| IVVISHARES TR | 7.9% | Add | 17,676,489 | $748.89 | $648.95 | $13.2B | $781.44 | +20.4%vs cost | $632.14 | $785.03 |
| AMZNAMAZON COM INC | 1.6% | Add | 10,882,003 | $238.34 | $196.21 | $2.6B | $259.53 | +32.3%vs cost | $196.00 | $287.20 |
| NVDANVIDIA CORPORATION | 1.4% | Reduce | 11,815,467 | $200.09 | $127.75 | $2.4B | $226.32 | +77.2%vs cost | $164.27 | $243.37 |
| AAPLAPPLE INC | 1.3% | Add | 7,296,076 | $289.36 | $207.76 | $2.1B | $343.46 | +65.3%vs cost | $243.42 | $348.15 |
| MSFTMICROSOFT CORP | 0.8% | Add | 3,770,405 | $373.02 | $399.59 | $1.4B | $541.15 | +35.4%vs cost | $349.20 | $553.72 |
| EAELECTRONIC ARTS INC | 0.7% | Add | 5,906,884 | $205.04 | $193.36 | $1.2B | $200.69 | +3.8%vs cost | $131.15 | $204.89 |
| WBDWARNER BROS DISCOVERY INC | 0.7% | Add | 44,587,810 | $26.66 | $19.25 | $1.2B | $30.95 | +60.8%vs cost | $17.33 | $30.99 |
| LLYELI LILLY & CO | 0.7% | Add | 945,456 | $1199.43 | $812.15 | $1.1B | $1182.62 | +45.6%vs cost | $783.85 | $1292.65 |
| AVGOBROADCOM INC | 0.7% | Reduce | 2,901,715 | $377.75 | $280.02 | $1.1B | $354.73 | +26.7%vs cost | $289.96 | $495.00 |
| GOOGLALPHABET INC | 0.6% | Add | 2,990,581 | $357.37 | $181.82 | $1.1B | $340.59 | +87.3%vs cost | $244.15 | $408.61 |
| BLKBLACKROCK INC | 0.6% | Add | 1,097,186 | $961.56 | $960.43 | $1.1B | $1083.92 | +12.9%vs cost | $917.39 | $1219.94 |
| AMDADVANCED MICRO DEVICES INC | 0.6% | Add | 1,599,430 | $580.91 | $127.19 | $929.1M | $594.24 | +367.2%vs cost | $188.22 | $658.52 |
| GOOGALPHABET INC | 0.5% | Add | 2,545,533 | $353.33 | $187.53 | $899.4M | $336.91 | +79.7%vs cost | $244.67 | $404.47 |
| ABBVABBVIE INC | 0.5% | Add | 3,169,783 | $251.64 | $192.35 | $797.6M | $281.12 | +46.2%vs cost | $190.75 | $281.30 |
| AMATAPPLIED MATLS INC | 0.5% | Reduce | 1,080,951 | $723.00 | $238.75 | $781.5M | $497.53 | +108.4%vs cost | $203.40 | $739.67 |
| ABTABBOTT LABS | 0.5% | Add | 8,597,227 | $90.74 | $94.76 | $780.1M | $101.82 | +7.4%vs cost | $81.97 | $133.34 |
| KLACKLA CORP | 0.5% | Add | 2,541,076 | $301.71 | $232.31 | $766.7M | $190.12 | 18.2% belowvs cost | $99.86 | $307.37 |
| HWMHOWMET AEROSPACE INC | 0.5% | Add | 2,819,959 | $268.86 | $193.40 | $758.2M | $220.81 | +14.2%vs cost | $186.88 | $310.00 |
| MAMASTERCARD INC | 0.5% | Add | 1,467,770 | $513.60 | $460.52 | $753.8M | $595.09 | +29.2%vs cost | $464.52 | $601.23 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 0.4% | Add | 755,495 | $965.00 | $188.80 | $729.1M | $753.25 | +299.0%vs cost | $209.00 | $1145.00 |
| JPMJPMORGAN CHASE & CO. | 0.4% | Reduce | 2,214,465 | $327.33 | $261.75 | $724.9M | $334.30 | +27.7%vs cost | $279.10 | $366.50 |
| ORCLORACLE CORP | 0.4% | Add | 4,756,029 | $146.55 | $145.85 | $697.0M | $137.39 | 5.8% belowvs cost | $114.50 | $322.54 |
| MUMICRON TECHNOLOGY INC | 0.4% | Reduce | 600,523 | $1154.29 | $146.29 | $693.2M | $989.04 | +576.1%vs cost | $186.25 | $1255.00 |
| ORLYOREILLY AUTOMOTIVE INC | 0.4% | Add | 7,019,578 | $92.09 | $147.20 | $646.4M | $86.65 | 41.1% belowvs cost | $82.59 | $104.06 |
| KOCOCA COLA CO | 0.4% | Add | 7,853,486 | $81.27 | $64.93 | $638.3M | $93.90 | +44.6%vs cost | $67.27 | $94.10 |
| NFLXNETFLIX INC. | 0.4% | Add | 8,842,099 | $71.40 | $107.65 | $631.3M | $70.61 | 34.4% belowvs cost | $65.08 | $124.86 |
| METAMETA PLATFORMS INC | 0.4% | Reduce | 1,120,322 | $563.29 | $650.59 | $631.1M | $742.96 | +14.2%vs cost | $520.26 | $779.82 |
| WMTWALMART INC | 0.4% | Add | 5,509,526 | $113.26 | $97.58 | $624.0M | $113.08 | +15.9%vs cost | $98.88 | $135.16 |
| LRCXLAM RESEARCH CORP | 0.4% | Add | 1,420,975 | $433.33 | $83.96 | $615.8M | $309.56 | +268.7%vs cost | $134.04 | $438.50 |
| TXNTEXAS INSTRS INC | 0.4% | Add | 2,055,598 | $298.07 | $198.48 | $612.7M | $281.74 | +42.0%vs cost | $152.73 | $334.03 |
| UALUNITED AIRLS HLDGS INC | 0.4% | Add | 4,331,239 | $135.99 | $68.55 | $589.0M | $104.44 | +52.4%vs cost | $84.64 | $138.77 |
| INTCINTEL CORP | 0.4% | Reduce | 4,218,311 | $139.63 | $23.05 | $589.0M | $101.35 | +339.7%vs cost | $32.89 | $142.35 |
| CVXCHEVRON CORP NEW | 0.3% | Add | 3,496,126 | $165.76 | $147.41 | $579.5M | $224.99 | +52.6%vs cost | $146.49 | $225.31 |
| XOMEXXON MOBIL CORP | 0.3% | Add | 4,083,577 | $136.72 | $124.09 | $558.3M | $172.15 | +38.7%vs cost | $110.39 | $176.41 |
| WFCWELLS FARGO CO NEW | 0.3% | Add | 6,738,530 | $82.64 | $72.79 | $556.9M | $83.32 | +14.5%vs cost | $72.78 | $97.76 |
| KDPKEURIG DR PEPPER INC | 0.3% | Add | 16,662,968 | $32.73 | $30.98 | $545.4M | $32.75 | +5.7%vs cost | $24.88 | $33.82 |
| MDLZMONDELEZ INTL INC | 0.3% | Add | 9,404,510 | $57.84 | $62.72 | $544.0M | $61.79 | 1.5% belowvs cost | $51.20 | $66.65 |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 0.3% | Reduce | 1,085,742 | $500.39 | $459.90 | $543.3M | $517.60 | +12.5%vs cost | $464.01 | $537.74 |
| HDHOME DEPOT INC | 0.3% | Add | 1,518,105 | $352.68 | $376.38 | $535.4M | $290.62 | 22.8% belowvs cost | $277.15 | $397.63 |
| PPLPPL CORP | 0.3% | Add | 14,356,145 | $36.35 | $34.48 | $521.8M | $34.34 | 0.4% belowvs cost | $31.56 | $40.11 |
| TSLATESLA INC | 0.3% | Reduce | 1,226,238 | $420.60 | $318.70 | $515.8M | $378.03 | +18.6%vs cost | $297.38 | $498.83 |
| PANWPALO ALTO NETWORKS INC | 0.3% | Reduce | 1,499,125 | $341.02 | $214.73 | $511.2M | $403.83 | +88.1%vs cost | $139.57 | $432.33 |
| SNOWSNOWFLAKE INC | 0.3% | Add | 2,007,109 | $254.50 | $154.24 | $510.8M | $360.37 | +133.6%vs cost | $118.30 | $384.56 |
| NSCNORFOLK SOUTHN CORP | 0.3% | Reduce | 1,585,467 | $314.59 | $259.76 | $498.8M | $319.36 | +22.9%vs cost | $277.80 | $358.60 |
| CVSCVS HEALTH CORP | 0.3% | Reduce | 4,812,530 | $103.45 | $54.62 | $497.9M | $87.74 | +60.6%vs cost | $69.51 | $110.68 |
| WCNWASTE CONNECTIONS INC | 0.3% | Reduce | 2,890,779 | $166.69 | $167.66 | $481.9M | $153.71 | 8.3% belowvs cost | $146.89 | $179.74 |
| COSTCOSTCO WHSL CORP NEW | 0.3% | Reduce | 509,661 | $935.47 | $919.11 | $476.8M | $959.44 | +4.4%vs cost | $844.06 | $1096.50 |
| ANETARISTA NETWORKS INC | 0.3% | Add | 2,698,477 | $169.88 | $148.53 | $458.4M | $210.88 | +42.0%vs cost | $114.52 | $217.41 |
| PWRQUANTA SERVICES INC | 0.3% | Add | 632,022 | $720.04 | $468.37 | $455.1M | $694.79 | +48.3%vs cost | $404.51 | $788.75 |
| SPGIS&P GLOBAL INC | 0.3% | Add | 1,116,010 | $407.26 | $429.08 | $454.5M | $412.19 | 3.9% belowvs cost | $361.03 | $522.47 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 0.3% | Add | 1,807,649 | $249.98 | $184.92 | $451.9M | $208.82 | +12.9%vs cost | $187.63 | $265.94 |
| SQBLOCK INC | 0.3% | Reduce | 5,901,133 | $76.00 | $67.65 | $448.5M | — | — | — | — |
| UNHUNITEDHEALTH GROUP INC | 0.3% | Reduce | 1,064,151 | $415.63 | $371.07 | $442.3M | $378.52 | +2.0%vs cost | $255.97 | $461.62 |
| GILDGILEAD SCIENCES INC | 0.3% | Reduce | 3,480,444 | $126.34 | $88.43 | $439.7M | $150.43 | +70.1%vs cost | $114.02 | $157.29 |
| NOWSERVICENOW INC | 0.3% | Add | 4,298,939 | $99.28 | $149.49 | $426.8M | $140.32 | 6.1% belowvs cost | $81.24 | $192.97 |
| PGPROCTER AND GAMBLE CO | 0.3% | Add | 2,905,793 | $146.64 | $152.31 | $426.1M | $153.20 | +0.6%vs cost | $137.62 | $167.25 |
| MDTMEDTRONIC PLC | 0.3% | Add | 5,373,877 | $78.23 | $85.61 | $420.4M | $91.93 | +7.4%vs cost | $73.31 | $106.33 |
| CLCOLGATE PALMOLIVE CO | 0.3% | Add | 4,583,987 | $91.68 | $81.83 | $420.3M | $89.98 | +10.0%vs cost | $74.55 | $99.33 |
| WDCWESTERN DIGITAL CORP. | 0.3% | Add | 657,878 | $638.72 | $65.55 | $420.2M | $386.94 | +490.3%vs cost | $112.52 | $799.87 |
| COFCAPITAL ONE FINL CORP | 0.2% | Add | 2,059,363 | $200.62 | $146.83 | $413.1M | $201.74 | +37.4%vs cost | $174.24 | $259.64 |
| LLOEWS CORP | 0.2% | Add | 3,616,435 | $113.21 | $97.00 | $409.4M | $107.78 | +11.1%vs cost | $97.38 | $121.01 |
| ONCBEIGENE LTD | 0.2% | Add | 1,425,517 | $284.97 | $270.09 | $406.2M | $350.40 | +29.7%vs cost | $253.95 | $385.22 |
| SYYSYSCO CORP | 0.2% | Add | 4,815,455 | $83.58 | $72.62 | $402.5M | $78.70 | +8.4%vs cost | $68.19 | $91.85 |
| ABNBAIRBNB INC | 0.2% | Reduce | 2,799,703 | $143.10 | $123.19 | $400.6M | $163.50 | +32.7%vs cost | $110.81 | $193.45 |
| STZCONSTELLATION BRANDS INC | 0.2% | Reduce | 2,816,205 | $139.09 | $149.64 | $391.7M | $126.40 | 15.5% belowvs cost | $110.60 | $168.60 |
| CORCENCORA INC | 0.2% | Add | 1,366,647 | $282.98 | $284.56 | $386.7M | $325.06 | +14.2%vs cost | $244.82 | $377.54 |
| JNJJOHNSON & JOHNSON | 0.2% | Reduce | 1,500,832 | $253.97 | $173.03 | $381.2M | $263.73 | +52.4%vs cost | $184.66 | $281.07 |
| CATCATERPILLAR INC | 0.2% | Add | 355,861 | $1064.90 | $417.34 | $379.0M | $799.37 | +91.5%vs cost | $499.01 | $1073.46 |
| ASMLASML HOLDING N V | 0.2% | Reduce | 188,358 | $1989.44 | $714.97 | $374.7M | $1750.24 | +144.8%vs cost | $946.11 | $1999.96 |
| ICEINTERCONTINENTAL EXCHANGE IN | 0.2% | Add | 3,027,404 | $123.11 | $139.83 | $372.7M | $157.42 | +12.6%vs cost | $121.79 | $176.05 |
| DDOGDATADOG INC | 0.2% | Reduce | 1,422,883 | $260.36 | $123.11 | $370.5M | $287.29 | +133.4%vs cost | $98.01 | $300.68 |
| DVNDEVON ENERGY CORP NEW | 0.2% | Add | 8,870,747 | $41.32 | $36.08 | $366.5M | $48.96 | +35.7%vs cost | $31.47 | $52.71 |
| SSNCSS&C TECHNOLOGIES HLDGS INC | 0.2% | Add | 5,905,599 | $62.05 | $70.09 | $366.4M | $80.99 | +15.6%vs cost | $61.40 | $89.93 |
| FTNTFORTINET INC | 0.2% | Add | 2,379,364 | $153.62 | $80.27 | $365.5M | $192.94 | +140.4%vs cost | $73.55 | $196.87 |
| RTXRTX CORPORATION | 0.2% | Add | 1,907,254 | $189.73 | $129.68 | $361.9M | $186.66 | +43.9%vs cost | $155.64 | $226.88 |
| EWEDWARDS LIFESCIENCES CORP | 0.2% | Add | 3,997,925 | $90.46 | $73.22 | $361.7M | $86.39 | +18.0%vs cost | $72.40 | $96.29 |
| PEGPUBLIC SVC ENTERPRISE GRP IN | 0.2% | Add | 4,428,016 | $81.16 | $77.64 | $359.4M | $70.76 | 8.9% belowvs cost | $66.15 | $87.63 |
| SHWSHERWIN WILLIAMS CO | 0.2% | Add | 1,029,152 | $344.32 | $340.10 | $354.4M | $320.21 | 5.8% belowvs cost | $289.86 | $377.77 |
| FDXFEDEX CORP | 0.2% | Reduce | 1,119,824 | $313.13 | $301.33 | $350.7M | $292.23 | 3.0% belowvs cost | $182.93 | $345.37 |
| ELVELEVANCE HEALTH INC | 0.2% | Reduce | 906,386 | $386.73 | $309.11 | $350.5M | $422.09 | +36.6%vs cost | $274.84 | $436.24 |
| MCKMCKESSON CORP | 0.2% | Add | 460,409 | $755.60 | $676.85 | $347.9M | $955.76 | +41.2%vs cost | $723.68 | $999.00 |
| ECHOEchoStar Corporation | 0.2% | Add | 3,403,098 | $101.50 | $68.38 | $345.4M | $95.10 | +39.1%vs cost | $65.76 | $147.25 |
| CBRECBRE GROUP INC | 0.2% | Add | 2,552,772 | $134.69 | $124.83 | $343.8M | $130.71 | +4.7%vs cost | $121.69 | $174.27 |
| LMTLOCKHEED MARTIN CORP | 0.2% | Reduce | 671,430 | $509.46 | $492.73 | $342.1M | $511.88 | +3.9%vs cost | $437.25 | $692.00 |
| CSCOCISCO SYS INC | 0.2% | Add | 2,902,170 | $117.46 | $65.52 | $340.9M | $115.34 | +76.0%vs cost | $66.81 | $130.37 |
| HPEHEWLETT PACKARD ENTERPRISE C | 0.2% | Add | 7,506,355 | $45.11 | $21.45 | $338.6M | $70.33 | +227.9%vs cost | $19.84 | $73.56 |
| YUMYUM BRANDS INC | 0.2% | Reduce | 2,093,797 | $159.86 | $153.16 | $334.7M | $146.75 | 4.2% belowvs cost | $134.26 | $170.14 |
| CMECME GROUP INC | 0.2% | Add | 1,505,427 | $220.83 | $241.74 | $332.4M | $277.24 | +14.7%vs cost | $218.31 | $329.16 |
| THCTENET HEALTHCARE CORP | 0.2% | Add | 1,765,596 | $187.08 | $155.24 | $330.3M | $268.76 | +73.1%vs cost | $157.58 | $283.05 |
| SPYSPDR S&P 500 ETF Trust | 0.2% | Add | 436,890 | $746.77 | $541.44 | $326.3M | $778.10 | +43.7%vs cost | $629.28 | $781.62 |
| TRUTRANSUNION | 0.2% | Add | 4,364,921 | $72.14 | $84.34 | $314.9M | $66.07 | 21.7% belowvs cost | $60.96 | $89.12 |
| SCHWSCHWAB CHARLES CORP | 0.2% | Add | 3,406,215 | $92.27 | $80.21 | $314.3M | $97.06 | +21.0%vs cost | $83.96 | $114.53 |
| MKSIMKS INC. | 0.2% | Reduce | 697,670 | $444.80 | $179.00 | $310.3M | $249.91 | +39.6%vs cost | $126.92 | $447.62 |
| TTTRANE TECHNOLOGIES PLC | 0.2% | Add | 623,960 | $491.16 | $392.97 | $306.5M | $477.55 | +21.5%vs cost | $348.06 | $505.87 |
| DLTRDOLLAR TREE INC | 0.2% | Add | 2,512,682 | $120.95 | $87.30 | $303.9M | $117.61 | +34.7%vs cost | $85.88 | $142.40 |
| SJMSMUCKER J M CO | 0.2% | Add | 2,690,881 | $112.50 | $108.93 | $302.7M | $120.02 | +10.2%vs cost | $88.25 | $135.89 |
| SHELSHELL PLC | 0.2% | Add | 3,886,862 | $77.59 | $77.65 | $301.6M | $101.59 | +30.8%vs cost | $68.63 | $102.46 |
| ZMHZIMMER BIOMET HOLDINGS INC | 0.2% | Add | 3,477,472 | $86.09 | $95.43 | $299.4M | — | — | — | — |
| ATOATMOS ENERGY CORP | 0.2% | Add | 1,736,405 | $172.27 | $158.10 | $299.1M | $162.38 | +2.7%vs cost | $154.72 | $192.51 |
| DINOHF SINCLAIR CORP | 0.2% | Add | 4,263,228 | $69.65 | $51.62 | $296.9M | $122.91 | +138.1%vs cost | $45.71 | $124.50 |
| ECLECOLAB INC | 0.2% | Add | 1,056,715 | $278.61 | $243.44 | $294.4M | $284.30 | +16.8%vs cost | $243.15 | $309.27 |
| NOCNORTHROP GRUMMAN CORP | 0.2% | Add | 567,594 | $509.31 | $543.06 | $289.1M | $485.00 | 10.7% belowvs cost | $470.06 | $774.00 |
| STMSTMicroelectronics N V | 0.2% | Reduce | 3,852,113 | $74.89 | $26.92 | $288.5M | $50.48 | +87.5%vs cost | $21.11 | $81.42 |
| TMOTHERMO FISHER SCIENTIFIC INC | 0.2% | Reduce | 574,992 | $501.36 | $456.48 | $288.3M | $662.24 | +45.1%vs cost | $435.27 | $694.33 |
| OKTAOKTA INC | 0.2% | Reduce | 2,106,402 | $136.45 | $83.17 | $287.4M | $227.08 | +173.0%vs cost | $62.66 | $235.00 |
| MMM3M CO | 0.2% | Add | 1,736,119 | $161.91 | $141.75 | $281.1M | $160.89 | +13.5%vs cost | $139.34 | $184.90 |
| BBIOBRIDGEBIO PHARMA INC | 0.2% | Add | 3,760,028 | $74.48 | $48.55 | $280.0M | $65.75 | +35.4%vs cost | $52.75 | $93.42 |
| PHPARKER-HANNIFIN CORP | 0.2% | Reduce | 285,363 | $978.12 | $726.38 | $279.1M | $956.89 | +31.7%vs cost | $717.02 | $1099.94 |
| COOCOOPER COS INC | 0.2% | Add | 3,872,397 | $71.71 | $73.36 | $277.7M | $55.55 | 24.3% belowvs cost | $51.01 | $89.83 |
| DOCNDIGITALOCEAN HLDGS INC | 0.2% | Reduce | 1,765,425 | $157.03 | $38.41 | $277.2M | $131.41 | +242.1%vs cost | $37.50 | $187.50 |
| ODFLOLD DOMINION FREIGHT LINE IN | 0.2% | Add | 1,270,635 | $216.60 | $169.70 | $275.2M | $181.91 | +7.2%vs cost | $126.01 | $252.03 |
| NVTNVENT ELECTRIC PLC | 0.2% | Reduce | 1,613,365 | $169.61 | $72.18 | $273.6M | $162.78 | +125.5%vs cost | $93.22 | $184.64 |
| INSMINSMED INC | 0.2% | Add | 2,556,973 | $106.62 | $121.63 | $272.6M | $98.56 | 19.0% belowvs cost | $90.39 | $212.75 |
| GLPIGAMING & LEISURE PPTYS INC | 0.2% | Add | 6,117,830 | $44.53 | $48.63 | $272.4M | $38.48 | 20.9% belowvs cost | $37.33 | $49.95 |
| MDGLMADRIGAL PHARMACEUTICALS INC | 0.2% | Add | 507,233 | $536.95 | $371.07 | $272.4M | $467.16 | +25.9%vs cost | $393.61 | $615.00 |
| CRLCHARLES RIV LABS INTL INC | 0.2% | Reduce | 1,193,601 | $226.79 | $173.71 | $270.7M | $301.86 | +73.8%vs cost | $146.20 | $333.30 |
| AMEAMETEK INC | 0.2% | Reduce | 1,117,983 | $241.94 | $189.05 | $270.5M | $249.89 | +32.2%vs cost | $180.16 | $261.16 |
| NOKNOKIA OYJ | 0.2% | Add | 20,302,103 | $13.28 | $5.62 | $269.6M | $9.90 | +76.1%vs cost | $5.32 | $17.45 |
| VVISA INC | 0.2% | Add | 784,375 | $343.09 | $311.30 | $269.1M | $389.27 | +25.0%vs cost | $293.89 | $391.81 |
| QCOMQUALCOMM INC | 0.2% | Add | 1,438,295 | $184.79 | $138.61 | $265.8M | $174.43 | +25.8%vs cost | $121.99 | $259.92 |
| PRPERMIAN RESOURCES CORP | 0.2% | Reduce | 14,433,052 | $18.41 | $14.34 | $265.7M | $23.40 | +63.1%vs cost | $11.92 | $24.65 |
| CSXCSX CORP | 0.2% | Add | 5,514,487 | $47.53 | $34.45 | $262.1M | $47.75 | +38.6%vs cost | $33.63 | $53.60 |
| SPOTSPOTIFY TECHNOLOGY S A | 0.2% | Reduce | 567,691 | $459.13 | $454.41 | $260.6M | $528.80 | +16.4%vs cost | $405.00 | $700.12 |
| VRSKVERISK ANALYTICS INC | 0.2% | Reduce | 1,449,296 | $179.53 | $206.58 | $260.2M | $177.49 | 14.1% belowvs cost | $155.94 | $245.69 |
| CMGCHIPOTLE MEXICAN GRILL INC | 0.2% | Add | 7,625,541 | $34.00 | $39.25 | $259.3M | $30.40 | 22.5% belowvs cost | $28.04 | $42.82 |
| EHCENCOMPASS HEALTH CORP | 0.2% | Add | 2,563,104 | $101.08 | $96.56 | $259.1M | $124.42 | +28.8%vs cost | $92.77 | $127.99 |
| BPOPPOPULAR INC | 0.2% | Add | 1,575,921 | $164.18 | $109.38 | $258.7M | $156.45 | +43.0%vs cost | $108.74 | $179.24 |
| 69370CPTC INC | 0.2% | Add | 2,274,229 | $113.61 | $121.73 | $258.4M | — | — | — | — |
| MXBMSCI INC | 0.2% | Reduce | 460,566 | $560.04 | $563.93 | $257.9M | — | — | — | — |
| TJXTJX COS INC NEW | 0.2% | Add | 1,693,580 | $151.50 | $135.74 | $256.6M | $141.92 | +4.6%vs cost | $122.78 | $170.00 |
| DUKDUKE ENERGY CORP NEW | 0.2% | Reduce | 2,014,703 | $126.58 | $117.80 | $255.0M | $117.69 | 0.1% belowvs cost | $112.40 | $134.49 |
| AMGNAMGEN INC | 0.2% | Add | 703,984 | $362.12 | $291.38 | $254.9M | $417.57 | +43.3%vs cost | $288.00 | $447.03 |
| VRTXVERTEX PHARMACEUTICALS INC | 0.2% | Add | 510,430 | $496.73 | $425.24 | $253.5M | $507.00 | +19.2%vs cost | $403.16 | $560.25 |
| ETRENTERGY CORP NEW | 0.2% | Reduce | 2,205,517 | $114.86 | $82.91 | $253.3M | $103.99 | +25.4%vs cost | $90.87 | $118.45 |
| BBYBEST BUY INC | 0.2% | Add | 3,335,494 | $75.88 | $66.88 | $253.1M | $86.99 | +30.1%vs cost | $55.10 | $96.53 |
| ROKUROKU INC | 0.2% | Add | 1,822,022 | $138.14 | $83.60 | $251.7M | $152.81 | +82.8%vs cost | $78.53 | $159.89 |
| ONONON HLDG AG | 0.2% | Add | 7,100,157 | $35.42 | $38.70 | $251.5M | $35.35 | 8.7% belowvs cost | $26.37 | $51.08 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 0.2% | Reduce | 525,939 | $477.57 | $229.46 | $251.2M | $444.35 | +93.6%vs cost | $266.82 | $487.47 |
| MRKMERCK & CO INC | 0.1% | Reduce | 1,933,667 | $128.50 | $107.99 | $248.5M | $145.45 | +34.7%vs cost | $82.01 | $156.92 |
| USBUS BANCORP DEL | 0.1% | Reduce | 4,057,605 | $60.40 | $49.79 | $245.1M | $57.42 | +15.3%vs cost | $45.02 | $66.08 |
| HSICHENRY SCHEIN INC | 0.1% | Add | 2,921,103 | $83.52 | $68.58 | $244.0M | $84.23 | +22.8%vs cost | $61.95 | $92.18 |
| G50871JAZZ PHARMACEUTICALS PLC | 0.1% | Reduce | 1,006,676 | $240.97 | $144.57 | $242.6M | — | — | — | — |
| GSGOLDMAN SACHS GROUP INC | 0.1% | Add | 238,684 | $1011.37 | $584.42 | $241.4M | $893.95 | +53.0%vs cost | $740.01 | $1153.99 |
| ELANELANCO ANIMAL HEALTH INC | 0.1% | Add | 9,668,611 | $24.61 | $14.89 | $237.9M | $22.56 | +51.5%vs cost | $19.40 | $27.98 |
| PINSPINTEREST INC | 0.1% | Add | 11,260,049 | $21.03 | $19.81 | $236.8M | $21.42 | +8.2%vs cost | $13.84 | $35.42 |
| CCITIGROUP INC | 0.1% | Reduce | 1,686,502 | $139.96 | $69.93 | $236.0M | $131.92 | +88.6%vs cost | $95.00 | $147.96 |
| RSGREPUBLIC SVCS INC | 0.1% | Add | 1,107,012 | $213.08 | $198.34 | $235.9M | $219.75 | +10.8%vs cost | $196.41 | $233.42 |
| SHOPSHOPIFY INC | 0.1% | Add | 2,065,064 | $114.18 | $100.88 | $235.8M | $179.22 | +77.7%vs cost | $94.00 | $182.19 |
| KKRKKR & CO INC | 0.1% | Add | 2,563,798 | $91.78 | $112.29 | $235.3M | $91.51 | 18.5% belowvs cost | $82.67 | $144.84 |
| GWWGRAINGER W W INC | 0.1% | Add | 170,572 | $1360.40 | $1027.49 | $232.0M | $1306.73 | +27.2%vs cost | $906.52 | $1419.91 |
| CCICROWN CASTLE INC | 0.1% | Add | 3,050,024 | $75.73 | $86.01 | $231.0M | $81.01 | 5.8% belowvs cost | $65.32 | $100.50 |
| PSXPHILLIPS 66 | 0.1% | Add | 1,363,770 | $169.05 | $139.60 | $230.5M | $281.47 | +101.6%vs cost | $126.92 | $286.57 |
| EXREXTRA SPACE STORAGE INC | 0.1% | Add | 1,583,903 | $145.30 | $137.97 | $230.1M | $134.05 | 2.8% belowvs cost | $125.71 | $158.88 |
| ZTSZOETIS INC | 0.1% | Add | 3,188,263 | $71.86 | $106.67 | $229.1M | $75.65 | 29.1% belowvs cost | $68.77 | $148.30 |
| KVUEKENVUE INC | 0.1% | Add | 11,960,749 | $19.11 | $18.76 | $228.6M | $17.83 | 4.9% belowvs cost | $14.02 | $20.13 |
| XPOXPO INC | 0.1% | Reduce | 1,112,882 | $205.29 | $146.63 | $228.5M | $180.52 | +23.1%vs cost | $121.48 | $232.05 |
| SBACSBA COMMUNICATIONS CORP NEW | 0.1% | Add | 1,292,825 | $176.46 | $206.21 | $228.1M | $184.28 | 10.6% belowvs cost | $156.60 | $224.46 |
| EWYISHARES INC | 0.1% | Add | 1,123,901 | $201.90 | $84.67 | $226.9M | $170.11 | +100.9%vs cost | $81.59 | $220.89 |
| FLEXFLEX LTD | 0.1% | Add | 1,386,824 | $162.07 | $46.36 | $224.8M | $117.24 | +152.9%vs cost | $53.07 | $166.86 |
| AMTAMERICAN TOWER CORP NEW | 0.1% | Add | 1,371,292 | $163.57 | $190.94 | $224.3M | $182.56 | 4.4% belowvs cost | $160.06 | $196.08 |
| NEMNEWMONT CORP | 0.1% | Add | 2,382,733 | $93.40 | $64.31 | $222.5M | $117.15 | +82.2%vs cost | $76.05 | $135.29 |
| HIGHARTFORD FINL SVCS GROUP INC | 0.1% | Add | 1,675,919 | $132.52 | $125.79 | $222.1M | $130.19 | +3.5%vs cost | $120.33 | $146.07 |
| CARRCARRIER GLOBAL CORPORATION | 0.1% | Reduce | 3,025,970 | $73.35 | $56.93 | $222.0M | $55.42 | 2.7% belowvs cost | $50.24 | $76.76 |
| PEPPEPSICO INC | 0.1% | Add | 1,631,488 | $135.40 | $143.93 | $220.9M | $126.68 | 12.0% belowvs cost | $123.47 | $171.48 |
| DARDARLING INGREDIENTS INC | 0.1% | Add | 4,036,317 | $54.62 | $39.51 | $220.5M | $61.06 | +54.6%vs cost | $29.15 | $69.98 |
| HALHALLIBURTON CO | 0.1% | Add | 6,468,842 | $33.95 | $31.70 | $219.6M | $32.60 | +2.9%vs cost | $21.46 | $43.59 |
| EDCONSOLIDATED EDISON INC | 0.1% | Add | 1,978,908 | $110.63 | $97.93 | $218.9M | $107.20 | +9.5%vs cost | $94.96 | $116.23 |
| GHGUARDANT HEALTH INC | 0.1% | Add | 1,449,534 | $150.03 | $48.33 | $217.5M | $162.79 | +236.9%vs cost | $61.00 | $191.05 |
| PLTRPALANTIR TECHNOLOGIES INC | 0.1% | Reduce | 1,855,338 | $116.67 | $141.35 | $216.5M | $209.00 | +47.9%vs cost | $106.37 | $212.94 |
| TAT&T INC | 0.1% | Add | 10,394,757 | $20.70 | $21.24 | $215.2M | $22.49 | +5.9%vs cost | $19.89 | $29.44 |
| PCGPG&E CORP | 0.1% | Add | 12,782,192 | $16.82 | $15.60 | $215.0M | $13.16 | 15.6% belowvs cost | $11.77 | $19.16 |
| CRDOCREDO TECHNOLOGY GROUP HOLDING LTD | 0.1% | Add | 788,807 | $271.95 | $54.69 | $214.5M | $200.84 | +267.2%vs cost | $86.49 | $308.67 |
| CRWDCROWDSTRIKE HLDGS INC | 0.1% | Reduce | 280,115 | $763.14 | $362.66 | $213.8M | $263.01 | 27.5% belowvs cost | $85.68 | $286.99 |
| IBMINTERNATIONAL BUSINESS MACHS | 0.1% | Add | 757,042 | $281.21 | $236.26 | $212.9M | $227.02 | 3.9% belowvs cost | $199.19 | $332.46 |
| BSXBOSTON SCIENTIFIC CORP | 0.1% | Add | 4,987,748 | $42.68 | $85.52 | $212.9M | $43.84 | 48.7% belowvs cost | $41.39 | $105.65 |
| INTUINTUIT | 0.1% | Add | 813,757 | $261.00 | $516.05 | $212.4M | $305.99 | 40.7% belowvs cost | $252.84 | $689.17 |
| QSRRESTAURANT BRANDS INTL INC | 0.1% | Add | 2,927,875 | $72.51 | $63.17 | $212.3M | $71.12 | +12.6%vs cost | $64.52 | $81.96 |
| MNSTMONSTER BEVERAGE CORP NEW | 0.1% | Add | 2,203,788 | $96.12 | $56.41 | $211.8M | $43.76 | 22.4% belowvs cost | $32.94 | $50.17 |
| GFSGLOBALFOUNDRIES INC | 0.1% | Add | 2,548,013 | $82.41 | $40.01 | $210.0M | $48.34 | +20.8%vs cost | $32.02 | $92.55 |
| FHNFIRST HORIZON CORPORATION | 0.1% | Add | 8,080,977 | $25.64 | $19.73 | $207.2M | $23.06 | +16.9%vs cost | $19.80 | $26.56 |
| CDNSCADENCE DESIGN SYSTEM INC | 0.1% | Add | 550,559 | $375.32 | $270.30 | $206.6M | $348.42 | +28.9%vs cost | $262.75 | $416.69 |
| GEGE AEROSPACE | 0.1% | Reduce | 546,373 | $373.73 | $245.16 | $204.2M | $308.64 | +25.9%vs cost | $268.91 | $388.84 |
| LIILENNOX INTL INC | 0.1% | Reduce | 355,166 | $572.95 | $541.60 | $203.5M | $356.72 | 34.1% belowvs cost | $350.22 | $587.27 |
| SNPSSYNOPSYS INC | 0.1% | Add | 453,593 | $446.07 | $456.95 | $202.3M | $502.51 | +10.0%vs cost | $362.55 | $539.48 |
| AESAES CORP | 0.1% | Add | 13,701,040 | $14.66 | $14.05 | $200.9M | $14.98 | +6.6%vs cost | $13.21 | $17.65 |
| AEEAMEREN CORP | 0.1% | Reduce | 1,776,083 | $113.04 | $93.47 | $200.8M | $103.24 | +10.5%vs cost | $96.57 | $118.32 |
| BACBANK AMER CORP | 0.1% | Add | 3,504,146 | $56.98 | $38.67 | $199.7M | $51.23 | +32.5%vs cost | $46.12 | $65.23 |
| ROIVROIVANT SCIENCES LTD | 0.1% | Add | 5,576,261 | $35.39 | $17.44 | $197.3M | $34.59 | +98.3%vs cost | $16.00 | $42.50 |
| ARGXARGENX SE | 0.1% | Reduce | 212,416 | $927.77 | $547.00 | $197.1M | $812.30 | +48.5%vs cost | $661.85 | $1072.75 |
| BEBLOOM ENERGY CORP | 0.1% | Add | 650,353 | $302.70 | $29.40 | $196.9M | $262.28 | +792.2%vs cost | $75.70 | $351.28 |
| WMBWILLIAMS COS INC | 0.1% | Add | 2,622,078 | $74.34 | $57.61 | $194.9M | $74.17 | +28.7%vs cost | $56.19 | $80.08 |
| KEYSKEYSIGHT TECHNOLOGIES INC | 0.1% | Reduce | 555,953 | $350.07 | $190.33 | $194.6M | $377.70 | +98.4%vs cost | $160.51 | $389.93 |
| MCDMCDONALDS CORP | 0.1% | Add | 719,989 | $270.31 | $291.86 | $194.6M | $235.65 | 19.3% belowvs cost | $229.20 | $341.75 |
| SUSUNCOR ENERGY INC NEW | 0.1% | Add | 3,624,771 | $53.68 | $46.32 | $194.6M | $73.51 | +58.7%vs cost | $37.77 | $74.25 |
| GKOSGLAUKOS CORP | 0.1% | Reduce | 1,390,017 | $139.76 | $124.26 | $194.3M | $168.02 | +35.2%vs cost | $73.16 | $191.62 |
| ABVXABIVAX SA | 0.1% | Add | 1,438,352 | $133.26 | $32.57 | $191.7M | $86.94 | +166.9%vs cost | $69.81 | $148.83 |
| BABAALIBABA GROUP HLDG LTD | 0.1% | Add | 1,991,869 | $95.98 | $104.27 | $191.2M | $110.78 | +6.2%vs cost | $91.99 | $182.50 |
| TOSTTOAST INC | 0.1% | Add | 6,866,389 | $27.82 | $25.77 | $191.0M | $31.32 | +21.5%vs cost | $22.26 | $39.73 |
| CFGCITIZENS FINL GROUP INC | 0.1% | Reduce | 2,712,001 | $70.07 | $54.30 | $190.0M | $63.90 | +17.7%vs cost | $47.96 | $75.33 |
| BTIBRITISH AMERN TOB PLC | 0.1% | Reduce | 3,069,691 | $61.76 | $41.06 | $189.6M | $55.62 | +35.5%vs cost | $49.88 | $67.30 |
| LSCCLATTICE SEMICONDUCTOR CORP | 0.1% | Reduce | 1,234,784 | $152.96 | $66.26 | $188.9M | $94.92 | +43.2%vs cost | $34.69 | $108.08 |
| DELLDELL TECHNOLOGIES INC | 0.1% | Reduce | 435,121 | $431.46 | $116.96 | $187.7M | $156.76 | +34.0%vs cost | $66.25 | $168.08 |
| CHTRCHARTER COMMUNICATIONS INC N | 0.1% | Add | 1,317,247 | $142.21 | $223.65 | $187.3M | $157.12 | 29.7% belowvs cost | $111.55 | $285.82 |
| PYPLPAYPAL HLDGS INC | 0.1% | Reduce | 4,330,457 | $43.18 | $55.05 | $187.0M | $44.19 | 19.7% belowvs cost | $38.46 | $79.50 |
| ISRGINTUITIVE SURGICAL INC | 0.1% | Reduce | 470,076 | $397.68 | $483.15 | $186.9M | $404.76 | 16.2% belowvs cost | $328.57 | $603.88 |
| BABOEING CO | 0.1% | Reduce | 857,294 | $216.47 | $184.75 | $185.6M | $192.72 | +4.3%vs cost | $176.77 | $254.35 |
| STLDSTEEL DYNAMICS INC | 0.1% | Add | 807,597 | $229.46 | $161.33 | $185.3M | $167.56 | +3.9%vs cost | $103.17 | $208.47 |
| SFMSPROUTS FMRS MKT INC | 0.1% | Add | 2,172,858 | $84.58 | $92.22 | $183.8M | $84.52 | 8.3% belowvs cost | $64.75 | $182.00 |
| ONNNOn Semiconductor Corp | 0.1% | Add | 1,936,182 | $94.54 | $80.05 | $183.0M | — | — | — | — |
| FCXFREEPORT-MCMORAN INC | 0.1% | Reduce | 2,910,149 | $62.89 | $31.44 | $183.0M | $72.85 | +131.7%vs cost | $38.54 | $80.24 |
| EVRGEVERGY INC | 0.1% | Add | 2,117,472 | $86.43 | $70.33 | $183.0M | $81.06 | +15.3%vs cost | $61.94 | $85.23 |
| PNCPNC FINL SVCS GROUP INC | 0.1% | Reduce | 742,111 | $246.22 | $191.07 | $182.7M | $202.05 | +5.7%vs cost | $145.12 | $243.94 |
| ARMKARAMARK | 0.1% | Add | 3,202,179 | $56.90 | $40.55 | $182.2M | $39.16 | 3.4% belowvs cost | $29.92 | $44.49 |
| LPLALPL FINL HLDGS INC | 0.1% | Reduce | 642,765 | $281.68 | $271.08 | $181.1M | $285.34 | +5.3%vs cost | $262.83 | $403.58 |
| DHRDANAHER CORPORATION | 0.1% | Reduce | 943,694 | $190.48 | $207.83 | $179.8M | $221.21 | +6.4%vs cost | $160.93 | $242.80 |
| FWONKLIBERTY MEDIA CORP DEL | 0.1% | Add | 1,877,790 | $95.14 | $89.11 | $178.7M | $97.69 | +9.6%vs cost | $80.15 | $109.36 |
| HLTHILTON WORLDWIDE HLDGS INC | 0.1% | Add | 540,377 | $330.46 | $224.80 | $178.6M | $304.08 | +35.3%vs cost | $196.04 | $333.86 |
| HUMHUMANA INC | 0.1% | Add | 449,022 | $397.22 | $231.79 | $178.4M | $404.27 | +74.4%vs cost | $163.11 | $428.88 |
| ADBEADOBE INC | 0.1% | Add | 868,358 | $205.02 | $363.74 | $178.0M | $245.99 | 32.4% belowvs cost | $244.27 | $422.95 |
| WHWYNDHAM HOTELS & RESORTS INC | 0.1% | Reduce | 2,103,981 | $84.21 | $77.23 | $177.2M | $79.07 | +2.4%vs cost | $69.21 | $93.58 |
| NINISOURCE INC | 0.1% | Add | 3,715,541 | $47.55 | $38.92 | $176.7M | $46.69 | +20.0%vs cost | $35.64 | $47.96 |
| SUISUN CMNTYS INC | 0.1% | Add | 1,465,733 | $119.91 | $126.37 | $175.8M | $131.12 | +3.8%vs cost | $109.22 | $137.85 |
| WULFTERAWULF INC | 0.1% | Add | 7,095,725 | $24.70 | $10.62 | $175.3M | $15.74 | +48.3%vs cost | $2.06 | $18.51 |
| ACNACCENTURE PLC IRELAND | 0.1% | Add | 1,396,685 | $124.44 | $245.86 | $173.8M | $203.55 | 17.2% belowvs cost | $187.00 | $325.71 |
| RPMRPM INTL INC | 0.1% | Add | 1,556,711 | $111.15 | $105.68 | $173.0M | $96.57 | 8.6% belowvs cost | $94.55 | $129.12 |
| GEVGE VERNOVA INC | 0.1% | Reduce | 145,490 | $1174.86 | $374.55 | $170.9M | $1002.75 | +167.7%vs cost | $306.21 | $1009.49 |
| EWBCEAST WEST BANCORP INC | 0.1% | Add | 1,316,230 | $129.09 | $102.19 | $169.9M | $125.56 | +22.9%vs cost | $92.67 | $137.47 |
| FLUTFLUTTER ENTMT PLC | 0.1% | Add | 1,661,488 | $102.17 | $121.75 | $169.8M | $110.08 | 9.6% belowvs cost | $98.88 | $313.69 |
| HOODROBINHOOD MKTS INC | 0.1% | Add | 1,691,076 | $100.28 | $47.76 | $169.6M | $74.16 | +55.3%vs cost | $29.66 | $153.86 |
| CLXCLOROX CO DEL | 0.1% | Add | 1,765,044 | $95.44 | $132.37 | $168.5M | $106.62 | 19.5% belowvs cost | $96.66 | $150.84 |
| WYNNWYNN RESORTS LTD | 0.1% | Add | 1,730,499 | $97.09 | $85.03 | $168.0M | $103.16 | +21.3%vs cost | $65.25 | $134.72 |
| HASHASBRO INC | 0.1% | Add | 2,008,851 | $82.59 | $69.77 | $165.9M | $91.36 | +30.9%vs cost | $49.00 | $106.98 |
| DTMDT MIDSTREAM INC | 0.1% | Reduce | 1,127,342 | $146.74 | $96.84 | $165.4M | $138.24 | +42.8%vs cost | $83.30 | $143.67 |
| AWIARMSTRONG WORLD INDS INC NEW | 0.1% | Add | 1,030,421 | $160.42 | $156.30 | $165.3M | $164.87 | +5.5%vs cost | $150.28 | $206.08 |
| UTHRUNITED THERAPEUTICS CORP DEL | 0.1% | Reduce | 304,692 | $541.83 | $448.74 | $165.1M | $527.00 | +17.4%vs cost | $266.98 | $548.12 |
| TGTTARGET CORP | 0.1% | Reduce | 1,262,470 | $130.61 | $128.98 | $164.9M | $114.47 | 11.2% belowvs cost | $83.44 | $126.00 |
| HLIHOULIHAN LOKEY INC | 0.1% | Add | 1,227,541 | $134.13 | $140.00 | $164.7M | $138.95 | 0.7% belowvs cost | $136.68 | $211.78 |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 0.1% | Add | 2,099,359 | $77.87 | $51.50 | $163.5M | $53.37 | +3.6%vs cost | $36.69 | $64.10 |
| PKIREVVITY INC | 0.1% | Add | 1,457,335 | $111.26 | $109.98 | $162.1M | — | — | — | — |
| CRHCRH PLC | 0.1% | Reduce | 1,507,173 | $107.00 | $92.49 | $161.3M | $82.65 | 10.6% belowvs cost | $80.13 | $131.55 |
| GDGENERAL DYNAMICS CORP | 0.1% | Add | 453,829 | $354.24 | $294.35 | $160.8M | $349.63 | +18.8%vs cost | $239.20 | $369.70 |
| NBISNEBIUS GROUP N.V. | 0.1% | Add | 581,703 | $276.17 | $25.70 | $160.6M | $121.52 | +372.9%vs cost | $18.31 | $141.10 |
| IEXIDEX CORP | 0.1% | Reduce | 706,368 | $226.95 | $188.26 | $160.3M | $187.38 | 0.5% belowvs cost | $153.36 | $217.16 |
| GPNGLOBAL PMTS INC | 0.1% | Reduce | 2,200,242 | $72.56 | $78.88 | $159.6M | $68.18 | 13.6% belowvs cost | $65.93 | $100.56 |
| HYGISHARES TR | 0.1% | Add | 1,986,816 | $79.97 | $80.23 | $158.9M | $77.27 | 3.7% belowvs cost | $76.39 | $81.33 |
| BROSDUTCH BROS INC | 0.1% | Add | 2,210,958 | $71.81 | $45.23 | $158.8M | $39.06 | 13.7% belowvs cost | $37.40 | $74.02 |
| TPRTAPESTRY INC | 0.1% | Reduce | 1,079,051 | $146.38 | $84.06 | $158.0M | $142.80 | +69.9%vs cost | $58.39 | $161.97 |
| MOALTRIA GROUP INC | 0.1% | Reduce | 2,187,157 | $71.95 | $61.31 | $157.4M | $65.07 | +6.1%vs cost | $52.82 | $70.51 |
| PGRPROGRESSIVE CORP | 0.1% | Add | 719,059 | $218.45 | $240.49 | $157.1M | $202.68 | 15.7% belowvs cost | $197.92 | $289.96 |
| PCTYPAYLOCITY HLDG CORP | 0.1% | Reduce | 1,498,936 | $104.53 | $173.74 | $156.7M | $110.90 | 36.2% belowvs cost | $100.50 | $201.97 |
| FOXAFOX CORP | 0.1% | Add | 2,984,485 | $52.16 | $53.52 | $155.7M | $57.68 | +7.8%vs cost | $46.42 | $76.39 |
| CNPCENTERPOINT ENERGY INC | 0.1% | Reduce | 3,527,112 | $44.04 | $37.02 | $155.3M | $43.25 | +16.8%vs cost | $34.72 | $44.39 |
| CLSCELESTICA INC | 0.1% | Add | 425,699 | $364.80 | $96.52 | $155.3M | $284.30 | +194.6%vs cost | $58.05 | $363.40 |
| EQIXEQUINIX INC | 0.1% | Reduce | 148,225 | $1042.39 | $825.88 | $154.5M | $974.76 | +18.0%vs cost | $701.41 | $992.90 |
| PCARPACCAR INC | 0.1% | Add | 1,282,773 | $120.12 | $100.77 | $154.1M | $112.85 | +12.0%vs cost | $84.65 | $131.88 |
| CHDNCHURCHILL DOWNS INC | 0.1% | Add | 1,714,304 | $89.64 | $118.45 | $153.7M | $87.83 | 25.9% belowvs cost | $80.24 | $118.46 |
| SBUXSTARBUCKS CORP | 0.1% | Add | 1,503,418 | $102.19 | $90.16 | $153.6M | $95.83 | +6.3%vs cost | $75.50 | $104.82 |
| CBOECBOE GLOBAL MKTS INC | 0.1% | Add | 631,917 | $242.67 | $231.33 | $153.3M | $284.41 | +22.9%vs cost | $200.88 | $305.68 |
| SNDKSANDISK CORP | 0.1% | Reduce | 67,432 | $2273.73 | $69.72 | $153.3M | $772.09 | +1007.5%vs cost | $27.89 | $776.00 |
| LNTHLANTHEUS HLDGS INC | 0.1% | Add | 1,376,480 | $110.94 | $72.03 | $152.7M | $77.99 | +8.3%vs cost | $47.25 | $108.91 |
| BXBLACKSTONE INC | 0.1% | Add | 1,291,987 | $117.67 | $141.71 | $152.0M | $113.47 | 19.9% belowvs cost | $101.73 | $190.09 |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 0.1% | Add | 2,367,032 | $64.01 | $80.60 | $151.5M | $70.38 | 12.7% belowvs cost | $57.65 | $89.77 |
| NLYANNALY CAPITAL MANAGEMENT IN | 0.1% | Add | 6,741,186 | $22.36 | $20.50 | $150.7M | $21.93 | +7.0%vs cost | $16.60 | $24.52 |
| PFEPFIZER INC | 0.1% | Reduce | 6,191,186 | $24.08 | $24.84 | $149.1M | $27.50 | +10.7%vs cost | $23.62 | $29.21 |
| TSNTYSON FOODS INC | 0.1% | Add | 2,599,577 | $57.25 | $55.62 | $148.8M | $59.12 | +6.3%vs cost | $50.56 | $66.41 |
| ADIANALOG DEVICES INC | 0.1% | Reduce | 373,186 | $397.17 | $239.44 | $148.2M | $420.55 | +75.6%vs cost | $223.47 | $445.91 |
| EATBRINKER INTL INC | 0.1% | Reduce | 880,721 | $168.00 | $108.11 | $148.0M | $190.44 | +76.2%vs cost | $100.30 | $254.99 |
| AAGILENT TECHNOLOGIES INC | 0.1% | Reduce | 1,101,501 | $132.83 | $122.24 | $146.3M | $169.33 | +38.5%vs cost | $108.35 | $177.05 |
| CHKPCHECK POINT SOFTWARE TECH LT | 0.1% | Add | 1,112,401 | $131.43 | $175.24 | $146.2M | $131.98 | 24.7% belowvs cost | $112.23 | $210.66 |
| TEMTEMPUS AI INC | 0.1% | Add | 2,512,401 | $57.93 | $47.05 | $145.5M | $48.74 | +3.6%vs cost | $36.22 | $104.32 |
| UNPUNION PAC CORP | 0.1% | Add | 532,393 | $272.00 | $233.76 | $144.8M | $275.68 | +17.9%vs cost | $215.53 | $315.99 |
| TFXTELEFLEX INCORPORATED | 0.1% | Reduce | 1,140,950 | $126.76 | $132.86 | $144.6M | $125.67 | 5.4% belowvs cost | $100.18 | $145.00 |
| AEISEADVANCED ENERGY INDS | 0.1% | New Buy | 387,850 | $372.87 | $321.17 | $144.6M | — | — | — | — |
| LNGCHENIERE ENERGY INC | 0.1% | Add | 600,754 | $239.01 | $220.50 | $143.6M | $281.87 | +27.8%vs cost | $186.20 | $299.49 |
| ZSZSCALER INC | 0.1% | Add | 1,008,595 | $141.15 | $221.12 | $142.4M | $212.25 | 4.0% belowvs cost | $114.63 | $336.99 |
| TDTORONTO DOMINION BK ONT | 0.1% | Add | 1,168,490 | $121.43 | $79.47 | $141.9M | $93.57 | +17.7%vs cost | $54.87 | $99.84 |
| PENPENUMBRA INC | 0.1% | Add | 448,763 | $315.75 | $246.39 | $141.7M | $337.35 | +36.9%vs cost | $221.26 | $362.41 |
| RYTMRHYTHM PHARMACEUTICALS INC | 0.1% | Reduce | 1,263,652 | $111.03 | $85.50 | $140.3M | $75.82 | 11.3% belowvs cost | $45.91 | $122.20 |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 0.1% | Add | 6,642,302 | $21.11 | $21.02 | $140.2M | $15.52 | 26.2% belowvs cost | $13.63 | $25.13 |
| WCCWESCO INTL INC | 0.1% | Add | 405,381 | $345.43 | $199.70 | $140.0M | $387.78 | +94.2%vs cost | $207.39 | $388.64 |
| OTISOTIS WORLDWIDE CORP | 0.1% | Add | 1,953,085 | $71.60 | $85.83 | $139.8M | $80.23 | 6.5% belowvs cost | $78.25 | $105.95 |
| CBCHUBB LIMITED | 0.1% | Add | 409,669 | $340.74 | $275.09 | $139.6M | $359.79 | +30.8%vs cost | $266.40 | $365.91 |
| TWTRADEWEB MKTS INC | 0.1% | Add | 1,398,377 | $99.66 | $112.76 | $139.4M | $107.54 | 4.6% belowvs cost | $91.42 | $127.69 |
| TTANSERVICETITAN INC | 0.1% | Add | 1,962,797 | $70.71 | $68.67 | $138.8M | $68.67 | 0.0% belowvs cost | $53.00 | $111.36 |
| APHAMPHENOL CORP NEW | 0.1% | Reduce | 783,629 | $176.32 | $41.98 | $138.2M | $130.65 | +211.2%vs cost | $56.45 | $167.04 |
| DIASPDR DOW JONES INDL AVERAGE | 0.1% | Reduce | 264,408 | $522.39 | $468.15 | $138.1M | $461.06 | 1.5% belowvs cost | $366.32 | $505.30 |
| WMIWASTE MGMT INC DEL | 0.1% | Add | 618,511 | $222.88 | $220.19 | $137.9M | — | — | — | — |
| LPXLOUISIANA PAC CORP | 0.1% | Add | 1,751,436 | $78.66 | $76.89 | $137.8M | $70.05 | 8.9% belowvs cost | $62.18 | $100.34 |
| FIGFIGMA INC | 0.1% | Add | 7,581,377 | $18.09 | $24.31 | $137.1M | $21.12 | 13.1% belowvs cost | $19.82 | $142.92 |
| IDAIDACORP INC | 0.1% | Add | 900,382 | $151.30 | $127.63 | $136.2M | $139.71 | +9.5%vs cost | $108.15 | $145.94 |
| APDAIR PRODS & CHEMS INC | 0.1% | Reduce | 463,285 | $293.18 | $270.61 | $135.8M | $284.15 | +5.0%vs cost | $229.11 | $301.11 |
| INVHINVITATION HOMES INC | 0.1% | Reduce | 4,465,803 | $30.21 | $28.93 | $134.9M | $25.00 | 13.6% belowvs cost | $24.84 | $35.80 |
| AGFIRST MAJESTIC SILVER CORP | 0.1% | Add | 7,953,975 | $16.96 | $10.55 | $134.9M | $18.95 | +79.7%vs cost | $5.19 | $32.04 |
| UMBFUMB FINL CORP | 0.1% | Reduce | 943,290 | $142.76 | $106.53 | $134.7M | $109.26 | +2.6%vs cost | $82.00 | $136.11 |
| SGISOMNIGROUP INTERNATIONAL INC | 0.1% | Add | 1,702,232 | $78.40 | $65.67 | $133.5M | $62.74 | 4.5% belowvs cost | $60.08 | $98.56 |
| CROXCROCS INC | 0.1% | Add | 1,099,176 | $120.64 | $92.21 | $132.6M | $116.90 | +26.8%vs cost | $73.21 | $141.28 |
| LYVLIVE NATION ENTERTAINMENT IN | 0.1% | Reduce | 712,877 | $183.11 | $116.21 | $130.5M | $170.33 | +46.6%vs cost | $125.34 | $189.25 |
| TLTISHARES TR | 0.1% | Add | 1,504,923 | $86.42 | $88.26 | $130.1M | $87.49 | 0.9% belowvs cost | $83.30 | $94.09 |
| IAUISHARES GOLD TR | 0.1% | Add | 1,720,597 | $75.51 | $74.94 | $129.9M | $87.37 | +16.6%vs cost | $55.78 | $104.40 |
| ONTOONTO INNOVATION INC | 0.1% | Add | 342,187 | $378.45 | $142.52 | $129.5M | $209.46 | +47.0%vs cost | $85.88 | $232.49 |
| AIGAMERICAN INTL GROUP INC | 0.1% | Add | 1,730,140 | $74.53 | $74.01 | $128.9M | $75.11 | +1.5%vs cost | $71.25 | $87.29 |
| CMCSACOMCAST CORP NEW | 0.1% | Add | 5,247,259 | $24.55 | $33.68 | $128.8M | $28.98 | 14.0% belowvs cost | $24.13 | $35.35 |
| ULUNILEVER PLC | 0.1% | Add | 2,138,036 | $60.12 | $57.15 | $128.5M | $60.80 | +6.4%vs cost | $54.75 | $74.98 |
| BXPBXP INC | 0.1% | Reduce | 1,934,641 | $66.31 | $61.31 | $128.3M | $53.41 | 12.9% belowvs cost | $49.72 | $79.33 |
| CPRTCOPART INC | 0.1% | Add | 4,540,345 | $28.19 | $40.96 | $128.0M | $32.52 | 20.6% belowvs cost | $32.20 | $63.85 |
| LYBLYONDELLBASELL INDUSTRIES NV | 0.1% | Add | 2,430,888 | $52.65 | $49.28 | $128.0M | $59.22 | +20.2%vs cost | $41.58 | $83.94 |
| LINLINDE PLC | 0.1% | Add | 245,593 | $518.94 | $442.52 | $127.4M | $489.80 | +10.7%vs cost | $387.78 | $510.65 |
| WELLWELLTOWER INC | 0.1% | Reduce | 561,228 | $226.97 | $153.94 | $127.4M | $206.09 | +33.9%vs cost | $130.29 | $216.43 |
| VTRVENTAS INC | 0.1% | Add | 1,434,026 | $88.80 | $70.39 | $127.3M | $85.55 | +21.5%vs cost | $60.15 | $88.37 |
| SMTCSEMTECH CORP | 0.1% | Reduce | 783,346 | $161.85 | $64.51 | $126.8M | $78.35 | +21.4%vs cost | $24.05 | $96.46 |
| TDGTRANSDIGM GROUP INC | 0.1% | Add | 95,123 | $1332.04 | $1220.71 | $126.7M | $1092.66 | 10.5% belowvs cost | $1071.25 | $1463.03 |
| WSTWEST PHARMACEUTICAL SVSC INC | 0.1% | Add | 352,769 | $359.00 | $292.03 | $126.6M | $240.33 | 17.7% belowvs cost | $187.43 | $322.34 |
| TPGTPG INC | 0.1% | Reduce | 3,117,610 | $40.55 | $54.07 | $126.4M | $41.11 | 24.0% belowvs cost | $37.52 | $70.38 |
| PMPHILIP MORRIS INTL INC | 0.1% | Add | 695,011 | $180.91 | $135.31 | $125.7M | $157.79 | +16.6%vs cost | $142.11 | $191.30 |
| EWTISHARES INC | 0.1% | Add | 1,150,522 | $108.61 | $61.74 | $125.0M | $72.14 | +16.8%vs cost | $39.44 | $77.25 |
| EPAMEPAM SYS INC | 0.1% | Add | 1,568,576 | $79.35 | $131.96 | $124.5M | $135.67 | +2.8%vs cost | $125.57 | $222.53 |
| BRBROADRIDGE FINL SOLUTIONS IN | 0.1% | Add | 906,060 | $136.95 | $183.15 | $124.1M | $174.38 | 4.8% belowvs cost | $163.71 | $271.91 |
| APLEAPPLE HOSPITALITY REIT INC | 0.1% | Add | 7,364,031 | $16.81 | $11.61 | $123.8M | $16.33 | +40.6%vs cost | $10.85 | $17.28 |
| VVVVALVOLINE INC | 0.1% | Add | 3,120,627 | $39.54 | $32.38 | $123.4M | $32.82 | +1.4%vs cost | $28.50 | $41.33 |
| BUDANHEUSER BUSCH INBEV SA/NV | 0.1% | Add | 1,495,353 | $82.40 | $63.59 | $123.2M | $75.62 | +18.9%vs cost | $58.82 | $86.60 |
| RGAREINSURANCE GRP OF AMERICA I | 0.1% | Add | 576,907 | $212.65 | $202.10 | $122.7M | $200.50 | 0.8% belowvs cost | $159.25 | $229.21 |
| LULULULULEMON ATHLETICA INC | 0.1% | Add | 1,074,188 | $114.18 | $218.94 | $122.7M | $97.10 | 55.7% belowvs cost | $90.38 | $225.98 |
| DOCHEALTHPEAK PROPERTIES INC | 0.1% | Add | 5,730,593 | $21.40 | $18.49 | $122.6M | $17.73 | 4.1% belowvs cost | $15.71 | $20.81 |
| CNQCANADIAN NAT RES LTD | 0.1% | Add | 3,099,237 | $39.50 | $34.17 | $122.4M | $50.55 | +48.0%vs cost | $24.65 | $51.34 |
| LOWLOWES COS INC | 0.1% | Add | 552,715 | $220.49 | $238.60 | $121.9M | $229.71 | 3.7% belowvs cost | $206.39 | $293.06 |
| PODDINSULET CORP | 0.1% | Add | 796,746 | $152.25 | $228.05 | $121.3M | $228.63 | +0.3%vs cost | $216.49 | $354.88 |
| OSCROSCAR HEALTH INC | 0.1% | Add | 4,229,552 | $28.52 | $18.22 | $120.6M | $13.30 | 27.0% belowvs cost | $11.20 | $23.80 |
| NETCLOUDFLARE INC | 0.1% | Reduce | 491,046 | $245.28 | $152.39 | $120.4M | $221.36 | +45.3%vs cost | $89.42 | $260.00 |
| CBSHCOMMERCE BANCSHARES INC | 0.1% | Add | 2,075,423 | $57.75 | $56.42 | $119.9M | $47.58 | 15.7% belowvs cost | $46.99 | $63.19 |
| VLTOVERALTO CORP | 0.1% | Add | 1,350,356 | $88.68 | $93.75 | $119.7M | $89.66 | 4.4% belowvs cost | $83.87 | $110.11 |
| OMCOMNICOM GROUP INC | 0.1% | Add | 1,644,047 | $72.83 | $80.64 | $119.7M | $75.84 | 6.0% belowvs cost | $66.33 | $87.17 |
| FMDEFIDELITY COVINGTON TRUST | 0.1% | New Buy | 2,926,269 | $40.58 | $35.75 | $118.7M | $36.08 | +0.9%vs cost | $26.93 | $38.26 |
| TOLTOLL BROTHERS INC | 0.1% | Reduce | 720,696 | $164.75 | $133.76 | $118.7M | $136.57 | +2.1%vs cost | $86.67 | $168.36 |
| ALBALBEMARLE CORP | 0.1% | Add | 875,071 | $135.03 | $104.83 | $118.2M | $106.35 | +1.5%vs cost | $88.01 | $221.00 |
| BBWIBATH & BODY WORKS INC | 0.1% | Add | 5,106,371 | $23.13 | $24.16 | $118.1M | $20.33 | 15.9% belowvs cost | $14.28 | $34.66 |
| MCHPMICROCHIP TECHNOLOGY INC. | 0.1% | Add | 1,290,382 | $91.20 | $59.81 | $117.7M | $63.29 | +5.8%vs cost | $34.13 | $83.35 |
| HUTHUT 8 CORP | 0.1% | Add | 1,018,724 | $115.44 | $27.53 | $117.6M | $89.27 | +224.3%vs cost | $31.67 | $140.80 |
| WFRDWEATHERFORD INTL PLC | 0.1% | Add | 1,442,765 | $81.50 | $77.37 | $117.6M | $97.71 | +26.3%vs cost | $60.24 | $113.15 |
| NTAPNETAPP INC | 0.1% | Add | 754,479 | $154.76 | $101.63 | $116.8M | $103.09 | +1.4%vs cost | $71.84 | $126.66 |
| NDAQNASDAQ INC | 0.1% | Add | 1,480,671 | $78.82 | $84.25 | $116.7M | $86.27 | +2.4%vs cost | $64.84 | $101.79 |
| TNLTRAVEL PLUS LEISURE CO | 0.1% | Add | 1,525,786 | $76.43 | $52.37 | $116.6M | $70.35 | +34.3%vs cost | $37.77 | $81.00 |
| BBRYBLACKBERRY LTD | 0.1% | Add | 9,127,575 | $12.65 | $8.16 | $115.5M | — | — | — | — |
| DGDOLLAR GEN CORP NEW | 0.1% | Add | 996,575 | $115.11 | $89.13 | $114.7M | $115.73 | +29.8%vs cost | $86.25 | $158.23 |
| TMUST-MOBILE US INC | 0.1% | Reduce | 682,089 | $167.73 | $222.54 | $114.4M | $165.93 | 25.4% belowvs cost | $160.81 | $231.02 |
| AKAMAkamai Technologies Inc | 0.1% | Reduce | 966,903 | $118.21 | $83.48 | $114.3M | $108.62 | +30.1%vs cost | $70.82 | $165.45 |
| EBAYEBAY INC. | 0.1% | Reduce | 1,021,738 | $111.75 | $73.58 | $114.2M | $90.74 | +23.3%vs cost | $58.71 | $101.15 |
| MODIMODINE MFG CO | 0.1% | Add | 427,004 | $267.02 | $171.69 | $114.0M | — | — | — | — |
| MWDMORGAN STANLEY | 0.1% | Reduce | 545,065 | $209.04 | $141.86 | $113.9M | — | — | — | — |
| HAEHAEMONETICS CORP MASS | 0.1% | Add | 1,510,120 | $75.00 | $66.29 | $113.3M | $58.90 | 11.1% belowvs cost | $47.32 | $87.32 |
| RBLXROBLOX CORP | 0.1% | Add | 2,075,525 | $54.38 | $43.97 | $112.9M | $48.09 | +9.4%vs cost | $33.88 | $141.95 |
| MRVLMARVELL TECHNOLOGY INC | 0.1% | Reduce | 378,401 | $297.89 | $88.39 | $112.7M | $89.53 | +1.3%vs cost | $47.09 | $102.77 |
| IWMISHARES TR | 0.1% | Reduce | 375,066 | $300.45 | $208.06 | $112.7M | $249.56 | +19.9%vs cost | $171.73 | $271.60 |
| SITESITEONE LANDSCAPE SUPPLY INC | 0.1% | Add | 983,646 | $114.41 | $123.50 | $112.5M | $130.29 | +5.5%vs cost | $101.25 | $168.56 |
| BKNGBOOKING HOLDINGS INC | 0.1% | Add | 631,052 | $178.24 | $1186.19 | $112.5M | $4294.29 | +262.0%vs cost | $3765.45 | $5839.41 |
| SOSOUTHERN CO | 0.1% | Add | 1,173,137 | $95.71 | $92.01 | $112.3M | $96.23 | +4.6%vs cost | $83.09 | $100.84 |
| TWPTREX CO INC | 0.1% | Add | 2,236,735 | $50.04 | $49.02 | $111.9M | — | — | — | — |
| GRABGRAB HOLDINGS LTD | 0.1% | Add | 29,647,531 | $3.77 | $3.60 | $111.8M | $3.62 | +0.6%vs cost | $3.18 | $6.62 |
| OXYOCCIDENTAL PETE CORP | 0.1% | Add | 2,291,616 | $48.57 | $44.79 | $111.3M | $62.38 | +39.3%vs cost | $38.80 | $67.45 |
| RVMDREVOLUTION MEDICINES INC | 0.1% | Add | 589,906 | $187.28 | $46.34 | $110.5M | $99.29 | +114.3%vs cost | $29.17 | $124.49 |
| FIGRFigure Technology Solutio | 0.1% | Add | 3,568,388 | $30.71 | $26.21 | $109.6M | $27.94 | +6.6%vs cost | $24.11 | $78.00 |
| CTASCINTAS CORP | 0.1% | Reduce | 637,740 | $170.08 | $189.28 | $108.5M | $181.83 | 3.9% belowvs cost | $178.69 | $229.24 |
| AMPAMERIPRISE FINL INC | 0.1% | Add | 236,081 | $458.76 | $463.84 | $108.3M | $494.94 | +6.7%vs cost | $422.37 | $572.56 |
| XLESELECT SECTOR SPDR TR | 0.1% | Add | 2,031,148 | $53.11 | $65.53 | $107.9M | $59.36 | 9.4% belowvs cost | $37.25 | $59.72 |
| AXTIAXT INC | 0.1% | Add | 1,481,332 | $72.08 | $24.77 | $106.8M | $58.09 | +134.5%vs cost | $1.13 | $58.13 |
| CMICUMMINS INC | 0.1% | Reduce | 149,683 | $713.21 | $406.83 | $106.8M | $540.24 | +32.8%vs cost | $260.02 | $617.98 |
| AVBAVALONBAY CMNTYS INC | 0.1% | Reduce | 564,721 | $188.69 | $190.23 | $106.6M | $165.24 | 13.1% belowvs cost | $165.17 | $217.32 |
| TXG10X GENOMICS INC | 0.1% | Add | 2,779,213 | $38.34 | $20.58 | $106.6M | $80.66 | +291.9%vs cost | $11.16 | $102.81 |
| ORKAORUKA THERAPEUTICS INC | 0.1% | Add | 1,119,011 | $95.17 | $27.76 | $106.5M | $38.82 | +39.9%vs cost | $5.49 | $42.88 |
| EXPDEXPEDITORS INTL WASH INC | 0.1% | Add | 648,840 | $162.98 | $127.12 | $105.7M | $147.24 | +15.8%vs cost | $100.47 | $167.19 |
| AXPAMERICAN EXPRESS CO | 0.1% | Reduce | 312,334 | $338.25 | $256.88 | $105.6M | $313.59 | +22.1%vs cost | $290.97 | $387.49 |
| MPCMARATHON PETE CORP | 0.1% | Add | 412,252 | $255.67 | $175.45 | $105.4M | $432.36 | +146.4%vs cost | $161.93 | $437.67 |
| CIENCIENA CORP | 0.1% | Add | 214,064 | $490.56 | $127.84 | $105.0M | $443.65 | +247.0%vs cost | $147.36 | $637.51 |
| ELVNENLIVEN THERAPEUTICS INC | 0.1% | Add | 2,068,992 | $50.75 | $26.32 | $105.0M | $30.05 | +14.2%vs cost | $13.30 | $31.76 |
| PNRPENTAIR PLC | 0.1% | Add | 1,367,489 | $76.66 | $90.14 | $104.8M | $88.49 | 1.8% belowvs cost | $74.25 | $113.95 |
| BERBERKLEY W R CORP | 0.1% | Add | 1,475,954 | $70.53 | $65.36 | $104.1M | — | — | — | — |
| SMCISUPER MICRO COMPUTER INC | 0.1% | Add | 3,542,512 | $29.33 | $40.35 | $103.9M | $43.46 | +7.7%vs cost | $19.48 | $58.78 |
| DEDEERE & CO | 0.1% | Reduce | 163,452 | $634.33 | $460.53 | $103.7M | $567.58 | +23.2%vs cost | $404.42 | $674.19 |
| CORZCORE SCIENTIFIC INC NEW | 0.1% | Reduce | 4,041,333 | $25.59 | $13.17 | $103.4M | $16.88 | +28.2%vs cost | $13.36 | $30.46 |
| GLBEGLOBAL E ONLINE LTD | 0.1% | Reduce | 2,977,056 | $34.73 | $37.83 | $103.4M | $33.99 | 10.2% belowvs cost | $26.64 | $43.21 |
| RSRELIANCE INC | 0.1% | Add | 275,606 | $373.60 | $292.80 | $103.0M | $294.80 | +0.7%vs cost | $250.07 | $365.59 |
| AFRMAFFIRM HLDGS INC | 0.1% | Reduce | 1,248,374 | $81.55 | $45.86 | $101.8M | $44.43 | 3.1% belowvs cost | $30.90 | $100.00 |
| AXSAXIS CAP HLDGS LTD | 0.1% | Add | 943,834 | $107.44 | $98.43 | $101.4M | $99.42 | +1.0%vs cost | $84.81 | $110.34 |
| SHAZDSHARONAI HOLDINGS INC | 0.1% | Add | 1,229,398 | $81.53 | $77.70 | $100.2M | — | — | — | — |
| QQNITY ELECTRONICS INC | 0.1% | Add | 613,148 | $163.31 | $93.37 | $100.1M | $111.94 | +19.9%vs cost | $70.50 | $140.60 |
| WTWWILLIS TOWERS WATSON PLC LTD | 0.1% | Reduce | 382,807 | $261.37 | $273.78 | $100.1M | $254.20 | 7.2% belowvs cost | $240.61 | $352.79 |
| SANMSANMINA CORPORATION | 0.1% | Add | 391,486 | $253.08 | $119.85 | $99.1M | $228.07 | +90.3%vs cost | $118.10 | $288.68 |
| RMDRESMED INC | 0.1% | Add | 508,284 | $194.88 | $232.21 | $99.1M | $227.41 | 2.1% belowvs cost | $199.92 | $293.81 |
| TTMITTM TECHNOLOGIES INC | 0.1% | Add | 528,648 | $187.02 | $54.85 | $98.9M | $133.14 | +142.7%vs cost | $53.36 | $223.83 |
| BOXBOX INC | 0.1% | Add | 3,723,373 | $26.54 | $25.23 | $98.8M | $23.86 | 5.4% belowvs cost | $21.61 | $38.80 |
| CRCCALIFORNIA RESOURCES CORP | 0.1% | Reduce | 1,868,891 | $52.87 | $48.22 | $98.8M | $52.47 | +8.8%vs cost | $43.24 | $71.98 |
| EXPEEXPEDIA GROUP INC | 0.1% | Add | 384,992 | $255.88 | $168.02 | $98.5M | $239.41 | +42.5%vs cost | $130.01 | $303.80 |
| ATIATI INC | 0.1% | Add | 497,418 | $197.10 | $79.72 | $98.0M | $147.54 | +85.1%vs cost | $39.23 | $168.14 |
| GTLSCHART INDS INC | 0.1% | Add | 468,793 | $208.94 | $193.83 | $97.9M | $207.12 | +6.9%vs cost | $104.60 | $208.24 |
| SIRISIRIUS XM HOLDINGS INC | 0.1% | Add | 3,310,550 | $29.54 | $20.99 | $97.8M | $26.97 | +28.5%vs cost | $19.77 | $32.66 |
| RCUSARCUS BIOSCIENCES INC | 0.1% | Add | 3,135,057 | $30.83 | $19.37 | $96.7M | $24.28 | +25.3%vs cost | $13.71 | $31.74 |
| ARANTERO RESOURCES CORP | 0.1% | Add | 2,747,597 | $35.14 | $27.30 | $96.6M | $43.30 | +58.6%vs cost | $29.10 | $44.37 |
| VIRTVIRTU FINL INC | 0.1% | Reduce | 1,614,787 | $59.57 | $37.29 | $96.2M | $39.58 | +6.1%vs cost | $31.55 | $45.77 |
| APPAPPLOVIN CORP | 0.1% | Add | 186,604 | $515.23 | $330.71 | $96.1M | $477.20 | +44.3%vs cost | $222.02 | $745.61 |
| BTDRBITDEER TECHNOLOGIES GROUP | 0.1% | Add | 6,057,568 | $15.87 | $10.50 | $96.1M | $9.30 | 11.4% belowvs cost | $6.92 | $27.80 |
| DHID R HORTON INC | 0.1% | Add | 586,864 | $162.88 | $149.17 | $95.6M | $139.39 | 6.6% belowvs cost | $130.40 | $170.79 |
| TYLTYLER TECHNOLOGIES INC | 0.1% | Reduce | 325,093 | $292.46 | $389.82 | $95.1M | $350.07 | 10.2% belowvs cost | $283.72 | $621.34 |
| DNTHDIANTHUS THERAPEUTICS INC | 0.1% | Reduce | 974,911 | $97.48 | $46.87 | $95.0M | $85.40 | +82.2%vs cost | $32.22 | $117.88 |
| HLNEHAMILTON LANE INC | 0.1% | Add | 1,203,158 | $78.83 | $116.41 | $94.8M | $101.00 | 13.2% belowvs cost | $92.77 | $179.19 |
| FASTFASTENAL CO | 0.1% | Add | 1,973,383 | $48.03 | $64.31 | $94.8M | $44.49 | 30.8% belowvs cost | $35.31 | $50.63 |
| ETSYETSY INC | 0.1% | Add | 1,256,274 | $75.33 | $51.83 | $94.6M | $54.76 | +5.7%vs cost | $40.05 | $76.52 |
| AALAMERICAN AIRLS GROUP INC | 0.1% | Reduce | 5,213,502 | $18.07 | $14.02 | $94.2M | $13.00 | 7.3% belowvs cost | $10.09 | $18.79 |
| IBKRINTERACTIVE BROKERS GROUP IN | 0.1% | Add | 1,081,743 | $87.04 | $43.90 | $94.2M | $89.05 | +102.9%vs cost | $58.95 | $98.75 |
| GLWCORNING INC | 0.1% | Reduce | 368,501 | $255.43 | $50.02 | $94.1M | $133.08 | +166.0%vs cost | $37.31 | $162.10 |
| CLHBCLEAN HARBORS INC | 0.1% | Add | 314,347 | $298.75 | $265.58 | $93.9M | — | — | — | — |
| CCECOCA-COLA EUROPACIFIC PARTNE | 0.1% | Add | 937,111 | $100.07 | $88.11 | $93.8M | — | — | — | — |
| BKHBLACK HILLS CORP | 0.1% | Add | 1,259,693 | $74.40 | $66.19 | $93.7M | $70.92 | +7.1%vs cost | $54.92 | $75.87 |
| TEXTEREX CORP NEW | 0.1% | Reduce | 1,294,226 | $72.39 | $54.31 | $93.7M | $57.90 | +6.6%vs cost | $31.53 | $71.50 |
| SWSMURFIT WESTROCK PLC | 0.1% | Add | 2,017,654 | $46.26 | $39.58 | $93.3M | $36.93 | 6.7% belowvs cost | $32.73 | $52.65 |
| LECOLINCOLN ELEC HLDGS INC | 0.1% | Add | 351,167 | $265.51 | $219.89 | $93.2M | $256.77 | +16.8%vs cost | $161.11 | $310.00 |
| FIXCOMFORT SYS USA INC | 0.1% | Add | 46,859 | $1981.95 | $494.19 | $92.9M | $1817.96 | +267.9%vs cost | $770.47 | $2073.99 |
| VRTVERTIV HOLDINGS CO | 0.1% | Add | 275,926 | $334.82 | $117.11 | $92.4M | $269.17 | +129.8%vs cost | $53.60 | $276.78 |
| CNXCNX RES CORP | 0.1% | Add | 2,704,738 | $33.93 | $32.43 | $91.8M | $40.61 | +25.2%vs cost | $27.68 | $43.62 |
| CHDCHURCH & DWIGHT CO INC | 0.1% | Add | 939,990 | $96.88 | $97.57 | $91.1M | $94.58 | 3.1% belowvs cost | $81.33 | $113.91 |
| PCORPROCORE TECHNOLOGIES INC | 0.1% | New Buy | 2,237,524 | $40.62 | $55.47 | $90.9M | $58.78 | +6.0%vs cost | $46.08 | $82.32 |
| BMYBRISTOL-MYERS SQUIBB CO | 0.1% | Add | 1,572,329 | $57.62 | $41.71 | $90.6M | $58.81 | +41.0%vs cost | $42.52 | $68.64 |
| LHXL3HARRIS TECHNOLOGIES INC | 0.1% | Add | 311,315 | $290.59 | $259.39 | $90.5M | $294.82 | +13.7%vs cost | $243.84 | $379.23 |
| BIIBBIOGEN INC | 0.1% | Add | 418,356 | $216.06 | $164.99 | $90.4M | $183.41 | +11.2%vs cost | $110.04 | $202.41 |
| ITGRINTEGER HLDGS CORP | 0.1% | Add | 965,753 | $93.45 | $99.86 | $90.2M | $84.36 | 15.5% belowvs cost | $62.00 | $127.56 |
| ITWILLINOIS TOOL WKS INC | 0.1% | Reduce | 333,561 | $270.47 | $248.49 | $90.2M | $260.62 | +4.9%vs cost | $214.66 | $303.16 |
| UBERUBER TECHNOLOGIES INC | 0.1% | Reduce | 1,247,224 | $72.16 | $72.52 | $90.0M | $68.82 | 5.1% belowvs cost | $65.41 | $100.69 |
| FISFIDELITY NATL INFORMATION SV | 0.1% | Reduce | 2,298,957 | $38.88 | $61.50 | $89.4M | $49.26 | 19.9% belowvs cost | $46.16 | $82.74 |
| POSTPOST HLDGS INC | 0.1% | Add | 1,012,592 | $88.26 | $104.85 | $89.4M | $97.41 | 7.1% belowvs cost | $95.07 | $119.85 |
| FELCFIDELITY COVINGTON TRUST | 0.1% | Add | 2,121,806 | $41.91 | $35.70 | $88.9M | $36.84 | +3.2%vs cost | $26.90 | $38.95 |
| KNTKKINETIK HOLDINGS INC | 0.1% | Add | 1,835,829 | $48.34 | $38.88 | $88.7M | $46.61 | +19.9%vs cost | $31.33 | $54.94 |
| TWSTTWIST BIOSCIENCE CORP | 0.1% | Reduce | 862,042 | $102.88 | $44.91 | $88.7M | $44.80 | 0.2% belowvs cost | $23.30 | $57.88 |
| ACIALBERTSONS COS INC | 0.1% | Reduce | 6,554,442 | $13.53 | $18.93 | $88.7M | $11.48 | 39.4% belowvs cost | $10.86 | $20.00 |
| AMKRAMKOR TECHNOLOGY INC | 0.1% | Add | 1,028,138 | $86.23 | $37.20 | $88.7M | $53.39 | +43.5%vs cost | $28.19 | $96.68 |
| CITHE CIGNA GROUP | 0.1% | Reduce | 321,435 | $275.68 | $327.37 | $88.6M | $264.57 | 19.2% belowvs cost | $239.51 | $350.00 |
| KGSKODIAK GAS SVCS INC | 0.1% | Reduce | 1,177,330 | $75.13 | $33.78 | $88.5M | $57.31 | +69.7%vs cost | $29.25 | $58.50 |
| LITELUMENTUM HLDGS INC | 0.1% | Reduce | 102,604 | $858.06 | $127.91 | $88.0M | $772.13 | +503.7%vs cost | $45.65 | $783.80 |
| MPWRMONOLITHIC PWR SYS INC | 0.1% | Add | 63,487 | $1382.36 | $839.22 | $87.8M | $1092.69 | +30.2%vs cost | $438.86 | $1256.22 |
| DOWDOW INC | 0.1% | Add | 3,155,699 | $27.36 | $30.78 | $86.3M | $28.16 | 8.5% belowvs cost | $20.65 | $42.74 |
| ALKSALKERMES PLC | 0.1% | Reduce | 1,645,101 | $52.40 | $28.19 | $86.2M | $41.65 | +47.8%vs cost | $27.00 | $55.67 |
| OUTOUTFRONT MEDIA INC | 0.1% | Add | 2,631,021 | $32.76 | $19.16 | $86.2M | $26.59 | +38.7%vs cost | $12.95 | $29.27 |
| XLFSELECT SECTOR SPDR TR | 0.1% | Reduce | 1,605,930 | $53.61 | $49.35 | $86.1M | $48.99 | 0.7% belowvs cost | $42.21 | $56.52 |
| DISDISNEY WALT CO | 0.1% | Reduce | 893,804 | $96.25 | $91.16 | $86.0M | $104.03 | +14.1%vs cost | $92.19 | $117.09 |
| KMBKIMBERLY-CLARK CORP | 0.1% | Add | 780,492 | $109.77 | $108.60 | $85.7M | $98.58 | 9.2% belowvs cost | $96.26 | $147.12 |
| TXRHTEXAS ROADHOUSE INC | 0.1% | Add | 441,465 | $193.23 | $165.43 | $85.3M | $171.63 | +3.7%vs cost | $148.73 | $199.99 |
| FNFABRINET | 0.1% | Add | 151,705 | $562.08 | $280.95 | $85.3M | $540.75 | +92.5%vs cost | $148.55 | $632.99 |
| STESTERIS PLC | 0.1% | Add | 404,266 | $210.57 | $221.91 | $85.1M | $217.92 | 1.8% belowvs cost | $204.90 | $269.44 |
| OVVOVINTIV INC | 0.1% | Reduce | 1,616,318 | $52.65 | $42.80 | $85.1M | $56.98 | +33.1%vs cost | $29.80 | $57.65 |
| XENEXENON PHARMACEUTICALS INC | 0.1% | Reduce | 1,401,242 | $60.36 | $46.44 | $84.6M | $55.17 | +18.8%vs cost | $26.74 | $63.95 |
| NXPINXP SEMICONDUCTORS N V | 0.1% | Add | 300,637 | $281.03 | $221.43 | $84.5M | $192.35 | 13.1% belowvs cost | $148.09 | $256.36 |
| KMIKINDER MORGAN INC DEL | 0.1% | Add | 2,635,761 | $31.97 | $27.06 | $84.3M | $33.44 | +23.6%vs cost | $23.94 | $34.24 |
| STUBSTUBHUB HLDGS INC | 0.1% | Add | 6,544,021 | $12.87 | $8.21 | $84.2M | $7.02 | 14.5% belowvs cost | $6.82 | $27.89 |
| MSGSMADISON SQUARE GRDN SPRT COR | 0.1% | Add | 208,144 | $401.84 | $280.31 | $83.6M | $313.02 | +11.7%vs cost | $173.26 | $345.46 |
| STTSTATE STR CORP | 0.1% | Reduce | 492,672 | $169.60 | $105.23 | $83.6M | $120.95 | +14.9%vs cost | $72.81 | $137.05 |
| TDWTIDEWATER INC NEW | 0.0% | Add | 1,248,280 | $66.63 | $59.58 | $83.2M | $74.28 | +24.7%vs cost | $31.17 | $88.99 |
| EXLSEXLSERVICE HOLDINGS INC | 0.0% | Add | 3,202,977 | $25.86 | $32.94 | $82.8M | $30.75 | 6.7% belowvs cost | $26.94 | $48.79 |
| FIVEFIVE BELOW INC | 0.0% | Reduce | 459,854 | $179.79 | $125.20 | $82.7M | $235.17 | +87.8%vs cost | $52.38 | $237.25 |
| GMGENERAL MTRS CO | 0.0% | Add | 1,072,430 | $77.08 | $52.63 | $82.7M | $73.79 | +40.2%vs cost | $41.60 | $87.62 |
| 96208TWEX INC | 0.0% | Add | 582,786 | $141.09 | $153.53 | $82.2M | — | — | — | — |
| CHHCHOICE HOTELS INTL INC | 0.0% | Add | 742,110 | $110.27 | $114.46 | $81.8M | $99.53 | 13.0% belowvs cost | $84.04 | $136.45 |
| XLVSELECT SECTOR SPDR TR | 0.0% | New Buy | 515,327 | $158.66 | $142.26 | $81.8M | $167.09 | +17.5%vs cost | $141.05 | $176.60 |
| FPLNEXTERA ENERGY INC | 0.0% | Reduce | 930,842 | $87.77 | $72.90 | $81.7M | — | — | — | — |
| DXCMDEXCOM INC | 0.0% | Reduce | 1,211,767 | $67.35 | $69.01 | $81.6M | $67.27 | 2.5% belowvs cost | $54.11 | $89.98 |
| ACMRACM RESH INC | 0.0% | Add | 636,836 | $126.89 | $30.30 | $80.8M | $75.35 | +148.7%vs cost | $28.46 | $127.19 |
| NRGNRG ENERGY INC | 0.0% | Add | 552,159 | $146.06 | $106.16 | $80.6M | $96.80 | 8.8% belowvs cost | $93.36 | $189.96 |
| RIVNRIVIAN AUTOMOTIVE INC | 0.0% | Add | 4,578,186 | $17.35 | $13.00 | $79.4M | $16.12 | +24.0%vs cost | $10.36 | $22.69 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 0.0% | Reduce | 2,043,590 | $38.73 | $80.81 | $79.1M | $61.55 | 23.8% belowvs cost | $59.36 | $87.03 |
| PRSPPROSPERITY BANCSHARES INC | 0.0% | Add | 1,082,980 | $73.03 | $72.09 | $79.1M | — | — | — | — |
| ROLROLLINS INC | 0.0% | Add | 1,893,415 | $41.74 | $46.82 | $79.0M | $30.35 | 35.2% belowvs cost | $29.29 | $66.14 |
| SNYSANOFI | 0.0% | Add | 1,852,207 | $42.66 | $47.48 | $79.0M | $45.34 | 4.5% belowvs cost | $43.32 | $58.16 |
| XBISPDR SER TR | 0.0% | New Buy | 499,184 | $158.25 | $105.94 | $79.0M | $122.33 | +15.5%vs cost | $66.66 | $132.09 |
| PLDPROLOGIS INC. | 0.0% | Add | 581,773 | $135.47 | $113.26 | $78.8M | $128.68 | +13.6%vs cost | $111.03 | $153.35 |
| ACHCACADIA HEALTHCARE COMPANY IN | 0.0% | Reduce | 2,665,603 | $29.53 | $35.91 | $78.7M | $25.94 | 27.8% belowvs cost | $11.43 | $28.48 |
| FRMIFERMI INC | 0.0% | Add | 8,587,055 | $9.16 | $5.07 | $78.7M | $7.87 | +55.2%vs cost | $7.18 | $36.99 |
| ICUIICU MED INC | 0.0% | Add | 536,225 | $146.60 | $157.39 | $78.6M | $126.63 | 19.5% belowvs cost | $107.00 | $160.29 |
| EMEEMCOR GROUP INC | 0.0% | Reduce | 94,598 | $829.88 | $546.93 | $78.5M | $824.52 | +50.8%vs cost | $564.92 | $951.96 |
| AHRAMERICAN HEALTHCARE REIT INC | 0.0% | Add | 1,504,714 | $52.15 | $41.84 | $78.5M | $50.49 | +20.7%vs cost | $40.00 | $58.70 |
| BKBANK NEW YORK MELLON CORP | 0.0% | Reduce | 542,327 | $144.61 | $109.01 | $78.4M | $114.90 | +5.4%vs cost | $70.46 | $128.76 |
| ELSEQUITY LIFESTYLE PPTYS INC | 0.0% | Add | 1,212,946 | $64.45 | $62.78 | $78.2M | $65.22 | +3.9%vs cost | $58.15 | $69.15 |
| DYDYCOM INDS INC | 0.0% | Add | 153,980 | $505.59 | $272.29 | $77.9M | $324.73 | +19.3%vs cost | $131.37 | $445.53 |
| RDNRADIAN GROUP INC | 0.0% | Reduce | 2,064,633 | $37.67 | $35.66 | $77.8M | $32.87 | 7.8% belowvs cost | $29.32 | $38.84 |
| REXRREXFORD INDL RLTY INC | 0.0% | Add | 2,318,740 | $33.50 | $35.01 | $77.7M | $34.53 | 1.4% belowvs cost | $29.68 | $44.38 |
| WLKWESTLAKE CORPORATION | 0.0% | Add | 1,054,868 | $73.00 | $92.45 | $77.0M | $111.23 | +20.3%vs cost | $56.33 | $116.46 |
| BPBP PLC | 0.0% | Reduce | 2,078,766 | $36.95 | $33.38 | $76.8M | $45.86 | +37.4%vs cost | $25.22 | $46.78 |
| XLPSELECT SECTOR SPDR TR | 0.0% | Add | 923,281 | $83.07 | $79.65 | $76.7M | $81.97 | +2.9%vs cost | $75.16 | $90.14 |
| ITGARTNER INC | 0.0% | Add | 590,275 | $129.62 | $216.94 | $76.5M | $159.26 | 26.6% belowvs cost | $139.18 | $451.73 |
| KHCKRAFT HEINZ CO | 0.0% | Add | 3,232,765 | $23.62 | $25.15 | $76.4M | $23.68 | 5.9% belowvs cost | $21.04 | $28.09 |
| VZVERIZON COMMUNICATIONS INC | 0.0% | Reduce | 1,800,875 | $42.34 | $40.87 | $76.2M | $45.85 | +12.2%vs cost | $38.39 | $51.68 |
| ALGTALLEGIANT TRAVEL CO | 0.0% | Add | 647,751 | $117.60 | $82.08 | $76.2M | $77.54 | 5.5% belowvs cost | $57.11 | $123.63 |
| POOLPOOL CORP | 0.0% | Reduce | 354,143 | $214.90 | $287.01 | $76.1M | $185.12 | 35.5% belowvs cost | $172.68 | $336.15 |
| RPRXROYALTY PHARMA PLC | 0.0% | Reduce | 1,354,640 | $56.07 | $33.75 | $76.0M | $45.53 | +34.9%vs cost | $29.66 | $47.86 |
| IRINGERSOLL RAND INC | 0.0% | Add | 919,454 | $81.99 | $81.97 | $75.4M | $82.16 | +0.2%vs cost | $65.61 | $100.96 |
| CRMSALESFORCE INC | 0.0% | Reduce | 477,800 | $156.66 | $243.63 | $74.9M | $229.13 | 6.0% belowvs cost | $146.32 | $269.11 |
| LTMLATAM AIRLINES GROUP SA | 0.0% | Reduce | 1,280,430 | $58.27 | $45.05 | $74.6M | $49.31 | +9.4%vs cost | $26.36 | $70.42 |
| TCKBFTECK RESOURCES LTD | 0.0% | Reduce | 1,254,462 | $59.46 | $48.09 | $74.6M | — | — | — | — |
| GBCIGLACIER BANCORP INC NEW | 0.0% | Add | 1,444,953 | $51.58 | $44.52 | $74.5M | $42.91 | 3.6% belowvs cost | $36.76 | $53.99 |
| COPCONOCOPHILLIPS | 0.0% | Add | 716,832 | $103.96 | $97.55 | $74.5M | $126.02 | +29.2%vs cost | $79.88 | $126.35 |
| XYLXYLEM INC | 0.0% | Add | 625,702 | $118.21 | $119.09 | $74.0M | $120.50 | +1.2%vs cost | $100.47 | $154.27 |
| METMETLIFE INC | 0.0% | Reduce | 872,341 | $84.61 | $80.20 | $73.8M | $68.61 | 14.5% belowvs cost | $65.21 | $85.00 |
| MSMMSC INDL DIRECT INC | 0.0% | Add | 619,507 | $118.95 | $82.78 | $73.7M | $86.88 | +5.0%vs cost | $68.10 | $96.99 |
| CTVACORTEVA INC | 0.0% | Add | 865,225 | $84.69 | $65.24 | $73.3M | $78.07 | +19.7%vs cost | $53.40 | $80.91 |
| EOGEOG RES INC | 0.0% | Add | 563,250 | $129.73 | $113.86 | $73.1M | $138.82 | +21.9%vs cost | $101.59 | $140.37 |
| IAGIAMGOLD CORP | 0.0% | Add | 4,610,346 | $15.84 | $9.22 | $73.0M | $16.89 | +83.2%vs cost | $5.35 | $24.87 |
| TRGPTARGA RES CORP | 0.0% | Reduce | 272,162 | $268.14 | $166.57 | $73.0M | $239.53 | +43.8%vs cost | $144.14 | $250.00 |
| TSCOTRACTOR SUPPLY CO | 0.0% | Add | 2,289,816 | $31.61 | $47.75 | $72.4M | $44.87 | 6.0% belowvs cost | $44.79 | $63.99 |
| NTRANATERA INC | 0.0% | Add | 265,607 | $271.45 | $133.66 | $72.1M | $400.71 | +199.8%vs cost | $169.08 | $437.41 |
| HCAHCA HEALTHCARE INC | 0.0% | Reduce | 184,460 | $389.89 | $414.66 | $71.9M | $499.65 | +20.5%vs cost | $314.43 | $556.52 |
| SGHCSUPER GROUP SGHC LIMITED | 0.0% | Add | 5,306,543 | $13.55 | $10.17 | $71.9M | $10.66 | +4.8%vs cost | $5.59 | $14.38 |
| ELFE L F BEAUTY INC | 0.0% | Add | 966,649 | $74.00 | $78.74 | $71.5M | $102.79 | +30.5%vs cost | $48.82 | $147.75 |
| ETNEATON CORP PLC | 0.0% | Add | 167,470 | $426.12 | $334.72 | $71.4M | $445.09 | +33.0%vs cost | $311.92 | $478.00 |
| MARMARRIOTT INTERNATIONAL INC/MD | 0.0% | Reduce | 190,950 | $370.59 | $252.84 | $70.8M | $324.89 | +28.5%vs cost | $205.40 | $370.00 |
| NTRSNORTHERN TR CORP | 0.0% | Add | 401,657 | $173.84 | $128.11 | $69.8M | $135.78 | +6.0%vs cost | $81.62 | $157.60 |
| PCUSOUTHERN COPPER CORP | 0.0% | Reduce | 397,245 | $174.26 | $133.10 | $69.2M | — | — | — | — |
| FRSHFRESHWORKS INC | 0.0% | Add | 6,839,801 | $10.12 | $11.34 | $69.2M | $8.10 | 28.6% belowvs cost | $6.79 | $16.48 |
| CASYCASEYS GEN STORES INC | 0.0% | Add | 86,324 | $794.79 | $434.53 | $68.6M | $665.16 | +53.1%vs cost | $391.55 | $696.66 |
| PRMBPRIMO BRANDS CORPORATION | 0.0% | Add | 2,794,124 | $24.44 | $26.02 | $68.3M | $19.28 | 25.9% belowvs cost | $14.36 | $26.21 |
| TECHBIO-TECHNE CORP | 0.0% | Add | 965,918 | $70.65 | $59.48 | $68.2M | $51.59 | 13.3% belowvs cost | $46.01 | $72.16 |
| GGENPACT LIMITED | 0.0% | Add | 2,478,939 | $27.50 | $35.76 | $68.2M | $38.31 | +7.1%vs cost | $34.79 | $51.27 |
| GMABGENMAB A/S | 0.0% | New Buy | 2,475,991 | $27.47 | $22.27 | $68.0M | $25.73 | +15.5%vs cost | $17.24 | $35.43 |
| EQREQUITY RESIDENTIAL | 0.0% | Add | 994,638 | $67.93 | $70.46 | $67.6M | $59.31 | 15.8% belowvs cost | $58.38 | $72.65 |
| ROSTROSS STORES INC | 0.0% | Reduce | 316,244 | $212.85 | $145.60 | $67.3M | $210.66 | +44.7%vs cost | $122.36 | $216.80 |
| WSMWILLIAMS SONOMA INC | 0.0% | Add | 288,635 | $233.10 | $166.76 | $67.3M | $182.58 | +9.5%vs cost | $130.07 | $222.00 |
| AMGAFFILIATED MANAGERS GROUP IN | 0.0% | Reduce | 198,492 | $338.40 | $185.74 | $67.2M | $379.72 | +104.4%vs cost | $230.26 | $392.92 |
| GISGENERAL MLS INC | 0.0% | Add | 1,928,346 | $34.80 | $59.50 | $67.1M | $37.50 | 37.0% belowvs cost | $37.14 | $62.61 |
| AEOAMERICAN EAGLE OUTFITTERS IN | 0.0% | Add | 3,895,460 | $17.20 | $17.45 | $67.0M | $17.89 | +2.5%vs cost | $14.06 | $28.46 |
| GRMNGARMIN LTD | 0.0% | Add | 281,919 | $237.54 | $217.36 | $67.0M | $235.11 | +8.2%vs cost | $169.26 | $261.69 |
| FOXFOX CORP | 0.0% | Add | 1,422,514 | $46.84 | $48.01 | $66.6M | $52.02 | +8.4%vs cost | $43.18 | $68.18 |
| VOOVANGUARD INDEX FDS | 0.0% | New Buy | 96,708 | $686.81 | $504.53 | $66.4M | $707.43 | +40.2%vs cost | $578.46 | $718.47 |
| GILGildan Activewear Inc | 0.0% | Add | 1,284,707 | $51.60 | $44.60 | $66.3M | $42.30 | 5.2% belowvs cost | $39.93 | $73.70 |
| DKDELEK US HLDGS INC NEW | 0.0% | Add | 1,302,683 | $50.81 | $21.49 | $66.2M | $41.74 | +94.2%vs cost | $11.58 | $48.32 |
| WDAYWORKDAY INC | 0.0% | Add | 539,136 | $122.42 | $196.89 | $66.0M | $133.38 | 32.3% belowvs cost | $117.76 | $276.00 |
| PSTGPURE STORAGE INC | 0.0% | Reduce | 833,423 | $78.79 | $53.17 | $65.7M | $65.45 | +23.1%vs cost | $34.51 | $100.59 |
| NVONOVO-NORDISK A S | 0.0% | Reduce | 1,366,275 | $47.94 | $58.73 | $65.5M | $37.08 | 36.9% belowvs cost | $35.85 | $81.44 |
| ULTAULTA BEAUTY INC | 0.0% | Add | 145,146 | $450.98 | $400.71 | $65.5M | $534.10 | +33.3%vs cost | $323.37 | $714.97 |
| PLUGDPLUG POWER INC | 0.0% | Add | 24,149,952 | $2.71 | $2.55 | $65.4M | — | — | — | — |
| RUNSUNRUN INC | 0.0% | Add | 4,858,172 | $13.38 | $11.79 | $65.0M | $13.08 | +10.9%vs cost | $5.38 | $22.44 |
| YETIYETI HLDGS INC | 0.0% | Reduce | 1,310,194 | $49.56 | $42.46 | $64.9M | $36.43 | 14.2% belowvs cost | $26.61 | $51.29 |
| EMREMERSON ELEC CO | 0.0% | Reduce | 453,070 | $143.15 | $124.53 | $64.9M | $125.40 | +0.7%vs cost | $90.06 | $165.15 |
| CNCCENTENE CORP DEL | 0.0% | Reduce | 1,007,326 | $64.19 | $45.15 | $64.7M | $64.61 | +43.1%vs cost | $31.63 | $69.63 |
| CAGCONAGRA BRANDS INC | 0.0% | Reduce | 4,788,334 | $13.46 | $21.41 | $64.5M | $15.40 | 28.1% belowvs cost | $15.32 | $27.68 |
| BMRNBIOMARIN PHARMACEUTICAL INC | 0.0% | Reduce | 1,122,408 | $57.22 | $62.02 | $64.2M | $55.03 | 11.3% belowvs cost | $50.76 | $73.18 |
| AERAERCAP HOLDINGS NV | 0.0% | Add | 439,896 | $145.78 | $114.29 | $64.1M | $146.27 | +28.0%vs cost | $118.96 | $158.81 |
| GRNDGRINDR INC | 0.0% | Add | 4,452,720 | $14.37 | $11.22 | $64.0M | $12.52 | +11.6%vs cost | $9.73 | $25.13 |
| HSYHERSHEY CO | 0.0% | Reduce | 364,672 | $175.45 | $178.77 | $64.0M | $210.58 | +17.8%vs cost | $150.04 | $239.48 |
| SUPNSUPERNUS PHARMACEUTICALS INC | 0.0% | Reduce | 1,373,982 | $46.51 | $48.23 | $63.9M | $48.84 | +1.3%vs cost | $29.16 | $59.68 |
| VCLTVANGUARD SCOTTSDALE FDS | 0.0% | Add | 846,095 | $75.25 | $78.14 | $63.7M | $75.03 | 4.0% belowvs cost | $70.61 | $79.28 |
| ESLTELBIT SYS LTD | 0.0% | Reduce | 83,816 | $758.72 | $446.52 | $63.6M | $956.05 | +114.1%vs cost | $354.68 | $1016.06 |
| COHRCOHERENT CORP | 0.0% | Reduce | 161,095 | $394.47 | $73.14 | $63.5M | $338.36 | +362.6%vs cost | $108.19 | $440.00 |
| AAALCOA CORP | 0.0% | Add | 1,216,187 | $52.14 | $38.32 | $63.4M | $43.17 | +12.7%vs cost | $34.02 | $84.38 |
| LDOSLEIDOS HOLDINGS INC | 0.0% | Add | 613,632 | $102.97 | $153.61 | $63.2M | $165.95 | +8.0%vs cost | $128.32 | $205.77 |
| MMSIMERIT MED SYS INC | 0.0% | Reduce | 909,863 | $69.34 | $97.51 | $63.1M | $68.33 | 29.9% belowvs cost | $67.42 | $107.27 |
| HNGEHINGE HEALTH INC | 0.0% | Reduce | 758,110 | $83.00 | $43.78 | $62.9M | $44.51 | +1.7%vs cost | $30.08 | $62.18 |
| AXGNAXOGEN INC | 0.0% | Add | 1,360,831 | $46.19 | $28.44 | $62.9M | $31.16 | +9.6%vs cost | $9.22 | $36.00 |
| AXSMAXSOME THERAPEUTICS INC | 0.0% | Reduce | 255,878 | $244.77 | $108.90 | $62.6M | $158.88 | +45.9%vs cost | $86.99 | $191.50 |
| TRPTC ENERGY CORP | 0.0% | Add | 939,204 | $66.29 | $52.53 | $62.3M | $64.20 | +22.2%vs cost | $43.59 | $65.57 |
| HPHELMERICH & PAYNE INC | 0.0% | Reduce | 1,900,404 | $32.74 | $28.78 | $62.2M | $35.95 | +24.9%vs cost | $14.65 | $36.96 |
| VSTVISTRA CORP | 0.0% | Reduce | 391,939 | $158.63 | $139.99 | $62.2M | $144.89 | +3.5%vs cost | $132.66 | $217.10 |
| MELIMERCADOLIBRE INC | 0.0% | Add | 36,570 | $1697.39 | $1992.72 | $62.1M | $1860.61 | 6.6% belowvs cost | $1495.00 | $2428.00 |
| TULCFTELUS CORPORATION | 0.0% | Add | 5,869,915 | $10.57 | $12.33 | $62.0M | — | — | — | — |
| CARTMAPLEBEAR INC | 0.0% | Add | 1,307,810 | $47.35 | $37.61 | $61.9M | $45.67 | +21.4%vs cost | $32.73 | $52.68 |
| CDWCDW CORP | 0.0% | Reduce | 440,204 | $140.64 | $137.96 | $61.9M | $119.65 | 13.3% belowvs cost | $112.98 | $192.30 |
| HQYHEALTHEQUITY INC | 0.0% | Add | 682,961 | $90.32 | $93.32 | $61.7M | $81.13 | 13.1% belowvs cost | $72.76 | $116.65 |
| QQQMINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 203,414 | $302.97 | $222.92 | $61.6M | $244.20 | +9.5%vs cost | $165.72 | $262.23 |
| VIAVVIAVI SOLUTIONS INC | 0.0% | Add | 1,288,702 | $47.75 | $28.91 | $61.5M | $34.25 | +18.5%vs cost | $8.10 | $35.61 |
| XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.0% | Add | 398,877 | $154.26 | $135.27 | $61.5M | $175.04 | +29.4%vs cost | $99.01 | $179.28 |
| INDBINDEPENDENT BK CORP MASS | 0.0% | Reduce | 733,718 | $83.72 | $71.04 | $61.4M | $79.39 | +11.8%vs cost | $63.33 | $87.50 |
| MACMACERICH CO | 0.0% | Reduce | 2,433,694 | $25.19 | $17.64 | $61.3M | $18.79 | +6.5%vs cost | $12.48 | $20.93 |
| NKENIKE INC | 0.0% | Reduce | 1,490,584 | $41.05 | $64.66 | $61.2M | $53.44 | 17.4% belowvs cost | $52.28 | $80.17 |
| MLCOMELCO RESORTS AND ENTMNT LTD | 0.0% | Add | 11,607,461 | $5.27 | $6.90 | $61.2M | $5.63 | 18.4% belowvs cost | $4.68 | $10.15 |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 0.0% | Add | 1,007,320 | $60.67 | $100.25 | $61.1M | $80.83 | 19.4% belowvs cost | $73.93 | $130.91 |
| PTCTPTC THERAPEUTICS INC | 0.0% | Add | 747,822 | $81.57 | $54.50 | $61.0M | $67.08 | +23.1%vs cost | $35.95 | $87.50 |
| FOURSHIFT4 PMTS INC | 0.0% | New Buy | 1,246,944 | $48.64 | $73.35 | $60.7M | $37.55 | 48.8% belowvs cost | $34.56 | $80.98 |
| PVHPVH CORPORATION | 0.0% | Add | 815,594 | $74.26 | $84.68 | $60.6M | $78.21 | 7.6% belowvs cost | $59.60 | $100.75 |
| EQHEQUITABLE HLDGS INC | 0.0% | Reduce | 1,379,294 | $43.88 | $42.66 | $60.5M | $54.50 | +27.7%vs cost | $35.19 | $55.22 |
| KRMNKARMAN HLDGS INC | 0.0% | Add | 1,200,681 | $49.92 | $41.64 | $59.9M | $105.95 | +154.5%vs cost | $25.03 | $118.38 |
| FERGFERGUSON ENTERPRISES INC | 0.0% | Reduce | 252,495 | $237.33 | $178.14 | $59.9M | $223.33 | +25.4%vs cost | $212.13 | $271.64 |
| VSATVIASAT INC | 0.0% | Add | 665,919 | $89.81 | $19.22 | $59.8M | $72.52 | +277.4%vs cost | $29.13 | $93.03 |
| MUSAMURPHY USA INC | 0.0% | Reduce | 110,425 | $538.87 | $374.42 | $59.5M | $480.27 | +28.3%vs cost | $345.23 | $523.09 |
| ARMARM HOLDINGS PLC | 0.0% | Reduce | 167,727 | $354.57 | $135.37 | $59.5M | $129.82 | 4.1% belowvs cost | $80.00 | $183.16 |
| WGSGENEDX HOLDINGS CORP | 0.0% | Add | 865,462 | $68.65 | $64.06 | $59.4M | $73.00 | +13.9%vs cost | $55.17 | $170.87 |
| TPLTEXAS PACIFIC LAND CORPORATI | 0.0% | Add | 135,593 | $437.64 | $475.46 | $59.3M | $532.52 | +12.0%vs cost | $269.23 | $547.20 |
| EFVISHARES TR | 0.0% | Add | 774,251 | $76.55 | $71.97 | $59.3M | $77.55 | +7.8%vs cost | $51.87 | $80.15 |
| FICOFAIR ISAAC CORP | 0.0% | Add | 49,125 | $1194.78 | $1699.61 | $58.7M | $1113.16 | 34.5% belowvs cost | $1068.67 | $2217.60 |
| LEVILEVI STRAUSS & CO NEW | 0.0% | Add | 2,348,038 | $24.83 | $17.45 | $58.3M | $18.33 | +5.0%vs cost | $12.17 | $24.82 |
| ADMARCHER DANIELS MIDLAND CO | 0.0% | Add | 762,938 | $76.40 | $59.77 | $58.3M | $82.21 | +37.5%vs cost | $55.58 | $88.75 |
| STRLSTERLING INFRASTRUCTURE INC | 0.0% | Add | 69,151 | $839.36 | $232.59 | $58.0M | $431.78 | +85.6%vs cost | $96.34 | $477.03 |
| WWAYFAIR INC | 0.0% | Reduce | 627,846 | $92.42 | $77.94 | $58.0M | $76.27 | 2.1% belowvs cost | $20.41 | $119.98 |
| NVRNVR INC | 0.0% | Add | 8,485 | $6813.40 | $7148.05 | $57.8M | $5919.82 | 17.2% belowvs cost | $5501.01 | $8200.00 |
| KEYKEYCORP | 0.0% | Reduce | 2,495,192 | $23.05 | $18.90 | $57.5M | $20.14 | +6.6%vs cost | $16.47 | $24.07 |
| ALNYALNYLAM PHARMACEUTICALS INC | 0.0% | Add | 191,029 | $301.03 | $309.38 | $57.5M | $223.94 | 27.6% belowvs cost | $197.81 | $495.55 |
| XELXCEL ENERGY INC | 0.0% | Add | 710,776 | $80.30 | $71.75 | $57.1M | $79.53 | +10.8%vs cost | $65.21 | $84.23 |
| BRBRBELLRING BRANDS INC | 0.0% | Add | 4,397,955 | $12.94 | $36.46 | $56.9M | $17.34 | 52.4% belowvs cost | $15.97 | $79.57 |
| GENGEN DIGITAL INC | 0.0% | Reduce | 2,284,559 | $24.89 | $24.83 | $56.9M | $18.71 | 24.7% belowvs cost | $18.21 | $32.22 |
| CVECENOVUS ENERGY INC | 0.0% | Reduce | 2,290,842 | $24.81 | $15.30 | $56.8M | $26.82 | +75.3%vs cost | $10.23 | $26.87 |
| EXECHESAPEAKE ENERGY CORP | 0.0% | Reduce | 622,041 | $91.19 | $80.22 | $56.7M | $88.08 | +9.8%vs cost | $83.25 | $126.62 |
| ZMZOOM VIDEO COMMUNICATIONS IN | 0.0% | Reduce | 657,209 | $86.31 | $78.73 | $56.7M | $76.74 | 2.5% belowvs cost | $64.41 | $97.58 |
| DTDYNATRACE INC | 0.0% | Reduce | 1,289,836 | $43.91 | $48.70 | $56.6M | $60.21 | +23.6%vs cost | $31.64 | $60.67 |
| ALKALASKA AIR GROUP INC | 0.0% | Add | 1,084,977 | $52.20 | $47.08 | $56.6M | $39.89 | 15.3% belowvs cost | $33.03 | $60.63 |
| OGEOGE ENERGY CORP | 0.0% | Add | 1,159,153 | $48.66 | $43.72 | $56.4M | $47.37 | +8.4%vs cost | $40.80 | $49.55 |
| TTDTHE TRADE DESK INC | 0.0% | Reduce | 3,115,653 | $18.08 | $38.09 | $56.3M | $23.51 | 38.3% belowvs cost | $21.08 | $91.45 |
| KNSLKINSALE CAP GROUP INC | 0.0% | New Buy | 170,778 | $329.81 | $333.73 | $56.3M | $326.72 | 2.1% belowvs cost | $323.40 | $512.76 |
| CECELANESE CORP DEL | 0.0% | Add | 1,221,610 | $46.00 | $52.39 | $56.2M | $60.33 | +15.2%vs cost | $35.13 | $63.55 |
| AEMAGNICO EAGLE MINES LTD | 0.0% | Add | 362,102 | $155.13 | $121.59 | $56.2M | $186.03 | +53.0%vs cost | $134.38 | $255.24 |
| FFORD MTR CO | 0.0% | Add | 4,035,882 | $13.90 | $10.92 | $56.1M | $11.64 | +6.6%vs cost | $8.44 | $14.80 |
| EQTEQT CORP | 0.0% | Reduce | 1,052,456 | $53.17 | $39.27 | $56.0M | $64.68 | +64.7%vs cost | $43.57 | $67.15 |
| WPMWHEATON PRECIOUS METALS CORP | 0.0% | Add | 497,590 | $112.32 | $74.80 | $55.9M | $121.25 | +62.1%vs cost | $68.03 | $165.76 |
| EXCEXELON CORP | 0.0% | Reduce | 1,196,816 | $46.62 | $42.77 | $55.8M | $48.01 | +12.3%vs cost | $41.71 | $50.65 |
| RCIROGERS COMMUNICATIONS INC | 0.0% | Add | 1,716,408 | $32.50 | $32.86 | $55.8M | $38.65 | +17.6%vs cost | $23.18 | $41.14 |
| BTUPEABODY ENERGY CORP | 0.0% | Add | 2,410,239 | $23.12 | $22.24 | $55.7M | $37.45 | +68.4%vs cost | $9.61 | $41.14 |
| APOAPOLLO GLOBAL MGMT INC | 0.0% | Add | 468,928 | $118.31 | $101.70 | $55.5M | $111.37 | +9.5%vs cost | $99.56 | $157.28 |
| WECWEC ENERGY GROUP INC | 0.0% | Add | 474,543 | $116.77 | $104.72 | $55.4M | $115.64 | +10.4%vs cost | $100.61 | $118.53 |
| ACADACADIA PHARMACEUTICALS INC | 0.0% | Add | 2,182,177 | $25.30 | $21.89 | $55.2M | $20.75 | 5.2% belowvs cost | $13.40 | $28.35 |
| ASBASSOCIATED BANC CORP | 0.0% | Reduce | 1,788,374 | $30.77 | $24.36 | $55.0M | $24.50 | +0.6%vs cost | $18.32 | $29.52 |
| HEIHEICO CORP NEW | 0.0% | Add | 154,106 | $356.19 | $253.50 | $54.9M | $277.16 | +9.3%vs cost | $229.07 | $361.69 |
| ADCAGREE RLTY CORP | 0.0% | Reduce | 724,630 | $75.74 | $71.95 | $54.9M | $65.79 | 8.6% belowvs cost | $64.98 | $82.08 |
| NUENUCOR CORP | 0.0% | Reduce | 246,312 | $222.75 | $129.38 | $54.9M | $256.29 | +98.1%vs cost | $131.32 | $280.11 |
| NVTSNAVITAS SEMICONDUCTOR CORP | 0.0% | Add | 3,056,137 | $17.92 | $6.82 | $54.8M | $9.17 | +34.5%vs cost | $1.52 | $17.79 |
| MKTXMARKETAXESS HLDGS INC | 0.0% | Add | 481,689 | $113.49 | $181.69 | $54.7M | $174.66 | 3.9% belowvs cost | $156.17 | $232.84 |
| RIOTRIOT PLATFORMS INC | 0.0% | Reduce | 1,995,548 | $27.38 | $9.84 | $54.6M | $16.47 | +67.3%vs cost | $11.50 | $30.32 |
| CYTKCYTOKINETICS INC | 0.0% | Reduce | 640,945 | $85.19 | $49.54 | $54.6M | $62.95 | +27.1%vs cost | $29.31 | $70.98 |
| FHIFEDERATED HERMES INC | 0.0% | Add | 982,725 | $55.22 | $41.79 | $54.3M | $55.80 | +33.5%vs cost | $35.05 | $57.82 |
| ALSNALLISON TRANSMISSION HLDGS I | 0.0% | Add | 478,893 | $112.74 | $101.13 | $54.0M | $114.75 | +13.5%vs cost | $76.01 | $137.62 |
| LUVSOUTHWEST AIRLS CO | 0.0% | Reduce | 1,047,104 | $51.42 | $33.01 | $53.8M | $42.45 | +28.6%vs cost | $29.26 | $55.11 |
| ADPAUTOMATIC DATA PROCESSING IN | 0.0% | Reduce | 240,383 | $223.95 | $281.70 | $53.8M | $210.66 | 25.2% belowvs cost | $203.26 | $329.93 |
| SSENTINELONE INC | 0.0% | Add | 3,172,034 | $16.97 | $17.71 | $53.8M | $14.56 | 17.8% belowvs cost | $12.24 | $21.40 |
| TFIFFTFI INTL INC | 0.0% | Add | 373,916 | $143.57 | $103.44 | $53.7M | — | — | — | — |
| XPEVXPENG INC | 0.0% | Add | 4,036,718 | $13.24 | $13.41 | $53.4M | $19.15 | +42.8%vs cost | $15.38 | $28.24 |
| UNFUNIFIRST CORP MASS | 0.0% | Add | 202,054 | $264.46 | $236.06 | $53.4M | $265.50 | +12.5%vs cost | $147.66 | $283.77 |
| HIIHUNTINGTON INGALLS INDS INC | 0.0% | Add | 190,853 | $279.89 | $232.03 | $53.4M | $418.42 | +80.3%vs cost | $177.42 | $460.00 |
| UDRUDR INC | 0.0% | Reduce | 1,334,910 | $39.92 | $35.76 | $53.3M | $35.24 | 1.4% belowvs cost | $32.94 | $45.56 |
| RMBSRAMBUS INC DEL | 0.0% | Add | 400,151 | $132.74 | $72.07 | $53.1M | $94.62 | +31.3%vs cost | $40.12 | $135.75 |
| KRKROGER CO | 0.0% | Add | 954,304 | $55.53 | $53.49 | $53.0M | $63.63 | +19.0%vs cost | $54.15 | $76.58 |
| GNWGENWORTH FINL INC | 0.0% | Add | 5,582,431 | $9.47 | $7.74 | $52.9M | $7.98 | +3.1%vs cost | $5.99 | $9.28 |
| FRPTFRESHPET INC | 0.0% | Reduce | 889,288 | $59.12 | $89.16 | $52.6M | $63.17 | 29.1% belowvs cost | $46.76 | $89.80 |
| SPSCSPS COMM INC | 0.0% | Add | 913,868 | $57.17 | $70.05 | $52.2M | $57.97 | 17.2% belowvs cost | $52.56 | $153.16 |
| PAASPAN AMERN SILVER CORP | 0.0% | Reduce | 1,162,311 | $44.79 | $37.13 | $52.1M | $48.34 | +30.2%vs cost | $20.55 | $69.99 |
| QLYSQUALYS INC | 0.0% | Add | 378,139 | $137.49 | $103.12 | $52.0M | $96.59 | 6.3% belowvs cost | $85.14 | $155.47 |
| RGLDROYAL GOLD INC | 0.0% | Add | 259,296 | $199.61 | $183.68 | $51.8M | $225.07 | +22.5%vs cost | $150.75 | $306.25 |
| BNSBANK NOVA SCOTIA HALIFAX | 0.0% | Add | 594,772 | $86.84 | $57.89 | $51.6M | $68.74 | +18.7%vs cost | $44.09 | $78.28 |
| OBDCBLUE OWL CAPITAL CORPORATION | 0.0% | Add | 4,747,449 | $10.87 | $11.27 | $51.6M | $11.44 | +1.5%vs cost | $10.70 | $15.36 |
| PGNYPROGYNY INC | 0.0% | New Buy | 1,785,717 | $28.83 | $20.33 | $51.5M | $18.18 | 10.6% belowvs cost | $16.76 | $28.75 |
| VSHVISHAY INTERTECHNOLOGY INC | 0.0% | Add | 956,489 | $53.78 | $16.91 | $51.4M | $17.73 | +4.9%vs cost | $10.35 | $22.00 |
| RGENREPLIGEN CORP | 0.0% | Reduce | 376,309 | $136.44 | $140.67 | $51.3M | $117.61 | 16.4% belowvs cost | $102.97 | $175.77 |
| SNESONY GROUP CORP | 0.0% | Add | 2,552,757 | $20.06 | $23.96 | $51.2M | — | — | — | — |
| APLDAPPLIED DIGITAL CORP | 0.0% | Add | 1,372,681 | $37.30 | $12.12 | $51.2M | $24.70 | +103.9%vs cost | $19.00 | $50.72 |
| RLRALPH LAUREN CORP | 0.0% | Add | 127,216 | $401.41 | $264.38 | $51.1M | $340.21 | +28.7%vs cost | $176.61 | $389.15 |
| SILJAMPLIFY ETF TR | 0.0% | Add | 1,967,551 | $25.92 | $25.33 | $51.0M | $27.41 | +8.2%vs cost | $10.01 | $41.10 |
| WATWATERS CORP | 0.0% | Reduce | 135,686 | $375.04 | $336.54 | $50.9M | $299.57 | 11.0% belowvs cost | $275.05 | $414.15 |
| PKGPACKAGING CORP AMER | 0.0% | Reduce | 213,281 | $238.28 | $213.43 | $50.8M | $204.39 | 4.2% belowvs cost | $172.72 | $249.51 |
| FAFFIRST AMERN FINL CORP | 0.0% | Reduce | 739,471 | $68.59 | $62.29 | $50.7M | $58.24 | 6.5% belowvs cost | $53.09 | $71.47 |
| NOVTNOVANTA INC | 0.0% | Add | 311,731 | $162.24 | $114.10 | $50.6M | $118.58 | +3.9%vs cost | $98.27 | $149.95 |
| SIONSIONNA THERAPEUTICS INC | 0.0% | Reduce | 1,147,636 | $43.99 | $34.21 | $50.5M | $35.49 | +3.7%vs cost | $7.26 | $45.00 |
| ALGNALIGN TECHNOLOGY INC | 0.0% | Reduce | 299,082 | $168.66 | $227.39 | $50.4M | $141.45 | 37.8% belowvs cost | $124.91 | $200.44 |
| NVSNOVARTIS AG | 0.0% | New Buy | 320,808 | $156.72 | $114.91 | $50.3M | $148.19 | +29.0%vs cost | $97.72 | $170.46 |
| KTOSDKRATOS DEFENSE & SEC SOLUTIO | 0.0% | Add | 1,008,013 | $49.86 | $48.34 | $50.3M | — | — | — | — |
| HHYATT HOTELS CORP | 0.0% | Reduce | 259,266 | $193.84 | $144.19 | $50.3M | $144.34 | +0.1%vs cost | $102.43 | $180.53 |
| LBRTLIBERTY ENERGY INC | 0.0% | Add | 1,915,536 | $26.19 | $17.38 | $50.2M | $31.73 | +82.5%vs cost | $9.50 | $32.40 |
| QXOQXO INC | 0.0% | Add | 2,890,072 | $17.28 | $17.56 | $49.9M | $20.28 | +15.5%vs cost | $11.97 | $27.61 |
| PLMRPALOMAR HLDGS INC | 0.0% | Add | 391,299 | $126.39 | $115.32 | $49.5M | $126.88 | +10.0%vs cost | $100.81 | $147.62 |
| GLXYGALAXY DIGITAL INC. | 0.0% | Reduce | 1,805,340 | $27.34 | $21.54 | $49.4M | $21.05 | 2.3% belowvs cost | $16.67 | $45.92 |
| SLBSCHLUMBERGER LTD | 0.0% | Add | 1,060,965 | $46.49 | $37.70 | $49.3M | $47.82 | +26.8%vs cost | $31.11 | $52.45 |
| DECKDECKERS OUTDOOR CORP | 0.0% | Add | 496,624 | $99.29 | $133.33 | $49.3M | $104.91 | 21.3% belowvs cost | $78.91 | $133.43 |
| BKVBKV CORP | 0.0% | Add | 1,800,958 | $27.36 | $22.56 | $49.3M | $22.05 | 2.3% belowvs cost | $20.08 | $32.81 |
| IVZINVESCO LTD | 0.0% | Add | 1,862,292 | $26.39 | $18.87 | $49.1M | $23.31 | +23.5%vs cost | $11.60 | $29.61 |
| DASHDOORDASH INC | 0.0% | Reduce | 266,037 | $184.53 | $183.58 | $49.1M | $193.62 | +5.5%vs cost | $143.30 | $285.50 |
| UPSUNITED PARCEL SERVICE INC | 0.0% | Reduce | 455,269 | $107.50 | $112.00 | $48.9M | $93.14 | 16.8% belowvs cost | $82.00 | $122.41 |
| FRFIRST INDL RLTY TR INC | 0.0% | Add | 797,769 | $61.31 | $54.22 | $48.9M | $58.83 | +8.5%vs cost | $40.31 | $64.01 |
| GLDMWORLD GOLD TR | 0.0% | Add | 614,789 | $79.42 | $73.00 | $48.8M | $82.45 | +13.0%vs cost | $77.50 | $109.74 |
| WGOVWOODWARD INC | 0.0% | Reduce | 113,758 | $425.44 | $227.94 | $48.4M | — | — | — | — |
| SYKSTRYKER CORPORATION | 0.0% | Reduce | 152,464 | $314.84 | $364.10 | $48.0M | $339.76 | 6.7% belowvs cost | $328.23 | $404.87 |
| SNAPSNAP INC | 0.0% | Add | 10,769,775 | $4.44 | $7.99 | $47.8M | $4.56 | 42.9% belowvs cost | $4.50 | $10.41 |
| CEGCONSTELLATION ENERGY CORP | 0.0% | Reduce | 191,515 | $248.37 | $276.87 | $47.6M | $316.47 | +14.3%vs cost | $161.35 | $412.70 |
| CNMCORE & MAIN INC | 0.0% | Add | 985,716 | $48.25 | $48.87 | $47.6M | $51.24 | +4.9%vs cost | $43.50 | $67.18 |
| RNSTRENASANT CORP | 0.0% | Add | 1,114,752 | $42.54 | $35.35 | $47.4M | $34.67 | 1.9% belowvs cost | $26.97 | $42.11 |
| TEFREYR BATTERY INC | 0.0% | Add | 4,995,804 | $9.48 | $5.53 | $47.4M | $7.71 | +39.4%vs cost | $0.92 | $9.78 |
| ACMAECOM | 0.0% | Reduce | 677,771 | $69.80 | $95.36 | $47.3M | $90.32 | 5.3% belowvs cost | $85.00 | $135.52 |
| SHOSUNSTONE HOTEL INVS INC NEW | 0.0% | Add | 4,122,371 | $11.45 | $11.03 | $47.2M | $9.11 | 17.4% belowvs cost | $7.45 | $10.27 |
| FHBFIRST HAWAIIAN INC | 0.0% | Add | 1,606,236 | $29.30 | $24.88 | $47.1M | $23.69 | 4.8% belowvs cost | $20.32 | $28.35 |
| MCMOELIS & CO | 0.0% | Add | 718,444 | $65.42 | $64.44 | $47.0M | $53.96 | 16.3% belowvs cost | $47.00 | $78.22 |
| AFGAMERICAN FINL GROUP INC OHIO | 0.0% | Add | 335,603 | $139.94 | $131.86 | $47.0M | $140.07 | +6.2%vs cost | $123.09 | $148.99 |
| PLNTPLANET FITNESS INC | 0.0% | Add | 899,468 | $52.17 | $88.32 | $46.9M | $73.80 | 16.4% belowvs cost | $73.01 | $114.47 |
| TFINTRIUMPH FINANCIAL INC | 0.0% | Reduce | 614,081 | $76.31 | $63.31 | $46.9M | $56.24 | 11.2% belowvs cost | $42.90 | $77.84 |
| DFCFDIMENSIONAL ETF TRUST | 0.0% | Add | 1,109,928 | $42.21 | $41.98 | $46.9M | $40.19 | 4.3% belowvs cost | $39.94 | $43.27 |
| SIGSIGNET JEWELERS LIMITED | 0.0% | Add | 541,819 | $86.20 | $76.88 | $46.7M | $89.56 | +16.5%vs cost | $49.99 | $110.20 |
| KMTKENNAMETAL INC | 0.0% | Add | 1,331,815 | $35.05 | $28.74 | $46.7M | $35.18 | +22.4%vs cost | $17.30 | $42.03 |
| CDECOEUR MNG INC | 0.0% | Reduce | 2,853,809 | $16.32 | $12.72 | $46.6M | $18.27 | +43.6%vs cost | $4.58 | $27.77 |
| ALLEALLEGION PLC | 0.0% | Add | 331,401 | $140.49 | $139.39 | $46.6M | $156.56 | +12.3%vs cost | $125.00 | $183.11 |
| RBCRBC BEARINGS INC | 0.0% | Add | 72,138 | $644.06 | $427.76 | $46.5M | $540.83 | +26.4%vs cost | $297.28 | $589.17 |
| AGIALAMOS GOLD INC NEW | 0.0% | Add | 1,531,346 | $30.34 | $27.41 | $46.5M | $32.73 | +19.4%vs cost | $27.05 | $55.41 |
| HTGCHERCULES CAPITAL INC | 0.0% | Add | 2,937,122 | $15.77 | $16.31 | $46.3M | $14.42 | 11.6% belowvs cost | $13.77 | $19.67 |
| NESRNATIONAL ENERGY SERVICES REU | 0.0% | Add | 1,540,888 | $29.93 | $12.55 | $46.1M | $21.06 | +67.8%vs cost | $5.20 | $26.85 |
| CUZCOUSINS PPTYS INC | 0.0% | Reduce | 1,538,309 | $29.98 | $27.17 | $46.1M | $23.05 | 15.1% belowvs cost | $21.03 | $30.81 |
| CAHCARDINAL HEALTH INC | 0.0% | Reduce | 193,920 | $237.56 | $142.49 | $46.1M | $210.92 | +48.0%vs cost | $120.72 | $233.60 |
| FXIISHARES TR | 0.0% | Reduce | 1,458,206 | $31.59 | $33.66 | $46.1M | $33.30 | 1.1% belowvs cost | $33.22 | $42.00 |
| DHTDHT HOLDINGS INC | 0.0% | Add | 2,783,844 | $16.53 | $15.33 | $46.0M | $20.07 | +30.9%vs cost | $10.83 | $20.62 |
| GDDYGODADDY INC | 0.0% | Add | 541,574 | $84.88 | $154.56 | $46.0M | $98.18 | 36.5% belowvs cost | $71.59 | $139.44 |
| KEXKIRBY CORP | 0.0% | Reduce | 337,989 | $135.97 | $116.22 | $46.0M | $130.14 | +12.0%vs cost | $79.52 | $134.69 |
| IMOIMPERIAL OIL LTD | 0.0% | Add | 409,538 | $112.02 | $89.61 | $45.9M | $122.19 | +36.4%vs cost | $83.27 | $139.44 |
| UHSUNIVERSAL HLTH SVCS INC | 0.0% | Add | 308,147 | $148.69 | $213.86 | $45.8M | $187.22 | 12.5% belowvs cost | $152.33 | $246.33 |
| WYWEYERHAEUSER CO MTN BE | 0.0% | Reduce | 1,907,721 | $23.94 | $26.18 | $45.7M | $22.96 | 12.3% belowvs cost | $21.16 | $30.20 |
| FLYWFLYWIRE CORPORATION | 0.0% | Reduce | 2,591,997 | $17.57 | $13.29 | $45.5M | $11.89 | 10.6% belowvs cost | $8.20 | $15.25 |
| SHOOMADDEN STEVEN LTD | 0.0% | Add | 1,075,562 | $42.10 | $39.63 | $45.3M | $33.11 | 16.4% belowvs cost | $19.05 | $46.88 |
| KTBKONTOOR BRANDS INC | 0.0% | Add | 543,267 | $83.34 | $65.70 | $45.3M | $69.00 | +5.0%vs cost | $50.00 | $87.00 |
| CALXCALIX INC | 0.0% | Add | 1,208,764 | $37.32 | $40.02 | $45.1M | $50.63 | +26.5%vs cost | $29.50 | $71.22 |
| HSTHOST HOTELS & RESORTS INC | 0.0% | Add | 1,901,818 | $23.71 | $16.02 | $45.1M | $19.10 | +19.2%vs cost | $12.22 | $21.00 |
| MDBMONGODB INC | 0.0% | Reduce | 134,204 | $335.90 | $239.52 | $45.1M | $385.93 | +61.1%vs cost | $215.68 | $473.10 |
| KBHKB HOME | 0.0% | Add | 719,098 | $62.59 | $55.34 | $45.0M | $52.50 | 5.1% belowvs cost | $48.90 | $68.71 |
| FLJPFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 1,125,309 | $39.75 | $34.74 | $44.7M | $35.96 | +3.5%vs cost | $25.77 | $40.22 |
| IRTINDEPENDENCE RLTY TR INC | 0.0% | Reduce | 2,679,582 | $16.69 | $18.22 | $44.7M | $15.54 | 14.7% belowvs cost | $15.07 | $21.56 |
| JCIJOHNSON CTLS INTL PLC | 0.0% | Reduce | 305,635 | $146.11 | $89.85 | $44.7M | $133.25 | +48.3%vs cost | $68.03 | $146.49 |
| DVADAVITA INC | 0.0% | Reduce | 199,862 | $222.48 | $121.34 | $44.5M | $187.31 | +54.4%vs cost | $101.00 | $247.49 |
| ITBISHARES TR | 0.0% | Add | 425,103 | $104.48 | $100.19 | $44.4M | $90.64 | 9.5% belowvs cost | $82.71 | $118.00 |
| IPGPIPG PHOTONICS CORP | 0.0% | Add | 377,794 | $117.32 | $77.44 | $44.3M | $127.32 | +64.4%vs cost | $50.12 | $155.82 |
| NIONIO INC | 0.0% | Reduce | 8,759,358 | $5.06 | $5.70 | $44.3M | $5.89 | +3.4%vs cost | $3.02 | $8.02 |
| IQVIQVIA HLDGS INC | 0.0% | Reduce | 229,366 | $193.22 | $195.44 | $44.3M | $167.77 | 14.2% belowvs cost | $153.01 | $247.05 |
| KGCKINROSS GOLD CORP | 0.0% | Add | 1,874,963 | $23.62 | $14.57 | $44.3M | $27.42 | +88.2%vs cost | $11.12 | $39.11 |
| SLMSLM CORP | 0.0% | Reduce | 1,706,852 | $25.94 | $24.44 | $44.3M | $21.81 | 10.8% belowvs cost | $17.77 | $31.06 |
| OLNOLIN CORP | 0.0% | Add | 2,233,816 | $19.82 | $28.36 | $44.3M | $25.60 | 9.7% belowvs cost | $17.66 | $27.35 |
| CWSTCASELLA WASTE SYS INC | 0.0% | Add | 455,585 | $96.97 | $87.64 | $44.2M | $82.06 | 6.4% belowvs cost | $74.05 | $107.96 |
| GSATGLOBALSTAR INC | 0.0% | New Buy | 542,467 | $81.29 | $12.71 | $44.1M | $61.53 | +384.0%vs cost | $17.24 | $74.88 |
| TACTRANSALTA CORP | 0.0% | Add | 3,188,021 | $13.83 | $10.64 | $44.1M | $13.12 | +23.3%vs cost | $11.38 | $17.88 |
| FFIVF5 INC | 0.0% | Reduce | 105,668 | $415.96 | $240.20 | $44.0M | $290.30 | +20.9%vs cost | $223.76 | $346.00 |
| BMNRDBITMINE IMMERSION TECNOLOGIE | 0.0% | Reduce | 3,302,118 | $13.31 | $29.65 | $44.0M | — | — | — | — |
| PUMPPROPETRO HLDG CORP | 0.0% | Add | 3,064,445 | $14.34 | $8.93 | $43.9M | $14.70 | +64.7%vs cost | $4.51 | $15.18 |
| VSECVSE CORP | 0.0% | Reduce | 191,729 | $228.50 | $172.79 | $43.8M | $182.85 | +5.8%vs cost | $100.53 | $231.60 |
| NXTNEXTRACKER INC | 0.0% | Add | 366,788 | $119.14 | $41.62 | $43.7M | $117.97 | +183.4%vs cost | $36.78 | $131.72 |
| WALWESTERN ALLIANCE BANCORP | 0.0% | Reduce | 531,537 | $82.20 | $59.62 | $43.7M | $76.02 | +27.5%vs cost | $65.82 | $97.23 |
| FULTFULTON FINL CORP PA | 0.0% | Add | 1,792,756 | $24.19 | $18.73 | $43.4M | $19.45 | +3.8%vs cost | $14.33 | $22.99 |
| IRMIRON MTN INC DEL | 0.0% | Reduce | 343,168 | $126.31 | $90.01 | $43.3M | $104.94 | +16.6%vs cost | $72.33 | $115.24 |
| BROBROWN & BROWN INC | 0.0% | Reduce | 675,291 | $64.15 | $104.19 | $43.3M | $66.56 | 36.1% belowvs cost | $65.68 | $125.68 |
| TMHCTAYLOR MORRISON HOME CORP | 0.0% | Reduce | 603,551 | $71.74 | $60.69 | $43.3M | $58.51 | 3.6% belowvs cost | $51.90 | $72.50 |
| SNXTD SYNNEX CORPORATION | 0.0% | Add | 161,525 | $267.34 | $130.88 | $43.2M | $278.38 | +112.7%vs cost | $142.22 | $298.77 |
| EGEVEREST GROUP LTD | 0.0% | Reduce | 120,459 | $357.23 | $357.85 | $43.0M | $315.96 | 11.7% belowvs cost | $302.44 | $370.21 |
| BNOUNITED STS BRENT OIL FD LP | 0.0% | Add | 1,051,974 | $40.69 | $41.32 | $42.8M | $51.14 | +23.8%vs cost | $24.72 | $53.66 |
| KWEBKRANESHARES TRUST | 0.0% | Reduce | 1,748,700 | $24.47 | $30.14 | $42.8M | $25.24 | 16.3% belowvs cost | $25.18 | $43.37 |
| MASMASCO CORP | 0.0% | Add | 524,422 | $81.37 | $64.83 | $42.7M | $59.72 | 7.9% belowvs cost | $56.55 | $79.19 |
| GGGGRACO INC | 0.0% | Add | 563,596 | $75.61 | $78.37 | $42.6M | $84.28 | +7.5%vs cost | $72.06 | $95.69 |
| PAYXPAYCHEX INC | 0.0% | Add | 432,434 | $98.33 | $112.21 | $42.5M | $91.71 | 18.3% belowvs cost | $86.89 | $161.24 |
| LFUSLITTELFUSE INC | 0.0% | Add | 93,243 | $455.33 | $285.96 | $42.5M | $454.28 | +58.9%vs cost | $233.36 | $500.57 |
| OHIOMEGA HEALTHCARE INVS INC | 0.0% | New Buy | 890,194 | $47.68 | $42.77 | $42.4M | $46.81 | +9.4%vs cost | $35.04 | $49.14 |
| ASAMER SPORTS INC | 0.0% | Reduce | 1,254,097 | $33.84 | $34.55 | $42.4M | $27.76 | 19.7% belowvs cost | $26.10 | $42.76 |
| MSGEMADISON SQUARE GARDEN ENTMT | 0.0% | Add | 520,000 | $80.89 | $42.00 | $42.1M | $57.38 | +36.6%vs cost | $28.29 | $65.26 |
| QUREUNIQURE NV | 0.0% | Add | 910,338 | $46.06 | $11.43 | $41.9M | $15.26 | +33.5%vs cost | $7.76 | $71.50 |
| XLISELECT SECTOR SPDR TR | 0.0% | Add | 225,347 | $185.23 | $136.49 | $41.7M | $164.06 | +20.2%vs cost | $112.75 | $179.31 |
| BLDRBUILDERS FIRSTSOURCE INC | 0.0% | Reduce | 465,506 | $89.48 | $115.49 | $41.7M | $55.63 | 51.8% belowvs cost | $54.75 | $131.50 |
| BZKANZHUN LTD | 0.0% | Add | 3,213,259 | $12.87 | $13.54 | $41.4M | $15.51 | +14.6%vs cost | $12.57 | $25.26 |
| SFSTIFEL FINL CORP | 0.0% | Add | 591,404 | $69.77 | $83.74 | $41.3M | $70.31 | 16.0% belowvs cost | $48.85 | $89.83 |
| RALRALLIANT CORP | 0.0% | Reduce | 558,308 | $73.63 | $43.27 | $41.1M | $73.86 | +70.7%vs cost | $37.27 | $75.41 |
| CRICARTERS INC | 0.0% | Add | 997,426 | $41.16 | $38.56 | $41.1M | $35.04 | 9.1% belowvs cost | $23.38 | $44.44 |
| PDDPDD HOLDINGS INC | 0.0% | Reduce | 536,454 | $76.28 | $95.80 | $40.9M | $80.92 | 15.5% belowvs cost | $71.94 | $139.41 |
| KLARKLARNA GROUP PLC | 0.0% | Add | 2,020,882 | $20.24 | $24.75 | $40.9M | $13.41 | 45.8% belowvs cost | $12.50 | $47.48 |
| INGRINGREDION INC | 0.0% | Add | 428,971 | $94.71 | $113.34 | $40.6M | $110.24 | 2.7% belowvs cost | $102.31 | $141.78 |
| MDUMDU RES GROUP INC | 0.0% | Add | 1,909,701 | $21.21 | $21.51 | $40.5M | $20.40 | 5.1% belowvs cost | $15.04 | $21.49 |
| DPSTDIREXION SHS ETF TR | 0.0% | New Buy | 286,205 | $141.42 | $95.70 | $40.5M | $112.02 | +17.1%vs cost | $72.66 | $158.88 |
| MANMANPOWERGROUP INC WIS | 0.0% | Add | 1,192,925 | $33.77 | $46.95 | $40.3M | $26.29 | 44.0% belowvs cost | $25.15 | $60.45 |
| BULLWEBULL CORP | 0.0% | Reduce | 6,128,812 | $6.52 | $8.11 | $40.0M | $5.27 | 35.1% belowvs cost | $5.04 | $79.56 |
| CCJCAMECO CORP | 0.0% | Reduce | 389,851 | $101.86 | $59.41 | $39.7M | $106.60 | +79.4%vs cost | $35.00 | $135.24 |
| TROWPRICE T ROWE GROUP INC | 0.0% | Reduce | 345,590 | $113.69 | $102.52 | $39.3M | $103.60 | +1.1%vs cost | $85.22 | $122.00 |
| QBTSD-WAVE QUANTUM INC | 0.0% | Add | 1,635,086 | $23.99 | $16.40 | $39.2M | $16.10 | 1.8% belowvs cost | $5.77 | $46.75 |
| NSANATIONAL STORAGE AFFILIATES | 0.0% | Reduce | 877,701 | $44.47 | $33.62 | $39.0M | $38.84 | +15.5%vs cost | $27.43 | $41.37 |
| NNNEXTNAV INC | 0.0% | Add | 2,188,090 | $17.83 | $13.44 | $39.0M | $18.54 | +37.9%vs cost | $10.64 | $19.91 |
| EFXEQUIFAX INC | 0.0% | Add | 245,518 | $158.72 | $257.88 | $39.0M | $181.50 | 29.6% belowvs cost | $166.02 | $281.03 |
| VMCVULCAN MATLS CO | 0.0% | Reduce | 132,061 | $295.01 | $259.54 | $39.0M | $293.02 | +12.9%vs cost | $218.87 | $331.09 |
| JAAAJANUS DETROIT STR TR | 0.0% | Add | 771,241 | $50.49 | $50.47 | $38.9M | $50.50 | +0.1%vs cost | $49.65 | $50.85 |
| AMCAMC ENTMT HLDGS INC | 0.0% | Add | 20,465,868 | $1.90 | $1.84 | $38.9M | $2.95 | +60.0%vs cost | $0.93 | $3.40 |
| STCSTEWART INFORMATION SVCS COR | 0.0% | Add | 588,641 | $66.02 | $67.07 | $38.9M | $60.31 | 10.1% belowvs cost | $56.39 | $78.61 |
| KRCKILROY REALTY CORP | 0.0% | Add | 1,033,954 | $37.47 | $28.50 | $38.7M | $33.80 | +18.6%vs cost | $27.36 | $43.58 |
| LTHLIFE TIME GROUP HOLDINGS INC | 0.0% | Reduce | 946,872 | $40.84 | $26.17 | $38.7M | $25.90 | 1.0% belowvs cost | $24.14 | $34.99 |
| AFLAFLAC INC | 0.0% | Reduce | 329,291 | $117.25 | $109.04 | $38.6M | $113.63 | +4.2%vs cost | $105.43 | $130.22 |
| THOTHOR INDS INC | 0.0% | Add | 513,120 | $75.16 | $92.90 | $38.6M | $76.35 | 17.8% belowvs cost | $63.16 | $122.83 |
| VALVALARIS LTD | 0.0% | Add | 531,073 | $72.60 | $56.14 | $38.6M | $95.68 | +70.4%vs cost | $27.15 | $102.20 |
| AEHRAEHR TEST SYS | 0.0% | Add | 400,732 | $96.06 | $32.86 | $38.5M | $92.14 | +180.4%vs cost | $18.70 | $147.40 |
| MMCMARSH & MCLENNAN COS INC | 0.0% | Add | 230,808 | $166.67 | $199.36 | $38.5M | — | — | — | — |
| FORMFORMFACTOR INC | 0.0% | Add | 240,276 | $159.93 | $52.94 | $38.4M | $95.10 | +79.6%vs cost | $22.58 | $107.04 |
| BCBRUNSWICK CORP | 0.0% | Add | 456,010 | $84.24 | $67.52 | $38.4M | $71.18 | +5.4%vs cost | $41.00 | $90.25 |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 0.0% | Add | 1,972,893 | $19.47 | $35.69 | $38.4M | $16.68 | 53.3% belowvs cost | $5.95 | $62.75 |
| FRTFEDERAL RLTY INVT TR NEW | 0.0% | Add | 310,169 | $123.44 | $102.70 | $38.3M | $106.29 | +3.5%vs cost | $80.65 | $110.89 |
| KSSKOHLS CORP | 0.0% | Add | 2,146,020 | $17.72 | $16.50 | $38.0M | $12.85 | 22.1% belowvs cost | $6.04 | $25.22 |
| USARUSA RARE EARTH INC | 0.0% | Add | 1,754,650 | $21.58 | $15.17 | $37.9M | $17.81 | +17.4%vs cost | $5.56 | $43.98 |
| BYDBOYD GAMING CORP | 0.0% | Add | 427,120 | $88.33 | $74.67 | $37.7M | $83.06 | +11.2%vs cost | $58.94 | $89.96 |
| SOLSSOLSTICE ADVANCED MATLS INC | 0.0% | Reduce | 423,529 | $88.60 | $51.32 | $37.5M | $75.03 | +46.2%vs cost | $40.43 | $84.44 |
| PURRHYPERLIQUID STRATEGIES INC | 0.0% | Add | 4,730,869 | $7.87 | $4.57 | $37.2M | $5.85 | +28.0%vs cost | $3.01 | $6.63 |
| TTEKTETRA TECH INC NEW | 0.0% | Reduce | 1,287,534 | $28.89 | $32.81 | $37.2M | $30.91 | 5.8% belowvs cost | $27.27 | $43.14 |
| GERNGERON CORP | 0.0% | Add | 29,038,928 | $1.28 | $1.71 | $37.2M | $1.55 | 9.6% belowvs cost | $1.04 | $2.01 |
| VKTXVIKING THERAPEUTICS INC | 0.0% | Reduce | 951,515 | $39.01 | $46.59 | $37.1M | $33.92 | 27.2% belowvs cost | $18.92 | $43.15 |
| TMDXTRANSMEDICS GROUP INC | 0.0% | Add | 558,824 | $66.42 | $63.97 | $37.1M | $113.72 | +77.8%vs cost | $62.23 | $156.00 |
| MIDDMIDDLEBY CORP | 0.0% | Add | 215,048 | $172.01 | $136.01 | $37.0M | $140.08 | +3.0%vs cost | $110.82 | $169.44 |
| LGIHLGI HOMES INC | 0.0% | Add | 580,630 | $63.68 | $50.65 | $37.0M | $37.06 | 26.8% belowvs cost | $36.13 | $74.84 |
| RCATRED CAT HLDGS INC | 0.0% | Add | 3,441,774 | $10.65 | $8.78 | $36.7M | $15.14 | +72.5%vs cost | $4.60 | $18.78 |
| HIVEHIVE DIGITAL TECHNOLOGIES LT | 0.0% | Add | 10,065,372 | $3.64 | $1.88 | $36.6M | $2.09 | +11.2%vs cost | $1.26 | $7.84 |
| BOFIAXOS FINANCIAL INC | 0.0% | Add | 375,753 | $97.39 | $75.50 | $36.6M | — | — | — | — |
| DCIDONALDSON INC | 0.0% | Add | 403,275 | $89.77 | $78.61 | $36.2M | $90.11 | +14.6%vs cost | $79.42 | $112.84 |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 0.0% | Add | 786,424 | $45.91 | $60.55 | $36.1M | $56.87 | 6.1% belowvs cost | $40.66 | $64.97 |
| GTESGATES INDL CORP PLC | 0.0% | Reduce | 1,290,832 | $27.97 | $20.92 | $36.1M | $22.14 | +5.8%vs cost | $14.70 | $28.47 |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 0.0% | Reduce | 517,146 | $69.74 | $33.07 | $36.1M | $43.99 | +33.0%vs cost | $15.48 | $44.87 |
| BKRBAKER HUGHES COMPANY | 0.0% | Reduce | 648,912 | $55.50 | $39.73 | $36.0M | $60.71 | +52.8%vs cost | $33.60 | $67.00 |
| REGNREGENERON PHARMACEUTICALS | 0.0% | Add | 57,604 | $623.54 | $563.53 | $35.9M | $737.45 | +30.9%vs cost | $476.49 | $821.11 |
| NRIXNURIX THERAPEUTICS INC | 0.0% | Add | 1,477,019 | $24.26 | $18.56 | $35.8M | $14.92 | 19.6% belowvs cost | $8.18 | $22.50 |
| CFCF INDS HLDGS INC | 0.0% | Reduce | 329,863 | $108.26 | $101.20 | $35.7M | $125.56 | +24.1%vs cost | $67.34 | $137.44 |
| RHRH | 0.0% | Add | 216,524 | $164.73 | $220.29 | $35.7M | $134.51 | 38.9% belowvs cost | $123.03 | $264.58 |
| WPCWP CAREY INC | 0.0% | Reduce | 497,875 | $71.50 | $64.15 | $35.6M | $69.38 | +8.1%vs cost | $54.24 | $75.69 |
| SHCSOTERA HEALTH CO | 0.0% | Add | 2,005,163 | $17.75 | $12.31 | $35.6M | $18.07 | +46.8%vs cost | $13.09 | $19.85 |
| MMACYS INC | 0.0% | Reduce | 1,509,236 | $23.55 | $17.65 | $35.5M | $24.00 | +36.0%vs cost | $16.69 | $26.59 |
| OLEDUNIVERSAL DISPLAY CORP | 0.0% | Add | 408,756 | $86.59 | $111.15 | $35.4M | $79.66 | 28.3% belowvs cost | $73.23 | $153.38 |
| BRXBRIXMOR PPTY GROUP INC | 0.0% | Reduce | 1,119,330 | $31.53 | $27.08 | $35.3M | $29.50 | +8.9%vs cost | $22.29 | $30.71 |
| ELLAUDER ESTEE COS INC | 0.0% | Add | 446,702 | $78.95 | $84.52 | $35.3M | $85.60 | +1.3%vs cost | $48.37 | $121.64 |
| OKEONEOK INC NEW | 0.0% | Add | 404,910 | $86.94 | $86.23 | $35.2M | $88.39 | +2.5%vs cost | $64.02 | $103.64 |
| CGCARLYLE GROUP INC | 0.0% | New Buy | 835,171 | $42.11 | $41.45 | $35.2M | $39.32 | 5.1% belowvs cost | $38.72 | $67.30 |
| NXSTNEXSTAR MEDIA GROUP INC | 0.0% | Add | 196,187 | $178.59 | $172.10 | $35.0M | $223.05 | +29.6%vs cost | $141.66 | $254.30 |
| AONAON PLC | 0.0% | Add | 105,569 | $331.69 | $338.13 | $35.0M | $273.46 | 19.1% belowvs cost | $266.33 | $382.34 |
| RCLROYAL CARIBBEAN GROUP | 0.0% | Reduce | 109,856 | $317.53 | $238.64 | $34.9M | $272.00 | +14.0%vs cost | $164.01 | $366.50 |
| APAAPA CORPORATION | 0.0% | Reduce | 1,070,617 | $32.57 | $25.25 | $34.9M | $44.10 | +74.6%vs cost | $21.63 | $47.44 |
| JHXJAMES HARDIE INDS PLC | 0.0% | Reduce | 1,328,668 | $26.18 | $22.83 | $34.8M | $19.49 | 14.6% belowvs cost | $16.46 | $29.83 |
| OWLBLUE OWL CAPITAL INC | 0.0% | Add | 3,974,026 | $8.75 | $13.84 | $34.8M | $9.12 | 34.1% belowvs cost | $8.55 | $21.88 |
| ENPHENPHASE ENERGY INC | 0.0% | Reduce | 704,923 | $49.24 | $44.87 | $34.7M | $44.64 | 0.5% belowvs cost | $25.78 | $64.40 |
| AMRZAMRIZE LTD | 0.0% | Reduce | 650,788 | $53.30 | $51.58 | $34.7M | $54.14 | +5.0%vs cost | $44.12 | $65.94 |
| PBIPITNEY BOWES INC | 0.0% | Add | 1,977,885 | $17.52 | $9.76 | $34.7M | $10.18 | +4.3%vs cost | $7.40 | $13.11 |
| AEPAmerican Electric Power Company | 0.0% | Reduce | 252,250 | $136.81 | $89.98 | $34.5M | $119.73 | +33.1%vs cost | $112.54 | $140.58 |
| OPCHOPTION CARE HEALTH INC | 0.0% | Reduce | 1,633,556 | $20.97 | $31.26 | $34.3M | $29.13 | 6.8% belowvs cost | $24.24 | $36.80 |
| LNCLINCOLN NATL CORP IND | 0.0% | Add | 968,858 | $35.35 | $28.78 | $34.2M | $40.91 | +42.1%vs cost | $32.18 | $47.67 |
| QQQINVESCO QQQ TRUST SERIES 1 | 0.0% | Reduce | 46,426 | $736.40 | $487.49 | $34.2M | $593.02 | +21.6%vs cost | $402.39 | $637.01 |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 0.0% | Reduce | 443,728 | $76.88 | $107.87 | $34.1M | $101.74 | 5.7% belowvs cost | $98.19 | $141.74 |
| GNTXGENTEX CORP | 0.0% | Add | 1,347,654 | $25.27 | $26.57 | $34.1M | $20.91 | 21.3% belowvs cost | $20.28 | $29.38 |
| BCEBCE INC | 0.0% | Add | 1,578,596 | $21.51 | $22.64 | $34.0M | $25.73 | +13.7%vs cost | $20.28 | $26.52 |
| BNTXBIONTECH SE | 0.0% | Reduce | 364,585 | $93.05 | $96.73 | $33.9M | $88.88 | 8.1% belowvs cost | $79.52 | $124.00 |
| CAMTCAMTEK LTD | 0.0% | Add | 207,765 | $163.12 | $109.60 | $33.9M | $172.25 | +57.2%vs cost | $47.41 | $174.61 |
| UPSTUPSTART HLDGS INC | 0.0% | Add | 955,585 | $35.43 | $41.00 | $33.9M | $23.86 | 41.8% belowvs cost | $22.56 | $55.22 |
| WHRWHIRLPOOL CORP | 0.0% | Add | 853,203 | $39.42 | $63.17 | $33.6M | $30.03 | 52.5% belowvs cost | $29.49 | $94.82 |
| SFNCSIMMONS 1ST NATL CORP | 0.0% | Add | 1,476,347 | $22.65 | $20.33 | $33.4M | $18.70 | 8.0% belowvs cost | $17.00 | $22.18 |
| SPGSIMON PPTY GROUP INC NEW | 0.0% | Reduce | 149,374 | $223.65 | $175.12 | $33.4M | $191.31 | +9.2%vs cost | $136.34 | $205.12 |
| VLOVALERO ENERGY CORP | 0.0% | Reduce | 128,064 | $260.44 | $132.03 | $33.4M | $238.82 | +80.9%vs cost | $106.11 | $258.43 |
| MMSMAXIMUS INC | 0.0% | Add | 617,787 | $53.76 | $67.10 | $33.2M | $68.73 | +2.4%vs cost | $64.68 | $100.00 |
| LOPEGRAND CANYON ED INC | 0.0% | Add | 231,758 | $143.11 | $147.54 | $33.2M | $164.41 | +11.4%vs cost | $149.37 | $223.04 |
| ROGROGERS CORP | 0.0% | Add | 202,004 | $163.73 | $85.73 | $33.1M | $106.04 | +23.7%vs cost | $51.43 | $112.81 |
| APTVAPTIV PLC | 0.0% | Add | 538,269 | $61.38 | $69.38 | $33.0M | $44.72 | 35.5% belowvs cost | $42.56 | $88.93 |
| JBTMJOHN BEAN TECHNOLOGIES CORP | 0.0% | Add | 227,500 | $145.00 | $132.30 | $33.0M | $130.22 | 1.6% belowvs cost | $90.08 | $170.19 |
| MURMURPHY OIL CORP | 0.0% | Add | 1,012,557 | $32.56 | $26.10 | $33.0M | $38.10 | +46.0%vs cost | $18.95 | $38.65 |
| DDOMINION ENERGY INC | 0.0% | Reduce | 482,136 | $68.29 | $61.52 | $32.9M | $62.00 | +0.8%vs cost | $55.85 | $72.99 |
| COGTCOGENT BIOSCIENCES INC | 0.0% | Reduce | 849,694 | $38.70 | $14.47 | $32.9M | $34.61 | +139.1%vs cost | $3.72 | $43.73 |
| TERTERADYNE INC | 0.0% | Reduce | 67,515 | $483.84 | $127.05 | $32.7M | $302.40 | +138.0%vs cost | $65.77 | $344.92 |
| CPRICAPRI HOLDINGS LIMITED | 0.0% | Reduce | 1,758,099 | $18.57 | $28.00 | $32.6M | $14.67 | 47.6% belowvs cost | $12.40 | $28.27 |
| MODGTOPGOLF CALLAWAY BRANDS CORP | 0.0% | Reduce | 1,726,458 | $18.79 | $11.64 | $32.4M | $14.68 | +26.1%vs cost | $5.42 | $16.65 |
| DOCSDOXIMITY INC | 0.0% | Add | 1,561,482 | $20.74 | $40.97 | $32.4M | $27.79 | 32.2% belowvs cost | $17.15 | $73.92 |
| CMBTEURONAV NV | 0.0% | Add | 2,311,168 | $13.99 | $11.65 | $32.3M | $12.84 | +10.2%vs cost | $7.65 | $14.93 |
| SPMBSPDR SER TR | 0.0% | New Buy | 1,438,482 | $22.31 | $22.01 | $32.1M | $22.40 | +1.8%vs cost | $21.37 | $22.87 |
| VTCVANGUARD SCOTTSDALE FDS | 0.0% | Add | 416,368 | $76.80 | $75.92 | $32.0M | $76.94 | +1.3%vs cost | $73.79 | $79.24 |
| DLRDIGITAL RLTY TR INC | 0.0% | Add | 177,311 | $179.58 | $173.31 | $31.8M | $179.85 | +3.8%vs cost | $129.95 | $184.79 |
| NNNNNN REIT INC | 0.0% | Add | 680,700 | $46.53 | $40.77 | $31.7M | $44.23 | +8.5%vs cost | $35.80 | $46.03 |
| CCCCLARIVATE PLC | 0.0% | Reduce | 14,625,532 | $2.16 | $7.80 | $31.6M | $6.00 | 23.0% belowvs cost | $4.81 | $10.50 |
| ABEVAMBEV SA | 0.0% | Add | 10,037,912 | $3.14 | $2.58 | $31.5M | $3.22 | +24.8%vs cost | $2.10 | $3.45 |
| CRGYCRESCENT ENERGY COMPANY | 0.0% | Add | 3,186,604 | $9.82 | $10.54 | $31.3M | $13.56 | +28.6%vs cost | $7.68 | $15.47 |
| FLRFLUOR CORP NEW | 0.0% | Add | 592,625 | $52.39 | $47.65 | $31.0M | $50.61 | +6.2%vs cost | $39.33 | $58.35 |
| LENLENNAR CORP | 0.0% | Reduce | 341,592 | $90.49 | $119.59 | $30.9M | $77.08 | 35.5% belowvs cost | $71.78 | $133.76 |
| WBSWEBSTER FINL CORP | 0.0% | Reduce | 404,073 | $76.42 | $50.11 | $30.9M | $68.74 | +37.2%vs cost | $39.43 | $74.00 |
| GNRCGENERAC HLDGS INC | 0.0% | Reduce | 105,282 | $292.81 | $139.54 | $30.8M | $200.85 | +43.9%vs cost | $99.50 | $241.09 |
| LMNDLEMONADE INC | 0.0% | Reduce | 472,837 | $65.05 | $27.94 | $30.8M | $64.54 | +131.0%vs cost | $24.31 | $99.90 |
| MATMATTEL INC | 0.0% | Add | 2,215,932 | $13.88 | $15.95 | $30.8M | $15.93 | 0.1% belowvs cost | $12.40 | $22.48 |
| CRMLCRITICAL METALS CORP | 0.0% | Add | 2,999,998 | $10.25 | $7.53 | $30.7M | $8.41 | +11.7%vs cost | $1.23 | $32.15 |
| MTBM & T BK CORP | 0.0% | Add | 129,162 | $238.01 | $196.17 | $30.7M | $196.24 | +0.0%vs cost | $150.75 | $239.00 |
| FCELFUELCELL ENERGY INC | 0.0% | Add | 852,881 | $36.01 | $5.95 | $30.7M | $6.75 | +13.4%vs cost | $3.58 | $11.99 |
| HPQHP INC | 0.0% | Reduce | 1,398,495 | $21.94 | $25.46 | $30.7M | $18.48 | 27.4% belowvs cost | $17.56 | $29.55 |
| AYIACUITY BRANDS INC | 0.0% | Add | 81,452 | $376.66 | $290.81 | $30.7M | $302.98 | +4.2%vs cost | $257.04 | $380.17 |
| BCSBARCLAYS PLC | 0.0% | Reduce | 1,141,147 | $26.86 | $17.91 | $30.7M | $20.80 | +16.1%vs cost | $12.14 | $27.70 |
| URIUNITED RENTALS INC | 0.0% | Reduce | 27,019 | $1132.89 | $779.96 | $30.6M | $719.95 | 7.7% belowvs cost | $525.91 | $1021.47 |
| DLBDOLBY LABORATORIES INC | 0.0% | Add | 582,031 | $52.58 | $61.29 | $30.6M | $58.46 | 4.6% belowvs cost | $48.26 | $72.96 |
| DALDELTA AIR LINES INC | 0.0% | Add | 326,727 | $93.66 | $41.97 | $30.6M | $75.37 | +79.6%vs cost | $55.03 | $95.68 |
| ONDSONDAS HLDGS INC | 0.0% | Add | 3,713,296 | $8.24 | $7.36 | $30.6M | $7.41 | +0.7%vs cost | $4.95 | $15.28 |
| AWKAMERICAN WTR WKS CO INC NEW | 0.0% | Add | 232,322 | $131.58 | $134.44 | $30.6M | $137.10 | +2.0%vs cost | $121.28 | $155.50 |
| OREALTY INCOME CORP | 0.0% | Add | 490,959 | $61.96 | $56.38 | $30.4M | $62.64 | +11.1%vs cost | $50.71 | $67.94 |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 0.0% | Add | 1,160,014 | $26.22 | $12.27 | $30.4M | $23.92 | +95.0%vs cost | $19.30 | $31.77 |
| UNMUNUM GROUP | 0.0% | Add | 339,678 | $89.40 | $71.33 | $30.4M | $72.95 | +2.3%vs cost | $66.81 | $84.48 |
| BENFRANKLIN RESOURCES INC | 0.0% | Reduce | 910,401 | $33.27 | $23.10 | $30.3M | $23.87 | +3.3%vs cost | $16.25 | $28.32 |
| TRVTRAVELERS COMPANIES INC | 0.0% | Reduce | 91,711 | $330.12 | $265.31 | $30.3M | $296.84 | +11.9%vs cost | $230.43 | $313.12 |
| FFINFIRST FINL BANKSHARES INC | 0.0% | Add | 872,153 | $34.60 | $31.32 | $30.2M | $28.65 | 8.5% belowvs cost | $28.12 | $38.74 |
| ATRAPTARGROUP INC | 0.0% | Add | 240,856 | $125.20 | $123.62 | $30.2M | $126.01 | +1.9%vs cost | $103.23 | $164.28 |
| SITMSITIME CORP | 0.0% | New Buy | 40,309 | $745.56 | $217.43 | $30.1M | $356.43 | +63.9%vs cost | $105.40 | $446.96 |
| PRUPRUDENTIAL FINL INC | 0.0% | Add | 277,903 | $107.93 | $112.40 | $30.0M | $93.29 | 17.0% belowvs cost | $90.38 | $119.76 |
| PRIMPRIMORIS SVCS CORP | 0.0% | Add | 302,368 | $99.12 | $106.89 | $30.0M | $161.14 | +50.7%vs cost | $53.13 | $174.43 |
| VFCV F CORP | 0.0% | Reduce | 1,791,995 | $16.68 | $18.07 | $29.9M | $16.49 | 8.7% belowvs cost | $9.41 | $21.92 |
| MCBMETROPOLITAN BK HLDG CORP | 0.0% | Reduce | 302,632 | $98.76 | $70.84 | $29.9M | $80.90 | +14.2%vs cost | $47.08 | $97.84 |
| OUSTOUSTER INC | 0.0% | Add | 476,586 | $62.52 | $11.63 | $29.8M | $44.91 | +286.2%vs cost | $16.40 | $63.79 |
| HEI-AHEICO CORP NEW | 0.0% | Add | 115,484 | $257.91 | $188.54 | $29.8M | — | — | — | — |
| BIDUBAIDU INC | 0.0% | Reduce | 260,472 | $114.29 | $93.17 | $29.8M | $86.99 | 6.6% belowvs cost | $83.95 | $165.30 |
| MSIMOTOROLA SOLUTIONS INC | 0.0% | Add | 71,593 | $415.29 | $449.82 | $29.7M | $459.16 | +2.1%vs cost | $359.36 | $492.22 |
| ETORETORO GROUP LTD | 0.0% | Add | 749,047 | $39.47 | $48.24 | $29.6M | $29.38 | 39.1% belowvs cost | $24.74 | $79.96 |
| TGTXTG THERAPEUTICS INC | 0.0% | Reduce | 537,170 | $54.94 | $29.94 | $29.5M | $30.36 | +1.4%vs cost | $25.28 | $46.48 |
| HIMSHIMS & HERS HEALTH INC | 0.0% | Add | 846,936 | $34.67 | $26.04 | $29.4M | $19.75 | 24.2% belowvs cost | $13.74 | $70.43 |
| MCOMOODYS CORP | 0.0% | Reduce | 64,798 | $452.92 | $445.44 | $29.3M | $485.07 | +8.9%vs cost | $402.28 | $546.88 |
| PENNPENN ENTERTAINMENT INC | 0.0% | Reduce | 1,372,580 | $21.36 | $17.26 | $29.3M | $14.16 | 18.0% belowvs cost | $11.65 | $20.61 |
| DXCDXC TECHNOLOGY CO | 0.0% | Add | 3,304,262 | $8.85 | $14.92 | $29.2M | $11.83 | 20.7% belowvs cost | $7.90 | $15.68 |
| BRKABERKSHIRE HATHAWAY INC DEL | 0.0% | New Buy | 39 | $748850.00 | $739258.57 | $29.2M | — | — | — | — |
| AVYAVERY DENNISON CORP | 0.0% | Reduce | 179,023 | $162.35 | $185.93 | $29.1M | $168.45 | 9.4% belowvs cost | $152.42 | $199.54 |
| OPENOPENDOOR TECHNOLOGIES INC | 0.0% | Reduce | 6,255,419 | $4.62 | $3.00 | $28.9M | $4.32 | +44.1%vs cost | $0.51 | $10.87 |
| EPDENTERPRISE PRODS PARTNERS L | 0.0% | Add | 785,731 | $36.76 | $32.33 | $28.9M | $37.45 | +15.9%vs cost | $27.77 | $38.22 |
| BLTEBELITE BIO INC | 0.0% | Add | 186,168 | $153.99 | $125.50 | $28.7M | $159.24 | +26.9%vs cost | $49.00 | $200.00 |
| SKYCHAMPION HOMES INC | 0.0% | Add | 324,957 | $88.12 | $80.30 | $28.6M | $73.85 | 8.0% belowvs cost | $59.44 | $99.17 |
| HMCHONDA MOTOR LTD | 0.0% | Add | 1,053,870 | $27.11 | $25.14 | $28.6M | $24.61 | 2.1% belowvs cost | $24.33 | $34.89 |
| CURBCURBLINE PPTYS CORP | 0.0% | Add | 936,701 | $30.40 | $24.73 | $28.5M | $26.17 | +5.8%vs cost | $20.91 | $28.65 |
| GTXGARRETT MOTION INC | 0.0% | Reduce | 785,836 | $36.23 | $9.75 | $28.5M | $26.24 | +169.0%vs cost | $12.26 | $36.25 |
| PNWPINNACLE WEST CAP CORP | 0.0% | Add | 265,831 | $107.00 | $89.45 | $28.4M | $100.07 | +11.9%vs cost | $85.32 | $103.97 |
| JKHYHENRY JACK & ASSOC INC | 0.0% | Add | 206,360 | $137.74 | $177.14 | $28.4M | $164.43 | 7.2% belowvs cost | $144.12 | $193.39 |
| ALKTALKAMI TECHNOLOGY INC | 0.0% | Reduce | 1,567,060 | $18.12 | $22.07 | $28.4M | $14.11 | 36.1% belowvs cost | $13.20 | $24.47 |
| IGTINTERNATIONAL GAME TECHNOLOG | 0.0% | Reduce | 2,644,295 | $10.72 | $15.53 | $28.3M | — | — | — | — |
| PBFPBF ENERGY INC | 0.0% | Reduce | 622,438 | $45.52 | $25.70 | $28.3M | $46.83 | +82.2%vs cost | $13.62 | $50.47 |
| EYPTEYEPOINT PHARMACEUTICALS INC | 0.0% | Add | 1,977,610 | $14.30 | $10.01 | $28.3M | $13.79 | +37.8%vs cost | $3.91 | $19.11 |
| DGXQUEST DIAGNOSTICS INC | 0.0% | Reduce | 133,211 | $211.95 | $163.76 | $28.2M | $194.16 | +18.6%vs cost | $157.20 | $213.50 |
| CTRECARETRUST REIT INC | 0.0% | Reduce | 699,350 | $40.35 | $34.76 | $28.2M | $39.25 | +12.9%vs cost | $25.82 | $41.72 |
| EDVVANGUARD WORLD FD | 0.0% | New Buy | 433,355 | $65.08 | $65.13 | $28.2M | $54.38 | 16.5% belowvs cost | $53.70 | $71.31 |
| SPXCSPX TECHNOLOGIES INC | 0.0% | Add | 115,033 | $245.17 | $174.91 | $28.2M | $202.36 | +15.7%vs cost | $115.00 | $246.68 |
| TSEMTOWER SEMICONDUCTOR LTD | 0.0% | Add | 108,141 | $260.64 | $76.79 | $28.2M | $166.08 | +116.3%vs cost | $28.64 | $166.44 |
| SLDBSOLID BIOSCIENCES INC | 0.0% | Add | 2,815,122 | $9.99 | $5.29 | $28.1M | $7.12 | +34.7%vs cost | $2.41 | $8.72 |
| ORICORIC PHARMACEUTICALS INC | 0.0% | Add | 2,595,299 | $10.83 | $8.31 | $28.1M | $11.10 | +33.6%vs cost | $3.90 | $14.93 |
| TFCTRUIST FINL CORP | 0.0% | Reduce | 564,160 | $49.82 | $42.92 | $28.1M | $46.25 | +7.8%vs cost | $40.78 | $56.20 |
| EXKENDEAVOUR SILVER CORP | 0.0% | Add | 3,377,507 | $8.28 | $5.48 | $28.0M | $8.69 | +58.7%vs cost | $2.95 | $15.15 |
| COINCOINBASE GLOBAL INC | 0.0% | Reduce | 190,509 | $146.19 | $205.68 | $27.9M | $202.91 | 1.3% belowvs cost | $139.36 | $444.65 |
| LWAYLIFEWAY FOODS INC | 0.0% | Add | 930,109 | $29.84 | $20.85 | $27.8M | $17.83 | 14.5% belowvs cost | $17.50 | $34.20 |
| BRZEBRAZE INC | 0.0% | Reduce | 1,278,093 | $21.69 | $30.75 | $27.7M | $19.21 | 37.5% belowvs cost | $15.26 | $43.89 |
| JXNJACKSON FINANCIAL INC | 0.0% | Add | 270,582 | $102.39 | $86.22 | $27.7M | $133.85 | +55.2%vs cost | $89.67 | $140.90 |
| COLDAMERICOLD REALTY TRUST INC | 0.0% | Reduce | 1,752,466 | $15.72 | $17.44 | $27.5M | $14.02 | 19.6% belowvs cost | $10.10 | $16.88 |
| ADSKAUTODESK INC | 0.0% | Reduce | 141,682 | $194.42 | $235.64 | $27.5M | $237.87 | +0.9%vs cost | $215.01 | $329.09 |
| SRESEMPRA | 0.0% | Reduce | 296,960 | $92.71 | $86.99 | $27.5M | $95.25 | +9.5%vs cost | $61.90 | $97.45 |
| SNSHARKNINJA INC | 0.0% | Reduce | 180,690 | $152.27 | $93.85 | $27.5M | $182.69 | +94.7%vs cost | $83.12 | $194.54 |
| CLMTCALUMET INC | 0.0% | Add | 762,084 | $36.02 | $30.54 | $27.5M | $28.72 | 6.0% belowvs cost | $7.68 | $31.41 |
| LYFTLYFT INC | 0.0% | Add | 1,873,272 | $14.61 | $12.41 | $27.4M | $14.28 | +15.1%vs cost | $12.46 | $25.54 |
| GEOGEO GROUP INC NEW | 0.0% | Reduce | 920,251 | $29.55 | $20.00 | $27.2M | $18.42 | 7.9% belowvs cost | $12.51 | $32.09 |
| AGIOAGIOS PHARMACEUTICALS INC | 0.0% | Add | 732,687 | $37.11 | $30.73 | $27.2M | $31.72 | +3.2%vs cost | $22.24 | $46.00 |
| ALMTDALMONTY INDS INC | 0.0% | Add | 1,620,010 | $16.56 | $9.43 | $26.8M | — | — | — | — |
| RLIRLI CORP | 0.0% | Add | 453,929 | $59.07 | $71.84 | $26.8M | $56.04 | 22.0% belowvs cost | $47.26 | $67.12 |
| TELTE CONNECTIVITY PLC | 0.0% | Reduce | 132,834 | $201.61 | $197.87 | $26.8M | $198.39 | +0.3%vs cost | $116.30 | $250.67 |
| CPNGCOUPANG INC | 0.0% | Add | 1,541,481 | $17.37 | $24.46 | $26.8M | $14.20 | 42.0% belowvs cost | $13.35 | $32.74 |
| GXOGXO LOGISTICS INCORPORATED | 0.0% | Add | 528,004 | $50.70 | $47.08 | $26.8M | $51.27 | +8.9%vs cost | $30.46 | $66.85 |
| BJBJS WHSL CLUB HLDGS INC | 0.0% | Reduce | 306,705 | $87.22 | $96.40 | $26.8M | $96.70 | +0.3%vs cost | $86.68 | $121.10 |
| COLMCOLUMBIA SPORTSWEAR CO | 0.0% | Add | 431,658 | $61.82 | $63.99 | $26.7M | $55.32 | 13.6% belowvs cost | $47.47 | $78.20 |
| IHGINTERCONTINENTAL HOTELS GROU | 0.0% | Reduce | 154,135 | $173.12 | $120.11 | $26.7M | $130.92 | +9.0%vs cost | $94.78 | $150.89 |
| PBHPRESTIGE CONSMR HEALTHCARE I | 0.0% | Add | 564,157 | $47.27 | $51.25 | $26.7M | $60.06 | +17.2%vs cost | $57.25 | $89.37 |
| ANABANAPTYSBIO INC | 0.0% | Add | 394,373 | $67.50 | $30.94 | $26.6M | $47.89 | +54.8%vs cost | $19.65 | $72.36 |
| WABWABTEC | 0.0% | Add | 98,518 | $269.60 | $206.52 | $26.6M | $237.14 | +14.8%vs cost | $151.81 | $266.27 |
| AXONAXON ENTERPRISE INC | 0.0% | Reduce | 47,359 | $560.61 | $526.34 | $26.5M | $502.18 | 4.6% belowvs cost | $396.41 | $885.92 |
| ALCALCON AG | 0.0% | Reduce | 395,485 | $67.10 | $81.68 | $26.5M | $63.19 | 22.6% belowvs cost | $61.83 | $87.64 |
| FBKFB FINL CORP | 0.0% | Add | 479,239 | $55.35 | $50.69 | $26.5M | $51.12 | +0.8%vs cost | $38.83 | $62.37 |
| OIHVANECK ETF TRUST | 0.0% | Reduce | 71,193 | $372.03 | $281.10 | $26.5M | $436.58 | +55.3%vs cost | $242.24 | $459.28 |
| IACIAC INC | 0.0% | Add | 573,184 | $46.16 | $48.85 | $26.5M | $38.43 | 21.3% belowvs cost | $29.56 | $41.86 |
| ACGLARCH CAP GROUP LTD | 0.0% | Add | 272,262 | $97.06 | $94.28 | $26.4M | $94.82 | +0.6%vs cost | $82.45 | $107.09 |
| ALLALLSTATE CORP | 0.0% | Reduce | 111,023 | $237.94 | $196.09 | $26.4M | $224.27 | +14.4%vs cost | $188.08 | $277.22 |
| AAONAAON INC | 0.0% | Reduce | 207,646 | $126.86 | $80.65 | $26.3M | $88.07 | +9.2%vs cost | $73.19 | $150.46 |
| APAMARTISAN PARTNERS ASSET MGMT | 0.0% | Add | 760,422 | $34.53 | $37.47 | $26.3M | $36.07 | 3.7% belowvs cost | $32.75 | $48.50 |
| TNDMTANDEM DIABETES CARE INC | 0.0% | Reduce | 1,735,879 | $15.09 | $24.18 | $26.2M | $16.16 | 33.2% belowvs cost | $12.26 | $29.65 |
| HDBHDFC BANK LTD | 0.0% | Reduce | 1,013,232 | $25.83 | $27.31 | $26.2M | $23.37 | 14.4% belowvs cost | $22.66 | $37.86 |
| JHGJANUS HENDERSON GROUP PLC | 0.0% | Reduce | 503,019 | $51.95 | $46.57 | $26.1M | $51.37 | +10.3%vs cost | $28.26 | $53.76 |
| ITAISHARES TR | 0.0% | Add | 107,690 | $242.42 | $193.88 | $26.1M | $227.32 | +17.2%vs cost | $129.14 | $250.65 |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 0.0% | New Buy | 2,521,978 | $10.35 | $10.25 | $26.1M | $12.65 | +23.4%vs cost | $10.91 | $21.62 |
| CNKCINEMARK HLDGS INC | 0.0% | Reduce | 816,339 | $31.73 | $21.86 | $25.9M | $26.37 | +20.6%vs cost | $21.60 | $34.01 |
| RJFRAYMOND JAMES FINL INC | 0.0% | Add | 169,801 | $152.03 | $141.15 | $25.8M | $142.87 | +1.2%vs cost | $117.57 | $177.66 |
| ICLRICON PLC | 0.0% | Reduce | 148,573 | $173.71 | $169.83 | $25.8M | $98.05 | 42.3% belowvs cost | $66.57 | $211.00 |
| MAZEMAZE THERAPEUTICS INC | 0.0% | Add | 852,676 | $29.84 | $34.74 | $25.4M | $49.43 | +42.3%vs cost | $6.71 | $53.65 |
| HTHTH WORLD GROUP LTD | 0.0% | Add | 609,778 | $41.72 | $35.16 | $25.4M | $53.70 | +52.7%vs cost | $30.20 | $56.64 |
| GTGOODYEAR TIRE & RUBR CO | 0.0% | New Buy | 3,854,069 | $6.60 | $6.45 | $25.4M | $4.29 | 33.5% belowvs cost | $4.24 | $10.62 |
| AJGGALLAGHER ARTHUR J & CO | 0.0% | Reduce | 110,798 | $229.57 | $276.47 | $25.4M | $209.68 | 24.2% belowvs cost | $195.00 | $351.23 |
| DYNDYNE THERAPEUTICS INC | 0.0% | Add | 1,143,958 | $22.21 | $23.59 | $25.4M | $15.40 | 34.7% belowvs cost | $12.77 | $27.31 |
| CRSPCRISPR THERAPEUTICS AG | 0.0% | Reduce | 465,796 | $54.54 | $47.41 | $25.4M | $46.95 | 1.0% belowvs cost | $30.04 | $78.48 |
| MKCMCCORMICK & CO INC | 0.0% | Reduce | 503,131 | $50.42 | $71.70 | $25.4M | $54.05 | 24.6% belowvs cost | $53.59 | $83.15 |
| VOYAVOYA FINANCIAL INC | 0.0% | Add | 279,724 | $90.53 | $72.70 | $25.3M | $66.81 | 8.1% belowvs cost | $52.43 | $79.99 |
| CWHCAMPING WORLD HLDGS INC | 0.0% | Add | 3,301,221 | $7.63 | $15.57 | $25.2M | $6.09 | 60.9% belowvs cost | $5.70 | $19.64 |
| WMGWARNER MUSIC GROUP CORP | 0.0% | Reduce | 930,130 | $27.07 | $28.27 | $25.2M | $23.90 | 15.5% belowvs cost | $23.69 | $34.63 |
| SMMTSUMMIT THERAPEUTICS INC | 0.0% | Add | 1,725,716 | $14.57 | $17.16 | $25.1M | $15.72 | 8.4% belowvs cost | $13.83 | $36.91 |
| AZOAUTOZONE INC | 0.0% | Reduce | 7,834 | $3195.94 | $3450.02 | $25.0M | $3341.58 | 3.1% belowvs cost | $3210.72 | $4388.11 |
| PSKYPARAMOUNT SKYDANCE CORP | 0.0% | Reduce | 2,537,468 | $9.86 | $9.82 | $25.0M | $8.96 | 8.8% belowvs cost | $8.62 | $20.86 |
| GGALGRUPO FINANCIERO GALICIA S.A | 0.0% | Add | 497,889 | $50.03 | $41.34 | $24.9M | $43.85 | +6.1%vs cost | $25.89 | $66.24 |
| ENSGENSIGN GROUP INC | 0.0% | Add | 155,246 | $160.30 | $139.78 | $24.9M | $202.49 | +44.9%vs cost | $118.73 | $218.00 |
| CAVACAVA GROUP INC | 0.0% | Reduce | 314,850 | $78.48 | $75.18 | $24.7M | $87.64 | +16.6%vs cost | $43.41 | $101.50 |
| ZTOZTO EXPRESS CAYMAN INC | 0.0% | Add | 1,096,684 | $22.38 | $20.27 | $24.5M | $19.68 | 2.9% belowvs cost | $18.11 | $26.20 |
| MDYSPDR S&P MIDCAP 400 ETF TR | 0.0% | New Buy | 34,729 | $703.34 | $572.93 | $24.4M | $616.76 | +7.6%vs cost | $458.82 | $662.65 |
| ZLABZAI LAB LTD | 0.0% | Reduce | 1,284,706 | $19.00 | $25.51 | $24.4M | $18.61 | 27.1% belowvs cost | $15.96 | $44.34 |
| NLRVANECK ETF TRUST | 0.0% | Add | 210,398 | $115.98 | $115.81 | $24.4M | $133.62 | +15.4%vs cost | $64.26 | $168.12 |
| BANDBANDWIDTH INC | 0.0% | Add | 382,961 | $63.30 | $14.63 | $24.2M | $15.41 | +5.3%vs cost | $11.33 | $18.63 |
| WIXWIX COM LTD | 0.0% | Add | 531,688 | $45.37 | $133.85 | $24.1M | $76.56 | 42.8% belowvs cost | $40.16 | $148.33 |
| BHVNBIOHAVEN LTD | 0.0% | Reduce | 1,619,676 | $14.88 | $33.46 | $24.1M | $8.96 | 73.2% belowvs cost | $7.48 | $31.18 |
| PAGPPLAINS GP HLDGS L P | 0.0% | Add | 989,667 | $24.27 | $19.75 | $24.0M | $23.71 | +20.0%vs cost | $16.61 | $24.00 |
| QSQUANTUMSCAPE CORP | 0.0% | Reduce | 3,167,859 | $7.56 | $7.05 | $23.9M | $6.89 | 2.3% belowvs cost | $3.40 | $19.07 |
| ESSESSEX PPTY TR INC | 0.0% | Reduce | 82,041 | $291.59 | $276.49 | $23.9M | $246.28 | 10.9% belowvs cost | $243.25 | $310.10 |
| HHHHOWARD HUGHES HOLDINGS INC | 0.0% | New Buy | 334,562 | $71.49 | $62.00 | $23.9M | $74.00 | +19.3%vs cost | $60.09 | $91.07 |
| ZYMEZYMEWORKS INC | 0.0% | Reduce | 914,136 | $26.14 | $22.51 | $23.9M | $23.90 | +6.2%vs cost | $9.03 | $28.49 |
| ROKROCKWELL AUTOMATION INC | 0.0% | Reduce | 47,991 | $495.08 | $291.42 | $23.8M | $351.48 | +20.6%vs cost | $215.00 | $438.72 |
| JEFJEFFERIES FINL GROUP INC | 0.0% | Reduce | 474,843 | $49.98 | $49.31 | $23.7M | $44.80 | 9.1% belowvs cost | $35.53 | $66.60 |
| IRENIRIS ENERGY LTD | 0.0% | Reduce | 518,526 | $45.73 | $10.22 | $23.7M | $41.66 | +307.6%vs cost | $5.13 | $76.87 |
| BEPCBROOKFIELD RENEWABLE CORP | 0.0% | Add | 634,999 | $37.12 | $34.04 | $23.6M | $40.37 | +18.6%vs cost | $23.73 | $45.18 |
| FNVFRANCO NEV CORP | 0.0% | Reduce | 112,927 | $208.44 | $176.79 | $23.5M | $231.05 | +30.7%vs cost | $140.03 | $285.67 |
| MFCMANULIFE FINL CORP | 0.0% | Add | 580,558 | $40.51 | $32.67 | $23.5M | $33.91 | +3.8%vs cost | $25.92 | $38.72 |
| RVLVREVOLVE GROUP INC | 0.0% | Add | 1,026,687 | $22.89 | $22.14 | $23.5M | $21.21 | 4.2% belowvs cost | $17.35 | $31.68 |
| PHMPULTE GROUP INC | 0.0% | Add | 171,178 | $137.21 | $108.41 | $23.5M | $117.85 | +8.7%vs cost | $88.07 | $144.50 |
| FRTSFFORTIS INC | 0.0% | Reduce | 410,117 | $57.23 | $51.55 | $23.5M | $15.00 | 70.9% belowvs cost | $10.56 | $15.00 |
| HTFLHEARTFLOW INC | 0.0% | Add | 799,883 | $29.34 | $30.27 | $23.5M | $25.89 | 14.5% belowvs cost | $20.13 | $41.22 |
| FUNSIX FLAGS ENTERTAINMENT CORP | 0.0% | Reduce | 1,099,697 | $21.30 | $26.49 | $23.4M | $11.79 | 55.5% belowvs cost | $10.45 | $27.37 |
| BEKEKE HLDGS INC | 0.0% | Add | 1,611,288 | $14.53 | $14.75 | $23.4M | $15.61 | +5.8%vs cost | $14.40 | $22.25 |
| ITUBITAU UNIBANCO HOLDING SA | 0.0% | New Buy | 2,846,191 | $8.17 | $6.79 | $23.3M | $10.10 | +48.7%vs cost | $6.54 | $10.19 |
| AMPXAMPRIUS TECHNOLOGIES INC | 0.0% | Add | 1,676,344 | $13.86 | $11.79 | $23.2M | $9.47 | 19.7% belowvs cost | $7.71 | $24.23 |
| NUGONUSHARES ETF TR | 0.0% | New Buy | 535,468 | $43.26 | $36.05 | $23.2M | $36.73 | +1.9%vs cost | $26.01 | $41.85 |
| NWSANEWS CORP NEW | 0.0% | Reduce | 932,698 | $24.83 | $25.82 | $23.2M | $28.55 | +10.6%vs cost | $22.20 | $31.66 |
| AOSSMITH A O CORP | 0.0% | Add | 367,207 | $62.72 | $69.75 | $23.0M | $64.54 | 7.5% belowvs cost | $58.83 | $81.87 |
| REGREGENCY CTRS CORP | 0.0% | Reduce | 288,814 | $79.74 | $73.17 | $23.0M | $76.69 | +4.8%vs cost | $63.44 | $79.90 |
| OZKBANK OZK LITTLE ROCK ARK | 0.0% | Reduce | 440,728 | $52.09 | $44.91 | $23.0M | $44.38 | 1.2% belowvs cost | $35.71 | $53.66 |
| GDXVANECK ETF TRUST | 0.0% | Reduce | 303,184 | $75.45 | $77.44 | $22.9M | $82.90 | +7.0%vs cost | $40.26 | $117.18 |
| SCHISCHWAB STRATEGIC TR | 0.0% | Add | 1,008,679 | $22.64 | $24.24 | $22.8M | $22.73 | 6.2% belowvs cost | $21.59 | $23.28 |
| DBDEUTSCHE BANK A G | 0.0% | Reduce | 675,474 | $33.76 | $23.41 | $22.8M | $29.40 | +25.6%vs cost | $18.89 | $40.43 |
| QUALISHARES TR | 0.0% | Add | 103,867 | $219.43 | $188.34 | $22.8M | $194.21 | +3.1%vs cost | $148.34 | $205.65 |
| CCCSCCC INTELLIGENT SOLUTIONS HL | 0.0% | Add | 4,415,385 | $5.16 | $9.02 | $22.8M | — | — | — | — |
| GAPGAP INC | 0.0% | Add | 1,215,536 | $18.68 | $22.17 | $22.7M | $24.08 | +8.6%vs cost | $16.99 | $29.36 |
| HXLHEXCEL CORP NEW | 0.0% | Add | 226,800 | $100.06 | $66.36 | $22.7M | $78.66 | +18.5%vs cost | $45.28 | $95.22 |
| UGIUGI CORP NEW | 0.0% | Add | 655,895 | $34.54 | $27.94 | $22.7M | $36.78 | +31.7%vs cost | $31.62 | $41.34 |
| PTRNPATTERN GROUP INC | 0.0% | New Buy | 898,691 | $25.19 | $12.45 | $22.6M | $11.29 | 9.3% belowvs cost | $8.92 | $20.10 |
| VGVENTURE GLOBAL INC | 0.0% | Reduce | 2,033,759 | $11.13 | $9.36 | $22.6M | $14.29 | +52.7%vs cost | $5.72 | $19.50 |
| HRLHORMEL FOODS CORP | 0.0% | Reduce | 911,774 | $24.82 | $28.77 | $22.6M | $22.37 | 22.3% belowvs cost | $21.03 | $32.07 |
| HALOHALOZYME THERAPEUTICS INC | 0.0% | Add | 289,090 | $78.27 | $50.95 | $22.6M | $63.27 | +24.2%vs cost | $47.50 | $82.22 |
| IPINTERNATIONAL PAPER CO | 0.0% | Reduce | 593,259 | $38.10 | $43.13 | $22.6M | $34.00 | 21.2% belowvs cost | $33.65 | $56.64 |
| INSPINSPIRE MED SYS INC | 0.0% | Add | 506,334 | $44.61 | $80.19 | $22.6M | $54.68 | 31.8% belowvs cost | $53.11 | $172.95 |
| LGOVFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 1,052,410 | $21.40 | $20.98 | $22.5M | $19.58 | 6.7% belowvs cost | $19.44 | $23.59 |
| GLGLOBE LIFE INC | 0.0% | Reduce | 125,122 | $178.68 | $138.62 | $22.4M | $137.71 | 0.7% belowvs cost | $109.38 | $152.71 |
| PFGCPERFORMANCE FOOD GROUP CO | 0.0% | Reduce | 199,947 | $111.79 | $84.01 | $22.4M | $94.35 | +12.3%vs cost | $80.82 | $117.48 |
| ORIOLD REP INTL CORP | 0.0% | Add | 544,708 | $40.92 | $36.67 | $22.3M | $37.87 | +3.3%vs cost | $34.43 | $46.76 |
| RXORXO INC | 0.0% | Add | 807,076 | $27.59 | $15.33 | $22.3M | $13.62 | 11.1% belowvs cost | $10.43 | $19.65 |
| EWZISHARES INC | 0.0% | Add | 644,853 | $34.50 | $30.33 | $22.2M | $36.50 | +20.3%vs cost | $23.05 | $39.69 |
| ACIWACI WORLDWIDE INC | 0.0% | Add | 441,204 | $50.29 | $43.97 | $22.2M | $39.68 | 9.8% belowvs cost | $38.05 | $57.49 |
| MTDMETTLER TOLEDO INTERNATIONAL | 0.0% | Reduce | 17,357 | $1277.51 | $1245.48 | $22.2M | $1190.49 | 4.4% belowvs cost | $946.69 | $1525.17 |
| NMIHNMI HLDGS INC | 0.0% | Add | 539,325 | $41.09 | $39.74 | $22.2M | $39.91 | +0.4%vs cost | $34.84 | $46.74 |
| MEOHMETHANEX CORP | 0.0% | Add | 477,670 | $46.15 | $41.38 | $22.0M | $56.46 | +36.5%vs cost | $25.46 | $59.09 |
| MTGMGIC INVT CORP WIS | 0.0% | Reduce | 781,710 | $28.20 | $26.87 | $22.0M | $25.99 | 3.3% belowvs cost | $21.94 | $29.97 |
| FITBFIFTH THIRD BANCORP | 0.0% | Add | 390,883 | $56.37 | $43.76 | $22.0M | $43.66 | 0.2% belowvs cost | $32.25 | $55.44 |
| QFINQIFU TECHNOLOGY INC | 0.0% | Add | 1,391,208 | $15.81 | $14.44 | $22.0M | $13.06 | 9.5% belowvs cost | $12.68 | $48.94 |
| PAAPLAINS ALL AMERN PIPELINE L | 0.0% | New Buy | 987,394 | $22.26 | $20.11 | $22.0M | $21.76 | +8.2%vs cost | $15.58 | $22.29 |
| SESEA LTD | 0.0% | Reduce | 228,704 | $95.83 | $110.02 | $21.9M | $95.88 | 12.9% belowvs cost | $77.05 | $193.48 |
| UBSIUNITED BANKSHARES INC WEST V | 0.0% | Reduce | 477,973 | $45.83 | $40.64 | $21.9M | $39.43 | 3.0% belowvs cost | $30.51 | $45.93 |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 0.0% | Reduce | 645,805 | $33.89 | $25.53 | $21.9M | $30.46 | +19.3%vs cost | $14.06 | $42.00 |
| TNKTEEKAY TANKERS LTD | 0.0% | Add | 337,335 | $64.87 | $57.77 | $21.9M | $68.07 | +17.8%vs cost | $33.35 | $82.24 |
| MGMMGM RESORTS INTERNATIONAL | 0.0% | Add | 457,615 | $47.81 | $35.87 | $21.9M | $37.14 | +3.5%vs cost | $25.30 | $40.16 |
| EUFNISHARES TR | 0.0% | New Buy | 557,434 | $38.99 | $33.26 | $21.7M | $34.24 | +2.9%vs cost | $24.45 | $38.99 |
| PSAPUBLIC STORAGE OPER CO | 0.0% | Reduce | 68,141 | $318.31 | $299.19 | $21.7M | $285.85 | 4.5% belowvs cost | $256.54 | $335.55 |
| CVBFCVB FINL CORP | 0.0% | Add | 961,835 | $22.55 | $19.00 | $21.7M | $18.88 | 0.6% belowvs cost | $16.01 | $21.48 |
| AROCARCHROCK INC | 0.0% | Reduce | 532,662 | $40.71 | $24.87 | $21.7M | $30.83 | +24.0%vs cost | $22.88 | $42.23 |
| ARWARROW ELECTRS INC | 0.0% | Add | 101,539 | $213.41 | $127.55 | $21.7M | $140.57 | +10.2%vs cost | $86.50 | $162.61 |
| HUBBHUBBELL INC | 0.0% | Reduce | 41,404 | $523.20 | $433.42 | $21.7M | $492.65 | +13.7%vs cost | $299.43 | $533.80 |
| MATXMATSON INC | 0.0% | Reduce | 112,313 | $192.23 | $123.12 | $21.6M | $158.16 | +28.5%vs cost | $86.97 | $177.51 |
| LVSLAS VEGAS SANDS CORP | 0.0% | Reduce | 462,249 | $46.19 | $42.92 | $21.4M | $54.05 | +25.9%vs cost | $30.18 | $70.45 |
| ATECALPHATEC HLDGS INC | 0.0% | Add | 2,461,400 | $8.65 | $12.06 | $21.3M | $10.54 | 12.6% belowvs cost | $6.82 | $23.29 |
| PKPARK HOTELS & RESORTS INC | 0.0% | Reduce | 1,493,020 | $14.25 | $12.62 | $21.3M | $10.52 | 16.6% belowvs cost | $8.27 | $12.39 |
| FERFERROVIAL SE | 0.0% | Add | 309,013 | $68.61 | $59.25 | $21.2M | $63.50 | +7.2%vs cost | $40.46 | $74.79 |
| FIXDFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 485,591 | $43.61 | $43.13 | $21.2M | $43.97 | +2.0%vs cost | $41.16 | $45.16 |
| ORAORMAT TECHNOLOGIES INC | 0.0% | Add | 194,444 | $108.90 | $78.24 | $21.2M | $110.52 | +41.3%vs cost | $64.39 | $132.58 |
| PLXSPLEXUS CORP | 0.0% | Add | 70,417 | $300.67 | $163.10 | $21.2M | $201.48 | +23.5%vs cost | $103.43 | $211.84 |
| KBRKBR INC | 0.0% | Reduce | 611,971 | $34.53 | $54.30 | $21.1M | $37.09 | 31.7% belowvs cost | $36.19 | $56.78 |
| FSLRFIRST SOLAR INC | 0.0% | Reduce | 89,345 | $235.96 | $177.23 | $21.1M | $199.65 | +12.7%vs cost | $116.56 | $285.99 |
| SLABSILICON LABORATORIES INC | 0.0% | Reduce | 96,442 | $218.56 | $205.44 | $21.1M | $205.78 | +0.2%vs cost | $82.82 | $208.84 |
| CSUHDCelsius Hldgs Inc | 0.0% | Add | 719,636 | $29.28 | $39.03 | $21.1M | — | — | — | — |
| CSGPCOSTAR GROUP INC | 0.0% | Reduce | 741,898 | $28.32 | $71.59 | $21.0M | $42.82 | 40.2% belowvs cost | $41.84 | $97.43 |
| ALLOALLOGENE THERAPEUTICS INC | 0.0% | Add | 10,087,770 | $2.08 | $1.87 | $21.0M | $1.46 | 21.9% belowvs cost | $1.04 | $4.46 |
| SWXSouthwest Gas Holdings Inc. | 0.0% | Reduce | 236,396 | $88.68 | $72.81 | $21.0M | $86.90 | +19.4%vs cost | $64.69 | $90.00 |
| FASDIREXION SHS ETF TR | 0.0% | New Buy | 142,418 | $147.18 | $146.24 | $21.0M | $145.05 | 0.8% belowvs cost | $106.91 | $187.25 |
| AKRACADIA RLTY TR | 0.0% | Add | 1,002,396 | $20.91 | $20.68 | $21.0M | $18.39 | 11.1% belowvs cost | $18.30 | $23.03 |
| WLTHWEALTHFRONT CORP | 0.0% | Add | 2,336,419 | $8.94 | $10.62 | $20.9M | $10.55 | 0.6% belowvs cost | $7.20 | $14.75 |
| DANDana Inc. | 0.0% | Add | 767,374 | $27.21 | $11.34 | $20.9M | $33.40 | +194.6%vs cost | $10.11 | $36.28 |
| SAECFSTANTEC INC | 0.0% | Reduce | 301,457 | $68.91 | $88.53 | $20.8M | — | — | — | — |
| NVDLGRANITESHARES ETF TR | 0.0% | Add | 695,545 | $29.81 | $54.37 | $20.7M | $76.94 | +41.5%vs cost | $23.12 | $118.50 |
| MOSMOSAIC CO NEW | 0.0% | Reduce | 978,462 | $21.19 | $25.30 | $20.7M | $26.20 | +3.6%vs cost | $22.36 | $38.23 |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 0.0% | Add | 291,904 | $70.88 | $96.20 | $20.7M | $77.07 | 19.9% belowvs cost | $63.68 | $132.99 |
| JBIOJADE BIOSCIENCES INC | 0.0% | Add | 929,407 | $22.22 | $13.82 | $20.7M | $14.08 | +1.9%vs cost | $6.57 | $100.10 |
| EMNEASTMAN CHEM CO | 0.0% | Add | 308,256 | $66.98 | $83.50 | $20.6M | $64.11 | 23.2% belowvs cost | $56.11 | $83.47 |
| MRNAMODERNA INC | 0.0% | Reduce | 294,496 | $70.03 | $36.47 | $20.6M | $52.37 | +43.6%vs cost | $22.28 | $59.55 |
| GIBCGI INC | 0.0% | Add | 319,041 | $64.57 | $84.47 | $20.6M | $71.90 | 14.9% belowvs cost | $69.96 | $110.07 |
| TXNMTXNM ENERGY INC | 0.0% | Add | 362,001 | $56.78 | $55.89 | $20.6M | $58.29 | +4.3%vs cost | $47.69 | $59.52 |
| LYGLLOYDS BANKING GROUP PLC | 0.0% | Add | 3,524,847 | $5.83 | $4.47 | $20.5M | $5.60 | +25.2%vs cost | $3.27 | $6.34 |
| SOFISOFI TECHNOLOGIES INC | 0.0% | Reduce | 1,145,775 | $17.93 | $17.35 | $20.5M | $17.08 | 1.5% belowvs cost | $8.60 | $32.73 |
| NTNXNUTANIX INC | 0.0% | Reduce | 402,208 | $50.96 | $54.89 | $20.5M | $41.03 | 25.2% belowvs cost | $35.39 | $83.36 |
| ARXACCELERANT HOLDINGS | 0.0% | Add | 1,747,985 | $11.72 | $13.56 | $20.5M | $12.18 | 10.2% belowvs cost | $9.18 | $31.18 |
| PATHUIPATH INC | 0.0% | Reduce | 1,884,306 | $10.87 | $13.31 | $20.5M | $12.24 | 8.1% belowvs cost | $9.38 | $19.84 |
| IDXXIDEXX LABS INC | 0.0% | Reduce | 38,846 | $526.44 | $506.40 | $20.5M | $579.85 | +14.5%vs cost | $356.14 | $769.98 |
| EPRTESSENTIAL PPTYS RLTY TR INC | 0.0% | Add | 684,510 | $29.85 | $31.29 | $20.4M | $32.57 | +4.1%vs cost | $27.44 | $34.73 |
| BALLBALL CORP | 0.0% | Add | 326,783 | $62.40 | $56.86 | $20.4M | $57.43 | +1.0%vs cost | $44.83 | $68.29 |
| REALTHE REALREAL INC | 0.0% | Reduce | 1,726,164 | $11.79 | $7.60 | $20.4M | $9.22 | +21.3%vs cost | $4.61 | $17.39 |
| HRBBLOCK H & R INC | 0.0% | Reduce | 534,124 | $38.08 | $42.96 | $20.3M | $30.88 | 28.1% belowvs cost | $28.16 | $64.62 |
| CVNACARVANA CO | 0.0% | Add | 308,928 | $65.82 | $114.63 | $20.3M | $60.39 | 47.3% belowvs cost | $54.46 | $97.38 |
| XPXP INC | 0.0% | Add | 1,247,431 | $16.26 | $13.76 | $20.3M | $29.34 | +113.2%vs cost | $14.80 | $29.60 |
| TBBKBANCORP INC DEL | 0.0% | Add | 323,387 | $62.64 | $54.87 | $20.3M | $52.88 | 3.6% belowvs cost | $40.51 | $81.65 |
| AVPTAVEPOINT INC | 0.0% | Add | 1,807,042 | $11.21 | $10.71 | $20.3M | $10.44 | 2.5% belowvs cost | $9.86 | $20.25 |
| OROSISKO GOLD ROYALTIES LTD | 0.0% | Reduce | 640,299 | $31.63 | $29.01 | $20.3M | $34.60 | +19.3%vs cost | $18.99 | $48.06 |
| KRGKITE RLTY GROUP TR | 0.0% | Reduce | 711,996 | $28.38 | $22.94 | $20.2M | $25.34 | +10.5%vs cost | $18.52 | $26.38 |
| PEBPEBBLEBROOK HOTEL TR | 0.0% | Add | 1,032,301 | $19.41 | $12.20 | $20.0M | $12.29 | +0.7%vs cost | $7.41 | $13.35 |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 0.0% | Add | 2,617,827 | $7.62 | $11.42 | $19.9M | $9.05 | 20.8% belowvs cost | $8.50 | $14.87 |
| SBETSHARPLINK GAMING INC | 0.0% | Add | 4,151,084 | $4.80 | $12.71 | $19.9M | $7.68 | 39.6% belowvs cost | $2.28 | $124.12 |
| MKLMARKEL GROUP INC | 0.0% | Add | 10,177 | $1953.01 | $1690.12 | $19.9M | $1881.52 | +11.3%vs cost | $1621.89 | $2207.59 |
| MGAMAGNA INTL INC | 0.0% | Add | 302,663 | $65.66 | $50.62 | $19.9M | $52.60 | +3.9%vs cost | $30.39 | $69.94 |
| BBAIBIGBEAR AI HLDGS INC | 0.0% | Reduce | 5,379,946 | $3.67 | $5.94 | $19.7M | $3.73 | 37.2% belowvs cost | $2.36 | $9.39 |
| WINGWINGSTOP INC | 0.0% | New Buy | 113,386 | $173.41 | $289.66 | $19.7M | $187.29 | 35.3% belowvs cost | $184.15 | $388.14 |
| GPIGROUP 1 AUTOMOTIVE INC | 0.0% | Add | 67,408 | $291.17 | $331.43 | $19.6M | $316.30 | 4.6% belowvs cost | $292.44 | $488.39 |
| CAPRCAPRICOR THERAPEUTICS INC | 0.0% | Add | 814,444 | $24.08 | $21.54 | $19.6M | $31.17 | +44.7%vs cost | $4.30 | $40.37 |
| GTLBGITLAB INC | 0.0% | Add | 641,846 | $30.53 | $51.87 | $19.6M | $22.89 | 55.9% belowvs cost | $22.33 | $54.08 |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 0.0% | Add | 2,285,756 | $8.57 | $6.92 | $19.6M | $6.34 | 8.4% belowvs cost | $3.73 | $10.32 |
| VNTVONTIER CORPORATION | 0.0% | Add | 674,348 | $29.00 | $32.33 | $19.6M | $35.33 | +9.3%vs cost | $27.22 | $48.20 |
| CCCCC4 THERAPEUTICS INC | 0.0% | Add | 4,187,580 | $4.67 | $2.10 | $19.6M | $2.61 | +24.2%vs cost | $1.09 | $3.82 |
| TRSTRIMAS CORP | 0.0% | Reduce | 432,376 | $45.03 | $32.92 | $19.5M | $34.11 | +3.6%vs cost | $19.45 | $42.00 |
| EOSEEOS ENERGY ENTERPRISES INC | 0.0% | Reduce | 3,310,130 | $5.88 | $6.10 | $19.5M | $5.52 | 9.4% belowvs cost | $3.07 | $19.86 |
| RSIRUSH STREET INTERACTIVE INC | 0.0% | Add | 654,126 | $29.74 | $15.72 | $19.5M | $21.24 | +35.1%vs cost | $9.66 | $22.65 |
| VRNSVARONIS SYS INC | 0.0% | Reduce | 463,597 | $41.96 | $29.93 | $19.5M | $24.02 | 19.8% belowvs cost | $20.06 | $63.90 |
| SLDESLIDE INS HLDGS INC | 0.0% | Add | 1,003,348 | $19.37 | $19.26 | $19.4M | $17.30 | 10.2% belowvs cost | $12.53 | $25.90 |
| JEPQJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 315,184 | $61.46 | $54.59 | $19.4M | $56.70 | +3.9%vs cost | $44.31 | $60.14 |
| AMRXAMNEAL PHARMACEUTICALS INC | 0.0% | Add | 1,118,715 | $17.31 | $8.71 | $19.4M | $20.30 | +133.1%vs cost | $9.56 | $21.17 |
| TOWNTOWNEBANK PORTSMOUTH VA | 0.0% | Add | 533,206 | $36.24 | $33.24 | $19.3M | $32.65 | 1.8% belowvs cost | $29.43 | $37.86 |
| GXGGLOBAL X FDS | 0.0% | Add | 462,652 | $41.65 | $40.13 | $19.3M | $29.41 | 26.7% belowvs cost | $22.30 | $30.48 |
| MTRNMATERION CORP | 0.0% | Add | 64,753 | $297.39 | $106.30 | $19.3M | $135.42 | +27.4%vs cost | $69.10 | $172.03 |
| DECDIVERSIFIED ENERGY COMPANY P | 0.0% | Reduce | 1,388,337 | $13.86 | $13.39 | $19.2M | $14.03 | +4.8%vs cost | $12.33 | $18.90 |
| CMCANADIAN IMPERIAL BK COMM | 0.0% | Add | 166,107 | $115.00 | $81.02 | $19.1M | $95.53 | +17.9%vs cost | $53.62 | $105.00 |
| DOXAMDOCS LTD | 0.0% | Add | 377,939 | $50.54 | $66.86 | $19.1M | $64.34 | 3.8% belowvs cost | $63.59 | $95.41 |
| EWTXEDGEWISE THERAPEUTICS INC | 0.0% | Add | 469,707 | $40.63 | $25.31 | $19.1M | $40.02 | +58.1%vs cost | $14.25 | $48.51 |
| BSJQINVESCO EXCH TRD SLF IDX FD | 0.0% | Add | 830,303 | $22.95 | $22.96 | $19.1M | $23.22 | +1.1%vs cost | $22.32 | $23.51 |
| WMSADVANCED DRAIN SYS INC DEL | 0.0% | Add | 120,446 | $156.96 | $140.83 | $18.9M | $130.07 | 7.6% belowvs cost | $124.61 | $179.32 |
| ESNTESSENT GROUP LTD | 0.0% | Add | 293,653 | $64.28 | $57.28 | $18.9M | $57.87 | +1.0%vs cost | $51.61 | $67.09 |
| AVTAVNET INC | 0.0% | Reduce | 212,387 | $88.82 | $53.06 | $18.9M | $59.96 | +13.0%vs cost | $39.22 | $68.29 |
| PMTPENNYMAC MTG INVT TR | 0.0% | Add | 1,672,282 | $11.28 | $12.38 | $18.9M | $11.63 | 6.0% belowvs cost | $11.36 | $14.88 |
| ZZILLOW GROUP INC | 0.0% | Add | 595,148 | $31.52 | $57.97 | $18.8M | $27.70 | 52.2% belowvs cost | $26.67 | $79.40 |
| IONSIONIS PHARMACEUTICALS INC | 0.0% | Reduce | 236,284 | $79.29 | $40.29 | $18.7M | $71.32 | +77.0%vs cost | $23.95 | $86.74 |
| AORTARTIVION INC | 0.0% | Add | 827,594 | $22.47 | $21.93 | $18.6M | $36.53 | +66.5%vs cost | $21.97 | $48.25 |
| BCOBRINKS CO | 0.0% | Add | 196,492 | $94.49 | $106.30 | $18.6M | $100.51 | 5.4% belowvs cost | $80.10 | $136.37 |
| ALLYALLY FINL INC | 0.0% | Reduce | 401,936 | $45.95 | $35.37 | $18.5M | $37.68 | +6.5%vs cost | $35.92 | $47.29 |
| FIGSFIGS INC | 0.0% | Add | 1,805,105 | $10.23 | $9.48 | $18.5M | $14.22 | +50.0%vs cost | $3.57 | $17.48 |
| JANXJANUX THERAPEUTICS INC | 0.0% | Add | 1,200,737 | $15.36 | $30.30 | $18.4M | $14.16 | 53.3% belowvs cost | $12.12 | $35.34 |
| IMTXIMMATICS N.V | 0.0% | Reduce | 1,814,657 | $10.13 | $10.09 | $18.4M | $9.71 | 3.8% belowvs cost | $3.30 | $12.41 |
| CLSKCLEANSPARK INC | 0.0% | Reduce | 1,261,278 | $14.55 | $9.52 | $18.4M | $9.83 | +3.3%vs cost | $6.45 | $23.61 |
| BHPBHP GROUP LTD | 0.0% | Add | 219,987 | $83.31 | $57.70 | $18.3M | $67.37 | +16.8%vs cost | $39.73 | $83.22 |
| SRRKSCHOLAR ROCK HLDG CORP | 0.0% | Reduce | 331,851 | $55.00 | $31.52 | $18.3M | $45.50 | +44.3%vs cost | $22.71 | $49.82 |
| CCBCOASTAL FINL CORP WA | 0.0% | Add | 235,224 | $77.51 | $67.73 | $18.2M | $76.16 | +12.5%vs cost | $70.72 | $120.05 |
| COHUCOHU INC | 0.0% | Add | 245,544 | $73.91 | $22.84 | $18.1M | $73.10 | +220.0%vs cost | $18.67 | $75.72 |
| LXEOLEXEO THERAPEUTICS INC | 0.0% | Add | 3,898,570 | $4.65 | $7.71 | $18.1M | $5.79 | 24.9% belowvs cost | $1.45 | $10.99 |
| CIFRCIPHER MINING INC | 0.0% | Add | 740,224 | $24.50 | $8.68 | $18.1M | $14.64 | +68.7%vs cost | $1.86 | $25.52 |
| VIPSVIPSHOP HLDGS LTD | 0.0% | Add | 1,366,112 | $13.26 | $13.60 | $18.1M | $15.63 | +14.9%vs cost | $12.14 | $21.08 |
| BOOTBOOT BARN HLDGS INC | 0.0% | Reduce | 110,009 | $164.27 | $153.32 | $18.1M | $162.40 | +5.9%vs cost | $86.17 | $210.25 |
| CSLCARLISLE COS INC | 0.0% | Add | 49,659 | $362.75 | $357.49 | $18.0M | $332.82 | 6.9% belowvs cost | $293.43 | $435.92 |
| FANGDIAMONDBACK ENERGY INC | 0.0% | Reduce | 102,425 | $175.78 | $150.90 | $18.0M | $184.98 | +22.6%vs cost | $137.03 | $216.90 |
| ROADCONSTRUCTION PARTNERS INC | 0.0% | Add | 151,556 | $118.77 | $100.16 | $18.0M | $113.24 | +13.1%vs cost | $64.79 | $141.90 |
| IMCRIMMUNOCORE HLDGS PLC | 0.0% | Add | 566,761 | $31.75 | $30.46 | $18.0M | $30.04 | 1.4% belowvs cost | $23.15 | $40.72 |
| BDXBECTON DICKINSON & CO | 0.0% | Reduce | 118,843 | $151.33 | $205.37 | $18.0M | $156.34 | 23.9% belowvs cost | $127.59 | $187.35 |
| RLJRLJ LODGING TR | 0.0% | Add | 1,515,542 | $11.85 | $8.72 | $18.0M | $11.18 | +28.2%vs cost | $6.54 | $12.89 |
| PJTPJT PARTNERS INC | 0.0% | Reduce | 118,935 | $150.94 | $146.48 | $18.0M | $130.64 | 10.8% belowvs cost | $119.76 | $195.62 |
| PTENPATTERSON-UTI ENERGY INC | 0.0% | Add | 1,949,857 | $9.18 | $7.73 | $17.9M | $10.72 | +38.7%vs cost | $5.10 | $11.09 |
| ACAARCOSA INC | 0.0% | Add | 123,033 | $145.29 | $100.10 | $17.9M | $146.50 | +46.3%vs cost | $89.03 | $147.04 |
| BIOBIO RAD LABS INC | 0.0% | Reduce | 60,819 | $293.61 | $282.41 | $17.9M | $265.00 | 6.2% belowvs cost | $211.43 | $343.12 |
| FTREFORTREA HLDGS INC | 0.0% | Add | 1,023,010 | $17.40 | $9.31 | $17.8M | $20.78 | +123.3%vs cost | $8.55 | $23.51 |
| DGROISHARES TR | 0.0% | Add | 234,139 | $75.79 | $68.15 | $17.7M | $69.55 | +2.1%vs cost | $54.09 | $74.28 |
| KVYOKLAVIYO INC | 0.0% | Add | 1,172,112 | $15.10 | $27.29 | $17.7M | $18.67 | 31.6% belowvs cost | $15.53 | $37.79 |
| SGSWEETGREEN INC | 0.0% | Add | 2,006,229 | $8.81 | $14.33 | $17.7M | $5.34 | 62.7% belowvs cost | $5.00 | $27.15 |
| LCLENDINGCLUB CORP | 0.0% | Reduce | 852,068 | $20.74 | $11.42 | $17.7M | $13.85 | +21.3%vs cost | $7.90 | $21.67 |
| PPTAPERPETUA RESOURCES CORP | 0.0% | Add | 850,595 | $20.76 | $17.76 | $17.7M | $26.61 | +49.8%vs cost | $8.84 | $37.37 |
| SNASNAP ON INC | 0.0% | Add | 43,878 | $402.40 | $313.66 | $17.7M | $360.77 | +15.0%vs cost | $289.81 | $390.13 |
| PLPLANET LABS PBC | 0.0% | Add | 532,659 | $33.13 | $7.34 | $17.6M | $26.96 | +267.4%vs cost | $2.79 | $30.90 |
| EPACENERPAC TOOL GROUP CORP | 0.0% | Add | 491,740 | $35.86 | $36.28 | $17.6M | $36.25 | 0.1% belowvs cost | $34.90 | $47.27 |
| UCOPROSHARES TR II | 0.0% | Add | 534,702 | $32.95 | $25.39 | $17.6M | $41.80 | +64.6%vs cost | $17.78 | $44.25 |
| FCFFIRST COMWLTH FINL CORP PA | 0.0% | Add | 866,373 | $20.33 | $16.99 | $17.6M | $16.82 | 1.0% belowvs cost | $13.54 | $19.08 |
| UUNITY SOFTWARE INC | 0.0% | Reduce | 615,901 | $28.58 | $19.06 | $17.6M | $19.15 | +0.4%vs cost | $15.33 | $52.15 |
| EEMAISHARES INC | 0.0% | Add | 150,499 | $116.96 | $84.46 | $17.6M | $98.37 | +16.5%vs cost | $63.50 | $108.00 |
| ADTADT INC DEL | 0.0% | Add | 2,707,328 | $6.50 | $8.02 | $17.6M | $6.36 | 20.7% belowvs cost | $6.03 | $8.89 |
| BCRXBIOCRYST PHARMACEUTICALS INC | 0.0% | Add | 1,759,160 | $10.00 | $8.45 | $17.6M | $9.81 | +16.2%vs cost | $6.00 | $11.31 |
| JBLJABIL INC | 0.0% | Reduce | 45,503 | $385.48 | $176.36 | $17.5M | $265.31 | +50.4%vs cost | $108.66 | $281.37 |
| NUGTDIREXION SHS ETF TR | 0.0% | Add | 149,417 | $117.01 | $102.23 | $17.5M | $148.65 | +45.4%vs cost | $98.81 | $320.79 |
| XLBSELECT SECTOR SPDR TR | 0.0% | Reduce | 342,617 | $50.83 | $59.68 | $17.4M | $47.74 | 20.0% belowvs cost | $36.56 | $54.14 |
| FDNFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 65,747 | $264.72 | $237.25 | $17.4M | $241.67 | +1.9%vs cost | $191.37 | $287.81 |
| PLSEPULSE BIOSCIENCES INC | 0.0% | Add | 626,514 | $27.73 | $18.26 | $17.4M | $22.40 | +22.7%vs cost | $12.56 | $26.30 |
| EXTREXTREME NETWORKS | 0.0% | Add | 534,750 | $32.37 | $16.15 | $17.3M | $15.03 | 6.9% belowvs cost | $10.10 | $22.89 |
| CXWCORECIVIC INC | 0.0% | Reduce | 568,196 | $30.38 | $18.75 | $17.3M | $19.91 | +6.2%vs cost | $15.74 | $23.54 |
| LPTHLIGHTPATH TECHNOLOGIES INC | 0.0% | Add | 1,055,755 | $16.35 | $9.53 | $17.3M | $11.49 | +20.6%vs cost | $1.61 | $15.24 |
| TRMDTORM PLC | 0.0% | Add | 659,415 | $26.06 | $26.65 | $17.2M | $39.05 | +46.5%vs cost | $19.30 | $41.54 |
| NWGNATWEST GROUP PLC | 0.0% | New Buy | 974,542 | $17.63 | $13.71 | $17.2M | $15.08 | +10.0%vs cost | $10.40 | $19.36 |
| IBITISHARES BITCOIN TRUST ETF | 0.0% | Reduce | 514,614 | $33.29 | $49.20 | $17.1M | $39.82 | 19.1% belowvs cost | $35.30 | $71.82 |
| TLKP T TELEKOMUNIKASI INDONESIA | 0.0% | Add | 1,274,486 | $13.43 | $15.01 | $17.1M | $18.26 | +21.7%vs cost | $13.15 | $23.52 |
| BDCBELDEN INC | 0.0% | Add | 142,334 | $119.91 | $109.64 | $17.1M | $114.28 | +4.2%vs cost | $83.18 | $159.99 |
| NVMINOVA LTD | 0.0% | Add | 31,377 | $542.94 | $293.70 | $17.0M | $472.08 | +60.7%vs cost | $154.00 | $507.27 |
| FUTUFUTU HLDGS LTD | 0.0% | Add | 181,688 | $93.74 | $94.01 | $17.0M | $139.47 | +48.4%vs cost | $70.60 | $202.53 |
| TENBTENABLE HLDGS INC | 0.0% | Reduce | 461,088 | $36.88 | $33.88 | $17.0M | $20.19 | 40.4% belowvs cost | $17.28 | $37.14 |
| WKWORKIVA INC | 0.0% | Reduce | 349,937 | $48.51 | $76.27 | $17.0M | $70.16 | 8.0% belowvs cost | $43.34 | $97.10 |
| FLRNSPDR SER TR | 0.0% | Add | 549,371 | $30.85 | $30.66 | $16.9M | $30.73 | +0.2%vs cost | $30.01 | $30.86 |
| ELYMCLIMB BIO INC | 0.0% | Add | 1,297,972 | $13.04 | $9.96 | $16.9M | — | — | — | — |
| CRCLCIRCLE INTERNET GROUP INC | 0.0% | Reduce | 270,180 | $62.63 | $114.95 | $16.9M | $128.33 | +11.6%vs cost | $49.90 | $298.99 |
| JIREJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 204,582 | $82.49 | $75.06 | $16.9M | $75.36 | +0.4%vs cost | $56.30 | $82.99 |
| QINTAMERICAN CENTY ETF TR | 0.0% | Add | 243,067 | $69.43 | $60.89 | $16.9M | $64.57 | +6.1%vs cost | $45.91 | $70.92 |
| LMBLIMBACH HLDGS INC | 0.0% | Add | 218,928 | $77.00 | $76.72 | $16.9M | $73.04 | 4.8% belowvs cost | $63.02 | $154.05 |
| BSOLBITWISE SOLANA STAKING ETF | 0.0% | Reduce | 1,682,561 | $10.01 | $11.67 | $16.8M | $11.87 | +1.7%vs cost | $10.10 | $26.60 |
| IWOISHARES TR | 0.0% | Add | 42,676 | $393.96 | $280.88 | $16.8M | $317.81 | +13.1%vs cost | $219.19 | $355.34 |
| DPZDOMINOS PIZZA INC | 0.0% | Add | 56,759 | $296.04 | $407.72 | $16.8M | $347.89 | 14.7% belowvs cost | $282.00 | $468.87 |
| CZRCaesars Entertainment, Inc. | 0.0% | Reduce | 555,423 | $30.18 | $29.81 | $16.8M | $29.65 | 0.5% belowvs cost | $17.86 | $30.88 |
| GPKGRAPHIC PACKAGING HLDG CO | 0.0% | Reduce | 1,583,537 | $10.57 | $10.86 | $16.7M | $10.98 | +1.1%vs cost | $8.79 | $21.94 |
| WWWWOLVERINE WORLD WIDE INC | 0.0% | Reduce | 1,012,410 | $16.53 | $15.86 | $16.7M | $19.31 | +21.7%vs cost | $13.47 | $27.73 |
| MAAMID-AMER APT CMNTYS INC | 0.0% | Reduce | 120,218 | $138.94 | $140.65 | $16.7M | $124.51 | 11.5% belowvs cost | $124.28 | $169.42 |
| UBSUBS GROUP AG | 0.0% | Reduce | 336,523 | $49.56 | $35.96 | $16.7M | $37.36 | +3.9%vs cost | $25.75 | $49.36 |
| PBNPFPEMBINA PIPELINE CORP | 0.0% | Reduce | 360,062 | $46.25 | $42.02 | $16.7M | — | — | — | — |
| BKDBROOKDALE SR LIVING INC | 0.0% | Reduce | 1,034,020 | $16.09 | $7.93 | $16.6M | $14.14 | +78.4%vs cost | $4.97 | $17.09 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 0.0% | Reduce | 43,699 | $380.37 | $143.62 | $16.6M | $224.54 | +56.3%vs cost | $84.00 | $258.98 |
| LNTALLIANT ENERGY CORP | 0.0% | Reduce | 217,500 | $76.29 | $65.25 | $16.6M | $65.49 | +0.4%vs cost | $62.54 | $78.81 |
| DMLCFDENISON MINES CORP | 0.0% | Reduce | 5,388,091 | $3.06 | $2.07 | $16.5M | — | — | — | — |
| CPACOPA HOLDINGS SA | 0.0% | Reduce | 105,864 | $155.57 | $100.82 | $16.5M | $110.74 | +9.8%vs cost | $82.54 | $156.41 |
| PPCPILGRIMS PRIDE CORP | 0.0% | Add | 585,065 | $28.11 | $42.48 | $16.4M | $36.72 | 13.6% belowvs cost | $34.96 | $56.73 |
| AIC3 AI INC | 0.0% | Add | 1,809,037 | $9.09 | $19.51 | $16.4M | $8.67 | 55.6% belowvs cost | $7.73 | $30.24 |
| IWDISHARES TR | 0.0% | New Buy | 67,594 | $242.43 | $192.76 | $16.4M | $213.95 | +11.0%vs cost | $163.19 | $226.39 |
| BTGB2GOLD CORP | 0.0% | Reduce | 4,374,047 | $3.74 | $3.43 | $16.4M | $4.25 | +23.9%vs cost | $2.53 | $6.29 |
| BLCOBausch Plus Lomb Corp. | 0.0% | Add | 987,730 | $16.56 | $14.78 | $16.4M | $17.20 | +16.4%vs cost | $13.77 | $18.92 |
| GWREGUIDEWIRE SOFTWARE INC | 0.0% | Add | 132,360 | $123.05 | $151.83 | $16.3M | $163.23 | +7.5%vs cost | $102.30 | $255.89 |
| CCOICOGENT COMMUNICATIONS HLDGS | 0.0% | Add | 1,172,541 | $13.88 | $31.12 | $16.3M | $20.02 | 35.7% belowvs cost | $15.96 | $70.50 |
| INCYINCYTE CORP | 0.0% | Add | 143,509 | $113.36 | $70.45 | $16.3M | $92.95 | +31.9%vs cost | $53.56 | $112.29 |
| UEURBAN EDGE PPTYS | 0.0% | Reduce | 708,725 | $22.88 | $20.36 | $16.2M | $20.37 | +0.1%vs cost | $15.66 | $21.87 |
| CWCURTISS WRIGHT CORP | 0.0% | Reduce | 21,297 | $757.76 | $513.67 | $16.1M | $691.62 | +34.6%vs cost | $266.88 | $730.12 |
| SPOXDSPROTT INC | 0.0% | Add | 143,541 | $112.35 | $78.73 | $16.1M | — | — | — | — |
| EIXEDISON INTL | 0.0% | Add | 216,330 | $74.45 | $59.83 | $16.1M | $71.89 | +20.2%vs cost | $47.73 | $75.50 |
| TAPMOLSON COORS BEVERAGE CO | 0.0% | Reduce | 413,204 | $38.96 | $50.06 | $16.1M | $42.28 | 15.5% belowvs cost | $41.83 | $63.50 |
| CNOCNO FINL GROUP INC | 0.0% | Reduce | 315,322 | $50.98 | $40.69 | $16.1M | $54.04 | +32.8%vs cost | $38.22 | $57.59 |
| BOHBANK HAWAII CORP | 0.0% | Reduce | 197,102 | $81.49 | $66.75 | $16.1M | $71.15 | +6.6%vs cost | $57.45 | $80.61 |
| UWMCUWM HOLDINGS CORPORATION | 0.0% | Add | 7,011,042 | $2.29 | $6.42 | $16.1M | $3.69 | 42.5% belowvs cost | $3.46 | $7.14 |
| AMHAMERICAN HOMES 4 RENT | 0.0% | Reduce | 478,920 | $33.52 | $35.93 | $16.1M | $28.14 | 21.7% belowvs cost | $28.00 | $39.49 |
| STOKSTOKE THERAPEUTICS INC | 0.0% | Add | 489,301 | $32.72 | $25.61 | $16.0M | $33.19 | +29.6%vs cost | $5.35 | $40.22 |
| VTIPVANGUARD MALVERN FDS | 0.0% | Add | 318,383 | $50.23 | $49.90 | $16.0M | $49.99 | +0.2%vs cost | $49.27 | $50.81 |
| NVAXNOVAVAX INC | 0.0% | Add | 1,695,313 | $9.42 | $8.48 | $16.0M | $9.74 | +14.8%vs cost | $5.01 | $11.97 |
| SPHBINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 102,271 | $155.59 | $98.41 | $15.9M | $118.86 | +20.8%vs cost | $64.40 | $126.59 |
| JMBSJANUS DETROIT STR TR | 0.0% | Add | 353,394 | $44.99 | $44.43 | $15.9M | $45.45 | +2.3%vs cost | $43.59 | $46.39 |
| FJETSTARFIGHTERS SPACE INC | 0.0% | New Buy | 2,985,074 | $5.32 | $4.11 | $15.9M | — | — | — | — |
| SPXLDIREXION SHS ETF TR | 0.0% | New Buy | 58,538 | $270.67 | $170.72 | $15.8M | $299.21 | +75.3%vs cost | $168.04 | $303.18 |
| HBANHUNTINGTON BANCSHARES INC | 0.0% | Reduce | 891,340 | $17.73 | $15.56 | $15.8M | $15.17 | 2.5% belowvs cost | $11.92 | $19.46 |
| SEISOLARIS ENERGY INFRAS INC | 0.0% | Reduce | 196,383 | $80.46 | $33.86 | $15.8M | $65.88 | +94.6%vs cost | $14.27 | $70.17 |
| VDEVANGUARD WORLD FD | 0.0% | New Buy | 105,222 | $150.13 | $135.67 | $15.8M | $167.89 | +23.7%vs cost | $103.07 | $169.07 |
| FEFIRSTENERGY CORP | 0.0% | Add | 331,146 | $47.54 | $44.83 | $15.7M | $49.69 | +10.8%vs cost | $37.58 | $52.02 |
| HLNHALEON PLC | 0.0% | Add | 1,663,132 | $9.33 | $9.81 | $15.5M | $10.23 | +4.3%vs cost | $8.71 | $11.42 |
| SKYWSKYWEST INC | 0.0% | Add | 155,771 | $99.33 | $86.03 | $15.5M | $89.36 | +3.9%vs cost | $74.70 | $123.94 |
| CAKECHEESECAKE FACTORY INC | 0.0% | Add | 194,066 | $79.54 | $52.61 | $15.4M | $108.23 | +105.7%vs cost | $43.07 | $118.46 |
| CHYMCHIME FINL INC | 0.0% | Reduce | 750,530 | $20.48 | $24.74 | $15.4M | $19.25 | 22.2% belowvs cost | $16.17 | $44.94 |
| VICIVICI PPTYS INC | 0.0% | Add | 578,543 | $26.55 | $31.26 | $15.4M | $27.98 | 10.5% belowvs cost | $27.48 | $34.01 |
| ERXDIREXION SHS ETF TR | 0.0% | Add | 201,503 | $76.21 | $70.90 | $15.4M | $107.50 | +51.6%vs cost | $50.50 | $115.81 |
| IRONDISC MEDICINE INC | 0.0% | Add | 209,308 | $73.14 | $57.24 | $15.3M | $61.65 | +7.7%vs cost | $40.00 | $99.50 |
| HROWHARROW INC | 0.0% | Add | 359,874 | $42.47 | $32.63 | $15.3M | $34.41 | +5.4%vs cost | $20.85 | $54.85 |
| NOVNOV INC | 0.0% | Reduce | 822,575 | $18.55 | $15.99 | $15.3M | $19.88 | +24.3%vs cost | $10.84 | $20.86 |
| TEAMATLASSIAN CORPORATION | 0.0% | Add | 195,938 | $77.79 | $158.20 | $15.2M | $193.98 | +22.6%vs cost | $56.01 | $200.00 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 0.0% | New Buy | 298,386 | $51.05 | $61.82 | $15.2M | $61.19 | 1.0% belowvs cost | $54.21 | $110.25 |
| TARSTARSUS PHARMACEUTICALS INC | 0.0% | Add | 241,737 | $62.94 | $48.99 | $15.2M | $66.75 | +36.3%vs cost | $38.51 | $85.25 |
| AZTAAZENTA INC | 0.0% | Add | 595,904 | $25.52 | $32.26 | $15.2M | $20.63 | 36.0% belowvs cost | $20.22 | $41.73 |
| BBARRICK MINING CORP | 0.0% | Add | 413,860 | $36.73 | $18.48 | $15.2M | $40.72 | +120.3%vs cost | $30.35 | $54.69 |
| BIPBROOKFIELD INFRAST PARTNERS | 0.0% | Add | 414,387 | $36.49 | $33.09 | $15.1M | $36.41 | +10.0%vs cost | $25.72 | $40.32 |
| CSTMCONSTELLIUM SE | 0.0% | Reduce | 474,311 | $31.87 | $20.77 | $15.1M | $23.72 | +14.2%vs cost | $7.33 | $27.41 |
| HAYWHAYWARD HLDGS INC | 0.0% | Add | 871,057 | $17.31 | $14.46 | $15.1M | $13.78 | 4.7% belowvs cost | $11.10 | $17.73 |
| HLIOHELIOS TECHNOLOGIES INC | 0.0% | Add | 168,281 | $89.25 | $40.30 | $15.0M | $63.83 | +58.4%vs cost | $24.76 | $76.47 |
| PENGSMART GLOBAL HLDGS INC | 0.0% | Reduce | 197,430 | $76.01 | $20.34 | $15.0M | $17.67 | 13.1% belowvs cost | $14.20 | $29.80 |
| LEALEAR CORP | 0.0% | Add | 111,577 | $134.06 | $107.87 | $15.0M | $115.58 | +7.1%vs cost | $73.85 | $142.84 |
| LKFNLAKELAND FINL CORP | 0.0% | Add | 242,114 | $61.72 | $57.81 | $14.9M | $55.72 | 3.6% belowvs cost | $50.00 | $69.40 |
| MLMMARTIN MARIETTA MATLS INC | 0.0% | Add | 25,897 | $576.70 | $570.11 | $14.9M | $567.47 | 0.5% belowvs cost | $441.95 | $710.97 |
| PTLOPORTILLOS INC | 0.0% | Add | 3,150,113 | $4.74 | $8.35 | $14.9M | $5.57 | 33.3% belowvs cost | $4.41 | $13.55 |
| OXLCOXFORD LANE CAP CORP | 0.0% | Add | 1,703,401 | $8.76 | $6.61 | $14.9M | $8.55 | +29.4%vs cost | $8.01 | $24.90 |
| EAGL2023 ETF SERIES TRUST | 0.0% | Reduce | 462,995 | $32.17 | $30.42 | $14.9M | $34.87 | +14.6%vs cost | $29.23 | $36.43 |
| ANDGANDERSEN GROUP INC | 0.0% | Add | 394,866 | $37.72 | $25.81 | $14.9M | $28.58 | +10.7%vs cost | $18.12 | $30.22 |
| DTEDTE ENERGY CO | 0.0% | Add | 97,399 | $152.37 | $131.57 | $14.8M | $128.22 | 2.5% belowvs cost | $119.68 | $155.75 |
| SBLKSTAR BULK CARRIERS CORP | 0.0% | Add | 594,246 | $24.97 | $17.25 | $14.8M | $29.05 | +68.4%vs cost | $16.72 | $29.50 |
| MTNVAIL RESORTS INC | 0.0% | Reduce | 108,877 | $136.15 | $171.90 | $14.8M | $135.73 | 21.0% belowvs cost | $126.16 | $175.51 |
| HRHEALTHCARE RLTY TR | 0.0% | Reduce | 734,884 | $20.17 | $16.75 | $14.8M | $17.08 | +2.0%vs cost | $16.31 | $22.04 |
| WTMWHITE MTNS INS GROUP LTD | 0.0% | Add | 7,136 | $2073.39 | $2025.24 | $14.8M | $2181.16 | +7.7%vs cost | $1648.00 | $2264.70 |
| NAVNNAVAN INC | 0.0% | Add | 646,200 | $22.87 | $16.86 | $14.8M | $9.09 | 46.1% belowvs cost | $8.71 | $22.75 |
| LINELINEAGE INC | 0.0% | Reduce | 341,681 | $43.25 | $66.42 | $14.8M | $36.75 | 44.7% belowvs cost | $32.46 | $60.79 |
| LBRDKLIBERTY BROADBAND CORP | 0.0% | Add | 443,216 | $33.26 | $58.98 | $14.7M | $49.18 | 16.6% belowvs cost | $42.10 | $97.38 |
| SLGNSILGAN HLDGS INC | 0.0% | Add | 317,660 | $46.39 | $51.31 | $14.7M | $39.08 | 23.8% belowvs cost | $36.15 | $57.04 |
| ROPROPER TECHNOLOGIES INC | 0.0% | Reduce | 43,525 | $338.39 | $508.07 | $14.7M | $353.26 | 30.5% belowvs cost | $313.07 | $594.25 |
| REYNREYNOLDS CONSUMER PRODS INC | 0.0% | Add | 548,336 | $26.85 | $23.43 | $14.7M | $20.87 | 10.9% belowvs cost | $20.70 | $26.25 |
| XRTSPDR SER TR | 0.0% | New Buy | 167,438 | $87.74 | $80.01 | $14.7M | $79.90 | 0.1% belowvs cost | $61.33 | $91.65 |
| INTRINTER & CO INC | 0.0% | Add | 2,702,682 | $5.43 | $5.07 | $14.7M | $7.03 | +38.7%vs cost | $4.97 | $10.36 |
| AINALBANY INTL CORP | 0.0% | Reduce | 196,718 | $74.50 | $62.33 | $14.7M | $59.31 | 4.8% belowvs cost | $41.15 | $77.00 |
| NTRNUTRIEN LTD | 0.0% | Reduce | 232,671 | $62.95 | $59.15 | $14.6M | $76.05 | +28.6%vs cost | $45.78 | $85.36 |
| BETABETA TECHNOLOGIES INC | 0.0% | Add | 872,324 | $16.75 | $27.71 | $14.6M | $15.80 | 43.0% belowvs cost | $14.18 | $39.50 |
| SLNSILENCE THERAPEUTICS PLC | 0.0% | Add | 1,329,625 | $10.98 | $8.56 | $14.6M | $6.38 | 25.5% belowvs cost | $1.97 | $7.91 |
| CECOCECO ENVIRONMENTAL CORP | 0.0% | Reduce | 160,872 | $90.74 | $47.27 | $14.6M | $57.74 | +22.1%vs cost | $17.57 | $81.72 |
| WSFSWSFS FINL CORP | 0.0% | Add | 189,946 | $76.73 | $59.17 | $14.6M | $63.46 | +7.2%vs cost | $42.44 | $71.32 |
| ADUSADDUS HOMECARE CORP | 0.0% | Add | 145,063 | $100.47 | $100.21 | $14.6M | $113.16 | +12.9%vs cost | $87.95 | $124.44 |
| BIVVANGUARD BD INDEX FDS | 0.0% | Add | 189,849 | $76.70 | $76.08 | $14.6M | $77.35 | +1.7%vs cost | $74.44 | $79.09 |
| SWKSTANLEY BLACK & DECKER INC | 0.0% | Add | 154,696 | $94.12 | $101.35 | $14.6M | $69.05 | 31.9% belowvs cost | $53.91 | $93.37 |
| SDGRSCHRODINGER INC | 0.0% | Add | 895,780 | $16.25 | $15.91 | $14.6M | $12.20 | 23.3% belowvs cost | $11.11 | $27.63 |
| CARGCARGURUS INC | 0.0% | Add | 426,649 | $34.09 | $28.32 | $14.5M | $33.99 | +20.0%vs cost | $24.65 | $39.42 |
| CVICVR Energy Inc | 0.0% | Reduce | 527,310 | $27.54 | $16.81 | $14.5M | $56.94 | +238.8%vs cost | $19.62 | $57.25 |
| TMCTMC THE METALS COMPANY INC | 0.0% | Reduce | 3,275,718 | $4.43 | $4.70 | $14.5M | $5.51 | +17.2%vs cost | $1.57 | $11.35 |
| SNDRSCHNEIDER NATIONAL INC | 0.0% | Add | 395,887 | $36.53 | $24.71 | $14.5M | $23.61 | 4.5% belowvs cost | $20.11 | $30.98 |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 0.0% | Reduce | 195,256 | $74.04 | $45.91 | $14.5M | $82.70 | +80.1%vs cost | $29.36 | $86.13 |
| GBTCGRAYSCALE BITCOIN TR BTC | 0.0% | New Buy | 314,985 | $45.52 | $51.18 | $14.3M | $54.71 | +6.9%vs cost | $48.56 | $99.12 |
| ANAUTONATION INC | 0.0% | Add | 76,965 | $185.79 | $164.31 | $14.3M | $184.73 | +12.4%vs cost | $148.33 | $228.92 |
| CCKCROWN HLDGS INC | 0.0% | Reduce | 127,519 | $111.82 | $100.39 | $14.3M | $106.95 | +6.5%vs cost | $80.64 | $116.62 |
| QQQINEOS ETF TRUST | 0.0% | New Buy | 250,496 | $56.79 | $50.85 | $14.2M | $50.88 | +0.1%vs cost | $41.17 | $55.93 |
| CMPSCOMPASS PATHWAYS PLC | 0.0% | Add | 1,004,880 | $14.15 | $6.23 | $14.2M | $5.73 | 8.0% belowvs cost | $2.25 | $8.90 |
| BTBTBIT DIGITAL INC | 0.0% | Reduce | 7,886,233 | $1.80 | $1.99 | $14.2M | $1.61 | 18.9% belowvs cost | $1.49 | $4.55 |
| APPNAPPIAN CORP | 0.0% | Add | 619,025 | $22.90 | $28.63 | $14.2M | $37.25 | +30.1%vs cost | $18.63 | $46.06 |
| SAPSAP SE | 0.0% | Reduce | 91,981 | $154.11 | $209.42 | $14.2M | $185.01 | 11.7% belowvs cost | $183.20 | $313.28 |
| BLBLACKLINE INC | 0.0% | Add | 502,789 | $28.07 | $43.89 | $14.1M | $38.52 | 12.2% belowvs cost | $31.75 | $59.57 |
| ETHAISHARES ETHEREUM TR | 0.0% | Reduce | 1,177,840 | $11.89 | $20.21 | $14.0M | $16.16 | 20.1% belowvs cost | $10.99 | $36.80 |
| DDSDILLARDS INC | 0.0% | Reduce | 26,392 | $528.42 | $398.67 | $13.9M | $655.25 | +64.4%vs cost | $503.06 | $741.98 |
| ULCCFRONTIER GROUP HLDGS INC | 0.0% | Add | 1,757,871 | $7.91 | $4.27 | $13.9M | $3.17 | 25.7% belowvs cost | $2.89 | $6.66 |
| AMTMAMENTUM HOLDINGS INC | 0.0% | Add | 670,684 | $20.67 | $20.38 | $13.9M | $18.77 | 7.9% belowvs cost | $17.72 | $38.11 |
| UPWKUPWORK INC | 0.0% | Add | 1,655,618 | $8.36 | $10.78 | $13.8M | $11.35 | +5.3%vs cost | $11.13 | $22.84 |
| KDKYNDRYL HLDGS INC | 0.0% | Reduce | 1,218,468 | $11.31 | $20.69 | $13.8M | $13.09 | 36.7% belowvs cost | $10.10 | $33.90 |
| ACVAACV AUCTIONS INC | 0.0% | Add | 1,915,799 | $7.19 | $11.79 | $13.8M | $4.73 | 59.9% belowvs cost | $4.45 | $17.54 |
| ASHRDBX ETF TR | 0.0% | Add | 374,814 | $36.66 | $30.33 | $13.7M | $33.07 | +9.0%vs cost | $23.27 | $34.59 |
| OCSOCULIS HOLDING AG | 0.0% | Add | 987,204 | $13.87 | $12.21 | $13.7M | $25.37 | +107.8%vs cost | $14.00 | $30.68 |
| ETHMDYNAMIX CORP | 0.0% | New Buy | 1,268,869 | $10.79 | $10.74 | $13.7M | $10.45 | 2.7% belowvs cost | $9.89 | $15.24 |
| SNDASONIDA SENIOR LIVING INC | 0.0% | Add | 335,453 | $40.80 | $30.18 | $13.7M | $33.49 | +11.0%vs cost | $19.34 | $37.57 |
| ERIEERIE INDTY CO | 0.0% | Add | 57,083 | $239.75 | $360.25 | $13.7M | $240.93 | 33.1% belowvs cost | $235.22 | $434.00 |
| IDVISHARES TR | 0.0% | Add | 330,235 | $41.43 | $37.39 | $13.7M | $41.78 | +11.7%vs cost | $35.90 | $45.49 |
| SGOVISHARES TR | 0.0% | Add | 135,473 | $100.67 | $100.67 | $13.6M | $100.55 | 0.1% belowvs cost | $100.27 | $100.74 |
| NHINATIONAL HEALTH INVS INC | 0.0% | Add | 178,720 | $76.26 | $74.13 | $13.6M | $84.81 | +14.4%vs cost | $66.41 | $91.38 |
| WDFCWD 40 CO | 0.0% | Reduce | 55,775 | $243.64 | $223.92 | $13.6M | $215.76 | 3.6% belowvs cost | $175.38 | $253.48 |
| LOARLOAR HOLDINGS INC | 0.0% | Reduce | 168,394 | $80.61 | $76.21 | $13.6M | $63.28 | 17.0% belowvs cost | $62.05 | $99.67 |
| AGOASSURED GUARANTY LTD | 0.0% | Add | 168,908 | $80.16 | $83.85 | $13.5M | $82.03 | 2.2% belowvs cost | $74.09 | $92.40 |
| DRSLEONARDO DRS INC | 0.0% | New Buy | 317,046 | $42.67 | $39.87 | $13.5M | $45.48 | +14.1%vs cost | $28.17 | $49.31 |
| CBRLCRACKER BARREL OLD CTRY STOR | 0.0% | Reduce | 253,662 | $53.30 | $44.19 | $13.5M | $28.11 | 36.4% belowvs cost | $24.85 | $71.93 |
| UIUBIQUITI INC | 0.0% | Add | 25,295 | $534.03 | $390.37 | $13.5M | $794.23 | +103.5%vs cost | $255.00 | $810.00 |
| SIMOSILICON MOTION TECHNOLOGY CO | 0.0% | Reduce | 40,490 | $333.33 | $65.50 | $13.5M | $127.50 | +94.6%vs cost | $37.21 | $146.85 |
| IYRISHARES TR | 0.0% | Reduce | 131,632 | $102.25 | $98.18 | $13.5M | $96.47 | 1.7% belowvs cost | $81.53 | $101.80 |
| SAIASAIA INC | 0.0% | Reduce | 31,926 | $421.16 | $397.23 | $13.4M | $401.85 | +1.2%vs cost | $229.12 | $430.11 |
| WRLDWORLD ACCEP CORPORATION | 0.0% | Add | 60,059 | $223.83 | $124.01 | $13.4M | $133.29 | +7.5%vs cost | $104.99 | $185.48 |
| ADNTADIENT PLC | 0.0% | Add | 729,083 | $18.38 | $14.51 | $13.4M | $17.51 | +20.7%vs cost | $16.51 | $27.32 |
| NUNU HLDGS LTD | 0.0% | Reduce | 1,001,721 | $13.36 | $11.49 | $13.4M | $15.23 | +32.6%vs cost | $11.20 | $18.98 |
| AQNALGONQUIN PWR UTILS CORP | 0.0% | Add | 2,281,940 | $5.86 | $5.09 | $13.4M | $5.07 | 0.4% belowvs cost | $4.91 | $7.11 |
| DSGXDESCARTES SYS GROUP INC | 0.0% | Reduce | 192,970 | $69.24 | $93.08 | $13.4M | $72.57 | 22.0% belowvs cost | $62.56 | $117.35 |
| CENXCENTURY ALUM CO | 0.0% | Reduce | 290,031 | $46.01 | $28.09 | $13.3M | $49.65 | +76.7%vs cost | $13.05 | $59.12 |
| TDYTELEDYNE TECHNOLOGIES INC | 0.0% | Add | 19,981 | $666.90 | $514.15 | $13.3M | $635.11 | +23.5%vs cost | $419.00 | $693.38 |
| WESWESTERN MIDSTREAM PARTNERS L | 0.0% | New Buy | 304,274 | $43.76 | $38.89 | $13.3M | $41.33 | +6.3%vs cost | $33.60 | $44.74 |
| LADLITHIA MTRS INC | 0.0% | Add | 45,803 | $290.49 | $324.93 | $13.3M | $303.00 | 6.7% belowvs cost | $239.78 | $439.49 |
| DSTLETF SER SOLUTIONS | 0.0% | Add | 221,182 | $59.90 | $57.36 | $13.2M | $58.03 | +1.2%vs cost | $47.67 | $62.02 |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 0.0% | Add | 2,122,598 | $6.24 | $2.70 | $13.2M | $3.03 | +12.1%vs cost | $1.67 | $4.11 |
| VTEBVANGUARD MUN BD FDS | 0.0% | Reduce | 260,766 | $50.58 | $50.14 | $13.2M | $47.33 | 5.6% belowvs cost | $46.89 | $51.18 |
| BKSYBLACKSKY TECHNOLOGY INC | 0.0% | New Buy | 471,756 | $27.92 | $19.13 | $13.2M | $25.63 | +34.0%vs cost | $6.15 | $33.20 |
| VFFVILLAGE FARMS INTL INC | 0.0% | Add | 6,583,786 | $2.00 | $1.88 | $13.2M | $2.68 | +42.7%vs cost | $0.45 | $4.99 |
| DEODIAGEO P L C | 0.0% | Reduce | 163,210 | $80.38 | $96.40 | $13.1M | $91.47 | 5.1% belowvs cost | $72.45 | $111.19 |
| LAMRLAMAR ADVERTISING CO NEW | 0.0% | Reduce | 84,081 | $155.98 | $122.83 | $13.1M | $151.25 | +23.1%vs cost | $114.45 | $166.33 |
| LUMNLUMEN TECHNOLOGIES INC | 0.0% | Reduce | 1,705,319 | $7.68 | $5.79 | $13.1M | $6.76 | +16.7%vs cost | $3.01 | $11.95 |
| MHKMOHAWK INDS INC | 0.0% | Add | 107,767 | $121.33 | $116.35 | $13.1M | $112.30 | 3.5% belowvs cost | $92.99 | $143.13 |
| BCHBANCO DE CHILE | 0.0% | Reduce | 328,621 | $39.76 | $32.24 | $13.1M | $38.98 | +20.9%vs cost | $23.66 | $46.77 |
| DOVDOVER CORP | 0.0% | Reduce | 58,078 | $224.28 | $189.88 | $13.0M | $191.88 | +1.1%vs cost | $158.97 | $237.54 |
| QTUMETF SER SOLUTIONS | 0.0% | Reduce | 78,533 | $165.38 | $96.88 | $13.0M | $111.25 | +14.8%vs cost | $62.70 | $121.34 |
| CATXPERSPECTIVE THERAPEUTICS INC | 0.0% | Add | 3,805,739 | $3.41 | $3.88 | $13.0M | $4.60 | +18.6%vs cost | $1.60 | $6.16 |
| TKRTIMKEN CO | 0.0% | Add | 89,256 | $145.32 | $79.15 | $13.0M | $97.44 | +23.1%vs cost | $56.20 | $111.39 |
| ESGDISHARES TR | 0.0% | New Buy | 126,104 | $102.81 | $93.29 | $13.0M | $95.20 | +2.0%vs cost | $72.33 | $104.81 |
| TBNTAMBORAN RES CORP | 0.0% | Add | 398,144 | $32.51 | $25.17 | $12.9M | $31.73 | +26.0%vs cost | $17.29 | $32.88 |
| NGGNATIONAL GRID PLC | 0.0% | Reduce | 156,179 | $82.87 | $72.69 | $12.9M | $85.53 | +17.7%vs cost | $62.13 | $94.64 |
| ZIMZIM INTEGRATED SHIPPING SERV | 0.0% | Reduce | 497,225 | $26.00 | $19.22 | $12.9M | $26.96 | +40.3%vs cost | $11.04 | $29.97 |
| TSTENARIS S A | 0.0% | Reduce | 232,876 | $55.49 | $36.10 | $12.9M | $56.07 | +55.3%vs cost | $30.06 | $56.15 |
| NOGNORTHERN OIL & GAS INC | 0.0% | New Buy | 711,633 | $18.15 | $23.57 | $12.9M | $28.43 | +20.6%vs cost | $19.88 | $32.62 |
| FDVVFIDELITY COVINGTON TRUST | 0.0% | New Buy | 213,763 | $60.29 | $53.84 | $12.9M | $55.62 | +3.3%vs cost | $42.81 | $60.12 |
| RRRRED ROCK RESORTS INC | 0.0% | Add | 198,078 | $65.06 | $47.80 | $12.9M | $59.86 | +25.2%vs cost | $35.09 | $68.99 |
| DNOWDNOW INC | 0.0% | Add | 992,114 | $12.97 | $13.16 | $12.9M | $16.12 | +22.5%vs cost | $10.94 | $17.26 |
| SEDGSOLAREDGE TECHNOLOGIES INC | 0.0% | Reduce | 220,115 | $58.44 | $26.97 | $12.9M | $45.66 | +69.3%vs cost | $11.00 | $48.60 |
| NGNENEUROGENE INC | 0.0% | Add | 408,982 | $31.45 | $19.93 | $12.9M | $19.19 | 3.7% belowvs cost | $6.88 | $37.27 |
| AVDVAMERICAN CENTY ETF TR | 0.0% | Reduce | 124,463 | $103.05 | $79.55 | $12.8M | $109.20 | +37.3%vs cost | $87.15 | $114.00 |
| LRNSTRIDE INC | 0.0% | Reduce | 148,716 | $86.24 | $105.91 | $12.8M | $87.41 | 17.5% belowvs cost | $60.61 | $171.17 |
| HCCWARRIOR MET COAL INC | 0.0% | Reduce | 157,628 | $81.16 | $45.45 | $12.8M | $92.42 | +103.3%vs cost | $61.87 | $111.42 |
| KYMRKYMERA THERAPEUTICS INC | 0.0% | Reduce | 111,555 | $114.67 | $49.76 | $12.8M | $79.57 | +59.9%vs cost | $19.45 | $103.00 |
| WSOWATSCO INC | 0.0% | Add | 30,681 | $416.73 | $486.38 | $12.8M | $383.13 | 21.2% belowvs cost | $323.05 | $521.70 |
| SYFSYNCHRONY FINANCIAL | 0.0% | Reduce | 167,889 | $76.05 | $51.25 | $12.8M | $65.51 | +27.8%vs cost | $40.55 | $88.77 |
| AVGXTIDAL TR II | 0.0% | New Buy | 272,391 | $46.77 | $30.83 | $12.7M | $37.67 | +22.2%vs cost | $9.87 | $70.31 |
| AMSFAMERISAFE INC | 0.0% | Add | 376,251 | $33.83 | $37.97 | $12.7M | $23.60 | 37.8% belowvs cost | $23.20 | $42.64 |
| VLUEISHARES TR | 0.0% | New Buy | 63,608 | $199.81 | $128.12 | $12.7M | $145.36 | +13.5%vs cost | $91.80 | $154.31 |
| SSDSIMPSON MFG INC | 0.0% | Add | 60,601 | $209.35 | $171.94 | $12.7M | $171.12 | 0.5% belowvs cost | $156.32 | $213.49 |
| MLYSMINERALYS THERAPEUTICS INC | 0.0% | Reduce | 467,598 | $26.98 | $35.27 | $12.6M | $23.28 | 34.0% belowvs cost | $10.44 | $47.65 |
| JBLUJetBlue Airways Corp. | 0.0% | Add | 2,191,480 | $5.73 | $3.90 | $12.6M | $4.06 | +4.0%vs cost | $3.87 | $6.62 |
| MRTNMARTEN TRANS LTD | 0.0% | Add | 722,251 | $17.35 | $13.68 | $12.5M | $12.10 | 11.5% belowvs cost | $9.35 | $15.42 |
| HRIHERC HLDGS INC | 0.0% | Reduce | 87,228 | $143.34 | $163.23 | $12.5M | $137.77 | 15.6% belowvs cost | $88.45 | $188.35 |
| CPBCAMPBELL SOUP CO | 0.0% | Reduce | 560,914 | $22.27 | $31.96 | $12.5M | $21.03 | 34.2% belowvs cost | $20.87 | $40.59 |
| ABCLABCELLERA BIOLOGICS INC | 0.0% | Add | 1,586,512 | $7.85 | $2.86 | $12.5M | $3.53 | +23.4%vs cost | $1.89 | $6.52 |
| IIININSTEEL INDS INC | 0.0% | Add | 411,992 | $30.20 | $28.08 | $12.4M | $31.21 | +11.2%vs cost | $22.49 | $41.64 |
| RNGRINGCENTRAL INC | 0.0% | Reduce | 319,013 | $38.98 | $30.50 | $12.4M | $37.45 | +22.8%vs cost | $20.59 | $42.42 |
| CMCCOMMERCIAL METALS CO | 0.0% | Add | 197,966 | $62.75 | $49.44 | $12.4M | $61.15 | +23.7%vs cost | $37.92 | $84.87 |
| OCFCOCEANFIRST FINL CORP | 0.0% | Add | 635,527 | $19.53 | $17.92 | $12.4M | $17.80 | 0.7% belowvs cost | $14.29 | $20.61 |
| BANRBANNER CORP | 0.0% | Reduce | 186,646 | $66.44 | $63.22 | $12.4M | $67.12 | +6.2%vs cost | $57.05 | $74.84 |
| GFIGOLD FIELDS LTD | 0.0% | Add | 368,557 | $33.59 | $24.54 | $12.4M | $42.34 | +72.5%vs cost | $19.35 | $61.64 |
| CINFCINCINNATI FINL CORP | 0.0% | Add | 66,716 | $185.14 | $147.24 | $12.4M | $157.86 | +7.2%vs cost | $123.02 | $174.27 |
| CNACNA FINL CORP | 0.0% | Add | 253,259 | $48.61 | $46.25 | $12.3M | $45.12 | 2.4% belowvs cost | $43.29 | $51.34 |
| DXDYNEX CAP INC | 0.0% | Add | 932,382 | $13.11 | $12.71 | $12.2M | $10.85 | 14.6% belowvs cost | $10.73 | $14.93 |
| CHWYCHEWY INC | 0.0% | Reduce | 621,527 | $19.65 | $31.28 | $12.2M | $24.28 | 22.4% belowvs cost | $23.06 | $48.62 |
| JCAPJEFFERSON CAPITAL INC | 0.0% | Add | 626,868 | $19.47 | $18.57 | $12.2M | $20.25 | +9.0%vs cost | $15.98 | $23.80 |
| COCOVITA COCO CO INC | 0.0% | Reduce | 184,437 | $66.14 | $36.14 | $12.2M | $53.98 | +49.3%vs cost | $25.79 | $61.39 |
| ERJEMBRAER SA | 0.0% | Add | 191,064 | $63.80 | $58.10 | $12.2M | — | — | — | — |
| ALGALAMO GROUP INC | 0.0% | Add | 74,073 | $164.49 | $159.82 | $12.2M | $163.17 | +2.1%vs cost | $156.30 | $233.29 |
| CRBGCOREBRIDGE FINL INC | 0.0% | New Buy | 425,266 | $28.63 | $29.37 | $12.2M | $23.36 | 20.5% belowvs cost | $22.32 | $36.57 |
| GOLFACUSHNET HLDGS CORP | 0.0% | Add | 102,638 | $118.53 | $70.78 | $12.2M | $82.96 | +17.2%vs cost | $75.16 | $119.65 |
| PAAAPGIM ETF TR | 0.0% | Add | 236,460 | $51.27 | $51.32 | $12.1M | $51.33 | +0.0%vs cost | $50.44 | $52.06 |
| GTYGETTY RLTY CORP NEW | 0.0% | Add | 362,641 | $33.36 | $30.13 | $12.1M | $33.23 | +10.3%vs cost | $25.39 | $34.14 |
| HNIHNI CORP | 0.0% | Add | 298,958 | $40.41 | $42.99 | $12.1M | $34.51 | 19.7% belowvs cost | $34.22 | $53.29 |
| RPDRAPID7 INC | 0.0% | Add | 1,490,294 | $8.10 | $12.25 | $12.1M | $6.31 | 48.5% belowvs cost | $5.92 | $30.95 |
| MGEEMGE ENERGY INC | 0.0% | Add | 147,735 | $81.54 | $78.78 | $12.0M | $74.44 | 5.5% belowvs cost | $72.18 | $94.22 |
| WMKWEIS MKTS INC | 0.0% | Add | 153,568 | $78.31 | $66.38 | $12.0M | $66.36 | 0.0% belowvs cost | $59.99 | $90.23 |
| FCNCAFIRST CTZNS BANCSHARES INC N | 0.0% | Reduce | 5,716 | $2080.79 | $1835.60 | $11.9M | $2177.11 | +18.6%vs cost | $1623.76 | $2296.30 |
| FLNCFLUENCE ENERGY INC | 0.0% | Add | 597,223 | $19.88 | $13.56 | $11.9M | $16.03 | +18.2%vs cost | $3.46 | $33.51 |
| UUPINVESCO DB US DLR INDEX TR | 0.0% | Add | 416,859 | $28.41 | $27.84 | $11.8M | $28.90 | +3.8%vs cost | $26.40 | $29.06 |
| WKCWORLD KINECT CORPORATION | 0.0% | Add | 358,948 | $32.94 | $27.48 | $11.8M | $22.61 | 17.7% belowvs cost | $22.38 | $29.85 |
| XMESPDR SER TR | 0.0% | New Buy | 110,304 | $106.93 | $69.98 | $11.8M | $105.17 | +50.3%vs cost | $45.89 | $135.68 |
| JBGSJBG SMITH PPTYS | 0.0% | Add | 803,589 | $14.67 | $16.32 | $11.8M | $14.79 | 9.4% belowvs cost | $13.28 | $24.30 |
| MPLXMPLX LP | 0.0% | Add | 209,147 | $56.33 | $46.21 | $11.8M | $57.37 | +24.1%vs cost | $47.80 | $60.95 |
| BILLBILL HOLDINGS INC | 0.0% | Reduce | 325,658 | $36.16 | $48.07 | $11.8M | $44.49 | 7.5% belowvs cost | $31.41 | $57.21 |
| AVNTAVIENT CORPORATION | 0.0% | Add | 318,427 | $36.96 | $33.32 | $11.8M | $32.04 | 3.8% belowvs cost | $27.48 | $44.85 |
| UCTTULTRA CLEAN HLDGS INC | 0.0% | Reduce | 82,499 | $142.59 | $42.78 | $11.8M | $62.63 | +46.4%vs cost | $16.66 | $73.80 |
| LXULSB INDS INC | 0.0% | Add | 1,087,599 | $10.81 | $8.43 | $11.8M | $14.64 | +73.6%vs cost | $4.88 | $15.66 |
| SMRNUSCALE PWR CORP | 0.0% | Reduce | 1,169,399 | $10.03 | $16.20 | $11.7M | $11.99 | 26.0% belowvs cost | $11.08 | $57.42 |
| ESEVERSOURCE ENERGY | 0.0% | Reduce | 162,200 | $72.27 | $68.77 | $11.7M | $69.62 | +1.2%vs cost | $52.28 | $76.41 |
| RRXREGAL REXNORD CORPORATION | 0.0% | Reduce | 49,151 | $238.19 | $162.77 | $11.7M | $185.41 | +13.9%vs cost | $90.56 | $229.30 |
| HEHAWAIIAN ELEC INDUSTRIES | 0.0% | Add | 862,812 | $13.53 | $8.48 | $11.7M | $15.30 | +80.5%vs cost | $9.06 | $17.38 |
| CTMXCYTOMX THERAPEUTICS INC | 0.0% | Reduce | 3,110,509 | $3.75 | $4.15 | $11.7M | $4.78 | +15.1%vs cost | $0.40 | $8.21 |
| ORNORION GROUP HLDGS INC | 0.0% | Add | 693,401 | $16.82 | $9.48 | $11.7M | $10.29 | +8.5%vs cost | $4.64 | $15.00 |
| PPGPPG INDS INC | 0.0% | Add | 96,134 | $121.29 | $110.79 | $11.7M | $98.38 | 11.2% belowvs cost | $90.24 | $133.43 |
| EYENATIONAL VISION HLDGS INC | 0.0% | Reduce | 613,099 | $19.01 | $17.74 | $11.7M | $28.44 | +60.3%vs cost | $10.45 | $30.02 |
| FBRXFORTE BIOSCIENCES INC | 0.0% | Add | 547,415 | $21.25 | $23.00 | $11.6M | $24.61 | +7.0%vs cost | $4.90 | $35.62 |
| LXPLXP INDUSTRIAL TRUST | 0.0% | Reduce | 215,852 | $53.88 | $15.27 | $11.6M | $48.21 | +215.7%vs cost | $34.25 | $52.52 |
| BPREBLUEROCK PVT REAL ESTATE FD | 0.0% | New Buy | 893,749 | $13.01 | $13.66 | $11.6M | $18.11 | +32.6%vs cost | $13.75 | $18.20 |
| CACCCREDIT ACCEP CORP MICH | 0.0% | Add | 18,256 | $636.74 | $443.59 | $11.6M | $449.78 | +1.4%vs cost | $401.90 | $549.75 |
| NDSNNORDSON CORP | 0.0% | Reduce | 38,528 | $301.69 | $229.74 | $11.6M | $267.21 | +16.3%vs cost | $165.03 | $305.28 |
| NOVTUNOVANTA INC | 0.0% | Reduce | 170,090 | $68.25 | $54.52 | $11.6M | $64.41 | +18.1%vs cost | $47.57 | $76.95 |
| ABMABM INDS INC | 0.0% | Reduce | 262,142 | $44.24 | $46.16 | $11.6M | $37.50 | 18.8% belowvs cost | $37.14 | $52.94 |
| UAMYUNITED STATES ANTIMONY CORP | 0.0% | Add | 1,597,364 | $7.26 | $4.95 | $11.6M | $9.11 | +84.1%vs cost | $1.69 | $19.71 |
| VMIVALMONT INDS INC | 0.0% | Reduce | 20,020 | $577.60 | $312.33 | $11.6M | $486.89 | +55.9%vs cost | $378.02 | $585.71 |
| CAECAE INC | 0.0% | Reduce | 460,917 | $25.06 | $26.92 | $11.6M | $26.58 | 1.2% belowvs cost | $20.36 | $34.24 |
| IBHFISHARES TR | 0.0% | Add | 508,904 | $22.65 | $22.65 | $11.5M | $22.48 | 0.8% belowvs cost | $22.42 | $23.39 |
| VEEVVEEVA SYS INC | 0.0% | Reduce | 64,755 | $177.47 | $216.50 | $11.5M | $185.59 | 14.3% belowvs cost | $168.14 | $310.50 |
| SYMSYMBOTIC INC | 0.0% | Reduce | 255,657 | $44.95 | $49.40 | $11.5M | $51.28 | +3.8%vs cost | $16.32 | $87.88 |
| ADMAADMA Biologics Inc | 0.0% | Reduce | 1,370,071 | $8.37 | $11.07 | $11.5M | $10.18 | 8.0% belowvs cost | $7.21 | $20.46 |
| QTECFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 34,213 | $334.69 | $214.27 | $11.5M | $224.77 | +4.9%vs cost | $143.80 | $247.98 |
| WERNWERNER ENTERPRISES INC | 0.0% | Add | 261,724 | $43.61 | $31.76 | $11.4M | $27.16 | 14.5% belowvs cost | $23.02 | $38.45 |
| IRTCIRHYTHM TECHNOLOGIES INC | 0.0% | Reduce | 95,931 | $118.95 | $106.66 | $11.4M | $117.78 | +10.4%vs cost | $92.52 | $212.00 |
| RIORIO TINTO PLC | 0.0% | Reduce | 120,199 | $94.93 | $64.82 | $11.4M | $85.65 | +32.1%vs cost | $51.67 | $101.53 |
| PLTKPLAYTIKA HLDG CORP | 0.0% | Add | 3,065,975 | $3.72 | $3.67 | $11.4M | $2.84 | 22.6% belowvs cost | $2.68 | $5.59 |
| EQNREQUINOR ASA | 0.0% | Reduce | 362,565 | $31.40 | $30.88 | $11.4M | $40.51 | +31.2%vs cost | $21.41 | $42.06 |
| SMSM ENERGY CO | 0.0% | Add | 435,571 | $26.10 | $34.28 | $11.4M | $27.75 | 19.1% belowvs cost | $17.45 | $32.26 |
| SILGLOBAL X FDS | 0.0% | Add | 146,577 | $77.46 | $57.16 | $11.4M | $82.85 | +44.9%vs cost | $33.11 | $119.24 |
| VIGVANGUARD SPECIALIZED FUNDS | 0.0% | New Buy | 47,914 | $236.62 | $206.17 | $11.3M | $237.75 | +15.3%vs cost | $210.01 | $247.45 |
| CLOVCLOVER HEALTH INVESTMENTS CO | 0.0% | Add | 2,163,205 | $5.24 | $2.76 | $11.3M | $1.89 | 31.4% belowvs cost | $1.85 | $3.92 |
| CBLCBL & ASSOCIATES PROPERTIES INC | 0.0% | Add | 213,034 | $53.09 | $29.83 | $11.3M | $58.11 | +94.8%vs cost | $28.04 | $60.40 |
| TTETOTALENERGIES SE | 0.0% | Add | 145,422 | $77.76 | $70.06 | $11.3M | $90.06 | +28.5%vs cost | $52.78 | $91.38 |
| NUVBNUVATION BIO INC | 0.0% | Reduce | 1,988,330 | $5.68 | $2.62 | $11.3M | $6.93 | +164.3%vs cost | $2.99 | $9.75 |
| FISVFISERV INC | 0.0% | Reduce | 229,987 | $49.05 | $122.60 | $11.3M | $57.02 | 53.5% belowvs cost | $55.87 | $227.00 |
| MANUMANCHESTER UTD PLC NEW | 0.0% | Add | 491,165 | $22.93 | $16.68 | $11.3M | $16.49 | 1.2% belowvs cost | $12.05 | $19.65 |
| HUBSHUBSPOT INC | 0.0% | Reduce | 61,705 | $182.51 | $594.90 | $11.3M | $262.32 | 55.9% belowvs cost | $207.20 | $682.57 |
| TDSTELEPHONE & DATA SYS INC | 0.0% | Reduce | 304,251 | $37.01 | $28.50 | $11.3M | $34.91 | +22.5%vs cost | $31.51 | $49.12 |
| ABGASBURY AUTOMOTIVE GROUP INC | 0.0% | Add | 55,862 | $201.08 | $220.26 | $11.2M | $188.97 | 14.2% belowvs cost | $185.23 | $274.50 |
| PTONPELOTON INTERACTIVE INC | 0.0% | Reduce | 1,900,182 | $5.91 | $5.62 | $11.2M | $4.06 | 27.8% belowvs cost | $3.65 | $9.20 |
| SOBCFSOUTH BOW CORP | 0.0% | Reduce | 318,459 | $35.24 | $26.96 | $11.2M | — | — | — | — |
| NTCTNETSCOUT SYS INC | 0.0% | Add | 257,561 | $43.55 | $25.06 | $11.2M | $30.63 | +22.2%vs cost | $18.12 | $31.20 |
| IDYAIDEAYA BIOSCIENCES INC | 0.0% | Reduce | 300,438 | $37.27 | $27.92 | $11.2M | $32.60 | +16.8%vs cost | $13.45 | $39.28 |
| RDWREDWIRE CORPORATION | 0.0% | Reduce | 914,774 | $12.23 | $9.49 | $11.2M | $9.63 | +1.5%vs cost | $4.87 | $22.25 |
| RFREGIONS FINANCIAL CORP NEW | 0.0% | Add | 370,446 | $30.20 | $22.80 | $11.2M | $25.21 | +10.6%vs cost | $17.74 | $31.53 |
| MTARCELORMITTAL SA LUXEMBOURG | 0.0% | Reduce | 185,497 | $60.22 | $34.60 | $11.2M | $49.98 | +44.5%vs cost | $23.20 | $67.60 |
| CPCANADIAN PACIFIC KANSAS CITY | 0.0% | Reduce | 128,711 | $86.65 | $71.43 | $11.2M | $85.43 | +19.6%vs cost | $68.42 | $96.90 |
| NKTRNEKTAR THERAPEUTICS | 0.0% | Reduce | 159,747 | $69.81 | $5.82 | $11.2M | $74.84 | +1186.0%vs cost | $6.45 | $77.00 |
| ZNTLZENTALIS PHARMACEUTICALS INC | 0.0% | Add | 2,298,403 | $4.85 | $2.72 | $11.1M | $2.56 | 5.8% belowvs cost | $1.01 | $3.95 |
| OMDAOMADA HEALTH INC | 0.0% | Add | 507,747 | $21.95 | $15.17 | $11.1M | $13.93 | 8.2% belowvs cost | $10.28 | $28.40 |
| EEFTEURONET WORLDWIDE INC | 0.0% | Add | 152,263 | $73.19 | $92.94 | $11.1M | $66.25 | 28.7% belowvs cost | $63.73 | $114.25 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 0.0% | Reduce | 42,221 | $263.26 | $314.90 | $11.1M | $206.19 | 34.5% belowvs cost | $201.64 | $352.66 |
| QRVOQORVO INC | 0.0% | Add | 119,134 | $93.27 | $82.12 | $11.1M | $114.17 | +39.0%vs cost | $74.92 | $121.09 |
| FIVNFIVE9 INC | 0.0% | Reduce | 520,586 | $21.32 | $31.37 | $11.1M | $15.80 | 49.6% belowvs cost | $15.54 | $31.78 |
| GATXGATX CORP | 0.0% | Add | 62,593 | $177.19 | $156.99 | $11.1M | $165.31 | +5.3%vs cost | $139.44 | $199.00 |
| FSECFIDELITY MERRIMACK STR TR | 0.0% | New Buy | 252,534 | $43.84 | $43.37 | $11.1M | $44.10 | +1.7%vs cost | $41.98 | $45.60 |
| PRAAPRA GROUP INC | 0.0% | Add | 581,087 | $18.99 | $17.62 | $11.0M | $17.77 | +0.8%vs cost | $10.25 | $22.01 |
| BMABANCO MACRO SA | 0.0% | Add | 118,764 | $92.59 | $71.56 | $11.0M | $80.40 | +12.4%vs cost | $38.30 | $106.15 |
| POETPOET TECHNOLOGIES INC | 0.0% | Reduce | 1,066,398 | $10.28 | $5.26 | $11.0M | $6.23 | +18.5%vs cost | $3.09 | $9.41 |
| CABACABALETTA BIO INC | 0.0% | New Buy | 3,522,112 | $3.11 | $2.27 | $11.0M | $3.04 | +34.2%vs cost | $0.99 | $3.78 |
| FSLYFASTLY INC | 0.0% | Add | 596,285 | $18.36 | $9.11 | $10.9M | $26.45 | +190.3%vs cost | $4.65 | $27.59 |
| PARREPAR PAC HOLDINGS INC | 0.0% | Reduce | 194,757 | $56.08 | $19.23 | $10.9M | — | — | — | — |
| SFLSFL CORPORATION LTD | 0.0% | Reduce | 1,068,091 | $10.20 | $9.55 | $10.9M | $10.49 | +9.8%vs cost | $6.73 | $11.28 |
| MICCMAGNUM ICE CREAM CO NV | 0.0% | Add | 625,139 | $17.41 | $14.19 | $10.9M | $17.18 | +21.0%vs cost | $12.94 | $20.68 |
| JNKSPDR SER TR | 0.0% | New Buy | 112,735 | $96.37 | $96.02 | $10.9M | $95.79 | 0.2% belowvs cost | $90.41 | $98.24 |
| GIIIG III APPAREL GROUP LTD | 0.0% | Reduce | 321,801 | $33.71 | $28.14 | $10.8M | $27.05 | 3.9% belowvs cost | $20.33 | $34.83 |
| AGNCAGNC INVT CORP | 0.0% | Reduce | 994,234 | $10.90 | $10.13 | $10.8M | $8.70 | 14.1% belowvs cost | $8.59 | $12.19 |
| VETVERMILION ENERGY INC | 0.0% | Add | 1,155,712 | $9.37 | $8.92 | $10.8M | $14.42 | +61.7%vs cost | $5.14 | $14.70 |
| NBTBNBT BANCORP INC | 0.0% | Reduce | 219,085 | $49.37 | $43.27 | $10.8M | $40.97 | 5.3% belowvs cost | $37.31 | $46.92 |
| AMBQAMBIQ MICRO INC | 0.0% | New Buy | 122,425 | $88.30 | $26.90 | $10.8M | $25.91 | 3.7% belowvs cost | $22.12 | $51.76 |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 0.0% | Add | 1,154,623 | $9.35 | $13.35 | $10.8M | $10.97 | 17.9% belowvs cost | $10.29 | $20.39 |
| AAOIAPPLIED OPTOELECTRONICS INC | 0.0% | Reduce | 72,798 | $148.16 | $20.80 | $10.8M | $130.16 | +525.8%vs cost | $18.50 | $233.67 |
| BLDPBALLARD PWR SYS INC NEW | 0.0% | Reduce | 2,758,179 | $3.89 | $2.05 | $10.7M | $2.48 | +20.7%vs cost | $1.00 | $4.10 |
| NEBXINVESTMENT MANAGERS SER TR I | 0.0% | Add | 182,604 | $58.74 | $15.58 | $10.7M | $45.83 | +194.1%vs cost | $19.85 | $98.54 |
| BRKRBruker Corp | 0.0% | Reduce | 178,195 | $60.18 | $39.54 | $10.7M | $56.18 | +42.1%vs cost | $32.37 | $66.98 |
| RKTROCKET COS INC | 0.0% | Reduce | 679,401 | $15.75 | $13.04 | $10.7M | $11.48 | 11.9% belowvs cost | $10.99 | $24.36 |
| PGYPAGAYA TECHNOLOGIES LTD | 0.0% | Add | 585,956 | $18.25 | $16.59 | $10.7M | $11.03 | 33.5% belowvs cost | $8.50 | $44.99 |
| ESIELEMENT SOLUTIONS INC | 0.0% | Add | 223,804 | $47.75 | $26.31 | $10.7M | $37.74 | +43.4%vs cost | $22.86 | $49.25 |
| DRIDARDEN RESTAURANTS INC | 0.0% | Reduce | 51,830 | $206.01 | $194.14 | $10.7M | $204.42 | +5.3%vs cost | $169.00 | $228.27 |
| BKUBANKUNITED INC | 0.0% | Reduce | 220,253 | $48.45 | $38.70 | $10.7M | $43.29 | +11.9%vs cost | $28.21 | $52.11 |
| EROERO COPPER CORP | 0.0% | Add | 398,722 | $26.75 | $19.07 | $10.7M | $24.13 | +26.5%vs cost | $9.30 | $39.80 |
| MTHMERITAGE HOMES CORP | 0.0% | Reduce | 127,133 | $83.85 | $125.14 | $10.7M | $60.20 | 51.9% belowvs cost | $58.91 | $84.74 |
| UHALU HAUL HOLDING COMPANY | 0.0% | Add | 162,159 | $65.44 | $54.31 | $10.6M | $42.83 | 21.1% belowvs cost | $42.42 | $67.96 |
| FSIGFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 562,561 | $18.86 | $18.86 | $10.6M | $19.00 | +0.8%vs cost | $18.70 | $19.33 |
| TENXTENAX THERAPEUTICS INC | 0.0% | Add | 728,561 | $14.55 | $10.42 | $10.6M | $14.91 | +43.1%vs cost | $4.63 | $18.38 |
| OPFIOPPFI INC | 0.0% | Add | 1,066,428 | $9.93 | $8.67 | $10.6M | $8.10 | 6.5% belowvs cost | $7.54 | $15.03 |
| BILSPDR SER TR | 0.0% | Add | 115,091 | $91.64 | $91.65 | $10.5M | $91.54 | 0.1% belowvs cost | $91.26 | $91.78 |
| RYAAYRYANAIR HOLDINGS PLC | 0.0% | Reduce | 162,733 | $64.75 | $45.79 | $10.5M | $59.50 | +29.9%vs cost | $38.52 | $74.24 |
| SAROSTANDARDAERO INC | 0.0% | Reduce | 352,110 | $29.91 | $25.29 | $10.5M | $26.21 | +3.6%vs cost | $21.31 | $34.48 |
| UMHUMH PPTYS INC | 0.0% | Add | 694,910 | $15.14 | $14.51 | $10.5M | $14.41 | 0.7% belowvs cost | $13.95 | $19.02 |
| KBWBINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 113,089 | $92.98 | $72.55 | $10.5M | $76.77 | +5.8%vs cost | $51.13 | $91.44 |
| GSLGLOBAL SHIP LEASE INC NEW | 0.0% | Add | 279,612 | $37.60 | $29.62 | $10.5M | $38.72 | +30.7%vs cost | $17.73 | $41.40 |
| KNFKNIFE RIVER CORP | 0.0% | Add | 125,578 | $83.65 | $72.10 | $10.5M | $79.97 | +10.9%vs cost | $58.72 | $103.18 |
| LILI AUTO INC | 0.0% | Add | 893,263 | $11.74 | $21.94 | $10.5M | $18.29 | 16.7% belowvs cost | $15.71 | $32.03 |
| ITRIITRON INC | 0.0% | Reduce | 121,080 | $86.53 | $98.08 | $10.5M | $92.69 | 5.5% belowvs cost | $88.57 | $142.00 |
| NWBINORTHWEST BANCSHARES INC MD | 0.0% | Add | 690,724 | $15.16 | $12.84 | $10.5M | $12.22 | 4.8% belowvs cost | $10.75 | $13.62 |
| MUBISHARES TR | 0.0% | Reduce | 97,228 | $107.62 | $106.18 | $10.5M | $106.85 | +0.6%vs cost | $100.29 | $109.00 |
| ONEQFIDELITY COMWLTH TR | 0.0% | Add | 101,314 | $103.22 | $81.61 | $10.5M | $87.00 | +6.6%vs cost | $58.12 | $94.49 |
| TSHATAYSHA GENE THERAPIES INC | 0.0% | Add | 1,535,287 | $6.81 | $3.34 | $10.5M | $4.39 | +31.4%vs cost | $3.69 | $7.30 |
| BEPBROOKFIELD RENEWABLE PARTNER | 0.0% | Add | 300,891 | $34.73 | $28.37 | $10.4M | $31.87 | +12.3%vs cost | $19.29 | $32.78 |
| BCPCBALCHEM CORP | 0.0% | Add | 61,620 | $168.95 | $159.13 | $10.4M | $164.29 | +3.2%vs cost | $139.17 | $183.90 |
| FNDFLOOR & DECOR HLDGS INC | 0.0% | Reduce | 175,281 | $59.36 | $82.83 | $10.4M | $53.26 | 35.7% belowvs cost | $51.53 | $92.41 |
| ENRFFENERFLEX LTD | 0.0% | Add | 424,441 | $24.51 | $16.13 | $10.4M | — | — | — | — |
| FCNFTI CONSULTING INC | 0.0% | Add | 69,749 | $149.01 | $163.72 | $10.4M | $169.37 | +3.4%vs cost | $149.31 | $183.72 |
| SBRASABRA HEALTH CARE REIT INC | 0.0% | Reduce | 530,392 | $19.51 | $18.53 | $10.3M | $19.12 | +3.2%vs cost | $17.17 | $22.77 |
| BUGGLOBAL X FDS | 0.0% | Add | 270,846 | $38.19 | $24.91 | $10.3M | $26.27 | +5.5%vs cost | $23.97 | $37.56 |
| BBEUJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 132,952 | $77.77 | $71.31 | $10.3M | $72.06 | +1.0%vs cost | $54.58 | $79.61 |
| SUNCSUNOCOCORP LLC | 0.0% | Reduce | 152,674 | $67.67 | $49.28 | $10.3M | $61.68 | +25.2%vs cost | $47.00 | $62.27 |
| QLTAISHARES TR | 0.0% | Add | 216,791 | $47.52 | $47.72 | $10.3M | $47.66 | 0.1% belowvs cost | $45.81 | $49.02 |
| PRMPERIMETER SOLUTIONS SA | 0.0% | Reduce | 287,728 | $35.65 | $14.60 | $10.3M | $21.22 | +45.3%vs cost | $8.76 | $29.88 |
| MSTRMICROSTRATEGY INC | 0.0% | Reduce | 117,928 | $86.93 | $179.52 | $10.3M | $164.43 | 8.4% belowvs cost | $81.81 | $365.21 |
| UTLUNITIL CORP | 0.0% | Add | 194,551 | $52.69 | $50.08 | $10.3M | $54.50 | +8.8%vs cost | $44.61 | $59.99 |
| PHINPHINIA INC | 0.0% | Add | 124,334 | $82.37 | $49.69 | $10.2M | $63.49 | +27.8%vs cost | $36.25 | $81.11 |
| USLMUNITED STS LIME & MINERALS I | 0.0% | Add | 97,562 | $104.67 | $111.29 | $10.2M | $118.43 | +6.4%vs cost | $80.47 | $137.96 |
| UTZUTZ BRANDS INC | 0.0% | Add | 1,324,243 | $7.70 | $10.93 | $10.2M | $14.27 | +30.6%vs cost | $6.78 | $14.33 |
| BILIBILIBILI INC | 0.0% | Add | 598,518 | $17.03 | $20.67 | $10.2M | $23.77 | +15.0%vs cost | $14.47 | $36.40 |
| CMSCMS ENERGY CORP | 0.0% | Add | 133,234 | $76.50 | $73.10 | $10.2M | $77.45 | +5.9%vs cost | $67.71 | $78.88 |
| PBOGTIDAL TR IV | 0.0% | Add | 345,081 | $29.39 | $31.98 | $10.1M | $35.13 | +9.9%vs cost | $24.37 | $37.15 |
| WRBYWARBY PARKER INC | 0.0% | Reduce | 334,234 | $30.34 | $19.59 | $10.1M | $24.37 | +24.4%vs cost | $13.63 | $31.00 |
| LUNRINTUITIVE MACHINES INC | 0.0% | Reduce | 473,836 | $21.39 | $14.93 | $10.1M | $15.06 | +0.9%vs cost | $7.78 | $46.75 |
| ARESARES MANAGEMENT CORPORATION | 0.0% | Reduce | 90,970 | $111.31 | $135.04 | $10.1M | $117.13 | 13.3% belowvs cost | $95.80 | $181.19 |
| VIRVIR BIOTECHNOLOGY INC | 0.0% | Reduce | 991,337 | $10.19 | $6.80 | $10.1M | $9.38 | +38.0%vs cost | $4.16 | $10.94 |
| ATATATOUR LIFESTYLE HLDGS LTD | 0.0% | Add | 317,663 | $31.80 | $30.42 | $10.1M | $37.98 | +24.8%vs cost | $21.50 | $43.17 |
| GLNGGOLAR LNG LTD | 0.0% | Reduce | 201,866 | $49.84 | $37.37 | $10.1M | $48.30 | +29.2%vs cost | $35.02 | $57.79 |
| UDOWPROSHARES TR | 0.0% | Add | 143,065 | $70.09 | $85.07 | $10.0M | $49.68 | 41.6% belowvs cost | $28.45 | $66.21 |
| NBHCNATIONAL BK HLDGS CORP | 0.0% | Add | 224,917 | $44.43 | $38.77 | $10.0M | $38.00 | 2.0% belowvs cost | $32.83 | $42.99 |
| LBTYALIBERTY GLOBAL LTD | 0.0% | Add | 878,318 | $11.37 | $9.78 | $10.0M | $9.14 | 6.6% belowvs cost | $8.80 | $13.52 |
| IDCCINTERDIGITAL INC | 0.0% | Reduce | 35,252 | $283.13 | $213.73 | $10.0M | $339.29 | +58.7%vs cost | $249.14 | $412.60 |
| TXTERNIUM SA | 0.0% | Add | 232,929 | $42.70 | $36.88 | $9.9M | $57.46 | +55.8%vs cost | $33.01 | $59.32 |
| THTARGET HOSPITALITY CORP | 0.0% | Add | 487,692 | $20.36 | $7.43 | $9.9M | $9.10 | +22.5%vs cost | $5.72 | $9.90 |
| LHLABCORP HOLDINGS INC | 0.0% | Reduce | 35,367 | $280.00 | $242.45 | $9.9M | $264.09 | +8.9%vs cost | $209.38 | $293.72 |
| FULCFULCRUM THERAPEUTICS INC | 0.0% | Add | 2,704,505 | $3.66 | $5.07 | $9.9M | $7.04 | +38.9%vs cost | $2.32 | $15.74 |
| DEMWISDOMTREE TR | 0.0% | New Buy | 183,814 | $53.79 | $47.17 | $9.9M | $49.52 | +5.0%vs cost | $37.25 | $52.34 |
| VCSHVANGUARD SCOTTSDALE FDS | 0.0% | New Buy | 124,882 | $79.03 | $79.37 | $9.9M | $77.21 | 2.7% belowvs cost | $76.89 | $80.26 |
| URAGLOBAL X FDS | 0.0% | Reduce | 225,674 | $43.70 | $33.01 | $9.9M | $48.27 | +46.2%vs cost | $19.50 | $62.28 |
| 37253AGENTHERM INC | 0.0% | Add | 288,549 | $34.11 | $30.27 | $9.8M | — | — | — | — |
| CXMSPRINKLR INC | 0.0% | Add | 1,906,791 | $5.16 | $6.05 | $9.8M | $5.16 | 14.7% belowvs cost | $4.72 | $8.27 |
| SCHVSCHWAB STRATEGIC TR | 0.0% | Add | 281,513 | $34.81 | $34.30 | $9.8M | $30.59 | 10.8% belowvs cost | $23.08 | $32.45 |
| SOCSABLE OFFSHORE CORP | 0.0% | Add | 3,179,070 | $3.08 | $7.13 | $9.8M | $18.45 | +158.8%vs cost | $3.72 | $35.00 |
| MOHMOLINA HEALTHCARE INC | 0.0% | Reduce | 42,723 | $228.70 | $200.30 | $9.8M | $207.36 | +3.5%vs cost | $121.06 | $244.89 |
| ACWIISHARES TR | 0.0% | Reduce | 62,080 | $156.97 | $131.27 | $9.7M | $139.38 | +6.2%vs cost | $101.25 | $148.75 |
| KMPRKEMPER CORP | 0.0% | Reduce | 360,444 | $26.96 | $48.16 | $9.7M | $29.43 | 38.9% belowvs cost | $28.41 | $69.25 |
| CHACHAGEE HLDGS LTD | 0.0% | Add | 806,734 | $12.02 | $11.35 | $9.7M | $10.73 | 5.5% belowvs cost | $9.95 | $41.80 |
| FOXFFOX FACTORY HLDG CORP | 0.0% | Add | 571,944 | $16.94 | $23.60 | $9.7M | $16.38 | 30.6% belowvs cost | $13.08 | $31.18 |
| IMTBISHARES TR | 0.0% | Add | 222,147 | $43.61 | $43.43 | $9.7M | $43.85 | +1.0%vs cost | $42.11 | $44.83 |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 0.0% | Add | 228,727 | $42.33 | $33.14 | $9.7M | $34.46 | +4.0%vs cost | $24.67 | $37.10 |
| PIIPOLARIS INC | 0.0% | Reduce | 141,452 | $68.44 | $59.11 | $9.7M | $52.79 | 10.7% belowvs cost | $47.14 | $77.98 |
| ENVXENOVIX CORPORATION | 0.0% | Add | 1,591,905 | $6.07 | $8.76 | $9.7M | $5.08 | 42.0% belowvs cost | $4.62 | $16.49 |
| YUMCYUM CHINA HOLDINGS INC | 0.0% | Reduce | 236,204 | $40.87 | $46.34 | $9.7M | $53.70 | +15.9%vs cost | $41.00 | $58.39 |
| OMFONEMAIN HLDGS INC | 0.0% | Reduce | 158,256 | $60.97 | $47.43 | $9.6M | $56.18 | +18.5%vs cost | $45.78 | $71.93 |
| OSKOSHKOSH CORP | 0.0% | Add | 62,671 | $153.48 | $101.41 | $9.6M | $144.22 | +42.2%vs cost | $76.82 | $180.49 |
| KIESPDR SER TR | 0.0% | Add | 157,627 | $60.99 | $55.78 | $9.6M | $54.36 | 2.5% belowvs cost | $52.37 | $61.27 |
| FLCBFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 448,947 | $21.40 | $21.33 | $9.6M | $21.54 | +1.0%vs cost | $20.89 | $21.96 |
| FNGGDIREXION SHS ETF TR | 0.0% | Add | 43,370 | $221.51 | $152.46 | $9.6M | $168.87 | +10.8%vs cost | $96.49 | $273.04 |
| SLGSL GREEN RLTY CORP | 0.0% | Add | 185,558 | $51.77 | $57.96 | $9.6M | $39.65 | 31.6% belowvs cost | $35.03 | $66.91 |
| PAMPAMPA ENERGIA SA | 0.0% | Add | 116,953 | $82.13 | $57.26 | $9.6M | $84.99 | +48.4%vs cost | $54.95 | $94.50 |
| UFPIUFP INDUSTRIES INC | 0.0% | Add | 105,786 | $90.74 | $116.07 | $9.6M | $88.46 | 23.8% belowvs cost | $87.11 | $118.00 |
| FDEMFIDELITY COVINGTON TRUST | 0.0% | Reduce | 263,929 | $36.33 | $29.17 | $9.6M | $32.32 | +10.8%vs cost | $22.63 | $35.50 |
| CHRWDC H ROBINSON WORLDWIDE INC | 0.0% | Reduce | 50,838 | $188.34 | $109.01 | $9.6M | — | — | — | — |
| RGTIRIGETTI COMPUTING INC | 0.0% | Reduce | 494,720 | $19.32 | $13.16 | $9.6M | $15.41 | +17.1%vs cost | $6.86 | $58.15 |
| CWTCALIFORNIA WTR SVC GROUP | 0.0% | Add | 196,394 | $48.65 | $48.73 | $9.6M | $44.24 | 9.2% belowvs cost | $41.29 | $51.63 |
| YPFYPF SA | 0.0% | Reduce | 210,089 | $45.47 | $36.08 | $9.6M | $51.06 | +41.5%vs cost | $23.37 | $57.87 |
| CORTCORCEPT THERAPEUTICS INC | 0.0% | Reduce | 109,105 | $86.95 | $48.37 | $9.5M | $34.08 | 29.5% belowvs cost | $28.66 | $117.33 |
| ARGTGLOBAL X FDS | 0.0% | Add | 103,729 | $91.30 | $85.71 | $9.5M | $87.98 | +2.6%vs cost | $66.49 | $103.97 |
| WRDWERIDE INC | 0.0% | Reduce | 1,626,027 | $5.82 | $9.46 | $9.5M | $6.23 | 34.2% belowvs cost | $6.02 | $16.86 |
| BLDTOPBUILD CORP | 0.0% | Reduce | 26,598 | $354.53 | $365.96 | $9.4M | $346.98 | 5.2% belowvs cost | $266.26 | $559.47 |
| EXPEAGLE MATLS INC | 0.0% | Reduce | 41,835 | $225.00 | $200.10 | $9.4M | $172.41 | 13.8% belowvs cost | $167.32 | $245.53 |
| CPAYCORPAY INC | 0.0% | Add | 28,191 | $333.27 | $285.57 | $9.4M | $284.38 | 0.4% belowvs cost | $252.84 | $361.99 |
| OIO-I GLASS INC | 0.0% | Add | 972,116 | $9.63 | $11.88 | $9.4M | $5.75 | 51.6% belowvs cost | $5.30 | $16.91 |
| PORPORTLAND GEN ELEC CO | 0.0% | Reduce | 179,983 | $51.83 | $50.04 | $9.3M | $53.70 | +7.3%vs cost | $39.55 | $54.62 |
| ACRSACLARIS THERAPEUTICS INC | 0.0% | Reduce | 1,762,081 | $5.29 | $2.35 | $9.3M | $3.70 | +57.5%vs cost | $1.74 | $6.60 |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 0.0% | Reduce | 255,810 | $36.41 | $34.44 | $9.3M | $27.81 | 19.2% belowvs cost | $25.52 | $40.87 |
| DRHDIAMONDROCK HOSPITALITY CO | 0.0% | Add | 763,783 | $12.18 | $8.66 | $9.3M | $12.38 | +42.9%vs cost | $7.48 | $13.79 |
| JBHTHUNT J B TRANS SVCS INC | 0.0% | Reduce | 32,129 | $289.43 | $190.23 | $9.3M | $200.20 | +5.2%vs cost | $122.79 | $236.00 |
| EMBISHARES TR | 0.0% | Add | 96,226 | $96.44 | $93.06 | $9.3M | $94.63 | +1.7%vs cost | $84.78 | $97.80 |
| UPBDUPBOUND GROUP INC | 0.0% | Add | 437,058 | $21.22 | $22.16 | $9.3M | $15.72 | 29.1% belowvs cost | $15.13 | $23.98 |
| BETRBETTER HOME & FINANCE HOLDIN | 0.0% | Add | 335,989 | $27.50 | $15.61 | $9.2M | $28.99 | +85.7%vs cost | $9.50 | $94.06 |
| MBLYMOBILEYE GLOBAL INC | 0.0% | Reduce | 954,266 | $9.68 | $14.16 | $9.2M | $7.89 | 44.3% belowvs cost | $7.49 | $20.18 |
| ORRFORRSTOWN FINL SVCS INC | 0.0% | Add | 225,513 | $40.83 | $34.09 | $9.2M | $34.75 | +1.9%vs cost | $25.57 | $40.72 |
| USACUSA COMPRESSION PARTNERS LP | 0.0% | Add | 348,839 | $26.39 | $23.32 | $9.2M | $25.84 | +10.8%vs cost | $21.85 | $30.55 |
| SFBSSERVISFIRST BANCSHARES INC | 0.0% | Reduce | 105,917 | $86.75 | $76.45 | $9.2M | $72.30 | 5.4% belowvs cost | $66.48 | $90.64 |
| FNFFIDELITY NATIONAL FINANCIAL | 0.0% | Reduce | 194,381 | $47.16 | $61.53 | $9.2M | $44.89 | 27.0% belowvs cost | $44.58 | $64.34 |
| SYRESPYRE THERAPEUTICS INC | 0.0% | Reduce | 103,100 | $88.78 | $27.62 | $9.2M | $42.31 | +53.2%vs cost | $10.91 | $45.76 |
| FLOFLOWERS FOODS INC | 0.0% | Reduce | 1,158,186 | $7.90 | $12.50 | $9.1M | $8.37 | 33.0% belowvs cost | $8.27 | $20.23 |
| SLFSUN LIFE FINANCIAL INC. | 0.0% | Reduce | 116,630 | $78.42 | $60.14 | $9.1M | $62.57 | +4.0%vs cost | $52.44 | $69.67 |
| FDMT4D MOLECULAR THERAPEUTICS IN | 0.0% | Add | 687,597 | $13.30 | $7.64 | $9.1M | $8.98 | +17.5%vs cost | $2.24 | $12.34 |
| QCRHQCR HOLDINGS INC | 0.0% | Add | 93,939 | $97.35 | $76.91 | $9.1M | $81.35 | +5.8%vs cost | $60.83 | $96.00 |
| PFGPRINCIPAL FINANCIAL GROUP IN | 0.0% | Add | 84,779 | $107.78 | $83.14 | $9.1M | $85.90 | +3.3%vs cost | $68.39 | $97.88 |
| NAVINAVIENT CORPORATION | 0.0% | Reduce | 1,073,458 | $8.51 | $13.84 | $9.1M | $8.93 | 35.5% belowvs cost | $7.33 | $13.48 |
| LZBLA Z BOY INC | 0.0% | Reduce | 227,515 | $40.12 | $38.07 | $9.1M | $32.54 | 14.5% belowvs cost | $29.03 | $44.49 |
| BHFBRIGHTHOUSE FINL INC | 0.0% | Add | 144,008 | $63.30 | $56.86 | $9.1M | $53.62 | 5.7% belowvs cost | $42.07 | $66.80 |
| TMETENCENT MUSIC ENTMT GROUP | 0.0% | Reduce | 1,084,848 | $8.35 | $11.70 | $9.1M | $8.45 | 27.8% belowvs cost | $7.66 | $23.86 |
| FLNGFLEX LNG LTD | 0.0% | Reduce | 320,890 | $28.06 | $27.58 | $9.0M | $31.57 | +14.5%vs cost | $19.46 | $31.99 |
| OTEXOPEN TEXT CORP | 0.0% | Add | 406,124 | $22.15 | $24.84 | $9.0M | $22.71 | 8.6% belowvs cost | $19.78 | $39.90 |
| BHRBBURKE HERBERT FINL SVCS CORP | 0.0% | Add | 125,036 | $71.86 | $61.10 | $9.0M | $61.36 | +0.4%vs cost | $47.57 | $70.90 |
| HTZHERTZ GLOBAL HLDGS INC | 0.0% | Add | 3,963,773 | $2.27 | $2.84 | $9.0M | $2.06 | 27.4% belowvs cost | $1.45 | $8.18 |
| MGNIMAGNITE INC | 0.0% | Reduce | 472,865 | $18.98 | $14.39 | $9.0M | $12.49 | 13.2% belowvs cost | $8.22 | $26.65 |
| XARSPDR SER TR | 0.0% | Reduce | 31,570 | $283.79 | $232.70 | $9.0M | $250.21 | +7.5%vs cost | $211.80 | $297.79 |
| VSCOVICTORIAS SECRET AND CO | 0.0% | Reduce | 107,310 | $83.48 | $38.90 | $9.0M | $48.35 | +24.3%vs cost | $13.76 | $66.89 |
| ARKFARK ETF TR | 0.0% | Add | 226,022 | $39.46 | $35.49 | $8.9M | $40.21 | +13.3%vs cost | $27.70 | $59.20 |
| ASCARDMORE SHIPPING CORP | 0.0% | Reduce | 635,912 | $14.01 | $10.78 | $8.9M | $18.82 | +74.6%vs cost | $10.31 | $20.03 |
| PIIMPINJ INC | 0.0% | Add | 62,088 | $143.23 | $129.46 | $8.9M | $100.10 | 22.7% belowvs cost | $60.85 | $247.06 |
| HOPEHOPE BANCORP INC | 0.0% | Add | 650,059 | $13.68 | $11.54 | $8.9M | $10.84 | 6.1% belowvs cost | $8.82 | $12.79 |
| TYRATYRA BIOSCIENCES INC | 0.0% | Add | 278,307 | $31.94 | $19.42 | $8.9M | $38.18 | +96.6%vs cost | $6.42 | $38.55 |
| CRAICRA INTL INC | 0.0% | Reduce | 62,456 | $142.30 | $176.58 | $8.9M | $161.05 | 8.8% belowvs cost | $149.96 | $227.29 |
| KEKIMBALL ELECTRONICS INC | 0.0% | Add | 347,136 | $25.60 | $22.46 | $8.9M | $24.27 | +8.0%vs cost | $12.41 | $33.19 |
| VRSNVERISIGN INC | 0.0% | Reduce | 35,324 | $251.56 | $194.85 | $8.9M | $302.34 | +55.2%vs cost | $208.86 | $312.48 |
| SOUNSOUNDHOUND AI INC | 0.0% | Add | 1,373,112 | $6.47 | $13.56 | $8.9M | $6.88 | 49.3% belowvs cost | $6.52 | $22.17 |
| DOOOBRP INC | 0.0% | Add | 145,524 | $61.02 | $60.63 | $8.9M | — | — | — | — |
| WNCWABASH NATL CORP | 0.0% | Add | 657,734 | $13.50 | $11.85 | $8.9M | $7.86 | 33.7% belowvs cost | $6.78 | $12.94 |
| SCHZSCHWAB STRATEGIC TR | 0.0% | Add | 383,817 | $23.13 | $24.19 | $8.9M | $23.26 | 3.8% belowvs cost | $22.53 | $23.73 |
| RLAYRELAY THERAPEUTICS INC | 0.0% | Add | 473,682 | $18.71 | $7.45 | $8.9M | $10.00 | +34.3%vs cost | $1.78 | $11.49 |
| JJSFJ & J SNACK FOODS CORP | 0.0% | Add | 120,352 | $73.45 | $100.84 | $8.8M | $74.67 | 25.9% belowvs cost | $74.04 | $142.69 |
| LEUCENTRUS ENERGY CORP | 0.0% | Reduce | 52,524 | $167.87 | $142.04 | $8.8M | $205.09 | +44.4%vs cost | $49.40 | $464.25 |
| ZIONZIONS BANCORPORATION N A | 0.0% | Reduce | 127,334 | $69.19 | $47.38 | $8.8M | $54.28 | +14.6%vs cost | $39.32 | $66.18 |
| UHTUNIVERSAL HEALTH RLTY INCOME | 0.0% | Add | 200,666 | $43.86 | $38.33 | $8.8M | $42.64 | +11.3%vs cost | $35.26 | $44.70 |
| MGTXMEIRAGTX HLDGS PLC | 0.0% | Add | 650,489 | $13.51 | $7.30 | $8.8M | $7.35 | +0.6%vs cost | $4.55 | $9.73 |
| FSMFORTUNA MNG CORP | 0.0% | Reduce | 1,039,845 | $8.45 | $6.58 | $8.8M | $9.00 | +36.8%vs cost | $5.13 | $13.85 |
| RRYDER SYS INC | 0.0% | Add | 33,304 | $263.77 | $194.03 | $8.8M | $236.17 | +21.7%vs cost | $157.67 | $284.25 |
| ARIAPOLLO COML REAL EST FIN INC | 0.0% | Add | 822,385 | $10.68 | $9.72 | $8.8M | $6.25 | 35.7% belowvs cost | $6.11 | $11.24 |
| ACLSAXCELIS TECHNOLOGIES INC | 0.0% | Add | 46,239 | $189.45 | $79.25 | $8.8M | $87.12 | +9.9%vs cost | $40.40 | $102.93 |
| MYGNMYRIAD GENETICS INC | 0.0% | Add | 1,533,684 | $5.71 | $6.96 | $8.8M | $4.75 | 31.8% belowvs cost | $3.76 | $10.30 |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 0.0% | Reduce | 2,104,990 | $4.16 | $3.98 | $8.8M | $3.87 | 2.7% belowvs cost | $1.64 | $5.63 |
| VSTSVESTIS CORPORATION | 0.0% | Reduce | 602,562 | $14.52 | $7.64 | $8.7M | $8.66 | +13.3%vs cost | $3.98 | $9.80 |
| IFFInternational Flavors and Fragrances Inc. | 0.0% | Reduce | 110,109 | $79.22 | $84.89 | $8.7M | $83.92 | 1.1% belowvs cost | $59.14 | $89.32 |
| NBNIOCORP DEVS LTD | 0.0% | Reduce | 1,809,673 | $4.82 | $5.69 | $8.7M | $4.42 | 22.3% belowvs cost | $1.71 | $12.58 |
| BHLBBERKSHIRE HILLS BANCORP INC | 0.0% | Add | 286,141 | $30.45 | $28.14 | $8.7M | — | — | — | — |
| REPLREPLIMUNE GROUP INC | 0.0% | Add | 784,233 | $11.07 | $6.04 | $8.7M | $6.89 | +14.1%vs cost | $2.68 | $13.24 |
| UUUUENERGY FUELS INC | 0.0% | Add | 597,641 | $14.50 | $7.31 | $8.7M | $11.26 | +54.0%vs cost | $10.61 | $27.90 |
| BLNDBLEND LABS INC | 0.0% | Add | 5,062,868 | $1.71 | $2.91 | $8.7M | $1.02 | 64.9% belowvs cost | $1.00 | $3.62 |
| ESTAESTABLISHMENT LABS HLDGS INC | 0.0% | Reduce | 100,838 | $85.81 | $57.29 | $8.7M | $65.53 | +14.4%vs cost | $26.56 | $83.31 |
| SAMBOSTON BEER INC | 0.0% | Reduce | 48,829 | $177.03 | $231.62 | $8.6M | $231.79 | +0.1%vs cost | $185.34 | $260.00 |
| MTUSMETALLUS INC | 0.0% | Add | 462,261 | $18.69 | $15.63 | $8.6M | $14.90 | 4.7% belowvs cost | $10.78 | $21.73 |
| REREATRENEW INC | 0.0% | New Buy | 2,230,500 | $3.87 | $3.46 | $8.6M | $5.14 | +48.8%vs cost | $2.00 | $6.47 |
| SAILSAILPOINT INC | 0.0% | Reduce | 589,042 | $14.64 | $16.71 | $8.6M | $12.34 | 26.2% belowvs cost | $11.92 | $24.95 |
| ROCKGIBRALTAR INDS INC | 0.0% | Add | 191,107 | $45.10 | $55.36 | $8.6M | $40.03 | 27.7% belowvs cost | $37.79 | $75.08 |
| AGQPROSHARES TR II | 0.0% | Reduce | 126,692 | $68.01 | $105.61 | $8.6M | $111.69 | +5.8%vs cost | $31.88 | $431.47 |
| TBPHTHERAVANCE BIOPHARMA INC | 0.0% | Add | 506,668 | $17.00 | $13.64 | $8.6M | $14.01 | +2.7%vs cost | $7.90 | $21.03 |
| NSITINSIGHT ENTERPRISES INC | 0.0% | Add | 70,691 | $121.80 | $125.91 | $8.6M | $73.63 | 41.5% belowvs cost | $72.58 | $160.68 |
| STWDSTARWOOD PPTY TR INC | 0.0% | Add | 523,775 | $16.38 | $19.08 | $8.6M | $17.68 | 7.3% belowvs cost | $16.59 | $21.05 |
| CASHPATHWARD FINANCIAL INC | 0.0% | Add | 98,349 | $87.06 | $74.01 | $8.6M | $91.36 | +23.4%vs cost | $64.45 | $96.06 |
| SRFMSURF AIR MOBILITY INC | 0.0% | New Buy | 7,380,092 | $1.16 | $0.88 | $8.6M | $1.38 | +57.4%vs cost | $1.34 | $9.91 |
| AIAISHARES TR | 0.0% | Add | 60,325 | $141.66 | $86.35 | $8.5M | $110.52 | +28.0%vs cost | $59.91 | $119.70 |
| PLPCPREFORMED LINE PRODS CO | 0.0% | New Buy | 20,801 | $410.56 | $238.35 | $8.5M | $262.68 | +10.2%vs cost | $128.00 | $287.97 |
| OMCLOMNICELL COM | 0.0% | New Buy | 205,406 | $41.52 | $33.68 | $8.5M | $33.40 | 0.8% belowvs cost | $22.66 | $55.00 |
| WLFCWILLIS LEASE FIN CORP | 0.0% | Add | 37,030 | $228.80 | $101.90 | $8.5M | $170.53 | +67.3%vs cost | $114.01 | $207.05 |
| PZAINVESCO EXCH TRADED FD TR II | 0.0% | Add | 359,713 | $23.52 | $23.28 | $8.5M | $23.28 | +0.0%vs cost | $21.49 | $23.63 |
| PBRAPETROLEO BRASILEIRO SA PETRO | 0.0% | New Buy | 577,585 | $14.64 | $13.21 | $8.5M | — | — | — | — |
| IWPISHARES TR | 0.0% | New Buy | 57,659 | $146.41 | $120.28 | $8.4M | $143.44 | +19.3%vs cost | $122.94 | $148.29 |
| SWIMLATHAM GROUP INC | 0.0% | Add | 1,303,746 | $6.47 | $6.90 | $8.4M | $5.51 | 20.1% belowvs cost | $4.56 | $8.97 |
| ENTGENTEGRIS INC | 0.0% | Reduce | 46,784 | $179.86 | $104.53 | $8.4M | $115.86 | +10.8%vs cost | $60.75 | $142.50 |
| EVMOMORGAN STANLEY ETF TRUST | 0.0% | Add | 168,275 | $49.99 | $49.67 | $8.4M | $50.58 | +1.8%vs cost | $49.32 | $51.75 |
| EIGEMPLOYERS HLDGS INC | 0.0% | Reduce | 166,560 | $50.48 | $44.84 | $8.4M | $48.90 | +9.1%vs cost | $35.73 | $52.59 |
| DBCINVESCO DB COMMDY INDX TRCK | 0.0% | Add | 315,201 | $26.66 | $26.49 | $8.4M | $28.84 | +8.9%vs cost | $19.84 | $29.30 |
| PBRPETROLEO BRASILEIRO SA | 0.0% | Add | 518,979 | $16.16 | $13.10 | $8.4M | $19.78 | +51.0%vs cost | $11.03 | $20.28 |
| FWRGFIRST WATCH RESTAURANT GROUP | 0.0% | Add | 650,156 | $12.89 | $15.95 | $8.4M | $12.39 | 22.3% belowvs cost | $11.44 | $20.55 |
| JOYYJOYY INC | 0.0% | Add | 126,825 | $65.99 | $50.02 | $8.4M | $60.74 | +21.4%vs cost | $37.53 | $70.96 |
| PHVSPHARVARIS N V | 0.0% | Add | 241,785 | $34.58 | $24.90 | $8.4M | $26.13 | +4.9%vs cost | $11.51 | $29.80 |
| GVIISHARES TR | 0.0% | Reduce | 78,682 | $106.10 | $105.68 | $8.3M | $102.99 | 2.5% belowvs cost | $102.57 | $108.34 |
| SDRLSEADRILL 2021 LTD | 0.0% | Reduce | 220,719 | $37.82 | $36.46 | $8.3M | $50.49 | +38.5%vs cost | $28.10 | $55.47 |
| VNETVNET GROUP INC | 0.0% | Reduce | 1,038,189 | $8.04 | $6.48 | $8.3M | $9.36 | +44.4%vs cost | $4.65 | $14.48 |
| ASMAVINO SILVER & GOLD MINES LT | 0.0% | Add | 1,310,912 | $6.34 | $4.03 | $8.3M | $5.66 | +40.4%vs cost | $1.37 | $11.99 |
| FLOTISHARES TR | 0.0% | New Buy | 162,640 | $51.05 | $50.96 | $8.3M | $50.88 | 0.2% belowvs cost | $49.75 | $51.34 |
| ARCBARCBEST CORP | 0.0% | Add | 57,731 | $143.54 | $85.62 | $8.3M | $128.24 | +49.8%vs cost | $59.43 | $176.69 |
| JBSJBS NV | 0.0% | Add | 697,429 | $11.85 | $13.22 | $8.3M | $15.03 | +13.7%vs cost | $12.37 | $17.80 |
| BATRKATLANTA BRAVES HLDGS INC | 0.0% | Reduce | 159,035 | $51.90 | $37.32 | $8.3M | $50.72 | +35.9%vs cost | $37.76 | $54.46 |
| MZTILANCASTER COLONY CORP | 0.0% | Add | 72,271 | $114.16 | $161.54 | $8.3M | $142.00 | 12.1% belowvs cost | $136.72 | $193.40 |
| BBDBANCO BRADESCO SA | 0.0% | Reduce | 2,364,843 | $3.47 | $2.87 | $8.2M | $3.54 | +23.3%vs cost | $1.98 | $4.29 |
| AREALEXANDRIA REAL ESTATE EQ IN | 0.0% | Reduce | 155,090 | $52.85 | $83.72 | $8.2M | $45.92 | 45.2% belowvs cost | $39.41 | $80.50 |
| LBTYKLIBERTY GLOBAL LTD | 0.0% | Add | 745,049 | $11.00 | $10.31 | $8.2M | $8.82 | 14.5% belowvs cost | $8.65 | $13.12 |
| COSHECOOPER STD HLDGS INC | 0.0% | Add | 302,671 | $27.05 | $21.17 | $8.2M | — | — | — | — |
| MBAVM3BRIGADE ACQUISITION V CORP | 0.0% | Add | 753,709 | $10.83 | $10.93 | $8.2M | $10.72 | 1.9% belowvs cost | — | $13.73 |
| PATKPATRICK INDS INC | 0.0% | New Buy | 90,880 | $89.78 | $94.29 | $8.2M | $110.70 | +17.4%vs cost | $72.99 | $148.50 |
| TCBITEXAS CAP BANCSHARES INC | 0.0% | Reduce | 78,701 | $103.26 | $88.01 | $8.1M | $91.83 | +4.3%vs cost | $59.37 | $108.92 |
| CGMSCAPITAL GRP FIXED INCM ETF T | 0.0% | Add | 297,020 | $27.33 | $27.50 | $8.1M | $27.37 | 0.5% belowvs cost | $26.08 | $28.08 |
| MYCHSSGA ACTIVE TR | 0.0% | Add | 325,692 | $24.90 | $24.82 | $8.1M | $24.92 | +0.4%vs cost | $24.49 | $25.27 |
| SEICSEI INVTS CO | 0.0% | Add | 92,433 | $87.71 | $72.28 | $8.1M | $77.87 | +7.7%vs cost | $64.66 | $93.96 |
| ADEAADEIA INC | 0.0% | Add | 245,984 | $32.93 | $18.57 | $8.1M | $24.60 | +32.5%vs cost | $11.61 | $34.34 |
| IBDRISHARES TR | 0.0% | Add | 334,081 | $24.23 | $24.23 | $8.1M | $24.20 | 0.1% belowvs cost | $24.01 | $24.32 |
| IBNICICI BANK LIMITED | 0.0% | Reduce | 278,728 | $29.03 | $30.78 | $8.1M | $26.86 | 12.7% belowvs cost | $26.34 | $34.57 |
| XRAYDENTSPLY SIRONA INC | 0.0% | Reduce | 762,317 | $10.61 | $19.17 | $8.1M | $11.26 | 41.3% belowvs cost | $9.85 | $17.18 |
| IVTINVENTRUST PPTYS CORP | 0.0% | Add | 228,199 | $35.40 | $29.61 | $8.1M | $31.48 | +6.3%vs cost | $25.21 | $32.63 |
| HTHHILLTOP HOLDINGS INC | 0.0% | Reduce | 207,452 | $38.78 | $30.28 | $8.0M | $34.86 | +15.1%vs cost | $27.35 | $40.41 |
| GOGOGOGO INC | 0.0% | Add | 2,594,242 | $3.10 | $6.63 | $8.0M | $4.43 | 33.2% belowvs cost | $3.85 | $16.82 |
| FTVFORTIVE CORP | 0.0% | Reduce | 131,485 | $61.09 | $54.50 | $8.0M | $55.55 | +1.9%vs cost | $45.50 | $62.42 |
| OLMAOLEMA PHARMACEUTICALS INC | 0.0% | Reduce | 641,828 | $12.51 | $9.71 | $8.0M | $14.96 | +54.1%vs cost | $2.86 | $36.26 |
| IOSPINNOSPEC INC | 0.0% | Reduce | 98,549 | $81.39 | $77.92 | $8.0M | $67.23 | 13.7% belowvs cost | $66.20 | $99.48 |
| RGNXREGENXBIO INC | 0.0% | New Buy | 669,023 | $11.98 | $7.01 | $8.0M | $8.36 | +19.2%vs cost | $5.04 | $16.19 |
| TFISPDR SER TR | 0.0% | Add | 174,969 | $45.80 | $45.42 | $8.0M | $45.63 | +0.5%vs cost | $42.84 | $46.50 |
| ISTRINVESTAR HLDG CORP | 0.0% | Add | 267,398 | $29.96 | $25.92 | $8.0M | $26.89 | +3.7%vs cost | $15.39 | $31.77 |
| VTRSVIATRIS INC | 0.0% | Reduce | 502,259 | $15.88 | $9.97 | $8.0M | $17.62 | +76.7%vs cost | $9.69 | $18.43 |
| NGSNATURAL GAS SVCS GROUP INC | 0.0% | Reduce | 184,747 | $43.14 | $29.87 | $8.0M | $39.48 | +32.2%vs cost | $16.73 | $40.00 |
| TLNTALEN ENERGY CORP | 0.0% | Reduce | 20,710 | $384.26 | $209.30 | $8.0M | $381.03 | +82.1%vs cost | $279.77 | $449.84 |
| ANIPANI PHARMACEUTICALS INC | 0.0% | Reduce | 96,082 | $82.78 | $62.87 | $8.0M | $71.52 | +13.8%vs cost | $69.58 | $97.00 |
| GSKGSK PLC | 0.0% | New Buy | 151,573 | $52.42 | $40.81 | $7.9M | $52.37 | +28.3%vs cost | $32.38 | $61.70 |
| RDWRRADWARE LTD | 0.0% | Add | 256,047 | $30.86 | $22.63 | $7.9M | $25.49 | +12.6%vs cost | $18.46 | $31.57 |
| LASRNLIGHT INC | 0.0% | Reduce | 113,418 | $69.62 | $25.67 | $7.9M | $40.03 | +55.9%vs cost | $28.05 | $86.95 |
| JMUBJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 155,263 | $50.65 | $50.56 | $7.9M | $50.43 | 0.3% belowvs cost | $47.95 | $51.34 |
| ATROASTRONICS CORP | 0.0% | Add | 96,566 | $81.26 | $28.43 | $7.8M | $68.40 | +140.6%vs cost | $19.89 | $83.96 |
| TNETTRINET GROUP INC | 0.0% | Add | 158,359 | $49.49 | $82.55 | $7.8M | $36.83 | 55.4% belowvs cost | $33.61 | $88.56 |
| CMPXCOMPASS THERAPEUTICS INC | 0.0% | Add | 3,570,674 | $2.19 | $2.33 | $7.8M | $5.39 | +131.0%vs cost | $1.33 | $6.88 |
| CRWVCOREWEAVE INC | 0.0% | Reduce | 78,546 | $99.54 | $68.98 | $7.8M | $87.39 | +26.7%vs cost | $60.55 | $153.20 |
| BANFBANCFIRST CORP | 0.0% | Add | 70,196 | $111.13 | $108.00 | $7.8M | $104.20 | 3.5% belowvs cost | $97.02 | $138.77 |
| TKTEEKAY CORPORATION | 0.0% | Reduce | 779,519 | $10.00 | $10.11 | $7.8M | $11.67 | +15.5%vs cost | $5.65 | $13.76 |
| STAGSTAG INDL INC | 0.0% | Reduce | 203,929 | $38.06 | $35.35 | $7.8M | $37.50 | +6.1%vs cost | $28.61 | $39.98 |
| GDSGDS HLDGS LTD | 0.0% | Reduce | 257,160 | $30.03 | $24.76 | $7.7M | $30.23 | +22.1%vs cost | $26.97 | $48.61 |
| MNDYMONDAY COM LTD | 0.0% | Reduce | 106,516 | $72.39 | $123.36 | $7.7M | $74.73 | 39.4% belowvs cost | $68.68 | $316.98 |
| SXTSENSIENT TECHNOLOGIES CORP | 0.0% | Add | 62,515 | $123.29 | $94.24 | $7.7M | $86.00 | 8.7% belowvs cost | $67.79 | $121.54 |
| VITLVITAL FARMS INC | 0.0% | Add | 662,630 | $11.63 | $29.87 | $7.7M | $13.14 | 56.0% belowvs cost | $12.80 | $53.13 |
| MBUUMALIBU BOATS INC | 0.0% | Add | 280,461 | $27.43 | $28.25 | $7.7M | $26.08 | 7.7% belowvs cost | $24.05 | $39.65 |
| DQDAQO NEW ENERGY CORP | 0.0% | Add | 573,966 | $13.39 | $20.71 | $7.7M | $21.05 | +1.6%vs cost | $12.41 | $36.59 |
| CLFCLEVELAND-CLIFFS INC NEW | 0.0% | Reduce | 816,378 | $9.39 | $9.65 | $7.7M | $8.18 | 15.2% belowvs cost | $5.63 | $16.70 |
| SONSONOCO PRODS CO | 0.0% | Add | 136,032 | $56.35 | $45.22 | $7.7M | $51.81 | +14.6%vs cost | $38.65 | $58.44 |
| TMTOYOTA MOTOR CORP | 0.0% | Add | 45,421 | $168.42 | $182.56 | $7.6M | $208.93 | +14.4%vs cost | $155.00 | $248.90 |
| SKTTANGER INC | 0.0% | Add | 193,721 | $39.47 | $33.52 | $7.6M | $35.48 | +5.8%vs cost | $28.69 | $37.95 |
| MSOSADVISORSHARES TR | 0.0% | Add | 1,502,265 | $5.08 | $5.48 | $7.6M | $4.45 | 18.9% belowvs cost | $2.96 | $7.25 |
| GEFGREIF INC | 0.0% | Reduce | 102,355 | $74.49 | $63.78 | $7.6M | $63.37 | 0.6% belowvs cost | $48.23 | $77.14 |
| IBCPINDEPENDENT BK CORP MICH | 0.0% | Add | 211,161 | $36.07 | $32.60 | $7.6M | $32.84 | +0.7%vs cost | $26.75 | $37.39 |
| NNINELNET INC | 0.0% | Add | 57,086 | $133.33 | $115.49 | $7.6M | $127.69 | +10.6%vs cost | $98.15 | $142.87 |
| PRMEPRIME MEDICINE INC | 0.0% | Add | 2,054,543 | $3.69 | $3.06 | $7.6M | $3.68 | +20.3%vs cost | $1.11 | $6.94 |
| SOLVSOLVENTUM CORP | 0.0% | Reduce | 98,232 | $77.15 | $70.07 | $7.6M | $67.14 | 4.2% belowvs cost | $60.70 | $88.20 |
| STEPSTEPSTONE GROUP INC | 0.0% | Reduce | 182,893 | $41.36 | $53.55 | $7.6M | $47.14 | 12.0% belowvs cost | $40.07 | $77.80 |
| CLBTCELLEBRITE DI LTD | 0.0% | Reduce | 517,144 | $14.60 | $14.76 | $7.6M | $14.84 | +0.6%vs cost | $11.76 | $20.86 |
| LPGDORIAN LPG LTD | 0.0% | Reduce | 216,577 | $34.78 | $26.71 | $7.5M | $56.45 | +111.3%vs cost | $23.76 | $59.97 |
| BSCYINVESCO EXCH TRD SLF IDX FD | 0.0% | Add | 363,902 | $20.67 | $20.43 | $7.5M | $19.59 | 4.1% belowvs cost | $19.43 | $21.27 |
| TPCTUTOR PERINI CORP | 0.0% | Reduce | 90,572 | $82.97 | $19.89 | $7.5M | $86.43 | +334.6%vs cost | $57.90 | $102.30 |
| CUBICUSTOMERS BANCORP INC | 0.0% | Add | 94,910 | $79.10 | $55.24 | $7.5M | $66.14 | +19.7%vs cost | $40.75 | $82.56 |
| QYLDGLOBAL X FDS | 0.0% | Add | 405,857 | $18.43 | $17.34 | $7.5M | $17.49 | +0.8%vs cost | $14.48 | $18.00 |
| IBPINSTALLED BLDG PRODS INC | 0.0% | Reduce | 32,536 | $229.84 | $224.38 | $7.5M | $272.70 | +21.5%vs cost | $150.83 | $349.00 |
| MOOVANECK ETF TRUST | 0.0% | Reduce | 94,387 | $79.20 | $78.83 | $7.5M | $82.40 | +4.5%vs cost | $59.58 | $86.56 |
| KIMKIMCO RLTY CORP | 0.0% | Reduce | 294,431 | $25.35 | $22.41 | $7.5M | $23.09 | +3.0%vs cost | $17.93 | $23.91 |
| MECMAYVILLE ENGR CO INC | 0.0% | Add | 198,712 | $37.46 | $16.56 | $7.4M | $17.29 | +4.4%vs cost | $11.72 | $22.37 |
| PDSPRECISION DRILLING CORP | 0.0% | Add | 96,960 | $76.66 | $65.71 | $7.4M | $98.20 | +49.5%vs cost | $36.20 | $101.25 |
| MAXMEDIAALPHA INC | 0.0% | Add | 589,696 | $12.57 | $10.93 | $7.4M | $9.69 | 11.3% belowvs cost | $7.09 | $13.92 |
| AARDAARDVARK THERAPEUTICS INC | 0.0% | Add | 1,283,166 | $5.76 | $7.66 | $7.4M | $4.90 | 36.0% belowvs cost | $4.74 | $17.94 |
| HTLDHEARTLAND EXPRESS INC | 0.0% | Add | 485,506 | $15.22 | $9.96 | $7.4M | $9.58 | 3.9% belowvs cost | $7.00 | $12.13 |
| TPYPTORTOISE CAPITAL SERIES TRUS | 0.0% | Reduce | 175,953 | $41.93 | $34.56 | $7.4M | $41.43 | +19.9%vs cost | $33.94 | $44.65 |
| PONYPONY AI INC | 0.0% | Reduce | 1,058,925 | $6.95 | $17.21 | $7.4M | $10.76 | 37.5% belowvs cost | $4.11 | $24.92 |
| RLMDDRELMADA THERAPEUTICS INC | 0.0% | New Buy | 1,061,665 | $6.92 | $6.70 | $7.3M | — | — | — | — |
| RUKRELX PLC | 0.0% | Reduce | 231,823 | $31.67 | $46.91 | $7.3M | — | — | — | — |
| GBXGREENBRIER COS INC | 0.0% | Add | 149,551 | $49.01 | $47.48 | $7.3M | $50.52 | +6.4%vs cost | $37.77 | $59.19 |
| AATAMERICAN ASSETS TR INC | 0.0% | Add | 296,680 | $24.69 | $20.77 | $7.3M | $21.50 | +3.5%vs cost | $17.72 | $25.97 |
| EQXEQUINOX GOLD CORP | 0.0% | Reduce | 752,891 | $9.72 | $9.61 | $7.3M | $11.38 | +18.4%vs cost | $8.48 | $18.96 |
| BSYBENTLEY SYS INC | 0.0% | Reduce | 244,696 | $29.89 | $37.70 | $7.3M | $37.89 | +0.5%vs cost | $30.97 | $59.25 |
| UNFIUNITED NAT FOODS INC | 0.0% | Reduce | 159,845 | $45.67 | $20.38 | $7.3M | $44.53 | +118.5%vs cost | $30.91 | $57.02 |
| CVCOCAVCO INDS INC DEL | 0.0% | Reduce | 11,872 | $614.38 | $526.98 | $7.3M | $470.47 | 10.7% belowvs cost | $393.53 | $713.01 |
| UHALBU HAUL HOLDING COMPANY | 0.0% | Add | 125,969 | $57.70 | $56.44 | $7.3M | — | — | — | — |
| FXLFIRST TR EXCHANGE TRADED FD | 0.0% | New Buy | 33,414 | $217.22 | $154.64 | $7.3M | $163.85 | +6.0%vs cost | $110.83 | $177.51 |
| IBDZISHARES TR | 0.0% | New Buy | 278,288 | $26.05 | $25.72 | $7.2M | $24.61 | 4.3% belowvs cost | $24.42 | $27.48 |
| CGEMCULLINAN THERAPEUTICS INC | 0.0% | Add | 397,484 | $18.21 | $14.87 | $7.2M | $13.08 | 12.0% belowvs cost | $5.68 | $16.74 |
| PRSUVIAD CORP | 0.0% | Reduce | 129,227 | $55.97 | $36.46 | $7.2M | $35.66 | 2.2% belowvs cost | $26.66 | $38.71 |
| PRLBPROTO LABS INC | 0.0% | Add | 88,625 | $81.51 | $44.20 | $7.2M | $56.65 | +28.2%vs cost | $29.59 | $68.91 |
| INMDINMODE LTD | 0.0% | Add | 493,064 | $14.62 | $14.87 | $7.2M | $13.99 | 5.9% belowvs cost | $12.72 | $16.74 |
| JJACOBS SOLUTIONS INC | 0.0% | Reduce | 57,022 | $126.00 | $115.03 | $7.2M | $128.02 | +11.3%vs cost | $105.18 | $168.44 |
| USMVISHARES TR | 0.0% | New Buy | 74,265 | $96.46 | $91.87 | $7.2M | $93.28 | +1.5%vs cost | $83.99 | $98.07 |
| CERTCERTARA INC | 0.0% | Reduce | 1,093,243 | $6.55 | $9.03 | $7.2M | $6.38 | 29.4% belowvs cost | $6.04 | $15.38 |
| PALLABRDN PALLADIUM ETF TRUST | 0.0% | Add | 324,215 | $22.08 | $33.04 | $7.2M | $131.59 | +298.3%vs cost | $82.39 | $197.41 |
| XMTRXOMETRY INC | 0.0% | New Buy | 74,052 | $96.52 | $27.83 | $7.1M | $39.94 | +43.5%vs cost | $18.59 | $73.87 |
| BGBUNGE GLOBAL SA | 0.0% | Reduce | 66,872 | $106.73 | $99.70 | $7.1M | $122.04 | +22.4%vs cost | $68.33 | $128.46 |
| AIQGLOBAL X FDS | 0.0% | Add | 108,618 | $65.61 | $43.94 | $7.1M | $48.80 | +11.0%vs cost | $30.60 | $53.94 |
| TTITETRA TECHNOLOGIES INC DEL | 0.0% | Reduce | 627,772 | $11.33 | $6.21 | $7.1M | $8.15 | +31.3%vs cost | $2.03 | $12.54 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 0.0% | Reduce | 1,225,168 | $5.80 | $6.33 | $7.1M | $5.50 | 13.2% belowvs cost | $2.64 | $8.91 |
| 811707SEACOAST BKG CORP FLA | 0.0% | Add | 213,331 | $33.25 | $29.01 | $7.1M | — | — | — | — |
| EVEREVERQUOTE INC | 0.0% | Add | 298,048 | $23.79 | $20.05 | $7.1M | $15.68 | 21.8% belowvs cost | $13.93 | $30.03 |
| OSBCOLD SECOND BANCORP INC ILL | 0.0% | Add | 304,021 | $23.32 | $18.40 | $7.1M | $19.58 | +6.4%vs cost | $14.14 | $22.00 |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 0.0% | Reduce | 201,678 | $35.09 | $29.21 | $7.1M | $30.93 | +5.9%vs cost | $22.93 | $36.77 |
| URTHISHARES INC | 0.0% | Add | 34,922 | $202.64 | $171.73 | $7.1M | $181.36 | +5.6%vs cost | $132.93 | $192.84 |
| BMRCBANK MARIN BANCORP | 0.0% | Add | 255,290 | $27.70 | $23.92 | $7.1M | $24.09 | +0.7%vs cost | $19.14 | $28.48 |
| HIWHIGHWOODS PPTYS INC | 0.0% | Reduce | 234,277 | $30.16 | $28.32 | $7.1M | $21.59 | 23.8% belowvs cost | $21.18 | $32.76 |
| RGRSTURM RUGER & CO INC | 0.0% | Reduce | 186,404 | $37.85 | $37.97 | $7.1M | $39.45 | +3.9%vs cost | $28.33 | $48.21 |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 0.0% | Add | 105,104 | $67.12 | $57.49 | $7.1M | $56.20 | 2.2% belowvs cost | $49.44 | $67.50 |
| RAREULTRAGENYX PHARMACEUTICAL IN | 0.0% | Reduce | 210,531 | $33.39 | $26.18 | $7.0M | $20.42 | 22.0% belowvs cost | $18.41 | $42.37 |
| EWJVISHARES TR | 0.0% | Reduce | 159,447 | $43.96 | $40.37 | $7.0M | $41.71 | +3.3%vs cost | $28.84 | $47.69 |
| LBRXLB PHARMACEUTICALS INC | 0.0% | Reduce | 215,969 | $32.46 | $15.94 | $7.0M | $23.99 | +50.5%vs cost | $13.36 | $27.55 |
| GPCGENUINE PARTS CO | 0.0% | Reduce | 59,356 | $117.98 | $125.77 | $7.0M | $127.60 | +1.5%vs cost | $90.78 | $151.57 |
| PAGSPAGSEGURO DIGITAL LTD | 0.0% | Add | 771,961 | $9.05 | $8.70 | $7.0M | $9.62 | +10.6%vs cost | $7.36 | $12.32 |
| SPYVSPDR SER TR | 0.0% | Add | 114,681 | $60.79 | $53.40 | $7.0M | $56.39 | +5.6%vs cost | $44.39 | $59.75 |
| APPSDIGITAL TURBINE INC | 0.0% | Reduce | 539,355 | $12.90 | $5.40 | $7.0M | $10.49 | +94.4%vs cost | $2.74 | $15.34 |
| GOOSCANADA GOOSE HLDGS INC | 0.0% | Add | 729,363 | $9.51 | $12.04 | $6.9M | $10.55 | 12.4% belowvs cost | $6.73 | $15.43 |
| LSTRLANDSTAR SYS INC | 0.0% | Add | 33,489 | $206.81 | $138.51 | $6.9M | $149.58 | +8.0%vs cost | $119.32 | $166.11 |
| TXTTEXTRON INC | 0.0% | Reduce | 75,358 | $91.73 | $78.79 | $6.9M | $88.69 | +12.6%vs cost | $57.70 | $101.57 |
| PFBCPREFERRED BK LOS ANGELES CA | 0.0% | Reduce | 64,837 | $106.26 | $87.19 | $6.9M | $88.82 | +1.9%vs cost | $71.90 | $103.05 |
| SCUSSCHWAB STRATEGIC TR | 0.0% | Add | 272,901 | $25.18 | $25.18 | $6.9M | $25.17 | 0.0% belowvs cost | $25.04 | $27.18 |
| MPMP MATERIALS CORP | 0.0% | Reduce | 122,342 | $56.01 | $31.91 | $6.9M | $53.10 | +66.4%vs cost | $18.64 | $100.25 |
| LMBSFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 137,190 | $49.78 | $48.73 | $6.8M | $50.06 | +2.7%vs cost | $48.37 | $51.98 |
| CHCOCITY HLDG CO | 0.0% | Reduce | 51,458 | $132.64 | $119.53 | $6.8M | $118.02 | 1.3% belowvs cost | $102.22 | $133.59 |
| KYIVKYIVSTAR GROUP LTD | 0.0% | Add | 421,568 | $16.17 | $9.94 | $6.8M | $10.20 | +2.6%vs cost | $10.12 | $16.48 |
| VFHVANGUARD WORLD FD | 0.0% | Add | 51,543 | $131.60 | $116.84 | $6.8M | $119.45 | +2.2%vs cost | $100.87 | $137.89 |
| TICAACUREN CORP | 0.0% | Add | 838,083 | $8.09 | $9.28 | $6.8M | — | — | — | — |
| TRNTRINITY INDS INC | 0.0% | Add | 195,971 | $34.58 | $27.53 | $6.8M | $29.73 | +8.0%vs cost | $22.38 | $35.62 |
| ORCORCHID IS CAP INC | 0.0% | Add | 972,010 | $6.97 | $7.13 | $6.8M | $5.07 | 28.9% belowvs cost | $4.97 | $8.40 |
| TKOTKO GROUP HOLDINGS INC | 0.0% | Reduce | 33,641 | $201.31 | $158.28 | $6.8M | $197.31 | +24.7%vs cost | $133.07 | $226.94 |
| SLDPSOLID POWER INC | 0.0% | Add | 2,611,214 | $2.59 | $2.95 | $6.8M | $3.16 | +7.0%vs cost | $0.68 | $8.86 |
| GILTFGILAT SATELLITE NETWORKS LTD | 0.0% | Add | 507,566 | $13.31 | $10.66 | $6.8M | — | — | — | — |
| FIBKFIRST INTST BANCSYSTEM INC | 0.0% | Add | 175,090 | $38.56 | $31.12 | $6.8M | $32.28 | +3.7%vs cost | $22.95 | $39.26 |
| IVAINVENTIVA SA | 0.0% | Add | 1,784,566 | $3.78 | $3.39 | $6.7M | $6.04 | +78.2%vs cost | $2.70 | $7.98 |
| MGPIMGP INGREDIENTS INC NEW | 0.0% | Reduce | 384,658 | $17.52 | $30.90 | $6.7M | $13.02 | 57.9% belowvs cost | $12.42 | $26.77 |
| STBAS & T BANCORP INC | 0.0% | Add | 137,198 | $49.08 | $39.95 | $6.7M | $40.14 | +0.5%vs cost | $30.84 | $44.91 |
| FETFORUM ENERGY TECHNOLOGIES IN | 0.0% | Add | 133,937 | $50.23 | $34.38 | $6.7M | $57.89 | +68.4%vs cost | $12.78 | $63.58 |
| KSTRKRANESHARES TRUST | 0.0% | Add | 207,676 | $32.35 | $18.40 | $6.7M | $18.90 | +2.7%vs cost | $11.86 | $22.13 |
| HURNHURON CONSULTING GROUP INC | 0.0% | Add | 74,441 | $90.16 | $116.36 | $6.7M | $127.25 | +9.4%vs cost | $116.12 | $186.78 |
| STAASTAAR SURGICAL CO | 0.0% | Reduce | 233,384 | $28.69 | $26.54 | $6.7M | $17.47 | 34.2% belowvs cost | $14.69 | $30.81 |
| HESMHESS MIDSTREAM LP | 0.0% | Reduce | 177,924 | $37.60 | $35.87 | $6.7M | $39.68 | +10.6%vs cost | $31.63 | $44.14 |
| JOBYJOBY AVIATION INC | 0.0% | Reduce | 749,493 | $8.92 | $8.39 | $6.7M | $9.69 | +15.5%vs cost | $4.96 | $20.95 |
| AMPLAMPLITUDE INC | 0.0% | Add | 872,866 | $7.65 | $9.20 | $6.7M | $14.79 | +60.7%vs cost | $5.51 | $15.13 |
| STVNSTEVANATO GROUP S P A | 0.0% | Reduce | 369,225 | $18.07 | $14.94 | $6.7M | $15.17 | +1.5%vs cost | $13.91 | $28.00 |
| PDPAGERDUTY INC | 0.0% | Add | 690,785 | $9.65 | $13.46 | $6.7M | $6.90 | 48.7% belowvs cost | $6.15 | $19.70 |
| COMPCOMPASS INC | 0.0% | Reduce | 539,475 | $12.33 | $7.29 | $6.7M | $6.98 | 4.3% belowvs cost | $5.66 | $13.96 |
| AURAURORA INNOVATION INC | 0.0% | Add | 975,005 | $6.82 | $5.11 | $6.6M | $5.75 | +12.5%vs cost | $3.60 | $8.56 |
| OXMOXFORD INDS INC | 0.0% | Add | 190,546 | $34.87 | $46.03 | $6.6M | $34.12 | 25.9% belowvs cost | $30.57 | $64.39 |
| CARSCARS COM INC | 0.0% | Add | 606,921 | $10.94 | $12.67 | $6.6M | $8.16 | 35.6% belowvs cost | $7.40 | $13.97 |
| VERXVERTEX INC | 0.0% | Reduce | 576,895 | $11.48 | $31.88 | $6.6M | $12.98 | 59.3% belowvs cost | $11.87 | $42.44 |
| SPYINEOS ETF TRUST | 0.0% | New Buy | 124,338 | $53.09 | $49.73 | $6.6M | $49.91 | +0.4%vs cost | $41.60 | $53.38 |
| VNLAJANUS DETROIT STR TR | 0.0% | New Buy | 134,997 | $48.86 | $49.08 | $6.6M | $48.99 | 0.2% belowvs cost | $48.22 | $49.44 |
| GFFGRIFFON CORP | 0.0% | Add | 67,615 | $97.53 | $71.45 | $6.6M | $69.56 | 2.7% belowvs cost | $63.92 | $97.58 |
| VHTVANGUARD WORLD FD | 0.0% | Add | 22,040 | $299.01 | $271.56 | $6.6M | $312.88 | +15.2%vs cost | $263.00 | $330.75 |
| INFYINFOSYS LTD | 0.0% | New Buy | 628,082 | $10.49 | $18.06 | $6.6M | $12.09 | 33.1% belowvs cost | $10.30 | $30.00 |
| INGMINGRAM MICRO HLDG CORP | 0.0% | Reduce | 239,360 | $27.43 | $19.63 | $6.6M | $22.18 | +13.0%vs cost | $14.25 | $26.38 |
| TDOCTELADOC HEALTH INC | 0.0% | Add | 770,294 | $8.48 | $8.32 | $6.5M | $5.52 | 33.6% belowvs cost | $4.40 | $9.77 |
| FLGNEW YORK CMNTY BANCORP INC | 0.0% | Reduce | 436,618 | $14.94 | $11.27 | $6.5M | $12.51 | +11.0%vs cost | $9.64 | $14.54 |
| FSSLFS SPECIALTY LENDING FD | 0.0% | Add | 585,015 | $11.15 | $11.69 | $6.5M | $12.52 | +7.1%vs cost | $11.00 | $15.00 |
| NWPXNORTHWEST PIPE CO | 0.0% | Add | 43,492 | $149.94 | $58.52 | $6.5M | $71.56 | +22.3%vs cost | $36.97 | $83.12 |
| BBSIBARRETT BUSINESS SVCS INC | 0.0% | Add | 183,214 | $35.52 | $32.34 | $6.5M | $27.88 | 13.8% belowvs cost | $25.33 | $49.65 |
| SRCE1ST SOURCE CORP | 0.0% | Add | 79,643 | $81.58 | $65.25 | $6.5M | $85.77 | +31.4%vs cost | $56.89 | $91.46 |
| CTNMCONTINEUM THERAPEUTICS INC | 0.0% | Add | 396,354 | $16.39 | $12.49 | $6.5M | $12.11 | 3.0% belowvs cost | $3.35 | $16.33 |
| VTOLBRISTOW GROUP INC | 0.0% | Add | 156,616 | $41.32 | $42.65 | $6.5M | $40.31 | 5.5% belowvs cost | $35.03 | $50.38 |
| SCVLSHOE CARNIVAL INC | 0.0% | Add | 435,377 | $14.83 | $18.77 | $6.5M | $17.42 | 7.2% belowvs cost | $15.21 | $26.57 |
| ZDZIFF DAVIS INC | 0.0% | Add | 122,592 | $52.37 | $42.66 | $6.4M | $55.98 | +31.2%vs cost | $22.45 | $60.48 |
| HOMBHOME BANCSHARES INC | 0.0% | Reduce | 224,818 | $28.55 | $26.86 | $6.4M | $26.12 | 2.8% belowvs cost | $24.22 | $30.83 |
| BKEBUCKLE INC | 0.0% | Add | 152,090 | $42.20 | $37.00 | $6.4M | $50.14 | +35.5%vs cost | $33.12 | $61.69 |
| KIDSORTHOPEDIATRICS CORP | 0.0% | Add | 334,651 | $19.13 | $17.89 | $6.4M | $16.54 | 7.6% belowvs cost | $15.28 | $26.40 |
| DNUTKRISPY KREME INC | 0.0% | Add | 1,808,353 | $3.53 | $7.92 | $6.4M | $3.76 | 52.5% belowvs cost | $2.50 | $5.73 |
| ALVOALVOTECH SA | 0.0% | New Buy | 1,728,002 | $3.69 | $3.14 | $6.4M | $6.08 | +93.4%vs cost | $2.94 | $9.05 |
| GVAGRANITE CONSTR INC | 0.0% | Add | 40,299 | $158.08 | $85.25 | $6.4M | $120.14 | +40.9%vs cost | $69.08 | $137.24 |
| WABCWESTAMERICA BANCORPORATION | 0.0% | Reduce | 108,509 | $58.67 | $49.34 | $6.4M | $50.38 | +2.1%vs cost | $42.00 | $53.48 |
| YELPYELP INC | 0.0% | New Buy | 259,477 | $24.52 | $28.77 | $6.4M | $24.41 | 15.2% belowvs cost | $19.60 | $41.22 |
| BWMNBOWMAN CONSULTING GROUP LTD | 0.0% | Add | 217,863 | $29.20 | $26.62 | $6.4M | $26.69 | +0.3%vs cost | $20.24 | $45.83 |
| CSTLCASTLE BIOSCIENCES INC | 0.0% | Add | 265,353 | $23.85 | $25.13 | $6.3M | $25.70 | +2.3%vs cost | $14.59 | $44.28 |
| GPORGULFPORT ENERGY OPERATING CO | 0.0% | Add | 37,203 | $169.70 | $183.49 | $6.3M | $180.45 | 1.7% belowvs cost | $149.18 | $225.78 |
| NENOBLE CORP PLC | 0.0% | New Buy | 169,084 | $37.30 | $28.51 | $6.3M | $47.75 | +67.5%vs cost | $17.40 | $48.59 |
| WFTBFWEST FRASER TIMBER CO LTD | 0.0% | Add | 93,044 | $67.69 | $69.91 | $6.3M | — | — | — | — |
| INNSUMMIT HOTEL PPTYS INC | 0.0% | Reduce | 897,514 | $7.01 | $4.82 | $6.3M | $4.38 | 9.1% belowvs cost | $3.57 | $6.00 |
| BMOBANK MONTREAL QUE | 0.0% | Reduce | 35,484 | $176.70 | $96.45 | $6.3M | $136.62 | +41.7%vs cost | $85.40 | $149.01 |
| BCAXBICARA THERAPEUTICS INC | 0.0% | Reduce | 211,142 | $29.69 | $15.70 | $6.3M | $18.79 | +19.6%vs cost | $7.80 | $20.25 |
| BAMBROOKFIELD ASSET MANAGMT LTD | 0.0% | Reduce | 139,421 | $44.85 | $51.67 | $6.3M | $43.47 | 15.9% belowvs cost | $41.78 | $64.10 |
| RZLVREZOLVE AI LTD | 0.0% | Add | 1,983,630 | $3.15 | $4.79 | $6.2M | $2.57 | 46.3% belowvs cost | $1.07 | $8.45 |
| BLMNBLOOMIN BRANDS INC | 0.0% | Add | 683,497 | $9.14 | $10.53 | $6.2M | $8.28 | 21.3% belowvs cost | $5.19 | $12.63 |
| GNLGLOBAL NET LEASE INC | 0.0% | Add | 698,682 | $8.94 | $7.94 | $6.2M | $9.57 | +20.6%vs cost | $6.51 | $10.04 |
| HMSTHOMESTREET INC | 0.0% | Add | 392,567 | $15.90 | $14.37 | $6.2M | — | — | — | — |
| MOATVANECK ETF TRUST | 0.0% | Reduce | 60,037 | $103.96 | $95.81 | $6.2M | $108.24 | +13.0%vs cost | $94.07 | $115.58 |
| TGSTRANSPORTADORA DE GAS DEL SUR SA | 0.0% | Add | 209,412 | $29.73 | $20.76 | $6.2M | $32.83 | +58.2%vs cost | $19.74 | $36.35 |
| IBOCINTERNATIONAL BANCSHARES COR | 0.0% | Reduce | 81,735 | $75.95 | $67.05 | $6.2M | $66.95 | 0.2% belowvs cost | $54.11 | $75.44 |
| IAIISHARES TR | 0.0% | Add | 35,389 | $175.33 | $144.01 | $6.2M | $163.61 | +13.6%vs cost | $116.88 | $191.62 |
| AESIATLAS ENERGY SOLUTIONS INC | 0.0% | Add | 373,417 | $16.61 | $17.07 | $6.2M | $13.68 | 19.8% belowvs cost | $7.64 | $19.00 |
| GLPGLOBAL PARTNERS LP | 0.0% | Add | 132,934 | $46.59 | $44.47 | $6.2M | $48.49 | +9.0%vs cost | $39.58 | $56.59 |
| FMNBFARMERS NATIONAL BANC CORP | 0.0% | Add | 423,186 | $14.60 | $13.38 | $6.2M | $12.66 | 5.4% belowvs cost | $11.58 | $15.50 |
| IMVTIMMUNOVANT INC | 0.0% | Add | 160,123 | $38.53 | $22.06 | $6.2M | $32.11 | +45.5%vs cost | $15.95 | $45.42 |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 142,237 | $43.36 | $42.86 | $6.2M | $44.83 | +4.6%vs cost | $41.45 | $65.15 |
| TFPMTRIPLE FLAG PRECIOUS METAL | 0.0% | Add | 205,704 | $29.97 | $23.78 | $6.2M | $31.80 | +33.7%vs cost | $17.72 | $41.70 |
| NKTXNKARTA INC | 0.0% | Add | 2,174,745 | $2.83 | $3.87 | $6.2M | $2.17 | 43.9% belowvs cost | $1.31 | $2.81 |
| PACSPACS GROUP INC | 0.0% | Reduce | 144,242 | $42.64 | $25.22 | $6.2M | $34.64 | +37.3%vs cost | $7.50 | $43.08 |
| EMAEMERA INC | 0.0% | Reduce | 115,953 | $53.02 | $50.26 | $6.1M | $52.28 | +4.0%vs cost | $39.19 | $53.91 |
| DISVDIMENSIONAL ETF TRUST | 0.0% | Add | 153,020 | $40.13 | $31.54 | $6.1M | $38.78 | +22.9%vs cost | $25.48 | $43.39 |
| KODKODIAK SCIENCES INC | 0.0% | Reduce | 157,524 | $38.96 | $22.63 | $6.1M | $22.67 | +0.2%vs cost | $1.92 | $31.18 |
| KRUSKURA SUSHI USA INC | 0.0% | Add | 106,524 | $57.56 | $60.90 | $6.1M | $40.06 | 34.2% belowvs cost | $33.97 | $80.84 |
| FRMEFIRST MERCHANTS CORP | 0.0% | Reduce | 140,294 | $43.69 | $38.84 | $6.1M | $36.60 | 5.8% belowvs cost | $33.13 | $43.22 |
| NBBKNB BANCORP INC | 0.0% | Add | 289,814 | $21.13 | $18.64 | $6.1M | $20.60 | +10.5%vs cost | $15.09 | $22.70 |
| DUSBDIMENSIONAL ETF TRUST | 0.0% | Add | 120,512 | $50.78 | $50.72 | $6.1M | $50.82 | +0.2%vs cost | $50.21 | $50.90 |
| MITKMITEK SYS INC | 0.0% | Add | 303,007 | $20.13 | $10.82 | $6.1M | $14.30 | +32.2%vs cost | $6.93 | $15.61 |
| EFSCENTERPRISE FINL SVCS CORP | 0.0% | Add | 92,558 | $65.88 | $53.92 | $6.1M | $53.13 | 1.5% belowvs cost | $45.22 | $62.30 |
| LLYVALIBERTY MEDIA CORP DEL | 0.0% | New Buy | 60,175 | $101.26 | $78.58 | $6.1M | $94.84 | +20.7%vs cost | $74.38 | $106.06 |
| U206VISTEON CORP | 0.0% | Add | 61,367 | $99.21 | $94.94 | $6.1M | — | — | — | — |
| WASHWASHINGTON TR BANCORP INC | 0.0% | Add | 166,298 | $36.48 | $30.76 | $6.1M | $32.22 | +4.7%vs cost | $24.95 | $37.08 |
| ESRTEMPIRE ST RLTY TR INC | 0.0% | Add | 1,120,921 | $5.41 | $6.92 | $6.1M | $5.16 | 25.4% belowvs cost | $5.08 | $8.76 |
| PRGPROG HOLDINGS INC | 0.0% | Add | 130,088 | $46.61 | $41.83 | $6.1M | $27.97 | 33.1% belowvs cost | $23.50 | $41.14 |
| IYEISHARES TR | 0.0% | New Buy | 107,005 | $56.59 | $51.28 | $6.1M | $62.48 | +21.8%vs cost | $39.35 | $62.87 |
| TRTOOTSIE ROLL INDS INC | 0.0% | Add | 152,804 | $39.55 | $35.23 | $6.0M | $41.05 | +16.5%vs cost | $28.28 | $43.40 |
| WLYWILEY JOHN & SONS INC | 0.0% | Reduce | 124,434 | $48.51 | $40.18 | $6.0M | $36.43 | 9.3% belowvs cost | $28.38 | $45.64 |
| SUBISHARES TR | 0.0% | Add | 56,606 | $106.47 | $106.25 | $6.0M | $106.84 | +0.6%vs cost | $104.02 | $107.51 |
| SLVISHARES SILVER TR | 0.0% | Reduce | 112,395 | $53.47 | $58.69 | $6.0M | $65.68 | +11.9%vs cost | $26.57 | $109.83 |
| AVRANTERIS TECHNOLOGIES GLOBAL | 0.0% | Add | 610,044 | $9.85 | $5.16 | $6.0M | $7.05 | +36.6%vs cost | $3.30 | $11.06 |
| SPBSPECTRUM BRANDS HLDGS INC NE | 0.0% | Reduce | 69,993 | $85.75 | $75.29 | $6.0M | $79.04 | +5.0%vs cost | $49.99 | $80.50 |
| AVTXAVALO THERAPEUTICS INC | 0.0% | Add | 323,833 | $18.48 | $12.67 | $6.0M | $14.22 | +12.3%vs cost | $3.39 | $20.72 |
| IEIVANHOE ELECTRIC INC | 0.0% | Add | 621,901 | $9.61 | $9.73 | $6.0M | $11.37 | +16.8%vs cost | $4.50 | $21.55 |
| PDFSPDF SOLUTIONS INC | 0.0% | Add | 84,419 | $70.79 | $25.50 | $6.0M | $33.98 | +33.3%vs cost | $15.91 | $36.99 |
| HRTGHERITAGE INSURANCE HLDGS INC | 0.0% | Add | 228,953 | $26.08 | $18.07 | $6.0M | $26.62 | +47.3%vs cost | $13.28 | $31.98 |
| YMMFULL TRUCK ALLIANCE CO LTD | 0.0% | Reduce | 734,984 | $8.12 | $9.18 | $6.0M | $8.81 | 4.0% belowvs cost | $7.46 | $14.07 |
| SYBTSTOCK YDS BANCORP INC | 0.0% | Add | 78,002 | $76.47 | $65.10 | $6.0M | $77.07 | +18.4%vs cost | $61.51 | $89.22 |
| CWBCCOMMUNITY WEST BANCSHARES NE | 0.0% | Add | 221,531 | $26.86 | $21.96 | $6.0M | $22.55 | +2.7%vs cost | $15.57 | $25.72 |
| CGCBCAPITAL GRP FIXED INCM ETF T | 0.0% | Reduce | 227,177 | $26.18 | $26.51 | $5.9M | $26.41 | 0.4% belowvs cost | $25.57 | $26.91 |
| CRVSCORVUS PHARMACEUTICALS INC | 0.0% | Reduce | 397,951 | $14.94 | $6.67 | $5.9M | $14.09 | +111.3%vs cost | $2.54 | $26.95 |
| OPERETF SER SOLUTIONS | 0.0% | New Buy | 59,397 | $100.08 | $100.05 | $5.9M | $100.25 | +0.2%vs cost | $99.42 | $100.54 |
| STSENSATA TECHNOLOGIES HLDG PL | 0.0% | Add | 124,209 | $47.74 | $30.17 | $5.9M | $33.97 | +12.6%vs cost | $17.32 | $39.09 |
| ARRARMOUR RESIDENTIAL REIT INC | 0.0% | Reduce | 339,735 | $17.45 | $15.94 | $5.9M | $16.57 | +3.9%vs cost | $13.18 | $19.31 |
| FMCFMC CORP | 0.0% | Add | 515,394 | $11.50 | $43.23 | $5.9M | $13.93 | 67.8% belowvs cost | $12.17 | $44.78 |
| JETSETF SER SOLUTIONS | 0.0% | Add | 178,202 | $33.22 | $25.05 | $5.9M | $24.69 | 1.4% belowvs cost | $17.11 | $31.33 |
| ARTVARTIVA BIOTHERAPEUTICS INC | 0.0% | Add | 609,376 | $9.70 | $5.12 | $5.9M | $5.52 | +7.7%vs cost | $1.47 | $7.75 |
| MCRIMONARCH CASINO & RESORT INC | 0.0% | Reduce | 44,884 | $131.61 | $85.13 | $5.9M | $97.60 | +14.7%vs cost | $69.99 | $113.88 |
| HSAIHESAI GROUP | 0.0% | Add | 323,663 | $18.22 | $17.93 | $5.9M | $24.34 | +35.8%vs cost | $10.41 | $30.85 |
| LXFRLUXFER HLDGS PLC | 0.0% | Add | 326,110 | $18.04 | $12.39 | $5.9M | $17.24 | +39.2%vs cost | $11.26 | $19.45 |
| AGXARGAN INC | 0.0% | Reduce | 7,355 | $798.55 | $302.23 | $5.9M | $419.64 | +38.8%vs cost | $255.60 | $805.75 |
| HUBGHUB GROUP INC | 0.0% | Reduce | 133,760 | $43.79 | $36.64 | $5.9M | $34.51 | 5.8% belowvs cost | $30.75 | $53.26 |
| DFUVDIMENSIONAL ETF TRUST | 0.0% | New Buy | 106,428 | $55.01 | $46.58 | $5.9M | $55.80 | +19.8%vs cost | $43.56 | $57.89 |
| XLCSELECT SECTOR SPDR TR | 0.0% | New Buy | 54,612 | $107.13 | $102.20 | $5.9M | $111.65 | +9.2%vs cost | $105.03 | $120.40 |
| DGXXDIGI PWR X INC | 0.0% | Add | 1,072,862 | $5.45 | $2.20 | $5.8M | $2.41 | +9.5%vs cost | $0.85 | $6.78 |
| HIMXHIMAX TECHNOLOGIES INC | 0.0% | Reduce | 380,639 | $15.34 | $6.87 | $5.8M | $14.85 | +116.1%vs cost | $6.85 | $25.09 |
| MTRXMATRIX SVC CO | 0.0% | Reduce | 426,023 | $13.70 | $10.96 | $5.8M | $10.16 | 7.3% belowvs cost | $9.33 | $16.11 |
| AMBPARDAGH METAL PACKAGING S A | 0.0% | Add | 1,230,286 | $4.74 | $3.79 | $5.8M | $4.44 | +17.1%vs cost | $3.29 | $5.47 |
| MPWMEDICAL PPTYS TRUST INC | 0.0% | Add | 1,261,093 | $4.62 | $4.77 | $5.8M | $5.02 | +5.3%vs cost | $3.95 | $6.34 |
| KRNTKORNIT DIGITAL LTD | 0.0% | Add | 358,278 | $16.25 | $17.87 | $5.8M | $18.15 | +1.6%vs cost | $11.93 | $19.78 |
| APGEAPOGEE THERAPEUTICS INC | 0.0% | Reduce | 43,857 | $132.73 | $41.43 | $5.8M | $68.50 | +65.4%vs cost | $26.20 | $84.56 |
| NRNEWPARK RES INC | 0.0% | Add | 363,503 | $15.91 | $10.03 | $5.8M | — | — | — | — |
| CBANCOLONY BANKCORP INC | 0.0% | Add | 287,598 | $20.09 | $18.52 | $5.8M | $19.40 | +4.8%vs cost | $13.99 | $21.46 |
| CGGECAPITAL GROUP GLOBAL EQUITY | 0.0% | New Buy | 163,775 | $35.24 | $30.17 | $5.8M | $30.92 | +2.5%vs cost | $22.77 | $33.20 |
| SIGISELECTIVE INS GROUP INC | 0.0% | Reduce | 59,424 | $97.01 | $84.19 | $5.8M | $73.73 | 12.4% belowvs cost | $71.75 | $93.38 |
| VUSBVANGUARD BD INDEX FDS | 0.0% | Reduce | 115,752 | $49.78 | $49.87 | $5.8M | $49.73 | 0.3% belowvs cost | $49.43 | $50.03 |
| AIZASSURANT INC | 0.0% | Reduce | 21,371 | $268.53 | $203.34 | $5.7M | $211.86 | +4.2%vs cost | $174.97 | $246.31 |
| 20786WCONNECTONE BANCORP INC | 0.0% | Add | 171,400 | $33.44 | $28.78 | $5.7M | — | — | — | — |
| SCMBSCHWAB STRATEGIC TR | 0.0% | Add | 221,635 | $25.82 | $27.37 | $5.7M | $25.66 | 6.2% belowvs cost | $24.21 | $26.20 |
| UMCUNITED MICROELECTRONICS CORP | 0.0% | Reduce | 210,158 | $27.21 | $7.54 | $5.7M | $9.26 | +22.7%vs cost | $5.71 | $12.68 |
| USHYISHARES TR | 0.0% | New Buy | 154,116 | $37.02 | $37.54 | $5.7M | $35.69 | 4.9% belowvs cost | $35.30 | $37.82 |
| ZGNERMENEGILDO ZEGNA N V | 0.0% | New Buy | 438,012 | $13.02 | $9.24 | $5.7M | $9.25 | +0.2%vs cost | $6.05 | $11.93 |
| FIBRISHARES TR | 0.0% | Add | 64,115 | $88.72 | $88.96 | $5.7M | $89.30 | +0.4%vs cost | $85.40 | $90.64 |
| RDDTREDDIT INC | 0.0% | New Buy | 32,674 | $173.58 | $70.81 | $5.7M | $163.80 | +131.3%vs cost | $90.78 | $282.95 |
| TNGOTANGO THERAPEUTICS INC | 0.0% | Add | 181,059 | $31.26 | $7.90 | $5.7M | — | — | — | — |
| SNDXSYNDAX PHARMACEUTICALS INC | 0.0% | Reduce | 258,278 | $21.86 | $14.12 | $5.6M | $24.00 | +70.0%vs cost | $8.58 | $25.16 |
| BOKFBOK FINL CORP | 0.0% | Reduce | 40,628 | $138.88 | $108.76 | $5.6M | $125.69 | +15.6%vs cost | $85.08 | $138.42 |
| YOUCLEAR SECURE INC | 0.0% | Reduce | 101,153 | $55.73 | $44.39 | $5.6M | $48.79 | +9.9%vs cost | $23.00 | $50.46 |
| USPHU S PHYSICAL THERAPY | 0.0% | Add | 82,053 | $68.68 | $69.72 | $5.6M | $83.63 | +20.0%vs cost | $58.19 | $93.50 |
| SOXLDIREXION SHS ETF TR | 0.0% | New Buy | 21,096 | $266.71 | $32.00 | $5.6M | $54.85 | +71.4%vs cost | $7.23 | $72.36 |
| DXYZDESTINY TECH100 INC | 0.0% | New Buy | 218,185 | $25.76 | $23.80 | $5.6M | $25.00 | +5.0%vs cost | $19.71 | $50.50 |
| IDTIDT CORP | 0.0% | Reduce | 96,634 | $58.16 | $46.00 | $5.6M | $47.79 | +3.9%vs cost | $45.35 | $71.12 |
| MGCVANGUARD WORLD FD | 0.0% | New Buy | 20,539 | $273.63 | $222.98 | $5.6M | $240.25 | +7.7%vs cost | $173.32 | $255.75 |
| DVYEISHARES INC | 0.0% | Add | 173,944 | $32.23 | $29.64 | $5.6M | $33.90 | +14.4%vs cost | $23.77 | $35.59 |
| VTEXVTEX | 0.0% | Add | 1,397,368 | $4.00 | $4.64 | $5.6M | $3.80 | 18.1% belowvs cost | $2.84 | $6.82 |
| IIIVI3 VERTICALS INC | 0.0% | Add | 261,523 | $21.36 | $21.24 | $5.6M | $22.56 | +6.2%vs cost | $19.89 | $33.97 |
| STRASTRATEGIC ED INC | 0.0% | Reduce | 72,844 | $76.62 | $86.90 | $5.6M | $79.82 | 8.1% belowvs cost | $69.70 | $89.73 |
| INSWINTERNATIONAL SEAWAYS INC | 0.0% | Reduce | 72,838 | $76.59 | $48.12 | $5.6M | $71.54 | +48.7%vs cost | $27.20 | $78.51 |
| AUANGLOGOLD ASHANTI PLC | 0.0% | Reduce | 68,727 | $80.89 | $30.49 | $5.6M | $93.88 | +208.0%vs cost | $62.55 | $129.14 |
| XHBSTATE STREET CORP | 0.0% | Reduce | 48,103 | $115.56 | $103.05 | $5.6M | $98.72 | 4.2% belowvs cost | $84.48 | $123.13 |
| COWZPACER FDS TR | 0.0% | Add | 89,145 | $62.20 | $56.00 | $5.5M | $62.16 | +11.0%vs cost | $46.64 | $64.98 |
| MOVMOVADO GROUP INC | 0.0% | Add | 140,276 | $39.31 | $19.21 | $5.5M | $25.23 | +31.3%vs cost | $12.85 | $25.85 |
| IDMOINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 91,400 | $60.29 | $53.59 | $5.5M | $55.20 | +3.0%vs cost | $38.35 | $60.44 |
| MCSMARCUS CORP DEL | 0.0% | Add | 234,831 | $23.46 | $15.27 | $5.5M | $16.02 | +4.9%vs cost | $12.85 | $18.80 |
| LFSTLIFESTANCE HEALTH GROUP INC | 0.0% | Reduce | 514,292 | $10.71 | $6.30 | $5.5M | $6.46 | +2.6%vs cost | $3.74 | $8.09 |
| KSPIKASPI KZ JSC | 0.0% | New Buy | 63,459 | $86.64 | $81.84 | $5.5M | $92.97 | +13.6%vs cost | $68.59 | $109.94 |
| HAFCHANMI FINL CORP | 0.0% | Add | 169,213 | $32.40 | $22.98 | $5.5M | $25.71 | +11.9%vs cost | $19.25 | $30.20 |
| TBUXT ROWE PRICE ETF INC | 0.0% | Add | 110,063 | $49.77 | $49.67 | $5.5M | $49.86 | +0.4%vs cost | $49.44 | $50.05 |
| ECVTECOVYST INC | 0.0% | Reduce | 439,630 | $12.45 | $8.54 | $5.5M | $10.39 | +21.7%vs cost | $7.41 | $15.09 |
| ARKOARKO CORP | 0.0% | Add | 681,461 | $8.03 | $5.16 | $5.5M | $5.19 | +0.5%vs cost | $3.51 | $6.71 |
| GIISPDR INDEX SHS FDS | 0.0% | New Buy | 72,256 | $75.71 | $67.13 | $5.5M | $76.05 | +13.3%vs cost | $56.62 | $78.95 |
| CPTCAMDEN PPTY TR | 0.0% | Add | 47,756 | $114.49 | $114.48 | $5.5M | $99.68 | 12.9% belowvs cost | $97.17 | $124.32 |
| SPMOINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 33,772 | $161.54 | $104.34 | $5.5M | $115.88 | +11.1%vs cost | $78.25 | $124.56 |
| IWCISHARES TR | 0.0% | Reduce | 27,251 | $200.04 | $131.98 | $5.5M | $159.89 | +21.2%vs cost | $95.25 | $176.74 |
| BHCBausch Health Companies Inc. | 0.0% | Add | 1,105,055 | $4.93 | $4.41 | $5.4M | $6.51 | +47.5%vs cost | $4.33 | $8.44 |
| AVBPARRIVENT BIOPHARMA INC | 0.0% | Reduce | 156,742 | $34.74 | $20.23 | $5.4M | $22.86 | +13.0%vs cost | $15.47 | $27.22 |
| PUBMPUBMATIC INC | 0.0% | Add | 414,880 | $13.12 | $11.44 | $5.4M | $8.07 | 29.5% belowvs cost | $6.15 | $13.88 |
| NUVLNUVALENT INC | 0.0% | Reduce | 43,937 | $123.50 | $100.07 | $5.4M | $97.06 | 3.0% belowvs cost | $55.54 | $113.02 |
| OKURONKURE THERAPEUTICS INC | 0.0% | Add | 1,187,047 | $4.56 | $5.42 | $5.4M | $4.38 | 19.2% belowvs cost | $1.70 | $5.11 |
| BURLBURLINGTON STORES INC | 0.0% | Reduce | 17,051 | $316.80 | $256.70 | $5.4M | $311.99 | +21.5%vs cost | $212.92 | $332.20 |
| SPTSPROUT SOCIAL INC | 0.0% | Add | 715,399 | $7.55 | $9.50 | $5.4M | $5.79 | 39.1% belowvs cost | $5.50 | $25.81 |
| CNNECANNAE HLDGS INC | 0.0% | Add | 374,466 | $14.40 | $16.50 | $5.4M | $11.08 | 32.9% belowvs cost | $10.82 | $21.96 |
| CNHICNH INDL N V | 0.0% | Reduce | 479,878 | $11.23 | $11.41 | $5.4M | — | — | — | — |
| ISSCINNOVATIVE SOLUTIONS & SUPPO | 0.0% | Add | 299,281 | $18.00 | $14.82 | $5.4M | $29.39 | +98.3%vs cost | $5.30 | $30.94 |
| XCHXCHG LTD | 0.0% | Add | 6,816,411 | $0.79 | $11.04 | $5.4M | $1.27 | 88.5% belowvs cost | $0.55 | $2.50 |
| MSAMSA SAFETY INC | 0.0% | Reduce | 30,785 | $174.58 | $168.85 | $5.4M | $172.78 | +2.3%vs cost | $127.86 | $208.92 |
| BOTZGLOBAL X FDS | 0.0% | Add | 141,531 | $37.94 | $31.70 | $5.4M | $34.88 | +10.0%vs cost | $23.82 | $39.78 |
| REMXVANECK ETF TRUST | 0.0% | Reduce | 60,444 | $88.50 | $65.37 | $5.3M | $82.95 | +26.9%vs cost | $32.36 | $103.68 |
| ALVAUTOLIV INC | 0.0% | Reduce | 46,030 | $116.17 | $100.70 | $5.3M | $113.05 | +12.3%vs cost | $99.16 | $132.17 |
| MBWMMERCANTILE BK CORP | 0.0% | Add | 93,094 | $57.42 | $48.23 | $5.3M | $50.28 | +4.3%vs cost | $37.76 | $55.77 |
| HLITHARMONIC INC | 0.0% | Reduce | 326,032 | $16.33 | $10.75 | $5.3M | $9.26 | 13.9% belowvs cost | $7.80 | $12.18 |
| INDAISHARES TR | 0.0% | New Buy | 107,632 | $49.39 | $54.81 | $5.3M | $49.07 | 10.5% belowvs cost | $45.21 | $56.01 |
| CAICACI INTL INC | 0.0% | Add | 297,855 | $17.82 | $49.99 | $5.3M | $18.81 | 62.4% belowvs cost | $17.15 | $42.50 |
| IVEISHARES TR | 0.0% | New Buy | 23,297 | $227.06 | $197.68 | $5.3M | $209.72 | +6.1%vs cost | $165.45 | $223.06 |
| URNMSPROTT FDS TR | 0.0% | Reduce | 100,221 | $52.59 | $48.81 | $5.3M | $60.90 | +24.8%vs cost | $27.60 | $84.95 |
| OPTUALTICE USA INC | 0.0% | Add | 3,634,624 | $1.45 | $1.59 | $5.3M | — | — | — | — |
| XERSXERIS BIOPHARMA HOLDINGS INC | 0.0% | Reduce | 664,564 | $7.92 | $5.24 | $5.3M | $5.58 | +6.4%vs cost | $3.81 | $10.08 |
| KRTKARAT PACKAGING INC | 0.0% | Add | 157,069 | $33.46 | $27.40 | $5.3M | $27.45 | +0.2%vs cost | $20.61 | $32.68 |
| ARDXARDELYX INC | 0.0% | Reduce | 1,030,174 | $5.10 | $6.17 | $5.3M | $3.31 | 46.4% belowvs cost | $3.23 | $8.40 |
| CLFDCLEARFIELD INC | 0.0% | Reduce | 131,916 | $39.79 | $32.12 | $5.2M | $33.74 | +5.1%vs cost | $23.76 | $52.73 |
| XTLSPDR SERIES TRUST | 0.0% | Add | 23,058 | $227.49 | $143.28 | $5.2M | $194.08 | +35.5%vs cost | $84.68 | $194.82 |
| LODECOMSTOCK INC | 0.0% | Reduce | 1,260,185 | $4.16 | $3.26 | $5.2M | $2.73 | 16.3% belowvs cost | $1.67 | $4.80 |
| ARKQARK ETF TR | 0.0% | New Buy | 39,632 | $132.22 | $102.77 | $5.2M | $118.97 | +15.8%vs cost | $55.53 | $135.18 |
| NWSNEWS CORP NEW | 0.0% | Add | 186,046 | $28.06 | $28.21 | $5.2M | $32.00 | +13.4%vs cost | $25.49 | $35.76 |
| IMMXIMMIX BIOPHARMA INC | 0.0% | Add | 506,157 | $10.31 | $6.74 | $5.2M | $9.68 | +43.6%vs cost | $1.34 | $11.61 |
| ANGIANGI INC | 0.0% | New Buy | 874,945 | $5.95 | $5.22 | $5.2M | $7.63 | +46.2%vs cost | $7.29 | $19.42 |
| IAKISHARES TR | 0.0% | Add | 37,023 | $140.56 | $130.66 | $5.2M | $126.83 | 2.9% belowvs cost | $119.23 | $138.99 |
| KINDNEXTDOOR HOLDINGS INC | 0.0% | Reduce | 2,291,435 | $2.27 | $1.94 | $5.2M | — | — | — | — |
| CDNLCARDINAL INFRASTRUCTURE GROU | 0.0% | New Buy | 55,183 | $94.20 | $25.98 | $5.2M | $33.18 | +27.7%vs cost | $21.98 | $35.76 |
| METUDIREXION SHS ETF TR | 0.0% | Add | 255,862 | $20.25 | $23.40 | $5.2M | $25.89 | +10.7%vs cost | $20.11 | $51.20 |
| CRNXCRINETICS PHARMACEUTICALS IN | 0.0% | Reduce | 138,329 | $37.42 | $34.91 | $5.2M | $35.82 | +2.6%vs cost | $24.10 | $57.99 |
| TDITOUCHSTONE ETF TRUST | 0.0% | New Buy | 115,209 | $44.92 | $36.35 | $5.2M | $40.88 | +12.5%vs cost | $26.16 | $45.08 |
| GPIQGOLDMAN SACHS ETF TR | 0.0% | Add | 87,171 | $59.31 | $50.17 | $5.2M | $50.65 | +1.0%vs cost | $38.13 | $54.63 |
| TWFGTWFG INC | 0.0% | Add | 214,589 | $24.05 | $23.34 | $5.2M | $18.22 | 21.9% belowvs cost | $16.56 | $36.85 |
| ARVNARVINAS INC | 0.0% | Reduce | 620,973 | $8.31 | $18.46 | $5.2M | $11.17 | 39.5% belowvs cost | $5.90 | $14.51 |
| MHMCGRAW HILL INC | 0.0% | Add | 544,595 | $9.47 | $11.48 | $5.2M | $13.57 | +18.2%vs cost | $10.70 | $18.00 |
| FBNCFIRST BANCORP N C | 0.0% | Add | 80,642 | $63.93 | $48.96 | $5.2M | $53.05 | +8.4%vs cost | $34.50 | $62.64 |
| BHBBAR HBR BANKSHARES | 0.0% | Add | 136,522 | $37.76 | $31.68 | $5.2M | $31.50 | 0.6% belowvs cost | $26.43 | $36.05 |
| TRMBTRIMBLE INC | 0.0% | Reduce | 100,692 | $51.18 | $64.64 | $5.2M | $66.68 | +3.2%vs cost | $52.91 | $87.50 |
| ACHRARCHER AVIATION INC | 0.0% | Reduce | 1,088,496 | $4.73 | $9.78 | $5.1M | $4.65 | 52.4% belowvs cost | $4.30 | $14.62 |
| BCCBOISE CASCADE CO DEL | 0.0% | Reduce | 66,146 | $77.63 | $87.82 | $5.1M | $74.84 | 14.8% belowvs cost | $65.00 | $91.97 |
| FCCOFIRST CMNTY CORP S C | 0.0% | Add | 157,021 | $32.68 | $27.14 | $5.1M | $28.10 | +3.6%vs cost | $19.46 | $31.50 |
| NPOENPRO INC | 0.0% | Add | 13,567 | $376.93 | $213.76 | $5.1M | $250.71 | +17.3%vs cost | $133.50 | $286.35 |
| NTBBANK OF NT BUTTERFIELD&SON L | 0.0% | Add | 85,925 | $59.50 | $45.68 | $5.1M | $58.81 | +28.8%vs cost | $40.59 | $64.17 |
| AMTBAMERANT BANCORP INC | 0.0% | Add | 200,151 | $25.52 | $20.27 | $5.1M | $29.06 | +43.3%vs cost | $15.62 | $30.60 |
| DVDOUBLEVERIFY HLDGS INC | 0.0% | Reduce | 471,127 | $10.84 | $13.98 | $5.1M | $10.04 | 28.2% belowvs cost | $7.64 | $16.82 |
| ACTENACT HLDGS INC | 0.0% | Reduce | 111,716 | $45.71 | $34.38 | $5.1M | $46.32 | +34.7%vs cost | $34.64 | $50.56 |
| CTOCTO RLTY GROWTH INC NEW | 0.0% | Reduce | 237,221 | $21.51 | $17.45 | $5.1M | $20.29 | +16.3%vs cost | $15.07 | $22.71 |
| VICRVICOR CORP | 0.0% | Reduce | 13,434 | $379.78 | $54.55 | $5.1M | $190.13 | +248.6%vs cost | $38.92 | $209.53 |
| BBAGJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 110,943 | $45.95 | $45.96 | $5.1M | $46.21 | +0.5%vs cost | $44.31 | $47.18 |
| ICVTISHARES TR | 0.0% | Reduce | 41,747 | $121.74 | $96.79 | $5.1M | $104.79 | +8.3%vs cost | $77.02 | $106.32 |
| NCNONCINO INC | 0.0% | Reduce | 310,823 | $16.35 | $23.30 | $5.1M | $19.12 | 17.9% belowvs cost | $13.80 | $27.50 |
| PLAYDAVE & BUSTERS ENTMT INC | 0.0% | New Buy | 444,640 | $11.40 | $18.48 | $5.1M | $13.76 | 25.5% belowvs cost | $12.55 | $35.53 |
| SMASMARTSTOP SELF STORAG REIT I | 0.0% | Add | 155,868 | $32.50 | $35.42 | $5.1M | $31.78 | 10.3% belowvs cost | $29.89 | $39.77 |
| EPUISHARES TR | 0.0% | Reduce | 60,601 | $83.50 | $69.44 | $5.1M | $76.63 | +10.3%vs cost | $38.49 | $95.28 |
| JDJD.COM INC | 0.0% | Reduce | 198,497 | $25.48 | $30.32 | $5.1M | $28.34 | 6.5% belowvs cost | $24.51 | $39.27 |
| EQBKEQUITY BANCSHARES INC | 0.0% | Add | 103,087 | $48.99 | $43.52 | $5.1M | $43.85 | +0.8%vs cost | $34.11 | $50.07 |
| AHCOADAPTHEALTH CORP | 0.0% | Add | 484,652 | $10.42 | $10.50 | $5.1M | $10.08 | 4.0% belowvs cost | $7.11 | $11.17 |
| RNGRRANGER ENERGY SVCS INC | 0.0% | Reduce | 315,131 | $16.01 | $15.66 | $5.0M | $17.13 | +9.4%vs cost | $10.56 | $17.89 |
| NXENEXGEN ENERGY LTD | 0.0% | Reduce | 534,975 | $9.39 | $6.11 | $5.0M | $11.39 | +86.5%vs cost | $3.91 | $13.96 |
| DTHWISDOMTREE TR | 0.0% | New Buy | 92,808 | $54.11 | $43.46 | $5.0M | $53.71 | +23.6%vs cost | $37.58 | $57.81 |
| EMXCISHARES INC | 0.0% | New Buy | 48,880 | $102.30 | $65.77 | $5.0M | $80.19 | +21.9%vs cost | $49.60 | $88.87 |
| MNTNMNTN INC | 0.0% | Reduce | 541,761 | $9.20 | $16.06 | $5.0M | $9.12 | 43.2% belowvs cost | $7.71 | $32.49 |
| LIONLIONSGATE STUDIOS CORP | 0.0% | Add | 324,689 | $15.31 | $8.08 | $5.0M | $9.53 | +17.9%vs cost | $5.55 | $11.02 |
| ZBIOZENAS BIOPHARMA INC | 0.0% | Add | 195,780 | $25.38 | $13.73 | $5.0M | $23.37 | +70.2%vs cost | $6.11 | $44.60 |
| INDLDIREXION SHS ETF TR | 0.0% | Reduce | 109,963 | $45.14 | $45.70 | $5.0M | $39.62 | 13.3% belowvs cost | $38.76 | $61.00 |
| ATRCATRICURE INC | 0.0% | Add | 177,339 | $27.98 | $32.44 | $5.0M | $29.03 | 10.5% belowvs cost | $28.29 | $43.18 |
| SLXVANECK ETF TRUST | 0.0% | Add | 50,324 | $98.41 | $82.12 | $5.0M | $87.72 | +6.8%vs cost | $51.69 | $103.00 |
| NOMDNOMAD FOODS LTD | 0.0% | Add | 451,016 | $10.95 | $13.94 | $4.9M | $9.85 | 29.3% belowvs cost | $9.54 | $20.29 |
| BONDPIMCO ETF TR | 0.0% | Reduce | 53,458 | $92.21 | $90.84 | $4.9M | $92.60 | +1.9%vs cost | $88.95 | $94.68 |
| SIDUSIDUS SPACE INC | 0.0% | New Buy | 1,752,690 | $2.81 | $2.03 | $4.9M | $2.29 | +12.6%vs cost | $0.63 | $5.39 |
| OCOWENS CORNING NEW | 0.0% | Add | 30,948 | $158.96 | $157.71 | $4.9M | $128.14 | 18.7% belowvs cost | $97.53 | $159.42 |
| SSYSSTRATASYS LTD | 0.0% | Add | 573,999 | $8.56 | $8.39 | $4.9M | $7.77 | 7.4% belowvs cost | $7.55 | $12.81 |
| FVRFRONTVIEW REIT INC | 0.0% | Add | 242,360 | $20.23 | $17.02 | $4.9M | $16.21 | 4.8% belowvs cost | $10.61 | $17.09 |
| SWKSSKYWORKS SOLUTIONS INC | 0.0% | Reduce | 72,297 | $67.80 | $70.28 | $4.9M | $54.12 | 23.0% belowvs cost | $47.93 | $90.90 |
| ROOTROOT INC | 0.0% | Add | 87,598 | $55.92 | $41.70 | $4.9M | $47.17 | +13.1%vs cost | $40.91 | $91.00 |
| STNESTONECO LTD | 0.0% | Add | 451,433 | $10.84 | $10.95 | $4.9M | $13.84 | +26.4%vs cost | $9.83 | $19.95 |
| SGRYSURGERY PARTNERS INC | 0.0% | Reduce | 291,280 | $16.80 | $18.64 | $4.9M | $13.41 | 28.0% belowvs cost | $11.41 | $23.44 |
| ENRENERGIZER HLDGS INC NEW | 0.0% | Reduce | 227,768 | $21.44 | $24.57 | $4.9M | $16.86 | 31.4% belowvs cost | $16.38 | $30.33 |
| PAYCPAYCOM SOFTWARE INC | 0.0% | Reduce | 38,764 | $125.68 | $176.16 | $4.9M | $124.15 | 29.5% belowvs cost | $104.90 | $267.76 |
| LSPDLIGHTSPEED COMMERCE INC | 0.0% | Reduce | 463,900 | $10.49 | $10.88 | $4.9M | $8.83 | 18.9% belowvs cost | $7.34 | $14.34 |
| RUSHARUSH ENTERPRISES INC | 0.0% | Reduce | 66,607 | $72.99 | $52.69 | $4.9M | $63.11 | +19.8%vs cost | $45.67 | $75.99 |
| UVVUNIVERSAL CORP VA | 0.0% | Reduce | 93,164 | $52.17 | $54.60 | $4.9M | $52.75 | 3.4% belowvs cost | $49.96 | $67.33 |
| TOITHE ONCOLOGY INSTITUTE INC | 0.0% | Add | 894,101 | $5.43 | $3.50 | $4.9M | $3.54 | +1.1%vs cost | $0.86 | $4.88 |
| 33739QFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 81,187 | $59.73 | $59.86 | $4.8M | — | — | — | — |
| SKMSK TELECOM CO LTD | 0.0% | Add | 150,468 | $32.16 | $23.71 | $4.8M | $29.13 | +22.8%vs cost | $19.66 | $33.71 |
| MPBMID PENN BANCORP INC | 0.0% | Add | 138,792 | $34.84 | $30.43 | $4.8M | $31.24 | +2.7%vs cost | $22.50 | $35.22 |
| IBDYISHARES TR | 0.0% | Add | 187,684 | $25.75 | $25.89 | $4.8M | $25.90 | +0.0%vs cost | $24.54 | $26.52 |
| IEOISHARES TR | 0.0% | Add | 43,903 | $109.83 | $94.78 | $4.8M | $121.24 | +27.9%vs cost | $73.17 | $122.95 |
| WOLFWOLFSPEED INC | 0.0% | Reduce | 99,819 | $48.25 | $11.15 | $4.8M | $31.83 | +185.5%vs cost | $13.48 | $80.82 |
| VOVANGUARD INDEX FDS | 0.0% | Add | 59,558 | $80.57 | $118.69 | $4.8M | $290.09 | +144.4%vs cost | $223.65 | $307.06 |
| TOTLSSGA ACTIVE ETF TR | 0.0% | New Buy | 121,534 | $39.47 | $39.89 | $4.8M | $39.85 | 0.1% belowvs cost | $39.22 | $40.86 |
| HYDVANECK ETF TRUST | 0.0% | Add | 93,112 | $51.51 | $50.99 | $4.8M | $47.90 | 6.1% belowvs cost | $47.54 | $51.68 |
| PACBPACIFIC BIOSCIENCES CALIF IN | 0.0% | Add | 2,845,903 | $1.68 | $1.35 | $4.8M | $2.70 | +99.5%vs cost | $1.07 | $3.43 |
| TGLSTECNOGLASS INC | 0.0% | Reduce | 102,118 | $46.81 | $50.77 | $4.8M | $42.74 | 15.8% belowvs cost | $40.09 | $90.34 |
| DOCUDOCUSIGN INC | 0.0% | Reduce | 107,430 | $44.42 | $61.34 | $4.8M | $47.75 | 22.2% belowvs cost | $40.16 | $94.67 |
| LNNLINDSAY CORP | 0.0% | Add | 38,482 | $123.80 | $121.25 | $4.8M | $115.30 | 4.9% belowvs cost | $106.10 | $150.96 |
| ODDODDITY TECH LTD | 0.0% | Add | 314,432 | $15.13 | $52.94 | $4.8M | $14.53 | 72.6% belowvs cost | $10.80 | $79.18 |
| BAXBAXTER INTL INC | 0.0% | Reduce | 222,747 | $21.32 | $26.02 | $4.7M | $16.66 | 36.0% belowvs cost | $16.36 | $34.52 |
| IMNMIMMUNOME INC | 0.0% | Add | 224,079 | $21.19 | $15.46 | $4.7M | $20.83 | +34.7%vs cost | $5.15 | $27.65 |
| XLUSELECT SECTOR SPDR TR | 0.0% | Add | 104,660 | $45.34 | $62.41 | $4.7M | $46.54 | 25.4% belowvs cost | $35.51 | $47.80 |
| DKNGDRAFTKINGS INC NEW | 0.0% | Reduce | 187,718 | $25.26 | $36.98 | $4.7M | $19.75 | 46.6% belowvs cost | $18.52 | $36.98 |
| FEIMFREQUENCY ELECTRS INC | 0.0% | Reduce | 71,464 | $66.35 | $34.47 | $4.7M | $42.82 | +24.2%vs cost | $14.41 | $61.47 |
| HLMNHILLMAN SOLUTIONS CORP | 0.0% | Reduce | 561,425 | $8.44 | $10.13 | $4.7M | $7.93 | 21.7% belowvs cost | $6.55 | $10.85 |
| SRADSPORTRADAR GROUP AG | 0.0% | Reduce | 316,426 | $14.97 | $21.96 | $4.7M | $19.69 | 10.3% belowvs cost | $15.73 | $32.22 |
| PRKPARK NATL CORP | 0.0% | Add | 25,844 | $182.99 | $162.16 | $4.7M | $155.72 | 4.0% belowvs cost | $137.97 | $179.48 |
| WBIWATERBRIDGE INFRASTRUCTURE L | 0.0% | Reduce | 137,922 | $34.27 | $26.18 | $4.7M | $25.71 | 1.8% belowvs cost | $18.64 | $27.57 |
| EFCELLINGTON FINANCIAL INC | 0.0% | Add | 346,508 | $13.61 | $12.71 | $4.7M | $11.67 | 8.2% belowvs cost | $11.28 | $14.12 |
| CPFCENTRAL PAC FINL CORP | 0.0% | Add | 123,258 | $38.20 | $31.51 | $4.7M | $30.67 | 2.7% belowvs cost | $23.16 | $35.01 |
| TARAPROTARA THERAPEUTICS INC | 0.0% | Add | 1,232,365 | $3.82 | $3.82 | $4.7M | $5.30 | +38.7%vs cost | $2.77 | $7.82 |
| TRIPTRIPADVISOR INC | 0.0% | Add | 343,293 | $13.71 | $13.53 | $4.7M | $8.79 | 35.0% belowvs cost | $8.02 | $17.82 |
| ARCOARCOS DORADOS HOLDINGS INC | 0.0% | Add | 583,473 | $8.06 | $7.41 | $4.7M | $8.12 | +9.6%vs cost | $6.63 | $9.75 |
| DFSBDIMENSIONAL ETF TRUST | 0.0% | New Buy | 90,070 | $52.11 | $51.14 | $4.7M | $51.82 | +1.3%vs cost | $50.15 | $53.86 |
| AVOMISSION PRODUCE INC | 0.0% | Add | 397,454 | $11.79 | $11.03 | $4.7M | $12.54 | +13.7%vs cost | $9.60 | $15.02 |
| IAUXI-80 GOLD CORP | 0.0% | Add | 3,254,131 | $1.44 | $1.09 | $4.7M | $1.32 | +21.2%vs cost | $0.48 | $2.24 |
| MUNIPIMCO ETF TR | 0.0% | Add | 89,054 | $52.60 | $52.06 | $4.7M | $52.45 | +0.7%vs cost | $49.58 | $53.37 |
| PGENPRECIGEN INC | 0.0% | Reduce | 820,389 | $5.70 | $3.02 | $4.7M | $3.32 | +10.1%vs cost | $1.11 | $5.47 |
| DRUGBRIGHT MINDS BIOSCIENCES INC | 0.0% | New Buy | 66,533 | $70.20 | $55.05 | $4.7M | $72.28 | +31.3%vs cost | $23.18 | $123.75 |
| PARPAR TECHNOLOGY CORP | 0.0% | Add | 268,117 | $17.42 | $36.14 | $4.7M | $14.10 | 61.0% belowvs cost | $12.48 | $72.15 |
| IPIINTREPID POTASH INC | 0.0% | Add | 142,267 | $32.78 | $29.58 | $4.7M | $38.41 | +29.8%vs cost | $22.55 | $50.34 |
| SBSWSIBANYE STILLWATER LTD | 0.0% | Reduce | 549,270 | $8.49 | $6.79 | $4.7M | $11.63 | +71.3%vs cost | $3.18 | $21.29 |
| OGNORGANON & CO | 0.0% | Reduce | 344,359 | $13.54 | $14.08 | $4.7M | $6.27 | 55.5% belowvs cost | $6.16 | $15.85 |
| CNMDCONMED CORP | 0.0% | Reduce | 142,263 | $32.73 | $42.55 | $4.7M | $36.80 | 13.5% belowvs cost | $35.37 | $61.25 |
| VRRMVERRA MOBILITY CORP | 0.0% | Add | 1,092,467 | $4.25 | $16.75 | $4.6M | $14.51 | 13.4% belowvs cost | $14.34 | $25.83 |
| VNDAVANDA PHARMACEUTICALS INC | 0.0% | Add | 758,302 | $6.12 | $5.95 | $4.6M | $8.57 | +44.1%vs cost | $3.81 | $9.94 |
| ILFISHARES TR | 0.0% | Add | 137,321 | $33.75 | $29.42 | $4.6M | $33.85 | +15.1%vs cost | $20.97 | $37.42 |
| LTRXDLANTRONIX INC | 0.0% | Add | 786,904 | $5.88 | $5.32 | $4.6M | — | — | — | — |
| BWBABCOCK & WILCOX ENTERPRISES | 0.0% | Reduce | 327,505 | $14.10 | $10.24 | $4.6M | $15.67 | +53.0%vs cost | $0.22 | $15.71 |
| BFSTBUSINESS FIRST BANCSHARES IN | 0.0% | Add | 150,215 | $30.73 | $26.28 | $4.6M | $26.28 | 0.0% belowvs cost | $20.07 | $30.32 |
| HAFNHAFNIA LTD | 0.0% | Add | 694,749 | $6.64 | $5.82 | $4.6M | $7.13 | +22.5%vs cost | $3.61 | $7.96 |
| ANTXAN2 THERAPEUTICS INC | 0.0% | Add | 951,997 | $4.84 | $2.60 | $4.6M | $3.91 | +50.5%vs cost | $1.00 | $6.91 |
| TROXTRONOX HOLDINGS PLC | 0.0% | Add | 729,029 | $6.30 | $8.78 | $4.6M | $7.37 | 16.0% belowvs cost | $2.86 | $8.80 |
| NAKNORTHERN DYNASTY MINERALS LT | 0.0% | Add | 2,382,896 | $1.92 | $1.16 | $4.6M | $1.27 | +9.4%vs cost | $0.69 | $2.98 |
| SHLDGLOBAL X FDS | 0.0% | Reduce | 76,567 | $59.71 | $63.23 | $4.6M | $75.88 | +20.0%vs cost | $42.01 | $78.49 |
| SLVMSYLVAMO CORP | 0.0% | Add | 120,687 | $37.80 | $50.46 | $4.6M | $38.77 | 23.2% belowvs cost | $37.52 | $68.76 |
| HMYHARMONY GOLD MINING CO LTD | 0.0% | New Buy | 299,298 | $15.21 | $14.18 | $4.6M | $13.65 | 3.8% belowvs cost | $12.50 | $26.06 |
| MFUSPIMCO EQUITY SER | 0.0% | Add | 67,694 | $67.17 | $54.50 | $4.5M | $58.16 | +6.7%vs cost | $43.62 | $61.16 |
| VCEBVANGUARD WORLD FD | 0.0% | Add | 72,427 | $62.76 | $62.58 | $4.5M | $62.94 | +0.6%vs cost | $60.36 | $64.90 |
| UWMPROSHARES TR | 0.0% | Reduce | 67,454 | $67.23 | $44.77 | $4.5M | $58.01 | +29.6%vs cost | $40.92 | $68.82 |
| WHDCACTUS INC | 0.0% | Reduce | 88,288 | $51.23 | $47.33 | $4.5M | $64.17 | +35.6%vs cost | $33.20 | $74.07 |
| TIMBTIM S A | 0.0% | Add | 210,923 | $21.42 | $21.73 | $4.5M | $25.49 | +17.3%vs cost | $14.18 | $27.74 |
| EVTRMORGAN STANLEY ETF TRUST | 0.0% | Add | 89,094 | $50.71 | $50.80 | $4.5M | $51.12 | +0.6%vs cost | $49.32 | $52.15 |
| KAROPENLANE INC | 0.0% | Add | 109,325 | $41.24 | $31.33 | $4.5M | — | — | — | — |
| TTCTORO CO | 0.0% | Reduce | 46,267 | $97.42 | $83.91 | $4.5M | $93.80 | +11.8%vs cost | $62.34 | $105.19 |
| OBEOBSIDIAN ENERGY LTD | 0.0% | Reduce | 553,467 | $8.13 | $5.88 | $4.5M | $8.74 | +48.6%vs cost | $3.88 | $9.00 |
| ZETAZETA GLOBAL HOLDINGS CORP | 0.0% | Reduce | 228,550 | $19.68 | $21.58 | $4.5M | $17.23 | 20.1% belowvs cost | $10.69 | $24.90 |
| CONCONCENTRA GROUP HOLDINGS PAR | 0.0% | Reduce | 151,032 | $29.75 | $20.28 | $4.5M | $21.91 | +8.1%vs cost | $18.55 | $24.69 |
| IGROISHARES TR | 0.0% | Add | 51,006 | $87.93 | $80.26 | $4.5M | $82.75 | +3.1%vs cost | $65.60 | $90.48 |
| BLFSBIOLIFE SOLUTIONS INC | 0.0% | Reduce | 157,944 | $28.24 | $22.46 | $4.5M | $19.53 | 13.0% belowvs cost | $17.86 | $29.62 |
| WGMIVALKYRIE ETF TRUST II | 0.0% | Add | 70,720 | $63.07 | $19.66 | $4.5M | $44.89 | +128.3%vs cost | $31.79 | $76.94 |
| ETDETHAN ALLEN INTERIORS INC | 0.0% | Reduce | 199,597 | $22.34 | $26.16 | $4.5M | $22.18 | 15.2% belowvs cost | $21.45 | $31.41 |
| ATMUATMUS FILTRATION TECHNOLOGIE | 0.0% | Reduce | 87,448 | $50.99 | $38.58 | $4.5M | $56.50 | +46.4%vs cost | $30.94 | $66.50 |
| SMPSTANDARD MTR PRODS INC | 0.0% | Add | 114,301 | $38.97 | $32.38 | $4.5M | $34.92 | +7.8%vs cost | $21.38 | $46.00 |
| CHEFCHEFS WHSE INC | 0.0% | New Buy | 46,330 | $96.10 | $58.78 | $4.5M | $60.01 | +2.1%vs cost | $45.00 | $73.94 |
| AEVAAEVA TECHNOLOGIES INC | 0.0% | Reduce | 154,892 | $28.72 | $18.65 | $4.4M | $15.21 | 18.5% belowvs cost | $3.20 | $38.80 |
| LRMRLARIMAR THERAPEUTICS INC | 0.0% | Add | 1,456,825 | $3.05 | $2.85 | $4.4M | $4.47 | +57.0%vs cost | $1.61 | $6.42 |
| EDIVSPDR INDEX SHS FDS | 0.0% | Add | 108,274 | $40.96 | $38.92 | $4.4M | $39.65 | +1.9%vs cost | $32.36 | $43.49 |
| ICOPISHARES TR | 0.0% | New Buy | 90,076 | $49.23 | $41.14 | $4.4M | $44.16 | +7.3%vs cost | $21.10 | $60.08 |
| BSIGBRIGHTSPHERE INVT GROUP INC | 0.0% | Reduce | 61,940 | $71.52 | $29.13 | $4.4M | — | — | — | — |
| FCFSFIRSTCASH HOLDINGS INC | 0.0% | Reduce | 20,469 | $216.32 | $123.41 | $4.4M | $188.47 | +52.7%vs cost | $114.21 | $199.60 |
| CTRICenturi Holdings, Inc. | 0.0% | Reduce | 146,216 | $30.24 | $16.33 | $4.4M | $20.72 | +26.9%vs cost | $19.03 | $42.99 |
| PHRPHREESIA INC | 0.0% | Reduce | 429,488 | $10.29 | $15.69 | $4.4M | $11.77 | 25.0% belowvs cost | $10.75 | $32.76 |
| FTDRFRONTDOOR INC | 0.0% | Reduce | 56,934 | $77.59 | $53.16 | $4.4M | $56.81 | +6.9%vs cost | $35.61 | $70.77 |
| CENTACENTRAL GARDEN & PET CO | 0.0% | Add | 113,784 | $38.77 | $30.86 | $4.4M | $31.81 | +3.1%vs cost | $25.97 | $37.35 |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 0.0% | Reduce | 445,442 | $9.90 | $6.22 | $4.4M | $6.04 | 2.9% belowvs cost | $2.92 | $11.36 |
| FROFRONTLINE PLC | 0.0% | Reduce | 126,329 | $34.79 | $21.69 | $4.4M | $32.88 | +51.6%vs cost | $12.40 | $39.89 |
| ALLTALLOT LTD | 0.0% | Add | 495,296 | $8.85 | $6.31 | $4.4M | $8.34 | +32.3%vs cost | $6.12 | $11.92 |
| CRKCOMSTOCK RES INC | 0.0% | Reduce | 292,851 | $14.92 | $18.88 | $4.4M | $21.40 | +13.3%vs cost | $14.65 | $31.17 |
| PTLNORTHERN LTS FD TR IV | 0.0% | Add | 15,262 | $286.09 | $231.10 | $4.4M | $252.93 | +9.4%vs cost | $177.91 | $269.00 |
| TBBBBBB FOODS INC | 0.0% | New Buy | 104,741 | $41.67 | $28.08 | $4.4M | $32.82 | +16.9%vs cost | $23.81 | $40.09 |
| FIPFTAI INFRASTRUCTURE INC | 0.0% | Add | 940,471 | $4.64 | $7.22 | $4.4M | $4.85 | 32.8% belowvs cost | $3.10 | $7.94 |
| MORNMORNINGSTAR INC | 0.0% | Add | 27,906 | $156.02 | $278.32 | $4.4M | $184.87 | 33.6% belowvs cost | $149.08 | $316.71 |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 0.0% | Reduce | 113,056 | $38.50 | $39.62 | $4.4M | $41.45 | +4.6%vs cost | $32.08 | $51.72 |
| AMZUDIREXION SHS ETF TR | 0.0% | Reduce | 130,858 | $33.22 | $29.69 | $4.3M | $35.89 | +20.9%vs cost | $24.54 | $47.14 |
| CLBCORE LABORATORIES INC | 0.0% | Add | 371,615 | $11.65 | $13.81 | $4.3M | $15.97 | +15.6%vs cost | $9.72 | $20.36 |
| GLTODAMORA THERAPEUTICS INC | 0.0% | New Buy | 166,347 | $26.01 | $26.01 | $4.3M | $28.69 | +10.3%vs cost | $2.01 | $38.33 |
| DFATDIMENSIONAL ETF TRUST | 0.0% | New Buy | 61,671 | $69.90 | $61.48 | $4.3M | $61.11 | 0.6% belowvs cost | $44.01 | $67.46 |
| GRRRGORILLA TECHNOLOGY GROUP INC | 0.0% | Add | 216,493 | $19.88 | $15.66 | $4.3M | $10.96 | 30.0% belowvs cost | $10.49 | $29.71 |
| CTRNCITI TRENDS INC | 0.0% | Reduce | 74,303 | $57.84 | $33.69 | $4.3M | $49.19 | +46.0%vs cost | $30.73 | $77.91 |
| ERIIENERGY RECOVERY INC | 0.0% | Add | 476,236 | $9.02 | $15.16 | $4.3M | $7.08 | 53.3% belowvs cost | $6.60 | $18.32 |
| STPZPIMCO ETF TR | 0.0% | Add | 80,411 | $53.34 | $52.85 | $4.3M | $54.17 | +2.5%vs cost | $52.98 | $54.48 |
| JOEST JOE CO | 0.0% | Add | 68,409 | $62.63 | $51.24 | $4.3M | $68.80 | +34.3%vs cost | $40.19 | $73.54 |
| NBSDNEUBERGER BERMAN ETF TRUST | 0.0% | Reduce | 84,807 | $50.51 | $50.82 | $4.3M | $50.90 | +0.2%vs cost | $49.63 | $51.57 |
| LACLITHIUM AMERS CORP NEW | 0.0% | Reduce | 1,112,117 | $3.85 | $4.25 | $4.3M | $4.01 | 5.6% belowvs cost | $2.31 | $10.52 |
| RXTRACKSPACE TECHNOLOGY INC | 0.0% | Add | 655,066 | $6.53 | $1.55 | $4.3M | $4.02 | +159.1%vs cost | $0.39 | $8.60 |
| TXOTXO PARTNERS LP | 0.0% | Add | 342,134 | $12.50 | $14.11 | $4.3M | $12.56 | 11.0% belowvs cost | $10.12 | $20.08 |
| IWLISHARES TR | 0.0% | Reduce | 23,110 | $184.95 | $153.88 | $4.3M | $162.72 | +5.7%vs cost | $118.75 | $173.73 |
| PFSIPENNYMAC FINL SVCS INC NEW | 0.0% | Reduce | 48,903 | $87.10 | $96.20 | $4.3M | $88.03 | 8.5% belowvs cost | $83.66 | $160.36 |
| SPRYARS PHARMACEUTICALS INC | 0.0% | Reduce | 531,063 | $8.01 | $14.19 | $4.3M | $4.29 | 69.8% belowvs cost | $3.98 | $13.15 |
| WSWORTHINGTON STL INC | 0.0% | Add | 126,462 | $33.58 | $31.63 | $4.2M | $31.36 | 0.8% belowvs cost | $21.30 | $49.17 |
| KROSKEROS THERAPEUTICS INC | 0.0% | Reduce | 396,098 | $10.70 | $40.91 | $4.2M | $11.12 | 72.8% belowvs cost | $9.12 | $22.55 |
| SHBISHORE BANCSHARES INC | 0.0% | Add | 184,514 | $22.95 | $16.78 | $4.2M | $17.89 | +6.6%vs cost | $11.47 | $20.68 |
| WSDTWISDOMTREE INC | 0.0% | New Buy | 249,893 | $16.94 | $11.27 | $4.2M | — | — | — | — |
| FELEFRANKLIN ELEC INC | 0.0% | Reduce | 39,404 | $107.19 | $99.03 | $4.2M | $91.36 | 7.7% belowvs cost | $78.87 | $111.53 |
| CMPRCIMPRESS PLC | 0.0% | Add | 41,517 | $101.70 | $65.18 | $4.2M | $70.48 | +8.1%vs cost | $35.21 | $82.43 |
| INVAINNOVIVA INC | 0.0% | Add | 185,750 | $22.71 | $19.37 | $4.2M | $22.09 | +14.1%vs cost | $16.52 | $25.15 |
| ASIXADVANSIX INC | 0.0% | Reduce | 212,037 | $19.88 | $20.80 | $4.2M | $16.70 | 19.7% belowvs cost | $14.10 | $26.73 |
| ODCOIL DRI CORP AMER | 0.0% | Add | 41,238 | $102.21 | $58.67 | $4.2M | $60.46 | +3.1%vs cost | $41.37 | $70.01 |
| PHGKONINKLIJKE PHILIPS N V | 0.0% | Reduce | 154,777 | $27.19 | $27.19 | $4.2M | $26.86 | 1.2% belowvs cost | $21.48 | $33.44 |
| VEONVEON LTD | 0.0% | Reduce | 80,569 | $52.21 | $40.36 | $4.2M | $50.41 | +24.9%vs cost | $34.55 | $64.00 |
| FLVAMERICAN CENTY ETF TR | 0.0% | Add | 51,645 | $81.30 | $74.80 | $4.2M | $76.16 | +1.8%vs cost | $61.45 | $82.41 |
| TRINTRINITY CAP INC | 0.0% | Add | 234,315 | $17.89 | $14.51 | $4.2M | $14.64 | +0.9%vs cost | $12.50 | $17.20 |
| CIFUETF OPPORTUNITIES TRUST | 0.0% | New Buy | 125,574 | $33.31 | $11.61 | $4.2M | $16.30 | +40.4%vs cost | $13.10 | $49.89 |
| OSEAHARBOR ETF TRUST | 0.0% | Add | 136,715 | $30.54 | $28.70 | $4.2M | $29.03 | +1.2%vs cost | $23.66 | $31.60 |
| HCSGHEALTHCARE SVCS GROUP INC | 0.0% | New Buy | 169,856 | $24.56 | $12.95 | $4.2M | $19.16 | +48.0%vs cost | $9.13 | $22.98 |
| FVRRFIVERR INTL LTD | 0.0% | Add | 404,113 | $10.32 | $22.85 | $4.2M | $10.20 | 55.4% belowvs cost | $9.94 | $34.13 |
| CRTOCRITEO S A | 0.0% | Add | 227,856 | $18.28 | $23.23 | $4.2M | $17.46 | 24.8% belowvs cost | $16.15 | $38.48 |
| HNSTHONEST CO INC | 0.0% | Reduce | 1,137,705 | $3.66 | $4.07 | $4.2M | $5.03 | +23.5%vs cost | $2.07 | $6.01 |
| GLREGREENLIGHT CAPITAL RE LTD | 0.0% | Add | 256,686 | $16.18 | $15.04 | $4.2M | $16.24 | +8.0%vs cost | $11.57 | $17.02 |
| IETCISHARES U S ETF TR | 0.0% | Add | 38,686 | $107.35 | $86.67 | $4.2M | $92.16 | +6.3%vs cost | $64.06 | $108.47 |
| GOGROCERY OUTLET HLDG CORP | 0.0% | New Buy | 415,993 | $9.98 | $13.08 | $4.2M | $5.83 | 55.4% belowvs cost | $5.66 | $19.41 |
| LILAKLIBERTY LATIN AMERICA LTD | 0.0% | Reduce | 530,016 | $7.79 | $5.58 | $4.1M | $8.90 | +59.6%vs cost | $4.61 | $8.92 |
| FDLFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 84,600 | $48.66 | $46.32 | $4.1M | $49.64 | +7.2%vs cost | $37.29 | $51.46 |
| PCRXPACIRA BIOSCIENCES INC | 0.0% | Reduce | 162,164 | $25.37 | $23.46 | $4.1M | $22.57 | 3.8% belowvs cost | $18.80 | $27.64 |
| LMATLEMAITRE VASCULAR INC | 0.0% | Reduce | 42,833 | $95.96 | $84.08 | $4.1M | $109.00 | +29.6%vs cost | $71.42 | $115.33 |
| SPDNDIREXION SHS ETF TR | 0.0% | Reduce | 473,825 | $8.67 | $10.62 | $4.1M | $8.30 | 21.9% belowvs cost | $8.28 | $10.28 |
| ESABESAB CORPORATION | 0.0% | New Buy | 41,650 | $98.63 | $107.77 | $4.1M | $101.27 | 6.0% belowvs cost | $89.41 | $137.42 |
| CPKCHESAPEAKE UTILS CORP | 0.0% | Add | 33,518 | $122.48 | $124.36 | $4.1M | $127.45 | +2.5%vs cost | $115.24 | $140.59 |
| CYBNCYBIN INC | 0.0% | Reduce | 620,959 | $6.61 | $7.56 | $4.1M | — | — | — | — |
| SMBSSCHWAB STRATEGIC TR | 0.0% | Add | 161,415 | $25.42 | $25.27 | $4.1M | $25.59 | +1.3%vs cost | $24.65 | $26.22 |
| RIGTRANSOCEAN LTD | 0.0% | Reduce | 839,078 | $4.89 | $3.13 | $4.1M | $5.42 | +72.9%vs cost | $3.07 | $7.66 |
| VOXVANGUARD WORLD FD | 0.0% | Reduce | 22,251 | $183.95 | $163.84 | $4.1M | $193.03 | +17.8%vs cost | $172.37 | $200.77 |
| EPIWISDOMTREE TR | 0.0% | New Buy | 95,596 | $42.78 | $45.06 | $4.1M | $41.28 | 8.4% belowvs cost | $40.76 | $47.68 |
| NAILDBX ETF TR | 0.0% | New Buy | 78,653 | $51.99 | $67.11 | $4.1M | $38.62 | 42.5% belowvs cost | $37.03 | $99.01 |
| LOBLIVE OAK BANCSHARES INC | 0.0% | Add | 100,071 | $40.84 | $40.40 | $4.1M | $31.78 | 21.3% belowvs cost | $22.68 | $42.89 |
| AUPHAURINIA PHARMACEUTICALS INC | 0.0% | Reduce | 240,685 | $16.97 | $9.68 | $4.1M | $14.07 | +45.4%vs cost | $6.83 | $16.54 |
| MINTPIMCO ETF TR | 0.0% | New Buy | 40,464 | $100.81 | $100.59 | $4.1M | $100.53 | 0.1% belowvs cost | $100.04 | $100.72 |
| PXHINVESCO EXCH TRADED FD TR II | 0.0% | Add | 146,110 | $27.88 | $24.23 | $4.1M | $26.69 | +10.2%vs cost | $18.62 | $28.98 |
| AIIAMERICAN INTEGRITY INS GROUP | 0.0% | Add | 216,145 | $18.83 | $19.58 | $4.1M | $19.06 | 2.7% belowvs cost | $15.78 | $26.36 |
| QGROAMERICAN CENTY ETF TR | 0.0% | Add | 34,467 | $118.05 | $99.09 | $4.1M | $118.72 | +19.8%vs cost | $101.05 | $121.01 |
| MTUMISHARES TR | 0.0% | Reduce | 11,853 | $342.83 | $221.94 | $4.1M | $246.86 | +11.2%vs cost | $171.52 | $262.10 |
| UITBVICTORY PORTFOLIOS II | 0.0% | Add | 86,454 | $46.84 | $47.26 | $4.0M | $47.09 | 0.4% belowvs cost | $45.60 | $48.06 |
| EFAISHARES TR | 0.0% | Reduce | 38,895 | $103.88 | $93.14 | $4.0M | $96.52 | +3.6%vs cost | $72.15 | $105.94 |
| HCIHCI GROUP INC | 0.0% | Reduce | 23,044 | $175.25 | $133.39 | $4.0M | $154.04 | +15.5%vs cost | $129.58 | $210.50 |
| FNDCSCHWAB STRATEGIC TR | 0.0% | Reduce | 83,077 | $48.56 | $43.53 | $4.0M | $46.03 | +5.7%vs cost | $32.61 | $50.69 |
| WGOWINNEBAGO INDS INC | 0.0% | Add | 128,671 | $31.24 | $44.30 | $4.0M | $33.09 | 25.3% belowvs cost | $28.00 | $50.16 |
| ORREA SERIES TRUST | 0.0% | Reduce | 110,473 | $36.32 | $35.57 | $4.0M | $36.33 | +2.1%vs cost | $25.85 | $39.39 |
| BURBURFORD CAP LTD | 0.0% | Reduce | 975,933 | $4.10 | $9.92 | $4.0M | $8.18 | 17.5% belowvs cost | $7.52 | $15.10 |
| CLBKCOLUMBIA FINL INC | 0.0% | Add | 188,267 | $21.22 | $12.97 | $4.0M | $17.46 | +34.6%vs cost | $12.64 | $18.87 |
| HIPOHIPPO HLDGS INC | 0.0% | Add | 140,734 | $28.26 | $24.64 | $4.0M | $25.65 | +4.1%vs cost | $19.92 | $38.98 |
| TFSLTFS FINL CORP | 0.0% | Reduce | 224,114 | $17.72 | $12.76 | $4.0M | $13.43 | +5.2%vs cost | $11.29 | $15.42 |
| GLUEMONTE ROSA THERAPEUTICS INC | 0.0% | Reduce | 163,571 | $24.20 | $6.47 | $4.0M | $16.06 | +148.4%vs cost | $3.50 | $25.77 |
| AVTRAVANTOR INC | 0.0% | Reduce | 399,147 | $9.90 | $15.08 | $4.0M | $7.61 | 49.5% belowvs cost | $7.46 | $16.79 |
| AOAISHARES TR | 0.0% | Add | 40,400 | $97.60 | $86.15 | $3.9M | $88.83 | +3.1%vs cost | $68.45 | $93.99 |
| TREELENDINGTREE INC NEW | 0.0% | Add | 88,936 | $44.29 | $56.87 | $3.9M | $41.31 | 27.4% belowvs cost | $32.65 | $77.35 |
| HSHPHIMALAYA SHIPPING LTD | 0.0% | Add | 293,679 | $13.36 | $10.59 | $3.9M | $12.99 | +22.7%vs cost | $4.29 | $14.95 |
| FLGVFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 193,448 | $20.28 | $20.49 | $3.9M | $20.47 | 0.1% belowvs cost | $19.44 | $21.30 |
| KRESPDR SER TR | 0.0% | Reduce | 52,407 | $74.85 | $62.40 | $3.9M | $63.19 | +1.3%vs cost | $47.06 | $74.08 |
| BSACBANCO SANTANDER CHILE NEW | 0.0% | Reduce | 119,061 | $32.93 | $27.07 | $3.9M | $32.17 | +18.8%vs cost | $20.77 | $37.72 |
| OFCCOPT DEFENSE PROPERTIES | 0.0% | Reduce | 107,636 | $36.39 | $29.39 | $3.9M | — | — | — | — |
| RWLINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 30,621 | $127.76 | $112.69 | $3.9M | $115.24 | +2.3%vs cost | $86.97 | $121.77 |
| GCORGOLDMAN SACHS ETF TR | 0.0% | Reduce | 94,865 | $41.16 | $41.09 | $3.9M | $41.38 | +0.7%vs cost | $40.08 | $42.22 |
| PXLGINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 31,892 | $122.29 | $106.08 | $3.9M | $55.87 | 47.3% belowvs cost | $55.79 | $56.72 |
| TLRYTILRAY BRANDS INC | 0.0% | Add | 868,147 | $4.49 | $1.17 | $3.9M | $6.66 | +466.9%vs cost | $3.50 | $23.20 |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 0.0% | Reduce | 181,356 | $21.45 | $10.64 | $3.9M | $26.90 | +152.7%vs cost | $12.00 | $30.74 |
| CYDCHINA YUCHAI INTL LTD | 0.0% | Add | 82,035 | $47.41 | $34.09 | $3.9M | $40.65 | +19.3%vs cost | $12.66 | $56.55 |
| FNYFIRST TR EXCHANGE-TRADED ALP | 0.0% | New Buy | 34,999 | $110.85 | $83.51 | $3.9M | $91.57 | +9.6%vs cost | $64.52 | $99.44 |
| QNSTQUINSTREET INC | 0.0% | Add | 263,435 | $14.65 | $17.44 | $3.9M | $12.01 | 31.1% belowvs cost | $10.29 | $19.52 |
| EXELEXELIXIS INC | 0.0% | Reduce | 70,924 | $54.41 | $36.52 | $3.9M | $41.26 | +13.0%vs cost | $32.38 | $49.62 |
| MATVMATIV HOLDINGS INC | 0.0% | Add | 508,316 | $7.57 | $9.59 | $3.8M | $8.31 | 13.4% belowvs cost | $4.34 | $15.48 |
| KBESPDR SER TR | 0.0% | Add | 56,400 | $68.22 | $54.92 | $3.8M | $57.94 | +5.5%vs cost | $44.34 | $67.75 |
| 528872LEXICON PHARMACEUTICALS INC | 0.0% | Add | 1,601,182 | $2.40 | $1.52 | $3.8M | — | — | — | — |
| CHTCHUNGHWA TELECOM CO LTD | 0.0% | Reduce | 86,819 | $44.26 | $41.68 | $3.8M | $43.09 | +3.4%vs cost | $37.03 | $47.03 |
| DDWMWISDOMTREE TR | 0.0% | New Buy | 83,161 | $46.18 | $39.56 | $3.8M | $43.95 | +11.1%vs cost | $32.57 | $47.85 |
| RELLRICHARDSON ELECTRS LTD | 0.0% | Add | 201,662 | $19.01 | $11.22 | $3.8M | $11.08 | 1.3% belowvs cost | $7.57 | $15.34 |
| CLNECLEAN ENERGY FUELS CORP | 0.0% | Reduce | 1,867,413 | $2.05 | $2.42 | $3.8M | $2.12 | 12.3% belowvs cost | $1.30 | $3.11 |
| OPRAOPERA LTD | 0.0% | Reduce | 192,932 | $19.83 | $16.27 | $3.8M | $14.96 | 8.0% belowvs cost | $11.71 | $21.06 |
| THFFFIRST FINL CORP IND | 0.0% | Add | 49,332 | $77.44 | $55.94 | $3.8M | $60.97 | +9.0%vs cost | $42.05 | $69.21 |
| MNKDMANNKIND CORP | 0.0% | Reduce | 896,260 | $4.26 | $5.75 | $3.8M | $2.52 | 56.2% belowvs cost | $2.48 | $6.51 |
| TIPISHARES TR | 0.0% | New Buy | 34,866 | $109.43 | $107.27 | $3.8M | $111.11 | +3.6%vs cost | $106.47 | $112.26 |
| SCCRSCHWAB STRATEGIC TR | 0.0% | Reduce | 148,817 | $25.59 | $25.76 | $3.8M | $24.25 | 5.9% belowvs cost | $24.14 | $26.25 |
| IXGISHARES TR | 0.0% | Reduce | 30,578 | $124.51 | $111.59 | $3.8M | $112.45 | +0.8%vs cost | $88.04 | $124.32 |
| FLCOFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 176,968 | $21.44 | $21.57 | $3.8M | $21.45 | 0.5% belowvs cost | $20.60 | $22.10 |
| CBLLCERIBELL INC | 0.0% | Reduce | 194,724 | $19.45 | $22.08 | $3.8M | $19.03 | 13.8% belowvs cost | $10.01 | $24.33 |
| LAURLAUREATE EDUCATION INC | 0.0% | Reduce | 104,256 | $36.32 | $27.95 | $3.8M | $33.64 | +20.4%vs cost | $17.91 | $37.91 |
| PLABPHOTRONICS INC | 0.0% | Add | 116,379 | $32.53 | $26.97 | $3.8M | $36.98 | +37.1%vs cost | $16.46 | $45.40 |
| ZROZPIMCO ETF TR | 0.0% | New Buy | 58,897 | $64.10 | $66.67 | $3.8M | $65.27 | 2.1% belowvs cost | $61.00 | $75.06 |
| FEMRFIDELITY COVINGTON TRUST | 0.0% | Add | 88,456 | $42.58 | $34.04 | $3.8M | — | — | — | — |
| CLYISHARES TR | 0.0% | New Buy | 74,977 | $50.04 | $49.87 | $3.8M | $58.90 | +18.1%vs cost | $58.24 | $58.91 |
| ETHEGRAYSCALE ETHEREUM TRUST ETF | 0.0% | Reduce | 293,467 | $12.76 | $18.11 | $3.7M | $17.43 | 3.7% belowvs cost | $12.11 | $40.14 |
| IESCIES HLDGS INC | 0.0% | New Buy | 5,096 | $734.66 | $221.39 | $3.7M | $482.50 | +117.9%vs cost | $150.00 | $537.70 |
| ACETADICET BIO INC | 0.0% | Add | 432,738 | $8.64 | $1.90 | $3.7M | $6.25 | +229.4%vs cost | $6.01 | $17.44 |
| NEXANEXA RES S A | 0.0% | Reduce | 305,101 | $12.24 | $8.76 | $3.7M | $9.56 | +9.1%vs cost | $4.44 | $14.94 |
| XHRXENIA HOTELS & RESORTS INC | 0.0% | Add | 182,640 | $20.36 | $13.11 | $3.7M | $14.72 | +12.3%vs cost | $8.55 | $16.48 |
| ESGUISHARES TR | 0.0% | New Buy | 22,696 | $163.67 | $127.45 | $3.7M | $143.10 | +12.3%vs cost | $105.18 | $152.31 |
| FIHLFIDELIS INSURANCE HOLDINGS L | 0.0% | Add | 152,491 | $24.35 | $18.43 | $3.7M | $18.66 | +1.2%vs cost | $14.67 | $20.50 |
| WAVEECO WAVE POWER GLOBAL AB | 0.0% | Add | 408,818 | $9.05 | $5.90 | $3.7M | $5.82 | 1.4% belowvs cost | $4.52 | $10.87 |
| TWLOTWILIO INC | 0.0% | Reduce | 17,880 | $206.33 | $86.99 | $3.7M | $277.69 | +219.2%vs cost | $104.50 | $308.40 |
| VREXVAREX IMAGING CORP | 0.0% | Add | 353,542 | $10.43 | $10.47 | $3.7M | $11.09 | +5.9%vs cost | $6.76 | $14.57 |
| MEGMONTROSE ENVIRONMENTAL GROUP | 0.0% | Reduce | 182,185 | $20.21 | $25.43 | $3.7M | $22.38 | 12.0% belowvs cost | $10.51 | $32.00 |
| ARMNARIS MNG CORP | 0.0% | New Buy | 246,837 | $14.91 | $9.26 | $3.7M | $19.16 | +106.9%vs cost | $3.57 | $21.98 |
| GUSHDIREXION SHS ETF TR | 0.0% | New Buy | 119,686 | $30.71 | $27.15 | $3.7M | $44.53 | +64.0%vs cost | $20.81 | $50.78 |
| GRDNGUARDIAN PHARMACY SVCS INC | 0.0% | Reduce | 87,775 | $41.87 | $22.16 | $3.7M | $34.39 | +55.2%vs cost | $19.17 | $37.43 |
| AMOTALLIENT INC | 0.0% | Add | 35,673 | $102.93 | $37.51 | $3.7M | — | — | — | — |
| FELGFIDELITY COVINGTON TRUST | 0.0% | New Buy | 83,625 | $43.75 | $37.12 | $3.7M | $38.30 | +3.2%vs cost | $26.91 | $43.22 |
| AVESAMERICAN CENTY ETF TR | 0.0% | Reduce | 55,726 | $65.60 | $59.00 | $3.7M | $60.72 | +2.9%vs cost | $41.68 | $67.01 |
| CGCPCAPITAL GRP FIXED INCM ETF T | 0.0% | Reduce | 163,537 | $22.29 | $22.52 | $3.6M | $22.46 | 0.3% belowvs cost | $21.74 | $23.01 |
| DKLDELEK LOGISTICS PARTNERS LP | 0.0% | Add | 70,654 | $51.54 | $44.21 | $3.6M | $53.72 | +21.5%vs cost | $34.59 | $55.89 |
| DINDINE BRANDS GLOBAL INC | 0.0% | New Buy | 101,269 | $35.90 | $28.80 | $3.6M | $29.52 | +2.5%vs cost | $23.23 | $39.68 |
| PPHVANECK ETF TRUST | 0.0% | Reduce | 33,171 | $109.35 | $97.55 | $3.6M | $102.00 | +4.6%vs cost | $77.67 | $112.58 |
| AVSFAMERICAN CENTY ETF TR | 0.0% | New Buy | 77,641 | $46.57 | $46.73 | $3.6M | $45.54 | 2.5% belowvs cost | $45.49 | $47.38 |
| FDSFACTSET RESH SYS INC | 0.0% | Reduce | 15,712 | $230.08 | $364.33 | $3.6M | $208.84 | 42.7% belowvs cost | $185.00 | $474.79 |
| HTBHOMETRUST BANCSHARES INC | 0.0% | Add | 72,459 | $49.89 | $38.77 | $3.6M | $41.90 | +8.1%vs cost | $30.95 | $47.64 |
| LEN-BLENNAR CORP | 0.0% | New Buy | 40,668 | $88.71 | $96.96 | $3.6M | $76.71 | 20.9% belowvs cost | $71.27 | $125.48 |
| PKBKPARKE BANCORP INC | 0.0% | Add | 108,562 | $33.16 | $25.27 | $3.6M | $27.52 | +8.9%vs cost | $16.94 | $29.50 |
| KURAKURA ONCOLOGY INC | 0.0% | Reduce | 328,105 | $10.97 | $16.63 | $3.6M | $8.43 | 49.3% belowvs cost | $5.41 | $12.49 |
| REPXRILEY EXPLORATION PERMIAN IN | 0.0% | Reduce | 109,076 | $32.96 | $35.17 | $3.6M | $33.95 | 3.5% belowvs cost | $21.98 | $34.48 |
| MAMAMAMAS CREATIONS INC | 0.0% | New Buy | 201,375 | $17.85 | $11.76 | $3.6M | $12.73 | +8.3%vs cost | $9.90 | $21.00 |
| GSBCGREAT SOUTHN BANCORP INC | 0.0% | Add | 45,838 | $78.41 | $61.40 | $3.6M | $79.20 | +29.0%vs cost | $53.76 | $82.91 |
| CBNKCAPITAL BANCORP INC MD | 0.0% | Add | 102,326 | $35.12 | $28.40 | $3.6M | $28.73 | +1.2%vs cost | $24.69 | $36.40 |
| FSSFEDERAL SIGNAL CORP | 0.0% | Reduce | 27,936 | $128.49 | $94.55 | $3.6M | $105.35 | +11.4%vs cost | $66.47 | $132.89 |
| KRNYKEARNY FINL CORP MD | 0.0% | Add | 378,516 | $9.46 | $7.08 | $3.6M | $7.13 | +0.8%vs cost | $5.45 | $8.50 |
| MLRMILLER INDS INC TENN | 0.0% | Reduce | 69,971 | $51.15 | $48.43 | $3.6M | $43.67 | 9.8% belowvs cost | $33.81 | $48.94 |
| GROYGOLD ROYALTY CORP | 0.0% | Add | 1,296,689 | $2.76 | $1.98 | $3.6M | $3.25 | +64.3%vs cost | $1.23 | $5.46 |
| GTOINVESCO ACTIVELY MANAGED EXC | 0.0% | New Buy | 76,353 | $46.87 | $46.89 | $3.6M | $47.14 | +0.5%vs cost | $45.46 | $48.01 |
| OGSONE GAS INC | 0.0% | Add | 46,428 | $77.07 | $73.09 | $3.6M | $84.95 | +16.2%vs cost | $69.75 | $88.03 |
| POWIPOWER INTEGRATIONS INC | 0.0% | Reduce | 42,674 | $83.76 | $58.15 | $3.6M | $46.63 | 19.8% belowvs cost | $30.86 | $60.12 |
| FLGTFULGENT GENETICS INC | 0.0% | Add | 174,180 | $20.52 | $18.92 | $3.6M | $15.56 | 17.8% belowvs cost | $13.46 | $31.04 |
| MLABMESA LABS INC | 0.0% | Add | 35,890 | $99.55 | $88.10 | $3.6M | $82.52 | 6.3% belowvs cost | $55.45 | $131.20 |
| BMBLBUMBLE INC | 0.0% | Add | 1,114,766 | $3.20 | $6.56 | $3.6M | $3.74 | 42.9% belowvs cost | $2.61 | $8.64 |
| DBRGDIGITALBRIDGE GROUP INC | 0.0% | Reduce | 225,916 | $15.78 | $12.11 | $3.6M | $15.37 | +26.9%vs cost | $6.41 | $15.55 |
| BYRNBYRNA TECHNOLOGIES INC | 0.0% | Add | 529,734 | $6.71 | $11.83 | $3.6M | $9.16 | 22.6% belowvs cost | $8.88 | $34.30 |
| TXUETHORNBURG ETF TR | 0.0% | Add | 102,967 | $34.52 | $31.22 | $3.6M | $31.98 | +2.4%vs cost | $23.57 | $35.12 |
| EPREPR PPTYS | 0.0% | Add | 61,179 | $58.01 | $55.25 | $3.5M | $53.48 | 3.2% belowvs cost | $41.75 | $62.08 |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 0.0% | New Buy | 1,896,192 | $1.87 | $1.69 | $3.5M | $2.75 | +63.1%vs cost | $0.62 | $3.08 |
| YEXTYEXT INC | 0.0% | Add | 758,579 | $4.67 | $6.24 | $3.5M | $6.56 | +5.1%vs cost | $3.27 | $9.03 |
| HLHECLA MNG CO | 0.0% | Reduce | 229,518 | $15.43 | $6.27 | $3.5M | $17.61 | +181.0%vs cost | $4.46 | $34.17 |
| CCBGCAPITAL CITY BK GROUP INC | 0.0% | Add | 71,583 | $49.42 | $41.03 | $3.5M | $42.17 | +2.8%vs cost | $32.38 | $46.83 |
| PRDOPERDOCEO ED CORP | 0.0% | Add | 110,401 | $32.00 | $28.22 | $3.5M | $31.54 | +11.8%vs cost | $26.66 | $38.50 |
| ATLCATLANTICUS HOLDINGS CORP | 0.0% | Add | 34,514 | $102.25 | $48.16 | $3.5M | $53.84 | +11.8%vs cost | $41.37 | $78.91 |
| LIFLIFE360 INC | 0.0% | Reduce | 63,686 | $55.36 | $56.44 | $3.5M | $39.27 | 30.4% belowvs cost | $29.62 | $112.54 |
| XOVRSPDR SER TR | 0.0% | Add | 167,486 | $21.05 | $17.63 | $3.5M | $17.30 | 1.9% belowvs cost | $13.93 | $21.78 |
| NVIGFNAVIGATOR HLDGS LTD | 0.0% | Reduce | 189,052 | $18.63 | $17.96 | $3.5M | — | — | — | — |
| COMMCOMMSCOPE HLDG CO INC | 0.0% | Reduce | 275,484 | $12.78 | $9.90 | $3.5M | — | — | — | — |
| FYCFIRST TR EXCHANGE-TRADED ALP | 0.0% | Add | 27,644 | $127.34 | $86.91 | $3.5M | $97.01 | +11.6%vs cost | $59.29 | $104.36 |
| BFBBROWN FORMAN CORP | 0.0% | Reduce | 131,865 | $26.65 | $28.36 | $3.5M | — | — | — | — |
| EOLSEVOLUS INC | 0.0% | Reduce | 506,354 | $6.94 | $8.89 | $3.5M | $4.86 | 45.4% belowvs cost | $4.09 | $13.66 |
| CNSCOHEN & STEERS INC | 0.0% | Reduce | 46,120 | $76.14 | $72.97 | $3.5M | $63.08 | 13.6% belowvs cost | $58.39 | $83.99 |
| FSUNFIRSTSUN CAP BANCORP | 0.0% | Reduce | 90,508 | $38.78 | $37.78 | $3.5M | $35.90 | 5.0% belowvs cost | $29.95 | $42.34 |
| ATENA10 NETWORKS INC | 0.0% | Reduce | 93,240 | $37.36 | $17.73 | $3.5M | $22.00 | +24.0%vs cost | $13.81 | $22.11 |
| CYHCOMMUNITY HEALTH SYS INC NEW | 0.0% | Add | 1,040,527 | $3.34 | $5.17 | $3.5M | $2.86 | 44.6% belowvs cost | $2.24 | $4.47 |
| NHYBNUSHARES ETF TR | 0.0% | Add | 140,054 | $24.79 | $24.59 | $3.5M | $23.92 | 2.7% belowvs cost | $23.79 | $25.19 |
| FNGSBANK MONTREAL MEDIUM | 0.0% | Add | 47,820 | $72.58 | $62.55 | $3.5M | $62.60 | +0.1%vs cost | $42.50 | $74.43 |
| FABFIRST TR MULTI CP VAL ALPHA | 0.0% | Add | 34,195 | $101.50 | $88.16 | $3.5M | $93.26 | +5.8%vs cost | $67.96 | $99.16 |
| CGNTCOGNYTE SOFTWARE LTD | 0.0% | Reduce | 395,200 | $8.78 | $7.25 | $3.5M | $8.36 | +15.3%vs cost | $6.29 | $11.66 |
| CGSDCAPITAL GRP FIXED INCM ETF T | 0.0% | Reduce | 134,685 | $25.73 | $25.77 | $3.5M | $25.90 | +0.5%vs cost | $25.62 | $26.15 |
| MYEMYERS INDS INC | 0.0% | Add | 98,115 | $35.31 | $13.49 | $3.5M | $20.65 | +53.0%vs cost | $9.06 | $24.03 |
| NUSNU SKIN ENTERPRISES INC | 0.0% | Add | 654,577 | $5.28 | $6.97 | $3.5M | $7.14 | +2.5%vs cost | $5.32 | $14.62 |
| IYCISHARES TR | 0.0% | Reduce | 34,158 | $101.10 | $93.84 | $3.5M | $96.94 | +3.3%vs cost | $77.66 | $107.36 |
| DXJWISDOMTREE TR | 0.0% | Add | 19,881 | $173.52 | $139.03 | $3.4M | $155.04 | +11.5%vs cost | $91.58 | $170.55 |
| VRTSVIRTUS INVT PARTNERS INC | 0.0% | Reduce | 24,024 | $143.50 | $160.28 | $3.4M | $129.18 | 19.4% belowvs cost | $124.70 | $215.06 |
| XCWISDOMTREE TR | 0.0% | Add | 108,701 | $31.70 | $33.86 | $3.4M | $30.84 | 8.9% belowvs cost | $26.58 | $35.86 |
| RAPPRAPPORT THERAPEUTICS INC | 0.0% | New Buy | 82,442 | $41.67 | $22.43 | $3.4M | $27.46 | +22.4%vs cost | $7.73 | $42.27 |
| MNPRMONOPAR THERAPEUTICS INC | 0.0% | Reduce | 37,004 | $92.59 | $50.43 | $3.4M | $58.67 | +16.3%vs cost | $26.06 | $105.00 |
| ASTLALGOMA STL GROUP INC | 0.0% | Add | 845,935 | $4.05 | $4.91 | $3.4M | $3.64 | 25.9% belowvs cost | $3.02 | $7.25 |
| CFBKCF BANKSHARES INC | 0.0% | Add | 104,173 | $32.77 | $25.57 | $3.4M | $27.71 | +8.4%vs cost | $19.22 | $34.34 |
| VTWGVANGUARD SCOTTSDALE FDS | 0.0% | New Buy | 11,843 | $287.68 | $219.19 | $3.4M | $232.31 | +6.0%vs cost | $160.03 | $259.59 |
| ANNXANNEXON INC | 0.0% | Reduce | 596,582 | $5.71 | $4.28 | $3.4M | $4.03 | 5.9% belowvs cost | $2.54 | $7.18 |
| GBDCGOLUB CAP BDC INC | 0.0% | Add | 264,210 | $12.88 | $14.15 | $3.4M | $12.55 | 11.3% belowvs cost | $11.77 | $15.63 |
| CODICOMPASS DIVERSIFIED | 0.0% | New Buy | 317,939 | $10.66 | $11.89 | $3.4M | $5.68 | 52.2% belowvs cost | $4.58 | $20.03 |
| GCMGGCM GROSVENOR INC | 0.0% | New Buy | 275,248 | $12.30 | $10.32 | $3.4M | $10.07 | 2.5% belowvs cost | $9.86 | $13.55 |
| DFICDIMENSIONAL ETF TRUST | 0.0% | Reduce | 90,860 | $37.26 | $32.73 | $3.4M | $35.27 | +7.7%vs cost | $24.59 | $39.20 |
| STROSUTRO BIOPHARMA INC | 0.0% | Reduce | 101,965 | $33.20 | $4.06 | $3.4M | $21.12 | +419.7%vs cost | $5.20 | $26.54 |
| LADRLADDER CAP CORP | 0.0% | Add | 339,984 | $9.95 | $10.87 | $3.4M | $10.00 | 8.0% belowvs cost | $9.68 | $11.92 |
| JFLXJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 67,049 | $50.40 | $49.40 | $3.4M | — | — | — | — |
| RXSTRXSIGHT INC | 0.0% | Reduce | 700,736 | $4.82 | $23.76 | $3.4M | $6.74 | 71.6% belowvs cost | $6.32 | $27.13 |
| GSBDGOLDMAN SACHS BDC INC | 0.0% | New Buy | 356,070 | $9.48 | $8.98 | $3.4M | $9.28 | +3.4%vs cost | $8.81 | $12.39 |
| TNYATENAYA THERAPEUTICS INC | 0.0% | Add | 4,566,774 | $0.74 | $1.12 | $3.4M | $0.80 | 28.5% belowvs cost | $0.36 | $2.35 |
| COPXGLOBAL X FDS | 0.0% | Add | 43,814 | $76.97 | $59.61 | $3.4M | $72.38 | +21.4%vs cost | $30.77 | $99.99 |
| GENIGENIUS SPORTS LIMITED | 0.0% | Reduce | 555,944 | $6.06 | $9.76 | $3.4M | $4.70 | 51.9% belowvs cost | $4.64 | $13.73 |
| DDMPROSHARES TR | 0.0% | Reduce | 51,401 | $65.53 | $87.32 | $3.4M | $51.63 | 40.9% belowvs cost | $34.54 | $62.35 |
| AMNAMN HEALTHCARE SVCS INC | 0.0% | Reduce | 103,725 | $32.37 | $28.28 | $3.4M | $36.73 | +29.9%vs cost | $14.97 | $38.44 |
| NRIMNORTHRIM BANCORP INC | 0.0% | Add | 120,994 | $27.74 | $27.29 | $3.4M | $22.67 | 16.9% belowvs cost | $16.18 | $30.82 |
| FDTXFIDELITY COVINGTON TRUST | 0.0% | Add | 57,780 | $57.90 | $40.17 | $3.3M | $38.85 | 3.3% belowvs cost | $26.71 | $43.80 |
| DBAWDBX ETF TR | 0.0% | Reduce | 68,985 | $48.48 | $40.90 | $3.3M | $42.44 | +3.8%vs cost | $30.90 | $45.53 |
| STLASTELLANTIS N.V | 0.0% | Reduce | 581,572 | $5.74 | $9.67 | $3.3M | $8.15 | 15.7% belowvs cost | $6.28 | $12.22 |
| FISIFINANCIAL INSTNS INC | 0.0% | Add | 85,480 | $38.97 | $29.76 | $3.3M | $30.63 | +2.9%vs cost | $20.97 | $35.47 |
| AVSEAMERICAN CENTY ETF TR | 0.0% | Reduce | 40,679 | $81.84 | $62.22 | $3.3M | $81.09 | +30.3%vs cost | $61.79 | $84.93 |
| SYFIAB ACTIVE ETFS INC | 0.0% | Add | 93,166 | $35.72 | $35.69 | $3.3M | $35.49 | 0.6% belowvs cost | $33.50 | $36.28 |
| OMABGRUPO AEROPORTUARIO DEL CENT | 0.0% | Add | 29,393 | $113.09 | $93.42 | $3.3M | $111.28 | +19.1%vs cost | $70.24 | $134.99 |
| WPPWPP PLC NEW | 0.0% | Reduce | 214,317 | $15.49 | $26.42 | $3.3M | $15.15 | 42.6% belowvs cost | $14.81 | $41.01 |
| KOMPSPDR SER TR | 0.0% | Reduce | 46,412 | $71.50 | $55.88 | $3.3M | $60.33 | +8.0%vs cost | $39.63 | $66.72 |
| EPRXEUPRAXIA PHARMACEUTICALS INC | 0.0% | Add | 502,011 | $6.61 | $6.29 | $3.3M | $7.60 | +20.8%vs cost | $2.68 | $9.32 |
| SPIRSPIRE GLOBAL INC | 0.0% | Add | 178,346 | $18.60 | $11.74 | $3.3M | $12.20 | +4.0%vs cost | $6.60 | $14.53 |
| PRTAPROTHENA CORP PLC | 0.0% | Reduce | 338,810 | $9.79 | $8.31 | $3.3M | $8.02 | 3.5% belowvs cost | $7.73 | $11.80 |
| CMCOCOLUMBUS MCKINNON CORP N Y | 0.0% | New Buy | 219,177 | $15.13 | $15.00 | $3.3M | $14.20 | 5.3% belowvs cost | $11.78 | $24.40 |
| SXISTANDEX INTL CORP | 0.0% | Add | 9,267 | $357.67 | $181.99 | $3.3M | $258.58 | +42.1%vs cost | $128.85 | $270.87 |
| JBIJANUS INTERNATIONAL GROUP IN | 0.0% | Add | 596,982 | $5.55 | $8.45 | $3.3M | $4.32 | 48.9% belowvs cost | $4.01 | $10.32 |
| FXNCFIRST NATL CORP | 0.0% | Add | 110,354 | $30.02 | $25.72 | $3.3M | $30.05 | +16.8%vs cost | $21.59 | $33.24 |
| FBPFIRST BANCORP P R | 0.0% | Add | 126,655 | $26.07 | $20.39 | $3.3M | $20.59 | +1.0%vs cost | $16.40 | $23.43 |
| AIPARTERIS INC | 0.0% | Add | 67,927 | $48.59 | $13.29 | $3.3M | $15.96 | +20.1%vs cost | $5.46 | $19.85 |
| HDSNHUDSON TECHNOLOGIES INC | 0.0% | Add | 574,266 | $5.74 | $6.35 | $3.3M | $6.15 | 3.2% belowvs cost | $5.14 | $10.52 |
| IGICINTL GNRL INSURANCE HLDNGS L | 0.0% | Add | 125,633 | $26.17 | $22.99 | $3.3M | $22.32 | 2.9% belowvs cost | $20.82 | $27.63 |
| GELGENESIS ENERGY L P | 0.0% | Add | 231,463 | $14.17 | $13.79 | $3.3M | $17.54 | +27.2%vs cost | $11.87 | $18.64 |
| BRCBBLACK ROCK COFFEE BAR INC | 0.0% | Add | 395,284 | $8.29 | $17.30 | $3.3M | $7.39 | 57.3% belowvs cost | $6.11 | $26.48 |
| BSCTINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 176,133 | $18.57 | $18.77 | $3.3M | $18.71 | 0.3% belowvs cost | $18.14 | $18.97 |
| GICGLOBAL INDUSTRIAL COMPANY | 0.0% | Reduce | 97,685 | $33.46 | $30.02 | $3.3M | $30.41 | +1.3%vs cost | $20.79 | $38.79 |
| IDGTISHARES TR | 0.0% | Add | 27,204 | $119.74 | $83.72 | $3.3M | $100.35 | +19.9%vs cost | $64.61 | $100.91 |
| GRPNGROUPON INC | 0.0% | Reduce | 135,381 | $24.06 | $19.09 | $3.3M | $10.98 | 42.5% belowvs cost | $9.17 | $43.08 |
| CHPYTIDAL TRUST II | 0.0% | Add | 36,902 | $88.14 | $54.81 | $3.3M | $56.51 | +3.1%vs cost | $41.66 | $62.04 |
| QEFASPDR INDEX SHS FDS | 0.0% | New Buy | 33,830 | $96.01 | $88.83 | $3.2M | $92.54 | +4.2%vs cost | $70.97 | $100.17 |
| RDVTRED VIOLET INC | 0.0% | Reduce | 50,914 | $63.72 | $41.41 | $3.2M | $38.95 | 5.9% belowvs cost | $32.23 | $64.14 |
| OTTROTTER TAIL CORP | 0.0% | Reduce | 36,053 | $89.98 | $76.31 | $3.2M | $87.50 | +14.7%vs cost | $71.79 | $90.41 |
| DDD3-D SYS CORP DEL | 0.0% | Reduce | 1,073,981 | $3.02 | $2.64 | $3.2M | $3.59 | +35.9%vs cost | $1.70 | $4.12 |
| EMEQMACQUARIE ETF TRUST | 0.0% | Reduce | 44,515 | $72.86 | $39.27 | $3.2M | $47.87 | +21.9%vs cost | $22.08 | $53.37 |
| PTNQPACER FDS TR | 0.0% | Add | 36,578 | $88.65 | $75.43 | $3.2M | $75.88 | +0.6%vs cost | $65.21 | $82.21 |
| BILZPIMCO ETF TR | 0.0% | Reduce | 32,121 | $100.93 | $100.95 | $3.2M | $100.85 | 0.1% belowvs cost | $100.69 | $101.27 |
| GEME2023 ETF SERIES TRUST | 0.0% | New Buy | 74,450 | $43.54 | $33.55 | $3.2M | $35.66 | +6.3%vs cost | $22.35 | $39.07 |
| ENLTENLIGHT RENEWABLE ENERGY LTD | 0.0% | Add | 36,392 | $89.02 | $18.85 | $3.2M | $76.84 | +307.7%vs cost | $14.01 | $81.28 |
| DMLPDORCHESTER MINERALS LP | 0.0% | Add | 128,243 | $25.25 | $26.57 | $3.2M | $29.11 | +9.5%vs cost | $20.85 | $30.54 |
| VIVTELEFONICA BRASIL SA | 0.0% | Reduce | 246,017 | $13.16 | $11.62 | $3.2M | $15.61 | +34.3%vs cost | $8.20 | $16.95 |
| RILYB. RILEY FINANCIAL INC | 0.0% | Add | 402,436 | $8.04 | $5.35 | $3.2M | $7.44 | +39.0%vs cost | $2.67 | $10.97 |
| IUSGISHARES TR | 0.0% | New Buy | 17,198 | $188.09 | $150.34 | $3.2M | $159.47 | +6.1%vs cost | $108.91 | $172.33 |
| CGHMCAPITAL GRP FIXED INCM ETF T | 0.0% | Reduce | 124,944 | $25.85 | $25.23 | $3.2M | $25.63 | +1.6%vs cost | $23.45 | $25.98 |
| BBCAJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 32,467 | $99.40 | $85.02 | $3.2M | $92.97 | +9.4%vs cost | $64.65 | $100.03 |
| TWITITAN INTL INC ILL | 0.0% | Reduce | 418,494 | $7.71 | $7.48 | $3.2M | $7.16 | 4.3% belowvs cost | $5.93 | $11.70 |
| AVNWAVIAT NETWORKS INC | 0.0% | Add | 145,124 | $22.20 | $19.32 | $3.2M | $25.89 | +34.0%vs cost | $15.80 | $27.02 |
| SUSAISHARES TR | 0.0% | New Buy | 20,851 | $154.30 | $124.93 | $3.2M | $133.84 | +7.1%vs cost | $99.48 | $143.18 |
| GLIBKGCI LIBERTY INC | 0.0% | Reduce | 149,142 | $21.56 | $37.23 | $3.2M | $35.89 | 3.6% belowvs cost | $29.00 | $41.18 |
| SWBISMITH & WESSON BRANDS INC | 0.0% | Add | 213,686 | $15.04 | $11.54 | $3.2M | $14.19 | +23.0%vs cost | $7.73 | $14.59 |
| UMMALISTED FD TR | 0.0% | Add | 81,313 | $39.48 | $28.05 | $3.2M | $31.13 | +11.0%vs cost | $20.85 | $34.98 |
| AMLXAMYLYX PHARMACEUTICALS INC | 0.0% | Reduce | 178,686 | $17.96 | $3.91 | $3.2M | $28.04 | +617.6%vs cost | $10.83 | $41.14 |
| TSATTELESAT CORP | 0.0% | Reduce | 63,357 | $50.62 | $28.00 | $3.2M | $39.68 | +41.7%vs cost | $14.77 | $43.82 |
| PXP10 INC | 0.0% | Add | 407,361 | $7.87 | $9.94 | $3.2M | $10.54 | +6.0%vs cost | $8.15 | $13.47 |
| PANLPANGAEA LOGISTICS SOLUTION L | 0.0% | Add | 492,972 | $6.50 | $6.65 | $3.2M | $7.07 | +6.3%vs cost | $3.93 | $9.39 |
| IYMISHARES TR | 0.0% | New Buy | 17,839 | $179.53 | $152.18 | $3.2M | $166.94 | +9.7%vs cost | $115.07 | $189.81 |
| SVCSERVICE PROPERTIES TRUST | 0.0% | Add | 1,893,657 | $1.69 | $3.88 | $3.2M | $6.62 | +70.5%vs cost | $5.65 | $12.70 |
| CTKBCYTEK BIOSCIENCES INC | 0.0% | Add | 721,470 | $4.43 | $4.33 | $3.2M | $5.38 | +24.2%vs cost | $3.31 | $6.21 |
| NTSKNETSKOPE INC | 0.0% | Reduce | 291,924 | $10.94 | $20.27 | $3.2M | $9.49 | 53.2% belowvs cost | $8.81 | $27.99 |
| PRFINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 59,040 | $54.03 | $44.08 | $3.2M | $47.60 | +8.0%vs cost | $34.98 | $50.31 |
| MDXGMIMEDX GROUP INC | 0.0% | Add | 825,838 | $3.85 | $5.46 | $3.2M | $4.17 | 23.6% belowvs cost | $4.12 | $8.13 |
| SAFTSAFETY INS GROUP INC | 0.0% | Add | 42,393 | $74.86 | $72.67 | $3.2M | $72.40 | 0.4% belowvs cost | $67.04 | $84.20 |
| GMARFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 71,717 | $44.24 | $40.77 | $3.2M | $41.53 | +1.9%vs cost | $34.19 | $41.58 |
| ABATAMERICAN BATTERY TECHNOLOGY | 0.0% | Reduce | 1,118,839 | $2.83 | $3.13 | $3.2M | $2.15 | 31.2% belowvs cost | $2.00 | $11.49 |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 0.0% | Reduce | 80,015 | $39.57 | $33.38 | $3.2M | $45.80 | +37.2%vs cost | $29.22 | $54.71 |
| SPTBSPDR SER TR | 0.0% | Add | 105,239 | $30.06 | $30.05 | $3.2M | $30.33 | +0.9%vs cost | $29.88 | $32.58 |
| GHMGRAHAM CORP | 0.0% | New Buy | 25,491 | $123.79 | $50.90 | $3.2M | $82.68 | +62.4%vs cost | $24.78 | $91.91 |
| CALFPACER FDS TR | 0.0% | Reduce | 62,259 | $50.61 | $41.54 | $3.2M | $44.68 | +7.6%vs cost | $31.50 | $47.31 |
| SNNSMITH & NEPHEW PLC | 0.0% | Add | 109,333 | $28.81 | $29.35 | $3.1M | $32.34 | +10.2%vs cost | $23.91 | $38.79 |
| ESTCELASTIC N V | 0.0% | Add | 55,123 | $57.02 | $91.98 | $3.1M | $94.60 | +2.8%vs cost | $42.05 | $108.00 |
| SYNASYNAPTICS INC | 0.0% | Reduce | 25,265 | $124.23 | $70.30 | $3.1M | $72.50 | +3.1%vs cost | $41.80 | $97.00 |
| PSEPINNOVATOR ETFS TRUST | 0.0% | Add | 68,136 | $46.05 | $42.93 | $3.1M | $43.25 | +0.7%vs cost | $35.45 | $44.21 |
| CNXTVANECK ETF TRUST | 0.0% | Add | 50,159 | $62.41 | $37.96 | $3.1M | $46.11 | +21.5%vs cost | $22.38 | $47.72 |
| NUTXNUTEX HEALTH INC | 0.0% | New Buy | 18,315 | $170.89 | $101.07 | $3.1M | $94.66 | 6.3% belowvs cost | $45.88 | $193.07 |
| ENVAENOVA INTL INC | 0.0% | Reduce | 12,993 | $240.73 | $114.35 | $3.1M | $136.97 | +19.8%vs cost | $79.41 | $176.68 |
| IVVDINVIVYD INC | 0.0% | Add | 3,580,941 | $0.87 | $1.02 | $3.1M | $1.45 | +42.0%vs cost | $0.46 | $3.07 |
| NATNORDIC AMERICAN TANKERS LIMI | 0.0% | Reduce | 563,273 | $5.54 | $2.96 | $3.1M | $5.49 | +85.3%vs cost | $2.13 | $6.34 |
| CGIECAPITAL GROUP INTERNATIONAL | 0.0% | Add | 84,699 | $36.78 | $33.88 | $3.1M | $36.80 | +8.6%vs cost | $32.52 | $38.63 |
| ESQESQUIRE FINL HLDGS INC | 0.0% | New Buy | 26,114 | $119.11 | $90.77 | $3.1M | $106.15 | +16.9%vs cost | $69.14 | $134.82 |
| UAAUNDER ARMOUR INC | 0.0% | Reduce | 486,749 | $6.39 | $6.88 | $3.1M | $6.11 | 11.2% belowvs cost | $4.13 | $8.15 |
| CHAUDIREXION SHS ETF TR | 0.0% | Add | 124,560 | $24.97 | $16.23 | $3.1M | $19.34 | +19.2%vs cost | $18.64 | $26.10 |
| TECXTECTONIC THERAPEUTIC INC | 0.0% | New Buy | 90,393 | $34.38 | $19.43 | $3.1M | $30.83 | +58.7%vs cost | $13.70 | $36.03 |
| CDEIMORGAN STANLEY ETF TRUST | 0.0% | Add | 34,056 | $91.08 | $77.60 | $3.1M | — | — | — | — |
| BITBBITWISE BITCOIN ETF TR | 0.0% | New Buy | 97,133 | $31.86 | $45.01 | $3.1M | $46.47 | +3.3%vs cost | $31.49 | $67.95 |
| ICOWPACER FDS TR | 0.0% | New Buy | 74,298 | $41.63 | $37.00 | $3.1M | $42.19 | +14.0%vs cost | $27.43 | $44.89 |
| NGLNGL ENERGY PARTNERS LP | 0.0% | Add | 193,545 | $15.93 | $7.54 | $3.1M | $11.65 | +54.5%vs cost | $2.64 | $13.00 |
| SIVRABRDN SILVER ETF TRUST | 0.0% | New Buy | 54,667 | $56.22 | $57.76 | $3.1M | $68.98 | +19.4%vs cost | $27.86 | $115.26 |
| XNCRXENCOR INC | 0.0% | Reduce | 190,826 | $16.10 | $15.65 | $3.1M | $12.12 | 22.5% belowvs cost | $6.92 | $18.69 |
| UPROPROSHARES TR | 0.0% | New Buy | 21,605 | $141.79 | $87.93 | $3.1M | $101.63 | +15.6%vs cost | $45.88 | $122.85 |
| QCLNFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 49,794 | $61.32 | $39.50 | $3.1M | $47.88 | +21.2%vs cost | $24.02 | $52.30 |
| HEDJWISDOMTREE TR | 0.0% | Reduce | 53,518 | $57.00 | $47.29 | $3.1M | $51.37 | +8.6%vs cost | $41.40 | $56.81 |
| CDNACAREDX INC | 0.0% | Add | 106,984 | $28.50 | $24.78 | $3.0M | $17.59 | 29.0% belowvs cost | $10.96 | $21.49 |
| OCULOCULAR THERAPEUTIX INC | 0.0% | Reduce | 310,484 | $9.82 | $9.05 | $3.0M | $8.27 | 8.6% belowvs cost | $5.80 | $16.44 |
| PKEPARK AEROSPACE CORP | 0.0% | Add | 79,882 | $38.16 | $17.87 | $3.0M | $27.62 | +54.5%vs cost | $11.97 | $29.60 |
| NPKNATIONAL PRESTO INDS INC | 0.0% | Add | 24,363 | $124.99 | $96.32 | $3.0M | $133.70 | +38.8%vs cost | $77.63 | $149.86 |
| AMCXAMC NETWORKS INC | 0.0% | Add | 303,684 | $9.98 | $8.41 | $3.0M | $10.98 | +30.6%vs cost | $6.47 | $12.93 |
| NMAXNEWSMAX INC | 0.0% | Add | 365,833 | $8.28 | $9.19 | $3.0M | $6.82 | 25.8% belowvs cost | $5.18 | $265.00 |
| CEPFCANTOR EQUITY PARTNERS IV IN | 0.0% | Reduce | 291,119 | $10.40 | $10.19 | $3.0M | $10.22 | +0.3%vs cost | $10.09 | $10.67 |
| FMBHFIRST MID ILL BANCSHARES INC | 0.0% | New Buy | 62,757 | $48.09 | $39.29 | $3.0M | $39.62 | +0.8%vs cost | $27.58 | $44.85 |
| IBTAIBOTTA INC | 0.0% | Reduce | 88,301 | $34.16 | $37.52 | $3.0M | $27.69 | 26.2% belowvs cost | $19.10 | $62.74 |
| SFSTSOUTHERN FIRST BANCSHARES | 0.0% | New Buy | 49,333 | $61.10 | $47.34 | $3.0M | $51.81 | +9.4%vs cost | $29.14 | $62.00 |
| FTECFIDELITY COVINGTON TRUST | 0.0% | Reduce | 10,550 | $285.58 | $205.48 | $3.0M | $215.19 | +4.7%vs cost | $134.11 | $240.25 |
| SBSCOMPANHIA DE SANEAMENTO BASI | 0.0% | Add | 520,592 | $5.78 | $16.53 | $3.0M | $29.15 | +76.3%vs cost | $16.52 | $30.63 |
| WEAVWEAVE COMMUNICATIONS INC | 0.0% | Add | 501,500 | $5.99 | $9.76 | $3.0M | $4.77 | 51.1% belowvs cost | $4.65 | $12.19 |
| TBLATABOOLA.COM LTD | 0.0% | Add | 599,397 | $5.00 | $3.85 | $3.0M | $3.23 | 16.0% belowvs cost | $2.84 | $5.71 |
| IPKWINVESCO EXCH TRADED FD TR II | 0.0% | Add | 53,158 | $56.33 | $51.18 | $3.0M | $56.29 | +10.0%vs cost | $38.02 | $60.41 |
| ALTALTIMMUNE INC | 0.0% | Add | 983,559 | $3.04 | $4.26 | $3.0M | $2.67 | 37.4% belowvs cost | $2.56 | $6.44 |
| FSVFIRSTSERVICE CORP NEW | 0.0% | Reduce | 21,036 | $142.11 | $168.91 | $3.0M | $138.10 | 18.2% belowvs cost | $136.74 | $209.66 |
| SBSISOUTHSIDE BANCSHARES INC | 0.0% | Reduce | 84,790 | $35.19 | $31.74 | $3.0M | $29.99 | 5.5% belowvs cost | $25.85 | $34.37 |
| IYYISHARES TR | 0.0% | Add | 16,335 | $182.28 | $149.48 | $3.0M | $160.15 | +7.1%vs cost | $116.99 | $169.72 |
| AGYSAGILYSYS INC | 0.0% | Add | 28,472 | $104.50 | $111.74 | $3.0M | $98.79 | 11.6% belowvs cost | $61.50 | $145.25 |
| IXPISHARES TR | 0.0% | Add | 26,359 | $112.85 | $116.13 | $3.0M | $117.21 | +0.9%vs cost | $86.38 | $126.92 |
| FMXFOMENTO ECONOMICO MEXICANO S | 0.0% | Reduce | 23,222 | $127.90 | $99.99 | $3.0M | $116.61 | +16.6%vs cost | $83.08 | $118.44 |
| BYDGFBOYD GROUP SERVICES INC | 0.0% | Add | 31,387 | $94.62 | $147.87 | $3.0M | — | — | — | — |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 0.0% | Add | 167,487 | $17.73 | $14.74 | $3.0M | $15.48 | +5.0%vs cost | $12.74 | $18.11 |
| WSTGCLIMB GLOBAL SOLUTIONS INC | 0.0% | Add | 127,919 | $23.21 | $37.46 | $3.0M | — | — | — | — |
| ZWSZURN ELKAY WATER SOLNS CORP | 0.0% | Reduce | 58,711 | $50.53 | $36.93 | $3.0M | $44.04 | +19.3%vs cost | $27.74 | $53.17 |
| VORVOR BIOPHARMA INC | 0.0% | Add | 160,414 | $18.41 | $9.67 | $3.0M | $13.17 | +36.2%vs cost | $2.62 | $65.80 |
| SHAGWISDOMTREE TR | 0.0% | Add | 62,385 | $47.32 | $47.70 | $3.0M | $47.73 | +0.1%vs cost | $46.74 | $48.45 |
| OPRTOPORTUN FINL CORP | 0.0% | Add | 516,723 | $5.71 | $4.78 | $3.0M | $4.29 | 10.3% belowvs cost | $4.03 | $7.97 |
| ARCMARROW INVTS TR | 0.0% | Add | 29,461 | $100.05 | $100.18 | $2.9M | $100.25 | +0.1%vs cost | $99.34 | $101.74 |
| BOXXEA SERIES TRUST | 0.0% | New Buy | 25,169 | $117.09 | $113.09 | $2.9M | $116.00 | +2.6%vs cost | $111.30 | $116.03 |
| ASTSAST SPACEMOBILE INC | 0.0% | Reduce | 33,109 | $88.86 | $36.32 | $2.9M | $94.09 | +159.0%vs cost | $18.22 | $129.89 |
| SFTXHORIZON FDS | 0.0% | Add | 94,569 | $31.10 | $26.08 | $2.9M | $26.91 | +3.2%vs cost | $25.04 | $29.77 |
| FDEVFIDELITY COVINGTON TRUST | 0.0% | Reduce | 82,534 | $35.50 | $34.98 | $2.9M | $35.56 | +1.7%vs cost | $26.56 | $38.08 |
| FNKOFUNKO INC | 0.0% | Add | 497,233 | $5.88 | $5.67 | $2.9M | $3.51 | 38.1% belowvs cost | $2.22 | $7.70 |
| CIGCIA ENERGETICA DE MINAS GERA | 0.0% | Add | 1,392,161 | $2.10 | $2.10 | $2.9M | $2.30 | +9.4%vs cost | $1.59 | $2.41 |
| SNDLSNDL INC | 0.0% | Add | 2,165,081 | $1.35 | $2.37 | $2.9M | $1.39 | 41.3% belowvs cost | $1.15 | $2.89 |
| SPTMSPDR SER TR | 0.0% | New Buy | 32,113 | $90.79 | $75.13 | $2.9M | $80.14 | +6.7%vs cost | $58.60 | $84.81 |
| CTSCTS CORP | 0.0% | Reduce | 44,714 | $65.19 | $43.80 | $2.9M | $47.20 | +7.8%vs cost | $34.02 | $59.66 |
| XZOEXZEO GROUP INC | 0.0% | Add | 172,700 | $16.87 | $22.85 | $2.9M | $15.52 | 32.1% belowvs cost | $12.92 | $24.60 |
| VGLTVANGUARD SCOTTSDALE FDS | 0.0% | Add | 52,770 | $55.18 | $56.28 | $2.9M | $49.79 | 11.5% belowvs cost | $49.44 | $58.44 |
| RBBNRIBBON COMMUNICATIONS INC | 0.0% | Add | 1,241,200 | $2.34 | $2.33 | $2.9M | $2.20 | 5.6% belowvs cost | $1.80 | $4.31 |
| TRDAENTRADA THERAPEUTICS INC | 0.0% | Add | 394,323 | $7.36 | $7.41 | $2.9M | $11.98 | +61.7%vs cost | $4.93 | $13.66 |
| PACKRANPAK HOLDINGS CORP | 0.0% | Add | 395,276 | $7.31 | $5.41 | $2.9M | $3.42 | 36.8% belowvs cost | $2.91 | $6.31 |
| TCBKTRICO BANCSHARES | 0.0% | Add | 53,647 | $53.85 | $45.24 | $2.9M | $46.64 | +3.1%vs cost | $35.20 | $53.18 |
| BITOPROSHARES TR | 0.0% | Add | 360,919 | $7.98 | $17.17 | $2.9M | $11.45 | 33.3% belowvs cost | $7.87 | $20.68 |
| KRPKIMBELL RTY PARTNERS LP | 0.0% | Reduce | 197,610 | $14.53 | $13.93 | $2.9M | $14.51 | +4.2%vs cost | $10.98 | $15.12 |
| WTBAWEST BANCORPORATION INC | 0.0% | Add | 108,223 | $26.53 | $21.79 | $2.9M | $23.02 | +5.7%vs cost | $17.31 | $26.60 |
| HOVHOVNANIAN ENTERPRISES INC | 0.0% | Add | 20,099 | $142.41 | $109.23 | $2.9M | $107.43 | 1.6% belowvs cost | $81.15 | $162.06 |
| WTSWATTS WATER TECHNOLOGIES INC | 0.0% | Reduce | 7,295 | $391.45 | $235.69 | $2.9M | $293.40 | +24.5%vs cost | $177.59 | $345.17 |
| TUASIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 139,754 | $20.42 | $21.72 | $2.9M | $21.16 | 2.6% belowvs cost | $20.98 | $22.82 |
| GPREGREEN PLAINS INC | 0.0% | Reduce | 184,836 | $15.38 | $11.48 | $2.8M | $16.51 | +43.8%vs cost | $3.14 | $16.80 |
| LKQXLKQ CORP | 0.0% | Add | 107,895 | $26.33 | $33.85 | $2.8M | — | — | — | — |
| ITRNITURAN LOCATION AND CONTROL | 0.0% | Add | 46,538 | $61.01 | $31.69 | $2.8M | $52.50 | +65.7%vs cost | $35.00 | $68.30 |
| BXCBLUELINX HLDGS INC | 0.0% | Add | 45,767 | $61.88 | $75.60 | $2.8M | $46.47 | 38.5% belowvs cost | $45.93 | $88.30 |
| NPBNORTHPOINTE BANCSHARES INC. | 0.0% | Add | 147,239 | $19.18 | $15.31 | $2.8M | $16.74 | +9.3%vs cost | $11.43 | $19.48 |
| RYAMRAYONIER ADVANCED MATLS INC | 0.0% | Add | 358,314 | $7.86 | $8.32 | $2.8M | $11.14 | +33.8%vs cost | $3.35 | $11.85 |
| ICLICL GROUP LTD | 0.0% | Reduce | 565,455 | $4.98 | $5.04 | $2.8M | $5.19 | +2.9%vs cost | $4.76 | $7.35 |
| SPRBDSPRUCE BIOSCIENCES INC | 0.0% | Reduce | 51,905 | $54.00 | $87.11 | $2.8M | — | — | — | — |
| AVBHAVIDBANK HLDGS INC | 0.0% | Add | 84,833 | $33.03 | $27.26 | $2.8M | $27.19 | 0.3% belowvs cost | $19.75 | $31.61 |
| SBRSABINE RTY TR | 0.0% | Add | 38,259 | $73.20 | $68.07 | $2.8M | $72.35 | +6.3%vs cost | $65.31 | $79.86 |
| PLBCPLUMAS BANCORP | 0.0% | Add | 47,908 | $58.44 | $46.07 | $2.8M | $47.79 | +3.7%vs cost | $38.71 | $54.58 |
| CQPCHENIERE ENERGY PARTNERS LP | 0.0% | Add | 45,914 | $60.95 | $53.42 | $2.8M | $66.73 | +24.9%vs cost | $49.53 | $68.42 |
| TMQTRILOGY METALS INC NEW | 0.0% | Add | 796,695 | $3.51 | $2.63 | $2.8M | $3.47 | +31.7%vs cost | $1.13 | $11.29 |
| MNROMonro, Inc. | 0.0% | Add | 163,187 | $17.11 | $17.06 | $2.8M | $13.64 | 20.1% belowvs cost | $11.06 | $23.91 |
| AMXAMERICA MOVIL SAB DE CV | 0.0% | New Buy | 107,426 | $25.99 | $18.90 | $2.8M | $22.36 | +18.3%vs cost | $19.71 | $28.46 |
| WVEWAVE LIFE SCIENCES LTD | 0.0% | Reduce | 480,154 | $5.81 | $9.95 | $2.8M | $6.37 | 36.0% belowvs cost | $5.28 | $21.73 |
| NTLAINTELLIA THERAPEUTICS INC | 0.0% | Reduce | 164,712 | $16.92 | $13.04 | $2.8M | $13.15 | +0.9%vs cost | $5.90 | $28.25 |
| ALHALLIANCE LAUNDRY HLDGS INC | 0.0% | Reduce | 105,019 | $26.52 | $20.35 | $2.8M | $19.48 | 4.3% belowvs cost | $18.90 | $27.48 |
| BYBYLINE BANCORP INC | 0.0% | Add | 73,908 | $37.66 | $27.12 | $2.8M | $30.39 | +12.1%vs cost | $22.63 | $33.89 |
| NRXPNRX PHARMACEUTICALS INC | 0.0% | New Buy | 680,043 | $4.09 | $2.25 | $2.8M | $1.84 | 18.1% belowvs cost | $1.58 | $3.84 |
| MYRGMYR GROUP INC DEL | 0.0% | Reduce | 5,549 | $500.40 | $116.40 | $2.8M | $273.66 | +135.1%vs cost | $97.72 | $290.87 |
| ESGEISHARES INC | 0.0% | New Buy | 50,519 | $54.69 | $39.13 | $2.8M | $46.22 | +18.1%vs cost | $30.57 | $50.99 |
| FDRRFIDELITY COVINGTON TRUST | 0.0% | Add | 42,450 | $64.88 | $57.88 | $2.8M | $59.34 | +2.5%vs cost | $43.06 | $63.34 |
| STLHFSTANDARD LITHIUM LTD | 0.0% | Add | 999,848 | $2.75 | $2.81 | $2.7M | — | — | — | — |
| VYGRVOYAGER THERAPEUTICS INC | 0.0% | Add | 784,067 | $3.50 | $4.10 | $2.7M | $3.74 | 8.8% belowvs cost | $2.65 | $5.55 |
| ASGNASGN INC | 0.0% | New Buy | 153,476 | $17.87 | $58.03 | $2.7M | $35.37 | 39.0% belowvs cost | $35.04 | $67.38 |
| TUSBTHRIVENT ETF TRUST | 0.0% | Reduce | 54,449 | $50.35 | $50.33 | $2.7M | $50.43 | +0.2%vs cost | $49.99 | $51.17 |
| GBFHGBANK FINL HLDGS INC | 0.0% | Add | 90,439 | $30.31 | $28.42 | $2.7M | $25.85 | 9.0% belowvs cost | $23.87 | $45.00 |
| PSPINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 49,188 | $55.70 | $64.79 | $2.7M | $56.77 | 12.4% belowvs cost | $53.60 | $72.97 |
| XRXXEROX HOLDINGS CORP | 0.0% | New Buy | 874,699 | $3.13 | $5.20 | $2.7M | $1.26 | 75.8% belowvs cost | $1.22 | $6.80 |
| KFYKORN FERRY | 0.0% | Reduce | 41,102 | $66.58 | $63.77 | $2.7M | $61.76 | 3.2% belowvs cost | $58.95 | $78.50 |
| FWONALIBERTY MEDIA CORP DEL | 0.0% | New Buy | 31,254 | $87.54 | $85.31 | $2.7M | $75.67 | 11.3% belowvs cost | $68.00 | $99.52 |
| OCUPOCUPHIRE PHARMA INC | 0.0% | Add | 665,662 | $4.11 | $3.09 | $2.7M | — | — | — | — |
| SCISERVICE CORP INTL | 0.0% | Add | 35,985 | $75.96 | $79.01 | $2.7M | $75.85 | 4.0% belowvs cost | $71.75 | $86.67 |
| PCCCPC CONNECTION INC | 0.0% | Reduce | 37,422 | $72.99 | $72.30 | $2.7M | — | — | — | — |
| BSCZINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 132,956 | $20.47 | $20.61 | $2.7M | $20.64 | +0.2%vs cost | $20.09 | $21.16 |
| GMMFBLACKROCK ETF TRUST | 0.0% | Add | 27,109 | $100.32 | $100.34 | $2.7M | $100.41 | +0.1%vs cost | $100.10 | $100.55 |
| FTCSFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 28,947 | $93.92 | $90.84 | $2.7M | $92.77 | +2.1%vs cost | $80.66 | $99.74 |
| FEPFIRST TR EXCH TRD ALPHDX FD | 0.0% | Add | 47,652 | $57.05 | $49.16 | $2.7M | $53.90 | +9.6%vs cost | $33.02 | $59.39 |
| PLOWDOUGLAS DYNAMICS INC | 0.0% | Add | 50,344 | $53.95 | $29.42 | $2.7M | $40.68 | +38.3%vs cost | $28.52 | $55.00 |
| ABRARBOR REALTY TRUST INC | 0.0% | Add | 501,016 | $5.42 | $10.19 | $2.7M | $3.47 | 65.9% belowvs cost | $3.40 | $12.44 |
| NULGNUSHARES ETF TR | 0.0% | New Buy | 23,081 | $117.06 | $86.21 | $2.7M | $93.18 | +8.1%vs cost | $67.66 | $103.20 |
| TPBTURNING PT BRANDS INC | 0.0% | Reduce | 31,834 | $84.81 | $76.85 | $2.7M | $85.45 | +11.2%vs cost | $51.48 | $146.90 |
| ATIIARCHIMEDES TECH SPAC PARTNER | 0.0% | Add | 250,266 | $10.78 | $10.41 | $2.7M | $10.44 | +0.3%vs cost | $9.96 | $10.70 |
| PNTGPENNANT GROUP INC | 0.0% | Add | 72,958 | $36.95 | $26.83 | $2.7M | $30.68 | +14.3%vs cost | $21.73 | $35.00 |
| SGMLSIGMA LITHIUM CORPORATION | 0.0% | Reduce | 213,061 | $12.65 | $10.59 | $2.7M | $9.89 | 6.6% belowvs cost | $4.25 | $16.88 |
| BZHBEAZER HOMES USA INC | 0.0% | Add | 96,085 | $28.05 | $28.55 | $2.7M | $19.68 | 31.1% belowvs cost | $17.37 | $28.33 |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 0.0% | Reduce | 168,128 | $16.03 | $15.25 | $2.7M | $18.11 | +18.8%vs cost | $12.99 | $18.82 |
| BIDDBLACKROCK ETF TRUST | 0.0% | Add | 89,661 | $30.02 | $27.84 | $2.7M | $28.53 | +2.5%vs cost | $22.66 | $31.49 |
| THRYTHRYV HLDGS INC | 0.0% | Add | 681,618 | $3.94 | $10.11 | $2.7M | $2.75 | 72.8% belowvs cost | $1.91 | $15.74 |
| BUSEFIRST BUSEY CORP | 0.0% | Add | 90,998 | $29.50 | $24.45 | $2.7M | $24.53 | +0.3%vs cost | $18.40 | $27.65 |
| JPIEJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 58,270 | $46.05 | $46.02 | $2.7M | $46.07 | +0.1%vs cost | $45.01 | $46.61 |
| FATEFATE THERAPEUTICS INC | 0.0% | Add | 993,308 | $2.70 | $3.21 | $2.7M | $1.08 | 66.4% belowvs cost | $0.66 | $1.94 |
| ACDCPROFRAC HLDG CORP | 0.0% | Reduce | 461,106 | $5.81 | $4.99 | $2.7M | $6.57 | +31.7%vs cost | $3.08 | $10.70 |
| CPRXCATALYST PHARMACEUTICALS INC | 0.0% | Reduce | 85,147 | $31.43 | $22.44 | $2.7M | $22.33 | 0.5% belowvs cost | $19.05 | $26.58 |
| VMDVIEMED HEALTHCARE INC | 0.0% | Add | 234,315 | $11.40 | $7.80 | $2.7M | $9.22 | +18.2%vs cost | $5.93 | $10.06 |
| HNRGHALLADOR ENERGY COMPANY | 0.0% | Reduce | 153,342 | $17.39 | $14.69 | $2.7M | $15.83 | +7.8%vs cost | $9.25 | $24.70 |
| KNSAKINIKSA PHARMACEUTICALS INTL | 0.0% | Reduce | 41,665 | $63.95 | $32.70 | $2.7M | $45.63 | +39.5%vs cost | $18.26 | $49.12 |
| ALRMALARM COM HLDGS INC | 0.0% | Reduce | 56,962 | $46.72 | $53.87 | $2.7M | $56.11 | +4.2%vs cost | $41.49 | $58.15 |
| SBILSIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 26,583 | $100.06 | $100.02 | $2.7M | $100.21 | +0.2%vs cost | $100.01 | $100.71 |
| MFAMFA FINL INC | 0.0% | Add | 274,201 | $9.69 | $9.26 | $2.7M | $9.87 | +6.6%vs cost | $7.85 | $11.08 |
| FKUFIRST TR EXCH TRD ALPHDX FD | 0.0% | Reduce | 50,403 | $52.62 | $45.73 | $2.7M | $50.20 | +9.8%vs cost | $35.98 | $56.74 |
| EVHEVOLENT HEALTH INC | 0.0% | Reduce | 488,814 | $5.42 | $10.73 | $2.6M | $2.74 | 74.5% belowvs cost | $2.50 | $12.07 |
| GLPGGALAPAGOS NV | 0.0% | Reduce | 88,343 | $29.98 | $30.68 | $2.6M | $28.56 | 6.9% belowvs cost | $23.23 | $37.78 |
| MGMISTRAS GROUP INC | 0.0% | Add | 151,487 | $17.47 | $10.78 | $2.6M | $14.17 | +31.4%vs cost | $7.06 | $15.84 |
| STRTSTRATTEC SEC CORP | 0.0% | New Buy | 32,470 | $81.45 | $55.37 | $2.6M | $72.65 | +31.2%vs cost | $31.57 | $92.50 |
| PRMCFCRONOS GROUP INC | 0.0% | Add | 950,985 | $2.78 | $2.48 | $2.6M | — | — | — | — |
| NRDSNERDWALLET INC | 0.0% | Add | 285,636 | $9.25 | $11.37 | $2.6M | $10.27 | 9.6% belowvs cost | $7.55 | $16.24 |
| NECBNORTHEAST CMNTY BANCORP INC | 0.0% | Add | 95,125 | $27.74 | $24.09 | $2.6M | $23.25 | 3.5% belowvs cost | $19.27 | $25.18 |
| AMBCAMBAC FINL GROUP INC | 0.0% | Reduce | 422,777 | $6.24 | $9.36 | $2.6M | — | — | — | — |
| ASMBASSEMBLY BIOSCIENCES INC | 0.0% | Add | 95,907 | $27.48 | $19.96 | $2.6M | $27.51 | +37.8%vs cost | $7.75 | $39.71 |
| SBSAFE BULKERS INC | 0.0% | Add | 417,229 | $6.31 | $4.91 | $2.6M | $6.28 | +27.8%vs cost | $3.02 | $6.68 |
| BCIABRDN ETFS | 0.0% | New Buy | 117,743 | $22.34 | $21.88 | $2.6M | $23.91 | +9.3%vs cost | $19.45 | $24.34 |
| DCODUCOMMUN INC DEL | 0.0% | Add | 14,187 | $185.21 | $79.23 | $2.6M | $175.33 | +121.3%vs cost | $84.76 | $210.39 |
| RYANRYAN SPECIALTY HOLDINGS INC | 0.0% | Reduce | 69,576 | $37.76 | $57.37 | $2.6M | $34.75 | 39.4% belowvs cost | $33.94 | $77.16 |
| EDENISHARES TR | 0.0% | Add | 23,664 | $110.35 | $106.14 | $2.6M | $108.21 | +2.0%vs cost | $98.31 | $125.64 |
| FOSLFOSSIL GROUP INC | 0.0% | Add | 630,542 | $4.14 | $2.57 | $2.6M | $7.22 | +180.8%vs cost | $1.70 | $7.33 |
| CIBBANCOLOMBIA S A | 0.0% | Reduce | 32,858 | $79.43 | $51.26 | $2.6M | $68.83 | +34.3%vs cost | $35.44 | $86.31 |
| MSLCMORGAN STANLEY PATHWAY FDS | 0.0% | New Buy | 44,446 | $58.70 | $51.48 | $2.6M | — | — | — | — |
| ATNIATN INTL INC | 0.0% | Add | 98,451 | $26.49 | $25.92 | $2.6M | $26.43 | +2.0%vs cost | $13.76 | $30.45 |
| TTEQT ROWE PRICE ETF INC | 0.0% | Reduce | 58,464 | $44.60 | $31.89 | $2.6M | $31.52 | 1.1% belowvs cost | $19.83 | $35.02 |
| FBRTFRANKLIN BSP RLTY TR INC | 0.0% | Add | 320,288 | $8.14 | $10.11 | $2.6M | $9.13 | 9.7% belowvs cost | $8.42 | $13.28 |
| EMNTPIMCO ETF TR | 0.0% | Add | 26,269 | $98.94 | $98.86 | $2.6M | $98.44 | 0.4% belowvs cost | $98.29 | $99.40 |
| JPEMJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 41,334 | $62.78 | $59.59 | $2.6M | $61.76 | +3.6%vs cost | $47.92 | $67.40 |
| CFRCULLEN FROST BANKERS INC | 0.0% | Reduce | 16,756 | $154.52 | $121.78 | $2.6M | $130.98 | +7.6%vs cost | $100.31 | $148.97 |
| PDNINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 57,514 | $44.98 | $38.85 | $2.6M | $43.38 | +11.7%vs cost | $29.43 | $47.72 |
| FIIGFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 124,844 | $20.71 | $20.84 | $2.6M | $20.85 | +0.0%vs cost | $19.96 | $21.49 |
| HECAETF OPPORTUNITIES TRUST | 0.0% | Add | 94,666 | $27.30 | $27.25 | $2.6M | — | — | — | — |
| INTTINTEST CORP | 0.0% | Add | 142,135 | $18.17 | $9.75 | $2.6M | $14.11 | +44.6%vs cost | $5.24 | $15.14 |
| MLKNMILLERKNOLL INC | 0.0% | Add | 126,112 | $20.46 | $19.27 | $2.6M | $17.90 | 7.1% belowvs cost | $13.77 | $23.18 |
| IHEISHARES TR | 0.0% | Add | 26,020 | $99.01 | $74.26 | $2.6M | $85.07 | +14.6%vs cost | $58.97 | $92.30 |
| BORRBORR DRILLING LTD | 0.0% | Reduce | 623,366 | $4.13 | $3.21 | $2.6M | $4.84 | +50.6%vs cost | $1.55 | $6.25 |
| PSCPRINCIPAL EXCHANGE TRADED FD | 0.0% | Reduce | 36,690 | $70.12 | $56.03 | $2.6M | $57.20 | +2.1%vs cost | $42.36 | $62.18 |
| EVCENTRAVISION COMMUNICATIONS C | 0.0% | Add | 197,283 | $13.04 | $2.56 | $2.6M | $3.04 | +19.0%vs cost | $1.76 | $3.68 |
| IWSISHARES TR | 0.0% | New Buy | 15,618 | $164.60 | $137.88 | $2.6M | $145.41 | +5.5%vs cost | $108.85 | $154.79 |
| OPYOPPENHEIMER HLDGS INC | 0.0% | Add | 24,352 | $105.54 | $60.19 | $2.6M | $84.44 | +40.3%vs cost | $49.26 | $94.10 |
| MGVVANGUARD WORLD FD | 0.0% | New Buy | 15,720 | $163.45 | $137.61 | $2.6M | $145.31 | +5.6%vs cost | $112.25 | $154.03 |
| PSMTPRICESMART INC | 0.0% | New Buy | 13,144 | $195.34 | $98.79 | $2.6M | $142.67 | +44.4%vs cost | $81.25 | $158.01 |
| RNWRENEW ENERGY GLOBAL PLC | 0.0% | Add | 410,664 | $6.25 | $5.56 | $2.6M | $5.24 | 5.7% belowvs cost | $5.05 | $8.24 |
| BRRPROCAP FINL INC | 0.0% | Add | 1,663,739 | $1.54 | $2.39 | $2.6M | $2.79 | +16.5%vs cost | $1.89 | $16.25 |
| IIPRINNOVATIVE INDL PPTYS INC | 0.0% | Add | 41,272 | $61.98 | $60.19 | $2.6M | $53.62 | 10.9% belowvs cost | $44.58 | $66.34 |
| OFGOFG BANCORP | 0.0% | Reduce | 52,068 | $49.07 | $38.83 | $2.6M | $38.74 | 0.2% belowvs cost | $33.15 | $46.11 |
| ACNBACNB CORP | 0.0% | Reduce | 42,927 | $59.38 | $45.64 | $2.5M | $46.02 | +0.8%vs cost | $35.70 | $53.89 |
| DFHDREAM FINDERS HOMES INC | 0.0% | Add | 147,493 | $17.26 | $24.99 | $2.5M | $9.74 | 61.0% belowvs cost | $9.71 | $25.45 |
| FROGJFROG LTD | 0.0% | Reduce | 28,006 | $90.88 | $31.35 | $2.5M | $43.46 | +38.6%vs cost | $27.00 | $70.43 |
| BVNCOMPANIA DE MINAS BUENAVENTU | 0.0% | Add | 86,896 | $29.29 | $25.21 | $2.5M | $31.89 | +26.5%vs cost | $12.56 | $44.67 |
| GLOBGLOBANT S A | 0.0% | Reduce | 87,751 | $28.94 | $184.41 | $2.5M | $45.04 | 75.6% belowvs cost | $40.76 | $142.25 |
| NTGRNETGEAR INC | 0.0% | Add | 108,722 | $23.35 | $22.97 | $2.5M | $21.35 | 7.0% belowvs cost | $18.75 | $36.86 |
| FDIGFIDELITY COVINGTON TRUST | 0.0% | Add | 59,400 | $42.73 | $35.19 | $2.5M | $35.57 | +1.1%vs cost | $20.52 | $60.29 |
| IEPIcahn Enterprises LP | 0.0% | New Buy | 351,892 | $7.21 | $7.28 | $2.5M | $6.67 | 8.4% belowvs cost | $6.51 | $9.32 |
| RNTXREIN THERAPEUTICS INC | 0.0% | New Buy | 2,438,711 | $1.04 | $0.88 | $2.5M | $1.30 | +47.0%vs cost | $1.02 | $2.40 |
| TBTPROSHARES TR | 0.0% | Reduce | 72,520 | $34.94 | $33.29 | $2.5M | $34.61 | +4.0%vs cost | $31.17 | $39.70 |
| GTEGRAN TIERRA ENERGY INC | 0.0% | Add | 404,578 | $6.25 | $5.79 | $2.5M | $8.58 | +48.3%vs cost | $3.09 | $8.87 |
| PRKSUNITED PARKS & RESORTS INC | 0.0% | Reduce | 52,845 | $47.74 | $42.60 | $2.5M | $32.33 | 24.1% belowvs cost | $29.62 | $56.95 |
| BBCPCONCRETE PUMPING HLDGS INC | 0.0% | Reduce | 209,255 | $12.05 | $5.88 | $2.5M | $6.86 | +16.6%vs cost | $5.04 | $7.80 |
| FWRDFORWARD AIR CORP | 0.0% | Reduce | 186,574 | $13.51 | $22.48 | $2.5M | $15.51 | 31.0% belowvs cost | $9.79 | $32.47 |
| FSKFS KKR CAP CORP | 0.0% | Reduce | 239,979 | $10.50 | $18.32 | $2.5M | $10.16 | 44.5% belowvs cost | $9.72 | $22.68 |
| UNTYUNITY BANCORP INC | 0.0% | Add | 42,879 | $58.69 | $47.04 | $2.5M | $49.68 | +5.6%vs cost | $36.65 | $57.30 |
| FMETFIDELITY COVINGTON TRUST | 0.0% | Add | 68,382 | $36.79 | $32.32 | $2.5M | $32.09 | 0.7% belowvs cost | $23.86 | $39.44 |
| WTRGESSENTIAL UTILS INC | 0.0% | Add | 65,412 | $38.31 | $37.38 | $2.5M | $40.47 | +8.3%vs cost | $36.32 | $42.37 |
| TNXPTONIX PHARMACEUTICALS HLDG C | 0.0% | Reduce | 195,859 | $12.76 | $14.08 | $2.5M | $15.77 | +12.0%vs cost | $13.07 | $69.97 |
| DESWISDOMTREE TR | 0.0% | Add | 61,398 | $40.68 | $32.90 | $2.5M | $35.27 | +7.2%vs cost | $27.41 | $38.00 |
| AWRAMER STATES WTR CO | 0.0% | Reduce | 30,220 | $82.63 | $81.93 | $2.5M | $81.56 | 0.5% belowvs cost | $69.45 | $91.72 |
| GHCGRAHAM HLDGS CO | 0.0% | Reduce | 2,187 | $1141.42 | $1048.65 | $2.5M | $1064.34 | +1.5%vs cost | $875.60 | $1224.76 |
| FLQMFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 43,014 | $57.88 | $55.46 | $2.5M | $54.98 | 0.9% belowvs cost | $46.23 | $58.66 |
| LOCOEL POLLO LOCO HLDGS INC | 0.0% | Add | 146,788 | $16.96 | $12.73 | $2.5M | $14.39 | +13.0%vs cost | $8.98 | $17.40 |
| USVMVICTORY PORTFOLIOS II | 0.0% | New Buy | 22,661 | $109.83 | $88.37 | $2.5M | $93.63 | +5.9%vs cost | $68.07 | $101.26 |
| SMTHALPS ETF TR | 0.0% | Add | 96,686 | $25.74 | $26.21 | $2.5M | $24.52 | 6.5% belowvs cost | $24.34 | $26.47 |
| BULZBANK MONTREAL QUE | 0.0% | New Buy | 62,807 | $39.57 | $80.71 | $2.5M | $20.79 | 74.2% belowvs cost | $5.70 | $33.56 |
| TEVATEVA PHARMACEUTICAL INDS LTD | 0.0% | New Buy | 73,304 | $33.88 | $21.89 | $2.5M | $37.49 | +71.3%vs cost | $18.21 | $38.37 |
| EEEXCELERATE ENERGY INC | 0.0% | Add | 65,362 | $37.99 | $25.61 | $2.5M | $34.91 | +36.3%vs cost | $21.29 | $43.18 |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 0.0% | Reduce | 68,592 | $36.20 | $31.68 | $2.5M | $36.30 | +14.6%vs cost | $23.23 | $50.79 |
| PPAINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 14,047 | $176.65 | $139.00 | $2.5M | $163.57 | +17.7%vs cost | $144.29 | $186.30 |
| AIVAPARTMENT INVT & MGMT CO | 0.0% | Add | 835,328 | $2.97 | $6.96 | $2.5M | $1.87 | 73.1% belowvs cost | $1.87 | $8.01 |
| BSCUINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 148,829 | $16.65 | $16.72 | $2.5M | $16.78 | +0.3%vs cost | $16.17 | $17.06 |
| DUOTDUOS TECHNOLOGIES GROUP INC | 0.0% | Add | 206,412 | $12.00 | $6.87 | $2.5M | $7.55 | +9.8%vs cost | $3.84 | $12.17 |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 0.0% | Add | 245,485 | $10.08 | $10.11 | $2.5M | $10.87 | +7.5%vs cost | $9.48 | $13.51 |
| DHCDIVERSIFIED HEALTHCARE TR | 0.0% | New Buy | 265,528 | $9.30 | $4.61 | $2.5M | $7.58 | +64.3%vs cost | $3.92 | $9.66 |
| BBMCJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 19,405 | $127.15 | $95.75 | $2.5M | $109.09 | +13.9%vs cost | $77.29 | $116.58 |
| TNCTENNANT CO | 0.0% | Reduce | 28,121 | $87.54 | $85.04 | $2.5M | $64.83 | 23.8% belowvs cost | $60.18 | $85.91 |
| CBNDSPDR SER TR | 0.0% | New Buy | 84,580 | $29.04 | $28.91 | $2.5M | $33.69 | +16.5%vs cost | $33.60 | $33.69 |
| PRAXPRAXIS PRECISION MEDICINES I | 0.0% | New Buy | 7,331 | $334.79 | $125.22 | $2.5M | $297.50 | +137.6%vs cost | $26.70 | $356.00 |
| ASYSAMTECH SYS INC | 0.0% | Reduce | 106,246 | $23.08 | $9.17 | $2.5M | $17.76 | +93.7%vs cost | $6.75 | $25.71 |
| CEFSPROTT ASSET MANAGEMENT LP | 0.0% | Reduce | 60,890 | $40.23 | $47.52 | $2.4M | $46.56 | 2.0% belowvs cost | $26.01 | $61.38 |
| TIPANORTHERN FDS | 0.0% | Add | 24,421 | $100.14 | $100.50 | $2.4M | $100.97 | +0.5%vs cost | $99.67 | $101.21 |
| CYRXCRYOPORT INC | 0.0% | Reduce | 155,768 | $15.70 | $8.37 | $2.4M | $8.29 | 1.0% belowvs cost | $4.63 | $11.45 |
| FTFLFUTUREFUEL CORP | 0.0% | Add | 540,985 | $4.52 | $3.91 | $2.4M | — | — | — | — |
| MDYVSPDR SER TR | 0.0% | New Buy | 25,770 | $94.85 | $81.18 | $2.4M | $84.13 | +3.6%vs cost | $65.86 | $93.10 |
| PLRXPLIANT THERAPEUTICS INC | 0.0% | Reduce | 2,142,226 | $1.14 | $2.49 | $2.4M | $1.33 | 46.5% belowvs cost | $1.09 | $1.95 |
| DOLEDOLE PLC | 0.0% | Reduce | 177,748 | $13.72 | $14.26 | $2.4M | $12.72 | 10.8% belowvs cost | $12.52 | $16.57 |
| FCAFIRST TR EXCH TRD ALPHDX FD | 0.0% | Add | 89,362 | $27.26 | $25.21 | $2.4M | $32.28 | +28.0%vs cost | $17.34 | $34.56 |
| NVDGRANITESHARES ETF TR | 0.0% | Reduce | 467,345 | $5.21 | $5.27 | $2.4M | $7.35 | +39.6%vs cost | $6.12 | $51.62 |
| DTDWISDOMTREE TR | 0.0% | Add | 26,111 | $93.25 | $80.70 | $2.4M | $86.14 | +6.7%vs cost | $67.09 | $91.02 |
| MSBIMIDLAND STATES BANCORP INC | 0.0% | Add | 78,164 | $31.14 | $20.14 | $2.4M | $21.25 | +5.5%vs cost | $14.24 | $24.57 |
| MNRMACH NATURAL RESOURCES LP | 0.0% | Add | 192,119 | $12.64 | $13.62 | $2.4M | $14.02 | +2.9%vs cost | $10.46 | $15.91 |
| AROWARROW FINL CORP | 0.0% | Add | 59,188 | $40.99 | $31.02 | $2.4M | $32.09 | +3.4%vs cost | $22.72 | $36.44 |
| USTBVICTORY PORTFOLIOS II | 0.0% | Reduce | 47,903 | $50.62 | $50.77 | $2.4M | $50.65 | 0.2% belowvs cost | $50.10 | $51.12 |
| IBIOIBIO INC | 0.0% | Add | 1,384,029 | $1.75 | $1.66 | $2.4M | $2.10 | +26.5%vs cost | $0.56 | $4.99 |
| HPKHIGHPEAK ENERGY INC | 0.0% | Add | 345,695 | $6.99 | $7.80 | $2.4M | $6.82 | 12.5% belowvs cost | $3.85 | $13.12 |
| SUUNPOWERBANK CORP | 0.0% | Add | 3,500,000 | $0.69 | $0.69 | $2.4M | $0.65 | 6.4% belowvs cost | $0.63 | $4.60 |
| SLGLSOL GEL TECHNOLOGIES | 0.0% | Reduce | 32,556 | $74.14 | $34.29 | $2.4M | $81.71 | +138.3%vs cost | $4.02 | $97.97 |
| GUNRFLEXSHARES TR | 0.0% | New Buy | 48,895 | $49.28 | $40.64 | $2.4M | $53.19 | +30.9%vs cost | $33.42 | $56.07 |
| TRFKPACER FDS TR | 0.0% | Add | 22,553 | $106.70 | $53.57 | $2.4M | $64.30 | +20.0%vs cost | $37.46 | $74.23 |
| DJCODAILY JOURNAL CORP | 0.0% | New Buy | 3,998 | $601.19 | $448.82 | $2.4M | $480.66 | +7.1%vs cost | $348.63 | $674.75 |
| BXSLBLACKSTONE SECD LENDING FD | 0.0% | New Buy | 101,265 | $23.71 | $28.43 | $2.4M | $24.31 | 14.5% belowvs cost | $23.30 | $33.73 |
| ARECAMERICAN RES CORP | 0.0% | Reduce | 1,116,295 | $2.15 | $2.41 | $2.4M | $1.70 | 29.4% belowvs cost | $1.48 | $7.11 |
| JTEKJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 21,495 | $111.55 | $78.05 | $2.4M | $83.25 | +6.7%vs cost | $56.40 | $97.86 |
| MIDUDIREXION SHS ETF TR | 0.0% | Add | 31,984 | $74.85 | $51.36 | $2.4M | $52.27 | +1.8%vs cost | $25.30 | $66.01 |
| STRZSTARZ ENTERTAINMENT CORP. | 0.0% | Reduce | 82,904 | $28.86 | $12.50 | $2.4M | $12.40 | 0.8% belowvs cost | $8.00 | $22.98 |
| IBIFISHARES TR | 0.0% | Add | 90,905 | $26.29 | $26.21 | $2.4M | $26.30 | +0.3%vs cost | $25.55 | $26.67 |
| COSOCOASTALSOUTH BANCSHARES INC | 0.0% | New Buy | 88,947 | $26.85 | $24.07 | $2.4M | $23.99 | 0.3% belowvs cost | $19.24 | $26.29 |
| IBEXIBEX LTD | 0.0% | Add | 78,595 | $30.37 | $28.24 | $2.4M | $28.62 | +1.3%vs cost | $21.64 | $42.99 |
| CCSCENTURY CMNTYS INC | 0.0% | Add | 33,269 | $71.66 | $81.26 | $2.4M | $56.07 | 31.0% belowvs cost | $50.42 | $76.00 |
| NVCRNOVOCURE LTD | 0.0% | Add | 157,235 | $15.15 | $16.32 | $2.4M | $12.15 | 25.6% belowvs cost | $9.82 | $20.06 |
| TOUST ROWE PRICE ETF INC | 0.0% | Add | 62,060 | $38.37 | $30.40 | $2.4M | $34.47 | +13.4%vs cost | $25.75 | $38.17 |
| IDUISHARES TR | 0.0% | Add | 20,771 | $114.61 | $106.42 | $2.4M | $117.08 | +10.0%vs cost | $91.91 | $120.82 |
| GJANFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 52,866 | $45.02 | $41.27 | $2.4M | $42.08 | +2.0%vs cost | $31.05 | $44.19 |
| IXUSISHARES TR | 0.0% | New Buy | 24,922 | $95.44 | $77.69 | $2.4M | $86.34 | +11.1%vs cost | $61.75 | $94.62 |
| SPHSUBURBAN PROPANE PARTNERS L | 0.0% | Add | 138,979 | $17.10 | $17.38 | $2.4M | $20.58 | +18.4%vs cost | $17.30 | $21.72 |
| TAGGT ROWE PRICE ETF INC | 0.0% | Add | 55,918 | $42.47 | $42.66 | $2.4M | $42.84 | +0.4%vs cost | $41.82 | $44.66 |
| EXPOEXPONENT INC | 0.0% | Add | 40,344 | $58.76 | $83.32 | $2.4M | $65.15 | 21.8% belowvs cost | $63.81 | $83.92 |
| ATSAFATS CORPORATION | 0.0% | Add | 82,308 | $28.78 | $28.43 | $2.4M | — | — | — | — |
| DFENDIREXION SHS ETF TR | 0.0% | New Buy | 29,633 | $79.90 | $39.01 | $2.4M | $47.73 | +22.4%vs cost | $45.96 | $97.75 |
| STXTEA SERIES TRUST | 0.0% | Add | 120,465 | $19.63 | $19.68 | $2.4M | $20.00 | +1.6%vs cost | $19.61 | $21.38 |
| STXDEA SERIES TRUST | 0.0% | New Buy | 59,362 | $39.79 | $35.32 | $2.4M | $35.74 | +1.2%vs cost | $28.46 | $39.00 |
| DGRWWISDOMTREE TR | 0.0% | New Buy | 24,664 | $95.62 | $86.91 | $2.4M | $88.26 | +1.6%vs cost | $69.84 | $94.01 |
| SBOTSERVE ROBOTICS INC | 0.0% | Reduce | 358,163 | $6.58 | $10.95 | $2.4M | — | — | — | — |
| USASAMERICAS GOLD AND SILVER COR | 0.0% | Reduce | 499,047 | $4.72 | $1.69 | $2.4M | $4.47 | +165.0%vs cost | $3.52 | $10.50 |
| JPUSJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 16,797 | $140.23 | $121.48 | $2.4M | $129.96 | +7.0%vs cost | $101.63 | $137.48 |
| INGING GROEP N.V. | 0.0% | Reduce | 75,061 | $31.38 | $21.02 | $2.4M | $25.94 | +23.4%vs cost | $16.47 | $31.18 |
| IYHISHARES TR | 0.0% | Reduce | 35,075 | $67.01 | $63.17 | $2.4M | $61.18 | 3.1% belowvs cost | $53.35 | $67.63 |
| BCYCBICYCLE THERAPEUTICS PLC | 0.0% | Add | 554,225 | $4.24 | $9.01 | $2.3M | $4.55 | 49.5% belowvs cost | $4.47 | $9.86 |
| GSEEGOLDMAN SACHS ETF TR | 0.0% | Add | 33,292 | $70.53 | $51.76 | $2.3M | $60.05 | +16.0%vs cost | $39.86 | $65.23 |
| BCALCALIFORNIA BANCORP | 0.0% | Add | 112,548 | $20.84 | $17.14 | $2.3M | $17.60 | +2.7%vs cost | $11.87 | $20.47 |
| CRSRCORSAIR GAMING INC | 0.0% | New Buy | 241,905 | $9.67 | $7.10 | $2.3M | $5.41 | 23.8% belowvs cost | $4.48 | $10.41 |
| CGAUCENTERRA GOLD INC | 0.0% | New Buy | 147,371 | $15.86 | $8.59 | $2.3M | $16.52 | +92.3%vs cost | $5.41 | $21.17 |
| QTOPISHARES TR | 0.0% | New Buy | 60,500 | $38.61 | $29.83 | $2.3M | $30.72 | +3.0%vs cost | $20.33 | $33.24 |
| DFIPDIMENSIONAL ETF TRUST | 0.0% | New Buy | 56,616 | $41.25 | $41.36 | $2.3M | $42.01 | +1.6%vs cost | $40.61 | $42.77 |
| BRZUDIREXION SHS ETF TR | 0.0% | Add | 26,257 | $88.94 | $74.99 | $2.3M | $132.07 | +76.1%vs cost | $62.95 | $136.50 |
| CNICANADIAN NATL RY CO | 0.0% | Reduce | 19,558 | $119.24 | $99.67 | $2.3M | $99.10 | 0.6% belowvs cost | $90.74 | $113.09 |
| IEFAISHARES TR | 0.0% | New Buy | 24,137 | $96.58 | $85.47 | $2.3M | $90.04 | +5.4%vs cost | $66.95 | $98.83 |
| IBDNORTHERN LTS FD TR IV | 0.0% | Reduce | 97,889 | $23.77 | $23.70 | $2.3M | $23.94 | +1.0%vs cost | $23.18 | $24.85 |
| DBXDROPBOX INC | 0.0% | Reduce | 84,509 | $27.47 | $29.67 | $2.3M | $33.73 | +13.7%vs cost | $21.69 | $38.17 |
| BKFISHARES INC | 0.0% | Add | 59,885 | $38.73 | $41.71 | $2.3M | $40.83 | 2.1% belowvs cost | $34.69 | $46.23 |
| KEPKOREA ELEC PWR CORP | 0.0% | Add | 191,290 | $12.10 | $10.81 | $2.3M | $16.36 | +51.4%vs cost | $7.19 | $23.41 |
| MEIMETHODE ELECTRS INC | 0.0% | Reduce | 121,834 | $18.97 | $8.92 | $2.3M | $5.31 | 40.5% belowvs cost | $4.89 | $10.78 |
| BUFFINNOVATOR ETFS TRUST | 0.0% | Add | 43,868 | $52.68 | $47.48 | $2.3M | $49.54 | +4.3%vs cost | $40.55 | $50.60 |
| GHRSGH RESEARCH PLC | 0.0% | Add | 85,952 | $26.88 | $9.87 | $2.3M | $14.81 | +50.1%vs cost | $7.98 | $19.51 |
| HTRBHARTFORD FDS EXCHANGE TRADED | 0.0% | Reduce | 68,459 | $33.73 | $33.73 | $2.3M | $33.93 | +0.6%vs cost | $32.88 | $34.82 |
| INDYISHARES TR | 0.0% | Add | 53,107 | $43.45 | $50.21 | $2.3M | $42.79 | 14.8% belowvs cost | $42.43 | $54.87 |
| CORPPIMCO ETF TR | 0.0% | Reduce | 23,733 | $96.90 | $96.68 | $2.3M | $97.00 | +0.3%vs cost | $92.45 | $99.63 |
| FTCBFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 110,137 | $20.85 | $20.99 | $2.3M | $21.08 | +0.4%vs cost | $18.76 | $21.87 |
| OLPONE LIBERTY PPTYS INC | 0.0% | Reduce | 93,911 | $24.42 | $22.95 | $2.3M | $22.57 | 1.6% belowvs cost | $19.62 | $26.86 |
| IVESWEDBUSH SER TR | 0.0% | Add | 60,187 | $38.10 | $27.26 | $2.3M | $29.99 | +10.0%vs cost | $25.07 | $35.25 |
| FMBFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 44,542 | $51.37 | $50.84 | $2.3M | $51.21 | +0.7%vs cost | $48.19 | $52.03 |
| CSWCSW INDUSTRIALS INC | 0.0% | Reduce | 8,176 | $278.30 | $278.77 | $2.3M | $262.80 | 5.7% belowvs cost | $230.45 | $338.90 |
| CAFXPROFESIONALLY MANAGED PORTFO | 0.0% | Reduce | 92,192 | $24.63 | $24.99 | $2.3M | $24.89 | 0.4% belowvs cost | $24.45 | $25.38 |
| RSKDRISKIFIED LTD | 0.0% | Add | 450,101 | $5.04 | $4.64 | $2.3M | $4.25 | 8.3% belowvs cost | $3.94 | $5.68 |
| NOANORTH AMERN CONSTR GROUP LTD | 0.0% | Add | 169,549 | $13.30 | $15.54 | $2.3M | $13.80 | 11.2% belowvs cost | $12.07 | $18.24 |
| MVBFMVB FINL CORP | 0.0% | Add | 77,679 | $29.01 | $22.42 | $2.3M | $24.68 | +10.1%vs cost | $15.59 | $29.59 |
| ILDRFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 57,413 | $39.24 | $32.77 | $2.3M | $30.70 | 6.3% belowvs cost | $19.74 | $35.28 |
| BBCETFIS SER TR I | 0.0% | Add | 42,736 | $52.69 | $34.72 | $2.3M | $40.43 | +16.4%vs cost | $13.42 | $44.10 |
| CRAKVANECK ETF TRUST | 0.0% | Add | 48,792 | $46.08 | $44.48 | $2.2M | $48.48 | +9.0%vs cost | $24.17 | $48.95 |
| FEGERBB FUND TRUST | 0.0% | New Buy | 45,953 | $48.92 | $43.42 | $2.2M | $46.85 | +7.9%vs cost | $32.68 | $51.47 |
| LTCLTC PPTYS INC | 0.0% | Reduce | 58,427 | $38.45 | $35.41 | $2.2M | $38.38 | +8.4%vs cost | $31.70 | $40.80 |
| ETHZETHZILLA CORPORATION | 0.0% | Add | 413,552 | $5.43 | $2.44 | $2.2M | $3.53 | +44.8%vs cost | $2.80 | $174.60 |
| DFEVDIMENSIONAL ETF TRUST | 0.0% | New Buy | 52,533 | $42.67 | $28.30 | $2.2M | $36.39 | +28.6%vs cost | $23.60 | $39.31 |
| SXCSUNCOKE ENERGY INC | 0.0% | Reduce | 278,433 | $8.05 | $7.50 | $2.2M | $6.23 | 17.0% belowvs cost | $5.52 | $9.82 |
| SPYGSPDR SER TR | 0.0% | New Buy | 18,832 | $118.99 | $90.50 | $2.2M | $100.86 | +11.4%vs cost | $68.65 | $109.63 |
| JMTGJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 44,138 | $50.68 | $50.59 | $2.2M | $50.99 | +0.8%vs cost | $49.61 | $52.04 |
| AGROADECOAGRO S A | 0.0% | Reduce | 233,760 | $9.55 | $13.63 | $2.2M | $10.82 | 20.6% belowvs cost | $6.89 | $15.89 |
| SKYYFIRST TR EXCHANGE TRADED FD | 0.0% | Add | 16,572 | $134.56 | $110.18 | $2.2M | $113.63 | +3.1%vs cost | $85.38 | $143.74 |
| EICEAGLE POINT INCOME COMPANY I | 0.0% | New Buy | 221,218 | $10.07 | $9.35 | $2.2M | — | — | — | — |
| SUZSUZANO S A | 0.0% | Reduce | 286,965 | $7.76 | $10.00 | $2.2M | $9.73 | 2.7% belowvs cost | $8.41 | $11.54 |
| ASPIASP ISOTOPES INC | 0.0% | Reduce | 357,591 | $6.22 | $8.04 | $2.2M | $4.37 | 45.7% belowvs cost | $3.92 | $14.49 |
| MLPINEOS ETF TRUST | 0.0% | Reduce | 40,373 | $55.02 | $56.19 | $2.2M | $52.17 | 7.2% belowvs cost | $49.15 | $58.47 |
| TPLCTIMOTHY PLAN | 0.0% | Add | 44,011 | $50.35 | $45.28 | $2.2M | $46.59 | +2.9%vs cost | $37.15 | $49.45 |
| SQMXFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 64,720 | $34.21 | $32.08 | $2.2M | $35.04 | +9.2%vs cost | $32.40 | $35.07 |
| SMMVISHARES TR | 0.0% | Add | 48,071 | $46.04 | $42.64 | $2.2M | $43.57 | +2.2%vs cost | $37.44 | $46.36 |
| ECOOKEANIS ECO TANKERS COR | 0.0% | Add | 44,151 | $50.12 | $35.49 | $2.2M | $86.85 | +144.7%vs cost | $27.74 | $90.64 |
| EESWISDOMTREE TR | 0.0% | Add | 32,589 | $67.79 | $55.63 | $2.2M | $56.92 | +2.3%vs cost | $41.92 | $61.54 |
| ICFISHARES TR | 0.0% | Add | 32,630 | $67.63 | $61.14 | $2.2M | $63.20 | +3.4%vs cost | $52.76 | $66.49 |
| PRQRPROQR THRAPEUTICS N V | 0.0% | Add | 1,184,314 | $1.86 | $1.76 | $2.2M | $1.59 | 9.8% belowvs cost | $1.07 | $3.10 |
| ECPGENCORE CAP GROUP INC | 0.0% | Reduce | 23,608 | $93.29 | $47.94 | $2.2M | $76.36 | +59.3%vs cost | $26.45 | $76.74 |
| JBSSSANFILIPPO JOHN B & SON INC | 0.0% | Reduce | 25,561 | $85.99 | $89.13 | $2.2M | $76.14 | 14.6% belowvs cost | $58.47 | $85.15 |
| ADCTADC THERAPEUTICS SA | 0.0% | Add | 2,053,316 | $1.07 | $1.91 | $2.2M | $4.04 | +111.7%vs cost | $1.05 | $4.98 |
| KREFKKR REAL ESTATE FIN TR INC | 0.0% | Reduce | 321,125 | $6.84 | $8.91 | $2.2M | $6.53 | 26.7% belowvs cost | $6.48 | $11.53 |
| RICKRCI HOSPITALITY HLDGS INC | 0.0% | Reduce | 80,384 | $27.32 | $33.08 | $2.2M | $21.87 | 33.9% belowvs cost | $20.76 | $47.03 |
| EVSMMORGAN STANLEY ETF TRUST | 0.0% | Add | 43,605 | $50.31 | $50.21 | $2.2M | $49.26 | 1.9% belowvs cost | $49.03 | $50.88 |
| CEMBISHARES INC | 0.0% | Add | 47,982 | $45.65 | $45.12 | $2.2M | $45.42 | +0.7%vs cost | $43.28 | $46.50 |
| FJPFIRST TR EXCH TRD ALPHDX FD | 0.0% | Add | 28,635 | $76.32 | $65.41 | $2.2M | $72.82 | +11.3%vs cost | $43.52 | $82.45 |
| BITQEXCHANGE TRADED CONCEPTS TRU | 0.0% | Add | 89,183 | $24.50 | $22.08 | $2.2M | $20.87 | 5.5% belowvs cost | $10.50 | $31.45 |
| TVTXTRAVERE THERAPEUTICS INC | 0.0% | Reduce | 38,460 | $56.81 | $15.72 | $2.2M | $28.96 | +84.2%vs cost | $13.14 | $42.13 |
| CFFNCAPITOL FED FINL INC | 0.0% | Add | 256,669 | $8.51 | $6.12 | $2.2M | $7.04 | +15.0%vs cost | $4.90 | $7.84 |
| VBNDETF SER SOLUTIONS | 0.0% | New Buy | 50,060 | $43.63 | $43.38 | $2.2M | $43.54 | +0.4%vs cost | $42.47 | $45.62 |
| FLQSFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 44,696 | $48.80 | $42.28 | $2.2M | $42.76 | +1.1%vs cost | $34.72 | $45.94 |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 0.0% | Add | 152,626 | $14.29 | $8.64 | $2.2M | $12.23 | +41.5%vs cost | $6.25 | $16.50 |
| SOFRAMPLIFY ETF TR | 0.0% | Add | 21,778 | $100.13 | $100.12 | $2.2M | $100.11 | 0.0% belowvs cost | $100.05 | $100.89 |
| GGBGERDAU SA | 0.0% | Add | 539,624 | $4.04 | $3.12 | $2.2M | $3.30 | +5.8%vs cost | $2.27 | $4.66 |
| BSBRBANCO SANTANDER BRASIL S A | 0.0% | Add | 415,178 | $5.25 | $5.35 | $2.2M | $5.76 | +7.7%vs cost | $4.26 | $7.32 |
| SMHVANECK ETF TRUST | 0.0% | New Buy | 3,315 | $655.89 | $284.70 | $2.2M | $394.92 | +38.7%vs cost | $170.11 | $427.94 |
| BOWBOWHEAD SPECIALTY HLDGS INC | 0.0% | Reduce | 72,629 | $29.93 | $28.12 | $2.2M | $21.44 | 23.8% belowvs cost | $21.36 | $42.29 |
| PCMMBONDBLOXX ETF TRUST | 0.0% | Add | 43,545 | $49.88 | $49.74 | $2.2M | $49.64 | 0.2% belowvs cost | $48.38 | $52.02 |
| BDVLBLACKROCK ETF TRUST | 0.0% | New Buy | 83,456 | $25.98 | $24.60 | $2.2M | — | — | — | — |
| ASOACADEMY SPORTS & OUTDOORS IN | 0.0% | Reduce | 45,874 | $47.13 | $50.02 | $2.2M | $53.07 | +6.1%vs cost | $33.34 | $62.45 |
| FNGUBANK MONTREAL QUE | 0.0% | New Buy | 84,037 | $25.71 | $23.20 | $2.2M | $18.37 | 20.8% belowvs cost | $7.95 | $34.14 |
| BKAGBNY MELLON ETF TRUST | 0.0% | New Buy | 51,467 | $41.95 | $41.28 | $2.2M | $42.24 | +2.3%vs cost | $40.90 | $43.07 |
| DEEDFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 100,748 | $21.38 | $21.13 | $2.2M | $21.57 | +2.1%vs cost | $20.37 | $22.03 |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 0.0% | Reduce | 57,395 | $37.51 | $35.21 | $2.2M | $35.66 | +1.3%vs cost | $27.62 | $38.00 |
| CERSCERUS CORP | 0.0% | New Buy | 736,682 | $2.92 | $1.71 | $2.2M | $1.76 | +2.9%vs cost | $1.12 | $2.96 |
| OPPJWISDOMTREE TR | 0.0% | Add | 37,302 | $57.67 | $42.10 | $2.2M | $53.23 | +26.4%vs cost | $30.00 | $58.33 |
| JFLIJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 39,432 | $54.43 | $50.65 | $2.1M | $50.46 | 0.4% belowvs cost | $42.54 | $52.97 |
| YEARAB ACTIVE ETFS INC | 0.0% | New Buy | 42,633 | $50.34 | $50.52 | $2.1M | $50.40 | 0.2% belowvs cost | $50.36 | $50.82 |
| JPMEJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 17,241 | $124.21 | $111.00 | $2.1M | $121.46 | +9.4%vs cost | $104.46 | $129.90 |
| DRVDIREXION SHS ETF TR | 0.0% | Add | 112,076 | $19.10 | $22.73 | $2.1M | $22.99 | +1.2%vs cost | $16.26 | $27.75 |
| GFRGREENFIRE RES LTD NEW | 0.0% | Add | 378,821 | $5.65 | $5.47 | $2.1M | $6.21 | +13.6%vs cost | $4.15 | $7.16 |
| NXXTNEXTNRG INC | 0.0% | Add | 6,100,841 | $0.35 | $0.28 | $2.1M | $0.44 | +59.8%vs cost | $0.41 | $3.59 |
| RNRRENAISSANCERE HLDGS LTD | 0.0% | Reduce | 6,733 | $316.90 | $250.64 | $2.1M | $291.68 | +16.4%vs cost | $219.00 | $315.88 |
| OPKOPKO HEALTH INC | 0.0% | Reduce | 1,420,922 | $1.50 | $1.39 | $2.1M | $1.17 | 15.6% belowvs cost | $1.11 | $1.86 |
| PAGPENSKE AUTOMOTIVE GRP INC | 0.0% | Reduce | 11,906 | $178.95 | $165.48 | $2.1M | $144.31 | 12.8% belowvs cost | $134.05 | $189.51 |
| ADAGADAGENE INC | 0.0% | New Buy | 506,934 | $4.20 | $3.03 | $2.1M | $3.69 | +21.9%vs cost | $1.30 | $4.58 |
| FGF&G ANNUITIES & LIFE INC | 0.0% | Reduce | 80,009 | $26.59 | $35.99 | $2.1M | $23.61 | 34.4% belowvs cost | $20.57 | $39.23 |
| BBEMJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 26,967 | $78.89 | $62.83 | $2.1M | $67.15 | +6.9%vs cost | $46.76 | $73.30 |
| JEMAJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 33,277 | $63.88 | $47.34 | $2.1M | $53.10 | +12.2%vs cost | $33.44 | $57.84 |
| SMWBSIMILARWEB LTD | 0.0% | Reduce | 346,735 | $6.13 | $7.93 | $2.1M | $2.71 | 65.8% belowvs cost | $2.22 | $10.75 |
| PALIPALISADE BIO INC | 0.0% | Add | 1,016,850 | $2.09 | $2.09 | $2.1M | $1.99 | 4.6% belowvs cost | $0.53 | $2.64 |
| NVCTNUVECTIS PHARMA INC | 0.0% | Add | 115,532 | $18.39 | $7.46 | $2.1M | $8.08 | +8.3%vs cost | $5.55 | $11.52 |
| ABTCAMERICAN BITCOIN CORP. | 0.0% | Add | 3,119,343 | $0.68 | $4.98 | $2.1M | $1.02 | 79.5% belowvs cost | $0.63 | $14.65 |
| EDGFADVISORS INNER CIRCLE FD II | 0.0% | Add | 86,111 | $24.65 | $24.62 | $2.1M | $24.78 | +0.6%vs cost | $23.81 | $27.28 |
| CXCEMEX SAB DE CV | 0.0% | Reduce | 176,697 | $12.00 | $7.12 | $2.1M | $9.81 | +37.7%vs cost | $8.96 | $13.67 |
| MNSOMINISO GROUP HLDG LTD | 0.0% | Add | 175,809 | $12.06 | $17.34 | $2.1M | $16.79 | 3.2% belowvs cost | $13.95 | $26.74 |
| IRWDIRONWOOD PHARMACEUTICALS INC | 0.0% | Add | 502,403 | $4.21 | $2.83 | $2.1M | $3.23 | +14.2%vs cost | $0.53 | $5.78 |
| NGVCNATURAL GROCERS BY VITAMIN C | 0.0% | Reduce | 68,157 | $31.02 | $28.79 | $2.1M | $25.51 | 11.4% belowvs cost | $23.47 | $61.22 |
| MNANEW YORK LIFE INVESTMENTS ET | 0.0% | Add | 57,949 | $36.48 | $35.11 | $2.1M | $36.07 | +2.7%vs cost | $33.40 | $36.73 |
| ORGOORGANOGENESIS HLDGS INC | 0.0% | Add | 867,929 | $2.43 | $3.81 | $2.1M | $2.40 | 37.1% belowvs cost | $2.31 | $7.08 |
| BLESNORTHERN LTS FD TR IV | 0.0% | New Buy | 44,198 | $47.69 | $43.10 | $2.1M | $48.32 | +12.1%vs cost | $41.22 | $50.46 |
| FTXNFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 63,049 | $33.43 | $30.98 | $2.1M | $37.43 | +20.8%vs cost | $23.43 | $37.71 |
| ZAPGLOBAL X FDS | 0.0% | Add | 60,889 | $34.61 | $31.39 | $2.1M | $32.43 | +3.3%vs cost | $22.16 | $33.47 |
| URBNURBAN OUTFITTERS INC | 0.0% | Add | 29,727 | $70.86 | $44.29 | $2.1M | $65.19 | +47.2%vs cost | $41.89 | $84.35 |
| CSWCCAPITAL SOUTHWEST CORP | 0.0% | New Buy | 88,251 | $23.77 | $22.19 | $2.1M | $22.05 | 0.6% belowvs cost | $17.46 | $23.84 |
| DLNWISDOMTREE TR | 0.0% | Reduce | 21,767 | $96.32 | $84.75 | $2.1M | $89.14 | +5.2%vs cost | $69.32 | $94.11 |
| ENSENERSYS | 0.0% | Reduce | 8,943 | $233.82 | $102.69 | $2.1M | $168.58 | +64.2%vs cost | $76.57 | $194.77 |
| DGICADONEGAL GROUP INC | 0.0% | Add | 110,704 | $18.86 | $16.11 | $2.1M | $18.19 | +12.9%vs cost | $16.11 | $21.06 |
| STIPISHARES TR | 0.0% | New Buy | 20,373 | $102.16 | $102.61 | $2.1M | $103.50 | +0.9%vs cost | $101.67 | $103.93 |
| SQQQPROSHARES TR | 0.0% | New Buy | 57,320 | $36.31 | $18.24 | $2.1M | $75.91 | +316.2%vs cost | $61.72 | $289.00 |
| EBFENNIS INC | 0.0% | Add | 97,923 | $21.25 | $21.92 | $2.1M | $20.45 | 6.7% belowvs cost | $16.30 | $21.60 |
| PRGOPERRIGO CO PLC | 0.0% | Reduce | 199,776 | $10.39 | $21.01 | $2.1M | $9.65 | 54.1% belowvs cost | $9.23 | $28.63 |
| TDIVFIRST TR EXCHANGE TRADED FD | 0.0% | New Buy | 18,058 | $114.88 | $93.20 | $2.1M | $95.44 | +2.4%vs cost | $62.54 | $103.15 |
| NUAINEW ERA ENERGY & DIGITAL INC | 0.0% | Add | 324,991 | $6.38 | $3.92 | $2.1M | $4.91 | +25.3%vs cost | $0.32 | $9.45 |
| WAYWAYSTAR HLDG CORP | 0.0% | Reduce | 100,825 | $20.53 | $34.47 | $2.1M | $24.78 | 28.1% belowvs cost | $21.13 | $42.55 |
| KAROKAROOOOO LTD | 0.0% | New Buy | 41,932 | $49.36 | $43.45 | $2.1M | $46.86 | +7.9%vs cost | $35.88 | $63.36 |
| DIALCOLUMBIA ETF TR I | 0.0% | Reduce | 113,876 | $18.17 | $18.06 | $2.1M | $18.17 | +0.6%vs cost | $17.27 | $18.62 |
| ORLAORLA MNG LTD NEW | 0.0% | Add | 211,279 | $9.79 | $8.79 | $2.1M | $13.37 | +52.1%vs cost | $7.08 | $21.98 |
| TIGRUP FINTECH HLDG LTD | 0.0% | Add | 469,705 | $4.40 | $7.60 | $2.1M | $6.83 | 10.2% belowvs cost | $6.38 | $13.55 |
| PKXPOSCO HOLDINGS INC | 0.0% | New Buy | 40,196 | $51.38 | $61.08 | $2.1M | $57.41 | 6.0% belowvs cost | $40.80 | $71.35 |
| UFPTUFP TECHNOLOGIES INC | 0.0% | Reduce | 7,786 | $265.13 | $233.10 | $2.1M | $196.98 | 15.5% belowvs cost | $178.26 | $274.93 |
| LENZLENZ THERAPEUTICS INC | 0.0% | New Buy | 363,229 | $5.68 | $26.64 | $2.1M | $11.49 | 56.9% belowvs cost | $11.21 | $50.40 |
| ARKBARK 21SHARES BITCOIN ETF | 0.0% | New Buy | 105,943 | $19.46 | $34.48 | $2.1M | $23.31 | 32.4% belowvs cost | $20.66 | $41.99 |
| NABLN-ABLE INC | 0.0% | Add | 560,693 | $3.67 | $5.68 | $2.1M | $5.07 | 10.7% belowvs cost | $4.15 | $9.04 |
| TMCITREACE MED CONCEPTS INC | 0.0% | Reduce | 516,994 | $3.98 | $2.97 | $2.1M | $1.31 | 55.8% belowvs cost | $1.31 | $8.87 |
| WOPEYWOODSIDE ENERGY GROUP LTD | 0.0% | Reduce | 106,330 | $19.32 | $17.68 | $2.1M | — | — | — | — |
| MTRAINVESCO ACTIVELY MANAGED EXC | 0.0% | New Buy | 74,368 | $27.55 | $24.02 | $2.0M | — | — | — | — |
| SMPLSIMPLY GOOD FOODS CO/THE | 0.0% | New Buy | 154,221 | $13.28 | $33.44 | $2.0M | $9.98 | 70.2% belowvs cost | $9.38 | $25.66 |
| NPCENEUROPACE INC | 0.0% | Add | 128,800 | $15.89 | $13.45 | $2.0M | $13.13 | 2.4% belowvs cost | $7.56 | $18.98 |
| PSDMPGIM ETF TR | 0.0% | Add | 40,192 | $50.90 | $50.81 | $2.0M | $51.17 | +0.7%vs cost | $50.47 | $52.03 |
| UGPULTRAPAR PARTICIPACOES SA | 0.0% | Reduce | 407,514 | $5.02 | $4.52 | $2.0M | $5.10 | +12.8%vs cost | $2.71 | $5.42 |
| TFLRT ROWE PRICE ETF INC | 0.0% | Add | 40,577 | $50.41 | $51.37 | $2.0M | $50.68 | 1.4% belowvs cost | $48.65 | $51.90 |
| EVTCEVERTEC INC | 0.0% | Add | 73,508 | $27.78 | $31.75 | $2.0M | $28.31 | 10.8% belowvs cost | $24.95 | $38.56 |
| BEXINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 34,134 | $59.81 | $13.95 | $2.0M | $26.92 | +93.0%vs cost | $7.20 | $35.30 |
| IINNINSPIRA TECHNOLOGIES OXY BHN | 0.0% | New Buy | 1,416,668 | $1.44 | $1.37 | $2.0M | $0.56 | 59.0% belowvs cost | $0.40 | $1.65 |
| USAIPACER FDS TR | 0.0% | Add | 44,741 | $45.50 | $43.22 | $2.0M | $47.11 | +9.0%vs cost | $34.20 | $47.65 |
| SDOWPROSHARES TR | 0.0% | New Buy | 83,982 | $24.17 | $33.15 | $2.0M | $36.26 | +9.4%vs cost | $27.55 | $75.95 |
| LWLGLIGHTWAVE LOGIC INC | 0.0% | Reduce | 214,545 | $9.46 | $3.08 | $2.0M | $7.04 | +128.7%vs cost | $0.79 | $8.04 |
| PSIXDPOWER SOLUTIONS INTL INC | 0.0% | Add | 52,017 | $38.89 | $34.99 | $2.0M | — | — | — | — |
| VPLSVANGUARD MALVERN FDS | 0.0% | Reduce | 26,071 | $77.58 | $77.77 | $2.0M | $77.69 | 0.1% belowvs cost | $74.95 | $79.41 |
| VYMIVANGUARD WHITEHALL FDS | 0.0% | Reduce | 20,584 | $98.20 | $86.73 | $2.0M | $93.72 | +8.1%vs cost | $65.08 | $101.71 |
| SLPSIMULATIONS PLUS INC | 0.0% | Reduce | 110,368 | $18.31 | $19.35 | $2.0M | $11.71 | 39.5% belowvs cost | $11.16 | $36.45 |
| CDRECADRE HLDGS INC | 0.0% | Add | 70,877 | $28.51 | $33.10 | $2.0M | $32.08 | 3.1% belowvs cost | $27.07 | $48.76 |
| TRNSTRANSCAT INC | 0.0% | Reduce | 21,728 | $92.77 | $81.91 | $2.0M | $71.75 | 12.4% belowvs cost | $50.23 | $97.08 |
| HEWJISHARES TR | 0.0% | New Buy | 31,212 | $64.52 | $48.66 | $2.0M | $55.63 | +14.3%vs cost | $35.81 | $60.94 |
| CCDCALAMOS DYNAMIC CONV & INCOM | 0.0% | Add | 78,136 | $25.77 | $21.22 | $2.0M | $22.09 | +4.1%vs cost | $18.12 | $23.18 |
| EGHT8X8 INC NEW | 0.0% | Add | 1,176,821 | $1.71 | $1.96 | $2.0M | $2.17 | +10.8%vs cost | $1.57 | $2.88 |
| CDXCCHROMADEX CORP | 0.0% | Add | 630,109 | $3.19 | $6.39 | $2.0M | — | — | — | — |
| LLYXTIDAL TR II | 0.0% | Add | 72,419 | $27.73 | $15.37 | $2.0M | $17.43 | +13.4%vs cost | $9.60 | $28.44 |
| DXPEDXP ENTERPRISES INC | 0.0% | Add | 11,893 | $168.74 | $88.42 | $2.0M | $191.65 | +116.7%vs cost | $84.04 | $208.00 |
| SIGAQSIGA TECHNOLOGIES INC | 0.0% | Reduce | 551,246 | $3.64 | $6.61 | $2.0M | — | — | — | — |
| PHATPHATHOM PHARMACEUTICALS INC | 0.0% | Reduce | 184,901 | $10.85 | $12.60 | $2.0M | $11.15 | 11.5% belowvs cost | $2.21 | $18.31 |
| FFLCFIDELITY COVINGTON TRUST | 0.0% | New Buy | 34,032 | $58.91 | $45.39 | $2.0M | $51.79 | +14.1%vs cost | $37.32 | $55.46 |
| AGNGGLOBAL X FDS | 0.0% | Add | 55,642 | $36.02 | $33.48 | $2.0M | $35.11 | +4.9%vs cost | $27.43 | $39.48 |
| ISCBISHARES TR | 0.0% | Reduce | 26,509 | $75.51 | $61.59 | $2.0M | $64.86 | +5.3%vs cost | $46.59 | $70.45 |
| NBIXNEUROCRINE BIOSCIENCES INC | 0.0% | Reduce | 11,863 | $168.54 | $122.96 | $2.0M | $129.70 | +5.5%vs cost | $84.23 | $160.18 |
| VACMARRIOTT VACATIONS WORLDWIDE | 0.0% | Reduce | 19,614 | $101.88 | $60.18 | $2.0M | $71.09 | +18.1%vs cost | $44.58 | $86.33 |
| HIMUBLACKROCK ETF TRUST II | 0.0% | Add | 40,077 | $49.80 | $48.58 | $2.0M | $48.36 | 0.5% belowvs cost | $46.11 | $50.04 |
| CANETEUCRIUM COMMODITY TR | 0.0% | Add | 203,723 | $9.79 | $9.46 | $2.0M | $10.30 | +8.8%vs cost | $8.97 | $12.83 |
| TLSTELOS CORP MD | 0.0% | Add | 433,567 | $4.60 | $4.62 | $2.0M | $4.27 | 7.5% belowvs cost | $1.83 | $8.36 |
| HELEHELEN OF TROY LTD | 0.0% | Add | 68,583 | $29.07 | $32.84 | $2.0M | $14.98 | 54.4% belowvs cost | $14.61 | $54.25 |
| ALTGALTA EQUIPMENT GROUP INC | 0.0% | Add | 307,721 | $6.47 | $6.28 | $2.0M | $6.74 | +7.4%vs cost | $4.16 | $8.69 |
| LSAKLESAKA TECHNOLOGIES INC | 0.0% | Add | 400,414 | $4.97 | $4.60 | $2.0M | $5.02 | +9.2%vs cost | $3.39 | $5.54 |
| VTEIVANGUARD MUN BD FDS | 0.0% | Reduce | 19,682 | $100.97 | $100.01 | $2.0M | $100.77 | +0.8%vs cost | $95.00 | $102.66 |
| BELFBBEL FUSE INC | 0.0% | Reduce | 5,966 | $333.04 | $142.23 | $2.0M | $214.95 | +51.1%vs cost | $58.00 | $248.61 |
| DROOYDRDGOLD LIMITED | 0.0% | Add | 93,113 | $21.30 | $20.68 | $2.0M | — | — | — | — |
| VTELVANGUARD MUN BD FDS | 0.0% | Add | 18,909 | $104.77 | $101.99 | $2.0M | $103.26 | +1.2%vs cost | $98.00 | $105.84 |
| FDTSFIRST TR EXCH TRD ALPHDX FD | 0.0% | Add | 30,215 | $65.55 | $53.29 | $2.0M | $65.11 | +22.2%vs cost | $37.10 | $72.53 |
| MNTSMOMENTUS INC | 0.0% | New Buy | 294,365 | $6.72 | $2.23 | $2.0M | $4.15 | +85.8%vs cost | $3.82 | $43.57 |
| FFEMFIDELITY COVINGTON TRUST | 0.0% | Reduce | 45,275 | $43.63 | $33.76 | $2.0M | — | — | — | — |
| EGBNEAGLE BANCORP INC MD | 0.0% | Add | 69,520 | $28.39 | $21.61 | $2.0M | $28.24 | +30.7%vs cost | $15.03 | $29.29 |
| TLTDFLEXSHARES TR | 0.0% | Add | 20,108 | $98.08 | $82.85 | $2.0M | $93.29 | +12.6%vs cost | $66.11 | $105.06 |
| LTPZPIMCO ETF TR | 0.0% | New Buy | 38,881 | $50.65 | $53.99 | $2.0M | $52.11 | 3.5% belowvs cost | $49.04 | $55.66 |
| XSOEWISDOMTREE TR | 0.0% | Reduce | 39,991 | $49.18 | $34.03 | $2.0M | $40.73 | +19.7%vs cost | $27.01 | $44.76 |
| BRPTHE BALDWIN INSURANCE GRP IN | 0.0% | New Buy | 73,992 | $26.58 | $24.58 | $2.0M | — | — | — | — |
| JMSTJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 38,538 | $51.00 | $50.97 | $2.0M | $51.03 | +0.1%vs cost | $50.42 | $51.13 |
| HASIHA SUSTAINABLE INFRA CAP INC | 0.0% | Reduce | 50,255 | $39.05 | $31.26 | $2.0M | $36.76 | +17.6%vs cost | $21.98 | $40.01 |
| NMMNAVIOS MARITIME PARTNERS L P | 0.0% | Reduce | 27,966 | $70.07 | $58.36 | $2.0M | $66.81 | +14.5%vs cost | $28.37 | $74.21 |
| FINXGLOBAL X FDS | 0.0% | New Buy | 79,337 | $24.69 | $24.09 | $2.0M | $24.27 | +0.8%vs cost | $22.65 | $35.58 |
| GPROGOPRO INC | 0.0% | Add | 2,517,153 | $0.78 | $0.86 | $2.0M | $1.69 | +96.3%vs cost | $0.57 | $3.05 |
| AKBAAKEBIA THERAPEUTICS INC | 0.0% | Add | 1,717,659 | $1.14 | $1.90 | $2.0M | $0.88 | 53.6% belowvs cost | $0.81 | $3.20 |
| JEMBJANUS DETROIT STR TR | 0.0% | New Buy | 36,310 | $53.81 | $51.72 | $2.0M | $53.15 | +2.8%vs cost | $47.00 | $58.76 |
| CVEOCIVEO CORP CDA | 0.0% | Add | 55,684 | $35.00 | $25.94 | $1.9M | $27.86 | +7.4%vs cost | $18.01 | $29.74 |
| AIOTPOWERFLEET INC | 0.0% | Reduce | 508,501 | $3.83 | $5.03 | $1.9M | $2.93 | 41.8% belowvs cost | $2.85 | $6.38 |
| CORNTEUCRIUM COMMODITY TR | 0.0% | Reduce | 116,041 | $16.75 | $17.16 | $1.9M | $18.83 | +9.8%vs cost | $16.61 | $19.76 |
| PSNLPERSONALIS INC | 0.0% | New Buy | 144,998 | $13.40 | $5.98 | $1.9M | $7.19 | +20.2%vs cost | $2.83 | $11.50 |
| ABUSARBUTUS BIOPHARMA CORP | 0.0% | Reduce | 404,696 | $4.80 | $4.19 | $1.9M | $4.48 | +7.0%vs cost | $3.50 | $5.45 |
| APUETRUST FOR PROFESSIONAL MANAG | 0.0% | Add | 42,012 | $46.20 | $39.85 | $1.9M | $40.41 | +1.4%vs cost | $29.72 | $42.82 |
| SIDCOMPANHIA SIDERURGICA NACION | 0.0% | Add | 2,115,644 | $0.91 | $1.63 | $1.9M | $1.19 | 26.9% belowvs cost | $1.11 | $2.20 |
| ATMRATOMERA INC | 0.0% | Reduce | 221,842 | $8.71 | $3.79 | $1.9M | — | — | — | — |
| LABSTANDARD BIOTOOLS INC | 0.0% | Add | 2,348,570 | $0.82 | $1.00 | $1.9M | $0.96 | 4.0% belowvs cost | $0.92 | $1.72 |
| DFEMDIMENSIONAL ETF TRUST | 0.0% | Reduce | 47,480 | $40.64 | $30.46 | $1.9M | $40.67 | +33.5%vs cost | $31.20 | $42.57 |
| IMRXIMMUNEERING CORP | 0.0% | Reduce | 386,411 | $4.99 | $6.19 | $1.9M | $4.86 | 21.5% belowvs cost | $1.10 | $10.08 |
| DGSWISDOMTREE TR | 0.0% | New Buy | 29,755 | $64.71 | $54.00 | $1.9M | $60.29 | +11.7%vs cost | $42.83 | $65.43 |
| LELANDS END INC NEW | 0.0% | Add | 183,702 | $10.48 | $13.74 | $1.9M | $13.72 | 0.2% belowvs cost | $7.65 | $20.04 |
| BIOABIOAGE LABS INC | 0.0% | New Buy | 78,365 | $24.51 | $14.58 | $1.9M | $6.29 | 56.9% belowvs cost | $5.04 | $25.95 |
| AFLGFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 44,186 | $43.42 | $36.62 | $1.9M | $38.86 | +6.1%vs cost | $29.11 | $41.05 |
| GIGLGOLDMAN SACHS ETF TR | 0.0% | Add | 37,908 | $50.60 | $50.11 | $1.9M | $50.42 | +0.6%vs cost | $49.79 | $51.97 |
| BXMTBLACKSTONE MTG TR INC | 0.0% | Reduce | 113,071 | $16.95 | $19.52 | $1.9M | $19.00 | 2.7% belowvs cost | $16.51 | $21.24 |
| CHPXGLOBAL X FDS | 0.0% | New Buy | 18,023 | $106.31 | $56.77 | $1.9M | — | — | — | — |
| OBKORIGIN BANCORP INC | 0.0% | Reduce | 37,427 | $51.15 | $35.26 | $1.9M | $40.54 | +15.0%vs cost | $28.80 | $46.02 |
| RSPINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 8,985 | $212.77 | $177.81 | $1.9M | $213.18 | +19.9%vs cost | $182.11 | $223.44 |
| PRFZINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 34,231 | $55.77 | $43.80 | $1.9M | $45.94 | +4.9%vs cost | $32.53 | $50.09 |
| JPIBJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 39,484 | $48.35 | $48.31 | $1.9M | $47.95 | 0.7% belowvs cost | $46.54 | $49.43 |
| QQXTFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 19,550 | $97.62 | $94.18 | $1.9M | $97.80 | +3.8%vs cost | $83.08 | $104.06 |
| SHAKSHAKE SHACK INC | 0.0% | Reduce | 33,938 | $56.02 | $91.46 | $1.9M | $88.16 | 3.6% belowvs cost | $72.93 | $144.65 |
| ICHRICHOR HOLDINGS | 0.0% | Reduce | 16,907 | $112.28 | $32.05 | $1.9M | $51.12 | +59.5%vs cost | $13.12 | $55.33 |
| PCTPURECYCLE TECHNOLOGIES INC | 0.0% | Reduce | 233,963 | $8.11 | $10.09 | $1.9M | $6.10 | 39.5% belowvs cost | $5.12 | $17.37 |
| MMYTMAKEMYTRIP LTD | 0.0% | Reduce | 35,571 | $53.29 | $69.85 | $1.9M | $43.51 | 37.7% belowvs cost | $32.67 | $96.60 |
| FLRGFIDELITY COVINGTON TRUST | 0.0% | Add | 46,168 | $41.02 | $36.07 | $1.9M | $37.14 | +3.0%vs cost | $28.97 | $38.97 |
| MINOPIMCO ETF TR | 0.0% | Reduce | 41,309 | $45.76 | $44.86 | $1.9M | $45.43 | +1.3%vs cost | $42.30 | $46.19 |
| WAFDWAFD INC | 0.0% | Reduce | 49,251 | $38.37 | $31.15 | $1.9M | $31.07 | 0.3% belowvs cost | $23.75 | $34.30 |
| TALKTALKSPACE INC | 0.0% | Reduce | 363,297 | $5.20 | $3.20 | $1.9M | $5.13 | +60.3%vs cost | $2.22 | $5.19 |
| APCBTRUST FOR PROFESSIONAL MANAG | 0.0% | Add | 64,182 | $29.43 | $29.45 | $1.9M | $29.56 | +0.4%vs cost | $28.80 | $30.18 |
| HYLSFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 46,407 | $40.65 | $41.56 | $1.9M | $40.81 | 1.8% belowvs cost | $39.49 | $42.40 |
| VDCVANGUARD WORLD FD | 0.0% | New Buy | 8,361 | $225.49 | $215.78 | $1.9M | $221.78 | +2.8%vs cost | $205.45 | $244.33 |
| SCHLSCHOLASTIC CORP | 0.0% | Reduce | 40,970 | $46.00 | $30.12 | $1.9M | $37.01 | +22.9%vs cost | $26.38 | $48.07 |
| ACWXISHARES TR | 0.0% | Reduce | 24,741 | $76.11 | $60.73 | $1.9M | $68.46 | +12.7%vs cost | $48.99 | $74.92 |
| IMMRIMMERSION CORP | 0.0% | New Buy | 278,036 | $6.77 | $7.47 | $1.9M | $6.07 | 18.7% belowvs cost | $5.65 | $8.15 |
| AQSTAQUESTIVE THERAPEUTICS INC | 0.0% | Reduce | 452,197 | $4.16 | $5.12 | $1.9M | $4.61 | 9.9% belowvs cost | $2.93 | $7.55 |
| RPGINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 29,427 | $63.85 | $42.77 | $1.9M | $48.60 | +13.6%vs cost | $32.16 | $50.50 |
| SPOKSPOK HLDGS INC | 0.0% | Add | 183,447 | $10.24 | $13.24 | $1.9M | $11.33 | 14.4% belowvs cost | $11.20 | $19.31 |
| BGIGETF SER SOLUTIONS | 0.0% | Add | 52,244 | $35.89 | $32.60 | $1.9M | $33.21 | +1.9%vs cost | $26.13 | $34.88 |
| IYKISHARES TR | 0.0% | Add | 25,805 | $72.66 | $66.90 | $1.9M | $69.94 | +4.5%vs cost | $65.21 | $77.70 |
| ITRGINTEGRA RES CORP | 0.0% | Add | 825,554 | $2.27 | $1.61 | $1.9M | $2.72 | +68.8%vs cost | $1.05 | $4.87 |
| AMALAMALGAMATED FINANCIAL CORP | 0.0% | New Buy | 40,789 | $45.90 | $33.12 | $1.9M | $47.65 | +43.9%vs cost | $25.13 | $51.59 |
| BBBLBONDBLOXX ETF TRUST | 0.0% | New Buy | 38,992 | $48.01 | $48.26 | $1.9M | $47.74 | 1.1% belowvs cost | $45.20 | $50.54 |
| VPGVISHAY PRECISION GROUP INC | 0.0% | New Buy | 12,478 | $149.91 | $27.54 | $1.9M | $43.29 | +57.2%vs cost | $18.57 | $56.25 |
| MINVMATTHEWS ASIA FDS | 0.0% | Reduce | 32,293 | $57.84 | $33.60 | $1.9M | $39.74 | +18.3%vs cost | $24.18 | $41.93 |
| FLKRFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 28,251 | $66.08 | $22.45 | $1.9M | $61.26 | +172.8%vs cost | $27.05 | $72.49 |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 0.0% | Add | 39,368 | $47.33 | $28.04 | $1.9M | $29.94 | +6.8%vs cost | $17.01 | $54.34 |
| OCSLOAKTREE SPECIALTY LENDING CORP | 0.0% | Reduce | 155,865 | $11.94 | $11.36 | $1.9M | $11.75 | +3.4%vs cost | $10.63 | $14.31 |
| ESPOVANECK ETF TRUST | 0.0% | Reduce | 20,720 | $89.75 | $95.21 | $1.9M | $90.77 | 4.7% belowvs cost | $77.91 | $122.99 |
| AAPDDIREXION SHS ETF TR | 0.0% | Reduce | 153,323 | $12.11 | $16.01 | $1.9M | $10.28 | 35.8% belowvs cost | $9.92 | $14.63 |
| QLDPROSHARES TR | 0.0% | Reduce | 19,182 | $96.76 | $86.60 | $1.9M | $64.53 | 25.5% belowvs cost | $32.36 | $76.67 |
| XRPRETF OPPORTUNITIES TRUST | 0.0% | Reduce | 215,639 | $8.58 | $18.73 | $1.9M | $11.87 | 36.6% belowvs cost | $9.41 | $25.99 |
| DBAINVESCO DB MULTI-SECTOR COMM | 0.0% | New Buy | 69,334 | $26.67 | $26.20 | $1.8M | $26.97 | +3.0%vs cost | $25.27 | $28.01 |
| CMFISHARES TR | 0.0% | Reduce | 32,001 | $57.64 | $56.88 | $1.8M | $54.12 | 4.9% belowvs cost | $53.62 | $58.44 |
| INODINNODATA INC | 0.0% | Reduce | 24,398 | $75.58 | $51.27 | $1.8M | $44.43 | 13.3% belowvs cost | $26.41 | $93.85 |
| CMBSISHARES TR | 0.0% | Reduce | 37,816 | $48.65 | $47.82 | $1.8M | $49.02 | +2.5%vs cost | $47.45 | $50.09 |
| LWACULIGHTWAVE ACQUISITION CORP | 0.0% | Hold | 179,051 | $10.26 | $10.05 | $1.8M | $10.21 | +1.6%vs cost | — | $10.50 |
| TRXTRX GOLD CORPORATION | 0.0% | Add | 2,226,593 | $0.82 | $0.69 | $1.8M | $1.38 | +99.4%vs cost | $0.27 | $2.80 |
| SAHSONIC AUTOMOTIVE INC | 0.0% | Add | 21,656 | $84.79 | $60.24 | $1.8M | $60.97 | +1.2%vs cost | $52.00 | $89.62 |
| FLGBFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 52,030 | $35.29 | $32.27 | $1.8M | $34.43 | +6.7%vs cost | $25.10 | $37.37 |
| NRPNATURAL RESOURCE PARTNERS L | 0.0% | Add | 18,869 | $97.00 | $91.62 | $1.8M | $109.80 | +19.8%vs cost | $95.51 | $128.60 |
| MTLSMATERIALISE NV | 0.0% | Add | 246,117 | $7.43 | $5.40 | $1.8M | $5.00 | 7.5% belowvs cost | $3.93 | $6.80 |
| SPFISOUTH PLAINS FINANCIAL INC | 0.0% | Add | 42,419 | $43.08 | $36.23 | $1.8M | $41.13 | +13.5%vs cost | $30.01 | $44.00 |
| FTSDFRANKLIN ETF TR | 0.0% | Add | 20,184 | $90.51 | $90.89 | $1.8M | $90.68 | 0.2% belowvs cost | $89.65 | $93.40 |
| RBBRBB BANCORP | 0.0% | Add | 66,633 | $27.41 | $19.00 | $1.8M | $20.72 | +9.1%vs cost | $14.40 | $22.69 |
| EFAAINVESCO ACTIVELY MANAGED EXC | 0.0% | New Buy | 32,739 | $55.76 | $52.71 | $1.8M | $55.02 | +4.4%vs cost | $51.10 | $57.39 |
| ZTENRBB FD INC | 0.0% | Reduce | 36,196 | $50.42 | $49.88 | $1.8M | $50.71 | +1.7%vs cost | $48.02 | $52.15 |
| BETZLISTED FD TR | 0.0% | Add | 97,631 | $18.69 | $17.93 | $1.8M | $18.29 | +2.0%vs cost | $16.73 | $25.48 |
| STNGSCORPIO TANKERS INC | 0.0% | Reduce | 26,312 | $69.26 | $49.41 | $1.8M | $86.23 | +74.5%vs cost | $48.93 | $90.06 |
| SMCSUMMIT MIDSTREAM CORPORATION | 0.0% | Add | 63,910 | $28.48 | $28.86 | $1.8M | $31.37 | +8.7%vs cost | $19.13 | $38.30 |
| BLLNBILLIONTOONE INC | 0.0% | New Buy | 15,155 | $119.98 | $80.82 | $1.8M | $74.00 | 8.4% belowvs cost | $61.96 | $138.70 |
| GEVOGEVO INC | 0.0% | Reduce | 1,211,562 | $1.50 | $1.93 | $1.8M | $2.34 | +21.2%vs cost | $0.92 | $2.95 |
| PTRBPGIM ETF TR | 0.0% | Add | 43,823 | $41.46 | $41.48 | $1.8M | $41.82 | +0.8%vs cost | $40.21 | $42.78 |
| IPORENAISSANCE CAP GREENWICH FD | 0.0% | Add | 30,506 | $59.42 | $42.82 | $1.8M | $43.48 | +1.5%vs cost | $31.20 | $54.68 |
| AMRCAMERESCO INC | 0.0% | Reduce | 65,648 | $27.60 | $22.62 | $1.8M | $26.83 | +18.6%vs cost | $8.49 | $44.93 |
| GMREGLOBAL MED REIT INC | 0.0% | Add | 48,233 | $37.52 | $34.82 | $1.8M | $35.98 | +3.3%vs cost | $29.05 | $45.75 |
| HBDCTIDAL TR II | 0.0% | Reduce | 73,152 | $24.70 | $24.49 | $1.8M | $24.48 | 0.0% belowvs cost | $23.16 | $27.74 |
| PEBKPEOPLES BANCORP N C INC | 0.0% | Add | 41,794 | $43.09 | $32.00 | $1.8M | $44.03 | +37.6%vs cost | $27.33 | $45.78 |
| NVTXINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 36,980 | $48.65 | $17.72 | $1.8M | $24.20 | +36.6%vs cost | $18.19 | $192.82 |
| NVDQETF OPPORTUNITIES TRUST | 0.0% | Add | 150,687 | $11.93 | $3.77 | $1.8M | $17.11 | +354.2%vs cost | $13.78 | $112.60 |
| EEMVISHARES INC | 0.0% | Reduce | 23,880 | $75.28 | $63.76 | $1.8M | $64.98 | +1.9%vs cost | $53.87 | $69.61 |
| HDEFDBX ETF TR | 0.0% | New Buy | 55,899 | $32.14 | $30.49 | $1.8M | $32.08 | +5.2%vs cost | $24.39 | $34.26 |
| CALCALERES INC | 0.0% | Reduce | 145,235 | $12.37 | $13.94 | $1.8M | $10.55 | 24.3% belowvs cost | $8.80 | $18.27 |
| ONCHU1RT ACQUISITION CORP. | 0.0% | Add | 172,678 | $10.40 | $10.49 | $1.8M | $10.27 | 2.1% belowvs cost | $10.20 | $11.35 |
| BOCBOSTON OMAHA CORP | 0.0% | Add | 131,455 | $13.64 | $14.04 | $1.8M | $11.77 | 16.2% belowvs cost | $11.30 | $15.75 |
| ULVMVICTORY PORTFOLIOS II | 0.0% | Add | 16,871 | $106.19 | $93.40 | $1.8M | $94.91 | +1.6%vs cost | $69.72 | $100.16 |
| WDAFWISDOMTREE TR | 0.0% | Reduce | 58,370 | $30.69 | $31.22 | $1.8M | $34.97 | +12.0%vs cost | $26.67 | $37.62 |
| UCONFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 71,904 | $24.88 | $24.76 | $1.8M | $24.92 | +0.7%vs cost | $24.38 | $25.63 |
| TBXPROSHARES TR | 0.0% | New Buy | 63,122 | $28.29 | $28.04 | $1.8M | $28.06 | +0.1%vs cost | $27.43 | $30.05 |
| DYLDTWO RDS SHARED TR | 0.0% | Reduce | 79,606 | $22.43 | $22.61 | $1.8M | $22.48 | 0.6% belowvs cost | $21.86 | $22.92 |
| EZMWISDOMTREE TR | 0.0% | Reduce | 23,555 | $75.78 | $63.79 | $1.8M | $66.60 | +4.4%vs cost | $51.10 | $72.45 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 0.0% | Reduce | 737,459 | $2.42 | $1.26 | $1.8M | $2.36 | +86.8%vs cost | $0.81 | $2.43 |
| RMREGIONAL MGMT CORP | 0.0% | Add | 43,288 | $41.20 | $33.09 | $1.8M | $31.08 | 6.1% belowvs cost | $25.41 | $46.00 |
| FDPFRESH DEL MONTE PRODUCE INC | 0.0% | Add | 63,885 | $27.91 | $30.90 | $1.8M | $40.40 | +30.7%vs cost | $29.00 | $43.58 |
| IHDGWISDOMTREE TR | 0.0% | New Buy | 34,026 | $52.38 | $43.81 | $1.8M | $47.67 | +8.8%vs cost | $38.14 | $51.97 |
| NEXNNEXXEN INTERNATIONAL LTD | 0.0% | Add | 197,149 | $9.03 | $7.06 | $1.8M | $6.63 | 6.1% belowvs cost | $5.60 | $12.60 |
| KODKEASTMAN KODAK CO | 0.0% | Reduce | 192,274 | $9.25 | $6.90 | $1.8M | $9.87 | +43.0%vs cost | $5.78 | $14.87 |
| ELMDELECTROMED INC | 0.0% | Add | 42,045 | $42.30 | $22.82 | $1.8M | $28.27 | +23.9%vs cost | $23.01 | $47.40 |
| AVIGAMERICAN CENTY ETF TR | 0.0% | Add | 42,927 | $41.41 | $40.87 | $1.8M | $41.63 | +1.9%vs cost | $40.02 | $42.54 |
| WORWORTHINGTON ENTERPRISES INC | 0.0% | Add | 33,048 | $53.76 | $43.59 | $1.8M | $47.99 | +10.1%vs cost | $39.05 | $70.91 |
| ZURAZURA BIO LTD | 0.0% | Add | 300,719 | $5.90 | $4.13 | $1.8M | $6.12 | +48.3%vs cost | $0.97 | $7.44 |
| ETONETON PHARMACEUTICALS INC | 0.0% | Reduce | 48,969 | $36.20 | $18.16 | $1.8M | $20.77 | +14.4%vs cost | $11.09 | $23.00 |
| LBLANDBRIDGE COMPANY LLC | 0.0% | Reduce | 22,360 | $79.24 | $60.01 | $1.8M | $71.05 | +18.4%vs cost | $43.75 | $87.60 |
| WESTWESTROCK COFFEE CO | 0.0% | Add | 218,376 | $8.11 | $4.91 | $1.8M | $4.33 | 11.7% belowvs cost | $3.59 | $7.92 |
| FULFULLER H B CO | 0.0% | Reduce | 30,212 | $58.29 | $62.25 | $1.8M | $50.31 | 19.2% belowvs cost | $47.56 | $68.63 |
| FRDMEA SERIES TRUST | 0.0% | Reduce | 24,109 | $72.90 | $38.49 | $1.8M | $56.08 | +45.7%vs cost | $30.68 | $63.72 |
| FIBPFIRST INTERNET BANCORP | 0.0% | Reduce | 63,201 | $27.80 | $26.61 | $1.8M | — | — | — | — |
| FICSFIRST TR EXCHANGE TRADED FD | 0.0% | Add | 42,040 | $41.78 | $37.30 | $1.8M | $39.04 | +4.7%vs cost | $32.79 | $42.60 |
| RWJINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 29,509 | $59.50 | $43.94 | $1.8M | $49.44 | +12.5%vs cost | $34.31 | $54.87 |
| KBDCKAYNE ANDERSON BDC INC | 0.0% | Add | 129,630 | $13.53 | $14.63 | $1.8M | $14.02 | 4.2% belowvs cost | $13.06 | $16.89 |
| GCTGIGACLOUD TECHNOLOGY INC | 0.0% | Reduce | 55,480 | $31.60 | $25.17 | $1.8M | $42.74 | +69.8%vs cost | $11.17 | $48.00 |
| ASTEASTEC INDS INC | 0.0% | Add | 28,640 | $61.19 | $35.94 | $1.8M | $51.51 | +43.3%vs cost | $29.65 | $64.37 |
| VISTVISTA ENERGY SAB DE CV | 0.0% | Reduce | 27,431 | $63.80 | $34.69 | $1.8M | $68.31 | +96.9%vs cost | $31.63 | $81.44 |
| IGEISHARES TR | 0.0% | Add | 31,147 | $56.18 | $48.50 | $1.7M | $60.37 | +24.5%vs cost | $37.56 | $63.99 |
| IEVISHARES TR | 0.0% | Add | 23,990 | $72.85 | $62.26 | $1.7M | $67.29 | +8.1%vs cost | $51.30 | $74.45 |
| SCJISHARES INC | 0.0% | Add | 16,593 | $105.31 | $92.11 | $1.7M | $96.76 | +5.0%vs cost | $68.72 | $107.32 |
| IVRINVESCO MORTGAGE CAPITAL INC | 0.0% | Add | 221,066 | $7.90 | $8.36 | $1.7M | $8.08 | 3.3% belowvs cost | $5.86 | $9.50 |
| HZOMARINEMAX INC | 0.0% | Reduce | 47,668 | $36.62 | $33.67 | $1.7M | $25.07 | 25.5% belowvs cost | $16.85 | $32.00 |
| SVALISHARES TR | 0.0% | Add | 41,747 | $41.79 | $34.02 | $1.7M | $35.23 | +3.5%vs cost | $25.81 | $38.50 |
| INFUINFUSYSTEM HLDGS INC | 0.0% | Add | 180,650 | $9.65 | $6.78 | $1.7M | $9.55 | +40.9%vs cost | $4.61 | $11.04 |
| FIGBFIDELITY MERRIMACK STR TR | 0.0% | Reduce | 40,652 | $42.83 | $43.46 | $1.7M | $43.29 | 0.4% belowvs cost | $41.85 | $44.20 |
| HBMFFHUDBAY MINERALS INC | 0.0% | Reduce | 73,732 | $23.61 | $10.65 | $1.7M | — | — | — | — |
| LQDTLIQUIDITY SVCS INC | 0.0% | Add | 44,392 | $39.12 | $24.73 | $1.7M | $41.51 | +67.9%vs cost | $21.67 | $45.00 |
| ERASERASCA INC | 0.0% | Reduce | 94,741 | $18.32 | $2.82 | $1.7M | $15.26 | +440.7%vs cost | $1.01 | $16.41 |
| RACEFERRARI N V | 0.0% | Reduce | 4,661 | $372.29 | $415.70 | $1.7M | $321.01 | 22.8% belowvs cost | $314.16 | $519.10 |
| DGREWISDOMTREE TR | 0.0% | Reduce | 42,449 | $40.85 | $28.71 | $1.7M | $33.69 | +17.3%vs cost | $21.86 | $37.28 |
| TSSITSS INC DEL | 0.0% | New Buy | 140,813 | $12.30 | $14.70 | $1.7M | $10.91 | 25.8% belowvs cost | $5.63 | $31.94 |
| CZNCCITIZENS & NORTHN CORP | 0.0% | Add | 74,107 | $23.31 | $19.81 | $1.7M | $21.71 | +9.6%vs cost | $18.02 | $24.12 |
| BTCGRAYSCALE BITCOIN MINI TR BT | 0.0% | Reduce | 66,567 | $25.95 | $34.75 | $1.7M | $31.08 | 10.6% belowvs cost | $27.55 | $55.96 |
| LILALIBERTY LATIN AMERICA LTD | 0.0% | Add | 220,052 | $7.84 | $3.79 | $1.7M | $8.91 | +135.3%vs cost | $4.58 | $8.99 |
| DUGPROSHARES TR | 0.0% | New Buy | 80,802 | $21.35 | $24.48 | $1.7M | $18.21 | 25.6% belowvs cost | $18.00 | $51.08 |
| LYTSLSI INDS INC OHIO | 0.0% | Add | 64,850 | $26.58 | $17.01 | $1.7M | $19.56 | +15.0%vs cost | $13.77 | $24.75 |
| DNLIDENALI THERAPEUTICS INC | 0.0% | Reduce | 66,971 | $25.72 | $23.09 | $1.7M | $19.75 | 14.5% belowvs cost | $10.57 | $23.77 |
| BNDWVANGUARD SCOTTSDALE FDS | 0.0% | Add | 25,132 | $68.53 | $69.28 | $1.7M | $65.81 | 5.0% belowvs cost | $65.47 | $70.36 |
| AMLPALPS ETF TR | 0.0% | Reduce | 33,211 | $51.85 | $47.20 | $1.7M | $52.30 | +10.8%vs cost | $44.64 | $54.20 |
| BZAIBLAIZE HLDGS INC | 0.0% | Add | 1,247,768 | $1.38 | $1.44 | $1.7M | $1.08 | 25.2% belowvs cost | $1.00 | $6.76 |
| VTECVANGUARD CALIF TAX FREE FDS | 0.0% | Reduce | 17,116 | $100.60 | $99.13 | $1.7M | $99.93 | +0.8%vs cost | $94.02 | $101.90 |
| FEMFIRST TR EXCH TRD ALPHDX FD | 0.0% | Reduce | 53,756 | $31.99 | $27.46 | $1.7M | $29.77 | +8.4%vs cost | $19.74 | $32.98 |
| KCESPDR SER TR | 0.0% | Add | 11,654 | $147.24 | $128.92 | $1.7M | $136.76 | +6.1%vs cost | $104.46 | $162.25 |
| GLOFISHARES TR | 0.0% | New Buy | 29,158 | $58.81 | $47.02 | $1.7M | $61.71 | +31.2%vs cost | $50.37 | $61.94 |
| PEBOPEOPLES BANCORP INC | 0.0% | Reduce | 44,628 | $38.41 | $30.04 | $1.7M | $31.70 | +5.5%vs cost | $26.21 | $34.33 |
| GTNGRAY TELEVISION INC | 0.0% | Add | 431,699 | $3.97 | $3.49 | $1.7M | $4.65 | +33.2%vs cost | $3.55 | $6.44 |
| JHMDJOHN HANCOCK EXCHANGE TRADED | 0.0% | Reduce | 38,520 | $44.41 | $39.54 | $1.7M | $41.99 | +6.2%vs cost | $30.98 | $46.03 |
| SSRMSSR MINING IN | 0.0% | Reduce | 60,478 | $28.28 | $13.10 | $1.7M | $24.09 | +83.8%vs cost | $8.65 | $33.49 |
| EXIISHARES TR | 0.0% | Reduce | 8,503 | $200.50 | $177.21 | $1.7M | $182.91 | +3.2%vs cost | $127.05 | $200.43 |
| ORCUDIREXION SHS ETF TR | 0.0% | Add | 205,169 | $8.30 | $9.24 | $1.7M | $10.84 | +17.3%vs cost | $8.58 | $27.62 |
| VSDAVICTORY PORTFOLIOS II | 0.0% | Add | 29,241 | $58.18 | $52.67 | $1.7M | $53.72 | +2.0%vs cost | $45.51 | $59.18 |
| KFRCKFORCE INC | 0.0% | Reduce | 36,226 | $46.92 | $57.64 | $1.7M | $26.26 | 54.4% belowvs cost | $24.49 | $50.60 |
| MUXMCEWEN MNG INC | 0.0% | Reduce | 93,740 | $18.13 | $9.49 | $1.7M | $19.56 | +106.0%vs cost | $6.38 | $29.70 |
| MISLFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 37,101 | $45.77 | $39.79 | $1.7M | $46.93 | +17.9%vs cost | $26.46 | $51.10 |
| WYYWIDEPOINT CORP | 0.0% | Add | 96,924 | $17.50 | $4.79 | $1.7M | $4.69 | 2.0% belowvs cost | $2.19 | $7.55 |
| FXFINVESCO CURRENCYSHARES SWISS | 0.0% | Reduce | 15,511 | $109.05 | $110.32 | $1.7M | $112.03 | +1.5%vs cost | $100.26 | $116.30 |
| KORPAMERICAN CENTY ETF TR | 0.0% | Reduce | 35,999 | $46.85 | $46.91 | $1.7M | $44.33 | 5.5% belowvs cost | $44.19 | $48.16 |
| LQDHISHARES U S ETF TR | 0.0% | Reduce | 18,102 | $93.13 | $92.52 | $1.7M | $92.03 | 0.5% belowvs cost | $88.08 | $94.38 |
| CSVCARRIAGE SVCS INC | 0.0% | Add | 43,964 | $38.34 | $37.35 | $1.7M | $42.10 | +12.7%vs cost | $35.51 | $49.41 |
| FMAOFARMERS & MERCHANTS BANCORP | 0.0% | Add | 55,111 | $30.58 | $25.46 | $1.7M | $25.00 | 1.8% belowvs cost | $20.88 | $29.83 |
| IBTKISHARES TR | 0.0% | Reduce | 86,097 | $19.54 | $19.75 | $1.7M | $19.74 | 0.0% belowvs cost | $19.37 | $20.07 |
| SPUUDIREXION SHARES ETF TRUST | 0.0% | New Buy | 7,788 | $215.61 | $154.45 | $1.7M | $228.99 | +48.3%vs cost | $154.85 | $232.39 |
| PHIPLDT INC | 0.0% | Add | 95,753 | $17.52 | $21.25 | $1.7M | $21.31 | +0.3%vs cost | $18.61 | $24.51 |
| RRGBRED ROBIN GOURMET BURGERS IN | 0.0% | Add | 209,805 | $7.99 | $3.33 | $1.7M | $3.25 | 2.3% belowvs cost | $2.50 | $7.89 |
| JPXNISHARES TR | 0.0% | Reduce | 16,898 | $99.14 | $84.32 | $1.7M | $90.93 | +7.8%vs cost | $64.67 | $101.22 |
| CAPLCROSSAMERICA PARTNERS LP | 0.0% | Add | 74,684 | $22.42 | $20.95 | $1.7M | $21.91 | +4.6%vs cost | $19.61 | $25.73 |
| CEPTCANTOR EQUITY PARTNERS II IN | 0.0% | New Buy | 124,681 | $13.42 | $11.42 | $1.7M | $10.88 | 4.7% belowvs cost | $10.33 | $13.74 |
| TCMDTACTILE SYS TECHNOLOGY INC | 0.0% | Reduce | 56,066 | $29.78 | $25.80 | $1.7M | $27.07 | +4.9%vs cost | $8.61 | $37.77 |
| HERDPACER FDS TR | 0.0% | Reduce | 35,467 | $47.07 | $42.33 | $1.7M | $45.49 | +7.5%vs cost | $32.28 | $48.02 |
| MSEXMIDDLESEX WTR CO | 0.0% | Reduce | 29,716 | $56.16 | $57.92 | $1.7M | $51.00 | 11.9% belowvs cost | $44.17 | $67.09 |
| REZIRESIDEO TECHNOLOGIES INC | 0.0% | Reduce | 53,629 | $31.10 | $25.74 | $1.7M | $18.56 | 27.9% belowvs cost | $17.51 | $31.52 |
| ASCIABRDN FDS | 0.0% | Reduce | 45,414 | $36.65 | $34.42 | $1.7M | $33.82 | 1.8% belowvs cost | $33.08 | $36.25 |
| AXLDAUCH CORP | 0.0% | Reduce | 306,901 | $5.42 | $4.98 | $1.7M | $9.00 | +80.8%vs cost | $3.00 | $9.00 |
| AHHARMADA HOFFLER PPTYS INC | 0.0% | Reduce | 234,526 | $7.08 | $9.74 | $1.7M | $6.25 | 35.8% belowvs cost | $5.84 | $9.22 |
| CTBICOMMUNITY TR BANCORP INC | 0.0% | Reduce | 22,935 | $72.36 | $55.82 | $1.7M | $58.93 | +5.6%vs cost | $44.60 | $65.79 |
| VIAVIA TRANSN INC | 0.0% | Reduce | 91,334 | $18.14 | $26.77 | $1.7M | $14.04 | 47.5% belowvs cost | $13.74 | $56.31 |
| BJRIBJS RESTAURANTS INC | 0.0% | Add | 27,274 | $60.73 | $34.43 | $1.7M | $35.14 | +2.1%vs cost | $28.46 | $47.02 |
| QUIKQUICKLOGIC CORP | 0.0% | Add | 82,816 | $19.97 | $7.35 | $1.7M | $9.48 | +29.0%vs cost | $4.26 | $10.14 |
| PABDISHARES TR | 0.0% | Reduce | 23,875 | $69.27 | $62.27 | $1.7M | $68.22 | +9.6%vs cost | $57.00 | $71.88 |
| LKORFLEXSHARES TR | 0.0% | Add | 39,352 | $41.93 | $42.28 | $1.7M | $41.82 | 1.1% belowvs cost | $39.49 | $44.34 |
| PBWINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 42,246 | $39.01 | $31.26 | $1.6M | $32.22 | +3.1%vs cost | $13.19 | $36.58 |
| ISMDNORTHERN LTS FD TR IV | 0.0% | New Buy | 32,910 | $50.00 | $38.18 | $1.6M | $39.71 | +4.0%vs cost | $29.16 | $43.15 |
| MRPMILLROSE PPTYS INC | 0.0% | Reduce | 54,740 | $30.05 | $28.21 | $1.6M | $22.51 | 20.2% belowvs cost | $21.85 | $33.49 |
| SPTLSPDR SER TR | 0.0% | New Buy | 62,676 | $26.23 | $27.49 | $1.6M | $26.50 | 3.6% belowvs cost | $25.17 | $28.14 |
| RAFEPIMCO EQUITY SER | 0.0% | Add | 34,331 | $47.86 | $38.78 | $1.6M | $41.38 | +6.7%vs cost | $31.58 | $44.09 |
| SUSLISHARES TR | 0.0% | New Buy | 12,373 | $132.76 | $111.03 | $1.6M | $115.52 | +4.0%vs cost | $83.45 | $124.91 |
| HYGVFLEXSHARES TR | 0.0% | New Buy | 40,680 | $40.26 | $40.42 | $1.6M | $40.10 | 0.8% belowvs cost | $38.01 | $41.32 |
| MAINMAIN STR CAP CORP | 0.0% | Add | 31,531 | $51.88 | $58.33 | $1.6M | $56.22 | 3.6% belowvs cost | $48.95 | $67.26 |
| IGBHISHARES U S ETF TR | 0.0% | Add | 66,467 | $24.58 | $23.92 | $1.6M | $24.05 | +0.5%vs cost | $22.50 | $25.05 |
| AEGAEGON LTD | 0.0% | New Buy | 193,088 | $8.44 | $7.02 | $1.6M | $8.48 | +20.7%vs cost | $6.75 | $9.61 |
| RHIROBERT HALF INC. | 0.0% | Reduce | 53,048 | $30.70 | $47.36 | $1.6M | $22.95 | 51.5% belowvs cost | $21.83 | $55.24 |
| TRFMETF SER SOLUTIONS | 0.0% | New Buy | 25,762 | $63.17 | $46.02 | $1.6M | — | — | — | — |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 0.0% | New Buy | 172,965 | $9.39 | $7.87 | $1.6M | $5.50 | 30.1% belowvs cost | $4.96 | $8.64 |
| ULSTSSGA ACTIVE ETF TR | 0.0% | New Buy | 40,166 | $40.43 | $40.49 | $1.6M | $40.45 | 0.1% belowvs cost | $40.34 | $40.75 |
| UIVMVICTORY PORTFOLIOS II | 0.0% | Reduce | 22,576 | $71.88 | $59.45 | $1.6M | $68.22 | +14.8%vs cost | $46.35 | $74.27 |
| STELSTELLAR BANCORP INC | 0.0% | Reduce | 41,210 | $39.32 | $28.08 | $1.6M | $35.55 | +26.6%vs cost | $24.13 | $40.21 |
| FAZDIREXION SHS ETF TR | 0.0% | Reduce | 40,955 | $39.39 | $8.52 | $1.6M | $38.32 | +349.8%vs cost | $30.33 | $56.37 |
| VCOBTIDAL TR IV | 0.0% | New Buy | 32,543 | $49.55 | $48.93 | $1.6M | — | — | — | — |
| AFYAAFYA LTD | 0.0% | Add | 108,590 | $14.84 | $16.13 | $1.6M | $13.91 | 13.8% belowvs cost | $11.62 | $16.16 |
| OAKMHARRIS OAKMARK ETF TRUST | 0.0% | Reduce | 57,204 | $28.17 | $25.78 | $1.6M | $27.15 | +5.3%vs cost | $21.00 | $29.22 |
| MGRCMCGRATH RENTCORP | 0.0% | Reduce | 13,295 | $121.03 | $105.17 | $1.6M | $105.84 | +0.6%vs cost | $94.99 | $128.41 |
| REAXTHE REAL BROKERAGE INC | 0.0% | Add | 883,758 | $1.82 | $5.41 | $1.6M | $2.40 | 55.6% belowvs cost | $2.34 | $5.41 |
| SVRASAVARA INC | 0.0% | Reduce | 261,047 | $6.16 | $3.76 | $1.6M | $4.65 | +23.6%vs cost | $3.34 | $7.01 |
| CIMCHIMERA INVT CORP | 0.0% | Reduce | 120,539 | $13.34 | $14.65 | $1.6M | $13.16 | 10.2% belowvs cost | $9.85 | $14.88 |
| EEMXSPDR INDEX SHS FDS | 0.0% | Reduce | 29,629 | $54.15 | $36.23 | $1.6M | $45.05 | +24.3%vs cost | $29.35 | $49.41 |
| ABEOABEONA THERAPEUTICS INC | 0.0% | Add | 259,401 | $6.18 | $4.94 | $1.6M | $4.54 | 8.1% belowvs cost | $3.93 | $7.54 |
| CEVACEVA INC | 0.0% | Reduce | 33,951 | $47.16 | $23.47 | $1.6M | $18.97 | 19.2% belowvs cost | $17.85 | $30.88 |
| DUSADAVIS FUNDAMENTAL ETF TR | 0.0% | Add | 28,495 | $56.18 | $46.77 | $1.6M | $50.34 | +7.6%vs cost | $36.83 | $54.26 |
| GEMIGEMINI SPACE STA INC | 0.0% | Add | 375,594 | $4.26 | $11.44 | $1.6M | $6.01 | 47.5% belowvs cost | $5.57 | $45.89 |
| ARBALTSHARES TRUST | 0.0% | Reduce | 53,912 | $29.63 | $29.32 | $1.6M | $29.25 | 0.2% belowvs cost | $27.55 | $30.26 |
| RGLORUSSELL INVTS EXCHANGE TRADE | 0.0% | Add | 49,081 | $32.54 | $28.64 | $1.6M | $29.13 | +1.7%vs cost | $25.23 | $31.21 |
| BBARBANCO BBVA ARGENTINA S A | 0.0% | Reduce | 81,408 | $19.61 | $12.47 | $1.6M | $13.81 | +10.7%vs cost | $7.76 | $23.10 |
| RAVIFLEXSHARES TR | 0.0% | Reduce | 21,142 | $75.42 | $75.51 | $1.6M | $75.35 | 0.2% belowvs cost | $74.74 | $76.66 |
| HTOSJW GROUP | 0.0% | Reduce | 26,234 | $60.77 | $57.46 | $1.6M | $56.48 | 1.7% belowvs cost | $43.75 | $59.00 |
| COPJSPROTT FDS TR | 0.0% | Add | 40,195 | $39.60 | $38.22 | $1.6M | $36.14 | 5.4% belowvs cost | $16.22 | $53.95 |
| BLVVANGUARD BD INDEX FDS | 0.0% | New Buy | 23,082 | $68.93 | $70.60 | $1.6M | $62.48 | 11.5% belowvs cost | $61.94 | $72.63 |
| UAEISHARES TR | 0.0% | Add | 83,641 | $19.01 | $17.54 | $1.6M | $19.74 | +12.6%vs cost | $17.29 | $22.29 |
| MAGNMAGNERA CORP | 0.0% | Reduce | 135,285 | $11.75 | $13.52 | $1.6M | $10.25 | 24.2% belowvs cost | $7.82 | $19.30 |
| HEFAISHARES TR | 0.0% | Reduce | 33,846 | $46.93 | $39.99 | $1.6M | $41.86 | +4.7%vs cost | $31.72 | $45.23 |
| XPELXPEL INC | 0.0% | Add | 31,914 | $49.60 | $39.46 | $1.6M | $38.46 | 2.5% belowvs cost | $24.25 | $55.91 |
| GSEPFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 38,633 | $40.96 | $37.24 | $1.6M | $38.25 | +2.7%vs cost | $32.09 | $39.25 |
| EASGDBX ETF TR | 0.0% | Add | 41,221 | $38.35 | $36.71 | $1.6M | $34.93 | 4.8% belowvs cost | $27.27 | $38.48 |
| SNPEDBX ETF TR | 0.0% | New Buy | 22,906 | $68.86 | $56.86 | $1.6M | $60.36 | +6.1%vs cost | $43.43 | $64.29 |
| DRVNDRIVEN BRANDS HLDGS INC | 0.0% | Reduce | 112,529 | $13.94 | $13.34 | $1.6M | $11.76 | 11.8% belowvs cost | $9.80 | $17.30 |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 0.0% | Reduce | 23,010 | $68.16 | $54.23 | $1.6M | $68.30 | +26.0%vs cost | $32.70 | $75.03 |
| DXDPROSHARES TR | 0.0% | Reduce | 91,195 | $17.17 | $23.56 | $1.6M | $22.40 | 4.9% belowvs cost | $18.62 | $35.79 |
| SMGSCOTTS MIRACLE-GRO CO | 0.0% | Reduce | 22,960 | $68.11 | $61.55 | $1.6M | $64.32 | +4.5%vs cost | $45.61 | $72.35 |
| NKSHNATIONAL BANKSHARES INC VA | 0.0% | Add | 43,038 | $36.33 | $31.79 | $1.6M | $36.50 | +14.8%vs cost | $23.75 | $40.00 |
| INMUBLACKROCK ETF TRUST II | 0.0% | Reduce | 64,428 | $24.25 | $23.92 | $1.6M | $24.17 | +1.0%vs cost | $22.71 | $24.58 |
| SMRTSMARTRENT INC | 0.0% | Add | 1,311,939 | $1.19 | $1.17 | $1.6M | $1.22 | +4.2%vs cost | $0.91 | $2.20 |
| EVLUISHARES TR | 0.0% | Add | 38,040 | $40.89 | $28.64 | $1.6M | $33.89 | +18.3%vs cost | $22.36 | $37.37 |
| CVLGCOVENANT LOGISTICS GROUP INC | 0.0% | Add | 35,163 | $44.18 | $31.00 | $1.6M | $25.23 | 18.6% belowvs cost | $17.46 | $30.43 |
| FXNFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 76,750 | $20.23 | $17.50 | $1.6M | $21.71 | +24.1%vs cost | $12.55 | $21.93 |
| AVGGTHEMES ETF TR | 0.0% | New Buy | 56,774 | $27.33 | $19.32 | $1.6M | $25.08 | +29.8%vs cost | $17.87 | $49.44 |
| JUSAJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 23,049 | $67.18 | $58.81 | $1.5M | — | — | — | — |
| ITRSPDR SER TR | 0.0% | New Buy | 46,261 | $33.46 | $33.33 | $1.5M | $34.56 | +3.7%vs cost | — | $0.90 |
| GSJYGOLDMAN SACHS ETF TR | 0.0% | New Buy | 29,500 | $52.28 | $48.46 | $1.5M | $48.34 | 0.2% belowvs cost | $33.56 | $54.30 |
| GMOI2023 ETF SERIES TRUST II | 0.0% | Reduce | 41,044 | $37.48 | $32.56 | $1.5M | $35.70 | +9.6%vs cost | $23.36 | $38.15 |
| QTTBQ32 BIO INC | 0.0% | Add | 120,663 | $12.74 | $4.24 | $1.5M | $6.67 | +57.3%vs cost | $1.35 | $7.80 |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 0.0% | Reduce | 72,386 | $21.21 | $21.28 | $1.5M | $21.32 | +0.2%vs cost | $20.38 | $22.04 |
| PFEBINNOVATOR ETFS TRUST | 0.0% | New Buy | 35,645 | $43.06 | $39.04 | $1.5M | $40.21 | +3.0%vs cost | $32.93 | $41.48 |
| GTEKGOLDMAN SACHS ETF TR | 0.0% | Add | 24,397 | $62.88 | $36.06 | $1.5M | $42.58 | +18.1%vs cost | $25.18 | $44.36 |
| IQLTISHARES TR | 0.0% | Reduce | 30,936 | $49.55 | $42.69 | $1.5M | $45.79 | +7.3%vs cost | $35.51 | $49.91 |
| RLXRLX TECHNOLOGY INC | 0.0% | Reduce | 804,969 | $1.90 | $1.95 | $1.5M | $2.20 | +12.6%vs cost | $1.66 | $2.84 |
| AUBATLANTIC UN BANKSHARES CORP | 0.0% | New Buy | 36,134 | $42.31 | $33.53 | $1.5M | $34.17 | +1.9%vs cost | $22.85 | $42.18 |
| FENIFIDELITY COVINGTON TRUST | 0.0% | New Buy | 38,061 | $40.13 | $34.63 | $1.5M | $37.38 | +7.9%vs cost | $26.21 | $40.90 |
| TAFIAB ACTIVE ETFS INC | 0.0% | New Buy | 60,551 | $25.22 | $25.14 | $1.5M | $25.28 | +0.5%vs cost | $24.55 | $25.52 |
| FEUSFLEXSHARES TR | 0.0% | Add | 18,939 | $80.61 | $68.68 | $1.5M | $70.77 | +3.0%vs cost | $54.87 | $75.36 |
| DIGPROSHARES TR | 0.0% | New Buy | 31,006 | $49.17 | $42.47 | $1.5M | $62.27 | +46.6%vs cost | $26.50 | $62.88 |
| FLYFIREFLY AEROSPACE INC | 0.0% | Reduce | 51,714 | $29.40 | $29.32 | $1.5M | $22.96 | 21.7% belowvs cost | $16.00 | $73.80 |
| AMRNAMARIN CORP PLC | 0.0% | Add | 95,364 | $15.94 | $7.18 | $1.5M | $12.07 | +68.2%vs cost | $11.83 | $20.90 |
| HLFHERBALIFE LTD | 0.0% | Reduce | 115,532 | $13.15 | $6.66 | $1.5M | $12.71 | +90.8%vs cost | $7.56 | $20.40 |
| SECTNORTHERN LTS FD TR IV | 0.0% | Reduce | 21,050 | $72.06 | $55.98 | $1.5M | $61.31 | +9.5%vs cost | $44.18 | $65.96 |
| IBDVISHARES TR | 0.0% | Reduce | 69,577 | $21.80 | $22.08 | $1.5M | $21.89 | 0.9% belowvs cost | $21.09 | $22.41 |
| ASPNASPEN AEROGELS INC | 0.0% | Reduce | 238,731 | $6.34 | $12.90 | $1.5M | $3.23 | 75.0% belowvs cost | $2.30 | $9.78 |
| SITCSITE CTRS CORP | 0.0% | Reduce | 381,126 | $3.97 | $39.43 | $1.5M | $5.49 | 86.1% belowvs cost | $5.35 | $13.27 |
| OEURALPS ETF TR | 0.0% | Add | 43,851 | $34.49 | $32.29 | $1.5M | $33.05 | +2.3%vs cost | $27.26 | $33.98 |
| KCKINGSOFT CORP LTD | 0.0% | Add | 167,025 | $9.05 | $7.34 | $1.5M | $14.83 | +102.1%vs cost | $10.29 | $17.79 |
| PFFDGLOBAL X FDS | 0.0% | Add | 80,508 | $18.69 | $19.73 | $1.5M | $18.59 | 5.8% belowvs cost | $17.81 | $19.89 |
| CUTINVESCO EXCH TRADED FD TR II | 0.0% | Add | 53,829 | $27.95 | $29.29 | $1.5M | $27.64 | 5.6% belowvs cost | $27.12 | $32.95 |
| CADLCANDEL THERAPEUTICS INC | 0.0% | Add | 146,016 | $10.30 | $6.75 | $1.5M | $4.91 | 27.2% belowvs cost | $4.25 | $8.97 |
| BBWBUILD-A-BEAR WORKSHOP INC | 0.0% | New Buy | 49,105 | $30.61 | $27.50 | $1.5M | $26.00 | 5.4% belowvs cost | $24.15 | $72.19 |
| USSGDBX ETF TR | 0.0% | Add | 21,636 | $69.46 | $55.39 | $1.5M | $60.70 | +9.6%vs cost | $44.10 | $65.43 |
| SBHSALLY BEAUTY HLDGS INC | 0.0% | Reduce | 106,262 | $14.14 | $12.60 | $1.5M | $14.01 | +11.2%vs cost | $7.54 | $17.92 |
| FUSIAMERICAN CENTY ETF TR | 0.0% | Reduce | 29,639 | $50.63 | $50.32 | $1.5M | $50.31 | 0.0% belowvs cost | $50.15 | $50.91 |
| ORAAFAURA MINERALS INC | 0.0% | Reduce | 23,809 | $62.95 | $49.79 | $1.5M | — | — | — | — |
| VCRMVANGUARD MUN BD FDS | 0.0% | New Buy | 19,604 | $76.40 | $74.84 | $1.5M | — | — | — | — |
| NVSTENVISTA HOLDINGS CORPORATION | 0.0% | Reduce | 56,836 | $26.35 | $20.35 | $1.5M | $25.26 | +24.1%vs cost | $14.22 | $30.42 |
| RXIISHARES TR | 0.0% | Reduce | 7,743 | $192.96 | $192.17 | $1.5M | $187.28 | 2.5% belowvs cost | $155.32 | $213.77 |
| SDCIUSCF ETF TR | 0.0% | New Buy | 56,382 | $26.44 | $26.00 | $1.5M | — | — | — | — |
| RECNRESOURCES CONNECTION INC | 0.0% | Add | 350,553 | $4.25 | $7.22 | $1.5M | — | — | — | — |
| GLOVGOLDMAN SACHS ETF TR | 0.0% | New Buy | 23,426 | $63.44 | $55.41 | $1.5M | $59.30 | +7.0%vs cost | $46.30 | $60.57 |
| SMMUPIMCO ETF TR | 0.0% | Add | 29,333 | $50.50 | $50.44 | $1.5M | $50.60 | +0.3%vs cost | $45.50 | $52.02 |
| OKLOOKLO INC | 0.0% | Reduce | 28,281 | $52.33 | $31.05 | $1.5M | $54.69 | +76.1%vs cost | $17.42 | $193.84 |
| MPAAMOTORCAR PTS AMER INC | 0.0% | Reduce | 96,532 | $15.32 | $9.64 | $1.5M | $10.36 | +7.5%vs cost | $8.17 | $18.12 |
| SIXGETF SER SOLUTIONS | 0.0% | New Buy | 15,547 | $95.04 | $58.96 | $1.5M | $70.28 | +19.2%vs cost | $35.48 | $70.52 |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 0.0% | Reduce | 22,189 | $66.35 | $59.58 | $1.5M | $61.84 | +3.8%vs cost | $40.43 | $68.05 |
| TUSKMAMMOTH ENERGY SVCS INC | 0.0% | Add | 452,163 | $3.25 | $2.43 | $1.5M | $2.14 | 11.9% belowvs cost | $1.68 | $3.12 |
| EWJISHARES INC | 0.0% | Reduce | 15,751 | $93.27 | $77.69 | $1.5M | $84.08 | +8.2%vs cost | $59.84 | $94.28 |
| IBOTVANECK ETF TRUST | 0.0% | Reduce | 21,352 | $68.77 | $45.14 | $1.5M | $54.59 | +20.9%vs cost | $33.42 | $61.34 |
| AVLDIREXION SHS ETF TR | 0.0% | New Buy | 33,200 | $44.21 | $25.47 | $1.5M | $35.75 | +40.4%vs cost | $10.68 | $74.75 |
| TSNFTRUTH SOCIAL FUNDS | 0.0% | Add | 44,493 | $32.97 | $23.70 | $1.5M | — | — | — | — |
| MSTYTIDAL TR II | 0.0% | Add | 119,787 | $12.23 | $18.50 | $1.5M | $23.42 | +26.6%vs cost | $19.17 | $126.50 |
| VISVANGUARD WORLD FD | 0.0% | Add | 4,065 | $360.38 | $266.74 | $1.5M | $329.70 | +23.6%vs cost | $282.03 | $362.21 |
| CUBECUBESMART | 0.0% | Reduce | 36,833 | $39.77 | $38.50 | $1.5M | $38.22 | 0.7% belowvs cost | $34.24 | $44.13 |
| SUNSUNOCO LP/SUNOCO FIN CORP | 0.0% | New Buy | 21,633 | $67.50 | $57.67 | $1.5M | $67.26 | +16.6%vs cost | $47.98 | $67.49 |
| EWCISHARES INC | 0.0% | Reduce | 25,329 | $57.64 | $43.83 | $1.5M | $54.10 | +23.4%vs cost | $36.70 | $58.78 |
| ESPRESPERION THERAPEUTICS INC NE | 0.0% | Reduce | 461,649 | $3.16 | $1.93 | $1.5M | $2.60 | +34.4%vs cost | $0.69 | $4.18 |
| GSHDGOOSEHEAD INS INC | 0.0% | Add | 30,028 | $48.50 | $61.95 | $1.5M | $43.39 | 30.0% belowvs cost | $33.68 | $79.85 |
| EMBCEMBECTA CORP | 0.0% | Add | 446,091 | $3.26 | $10.58 | $1.5M | $5.95 | 43.8% belowvs cost | $2.77 | $14.91 |
| NBNNORTHEAST BK PORTLAND ME | 0.0% | New Buy | 10,968 | $132.53 | $97.59 | $1.5M | $107.66 | +10.3%vs cost | $78.17 | $126.26 |
| CRCTCRICUT INC | 0.0% | Reduce | 329,694 | $4.39 | $6.49 | $1.4M | $4.08 | 37.2% belowvs cost | $3.88 | $7.33 |
| LOMALOMA NEGRA C I A S A MTN 14 | 0.0% | Add | 126,132 | $11.45 | $9.73 | $1.4M | $10.14 | +4.2%vs cost | $7.04 | $14.17 |
| WMSBNORTHERN LTS FD TR II | 0.0% | Add | 57,503 | $25.09 | $24.95 | $1.4M | — | — | — | — |
| AUDCAUDIOCODES LTD | 0.0% | Add | 149,033 | $9.68 | $9.08 | $1.4M | $8.47 | 6.7% belowvs cost | $6.95 | $11.50 |
| FSTRFOSTER L B CO | 0.0% | New Buy | 31,932 | $45.17 | $22.89 | $1.4M | $28.12 | +22.8%vs cost | $17.16 | $32.63 |
| IBDSISHARES TR | 0.0% | New Buy | 59,523 | $24.22 | $24.04 | $1.4M | $24.20 | +0.7%vs cost | $23.89 | $24.52 |
| OWLTOWLET INC | 0.0% | New Buy | 251,137 | $5.74 | $6.67 | $1.4M | $5.34 | 20.0% belowvs cost | $2.75 | $16.94 |
| XYLDGLOBAL X FDS | 0.0% | Reduce | 35,322 | $40.79 | $40.75 | $1.4M | $39.64 | 2.7% belowvs cost | $34.53 | $41.10 |
| MNSBMAINSTREET BANCSHARES INC | 0.0% | Add | 58,344 | $24.69 | $20.47 | $1.4M | $21.27 | +3.9%vs cost | $15.00 | $23.44 |
| SMLVSPDR SERIES TRUST | 0.0% | Add | 9,152 | $157.36 | $132.94 | $1.4M | $135.50 | +1.9%vs cost | $109.28 | $144.67 |
| BRCBRADY CORP | 0.0% | Reduce | 15,722 | $91.57 | $73.61 | $1.4M | $83.11 | +12.9%vs cost | $62.70 | $99.29 |
| OPPEWISDOMTREE TR | 0.0% | Reduce | 25,705 | $55.81 | $50.77 | $1.4M | $52.91 | +4.2%vs cost | $37.15 | $56.38 |
| MLNVANECK ETF TRUST | 0.0% | New Buy | 80,680 | $17.78 | $17.25 | $1.4M | $17.54 | +1.7%vs cost | $16.08 | $17.82 |
| BSMSINVESCO EXCH TRD SLF IDX FD | 0.0% | New Buy | 61,148 | $23.44 | $23.42 | $1.4M | — | — | — | — |
| ACIOETF SER SOLUTIONS | 0.0% | New Buy | 30,977 | $46.14 | $41.78 | $1.4M | $42.51 | +1.7%vs cost | $35.83 | $44.69 |
| RYNRAYONIER INC | 0.0% | Reduce | 67,149 | $21.28 | $24.22 | $1.4M | $19.90 | 17.8% belowvs cost | $19.56 | $28.31 |
| HQGOLATTICE STRATEGIES TR | 0.0% | New Buy | 21,812 | $65.48 | $55.15 | $1.4M | $57.56 | +4.4%vs cost | $43.15 | $61.75 |
| DEXCDIMENSIONAL ETF TRUST | 0.0% | Reduce | 17,279 | $82.61 | $57.71 | $1.4M | $66.21 | +14.7%vs cost | $42.68 | $72.30 |
| MVVPROSHARES TR | 0.0% | New Buy | 15,501 | $92.06 | $69.53 | $1.4M | $71.74 | +3.2%vs cost | $42.64 | $83.01 |
| ELMEELME COMMUNITIES | 0.0% | Reduce | 963,139 | $1.48 | $15.59 | $1.4M | $2.02 | 87.0% belowvs cost | $2.02 | $17.68 |
| PWZINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 58,069 | $24.51 | $23.93 | $1.4M | $24.15 | +0.9%vs cost | $22.23 | $24.59 |
| SEAETF SER SOLUTIONS | 0.0% | Add | 87,174 | $16.31 | $15.75 | $1.4M | $16.84 | +6.9%vs cost | $10.08 | $17.53 |
| MTWMANITOWOC CO INC | 0.0% | Reduce | 102,296 | $13.89 | $10.61 | $1.4M | $11.64 | +9.7%vs cost | $7.06 | $15.56 |
| IBTIISHARES TR | 0.0% | Reduce | 64,165 | $22.14 | $22.30 | $1.4M | $22.26 | 0.2% belowvs cost | $22.09 | $22.49 |
| FJULFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 23,824 | $59.54 | $52.08 | $1.4M | $55.10 | +5.8%vs cost | $43.02 | $56.70 |
| BCBPBCB BANCORP INC | 0.0% | Add | 132,113 | $10.72 | $9.65 | $1.4M | $8.18 | 15.3% belowvs cost | $7.31 | $10.38 |
| DCOMDIME CMNTY BANCSHARES INC | 0.0% | Reduce | 34,839 | $40.65 | $29.72 | $1.4M | $39.47 | +32.8%vs cost | $25.63 | $41.97 |
| FRIFIRST TR S&P REIT INDEX FD | 0.0% | New Buy | 44,642 | $31.70 | $27.88 | $1.4M | $29.05 | +4.2%vs cost | $23.15 | $30.45 |
| GTMZOOMINFO TECHNOLOGIES INC | 0.0% | Reduce | 482,666 | $2.93 | $9.12 | $1.4M | — | — | — | — |
| BZUNBAOZUN INC | 0.0% | Add | 499,047 | $2.83 | $2.57 | $1.4M | $2.20 | 14.4% belowvs cost | $2.12 | $4.88 |
| IJTISHARES TR | 0.0% | New Buy | 7,898 | $178.60 | $130.11 | $1.4M | $144.07 | +10.7%vs cost | $107.38 | $154.71 |
| VTPVANGUARD MALVERN FDS | 0.0% | Add | 18,394 | $76.65 | $75.70 | $1.4M | $76.61 | +1.2%vs cost | $75.00 | $79.37 |
| NMRANEUMORA THERAPEUTICS INC. | 0.0% | Add | 828,933 | $1.70 | $2.48 | $1.4M | $2.57 | +3.8%vs cost | $0.61 | $3.65 |
| SVVSAVERS VALUE VLG INC | 0.0% | Add | 139,494 | $10.09 | $9.63 | $1.4M | $8.18 | 15.1% belowvs cost | $6.68 | $13.89 |
| BKUIBNY MELLON ETF TRUST | 0.0% | Add | 28,274 | $49.77 | $49.76 | $1.4M | $49.50 | 0.5% belowvs cost | $49.47 | $49.96 |
| PNOVINNOVATOR ETFS TRUST | 0.0% | Add | 31,624 | $44.35 | $40.38 | $1.4M | $41.11 | +1.8%vs cost | $34.19 | $42.37 |
| DWACTRUMP MEDIA & TECHNOLOGY GRO | 0.0% | Reduce | 180,991 | $7.74 | $27.61 | $1.4M | — | — | — | — |
| BOOMDMC GLOBAL INC | 0.0% | Add | 240,965 | $5.81 | $7.11 | $1.4M | $5.98 | 15.9% belowvs cost | $4.69 | $9.20 |
| SRETGLOBAL X FDS | 0.0% | Reduce | 61,707 | $22.67 | $20.87 | $1.4M | $21.63 | +3.7%vs cost | $18.09 | $23.09 |
| IIGDINVESCO EXCH TRD SLF IDX FD | 0.0% | Add | 57,170 | $24.45 | $24.63 | $1.4M | $24.68 | +0.2%vs cost | $23.92 | $25.08 |
| WCLDWISDOMTREE TR | 0.0% | Add | 43,607 | $32.06 | $30.00 | $1.4M | $28.45 | 5.2% belowvs cost | $25.19 | $37.12 |
| IQSUNEW YORK LIFE INVESTMENTS ET | 0.0% | New Buy | 22,282 | $62.59 | $52.18 | $1.4M | $52.23 | +0.1%vs cost | $39.33 | $61.00 |
| QAINEW YORK LIFE INVESTMENTS ET | 0.0% | New Buy | 38,092 | $36.60 | $32.99 | $1.4M | $34.22 | +3.7%vs cost | $29.57 | $35.02 |
| TTAMTITAN AMER SA | 0.0% | Add | 74,690 | $18.66 | $13.58 | $1.4M | $14.71 | +8.3%vs cost | $10.80 | $19.42 |
| IBTPISHARES TR | 0.0% | Add | 54,886 | $25.38 | $25.85 | $1.4M | $25.71 | 0.5% belowvs cost | $24.92 | $26.32 |
| EFSIEAGLE FINL SVCS INC | 0.0% | Add | 33,602 | $41.46 | $32.16 | $1.4M | $32.33 | +0.5%vs cost | $28.70 | $41.12 |
| TDUPTHREDUP INC | 0.0% | Reduce | 203,351 | $6.85 | $6.11 | $1.4M | $3.35 | 45.2% belowvs cost | $2.29 | $12.28 |
| NUDVNUSHARES ETF TR | 0.0% | New Buy | 42,736 | $32.55 | $29.42 | $1.4M | $30.66 | +4.2%vs cost | $24.26 | $32.67 |
| SEIESEI EXCHANGE TRADED FUNDS | 0.0% | Reduce | 39,186 | $35.49 | $30.14 | $1.4M | $35.64 | +18.3%vs cost | $29.83 | $38.30 |
| TBILRBB FD INC | 0.0% | New Buy | 27,878 | $49.86 | $49.99 | $1.4M | $49.94 | 0.1% belowvs cost | $49.81 | $50.02 |
| ANGXANGEL STUDIOS INC | 0.0% | New Buy | 378,068 | $3.67 | $2.04 | $1.4M | $3.04 | +48.7%vs cost | $2.99 | $20.39 |
| SRISTONERIDGE INC | 0.0% | Add | 189,499 | $7.32 | $7.10 | $1.4M | $5.49 | 22.6% belowvs cost | $3.54 | $9.71 |
| FFOGFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 26,923 | $51.52 | $40.41 | $1.4M | $42.43 | +5.0%vs cost | $30.05 | $50.12 |
| IQIQIYI INC | 0.0% | Add | 1,333,027 | $1.04 | $1.95 | $1.4M | $1.25 | 36.0% belowvs cost | $1.18 | $2.84 |
| CDCVICTORY PORTFOLIOS II | 0.0% | Reduce | 18,614 | $74.37 | $64.64 | $1.4M | $70.42 | +8.9%vs cost | $57.37 | $74.07 |
| NRCIANATIONAL RESH CORP | 0.0% | New Buy | 64,095 | $21.57 | $18.66 | $1.4M | — | — | — | — |
| HPPHUDSON PAC PPTYS INC | 0.0% | Add | 90,907 | $15.19 | $3.06 | $1.4M | $5.65 | +84.6%vs cost | $5.26 | $21.70 |
| RDVIFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 46,964 | $29.40 | $25.16 | $1.4M | $25.90 | +2.9%vs cost | $20.43 | $27.57 |
| DFVXDIMENSIONAL ETF TRUST | 0.0% | Reduce | 16,773 | $82.23 | $69.63 | $1.4M | $74.90 | +7.6%vs cost | $56.00 | $78.72 |
| NTSIWISDOMTREE TR | 0.0% | New Buy | 29,598 | $46.60 | $43.68 | $1.4M | $43.96 | +0.6%vs cost | $33.71 | $48.49 |
| ODVOSISKO DEVELOPMENT CORP | 0.0% | Reduce | 560,514 | $2.46 | $2.72 | $1.4M | $3.05 | +12.3%vs cost | $1.36 | $4.80 |
| EWGISHARES INC | 0.0% | Reduce | 33,310 | $41.37 | $33.33 | $1.4M | $39.69 | +19.1%vs cost | $32.82 | $44.65 |
| JADEJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 17,195 | $80.13 | $66.00 | $1.4M | $81.63 | +23.7%vs cost | $59.11 | $82.75 |
| BLKBBLACKBAUD INC | 0.0% | Reduce | 46,447 | $29.62 | $64.41 | $1.4M | $44.29 | 31.2% belowvs cost | $43.16 | $74.88 |
| XIFRNEXTERA ENERGY PARTNERS LP | 0.0% | Reduce | 116,335 | $11.81 | $15.37 | $1.4M | $10.27 | 33.2% belowvs cost | $7.53 | $11.43 |
| EQRRPROSHARES TR | 0.0% | New Buy | 16,810 | $81.69 | $63.91 | $1.4M | $68.89 | +7.8%vs cost | $50.65 | $69.74 |
| CAIFYCENTRAIS ELETRICAS BRASILEIR | 0.0% | Reduce | 130,027 | $10.56 | $8.22 | $1.4M | — | — | — | — |
| LARLITHIUM ARGENTINA AG | 0.0% | Reduce | 166,012 | $8.27 | $6.16 | $1.4M | $6.01 | 2.5% belowvs cost | $1.71 | $8.80 |
| HSRTHARTFORD FDS EXCHANGE TRADED | 0.0% | New Buy | 35,277 | $38.86 | $38.87 | $1.4M | $38.67 | 0.5% belowvs cost | $37.43 | $39.35 |
| HDMVFIRST TR EXCH TRADED FD III | 0.0% | Add | 36,932 | $37.01 | $32.90 | $1.4M | $36.85 | +12.0%vs cost | $29.93 | $39.22 |
| HMOPHARTFORD FDS EXCHANGE TRADED | 0.0% | Add | 34,894 | $39.15 | $38.72 | $1.4M | $39.21 | +1.3%vs cost | $36.75 | $39.91 |
| MVSTMICROVAST HOLDINGS INC | 0.0% | Add | 1,167,306 | $1.17 | $2.74 | $1.4M | $1.66 | 39.5% belowvs cost | $1.09 | $7.12 |
| ECGEVERUS CONSTR GROUP | 0.0% | Reduce | 8,228 | $165.95 | $73.97 | $1.4M | $117.51 | +58.9%vs cost | $31.38 | $137.64 |
| PSLVSPROTT PHYSICAL SILVER TR | 0.0% | Reduce | 72,308 | $18.87 | $22.69 | $1.4M | $23.43 | +3.3%vs cost | $9.97 | $38.13 |
| EDCDIREXION SHS ETF TR | 0.0% | New Buy | 15,340 | $88.93 | $36.60 | $1.4M | $81.65 | +123.1%vs cost | $46.11 | $103.88 |
| OSPNONESPAN INC | 0.0% | Add | 94,937 | $14.35 | $13.09 | $1.4M | $18.38 | +40.4%vs cost | $10.07 | $18.83 |
| OECORION S.A. | 0.0% | Reduce | 205,347 | $6.63 | $13.00 | $1.4M | $5.20 | 60.0% belowvs cost | $4.35 | $13.93 |
| JELDJELD-WEN HLDG INC | 0.0% | Add | 907,090 | $1.50 | $5.01 | $1.4M | $1.76 | 64.9% belowvs cost | $0.93 | $4.97 |
| BYLDISHARES TR | 0.0% | New Buy | 60,022 | $22.65 | $22.24 | $1.4M | $22.57 | +1.5%vs cost | $21.55 | $23.14 |
| GOCTFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 32,695 | $41.54 | $37.95 | $1.4M | $38.80 | +2.2%vs cost | $31.90 | $39.84 |
| CMTGCLAROS MTG TR INC | 0.0% | Add | 575,249 | $2.35 | $4.55 | $1.4M | $2.22 | 51.2% belowvs cost | $2.11 | $4.21 |
| BDNBRANDYWINE RLTY TR | 0.0% | Add | 426,063 | $3.17 | $4.57 | $1.4M | $2.88 | 37.0% belowvs cost | $2.74 | $4.66 |
| SBITPROSHARES TR | 0.0% | Reduce | 19,382 | $69.63 | $35.03 | $1.3M | $53.42 | +52.5%vs cost | $23.60 | $76.52 |
| JSMDJANUS DETROIT STR TR | 0.0% | Reduce | 13,327 | $101.24 | $78.91 | $1.3M | $79.28 | +0.5%vs cost | $60.99 | $89.44 |
| UDECINNOVATOR ETFS TRUST | 0.0% | Add | 32,310 | $41.68 | $37.30 | $1.3M | $39.07 | +4.8%vs cost | $32.40 | $40.09 |
| ABLABACUS LIFE INC | 0.0% | Add | 125,643 | $10.71 | $6.63 | $1.3M | — | — | — | — |
| CAAPCORPORACION AMER ARPTS S A | 0.0% | Add | 53,404 | $25.18 | $19.62 | $1.3M | $25.22 | +28.5%vs cost | $17.36 | $30.50 |
| IBGHDQUANTUM COMPUTING INC | 0.0% | Reduce | 138,628 | $9.70 | $18.07 | $1.3M | — | — | — | — |
| NWNNORTHWEST NAT HLDG CO | 0.0% | Reduce | 27,395 | $49.06 | $41.51 | $1.3M | $53.06 | +27.8%vs cost | $38.94 | $53.66 |
| DEIDOUGLAS EMMETT INC | 0.0% | Reduce | 113,864 | $11.80 | $14.18 | $1.3M | $9.81 | 30.8% belowvs cost | $9.04 | $15.32 |
| KLTOKLOTHO NEUROSCIENCES INC | 0.0% | New Buy | 5,165,648 | $0.26 | $0.26 | $1.3M | $0.52 | +98.6%vs cost | $0.11 | $3.91 |
| NYTNEW YORK TIMES CO | 0.0% | Add | 19,179 | $69.98 | $55.62 | $1.3M | $67.78 | +21.9%vs cost | $55.69 | $87.10 |
| PIOINVESCO EXCH TRADED FD TR II | 0.0% | Add | 29,825 | $44.97 | $43.67 | $1.3M | $43.36 | 0.7% belowvs cost | $35.57 | $48.63 |
| CWCOCONSOLIDATED WATER CO INC | 0.0% | New Buy | 45,265 | $29.50 | $28.88 | $1.3M | $30.69 | +6.3%vs cost | $22.69 | $39.12 |
| TCPBTHRIVENT ETF TRUST | 0.0% | Add | 26,317 | $50.72 | $50.48 | $1.3M | $51.01 | +1.0%vs cost | $49.73 | $52.25 |
| RUMRUMBLE INC | 0.0% | New Buy | 210,109 | $6.34 | $11.19 | $1.3M | $7.65 | 31.6% belowvs cost | $4.62 | $10.60 |
| DAVEDAVE INC | 0.0% | Reduce | 3,574 | $372.59 | $76.58 | $1.3M | $185.41 | +142.1%vs cost | $78.30 | $286.45 |
| FBTFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 5,364 | $247.89 | $173.62 | $1.3M | $193.09 | +11.2%vs cost | $141.38 | $224.94 |
| 74347WPROSHARES TR II | 0.0% | Reduce | 23,474 | $56.62 | $49.85 | $1.3M | — | — | — | — |
| USCBUSCB FINANCIAL HOLDINGS INC | 0.0% | Add | 64,872 | $20.46 | $17.13 | $1.3M | $18.41 | +7.4%vs cost | $15.39 | $20.79 |
| EWPISHARES INC | 0.0% | New Buy | 22,345 | $59.39 | $46.89 | $1.3M | $53.28 | +13.6%vs cost | $33.85 | $58.32 |
| TWINTWIN DISC INC | 0.0% | Add | 57,188 | $23.20 | $12.64 | $1.3M | $14.71 | +16.4%vs cost | $6.16 | $19.63 |
| LNZALANZATECH GLOBAL INC | 0.0% | New Buy | 194,460 | $6.82 | $5.02 | $1.3M | $23.79 | +373.9%vs cost | $7.88 | $71.20 |
| FTXRFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 29,024 | $45.57 | $33.71 | $1.3M | $37.63 | +11.6%vs cost | $25.47 | $44.85 |
| OMIOWENS & MINOR INC NEW | 0.0% | Add | 386,526 | $3.42 | $9.38 | $1.3M | — | — | — | — |
| STLGISHARES TR | 0.0% | Add | 15,999 | $82.55 | $60.93 | $1.3M | $48.84 | 19.8% belowvs cost | $43.02 | $71.50 |
| FBIZFIRST BUSINESS FINL SVCS INC | 0.0% | Add | 20,897 | $63.17 | $51.60 | $1.3M | $52.20 | +1.2%vs cost | $42.18 | $60.54 |
| KYTXKYVERNA THERAPEUTICS INC | 0.0% | Add | 147,627 | $8.91 | $4.07 | $1.3M | $8.54 | +109.8%vs cost | $1.78 | $13.67 |
| FLSFLOWSERVE CORP | 0.0% | Reduce | 17,730 | $74.16 | $52.34 | $1.3M | $74.30 | +41.9%vs cost | $48.71 | $92.41 |
| ERYDIREXION SHS ETF TR | 0.0% | Reduce | 100,543 | $13.06 | $13.59 | $1.3M | $8.84 | 34.9% belowvs cost | $8.37 | $22.50 |
| XMVMINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 18,493 | $70.92 | $60.70 | $1.3M | $64.07 | +5.6%vs cost | $45.68 | $70.13 |
| IBGKISHARES TR | 0.0% | New Buy | 56,125 | $23.36 | $24.20 | $1.3M | $23.66 | 2.2% belowvs cost | $22.79 | $25.22 |
| CGUICAPITAL GRP FIXED INCM ETF T | 0.0% | Add | 51,665 | $25.28 | $25.25 | $1.3M | $25.33 | +0.3%vs cost | $25.16 | $25.41 |
| IWYISHARES TR | 0.0% | New Buy | 4,490 | $290.62 | $227.67 | $1.3M | $253.92 | +11.5%vs cost | $180.65 | $288.99 |
| XUDVFRANKLIN TEMPLETON ETF TR | 0.0% | Reduce | 41,645 | $31.33 | $25.68 | $1.3M | $28.21 | +9.9%vs cost | $21.47 | $29.38 |
| BSJRINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 58,383 | $22.35 | $22.61 | $1.3M | $22.44 | 0.8% belowvs cost | $21.54 | $22.86 |
| CGMUCAPITAL GRP FIXED INCM ETF T | 0.0% | Reduce | 47,424 | $27.47 | $26.95 | $1.3M | $27.46 | +1.9%vs cost | $25.83 | $27.93 |
| KBWRINVESCO EXCH TRADED FD TR II | 0.0% | Add | 20,344 | $63.94 | $62.75 | $1.3M | $69.31 | +10.5%vs cost | $46.85 | $72.99 |
| UEVMVICTORY PORTFOLIOS II | 0.0% | Reduce | 22,424 | $57.99 | $53.73 | $1.3M | $57.34 | +6.7%vs cost | $41.47 | $61.77 |
| JLLJONES LANG LASALLE INC | 0.0% | Reduce | 4,190 | $309.95 | $274.35 | $1.3M | $300.10 | +9.4%vs cost | $194.36 | $363.06 |
| NNENANO NUCLEAR ENERGY INC | 0.0% | Add | 61,422 | $21.14 | $27.38 | $1.3M | $21.01 | 23.3% belowvs cost | $17.26 | $60.87 |
| BFNCBANK FIRST CORP | 0.0% | Reduce | 8,752 | $148.35 | $112.04 | $1.3M | — | — | — | — |
| PJBFPGIM ETF TR | 0.0% | Add | 18,230 | $71.21 | $60.16 | $1.3M | $57.62 | 4.2% belowvs cost | $46.64 | $65.92 |
| DNAGINKGO BIOWORKS HOLDINGS INC | 0.0% | New Buy | 130,935 | $9.91 | $8.18 | $1.3M | $6.91 | 15.5% belowvs cost | $5.00 | $17.58 |
| ILOWAB ACTIVE ETFS INC | 0.0% | Add | 28,538 | $45.46 | $38.38 | $1.3M | $42.61 | +11.0%vs cost | $33.40 | $46.32 |
| TCAFT ROWE PRICE ETF INC | 0.0% | Add | 31,565 | $41.10 | $33.90 | $1.3M | $36.07 | +6.4%vs cost | $28.28 | $39.34 |
| EYEGAB ACTIVE ETFS INC | 0.0% | Reduce | 36,698 | $35.34 | $35.54 | $1.3M | $35.31 | 0.6% belowvs cost | $33.92 | $36.63 |
| AMPYAMPLIFY ENERGY CORP NEW | 0.0% | Add | 325,757 | $3.98 | $4.94 | $1.3M | $6.32 | +27.8%vs cost | $2.27 | $6.79 |
| GPRFGOLDMAN SACHS ETF TR | 0.0% | Reduce | 25,856 | $50.11 | $50.21 | $1.3M | $50.29 | +0.2%vs cost | $48.28 | $52.03 |
| OSSONE STOP SYS INC | 0.0% | Reduce | 71,202 | $18.18 | $5.35 | $1.3M | $10.27 | +92.0%vs cost | $1.85 | $12.75 |
| CAOSEA SERIES TRUST | 0.0% | New Buy | 14,325 | $90.36 | $90.30 | $1.3M | — | — | — | — |
| PFLTPENNANTPARK FLOATING RATE CA | 0.0% | New Buy | 173,041 | $7.48 | $10.27 | $1.3M | $8.28 | 19.4% belowvs cost | $7.92 | $11.46 |
| CSRECOHEN & STEERS ETF TRUST | 0.0% | Reduce | 45,607 | $28.38 | $26.26 | $1.3M | $27.05 | +3.0%vs cost | $22.22 | $28.36 |
| HAWXISHARES TR | 0.0% | Reduce | 27,798 | $46.50 | $34.56 | $1.3M | $40.65 | +17.6%vs cost | $29.41 | $43.82 |
| FTKFLOTEK INDS INC DEL | 0.0% | Reduce | 54,904 | $23.52 | $13.25 | $1.3M | $17.23 | +30.0%vs cost | $6.05 | $20.41 |
| FCORFIDELITY MERRIMACK STR TR | 0.0% | Reduce | 27,313 | $47.15 | $47.31 | $1.3M | $47.45 | +0.3%vs cost | $45.00 | $48.79 |
| UROYURANIUM RTY CORP | 0.0% | Reduce | 462,854 | $2.78 | $3.10 | $1.3M | $4.24 | +36.6%vs cost | $2.56 | $5.52 |
| MDLNMEDLINE INC | 0.0% | Reduce | 32,586 | $39.44 | $42.00 | $1.3M | $47.64 | +13.4%vs cost | $34.89 | $50.88 |
| HELXHELIX ENERGY SOLUTIONS GRP I | 0.0% | Reduce | 146,603 | $8.74 | $14.14 | $1.3M | $32.37 | +129.0%vs cost | $23.74 | $38.17 |
| IGVISHARES TR | 0.0% | Reduce | 14,138 | $90.60 | $92.74 | $1.3M | $84.46 | 8.9% belowvs cost | $76.26 | $117.99 |
| WCBRWISDOMTREE TR | 0.0% | Reduce | 35,301 | $36.22 | $27.76 | $1.3M | $26.61 | 4.2% belowvs cost | $22.80 | $32.71 |
| XAIXDBX ETF TR | 0.0% | Add | 22,165 | $57.55 | $34.11 | $1.3M | $42.16 | +23.6%vs cost | $26.95 | $44.88 |
| BTALAGF INVTS TR | 0.0% | New Buy | 114,285 | $11.15 | $12.98 | $1.3M | $11.91 | 8.3% belowvs cost | $10.86 | $16.14 |
| KENKENON HLDGS LTD | 0.0% | Add | 19,045 | $66.86 | $62.52 | $1.3M | $86.98 | +39.1%vs cost | $27.10 | $87.60 |
| PAPRINNOVATOR ETFS TRUST | 0.0% | Add | 30,174 | $42.20 | $38.13 | $1.3M | $39.53 | +3.7%vs cost | $32.74 | $39.63 |
| MFSBMFS ACTIVE EXCHANGE TRADED F | 0.0% | New Buy | 51,068 | $24.93 | $25.02 | $1.3M | $25.06 | +0.2%vs cost | $24.15 | $25.57 |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 0.0% | Reduce | 60,280 | $21.12 | $22.35 | $1.3M | $21.68 | 3.0% belowvs cost | $21.50 | $24.89 |
| AEYEAUDIOEYE INC | 0.0% | Add | 218,984 | $5.81 | $9.12 | $1.3M | $5.66 | 38.0% belowvs cost | $5.50 | $16.39 |
| ABALLIANCEBERNSTEIN HLDG L P | 0.0% | Reduce | 36,099 | $35.22 | $38.02 | $1.3M | $35.09 | 7.7% belowvs cost | $34.58 | $44.11 |
| COALEXCHANGE TRADED CONCEPTS TRU | 0.0% | Add | 55,318 | $22.96 | $21.87 | $1.3M | $27.54 | +25.9%vs cost | $13.85 | $27.97 |
| BHBIGLARI HLDGS INC | 0.0% | New Buy | 2,980 | $426.03 | $292.82 | $1.3M | $312.07 | +6.6%vs cost | $195.05 | $483.60 |
| FLTBFIDELITY MERRIMACK STR TR | 0.0% | New Buy | 25,285 | $50.13 | $49.84 | $1.3M | $50.38 | +1.1%vs cost | $49.41 | $51.16 |
| TGENTECOGEN INC NEW | 0.0% | Add | 242,276 | $5.22 | $5.67 | $1.3M | $2.18 | 61.6% belowvs cost | $1.81 | $12.07 |
| XOUTGRANITESHARES ETF TR | 0.0% | Reduce | 20,348 | $62.12 | $56.04 | $1.3M | $40.11 | 28.4% belowvs cost | $30.80 | $41.50 |
| PTMCPACER FDS TR | 0.0% | Add | 30,218 | $41.83 | $35.71 | $1.3M | $40.14 | +12.4%vs cost | $34.11 | $42.61 |
| NBIGTHEMES ETF TR | 0.0% | Reduce | 31,730 | $39.74 | $6.67 | $1.3M | $10.43 | +56.4%vs cost | $4.51 | $19.45 |
| ESGGFLEXSHARES TR | 0.0% | Reduce | 5,401 | $233.14 | $182.56 | $1.3M | $201.48 | +10.4%vs cost | $149.92 | $215.09 |
| JHEMJOHN HANCOCK EXCHANGE TRADED | 0.0% | Add | 31,234 | $40.24 | $28.49 | $1.3M | $34.76 | +22.0%vs cost | $23.47 | $37.85 |
| GBNDGOLDMAN SACHS ETF TR | 0.0% | Add | 24,857 | $50.56 | $50.17 | $1.3M | $50.68 | +1.0%vs cost | $49.74 | $51.86 |
| TEOTELECOM ARGENTINA SA | 0.0% | Reduce | 96,656 | $13.00 | $8.99 | $1.3M | $12.69 | +41.2%vs cost | $6.93 | $16.34 |
| PRVAPRIVIA HEALTH GROUP INC | 0.0% | Reduce | 48,835 | $25.73 | $22.04 | $1.3M | $21.77 | 1.2% belowvs cost | $18.77 | $26.51 |
| STRSSTRATUS PPTYS INC | 0.0% | Add | 43,689 | $28.75 | $25.58 | $1.3M | $29.31 | +14.6%vs cost | $15.10 | $32.93 |
| ALITALIGHT INC | 0.0% | Add | 2,240,752 | $0.56 | $25.20 | $1.3M | $14.16 | 43.8% belowvs cost | $9.58 | $79.80 |
| CGWINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 19,086 | $65.73 | $63.36 | $1.3M | $62.83 | 0.8% belowvs cost | $50.77 | $68.92 |
| MYCFSSGA ACTIVE TR | 0.0% | Add | 49,984 | $25.07 | $24.77 | $1.3M | $25.04 | +1.1%vs cost | $24.09 | $27.41 |
| ASLEAERSALE CORPORATION | 0.0% | Reduce | 198,163 | $6.32 | $6.32 | $1.3M | $4.97 | 21.4% belowvs cost | $4.89 | $8.58 |
| CLOXSERIES PORTFOLIOS TR | 0.0% | Add | 48,821 | $25.62 | $25.51 | $1.3M | $25.42 | 0.4% belowvs cost | $24.10 | $25.71 |
| NGVTINGEVITY CORP | 0.0% | Add | 16,735 | $74.67 | $41.87 | $1.2M | $65.35 | +56.1%vs cost | $28.49 | $77.46 |
| UXROUNDHILL ETF TRUST | 0.0% | New Buy | 45,404 | $27.49 | $27.23 | $1.2M | — | — | — | — |
| FBLGRANITESHARES ETF TR | 0.0% | New Buy | 59,644 | $20.92 | $26.44 | $1.2M | $26.31 | 0.5% belowvs cost | $20.15 | $51.72 |
| BSMBLACK STONE MINERALS L P | 0.0% | New Buy | 89,225 | $13.97 | $14.24 | $1.2M | $14.68 | +3.1%vs cost | $12.32 | $15.49 |
| HUMNROUNDHILL ETF TRUST | 0.0% | New Buy | 35,355 | $35.25 | $28.58 | $1.2M | $30.09 | +5.3%vs cost | $23.99 | $34.20 |
| NCPBNUSHARES ETF TR | 0.0% | Reduce | 49,822 | $25.00 | $25.36 | $1.2M | $25.07 | 1.2% belowvs cost | $24.25 | $25.74 |
| BKEMBNY MELLON ETF TRUST | 0.0% | Reduce | 13,044 | $95.32 | $67.10 | $1.2M | $80.49 | +20.0%vs cost | $52.26 | $88.61 |
| QQHNORTHERN LTS FD TR III | 0.0% | Add | 14,517 | $85.60 | $64.22 | $1.2M | $71.88 | +11.9%vs cost | $53.37 | $82.54 |
| HSCZISHARES TR | 0.0% | Add | 28,886 | $42.98 | $39.06 | $1.2M | $39.25 | +0.5%vs cost | $28.57 | $42.73 |
| PTYPIMCO CORPORATE & INCOME OPP | 0.0% | New Buy | 102,911 | $12.03 | $12.31 | $1.2M | $12.01 | 2.4% belowvs cost | $11.70 | $14.69 |
| HYMCHYCROFT MINING HOLDING CORP | 0.0% | Reduce | 52,900 | $23.40 | $27.08 | $1.2M | $31.76 | +17.3%vs cost | $2.30 | $58.73 |
| INCMFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 42,856 | $28.86 | $27.07 | $1.2M | $28.77 | +6.3%vs cost | $24.62 | $29.57 |
| LZLEGALZOOM COM INC | 0.0% | New Buy | 201,584 | $6.13 | $6.82 | $1.2M | $6.16 | 9.7% belowvs cost | $6.06 | $12.40 |
| EGOELDORADO GOLD CORP NEW | 0.0% | Reduce | 39,695 | $31.09 | $21.65 | $1.2M | $38.54 | +78.1%vs cost | $24.44 | $51.16 |
| VPLVANGUARD INTL EQUITY INDEX F | 0.0% | Reduce | 10,661 | $115.69 | $84.26 | $1.2M | $117.63 | +39.6%vs cost | $85.97 | $121.23 |
| UTRERBB FD INC | 0.0% | Add | 25,094 | $49.04 | $49.56 | $1.2M | $49.59 | +0.1%vs cost | $49.23 | $50.09 |
| FTAFIRST TR LRG CP VL ALPHADEX | 0.0% | Reduce | 12,699 | $96.80 | $84.16 | $1.2M | $91.20 | +8.4%vs cost | $66.01 | $95.64 |
| CLSXINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 59,775 | $20.51 | $7.65 | $1.2M | $11.61 | +51.8%vs cost | $9.22 | $118.09 |
| NFGNATIONAL FUEL GAS CO | 0.0% | Reduce | 15,861 | $77.21 | $73.01 | $1.2M | $93.47 | +28.0%vs cost | $69.93 | $97.06 |
| JYNTJOINT CORP | 0.0% | Add | 139,473 | $8.78 | $9.15 | $1.2M | $8.17 | 10.7% belowvs cost | $7.50 | $13.47 |
| IVRSISHARES TR | 0.0% | Reduce | 38,873 | $31.42 | $28.70 | $1.2M | $30.02 | +4.6%vs cost | $28.35 | $43.12 |
| FQALFIDELITY COVINGTON TRUST | 0.0% | Reduce | 14,967 | $81.36 | $70.73 | $1.2M | $73.46 | +3.9%vs cost | $56.05 | $77.58 |
| FLMXFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 33,249 | $36.62 | $25.56 | $1.2M | $35.20 | +37.7%vs cost | $23.29 | $40.03 |
| DCGODOCGO INC | 0.0% | Reduce | 2,353,610 | $0.52 | $1.31 | $1.2M | $0.36 | 72.5% belowvs cost | $0.31 | $1.65 |
| IMABI MAB | 0.0% | Add | 622,831 | $1.95 | $1.97 | $1.2M | — | — | — | — |
| VSTMVERASTEM INC | 0.0% | Reduce | 317,327 | $3.82 | $7.47 | $1.2M | $5.82 | 22.1% belowvs cost | $4.01 | $11.25 |
| GBFISHARES TR | 0.0% | New Buy | 11,673 | $103.83 | $104.29 | $1.2M | $104.35 | +0.1%vs cost | $100.46 | $106.43 |
| CMRECOSTAMARE INC | 0.0% | Reduce | 86,437 | $14.02 | $16.90 | $1.2M | $17.02 | +0.7%vs cost | $6.63 | $17.91 |
| VERIVERITONE INC | 0.0% | Add | 884,220 | $1.37 | $4.10 | $1.2M | $2.73 | 33.4% belowvs cost | $1.22 | $9.42 |
| IBTQISHARES TR | 0.0% | Add | 48,272 | $25.08 | $25.24 | $1.2M | $25.38 | +0.5%vs cost | $24.56 | $26.00 |
| NFGCNEW FOUND GOLD CORP | 0.0% | Add | 786,292 | $1.54 | $2.03 | $1.2M | $1.81 | 10.9% belowvs cost | $0.93 | $3.59 |
| VPNGLOBAL X FDS | 0.0% | Add | 39,863 | $30.37 | $26.29 | $1.2M | $15.55 | 40.9% belowvs cost | $11.86 | $16.36 |
| NUMGNUSHARES ETF TR | 0.0% | Add | 25,770 | $46.96 | $43.66 | $1.2M | $42.28 | 3.2% belowvs cost | $36.74 | $49.79 |
| SUSCISHARES TR | 0.0% | Reduce | 52,256 | $23.15 | $23.04 | $1.2M | $23.16 | +0.5%vs cost | $10.60 | $23.85 |
| XOMAXOMA ROYALTY CORPORATION | 0.0% | Reduce | 28,460 | $42.50 | $31.27 | $1.2M | $28.76 | 8.0% belowvs cost | $18.35 | $39.92 |
| QSIXPACER FDS TR | 0.0% | Reduce | 27,765 | $43.55 | $32.66 | $1.2M | $36.08 | +10.5%vs cost | $27.06 | $39.12 |
| IYFISHARES TR | 0.0% | New Buy | 9,483 | $127.51 | $110.20 | $1.2M | $116.32 | +5.5%vs cost | $95.34 | $133.54 |
| AAPBGRANITESHARES ETF TR | 0.0% | New Buy | 35,557 | $34.00 | $27.96 | $1.2M | $26.14 | 6.5% belowvs cost | $14.50 | $37.89 |
| NDECINNOVATOR ETFS TRUST | 0.0% | New Buy | 40,122 | $30.04 | $26.94 | $1.2M | $27.26 | +1.2%vs cost | $21.47 | $28.19 |
| PXEDPHOENIX ED PARTNERS INC | 0.0% | Reduce | 36,677 | $32.85 | $30.30 | $1.2M | $26.97 | 11.0% belowvs cost | $23.52 | $47.08 |
| SPYQINVESTMENT MANAGERS SER TR I | 0.0% | Add | 6,452 | $186.70 | $153.69 | $1.2M | $149.17 | 2.9% belowvs cost | $83.15 | $167.84 |
| SDOGALPS ETF TR | 0.0% | Add | 17,650 | $68.22 | $61.38 | $1.2M | $68.93 | +12.3%vs cost | $57.70 | $74.73 |
| TCALT ROWE PRICE EXCHANGE-TRADED | 0.0% | New Buy | 54,184 | $22.20 | $21.73 | $1.2M | $22.72 | +4.6%vs cost | $22.60 | $29.81 |
| NANCSERIES PORTFOLIOS TR | 0.0% | Add | 23,722 | $50.61 | $37.88 | $1.2M | $43.10 | +13.8%vs cost | $31.20 | $46.86 |
| IEDIISHARES U S ETF TR | 0.0% | Add | 21,908 | $54.79 | $53.77 | $1.2M | $53.80 | +0.1%vs cost | $46.09 | $58.47 |
| OCGNOCUGEN INC | 0.0% | Reduce | 783,322 | $1.53 | $1.57 | $1.2M | $2.24 | +43.1%vs cost | $0.53 | $2.73 |
| CCUCOMPANIA CERVECERIAS UNIDAS | 0.0% | Reduce | 106,977 | $11.20 | $13.21 | $1.2M | $11.67 | 11.6% belowvs cost | $11.35 | $15.75 |
| ATHMAUTOHOME INC | 0.0% | Reduce | 62,887 | $19.03 | $25.16 | $1.2M | $18.40 | 26.9% belowvs cost | $17.87 | $30.16 |
| KFSKINGSWAY FINL SVCS INC | 0.0% | Add | 114,832 | $10.42 | $10.19 | $1.2M | $10.22 | +0.3%vs cost | $7.28 | $16.80 |
| FENYFIDELITY COVINGTON TRUST | 0.0% | Add | 40,475 | $29.56 | $24.67 | $1.2M | $33.01 | +33.8%vs cost | $20.31 | $33.25 |
| FNGOBANK MONTREAL QUE | 0.0% | Add | 9,452 | $126.47 | $81.09 | $1.2M | $164.70 | +103.1%vs cost | $79.06 | $165.50 |
| TCBXTHIRD COAST BANCSHARES INC | 0.0% | Add | 29,555 | $40.40 | $33.90 | $1.2M | $36.48 | +7.6%vs cost | $25.17 | $43.84 |
| ABSIABSCI CORPORATION | 0.0% | Reduce | 102,776 | $11.59 | $3.16 | $1.2M | $3.08 | 2.4% belowvs cost | $2.01 | $5.23 |
| IBRXIMMUNITYBIO INC | 0.0% | Reduce | 136,045 | $8.76 | $2.95 | $1.2M | $8.82 | +198.7%vs cost | $1.83 | $12.43 |
| UTSLDIREXION SHS ETF TR | 0.0% | Reduce | 26,031 | $45.61 | $44.36 | $1.2M | $32.87 | 25.9% belowvs cost | $28.21 | $55.21 |
| DSGNDESIGN THERAPEUTICS INC | 0.0% | Reduce | 81,971 | $14.47 | $5.69 | $1.2M | $11.97 | +110.5%vs cost | $5.28 | $17.25 |
| PEPGPEPGEN INC | 0.0% | Add | 658,381 | $1.80 | $2.63 | $1.2M | $4.77 | +81.6%vs cost | $0.88 | $7.80 |
| VTSVITESSE ENERGY INC | 0.0% | Add | 75,063 | $15.77 | $21.66 | $1.2M | $19.51 | 9.9% belowvs cost | $17.44 | $27.15 |
| LMNRLIMONEIRA CO | 0.0% | Reduce | 89,890 | $13.13 | $15.23 | $1.2M | $13.30 | 12.7% belowvs cost | $12.20 | $18.40 |
| NURENUSHARES ETF TR | 0.0% | Add | 36,490 | $32.34 | $29.81 | $1.2M | $27.97 | 6.2% belowvs cost | $26.06 | $31.56 |
| BINV2023 ETF SERIES TRUST | 0.0% | Add | 28,101 | $41.96 | $38.58 | $1.2M | $40.56 | +5.1%vs cost | $28.93 | $45.77 |
| ACSVAMERICAN CENTY ETF TR | 0.0% | Add | 23,642 | $49.83 | $42.35 | $1.2M | — | — | — | — |
| FVDFIRST TR VALUE LINE DIVID IN | 0.0% | Reduce | 24,449 | $48.18 | $45.14 | $1.2M | $47.03 | +4.2%vs cost | $40.06 | $50.23 |
| NJANINNOVATOR ETFS TRUST | 0.0% | New Buy | 19,947 | $59.02 | $50.67 | $1.2M | $61.07 | +20.5%vs cost | $52.21 | $61.14 |
| EBMTEAGLE BANCORP MONT INC | 0.0% | Add | 49,185 | $23.93 | $19.70 | $1.2M | $20.57 | +4.4%vs cost | $15.10 | $23.75 |
| SRGSERITAGE GROWTH PPTYS | 0.0% | Add | 447,354 | $2.63 | $4.05 | $1.2M | $2.76 | 31.9% belowvs cost | $2.43 | $4.56 |
| AVUVAMERICAN CENTY ETF TR | 0.0% | Add | 9,398 | $124.76 | $95.48 | $1.2M | $107.43 | +12.5%vs cost | $74.00 | $116.56 |
| BTCINEOS ETF TRUST | 0.0% | Add | 43,651 | $26.86 | $49.70 | $1.2M | $33.46 | 32.7% belowvs cost | $30.89 | $65.97 |
| SGHTSIGHT SCIENCES INC | 0.0% | Add | 216,307 | $5.42 | $5.55 | $1.2M | $3.57 | 35.7% belowvs cost | $2.03 | $9.24 |
| FMTLFIRST TR EXCHANGE TRADED FD | 0.0% | Add | 35,956 | $32.58 | $29.97 | $1.2M | $31.36 | +4.6%vs cost | $23.95 | $39.01 |
| CVTRTIPTREE INC | 0.0% | Reduce | 65,281 | $17.92 | $22.62 | $1.2M | — | — | — | — |
| FDMOFIDELITY COVINGTON TRUST | 0.0% | New Buy | 11,840 | $98.57 | $67.35 | $1.2M | $81.62 | +21.2%vs cost | $55.41 | $88.11 |
| FYTFIRST TR EXCHANGE-TRADED ALP | 0.0% | New Buy | 16,678 | $69.81 | $54.88 | $1.2M | $60.60 | +10.4%vs cost | $42.11 | $64.60 |
| ASTHASTRANA HEALTH INC | 0.0% | Add | 25,069 | $46.41 | $31.01 | $1.2M | $24.18 | 22.0% belowvs cost | $18.08 | $34.80 |
| ACTGACACIA RESH CORP | 0.0% | Add | 249,524 | $4.66 | $2.98 | $1.2M | $4.30 | +44.3%vs cost | $3.24 | $5.27 |
| WOODISHARES TR | 0.0% | Add | 17,552 | $66.24 | $70.05 | $1.2M | $68.36 | 2.4% belowvs cost | $66.25 | $83.32 |
| GNEGENIE ENERGY LTD | 0.0% | Add | 80,234 | $14.45 | $20.14 | $1.2M | $13.86 | 31.2% belowvs cost | $13.27 | $28.47 |
| SPYXSPDR SER TR | 0.0% | Reduce | 18,975 | $61.10 | $51.19 | $1.2M | $53.85 | +5.2%vs cost | $39.59 | $57.34 |
| AINPALLSPRING EXCHANGE TRADED FU | 0.0% | New Buy | 46,241 | $25.04 | $24.80 | $1.2M | — | — | — | — |
| DCDAKOTA GOLD CORP | 0.0% | Add | 271,650 | $4.26 | $3.98 | $1.2M | $4.75 | +19.3%vs cost | $2.40 | $7.25 |
| PSCIINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 6,215 | $186.06 | $137.93 | $1.2M | $152.90 | +10.9%vs cost | $103.54 | $178.02 |
| PFIGINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 48,316 | $23.92 | $23.78 | $1.2M | $24.09 | +1.3%vs cost | $22.64 | $26.96 |
| JEPIJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 20,447 | $56.48 | $58.23 | $1.2M | $56.68 | 2.7% belowvs cost | $49.94 | $59.90 |
| RSVRRESERVOIR MEDIA INC | 0.0% | New Buy | 116,627 | $9.89 | $8.94 | $1.2M | $9.43 | +5.5%vs cost | $6.56 | $10.32 |
| ATLOAMES NATL CORP | 0.0% | New Buy | 38,924 | $29.61 | $23.74 | $1.2M | $27.01 | +13.8%vs cost | $16.09 | $28.35 |
| PARKPARK DENTAL PARTNERS INC | 0.0% | Add | 53,449 | $21.55 | $15.54 | $1.2M | $15.59 | +0.3%vs cost | $9.53 | $21.60 |
| AZZAZZ INC | 0.0% | Reduce | 7,408 | $155.05 | $98.14 | $1.1M | $121.26 | +23.6%vs cost | $70.90 | $141.18 |
| CWBSPDR SER TR | 0.0% | Add | 10,652 | $107.82 | $82.09 | $1.1M | $102.44 | +24.8%vs cost | $85.37 | $112.02 |
| PDLBPONCE FINANCIAL GROUP INC | 0.0% | Reduce | 57,539 | $19.94 | $15.18 | $1.1M | $16.36 | +7.8%vs cost | $10.88 | $18.01 |
| OILKPROSHARES TR | 0.0% | New Buy | 24,159 | $47.49 | $45.68 | $1.1M | $55.50 | +21.5%vs cost | $35.50 | $57.00 |
| LDURPIMCO ETF TR | 0.0% | New Buy | 11,999 | $95.61 | $95.89 | $1.1M | $95.59 | 0.3% belowvs cost | $94.57 | $96.60 |
| RDYDR REDDYS LABS LTD | 0.0% | Reduce | 79,172 | $14.49 | $13.72 | $1.1M | $12.49 | 9.0% belowvs cost | $11.36 | $15.67 |
| WIPSPDR SERIES TRUST | 0.0% | Add | 29,110 | $39.39 | $39.44 | $1.1M | $39.78 | +0.9%vs cost | $35.94 | $41.49 |
| TMFGRBB FD INC | 0.0% | Add | 37,280 | $30.75 | $28.35 | $1.1M | $30.47 | +7.5%vs cost | $27.40 | $32.34 |
| QQEWFIRST TR NAS100 EQ WEIGHTED | 0.0% | Reduce | 7,182 | $159.60 | $133.72 | $1.1M | $131.55 | 1.6% belowvs cost | $104.28 | $146.54 |
| KMXCARMAX INC | 0.0% | Reduce | 21,669 | $52.89 | $71.18 | $1.1M | $54.86 | 22.9% belowvs cost | $30.26 | $65.28 |
| ISDBINVESCO ACTIVELY MANAGED EXC | 0.0% | Reduce | 45,885 | $24.94 | $25.17 | $1.1M | $24.99 | 0.7% belowvs cost | $24.77 | $25.25 |
| PDMPIEDMONT OFFICE REALTY TR IN | 0.0% | New Buy | 125,064 | $9.15 | $8.59 | $1.1M | $6.80 | 20.8% belowvs cost | $5.46 | $9.19 |
| FCGFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 42,999 | $26.61 | $24.55 | $1.1M | $31.95 | +30.1%vs cost | $21.76 | $33.03 |
| RTRODAMMO INC | 0.0% | Add | 501,660 | $2.28 | $1.72 | $1.1M | — | — | — | — |
| NUBDNUSHARES ETF TR | 0.0% | Add | 51,664 | $22.14 | $22.24 | $1.1M | $22.27 | +0.1%vs cost | $21.61 | $22.71 |
| PBSINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 18,962 | $60.21 | $52.66 | $1.1M | $33.06 | 37.2% belowvs cost | $30.70 | $40.10 |
| UVIHUNIVERSAL INS HLDGS INC | 0.0% | Reduce | 27,593 | $41.36 | $26.20 | $1.1M | — | — | — | — |
| NRGVENERGY VAULT HOLDINGS INC | 0.0% | Reduce | 242,062 | $4.71 | $3.51 | $1.1M | $3.72 | +6.0%vs cost | $0.60 | $6.35 |
| PYZINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 9,053 | $125.84 | $105.33 | $1.1M | $113.34 | +7.6%vs cost | $71.72 | $133.75 |
| NTSTNETSTREIT CORP | 0.0% | Reduce | 53,821 | $21.13 | $17.21 | $1.1M | $19.71 | +14.5%vs cost | $14.00 | $21.30 |
| SHENSHENANDOAH TELECOMMUNICATION | 0.0% | Reduce | 75,276 | $15.08 | $14.01 | $1.1M | $14.35 | +2.4%vs cost | $9.67 | $15.92 |
| FEXFIRST TR LRGE CP CORE ALPHA | 0.0% | Reduce | 8,111 | $139.87 | $111.78 | $1.1M | $121.99 | +9.1%vs cost | $88.06 | $128.37 |
| IMOSCHIPMOS TECHNOLOGIES INC | 0.0% | Reduce | 17,647 | $64.25 | $21.07 | $1.1M | $78.39 | +272.1%vs cost | $19.24 | $83.84 |
| THGHANOVER INS GROUP INC | 0.0% | Reduce | 5,290 | $214.12 | $176.53 | $1.1M | $169.58 | 3.9% belowvs cost | $147.76 | $188.18 |
| PMARINNOVATOR ETFS TRUST | 0.0% | New Buy | 23,703 | $47.77 | $42.11 | $1.1M | $44.81 | +6.4%vs cost | $36.70 | $45.84 |
| PNQIINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 24,787 | $45.58 | $44.43 | $1.1M | $45.82 | +3.1%vs cost | $37.75 | $57.22 |
| SARSARATOGA INVT CORP | 0.0% | Add | 50,507 | $22.31 | $23.10 | $1.1M | $22.50 | 2.6% belowvs cost | $21.10 | $25.64 |
| HUMAHUMACYTE INC | 0.0% | New Buy | 1,443,376 | $0.78 | $1.42 | $1.1M | $0.85 | 40.2% belowvs cost | $0.81 | $3.36 |
| NUSBNUSHARES ETF TR | 0.0% | Reduce | 44,519 | $25.26 | $25.27 | $1.1M | $25.24 | 0.1% belowvs cost | $25.18 | $25.66 |
| FTXLFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 3,946 | $284.95 | $116.96 | $1.1M | $153.56 | +31.3%vs cost | $59.72 | $163.33 |
| MYCLSSGA ACTIVE TR | 0.0% | Reduce | 45,543 | $24.68 | $24.91 | $1.1M | $24.79 | 0.5% belowvs cost | $23.62 | $25.35 |
| AOKISHARES TR | 0.0% | Add | 27,083 | $41.48 | $39.23 | $1.1M | $40.01 | +2.0%vs cost | $35.79 | $41.38 |
| BSCVINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 68,552 | $16.39 | $16.29 | $1.1M | $16.53 | +1.4%vs cost | $15.84 | $17.06 |
| UTHYRBB FD INC | 0.0% | Add | 27,610 | $40.68 | $40.97 | $1.1M | $41.35 | +0.9%vs cost | $39.55 | $44.74 |
| PTIRGRANITESHARES ETF TR | 0.0% | Add | 119,463 | $9.38 | $33.31 | $1.1M | $22.14 | 33.5% belowvs cost | $7.84 | $40.78 |
| EVIEVI INDS INC | 0.0% | Add | 75,790 | $14.78 | $17.98 | $1.1M | $20.57 | +14.4%vs cost | $14.99 | $34.82 |
| QMARFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 30,072 | $37.24 | $29.70 | $1.1M | $33.65 | +13.3%vs cost | $25.55 | $33.65 |
| ARDTARDENT HEALTH INC | 0.0% | Reduce | 113,495 | $9.84 | $16.54 | $1.1M | $8.59 | 48.1% belowvs cost | $8.07 | $15.48 |
| LFEQVANECK ETF TRUST | 0.0% | Reduce | 18,755 | $59.49 | $50.80 | $1.1M | $52.34 | +3.0%vs cost | $41.58 | $55.29 |
| DVLUFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 28,118 | $39.65 | $32.26 | $1.1M | $33.66 | +4.3%vs cost | $24.10 | $37.97 |
| SCLSTEPAN CO | 0.0% | Add | 20,008 | $55.72 | $54.57 | $1.1M | $45.35 | 16.9% belowvs cost | $41.82 | $68.00 |
| FLUDFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 44,527 | $25.03 | $24.99 | $1.1M | $25.00 | +0.1%vs cost | $24.46 | $26.71 |
| OEFISHARES TR | 0.0% | New Buy | 3,046 | $365.87 | $303.71 | $1.1M | $389.32 | +28.2%vs cost | $306.84 | $390.69 |
| AUTLAUTOLUS THERAPEUTICS PLC | 0.0% | Add | 695,890 | $1.60 | $1.80 | $1.1M | $1.43 | 20.5% belowvs cost | $1.11 | $2.70 |
| MSDLMORGAN STANLEY DIRECT LENDIN | 0.0% | Reduce | 73,595 | $15.12 | $18.85 | $1.1M | $14.61 | 22.5% belowvs cost | $14.25 | $20.90 |
| SSBSOUTHSTATE CORPORATION | 0.0% | Reduce | 11,124 | $99.90 | $93.37 | $1.1M | $89.22 | 4.4% belowvs cost | $77.74 | $108.46 |
| EMOPAB ACTIVE ETFS INC | 0.0% | New Buy | 21,274 | $52.23 | $43.07 | $1.1M | $52.54 | +22.0%vs cost | $38.26 | $54.35 |
| BBHVANECK ETF TRUST | 0.0% | Reduce | 5,463 | $203.24 | $176.45 | $1.1M | $236.30 | +33.9%vs cost | $171.63 | $246.55 |
| BRBSBLUE RIDGE BANKSHARES INC VA | 0.0% | Add | 314,432 | $3.53 | $3.38 | $1.1M | $3.97 | +17.5%vs cost | $2.92 | $4.79 |
| DIVOAMPLIFY ETF TR | 0.0% | Reduce | 24,280 | $45.70 | $43.81 | $1.1M | $47.17 | +7.7%vs cost | $43.55 | $49.03 |
| NWFLNORWOOD FINANCIAL CORP | 0.0% | Add | 34,389 | $32.15 | $27.18 | $1.1M | $28.65 | +5.4%vs cost | $21.25 | $32.23 |
| MYCNSSGA ACTIVE TR | 0.0% | Reduce | 45,104 | $24.51 | $24.85 | $1.1M | $24.60 | 1.0% belowvs cost | $23.35 | $25.20 |
| IBICISHARES TR | 0.0% | Add | 42,348 | $26.09 | $25.75 | $1.1M | $25.89 | +0.5%vs cost | $25.50 | $26.08 |
| TRUPTRUPANION INC | 0.0% | Reduce | 44,563 | $24.77 | $39.98 | $1.1M | $25.51 | 36.2% belowvs cost | $24.32 | $57.89 |
| BSMQINVESCO EXCH TRD SLF IDX FD | 0.0% | Add | 46,881 | $23.54 | $23.51 | $1.1M | — | — | — | — |
| BBSBJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 11,225 | $98.30 | $98.34 | $1.1M | $97.08 | 1.3% belowvs cost | $96.93 | $99.58 |
| IFRAISHARES TR | 0.0% | New Buy | 17,486 | $63.04 | $47.77 | $1.1M | $56.73 | +18.8%vs cost | $39.94 | $60.87 |
| PFLDETF SER SOLUTIONS | 0.0% | Add | 56,328 | $19.55 | $20.31 | $1.1M | $19.54 | 3.8% belowvs cost | $19.23 | $20.64 |
| JPREJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 21,094 | $52.18 | $48.02 | $1.1M | — | — | — | — |
| CBZCBIZ INC | 0.0% | Reduce | 34,235 | $32.08 | $64.15 | $1.1M | $54.74 | 14.7% belowvs cost | $24.29 | $56.83 |
| STSSSHARPS TECHNOLOGY INC | 0.0% | Add | 989,153 | $1.11 | $1.61 | $1.1M | $1.83 | +13.4%vs cost | $1.42 | $95.70 |
| RSPEINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 32,327 | $33.91 | $28.48 | $1.1M | $29.63 | +4.0%vs cost | $22.59 | $31.74 |
| RESRPC INC | 0.0% | Reduce | 187,944 | $5.83 | $6.34 | $1.1M | $6.04 | 4.7% belowvs cost | $4.18 | $8.16 |
| PINEALPINE INCOME PPTY TR INC | 0.0% | Add | 52,763 | $20.76 | $17.13 | $1.1M | $18.99 | +10.9%vs cost | $13.10 | $20.80 |
| RTHVANECK ETF TRUST | 0.0% | Reduce | 4,275 | $255.74 | $224.24 | $1.1M | $248.70 | +10.9%vs cost | $206.24 | $267.00 |
| GOOXETF OPPORTUNITIES TRUST | 0.0% | Reduce | 13,584 | $80.45 | $44.30 | $1.1M | $64.22 | +45.0%vs cost | $16.85 | $85.83 |
| RFILRF INDS LTD | 0.0% | New Buy | 51,397 | $21.21 | $6.92 | $1.1M | $11.21 | +61.9%vs cost | $3.39 | $13.54 |
| BNTCBENITEC BIOPHARMA INC | 0.0% | Reduce | 81,466 | $13.38 | $10.80 | $1.1M | $11.50 | +6.4%vs cost | $9.85 | $17.15 |
| QLCFLEXSHARES TR | 0.0% | New Buy | 12,115 | $89.87 | $69.43 | $1.1M | $79.03 | +13.8%vs cost | $55.34 | $83.76 |
| LFMDLIFEMD INC | 0.0% | New Buy | 263,471 | $4.13 | $5.41 | $1.1M | $4.09 | 24.4% belowvs cost | $2.56 | $15.84 |
| TRMKTRUSTMARK CORP | 0.0% | Reduce | 23,630 | $46.01 | $34.83 | $1.1M | $40.94 | +17.5%vs cost | $29.77 | $45.43 |
| BNGEFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 35,422 | $30.68 | $28.07 | $1.1M | $31.01 | +10.5%vs cost | $26.02 | $41.04 |
| FTRBFEDERATED HERMES ETF TRUST | 0.0% | New Buy | 43,303 | $25.10 | $25.13 | $1.1M | $25.24 | +0.4%vs cost | $24.40 | $25.84 |
| TEKXSSGA ACTIVE TR | 0.0% | Add | 15,479 | $70.19 | $40.07 | $1.1M | — | — | — | — |
| SMBKSMARTFINANCIAL INC | 0.0% | Add | 23,139 | $46.92 | $34.80 | $1.1M | $37.70 | +8.3%vs cost | $26.31 | $43.91 |
| LEGLEGGETT & PLATT INC | 0.0% | Add | 92,694 | $11.71 | $9.14 | $1.1M | $9.83 | +7.6%vs cost | $6.48 | $13.00 |
| DIBS1STDIBS COM INC | 0.0% | Add | 221,481 | $4.90 | $3.71 | $1.1M | $4.12 | +11.0%vs cost | $2.53 | $6.63 |
| ELPCCOMPANHIA PARANAENSE DE ENER | 0.0% | New Buy | 92,993 | $11.65 | $10.24 | $1.1M | $11.89 | +16.2%vs cost | $6.13 | $11.97 |
| FOCTFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 20,715 | $52.29 | $45.16 | $1.1M | $48.01 | +6.3%vs cost | $34.66 | $49.75 |
| TGLBT ROWE PRICE ETF INC | 0.0% | Reduce | 37,260 | $29.06 | $24.22 | $1.1M | — | — | — | — |
| MFDXPIMCO EQUITY SER | 0.0% | New Buy | 25,981 | $41.64 | $39.49 | $1.1M | $39.58 | +0.2%vs cost | $28.52 | $43.15 |
| DHXDHI GROUP INC | 0.0% | Add | 291,372 | $3.71 | $1.87 | $1.1M | $2.49 | +33.3%vs cost | $1.21 | $3.34 |
| FDNIFIRST TR EXCHANGE TRADED FD | 0.0% | Add | 42,412 | $25.44 | $28.89 | $1.1M | $27.65 | 4.3% belowvs cost | $25.82 | $39.97 |
| BNTBROOKFIELD WEALTH SOL LTD | 0.0% | Reduce | 25,220 | $42.66 | $47.73 | $1.1M | $41.56 | 12.9% belowvs cost | $29.13 | $49.86 |
| MSSMMORGAN STANLEY PATHWAY FDS | 0.0% | Add | 17,321 | $61.96 | $47.64 | $1.1M | $51.78 | +8.7%vs cost | $37.16 | $55.60 |
| FPXIFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 12,810 | $83.74 | $61.22 | $1.1M | $62.23 | +1.7%vs cost | $41.17 | $70.00 |
| PWPPERELLA WEINBERG PARTNERS | 0.0% | Add | 67,135 | $15.96 | $20.54 | $1.1M | $17.30 | 15.8% belowvs cost | $14.12 | $25.93 |
| AVNVAMERICAN CENTY ETF TR | 0.0% | Reduce | 12,981 | $82.54 | $74.89 | $1.1M | $77.78 | +3.9%vs cost | $51.67 | $85.75 |
| LEGHLEGACY HOUSING CORP | 0.0% | Add | 40,685 | $26.27 | $21.22 | $1.1M | $28.91 | +36.3%vs cost | $18.28 | $31.34 |
| KOFCOCA-COLA FEMSA SAB DE CV | 0.0% | Reduce | 10,052 | $106.25 | $90.47 | $1.1M | $107.20 | +18.5%vs cost | $80.22 | $117.09 |
| NVFYNOVA LIFESTYLE INC | 0.0% | New Buy | 117,424 | $9.09 | $6.10 | $1.1M | — | — | — | — |
| VRAIETFIS SER TR I | 0.0% | Add | 38,603 | $27.62 | $23.94 | $1.1M | $26.82 | +12.0%vs cost | $19.65 | $27.04 |
| BSJSINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 48,992 | $21.74 | $21.86 | $1.1M | $21.80 | 0.3% belowvs cost | $20.65 | $22.24 |
| DBEFDBX ETF TR | 0.0% | New Buy | 19,466 | $54.63 | $43.94 | $1.1M | $48.71 | +10.9%vs cost | $37.81 | $52.59 |
| TSMXDIREXION SHS ETF TR | 0.0% | Reduce | 10,146 | $104.77 | $44.12 | $1.1M | $58.30 | +32.1%vs cost | $12.15 | $78.56 |
| XLGINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 17,357 | $61.23 | $52.42 | $1.1M | $55.31 | +5.5%vs cost | $39.50 | $60.63 |
| DLLLGRANITESHARES ETF TR | 0.0% | Add | 42,543 | $24.96 | $3.67 | $1.1M | $32.58 | +788.4%vs cost | $7.71 | $42.72 |
| SCHPSCHWAB STRATEGIC TR | 0.0% | Reduce | 40,003 | $26.50 | $26.83 | $1.1M | $26.78 | 0.2% belowvs cost | $25.83 | $27.19 |
| NBRNABORS INDUSTRIES LTD | 0.0% | Reduce | 12,602 | $84.01 | $48.31 | $1.1M | $83.16 | +72.1%vs cost | $36.66 | $112.90 |
| NCMINATIONAL CINEMEDIA INC | 0.0% | Add | 278,577 | $3.80 | $5.18 | $1.1M | $3.26 | 37.0% belowvs cost | $3.17 | $6.18 |
| WULXINVESTMENT MANAGERS SER TR I | 0.0% | Add | 22,913 | $46.17 | $16.33 | $1.1M | $12.92 | 20.9% belowvs cost | $11.94 | $68.49 |
| ANDEANDERSONS INC | 0.0% | Reduce | 15,464 | $68.40 | $43.65 | $1.1M | $66.61 | +52.6%vs cost | $40.81 | $82.11 |
| CARLCARLSMED INC | 0.0% | Add | 101,726 | $10.38 | $11.16 | $1.1M | $10.86 | 2.7% belowvs cost | $10.53 | $17.19 |
| TMFCRBB FD INC | 0.0% | Reduce | 13,850 | $76.16 | $63.88 | $1.1M | $67.11 | +5.1%vs cost | $47.79 | $73.49 |
| OGIGALPS ETF TR | 0.0% | Reduce | 23,684 | $44.52 | $43.35 | $1.1M | $51.35 | +18.5%vs cost | $39.07 | $58.76 |
| FDFFFIDELITY COVINGTON TRUST | 0.0% | Add | 31,845 | $33.09 | $32.71 | $1.1M | $31.15 | 4.8% belowvs cost | $29.92 | $39.15 |
| MXCTMAXCYTE INC | 0.0% | Add | 856,318 | $1.23 | $1.98 | $1.1M | $0.75 | 62.0% belowvs cost | $0.64 | $3.24 |
| HYHYSTER-YALE INC | 0.0% | Reduce | 30,016 | $35.06 | $53.52 | $1.1M | $29.90 | 44.1% belowvs cost | $26.41 | $46.87 |
| KINSKINGSTONE COS INC | 0.0% | Add | 55,253 | $19.03 | $14.63 | $1.1M | $14.57 | 0.4% belowvs cost | $13.08 | $22.40 |
| CZWICITIZENS CMNTY BANCORP INC M | 0.0% | New Buy | 44,925 | $23.39 | $17.56 | $1.1M | $18.71 | +6.6%vs cost | $12.69 | $19.11 |
| ACLOTCW ETF TRUST | 0.0% | New Buy | 20,806 | $50.50 | $50.22 | $1.1M | $50.30 | +0.2%vs cost | $49.59 | $50.95 |
| FTGSFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 28,348 | $37.00 | $32.07 | $1.0M | $34.52 | +7.6%vs cost | $25.74 | $36.71 |
| HUSVFIRST TR EXCH TRADED FD III | 0.0% | Reduce | 26,679 | $39.28 | $39.22 | $1.0M | $38.65 | 1.4% belowvs cost | $36.20 | $40.76 |
| SFYTIDAL ETF TR | 0.0% | Reduce | 7,031 | $148.87 | $119.69 | $1.0M | $127.42 | +6.5%vs cost | $86.94 | $135.83 |
| BBIBJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 10,695 | $97.79 | $99.82 | $1.0M | $98.83 | 1.0% belowvs cost | $97.23 | $100.71 |
| ARHSARHAUS INC | 0.0% | Reduce | 124,170 | $8.42 | $9.77 | $1.0M | $9.92 | +1.6%vs cost | $5.57 | $12.08 |
| CBCYCENTRAL BANCOMPANY | 0.0% | New Buy | 34,318 | $30.38 | $24.25 | $1.0M | — | — | — | — |
| AMRKA-MARK PRECIOUS METALS INC | 0.0% | Add | 25,000 | $41.61 | $38.66 | $1.0M | — | — | — | — |
| FELVFIDELITY COVINGTON TRUST | 0.0% | New Buy | 25,914 | $40.09 | $32.12 | $1.0M | $35.11 | +9.3%vs cost | $26.48 | $36.95 |
| GNOVFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 24,822 | $41.79 | $37.24 | $1.0M | $39.18 | +5.2%vs cost | $29.17 | $40.18 |
| RNDFIRST TR EXCHANGE TRADED FD | 0.0% | New Buy | 32,440 | $31.97 | $27.54 | $1.0M | — | — | — | — |
| EMOTFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 38,891 | $26.62 | $23.72 | $1.0M | $23.79 | +0.3%vs cost | $18.56 | $25.38 |
| RFVINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 7,243 | $142.93 | $122.83 | $1.0M | $126.52 | +3.0%vs cost | $96.78 | $142.77 |
| NYMTNEW YORK MTG TR INC | 0.0% | New Buy | 110,265 | $9.38 | $8.21 | $1.0M | — | — | — | — |
| SHOCEA SERIES TRUST | 0.0% | Add | 8,450 | $121.99 | $59.22 | $1.0M | $115.50 | +95.0%vs cost | $60.62 | $124.68 |
| BWBBRIDGEWATER BANCSHARES INC | 0.0% | Add | 48,945 | $21.04 | $15.20 | $1.0M | $17.12 | +12.6%vs cost | $11.93 | $20.30 |
| DMACDIAMEDICA THERAPEUTICS INC | 0.0% | Add | 145,870 | $7.04 | $6.31 | $1.0M | $7.02 | +11.3%vs cost | $3.19 | $10.42 |
| TAXXBONDBLOXX ETF TRUST | 0.0% | Add | 20,231 | $50.74 | $50.64 | $1.0M | $50.68 | +0.1%vs cost | $49.80 | $51.20 |
| RMNIRIMINI STR INC DEL | 0.0% | Add | 240,957 | $4.26 | $3.31 | $1.0M | $3.21 | 2.9% belowvs cost | $2.79 | $5.38 |
| DBIDESIGNER BRANDS INC | 0.0% | Add | 175,576 | $5.83 | $6.34 | $1.0M | $5.61 | 11.4% belowvs cost | $2.17 | $8.75 |
| JKSJINKOSOLAR HLDG CO LTD | 0.0% | Reduce | 60,925 | $16.80 | $24.15 | $1.0M | $23.73 | 1.7% belowvs cost | $13.42 | $31.88 |
| HYLNHYLIION HOLDINGS CORP | 0.0% | Add | 196,456 | $5.21 | $2.03 | $1.0M | $1.90 | 6.3% belowvs cost | $1.11 | $2.56 |
| QMAGFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 40,369 | $25.35 | $21.30 | $1.0M | $23.43 | +10.0%vs cost | $18.76 | $24.04 |
| DSPVIANT TECHNOLOGY INC | 0.0% | New Buy | 80,802 | $12.66 | $13.41 | $1.0M | $11.61 | 13.4% belowvs cost | $8.11 | $16.25 |
| OUSAALPS ETF TR | 0.0% | Add | 17,534 | $58.33 | $54.38 | $1.0M | $60.39 | +11.1%vs cost | $54.59 | $62.79 |
| JDIVJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 18,133 | $56.35 | $53.22 | $1.0M | $52.88 | 0.6% belowvs cost | $42.03 | $56.79 |
| AMDYTIDAL TR II | 0.0% | Add | 17,385 | $58.74 | $13.35 | $1.0M | $31.20 | +133.7%vs cost | $29.13 | $53.83 |
| OLPXOLAPLEX HLDGS INC | 0.0% | Add | 496,970 | $2.05 | $2.06 | $1.0M | $1.30 | 37.0% belowvs cost | $0.99 | $1.84 |
| TLCITOUCHSTONE ETF TRUST | 0.0% | Reduce | 37,750 | $26.93 | $26.08 | $1.0M | $24.83 | 4.8% belowvs cost | $22.01 | $27.19 |
| CEGXINVESTMENT MANAGERS SER TR | 0.0% | New Buy | 87,243 | $11.65 | $11.05 | $1.0M | $20.83 | +88.5%vs cost | $12.84 | $40.65 |
| USVNRBB FD INC | 0.0% | Reduce | 21,324 | $47.60 | $48.56 | $1.0M | $48.35 | 0.4% belowvs cost | $47.17 | $49.29 |
| UFCSUNITED FIRE GROUP INC | 0.0% | New Buy | 19,337 | $52.44 | $27.18 | $1.0M | $54.87 | +101.9%vs cost | $29.85 | $56.74 |
| KRYSKRYSTAL BIOTECH INC | 0.0% | Reduce | 2,725 | $371.67 | $174.12 | $1.0M | $258.00 | +48.2%vs cost | $122.80 | $298.30 |
| VELOVELO3D INC | 0.0% | Add | 57,698 | $17.55 | $8.63 | $1.0M | $12.62 | +46.3%vs cost | $1.43 | $23.84 |
| JMSBJOHN MARSHALL BANCORP INC | 0.0% | Add | 46,416 | $21.80 | $19.95 | $1.0M | $19.54 | 2.0% belowvs cost | $13.81 | $21.58 |
| CASSCASS INFORMATION SYS INC | 0.0% | Reduce | 19,696 | $51.32 | $41.45 | $1.0M | $53.90 | +30.1%vs cost | $36.07 | $59.63 |
| JAVAJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 12,726 | $79.41 | $64.25 | $1.0M | $71.52 | +11.3%vs cost | $55.51 | $77.22 |
| KBWPINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 7,971 | $126.77 | $121.90 | $1.0M | $118.87 | 2.5% belowvs cost | $108.64 | $129.00 |
| LABDDIREXION SHS ETF TR | 0.0% | Add | 130,913 | $7.71 | $7.74 | $1.0M | $7.97 | +3.0%vs cost | $5.81 | $37.74 |
| NATLNCR ATLEOS CORPORATION | 0.0% | Reduce | 23,223 | $43.41 | $37.92 | $1.0M | $42.88 | +13.1%vs cost | $22.30 | $48.50 |
| XHESPDR SER TR | 0.0% | New Buy | 11,965 | $84.23 | $82.75 | $1.0M | $79.51 | 3.9% belowvs cost | $71.25 | $93.62 |
| NUTRNUSATRIP INC | 0.0% | Hold | 149,270 | $6.75 | $8.89 | $1.0M | $9.00 | +1.2%vs cost | — | $10.14 |
| RSPDINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 17,980 | $56.00 | $50.95 | $1.0M | $52.34 | +2.7%vs cost | $50.97 | $60.34 |
| MAXJISHARES TR | 0.0% | Reduce | 34,501 | $29.13 | $27.03 | $1.0M | $28.25 | +4.5%vs cost | $24.68 | $28.49 |
| USIGISHARES TR | 0.0% | Reduce | 19,571 | $51.29 | $50.60 | $1.0M | $51.32 | +1.4%vs cost | $49.10 | $52.72 |
| REMGRUSSELL INVTS EXCHANGE TRADE | 0.0% | Reduce | 26,942 | $37.25 | $30.29 | $1.0M | $37.42 | +23.5%vs cost | $27.73 | $39.02 |
| QLVFLEXSHARES TR | 0.0% | New Buy | 13,285 | $75.49 | $68.70 | $1.0M | $72.03 | +4.8%vs cost | $58.99 | $75.54 |
| LQDIISHARES U S ETF TR | 0.0% | Reduce | 38,082 | $26.28 | $26.52 | $1.0M | $26.26 | 1.0% belowvs cost | $24.64 | $27.20 |
| EVUSISHARES TR | 0.0% | Add | 28,465 | $35.11 | $31.83 | $999.4K | $32.02 | +0.6%vs cost | $25.85 | $34.03 |
| PTACOHEN & STEERS TAX ADVAN PFD | 0.0% | Reduce | 52,043 | $19.18 | $19.59 | $998.2K | $18.84 | 3.8% belowvs cost | $17.40 | $20.92 |
| VELVELOCITY FINL INC | 0.0% | Add | 54,027 | $18.46 | $18.66 | $997.3K | $17.42 | 6.6% belowvs cost | $16.12 | $21.40 |
| IBILISHARES TR | 0.0% | Add | 38,837 | $25.65 | $25.42 | $996.0K | $25.71 | +1.2%vs cost | $24.17 | $27.85 |
| NMRNOMURA HLDGS INC | 0.0% | Reduce | 113,433 | $8.78 | $6.79 | $995.9K | $7.66 | +12.9%vs cost | $4.86 | $9.58 |
| CWENCLEARWAY ENERGY INC | 0.0% | Reduce | 29,100 | $34.18 | $27.49 | $994.6K | $39.69 | +44.4%vs cost | $25.63 | $41.51 |
| FDECFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 18,241 | $54.47 | $46.13 | $993.5K | $50.07 | +8.5%vs cost | $39.42 | $51.94 |
| QTRXQUANTERIX CORP | 0.0% | Add | 229,736 | $4.32 | $7.40 | $992.5K | $4.41 | 40.4% belowvs cost | $4.05 | $8.77 |
| RRRICHTECH ROBOTICS INC | 0.0% | Reduce | 470,100 | $2.11 | $3.72 | $991.9K | $2.24 | 39.8% belowvs cost | $1.69 | $7.43 |
| CENTCENTRAL GARDEN & PET CO | 0.0% | Reduce | 22,361 | $44.34 | $35.47 | $991.5K | $36.19 | +2.0%vs cost | $28.77 | $41.25 |
| VIXYPROSHARES TR II | 0.0% | New Buy | 46,549 | $21.29 | $30.46 | $991.0K | $16.10 | 47.2% belowvs cost | $15.88 | $39.70 |
| WEBLDIREXION SHS ETF TR | 0.0% | New Buy | 43,077 | $22.98 | $23.59 | $989.9K | $18.79 | 20.4% belowvs cost | $11.67 | $35.24 |
| INTAINTAPP INC | 0.0% | Reduce | 39,258 | $25.21 | $46.43 | $989.7K | $25.53 | 45.0% belowvs cost | $19.24 | $64.31 |
| TCRXTSCAN THERAPEUTICS INC | 0.0% | Add | 1,009,107 | $0.98 | $1.29 | $989.0K | $1.04 | 19.5% belowvs cost | $0.88 | $2.57 |
| RDIVINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 17,044 | $58.00 | $52.63 | $988.6K | $55.03 | +4.6%vs cost | $41.50 | $57.51 |
| ACWVISHARES INC | 0.0% | New Buy | 8,210 | $120.23 | $114.91 | $987.1K | $119.34 | +3.9%vs cost | $104.94 | $125.28 |
| LEGNLEGEND BIOTECH CORP | 0.0% | Reduce | 34,141 | $28.88 | $37.10 | $986.0K | $17.87 | 51.8% belowvs cost | $16.24 | $45.30 |
| HYTRNORTHERN LTS FD TR III | 0.0% | Add | 46,157 | $21.36 | $21.61 | $985.9K | $21.39 | 1.0% belowvs cost | $20.82 | $22.04 |
| ARMGTHEMES ETF TR | 0.0% | New Buy | 24,930 | $39.42 | $9.09 | $982.7K | $7.46 | 17.9% belowvs cost | $4.28 | $17.56 |
| RSCREX AMERICAN RES CORP | 0.0% | Reduce | 21,765 | $45.15 | $39.43 | $982.7K | — | — | — | — |
| USDPROSHARES TR | 0.0% | New Buy | 9,421 | $104.26 | $76.93 | $982.2K | $52.31 | 32.0% belowvs cost | $12.57 | $64.89 |
| IPESPDR SER TR | 0.0% | Reduce | 38,228 | $25.68 | $26.11 | $981.7K | $57.12 | +118.8%vs cost | $56.92 | $57.14 |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 0.0% | Reduce | 35,873 | $27.35 | $27.36 | $981.1K | $35.05 | +28.1%vs cost | $19.02 | $35.10 |
| XPNDFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 23,441 | $41.84 | $31.96 | $980.8K | $33.64 | +5.3%vs cost | $24.15 | $38.47 |
| RYLDGLOBAL X FDS | 0.0% | Add | 61,258 | $15.99 | $15.23 | $979.5K | $15.09 | 0.9% belowvs cost | $13.16 | $16.02 |
| FDUSFIDUS INVT CORP | 0.0% | Reduce | 51,353 | $19.07 | $19.18 | $979.3K | $18.11 | 5.6% belowvs cost | $16.70 | $22.09 |
| FTXGFIRST TR EXCHANGE TRADED FD | 0.0% | New Buy | 44,000 | $22.25 | $22.58 | $979.2K | $21.89 | 3.1% belowvs cost | $20.43 | $23.94 |
| OVLYOAK VY BANCORP OAKDALE CALIF | 0.0% | Add | 28,963 | $33.74 | $28.50 | $977.4K | $31.24 | +9.6%vs cost | $22.70 | $34.16 |
| GMOCGMO ETF TRUST | 0.0% | Add | 19,518 | $50.04 | $49.85 | $976.8K | $50.06 | +0.4%vs cost | $49.68 | $50.26 |
| HDUSLATTICE STRATEGIES TR | 0.0% | Add | 13,734 | $71.11 | $59.93 | $976.6K | $64.06 | +6.9%vs cost | $47.41 | $67.03 |
| CRTCDBX ETF TR | 0.0% | Add | 24,993 | $38.99 | $35.45 | $974.5K | — | — | — | — |
| CDLRCADELER A S | 0.0% | Reduce | 44,463 | $21.91 | $18.76 | $974.2K | $23.89 | +27.3%vs cost | $15.37 | $26.79 |
| GRBKGREEN BRICK PARTNERS INC | 0.0% | Reduce | 12,157 | $80.04 | $64.93 | $973.0K | $70.98 | +9.3%vs cost | $60.44 | $83.18 |
| FTHFFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 19,534 | $49.78 | $31.31 | $972.4K | $37.65 | +20.3%vs cost | $20.04 | $42.78 |
| NODEVANECK FDS | 0.0% | New Buy | 22,445 | $43.32 | $34.43 | $972.4K | $35.11 | +2.0%vs cost | $25.94 | $48.88 |
| HOVRNEW HORIZON AIRCRAFT LTD | 0.0% | Add | 492,865 | $1.97 | $1.40 | $970.9K | $1.78 | +26.8%vs cost | $0.35 | $4.18 |
| KDKKODIAK AI INC. | 0.0% | New Buy | 190,884 | $5.08 | $5.22 | $969.7K | $7.69 | +47.2%vs cost | $5.43 | $11.35 |
| MSTUETF OPPORTUNITIES TRUST | 0.0% | New Buy | 597,682 | $1.62 | $9.40 | $968.2K | $5.30 | 43.6% belowvs cost | $3.40 | $107.60 |
| FRPHFRP HLDGS INC | 0.0% | Reduce | 38,737 | $24.99 | $25.26 | $968.0K | $21.13 | 16.3% belowvs cost | $20.96 | $29.69 |
| TSDDGRANITESHARES ETF TR | 0.0% | Add | 138,071 | $7.01 | $12.41 | $967.9K | $10.17 | 18.1% belowvs cost | $6.87 | $78.02 |
| VRAVERA BRADLEY INC | 0.0% | Add | 248,798 | $3.89 | $3.36 | $967.8K | $3.60 | +7.1%vs cost | $1.39 | $3.80 |
| CPERUNITED STS COMMODITY INDEX F | 0.0% | New Buy | 25,593 | $37.73 | $32.78 | $965.6K | $33.72 | +2.9%vs cost | $25.65 | $40.44 |
| WCMIFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 49,330 | $19.57 | $16.80 | $965.4K | $16.95 | +0.9%vs cost | $12.60 | $18.44 |
| LLYVKLIBERTY MEDIA CORP DEL | 0.0% | New Buy | 9,137 | $105.64 | $90.05 | $965.2K | $98.15 | +9.0%vs cost | $76.94 | $109.75 |
| SHMSPDR SER TR | 0.0% | Reduce | 20,113 | $47.96 | $47.76 | $964.7K | $48.05 | +0.6%vs cost | $46.56 | $48.51 |
| CTEXPROSHARES TR | 0.0% | Add | 21,892 | $44.06 | $29.52 | $964.6K | $36.03 | +22.0%vs cost | $15.11 | $41.84 |
| IDEVISHARES TR | 0.0% | Reduce | 10,828 | $89.01 | $78.15 | $963.8K | $82.99 | +6.2%vs cost | $61.11 | $91.03 |
| HGHAMILTON INSURANCE GROUP LTD | 0.0% | Reduce | 28,346 | $33.94 | $22.61 | $962.1K | $28.21 | +24.8%vs cost | $16.80 | $32.21 |
| OBTORANGE CNTY BANCORP INC | 0.0% | Add | 26,156 | $36.78 | $35.65 | $962.0K | $31.15 | 12.6% belowvs cost | $20.97 | $37.99 |
| LDILOANDEPOT INC | 0.0% | Add | 765,780 | $1.25 | $2.14 | $957.2K | $1.55 | 27.4% belowvs cost | $1.01 | $5.05 |
| TOKISHARES TR | 0.0% | Add | 6,388 | $149.80 | $131.98 | $956.9K | $134.38 | +1.8%vs cost | $99.96 | $142.42 |
| NEUNEWMARKET CORP | 0.0% | Reduce | 1,209 | $791.24 | $648.27 | $956.6K | $607.37 | 6.3% belowvs cost | $510.07 | $875.97 |
| THMINTERNATIONAL TOWER HILL MIN | 0.0% | Add | 480,445 | $1.99 | $1.42 | $956.1K | $2.05 | +43.9%vs cost | $0.46 | $3.65 |
| GABCGERMAN AMERN BANCORP INC | 0.0% | Reduce | 20,128 | $47.46 | $38.90 | $955.3K | $39.82 | +2.4%vs cost | $32.75 | $45.00 |
| GAPRFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 22,912 | $41.67 | $38.63 | $954.8K | $40.29 | +4.3%vs cost | $34.11 | $40.39 |
| TMSLT ROWE PRICE ETF INC | 0.0% | New Buy | 21,743 | $43.85 | $33.56 | $953.4K | $36.75 | +9.5%vs cost | $25.89 | $39.80 |
| PDECINNOVATOR ETFS TRUST | 0.0% | Add | 20,736 | $45.89 | $38.92 | $951.6K | $42.70 | +9.7%vs cost | $34.71 | $43.93 |
| CRNCCERENCE INC | 0.0% | Add | 83,862 | $11.32 | $9.61 | $949.3K | $7.12 | 25.9% belowvs cost | $5.94 | $13.74 |
| XAUGFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 24,216 | $39.09 | $35.67 | $946.6K | $37.22 | +4.4%vs cost | $31.67 | $37.79 |
| VGHYVANGUARD FIXED INCOME SECS F | 0.0% | New Buy | 12,620 | $74.85 | $74.84 | $944.7K | $74.45 | 0.5% belowvs cost | $74.03 | $77.52 |
| ZTRERBB FD INC | 0.0% | Add | 18,687 | $50.54 | $50.95 | $944.3K | $50.78 | 0.3% belowvs cost | $50.00 | $51.49 |
| SGUSTAR GROUP L P | 0.0% | Add | 73,480 | $12.84 | $11.10 | $943.5K | $12.90 | +16.3%vs cost | $11.39 | $13.53 |
| BWFGBANKWELL FINL GROUP INC | 0.0% | Add | 16,052 | $58.75 | $39.11 | $943.1K | $46.38 | +18.6%vs cost | $26.39 | $51.54 |
| PIFIETF SER SOLUTIONS | 0.0% | Add | 10,074 | $93.51 | $93.94 | $942.0K | $94.95 | +1.1%vs cost | $93.13 | $96.79 |
| MTCHMATCH GROUP INC NEW | 0.0% | Reduce | 24,693 | $38.05 | $29.44 | $939.6K | $40.62 | +38.0%vs cost | $28.81 | $44.94 |
| UBNDVICTORY PORTFOLIOS II | 0.0% | Reduce | 43,210 | $21.72 | $22.00 | $938.7K | $21.85 | 0.7% belowvs cost | $21.17 | $22.41 |
| ONDPROSHARES TR | 0.0% | Reduce | 27,008 | $34.75 | $45.35 | $938.6K | $33.84 | 25.4% belowvs cost | $29.76 | $49.00 |
| GWLSPDR INDEX SHS FDS | 0.0% | Reduce | 18,622 | $50.39 | $36.11 | $938.4K | $31.16 | 13.7% belowvs cost | — | $30.29 |
| ENFRALPS ETF TR | 0.0% | New Buy | 24,617 | $38.10 | $32.71 | $937.9K | $38.10 | +16.5%vs cost | $27.38 | $38.38 |
| ONITONITY GROUP INC | 0.0% | Add | 23,539 | $39.75 | $33.10 | $935.7K | — | — | — | — |
| DWMWISDOMTREE TR | 0.0% | New Buy | 12,771 | $73.21 | $57.92 | $935.0K | $69.76 | +20.4%vs cost | $51.73 | $76.34 |
| DGLOFIRST TR EXCHANGE TRADED FD | 0.0% | Add | 38,995 | $23.95 | $20.39 | $934.1K | $22.02 | +8.0%vs cost | $19.28 | $23.55 |
| WPAYROUNDHILL ETF TRUST | 0.0% | Add | 27,661 | $33.76 | $41.66 | $933.8K | $34.71 | 16.7% belowvs cost | $34.32 | $56.50 |
| BCGDBARON ETF TR | 0.0% | New Buy | 35,296 | $26.44 | $24.19 | $933.3K | $23.81 | 1.6% belowvs cost | $23.75 | $26.38 |
| QLTI2023 ETF SERIES TRUST II | 0.0% | Reduce | 34,505 | $27.03 | $24.62 | $932.7K | $25.07 | +1.8%vs cost | $21.41 | $28.15 |
| BUFZFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 33,340 | $27.93 | $25.15 | $931.2K | $26.35 | +4.8%vs cost | $21.65 | $26.81 |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 0.0% | New Buy | 24,394 | $38.15 | $23.46 | $930.6K | $27.98 | +19.3%vs cost | $17.84 | $31.67 |
| CRMLWCRITICAL METALS CORP | 0.0% | Reduce | 258,910 | $3.59 | $3.08 | $929.5K | $3.72 | +20.7%vs cost | $3.44 | $3.74 |
| OPBKOP BANCORP | 0.0% | Add | 61,952 | $14.99 | $13.22 | $928.7K | $12.62 | 4.6% belowvs cost | $10.43 | $15.27 |
| XBILRBB FD INC | 0.0% | Reduce | 18,560 | $50.00 | $50.14 | $928.0K | $50.03 | 0.2% belowvs cost | $49.93 | $50.22 |
| ATEXANTERIX INC | 0.0% | Reduce | 9,014 | $102.94 | $36.70 | $927.9K | $83.41 | +127.3%vs cost | $17.58 | $113.00 |
| BUFGFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 31,483 | $29.32 | $25.36 | $922.9K | $30.28 | +19.4%vs cost | $26.25 | $30.31 |
| MPLTMAPLIGHT THERAPEUTICS INC | 0.0% | New Buy | 25,751 | $35.84 | $17.86 | $922.9K | $17.49 | 2.1% belowvs cost | $12.24 | $21.55 |
| 363225GALECTIN THERAPEUTICS INC | 0.0% | Reduce | 198,701 | $4.64 | $2.61 | $922.0K | — | — | — | — |
| TRCTEJON RANCH CO | 0.0% | Add | 49,280 | $18.70 | $16.91 | $921.5K | $18.69 | +10.5%vs cost | $15.04 | $19.61 |
| EZUISHARES INC | 0.0% | Add | 13,259 | $69.50 | $59.80 | $921.5K | $62.41 | +4.4%vs cost | $47.11 | $69.44 |
| BKMCBNY MELLON ETF TRUST | 0.0% | Add | 7,428 | $123.89 | $101.61 | $920.3K | $110.25 | +8.5%vs cost | $82.26 | $119.18 |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 0.0% | Add | 77,715 | $11.82 | $10.66 | $918.6K | $11.15 | +4.6%vs cost | $10.49 | $11.91 |
| MBSANGEL OAK FUNDS TRUST | 0.0% | New Buy | 106,371 | $8.63 | $8.56 | $918.0K | $8.78 | +2.6%vs cost | $8.46 | $9.16 |
| BWLPBW LPG LTD | 0.0% | Add | 52,610 | $17.43 | $12.05 | $917.0K | $16.08 | +33.4%vs cost | $7.86 | $18.84 |
| RWTREDWOOD TRUST INC | 0.0% | Add | 193,343 | $4.74 | $5.48 | $916.4K | $3.44 | 37.2% belowvs cost | $3.22 | $6.97 |
| TEMXTOUCHSTONE ETF TRUST | 0.0% | Add | 23,727 | $38.51 | $29.38 | $913.7K | — | — | — | — |
| DIVBISHARES TR | 0.0% | New Buy | 14,816 | $61.60 | $51.40 | $912.7K | $53.26 | +3.6%vs cost | $41.80 | $57.34 |
| GDECFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 22,927 | $39.80 | $34.90 | $912.6K | $37.21 | +6.6%vs cost | $30.63 | $38.26 |
| MPTIM-TRON INDS INC | 0.0% | Reduce | 9,199 | $99.15 | $47.87 | $912.1K | $62.10 | +29.7%vs cost | $36.38 | $68.50 |
| CNYAISHARES TR | 0.0% | New Buy | 23,772 | $38.30 | $33.98 | $910.5K | $34.72 | +2.2%vs cost | $24.58 | $36.37 |
| ALMUAELUMA INC | 0.0% | New Buy | 41,219 | $22.08 | $10.24 | $910.1K | $14.06 | +37.3%vs cost | $5.79 | $25.88 |
| EVTLVERTICAL AEROSPACE LTD | 0.0% | Reduce | 522,888 | $1.74 | $2.70 | $909.8K | $3.71 | +37.7%vs cost | $2.76 | $7.60 |
| SKYTSKYWATER TECHNOLOGY INC | 0.0% | Add | 26,124 | $34.82 | $15.85 | $909.6K | $27.69 | +74.7%vs cost | $5.67 | $36.27 |
| BNOVINNOVATOR ETFS TRUST | 0.0% | New Buy | 19,025 | $47.81 | $40.91 | $909.6K | $43.36 | +6.0%vs cost | $34.65 | $45.16 |
| PABUISHARES TR | 0.0% | Reduce | 11,925 | $76.19 | $68.89 | $908.6K | $67.22 | 2.4% belowvs cost | $52.49 | $74.72 |
| SHESPDR SER TR | 0.0% | New Buy | 5,882 | $154.44 | $119.60 | $908.4K | $129.73 | +8.5%vs cost | $98.95 | $137.09 |
| FAPRFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 19,430 | $46.74 | $42.43 | $908.2K | $44.74 | +5.4%vs cost | $36.73 | $44.91 |
| VSDBVANGUARD MALVERN FDS | 0.0% | Reduce | 11,889 | $76.34 | $76.20 | $907.6K | $76.18 | 0.0% belowvs cost | $74.40 | $77.64 |
| PRCHPORCH GROUP INC | 0.0% | Reduce | 60,343 | $15.04 | $9.82 | $907.6K | $7.44 | 24.3% belowvs cost | $4.65 | $19.44 |
| SRSPIRE INC | 0.0% | Reduce | 11,597 | $78.09 | $74.17 | $905.6K | $91.57 | +23.5%vs cost | $69.94 | $94.27 |
| PAYSPAYSIGN INC | 0.0% | Reduce | 110,561 | $8.19 | $3.26 | $905.5K | $3.18 | 2.4% belowvs cost | $1.80 | $8.88 |
| BRTRBLACKROCK ETF TRUST II | 0.0% | Reduce | 17,971 | $50.33 | $51.48 | $904.4K | $50.41 | 2.1% belowvs cost | $48.59 | $51.69 |
| RUNNSTRATEGIC TRUST | 0.0% | New Buy | 27,905 | $32.40 | $32.87 | $904.0K | $32.44 | 1.3% belowvs cost | $28.60 | $35.19 |
| KMTSKESTRA MED TECHNOLOGIES LTD | 0.0% | Add | 35,534 | $25.44 | $21.80 | $904.0K | $19.56 | 10.3% belowvs cost | $13.25 | $30.00 |
| OPRXDOPTIMIZERX CORP | 0.0% | New Buy | 157,992 | $5.72 | $8.66 | $903.7K | — | — | — | — |
| HCATHEALTH CATALYST INC | 0.0% | New Buy | 453,214 | $1.99 | $3.57 | $901.9K | $1.22 | 65.8% belowvs cost | $1.04 | $5.06 |
| FXDFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 13,034 | $69.17 | $61.77 | $901.5K | $63.83 | +3.3%vs cost | $49.83 | $72.35 |
| BCFNBARON ETF TR | 0.0% | New Buy | 42,347 | $21.22 | $20.25 | $898.8K | — | — | — | — |
| CVGICOMMERCIAL VEH GROUP INC | 0.0% | Add | 194,172 | $4.62 | $2.05 | $897.1K | $3.57 | +74.2%vs cost | $0.81 | $3.64 |
| FTXOFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 21,686 | $41.33 | $34.93 | $896.3K | $34.92 | 0.0% belowvs cost | $25.05 | $41.57 |
| DEAEASTERLY GOVT PPTYS INC | 0.0% | Reduce | 35,905 | $24.93 | $17.46 | $895.1K | $21.68 | +24.2%vs cost | $19.33 | $25.43 |
| LPROOPEN LENDING CORP | 0.0% | Add | 287,744 | $3.11 | $3.47 | $894.9K | $1.39 | 60.0% belowvs cost | $0.70 | $3.43 |
| HCRBHARTFORD FDS EXCHANGE TRADED | 0.0% | Reduce | 25,561 | $34.99 | $35.54 | $894.3K | $35.22 | 0.9% belowvs cost | $34.21 | $36.05 |
| BBSCJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 9,731 | $91.85 | $65.24 | $893.8K | $74.86 | +14.7%vs cost | $51.75 | $81.04 |
| USINWISDOMTREE TR | 0.0% | Add | 18,008 | $49.60 | $49.33 | $893.3K | $50.42 | +2.2%vs cost | $49.08 | $51.47 |
| TECBISHARES TR | 0.0% | Reduce | 12,439 | $71.75 | $56.04 | $892.5K | $56.80 | +1.4%vs cost | $41.69 | $64.30 |
| ELAENVELA CORP | 0.0% | Add | 30,899 | $28.88 | $11.95 | $892.4K | $15.23 | +27.5%vs cost | $5.10 | $17.35 |
| SPYDSPDR SER TR | 0.0% | Reduce | 18,690 | $47.71 | $42.78 | $891.7K | $45.37 | +6.1%vs cost | $37.92 | $48.53 |
| RNEMFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 16,254 | $54.82 | $54.43 | $891.0K | $53.91 | 0.9% belowvs cost | $44.90 | $59.01 |
| FDCFFIDELITY COVINGTON TRUST | 0.0% | Reduce | 17,815 | $49.96 | $44.56 | $890.0K | $43.97 | 1.3% belowvs cost | $31.11 | $53.48 |
| GOEXGLOBAL X FDS | 0.0% | Add | 12,853 | $69.13 | $72.22 | $888.5K | $76.35 | +5.7%vs cost | $33.12 | $110.19 |
| CGSMCAPITAL GRP FIXED INCM ETF T | 0.0% | New Buy | 33,670 | $26.39 | $26.18 | $888.4K | $26.47 | +1.1%vs cost | $25.55 | $26.68 |
| BUFSFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 35,406 | $25.09 | $22.86 | $888.3K | $24.87 | +8.8%vs cost | $21.79 | $25.61 |
| HOGHARLEY DAVIDSON INC | 0.0% | Reduce | 36,278 | $24.46 | $28.73 | $887.4K | $17.60 | 38.7% belowvs cost | $17.09 | $31.25 |
| KNOVINNOVATOR ETFS TRUST | 0.0% | New Buy | 27,954 | $31.71 | $27.31 | $886.4K | $31.78 | +16.4%vs cost | $27.15 | $32.42 |
| TSECTOUCHSTONE ETF TRUST | 0.0% | Add | 34,325 | $25.82 | $26.21 | $886.1K | $26.01 | 0.8% belowvs cost | $25.58 | $26.65 |
| GJULFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 20,366 | $43.49 | $40.05 | $885.7K | $40.99 | +2.3%vs cost | $33.36 | $41.82 |
| SONOSONOS INC | 0.0% | Reduce | 65,401 | $13.53 | $11.30 | $884.9K | $13.43 | +18.9%vs cost | $7.63 | $19.82 |
| MOMOHELLO GROUP INC | 0.0% | Reduce | 152,523 | $5.80 | $7.04 | $884.6K | $6.18 | 12.3% belowvs cost | $5.12 | $9.22 |
| OSTKBEYOND INC | 0.0% | Reduce | 152,693 | $5.79 | $9.30 | $884.1K | — | — | — | — |
| EUDVPROSHARES TR | 0.0% | Add | 16,748 | $52.76 | $52.41 | $883.6K | $50.92 | 2.8% belowvs cost | $45.17 | $55.43 |
| GAUGFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 21,310 | $41.42 | $38.63 | $882.7K | $38.86 | +0.6%vs cost | $31.99 | $39.97 |
| HBTHBT FINL INC. | 0.0% | Reduce | 27,562 | $31.99 | $23.81 | $881.7K | $26.18 | +9.9%vs cost | $19.46 | $29.88 |
| HAPIHARBOR ETF TRUST | 0.0% | Add | 19,850 | $44.39 | $39.03 | $881.1K | $39.87 | +2.2%vs cost | $29.12 | $42.09 |
| BBDCBARINGS BDC INC | 0.0% | New Buy | 103,326 | $8.52 | $8.65 | $880.3K | $8.38 | 3.1% belowvs cost | $7.66 | $9.92 |
| FUNCFIRST UTD CORP | 0.0% | Reduce | 19,928 | $44.11 | $32.81 | $879.0K | $43.64 | +33.0%vs cost | $33.54 | $46.30 |
| PKOHPARK-OHIO HLDGS CORP | 0.0% | Reduce | 22,856 | $38.45 | $25.89 | $878.8K | $23.58 | 8.9% belowvs cost | $15.52 | $29.50 |
| SLDRGLOBAL X FDS | 0.0% | Add | 17,647 | $49.79 | $49.87 | $878.7K | $49.95 | +0.2%vs cost | $49.82 | $50.68 |
| SSTKSHUTTERSTOCK INC | 0.0% | Add | 62,812 | $13.95 | $24.67 | $876.2K | $17.03 | 31.0% belowvs cost | $14.35 | $29.50 |
| NOAHNOAH HLDGS LTD | 0.0% | Add | 87,700 | $9.99 | $10.86 | $876.1K | $11.44 | +5.3%vs cost | $7.67 | $12.84 |
| GSIDGOLDMAN SACHS ETF TR | 0.0% | New Buy | 11,650 | $75.14 | $64.77 | $875.4K | $69.83 | +7.8%vs cost | $51.49 | $76.62 |
| VEUVANGUARD INTL EQUITY INDEX F | 0.0% | Reduce | 10,448 | $83.75 | $70.91 | $875.0K | $75.22 | +6.1%vs cost | $53.65 | $82.33 |
| SNEXSTONEX GROUP INC | 0.0% | Reduce | 7,379 | $118.50 | $90.39 | $874.4K | $103.68 | +14.7%vs cost | $65.00 | $132.57 |
| ESEAEUROSEAS LTD | 0.0% | New Buy | 13,172 | $66.37 | $55.39 | $874.2K | $70.37 | +27.1%vs cost | $26.30 | $72.87 |
| EAFGRAFTECH INTL LTD | 0.0% | Add | 147,705 | $5.91 | $1.39 | $872.9K | $6.15 | +342.7%vs cost | $4.92 | $20.32 |
| VNQIVANGUARD INTL EQUITY INDEX F | 0.0% | Reduce | 19,426 | $44.85 | $43.58 | $871.3K | $42.06 | 3.5% belowvs cost | $41.67 | $50.88 |
| TFLOISHARES TR | 0.0% | Reduce | 17,188 | $50.63 | $50.62 | $870.2K | $50.58 | 0.1% belowvs cost | $50.39 | $50.67 |
| CLPTCLEARPOINT NEURO INC | 0.0% | New Buy | 48,688 | $17.84 | $11.11 | $868.6K | $11.01 | 0.9% belowvs cost | $8.27 | $30.10 |
| POWLPOWELL INDS INC | 0.0% | Reduce | 3,033 | $286.36 | $219.70 | $868.5K | $525.40 | +139.1%vs cost | $152.89 | $612.50 |
| TAXINORTHERN FDS | 0.0% | New Buy | 16,902 | $51.38 | $50.76 | $868.5K | — | — | — | — |
| SMTISANARA MEDTECH INC | 0.0% | Add | 36,813 | $23.59 | $23.76 | $868.4K | $18.72 | 21.2% belowvs cost | $18.29 | $35.95 |
| MGOVFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 43,005 | $20.19 | $19.91 | $868.2K | $20.49 | +2.9%vs cost | $19.56 | $20.95 |
| NVDGTHEMES ETF TR | 0.0% | New Buy | 50,940 | $17.04 | $16.41 | $868.0K | $14.71 | 10.4% belowvs cost | $4.99 | $25.34 |
| IBGBISHARES TR | 0.0% | Add | 35,551 | $24.38 | $24.93 | $866.8K | $24.65 | 1.1% belowvs cost | $23.58 | $25.95 |
| JANMFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 25,608 | $33.85 | $32.65 | $866.7K | $32.86 | +0.6%vs cost | $30.25 | $33.19 |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 0.0% | Reduce | 92,154 | $9.38 | $7.86 | $864.4K | $8.94 | +13.8%vs cost | $4.64 | $20.56 |
| HTECEXCHANGE TRADED CONCEPTS TRU | 0.0% | Add | 23,164 | $37.29 | $30.77 | $863.8K | $43.23 | +40.5%vs cost | $30.95 | $45.34 |
| BNBROOKFIELD CORP | 0.0% | Reduce | 20,277 | $42.59 | $30.91 | $863.6K | $37.08 | +19.9%vs cost | $35.69 | $49.57 |
| SEERSEER INC | 0.0% | New Buy | 519,310 | $1.66 | $1.85 | $862.1K | $1.73 | 6.4% belowvs cost | $1.62 | $2.41 |
| TFNST ROWE PRICE ETF INC | 0.0% | Reduce | 31,327 | $27.51 | $26.49 | $861.7K | $24.70 | 6.8% belowvs cost | $24.45 | $28.36 |
| XRSTAL EDUCATION GROUP | 0.0% | Reduce | 90,031 | $9.57 | $11.16 | $861.6K | — | — | — | — |
| LIENCHICAGO ATLANTIC BDC INC | 0.0% | Add | 88,149 | $9.77 | $9.70 | $861.2K | $10.10 | +4.1%vs cost | $9.58 | $12.14 |
| AVGBAMERICAN CENTY ETF TR | 0.0% | New Buy | 16,814 | $51.18 | $50.67 | $860.5K | — | — | — | — |
| FMSFRESENIUS MEDICAL CARE AG | 0.0% | Reduce | 38,048 | $22.61 | $24.30 | $860.3K | $22.11 | 9.0% belowvs cost | $20.95 | $30.46 |
| DMBSDOUBLELINE ETF TRUST | 0.0% | Reduce | 17,518 | $49.09 | $48.77 | $860.0K | $49.54 | +1.6%vs cost | $46.84 | $50.54 |
| MDWDMEDIWOUND LTD | 0.0% | Reduce | 58,496 | $14.70 | $18.56 | $859.9K | $16.97 | 8.5% belowvs cost | $14.14 | $22.51 |
| SDSIAMERICAN CENTY ETF TR | 0.0% | Add | 16,739 | $51.35 | $51.40 | $859.5K | $50.41 | 1.9% belowvs cost | $50.40 | $52.04 |
| PNNTPENNANTPARK INVT CORP | 0.0% | New Buy | 246,746 | $3.47 | $4.02 | $856.2K | $4.80 | +19.3%vs cost | $4.56 | $7.53 |
| SEIMSEI EXCHANGE TRADED FUNDS | 0.0% | Reduce | 15,241 | $56.15 | $38.62 | $855.8K | $46.57 | +20.6%vs cost | $30.96 | $48.94 |
| AAPUDIREXION SHS ETF TR | 0.0% | Add | 24,526 | $34.87 | $24.87 | $855.2K | $44.32 | +78.2%vs cost | $26.20 | $48.89 |
| AFIXALLSPRING EXCHANGE TRADED FU | 0.0% | Reduce | 34,430 | $24.79 | $25.03 | $853.7K | $25.05 | +0.1%vs cost | $24.34 | $25.59 |
| AVXLANAVEX LIFE SCIENCES CORP | 0.0% | Reduce | 329,115 | $2.59 | $6.74 | $852.4K | $4.20 | 37.7% belowvs cost | $2.86 | $13.99 |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 0.0% | Reduce | 20,528 | $41.51 | $31.23 | $852.1K | $31.85 | +2.0%vs cost | $24.87 | $70.49 |
| ELDNELEDON PHARMACEUTICALS INC | 0.0% | New Buy | 215,973 | $3.94 | $3.37 | $850.9K | $2.85 | 15.6% belowvs cost | $1.35 | $4.60 |
| CBTCABOT CORP | 0.0% | Reduce | 9,360 | $90.82 | $109.29 | $850.1K | $68.59 | 37.2% belowvs cost | $58.33 | $84.54 |
| CEFZELEVATION SERIES TRUST | 0.0% | New Buy | 103,294 | $8.23 | $7.83 | $850.0K | $7.90 | +1.0%vs cost | $7.80 | $8.57 |
| FLMIFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 33,717 | $25.17 | $24.66 | $848.7K | $24.95 | +1.2%vs cost | $23.05 | $25.46 |
| ASICATEGRITY SPECIALTY IN CO HO | 0.0% | Reduce | 35,255 | $24.04 | $20.69 | $847.5K | $19.65 | 5.0% belowvs cost | $16.35 | $25.30 |
| FIDIFIDELITY COVINGTON TRUST | 0.0% | Reduce | 30,933 | $27.37 | $24.92 | $846.6K | $27.44 | +10.1%vs cost | $19.13 | $28.94 |
| DLSWISDOMTREE TR | 0.0% | Add | 10,094 | $83.79 | $74.19 | $845.8K | $81.92 | +10.4%vs cost | $59.00 | $89.37 |
| DIODDIODES INC | 0.0% | Reduce | 7,727 | $109.44 | $54.62 | $845.6K | $107.74 | +97.2%vs cost | $42.28 | $125.99 |
| NSEPINNOVATOR ETFS TRUST | 0.0% | New Buy | 27,052 | $31.25 | $27.56 | $845.5K | $29.05 | +5.4%vs cost | $23.17 | $29.81 |
| DGINVANECK ETF TRUST | 0.0% | Add | 23,992 | $35.24 | $37.58 | $845.4K | $31.99 | 14.9% belowvs cost | $31.85 | $44.50 |
| EVLNMORGAN STANLEY ETF TRUST | 0.0% | Add | 17,422 | $48.51 | $49.28 | $845.1K | $48.38 | 1.8% belowvs cost | $48.08 | $50.28 |
| FPIFARMLAND PARTNERS INC | 0.0% | Reduce | 87,299 | $9.68 | $10.39 | $845.1K | $11.27 | +8.5%vs cost | $9.37 | $13.23 |
| CRDLCARDIOL THERAPEUTICS INC | 0.0% | Reduce | 796,529 | $1.06 | $1.25 | $844.3K | $0.95 | 24.2% belowvs cost | $0.77 | $1.59 |
| PGFINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 61,562 | $13.71 | $14.65 | $844.0K | $12.69 | 13.4% belowvs cost | $12.65 | $14.74 |
| FPAFIRST TR EXCH TRD ALPHDX FD | 0.0% | Reduce | 15,743 | $53.52 | $37.37 | $842.6K | $45.88 | +22.8%vs cost | $24.19 | $50.67 |
| TXXIBONDBLOXX ETF TRUST | 0.0% | Add | 16,521 | $50.85 | $49.94 | $840.1K | $50.44 | +1.0%vs cost | $48.60 | $51.57 |
| RTRECOLLABORATIVE INVESTMNT SER | 0.0% | Add | 33,511 | $24.99 | $25.19 | $837.4K | $25.12 | 0.3% belowvs cost | $24.33 | $25.79 |
| CARECARTER BANKSHARES INC | 0.0% | Reduce | 24,604 | $34.01 | $19.54 | $836.8K | $19.85 | +1.6%vs cost | $13.61 | $22.51 |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 0.0% | New Buy | 70,229 | $11.90 | $11.29 | $835.7K | $11.61 | +2.8%vs cost | $10.79 | $12.05 |
| XNTKSPDR SER TR | 0.0% | New Buy | 2,139 | $390.65 | $240.01 | $835.6K | $266.45 | +11.0%vs cost | $159.43 | $295.79 |
| LGNLEGENCE CORP | 0.0% | Reduce | 9,798 | $85.23 | $40.46 | $835.1K | $59.75 | +47.7%vs cost | $26.96 | $60.60 |
| FFGXFIDELITY COVINGTON TRUST | 0.0% | Reduce | 23,985 | $34.78 | $25.92 | $834.2K | $30.70 | +18.5%vs cost | $22.70 | $33.72 |
| SOXYTIDAL TRUST II | 0.0% | New Buy | 7,296 | $114.30 | $62.60 | $833.9K | — | — | — | — |
| LCRLEUTHOLD FDS INC | 0.0% | Add | 20,970 | $39.76 | $36.03 | $833.9K | $37.21 | +3.3%vs cost | $32.25 | $39.63 |
| MGNXMACROGENICS INC | 0.0% | Reduce | 179,833 | $4.62 | $1.57 | $830.8K | $2.90 | +85.2%vs cost | $0.99 | $3.54 |
| FVFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 10,938 | $75.88 | $58.33 | $830.0K | $61.30 | +5.1%vs cost | $47.04 | $68.16 |
| BBLBJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 10,139 | $81.80 | $84.60 | $829.4K | $82.59 | 2.4% belowvs cost | $79.60 | $88.41 |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 0.0% | Reduce | 9,633 | $85.66 | $58.53 | $825.2K | $70.66 | +20.7%vs cost | $43.17 | $79.73 |
| MYCKSSGA ACTIVE TR | 0.0% | Add | 33,268 | $24.80 | $24.92 | $825.1K | $24.90 | 0.1% belowvs cost | $23.81 | $25.39 |
| SBGISINCLAIR INC | 0.0% | Reduce | 57,723 | $14.25 | $14.83 | $822.6K | $13.25 | 10.6% belowvs cost | $11.89 | $17.88 |
| FFLVFIDELITY COVINGTON TRUST | 0.0% | Reduce | 29,749 | $27.64 | $23.85 | $822.2K | $24.91 | +4.5%vs cost | $19.06 | $26.56 |
| KROKRONOS WORLDWIDE INC | 0.0% | Reduce | 129,542 | $6.33 | $8.60 | $820.0K | $7.86 | 8.6% belowvs cost | $4.08 | $9.17 |
| LFAISTONE RIDGE TR | 0.0% | New Buy | 5,438 | $150.56 | $147.10 | $818.7K | — | — | — | — |
| VGMSVANGUARD MALVERN FDS | 0.0% | Reduce | 15,950 | $51.29 | $51.16 | $818.1K | $51.09 | 0.1% belowvs cost | $50.30 | $52.20 |
| PEJINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 12,261 | $66.57 | $53.72 | $816.2K | $58.09 | +8.1%vs cost | $41.08 | $62.67 |
| IBATISHARES TR | 0.0% | Add | 18,112 | $45.06 | $28.48 | $816.2K | $42.88 | +50.6%vs cost | $27.80 | $48.15 |
| JIVEJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 8,875 | $91.95 | $75.44 | $816.1K | $84.80 | +12.4%vs cost | $54.62 | $92.33 |
| ENORISHARES TR | 0.0% | Reduce | 25,972 | $31.42 | $31.68 | $816.0K | $36.35 | +14.8%vs cost | $21.79 | $36.49 |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 0.0% | New Buy | 26,143 | $31.20 | $37.49 | $815.7K | $33.06 | 11.8% belowvs cost | $32.79 | $47.00 |
| AGZDWISDOMTREE TR | 0.0% | Reduce | 36,054 | $22.61 | $22.44 | $815.2K | $22.54 | +0.4%vs cost | $21.86 | $22.77 |
| ALRSALERUS FINL CORP | 0.0% | New Buy | 26,211 | $31.10 | $21.53 | $815.2K | $32.36 | +50.3%vs cost | $20.31 | $34.40 |
| MFSIMFS ACTIVE EXCHANGE TRADED F | 0.0% | Reduce | 25,069 | $32.48 | $28.58 | $814.2K | $32.88 | +15.1%vs cost | $28.62 | $33.97 |
| OMEROMEROS CORP | 0.0% | Reduce | 85,594 | $9.51 | $5.65 | $814.0K | $11.12 | +96.7%vs cost | $2.95 | $17.65 |
| CGBDCARLYLE SECURED LENDING INC | 0.0% | New Buy | 77,293 | $10.53 | $14.17 | $813.9K | $11.17 | 21.2% belowvs cost | $10.61 | $17.33 |
| BNDSSERIES PORTFOLIOS TR | 0.0% | New Buy | 16,130 | $50.42 | $49.56 | $813.3K | $48.68 | 1.8% belowvs cost | $48.60 | $52.01 |
| EGPEASTGROUP PPTYS INC | 0.0% | New Buy | 4,010 | $202.53 | $166.26 | $812.1K | $192.86 | +16.0%vs cost | $166.11 | $226.71 |
| VEAVANGUARD TAX-MANAGED FDS | 0.0% | Reduce | 11,395 | $71.25 | $56.29 | $811.9K | $64.16 | +14.0%vs cost | $45.14 | $70.55 |
| CHIQGLOBAL X FDS | 0.0% | Add | 51,282 | $15.81 | $18.12 | $810.8K | $19.83 | +9.4%vs cost | $17.87 | $24.67 |
| DBNDDOUBLELINE ETF TRUST | 0.0% | Reduce | 17,760 | $45.59 | $45.43 | $809.7K | $45.92 | +1.1%vs cost | $44.92 | $47.05 |
| SGMTSAGIMET BIOSCIENCES INC | 0.0% | Add | 104,633 | $7.73 | $3.17 | $808.8K | $4.83 | +52.4%vs cost | $1.73 | $11.41 |
| ALDXALDEYRA THERAPEUTICS INC | 0.0% | Add | 379,144 | $2.13 | $2.99 | $807.6K | $0.92 | 69.2% belowvs cost | $0.86 | $5.93 |
| FNOVFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 13,800 | $58.49 | $50.72 | $807.2K | $53.75 | +6.0%vs cost | $41.76 | $55.67 |
| TCOMTRIP.COM GROUP LTD | 0.0% | Reduce | 20,259 | $39.84 | $58.07 | $807.1K | $38.26 | 34.1% belowvs cost | $38.01 | $78.99 |
| GRFSGRIFOLS S A | 0.0% | Add | 113,947 | $7.08 | $8.70 | $806.7K | $7.77 | 10.7% belowvs cost | $6.19 | $11.14 |
| SPXEPROSHARES TR | 0.0% | Add | 9,996 | $80.70 | $66.67 | $806.6K | $70.67 | +6.0%vs cost | $52.40 | $75.25 |
| DGIIDIGI INTL INC | 0.0% | Reduce | 10,762 | $74.95 | $33.99 | $806.6K | $49.07 | +44.4%vs cost | $22.39 | $51.78 |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 0.0% | Reduce | 15,102 | $53.37 | $45.11 | $806.0K | $61.71 | +36.8%vs cost | $39.44 | $74.24 |
| ACHVACHIEVE LIFE SCIENCES INC | 0.0% | New Buy | 123,129 | $6.53 | $3.00 | $804.0K | $4.09 | +36.2%vs cost | $1.84 | $6.03 |
| SEZLSEZZLE INC | 0.0% | Reduce | 4,682 | $171.63 | $50.46 | $803.6K | $66.24 | +31.3%vs cost | $24.86 | $186.74 |
| KQQQKURV ETF TR | 0.0% | Add | 26,429 | $30.37 | $23.60 | $802.6K | — | — | — | — |
| XSEPFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 18,049 | $44.41 | $39.12 | $801.5K | $42.04 | +7.5%vs cost | $35.91 | $42.77 |
| DBBINVESCO DB MULTI-SECTOR COMM | 0.0% | Add | 33,249 | $24.10 | $22.57 | $801.3K | $22.95 | +1.7%vs cost | $17.13 | $26.03 |
| FLAUFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 23,806 | $33.66 | $31.72 | $801.3K | $33.54 | +5.7%vs cost | $24.41 | $35.91 |
| BTEBAYTEX ENERGY CORP | 0.0% | Reduce | 200,296 | $4.00 | $2.51 | $801.2K | $4.17 | +66.0%vs cost | $1.36 | $4.31 |
| AVSDAMERICAN CENTY ETF TR | 0.0% | Reduce | 10,024 | $79.88 | $71.19 | $800.8K | $73.06 | +2.6%vs cost | $53.36 | $81.52 |
| UOCTINNOVATOR ETFS TRUST | 0.0% | Add | 19,444 | $41.11 | $37.51 | $799.3K | $38.58 | +2.8%vs cost | $32.48 | $39.48 |
| PMAYINNOVATOR ETFS TRUST | 0.0% | New Buy | 19,346 | $41.30 | $37.58 | $799.0K | $39.83 | +6.0%vs cost | $32.76 | $40.02 |
| XONEBONDBLOXX ETF TRUST | 0.0% | Add | 16,123 | $49.37 | $49.62 | $796.0K | $49.46 | 0.3% belowvs cost | $49.40 | $49.78 |
| BBBSBONDBLOXX ETF TRUST | 0.0% | Add | 15,582 | $51.04 | $51.26 | $795.4K | $51.14 | 0.2% belowvs cost | $50.02 | $51.83 |
| JHCPJOHN HANCOCK EXCHANGE TRADED | 0.0% | Add | 31,668 | $25.07 | $24.99 | $794.0K | — | — | — | — |
| ACSTGRACE THERAPEUTICS INC | 0.0% | Add | 349,740 | $2.27 | $2.79 | $793.9K | — | — | — | — |
| SPLVINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 10,593 | $74.90 | $71.83 | $793.4K | $73.37 | +2.1%vs cost | $67.13 | $77.74 |
| LRCUINVESTMENT MANAGERS SER TR I | 0.0% | Reduce | 7,089 | $111.75 | $63.56 | $792.2K | $38.15 | 40.0% belowvs cost | $7.68 | $46.86 |
| NVBTAIM ETF PRODUCTS TRUST | 0.0% | Add | 20,005 | $39.60 | $35.55 | $792.2K | $36.06 | +1.4%vs cost | $28.93 | $37.43 |
| FSCOFS CREDIT OPPORTUNITIES CORP | 0.0% | Add | 158,167 | $4.99 | $5.21 | $789.3K | $5.05 | 3.1% belowvs cost | $4.13 | $7.65 |
| ENBENBRIDGE INC | 0.0% | Reduce | 14,559 | $54.21 | $44.19 | $789.2K | $54.07 | +22.4%vs cost | $39.73 | $54.70 |
| PKWINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 5,571 | $141.66 | $121.26 | $789.2K | $130.95 | +8.0%vs cost | $96.10 | $140.10 |
| BAFEADVISORS INNER CIRCLE FD III | 0.0% | New Buy | 27,034 | $29.16 | $25.65 | $788.3K | $25.52 | 0.5% belowvs cost | $21.10 | $28.15 |
| DVYAISHARES INC | 0.0% | Add | 16,640 | $47.29 | $41.88 | $786.9K | $49.94 | +19.3%vs cost | $41.61 | $52.73 |
| EMSFMATTHEWS INTL FDS | 0.0% | Reduce | 18,506 | $42.50 | $28.68 | $786.5K | $32.34 | +12.8%vs cost | $21.56 | $34.92 |
| PWVINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 10,380 | $75.77 | $69.29 | $786.5K | $68.70 | 0.9% belowvs cost | $50.82 | $71.39 |
| LDSFFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 41,613 | $18.90 | $18.90 | $786.5K | $19.00 | +0.5%vs cost | $18.56 | $19.59 |
| ALECALECTOR INC | 0.0% | Add | 391,232 | $2.01 | $1.99 | $786.4K | $1.81 | 8.9% belowvs cost | $1.09 | $3.40 |
| LARKLANDMARK BANCORP INC | 0.0% | Add | 25,599 | $30.71 | $25.56 | $786.1K | $24.31 | 4.9% belowvs cost | $22.31 | $29.56 |
| SEBSEABOARD CORP DEL | 0.0% | Reduce | 176 | $4464.33 | $3870.20 | $785.7K | $5056.44 | +30.7%vs cost | $2437.00 | $5654.00 |
| HYBLSSGA ACTIVE TR | 0.0% | Add | 28,108 | $27.95 | $27.77 | $785.6K | $27.77 | 0.0% belowvs cost | $26.86 | $28.69 |
| DWXSPDR INDEX SHS FDS | 0.0% | Add | 17,068 | $45.96 | $38.11 | $784.4K | $45.52 | +19.4%vs cost | $36.13 | $48.84 |
| DFINDONNELLEY FINL SOLUTIONS INC | 0.0% | Add | 18,687 | $41.95 | $58.92 | $783.9K | $49.57 | 15.9% belowvs cost | $36.11 | $56.26 |
| VMSBTIDAL TR IV | 0.0% | New Buy | 15,833 | $49.48 | $49.08 | $783.4K | — | — | — | — |
| YORWYORK WTR CO | 0.0% | Reduce | 25,466 | $30.65 | $32.42 | $780.5K | $30.24 | 6.7% belowvs cost | $29.68 | $36.48 |
| OBNDSSGA ACTIVE TR | 0.0% | New Buy | 30,232 | $25.81 | $25.97 | $780.4K | $25.66 | 1.2% belowvs cost | $25.02 | $26.48 |
| DWMFWISDOMTREE TR | 0.0% | Add | 22,982 | $33.95 | $32.59 | $780.2K | $33.41 | +2.5%vs cost | $26.42 | $35.87 |
| SJTSAN JUAN BASIN RTY TR | 0.0% | Add | 242,929 | $3.21 | $4.82 | $779.8K | $5.09 | +5.6%vs cost | $4.55 | $7.22 |
| IBIHISHARES TR | 0.0% | Add | 29,659 | $26.29 | $25.95 | $779.7K | $24.95 | 3.8% belowvs cost | $24.84 | $26.55 |
| PLXPROTALIX BIOTHERAPEUTICS INC | 0.0% | New Buy | 334,227 | $2.33 | $1.77 | $778.7K | $2.23 | +26.1%vs cost | $1.32 | $3.19 |
| AMUNABRDN FDS | 0.0% | Reduce | 29,836 | $26.08 | $25.93 | $778.1K | — | — | — | — |
| CSANCOSAN S A | 0.0% | Reduce | 269,968 | $2.88 | $5.04 | $777.5K | $4.03 | 20.0% belowvs cost | $3.72 | $6.25 |
| FHTXFOGHORN THERAPEUTICS INC | 0.0% | Reduce | 158,822 | $4.88 | $6.47 | $775.1K | $4.89 | 24.4% belowvs cost | $2.95 | $6.95 |
| DRTSALPHA TAU MEDICAL LTD | 0.0% | Add | 61,559 | $12.58 | $4.40 | $774.4K | $14.48 | +229.0%vs cost | $3.43 | $15.79 |
| MRAMEVERSPIN TECHNOLOGIES INC | 0.0% | Reduce | 31,966 | $24.18 | $7.53 | $772.9K | $9.45 | +25.5%vs cost | $4.34 | $17.24 |
| GSPYTIDAL ETF TR | 0.0% | Reduce | 19,036 | $40.60 | $33.66 | $772.9K | $35.85 | +6.5%vs cost | $26.80 | $37.91 |
| NEOGNEOGEN CORP | 0.0% | Reduce | 85,829 | $8.99 | $7.98 | $771.6K | $8.70 | +9.0%vs cost | $3.87 | $11.43 |
| NWENORTHWESTERN ENERGY GROUP IN | 0.0% | Reduce | 10,764 | $71.62 | $60.47 | $770.9K | $66.86 | +10.6%vs cost | $50.46 | $72.21 |
| ONEOSPDR SER TR | 0.0% | New Buy | 5,037 | $152.92 | $127.29 | $770.3K | $133.86 | +5.2%vs cost | $101.96 | $141.08 |
| SHYGISHARES TR | 0.0% | New Buy | 18,136 | $42.41 | $43.00 | $769.1K | $41.25 | 4.1% belowvs cost | $40.82 | $43.31 |
| EBITHARBOR ETF TRUST | 0.0% | Add | 19,153 | $40.04 | $31.53 | $766.9K | $34.53 | +9.5%vs cost | $26.03 | $37.04 |
| WTTRSELECT WATER SOLUTIONS INC | 0.0% | Reduce | 38,360 | $19.98 | $12.79 | $766.4K | $14.63 | +14.4%vs cost | $7.20 | $15.45 |
| RTOKYRENTOKIL INITIAL PLC | 0.0% | Add | 26,784 | $28.61 | $24.50 | $766.3K | — | — | — | — |
| TBLLINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 7,256 | $105.57 | $105.62 | $766.0K | $105.72 | +0.1%vs cost | $105.39 | $105.90 |
| DFSDDIMENSIONAL ETF TRUST | 0.0% | Add | 16,012 | $47.75 | $47.60 | $764.6K | $48.00 | +0.8%vs cost | $46.86 | $48.51 |
| KNOPKNOT OFFSHORE PARTNERS LP | 0.0% | New Buy | 76,571 | $9.98 | $9.26 | $764.2K | $10.24 | +10.6%vs cost | $5.45 | $11.15 |
| EDGIADVISORS INNER CIRCLE FD II | 0.0% | New Buy | 24,698 | $30.94 | $28.25 | $764.1K | $28.37 | +0.4%vs cost | $21.17 | $31.62 |
| FENCFENNEC PHARMACEUTICALS INC | 0.0% | Reduce | 71,032 | $10.75 | $8.35 | $763.6K | $7.65 | 8.3% belowvs cost | $4.68 | $9.92 |
| CACCAMDEN NATL CORP | 0.0% | New Buy | 14,082 | $54.22 | $42.96 | $763.5K | $45.71 | +6.4%vs cost | $34.53 | $51.57 |
| GSCGOLDMAN SACHS ETF TR | 0.0% | New Buy | 11,016 | $69.23 | $51.62 | $762.6K | $54.56 | +5.7%vs cost | $40.49 | $60.64 |
| NATHNATHANS FAMOUS INC NEW | 0.0% | Reduce | 7,500 | $101.60 | $86.35 | $762.0K | $100.45 | +16.3%vs cost | $88.00 | $118.50 |
| TKCTURKCELL ILETISIM HIZMETLERI | 0.0% | Reduce | 129,446 | $5.88 | $5.57 | $761.1K | $6.14 | +10.1%vs cost | $5.35 | $7.18 |
| MDIVFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 45,963 | $16.53 | $16.27 | $759.5K | $16.36 | +0.5%vs cost | $14.75 | $16.81 |
| VRDNVIRIDIAN THERAPEUTICS INC | 0.0% | Reduce | 41,303 | $18.37 | $21.00 | $758.7K | $27.84 | +32.6%vs cost | $9.90 | $34.29 |
| APYXAPYX MEDICAL CORPORATION | 0.0% | Add | 168,344 | $4.49 | $2.80 | $755.9K | $2.55 | 8.9% belowvs cost | $2.32 | $5.08 |
| IWLGNEW YORK LIFE INVTS ACTIVE E | 0.0% | Reduce | 13,342 | $56.59 | $49.01 | $755.0K | $49.13 | +0.2%vs cost | $36.71 | $57.26 |
| BBGIBEASLEY BROADCAST GROUP INC | 0.0% | New Buy | 28,759 | $26.25 | $3.87 | $754.9K | $3.70 | 4.4% belowvs cost | $3.26 | $26.37 |
| XCEMCOLUMBIA ETF TR II | 0.0% | New Buy | 14,226 | $52.88 | $36.18 | $752.3K | $41.49 | +14.7%vs cost | $26.44 | $46.05 |
| NSCINUSHARES ETF TR | 0.0% | New Buy | 29,774 | $25.26 | $25.05 | $752.1K | $24.85 | 0.8% belowvs cost | $24.82 | $25.47 |
| TGRTT ROWE PRICE ETF INC | 0.0% | Add | 16,433 | $45.72 | $37.20 | $751.3K | $40.26 | +8.2%vs cost | $29.49 | $46.06 |
| APOGAPOGEE ENTERPRISES INC | 0.0% | Reduce | 16,404 | $45.74 | $61.84 | $750.3K | $40.00 | 35.3% belowvs cost | $30.75 | $50.88 |
| XSVMINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 10,781 | $69.59 | $56.44 | $750.3K | $58.48 | +3.6%vs cost | $43.30 | $64.47 |
| ENGSENERGYS GROUP LTD | 0.0% | Add | 308,678 | $2.43 | $1.80 | $750.1K | $1.15 | 36.1% belowvs cost | $0.57 | $12.48 |
| WSRWHITESTONE REIT | 0.0% | Reduce | 39,442 | $18.96 | $13.40 | $747.8K | $16.27 | +21.4%vs cost | $11.43 | $16.62 |
| FPHFIVE POINT HOLDINGS LLC | 0.0% | Reduce | 141,680 | $5.27 | $4.74 | $746.7K | $4.68 | 1.2% belowvs cost | $4.45 | $6.47 |
| SISHOULDER INNOVATIONS INC | 0.0% | Add | 36,795 | $20.28 | $12.39 | $746.2K | $15.05 | +21.4%vs cost | $10.92 | $17.94 |
| MYMFSSGA ACTIVE TR | 0.0% | Reduce | 29,965 | $24.90 | $24.97 | $746.1K | — | — | — | — |
| DMAXISHARES TR | 0.0% | Reduce | 27,261 | $27.34 | $26.41 | $745.3K | $26.62 | +0.8%vs cost | $24.37 | $26.95 |
| BCHI2023 ETF SERIES TRUST II | 0.0% | Reduce | 18,807 | $39.52 | $27.73 | $743.3K | $32.38 | +16.8%vs cost | $21.81 | $35.86 |
| TILEINTERFACE INC | 0.0% | Reduce | 20,729 | $35.84 | $22.59 | $742.9K | $35.05 | +55.2%vs cost | $24.40 | $40.50 |
| LINTDIREXION SHARES ETF TRUST | 0.0% | New Buy | 2,895 | $256.31 | $33.99 | $742.0K | — | — | — | — |
| FCLDFIDELITY COVINGTON TRUST | 0.0% | Reduce | 19,100 | $38.84 | $27.11 | $741.8K | $29.05 | +7.2%vs cost | $20.00 | $31.93 |
| GFEBFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 16,841 | $44.03 | $38.99 | $741.5K | $41.21 | +5.7%vs cost | $33.78 | $42.42 |
| ENTAENANTA PHARMACEUTICALS INC | 0.0% | Reduce | 50,844 | $14.58 | $11.31 | $741.3K | $12.17 | +7.6%vs cost | $10.20 | $17.15 |
| LIFEATYR PHARMA INC | 0.0% | Add | 1,242,067 | $0.60 | $6.30 | $741.3K | $10.00 | +58.8%vs cost | $9.45 | $19.00 |
| MJAMPLIFY ETF TR | 0.0% | Add | 28,763 | $25.75 | $13.73 | $740.6K | $24.50 | +78.4%vs cost | $21.05 | $46.75 |
| KPHOKRANESHARES TRUST | 0.0% | Add | 31,216 | $23.72 | $24.67 | $740.5K | $22.11 | 10.4% belowvs cost | $20.65 | $26.42 |
| PHOINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 10,704 | $69.08 | $67.39 | $739.4K | $66.53 | 1.3% belowvs cost | $57.11 | $74.93 |
| NMFCNEW MTN FIN CORP | 0.0% | Add | 102,852 | $7.17 | $10.11 | $737.4K | $7.89 | 21.9% belowvs cost | $7.51 | $11.20 |
| BWAYBRAINSWAY LTD | 0.0% | Reduce | 47,519 | $15.51 | $10.92 | $737.0K | $13.93 | +27.6%vs cost | $3.92 | $14.65 |
| TACNT ROWE PRICE ETF INC | 0.0% | New Buy | 25,939 | $28.39 | $25.83 | $736.5K | $25.93 | +0.4%vs cost | $25.22 | $29.66 |
| YMAGTIDAL TR II | 0.0% | Add | 64,010 | $11.49 | $16.61 | $735.5K | $12.31 | 25.9% belowvs cost | $12.26 | $16.05 |
| IBIIISHARES TR | 0.0% | Reduce | 28,253 | $26.00 | $26.11 | $734.6K | $26.06 | 0.2% belowvs cost | $24.82 | $26.56 |
| CPLSAB ACTIVE ETFS INC | 0.0% | Reduce | 20,888 | $35.15 | $35.49 | $734.3K | $35.29 | 0.6% belowvs cost | $34.22 | $36.29 |
| PSTPROSHARES TR | 0.0% | Reduce | 32,236 | $22.76 | $22.55 | $733.7K | $22.39 | 0.7% belowvs cost | $18.80 | $24.42 |
| TDTFFLEXSHARES TR | 0.0% | Reduce | 30,859 | $23.77 | $23.76 | $733.5K | $24.24 | +2.0%vs cost | $23.28 | $24.49 |
| ITMVANECK ETF TRUST | 0.0% | Reduce | 15,585 | $46.99 | $45.68 | $732.3K | $46.85 | +2.6%vs cost | $43.42 | $48.02 |
| GAUGALIANO GOLD INC | 0.0% | Reduce | 391,114 | $1.87 | $1.97 | $731.4K | $2.28 | +15.5%vs cost | $1.00 | $3.62 |
| AVIRATEA PHARMACEUTICALS INC | 0.0% | Add | 157,224 | $4.65 | $3.42 | $731.1K | $6.00 | +75.2%vs cost | $2.46 | $6.45 |
| GBILGOLDMAN SACHS ETF TR | 0.0% | New Buy | 7,299 | $100.16 | $100.04 | $731.1K | $100.07 | +0.0%vs cost | $99.82 | $100.26 |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 0.0% | Add | 24,332 | $30.03 | $22.10 | $730.7K | $21.88 | 1.0% belowvs cost | $15.22 | $23.47 |
| TIPCNORTHERN FDS | 0.0% | Reduce | 7,346 | $99.34 | $102.16 | $729.7K | $101.45 | 0.7% belowvs cost | $100.03 | $103.41 |
| LGHNORTHERN LTS FD TR III | 0.0% | New Buy | 11,443 | $63.76 | $58.52 | $729.6K | $57.67 | 1.4% belowvs cost | $44.26 | $63.53 |
| HYGHISHARES U S ETF TR | 0.0% | Reduce | 8,421 | $86.61 | $85.45 | $729.3K | $85.49 | +0.0%vs cost | $78.23 | $87.19 |
| DAOYOUDAO INC | 0.0% | Add | 59,247 | $12.30 | $7.81 | $728.7K | $16.87 | +116.1%vs cost | $8.38 | $18.94 |
| CZAINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 5,941 | $122.62 | $108.16 | $728.5K | $109.36 | +1.1%vs cost | $90.08 | $118.65 |
| CHGGCHEGG INC | 0.0% | Add | 719,936 | $1.01 | $1.38 | $727.1K | $0.57 | 58.8% belowvs cost | $0.44 | $1.90 |
| FGMFIRST TR EXCH TRD ALPHDX FD | 0.0% | Reduce | 11,448 | $63.47 | $57.25 | $726.6K | $59.68 | +4.2%vs cost | $40.61 | $71.12 |
| YOKEEA SERIES TRUST | 0.0% | New Buy | 22,295 | $32.58 | $27.85 | $726.5K | — | — | — | — |
| TIPDNORTHERN FDS | 0.0% | Reduce | 7,325 | $99.15 | $101.91 | $726.3K | $101.50 | 0.4% belowvs cost | $100.06 | $104.62 |
| PPTYETF SER SOLUTIONS | 0.0% | New Buy | 21,173 | $34.26 | $30.29 | $725.5K | $30.63 | +1.1%vs cost | $26.92 | $32.20 |
| CNRGSPDR SER TR | 0.0% | New Buy | 6,408 | $113.10 | $72.55 | $724.7K | $92.83 | +28.0%vs cost | $43.34 | $106.94 |
| IDNAISHARES TR | 0.0% | New Buy | 21,463 | $33.75 | $24.92 | $724.4K | $40.87 | +64.0%vs cost | $23.90 | $43.41 |
| IBIJISHARES TR | 0.0% | Add | 27,713 | $26.09 | $25.62 | $723.2K | $24.34 | 5.0% belowvs cost | $24.23 | $26.45 |
| JXXJANUS DETROIT STR TR | 0.0% | Add | 22,083 | $32.71 | $26.53 | $722.2K | $25.28 | 4.7% belowvs cost | $18.75 | $29.21 |
| PSCJPACER FDS TR | 0.0% | Reduce | 22,810 | $31.66 | $27.01 | $722.1K | $29.83 | +10.5%vs cost | $24.17 | $30.42 |
| FLBRFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 33,558 | $21.41 | $17.47 | $718.5K | $22.63 | +29.6%vs cost | $14.60 | $24.45 |
| KNKNOWLES CORP | 0.0% | Reduce | 17,300 | $41.48 | $18.70 | $717.6K | $24.78 | +32.5%vs cost | $12.19 | $28.74 |
| NPVNUVEEN VIRGINIA QLTY MUNCPL | 0.0% | Add | 62,021 | $11.57 | $12.47 | $717.6K | $11.52 | 7.6% belowvs cost | $10.68 | $12.40 |
| LCIILCI INDS | 0.0% | Reduce | 6,770 | $105.88 | $91.84 | $716.8K | $121.05 | +31.8%vs cost | $72.31 | $159.66 |
| GRNTGRANITE RIDGE RESOURCES INC | 0.0% | Add | 162,517 | $4.41 | $5.61 | $716.7K | $5.45 | 2.8% belowvs cost | $4.18 | $6.72 |
| PSTPINNOVATOR ETFS TRUST | 0.0% | New Buy | 19,457 | $36.79 | $33.89 | $715.7K | $34.77 | +2.6%vs cost | $29.16 | $35.80 |
| VOYGVOYAGER TECHNOLOGIES INC | 0.0% | Reduce | 22,165 | $32.25 | $30.91 | $714.8K | $27.16 | 12.1% belowvs cost | $17.41 | $73.95 |
| GNMAISHARES TR | 0.0% | New Buy | 16,137 | $44.23 | $43.60 | $713.7K | $44.40 | +1.8%vs cost | $42.55 | $45.49 |
| RWKINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 4,878 | $146.26 | $121.34 | $713.5K | $125.98 | +3.8%vs cost | $93.24 | $139.41 |
| MMLGFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 19,516 | $36.54 | $33.47 | $713.1K | $31.99 | 4.4% belowvs cost | $22.92 | $37.66 |
| VUGVANGUARD INDEX FDS | 0.0% | New Buy | 8,272 | $86.14 | $337.17 | $712.5K | $448.57 | +33.0%vs cost | $316.14 | $505.38 |
| XTREBONDBLOXX ETF TRUST | 0.0% | New Buy | 14,522 | $49.03 | $49.59 | $712.0K | $49.50 | 0.2% belowvs cost | $49.13 | $50.15 |
| NLOPNET LEASE OFFICE PROPERTIES | 0.0% | New Buy | 63,949 | $11.13 | $19.78 | $711.8K | $14.40 | 27.2% belowvs cost | $12.76 | $34.53 |
| BBINJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 9,107 | $78.08 | $64.00 | $711.1K | $72.96 | +14.0%vs cost | $54.47 | $80.17 |
| DFSVDIMENSIONAL ETF TRUST | 0.0% | Reduce | 18,307 | $38.79 | $29.73 | $710.1K | $38.26 | +28.7%vs cost | $30.32 | $40.95 |
| QCMLGRANITESHARES ETF TR | 0.0% | New Buy | 35,743 | $19.84 | $17.08 | $709.1K | $12.17 | 28.8% belowvs cost | $11.78 | $30.56 |
| MEDIHARBOR ETF TRUST | 0.0% | Add | 20,947 | $33.84 | $26.85 | $708.8K | $29.56 | +10.1%vs cost | $21.86 | $33.08 |
| NXQUANEX BLDG PRODS CORP | 0.0% | Add | 37,998 | $18.62 | $25.60 | $707.5K | $16.46 | 35.7% belowvs cost | $11.04 | $22.98 |
| XDECFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 16,504 | $42.84 | $38.47 | $706.9K | $40.45 | +5.2%vs cost | $32.00 | $41.33 |
| THNRAMPLIFY ETF TR | 0.0% | Add | 27,493 | $25.69 | $23.40 | $706.3K | — | — | — | — |
| HOFTHOOKER FURNISHINGS CORPORATI | 0.0% | Add | 39,605 | $17.83 | $11.61 | $706.2K | $11.41 | 1.7% belowvs cost | $7.34 | $15.99 |
| TUSITOUCHSTONE ETF TRUST | 0.0% | Add | 27,913 | $25.26 | $25.31 | $705.1K | $25.37 | +0.2%vs cost | $25.02 | $25.55 |
| TIERT ROWE PRICE ETF INC | 0.0% | Reduce | 21,773 | $32.38 | $27.18 | $705.0K | $28.60 | +5.2%vs cost | $25.03 | $31.38 |
| RDZNROADZEN INC | 0.0% | New Buy | 482,850 | $1.46 | $1.00 | $705.0K | $1.17 | +17.0%vs cost | $0.68 | $2.56 |
| DORMDORMAN PRODS INC | 0.0% | Reduce | 5,162 | $136.45 | $114.78 | $704.4K | $126.58 | +10.3%vs cost | $98.45 | $164.00 |
| ACOGALPHA COGNITION INC | 0.0% | Add | 97,546 | $7.22 | $6.43 | $704.3K | $5.84 | 9.1% belowvs cost | $3.75 | $11.54 |
| VEGIISHARES INC | 0.0% | Reduce | 15,944 | $44.11 | $44.34 | $703.3K | $44.54 | +0.4%vs cost | $33.13 | $47.27 |
| LRGGMACQUARIE ETF TRUST | 0.0% | Add | 25,582 | $27.49 | $28.69 | $703.2K | $26.18 | 8.7% belowvs cost | $23.29 | $30.74 |
| MYCGSSGA ACTIVE TR | 0.0% | Add | 28,110 | $24.99 | $24.79 | $702.5K | $24.85 | +0.2%vs cost | $24.82 | $25.14 |
| DYNBHARTFORD FDS EXCHANGE TRADED | 0.0% | Reduce | 17,851 | $39.29 | $39.66 | $701.4K | $37.74 | 4.9% belowvs cost | $37.62 | $40.39 |
| EWKISHARES INC | 0.0% | Reduce | 25,867 | $27.07 | $22.25 | $700.2K | $24.02 | +8.0%vs cost | $18.12 | $27.63 |
| ITDIISHARES TR | 0.0% | Add | 16,599 | $42.17 | $34.85 | $700.0K | $37.25 | +6.9%vs cost | $27.18 | $39.79 |
| VUSGVANGUARD WELLESLEY INCOME FD | 0.0% | Add | 10,851 | $64.46 | $58.64 | $699.5K | $68.86 | +17.4%vs cost | $52.58 | $69.27 |
| ARTNAARTESIAN RES CORP | 0.0% | Reduce | 20,536 | $33.99 | $33.83 | $698.0K | $31.60 | 6.6% belowvs cost | $30.50 | $36.19 |
| USEPINNOVATOR ETFS TRUST | 0.0% | Add | 16,883 | $41.33 | $36.41 | $697.8K | $38.87 | +6.8%vs cost | $32.42 | $39.76 |
| SEPMFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 21,242 | $32.83 | $30.70 | $697.3K | $31.70 | +3.2%vs cost | $28.93 | $32.03 |
| SDFIAB ACTIVE ETFS INC | 0.0% | Reduce | 19,621 | $35.54 | $35.28 | $697.3K | $35.60 | +0.9%vs cost | $35.00 | $36.15 |
| SHYDVANECK ETF TRUST | 0.0% | Add | 30,403 | $22.90 | $22.60 | $696.2K | $22.79 | +0.8%vs cost | $21.68 | $24.03 |
| IMPPIMPERIAL PETE INC | 0.0% | Reduce | 150,495 | $4.61 | $3.97 | $693.8K | $4.58 | +15.4%vs cost | $2.12 | $6.57 |
| ROAMLATTICE STRATEGIES TR | 0.0% | Reduce | 19,385 | $35.77 | $26.90 | $693.4K | $31.43 | +16.8%vs cost | $20.75 | $33.68 |
| GOODGLADSTONE COMMERCIAL CORP | 0.0% | Reduce | 56,315 | $12.30 | $14.74 | $692.7K | $12.03 | 18.4% belowvs cost | $10.33 | $15.12 |
| BDBTEXCHANGE TRADED CONCEPTS TRU | 0.0% | Add | 27,505 | $25.15 | $25.28 | $691.8K | $25.38 | +0.4%vs cost | $24.97 | $25.88 |
| AQLTISHARES TR | 0.0% | Reduce | 21,925 | $31.53 | $25.72 | $691.2K | $32.54 | +26.5%vs cost | $26.70 | $33.15 |
| ISCVISHARES TR | 0.0% | New Buy | 8,810 | $78.32 | $63.63 | $690.0K | $68.36 | +7.4%vs cost | $50.53 | $75.00 |
| BWETAMPLIFY COMMODITY TRUST | 0.0% | New Buy | 4,650 | $148.38 | $104.00 | $690.0K | — | — | — | — |
| EDITEDITAS MEDICINE INC | 0.0% | Reduce | 212,761 | $3.24 | $2.11 | $689.3K | $2.73 | +29.6%vs cost | $1.66 | $4.54 |
| CRFCORNERSTONE TOTAL RETURN FD | 0.0% | Add | 95,992 | $7.18 | $7.02 | $689.2K | $7.07 | +0.7%vs cost | $5.70 | $8.25 |
| PININVESCO INDIA EXCHANGE-TRADE | 0.0% | Reduce | 34,318 | $20.07 | $24.44 | $688.8K | $23.98 | 1.9% belowvs cost | $22.99 | $27.20 |
| DVALFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 43,893 | $15.69 | $14.32 | $688.5K | $14.60 | +2.0%vs cost | $11.87 | $15.47 |
| APEIAMERICAN PUB ED INC | 0.0% | Reduce | 12,821 | $53.70 | $50.38 | $688.5K | $46.22 | 8.3% belowvs cost | $30.20 | $61.59 |
| COWGPACER FDS TR | 0.0% | Reduce | 17,123 | $40.15 | $32.46 | $687.4K | $34.08 | +5.0%vs cost | $26.20 | $37.17 |
| JOETVIRTUS ETF TR II | 0.0% | Reduce | 14,844 | $46.29 | $39.23 | $687.1K | $40.25 | +2.6%vs cost | $31.56 | $43.49 |
| EVGOEVGO INC | 0.0% | Reduce | 358,503 | $1.91 | $3.50 | $684.7K | $2.05 | 41.3% belowvs cost | $1.89 | $5.18 |
| NYAXNAYAX LTD | 0.0% | New Buy | 10,451 | $65.51 | $46.10 | $684.6K | $60.53 | +31.3%vs cost | $32.38 | $61.50 |
| MRBKMERIDIAN CORPORATION | 0.0% | Add | 34,176 | $20.03 | $14.82 | $684.5K | $18.77 | +26.7%vs cost | $11.16 | $21.67 |
| TILTFLEXSHARES TR | 0.0% | New Buy | 2,477 | $276.07 | $224.58 | $683.8K | $243.02 | +8.2%vs cost | $179.13 | $258.22 |
| TRVGTRIVAGO N V | 0.0% | Add | 124,951 | $5.47 | $2.88 | $683.5K | $2.81 | 2.5% belowvs cost | $2.71 | $5.83 |
| CSHPBLACKROCK ETF TRUST | 0.0% | Reduce | 6,858 | $99.62 | $99.78 | $683.2K | $99.33 | 0.5% belowvs cost | $98.90 | $100.72 |
| AVUQAMERICAN CENTY ETF TR | 0.0% | Reduce | 10,336 | $66.00 | $51.73 | $682.2K | $57.75 | +11.6%vs cost | $43.33 | $62.17 |
| BSVNBANK7 CORP | 0.0% | Reduce | 13,905 | $48.95 | $40.52 | $680.6K | $38.91 | 4.0% belowvs cost | $32.49 | $50.10 |
| SNAVCOLLABORATIVE INVESTMNT SER | 0.0% | New Buy | 17,640 | $38.57 | $32.71 | $680.3K | $34.83 | +6.5%vs cost | $26.31 | $36.65 |
| CLARCLARUS CORP NEW | 0.0% | Add | 215,805 | $3.15 | $3.57 | $679.8K | $2.65 | 25.7% belowvs cost | $2.62 | $4.04 |
| KBAKRANESHARES TRUST | 0.0% | New Buy | 19,748 | $34.41 | $25.23 | $679.5K | $30.13 | +19.4%vs cost | $20.71 | $31.94 |
| EQLALPS ETF TR | 0.0% | Add | 13,457 | $50.45 | $92.86 | $678.9K | $51.16 | 44.9% belowvs cost | $44.76 | $52.66 |
| DECTAIM ETF PRODUCTS TRUST | 0.0% | Add | 17,284 | $39.26 | $33.78 | $678.6K | $35.87 | +6.2%vs cost | $28.09 | $37.21 |
| MYCJSSGA ACTIVE TR | 0.0% | Reduce | 27,473 | $24.70 | $24.50 | $678.5K | $24.80 | +1.2%vs cost | $24.00 | $25.32 |
| MGKVANGUARD WORLD FD | 0.0% | New Buy | 7,709 | $87.91 | $267.01 | $677.7K | $377.23 | +41.3%vs cost | $262.65 | $426.80 |
| TLTEFLEXSHARES TR | 0.0% | Reduce | 8,750 | $77.39 | $59.68 | $677.2K | $67.93 | +13.8%vs cost | $43.81 | $74.85 |
| DAPPVANECK ETF TRUST | 0.0% | Reduce | 34,837 | $19.38 | $11.88 | $675.1K | $19.05 | +60.4%vs cost | $13.68 | $27.49 |
| FBLAFB BANCORP INC | 0.0% | Reduce | 44,821 | $15.06 | $12.60 | $675.0K | $13.21 | +4.9%vs cost | $9.81 | $14.00 |
| IBMRISHARES TR | 0.0% | New Buy | 26,531 | $25.39 | $25.21 | $673.6K | $25.48 | +1.1%vs cost | $24.34 | $25.77 |
| QABAFIRST TR NASDAQ ABA CMNTY BK | 0.0% | Reduce | 10,006 | $67.29 | $54.23 | $673.3K | $56.76 | +4.7%vs cost | $45.06 | $64.25 |
| GOROGOLD RESOURCE CORP | 0.0% | New Buy | 534,309 | $1.26 | $1.11 | $673.2K | $1.12 | +0.7%vs cost | $0.34 | $1.87 |
| RLGTRADIANT LOGISTICS INC | 0.0% | Reduce | 71,132 | $9.46 | $6.26 | $672.9K | $6.85 | +9.4%vs cost | $5.44 | $8.50 |
| NMAYINNOVATOR ETFS TRUST | 0.0% | Add | 22,697 | $29.55 | $27.89 | $670.8K | $28.06 | +0.6%vs cost | $24.61 | $28.16 |
| DEMZADVISORS INNER CIRCLE FD III | 0.0% | Reduce | 14,046 | $47.74 | $40.61 | $670.6K | $41.00 | +1.0%vs cost | $29.70 | $44.53 |
| SNDSMART SAND INC | 0.0% | Add | 133,312 | $5.01 | $3.24 | $667.9K | $4.35 | +34.5%vs cost | $1.76 | $5.59 |
| MORTVANECK ETF TRUST | 0.0% | Reduce | 64,447 | $10.36 | $10.41 | $667.7K | $10.23 | 1.7% belowvs cost | $8.81 | $11.61 |
| KLXEKLX ENERGY SERVICS HOLDNGS I | 0.0% | Add | 258,384 | $2.58 | $2.85 | $666.6K | $2.84 | 0.2% belowvs cost | $1.46 | $4.04 |
| SCECCAPITOL SER TR | 0.0% | Reduce | 26,594 | $25.04 | $25.12 | $665.8K | $25.15 | +0.1%vs cost | $24.44 | $25.75 |
| RDOGALPS ETF TR | 0.0% | Reduce | 16,028 | $41.54 | $38.17 | $665.7K | $37.78 | 1.0% belowvs cost | $34.76 | $42.76 |
| TRTYCAMBRIA ETF TR | 0.0% | Add | 22,013 | $30.21 | $26.67 | $665.0K | $30.20 | +13.2%vs cost | $23.59 | $31.19 |
| ASTXINVESTMENT MANAGERS SER TR | 0.0% | Reduce | 23,983 | $27.61 | $36.40 | $662.1K | $49.50 | +36.0%vs cost | $15.03 | $114.18 |
| GASSSTEALTHGAS INC | 0.0% | Add | 83,792 | $7.90 | $6.56 | $662.0K | $9.27 | +41.4%vs cost | $4.90 | $10.52 |
| VCRVANGUARD WORLD FD | 0.0% | New Buy | 1,669 | $396.61 | $356.18 | $661.9K | $375.03 | +5.3%vs cost | $346.48 | $414.28 |
| AGGYWISDOMTREE TR | 0.0% | Reduce | 15,219 | $43.48 | $44.02 | $661.7K | $43.78 | 0.5% belowvs cost | $42.10 | $44.84 |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 0.0% | Reduce | 14,478 | $45.66 | $40.68 | $661.1K | $45.13 | +10.9%vs cost | $32.31 | $48.26 |
| RBUFINNOVATOR ETFS TRUST | 0.0% | Add | 21,261 | $31.08 | $28.40 | $660.8K | $29.51 | +3.9%vs cost | $23.89 | $29.89 |
| HUYAHUYA INC | 0.0% | Add | 287,224 | $2.30 | $4.21 | $660.6K | $3.29 | 21.9% belowvs cost | $2.21 | $4.93 |
| UNIYWISDOMTREE TR | 0.0% | Add | 13,633 | $48.39 | $48.55 | $659.6K | $48.75 | +0.4%vs cost | $47.70 | $49.87 |
| CEPUCENTRAL PUERTO S A | 0.0% | Reduce | 44,379 | $14.86 | $13.91 | $659.5K | $15.86 | +14.0%vs cost | $7.43 | $18.50 |
| EEXEMERALD HOLDING INC | 0.0% | Add | 130,699 | $5.04 | $4.95 | $658.7K | $4.51 | 8.9% belowvs cost | $3.22 | $5.45 |
| TCHIISHARES TR | 0.0% | Reduce | 24,780 | $26.50 | $20.77 | $656.7K | $22.30 | +7.4%vs cost | $15.76 | $27.50 |
| GDOTGREEN DOT CORP | 0.0% | Reduce | 48,569 | $13.51 | $9.38 | $656.2K | $12.40 | +32.2%vs cost | $10.10 | $13.75 |
| AFMCFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 16,010 | $40.98 | $32.78 | $656.1K | $35.51 | +8.3%vs cost | $26.73 | $37.94 |
| KWRQUAKER HOUGHTON | 0.0% | Reduce | 4,114 | $158.87 | $148.14 | $653.6K | $121.07 | 18.3% belowvs cost | $95.91 | $183.01 |
| ROMPROSHARES TR | 0.0% | New Buy | 4,209 | $155.20 | $74.21 | $653.2K | $85.35 | +15.0%vs cost | $36.68 | $108.12 |
| EMKTLAZARD ACTIVE ETF TR | 0.0% | Reduce | 20,263 | $32.21 | $25.10 | $652.7K | $26.21 | +4.4%vs cost | $23.77 | $29.19 |
| LUXEMYT NETHERLANDS PARENT B V | 0.0% | Reduce | 87,765 | $7.43 | $7.48 | $652.1K | $8.05 | +7.7%vs cost | $6.18 | $11.38 |
| LXLEXINFINTECH HLDGS LTD | 0.0% | Add | 331,004 | $1.97 | $3.68 | $652.1K | $2.55 | 30.7% belowvs cost | $2.51 | $11.64 |
| HCOWAMPLIFY ETF TR | 0.0% | New Buy | 27,546 | $23.65 | $23.25 | $651.5K | $23.28 | +0.1%vs cost | $20.04 | $25.06 |
| HYEMVANECK ETF TRUST | 0.0% | Add | 32,389 | $20.11 | $19.59 | $651.3K | $19.85 | +1.3%vs cost | $18.43 | $20.34 |
| SBFGSB FINL GROUP INC | 0.0% | Add | 25,775 | $25.27 | $20.03 | $651.3K | $20.01 | 0.1% belowvs cost | $17.10 | $23.93 |
| 05990KBANC OF CALIFORNIA INC | 0.0% | Reduce | 31,868 | $20.43 | $16.70 | $651.1K | — | — | — | — |
| GMUBGOLDMAN SACHS ETF TR | 0.0% | New Buy | 12,648 | $51.44 | $50.74 | $650.6K | — | — | — | — |
| CNVSCINEVERSE CORP | 0.0% | Add | 218,984 | $2.97 | $2.83 | $650.4K | $2.40 | 15.2% belowvs cost | $1.77 | $7.39 |
| RDCMRADCOM LTD | 0.0% | Add | 46,097 | $14.10 | $12.38 | $650.0K | $11.27 | 9.0% belowvs cost | $9.88 | $15.15 |
| JMMFJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 6,486 | $100.16 | $100.19 | $649.6K | — | — | — | — |
| ARRYARRAY TECHNOLOGIES INC | 0.0% | Reduce | 87,511 | $7.41 | $5.25 | $648.5K | $6.97 | +32.7%vs cost | $3.76 | $12.23 |
| OWNBBITWISE FUNDS TRUST | 0.0% | Add | 36,854 | $17.59 | $26.44 | $648.4K | $17.91 | 32.3% belowvs cost | $16.74 | $39.00 |
| IDNINTELLICHECK INC | 0.0% | Add | 157,955 | $4.10 | $4.33 | $647.6K | $2.31 | 46.7% belowvs cost | $2.24 | $9.08 |
| FDLSNORTHERN LTS FD TR IV | 0.0% | New Buy | 15,318 | $42.27 | $33.34 | $647.5K | $36.79 | +10.4%vs cost | $24.36 | $39.76 |
| KNGFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 12,819 | $50.50 | $50.73 | $647.4K | $48.69 | 4.0% belowvs cost | $44.63 | $53.20 |
| MEMXMATTHEWS ASIA FDS | 0.0% | Reduce | 12,942 | $49.96 | $36.39 | $646.6K | $40.48 | +11.2%vs cost | $25.16 | $45.35 |
| PLTGTHEMES ETF TR | 0.0% | New Buy | 71,827 | $9.00 | $10.56 | $646.4K | $18.35 | +73.8%vs cost | $12.33 | $44.95 |
| BCHPPRINCIPAL EXCHANGE TRADED FD | 0.0% | New Buy | 17,854 | $36.17 | $35.04 | $645.8K | $33.30 | 5.0% belowvs cost | $28.45 | $38.78 |
| FAUGFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 11,425 | $56.51 | $48.02 | $645.6K | $52.18 | +8.7%vs cost | $41.24 | $53.73 |
| XNAVFUNDX INVT TR | 0.0% | Add | 6,605 | $97.55 | $76.31 | $644.3K | $82.51 | +8.1%vs cost | $57.25 | $88.98 |
| CIVBCIVISTA BANCSHARES INC | 0.0% | Add | 22,762 | $28.22 | $20.26 | $642.3K | $22.11 | +9.1%vs cost | $17.47 | $25.59 |
| GRINVICTORY PORTFOLIOS II | 0.0% | Reduce | 19,029 | $33.76 | $26.76 | $642.3K | $27.40 | +2.4%vs cost | $24.79 | $30.88 |
| CNEQTHE ALGER ETF TRUST | 0.0% | New Buy | 15,563 | $41.27 | $27.05 | $642.3K | $32.36 | +19.6%vs cost | $19.34 | $36.98 |
| UMAYINNOVATOR ETFS TRUST | 0.0% | Reduce | 16,899 | $38.00 | $35.21 | $642.2K | $36.75 | +4.4%vs cost | $30.34 | $36.95 |
| HCKTHACKETT GROUP INC | 0.0% | Reduce | 59,621 | $10.77 | $25.67 | $642.1K | $13.39 | 47.8% belowvs cost | $12.76 | $29.52 |
| PSCEINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 11,676 | $54.96 | $55.14 | $641.8K | $59.89 | +8.6%vs cost | $30.94 | $60.91 |
| HYFIAB ACTIVE ETFS INC | 0.0% | New Buy | 17,184 | $37.34 | $36.90 | $641.7K | $37.15 | +0.7%vs cost | $34.74 | $38.27 |
| GGLSDIREXION SHS ETF TR | 0.0% | Add | 112,013 | $5.72 | $27.42 | $640.7K | $57.56 | +109.9%vs cost | $50.65 | $91.75 |
| SFIXSTITCH FIX INC | 0.0% | Add | 155,650 | $4.11 | $3.99 | $639.7K | $3.31 | 17.0% belowvs cost | $2.60 | $5.94 |
| FINVFINVOLUTION GROUP | 0.0% | Add | 133,388 | $4.79 | $7.14 | $638.9K | $5.59 | 21.7% belowvs cost | $4.70 | $10.90 |
| CONIGRANITESHARES ETF TR | 0.0% | New Buy | 10,048 | $63.54 | $58.53 | $638.5K | $49.46 | 15.5% belowvs cost | $28.40 | $354.80 |
| CSIOCOHEN & STEERS ETF TRUST | 0.0% | New Buy | 22,353 | $28.55 | $25.60 | $638.2K | $27.65 | +8.0%vs cost | $24.81 | $28.71 |
| CRVLCORVEL CORP | 0.0% | Reduce | 10,198 | $62.52 | $110.08 | $637.6K | $53.65 | 51.3% belowvs cost | $44.83 | $119.57 |
| AOUTAMERICAN OUTDOOR BRANDS INC | 0.0% | New Buy | 54,209 | $11.74 | $11.41 | $636.4K | $16.09 | +41.0%vs cost | $6.26 | $17.69 |
| FOXYSIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 21,361 | $29.79 | $28.65 | $636.3K | $27.27 | 4.8% belowvs cost | $26.68 | $32.20 |
| EMTLSSGA ACTIVE TR | 0.0% | New Buy | 14,886 | $42.70 | $42.86 | $635.7K | $42.65 | 0.5% belowvs cost | $41.65 | $44.08 |
| SRBKSR BANCORP INC | 0.0% | Add | 32,231 | $19.68 | $13.99 | $634.3K | $16.60 | +18.7%vs cost | $11.38 | $18.04 |
| APIAGORA INC | 0.0% | Add | 158,691 | $3.99 | $3.30 | $633.2K | $4.12 | +25.0%vs cost | $3.14 | $5.49 |
| SATLSATELLOGIC INC | 0.0% | Reduce | 110,621 | $5.72 | $1.85 | $632.8K | $3.28 | +77.5%vs cost | $1.26 | $5.93 |
| BLSHBULLISH | 0.0% | New Buy | 26,949 | $23.43 | $61.68 | $631.4K | $39.60 | 35.8% belowvs cost | $24.79 | $118.00 |
| UYLDANGEL OAK FUNDS TRUST | 0.0% | Reduce | 12,313 | $51.01 | $51.15 | $628.0K | $50.78 | 0.7% belowvs cost | $50.70 | $51.40 |
| FRSTPRIMIS FINANCIAL CORP | 0.0% | New Buy | 38,307 | $16.37 | $12.16 | $627.1K | $12.72 | +4.6%vs cost | $7.59 | $14.55 |
| IUSINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 9,541 | $65.58 | $52.27 | $625.7K | $58.20 | +11.4%vs cost | $42.97 | $60.94 |
| UFEBINNOVATOR ETFS TRUST | 0.0% | New Buy | 16,180 | $38.65 | $34.51 | $625.4K | $39.83 | +15.4%vs cost | $35.43 | $39.89 |
| HEFTETF OPPORTUNITIES TRUST | 0.0% | New Buy | 23,546 | $26.52 | $25.42 | $624.4K | — | — | — | — |
| JABSJANUS DETROIT STR TR | 0.0% | Reduce | 12,500 | $49.93 | $49.86 | $624.1K | — | — | — | — |
| EMMSPDR SER TR | 0.0% | New Buy | 13,766 | $45.25 | $47.81 | $622.9K | $36.19 | 24.3% belowvs cost | $22.98 | $40.40 |
| LFVNLIFEVANTAGE CORP | 0.0% | Add | 99,791 | $6.24 | $8.32 | $622.7K | $4.73 | 43.2% belowvs cost | $3.90 | $16.65 |
| WSGEEA SERIES TRUST | 0.0% | New Buy | 22,160 | $28.10 | $24.86 | $622.7K | — | — | — | — |
| OACPUNIFIED SER TR | 0.0% | Reduce | 27,413 | $22.71 | $22.93 | $622.7K | $22.88 | 0.2% belowvs cost | $22.14 | $23.77 |
| LSGRNATIXIS ETF TRUST II | 0.0% | New Buy | 14,773 | $42.13 | $39.07 | $622.4K | $40.48 | +3.6%vs cost | $30.04 | $46.52 |
| NRXSNEURAXIS INC | 0.0% | New Buy | 85,053 | $7.31 | $4.81 | $621.7K | $7.16 | +48.8%vs cost | $1.33 | $7.46 |
| TCAITORTOISE CAPITAL SERIES TRUS | 0.0% | New Buy | 11,070 | $55.92 | $34.42 | $619.0K | — | — | — | — |
| OOMAOOMA INC | 0.0% | Add | 32,173 | $19.22 | $12.62 | $618.4K | $19.86 | +57.3%vs cost | $9.79 | $26.19 |
| ULTYTIDAL TR II | 0.0% | Reduce | 20,907 | $29.57 | $19.21 | $618.2K | $32.02 | +66.7%vs cost | $31.27 | $70.20 |
| HYIWESTERN ASSET HIGH YIELD OPP | 0.0% | Reduce | 58,109 | $10.63 | $10.96 | $617.7K | $10.86 | 0.9% belowvs cost | $10.83 | $12.13 |
| AVAAVISTA CORP | 0.0% | Reduce | 15,057 | $40.91 | $40.49 | $616.0K | $39.54 | 2.4% belowvs cost | $35.50 | $43.50 |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 0.0% | Reduce | 15,718 | $39.15 | $32.02 | $615.4K | $33.31 | +4.0%vs cost | $26.10 | $38.68 |
| WEBSDIREXION SHS ETF TR | 0.0% | Add | 31,673 | $19.39 | $18.99 | $614.1K | $13.14 | 30.8% belowvs cost | $12.88 | $33.25 |
| LMRILUMEXA IMAGING HOLDINGS INC | 0.0% | Reduce | 54,379 | $11.28 | $18.50 | $613.4K | $12.72 | 31.2% belowvs cost | $9.97 | $19.45 |
| FLIAFRANKLIN TEMPLETON ETF TR | 0.0% | Reduce | 29,925 | $20.49 | $20.38 | $613.2K | $20.29 | 0.4% belowvs cost | $20.06 | $20.77 |
| MGMTUNIFIED SER TR | 0.0% | New Buy | 12,026 | $50.96 | $41.79 | $612.8K | $44.68 | +6.9%vs cost | $32.09 | $50.23 |
| GLBLPACER FDS TR | 0.0% | Reduce | 21,931 | $27.90 | $20.66 | $611.8K | $23.97 | +16.0%vs cost | $19.92 | $25.76 |
| LDRTISHARES TR | 0.0% | Add | 24,349 | $25.11 | $25.16 | $611.3K | $24.56 | 2.4% belowvs cost | $24.51 | $25.80 |
| QSPTFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 17,498 | $34.84 | $28.39 | $609.6K | $31.18 | +9.8%vs cost | $23.76 | $32.32 |
| TDVPROSHARES TR | 0.0% | New Buy | 5,860 | $103.96 | $77.70 | $609.2K | $85.81 | +10.4%vs cost | $61.26 | $92.39 |
| FNLCFIRST BANCORP INC ME | 0.0% | New Buy | 17,479 | $34.82 | $26.06 | $608.6K | $27.13 | +4.1%vs cost | $22.11 | $30.33 |
| TSSDTRUTH SOCIAL FUNDS | 0.0% | Add | 21,795 | $27.91 | $24.39 | $608.2K | — | — | — | — |
| PERIPERION NETWORK LTD | 0.0% | Reduce | 62,605 | $9.71 | $9.60 | $607.9K | $9.00 | 6.2% belowvs cost | $7.00 | $11.79 |
| EMCGLOBAL X FDS | 0.0% | New Buy | 16,121 | $37.64 | $27.45 | $606.8K | $31.61 | +15.2%vs cost | $23.00 | $35.69 |
| RFMZRIVERNORTH FLEXIBLE MUNI INC | 0.0% | Add | 44,404 | $13.63 | $12.65 | $605.2K | $12.73 | +0.6%vs cost | $11.76 | $13.66 |
| 38911NGRAVITY CO LTD | 0.0% | Add | 9,013 | $67.15 | $61.85 | $605.2K | — | — | — | — |
| FVCFIRST TR EXCHANGE-TRADED FD | 0.0% | Add | 13,816 | $43.80 | $35.26 | $605.1K | $35.31 | +0.1%vs cost | $31.90 | $39.06 |
| UTENRBB FD INC | 0.0% | Reduce | 13,978 | $43.20 | $43.36 | $603.8K | $43.88 | +1.2%vs cost | $42.54 | $44.92 |
| IWMINEOS ETF TRUST | 0.0% | New Buy | 11,275 | $53.52 | $46.87 | $603.4K | $49.51 | +5.6%vs cost | $45.64 | $53.86 |
| NVOXTIDAL TRUST II | 0.0% | Reduce | 37,576 | $16.05 | $21.89 | $603.1K | $9.90 | 54.8% belowvs cost | $9.38 | $73.84 |
| BUFXFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 27,201 | $22.17 | $20.64 | $603.0K | $21.18 | +2.6%vs cost | $20.12 | $21.43 |
| USSHWISDOMTREE TR | 0.0% | Reduce | 11,997 | $50.23 | $50.45 | $602.6K | $50.62 | +0.3%vs cost | $50.44 | $51.06 |
| BSCXINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 28,526 | $21.06 | $20.85 | $600.6K | $20.09 | 3.7% belowvs cost | $19.92 | $21.69 |
| OISOIL STS INTL INC | 0.0% | Add | 74,976 | $8.01 | $5.05 | $600.6K | $12.24 | +142.2%vs cost | $3.08 | $14.50 |
| XIMRFIRST TR EXCHNG TRADED FD VI | 0.0% | Add | 19,052 | $31.48 | $31.03 | $599.8K | — | — | — | — |
| SUSBISHARES TR | 0.0% | Reduce | 23,955 | $24.99 | $25.14 | $598.6K | $25.04 | 0.4% belowvs cost | $24.58 | $25.39 |
| DWASINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 4,702 | $127.31 | $82.07 | $598.6K | $97.07 | +18.3%vs cost | $66.94 | $104.88 |
| RZVINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 4,013 | $149.06 | $110.90 | $598.2K | $121.39 | +9.5%vs cost | $81.43 | $139.95 |
| CURVTORRID HLDGS INC | 0.0% | Add | 319,793 | $1.87 | $3.00 | $598.0K | $1.25 | 58.4% belowvs cost | $0.94 | $6.95 |
| MEDMEDIFAST INC | 0.0% | New Buy | 56,350 | $10.61 | $12.89 | $597.9K | $10.07 | 21.9% belowvs cost | $9.22 | $15.46 |
| EUOPROSHARES TR II | 0.0% | Reduce | 19,517 | $30.62 | $27.61 | $597.6K | $29.43 | +6.6%vs cost | $26.93 | $32.69 |
| BCMLBAYCOM CORP | 0.0% | Add | 18,157 | $32.90 | $27.62 | $597.4K | $28.65 | +3.7%vs cost | $22.22 | $33.15 |
| FRGNHORIZON FDS | 0.0% | New Buy | 18,886 | $31.62 | $26.43 | $597.2K | $27.15 | +2.7%vs cost | $25.00 | $29.66 |
| TVGRUPO TELEVISA S A B | 0.0% | Add | 220,237 | $2.71 | $2.41 | $596.8K | $2.93 | +21.5%vs cost | $1.55 | $3.49 |
| IOPPSIMPLIFY EXCHANGE TRADED FUN | 0.0% | Add | 22,991 | $25.91 | $27.09 | $595.8K | $23.94 | 11.6% belowvs cost | $23.72 | $28.40 |
| DBEINVESCO DB MULTI-SECTOR COMM | 0.0% | New Buy | 22,694 | $26.22 | $25.67 | $595.0K | $29.66 | +15.5%vs cost | $16.22 | $30.68 |
| SNWVDSANUWAVE HEALTH INC | 0.0% | Add | 59,473 | $10.00 | $12.22 | $594.7K | — | — | — | — |
| SSLSASOL LTD | 0.0% | Reduce | 60,508 | $9.82 | $6.15 | $594.2K | $12.40 | +101.8%vs cost | $2.78 | $12.67 |
| DDIVFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 13,146 | $45.09 | $38.48 | $592.7K | $40.00 | +3.9%vs cost | $32.06 | $44.36 |
| AYASFAYA GOLD & SILVER INC | 0.0% | New Buy | 31,290 | $18.94 | $18.94 | $592.6K | — | — | — | — |
| FNWDFINWARD BANCORP | 0.0% | Add | 16,110 | $36.78 | $32.83 | $592.5K | $37.66 | +14.7%vs cost | $26.46 | $39.99 |
| PHYSSPROTT PHYSICAL GOLD TR | 0.0% | New Buy | 19,621 | $30.17 | $27.96 | $592.0K | $35.39 | +26.6%vs cost | $22.72 | $42.07 |
| VDIGVANGUARD WELLESLEY INCOME FD | 0.0% | New Buy | 9,476 | $62.46 | $59.60 | $591.9K | $57.31 | 3.8% belowvs cost | $57.10 | $62.74 |
| SSUSSTRATEGY SHS | 0.0% | Reduce | 10,682 | $55.31 | $45.61 | $590.8K | $57.20 | +25.4%vs cost | $45.21 | $57.38 |
| DDFNINNOVATOR ETFS TRUST | 0.0% | Add | 29,416 | $20.08 | $18.89 | $590.5K | — | — | — | — |
| CGMMCAPITAL GROUP EQUITY ETF TR | 0.0% | Add | 17,902 | $32.97 | $28.44 | $590.2K | $29.49 | +3.7%vs cost | $20.57 | $31.65 |
| BHRBRAEMAR HOTELS & RESORTS INC | 0.0% | Add | 272,781 | $2.16 | $2.35 | $589.2K | $2.40 | +2.2%vs cost | $1.80 | $3.19 |
| TURISHARES INC | 0.0% | Reduce | 15,135 | $38.88 | $36.60 | $588.4K | $38.78 | +6.0%vs cost | $29.64 | $42.67 |
| NEWTNEWTEKONE INC | 0.0% | New Buy | 39,733 | $14.81 | $11.55 | $588.4K | $11.51 | 0.4% belowvs cost | $9.12 | $14.91 |
| MIRMIRION TECHNOLOGIES INC | 0.0% | Reduce | 32,796 | $17.93 | $19.80 | $588.0K | $19.69 | 0.6% belowvs cost | $12.00 | $30.28 |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 0.0% | Reduce | 33,458 | $17.56 | $14.37 | $587.5K | $15.82 | +10.1%vs cost | $8.46 | $19.93 |
| AVXCAMERICAN CENTY ETF TR | 0.0% | Reduce | 6,839 | $85.65 | $62.62 | $585.7K | $84.46 | +34.9%vs cost | $59.15 | $88.77 |
| MBSFVALUED ADVISERS TR | 0.0% | New Buy | 22,812 | $25.67 | $25.29 | $585.7K | $25.70 | +1.6%vs cost | $25.13 | $25.93 |
| GSMFERROGLOBE PLC | 0.0% | Reduce | 183,966 | $3.18 | $4.57 | $585.0K | $3.97 | 13.1% belowvs cost | $2.97 | $5.74 |
| PAUGINNOVATOR ETFS TRUST | 0.0% | Reduce | 12,817 | $45.64 | $41.48 | $585.0K | $42.91 | +3.4%vs cost | $34.78 | $43.76 |
| OPTZADVISOR MANAGED PORTFOLIOS | 0.0% | New Buy | 11,750 | $49.76 | $30.88 | $584.7K | $36.79 | +19.1%vs cost | $23.25 | $38.95 |
| TNADIREXION SHS ETF TR | 0.0% | Hold | 7,776 | $75.11 | $42.70 | $584.1K | $59.73 | +39.9%vs cost | $37.03 | $77.24 |
| RITMRITHM CAPITAL CORP | 0.0% | Reduce | 62,159 | $9.39 | $11.38 | $583.7K | $9.03 | 20.6% belowvs cost | $8.97 | $12.74 |
| JSCPJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 12,362 | $47.14 | $47.49 | $582.8K | $47.29 | 0.4% belowvs cost | $46.42 | $47.87 |
| NBJPNEUBERGER BERMAN ETF TRUST | 0.0% | Reduce | 15,710 | $37.08 | $32.15 | $582.5K | — | — | — | — |
| NEWPNEW PAC METALS CORP | 0.0% | Add | 144,844 | $4.02 | $1.55 | $582.3K | $3.60 | +132.2%vs cost | $0.93 | $5.89 |
| DERMJOURNEY MED CORP | 0.0% | New Buy | 82,149 | $7.08 | $5.45 | $581.6K | $6.95 | +27.5%vs cost | $5.40 | $9.56 |
| GAINGLADSTONE INVT CORP | 0.0% | New Buy | 37,593 | $15.46 | $14.01 | $581.2K | $14.42 | +2.9%vs cost | $11.42 | $15.34 |
| ACNTASCENT INDUSTRIES CO | 0.0% | Add | 38,616 | $15.03 | $13.79 | $580.4K | $12.46 | 9.7% belowvs cost | $11.46 | $17.92 |
| SMBCSOUTHERN MO BANCORP INC | 0.0% | New Buy | 7,615 | $76.21 | $55.45 | $580.3K | $61.94 | +11.7%vs cost | $45.10 | $66.56 |
| FDDFIRST TR STOXX EUROPEAN SELE | 0.0% | Reduce | 31,244 | $18.55 | $16.23 | $579.6K | $17.77 | +9.5%vs cost | $11.97 | $18.95 |
| SETMSPROTT FDS TR | 0.0% | Add | 18,598 | $31.16 | $32.61 | $579.5K | — | — | — | — |
| BWZSPDR SERIES TRUST | 0.0% | Reduce | 21,658 | $26.75 | $26.92 | $579.4K | $27.14 | +0.8%vs cost | $25.80 | $29.24 |
| FTHIFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 24,265 | $23.85 | $23.11 | $578.7K | $23.01 | 0.5% belowvs cost | $19.07 | $24.18 |
| RRBIRED RIVER BANCSHARES INC | 0.0% | New Buy | 6,331 | $91.28 | $60.96 | $577.9K | $88.94 | +45.9%vs cost | $46.33 | $93.90 |
| VGKVANGUARD INTL EQUITY INDEX F | 0.0% | Reduce | 6,524 | $88.54 | $66.12 | $577.6K | $86.58 | +30.9%vs cost | $77.87 | $93.29 |
| RINFPROSHARES TR | 0.0% | Add | 17,909 | $32.17 | $32.05 | $576.2K | $32.63 | +1.8%vs cost | $31.74 | $33.09 |
| USNAUSANA HEALTH SCIENCES INC | 0.0% | Reduce | 26,961 | $21.35 | $29.83 | $575.6K | $17.14 | 42.5% belowvs cost | $16.72 | $38.32 |
| FRDFRIEDMAN INDS INC | 0.0% | Reduce | 17,877 | $32.18 | $16.90 | $575.3K | $17.08 | +1.1%vs cost | $12.24 | $24.37 |
| TSBKTIMBERLAND BANCORP INC | 0.0% | Add | 12,810 | $44.81 | $33.45 | $574.0K | $38.46 | +15.0%vs cost | $27.51 | $40.41 |
| BPRNPRINCETON BANCORP INC | 0.0% | Add | 15,110 | $37.95 | $34.79 | $573.4K | $33.12 | 4.8% belowvs cost | $27.25 | $37.99 |
| IBTLISHARES TR | 0.0% | New Buy | 28,388 | $20.19 | $20.55 | $573.2K | $20.42 | 0.6% belowvs cost | $19.94 | $20.81 |
| VGZVISTA GOLD CORP | 0.0% | New Buy | 299,695 | $1.91 | $1.37 | $572.4K | $1.84 | +34.2%vs cost | $0.68 | $3.13 |
| PMIOPGIM ETF TR | 0.0% | New Buy | 11,193 | $51.08 | $50.49 | $571.8K | — | — | — | — |
| SPWHSPORTSMANS WHSE HLDGS INC | 0.0% | Add | 429,713 | $1.33 | $2.28 | $571.5K | $1.36 | 40.4% belowvs cost | $0.92 | $4.33 |
| NOBLPROSHARES TR | 0.0% | New Buy | 10,174 | $56.16 | $96.34 | $571.4K | $105.52 | +9.5%vs cost | $89.76 | $115.31 |
| TALOTALOS ENERGY INC | 0.0% | Reduce | 44,241 | $12.91 | $11.07 | $571.2K | $14.63 | +32.1%vs cost | $6.23 | $14.84 |
| FLEEFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 14,672 | $38.85 | $33.25 | $570.0K | $35.92 | +8.0%vs cost | $27.41 | $39.86 |
| BTMDBIOTE CORP | 0.0% | New Buy | 301,310 | $1.89 | $2.11 | $569.5K | $1.44 | 31.7% belowvs cost | $1.35 | $4.75 |
| SHPPPACER FDS TR | 0.0% | Reduce | 16,980 | $33.41 | $29.41 | $567.2K | $30.24 | +2.8%vs cost | $22.85 | $32.98 |
| DRIVGLOBAL X FDS | 0.0% | New Buy | 14,672 | $38.57 | $25.34 | $565.9K | $30.32 | +19.6%vs cost | $17.45 | $33.75 |
| DUSLDIREXION SHS ETF TR | 0.0% | Reduce | 5,387 | $105.04 | $64.39 | $565.9K | $80.19 | +24.5%vs cost | $64.94 | $106.88 |
| AVIEAMERICAN CENTY ETF TR | 0.0% | Reduce | 7,610 | $74.35 | $62.48 | $565.8K | $78.60 | +25.8%vs cost | $62.42 | $82.03 |
| BRCCBRC INC | 0.0% | Add | 509,181 | $1.11 | $4.38 | $565.2K | $0.86 | 80.4% belowvs cost | $0.60 | $2.40 |
| CALVDCALEDONIA MNG CORP PLC | 0.0% | Reduce | 29,582 | $19.10 | $15.58 | $565.0K | — | — | — | — |
| TMVDIREXION SHS ETF TR | 0.0% | Reduce | 15,220 | $37.06 | $32.52 | $564.1K | $50.51 | +55.3%vs cost | $31.82 | $51.67 |
| SANASANA BIOTECHNOLOGY INC | 0.0% | Reduce | 161,178 | $3.49 | $2.71 | $562.5K | $3.17 | +16.9%vs cost | $1.26 | $6.55 |
| PDYNPALLADYNE AI CORP | 0.0% | Add | 92,477 | $6.08 | $5.23 | $562.3K | $6.66 | +27.4%vs cost | $4.14 | $13.00 |
| WSBFWATERSTONE FINL INC MD | 0.0% | Reduce | 27,092 | $20.73 | $14.52 | $561.6K | $18.35 | +26.4%vs cost | $11.61 | $18.88 |
| ACRACRES COMMERCIAL REALTY CORP | 0.0% | Add | 31,568 | $17.79 | $18.62 | $561.6K | $19.22 | +3.2%vs cost | $16.51 | $24.61 |
| DBEMDBX ETF TR | 0.0% | New Buy | 13,658 | $41.07 | $27.20 | $560.9K | $34.41 | +26.5%vs cost | $21.45 | $38.00 |
| GROBRAZIL POTASH CORP | 0.0% | New Buy | 260,579 | $2.15 | $2.09 | $560.2K | $3.50 | +67.7%vs cost | $1.25 | $3.99 |
| SKFPROSHARES TR | 0.0% | Reduce | 21,465 | $26.05 | $27.65 | $559.2K | $25.63 | 7.3% belowvs cost | $22.00 | $33.07 |
| ISBAISABELLA BK CORP | 0.0% | Add | 14,147 | $39.50 | $36.42 | $558.8K | $38.33 | +5.2%vs cost | $33.24 | $58.83 |
| LCTXLINEAGE CELL THERAPEUTICS IN | 0.0% | Add | 426,169 | $1.31 | $1.22 | $558.3K | $1.55 | +27.6%vs cost | $0.37 | $2.09 |
| GLBSGLOBUS MARITIME LIMITED NEW | 0.0% | Add | 186,151 | $2.99 | $1.74 | $556.6K | $1.75 | +0.9%vs cost | $0.99 | $2.23 |
| TAXFAMERICAN CENTY ETF TR | 0.0% | New Buy | 10,945 | $50.83 | $49.70 | $556.4K | $50.48 | +1.6%vs cost | $46.58 | $51.42 |
| DBOINVESCO DB MULTI-SECTOR COMM | 0.0% | Add | 31,509 | $17.65 | $14.04 | $556.1K | $23.64 | +68.3%vs cost | $11.89 | $26.62 |
| UNOVINNOVATOR ETFS TRUST | 0.0% | Reduce | 13,813 | $40.16 | $35.64 | $554.7K | $37.55 | +5.4%vs cost | $32.06 | $38.52 |
| XMLVINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 8,363 | $66.33 | $61.98 | $554.7K | $63.75 | +2.9%vs cost | $54.58 | $67.39 |
| INROBLACKROCK ETF TRUST | 0.0% | New Buy | 15,101 | $36.69 | $30.34 | $554.1K | $31.11 | +2.5%vs cost | $22.67 | $32.94 |
| QWLDSPDR INDEX SHS FDS | 0.0% | Reduce | 3,644 | $151.91 | $134.33 | $553.6K | $143.32 | +6.7%vs cost | $113.04 | $151.32 |
| JACKJACK IN THE BOX INC | 0.0% | Add | 34,966 | $15.81 | $34.17 | $552.8K | $11.19 | 67.3% belowvs cost | $10.89 | $31.29 |
| EDZDIREXION SHS ETF TR | 0.0% | Reduce | 37,937 | $14.52 | $8.39 | $550.8K | $13.56 | +61.7%vs cost | $13.02 | $43.74 |
| SMHISEACOR MARINE HLDGS INC | 0.0% | Reduce | 71,979 | $7.65 | $8.48 | $550.6K | $7.27 | 14.3% belowvs cost | $3.63 | $8.17 |
| FMAYFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 9,792 | $56.20 | $48.33 | $550.3K | $53.07 | +9.8%vs cost | $42.24 | $54.10 |
| USDUWISDOMTREE TR | 0.0% | Reduce | 20,557 | $26.75 | $26.34 | $549.9K | $26.05 | 1.1% belowvs cost | $25.14 | $27.45 |
| HEROGLOBAL X FDS | 0.0% | New Buy | 22,203 | $24.76 | $27.94 | $549.8K | $25.97 | 7.0% belowvs cost | $22.80 | $34.68 |
| SRXHSRX GLOBAL INC | 0.0% | New Buy | 6,059,738 | $0.09 | $5.10 | $549.6K | $0.13 | 97.5% belowvs cost | $0.08 | $2.02 |
| STIMNEURONETICS INC | 0.0% | Add | 421,903 | $1.30 | $1.43 | $548.5K | $1.52 | +6.2%vs cost | $0.80 | $5.13 |
| FCFYFIRST TR EXCHANGE TRADED FD | 0.0% | Add | 20,304 | $26.99 | $24.95 | $548.1K | $25.39 | +1.8%vs cost | $19.99 | $28.39 |
| CNBSAMPLIFY ETF TR | 0.0% | Add | 18,751 | $29.21 | $14.75 | $547.7K | $25.71 | +74.3%vs cost | $18.43 | $43.94 |
| PXJINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 14,192 | $38.55 | $30.40 | $547.1K | $40.47 | +33.1%vs cost | $19.38 | $43.48 |
| MSFUDIREXION SHS ETF TR | 0.0% | Reduce | 24,758 | $22.09 | $29.62 | $546.9K | $41.80 | +41.1%vs cost | $19.47 | $58.89 |
| TTGTTECHTARGET INC | 0.0% | New Buy | 151,909 | $3.60 | $8.32 | $546.9K | $3.85 | 53.7% belowvs cost | $3.41 | $15.55 |
| IDLVINVESCO EXCH TRADED FD TR II | 0.0% | Add | 15,852 | $34.49 | $30.43 | $546.8K | $34.08 | +12.0%vs cost | $32.50 | $36.97 |
| AGEMABRDN FDS | 0.0% | Add | 11,057 | $49.38 | $38.97 | $546.0K | $41.51 | +6.5%vs cost | $24.21 | $45.76 |
| MASS908 DEVICES INC | 0.0% | Reduce | 62,747 | $8.70 | $4.45 | $545.9K | $12.33 | +177.2%vs cost | $5.03 | $13.35 |
| BATRAATLANTA BRAVES HLDGS INC | 0.0% | Reduce | 9,693 | $56.31 | $43.58 | $545.8K | $57.75 | +32.5%vs cost | $41.50 | $60.48 |
| RINGISHARES INC | 0.0% | New Buy | 8,443 | $64.60 | $51.94 | $545.4K | $72.10 | +38.8%vs cost | $33.35 | $100.41 |
| IJRISHARES TR | 0.0% | New Buy | 3,677 | $148.31 | $112.91 | $545.3K | $122.77 | +8.7%vs cost | $89.22 | $133.52 |
| WENNWEN ACQUISITION CORP | 0.0% | Add | 52,938 | $10.29 | $10.13 | $544.7K | $10.18 | +0.5%vs cost | $9.67 | $10.40 |
| ALTLPACER FDS TR | 0.0% | New Buy | 10,617 | $51.31 | $39.36 | $544.7K | $43.99 | +11.8%vs cost | $31.30 | $46.56 |
| GNSSGENASYS INC | 0.0% | Reduce | 320,312 | $1.70 | $2.25 | $544.5K | $1.83 | 18.6% belowvs cost | $1.46 | $2.70 |
| IVSSETF OPPORTUNITIES TRUST | 0.0% | New Buy | 18,195 | $29.92 | $25.77 | $544.4K | — | — | — | — |
| INSEINSPIRED ENTMT INC | 0.0% | Add | 65,945 | $8.25 | $8.08 | $544.0K | $6.55 | 18.9% belowvs cost | $6.51 | $9.95 |
| MMINNEW YORK LIFE INVTS ACTIVE E | 0.0% | Reduce | 22,464 | $24.21 | $23.64 | $543.9K | $24.02 | +1.6%vs cost | $22.30 | $24.44 |
| FAIFIRST TR EXCHANGE TRADED FD | 0.0% | New Buy | 9,996 | $54.40 | $28.93 | $543.8K | $39.29 | +35.8%vs cost | $22.92 | $44.03 |
| HURATUHURA BIOSCIENCES INC | 0.0% | New Buy | 232,319 | $2.34 | $1.27 | $543.6K | $1.79 | +40.9%vs cost | $0.41 | $4.44 |
| AIFDTCW ETF TRUST | 0.0% | Add | 9,805 | $55.43 | $34.45 | $543.5K | $40.36 | +17.2%vs cost | $20.00 | $40.80 |
| FOPCADVISORS INNER CIRCLE FD II | 0.0% | Reduce | 21,387 | $25.36 | $25.22 | $542.5K | $25.59 | +1.5%vs cost | $24.78 | $26.20 |
| VSMVVICTORY PORTFOLIOS II | 0.0% | New Buy | 9,058 | $59.80 | $51.63 | $541.7K | $56.78 | +10.0%vs cost | $43.33 | $58.93 |
| PSBDPALMER SQUARE CAPITAL BDC IN | 0.0% | Add | 51,962 | $10.42 | $12.56 | $541.4K | $10.71 | 14.7% belowvs cost | $10.10 | $14.98 |
| NFLTETFIS SER TR I | 0.0% | Reduce | 23,570 | $22.95 | $22.94 | $540.9K | $22.94 | 0.0% belowvs cost | $21.87 | $23.51 |
| ICPIISHARES TR | 0.0% | Reduce | 10,689 | $50.55 | $49.94 | $540.3K | $50.44 | +1.0%vs cost | $49.88 | $51.02 |
| BSJTINVESCO EXCH TRD SLF IDX FD | 0.0% | Add | 25,557 | $21.13 | $20.83 | $540.0K | — | — | — | — |
| DTILPRECISION BIOSCIENCES INC | 0.0% | Reduce | 68,552 | $7.86 | $6.38 | $538.8K | $6.72 | +5.4%vs cost | $3.53 | $8.82 |
| PVLAPALVELLA THERAPEUTICS INC NE | 0.0% | Reduce | 3,520 | $152.82 | $84.98 | $537.9K | $113.91 | +34.0%vs cost | $18.23 | $151.18 |
| DCPEDOUBLELINE ETF TRUST | 0.0% | Reduce | 16,453 | $32.44 | $30.60 | $533.7K | $21.64 | 29.3% belowvs cost | $21.01 | $26.91 |
| SIOTOUCHSTONE ETF TRUST | 0.0% | Reduce | 20,782 | $25.68 | $25.98 | $533.7K | $25.85 | 0.5% belowvs cost | $25.17 | $27.38 |
| QQQAPROSHARES TR | 0.0% | New Buy | 6,257 | $85.27 | $50.55 | $533.5K | $73.40 | +45.2%vs cost | $44.69 | $88.24 |
| DDFDINNOVATOR ETFS TRUST | 0.0% | Add | 26,650 | $19.98 | $18.94 | $532.4K | — | — | — | — |
| KRROKORRO BIO INC | 0.0% | Add | 40,390 | $13.18 | $29.85 | $532.3K | $9.76 | 67.3% belowvs cost | $5.20 | $55.89 |
| MLPBUBS AG LONDON BRANCH | 0.0% | Reduce | 18,482 | $28.80 | $26.71 | $532.3K | $29.32 | +9.8%vs cost | $22.75 | $29.37 |
| MSFOTIDAL TR II | 0.0% | Add | 50,768 | $10.47 | $13.38 | $531.5K | $12.65 | 5.4% belowvs cost | $9.89 | $18.10 |
| TAXSNORTHERN FDS | 0.0% | New Buy | 10,529 | $50.39 | $50.05 | $530.6K | $49.40 | 1.3% belowvs cost | $49.15 | $50.74 |
| VNCEVINCE HLDG CORP | 0.0% | Reduce | 74,171 | $7.15 | $2.49 | $530.3K | $2.19 | 12.2% belowvs cost | $1.02 | $4.65 |
| WCPBNORTHERN LTS FD TR II | 0.0% | New Buy | 20,906 | $25.35 | $24.98 | $530.0K | — | — | — | — |
| PRSDSSGA ACTIVE TR | 0.0% | Reduce | 21,143 | $25.04 | $25.07 | $529.4K | $25.01 | 0.3% belowvs cost | $24.98 | $25.26 |
| BAMUNORTHERN LTS FD TR IV | 0.0% | New Buy | 20,940 | $25.23 | $25.20 | $528.3K | $25.21 | +0.0%vs cost | $25.09 | $25.48 |
| RAYDADVISORS INNER CIRCLE FD III | 0.0% | Reduce | 14,087 | $37.48 | $31.87 | $528.1K | — | — | — | — |
| FMATFIDELITY COVINGTON TRUST | 0.0% | New Buy | 9,024 | $58.51 | $51.32 | $528.0K | $55.13 | +7.4%vs cost | $41.39 | $62.84 |
| ESOAENERGY SVCS ACQUISITION CORP | 0.0% | Reduce | 27,267 | $19.34 | $9.66 | $527.3K | $11.31 | +17.1%vs cost | $7.84 | $19.94 |
| RAMPLIVERAMP HLDGS INC | 0.0% | Reduce | 14,000 | $37.64 | $28.19 | $527.0K | $27.32 | 3.1% belowvs cost | $21.71 | $35.20 |
| RPTRITHM PPTY TR INC | 0.0% | New Buy | 36,582 | $14.40 | $13.94 | $526.8K | $13.66 | 2.0% belowvs cost | $13.29 | $18.78 |
| CZFSCITIZENS FINL SVCS INC | 0.0% | Add | 7,254 | $72.44 | $58.88 | $525.5K | $59.98 | +1.9%vs cost | $49.99 | $69.30 |
| MXMAGNACHIP SEMICONDUCTOR CORP | 0.0% | Add | 111,043 | $4.73 | $3.47 | $525.2K | $3.47 | 0.1% belowvs cost | $2.18 | $9.86 |
| CXSEWISDOMTREE TR | 0.0% | New Buy | 13,474 | $38.88 | $35.96 | $523.9K | $38.24 | +6.3%vs cost | $27.81 | $45.65 |
| USCLISHARES TR | 0.0% | Reduce | 6,285 | $83.26 | $71.07 | $523.3K | $74.90 | +5.4%vs cost | $58.98 | $80.74 |
| GCOGENESCO INC | 0.0% | New Buy | 15,491 | $33.77 | $25.73 | $523.1K | $25.64 | 0.4% belowvs cost | $16.19 | $38.95 |
| CDZICADIZ INC | 0.0% | Reduce | 125,105 | $4.18 | $3.56 | $522.9K | $4.81 | +35.0%vs cost | $2.13 | $6.96 |
| FXAINVESCO CURRENCYSHARES AUSTR | 0.0% | Add | 7,599 | $68.58 | $67.28 | $521.1K | $70.22 | +4.4%vs cost | $58.90 | $71.17 |
| PICBINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 22,465 | $23.16 | $22.65 | $520.3K | $23.36 | +3.1%vs cost | $22.08 | $24.56 |
| AVSUAMERICAN CENTY ETF TR | 0.0% | Add | 5,867 | $88.52 | $72.46 | $519.3K | $74.43 | +2.7%vs cost | $54.53 | $80.04 |
| LFCRLIFECORE BIOMEDICAL INC | 0.0% | New Buy | 98,870 | $5.25 | $5.12 | $519.1K | $4.06 | 20.7% belowvs cost | $3.98 | $8.98 |
| YINNDIREXION SHS ETF TR | 0.0% | New Buy | 24,153 | $21.47 | $41.18 | $518.6K | $24.28 | 41.0% belowvs cost | $20.69 | $55.56 |
| QSMLWISDOMTREE TR | 0.0% | Reduce | 15,589 | $33.26 | $26.72 | $518.5K | $33.02 | +23.6%vs cost | $26.68 | $35.37 |
| AVALGRUPO AVAL ACCIONES Y VALORE | 0.0% | New Buy | 102,777 | $5.03 | $3.23 | $517.0K | $4.21 | +30.3%vs cost | $2.25 | $5.28 |
| UXJLFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 14,182 | $36.42 | $32.23 | $516.6K | $31.55 | 2.1% belowvs cost | $29.79 | $33.66 |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 15,393 | $33.54 | $30.76 | $516.3K | $31.55 | +2.6%vs cost | $27.05 | $32.78 |
| ENICENEL CHILE S.A. | 0.0% | Reduce | 114,650 | $4.50 | $3.38 | $515.9K | $4.36 | +28.8%vs cost | $3.62 | $4.74 |
| SCHRSCHWAB STRATEGIC TR | 0.0% | Reduce | 20,887 | $24.66 | $24.92 | $515.1K | $24.95 | +0.1%vs cost | $24.46 | $25.42 |
| AXIAPRCCENTRAIS ELET BRAS SA | 0.0% | Add | 48,761 | $10.55 | $9.08 | $514.4K | — | — | — | — |
| GUGGUGGENHEIM ACTIVE ALLOC FD | 0.0% | Add | 32,181 | $15.98 | $15.19 | $514.3K | $15.03 | 1.1% belowvs cost | $13.90 | $16.50 |
| ASMGTHEMES ETF TR | 0.0% | Add | 7,883 | $65.21 | $31.55 | $514.1K | $34.43 | +9.1%vs cost | $8.93 | $45.08 |
| GURUGLOBAL X FDS | 0.0% | Add | 7,326 | $70.04 | $54.59 | $513.1K | $59.43 | +8.9%vs cost | $41.57 | $64.35 |
| ZDEKINNOVATOR ETFS TRUST | 0.0% | Add | 19,421 | $26.42 | $25.29 | $513.1K | $25.68 | +1.5%vs cost | $23.35 | $25.92 |
| LZMLIFEZONE METALS LIMITED | 0.0% | Reduce | 132,202 | $3.88 | $3.46 | $512.9K | $3.59 | +3.9%vs cost | $2.90 | $6.23 |
| PFMINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 9,243 | $55.45 | $47.77 | $512.6K | $51.06 | +6.9%vs cost | $40.01 | $54.34 |
| IBGLISHARES TR | 0.0% | New Buy | 21,318 | $24.04 | $24.63 | $512.4K | $24.33 | 1.2% belowvs cost | $23.33 | $25.54 |
| RZLTREZOLUTE INC | 0.0% | Reduce | 98,490 | $5.20 | $5.32 | $512.1K | $4.32 | 18.8% belowvs cost | $1.07 | $11.46 |
| LPTXLEAP THERAPEUTICS INC | 0.0% | New Buy | 836,153 | $0.61 | $1.26 | $512.0K | — | — | — | — |
| BKCIBNY MELLON ETF TRUST | 0.0% | Reduce | 9,485 | $53.97 | $50.94 | $511.9K | $49.16 | 3.5% belowvs cost | $42.85 | $54.14 |
| TDECFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 19,452 | $26.27 | $23.01 | $511.1K | $24.49 | +6.4%vs cost | $18.76 | $25.83 |
| MCHMATTHEWS ASIA FDS | 0.0% | Add | 17,710 | $28.86 | $23.27 | $511.0K | $26.70 | +14.8%vs cost | $20.06 | $30.97 |
| IGCBTCW ETF TRUST | 0.0% | Add | 11,130 | $45.91 | $46.06 | $510.9K | $45.90 | 0.3% belowvs cost | $44.60 | $47.37 |
| KPTIKARYOPHARM THERAPEUTICS INC | 0.0% | New Buy | 52,069 | $9.77 | $0.97 | $508.7K | $7.73 | +697.4%vs cost | $3.51 | $10.99 |
| FYEEFIDELITY GREENWOOD STREET TR | 0.0% | New Buy | 17,608 | $28.89 | $27.74 | $508.7K | $28.24 | +1.8%vs cost | $21.84 | $29.40 |
| OCANDOCEANAGOLD CORP | 0.0% | New Buy | 20,280 | $25.08 | $25.08 | $508.6K | — | — | — | — |
| BSTBLACKROCK SCIENCE & TECHNOLO | 0.0% | New Buy | 10,022 | $50.71 | $36.38 | $508.2K | $38.06 | +4.6%vs cost | $27.87 | $44.50 |
| EFNLISHARES TR | 0.0% | New Buy | 9,500 | $53.49 | $41.56 | $508.2K | $49.12 | +18.2%vs cost | $32.62 | $52.03 |
| SOHUSOHU COM LTD | 0.0% | Reduce | 41,896 | $12.12 | $15.75 | $507.8K | $16.42 | +4.3%vs cost | $7.79 | $17.30 |
| NEXTNEXTDECADE CORP | 0.0% | Reduce | 67,204 | $7.54 | $6.46 | $506.7K | $7.28 | +12.7%vs cost | $4.75 | $12.12 |
| HYNEHOYNE BANCORP INC | 0.0% | Add | 30,203 | $16.74 | $14.49 | $505.6K | $14.30 | 1.3% belowvs cost | $13.35 | $14.85 |
| TSELTOUCHSTONE ETF TRUST | 0.0% | New Buy | 17,075 | $29.55 | $27.06 | $504.5K | $25.27 | 6.6% belowvs cost | $19.68 | $31.06 |
| GLNKGRAYSCALE CHAINLINK TR ETF | 0.0% | Add | 78,793 | $6.40 | $8.13 | $504.3K | $12.39 | +52.4%vs cost | $6.25 | $36.00 |
| BOFBRANCHOUT FOOD INC | 0.0% | Add | 109,559 | $4.60 | $2.52 | $504.0K | $3.57 | +41.4%vs cost | $2.00 | $5.25 |
| BWXSPDR SER TR | 0.0% | New Buy | 23,240 | $21.68 | $22.23 | $503.8K | $22.19 | 0.2% belowvs cost | $21.69 | $23.55 |
| CMRCBIGCOMMERCE HLDGS INC | 0.0% | Reduce | 170,078 | $2.96 | $5.15 | $503.4K | $2.70 | 47.5% belowvs cost | $2.41 | $6.19 |
| IVOGVANGUARD ADMIRAL FDS INC | 0.0% | Reduce | 3,440 | $146.30 | $112.95 | $503.3K | $126.15 | +11.7%vs cost | $89.23 | $134.28 |
| AISTIDAL TRUST III | 0.0% | Reduce | 5,893 | $85.31 | $37.77 | $502.7K | $45.15 | +19.5%vs cost | $17.49 | $47.21 |
| BGSFBGSF INC | 0.0% | Add | 87,961 | $5.71 | $6.15 | $502.3K | $6.18 | +0.5%vs cost | $2.91 | $8.22 |
| SPHQINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 5,559 | $90.10 | $68.70 | $500.9K | $75.99 | +10.6%vs cost | $57.67 | $81.05 |
| LCOWPACER FDS TR | 0.0% | New Buy | 19,505 | $25.62 | $22.23 | $499.7K | — | — | — | — |
| PIPEINVESCO ACTIVELY MANAGED EXC | 0.0% | New Buy | 16,706 | $29.90 | $25.32 | $499.5K | $29.38 | +16.0%vs cost | $21.07 | $29.38 |
| NEOVNEOVOLTA INC | 0.0% | New Buy | 158,461 | $3.15 | $1.36 | $499.2K | $2.85 | +109.6%vs cost | $1.36 | $7.13 |
| OSCVETF SER SOLUTIONS | 0.0% | New Buy | 11,827 | $42.19 | $37.74 | $499.0K | $38.89 | +3.0%vs cost | $30.83 | $41.66 |
| TMFXRBB FD INC | 0.0% | Add | 21,854 | $22.82 | $19.74 | $498.7K | $20.40 | +3.3%vs cost | $15.60 | $22.58 |
| GLDBSTRATEGY SHS | 0.0% | Add | 19,777 | $25.15 | $28.14 | $497.4K | — | — | — | — |
| HIFSHINGHAM INSTN SVGS MASS | 0.0% | New Buy | 1,619 | $307.15 | $250.15 | $497.3K | $271.30 | +8.5%vs cost | $209.71 | $338.00 |
| USEWEA SERIES TRUST | 0.0% | New Buy | 8,903 | $55.83 | $49.85 | $497.0K | $49.54 | 0.6% belowvs cost | $49.33 | $52.06 |
| JMSIJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 9,848 | $50.44 | $50.07 | $496.7K | $50.19 | +0.2%vs cost | $47.72 | $51.36 |
| ASAZZASA GOLD AND PRECIOUS MTLS L | 0.0% | Reduce | 9,543 | $52.04 | $56.47 | $496.6K | — | — | — | — |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 0.0% | New Buy | 10,125 | $49.03 | $44.25 | $496.4K | $44.47 | +0.5%vs cost | $35.39 | $47.45 |
| KMIDVIRTUS ETF TR II | 0.0% | New Buy | 19,736 | $25.09 | $24.28 | $495.1K | $23.92 | 1.5% belowvs cost | $20.88 | $26.03 |
| GDXJVANECK ETF TRUST | 0.0% | Reduce | 5,030 | $98.25 | $79.37 | $494.2K | $113.55 | +43.1%vs cost | $87.35 | $157.49 |
| ACIUAC IMMUNE SA | 0.0% | Reduce | 207,606 | $2.38 | $2.55 | $494.1K | $2.95 | +15.9%vs cost | $1.43 | $4.00 |
| GVUSGOLDMAN SACHS ETF TR | 0.0% | Reduce | 7,933 | $62.27 | $48.74 | $493.9K | $55.18 | +13.2%vs cost | $42.81 | $57.90 |
| XPOFXPONENTIAL FITNESS INC | 0.0% | Add | 71,323 | $6.92 | $11.46 | $493.6K | $4.83 | 57.9% belowvs cost | $3.57 | $9.25 |
| SAWGETF SER SOLUTIONS | 0.0% | New Buy | 20,385 | $24.21 | $20.81 | $493.5K | — | — | — | — |
| BMNUETF OPPORTUNITIES TRUST | 0.0% | Add | 738,293 | $0.67 | $9.85 | $493.2K | $20.37 | +106.9%vs cost | $6.10 | $425.60 |
| QMIDWISDOMTREE TR | 0.0% | Add | 16,761 | $29.40 | $27.35 | $492.7K | $29.27 | +7.0%vs cost | $26.33 | $31.05 |
| RXLPROSHARES TR | 0.0% | Add | 9,273 | $53.07 | $67.87 | $492.1K | $45.78 | 32.5% belowvs cost | $36.23 | $55.58 |
| NAUGINNOVATOR ETFS TRUST | 0.0% | Add | 15,509 | $31.68 | $28.94 | $491.3K | $29.27 | +1.1%vs cost | $23.05 | $30.00 |
| ESIMSTRATEGY SHS | 0.0% | Reduce | 16,448 | $29.78 | $25.22 | $489.8K | $28.94 | +14.7%vs cost | $24.50 | $30.58 |
| ESGFLEXSHARES TR | 0.0% | Reduce | 2,782 | $175.79 | $148.27 | $489.0K | $152.96 | +3.2%vs cost | $115.00 | $162.90 |
| RANIRANI THERAPEUTICS HLDGS INC | 0.0% | New Buy | 641,995 | $0.76 | $0.70 | $488.2K | $1.15 | +64.4%vs cost | $0.39 | $3.87 |
| EEMSISHARES INC | 0.0% | Reduce | 6,426 | $75.89 | $65.78 | $487.7K | $70.20 | +6.7%vs cost | $50.05 | $75.72 |
| PLGPLATINUM GROUP METALS LTD | 0.0% | New Buy | 360,461 | $1.35 | $1.50 | $486.6K | $1.73 | +15.1%vs cost | $0.99 | $4.04 |
| OPXSDOPTEX SYS HLDGS INC | 0.0% | Add | 34,675 | $14.03 | $11.53 | $486.5K | — | — | — | — |
| ASLVALLSPRING EXCHANGE TRADED FU | 0.0% | Add | 16,173 | $30.01 | $27.82 | $485.4K | — | — | — | — |
| XITKSPDR SER TR | 0.0% | New Buy | 2,478 | $195.85 | $167.27 | $485.3K | $207.21 | +23.9%vs cost | $141.05 | $211.23 |
| BRFVANECK ETF TRUST | 0.0% | New Buy | 29,411 | $16.43 | $15.26 | $483.3K | $19.46 | +27.5%vs cost | $14.72 | $20.44 |
| OFLXOMEGA FLEX INC | 0.0% | Reduce | 15,377 | $31.39 | $39.69 | $482.7K | $29.33 | 26.1% belowvs cost | $25.58 | $39.98 |
| EIRLISHARES TR | 0.0% | Reduce | 6,158 | $78.35 | $61.66 | $482.5K | $68.00 | +10.3%vs cost | $53.51 | $77.20 |
| PAWZPROSHARES TR | 0.0% | Add | 10,063 | $47.90 | $51.21 | $482.1K | $51.06 | 0.3% belowvs cost | $47.58 | $60.00 |
| LGCYLEGACY ED INC | 0.0% | Reduce | 40,981 | $11.76 | $8.97 | $481.9K | $13.27 | +47.9%vs cost | $5.83 | $14.70 |
| KTECKRANESHARES TRUST | 0.0% | Add | 39,135 | $12.31 | $13.82 | $481.8K | $11.75 | 15.0% belowvs cost | $11.44 | $19.41 |
| SQLVLEGG MASON ETF INVT | 0.0% | Reduce | 9,242 | $52.11 | $42.15 | $481.6K | $43.42 | +3.0%vs cost | $32.75 | $46.60 |
| SLSSFSOLARIS RES INC | 0.0% | Add | 57,389 | $8.38 | $5.21 | $480.9K | — | — | — | — |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 0.0% | Reduce | 9,784 | $49.07 | $49.92 | $480.1K | $49.86 | 0.1% belowvs cost | $49.16 | $50.88 |
| URGNUROGEN PHARMA LTD | 0.0% | Reduce | 12,985 | $36.80 | $15.53 | $477.8K | $41.43 | +166.8%vs cost | $15.86 | $50.81 |
| HNVRHANOVER BANCORP INC | 0.0% | New Buy | 20,458 | $23.32 | $22.17 | $477.1K | $20.90 | 5.7% belowvs cost | $18.31 | $24.36 |
| LITPSPROTT FDS TR | 0.0% | Add | 38,190 | $12.49 | $11.13 | $477.1K | — | — | — | — |
| CPIXCUMBERLAND PHARMACEUTICALS I | 0.0% | Add | 73,391 | $6.48 | $3.36 | $475.6K | $2.88 | 14.4% belowvs cost | $1.85 | $6.27 |
| BGSB & G FOODS INC NEW | 0.0% | Add | 119,362 | $3.98 | $5.03 | $475.1K | $4.95 | 1.6% belowvs cost | $3.67 | $7.24 |
| BSCRINVESCO EXCH TRD SLF IDX FD | 0.0% | Reduce | 24,219 | $19.62 | $19.68 | $475.1K | $19.67 | 0.0% belowvs cost | $19.41 | $19.80 |
| DMATGLOBAL X FDS | 0.0% | Reduce | 16,308 | $29.02 | $24.17 | $473.2K | $36.67 | +51.7%vs cost | $12.05 | $36.92 |
| JBBBJANUS DETROIT STR TR | 0.0% | New Buy | 9,991 | $47.35 | $48.14 | $473.1K | $46.85 | 2.7% belowvs cost | $45.75 | $48.96 |
| UAUGINNOVATOR ETFS TRUST | 0.0% | Reduce | 11,238 | $42.08 | $37.29 | $472.9K | $39.53 | +6.0%vs cost | $32.47 | $40.40 |
| ECHISHARES INC | 0.0% | Reduce | 11,909 | $39.70 | $36.02 | $472.8K | $39.76 | +10.4%vs cost | $26.32 | $47.85 |
| JENAUJENA ACQUISITION CORP II | 0.0% | Add | 43,853 | $10.78 | $10.32 | $472.7K | — | — | — | — |
| TOVEA SERIES TRUST | 0.0% | Add | 14,991 | $31.51 | $27.44 | $472.4K | $27.76 | +1.2%vs cost | $20.40 | $29.92 |
| TMPTOMPKINS FINL CORP | 0.0% | Reduce | 4,995 | $94.52 | $67.94 | $472.1K | $74.30 | +9.4%vs cost | $54.16 | $86.95 |
| IEURISHARES TR | 0.0% | Reduce | 6,279 | $75.17 | $59.20 | $472.0K | $69.64 | +17.6%vs cost | $53.17 | $76.97 |
| SABRSABRE CORP | 0.0% | New Buy | 225,750 | $2.09 | $2.60 | $471.8K | $1.92 | 26.0% belowvs cost | $0.81 | $2.50 |
| DKSDICKS SPORTING GOODS INC | 0.0% | Reduce | 2,079 | $226.81 | $199.42 | $471.5K | $136.38 | 31.6% belowvs cost | $120.15 | $244.38 |
| RXRXRECURSION PHARMACEUTICALS IN | 0.0% | Reduce | 128,478 | $3.67 | $5.38 | $471.5K | $3.37 | 37.4% belowvs cost | $2.98 | $7.18 |
| SCHQSCHWAB STRATEGIC TR | 0.0% | New Buy | 15,063 | $31.30 | $32.30 | $471.5K | $31.70 | 1.9% belowvs cost | $30.24 | $33.82 |
| FDVFEDERATED HERMES ETF TRUST | 0.0% | Add | 14,993 | $31.39 | $30.74 | $470.6K | — | — | — | — |
| BBREJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 4,387 | $107.27 | $96.62 | $470.6K | $98.13 | +1.6%vs cost | $80.51 | $103.09 |
| DOMODOMO INC | 0.0% | Reduce | 150,261 | $3.13 | $10.76 | $470.3K | $3.24 | 69.9% belowvs cost | $3.21 | $3.67 |
| HFGOHARTFORD FDS EXCHANGE TRADED | 0.0% | New Buy | 16,005 | $29.35 | $24.99 | $469.7K | $25.01 | +0.1%vs cost | $17.78 | $28.64 |
| GRWTCW ETF TRUST | 0.0% | Add | 14,536 | $32.23 | $30.09 | $468.5K | $28.19 | 6.3% belowvs cost | $27.98 | $35.37 |
| MBSXADVISOR MANAGED PORTFOLIOS | 0.0% | Add | 17,152 | $27.30 | $25.78 | $468.3K | $27.00 | +4.7%vs cost | $22.40 | $30.00 |
| EURLDIREXION SHS ETF TR | 0.0% | New Buy | 10,133 | $46.18 | $35.81 | $468.0K | $37.57 | +4.9%vs cost | $18.10 | $51.65 |
| PAHCPHIBRO ANIMAL HEALTH CORP | 0.0% | New Buy | 14,889 | $31.40 | $26.54 | $467.5K | $52.38 | +97.4%vs cost | $16.16 | $56.30 |
| BLDGCAMBRIA ETF TR | 0.0% | New Buy | 17,313 | $27.00 | $24.35 | $467.5K | $25.09 | +3.0%vs cost | $21.10 | $26.62 |
| MHOM/I HOMES INC | 0.0% | Reduce | 2,907 | $160.79 | $123.98 | $467.4K | $122.87 | 0.9% belowvs cost | $100.22 | $158.92 |
| SNFCASECURITY NATL FINL CORP | 0.0% | Reduce | 48,173 | $9.69 | $9.38 | $466.8K | $9.34 | 0.5% belowvs cost | $7.32 | $12.38 |
| CHGXINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 14,053 | $33.21 | $31.80 | $466.7K | $27.31 | 14.1% belowvs cost | $20.56 | $28.55 |
| MSFDDIREXION SHS ETF TR | 0.0% | New Buy | 32,823 | $14.21 | $11.69 | $466.4K | $9.67 | 17.3% belowvs cost | $9.56 | $15.33 |
| NVDDDIREXION SHS ETF TR | 0.0% | Reduce | 13,675 | $34.01 | $10.63 | $465.0K | $39.70 | +273.6%vs cost | $34.19 | $89.85 |
| QTIHQT IMAGING HLDGS INC | 0.0% | New Buy | 114,099 | $4.07 | $4.07 | $464.4K | $5.41 | +32.9%vs cost | $0.93 | $9.21 |
| AVAVAEROVIRONMENT INC | 0.0% | Reduce | 2,808 | $165.07 | $216.57 | $463.5K | $143.54 | 33.7% belowvs cost | $135.20 | $417.86 |
| BUYZFRANKLIN TEMPLETON ETF TR | 0.0% | Reduce | 13,603 | $34.04 | $35.17 | $463.1K | $32.61 | 7.3% belowvs cost | $27.13 | $44.78 |
| MARAMARA HOLDINGS INC | 0.0% | Reduce | 33,269 | $13.89 | $15.93 | $462.1K | $10.97 | 31.1% belowvs cost | $6.66 | $23.45 |
| PSFDPACER FDS TR | 0.0% | New Buy | 11,595 | $39.84 | $33.82 | $461.9K | $36.73 | +8.6%vs cost | $29.34 | $38.01 |
| SCHOSCHWAB STRATEGIC TR | 0.0% | Reduce | 19,118 | $24.14 | $34.44 | $461.5K | $24.25 | 29.6% belowvs cost | $24.19 | $24.47 |
| DLODLOCAL LTD | 0.0% | Reduce | 35,419 | $13.00 | $12.25 | $460.3K | $14.53 | +18.6%vs cost | $10.64 | $16.78 |
| NXUSNUSHARES ETF TR | 0.0% | New Buy | 18,363 | $25.06 | $24.61 | $460.3K | — | — | — | — |
| ICFIICF INTL INC | 0.0% | Reduce | 6,311 | $72.86 | $108.47 | $459.8K | $66.37 | 38.8% belowvs cost | $65.82 | $101.71 |
| USGUSCF ETF TR | 0.0% | Reduce | 14,408 | $31.88 | $34.75 | $459.3K | $37.02 | +6.5%vs cost | $32.63 | $44.18 |
| XSVNBONDBLOXX ETF TRUST | 0.0% | Add | 9,715 | $47.27 | $47.84 | $459.2K | $44.56 | 6.9% belowvs cost | $44.33 | $48.98 |
| BCLOBLACKROCK ETF TRUST II | 0.0% | Add | 9,225 | $49.77 | $48.61 | $459.2K | — | — | — | — |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 0.0% | Reduce | 18,323 | $25.06 | $15.42 | $459.2K | $20.94 | +35.8%vs cost | $11.59 | $26.20 |
| EPCEDGEWELL PERS CARE CO | 0.0% | Add | 17,087 | $26.86 | $24.29 | $459.0K | $26.87 | +10.6%vs cost | $15.73 | $29.95 |
| USMFWISDOMTREE TR | 0.0% | Reduce | 8,461 | $54.24 | $50.02 | $458.9K | $49.88 | 0.3% belowvs cost | $43.92 | $52.72 |
| WCMEFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 23,379 | $19.62 | $16.79 | $458.7K | — | — | — | — |
| JOFJAPAN SMALLER CAPITALIZATION | 0.0% | New Buy | 38,815 | $11.78 | $9.81 | $457.2K | $10.57 | +7.7%vs cost | $7.43 | $12.76 |
| BEGTHEMES ETF TR | 0.0% | New Buy | 5,453 | $83.62 | $19.38 | $456.0K | — | — | — | — |
| SILCFSILICOM LTD | 0.0% | New Buy | 9,506 | $47.94 | $23.73 | $455.7K | — | — | — | — |
| IPARINTER PARFUMS INC | 0.0% | Reduce | 4,073 | $111.86 | $111.71 | $455.6K | $89.81 | 19.6% belowvs cost | $77.21 | $142.61 |
| BITXVOLATILITY SHS TR | 0.0% | New Buy | 44,119 | $10.32 | $48.86 | $455.3K | $15.97 | 67.3% belowvs cost | $13.12 | $68.81 |
| PSFJPACER FDS TR | 0.0% | Reduce | 12,937 | $35.17 | $30.02 | $455.0K | $32.85 | +9.4%vs cost | $26.05 | $33.60 |
| OSURORASURE TECHNOLOGIES INC | 0.0% | Add | 101,958 | $4.46 | $3.96 | $454.7K | $2.91 | 26.5% belowvs cost | $2.08 | $4.22 |
| HRTSTEMA ETF TRUST | 0.0% | Reduce | 12,500 | $36.27 | $30.51 | $453.4K | $33.23 | +8.9%vs cost | $25.32 | $36.65 |
| KULRKULR TECHNOLOGY GROUP INC | 0.0% | New Buy | 118,979 | $3.81 | $3.11 | $453.3K | $2.54 | 18.4% belowvs cost | $2.15 | $14.80 |
| CLDTCHATHAM LODGING TR | 0.0% | New Buy | 34,262 | $13.23 | $7.32 | $453.3K | $7.74 | +5.8%vs cost | $5.83 | $8.45 |
| ANVSANNOVIS BIO INC | 0.0% | New Buy | 243,682 | $1.86 | $3.37 | $453.2K | $2.67 | 20.7% belowvs cost | $1.11 | $5.50 |
| KSAISHARES TR | 0.0% | Reduce | 12,146 | $37.31 | $41.50 | $453.2K | $37.60 | 9.4% belowvs cost | $35.81 | $41.55 |
| YMARFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 15,787 | $28.66 | $25.13 | $452.4K | $27.63 | +10.0%vs cost | $22.31 | $27.74 |
| TSLYTIDAL TR II | 0.0% | Reduce | 15,848 | $28.54 | $16.57 | $452.3K | $30.50 | +84.0%vs cost | $30.44 | $49.65 |
| IGTRINNOVATOR ETFS TRUST | 0.0% | New Buy | 13,311 | $33.97 | $25.21 | $452.2K | $28.44 | +12.8%vs cost | $22.07 | $30.98 |
| TBJLINNOVATOR ETFS TRUST | 0.0% | New Buy | 22,782 | $19.83 | $19.77 | $451.9K | $19.97 | +1.0%vs cost | $19.22 | $20.66 |
| OFIXORTHOFIX MED INC | 0.0% | Reduce | 49,418 | $9.14 | $14.53 | $451.7K | $9.41 | 35.2% belowvs cost | $8.50 | $16.99 |
| MANIMAN ETF SER TR | 0.0% | Add | 17,637 | $25.59 | $24.98 | $451.4K | $25.69 | +2.8%vs cost | $24.85 | $26.29 |
| GLRYNORTHERN LTS FD TR IV | 0.0% | New Buy | 10,330 | $43.69 | $32.97 | $451.3K | $37.85 | +14.8%vs cost | $25.24 | $40.27 |
| IVOLKRANESHARES TRUST | 0.0% | Add | 26,095 | $17.29 | $18.63 | $451.2K | $18.62 | 0.1% belowvs cost | $18.31 | $20.26 |
| RBLUETF OPPORTUNITIES TRUST | 0.0% | Add | 50,551 | $8.92 | $6.81 | $450.9K | $12.51 | +83.6%vs cost | $11.88 | $123.05 |
| KRMAGLOBAL X FDS | 0.0% | New Buy | 9,590 | $46.98 | $42.48 | $450.6K | $41.84 | 1.5% belowvs cost | $31.96 | $44.99 |
| CRPTFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 39,659 | $11.36 | $12.73 | $450.5K | $12.84 | +0.9%vs cost | $10.51 | $25.90 |
| PSOPEARSON PLC | 0.0% | Reduce | 28,349 | $15.89 | $15.39 | $450.5K | $13.16 | 14.5% belowvs cost | $12.02 | $16.67 |
| NNOVINNOVATOR ETFS TRUST | 0.0% | Reduce | 14,319 | $31.45 | $27.05 | $450.3K | $28.20 | +4.3%vs cost | $22.91 | $29.31 |
| MMITNEW YORK LIFE INVTS ACTIVE E | 0.0% | Reduce | 18,476 | $24.35 | $24.09 | $449.9K | $24.37 | +1.2%vs cost | $22.99 | $24.77 |
| JDOCJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 7,460 | $60.23 | $56.52 | $449.3K | $59.80 | +5.8%vs cost | $53.64 | $64.69 |
| NXTEINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 8,245 | $54.44 | $38.57 | $448.8K | — | — | — | — |
| MPRONORTHERN LTS FD TR IV | 0.0% | New Buy | 13,748 | $32.65 | $29.85 | $448.8K | $31.54 | +5.7%vs cost | $25.02 | $32.76 |
| CEPOCANTOR EQUITY PARTNERS I INC | 0.0% | Add | 50,826 | $8.83 | $11.62 | $448.8K | $10.75 | 7.5% belowvs cost | $8.22 | $10.97 |
| BDECINNOVATOR ETFS TRUST | 0.0% | New Buy | 8,431 | $53.20 | $45.20 | $448.6K | $48.43 | +7.1%vs cost | $37.82 | $50.33 |
| IFGLISHARES TR | 0.0% | Reduce | 20,113 | $22.30 | $22.83 | $448.5K | $20.38 | 10.7% belowvs cost | $20.20 | $25.59 |
| PBEINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 4,999 | $89.65 | $72.42 | $448.2K | $77.11 | +6.5%vs cost | $54.52 | $85.73 |
| MXIISHARES TR | 0.0% | Reduce | 4,227 | $105.84 | $83.43 | $447.4K | $100.38 | +20.3%vs cost | $71.02 | $116.61 |
| SRVRPACER FDS TR | 0.0% | Reduce | 14,078 | $31.77 | $29.31 | $447.3K | $32.09 | +9.5%vs cost | $26.00 | $33.80 |
| LAWCS DISCO INC | 0.0% | New Buy | 118,226 | $3.78 | $4.58 | $446.9K | $4.27 | 6.7% belowvs cost | $2.45 | $9.11 |
| RVSBRIVERVIEW BANCORP INC | 0.0% | New Buy | 82,130 | $5.43 | $5.30 | $446.0K | $5.08 | 4.1% belowvs cost | $4.74 | $6.59 |
| WEELTIDAL TRUST II | 0.0% | New Buy | 22,444 | $19.86 | $19.32 | $445.7K | $19.97 | +3.4%vs cost | $18.98 | $23.94 |
| SBCSBC MED GROUP HLDGS INC | 0.0% | New Buy | 144,718 | $3.08 | $3.09 | $445.7K | $3.63 | +17.3%vs cost | $2.91 | $5.75 |
| JAPNLISTED FDS TR | 0.0% | Add | 19,810 | $22.49 | $27.28 | $445.5K | $22.94 | 15.9% belowvs cost | $22.51 | $30.25 |
| ASURASURE SOFTWARE INC | 0.0% | Reduce | 56,089 | $7.94 | $8.62 | $445.3K | $8.17 | 5.2% belowvs cost | $6.80 | $11.48 |
| APAMPCO-PITTSBURG CORP | 0.0% | Add | 51,409 | $8.65 | $4.25 | $444.7K | $6.90 | +62.2%vs cost | $1.75 | $10.00 |
| CRMDCORMEDIX INC | 0.0% | Reduce | 56,614 | $7.85 | $11.67 | $444.4K | $6.30 | 46.0% belowvs cost | $5.60 | $17.43 |
| AIRGAIRGAIN INC | 0.0% | New Buy | 70,490 | $6.30 | $5.59 | $444.1K | $4.21 | 24.7% belowvs cost | $3.00 | $7.66 |
| SMAXISHARES TR | 0.0% | New Buy | 15,936 | $27.87 | $26.78 | $444.1K | $26.88 | +0.4%vs cost | $24.50 | $27.22 |
| ERTHINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 9,377 | $47.30 | $46.04 | $443.5K | $42.76 | 7.1% belowvs cost | $41.77 | $51.45 |
| LOGOTIDAL TRUST III | 0.0% | Add | 21,420 | $20.69 | $18.45 | $443.1K | — | — | — | — |
| SPCBSUPERCOM LTD NEW | 0.0% | New Buy | 38,693 | $11.44 | $8.15 | $442.6K | $8.22 | +0.9%vs cost | $5.06 | $13.57 |
| ALXALEXANDERS INC | 0.0% | Reduce | 1,604 | $275.56 | $208.01 | $442.0K | $244.84 | +17.7%vs cost | $189.05 | $260.84 |
| FNWBFIRST NORTHWEST BANCORP | 0.0% | Add | 40,858 | $10.81 | $9.66 | $441.7K | $8.59 | 11.0% belowvs cost | $6.05 | $10.98 |
| SLRCSLR INVESTMENT CORP | 0.0% | New Buy | 35,695 | $12.37 | $14.43 | $441.5K | $14.32 | 0.8% belowvs cost | $13.64 | $17.26 |
| BUXXEA SERIES TRUST | 0.0% | Reduce | 21,793 | $20.24 | $20.27 | $441.1K | $20.15 | 0.6% belowvs cost | $20.12 | $20.40 |
| TASKTASKUS INC | 0.0% | Add | 94,217 | $4.68 | $13.89 | $440.9K | $11.00 | 20.8% belowvs cost | $9.55 | $18.39 |
| GPRKGEOPARK LTD | 0.0% | Reduce | 48,390 | $9.10 | $7.12 | $440.3K | $10.19 | +43.2%vs cost | $5.66 | $10.34 |
| FCPIFIDELITY COVINGTON TRUST | 0.0% | Reduce | 8,050 | $54.62 | $45.04 | $439.7K | $49.12 | +9.1%vs cost | $37.33 | $52.35 |
| SRLSCULLY ROYALTY LTD | 0.0% | Add | 71,786 | $6.12 | $7.37 | $439.7K | $7.88 | +6.9%vs cost | $5.13 | $10.39 |
| GOVIINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 16,184 | $27.15 | $28.19 | $439.4K | $27.49 | 2.5% belowvs cost | $26.40 | $28.62 |
| XRLXFUNDX INVT TR | 0.0% | New Buy | 8,875 | $49.47 | $43.31 | $439.1K | $49.65 | +14.7%vs cost | $43.84 | $49.91 |
| TYTRI CONTL CORP | 0.0% | Reduce | 12,748 | $34.42 | $32.38 | $438.8K | $31.68 | 2.2% belowvs cost | $26.54 | $35.05 |
| AMTXDAEMETIS INC | 0.0% | Reduce | 267,309 | $1.64 | $2.17 | $438.4K | — | — | — | — |
| TUGLISTED FD TR | 0.0% | Reduce | 9,266 | $47.31 | $34.73 | $438.3K | $38.12 | +9.7%vs cost | $27.14 | $41.59 |
| XDATFRANKLIN TEMPLETON ETF TR | 0.0% | Add | 17,544 | $24.97 | $22.71 | $438.1K | $22.31 | 1.8% belowvs cost | $18.77 | $28.78 |
| NUDMNUSHARES ETF TR | 0.0% | New Buy | 10,932 | $40.02 | $35.04 | $437.5K | $36.06 | +2.9%vs cost | $28.09 | $39.88 |
| ABLDTRIMTABS ETF TR | 0.0% | New Buy | 14,531 | $30.09 | $29.15 | $437.3K | $30.67 | +5.2%vs cost | $24.31 | $34.09 |
| EVIMMORGAN STANLEY ETF TRUST | 0.0% | New Buy | 8,183 | $53.26 | $52.33 | $435.9K | $53.11 | +1.5%vs cost | $49.30 | $54.21 |
| GMAYFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 10,121 | $43.04 | $38.29 | $435.6K | $41.29 | +7.8%vs cost | $32.00 | $41.78 |
| QVMLINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 9,863 | $44.14 | $39.41 | $435.4K | $38.83 | 1.5% belowvs cost | $28.80 | $41.06 |
| BNEDBARNES & NOBLE ED INC | 0.0% | Reduce | 34,645 | $12.56 | $11.03 | $435.1K | $9.08 | 17.7% belowvs cost | $5.90 | $12.21 |
| PRNINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 1,666 | $260.71 | $162.38 | $434.3K | $196.74 | +21.2%vs cost | $118.25 | $215.78 |
| CDXSCODEXIS INC | 0.0% | Reduce | 191,580 | $2.26 | $2.39 | $433.0K | $1.67 | 30.1% belowvs cost | $0.96 | $3.87 |
| TYDDIREXION SHS ETF TR | 0.0% | Reduce | 18,235 | $23.74 | $27.19 | $432.9K | $19.91 | 26.8% belowvs cost | $19.63 | $26.82 |
| FLCAFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 8,410 | $51.47 | $46.97 | $432.9K | $48.24 | +2.7%vs cost | $33.59 | $52.02 |
| TRUTVANECK ETF TRUST | 0.0% | New Buy | 13,775 | $31.39 | $23.65 | $432.4K | $34.49 | +45.8%vs cost | $22.83 | $34.69 |
| HYDRGLOBAL X FDS | 0.0% | New Buy | 8,146 | $53.06 | $34.97 | $432.2K | $45.05 | +28.8%vs cost | $31.69 | $74.80 |
| GNCIGENCOR INDS INC | 0.0% | Reduce | 28,895 | $14.92 | $16.24 | $431.1K | — | — | — | — |
| EGYVAALCO ENERGY INC | 0.0% | New Buy | 84,811 | $5.08 | $4.32 | $430.8K | $6.14 | +42.1%vs cost | $3.00 | $6.15 |
| LRGCAB ACTIVE ETFS INC | 0.0% | Reduce | 5,144 | $83.61 | $70.58 | $430.1K | $74.07 | +4.9%vs cost | $55.94 | $82.00 |
| IWVISHARES TR | 0.0% | Reduce | 1,008 | $426.40 | $351.56 | $429.8K | $374.34 | +6.5%vs cost | $273.60 | $397.05 |
| LGLVSPDR SER TR | 0.0% | Reduce | 2,367 | $181.46 | $175.07 | $429.5K | $179.12 | +2.3%vs cost | $155.93 | $189.91 |
| WDEFWISDOMTREE TR | 0.0% | Add | 15,767 | $27.19 | $27.56 | $428.7K | — | — | — | — |
| FDIFFIDELITY COVINGTON TRUST | 0.0% | Add | 10,568 | $40.47 | $30.67 | $427.7K | $33.41 | +8.9%vs cost | $25.25 | $37.23 |
| KDRNETF OPPORTUNITIES TRUST | 0.0% | Reduce | 18,466 | $23.15 | $23.40 | $427.4K | $23.36 | 0.2% belowvs cost | $23.01 | $24.05 |
| EMGFISHARES INC | 0.0% | Reduce | 5,832 | $73.26 | $47.47 | $427.3K | $61.26 | +29.0%vs cost | $41.01 | $67.48 |
| NUAGNUSHARES ETF TR | 0.0% | New Buy | 20,313 | $21.03 | $21.07 | $427.1K | $21.08 | +0.1%vs cost | $20.33 | $21.51 |
| FLCVFEDERATED HERMES ETF TRUST | 0.0% | New Buy | 11,883 | $35.86 | $30.75 | $426.1K | $31.51 | +2.5%vs cost | $24.09 | $32.84 |
| PJIOPGIM ETF TR | 0.0% | New Buy | 6,116 | $69.65 | $58.28 | $426.0K | $56.95 | 2.3% belowvs cost | $43.11 | $66.59 |
| LSTMANAGED PORTFOLIO SERIES | 0.0% | Reduce | 9,112 | $46.73 | $36.05 | $425.8K | $40.20 | +11.5%vs cost | $29.04 | $44.25 |
| PTHSPELTHOS THERAPEUTICS INC | 0.0% | New Buy | 15,046 | $28.26 | $20.10 | $425.2K | $22.97 | +14.3%vs cost | $9.00 | $54.29 |
| LCNBLCNB CORP | 0.0% | Reduce | 24,169 | $17.59 | $15.01 | $425.1K | $15.19 | +1.2%vs cost | $13.34 | $17.89 |
| ETYEATON VANCE TAX-MANAGED DIVE | 0.0% | New Buy | 29,238 | $14.54 | $13.64 | $425.1K | $13.93 | +2.1%vs cost | $11.82 | $16.03 |
| JUNTAIM ETF PRODUCTS TRUST | 0.0% | New Buy | 11,244 | $37.79 | $34.92 | $424.9K | $36.16 | +3.5%vs cost | $28.92 | $36.82 |
| STXKEA SERIES TRUST | 0.0% | Reduce | 10,914 | $38.81 | $31.50 | $423.5K | $33.19 | +5.4%vs cost | $24.47 | $36.25 |
| ENZLISHARES TR | 0.0% | Reduce | 9,456 | $44.79 | $42.65 | $423.5K | $44.24 | +3.7%vs cost | $38.93 | $48.24 |
| GSITGSI TECHNOLOGY INC | 0.0% | Reduce | 54,745 | $7.73 | $4.10 | $423.2K | $6.23 | +52.1%vs cost | $1.62 | $18.15 |
| CARAVIS BUDGET GROUP | 0.0% | Reduce | 2,860 | $147.83 | $113.50 | $422.8K | $100.44 | 11.5% belowvs cost | $55.61 | $212.81 |
| XKIISPDR SER TR | 0.0% | Add | 8,979 | $47.08 | $38.94 | $422.7K | $29.65 | 23.9% belowvs cost | $29.78 | $30.36 |
| BUFDFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 14,209 | $29.72 | $27.03 | $422.3K | $28.05 | +3.8%vs cost | $23.04 | $28.65 |
| ONEVSPDR SER TR | 0.0% | Add | 2,949 | $143.07 | $129.46 | $421.9K | $133.76 | +3.3%vs cost | $113.16 | $143.38 |
| ZDGEZEDGE INC | 0.0% | New Buy | 136,088 | $3.10 | $3.14 | $421.9K | $2.86 | 8.8% belowvs cost | $1.73 | $4.89 |
| SPHDINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 8,293 | $50.84 | $49.66 | $421.6K | $49.32 | 0.7% belowvs cost | $43.39 | $53.07 |
| XJHISHARES TR | 0.0% | New Buy | 8,068 | $52.15 | $42.13 | $420.7K | $45.30 | +7.5%vs cost | $33.67 | $49.01 |
| OVBCOHIO VY BANC CORP | 0.0% | New Buy | 9,680 | $43.43 | $34.85 | $420.4K | $41.11 | +18.0%vs cost | $25.75 | $44.80 |
| WDWALKER & DUNLOP INC | 0.0% | Reduce | 7,683 | $54.70 | $75.56 | $420.3K | $44.63 | 40.9% belowvs cost | $42.12 | $90.00 |
| DDTSINNOVATOR ETFS TRUST | 0.0% | New Buy | 18,659 | $22.51 | $20.98 | $420.0K | $21.13 | +0.7%vs cost | $20.38 | $21.60 |
| NVBWAIM ETF PRODUCTS TRUST | 0.0% | New Buy | 11,762 | $35.62 | $31.75 | $418.9K | $36.84 | +16.0%vs cost | $32.83 | $36.84 |
| XLEISELECT SECTOR SPDR TR | 0.0% | New Buy | 16,595 | $25.23 | $25.00 | $418.7K | — | — | — | — |
| LQAIEXCHANGE LISTED FDS TR | 0.0% | Add | 8,686 | $48.13 | $36.57 | $418.1K | $39.08 | +6.9%vs cost | $28.74 | $41.62 |
| RMOPTIDAL TRUST III | 0.0% | Add | 16,344 | $25.54 | $24.95 | $417.4K | $25.07 | +0.5%vs cost | $23.30 | $25.61 |
| VMOINVESCO MUN OPPORTUNITY TR | 0.0% | New Buy | 42,217 | $9.87 | $9.41 | $416.7K | $9.71 | +3.2%vs cost | $8.81 | $10.10 |
| MMKTTEXAS CAP TEX EQUITY INDEX E | 0.0% | Reduce | 4,156 | $100.22 | $100.22 | $416.5K | $100.26 | +0.0%vs cost | $99.82 | $100.60 |
| ARQARQ INC | 0.0% | New Buy | 163,201 | $2.55 | $3.48 | $416.2K | $2.05 | 41.0% belowvs cost | $1.54 | $7.37 |
| CVVCVD EQUIP CORP | 0.0% | Add | 55,939 | $7.43 | $3.37 | $415.6K | $3.38 | +0.2%vs cost | $2.46 | $5.86 |
| UAPRINNOVATOR ETFS TRUST | 0.0% | New Buy | 11,812 | $35.11 | $31.32 | $414.8K | $33.11 | +5.7%vs cost | $28.00 | $33.22 |
| CVLCMORGAN STANLEY ETF TRUST | 0.0% | New Buy | 4,388 | $94.47 | $72.15 | $414.5K | $80.98 | +12.2%vs cost | $60.08 | $86.24 |
| WKEYWISEKEY INTERNATIONAL HLDS L | 0.0% | Reduce | 56,630 | $7.32 | $6.14 | $414.5K | $6.47 | +5.4%vs cost | $2.50 | $19.80 |
| OAEMUNIFIED SER TR | 0.0% | Add | 8,309 | $49.89 | $35.88 | $414.5K | $41.63 | +16.0%vs cost | $25.86 | $45.97 |
| DABSDOUBLELINE ETF TRUST | 0.0% | New Buy | 8,172 | $50.68 | $50.28 | $414.1K | — | — | — | — |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 0.0% | New Buy | 8,254 | $50.10 | $47.86 | $413.5K | $53.21 | +11.2%vs cost | $39.65 | $53.99 |
| SCOWPACER FDS TR | 0.0% | Reduce | 18,807 | $21.94 | $19.03 | $412.6K | — | — | — | — |
| CHATTIDAL TR II | 0.0% | Reduce | 4,174 | $98.68 | $57.41 | $411.9K | $65.22 | +13.6%vs cost | $28.96 | $68.12 |
| HIDVAB ACTIVE ETFS INC | 0.0% | New Buy | 4,649 | $88.59 | $73.80 | $411.8K | $78.61 | +6.5%vs cost | $59.88 | $84.25 |
| FLCCFEDERATED HERMES ETF TRUST | 0.0% | New Buy | 11,720 | $35.13 | $30.72 | $411.8K | — | — | — | — |
| ADTNADTRAN HOLDINGS INC | 0.0% | Reduce | 29,619 | $13.90 | $8.23 | $411.7K | $7.62 | 7.5% belowvs cost | $6.73 | $19.98 |
| DECWAIM ETF PRODUCTS TRUST | 0.0% | New Buy | 11,544 | $35.65 | $32.47 | $411.5K | $33.57 | +3.4%vs cost | $28.07 | $34.33 |
| KOSKOSMOS ENERGY LTD | 0.0% | Reduce | 194,910 | $2.11 | $2.41 | $411.3K | $2.98 | +23.7%vs cost | $0.84 | $2.99 |
| ZAPRINNOVATOR ETFS TRUST | 0.0% | New Buy | 15,396 | $26.64 | $26.06 | $410.1K | — | — | — | — |
| USOUNITED STS OIL FD LP | 0.0% | Reduce | 3,852 | $106.44 | $106.44 | $410.0K | $117.36 | +10.3%vs cost | $60.67 | $125.17 |
| GDIVHARBOR ETF TRUST | 0.0% | Add | 22,226 | $18.44 | $15.86 | $409.9K | $16.70 | +5.3%vs cost | $12.65 | $18.18 |
| VLUSPDR SERIES TRUST | 0.0% | New Buy | 1,720 | $238.21 | $205.45 | $409.7K | $215.50 | +4.9%vs cost | $159.27 | $227.38 |
| HCMHUTCHMED CHINA LTD | 0.0% | Add | 38,061 | $10.76 | $15.09 | $409.5K | $13.82 | 8.4% belowvs cost | $11.51 | $19.50 |
| EWAISHARES INC | 0.0% | Add | 14,538 | $28.16 | $23.62 | $409.4K | $28.26 | +19.6%vs cost | $20.51 | $30.24 |
| RMTROYCE MICRO-CAP TR INC | 0.0% | New Buy | 27,925 | $14.64 | $10.66 | $408.8K | $11.37 | +6.6%vs cost | $7.25 | $12.50 |
| ANLADLAI NORTYE LTD | 0.0% | New Buy | 35,506 | $11.50 | $5.00 | $408.3K | $7.36 | +47.1%vs cost | $0.88 | $12.09 |
| GUMIGOLDMAN SACHS ETF TR | 0.0% | New Buy | 8,087 | $50.41 | $50.23 | $407.7K | $50.35 | +0.2%vs cost | $49.30 | $54.59 |
| ODDSPACER FDS TR | 0.0% | Add | 16,911 | $24.11 | $28.10 | $407.6K | $23.97 | 14.7% belowvs cost | $23.36 | $35.52 |
| AIVIWISDOMTREE TR | 0.0% | Reduce | 7,238 | $56.30 | $51.78 | $407.5K | $57.58 | +11.2%vs cost | $48.77 | $60.89 |
| IBMOISHARES TR | 0.0% | Add | 15,887 | $25.64 | $25.61 | $407.3K | $25.61 | +0.0%vs cost | $25.48 | $25.81 |
| ICCCIMMUCELL CORP | 0.0% | Add | 40,503 | $10.05 | $5.94 | $407.1K | $6.15 | +3.6%vs cost | $4.52 | $7.60 |
| VINPVINCI PARTNERS INVTS LTD | 0.0% | Reduce | 41,830 | $9.73 | $10.83 | $407.0K | $10.20 | 5.8% belowvs cost | $8.66 | $13.61 |
| OAKIHARRIS OAKMARK ETF TRUST | 0.0% | New Buy | 15,790 | $25.75 | $25.16 | $406.6K | $24.02 | 4.5% belowvs cost | $23.75 | $27.20 |
| VGVTVANGUARD MALVERN FDS | 0.0% | New Buy | 5,402 | $75.26 | $74.29 | $406.6K | — | — | — | — |
| IBHGISHARES TR | 0.0% | Reduce | 18,408 | $22.08 | $22.23 | $406.4K | $21.75 | 2.2% belowvs cost | $21.64 | $22.53 |
| CVRXCVRX INC | 0.0% | Add | 79,013 | $5.14 | $9.14 | $406.1K | $8.63 | 5.6% belowvs cost | $4.30 | $13.34 |
| TSLXSIXTH STREET SPECIALTY LENDI | 0.0% | Add | 23,639 | $17.17 | $20.86 | $405.9K | $18.17 | 12.9% belowvs cost | $16.99 | $25.17 |
| XSLVINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 7,737 | $52.41 | $47.08 | $405.5K | $47.11 | +0.1%vs cost | $40.94 | $50.30 |
| BUYWNORTHERN LTS FD TR IV | 0.0% | New Buy | 28,059 | $14.45 | $14.01 | $405.5K | — | — | — | — |
| STXGEA SERIES TRUST | 0.0% | New Buy | 7,326 | $55.26 | $45.24 | $404.8K | $47.89 | +5.9%vs cost | $34.32 | $52.09 |
| SAUGFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 14,564 | $27.77 | $24.29 | $404.5K | $25.68 | +5.7%vs cost | $20.63 | $26.49 |
| DFAIDIMENSIONAL ETF TRUST | 0.0% | Reduce | 9,795 | $41.25 | $34.84 | $404.0K | $38.76 | +11.3%vs cost | $27.67 | $42.43 |
| SHYLDBX ETF TR | 0.0% | New Buy | 9,093 | $44.43 | $44.59 | $404.0K | $44.30 | 0.7% belowvs cost | $42.03 | $45.55 |
| GXPTGLOBAL X FDS | 0.0% | New Buy | 12,316 | $32.74 | $24.73 | $403.2K | — | — | — | — |
| GJUNFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 9,782 | $41.19 | $36.90 | $402.9K | $39.46 | +6.9%vs cost | $32.45 | $40.04 |
| YORKYORKVILLE ACQUISITION CORP. | 0.0% | Add | 39,373 | $10.21 | $10.17 | $402.0K | — | — | — | — |
| EDNEMPRESA DIST Y COMERCIAL NOR | 0.0% | New Buy | 16,094 | $24.96 | $23.87 | $401.7K | $20.94 | 12.3% belowvs cost | $15.33 | $36.70 |
| KZIAKAZIA THERAPEUTICS LTD | 0.0% | New Buy | 28,509 | $14.08 | $2.53 | $401.4K | $7.91 | +212.1%vs cost | $2.86 | $17.40 |
| BCDABRDN ETFS | 0.0% | New Buy | 11,747 | $34.15 | $33.84 | $401.2K | $35.97 | +6.3%vs cost | $30.86 | $37.19 |
| BRKUDIREXION SHS ETF TR | 0.0% | New Buy | 17,453 | $22.98 | $25.48 | $401.1K | $22.18 | 13.0% belowvs cost | $21.58 | $32.47 |
| CLWCLEARWATER PAPER CORP | 0.0% | Reduce | 25,538 | $15.68 | $26.71 | $400.4K | $12.93 | 51.6% belowvs cost | $12.52 | $30.96 |
| ENTOENTERO THERAPEUTICS INC | 0.0% | New Buy | 85,325 | $4.69 | $3.79 | $400.2K | — | — | — | — |
| LCFYWLOCAFY LIMITED | 0.0% | Reduce | 40,112 | $9.96 | $7.17 | $399.5K | $2.70 | 62.4% belowvs cost | $2.70 | $2.70 |
| FBCVFIDELITY COVINGTON TRUST | 0.0% | Reduce | 10,032 | $39.82 | $34.11 | $399.5K | $36.01 | +5.6%vs cost | $28.43 | $38.11 |
| AGIQTIDAL TRUST I | 0.0% | New Buy | 16,540 | $24.12 | $19.98 | $398.9K | — | — | — | — |
| NCSMNCS MULTISTAGE HLDGS INC | 0.0% | Add | 9,040 | $44.12 | $40.70 | $398.8K | $68.73 | +68.9%vs cost | $25.09 | $73.00 |
| BLBDBLUE BIRD CORP | 0.0% | Reduce | 5,050 | $78.96 | $47.62 | $398.7K | $55.15 | +15.8%vs cost | $30.04 | $62.90 |
| SPVUINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 5,700 | $69.89 | $55.99 | $398.4K | $61.30 | +9.5%vs cost | $45.05 | $62.33 |
| ITDJISHARES TR | 0.0% | New Buy | 12,116 | $32.80 | $26.48 | $397.4K | $28.98 | +9.4%vs cost | $21.27 | $30.95 |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 0.0% | New Buy | 15,078 | $26.32 | $25.92 | $396.8K | $26.29 | +1.4%vs cost | $24.68 | $26.70 |
| EMLEASTERN CO | 0.0% | New Buy | 14,244 | $27.85 | $22.15 | $396.7K | $20.35 | 8.1% belowvs cost | $17.61 | $26.77 |
| BCILEXCHANGE LISTED FDS TR | 0.0% | New Buy | 13,210 | $29.98 | $25.51 | $396.1K | $26.40 | +3.5%vs cost | $24.51 | $33.15 |
| BBLGWBONE BIOLOGICS CORP | 0.0% | Reduce | 26,398 | $15.00 | $48.66 | $396.0K | $20.00 | 58.9% belowvs cost | $8.30 | $35.95 |
| FBDCFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 23,363 | $16.95 | $15.17 | $395.9K | $17.23 | +13.5%vs cost | $16.50 | $22.35 |
| FSZFIRST TR EXCH TRD ALPHDX FD | 0.0% | Reduce | 4,823 | $82.03 | $73.81 | $395.6K | $78.51 | +6.4%vs cost | $61.24 | $86.44 |
| BVFLBV FINL INC | 0.0% | New Buy | 18,677 | $21.18 | $16.35 | $395.6K | $18.52 | +13.3%vs cost | $13.53 | $19.88 |
| SPTSSPDR SER TR | 0.0% | Reduce | 13,629 | $29.01 | $29.19 | $395.4K | $29.15 | 0.1% belowvs cost | $29.06 | $29.40 |
| SDHCSMITH DOUGLAS HOMES CORP | 0.0% | Reduce | 25,414 | $15.54 | $20.79 | $394.9K | $11.58 | 44.3% belowvs cost | $11.24 | $23.50 |
| HQIHIREQUEST INC | 0.0% | Reduce | 31,427 | $12.56 | $11.32 | $394.7K | $10.27 | 9.3% belowvs cost | $7.38 | $13.76 |
| FANFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 15,761 | $24.98 | $19.04 | $393.7K | $24.02 | +26.2%vs cost | $13.51 | $24.60 |
| ADFITWO RDS SHARED TR | 0.0% | Reduce | 46,346 | $8.49 | $8.50 | $393.5K | $8.51 | +0.1%vs cost | $7.94 | $9.12 |
| KCAIKRANESHARES TRUST | 0.0% | Add | 12,418 | $31.67 | $31.79 | $393.3K | — | — | — | — |
| FBINFORTUNE BRANDS INNOVATIONS I | 0.0% | Reduce | 7,155 | $54.90 | $52.65 | $392.8K | $40.90 | 22.3% belowvs cost | $39.95 | $64.84 |
| GEOSGEOSPACE TECHNOLOGIES CORP | 0.0% | Add | 58,018 | $6.77 | $12.65 | $392.8K | $12.04 | 4.8% belowvs cost | $5.51 | $29.89 |
| VCELVERICEL CORP | 0.0% | Reduce | 8,828 | $44.49 | $34.82 | $392.8K | $32.74 | 6.0% belowvs cost | $29.24 | $48.75 |
| OBILRBB FD INC | 0.0% | New Buy | 7,851 | $49.98 | $50.08 | $392.4K | $50.13 | +0.1%vs cost | $49.97 | $50.33 |
| NWLNEWELL BRANDS INC | 0.0% | Reduce | 63,740 | $6.14 | $5.99 | $391.4K | $3.39 | 43.4% belowvs cost | $3.07 | $6.64 |
| EAOMISHARES TR | 0.0% | Reduce | 12,434 | $31.46 | $28.91 | $391.2K | $29.86 | +3.3%vs cost | $26.05 | $30.87 |
| TBRGTRUBRIDGE INC | 0.0% | Add | 14,922 | $26.21 | $20.00 | $391.1K | $15.38 | 23.1% belowvs cost | $14.80 | $29.78 |
| FLGRFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 12,145 | $32.20 | $32.48 | $391.0K | $31.40 | 3.3% belowvs cost | $25.87 | $35.18 |
| BNDCFLEXSHARES TR | 0.0% | New Buy | 17,663 | $22.09 | $22.48 | $390.2K | $22.26 | 1.0% belowvs cost | $21.61 | $22.73 |
| VIDIETF SER SOLUTIONS | 0.0% | Reduce | 9,999 | $39.01 | $30.65 | $390.1K | $35.96 | +17.3%vs cost | $22.86 | $38.99 |
| ZIGETF SER SOLUTIONS | 0.0% | Add | 9,972 | $39.11 | $38.66 | $390.0K | $38.25 | 1.1% belowvs cost | $29.44 | $39.92 |
| KLRSKALARIS THERAPEUTICS INC | 0.0% | New Buy | 95,772 | $4.07 | $3.90 | $389.8K | $6.81 | +74.6%vs cost | $2.14 | $12.90 |
| ITEQAMPLIFY ETF TR | 0.0% | Reduce | 5,866 | $66.38 | $55.02 | $389.4K | $63.25 | +15.0%vs cost | $52.16 | $71.00 |
| FIDFIRST TR EXCHANGE TRADED FD | 0.0% | New Buy | 18,141 | $21.46 | $19.76 | $389.3K | $20.94 | +6.0%vs cost | $15.79 | $22.58 |
| PTEUPACER FDS TR | 0.0% | Add | 11,674 | $33.31 | $28.34 | $388.9K | $29.94 | +5.6%vs cost | $22.92 | $33.21 |
| SCMSTELLUS CAP INVT CORP | 0.0% | Reduce | 46,090 | $8.42 | $12.69 | $388.1K | $9.50 | 25.1% belowvs cost | $8.43 | $15.39 |
| JMHIJ P MORGAN EXCHANGE TRADED F | 0.0% | Add | 7,662 | $50.63 | $49.85 | $388.0K | $50.22 | +0.7%vs cost | $47.45 | $51.19 |
| PSMOPACER FDS TR | 0.0% | Reduce | 11,923 | $32.53 | $28.49 | $387.9K | $30.34 | +6.5%vs cost | $25.34 | $31.08 |
| SUREADVISORSHARES TR | 0.0% | Reduce | 2,600 | $148.97 | $121.75 | $387.3K | $127.88 | +5.0%vs cost | $98.09 | $134.26 |
| XYLGGLOBAL X FDS | 0.0% | New Buy | 13,426 | $28.83 | $26.20 | $387.1K | — | — | — | — |
| BSMC2023 ETF SERIES TRUST | 0.0% | New Buy | 9,927 | $38.96 | $32.93 | $386.7K | $35.58 | +8.1%vs cost | $25.89 | $38.76 |
| RETLDIREXION SHS ETF TR | 0.0% | New Buy | 42,548 | $9.08 | $8.43 | $386.3K | $7.30 | 13.5% belowvs cost | $6.49 | $11.29 |
| DGRSWISDOMTREE TR | 0.0% | New Buy | 6,502 | $59.35 | $50.51 | $385.9K | $51.98 | +2.9%vs cost | $40.14 | $57.06 |
| HGTYHAGERTY INC | 0.0% | Add | 32,337 | $11.92 | $10.35 | $385.5K | $10.24 | 1.1% belowvs cost | $8.03 | $14.00 |
| GLDLFGOLDMINING INC | 0.0% | Reduce | 424,759 | $0.91 | $1.09 | $385.3K | — | — | — | — |
| ESEESCO TECHNOLOGIES INC | 0.0% | Reduce | 1,100 | $350.04 | $192.36 | $385.0K | $266.61 | +38.6%vs cost | $134.78 | $291.31 |
| VETZTIDAL TRUST I | 0.0% | New Buy | 19,454 | $19.79 | $19.44 | $384.9K | — | — | — | — |
| MFMSRBB FD INC | 0.0% | Add | 10,634 | $36.14 | $32.99 | $384.3K | $36.51 | +10.7%vs cost | $32.26 | $44.83 |
| UREPROSHARES TR | 0.0% | Add | 5,587 | $68.74 | $65.42 | $384.1K | $62.47 | 4.5% belowvs cost | $49.03 | $69.14 |
| XYFX FINL | 0.0% | Add | 79,349 | $4.84 | $7.41 | $384.0K | $4.43 | 40.2% belowvs cost | $4.25 | $20.36 |
| BODITHE BEACHBODY COMPANY INC | 0.0% | Add | 37,531 | $10.22 | $9.51 | $383.6K | $11.13 | +17.1%vs cost | $3.38 | $12.66 |
| ETBEATON VANCE TAX MNGED BUY WR | 0.0% | New Buy | 24,628 | $15.54 | $14.42 | $382.7K | $14.53 | +0.8%vs cost | $11.03 | $15.60 |
| AIVLWISDOMTREE TR | 0.0% | Reduce | 2,915 | $131.13 | $112.27 | $382.2K | $117.66 | +4.8%vs cost | $95.92 | $123.98 |
| BRSPBRIGHTSPIRE CAPITAL INC | 0.0% | Reduce | 69,918 | $5.45 | $5.60 | $381.1K | $5.61 | +0.2%vs cost | $4.16 | $6.17 |
| ESMVISHARES TR | 0.0% | Reduce | 12,515 | $30.42 | $28.96 | $380.7K | $28.47 | 1.7% belowvs cost | $25.94 | $29.90 |
| BFOCFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 22,571 | $16.86 | $18.14 | $380.4K | $17.27 | 4.8% belowvs cost | $16.98 | $20.71 |
| USCIUNITED STS COMMODITY INDEX F | 0.0% | Reduce | 4,106 | $92.64 | $67.31 | $380.4K | $94.23 | +40.0%vs cost | $64.26 | $95.21 |
| LVDSJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 6,646 | $57.20 | $50.63 | $380.1K | $50.54 | 0.2% belowvs cost | $49.19 | $53.71 |
| AGGAEA SERIES TRUST | 0.0% | New Buy | 15,104 | $25.13 | $24.93 | $379.5K | — | — | — | — |
| USFIFRANKLIN TEMPLETON ETF TR | 0.0% | Reduce | 15,463 | $24.54 | $24.64 | $379.4K | — | — | — | — |
| CRSCARPENTER TECHNOLOGY CORP | 0.0% | Reduce | 614 | $616.84 | $185.65 | $378.7K | $392.20 | +111.3%vs cost | $233.78 | $625.99 |
| ECORELECTROCORE INC | 0.0% | New Buy | 43,803 | $8.64 | $5.16 | $378.5K | $6.56 | +27.0%vs cost | $4.16 | $8.64 |
| JQUAJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 5,229 | $72.28 | $61.80 | $378.0K | $62.22 | +0.7%vs cost | $49.25 | $64.90 |
| SPVMINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 5,070 | $74.41 | $62.10 | $377.3K | $68.52 | +10.3%vs cost | $49.89 | $72.51 |
| SECRNEW YORK LIFE INVTS ACTIVE E | 0.0% | Reduce | 14,863 | $25.38 | $26.08 | $377.2K | $25.76 | 1.2% belowvs cost | $25.52 | $26.53 |
| CGGGCAPITAL GROUP EQUITY ETF TR | 0.0% | New Buy | 13,150 | $28.65 | $26.99 | $376.7K | $25.93 | 3.9% belowvs cost | $25.72 | $29.71 |
| AVBCAVIDIA BANCORP INC | 0.0% | Add | 17,940 | $20.99 | $15.54 | $376.6K | $19.07 | +22.7%vs cost | $14.00 | $19.95 |
| DHYCREDIT SUISSE HIGH YIELD BD | 0.0% | Add | 211,455 | $1.78 | $0.92 | $376.4K | $1.86 | +103.0%vs cost | $1.82 | $2.16 |
| GTOCINVESCO ACTIVELY MANAGED EXC | 0.0% | Reduce | 14,993 | $25.05 | $25.37 | $375.6K | $25.27 | 0.4% belowvs cost | $24.93 | $25.74 |
| BSJUINVESCO EXCH TRD SLF IDX FD | 0.0% | Add | 14,543 | $25.81 | $25.58 | $375.4K | — | — | — | — |
| RGCORGC RES INC | 0.0% | Add | 15,695 | $23.90 | $21.69 | $375.1K | $21.01 | 3.1% belowvs cost | $19.68 | $23.82 |
| DURAVANECK ETF TRUST | 0.0% | New Buy | 10,096 | $37.15 | $34.11 | $375.0K | $38.08 | +11.6%vs cost | $31.35 | $40.35 |
| EKGFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 19,976 | $18.77 | $17.41 | $374.9K | $16.86 | 3.2% belowvs cost | $13.87 | $20.30 |
| SPDVETF SER SOLUTIONS | 0.0% | New Buy | 9,729 | $38.54 | $34.72 | $374.9K | $36.82 | +6.0%vs cost | $27.78 | $38.80 |
| VLRSCONTROLADORA VUELA COMP DE A | 0.0% | Add | 39,989 | $9.37 | $4.98 | $374.7K | $7.03 | +41.0%vs cost | $3.49 | $10.80 |
| BOCTINNOVATOR ETFS TRUST | 0.0% | New Buy | 7,066 | $53.02 | $44.97 | $374.6K | $48.44 | +7.7%vs cost | $38.02 | $50.28 |
| EETHPROSHARES TR | 0.0% | Add | 19,470 | $19.24 | $42.83 | $374.6K | $26.55 | 38.0% belowvs cost | $22.44 | $84.43 |
| EZYWISDOMTREE TR | 0.0% | New Buy | 3,675 | $101.72 | $88.89 | $373.8K | — | — | — | — |
| DBVTDBV TECHNOLOGIES S A | 0.0% | New Buy | 22,782 | $16.40 | $14.60 | $373.6K | $19.45 | +33.3%vs cost | $3.91 | $26.19 |
| VACIVIKING ACQUISITION CORP I | 0.0% | New Buy | 36,543 | $10.22 | $10.22 | $373.5K | $9.93 | 2.8% belowvs cost | $9.86 | $10.07 |
| VIXMPROSHARES TR II | 0.0% | Add | 25,995 | $14.35 | $15.89 | $373.0K | $16.83 | +5.9%vs cost | $14.68 | $19.81 |
| HWBKHAWTHORN BANCSHARES INC | 0.0% | Reduce | 9,485 | $39.30 | $29.22 | $372.8K | $32.68 | +11.9%vs cost | $25.38 | $36.49 |
| MAMBNORTHERN LTS FD TR IV | 0.0% | Add | 15,460 | $24.05 | $22.90 | $371.8K | $24.27 | +6.0%vs cost | $22.25 | $24.83 |
| ICLOINVESCO ACTIVELY MANAGED EXC | 0.0% | Reduce | 14,522 | $25.58 | $25.58 | $371.5K | $25.56 | 0.1% belowvs cost | $23.80 | $25.70 |
| VRTLGRANITESHARES ETF TR | 0.0% | New Buy | 7,117 | $52.09 | $33.00 | $370.7K | $120.33 | +264.6%vs cost | $7.57 | $127.40 |
| VATEINNOVATE CORP | 0.0% | Reduce | 19,816 | $18.67 | $4.96 | $370.0K | $4.15 | 16.4% belowvs cost | $3.92 | $9.01 |
| CBNACHAIN BRIDGE BANCORP INC | 0.0% | New Buy | 8,792 | $42.05 | $25.79 | $369.7K | $36.32 | +40.8%vs cost | $20.01 | $38.43 |
| TLYSTILLYS INC | 0.0% | Add | 88,019 | $4.20 | $3.19 | $369.7K | $3.67 | +14.9%vs cost | $0.57 | $3.67 |
| HURCHURCO CO | 0.0% | Reduce | 16,144 | $22.90 | $18.73 | $369.6K | $14.73 | 21.4% belowvs cost | $13.19 | $21.46 |
| BMAYINNOVATOR ETFS TRUST | 0.0% | New Buy | 7,804 | $47.35 | $41.58 | $369.5K | $44.93 | +8.1%vs cost | $35.73 | $45.42 |
| SEIQSEI EXCHANGE TRADED FUNDS | 0.0% | New Buy | 9,370 | $39.41 | $37.63 | $369.3K | $36.76 | 2.3% belowvs cost | $30.97 | $41.13 |
| GLDSPDR GOLD TR | 0.0% | Reduce | 1,002 | $368.38 | $356.45 | $369.1K | $402.78 | +13.0%vs cost | $325.35 | $509.70 |
| FTNYPUTNAM ETF TRUST | 0.0% | New Buy | 46,280 | $7.97 | $7.77 | $368.9K | $7.33 | 5.7% belowvs cost | $7.25 | $8.03 |
| BNDPVANGUARD QUANTITATIVE FDS | 0.0% | Add | 4,961 | $74.34 | $73.61 | $368.8K | — | — | — | — |
| ACLCAMERICAN CENTY ETF TR | 0.0% | Reduce | 4,382 | $84.11 | $71.62 | $368.6K | $87.51 | +22.2%vs cost | $71.41 | $88.05 |
| FLTWFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 3,492 | $105.53 | $49.82 | $368.5K | $69.91 | +40.3%vs cost | $35.82 | $74.74 |
| AURAAURA BIOSCIENCES INC | 0.0% | Add | 51,902 | $7.10 | $5.85 | $368.5K | $6.58 | +12.5%vs cost | $4.35 | $7.73 |
| PMBSPIMCO ETF TR | 0.0% | Add | 7,462 | $49.38 | $49.16 | $368.5K | $49.70 | +1.1%vs cost | $47.47 | $50.95 |
| SGDMSPROTT ETF TRUST | 0.0% | Reduce | 5,858 | $62.87 | $63.33 | $368.3K | $68.95 | +8.9%vs cost | $33.34 | $96.50 |
| EZPWEZCORP INC | 0.0% | Reduce | 10,634 | $34.57 | $13.38 | $367.6K | $25.80 | +92.9%vs cost | $12.85 | $27.30 |
| NVGNUVEEN AMT FREE MUN CR INC F | 0.0% | New Buy | 28,690 | $12.80 | $12.11 | $367.2K | $12.68 | +4.7%vs cost | $11.00 | $13.59 |
| DADSTIDAL TRUST I | 0.0% | Add | 18,056 | $20.33 | $18.56 | $367.1K | — | — | — | — |
| CDROCODERE ONLINE LUXEMBOURG S A | 0.0% | Add | 38,355 | $9.57 | $8.38 | $367.1K | $8.20 | 2.2% belowvs cost | $5.18 | $8.75 |
| SEISSEI EXCHANGE TRADED FUNDS | 0.0% | Reduce | 10,939 | $33.54 | $27.75 | $366.9K | $31.80 | +14.6%vs cost | $25.86 | $33.76 |
| ONOFGLOBAL X FDS | 0.0% | New Buy | 9,180 | $39.94 | $36.62 | $366.7K | $41.72 | +13.9%vs cost | $35.68 | $41.84 |
| PALCPACER FDS TR | 0.0% | Reduce | 6,134 | $59.75 | $50.15 | $366.5K | $52.35 | +4.4%vs cost | $42.72 | $55.91 |
| SHIPSEANERGY MARITIME HLDGS CORP | 0.0% | Reduce | 27,285 | $13.43 | $7.71 | $366.4K | $12.77 | +65.6%vs cost | $4.78 | $14.93 |
| MSFXETF OPPORTUNITIES TRUST | 0.0% | Reduce | 24,977 | $14.66 | $15.23 | $366.2K | — | — | — | — |
| COTYCOTY INC | 0.0% | Reduce | 169,429 | $2.16 | $5.38 | $366.0K | $3.20 | 40.5% belowvs cost | $1.82 | $4.34 |
| EQINCOLUMBIA ETF TR I | 0.0% | New Buy | 7,120 | $51.30 | $45.07 | $365.3K | $48.88 | +8.5%vs cost | $40.52 | $51.74 |
| PSETPRINCIPAL EXCHANGE TRADED FD | 0.0% | New Buy | 4,808 | $75.80 | $68.85 | $364.4K | — | — | — | — |
| PRPOPRECIPIO INC | 0.0% | Reduce | 14,714 | $24.76 | $25.01 | $364.3K | $26.93 | +7.7%vs cost | $3.90 | $29.53 |
| PJFVPGIM ETF TR | 0.0% | New Buy | 3,698 | $98.45 | $84.39 | $364.1K | — | — | — | — |
| XSHQINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 7,516 | $48.35 | $41.51 | $363.4K | $41.82 | +0.8%vs cost | $33.94 | $45.51 |
| PDPINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 2,394 | $151.73 | $109.72 | $363.2K | $123.07 | +12.2%vs cost | $86.41 | $131.00 |
| PALPROFICIENT AUTO LOGISTICS IN | 0.0% | New Buy | 53,273 | $6.81 | $7.80 | $362.8K | $6.19 | 20.7% belowvs cost | $5.76 | $10.97 |
| BOLDBOUNDLESS BIO INC | 0.0% | Reduce | 145,049 | $2.50 | $2.51 | $362.6K | $1.15 | 54.1% belowvs cost | $0.96 | $1.78 |
| GUSAGOLDMAN SACHS ETF TRUST II | 0.0% | Reduce | 5,586 | $64.82 | $56.28 | $362.1K | — | — | — | — |
| XXITWENTY ONE CAP INC | 0.0% | Reduce | 72,984 | $4.95 | $7.93 | $361.3K | $7.07 | 10.8% belowvs cost | $5.61 | $59.75 |
| DLXDELUXE CORP | 0.0% | Reduce | 15,124 | $23.88 | $18.32 | $361.2K | $26.22 | +43.1%vs cost | $13.61 | $28.60 |
| VOOGVANGUARD ADMIRAL FDS INC | 0.0% | New Buy | 4,367 | $82.62 | $300.37 | $360.8K | $420.26 | +39.9%vs cost | $286.00 | $456.71 |
| EAORISHARES TR | 0.0% | Reduce | 9,496 | $37.91 | $33.91 | $360.0K | $35.00 | +3.2%vs cost | $28.95 | $36.56 |
| VOXRVOX ROYALTY CORP | 0.0% | Add | 75,763 | $4.73 | $3.14 | $358.4K | $4.96 | +58.1%vs cost | $2.56 | $6.59 |
| IEZISHARES TR | 0.0% | Reduce | 13,319 | $26.90 | $21.71 | $358.3K | $28.17 | +29.7%vs cost | $14.41 | $29.57 |
| NETGTHEMES ETF TR | 0.0% | New Buy | 26,605 | $13.46 | $7.40 | $358.1K | — | — | — | — |
| UTFCOHEN & STEERS INFRASTRUCTUR | 0.0% | New Buy | 12,927 | $27.59 | $25.98 | $356.6K | $25.62 | 1.4% belowvs cost | $22.05 | $27.33 |
| ECMLEA SERIES TRUST | 0.0% | New Buy | 9,186 | $38.69 | $33.97 | $355.4K | $35.19 | +3.6%vs cost | $26.96 | $37.33 |
| SEMSELECT MED HLDGS CORP | 0.0% | Reduce | 21,524 | $16.51 | $16.93 | $355.4K | $16.27 | 3.9% belowvs cost | $11.65 | $18.61 |
| GRNITIDAL TRUST III | 0.0% | Add | 16,833 | $21.10 | $20.12 | $355.2K | $19.45 | 3.3% belowvs cost | $19.19 | $34.58 |
| AOMISHARES TR | 0.0% | Reduce | 7,114 | $49.89 | $46.44 | $354.9K | $47.51 | +2.3%vs cost | $41.20 | $49.25 |
| BMEBLACKROCK HEALTH SCIENCES TR | 0.0% | New Buy | 8,262 | $42.95 | $38.10 | $354.9K | $39.10 | +2.6%vs cost | $34.18 | $42.74 |
| NBSMNEUBERGER BERMAN ETF TRUST | 0.0% | New Buy | 12,358 | $28.71 | $25.18 | $354.8K | $25.11 | 0.3% belowvs cost | $20.83 | $27.64 |
| LULUFAX HOLDING LTD | 0.0% | New Buy | 268,734 | $1.32 | $3.03 | $354.7K | $1.01 | 66.7% belowvs cost | $1.00 | $4.10 |
| AFCGADVANCED FLOWER CAP INC | 0.0% | Reduce | 114,407 | $3.10 | $3.59 | $354.7K | $2.74 | 23.7% belowvs cost | $2.06 | $6.52 |
| INVNTHE ALGER ETF TRUST | 0.0% | New Buy | 16,521 | $21.43 | $19.61 | $354.0K | $18.99 | 3.1% belowvs cost | $15.37 | $22.34 |
| APLUALLSPRING EXCHANGE TRADED FU | 0.0% | New Buy | 14,367 | $24.60 | $24.87 | $353.4K | $24.83 | 0.2% belowvs cost | $24.23 | $25.63 |
| GROWU S GLOBAL INVS INC | 0.0% | Add | 113,071 | $3.12 | $2.50 | $352.8K | $3.08 | +23.0%vs cost | $2.02 | $3.65 |
| KATADVISORS SER TR | 0.0% | Reduce | 6,525 | $54.06 | $54.71 | $352.7K | $54.12 | 1.1% belowvs cost | $52.27 | $58.10 |
| ADIVGUINNESS ATKINSON FDS | 0.0% | Reduce | 18,928 | $18.59 | $17.60 | $351.9K | $18.11 | +2.9%vs cost | $13.43 | $19.38 |
| PCGGLITMAN GREGORY FDS TR | 0.0% | Reduce | 32,087 | $10.96 | $10.91 | $351.7K | $10.31 | 5.5% belowvs cost | $9.86 | $12.65 |
| GDFNTEMA ETF TRUST | 0.0% | Reduce | 14,915 | $23.57 | $24.39 | $351.5K | $27.12 | +11.2%vs cost | $21.15 | $28.96 |
| GNOMGLOBAL X FDS | 0.0% | Reduce | 6,179 | $56.83 | $19.54 | $351.2K | $43.37 | +121.9%vs cost | $27.20 | $51.42 |
| DPRODRAGANFLY INC. | 0.0% | Reduce | 64,777 | $5.42 | $4.94 | $351.1K | $6.54 | +32.4%vs cost | $1.63 | $14.40 |
| TDCTERADATA CORP DEL | 0.0% | Reduce | 10,126 | $34.65 | $25.39 | $350.9K | $27.02 | +6.4%vs cost | $18.43 | $41.78 |
| QDECFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 9,838 | $35.61 | $27.44 | $350.3K | $31.91 | +16.3%vs cost | $23.44 | $33.23 |
| BLOKAMPLIFY ETF TR | 0.0% | New Buy | 5,592 | $62.63 | $38.63 | $350.2K | $61.96 | +60.4%vs cost | $46.90 | $75.89 |
| NNBRNN INC | 0.0% | Reduce | 97,523 | $3.59 | $1.92 | $350.1K | $4.05 | +111.3%vs cost | $1.10 | $4.79 |
| RMBIRICHMOND MUT BANCORPORATION | 0.0% | New Buy | 22,047 | $15.88 | $13.81 | $350.1K | $13.62 | 1.3% belowvs cost | $11.80 | $15.24 |
| NFXLDIREXION SHS ETF TR | 0.0% | Reduce | 22,454 | $15.59 | $32.17 | $350.1K | $27.79 | 13.6% belowvs cost | $19.07 | $73.71 |
| ZHZHIHU INC | 0.0% | Add | 111,816 | $3.13 | $3.89 | $350.0K | $2.90 | 25.5% belowvs cost | $2.87 | $5.55 |
| ROGSLATTICE STRATEGIES TR | 0.0% | New Buy | 6,255 | $55.94 | $46.66 | $349.9K | $29.93 | 35.9% belowvs cost | $29.93 | $29.98 |
| MOBMOBILICOM LTD | 0.0% | New Buy | 68,176 | $5.13 | $4.06 | $349.7K | $6.49 | +59.8%vs cost | $1.31 | $11.02 |
| BTCWWISDOMTREE BITCOIN FD | 0.0% | Reduce | 5,637 | $62.00 | $78.97 | $349.5K | $74.35 | 5.8% belowvs cost | $66.22 | $133.92 |
| TANINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 5,900 | $59.15 | $43.89 | $349.0K | $44.40 | +1.2%vs cost | $42.46 | $75.60 |
| AFSCABRDN FDS | 0.0% | Add | 8,864 | $39.30 | $26.84 | $348.3K | $30.98 | +15.4%vs cost | $23.24 | $33.18 |
| FDBCFIDELITY D & D BANCORP INC | 0.0% | Reduce | 6,774 | $51.42 | $46.77 | $348.3K | $43.95 | 6.0% belowvs cost | $37.00 | $50.00 |
| GTPEGOLDMAN SACHS ETF TR | 0.0% | New Buy | 5,631 | $61.85 | $51.48 | $348.3K | $61.69 | +19.8%vs cost | $47.70 | $63.06 |
| EUSMSTRATEGY SHS | 0.0% | New Buy | 11,367 | $30.63 | $27.60 | $348.2K | $26.73 | 3.2% belowvs cost | $20.79 | $27.90 |
| BAPCREDICORP LTD | 0.0% | Reduce | 893 | $389.58 | $209.09 | $347.9K | $328.32 | +57.0%vs cost | $165.51 | $380.20 |
| DTIDRILLING TOOLS INTL CORP | 0.0% | Reduce | 180,212 | $1.93 | $3.54 | $347.8K | $3.76 | +6.2%vs cost | $1.43 | $4.38 |
| EAFGPACER FDS TR | 0.0% | Add | 13,171 | $26.38 | $23.50 | $347.5K | $25.31 | +7.7%vs cost | $22.00 | $27.02 |
| NERDLISTED FD TR | 0.0% | Add | 17,341 | $20.03 | $24.35 | $347.4K | $20.99 | 13.8% belowvs cost | $17.85 | $28.81 |
| BSAAUBEST SPAC I ACQUISITION CORP | 0.0% | Hold | 25,000 | $13.88 | $10.04 | $347.0K | $10.40 | +3.6%vs cost | — | $10.92 |
| PSCXPACER FDS TR | 0.0% | Reduce | 10,621 | $32.65 | $28.25 | $346.8K | $30.63 | +8.4%vs cost | $25.34 | $34.00 |
| ECNSISHARES TR | 0.0% | New Buy | 12,310 | $28.16 | $33.79 | $346.6K | $33.16 | 1.9% belowvs cost | $22.91 | $40.05 |
| YLDPRINCIPAL EXCHANGE TRADED FD | 0.0% | Reduce | 18,153 | $19.08 | $19.00 | $346.4K | $18.32 | 3.6% belowvs cost | $18.22 | $19.35 |
| DDFOINNOVATOR ETFS TRUST | 0.0% | Reduce | 15,364 | $22.51 | $21.14 | $345.8K | — | — | — | — |
| BIBLNORTHERN LTS FD TR IV | 0.0% | Reduce | 5,973 | $57.88 | $42.90 | $345.7K | $47.77 | +11.4%vs cost | $32.72 | $50.74 |
| HVTHAVERTY FURNITURE COS INC | 0.0% | New Buy | 13,525 | $25.53 | $26.78 | $345.3K | $21.12 | 21.1% belowvs cost | $17.01 | $27.67 |
| KOPNKOPIN CORP | 0.0% | Reduce | 77,064 | $4.48 | $1.75 | $345.2K | $2.09 | +19.3%vs cost | $0.71 | $4.16 |
| TVALT ROWE PRICE ETF INC | 0.0% | New Buy | 8,274 | $41.68 | $33.30 | $344.9K | $36.19 | +8.7%vs cost | $27.44 | $38.36 |
| TILLLISTED FDS TR | 0.0% | New Buy | 19,870 | $17.30 | $17.69 | $343.8K | $18.50 | +4.6%vs cost | $16.45 | $19.41 |
| WISETHEMES ETF TR | 0.0% | Reduce | 8,890 | $38.65 | $43.39 | $343.6K | $33.57 | 22.6% belowvs cost | $25.00 | $48.91 |
| KSEPINNOVATOR ETFS TRUST | 0.0% | New Buy | 11,121 | $30.84 | $28.20 | $343.0K | — | — | — | — |
| EDAPEDAP TMS S A | 0.0% | New Buy | 66,183 | $5.18 | $3.55 | $342.8K | $3.80 | +7.1%vs cost | $1.21 | $5.05 |
| RPARTIDAL ETF TR | 0.0% | New Buy | 15,391 | $22.26 | $20.52 | $342.6K | $22.33 | +8.8%vs cost | $17.91 | $23.69 |
| ASCEALLSPRING EXCHANGE TRADED FU | 0.0% | Add | 9,754 | $35.09 | $27.87 | $342.3K | — | — | — | — |
| DAIODATA I O CORP | 0.0% | New Buy | 86,869 | $3.94 | $2.30 | $342.3K | $2.93 | +27.3%vs cost | $2.16 | $4.49 |
| FIVAFIDELITY COVINGTON TRUST | 0.0% | Reduce | 8,883 | $38.52 | $30.76 | $342.2K | $34.70 | +12.8%vs cost | $23.45 | $38.29 |
| RBILRBB FD INC | 0.0% | Reduce | 6,857 | $49.89 | $49.84 | $342.1K | $49.99 | +0.3%vs cost | $49.49 | $50.98 |
| PUIINVESCO EXCHANGE TRADED FD T | 0.0% | Add | 7,186 | $47.56 | $44.20 | $341.7K | $47.53 | +7.5%vs cost | $36.90 | $49.30 |
| CINTCI&T INC | 0.0% | Reduce | 102,020 | $3.34 | $4.82 | $340.7K | $5.07 | +5.1%vs cost | $3.98 | $7.09 |
| AVDEAMERICAN CENTY ETF TR | 0.0% | Reduce | 3,820 | $89.20 | $73.80 | $340.7K | $84.00 | +13.8%vs cost | $58.56 | $92.60 |
| XDQQINNOVATOR ETFS TRUST | 0.0% | Reduce | 8,347 | $40.72 | $34.88 | $339.9K | $38.10 | +9.2%vs cost | $27.35 | $40.61 |
| KJANINNOVATOR ETFS TRUST | 0.0% | New Buy | 7,448 | $45.63 | $38.71 | $339.9K | $41.69 | +7.7%vs cost | $32.55 | $43.26 |
| LNGXGLOBAL X FDS | 0.0% | New Buy | 8,446 | $40.21 | $39.49 | $339.6K | — | — | — | — |
| AMWLAMERICAN WELL CORP | 0.0% | Reduce | 37,198 | $9.12 | $6.00 | $339.2K | $5.53 | 7.8% belowvs cost | $3.71 | $9.15 |
| ZIPZIPRECRUITER INC | 0.0% | New Buy | 90,378 | $3.75 | $7.35 | $338.9K | $2.33 | 68.3% belowvs cost | $1.65 | $6.55 |
| EJANINNOVATOR ETFS TRUST | 0.0% | New Buy | 9,413 | $36.00 | $32.65 | $338.8K | $34.06 | +4.3%vs cost | $27.90 | $35.68 |
| XPAYROUNDHILL ETF TRUST | 0.0% | New Buy | 6,322 | $53.44 | $51.85 | $337.8K | $49.45 | 4.6% belowvs cost | $44.53 | $56.51 |
| QQQYTIDAL TR II | 0.0% | New Buy | 14,047 | $24.05 | $24.43 | $337.8K | $21.30 | 12.8% belowvs cost | $21.09 | $27.73 |
| PSCDINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 2,853 | $118.38 | $102.16 | $337.7K | $102.90 | +0.7%vs cost | $79.29 | $117.10 |
| FSPFRANKLIN STR PPTYS CORP | 0.0% | Add | 654,954 | $0.51 | $1.12 | $337.3K | $0.58 | 48.3% belowvs cost | $0.56 | $2.05 |
| NKXNUVEEN CALIFORNIA AMT QLT MU | 0.0% | New Buy | 26,909 | $12.53 | $12.08 | $337.2K | $12.63 | +4.5%vs cost | $11.44 | $13.20 |
| VDIVIRTUS ETF TR II | 0.0% | New Buy | 9,531 | $35.37 | $33.12 | $337.1K | — | — | — | — |
| GCBCGREENE CNTY BANCORP INC | 0.0% | Reduce | 10,027 | $33.59 | $26.23 | $336.8K | $22.16 | 15.5% belowvs cost | $20.00 | $26.04 |
| DDFLINNOVATOR ETFS TRUST | 0.0% | New Buy | 15,859 | $21.23 | $20.54 | $336.7K | — | — | — | — |
| SVACSPRING VY ACQUISITION CORP I | 0.0% | New Buy | 32,810 | $10.26 | $10.26 | $336.6K | $10.18 | 0.8% belowvs cost | $10.03 | $12.00 |
| YCLPROSHARES TR II | 0.0% | New Buy | 19,362 | $17.38 | $17.96 | $336.4K | $18.64 | +3.8%vs cost | $18.13 | $24.90 |
| FYXFIRST TR SML CP CORE ALPHA F | 0.0% | Reduce | 2,331 | $144.30 | $97.65 | $336.4K | $117.97 | +20.8%vs cost | $77.66 | $125.83 |
| AIROAIRO GROUP HLDGS INC | 0.0% | New Buy | 45,511 | $7.39 | $20.36 | $336.3K | $9.96 | 51.1% belowvs cost | $7.28 | $39.07 |
| FORFORESTAR GROUP INC | 0.0% | New Buy | 10,607 | $31.65 | $25.90 | $335.7K | $24.72 | 4.6% belowvs cost | $18.00 | $30.74 |
| FDSBFIFTH DIST BANCORP INC | 0.0% | New Buy | 20,675 | $16.23 | $12.63 | $335.6K | $14.69 | +16.3%vs cost | $11.35 | $15.64 |
| PFLPIMCO INCOME STRATEGY FD | 0.0% | New Buy | 42,564 | $7.88 | $7.52 | $335.4K | $7.98 | +6.1%vs cost | $7.11 | $8.70 |
| AMRALPHA METALLURGICAL RESOUR I | 0.0% | Reduce | 2,033 | $164.94 | $165.60 | $335.3K | $173.28 | +4.6%vs cost | $133.64 | $253.82 |
| SPWOSP FUNDS TRUST | 0.0% | New Buy | 9,697 | $34.58 | $27.10 | $335.3K | $34.50 | +27.3%vs cost | $25.51 | $35.46 |
| BTOHANCOCK JOHN FINL OPPTYS | 0.0% | New Buy | 8,503 | $39.42 | $34.88 | $335.2K | $33.42 | 4.2% belowvs cost | $27.73 | $39.85 |
| SIFSIFCO INDS INC | 0.0% | Reduce | 14,300 | $23.40 | $5.60 | $334.6K | $15.77 | +181.8%vs cost | $2.33 | $16.11 |
| IJSISHARES TR | 0.0% | Hold | 2,445 | $136.68 | $101.27 | $334.2K | $116.10 | +14.6%vs cost | $82.10 | $127.85 |
| IPOSRENAISSANCE CAP GREENWICH FD | 0.0% | New Buy | 13,036 | $25.64 | $18.50 | $334.2K | $18.56 | +0.3%vs cost | $10.81 | $22.83 |
| OBAWUOXLEY BRIDGE ACQ LTD | 0.0% | Hold | 32,351 | $10.28 | $10.01 | $332.6K | $10.29 | +2.8%vs cost | — | $10.50 |
| PGPPIMCO GLOBAL STOCKSPLS INCM | 0.0% | New Buy | 38,483 | $8.62 | $8.10 | $331.7K | $8.40 | +3.8%vs cost | $6.56 | $9.41 |
| PXLWPIXELWORKS INC | 0.0% | Add | 53,179 | $6.23 | $4.00 | $331.6K | $5.78 | +44.5%vs cost | $4.67 | $15.42 |
| MQQQINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 1,347 | $245.58 | $153.67 | $330.8K | — | — | — | — |
| BARGRANITESHARES GOLD TR | 0.0% | Reduce | 8,366 | $39.53 | $35.39 | $330.7K | $45.73 | +29.2%vs cost | $29.17 | $54.63 |
| RAAXVANECK ETF TRUST | 0.0% | New Buy | 8,325 | $39.67 | $31.61 | $330.3K | $40.08 | +26.8%vs cost | $27.05 | $42.11 |
| PLTYTIDAL TR II | 0.0% | Reduce | 11,638 | $28.36 | $45.44 | $330.1K | $40.94 | 9.9% belowvs cost | $35.96 | $78.84 |
| MEIPMEI PHARMA INC | 0.0% | Reduce | 357,529 | $0.92 | $2.42 | $329.8K | $3.07 | +26.8%vs cost | — | — |
| ANEWPROSHARES TR | 0.0% | Add | 6,399 | $51.51 | $48.28 | $329.6K | $46.08 | 4.6% belowvs cost | $37.49 | $52.91 |
| NRSHTIDAL TRUST I | 0.0% | Add | 9,596 | $34.35 | $23.05 | $329.6K | $24.79 | +7.5%vs cost | $18.00 | $27.10 |
| VUSVIRTUS ETF TR II | 0.0% | New Buy | 11,051 | $29.82 | $26.06 | $329.5K | $30.41 | +16.7%vs cost | $24.70 | $30.69 |
| SGCSUPERIOR GROUP OF CO INC | 0.0% | Add | 25,089 | $13.12 | $10.95 | $329.2K | $13.05 | +19.2%vs cost | $8.30 | $14.59 |
| BBJPJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 4,364 | $75.31 | $66.01 | $328.7K | $68.55 | +3.8%vs cost | $49.03 | $76.88 |
| SPSMSPDR SER TR | 0.0% | New Buy | 5,698 | $57.67 | $42.32 | $328.6K | $47.93 | +13.3%vs cost | $34.79 | $52.04 |
| IMAIMAGENEBIO INC | 0.0% | Reduce | 55,610 | $5.90 | $7.15 | $328.1K | $4.60 | 35.7% belowvs cost | $3.94 | $9.10 |
| GRWGGROWGENERATION CORP | 0.0% | Add | 221,443 | $1.48 | $1.56 | $327.7K | $1.09 | 30.3% belowvs cost | $0.82 | $2.40 |
| KEMQKRANESHARES TRUST | 0.0% | Reduce | 12,672 | $25.85 | $23.55 | $327.6K | $23.10 | 1.9% belowvs cost | $15.95 | $28.47 |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 0.0% | Reduce | 16,231 | $20.18 | $35.30 | $327.5K | $25.91 | 26.6% belowvs cost | $16.65 | $29.52 |
| CFOVICTORY PORTFOLIOS II | 0.0% | Reduce | 4,085 | $80.08 | $70.06 | $327.1K | $74.10 | +5.8%vs cost | $60.03 | $78.74 |
| DFUSDIMENSIONAL ETF TRUST | 0.0% | New Buy | 3,992 | $81.94 | $68.30 | $327.1K | $71.80 | +5.1%vs cost | $52.10 | $76.08 |
| FRNWFIDELITY COVINGTON TRUST | 0.0% | New Buy | 13,404 | $24.38 | $13.75 | $326.8K | $21.41 | +55.7%vs cost | $19.24 | $27.97 |
| EQTYVALUED ADVISERS TR | 0.0% | New Buy | 11,678 | $27.95 | $23.85 | $326.4K | $25.75 | +8.0%vs cost | $20.40 | $28.17 |
| BBDOBANCO BRADESCO S A | 0.0% | New Buy | 108,605 | $3.00 | $2.62 | $325.8K | $3.14 | +20.1%vs cost | $1.81 | $3.77 |
| EUSBISHARES TR | 0.0% | Reduce | 7,469 | $43.45 | $43.44 | $324.5K | $43.62 | +0.4%vs cost | $42.17 | $44.47 |
| MFULCOLLABORATIVE INVESTMNT SER | 0.0% | Add | 14,473 | $22.42 | $21.70 | $324.4K | $21.70 | 0.0% belowvs cost | $20.77 | $22.30 |
| IDYNBLACKROCK ETF TRUST | 0.0% | Reduce | 10,787 | $30.01 | $28.16 | $323.7K | $28.86 | +2.5%vs cost | $25.46 | $31.89 |
| TSMYTIDAL TR II | 0.0% | New Buy | 17,992 | $17.98 | $16.33 | $323.5K | $15.28 | 6.4% belowvs cost | $12.10 | $17.96 |
| MVISMICROVISION INC DEL | 0.0% | Add | 988,779 | $0.33 | $3.24 | $323.3K | $0.69 | 78.7% belowvs cost | $0.51 | $1.73 |
| DLYDOUBLELINE YIELD OPPORTUNITI | 0.0% | New Buy | 22,958 | $14.07 | $15.17 | $323.0K | $13.79 | 9.1% belowvs cost | $13.70 | $16.23 |
| GRCGORMAN RUPP CO | 0.0% | Reduce | 3,520 | $91.74 | $38.87 | $322.9K | $60.51 | +55.7%vs cost | $30.87 | $68.02 |
| XPLSOLITARIO RESOURCES CORP | 0.0% | Add | 429,044 | $0.75 | $0.71 | $322.8K | $0.82 | +15.7%vs cost | $0.54 | $0.98 |
| AGZISHARES TR | 0.0% | Reduce | 2,954 | $109.28 | $108.83 | $322.8K | $109.93 | +1.0%vs cost | $107.44 | $111.00 |
| GDYNGRID DYNAMICS HLDGS INC | 0.0% | New Buy | 56,805 | $5.68 | $11.68 | $322.7K | $5.97 | 48.9% belowvs cost | $5.94 | $17.04 |
| USAUU S GOLD CORP | 0.0% | Reduce | 20,932 | $15.33 | $10.65 | $320.9K | $14.68 | +37.8%vs cost | $7.38 | $23.75 |
| JUSTGOLDMAN SACHS ETF TR | 0.0% | New Buy | 3,006 | $106.70 | $81.05 | $320.7K | $93.52 | +15.4%vs cost | $68.41 | $99.04 |
| INVEIDENTIV INC | 0.0% | Add | 127,172 | $2.52 | $3.16 | $320.5K | $3.23 | +2.1%vs cost | $2.86 | $4.07 |
| USTPROSHARES TR | 0.0% | New Buy | 7,573 | $42.30 | $41.80 | $320.3K | $43.49 | +4.0%vs cost | $37.60 | $46.00 |
| AFBALLIANCEBERNSTEIN NATL MUN I | 0.0% | New Buy | 28,069 | $11.41 | $10.42 | $320.3K | $10.75 | +3.2%vs cost | $9.78 | $11.13 |
| XDTEROUNDHILL ETF TRUST | 0.0% | New Buy | 8,182 | $39.08 | $42.18 | $319.8K | $37.46 | 11.2% belowvs cost | $37.13 | $47.02 |
| EQEQUILLIUM INC | 0.0% | Reduce | 99,662 | $3.20 | $1.25 | $318.9K | $2.14 | +70.7%vs cost | $0.27 | $2.70 |
| TOTRT ROWE PRICE ETF INC | 0.0% | Reduce | 7,934 | $40.07 | $40.45 | $317.9K | $40.49 | +0.1%vs cost | $39.24 | $41.33 |
| DVYISHARES TR | 0.0% | Reduce | 2,033 | $156.30 | $134.35 | $317.8K | $148.31 | +10.4%vs cost | $115.94 | $160.38 |
| FFAIFARADAY FUTURE INTLGT ELEC I | 0.0% | Reduce | 1,377,032 | $0.23 | $0.75 | $317.4K | $0.30 | 59.9% belowvs cost | $0.30 | $3.61 |
| NEUPNEUPHORIA THERAPEUTICS INC | 0.0% | Add | 72,559 | $4.37 | $4.50 | $317.1K | $4.40 | 2.3% belowvs cost | $3.65 | $21.40 |
| IBMPISHARES TR | 0.0% | Add | 12,473 | $25.42 | $25.26 | $317.1K | $25.21 | 0.2% belowvs cost | $25.18 | $25.55 |
| EDRYEURODRY LTD | 0.0% | New Buy | 14,484 | $21.89 | $18.56 | $317.1K | $18.47 | 0.5% belowvs cost | $7.60 | $23.98 |
| ZFEBINNOVATOR ETFS TRUST | 0.0% | Add | 12,198 | $25.98 | $24.85 | $317.0K | $25.38 | +2.1%vs cost | $23.22 | $25.60 |
| IBHHISHARES TR | 0.0% | Reduce | 13,478 | $23.50 | $23.47 | $316.7K | $23.49 | +0.1%vs cost | $21.74 | $23.92 |
| GLQCLOUGH GLOBAL EQUITY FD | 0.0% | New Buy | 36,594 | $8.62 | $7.39 | $315.4K | $7.73 | +4.7%vs cost | $5.33 | $8.38 |
| WARETF SER SOLUTIONS | 0.0% | Reduce | 9,145 | $34.48 | $21.59 | $315.3K | $25.99 | +20.4%vs cost | $17.00 | $27.62 |
| STXSSTEREOTAXIS INC | 0.0% | New Buy | 183,087 | $1.72 | $2.09 | $314.9K | $1.82 | 13.1% belowvs cost | $1.54 | $3.59 |
| GANXGAIN THERAPEUTICS INC | 0.0% | Add | 154,524 | $2.03 | $1.74 | $313.7K | $1.79 | +3.0%vs cost | $1.53 | $4.34 |
| NUEMNUSHARES ETF TR | 0.0% | New Buy | 7,386 | $42.44 | $33.49 | $313.4K | $36.45 | +8.8%vs cost | $25.85 | $40.80 |
| AAPRINNOVATOR ETFS TRUST | 0.0% | New Buy | 10,613 | $29.49 | $27.70 | $313.0K | $29.89 | +7.9%vs cost | $27.83 | $29.90 |
| XRPIVOLATILITY SHS TR | 0.0% | Add | 54,438 | $5.74 | $6.81 | $312.5K | $8.20 | +20.3%vs cost | $6.50 | $23.53 |
| IFRXINFLARX NV | 0.0% | Add | 139,290 | $2.24 | $1.12 | $312.0K | $0.91 | 19.0% belowvs cost | $0.71 | $1.94 |
| BSTPINNOVATOR ETFS TRUST | 0.0% | Add | 7,927 | $39.33 | $34.44 | $311.8K | $36.32 | +5.5%vs cost | $29.54 | $38.13 |
| AEROGRUPO AEROMEXICO SAB DE CV | 0.0% | Reduce | 17,302 | $18.00 | $15.91 | $311.4K | $16.38 | +2.9%vs cost | $12.26 | $23.05 |
| FXEDTIDAL TRUST I | 0.0% | New Buy | 17,766 | $17.53 | $17.10 | $311.4K | — | — | — | — |
| AAAINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 12,495 | $24.90 | $24.96 | $311.1K | $24.94 | 0.1% belowvs cost | $24.33 | $25.14 |
| XNETXUNLEI LTD | 0.0% | Reduce | 55,565 | $5.59 | $6.46 | $310.9K | $6.16 | 4.6% belowvs cost | $2.83 | $11.03 |
| RCMTRCM TECHNOLOGIES INC | 0.0% | New Buy | 11,009 | $28.23 | $19.23 | $310.8K | $18.25 | 5.1% belowvs cost | $14.83 | $28.27 |
| EXFYEXPENSIFY INC | 0.0% | New Buy | 173,558 | $1.79 | $1.95 | $310.7K | $0.81 | 58.5% belowvs cost | $0.69 | $3.60 |
| SOFXTIDAL TR II | 0.0% | New Buy | 30,187 | $10.28 | $11.53 | $310.5K | $10.97 | 4.8% belowvs cost | $5.14 | $55.48 |
| TAOXSYNAPTOGENIX INC | 0.0% | New Buy | 83,172 | $3.73 | $3.47 | $310.2K | $5.64 | +62.6%vs cost | $1.84 | $11.98 |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 0.0% | Reduce | 6,567 | $47.19 | $40.09 | $309.9K | $42.30 | +5.5%vs cost | $29.96 | $46.28 |
| IPSCCENTURY THERAPEUTICS INC | 0.0% | New Buy | 126,470 | $2.45 | $0.98 | $309.9K | $1.32 | +35.2%vs cost | $0.44 | $3.04 |
| RGSREGIS CORPORATION | 0.0% | Reduce | 11,058 | $28.00 | $24.69 | $309.6K | $24.00 | 2.8% belowvs cost | $15.00 | $31.50 |
| PREPRENETICS GLOBAL LTD | 0.0% | New Buy | 16,187 | $19.12 | $14.00 | $309.5K | $21.15 | +51.1%vs cost | $3.10 | $22.86 |
| LDDRSTONE RIDGE TR | 0.0% | New Buy | 3,907 | $79.18 | $78.65 | $309.4K | — | — | — | — |
| BCATBLACKROCK CAP ALLOCATION TER | 0.0% | Reduce | 19,405 | $15.93 | $14.28 | $309.1K | $14.60 | +2.3%vs cost | $12.91 | $15.41 |
| CBFVCB FINL SVCS INC | 0.0% | Add | 8,155 | $37.90 | $29.08 | $309.1K | $33.61 | +15.6%vs cost | $26.01 | $37.75 |
| HGROETF OPPORTUNITIES TRUST | 0.0% | Reduce | 9,858 | $31.35 | $27.90 | $309.0K | — | — | — | — |
| WCEOTWO RDS SHARED TR | 0.0% | Reduce | 8,057 | $38.33 | $30.62 | $308.8K | $33.18 | +8.4%vs cost | $24.32 | $35.21 |
| CSNRCOHEN & STEERS ETF TRUST | 0.0% | New Buy | 9,247 | $33.40 | $29.53 | $308.8K | $36.91 | +25.0%vs cost | $28.36 | $39.42 |
| TAGSTEUCRIUM COMMODITY TR | 0.0% | Reduce | 12,949 | $23.84 | $25.36 | $308.7K | $25.18 | 0.7% belowvs cost | $22.56 | $25.91 |
| HPIHANCOCK JOHN PFD INCOME FD | 0.0% | New Buy | 19,004 | $16.21 | $15.81 | $308.1K | $13.97 | 11.6% belowvs cost | $13.70 | $17.61 |
| EWREINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 8,421 | $36.56 | $35.68 | $307.9K | $30.58 | 14.3% belowvs cost | $28.08 | $37.70 |
| SKYUPROSHARES TR | 0.0% | New Buy | 8,506 | $36.19 | $22.55 | $307.8K | — | — | — | — |
| RFDIFIRST TR EXCH TRADED FD III | 0.0% | New Buy | 3,532 | $87.08 | $87.08 | $307.6K | — | — | — | — |
| WRNWESTERN COPPER & GOLD CORP | 0.0% | Add | 137,284 | $2.24 | $1.52 | $307.5K | $2.37 | +55.9%vs cost | $0.90 | $4.26 |
| SNSESENSEI BIOTHERAPEUTICS INC | 0.0% | New Buy | 12,296 | $25.00 | $4.43 | $307.4K | $30.55 | +589.9%vs cost | $5.00 | $36.76 |
| ENDWEA SERIES TRUST | 0.0% | Reduce | 9,177 | $33.44 | $30.16 | $306.9K | $34.48 | +14.3%vs cost | $29.69 | $35.87 |
| EFAXSPDR INDEX SHS FDS | 0.0% | Reduce | 5,657 | $54.12 | $48.45 | $306.2K | $49.62 | +2.4%vs cost | $38.08 | $54.87 |
| ADXADAMS DIVERSIFIED EQUITY FD | 0.0% | New Buy | 11,981 | $25.55 | $22.01 | $306.1K | $22.37 | +1.6%vs cost | $16.50 | $23.85 |
| EDOWFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 6,938 | $44.09 | $37.90 | $305.9K | $40.63 | +7.2%vs cost | $31.53 | $43.75 |
| ACELACCEL ENTERTAINMENT INC | 0.0% | Reduce | 24,235 | $12.61 | $11.56 | $305.6K | $11.07 | 4.2% belowvs cost | $9.02 | $13.31 |
| EHTHEHEALTH INC | 0.0% | New Buy | 205,066 | $1.49 | $3.80 | $305.5K | $1.49 | 60.8% belowvs cost | $1.20 | $7.63 |
| CLOIVANECK ETF TRUST | 0.0% | Reduce | 5,770 | $52.95 | $52.77 | $305.5K | $52.58 | 0.4% belowvs cost | $50.12 | $53.15 |
| IIIINFORMATION SVCS GROUP INC | 0.0% | Add | 74,311 | $4.11 | $4.38 | $305.4K | $3.85 | 12.1% belowvs cost | $3.42 | $6.45 |
| AFKVANECK ETF TRUST | 0.0% | New Buy | 11,872 | $25.70 | $18.33 | $305.1K | $26.96 | +47.1%vs cost | $23.00 | $30.85 |
| KPRXKIORA PHARMACEUTICALS INC | 0.0% | Add | 116,011 | $2.63 | $2.36 | $305.1K | $2.03 | 13.9% belowvs cost | $1.77 | $4.18 |
| IBMQISHARES TR | 0.0% | Reduce | 11,918 | $25.58 | $25.48 | $304.9K | $25.56 | +0.3%vs cost | $24.72 | $25.83 |
| VYNEVYNE THERAPEUTICS INC | 0.0% | Reduce | 468,457 | $0.65 | $1.54 | $304.8K | $0.62 | 59.7% belowvs cost | $0.28 | $1.99 |
| LAKELAKELAND INDS INC | 0.0% | New Buy | 28,495 | $10.69 | $16.94 | $304.6K | $8.37 | 50.6% belowvs cost | $7.77 | $21.19 |
| SHGSHINHAN FINANCIAL GROUP CO L | 0.0% | Reduce | 4,811 | $63.25 | $42.03 | $304.3K | $62.67 | +49.1%vs cost | $28.76 | $73.40 |
| DMOWESTERN ASSET MTG DEFINED OP | 0.0% | New Buy | 28,371 | $10.71 | $10.49 | $303.9K | $10.98 | +4.7%vs cost | $10.71 | $12.11 |
| MVLLGRANITESHARES ETF TR | 0.0% | Reduce | 5,290 | $57.40 | $25.91 | $303.6K | $21.83 | 15.7% belowvs cost | $9.66 | $32.36 |
| ISRAVANECK ETF TRUST | 0.0% | Add | 4,675 | $64.86 | $57.98 | $303.2K | $63.88 | +10.2%vs cost | $38.24 | $65.54 |
| WMTIREX ETF TR | 0.0% | New Buy | 13,691 | $22.12 | $22.06 | $302.8K | — | — | — | — |
| SCHMSCHWAB STRATEGIC TR | 0.0% | Reduce | 8,212 | $36.87 | $41.91 | $302.8K | $31.23 | 25.5% belowvs cost | $22.41 | $33.18 |
| DSPYTEMA ETF TRUST | 0.0% | New Buy | 4,598 | $65.83 | $57.44 | $302.7K | $57.60 | +0.3%vs cost | $42.66 | $65.78 |
| IDXVANECK ETF TRUST | 0.0% | Reduce | 30,555 | $9.90 | $14.89 | $302.5K | $13.47 | 9.5% belowvs cost | $10.93 | $17.55 |
| JRSNUVEEN REAL ESTATE INCOME FD | 0.0% | Add | 35,847 | $8.43 | $7.98 | $302.2K | $7.49 | 6.2% belowvs cost | $6.56 | $8.38 |
| FSMLFRANKLIN TEMPLETON ETF TR | 0.0% | New Buy | 9,763 | $30.94 | $24.68 | $302.1K | $24.67 | 0.0% belowvs cost | $24.28 | $27.01 |
| EEAEUROPEAN EQUITY FD INC | 0.0% | Add | 27,395 | $10.99 | $10.40 | $301.2K | $10.00 | 3.8% belowvs cost | $8.11 | $11.43 |
| NDIAGLOBAL X FDS | 0.0% | New Buy | 11,037 | $27.28 | $25.62 | $301.1K | — | — | — | — |
| WEAWESTERN ASSET PREMIER BD FD | 0.0% | New Buy | 28,238 | $10.65 | $10.32 | $300.7K | $10.75 | +4.2%vs cost | $10.16 | $11.44 |
| ZMARINNOVATOR ETFS TRUST | 0.0% | New Buy | 10,654 | $28.22 | $27.57 | $300.6K | $28.71 | +4.1%vs cost | $27.02 | $28.75 |
| GDRXGOODRX HLDGS INC | 0.0% | Reduce | 104,218 | $2.88 | $4.77 | $300.1K | $2.15 | 55.0% belowvs cost | $1.77 | $5.81 |
| DUOLDUOLINGO INC | 0.0% | Reduce | 2,607 | $115.02 | $308.77 | $299.9K | $148.13 | 52.0% belowvs cost | $87.89 | $353.00 |
| BLOXTIDAL TR II | 0.0% | Reduce | 19,208 | $15.56 | $16.72 | $298.9K | $14.62 | 12.6% belowvs cost | $13.75 | $28.00 |
| FCBCFIRST CMNTY BANKSHARES INC V | 0.0% | Add | 6,727 | $44.42 | $39.82 | $298.8K | $40.48 | +1.7%vs cost | $31.21 | $42.15 |
| HWAYTHEMES ETF TR | 0.0% | New Buy | 7,590 | $39.27 | $39.27 | $298.1K | $32.53 | 17.2% belowvs cost | $22.00 | $41.12 |
| DRESGMO ETF TRUST | 0.0% | New Buy | 9,549 | $31.14 | $27.92 | $297.4K | — | — | — | — |
| NXGNXG NEXTGEN INFRASTR INCM FD | 0.0% | New Buy | 4,588 | $64.71 | $51.75 | $296.9K | — | — | — | — |
| IONPROSHARES TR | 0.0% | New Buy | 5,830 | $50.85 | $49.61 | $296.4K | — | — | — | — |
| GVLEGOLDMAN SACHS ETF TR | 0.0% | Reduce | 6,284 | $47.13 | $38.78 | $296.2K | — | — | — | — |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 12,582 | $23.42 | $23.60 | $294.7K | $23.64 | +0.2%vs cost | $22.88 | $24.80 |
| CBKCOMMERCIAL BANCGROUP INC | 0.0% | New Buy | 9,120 | $32.29 | $25.38 | $294.5K | $24.96 | 1.7% belowvs cost | $23.24 | $27.83 |
| JSTCTIDAL TRUST I | 0.0% | New Buy | 12,863 | $22.88 | $19.75 | $294.3K | $19.70 | 0.3% belowvs cost | $16.06 | $22.42 |
| EUADSPINNAKER ETF SERIES | 0.0% | Reduce | 6,963 | $42.18 | $35.83 | $293.7K | $42.54 | +18.7%vs cost | $29.27 | $48.43 |
| TMARFIRST TR EXCHNG TRADED FD VI | 0.0% | Reduce | 11,272 | $26.04 | $21.11 | $293.5K | $23.31 | +10.4%vs cost | $17.97 | $23.31 |
| EFTEATON VANCE FLTING RATE INC | 0.0% | Add | 27,178 | $10.80 | $10.78 | $293.5K | $10.71 | 0.6% belowvs cost | $10.44 | $12.67 |
| XBOCINNOVATOR ETFS TRUST | 0.0% | New Buy | 8,262 | $35.53 | $32.14 | $293.5K | $33.08 | +2.9%vs cost | $26.70 | $34.01 |
| YBYUANBAO INC | 0.0% | New Buy | 19,235 | $15.24 | $18.13 | $293.1K | $12.45 | 31.3% belowvs cost | $11.56 | $24.40 |
| RCSPIMCO STRATEGIC INCOME FD | 0.0% | New Buy | 53,645 | $5.45 | $6.26 | $292.4K | $5.55 | 11.3% belowvs cost | $5.25 | $8.00 |
| IOOISHARES TR | 0.0% | Reduce | 2,137 | $136.60 | $111.52 | $291.9K | $121.76 | +9.2%vs cost | $82.80 | $130.15 |
| NBHNEUBERGER BERMAN MUN FD INC | 0.0% | New Buy | 27,655 | $10.55 | $10.11 | $291.8K | $10.23 | +1.2%vs cost | $9.47 | $10.64 |
| BKTIBK TECHNOLOGIES CORPORATION | 0.0% | Reduce | 3,391 | $85.98 | $35.66 | $291.6K | $78.57 | +120.4%vs cost | $28.35 | $89.50 |
| RFEMFIRST TR EXCH TRADED FD III | 0.0% | Reduce | 3,090 | $93.92 | $82.16 | $290.2K | $83.39 | +1.5%vs cost | $57.44 | $89.93 |
| IBDXISHARES TR | 0.0% | Reduce | 11,514 | $25.19 | $25.20 | $290.0K | $25.30 | +0.4%vs cost | $24.05 | $26.77 |
| DSXDIANA SHIPPING INC | 0.0% | Reduce | 137,413 | $2.10 | $1.73 | $288.6K | $2.45 | +41.7%vs cost | $1.27 | $2.72 |
| FLWS1 800 FLOWERS COM INC | 0.0% | Reduce | 82,920 | $3.48 | $5.62 | $288.6K | $2.59 | 53.9% belowvs cost | $2.37 | $7.10 |
| EHEHANG HLDGS LTD | 0.0% | Add | 44,052 | $6.55 | $16.65 | $288.5K | $4.10 | 75.4% belowvs cost | $4.01 | $19.61 |
| CCCHEMOURS CO | 0.0% | Reduce | 14,056 | $20.52 | $16.84 | $288.4K | $14.08 | 16.4% belowvs cost | $10.44 | $28.67 |
| PPIHPERMA-PIPE INTL HLDGS INC | 0.0% | Reduce | 10,578 | $27.23 | $20.46 | $288.0K | $29.60 | +44.7%vs cost | $8.81 | $36.48 |
| JHCRJOHN HANCOCK EXCHANGE TRADED | 0.0% | New Buy | 11,401 | $25.26 | $25.10 | $287.9K | $25.40 | +1.2%vs cost | $24.55 | $25.90 |
| SCHESCHWAB STRATEGIC TR | 0.0% | Reduce | 7,934 | $36.26 | $32.39 | $287.7K | $32.94 | +1.7%vs cost | $24.11 | $36.00 |
| QUBXINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 26,301 | $10.93 | $25.88 | $287.5K | $24.36 | 5.9% belowvs cost | $23.24 | $662.08 |
| VUSVVANGUARD WELLESLEY INCOME FD | 0.0% | New Buy | 4,205 | $68.32 | $61.85 | $287.3K | $70.06 | +13.3%vs cost | $58.71 | $73.12 |
| HQLABRDN LIFE SCIENCES INVESTOR | 0.0% | New Buy | 14,356 | $20.01 | $16.34 | $287.3K | $17.56 | +7.5%vs cost | $15.60 | $22.67 |
| UNCYUNICYCIVE THERAPEUTICS INC | 0.0% | Reduce | 61,168 | $4.69 | $5.54 | $286.9K | $6.81 | +22.9%vs cost | $3.71 | $11.00 |
| NBETNEUBERGER BERMAN ETF TRUST | 0.0% | New Buy | 7,322 | $39.11 | $35.80 | $286.4K | $40.70 | +13.7%vs cost | $31.34 | $43.14 |
| BTXBLACKROCK TECH AND PRIVATE E | 0.0% | New Buy | 31,701 | $9.03 | $6.56 | $286.3K | $6.53 | 0.5% belowvs cost | $5.10 | $7.50 |
| ALILEA SERIES TRUST | 0.0% | New Buy | 8,575 | $33.32 | $27.56 | $285.7K | — | — | — | — |
| SPLGSPDR SER TR | 0.0% | New Buy | 3,248 | $87.88 | $67.09 | $285.4K | $80.00 | +19.3%vs cost | $56.67 | $81.14 |
| PDSBPDS BIOTECHNOLOGY CORP | 0.0% | New Buy | 323,801 | $0.88 | $1.36 | $285.3K | $0.63 | 53.7% belowvs cost | $0.60 | $1.92 |
| NODKNI HLDGS INC | 0.0% | New Buy | 18,159 | $15.71 | $13.97 | $285.3K | $13.02 | 6.8% belowvs cost | $12.01 | $14.70 |
| ABIGEA SERIES TRUST | 0.0% | New Buy | 8,236 | $34.59 | $28.97 | $284.9K | — | — | — | — |
| PRCTPROCEPT BIOROBOTICS CORP | 0.0% | New Buy | 12,612 | $22.58 | $52.64 | $284.8K | $25.68 | 51.2% belowvs cost | $19.35 | $66.85 |
| IXCISHARES TR | 0.0% | Reduce | 5,794 | $49.13 | $41.43 | $284.7K | $55.99 | +35.1%vs cost | $33.89 | $56.36 |
| ESCAESCALADE INC | 0.0% | Reduce | 15,142 | $18.78 | $14.78 | $284.4K | $18.65 | +26.2%vs cost | $11.41 | $23.07 |
| SMCFTHEMES ETF TR | 0.0% | Reduce | 7,324 | $38.72 | $31.65 | $283.6K | $34.13 | +7.9%vs cost | $24.03 | $36.06 |
| CMTCORE MOLDING TECHNOLOGIES IN | 0.0% | Reduce | 12,012 | $23.60 | $18.95 | $283.5K | $20.44 | +7.9%vs cost | $13.99 | $22.29 |
| HSTMHEALTHSTREAM INC | 0.0% | Reduce | 10,383 | $27.25 | $26.19 | $282.9K | $20.56 | 21.5% belowvs cost | $19.50 | $34.13 |
| MVALVANECK ETF TRUST | 0.0% | New Buy | 7,741 | $36.54 | $34.78 | $282.9K | — | — | — | — |
| HBCPHOME BANCORP INC | 0.0% | Add | 4,124 | $68.52 | $50.02 | $282.6K | $59.27 | +18.5%vs cost | $39.59 | $64.17 |
| RDTEROUNDHILL ETF TRUST | 0.0% | Reduce | 9,552 | $29.57 | $32.31 | $282.5K | $27.32 | 15.5% belowvs cost | $26.88 | $37.09 |
| MFINMEDALLION FINL CORP | 0.0% | New Buy | 27,659 | $10.21 | $8.26 | $282.4K | $8.52 | +3.2%vs cost | $7.78 | $11.00 |
| FMEDFIDELITY COVINGTON TRUST | 0.0% | New Buy | 9,896 | $28.52 | $23.75 | $282.3K | — | — | — | — |
| KOCTINNOVATOR ETFS TRUST | 0.0% | Add | 7,535 | $37.36 | $31.28 | $281.5K | $33.88 | +8.3%vs cost | $26.68 | $35.14 |
| XHLFBONDBLOXX ETF TRUST | 0.0% | Reduce | 5,594 | $50.30 | $50.27 | $281.4K | $50.13 | 0.3% belowvs cost | $50.08 | $50.42 |
| LESLLESLIES INC | 0.0% | New Buy | 27,645 | $10.15 | $2.13 | $280.6K | $0.96 | 54.9% belowvs cost | $0.87 | $19.20 |
| SDVYFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 6,503 | $43.14 | $35.31 | $280.5K | $39.19 | +11.0%vs cost | $28.84 | $42.89 |
| HIOWESTERN ASSET HIGH INCOME OP | 0.0% | Add | 77,036 | $3.64 | $3.83 | $280.4K | $3.65 | 4.8% belowvs cost | $3.36 | $4.08 |
| GBUGSPROTT FDS TR | 0.0% | Reduce | 7,178 | $39.05 | $38.42 | $280.3K | $41.28 | +7.4%vs cost | $19.04 | $59.02 |
| HYBINEOS ETF TRUST | 0.0% | Reduce | 5,691 | $49.25 | $50.66 | $280.3K | $49.45 | 2.4% belowvs cost | $46.95 | $51.17 |
| DSLDOUBLELINE INCOME SOLUTIONS | 0.0% | New Buy | 25,335 | $11.06 | $12.37 | $280.2K | $9.90 | 20.0% belowvs cost | $9.81 | $12.34 |
| OAKGHARRIS OAKMARK ETF TRUST | 0.0% | Reduce | 11,136 | $25.13 | $25.75 | $279.9K | $26.06 | +1.2%vs cost | $23.66 | $28.66 |
| NVYYGRANITESHARES ETF TR | 0.0% | New Buy | 22,016 | $12.70 | $17.22 | $279.6K | $15.45 | 10.3% belowvs cost | $15.15 | $28.30 |
| PPSIPIONEER PWR SOLUTIONS INC | 0.0% | New Buy | 70,794 | $3.94 | $3.09 | $278.9K | $3.27 | +5.7%vs cost | $2.25 | $5.70 |
| LCUTLIFETIME BRANDS INC | 0.0% | Add | 32,675 | $8.53 | $6.10 | $278.7K | $4.57 | 25.1% belowvs cost | $2.89 | $5.78 |
| FPXEFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 7,989 | $34.87 | $27.52 | $278.6K | $30.74 | +11.7%vs cost | $21.14 | $33.66 |
| GALSSGA ACTIVE ETF TR | 0.0% | New Buy | 5,272 | $52.84 | $46.35 | $278.6K | $49.75 | +7.3%vs cost | $41.00 | $52.00 |
| IVOOVANGUARD ADMIRAL FDS INC | 0.0% | New Buy | 2,132 | $130.40 | $113.23 | $278.0K | $114.37 | +1.0%vs cost | $84.85 | $122.74 |
| GLOWVICTORY PORTFOLIOS II | 0.0% | Add | 8,025 | $34.64 | $27.23 | $278.0K | $30.36 | +11.5%vs cost | $22.86 | $32.41 |
| DCBODOCEBO INC | 0.0% | New Buy | 15,529 | $17.90 | $36.76 | $278.0K | $24.11 | 34.4% belowvs cost | $14.39 | $28.72 |
| ACFNACORN ENERGY INC | 0.0% | New Buy | 16,321 | $17.03 | $20.74 | $277.9K | $19.09 | 7.9% belowvs cost | $12.42 | $33.00 |
| TYLDCAMBRIA ETF TR | 0.0% | Reduce | 10,995 | $25.28 | $25.23 | $277.9K | $25.34 | +0.4%vs cost | $25.05 | $25.56 |
| BOATTIDAL TRUST I | 0.0% | Reduce | 7,316 | $37.91 | $40.56 | $277.4K | $51.97 | +28.1%vs cost | $29.12 | $53.99 |
| NFBKNORTHFIELD BANCORP INC DEL | 0.0% | Reduce | 18,812 | $14.73 | $11.55 | $277.1K | $13.32 | +15.3%vs cost | $9.40 | $14.05 |
| FSIFLEXIBLE SOLUTIONS INTL INC | 0.0% | Add | 41,514 | $6.66 | $5.42 | $276.5K | $5.46 | +0.7%vs cost | $3.46 | $11.48 |
| CVUCPI AEROSTRUCTURES INC | 0.0% | Reduce | 53,250 | $5.19 | $3.74 | $276.4K | $4.24 | +13.4%vs cost | $2.02 | $5.40 |
| QATISHARES TR | 0.0% | New Buy | 15,348 | $18.00 | $18.10 | $276.3K | $18.33 | +1.3%vs cost | $16.78 | $20.64 |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 0.0% | Reduce | 23,304 | $11.81 | $5.13 | $275.2K | $6.27 | +22.2%vs cost | $3.18 | $7.75 |
| ARCTARCTURUS THERAPEUTICS HLDGS | 0.0% | Add | 40,946 | $6.72 | $17.10 | $275.2K | $13.00 | 24.0% belowvs cost | $5.50 | $24.17 |
| CVSBMORGAN STANLEY ETF TRUST | 0.0% | New Buy | 5,424 | $50.64 | $50.67 | $274.7K | $50.74 | +0.1%vs cost | $50.26 | $50.99 |
| ALOTASTRONOVA INC | 0.0% | New Buy | 9,634 | $28.47 | $28.47 | $274.3K | $28.99 | +1.8%vs cost | $28.98 | $29.00 |
| DJIAGLOBAL X FDS | 0.0% | New Buy | 12,350 | $22.14 | $20.95 | $273.4K | — | — | — | — |
| TJULINNOVATOR ETFS TRUST | 0.0% | Add | 9,035 | $30.23 | $28.49 | $273.1K | $29.41 | +3.2%vs cost | $26.60 | $29.83 |
| EEMOINVESCO EXCH TRADED FD TR II | 0.0% | Reduce | 11,194 | $24.34 | $15.33 | $272.5K | $17.72 | +15.6%vs cost | $12.85 | $19.11 |
| PBDINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 13,896 | $19.60 | $12.22 | $272.4K | $17.86 | +46.1%vs cost | $9.02 | $18.89 |
| ASGIABRDN GLOBAL INFRA INCOME FU | 0.0% | New Buy | 11,693 | $23.25 | $21.70 | $271.9K | $23.39 | +7.8%vs cost | $16.65 | $25.95 |
| MHYMAN ETF SER TR | 0.0% | Add | 10,687 | $25.39 | $25.14 | $271.3K | $24.91 | 0.9% belowvs cost | $24.69 | $25.59 |
| FUSBFIRST US BANCSHARES INC | 0.0% | Add | 16,388 | $16.55 | $14.15 | $271.2K | $15.25 | +7.8%vs cost | $10.30 | $15.99 |
| PBPINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 11,832 | $22.90 | $22.30 | $271.0K | $22.22 | 0.4% belowvs cost | $19.41 | $23.10 |
| CGVTWO RDS SHARED TR | 0.0% | New Buy | 17,433 | $15.53 | $13.31 | $270.7K | $15.35 | +15.4%vs cost | $11.16 | $17.06 |
| BRAZGLOBAL X FDS | 0.0% | Reduce | 9,229 | $29.28 | $31.99 | $270.2K | $31.08 | 2.9% belowvs cost | $19.60 | $34.69 |
| BKSEBNY MELLON ETF TRUST | 0.0% | Reduce | 2,007 | $134.45 | $105.22 | $269.8K | $113.06 | +7.5%vs cost | $79.54 | $124.00 |
| EVTEATON VANCE TAX ADVT DIV INC | 0.0% | New Buy | 9,741 | $27.68 | $24.30 | $269.6K | $24.67 | +1.5%vs cost | $19.20 | $26.65 |
| MINNTRUST FOR PROFESSIONAL MANAG | 0.0% | New Buy | 12,039 | $22.39 | $22.10 | $269.6K | $20.82 | 5.8% belowvs cost | $20.52 | $23.14 |
| PIDINVESCO EXCHANGE TRADED FD T | 0.0% | Reduce | 12,128 | $22.20 | $21.23 | $269.2K | $22.28 | +5.0%vs cost | $17.31 | $23.76 |
| PDXPIMCO DYNAMIC INCOME STRATEG | 0.0% | New Buy | 12,917 | $20.82 | $20.44 | $268.9K | $20.84 | +2.0%vs cost | $18.47 | $24.74 |
| SMDVPROSHARES TR | 0.0% | Reduce | 3,487 | $77.03 | $66.69 | $268.6K | $67.50 | +1.2%vs cost | $57.98 | $74.43 |
| TSLRGRANITESHARES ETF TR | 0.0% | Add | 11,009 | $24.34 | $18.19 | $268.0K | $17.94 | 1.4% belowvs cost | $11.51 | $39.54 |
| GPTYTIDAL TRUST II | 0.0% | Reduce | 5,835 | $45.89 | $36.43 | $267.8K | — | — | — | — |
| MBIMBIA INC | 0.0% | Reduce | 40,954 | $6.52 | $6.01 | $267.0K | $5.78 | 3.9% belowvs cost | $3.86 | $8.26 |
| VHCVIRNETX HLDG CORP | 0.0% | New Buy | 21,024 | $12.70 | $11.01 | $267.0K | $14.28 | +29.7%vs cost | $6.60 | $29.00 |
| SDEITIDAL TRUST I | 0.0% | Reduce | 9,203 | $29.00 | $26.43 | $266.9K | $25.60 | 3.1% belowvs cost | $22.56 | $29.12 |
| BMHLBLUEMONT HLDGS LTD | 0.0% | Reduce | 46,878 | $5.69 | $3.44 | $266.7K | $3.53 | +2.6%vs cost | $2.72 | $4.49 |
| OILTTEXAS CAPITAL FUNDS TRUST | 0.0% | Reduce | 9,860 | $27.05 | $21.75 | $266.7K | $31.55 | +45.1%vs cost | $18.22 | $32.50 |
| PIEQPRINCIPAL EXCHANGE TRADED FD | 0.0% | Reduce | 7,411 | $35.89 | $32.70 | $266.0K | $34.02 | +4.0%vs cost | $23.11 | $36.18 |
| INOINOVIO PHARMACEUTICALS INC | 0.0% | Reduce | 241,775 | $1.10 | $1.69 | $266.0K | $1.13 | 33.0% belowvs cost | $0.56 | $2.72 |
| XSHDINVESCO EXCH TRADED FD TR II | 0.0% | New Buy | 18,795 | $14.12 | $13.86 | $265.4K | $13.04 | 5.9% belowvs cost | $11.83 | $14.18 |
| OAIMUNIFIED SER TR | 0.0% | Reduce | 5,545 | $47.83 | $38.34 | $265.2K | $43.26 | +12.8%vs cost | $29.89 | $47.86 |
| PEYINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 11,434 | $23.18 | $21.31 | $265.0K | $20.84 | 2.2% belowvs cost | $18.32 | $22.45 |
| QUVUHARTFORD FDS EXCHANGE TRADED | 0.0% | New Buy | 8,465 | $31.21 | $31.21 | $264.2K | — | — | — | — |
| MTBCCARECLOUD INC | 0.0% | Reduce | 124,523 | $2.12 | $3.29 | $264.0K | — | — | — | — |
| SEEMSEI EXCHANGE TRADED FUNDS | 0.0% | New Buy | 6,576 | $40.10 | $32.20 | $263.7K | — | — | — | — |
| TGTREDEGAR CORP | 0.0% | Add | 33,070 | $7.96 | $7.29 | $263.2K | $7.48 | +2.6%vs cost | $6.25 | $9.66 |
| EVVEATON VANCE LTD DURATION INC | 0.0% | New Buy | 28,089 | $9.37 | $9.84 | $263.2K | $9.29 | 5.6% belowvs cost | $8.81 | $10.41 |
| LQDWISHARES TR | 0.0% | Reduce | 10,951 | $24.03 | $24.55 | $263.1K | $22.41 | 8.7% belowvs cost | $22.28 | $25.42 |
| LYELLYELL IMMUNOPHARMA INC | 0.0% | Reduce | 18,695 | $14.05 | $1.07 | $262.7K | $20.77 | +1841.5%vs cost | $7.65 | $45.00 |
| CIKCREDIT SUISSE ASSET MGMT INC | 0.0% | Add | 105,836 | $2.48 | $2.59 | $262.5K | $2.33 | 10.2% belowvs cost | $2.30 | $3.04 |
| AMDLGRANITESHARES ETF TR | 0.0% | New Buy | 3,167 | $82.75 | $8.94 | $262.1K | $12.65 | +41.5%vs cost | $2.77 | $25.86 |
| CETCENTRAL SECS CORP | 0.0% | New Buy | 4,993 | $52.45 | $46.23 | $261.9K | $56.41 | +22.0%vs cost | $47.82 | $57.39 |
| WDHWATERDROP INC | 0.0% | Add | 231,742 | $1.13 | $1.33 | $261.9K | $1.66 | +24.6%vs cost | $1.16 | $2.18 |
| HOLAJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 4,725 | $55.37 | $52.60 | $261.6K | — | — | — | — |
| CTECGLOBAL X FDS | 0.0% | Reduce | 4,037 | $64.75 | $27.39 | $261.4K | $59.13 | +115.9%vs cost | $25.90 | $64.95 |
| MLCIMOUNT LOGAN CAP INC | 0.0% | Reduce | 75,927 | $3.44 | $3.40 | $261.2K | $4.70 | +38.2%vs cost | $3.15 | $8.74 |
| KOREKORE GROUP HLDGS INC | 0.0% | Reduce | 28,284 | $9.23 | $7.93 | $261.1K | $8.97 | +13.0%vs cost | $2.00 | $9.02 |
| WUGIINVESTMENT MANAGERS SER TR I | 0.0% | Reduce | 2,713 | $96.20 | $74.94 | $261.0K | $67.85 | 9.5% belowvs cost | $56.00 | $93.91 |
| JNEUAIM ETF PRODUCTS TRUST | 0.0% | Reduce | 7,870 | $33.13 | $27.83 | $260.7K | $33.96 | +22.0%vs cost | $28.42 | $34.02 |
| EOCTINNOVATOR ETFS TRUST | 0.0% | New Buy | 7,632 | $34.16 | $28.30 | $260.7K | $32.20 | +13.8%vs cost | $24.83 | $33.51 |
| FTXHFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 6,822 | $38.19 | $30.28 | $260.5K | $33.38 | +10.2%vs cost | $23.29 | $35.61 |
| TAXTNORTHERN FDS | 0.0% | Reduce | 5,033 | $51.70 | $51.46 | $260.2K | $51.49 | +0.1%vs cost | $50.04 | $52.37 |
| CFFIC & F FINL CORP | 0.0% | Reduce | 3,250 | $80.00 | $67.08 | $260.0K | $70.59 | +5.2%vs cost | $53.14 | $80.99 |
| TEKBLACKROCK ETF TRUST | 0.0% | New Buy | 6,092 | $42.62 | $28.09 | $259.6K | $29.59 | +5.3%vs cost | $19.03 | $33.82 |
| COPATHEMES ETF TR | 0.0% | New Buy | 5,375 | $48.25 | $42.47 | $259.3K | — | — | — | — |
| IBHIISHARES TR | 0.0% | Reduce | 11,086 | $23.39 | $23.01 | $259.3K | $23.30 | +1.3%vs cost | $21.75 | $23.90 |
| GKATADVISORS SER TR | 0.0% | New Buy | 6,004 | $43.16 | $40.93 | $259.2K | $40.81 | 0.3% belowvs cost | $38.31 | $44.52 |
| WANTDIREXION SHS ETF TR | 0.0% | Reduce | 6,029 | $42.90 | $45.62 | $258.6K | $35.14 | 23.0% belowvs cost | $31.87 | $57.27 |
| BGYBLACKROCK ENHANCED INTL DIV | 0.0% | New Buy | 45,048 | $5.74 | $5.39 | $258.6K | $5.43 | +0.7%vs cost | $4.67 | $6.23 |
| INDEMATTHEWS INTL FDS | 0.0% | Reduce | 8,724 | $29.58 | $25.86 | $258.1K | — | — | — | — |
| DMBBNY MELLON MUN BD INFRASTRUC | 0.0% | New Buy | 23,361 | $11.04 | $10.42 | $257.9K | $9.46 | 9.2% belowvs cost | $9.35 | $11.28 |
| TAXET ROWE PRICE EXCHANGE-TRADED | 0.0% | New Buy | 5,028 | $51.28 | $50.72 | $257.8K | — | — | — | — |
| SRHRELEVATION SERIES TRUST | 0.0% | New Buy | 4,332 | $59.44 | $59.00 | $257.5K | $54.03 | 8.4% belowvs cost | $51.65 | $61.62 |
| FSMDFIDELITY COVINGTON TRUST | 0.0% | Reduce | 4,869 | $52.85 | $42.82 | $257.3K | $50.30 | +17.5%vs cost | $41.86 | $53.48 |
| GNLXGENELUX CORPORATION | 0.0% | New Buy | 85,481 | $3.01 | $2.69 | $257.3K | $2.54 | 5.6% belowvs cost | $1.99 | $8.54 |
| KELYAKELLY SVCS INC | 0.0% | Reduce | 20,909 | $12.28 | $14.46 | $256.8K | $8.52 | 41.1% belowvs cost | $7.98 | $14.94 |
| KAIKADANT INC | 0.0% | Reduce | 817 | $314.23 | $302.83 | $256.7K | $298.41 | 1.5% belowvs cost | $244.87 | $369.97 |
| BFRGBULLFROG AI HLDGS INC | 0.0% | New Buy | 361,546 | $0.71 | $0.54 | $256.7K | $0.62 | +14.5%vs cost | $0.43 | $2.20 |
| SHPUDIREXION SHS ETF TR | 0.0% | New Buy | 22,994 | $11.15 | $14.44 | $256.4K | $15.00 | +3.8%vs cost | $11.35 | $46.43 |
| BSETBASSETT FURNITURE INDS INC | 0.0% | New Buy | 14,445 | $17.72 | $13.17 | $256.0K | $14.21 | +7.9%vs cost | $13.70 | $19.75 |
| BHKBLACKROCK CORE BD TR | 0.0% | New Buy | 27,902 | $9.17 | $9.23 | $255.9K | $8.14 | 11.8% belowvs cost | $8.04 | $10.12 |
| UTWYRBB FD INC | 0.0% | Reduce | 5,994 | $42.68 | $44.16 | $255.8K | $43.34 | 1.9% belowvs cost | $41.89 | $46.14 |
| INVG2023 ETF SERIES TRUST II | 0.0% | Reduce | 10,065 | $25.40 | $25.36 | $255.7K | $25.39 | +0.1%vs cost | $25.05 | $26.24 |
| PFNPIMCO INCOME STRATEGY FD II | 0.0% | New Buy | 35,795 | $7.13 | $6.91 | $255.2K | $6.82 | 1.3% belowvs cost | $6.26 | $7.67 |
| LEMBISHARES INC | 0.0% | Reduce | 6,013 | $42.43 | $40.51 | $255.1K | $41.14 | +1.6%vs cost | $36.35 | $43.12 |
| JIGJ P MORGAN EXCHANGE TRADED F | 0.0% | Reduce | 2,925 | $87.18 | $74.23 | $255.0K | $75.23 | +1.3%vs cost | $53.65 | $82.13 |
| XMPTVANECK ETF TRUST | 0.0% | New Buy | 11,406 | $22.34 | $21.41 | $254.8K | $21.96 | +2.6%vs cost | $19.73 | $22.66 |
| CEFSEXCHANGE LISTED FDS TR | 0.0% | New Buy | 9,914 | $25.64 | $22.16 | $254.2K | $22.50 | +1.5%vs cost | $18.59 | $23.65 |
| VONGVANGUARD SCOTTSDALE FDS | 0.0% | New Buy | 1,987 | $127.81 | $104.76 | $254.0K | $133.00 | +27.0%vs cost | $105.23 | $133.63 |
| RWXSPDR INDEX SHS FDS | 0.0% | Reduce | 9,395 | $27.01 | $26.69 | $253.8K | $27.71 | +3.8%vs cost | $22.87 | $30.47 |
| BSMRINVESCO EXCH TRD SLF IDX FD | 0.0% | New Buy | 10,722 | $23.64 | $23.62 | $253.5K | — | — | — | — |
| ENCUDENCORE ENERGY CORP | 0.0% | Add | 193,351 | $1.31 | $3.16 | $253.3K | — | — | — | — |
| NITECAPITOL SER TR | 0.0% | New Buy | 6,844 | $36.97 | $32.72 | $253.0K | — | — | — | — |
| MSGMMOTORSPORT GAMES INC | 0.0% | New Buy | 63,235 | $4.00 | $3.00 | $252.9K | $4.03 | +34.3%vs cost | $0.73 | $5.41 |
| FMAGFIDELITY COVINGTON TRUST | 0.0% | New Buy | 6,878 | $36.77 | $30.87 | $252.9K | $32.22 | +4.4%vs cost | $25.24 | $35.72 |
| FNRNFIRST NORTHN CMNTY BANCORP | 0.0% | New Buy | 14,092 | $17.94 | $14.41 | $252.8K | — | — | — | — |
| WLKPWESTLAKE CHEM PARTNERS LP | 0.0% | Reduce | 11,303 | $22.26 | $21.23 | $251.6K | $22.45 | +5.8%vs cost | $17.75 | $23.82 |
| GDXYTIDAL TR II | 0.0% | New Buy | 24,901 | $10.10 | $15.01 | $251.5K | $12.89 | 14.1% belowvs cost | $12.50 | $18.89 |
| BWENBROADWIND INC | 0.0% | Add | 52,045 | $4.83 | $2.03 | $251.4K | $2.12 | +4.2%vs cost | $1.41 | $4.15 |
| MKORMATTHEWS ASIA FDS | 0.0% | New Buy | 3,779 | $66.33 | $30.41 | $250.7K | $47.28 | +55.5%vs cost | $19.85 | $53.15 |
| EPPISHARES INC | 0.0% | Reduce | 4,706 | $53.26 | $50.44 | $250.6K | $53.66 | +6.4%vs cost | $38.44 | $57.04 |
| NVDXETF OPPORTUNITIES TRUST | 0.0% | New Buy | 14,759 | $16.98 | $11.55 | $250.6K | $14.81 | +28.3%vs cost | $4.82 | $24.10 |
| SPAMTHEMES ETF TR | 0.0% | New Buy | 5,951 | $42.10 | $28.33 | $250.5K | — | — | — | — |
| UJANINNOVATOR ETFS TRUST | 0.0% | New Buy | 5,518 | $45.33 | $40.18 | $250.1K | $42.74 | +6.4%vs cost | $35.83 | $43.74 |
| STHOSTAR HLDGS | 0.0% | Reduce | 27,336 | $9.13 | $10.85 | $249.6K | $8.10 | 25.3% belowvs cost | $6.06 | $9.25 |
| TRBFANGEL OAK FUNDS TRUST | 0.0% | Reduce | 5,052 | $49.35 | $49.94 | $249.3K | $49.80 | 0.3% belowvs cost | $49.67 | $51.14 |
| GRNBVANECK ETF TRUST | 0.0% | Reduce | 10,325 | $24.14 | $24.14 | $249.2K | $23.24 | 3.7% belowvs cost | $23.11 | $24.67 |
| SMBVANECK ETF TRUST | 0.0% | New Buy | 14,345 | $17.35 | $17.21 | $248.9K | $17.38 | +1.0%vs cost | $16.70 | $17.53 |
| OPHCOPTIMUMBANK HLDGS INC | 0.0% | New Buy | 42,613 | $5.84 | $4.78 | $248.9K | $5.26 | +9.9%vs cost | $3.53 | $5.59 |
| FISRSSGA ACTIVE TR | 0.0% | New Buy | 9,682 | $25.65 | $26.06 | $248.3K | $25.77 | 1.1% belowvs cost | $25.03 | $26.38 |
| GOTUGAOTU TECHEDU INC | 0.0% | Reduce | 149,285 | $1.66 | $2.97 | $247.8K | $1.95 | 34.3% belowvs cost | $1.93 | $4.56 |
| MQYBLACKROCK MUNIYILD QULT FD I | 0.0% | New Buy | 21,311 | $11.60 | $11.07 | $247.2K | $11.29 | +2.0%vs cost | $10.52 | $11.97 |
| DBEZDBX ETF TR | 0.0% | New Buy | 3,929 | $62.70 | $51.71 | $246.3K | $54.68 | +5.8%vs cost | $43.39 | $59.62 |
| IGRCBRE GBL REAL ESTATE INC FD | 0.0% | Add | 53,319 | $4.61 | $4.36 | $245.8K | $4.59 | +5.2%vs cost | $4.20 | $5.37 |
| RFDAALPS ETF TR | 0.0% | Reduce | 3,488 | $70.41 | $60.71 | $245.6K | $71.63 | +18.0%vs cost | $61.13 | $74.21 |
| SABSSAB BIOTHERAPEUTICS INC | 0.0% | New Buy | 62,797 | $3.90 | $3.06 | $244.9K | $3.78 | +23.6%vs cost | $1.00 | $6.60 |
| GWRSGLOBAL WTR RES INC | 0.0% | New Buy | 33,802 | $7.24 | $9.38 | $244.7K | $7.71 | 17.8% belowvs cost | $7.12 | $11.24 |
| TRUDVANECK ETF TRUST | 0.0% | New Buy | 9,422 | $25.96 | $23.21 | $244.6K | — | — | — | — |
| TMFMRBB FD INC | 0.0% | Reduce | 11,287 | $21.62 | $23.90 | $244.1K | $20.71 | 13.3% belowvs cost | $20.56 | $27.07 |
| PTMNPORTMAN RIDGE FIN CORP | 0.0% | New Buy | 33,515 | $7.28 | $11.13 | $244.0K | — | — | — | — |
| SIFIHARBOR ETF TRUST | 0.0% | Add | 5,577 | $43.72 | $44.53 | $243.8K | $43.17 | 3.1% belowvs cost | $42.01 | $44.75 |
| SUIGMILL CITY VENTURES III LTD | 0.0% | Add | 210,142 | $1.16 | $3.44 | $243.8K | $1.40 | 59.3% belowvs cost | $1.09 | $8.66 |
| AGMAFEDERAL AGRIC MTG CORP | 0.0% | New Buy | 1,693 | $143.81 | $143.81 | $243.5K | — | — | — | — |
| RCKTROCKET PHARMACEUTICALS INC | 0.0% | New Buy | 71,170 | $3.42 | $12.19 | $243.4K | $4.39 | 64.0% belowvs cost | $2.19 | $8.80 |
| SEPWAIM ETF PRODUCTS TRUST | 0.0% | Reduce | 7,277 | $33.39 | $30.11 | $243.0K | $31.72 | +5.4%vs cost | $26.65 | $32.90 |
| RGEFTIDAL TRUST III | 0.0% | Reduce | 6,944 | $34.99 | $27.65 | $243.0K | $30.47 | +10.2%vs cost | $21.82 | $32.65 |
| OBIOORCHESTRA BIOMED HLDGS INC | 0.0% | Reduce | 56,191 | $4.31 | $3.93 | $242.5K | $4.64 | +18.0%vs cost | $2.20 | $5.42 |
| GOAUETF SER SOLUTIONS | 0.0% | New Buy | 6,518 | $37.19 | $40.89 | $242.4K | $40.44 | 1.1% belowvs cost | $22.01 | $57.09 |
| TSEPFIRST TR EXCHNG TRADED FD VI | 0.0% | New Buy | 9,311 | $26.00 | $23.33 | $242.1K | $24.25 | +4.0%vs cost | $18.68 | $25.41 |
| SROICALAMOS ETF TR | 0.0% | Reduce | 6,465 | $37.43 | $32.01 | $242.0K | $33.01 | +3.1%vs cost | $25.65 | $35.28 |
| MEGINYLI CBRE GBL INFR MEGTRNDS | 0.0% | New Buy | 15,917 | $15.20 | $14.53 | $241.9K | $14.99 | +3.2%vs cost | $11.40 | $15.89 |
| CLPRCLIPPER RLTY INC | 0.0% | New Buy | 88,886 | $2.72 | $3.55 | $241.8K | $3.06 | 13.9% belowvs cost | $2.97 | $4.61 |
| CHCICOMSTOCK HLDG COS INC | 0.0% | Reduce | 15,111 | $15.99 | $12.63 | $241.6K | $16.49 | +30.5%vs cost | $6.41 | $18.99 |
| VKQINVESCO MUNICIPAL TRUST | 0.0% | New Buy | 24,060 | $10.04 | $9.42 | $241.6K | $8.55 | 9.2% belowvs cost | $8.25 | $10.11 |
| CPXRTIDAL TRUST III | 0.0% | Reduce | 8,305 | $29.08 | $24.87 | $241.5K | — | — | — | — |
| TPSCTIMOTHY PLAN | 0.0% | Reduce | 5,025 | $47.98 | $38.51 | $241.1K | $41.96 | +9.0%vs cost | $32.29 | $45.86 |
| JMIDJANUS DETROIT STR TR | 0.0% | Reduce | 7,595 | $31.73 | $28.14 | $241.0K | $32.63 | +15.9%vs cost | $27.25 | $33.06 |
| CLSTCATALYST BANCORP INC | 0.0% | Add | 14,582 | $16.51 | $14.17 | $240.7K | $16.59 | +17.1%vs cost | $10.67 | $16.98 |
| YALAYALLA GROUP LTD | 0.0% | Reduce | 43,652 | $5.49 | $5.36 | $239.6K | $5.44 | +1.6%vs cost | $5.01 | $7.83 |
| PQAPPGIM ROCK ETF TR | 0.0% | New Buy | 7,464 | $32.03 | $28.56 | $239.1K | $33.27 | +16.5%vs cost | $27.78 | $33.27 |
| FOWFPACER FDS TR | 0.0% | Reduce | 7,107 | $33.60 | $31.20 | $238.8K | — | — | — | — |
| DWSNDAWSON GEOPHYSICAL CO NEW | 0.0% | New Buy | 40,178 | $5.94 | $1.81 | $238.7K | $2.96 | +63.3%vs cost | $1.08 | $5.54 |
| DSMBNY MELLON STRATEGIC MUN BD | 0.0% | New Buy | 38,790 | $6.15 | $5.91 | $238.6K | $6.01 | +1.7%vs cost | $5.28 | $6.30 |
| RAILFREIGHTCAR AMER INC | 0.0% | Reduce | 24,471 | $9.74 | $8.97 | $238.3K | $8.12 | 9.5% belowvs cost | $4.31 | $14.90 |
| EDGHADVISORS INNER CIRCLE FD II | 0.0% | New Buy | 7,473 | $31.81 | $30.10 | $237.7K | $33.81 | +12.3%vs cost | $24.76 | $35.71 |
| FEIGFLEXSHARES TR | 0.0% | Reduce | 5,800 | $40.90 | $41.25 | $237.2K | $40.93 | 0.8% belowvs cost | $39.44 | $42.14 |
| GXPCGLOBAL X FDS | 0.0% | New Buy | 7,960 | $29.79 | $27.46 | $237.1K | — | — | — | — |
| BMEZBLACKROCK HEALTH SCIENCES TE | 0.0% | New Buy | 15,445 | $15.35 | $13.70 | $237.1K | $13.95 | +1.8%vs cost | $12.58 | $15.80 |
| PXEINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 6,993 | $33.88 | $30.72 | $236.9K | $37.46 | +22.0%vs cost | $22.19 | $38.08 |
| LENSEA SERIES TRUST | 0.0% | Reduce | 6,100 | $38.79 | $45.83 | $236.6K | $43.78 | 4.5% belowvs cost | $23.93 | $50.84 |
| BNRBURNING ROCK BIOTECH LTD | 0.0% | Add | 27,288 | $8.67 | $7.97 | $236.6K | $18.05 | +126.5%vs cost | $2.18 | $41.72 |
| JRSHJERASH HLDGS US INC | 0.0% | Reduce | 49,093 | $4.81 | $3.06 | $236.1K | $3.05 | 0.3% belowvs cost | $2.81 | $3.64 |
| JSIJANUS DETROIT STR TR | 0.0% | Reduce | 4,611 | $51.21 | $52.18 | $236.1K | $51.82 | 0.7% belowvs cost | $51.05 | $53.15 |
| ULEPROSHARES TR II | 0.0% | Add | 19,083 | $12.36 | $12.51 | $235.8K | $12.78 | +2.2%vs cost | $11.17 | $13.89 |
| FBIOFORTRESS BIOTECH INC | 0.0% | Reduce | 77,065 | $3.06 | $2.24 | $235.8K | $3.14 | +40.4%vs cost | $1.33 | $4.53 |
| TILINSTIL BIO INC | 0.0% | Reduce | 30,639 | $7.69 | $11.00 | $235.6K | $8.48 | 22.9% belowvs cost | $5.67 | $42.79 |
| APOCINNOVATOR ETFS TRUST | 0.0% | New Buy | 8,937 | $26.28 | $25.83 | $234.9K | $25.98 | +0.6%vs cost | $24.60 | $26.47 |
| FTFFRANKLIN LTD DURATION INCOME | 0.0% | New Buy | 40,557 | $5.79 | $5.98 | $234.8K | $5.88 | 1.6% belowvs cost | $5.57 | $6.55 |
| GLXUETF OPPORTUNITIES TRUST | 0.0% | New Buy | 25,992 | $9.03 | $3.98 | $234.7K | — | — | — | — |
| STBFTRUST FOR PROFESSIONAL MANAG | 0.0% | New Buy | 9,244 | $25.38 | $25.30 | $234.6K | $25.28 | 0.1% belowvs cost | $24.96 | $25.60 |
| ZSEPINNOVATOR ETFS TRUST | 0.0% | New Buy | 8,512 | $27.56 | $26.15 | $234.6K | $26.75 | +2.3%vs cost | $24.29 | $26.97 |
| CGIBCAPITAL GRP FIXED INCM ETF T | 0.0% | Reduce | 9,176 | $25.53 | $24.96 | $234.3K | — | — | — | — |
| NSINORTHERN LTS FD TR IV | 0.0% | New Buy | 6,074 | $38.56 | $33.17 | $234.2K | $35.18 | +6.1%vs cost | $22.81 | $39.20 |
| NUSCNUSHARES ETF TR | 0.0% | Reduce | 4,494 | $52.12 | $42.28 | $234.2K | $44.72 | +5.8%vs cost | $32.87 | $48.72 |
| DRAGROUNDHILL ETF TRUST | 0.0% | Reduce | 13,783 | $16.98 | $24.35 | $234.0K | $28.63 | +17.6%vs cost | $21.10 | $29.81 |
| SKREFSKEENA RES LTD NEW | 0.0% | Reduce | 8,773 | $26.66 | $15.62 | $233.9K | — | — | — | — |
| GMODGMO ETF TRUST | 0.0% | Add | 8,542 | $27.37 | $25.96 | $233.8K | — | — | — | — |
| WIWWESTERN AST INFL LKD OPP & I | 0.0% | Add | 27,829 | $8.40 | $8.60 | $233.8K | $8.54 | 0.7% belowvs cost | $8.33 | $9.03 |
| TSCVTHRIVENT ETF TRUST | 0.0% | New Buy | 7,151 | $32.69 | $27.95 | $233.7K | — | — | — | — |
| EUDGWISDOMTREE TR | 0.0% | New Buy | 6,011 | $38.87 | $37.41 | $233.6K | $36.34 | 2.9% belowvs cost | $29.25 | $40.48 |
| RSMCTIDAL TRUST III | 0.0% | New Buy | 8,074 | $28.92 | $24.12 | $233.5K | $24.82 | +2.9%vs cost | $20.81 | $27.22 |
| NBXGNEUBERGER NEXT GENERATION | 0.0% | New Buy | 14,107 | $16.54 | $12.88 | $233.3K | $12.96 | +0.6%vs cost | $10.05 | $15.66 |
| AAEQEA SERIES TRUST | 0.0% | New Buy | 4,385 | $53.19 | $46.71 | $233.2K | — | — | — | — |
| YLDELEGG MASON ETF INVT | 0.0% | New Buy | 4,178 | $55.62 | $51.31 | $232.4K | $54.01 | +5.3%vs cost | $46.32 | $58.77 |
| MFMMFS MUN INCOME TR | 0.0% | New Buy | 41,345 | $5.62 | $5.25 | $232.4K | $4.94 | 6.0% belowvs cost | $4.75 | $5.67 |
| PITVANECK ETF TRUST | 0.0% | New Buy | 3,512 | $66.01 | $64.53 | $231.8K | $70.65 | +9.5%vs cost | $45.32 | $72.60 |
| DBDDIEBOLD NIXDORF INC | 0.0% | Reduce | 2,717 | $85.02 | $63.19 | $231.0K | $65.48 | +3.6%vs cost | $54.48 | $92.08 |
| IDOGALPS ETF TR | 0.0% | Reduce | 5,593 | $41.18 | $37.71 | $230.3K | $41.68 | +10.5%vs cost | $35.13 | $45.06 |
| 64115ANETSOL TECHNOLOGIES INC | 0.0% | Reduce | 49,802 | $4.62 | $3.18 | $230.1K | — | — | — | — |
| GCTSGCT SEMICONDUCTOR HLDG INC | 0.0% | New Buy | 77,168 | $2.97 | $1.07 | $229.2K | $1.24 | +15.9%vs cost | $0.90 | $2.47 |
| SWAGSTRAN & COMPANY INC | 0.0% | Reduce | 102,465 | $2.23 | $1.48 | $228.5K | $1.67 | +12.7%vs cost | $0.89 | $3.50 |
| NIMNUVEEN SELECT MAT MUN FD | 0.0% | Reduce | 24,253 | $9.42 | $9.27 | $228.5K | $9.75 | +5.1%vs cost | $8.80 | $9.94 |
| AUGTAIM ETF PRODUCTS TRUST | 0.0% | New Buy | 6,002 | $38.06 | $31.63 | $228.4K | $39.71 | +25.6%vs cost | $34.17 | $40.57 |
| JRINUVEEN REAL ASSET INCOME & G | 0.0% | Reduce | 17,623 | $12.96 | $12.61 | $228.4K | $12.16 | 3.6% belowvs cost | $10.52 | $14.27 |
| PAXSPIMCO ACCESS INCOME FUND | 0.0% | New Buy | 15,682 | $14.55 | $13.79 | $228.2K | $14.35 | +4.1%vs cost | $13.63 | $16.56 |
| CCNRFINANCIAL INVS TR | 0.0% | New Buy | 6,118 | $37.29 | $36.77 | $228.1K | — | — | — | — |
| FMUNFIDELITY MERRIMACK STR TR | 0.0% | New Buy | 4,523 | $50.41 | $49.42 | $228.0K | — | — | — | — |
| BDRYAMPLIFY COMMODITY TRUST | 0.0% | New Buy | 19,207 | $11.87 | $7.27 | $228.0K | $14.10 | +94.1%vs cost | $7.57 | $16.71 |
| NBTXNANOBIOTIX | 0.0% | New Buy | 6,042 | $37.70 | $29.01 | $227.8K | $31.61 | +9.0%vs cost | $2.99 | $41.89 |
| TARKINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 4,744 | $47.99 | $39.59 | $227.7K | $39.43 | 0.4% belowvs cost | $18.25 | $94.00 |
| DFSUDIMENSIONAL ETF TRUST | 0.0% | New Buy | 4,882 | $46.63 | $37.88 | $227.6K | $41.37 | +9.2%vs cost | $30.89 | $44.57 |
| AMANTERO MIDSTREAM CORP | 0.0% | Add | 10,006 | $22.75 | $17.86 | $227.6K | $22.38 | +25.3%vs cost | $16.77 | $23.84 |
| RBCAAREPUBLIC BANCORP INC KY | 0.0% | Reduce | 2,517 | $90.43 | $71.02 | $227.6K | $68.35 | 3.8% belowvs cost | $56.79 | $78.25 |
| UNBUNION BANKSHARES INC | 0.0% | Reduce | 9,381 | $24.26 | $26.24 | $227.6K | $22.71 | 13.5% belowvs cost | $20.65 | $36.00 |
| WBXWALLBOX NV | 0.0% | New Buy | 59,563 | $3.82 | $0.81 | $227.5K | $2.60 | +221.5%vs cost | $0.23 | $7.83 |
| ACKYTIDAL TRUST III | 0.0% | New Buy | 13,100 | $17.31 | $18.74 | $226.8K | $17.87 | 4.6% belowvs cost | $17.65 | $20.72 |
| BKCGBNY MELLON ETF TRUST II | 0.0% | Reduce | 6,062 | $37.30 | $35.48 | $226.1K | $34.60 | 2.5% belowvs cost | $27.17 | $37.48 |
| BGTBLACKROCK FLOATING RATE INC | 0.0% | New Buy | 21,200 | $10.66 | $10.51 | $226.0K | $10.74 | +2.2%vs cost | $10.21 | $12.76 |
| DMXDOUBLELINE ETF TRUST | 0.0% | Reduce | 4,492 | $50.24 | $50.08 | $225.7K | — | — | — | — |
| SAEFSCHWAB STRATEGIC TR | 0.0% | New Buy | 7,032 | $32.05 | $32.05 | $225.3K | — | — | — | — |
| MYIBLACKROCK MUNIYIELD QUALITY | 0.0% | Add | 20,276 | $11.11 | $10.82 | $225.3K | $10.83 | +0.1%vs cost | $9.98 | $11.46 |
| FALNISHARES TR | 0.0% | New Buy | 8,269 | $27.24 | $26.93 | $225.2K | $26.78 | 0.6% belowvs cost | $24.82 | $27.79 |
| TYGTORTOISE ENERGY INFRSTRCTR C | 0.0% | New Buy | 5,249 | $42.87 | $42.04 | $225.0K | $50.50 | +20.1%vs cost | $33.73 | $51.18 |
| QCMUDIREXION SHS ETF TR | 0.0% | Reduce | 9,134 | $24.58 | $26.98 | $224.5K | $15.34 | 43.1% belowvs cost | $14.83 | $39.45 |
| PRGSPROGRESS SOFTWARE CORP | 0.0% | Reduce | 6,685 | $33.58 | $60.06 | $224.5K | $31.82 | 47.0% belowvs cost | $31.54 | $65.50 |
| SXQGEXCHANGE TRADED CONCEPTS TRU | 0.0% | New Buy | 7,137 | $31.45 | $30.07 | $224.5K | $34.24 | +13.9%vs cost | $29.10 | $34.32 |
| APLMAPOLLOMICS INC | 0.0% | New Buy | 10,664 | $20.96 | $0.38 | $223.5K | $22.10 | +5688.1%vs cost | $10.01 | $42.12 |
| FCALFIRST TR EXCH TRADED FD III | 0.0% | New Buy | 4,500 | $49.65 | $49.79 | $223.4K | $49.46 | 0.7% belowvs cost | $46.44 | $50.13 |
| QLVDFLEXSHARES TR | 0.0% | New Buy | 6,864 | $32.53 | $30.46 | $223.3K | $32.68 | +7.3%vs cost | $26.76 | $34.94 |
| BSRRSIERRA BANCORP | 0.0% | New Buy | 5,474 | $40.76 | $30.37 | $223.1K | $32.96 | +8.5%vs cost | $22.42 | $38.60 |
| VTVTVTV THERAPEUTICS INC | 0.0% | New Buy | 5,906 | $37.65 | $28.75 | $222.4K | $35.97 | +25.1%vs cost | $14.00 | $44.00 |
| SIFYSIFY TECHNOLOGIES LTD | 0.0% | Reduce | 13,381 | $16.61 | $5.40 | $222.3K | $14.21 | +163.2%vs cost | $3.50 | $17.85 |
| SEPISCM TRUST | 0.0% | New Buy | 7,980 | $27.85 | $24.95 | $222.2K | — | — | — | — |
| SOPHSOPHIA GENETICS SA | 0.0% | New Buy | 38,497 | $5.77 | $3.80 | $222.1K | $4.86 | +28.0%vs cost | $2.58 | $5.70 |
| SYZLAZARD ACTIVE ETF TR | 0.0% | Reduce | 7,170 | $30.93 | $25.29 | $221.8K | $26.02 | +2.9%vs cost | $23.39 | $27.61 |
| NLSINEOS ETF TRUST | 0.0% | New Buy | 4,343 | $51.04 | $44.08 | $221.7K | — | — | — | — |
| LTTIFIRST TR EXCHANGE-TRADED FD | 0.0% | New Buy | 12,013 | $18.45 | $17.85 | $221.6K | — | — | — | — |
| CGENCOMPUGEN LTD | 0.0% | Reduce | 103,526 | $2.14 | $1.59 | $221.5K | $2.11 | +32.5%vs cost | $1.13 | $2.38 |
| SNPVDBX ETF TR | 0.0% | New Buy | 5,467 | $40.46 | $34.58 | $221.2K | $36.64 | +6.0%vs cost | $28.37 | $37.51 |
| LTBRLIGHTBRIDGE CORP | 0.0% | Reduce | 25,153 | $8.79 | $16.44 | $221.1K | $10.64 | 35.3% belowvs cost | $6.10 | $31.34 |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 13,745 | $16.04 | $21.17 | $220.5K | $16.00 | 24.4% belowvs cost | $13.18 | $20.06 |
| GMNYGOLDMAN SACHS ETF TR | 0.0% | New Buy | 4,379 | $50.34 | $49.53 | $220.4K | — | — | — | — |
| VPCETFIS SER TR I | 0.0% | Add | 14,742 | $14.94 | $19.62 | $220.3K | $15.54 | 20.8% belowvs cost | $15.07 | $21.90 |
| JDVLJOHN HANCOCK EXCHANGE TRADED | 0.0% | New Buy | 6,955 | $31.64 | $26.96 | $220.1K | $27.19 | +0.9%vs cost | $24.89 | $29.18 |
| DACDANAOS CORPORATION | 0.0% | Reduce | 1,796 | $122.37 | $85.88 | $219.8K | $113.83 | +32.6%vs cost | $65.40 | $118.83 |
| HLLYHOLLEY INC | 0.0% | Add | 86,141 | $2.55 | $3.07 | $219.7K | $2.32 | 24.4% belowvs cost | $2.25 | $4.48 |
| MUCBLACKROCK MUNIHLDNGS CALI QL | 0.0% | New Buy | 19,962 | $10.99 | $11.25 | $219.4K | $10.69 | 5.0% belowvs cost | $9.97 | $11.04 |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 0.0% | New Buy | 10,142 | $21.63 | $23.01 | $219.4K | $21.47 | 6.7% belowvs cost | $20.98 | $25.15 |
| BOLTBOLT BIOTHERAPEUTICS INC | 0.0% | Add | 56,903 | $3.85 | $1.90 | $219.1K | $4.54 | +138.6%vs cost | $3.91 | $9.66 |
| VPVINVESCO PA VALUE MUN INC TR | 0.0% | New Buy | 19,351 | $11.32 | $10.42 | $219.1K | $10.69 | +2.6%vs cost | $9.50 | $11.31 |
| BCXBLACKROCK RES & COMMODITIES | 0.0% | New Buy | 19,366 | $11.31 | $10.54 | $219.0K | $11.82 | +12.1%vs cost | $7.84 | $13.86 |
| KVHIKVH INDS INC | 0.0% | Reduce | 22,046 | $9.91 | $5.87 | $218.5K | $7.95 | +35.5%vs cost | $4.69 | $8.48 |
| TRAKREPOSITRAK INC | 0.0% | Reduce | 24,272 | $9.00 | $13.47 | $218.4K | $8.01 | 40.6% belowvs cost | $6.94 | $15.80 |
| GPATGP-ACT III ACQUISITION CORP | 0.0% | Add | 20,039 | $10.89 | $10.43 | $218.2K | $10.78 | +3.4%vs cost | $10.27 | $10.81 |
| PMCBDPHARMACYTE BIOTECH INC | 0.0% | Reduce | 283,381 | $0.77 | $0.71 | $218.2K | — | — | — | — |
| MGFMFS GOVT MKTS INCOME TR | 0.0% | Add | 75,970 | $2.87 | $2.93 | $218.0K | $2.94 | +0.2%vs cost | $2.91 | $3.17 |
| TJANINNOVATOR ETFS TRUST | 0.0% | New Buy | 7,731 | $28.14 | $27.14 | $217.6K | — | — | — | — |
| BMNBLACKROCK 2037 MUNICIPAL TAR | 0.0% | New Buy | 8,465 | $25.70 | $25.32 | $217.6K | $26.34 | +4.0%vs cost | $23.04 | $27.96 |
| CPACCEMENTOS PACASMAYO S A A | 0.0% | New Buy | 18,182 | $11.96 | $9.33 | $217.5K | $9.90 | +6.1%vs cost | $5.10 | $11.50 |
| GLDWROUNDHILL ETF TRUST | 0.0% | Add | 5,316 | $40.89 | $48.20 | $217.4K | — | — | — | — |
| VEEAVEEA INC | 0.0% | Add | 920,181 | $0.24 | $3.42 | $217.2K | $0.63 | 81.6% belowvs cost | $0.38 | $2.60 |
| SQNSSEQUANS COMMUNICATIONS S A | 0.0% | New Buy | 63,823 | $3.40 | $1.49 | $217.0K | $3.05 | +104.0%vs cost | $2.72 | $58.30 |
| IFSINTERCORP FINL SVCS INC | 0.0% | Reduce | 3,807 | $56.96 | $35.48 | $216.8K | $47.48 | +33.8%vs cost | $29.09 | $52.58 |
| EZROLISTED FDS TR | 0.0% | New Buy | 8,470 | $25.59 | $23.95 | $216.8K | — | — | — | — |
| GDOCGOLDMAN SACHS ETF TR | 0.0% | Reduce | 5,995 | $36.06 | $35.37 | $216.2K | $36.76 | +3.9%vs cost | $31.32 | $38.66 |
| EHLSTIDAL TRUST II | 0.0% | New Buy | 8,049 | $26.80 | $25.18 | $215.7K | $25.74 | +2.2%vs cost | $22.30 | $27.56 |
| AOCTINNOVATOR ETFS TRUST | 0.0% | New Buy | 7,882 | $27.35 | $26.45 | $215.6K | — | — | — | — |
| IVVBBLACKROCK ETF TRUST II | 0.0% | New Buy | 6,211 | $34.63 | $31.91 | $215.1K | $32.39 | +1.5%vs cost | $27.11 | $33.75 |
| PYPDPOLYPID LTD | 0.0% | Reduce | 42,282 | $5.08 | $4.09 | $214.8K | $4.37 | +6.7%vs cost | $2.30 | $5.12 |
| VLNVALENS SEMICONDUCTOR LTD | 0.0% | New Buy | 95,007 | $2.26 | $2.35 | $214.7K | $1.28 | 45.5% belowvs cost | $1.23 | $3.34 |
| VOEVANGUARD INDEX FDS | 0.0% | Reduce | 1,086 | $197.60 | $167.29 | $214.6K | $200.78 | +20.0%vs cost | $168.76 | $211.07 |
| SCLXSCILEX HOLDING CO | 0.0% | New Buy | 27,497 | $7.80 | $1.00 | $214.5K | $7.80 | +683.7%vs cost | $3.60 | $34.27 |
| AGFYAGRIFY CORP | 0.0% | New Buy | 8,416 | $25.48 | $8.58 | $214.4K | — | — | — | — |
| FSBWFS BANCORP INC | 0.0% | New Buy | 4,932 | $43.40 | $41.32 | $214.0K | $37.70 | 8.8% belowvs cost | $34.61 | $44.22 |
| IROCINVESCO ACTIVELY MANAGED EXC | 0.0% | New Buy | 4,164 | $51.28 | $50.11 | $213.5K | — | — | — | — |
| SMOTVANECK ETF TRUST | 0.0% | Reduce | 5,484 | $38.86 | $35.25 | $213.1K | $34.84 | 1.2% belowvs cost | $27.93 | $37.91 |
| EAGGISHARES TR | 0.0% | New Buy | 4,494 | $47.41 | $46.85 | $213.1K | $45.16 | 3.6% belowvs cost | $44.93 | $48.60 |
| LSFLAIRD SUPERFOOD INC | 0.0% | Add | 45,316 | $4.70 | $5.33 | $213.0K | $2.49 | 53.3% belowvs cost | $1.98 | $7.94 |
| PEYEDPRECISION OPTICS CORP INC MA | 0.0% | Add | 41,735 | $5.10 | $4.70 | $212.8K | — | — | — | — |
| SEPNSEPTERNA INC | 0.0% | New Buy | 6,350 | $33.49 | $23.21 | $212.7K | $35.67 | +53.7%vs cost | $17.55 | $51.10 |
| SUPVGRUPO SUPERVIELLE S.A. | 0.0% | Reduce | 21,929 | $9.66 | $9.54 | $211.8K | $8.44 | 11.6% belowvs cost | $4.54 | $17.02 |
| KDECINNOVATOR ETFS TRUST | 0.0% | New Buy | 7,451 | $28.38 | $24.52 | $211.5K | $25.71 | +4.8%vs cost | $20.70 | $26.73 |
| HEEMISHARES INC | 0.0% | New Buy | 4,720 | $44.73 | $28.77 | $211.1K | $42.77 | +48.7%vs cost | $32.93 | $46.49 |
| IONZTIDAL TRUST II | 0.0% | New Buy | 82,015 | $2.57 | $18.02 | $210.8K | $20.82 | +15.5%vs cost | $17.07 | $436.80 |
| BTAIBIOXCEL THERAPEUTICS INC | 0.0% | New Buy | 149,220 | $1.41 | $1.02 | $210.4K | $0.05 | 95.1% belowvs cost | $0.02 | $0.07 |
| WRTCWRAP TECHNOLOGIES INC | 0.0% | Add | 163,077 | $1.29 | $1.89 | $210.4K | — | — | — | — |
| PABPGIM ETF TR | 0.0% | Reduce | 4,989 | $42.13 | $42.76 | $210.2K | $42.54 | 0.5% belowvs cost | $40.73 | $43.55 |
| TSITCW STRATEGIC INCOME FD INC | 0.0% | Add | 46,592 | $4.51 | $4.69 | $210.1K | $4.61 | 1.6% belowvs cost | $4.57 | $5.06 |
| ALARALARUM TECHNOLOGIES LTD | 0.0% | Add | 26,105 | $8.04 | $11.45 | $209.9K | $6.07 | 47.0% belowvs cost | $5.45 | $18.00 |
| DTECALPS ETF TR | 0.0% | New Buy | 4,357 | $48.15 | $43.90 | $209.8K | $51.53 | +17.4%vs cost | $41.99 | $53.89 |
| MDXHMDXHEALTH SA | 0.0% | Add | 509,674 | $0.41 | $1.02 | $209.3K | $0.60 | 41.1% belowvs cost | $0.40 | $5.33 |
| NCNACCO INDS INC | 0.0% | Reduce | 4,174 | $50.05 | $31.91 | $208.9K | $50.47 | +58.1%vs cost | $30.00 | $59.42 |
| MARWAIM ETF PRODUCTS TRUST | 0.0% | New Buy | 5,780 | $36.11 | $31.48 | $208.7K | $37.08 | +17.8%vs cost | $33.38 | $37.10 |
| CEPIETF OPPORTUNITIES TRUST | 0.0% | Reduce | 6,150 | $33.88 | $33.67 | $208.4K | $31.04 | 7.8% belowvs cost | $29.03 | $43.70 |
| GGUSGOLDMAN SACHS ETF TR | 0.0% | Reduce | 3,052 | $68.25 | $55.82 | $208.3K | $59.14 | +6.0%vs cost | $43.64 | $66.12 |
| PEOADAM NAT RES FD INC | 0.0% | New Buy | 8,422 | $24.72 | $23.91 | $208.2K | $26.85 | +12.3%vs cost | $18.35 | $27.12 |
| LPCNLIPOCINE INC NEW | 0.0% | Add | 81,221 | $2.56 | $3.51 | $207.9K | $7.31 | +108.0%vs cost | $2.52 | $12.37 |
| SEVAPTERA MOTORS CORP | 0.0% | Add | 84,616 | $2.45 | $2.39 | $207.3K | $2.96 | +24.0%vs cost | $1.29 | $22.43 |
| IMOMEA SERIES TRUST | 0.0% | New Buy | 4,786 | $43.27 | $39.65 | $207.1K | $40.58 | +2.4%vs cost | $24.24 | $45.40 |
| BDVGLITMAN GREGORY FDS TR | 0.0% | Add | 14,474 | $14.27 | $12.25 | $206.5K | $12.97 | +5.8%vs cost | $10.26 | $13.86 |
| JPSEJ P MORGAN EXCHANGE TRADED F | 0.0% | New Buy | 3,432 | $60.16 | $45.19 | $206.5K | $51.94 | +14.9%vs cost | $37.66 | $55.40 |
| CVMCEL-SCI CORP | 0.0% | New Buy | 198,500 | $1.04 | $1.13 | $206.4K | $3.66 | +224.8%vs cost | $1.98 | $13.48 |
| VHIVALHI INC NEW | 0.0% | Add | 14,055 | $14.67 | $18.59 | $206.2K | $13.58 | 27.0% belowvs cost | $11.44 | $20.00 |
| INDIINDIE SEMICONDUCTOR INC | 0.0% | New Buy | 45,905 | $4.49 | $3.67 | $206.1K | $2.61 | 28.8% belowvs cost | $1.53 | $6.05 |
| PGJINVESCO EXCHANGE TRADED FD T | 0.0% | New Buy | 9,127 | $22.57 | $25.49 | $206.0K | $26.58 | +4.3%vs cost | $23.68 | $34.54 |
| MYPSPLAYSTUDIOS INC | 0.0% | New Buy | 412,684 | $0.50 | $2.56 | $205.9K | $0.47 | 81.7% belowvs cost | $0.43 | $1.69 |
| TYGOTIGO ENERGY INC | 0.0% | Add | 88,290 | $2.33 | $1.89 | $205.7K | $4.11 | +117.1%vs cost | $0.58 | $4.57 |
| CARZFIRST TR EXCHANGE TRADED FD | 0.0% | Reduce | 1,734 | $118.53 | $69.63 | $205.5K | $82.41 | +18.3%vs cost | $41.10 | $90.04 |
| TTECTTEC HLDGS INC | 0.0% | New Buy | 105,898 | $1.94 | $3.23 | $205.4K | $2.93 | 9.4% belowvs cost | $1.98 | $5.60 |
| NVDUDIREXION SHS ETF TR | 0.0% | Reduce | 1,733 | $118.53 | $93.33 | $205.4K | $159.26 | +70.6%vs cost | $86.02 | $172.89 |
| PLTDDIREXION SHS ETF TR | 0.0% | New Buy | 23,184 | $8.86 | $9.06 | $205.4K | $7.21 | 20.4% belowvs cost | $5.87 | $21.50 |
| MDVMODIV INDUSTRIAL INC | 0.0% | New Buy | 11,803 | $17.40 | $15.85 | $205.4K | $14.52 | 8.4% belowvs cost | $13.62 | $17.15 |
| FFCFLAHERTY & CRUMRIN PFD & INM | 0.0% | New Buy | 12,613 | $16.28 | $15.43 | $205.3K | $15.80 | +2.4%vs cost | $14.20 | $17.00 |
| AGGSHARBOR ETF TRUST | 0.0% | New Buy | 5,012 | $40.90 | $41.87 | $205.0K | $40.93 | 2.2% belowvs cost | $39.91 | $42.14 |
| BRHYBLACKROCK ETF TRUST II | 0.0% | Reduce | 4,013 | $51.06 | $50.47 | $204.9K | $50.47 | +0.0%vs cost | $48.27 | $52.64 |
| PBDCPUTNAM ETF TRUST | 0.0% | New Buy | 7,529 | $27.21 | $30.93 | $204.9K | $25.65 | 17.1% belowvs cost | $25.61 | $32.25 |
| USOYTIDAL TR II | 0.0% | New Buy | 30,790 | $6.65 | $8.34 | $204.8K | $8.54 | +2.4%vs cost | $6.39 | $12.70 |
| NXDTNEXPOINT DIVERSIFIED REL ET | 0.0% | Reduce | 39,402 | $5.19 | $4.04 | $204.5K | $4.35 | +7.8%vs cost | $2.55 | $5.26 |
| NAPRINNOVATOR ETFS TRUST | 0.0% | New Buy | 3,451 | $59.20 | $49.98 | $204.3K | $54.45 | +9.0%vs cost | $43.80 | $54.50 |
| INDHWISDOMTREE TR | 0.0% | Reduce | 5,228 | $39.07 | $42.57 | $204.3K | $38.40 | 9.8% belowvs cost | $38.30 | $45.00 |
| FACTFACT II ACQUISITION CORP | 0.0% | New Buy | 19,205 | $10.63 | $10.39 | $204.1K | $10.48 | +0.8%vs cost | $10.01 | $10.70 |
| LNSRLENSAR INC | 0.0% | New Buy | 35,747 | $5.71 | $7.64 | $204.1K | $6.11 | 20.0% belowvs cost | $5.94 | $16.94 |
| TMEDT ROWE PRICE ETF INC | 0.0% | Reduce | 5,958 | $34.15 | $26.94 | $203.5K | $28.43 | +5.5%vs cost | $23.46 | $31.19 |
| WPRTWESTPORT FUEL SYSTEMS INC | 0.0% | Reduce | 89,959 | $2.26 | $2.62 | $203.3K | $1.95 | 25.6% belowvs cost | $1.54 | $4.25 |
| HEPSD MARKET ELECTR SVCS & TRADI | 0.0% | New Buy | 69,840 | $2.91 | $2.30 | $203.2K | $2.65 | +15.3%vs cost | $2.15 | $3.33 |
| WWRWESTWATER RES INC | 0.0% | Add | 402,031 | $0.51 | $0.71 | $203.0K | $0.72 | +1.9%vs cost | $0.45 | $3.75 |
| RDVYFIRST TR EXCHANGE-TRADED FD | 0.0% | Reduce | 2,501 | $81.06 | $59.11 | $202.7K | $68.97 | +16.7%vs cost | $50.27 | $73.54 |
| CYCNCYCLERION THERAPEUTICS INC | 0.0% | Add | 59,795 | $3.39 | $15.76 | $202.7K | $1.51 | 90.4% belowvs cost | $1.03 | $3.79 |
| ECBKECB BANCORP INC | 0.0% | New Buy | 10,083 | $20.08 | $15.76 | $202.5K | $16.41 | +4.1%vs cost | $14.55 | $20.05 |
| HNDLSTRATEGY SHS | 0.0% | New Buy | 8,847 | $22.84 | $21.78 | $202.1K | $22.05 | +1.3%vs cost | $19.00 | $22.84 |
| EGHAEGH ACQUISITION CORP. | 0.0% | New Buy | 19,613 | $10.30 | $10.21 | $202.0K | $10.17 | 0.4% belowvs cost | $9.31 | $10.39 |
| ATHEALTERITY THERAPEUTICS LTD | 0.0% | Add | 37,597 | $5.37 | $3.12 | $201.9K | $3.37 | +7.9%vs cost | $2.66 | $5.89 |
| TSQTOWNSQUARE MEDIA INC | 0.0% | New Buy | 28,549 | $7.07 | $7.88 | $201.8K | $5.00 | 36.6% belowvs cost | $4.30 | $9.31 |
| CNDTCONDUENT INC | 0.0% | Reduce | 138,175 | $1.46 | $2.66 | $201.7K | $1.64 | 38.4% belowvs cost | $1.15 | $2.80 |
| CALIBLACKROCK ETF TRUST II | 0.0% | Reduce | 3,988 | $50.54 | $50.51 | $201.5K | $50.50 | 0.0% belowvs cost | $49.57 | $50.79 |
| IBMSISHARES TR | 0.0% | Reduce | 7,757 | $25.87 | $25.83 | $200.7K | $26.03 | +0.8%vs cost | $24.59 | $26.41 |
| LRGELEGG MASON ETF INVT | 0.0% | New Buy | 2,340 | $85.66 | $72.05 | $200.4K | $76.61 | +6.3%vs cost | $60.72 | $87.29 |
| BINTEXCHANGE TRADED CONCEPTS TRU | 0.0% | New Buy | 6,172 | $32.44 | $28.34 | $200.2K | $28.79 | +1.6%vs cost | $25.07 | $31.14 |
| SIXOAIM ETF PRODUCTS TRUST | 0.0% | Reduce | 5,581 | $35.87 | $32.74 | $200.2K | $34.02 | +3.9%vs cost | $28.82 | $35.22 |
| AZBOAIM ETF PRODUCTS TRUST | 0.0% | New Buy | 4,892 | $40.91 | $35.86 | $200.1K | $27.59 | 23.1% belowvs cost | $25.82 | $28.43 |
| ORMPORAMED PHARMACEUTICALS INC | 0.0% | Reduce | 41,565 | $4.81 | $2.52 | $199.9K | $3.61 | +43.2%vs cost | $1.82 | $3.76 |
| LTRNLANTERN PHARMA INC | 0.0% | New Buy | 47,895 | $4.17 | $2.41 | $199.7K | $2.16 | 10.5% belowvs cost | $2.11 | $5.74 |
| WTIW & T OFFSHORE INC | 0.0% | Reduce | 63,273 | $3.15 | $2.00 | $199.3K | $3.01 | +50.8%vs cost | $1.09 | $4.04 |
| IHSIHS HOLDING LIMITED | 0.0% | Reduce | 23,835 | $8.24 | $4.62 | $196.4K | $8.19 | +77.1%vs cost | $4.21 | $8.95 |
| BSBKBOGOTA FINL CORP | 0.0% | New Buy | 21,732 | $9.03 | $8.18 | $196.2K | $8.20 | +0.2%vs cost | $6.59 | $9.50 |
| VBFINVESCO BD FD | 0.0% | New Buy | 12,920 | $15.16 | $14.78 | $195.9K | $15.06 | +1.9%vs cost | $14.33 | $15.98 |
| JFBJFB CONSTR HLDGS | 0.0% | New Buy | 40,664 | $4.81 | $4.55 | $195.6K | $18.19 | +299.6%vs cost | $3.60 | $35.10 |
| BACCRBLUE ACQUISITION CORP. | 0.0% | Hold | 250,000 | $0.78 | $0.30 | $195.0K | $0.24 | 20.0% belowvs cost | $0.24 | $0.24 |
| NWAXUNEW AMER ACQUISITION I CORP | 0.0% | Reduce | 18,702 | $10.42 | $10.41 | $194.9K | — | — | — | — |
| PMLPIMCO MUN INCOME FD II | 0.0% | New Buy | 25,535 | $7.61 | $7.56 | $194.3K | $7.59 | +0.4%vs cost | $7.10 | $8.24 |
| PFDFLAHERTY & CRUMRINE PFD INCO | 0.0% | New Buy | 16,705 | $11.63 | $11.11 | $194.3K | $11.32 | +1.9%vs cost | $10.22 | $12.16 |
| SDHYPGIM SHORT DUR HIG YLD OPP F | 0.0% | New Buy | 11,844 | $16.39 | $15.73 | $194.1K | — | — | — | — |
| VERUVERU INC | 0.0% | Add | 61,977 | $3.13 | $0.78 | $194.0K | $2.29 | +193.7%vs cost | $2.10 | $7.40 |
| CHWCALAMOS GBL DYN INCOME FUND | 0.0% | New Buy | 21,642 | $8.91 | $7.17 | $192.8K | $7.47 | +4.2%vs cost | $5.35 | $8.34 |
| TZOOTRAVELZOO | 0.0% | New Buy | 16,435 | $11.68 | $10.98 | $192.0K | $6.49 | 40.9% belowvs cost | $4.72 | $16.56 |
| SENSSENSEONICS HLDGS INC | 0.0% | Reduce | 33,792 | $5.68 | $0.64 | $191.9K | $6.37 | +899.9%vs cost | $5.25 | $15.74 |
| FBYDFALCONS BEYOND GLOBAL INC | 0.0% | Reduce | 10,687 | $17.92 | $6.87 | $191.5K | $6.12 | 10.9% belowvs cost | $3.71 | $29.02 |
| AACIARMADA ACQUISITION CORP II | 0.0% | Reduce | 18,303 | $10.42 | $10.44 | $190.7K | $10.06 | 3.6% belowvs cost | $9.74 | $10.10 |
| TXMDTHERAPEUTICSMD INC | 0.0% | Add | 86,095 | $2.21 | $1.15 | $190.3K | $2.23 | +93.2%vs cost | $0.82 | $2.95 |
| CGOCALAMOS GLOBAL TOTAL RETURN | 0.0% | New Buy | 13,902 | $13.66 | $11.13 | $189.9K | $11.37 | +2.2%vs cost | $8.71 | $12.79 |
| SSTISOUNDTHINKING INC | 0.0% | Add | 20,954 | $9.05 | $10.06 | $189.6K | $6.49 | 35.5% belowvs cost | $5.78 | $19.43 |
| DLHCDLH HLDGS CORP | 0.0% | Reduce | 36,084 | $5.25 | $6.52 | $189.4K | $4.19 | 35.7% belowvs cost | $3.38 | $8.10 |
| DCTHDELCATH SYS INC | 0.0% | Reduce | 15,043 | $12.59 | $12.65 | $189.4K | $9.34 | 26.2% belowvs cost | $8.12 | $18.23 |
| TTRXTURN THERAPEUTICS INC | 0.0% | New Buy | 25,874 | $7.30 | $3.43 | $188.9K | $3.43 | +0.1%vs cost | $2.57 | $26.50 |
| IHDVOYA EMERGING MKTS HIGH DIVI | 0.0% | New Buy | 24,030 | $7.80 | $6.06 | $187.4K | $6.54 | +7.9%vs cost | $4.54 | $7.28 |
| YBTCROUNDHILL ETF TRUST | 0.0% | Add | 11,285 | $16.53 | $34.38 | $186.5K | $21.72 | 36.8% belowvs cost | $19.54 | $49.80 |
| FATNFATPIPE INC UT | 0.0% | New Buy | 29,595 | $6.30 | $1.96 | $186.4K | $1.82 | 7.2% belowvs cost | $1.31 | $23.27 |
| LUNGPULMONX CORP | 0.0% | Add | 143,404 | $1.30 | $3.72 | $186.4K | $1.39 | 62.7% belowvs cost | $1.31 | $7.97 |
| TISITEAM INC | 0.0% | New Buy | 10,784 | $17.28 | $14.87 | $186.3K | $13.78 | 7.3% belowvs cost | $12.34 | $24.25 |
| BIVIBIOVIE INC | 0.0% | Add | 95,952 | $1.94 | $1.65 | $186.1K | $1.44 | 12.6% belowvs cost | $0.82 | $3.79 |
| GAMBGAMBLING COM GROUP LIMITED | 0.0% | Add | 97,634 | $1.90 | $10.63 | $185.5K | $3.98 | 62.6% belowvs cost | $3.77 | $14.95 |
| ECCEAGLE POINT CREDIT COMPANY I | 0.0% | Reduce | 49,829 | $3.72 | $3.76 | $185.4K | $3.64 | 3.2% belowvs cost | $3.46 | $8.35 |
| STEMSTEM INC | 0.0% | New Buy | 23,727 | $7.81 | $10.19 | $185.3K | $10.46 | +2.6%vs cost | $5.82 | $32.23 |
| DBLDOUBLELINE OPPORTUNISTIC CR | 0.0% | New Buy | 12,703 | $14.38 | $14.12 | $182.7K | $14.43 | +2.2%vs cost | $14.38 | $16.01 |
| ABDACCO BRANDS CORP | 0.0% | New Buy | 43,812 | $4.16 | $4.74 | $182.3K | — | — | — | — |
| KYNKAYNE ANDERSON ENERGY INFRST | 0.0% | Reduce | 13,144 | $13.83 | $11.36 | $181.8K | $14.08 | +23.9%vs cost | $9.82 | $14.49 |
| CSTECAESARSTONE LTD | 0.0% | New Buy | 86,434 | $2.10 | $1.49 | $181.5K | $0.83 | 44.1% belowvs cost | $0.56 | $3.26 |
| NAIINATURAL ALTERNATIVES INTL IN | 0.0% | Add | 75,746 | $2.39 | $2.85 | $181.0K | $2.62 | 8.1% belowvs cost | $2.33 | $4.96 |
| INKTMINK THERAPEUTICS INC | 0.0% | New Buy | 15,440 | $11.69 | $9.47 | $180.5K | $9.74 | +2.9%vs cost | $6.34 | $76.00 |
| RMMRIVERNORTH MANAGED DUR MUN I | 0.0% | New Buy | 12,199 | $14.78 | $13.50 | $180.3K | — | — | — | — |
| TACOUBERTO ACQUISITION CORP | 0.0% | Reduce | 16,728 | $10.77 | $10.77 | $180.2K | $10.32 | 4.2% belowvs cost | — | $11.26 |
| ETWEATON VANCE TAX-MANAGED GLOB | 0.0% | New Buy | 18,656 | $9.64 | $8.33 | $179.8K | $8.83 | +6.0%vs cost | $6.93 | $9.60 |
| LIDRAEYE INC | 0.0% | New Buy | 124,726 | $1.44 | $1.27 | $179.6K | $2.59 | +104.4%vs cost | $0.49 | $6.44 |
| EPMEVOLUTION PETE CORP | 0.0% | Reduce | 48,677 | $3.68 | $3.83 | $179.1K | $3.64 | 5.0% belowvs cost | $3.19 | $4.99 |
| PCSCPERCEPTIVE CAP SOLUTIONS COR | 0.0% | New Buy | 16,454 | $10.88 | $10.88 | $179.0K | $11.09 | +1.9%vs cost | $10.23 | $14.47 |
| TEITEMPLETON EMERGING MKTS INCO | 0.0% | New Buy | 26,547 | $6.74 | $6.04 | $178.9K | $6.22 | +2.9%vs cost | $4.78 | $7.00 |
| CFICULP INC | 0.0% | Add | 57,643 | $3.10 | $4.02 | $178.7K | — | — | — | — |
| HITHEALTH IN TECH INC | 0.0% | Add | 176,911 | $1.01 | $0.96 | $178.7K | $2.00 | +107.6%vs cost | $0.51 | $4.02 |
| OTLYOATLY GROUP AB | 0.0% | Reduce | 19,055 | $9.35 | $3.10 | $178.2K | $10.08 | +224.9%vs cost | $8.35 | $18.84 |
| MUABLACKROCK MUNIASSETS FD INC | 0.0% | New Buy | 16,168 | $11.01 | $10.43 | $178.0K | $10.62 | +1.8%vs cost | $9.60 | $11.79 |
| EPEMPIRE PETE CORP | 0.0% | Add | 66,304 | $2.68 | $3.01 | $177.7K | $3.14 | +4.2%vs cost | $2.77 | $6.40 |
| PNBKPATRIOT NATL BANCORP INC | 0.0% | Add | 185,461 | $0.96 | $1.08 | $177.6K | $1.41 | +30.2%vs cost | $0.90 | $7.47 |
| ZONECLEANCORE SOLUTIONS INC | 0.0% | Add | 216,509 | $0.82 | $0.28 | $177.5K | $0.36 | +27.4%vs cost | $0.22 | $7.82 |
| EVEXEVE HLDG INC | 0.0% | New Buy | 70,638 | $2.51 | $2.35 | $177.3K | $2.43 | +3.5%vs cost | $2.38 | $7.70 |
| EYENEYENOVIA INC | 0.0% | Reduce | 56,299 | $3.14 | $3.23 | $176.8K | — | — | — | — |
| ETJEATON VANCE RISK-MANAGED DIV | 0.0% | New Buy | 21,372 | $8.27 | $8.32 | $176.7K | $8.22 | 1.3% belowvs cost | $7.40 | $9.12 |
| USIOUSIO INC | 0.0% | Reduce | 71,027 | $2.48 | $1.41 | $176.1K | $1.09 | 22.9% belowvs cost | $1.03 | $2.02 |
| GENTSPINNAKER ETF SERIES | 0.0% | New Buy | 17,150 | $10.23 | $10.25 | $175.5K | $10.33 | +0.7%vs cost | $10.13 | $10.95 |
| LGLLGL GROUP INC | 0.0% | Add | 25,367 | $6.91 | $6.79 | $175.3K | $7.23 | +6.5%vs cost | $5.45 | $9.74 |
| KMPHDZEVRA THERAPEUTICS INC | 0.0% | Reduce | 12,167 | $14.34 | $8.52 | $174.5K | — | — | — | — |
| INMBINMUNE BIO INC | 0.0% | New Buy | 106,231 | $1.63 | $3.78 | $173.2K | $1.22 | 67.7% belowvs cost | $1.16 | $11.64 |
| CREXCREATIVE REALITIES INC | 0.0% | Reduce | 41,642 | $4.13 | $2.81 | $172.0K | $3.60 | +28.3%vs cost | $1.28 | $4.00 |
| RAVERAVE RESTAURANT GROUP INC | 0.0% | New Buy | 52,438 | $3.27 | $2.60 | $171.5K | $2.63 | +1.1%vs cost | $2.01 | $3.75 |
| SCORCOMSCORE INC | 0.0% | New Buy | 23,230 | $7.38 | $6.96 | $171.4K | $6.88 | 1.2% belowvs cost | $4.39 | $10.18 |
| GGNGAMCO GLOBAL GOLD NAT RES & | 0.0% | New Buy | 35,353 | $4.84 | $4.74 | $171.1K | $4.98 | +5.1%vs cost | $3.68 | $5.88 |
| SVCOSILVACO GROUP INC | 0.0% | Reduce | 12,344 | $13.79 | $11.63 | $170.2K | $6.39 | 45.1% belowvs cost | $3.07 | $6.57 |
| IQIINVESCO QUALITY MUN INCOME T | 0.0% | Add | 16,762 | $10.12 | $9.92 | $169.6K | $8.89 | 10.4% belowvs cost | $8.47 | $10.42 |
| LCIDLUCID GROUP INC | 0.0% | Reduce | 25,291 | $6.69 | $2.97 | $169.2K | $10.30 | +246.7%vs cost | $9.12 | $33.70 |
| CPZCALAMOS LNG SHR EQT DYNAMIC | 0.0% | New Buy | 12,837 | $13.08 | $15.39 | $167.9K | $14.16 | 8.0% belowvs cost | $14.05 | $16.82 |
| SOLZVOLATILITY SHS TR | 0.0% | Reduce | 22,746 | $7.38 | $10.03 | $167.9K | $8.99 | 10.4% belowvs cost | $7.68 | $27.12 |
| MBBCMARATHON BANCORP INC | 0.0% | New Buy | 10,984 | $15.28 | $11.33 | $167.8K | $13.66 | +20.6%vs cost | $9.48 | $14.64 |
| FGBIFIRST GTY BANCSHARES INC | 0.0% | Add | 16,553 | $10.07 | $8.00 | $166.7K | $8.30 | +3.8%vs cost | $4.31 | $10.55 |
| CRMGTHEMES ETF TR | 0.0% | New Buy | 40,617 | $4.08 | $3.65 | $165.7K | $6.94 | +90.1%vs cost | $5.67 | $19.41 |
| FUTGTHEMES ETF TR | 0.0% | New Buy | 50,705 | $3.23 | $2.30 | $163.9K | — | — | — | — |
| SOTKSONO TEK CORP | 0.0% | Add | 26,764 | $6.12 | $4.09 | $163.8K | $4.05 | 1.0% belowvs cost | $3.23 | $5.15 |
| YSGYATSEN HLDG LTD | 0.0% | Reduce | 51,581 | $3.17 | $5.17 | $163.5K | $3.89 | 24.7% belowvs cost | $3.30 | $11.57 |
| INRINFINITY NAT RES INC | 0.0% | Reduce | 12,857 | $12.70 | $18.28 | $163.3K | $17.50 | 4.3% belowvs cost | $11.13 | $19.90 |
| ANGOANGIODYNAMICS INC | 0.0% | Reduce | 12,484 | $13.01 | $9.08 | $162.4K | $14.42 | +58.7%vs cost | $9.39 | $16.29 |
| PHARPHARMING GROUP NV | 0.0% | Add | 11,972 | $13.56 | $17.14 | $162.3K | $15.47 | 9.7% belowvs cost | $7.50 | $21.34 |
| MWYNMARWYNN HLDGS INC | 0.0% | Add | 152,878 | $1.06 | $0.87 | $162.1K | $0.79 | 8.7% belowvs cost | $0.67 | $11.20 |
| RFLRAFAEL HLDGS INC | 0.0% | Add | 49,122 | $3.28 | $1.35 | $161.1K | $1.29 | 4.6% belowvs cost | $1.12 | $3.19 |
| DRIODARIOHEALTH CORP | 0.0% | Add | 24,289 | $6.60 | $2.62 | $160.3K | $8.24 | +214.8%vs cost | $5.94 | $17.74 |
| CODACODA OCTOPUS GROUP INC | 0.0% | Add | 16,401 | $9.77 | $7.82 | $160.2K | $12.68 | +62.2%vs cost | $5.76 | $17.28 |
| FTFRANKLIN UNVL TR | 0.0% | Reduce | 19,834 | $8.06 | $7.89 | $160.0K | $8.12 | +2.9%vs cost | $6.71 | $8.35 |
| ULBIULTRALIFE CORP | 0.0% | Reduce | 25,283 | $6.32 | $7.79 | $159.8K | $6.75 | 13.4% belowvs cost | $4.07 | $9.52 |
| AHTASHFORD HOSPITALITY TR INC | 0.0% | New Buy | 49,279 | $3.24 | $3.69 | $159.7K | $3.02 | 18.2% belowvs cost | $2.74 | $7.57 |
| NDRAENDRA LIFE SCIENCES INC | 0.0% | New Buy | 29,924 | $5.33 | $3.60 | $159.5K | $3.26 | 9.4% belowvs cost | $2.90 | $11.96 |
| LITBLIGHTINTHEBOX HLDG CO LTD | 0.0% | Add | 53,890 | $2.95 | $2.04 | $159.0K | $2.43 | +18.9%vs cost | $0.97 | $4.17 |
| TNGYTORTOISE CAPITAL SERIES TRUS | 0.0% | New Buy | 16,371 | $9.71 | $9.20 | $159.0K | $10.54 | +14.5%vs cost | $8.56 | $10.64 |
| IMXIINTERNATIONAL MNY EXPRESS IN | 0.0% | Add | 10,990 | $14.45 | $11.18 | $158.8K | $15.76 | +41.0%vs cost | $8.58 | $15.81 |
| NRKNUVEEN NEW YORK AMT QLT MUNI | 0.0% | New Buy | 14,809 | $10.72 | $10.39 | $158.8K | $10.33 | 0.6% belowvs cost | $9.30 | $10.60 |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 0.0% | New Buy | 11,503 | $13.70 | $13.97 | $157.6K | $12.73 | 8.8% belowvs cost | $12.54 | $14.42 |
| 898697TUCOWS INC | 0.0% | Reduce | 11,619 | $13.47 | $19.06 | $156.5K | — | — | — | — |
| WNEBWESTERN NEW ENG BANCORP INC | 0.0% | Reduce | 10,944 | $14.30 | $11.18 | $156.5K | $12.53 | +12.1%vs cost | $7.63 | $14.52 |
| HAINHAIN CELESTIAL GROUP INC | 0.0% | New Buy | 277,455 | $0.56 | $4.49 | $155.4K | $0.67 | 85.1% belowvs cost | $0.60 | $4.27 |
| NUVNUVEEN MUN VALUE FD INC | 0.0% | New Buy | 16,856 | $9.22 | $8.98 | $155.4K | $9.18 | +2.3%vs cost | $8.38 | $9.26 |
| DTFDTF TAX-FREE INCOME 2028 TER | 0.0% | New Buy | 13,404 | $11.55 | $11.31 | $154.8K | $11.41 | +0.9%vs cost | $10.95 | $11.60 |
| CMMBCHEMOMAB THERAPEUTICS LTD | 0.0% | Add | 95,311 | $1.62 | $1.60 | $154.4K | $1.93 | +20.3%vs cost | $1.35 | $5.88 |
| COURCOURSERA INC | 0.0% | Reduce | 27,180 | $5.64 | $6.63 | $153.3K | $5.51 | 16.9% belowvs cost | $5.47 | $13.56 |
| AIRJAIRJOULE TECHNOLOGIES CORP | 0.0% | New Buy | 27,620 | $5.54 | $3.76 | $153.0K | $3.82 | +1.6%vs cost | $2.22 | $6.75 |
| BIXIUBITCOIN INFRASTRUCTURE ACQUI | 0.0% | Reduce | 15,115 | $10.12 | $9.96 | $153.0K | $10.00 | +0.4%vs cost | $9.94 | $10.50 |
| DHLXDIAMOND HILL FUNDS | 0.0% | New Buy | 11,763 | $12.94 | $12.77 | $152.2K | — | — | — | — |
| RIVRIVERNORTH OPPORTUNITIES FD | 0.0% | New Buy | 12,973 | $11.66 | $11.10 | $151.3K | — | — | — | — |
| IKTINHIBIKASE THERAPEUTICS INC | 0.0% | Reduce | 74,349 | $2.03 | $2.03 | $150.9K | $1.83 | 9.6% belowvs cost | $1.33 | $2.58 |
| NCTYTHE9 LTD | 0.0% | New Buy | 30,745 | $4.90 | $9.12 | $150.7K | $5.54 | 39.3% belowvs cost | $5.00 | $15.98 |
| SQFLSKYX PLATFORMS CORP | 0.0% | New Buy | 136,312 | $1.11 | $1.35 | $150.6K | — | — | — | — |
| KTCCKEY TRONIC CORP | 0.0% | Reduce | 36,215 | $4.13 | $3.74 | $149.6K | $2.75 | 26.4% belowvs cost | $2.21 | $3.70 |
| ZKHZKH GROUP LTD | 0.0% | Reduce | 65,999 | $2.26 | $2.81 | $149.2K | $2.45 | 12.9% belowvs cost | $1.92 | $3.90 |
| CNTYCENTURY CASINOS INC | 0.0% | Add | 116,276 | $1.28 | $2.34 | $148.8K | $1.40 | 40.2% belowvs cost | $1.23 | $2.85 |
| PPTPUTNAM PREMIER INCOME TR | 0.0% | Add | 42,348 | $3.49 | $3.51 | $147.8K | $3.50 | 0.2% belowvs cost | $3.40 | $3.77 |
| CFNDC1 FD INC | 0.0% | Add | 48,775 | $3.03 | $3.87 | $147.8K | $4.02 | +4.0%vs cost | $3.68 | $9.78 |
| MHFWESTERN ASSET MUN HIGH INCOM | 0.0% | New Buy | 20,945 | $7.00 | $6.71 | $146.6K | $6.89 | +2.7%vs cost | $6.61 | $7.83 |
| UEICUNIVERSAL ELECTRS INC | 0.0% | New Buy | 30,658 | $4.77 | $7.07 | $146.2K | $4.23 | 40.1% belowvs cost | $2.69 | $7.50 |
| LNDBRASILAGRO COMPANHIA BRASILE | 0.0% | Add | 40,931 | $3.57 | $3.98 | $146.1K | $4.21 | +5.7%vs cost | $3.47 | $4.45 |
| PLMKPLUM ACQUISITION CORP IV | 0.0% | Add | 13,596 | $10.66 | $10.43 | $144.9K | $10.54 | +1.1%vs cost | $10.00 | $10.64 |
| ASGLIBERTY ALL-STAR GROWTH FD I | 0.0% | New Buy | 26,459 | $5.47 | $5.28 | $144.7K | $4.84 | 8.4% belowvs cost | $4.01 | $5.69 |
| SELFGLOBAL SELF STORAGE INC | 0.0% | New Buy | 27,614 | $5.24 | $5.05 | $144.7K | $5.08 | +0.6%vs cost | $4.73 | $5.89 |
| DFLIDRAGONFLY ENERGY HOLDINGS CO | 0.0% | New Buy | 73,767 | $1.96 | $1.67 | $144.6K | $2.05 | +23.1%vs cost | $1.50 | $26.10 |
| CCRNCROSS CTRY HEALTHCARE INC | 0.0% | Reduce | 10,942 | $13.21 | $11.81 | $144.5K | $9.35 | 20.8% belowvs cost | $7.43 | $15.30 |
| COLACOLUMBUS ACQUISITION CORP | 0.0% | New Buy | 13,545 | $10.65 | $10.47 | $144.3K | $10.50 | +0.3%vs cost | — | $10.88 |
| PMTRPERIMETER ACQUISITION CORP I | 0.0% | Add | 13,792 | $10.41 | $10.25 | $143.6K | $10.30 | +0.5%vs cost | $10.08 | $11.00 |
| EHIWESTERN ASSET GBL HIGH INC F | 0.0% | New Buy | 24,086 | $5.96 | $6.16 | $143.6K | $6.17 | +0.1%vs cost | $6.11 | $6.80 |
| OABIOMNIAB INC | 0.0% | Reduce | 58,190 | $2.46 | $2.15 | $143.1K | $1.84 | 14.5% belowvs cost | $1.22 | $2.57 |
| TOPTOP FINANCIAL GROUP LTD | 0.0% | New Buy | 78,115 | $1.83 | $3.50 | $142.9K | $0.80 | 77.1% belowvs cost | $0.79 | $3.33 |
| EVMNEVOMMUNE INC | 0.0% | New Buy | 10,724 | $13.29 | $16.43 | $142.5K | $23.56 | +43.4%vs cost | $13.89 | $33.20 |
| PYXSPYXIS ONCOLOGY INC | 0.0% | Reduce | 47,317 | $3.01 | $2.87 | $142.4K | $1.54 | 46.4% belowvs cost | $0.83 | $5.55 |
| PETSPETMED EXPRESS INC | 0.0% | Reduce | 74,127 | $1.92 | $3.59 | $142.3K | $2.48 | 31.0% belowvs cost | $1.57 | $4.32 |
| HGLBHIGHLAND GLOBAL ALLOCATION F | 0.0% | New Buy | 18,836 | $7.52 | $7.26 | $141.6K | $8.35 | +15.0%vs cost | $6.62 | $10.64 |
| MREOMEREO BIOPHARMA GROUP PLC | 0.0% | New Buy | 444,158 | $0.32 | $2.06 | $141.1K | $0.36 | 82.5% belowvs cost | $0.20 | $3.05 |
| SSGPROSHARES TR | 0.0% | New Buy | 12,302 | $11.36 | $14.64 | $139.8K | $28.54 | +95.0%vs cost | $24.77 | $198.28 |
| COHNCOHEN & CO INC NEW | 0.0% | New Buy | 10,278 | $13.58 | $10.39 | $139.6K | $17.13 | +64.9%vs cost | $6.10 | $32.60 |
| FINSANGEL OAK FINL STRATEGIES IN | 0.0% | New Buy | 10,859 | $12.80 | $12.47 | $139.0K | — | — | — | — |
| PAIWESTERN ASSET INVESTMENT GRA | 0.0% | New Buy | 11,456 | $12.12 | $11.92 | $138.8K | $12.18 | +2.2%vs cost | $11.41 | $13.66 |
| DRIPDIREXION SHS ETF TR | 0.0% | Reduce | 25,875 | $5.35 | $10.22 | $138.4K | $33.96 | +232.2%vs cost | $30.52 | $99.00 |
| NPACNEW PROVIDENCE ACQUISITION C | 0.0% | Add | 13,335 | $10.38 | $10.19 | $138.4K | $10.25 | +0.6%vs cost | $10.07 | $10.55 |
| DHDEFINITIVE HEALTHCARE CORP | 0.0% | Reduce | 166,291 | $0.83 | $3.60 | $138.2K | $1.00 | 72.2% belowvs cost | $0.97 | $4.70 |
| EXODEXODUS MOVEMENT INC | 0.0% | New Buy | 26,661 | $5.17 | $5.17 | $137.8K | $7.73 | +49.5%vs cost | $7.47 | $57.00 |
| WHWKAADI BIOSCIENCE INC | 0.0% | Reduce | 30,086 | $4.58 | $2.21 | $137.8K | $3.59 | +62.2%vs cost | $1.39 | $4.48 |
| CISOCISO GLOBAL INC | 0.0% | Add | 496,974 | $0.28 | $0.24 | $137.7K | $0.37 | +52.9%vs cost | $0.30 | $1.70 |
| 88338KTHE ONE GROUP HOSPITALITY IN | 0.0% | Add | 68,469 | $2.01 | $3.09 | $137.6K | — | — | — | — |
| TCPCBLACKROCK TCP CAPITAL CORP | 0.0% | New Buy | 40,743 | $3.36 | $3.08 | $136.9K | $3.61 | +17.2%vs cost | $3.47 | $8.11 |
| OYSEUOYSTER ENTERPRISES II ACQUIS | 0.0% | Reduce | 13,259 | $10.30 | $10.25 | $136.6K | $10.31 | +0.6%vs cost | — | $11.79 |
| LVOLIVEONE INC | 0.0% | Reduce | 21,323 | $6.40 | $2.77 | $136.5K | $5.48 | +97.9%vs cost | $3.70 | $9.80 |
| ABOSACUMEN PHARMACEUTICALS INC | 0.0% | New Buy | 51,049 | $2.67 | $1.77 | $136.3K | $2.03 | +14.9%vs cost | $1.50 | $3.60 |
| GNUSKARTOON STUDIOS INC. | 0.0% | Reduce | 191,668 | $0.71 | $0.69 | $136.1K | — | — | — | — |
| YMAXTIDAL TR II | 0.0% | New Buy | 16,813 | $8.08 | $12.73 | $135.8K | $8.30 | 34.8% belowvs cost | $8.13 | $14.53 |
| MAROTIDAL TR II | 0.0% | New Buy | 22,175 | $6.12 | $12.76 | $135.7K | $5.98 | 53.1% belowvs cost | $5.05 | $27.06 |
| NYXHNYXOAH S A | 0.0% | New Buy | 80,195 | $1.69 | $2.28 | $135.5K | $3.09 | +35.4%vs cost | $3.05 | $11.87 |
| PDTHANCOCK JOHN PREM DIVID FD | 0.0% | New Buy | 10,444 | $12.95 | $12.58 | $135.3K | $13.20 | +4.9%vs cost | $11.41 | $13.65 |
| EADALLSPRING INCOME OPPORTUNIT | 0.0% | Add | 20,616 | $6.50 | $6.44 | $134.0K | $6.55 | +1.8%vs cost | $5.89 | $7.18 |
| TKNOALPHA TEKNOVA INC | 0.0% | Reduce | 23,581 | $5.68 | $4.29 | $133.9K | $8.75 | +104.0%vs cost | $1.91 | $9.48 |
| MNDOMIND C T I LTD | 0.0% | Add | 129,143 | $1.03 | $1.29 | $133.0K | $1.15 | 11.0% belowvs cost | $0.98 | $2.12 |
| KPDDKRANESHARES TRUST | 0.0% | Add | 28,935 | $4.59 | $6.90 | $133.0K | — | — | — | — |
| YETHROUNDHILL ETF TRUST | 0.0% | New Buy | 16,753 | $7.92 | $13.57 | $132.6K | $11.69 | 13.9% belowvs cost | $9.97 | $32.00 |
| IZEAIZEA WORLDWIDE INC | 0.0% | New Buy | 35,836 | $3.70 | $3.15 | $132.6K | $3.49 | +10.7%vs cost | $1.68 | $5.86 |
| KOSSKOSS CORP | 0.0% | New Buy | 33,058 | $4.01 | $5.35 | $132.6K | $3.84 | 28.2% belowvs cost | $3.30 | $5.70 |
| JVACOFFEE HLDG CO INC | 0.0% | Add | 39,604 | $3.34 | $3.93 | $132.3K | $3.99 | +1.4%vs cost | $2.93 | $5.03 |
| IGDVOYA GLBL EQTY DIV & PREM OP | 0.0% | New Buy | 21,520 | $6.14 | $5.58 | $132.1K | $6.10 | +9.3%vs cost | $5.58 | $6.74 |
| FGMCFG MERGER II CORP | 0.0% | New Buy | 13,062 | $10.10 | $9.99 | $131.9K | $10.08 | +0.9%vs cost | $9.56 | $10.25 |
| HNNAHENNESSY ADVISORS INC | 0.0% | Add | 12,980 | $10.15 | $10.29 | $131.7K | $9.75 | 5.2% belowvs cost | $8.43 | $13.19 |
| BNCCEA INDUSTRIES INC | 0.0% | New Buy | 48,379 | $2.72 | $5.33 | $131.6K | $3.19 | 40.1% belowvs cost | $2.93 | $82.88 |
| FTMHPUTNAM ETF TRUST | 0.0% | New Buy | 11,067 | $11.88 | $11.52 | $131.5K | — | — | — | — |
| GRXGABELLI HLTHCARE & WELLNESS | 0.0% | New Buy | 13,897 | $9.45 | $9.33 | $131.3K | $9.28 | 0.6% belowvs cost | $8.93 | $10.15 |
| SVAQUSILICON VY ACQUISITION CORP | 0.0% | Reduce | 12,129 | $10.82 | $9.94 | $131.2K | $10.01 | +0.7%vs cost | — | $10.05 |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 0.0% | New Buy | 19,631 | $6.67 | $6.58 | $130.9K | $4.94 | 24.9% belowvs cost | $4.44 | $8.89 |
| RNXTRENOVORX INC | 0.0% | Reduce | 133,597 | $0.98 | $1.13 | $130.9K | $1.01 | 11.0% belowvs cost | $0.70 | $1.45 |
| VOCVOC ENERGY TR | 0.0% | Reduce | 45,384 | $2.88 | $2.90 | $130.7K | $3.66 | +26.1%vs cost | $2.44 | $3.84 |
| AGDABRDN GLOBAL DYNAMIC DIVIDEN | 0.0% | New Buy | 10,781 | $12.11 | $10.25 | $130.6K | $11.92 | +16.3%vs cost | $8.46 | $13.98 |
| ALFCENTURION ACQUISITION CORP | 0.0% | New Buy | 12,068 | $10.81 | $10.53 | $130.5K | $10.80 | +2.6%vs cost | $10.18 | $10.80 |
| MAKOFMAKO MNG CORP | 0.0% | Add | 17,720 | $7.31 | $6.77 | $129.5K | — | — | — | — |
| MGRXMANGOCEUTICALS INC | 0.0% | New Buy | 338,964 | $0.38 | $0.26 | $128.8K | $0.36 | +36.4%vs cost | $0.33 | $5.20 |
| CEPVCANTOR EQUITY PARTNERS V INC | 0.0% | New Buy | 12,425 | $10.31 | $10.06 | $128.1K | $10.12 | +0.6%vs cost | $10.10 | $10.36 |
| PODCPODCASTONE INC | 0.0% | New Buy | 28,608 | $4.47 | $1.97 | $127.9K | $2.33 | +18.6%vs cost | $1.28 | $3.35 |
| TVATEXAS VENTURES ACQUISITION I | 0.0% | Add | 12,099 | $10.55 | $10.31 | $127.6K | $10.35 | +0.4%vs cost | $9.98 | $12.27 |
| SLQTSELECTQUOTE INC | 0.0% | Add | 151,693 | $0.84 | $2.16 | $127.6K | $0.62 | 71.3% belowvs cost | $0.60 | $3.97 |
| MINDMIND TECHNOLOGY INC | 0.0% | Add | 26,993 | $4.72 | $7.41 | $127.4K | $8.36 | +12.8%vs cost | $4.45 | $14.50 |
| CXDOCREXENDO INC | 0.0% | Reduce | 16,992 | $7.47 | $5.28 | $126.9K | $6.36 | +20.4%vs cost | $3.75 | $7.80 |
| FERAFIFTH ERA ACQUISITION CORP I | 0.0% | Reduce | 12,135 | $10.42 | $10.16 | $126.4K | $10.29 | +1.3%vs cost | — | $10.50 |
| ARTWARTS WAY MFG INC | 0.0% | Add | 47,384 | $2.63 | $2.30 | $124.6K | $2.17 | 5.6% belowvs cost | $1.43 | $4.71 |
| SCTCODYSIGHT AI INC | 0.0% | Add | 29,738 | $4.16 | $5.95 | $123.7K | — | — | — | — |
| DRDBROMAN DBDR ACQUISITION CORP | 0.0% | New Buy | 11,719 | $10.54 | $10.46 | $123.5K | $10.47 | +0.1%vs cost | $9.96 | $10.55 |
| LOTLOTUS TECHNOLOGY INC | 0.0% | Add | 105,517 | $1.17 | $1.21 | $123.5K | $1.09 | 9.8% belowvs cost | $1.00 | $2.75 |
| UFIUNIFI INC | 0.0% | Reduce | 25,911 | $4.75 | $6.37 | $123.1K | $3.60 | 43.5% belowvs cost | $2.96 | $5.68 |
| XPERXPERI INC | 0.0% | New Buy | 14,938 | $8.23 | $8.05 | $122.9K | $5.83 | 27.6% belowvs cost | $5.07 | $8.50 |
| ELVAELECTROVAYA INC | 0.0% | Reduce | 11,671 | $10.50 | $7.16 | $122.5K | $7.65 | +6.8%vs cost | $2.25 | $11.88 |
| XWELXWELL INC | 0.0% | New Buy | 117,022 | $1.04 | $0.92 | $121.7K | $1.22 | +33.3%vs cost | $0.26 | $2.20 |
| NMSNUVEEN MINN QUALITY MUN INM | 0.0% | New Buy | 10,025 | $12.11 | $11.92 | $121.4K | $9.83 | 17.5% belowvs cost | $9.48 | $12.50 |
| ELUTELUTIA INC | 0.0% | Add | 123,505 | $0.98 | $1.13 | $121.0K | $1.05 | 7.1% belowvs cost | $0.50 | $3.39 |
| POLEANDRETTI ACQUISITION CORP II | 0.0% | Add | 11,238 | $10.75 | $10.33 | $120.8K | $10.74 | +3.9%vs cost | $10.48 | $12.00 |
| CETH21SHARES ETHEREUM ETF | 0.0% | Add | 15,344 | $7.87 | $14.45 | $120.8K | $22.81 | +57.8%vs cost | $7.27 | $24.27 |
| FMSTFOREMOST CLEAN ENERGY LTD | 0.0% | New Buy | 82,675 | $1.46 | $1.20 | $120.7K | $1.97 | +64.2%vs cost | $0.60 | $5.74 |
| AKAA K A BRANDS HLDG CORP | 0.0% | New Buy | 11,254 | $10.71 | $8.42 | $120.5K | $10.70 | +27.1%vs cost | $8.42 | $16.38 |
| PRLDPRELUDE THERAPEUTICS INC | 0.0% | Reduce | 22,554 | $5.33 | $2.80 | $120.2K | $3.19 | +14.1%vs cost | $0.61 | $4.22 |
| NCANUVEEN CALIFORNIA MUNI VLU F | 0.0% | New Buy | 12,863 | $9.33 | $8.80 | $120.0K | $9.15 | +4.0%vs cost | $8.22 | $9.80 |
| KRMDKORU MEDICAL SYSTEMS INC | 0.0% | Reduce | 28,520 | $4.20 | $3.53 | $119.8K | $4.30 | +21.7%vs cost | $1.86 | $6.61 |
| NTICNORTHERN TECHNOLOGIES INTL C | 0.0% | New Buy | 13,906 | $8.56 | $7.54 | $119.0K | $8.51 | +12.8%vs cost | $6.75 | $11.32 |
| IGCCIGC PHARMA INC | 0.0% | New Buy | 437,317 | $0.27 | $0.33 | $119.0K | — | — | — | — |
| KAPAKAIROS PHARMA LTD | 0.0% | New Buy | 309,834 | $0.38 | $1.48 | $118.9K | $0.62 | 58.0% belowvs cost | $0.40 | $2.11 |
| GUREGULF RES INC | 0.0% | Add | 32,538 | $3.65 | $1.18 | $118.8K | $4.77 | +304.0%vs cost | $2.04 | $11.83 |
| IRCLFINTERCURE LTD | 0.0% | Reduce | 107,913 | $1.10 | $1.17 | $118.7K | — | — | — | — |
| ALLRALLARITY THERAPEUTICS INC | 0.0% | New Buy | 91,748 | $1.29 | $1.34 | $118.4K | $0.99 | 26.3% belowvs cost | $0.77 | $1.84 |
| AVDAMERICAN VANGUARD CORP | 0.0% | New Buy | 42,262 | $2.80 | $4.70 | $118.3K | $1.71 | 63.6% belowvs cost | $1.67 | $5.55 |
| PSIGPS INTL GROUP LTD | 0.0% | Add | 92,957 | $1.27 | $1.22 | $118.1K | $5.35 | +339.7%vs cost | $2.14 | $6.92 |
| SKINTHE BEAUTY HEALTH COMPANY | 0.0% | Add | 170,300 | $0.69 | $1.65 | $117.9K | $1.16 | 29.8% belowvs cost | $0.78 | $2.69 |
| SATGTHEMES ETF TR | 0.0% | New Buy | 10,816 | $10.87 | $10.87 | $117.6K | — | — | — | — |
| SLNGSTABILIS SOLUTIONS INC | 0.0% | New Buy | 29,008 | $4.05 | $4.05 | $117.5K | $3.77 | 6.9% belowvs cost | $3.21 | $6.36 |
| STGSUNLANDS TECHNOLOGY GROUP | 0.0% | Add | 29,937 | $3.92 | $2.91 | $117.4K | $4.62 | +58.9%vs cost | $4.28 | $15.00 |
| IPODDUNE ACQUISITION CORP II | 0.0% | Reduce | 11,240 | $10.43 | $10.19 | $117.2K | $10.37 | +1.8%vs cost | — | $10.39 |
| PLBYPLBY GROUP INC | 0.0% | New Buy | 96,059 | $1.22 | $1.24 | $117.2K | $1.84 | +48.2%vs cost | $0.90 | $2.75 |
| OTGAOTG ACQUISITION CORP. I | 0.0% | Add | 11,529 | $10.16 | $10.00 | $117.1K | $10.05 | +0.5%vs cost | $9.97 | $10.12 |
| ATRAATARA BIOTHERAPEUTICS INC | 0.0% | New Buy | 10,159 | $11.48 | $8.59 | $116.6K | $5.12 | 40.4% belowvs cost | $3.92 | $19.15 |
| PHUNPHUNWARE INC | 0.0% | New Buy | 56,850 | $2.05 | $2.41 | $116.5K | $1.80 | 25.2% belowvs cost | $1.56 | $3.88 |
| AMBOAMBOW ED HLDG LTD | 0.0% | New Buy | 51,270 | $2.27 | $2.34 | $116.4K | $2.10 | 10.1% belowvs cost | $1.47 | $6.75 |
| MEMEROUNDHILL ETF TRUST | 0.0% | New Buy | 12,069 | $9.63 | $6.19 | $116.2K | $7.07 | +14.2%vs cost | $5.33 | $11.47 |
| LEELEE ENTERPRISES INC | 0.0% | Reduce | 12,940 | $8.96 | $8.61 | $115.9K | $8.52 | 1.0% belowvs cost | $3.34 | $11.21 |
| KTUPETF OPPORTUNITIES TRUST | 0.0% | New Buy | 17,930 | $6.46 | $5.48 | $115.8K | — | — | — | — |
| THCHTH INTERNATIONAL LIMITED | 0.0% | Add | 60,526 | $1.91 | $1.33 | $115.6K | $2.07 | +56.1%vs cost | $1.69 | $3.30 |
| CSPICSP INC | 0.0% | Reduce | 14,548 | $7.94 | $7.55 | $115.5K | $8.31 | +10.1%vs cost | $8.04 | $17.85 |
| QSEAQUARTZSEA ACQUISITION CORP | 0.0% | New Buy | 10,948 | $10.52 | $10.36 | $115.2K | $10.35 | 0.1% belowvs cost | $9.96 | $10.36 |
| GIWGIGCAPITAL8 CORP | 0.0% | Add | 11,442 | $10.06 | $9.97 | $115.1K | $10.18 | +2.1%vs cost | $9.87 | $10.19 |
| FTCAPUTNAM ETF TRUST | 0.0% | New Buy | 15,473 | $7.42 | $7.25 | $114.8K | — | — | — | — |
| EVACEQV VENTURES AC CORP. II | 0.0% | New Buy | 11,262 | $10.18 | $10.08 | $114.6K | $10.08 | +0.0%vs cost | $9.90 | $10.17 |
| LCCCLAKESHORE ACQUISITION III CO | 0.0% | Reduce | 10,980 | $10.44 | $10.08 | $114.6K | $10.28 | +1.9%vs cost | — | $10.29 |
| ABVCABVC BIOPHARMA INC | 0.0% | New Buy | 72,091 | $1.58 | $1.34 | $113.9K | $1.29 | 3.5% belowvs cost | $0.65 | $5.48 |
| EVAXEVAXION BIOTECH A/S | 0.0% | Add | 36,584 | $3.10 | $3.29 | $113.4K | $4.00 | +21.7%vs cost | $1.20 | $12.15 |
| IRIXIRIDEX CORP | 0.0% | Add | 98,950 | $1.15 | $1.27 | $113.3K | $1.34 | +5.2%vs cost | $0.79 | $1.65 |
| FLLFULL HSE RESORTS INC | 0.0% | New Buy | 40,510 | $2.79 | $3.69 | $113.0K | $2.47 | 33.0% belowvs cost | $2.02 | $4.95 |
| QDQUDIAN INC | 0.0% | Reduce | 44,134 | $2.56 | $2.49 | $113.0K | — | — | — | — |
| CSBRDCHAMPIONS ONCOLOGY INC | 0.0% | New Buy | 18,295 | $6.16 | $7.23 | $112.7K | — | — | — | — |
| SHIMSHIMMICK CORPORATION | 0.0% | Reduce | 24,457 | $4.57 | $2.80 | $111.8K | $3.06 | +9.1%vs cost | $1.30 | $4.47 |
| CHMICHERRY HILL MTG INVT CORP | 0.0% | Reduce | 48,106 | $2.32 | $2.73 | $111.6K | $2.70 | 1.1% belowvs cost | $2.17 | $3.67 |
| IPWRIDEAL PWR INC | 0.0% | New Buy | 20,787 | $5.36 | $4.13 | $111.4K | $3.10 | 24.9% belowvs cost | $2.62 | $6.90 |
| SOULSOULPOWER ACQUISITION CORP | 0.0% | New Buy | 10,745 | $10.35 | $10.25 | $111.2K | $10.48 | +2.2%vs cost | $10.05 | $11.00 |
| HVIIHENNESSY CAP INVT CORP VII | 0.0% | New Buy | 10,635 | $10.45 | $10.36 | $111.1K | $2.13 | 79.4% belowvs cost | $1.82 | $12.05 |
| SHMDSCHMID GROUP N.V. | 0.0% | New Buy | 17,689 | $6.26 | $5.56 | $110.7K | $6.52 | +17.3%vs cost | $2.00 | $10.65 |
| EDUCEDUCATIONAL DEV CORP | 0.0% | Add | 73,187 | $1.51 | $1.29 | $110.5K | $1.35 | +4.8%vs cost | $0.92 | $1.84 |
| SBXDSILVERBOX CORP IV | 0.0% | Reduce | 10,170 | $10.81 | $10.47 | $109.9K | $10.67 | +1.9%vs cost | $10.16 | $11.64 |
| MTAMETALLA RTY & STREAMING LTD | 0.0% | Reduce | 14,413 | $7.61 | $3.68 | $109.7K | $6.99 | +89.8%vs cost | $2.53 | $9.25 |
| IVDAIVEDA SOLUTIONS INC | 0.0% | Add | 334,345 | $0.33 | $0.31 | $109.5K | $0.30 | 3.0% belowvs cost | $0.22 | $3.55 |
| CMTLCOMTECH TELECOMMUNICATIONS C | 0.0% | Reduce | 51,842 | $2.10 | $3.05 | $108.9K | $3.74 | +22.8%vs cost | $1.19 | $6.21 |
| AEAQUACTIVATE ENERGY ACQUISITION | 0.0% | Reduce | 10,669 | $10.16 | $10.00 | $108.4K | $10.08 | +0.8%vs cost | — | $10.52 |
| CCIIUCOHEN CIRCLE ACQUISIT CORP I | 0.0% | Add | 10,283 | $10.51 | $10.29 | $108.1K | $10.46 | +1.7%vs cost | $10.24 | $12.59 |
| GENKGEN RESTAURENT GROUP | 0.0% | New Buy | 54,763 | $1.97 | $3.87 | $107.9K | $1.52 | 60.8% belowvs cost | $1.47 | $5.26 |
| ASPSALTISOURCE PORTFOLIO SOLNS S | 0.0% | Add | 14,318 | $7.50 | $1.70 | $107.4K | $6.04 | +254.5%vs cost | $4.30 | $14.36 |
| AIFEUPANTAGES CAPITAL ACQUISITION | 0.0% | New Buy | 10,059 | $10.66 | $10.66 | $107.2K | — | — | — | — |
| CEVEATON VANCE CALIF MUN INCOM | 0.0% | New Buy | 10,178 | $10.52 | $9.82 | $107.1K | $10.43 | +6.2%vs cost | $9.31 | $10.78 |
| VHCPUVINE HILL CAP INVTS CORP II | 0.0% | Reduce | 10,601 | $10.10 | $10.02 | $107.1K | $10.17 | +1.5%vs cost | $9.99 | $10.29 |
| CHECUCHENGHE ACQUISITION III CO | 0.0% | Hold | 10,466 | $10.23 | $10.03 | $107.1K | $10.11 | +0.8%vs cost | — | $10.41 |
| OCCIOFS CREDIT COMPANY INC | 0.0% | New Buy | 41,801 | $2.56 | $2.99 | $107.0K | $2.97 | 0.7% belowvs cost | $2.76 | $6.86 |
| DEFTDEFI TECHNOLOGIES INC | 0.0% | Reduce | 207,936 | $0.51 | $2.11 | $106.9K | $0.65 | 69.3% belowvs cost | $0.60 | $4.95 |
| GROVGROVE COLLABORATIVE HOLD INC | 0.0% | Add | 85,403 | $1.25 | $1.17 | $106.8K | $1.29 | +9.9%vs cost | $1.02 | $1.84 |
| PCAPPROCAP ACQUISITION CORP | 0.0% | Reduce | 10,359 | $10.30 | $10.13 | $106.7K | $10.18 | +0.5%vs cost | — | $11.42 |
| MYOMYOMO INC | 0.0% | New Buy | 102,518 | $1.04 | $3.86 | $106.6K | $0.72 | 81.4% belowvs cost | $0.63 | $5.62 |
| AYTUAYTU BIOPHARMA INC | 0.0% | Add | 49,414 | $2.15 | $2.07 | $106.2K | $2.59 | +25.2%vs cost | $0.95 | $3.07 |
| EPSNEPSILON ENERGY LTD | 0.0% | Reduce | 19,629 | $5.41 | $6.89 | $106.2K | $6.03 | 12.4% belowvs cost | $4.20 | $8.50 |
| VALNVALNEVA SE | 0.0% | New Buy | 20,294 | $5.23 | $4.93 | $106.1K | $10.50 | +113.1%vs cost | $5.43 | $12.25 |
| KMDAKAMADA LTD | 0.0% | New Buy | 14,452 | $7.34 | $6.38 | $106.1K | $8.62 | +35.2%vs cost | $5.54 | $9.35 |
| VZLAVIZSLA SILVER CORP | 0.0% | Reduce | 32,131 | $3.30 | $4.45 | $106.0K | $3.22 | 27.7% belowvs cost | $1.69 | $7.19 |
| USEGU S ENERGY CORP DEL | 0.0% | New Buy | 95,593 | $1.10 | $1.07 | $105.2K | $1.02 | 4.4% belowvs cost | $0.91 | $2.75 |
| KLTRKALTURA INC | 0.0% | New Buy | 80,485 | $1.30 | $1.58 | $104.6K | $1.09 | 30.9% belowvs cost | $1.09 | $2.33 |
| PCMPCM FD INC | 0.0% | New Buy | 18,690 | $5.58 | $5.90 | $104.3K | $5.68 | 3.8% belowvs cost | $5.60 | $6.76 |
| TACHTITAN ACQUISITION CORP | 0.0% | Reduce | 10,008 | $10.41 | $10.33 | $104.2K | $10.29 | 0.4% belowvs cost | — | $10.38 |
| ILAGINTELLIGENT LIVING APPLICATI | 0.0% | New Buy | 30,330 | $3.42 | $2.27 | $103.7K | $2.16 | 5.1% belowvs cost | $2.04 | $9.80 |
| NEPHNEPHROS INC | 0.0% | Add | 29,044 | $3.57 | $2.73 | $103.7K | $2.95 | +7.9%vs cost | $1.49 | $6.42 |
| EHLDEUROHOLDINGS LTD | 0.0% | New Buy | 12,701 | $8.10 | $7.31 | $102.9K | — | — | — | — |
| AGPUAXE COMPUTE INC | 0.0% | New Buy | 13,561 | $7.58 | $1.79 | $102.8K | $1.44 | 19.6% belowvs cost | $1.25 | $39.00 |
| BRTXDBIORESTORATIVE THERAPIES INC | 0.0% | Add | 273,304 | $0.38 | $0.68 | $102.8K | — | — | — | — |
| TLSATIZIANA LIFE SCIENCES LTD | 0.0% | Add | 80,222 | $1.28 | $1.31 | $102.7K | $1.26 | 3.8% belowvs cost | $0.73 | $2.60 |
| DLTHDULUTH HLDGS INC | 0.0% | Reduce | 22,864 | $4.48 | $3.59 | $102.4K | $4.06 | +13.2%vs cost | $2.02 | $5.09 |
| PFOFLAHERTY & CRUMRINE PFD INCO | 0.0% | New Buy | 11,062 | $9.24 | $8.99 | $102.2K | $9.13 | +1.5%vs cost | $8.01 | $9.90 |
| BLNKBLINK CHARGING CO | 0.0% | New Buy | 158,463 | $0.64 | $1.44 | $101.4K | $0.54 | 62.6% belowvs cost | $0.54 | $2.65 |
| AISPAIRSHIP AI HLDGS INC | 0.0% | New Buy | 42,405 | $2.39 | $5.11 | $101.3K | $2.11 | 58.7% belowvs cost | $1.68 | $7.09 |
| AENTALLIANCE ENTERTAINMENT HOLDI | 0.0% | New Buy | 17,276 | $5.84 | $6.63 | $100.9K | $6.80 | +2.6%vs cost | $2.21 | $8.80 |
| DMADESTRA MULTI-ALTERNATIVE FD | 0.0% | New Buy | 13,471 | $7.48 | $6.94 | $100.8K | $8.21 | +18.3%vs cost | $7.17 | $9.15 |
| ASRVAMERISERV FINL INC | 0.0% | Add | 25,875 | $3.88 | $3.61 | $100.4K | $3.81 | +5.4%vs cost | $2.03 | $3.93 |
| WBWEIBO CORP | 0.0% | Reduce | 13,775 | $7.26 | $9.87 | $100.0K | $8.78 | 11.0% belowvs cost | $7.10 | $12.96 |
| BFRIBIOFRONTERA INC | 0.0% | New Buy | 104,941 | $0.95 | $0.74 | $99.2K | $0.86 | +15.5%vs cost | $0.54 | $1.19 |
| HSDTHELIUS MED TECHNOLOGIES INC | 0.0% | New Buy | 59,742 | $1.65 | $13.40 | $98.6K | $2.11 | 84.3% belowvs cost | $1.74 | $366.75 |
| SNTSENSTAR TECHNOLOGIES CORP | 0.0% | Add | 50,960 | $1.93 | $3.66 | $98.4K | $3.02 | 17.5% belowvs cost | $2.57 | $5.34 |
| HIXWESTERN ASSET HIGH INCOM FD | 0.0% | Reduce | 24,824 | $3.96 | $4.07 | $98.3K | $4.00 | 1.8% belowvs cost | $3.65 | $4.40 |
| KPLTKATAPULT HOLDINGS INC | 0.0% | New Buy | 14,726 | $6.61 | $6.71 | $97.3K | $7.45 | +11.1%vs cost | $5.50 | $24.34 |
| WENWENDYS CO | 0.0% | Reduce | 11,723 | $8.29 | $10.47 | $97.2K | $7.06 | 32.5% belowvs cost | $6.73 | $15.50 |
| MSTWROUNDHILL ETF TRUST | 0.0% | New Buy | 30,505 | $3.17 | $3.00 | $96.7K | $7.31 | +143.7%vs cost | $5.63 | $51.13 |
| ESBAEMPIRE ST RLTY OP L P | 0.0% | Reduce | 17,211 | $5.55 | $7.48 | $95.5K | $4.88 | 34.8% belowvs cost | $4.80 | $8.75 |
| RPAYREPAY HLDGS CORP | 0.0% | Reduce | 22,731 | $4.20 | $4.70 | $95.5K | $2.65 | 43.6% belowvs cost | $2.56 | $6.06 |
| DAMDTIDAL TRUST II | 0.0% | New Buy | 67,371 | $1.41 | $13.90 | $95.0K | — | — | — | — |
| GGRGOGORO INC | 0.0% | New Buy | 23,695 | $3.99 | $0.60 | $94.4K | $3.38 | +464.9%vs cost | $2.72 | $8.68 |
| SKILSKILLSOFT CORP | 0.0% | Reduce | 18,021 | $5.18 | $8.29 | $93.3K | $3.72 | 55.1% belowvs cost | $3.43 | $24.01 |
| ATHAATHIRA PHARMA INC | 0.0% | New Buy | 10,001 | $9.19 | $0.70 | $91.9K | — | — | — | — |
| MNTKMONTAUK RENEWABLES INC | 0.0% | New Buy | 58,826 | $1.56 | $1.86 | $91.8K | $1.23 | 34.0% belowvs cost | $1.18 | $2.78 |
| LANDGLADSTONE LD CORP | 0.0% | Reduce | 10,753 | $8.53 | $13.08 | $91.7K | $10.99 | 16.0% belowvs cost | $8.47 | $13.00 |
| PEWWSGRABAGUN DIGITAL HLDGS INC | 0.0% | Add | 304,799 | $0.30 | $1.25 | $91.5K | — | — | — | — |
| EDDMORGAN STANLEY EMERGING MKTS | 0.0% | New Buy | 15,544 | $5.88 | $4.69 | $91.4K | $5.55 | +18.4%vs cost | $4.28 | $6.18 |
| IPODWDUNE ACQUISITION CORP II | 0.0% | Hold | 216,825 | $0.42 | $0.26 | $91.1K | $0.26 | +1.4%vs cost | $0.26 | $0.26 |
| GRNQGREENPRO CAP CORP | 0.0% | Add | 59,224 | $1.53 | $6.13 | $90.6K | $2.22 | 63.8% belowvs cost | $0.84 | $2.50 |
| EVFEATON VANCE SR INCOME TR | 0.0% | New Buy | 18,156 | $4.98 | $5.18 | $90.4K | $4.94 | 4.6% belowvs cost | $4.77 | $5.93 |
| GPMTGRANITE PT MTG TR INC | 0.0% | Reduce | 60,235 | $1.50 | $2.54 | $90.4K | $1.50 | 40.9% belowvs cost | $1.46 | $3.12 |
| QRHCQUEST RESOURCE HLDG CORP | 0.0% | New Buy | 71,666 | $1.26 | $2.24 | $90.3K | $0.88 | 60.8% belowvs cost | $0.81 | $3.12 |
| TOMZTOMI ENVIRONMENTAL SOLUTIONS | 0.0% | New Buy | 108,751 | $0.82 | $1.43 | $89.5K | $0.67 | 53.3% belowvs cost | $0.54 | $1.20 |
| BAKBRASKEM SA | 0.0% | New Buy | 36,678 | $2.44 | $4.33 | $89.5K | $3.62 | 16.5% belowvs cost | $2.32 | $5.30 |
| NNYNUVEEN N Y MUN VALUE FD | 0.0% | New Buy | 10,238 | $8.74 | $8.36 | $89.5K | $8.57 | +2.6%vs cost | $7.77 | $8.94 |
| ANIXANIXA BIOSCIENCES INC | 0.0% | New Buy | 31,887 | $2.80 | $2.78 | $89.3K | $3.02 | +8.7%vs cost | $2.32 | $5.46 |
| INABIN8BIO INC | 0.0% | New Buy | 63,055 | $1.41 | $1.20 | $88.9K | $1.72 | +42.9%vs cost | $1.17 | $7.50 |
| LEXXLEXARIA BIOSCIENCE CORP | 0.0% | Add | 156,945 | $0.56 | $7.98 | $87.9K | $0.73 | 90.9% belowvs cost | $0.46 | $1.90 |
| RCELAVITA MEDICAL INC | 0.0% | Reduce | 21,246 | $4.13 | $6.35 | $87.7K | $4.03 | 36.5% belowvs cost | $3.22 | $10.29 |
| CATOCATO CORP NEW | 0.0% | Reduce | 27,047 | $3.24 | $3.27 | $87.6K | $2.90 | 11.3% belowvs cost | $2.19 | $4.92 |
| MTVAMETAVIA INC | 0.0% | New Buy | 61,206 | $1.43 | $2.20 | $87.5K | $1.48 | 32.9% belowvs cost | $1.34 | $23.10 |
| AXILAXIL BRANDS INC | 0.0% | New Buy | 13,039 | $6.70 | $5.52 | $87.4K | $5.57 | +0.9%vs cost | $4.04 | $10.25 |
| XELBXCEL BRANDS INC | 0.0% | Add | 48,293 | $1.80 | $1.43 | $86.9K | $1.31 | 8.2% belowvs cost | $0.74 | $4.52 |
| SWVLSWVL HOLDINGS CORP | 0.0% | New Buy | 64,772 | $1.34 | $1.78 | $86.8K | $3.75 | +111.2%vs cost | $1.30 | $8.48 |
| MMTMFS MULTIMARKET INCOME TR | 0.0% | Add | 19,610 | $4.40 | $4.65 | $86.3K | $4.24 | 8.9% belowvs cost | $4.17 | $4.86 |
| FTCIFTC SOLAR INC | 0.0% | New Buy | 16,959 | $5.08 | $2.31 | $86.2K | $4.34 | +87.7%vs cost | $2.13 | $12.75 |
| AACIWARMADA ACQUISITION CORP II | 0.0% | Add | 100,000 | $0.85 | $0.95 | $85.0K | $0.24 | 74.7% belowvs cost | $0.21 | $0.26 |
| GOAIEVA LIVE INC | 0.0% | New Buy | 32,204 | $2.63 | $2.07 | $84.7K | — | — | — | — |
| UISUNISYS CORP | 0.0% | Reduce | 23,025 | $3.66 | $4.58 | $84.3K | $2.31 | 49.5% belowvs cost | $1.97 | $4.98 |
| LEDSSEMILEDS CORP | 0.0% | Add | 50,443 | $1.67 | $1.67 | $84.2K | $1.19 | 28.7% belowvs cost | $1.15 | $3.37 |
| CCIFCARLYLE CREDIT INCOME FUND | 0.0% | Add | 30,153 | $2.79 | $5.07 | $84.1K | $3.18 | 37.3% belowvs cost | $3.07 | $7.41 |
| NTRBWNUTRIBAND INC | 0.0% | Reduce | 83,353 | $1.00 | $1.37 | $83.4K | $1.57 | +14.8%vs cost | $0.80 | $4.50 |
| BEEMBEAM GLOBAL | 0.0% | New Buy | 63,966 | $1.30 | $2.00 | $83.2K | $1.46 | 26.8% belowvs cost | $1.33 | $4.04 |
| ACPABRDN INCOME CREDIT STRATEGI | 0.0% | Reduce | 15,955 | $5.20 | $5.42 | $83.0K | $4.37 | 19.4% belowvs cost | $4.34 | $5.81 |
| SNGXSOLIGENIX INC | 0.0% | New Buy | 209,507 | $0.40 | $0.35 | $83.0K | $1.22 | +249.1%vs cost | $1.02 | $6.23 |
| FLXBINGEX LTD | 0.0% | Reduce | 38,927 | $2.13 | $4.91 | $82.9K | $2.59 | 47.2% belowvs cost | $2.01 | $8.48 |
| MCRBSERES THERAPEUTICS INC | 0.0% | New Buy | 10,504 | $7.89 | $15.68 | $82.9K | $9.08 | 42.1% belowvs cost | $6.53 | $29.98 |
| PTPINTEC TECHNOLOGY HLDGS LTD | 0.0% | Add | 78,144 | $1.06 | $0.93 | $82.8K | $1.22 | +30.6%vs cost | $0.82 | $1.38 |
| CPHICHINA PHARMA HLDGS INC | 0.0% | Add | 125,445 | $0.66 | $0.42 | $82.8K | $0.55 | +29.5%vs cost | $0.50 | $3.10 |
| AMAXSTARBOARD INVT TR | 0.0% | Reduce | 11,105 | $7.40 | $7.68 | $82.2K | — | — | — | — |
| YOLOADVISORSHARES TR | 0.0% | Add | 28,404 | $2.89 | $2.84 | $82.1K | $2.80 | 1.6% belowvs cost | $2.39 | $4.53 |
| IHTINNSUITES HOSPITALITY TR | 0.0% | New Buy | 48,276 | $1.70 | $1.24 | $82.1K | $1.20 | 3.2% belowvs cost | $0.95 | $1.90 |
| DTSTDATA STORAGE CORP | 0.0% | Add | 23,624 | $3.45 | $4.27 | $81.5K | $4.00 | 6.3% belowvs cost | $2.93 | $5.44 |
| SIEBSIEBERT FINL CORP | 0.0% | Add | 48,906 | $1.65 | $2.14 | $80.7K | $1.97 | 7.8% belowvs cost | $1.77 | $5.77 |
| XTNTXTANT MED HLDGS INC | 0.0% | Add | 191,369 | $0.42 | $0.66 | $80.6K | $0.59 | 11.0% belowvs cost | $0.34 | $0.95 |
| GEGGREAT ELM GROUP INC | 0.0% | Add | 36,630 | $2.18 | $2.12 | $79.9K | $1.94 | 8.6% belowvs cost | $1.76 | $3.51 |
| PSFEPAYSAFE LIMITED | 0.0% | Reduce | 10,622 | $7.47 | $13.62 | $79.3K | $5.56 | 59.2% belowvs cost | $5.35 | $13.08 |
| AZA2Z CUST2MATE SOLUTIONS CORP | 0.0% | Reduce | 13,580 | $5.82 | $10.08 | $79.0K | $5.58 | 44.6% belowvs cost | $5.00 | $12.36 |
| LAWRROBOT CONSULTING CO LTD | 0.0% | Hold | 28,027 | $2.81 | $3.33 | $78.8K | $3.75 | +12.5%vs cost | — | $4.84 |
| UPXIUPEXI INC | 0.0% | New Buy | 100,402 | $0.78 | $1.89 | $78.7K | $1.07 | 43.4% belowvs cost | $0.54 | $22.57 |
| QLGNQUALIGEN THERAPEUTICS INC | 0.0% | New Buy | 66,690 | $1.18 | $0.48 | $78.7K | — | — | — | — |
| BNKKBONK INC | 0.0% | New Buy | 51,275 | $1.52 | $1.25 | $77.9K | — | — | — | — |
| SAMODSANGOMA TECHNOLOGIES CORP | 0.0% | Add | 20,913 | $3.70 | $5.60 | $77.4K | — | — | — | — |
| JQCNUVEEN CR STRATEGIES INCOME | 0.0% | New Buy | 15,855 | $4.86 | $4.90 | $77.1K | $4.77 | 2.7% belowvs cost | $4.60 | $5.58 |
| NSRXNASUS PHARMA LTD | 0.0% | New Buy | 22,004 | $3.50 | $2.10 | $77.0K | — | — | — | — |
| COYACOYA THERAPEUTICS INC | 0.0% | Reduce | 13,105 | $5.85 | $6.11 | $76.7K | $4.42 | 27.6% belowvs cost | $3.71 | $7.75 |
| VIRCVIRCO MFG CO | 0.0% | New Buy | 12,376 | $6.14 | $10.02 | $76.0K | $5.93 | 40.8% belowvs cost | $5.92 | $10.62 |
| VNTGVANTAGE CORP | 0.0% | Add | 121,805 | $0.62 | $3.22 | $75.5K | $0.80 | 75.1% belowvs cost | $0.70 | $7.66 |
| CTXRCITIUS PHARMACEUTICALS INC | 0.0% | New Buy | 124,910 | $0.60 | $0.48 | $75.5K | $0.81 | +70.2%vs cost | $0.63 | $2.48 |
| SERASERA PROGNOSTICS INC | 0.0% | Reduce | 41,411 | $1.82 | $3.60 | $75.4K | $1.79 | 50.3% belowvs cost | $1.37 | $4.20 |
| YI111 INC | 0.0% | New Buy | 17,339 | $4.34 | $1.60 | $75.3K | $6.59 | +311.2%vs cost | $2.48 | $11.35 |
| OGIORGANIGRAM HLDGS INC | 0.0% | Add | 73,575 | $1.02 | $1.45 | $75.0K | $1.38 | 5.1% belowvs cost | $0.85 | $2.24 |
| YTRAYATRA ONLINE INC | 0.0% | Add | 79,593 | $0.94 | $1.06 | $75.0K | $1.01 | 4.7% belowvs cost | $0.58 | $2.00 |
| SJSCIENJOY HOLDING CORP | 0.0% | Add | 94,876 | $0.78 | $0.73 | $74.0K | $1.47 | +101.5%vs cost | $0.45 | $1.63 |
| ACRVACRIVON THERAPEUTICS INC | 0.0% | New Buy | 41,276 | $1.78 | $6.70 | $73.5K | $1.86 | 72.2% belowvs cost | $1.27 | $3.56 |
| RMSGREAL MESSENGER CORP. | 0.0% | New Buy | 148,808 | $0.49 | $0.89 | $73.0K | $0.47 | 47.0% belowvs cost | $0.37 | $5.46 |
| VENUVENU HLDG CORP | 0.0% | Reduce | 31,905 | $2.27 | $7.60 | $72.4K | $3.55 | 53.3% belowvs cost | $3.30 | $18.17 |
| LPSNLIVEPERSON INC | 0.0% | Add | 37,695 | $1.90 | $1.22 | $71.6K | $2.66 | +118.1%vs cost | $2.53 | $21.60 |
| KRKR36KR HOLDINGS INC | 0.0% | New Buy | 28,051 | $2.55 | $2.52 | $71.5K | $3.09 | +22.6%vs cost | $2.50 | $7.20 |
| IMSRTERRESTRIAL ENERGY INC | 0.0% | Reduce | 10,061 | $7.08 | $6.11 | $71.2K | $6.12 | +0.2%vs cost | $5.77 | $31.50 |
| CRBUCARIBOU BIOSCIENCES INC | 0.0% | Reduce | 40,415 | $1.76 | $1.53 | $71.1K | $1.97 | +29.1%vs cost | $0.66 | $3.54 |
| CRWSCROWN CRAFTS INC | 0.0% | Reduce | 24,951 | $2.84 | $3.00 | $70.9K | $2.73 | 9.0% belowvs cost | $2.35 | $3.95 |
| GTECGREENLAND TECHNOLOGIES HLDG | 0.0% | New Buy | 128,990 | $0.55 | $0.72 | $70.7K | $0.71 | 1.4% belowvs cost | $0.58 | $2.58 |
| KGEIKOLIBRI GLOBAL ENERGY INC | 0.0% | Reduce | 14,174 | $4.98 | $6.01 | $70.6K | $4.75 | 21.0% belowvs cost | $3.35 | $9.31 |
| NIUNIU TECHNOLOGIES | 0.0% | Reduce | 35,117 | $2.01 | $3.72 | $70.6K | $2.93 | 21.2% belowvs cost | $2.73 | $5.67 |
| BRAGBRAGG GAMING GROUP INC | 0.0% | Add | 41,002 | $1.72 | $3.37 | $70.5K | $2.00 | 40.6% belowvs cost | $1.46 | $4.82 |
| ACCSISSUER DIRECT CORP | 0.0% | Reduce | 10,816 | $6.50 | $7.96 | $70.3K | $6.75 | 15.2% belowvs cost | $6.51 | $13.35 |
| NRONEUBERGER BERMAN REAL ESTATE | 0.0% | New Buy | 23,193 | $3.03 | $3.17 | $70.3K | $2.90 | 8.5% belowvs cost | $2.75 | $3.37 |
| AWREAWARE INC MASS | 0.0% | Reduce | 51,804 | $1.35 | $1.71 | $69.9K | $1.26 | 26.5% belowvs cost | $1.10 | $2.95 |
| NLNL INDS INC | 0.0% | New Buy | 11,717 | $5.95 | $6.74 | $69.7K | $6.95 | +3.1%vs cost | $5.04 | $8.60 |
| PLAGPLANET GREEN HLDGS CORP | 0.0% | Reduce | 31,370 | $2.22 | $2.29 | $69.6K | $1.56 | 31.8% belowvs cost | $0.47 | $4.49 |
| SNESSENESTECH INC | 0.0% | Add | 46,671 | $1.49 | $1.91 | $69.5K | $1.74 | 9.0% belowvs cost | $1.30 | $6.24 |
| BTTCBLACK TITAN CORP | 0.0% | New Buy | 93,327 | $0.74 | $0.68 | $69.1K | $1.35 | +100.0%vs cost | $1.29 | $39.00 |
| ENTXENTERA BIO LTD | 0.0% | Reduce | 38,804 | $1.77 | $1.29 | $68.7K | $2.53 | +95.7%vs cost | $0.91 | $4.20 |
| AHGAKSO HEALTH GROUP | 0.0% | New Buy | 46,026 | $1.49 | $1.10 | $68.6K | $2.42 | +120.0%vs cost | $0.83 | $2.50 |
| HIHOHIGHWAY HLDGS LTD | 0.0% | New Buy | 86,583 | $0.79 | $0.72 | $68.5K | $0.82 | +13.9%vs cost | $0.77 | $2.21 |
| CYCCCYCLACEL PHARMACEUTICALS INC | 0.0% | Add | 75,240 | $0.91 | $0.50 | $68.5K | — | — | — | — |
| EONREON RESOURCES INC | 0.0% | New Buy | 154,636 | $0.44 | $0.43 | $68.3K | $0.80 | +86.0%vs cost | $0.27 | $1.58 |
| CURRCURRENC GROUP INC | 0.0% | Reduce | 25,195 | $2.70 | $2.46 | $68.0K | $2.55 | +3.7%vs cost | $0.33 | $4.68 |
| OGCPEMPIRE ST RLTY OP L P | 0.0% | New Buy | 11,328 | $5.99 | $4.71 | $67.9K | $4.81 | +2.1%vs cost | $4.92 | $8.75 |
| SPRUSPRUCE POWER HOLDING CORP | 0.0% | Reduce | 26,319 | $2.58 | $4.98 | $67.9K | $3.91 | 21.5% belowvs cost | $1.13 | $6.75 |
| OXBROXBRIDGE RE HLDGS LTD | 0.0% | New Buy | 65,855 | $1.03 | $0.88 | $67.8K | $0.85 | 3.6% belowvs cost | $0.76 | $2.86 |
| YDESYD BIO LTD | 0.0% | Add | 30,106 | $2.25 | $7.45 | $67.7K | $5.42 | 27.3% belowvs cost | $5.30 | $25.00 |
| SYPRSYPRIS SOLUTIONS INC | 0.0% | Reduce | 27,720 | $2.43 | $2.68 | $67.4K | $3.18 | +18.5%vs cost | $1.51 | $4.74 |
| XBITXBIOTECH INC | 0.0% | New Buy | 29,192 | $2.30 | $2.65 | $67.1K | $2.35 | 11.2% belowvs cost | $2.09 | $3.62 |
| NHTCNATURAL HEALTH TRENDS CORP | 0.0% | Add | 37,888 | $1.77 | $3.47 | $67.1K | $2.89 | 16.8% belowvs cost | $2.40 | $6.00 |
| ABLVABLE VIEW GLOBAL INC | 0.0% | New Buy | 60,955 | $1.10 | $0.72 | $67.1K | $0.61 | 15.3% belowvs cost | $0.59 | $1.77 |
| XGNEXAGEN INC | 0.0% | Reduce | 14,393 | $4.65 | $7.54 | $66.9K | $2.97 | 60.6% belowvs cost | $2.88 | $12.23 |
| XBTYGRANITESHARES ETF TR | 0.0% | New Buy | 12,069 | $5.53 | $16.24 | $66.7K | $7.65 | 52.9% belowvs cost | $7.58 | $26.92 |
| DILDYADIC INTL INC DEL | 0.0% | New Buy | 74,336 | $0.90 | $0.95 | $66.6K | — | — | — | — |
| BMEABIOMEA FUSION INC | 0.0% | Reduce | 44,916 | $1.47 | $1.83 | $66.0K | $1.09 | 40.4% belowvs cost | $0.87 | $3.08 |
| SDASUNCAR TECHNOLOGY GROUP INC | 0.0% | Add | 81,468 | $0.81 | $3.93 | $65.8K | $1.79 | 54.5% belowvs cost | $1.54 | $4.83 |
| FHBIBAYFIRST FINANCIAL CORP | 0.0% | Add | 13,091 | $5.00 | $6.33 | $65.5K | — | — | — | — |
| MOLNMOLECULAR PARTNERS AG | 0.0% | New Buy | 17,179 | $3.80 | $3.66 | $65.3K | $3.78 | +3.3%vs cost | $3.53 | $5.36 |
| SONMDNA X INC | 0.0% | New Buy | 12,740 | $5.11 | $2.85 | $65.1K | $3.67 | +28.8%vs cost | $2.52 | $61.00 |
| RSSSRESEARCH SOLUTIONS INC | 0.0% | Reduce | 28,003 | $2.32 | $2.72 | $65.0K | $2.30 | 15.5% belowvs cost | $2.15 | $4.12 |
| AMAOROYALTY MGMT HLDG CORP | 0.0% | Reduce | 24,668 | $2.62 | $2.97 | $64.6K | — | — | — | — |
| DOGZDOGNESS INTERNATIONAL CORP | 0.0% | Reduce | 59,269 | $1.09 | $14.18 | $64.6K | $0.88 | 93.8% belowvs cost | $0.81 | $15.69 |
| PMVPPMV PHARMACEUTICALS INC | 0.0% | Add | 47,308 | $1.34 | $1.41 | $63.4K | $1.61 | +14.3%vs cost | $1.02 | $1.91 |
| SYSO YOUNG INTERNATIONAL INC | 0.0% | New Buy | 42,745 | $1.48 | $2.04 | $63.3K | $2.95 | +44.3%vs cost | $0.67 | $6.28 |
| BDMDBAIRD MED INVT HLDGS LTD | 0.0% | New Buy | 54,895 | $1.15 | $1.43 | $63.1K | $1.70 | +18.9%vs cost | $0.76 | $7.26 |
| CCGCHECHE GROUP INC | 0.0% | New Buy | 117,080 | $0.54 | $0.57 | $63.1K | $0.78 | +36.5%vs cost | $0.71 | $1.54 |
| PYPGTHEMES ETF TR | 0.0% | New Buy | 12,312 | $5.12 | $4.50 | $63.0K | — | — | — | — |
| RVPRETRACTABLE TECHNOLOGIES INC | 0.0% | New Buy | 87,333 | $0.72 | $0.70 | $62.9K | $0.69 | 1.2% belowvs cost | $0.60 | $1.14 |
| TOPPTOPPOINT HLDGS INC | 0.0% | Add | 58,885 | $1.06 | $0.70 | $62.4K | — | — | — | — |
| DUOFANGDD NETWORK GROUP LTD | 0.0% | New Buy | 94,150 | $0.65 | $0.59 | $61.7K | $1.09 | +85.7%vs cost | $1.01 | $6.56 |
| CXAICXAPP INC | 0.0% | New Buy | 330,350 | $0.19 | $6.55 | $61.5K | $0.27 | 95.9% belowvs cost | $0.16 | $1.49 |
| GXAIGAXOS.AI INC | 0.0% | New Buy | 52,170 | $1.17 | $1.19 | $61.0K | $0.47 | 60.6% belowvs cost | $0.44 | $2.63 |
| KFFBKENTUCKY FIRST FED BANCORP | 0.0% | New Buy | 11,941 | $5.08 | $3.62 | $60.7K | $4.74 | +30.8%vs cost | — | $4.98 |
| NTRBDNUTRIBAND INC | 0.0% | New Buy | 18,996 | $3.19 | $3.19 | $60.6K | — | — | — | — |
| AGMHAGM GROUP HOLDINGS INC | 0.0% | New Buy | 50,549 | $1.19 | $1.38 | $60.2K | $0.58 | 57.9% belowvs cost | $0.48 | $7.75 |
| VVRINVESCO SR INCOME TR | 0.0% | Add | 19,956 | $3.00 | $3.48 | $59.9K | $2.89 | 16.9% belowvs cost | $2.84 | $3.41 |
| ZVIAZEVIA PBC | 0.0% | Add | 36,698 | $1.63 | $2.45 | $59.8K | $1.18 | 51.9% belowvs cost | $1.11 | $3.66 |
| SINTSINTX TECHNOLOGIES INC | 0.0% | New Buy | 31,930 | $1.87 | $2.53 | $59.7K | $2.58 | +2.1%vs cost | $1.71 | $6.78 |
| GHIGREYSTONE HOUSING IMPACT INV | 0.0% | Reduce | 10,231 | $5.80 | $9.28 | $59.3K | $5.89 | 36.5% belowvs cost | $5.61 | $13.14 |
| CELUCELULARITY INC | 0.0% | New Buy | 99,054 | $0.60 | $1.03 | $59.2K | $1.27 | +22.8%vs cost | $1.01 | $4.35 |
| CHRSCOHERUS BIOSCIENCES INC | 0.0% | Reduce | 42,111 | $1.40 | $1.11 | $59.0K | $1.61 | +45.5%vs cost | $0.71 | $2.62 |
| CTORCITIUS ONCOLOGY INC | 0.0% | New Buy | 90,586 | $0.65 | $0.88 | $58.9K | $0.69 | 21.6% belowvs cost | $0.59 | $6.19 |
| BHSTBIOHARVEST SCIENCES INC | 0.0% | Add | 20,652 | $2.82 | $4.51 | $58.2K | $4.40 | 2.5% belowvs cost | $4.10 | $12.80 |
| MRMMEDIROM HEALTHCARE TECH INC | 0.0% | New Buy | 56,102 | $1.03 | $0.61 | $57.8K | $1.23 | +102.2%vs cost | $0.34 | $4.45 |
| SCNXSCIENTURE HLDGS INC | 0.0% | New Buy | 164,854 | $0.35 | $6.40 | $57.7K | $0.46 | 92.8% belowvs cost | $0.37 | $2.60 |
| QNTMQUANTUM BIOPHARMA LTD | 0.0% | Hold | 15,863 | $3.62 | $7.30 | $57.4K | $2.36 | 67.7% belowvs cost | $2.07 | $38.25 |
| LPALOGISTIC PROPERTIES OF THE A | 0.0% | New Buy | 16,927 | $3.36 | $4.31 | $56.9K | $2.92 | 32.2% belowvs cost | $2.04 | $9.71 |
| FENGPHOENIX NEW MEDIA LTD | 0.0% | Add | 36,617 | $1.55 | $2.03 | $56.7K | $1.41 | 30.4% belowvs cost | $1.39 | $2.89 |
| BOSCBOS BETTER ONLINE SOLUTIONS | 0.0% | Reduce | 12,576 | $4.49 | $4.02 | $56.5K | $5.06 | +25.8%vs cost | $3.30 | $6.72 |
| PONXINVESTMENT MANAGERS SER TR I | 0.0% | New Buy | 17,639 | $3.20 | $14.95 | $56.4K | $10.98 | 26.6% belowvs cost | $10.57 | $327.50 |
| DJTUETF OPPORTUNITIES TRUST | 0.0% | Add | 58,929 | $0.95 | $4.97 | $56.2K | $1.43 | 71.2% belowvs cost | $1.39 | $28.39 |
| HINDVYOME HOLDINGS INC | 0.0% | New Buy | 25,972 | $2.15 | $1.81 | $55.8K | $2.28 | +26.0%vs cost | $1.75 | $305.00 |
| NVXNOVONIX LIMITED | 0.0% | Reduce | 120,507 | $0.46 | $0.88 | $55.4K | $0.65 | 25.9% belowvs cost | $0.63 | $3.86 |
| BGIBIRKS GROUP INC | 0.0% | New Buy | 98,032 | $0.56 | $0.81 | $55.3K | $0.67 | 16.8% belowvs cost | $0.56 | $1.57 |
| RDHLREDHILL BIOPHARMA LTD | 0.0% | Add | 65,321 | $0.84 | $1.27 | $55.2K | $0.89 | 30.1% belowvs cost | $0.80 | $3.31 |
| BMRBEAMR IMAGING LTD | 0.0% | New Buy | 39,163 | $1.40 | $1.44 | $54.8K | $1.65 | +14.6%vs cost | $1.54 | $4.32 |
| CTRMCASTOR MARITIME INC | 0.0% | New Buy | 26,060 | $2.09 | $2.22 | $54.5K | $1.94 | 12.6% belowvs cost | $1.84 | $2.67 |
| TPCSTECHPRECISION CORP | 0.0% | Reduce | 10,318 | $5.24 | $3.22 | $54.1K | $3.63 | +12.8%vs cost | $2.05 | $6.25 |
| NIPGNIP GROUP INC | 0.0% | Add | 209,365 | $0.26 | $4.33 | $53.4K | $0.72 | 83.4% belowvs cost | $0.72 | $3.00 |
| WAFUWAH FU EDUCATION GROUP LIMIT | 0.0% | Add | 35,120 | $1.52 | $1.48 | $53.4K | $1.65 | +11.5%vs cost | $1.22 | $3.39 |
| LSTALISATA THERAPEUTICS INC | 0.0% | Reduce | 15,541 | $3.40 | $3.98 | $52.8K | $5.02 | +26.1%vs cost | $1.81 | $5.07 |
| OBLGOBLONG INC | 0.0% | New Buy | 37,237 | $1.38 | $1.82 | $51.4K | — | — | — | — |
| BEEPMOBILE INFRASTRUCTURE CORP | 0.0% | Add | 37,170 | $1.38 | $3.17 | $51.3K | $2.53 | 20.2% belowvs cost | $2.28 | $4.67 |
| FOXXFOXX DEV HLDGS INC | 0.0% | Reduce | 15,630 | $3.27 | $4.76 | $51.1K | $4.10 | 13.9% belowvs cost | $1.71 | $8.88 |
| SYNXSILYNXCOM LTD | 0.0% | New Buy | 49,205 | $1.03 | $1.00 | $50.7K | $1.15 | +15.0%vs cost | $0.73 | $4.39 |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 0.0% | Reduce | 76,754 | $0.66 | $0.83 | $50.7K | $0.63 | 24.0% belowvs cost | $0.56 | $2.92 |
| ATAIATAI LIFE SCIENCES NV | 0.0% | Reduce | 49,001 | $1.03 | $3.53 | $50.5K | $3.57 | +1.2%vs cost | $1.15 | $6.75 |
| BCGBINAH CAP GROUP INC | 0.0% | New Buy | 32,395 | $1.54 | $1.90 | $49.9K | $2.16 | +13.7%vs cost | $1.36 | $3.44 |
| CCMCONCORD MED SVCS HLDGS LTD | 0.0% | New Buy | 10,543 | $4.72 | $3.65 | $49.8K | $3.65 | +0.0%vs cost | $3.18 | $10.77 |
| NRDYNERDY INC | 0.0% | Add | 53,699 | $0.92 | $1.96 | $49.2K | $0.84 | 57.1% belowvs cost | $0.77 | $1.90 |
| LCDLGRANITESHARES ETF TR | 0.0% | Add | 54,766 | $0.89 | $1.35 | $48.9K | — | — | — | — |
| BTBDBT BRANDS INC | 0.0% | New Buy | 45,582 | $1.07 | $1.11 | $48.8K | $1.67 | +51.0%vs cost | $1.03 | $2.48 |
| PHIOPHIO PHARMACEUTICALS CORP | 0.0% | New Buy | 47,150 | $1.03 | $1.37 | $48.3K | $1.18 | 13.7% belowvs cost | $0.81 | $4.19 |
| GLMDGALMED PHARMACEUTICALS LTD | 0.0% | Add | 86,851 | $0.56 | $0.90 | $48.3K | $0.58 | 35.4% belowvs cost | $0.50 | $2.68 |
| OMOUTSET MED INC | 0.0% | New Buy | 11,179 | $4.32 | $13.47 | $48.3K | $3.37 | 75.0% belowvs cost | $3.00 | $21.98 |
| MRKRMARKER THERAPEUTICS INC | 0.0% | New Buy | 32,517 | $1.47 | $1.59 | $47.8K | $1.32 | 16.9% belowvs cost | $0.81 | $4.07 |
| BLIVBELIVE HLDGS | 0.0% | Reduce | 22,113 | $2.16 | $3.28 | $47.8K | $2.80 | 14.6% belowvs cost | $1.85 | $6.40 |
| PMECPRIMECH HOLDINGS LTD. | 0.0% | New Buy | 74,134 | $0.64 | $0.54 | $47.4K | $0.70 | +28.7%vs cost | $0.60 | $2.44 |
| COCPCOCRYSTAL PHARMA INC | 0.0% | New Buy | 45,118 | $1.05 | $1.03 | $47.4K | $1.09 | +6.1%vs cost | $0.86 | $2.67 |
| CHEKCHECK CAP LTD | 0.0% | New Buy | 37,728 | $1.25 | $1.10 | $47.2K | — | — | — | — |
| HFFGHF FOODS GROUP INC | 0.0% | New Buy | 33,357 | $1.41 | $2.67 | $47.0K | $1.85 | 30.7% belowvs cost | $1.38 | $4.93 |
| APREAPREA THERAPEUTICS INC | 0.0% | New Buy | 58,600 | $0.80 | $1.02 | $47.0K | $0.76 | 25.7% belowvs cost | $0.55 | $2.65 |
| MGLDTHE MARYGOLD COMPANIES INC | 0.0% | Add | 39,408 | $1.19 | $1.16 | $46.9K | $0.99 | 14.8% belowvs cost | $0.64 | $1.38 |
| HTOOFUSION FUEL GREEN PLC | 0.0% | New Buy | 17,682 | $2.65 | $0.83 | $46.9K | $2.84 | +242.1%vs cost | $2.72 | $13.62 |
| KNDIKANDI TECHNOLOGIES GROUP INC | 0.0% | Reduce | 65,577 | $0.71 | $1.14 | $46.8K | $0.99 | 12.8% belowvs cost | $0.78 | $1.77 |
| PAPLPINEAPPLE FINANCIAL INC | 0.0% | New Buy | 46,167 | $1.01 | $0.57 | $46.6K | — | — | — | — |
| HGBLHERITAGE GLOBAL INC | 0.0% | New Buy | 38,312 | $1.21 | $1.76 | $46.4K | $1.23 | 30.0% belowvs cost | $1.13 | $2.34 |
| GIFTGIFTIFY INC | 0.0% | New Buy | 48,669 | $0.95 | $0.74 | $46.1K | $0.88 | +19.1%vs cost | $0.74 | $2.38 |
| GMHSGAMEHAUS HOLDINGS INC | 0.0% | Add | 46,862 | $0.98 | $1.43 | $46.1K | $1.07 | 25.3% belowvs cost | $0.86 | $2.66 |
| BLRXBIOLINERX LTD | 0.0% | New Buy | 14,796 | $3.10 | $2.50 | $45.9K | $2.71 | +8.4%vs cost | $2.30 | $7.77 |
| MTRMESA RTY TR | 0.0% | Add | 14,789 | $3.10 | $4.57 | $45.8K | $4.98 | +8.9%vs cost | $4.03 | $10.42 |
| THARTHARIMMUNE INC | 0.0% | New Buy | 16,257 | $2.82 | $2.41 | $45.8K | $4.74 | +96.6%vs cost | $0.95 | $9.08 |
| GMEWSGAMESTOP CORP NEW | 0.0% | Reduce | 16,416 | $2.79 | $3.65 | $45.8K | — | — | — | — |
| IHIHUMAN INC | 0.0% | Add | 32,689 | $1.40 | $2.05 | $45.8K | $1.90 | 7.3% belowvs cost | $1.67 | $3.60 |
| IMRNIMMURON LTD | 0.0% | Add | 43,123 | $1.06 | $1.05 | $45.7K | $0.71 | 32.3% belowvs cost | $0.68 | $2.39 |
| QSGQUANTASING GROUP LTD | 0.0% | Reduce | 23,363 | $1.95 | $4.26 | $45.6K | — | — | — | — |
| AIHSSENMIAO TECHNOLOGY LTD | 0.0% | New Buy | 32,490 | $1.40 | $0.77 | $45.5K | $1.53 | +97.5%vs cost | $0.83 | $17.00 |
| INUVINUVO INC | 0.0% | New Buy | 35,690 | $1.26 | $1.41 | $45.0K | $2.46 | +74.9%vs cost | $1.62 | $6.27 |
| HWHHWH INTL INC | 0.0% | New Buy | 31,455 | $1.42 | $1.21 | $44.7K | $1.33 | +9.6%vs cost | $0.90 | $7.77 |
| AWXAVALON HLDGS CORP | 0.0% | New Buy | 17,855 | $2.49 | $2.59 | $44.5K | $2.61 | +0.7%vs cost | $2.10 | $5.43 |
| BTCSDBTCS INC | 0.0% | Add | 39,942 | $1.11 | $1.19 | $44.3K | — | — | — | — |
| MSOXADVISORSHARES TR | 0.0% | New Buy | 13,214 | $3.35 | $2.06 | $44.3K | $2.32 | +12.6%vs cost | $1.65 | $11.88 |
| SGLYSINGULARITY FUTURE TECH LTD | 0.0% | Add | 146,886 | $0.30 | $0.90 | $44.1K | $0.38 | 57.9% belowvs cost | $0.34 | $1.86 |
| VSVERSUS SYSTEMS INC | 0.0% | New Buy | 34,177 | $1.29 | $1.50 | $44.1K | $1.09 | 27.2% belowvs cost | $0.75 | $2.83 |
| MISTMILESTONE PHARMACEUTICALS IN | 0.0% | Reduce | 32,887 | $1.34 | $1.62 | $44.1K | $1.70 | +5.2%vs cost | $0.63 | $3.06 |
| GCLGCL GLOBAL HLDGS LTD | 0.0% | New Buy | 95,620 | $0.45 | $1.12 | $43.1K | $0.64 | 43.0% belowvs cost | $0.47 | $4.49 |
| CIGCCIA ENERGETICA DE MINAS GERA | 0.0% | New Buy | 14,112 | $3.05 | $2.65 | $43.0K | — | — | — | — |
| TGLTREASURE GLOBAL INC | 0.0% | New Buy | 10,968 | $3.90 | $3.41 | $42.8K | $1.26 | 63.0% belowvs cost | $1.21 | $58.00 |
| JZJIANZHI ED TECHNOLOGY GROUP | 0.0% | New Buy | 286,063 | $0.15 | $3.79 | $42.5K | $0.95 | 74.9% belowvs cost | $0.53 | $14.60 |
| SMTKSMARTKEM INC | 0.0% | Add | 173,063 | $0.24 | $5.06 | $42.4K | $0.23 | 95.5% belowvs cost | $0.22 | $3.90 |
| FTEKFUEL TECH INC | 0.0% | Reduce | 19,070 | $2.21 | $1.58 | $42.1K | $1.24 | 21.4% belowvs cost | $0.91 | $3.65 |
| ICMBINVESTCORP CR MGMT BDC INC | 0.0% | New Buy | 35,918 | $1.17 | $2.53 | $42.0K | $1.71 | 32.5% belowvs cost | $1.69 | $3.30 |
| EFOIENERGY FOCUS INC | 0.0% | New Buy | 12,705 | $3.30 | $2.27 | $41.9K | $1.82 | 19.8% belowvs cost | $1.43 | $3.56 |
| CDIOCARDIO DIAGNOSTICS HOLDGS IN | 0.0% | New Buy | 19,071 | $2.19 | $2.66 | $41.8K | $2.46 | 7.4% belowvs cost | $0.97 | $17.40 |
| MBIOMUSTANG BIO INC | 0.0% | Add | 59,459 | $0.70 | $0.60 | $41.7K | $0.85 | +40.6%vs cost | $0.53 | $7.00 |
| PVLPERMIANVILLE RTY TR | 0.0% | New Buy | 24,489 | $1.69 | $1.77 | $41.4K | $1.90 | +7.4%vs cost | $1.30 | $2.04 |
| NCNANUCANA PLC | 0.0% | Add | 27,099 | $1.52 | $1.30 | $41.2K | $1.71 | +31.1%vs cost | $1.63 | $268.00 |
| PCSAPROCESSA PHARMACEUTICALS INC | 0.0% | New Buy | 21,306 | $1.92 | $1.81 | $40.9K | $2.33 | +28.7%vs cost | $1.76 | $19.63 |
| INMINMED PHARMACEUTICALS INC | 0.0% | Reduce | 26,084 | $1.55 | $0.42 | $40.4K | $0.82 | +95.1%vs cost | $0.73 | $7.98 |
| OSRHOSR HLDGS INC | 0.0% | New Buy | 127,810 | $0.32 | $0.62 | $40.4K | $0.44 | 29.1% belowvs cost | $0.38 | $4.33 |
| AUSTAUSTIN GOLD CORP | 0.0% | New Buy | 36,242 | $1.11 | $1.20 | $40.2K | $1.40 | +16.8%vs cost | $1.05 | $3.92 |
| LHAILINKHOME HLDGS INC | 0.0% | New Buy | 60,401 | $0.66 | $2.06 | $39.9K | $1.19 | 42.4% belowvs cost | $1.02 | $22.33 |
| UTSIUTSTARCOM HOLDINGS CORP | 0.0% | New Buy | 15,980 | $2.49 | $2.15 | $39.8K | $2.44 | +13.5%vs cost | $1.84 | $2.94 |
| CLPSCLPS INCORPORATION | 0.0% | New Buy | 46,893 | $0.85 | $1.00 | $39.6K | $1.00 | 0.3% belowvs cost | $0.80 | $1.88 |
| WALDWALDENCAST PLC | 0.0% | New Buy | 22,425 | $1.76 | $2.53 | $39.5K | $1.33 | 47.4% belowvs cost | $1.31 | $3.34 |
| MYSZMY SIZE INC | 0.0% | Add | 87,316 | $0.45 | $2.51 | $39.3K | $0.60 | 76.1% belowvs cost | $0.50 | $3.04 |
| QSIQUANTUM SI INC | 0.0% | Add | 44,335 | $0.88 | $1.22 | $39.2K | $1.22 | +0.2%vs cost | $0.69 | $3.10 |
| RYETRUANYUN EDAI TECHNOLOGY INC | 0.0% | New Buy | 37,503 | $1.04 | $0.75 | $39.0K | $1.01 | +35.0%vs cost | $0.66 | $21.00 |
| LUCDLUCID DIAGNOSTICS INC | 0.0% | New Buy | 36,362 | $1.07 | $0.91 | $38.9K | $1.28 | +40.9%vs cost | $0.95 | $1.80 |
| TIVCVALION BIO INC | 0.0% | New Buy | 74,145 | $0.52 | $0.52 | $38.5K | $0.93 | +78.9%vs cost | $0.72 | $13.23 |
| INVZINNOVIZ TECHNOLOGIES LTD | 0.0% | Reduce | 50,410 | $0.76 | $1.57 | $38.4K | $0.70 | 55.4% belowvs cost | $0.48 | $2.54 |
| FURYFURY GOLD MINES LIMITED | 0.0% | Reduce | 70,744 | $0.54 | $0.53 | $38.2K | $0.55 | +3.8%vs cost | $0.35 | $1.02 |
| TEADOUTBRAIN INC | 0.0% | New Buy | 49,473 | $0.77 | $2.83 | $37.9K | $0.69 | 75.6% belowvs cost | $0.53 | $4.23 |
| JCTCJEWETT CAMERON TRADING LTD | 0.0% | New Buy | 15,489 | $2.42 | $2.65 | $37.5K | $1.76 | 33.7% belowvs cost | $1.64 | $4.91 |
| GREEGREENIDGE GENERATION HLDGS I | 0.0% | New Buy | 20,864 | $1.79 | $1.51 | $37.3K | $1.26 | 16.4% belowvs cost | $0.58 | $2.42 |
| BTOCARMLOGI HOLDING CORP | 0.0% | New Buy | 121,940 | $0.30 | $0.54 | $36.6K | $0.27 | 49.6% belowvs cost | $0.24 | $1.91 |
| HSCSHEARTSCIENCES INC | 0.0% | New Buy | 14,488 | $2.51 | $2.82 | $36.4K | $2.57 | 9.0% belowvs cost | $2.01 | $6.47 |
| WVVIWILLAMETTE VY VINEYARD INC | 0.0% | New Buy | 14,417 | $2.51 | $2.85 | $36.2K | $2.69 | 5.7% belowvs cost | $2.49 | $7.18 |
| MAIAMAIA BIOTECHNOLOGY INC | 0.0% | New Buy | 24,890 | $1.44 | $1.16 | $35.8K | $1.50 | +29.3%vs cost | $0.87 | $3.19 |
| NAASNAAS TECHNOLOGY INC | 0.0% | Reduce | 12,072 | $2.96 | $3.32 | $35.7K | $2.51 | 24.4% belowvs cost | $1.80 | $15.81 |
| VTSIVIRTRA INC | 0.0% | New Buy | 11,296 | $3.14 | $5.85 | $35.5K | $4.36 | 25.4% belowvs cost | $3.57 | $7.47 |
| AEMDAETHLON MED INC | 0.0% | New Buy | 42,977 | $0.82 | $1.60 | $35.4K | $2.21 | +37.9%vs cost | $1.36 | $35.20 |
| OLBOLB GROUP INC | 0.0% | Add | 92,502 | $0.38 | $0.73 | $35.2K | $0.58 | 21.0% belowvs cost | $0.31 | $2.50 |
| HCWCHEALTHY CHOICE WELLNESS CORP | 0.0% | New Buy | 181,577 | $0.19 | $0.21 | $35.2K | $0.28 | +35.9%vs cost | $0.22 | $0.98 |
| EBONEBANG INTL HLDGS INC | 0.0% | New Buy | 16,081 | $2.18 | $3.78 | $35.1K | $2.43 | 35.7% belowvs cost | $2.30 | $5.90 |
| SSPSCRIPPS E W CO OHIO | 0.0% | Reduce | 12,352 | $2.77 | $2.56 | $34.2K | $3.27 | +27.7%vs cost | $1.44 | $4.98 |
| GHGGREENTREE HOSPITALITY GROUP | 0.0% | Reduce | 30,195 | $1.13 | $1.90 | $34.1K | $0.96 | 49.4% belowvs cost | $0.93 | $2.31 |
| AQBAQUABOUNTY TECHNOLOGIES INC | 0.0% | Reduce | 31,880 | $1.07 | $0.93 | $34.1K | $0.92 | 1.1% belowvs cost | $0.50 | $2.95 |
| VUZIVUZIX CORP | 0.0% | Reduce | 11,518 | $2.90 | $2.21 | $33.4K | $2.19 | 0.7% belowvs cost | $1.47 | $4.29 |
| PRTPERMROCK ROYALTY TRUST | 0.0% | New Buy | 14,675 | $2.24 | $2.76 | $32.9K | $3.38 | +22.6%vs cost | $2.61 | $4.42 |
| MCRPMICROPOLIS HLDG CO | 0.0% | New Buy | 17,910 | $1.83 | $2.48 | $32.8K | $3.27 | +32.1%vs cost | $0.69 | $4.62 |
| BBLGBONE BIOLOGICS CORP | 0.0% | New Buy | 23,879 | $1.37 | $1.22 | $32.7K | $1.16 | 5.2% belowvs cost | $1.11 | $6.75 |
| HUDIHUADI INTERNATIONAL GRP CO L | 0.0% | New Buy | 35,556 | $0.92 | $1.14 | $32.7K | $1.15 | +1.1%vs cost | $1.06 | $5.46 |
| CMCMCHEETAH MOBILE INC | 0.0% | New Buy | 10,781 | $3.02 | $5.01 | $32.6K | $6.83 | +36.3%vs cost | $3.28 | $9.44 |
| SQFTPRESIDIO PPTY TR INC | 0.0% | New Buy | 13,268 | $2.45 | $1.10 | $32.5K | $2.48 | +125.3%vs cost | $2.17 | $23.00 |
| YQ17 ED & TECHNOLOGY GROUP INC | 0.0% | Add | 14,764 | $2.20 | $1.90 | $32.5K | $2.56 | +34.6%vs cost | $1.26 | $6.45 |
| IPMPALTALK INC | 0.0% | New Buy | 18,548 | $1.74 | $1.78 | $32.3K | $1.63 | 8.6% belowvs cost | $1.52 | $2.88 |
| WETHWETOUCH TECHNOLOGY INC | 0.0% | New Buy | 26,476 | $1.21 | $1.33 | $32.0K | $1.39 | +4.9%vs cost | $0.76 | $3.68 |
| SGRPSPAR GROUP INC | 0.0% | Reduce | 38,154 | $0.83 | $1.59 | $31.5K | $0.75 | 52.9% belowvs cost | $0.72 | $1.60 |
| MKZRMACKENZIE RLTY CAP INC | 0.0% | Reduce | 18,172 | $1.71 | $3.71 | $31.1K | $3.69 | 0.4% belowvs cost | $3.26 | $18.30 |
| XCUREXICURE INC | 0.0% | New Buy | 14,919 | $2.08 | $1.71 | $31.0K | $4.75 | +177.8%vs cost | $3.10 | $15.91 |
| FLYEFLY E GROUP INC | 0.0% | New Buy | 14,702 | $2.11 | $0.75 | $31.0K | $1.79 | +139.8%vs cost | $1.76 | $161.80 |
| PSECPROSPECT CAP CORP | 0.0% | Add | 13,139 | $2.31 | $3.45 | $30.4K | $2.59 | 25.0% belowvs cost | $2.45 | $4.28 |
| RDIREADING INTL INC | 0.0% | Reduce | 23,556 | $1.28 | $1.39 | $30.2K | $1.15 | 17.1% belowvs cost | $0.94 | $1.65 |
| SURGSURGEPAYS INC | 0.0% | New Buy | 83,163 | $0.36 | $0.82 | $30.0K | $0.85 | +3.8%vs cost | $0.75 | $3.47 |
| OSTOSTIN TECHNOLOGY GROUP CO LT | 0.0% | Hold | 34,652 | $0.85 | $1.29 | $29.4K | $1.70 | +32.2%vs cost | $1.70 | $1.70 |
| LYLMETALPHA TECHN HOLDING LTD | 0.0% | Reduce | 30,428 | $0.96 | $1.87 | $29.4K | — | — | — | — |
| LASELASER PHOTONICS CORP | 0.0% | New Buy | 17,716 | $1.65 | $1.64 | $29.2K | $0.89 | 45.7% belowvs cost | $0.38 | $6.77 |
| SACHSACHEM CAP CORP | 0.0% | Reduce | 30,996 | $0.94 | $1.25 | $29.2K | $0.88 | 29.6% belowvs cost | $0.76 | $1.45 |
| NCPLNETCAPITAL INC | 0.0% | Add | 54,283 | $0.54 | $0.64 | $29.1K | $0.52 | 18.3% belowvs cost | $0.37 | $8.75 |
| DVLTDATAVAULT AI INC | 0.0% | New Buy | 81,574 | $0.35 | $0.32 | $28.6K | $0.80 | +150.0%vs cost | $0.25 | $4.10 |
| BCDABIOCARDIA INC | 0.0% | Reduce | 22,956 | $1.24 | $1.25 | $28.5K | $1.06 | 15.2% belowvs cost | $0.75 | $1.80 |
| SEEDORIGIN AGRITECH LIMITED | 0.0% | New Buy | 27,435 | $1.03 | $1.32 | $28.3K | $1.09 | 17.5% belowvs cost | $0.74 | $2.49 |
| SCWO374WATER INC | 0.0% | New Buy | 14,726 | $1.90 | $1.49 | $28.0K | $2.89 | +93.8%vs cost | $1.60 | $10.90 |
| MCHXMARCHEX INC | 0.0% | Add | 17,360 | $1.61 | $1.69 | $27.9K | $1.43 | 15.3% belowvs cost | $1.26 | $2.31 |
| RPIDRAPID MICRO BIOSYSTEMS INC | 0.0% | New Buy | 16,142 | $1.73 | $2.25 | $27.9K | $2.50 | +11.0%vs cost | $1.86 | $4.94 |
| MDIAMEDIACO HLDG INC | 0.0% | New Buy | 28,302 | $0.99 | $1.05 | $27.9K | $0.63 | 39.9% belowvs cost | $0.54 | $1.60 |
| CGCCANOPY GROWTH CORP | 0.0% | Reduce | 28,744 | $0.95 | $1.58 | $27.3K | $1.01 | 36.0% belowvs cost | $0.77 | $2.38 |
| ZKINZK INTL GROUP CO LTD | 0.0% | Reduce | 19,254 | $1.41 | $1.07 | $27.1K | $1.70 | +58.5%vs cost | $0.82 | $4.47 |
| TCRTALAUNOS THERAPEUTICS INC | 0.0% | Add | 11,870 | $2.26 | $2.75 | $26.8K | $3.31 | +20.2%vs cost | $1.31 | $6.20 |
| BGINBGIN BLOCKCHAIN LTD | 0.0% | New Buy | 15,105 | $1.76 | $2.22 | $26.6K | $2.90 | +30.4%vs cost | — | $6.50 |
| COOTAUSTRALIAN OILSEEDS HLDGS LT | 0.0% | New Buy | 45,422 | $0.58 | $0.63 | $26.4K | $0.66 | +4.9%vs cost | $0.41 | $4.50 |
| KWMK WAVE MEDIA LTD | 0.0% | New Buy | 177,235 | $0.15 | $0.25 | $26.3K | $0.68 | +172.2%vs cost | $0.38 | $8.48 |
| YDKGYUEDA DIGITAL HOLDING | 0.0% | Reduce | 30,328 | $0.85 | $0.96 | $25.8K | — | — | — | — |
| CJMBCALLAN JMB INC | 0.0% | New Buy | 32,086 | $0.80 | $0.92 | $25.8K | $2.33 | +154.4%vs cost | $0.65 | $5.61 |
| NNDMNANO DIMENSION LTD | 0.0% | Reduce | 17,751 | $1.45 | $1.84 | $25.7K | $1.60 | 13.3% belowvs cost | $1.31 | $2.32 |
| GCTKGLUCOTRACK INC | 0.0% | New Buy | 79,530 | $0.32 | $4.37 | $25.4K | $1.10 | 74.8% belowvs cost | $1.07 | $30.48 |
| MVOMV OIL TR | 0.0% | Reduce | 14,286 | $1.77 | $2.21 | $25.3K | $2.25 | +1.8%vs cost | $0.97 | $6.60 |
| CURXCURANEX PHARMACEUTICALS INC | 0.0% | Add | 95,258 | $0.27 | $1.97 | $25.3K | $0.43 | 78.1% belowvs cost | $0.28 | $9.18 |
| ALBTAVALON GLOBOCARE CORP | 0.0% | Add | 86,798 | $0.29 | $0.37 | $25.3K | $0.55 | +47.1%vs cost | $0.42 | $7.89 |
| EQSEQUUS TOTAL RETURN INC | 0.0% | New Buy | 20,330 | $1.24 | $1.22 | $25.2K | $1.77 | +44.8%vs cost | $0.74 | $2.49 |
| ENSCENSYSCE BIOSCIENCES INC | 0.0% | Add | 86,193 | $0.29 | $0.62 | $25.0K | $0.58 | 7.1% belowvs cost | $0.31 | $4.85 |
| NXLNEXALIN TECHNOLOGY INC | 0.0% | New Buy | 75,398 | $0.33 | $3.89 | $24.9K | $0.40 | 89.7% belowvs cost | $0.36 | $2.57 |
| ITPIT TECH PACKAGING INC | 0.0% | Add | 134,388 | $0.19 | $0.21 | $24.9K | $0.19 | 9.8% belowvs cost | $0.15 | $1.00 |
| REKRREKOR SYSTEMS INC | 0.0% | Reduce | 35,775 | $0.69 | $1.31 | $24.9K | $0.87 | 33.4% belowvs cost | $0.62 | $3.42 |
| ALPSALPS GROUP INC | 0.0% | New Buy | 42,160 | $0.58 | $0.68 | $24.5K | $1.00 | +46.1%vs cost | $0.56 | $2.90 |
| SOBRSOBR SAFE INC | 0.0% | New Buy | 32,508 | $0.74 | $1.61 | $23.9K | $0.82 | 49.2% belowvs cost | $0.66 | $7.70 |
| FEBOFENBO HOLDINGS LTD | 0.0% | New Buy | 26,163 | $0.89 | $1.18 | $23.3K | $1.17 | 0.9% belowvs cost | $0.61 | $1.49 |
| PETZTDH HLDGS INC | 0.0% | Add | 18,511 | $1.26 | $1.08 | $23.3K | $1.19 | +9.8%vs cost | $0.65 | $1.68 |
| REBNREBORN COFFEE INC | 0.0% | New Buy | 15,292 | $1.51 | $2.13 | $23.1K | $1.91 | 10.4% belowvs cost | $1.37 | $4.98 |
| LUCYINNOVATIVE EYEWEAR INC | 0.0% | New Buy | 29,596 | $0.78 | $1.22 | $23.1K | $1.12 | 8.1% belowvs cost | $0.95 | $5.56 |
| KBSXFST CORP. | 0.0% | Add | 24,167 | $0.95 | $1.34 | $23.0K | $1.44 | +7.6%vs cost | $1.04 | $4.20 |
| IPHAINNATE PHARMA S A | 0.0% | New Buy | 12,441 | $1.84 | $1.88 | $22.9K | $1.27 | 32.6% belowvs cost | $1.27 | $2.63 |
| IBOIMPACT BIOMEDICAL INC | 0.0% | New Buy | 49,567 | $0.46 | $3.01 | $22.8K | $0.46 | 84.7% belowvs cost | $0.36 | $6.17 |
| SBTUETF OPPORTUNITIES TRUST | 0.0% | Add | 14,614 | $1.52 | $2.77 | $22.2K | — | — | — | — |
| DXLGDESTINATION XL GROUP INC | 0.0% | New Buy | 33,022 | $0.67 | $1.52 | $22.1K | $0.52 | 65.8% belowvs cost | $0.46 | $1.88 |
| NEONNEONODE INC | 0.0% | Reduce | 23,425 | $0.94 | $4.28 | $22.0K | $1.44 | 66.4% belowvs cost | $1.37 | $29.90 |
| TPSTTEMPEST THERAPEUTICS INC | 0.0% | New Buy | 19,820 | $1.11 | $1.02 | $22.0K | $2.16 | +111.8%vs cost | $2.12 | $12.23 |
| BRFHDBARFRESH FOOD GROUP INC | 0.0% | New Buy | 10,903 | $2.00 | $2.00 | $21.8K | — | — | — | — |
| OCTOEIGHTCO HOLDINGS INC | 0.0% | Add | 31,130 | $0.70 | $1.34 | $21.7K | $24.11 | +1695.5%vs cost | — | — |
| MEGLMAGIC EMPIRE GLOBAL LTD | 0.0% | New Buy | 16,996 | $1.27 | $1.36 | $21.6K | $1.07 | 21.2% belowvs cost | $0.87 | $2.62 |
| RCREADY CAPITAL CORP | 0.0% | Reduce | 12,233 | $1.75 | $3.32 | $21.4K | $1.12 | 66.3% belowvs cost | $1.08 | $3.63 |
| EVGNEVOGENE LTD | 0.0% | New Buy | 50,526 | $0.42 | $0.98 | $21.4K | $0.85 | 12.8% belowvs cost | $0.73 | $2.42 |
| MGXMETAGENOMI INC | 0.0% | Add | 17,851 | $1.19 | $2.04 | $21.2K | $1.47 | 27.8% belowvs cost | $1.23 | $3.95 |
| NVVENUVVE HOLDING CORP | 0.0% | Add | 52,584 | $0.40 | $2.04 | $20.9K | $0.79 | 61.3% belowvs cost | $0.71 | $142.00 |
| NXGLNEXGEL INC | 0.0% | New Buy | 40,976 | $0.50 | $1.38 | $20.5K | $0.78 | 43.4% belowvs cost | $0.70 | $3.25 |
| HYFMHYDROFARM HLDGS GROUP INC | 0.0% | New Buy | 23,985 | $0.85 | $1.82 | $20.4K | $1.06 | 41.9% belowvs cost | $0.86 | $4.78 |
| NCRANOCERA INC | 0.0% | New Buy | 214,972 | $0.09 | $2.46 | $20.3K | $0.23 | 90.6% belowvs cost | $0.18 | $2.40 |
| APWCASIA PACIFIC WIRE & CABLE CO | 0.0% | Reduce | 12,153 | $1.64 | $1.75 | $19.9K | $1.43 | 18.2% belowvs cost | $1.42 | $2.34 |
| SNALSNAIL INC | 0.0% | New Buy | 32,045 | $0.62 | $1.21 | $19.9K | $0.62 | 48.7% belowvs cost | $0.56 | $2.15 |
| ENVBENVERIC BIOSCIENCES INC | 0.0% | New Buy | 13,965 | $1.38 | $0.81 | $19.3K | $1.96 | +141.8%vs cost | $1.82 | $21.48 |
| APMAPTORUM GROUP LIMITED | 0.0% | Reduce | 24,492 | $0.78 | $1.06 | $19.2K | $0.94 | 11.3% belowvs cost | $0.65 | $4.47 |
| ZGMZENTA GROUP CO LTD | 0.0% | New Buy | 11,199 | $1.71 | $2.93 | $19.1K | $1.50 | 48.8% belowvs cost | $1.40 | $4.51 |
| DWTXDOGWOOD THERAPEUTICS INC | 0.0% | New Buy | 11,742 | $1.61 | $1.28 | $18.9K | — | — | — | — |
| ORKTORANGEKLOUD TECHNOLOGY INC | 0.0% | New Buy | 18,488 | $1.02 | $1.40 | $18.9K | $0.98 | 30.0% belowvs cost | $0.62 | $3.60 |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 0.0% | Add | 53,700 | $0.35 | $1.41 | $18.7K | $0.61 | 56.7% belowvs cost | $0.50 | $4.98 |
| ACCLACCO GROUP HLDGS LTD | 0.0% | Add | 11,139 | $1.68 | $2.68 | $18.7K | $1.40 | 47.8% belowvs cost | $1.23 | $5.00 |
| APDNBNB PLUS CORP | 0.0% | Reduce | 52,243 | $0.35 | $0.64 | $18.3K | — | — | — | — |
| LMFALM FDG AMER INC | 0.0% | Add | 122,292 | $0.15 | $0.93 | $18.3K | $0.32 | 65.5% belowvs cost | $0.29 | $5.14 |
| MTEKMARIS TECH LTD | 0.0% | New Buy | 18,344 | $0.98 | $0.95 | $18.0K | $1.46 | +53.7%vs cost | $1.03 | $4.27 |
| MIRAMIRA PHARMACEUTICALS INC | 0.0% | New Buy | 18,661 | $0.95 | $1.10 | $17.7K | $1.02 | 7.4% belowvs cost | $0.73 | $2.45 |
| ETSELITE EXPRESS HOLDING INC. | 0.0% | Reduce | 20,568 | $0.85 | $0.39 | $17.5K | $0.60 | +53.8%vs cost | $0.39 | $4.23 |
| QETARQUETTA ACQUISITION CORP | 0.0% | Reduce | 24,865 | $0.70 | $1.64 | $17.4K | $1.10 | 32.9% belowvs cost | $1.10 | $1.10 |
| REEREE AUTOMOTIVE LTD | 0.0% | Reduce | 86,891 | $0.20 | $1.09 | $17.0K | $0.55 | 49.6% belowvs cost | $0.51 | $4.19 |
| TELOTELOMIR PHARMACEUTICALS INC | 0.0% | New Buy | 13,266 | $1.28 | $1.14 | $17.0K | $1.20 | +5.3%vs cost | $0.89 | $2.09 |
| NWTGNEWTON GOLF COMPANY INC | 0.0% | New Buy | 20,133 | $0.84 | $0.81 | $16.9K | — | — | — | — |
| NNOXNANO X IMAGING LTD | 0.0% | New Buy | 14,119 | $1.16 | $3.25 | $16.4K | $2.51 | 22.7% belowvs cost | $2.11 | $6.22 |
| MSNEMERSON RADIO CORP | 0.0% | New Buy | 45,650 | $0.36 | $0.40 | $16.3K | $0.39 | 2.4% belowvs cost | $0.34 | $0.85 |
| RKDAARCADIA BIOSCIENCES INC | 0.0% | New Buy | 23,738 | $0.68 | $0.65 | $16.1K | $1.65 | +153.8%vs cost | $1.53 | $6.71 |
| NCLNORTHANN CORP | 0.0% | New Buy | 100,592 | $0.16 | $0.17 | $16.0K | $0.15 | 10.3% belowvs cost | $0.10 | $97.28 |
| OPENWOPENDOOR TECHNOLOGIES INC | 0.0% | Add | 32,100 | $0.50 | $0.90 | $15.9K | $0.12 | 86.6% belowvs cost | $0.11 | $1.81 |
| CNETZW DATA ACTION TECHNOLOGS IN | 0.0% | New Buy | 12,703 | $1.24 | $1.79 | $15.8K | $0.72 | 59.9% belowvs cost | $0.60 | $2.78 |
| SCNISCINAI IMMUNOTHERAPEUTICS LT | 0.0% | New Buy | 62,257 | $0.25 | $2.10 | $15.7K | $0.71 | 66.1% belowvs cost | $0.61 | $6.18 |
| MERCSMERCER INTL INC | 0.0% | Reduce | 23,705 | $0.66 | $5.58 | $15.6K | — | — | — | — |
| FEAM5E ADVANCED MATERIALS INC | 0.0% | New Buy | 11,203 | $1.39 | $0.61 | $15.6K | $1.66 | +170.0%vs cost | $1.60 | $7.50 |
| VTGNVISTAGEN THERAPEUTICS INC | 0.0% | New Buy | 68,839 | $0.23 | $2.76 | $15.6K | $0.64 | 76.8% belowvs cost | $0.43 | $5.14 |
| BONBON NATURAL LIFE LIMITED | 0.0% | New Buy | 12,620 | $1.19 | $1.10 | $15.0K | $1.45 | +31.8%vs cost | $1.14 | $8.30 |
| XPONEXPION360 INC | 0.0% | New Buy | 33,057 | $0.45 | $2.06 | $14.9K | $0.60 | 70.8% belowvs cost | $0.58 | $5.50 |
| ELOGEASTERN INTL LTD | 0.0% | Reduce | 17,481 | $0.85 | $1.16 | $14.8K | $1.05 | 9.9% belowvs cost | $0.80 | $3.60 |
| AZTRAZITRA INC | 0.0% | New Buy | 86,242 | $0.17 | $0.15 | $14.5K | $0.18 | +17.6%vs cost | $0.10 | $2.67 |
| VRMEVERIFYME INC | 0.0% | New Buy | 23,405 | $0.61 | $1.91 | $14.4K | $0.89 | 53.5% belowvs cost | $0.55 | $1.51 |
| NTCLNETCLASS TECHNOLOGY INC | 0.0% | New Buy | 101,204 | $0.14 | $4.96 | $14.2K | $0.32 | 93.5% belowvs cost | $0.22 | $51.80 |
| PRTGPORTAGE BIOTECH INC | 0.0% | New Buy | 55,182 | $0.25 | $1.33 | $14.0K | — | — | — | — |
| FTRKFAST TRACK GROUP | 0.0% | New Buy | 30,418 | $0.45 | $0.52 | $13.5K | $0.58 | +10.7%vs cost | $0.29 | $9.69 |
| PTHLPHETON HLDGS LTD | 0.0% | Add | 43,379 | $0.30 | $4.14 | $13.1K | $0.90 | 78.3% belowvs cost | $0.39 | $32.00 |
| ABTSABITS GROUP INC | 0.0% | New Buy | 10,980 | $1.16 | $5.06 | $12.7K | $2.58 | 49.0% belowvs cost | $1.35 | $10.86 |
| KNRXKNOREX LTD. | 0.0% | New Buy | 25,637 | $0.48 | $0.39 | $12.4K | — | — | — | — |
| AUIDAUTHID INC | 0.0% | New Buy | 11,334 | $1.07 | $0.93 | $12.1K | $1.41 | +51.0%vs cost | $0.84 | $9.58 |
| YOSHYOSHIHARU GLOBAL CO | 0.0% | New Buy | 55,947 | $0.21 | $2.16 | $12.0K | — | — | — | — |
| BBBYWSBED BATH & BEYOND INC | 0.0% | Add | 28,501 | $0.42 | $0.65 | $12.0K | — | — | — | — |
| FMFCKANDAL M VENTURE LTD | 0.0% | New Buy | 39,567 | $0.29 | $0.25 | $11.3K | $0.15 | 40.4% belowvs cost | $0.15 | $15.60 |
| MDCXMEDICUS PHARMA LTD | 0.0% | Add | 25,102 | $0.45 | $1.98 | $11.2K | $0.50 | 74.8% belowvs cost | $0.37 | $8.94 |
| IMTEINTEGRATED MEDIA TECHNLOGY L | 0.0% | Reduce | 23,029 | $0.47 | $0.68 | $10.9K | $0.60 | 11.6% belowvs cost | $0.50 | $3.17 |
| ADGMADAGIO MED HLDGS INC | 0.0% | New Buy | 16,155 | $0.65 | $0.99 | $10.5K | $1.03 | +4.1%vs cost | $0.63 | $2.87 |
| GVVISIONARY HOLDINGS INC | 0.0% | New Buy | 50,807 | $0.20 | $0.99 | $10.4K | $0.40 | 59.4% belowvs cost | $0.35 | $5.83 |
| RITRREITAR LOGTECH HLDGS LTD | 0.0% | Add | 21,276 | $0.47 | $2.80 | $10.1K | $0.53 | 81.1% belowvs cost | $0.51 | $8.37 |
| DLXYDELIXY HLDGS LTD | 0.0% | Add | 22,177 | $0.45 | $0.48 | $9.9K | — | — | — | — |
| DAAQWDIGITAL ASSET ACQUISITION CO | 0.0% | Reduce | 25,000 | $0.39 | $0.85 | $9.8K | $0.40 | 52.9% belowvs cost | $0.40 | $0.40 |
| KMRKK-TECH SOLUTIONS CO LTD | 0.0% | New Buy | 11,157 | $0.87 | $0.78 | $9.7K | — | — | — | — |
| CNTXCONTEXT THERAPEUTICS INC | 0.0% | Reduce | 17,338 | $0.55 | $1.71 | $9.6K | $2.99 | +74.9%vs cost | $0.49 | $3.62 |
| HSCSWHEART TEST LABORATORIES INC | 0.0% | Reduce | 187,495 | $0.05 | $0.04 | $9.6K | $0.07 | +58.6%vs cost | $0.07 | $0.07 |
| ZBAOZHIBAO TECHNOLOGY INC | 0.0% | New Buy | 23,140 | $0.41 | $0.82 | $9.5K | $0.76 | 7.9% belowvs cost | $0.64 | $2.14 |
| MTNBMATINAS BIOPHARMA HLDGS INC | 0.0% | Reduce | 15,465 | $0.61 | $0.59 | $9.5K | $3.01 | +413.7%vs cost | $0.15 | $6.60 |
| CHOWCHOWCHOW CLOUD INTL HLDGS LT | 0.0% | Add | 24,440 | $0.38 | $0.32 | $9.4K | $0.43 | +33.0%vs cost | $0.39 | $21.91 |
| OPENLOPENDOOR TECHNOLOGIES INC | 0.0% | Add | 32,100 | $0.28 | $0.52 | $9.1K | $0.33 | 36.4% belowvs cost | $0.32 | $1.14 |
| CGTLCREATIVE GLOBAL TECHNOLOGY H | 0.0% | New Buy | 23,852 | $0.37 | $7.00 | $8.8K | $1.12 | 84.0% belowvs cost | $0.42 | $6.52 |
| SHFSSHF HOLDINGS INC | 0.0% | New Buy | 36,176 | $0.24 | $0.95 | $8.7K | $0.82 | 13.9% belowvs cost | $0.72 | $9.19 |
| IMCCIM CANNABIS CORP | 0.0% | New Buy | 50,655 | $0.17 | $3.20 | $8.5K | $0.65 | 79.7% belowvs cost | $0.54 | $7.12 |
| SAGINNEOVA HOLDINGS LTD. | 0.0% | Reduce | 12,346 | $0.67 | $0.78 | $8.3K | — | — | — | — |
| ARAYACCURAY INC | 0.0% | New Buy | 31,551 | $0.26 | $1.52 | $8.1K | $0.26 | 82.9% belowvs cost | $0.22 | $2.10 |
| OPENZOPENDOOR TECHNOLOGIES INC | 0.0% | Add | 32,100 | $0.24 | $0.40 | $7.7K | $0.29 | 27.3% belowvs cost | $0.28 | $0.85 |
| GELSGELTEQ LIMITED | 0.0% | Reduce | 11,457 | $0.67 | $1.71 | $7.7K | $0.74 | 56.7% belowvs cost | $0.64 | $4.11 |
| LGCBLINKAGE GLOBAL INC | 0.0% | New Buy | 21,083 | $0.35 | $0.18 | $7.4K | $1.47 | +717.5%vs cost | $1.22 | $3.10 |
| GAUZGAUZY LTD | 0.0% | New Buy | 15,140 | $0.48 | $8.87 | $7.3K | $0.71 | 92.0% belowvs cost | $0.47 | $10.76 |
| GSUNGOLDEN SUN HEALTH TECH GRP L | 0.0% | New Buy | 19,684 | $0.33 | $0.75 | $6.6K | $0.21 | 72.0% belowvs cost | $0.17 | $2.83 |
| LIMNLIMINATUS PHARMA INC. | 0.0% | Reduce | 56,089 | $0.11 | $7.76 | $6.2K | $3.70 | 52.3% belowvs cost | $3.29 | $141.50 |
| GLEGLOBAL ENGINE GROUP HOLDING | 0.0% | New Buy | 13,928 | $0.44 | $1.00 | $6.1K | $0.43 | 57.0% belowvs cost | $0.25 | $3.89 |
| RCONRECON TECHNOLOGY LTD | 0.0% | New Buy | 14,777 | $0.40 | $11.01 | $5.9K | $1.02 | 90.7% belowvs cost | $1.00 | $7.16 |
| FERARFIFTH ERA ACQUISITION CORP I | 0.0% | Hold | 16,000 | $0.35 | $0.28 | $5.6K | $0.28 | 0.5% belowvs cost | $0.28 | $0.28 |
| GFAIGUARDFORCE AI CO LTD | 0.0% | New Buy | 13,964 | $0.40 | $0.69 | $5.6K | $0.51 | 25.9% belowvs cost | $0.38 | $1.50 |
| BRRWWPROCAP FINL INC | 0.0% | Add | 26,443 | $0.20 | $0.26 | $5.3K | $0.54 | +111.7%vs cost | $0.16 | $0.60 |
| IZMICZOOM GROUP INC. | 0.0% | Add | 17,221 | $0.29 | $2.03 | $5.1K | $0.49 | 75.9% belowvs cost | $0.45 | $2.74 |
| OMHOHMYHOME LTD | 0.0% | New Buy | 10,512 | $0.46 | $4.10 | $4.9K | $1.34 | 67.4% belowvs cost | $0.59 | $4.33 |
| POASPHAOS TECHNOLOGY HLDGS (CAYM | 0.0% | New Buy | 16,400 | $0.28 | $2.88 | $4.6K | $0.15 | 94.8% belowvs cost | $0.13 | $7.39 |
| OFALOFA GROUP | 0.0% | New Buy | 23,385 | $0.19 | $1.62 | $4.4K | — | — | — | — |
| VSEEVSEE HEALTH INC | 0.0% | New Buy | 33,557 | $0.12 | $0.63 | $3.9K | $0.26 | 58.9% belowvs cost | $0.23 | $2.52 |
| THHTRYHARD HLDGS LTD | 0.0% | New Buy | 12,481 | $0.29 | $6.56 | $3.6K | $0.40 | 93.9% belowvs cost | $0.40 | $55.05 |
| ABLVWABLE VIEW GLOBAL INC | 0.0% | Reduce | 212,757 | $0.02 | $0.02 | $3.5K | $0.02 | +23.7%vs cost | $0.02 | $0.02 |
| EONRWSEON RESOURCES INC | 0.0% | Reduce | 44,599 | $0.08 | $0.05 | $3.4K | — | — | — | — |
| ONFOONFOLIO HOLDINGS INC | 0.0% | Reduce | 11,070 | $0.29 | $12.26 | $3.2K | $0.67 | 94.5% belowvs cost | $0.46 | $1.95 |
| DSXWSDIANA SHIPPING INC | 0.0% | Add | 17,098 | $0.15 | $0.22 | $2.6K | — | — | — | — |
| BIAFWBIOAFFINITY TECHNOLOGIES INC | 0.0% | Reduce | 17,162 | $0.14 | $0.97 | $2.4K | $0.27 | 72.2% belowvs cost | $0.25 | $0.44 |
| SNYRSYNERGY CHC CORP | 0.0% | New Buy | 10,902 | $0.20 | $1.13 | $2.2K | $1.25 | +10.9%vs cost | $1.25 | $4.08 |
| RCKTWROCKET PHARMACEUTICALS INC | 0.0% | Add | 310,370 | $0.01 | $0.07 | $1.9K | $0.02 | 71.4% belowvs cost | $0.02 | $0.02 |
| BNZIWBANZAI INTERNATIONAL INC | 0.0% | Reduce | 173,863 | $0.01 | $0.01 | $1.7K | $0.02 | +146.9%vs cost | $0.01 | $0.02 |
| LUCYWINNOVATIVE EYEWEAR INC | 0.0% | Add | 28,205 | $0.06 | $0.05 | $1.6K | $0.06 | +23.3%vs cost | $0.03 | $0.25 |
| LTRYWLOTTERY COM INC | 0.0% | New Buy | 94,591 | $0.01 | $0.01 | $955.00 | $0.01 | 9.2% belowvs cost | $0.01 | $0.01 |
| APLMWAPOLLOMICS INC | 0.0% | Reduce | 44,130 | $0.02 | $0.01 | $883.00 | $0.01 | +92.3%vs cost | $0.01 | $0.03 |
| TNONWTENON MEDICAL INC | 0.0% | Reduce | 70,499 | $0.01 | $0.03 | $839.00 | $0.01 | 62.0% belowvs cost | $0.01 | $0.01 |
| VSEEWVSEE HEALTH INC | 0.0% | Reduce | 22,385 | $0.03 | $0.06 | $716.00 | $0.02 | 66.7% belowvs cost | $0.02 | $0.02 |
| JFBRWJEFFS BRANDS LTD | 0.0% | Reduce | 24,524 | $0.03 | $0.03 | $709.00 | $0.01 | 61.7% belowvs cost | $0.01 | $0.02 |
| NIVFWNEWGENIVF GROUP LIMITED | 0.0% | Reduce | 28,216 | $0.02 | $0.01 | $705.00 | $0.01 | 10.0% belowvs cost | $0.01 | $0.01 |
| SVREWSAVERONE 2014 LTD | 0.0% | Reduce | 62,034 | $0.01 | $0.08 | $682.00 | $0.01 | 87.5% belowvs cost | $0.01 | $0.01 |
| GIBOWGIBO HOLDINGS LTD. | 0.0% | Hold | 41,707 | $0.02 | $0.03 | $667.00 | $0.01 | 63.9% belowvs cost | $0.01 | $0.01 |
| GIPRWGENERATION INCOME PPTYS INC | 0.0% | Reduce | 25,559 | $0.02 | $0.30 | $590.00 | $0.04 | 86.6% belowvs cost | $0.04 | $0.04 |
| KWESWKWESST MICRO SYSTEMS INC | 0.0% | Reduce | 15,677 | $0.03 | $0.03 | $520.00 | — | — | — | — |
| KIDZWCLASSOVER HLDGS INC | 0.0% | Reduce | 29,080 | $0.01 | $0.13 | $413.00 | $0.01 | 92.2% belowvs cost | $0.01 | $0.01 |
| MKDWWMKDWELL TECH INC | 0.0% | Add | 34,707 | $0.01 | $0.02 | $406.00 | $0.01 | 45.3% belowvs cost | $0.01 | $0.01 |
| CCGWWCHECHE GROUP INC | 0.0% | Reduce | 16,092 | $0.02 | $0.02 | $346.00 | $0.03 | +90.5%vs cost | $0.02 | $0.05 |
| CEADWCEA INDUSTRIES INC | 0.0% | Reduce | 16,361 | $0.02 | $0.10 | $303.00 | — | — | — | — |
| DAICWCID HOLDCO INC | 0.0% | Reduce | 14,613 | $0.01 | $0.08 | $181.00 | $0.03 | 61.1% belowvs cost | $0.03 | $0.04 |
| REVBWREVELATION BIOSCIENCES INC | 0.0% | Reduce | 18,716 | $0.01 | $0.01 | $116.00 | $0.01 | 20.7% belowvs cost | $0.01 | $0.01 |