JPMorgan Chase & Co.

Name: JPMORGAN CHASE & CO 13F holdings, Q3 2025
Creator: JPMORGAN CHASE & CO
Published: 2025-11-26

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 26, 2025), JPMorgan Chase & Co. reported 5,984 stock positions worth $1.57 trillion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.2%) and Apple (AAPL, 3.8%). Compared with Q2 2025, it opened 512 new positions, sold out of 332, added to 2,659 and reduced 2,437. The biggest buy was Apple (AAPL, shares +10%) and the biggest sale Amazon.com (AMZN, shares −5%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000019617
Portfolio Value: $1.57T (Q3 2025)
SEC Filing: 0000019617-25-001093 ↗ filed Nov 26, 2025

Holdings Value

Holdings 5,984 stocks · $1.57T


NVDA Nvidia Corp.	5.82%	488,619,282	$91.2B	Add +5.6%
MSFT Microsoft Corp.	5.25%	158,807,898	$82.3B	Add +1.1%
AAPL Apple Inc.	3.85%	236,655,531	$60.3B	Add +10.3%
META Meta Platforms Inc. Class A	2.56%	54,714,768	$40.2B	Reduce -0.0%
AMZN Amazon.com Inc.	2.56%	182,660,937	$40.1B	Reduce -5.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.11%	49,652,522	$33.1B	Reduce -0.5%
AVGO Broadcom Inc.	1.98%	93,948,858	$31.0B	Reduce -0.2%
GOOG Alphabet Inc. Class C	1.55%	99,529,742	$24.2B	Add +8.6%
TSLA Tesla Inc.	1.27%	44,639,505	$19.9B	Reduce -3.0%
MA Mastercard Inc. Class A	1.14%	31,404,551	$17.9B	Add +8.9%
GOOGL Alphabet Inc. Class A	1.08%	69,893,893	$17.0B	Add +16.1%
VOO Vanguard S&P 500 ETF	1.06%	27,247,346	$16.7B	Reduce -3.3%
IVV iShares Core S&P 500 ETF	0.94%	22,105,313	$14.8B	Reduce -21.8%
ORCL Oracle Corp.	0.89%	49,573,370	$13.9B	Add +8.6%
ABBV Abbvie Inc.	0.84%	56,534,816	$13.1B	Reduce -1.2%
BNDX Vanguard Total Intl Bond ETF	0.80%	252,371,253	$12.5B	Add +4.2%
WFC Wells Fargo & Co.	0.78%	145,184,466	$12.2B	Add +3.0%
WMT Walmart Inc.	0.77%	116,593,370	$12.0B	Add +18.7%
JNJ Johnson & Johnson	0.69%	58,640,856	$10.9B	Add +4.5%
NFLX Netflix Inc.	0.68%	8,925,009	$10.7B	Reduce -10.0%
MCD McDonald's Corp.	0.66%	34,214,281	$10.4B	Add +0.3%
BND Vanguard Total Bond Market	0.62%	131,346,514	$9.8B	Add +4.3%
LOW Lowe's Cos Inc.	0.60%	37,606,949	$9.5B	Add +19.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.60%	181,670,641	$9.4B	Add +3.7%
BBJP JPMorgan Betabuilders Japan	0.58%	136,418,534	$9.0B	Add +1.5%
XOM Exxon Mobil Corp.	0.54%	75,037,503	$8.5B	Reduce -20.8%
LLY Eli Lilly & Co.	0.50%	10,268,155	$7.8B	Reduce -17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	67,714,612	$7.8B	Add +22.3%
PM Philip Morris International	0.49%	47,253,986	$7.7B	Add +2.9%
AXP American Express Co.	0.47%	22,187,249	$7.4B	Add +16.5%
NEE Nextera Energy Inc.	0.47%	97,008,700	$7.3B	Reduce -0.2%
NOW ServiceNow Inc.	0.46%	7,902,643	$7.3B	Add +19.5%
INTU Intuit Inc.	0.46%	10,570,107	$7.2B	Add +19.8%
ETN Eaton Corp. PLC	0.46%	19,221,428	$7.2B	Reduce -19.6%
XLF SS Financial Select Sector	0.46%	133,084,547	$7.2B	Add +16.4%
MMM 3M Co.	0.45%	45,480,898	$7.1B	Add +10.1%
TSM Taiwan Semiconductor-SP ADR	0.44%	24,492,362	$6.8B	Reduce -13.7%
SO The Southern Co.	0.42%	69,819,768	$6.6B	Add +1.2%
TT Trane Technologies PLC	0.42%	15,525,010	$6.6B	Add +10.2%
BBCA JPMorgan Betabuilders Canada	0.42%	74,584,868	$6.5B	Reduce -2.1%
UNH Unitedhealth Group Inc.	0.41%	18,554,646	$6.4B	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	12,583,561	$6.3B	Reduce -8.6%
PLTR Palantir Technologies Inc. Class A	0.40%	34,666,018	$6.3B	Add +115.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.40%	20,338,533	$6.3B	Add +19.6%
BKNG Booking Holdings Inc.	0.40%	1,161,115	$6.3B	Add +8.3%
MS Morgan Stanley	0.38%	37,412,736	$5.9B	Reduce -4.5%
KO The Coca-Cola Co.	0.37%	87,809,458	$5.8B	Add +9.4%
SCHW Schwab (charles) Corp.	0.37%	60,587,654	$5.8B	Reduce -14.2%
HWM Howmet Aerospace Inc.	0.36%	28,732,520	$5.6B	Reduce -9.7%
GS Goldman Sachs Group Inc.	0.36%	6,998,413	$5.6B	Reduce -0.4%
APP AppLovin Corp. Class A	0.35%	7,682,976	$5.5B	Add +61.8%
NXPI NXP Semiconductors NV	0.35%	23,985,844	$5.5B	Add +5.9%
ADI Analog Devices Inc.	0.35%	22,167,768	$5.4B	Reduce -15.8%
V Visa Inc. Class A	0.34%	15,574,024	$5.3B	Reduce -31.6%
DE Deere & Co.	0.33%	11,347,226	$5.2B	Add +0.8%
RTX RTX Corp.	0.32%	30,149,952	$5.0B	Add +0.7%
SHOP Shopify Inc. Class A	0.32%	33,945,857	$5.0B	Add +18.9%
BKR Baker Hughes Co.	0.32%	102,971,936	$5.0B	Reduce -7.2%
DASH DoorDash Inc. Class A	0.32%	18,431,809	$5.0B	Reduce -2.5%
HOOD Robinhood Markets Inc. Class A	0.32%	34,915,343	$5.0B	Add +2.2%
TXN Texas Instruments Inc.	0.32%	27,163,779	$5.0B	Reduce -9.8%
IVW iShares S&P 500 Growth ETF	0.32%	41,335,848	$5.0B	Reduce -2.5%
MDT Medtronic PLC	0.32%	52,195,764	$5.0B	Add +48.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.32%	99,090,226	$5.0B	Reduce -8.3%
MBB iShares MBS ETF	0.31%	51,677,674	$4.9B	Add +2.3%
JPST JPMorgan Ultra-Short Income	0.31%	96,742,823	$4.9B	Add +8.8%
JGLO JPMorgan GLBL SLCT Eq ETF	0.31%	71,174,628	$4.8B	Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	16,751,977	$4.7B	Reduce -25.1%
VGT Vanguard Info Tech ETF	0.29%	6,167,769	$4.6B	Reduce -0.4%
BBAX JPMorgan Betabuilders Develo	0.29%	81,451,909	$4.6B	Add +1.9%
PGR Progressive Corp.	0.29%	18,337,789	$4.5B	Add +19.3%
JIRE JPMorgan Int Res Enh Eqty	0.29%	61,341,220	$4.5B	Add +2.4%
VCIT Vanguard Int-Term Corporate	0.29%	53,271,367	$4.5B	Reduce -3.7%
PEP Pepsico Inc.	0.28%	31,628,495	$4.4B	Reduce -1.0%
SE Sea Ltd.-ADR	0.28%	24,708,804	$4.4B	Add +31.8%
SYK Stryker Corp.	0.28%	11,940,151	$4.4B	Reduce -2.4%
MDLZ Mondelez International Inc. Class A	0.28%	69,588,126	$4.3B	Add +17.1%
VGIT Vanguard Intermediate-Term T	0.28%	71,800,616	$4.3B	Reduce -3.4%
LIN Linde PLC	0.27%	9,023,188	$4.3B	Add +0.1%
BX Blackstone Inc.	0.27%	24,910,397	$4.3B	Add +33.4%
MELI MercadoLibre Inc.	0.27%	1,777,970	$4.2B	Reduce -10.8%
LRCX Lam Research Corp.	0.26%	29,944,849	$4.0B	Reduce -26.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.25%	56,262,920	$3.9B	Add +2.0%
ABT Abbott Laboratories	0.25%	29,383,217	$3.9B	Reduce -25.2%
HD Home Depot Inc.	0.25%	9,593,635	$3.9B	Reduce -7.4%
BMY Bristol-Myers Squibb Co.	0.25%	86,180,664	$3.9B	Reduce -17.1%
PG The Procter & Gamble Co.	0.24%	24,657,360	$3.8B	Add +0.7%
IVE iShares S&P 500 Value ETF	0.24%	17,926,374	$3.7B	Add +0.2%
EOG EOG Resources Inc.	0.24%	32,971,258	$3.7B	Add +6.9%
DHR Danaher Corp.	0.24%	18,642,030	$3.7B	Add +152.3%
COF Capital One Financial Corp.	0.23%	17,275,883	$3.7B	Add +12.8%
UBER Uber Technologies Inc.	0.23%	37,332,719	$3.7B	Reduce -7.4%
GEV GE Vernova Inc.	0.23%	5,747,582	$3.5B	Add +270.8%
TMO Thermo Fisher Scientific Inc.	0.23%	7,273,309	$3.5B	Reduce -20.6%
IWF iShares Russell 1000 Growth	0.22%	7,425,658	$3.5B	Add +2.9%
GE General Electric filed as GE AEROSPACE	0.22%	11,320,629	$3.4B	Add +215.3%
INSM Insmed Inc.	0.21%	23,047,676	$3.3B	Add +47.4%
STX Seagate Technology Holdings	0.21%	13,932,796	$3.3B	Reduce -25.4%
CVX Chevron Corp.	0.21%	21,149,328	$3.3B	Add +0.4%
PANW Palo Alto Networks Inc.	0.20%	15,750,208	$3.2B	Add +0.8%
VGK Vanguard Ftse Europe ETF	0.20%	39,916,587	$3.2B	Add +3.2%
MINT PIMCO Enhanced Short Maturit	0.20%	31,246,850	$3.1B	Add +10.5%
CRM Salesforce Inc.	0.20%	13,054,461	$3.1B	Reduce -26.8%
IEMG iShares Core MSCI Emerging	0.20%	46,358,778	$3.1B	Add +8.5%
COP Conocophillips	0.19%	32,236,371	$3.0B	Reduce -15.6%
BABA Alibaba Group Holding-SP ADR	0.19%	16,909,915	$3.0B	Reduce -15.1%
COST Costco Wholesale Corp.	0.19%	3,261,077	$3.0B	Reduce -3.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	6,060,826	$3.0B	Add +0.3%
FIS Fidelity National Info Serv	0.19%	45,046,234	$3.0B	Reduce -17.8%
AMT American Tower Corp.	0.19%	15,378,588	$3.0B	Add +21.4%
MRK Merck & Co. Inc.	0.19%	35,201,647	$3.0B	Add +10.6%
MU Micron Technology Inc.	0.19%	17,499,453	$2.9B	Reduce -24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	19,552,737	$2.8B	Reduce -9.8%
ASML ASML Holding NV-NY Reg SHS	0.18%	2,896,879	$2.8B	Add +35.0%
EMR Emerson Electric Co.	0.18%	21,361,568	$2.8B	Add +70.4%
ANET Arista Networks Inc.	0.18%	19,063,971	$2.8B	Add +5.5%
BSX Boston Scientific Corp.	0.18%	28,329,209	$2.8B	Add +10.4%
RBLX Roblox Corp. Class A	0.18%	19,922,010	$2.8B	Add +374.3%
PWR Quanta Services Inc.	0.17%	6,529,572	$2.7B	Reduce -4.3%
CVS CVS Health Corp.	0.17%	35,275,236	$2.7B	Add +31.3%
CMCSA Comcast Corp. Class A	0.17%	84,342,616	$2.7B	Reduce -19.8%
HLT Hilton Worldwide Holdings Inc.	0.17%	10,100,718	$2.6B	Add +12.7%
TTWO Take-Two Interactive Softwre	0.17%	10,104,226	$2.6B	Add +0.1%
CME Cme Group Inc.	0.16%	9,541,541	$2.6B	Reduce -22.3%
IEF iShares 7-10 Year Treasury B	0.16%	26,683,350	$2.6B	Reduce -2.2%
UNP Union Pacific Corp.	0.16%	10,861,105	$2.6B	Add +28.9%
T AT&T Inc.	0.16%	90,851,820	$2.6B	Add +33.4%
CSCO Cisco Systems Inc.	0.16%	37,149,661	$2.5B	Add +16.0%
PLD Prologis Inc.	0.16%	22,047,692	$2.5B	Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc.	0.16%	6,434,778	$2.5B	Add +9.6%
BBEU JPMorgan Betabuilders Europe	0.16%	35,475,640	$2.5B	Reduce -15.2%
VMC Vulcan Materials Co.	0.16%	7,924,285	$2.4B	Add +1.3%
QQQ Invesco QQQ Trust Series 1	0.15%	4,039,307	$2.4B	Reduce -17.5%
YUM Yum! Brands Inc.	0.15%	15,929,995	$2.4B	Reduce -15.3%
CVNA Carvana Co.	0.15%	6,391,635	$2.4B	Add +95.9%
VMBS Vanguard Mortgage-Backed Sec	0.15%	50,924,140	$2.4B	Add +2.5%
AMP Ameriprise Financial Inc.	0.15%	4,804,486	$2.4B	Reduce -23.4%
GILD Gilead Sciences Inc.	0.15%	21,164,635	$2.3B	Add +10.9%
SNOW Snowflake Inc.	0.15%	10,222,639	$2.3B	Reduce -10.6%
REGN Regeneron Pharmaceuticals	0.15%	4,072,326	$2.3B	Add +3.4%
AZO AutoZone Inc.	0.15%	533,461	$2.3B	Reduce -15.5%
NET Cloudflare Inc. Class A	0.14%	10,561,205	$2.3B	Add +48.2%
EQIX Equinix Inc.	0.14%	2,875,355	$2.3B	Add +25.8%
CARR Carrier Global Corp.	0.14%	36,953,026	$2.2B	Reduce -4.1%
AMD Advanced Micro Devices	0.14%	13,565,172	$2.2B	Add +6.4%
CMG Chipotle Mexican Grill Inc.	0.14%	55,577,543	$2.2B	Reduce -13.1%
USB US Bancorp	0.14%	44,942,068	$2.2B	Add +8.9%
HON Honeywell International Inc.	0.14%	10,312,366	$2.2B	Add +6.2%
TRV The Travelers Cos Inc.	0.14%	7,746,231	$2.2B	Add +1.6%
MCK McKesson Corp.	0.14%	2,792,649	$2.2B	Reduce -42.0%
VST Vistra Corp.	0.14%	10,935,188	$2.1B	Add +23.4%
APH Amphenol Corp. Class A	0.13%	16,934,112	$2.1B	Add +12.4%
EWJ iShares MSCI Japan ETF	0.13%	26,102,320	$2.1B	Add +2.6%
VTR Ventas Inc.	0.13%	29,701,300	$2.1B	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.13%	4,543,770	$2.1B	Add +120.4%
JPLD JPMorgan Ltd. Duration ETF	0.13%	38,467,573	$2.0B	Add +99.0%
BSV Vanguard Short-Term Bond ETF	0.13%	25,124,045	$2.0B	Reduce -22.0%
IEI iShares 3-7 Year Treasury Bo	0.13%	16,513,521	$2.0B	Add +37.7%
ROST Ross Stores Inc.	0.13%	12,872,501	$2.0B	Reduce -22.3%
SPOT Spotify Technology SA	0.13%	2,805,910	$2.0B	Reduce -46.7%
EW Edwards Lifesciences Corp.	0.12%	25,058,526	$1.9B	Reduce -6.4%
CI The Cigna Group	0.12%	6,670,195	$1.9B	Add +3.2%
XLV SS Health Care Select Sector	0.12%	13,810,675	$1.9B	Add +7.8%
EFA iShares MSCI Eafe ETF	0.12%	20,476,335	$1.9B	Reduce -3.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.12%	37,477,457	$1.9B	Add +246.4%
PULS Pgim Ultra Short Bond ETF	0.12%	37,779,580	$1.9B	Add +12.1%
VZ Verizon Communications Inc.	0.12%	42,654,708	$1.9B	Add +10.9%
IWM iShares Russell 2000 ETF	0.12%	7,745,332	$1.9B	Reduce -5.3%
NTRA Natera Inc.	0.12%	11,628,914	$1.9B	Add +9.4%
MLM Martin Marietta Materials	0.12%	2,934,783	$1.8B	Reduce -0.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.12%	17,508,831	$1.8B	Reduce -1.9%
IWD iShares Russell 1000 Value E	0.12%	8,912,762	$1.8B	Reduce -2.6%
DHI D.R. Horton Inc.	0.11%	10,532,594	$1.8B	Reduce -1.9%
APD Air Products & Chemicals Inc.	0.11%	6,537,831	$1.8B	Add +1.6%
ECL Ecolab Inc.	0.11%	6,491,563	$1.8B	Add +80.2%
GD General Dynamics Corp.	0.11%	5,192,742	$1.8B	Reduce -5.8%
XLY SS Consumer Disc Select Sect	0.11%	7,356,378	$1.8B	Reduce -1.9%
BURL Burlington Stores Inc.	0.11%	6,841,913	$1.7B	Add +16.6%
CDNS Cadence Design SYS Inc.	0.11%	4,951,721	$1.7B	Add +15.9%
MAR Marriott International Class A	0.11%	6,654,554	$1.7B	Reduce -29.7%
C Citigroup Inc.	0.11%	16,911,753	$1.7B	Add +54.9%
XEL Xcel Energy Inc.	0.11%	21,026,015	$1.7B	Add +4.1%
D Dominion Energy Inc.	0.11%	27,662,315	$1.7B	Reduce -6.2%
NOC Northrop Grumman Corp.	0.11%	2,760,668	$1.7B	Reduce -4.3%
CAT Caterpillar Inc.	0.11%	3,524,810	$1.7B	Add +8.9%
TDG Transdigm Group Inc.	0.11%	1,262,316	$1.7B	Reduce -36.8%
VTI VG Morningstar TS MKT ETF-US	0.11%	5,032,532	$1.7B	Reduce -3.9%
XLI SS Industrial Select Sector	0.10%	10,458,001	$1.6B	Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	28,007,112	$1.6B	Reduce -4.0%
ISRG Intuitive Surgical Inc.	0.10%	3,500,274	$1.6B	Reduce -54.4%
JPM JPMorgan Chase & Co.	0.10%	4,851,560	$1.5B	Add +1.0%
IEFA iShares Core MSCI Eafe ETF	0.10%	17,510,008	$1.5B	Add +0.2%
DOV Dover Corp.	0.10%	9,108,049	$1.5B	Reduce -3.0%
WMB Williams Cos Inc.	0.10%	23,920,384	$1.5B	Add +6.0%
VGSH Vanguard Short-Term Treasury	0.10%	25,550,595	$1.5B	Add +0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	93,386,543	$1.5B	Reduce -2.1%
ACN Accenture PLC Class A	0.10%	6,053,129	$1.5B	Add +25.0%
CB Chubb Ltd.	0.09%	5,246,800	$1.5B	Add +5.1%
NSC Norfolk Southern Corp.	0.09%	4,866,907	$1.5B	Reduce -14.3%
COR Cencora Inc.	0.09%	4,677,797	$1.5B	Add +19.7%
KDP Keurig Dr Pepper Inc.	0.09%	57,073,913	$1.5B	Reduce -17.3%
VTIP Vanguard Short-Term Tips	0.09%	28,695,157	$1.5B	Add +11.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	13,301,451	$1.4B	Add +8.9%
WDC Western Digital Corp.	0.09%	12,020,110	$1.4B	Add +6.3%
ESGU iShares ESG Aware MSCI USA	0.09%	9,877,644	$1.4B	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.09%	8,480,523	$1.4B	Add +4.7%
UBS UBS Group AG-Reg	0.09%	34,776,844	$1.4B	Add +10.2%
LNG Cheniere Energy Inc.	0.09%	6,042,422	$1.4B	Add +2.9%
WELL Welltower Inc.	0.09%	7,814,683	$1.4B	Reduce -1.1%
CMS CMS Energy Corp.	0.09%	18,924,105	$1.4B	Reduce -9.1%
APO Apollo Global Management Inc.	0.09%	10,299,256	$1.4B	Add +85.2%
ETR Entergy Corp.	0.09%	14,648,707	$1.4B	Add +1.9%
XBI SS SPDR S&P Biotech ETF	0.09%	13,538,738	$1.4B	Add +27.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	22,898,210	$1.4B	Add +16.5%
FITB Fifth Third Bancorp	0.09%	30,358,487	$1.4B	Reduce -0.7%
PH Parker Hannifin Corp.	0.09%	1,782,558	$1.4B	Reduce -14.1%
CTSH Cognizant Tech Solutions-A	0.09%	19,887,095	$1.3B	Add +4.2%
HUM Humana Inc.	0.08%	5,077,630	$1.3B	Add +68.5%
XLC SS Comm Select Sector SPDR	0.08%	10,786,035	$1.3B	Add +6.5%
CPAY Corpay Inc.	0.08%	4,427,572	$1.3B	Reduce -3.1%
HCA HCA Healthcare Inc.	0.08%	2,987,069	$1.3B	Reduce -8.9%
SPG Simon Property Group Inc.	0.08%	6,657,839	$1.2B	Add +2.2%
ARES Ares Management Corp. Class A	0.08%	7,799,888	$1.2B	Reduce -4.8%
QUAL iShares MSCI USA Quality Fac	0.08%	6,381,913	$1.2B	Reduce -9.0%
SOFI Sofi Technologies Inc.	0.08%	46,790,176	$1.2B	Add +881.1%
GLW Corning Inc.	0.08%	14,950,819	$1.2B	Add +21.3%
AMAT Applied Materials Inc.	0.08%	5,982,262	$1.2B	Add +14.5%
VUSB Vanguard Ultra Short Bond Et	0.08%	24,065,722	$1.2B	Add +10.7%
AMGN Amgen Inc.	0.08%	4,229,865	$1.2B	Add +9.4%
AON Aon PLC Class A	0.08%	3,347,197	$1.2B	Reduce -28.8%
BLK BlackRock Inc.	0.08%	1,022,104	$1.2B	Reduce -15.2%
CP Canadian Pacific Kansas City	0.08%	15,789,334	$1.2B	Reduce -1.3%
RCL Royal Caribbean Cruises Ltd.	0.07%	3,622,655	$1.2B	Add +2.9%
YUMC Yum China Holdings Inc.	0.07%	27,245,506	$1.2B	Reduce -6.5%
QCOM Qualcomm Inc.	0.07%	7,027,948	$1.2B	Add +1.5%
AGG iShares Core U.S. Aggregate	0.07%	11,618,735	$1.2B	Add +5.7%
HPE Hewlett Packard Enterprise	0.07%	47,357,807	$1.2B	Add +0.5%
XLK SS Technology Select Sector	0.07%	4,125,584	$1.2B	Add +17.5%
BA The Boeing Co.	0.07%	5,385,511	$1.2B	Add +8.8%
CRDO Credo Technology Group Holdi	0.07%	7,699,456	$1.1B	Add +18.3%
RDDT Reddit Inc. Class A	0.07%	4,859,037	$1.1B	Add +136.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	5,649,762	$1.1B	Reduce -1.9%
JAVA JPMorgan Active Value ETF	0.07%	15,963,524	$1.1B	Add +15.1%
NKE Nike Inc. Class B	0.07%	15,729,618	$1.1B	Reduce -14.0%
TWLO Twilio Inc. Class A	0.07%	10,938,252	$1.1B	Reduce -10.1%
TMUS T-Mobile US Inc.	0.07%	4,551,366	$1.1B	Add +18.0%
EMB iShares JP Morgan Usd Emergi	0.07%	11,400,265	$1.1B	Add +34.1%
CEG Constellation Energy	0.07%	3,293,001	$1.1B	Add +25.9%
RY Royal Bank of Canada	0.07%	7,296,221	$1.1B	Add +11.3%
IJH iShares Core S&P Midcap ETF	0.07%	16,397,195	$1.1B	Reduce -5.8%
SHW The Sherwin-Williams Co.	0.07%	3,052,021	$1.1B	Add +0.4%
PNC PNC Financial Services Group	0.07%	5,178,111	$1.0B	Reduce -28.6%
URI United Rentals Inc.	0.07%	1,087,028	$1.0B	Reduce -42.0%
VEEV Veeva Systems Inc. Class A	0.07%	3,476,258	$1.0B	Add +4.8%
IR Ingersoll-Rand Inc.	0.07%	12,478,481	$1.0B	Reduce -31.6%
EXPE Expedia Group Inc.	0.07%	4,794,598	$1.0B	Add +34.3%
KLAC KLA Corp.	0.07%	945,919	$1.0B	Add +33.3%
USFR Wisdomtree Floating Rate Tre	0.07%	20,294,218	$1.0B	Add +0.1%
RJF Raymond James Financial Inc.	0.06%	5,847,869	$1.0B	Add +4.1%
HIMS Hims & Hers Health Inc.	0.06%	17,786,085	$1.0B	Add +549.0%
SNPS Synopsys Inc.	0.06%	2,043,904	$1.0B	Reduce -43.1%
IAGG iShares Intl Aggregate Bond	0.06%	19,430,043	$995.4M	Add +9.8%
L Loews Corp.	0.06%	9,876,884	$991.5M	Reduce -12.8%
BDX Becton Dickinson and Co.	0.06%	5,287,783	$989.7M	Add +16.4%
MRSH Marsh & McLennan Cos	0.06%	4,872,982	$982.1M	Add +9.5%
JGRO JPMorgan Active Growth ETF	0.06%	10,469,817	$981.5M	Add +12.0%
STT State Street Corp.	0.06%	8,458,948	$981.3M	Add +4.5%
EFV iShares MSCI Eafe Value ETF	0.06%	14,301,091	$970.0M	Reduce -9.6%
GOVT iShares US Treasury Bond ETF	0.06%	41,857,399	$967.7M	Add +3.8%
ADBE Adobe Inc.	0.06%	2,738,866	$966.2M	Reduce -11.0%
HUBS HubSpot Inc.	0.06%	2,062,139	$964.7M	Reduce -42.3%
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,212,706	$963.5M	Reduce -2.5%
PSA Public Storage	0.06%	3,334,488	$963.2M	Add +5.6%
SBAC SBA Communications Corp.	0.06%	4,957,594	$958.6M	Reduce -10.2%
IAU iShares Gold Trust	0.06%	13,165,231	$958.0M	Add +20.6%
SPGI S&P Global Inc.	0.06%	1,946,515	$947.4M	Add +19.1%
CIEN Ciena Corp.	0.06%	6,462,840	$941.5M	Add +23.3%
SRE Sempra	0.06%	10,428,007	$938.3M	Add +106.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	19,693,393	$919.9M	Add +4.8%
KMI Kinder Morgan Inc.	0.06%	32,335,757	$915.4M	Reduce -8.2%
JEMA JPMorgan Activebuilders Emer	0.06%	19,025,631	$904.7M	Reduce -3.2%
RF Regions Financial Corp.	0.06%	34,220,964	$902.4M	Add +32.3%
OEF iShares S&P 100 ETF	0.06%	2,680,787	$892.3M	Add +27.8%
INTC Intel Corp.	0.06%	26,480,380	$888.4M	Reduce -34.0%
XLE SS Energy Select Sector	0.06%	9,868,997	$881.7M	Add +6.1%
ENB Enbridge Inc.	0.05%	16,966,659	$856.1M	Reduce -3.5%
FANG Diamondback Energy Inc.	0.05%	5,968,277	$854.1M	Add +8.7%
ADP Automatic Data Processing	0.05%	2,904,249	$852.4M	Add +3.3%
SHY iShares 1-3 Year Treasury Bo	0.05%	10,142,072	$841.4M	Reduce -7.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,740,210	$834.6M	Add +0.5%
VEA Vanguard Ftse Developed ETF	0.05%	13,872,217	$831.2M	Add +8.3%
DGX Quest Diagnostics Inc.	0.05%	4,317,391	$822.8M	Reduce -0.3%
AVB Avalonbay Communities Inc.	0.05%	4,215,821	$814.4M	Add +6.3%
VWO Vanguard Ftse Emerging Marke	0.05%	15,013,711	$813.4M	Add +19.1%
DLR Digital Realty Trust Inc.	0.05%	4,695,272	$811.7M	Reduce -12.4%
ITT Itt Inc.	0.05%	4,470,218	$799.1M	Reduce -15.6%
MO Altria Group Inc.	0.05%	12,073,682	$797.6M	Add +7.2%
ORLY O'reilly Automotive Inc.	0.05%	7,384,456	$796.1M	Reduce -8.6%
MPWR Monolithic Power Systems Inc.	0.05%	863,228	$794.7M	Add +0.8%
CLS Celestica Inc.	0.05%	3,214,441	$792.0M	Add +601.9%
ROP Roper Technologies Inc.	0.05%	1,585,732	$790.8M	Add +62.5%
AME Ametek Inc.	0.05%	4,202,542	$790.1M	Reduce -11.5%
VNQ Vanguard Real Estate ETF	0.05%	8,535,135	$780.3M	Add +6.2%
FCNCA First Citizens Bcshs Class A	0.05%	435,278	$778.8M	Add +4.4%
ET Energy Transfer LP	0.05%	44,814,643	$769.0M	Reduce -5.0%
MSTR Strategy Inc.	0.05%	2,375,683	$765.5M	Reduce -24.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	23,409,381	$763.4M	Add +7.3%
XLP SS Consumer Staples Sel Sect	0.05%	9,725,834	$762.2M	Add +15.4%
NEM Newmont Corp.	0.05%	9,002,154	$759.0M	Add +27.3%
O Realty Income Corp.	0.05%	12,403,791	$754.0M	Reduce -3.5%
DDOG Datadog Inc. Class A	0.05%	5,280,588	$752.0M	Add +2.3%
REG Regency Centers Corp.	0.05%	10,273,869	$749.0M	Reduce -0.9%
CSX CSX Corp.	0.05%	21,052,148	$747.6M	Reduce -62.7%
PEG Public Service Enterprise GP	0.05%	8,936,987	$745.9M	Reduce -9.0%
ON On Semiconductor	0.05%	15,122,744	$745.7M	Add +13.2%
VYM Vanguard High DVD Yield ETF	0.05%	5,272,690	$743.2M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.05%	8,190,927	$743.2M	Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.05%	8,469,767	$738.6M	Reduce -6.8%
PDD PDD Holdings Inc.	0.05%	5,581,827	$737.8M	Add +17.5%
FDX FedEx Corp.	0.05%	3,106,123	$732.5M	Reduce -5.7%
ESGD iShares Trust iShares ESG Aw	0.05%	7,849,611	$729.9M	Add +4.7%
PFE Pfizer Inc.	0.05%	28,263,342	$720.2M	Reduce -3.7%
SBUX Starbucks Corp.	0.05%	8,439,967	$714.0M	Reduce -30.5%
RSG Republic Services Inc.	0.05%	3,098,273	$711.0M	Add +15.2%
LEN Lennar Corp. Class A	0.05%	5,637,235	$710.5M	Add +10.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	8,777,092	$701.2M	Reduce -12.9%
OTIS Otis Worldwide Corp.	0.04%	7,521,111	$687.7M	Reduce -66.0%
BBEM JPMorgan Betabuilders Em Eqt	0.04%	10,782,310	$682.6M	Reduce -34.1%
VIG Vanguard Dividend Apprec ETF	0.04%	3,116,939	$672.6M	Reduce -1.3%
PKG Packaging Corp. of America	0.04%	3,085,196	$672.4M	Add +13.7%
ULTA Ulta Beauty Inc.	0.04%	1,223,522	$669.0M	Reduce -0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.04%	10,536,082	$668.3M	Add +0.2%
EWC iShares MSCI Canada ETF	0.04%	13,207,764	$667.7M	Reduce -0.6%
NBIX Neurocrine Biosciences Inc.	0.04%	4,730,152	$664.0M	Add +11.0%
CCL Carnival Corp.	0.04%	22,930,439	$662.9M	Reduce -10.0%
OMC Omnicom Group	0.04%	8,107,021	$661.0M	Add +30.5%
TFC Truist Financial Corp.	0.04%	14,450,490	$660.7M	Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	3,522,564	$656.9M	Reduce -0.4%
HDB HDFC Bank Ltd.-ADR	0.04%	19,204,783	$656.0M	Add +2.2%
FLUT Flutter Entertainment PLC-Di	0.04%	2,580,009	$655.3M	Reduce -9.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.04%	8,247,272	$646.1M	Add +2.8%
COIN Coinbase Global Inc. Class A	0.04%	1,913,635	$645.8M	Add +1.4%
LDOS Leidos Holdings Inc.	0.04%	3,417,810	$645.8M	Reduce -3.1%
MSI Motorola Solutions Inc.	0.04%	1,402,047	$641.2M	Reduce -22.3%
TER Teradyne Inc.	0.04%	4,653,536	$640.5M	Add +13.2%
IWR iShares Russell Mid-Cap ETF	0.04%	6,623,770	$639.5M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.04%	4,226,701	$637.6M	Add +0.8%
SNX TD Synnex Corp.	0.04%	3,863,486	$632.6M	Reduce -8.7%
CHTR Charter Communications Inc. Class A	0.04%	2,288,208	$629.5M	Add +1.9%
AXON Axon Enterprise Inc.	0.04%	871,975	$625.8M	Reduce -3.9%
HST Host Hotels & Resorts Inc.	0.04%	36,766,153	$625.8M	Reduce -7.4%
IQV Iqvia Holdings Inc.	0.04%	3,282,147	$623.4M	Add +5.0%
CBRE CBRE Group Inc. Class A	0.04%	3,954,408	$623.1M	Add +41.7%
IBKR Interactive Brokers Gro Class A	0.04%	9,050,456	$622.8M	Reduce -10.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	2,100,633	$617.0M	Reduce -2.1%
DELL Dell Technologies -C	0.04%	4,345,073	$616.0M	Add +7.4%
IEUR iShares Core MSCI Europe ETF	0.04%	8,995,471	$612.8M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	7,541,281	$612.3M	Reduce -26.3%
TD Toronto-Dominion Bank	0.04%	7,657,802	$612.2M	Reduce -37.1%
TRP TC Energy Corp.	0.04%	11,237,084	$611.4M	Add +4.8%
WCN Waste Connections Inc.	0.04%	3,474,700	$610.9M	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.04%	5,138,062	$610.6M	Add +60.1%
MSCI MSCI Inc.	0.04%	1,069,180	$606.7M	Add +36.0%
FIX Comfort Systems USA Inc.	0.04%	734,519	$606.1M	Add +36.8%
CPNG Coupang Inc.	0.04%	18,736,251	$603.3M	Add +60.7%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	11,296,259	$601.4M	Add +4.5%
CPRT Copart Inc.	0.04%	13,191,737	$593.2M	Reduce -6.6%
FCX Freeport-McMoran Inc.	0.04%	15,076,203	$591.3M	Reduce -12.1%
IYW iShares Ustechnology ETF	0.04%	3,001,420	$587.9M	Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,510,197	$575.9M	Reduce -2.4%
PCAR Paccar Inc.	0.04%	5,842,971	$574.5M	Add +0.8%
INFY Infosys Ltd.-SP ADR	0.04%	35,236,432	$573.3M	Reduce -12.6%
WEC WEC Energy Group Inc.	0.04%	4,957,762	$568.1M	Reduce -6.4%
RACE Ferrari NV	0.04%	1,168,212	$566.8M	Reduce -21.2%
IBN Icici Bank Ltd.-Spon ADR	0.04%	18,447,555	$557.7M	Add +4.9%
IDXX Idexx Laboratories Inc.	0.04%	869,930	$555.8M	Add +60.0%
ADSK Autodesk Inc.	0.04%	1,740,492	$552.9M	Add +45.4%
TDY Teledyne Technologies Inc.	0.04%	942,825	$552.5M	Add +2.6%
KKR KKR & Co. Inc.	0.04%	4,225,307	$549.1M	Reduce -34.6%
EXR Extra Space Storage Inc.	0.03%	3,866,863	$545.0M	Reduce -14.3%
MPC Marathon Petroleum Corp.	0.03%	2,817,699	$543.1M	Reduce -16.2%
DOC Healthpeak Properties Inc.	0.03%	28,236,534	$540.7M	Add +41.0%
JCPI JP Morgan Inflation MGD Bond	0.03%	11,031,673	$538.1M	Add +1.3%
CHD Church & Dwight Co. Inc.	0.03%	6,136,330	$537.7M	Add +3.0%
ABFL Abacus FCF Leaders ETF	0.03%	7,411,395	$533.4M	Add +5.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	4,034,186	$525.5M	Reduce -1.5%
RSP Invesco S&P 500 Equal Weight	0.03%	2,769,667	$525.4M	Reduce -51.0%
BBUS JPMorgan Betabuilders US Equ	0.03%	4,246,186	$512.3M	Add +14.0%
PCG P G & E Corp.	0.03%	33,825,899	$510.1M	Reduce -41.5%
DUK Duke Energy Corp.	0.03%	4,115,743	$509.3M	Add +18.2%
DRI Darden Restaurants Inc.	0.03%	2,666,919	$507.7M	Add +78.4%
FBCG Fidelity Blue Chip Grow ETF	0.03%	9,308,010	$499.5M	Add +0.8%
ODFL Old Dominion Freight Line	0.03%	3,544,588	$499.0M	Add +21.3%
FEZ State Street SPDR Euro Stoxx	0.03%	7,932,996	$492.8M	Reduce -8.3%
MCO Moody's Corp.	0.03%	1,034,134	$492.8M	Reduce -10.0%
WMG Warner Music Group Corp. Class A	0.03%	14,444,914	$492.0M	Reduce -2.9%
MUB iShares National Muni Bond E	0.03%	4,576,697	$487.4M	Add +5.6%
KBWB Invesco KBW Bank ETF	0.03%	6,215,823	$486.1M	Add +77.4%
AEM Agnico Eagle Mines Ltd.	0.03%	2,878,052	$485.1M	Reduce -0.9%
IWB iShares Russell 1000 ETF	0.03%	1,321,355	$482.9M	Reduce -1.7%
SCHO Schwab Short-Term US Treas	0.03%	19,750,218	$481.9M	Reduce -2.5%
NTAP Netapp Inc.	0.03%	4,038,726	$478.4M	Add +78.9%
LMT Lockheed Martin Corp.	0.03%	944,550	$471.5M	Reduce -1.7%
JEPI JPMorgan Equity Premium Inco	0.03%	8,215,825	$469.1M	Reduce -38.7%
CMI Cummins Inc.	0.03%	1,106,285	$467.3M	Reduce -2.1%
GRMN Garmin Ltd.	0.03%	1,875,032	$461.7M	Reduce -3.0%
CAH Cardinal Health Inc.	0.03%	2,898,738	$455.0M	Add +14.9%
WBD Warner Bros Discovery Inc.	0.03%	23,170,273	$452.5M	Add +31.1%
BN Brookfield Corp.	0.03%	6,572,428	$450.7M	Add +22.0%
MRVL Marvell Technology Inc.	0.03%	5,342,437	$449.2M	Reduce -20.6%
CNQ Canadian Natural Resources	0.03%	14,047,793	$449.0M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.03%	5,014,038	$448.1M	Reduce -36.6%
PHM Pultegroup Inc.	0.03%	3,370,295	$445.3M	Add +20.4%
MNST Monster Beverage Corp.	0.03%	6,610,687	$445.0M	Reduce -45.1%
MTG Mgic Investment Corp.	0.03%	15,466,168	$438.8M	Reduce -15.6%
KIM Kimco Realty Corp.	0.03%	19,992,209	$436.8M	Reduce -5.2%
EXP Eagle Materials Inc.	0.03%	1,869,244	$435.6M	Reduce -7.9%
CTAS Cintas Corp.	0.03%	2,116,711	$434.5M	Reduce -11.0%
BBSC JPMorgan Betabuilders US SC	0.03%	5,829,308	$432.2M	Reduce -6.3%
DAL Delta Air Lines Inc.	0.03%	7,601,038	$431.4M	Add +11.9%
CASY Casey's General Stores Inc.	0.03%	762,545	$431.1M	Reduce -4.2%
TME Tencent Music Entertainm-ADR	0.03%	18,428,420	$430.1M	Reduce -5.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	6,595,613	$426.4M	Reduce -49.8%
AEE Ameren Corporation	0.03%	4,080,775	$426.0M	Add +68.6%
FBND Fidelity Total Bond ETF	0.03%	9,199,410	$425.4M	Add +5.1%
VLO Valero Energy Corp.	0.03%	2,494,633	$424.7M	Reduce -11.7%
ZM Zoom Communications Inc.	0.03%	5,146,528	$424.6M	Add +3.7%
EEM iShares MSCI Emerging Market	0.03%	7,916,328	$422.7M	Reduce -34.3%
CDW CDW Corp.	0.03%	2,644,666	$421.2M	Add +75.2%
BAP Credicorp Ltd.	0.03%	1,577,992	$420.2M	Reduce -4.4%
GEHC GE Healthcare Technology	0.03%	5,572,597	$418.5M	Add +19.1%
DXCM Dexcom Inc.	0.03%	6,213,757	$418.1M	Add +1.0%
DB Deutsche Bank AG-Registered	0.03%	11,769,666	$416.8M	Add +4.9%
MCHP Microchip Technology Inc.	0.03%	6,461,925	$415.0M	Reduce -17.2%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	7,456,598	$412.6M	Add +3.7%
HSIC Henry Schein Inc.	0.03%	6,208,770	$412.1M	Reduce -0.7%
EPP iShares MSCI Pacific Ex Japa	0.03%	7,912,109	$407.9M	Reduce -2.4%
WM Waste Management Inc.	0.03%	1,829,657	$404.1M	Reduce -8.9%
XOP SS SPDR S&P Og Exp & Prod	0.03%	3,054,720	$403.8M	Add +2.7%
PFGC Performance Food Group Co.	0.03%	3,829,076	$398.4M	Reduce -10.0%
TEM Tempus AI Inc. Class A	0.03%	4,929,361	$397.8M	Add +3.4%
GDDY GoDaddy Inc. Class A	0.03%	2,896,867	$396.4M	Add +1.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,140,848	$395.4M	Add +1.8%
SMH Vaneck Semiconductor ETF	0.03%	1,210,753	$395.1M	Reduce -17.0%
GLD SPDR Gold Shares	0.03%	1,111,339	$395.0M	Reduce -43.7%
BALL Ball Corp.	0.03%	7,803,482	$393.5M	Reduce -5.0%
HTHT H World Group Ltd.-ADR	0.03%	10,059,294	$393.4M	Add +10.4%
UPS United Parcel Service Class B	0.03%	4,691,835	$391.9M	Reduce -51.0%
FTI Technipfmc PLC	0.02%	9,904,604	$390.7M	Reduce -35.8%
ELV Elevance Health Inc.	0.02%	1,208,292	$390.4M	Reduce -18.0%
LUV Southwest Airlines Co.	0.02%	12,218,086	$389.9M	Add +11.5%
THRO iShares U.S. Thematic Rotati	0.02%	10,294,011	$389.7M	Add +2.7%
EQT Eqt Corp.	0.02%	7,105,828	$386.8M	Add +13.4%
EAGG iShares ESG Aware US Aggrega	0.02%	8,025,280	$385.5M	Add +4.3%
TEAM Atlassian Corp. Class A	0.02%	2,398,853	$383.1M	Reduce -38.7%
SCHP Schwab U.S. Tips ETF	0.02%	14,174,158	$382.0M	Add +3.9%
HUBB Hubbell Inc.	0.02%	887,375	$381.8M	Reduce -15.2%
ZTS Zoetis Inc.	0.02%	2,607,867	$381.6M	Add +1.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,913,540	$376.5M	Reduce -32.5%
LOGI Logitech International-Reg	0.02%	3,403,972	$373.3M	Add +113.6%
AZN Astrazeneca PLC-Spons ADR	0.02%	4,824,072	$370.1M	Add +27.8%
FAST Fastenal Co.	0.02%	7,545,295	$370.0M	Reduce -0.5%
NI Nisource Inc.	0.02%	8,495,320	$367.9M	Add +2.2%
TOST Toast Inc. Class A	0.02%	9,914,507	$362.0M	Reduce -4.7%
TLH iShares 10-20 Year Treasury	0.02%	3,512,244	$361.7M	Add +15.9%
OKE Oneok Inc.	0.02%	4,956,563	$361.7M	Reduce -2.5%
JTEK JPMorgan US Tech Leaders	0.02%	3,924,851	$361.0M	Add +5.5%
KR Kroger Co.	0.02%	5,345,694	$360.4M	Reduce -8.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	2,672,060	$358.5M	Add +18.4%
MAS Masco Corp.	0.02%	5,085,602	$358.0M	Add +32.3%
WDAY Workday Inc. Class A	0.02%	1,482,417	$356.9M	Reduce -15.7%
WY Weyerhaeuser Co.	0.02%	14,390,577	$356.7M	Add +8.2%
WPM Wheaton Precious Metals Corp.	0.02%	3,185,567	$356.3M	Add +3.1%
BBY Best Buy Co. Inc.	0.02%	4,709,943	$356.2M	Reduce -13.0%
MTD Mettler-Toledo International	0.02%	289,481	$355.4M	Add +6.4%
MDB Mongodb Inc.	0.02%	1,125,343	$349.3M	Reduce -33.0%
NVR NVR Inc.	0.02%	43,318	$348.1M	Add +4.1%
HEI.A Heico Corp. Class A	0.02%	1,368,544	$347.7M	Reduce -16.9%
HIG Hartford Insurance Group Inc.	0.02%	2,601,215	$347.0M	Reduce -23.9%
HSY The Hershey Co.	0.02%	1,843,852	$344.9M	Reduce -43.7%
JPIE JPMorgan Income ETF	0.02%	7,429,426	$344.8M	Add +8.4%
IBIT iShares Bitcoin Trust ETF	0.02%	5,284,190	$343.5M	Add +64.3%
CCJ Cameco Corp.	0.02%	4,089,116	$342.9M	Reduce -3.4%
CSL Carlisle Cos Inc.	0.02%	1,040,034	$342.1M	Reduce -27.7%
KMB Kimberly-Clark Corp.	0.02%	2,732,936	$339.8M	Add +17.0%
FER Ferrovial NV	0.02%	5,788,874	$339.2M	Reduce -8.7%
TEL Te Connectivity PLC	0.02%	1,535,888	$337.2M	Reduce -0.7%
GRAB Grab Holdings Ltd. Class A	0.02%	55,790,048	$335.9M	Reduce -7.7%
ARKK ARK Innovation ETF	0.02%	3,886,920	$335.4M	Add +51.5%
TCOM Trip.com Group Ltd.-ADR	0.02%	4,435,696	$333.6M	Reduce -10.3%
FTNT Fortinet Inc.	0.02%	3,954,320	$332.5M	Add +13.9%
VLTO Veralto Corp.	0.02%	3,112,217	$331.8M	Reduce -1.7%
KVUE Kenvue Inc.	0.02%	20,414,854	$331.3M	Reduce -2.3%
CTRA Coterra Energy Inc.	0.02%	13,994,032	$331.0M	Reduce -7.8%
MET Metlife Inc.	0.02%	4,010,859	$330.4M	Add +4.3%
PPG PPG Industries Inc.	0.02%	3,124,182	$328.4M	Reduce -3.7%
MHK Mohawk Industries Inc.	0.02%	2,543,558	$327.9M	Reduce -27.6%
SLGN Silgan Holdings Inc.	0.02%	7,597,335	$326.8M	Add +31.6%
IP International Paper Co.	0.02%	7,042,214	$326.8M	Reduce -8.3%
SYY Sysco Corp.	0.02%	3,963,647	$326.4M	Add +29.0%
JEF Jefferies Financial Group Inc.	0.02%	4,986,012	$326.2M	Add +10.8%
FISV Fiserv Inc.	0.02%	2,528,568	$326.0M	Reduce -61.4%
AER Aercap Holdings NV	0.02%	2,666,849	$322.7M	Reduce -7.2%
EFG iShares MSCI Eafe Growth ETF	0.02%	2,810,579	$320.1M	Reduce -39.0%
B Barrick Mining Corp.	0.02%	9,761,513	$319.9M	Add +8.7%
USMV iShares MSCI USA Min Vol Fac	0.02%	3,344,287	$318.2M	Reduce -2.5%
PYPL PayPal Holdings Inc.	0.02%	4,737,523	$317.7M	Add +2.8%
LHX L3HARRIS Technologies Inc.	0.02%	1,039,635	$317.5M	Add +3.4%
WPC WP Carey Inc.	0.02%	4,671,692	$315.7M	Reduce -8.4%
IGV iShares Expanded Tech-Softwa	0.02%	2,733,186	$314.3M	Reduce -20.1%
AEP American Electric Power	0.02%	2,790,151	$313.9M	Add +3.1%
TIGO Millicom Intl Cellular S.A.	0.02%	6,459,716	$313.6M	Add +348.9%
LPLA LPL Financial Holdings Inc.	0.02%	938,755	$312.3M	Reduce -19.1%
IWO iShares Russell 2000 Growth	0.02%	975,628	$312.2M	Add +73.3%
MFC Manulife Financial Corp.	0.02%	9,976,679	$310.8M	Reduce -3.3%
GPC Genuine Parts Co.	0.02%	2,237,408	$310.1M	Reduce -8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	6,324,851	$310.0M	Reduce -26.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	5,153,609	$309.4M	Reduce -0.7%
LH Labcorp Holdings Inc.	0.02%	1,074,041	$308.3M	Reduce -17.6%
IDEV iShares Core MSCI Dev MKTS	0.02%	3,807,818	$305.3M	Reduce -1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,837,372	$305.0M	Add +4.9%
SU Suncor Energy Inc.	0.02%	7,287,119	$304.7M	Reduce -6.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	41,387,090	$303.8M	Add +0.9%
PLNT Planet Fitness Inc. Class A	0.02%	2,915,051	$302.6M	Reduce -5.3%
MMYT Makemytrip Ltd.	0.02%	3,232,712	$302.6M	Add +20.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	1,015,482	$301.8M	Add +1.0%
ITW Illinois Tool Works	0.02%	1,156,043	$301.5M	Add +15.5%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	5,408,381	$300.1M	Add +62.7%
GIS General Mills Inc.	0.02%	5,922,954	$298.6M	Reduce -5.8%
YMM Full Truck Alliance -SPN ADR	0.02%	23,019,709	$298.6M	Reduce -24.2%
SAP Sap SE-Sponsored ADR	0.02%	1,116,675	$298.4M	Add +2.7%
JPRE JPMorgan Realty Income ETF	0.02%	6,220,324	$298.1M	Add +3.9%
TSCO Tractor Supply Company	0.02%	5,231,965	$297.5M	Reduce -35.9%
BAI Ishrs AI in and Tech Act ETF	0.02%	8,576,103	$293.0M	Add +117.8%
TTAN Servicetitan Inc. Class A	0.02%	2,893,959	$291.8M	Add +118.4%
A Agilent Technologies Inc.	0.02%	2,256,980	$289.7M	Add +4.7%
MNDY Monday.com Ltd.	0.02%	1,495,201	$289.6M	Reduce -18.4%
CRWV Coreweave Inc. Class A	0.02%	2,115,011	$289.4M	Reduce -9.8%
USHY iShares Broad Usd High Yield	0.02%	7,632,220	$288.3M	Reduce -69.8%
ROK Rockwell Automation Inc.	0.02%	819,708	$286.5M	Add +122.3%
SCHZ Schwab US Aggregate Bond ETF	0.02%	12,136,400	$284.8M	Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,114,108	$283.3M	Add +4.8%
SMCI Super Micro Computer Inc.	0.02%	5,905,519	$283.1M	Add +150.3%
CTVA Corteva Inc.	0.02%	4,169,715	$282.0M	Reduce -17.9%
GM General Motors Co.	0.02%	4,614,427	$281.3M	Add +3.3%
JBL Jabil Inc.	0.02%	1,293,181	$280.8M	Reduce -43.8%
EA Electronic Arts Inc.	0.02%	1,391,222	$280.6M	Add +29.5%
ABNB Airbnb Inc. Class A	0.02%	2,302,291	$279.6M	Reduce -18.2%
VRSK Verisk Analytics Inc.	0.02%	1,111,211	$279.5M	Reduce -5.6%
RL Ralph Lauren Corp.	0.02%	883,504	$277.0M	Reduce -12.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	3,134,392	$276.2M	Add +68.9%
COPX Global X Copper Miners ETF	0.02%	4,618,057	$276.2M	Add +507.7%
MIDD Middleby Corp.	0.02%	2,069,824	$275.1M	Reduce -25.3%
BFAM Bright Horizons Family Solut	0.02%	2,521,094	$273.7M	Reduce -32.1%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	4,089,606	$273.6M	Add +13.3%
TW Tradeweb Markets Inc. Class A	0.02%	2,449,101	$271.8M	Reduce -5.7%
SGI Somnigroup International Inc.	0.02%	3,196,255	$269.5M	Add +34.2%
CYBR Cyberark Software Ltd./Israel	0.02%	555,109	$268.2M	Reduce -13.8%
SCHG Schwab US Large-Cap Growth	0.02%	8,386,478	$267.6M	Add +12.0%
RKLB Rocket Lab Corp.	0.02%	5,572,805	$267.0M	Reduce -0.1%
RMBS Rambus Inc.	0.02%	2,556,838	$266.4M	Reduce -19.6%
SW Smurfit Westrock PLC	0.02%	6,251,085	$266.1M	Add +16.6%
SIVR Abrdn Physical Silver Shares	0.02%	5,966,410	$265.4M	Add +243.1%
LECO Lincoln Electric Holdings	0.02%	1,121,811	$264.6M	Reduce -28.0%
IUSG iShares Core S&P U.S. Growth	0.02%	1,606,944	$264.4M	Add +6.4%
CNI Canadian Natl Railway Co.	0.02%	2,795,417	$263.6M	Add +9.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	22,296,581	$263.5M	Reduce -3.0%
AAXJ iShares MSCI All Country Asi	0.02%	2,880,945	$262.8M	Reduce -2.5%
AMH American Homes 4 Rent- A	0.02%	7,881,020	$262.0M	Reduce -44.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	7,617,709	$261.8M	Add +3.2%
MSA Msa Safety Inc.	0.02%	1,512,587	$260.3M	Reduce -16.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	556,976	$258.3M	Add +12.3%
CRH CRH PLC	0.02%	2,114,013	$253.5M	Reduce -30.9%
PSX Phillips 66	0.02%	1,859,810	$253.0M	Reduce -29.0%
NTNX Nutanix Inc. Class A	0.02%	3,377,318	$251.2M	Reduce -22.6%
VOX Vanguard Communication Servi	0.02%	1,337,794	$251.1M	Reduce -35.3%
PWRD TCW Transform Systems ETF	0.02%	2,549,005	$249.0M	Add +4.0%
AXTA Axalta Coating Systems Ltd.	0.02%	8,631,675	$247.0M	Reduce -21.8%
CCI Crown Castle Inc.	0.02%	2,551,420	$246.2M	Reduce -30.2%
JAZZ Jazz Pharmaceuticals PLC	0.02%	1,867,159	$246.1M	Add +8.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	3,715,534	$245.3M	Add +66.0%
AYI Acuity Inc.	0.02%	711,777	$245.1M	Reduce -15.3%
KRG Kite Realty Group Trust	0.02%	10,968,418	$244.6M	Reduce -11.7%
EMBJ Embraer SA-Spon ADR	0.02%	4,036,162	$244.0M	Reduce -2.7%
DD Dupont DE Nemours Inc.	0.02%	3,130,674	$243.9M	Add +80.3%
STZ Constellation Brands Inc. Class A	0.02%	1,807,579	$243.4M	Reduce -20.7%
TXT Textron Inc.	0.02%	2,878,485	$243.2M	Reduce -11.9%
IT Gartner Inc.	0.02%	917,211	$241.1M	Reduce -19.6%
ARE Alexandria Real Estate Equit	0.02%	2,870,994	$239.3M	Reduce -32.9%
WSM Williams-Sonoma Inc.	0.02%	1,221,134	$238.7M	Reduce -2.8%
EXLS Exlservice Holdings Inc.	0.02%	5,412,882	$238.3M	Add +1.3%
KGC Kinross Gold Corp.	0.02%	9,579,834	$238.1M	Reduce -4.0%
FE Firstenergy Corp.	0.02%	5,160,436	$236.5M	Add +0.7%
FN Fabrinet	0.01%	646,333	$235.7M	Add +1.7%
INDA iShares MSCI India ETF	0.01%	4,520,107	$235.3M	Reduce -39.9%
EUFN iShares MSCI Europe Financia	0.01%	6,776,544	$232.7M	Add +2.7%
MPLX MPLX LP	0.01%	4,658,261	$232.7M	Reduce -4.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	5,464,617	$231.4M	Reduce -27.1%
BBAG JPMorgan Betabuilders US Agg	0.01%	4,928,102	$230.0M	Add +2.0%
KHC The Kraft Heinz Co.	0.01%	8,781,771	$228.7M	Add +26.9%
IPG Interpublic Group of Cos Inc.	0.01%	8,175,766	$228.2M	Add +139.6%
TYL Tyler Technologies Inc.	0.01%	432,567	$226.3M	Reduce -0.1%
FNV Franco-Nevada Corp.	0.01%	1,014,235	$226.1M	Reduce -1.9%
DGRO iShares Core Dividend Growth	0.01%	3,319,402	$226.0M	Reduce -6.0%
IUSV iShares Core S&P U.S. Value	0.01%	2,260,538	$225.9M	Add +9.1%
ALGM Allegro Microsystems Inc.	0.01%	7,731,267	$225.8M	Reduce -3.5%
UTES Virtus Reaves Utilities ETF	0.01%	2,702,319	$225.5M	New
IXN iShares Global Tech ETF	0.01%	2,183,682	$225.4M	Reduce -6.2%
GPK Graphic Packaging Holding Co.	0.01%	11,501,251	$225.1M	Add +32.6%
CHE Chemed Corp.	0.01%	499,968	$223.9M	Add +122.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	234,518	$223.5M	Reduce -71.4%
MTUM iShares MSCI USA Momentum Fa	0.01%	870,892	$223.3M	Add +6.6%
RPM RPM International Inc.	0.01%	1,894,143	$223.3M	Reduce -14.5%
EVRG Evergy Inc.	0.01%	2,929,230	$222.7M	Add +41.9%
ELS Equity Lifestyle Properties	0.01%	3,666,353	$222.5M	Reduce -22.4%
ITOT iShares Core S&P Total U.S.	0.01%	1,512,944	$220.4M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.01%	1,549,408	$220.2M	Add +1.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	2,352,381	$219.4M	Add +71.6%
BR Broadridge Financial Solutio	0.01%	918,700	$218.8M	Add +46.8%
BXP BXP Inc.	0.01%	2,937,867	$218.4M	Reduce -26.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	3,786,602	$217.8M	Add +53.6%
EBAY eBay Inc.	0.01%	2,392,356	$217.6M	Reduce -34.1%
MAA Mid-America Apartment Comm	0.01%	1,555,859	$217.4M	Reduce -23.1%
CUBE Cubesmart	0.01%	5,340,869	$217.2M	Add +1.8%
NRG NRG Energy Inc.	0.01%	1,332,694	$215.8M	Add +3.3%
CL Colgate-Palmolive Co.	0.01%	2,699,348	$215.8M	Reduce -4.6%
PEN Penumbra Inc.	0.01%	843,697	$213.7M	Add +12.4%
GMED Globus Medical Inc. Class A	0.01%	3,681,957	$210.9M	Add +10.2%
MAC The Macerich Co.	0.01%	11,521,554	$209.7M	Add +73.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,056,448	$209.6M	Add +4.2%
TGT Target Corp.	0.01%	2,336,749	$209.6M	Reduce -4.0%
PAYX Paychex Inc.	0.01%	1,645,897	$208.6M	Reduce -35.3%
KTB Kontoor Brands Inc.	0.01%	2,606,199	$207.9M	Add +2.1%
SGOV iShares 0-3 Month Treasury B	0.01%	2,061,849	$207.6M	Reduce -32.5%
AFL Aflac Inc.	0.01%	1,854,925	$207.2M	Reduce -26.3%
JCI Johnson Controls Internation	0.01%	1,879,684	$206.7M	Reduce -44.0%
VICR Vicor Corp.	0.01%	4,133,958	$205.5M	Reduce -7.1%
APTV Aptiv PLC	0.01%	2,371,789	$204.6M	Add +9.5%
MCHI iShares MSCI China ETF	0.01%	3,102,717	$204.3M	Add +522.9%
BE Bloom Energy Corp. Class A	0.01%	2,404,989	$203.4M	Add +100.8%
F Ford Motor Co. filed as FORD MTR CO	0.01%	16,990,242	$203.2M	Reduce -7.2%
INVH Invitation Homes Inc.	0.01%	6,884,278	$201.9M	Add +28.3%
WRBY Warby Parker Inc. Class A	0.01%	7,303,341	$201.4M	Add +40.9%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	5,066,641	$200.7M	Reduce -19.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	2,680,723	$199.7M	Add +41.0%
ALL Allstate Corp.	0.01%	930,412	$199.7M	Reduce -3.8%
MDY State Street SPDR S&P Midcap	0.01%	334,973	$199.7M	Reduce -19.4%
NUE Nucor Corp.	0.01%	1,465,558	$198.5M	Reduce -6.4%
ITB iShares U.S. Home Constructi	0.01%	1,848,103	$198.2M	Add +388.6%
RBBN Ribbon Communications Inc.	0.01%	52,037,577	$197.7M	No change
EFX Equifax Inc.	0.01%	767,982	$197.0M	Add +27.1%
TRI Thomson Reuters Corp.	0.01%	1,264,235	$196.4M	Add +47.0%
IWV iShares Russell 3000 ETF	0.01%	517,588	$196.1M	Reduce -3.4%
OWL Blue Owl Capital Inc.	0.01%	11,572,226	$195.9M	Add +16.8%
OKTA Okta Inc.	0.01%	2,136,121	$195.9M	Reduce -29.9%
SDY SS SPDR S&P Dividend ETF	0.01%	1,395,059	$195.4M	Reduce -3.9%
MP MP Materials Corp.	0.01%	2,905,552	$194.9M	Reduce -9.1%
COLB Columbia Banking System Inc.	0.01%	7,536,008	$194.0M	Add +14.1%
WAB Wabtec Corp.	0.01%	956,915	$191.8M	Reduce -37.4%
WSC Willscot Holdings Corp.	0.01%	9,086,350	$191.8M	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.01%	450,044	$191.4M	Add +6.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	3,176,538	$191.3M	Add +13.4%
CPA Copa Holdings SA Class A	0.01%	1,602,945	$190.5M	Reduce -20.2%
EMGF iShares Emerging Markets Equ	0.01%	3,364,071	$190.3M	Add +19.8%
GNTX Gentex Corp.	0.01%	6,725,426	$190.3M	Add +21.9%
JCPB JPMorgan Core Plus Bond ETF	0.01%	3,987,312	$189.6M	Add +2.3%
COOP Mr Cooper Group Inc.	0.01%	894,144	$188.5M	Add +192.6%
INFL Horizon Kinetics Infl Benef	0.01%	4,208,467	$188.1M	Reduce -11.9%
LMND Lemonade Inc.	0.01%	3,506,171	$187.7M	Add +31.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	2,889,385	$187.0M	Reduce -10.9%
SNDK Sandisk Corp.	0.01%	1,655,356	$185.7M	Add +6.1%
IONQ Ionq Inc.	0.01%	3,008,001	$185.0M	Add +12.5%
CPT Camden Property Trust	0.01%	1,728,721	$184.6M	Reduce -7.5%
ED Consolidated Edison Inc.	0.01%	1,831,756	$184.1M	Add +2.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	3,466,237	$183.8M	Add +20.4%
VCR Vanguard Consumer Discre ETF	0.01%	463,862	$183.8M	Reduce -3.4%
WWD Woodward Inc.	0.01%	722,087	$182.5M	Reduce -33.9%
BRO Brown & Brown Inc.	0.01%	1,931,839	$181.2M	Add +170.3%
K Kellanova	0.01%	2,201,524	$180.6M	Reduce -8.8%
ACWI iShares MSCI Acwi ETF	0.01%	1,300,844	$179.8M	Add +10.4%
EHC Encompass Health Corp.	0.01%	1,410,335	$179.1M	Add +5.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	6,639,607	$178.9M	Add +9.1%
USFD US Foods Holding Corp.	0.01%	2,332,957	$178.8M	Reduce -2.3%
DTE DTE Energy Company	0.01%	1,256,284	$177.7M	Add +22.0%
BIIB Biogen Inc.	0.01%	1,268,350	$177.7M	Add +26.5%
FICO Fair Isaac Corp.	0.01%	118,339	$177.1M	Reduce -78.9%
PINS Pinterest Inc. Class A	0.01%	5,498,074	$176.9M	Add +12.5%
HAYW Hayward Holdings Inc.	0.01%	11,683,580	$176.7M	Add +29.0%
BZ Kanzhun Ltd. - ADR	0.01%	7,531,562	$175.9M	Reduce -20.4%
FXI iShares China Large-Cap ETF	0.01%	4,266,142	$175.5M	Add +276.1%
COHR Coherent Corp.	0.01%	1,624,577	$175.0M	Reduce -9.9%
EVR Evercore Inc. Class A	0.01%	518,093	$174.8M	Reduce -14.6%
TLN Talen Energy Corp.	0.01%	410,061	$174.4M	Add +55.3%
LYV Live Nation Entertainment Inc.	0.01%	1,065,903	$174.2M	Reduce -13.5%
EXC Exelon Corp.	0.01%	3,866,821	$174.1M	Reduce -1.4%
ESAB Esab Corp.	0.01%	1,556,567	$173.9M	Reduce -31.4%
EGP Eastgroup Properties Inc.	0.01%	1,025,235	$173.5M	Add +13.0%
PAVE Global X US Infrastructure	0.01%	3,630,122	$172.9M	Add +4.2%
BBWI Bath & Body Works Inc.	0.01%	6,637,814	$171.0M	Reduce -6.3%
IQLT iShares MSCI International Q	0.01%	3,855,721	$170.4M	Reduce -45.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	2,219,708	$169.3M	Add +254.8%
RMD Resmed Inc.	0.01%	617,464	$169.0M	Add +15.9%
KRE SS SPDR S&P Regional Bank	0.01%	2,663,706	$168.6M	Reduce -39.2%
ADM Archer-Daniels-Midland Co.	0.01%	2,820,406	$168.5M	Add +34.2%
IVLU iShares MSCI International V	0.01%	4,736,666	$168.1M	Add +1.2%
TTE Totalenergies SE -Spon ADR	0.01%	2,803,259	$167.3M	Add +24.5%
ALLE Allegion PLC	0.01%	942,212	$167.1M	Add +7.7%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,508,599	$166.7M	Reduce -9.7%
MOD Modine Manufacturing Co.	0.01%	1,171,497	$166.5M	Add +14.9%
DT Dynatrace Inc.	0.01%	3,435,043	$166.4M	Add +6.6%
STE Steris PLC	0.01%	666,103	$164.8M	Reduce -1.2%
EME Emcor Group Inc.	0.01%	252,686	$164.1M	Add +11.3%
SLF Sun Life Financial Inc.	0.01%	2,733,974	$164.1M	Add +9.8%
KEYS Keysight Technologies Inc.	0.01%	934,251	$163.4M	Reduce -15.7%
DLTR Dollar Tree Inc.	0.01%	1,729,823	$163.2M	Add +101.7%
NDSN Nordson Corp.	0.01%	718,616	$163.1M	Add +110.0%
FMC FMC Corp.	0.01%	4,835,287	$162.6M	Add +37.3%
WTRG Essential Utilities Inc.	0.01%	4,071,929	$162.5M	Add +587.6%
MTSI Macom Technology Solutions H	0.01%	1,299,205	$161.7M	Reduce -25.3%
CSGP Costar Group Inc.	0.01%	1,916,865	$161.7M	Reduce -16.3%
SHLD Global X Defense Tech ETF	0.01%	2,299,472	$161.5M	Add +687.9%
LITE Lumentum Holdings Inc.	0.01%	983,882	$160.1M	Add +413.4%
REXR Rexford Industrial Realty Inc.	0.01%	3,887,918	$159.8M	Add +4.3%
HBAN Huntington Bancshares Inc.	0.01%	9,238,142	$159.5M	Add +3.5%
ESS Essex Property Trust Inc.	0.01%	594,450	$159.1M	Add +3.9%
RKT Rocket Cos Inc. Class A	0.01%	8,209,785	$159.1M	Reduce -4.2%
PTC PTC Inc.	0.01%	782,385	$158.8M	Add +0.9%
HPQ HP Inc.	0.01%	5,824,877	$158.6M	Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,525,836	$157.7M	Reduce -1.1%
NTR Nutrien Ltd.	0.01%	2,685,813	$157.7M	Add +6.4%
ARM Arm Holdings PLC-ADR	0.01%	1,114,279	$157.7M	Add +626.0%
CCEP Coca-Cola Europacific Partne	0.01%	1,743,596	$157.6M	Reduce -23.1%
G Genpact Ltd.	0.01%	3,762,407	$157.6M	Add +17.1%
ALAB Astera Labs Inc.	0.01%	803,512	$157.3M	Reduce -15.1%
UAL United Airlines Holdings Inc.	0.01%	1,629,613	$157.3M	Reduce -4.2%
CWST Casella Waste Systems Inc. Class A	0.01%	1,656,213	$157.1M	Reduce -3.1%
HDV iShares Core High Dividend E	0.01%	1,278,250	$156.5M	Add +6.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,241,260	$156.3M	Add +3.8%
NTRS Northern Trust Corp.	0.01%	1,158,581	$156.0M	Reduce -57.0%
VTWO Vanguard Russell 2000 ETF	0.01%	1,587,047	$155.2M	Reduce -21.7%
FIG Figma Inc. Class A	0.01%	2,990,641	$155.1M	New
NBIS Nebius Group NV	0.01%	1,375,008	$154.4M	Add +62.1%
VRRM Verra Mobility Corp.	0.01%	6,223,576	$153.7M	Add +4.7%
FLEX Flex Ltd.	0.01%	2,645,745	$153.4M	Add +80.9%
IBB iShares Biotechnology ETF	0.01%	1,060,048	$153.0M	Add +27.2%
AGCO Agco Corp.	0.01%	1,421,605	$152.2M	Reduce -27.3%
PPL PPL Corp.	0.01%	4,092,239	$152.1M	Add +14.0%
JHX James Hardie Ind PLC	0.01%	7,914,759	$152.0M	Add +1416.3%
SGOL Abrdn Physical Gold Shares	0.01%	4,128,814	$152.0M	Reduce -8.4%
NGG National Grid PLC-SP ADR	0.01%	2,089,650	$151.9M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	727,231	$151.8M	Reduce -2.7%
PSN Parsons Corp.	0.01%	1,825,146	$151.3M	Reduce -36.8%
VRNA Verona Pharma Ltd.	0.01%	1,414,770	$151.0M	Add +296.7%
AIT Applied Industrial Tech Inc.	0.01%	578,309	$151.0M	Reduce -18.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,205,123	$148.9M	Reduce -14.9%
GDX Vaneck Gold Miners ETF	0.01%	1,939,529	$148.2M	Reduce -51.2%
IPAC iShares Core MSCI Pacific Et	0.01%	2,016,662	$148.1M	Add +10.6%
TRMB Trimble Inc.	0.01%	1,810,174	$147.8M	Reduce -6.5%
STLD Steel Dynamics Inc.	0.01%	1,059,260	$147.7M	Reduce -34.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	2,889,215	$146.7M	Add +243.9%
FSLR First Solar Inc.	0.01%	661,461	$145.9M	Reduce -5.4%
AMRZ Amrize Ltd.	0.01%	2,992,195	$145.2M	Reduce -32.7%
NUVL Nuvalent Inc. Class A	0.01%	1,674,009	$144.8M	Add +39.8%
BTI British American Tob-SP ADR	0.01%	2,724,117	$144.6M	Reduce -0.9%
OHI Omega Healthcare Investors	0.01%	3,417,240	$144.3M	Add +77.9%
LBRDK Liberty Broadband-C	0.01%	2,270,557	$144.3M	Add +493.1%
SAIA Saia Inc.	0.01%	481,725	$144.2M	Reduce -46.6%
JNK SS SPDR BB High Yield Bond	0.01%	1,467,132	$143.8M	Add +143.7%
LAMR Lamar Advertising Co. Class A	0.01%	1,173,897	$143.7M	Reduce -3.5%
ADC Agree Realty Corp.	0.01%	2,016,722	$143.3M	Add +65.6%
CCK Crown Holdings Inc.	0.01%	1,474,038	$142.4M	Add +226.7%
FMX Fomento Economico Mex-SP ADR	0.01%	1,436,130	$141.6M	Reduce -38.7%
EXE Expand Energy Corp.	0.01%	1,322,318	$140.5M	Reduce -2.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	7,386,850	$140.4M	Reduce -39.0%
UDR Udr Inc.	0.01%	3,764,120	$140.3M	Reduce -9.5%
SWX Southwest Gas Holdings Inc.	0.01%	1,773,068	$138.9M	Add +146.9%
AA Alcoa Corp.	0.01%	4,220,713	$138.8M	Add +4.6%
FTAI Ftai Aviation Ltd.	0.01%	831,414	$138.7M	Add +396.7%
NDAQ Nasdaq Inc.	0.01%	1,568,185	$138.7M	Add +22.6%
MUSA Murphy USA Inc.	0.01%	357,187	$138.7M	Add +69.7%
SCCO Southern Copper Corp.	0.01%	1,142,392	$138.6M	Reduce -33.6%
BDYN iShares DYN Act ETF	0.01%	5,467,848	$138.4M	New
AMCR Amcor PLC	0.01%	16,841,128	$137.8M	Add +73.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,791,812	$137.5M	Add +1.1%
EXPD Expeditors Intl Wash Inc.	0.01%	1,112,648	$136.4M	Add +9.0%
PBA Pembina Pipeline Corp.	0.01%	3,364,626	$136.1M	Add +0.0%
THO Thor Industries Inc.	0.01%	1,312,788	$136.1M	Reduce -5.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	810,940	$135.8M	Reduce -42.8%
ALGN Align Technology Inc.	0.01%	1,079,460	$135.2M	Reduce -3.6%
FBIN Fortune Brands Innovations I	0.01%	2,526,503	$134.9M	Reduce -1.8%
TRGP Targa Resources Corp.	0.01%	800,336	$134.1M	Add +6.0%
GWRE Guidewire Software Inc.	0.01%	568,358	$130.6M	Add +6.7%
FRT Federal Realty Invs Trust	0.01%	1,287,566	$130.4M	Reduce -28.5%
RRC Range Resources Corp.	0.01%	3,442,223	$129.6M	Add +4.7%
OXY Occidental Petroleum Corp.	0.01%	2,734,000	$129.2M	Add +31.7%
OC Owens Corning	0.01%	911,334	$128.9M	Add +99.4%
TPR Tapestry Inc.	0.01%	1,136,596	$128.7M	Add +11.5%
TIP iShares Tips Bond ETF	0.01%	1,155,546	$128.5M	Add +12.2%
FVD First Trust Value Line DVD	0.01%	2,773,717	$128.3M	Add +84.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	1,613,051	$128.2M	Add +34.0%
FTS Fortis Inc.	0.01%	2,523,869	$128.1M	Add +0.9%
ES Eversource Energy	0.01%	1,796,389	$127.8M	Add +29.1%
WSO Watsco Inc.	0.01%	315,625	$127.6M	Reduce -8.1%
JQUA JPMorgan US Quality Factor	0.01%	2,027,896	$127.6M	Add +53.0%
WCC Wesco International Inc.	0.01%	602,813	$127.5M	Reduce -33.2%
ARCC Ares Capital Corp.	0.01%	6,229,396	$127.1M	Reduce -2.7%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,585,935	$126.7M	Add +3.0%
WING Wingstop Inc.	0.01%	503,188	$126.6M	Add +593.0%
ROL Rollins Inc.	0.01%	2,151,573	$126.4M	Add +6.5%
FHN First Horizon Corp.	0.01%	5,576,134	$126.1M	Reduce -17.3%
SCHD Schwab US DVD Equity ETF	0.01%	4,616,851	$126.0M	Add +2.1%
SNY Sanofi-ADR	0.01%	2,655,394	$125.3M	Add +7.0%
PPLI People Inc. filed as IAC INC	0.01%	3,649,957	$124.4M	Reduce -44.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,684,030	$124.1M	Add +15.2%
XYL Xylem Inc.	0.01%	839,259	$123.8M	Reduce -20.5%
ZS Zscaler Inc.	0.01%	412,578	$123.6M	Add +5.7%
CWAN Clearwater Analytics HDS-A	0.01%	6,853,859	$123.5M	Add +18.7%
LULU Lululemon Athletica Inc.	0.01%	692,772	$123.3M	Add +11.7%
FFIV F5 Inc.	0.01%	381,350	$123.2M	Add +11.5%
SCHR Schwab Intermediate-Term US	0.01%	4,896,742	$123.1M	Add +5.2%
FLS Flowserve Corp.	0.01%	2,314,195	$123.0M	Add +619.6%
PAA Plains All Amer Pipeline LP	0.01%	7,198,958	$122.8M	Add +15.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,650,999	$122.2M	Reduce -8.1%
DEO Diageo PLC-Sponsored ADR	0.01%	1,276,576	$121.8M	Add +0.3%
AIG American International Group	0.01%	1,546,436	$121.5M	Reduce -7.4%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	4,011,429	$120.7M	Add +23.0%
VNO Vornado Realty Trust	0.01%	2,973,951	$120.5M	Reduce -40.6%
WTFC Wintrust Financial Corp.	0.01%	908,657	$120.3M	Reduce -4.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,188,069	$120.0M	Add +51.6%
ACI Albertsons Cos Inc. Class A	0.01%	6,845,203	$119.9M	Add +451.7%
NNN NNN REIT Inc.	0.01%	2,813,794	$119.8M	Add +25.8%
AVAV Aerovironment Inc.	0.01%	377,932	$119.0M	Add +3.1%
AKAM Akamai Technologies Inc.	0.01%	1,569,510	$118.9M	Add +31.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,409,954	$118.2M	Reduce -44.2%
GEN Gen Digital Inc.	0.01%	4,161,490	$118.1M	Add +7.6%
ALKS Alkermes PLC	0.01%	3,928,170	$117.8M	Reduce -18.8%
JFLX JPMorgan Flexible Debt ETF	0.01%	2,339,440	$117.5M	New
IGM iShares Expanded Tech Sector	0.01%	930,541	$117.2M	Add +1.5%
FERG Ferguson Enterprises Inc.	0.01%	521,247	$117.1M	Add +41.3%
RVMD Revolution Medicines Inc.	0.01%	2,498,327	$116.7M	Reduce -11.9%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	1,459,116	$116.6M	Reduce -51.0%
BRX Brixmor Property Group Inc.	0.01%	4,208,068	$116.5M	Add +13.5%
TRU Transunion	0.01%	1,384,599	$116.0M	Add +28.9%
SNA Snap-on Inc.	0.01%	334,614	$116.0M	Add +24.3%
GLDM SPDR Gold Minishares Trust	0.01%	1,514,666	$115.8M	Add +23.2%
OKLO Oklo Inc.	0.01%	1,031,724	$115.2M	Add +151.8%
RDVY First Trust Rising Dividend	0.01%	1,707,049	$114.8M	Add +74.0%
EIX Edison International	0.01%	2,074,168	$114.7M	Reduce -31.6%
DECK Deckers Outdoor Corp.	0.01%	1,129,607	$114.5M	Add +5.1%
CLX Clorox Company	0.01%	928,654	$114.5M	Add +27.0%
HQY Healthequity Inc.	0.01%	1,205,077	$114.2M	Add +11.5%
CAR Avis Budget Group Inc.	0.01%	708,780	$113.8M	Add +25.0%
PBR Petroleo Brasileiro-Spon ADR	0.01%	8,952,554	$113.3M	Reduce -4.1%
HEI Heico Corp.	0.01%	349,461	$112.8M	Add +3.1%
STM Stmicroelectronics NV-NY SHS	0.01%	3,990,874	$112.8M	Add +19.1%
AFRM Affirm Holdings Inc.	0.01%	1,538,408	$112.4M	Add +99.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	455,404	$111.2M	Add +67.0%
SHEL Shell PLC-ADR	0.01%	1,550,477	$110.9M	Reduce -6.1%
AAON Aaon Inc.	0.01%	1,186,585	$110.9M	Reduce -17.8%
CNM Core & Main Inc. Class A	0.01%	2,050,586	$110.4M	Reduce -10.3%
VRSN Verisign Inc.	0.01%	394,695	$110.3M	Add +0.3%
EPAM Epam Systems Inc.	0.01%	731,606	$110.3M	Add +18.3%
STLA Stellantis NV	0.01%	11,805,261	$110.3M	Reduce -39.6%
KEY Keycorp	0.01%	5,897,272	$110.2M	Reduce -17.9%
RBA RB Global Inc.	0.01%	1,011,657	$109.6M	Reduce -0.8%
ARKG ARK Genomic Revolution ETF	0.01%	3,943,913	$109.5M	Reduce -9.4%
UL Unilever PLC	0.01%	1,831,092	$108.5M	Add +12.9%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	2,290,150	$107.6M	Add +9.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	1,047,398	$107.5M	Add +0.4%
HLN Haleon PLC-ADR	0.01%	11,984,672	$107.5M	Add +36.5%
DG Dollar General Corp.	0.01%	1,037,410	$107.2M	Add +7.7%
PNR Pentair PLC	0.01%	963,521	$106.7M	Add +21.5%
SPXC SPX Technologies Inc.	0.01%	570,500	$106.6M	Reduce -10.4%
RHP Ryman Hospitality Properties	0.01%	1,189,308	$106.6M	Reduce -5.1%
TTC Toro Co.	0.01%	1,397,212	$106.5M	Reduce -13.1%
VYLD Inverse Vix St Futur ETN	0.01%	3,934,000	$106.2M	Reduce -0.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	9,441,048	$106.1M	Add +47.4%
HAL Halliburton Co.	0.01%	4,299,615	$105.8M	Add +7.2%
AVEM Avantis Emerging Markets Eq	0.01%	1,404,304	$105.5M	Add +350.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	4,214,953	$104.6M	Reduce -7.5%
RBC RBC Bearings Inc.	0.01%	267,359	$104.3M	Reduce -9.2%
URA Global X Uranium ETF	0.01%	2,188,532	$104.3M	Add +1.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	4,292,403	$104.3M	Reduce -12.4%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,459,990	$104.2M	Add +21.8%
IWP iShares Russell Mid-Cap Grow	0.01%	731,419	$104.2M	Add +9.2%
LII Lennox International Inc.	0.01%	196,704	$104.1M	Add +4.3%
UTHR United Therapeutics Corp.	0.01%	247,937	$103.9M	Add +2.2%
PRU Prudential Financial Inc.	0.01%	999,240	$103.7M	Reduce -9.2%
ITA iShares U.S. Aerospace & Def	0.01%	495,315	$103.6M	Add +201.4%
CDP Copt Defense Properties	0.01%	3,566,073	$103.6M	Add +7.7%
SUSC iShares ESG Aware Usd Corpor	0.01%	4,372,660	$103.0M	Add +12.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,147,235	$102.9M	Reduce -13.3%
GIB Cgi Inc.	0.01%	1,154,213	$102.9M	Add +22.7%
DOCU Docusign Inc.	0.01%	1,424,730	$102.7M	Add +44.7%
VIST Vista Energy Sab DE CV	0.01%	2,984,792	$102.7M	Reduce -0.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,364,311	$102.7M	Add +26.4%
BMNR Bitmine Immersion Technologi	0.01%	1,974,144	$102.5M	New
ESI Element Solutions Inc.	0.01%	4,071,434	$102.5M	Add +16.0%
IWS iShares Russell Mid-Cap Valu	0.01%	732,105	$102.3M	Add +8.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	512,605	$102.2M	Add +4.3%
WHD Cactus Inc. Class A	0.01%	2,588,892	$102.2M	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.01%	1,879,219	$102.0M	Add +73.4%
XPO Xpo Inc.	0.01%	789,120	$102.0M	Reduce -1.6%
DVN Devon Energy Corp.	0.01%	2,895,285	$101.5M	Reduce -2.8%
GSK GSK PLC-Spon ADR	0.01%	2,350,003	$101.4M	Add +4.9%
WTW Willis Towers Watson PLC	0.01%	292,331	$101.0M	Add +15.7%
POR Portland General Electric Co.	0.01%	2,287,665	$100.7M	Reduce -2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	675,529	$100.6M	Add +55.3%
CW Curtiss-Wright Corp.	0.01%	185,218	$100.6M	Add +3.9%
RYN Rayonier Inc.	0.01%	3,782,342	$100.4M	Add +2.5%
LYB Lyondellbasell Indu Class A	0.01%	2,039,401	$100.0M	Reduce -56.0%
WAT Waters Corp.	0.01%	332,447	$99.7M	Add +54.4%
Z Zillow Group Inc. Class C	0.01%	1,292,631	$99.6M	Reduce -54.0%
HIMU iShares High Yild Muni A ETF	0.01%	2,019,529	$99.3M	Add +5.9%
AWK American Water Works Co. Inc.	0.01%	710,871	$99.0M	Reduce -12.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	745,451	$98.7M	Reduce -4.5%
DTM DT Midstream Inc.	0.01%	871,636	$98.5M	Add +7.8%
BOX Box Inc. Class A	0.01%	3,032,998	$97.9M	Reduce -18.7%
QSR Restaurant Brands Intern	0.01%	1,522,523	$97.7M	Reduce -0.5%
ULS Ul Solutions Inc. Class A	0.01%	1,376,122	$97.5M	Reduce -51.2%
DAY Dayforce Inc.	0.01%	1,412,430	$97.3M	Add +199.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	314,832	$96.9M	Reduce -1.8%
IMO Imperial Oil Ltd.	0.01%	1,067,657	$96.9M	Add +22.4%
EWY iShares MSCI South Korea ETF	0.01%	1,208,253	$96.8M	Add +13.3%
CBSH Commerce Bancshares Inc.	0.01%	1,611,608	$96.3M	Add +4.8%
RS Reliance Inc.	0.01%	342,796	$96.3M	Add +49.4%
CVE Cenovus Energy Inc.	0.01%	5,663,816	$96.2M	Reduce -7.2%
PIPR Piper Sandler Cos	0.01%	276,930	$96.1M	Reduce -4.6%
CFG Citizens Financial Group	0.01%	1,806,646	$96.0M	Reduce -41.8%
NGD New Gold Inc.	0.01%	13,357,047	$95.9M	Add +16.5%
ACM Aecom	0.01%	731,321	$95.4M	Add +1.8%
VONG Vanguard Russell 1000 Growth	0.01%	791,125	$95.3M	Add +66.9%
CMA Comerica Inc.	0.01%	1,382,766	$94.7M	Add +14.1%
WIX Wix.com Ltd.	0.01%	532,030	$94.5M	Add +38.2%
TECK Teck Resources Ltd.-CLS B	0.01%	2,152,540	$94.5M	Reduce -6.4%
VXUS Vanguard Total Intl Stock	0.01%	1,285,939	$94.5M	Reduce -76.8%
WAY Waystar Holding Corp.	0.01%	2,489,572	$94.4M	Add +152.6%
COO The Cooper Cos Inc.	0.01%	1,376,493	$94.4M	Reduce -48.9%
HR Healthcare Realty Trust Inc.	0.01%	5,232,512	$94.3M	Reduce -23.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	865,132	$94.0M	Add +14.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	4,846,150	$93.3M	Add +6.5%
RLI Rli Corp.	0.01%	1,422,596	$92.8M	Add +15.5%
J Jacobs Solutions Inc.	0.01%	617,718	$92.6M	Add +13.5%
ABCB Ameris Bancorp	0.01%	1,258,436	$92.3M	Add +3.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	529,768	$92.1M	Reduce -39.3%
GLBE Global-E Online Ltd.	0.01%	2,571,970	$92.0M	Reduce -28.9%
CNP Centerpoint Energy Inc.	0.01%	2,367,276	$91.9M	Reduce -9.1%
LSTR Landstar System Inc.	0.01%	746,506	$91.5M	Add +2.9%
MEDP Medpace Holdings Inc.	0.01%	177,853	$91.4M	Reduce -33.0%
BAM Brookfield Asset Mgmt-A	0.01%	1,605,899	$91.4M	Reduce -4.0%
BLDR Builders Firstsource Inc.	0.01%	747,375	$90.6M	Add +44.8%
NVST Envista Holdings Corp.	0.01%	4,446,861	$90.6M	Reduce -7.4%
CNH CNH Industrial NV	0.01%	8,328,262	$90.4M	Add +14.8%
BMI Badger Meter Inc.	0.01%	503,171	$89.9M	Add +43.8%
STEP Stepstone Group Inc. Class A	0.01%	1,375,736	$89.8M	Reduce -7.6%
SWKS Skyworks Solutions Inc.	0.01%	1,163,728	$89.6M	Add +2.6%
RBRK Rubrik Inc. Class A	0.01%	1,086,912	$89.4M	Reduce -17.2%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,033,853	$89.1M	Add +0.8%
LNT Alliant Energy Corp.	0.01%	1,318,385	$88.9M	Reduce -9.6%
UTZ Utz Brands Inc.	0.01%	7,294,787	$88.6M	Reduce -11.0%
PCTY Paylocity Holding Corp.	0.01%	555,393	$88.5M	Add +22.1%
KTOS Kratos Defense & Security	0.01%	964,973	$88.2M	Add +93.0%
IDCC Interdigital Inc.	0.01%	255,387	$88.2M	Add +19.0%
CBOE Cboe Global Markets Inc.	0.01%	357,333	$87.6M	Add +20.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	889,356	$87.6M	Reduce -4.3%
CWK Cushman & Wakefield UK Holdc	0.01%	5,495,688	$87.5M	Reduce -47.2%
FLCA Franklin Ftse Canada ETF	0.01%	1,925,292	$87.4M	Reduce -4.1%
GTLS Chart Industries Inc.	0.01%	435,811	$87.2M	Reduce -23.1%
BDVL iShares DV Equity Active ETF	0.01%	3,469,735	$86.7M	New
TPG TPG Inc.	0.01%	1,501,843	$86.3M	Reduce -7.5%
KWR Quaker Chemical Corporation	0.01%	654,245	$86.2M	Reduce -11.3%
PODD Insulet Corp.	0.01%	278,265	$85.9M	Reduce -20.0%
SM SM Energy Co.	0.01%	3,426,926	$85.6M	Add +1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	672,782	$85.3M	Reduce -11.2%
BKU Bankunited Inc.	0.01%	2,229,399	$85.1M	Reduce -12.0%
USAC USA Compression Partners LP	0.01%	3,542,525	$85.0M	Reduce -33.8%
SPEM State Street SP PTF Em ETF	0.01%	1,815,376	$85.0M	Add +82.8%
POOL Pool Corp.	0.01%	274,006	$85.0M	Reduce -13.0%
CYTK Cytokinetics Inc.	0.01%	1,542,857	$84.8M	Add +17.1%
SPMO Invesco S&P 500 Momentum ETF	0.01%	699,985	$84.7M	Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	878,873	$84.3M	Add +1.9%
RDY Dr. Reddy's Laboratories-ADR	0.01%	6,027,710	$84.3M	Add +2.0%
ITRI Itron Inc.	0.01%	675,150	$84.1M	Reduce -12.3%
IEV iShares Europe ETF	0.01%	1,283,340	$84.0M	Reduce -12.1%
KIE SS SPDR S&P Insurance ETF	0.01%	1,412,312	$83.8M	Add +44.3%
HXL Hexcel Corp.	0.01%	1,335,987	$83.8M	Add +20.8%
THC Tenet Healthcare Corp.	0.01%	412,025	$83.7M	Add +1.3%
BCPC Balchem Corp.	0.01%	557,106	$83.6M	Add +23.3%
RIVN Rivian Automotive Inc. Class A	0.01%	5,692,798	$83.6M	Add +39.1%
BSY Bentley Systems Inc. Class B	0.01%	1,621,989	$83.5M	Reduce -10.0%
GLPI Gaming and Leisure Propertie	0.01%	1,787,670	$83.3M	Add +30.0%
WSFS WSFS Financial Corp.	0.01%	1,544,508	$83.3M	Add +2.2%
SOXX iShares Semiconductor ETF	0.01%	307,105	$83.3M	Add +83.2%
MGA Magna International Inc.	0.01%	1,756,158	$83.2M	Add +0.4%
JSCP JPMorgan Short Duration Core	0.01%	1,739,036	$82.8M	Add +24.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	741,868	$82.7M	Reduce -60.0%
BSAC Banco Santander-Chile-ADR	0.01%	3,113,470	$82.5M	Add +0.6%
MKSI MKS Inc.	0.01%	664,596	$82.3M	Reduce -29.1%
BYD Boyd Gaming Corp.	0.01%	951,125	$82.2M	Reduce -14.4%
ATO Atmos Energy Corp.	0.01%	479,308	$81.8M	Add +13.4%
PRMB Primo Brands Corp.	0.01%	3,698,550	$81.7M	Add +25.5%
FR First Industrial Realty TR	0.01%	1,586,367	$81.7M	Add +8.8%
ICUI Icu Medical Inc.	0.01%	676,370	$81.1M	Reduce -10.6%
CON Concentra Group Holdings Par	0.01%	3,874,283	$81.1M	Add +13.0%
PFG Principal Financial Group	0.01%	977,625	$81.1M	Reduce -4.5%
GPI Group 1 Automotive Inc.	0.01%	184,732	$80.8M	Add +22.2%
PFSI Pennymac Financial Services	0.01%	647,878	$80.3M	Reduce -10.4%
DBX Dropbox Inc. Class A	0.01%	2,641,715	$79.8M	Add +1.0%
EPD Enterprise Products Partners	0.01%	2,549,261	$79.7M	Reduce -2.0%
TOL Toll Brothers Inc.	0.01%	575,834	$79.5M	Add +32.0%
ILMN Illumina Inc.	0.01%	832,690	$79.1M	Add +17.5%
MTCH Match Group Inc.	0.01%	2,229,054	$78.7M	Add +7.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	612,750	$78.7M	Reduce -4.2%
HESM Hess Midstream LP Class A	0.01%	2,269,146	$78.4M	Add +179.3%
GPOR Gulfport Energy Corp.	0.01%	432,768	$78.3M	Reduce -0.4%
TCAF T Rowe PRC Cap Appreciation	0.01%	2,076,667	$78.3M	Add +3475.1%
BAH Booz Allen Hamilton Holdings	0.01%	782,274	$78.2M	Reduce -42.8%
PAYC Paycom Software Inc.	0.01%	375,019	$78.1M	Add +9.6%
MKTX Marketaxess Holdings Inc.	0.01%	447,925	$78.1M	Add +6.9%
CELH Celsius Holdings Inc.	0.01%	1,351,709	$77.7M	Reduce -16.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	1,452,286	$77.7M	Reduce -6.5%
EWW iShares MSCI Mexico ETF	0.00%	1,135,968	$77.5M	Reduce -0.0%
SFBS Servisfirst Bancshares Inc.	0.00%	962,164	$77.5M	Add +26.2%
LAD Lithia Motors Inc.	0.00%	244,598	$77.3M	Add +6.9%
FRPT Freshpet Inc.	0.00%	1,394,228	$76.8M	Add +4.5%
IWN iShares Russell 2000 Value E	0.00%	434,327	$76.8M	Reduce -17.0%
GLOB Globant SA	0.00%	1,336,556	$76.7M	Reduce -2.2%
SNEX Stonex Group Inc.	0.00%	758,390	$76.5M	Add +23.9%
KRMN Karman Holdings Inc.	0.00%	1,057,299	$76.3M	Reduce -30.3%
MMSI Merit Medical Systems Inc.	0.00%	917,122	$76.3M	Add +7.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	554,007	$76.3M	Add +8.6%
XRT SS SPDR S&P Retail ETF	0.00%	882,222	$76.0M	Add +12256.0%
HII Huntington Ingalls Industrie	0.00%	263,779	$75.9M	Reduce -25.4%
IRTC Irhythm Holdings Inc.	0.00%	439,438	$75.6M	Reduce -22.0%
NOVT Novanta Inc.	0.00%	753,111	$75.4M	Add +4.3%
SMR Nuscale Power Corp.	0.00%	2,092,660	$75.3M	Reduce -15.4%
SHAK Shake Shack Inc. Class A	0.00%	802,505	$75.1M	Add +93.9%
ENSG The Ensign Group Inc.	0.00%	433,600	$74.9M	Add +20.2%
HOLX Hologic Inc.	0.00%	1,108,008	$74.8M	Reduce -12.5%
GTM Zoominfo Technologies Inc.	0.00%	6,844,151	$74.7M	Reduce -2.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	99	$74.7M	Reduce -1.0%
USIG iShares Broad Usd Investment	0.00%	1,422,206	$74.3M	Add +3.3%
LRGF iShares US Equity Factor ETF	0.00%	1,074,504	$74.2M	Reduce -5.0%
TAP Molson Coors Beverage Co. Class B	0.00%	1,639,745	$74.2M	Add +58.3%
VT Vanguard Tot World STK ETF	0.00%	538,035	$74.1M	Add +3.2%
ATR Aptargroup Inc.	0.00%	554,168	$74.1M	Add +3.9%
NXST Nexstar Media Group Inc.	0.00%	374,027	$74.0M	Add +157.2%
CHEF The Chefs' Warehouse Inc.	0.00%	1,267,884	$74.0M	Reduce -7.0%
MORN Morningstar Inc.	0.00%	318,478	$73.9M	Add +34.8%
RGA Reinsurance Group of America	0.00%	384,160	$73.8M	Add +4.7%
AIQ Global X Art Intel & Tech	0.00%	1,492,275	$73.7M	Add +19.7%
CC The Chemours Co.	0.00%	4,644,083	$73.6M	Add +37.5%
LSCC Lattice Semiconductor Corp.	0.00%	999,218	$73.3M	Add +43.2%
EQH Equitable Holdings Inc.	0.00%	1,436,704	$73.0M	Add +90.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	1,703,214	$72.9M	Add +5.2%
BL Blackline Inc.	0.00%	1,369,903	$72.7M	Reduce -6.9%
ACLX Arcellx Inc.	0.00%	882,503	$72.5M	Reduce -9.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	243,363	$72.4M	Reduce -2.7%
CVLT Commvault Systems Inc.	0.00%	382,778	$72.3M	Add +131.7%
FOXA Fox Corp. Class A	0.00%	1,139,067	$71.8M	Reduce -55.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,176,411	$71.8M	Add +83.5%
CLF Cleveland-Cliffs Inc.	0.00%	5,874,838	$71.7M	Add +631.2%
XYZ Block Inc.	0.00%	991,247	$71.6M	Add +78.2%
JETS US Global Jets ETF	0.00%	2,905,784	$71.6M	Reduce -20.1%
FIVE Five Below	0.00%	462,503	$71.5M	Add +1.6%
ECHO Echostar Corp. Class A	0.00%	934,274	$71.3M	Add +110.1%
BG Bunge Global SA	0.00%	877,469	$71.3M	Reduce -4.1%
MRUS Merus NV	0.00%	756,013	$71.2M	Add +9.4%
RCI Rogers Communications Inc. Class B	0.00%	2,064,898	$71.2M	Reduce -9.1%
TRNO Terreno Realty Corp.	0.00%	1,252,479	$71.1M	Add +14.6%
CG The Carlyle Group Inc.	0.00%	1,130,875	$70.9M	Add +6.8%
W Wayfair Inc. Class A	0.00%	792,707	$70.8M	Add +7.6%
CORT Corcept Therapeutics Inc.	0.00%	849,864	$70.6M	Add +223.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,511,151	$70.5M	Add +12.3%
VRNS Varonis Systems Inc.	0.00%	1,224,906	$70.4M	Reduce -31.1%
QLYS Qualys Inc.	0.00%	530,822	$70.2M	Add +1.7%
PRM Perimeter Solutions Inc.	0.00%	3,133,666	$70.2M	Reduce -39.6%
SYF Synchrony Financial	0.00%	983,646	$69.9M	Reduce -1.8%
VOD Vodafone Group PLC-SP ADR	0.00%	6,021,962	$69.9M	Reduce -25.4%
BRZE Braze Inc. Class A	0.00%	2,455,367	$69.8M	Add +6.0%
FYBR Frontier Communications Pare	0.00%	1,857,930	$69.4M	Add +31.1%
VFH Vanguard Financials ETF	0.00%	528,367	$69.3M	Reduce -1.8%
VMI Valmont Industries	0.00%	178,518	$69.2M	Reduce -20.7%
CFLT Confluent Inc. Class A	0.00%	3,489,859	$69.1M	Reduce -70.8%
NVS Novartis AG-Sponsored ADR	0.00%	537,543	$68.9M	Add +18.1%
STUB Stubhub Holdings Inc. Class A	0.00%	4,085,807	$68.8M	New
EWT iShares MSCI Taiwan ETF	0.00%	1,079,935	$68.7M	Add +1.1%
MC Moelis & Co. Class A	0.00%	962,778	$68.7M	Add +1.8%
ZWS Zurn Elkay Water Solutions C	0.00%	1,457,689	$68.6M	Add +8.4%
FFBC First Financial Bancorp	0.00%	2,710,226	$68.4M	Reduce -2.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	211,257	$68.3M	Reduce -1.4%
EPRT Essential Properties Realty	0.00%	2,290,212	$68.2M	Add +39.8%
STWD Starwood Property Trust Inc.	0.00%	3,511,985	$68.0M	Reduce -5.8%
MCRI Monarch Casino & Resort Inc.	0.00%	642,334	$68.0M	Reduce -19.3%
OLED Universal Display Corp.	0.00%	472,363	$67.8M	Add +3.1%
SUB iShares Short-Term National	0.00%	634,763	$67.8M	Add +1.1%
VKTX Viking Therapeutics Inc.	0.00%	2,577,087	$67.7M	Reduce -2.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	674,674	$67.7M	Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,098,575	$67.6M	Add +28.8%
JOBY Joby Aviation Inc.	0.00%	4,173,740	$67.4M	Add +456.0%
QURE Uniqure NV	0.00%	1,149,351	$67.1M	Reduce -36.4%
POWI Power Integrations Inc.	0.00%	1,666,492	$67.0M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.00%	1,735,461	$66.9M	Add +3.5%
SBRA Sabra Health Care REIT Inc.	0.00%	3,589,253	$66.9M	Add +33.7%
ICF iShares Select U.S. REIT ETF	0.00%	1,084,951	$66.9M	Reduce -10.7%
PRIM Primoris Services Corp.	0.00%	486,200	$66.8M	Add +21.2%
EMA Emera Inc.	0.00%	1,384,891	$66.4M	Add +9.6%
IEX Idex Corp.	0.00%	407,052	$66.3M	Reduce -15.7%
DPZ Domino's Pizza Inc.	0.00%	153,394	$66.2M	Reduce -39.1%
BOND PIMCO Active Bond Exchange-T	0.00%	708,847	$66.2M	Add +4.5%
VTRS Viatris Inc.	0.00%	6,655,366	$65.9M	Add +4.7%
BAX Baxter International Inc.	0.00%	2,883,880	$65.7M	Reduce -21.5%
MKC McCormick & Co.-Non VTG SHRS	0.00%	979,794	$65.6M	Add +24.3%
EWZ iShares MSCI Brazil ETF	0.00%	2,110,619	$65.4M	Add +71.4%
AVY Avery Dennison Corp.	0.00%	402,539	$65.3M	Reduce -18.6%
JBND JPMorgan Active Bond ETF	0.00%	1,205,117	$65.3M	Add +111.4%
GOLF Acushnet Holdings Corp.	0.00%	830,995	$65.2M	Reduce -4.0%
MUNI PIMCO Intermediate Municipal	0.00%	1,243,849	$65.0M	Add +6.4%
DFUS Dimensional US Eq MKT ETF	0.00%	897,094	$65.0M	Reduce -1.7%
IXUS iShares Core Intl Stock ETF	0.00%	786,874	$65.0M	Reduce -23.9%
SANM Sanmina Corp.	0.00%	564,417	$65.0M	Reduce -6.3%
CUZ Cousins Properties Inc.	0.00%	2,237,113	$64.7M	Reduce -4.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	501,267	$64.7M	Reduce -40.2%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,441,963	$64.3M	Reduce -0.6%
GEL Genesis Energy L.P.	0.00%	3,836,094	$64.1M	Reduce -21.4%
FNF Fidelity National Financial	0.00%	1,055,400	$63.8M	Reduce -9.9%
BC Brunswick Corp.	0.00%	1,009,379	$63.8M	Reduce -23.6%
WTS Watts Water Technologies-A	0.00%	228,177	$63.7M	Reduce -7.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,344,569	$63.7M	Add +35.1%
GVA Granite Construction Inc.	0.00%	580,273	$63.6M	Add +6.3%
FROG Jfrog Ltd.	0.00%	1,343,727	$63.6M	Reduce -29.4%
ELF Elf Beauty Inc.	0.00%	478,976	$63.5M	Add +347.5%
STN Stantec Inc.	0.00%	588,242	$63.4M	Add +14.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	362,777	$63.3M	Reduce -6.0%
HASI Ha Sustainable Infrastructur	0.00%	2,060,698	$63.3M	Add +17.1%
BKCH Global X Blockchain ETF	0.00%	730,499	$63.0M	New
SLV iShares Silver Trust	0.00%	1,486,767	$63.0M	Reduce -25.9%
DOW Dow Inc.	0.00%	2,739,394	$62.8M	Reduce -42.3%
CNX CNX Resources Corp.	0.00%	1,954,458	$62.8M	Add +8.9%
BWXT BWX Technologies Inc.	0.00%	339,939	$62.7M	Add +33.7%
MTDR Matador Resources Co.	0.00%	1,390,270	$62.5M	Reduce -12.7%
WST West Pharmaceutical Services	0.00%	236,963	$62.2M	Add +7.7%
RPRX Royalty Pharma PLC Class A	0.00%	1,759,620	$62.1M	Add +24.5%
DUOL Duolingo	0.00%	192,774	$62.0M	Add +104.9%
IOT Samsara Inc. Class A	0.00%	1,664,688	$62.0M	Add +20.6%
ONB Old National Bancorp	0.00%	2,823,297	$62.0M	Reduce -2.4%
FRSH Freshworks Inc. Class A	0.00%	5,233,435	$61.6M	Reduce -2.2%
MLCO Melco Resorts & Entert-ADR	0.00%	6,713,288	$61.6M	Reduce -26.1%
SCHX Schwab US Large-Cap ETF	0.00%	2,327,677	$61.3M	Reduce -0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,200,503	$61.3M	Add +18.6%
FLOT iShares Floating Rate Bond E	0.00%	1,194,638	$61.0M	Reduce -19.0%
TKO Tko Group Holdings Inc.	0.00%	301,585	$60.9M	Add +20.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	799,438	$60.8M	Add +3.4%
SMTC Semtech Corp.	0.00%	849,769	$60.7M	Add +11.6%
ETSY Etsy Inc.	0.00%	911,202	$60.5M	Add +80.8%
TV Grupo Televisa SA-Spon ADR	0.00%	22,426,972	$60.3M	Add +6.5%
WEX Wex Inc.	0.00%	380,467	$59.9M	Reduce -65.0%
SNV Synovus Financial Corp.	0.00%	1,219,850	$59.9M	Add +257.0%
CINF Cincinnati Financial Corp.	0.00%	377,500	$59.7M	Reduce -4.1%
MLI Mueller Industries Inc.	0.00%	590,047	$59.7M	Reduce -25.6%
UGI Ugi Corp.	0.00%	1,791,182	$59.6M	Add +10.6%
VSEC Vse Corp.	0.00%	358,326	$59.6M	Add +1691.4%
AFG American Financial Group Inc.	0.00%	407,772	$59.4M	Add +32.5%
JBTM JBT Marel Corp.	0.00%	422,503	$59.3M	Reduce -2.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	2,010,023	$59.3M	Add +6.9%
TU Telus Corp.	0.00%	3,745,341	$59.1M	Reduce -0.1%
LFUS Littelfuse Inc.	0.00%	227,071	$58.8M	Reduce -15.2%
MOS The Mosaic Co.	0.00%	1,694,228	$58.8M	Add +50.0%
VHT Vanguard Health Care ETF	0.00%	226,139	$58.7M	Reduce -9.9%
HBM Hudbay Minerals Inc.	0.00%	3,861,247	$58.5M	Reduce -8.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	587,150	$58.4M	Add +640.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	412,610	$58.4M	Reduce -0.5%
HLMN Hillman Solutions Corp.	0.00%	6,357,074	$58.4M	Reduce -21.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	526,020	$58.3M	Reduce -13.9%
SION Sionna Therapeutics Inc.	0.00%	1,978,626	$58.2M	Reduce -10.9%
FDVV Fidelity High Dividend ETF	0.00%	1,044,083	$58.2M	Add +11.6%
ASND Ascendis Pharma A/S	0.00%	292,396	$58.1M	Add +40.5%
HLNE Hamilton Lane Inc. Class A	0.00%	429,993	$58.0M	Reduce -10.9%
EDU New Oriental Educatio-SP ADR	0.00%	1,087,849	$57.7M	Reduce -18.2%
FHB First Hawaiian Inc.	0.00%	2,319,555	$57.6M	Reduce -14.0%
CGGR Cap Group Growth Equity	0.00%	1,384,925	$57.5M	Add +40.6%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	879,686	$57.2M	Reduce -24.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	2,210,194	$57.1M	Reduce -11.6%
WES Western Midstream Partners L	0.00%	1,452,851	$57.1M	Reduce -22.0%
JBI Janus International Group Inc.	0.00%	5,768,948	$56.9M	Reduce -20.9%
FIBK First Interstate Bancsys-A	0.00%	1,786,566	$56.9M	Reduce -16.8%
LCTU iShares U.S. Carbon Transiti	0.00%	784,046	$56.9M	Add +22.4%
NCLH Norwegian Cruise Line Holdin	0.00%	2,309,488	$56.9M	Reduce -40.6%
FOX Fox Corp. Class B	0.00%	991,842	$56.8M	Add +118.5%
COLM Columbia Sportswear Co.	0.00%	1,083,624	$56.7M	Add +215.0%
EZA iShares MSCI South Africa Et	0.00%	883,389	$56.6M	Add +20.0%
HAS Hasbro Inc.	0.00%	744,270	$56.5M	Add +24.7%
ENTG Entegris Inc.	0.00%	609,758	$56.4M	Reduce -47.1%
PCVX Vaxcyte Inc.	0.00%	1,565,036	$56.4M	Add +30.6%
HALO Halozyme Therapeutics Inc.	0.00%	767,840	$56.3M	Reduce -25.9%
LRN Stride Inc.	0.00%	377,909	$56.3M	Add +14.5%
GGG Graco Inc.	0.00%	661,987	$56.2M	Reduce -8.7%
BIV Vanguard Intermediate-Term B	0.00%	719,394	$56.2M	Add +60.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	1,399,033	$56.2M	Add +11.3%
MARA Mara Holdings Inc.	0.00%	3,075,628	$56.2M	Add +105.7%
NVT Nvent Electric PLC	0.00%	569,189	$56.1M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.00%	630,753	$56.1M	Add +6.1%
S Sentinelone Inc. Class A	0.00%	3,185,554	$56.1M	Add +2.6%
CACI Caci International Inc. Class A	0.00%	112,145	$55.9M	Add +2.8%
LVS Las Vegas Sands Corp.	0.00%	1,039,199	$55.9M	Add +4.2%
SUSA iShares ESG Optimized MSCI U	0.00%	410,963	$55.7M	Reduce -3.5%
EQNR Equinor ASA-Spon ADR	0.00%	2,286,328	$55.7M	Add +1437.7%
EWU iShares MSCI United Kingdom	0.00%	1,326,876	$55.7M	Add +134.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	429,149	$55.7M	Add +1.5%
SNAP Snap Inc. Class A	0.00%	7,211,212	$55.6M	Add +43.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	539,349	$55.5M	Add +8.1%
HRL Hormel Foods Corp.	0.00%	2,237,005	$55.3M	Add +58.6%
CAG Conagra Brands Inc.	0.00%	3,021,478	$55.3M	Add +15.9%
U Unity Software Inc.	0.00%	1,364,835	$54.6M	Reduce -15.2%
GKOS Glaukos Corp.	0.00%	670,083	$54.6M	Add +4.3%
CNR Core Natural Resources Inc.	0.00%	652,379	$54.5M	Add +27.1%
NWSA News Corp. Class A	0.00%	1,770,946	$54.4M	Add +22.9%
MGM MGM Resorts International	0.00%	1,565,393	$54.3M	Add +23.2%
RH RH	0.00%	265,271	$53.9M	Add +388.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,281,518	$53.8M	Reduce -13.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	344,165	$53.8M	Add +114621.7%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	1,858,583	$53.5M	Add +7.5%
JXN Jackson Financial Inc. Class A	0.00%	527,944	$53.4M	Reduce -20.3%
WWW Wolverine World Wide Inc.	0.00%	1,947,274	$53.4M	Reduce -39.2%
BLBD Blue Bird Corp.	0.00%	925,852	$53.3M	Add +185.6%
LTH Life Time Group Holdings Inc.	0.00%	1,930,046	$53.3M	Reduce -50.3%
IHG Intercontinental Hotels-ADR	0.00%	438,970	$53.2M	Reduce -2.8%
GVI iShares Intermediate Governm	0.00%	495,225	$53.2M	Reduce -2.8%
DKS Dick's Sporting Goods Inc.	0.00%	238,240	$52.9M	Add +18.8%
KVYO Klaviyo Inc. Class A	0.00%	1,907,831	$52.8M	Add +12.7%
STAG Stag Industrial Inc.	0.00%	1,495,511	$52.8M	Add +12.9%
VONV Vanguard Russell 1000 Value	0.00%	588,931	$52.6M	Add +2.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,258,722	$52.4M	Add +279.2%
CQP Cheniere Energy Partners LP	0.00%	973,118	$52.4M	Reduce -2.4%
MTN Vail Resorts Inc.	0.00%	350,084	$52.4M	Reduce -2.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	901,813	$52.3M	Add +27.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	446,171	$52.2M	Reduce -3.1%
MANH Manhattan Associates Inc.	0.00%	254,062	$52.1M	Reduce -7.8%
UNM Unum Group	0.00%	667,619	$51.9M	Reduce -4.2%
KNX Knight-Swift Transportation	0.00%	1,312,474	$51.9M	Reduce -4.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,130,912	$51.8M	Reduce -7.0%
LCII Lci Industries	0.00%	556,178	$51.8M	Reduce -16.1%
NLY Annaly Capital Management Inc.	0.00%	2,560,269	$51.7M	Reduce -0.3%
PGX Invesco Preferred ETF	0.00%	4,437,063	$51.5M	Add +7.2%
TMHC Taylor Morrison Home Corp.	0.00%	777,353	$51.3M	Add +39.1%
CRS Carpenter Technology	0.00%	208,919	$51.3M	Add +5.1%
WULF Terawulf Inc.	0.00%	4,478,088	$51.1M	Add +379.8%
CLH Clean Harbors Inc.	0.00%	219,862	$51.1M	Add +7.8%
FA First Advantage Corp.	0.00%	3,315,150	$51.0M	Add +8.4%
CIB Grupo Cibest SA-ADR	0.00%	980,426	$50.9M	Add +4.3%
REZI Resideo Technologies Inc.	0.00%	1,177,769	$50.9M	Add +17.7%
CDE Coeur Mining Inc.	0.00%	2,708,493	$50.8M	Reduce -6.0%
DRVN Driven Brands Holdings Inc.	0.00%	3,148,088	$50.7M	Reduce -5.2%
ARMK Aramark	0.00%	1,320,269	$50.7M	Add +102.3%
CMC Commercial Metals Co.	0.00%	884,604	$50.7M	Add +7.9%
OGE Oge Energy Corp.	0.00%	1,092,661	$50.6M	Add +25.1%
GNRC Generac Holdings Inc.	0.00%	299,479	$50.1M	Reduce -17.1%
PAAA Pgim Aaa Clo ETF	0.00%	973,087	$50.1M	Add +32.7%
SOLV Solventum Corp.	0.00%	686,397	$50.1M	Add +9.8%
CTRE Caretrust REIT Inc.	0.00%	1,442,168	$50.0M	Add +1.4%
CCC CCC Intelligent Solutions Ho	0.00%	5,467,418	$49.8M	Reduce -8.2%
IRON Disc Medicine Inc.	0.00%	752,879	$49.8M	Reduce -10.8%
OTTR Otter Tail Corp.	0.00%	605,504	$49.6M	Add +77.3%
CRL Charles River Laboratories	0.00%	317,179	$49.6M	Add +14.5%
PTON Peloton Interactive Inc. Class A	0.00%	5,446,292	$49.0M	Add +58.4%
ORA Ormat Technologies Inc.	0.00%	509,168	$49.0M	Add +37.7%
CPB The Campbell's Company	0.00%	1,547,831	$48.9M	Add +52.1%
AOS Smith (a.o.) Corp.	0.00%	665,793	$48.9M	Add +26.4%
FLOC Flowco Holdings Inc. Class A	0.00%	3,290,164	$48.9M	Add +57.9%
CART Maplebear Inc.	0.00%	1,328,968	$48.9M	Add +27.8%
VLUE iShares MSCI USA Value Facto	0.00%	389,442	$48.7M	Reduce -0.7%
APA Apa Corp.	0.00%	2,004,359	$48.7M	Add +7.5%
BEN Franklin Templeton Inc.	0.00%	2,101,000	$48.6M	Add +35.9%
SONY Sony Group Corp. - SP ADR	0.00%	1,687,691	$48.6M	Add +9.4%
FSV Firstservice Corp.	0.00%	254,586	$48.5M	Reduce -7.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	958,785	$48.5M	Add +7.3%
SPSC SPS Commerce Inc.	0.00%	464,957	$48.4M	Reduce -11.1%
VALE Vale SA-SP ADR	0.00%	4,450,479	$48.3M	Add +34.5%
RELX Relx PLC - Spon ADR	0.00%	1,007,921	$48.1M	Add +18.0%
INGR Ingredion Inc.	0.00%	393,923	$48.1M	Reduce -7.4%
SIG Signet Jewelers Ltd.	0.00%	500,589	$48.0M	Add +212.2%
UHS Universal Health Services-B	0.00%	234,093	$47.9M	Reduce -15.4%
RGLD Royal Gold Inc.	0.00%	238,201	$47.8M	Add +19.6%
NYT New York Times Co. Class A	0.00%	831,023	$47.7M	Add +11.7%
APG Api Group Corp.	0.00%	1,386,049	$47.6M	Reduce -3.7%
INFA Informatica Inc. Class A	0.00%	1,915,516	$47.6M	Reduce -6.7%
KRC Kilroy Realty Corp.	0.00%	1,124,010	$47.5M	Add +1.3%
TPL Texas Pacific Land Corp.	0.00%	50,747	$47.4M	Reduce -3.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,418,649	$47.3M	Add +12.8%
ALB Albemarle Corp.	0.00%	583,395	$47.3M	Add +25.0%
PEB Pebblebrook Hotel Trust	0.00%	4,149,838	$47.3M	Add +89.6%
FTV Fortive Corp.	0.00%	960,729	$47.1M	Reduce -48.6%
IYF iShares US Financials ETF	0.00%	370,798	$47.0M	Add +8.0%
OSCR Oscar Health Inc. Class A	0.00%	2,476,645	$46.9M	Reduce -75.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	159,024	$46.7M	Reduce -0.1%
TTEK Tetra Tech Inc.	0.00%	1,398,293	$46.7M	Add +9.1%
BCE Bce Inc.	0.00%	1,980,816	$46.3M	Reduce -24.9%
ARW Arrow Electronics Inc.	0.00%	382,641	$46.3M	Add +3.0%
UFPI Ufp Industries Inc.	0.00%	494,721	$46.3M	Reduce -1.9%
NEU Newmarket Corp.	0.00%	55,073	$45.6M	Add +2.1%
AVUV Avantis US Small Cap Value	0.00%	455,750	$45.4M	Add +22.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	901,902	$45.3M	Add +40.4%
SCS Steelcase Inc. Class A	0.00%	2,630,255	$45.2M	Add +201.5%
APGE Apogee Therapeutics Inc.	0.00%	1,137,731	$45.2M	Add +1.1%
YOU Clear Secure Inc. Class A	0.00%	1,354,080	$45.2M	Reduce -8.5%
CAVA Cava Group Inc.	0.00%	747,810	$45.2M	Reduce -3.4%
ENS Enersys	0.00%	399,419	$45.1M	Add +0.6%
INGM Ingram Micro Holding Corp.	0.00%	2,097,936	$45.1M	Reduce -4.1%
MTZ Mastec Inc.	0.00%	211,695	$45.1M	Reduce -44.4%
TXNM TXNM Energy Inc.	0.00%	795,499	$45.0M	Reduce -19.5%
RVTY Revvity Inc.	0.00%	511,360	$44.8M	Add +15.3%
VOTE TCW Transform 500 ETF	0.00%	570,113	$44.7M	Reduce -1.5%
ISCG iShares Morningstar Small-Ca	0.00%	823,072	$44.7M	Reduce -13.2%
VC Visteon Corp.	0.00%	371,241	$44.5M	Reduce -16.3%
VERX Vertex Inc. Class A	0.00%	1,794,070	$44.5M	Add +12.2%
ODD Oddity Tech Ltd. Class A	0.00%	713,447	$44.4M	Add +6.2%
NXE Nexgen Energy Ltd.	0.00%	4,963,987	$44.4M	Reduce -0.9%
DVA Davita Inc.	0.00%	334,363	$44.4M	Reduce -30.9%
HL Hecla Mining Co.	0.00%	3,670,353	$44.4M	Add +64.3%
FLG Flagstar Bank NA	0.00%	3,825,713	$44.2M	Add +310.8%
ONTO Onto Innovation Inc.	0.00%	341,134	$44.1M	Reduce -33.4%
IXJ iShares Global Healthcare Et	0.00%	496,862	$44.0M	Reduce -5.6%
VGLT Vanguard Long-Term Treasury	0.00%	774,370	$44.0M	Reduce -7.8%
TMDX Transmedics Group Inc.	0.00%	392,356	$44.0M	Reduce -15.5%
DRH Diamondrock Hospitality Co.	0.00%	5,500,337	$43.8M	Add +1.6%
GSLC Goldman Activebeta US LC ETF	0.00%	335,471	$43.7M	Reduce -4.2%
SLG SL Green Realty Corp.	0.00%	727,906	$43.5M	Add +11.7%
MOH Molina Healthcare Inc.	0.00%	227,248	$43.5M	Add +39.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,116,493	$43.2M	Add +52097.0%
ESNT Essent Group Ltd.	0.00%	679,469	$43.2M	Reduce -33.9%
VRP Invesco Variable Rate Prefer	0.00%	1,737,992	$42.9M	Add +47.8%
OTEX Open Text Corp.	0.00%	1,146,067	$42.8M	Add +3.3%
AES AES Corp.	0.00%	3,247,564	$42.7M	Reduce -3.7%
ERIE Erie Indemnity Company Class A	0.00%	134,328	$42.7M	Add +10.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,514,115	$42.7M	Add +11.7%
ESLT Elbit Systems Ltd.	0.00%	83,687	$42.7M	Reduce -56.8%
DYN Dyne Therapeutics Inc.	0.00%	3,365,245	$42.6M	Add +9.0%
VIS Vanguard Industrials ETF	0.00%	142,334	$42.2M	Add +1.8%
EXAS Exact Sciences Corp.	0.00%	769,897	$42.1M	Add +29.8%
LOPE Grand Canyon Education Inc.	0.00%	191,400	$42.0M	Reduce -1.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	859,883	$42.0M	Reduce -7.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	708,422	$42.0M	Add +15.8%
JLL Jones Lang Lasalle Inc.	0.00%	140,696	$42.0M	Reduce -5.3%
ITGR Integer Holdings Corp.	0.00%	405,846	$41.9M	Add +2.7%
PSKY Paramount Skydance Class B	0.00%	2,212,666	$41.9M	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	654,102	$41.6M	Reduce -86.4%
URTH iShares MSCI World ETF	0.00%	228,335	$41.5M	Reduce -13.5%
UCON First Trust Smith Unconstrai	0.00%	1,642,526	$41.4M	Add +2.0%
CNC Centene Corp.	0.00%	1,153,045	$41.1M	Reduce -35.7%
AEIS Advanced Energy Industries	0.00%	241,682	$41.1M	Reduce -19.6%
LOAR Loar Holdings Inc.	0.00%	513,323	$41.1M	Add +72.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,529,612	$40.7M	Add +84.9%
FLR Fluor Corp.	0.00%	967,693	$40.7M	Reduce -27.3%
PCH Potlatchdeltic Corp.	0.00%	997,231	$40.6M	Reduce -1.9%
PENG Penguin Solutions Inc.	0.00%	1,544,500	$40.6M	Add +56.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	100,293	$40.4M	Add +20.4%
TECH Bio-Techne Corp.	0.00%	725,085	$40.3M	Reduce -46.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,306,086	$40.3M	Add +474.4%
PK Park Hotels & Resorts Inc.	0.00%	3,634,643	$40.3M	Add +21.2%
IDA Idacorp Inc.	0.00%	304,269	$40.2M	Reduce -4.3%
DCI Donaldson Co. Inc.	0.00%	490,001	$40.1M	Add +5.4%
LNTH Lantheus Holdings Inc.	0.00%	781,834	$40.1M	Reduce -12.7%
EWL iShares MSCI Switzerland ETF	0.00%	725,576	$40.1M	Add +142.2%
EMN Eastman Chemical Co.	0.00%	635,162	$40.0M	Reduce -24.2%
STRL Sterling Infrastructure Inc.	0.00%	117,724	$40.0M	Reduce -4.0%
RNR Renaissancere Holdings Ltd.	0.00%	157,208	$39.9M	Reduce -34.3%
BTU Peabody Energy Corp.	0.00%	1,503,806	$39.9M	Add +8.5%
AGI Alamos Gold Inc. Class A	0.00%	1,139,881	$39.7M	Reduce -29.9%
IMAX Imax Corp.	0.00%	1,210,884	$39.7M	Add +17.6%
EAGL Eagle Capital Select Eqty	0.00%	1,267,812	$39.6M	Add +9.8%
MYRG MYR Group Inc./Delaware	0.00%	190,445	$39.6M	Reduce -5.2%
NFG National Fuel Gas Co.	0.00%	427,220	$39.5M	Add +1.9%
FDS Factset Research Systems Inc.	0.00%	137,408	$39.4M	Reduce -67.2%
ILCG iShares Morningstar Growth E	0.00%	376,531	$39.3M	Add +22.6%
ORI Old Republic Intl Corp.	0.00%	924,237	$39.3M	Add +0.2%
BP BP PLC-Spons ADR	0.00%	1,137,647	$39.2M	Reduce -49.2%
RNAM Avidity Biosciences Inc.	0.00%	899,557	$39.2M	Add +55.0%
AOR iShares Core 60/40 Balanced	0.00%	608,450	$39.2M	Reduce -15.2%
JMUB JPMorgan Municipal ETF	0.00%	773,877	$39.1M	Add +40.0%
RGNX Regenxbio Inc.	0.00%	4,037,248	$39.0M	Add +4.8%
EXEL Exelixis Inc.	0.00%	941,949	$38.9M	Reduce -20.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	473,259	$38.7M	Add +9.1%
ELAN Elanco Animal Health Inc.	0.00%	1,918,336	$38.6M	Add +337.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,025,828	$38.6M	Reduce -38.0%
MHO M/I Homes Inc.	0.00%	266,582	$38.5M	Add +26.1%
CRSP Crispr Therapeutics AG	0.00%	593,416	$38.5M	Add +84.8%
QBTS D-Wave Quantum Inc.	0.00%	1,551,634	$38.3M	Add +1.0%
WYNN WYNN Resorts Ltd.	0.00%	297,035	$38.1M	Reduce -26.2%
FCFS Firstcash Holdings Inc.	0.00%	240,441	$38.1M	Add +96.0%
BKH Black Hills Corp.	0.00%	618,131	$38.1M	Add +67.8%
INCY Incyte Corp.	0.00%	447,720	$38.0M	Reduce -46.2%
SFM Sprouts Farmers Market Inc.	0.00%	348,641	$37.9M	Add +12.9%
JBS JBS NV-A	0.00%	2,539,021	$37.9M	Reduce -77.1%
PECO Phillips Edison & Company Inc.	0.00%	1,100,942	$37.8M	Add +9.9%
CHH Choice Hotels Intl Inc.	0.00%	352,422	$37.7M	Reduce -12.7%
SSB Southstate Bank Corp.	0.00%	381,059	$37.7M	Add +4.7%
DY Dycom Industries Inc.	0.00%	128,592	$37.5M	Reduce -2.1%
UMBF Umb Financial Corp.	0.00%	316,938	$37.5M	Add +0.5%
GPN Global Payments Inc.	0.00%	450,978	$37.5M	Reduce -37.8%
RLJ RLJ Lodging Trust	0.00%	5,204,026	$37.5M	Add +4.5%
RRX Regal Rexnord Corp.	0.00%	260,853	$37.4M	Add +97.0%
FWONK Liberty Media Corp. Class C	0.00%	357,780	$37.4M	Add +33.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,899,868	$37.3M	Reduce -27.1%
SYNA Synaptics Inc.	0.00%	544,973	$37.2M	Add +51.1%
BNL Broadstone Net Lease Inc.	0.00%	2,080,744	$37.2M	Reduce -2.7%
ALLY Ally Financial Inc.	0.00%	947,631	$37.1M	Reduce -58.2%
RDN Radian Group Inc.	0.00%	1,022,845	$37.0M	Reduce -51.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	1,302,498	$37.0M	Reduce -10.7%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	437,026	$37.0M	Reduce -15.1%
IDV iShares International Select	0.00%	1,009,558	$36.9M	Add +2.3%
PRI Primerica Inc.	0.00%	132,658	$36.8M	Reduce -2.7%
OIH Vaneck Oil Services ETF	0.00%	141,542	$36.8M	Add +189.7%
SHO Sunstone Hotel Investors Inc.	0.00%	3,915,836	$36.7M	Reduce -8.1%
RGEN Repligen Corp.	0.00%	273,448	$36.6M	Reduce -37.4%
HNGE Hinge Health Inc. Class A	0.00%	744,056	$36.5M	Reduce -12.2%
CAE Cae Inc.	0.00%	1,228,015	$36.4M	Add +2.0%
FALN iShares Fallen Angels ETF	0.00%	1,304,419	$36.2M	Add +2741.1%
DRS Leonardo DRS Inc.	0.00%	797,419	$36.2M	Reduce -9.4%
PR Permian Resources Corp. Class A	0.00%	2,826,292	$36.2M	Reduce -4.0%
CRUS Cirrus Logic Inc.	0.00%	288,287	$36.1M	Reduce -2.8%
EWBC East West Bancorp Inc.	0.00%	339,136	$36.1M	Add +5.8%
VRE Veris Residential Inc.	0.00%	2,374,440	$36.1M	Add +26.8%
CHKP Check Point Software Tech	0.00%	174,357	$36.1M	Add +6.0%
JMOM JPMorgan US Momentum Factor	0.00%	530,619	$36.0M	Reduce -28.4%
GATX Gatx Corp.	0.00%	205,898	$36.0M	Add +13.3%
HLI Houlihan Lokey Inc.	0.00%	174,695	$35.9M	Add +9.0%
MRNA Moderna Inc.	0.00%	1,387,041	$35.8M	Reduce -38.7%
CSTM Constellium SE	0.00%	2,407,597	$35.8M	Add +10.9%
APLE Apple Hospitality REIT Inc.	0.00%	2,976,777	$35.8M	Reduce -1.2%
SIGI Selective Insurance Group	0.00%	440,825	$35.7M	Reduce -7.3%
PEGA Pegasystems Inc.	0.00%	620,716	$35.7M	Reduce -1.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	544,468	$35.6M	Add +37.9%
GIL Gildan Activewear Inc.	0.00%	615,792	$35.6M	Add +3.5%
PNW Pinnacle West Capital	0.00%	395,645	$35.5M	Reduce -26.1%
GL Globe Life Inc.	0.00%	247,947	$35.4M	Add +11.1%
ACA Arcosa Inc.	0.00%	376,794	$35.3M	Add +1.8%
BXSL Blackstone Secured Lending F	0.00%	1,353,091	$35.3M	Reduce -0.5%
ESTC Elastic NV	0.00%	415,122	$35.1M	Reduce -54.1%
OVV Ovintiv Inc.	0.00%	867,871	$35.0M	Reduce -3.3%
CNO Cno Financial Group Inc.	0.00%	882,512	$34.9M	Add +11.6%
GBDC Golub Capital BDC Inc.	0.00%	2,548,553	$34.9M	Add +5.2%
RELY Remitly Global Inc.	0.00%	2,138,754	$34.9M	Add +5.2%
RGTI Rigetti Computing Inc.	0.00%	1,169,240	$34.8M	Add +16.7%
PLXS Plexus Corp.	0.00%	240,460	$34.8M	Add +28.3%
WMS Advanced Drainage Systems Inc.	0.00%	249,196	$34.6M	Reduce -1.3%
IRT Independence Realty Trust Inc.	0.00%	2,106,225	$34.5M	Add +6.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,162,410	$34.5M	Add +180.1%
TPH Tri Pointe Homes Inc.	0.00%	1,008,454	$34.3M	Add +14.9%
SCI Service Corp. International	0.00%	411,154	$34.2M	Add +3.6%
DOCN Digitalocean Holdings Inc.	0.00%	995,916	$34.0M	Reduce -10.2%
OGS One Gas Inc.	0.00%	419,534	$34.0M	Add +2.1%
AVLV Avantis US Large Cap Value	0.00%	469,010	$33.9M	Add +10.6%
EVH Evolent Health Inc. Class A	0.00%	4,001,077	$33.8M	Add +29.3%
CR Crane Co.	0.00%	183,787	$33.8M	Add +44.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	305,991	$33.8M	Reduce -14.0%
URBN Urban Outfitters Inc.	0.00%	470,582	$33.6M	Reduce -19.0%
JHG Janus Henderson Group PLC	0.00%	754,201	$33.6M	Add +28.7%
LUMN Lumen Technologies Inc.	0.00%	5,480,316	$33.5M	Reduce -51.6%
LXP LXP Industrial Trust	0.00%	3,739,224	$33.5M	Add +0.3%
DFAT Dimensional US Target Value	0.00%	574,623	$33.4M	Add +7.2%
NMRK Newmark Group Inc. Class A	0.00%	1,793,401	$33.4M	Add +32.1%
ABM Abm Industries Inc.	0.00%	725,003	$33.4M	Reduce -10.7%
EXPO Exponent Inc.	0.00%	480,624	$33.4M	Reduce -24.7%
WK Workiva Inc.	0.00%	387,615	$33.4M	Reduce -14.6%
SKT Tanger Inc.	0.00%	984,836	$33.3M	Add +26.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	351,420	$33.1M	Reduce -9.1%
GAP The Gap Inc.	0.00%	1,548,023	$33.1M	Add +35.0%
DOCS Doximity Inc. Class A	0.00%	452,604	$33.1M	Reduce -5.5%
QGEN Qiagen N.V.	0.00%	740,649	$33.1M	Reduce -40.9%
NJR New Jersey Resources Corp.	0.00%	687,125	$33.1M	Add +2.5%
TXRH Texas Roadhouse Inc.	0.00%	198,757	$33.0M	Reduce -31.9%
SSNC Ss&c Technologies Holdings	0.00%	371,889	$33.0M	Reduce -9.9%
IAUM iShares Gold Trust Micro	0.00%	856,687	$33.0M	Add +24.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	649,834	$32.9M	Reduce -12.1%
ACVA Acv Auctions Inc. Class A	0.00%	3,312,634	$32.8M	Reduce -16.6%
ASX Ase Technology Holding -ADR	0.00%	2,958,901	$32.8M	Add +55.6%
BGC BGC Group Inc. Class A	0.00%	3,468,427	$32.8M	Add +5.2%
AAUC Allied Gold Corp.	0.00%	1,867,201	$32.7M	Add +4.2%
MIAX Miami International Holdings	0.00%	811,711	$32.7M	New
ENPH Enphase Energy Inc.	0.00%	923,309	$32.7M	Add +127.9%
ECH iShares MSCI Chile ETF	0.00%	988,892	$32.6M	Add +131.2%
GFF Griffon Corp.	0.00%	427,674	$32.6M	Add +6.4%
OSIS Osi Systems Inc.	0.00%	130,276	$32.5M	Add +139.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	599,048	$32.4M	Reduce -7.5%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,243,033	$32.4M	Reduce -5.5%
SCHV Schwab US Large-Cap Value	0.00%	1,113,413	$32.4M	Add +1.3%
GNR State Street SPDR S&P Global	0.00%	547,178	$32.4M	Reduce -2.9%
SEIC Sei Investments Company	0.00%	381,134	$32.3M	Add +2.5%
BF.B Brown-Forman Corp. Class B	0.00%	1,187,479	$32.2M	Reduce -21.2%
ALSN Allison Transmission Holding	0.00%	377,739	$32.1M	Add +6.5%
MKL Markel Group Inc.	0.00%	16,724	$32.0M	Add +7.7%
CIFR Cipher Digital Inc.	0.00%	2,531,173	$31.9M	Add +13.7%
ADNT Adient PLC	0.00%	1,323,011	$31.9M	Reduce -9.5%
FTEC Fidelity MSCI Info Tech Indx	0.00%	143,336	$31.8M	Add +5.8%
SRAD Sportradar Group AG-A	0.00%	1,174,810	$31.6M	Add +71.7%
XME SS SPDR S&P Metals Mining	0.00%	338,376	$31.5M	Reduce -82.7%
IVZ Invesco Ltd.	0.00%	1,371,677	$31.5M	Add +25.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	670,149	$31.5M	Add +2645.6%
ENVA Enova International Inc.	0.00%	273,014	$31.4M	Reduce -16.4%
CALM Cal-Maine Foods Inc.	0.00%	333,545	$31.4M	Add +6.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	366,715	$31.4M	Add +26.4%
SITE Siteone Landscape Supply Inc.	0.00%	243,479	$31.4M	Reduce -25.3%
SCHB Schwab US Broad Market ETF	0.00%	1,218,185	$31.3M	Add +8.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,052,701	$31.3M	Reduce -24.0%
BOTZ Global X Robotics & Artifici	0.00%	882,139	$31.3M	Reduce -12.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,276,448	$31.2M	Add +3.6%
CMF iShares California Muni Bond	0.00%	546,691	$31.2M	Add +5.3%
R Ryder System Inc.	0.00%	165,183	$31.2M	Reduce -11.1%
OBDC Blue Owl Capital Corp.	0.00%	2,438,333	$31.1M	Reduce -1.7%
FBP First Bancorp Puerto Rico	0.00%	1,407,825	$31.0M	Add +15.1%
LYFT LYFT Inc. Class A	0.00%	1,410,223	$31.0M	Add +191.3%
SAN Banco Santander SA-Spon ADR	0.00%	2,954,166	$31.0M	Add +3.3%
FWRG First Watch Restaurant Group	0.00%	1,977,268	$30.9M	Reduce -10.7%
KSS Kohls Corp.	0.00%	2,011,182	$30.9M	Add +3123.1%
SPHY SS SPDR P High Yield ETF	0.00%	1,289,549	$30.9M	Add +3.3%
WBS Webster Financial Corp.	0.00%	519,265	$30.9M	Add +18.2%
DOX Amdocs Ltd.	0.00%	376,039	$30.9M	Add +41.3%
GH Guardant Health Inc.	0.00%	493,821	$30.9M	Add +155.5%
MOG.A Moog Inc. Class A	0.00%	148,045	$30.7M	Add +5.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	419,094	$30.7M	Add +50.3%
MTH Meritage Homes Corp.	0.00%	422,752	$30.6M	Add +17.8%
REVG Rev Group Inc.	0.00%	539,133	$30.6M	Add +111.1%
AXSM Axsome Therapeutics Inc.	0.00%	250,513	$30.4M	Add +33.4%
DEM Wisdomtree Emerging Markets	0.00%	657,797	$30.3M	Add +6.3%
TFII Tfi International Inc.	0.00%	342,889	$30.2M	Reduce -14.8%
AVT Avnet Inc.	0.00%	576,725	$30.2M	Add +22.6%
PTCT PTC Therapeutics Inc.	0.00%	490,934	$30.1M	Reduce -18.4%
SKYW Skywest Inc.	0.00%	298,255	$30.0M	Add +39.0%
EZU iShares MSCI Eurozone ETF	0.00%	483,685	$30.0M	Add +15.8%
AMG Affiliated Managers Group	0.00%	125,643	$30.0M	Reduce -9.5%
AGYS Agilysys Inc.	0.00%	283,462	$29.8M	Reduce -19.1%
NTB Bank of N.T. Butterfield&son	0.00%	693,287	$29.8M	Reduce -8.4%
VAL Valaris Ltd.	0.00%	609,229	$29.7M	Reduce -2.6%
KAI Kadant Inc.	0.00%	99,703	$29.7M	Add +141.3%
IHI iShares U.S. Medical Devices	0.00%	490,874	$29.5M	Add +83.4%
TAL Tal Education Group- ADR	0.00%	2,633,156	$29.5M	Add +13.2%
EG Everest Group Ltd.	0.00%	84,158	$29.5M	Reduce -32.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	645,987	$29.4M	Reduce -15.3%
GTLB Gitlab Inc. Class A	0.00%	651,656	$29.4M	Reduce -81.7%
SF Stifel Financial Corp.	0.00%	258,600	$29.3M	Add +6.1%
RECS Columbia Resear Enh Cor ETF	0.00%	726,737	$29.3M	Add +6.0%
UBSI United Bankshares Inc.	0.00%	782,292	$29.1M	Add +64.7%
UTL Unitil Corp.	0.00%	608,084	$29.1M	Add +2.5%
AN Autonation Inc.	0.00%	132,935	$29.1M	Reduce -9.8%
CASH Pathward Financial Inc.	0.00%	392,790	$29.1M	Reduce -10.3%
CZR Caesars Entertainment Inc.	0.00%	1,073,126	$29.0M	Reduce -55.8%
BWA Borgwarner Inc.	0.00%	659,646	$29.0M	Reduce -43.0%
GHC Graham Holdings Co. Class B	0.00%	24,617	$29.0M	Add +15.4%
SR Spire Inc.	0.00%	353,974	$28.9M	Add +0.5%
LAUR Laureate Education Inc.	0.00%	913,548	$28.8M	Add +5.8%
KWEB Kranesh Csi China Internet	0.00%	684,396	$28.8M	Add +1081.6%
PGRE Paramount Group Inc.	0.00%	4,391,256	$28.7M	Add +265.5%
COKE Coca-Cola Consolidated Inc.	0.00%	244,805	$28.7M	Add +11.0%
PBH Prestige Consumer Healthcare	0.00%	459,228	$28.7M	Add +30.1%
TWST Twist Bioscience Corp.	0.00%	1,018,234	$28.7M	Reduce -29.3%
USXF iShares ESG Advance MSCI USA	0.00%	499,440	$28.6M	Add +1.3%
AVNT Avient Corp.	0.00%	868,083	$28.6M	Add +5.1%
QRVO Qorvo Inc.	0.00%	313,156	$28.5M	Add +58.8%
FGSM Frontier Global Smal Cap ETF	0.00%	973,548	$28.5M	Add +0.7%
SWK Stanley Black & Decker Inc.	0.00%	383,463	$28.5M	Add +7.0%
AAT American Assets Trust Inc.	0.00%	1,402,665	$28.5M	Add +189.8%
LEVI Levi Strauss & Co. Class A	0.00%	1,220,938	$28.4M	Add +786.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	221,713	$28.4M	Reduce -1.6%
NCNO Ncino Inc.	0.00%	1,046,781	$28.4M	Reduce -14.0%
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,011,706	$28.4M	Add +0.4%
AM Antero Midstream Corp.	0.00%	1,456,155	$28.3M	Add +2.0%
KT KT Corp.-SP ADR	0.00%	1,441,612	$28.1M	Add +0.8%
INTF iShares International Equity	0.00%	782,690	$28.1M	Reduce -47.3%
NRP Natural Resource Partners LP	0.00%	267,560	$28.1M	Reduce -22.3%
UPST Upstart Holdings Inc.	0.00%	551,723	$28.0M	Reduce -15.1%
AX Axos Financial Inc.	0.00%	330,886	$28.0M	Add +18.2%
CUBI Customers Bancorp Inc.	0.00%	428,410	$28.0M	Reduce -1.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,385,110	$28.0M	Reduce -20.5%
CPK Chesapeake Utilities Corp.	0.00%	206,476	$27.8M	Reduce -18.9%
DKNG Draftkings Inc. Class A	0.00%	741,801	$27.7M	Reduce -13.3%
PRF Invesco Rafi US 1000 ETF	0.00%	612,637	$27.7M	Add +6.8%
CBZ Cbiz Inc.	0.00%	522,900	$27.7M	Reduce -47.0%
ALKT Alkami Technology Inc.	0.00%	1,113,807	$27.7M	Reduce -14.7%
LW Lamb Weston Holdings Inc.	0.00%	476,064	$27.6M	Reduce -9.9%
HELO JPMorgan Hedged Equity ETF	0.00%	425,017	$27.6M	Reduce -0.2%
IYG iShares U.S. Financial Servi	0.00%	308,166	$27.6M	Add +3.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	178,664	$27.6M	Add +2.4%
SLNO Soleno Therapeutics Inc.	0.00%	407,444	$27.5M	Add +57.3%
EPI Wisdomtree India Earnings	0.00%	619,136	$27.4M	Reduce -16.8%
BANC Banc of California Inc.	0.00%	1,652,137	$27.3M	Add +45.6%
QCRH QCR Holdings Inc.	0.00%	358,795	$27.1M	Reduce -6.0%
ATI Ati Inc.	0.00%	333,191	$27.1M	Reduce -23.2%
AUGO Aura Minerals Inc.	0.00%	728,228	$27.1M	New
AIZ Assurant Inc.	0.00%	124,993	$27.1M	Add +15.1%
SKE Skeena Resources Ltd.	0.00%	1,467,864	$27.1M	Add +49.0%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,203,378	$27.0M	Reduce -4.5%
ALEX Alexander & Baldwin Inc.	0.00%	1,483,776	$27.0M	Reduce -2.1%
IWL iShares Russell Top 200 ETF	0.00%	162,352	$27.0M	Reduce -5.6%
HWC Hancock Whitney Corp.	0.00%	430,392	$26.9M	Reduce -29.4%
ZK Zeekr Intelligent Techno-ADR	0.00%	882,547	$26.9M	Add +136.7%
SPIB SS SPDR P Int C Corp. ETF	0.00%	792,394	$26.9M	Add +381.8%
BCC Boise Cascade Co.	0.00%	347,301	$26.9M	Add +7.9%
KN Knowles Corp.	0.00%	1,150,877	$26.8M	Reduce -12.8%
MSGS Madison Square Garden Sports	0.00%	117,905	$26.8M	Add +11.8%
DEI Douglas Emmett Inc.	0.00%	1,718,393	$26.8M	Add +8.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	775,717	$26.8M	Add +90.3%
TPC Tutor Perini Corp.	0.00%	406,546	$26.7M	Add +15.4%
KBH KB Home	0.00%	418,328	$26.6M	Add +24.6%
SRRK Scholar Rock Holding Corp.	0.00%	713,988	$26.6M	Add +161.0%
MSM MSC Industrial Direct Co. Class A	0.00%	288,489	$26.6M	Add +15.2%
OFG Ofg Bancorp	0.00%	608,572	$26.5M	Add +4.8%
PII Polaris Inc.	0.00%	454,536	$26.4M	Add +23.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	310,777	$26.4M	Reduce -1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	364,001	$26.4M	Reduce -39.6%
MGNI Magnite Inc.	0.00%	1,209,413	$26.3M	Add +28.9%
WLY Wiley (john) & Sons Class A	0.00%	650,021	$26.3M	Add +13.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	212,093	$26.3M	Add +11.9%
NIO Nio Inc. - ADR	0.00%	3,447,289	$26.3M	Reduce -30.2%
VPL Vanguard Ftse Pacific ETF	0.00%	297,721	$26.2M	Add +5.4%
GNMA iShares Gnma Bond ETF	0.00%	589,403	$26.1M	Reduce -4.1%
FRME First Merchants Corp.	0.00%	691,565	$26.1M	Add +2.0%
SN Sharkninja Inc.	0.00%	252,304	$26.0M	Add +20.7%
CAI Caris Life Sciences Inc.	0.00%	858,105	$26.0M	Reduce -8.2%
CHWY Chewy Inc. Class A	0.00%	641,180	$25.9M	Reduce -42.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	378,301	$25.9M	Add +4.7%
JOYT JPMorgan Eq and Optin TR ETF	0.00%	500,000	$25.8M	New
KRYS Krystal Biotech Inc.	0.00%	146,354	$25.8M	Add +60.6%
LDUR PIMCO Enhanced Low Duration	0.00%	268,361	$25.8M	Add +7.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	554,739	$25.8M	Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	318,887	$25.7M	Add +10.5%
CADE Cadence Bank	0.00%	682,861	$25.6M	Reduce -20.3%
BDC Belden Inc.	0.00%	212,730	$25.6M	Reduce -22.9%
LADR Ladder Capital Corp.-REIT	0.00%	2,331,545	$25.4M	Reduce -3.3%
ILCV iShares Morningstar Value Et	0.00%	282,522	$25.4M	Add +0.7%
WD Walker & Dunlop Inc.	0.00%	303,242	$25.4M	Add +49.0%
ASB Associated Banc-Corp.	0.00%	984,537	$25.3M	Add +24.6%
EBC Eastern Bankshares Inc.	0.00%	1,393,923	$25.3M	Add +7.4%
USPX Franklin U.S. Equity Index E	0.00%	431,681	$25.3M	Add +3.2%
NWG Natwest Group PLC -Spon ADR	0.00%	1,784,004	$25.2M	Add +10.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	744,921	$25.0M	Reduce -4.2%
DINO HF Sinclair Corp.	0.00%	475,653	$24.9M	Reduce -0.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	667,571	$24.9M	Add +11.6%
TDS Telephone and Data Systems	0.00%	633,676	$24.9M	Reduce -24.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,367,144	$24.8M	Reduce -35.0%
GRFS Grifols SA-ADR	0.00%	2,488,294	$24.8M	Add +31.8%
IOSP Innospec Inc.	0.00%	320,982	$24.8M	Reduce -0.1%
XP XP Inc. Class A	0.00%	1,316,596	$24.7M	Reduce -36.9%
HBI Hanesbrands Inc.	0.00%	3,752,817	$24.7M	Add +83.3%
DIOD Diodes Inc.	0.00%	464,429	$24.7M	Add +49.6%
AVLC Avantis US LG Cap Eq ETF	0.00%	321,366	$24.6M	Reduce -20.2%
HIW Highwoods Properties Inc.	0.00%	772,326	$24.6M	Add +8.6%
ARRY Array Technologies Inc.	0.00%	3,013,159	$24.6M	Reduce -10.0%
ROKU Roku Inc.	0.00%	245,097	$24.5M	Reduce -22.5%
AVUS Avantis U.S. Equity ETF	0.00%	225,763	$24.5M	Add +5.5%
DFIV Dimensional International Va	0.00%	531,884	$24.5M	Add +4.5%
HOMB Home Bancshares Inc.	0.00%	863,146	$24.4M	Reduce -2.4%
MAIN Main Street Capital Corp.	0.00%	382,450	$24.3M	Add +90.5%
ICLR Icon PLC	0.00%	138,868	$24.3M	Reduce -81.6%
LTM Latam Airlines Group SA-ADR	0.00%	535,389	$24.2M	Add +79.7%
BLD Topbuild Corp.	0.00%	61,900	$24.2M	Reduce -49.2%
BCO The Brink's Co.	0.00%	206,737	$24.2M	Add +34.0%
CHRD Chord Energy Corp.	0.00%	242,924	$24.1M	Reduce -7.0%
ARX Accelerant Holdings Class A	0.00%	1,610,863	$24.0M	New
PRKS United Parks & Resorts Inc.	0.00%	463,540	$24.0M	Add +105.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	624,671	$23.9M	Reduce -10.0%
ARHS Arhaus Inc.	0.00%	2,252,760	$23.9M	Reduce -11.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	325,587	$23.9M	Reduce -2.7%
AR Antero Resources Corp.	0.00%	711,866	$23.9M	Reduce -40.7%
AS Amer Sports Inc.	0.00%	684,783	$23.8M	Add +9.3%
SPNS Sapiens International Corp.	0.00%	553,146	$23.8M	Add +281.4%
TTMI TTM Technologies	0.00%	412,701	$23.8M	Reduce -36.7%
IFS Intercorp Financial Services	0.00%	589,019	$23.8M	Add +22.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	421,330	$23.7M	Add +149.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	323,182	$23.7M	Add +23.9%
FUN Six Flags Entertainment Corp.	0.00%	1,042,319	$23.7M	Reduce -37.1%
SCHA Schwab US Small-Cap ETF	0.00%	846,317	$23.6M	Reduce -9.9%
BIDD iShares International Divide	0.00%	839,542	$23.5M	Reduce -20.1%
MAT Mattel Inc.	0.00%	1,393,829	$23.5M	Add +21.2%
SPH Suburban Propane Partners LP	0.00%	1,252,450	$23.4M	Reduce -1.1%
FINT Frontier Ast T Ination E ETF	0.00%	763,935	$23.3M	Add +2.4%
GTX Garrett Motion Inc.	0.00%	1,705,484	$23.2M	Add +48.1%
PPH Vaneck Pharmaceutical ETF	0.00%	256,985	$23.2M	Add +0.5%
NNI Nelnet Inc. Class A	0.00%	185,029	$23.2M	Add +7.5%
LBRT Liberty Energy Inc.	0.00%	1,876,443	$23.2M	Add +23.4%
SCMB Schwab Municipal Bond ETF	0.00%	902,316	$23.1M	Add +600.5%
MTRN Materion Corp.	0.00%	190,626	$23.0M	Add +155.8%
GME Gamestop Corp. Class A	0.00%	843,174	$23.0M	Reduce -17.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	368,590	$22.9M	Add +1.1%
IWX iShares Russell Top 200 Valu	0.00%	260,937	$22.9M	Reduce -4.9%
GEO The Geo Group Inc.	0.00%	1,117,701	$22.9M	Add +46.8%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	400,000	$22.9M	Add +100.0%
EFSC Enterprise Financial Service	0.00%	394,320	$22.9M	Reduce -5.4%
ATMU Atmus Filtration Technologie	0.00%	506,807	$22.9M	Reduce -5.2%
NWS News Corp. Class B	0.00%	661,412	$22.9M	Add +14.2%
JD Jd.com Inc.-ADR	0.00%	652,932	$22.8M	Add +19.1%
OSK Oshkosh Corp.	0.00%	175,693	$22.8M	Add +4.4%
TSLX Sixth Street Specialty Lendi	0.00%	993,735	$22.7M	Add +5.4%
RIOT Riot Platforms Inc.	0.00%	1,193,423	$22.7M	Reduce -4.5%
IGF iShares Global Infrastructur	0.00%	370,804	$22.7M	Add +14.3%
DAN Dana Inc.	0.00%	1,128,547	$22.6M	Reduce -39.1%
DLB Dolby Laboratories Inc. Class A	0.00%	312,028	$22.6M	Add +81.3%
ANGI Angi Inc.	0.00%	1,387,060	$22.6M	Reduce -6.5%
DGII Digi International Inc.	0.00%	618,402	$22.5M	Add +139.1%
AVTR Avantor Inc.	0.00%	1,806,512	$22.5M	Add +5.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	317,512	$22.5M	Reduce -36.8%
LZ Legalzoomcom Inc.	0.00%	2,170,327	$22.5M	Add +60.4%
IHS Ihs Holding Ltd.	0.00%	3,300,367	$22.5M	Add +37.2%
ITM Vaneck Intermediate Muni ETF	0.00%	479,900	$22.4M	Add +19.4%
NSIT Insight Enterprises Inc.	0.00%	196,950	$22.3M	Add +64.2%
TCBI Texas Capital Bancshares Inc.	0.00%	263,975	$22.3M	Add +5.7%
ALV Autoliv Inc.	0.00%	180,208	$22.3M	Add +11.6%
ACWV iShares MSCI Global Min Vol	0.00%	185,493	$22.2M	Reduce -18.5%
SUN Sunoco LP	0.00%	443,616	$22.2M	Reduce -42.5%
APLD Applied Digital Corp.	0.00%	965,132	$22.1M	Reduce -27.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	666,723	$22.1M	Add +3.5%
TEX Terex Corp.	0.00%	430,860	$22.1M	Reduce -38.9%
ABG Asbury Automotive Group	0.00%	90,313	$22.1M	Reduce -2.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	47,824	$21.9M	Reduce -14.4%
MLPX Global X MLP & Energy Infras	0.00%	349,771	$21.9M	Add +4.4%
SLM SLM Corp.	0.00%	791,569	$21.9M	Add +11.2%
KEX Kirby Corp.	0.00%	262,044	$21.9M	Add +31.8%
SAFE Safehold Inc.	0.00%	1,411,158	$21.9M	Add +24.7%
SAFT Safety Insurance Group Inc.	0.00%	307,331	$21.7M	Reduce -0.9%
PENN Penn Entertainment Inc.	0.00%	1,127,074	$21.7M	Reduce -23.9%
PRCT Procept Biorobotics Corp.	0.00%	607,929	$21.7M	Reduce -20.5%
BPOP Popular Inc.	0.00%	170,698	$21.7M	Reduce -0.9%
DNOW Dnow Inc.	0.00%	1,420,279	$21.7M	Add +5.8%
PCOR Procore Technologies Inc.	0.00%	296,841	$21.6M	Reduce -91.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	338,452	$21.6M	Add +0.8%
KBR KBR Inc.	0.00%	456,295	$21.6M	Reduce -25.3%
FLCB Franklin U.S. Core Bond ETF	0.00%	991,386	$21.5M	Add +4.7%
ALG Alamo Group Inc.	0.00%	112,743	$21.5M	Reduce -2.1%
ICVT iShares Convertible Bond ETF	0.00%	215,078	$21.5M	Add +13.6%
CCS Century Communities Inc.	0.00%	338,699	$21.5M	Add +26.9%
EAT Brinker International Inc.	0.00%	168,467	$21.3M	Add +45.3%
CHDN Churchill Downs Inc.	0.00%	219,834	$21.3M	Add +8.2%
M Macy's Inc.	0.00%	1,187,260	$21.3M	Add +58.9%
WAL Western Alliance Bancorp	0.00%	244,989	$21.2M	Reduce -6.4%
ACLS Axcelis Technologies Inc.	0.00%	217,394	$21.2M	Add +22.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	8,803,557	$21.2M	Add +11.1%
PFS Provident Financial Services	0.00%	1,096,733	$21.1M	Add +34.1%
BOOT Boot Barn Holdings Inc.	0.00%	127,322	$21.1M	Reduce -6.5%
TNL Travel + Leisure Co.	0.00%	354,598	$21.1M	Add +15.3%
SCHF Schwab Intl Equity ETF	0.00%	901,906	$21.0M	Add +15.2%
OPCH Option Care Health Inc.	0.00%	754,845	$21.0M	Reduce -36.8%
LPX Louisiana-Pacific Corp.	0.00%	235,795	$20.9M	Reduce -5.4%
SON Sonoco Products Co.	0.00%	485,849	$20.9M	Reduce -3.8%
H Hyatt Hotels Corp. Class A	0.00%	147,333	$20.9M	Add +17.6%
AVPT Avepoint Inc.	0.00%	1,389,205	$20.9M	Add +166.5%
BBD Banco Bradesco-ADR	0.00%	6,144,997	$20.8M	Add +536.8%
BLV Vanguard Long-Term Bond ETF	0.00%	292,372	$20.7M	Add +3148.6%
COLD Americold Realty Trust Inc.	0.00%	1,691,567	$20.7M	Add +97.5%
CCOI Cogent Communications Holdin	0.00%	539,770	$20.7M	Add +369.3%
AHL Aspen Insurance Holdings Class A	0.00%	563,722	$20.7M	Add +679083.1%
PHIN Phinia Inc.	0.00%	359,429	$20.7M	Reduce -8.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	585,090	$20.6M	Reduce -8.2%
CBT Cabot Corp.	0.00%	270,737	$20.6M	Reduce -7.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	499,641	$20.5M	Add +0.0%
SLRC SLR Investment Corp.	0.00%	1,342,415	$20.5M	Add +0.8%
WFRD Weatherford International PL	0.00%	299,818	$20.5M	Add +16.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	858,972	$20.5M	Add +34.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	107,094	$20.5M	Add +26.1%
ZION Zions Bancorp NA	0.00%	360,600	$20.4M	Reduce -18.9%
NPO Enpro Inc.	0.00%	90,239	$20.4M	Add +16.3%
PCI Pgim Corprt Bond 5-10 YR ETF	0.00%	400,000	$20.4M	New
PATH Uipath Inc. Class A	0.00%	1,521,779	$20.4M	Reduce -46.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	82,292	$20.3M	Reduce -58.9%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	394,444	$20.3M	Add +37.0%
CARG Cargurus Inc.	0.00%	545,636	$20.3M	Add +17.8%
FCBD Frontier Asset Core Bond ETF	0.00%	791,672	$20.3M	Add +2.3%
FSS Federal Signal Corp.	0.00%	169,884	$20.2M	Reduce -23.9%
PCS Pgim Corp. Bond 0-5 Year ETF	0.00%	400,000	$20.2M	New
LKQ LKQ Corp.	0.00%	660,185	$20.2M	Reduce -46.1%
BHVN Biohaven Ltd.	0.00%	1,335,455	$20.0M	Reduce -48.1%
PARR Par Pacific Holdings Inc.	0.00%	565,772	$20.0M	Add +23.1%
ZURA Zura Bio Ltd.	0.00%	4,624,199	$20.0M	Reduce -0.8%
AMBA Ambarella Inc.	0.00%	242,630	$20.0M	Add +98.7%
PDM Piedmont Realty Trust Inc.	0.00%	2,221,209	$20.0M	Add +13.0%
GSY Invesco Ultra Short Duration	0.00%	397,127	$19.9M	Reduce -4.5%
GEF Greif Inc. Class A	0.00%	333,495	$19.9M	Add +6.9%
TNK Teekay Tankers Ltd. Class A	0.00%	393,359	$19.9M	Reduce -6.9%
DORM Dorman Products Inc.	0.00%	126,816	$19.8M	Reduce -12.5%
IAT iShares US Regional Banks Et	0.00%	375,804	$19.7M	Add +4.2%
AHR American Healthcare REIT Inc.	0.00%	468,716	$19.7M	Add +4.3%
PJT PJT Partners Inc. Class A	0.00%	110,454	$19.6M	Add +28.5%
HSAI Hesai Group	0.00%	698,454	$19.6M	Reduce -63.0%
FELE Franklin Electric Co. Inc.	0.00%	205,617	$19.6M	Add +124.3%
DFIC Dimensional International Co.	0.00%	595,070	$19.5M	Reduce -0.0%
IWY iShares Russell Top 200 Grow	0.00%	71,199	$19.5M	Reduce -0.8%
FLY Firefly Aerospace Inc.	0.00%	664,099	$19.5M	New
DKL Delek Logistics Partners LP	0.00%	426,966	$19.4M	Add +30.4%
PAG Penske Automotive Group Inc.	0.00%	111,775	$19.4M	Add +21.2%
QLTA iShares Aaa - A Rated Corpor	0.00%	400,827	$19.4M	Add +4.1%
CEF Sprott Physical Gold and Sil	0.00%	528,754	$19.4M	Add +13.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	175,606	$19.4M	Add +1.3%
SFNC Simmons First Natl Corp. Class A	0.00%	1,008,857	$19.3M	Add +19.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	416,554	$19.3M	Add +7.3%
KD Kyndryl Holdings Inc.	0.00%	642,388	$19.3M	Add +10.3%
WSBC Wesbanco Inc.	0.00%	603,928	$19.3M	Reduce -11.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	448,685	$19.3M	Add +10.9%
DFCF Dimensional Core Fixed Inc.	0.00%	448,789	$19.2M	Add +7.3%
PGNY Progyny Inc.	0.00%	888,721	$19.1M	Reduce -28.1%
PAY Paymentus Holdings Inc. Class A	0.00%	623,586	$19.1M	Add +2.4%
GXO Gxo Logistics Inc.	0.00%	360,259	$19.1M	Reduce -4.3%
FEGE First Eagle GL Equity ETF	0.00%	429,202	$19.0M	Add +78.8%
SPR Spirit Aerosystems Hold Class A	0.00%	491,415	$19.0M	Reduce -10.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	748,108	$19.0M	Add +7.3%
CWEN Clearway Energy Inc. Class C	0.00%	670,279	$18.9M	Add +39.9%
OII Oceaneering Intl Inc.	0.00%	763,907	$18.9M	Add +94.7%
SCSC Scansource Inc.	0.00%	430,267	$18.9M	Add +15.9%
EWS iShares MSCI Singapore ETF	0.00%	666,145	$18.9M	Reduce -21.8%
LX Lexinfintech Holdings L-ADR	0.00%	3,528,164	$18.8M	Add +67.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	225,626	$18.7M	Add +7.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	193,230	$18.7M	Reduce -66.0%
HTBK Heritage Commerce Corp.	0.00%	1,883,705	$18.7M	Add +2.4%
GLP Global Partners LP	0.00%	389,277	$18.7M	Add +16.6%
NWE Northwestern Energy Group Inc.	0.00%	318,669	$18.7M	Add +7.5%
WIT Wipro Ltd.-ADR	0.00%	7,096,868	$18.7M	Add +24.2%
CVCO Cavco Industries Inc.	0.00%	32,057	$18.6M	Add +74.6%
ROIV Roivant Sciences Ltd.	0.00%	1,229,197	$18.6M	Add +56.8%
DAR Darling Ingredients Inc.	0.00%	601,263	$18.6M	Add +75.6%
ATKR Atkore Inc.	0.00%	295,838	$18.6M	Reduce -44.7%
VRTS Virtus Investment Partners	0.00%	97,583	$18.5M	Reduce -6.5%
MGRC McGrath Rentcorp	0.00%	158,026	$18.5M	Reduce -4.0%
HWKN Hawkins Inc.	0.00%	101,291	$18.5M	Reduce -17.0%
JVAL JPMorgan US Value Factor ETF	0.00%	389,613	$18.5M	Reduce -2.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	201,312	$18.5M	Reduce -58.4%
DFIN Donnelley Financial Solution	0.00%	358,300	$18.4M	Reduce -2.4%
FQAL Fidelity Quality Factor ETF	0.00%	246,288	$18.4M	Add +7.6%
CROX Crocs Inc.	0.00%	219,108	$18.3M	Add +3.0%
MMS Maximus Inc.	0.00%	200,331	$18.3M	Add +19.8%
MUR Murphy Oil Corp.	0.00%	644,185	$18.3M	Reduce -21.9%
NGL NGL Energy Partners LP	0.00%	3,040,912	$18.2M	Reduce -18.6%
BILL Bill Holdings Inc.	0.00%	344,348	$18.2M	Reduce -13.4%
DFAE Dimensional Emerging Core Eq	0.00%	577,727	$18.2M	Reduce -14.6%
CURB Curbline Properties Corp.	0.00%	816,265	$18.2M	Reduce -1.8%
ESE Esco Technologies Inc.	0.00%	86,026	$18.2M	Add +59.4%
VSH Vishay Intertechnology Inc.	0.00%	1,183,870	$18.1M	Add +28.0%
SKYY First Trust Cloud Computing	0.00%	134,006	$18.0M	Add +0.4%
VNT Vontier Corp.	0.00%	427,447	$17.9M	Add +6.9%
AZZ Azz Inc.	0.00%	163,954	$17.9M	Add +7.5%
VCYT Veracyte Inc.	0.00%	518,850	$17.8M	Add +54.0%
RNST Renasant Corp.	0.00%	482,583	$17.8M	Reduce -12.8%
DFAU Dimensional US Core Equity M	0.00%	388,945	$17.8M	Add +6.4%
DON Wisdomtree US Midcap Dividen	0.00%	338,833	$17.7M	Add +7.7%
VDC Vanguard Consumer Staple ETF	0.00%	82,908	$17.7M	Add +21.9%
CGNX Cognex Corp.	0.00%	390,102	$17.7M	Reduce -6.3%
SLAB Silicon Laboratories Inc.	0.00%	134,560	$17.6M	Reduce -21.2%
ADEA Adeia Inc.	0.00%	1,049,528	$17.6M	Add +39.4%
ESRT Empire State Realty Trust-A	0.00%	2,301,395	$17.6M	Add +58.2%
DDS Dillards Inc. Class A	0.00%	28,681	$17.6M	Add +24.3%
UEC Uranium Energy Corp.	0.00%	1,321,041	$17.6M	Reduce -31.7%
SPTS SS SPDR P St Term TSY ETF	0.00%	600,574	$17.6M	Add +0.6%
RITM Rithm Capital Corp.	0.00%	1,536,981	$17.5M	Add +8.6%
SAIC Science Applications Inte	0.00%	175,961	$17.5M	Add +43.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	683,788	$17.4M	Add +0.7%
UAN CVR Partners LP	0.00%	193,066	$17.4M	Add +3.9%
VCLT Vanguard Long-Term Corp. Bond	0.00%	224,016	$17.4M	Add +2.2%
LIVN Livanova PLC	0.00%	331,177	$17.3M	Reduce -1.6%
PUK Prudential PLC-ADR	0.00%	618,478	$17.3M	Reduce -24.8%
QUBT Quantum Computing Inc.	0.00%	933,925	$17.2M	Add +1612.0%
PB Prosperity Bancshares Inc.	0.00%	258,991	$17.2M	Reduce -0.5%
GRBK Green Brick Partners Inc.	0.00%	232,290	$17.2M	Add +17.4%
DUHP Dimensional US High Profi Et	0.00%	464,598	$17.1M	Add +10.8%
GFS Globalfoundries Inc.	0.00%	475,741	$17.1M	Reduce -20.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	119,491	$17.0M	Add +1.3%
MTSR Metsera Inc.	0.00%	325,178	$17.0M	Add +2008.1%
VCRM Vanguard Core Tax-Ex Bond	0.00%	225,869	$17.0M	Add +2726.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	518,756	$17.0M	Add +145.1%
ICLN iShares Global Clean Energy	0.00%	1,096,442	$17.0M	Reduce -1.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,729,907	$17.0M	Reduce -4.7%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	170,232	$17.0M	Add +7.2%
BKE The Buckle Inc.	0.00%	288,920	$16.9M	Add +376.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	311,482	$16.8M	Add +1.0%
INDB Independent Bank Corp.	0.00%	242,832	$16.8M	Add +4.5%
PTGX Protagonist Therapeutics Inc.	0.00%	252,400	$16.8M	Reduce -43.4%
JUST Goldman Sachs Just US LRG	0.00%	178,679	$16.8M	Reduce -3.5%
HSII Heidrick & Struggles Intl	0.00%	336,498	$16.7M	Add +52.8%
IPCX Inflection Point Acquisiti-A	0.00%	1,659,759	$16.7M	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	331,557	$16.7M	Add +14.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	4,084,186	$16.7M	Add +117.4%
GLOF iShares Global Equity Factor	0.00%	323,411	$16.7M	Reduce -17.9%
SCHM Schwab US Mid Cap ETF	0.00%	562,767	$16.7M	Reduce -0.5%
FOLD Amicus Therapeutics Inc.	0.00%	2,116,166	$16.7M	Reduce -4.3%
HTH Hilltop Holdings Inc.	0.00%	498,420	$16.7M	Add +1.7%
PBF PBF Energy Inc. Class A	0.00%	551,849	$16.6M	Reduce -46.7%
AVDE Avantis International Equity	0.00%	211,006	$16.6M	Add +21.5%
ONC Beone Medicines Ltd.-ADR	0.00%	48,812	$16.6M	Reduce -44.5%
VOYA Voya Financial Inc.	0.00%	222,292	$16.6M	Reduce -2.5%
BIP Brookfield Infrastructure Pa	0.00%	505,183	$16.6M	Add +54.7%
HCC Warrior Met Coal Inc.	0.00%	261,040	$16.6M	Reduce -6.0%
OMF Onemain Holdings Inc.	0.00%	289,943	$16.4M	Add +33.5%
VNOM Viper Energy Inc. Class A	0.00%	428,168	$16.4M	New
BY Byline Bancorp Inc.	0.00%	588,359	$16.3M	Add +31.3%
LBRX LB Pharmaceuticals Inc.	0.00%	1,032,603	$16.3M	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	371,055	$16.3M	Reduce -6.2%
BRBR Bellring Brands Inc.	0.00%	447,951	$16.3M	Reduce -24.4%
MZTI The Marzetti Company	0.00%	93,844	$16.2M	Add +33.7%
PNFP Pinnacle Financial Partners	0.00%	172,684	$16.2M	Reduce -73.5%
SDRL Seadrill Limited	0.00%	535,856	$16.2M	Reduce -12.8%
ILF iShares Latin America 40 ETF	0.00%	558,385	$16.1M	Add +28.1%
DOLE Dole PLC	0.00%	1,198,417	$16.1M	Reduce -9.1%
WKC World Kinect Corp.	0.00%	619,754	$16.1M	Add +11.4%
UCTT Ultra Clean Holdings Inc.	0.00%	589,055	$16.1M	Add +90.6%
TCBK Trico Bancshares	0.00%	361,435	$16.1M	Add +13.4%
GENI Genius Sports Ltd.	0.00%	1,293,172	$16.0M	Add +79.5%
AAP Advance Auto Parts Inc.	0.00%	260,129	$16.0M	Reduce -2.3%
KLAR Klarna Group PLC	0.00%	435,787	$16.0M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	2,064,056	$15.9M	Add +3558617.2%
IBTA Ibotta Inc. Class A	0.00%	572,090	$15.9M	Reduce -12.6%
PAAS Pan American Silver Corp.	0.00%	411,285	$15.9M	Add +22.8%
MASI Masimo Corp.	0.00%	107,941	$15.9M	Reduce -21.8%
FFIN First Finl Bankshares Inc.	0.00%	472,557	$15.9M	Add +40.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	285,054	$15.9M	Add +25.9%
BIO Bio-Rad Laboratories-A	0.00%	56,250	$15.8M	Add +4.7%
RNG Ringcentral Inc. Class A	0.00%	555,924	$15.8M	Add +7.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	326,587	$15.7M	Reduce -29.3%
FDN First Trust DJ Internet Ind	0.00%	56,268	$15.7M	Add +3.2%
AKR Acadia Realty Trust	0.00%	780,445	$15.7M	Reduce -7.6%
MATX Matson Inc.	0.00%	159,461	$15.7M	Reduce -32.7%
PRG Prog Holdings Inc.	0.00%	485,574	$15.7M	Add +7.5%
OMCL Omnicell Inc.	0.00%	515,352	$15.7M	Add +36.6%
OUT Outfront Media Inc.	0.00%	856,530	$15.7M	Reduce -1.2%
TK Teekay Corp. Ltd.	0.00%	1,917,232	$15.7M	Reduce -3.4%
BANF Bancfirst Corp.	0.00%	123,985	$15.7M	Add +6.8%
RING iShares MSCI Global Gold Min	0.00%	241,776	$15.6M	Reduce -2.3%
VONE Vanguard Russell 1000	0.00%	51,691	$15.6M	Add +16.9%
RAL Ralliant Corp.	0.00%	356,688	$15.6M	Reduce -6.5%
FIGR Figure Technology Solut Class A	0.00%	426,972	$15.5M	New
RUN Sunrun Inc.	0.00%	898,095	$15.5M	Reduce -61.6%
PRCH Porch Group Inc.	0.00%	924,180	$15.5M	Add +99.7%
TENB Tenable Holdings Inc.	0.00%	528,418	$15.4M	Reduce -4.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,595,646	$15.4M	Add +29.5%
SEDG Solaredge Technologies Inc.	0.00%	415,334	$15.4M	Reduce -50.2%
JFLI JPMorgan Flexible Income ETF	0.00%	300,000	$15.3M	Reduce -14.3%
IAG Iamgold Corp.	0.00%	1,184,031	$15.3M	Add +418.7%
VIRT Virtu Financial Inc. Class A	0.00%	431,145	$15.3M	Add +128.7%
ILCB iShares Morningstar U.S. Equ	0.00%	165,457	$15.3M	Add +27.8%
IGRO iShares Intl Div Growth ETF	0.00%	191,908	$15.3M	Reduce -22.4%
BBIO Bridgebio Pharma Inc.	0.00%	294,116	$15.3M	Reduce -38.0%
PATK Patrick Industries Inc.	0.00%	146,746	$15.2M	Add +8.6%
FTDR Frontdoor Inc.	0.00%	225,385	$15.2M	Add +26.8%
TDC Teradata Corp.	0.00%	703,679	$15.1M	Add +8.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	66,642	$15.1M	Reduce -5.6%
TFX Teleflex Inc.	0.00%	123,343	$15.1M	Add +41.5%
AMR Alpha Metallurgical Resource	0.00%	91,732	$15.1M	Add +21.6%
DFLV Dim US Large Cap Value ETF	0.00%	456,241	$15.0M	Add +5.6%
IVT Inventrust Properties Corp.	0.00%	523,695	$15.0M	Reduce -6.4%
APPF Appfolio Inc. Class A	0.00%	54,343	$15.0M	Add +10.9%
AVDX Avidxchange Holdings Inc.	0.00%	1,503,228	$15.0M	Reduce -43.8%
FCPT Four Corners Property Trust	0.00%	611,782	$14.9M	Add +20.6%
BLKB Blackbaud Inc.	0.00%	232,048	$14.9M	Reduce -1.8%
SPHR Sphere Entertainment Co.	0.00%	239,893	$14.9M	Add +25.9%
IBP Installed Building Products	0.00%	60,361	$14.9M	Add +92.8%
SSRM SSR Mining Inc.	0.00%	609,521	$14.9M	Reduce -70.5%
FPE FT-Preferred Secur & Inc. ETF	0.00%	815,859	$14.9M	Reduce -3.4%
BBT Beacon Financial Corp.	0.00%	626,425	$14.9M	Add +867.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	251,060	$14.7M	Add +261.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,228,528	$14.7M	Reduce -8.0%
SPFI South Plains Financial Inc.	0.00%	380,987	$14.7M	Add +9.9%
TNET Trinet Group Inc.	0.00%	220,096	$14.7M	Add +109.2%
ALE Allete Inc.	0.00%	221,617	$14.7M	Add +9.5%
RAMP Liveramp Holdings Inc.	0.00%	542,178	$14.7M	Reduce -8.8%
DFAS Dimensional US Small Cap ETF	0.00%	214,725	$14.7M	Reduce -6.6%
XAR SS SPDR S&P Aerospace Def	0.00%	62,524	$14.7M	Reduce -3.1%
CGAU Centerra Gold Inc.	0.00%	1,367,172	$14.7M	Add +146.2%
OCFC Oceanfirst Financial Corp.	0.00%	833,755	$14.6M	Reduce -5.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,344,004	$14.6M	Reduce -0.1%
MH McGraw Hill Inc.	0.00%	1,163,376	$14.6M	New
AAL American Airlines Group Inc.	0.00%	1,298,654	$14.6M	Reduce -31.6%
PBI Pitney Bowes Inc.	0.00%	1,277,934	$14.6M	Add +16.4%
OZK Bank Ozk	0.00%	285,876	$14.6M	Add +21.8%
THG Hanover Insurance Group Inc./	0.00%	80,198	$14.6M	Add +2.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	504,965	$14.5M	Reduce -63.3%
IBOC International Bancshares CRP	0.00%	210,864	$14.5M	Add +49.1%
GGAL Grupo Financiero Galicia-ADR	0.00%	525,584	$14.5M	Add +598.0%
PREMIER INC-CLASS A	0.00%	520,106	$14.5M	Add +49.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	420,932	$14.4M	Add +79.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	304,612	$14.4M	Reduce -27.6%
LNWO Light & Wonder Inc.	0.00%	171,706	$14.4M	Reduce -3.8%
VPU Vanguard Utilities ETF	0.00%	75,906	$14.4M	Add +29.1%
FNB FNB Corp.	0.00%	889,939	$14.3M	Reduce -2.7%
DLN Wisdomtree US Largecap Divid	0.00%	164,654	$14.3M	Add +0.0%
BCS Barclays PLC-Spons ADR	0.00%	691,846	$14.3M	Reduce -65.9%
AWI Armstrong World Industries	0.00%	72,952	$14.3M	Add +22.5%
EQBK Equity Bancshares Inc. Class A	0.00%	350,547	$14.3M	Reduce -5.7%
PRDO Perdoceo Education Corp.	0.00%	378,378	$14.2M	Add +5.5%
FVAL Fidelity Value Factor ETF	0.00%	206,398	$14.2M	Reduce -0.8%
TKR Timken Co.	0.00%	188,791	$14.2M	Add +4.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	327,427	$14.2M	Add +3.4%
KGS Kodiak Gas Services Inc.	0.00%	383,154	$14.2M	Add +246.8%
KMX Carmax Inc.	0.00%	315,305	$14.1M	Reduce -52.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	560,332	$14.1M	Add +501.4%
AEO American Eagle Outfitters	0.00%	826,448	$14.1M	Reduce -23.8%
CNOB Connectone Bancorp Inc.	0.00%	569,333	$14.1M	Reduce -15.1%
IBEX Ibex Ltd.	0.00%	347,583	$14.1M	Add +37.9%
MRCY Mercury Systems Inc.	0.00%	181,773	$14.1M	Add +45.5%
RIG Transocean Ltd.	0.00%	4,504,318	$14.1M	Add +529.7%
DFUV Dimensional US Marketwide Va	0.00%	314,461	$14.1M	Add +30.4%
LNN Lindsay Corp.	0.00%	99,977	$14.1M	Reduce -0.3%
UCB United Community Banks	0.00%	447,101	$14.0M	Reduce -3.9%
XLB SS Materials Select Sector	0.00%	156,244	$14.0M	Reduce -0.1%
UUUU Energy Fuels Inc.	0.00%	912,120	$14.0M	Add +685.0%
AGNC AGNC Investment Corp.	0.00%	1,429,581	$14.0M	Add +29.4%
NBTB N B T Bancorp Inc.	0.00%	334,913	$14.0M	Add +26.7%
OI O-I Glass Inc.	0.00%	1,072,321	$13.9M	Reduce -6.4%
BRSL Brightstar Lottery PLC	0.00%	805,642	$13.9M	Reduce -9.7%
DSGX The Descartes Systems Grp	0.00%	147,440	$13.9M	Add +74.0%
HTFL Heartflow Inc.	0.00%	412,565	$13.9M	New
AXS Axis Capital Holdings Ltd.	0.00%	144,904	$13.9M	Reduce -47.2%
IYR iShares US Real Estate ETF	0.00%	142,856	$13.9M	Reduce -85.9%
CVI CVR Energy Inc.	0.00%	380,127	$13.9M	Add +38.9%
MD Pediatrix Medical Group Inc.	0.00%	827,075	$13.9M	Add +20.5%
MWA Mueller Water Products Inc. Class A	0.00%	542,468	$13.8M	Reduce -15.8%
CMRE Costamare Inc.	0.00%	1,161,408	$13.8M	Add +12.7%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	539,982	$13.8M	Add +28.7%
MATV Mativ Holdings Inc.	0.00%	1,222,212	$13.8M	Add +116.9%
IBCP Independent Bank Corp. - Mich	0.00%	445,911	$13.8M	Add +5.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	107,415	$13.8M	Reduce -4.3%
RPG Invesco S&P 500 Pure Growth	0.00%	288,409	$13.8M	Reduce -17.1%
KOYN CSLM Digital Asset Acqu - A	0.00%	1,384,698	$13.7M	New
FOPC Frontier Ast Oport Crdit ETF	0.00%	534,470	$13.7M	Add +1.8%
HE Hawaiian Electric Inds	0.00%	1,243,332	$13.7M	Add +153.8%
AKRO Akero Therapeutics Inc.	0.00%	288,970	$13.7M	Reduce -7.8%
YELP Yelp Inc.	0.00%	439,525	$13.7M	Add +3.6%
PAM Pampa Energia SA-Spon ADR	0.00%	228,039	$13.7M	Reduce -28.3%
HAE Haemonetics Corp.	0.00%	278,978	$13.6M	Add +58.3%
AZTA Azenta Inc.	0.00%	473,315	$13.6M	Add +7.6%
PI Impinj Inc.	0.00%	75,165	$13.6M	Reduce -1.7%
SHG Shinhan Financial Group-ADR	0.00%	269,470	$13.6M	Reduce -25.6%
UNIT Uniti Group Inc.	0.00%	2,211,878	$13.5M	Add +293.3%
VBTX Veritex Holdings Inc.	0.00%	403,125	$13.5M	Reduce -37.9%
CRC California Resources Corp.	0.00%	253,699	$13.5M	Add +11.6%
OSBC Old Second Bancorp Inc.	0.00%	780,001	$13.5M	Reduce -8.2%
DFAX Dimensional World Ex US Core	0.00%	429,642	$13.5M	Add +3.2%
AVA Avista Corp.	0.00%	356,035	$13.5M	Add +31.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	121,849	$13.5M	Reduce -1.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,343,621	$13.4M	Reduce -21.8%
LIF LIFE360 Inc.	0.00%	126,390	$13.4M	Reduce -32.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,263,601	$13.4M	Add +5.1%
MCB Metropolitan Bank Holding Co.	0.00%	178,363	$13.3M	Add +53.7%
CENTA Central Garden and Pet Co. Class A	0.00%	450,673	$13.3M	Reduce -3.0%
HYDB iShares High Yield Systemati	0.00%	277,216	$13.3M	Add +22.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	265,113	$13.3M	Add +75.1%
VSAT Viasat Inc.	0.00%	452,064	$13.2M	Reduce -9.7%
NTGR Netgear Inc.	0.00%	408,619	$13.2M	Reduce -3.5%
CSR Centerspace	0.00%	224,583	$13.2M	Add +10.5%
ARIS WATER SOLUTIONS INC-A	0.00%	535,865	$13.2M	Add +17.4%
NWN Northwest Natural Holding Co.	0.00%	293,727	$13.2M	Reduce -2.5%
BHE Benchmark Electronics Inc.	0.00%	341,682	$13.2M	Reduce -2.9%
ACIW Aci Worldwide Inc.	0.00%	249,533	$13.2M	Add +39.0%
BEAM Beam Therapeutics Inc.	0.00%	541,303	$13.1M	Reduce -6.7%
FRHC Freedom Holding Corp.	0.00%	76,068	$13.1M	Add +188.6%
VRNT Verint Systems Inc.	0.00%	646,139	$13.1M	Add +126.4%
EVTC Evertec Inc.	0.00%	384,087	$13.0M	Add +0.1%
FCF First Commonwealth Finl Corp.	0.00%	760,796	$13.0M	Add +17.2%
AIRR First Trust Rba American Ind	0.00%	133,873	$12.9M	Add +15.1%
HAFC Hanmi Financial Corporation	0.00%	524,022	$12.9M	Add +0.2%
OPLN Openlane Inc.	0.00%	448,261	$12.9M	Add +53.1%
SRPT Sarepta Therapeutics Inc.	0.00%	669,382	$12.9M	Add +2.6%
VDE Vanguard Energy ETF	0.00%	102,408	$12.9M	Reduce -9.0%
EOSE Eos Energy Enterprises Inc.	0.00%	1,131,008	$12.9M	Reduce -2.8%
TASEKO MINES LTD	0.00%	3,044,462	$12.9M	Reduce -24.3%
FWRD Forward Air Corp.	0.00%	501,717	$12.9M	Reduce -36.2%
NTES Netease Inc.-ADR	0.00%	84,238	$12.8M	Add +29.8%
FRO Frontline PLC	0.00%	561,525	$12.8M	Add +2.2%
JBLU Jetblue Airways Corp.	0.00%	2,599,365	$12.8M	Add +298.0%
CWT California Water Service Grp	0.00%	277,245	$12.7M	Add +14.8%
TGNA Tegna Inc.	0.00%	625,632	$12.7M	Add +11.7%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	200,000	$12.7M	No change
CLBT Cellebrite Di Ltd.	0.00%	683,842	$12.7M	Reduce -21.2%
MRC MRC Global Inc.	0.00%	871,999	$12.6M	Add +3.7%
TXG 10X Genomics Inc. Class A	0.00%	1,073,865	$12.6M	Add +777.6%
JBGS JBG Smith Properties	0.00%	561,285	$12.5M	Reduce -8.3%
ICL Icl Group Ltd.	0.00%	2,003,405	$12.5M	Reduce -1.7%
CENX Century Aluminum Company	0.00%	424,252	$12.5M	Add +188.5%
DFSV Dimensional US Small Cap Val	0.00%	390,715	$12.4M	Add +15.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	215,652	$12.4M	Add +125.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,161,454	$12.4M	Reduce -56.3%
VSXY Victoria's Secret & Co.	0.00%	454,642	$12.3M	Reduce -1.8%
PDP Invesco Dorsey Wright Moment	0.00%	104,226	$12.3M	Add +15.8%
NOV Nov Inc.	0.00%	924,525	$12.2M	Add +5.3%
HOG Harley-Davidson Inc.	0.00%	438,568	$12.2M	Add +25.1%
ATXS Astria Therapeutics Inc.	0.00%	1,680,607	$12.2M	Reduce -0.9%
HSTM Healthstream Inc.	0.00%	432,822	$12.2M	Add +74.6%
GRAL Grail Inc.	0.00%	206,120	$12.2M	Add +159.1%
WLK Westlake Corp.	0.00%	157,794	$12.2M	Reduce -5.8%
SCHQ Schwab Long-Term US Treasury	0.00%	375,185	$12.1M	Add +0.2%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	200,000	$12.1M	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	122,177	$12.1M	Reduce -15.8%
OUNZ Vaneck Merk Gold ETF	0.00%	324,823	$12.1M	Add +5.3%
WTV Wisdomtree U.S. Value Fund	0.00%	132,705	$12.1M	Add +2.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,465,367	$12.1M	Reduce -2.7%
ARCB Arcbest Corp.	0.00%	172,677	$12.1M	Reduce -6.4%
HEZU iShares Currency Hedged MSCI	0.00%	285,926	$12.1M	Reduce -34.7%
VXF Vanguard Extended Market ETF	0.00%	57,539	$12.0M	Reduce -2.2%
MAX Mediaalpha Inc. Class A	0.00%	1,058,441	$12.0M	Add +95.2%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	200,000	$12.0M	No change
CAC Camden National Corp.	0.00%	311,170	$12.0M	Add +4.7%
MVST Microvast Holdings Inc.	0.00%	3,117,663	$12.0M	Reduce -0.0%
USRT iShares Core US REIT ETF	0.00%	203,860	$12.0M	Reduce -2.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	574,171	$12.0M	Add +96.2%
LEA Lear Corp.	0.00%	118,695	$11.9M	Add +1.3%
HUDSON PAC PPTYS INC	0.00%	4,320,823	$11.9M	Add +38.1%
CAKE The Cheesecake Factory Inc.	0.00%	218,001	$11.9M	Add +108.3%
PRGS Progress Software Corp.	0.00%	270,954	$11.9M	Reduce -35.5%
GTY Getty Realty Corp.	0.00%	443,409	$11.9M	Reduce -7.5%
APOG Apogee Enterprises Inc.	0.00%	272,969	$11.9M	Add +8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	282,103	$11.9M	Add +42.3%
DV Doubleverify Holdings Inc.	0.00%	988,869	$11.8M	Add +28.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	129,096	$11.8M	Reduce -50.9%
TVTX Travere Therapeutics Inc.	0.00%	493,841	$11.8M	Reduce -36.0%
VAW Vanguard Materials ETF	0.00%	57,465	$11.8M	Add +3.1%
BFH Bread Financial Holdings Inc.	0.00%	211,043	$11.8M	Reduce -8.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	246,499	$11.8M	Add +5.4%
JPSV JPMorgan Actv Small Cap Valu	0.00%	200,000	$11.7M	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,417,915	$11.7M	Reduce -59.8%
PZA Invesco National Amt-Free Mu	0.00%	501,945	$11.6M	Reduce -1.0%
AROC Archrock Inc.	0.00%	438,624	$11.5M	Add +17.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	104,077	$11.5M	Add +29.0%
TOWN Towne Bank	0.00%	330,937	$11.4M	Add +22.0%
FHI Federated Hermes Inc.	0.00%	218,741	$11.4M	Reduce -16.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	146,468	$11.3M	Reduce -33.8%
JCHI JPMorgan Active China ETF	0.00%	190,000	$11.3M	No change
EXTR Extreme Networks Inc.	0.00%	547,675	$11.3M	Reduce -34.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	286,661	$11.3M	Add +1201.5%
SITM Sitime Corp.	0.00%	37,528	$11.3M	Reduce -11.2%
IPAR Interparfums Inc.	0.00%	114,625	$11.3M	Add +27.4%
MUX McEwen Inc.	0.00%	659,079	$11.3M	Add +231.6%
ROAD Construction Partners Inc. Class A	0.00%	88,673	$11.3M	Reduce -37.0%
FULT Fulton Financial Corp.	0.00%	603,553	$11.2M	Add +46.6%
PHYL Pgim Active High Yield Bond	0.00%	314,520	$11.2M	Add +1.8%
PCRX Pacira Biosciences Inc.	0.00%	436,198	$11.2M	Add +27.5%
CSW CSW Industrials Inc.	0.00%	46,274	$11.2M	Add +13.2%
ICSH iShares Ultra Short Duration	0.00%	221,254	$11.2M	Add +134.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	618,105	$11.2M	Reduce -2.5%
BIPC Brookfield Infrastructure-A	0.00%	272,157	$11.2M	Add +4.7%
FDL First Trust Morn DVD Lead Inc.	0.00%	257,444	$11.2M	Add +9.2%
NTST Netstreit Corp.	0.00%	615,296	$11.1M	Reduce -21.7%
TFPM Triple Flag Precious Met	0.00%	379,368	$11.1M	Add +26.6%
STNG Scorpio Tankers Inc.	0.00%	197,542	$11.1M	Reduce -24.9%
NSSC Napco Security Technologies	0.00%	257,403	$11.1M	Reduce -56.9%
RRR Red Rock Resorts Inc. Class A	0.00%	180,185	$11.0M	Add +92.9%
MNKD Mannkind Corp.	0.00%	2,047,869	$11.0M	Add +51.5%
UNF Unifirst Corp.	0.00%	65,708	$11.0M	Reduce -56.9%
BRTR iShares Total Return Act ETF	0.00%	214,661	$10.9M	Reduce -23.9%
CE Celanese Corp.	0.00%	259,196	$10.9M	Add +12.8%
KYMR Kymera Therapeutics Inc.	0.00%	192,699	$10.9M	Reduce -7.2%
VTHR Vanguard Russell 3000	0.00%	37,057	$10.9M	Reduce -8.5%
SMA Smartstop Self Storage REIT	0.00%	289,262	$10.9M	Add +232.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	429,464	$10.9M	Add +15.3%
SMPL The Simply Good Foods Co.	0.00%	437,731	$10.9M	Reduce -18.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	916,829	$10.9M	Add +170.0%
TMCI Treace Medical Concepts Inc.	0.00%	1,613,532	$10.8M	Reduce -9.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	179,163	$10.8M	Add +0.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	697,178	$10.8M	Reduce -21.1%
FNCL Fidelity MSCI Financial Indx	0.00%	141,318	$10.8M	Reduce -3.8%
LEU Centrus Energy Corp. Class A	0.00%	34,754	$10.8M	Add +309.0%
CRCL Circle Internet Group Inc.	0.00%	81,079	$10.7M	Reduce -77.5%
NOBL Proshares S&P 500 Dividend A	0.00%	104,177	$10.7M	Reduce -40.5%
BROS Dutch Bros Inc. Class A	0.00%	204,705	$10.7M	Add +31.6%
MEOH Methanex Corp.	0.00%	269,374	$10.7M	Add +546.7%
IRDM Iridium Communications Inc.	0.00%	612,610	$10.7M	Add +8.9%
LMAT Lemaitre Vascular Inc.	0.00%	121,988	$10.7M	Reduce -18.6%
URGN Urogen Pharma Ltd.	0.00%	534,545	$10.7M	Add +36.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	888,739	$10.7M	Add +12.6%
FAF First American Financial	0.00%	165,798	$10.7M	Reduce -16.7%
VYX NCR Voyix Corp.	0.00%	848,673	$10.7M	Add +33.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	578,444	$10.6M	Add +36.7%
CCO Clear Channel Outdoor Holdin	0.00%	6,737,879	$10.6M	Reduce -0.6%
IETC iShares U.S. Tech Independen	0.00%	104,371	$10.6M	Add +0.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	344,038	$10.6M	Add +189.4%
TBBK The Bancorp Inc.	0.00%	141,250	$10.6M	Reduce -44.3%
BH Biglari Holdings Inc. Class B	0.00%	32,656	$10.6M	Add +20.9%
HTO H2O America	0.00%	216,747	$10.6M	Add +46.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	259,649	$10.5M	Add +4994.1%
BBU Brookfield Business PT-Unit	0.00%	322,899	$10.5M	Add +796.3%
UI Ubiquiti Inc.	0.00%	15,841	$10.5M	Reduce -1.4%
TNC Tennant Co.	0.00%	128,882	$10.4M	Add +7.4%
BIDU Baidu Inc. - Spon ADR	0.00%	79,266	$10.4M	Reduce -63.0%
ELME Elme Communities	0.00%	619,009	$10.4M	Add +49.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	381,231	$10.4M	New
IPGP Ipg Photonics Corp.	0.00%	131,543	$10.4M	Reduce -14.1%
FCN Fti Consulting Inc.	0.00%	64,417	$10.4M	Reduce -29.0%
ARLO Arlo Technologies Inc.	0.00%	614,182	$10.4M	Reduce -16.7%
GBCI Glacier Bancorp Inc.	0.00%	213,302	$10.4M	Reduce -5.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	285,929	$10.4M	Reduce -76.4%
PLMR Palomar Holdings Inc.	0.00%	88,841	$10.4M	Add +12.4%
INTR Inter & Co. Inc. Class A	0.00%	1,123,143	$10.4M	Add +71120.2%
TFLO iShares Treasury Floating Ra	0.00%	204,777	$10.4M	Reduce -8.7%
PCL Pgim Corp. Bond 10+ Year ETF	0.00%	200,000	$10.3M	New
HHH Howard Hughes Holdings Inc.	0.00%	125,217	$10.3M	Reduce -33.4%
EE Excelerate Energy Inc. Class A	0.00%	408,152	$10.3M	Add +37.3%
FISI Financial Institutions Inc.	0.00%	377,740	$10.3M	Add +10.2%
TSPA T Rowe Price US Eqy Research	0.00%	245,010	$10.3M	Add +70.9%
DBA Invesco DB Agriculture Fund	0.00%	383,644	$10.3M	Reduce -10.2%
ALK Alaska Air Group Inc.	0.00%	206,172	$10.3M	Reduce -16.3%
MRP Millrose Properties	0.00%	305,068	$10.3M	Reduce -29.3%
GNW Genworth Financial Inc.	0.00%	1,150,680	$10.2M	Reduce -32.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	114,807	$10.2M	Reduce -6.6%
URSP Proshares Ultra S&P Eql WGHT	0.00%	250,000	$10.2M	New
PHYS Sprott Physical Gold Trust	0.00%	342,904	$10.2M	Add +14.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	25,497	$10.1M	Reduce -10.3%
DXC DXC Technology Co.	0.00%	742,963	$10.1M	Add +28.1%
PVH PVH Corp.	0.00%	120,673	$10.1M	Reduce -26.0%
MUSE TCW Multis Credit Income ETF	0.00%	198,599	$10.1M	No change
EMLP First Trust North American E	0.00%	263,912	$10.1M	Add +3.0%
LEGN Legend Biotech Corp.-ADR	0.00%	309,604	$10.1M	Add +1.7%
SPHD Invesco S&P 500 High Dividen	0.00%	203,045	$10.0M	Reduce -2.4%
ACT Enact Holdings Inc.	0.00%	261,640	$10.0M	Reduce -38.3%
TIMB Tim SA-ADR	0.00%	448,722	$10.0M	Add +9.4%
TDW Tidewater Inc.	0.00%	187,250	$10.0M	Add +286.0%
ST Sensata Technologies Holdplc	0.00%	326,822	$10.0M	Reduce -14.7%
BRKR Bruker Corp.	0.00%	306,535	$10.0M	Reduce -62.1%
HGV Hilton Grand Vacations Inc.	0.00%	237,836	$9.9M	Add +19.0%
QQEW First TR Nasdaq-100 Sel Eq	0.00%	70,171	$9.9M	Reduce -4.0%
NE Noble Corp. PLC	0.00%	349,834	$9.9M	Reduce -3.4%
BRSP Brightspire Capital Inc.	0.00%	1,821,391	$9.9M	Add +3.1%
FORM Formfactor Inc.	0.00%	271,535	$9.9M	Reduce -19.7%
BLSH Bullish	0.00%	155,066	$9.9M	New
NAVI Navient Corp.	0.00%	749,903	$9.9M	Add +1.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,183,187	$9.8M	Add +11.8%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	93,387	$9.8M	Add +4.5%
EWM iShares MSCI Malaysia ETF	0.00%	377,851	$9.8M	Add +118.0%
STGW Stagwell Inc.	0.00%	1,736,644	$9.8M	Add +59.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	508,152	$9.8M	Add +25.9%
ANDE The Andersons Inc.	0.00%	244,691	$9.7M	Reduce -7.1%
TREX Trex Company Inc.	0.00%	188,504	$9.7M	Reduce -5.2%
PLOW Douglas Dynamics Inc.	0.00%	311,165	$9.7M	Add +10.7%
MTX Minerals Technologies Inc.	0.00%	156,584	$9.7M	Add +24.1%
MBLY Mobileye Global Inc. Class A	0.00%	686,976	$9.7M	Add +63.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,134,374	$9.7M	Add +41.1%
CORZ Core Scientific Inc.	0.00%	539,194	$9.7M	Reduce -36.7%
KFY Korn Ferry	0.00%	138,068	$9.7M	Add +3.1%
MBWM Mercantile Bank Corp.	0.00%	214,647	$9.7M	Add +37.7%
RSPH Invesco S&P 500 Equal Weight	0.00%	328,625	$9.7M	Add +0.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	431,847	$9.6M	Reduce -52.0%
DVAX Dynavax Technologies Corp.	0.00%	970,775	$9.6M	Add +3.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	238,115	$9.6M	Add +1731.0%
INMD Inmode Ltd.	0.00%	645,136	$9.6M	Reduce -23.5%
NEOG Neogen Corp.	0.00%	1,680,212	$9.6M	Add +19.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	167,414	$9.6M	Add +17.1%
KRRO Korro Bio Inc.	0.00%	199,249	$9.5M	Add +6185.5%
EPS Wisdomtree US Large Cap Fund	0.00%	138,278	$9.5M	Add +0.1%
SXI Standex International Corp.	0.00%	44,968	$9.5M	Reduce -28.1%
XPER Xperi Inc.	0.00%	1,470,244	$9.5M	Reduce -5.8%
VFC VF Corp.	0.00%	656,312	$9.5M	Reduce -2.8%
EPOL iShares MSCI Poland ETF	0.00%	293,902	$9.5M	Reduce -1.3%
LASR Nlight Inc.	0.00%	319,314	$9.5M	Add +4.8%
MDU Mdu Resources Group Inc.	0.00%	531,218	$9.5M	Reduce -8.9%
SMLF iShares US Smallcap Equity F	0.00%	127,129	$9.5M	Add +3.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	311,700	$9.4M	Reduce -99.0%
ASPN Aspen Aerogels Inc.	0.00%	1,349,749	$9.4M	Add +8.3%
GNL Global Net Lease Inc.	0.00%	1,153,817	$9.4M	Add +8.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	212,904	$9.4M	Reduce -3.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	294,622	$9.4M	Add +1.6%
CSGS CSG Systems Intl Inc.	0.00%	144,998	$9.3M	Reduce -3.3%
USPH U.S. Physical Therapy Inc.	0.00%	109,837	$9.3M	Add +106.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	146,705	$9.3M	Add +4.6%
HCSG Healthcare Services Group	0.00%	553,663	$9.3M	Add +46.6%
UE Urban Edge Properties	0.00%	454,939	$9.3M	Reduce -3.1%
CRAI Cra International Inc.	0.00%	44,631	$9.3M	Add +174.4%
SMB Vaneck Short Muni ETF	0.00%	532,734	$9.3M	Add +4.0%
VVV Valvoline Inc.	0.00%	258,081	$9.3M	Reduce -32.7%
VAC Marriott Vacations World	0.00%	139,245	$9.3M	Reduce -40.4%
SXT Sensient Technologies Corp.	0.00%	98,683	$9.3M	Add +47.5%
DFIS Dimensional International SM	0.00%	292,436	$9.2M	Reduce -2.0%
YLD Principal Act Hi YLD ETF	0.00%	475,448	$9.2M	Add +8.5%
CRVL Corvel Corp.	0.00%	119,257	$9.2M	Reduce -4.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	255,162	$9.2M	Add +10.3%
VLY Valley National Bancorp	0.00%	868,747	$9.2M	Reduce -7.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	38,789	$9.2M	Reduce -0.9%
EZPW Ezcorp Inc. Class A	0.00%	483,211	$9.2M	Add +163.6%
TBBB BBB Foods Inc. Class A	0.00%	340,729	$9.2M	Reduce -57.6%
BBSI Barrett Business SVCS Inc.	0.00%	207,184	$9.2M	Reduce -30.8%
CGON CG Oncology Inc.	0.00%	227,879	$9.2M	Add +321.3%
IGEB iShares Investment Grade SYS	0.00%	199,182	$9.2M	Reduce -37.3%
BUR Burford Capital Ltd.	0.00%	765,852	$9.2M	Reduce -27.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	263,745	$9.2M	Reduce -0.5%
MBC Masterbrand Inc.	0.00%	695,128	$9.2M	Add +353.2%
FMBH First Mid Bancshares Inc.	0.00%	241,263	$9.1M	Reduce -1.8%
CDRE Cadre Holdings Inc.	0.00%	250,023	$9.1M	Add +1.3%
BLZRU Trailblazer Acquisition Corp.	0.00%	890,319	$9.1M	New
ACHR Archer Aviation Inc. Class A	0.00%	950,176	$9.1M	Add +3.4%
SLSR Solaris Resources Inc.	0.00%	1,414,789	$9.0M	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	537,443	$9.0M	Reduce -54.9%
ECG Everus Construction Group	0.00%	104,881	$9.0M	Add +88.6%
EVUS iShares ESG Aw MSCI US Value	0.00%	285,808	$9.0M	New
WHR Whirlpool Corp.	0.00%	114,224	$9.0M	Reduce -12.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	494,148	$9.0M	Reduce -47.3%
NBHC National Bank Hold Class A	0.00%	231,916	$9.0M	Add +62.1%
POWL Powell Industries Inc.	0.00%	29,387	$9.0M	Reduce -5.6%
KMPR Kemper Corp.	0.00%	173,746	$9.0M	Add +10.3%
MLKN Millerknoll Inc.	0.00%	504,107	$8.9M	Reduce -7.3%
SAH Sonic Automotive Inc. Class A	0.00%	116,909	$8.9M	Reduce -19.7%
OLN Olin Corp.	0.00%	355,442	$8.9M	Reduce -8.1%
COTY Coty Inc. Class A	0.00%	2,198,397	$8.9M	Add +100.3%
NTCT Netscout Systems Inc.	0.00%	343,551	$8.9M	Add +65.8%
CQQQ Invesco China Technology ETF	0.00%	150,116	$8.9M	Add +440.3%
SMG Scotts Miracle-Gro Co.	0.00%	155,498	$8.9M	Add +21.4%
OPFI Oppfi Inc.	0.00%	780,258	$8.8M	Add +163.3%
BTSG Brightspring Health Services	0.00%	298,750	$8.8M	Add +16.6%
MRTN Marten Transport Ltd.	0.00%	828,224	$8.8M	Add +3.6%
CLSK Cleanspark Inc.	0.00%	608,655	$8.8M	Add +62.8%
DAC Danaos Corp.	0.00%	98,179	$8.8M	Add +18.5%
GCT Gigacloud Technology Inc. Class A	0.00%	310,383	$8.8M	Reduce -8.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	352,120	$8.8M	Add +20.8%
JMHI JPMorgan High Yield Municpl	0.00%	173,447	$8.8M	Add +25.4%
KLIC Kulicke & Soffa Industries	0.00%	215,060	$8.7M	Reduce -43.2%
ESGV Vanguard ESG US Stock ETF	0.00%	73,784	$8.7M	Reduce -1.7%
CAPL Crossamerica Partners LP	0.00%	415,476	$8.7M	Reduce -2.4%
MTBA Simplify MBS ETF	0.00%	173,482	$8.7M	Add +40.2%
CNXC Concentrix Corp.	0.00%	189,176	$8.7M	Add +3.1%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	346,137	$8.7M	Reduce -23.1%
CLDT Chatham Lodging Trust	0.00%	1,296,831	$8.7M	Reduce -6.6%
LCTD iShares World Ex U.S. Carbon	0.00%	162,987	$8.7M	Add +22.4%
LUNR Intuitive Machines Inc.	0.00%	824,432	$8.7M	Add +52.4%
FENI Fidelity Enhanced Intl ETF	0.00%	245,816	$8.7M	Add +33.2%
CRBG Corebridge Financial Inc.	0.00%	270,165	$8.7M	Reduce -46.1%
SOUN Soundhound AI Inc. Class A	0.00%	538,457	$8.7M	Add +58.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	239,329	$8.7M	Add +17.9%
PUMP Propetro Holding Corp.	0.00%	1,648,055	$8.6M	Add +103.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	565,471	$8.6M	Add +405.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	101,623	$8.6M	Add +0.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	144,420	$8.6M	Add +8.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	906,178	$8.6M	Add +245.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,132,377	$8.6M	Reduce -28.5%
MXL Maxlinear Inc.	0.00%	533,743	$8.6M	Add +21.9%
BRC Brady Corporation Class A	0.00%	109,977	$8.6M	Reduce -5.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	113,727	$8.6M	Add +199.3%
AUB Atlantic Union Bankshares Co.	0.00%	242,508	$8.6M	Reduce -6.1%
SBSI Southside Bancshares Inc.	0.00%	302,627	$8.5M	Reduce -1.6%
BATRK Atlanta Braves Holdings in-C	0.00%	204,929	$8.5M	Add +46.4%
SII Sprott Inc.	0.00%	102,416	$8.5M	Reduce -52.4%
MPT Medical Properties Trust Inc.	0.00%	1,677,731	$8.5M	Reduce -1.8%
XLRE SS Real Estate Select Sector	0.00%	201,819	$8.5M	Reduce -65.1%
ROCK Gibraltar Industries Inc.	0.00%	135,341	$8.5M	Reduce -25.0%
IGOV iShares International Treasu	0.00%	199,133	$8.5M	Reduce -96.5%
LZB La-Z-Boy Inc.	0.00%	246,885	$8.5M	Add +0.1%
VCEL Vericel Corp.	0.00%	268,983	$8.5M	Add +0.9%
BALY Bally's Corp.	0.00%	758,411	$8.4M	Add +21781.5%
SARO Standardaero Inc.	0.00%	308,384	$8.4M	Add +42.9%
SKY Champion Homes Inc.	0.00%	110,046	$8.4M	Reduce -13.9%
BHF Brighthouse Financial Inc.	0.00%	158,121	$8.4M	Reduce -1.8%
GBIL Goldman Sachs Access Treasur	0.00%	83,715	$8.4M	Add +13.0%
TILE Interface Inc.	0.00%	289,092	$8.4M	Add +43.4%
LNC Lincoln National Corp.	0.00%	207,129	$8.4M	Reduce -50.5%
SHYM iShares Short Duration High	0.00%	373,410	$8.3M	Add +16.2%
VTOL Bristow Group Inc.	0.00%	230,138	$8.3M	Add +4.7%
WCLD Wisdomtree Cloud Computing	0.00%	234,441	$8.2M	Add +2.9%
TGTX TG Therapeutics Inc.	0.00%	227,934	$8.2M	Add +56.1%
AIR Aar Corp.	0.00%	91,520	$8.2M	Add +61.0%
EZM Wisdomtree US Midcap Fund	0.00%	124,448	$8.2M	Reduce -3.4%
DFAW Dimensional World Eqty ETF	0.00%	114,030	$8.2M	Add +39.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	171,285	$8.2M	Reduce -45.6%
AGO Assured Guaranty Ltd.	0.00%	96,671	$8.2M	Reduce -43.2%
SGU Star Group LP	0.00%	689,799	$8.2M	Reduce -5.3%
IHE iShares US Pharmaceuticals E	0.00%	112,379	$8.2M	Add +1.3%
NCMI National Cinemedia Inc.	0.00%	1,805,902	$8.1M	Reduce -0.2%
THFF First Financial Corp.	0.00%	144,173	$8.1M	Reduce -4.5%
WDFC WD-40 Co.	0.00%	41,100	$8.1M	Add +73.5%
BKD Brookdale Senior Living Inc.	0.00%	958,709	$8.1M	Add +0.6%
REYN Reynolds Consumer Products I	0.00%	330,134	$8.1M	Reduce -0.2%
IIPR Innovative Industrial Proper	0.00%	150,623	$8.1M	Reduce -15.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,194,874	$8.1M	Reduce -31.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	296,244	$8.0M	Add +9.5%
ATRC Atricure Inc.	0.00%	226,987	$8.0M	Add +9.0%
CRTO Criteo SA-Spon	0.00%	351,782	$8.0M	Reduce -9.9%
CBSE Clough Select Equity ETF	0.00%	192,237	$7.9M	Reduce -5.9%
HTGC Hercules Capital Inc.	0.00%	419,588	$7.9M	Reduce -20.3%
IART Integra Lifesciences Holding	0.00%	551,732	$7.9M	Reduce -3.7%
SIRI Sirius XM Holdings Inc.	0.00%	339,511	$7.9M	Add +52.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,303,674	$7.9M	Reduce -29.8%
PPC Pilgrim's Pride Corp.	0.00%	193,598	$7.9M	Reduce -5.7%
BEPC Brookfield Renewable Corp.	0.00%	228,888	$7.9M	Add +81.0%
CPF Central Pacific Financial Co.	0.00%	258,633	$7.8M	Reduce -12.4%
ALHC Alignment Healthcare Inc.	0.00%	449,633	$7.8M	Reduce -16.2%
CGCB Cap Group Core Bond	0.00%	294,485	$7.8M	Add +48.7%
CNK Cinemark Holdings Inc.	0.00%	279,184	$7.8M	Reduce -80.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	117,399	$7.8M	Reduce -15.7%
DK Delek US Holdings Inc.	0.00%	241,391	$7.8M	Add +102.0%
CCSI Consensus Cloud Solution	0.00%	265,156	$7.8M	Reduce -8.9%
PALL Abrdn Physical Palladium SHS	0.00%	68,035	$7.8M	Add +23.6%
UDMY Udemy Inc.	0.00%	1,108,057	$7.8M	Add +57.4%
CGMU Cap Group Municipal Income	0.00%	284,429	$7.8M	Reduce -41.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	210,497	$7.8M	Reduce -3.7%
IBDR iShares Ibonds Dec 2026 Term	0.00%	318,440	$7.7M	Reduce -7.9%
DIVI Franklin International Core	0.00%	207,399	$7.7M	Add +1340.8%
HIPO Hippo Holdings Inc.	0.00%	213,658	$7.7M	Add +2.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	771,205	$7.7M	Reduce -42.1%
CXT Crane NXT Co.	0.00%	115,028	$7.7M	Reduce -5.9%
JACK Jack in the Box Inc.	0.00%	389,327	$7.7M	Add +45.5%
WGO Winnebago Industries	0.00%	229,513	$7.7M	Add +74.6%
FTSM First Trust Enh Short Mat FD	0.00%	128,012	$7.7M	Reduce -20.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,833,629	$7.7M	Add +37.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	155,119	$7.6M	Add +7286.6%
ASO Academy Sports & Outdoors Inc.	0.00%	152,670	$7.6M	Add +9.6%
ETON Eton Pharmaceuticals Inc.	0.00%	351,417	$7.6M	Add +44.9%
ASAN Asana Inc. Class A	0.00%	571,369	$7.6M	Reduce -13.9%
ADTN Adtran Holdings Inc.	0.00%	813,363	$7.6M	Add +78.2%
NTLA Intellia Therapeutics Inc.	0.00%	440,572	$7.6M	Reduce -53.1%
BKSY Blacksky Technology Inc.	0.00%	377,587	$7.6M	Add +30.9%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	187,906	$7.6M	Reduce -20.3%
SANA Sana Biotechnology Inc.	0.00%	2,135,444	$7.6M	Add +180.8%
CXW Corecivic Inc.	0.00%	372,018	$7.6M	Add +24.5%
CLFD Clearfield Inc.	0.00%	220,042	$7.6M	Reduce -11.0%
SBCF Seacoast Banking Corp.	0.00%	248,253	$7.6M	Reduce -53.6%
DXPE DXP Enterprises Inc.	0.00%	63,301	$7.5M	Reduce -5.5%
ASTS Ast Spacemobile Inc.	0.00%	153,413	$7.5M	Add +23.3%
WB Weibo Corp.-Spon ADR	0.00%	606,984	$7.5M	Reduce -15.7%
ENOV Enovis Corp.	0.00%	247,586	$7.5M	Add +119.6%
MFG Mizuho Financial Group-ADR	0.00%	1,120,375	$7.5M	Add +65.4%
SAND Sandstorm Gold Ltd.	0.00%	599,535	$7.5M	Add +332.5%
PRK Park National Corp.	0.00%	46,045	$7.5M	Add +4.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	192,456	$7.5M	Add +42.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	378,807	$7.5M	Reduce -12.7%
KNF Knife River Corp.	0.00%	97,036	$7.5M	Reduce -9.9%
CSIQ Canadian Solar Inc.	0.00%	571,893	$7.5M	Add +206.6%
ROG Rogers Corp.	0.00%	92,559	$7.4M	Add +132.0%
CBRL Cracker Barrel Old Country	0.00%	168,834	$7.4M	Add +6.7%
TRMK Trustmark Corp.	0.00%	187,584	$7.4M	Add +10.9%
NSA National Storage Affiliates	0.00%	245,781	$7.4M	Reduce -4.9%
COLL Collegium Pharmaceutical Inc.	0.00%	211,757	$7.4M	Add +193.8%
BFST Business First Bancshares	0.00%	312,746	$7.4M	Reduce -1.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	145,125	$7.4M	Reduce -40.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	141,784	$7.4M	Add +4.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	905,076	$7.4M	Reduce -12.3%
VSLU Applied Finance Valuat ETF	0.00%	172,237	$7.4M	Add +7.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	183,100	$7.3M	Reduce -82.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	100,209	$7.3M	Reduce -79.1%
VCTR Victory Capital Holding - A	0.00%	113,392	$7.3M	Add +0.6%
BKLN Invesco Senior Loan ETF	0.00%	350,153	$7.3M	Reduce -91.1%
FTSL First Trust Senior Loan ETF	0.00%	159,088	$7.3M	Reduce -3.5%
VSTA Vasta Platform Ltd.	0.00%	1,456,702	$7.2M	Add +5.7%
CATY Cathay General Bancorp	0.00%	150,601	$7.2M	Add +39.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	245,734	$7.2M	Add +52.9%
WTM White Mountains Insurance GP	0.00%	4,322	$7.2M	Add +86.0%
UITB Victoryshares Core Intermedi	0.00%	151,887	$7.2M	Add +11.4%
SPGM State Street SPDR Portfolio	0.00%	96,232	$7.2M	Reduce -2.8%
GBX Greenbrier Companies Inc.	0.00%	155,772	$7.2M	Add +37.5%
PRTA Prothena Corp. PLC	0.00%	735,765	$7.2M	Add +479.6%
SCHL Scholastic Corp.	0.00%	261,960	$7.2M	Reduce -7.0%
IYH iShares U.S. Healthcare ETF	0.00%	121,864	$7.2M	Add +4.9%
LKFN Lakeland Financial Corp.	0.00%	111,213	$7.1M	Add +66.4%
CALX Calix Inc.	0.00%	116,295	$7.1M	Reduce -41.0%
DSTL Distillate US Fundamental St	0.00%	123,100	$7.1M	Add +51.6%
MGEE Mge Energy Inc.	0.00%	84,700	$7.1M	Add +49.1%
SEM Select Medical Holdings Corp.	0.00%	554,203	$7.1M	Add +24.7%
FPEI First Trust Institutional PR	0.00%	367,788	$7.1M	Reduce -13.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,089,732	$7.1M	Reduce -54.6%
LGLV SPDR US LC Low Vol Idx	0.00%	39,826	$7.1M	Reduce -77.3%
TRN Trinity Industries Inc.	0.00%	251,590	$7.1M	Reduce -35.6%
COCO The Vita Coco Co. Inc.	0.00%	166,057	$7.1M	Reduce -30.5%
MQ Marqeta Inc.	0.00%	1,335,320	$7.1M	Add +271.5%
QDF NT Qual Div ETF	0.00%	88,724	$7.0M	Reduce -25.1%
LGND Ligand Pharmaceuticals	0.00%	39,718	$7.0M	Add +4.5%
PXF Invesco Rafi Developed Marke	0.00%	114,909	$7.0M	Reduce -1.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	582,337	$7.0M	Add +104.0%
CWI State Street SPDR MSCI Acwi	0.00%	201,028	$7.0M	Reduce -1.4%
SGRY Surgery Partners Inc.	0.00%	323,932	$7.0M	Add +67.4%
THR Thermon Group Holdings Inc.	0.00%	262,237	$7.0M	Reduce -0.7%
FET Forum Energy Technologies Inc.	0.00%	262,316	$7.0M	Add +62.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	152,062	$7.0M	Reduce -0.0%
CMPX Compass Therapeutics Inc.	0.00%	1,999,278	$7.0M	Reduce -6.0%
QXO Qxo Inc.	0.00%	367,084	$7.0M	Add +26.6%
ARI Apollo Commercial Real Estat	0.00%	689,903	$7.0M	Add +111.8%
VIK Viking Holdings Ltd.	0.00%	112,403	$7.0M	Reduce -92.3%
MLYS Mineralys Therapeutics Inc.	0.00%	183,680	$7.0M	Add +620.3%
NGVT Ingevity Corp.	0.00%	126,080	$7.0M	Add +66.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	325,921	$7.0M	Add +4.5%
ONTF ON24 Inc.	0.00%	1,208,017	$6.9M	Reduce -9.0%
ATEN A10 Networks Inc.	0.00%	380,161	$6.9M	Add +18.9%
DES Wisdomtree US Smallcap Divid	0.00%	204,661	$6.9M	Add +44.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	460,861	$6.9M	Reduce -59.2%
GRPN Groupon Inc.	0.00%	294,095	$6.9M	Reduce -56.7%
BTBT Bit Digital Inc.	0.00%	2,288,068	$6.9M	Add +686.9%
INSW International Seaways Inc.	0.00%	148,750	$6.9M	Reduce -10.6%
QYLD Global X Nasd 100 Cov Call	0.00%	402,046	$6.8M	Reduce -0.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,097,033	$6.8M	Add +73.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	104,144	$6.8M	Reduce -14.6%
JOE The St Joe Co.	0.00%	138,117	$6.8M	Reduce -2.2%
AMSC American Superconductor Corp.	0.00%	114,888	$6.8M	Add +106.5%
LAZ Lazard Inc.	0.00%	129,171	$6.8M	Reduce -0.6%
TDOC Teladoc Health Inc.	0.00%	881,697	$6.8M	Add +269.6%
BSCS Invesco Bulletshares 2028 CB	0.00%	330,730	$6.8M	Add +64244.4%
VNM Vaneck Vietnam ETF	0.00%	381,239	$6.8M	Add +60.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	636,479	$6.8M	Reduce -10.4%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	319,029	$6.8M	Add +122.3%
ADMA Adma Biologics Inc.	0.00%	461,698	$6.8M	Add +7.8%
SONO Sonos Inc.	0.00%	427,846	$6.8M	Add +231.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	445,005	$6.8M	Reduce -23.9%
FLGT Fulgent Genetics Inc.	0.00%	299,014	$6.8M	Add +767.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	253,232	$6.7M	Add +60.2%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	304,382	$6.7M	Add +162.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	339,042	$6.7M	Reduce -27.6%
NHC National Healthcare Corp.	0.00%	55,210	$6.7M	Add +7.2%
CHCT Community Healthcare Trust I	0.00%	438,417	$6.7M	Add +49.8%
CIVI Civitas Resources Inc.	0.00%	205,797	$6.7M	Reduce -69.4%
AMX America Movil Sab DE CV	0.00%	318,492	$6.7M	Reduce -2.8%
AVNS Avanos Medical Inc.	0.00%	577,889	$6.7M	Add +116.8%
HG Hamilton Insurance Grou Class B	0.00%	269,118	$6.7M	Reduce -23.6%
VRDN Viridian Therapeutics Inc.	0.00%	309,133	$6.7M	Reduce -25.7%
CNS Cohen & Steers Inc.	0.00%	101,520	$6.7M	Reduce -22.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	56,976	$6.6M	Reduce -48.5%
OOMA Ooma Inc.	0.00%	553,916	$6.6M	Add +8.8%
OSW Onespaworld Holdings Ltd.	0.00%	313,140	$6.6M	Reduce -9.2%
CTA Simplify Managed Futures St	0.00%	236,080	$6.6M	Add +235980.0%
CBU Community Financial System I	0.00%	111,963	$6.6M	Reduce -4.8%
CNMD Conmed Corp.	0.00%	139,524	$6.6M	Add +24.6%
CMDY iShares Bloomberg Roll Selec	0.00%	124,710	$6.6M	Reduce 0.0%
BJRI Bj's Restaurants Inc.	0.00%	214,725	$6.6M	Add +2.9%
TDUP Thredup Inc. Class A	0.00%	690,687	$6.5M	Reduce -12.0%
STRA Strategic Education Inc.	0.00%	75,669	$6.5M	Reduce -61.5%
CARS Cars.com Inc.	0.00%	531,486	$6.5M	Add +143.4%
IYT iShares US Transportation Et	0.00%	90,494	$6.5M	Reduce -95.0%
ATEC Alphatec Holdings Inc.	0.00%	445,701	$6.5M	Reduce -7.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	160,998	$6.5M	Add +117.5%
OBK Origin Bancorp Inc.	0.00%	185,941	$6.4M	Add +15.5%
DIVB iShares Core Dividend ETF	0.00%	122,817	$6.4M	Reduce -6.1%
DTD Wisdomtree US Total Dividend	0.00%	76,144	$6.4M	Reduce -0.9%
NCPB Nuveen Core Plus Bond ETF	0.00%	251,840	$6.4M	Add +2.9%
PPA Invesco Aerospace & Defense	0.00%	41,102	$6.4M	Add +5.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,025,934	$6.4M	Add +1627.3%
AVR Anteris Technologies Global	0.00%	1,417,627	$6.4M	Add +32.7%
BDN Brandywine Realty Trust	0.00%	1,525,615	$6.4M	Add +25.5%
CLNE Clean Energy Fuels Corp.	0.00%	2,457,876	$6.3M	Add +2822.4%
NEO Neogenomics Inc.	0.00%	818,434	$6.3M	Add +75.2%
UPBD Upbound Group Inc.	0.00%	267,062	$6.3M	Add +259.0%
FLO Flowers Foods Inc.	0.00%	483,170	$6.3M	Reduce -27.7%
WVE Wave Life Sciences Ltd.	0.00%	860,141	$6.3M	Reduce -45.2%
MCY Mercury General Corp.	0.00%	74,202	$6.3M	Reduce -54.4%
CNYA iShares MSCI China A ETF	0.00%	183,077	$6.3M	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	50,677	$6.3M	Reduce -2.3%
CCNE CNB Financial Corp.	0.00%	259,165	$6.3M	Add +67.6%
QNST Quinstreet Inc.	0.00%	405,052	$6.3M	Reduce -1.0%
AMKR Amkor Technology Inc.	0.00%	220,525	$6.3M	Reduce -45.5%
WU Western Union Co.	0.00%	782,266	$6.3M	Add +5.5%
ARGX Argenx SE - ADR	0.00%	8,422	$6.2M	Add +50.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	878,146	$6.2M	Reduce -3.5%
KALU Kaiser Aluminum Corp.	0.00%	79,701	$6.1M	Add +24.2%
EMBC Embecta Corp.	0.00%	434,822	$6.1M	Add +39.5%
HI Hillenbrand Inc.	0.00%	226,452	$6.1M	Add +24.4%
EEFT Euronet Worldwide Inc.	0.00%	69,568	$6.1M	Reduce -4.4%
HELE Helen of Troy Ltd.	0.00%	242,172	$6.1M	Add +1961.4%
IMCG iShares Morningstar Mid-Cap	0.00%	73,660	$6.1M	Add +15.6%
ADT Adt Inc.	0.00%	697,479	$6.1M	Add +18.6%
FARX Frontier Asst Absolute R ETF	0.00%	228,205	$6.1M	Add +3.1%
AGX Argan Inc.	0.00%	22,417	$6.1M	Reduce -2.5%
PSMT Pricesmart Inc.	0.00%	49,888	$6.0M	Reduce -21.3%
VNLA Janus Henderson Short Durati	0.00%	122,479	$6.0M	Add +22.9%
IFRA iShares US Infrastructure	0.00%	114,105	$6.0M	Reduce -9.6%
WT Wisdomtree Inc.	0.00%	432,885	$6.0M	Add +28.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	492,082	$6.0M	Reduce -35.6%
DAKT Daktronics Inc.	0.00%	285,918	$6.0M	Reduce -8.8%
EGO Eldorado Gold Corp.	0.00%	206,528	$6.0M	Reduce -39.1%
SVM Silvercorp Metals Inc.	0.00%	943,902	$6.0M	Add +1253.6%
INSP Inspire Medical Systems Inc.	0.00%	80,374	$6.0M	Reduce -79.1%
EQX Equinox Gold Corp.	0.00%	531,209	$6.0M	Add +438915.7%
BNTX Biontech SE-ADR	0.00%	60,156	$5.9M	Reduce -7.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	29,056	$5.9M	Reduce -0.2%
SSO Proshares Ultra S&P500	0.00%	52,719	$5.9M	Add +24.6%
NSP Insperity Inc.	0.00%	120,146	$5.9M	Reduce -41.5%
UVE Universal Insurance Holdings	0.00%	224,175	$5.9M	Add +3.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	533,290	$5.9M	Add +21.7%
GROY Gold Royalty Corp.	0.00%	1,523,522	$5.9M	Add +46.2%
SCDS JPMorgan Fundamental Dta SSC	0.00%	100,000	$5.9M	No change
IWC iShares Micro-Cap ETF	0.00%	39,430	$5.9M	Reduce -5.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	241,895	$5.9M	Reduce -43.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	128,893	$5.9M	Add +164.7%
LEG Leggett & Platt Inc.	0.00%	657,997	$5.8M	Add +165.5%
FTRE Fortrea Holdings Inc.	0.00%	692,702	$5.8M	Add +65.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,125,582	$5.8M	Reduce -37.5%
PRGO Perrigo Co. PLC	0.00%	261,747	$5.8M	Reduce -5.3%
DBRG Digitalbridge Group Inc.	0.00%	497,750	$5.8M	Add +1.9%
HBNC Horizon Bancorp Inc.	0.00%	363,548	$5.8M	Add +452.9%
DEA Easterly Government Properti	0.00%	253,786	$5.8M	Add +4.4%
DFAI Dimensional International Co.	0.00%	160,057	$5.8M	Add +1.9%
APPN Appian Corp. Class A	0.00%	190,165	$5.8M	Reduce -8.9%
MYE Myers Industries Inc.	0.00%	343,045	$5.8M	Add +105.0%
RDNT Radnet Inc.	0.00%	76,138	$5.8M	Reduce -5.6%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	100,000	$5.8M	No change
PBPB Potbelly Corp.	0.00%	339,576	$5.8M	Add +2697.4%
USLM United States Lime & Mineral	0.00%	43,964	$5.8M	Add +58.5%
RNGR Ranger Energy Services Class A	0.00%	411,853	$5.8M	Reduce -5.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	172,451	$5.8M	Reduce -26.7%
QLTY GMO U.S. Quality ETF	0.00%	159,445	$5.8M	Add +25.3%
BRY Berry Corp.	0.00%	1,525,733	$5.8M	Add +393.3%
BLFS Biolife Solutions Inc.	0.00%	225,614	$5.8M	Reduce -2.6%
JHHY John Hancock High Yield ETF	0.00%	219,853	$5.7M	Add +3.4%
HUBG Hub Group Inc. Class A	0.00%	166,683	$5.7M	Reduce -17.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	102,973	$5.7M	Reduce -15.0%
FMHI First Trust Municipal High I	0.00%	120,746	$5.7M	Add +30.1%
IHRT Iheartmedia Inc. Class A	0.00%	1,992,870	$5.7M	Reduce -2.3%
MBIN Merchants Bancorp	0.00%	179,098	$5.7M	Reduce -29.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	767,326	$5.7M	Add +142.9%
EFC Ellington Financial Inc.	0.00%	438,502	$5.7M	Add +9.6%
LOB Live Oak Bancshares Inc.	0.00%	161,186	$5.7M	Reduce -19.6%
ETD Ethan Allen Interiors Inc.	0.00%	191,688	$5.6M	Add +260.1%
BZH Beazer Homes USA Inc.	0.00%	229,705	$5.6M	Add +1385.2%
NICE Nice Ltd. - Spon ADR	0.00%	38,688	$5.6M	Reduce -5.9%
VEON Veon Ltd.	0.00%	102,827	$5.6M	Add +84.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	168,433	$5.6M	Add +710.8%
CWEN.A Clearway Energy Inc. Class A	0.00%	206,281	$5.6M	Reduce -15.6%
SILA Sila Realty Trust Inc.	0.00%	221,264	$5.6M	Add +80.5%
PWZ Invesco California Amt-Free	0.00%	232,168	$5.6M	Add +40.2%
UNFI United Natural Foods Inc.	0.00%	147,401	$5.5M	Reduce -41.3%
BKCI BNY Mellon Concentrated Intl	0.00%	107,593	$5.5M	Add +7.9%
MIR Mirion Technologies Inc.	0.00%	238,340	$5.5M	Reduce -71.1%
FPI Farmland Partners Inc.	0.00%	509,394	$5.5M	Add +73.9%
ARDX Ardelyx Inc.	0.00%	1,003,289	$5.5M	Add +303.1%
NVMI Nova Ltd.	0.00%	17,270	$5.5M	Add +97.5%
TRTX TPG Re Finance Trust Inc.	0.00%	642,740	$5.5M	Add +8.0%
RHI Robert Half Inc.	0.00%	161,742	$5.5M	Reduce -81.6%
PLUS Eplus Inc.	0.00%	77,025	$5.5M	Reduce -15.8%
VVX V2X Inc.	0.00%	94,090	$5.5M	Reduce -62.6%
BUSE First Busey Corp.	0.00%	235,611	$5.5M	Reduce -42.6%
OEC Orion SA	0.00%	717,902	$5.4M	Add +22.3%
CAMT Camtek Ltd.	0.00%	51,694	$5.4M	Add +42.8%
HMN Horace Mann Educators	0.00%	120,002	$5.4M	Add +40.1%
KELYA Kelly Services Inc. Class A	0.00%	412,211	$5.4M	Add +1328.6%
HCRB Hartford Core Bond ETF	0.00%	152,343	$5.4M	Reduce -5.0%
CSV Carriage Services Inc.	0.00%	121,273	$5.4M	Add +25.6%
LINE Lineage Inc.	0.00%	139,702	$5.4M	Add +839.5%
RDWR Radware Ltd.	0.00%	203,586	$5.4M	Reduce -22.6%
FHLC Fidelity MSCI Health Care	0.00%	80,638	$5.4M	Reduce -9.8%
RNW Renew Energy Global PLC-A	0.00%	699,905	$5.4M	Add +8.9%
JDIV JPMorgan Dividend Leader ETF	0.00%	100,037	$5.4M	Add +0.0%
UIS Unisys Corp.	0.00%	1,376,253	$5.4M	Reduce -19.7%
FGDL Franklin Resp Sourced Gold	0.00%	103,696	$5.4M	New
SEE Sealed Air Corp.	0.00%	150,538	$5.3M	Add +12.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	175,217	$5.3M	Reduce -9.9%
MLN Vaneck Long Muni ETF	0.00%	304,019	$5.3M	Reduce -26.9%
CNNE Cannae Holdings Inc.	0.00%	289,963	$5.3M	Add +83.8%
NWBI Northwest Bancshares Inc.	0.00%	428,432	$5.3M	Add +7.8%
FLNC Fluence Energy Inc.	0.00%	490,956	$5.3M	Reduce -33.6%
DISV Dimensional International SM	0.00%	148,426	$5.3M	Add +9.2%
MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR	0.00%	509,829	$5.3M	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	139,462	$5.3M	Add +0.4%
VFLO Victoryshares Free Cash Flow	0.00%	141,068	$5.3M	Add +26.0%
XRAY Dentsply Sirona Inc.	0.00%	416,856	$5.3M	Reduce -19.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	666,654	$5.3M	Add +40.1%
REX Rex American Resources Corp.	0.00%	172,612	$5.3M	Reduce -9.7%
JPEF JPMorgan Equity Focus ETF	0.00%	71,237	$5.3M	Add +2.2%
AIN Albany Intl Corp. Class A	0.00%	98,806	$5.3M	Add +32.0%
SPGP Invesco S&P 500 Garp ETF	0.00%	46,304	$5.3M	Reduce -2.7%
VECO Veeco Instruments Inc.	0.00%	172,598	$5.3M	Add +191.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	43,923	$5.2M	Add +19.7%
AOA iShares Core 80/20 Aggressiv	0.00%	59,420	$5.2M	Add +26.4%
COHU Cohu Inc.	0.00%	257,610	$5.2M	Add +11.9%
XRX Xerox Holdings Corp.	0.00%	1,392,028	$5.2M	Add +92.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	69,018	$5.2M	Reduce -66.0%
PLAB Photronics Inc.	0.00%	227,742	$5.2M	Reduce -16.8%
RTH Vaneck Retail ETF	0.00%	20,753	$5.2M	Add +3.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	62,786	$5.2M	Add +45.4%
GRND Grindr Inc.	0.00%	346,122	$5.2M	Add +33.6%
RDW Redwire Corp.	0.00%	577,271	$5.2M	Add +2555.9%
KREF KKR Real Estate Finance Trus	0.00%	576,209	$5.2M	Reduce -18.5%
AORT Artivion Inc.	0.00%	122,199	$5.2M	Add +338.2%
ADUS Addus Homecare Corp.	0.00%	43,802	$5.2M	Reduce -44.2%
GSL Global Ship Lease Inc. Class A	0.00%	168,327	$5.2M	Add +9.4%
CTBI Community Trust Bancorp Inc.	0.00%	92,224	$5.2M	Add +24.9%
FIZZ National Beverage Corp.	0.00%	139,302	$5.1M	Add +44.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	46,767	$5.1M	Reduce -6.5%
OPY Oppenheimer Holdings Class A	0.00%	69,438	$5.1M	Add +54.9%
TERN Terns Pharmaceuticals Inc.	0.00%	682,708	$5.1M	Add +90.6%
JJSF J & J Snack Foods Corp.	0.00%	53,325	$5.1M	Add +23.3%
JANX Janux Therapeutics Inc.	0.00%	209,183	$5.1M	Reduce -15.5%
PROSHARES TR II	0.00%	489,465	$5.1M	Add +141.4%
VIAV Viavi Solutions Inc.	0.00%	400,886	$5.1M	Add +22.2%
VITL Vital Farms Inc.	0.00%	123,482	$5.1M	Reduce -13.6%
EPC Edgewell Personal Care Co.	0.00%	249,524	$5.1M	Reduce -39.9%
PWP Perella Weinberg Partners	0.00%	238,018	$5.1M	Add +628.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	65,138	$5.1M	Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	50,804	$5.1M	Reduce -4.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	561,110	$5.1M	Add +18.7%
OSUR Orasure Technologies Inc.	0.00%	1,571,228	$5.0M	Reduce -8.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	150,895	$5.0M	Reduce -52.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	203,658	$5.0M	Add +22.3%
SNDL SNDL Inc.	0.00%	1,880,182	$5.0M	New
EWH iShares MSCI Hong Kong ETF	0.00%	233,727	$5.0M	Add +21.7%
DHS Wisdomtree US High Dividend	0.00%	49,937	$5.0M	Add +12.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	217,975	$5.0M	Reduce -0.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	533,201	$5.0M	Add +95.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	113,254	$5.0M	Reduce -30.8%
OUST Ouster Inc.	0.00%	185,198	$5.0M	Add +514.6%
INDV Indivior Ltd.	0.00%	207,588	$5.0M	Reduce -47.0%
DFGR Dim Global Real Estate ETF	0.00%	183,007	$5.0M	Add +33.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	510,510	$5.0M	Add +28.6%
JBBB Janus Henderson B-BBB Clo Et	0.00%	103,318	$5.0M	Add +2465.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	88,463	$5.0M	Add +66.8%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	194,651	$5.0M	Add +14318.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	251,036	$4.9M	Add +8.6%
TPB Turning Point Brands Inc.	0.00%	49,970	$4.9M	Add +73.3%
NHYM Nuveen HY Municipal Bond ETF	0.00%	200,000	$4.9M	No change
BXC Bluelinx Holdings Inc.	0.00%	67,364	$4.9M	Reduce -2.9%
OSPN Onespan Inc.	0.00%	309,312	$4.9M	Reduce -8.0%
WABC Westamerica Bancorporation	0.00%	98,266	$4.9M	Add +43.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	375,442	$4.9M	Add +47424.3%
NUMI Nuveen Municipal Income ETF	0.00%	196,421	$4.9M	Reduce -1.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	329,525	$4.9M	Add +9.9%
FSMB First Trust Short Dur Manag	0.00%	243,106	$4.9M	Reduce -1.2%
NYF iShares New York Muni Bond E	0.00%	91,481	$4.9M	Add +4.2%
KMT Kennametal Inc.	0.00%	233,172	$4.9M	Reduce -68.5%
TWI Titan International Inc.	0.00%	644,586	$4.9M	Reduce -29.5%
OVL Overlay Shares Large Cap Eq	0.00%	93,132	$4.9M	Reduce -4.3%
OSEA Harbor Intl Compounders ETF	0.00%	164,580	$4.9M	Add +71.1%
ESTA Establishment Labs Holdings	0.00%	118,584	$4.9M	Reduce -68.2%
TIXT Telus International Cda Inc.	0.00%	1,082,023	$4.8M	New
DVYE iShares Emerging Markets Div	0.00%	163,251	$4.8M	Reduce -3.2%
GCO Genesco Inc.	0.00%	167,155	$4.8M	Add +2995.5%
VTS Vitesse Energy Inc.	0.00%	208,250	$4.8M	Add +2.6%
EGHT 8X8 Inc.	0.00%	2,280,336	$4.8M	Reduce -9.4%
SRCE 1ST Source Corp.	0.00%	78,426	$4.8M	Add +40.3%
CXM Sprinklr Inc. Class A	0.00%	624,918	$4.8M	Add +44.6%
AMC AMC Entertainment HLDS Class A	0.00%	1,663,068	$4.8M	Reduce -8.6%
BMA Banco Macro SA-ADR	0.00%	113,983	$4.8M	Add +42.6%
IPI Intrepid Potash Inc.	0.00%	157,542	$4.8M	Reduce -25.8%
FMB First Trust Managed Municipa	0.00%	94,938	$4.8M	Reduce -6.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	37,755	$4.8M	Reduce -7.8%
AUR Aurora Innovation Inc.	0.00%	890,454	$4.8M	Reduce -15.4%
HRMY Harmony Biosciences Holdings	0.00%	174,008	$4.8M	Reduce -10.2%
CLDX Celldex Therapeutics Inc.	0.00%	184,775	$4.8M	Reduce -21.0%
AAMI Acadian Asset Management Inc.	0.00%	98,573	$4.7M	Reduce -50.1%
IDYA Ideaya Biosciences Inc.	0.00%	174,265	$4.7M	Reduce -61.0%
SAM Boston Beer Company Inc. Class A	0.00%	22,398	$4.7M	Add +0.7%
LIND Lindblad Expeditions Holding	0.00%	369,337	$4.7M	Add +18.6%
CBLL Ceribell Inc.	0.00%	411,180	$4.7M	Add +8.2%
FYX First Trust Small Cap Core A	0.00%	43,269	$4.7M	Add +1.7%
XNCR Xencor Inc.	0.00%	401,501	$4.7M	Add +21.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	157,812	$4.7M	Add +12.2%
INN Summit Hotel Properties Inc.	0.00%	855,962	$4.7M	Add +38.4%
IOO iShares Global 100 ETF	0.00%	39,064	$4.7M	Reduce -0.0%
WAFD Wafd Inc.	0.00%	154,343	$4.7M	Reduce -4.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	79,236	$4.7M	Reduce -12.6%
BB Blackberry Ltd.	0.00%	954,130	$4.7M	Add +295.9%
TUYA Tuya Inc.	0.00%	1,884,600	$4.7M	Add +325.1%
ITWO Proshares R2000 Hi Incom ETF	0.00%	117,612	$4.6M	No change
AVNV Avantis All Intl MKT Val ETF	0.00%	64,539	$4.6M	Reduce -13.6%
SYRE Spyre Therapeutics Inc.	0.00%	275,984	$4.6M	Add +483.7%
JDOC JPMorgan Healthcare Lead ETF	0.00%	88,196	$4.6M	No change
KORP American Century Diversified	0.00%	97,062	$4.6M	Add +71.2%
FNKO Funko Inc. Class A	0.00%	1,340,267	$4.6M	Add +48.9%
UMC United Microelectron-SP ADR	0.00%	608,033	$4.6M	Reduce -63.6%
EYE National Vision Holdings Inc.	0.00%	157,738	$4.6M	Reduce -41.3%
DHC Diversified Healthcare Trust	0.00%	1,041,966	$4.6M	Add +12.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	77,190	$4.6M	Reduce -45.1%
BANR Banner Corporation	0.00%	70,008	$4.6M	Add +6.0%
SEZL Sezzle Inc.	0.00%	57,556	$4.6M	Reduce -35.3%
NOG Northern Oil and Gas Inc.	0.00%	184,216	$4.6M	Reduce -4.9%
NATL NCR Atleos Corp.	0.00%	115,543	$4.5M	Reduce -7.3%
FLMI Franklin Dynamic Municipal B	0.00%	183,322	$4.5M	Reduce -8.1%
UAE iShares MSCI Uae ETF	0.00%	240,268	$4.5M	New
ICFI Icf International Inc.	0.00%	48,858	$4.5M	Add +8.6%
GSAT Globalstar Inc.	0.00%	124,327	$4.5M	Reduce -5.5%
ALX Alexander's Inc.	0.00%	19,230	$4.5M	Add +40.3%
OR Or Royalties Inc.	0.00%	112,139	$4.5M	Reduce -45.3%
ADAM Adamas Trust Inc.	0.00%	641,981	$4.5M	Reduce -8.3%
SLVM Sylvamo Corp.	0.00%	101,091	$4.5M	Reduce -10.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	513,515	$4.5M	Reduce -42.2%
AOSL Alpha & Omega Semiconductor	0.00%	158,844	$4.4M	Add +72.4%
CGNT Cognyte Software Ltd.	0.00%	527,164	$4.4M	Reduce -9.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	169,101	$4.4M	Add +12.4%
NMB Simplify National Muni BND	0.00%	174,469	$4.4M	Reduce -8.8%
HMOP Hartford Municipal Opp ETF	0.00%	112,923	$4.4M	Add +12.1%
FOR Forestar Group Inc.	0.00%	164,840	$4.4M	Reduce -10.8%
RSI Rush Street Interactive Inc.	0.00%	213,943	$4.4M	Add +57.0%
ASH Ashland Inc.	0.00%	91,313	$4.4M	Reduce -10.3%
PRLB Proto Labs Inc.	0.00%	87,339	$4.4M	Add +301.4%
TSEM Tower Semiconductor Ltd.	0.00%	60,378	$4.4M	Reduce -75.4%
GES Guess? Inc.	0.00%	261,185	$4.4M	Add +0.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	545,986	$4.4M	Reduce -66.4%
TNDM Tandem Diabetes Care Inc.	0.00%	359,071	$4.4M	Reduce -36.1%
PROSHARES TR	0.00%	322,244	$4.4M	Add +16249.3%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	146,686	$4.3M	Add +12.5%
PKW Invesco Buyback Achievers Et	0.00%	32,762	$4.3M	Add +1.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	178,097	$4.3M	Add +26.3%
CAEP Cantor Equity Partners III-A	0.00%	418,112	$4.3M	Add +11.2%
EWG iShares MSCI Germany ETF	0.00%	103,573	$4.3M	Reduce -43.0%
PMT Pennymac Mortgage Investment	0.00%	350,631	$4.3M	Reduce -20.6%
RYAM Rayonier Advanced Materials	0.00%	595,235	$4.3M	Reduce -14.1%
AMTB Amerant Bancorp Inc.	0.00%	222,940	$4.3M	Add +171.5%
BSCT Invesco Bulletshares 2029 CB	0.00%	228,120	$4.3M	Reduce -15.0%
SPB Spectrum Brands Holdings Inc.	0.00%	81,561	$4.3M	Add +52.3%
SFD Smithfield Foods Inc.	0.00%	182,449	$4.3M	Add +401.7%
WOR Worthington Enterprises Inc.	0.00%	77,110	$4.3M	Add +43.3%
COMP Compass Inc. Class A	0.00%	532,477	$4.3M	Reduce -57.3%
EIG Employers Holdings Inc.	0.00%	100,553	$4.3M	Add +23.2%
FSM Fortuna Mining Corp.	0.00%	475,798	$4.3M	Reduce -71.0%
AMBP Ardagh Metal Packaging SA	0.00%	1,068,046	$4.3M	Add +46.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	43,215	$4.3M	Add +8.0%
LMBS First Trust Low Duration Opp	0.00%	85,540	$4.3M	Reduce -32.8%
BWMN Bowman Consulting Group Ltd.	0.00%	100,309	$4.2M	Add +998.9%
CBL CBL & Associates Properties	0.00%	138,859	$4.2M	Add +18.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	73,241	$4.2M	Add +40.4%
SDVY First Trust Smid Cap Rising	0.00%	110,880	$4.2M	Add +9.4%
CCRN Cross Country Healthcare Inc.	0.00%	294,845	$4.2M	Add +42.8%
ZVRA Zevra Therapeutics Inc.	0.00%	438,984	$4.2M	Add +1458.8%
SUZ Suzano SA - Spon ADR	0.00%	443,593	$4.2M	Add +80.5%
KNOP Knot Offshore Partners LP	0.00%	472,632	$4.2M	Reduce -7.6%
ICHR Ichor Holdings Ltd.	0.00%	237,863	$4.2M	Reduce -66.0%
CIM Chimera Investment Corp.	0.00%	315,117	$4.2M	Add +27.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	37,277	$4.2M	Add +12.2%
NRIM Northrim Bancorp Inc.	0.00%	191,908	$4.2M	Add +3.5%
GOOD Gladstone Commercial Corp.	0.00%	336,791	$4.1M	Add +56.8%
UVSP Univest Financial Corp.	0.00%	138,124	$4.1M	Add +8.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	36,136	$4.1M	Add +14.2%
CEPF Cantor Equity Partners Class A	0.00%	406,331	$4.1M	New
GETY Getty Images Holdings Inc.	0.00%	2,089,694	$4.1M	Reduce -14.2%
CGMS Cap Group US Multi-Sect Bond	0.00%	149,053	$4.1M	Add +65.3%
CINT Ci&t Inc./United States-A	0.00%	800,105	$4.1M	Reduce -45.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	243,818	$4.1M	Add +12.3%
LILAK Liberty Latin Americ Class C	0.00%	479,285	$4.1M	Reduce -7.4%
IDT Idt Corp. Class B	0.00%	78,240	$4.1M	Add +11.6%
BBNX Beta Bionics Inc.	0.00%	205,955	$4.1M	Add +3238.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	769,600	$4.1M	Add +5629.6%
SOXQ Invesco PHLX Semiconductor	0.00%	81,118	$4.1M	Add +0.3%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	74,675	$4.1M	Reduce -25.9%
GSID Goldman Sachs Marketbeta Int	0.00%	60,795	$4.0M	Add +1.0%
UFCS United Fire Group Inc.	0.00%	132,894	$4.0M	Reduce -25.0%
DBD Diebold Nixdorf Inc.	0.00%	70,699	$4.0M	Add +474.3%
FSUN Firstsun Capital Bancorp	0.00%	103,848	$4.0M	Add +18.7%
SPT Sprout Social Inc. Class A	0.00%	311,353	$4.0M	Add +9.7%
MTRX Matrix Service Co.	0.00%	306,848	$4.0M	Add +44.1%
MOFG Midwestone Financial Group I	0.00%	141,671	$4.0M	Add +2.5%
FUMB First Trust Ultra Short Dur	0.00%	199,330	$4.0M	Add +43.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	186,577	$4.0M	Reduce -36.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	107,750	$4.0M	Reduce -23.8%
INVA Innoviva Inc.	0.00%	218,963	$4.0M	Reduce -12.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	125,345	$4.0M	Add +118.7%
MYGN Myriad Genetics Inc.	0.00%	552,232	$4.0M	Reduce -17.0%
FXD First Trust Consumer Discret	0.00%	58,338	$4.0M	Reduce -1.1%
JIG JPMorgan International Growt	0.00%	52,808	$4.0M	Reduce -50.1%
BTC Grayscale Bitcoin Mini ETF	0.00%	78,581	$4.0M	Add +4.8%
ECPG Encore Capital Group Inc.	0.00%	95,216	$4.0M	Add +145.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	513,677	$4.0M	Add +271.1%
PAX Patria Investments Ltd. Class A	0.00%	271,137	$4.0M	Reduce -0.8%
VET Vermilion Energy Inc.	0.00%	504,136	$3.9M	Reduce -27.3%
IYY iShares Dow Jones U.S. ETF	0.00%	24,253	$3.9M	Add +279.4%
NVTS Navitas Semiconductor Corp.	0.00%	545,303	$3.9M	Reduce -61.8%
PFBC Preferred Bank/Los Angeles	0.00%	43,476	$3.9M	Reduce -29.9%
APPS Digital Turbine Inc.	0.00%	613,074	$3.9M	Reduce -10.7%
INTA Intapp Inc.	0.00%	95,745	$3.9M	Add +26.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	253,850	$3.9M	Reduce -7.0%
DLO Dlocal Ltd.	0.00%	273,400	$3.9M	Add +2144.7%
CNL Collective Mining Ltd.	0.00%	270,014	$3.9M	Add +3.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	248,656	$3.9M	Add +384.8%
FV First Trust DW Focus 5 Fund	0.00%	62,859	$3.9M	Reduce -15.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,342,142	$3.9M	Add +142.0%
ANGL Vaneck Fallen Angel High YLD	0.00%	130,592	$3.9M	Add +82.7%
SKWD Skyward Specialty Insurance	0.00%	81,498	$3.9M	Reduce -23.1%
APAM Artisan Partners Asset Ma -A	0.00%	89,298	$3.9M	Reduce -4.6%
EFXT Enerflex Ltd.	0.00%	359,434	$3.9M	Reduce -16.1%
PAYO Payoneer Global Inc.	0.00%	638,225	$3.9M	Add +128.5%
MGPI MGP Ingredients Inc.	0.00%	159,234	$3.9M	Add +1.1%
WSR Whitestone REIT	0.00%	313,291	$3.8M	Add +37.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	928,100	$3.8M	Add +111.0%
BUG Global X Cybersecurity ETF	0.00%	108,867	$3.8M	Reduce -13.2%
ALRM Alarm.com Holdings Inc.	0.00%	72,071	$3.8M	Reduce -58.5%
TMP Tompkins Financial Corp.	0.00%	57,557	$3.8M	Reduce -10.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	161,455	$3.8M	Add +822.6%
GTO Invesco Total Return Bond Et	0.00%	79,740	$3.8M	Reduce -2.8%
PRA Proassurance Corp.	0.00%	157,891	$3.8M	Add +58.7%
VPG Vishay Precision Group	0.00%	118,150	$3.8M	Reduce -7.9%
PL Planet Labs PBC	0.00%	291,658	$3.8M	Reduce -8.2%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	41,249	$3.8M	Reduce -0.7%
OFIX Orthofix Medical Inc.	0.00%	258,035	$3.8M	Add +33.3%
IYE iShares U.S. Energy ETF	0.00%	79,151	$3.8M	Reduce -67.3%
SPXE Proshares S&P 500 Ex-Energy	0.00%	52,090	$3.8M	No change
IBDU iShares Ibonds Dec 2029 Term	0.00%	160,004	$3.8M	Add +201.9%
ARCT Arcturus Therapeutics Holdin	0.00%	203,607	$3.8M	Reduce -1.6%
ARDT Ardent Health Inc.	0.00%	283,061	$3.8M	Reduce -17.4%
SHC Sotera Health Co.	0.00%	237,576	$3.7M	Add +1.4%
CFFN Capitol Federal Financial Inc.	0.00%	588,434	$3.7M	Reduce -16.9%
EWP iShares MSCI Spain ETF	0.00%	75,389	$3.7M	Add +118.4%
AXGN Axogen Inc.	0.00%	209,003	$3.7M	Reduce -44.9%
SYBT Stock Yards Bancorp Inc.	0.00%	53,259	$3.7M	Add +47.3%
MTW Manitowoc Company Inc.	0.00%	371,233	$3.7M	Add +1.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	44,510	$3.7M	Add +100.4%
PRVA Privia Health Group Inc.	0.00%	148,709	$3.7M	Add +26.2%
VTWV Vanguard Russell 2000 Value	0.00%	23,716	$3.7M	Add +2.4%
QDEL Quidelortho Corp.	0.00%	125,501	$3.7M	Reduce -85.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	109,144	$3.7M	Add +36.0%
NAGE Niagen Bioscience Inc.	0.00%	394,166	$3.7M	Reduce -20.4%
SPLB SS SPDR P Long Term C ETF	0.00%	158,484	$3.7M	Add +5.0%
HTB Hometrust Bancshares Inc.	0.00%	89,330	$3.7M	Add +5.2%
PGC Peapack Gladstone Finl Corp.	0.00%	132,506	$3.7M	Reduce -10.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	138,868	$3.7M	Add +2.8%
SPXL Direxion Daily S&P 500 Bull	0.00%	17,215	$3.6M	Reduce -24.0%
NVCR Novocure Ltd.	0.00%	282,184	$3.6M	Add +104.2%
IYJ iShares U.S. Industrials ETF	0.00%	24,902	$3.6M	Add +24.5%
GMAB Genmab A/S -SP ADR	0.00%	118,181	$3.6M	Reduce -87.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	247,529	$3.6M	Add +37.7%
ARGT Global X MSCI Argentina ETF	0.00%	51,909	$3.6M	Reduce -6.3%
SXC Suncoke Energy Inc.	0.00%	442,693	$3.6M	Add +35.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	23,879	$3.6M	Add +66.1%
ASPI Asp Isotopes Inc.	0.00%	374,716	$3.6M	Add +71.0%
YHNA YHN Acquisition I Ltd.	0.00%	344,106	$3.6M	New
VINP Vinci Compass Investments LT	0.00%	334,743	$3.6M	Add +12.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	71,239	$3.6M	Reduce -38.1%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	147,706	$3.6M	Reduce -24.6%
HNI Hni Corp.	0.00%	76,528	$3.6M	Reduce -15.1%
PAGP Plains GP Holdings LP	0.00%	193,910	$3.5M	Add +4.1%
GTN Gray Media Inc.	0.00%	611,007	$3.5M	Add +6.8%
ADPT Adaptive Biotechnologies	0.00%	235,668	$3.5M	Reduce -77.2%
VREX Varex Imaging Corp.	0.00%	284,227	$3.5M	Add +381.8%
ZD Ziff Davis Inc.	0.00%	92,418	$3.5M	Add +71.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	17,799	$3.5M	Reduce -5.7%
CRK Comstock Resources Inc.	0.00%	177,326	$3.5M	Add +31.4%
STNE Stoneco Ltd. Class A	0.00%	185,727	$3.5M	Reduce -26.4%
DIHP Dimensional International Hi	0.00%	115,547	$3.5M	Reduce -8.3%
RYZ Ryerson Holding Corp.	0.00%	153,049	$3.5M	Add +113.9%
LBTYK Liberty Global Ltd. Class C	0.00%	296,867	$3.5M	Add +4.2%
UPWK Upwork Inc.	0.00%	187,838	$3.5M	Reduce -19.2%
PPLT Abrdn Physical Platinum SHRS	0.00%	24,402	$3.5M	Reduce -44.2%
JOYY Joyy Inc.-ADR	0.00%	59,368	$3.5M	Reduce -46.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	68,327	$3.5M	Reduce -6.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	35,184	$3.5M	Reduce -6.4%
HOPE Hope Bancorp Inc.	0.00%	321,852	$3.5M	Reduce -7.2%
JHMM John Hancock Multi Fact Mid	0.00%	53,536	$3.5M	Add +1.4%
PLUG Plug Power Inc.	0.00%	1,484,806	$3.5M	Reduce -1.3%
NATR Natures Sunshine Prods Inc.	0.00%	222,300	$3.5M	Reduce -2.8%
MDXG Mimedx Group Inc.	0.00%	493,661	$3.4M	Reduce -21.3%
AGM Federal Agric MTG Corp. Class C	0.00%	20,489	$3.4M	Add +17.8%
UHT Universal Health RLTY Income	0.00%	87,861	$3.4M	Add +1.5%
ISCV iShares Morningstar Small-Ca	0.00%	51,605	$3.4M	Reduce -16.9%
GT Goodyear Tire & Rubber Co.	0.00%	458,790	$3.4M	Reduce -77.5%
IMTM iShares MSCI Intl Momentum F	0.00%	71,499	$3.4M	Reduce -16.2%
OGN Organon & Co.	0.00%	320,347	$3.4M	Reduce -3.8%
EVGO Evgo Inc.	0.00%	722,191	$3.4M	Reduce -41.4%
BHRB Burke & Herbert Financial SE	0.00%	55,184	$3.4M	Add +11.5%
PYLD PIMCO Multisector Bond Actv	0.00%	126,673	$3.4M	Add +125.1%
TRIP Tripadvisor Inc.	0.00%	207,661	$3.4M	Reduce -18.5%
WLDN Willdan Group Inc.	0.00%	34,910	$3.4M	Reduce -60.0%
IRBTQ Irobot Corp.	0.00%	939,470	$3.4M	Reduce -8.2%
SOBO South Bow Corp.	0.00%	118,991	$3.4M	Add +204.1%
KE Kimball Electronics Inc.	0.00%	112,710	$3.4M	Add +806.4%
CVBF CVB Financial Corp.	0.00%	177,967	$3.4M	Reduce -34.8%
ACCO Acco Brands Corp.	0.00%	842,307	$3.4M	Add +2.9%
TRUP Trupanion Inc.	0.00%	77,649	$3.4M	Reduce -52.0%
RSMC Rockefeller US Small-Mid Cap	0.00%	127,524	$3.4M	Reduce -52.8%
HCKT The Hackett Group Inc.	0.00%	175,638	$3.3M	Reduce -8.2%
SMBC Southern Missouri Bancorp	0.00%	63,467	$3.3M	Add +7.7%
SVC Service Pptys TR	0.00%	1,229,153	$3.3M	Add +28.7%
GRTUF Granite Real Estate Investme	0.00%	59,607	$3.3M	New
AAAU Goldman Sachs Physical Gold	0.00%	87,072	$3.3M	Add +17.7%
PWV Invesco Large Cap Value ETF	0.00%	50,852	$3.3M	Add +14.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	66,436	$3.3M	Reduce -3.5%
PNTG The Pennant Group Inc.	0.00%	130,721	$3.3M	Add +288.4%
KBE SS SPDR S&P Bank ETF	0.00%	55,467	$3.3M	Reduce -11.3%
STC Stewart Information Services	0.00%	44,935	$3.3M	Add +8.5%
USMC Principal US Mega-Cap ETF	0.00%	48,225	$3.3M	Add +45.1%
MANU Manchester United PLC Class A	0.00%	216,431	$3.3M	Add +4.2%
BKV BKV Corporation	0.00%	141,448	$3.3M	Reduce -28.2%
NVGS Navigator Holdings Ltd.	0.00%	210,797	$3.3M	Add +165.4%
BLZE Backblaze Inc. Class A	0.00%	351,657	$3.3M	Add +95.9%
DFNM Dimensional National Muni BD	0.00%	67,889	$3.3M	Add +15.5%
IMTB iShares Core 5-10 Year Usd	0.00%	73,512	$3.2M	Reduce -13.7%
EWA iShares MSCI Australia ETF	0.00%	120,295	$3.2M	Add +91.2%
GSIE Goldman Sachs Activebeta Int	0.00%	78,963	$3.2M	Reduce -27.1%
ASTE Astec Industries Inc.	0.00%	67,387	$3.2M	Add +41.8%
CTRI Centuri Holdings Inc.	0.00%	153,022	$3.2M	Add +942.9%
PD Pagerduty Inc.	0.00%	196,010	$3.2M	Add +5.9%
CODI Compass Diversified Holdings	0.00%	488,398	$3.2M	Add +1.0%
OCUL Ocular Therapeutix Inc.	0.00%	276,160	$3.2M	Reduce -61.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	492,079	$3.2M	Reduce -2.4%
WOOF Petco Health and Wellness Co.	0.00%	832,412	$3.2M	Add +280.4%
ARR Armour Residential REIT Inc.	0.00%	215,416	$3.2M	Add +191.7%
NIC Nicolet Bankshares Inc.	0.00%	23,889	$3.2M	Add +12.8%
VTWG Vanguard Russell 2000 Growth	0.00%	13,729	$3.2M	Add +23.1%
BFC Bank First Corp.	0.00%	26,452	$3.2M	Add +87.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	34,270	$3.2M	New
AVSC Avantis US Small Cap Equity	0.00%	55,902	$3.2M	Reduce -13.6%
UNTY Unity Bancorp Inc.	0.00%	65,477	$3.2M	Add +31.4%
DFEM Dimensional Emrg MRKT Core	0.00%	99,493	$3.2M	Add +15.1%
GNK Genco Shipping & Trading Ltd.	0.00%	178,737	$3.2M	Reduce -7.7%
LGIH Lgi Homes Inc.	0.00%	61,384	$3.2M	Add +244.6%
ECVT Ecovyst Inc.	0.00%	361,359	$3.2M	Add +21.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	71,587	$3.2M	Reduce -3.1%
GRC Gorman-Rupp Co.	0.00%	67,990	$3.2M	Add +43.2%
PLRX Pliant Therapeutics Inc.	0.00%	2,130,489	$3.2M	Add +8.8%
CMP Compass Minerals Internation	0.00%	163,987	$3.1M	Reduce -14.4%
XIFR XPLR Infrastructure LP	0.00%	308,021	$3.1M	Add +4489.8%
MSGE Madison Square Garden Entert	0.00%	68,906	$3.1M	Reduce -32.6%
INGN Inogen Inc.	0.00%	381,479	$3.1M	Reduce -3.9%
TBPH Theravance Biopharma Inc.	0.00%	213,104	$3.1M	Add +78.3%
WRLD World Acceptance Corp.	0.00%	18,384	$3.1M	Reduce -35.8%
NVEC Nve Corp.	0.00%	47,447	$3.1M	Reduce -9.6%
PHG Koninklijke Philips NVR- NY	0.00%	112,322	$3.1M	Add +28.2%
UUP Invesco DB US Dollar Index B	0.00%	111,148	$3.1M	Add +73.5%
PSO Pearson PLC-Sponsored ADR	0.00%	214,647	$3.0M	Reduce -17.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	70,582	$3.0M	Reduce -2.9%
DNN Denison Mines Corp.	0.00%	1,102,594	$3.0M	New
AMPX Amprius Technologies Inc.	0.00%	287,716	$3.0M	Reduce -71.7%
RGR Sturm Ruger & Co. Inc.	0.00%	69,625	$3.0M	Reduce -16.4%
HURN Huron Consulting Group Inc.	0.00%	20,600	$3.0M	Reduce -2.9%
UFPT Ufp Technologies Inc.	0.00%	15,124	$3.0M	Add +18.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	116,508	$3.0M	Add +2370.0%
LEN.B Lennar Corp. Class B	0.00%	25,143	$3.0M	Reduce -19.0%
SEI Solaris Energy Infrastructur	0.00%	75,019	$3.0M	Add +8.3%
PVAL Putnam Focused LRG Cap Value	0.00%	70,111	$3.0M	Add +151.6%
WGS Genedx Holdings Corp.	0.00%	27,794	$3.0M	Add +37.6%
ALLT Allot Ltd.	0.00%	281,505	$3.0M	Add +8.2%
RDIV Invesco S&P Ultra Dividend	0.00%	57,016	$3.0M	Reduce -0.2%
DHT DHT Holdings Inc.	0.00%	247,436	$3.0M	Reduce -38.1%
SCL Stepan Co.	0.00%	61,888	$3.0M	Add +14.0%
HNRG Hallador Energy Co.	0.00%	150,735	$2.9M	Reduce -38.4%
GOGO Gogo Inc.	0.00%	342,549	$2.9M	Reduce -33.4%
MAGS Roundhill Magnificent Seven	0.00%	45,354	$2.9M	Reduce -33.2%
AMSF Amerisafe Inc.	0.00%	67,071	$2.9M	Reduce -12.7%
CDTX Cidara Therapeutics Inc.	0.00%	30,671	$2.9M	Add +285.6%
AB Alliancebernstein Holding LP	0.00%	76,359	$2.9M	Add +7.8%
NXRT Nexpoint Residential	0.00%	90,557	$2.9M	Add +14.5%
HOUS Anywhere Real Estate Inc.	0.00%	274,937	$2.9M	Reduce -10.2%
EGBN Eagle Bancorp Inc.	0.00%	143,480	$2.9M	Add +851.2%
IYC iShares US Consumer Discreti	0.00%	27,672	$2.9M	Reduce -3.1%
TIPT Tiptree Inc.	0.00%	151,279	$2.9M	Reduce -25.1%
COOK Traeger Inc.	0.00%	2,368,133	$2.9M	Add +9116.3%
UNG US Natural Gas Fund LP	0.00%	220,620	$2.9M	Add +258.7%
PUBM Pubmatic Inc. Class A	0.00%	348,185	$2.9M	Reduce -9.4%
LXU LSB Industries Inc.	0.00%	365,601	$2.9M	Add +104.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	109,702	$2.9M	Reduce -25.2%
FWONA Liberty Media Corp. Class A	0.00%	30,204	$2.9M	Reduce -12.3%
PNRG Primeenergy Resources Corp.	0.00%	17,210	$2.9M	Add +6756.6%
STKL Sunopta Inc.	0.00%	490,006	$2.9M	Reduce -8.7%
RLGT Radiant Logistics Inc.	0.00%	484,848	$2.9M	Reduce -8.6%
NNE Nano Nuclear Energy Inc.	0.00%	74,009	$2.9M	Add +441.3%
ENR Energizer Holdings Inc.	0.00%	114,620	$2.9M	Reduce -28.0%
CNXN PC Connection Inc.	0.00%	46,021	$2.9M	Add +63.1%
EDIT Editas Medicine Inc.	0.00%	820,667	$2.8M	Reduce -23.0%
MFA Mfa Financial Inc.	0.00%	308,980	$2.8M	Reduce -42.0%
IHDG Wisdomtree International Hed	0.00%	61,558	$2.8M	Reduce -6.7%
EWI iShares MSCI Italy ETF	0.00%	54,356	$2.8M	Add +128.7%
SMMT Summit Therapeutics Inc.	0.00%	136,626	$2.8M	Reduce -33.7%
RPD RAPID7 Inc.	0.00%	150,450	$2.8M	Reduce -43.3%
SQQQ Proshares TR	0.00%	184,884	$2.8M	Add +804.3%
XPH SS SPDR S&P Pharma ETF	0.00%	58,699	$2.8M	Add +2.5%
PDBC Invesco Optimum Yield Divers	0.00%	209,004	$2.8M	Add +2080.5%
NABL N-Able Inc.	0.00%	359,727	$2.8M	Add +11.2%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	209,938	$2.8M	Reduce -4.3%
HYD Vaneck High Yield Muni ETF	0.00%	54,894	$2.8M	Reduce -67.5%
XPEL Xpel Inc.	0.00%	84,260	$2.8M	Reduce -26.9%
METC Ramaco Resources Inc. Class A	0.00%	83,803	$2.8M	Add +26.2%
THS Treehouse Foods Inc.	0.00%	137,586	$2.8M	Reduce -5.7%
SOC Sable Offshore Corp.	0.00%	159,238	$2.8M	Add +389.3%
FDMO Fidelity Momentum Factor ETF	0.00%	33,331	$2.8M	Add +11.8%
ERAS Erasca Inc.	0.00%	1,269,042	$2.8M	Reduce -7.5%
IHF iShares U.S. Healthcare Prov	0.00%	55,844	$2.8M	Add +40.3%
NBR Nabors Industries Ltd.	0.00%	67,313	$2.8M	Add +77.6%
ATHM Autohome Inc.-ADR	0.00%	96,249	$2.7M	Reduce -5.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	30,964	$2.7M	Add +115.4%
FUBO Fubotv Inc.	0.00%	661,509	$2.7M	Add +25.3%
GO Grocery Outlet Holding Corp.	0.00%	171,004	$2.7M	Reduce -22.4%
EOLS Evolus Inc.	0.00%	446,311	$2.7M	Reduce -35.5%
SIBN Si-Bone Inc.	0.00%	185,619	$2.7M	Reduce -32.1%
EPAC Enerpac Tool Group Corp.	0.00%	66,552	$2.7M	Add +37.8%
FTCS First Trust Capital Strength	0.00%	29,108	$2.7M	Add +3.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	91,984	$2.7M	Reduce -18.3%
PHLT Performant Healthcare Inc.	0.00%	352,265	$2.7M	Add +95.4%
KROS Keros Therapeutics Inc.	0.00%	171,941	$2.7M	Add +260.8%
WYFI Whitefiber Inc.	0.00%	100,047	$2.7M	New
BKHY BNY Mellon High Yield ETF	0.00%	55,772	$2.7M	Reduce -43.7%
AKBA Akebia Therapeutics Inc.	0.00%	994,181	$2.7M	Reduce -39.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	97,407	$2.7M	Add +597.6%
DQ Daqo New Energy Corp.-ADR	0.00%	96,270	$2.7M	Add +0.0%
CGCP Cap Group Core Plus Income	0.00%	119,078	$2.7M	Add +107.3%
ESML iShares ESG Aware MSCI USA S	0.00%	59,873	$2.7M	Add +7.0%
PSFF Pacer Swan Sos Fund of Funds	0.00%	85,272	$2.7M	Add +7.5%
ATRO Astronics Corp.	0.00%	58,989	$2.7M	Reduce -85.4%
HAFN Hafnia Ltd.	0.00%	448,644	$2.7M	Add +92.1%
ODC Oil-Dri Corp. of America	0.00%	43,921	$2.7M	Add +206.3%
DNTH Dianthus Therapeutics Inc.	0.00%	68,124	$2.7M	Add +626.4%
NEXT Nextdecade Corp.	0.00%	394,476	$2.7M	Add +168.6%
AMAL Amalgamated Financial Corp.	0.00%	98,391	$2.7M	Reduce -42.3%
WF Woori Financial-Spon ADR	0.00%	47,531	$2.7M	Reduce -40.9%
AVXC Avantis Emg MKT Ex China ETF	0.00%	44,521	$2.7M	Reduce -15.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,223,831	$2.7M	Reduce -1.5%
HUN Huntsman Corp.	0.00%	294,931	$2.6M	Add +76.4%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	57,109	$2.6M	Reduce -43.1%
AQST Aquestive Therapeutics Inc.	0.00%	473,579	$2.6M	Add +8.6%
QS Quantumscape Corp.	0.00%	213,884	$2.6M	Reduce -89.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	21,609	$2.6M	Add +0.1%
CCBG Capital City Bank Group Inc.	0.00%	62,766	$2.6M	Add +11.4%
WERN Werner Enterprises Inc.	0.00%	99,528	$2.6M	Add +29.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	40,684	$2.6M	Add +193.7%
HYTR Counterpoint Hi YLD ETF	0.00%	119,091	$2.6M	New
IBRX Immunitybio Inc.	0.00%	1,057,968	$2.6M	Reduce -1.3%
CTS CTS Corp.	0.00%	65,058	$2.6M	Reduce -6.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	121,813	$2.6M	Add +0.3%
WDI Western Asset Divers Inc.	0.00%	175,709	$2.6M	Add +22.2%
CELC Celcuity Inc.	0.00%	52,045	$2.6M	Add +279.6%
VIR Vir Biotechnology Inc.	0.00%	449,518	$2.6M	Add +1.4%
FIW First Trust Water ETF	0.00%	22,754	$2.6M	Reduce -13.4%
COUR Coursera Inc.	0.00%	218,303	$2.6M	Reduce -73.0%
TAN Invesco Solar ETF	0.00%	58,569	$2.6M	Reduce -55.9%
TR Tootsie Roll Inds	0.00%	60,864	$2.6M	Add +130.4%
DNLI Denali Therapeutics Inc.	0.00%	175,021	$2.5M	Reduce -8.7%
SRI Stoneridge Inc.	0.00%	332,845	$2.5M	Reduce -45.8%
HP Helmerich & Payne	0.00%	114,637	$2.5M	Reduce -48.9%
ARKW ARK Next Generation Technolo	0.00%	14,495	$2.5M	Add +3.6%
MULT Franklin Multisecto Inco ETF	0.00%	100,000	$2.5M	New
NPKI NPK International Inc.	0.00%	223,464	$2.5M	Add +200.4%
SZZLU Sizzle Acquisition Corp. II	0.00%	246,315	$2.5M	Reduce -1.3%
SLP Simulations Plus Inc.	0.00%	167,646	$2.5M	Add +154.7%
RGP Resources Connection Inc.	0.00%	498,882	$2.5M	Add +7.9%
LPG Dorian LPG Ltd.	0.00%	84,516	$2.5M	Reduce -44.1%
TROX Tronox Holdings PLC	0.00%	625,842	$2.5M	Reduce -43.2%
EES Wisdomtree US Smallcap Fund	0.00%	44,915	$2.5M	Add +1.9%
AMTM Amentum Holdings Inc.	0.00%	104,771	$2.5M	Add +14.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	45,134	$2.5M	Add +6.2%
ESPR Esperion Therapeutics Inc.	0.00%	945,491	$2.5M	Add +68.4%
AVD American Vanguard Corp.	0.00%	436,398	$2.5M	Add +12.9%
XRPN Armada Acquisition Class A	0.00%	239,840	$2.5M	New
PGEN Precigen Inc.	0.00%	760,395	$2.5M	Reduce -2.4%
NUVB Nuvation Bio Inc.	0.00%	675,600	$2.5M	Add +472.8%
IAS Integral Ad Science Holding	0.00%	244,469	$2.5M	Add +209.4%
FLJP Franklin Ftse Japan ETF	0.00%	71,846	$2.5M	Add +0.3%
UVV Universal Corp.	0.00%	44,376	$2.5M	Reduce -54.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	24,515	$2.5M	Add +0.5%
MDIA Mediaco Holding Inc. Class A	0.00%	1,937,881	$2.5M	New
YALA Yalla Group Ltd.	0.00%	327,662	$2.5M	Reduce -21.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	83,383	$2.5M	Add +2.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	78,855	$2.5M	Reduce -46.1%
CABO Cable One Inc.	0.00%	13,815	$2.4M	Reduce -1.1%
E Eni SPA-Sponsored ADR	0.00%	69,354	$2.4M	Add +52.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	112,930	$2.4M	Add +1252.0%
SSTK Shutterstock Inc.	0.00%	116,070	$2.4M	Add +0.8%
BATRA Atlanta Braves Holdings in-A	0.00%	53,211	$2.4M	Add +4.8%
KNTK Kinetik Holdings Inc.	0.00%	56,484	$2.4M	Add +3.0%
RLAY Relay Therapeutics Inc.	0.00%	462,379	$2.4M	Reduce -89.3%
CMPR Cimpress PLC	0.00%	37,989	$2.4M	Add +77.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	287,789	$2.4M	Add +62.2%
VERA Vera Therapeutics Inc.	0.00%	82,365	$2.4M	Reduce -73.5%
PRAA Pra Group Inc.	0.00%	154,901	$2.4M	Reduce -28.9%
DBC Invesco DB Commodity Index T	0.00%	106,096	$2.4M	Add +0.5%
UPRO Proshares Ultrapro S&P 500	0.00%	21,405	$2.4M	Reduce -33.4%
FFWM First Foundation Inc.	0.00%	426,714	$2.4M	Add +633.4%
PZZA Papa John's Intl Inc.	0.00%	49,270	$2.4M	Reduce -55.6%
SPTI SS SPDR P Int Term TSY ETF	0.00%	82,074	$2.4M	Add +1.1%
STEL Stellar Bancorp Inc.	0.00%	78,154	$2.4M	Add +2.0%
IXP iShares Global Comm Services	0.00%	19,168	$2.4M	Reduce -23.9%
VTC Vanguard Total Corporate BND	0.00%	30,142	$2.4M	Reduce -0.3%
FBT First Trust Nyse Arca Biotec	0.00%	13,154	$2.4M	Reduce -4.1%
LION Lionsgate Studios Corp.	0.00%	341,600	$2.4M	Reduce -25.5%
ZIMV Zimvie Inc.	0.00%	124,404	$2.4M	Reduce -28.6%
SMBK Smartfinancial Inc.	0.00%	65,927	$2.4M	Reduce -11.2%
WTTR Select Water Solutions Inc.	0.00%	219,738	$2.3M	Reduce -74.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	24,638	$2.3M	Add +1.0%
AMPL Amplitude Inc. Class A	0.00%	218,555	$2.3M	Reduce -17.9%
EHAB Enhabit Inc.	0.00%	291,823	$2.3M	Reduce -48.2%
PID Invesco International Divide	0.00%	109,760	$2.3M	Add +7.8%
PHO Invesco Water Resources ETF	0.00%	32,328	$2.3M	Reduce -2.8%
ACEL Accel Entertainment Inc.	0.00%	210,203	$2.3M	Reduce -8.6%
VTYX Ventyx Biosciences Inc.	0.00%	748,088	$2.3M	Add +63.4%
AEXA American Exceptionalism Class A	0.00%	212,681	$2.3M	New
XPOF Xponential Fitness Inc. Class A	0.00%	297,838	$2.3M	Add +75.0%
CACC Credit Acceptance Corp.	0.00%	4,966	$2.3M	Reduce -2.2%
HCAT Health Catalyst Inc.	0.00%	810,767	$2.3M	Reduce -10.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	35,904	$2.3M	Add +15.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	63,520	$2.3M	Add +13708.7%
ZIM Zim Integrated Shipping Serv	0.00%	169,631	$2.3M	Reduce -77.7%
MKLYU McKinley Acquisition Corp.	0.00%	230,000	$2.3M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	140,751	$2.3M	Reduce -13.7%
TTGT Techtarget Inc.	0.00%	394,786	$2.3M	Reduce -3.3%
PSLV Sprott Physical Silver Trust	0.00%	145,990	$2.3M	Add +25.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	78,283	$2.3M	Reduce -0.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	91,189	$2.3M	Reduce -18.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	21,973	$2.3M	Add +253.7%
NEWT Newtekone Inc.	0.00%	199,297	$2.3M	Reduce -5.1%
FIGX Figx Capital Acquisition C-A	0.00%	226,436	$2.3M	Add +752.1%
ACIC American Coastal Insurance C	0.00%	198,485	$2.3M	Add +67.3%
FSK FS KKR Capital Corp.	0.00%	151,358	$2.3M	Add +86.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	109,985	$2.3M	Add +56.0%
TRNS Transcat Inc.	0.00%	30,719	$2.2M	Add +259.1%
HCI Hci Group Inc.	0.00%	11,714	$2.2M	Reduce -30.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	141,359	$2.2M	Add +621.1%
TGLS Tecnoglass Holdings Inc.	0.00%	33,460	$2.2M	Add +53.4%
FXH First Trust Health Care Alph	0.00%	20,390	$2.2M	Reduce -0.1%
NG Novagold Resources Inc.	0.00%	254,119	$2.2M	Reduce -2.3%
GIII G-III Apparel Group Ltd.	0.00%	83,934	$2.2M	Reduce -79.0%
GLNG Golar LNG Ltd.	0.00%	55,211	$2.2M	Reduce -87.9%
ZEUS Olympic Steel Inc.	0.00%	73,001	$2.2M	Reduce -52.9%
TALO Talos Energy Inc.	0.00%	230,978	$2.2M	Reduce -40.3%
MEI Methode Electronics Inc.	0.00%	291,065	$2.2M	Add +51.8%
BBW Build-A-Bear Workshop Inc.	0.00%	33,629	$2.2M	Add +4.5%
PEBO Peoples Bancorp Inc.	0.00%	72,829	$2.2M	Add +15.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	52,297	$2.2M	Reduce -50.3%
THRM Gentherm Inc.	0.00%	63,806	$2.2M	Reduce -41.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	42,297	$2.2M	Add +10.3%
AGL Agilon Health Inc.	0.00%	2,105,297	$2.2M	Add +209.5%
TOTL SS Doubleline TR Tact ETF	0.00%	53,447	$2.2M	Add +317.5%
RPV Invesco S&P 500 Pure Value E	0.00%	21,799	$2.2M	Reduce -0.4%
PJAN Innovator U.S. Equity Power	0.00%	47,274	$2.2M	Reduce -21.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	86,700	$2.2M	Add +43.3%
INVZ Innoviz Technologies Ltd.	0.00%	1,055,678	$2.2M	Reduce -4.1%
BWB Bridgewater Bancshares Inc.	0.00%	122,117	$2.1M	Add +124.3%
MFSB MFS Active Core Plus Bond	0.00%	85,110	$2.1M	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	80,741	$2.1M	New
SEB Seaboard Corp.	0.00%	586	$2.1M	Add +26.0%
RES RPC Inc.	0.00%	447,155	$2.1M	Add +2.8%
QSIG Wisdomtree US Short Term Cor	0.00%	43,462	$2.1M	Reduce -17.8%
SB Safe Bulkers Inc.	0.00%	479,143	$2.1M	Add +2.0%
RLX RLX Technology Inc.-ADR	0.00%	808,589	$2.1M	Add +11091.5%
PDS Precision Drilling Corp.	0.00%	37,579	$2.1M	Add +180.9%
ORRF Orrstown Finl Services Inc.	0.00%	62,233	$2.1M	Add +5.6%
GSG iShares S&P Gsci Commodity I	0.00%	92,051	$2.1M	Add +224.3%
NBBK NB Bancorp Inc.	0.00%	119,682	$2.1M	Add +19.6%
SAIL Sailpoint Inc.	0.00%	95,616	$2.1M	Add +215.7%
NPB Northpointe Bancshares Inc.	0.00%	123,408	$2.1M	Add +118.0%
WEN The Wendy's Co.	0.00%	229,882	$2.1M	Reduce -88.8%
WINA Winmark Corp.	0.00%	4,229	$2.1M	Add +1.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	36,952	$2.1M	Reduce -2.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	22,410	$2.1M	Add +412.7%
PFFD Global X US Preferred ETF	0.00%	107,691	$2.1M	Add +200.8%
SVCCU Stellar V Capital Corp.	0.00%	201,000	$2.1M	Add +0.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	29,060	$2.1M	Add +0.1%
RXO Rxo Inc.	0.00%	135,670	$2.1M	Reduce -7.8%
AOM iShares Core 40/60 Moderate	0.00%	43,847	$2.1M	Reduce -3.6%
SMP Standard Motor Prods	0.00%	50,990	$2.1M	Add +405.3%
TCBX Third Coast Bancshares Inc.	0.00%	54,721	$2.1M	Add +45.8%
IMCB iShares Morningstar Mid-Cap	0.00%	24,977	$2.1M	Reduce -3.5%
RXT Rackspace Technology Inc.	0.00%	1,464,389	$2.1M	Add +1.8%
NVRI Enviri Corp.	0.00%	162,450	$2.1M	Add +121.9%
FG F&G Annuities & Life Inc.	0.00%	65,847	$2.1M	Add +63.8%
ARLP Alliance Resource Partners	0.00%	81,244	$2.1M	Reduce -55.1%
CYRX Cryoport Inc.	0.00%	216,501	$2.1M	Reduce -9.8%
NWPX NWPX Infrastructure Inc.	0.00%	38,754	$2.1M	Reduce -19.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	31,134	$2.1M	Reduce -59.1%
SDHIU Siddhi Acquisition Corp.	0.00%	199,300	$2.1M	Reduce -0.3%
MUND NT 2055 Tax-Exm Dist LDR ETF	0.00%	20,000	$2.0M	New
RXRX Recursion Pharmaceuticals-A	0.00%	419,618	$2.0M	Add +5.0%
TAXT NT Tax Exempt BD ETF	0.00%	40,000	$2.0M	New
USAS Americas Gold and Silver Cor	0.00%	549,176	$2.0M	Add +43.7%
PCT Purecycle Technologies Inc.	0.00%	155,347	$2.0M	Reduce -5.7%
BOKF Bok Financial Corporation	0.00%	18,292	$2.0M	Add +5.2%
XMTR Xometry Inc. Class A	0.00%	37,334	$2.0M	Reduce -9.2%
AMN Amn Healthcare Services Inc.	0.00%	104,784	$2.0M	Reduce -17.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	43,430	$2.0M	Reduce -0.8%
OS Onestream Inc.	0.00%	109,843	$2.0M	Add +299.2%
LBTYA Liberty Global Ltd. Class A	0.00%	176,411	$2.0M	Add +60.0%
HIVE Hive Digital Technologies LT	0.00%	500,890	$2.0M	Add +26.1%
OPEN Opendoor Technologies Inc.	0.00%	253,108	$2.0M	Add +571.7%
EB Eventbrite Inc. Class A	0.00%	800,385	$2.0M	Add +1995.2%
AI C3.AI Inc. Class A	0.00%	116,155	$2.0M	Reduce -7.3%
TAXS NT SHRT TRM Te BD ETF	0.00%	40,000	$2.0M	New
SDIV Global X Superdividend ETF	0.00%	83,454	$2.0M	Reduce -3.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	19,661	$2.0M	Add +13007.3%
WLKP Westlake Chemical Partners L	0.00%	94,282	$2.0M	Reduce -0.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	114,533	$2.0M	Reduce -48.9%
MMLP Martin Midstream Partners LP	0.00%	643,502	$2.0M	Reduce -2.4%
IDHQ Invesco S&P International DE	0.00%	58,486	$2.0M	Reduce -8.2%
IXC iShares Global Energy ETF	0.00%	47,134	$2.0M	Reduce -11.6%
HLIT Harmonic Inc.	0.00%	192,860	$2.0M	Reduce -39.4%
RWT Redwood Trust Inc.	0.00%	338,296	$2.0M	Reduce -35.5%
ABR Arbor Realty Trust Inc.	0.00%	160,179	$2.0M	Reduce -14.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	21,320	$2.0M	Reduce -2.3%
SCHH Schwab US REIT ETF	0.00%	90,043	$1.9M	Add +22.9%
EDIV State Street SPDR S&P Emergi	0.00%	49,946	$1.9M	New
CLVT Clarivate PLC	0.00%	505,934	$1.9M	Reduce -2.1%
JELD Jeld-Wen Holding Inc.	0.00%	393,894	$1.9M	Add +51.6%
UA Under Armour Inc. Class C	0.00%	400,377	$1.9M	Add +49.8%
BSCY Invesco Bulletshares 2034 CB	0.00%	91,952	$1.9M	New
SIGA Siga Technologies Inc.	0.00%	211,055	$1.9M	Add +744.6%
STBA S & T Bancorp Inc.	0.00%	51,208	$1.9M	Add +37.6%
RWJ Invesco S&P Smallcap 600	0.00%	39,815	$1.9M	Add +15.1%
IMKTA Ingles Markets Inc. Class A	0.00%	27,547	$1.9M	Reduce -5.5%
MSEX Middlesex Water Co.	0.00%	35,312	$1.9M	Reduce -11.0%
CYH Community Health Systems Inc.	0.00%	595,127	$1.9M	Reduce -14.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	65,343	$1.9M	Add +32.7%
GMUB GS Municipal Income ETF	0.00%	37,459	$1.9M	New
RSPU Invesco S&P 500 Equal Weight	0.00%	24,846	$1.9M	Add +828100.0%
PFM Invesco Dividend Achievers E	0.00%	37,512	$1.9M	Reduce -5.4%
DFEV Dimensional Emrg MRKT Val	0.00%	59,653	$1.9M	Add +6.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	100,794	$1.9M	Reduce -81.6%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	52,906	$1.9M	New
PNQI Invesco Nasdaq Internet ETF	0.00%	33,948	$1.9M	Add +0.1%
SPRU Spruce Power Holding Corp.	0.00%	773,045	$1.9M	Reduce 0.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	38,263	$1.9M	Add +2.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	50,591	$1.9M	Reduce -33.9%
BLDP Ballard Power Systems Inc.	0.00%	692,201	$1.9M	Add +45.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	61,644	$1.9M	Add +5.3%
NPK National Presto Inds Inc.	0.00%	16,610	$1.9M	Reduce -44.3%
AVAH Aveanna Healthcare Holdings	0.00%	209,491	$1.9M	Add +32.4%
DIVO Amplify CWP Enhan Divid ETF	0.00%	41,682	$1.9M	Add +6.7%
FENY Fidelity MSCI Energy Index	0.00%	74,975	$1.9M	Add +1.9%
SBLK Star Bulk Carriers Corp.	0.00%	99,439	$1.8M	Add +101.0%
PEJ Invesco Leisure & Entertainm	0.00%	30,492	$1.8M	Add +1.6%
ERII Energy Recovery Inc.	0.00%	119,450	$1.8M	Reduce -40.5%
PBT Permian Basin Royalty Trust	0.00%	100,874	$1.8M	Reduce -3.3%
QAT iShares MSCI Qatar ETF	0.00%	94,081	$1.8M	Reduce -56.5%
PPTA Perpetua Resources Corp.	0.00%	90,766	$1.8M	Add +41.1%
MITK Mitek Systems Inc.	0.00%	187,344	$1.8M	Reduce -14.2%
ARVN Arvinas Inc.	0.00%	214,779	$1.8M	Add +475.5%
CTLP Cantaloupe Inc.	0.00%	172,741	$1.8M	Add +3.1%
ASTH Astrana Health Inc.	0.00%	64,298	$1.8M	Reduce -30.3%
GCAL Dynamic California Muni ETF	0.00%	35,932	$1.8M	New
CIO City Office REIT Inc.	0.00%	261,627	$1.8M	Add +3.2%
HY Hyster-Yale Inc.	0.00%	49,351	$1.8M	Reduce -9.3%
ENVX Enovix Corp.	0.00%	182,387	$1.8M	Add +14.5%
IDU iShares US Utilities ETF	0.00%	16,394	$1.8M	Reduce -19.4%
MCS Marcus Corporation	0.00%	117,072	$1.8M	Reduce -9.0%
CLW Clearwater Paper Corp.	0.00%	87,377	$1.8M	Add +70.5%
THRY Thryv Holdings Inc.	0.00%	149,664	$1.8M	Reduce -10.1%
QTEC First Trust Nasdq 100 Tech I	0.00%	7,847	$1.8M	Add +387.1%
AHCO Adapthealth Corp.	0.00%	200,141	$1.8M	Reduce -5.5%
ZG Zillow Group Inc. Class A	0.00%	24,057	$1.8M	Add +14.1%
CRGY Crescent Energy Inc. Class A	0.00%	200,607	$1.8M	Add +4.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	616,851	$1.8M	Reduce -5.5%
TAXI NT Int TRM Te BD ETF	0.00%	35,000	$1.8M	New
WLFC Willis Lease Finance Corp.	0.00%	12,954	$1.8M	Reduce -52.6%
KOP Koppers Holdings Inc.	0.00%	63,338	$1.8M	Add +2.4%
ALNT Allient Inc.	0.00%	39,616	$1.8M	Reduce -20.2%
USD Proshares Ultra Semiconduct	0.00%	17,844	$1.8M	Add +325.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	58,535	$1.8M	Add +47.7%
OLP One Liberty Properties Inc.	0.00%	79,452	$1.8M	Add +23.6%
MAPS WM Technology Inc.	0.00%	1,512,281	$1.8M	Add +1399.9%
ELMD Electromed Inc.	0.00%	70,983	$1.7M	Add +10.3%
HROW Harrow Inc.	0.00%	36,167	$1.7M	Reduce -53.9%
HFSI Hartfor Strateg Income ETF-U	0.00%	48,895	$1.7M	Add +21.9%
BYLD iShares Yield Optimized Bond	0.00%	75,590	$1.7M	Reduce -2.4%
DFVE Doubleline Fortune 500 Equal	0.00%	55,032	$1.7M	Reduce -0.3%
FBNC First Bancorp	0.00%	32,586	$1.7M	Reduce -8.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	236,717	$1.7M	Add +37.0%
SG Sweetgreen Inc. Class A	0.00%	215,597	$1.7M	Reduce -72.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	18,368	$1.7M	Reduce -66.5%
RERE Atrenew Inc.	0.00%	372,357	$1.7M	Reduce -29.9%
RSKD Riskified Ltd. Class A	0.00%	365,922	$1.7M	Reduce -20.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	54,673	$1.7M	Add +19.6%
COFS Choiceone Financial SVCS Inc.	0.00%	59,001	$1.7M	Add +9.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	172,900	$1.7M	Add +3.3%
OMER Omeros Corp.	0.00%	416,153	$1.7M	Add +1201.1%
ACRE Ares Commercial Real Estate	0.00%	376,815	$1.7M	Add +4.0%
FTA First Trust L C Val Alp	0.00%	20,384	$1.7M	Reduce -0.5%
IYZ iShares US Telecommunication	0.00%	52,574	$1.7M	Reduce -17.5%
NXDR Nextdoor Holdings Inc.	0.00%	811,014	$1.7M	Add +82.8%
LCID Lucid Group Inc.	0.00%	70,927	$1.7M	Reduce -15.8%
IRMD Iradimed Corp.	0.00%	23,724	$1.7M	Reduce -4.9%
MMI Marcus & Millichap Inc.	0.00%	57,410	$1.7M	Add +79.6%
ORN Orion Group Holdings Inc.	0.00%	201,962	$1.7M	Reduce -28.7%
DAVE Dave Inc.	0.00%	8,428	$1.7M	Reduce -6.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	23,236	$1.7M	Add +52.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	36,178	$1.7M	Reduce -42.0%
DTH Wisdomtree International Hig	0.00%	34,011	$1.7M	Add +20.2%
SBET Sharplink Inc.	0.00%	98,268	$1.7M	Reduce -69.8%
COE 51 Talk Online Education Gro	0.00%	37,673	$1.7M	Reduce -0.3%
INMU iShares Intermediate Muni Inc.	0.00%	68,973	$1.7M	Add +943.8%
SLQT Selectquote Inc.	0.00%	840,348	$1.6M	Reduce -39.0%
UAMY United States Antimony Corp.	0.00%	265,547	$1.6M	Add +108.9%
HRTG Heritage Insurance Holdings	0.00%	65,365	$1.6M	Reduce -53.6%
CPS Cooper-Standard Holding	0.00%	44,564	$1.6M	Add +173.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	565,439	$1.6M	Reduce -25.3%
ORC Orchid Island Capital Inc.	0.00%	234,720	$1.6M	Add +295.1%
WDS Woodside Energy Group-ADR	0.00%	109,312	$1.6M	Add +63.5%
FTGC First Trust Global Tactical	0.00%	63,513	$1.6M	Add +0.3%
MAC COPPER LTD	0.00%	134,516	$1.6M	Add +44.9%
OM Outset Medical Inc.	0.00%	116,306	$1.6M	Add +1276.1%
AOK iShares Core 30/70 Conservat	0.00%	40,825	$1.6M	New
SDGR Schrodinger Inc.	0.00%	81,283	$1.6M	Reduce -2.6%
SPYI Neos S&P 500 High Income ETF	0.00%	31,173	$1.6M	Add +6448.9%
HTZ Hertz Global Hldgs Inc.	0.00%	239,597	$1.6M	Reduce -5.8%
HRTX Heron Therapeutics Inc.	0.00%	1,292,444	$1.6M	Add +35.6%
GPCR Structure Therapeutics Inc.	0.00%	58,148	$1.6M	Add +37.0%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	32,208	$1.6M	New
FSEC Fidelity Invest GRD Secur	0.00%	36,904	$1.6M	Add +93.7%
NFE New Fortress Energy Inc.	0.00%	736,323	$1.6M	Add +397.9%
CVAC Curevac NV	0.00%	301,521	$1.6M	Reduce -4.0%
IYK iShares US Consumer Staples	0.00%	23,675	$1.6M	Reduce -17.8%
IGE iShares North American Natur	0.00%	32,972	$1.6M	Reduce -4.0%
ALRS Alerus Financial Corp.	0.00%	73,019	$1.6M	Add +83.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	136,948	$1.6M	Reduce -1.1%
IJAN Innovator International Deve	0.00%	45,633	$1.6M	Add +5097.4%
TVA Texas Ventures Acquisition-A	0.00%	149,792	$1.6M	Reduce -48.1%
SBGI Sinclair Inc.	0.00%	105,490	$1.6M	Add +239.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	17,967	$1.6M	Add +17.8%
CLBK Columbia Financial Inc.	0.00%	106,073	$1.6M	Add +6.6%
CEPT Cantor Equity Partners Class A	0.00%	150,772	$1.6M	Add +0.7%
EXI iShares Global Industrials E	0.00%	9,177	$1.6M	Add +0.5%
FSLY Fastly Inc. Class A	0.00%	184,809	$1.6M	Reduce -44.8%
ALF Centurion Acquisition Corp.	0.00%	149,734	$1.6M	Add +0.0%
CLOZ Eldridge BBB-B Clo ETF	0.00%	58,889	$1.6M	New
BHC Bausch Health Cos Inc.	0.00%	244,778	$1.6M	Reduce -49.8%
WS Worthington Steel Inc.	0.00%	51,942	$1.6M	Reduce -20.2%
FDEV Fidelity Intl Multifact ETF	0.00%	47,603	$1.6M	Add +61.6%
PMTRU Perimeter Acquisition Corp. I	0.00%	150,000	$1.6M	Reduce -30.8%
NMM Navios Maritime Partners LP	0.00%	34,884	$1.6M	Add +95.5%
CRNC Cerence Inc.	0.00%	125,844	$1.6M	Reduce -8.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	21,025	$1.6M	Reduce -11.5%
FTW Eqv Ventures Acquisition C-A	0.00%	150,000	$1.6M	Reduce -40.0%
GUNR NT Mstar GLBL NR ETF	0.00%	35,282	$1.5M	Add +5.1%
FLCO Franklin Investment Grade Co.	0.00%	70,555	$1.5M	Add +9.6%
IPEX Inflection Point Acquisition filed as MAYWOOD ACQUISITION CORP	0.00%	149,890	$1.5M	New
CMTG Claros Mortgage Trust Inc.	0.00%	463,799	$1.5M	Add +9.8%
ONIT Onity Group Inc.	0.00%	38,478	$1.5M	Reduce -70.0%
KLC Kindercare Learning Cos Inc.	0.00%	231,342	$1.5M	Reduce -78.7%
IWMW iShares Russell 2000 Buywrit	0.00%	37,643	$1.5M	No change
MUNC NT 2045 Tax-Exm Dist LDR ETF	0.00%	15,000	$1.5M	New
FIVN FIVE9 Inc.	0.00%	63,296	$1.5M	Reduce -5.8%
NUTX Nutex Health Inc.	0.00%	14,782	$1.5M	Add +78.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	27,767	$1.5M	Add +3.0%
ALIT Alight Inc. Class A	0.00%	465,394	$1.5M	Reduce -49.6%
SENEA Seneca Foods Corp. Class A	0.00%	14,051	$1.5M	Reduce -24.6%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	150,000	$1.5M	No change
CVGW Calavo Growers Inc.	0.00%	58,743	$1.5M	Reduce -1.6%
MOV Movado Group Inc.	0.00%	79,622	$1.5M	Reduce -50.6%
NN Nextnav Inc.	0.00%	105,466	$1.5M	Add +70.7%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	29,022	$1.5M	New
MPB Mid Penn Bancorp Inc.	0.00%	52,352	$1.5M	Reduce -9.3%
CDLR Cadeler A/S-ADR	0.00%	72,547	$1.5M	Add +1.4%
CATX Perspective Therapeutics Inc.	0.00%	436,357	$1.5M	Reduce -41.7%
PIZ Invesco Dorsey Wright Develo	0.00%	31,270	$1.5M	Reduce -11.1%
ABEO Abeona Therapeutics Inc.	0.00%	282,259	$1.5M	Reduce -66.0%
CRDT Simplify Opportunistic Inc.	0.00%	62,812	$1.5M	New
INOD Innodata Inc.	0.00%	19,259	$1.5M	Reduce -5.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	123,817	$1.5M	Reduce -5.1%
FMS Fresenius Medical Care-ADR	0.00%	56,252	$1.5M	Add +49.6%
LIT Global X Lithium & Battery T	0.00%	25,989	$1.5M	Add +107.5%
NOK Nokia Corp.-Spon ADR	0.00%	306,811	$1.5M	Add +19.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	48,376	$1.5M	Add +6.9%
AUTL Autolus Therapeutics PLC	0.00%	903,068	$1.5M	Reduce -1.3%
MGIC Magic Software Enterprises	0.00%	72,081	$1.5M	Reduce -18.9%
DEC Diversified Energy Co. PLC	0.00%	104,540	$1.5M	Reduce -28.9%
FORR Forrester Research Inc.	0.00%	137,606	$1.5M	Reduce -2.3%
AQN Algonquin Power & Utilities	0.00%	271,344	$1.5M	Add +14.8%
VIGI Vanguard Int Div App Indx FD	0.00%	16,266	$1.5M	Reduce -57.9%
GSM Ferroglobe PLC	0.00%	319,730	$1.5M	Add +447.9%
BOOM DMC Global Inc.	0.00%	171,989	$1.5M	Add +25.4%
MLR Miller Industries Inc.	0.00%	35,772	$1.4M	Reduce -0.8%
ALTG Alta Equipment Group Inc.	0.00%	199,434	$1.4M	Add +262.1%
ACRS Aclaris Therapeutics Inc.	0.00%	758,576	$1.4M	Add +21.6%
MAN Manpowergroup Inc.	0.00%	37,916	$1.4M	Reduce -52.8%
CENT Central Garden & Pet Co.	0.00%	43,843	$1.4M	Add +26.0%
HLF Herbalife Ltd.	0.00%	169,578	$1.4M	Reduce -1.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	74,170	$1.4M	Reduce -0.8%
ATIIU Archimedes Tech Spac Partner	0.00%	138,380	$1.4M	No change
SIZE iShares MSCI USA Size Factor	0.00%	8,879	$1.4M	Add +0.0%
MT Arcelormittal-NY Registered	0.00%	39,445	$1.4M	Reduce -59.9%
JENA Jena Acquisition Corp. II - A	0.00%	140,000	$1.4M	New
REZ Ishars Res and Multi Reales	0.00%	16,710	$1.4M	Add +570.3%
HDSN Hudson Technologies Inc.	0.00%	142,898	$1.4M	Reduce -8.2%
GRNT Granite Ridge Resources Inc.	0.00%	261,694	$1.4M	Reduce -16.2%
CLMB Climb Global Solutions Inc.	0.00%	10,480	$1.4M	Reduce -68.2%
XVV iShares ESG Select Screened	0.00%	27,266	$1.4M	Add +9.0%
SYM Symbotic Inc.	0.00%	26,057	$1.4M	Add +6.0%
HBCP Home Bancorp Inc.	0.00%	25,823	$1.4M	Add +19.2%
EWX State Street SPDR S&P Emergi	0.00%	20,823	$1.4M	Reduce -4.0%
MSBI Midland States Bancorp Inc.	0.00%	81,733	$1.4M	Add +6.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	37,745	$1.4M	Add +12.6%
BELFB Bel Fuse Inc. Class B	0.00%	9,915	$1.4M	Reduce -0.2%
ASIX Advansix Inc.	0.00%	72,116	$1.4M	Add +6.5%
VNET Vnet Group Inc.-ADR	0.00%	135,212	$1.4M	Reduce -73.6%
PRAX Praxis Precision Medicines I	0.00%	26,208	$1.4M	Add +88.0%
SKYQ SKY Quarry Inc.	0.00%	2,249,882	$1.4M	No change
GNE Genie Energy Ltd. Class B	0.00%	92,384	$1.4M	Reduce -36.7%
MPAA Motorcar Parts of America Inc.	0.00%	83,082	$1.4M	Add +850.0%
TAC Transalta Corp.	0.00%	100,317	$1.4M	Add +493.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	23,834	$1.4M	Add +46.9%
CAPR Capricor Therapeutics Inc.	0.00%	189,799	$1.4M	Reduce -2.8%
PLTK Playtika Holding Corp.	0.00%	351,403	$1.4M	Reduce -11.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	145,565	$1.4M	Add +427.2%
TREE Lendingtree Inc.	0.00%	21,029	$1.4M	Add +68.0%
QDEF NT Qual Div Def ETF	0.00%	16,992	$1.4M	Add +7.4%
OPRT Oportun Financial Corp.	0.00%	220,241	$1.4M	Reduce -11.3%
RDVT Red Violet Inc.	0.00%	25,877	$1.4M	Reduce -32.1%
SNBRQ Sleep Number Corp.	0.00%	192,536	$1.4M	Reduce -15.7%
AMWD American Woodmark Corp.	0.00%	20,219	$1.3M	Reduce -69.3%
FFIC Flushing Financial Corp.	0.00%	97,708	$1.3M	Add +74.0%
FLNG Flex LNG Ltd.	0.00%	53,374	$1.3M	Reduce -7.2%
FOXF Fox Factory Holding Corp.	0.00%	55,306	$1.3M	Reduce -71.3%
PLAY Dave & Buster's Entertainmen	0.00%	73,848	$1.3M	Reduce -77.5%
TGS Transportador Gas-ADR SP B	0.00%	63,573	$1.3M	Reduce -44.3%
HLIO Helios Technologies Inc.	0.00%	25,639	$1.3M	Reduce -71.7%
GHM Graham Corp.	0.00%	24,289	$1.3M	Add +383.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	124,358	$1.3M	Reduce -74.3%
HUT Hut 8 Corp.	0.00%	305,717	$1.3M	Reduce -32.7%
SEMR Semrush Holdings Inc. Class A	0.00%	187,617	$1.3M	Add +2.5%
LFST Lifestance Health Group Inc.	0.00%	240,653	$1.3M	Reduce -56.3%
ADCT Adc Therapeutics SA	0.00%	330,597	$1.3M	Add +865.3%
TLS Telos Corporation	0.00%	193,081	$1.3M	Add +391.6%
ARQQ Arqit Quantum Inc.	0.00%	34,033	$1.3M	Add +226.1%
FCOR Fidelity Corporate Bond ETF	0.00%	27,415	$1.3M	Add +12.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	30,236	$1.3M	Add +30.9%
PHR Phreesia Inc.	0.00%	55,881	$1.3M	Reduce -3.7%
SRTA Strata Critical Medical Inc.	0.00%	259,139	$1.3M	Add +32.2%
LVHI Franklin International Low V	0.00%	37,602	$1.3M	Add +296.5%
RXI iShares Global Consumer Disc	0.00%	6,295	$1.3M	Reduce -1.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,014	$1.3M	Reduce -4.5%
QHY Wisdomtree US High Yield Cor	0.00%	27,778	$1.3M	Reduce -13.0%
GSRT GSR III Acquisition Corp.	0.00%	124,783	$1.3M	Reduce -59.8%
DMIIU Drugs Made in America Acquis	0.00%	129,630	$1.3M	New
RWK Invesco S&P Midcap 400 Rev	0.00%	10,303	$1.3M	Reduce -3.1%
SBH Sally Beauty Holdings Inc.	0.00%	79,103	$1.3M	Reduce -8.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	50,083	$1.3M	New
BAB Invesco Taxable Municipal Bo	0.00%	46,975	$1.3M	Reduce -19.5%
LQDT Liquidity Services Inc.	0.00%	46,648	$1.3M	Reduce -32.1%
HVMCU Highview Merger Corp.	0.00%	126,386	$1.3M	New
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	82,107	$1.3M	Reduce -4.3%
GABC German American Bancorp	0.00%	32,478	$1.3M	Reduce -8.3%
LAW CS Disco Inc.	0.00%	197,374	$1.3M	Add +5.0%
WASH Washington Trust Bancorp	0.00%	44,118	$1.3M	Add +73.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	49,804	$1.3M	Reduce -4.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	15,990	$1.3M	Reduce -3.5%
DCO Ducommun Inc.	0.00%	13,235	$1.3M	Reduce -20.2%
MGNX Macrogenics Inc.	0.00%	755,245	$1.3M	Add +64.1%
PAR Par Technology Corp.	0.00%	31,993	$1.3M	Reduce -9.9%
KEN Kenon Holdings Ltd.	0.00%	28,012	$1.3M	Add +4.6%
CABA Cabaletta Bio Inc.	0.00%	537,649	$1.3M	Add +565.4%
PKE Park Aerospace Corp.	0.00%	61,775	$1.3M	Reduce -0.5%
NFBK Northfield Bancorp Inc.	0.00%	106,467	$1.3M	Reduce -51.7%
DMRC Digimarc Corp.	0.00%	128,443	$1.3M	Add +20.8%
TATT Tat Technologies Ltd.	0.00%	28,461	$1.3M	Reduce -59.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	24,757	$1.2M	Reduce -12.9%
MLTX Moonlake Immunotherapeutics	0.00%	174,161	$1.2M	Add +342.1%
CTEV Claritev Corp.	0.00%	23,464	$1.2M	Add +543.5%
CTKB Cytek Biosciences Inc.	0.00%	358,723	$1.2M	Reduce -16.6%
UAA Under Armour Inc. Class A	0.00%	248,830	$1.2M	Reduce -32.5%
QTRX Quanterix Corp.	0.00%	227,771	$1.2M	Reduce -12.6%
LVHD Franklin U.S. Low Volatility	0.00%	29,829	$1.2M	Reduce -4.8%
CNDT Conduent Inc.	0.00%	439,105	$1.2M	Add +24.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	17,662	$1.2M	Add +8.6%
REET iShares Global REIT ETF	0.00%	47,827	$1.2M	Reduce -15.0%
SBR Sabine Royalty Trust	0.00%	15,362	$1.2M	Add +282.4%
OABI Omniab Inc.	0.00%	762,912	$1.2M	Reduce -3.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	14,351	$1.2M	Reduce -3.8%
TELFY Telefonica SA-Spon ADR	0.00%	239,352	$1.2M	Add +35.2%
VMEO Vimeo Inc.	0.00%	156,734	$1.2M	Add +94.6%
IMVT Immunovant Inc.	0.00%	75,330	$1.2M	Reduce -84.3%
TBLL Invesco Short Term Treasury	0.00%	11,488	$1.2M	Add +84.8%
BLOK Amplify Blockchain Tech ETF	0.00%	18,081	$1.2M	Add +54.8%
PERI Perion Network Ltd.	0.00%	126,211	$1.2M	Reduce -22.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	53,516	$1.2M	Reduce -77.2%
FLYW Flywire Corp.-Voting	0.00%	89,427	$1.2M	Reduce -37.7%
NGVC Natural Grocers BY Vitamin C	0.00%	30,216	$1.2M	Add +33.1%
WNC Wabash National Corp.	0.00%	122,311	$1.2M	Add +210.2%
CECO Ceco Environmental Corp.	0.00%	23,559	$1.2M	Add +38.8%
TQQQ Proshares Ultrapro QQQ	0.00%	11,657	$1.2M	Reduce -40.4%
BSRR Sierra Bancorp	0.00%	41,624	$1.2M	Add +8.1%
BBDC Barings BDC Inc.	0.00%	137,323	$1.2M	Add +18.2%
AEVA Aeva Technologies Inc.	0.00%	82,705	$1.2M	Reduce -76.4%
HOV Hovnanian Enterprises-A	0.00%	9,283	$1.2M	Add +1.6%
BMBL Bumble Inc. Class A	0.00%	195,329	$1.2M	Reduce -72.6%
PCAP Procap Acquisition Corp. Class A	0.00%	115,747	$1.2M	New
ECNS iShares MSCI China Small-Cap	0.00%	30,000	$1.2M	New
HDUS Hartford Discip Eqty ETF	0.00%	18,380	$1.2M	Add +12.4%
PCY Invesco Emerging Markets Sov	0.00%	54,823	$1.2M	Reduce -2.9%
TRS Trimas Corp.	0.00%	30,540	$1.2M	Reduce -8.2%
NUEM Nuveen ESG Emerging Markets	0.00%	33,061	$1.2M	Reduce -6.5%
RAC Rithm Acquisition Corp. Class A	0.00%	115,000	$1.2M	Reduce -46.5%
PDEX Pro-Dex Inc.	0.00%	34,420	$1.2M	Reduce -4.1%
IMTX Immatics NV	0.00%	135,957	$1.2M	Reduce -31.6%
ARTNA Artesian Resources Corp. Class A	0.00%	35,501	$1.2M	Add +14.9%
NKTX Nkarta Inc.	0.00%	558,840	$1.2M	Reduce -3.3%
PFFA Virtus Infracap US Pref STCK	0.00%	53,028	$1.2M	Add +34786.8%
EDV Vanguard Extended Dur Treas	0.00%	16,812	$1.2M	Reduce -90.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	16,932	$1.2M	Reduce -10.1%
CARE Carter Bankshares Inc.	0.00%	59,118	$1.1M	Add +9.8%
NBN Northeast Bank	0.00%	11,418	$1.1M	Add +41.7%
FEX First Trust Large Cap Core A	0.00%	9,769	$1.1M	Reduce -4.4%
FCRS.U Futurecrest Acquisition Corp.	0.00%	107,609	$1.1M	New
BSCW Invesco Bulletshares 2032 CB	0.00%	54,602	$1.1M	New
NWL Newell Brands Inc.	0.00%	217,324	$1.1M	Reduce -3.5%
HAYMAKER ACQUISITION CORP 4	0.00%	100,000	$1.1M	No change
CRMD Cormedix Inc.	0.00%	97,228	$1.1M	Add +176.7%
NYAX Nayax Ltd.	0.00%	23,727	$1.1M	Reduce -33.0%
VIV Telefonica Brasil-ADR	0.00%	88,449	$1.1M	Add +10.7%
ALLO Allogene Therapeutics Inc.	0.00%	908,725	$1.1M	Reduce -2.7%
DFSD Dimensional Short Duration	0.00%	23,326	$1.1M	Reduce -6.8%
ACMR Acm Research Inc. Class A	0.00%	28,688	$1.1M	Reduce -79.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	51,989	$1.1M	New
EWTX Edgewise Therapeutics Inc.	0.00%	68,720	$1.1M	Reduce -11.5%
CERT Certara Inc.	0.00%	91,117	$1.1M	Reduce -2.1%
SMHI Seacor Marine Holdings Inc.	0.00%	171,390	$1.1M	Add +21.2%
BGS B&G Foods Inc.	0.00%	249,757	$1.1M	Reduce -9.8%
DHIL Diamond Hill Investment Grp	0.00%	7,894	$1.1M	Add +1.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	45,077	$1.1M	Reduce -31.7%
MLNK Meridianlink Inc.	0.00%	55,095	$1.1M	Reduce -52.0%
FVRR Fiverr International Ltd.	0.00%	44,886	$1.1M	Reduce -44.1%
STAA Staar Surgical Co.	0.00%	40,722	$1.1M	Reduce -73.5%
DJT Trump Media & Technology Gro	0.00%	66,624	$1.1M	Reduce -39.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	723,075	$1.1M	Add +31.4%
FSMD Fidelity Small-Mid Multifact	0.00%	24,785	$1.1M	Add +33.2%
USMF Wisdomtree US Multifactor Fu	0.00%	20,851	$1.1M	Add +9.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	180,685	$1.1M	Add +81.2%
DFCA Dimensional Calfornia MB ETF	0.00%	21,779	$1.1M	Add +56.6%
AD Array Digital Infrastructure	0.00%	21,698	$1.1M	Reduce -17.9%
VZLA Vizsla Silver Corp.	0.00%	250,145	$1.1M	Add +138.9%
VUZI Vuzix Corp.	0.00%	343,854	$1.1M	Reduce -21.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	24,009	$1.1M	Reduce -2.3%
CHGG Chegg Inc.	0.00%	711,860	$1.1M	Add +574.8%
COGT Cogent Biosciences Inc.	0.00%	74,812	$1.1M	Add +8.0%
KWT iShares MSCI Kuwait ETF	0.00%	27,144	$1.1M	Add +573.4%
FLDB Fidelity Low Durat BND ETF	0.00%	21,231	$1.1M	Add +9.0%
ALMS Alumis Inc.	0.00%	268,667	$1.1M	Reduce -8.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	11,365	$1.1M	Add +41.6%
TRST Trustco Bank Corp. NY	0.00%	29,479	$1.1M	Add +41.4%
TACOU Berto Acquisition Corp.	0.00%	100,000	$1.1M	No change
FERAU Fifth Era Acquisition Corp. I	0.00%	101,700	$1.1M	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	176,731	$1.1M	Add +2157.4%
AIOT Powerfleet Inc.	0.00%	202,849	$1.1M	Reduce -8.9%
LILA Liberty Latin Americ Class A	0.00%	126,260	$1.1M	Add +5.9%
MSB Mesabi Trust	0.00%	36,204	$1.1M	Reduce -2.7%
PCAPU Procap Acquisition Corp.	0.00%	100,000	$1.1M	Reduce -33.8%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	9,300	$1.1M	Reduce -44.8%
SMMD iShares Russell 2500 ETF	0.00%	14,335	$1.1M	Reduce -28.1%
SD Sandridge Energy Inc.	0.00%	93,568	$1.1M	Add +42.4%
NRDS Nerdwallet Inc. Class A	0.00%	98,023	$1.1M	Add +400.7%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	509,310	$1.1M	Reduce -47.4%
AAM Aa Mission Acquisition Cor-A	0.00%	100,000	$1.1M	Reduce -79.7%
ALGT Allegiant Travel Co.	0.00%	17,305	$1.1M	Reduce -5.6%
BEAGU Bold Eagle Acquisition Corp.	0.00%	98,906	$1.1M	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	41,289	$1.0M	Add +1.9%
ETNB 89BIO Inc.	0.00%	71,178	$1.0M	Reduce -10.6%
ISCB iShares Morningstar SM Cap	0.00%	16,405	$1.0M	Add +0.1%
TYRA Tyra Biosciences Inc.	0.00%	74,229	$1.0M	Reduce -27.9%
INR Infinity Natural Resour Class A	0.00%	78,969	$1.0M	Reduce -48.9%
SHLS Shoals Technologies Group -A	0.00%	139,472	$1.0M	Add +2.5%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	241,660	$1.0M	Reduce -52.6%
GSHRU Gesher Acquisition Corp. II	0.00%	100,000	$1.0M	No change
OBE Obsidian Energy Ltd.	0.00%	144,966	$1.0M	Add +3092.4%
PGAC Pantages Capital Acquisition	0.00%	99,918	$1.0M	New
BCML Baycom Corp.	0.00%	35,685	$1.0M	Reduce -4.7%
JENA.U Jena Acquisition Corp. II	0.00%	98,500	$1.0M	Reduce -58.7%
OYSEU Oyster Enterprises II Acquis	0.00%	100,000	$1.0M	No change
DMAA Drugs Made in America Acquis	0.00%	99,690	$1.0M	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	14,858	$1.0M	Add +67.7%
JHML John Hancock Multi Fact LRG	0.00%	13,025	$1.0M	Add +56.4%
TVAIU Thayer Ventures Acquisition	0.00%	100,000	$1.0M	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	17,305	$1.0M	Reduce -11.1%
RDAG Republic Digital Acquis Class A	0.00%	99,722	$1.0M	Reduce -50.1%
VMD Viemed Healthcare Inc.	0.00%	149,920	$1.0M	Reduce -14.1%
CGCTU Cartesian Growth Corp. III	0.00%	100,000	$1.0M	Reduce -28.8%
IMCV iShares Morningstar Mid-Cap	0.00%	12,648	$1.0M	Reduce -30.3%
NHIC Newhold Investment Cor III-A	0.00%	99,806	$1.0M	Add +0.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	39,459	$1.0M	Reduce -35.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	10,614	$1.0M	Reduce -96.9%
VYGR Voyager Therapeutics Inc.	0.00%	217,411	$1.0M	Reduce -1.3%
BACCU Blue Acquisition Corp.	0.00%	100,000	$1.0M	No change
IMXI International Money Express	0.00%	72,495	$1.0M	Reduce -40.6%
SDHI Siddhi Acquisition Corp. Class A	0.00%	99,741	$1.0M	Add +36.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	19,530	$1.0M	Add +44286.4%
MUNB NT 2035 Tax-Exm Dist LDR ETF	0.00%	10,000	$1.0M	New
KOYNU CSLM Digital Asset Acquisiti	0.00%	100,093	$1.0M	New
GSBC Great Southern Bancorp Inc.	0.00%	16,452	$1.0M	Add +101.5%
DIREXION DAILY SEMI BEAR 3X	0.00%	194,450	$1.0M	Reduce -29.2%
PACHU Pioneer Acquisition I Corp.	0.00%	100,000	$1.0M	No change
LWACU Lightwave Acquisition Corp.	0.00%	100,000	$1.0M	Add +0.1%
MUNA NT 2030 Tax-Exm Dist LDR ETF	0.00%	10,000	$1.0M	New
MOO Vaneck Agribusiness ETF	0.00%	13,587	$998K	Add +15.7%
CSHP iShares Dynamic Short-Term A	0.00%	9,997	$998K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	199,893	$997K	Add +16.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	40,922	$997K	Add +21.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	10,757	$996K	Add +1.9%
TBI Trueblue Inc.	0.00%	162,073	$994K	Reduce -33.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	34,960	$990K	Add +251.5%
LOKVU Live Oak Acquisition Corp. V	0.00%	94,911	$988K	Reduce -60.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	47,477	$987K	Reduce -11.9%
CLMT Calumet Inc.	0.00%	54,070	$987K	Reduce -9.3%
INDI Indie Semiconductor Inc. Class A	0.00%	242,256	$986K	Reduce -5.1%
BOW Bowhead Specialty Holdings I	0.00%	36,373	$984K	Reduce -45.1%
SPWH Sportsman's Warehouse Holdin	0.00%	353,890	$980K	Reduce -52.5%
BKTI BK Technologies Corp.	0.00%	11,603	$980K	Add +801.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	5,966	$973K	New
RRGB Red Robin Gourmet Burgers	0.00%	141,675	$972K	Add +6.5%
ASM Avino Silver & Gold Mines	0.00%	185,080	$972K	New
PRO Pros Holdings Inc.	0.00%	42,405	$971K	Reduce -79.8%
TSHA Taysha Gene Therapies Inc.	0.00%	296,244	$969K	Add +33.0%
AFSM First Trust Active Factor SM	0.00%	29,617	$969K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	131,291	$968K	Reduce -63.5%
VTGN Vistagen Therapeutics Inc.	0.00%	271,825	$965K	Reduce -63.7%
CLOV Clover Health Investments Co.	0.00%	315,245	$965K	Reduce -50.3%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	22,660	$964K	New
FLRG Fidelity US Multifactor ETF	0.00%	24,822	$954K	Add +20.1%
TBRG Trubridge Inc.	0.00%	47,241	$953K	Reduce -53.3%
LBRDA Liberty Broadband-A	0.00%	14,983	$949K	Reduce -87.0%
MBI Mbia Inc.	0.00%	126,847	$945K	Add +16.8%
FLXS Flexsteel Inds	0.00%	20,384	$945K	Add +16.4%
UDIV Franklin U.S. Core Dividend	0.00%	18,014	$944K	Reduce -0.6%
FCBC First Community Bankshares	0.00%	27,077	$942K	Add +42.9%
FBLA FB Bancorp Inc.	0.00%	78,301	$941K	Add +17.4%
MTUS Metallus Inc.	0.00%	56,893	$940K	Reduce -7.1%
FREL Fidelity MSCI RL Est Indx	0.00%	33,805	$940K	Reduce -40.7%
CDNA Caredx Inc.	0.00%	64,659	$940K	Reduce -5.8%
IE Ivanhoe Electric Inc. / US	0.00%	74,766	$938K	Reduce -16.6%
LPRO Open Lending Corp.	0.00%	443,765	$936K	Reduce -47.7%
CLPT Clearpoint Neuro Inc.	0.00%	42,958	$936K	Add +31.0%
BCSF Bain Capital Specialty Finan	0.00%	65,389	$932K	Reduce -62.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	85,649	$930K	Add +20.2%
RXST Rxsight Inc.	0.00%	102,882	$925K	Add +201.3%
KRNY Kearny Financial Corp.	0.00%	139,797	$918K	Add +6.5%
FMUB Fidelity Muni BND Opp ETF	0.00%	18,052	$918K	Add +554.5%
AU Anglogold Ashanti PLC	0.00%	13,054	$918K	Add +606.8%
FDG American Century Focused DYN	0.00%	7,610	$917K	Add +14.5%
UDEC Innovator U.S. Equity Ultra	0.00%	23,791	$913K	Add +84.4%
EHTH Ehealth Inc.	0.00%	210,664	$908K	Reduce -22.2%
TFIN Triumph Financial Inc.	0.00%	18,137	$908K	Reduce -7.0%
BZUN Baozun Inc.-SPN ADR	0.00%	223,705	$906K	Add +30.8%
EVCM Evercommerce Inc.	0.00%	81,294	$905K	Reduce -27.8%
FMFC Kandal M Venture Ltd. Class A	0.00%	61,455	$905K	New
ORGO Organogenesis Holdings Inc.	0.00%	214,332	$904K	Reduce -28.5%
KRT Karat Packaging Inc.	0.00%	35,838	$903K	Add +4.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	19,208	$903K	New
FOA Finance of America Cos Inc. Class A	0.00%	40,194	$902K	Add +1815.8%
BNED Barnes & Noble Education Inc.	0.00%	90,063	$896K	Reduce -82.6%
HFWA Heritage Financial Corp.	0.00%	36,996	$895K	Add +4.9%
FTC First Trust Large Cap Growth	0.00%	5,564	$894K	Add +10.2%
RC Ready Capital Corp.	0.00%	230,977	$894K	Add +144.3%
AAOI Applied Optoelectronics Inc.	0.00%	34,242	$888K	Reduce -70.1%
XMMO Invesco S&P Midcap Momentum	0.00%	6,547	$885K	Add +17.4%
SGHC Super Group SGHC Ltd.	0.00%	67,067	$885K	Reduce -90.7%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	22,944	$883K	Reduce -5.2%
XYF X Financial-ADR filed as X FINL	0.00%	64,117	$882K	New
CHMG Chemung Financial Corp.	0.00%	16,752	$880K	Reduce -10.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	42,439	$878K	Reduce -67.9%
NEXN Nexxen International Ltd.	0.00%	94,849	$877K	Reduce -72.4%
SKYT Skywater Technology Inc.	0.00%	46,911	$875K	Add +273.6%
ARKX ARK Space & Defense Innovati	0.00%	30,590	$873K	Add +17.8%
NGS Natural Gas Services Group	0.00%	31,197	$873K	Reduce -8.2%
RCUS Arcus Biosciences Inc.	0.00%	63,942	$870K	Add +5.4%
IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP	0.00%	52,946	$869K	Add +6.5%
JRVR James River Group Holdings I	0.00%	156,324	$868K	Add +81.5%
UPXI Upexi Inc.	0.00%	150,227	$867K	New
DJUN FT Vest US Equity Deep Buffe	0.00%	18,631	$866K	Reduce -10.1%
ESQ Esquire Financial Holdings I	0.00%	8,466	$864K	Add +48.9%
BAND Bandwidth Inc. Class A	0.00%	51,724	$862K	Add +3.6%
DJCO Daily Journal Corp.	0.00%	1,839	$855K	Add +14.4%
SWBI Smith & Wesson Brands Inc.	0.00%	86,768	$853K	Reduce -28.0%
LYTS Lsi Industries Inc.	0.00%	36,119	$853K	Reduce -31.3%
RAIL Freightcar America Inc.	0.00%	86,931	$850K	Reduce -7.9%
SNDR Schneider National Inc. Class B	0.00%	40,111	$849K	Reduce -21.0%
ACDC Profrac Holding Corp. Class A	0.00%	228,477	$845K	Add +125.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	18,907	$842K	Reduce -11.2%
BLES Inspire Global Hope ETF	0.00%	19,810	$841K	Add +15.6%
ATLC Atlanticus Holdings Corp.	0.00%	14,354	$841K	Reduce -20.4%
EFAX State Street SPDR MSCI Eafe	0.00%	17,025	$840K	Reduce -3.5%
CRI Carter's Inc.	0.00%	29,711	$838K	Reduce -40.2%
EMMF Wisdomtree Emerging Markets	0.00%	27,390	$838K	Add +88254.8%
BFEB Innovator U.S. Equity Buffer	0.00%	17,704	$837K	Add +376.6%
FBIZ First Business Financial Ser	0.00%	16,185	$830K	Add +55.7%
KGEI Kolibri Global Energy Inc.	0.00%	149,456	$829K	Reduce -13.0%
DX Dynex Capital Inc.	0.00%	67,432	$829K	Reduce -63.2%
BMAR Innovator U.S. Equity Buffer	0.00%	16,049	$828K	New
XCEM Columbia Em Core Ex-China	0.00%	22,690	$824K	Reduce -17.1%
BAR Graniteshares Gold Trust	0.00%	21,619	$823K	Reduce -74.1%
WTMF Wisdomtree MGD Futures Strat	0.00%	21,710	$823K	Reduce -7.5%
CTGO Contango Silver & Gold Inc.	0.00%	32,984	$822K	Add +77.5%
HNST The Honest Co. Inc.	0.00%	223,373	$822K	Reduce -11.1%
UJUN Innovator U.S. Equity Ultra	0.00%	22,322	$819K	New
GSUS Goldman Sachs Marketbeta US	0.00%	8,862	$819K	Add +548.3%
SIMO Silicon Motion Technol-ADR	0.00%	8,634	$819K	Add +89.7%
OPK Opko Health Inc.	0.00%	527,411	$817K	Reduce -16.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,525	$816K	Reduce -1.2%
FSBC Five Star Bancorp	0.00%	25,335	$816K	Add +7.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	36,569	$815K	Reduce -24.5%
HVT Haverty Furniture	0.00%	37,152	$815K	Reduce -7.2%
BITF Bitfarms Ltd./Canada	0.00%	288,658	$814K	Add +41373.8%
EVLV Evolv Technologies Holdings	0.00%	107,791	$814K	Reduce -51.4%
XSD SS SPDR S&P Semiconductor	0.00%	2,549	$813K	Add +5.1%
NJUL Innovator Growth 100 Power B	0.00%	11,435	$813K	New
QGRW Wisdomtree US Quality Growth	0.00%	14,174	$813K	Add +444.1%
WSBF Waterstone Financial Inc.	0.00%	51,901	$810K	Reduce -29.6%
LUNG Pulmonx Corp.	0.00%	497,102	$805K	Reduce -16.0%
AESI Atlas Energy Solutions Inc.	0.00%	70,762	$805K	Reduce -56.9%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	240,011	$802K	Reduce -20.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	23,006	$799K	Add +186.1%
DWM Wisdomtree International Equ	0.00%	12,055	$798K	Reduce -14.8%
PSK SS SPDR Ice Pref Sec ETF	0.00%	24,110	$797K	Reduce -6.0%
BV Brightview Holdings Inc.	0.00%	59,321	$795K	Reduce -6.2%
TCMD Tactile Systems Technology I	0.00%	57,414	$795K	Reduce -28.3%
HBT HBT Financial Inc.	0.00%	31,355	$790K	Reduce -6.3%
FXG First Trust Consumer Staples	0.00%	12,595	$789K	Reduce -0.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	16,178	$788K	Reduce -52.3%
OACC Oaktree Acquisition Corp. I-A	0.00%	74,817	$783K	Reduce -62.5%
HYLB Xtrackers Usd High Yield Cor	0.00%	21,071	$782K	Reduce -90.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	13,279	$778K	Reduce -45.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	35,000	$778K	No change
CPSM Calamos SP500 STR Alt Promay	0.00%	27,478	$777K	Add +94651.7%
EVER Everquote Inc. Class A	0.00%	33,959	$777K	Reduce -20.0%
TRDA Entrada Therapeutics Inc.	0.00%	133,878	$776K	Add +735.0%
GILT Gilat Satellite Networks Ltd.	0.00%	59,527	$775K	Add +188.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	269,797	$774K	Reduce -24.4%
AGZ iShares Agency Bond ETF	0.00%	7,009	$774K	Reduce -5.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	34,330	$772K	Add +1546.5%
THD iShares MSCI Thailand ETF	0.00%	13,055	$769K	Add +293.0%
BVS Bioventus Inc. Class A	0.00%	114,777	$768K	Reduce -52.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	40,763	$767K	Add +8.7%
MCBS Metrocity Bankshares Inc.	0.00%	27,618	$765K	Add +73.1%
INCM Franklin Income Focus ETF	0.00%	27,503	$763K	Add +18.0%
GIC Global Industrial Co.	0.00%	20,765	$761K	Reduce -44.4%
NECB Northeast Community Bancorp	0.00%	36,892	$759K	Reduce -4.9%
DCGO Docgo Inc.	0.00%	557,613	$758K	Add +92.0%
RVLV Revolve Group Inc. Class A	0.00%	35,557	$757K	Reduce -14.3%
OTF Blue Owl Technology Finance	0.00%	54,737	$756K	Add +2188.3%
URNM Sprott Uranium Miners ETF	0.00%	12,518	$756K	Reduce -48.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	9,044	$756K	Add +3606.6%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	14,914	$756K	New
TPIF Timothy Plan Intl ETF	0.00%	22,555	$753K	Add +16.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	33,481	$752K	Reduce -1.3%
XXCH Dirx Daily MSCI Emex CHINA2X	0.00%	25,000	$751K	No change
EGHA Egh Acquisition Co. Class A	0.00%	74,856	$749K	New
PACK Ranpak Holdings Corp.	0.00%	133,041	$748K	Add +107.6%
DCBO Docebo Inc.	0.00%	27,321	$747K	Add +141.9%
NTSX Wisdomtree US Efficient Core	0.00%	13,838	$746K	New
TTI Tetra Technologies Inc.	0.00%	129,565	$745K	Reduce -66.7%
FDTX Fidelity Disrupt Tech ETF	0.00%	18,352	$744K	Reduce -80.6%
IDR Idaho Strategic Resources Inc.	0.00%	22,027	$744K	Add +271.3%
BOCT Innovator U.S. Equity Buffer	0.00%	15,299	$741K	New
GGB Gerdau SA -Spon ADR	0.00%	238,635	$740K	Reduce -43.6%
MED Medifast Inc.	0.00%	53,955	$738K	Add +1.1%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	30,892	$737K	New
VSTS Vestis Corp.	0.00%	162,447	$736K	Reduce -76.0%
CASS Cass Information Systems Inc.	0.00%	18,687	$735K	Add +174.9%
USAR USA Rare Earth Inc.	0.00%	42,687	$734K	New
JHCB John Hancock Corporate Bond	0.00%	33,769	$733K	New
HSHP Himalaya Shipping Ltd.	0.00%	89,011	$733K	Add +445.4%
BWLP BW LPG Ltd.	0.00%	51,171	$731K	Add +506.6%
OTGAU Otg Acquisition Corp. I	0.00%	72,500	$730K	New
FMNB Farmers Natl Banc Corp.	0.00%	50,641	$730K	Add +28.4%
EQIN Columbia US Eqty Inc. ETF	0.00%	15,563	$727K	Add +21.6%
BLTE Belite Bio Inc. - ADR	0.00%	9,809	$726K	Add +45.2%
CBNK Capital Bancorp Inc.	0.00%	22,598	$721K	Add +12.9%
MCGA Yorkville Acquisition Corp. Class A	0.00%	67,542	$720K	New
HIFS Hingham Institution for SVGS	0.00%	2,727	$719K	Add +100.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	6,849	$719K	Add +1182.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	11,718	$719K	Reduce -4.5%
AG First Majestic Silver Corp.	0.00%	58,335	$717K	Reduce -98.3%
PPIH Perma-Pipe International Hol	0.00%	30,419	$713K	Add +1595.6%
COMT iShares Gsci Commodity Dynam	0.00%	26,422	$709K	Add +257.3%
CWB SS SPDR BB Conv Sec ETF	0.00%	7,825	$708K	Reduce -9.9%
SOCA Solarius Capital Acquis Class A	0.00%	70,992	$707K	New
BAPR Innovator U.S. Equity Buffer	0.00%	15,060	$706K	Add +238.1%
CRSR Corsair Gaming Inc.	0.00%	79,179	$706K	Add +213.1%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	28,178	$703K	Add +569.6%
ARQ Arq Inc.	0.00%	98,071	$702K	Add +555.9%
PKST Peakstone Realty Trust	0.00%	53,454	$701K	Add +23.1%
CMDB Costamare Bulkers Holding	0.00%	48,705	$700K	Reduce -5.3%
GII State Street SPDR S&P Global	0.00%	10,046	$699K	Add +775.1%
JULU Allianzim US BF15 Uncap Jul	0.00%	23,833	$697K	Add +238230.0%
AMRC Ameresco Inc. Class A	0.00%	20,751	$697K	Reduce -75.3%
ILPT Industrial Logistics Propert	0.00%	119,320	$696K	Add +121.8%
AEBI Aebi Schmidt Holding AG	0.00%	55,724	$695K	Reduce -64.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	75,185	$692K	Reduce -9.1%
CVLG Covenant Logistics Group Inc.	0.00%	31,853	$690K	Add +52.4%
HONE Harborone Bancorp Inc.	0.00%	50,671	$689K	Add +27.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	17,279	$689K	Reduce -87.4%
TRML Tourmaline Bio Inc.	0.00%	14,291	$684K	Reduce -8.4%
PMTR Perimeter Acquis Corp. I Class A	0.00%	66,680	$683K	New
DIV Global X Superdividend Use	0.00%	38,630	$683K	Reduce -8.4%
PTF Invesco Dorsey Wright Tech	0.00%	9,133	$683K	Add +245.6%
FLGR Franklin Ftse Germany ETF	0.00%	20,681	$682K	Reduce -12.6%
PHVS Pharvaris NV	0.00%	27,085	$676K	Add +710.4%
TG Tredegar Corp.	0.00%	83,787	$673K	Add +5.4%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	21,442	$670K	Add +42.8%
GPMT Granite Point Mortgage Trust	0.00%	222,900	$669K	Reduce -4.6%
GERN Geron Corp.	0.00%	487,249	$668K	Reduce -9.8%
FSBW FS Bancorp Inc.	0.00%	16,718	$667K	Add +0.8%
SPIP SS SPDR P Tips ETF	0.00%	25,300	$666K	Add +7732.8%
ABEV Ambev SA-ADR	0.00%	297,159	$663K	Reduce -28.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	156,277	$661K	Reduce -52.2%
MYCG State Street MY2027 Corporat	0.00%	26,322	$661K	Reduce -28.1%
OFLX Omega Flex Inc.	0.00%	21,130	$659K	Add +15.5%
ABCL Abcellera Biologics Inc.	0.00%	130,664	$657K	Reduce -3.5%
RBB RBB Bancorp	0.00%	34,985	$656K	Add +8.0%
MAGN Magnera Corp.	0.00%	55,803	$654K	Add +119.7%
ASC Ardmore Shipping Corp.	0.00%	55,016	$653K	Reduce -82.3%
OXM Oxford Industries Inc.	0.00%	16,108	$653K	Reduce -2.0%
YB Yuanbao Inc. -ADR	0.00%	33,226	$653K	Add +53.7%
VG Venture Global Inc. Class A	0.00%	45,940	$652K	Add +14.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	13,027	$651K	Reduce -10.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	89,119	$645K	Add +137.8%
RCAT Red Cat Holdings Inc.	0.00%	62,162	$643K	Add +75.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,802	$643K	Add +63.2%
NPWR Net Power Inc.	0.00%	212,929	$641K	Add +1226.9%
CIG Cia Energetica DE-Spon ADR	0.00%	302,470	$638K	Reduce -13.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	21,889	$638K	No change
RMR RMR Group Inc./the - A	0.00%	40,514	$637K	Add +34.0%
LQDA Liquidia Corp.	0.00%	27,922	$635K	Reduce -12.8%
NVAX Novavax Inc.	0.00%	73,018	$633K	Reduce -13.3%
CSTL Castle Biosciences Inc.	0.00%	27,778	$633K	Add +4.2%
BTDR Bitdeer Technologies Group-A	0.00%	36,859	$630K	Reduce -13.5%
CCB Coastal Financial Corp.	0.00%	5,817	$629K	Reduce -12.4%
SVACU Spring Valley Acquisition Co.	0.00%	60,500	$629K	New
BNO United States Brent Oil Fund	0.00%	20,896	$628K	Add +7.1%
MFIC Midcap Financial Investment	0.00%	52,229	$626K	Reduce -11.1%
BCARU D Boral Arc Acquisition I Co.	0.00%	62,500	$625K	New
UTI Universal Technical Institut	0.00%	19,122	$622K	Reduce -77.8%
GBTG Global Business Travel Group	0.00%	76,968	$622K	Reduce -8.9%
ISHARES 25+ YR TREAS STRIPS	0.00%	63,735	$620K	Add +315.6%
TS Tenaris SA-ADR	0.00%	17,229	$616K	Add +2.1%
ICOW Pacer Developed Markets Inte	0.00%	16,868	$614K	Reduce -9.5%
REFI Chicago Atlantic Real Estate	0.00%	47,909	$613K	Add +123.3%
CWBC Community West Bancshares	0.00%	29,358	$612K	Add +37.5%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	8,288	$608K	No change
DWX State Street SPDR S&P Intern	0.00%	14,201	$606K	Add +0.0%
LMB Limbach Holdings Inc.	0.00%	6,204	$603K	Reduce -9.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	14,016	$602K	Add +112.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	16,974	$602K	Add +21.3%
PACB Pacific Biosciences of Calif	0.00%	468,880	$600K	Reduce -2.4%
VLGEA Village Super Market Class A	0.00%	16,055	$600K	Add +23.9%
SHEN Shenandoah Telecommunication	0.00%	44,554	$598K	Reduce -12.9%
ZIP Ziprecruiter Inc. Class A	0.00%	141,353	$597K	Add +356.5%
TH Target Hospitality Corp.	0.00%	70,168	$595K	Add +17.6%
HLLY Holley Inc.	0.00%	189,054	$594K	Add +143.9%
PAII Pyrophyte Acquisition Corp. Class A	0.00%	59,160	$589K	New
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	20,953	$585K	New
NMAI Nuveen Multi-Asset Income	0.00%	45,070	$585K	Reduce -2.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	12,770	$581K	Add +4.7%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	38,540	$579K	Add +48.9%
ZYME Zymeworks Inc.	0.00%	33,884	$579K	Reduce -92.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	14,942	$578K	Reduce -5.6%
HTLD Heartland Express Inc.	0.00%	68,875	$577K	Add +183.3%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	16,296	$575K	Reduce -14.1%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	12,123	$573K	Reduce -0.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	21,914	$573K	Add +89.6%
STOK Stoke Therapeutics Inc.	0.00%	24,376	$573K	Reduce -5.0%
IAI iShares U.S. Broker-Dealers	0.00%	3,234	$572K	Add +26.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	26,256	$572K	Add +42942.6%
AROW Arrow Financial Corp.	0.00%	20,197	$572K	Add +18.4%
SSTI Soundthinking Inc.	0.00%	47,346	$571K	Add +7.6%
ALCO Alico Inc.	0.00%	16,396	$568K	Reduce -1.4%
NBP Novabridge Biosciences filed as I MAB	0.00%	150,164	$568K	New
EBND State Street SPDR Bloomberg	0.00%	26,559	$567K	Add +1.2%
NNOV Innovator G-100 PB ETF - Nov	0.00%	19,828	$565K	New
FXY Invesco Currencyshares Japan	0.00%	9,086	$565K	Reduce -99.6%
NATH Nathan's Famous Inc.	0.00%	5,093	$564K	Add +257.9%
GEF.B Greif Inc. Class B	0.00%	9,150	$564K	Add +28.5%
EGY Vaalco Energy Inc.	0.00%	140,138	$563K	Reduce -4.8%
UPB Upstream Bio Inc.	0.00%	29,947	$563K	Add +81.8%
IVR Invesco Mortgage Capital	0.00%	74,433	$563K	Add +129.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	17,407	$562K	Reduce -62.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	7,599	$558K	New
PLPC Preformed Line Products Co.	0.00%	2,837	$556K	Add +80.2%
INVX Innovex International Inc.	0.00%	30,008	$556K	Add +23.2%
CCCXU Churchill Capital Corp. X	0.00%	40,000	$556K	Reduce -60.0%
ONCH 1RT Acquisition Corp. Class A	0.00%	53,152	$555K	New
CSWC Capital Southwest Corp.	0.00%	25,309	$553K	Add +200.5%
CMBS iShares CMBS ETF	0.00%	11,238	$551K	Add +58.5%
UJUL Innovator U.S. Equity Ultra	0.00%	14,470	$551K	Add +5.1%
FCVT First Trust Ssi Strategi ETF	0.00%	12,874	$551K	Reduce -0.7%
UHAL U-Haul Holding Co.	0.00%	9,634	$550K	Add +10.8%
APADU A Paradise Acquisition Corp.	0.00%	55,000	$549K	New
SABR Sabre Corp.	0.00%	299,767	$549K	Reduce -67.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	348,502	$547K	Add +142.9%
CRNT Ceragon Networks Ltd.	0.00%	234,701	$547K	Add +26.8%
VEL Velocity Financial Inc.	0.00%	30,103	$546K	Add +9.4%
BSMU Invesco Bulletshares 2030 MB	0.00%	24,904	$546K	New
BRRWU Columbus Circle Capital Corp.	0.00%	50,000	$545K	Reduce -50.0%
SCHK Schwab 1000 Index ETF	0.00%	16,917	$543K	Reduce -1.1%
NTSI Wisdomtree International Eff	0.00%	12,699	$543K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	10,711	$543K	Reduce -8.4%
ANSC Agriculture & Natural Soluti	0.00%	49,680	$543K	Reduce -50.2%
NLOP Net Lease Office Property	0.00%	18,272	$542K	Add +32.5%
EMO Clearbridge Energy Midstream	0.00%	12,023	$540K	Add +0.8%
PSFD Pacer Swan Sos Flex January	0.00%	14,840	$539K	New
TRVI Trevi Therapeutics Inc.	0.00%	58,815	$538K	Add +8.2%
POLEU Andretti Acquisition Corp. II	0.00%	50,000	$538K	No change
MARM Ftvestus Max Buff ETF March	0.00%	16,441	$536K	New
ROOT Root Inc./Oh Class A	0.00%	5,953	$533K	Reduce -79.4%
FRST Primis Financial Corp.	0.00%	50,646	$532K	Reduce -12.5%
TITN Titan Machinery Inc.	0.00%	31,790	$532K	Reduce -36.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	41,843	$531K	Reduce -19.6%
FXR First Trust Indst/Producers	0.00%	6,793	$530K	Add +287.3%
GXC State Street SPDR S&P China	0.00%	5,035	$529K	Add +10.8%
TALK Talkspace Inc.	0.00%	191,312	$528K	Reduce -52.2%
GPAT GP-Act III Acquisition-A	0.00%	49,734	$527K	Reduce -77.9%
GDXJ Vaneck Junior Gold Miners	0.00%	5,323	$527K	Reduce -99.4%
ONCHU 1RT Acquisition Corp.	0.00%	50,000	$525K	New
RDAGU Republic Digital Acquisition	0.00%	50,000	$524K	No change
KOS Kosmos Energy Ltd.	0.00%	315,658	$524K	Reduce -9.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	13,097	$524K	Reduce -2.6%
SBXDF Silverbox Corp. IV-A	0.00%	50,000	$524K	Reduce -9.2%
EIDO iShares MSCI Indonesia ETF	0.00%	29,809	$523K	Reduce -35.2%
LENZ Lenz Therapeutics Inc.	0.00%	11,222	$523K	Add +8.3%
SVIX -1X Short Vix Futures ETF	0.00%	24,421	$522K	Add +38.9%
WENNU Wen Acquisition Corp.	0.00%	50,000	$522K	Reduce -78.2%
ABSI Absci Corp.	0.00%	171,499	$521K	Add +16.5%
CCIX Churchill Capital Corp. Ix	0.00%	49,727	$521K	Add +0.1%
KFRC Kforce Inc.	0.00%	17,381	$521K	Add +2.8%
RDAC Rising Dragon Acquisition Co.	0.00%	49,931	$520K	New
TLRY Tilray Brands Inc.	0.00%	300,588	$520K	Reduce -32.9%
NAT Nordic American Tankers Ltd.	0.00%	165,323	$519K	Reduce -2.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	7,185	$517K	Add +52.8%
PFIS Peoples Financial Services	0.00%	10,619	$516K	Add +29.5%
TDVG T Rowe Price Dividend Growth	0.00%	11,729	$516K	Reduce -2.3%
TACHU Titan Acquisition Corp.	0.00%	50,000	$513K	No change
RR Richtech Robotics Inc. Class B	0.00%	119,522	$513K	Add +52.3%
WEAV Weave Communications Inc.	0.00%	76,537	$511K	Reduce -73.8%
GOSS Gossamer Bio Inc.	0.00%	194,369	$511K	Add +114.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	11,269	$510K	New
BIZD Vaneck BDC Income ETF	0.00%	34,115	$510K	Add +27.2%
TY Tri-Continental Corp.	0.00%	14,987	$510K	Add +0.2%
WTGUU Wintergreen Acquisition Corp.	0.00%	50,000	$510K	Reduce -19.9%
BEP Brookfield Renewable Partner	0.00%	19,753	$509K	Reduce -0.5%
MIND MEDICINE MINDMED INC	0.00%	43,182	$509K	Reduce -10.9%
NX Quanex Building Products	0.00%	35,733	$508K	Reduce -7.4%
ELVN Enliven Therapeutics Inc.	0.00%	24,818	$508K	Add +30.2%
XPRO Expro Group Holdings NV	0.00%	42,730	$508K	Reduce -79.3%
GTEN Gores Holdings X Inc. Class A	0.00%	49,666	$508K	Reduce -50.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	13,194	$507K	Add +3504.9%
PAII.U Pyrophyte Acquisition Corp. I	0.00%	50,000	$507K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	16,645	$506K	Add +126.4%
DFSU Dimensional US Sus CORE1 ETF	0.00%	11,907	$506K	Add +76.0%
NMPAU NMP Acquisition Corp.	0.00%	50,000	$506K	New
PACS Pacs Group Inc.	0.00%	36,744	$504K	Reduce -97.0%
BRR Columbus Circle Capital Co. Class A	0.00%	49,762	$504K	New
IAPR Innovator International Deve	0.00%	16,742	$503K	Reduce -16.8%
TACH Titan Acquisition Corp. Class A	0.00%	49,744	$503K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	22,214	$503K	Reduce -21.1%
EVAC.U Eqv Ventures Acquisition Cor	0.00%	50,000	$501K	New
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	13,476	$499K	Reduce -9.3%
MGTX Meiragtx Holdings PLC	0.00%	60,394	$497K	Add +142.9%
XISE FT Vest US Equity Buffer & P	0.00%	16,424	$496K	New
FRAF Franklin Financial Services	0.00%	10,749	$494K	Reduce -27.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	35,844	$487K	Reduce -59.3%
RZLV Rezolve AI PLC	0.00%	97,491	$486K	Add +120.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	11,077	$485K	Add +98.1%
CBAN Colony Bankcorp	0.00%	28,429	$484K	Add +41.5%
ELVR Elevra Lithium Ltd.	0.00%	20,104	$483K	New
IYLD iShares Morningstar Multi-As	0.00%	22,537	$480K	Reduce -1.0%
BJAN Innovator U.S. Equity Buffer	0.00%	9,046	$480K	New
HAIN Hain Celestial Group Inc.	0.00%	303,441	$479K	Reduce -46.9%
INNOVATOR IBD 50 ETF	0.00%	12,805	$478K	New
SFY Sofi Select 500 ETF	0.00%	3,700	$478K	New
BITCOIN DEPOT INC	0.00%	142,101	$477K	Reduce -11.0%
AINP Allspring Income Plus ETF	0.00%	18,807	$477K	Reduce -35.5%
FVR Frontview REIT Inc.	0.00%	34,731	$476K	Reduce -20.5%
GOTU Gaotu Techedu Inc.	0.00%	145,421	$474K	New
WENN Wen Acquisition Corp. Class A	0.00%	46,722	$473K	New
CNA Cna Financial Corp.	0.00%	10,176	$473K	Add +55.0%
IQDF NT Intl Qual Div ETF	0.00%	16,481	$470K	Add +16.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	11,504	$469K	Add +0.0%
WTI W&T Offshore Inc.	0.00%	257,635	$469K	Add +447.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	20,384	$469K	Reduce -45.7%
BBH Vaneck Biotech ETF	0.00%	2,816	$467K	Reduce -34.5%
DAWN Day One Biopharmaceuticals I	0.00%	65,682	$463K	Reduce -26.3%
FXL First Trust Technology Alpha	0.00%	2,750	$462K	Add +3.6%
GNTY Guaranty Bancshares Inc.	0.00%	9,470	$462K	Add +2.1%
SMRT Smartrent Inc.	0.00%	325,147	$458K	Add +87.4%
APEI American Public Education	0.00%	11,604	$458K	Add +36.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.00%	13,489	$457K	New
AEHR Aehr Test Systems	0.00%	15,143	$456K	Reduce -2.8%
DH Definitive Healthcare Corp.	0.00%	112,234	$456K	Reduce -40.9%
DHDG FT US Eqty Q 2.5-15 Buff ETF	0.00%	13,793	$456K	New
ANAB Anaptysbio Inc.	0.00%	14,852	$455K	Reduce -94.0%
NPAC New Providence Acquisition-A	0.00%	44,714	$455K	Reduce -88.8%
DSGR Distribution Solutions Group	0.00%	15,080	$454K	Add +62.1%
ISCF iShares International Small	0.00%	11,026	$453K	Add +2083.4%
CVLC Calvert US L-C CR Resp Index	0.00%	5,511	$451K	New
SERV Serve Robotics Inc.	0.00%	38,422	$447K	Add +28.5%
MCGAU Yorkville Acquisition Corp.	0.00%	40,000	$447K	No change
CGW Invesco S&P Global Water Ind	0.00%	6,953	$447K	Reduce -8.0%
ABUS Arbutus Biopharma Corp.	0.00%	98,229	$446K	Add +14.1%
GEM Goldman Sachs Activebeta Em	0.00%	10,935	$445K	Reduce -4.9%
TBCH Turtle Beach Corp.	0.00%	27,789	$442K	Add +290.0%
BF.A Brown-Forman Corp. Class A	0.00%	16,404	$441K	Add +68.4%
EWD iShares MSCI Sweden ETF	0.00%	9,339	$441K	Add +88.8%
DGICA Donegal Group Inc. Class A	0.00%	22,712	$440K	Add +171.7%
HBTA Horizon Expedition Plus ETF	0.00%	15,570	$440K	New
NRIX Nurix Therapeutics Inc.	0.00%	47,533	$439K	Reduce -5.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,949	$438K	Reduce -14.0%
MCW Mister Car Wash Inc.	0.00%	81,946	$437K	Reduce -91.6%
AMLP Alerian MLP ETF	0.00%	9,282	$436K	Reduce -40.9%
DECT Allianzim US Eq BFFR10 DC-US	0.00%	12,273	$435K	Reduce -18.9%
LXFR Luxfer Holdings PLC	0.00%	31,243	$434K	Reduce -33.6%
TCRX Tscan Therapeutics Inc.	0.00%	237,750	$433K	Reduce -17.4%
EYPT Eyepoint Inc.	0.00%	30,262	$431K	Reduce -87.8%
FXU First Trust Utilities Alphad	0.00%	9,469	$430K	Add +158.2%
BTG B2GOLD Corp.	0.00%	86,742	$429K	Reduce -92.6%
SFIX Stitch Fix Inc. Class A	0.00%	98,521	$429K	Reduce -3.3%
BLND Blend Labs Inc. Class A	0.00%	116,687	$426K	Reduce -12.0%
JFIN Jiayin Group Inc.-ADR	0.00%	41,193	$425K	Add +94.0%
IPO Renaissance Ipo ETF	0.00%	8,554	$424K	New
CWH Camping World Holdings Inc. Class A	0.00%	26,843	$424K	Reduce -90.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	12,729	$424K	New
GFEB FT Vest US Equity Moderate B	0.00%	10,439	$424K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	8,150	$423K	Reduce -18.6%
BJUL Innovator U.S. Equity Buffer	0.00%	8,518	$423K	New
TSAT Telesat Corp.	0.00%	15,932	$422K	Add +189.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	10,063	$422K	Add +0.0%
CTRN Citi Trends Inc.	0.00%	13,573	$421K	Add +343.0%
INBK First Internet Bancorp	0.00%	18,762	$421K	Add +384.4%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	5,311	$419K	New
TUSK Mammoth Energy Services Inc.	0.00%	182,781	$419K	Reduce -1.6%
TMQ Trilogy Metals Inc.	0.00%	197,380	$414K	Reduce -3.6%
LFMD Lifemd Inc.	0.00%	60,941	$414K	Reduce -85.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	2,676	$413K	Add +40.5%
PFFV Global X Variable Rate Pref	0.00%	17,806	$412K	No change
FLIA Franklin International Aggre	0.00%	20,043	$411K	Add +332.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	12,655	$410K	Reduce -3.6%
LU Lufax Holding Ltd.-ADR	0.00%	100,812	$409K	Reduce -8.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.00%	9,601	$409K	New
CMBT CMB Tech NV	0.00%	43,449	$408K	Reduce -79.5%
ENLT Enlight Renewable Energy Ltd.	0.00%	13,092	$408K	Reduce -82.7%
SKIL Skillsoft Corp.	0.00%	31,174	$406K	Add +6.0%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	39,787	$405K	Reduce -18.2%
ALEC Alector Inc.	0.00%	136,385	$404K	Add +199.8%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	11,127	$402K	Add +492.2%
OUSA Alps Oshares US Quality Divi	0.00%	7,106	$402K	Reduce -5.0%
AVXL Anavex Life Sciences Corp.	0.00%	45,065	$401K	Reduce -8.3%
CHA Chagee Holdings Ltd.-ADR	0.00%	24,208	$401K	Add +2333.0%
UFG Uni-Fuels Holdings Ltd.	0.00%	48,054	$399K	New
VOYG Voyager Technologies Inc. Class A	0.00%	13,380	$398K	Add +47685.7%
ARLU Allianzim US BF15 Uncap Apr	0.00%	13,370	$398K	Reduce -27.5%
RCKY Rocky Brands Inc.	0.00%	13,220	$394K	Add +285.1%
BCAX Bicara Therapeutics Inc.	0.00%	24,935	$394K	Reduce -9.2%
PTLO Portillo's Inc. Class A	0.00%	60,724	$392K	Reduce -88.8%
PEY Invesco High Yield Equity Di	0.00%	18,514	$390K	Add +31.9%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,094	$390K	Add +76.3%
RSVR Reservoir Media Inc.	0.00%	47,377	$386K	Add +21.7%
GDOT Green Dot Corp. Class A	0.00%	28,556	$384K	Reduce -65.4%
VFQY Vanguard U.S. Quality Factor	0.00%	2,538	$383K	Add +37.0%
IMNM Immunome Inc.	0.00%	32,603	$382K	Reduce -94.3%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	15,255	$381K	No change
FSTR Foster (lb) Co. Class A	0.00%	14,063	$379K	Add +59.8%
MX Magnachip Semiconductor Corp.	0.00%	120,132	$376K	Reduce -7.9%
FMAT Fidelity MSCI Materials Indx	0.00%	7,152	$375K	Reduce -43.3%
PMAY Innovator U.S. Equity Power	0.00%	9,617	$374K	Reduce -26.6%
ALT Altimmune Inc.	0.00%	99,191	$374K	Reduce -5.3%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	5,894	$373K	New
SPIR Spire Global Inc.	0.00%	33,877	$372K	Add +77.2%
GAU Galiano Gold Inc.	0.00%	169,962	$372K	Add +10.4%
LGOV First TR Long Duration O-ETF	0.00%	17,005	$370K	Reduce -0.4%
DLX Deluxe Corp.	0.00%	19,100	$370K	Reduce -9.4%
DFH Dream Finders Homes Inc. Class A	0.00%	14,240	$369K	Reduce -21.9%
SHBI Shore Bancshares Inc.	0.00%	22,482	$369K	Add +51.5%
YEXT Yext Inc.	0.00%	43,288	$369K	Reduce -22.1%
SHIP Seanergy Maritime Holdings	0.00%	44,467	$367K	Add +56.2%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	14,919	$367K	Add +280.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	34,632	$365K	Reduce -56.5%
MSDL Morgan Stanley Direct Lendin	0.00%	22,674	$365K	Reduce -69.2%
CURI Curiositystream Inc.	0.00%	68,638	$364K	Add +352.5%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	12,919	$362K	New
FNLC First Bancorp Inc.	0.00%	13,783	$362K	Reduce -8.0%
IIIN Insteel Industries Inc.	0.00%	9,421	$361K	Add +5.7%
DGCB Dimensional Global Credit	0.00%	6,494	$360K	Add +1.2%
ATNI Atn International Inc.	0.00%	23,971	$359K	Add +392.3%
IIIV I3 Verticals Inc. Class A	0.00%	11,028	$358K	Reduce -10.9%
MNTK Montauk Renewables Inc.	0.00%	177,855	$357K	Add +174.6%
OCSL Oaktree Specialty Lending Co.	0.00%	27,361	$357K	Reduce -44.3%
NBOS Neuberger Option Strategy Et	0.00%	13,280	$357K	Add +37.4%
USVM Victoryshares US Small Mid C	0.00%	3,937	$357K	Add +3759.8%
QLTI GMO International QLTY ETF	0.00%	13,952	$356K	Add +142.3%
AMRN Amarin Corp. PLC -ADR	0.00%	21,754	$356K	Add +534.2%
DAAQ Digital Asset Acquisiti Class A	0.00%	34,840	$356K	Reduce -13.1%
TFSL TFS Financial Corp.	0.00%	26,950	$355K	Reduce -8.3%
MBUU Malibu Boats Inc. Class A	0.00%	10,936	$355K	Add +4.2%
PRPL Purple Innovation Inc.	0.00%	379,090	$354K	Reduce -2.9%
ZH Zhihu Inc. - ADR	0.00%	69,582	$353K	Reduce -47.4%
PDFS PDF Solutions Inc.	0.00%	13,648	$352K	Reduce -73.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	35,059	$352K	Add +1.4%
MLPA Global X MLP ETF	0.00%	7,270	$352K	Reduce -1.4%
SMTI Sanara Medtech Inc.	0.00%	11,057	$351K	Add +26.5%
INSE Inspired Entertainment Inc.	0.00%	37,337	$350K	Add +210.3%
VBND Vident US Bond Strat ETF	0.00%	7,902	$350K	Reduce -6.1%
FRBA First Bank/Hamilton NJ	0.00%	21,464	$350K	Add +26.6%
WOW Wideopenwest Inc.	0.00%	67,602	$349K	Reduce -90.3%
KOCT Innovator U.S. Small Cap Pow	0.00%	10,557	$349K	Add +59.4%
BWFG Bankwell Financial Group Inc.	0.00%	7,875	$348K	Add +39.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	13,702	$348K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	140,628	$346K	Reduce -72.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,573	$345K	Add +11866.3%
NHICU Newhold Investment Corp. III	0.00%	33,366	$345K	Reduce -83.3%
SGHT Sight Sciences Inc.	0.00%	99,902	$344K	Reduce -25.3%
SRDX Surmodics Inc.	0.00%	11,483	$343K	Add +19.4%
RTACU Renatus Tactical Acquisition	0.00%	30,000	$343K	Reduce -23.5%
KMTS Kestra Medical Technologies	0.00%	14,425	$343K	Reduce -6.8%
SFST Southern First Bancshares	0.00%	7,760	$342K	Add +26.4%
API Agora Inc.-ADR	0.00%	89,432	$342K	Reduce -50.2%
CHYM Chime Financial Inc. Class A	0.00%	16,931	$341K	Reduce -15.7%
AVNW Aviat Networks Inc.	0.00%	14,882	$341K	Reduce -3.0%
PFF iShares Preferred & Income S	0.00%	10,789	$341K	Reduce -10.0%
ITIC Investors Title Co.	0.00%	1,273	$341K	Reduce -73.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	18,343	$341K	Add +162.7%
INVESTMENT MANAGERS SER TR I	0.00%	2,400	$341K	New
LINC Lincoln Educational Services	0.00%	14,460	$340K	Reduce -60.9%
BORR Borr Drilling Ltd.	0.00%	125,019	$336K	Reduce -1.8%
METV Roundhill Ball Metaverse ETF	0.00%	16,263	$335K	Add +2778.4%
ACTG Acacia Research Corp.	0.00%	103,031	$335K	Add +497.4%
BBUC Brookfield Business Class A	0.00%	9,919	$333K	Reduce -82.3%
UGL Proshares Ultra Gold	0.00%	7,132	$329K	Reduce -22.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,906	$326K	Reduce -82.4%
BWAY Brainsway Ltd.-ADR	0.00%	21,639	$326K	Add +0.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	5,824	$326K	Add +9144.4%
JAKK Jakks Pacific Inc.	0.00%	17,335	$325K	Reduce -62.6%
BDCIU BTC Development Corp.	0.00%	32,000	$323K	New
EELV Invesco S&P Emerging Markets	0.00%	12,118	$323K	Reduce -5.3%
ACNB Acnb Corp.	0.00%	7,276	$320K	Add +32.3%
FIP Ftai Infrastructure Inc.	0.00%	73,486	$320K	Add +31.4%
BIRK Birkenstock Holding PLC	0.00%	7,069	$320K	Add +71.5%
DRUG Bright Minds Biosciences Inc.	0.00%	5,265	$319K	Add +142.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	9,407	$319K	Reduce -3.9%
MATW Matthews Intl Corp. Class A	0.00%	13,125	$319K	Reduce -16.9%
BCAL California Bancorp	0.00%	19,077	$318K	Add +79.0%
PRSU Pursuit Attractions and Hosp	0.00%	8,782	$318K	Reduce -14.2%
FMAO Farmers & Merchants Banco	0.00%	12,702	$318K	Add +20.6%
LMNR Limoneira Co.	0.00%	21,384	$318K	Reduce -51.7%
TRC Tejon Ranch Co.	0.00%	19,572	$313K	Add +96.8%
RZLT Rezolute Inc.	0.00%	33,201	$312K	Add +5.0%
AVDV Avantis Intl S/C Value ETF	0.00%	3,504	$312K	Reduce -56.6%
WFG West Fraser Timber Co. Ltd.	0.00%	4,563	$310K	Reduce -90.1%
PKOH Park-Ohio Holdings Corp.	0.00%	14,561	$309K	Add +19.6%
PDLB Ponce Financial Group Inc.	0.00%	20,981	$308K	Add +55.8%
LCCCU Lakeshore Acquisition III Co.	0.00%	30,000	$308K	Reduce -15.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	26,490	$307K	New
ITRN Ituran Location and Control	0.00%	8,588	$307K	Reduce -49.9%
PMAR Innovator U.S. Equity Power	0.00%	6,959	$306K	No change
ARAY Accuray Inc.	0.00%	182,494	$305K	Add +266.0%
PSCI Invesco S&P Smallcap Industr	0.00%	2,039	$305K	Add +5.3%
PAYS Paysign Inc.	0.00%	48,323	$304K	Reduce -24.9%
IYM iShares U.S. Basic Materials	0.00%	2,050	$304K	Add +10.0%
JULZ TS STR Outcome Jul ETF	0.00%	6,553	$304K	New
DVLT Datavault AI Inc.	0.00%	278,028	$303K	New
KURA Kura Oncology Inc.	0.00%	34,036	$301K	Reduce -63.3%
DOUG Douglas Elliman Inc.	0.00%	104,952	$300K	Reduce -9.5%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,000	$298K	Add +700.0%
LWAY Lifeway Foods Inc.	0.00%	10,712	$297K	Reduce -20.5%
RAPP Rapport Therapeutics Inc.	0.00%	9,984	$297K	Reduce -5.2%
TIPZ PIMCO Broad US Tips Index	0.00%	5,517	$296K	Reduce -1.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,359	$296K	Reduce -10.4%
CSPI CSP Inc.	0.00%	25,595	$296K	Reduce -1.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	30,131	$295K	Reduce -7.2%
CEVA Ceva Inc.	0.00%	11,168	$295K	Reduce -12.2%
BRT BRT Apartments Corp.	0.00%	18,826	$295K	Add +31.8%
ARKO Arko Corp.	0.00%	64,417	$294K	Reduce -91.2%
ADX Adams Diversified Equity	0.00%	13,169	$294K	Add +1.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,675	$292K	Reduce -1.3%
PWB Invesco Large Cap Growth ETF	0.00%	2,321	$291K	No change
PICK iShares MSCI Global Metals &	0.00%	6,535	$291K	No change
MLAB Mesa Laboratories Inc.	0.00%	4,321	$290K	Reduce -14.2%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	7,277	$289K	Reduce -85.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	34,555	$288K	Add +10.6%
TOPT iShares Top 20 US Stocks ETF	0.00%	9,452	$288K	New
MVBF MVB Financial Corp.	0.00%	11,474	$288K	Add +105.2%
CZNC Citizens & Northern Corp.	0.00%	14,504	$287K	Add +6.5%
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	5,829	$287K	No change
BALT Inn Defined Wealth Shield	0.00%	8,729	$286K	Add +1283.4%
TNGX Tango Therapeutics Inc.	0.00%	33,916	$285K	Reduce -49.1%
RGCO RGC Resources Inc.	0.00%	12,678	$284K	Add +24.6%
KMDA Kamada Ltd.	0.00%	40,984	$284K	Add +43.6%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	7,877	$284K	Add +40.6%
KRNT Kornit Digital Ltd.	0.00%	21,057	$284K	Add +52.1%
NVBU Allianzim US BF15 Uncap Nov	0.00%	10,000	$283K	New
CGHM Cap Group Muni High-Income	0.00%	11,177	$283K	New
JMBS Janus Henderson Mortg Backed	0.00%	6,181	$282K	Add +375.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,584	$282K	Reduce -16.9%
RRBI Red River Bancshares Inc.	0.00%	4,328	$281K	Add +36.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	8,560	$280K	Reduce -0.6%
WEYS Weyco Group Inc.	0.00%	9,304	$280K	Add +24.6%
DIEM Franklin Emerging Market Cor	0.00%	8,672	$279K	Add +0.1%
ORKA Oruka Therapeutics Inc.	0.00%	14,479	$278K	Reduce -6.1%
CZFS Citizens Financial Services	0.00%	4,591	$277K	Add +12.5%
NC Nacco Industries Class A	0.00%	6,563	$277K	Add +12.3%
GAL SS Global Allocation ETF	0.00%	5,628	$276K	Reduce -2.5%
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	6,803	$275K	New
JPIB JPMorgan Intl BND ETF	0.00%	5,602	$275K	Add +0.0%
CLB Core Laboratories Inc.	0.00%	22,165	$274K	Reduce -13.9%
BELFA Bel Fuse Inc. Class A	0.00%	2,351	$274K	Add +6.8%
PVLA Palvella Therapeutics Inc.	0.00%	4,338	$272K	Add +33.7%
LAND Gladstone Land Corp.	0.00%	29,683	$272K	Reduce -15.0%
CVRX CVRX Inc.	0.00%	33,567	$271K	Reduce -54.4%
CION Cion Investment Corp.	0.00%	28,530	$270K	Add +103.6%
OBT Orange County Bancorp Inc.	0.00%	10,666	$269K	Add +4.7%
CGBD Carlyle Secured Lending Inc.	0.00%	21,500	$269K	Reduce -3.2%
CMCL Caledonia Mining Corp. PLC	0.00%	7,388	$268K	Reduce -22.7%
PSTP Innovator PWR Buff Su St ETF	0.00%	7,680	$267K	Add +2234.3%
GWRS Global Water Resources Inc.	0.00%	25,879	$267K	Add +28.2%
RCMT RCM Technologies Inc.	0.00%	10,007	$266K	Add +331.3%
VCIC Vine Hill Capital Class A	0.00%	24,796	$266K	New
OPER Clearshares Ultra-Short Matu	0.00%	2,650	$265K	Reduce -55.8%
PSIX Power Solutions Internationa	0.00%	2,689	$264K	Reduce -13.2%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	2,609	$264K	Add +0.0%
ETOR Etoro Group Ltd. Class A	0.00%	6,399	$264K	New
BLMN Bloomin' Brands Inc.	0.00%	36,791	$264K	Reduce -91.1%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	5,946	$263K	Add +3131.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	6,518	$263K	Reduce -56.9%
BJUN Innovator U.S. Equity Buffer	0.00%	5,743	$263K	Add +21.8%
FLHY Franklin High Yield Corporat	0.00%	10,687	$262K	Reduce -1.5%
ADV Advantage Solutions Inc.	0.00%	171,345	$262K	Add +78.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	61,791	$261K	Reduce -30.0%
EGHAU Egh Acquisition Corp.	0.00%	25,500	$260K	No change
FXE Invesco Currencyshares Euro	0.00%	2,398	$260K	Reduce -0.5%
USNA Usana Health Sciences Inc.	0.00%	9,404	$259K	Reduce -5.1%
PELIU Pelican Acquisition Corp.	0.00%	25,000	$259K	No change
AVBP Arrivent Biopharma Inc.	0.00%	13,991	$258K	Reduce -2.9%
FLGV Franklin U.S. Treasury Bond	0.00%	12,503	$258K	Add +38.7%
ISTR Investar Holding Corp.	0.00%	11,117	$258K	Add +93.7%
FMAG Fidelity Magellan ETF	0.00%	7,303	$257K	New
FLQM Franklin U.S. Mid Cap Multif	0.00%	4,546	$257K	Add +45360.0%
GTERU Globa Terra Acquisition Corp.	0.00%	25,000	$255K	New
CPAI Counterpoint Quan Equity ETF	0.00%	6,461	$255K	Add +5.4%
JANM FT Vest US Eq Max Buf Jan	0.00%	7,858	$255K	No change
NMAX Newsmax Inc.	0.00%	20,516	$254K	Reduce -8.2%
NESR National Energy Services Reu	0.00%	24,701	$253K	Reduce -14.6%
GENC Gencor Industries Inc.	0.00%	17,286	$253K	Add +16.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	20,759	$253K	Reduce -10.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,409	$253K	Reduce -12.8%
INACU Indigo Acquisition Corp.	0.00%	25,000	$253K	New
ANIK Anika Therapeutics Inc.	0.00%	26,863	$253K	Add +0.2%
NWFL Norwood Financial Corp.	0.00%	9,923	$252K	Add +32.8%
AXINU Axiom Intelligence Acquisiti	0.00%	25,000	$252K	No change
FIGS Figs Inc. Class A	0.00%	37,526	$251K	Reduce -41.3%
FRD Friedman Industries	0.00%	11,465	$251K	Add +80.2%
HCMA HCM III Acquisition Cor Class A	0.00%	24,813	$251K	New
LATAU Galata Acquisition Corp. II	0.00%	25,000	$250K	New
VNMEU Vendome Acquisition Corp. I	0.00%	25,000	$250K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	5,934	$249K	Add +2.6%
FJAN FT Vest U.S. Equity Buffer E	0.00%	4,961	$249K	Add +416.2%
IXG iShares Global Financials Et	0.00%	2,123	$248K	Add +1178.9%
EU Encore Energy Corp.	0.00%	76,811	$247K	Reduce -13.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	5,573	$247K	Add +1303.8%
SAMG Silvercrest Asset Manageme-A	0.00%	15,524	$245K	Add +9.3%
LTBR Lightbridge Corp.	0.00%	11,501	$244K	Add +22.2%
UJAN Innovator U.S. Equity Ultra	0.00%	5,790	$244K	New
UDOW Proshares Ultrapro DOW30	0.00%	2,275	$244K	Add +46.1%
SSEAU Starry Sea Acquisition Corp.	0.00%	24,000	$243K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	25,355	$243K	New
GPRE Green Plains Inc.	0.00%	27,550	$242K	Reduce -97.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	9,356	$242K	Add +2.6%
PKBK Parke Bancorp Inc.	0.00%	11,214	$242K	Add +12.6%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	3,361	$242K	New
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	7,235	$241K	New
PRME Prime Medicine Inc.	0.00%	43,389	$240K	Add +31.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	9,953	$239K	Reduce -10.2%
QLD Proshares Ultra QQQ	0.00%	1,741	$239K	Reduce -85.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	32,232	$238K	Add +6.0%
ACNT Ascent Industries Co.	0.00%	18,357	$236K	Add +50.4%
ZGN Ermenegildo Zegna NV	0.00%	25,019	$236K	Reduce -14.6%
BSM Black Stone Minerals LP	0.00%	17,982	$236K	No change
TSBK Timberland Bancorp Inc.	0.00%	7,090	$236K	Add +21.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,704	$236K	Add +0.3%
EVI Evi Industries Inc.	0.00%	7,421	$235K	Reduce -7.7%
XNTK SS SPDR Nyse Tech ETF	0.00%	855	$233K	Add +26.9%
SVV Savers Value Village Inc.	0.00%	17,585	$233K	Add +26.7%
CLAR Clarus Corp.	0.00%	66,498	$233K	Add +344.8%
TAXF American Century Diver Muni	0.00%	4,621	$232K	New
GSBD Goldman Sachs BDC Inc.	0.00%	22,807	$232K	Reduce -84.2%
SH Proshares Short S&P500	0.00%	6,269	$232K	Reduce -15.2%
TMFC Motley Fool 100 Index ETF	0.00%	3,275	$231K	Add +1210.0%
ATLO Ames National Corp.	0.00%	11,420	$231K	Add +39.9%
XTL SS SPDR S&P Telecom ETF	0.00%	1,648	$231K	Reduce -37.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	15,777	$230K	Reduce -14.6%
GBFH Gbank Financial Holdings Inc.	0.00%	5,856	$230K	Add +37.2%
PCB PCB Bancorp	0.00%	10,901	$229K	Add +32.8%
JMSB John Marshall Bancorp Inc.	0.00%	11,548	$229K	Add +21.8%
VTLE Vital Energy Inc.	0.00%	13,544	$229K	Reduce -6.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	2,679	$229K	Reduce -53.3%
POCT Innovator U.S. Equity Power	0.00%	5,299	$228K	New
RITHM PPTY TR INC	0.00%	90,440	$228K	Add +46.7%
SVRA Savara Inc.	0.00%	63,835	$228K	Reduce -6.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,300	$228K	New
BIOMX INC	0.00%	430,000	$226K	No change
MBCN Middlefield Banc Corp.	0.00%	7,504	$225K	Add +21.2%
SHCO Soho House & Co. Inc.	0.00%	25,373	$225K	Reduce -78.3%
CIA Citizens Inc.	0.00%	42,753	$224K	Add +2.8%
SGC Superior Group of Cos Inc.	0.00%	20,922	$224K	Add +216.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	9,774	$224K	Add +84.1%
DSP Viant Technology Inc. Class A	0.00%	25,801	$223K	Reduce -4.9%
GDE Wisdomtree Efficient Gold PL	0.00%	3,857	$221K	New
WILCF G. Willi-Food International	0.00%	10,903	$220K	Add +408.1%
SLDB Solid Biosciences Inc.	0.00%	35,703	$220K	Add +3.9%
SECT Main Sector Rotation ETF	0.00%	3,482	$219K	Add +1823.8%
IUS Invesco Rafi Strategic US Et	0.00%	3,966	$219K	Reduce -0.6%
TUR iShares MSCI Turkey ETF	0.00%	6,394	$219K	Reduce -0.4%
BPRN Princeton Bancorp Inc.	0.00%	6,863	$219K	Add +14.9%
TEUCRIUM WHEAT FUND	0.00%	53,081	$218K	Add +259.2%
FLIN Franklin Ftse India ETF	0.00%	5,837	$218K	Add +555.8%
MNRO Monro Inc.	0.00%	12,098	$217K	Reduce -92.9%
BIOA Bioage Labs Inc.	0.00%	36,848	$217K	Add +228.7%
SUPX Superx AI Technology Ltd.	0.00%	3,351	$216K	New
KOD Kodiak Sciences Inc.	0.00%	13,194	$216K	Reduce -14.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4,925	$216K	Add +21.4%
TTSH Tile Shop Hldgs Inc.	0.00%	35,631	$216K	Add +23.4%
OAIM Oneascent Intl Eqty ETF	0.00%	5,353	$215K	Add +178333.3%
HZO Marinemax Inc.	0.00%	8,482	$215K	Reduce -13.2%
SLDP Solid Power Inc.	0.00%	61,776	$214K	Reduce -9.8%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	5,580	$213K	Reduce -33.3%
AVO Mission Produce Inc.	0.00%	17,690	$213K	Reduce -22.8%
SEVN Seven Hills Realty Trust	0.00%	20,607	$212K	Add +30.2%
DFIP Dimensional Inflation-Protec	0.00%	4,978	$210K	Reduce -0.4%
EML The Eastern Co.	0.00%	8,950	$210K	Add +35.4%
MTLS Materialise NV-ADR	0.00%	37,663	$210K	Reduce -51.5%
KARO Karooooo Ltd.	0.00%	3,664	$209K	Reduce -54.7%
GEVO Gevo Inc.	0.00%	106,741	$209K	Reduce -12.0%
FNY First Trust Mid Cap Growth	0.00%	2,276	$209K	Reduce -44.9%
GRDN Guardian Phrmcy Services-A	0.00%	7,899	$207K	Add +31.1%
CAL Caleres Inc.	0.00%	15,878	$207K	Reduce -35.3%
FICS FT International Dev Cap STR	0.00%	5,410	$206K	Reduce -1.5%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	6,561	$205K	No change
RWO State Street SPDR Dow Jones	0.00%	4,480	$205K	Add +36.7%
MAZE Maze Therapeutics Inc.	0.00%	7,890	$205K	Add +80.7%
FEBU Allianzim US BF15 Uncap Feb	0.00%	7,500	$205K	New
LCNB LCNB Corporation	0.00%	13,636	$204K	Add +39.5%
PINE Alpine Income Property Trust	0.00%	14,396	$204K	Add +5.8%
TRUE Truecar Inc.	0.00%	110,628	$204K	Reduce -42.0%
PSI Invesco Semiconductors ETF	0.00%	2,892	$203K	Reduce -22.8%
KBDC Kayne Anderson BDC Inc.	0.00%	15,251	$203K	Reduce -21.0%
GDEN Golden Entertainment Inc.	0.00%	8,606	$203K	Reduce -14.7%
SNCR Synchronoss Technologies Inc.	0.00%	33,261	$202K	Add +10.6%
ESP Espey MFG & Electronics Corp.	0.00%	5,102	$202K	Add +56588.9%
EGAN Egain Corp.	0.00%	23,148	$202K	Add +1.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	2,838	$201K	Reduce -86.3%
SVXY Proshares Short Vix St Futur	0.00%	3,946	$201K	New
ALVO Alvotech SA	0.00%	24,455	$200K	Add +30.4%
SMWB Similarweb Ltd.	0.00%	21,525	$200K	Reduce -83.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	4,839	$199K	Add +300.6%
RODM Hartford Multifact Dev MRKT	0.00%	5,606	$199K	Add +7.0%
GHRS GH Research PLC	0.00%	13,900	$199K	Add +113.8%
PRN Invesco Dorsey Wright Indus	0.00%	1,150	$199K	Add +9.0%
AVIG Avantis Core Fixed Income	0.00%	4,717	$198K	Add +248.9%
FF Futurefuel Corp.	0.00%	51,036	$198K	Add +310.4%
OCTU Allianzim US BF15 Uncap Oct	0.00%	7,075	$198K	Add +10.1%
LSPD Lightspeed Commerce Inc.	0.00%	17,137	$198K	No change
HACK Amplify Cybersecurity ETF	0.00%	2,280	$198K	Add +0.4%
EBS Emergent Biosolutions Inc.	0.00%	22,428	$198K	Reduce -12.4%
DNUT Krispy Kreme Inc.	0.00%	50,843	$197K	Add +1.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	2,128	$196K	Add +125.0%
FTLS First Trust Long/Short Eqty	0.00%	2,798	$196K	Reduce -89.9%
BLFY Blue Foundry Bancorp	0.00%	21,528	$196K	Reduce -66.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	10,549	$195K	Reduce -1.8%
DIN Dine Brands Global Inc.	0.00%	7,867	$194K	Reduce -58.0%
FVCB Fvcbankcorp Inc.	0.00%	14,915	$193K	Add +18.2%
PDYN Palladyne AI Corp.	0.00%	22,474	$193K	Reduce -9.6%
NXDT Nexpoint Diversified Real Es	0.00%	52,289	$193K	Add +13.9%
NB Niocorp Developments Ltd.	0.00%	28,831	$193K	Add +17.5%
IAK iShares U.S. Insurance ETF	0.00%	1,436	$192K	Add +2772.0%
ABTC American Bitcoin Corp.	0.00%	28,526	$192K	New
CUK Carnival PLC-ADR	0.00%	7,269	$192K	Reduce -14.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	2,088	$192K	Reduce -5.0%
CFA Victoryshares US 500 Volatil	0.00%	2,111	$192K	Reduce -0.9%
VSDM Vanguard Short Tax-Ex Bond	0.00%	2,503	$192K	New
FUNC First United Corp.	0.00%	5,208	$191K	Add +9.0%
UCO Proshares Ultra Bloomberg CR	0.00%	8,511	$191K	New
NKSH National Bankshares Inc.	0.00%	6,493	$191K	Add +37.6%
UMAR Innovator U.S. Equity Ultra	0.00%	4,877	$190K	New
WTBA West Bancorporation	0.00%	9,334	$190K	Add +20.4%
CGEM Cullinan Therapeutics Inc.	0.00%	31,868	$189K	Reduce -67.2%
ANGO Angiodynamics Inc.	0.00%	16,913	$189K	Reduce -76.6%
SGRT Smart Earnings Growth 30 ETF	0.00%	8,021	$189K	New
ABAT American Battery Technology	0.00%	38,840	$189K	Add +1.3%
AUGZ TS STR Outcome Aug ETF	0.00%	4,382	$188K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	3,169	$188K	Reduce -93.2%
EBF Ennis Inc.	0.00%	10,295	$188K	Reduce -13.5%
VSTM Verastem Inc.	0.00%	21,297	$188K	Reduce -2.5%
VABK Virginia National Bankshares	0.00%	4,816	$187K	Add +19.5%
PVBC Provident Bancorp Inc.	0.00%	14,903	$187K	Add +37.7%
KXI iShares Global Consumer Stap	0.00%	2,900	$187K	Reduce -4.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,572	$187K	New
FSP Franklin Street Properties C	0.00%	116,358	$186K	Reduce -20.6%
EXFY Expensify Inc. Class A	0.00%	100,479	$186K	Reduce -63.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	23,105	$183K	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	4,107	$183K	Add +13.4%
CMCO Columbus McKinnon Corp.	0.00%	12,755	$183K	Reduce -64.7%
DGS Wisdomtree Em Small Cap	0.00%	3,193	$182K	Add +152.6%
DC Dakota Gold Corp.	0.00%	39,917	$182K	Reduce -26.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	6,464	$182K	Add +22.1%
STRZ Starz Entertainment Corp.	0.00%	12,218	$180K	Reduce -52.0%
PSFE Paysafe Ltd.	0.00%	13,910	$180K	Reduce -12.5%
BOAT Sonicshares Global Shipping	0.00%	5,776	$179K	Add +303.6%
VFMO Vanguard US Momentum Factor	0.00%	935	$179K	New
STRS Stratus Properties Inc.	0.00%	8,465	$179K	Add +30.6%
FCCO First Community Corp.	0.00%	6,347	$179K	Reduce -44.6%
ALTI Alti Global Inc.	0.00%	50,238	$179K	Add +149.8%
FDUS Fidus Investment Corp.	0.00%	8,793	$178K	Add +99.9%
PZT Invesco New York Amt-Free Mu	0.00%	7,977	$177K	Reduce -32.1%
BNOV Innovator U.S. Equity Buffer	0.00%	4,070	$177K	Add +11528.6%
CHRS Coherus Oncology Inc.	0.00%	107,601	$176K	Add +5.7%
XGN Exagen Inc.	0.00%	16,019	$176K	Add +320280.0%
MYPS Playstudios Inc.	0.00%	182,597	$176K	Reduce -56.5%
DSGN Design Therapeutics Inc.	0.00%	23,221	$175K	Add +26.7%
BST BlackRock Science & Tech TR	0.00%	4,214	$174K	Add +9.2%
ESCA Escalade Inc.	0.00%	13,853	$174K	Add +13.1%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	3,415	$174K	New
INFU Infusystem Holdings Inc.	0.00%	16,799	$174K	Add +961.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,282	$174K	Add +116.5%
BYRN Byrna Technologies Inc.	0.00%	7,847	$174K	Reduce -13.9%
SAR Saratoga Investment Corp.	0.00%	7,125	$174K	Reduce -2.6%
BSVN BANK7 Corp.	0.00%	3,750	$174K	Reduce -70.6%
SLDE Slide Insurance Holdings Inc.	0.00%	10,973	$173K	New
RHLD Resolute Holdings Manag	0.00%	2,400	$173K	Reduce -19.7%
TJUL Innovator Equity Defined Pro	0.00%	5,910	$173K	Reduce -37.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,746	$172K	No change
WLAC Willow Lane Acquisition Class A	0.00%	14,883	$172K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	7,450	$172K	Reduce -0.1%
DFAR Dimensional US Real Est ETF	0.00%	7,201	$172K	Add +211.2%
SEG Seaport Entertainment Group	0.00%	7,470	$171K	Reduce -58.5%
ACR Acres Commercial Realty Corp.	0.00%	8,082	$171K	Add +177.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	22,939	$170K	Reduce -7.8%
FESM Fidelity Enhanced Small Cap	0.00%	4,640	$170K	Add +9180.0%
TVACU Texas Ventures Acquisition I	0.00%	15,000	$169K	Reduce -40.0%
MYFW First Western Financial Inc.	0.00%	7,350	$169K	Add +26.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,997	$169K	Add +23.6%
WHG Westwood Holdings Group Inc.	0.00%	10,191	$168K	Add +35.2%
KODK Eastman Kodak Co.	0.00%	26,199	$168K	Reduce -14.3%
GSRFU GSR IV Acquisition Corp.	0.00%	16,500	$167K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	34,758	$167K	Reduce -65.7%
RPAY Repay Holdings Corp.	0.00%	31,879	$167K	Reduce -13.9%
FULC Fulcrum Therapeutics Inc.	0.00%	18,069	$166K	Reduce -30.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,972	$166K	Reduce -14.5%
NVNO Envveno Medical Corporation	0.00%	182,322	$165K	Add +0.0%
QQWZ PCR CSH Cowz 100N 100R	0.00%	6,658	$165K	New
CTOS Custom Truck One Source Inc.	0.00%	25,645	$165K	Reduce -12.8%
SEPN Septerna Inc.	0.00%	8,736	$164K	Reduce -13.5%
PROSHARES TR	0.00%	11,368	$164K	Add +25.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	6,733	$163K	Reduce -5.2%
SCPH Scpharmaceuticals Inc.	0.00%	28,745	$163K	Add +57.3%
LAB Standard Biotools Inc.	0.00%	125,350	$163K	Reduce -13.1%
INBX Inhibrx Biosciences Inc.	0.00%	4,829	$163K	Reduce -9.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	2,065	$163K	Reduce -4.3%
DIREXION SHARES ETF TRUST	0.00%	19,758	$162K	Add +134.1%
SIL Global X Silver Miners ETF	0.00%	2,262	$162K	Add +182.0%
PSNL Personalis Inc.	0.00%	24,833	$162K	Reduce -15.8%
RM Regional Management Corp.	0.00%	4,152	$162K	Reduce -13.9%
SMID Smith-Midland Corp.	0.00%	4,382	$162K	Add +17.0%
MDV Modiv Industrial Inc.	0.00%	11,022	$161K	Add +123.3%
REPX Riley Exploration Permian Inc.	0.00%	5,948	$161K	Reduce -20.0%
IEZ iShares U.S. Oil Equipment &	0.00%	8,330	$161K	Reduce -0.9%
GRRR Gorilla Technology Group Inc.	0.00%	8,694	$160K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	1,715	$160K	New
REPL Replimune Group Inc.	0.00%	38,016	$159K	Add +4.7%
PLBC Plumas Bancorp	0.00%	3,680	$159K	Reduce -16.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	5,766	$159K	New
AFCG Advanced Flower Capital Inc.	0.00%	41,269	$158K	Add +226.3%
SUNS Sunrise Realty Trust Inc.	0.00%	15,183	$158K	Reduce -4.6%
BFLY Butterfly Network Inc.	0.00%	81,721	$158K	Reduce -11.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	167,188	$157K	Add +6.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	17,451	$157K	Reduce -48.8%
RFDA Alps Dynamic US Dividend Adv	0.00%	2,482	$156K	No change
RSPA Invesco S&P 500 Ew Income Ad	0.00%	3,059	$156K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	8,404	$156K	Add +15.3%
KOPN Kopin Corp.	0.00%	64,142	$156K	Reduce -9.3%
CIVB Civista Bancshares Inc.	0.00%	7,672	$156K	Add +6.2%
TSEC Touchstone Securitized Inc.	0.00%	5,928	$156K	Reduce -56.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	3,596	$155K	New
CEPO Cantor Equity Partners I-A	0.00%	14,810	$155K	Reduce -40.2%
APUE Activepassive US Equity ETF	0.00%	3,784	$154K	New
CCAQU Dune Acquisition Corp. II	0.00%	15,000	$154K	No change
KCHVU Kochav Defense Acquisition C	0.00%	15,000	$154K	No change
WOOD iShares Global Timber & Fore	0.00%	2,086	$153K	Add +506.4%
TTAM Titan America SA	0.00%	10,236	$153K	Reduce -14.2%
FSFG First Savings Financial Grp	0.00%	4,863	$153K	Reduce -40.5%
INO Inovio Pharmaceuticals Inc.	0.00%	65,206	$153K	Add +1667.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	4,533	$153K	Add +81.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	3,470	$152K	Reduce -6.0%
ULCC Frontier Group Holdings Inc.	0.00%	34,383	$152K	Reduce -14.9%
AURA Aura Biosciences Inc.	0.00%	24,557	$152K	Add +12.3%
NOMD Nomad Foods Ltd.	0.00%	11,530	$152K	Reduce -89.1%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	2,054	$151K	Reduce -22.3%
MRBK Meridian Corp.	0.00%	9,548	$151K	Add +121.1%
AMZA Infracap MLP ETF	0.00%	3,751	$151K	Add +20.3%
HFFG HF Foods Group Inc.	0.00%	54,436	$150K	Add +11.6%
ACIO Aptus Collared Invest Opp	0.00%	3,457	$150K	Add +110.4%
ZKH ZKH Group Ltd.	0.00%	52,639	$150K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	3,951	$150K	New
BCH Banco DE Chile-ADR	0.00%	4,933	$149K	Reduce -55.9%
RELL Richardson Elec Ltd.	0.00%	15,146	$148K	Reduce -14.1%
MGX Metagenomi Therapeutics Inc.	0.00%	62,559	$148K	Add +4155.7%
SMLR Semler Scientific Inc.	0.00%	4,942	$148K	Add +19.3%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	6,647	$148K	New
BARK Bark Inc.	0.00%	178,116	$148K	Reduce -11.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	5,357	$148K	Reduce -82.2%
BCBP BCB Bancorp Inc.	0.00%	17,013	$148K	Reduce -5.0%
KBWD Invesco KBW High Dividend Yi	0.00%	10,906	$148K	Reduce -24.7%
WBTN Webtoon Entertainment Inc.	0.00%	7,573	$147K	Reduce -10.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	112,157	$147K	Reduce -1.0%
VOXR Vox Royalty Corp.	0.00%	34,135	$147K	Add +51.3%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	2,872	$147K	Add +108.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	3,075	$147K	No change
ASA ASA Gold and Precious Metals	0.00%	3,199	$147K	Add +64.7%
XOMA Xoma Royalty Corporation	0.00%	3,796	$146K	Reduce -14.5%
TSSI TSS Inc.	0.00%	8,077	$146K	Reduce -6.4%
MAMA Mama's Creations Inc.	0.00%	13,901	$146K	Reduce -13.8%
OXLC Oxford Lane Capital Corp.	0.00%	8,627	$146K	New
MVIS Microvision Inc.	0.00%	117,432	$146K	Reduce -14.1%
ZBIO Zenas Biopharma Inc.	0.00%	6,548	$145K	Reduce -14.7%
SY So-Young International-ADR	0.00%	37,555	$145K	New
XPEV Xpeng Inc. - ADR	0.00%	6,204	$145K	Reduce -99.7%
HWBK Hawthorn Bancshares Inc.	0.00%	4,663	$145K	Add +69.1%
GTIP Goldman Sachs Access Inflati	0.00%	2,899	$145K	Reduce -22.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	4,167	$144K	Add +65.2%
UWMC Uwm Holdings Corp.	0.00%	23,686	$144K	Add +871.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,003	$144K	Add +269.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	5,267	$144K	Reduce -97.9%
BSET Bassett Furniture Inds	0.00%	9,192	$144K	Add +67.7%
PSEC Prospect Capital Corp.	0.00%	52,244	$144K	Add +132.4%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	4,619	$143K	Add +62.2%
ANNX Annexon Inc.	0.00%	46,886	$143K	Reduce -11.2%
SWIM Latham Group Inc.	0.00%	18,783	$143K	Reduce -14.4%
FXNC First National Corp.	0.00%	6,302	$143K	Add +70.5%
PLSE Pulse Biosciences Inc.	0.00%	8,060	$143K	Reduce -6.2%
WRN Western Copper and Gold Corp.	0.00%	72,400	$143K	Add +3.6%
CIX Compx International Inc.	0.00%	6,093	$143K	Add +13.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	27,122	$142K	Add +5.5%
UTG Reaves Utility Income Fund	0.00%	3,569	$141K	Add +1465.3%
MNSB Mainstreet Bancshares Inc.	0.00%	6,748	$141K	Add +102.7%
GARP iShares MSCI USA Quality Gar	0.00%	2,138	$140K	New
PRVS Parnassus Value Select ETF	0.00%	5,262	$140K	New
NOTVQ Inotiv Inc.	0.00%	96,481	$140K	Add +71367.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4,209	$140K	Add +71.3%
ZUMZ Zumiez Inc.	0.00%	7,099	$139K	Reduce -50.8%
GOCT FT Vest US Equity Moderate B	0.00%	3,613	$138K	New
REM iShares Mortgage Real Estate	0.00%	6,285	$138K	Add +26.2%
NAPR Innovator Growth 100 Power B	0.00%	2,622	$138K	New
SHOC Shoc US Semicon Equity ETF	0.00%	2,200	$137K	New
AUDC Audiocodes Ltd.	0.00%	14,337	$136K	Reduce -63.5%
KLTR Kaltura Inc.	0.00%	94,703	$136K	Reduce -56.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	15,661	$136K	Add +12.0%
HEQT Simplify Hedged Equity ETF	0.00%	4,339	$136K	Add +26.9%
OPRX Optimizerx Corp.	0.00%	6,564	$135K	Reduce -20.3%
DCTH Delcath Systems Inc.	0.00%	12,501	$134K	Reduce -92.6%
ASET Flexshares RL Assts All Indx	0.00%	4,000	$134K	New
CMRC Commerce.com Inc.	0.00%	26,888	$134K	Reduce -14.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	6,218	$134K	Add +20626.7%
TBT Proshares Ultrashort 20+Y TR	0.00%	3,961	$134K	Reduce -70.9%
CNCK Coincheck Group NV	0.00%	28,788	$133K	Add +22.3%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	75,505	$133K	Add +165.0%
FPX First Trust US Equity Opport	0.00%	792	$132K	Add +79100.0%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	859	$132K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	9,701	$132K	Add +1.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	8,135	$131K	Add +98.0%
OPRA Opera Ltd.-ADR	0.00%	6,312	$130K	Reduce -98.2%
TLTW iShares 20+ Bond Buywrite	0.00%	5,537	$129K	Add +38.5%
EPSN Epsilon Energy Ltd.	0.00%	25,656	$129K	Add +181.9%
ONEW Onewater Marine Inc. Class A	0.00%	8,129	$129K	Add +50.0%
FCAP First Capital Inc.	0.00%	2,809	$129K	Add +81.0%
TCX Tucows Inc. Class A	0.00%	6,923	$128K	Add +117.4%
KIDS Orthopediatrics Corp.	0.00%	6,904	$128K	Reduce -13.7%
EVC Entravision Communications-A	0.00%	54,726	$128K	Add +86.0%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	4,796	$128K	New
GLAD Gladstone Capital Corp.	0.00%	5,817	$127K	Add +238.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	5,419	$127K	Add +16.1%
BTE Baytex Energy Corp.	0.00%	54,053	$126K	Add +26.9%
VTEX Vtex Class A	0.00%	28,633	$125K	Reduce -12.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1,254	$125K	Reduce -93.4%
TAGG T Rowe Price QM US Bond ETF	0.00%	2,905	$125K	Reduce -5.0%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	4,048	$125K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	4,341	$125K	New
KWY Kingsway Corp.	0.00%	8,503	$124K	Reduce -0.8%
VALN Valneva SE - ADR	0.00%	10,179	$124K	New
LUMENT FINANCE TRUST INC	0.00%	61,457	$124K	Add +65.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	3,947	$124K	Add +78840.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	3,440	$124K	New
USSE Sb&h Select Equity ETF	0.00%	3,723	$124K	New
IMMR Immersion Corporation	0.00%	16,853	$124K	Reduce -78.1%
TCI Transcontinental Realty Inv	0.00%	2,669	$123K	Add +37.6%
CCRD Corecard Corp.	0.00%	4,561	$123K	Add +72.4%
RMBI Richmond Mutual Bancorporati	0.00%	8,634	$123K	Add +99.3%
CERS Cerus Corp.	0.00%	77,132	$123K	Reduce -14.6%
HYLN Hyliion Holdings Corp.	0.00%	62,105	$122K	Reduce -19.2%
MNPR Monopar Therapeutics Inc.	0.00%	1,491	$122K	Reduce -22.4%
PCYO Pure Cycle Corp.	0.00%	10,984	$122K	Add +16.1%
NXTG First Trust Indxx Nextg ETF	0.00%	1,170	$121K	No change
GAIA Gaia Inc.	0.00%	20,468	$121K	Add +32.0%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	4,450	$121K	Add +111150.0%
LI Li Auto Inc. - ADR	0.00%	4,771	$121K	Reduce -98.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,466	$121K	Add +8.6%
UFOX Defiance Space and Connectiv	0.00%	1,944	$120K	Add +3.5%
GDEC FT Vest US Equity Moderate B	0.00%	3,266	$120K	New
APACU Stonebridge Acquisition II C	0.00%	12,000	$120K	New
INMB Inmune Bio Inc.	0.00%	57,714	$119K	Reduce -21.0%
AIP Arteris Inc.	0.00%	11,779	$119K	Reduce -27.7%
CPSS Consumer Portfolio Services	0.00%	15,739	$119K	Add +17.4%
PUI Invesco Dorsey Wright Utilit	0.00%	2,582	$119K	Add +4771.7%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	4,380	$118K	No change
BETR Better Home & Finance Holdin	0.00%	2,107	$118K	Reduce -9.2%
MCHB Mechanics Bancorp Class A	0.00%	8,870	$118K	Reduce -48.0%
LRGE Clearbridge Large Cap Growth	0.00%	1,416	$118K	Reduce -1.3%
BOC Boston Omaha Corp. Class A	0.00%	9,016	$118K	Reduce -79.0%
CRCT Cricut Inc. Class A	0.00%	18,624	$117K	Reduce -16.4%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	21,411	$117K	Add +248.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	3,205	$116K	Add +20.4%
KRO Kronos Worldwide Inc.	0.00%	20,268	$116K	Reduce -38.4%
SNWV Sanuwave Health Inc.	0.00%	3,102	$116K	Reduce -6.4%
ILLR Triller Group Inc.	0.00%	139,821	$116K	Add +15.5%
NNOX Nano-X Imaging Ltd.	0.00%	31,316	$116K	Reduce -52.4%
CZWI Citizens Community Bancorp I	0.00%	7,210	$116K	Add +58.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	3,235	$116K	Reduce -49.5%
HIMX Himax Technologies Inc.-ADR	0.00%	13,056	$115K	Add +5.0%
LEGH Legacy Housing Corp.	0.00%	4,188	$115K	Reduce -13.3%
WOLF Wolfspeed Inc.	0.00%	4,013	$115K	New
STEW SRH Total Return Fund Inc.	0.00%	6,320	$115K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	3,494	$114K	Add +214.8%
MLKMF Waldencast PLC-A	0.00%	57,702	$114K	Add +12.7%
JBIO Jade Biosciences Inc.	0.00%	13,198	$114K	Reduce -14.1%
EBMT Eagle Bancorp Montana Inc.	0.00%	6,583	$114K	Add +87.0%
ALXO Alx Oncology Holdings Inc.	0.00%	61,899	$113K	Reduce -29.9%
PEBK Peoples Bancorp of NC	0.00%	3,684	$113K	Add +21.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	5,360	$113K	Reduce -31.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,497	$113K	New
RICK Rci Hospitality Holdings Inc.	0.00%	3,683	$112K	Reduce -14.2%
BSJP Invesco Bulletshares 2025 HY	0.00%	4,870	$112K	Reduce -21.2%
WNEB Western New England Bancorp	0.00%	9,347	$112K	Add +7.0%
AGEN Agenus Inc.	0.00%	29,080	$112K	Reduce -63.0%
HUMA Humacyte Inc.	0.00%	64,162	$112K	Reduce -8.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	1,012	$111K	Reduce -0.1%
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,860	$111K	Add +4.2%
BFIN Bankfinancial Corp.	0.00%	9,220	$111K	Add +74.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,999	$111K	Add +66.4%
DENN Denny's Corp.	0.00%	21,096	$110K	Reduce -15.2%
AIRJ Airjoule Technologies Corp.	0.00%	23,518	$110K	Add +70.5%
DTEC Alps Disruptive Technologies	0.00%	2,154	$110K	New
FRGE Forge Global Holdings Inc.	0.00%	6,495	$110K	Reduce -10.8%
BSCQ Invesco Bulletshares 2026 CB	0.00%	5,601	$110K	Reduce -62.0%
SLI Standard Lithium Ltd.	0.00%	32,475	$109K	New
RWAY Runway Growth Finance Corp.	0.00%	10,754	$109K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2,649	$109K	Add +68.7%
TE T1 Energy Inc.	0.00%	49,926	$109K	Reduce -13.5%
LZM Lifezone Metals Ltd.	0.00%	19,826	$109K	Add +50.1%
RITRF Reitar Logtech Holdings Ltd.	0.00%	15,411	$108K	New
STRT Strattec Security Corp.	0.00%	1,591	$108K	Reduce -76.3%
MBX MBX Biosciences Inc.	0.00%	6,175	$108K	Reduce -24.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	32,107	$108K	Add +6.2%
MBOX Freedom Day Dividend ETF	0.00%	3,056	$108K	New
ASLE Aersale Corp.	0.00%	13,107	$107K	Reduce -19.2%
ATEX Anterix Inc.	0.00%	4,993	$107K	Reduce -60.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,976	$107K	Add +7.0%
PSMJ Pacer Swan Sos Moderate July	0.00%	3,377	$107K	New
GCOW Pacer Global Cash Cows Divid	0.00%	2,686	$106K	Add +41.7%
NPCE Neuropace Inc.	0.00%	10,269	$106K	Reduce -11.8%
GRNY Fundstr Gran SH US LRG Cap	0.00%	4,229	$106K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	1,500	$106K	No change
PTNQ Pacer Trendpilot 100 ETF	0.00%	1,358	$105K	Add +259.3%
KINS Kingstone Cos Inc.	0.00%	7,153	$105K	Add +6.4%
JSML Janus Hender SM Cap GRW Alph	0.00%	1,401	$105K	New
CDZI Cadiz Inc.	0.00%	22,147	$105K	Reduce -17.6%
UOCT Innovator U.S. Equity Ultra	0.00%	2,707	$104K	Reduce -4.9%
IPX Iperionx Ltd. - ADR	0.00%	2,106	$104K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,107	$104K	Add +4.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,664	$103K	Reduce -14.8%
PBW Invesco Wilderhill Clean Ene	0.00%	3,579	$103K	Add +152.9%
CVKD Cadrenal Therapeutics Inc.	0.00%	7,500	$103K	New
XJUL FT Vest US Equity Enhance &	0.00%	2,679	$103K	Reduce -37.4%
LDI Loandepot Inc. Class A	0.00%	33,458	$103K	Reduce -72.1%
MXCT Maxcyte Inc.	0.00%	64,776	$102K	Reduce -22.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	993	$102K	Reduce -7.4%
GASS Stealthgas Inc.	0.00%	15,595	$102K	Reduce -49.4%
CLOU Global X Cloud Computing ETF	0.00%	4,391	$102K	Reduce -12.1%
BZAI Blaize Holdings Inc.	0.00%	29,498	$102K	Add +1951.3%
VRIG Invesco Variable Rate Invest	0.00%	4,046	$102K	Reduce -89.3%
QUMSU Quantumsphere Acquisition Co.	0.00%	10,000	$101K	New
BUFG FT Vest Buffered Allocation	0.00%	3,746	$101K	New
FTXL First Trust Nasdaq Semicondu	0.00%	901	$101K	No change
LE Lands' End Inc.	0.00%	7,148	$101K	Reduce -9.1%
LARK Landmark Bancorp Inc.	0.00%	3,764	$100K	Add +72.8%
GAIN Gladstone Investment Corp.	0.00%	7,249	$100K	Add +36.7%
FC Franklin Covey Co.	0.00%	5,151	$100K	Reduce -12.9%
STRW Strawberry Fields REIT Inc.	0.00%	8,120	$100K	Reduce -70.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	5,157	$99K	Add +82.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	4,418	$99K	New
NRGV Energy Vault Holdings Inc.	0.00%	33,449	$99K	Reduce -5.2%
SRBK Sr Bancorp Inc.	0.00%	6,576	$99K	Add +76.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	3,966	$99K	New
FXO First Trust Financial Alphad	0.00%	1,664	$99K	Reduce -33.0%
SCHY Schwab International DVD ETF	0.00%	3,523	$98K	Add +329.6%
MASS 908 Devices Inc.	0.00%	11,238	$98K	Reduce -15.2%
RWX State Street SPDR Dow Jones	0.00%	3,538	$98K	Reduce -16.3%
EWQ iShares MSCI France ETF	0.00%	2,237	$98K	Reduce -76.7%
SPDV Aam S&P 500 High Div Val ETF	0.00%	2,829	$98K	Add +3.1%
FOCT FT Vest U.S. Equity Buffer E	0.00%	2,066	$98K	New
PAUG Innovator U.S. Equity Power	0.00%	2,298	$98K	Add +23.6%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	3,460	$98K	New
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	16,467	$97K	Reduce -12.0%
UTMD Utah Medical Products Inc.	0.00%	1,541	$97K	Reduce -75.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	4,015	$97K	Add +12.3%
QVAL Alpha Arch US QNT Value ETF	0.00%	2,078	$97K	Add +0.0%
IOCT Innovator Int Dev Power Buff	0.00%	2,835	$97K	Reduce -19.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	3,767	$97K	New
NGNE Neurogene Inc.	0.00%	5,563	$96K	Reduce -12.2%
WINN Harbor Long-Term Growers ETF	0.00%	3,080	$96K	New
CORN Teucrium Corn Fund	0.00%	5,484	$96K	Add +7.8%
CRMT America's Car-Mart Inc.	0.00%	3,269	$95K	Reduce -86.6%
OSCV Opus Small Cap Value ETF	0.00%	2,496	$95K	Add +150.8%
LXEO Lexeo Therapeutics Inc.	0.00%	14,359	$95K	Add +4.4%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	3,162	$95K	New
UBFO United Security Bancshare	0.00%	10,125	$94K	Add +52.0%
LOVE The Lovesac Co.	0.00%	5,558	$94K	Reduce -90.6%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	2,470	$94K	New
ECBK Ecb Bancorp Inc.	0.00%	5,898	$94K	Add +61.6%
CDXS Codexis Inc.	0.00%	38,336	$94K	Reduce -8.9%
MERC Mercer International Inc.	0.00%	32,401	$93K	Reduce -54.4%
RMNI Rimini Street Inc.	0.00%	19,932	$93K	Reduce -81.5%
ABX Abacus Global Management Inc.	0.00%	16,275	$93K	Add +81275.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	4,428	$93K	Add +15.7%
TECX Tectonic Therapeutic Inc.	0.00%	5,924	$93K	Reduce -9.5%
PJP Invesco Pharmaceuticals ETF	0.00%	1,004	$93K	Reduce -15.3%
LAR Lithium Argentina AG	0.00%	27,728	$93K	Add +58.0%
VEGA Advshrs Star GBL Buy-Write	0.00%	1,897	$92K	No change
TRIN Trinity Capital Inc.	0.00%	5,961	$92K	Add +55.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	14,989	$92K	Add +8.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	9,826	$92K	Reduce -11.3%
PBYI Puma Biotechnology Inc.	0.00%	17,285	$92K	Reduce -14.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	46,059	$92K	Reduce -15.1%
MOBILICOM LTD	0.00%	9,833	$91K	New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	2,356	$91K	New
SATL Satellogic Inc. Class A	0.00%	27,821	$91K	Reduce -14.6%
CADL Candel Therapeutics Inc.	0.00%	17,834	$91K	Reduce -8.7%
LFCR Lifecore Biomedical Inc.	0.00%	12,304	$91K	Reduce -12.1%
EVTR Eaton Vance Total Return	0.00%	1,753	$90K	Reduce -23.4%
LNKB Linkbancorp Inc.	0.00%	12,642	$90K	Add +24.4%
FEIM Frequency Electronics Inc.	0.00%	2,653	$90K	Reduce -14.7%
MEC Mayville Engineering Co. Inc.	0.00%	6,489	$89K	Reduce -18.2%
QSI Quantum-Si Inc.	0.00%	63,280	$89K	Reduce -5.1%
FLAU Franklin Ftse Australia ETF	0.00%	2,774	$89K	No change
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	1,328	$89K	Reduce -51.3%
FLDR Fidelity Low Durat Fact ETF	0.00%	1,762	$88K	Add +7.4%
EP Empire Petroleum Corp.	0.00%	19,469	$88K	Add +48.8%
EWN iShares MSCI Netherlands ETF	0.00%	1,516	$88K	Reduce -4.9%
QGRO American Century US Quality	0.00%	769	$88K	Add +873.4%
DMAC Diamedica Therapeutics Inc.	0.00%	12,785	$88K	Add +2.4%
GRO Brazil Potash Corp.	0.00%	32,479	$87K	New
CRML Critical Metals Corp.	0.00%	14,020	$87K	Reduce -57.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,290	$87K	Reduce -10.5%
ESPO Vaneck Videogaming Esports	0.00%	713	$86K	Reduce -26.9%
PEO Adams Natural Resources Fund	0.00%	4,015	$86K	Add +2.2%
ASUR Asure Software Inc.	0.00%	10,517	$86K	Reduce -12.2%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,105	$86K	Reduce -36.3%
III Information Services Group	0.00%	14,978	$86K	Reduce -54.1%
OCTM FT Vest US Eq Max Buf Oct	0.00%	2,667	$86K	No change
MNTN MNTN Inc. Class A	0.00%	4,619	$86K	New
FNWD Finward Bancorp	0.00%	2,663	$85K	Add +63.6%
VHC Virnetx Holding Corp.	0.00%	4,986	$85K	Add +9676.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	24,429	$85K	Reduce -12.6%
IGBH iShares Interest Rate Hedged	0.00%	3,463	$85K	Reduce -2.6%
USCB Uscb Financial Holdings Inc.	0.00%	4,869	$85K	Reduce -67.5%
VHI Valhi Inc.	0.00%	5,380	$85K	Add +10.5%
FEP First Trust Europe	0.00%	1,657	$85K	Reduce -14.2%
CLPR Clipper Realty Inc.	0.00%	22,300	$85K	Add +209.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	847	$85K	Reduce -8.5%
KYN Kayne Anderson Energy Infra	0.00%	6,838	$85K	Reduce -0.7%
SKYH SKY Harbour Group Corp.	0.00%	8,569	$85K	Reduce -15.9%
CMT Core Molding Technologies Inc.	0.00%	4,115	$85K	Reduce -12.5%
PSBD Palmer Square Capital BDC Inc.	0.00%	6,425	$85K	No change
BNTC Benitec Biopharma Inc.	0.00%	5,989	$84K	Reduce -12.4%
ELP Companhia Paranaense DE Ener	0.00%	8,566	$84K	Reduce -15.6%
FTK Flotek Industries Inc.	0.00%	5,740	$84K	Reduce -89.0%
GWX State Street SPDR S&P Intern	0.00%	2,081	$84K	Reduce -3.7%
JHMB John Hancock Mortgage-Backed	0.00%	3,767	$83K	Reduce -89.1%
DNP DNP Select Income Fund Inc.	0.00%	8,325	$83K	Reduce -15.4%
DNOV FT Vest US Equity Deep Buffe	0.00%	1,779	$83K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6,506	$83K	Add +3.8%
INNV Innovage Holding Corp.	0.00%	15,993	$83K	Add +26.1%
STXS Stereotaxis Inc.	0.00%	26,449	$82K	Reduce -8.0%
USAU US Gold Corp.	0.00%	4,981	$82K	Reduce -4.3%
OMDA Omada Health Inc.	0.00%	3,707	$82K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	21,505	$82K	Reduce -10.9%
PFLT Pennantpark Floating Rate Ca	0.00%	9,186	$82K	Reduce -82.2%
LRMR Larimar Therapeutics Inc.	0.00%	25,261	$82K	Reduce -54.6%
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	3,302	$81K	New
BUFF Innovator Laddered Allocatio	0.00%	1,667	$81K	Add +13.2%
MITT TPG Mortgage Investment Trus	0.00%	11,241	$81K	Reduce -14.7%
LVWR Livewire Group Inc.	0.00%	17,080	$81K	Reduce -44.1%
TECB iShares US Tech Breakthrough	0.00%	1,343	$81K	Add +1765.3%
AUGU Allianzim US BF15 Uncap Aug	0.00%	2,793	$81K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	49,937	$81K	Add +74.7%
JCAP Jefferson Capital Inc.	0.00%	4,680	$81K	New
GUTS Fractyl Health Inc.	0.00%	50,744	$81K	New
FHTX Foghorn Therapeutics Inc.	0.00%	16,446	$80K	Reduce -12.2%
FINW Finwise Bancorp	0.00%	4,142	$80K	Reduce -3.6%
PAMT Pamt Corp.	0.00%	7,028	$80K	Add +2.8%
NML Neuberger Energy Infrastruct	0.00%	9,180	$80K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,300	$80K	No change
BEEP Mobile Infrastructure Corp.	0.00%	22,702	$80K	Add +63.9%
FYC First Trust Small Cap Growth	0.00%	873	$79K	Add +80.4%
MTA Metalla Royalty & Streaming	0.00%	12,311	$78K	Reduce -12.5%
SMC Summit Midstream Corp.	0.00%	3,802	$78K	Reduce -37.4%
GCBC Greene County Bancorp Inc.	0.00%	3,450	$78K	Reduce -11.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	885	$78K	Reduce -3.1%
INSG Inseego Corp.	0.00%	5,190	$78K	Reduce -14.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	2,496	$78K	New
XSORX Source Capital Inc.	0.00%	1,724	$78K	Add +30.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,776	$77K	Add +17.6%
UAUG Innovator U.S. Equity Ultra	0.00%	1,968	$77K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	5,298	$77K	Add +40.5%
CAN Canaan Inc.	0.00%	87,319	$77K	Add +8.9%
SFBC Sound Financial Bancorp Inc.	0.00%	1,667	$77K	Add +64.1%
SGVT Schwab Govt Money Market ETF	0.00%	763	$77K	New
IBTG iShares Ibonds Dec 2026 Term	0.00%	3,342	$77K	Add +158.7%
ATYR Atyr Pharma Inc.	0.00%	105,817	$76K	Add +157.4%
FOSL Fossil Group Inc.	0.00%	29,703	$76K	Add +551.8%
KRP Kimbell Royalty Partners LP	0.00%	5,651	$76K	Reduce -80.8%
FTLF Fitlife Brands Inc.	0.00%	3,819	$76K	Add +107.0%
CEPU Central Puerto-Sponsored ADR	0.00%	9,434	$76K	Reduce -21.1%
WTBN Wisdomtree Bianco TR Fund	0.00%	2,921	$75K	Add +19.7%
TWIN Twin Disc Inc.	0.00%	5,361	$75K	Add +28.6%
TVRD Tvardi Therapeutics Inc.	0.00%	1,917	$75K	Add +14.9%
OLPX Olaplex Holdings Inc.	0.00%	56,918	$75K	Reduce -14.4%
ISVL iShares International Develo	0.00%	1,642	$74K	Reduce -10.2%
TNGY Tortoise Energy ETF	0.00%	8,187	$74K	No change
QUAD Quad Graphics Inc.	0.00%	11,818	$74K	Reduce -15.3%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,453	$74K	New
CRD.A Crawford & Company Class A	0.00%	6,857	$73K	Reduce -17.4%
HQI Hirequest Inc.	0.00%	7,621	$73K	Add +10.8%
LNSR Lensar Inc.	0.00%	5,928	$73K	Add +26.8%
TPCS Techprecision Corp.	0.00%	13,750	$73K	New
ALMU Aeluma Inc.	0.00%	4,528	$73K	Reduce -0.3%
ASRV Ameriserv Financial Inc.	0.00%	25,000	$73K	No change
BNT Brookfield Wealth Solutions	0.00%	1,058	$72K	Reduce -12.9%
WEST Westrock Coffee Co.	0.00%	14,895	$72K	Reduce -13.9%
AII American Integrity Insurance	0.00%	3,226	$72K	New
HPK Highpeak Energy Inc.	0.00%	10,158	$72K	Add +17.5%
GSIG Goldman Sachs Access Investm	0.00%	1,498	$72K	Reduce -1.3%
REI Ring Energy Inc.	0.00%	65,613	$72K	Reduce -47.5%
FIDU Fidelity MSCI Indust Indx	0.00%	872	$71K	Reduce -7.6%
UYLD Angel Oak Ultrashort Income	0.00%	1,392	$71K	Add +46300.0%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	3,302	$71K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	1,298	$71K	Reduce -55.4%
PESI Perma-Fix Environmental SVCS	0.00%	7,031	$71K	Reduce -14.0%
CSQ Calamos Strat TTL RTRN FND	0.00%	3,678	$71K	Add +7.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	620	$71K	Add +26.5%
EFSI Eagle Financial Services Inc.	0.00%	1,866	$71K	Reduce -14.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	1,391	$70K	Add +247.8%
MG Mistras Group Inc.	0.00%	7,130	$70K	Reduce -9.6%
PSEP Innovator U.S. Equity Power	0.00%	1,630	$70K	No change
MYO Myomo Inc.	0.00%	78,276	$70K	Reduce -43.0%
FXN First Trust Energy Alphadex	0.00%	4,272	$70K	Add +0.0%
CXDO Crexendo Inc.	0.00%	10,676	$69K	Add +56.2%
IDMO Invesco S&P International DE	0.00%	1,284	$69K	Add +756.0%
RFFC Alps Active Equity Opportuni	0.00%	1,077	$69K	No change
EPM Evolution Petroleum Corp.	0.00%	14,347	$69K	Reduce -13.1%
PRTH Priority Technology Holdings	0.00%	10,056	$69K	Reduce -43.3%
SLND Southland Holdings Inc.	0.00%	16,098	$69K	Add +16.2%
YJUN FT Vest Int Eq Modt ETF-June	0.00%	2,750	$69K	Add +154.2%
FORA Forian Inc.	0.00%	30,509	$69K	Reduce -3.2%
XSVM Invesco S&P Smallcap Value W	0.00%	1,207	$68K	New
TRAK Repositrak Inc.	0.00%	4,593	$68K	Reduce -14.0%
MFIN Medallion Financial Corp.	0.00%	6,701	$68K	Reduce -12.8%
GLDG Goldmining Inc.	0.00%	54,900	$68K	No change
NRT North European Oil RTY Trust	0.00%	12,317	$67K	No change
PSQ Proshares Short QQQ	0.00%	2,167	$67K	Reduce -72.8%
COSO Coastal South Bancshares Inc.	0.00%	3,062	$67K	New
KRMD Koru Medical Systems Inc.	0.00%	17,405	$67K	Reduce -15.9%
PLX Protalix Biotherapeutics Inc.	0.00%	29,991	$67K	Reduce -13.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	76,158	$66K	Reduce -56.1%
OPBK Op Bancorp	0.00%	4,751	$66K	Reduce -16.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	1,088	$66K	Add +1057.5%
ULH Universal Logistics Holdings	0.00%	2,818	$66K	Reduce -14.3%
PAL Proficient Auto Logistics Inc.	0.00%	9,532	$66K	Reduce -17.2%
SLS Sellas Life Sciences Group I	0.00%	40,722	$66K	Reduce -34.2%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,366	$66K	Add +5.2%
GALT Galectin Therapeutics Inc.	0.00%	15,470	$66K	Add +25.4%
ONLN Proshares Online Retail ETF	0.00%	1,078	$66K	No change
PRE Prenetics Global Ltd. Class A	0.00%	4,900	$65K	New
BAMD Brookstone Div Stock ETF	0.00%	2,069	$65K	New
ELLO Ellomay Capital Ltd.	0.00%	3,601	$65K	Add +39.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	23,749	$65K	Reduce -14.8%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	1,298	$65K	Add +109.7%
SVIIF Spring Valley Acquisition-A	0.00%	5,164	$65K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	1,615	$65K	Add +4.6%
SPEU State Street SPDR Portfolio	0.00%	1,294	$64K	Add +460.2%
OPITQ Office Properties Income Tru	0.00%	194,075	$64K	Reduce -11.1%
FATE Fate Therapeutics Inc.	0.00%	50,416	$64K	Reduce -13.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	704	$63K	Add +2.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	8,955	$63K	Reduce -18.2%
DEFT Defi Technologies Inc.	0.00%	29,872	$63K	Reduce -0.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	8,127	$63K	Add +6.4%
SNDA Sonida Senior Living Inc.	0.00%	2,267	$63K	Reduce -15.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,949	$63K	Add +32.2%
RNAC Cartesian Therapeutics Inc.	0.00%	6,124	$63K	Add +0.7%
FINX Global X Fintech ETF	0.00%	1,865	$63K	Add +6.6%
TARA Protara Therapeutic Inc.	0.00%	14,337	$62K	Reduce -6.1%
HNVR Hanover Bancorp Inc.	0.00%	2,776	$62K	Add +23.5%
TSEOQ Trinseo PLC	0.00%	26,323	$62K	Reduce -92.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	13,404	$62K	Reduce -13.0%
ANFIELD US EQUITY SECTOR ROT	0.00%	2,996	$62K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	7,511	$61K	Reduce -70.0%
FAB First Trust Multi Cap Value	0.00%	700	$61K	No change
PANL Pangaea Logistics Solutions	0.00%	12,012	$61K	Reduce -14.8%
ESGG NT Stoxx GLBL ESG ETF	0.00%	309	$61K	Reduce -56.3%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	800	$61K	New
BYND Beyond Meat Inc.	0.00%	32,203	$61K	Reduce -17.2%
PROSHARES ULTRASHORT BLOOMBE	0.00%	3,493	$61K	New
BRC INC-A	0.00%	38,955	$61K	Add +30.5%
GLTR Abrdn Precious Metals Basket	0.00%	367	$61K	New
LGO Largo Inc.	0.00%	40,269	$60K	Add +17.8%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	2,122	$60K	Reduce -88.4%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,943	$60K	Reduce -3.0%
KULR Kulr Technology Group Inc.	0.00%	14,445	$60K	Reduce -23.6%
VGZ Vista Gold Corp.	0.00%	28,034	$60K	Add +22.1%
PBFS Pioneer Bancorp Inc.	0.00%	4,532	$59K	Reduce -17.1%
SLSN Solesence Inc.	0.00%	18,379	$59K	Add +106.8%
ELDN Eledon Pharmaceuticals Inc.	0.00%	22,691	$59K	Reduce -18.1%
DHX Dhi Group Inc.	0.00%	21,078	$59K	Add +1940.5%
HYLS FT Tactical High Yield ETF	0.00%	1,392	$59K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	3,741	$58K	Reduce -73.1%
CMPS Compass Pathways PLC	0.00%	10,111	$58K	Add +57.0%
IDEC Inno Int Dev Power Buff Dec	0.00%	1,863	$58K	No change
DBO Invesco DB Oil Fund	0.00%	4,285	$58K	Reduce -0.3%
MDWD Mediwound Ltd.	0.00%	3,183	$57K	Reduce -18.2%
BKMC BNY Mellon US M/C Core ETF	0.00%	527	$57K	New
UEIC Universal Electronics Inc.	0.00%	12,216	$57K	Reduce -45.8%
PIFI Clearshares Piton Int Fi ETF	0.00%	599	$57K	Reduce -88.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	2,688	$56K	New
AMBQ Ambiq Micro Inc.	0.00%	1,877	$56K	New
JYNT The Joint Corp.	0.00%	5,811	$55K	Reduce -21.6%
AVGE Avantis All Eqty Mrkts ETF	0.00%	663	$55K	No change
PBD Invesco Global Clean Energy	0.00%	3,663	$55K	Reduce -15.5%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	716	$55K	New
MPTI M-Tron Industries Inc.	0.00%	990	$55K	Reduce -14.7%
LAKE Lakeland Industries Inc.	0.00%	3,689	$55K	Reduce -14.8%
AIRO Airo Group Holdings Inc.	0.00%	2,816	$54K	New
BANK MONTREAL MEDIUM	0.00%	10,531	$54K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	529	$54K	Reduce -21.0%
SIEB Siebert Financial Corp.	0.00%	18,448	$54K	Add +175.8%
GTOH Invesco SHRT Dur HY ETF-A US	0.00%	2,082	$54K	New
AIRS Airsculpt Technologies Inc.	0.00%	6,687	$54K	Add +10.9%
CSB Victoryshares US Small Cap H	0.00%	905	$54K	Add +37.1%
ATOM Atomera Inc.	0.00%	12,079	$53K	Reduce -15.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	5,375	$53K	Reduce -19.2%
SAFX XCF Global Inc. Class A	0.00%	40,636	$53K	New
XTN SS SPDR S&P Transport ETF	0.00%	634	$53K	Add +41.5%
JHEM John Hancock Multi Em MRK Et	0.00%	1,678	$53K	Reduce -4.9%
CFBK CF Bankshares Inc.	0.00%	2,213	$53K	Add +21.5%
POWW Outdoor Holding Co.	0.00%	35,602	$53K	Reduce -17.6%
NFRA NT GLBL BRD Infra ETF	0.00%	835	$53K	Add +1165.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,935	$52K	Add +1338.7%
BULL Webull Corp.	0.00%	3,500	$52K	New
FIXD First Trust Smith Opportunis	0.00%	1,164	$52K	Add +29.5%
FYT First Trust Small Cap Val	0.00%	923	$52K	Add +32.2%
CTMX Cytomx Therapeutics Inc.	0.00%	16,152	$52K	Add +5648.0%
CRDF Cardiff Oncology Inc.	0.00%	24,971	$51K	Reduce -19.0%
INCE Franklin Income Equity Focus	0.00%	867	$51K	No change
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	2,068	$51K	New
ENIC Enel Chile SA-ADR	0.00%	13,203	$51K	Reduce -65.7%
GAB Gabelli Equity Trust	0.00%	8,400	$51K	Add +86.7%
ESOA Energy Services of America	0.00%	4,934	$51K	Reduce -11.7%
JILL J. Jill Inc.	0.00%	2,972	$51K	Reduce -17.3%
RDCM Radcom Ltd.	0.00%	3,512	$51K	Reduce -61.8%
PTH Invesco Dorsey Wright Health	0.00%	1,154	$51K	No change
GMAR FT Vest US Equity Moderate B	0.00%	1,267	$51K	Reduce -0.7%
FXB Invesco Currencyshares Briti	0.00%	392	$51K	No change
ASIC Ategrity Specialty Holdings	0.00%	2,565	$51K	New
QLV NT US Qual Lowvol ETF	0.00%	702	$51K	Add +25.8%
BTMD Biote Corp. Class A	0.00%	16,776	$50K	Reduce -53.3%
ARTY iShares Future AI & Tech ETF	0.00%	1,097	$50K	New
NREF Nexpoint Real Estate Finance	0.00%	3,537	$50K	Reduce -50.4%
TASK Taskus Inc. Class A	0.00%	2,789	$50K	Reduce -98.7%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	1,862	$50K	New
SDOG Alps Sector Dividend Dogs	0.00%	820	$49K	Add +0.1%
VIRC Virco MFG Corporation	0.00%	6,323	$49K	Reduce -27.0%
EWCZ European Wax Center Inc. Class A	0.00%	12,256	$49K	Reduce -40.3%
MKTW Marketwise Inc.	0.00%	2,956	$49K	Add +15.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	674	$49K	Reduce -7.0%
IGPT Invesco AI and Next Gen Soft	0.00%	899	$49K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	37,145	$48K	Reduce -11.7%
TKNO Alpha Teknova Inc.	0.00%	7,763	$48K	Reduce -4.9%
CHMI Cherry Hill Mortgage Investm	0.00%	20,074	$48K	Add +27027.0%
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	931	$48K	New
XBJL Inn US Eq Acc 9 Buff July	0.00%	1,280	$48K	New
PONY Pony AI Inc.	0.00%	2,110	$47K	Reduce -98.5%
ISPR Ispire Technology Inc.	0.00%	18,529	$47K	Add +28.5%
MRSN Mersana Therapeutics Inc.	0.00%	6,108	$47K	Add +17.4%
DBI Designer Brands Inc. Class A	0.00%	13,233	$47K	Reduce -13.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	3,590	$47K	No change
GANX Gain Therapeutics Inc.	0.00%	26,280	$47K	New
AFRI Forafric Global PLC	0.00%	5,345	$46K	Add +36.6%
WPP WPP PLC-Sponsored ADR	0.00%	1,852	$46K	Reduce -71.0%
FSCO FS Credit Opportunities Corp.	0.00%	6,702	$46K	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	910	$46K	New
FPH Five Point Holdings LLC Class A	0.00%	7,502	$46K	Reduce -28.6%
ISEP Innovator Intl Dev Eq Power	0.00%	1,432	$46K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	2,831	$46K	Add +55.6%
AEYE Audioeye Inc.	0.00%	3,285	$46K	Reduce -16.4%
BITB Bitwise Bitcoin ETF	0.00%	725	$45K	Reduce -98.5%
FONR Fonar Corp.	0.00%	2,987	$45K	No change
SKYX SKYX Platforms Corp.	0.00%	40,088	$45K	Add +31.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	454	$45K	Add +3.9%
HEGD Swan Hedged Equity US LG Cap	0.00%	1,794	$45K	Reduce -97.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,439	$44K	Add +8.8%
FDT First Trust Develp MKT Ex-US	0.00%	588	$44K	No change
AOUT American Outdoor Brands Inc.	0.00%	5,104	$44K	Reduce -14.0%
CLYM Climb Bio Inc.	0.00%	22,012	$44K	Reduce -89.5%
RVSB Riverview Bancorp Inc.	0.00%	8,232	$44K	Reduce -15.1%
TX Ternium SA-Sponsored ADR	0.00%	1,254	$44K	Add +142.1%
CGSM Cap Group Short Muni Income	0.00%	1,641	$43K	Add +409.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	766	$43K	Add +11.3%
WRD Weride Inc.-ADR	0.00%	4,344	$43K	Add +14.3%
DYFI Idx Dynamic Fixed Income ETF	0.00%	1,830	$43K	Reduce -84.5%
NXXT Nextnrg Inc.	0.00%	23,241	$43K	Add +94.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,009	$42K	Add +195.0%
HBB Hamilton Beach Brand-A	0.00%	2,942	$42K	Reduce -17.2%
DIREXION DAILY S&P OIL & GAS	0.00%	4,923	$42K	Add +5977.8%
SDOW Proshares Ultpro SHRT DOW30	0.00%	1,178	$42K	Reduce -58.1%
AMWL American Well Corp. Class A	0.00%	6,832	$42K	Reduce -53.6%
PSCW Pacer Swan Sos Conserv Apr	0.00%	1,531	$42K	Reduce -75.7%
AISP Airship AI Holdings Inc.	0.00%	8,102	$42K	Reduce -15.3%
JSI JH Securitized Income ETF	0.00%	800	$42K	New
UNB Union Bankshares Inc.	0.00%	1,688	$42K	Reduce -2.5%
LFVN Lifevantage Corp.	0.00%	4,280	$42K	Reduce -14.7%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	368	$42K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	30,037	$41K	Add +21.7%
SLN Silence Therapeutics PLC-ADR	0.00%	7,766	$40K	Add +6.6%
STIM Neuronetics Inc.	0.00%	14,706	$40K	Reduce -77.8%
KYTX Kyverna Therapeutics Inc.	0.00%	6,675	$40K	Reduce -76.0%
PFIX Simplify Interest Rate Hedge	0.00%	831	$40K	Add +1285.0%
MINO PIMCO Municipal Income Oppor	0.00%	863	$39K	Reduce -33.0%
ZVIA Zevia PBC-A	0.00%	14,188	$39K	Reduce -8.6%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,467	$39K	New
SEMI Columbia Select Tech ETF	0.00%	1,230	$38K	No change
ORBS Eightco Holdings Inc.	0.00%	4,162	$38K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	1,439	$38K	Add +1.0%
FUTY Fidelity MSCI US Utilities	0.00%	667	$38K	Add +17.8%
PAPR Innovator U.S. Equity Power	0.00%	980	$38K	Add +36.1%
UTEN F/M US Treasury 10 Year Note	0.00%	845	$37K	Add +67.7%
PSP Invesco Global Listed Privat	0.00%	537	$37K	Add +825.9%
VRM Vroom Inc.	0.00%	1,368	$37K	Add +129.5%
PMTS Cpi Card Group Inc.	0.00%	2,436	$37K	Reduce -20.7%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	7,158	$37K	New
PDEC Innovator U.S. Equity Power	0.00%	876	$37K	Add +9.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	750	$37K	No change
CARL Carlsmed Inc.	0.00%	2,734	$37K	New
FTXO First Trust Nasdaq Bank ETF	0.00%	1,027	$37K	New
UGA United States Gas Fund LP	0.00%	566	$37K	Add +73.1%
LUCD Lucid Diagnostics Inc.	0.00%	36,098	$36K	Add +10.3%
MPX Marine Products Corp.	0.00%	4,105	$36K	Reduce -15.7%
NIU Niu Technologies-Spons ADR	0.00%	7,729	$36K	Reduce -97.5%
KDK Kodiak AI Inc.	0.00%	5,274	$36K	New
ETHE Grayscale Ethereum Staking E	0.00%	1,046	$36K	No change
PCRB Putnam ESG Core Bond ETF	0.00%	721	$36K	New
BSMP Invesco Bulletshares 2025 MB	0.00%	1,446	$35K	New
WIP State Street SPDR Ftse Inter	0.00%	902	$35K	No change
DERM Journey Medical Corp.	0.00%	4,939	$35K	Reduce -13.9%
TIDAL TRUST I	0.00%	780	$35K	New
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	2,428	$35K	Reduce -4.0%
EPSM Epsium Enterprise Ltd. Class A	0.00%	3,273	$35K	New
TLSI Trisalus Life Sciences Inc.	0.00%	7,521	$35K	Reduce -0.3%
DUSA Davis Select US Equity ETF	0.00%	730	$35K	No change
FNX First Trust Mid Cap Core Alp	0.00%	278	$35K	No change
PBE Invesco Biotechnology & Geno	0.00%	500	$35K	Reduce -0.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,500	$35K	New
SVCO Silvaco Group Inc.	0.00%	6,439	$35K	Reduce -52.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	11,763	$35K	Reduce -1.2%
BUSA Brandes US Value ETF	0.00%	995	$35K	New
SONN Sonnet Biotherapeutics Holdi	0.00%	7,537	$35K	New
GUG Guggenheim Active Allocation	0.00%	2,199	$34K	Reduce -57.7%
MILN Global X Millennial Consumer	0.00%	691	$34K	No change
LAZRQ Luminar Technologies Inc.	0.00%	17,871	$34K	Reduce -6.8%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	1,183	$34K	New
DMLP Dorchester Minerals LP	0.00%	1,300	$34K	Reduce -88.0%
HOLO Microcloud Hologram Inc.	0.00%	6,817	$34K	New
CONL Granitesh 2X LNG Coin ETF-US	0.00%	898	$34K	Reduce -88.8%
DSTX Distillate International Fun	0.00%	1,104	$33K	New
TPYP Tortoise North American Pipe	0.00%	914	$33K	Reduce -3.2%
ATOS Atossa Therapeutics Inc.	0.00%	38,215	$33K	Add +1294.2%
HFGO Hartford LRG Cap Grwth ETF	0.00%	1,221	$33K	Reduce -52.8%
NEN New England Realty Assoc-LP	0.00%	450	$33K	No change
FEUZ First Trust Eurozone Alphade	0.00%	561	$33K	No change
FURY Fury Gold Mines Ltd.	0.00%	50,422	$33K	Add +24.7%
NJAN Innovator Growth 100 Power B	0.00%	614	$33K	New
ARL American Realty Investors Inc.	0.00%	1,939	$32K	Add +13.3%
NRDY Nerdy Inc.	0.00%	25,633	$32K	Reduce -12.4%
NVCT Nuvectis Pharma Inc.	0.00%	5,317	$32K	Reduce -15.1%
VALU Value Line Inc.	0.00%	817	$32K	Add +46.4%
SYLD Cambria Shareholder Yield Et	0.00%	465	$32K	Add +10.2%
USTB Victoryshares Short-Term Bon	0.00%	625	$32K	New
IJUN Innov Intl Dev PB ETF - June	0.00%	1,120	$32K	New
GMF State Street SPDR S&P Emergi	0.00%	226	$32K	Reduce -26.9%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	713	$31K	Add +32.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	1,079	$31K	New
ANVS Annovis Bio	0.00%	14,900	$31K	No change
KG Kestrel Group	0.00%	1,129	$31K	Reduce -80.2%
FLYX Flyexclusive Inc.	0.00%	6,241	$31K	Add +56636.4%
AARD Aardvark Therapeutics Inc.	0.00%	2,316	$31K	Reduce -13.5%
TYGO Tigo Energy Inc.	0.00%	12,220	$31K	New
PBUS Invesco MSCI USA ETF	0.00%	455	$31K	No change
EEX Emerald Holding Inc.	0.00%	5,898	$30K	Reduce -12.7%
UMAY Innovator U.S. Equity Ultra	0.00%	833	$30K	Reduce -54.0%
FCEL Fuelcell Energy Inc.	0.00%	3,798	$30K	No change
UXAP FT Vest US Uncap Acc ETF Apr	0.00%	761	$29K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,066	$29K	New
COYA Coya Therapeutics Inc.	0.00%	5,000	$29K	New
BCUS Bancreek U.S. Large Cap ETF	0.00%	867	$28K	New
SRFM Surf Air Mobility Inc.	0.00%	6,600	$28K	Add +18757.1%
CSM Proshares Large Cap Core Plu	0.00%	369	$28K	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	687	$28K	No change
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	522	$28K	New
SCM Stellus Capital Investment C	0.00%	2,155	$28K	New
BDEC Innovator U.S. Equity Buffer	0.00%	586	$28K	Reduce -75.1%
OPAL Opal Fuels Inc. Class A	0.00%	12,746	$28K	Add +27.6%
SLVP iShares MSCI Global Silver A	0.00%	1,022	$28K	Add +69.8%
PNBK Patriot National Bancorp Inc.	0.00%	21,416	$28K	Add +2.8%
GYRE Gyre Therapeutics Inc.	0.00%	3,694	$28K	Reduce -42.8%
PJFG Pgim Jennison Focused Growth	0.00%	248	$27K	New
AXICY Centrais Eletricas Brasileir	0.00%	2,639	$27K	No change
DIBS 1STDIBS.COM Inc.	0.00%	10,395	$27K	Add +59.1%
RCEL Avita Medical Inc.	0.00%	5,267	$27K	Reduce -59.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	528	$27K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	873	$27K	Reduce -96.2%
SGML Sigma Lithium Corp.	0.00%	4,160	$27K	Reduce -8.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	1,119	$27K	New
HURA Tuhura Biosciences Inc.	0.00%	10,364	$26K	Reduce -14.6%
SEAT Vivid Seats Inc. Class A	0.00%	1,546	$26K	Reduce -12.0%
BINV Brandes International ETF	0.00%	668	$26K	New
EIS iShares MSCI Israel ETF	0.00%	255	$26K	Add +37.1%
PPTY US Diversified Real Estate E	0.00%	825	$26K	No change
CSANY Cosan SA -ADR	0.00%	5,507	$25K	Reduce -88.2%
SILC Silicom Ltd.	0.00%	1,429	$25K	Add +28.9%
GLSI Greenwich Lifesciences Inc.	0.00%	2,541	$25K	Reduce -11.8%
BAMU Brookstone Ultrashrt BND ETF	0.00%	1,000	$25K	Reduce -78.5%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	947	$25K	New
TEAD Teads Holding Co.	0.00%	15,187	$25K	Reduce -15.7%
GHI Greystone Housing Impact Inv	0.00%	2,424	$25K	No change
TOV Jlens 500 Jewish Advy US ETF	0.00%	887	$25K	New
TZOO Travelzoo	0.00%	2,525	$25K	Reduce -16.1%
UYG Proshares Ultra Financials	0.00%	250	$25K	No change
FSIG FT Ltd. Duration Inv Grade	0.00%	1,285	$25K	Reduce -95.5%
DMA Destra Multi-Alternative	0.00%	2,848	$25K	No change
NUTR Nusatrip Inc.	0.00%	3,075	$25K	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	203	$24K	New
GLXY Galaxy Digital Inc. Class A	0.00%	724	$24K	Reduce -80.2%
CURV Torrid Holdings Inc.	0.00%	13,963	$24K	Add +22.1%
CYD China Yuchai Intl Ltd.	0.00%	587	$24K	Reduce -98.9%
ETHZILLA CORPORATION	0.00%	10,000	$24K	New
SI Shoulder Innovations Inc.	0.00%	1,918	$24K	New
FTBD Fidelity Tactical Bond ETF	0.00%	478	$24K	Reduce -3.8%
VLN Valens Semiconductor Ltd.	0.00%	13,246	$24K	Reduce -84.6%
PGF Invesco Financial Preferred	0.00%	1,606	$23K	Add +26666.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	234	$23K	Add +29.3%
MYCJ State Street MY2030 Corporat	0.00%	923	$23K	New
GLBZ Glen Burnie Bancorp	0.00%	5,000	$23K	No change
GOLDEN MATRIX GROUP INC	0.00%	20,307	$23K	Add +198.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,006	$23K	Add +51.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	13,369	$23K	Reduce -41.8%
ELA Envela Corp.	0.00%	2,863	$22K	Reduce -13.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	645	$22K	New
MDPL Monarch Dividend Plus Index	0.00%	840	$22K	New
POET Poet Technologies Inc.	0.00%	4,000	$22K	Add +1450.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	661	$22K	No change
PNOV Innovator U.S. Equity Power	0.00%	531	$22K	Reduce -95.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	1,368	$21K	New
BZFD Buzzfeed Inc.	0.00%	12,371	$21K	New
ACIU Ac Immune SA	0.00%	7,259	$21K	Add +18.8%
AVRE Avantis Real Estate ETF	0.00%	471	$21K	Reduce -83.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	281	$21K	Add +189.7%
RBKB Rhinebeck Bancorp Inc.	0.00%	1,819	$21K	Reduce -15.1%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	910	$20K	New
SPCB Supercom Ltd.	0.00%	1,700	$20K	Reduce -43.4%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	746	$20K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	2,520	$20K	No change
AVTX Avalo Therapeutics Inc.	0.00%	1,573	$20K	Add +2025.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	899	$20K	No change
PJUL Innovator U.S. Equity Power	0.00%	434	$20K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	300	$20K	Reduce -2.0%
AFYA Afya Ltd. Class A	0.00%	1,264	$20K	No change
TEVOGEN BIO HLDGS INC	0.00%	25,051	$20K	Add +8.6%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	722	$20K	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	2,170	$19K	No change
HEAL Global X Healthtech ETF	0.00%	606	$19K	Reduce -0.1%
XDEC FT Vest US Equity Enhance &	0.00%	482	$19K	Reduce -37.9%
LPA Logistic Properties of the A	0.00%	4,137	$19K	Add +14.1%
NMRA Neumora Therapeutics Inc.	0.00%	10,535	$19K	Add +97.3%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	335	$19K	New
WABF Western Asset Bond ETF	0.00%	745	$19K	Reduce -52.2%
FDM First Trust Dow J Select Mic	0.00%	250	$19K	New
IDLV Invesco S&P International DE	0.00%	564	$19K	New
VFVA Vanguard U.S. Value Factor	0.00%	148	$19K	Add +0.0%
SBC SBC Medical Group Holdings I	0.00%	4,342	$19K	Add +38.4%
USGO US Goldmining Inc.	0.00%	1,465	$19K	Add +90.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	802	$19K	New
NBXG Neuberger Next Generation Co.	0.00%	1,220	$19K	No change
MFSG MFS Active Growth	0.00%	665	$19K	New
ATS Ats Corp.	0.00%	714	$19K	Add +101.7%
SIM Grupo Simec Sab-Spon ADR	0.00%	670	$19K	No change
PROP Prairie Operating Co.	0.00%	9,340	$19K	Reduce -13.0%
IMUX Immunic Inc.	0.00%	20,707	$18K	Add +137.8%
UAPR Innovator U.S. Equity Ultra	0.00%	562	$18K	No change
AMST Amesite Inc.	0.00%	5,904	$18K	No change
TYG Tortoise Energy Infrastruct	0.00%	416	$18K	Reduce -58.8%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	807	$18K	Add +343.4%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	365	$18K	New
OFS Ofs Capital Corp.	0.00%	2,283	$18K	Add +2826.9%
STXF Strive 500 ETF	0.00%	405	$17K	New
DFSE Dimensional Em Sus CORE1 ETF	0.00%	425	$17K	Reduce -55.8%
BCIC BCP Investment Corp.	0.00%	1,511	$17K	Add +13636.4%
ALOT Astronova Inc.	0.00%	1,675	$17K	Reduce -8.7%
YYY Amplify Cef High Income ETF	0.00%	1,447	$17K	Add +141.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	849	$17K	Reduce -20.6%
PHI PLDT Inc.-Spon ADR	0.00%	908	$17K	Add +4.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	308	$17K	No change
LSAT Leadershares Alphafact Tact	0.00%	404	$17K	No change
ACTU Actuate Therapeutics Inc.	0.00%	2,484	$17K	Reduce -10.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	538	$17K	New
FVC First Trust Dorsey Wright DY	0.00%	457	$17K	Add +42.8%
USEP Innovator U.S. Equity Ultra	0.00%	426	$16K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	678	$16K	Reduce -67.5%
FLQS Franklin U.S. Small Cap Mult	0.00%	369	$16K	New
THQ Abrdn Healthcare Opport	0.00%	937	$16K	Add +0.0%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	416	$16K	New
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,294	$16K	Add +14.5%
NEON Neonode Inc.	0.00%	4,624	$16K	Reduce -6.8%
CDC Victoryshares US Eq Income E	0.00%	241	$16K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	4,848	$16K	Add +38.8%
CRVO Cervomed Inc.	0.00%	1,975	$16K	New
MINT INCORPORATION LTD	0.00%	2,033	$16K	New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	518	$16K	New
TRVG Trivago NV - ADR	0.00%	4,766	$16K	Reduce -5.3%
LESL Leslie's Inc.	0.00%	2,884	$16K	Reduce -73.5%
IAUX I-80 Gold Corp.	0.00%	16,592	$16K	Reduce -10.1%
USL United States 12 Month Oil	0.00%	445	$16K	Add +5.7%
ABIG Argent Large Cap ETF	0.00%	500	$16K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	508	$16K	No change
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	284	$16K	No change
SWZ Total Return Securities Fund	0.00%	2,581	$16K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	488	$16K	New
RSPN Invesco S&P 500 Equal Weight	0.00%	277	$16K	No change
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	400	$15K	New
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,450	$15K	No change
ZTEKF Zentek Ltd.	0.00%	20,000	$15K	No change
EFAD Proshares Eafe DVD Growers	0.00%	363	$15K	No change
XYLD Global X S&P 500 Cove Call E	0.00%	386	$15K	Reduce -96.4%
STVN Stevanato Group SPA	0.00%	588	$15K	Add +2.8%
RFL Rafael Holdings Inc. Class B	0.00%	11,093	$15K	Add +6582.5%
GSIT Gsi Technology Inc.	0.00%	4,093	$15K	Add +14013.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	120	$15K	New
BITO Proshares Bitcoin ETF-Usd	0.00%	754	$15K	Reduce -97.7%
REKR Rekor Systems Inc.	0.00%	9,442	$15K	Reduce -0.1%
MLCI Mount Logan Capital Inc.	0.00%	1,888	$15K	New
PETS Petmed Express Inc.	0.00%	5,851	$15K	Reduce -92.0%
AVMC Avantis US Mid Cap Eq ETF	0.00%	208	$14K	New
KNO Axs Knowledge Leaders ETF	0.00%	285	$14K	No change
INDY iShares India 50 ETF	0.00%	278	$14K	No change
CLLS Cellectis - ADR	0.00%	4,945	$14K	Add +178.3%
GOCOQ Gohealth Inc. Class A	0.00%	2,924	$14K	Add +24.5%
DXD Proshares Ultrashort DOW30	0.00%	640	$14K	Add +384.9%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	291	$14K	New
GSSC Goldman Sachs Activebeta US	0.00%	187	$14K	Add +16.1%
NFLT Virtus Newfleet Multi-Sector	0.00%	600	$14K	New
SPAI Safe Pro Group Inc.	0.00%	1,949	$14K	New
TBLA Taboola.com Ltd.	0.00%	4,005	$14K	Add +26.9%
ISRA Vaneck Israel ETF	0.00%	250	$14K	No change
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	380	$14K	New
XGDVX Gabelli Dividend & Income TR	0.00%	498	$14K	Reduce -77.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,200	$13K	Add +25.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	303	$13K	Reduce -49.0%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	4,295	$13K	Reduce -15.5%
KNCT Invesco Next Gen Connectivit	0.00%	102	$13K	No change
CVEO Civeo Corp.	0.00%	556	$13K	No change
ETHO Amplify Etho Climate Leaders	0.00%	200	$13K	New
IDVZ Polen International Dividend	0.00%	410	$13K	New
BTAL Agf US Market Neutral Anti-B	0.00%	789	$13K	Add +2.6%
IMAY Innov Intl Dev PB ETF - May	0.00%	432	$13K	New
VGAS Verde Clean Fuels Inc.	0.00%	4,104	$13K	Add +23.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	590	$12K	Add +63.0%
GNLX Genelux Corp.	0.00%	2,946	$12K	Add +803.7%
YOKE Yoke Core ETF	0.00%	450	$12K	New
QNTM Quantum Biopharma-B Sub Vot	0.00%	736	$12K	Reduce -17.9%
WDH Waterdrop Inc.	0.00%	6,380	$12K	Add +174.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	803	$12K	Add +0.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	102	$12K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	936	$12K	Add +2574.3%
XMVTX BlackRock Munivest Fund II	0.00%	1,100	$12K	New
TMB Thornburg Multi Sector B ETF	0.00%	455	$12K	Add +105.9%
AGOX Adaptive Alpha Opportunities	0.00%	376	$12K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	4,002	$11K	Add +362.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	368	$11K	New
KAT Scharf ETF	0.00%	201	$11K	New
FCPI Fidelity Stocks for Infl ETF	0.00%	225	$11K	Reduce -98.6%
SSBI Summit State Bank	0.00%	938	$11K	New
BDJ BlackRock Enhanced Eqty DVD	0.00%	1,223	$11K	Reduce -1.5%
CV Capsovision Inc.	0.00%	2,297	$11K	New
ESG NT Stoxx US ESG ETF	0.00%	72	$11K	No change
FYLD Cambria Foreign Shareholder	0.00%	351	$11K	Add +0.0%
HAUZ Xtrackers Intl Real Estate	0.00%	462	$11K	Add +2331.6%
LVROF Lavoro Ltd. Class A	0.00%	6,000	$11K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	1,446	$11K	Reduce -47.2%
FLXR TCW Flexible Income ETF	0.00%	272	$11K	New
VISIONWAVE HOLDINGS INC	0.00%	1,136	$11K	New
QTUM Defiance Quantum ETF	0.00%	102	$11K	New
POWA Invesco Bloomberg Pricing Po	0.00%	118	$11K	New
IBTL iShares Ibonds Dec 2031 Term	0.00%	517	$11K	New
XSHQ Invesco S&P Smallcap Quality	0.00%	246	$11K	Add +0.0%
BNDW Vanguard Total World Bond Et	0.00%	152	$11K	Add +424.1%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	389	$11K	New
IMRX Immuneering Corp. Class A	0.00%	1,500	$11K	Reduce -24.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	438	$10K	No change
TMAT Main Thematic Innovation ETF	0.00%	381	$10K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	218	$10K	New
DRIV Global X Autonomous&elec-ETF	0.00%	362	$10K	No change
BTCS BTCS Inc.	0.00%	2,100	$10K	New
XNIEX Virtus Equity & Convertible	0.00%	402	$10K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	788	$10K	No change
DGRE Wisdomtree Emerging Markets	0.00%	350	$10K	No change
PEPG Pepgen Inc.	0.00%	2,175	$10K	Reduce -79.9%
PYXS Pyxis Oncology Inc.	0.00%	4,513	$10K	Add +118.2%
CFO Victoryshares US 500 Enhance	0.00%	135	$10K	Reduce -91.6%
FMNY First Trust NY Muni High Inc.	0.00%	375	$10K	Reduce -79.6%
TMFM Motley Fool Mid-Cap Growth	0.00%	398	$10K	New
CCCC C4 Therapeutics Inc.	0.00%	4,429	$10K	Reduce -3.8%
AFK Vaneck Africa Index ETF	0.00%	400	$10K	No change
PPT Franklin Premir Inc. Trust-Ui	0.00%	2,625	$10K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	287	$10K	New
ZENA Zenatech Inc.	0.00%	2,000	$10K	New
CRON Cronos Group Inc.	0.00%	3,433	$10K	No change
OPXS Optex Systems Holdings Inc.	0.00%	738	$10K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	33	$9K	No change
HYPR Hyperfine Inc.	0.00%	6,500	$9K	New
PIII P3 Health Partners Inc.	0.00%	1,019	$9K	No change
RDVI FT Vest Rising Dividend Achi	0.00%	361	$9K	Reduce -5.5%
DDI Doubledown Interactive -ADR	0.00%	986	$9K	New
GBLI Global Indemnity Group LLC-A	0.00%	317	$9K	Add +60.1%
RSMV Rltive Strngt MNG Vol St ETF	0.00%	344	$9K	New
HURC Hurco Companies Inc.	0.00%	525	$9K	New
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	639	$9K	Add +0.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	312	$9K	New
NEOS ETF TRUST	0.00%	304	$9K	Add +7500.0%
SCYB Schwab High Yield Bond ETF	0.00%	338	$9K	New
TWO RDS SHARED TR	0.00%	266	$9K	New
FSZ First Trust Switzerland	0.00%	115	$9K	No change
BLNK Blink Charging Co.	0.00%	5,421	$9K	Reduce -87.3%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,080	$9K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	408	$9K	Reduce -99.9%
AGM.A Federal Agric MTG Corp. Class A	0.00%	71	$9K	Add +610.0%
BSTP Innovator Buff Su Strat ETF	0.00%	240	$9K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	231	$9K	Add +0.9%
NFJ Virtus DVD Intrst & PRM STR	0.00%	667	$9K	New
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	341	$9K	New
EWJV iShares MSCI Japan Value ETF	0.00%	221	$9K	No change
ACVF American Conservative Values	0.00%	175	$9K	New
CCD Calamos DYN Convert & Inc.	0.00%	410	$9K	New
HGTY Hagerty Inc. Class A	0.00%	714	$9K	Reduce -94.8%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	368	$9K	New
HYXF iShares ESG Adv High Yield	0.00%	177	$8K	No change
RAPT Rapt Therapeutics Inc.	0.00%	323	$8K	Reduce -0.3%
AMTX Aemetis Inc.	0.00%	3,682	$8K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	188	$8K	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	272	$8K	Reduce -92.1%
TSEP Ftvestembuffetfsep	0.00%	353	$8K	New
WOMN Impact Shares Women's Empowe	0.00%	200	$8K	No change
AUSF Global X Adaptive US Factor	0.00%	173	$8K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	150	$8K	Reduce -92.1%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,406	$8K	Add +0.7%
LYEL Lyell Immunopharma Inc.	0.00%	490	$8K	Reduce -85.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	335	$8K	Add +135.9%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	288	$8K	No change
MJ Amplify Alternat Harvest ETF	0.00%	209	$8K	New
NTSK Netskope Inc. Class A	0.00%	340	$8K	New
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	332	$8K	Reduce -53.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	148	$8K	Reduce -40.3%
CMTL Comtech Telecommunications	0.00%	2,958	$8K	Reduce -97.5%
PDX PIMCO Dynamic Income Strat	0.00%	300	$7K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	118	$7K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1,405	$7K	Reduce -94.7%
EDEN iShares MSCI Denmark ETF	0.00%	67	$7K	No change
ANGX Angel Studios Inc.	0.00%	1,245	$7K	New
SDCI Uscf Summerhaven Dynamic ETF	0.00%	314	$7K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	178	$7K	Reduce -95.7%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	334	$7K	New
PTIN Pacer Trendpilot Intl ETF	0.00%	232	$7K	Add +1684.6%
MTR Mesa Royalty Trust	0.00%	1,300	$7K	No change
ALGS Aligos Therapeutics Inc.	0.00%	708	$7K	Add +2623.1%
BTQ BTQ Technologies Corp.	0.00%	1,000	$7K	New
PROSHARES SHORT SMALLCAP600	0.00%	495	$7K	No change
HERZ Herzfeld Credit Income Fund	0.00%	2,867	$7K	Reduce -0.1%
EJUL Innovator Emerging Markets P	0.00%	228	$7K	Add +0.0%
HQH Abrdn Healthcare Investors	0.00%	353	$7K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	536	$6K	Add +81.1%
FFA First Trust Enhan Eqty Inc.	0.00%	300	$6K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	596	$6K	Reduce -99.8%
AWRE Aware Inc.	0.00%	2,660	$6K	No change
FAD First Trust Multi Cap Growth	0.00%	39	$6K	New
GSST Goldman Sachs Ultra Short Bo	0.00%	126	$6K	New
CHW Calamos Global Dynamic Incom	0.00%	846	$6K	No change
XBIT Xbiotech Inc.	0.00%	2,382	$6K	Reduce -73.2%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	85	$6K	Add +1.2%
XPCQX PIMCO California Muni Inc. FD	0.00%	701	$6K	New
FLCV Fed Hermes Large Cap Value	0.00%	200	$6K	New
PXI Invesco Dorsey Wright Energy	0.00%	130	$6K	No change
ICCM Icecure Medical Ltd.	0.00%	5,950	$6K	No change
DIT Amcon Distributing Co.	0.00%	53	$6K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	731	$6K	Reduce -54.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	242	$6K	Add +476.2%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	403	$6K	New
DDC DDC Enterprise Ltd. Class A	0.00%	700	$6K	New
SCWO 374WATER Inc.	0.00%	20,590	$6K	Reduce -84.3%
CWD Calibercos Inc. Class A	0.00%	1,315	$6K	New
RVT Royce Small-Cap Trust Inc.	0.00%	361	$6K	New
PICB Invesco International Corpor	0.00%	242	$6K	Add +1412.5%
DXLG Destination XL Group Inc.	0.00%	4,386	$6K	Add +9.7%
BKIE BNY Mellon Intl Eqty ETF	0.00%	64	$6K	Reduce -11.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	630	$6K	New
KVHI KVH Industries Inc.	0.00%	1,000	$6K	Reduce -28.4%
PRLD Prelude Therapeutics Inc.	0.00%	3,879	$6K	Add +99.0%
FTDS First Trust Dividend Strengt	0.00%	100	$6K	New
PLBY Playboy Inc.	0.00%	3,719	$5K	No change
STEM Stem Inc.	0.00%	312	$5K	Add +428.8%
ULST SS Ultra Short TM Bond ETF	0.00%	134	$5K	Add +50.6%
ARAI Arrive AI Inc.	0.00%	1,487	$5K	New
VCRB Vanguard Core Bond ETF	0.00%	68	$5K	Reduce -64.0%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	2,138	$5K	New
KLXE KLX Energy Services Holding	0.00%	2,764	$5K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	3,032	$5K	Reduce -81.8%
CHGX Stance Sustainable Beta ETF	0.00%	194	$5K	New
NNBR NN Inc.	0.00%	2,562	$5K	Add +148.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	119	$5K	Reduce -80.0%
UP Wheels Up Experience Inc.	0.00%	2,854	$5K	Reduce -37.3%
BAUG Innovator U.S. Equity Buffer	0.00%	105	$5K	Reduce -97.5%
CEMB iShares JP Morgan Em Corpora	0.00%	111	$5K	Reduce -1.8%
AVK Advent Convert & Income	0.00%	400	$5K	No change
UPLD Upland Software Inc.	0.00%	2,129	$5K	New
SA Seabridge Gold Inc.	0.00%	206	$5K	No change
COM Direxion Auspice BRD Cmdty	0.00%	172	$5K	New
RAVI NT Ultrashrt Fi ETF	0.00%	65	$5K	No change
ZDGE Zedge Inc. Class B	0.00%	1,687	$5K	Add +6648.0%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	70	$5K	New
IIM Invesco Value Municipal Inco	0.00%	374	$5K	No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	104	$5K	New
APLT Applied Therapeutics Inc.	0.00%	7,631	$5K	Add +284.6%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	9,452	$5K	Reduce -1.9%
SEPU Allianzim US BF15 Uncap Sep	0.00%	160	$5K	Reduce -95.4%
DAVA Endava PLC- Spon ADR	0.00%	500	$5K	Reduce -98.8%
DOG Proshares Short DOW30	0.00%	186	$5K	Reduce -84.2%
GQQQ Astoria US Qlity GRW KNG ETF	0.00%	151	$4K	New
MID American Century Mid Cap Gro	0.00%	67	$4K	New
HOFT Hooker Furnishings Corp.	0.00%	434	$4K	Reduce -43.1%
VFF Village Farms International	0.00%	1,406	$4K	Reduce -90.3%
TMFG Motley Fool Global Opp	0.00%	143	$4K	No change
GBIO Generation Bio Co.	0.00%	687	$4K	Add +58.6%
FINV Finvolution Group-ADR	0.00%	560	$4K	Reduce -99.9%
EPHE iShares MSCI Philippines ETF	0.00%	166	$4K	Reduce -85.1%
NTZ Natuzzi SPA-SP ADR	0.00%	1,269	$4K	New
BMEA Biomea Fusion Inc.	0.00%	2,011	$4K	Add +33.6%
QQLV Invesco QQQ Low Volatil ETF	0.00%	164	$4K	New
PCEF Invesco Cef Income Composite	0.00%	200	$4K	Add +0.0%
TGEN Tecogen Inc./Waltham Ma	0.00%	450	$4K	No change
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	90	$4K	New
STXM Strive Mid-Cap ETF	0.00%	137	$4K	New
ESMV iShares ESG Optimized MSCI U	0.00%	131	$4K	No change
OVID Ovid Therapeutics Inc.	0.00%	2,939	$4K	Reduce -46.0%
VOR Vor Biopharma Inc.	0.00%	78	$4K	Reduce -82.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	99	$4K	No change
GSWO Goldman Sachs Activebeta Wor	0.00%	66	$4K	Reduce -1.5%
TAOX Tao Synergies Inc.	0.00%	572	$4K	New
BSJS Invesco Bulletshares 2028 HY	0.00%	169	$4K	No change
FEM First Trust Emerging Markets	0.00%	136	$4K	Add +547.6%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	123	$4K	New
CVGI Commercial Vehicle Group Inc.	0.00%	2,142	$4K	Add +3.0%
BSBR Banco Santander Brasil-ADS	0.00%	644	$4K	Add +0.3%
TBX Proshares Short 7-10 YR TSY	0.00%	129	$4K	Add +6.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	550	$4K	Reduce -99.8%
CNTY Century Casinos Inc.	0.00%	1,376	$4K	No change
NA Nano Labs Ltd. Class A	0.00%	664	$4K	New
HELP Cybin Inc.	0.00%	1,184	$4K	New
TSQ Townsquare Media Inc. Class A	0.00%	515	$3K	Add +76.4%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	96	$3K	New
AKO.A Embotelladora Andina-ADR A	0.00%	162	$3K	No change
CMCM Cheetah Mobile Inc. - ADR	0.00%	406	$3K	New
BLNE Beeline Holdings Inc.	0.00%	818	$3K	New
CHECK CAP LTD	0.00%	1,500	$3K	Reduce -12.3%
ACRV Acrivon Therapeutics Inc.	0.00%	1,741	$3K	Add +22.8%
CSNR C&S Nat Resources Active ETF	0.00%	108	$3K	New
NUSHARES ETF TR	0.00%	83	$3K	New
ATRA Atara Biotherapeutics Inc.	0.00%	216	$3K	No change
VERI Veritone Inc.	0.00%	635	$3K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	62	$3K	New
IEUS iShares MSCI Europe Small-Ca	0.00%	45	$3K	No change
GEMD Goldman Access Em Usd Bond	0.00%	72	$3K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	498	$3K	Reduce -57.7%
EPU iShares MSCI Peru and Global	0.00%	48	$3K	No change
JPC Nuveen Prefered & Income Opp	0.00%	359	$3K	No change
TAYD Taylor Devices Inc.	0.00%	60	$3K	Reduce -83.7%
ATER Aterian Inc.	0.00%	2,784	$3K	No change
KYIV Kyivstar Group Ltd.	0.00%	232	$3K	New
KIO KKR Income Opportunities	0.00%	230	$3K	No change
UHG United Homes Group Inc.	0.00%	700	$3K	Reduce -76.3%
GRWG Growgeneration Corp.	0.00%	1,542	$3K	Add +18.6%
ASSERTIO HOLDINGS INC	0.00%	3,268	$3K	No change
MYCI State Street MY2029 Corporat	0.00%	114	$3K	New
PGHY Invesco Global Ex US High Yi	0.00%	143	$3K	Reduce -96.9%
WKEY Wisekey Intl Holdings-ADR	0.00%	438	$3K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	1,897	$3K	Add +597.4%
DABS Doubleline Asset-Backed ETF	0.00%	53	$3K	New
TOLZ Proshares GLB Infrastructure	0.00%	50	$3K	New
RYLD Global X Russell 2000 Cov Class	0.00%	178	$3K	Add +15.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	109	$3K	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	45	$3K	Reduce -53.1%
OCFT Oneconnect Financial Techno	0.00%	340	$3K	No change
NVG Nuveen Amt-FR Muni CRDT	0.00%	208	$3K	Reduce -34.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,562	$2K	Reduce -91.6%
SOCL Global X Social Media ETF	0.00%	41	$2K	Add +5.1%
FBIO Fortress Biotech Inc.	0.00%	672	$2K	No change
UTF Cohen & Steers Infrastructur	0.00%	100	$2K	Reduce -78.3%
ONL Orion Properties Inc.	0.00%	911	$2K	Reduce -54.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	71	$2K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	61	$2K	No change
FLCC Fed Hermes Large Cap Core	0.00%	76	$2K	New
LGCY Legacy Education Inc.	0.00%	251	$2K	New
JMIA Jumia Technologies AG-ADR	0.00%	206	$2K	Reduce -99.9%
AIVI Wisdomtree International AI	0.00%	47	$2K	Reduce -4.1%
AIA iShares Asia 50 ETF	0.00%	25	$2K	Add +8.7%
DAPP Vaneck Digital Transformatio	0.00%	106	$2K	New
LBO Whitewolf Publ LST Priv Eq	0.00%	78	$2K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	41	$2K	Add +32.3%
CGEN Compugen Ltd.	0.00%	1,539	$2K	Add +14.3%
THIR Thor Index Rotation ETF	0.00%	71	$2K	New
SSYS Stratasys Ltd.	0.00%	198	$2K	Reduce -99.9%
HOWL Werewolf Therapeutics Inc.	0.00%	1,123	$2K	Reduce -89.7%
FDIV Marketdsk Focused US DVD ETF	0.00%	82	$2K	New
INTT Intest Corp.	0.00%	282	$2K	No change
OGIG Alps Oshares Global Internet	0.00%	38	$2K	No change
ZEO Zeo Energy Corp.	0.00%	1,612	$2K	New
BEEM Beam Global	0.00%	753	$2K	No change
LBTYB Liberty Global Ltd. Class B	0.00%	179	$2K	Add +11.2%
OPAD Offerpad Solutions Inc.	0.00%	509	$2K	Reduce -48.6%
OXSQ Oxford Square Capital Corp.	0.00%	1,320	$2K	No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	62	$2K	No change
PSCH Invesco S&P Smallcap Health	0.00%	50	$2K	Reduce -16.7%
ETHA iShares Ethereum Trust ETF	0.00%	66	$2K	Reduce -40.5%
CBRE GBL REAL ESTATE INC FD	0.00%	400	$2K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	59	$2K	No change
EXOD Exodus Movement Inc. Class A	0.00%	74	$2K	No change
LIVEPERSON INC	0.00%	3,507	$2K	Reduce -95.5%
CATO Cato Corp. Class A	0.00%	485	$2K	Add +491.5%
GRX Gabelli Healthcare & Well	0.00%	225	$2K	No change
VERU Veru Inc.	0.00%	536	$2K	Add +118.3%
MXI iShares Global Materials ETF	0.00%	22	$2K	New
QIPT Quipt Home Medical Corp.	0.00%	766	$2K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	220	$2K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	84	$2K	No change
BHK BlackRock Core Bond Trust	0.00%	200	$2K	Reduce -83.3%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	79	$2K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	57	$2K	New
FAAR First Trust Alt Abs Ret ETF	0.00%	63	$2K	New
CHPT Chargepoint Holdings Inc.	0.00%	177	$2K	Reduce -17.0%
GSRTU GSR III Acquisition Corp.	0.00%	149	$2K	No change
LUCK Lucky Strike Entertainment C	0.00%	184	$2K	No change
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	98	$2K	Reduce -99.9%
TRON Tron Inc.	0.00%	967	$2K	New
XMCRX MFS Charter Income Trust	0.00%	285	$2K	Reduce -80.3%
PROK Prokidney Corp.	0.00%	756	$2K	Reduce -100.0%
ZSPACE INC	0.00%	1,844	$2K	Add +78.7%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	76	$2K	New
NAUT Nautilus Biotechnology Inc.	0.00%	2,121	$2K	Reduce -8.8%
IVVD Invivyd Inc.	0.00%	1,613	$2K	Reduce -86.5%
IVVB iShares Large Cap Deep Quart	0.00%	54	$2K	No change
GOLD RESOURCE CORP	0.00%	2,002	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	70	$2K	No change
REFR Research Frontiers Inc.	0.00%	1,042	$2K	No change
CSTE Caesarstone Ltd.	0.00%	1,029	$2K	Reduce -74.4%
CAAS China Automotive Systems Inc.	0.00%	346	$2K	New
AXTI Axt Inc.	0.00%	361	$2K	No change
SHIM Shimmick Corp.	0.00%	614	$2K	Add +11.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$2K	Reduce -50.6%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	438	$1K	Add +59.3%
PYPD Polypid Ltd.	0.00%	435	$1K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	159	$1K	No change
ACB Aurora Cannabis Inc.	0.00%	164	$1K	No change
DDM Proshares Ultra DOW30	0.00%	13	$1K	New
TBF Proshares Short 20+ Treasury	0.00%	58	$1K	Reduce -99.8%
JG Aurora Mobile Ltd.-ADR	0.00%	166	$1K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	241	$1K	Reduce -73.6%
PNNT Pennantpark Investment Corp.	0.00%	200	$1K	No change
LIDR Aeye Inc.	0.00%	536	$1K	No change
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	26	$1K	Reduce -97.3%
PMVP PMV Pharmaceuticals Inc.	0.00%	914	$1K	No change
BLCO Bausch + Lomb Corp.	0.00%	83	$1K	Reduce -99.5%
MCRB Seres Therapeutics Inc.	0.00%	65	$1K	No change
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	34	$1K	New
FIXT TCW Core Plus Bond ETF	0.00%	32	$1K	Reduce -100.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	320	$1K	Reduce -2.4%
LSF Laird Superfood Inc.	0.00%	220	$1K	Add +1000.0%
LAES Sealsq Corp.	0.00%	327	$1K	No change
PLCE The Children's Place Inc.	0.00%	190	$1K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	470	$1K	No change
RSST Return Stacked US SM FTR ETF	0.00%	44	$1K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	423	$1K	Add +174.7%
DLTH Duluth Holdings Inc. Class B	0.00%	294	$1K	No change
BDTX Black Diamond Therapeutics I	0.00%	302	$1K	New
FTCI FTC Solar Inc.	0.00%	162	$1K	No change
EXCHANGE LISTED FDS TR	0.00%	18	$1K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	724	$1K	No change
NKTR Nektar Therapeutics	0.00%	19	$1K	Reduce -84.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	14	$1K	No change
METCB Ramaco Resources Inc. Class B	0.00%	63	$1K	Reduce -6.0%
XBP XBP Global Holdings Inc.	0.00%	1,304	$1K	New
RDZN Roadzen Inc.	0.00%	1,175	$1K	Reduce -63.7%
SBDS Solo Brands Inc. Class A	0.00%	66	$997	New
PRQR Proqr Therapeutics NV	0.00%	468	$997	Reduce -86.0%
TRX TRX Gold Corp.	0.00%	1,500	$936	Add +50.0%
BAER Bridger Aerospace Group Hold	0.00%	499	$923	Add +5444.4%
VATE Innovate Corp.	0.00%	184	$900	No change
ETJ Eaton Vance RSK-MGD Divers	0.00%	100	$899	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	28	$872	No change
NIQ Niq Global Intelligence PLC	0.00%	55	$864	New
TNYA Tenaya Therapeutics Inc.	0.00%	519	$841	New
BEAT Heartbeam Inc.	0.00%	500	$825	New
ADVM Adverum Biotechnologies Inc.	0.00%	182	$824	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	500	$820	No change
ALDFU Aldel Financial II Inc.	0.00%	76	$817	New
KZR Kezar Life Sciences Inc.	0.00%	209	$815	No change
PROPHASE LABS INC	0.00%	1,765	$808	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	421	$800	No change
HUHU Huhutech International Group	0.00%	152	$795	Add +60.0%
IPSC Century Therapeutics Inc.	0.00%	1,593	$793	Reduce -39.6%
IHAK iShares Cybersecurity & Tech	0.00%	15	$785	Reduce -79.5%
URG Ur-Energy Inc.	0.00%	436	$780	Reduce -98.1%
ETHU 2X Ether ETF	0.00%	6	$779	New
BCAB Bioatla Inc.	0.00%	1,129	$777	No change
OCGN Ocugen Inc.	0.00%	476	$776	Reduce -98.6%
LHSW Lianhe Sowell Intl-A	0.00%	370	$766	New
QUINCE THERAPEUTICS INC	0.00%	469	$764	No change
BBN BlackRock Taxable Muni BND	0.00%	44	$730	New
IQ Iqiyi Inc.-ADR	0.00%	285	$730	Reduce -99.9%
ERY Direxion DLY Engy BR 2X-US I	0.00%	36	$729	No change
GPRO Gopro Inc. Class A	0.00%	344	$729	Reduce -98.9%
CGC Canopy Growth Corp.	0.00%	496	$724	No change
STTK Shattuck Labs Inc.	0.00%	303	$724	Reduce -65.2%
GOVI Invesco Equal Weight 0-30 YR	0.00%	26	$722	Reduce -36.6%
HBIO Harvard Bioscience Inc.	0.00%	1,637	$718	New
CBUS Cibus Inc.	0.00%	550	$710	New
USA Liberty All Star Equity Fund	0.00%	111	$705	Add +0.0%
XSCDX LMP Capital and Income Fund	0.00%	45	$699	No change
PMBS PIMCO MBS Active ETF	0.00%	14	$695	Reduce -99.5%
AVES Avantis Emerging Markets Val	0.00%	12	$688	No change
SERA Sera Prognostics Inc. Class A	0.00%	222	$679	Add +52.0%
SOL Emeren Group Ltd.	0.00%	358	$677	Reduce -75.9%
AADR Advisorshares Dorsey Wright	0.00%	7	$676	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	98	$672	No change
CUE Cue Biopharma Inc.	0.00%	904	$650	Reduce -87.1%
HCM Hutchmed China-ADR	0.00%	40	$630	No change
ACET Adicet Bio Inc.	0.00%	771	$625	No change
PDSB PDS Biotechnology Corp.	0.00%	619	$625	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	302	$622	Reduce -15.2%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	18	$620	Reduce -99.7%
CHIQ Global X MSCI China Consumer	0.00%	25	$605	No change
PLUR Pluri Inc.	0.00%	125	$600	No change
ADSE ADS-Tec Energy PLC	0.00%	49	$588	Reduce -99.6%
IMA Imagenebio Inc.	0.00%	70	$571	New
IDRV iShares Self-Driving Ev&tech	0.00%	15	$558	Reduce -16.7%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	64	$554	Add +25.5%
VVR Invesco Senior Income Trust	0.00%	155	$536	Reduce -50.3%
NDLS Noodles & Co.	0.00%	830	$528	No change
IMDX Insight Molecular Diagnostic	0.00%	154	$511	No change
TELA Tela Bio Inc.	0.00%	339	$505	Reduce -99.4%
PROV Provident Financial Hldgs	0.00%	32	$504	No change
GHLD Guild Holdings Co. Class A	0.00%	25	$499	New
JSPR Jasper Therapeutics Inc.	0.00%	209	$497	Reduce -99.7%
CMBMF Cambium Networks Corp.	0.00%	537	$480	Reduce -96.3%
MURA Mural Oncology PLC	0.00%	232	$480	Reduce -46.8%
TMC TMC the Metals Co. Inc.	0.00%	75	$478	Reduce -37.0%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	123	$477	Add +2.5%
RBOT Vicarious Surgical Inc. Class A	0.00%	86	$474	Reduce -2.3%
RENT Rent the Runway Inc. Class A	0.00%	94	$463	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	170	$449	New
NCTY THE9 Ltd.-ADR	0.00%	42	$446	No change
SPRO Spero Therapeutics Inc.	0.00%	236	$444	No change
RLYB Rallybio Corp.	0.00%	882	$440	No change
FG NEXUS INC.	0.00%	79	$434	Reduce -1.3%
BYSI Beyondspring Inc.	0.00%	240	$434	Add +67.8%
VLRS Controladora Vuela Cia-ADR	0.00%	60	$431	New
ALLW State Street Brgwtr All WTHR	0.00%	15	$418	New
ORIGIN MATERIALS INC	0.00%	794	$412	No change
SRVR Pacer Data & Infrastructure	0.00%	13	$412	No change
AKA Aka Brands Holding Corp.	0.00%	42	$405	Reduce -43.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8	$395	No change
BGT BlackRock Fltng RT Inc. TR	0.00%	31	$387	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	81	$386	New
MOVANO INC	0.00%	666	$382	New
AUBN Auburn Natl Bancorporation	0.00%	14	$380	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	109	$364	No change
QUIK Quicklogic Corp.	0.00%	59	$358	New
NXTC Nextcure Inc.	0.00%	61	$357	Reduce -3.0%
CTSO Cytosorbents Corp.	0.00%	372	$347	No change
CODX Co.-Diagnostics Inc.	0.00%	967	$332	Reduce -93.2%
URBAN ONE INC	0.00%	240	$331	Reduce -97.2%
LB Landbridge Co. LLC-A	0.00%	6	$320	Reduce -97.1%
SST SYSTEM1 Inc.	0.00%	45	$317	Reduce -68.1%
TBUX T Rowe Price Ultra Short-Ter	0.00%	6	$314	Reduce -50.0%
TXMD Therapeuticsmd Inc.	0.00%	293	$310	No change
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	32	$302	No change
MAXNQ Maxeon Solar Technologie	0.00%	87	$292	No change
RGS Regis Corp.	0.00%	10	$292	No change
SEER Seer Inc.	0.00%	134	$291	Reduce -99.9%
KLRS Kalaris Therapeutics Inc.	0.00%	50	$289	No change
BHM Bluerock Homes Trust Inc.	0.00%	24	$288	No change
APT Alpha Pro Tech Ltd.	0.00%	60	$287	Add +50.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	10	$283	No change
ICG Intchains Group Ltd.-ADR	0.00%	160	$272	No change
GWH Ess Tech Inc.	0.00%	170	$258	Add +0.6%
CARM Carisma Therapeutics Inc.	0.00%	921	$252	No change
THCH TH International Ltd./Cayman	0.00%	96	$252	No change
FTW.U Eqv Ventures Acquisition Cor	0.00%	24	$251	New
TOON Kartoon Studios Inc.	0.00%	339	$250	Add +1.8%
RVP Retractable Technologies Inc.	0.00%	295	$248	Reduce -87.7%
PEX Proshares Global Listed Priv	0.00%	9	$237	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	10	$225	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	42	$223	Reduce -2.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	10	$220	Reduce -99.7%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5	$219	No change
CULP Culp Inc.	0.00%	48	$214	Reduce -4.0%
CBIO Crescent Biopharma Inc.	0.00%	17	$202	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	34	$200	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	20	$200	No change
URBAN ONE INC	0.00%	265	$196	No change
PBK Powerbank Corp.	0.00%	126	$193	New
SIFY Sify Technologies-Spon ADR	0.00%	14	$191	No change
PRTS Carparts.com Inc.	0.00%	263	$187	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	30	$186	No change
CLSDQ Clearside Biomedical Inc.	0.00%	46	$183	Reduce -17.9%
OCEAN POWER TECHNOLOGIES INC	0.00%	364	$183	Reduce -99.5%
TISI Team Inc.	0.00%	11	$182	No change
KCHV Kochav Defense Acquisition-A	0.00%	18	$181	New
ASMB Assembly Biosciences Inc.	0.00%	7	$179	No change
CRIS Curis Inc.	0.00%	108	$179	No change
CNTB Connect Biopharma Holdings L	0.00%	121	$179	No change
LYRA Lyra Therapeutics Inc.	0.00%	27	$178	Reduce -85.9%
DTI Drilling Tools International	0.00%	76	$175	Reduce -44.1%
SABS Sab Biotherapeutics Inc.	0.00%	87	$175	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	1	$172	No change
SINT Sintx Technologies Inc.	0.00%	42	$172	New
FGBI First Guaranty Bancshares Inc.	0.00%	21	$168	No change
FLBL Franklin Senior Loan ETF	0.00%	7	$168	No change
WRAP Wrap Technologies Inc.	0.00%	75	$163	No change
LITS Lite Strategy Inc.	0.00%	67	$162	No change
OTLY Oatly Group AB	0.00%	10	$162	No change
NEUE Neuehealth Inc.	0.00%	24	$160	Add +4.3%
PDI PIMCO Dynamic Income Fund	0.00%	8	$158	Reduce -98.8%
PSCM Invesco S&P Smallcap Materia	0.00%	2	$155	New
PZG Paramount Gold Nevada Corp.	0.00%	125	$154	Reduce -98.5%
MLSS Milestone Scientific Inc.	0.00%	333	$151	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	120	$149	No change
WWR Westwater Resources Inc.	0.00%	156	$148	Add +8.3%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	12	$147	No change
FEAM 5E Advanced Materials Inc.	0.00%	42	$147	No change
IDN Intellicheck Inc.	0.00%	27	$140	Reduce -99.8%
GCTS GCT Semiconductor Holding Inc.	0.00%	91	$138	Reduce -85.5%
AVBC Avidia Bancorp Inc.	0.00%	9	$134	New
ZZPWF Zooz Power Ltd. filed as ZOOZ PWR LTD	0.00%	62	$133	New
GENERATION INCOME PPTYS INC	0.00%	144	$130	No change
INKT Mink Therapeutics Inc.	0.00%	9	$126	Reduce -25.0%
DREAMLAND LTD	0.00%	22	$126	New
SPPP Sprott Physical Platinum And	0.00%	9	$122	Reduce -81.3%
BOXL Boxlight Corp.	0.00%	50	$121	Add +4.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	35	$121	No change
PASG Passage Bio Inc.	0.00%	15	$120	Add +9.9%
CPER United States Copper Index	0.00%	4	$120	Reduce -95.7%
SCLX Scilex Holding Co.	0.00%	6	$118	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	45	$115	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$113	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	34	$112	No change
SLE Super League Enterprise Inc.	0.00%	25	$112	No change
SACH Sachem Capital Corp.	0.00%	100	$111	New
LEE Lee Enterprises	0.00%	20	$109	No change
YI 111 Inc.	0.00%	23	$108	Add +187.5%
KTTA Pasithea Therapeutics Corp.	0.00%	150	$108	No change
GTN.A Gray Media Inc. Class A	0.00%	11	$107	Add +22.2%
MESA AIR GROUP INC	0.00%	82	$107	No change
CNF Cnfinance Holdings Ltd.	0.00%	25	$105	Reduce -3.9%
XPL Solitario Resources Corp.	0.00%	151	$105	Add +71.6%
ENLV Enlivex Ltd.	0.00%	100	$104	Reduce -94.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	227	$103	No change
FNWB First Northwest Bancorp	0.00%	13	$102	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	2	$101	No change
WYY Widepoint Corp.	0.00%	20	$99	Add +11.1%
CRD.B Crawford & Co. Class B	0.00%	10	$98	Reduce -33.3%
MNOV Medicinova Inc.	0.00%	76	$96	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	12	$96	No change
ELONG POWER HOLDING LTD.	0.00%	316	$96	Add +59.6%
AHT Ashford Hospitality Trust	0.00%	16	$95	No change
XMYDX BlackRock Muniyield Fund	0.00%	9	$95	New
GROV Grove Collaborative Holdings	0.00%	63	$95	Add +6.8%
BNC Cea Industries Inc.	0.00%	12	$94	New
IPAY Amplify Digital Payments ETF	0.00%	1	$93	No change
INUV Inuvo Inc.	0.00%	26	$91	Add +4.0%
IGLD FT Vest Gold Strategy Target	0.00%	3	$87	No change
OPHC Optimumbank Holdings Inc.	0.00%	21	$86	No change
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	2	$81	New
QMCO Quantum Corp.	0.00%	8	$79	No change
CPHI China Pharma Holdings Inc.	0.00%	40	$78	New
KALA Kala Bio Inc.	0.00%	51	$78	Reduce -78.5%
HYPD Hyperion Defi Inc.	0.00%	8	$77	No change
MCHX Marchex Inc. Class B	0.00%	43	$77	No change
XAIR Beyond Air Inc.	0.00%	32	$74	Reduce -90.4%
ARMP Armata Pharmaceuticals Inc.	0.00%	24	$72	No change
CSBR Champions Oncology Inc.	0.00%	11	$71	No change
ESHA Esh Acquisition Corp. Class A	0.00%	6	$69	New
XTNT Xtant Medical Holdings Inc.	0.00%	107	$69	Reduce -0.9%
HERO Global X Video Games& Esport	0.00%	2	$68	New
INLX Intellinetics Inc.	0.00%	6	$68	Add +20.0%
HUYA Huya Inc.-ADR	0.00%	20	$67	No change
ACES Alps Clean Energy ETF	0.00%	2	$65	No change
AP Ampco-Pittsburgh Corp.	0.00%	28	$64	Reduce -6.7%
CVM Cel-Sci Corp.	0.00%	7	$64	Reduce -65.0%
ACCS Access Newswire Inc.	0.00%	6	$64	No change
LOCL Local Bounti Corp.	0.00%	21	$63	Add +5.0%
SGA Saga Communications Inc. Class A	0.00%	5	$62	No change
ACHV Achieve Life Sciences Inc.	0.00%	19	$60	Reduce -99.2%
FPXI First Trust International Eq	0.00%	1	$60	No change
LGH HCM Defender 500 Index ETF	0.00%	1	$60	No change
JHSC John Hancock Multi Small Cap	0.00%	1	$56	No change
SIF Sifco Industries	0.00%	8	$56	No change
CVU Cpi Aerostructures Inc.	0.00%	22	$55	Add +4.8%
DXR Daxor Corp.	0.00%	4	$54	No change
SER Serina Therapeutics Inc.	0.00%	10	$54	Add +11.1%
SND Smart Sand Inc.	0.00%	25	$54	No change
MHH Mastech Digital Inc.	0.00%	7	$53	Reduce -12.5%
VELO VELO3D Inc.	0.00%	17	$52	New
PASW Ping An Biomedical Co. Class A filed as MAJESTIC IDEAL HLDGS LTD	0.00%	42	$52	New
CCEL Cryo-Cell Intl Inc.	0.00%	11	$51	No change
RDI Reading International Inc. Class A	0.00%	35	$51	No change
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	12	$50	Reduce -16.1%
EARN Ellington Credit Co.	0.00%	9	$49	No change
NNVC Nanoviricides Inc.	0.00%	34	$49	Add +3.0%
VYNE THERAPEUTICS INC	0.00%	146	$49	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	79	$47	No change
LGL The LGL Group Inc.	0.00%	7	$47	No change
KORE Kore Group Holdings Inc.	0.00%	19	$46	No change
JOB Gee Group Inc.	0.00%	218	$45	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	2	$44	New
DTIL Precision Biosciences Inc.	0.00%	8	$44	No change
AXIL Axil Brands Inc.	0.00%	7	$44	No change
RMTI Rockwell Medical Inc.	0.00%	35	$42	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	25	$42	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	29	$41	Reduce -99.7%
NYC American Strategic Investm-A	0.00%	4	$40	Add +33.3%
CXAPP INC	0.00%	53	$39	Reduce -77.9%
NTIP Network-1 Technologies Inc.	0.00%	26	$39	No change
DRLL Strive US Energy ETF	0.00%	1	$37	New
TRT Trio-Tech International	0.00%	6	$36	No change
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	7	$35	New
PED Pedevco Corp.	0.00%	61	$35	Add +1.7%
RANI Rani Therapeutics Holdings Class A	0.00%	71	$35	No change
CTM Castellum Inc.	0.00%	31	$34	New
COHN Cohen & Co. Inc.	0.00%	3	$34	No change
DYAI Dyadic International Inc.	0.00%	29	$34	No change
NRXS Neuraxis Inc.	0.00%	11	$34	Add +22.2%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	3	$33	No change
CELU Celularity Inc. Class A	0.00%	16	$33	No change
IZEA Izea Worldwide Inc.	0.00%	9	$33	New
CODA Coda Octopus Group Inc.	0.00%	4	$32	No change
BDL Flanigan's Enterprises Inc.	0.00%	1	$32	No change
VIXM Proshares Vix Mid-Term Fut	0.00%	2	$32	Reduce -99.8%
XRPI XRP ETF	0.00%	1	$32	New
SONDQ Sonder Holdings Inc.	0.00%	24	$30	No change
STEX Streamex Corp.	0.00%	5	$29	No change
PMN Promis Neurosciences Inc.	0.00%	68	$29	New
PTHS Pelthos Therapeutics Inc.	0.00%	1	$28	New
AIRG Airgain Inc.	0.00%	6	$26	No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	24	$26	No change
OSTX Os Therapies Inc.	0.00%	13	$25	Reduce -96.0%
CYN Cyngn Inc.	0.00%	4	$24	Reduce -99.9%
CENN Cenntro Inc.	0.00%	40	$23	No change
AMPY Amplify Energy Corp.	0.00%	4	$21	Reduce -99.0%
CVR Chicago Rivet & Machine Co.	0.00%	2	$21	No change
MRKR Marker Therapeutics Inc.	0.00%	23	$21	Reduce -89.3%
AMS American Shared Hospital Ser	0.00%	7	$20	No change
WKHS Workhorse Group Inc.	0.00%	18	$20	No change
BNGO Bionano Genomics Inc.	0.00%	11	$19	Reduce -8.3%
MXC Mexco Energy Corp.	0.00%	2	$18	No change
PODC Podcastone Inc.	0.00%	10	$17	No change
GORV Lazydays Holdings Inc.	0.00%	8	$17	New
BURU Nuburu Inc.	0.00%	115	$17	Add +82.5%
BRID Bridgford Foods Corp.	0.00%	2	$16	No change
OTLK Outlook Therapeutics Inc.	0.00%	15	$16	No change
FOCUS UNVL INC	0.00%	5	$15	No change
NORTHANN CORP	0.00%	116	$15	Add +65.7%
APIMEDS PHARMACEUTICALS US I	0.00%	8	$14	Add +60.0%
CLDI Calidi Biotherapeutics Inc.	0.00%	9	$14	New
PDO PIMCO Dynamic Income Opport	0.00%	1	$14	Reduce -99.9%
CRE CRE8 Enterprise Ltd. Class A	0.00%	14	$14	New
VNCE Vince Holding Corp.	0.00%	4	$13	No change
BRN Barnwell Industries Inc.	0.00%	9	$12	No change
NINEQ Nine Energy Service Inc.	0.00%	19	$12	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2	$12	Reduce -80.0%
UTSI Utstarcom Holdings Corp.	0.00%	5	$12	No change
ASPS Altisource Portfolio Sol	0.00%	1	$12	No change
TOPS Top Ships Inc.	0.00%	2	$12	No change
JFU 9F Inc. - ADR	0.00%	4	$11	New
BIVI Biovie Inc.	0.00%	5	$10	New
TOPP Toppoint Holdings Inc.	0.00%	7	$10	Add +16.7%
VIVS Vivosim Labs Inc.	0.00%	3	$9	No change
WBX Wallbox NV	0.00%	2	$9	Reduce -92.0%
ALLURION TECHNOLOGIES INC	0.00%	4	$8	No change
CISO Ciso Global Inc.	0.00%	8	$8	No change
XCUR Exicure Inc.	0.00%	2	$8	No change
PAVM Pavmed Inc.	0.00%	18	$8	No change
QTTB Q32 Bio Inc.	0.00%	4	$8	New
AQB Aquabounty Technologies	0.00%	3	$7	Reduce -50.0%
HEALTHY CHOICE WELLNESS CORP	0.00%	9	$7	No change
RPTX Repare Therapeutics Inc.	0.00%	4	$7	No change
SMSI Smith Micro Software Inc.	0.00%	10	$7	No change
AIRI Air Industries Group	0.00%	2	$6	New
ECOR Electrocore Inc.	0.00%	1	$5	No change
EPIX Essa Pharma Inc.	0.00%	21	$4	Reduce -100.0%
MBIO Mustang Bio Inc.	0.00%	2	$3	No change
ALTO Alto Ingredients Inc.	0.00%	2	$2	Reduce -100.0%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$2	No change
IBIO Ibio Inc.	0.00%	2	$2	No change
SOPAQ Society Pass Inc.	0.00%	2	$2	No change
SYBX Synlogic Inc.	0.00%	1	$2	No change
22ND CENTY GROUP INC	0.00%	1	$2	Reduce -98.5%
CNET ZW Data Action Technologies	0.00%	1	$2	New
DSX Diana Shipping Inc.	0.00%	1	$2	No change
GTBP GT Biopharma Inc.	0.00%	1	$1	No change
GNPX Genprex Inc.	0.00%	5	$1	No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($9.8B), STATE STR SPDR S&P 500 ETF T calls ($8.7B), ISHARES TR puts ($5.8B), INVESCO QQQ TR calls ($4.3B), SPDR GOLD TR puts ($4.3B), NVIDIA CORPORATION calls ($4.2B), SPDR GOLD TR calls ($3.9B), INVESCO QQQ TR puts ($3.8B), APPLE INC calls ($3.3B), MICROSOFT CORP calls ($2.6B), ISHARES TR puts ($1.9B), NVIDIA CORPORATION puts ($1.8B), and 1044 more.

Other holdings (304): bonds, preferreds, convertibles and warrants · $2.3B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	54,075,000	$99.7M	Add +2.7%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	28,143,426	$69.0M	Reduce -28.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	47,436,000	$54.2M	Add +13.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	35,672,000	$52.5M	Reduce -15.8%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	46,553,000	$51.1M	Reduce -2.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	45,305,000	$50.3M	Add +14.1%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	31,723,000	$41.1M	Add +48.7%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	25,781,000	$39.2M	New
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	39,228,000	$38.2M	Add +12.2%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	25,303,000	$38.0M	Add +51.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	35,124,000	$35.6M	Reduce -24.8%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	29,323,000	$34.9M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	35,338,000	$32.2M	Add +37.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	30,449,000	$31.2M	Add +16.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	22,117,000	$31.1M	Add +26.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	11,036,000	$31.1M	Reduce -71.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	29,408,000	$29.8M	Reduce -1.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	18,251,000	$29.6M	Reduce -14.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	22,957,000	$28.7M	Add +49.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	30,170,000	$27.7M	Reduce -6.6%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	28,063,000	$27.3M	Reduce -6.1%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	28,311,000	$26.3M	Reduce -0.6%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	22,822,000	$26.2M	Add +24.9%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	11,657,000	$26.0M	Add +177.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	26,453,000	$25.9M	Add +20.7%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	13,994,000	$24.8M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	22,218,000	$24.7M	Add +0.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	19,429,000	$24.5M	Reduce -1.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	22,487,000	$24.1M	Reduce -13.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	22,581,000	$23.3M	Reduce -23.9%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	25,108,000	$22.3M	Reduce -12.8%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	19,599,000	$21.1M	Reduce -29.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	22,973,000	$19.9M	Add +1.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	17,083,000	$19.7M	Add +41.9%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	20,495,000	$19.7M	Reduce -10.8%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	13,426,000	$18.6M	Reduce -31.2%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	14,679,000	$18.5M	Reduce -3.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	18,634,000	$18.4M	Reduce -10.2%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	18,603,000	$17.8M	Add +20.7%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	15,792,000	$17.8M	Add +40.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	13,807	$17.7M	Reduce -13.7%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	18,583,000	$17.6M	Reduce -15.4%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	16,630,000	$17.3M	Reduce -10.0%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	16,713,000	$16.2M	Reduce -9.6%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	15,277,000	$15.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,831,000	$15.8M	Reduce -41.8%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	15,837,000	$14.9M	Reduce -21.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	13,460,000	$14.9M	Add +9.0%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	11,594,000	$14.4M	Add +30.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	14,372,000	$14.4M	Add +2.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	11,184,000	$14.3M	Add +55.7%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	15,425,000	$14.1M	Reduce -10.7%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	6,759,000	$14.0M	Add +136.2%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	12,922,000	$13.9M	Add +98.4%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	13,608,000	$13.3M	Reduce -5.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	14,324,000	$13.3M	Reduce -10.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	13,742,000	$13.2M	Reduce -1.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	10,721,000	$13.2M	Add +62.6%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	9,265,000	$13.0M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	11,316,000	$12.9M	Add +19.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	13,275,000	$12.6M	Add +5.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	12,143,000	$12.1M	Add +1.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	8,614,000	$12.0M	Reduce -13.6%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	10,263,000	$11.7M	Add +82.7%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	4,813,000	$11.6M	Reduce -79.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	10,386,000	$11.5M	Reduce -37.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	11,330,000	$11.2M	Add +22.0%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	7,102,000	$11.1M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	7,304,000	$11.0M	Add +1.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,048,000	$9.5M	Reduce -42.5%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	131,324	$9.1M	Add +486.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	9,834,000	$8.9M	Reduce -78.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,356,000	$8.9M	Reduce -7.9%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	6,926,000	$8.7M	Reduce -41.8%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	8,758,000	$8.6M	Reduce -26.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	8,445,000	$8.6M	Add +1373.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	8,688,000	$8.6M	Add +55.8%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	3,932,000	$8.5M	Reduce -51.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	8,377,000	$8.4M	No change
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	2,029,000	$8.4M	Add +110.7%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	7,553,000	$8.3M	Reduce -32.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	8,532,000	$8.2M	Add +9.3%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	8,042,000	$8.1M	Add +92.2%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	29,642	$8.1M	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,985,000	$7.9M	Reduce -48.5%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	8,279,000	$7.6M	Add +0.0%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	8,329,000	$7.5M	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	105,233	$7.4M	Add +303.8%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,756,000	$7.3M	Add +40.8%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	7,377,000	$7.2M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	151,657	$7.1M	Reduce -27.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	7,239,000	$7.1M	Add +45.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	7,585,000	$7.0M	Reduce -2.1%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	8,014,000	$6.9M	Reduce -46.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	6,909,000	$6.8M	Reduce -4.8%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	6,812,000	$6.7M	Add +19.2%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	6,380,000	$6.3M	Reduce -48.0%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,900,000	$6.1M	Add +94.5%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	6,069,000	$6.1M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	7,074,000	$6.1M	Reduce -37.7%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	4,494,000	$6.1M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	6,708,000	$6.1M	Reduce -3.2%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	5,438,000	$6.0M	No change
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	5,462,000	$5.8M	Add +3075.6%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	5,078,000	$5.7M	Add +223.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,808,000	$5.7M	Add +56.1%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	5,860,000	$5.7M	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,372,000	$5.6M	Reduce -16.3%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	5,682,000	$5.6M	Add +27.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	5,106,000	$5.4M	Reduce -48.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,305,000	$5.4M	Reduce -39.9%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	3,510,000	$5.4M	Add +142.2%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,182,000	$5.4M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,490,000	$5.3M	Add +10.7%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	4,201,000	$5.2M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	5,064,000	$5.0M	No change
DISH NETWORK CORP (DISH 0 12/15/25)	NOTE 12/1 · principal	5,000,000	$5.0M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	5,122,000	$4.9M	No change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	67,457	$4.8M	Add +2.8%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	4,759,000	$4.8M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,490,000	$4.6M	Reduce -16.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	89,763	$4.5M	Reduce -4.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,146,000	$4.4M	Reduce -23.1%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	3,333,000	$4.4M	No change
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	46,751,694	$4.3M	Add +61.7%
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	2,729,000	$4.3M	Reduce -11.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	3,834,000	$4.3M	Add +52.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,507,000	$4.3M	Add +6.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	40,800	$4.1M	Reduce -7.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	4,093,000	$4.0M	Add +367.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	81,209	$4.0M	Reduce -14.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	42,419	$4.0M	Reduce -5.7%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,518,000	$4.0M	Reduce -28.1%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	3,746,000	$4.0M	Reduce -18.7%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	3,647,000	$4.0M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	189,025	$3.8M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	3,848,000	$3.7M	No change
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	1,162,000	$3.6M	Reduce -26.9%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	60,430	$3.6M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	3,895,000	$3.5M	Add +41.5%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	33,368,842	$3.3M	Add +33.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,569,000	$3.2M	Add +30.6%
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	2,360,000	$3.2M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	3,335,000	$3.2M	Add +126.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,560,000	$3.1M	Reduce -50.8%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	3,142,000	$3.1M	Add +25.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	2,209,000	$3.0M	Add +72.2%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	3,232,000	$3.0M	Reduce -43.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	2,495,000	$3.0M	Reduce -30.0%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	3,074,000	$3.0M	Reduce -7.5%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	2,869,000	$3.0M	Reduce -52.6%
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	2,906,000	$3.0M	Add +0.5%
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	1,765,000	$2.9M	Reduce -48.3%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	2,807,000	$2.8M	Add +5.6%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	2,928,000	$2.8M	Add +289.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,798,000	$2.7M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	2,500,000	$2.6M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,464,000	$2.6M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,896,000	$2.6M	Reduce -74.9%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	2,470,000	$2.5M	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	2,499,000	$2.5M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	2,210,000	$2.5M	Add +55.4%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	2,855,000	$2.4M	Add +571.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	35,788	$2.4M	Add +3478.8%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	60,477	$2.4M	Add +6.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	44,981	$2.4M	Add +66.6%
SPHERE ENTERTAINMENT CO (SPHR 3.5 12/01/28)	NOTE 3.500%12/0 · principal	1,222,000	$2.3M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,848,000	$2.2M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	2,062,000	$2.1M	Add +9.2%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,156,000	$2.0M	Reduce -11.8%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,999,000	$1.9M	Reduce -25.9%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	1,866,000	$1.9M	New
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	1,046,000	$1.9M	New
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	2,066,000	$1.9M	Reduce -75.5%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	606,000	$1.7M	Add +3464.7%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	2,215,000	$1.7M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	1,519,000	$1.7M	Add +16.0%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	7,968,000	$1.6M	No change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,708,000	$1.6M	Add +4.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	1,606,000	$1.5M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	1,592,000	$1.4M	Reduce -75.7%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,429,000	$1.4M	Reduce -89.4%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,448,000	$1.4M	Reduce -36.6%
BANDWIDTH INC (BAND 0.25 03/01/26)	NOTE 0.250% 3/0 · principal	1,500,000	$1.4M	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	1,355,000	$1.4M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	989,000	$1.3M	Add +97.8%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	1,286,000	$1.2M	Reduce -63.0%
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26)	NOTE 2.875% 4/1 · principal	691,000	$1.2M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	909,000	$1.2M	Add +30200.0%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	1,249,000	$1.1M	Reduce -7.4%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	1,455,000	$1.1M	Reduce -61.5%
OPKO HEALTH INC (OPK 3.75 01/15/29)	NOTE 3.750% 1/1 · principal	734,000	$1.1M	Add +25.7%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	1,076,000	$1.0M	Reduce -58.2%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	781,000	$1.0M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	785	$969K	Reduce -55.6%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	1,007,000	$960K	Reduce -84.7%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	377,000	$949K	Reduce -79.9%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	470,000	$896K	New
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	16,105	$886K	Add +1502.5%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	973,000	$885K	New

Largest 200 of 304 shown.

Lines left out (33) · $649 — a value with no share or principal amount

Security	Class	Value
VBIL Vanguard 0-3M T-Bill ETF	0 3 MO TR BI ETF	$69
ONEV SS SPDR R1000 Lo Vol Foc ETF	ST STR R1K LOWV	$43
CWS Advisorshares Equity Focused	ADVISORSHS ETF	$41
FXZ First Trust Materials Alphad	MATERIALS ALPH	$37
XMAR FT Vest US Equity Enhance &	FT VEST US EQT	$34
BCD Abrdn Bloomberg All Commodit	BBRG ALL COMMDY	$32
EYLD Cambria Emerg Shrhldr Yield	EMRG SHAREHLDR	$29
DFEB FT Vest U.S. Equity Deep Buf	FT VEST US	$29
EBIZ Global X E-Commerce ETF	E COMMERCE ETF	$27
VEGI iShares MSCI Agriculture Pro	MSCI AGR PRO ETF	$27
AUGW Alianzim US Eq BFR20 Aug-Usd	ALLIA US AUG ETF	$24
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	$24
CNRG SS SPDR S&P Kensho CLP ETF	SP KENSHO CLEAN	$22
FDNI First Trust Dow Jones Intl	DJ INTL INTRNT	$21
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	$19
XNOV FT Vest US Equity Enhance &	FT VEST U.S.	$19
FBOT Fidelity Disrupt Automat ETF	DISRU AUTOM ETF	$18
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	$18
VSDA Victoryshares Dividend Accel	VICSHS DV AC ETF	$18
CGSD Cap Group Short Duration	SHORT DURATION	$15
NVDY Yieldmax Nvda Option Inc. ETF	YIELDMAX NVDA	$14
FCG First Trust Natural Gas ETF	NAT GAS ETF	$10
GMOM Cambria Global Momentum ETF	GLB MOMENT ETF	$9
PTBD Pacer Trendpilot US Bond ETF	TRENDPILOT US BD	$9
VKI Invesco Adv Muni Inc. TR II	SH BEN INT	$8
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	FT VEST NASD ETF	$7
IVOL Quadratic Int Rte Vol Infl H	QUADRTC INT RT	$7
XRMMX Rvrnrth MGD Dur Muni Inc.	COM	$6
TSI TCW Strategic Income Fund	COM	$4
PFLD Aam Low Dur Pref & Inc. Sec	AAM LW DUR PFD	$3
GJUL FT Vest US Equity Moderate B	FT VEST US EQT	$3
TIDAL TRUST II	YIELDMAX MSTR OP	$2
HELX Franklin Genomic Advancement	GENOMIC ADV ETF	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $1.57T.

Portfolio Sells Q2 2025 → Q3 2025


AMZN Amazon.com Inc.	Reduce -5.3%	2.56%	−0.35
IVV iShares Core S&P 500 ETF	Reduce -21.8%	0.94%	−0.27
NFLX Netflix Inc.	Reduce -10.0%	0.68%	−0.23
META Meta Platforms Inc. Class A	Reduce -0.0%	2.56%	−0.22
V Visa Inc. Class A	Reduce -31.6%	0.34%	−0.22
ISRG Intuitive Surgical Inc.	Reduce -54.4%	0.10%	−0.19
LLY Eli Lilly & Co.	Reduce -17.9%	0.50%	−0.17
XOM Exxon Mobil Corp.	Reduce -20.8%	0.54%	−0.16
SPOT Spotify Technology SA	Reduce -46.7%	0.13%	−0.15
IBM Intl Business Machines Corp.	Reduce -25.1%	0.30%	−0.15
CRM Salesforce Inc.	Reduce -26.8%	0.20%	−0.14
ETN Eaton Corp. PLC	Reduce -19.6%	0.46%	−0.13
FIS Fidelity National Info Serv	Reduce -17.8%	0.19%	−0.12
ABT Abbott Laboratories	Reduce -25.2%	0.25%	−0.12
TXN Texas Instruments Inc.	Reduce -9.8%	0.32%	−0.11
CMG Chipotle Mexican Grill Inc.	Reduce -13.1%	0.14%	−0.11
OTIS Otis Worldwide Corp.	Reduce -66.0%	0.04%	−0.11
MCK McKesson Corp.	Reduce -42.0%	0.14%	−0.11
TDG Transdigm Group Inc.	Reduce -36.8%	0.11%	−0.10
MELI MercadoLibre Inc.	Reduce -10.8%	0.27%	−0.09
CMCSA Comcast Corp. Class A	Reduce -19.8%	0.17%	−0.09
ADI Analog Devices Inc.	Reduce -15.8%	0.35%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -17.1%	0.25%	−0.08
AMP Ameriprise Financial Inc.	Reduce -23.4%	0.15%	−0.08
CSX CSX Corp.	Reduce -62.7%	0.05%	−0.08
HUBS HubSpot Inc.	Reduce -42.3%	0.06%	−0.08
SCHW Schwab (charles) Corp.	Reduce -14.2%	0.37%	−0.07
CME Cme Group Inc.	Reduce -22.3%	0.16%	−0.07
MAR Marriott International Class A	Reduce -29.7%	0.11%	−0.07
SPSB SS SPDR P St C Corp. ETF	Reduce -99.0%	0.00%	−0.07
KDP Keurig Dr Pepper Inc.	Reduce -17.3%	0.09%	−0.06
SNPS Synopsys Inc.	Reduce -43.1%	0.06%	−0.06
FICO Fair Isaac Corp.	Reduce -78.9%	0.01%	−0.06
FISV Fiserv Inc.	Reduce -61.4%	0.02%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.6%	0.40%	−0.06
CARR Carrier Global Corp.	Reduce -4.1%	0.14%	−0.05
SYK Stryker Corp.	Reduce -2.4%	0.28%	−0.05
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -8.3%	0.32%	−0.05
HWM Howmet Aerospace Inc.	Reduce -9.7%	0.36%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -22.0%	0.13%	−0.05
USHY iShares Broad Usd High Yield	Reduce -69.8%	0.02%	−0.05
GWW WW Grainger Inc.	Reduce -71.4%	0.01%	−0.04
COP Conocophillips	Reduce -15.6%	0.19%	−0.04
UPS United Parcel Service Class B	Reduce -51.0%	0.03%	−0.04
AON Aon PLC Class A	Reduce -28.8%	0.08%	−0.04
MSTR Strategy Inc.	Reduce -24.5%	0.05%	−0.04
IR Ingersoll-Rand Inc.	Reduce -31.6%	0.07%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.3%	1.06%	−0.04
YUM Yum! Brands Inc.	Reduce -15.3%	0.15%	−0.04
RSP Invesco S&P 500 Equal Weight	Reduce -51.0%	0.03%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +10.3%	3.85%	+0.81
NVDA Nvidia Corp.	Add +5.6%	5.82%	+0.78
GOOG Alphabet Inc. Class C	Add +8.6%	1.55%	+0.43
GOOGL Alphabet Inc. Class A	Add +16.1%	1.08%	+0.35
PLTR Palantir Technologies Inc. Class A	Add +115.6%	0.40%	+0.25
APP AppLovin Corp. Class A	Add +61.8%	0.35%	+0.24
ORCL Oracle Corp.	Add +8.6%	0.89%	+0.20
GEV GE Vernova Inc.	Add +270.8%	0.23%	+0.17
GE General Electric	Add +215.3%	0.22%	+0.15
RBLX Roblox Corp. Class A	Add +374.3%	0.18%	+0.15
DHR Danaher Corp.	Add +152.3%	0.24%	+0.14
LOW Lowe's Cos Inc.	Add +19.3%	0.60%	+0.12
MDT Medtronic PLC	Add +48.9%	0.32%	+0.11
WMT Walmart Inc.	Add +18.7%	0.77%	+0.10
JNJ Johnson & Johnson	Add +4.5%	0.69%	+0.10
INSM Insmed Inc.	Add +47.4%	0.21%	+0.10
HOOD Robinhood Markets Inc. Class A	Add +2.2%	0.32%	+0.10
SHOP Shopify Inc. Class A	Add +18.9%	0.32%	+0.10
ALNY Alnylam Pharmaceuticals Inc.	Add +120.4%	0.13%	+0.09
JMTG Mortgage-Backed Securities	Add +246.4%	0.12%	+0.08
BX Blackstone Inc.	Add +33.4%	0.27%	+0.08
CVNA Carvana Co.	Add +95.9%	0.15%	+0.08
SE Sea Ltd.-ADR	Add +31.8%	0.28%	+0.08
SOFI Sofi Technologies Inc.	Add +881.1%	0.08%	+0.07
EMR Emerson Electric Co.	Add +70.4%	0.18%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +35.0%	0.18%	+0.06
JPLD JPMorgan Ltd. Duration ETF	Add +99.0%	0.13%	+0.06
HIMS Hims & Hers Health Inc.	Add +549.0%	0.06%	+0.06
AXP American Express Co.	Add +16.5%	0.47%	+0.05
RDDT Reddit Inc. Class A	Add +136.9%	0.07%	+0.05
ANET Arista Networks Inc.	Add +5.5%	0.18%	+0.05
NET Cloudflare Inc. Class A	Add +48.2%	0.14%	+0.05
ECL Ecolab Inc.	Add +80.2%	0.11%	+0.05
CLS Celestica Inc.	Add +601.9%	0.05%	+0.05
C Citigroup Inc.	Add +54.9%	0.11%	+0.05
XLF SS Financial Select Sector	Add +16.4%	0.46%	+0.04
WDC Western Digital Corp.	Add +6.3%	0.09%	+0.04
CVS CVS Health Corp.	Add +31.3%	0.17%	+0.04
GLW Corning Inc.	Add +21.3%	0.08%	+0.03
HUM Humana Inc.	Add +68.5%	0.08%	+0.03
SRE Sempra	Add +106.3%	0.06%	+0.03
APO Apollo Global Management Inc.	Add +85.2%	0.09%	+0.03
APH Amphenol Corp. Class A	Add +12.4%	0.13%	+0.03
CIEN Ciena Corp.	Add +23.3%	0.06%	+0.03
UNP Union Pacific Corp.	Add +28.9%	0.16%	+0.03
CRDO Credo Technology Group Holdi	Add +18.3%	0.07%	+0.03
T AT&T Inc.	Add +33.4%	0.16%	+0.03
IEI iShares 3-7 Year Treasury Bo	Add +37.7%	0.13%	+0.03
BAC Bank of America Corp.	Add +3.7%	0.60%	+0.03
AJG Arthur J Gallagher & Co.	Add +19.6%	0.40%	+0.03

Options Activity Q2 2025 → Q3 2025


STATE STR SPDR S&P 500 ETF T	put	Reduce -11.8%	14,780,800	$9.8B
STATE STR SPDR S&P 500 ETF T	call	Add +46.5%	12,995,700	$8.7B
ISHARES TR	put	Add +5.4%	26,746,000	$5.8B
INVESCO QQQ TR	call	Add +100.8%	7,241,000	$4.3B
SPDR GOLD TR	put	Add +36.6%	12,167,800	$4.3B
NVIDIA CORPORATION	call	Add +8.5%	22,339,300	$4.2B
SPDR GOLD TR	call	Add +6.0%	11,109,500	$3.9B
INVESCO QQQ TR	put	Add +50.9%	6,329,600	$3.8B
APPLE INC	call	Add +58.5%	12,860,000	$3.3B
MICROSOFT CORP	call	Add +2.6%	5,076,400	$2.6B
ISHARES TR	put	Reduce -4.3%	23,972,900	$1.9B
NVIDIA CORPORATION	put	Reduce -2.8%	9,597,900	$1.8B
ISHARES TR	call	Add +36.3%	8,769,100	$1.7B
TESLA INC	put	Add +76.0%	3,730,400	$1.7B
TESLA INC	call	Reduce -0.5%	3,065,200	$1.4B
ISHARES TR	call	Add +264.6%	13,033,400	$1.3B
AMAZON COM INC	call	Add +10.2%	6,075,100	$1.3B
ISHARES SILVER TR	put	Add +0.8%	29,881,400	$1.3B
APPLE INC	put	Add +70.1%	4,954,000	$1.3B
MICROSOFT CORP	put	Add +19.9%	2,186,900	$1.1B
ALPHABET INC	call	Add +31.6%	4,479,800	$1.1B
ISHARES TR	put	Reduce -7.8%	20,283,000	$977.6M
BROADCOM INC	call	Reduce -18.2%	2,934,200	$968.0M
TAIWAN SEMICONDUCTOR MANUFAC	put	Reduce -3.0%	3,259,600	$910.4M
META PLATFORMS INC	put	Reduce -56.0%	1,081,300	$794.1M
SELECT SECTOR SPDR TR	call	Add +429.5%	14,455,100	$778.7M
ISHARES TR	put	Add +47.4%	7,361,200	$773.3M
META PLATFORMS INC	call	Add +43.2%	1,040,800	$764.3M
ISHARES SILVER TR	call	Reduce -31.9%	16,941,000	$717.8M
ALPHABET INC	put	Add +59.7%	2,851,200	$694.4M
SELECT SECTOR SPDR TR	put	Add +17.2%	11,009,700	$593.1M
ISHARES TR	call	Add +139.4%	6,787,300	$551.1M
ISHARES TR	call	Reduce -34.2%	9,563,800	$471.6M
STATE STR SPDR DOW JONES IND	put	Add +66.3%	960,600	$445.5M
MARVELL TECHNOLOGY INC	put	Add +9058.1%	5,220,100	$438.9M
APPLOVIN CORP	put	Add +796.8%	556,900	$400.2M
ALIBABA GROUP HLDG LTD	put	Add +151.8%	2,066,500	$369.3M
AMAZON COM INC	put	Add +31.8%	1,643,800	$360.9M
BANK OF AMER CORP	put	Add +29.5%	6,677,700	$344.5M
DELTA AIR LINES INC	call	Add +64.2%	6,002,900	$340.7M
DOORDASH INC	put	Add +63.1%	1,251,200	$340.3M
VANECK ETF TRUST	put	Add +20.3%	2,362,300	$316.1M
BROADCOM INC	put	Add +31.4%	890,900	$293.9M
ALPHABET INC	put	Add +112.3%	1,143,900	$278.1M
GE AEROSPACE	call	Add +2.0%	887,250	$266.9M
ELI LILLY & CO	call	Add +28.4%	329,300	$251.3M
SNOWFLAKE INC	put	Reduce -4.9%	1,111,700	$250.7M
ADVANCED MICRO DEVICES INC	call	Add +12.7%	1,514,900	$245.1M
ISHARES INC	put	Add +181.7%	7,673,100	$237.9M
ALPHABET INC	call	Add +268.3%	946,200	$230.4M

Showing the first 50 of 1,077.

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

Notes & Other Activity Q2 2025 → Q3 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +2.7%	54,075,000	$99.7M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -28.4%	28,143,426	$69.0M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	57,112,000	$63.6Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +13.5%	47,436,000	$54.2M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -15.8%	35,672,000	$52.5M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -2.1%	46,553,000	$51.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +14.1%	45,305,000	$50.3M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	11,174,000	$43.8Mbefore exit
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Add +48.7%	31,723,000	$41.1M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	New	25,781,000	$39.2M
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Add +12.2%	39,228,000	$38.2M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +51.0%	25,303,000	$38.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -24.8%	35,124,000	$35.6M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	29,323,000	$34.9M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +37.0%	35,338,000	$32.2M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +16.6%	30,449,000	$31.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +26.4%	22,117,000	$31.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -71.6%	11,036,000	$31.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -1.8%	29,408,000	$29.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -14.3%	18,251,000	$29.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +49.5%	22,957,000	$28.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -6.6%	30,170,000	$27.7M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -6.1%	28,063,000	$27.3M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Reduce -0.6%	28,311,000	$26.3M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +24.9%	22,822,000	$26.2M
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	Add +177.8%	11,657,000	$26.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +20.7%	26,453,000	$25.9M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +0.5%	22,218,000	$24.7M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	Reduce -1.8%	19,429,000	$24.5M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -13.6%	22,487,000	$24.1M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -23.9%	22,581,000	$23.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	566,758	$22.5Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -12.8%	25,108,000	$22.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -29.6%	19,599,000	$21.1M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +1.6%	22,973,000	$19.9M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +41.9%	17,083,000	$19.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -10.8%	20,495,000	$19.7M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -31.2%	13,426,000	$18.6M
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Reduce -3.9%	14,679,000	$18.5M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -10.2%	18,634,000	$18.4M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Add +20.7%	18,603,000	$17.8M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +40.1%	15,792,000	$17.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -13.7%	13,807	$17.7M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -15.4%	18,583,000	$17.6M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -10.0%	16,630,000	$17.3M
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -9.6%	16,713,000	$16.2M
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	New	15,277,000	$15.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -41.8%	16,831,000	$15.8M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -21.2%	15,837,000	$14.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +9.0%	13,460,000	$14.9M

Showing the first 50 of 283.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	6,485	$1.71T	NVDA, AAPL, MSFT, GOOG, AMZN
Q1 2026Amended	6,189	$1.47T	NVDA, AAPL, MSFT, AMZN, GOOG
Q4 2025	6,018	$1.48T	NVDA, MSFT, AAPL, AMZN, AVGO
Q3 2025Amended	5,984	$1.57T	NVDA, MSFT, AAPL, META, AMZN
Q2 2025	5,800	$1.45T	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	6,055	$1.31T	MSFT, NVDA, AAPL, AMZN, META
Q4 2024	5,970	$1.26T	MSFT, NVDA, AAPL, AMZN, SPY
Q3 2024Amended	6,007	$1.25T	MSFT, NVDA, AAPL, AMZN, SPY
Q2 2024Amended	5,979	$1.16T	MSFT, NVDA, AAPL, AMZN, SPY
Q1 2024Amended	6,028	$1.12T	MSFT, NVDA, SPY, AMZN, AAPL