JPMorgan Chase & Co.

Name: JPMORGAN CHASE & CO 13F holdings, Q1 2026
Creator: JPMORGAN CHASE & CO
Published: 2026-05-13

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), JPMorgan Chase & Co. reported 6,189 stock positions worth $1.47 trillion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 3.1%). Compared with Q4 2025, it opened 489 new positions, sold out of 316, added to 2,919 and reduced 2,337. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +133%) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000019617
Portfolio Value: $1.47T (Q1 2026)
SEC Filing: 0000019617-26-000225 ↗ filed May 13, 2026

Holdings Value

Holdings 6,189 stocks · $1.47T


NVDA Nvidia Corp.	5.03%	447,798,884	$74.0B	Reduce -1.8%
AAPL Apple Inc.	3.88%	231,622,141	$57.1B	Add +2.8%
MSFT Microsoft Corp.	3.10%	127,128,999	$45.6B	Reduce -14.0%
AMZN Amazon.com Inc.	2.31%	168,937,577	$33.9B	Add +5.6%
GOOG Alphabet Inc. Class C	2.22%	119,811,316	$32.7B	Add +19.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.97%	45,790,886	$28.9B	Add +2.8%
AVGO Broadcom Inc.	1.83%	91,782,808	$26.9B	Reduce -2.1%
META Meta Platforms Inc. Class A	1.83%	50,180,811	$26.9B	Add +14.4%
GOOGL Alphabet Inc. Class A	1.32%	70,925,551	$19.4B	Add +9.7%
TSLA Tesla Inc.	1.11%	46,075,161	$16.4B	Add +3.3%
MA Mastercard Inc. Class A	1.10%	32,656,501	$16.1B	Add +4.6%
VOO Vanguard S&P 500 ETF	1.08%	27,256,597	$15.8B	Add +133.2%
JNJ Johnson & Johnson	1.04%	63,096,344	$15.3B	Add +7.8%
WMT Walmart Inc.	1.03%	122,469,785	$15.1B	Add +6.1%
IVV iShares Core S&P 500 ETF	1.02%	23,561,821	$15.0B	Add +112.4%
XOM Exxon Mobil Corp.	1.00%	85,599,509	$14.7B	Add +21.6%
BNDX Vanguard Total Intl Bond ETF	0.94%	288,538,828	$13.8B	Add +4.6%
LLY Eli Lilly & Co.	0.83%	13,698,491	$12.1B	Add +5.4%
ABBV Abbvie Inc.	0.82%	56,741,691	$12.1B	Add +8.3%
MCD McDonald's Corp.	0.79%	37,656,840	$11.6B	Add +18.5%
BND Vanguard Total Bond Market	0.71%	142,837,967	$10.5B	Add +2.3%
NEE Nextera Energy Inc.	0.70%	111,988,240	$10.3B	Add +9.8%
WFC Wells Fargo & Co.	0.67%	129,208,607	$9.9B	Reduce -1.3%
BBJP JPMorgan Betabuilders Japan	0.63%	139,222,685	$9.3B	Add +1.6%
LOW Lowe's Cos Inc.	0.59%	37,109,610	$8.6B	Add +2.9%
PM Philip Morris International	0.58%	51,591,197	$8.5B	Add +23.7%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	16,361,338	$7.8B	Add +27.0%
RTX RTX Corp.	0.53%	41,351,406	$7.7B	Add +28.8%
TSM Taiwan Semiconductor-SP ADR	0.52%	23,984,642	$7.6B	Reduce -4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	76,893,065	$7.3B	Add +0.4%
TXN Texas Instruments Inc.	0.49%	38,381,788	$7.2B	Add +35.5%
XLF SS Financial Select Sector	0.48%	144,985,688	$7.0B	Add +50.4%
MS Morgan Stanley	0.47%	43,578,279	$6.9B	Add +22.0%
SCHW Schwab (charles) Corp.	0.47%	73,848,142	$6.9B	Add +9.9%
BBCA JPMorgan Betabuilders Canada	0.47%	74,812,398	$6.9B	Add +0.7%
TT Trane Technologies PLC	0.46%	16,735,421	$6.8B	Add +1.8%
ETN Eaton Corp. PLC	0.45%	19,300,911	$6.6B	Add +6.2%
MMM 3M Co.	0.45%	46,431,098	$6.6B	Add +1.9%
LRCX Lam Research Corp.	0.44%	32,712,933	$6.5B	Add +39.1%
BBEU JPMorgan Betabuilders Europe	0.44%	92,973,972	$6.5B	Add +1.1%
ADI Analog Devices Inc.	0.43%	20,732,781	$6.3B	Reduce -7.7%
MRK Merck & Co. Inc.	0.43%	52,972,983	$6.3B	Add +81.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	132,271,796	$6.2B	Reduce -18.1%
AXP American Express Co.	0.41%	20,408,323	$6.1B	Reduce -3.0%
APH Amphenol Corp. Class A	0.40%	49,270,578	$5.9B	Add +43.5%
NFLX Netflix Inc.	0.40%	62,954,396	$5.9B	Reduce -0.9%
GS Goldman Sachs Group Inc.	0.40%	7,215,462	$5.8B	Reduce -8.4%
INTU Intuit Inc.	0.38%	13,098,859	$5.6B	Add +11.9%
BMY Bristol-Myers Squibb Co.	0.38%	92,475,194	$5.5B	Add +22.7%
GEV GE Vernova Inc.	0.38%	6,752,963	$5.5B	Add +6.4%
PEP Pepsico Inc.	0.37%	34,798,932	$5.5B	Add +17.6%
KO The Coca-Cola Co.	0.37%	70,592,595	$5.4B	Add +0.8%
DE Deere & Co.	0.36%	9,490,443	$5.3B	Reduce -1.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.35%	69,185,442	$5.1B	Add +717.7%
VGIT Vanguard Intermediate-Term T	0.35%	85,775,873	$5.1B	Add +11.0%
SYK Stryker Corp.	0.35%	15,596,897	$5.1B	Add +28.4%
MU Micron Technology Inc.	0.34%	15,775,296	$5.1B	Add +19.9%
JPST JPMorgan Ultra-Short Income	0.34%	100,296,477	$5.1B	Reduce -5.8%
UNH Unitedhealth Group Inc.	0.34%	19,102,541	$5.0B	Add +11.1%
BBAX JPMorgan Betabuilders Develo	0.34%	85,430,252	$5.0B	Add +2.0%
GOVT iShares US Treasury Bond ETF	0.33%	213,742,832	$4.9B	Add +9.6%
PG The Procter & Gamble Co.	0.33%	33,202,858	$4.8B	Add +64.3%
EOG EOG Resources Inc.	0.32%	31,843,235	$4.8B	Reduce -6.2%
AMD Advanced Micro Devices	0.32%	24,248,547	$4.8B	Add +16.0%
HWM Howmet Aerospace Inc.	0.32%	20,987,781	$4.7B	Reduce -24.3%
GILD Gilead Sciences Inc.	0.31%	33,992,410	$4.6B	Add +47.6%
ORCL Oracle Corp.	0.31%	32,492,417	$4.5B	Reduce -21.2%
COP Conocophillips	0.30%	33,645,760	$4.5B	Add +37.3%
WDC Western Digital Corp.	0.30%	17,512,148	$4.4B	Add +22.5%
BKNG Booking Holdings Inc.	0.30%	1,070,206	$4.4B	Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	18,544,694	$4.4B	Add +22.0%
IVW iShares S&P 500 Growth ETF	0.30%	40,454,780	$4.4B	Reduce -0.6%
MDT Medtronic PLC	0.30%	50,973,541	$4.4B	Reduce -4.9%
VCIT Vanguard Int-Term Corporate	0.30%	52,983,058	$4.4B	Add +3.3%
VGT Vanguard Info Tech ETF	0.29%	6,430,753	$4.3B	Add +0.2%
CVX Chevron Corp.	0.29%	20,344,106	$4.3B	Add +7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.29%	19,568,047	$4.2B	Reduce -3.7%
UNP Union Pacific Corp.	0.29%	17,642,696	$4.2B	Add +54.0%
SO The Southern Co.	0.29%	43,337,750	$4.2B	Reduce -29.8%
JIRE JPMorgan Int Res Enh Eqty	0.28%	56,925,648	$4.2B	Reduce -1.2%
V Visa Inc. Class A	0.28%	13,630,427	$4.1B	Reduce -7.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.27%	63,595,420	$4.0B	Reduce -0.1%
COST Costco Wholesale Corp.	0.27%	4,039,916	$4.0B	Add +35.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.27%	55,662,066	$4.0B	Reduce -1.0%
AZO AutoZone Inc.	0.26%	1,143,363	$3.8B	Add +103.0%
NXPI NXP Semiconductors NV	0.26%	20,261,543	$3.8B	Reduce -0.6%
CIEN Ciena Corp.	0.25%	10,226,649	$3.7B	Reduce -5.9%
INSM Insmed Inc.	0.25%	24,150,499	$3.7B	Add +4.1%
GE General Electric filed as GE AEROSPACE	0.25%	13,465,174	$3.7B	Add +14.7%
CME Cme Group Inc.	0.25%	12,209,761	$3.6B	Add +10.0%
MDLZ Mondelez International Inc. Class A	0.25%	62,138,016	$3.6B	Reduce -1.5%
AZN Astrazeneca PLC	0.24%	18,590,922	$3.6B	Add +892.3%
VGK Vanguard Ftse Europe ETF	0.24%	44,950,264	$3.6B	Add +0.8%
IVE iShares S&P 500 Value ETF	0.24%	17,182,077	$3.6B	Reduce -8.3%
BKR Baker Hughes Co.	0.24%	58,196,567	$3.5B	Reduce -33.0%
MBB iShares MBS ETF	0.24%	37,143,199	$3.5B	Add +5.8%
T AT&T Inc.	0.23%	118,227,450	$3.4B	Add +63.3%
IEF iShares 7-10 Year Treasury B	0.22%	34,721,614	$3.3B	Add +1.6%
MINT PIMCO Enhanced Short Maturit	0.22%	32,807,970	$3.3B	Add +0.6%
TMO Thermo Fisher Scientific Inc.	0.22%	6,795,482	$3.3B	Add +2.8%
NOW ServiceNow Inc.	0.22%	30,996,941	$3.3B	Reduce -18.1%
PWR Quanta Services Inc.	0.22%	6,072,818	$3.2B	Add +1.9%
REGN Regeneron Pharmaceuticals	0.22%	4,311,806	$3.2B	Add +9.4%
USB US Bancorp	0.21%	61,683,367	$3.1B	Add +27.1%
LIN Linde PLC	0.21%	6,255,468	$3.1B	Reduce -29.5%
VRTX Vertex Pharmaceuticals Inc.	0.21%	7,033,156	$3.1B	Add +16.4%
DHR Danaher Corp.	0.21%	16,917,649	$3.1B	Reduce -21.6%
HD Home Depot Inc.	0.21%	9,585,048	$3.1B	Add +36.2%
COF Capital One Financial Corp.	0.21%	17,355,846	$3.1B	Add +2.7%
HLT Hilton Worldwide Holdings Inc.	0.21%	10,435,071	$3.1B	Add +7.1%
ECL Ecolab Inc.	0.21%	11,662,354	$3.1B	Add +9.8%
ETR Entergy Corp.	0.21%	27,432,884	$3.0B	Add +20.9%
IEMG iShares Core MSCI Emerging	0.21%	45,035,771	$3.0B	Reduce -6.2%
VGSH Vanguard Short-Term Treasury	0.21%	51,830,651	$3.0B	Add +17.1%
TTE Totalenergies SE	0.21%	33,012,133	$3.0B	Add +13.0%
YUM Yum! Brands Inc.	0.20%	19,370,909	$3.0B	Reduce -3.4%
PLTR Palantir Technologies Inc. Class A	0.20%	21,553,535	$3.0B	Reduce -39.4%
VTR Ventas Inc.	0.20%	35,379,149	$2.9B	Add +25.8%
DOV Dover Corp.	0.19%	14,121,061	$2.9B	Add +60.4%
MCK McKesson Corp.	0.19%	3,268,340	$2.8B	Add +26.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	17,876,113	$2.8B	Add +1.8%
CSCO Cisco Systems Inc.	0.19%	35,785,807	$2.8B	Add +18.0%
IWF iShares Russell 1000 Growth	0.19%	6,663,611	$2.7B	Reduce -11.1%
ABT Abbott Laboratories	0.19%	26,767,099	$2.7B	Add +20.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.18%	2,131,979	$2.7B	Add +29.7%
PLD Prologis Inc.	0.18%	20,601,983	$2.7B	Add +4.0%
BSV Vanguard Short-Term Bond ETF	0.18%	33,221,965	$2.6B	Add +2.7%
AMT American Tower Corp.	0.18%	15,128,367	$2.6B	Add +5.0%
AMGN Amgen Inc.	0.17%	7,277,837	$2.5B	Add +217.3%
NTRA Natera Inc.	0.17%	13,386,667	$2.5B	Add +4.1%
BABA Alibaba Group Holding-SP ADR	0.17%	20,491,140	$2.5B	Reduce -5.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.17%	48,784,969	$2.5B	Add +20.4%
PGR Progressive Corp.	0.17%	12,125,532	$2.4B	Reduce -21.8%
STX Seagate Technology Holdings	0.16%	6,659,239	$2.4B	Reduce -4.8%
JPLD JPMorgan Ltd. Duration ETF	0.16%	45,330,378	$2.4B	Add +20.8%
C Citigroup Inc.	0.16%	21,798,952	$2.3B	Add +18.4%
XEL Xcel Energy Inc.	0.15%	28,698,967	$2.3B	Add +16.8%
XLV SS Health Care Select Sector	0.15%	15,794,063	$2.3B	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.15%	4,064,457	$2.3B	Add +12.4%
IEI iShares 3-7 Year Treasury Bo	0.15%	18,817,986	$2.2B	Add +6.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.15%	44,720,653	$2.2B	Reduce -57.2%
URI United Rentals Inc.	0.14%	2,985,657	$2.1B	Add +156.0%
BSX Boston Scientific Corp.	0.14%	33,350,157	$2.1B	Add +31.4%
EWJ iShares MSCI Japan ETF	0.14%	25,648,491	$2.1B	Reduce -1.7%
ACN Accenture PLC Class A	0.14%	10,549,504	$2.1B	Add +63.0%
ISRG Intuitive Surgical Inc.	0.14%	4,593,894	$2.1B	Add +12.6%
PANW Palo Alto Networks Inc.	0.14%	13,469,336	$2.1B	Add +17.1%
CVS CVS Health Corp.	0.14%	29,527,125	$2.1B	Reduce -5.4%
ROST Ross Stores Inc.	0.14%	9,865,945	$2.1B	Add +1.5%
BURL Burlington Stores Inc.	0.14%	6,506,055	$2.0B	Reduce -4.9%
MNST Monster Beverage Corp.	0.14%	28,381,182	$2.0B	Add +414.3%
EFA iShares MSCI Eafe ETF	0.14%	21,300,190	$2.0B	Reduce -1.0%
ALNY Alnylam Pharmaceuticals Inc.	0.14%	6,323,752	$2.0B	Add +34.0%
CAT Caterpillar Inc.	0.13%	2,940,579	$2.0B	Add +13.1%
PULS Pgim Ultra Short Bond ETF	0.13%	39,414,024	$2.0B	Add +0.0%
SHOP Shopify Inc. Class A	0.13%	17,457,018	$2.0B	Reduce -47.8%
LITE Lumentum Holdings Inc.	0.13%	2,941,443	$1.9B	Add +49.6%
TTWO Take-Two Interactive Softwre	0.13%	9,937,591	$1.9B	Reduce -1.0%
CARR Carrier Global Corp.	0.13%	34,956,690	$1.9B	Reduce -7.3%
EQIX Equinix Inc.	0.13%	1,960,563	$1.9B	Reduce -10.6%
GD General Dynamics Corp.	0.12%	5,385,223	$1.8B	Add +1.5%
EMR Emerson Electric Co.	0.12%	14,883,944	$1.8B	Reduce -22.8%
AON Aon PLC Class A	0.12%	5,641,431	$1.8B	Add +76.7%
CMCSA Comcast Corp. Class A	0.12%	63,236,690	$1.8B	Reduce -0.2%
IWD iShares Russell 1000 Value E	0.12%	8,645,160	$1.8B	Reduce -6.6%
FIS Fidelity National Info Serv	0.12%	37,720,222	$1.8B	Reduce -23.1%
BX Blackstone Inc.	0.12%	15,928,310	$1.8B	Reduce -20.2%
CDNS Cadence Design SYS Inc.	0.12%	6,545,190	$1.8B	Add +31.5%
APD Air Products & Chemicals Inc.	0.12%	6,049,260	$1.8B	Reduce -3.0%
SRE Sempra	0.12%	17,947,904	$1.7B	Add +47.6%
EW Edwards Lifesciences Corp.	0.12%	21,744,712	$1.7B	Reduce -16.4%
SNOW Snowflake Inc.	0.12%	11,187,132	$1.7B	Add +9.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	14,892,932	$1.7B	Add +4.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.12%	16,210,446	$1.7B	Add +3.5%
WELL Welltower Inc.	0.12%	8,666,680	$1.7B	Add +2.7%
ICE Intercontinental Exchange Inc.	0.11%	10,737,090	$1.7B	Add +56.0%
IEFA iShares Core MSCI Eafe ETF	0.11%	18,959,497	$1.7B	Add +4.3%
VZ Verizon Communications Inc.	0.11%	32,924,219	$1.7B	Add +7.4%
HON Honeywell International Inc.	0.11%	7,239,680	$1.6B	Reduce -7.8%
WMB Williams Cos Inc.	0.11%	22,058,365	$1.6B	Reduce -3.8%
XLI SS Industrial Select Sector	0.11%	10,200,424	$1.6B	Add +3.7%
AMAT Applied Materials Inc.	0.11%	4,924,855	$1.6B	Add +41.8%
CSX CSX Corp.	0.11%	39,655,048	$1.6B	Add +40.2%
DASH DoorDash Inc. Class A	0.11%	10,624,941	$1.6B	Reduce -22.9%
CB Chubb Ltd.	0.11%	4,817,534	$1.6B	Reduce -9.6%
VMC Vulcan Materials Co.	0.10%	5,769,350	$1.5B	Reduce -18.6%
JAVA JPMorgan Active Value ETF	0.10%	21,579,446	$1.5B	Add +5.8%
CMG Chipotle Mexican Grill Inc.	0.10%	49,147,394	$1.5B	Reduce -6.1%
APP AppLovin Corp. Class A	0.10%	4,107,944	$1.5B	Reduce -41.8%
GLW Corning Inc.	0.10%	11,871,322	$1.5B	Add +0.9%
COR Cencora Inc.	0.10%	4,885,478	$1.5B	Reduce -1.9%
CI The Cigna Group	0.10%	5,805,639	$1.5B	Add +3.0%
IWM iShares Russell 2000 ETF	0.10%	6,156,648	$1.5B	Add +50.4%
VTI VG Morningstar TS MKT ETF-US	0.10%	4,704,927	$1.5B	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.10%	5,057,631	$1.4B	Add +2.7%
VRT Vertiv Holdings Co. Class A	0.10%	6,065,726	$1.4B	Add +51.2%
ET Energy Transfer LP	0.10%	72,210,991	$1.4B	Add +96.7%
CPAY Corpay Inc.	0.10%	4,821,440	$1.4B	Add +1.8%
D Dominion Energy Inc.	0.09%	22,379,238	$1.4B	Reduce -17.1%
NOC Northrop Grumman Corp.	0.09%	2,047,601	$1.4B	Reduce -17.9%
ESGU iShares ESG Aware MSCI USA	0.09%	10,007,080	$1.4B	Reduce -2.7%
MELI MercadoLibre Inc.	0.09%	847,071	$1.4B	Reduce -34.0%
XLY SS Consumer Disc Select Sect	0.09%	12,955,190	$1.4B	Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	3,588,362	$1.4B	Reduce -35.9%
FITB Fifth Third Bancorp	0.09%	30,208,077	$1.3B	Add +6.0%
INTC Intel Corp.	0.09%	32,733,542	$1.3B	Add +22.9%
AGG iShares Core U.S. Aggregate	0.09%	13,487,961	$1.3B	Add +9.3%
EQT Eqt Corp.	0.09%	20,272,844	$1.3B	Add +8.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.09%	23,095,100	$1.3B	Reduce -5.7%
XLE SS Energy Select Sector	0.09%	20,741,750	$1.3B	Add +24.1%
CTSH Cognizant Tech Solutions-A	0.09%	20,936,734	$1.3B	Add +16.7%
XLC SS Comm Select Sector SPDR	0.09%	11,614,395	$1.3B	Add +9.5%
VUSB Vanguard Ultra Short Bond Et	0.09%	25,175,463	$1.3B	Add +0.4%
FANG Diamondback Energy Inc.	0.08%	6,265,298	$1.2B	Add +27.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	91,396,721	$1.2B	Add +13.2%
HPE Hewlett Packard Enterprise	0.08%	54,552,885	$1.2B	Add +6.4%
YUMC Yum China Holdings Inc.	0.08%	25,393,242	$1.2B	Reduce -0.0%
CMS CMS Energy Corp.	0.08%	15,839,684	$1.2B	Reduce -5.2%
ANET Arista Networks Inc.	0.08%	10,521,299	$1.2B	Reduce -9.4%
CP Canadian Pacific Kansas City	0.08%	15,744,456	$1.2B	Add +66.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.08%	22,637,631	$1.2B	Reduce -4.4%
XLK SS Technology Select Sector	0.08%	9,455,154	$1.2B	Add +14.9%
LNG Cheniere Energy Inc.	0.08%	3,971,663	$1.2B	Add +12.2%
IR Ingersoll-Rand Inc.	0.08%	15,132,848	$1.2B	Add +23.9%
VMBS Vanguard Mortgage-Backed Sec	0.08%	24,838,850	$1.2B	Add +1.1%
HCA HCA Healthcare Inc.	0.08%	2,461,975	$1.2B	Add +4.4%
NET Cloudflare Inc. Class A	0.08%	5,902,745	$1.1B	Reduce -56.6%
CLS Celestica Inc.	0.08%	4,450,793	$1.1B	Add +10.8%
FCX Freeport-McMoran Inc.	0.08%	20,942,244	$1.1B	Add +142.9%
TWLO Twilio Inc. Class A	0.08%	9,373,200	$1.1B	Add +2.4%
FIX Comfort Systems USA Inc.	0.08%	889,891	$1.1B	Add +25.9%
VST Vistra Corp.	0.08%	7,489,657	$1.1B	Reduce -30.3%
IJH iShares Core S&P Midcap ETF	0.07%	16,820,236	$1.1B	Add +3.8%
TRV The Travelers Cos Inc.	0.07%	3,726,502	$1.1B	Reduce -48.0%
RY Royal Bank of Canada	0.07%	6,851,937	$1.1B	Add +8.2%
JGRO JPMorgan Active Growth ETF	0.07%	13,128,939	$1.1B	Add +1.4%
MLM Martin Marietta Materials	0.07%	1,860,226	$1.1B	Reduce -16.6%
MRSH Marsh & McLennan Cos	0.07%	6,093,392	$1.1B	Add +42.4%
FDX FedEx Corp.	0.07%	3,089,628	$1.1B	Reduce -1.0%
KMI Kinder Morgan Inc.	0.07%	30,967,159	$1.0B	Add +9.4%
SPG Simon Property Group Inc.	0.07%	5,672,420	$1.0B	Reduce -10.2%
SHY iShares 1-3 Year Treasury Bo	0.07%	12,507,304	$1.0B	Add +17.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	22,437,821	$1.0B	Add +23.9%
TDG Transdigm Group Inc.	0.07%	897,948	$1.0B	Reduce -9.6%
PSA Public Storage	0.07%	3,827,084	$1.0B	Add +12.8%
GLD SPDR Gold Shares	0.07%	2,435,764	$1.0B	Add +55.8%
NKE Nike Inc. Class B	0.07%	19,690,991	$1.0B	Reduce -12.6%
UBS UBS Group AG-Reg	0.07%	27,434,247	$1.0B	Reduce -32.1%
TMUS T-Mobile US Inc.	0.07%	4,634,889	$991.6M	Add +47.6%
ADSK Autodesk Inc.	0.07%	4,204,622	$990.9M	Add +205.4%
CHD Church & Dwight Co. Inc.	0.07%	10,469,620	$983.2M	Add +37.6%
MAR Marriott International Class A	0.07%	3,064,108	$978.4M	Reduce -32.7%
VEA Vanguard Ftse Developed ETF	0.07%	15,645,905	$970.5M	Add +9.6%
AME Ametek Inc.	0.07%	4,657,399	$970.5M	Add +13.3%
EFV iShares MSCI Eafe Value ETF	0.07%	13,400,498	$969.7M	Add +0.8%
APO Apollo Global Management Inc.	0.07%	8,777,297	$965.1M	Reduce -9.6%
L Loews Corp.	0.06%	8,923,433	$944.4M	Reduce -1.8%
SPSB SS SPDR P St C Corp. ETF	0.06%	30,974,728	$929.9M	Add +8649.9%
HOOD Robinhood Markets Inc. Class A	0.06%	14,268,817	$929.8M	Reduce -59.2%
CRM Salesforce Inc.	0.06%	5,021,730	$929.2M	Reduce -23.4%
OMC Omnicom Group	0.06%	12,031,678	$906.2M	Add +13.9%
IQV Iqvia Holdings Inc.	0.06%	5,407,690	$898.5M	Add +42.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	3,433,589	$897.4M	Add +16.4%
ON On Semiconductor	0.06%	16,107,943	$896.6M	Add +107.8%
QCOM Qualcomm Inc.	0.06%	7,019,809	$892.0M	Add +18.1%
KDP Keurig Dr Pepper Inc.	0.06%	33,263,216	$879.8M	Reduce -24.9%
BA The Boeing Co.	0.06%	4,641,932	$878.3M	Add +28.8%
MO Altria Group Inc.	0.06%	13,056,266	$875.0M	Add +38.6%
KLAC KLA Corp.	0.06%	630,179	$871.3M	Add +29.6%
VOOG Vanguard S&P 500 Growth ETF	0.06%	2,174,927	$852.4M	Reduce -0.1%
O Realty Income Corp.	0.06%	13,833,893	$845.9M	Reduce -11.4%
MPC Marathon Petroleum Corp.	0.06%	3,435,812	$842.3M	Add +7.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	17,909,534	$825.6M	Add +0.3%
UBER Uber Technologies Inc.	0.06%	11,729,332	$820.0M	Reduce -27.1%
SNDK Sandisk Corp.	0.06%	1,428,862	$818.0M	Add +59.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,947,496	$818.0M	Add +8.6%
BLK BlackRock Inc.	0.05%	862,834	$805.9M	Reduce -7.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	4,004,229	$805.4M	Reduce -17.1%
PH Parker Hannifin Corp.	0.05%	930,602	$801.7M	Add +42.8%
STT State Street Corp.	0.05%	6,473,536	$799.0M	Add +1.5%
ENB Enbridge Inc.	0.05%	14,623,305	$794.5M	Reduce -4.5%
CNQ Canadian Natural Resources	0.05%	16,080,173	$793.9M	Add +12.4%
VYM Vanguard High DVD Yield ETF	0.05%	5,454,000	$793.4M	Add +1.7%
TER Teradyne Inc.	0.05%	2,870,640	$793.3M	Reduce -18.1%
NEM Newmont Corp.	0.05%	7,673,800	$791.3M	Add +36.2%
XLP SS Consumer Staples Sel Sect	0.05%	9,654,456	$790.5M	Add +10.1%
VWO Vanguard Ftse Emerging Marke	0.05%	15,019,712	$787.3M	Add +3.3%
RSG Republic Services Inc.	0.05%	3,525,244	$781.5M	Add +16.9%
QUAL iShares MSCI USA Quality Fac	0.05%	4,184,791	$780.4M	Reduce -6.0%
PDD PDD Holdings Inc.	0.05%	7,910,837	$778.6M	Add +56.1%
JEMA JPMorgan Activebuilders Emer	0.05%	15,511,108	$777.4M	Reduce -4.8%
PFE Pfizer Inc.	0.05%	27,894,042	$774.6M	Add +19.5%
REG Regency Centers Corp.	0.05%	10,283,412	$770.1M	Add +0.9%
ITT Itt Inc.	0.05%	4,228,168	$765.4M	Reduce -4.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	3,949,851	$762.4M	Add +5.3%
DGX Quest Diagnostics Inc.	0.05%	3,846,456	$758.4M	Reduce -7.2%
IAU iShares Gold Trust	0.05%	8,865,334	$752.9M	Reduce -25.1%
VLO Valero Energy Corp.	0.05%	2,969,050	$743.1M	Add +93.3%
TDY Teledyne Technologies Inc.	0.05%	1,270,186	$741.9M	Add +43.7%
DOC Healthpeak Properties Inc.	0.05%	44,731,541	$740.3M	Add +45.8%
XBI SS SPDR S&P Biotech ETF	0.05%	6,231,375	$740.2M	Add +90.8%
CVNA Carvana Co.	0.05%	2,536,802	$737.7M	Reduce -58.6%
SE Sea Ltd.-ADR	0.05%	9,347,213	$732.0M	Reduce -56.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.05%	10,841,415	$730.6M	Add +81.2%
SHW The Sherwin-Williams Co.	0.05%	2,304,657	$728.0M	Add +40.4%
AVB Avalonbay Communities Inc.	0.05%	4,466,121	$721.5M	Reduce -13.4%
ESGD iShares Trust iShares ESG Aw	0.05%	7,788,801	$721.0M	Reduce -3.7%
PKG Packaging Corp. of America	0.05%	3,427,039	$716.4M	Add +3.3%
ORLY O'reilly Automotive Inc.	0.05%	7,762,998	$715.0M	Add +11.9%
ZM Zoom Communications Inc.	0.05%	9,075,320	$714.0M	Add +88.3%
BINC iShares Flex I A ETF-Usd Inc.	0.05%	13,782,273	$713.4M	Add +11.7%
SPOT Spotify Technology SA	0.05%	1,498,784	$711.9M	Reduce -28.4%
NBIX Neurocrine Biosciences Inc.	0.05%	5,442,067	$700.5M	Add +4.7%
TD Toronto-Dominion Bank	0.05%	7,640,334	$699.5M	Add +9.0%
BBUS JPMorgan Betabuilders US Equ	0.05%	6,113,318	$695.9M	Add +39.4%
DG Dollar General Corp.	0.05%	5,898,848	$695.1M	Add +932.4%
BBEM JPMorgan Betabuilders Em Eqt	0.05%	10,921,885	$693.4M	Reduce -2.5%
EXPE Expedia Group Inc.	0.05%	3,055,997	$692.2M	Reduce -43.6%
CBRE CBRE Group Inc. Class A	0.05%	5,179,074	$689.5M	Add +23.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	25,391,572	$688.4M	Add +19.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.05%	36,237,507	$685.3M	Add +18.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.05%	10,519,966	$684.1M	Add +0.0%
JEPI JPMorgan Equity Premium Inco	0.05%	12,272,620	$683.0M	Add +114.3%
EWC iShares MSCI Canada ETF	0.05%	12,770,748	$682.2M	Reduce -0.9%
VIG Vanguard Dividend Apprec ETF	0.05%	3,195,623	$673.3M	Reduce -1.5%
BAP Credicorp Ltd.	0.05%	2,091,624	$668.1M	Add +38.5%
SNPS Synopsys Inc.	0.05%	1,741,876	$667.4M	Add +37.7%
ROK Rockwell Automation Inc.	0.05%	1,908,366	$665.1M	Add +203.5%
SBAC SBA Communications Corp.	0.05%	3,913,048	$664.6M	Reduce -13.4%
SMH Vaneck Semiconductor ETF	0.04%	1,819,285	$659.5M	Add +64.2%
SPGI S&P Global Inc.	0.04%	1,574,611	$657.5M	Add +2.7%
LDOS Leidos Holdings Inc.	0.04%	4,253,153	$655.8M	Add +34.9%
IWR iShares Russell Mid-Cap ETF	0.04%	6,910,983	$654.7M	Add +2.5%
SBUX Starbucks Corp.	0.04%	7,530,950	$653.1M	Add +54.8%
ACGL Arch Capital Group Ltd.	0.04%	6,781,647	$648.5M	Add +0.6%
LMT Lockheed Martin Corp.	0.04%	1,075,288	$643.6M	Add +36.9%
VNQ Vanguard Real Estate ETF	0.04%	7,350,880	$642.0M	Reduce -9.4%
JMUB JPMorgan Municipal ETF	0.04%	12,848,462	$641.8M	Reduce -5.5%
PFGC Performance Food Group Co.	0.04%	7,608,552	$641.2M	Add +100.5%
AMP Ameriprise Financial Inc.	0.04%	1,460,263	$640.2M	Reduce -55.2%
CEG Constellation Energy	0.04%	2,140,057	$639.0M	Add +12.0%
WEC WEC Energy Group Inc.	0.04%	5,526,693	$637.4M	Add +26.4%
DHI D.R. Horton Inc.	0.04%	4,795,057	$635.5M	Reduce -30.4%
BAI Ishrs AI in and Tech Act ETF	0.04%	20,369,595	$634.9M	Add +25.5%
HUBS HubSpot Inc.	0.04%	2,655,310	$631.5M	Add +17.2%
KBWB Invesco KBW Bank ETF	0.04%	8,260,995	$631.1M	Reduce -9.9%
RJF Raymond James Financial Inc.	0.04%	4,468,661	$629.6M	Reduce -15.9%
IEUR iShares Core MSCI Europe ETF	0.04%	9,151,803	$623.3M	Add +0.6%
MSI Motorola Solutions Inc.	0.04%	1,458,857	$622.6M	Add +10.0%
ADBE Adobe Inc.	0.04%	2,559,226	$617.1M	Add +15.5%
GEHC GE Healthcare Technology	0.04%	8,964,669	$616.5M	Add +49.5%
RKLB Rocket Lab Corp.	0.04%	10,677,805	$612.7M	Add +10.1%
DLR Digital Realty Trust Inc.	0.04%	3,466,682	$607.3M	Reduce -25.8%
FBND Fidelity Total Bond ETF	0.04%	13,239,117	$602.1M	Add +14.4%
IAGG iShares Intl Aggregate Bond	0.04%	12,025,033	$599.0M	Add +18.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	2,120,982	$595.8M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.04%	24,469,334	$593.4M	Add +15.9%
WAT Waters Corp.	0.04%	1,973,648	$579.0M	Add +354.9%
HTHT H World Group Ltd.-ADR	0.04%	11,616,661	$567.7M	Add +9.9%
ULTA Ulta Beauty Inc.	0.04%	1,104,673	$563.5M	Add +4.5%
MPWR Monolithic Power Systems Inc.	0.04%	554,919	$556.2M	Add +8.3%
BDX Becton Dickinson and Co.	0.04%	3,570,324	$552.3M	Add +2.2%
ROP Roper Technologies Inc.	0.04%	1,563,623	$550.3M	Reduce -40.8%
RDDT Reddit Inc. Class A	0.04%	4,398,624	$546.0M	Add +3.5%
TIGO Millicom Intl Cellular S.A.	0.04%	7,423,488	$542.9M	Add +10.6%
FN Fabrinet	0.04%	1,103,043	$542.6M	Add +3.5%
AEM Agnico Eagle Mines Ltd.	0.04%	2,807,583	$538.7M	Add +3.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	5,679,266	$534.2M	Reduce -1.5%
DUK Duke Energy Corp.	0.04%	4,036,727	$531.7M	Add +17.3%
CASY Casey's General Stores Inc.	0.04%	751,589	$529.7M	Add +0.4%
LYV Live Nation Entertainment Inc.	0.04%	3,556,702	$528.8M	Add +136.9%
PCAR Paccar Inc.	0.04%	4,665,957	$524.8M	Add +25.6%
WBD Warner Bros Discovery Inc.	0.04%	19,173,057	$519.4M	Add +95.8%
ODFL Old Dominion Freight Line	0.04%	2,717,134	$515.6M	Add +0.3%
MRVL Marvell Technology Inc.	0.03%	5,816,672	$510.8M	Add +19.5%
OEF iShares S&P 100 ETF	0.03%	1,654,511	$509.9M	Reduce -40.7%
DELL Dell Technologies -C	0.03%	3,081,673	$507.4M	Add +45.3%
HUM Humana Inc.	0.03%	3,034,228	$503.7M	Reduce -34.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.03%	3,815,570	$502.0M	Add +15.7%
MUB iShares National Muni Bond E	0.03%	4,709,555	$499.0M	Add +0.4%
DDOG Datadog Inc. Class A	0.03%	4,277,027	$495.3M	Reduce -0.2%
PCG P G & E Corp.	0.03%	28,312,451	$494.9M	Reduce -3.3%
TRP TC Energy Corp.	0.03%	7,848,298	$494.6M	Reduce -13.3%
FTI Technipfmc PLC	0.03%	7,300,501	$493.4M	Reduce -18.7%
BWXT BWX Technologies Inc.	0.03%	2,572,811	$492.9M	Add +26.6%
EEM iShares MSCI Emerging Market	0.03%	8,966,357	$490.9M	Add +28.4%
FCNCA First Citizens Bcshs Class A	0.03%	264,614	$488.7M	Reduce -25.3%
BBSC JPMorgan Betabuilders US SC	0.03%	6,713,676	$488.0M	Add +12.5%
ARES Ares Management Corp. Class A	0.03%	4,522,344	$486.9M	Reduce -35.5%
SU Suncor Energy Inc.	0.03%	7,308,554	$482.2M	Add +14.5%
KIM Kimco Realty Corp.	0.03%	21,549,272	$481.0M	Add +28.3%
DXJ Wisdomtree Japan Hedged Eq	0.03%	3,110,165	$480.8M	Add +3.0%
CORO Ish Intl CTRY Rot Act ETF	0.03%	15,443,505	$480.8M	New
PPG PPG Industries Inc.	0.03%	4,624,652	$480.1M	Add +62.0%
CAH Cardinal Health Inc.	0.03%	2,316,644	$477.9M	Reduce -11.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	6,038,694	$475.9M	Add +255.4%
ECHO Echostar Corp. Class A	0.03%	4,233,958	$475.2M	Add +50.4%
CCL Carnival Corp.	0.03%	19,811,869	$474.7M	Reduce -1.1%
OKE Oneok Inc.	0.03%	5,063,631	$470.7M	Add +28.7%
JCPI JP Morgan Inflation MGD Bond	0.03%	9,761,242	$470.4M	Reduce -6.4%
JCI Johnson Controls Internation	0.03%	3,700,444	$468.4M	Add +142.6%
CTVA Corteva Inc.	0.03%	5,646,323	$468.4M	Add +29.8%
DAL Delta Air Lines Inc.	0.03%	7,364,903	$465.4M	Add +20.5%
HUBB Hubbell Inc.	0.03%	979,849	$462.6M	Add +15.2%
CTRA Coterra Energy Inc.	0.03%	12,865,905	$462.0M	Add +22.0%
NSC Norfolk Southern Corp.	0.03%	1,627,442	$459.5M	Reduce -36.4%
HST Host Hotels & Resorts Inc.	0.03%	24,197,647	$458.8M	Reduce -16.9%
RF Regions Financial Corp.	0.03%	18,014,358	$454.7M	Reduce -44.5%
ADP Automatic Data Processing	0.03%	2,167,788	$445.4M	Add +11.4%
JBL Jabil Inc.	0.03%	1,789,867	$443.0M	Reduce -5.0%
B Barrick Mining Corp.	0.03%	11,503,158	$442.3M	Add +27.5%
TEL Te Connectivity PLC	0.03%	2,224,851	$441.9M	Add +96.9%
MKSI MKS Inc.	0.03%	2,096,342	$441.2M	Add +35.1%
HDB HDFC Bank Ltd.-ADR	0.03%	18,266,121	$440.2M	Reduce -10.9%
IWB iShares Russell 1000 ETF	0.03%	1,266,451	$439.0M	Reduce -5.7%
TOST Toast Inc. Class A	0.03%	16,783,899	$437.4M	Add +79.0%
IDXX Idexx Laboratories Inc.	0.03%	779,882	$434.5M	Add +15.8%
FBCG Fidelity Blue Chip Grow ETF	0.03%	8,988,863	$429.8M	Reduce -7.9%
IBKR Interactive Brokers Gro Class A	0.03%	6,723,652	$428.2M	Reduce -9.6%
VEEV Veeva Systems Inc. Class A	0.03%	2,428,378	$427.3M	Reduce -3.7%
GRMN Garmin Ltd.	0.03%	1,889,567	$427.0M	Add +22.5%
FSLR First Solar Inc.	0.03%	2,304,039	$425.6M	Add +82.9%
CCJ Cameco Corp.	0.03%	4,125,370	$424.3M	Add +0.4%
EAGG iShares ESG Aware US Aggrega	0.03%	8,920,282	$423.2M	Add +9.4%
MTSI Macom Technology Solutions H	0.03%	2,015,630	$422.3M	Add +82.2%
BALL Ball Corp.	0.03%	7,256,377	$421.1M	Add +23.4%
WM Waste Management Inc.	0.03%	1,831,105	$421.1M	Add +8.4%
WPM Wheaton Precious Metals Corp.	0.03%	3,403,730	$421.0M	Add +19.6%
GDX Vaneck Gold Miners ETF	0.03%	4,901,635	$420.5M	Add +542.0%
PNC PNC Financial Services Group	0.03%	2,084,429	$420.3M	Reduce -5.7%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.03%	4,391,336	$414.3M	Add +4.4%
PSX Phillips 66	0.03%	2,239,805	$413.9M	Add +50.5%
TLH iShares 10-20 Year Treasury	0.03%	4,093,149	$411.9M	Add +3.3%
RSP Invesco S&P 500 Equal Weight	0.03%	2,173,043	$408.7M	Add +17.1%
TRGP Targa Resources Corp.	0.03%	1,639,368	$406.7M	Add +49.2%
MSCI MSCI Inc.	0.03%	763,428	$406.1M	Add +14.4%
AER Aercap Holdings NV	0.03%	3,071,135	$405.3M	Add +12.1%
LH Labcorp Holdings Inc.	0.03%	1,532,723	$404.0M	Add +19.1%
THRO iShares U.S. Thematic Rotati	0.03%	11,502,104	$403.7M	Add +8.0%
LHX L3HARRIS Technologies Inc.	0.03%	1,186,882	$403.5M	Add +31.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.03%	4,393,395	$403.3M	Add +6.0%
WCN Waste Connections Inc.	0.03%	2,477,061	$400.9M	Reduce -48.0%
SLB SLB Ltd. filed as SLB LIMITED	0.03%	7,742,394	$399.0M	Add +73.3%
IBB iShares Biotechnology ETF	0.03%	2,460,954	$398.3M	Add +607.0%
NI Nisource Inc.	0.03%	8,563,633	$398.2M	Add +14.5%
EXR Extra Space Storage Inc.	0.03%	3,097,227	$397.3M	Reduce -21.5%
TSCO Tractor Supply Company	0.03%	8,741,626	$397.0M	Add +60.2%
ZTS Zoetis Inc.	0.03%	3,387,174	$394.0M	Add +51.5%
RACE Ferrari NV	0.03%	1,203,397	$393.8M	Add +28.8%
EPP iShares MSCI Pacific Ex Japa	0.03%	7,591,038	$393.7M	Reduce -2.1%
MAS Masco Corp.	0.03%	6,641,369	$389.2M	Add +9.5%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	6,904,567	$384.2M	Add +1.6%
CDW CDW Corp.	0.03%	3,206,747	$380.0M	Add +1.1%
EMB iShares JP Morgan Usd Emergi	0.03%	4,065,982	$378.6M	Reduce -29.9%
BIIB Biogen Inc.	0.03%	2,016,009	$378.1M	Add +8.6%
CRH CRH PLC	0.03%	3,689,044	$376.0M	Add +50.8%
IDEV iShares Core MSCI Dev MKTS	0.03%	4,628,401	$374.9M	Add +4.4%
FTNT Fortinet Inc.	0.03%	4,732,556	$374.1M	Add +71.0%
VIST Vista Energy Sab DE CV	0.03%	4,877,536	$373.4M	Add +34.2%
DRI Darden Restaurants Inc.	0.03%	1,910,387	$372.6M	Reduce -34.5%
INFY Infosys Ltd.-SP ADR	0.03%	28,060,427	$371.8M	Reduce -4.3%
DXCM Dexcom Inc.	0.03%	5,999,470	$371.4M	Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	3,433,094	$369.6M	Add +53.9%
COHR Coherent Corp.	0.02%	1,656,528	$363.9M	Add +62.6%
DOCN Digitalocean Holdings Inc.	0.02%	4,645,175	$363.8M	Add +248.2%
ALB Albemarle Corp.	0.02%	2,028,472	$359.5M	Add +80.3%
JTEK JPMorgan US Tech Leaders	0.02%	4,707,414	$356.9M	Add +2.4%
EA Electronic Arts Inc.	0.02%	1,748,484	$354.2M	Add +61.2%
MAA Mid-America Apartment Comm	0.02%	2,905,831	$353.7M	Add +43.1%
EUFN iShares MSCI Europe Financia	0.02%	10,577,254	$353.6M	Add +45.5%
RBLX Roblox Corp. Class A	0.02%	6,737,519	$349.7M	Reduce -65.5%
BN Brookfield Corp.	0.02%	9,019,415	$349.2M	Reduce -1.8%
MFC Manulife Financial Corp.	0.02%	10,350,002	$348.3M	Add +22.8%
IBN Icici Bank Ltd.-Spon ADR	0.02%	13,758,333	$346.7M	Reduce -10.8%
MCHP Microchip Technology Inc.	0.02%	5,724,349	$343.8M	Add +12.4%
SCHP Schwab U.S. Tips ETF	0.02%	12,884,098	$342.5M	Add +760.3%
VLTO Veralto Corp.	0.02%	3,964,600	$341.0M	Add +15.6%
CMI Cummins Inc.	0.02%	665,350	$340.5M	Reduce -2.3%
FERG Ferguson Enterprises Inc.	0.02%	1,518,798	$339.7M	Add +73.8%
BTI British American Tob-SP ADR	0.02%	5,815,980	$338.8M	Add +120.2%
HIG Hartford Insurance Group Inc.	0.02%	2,502,220	$336.4M	Add +4.1%
DB Deutsche Bank AG-Registered	0.02%	11,780,755	$334.5M	Add +61.5%
ENTG Entegris Inc.	0.02%	3,066,721	$333.2M	Add +573.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	42,252,980	$332.5M	Reduce -3.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.02%	4,562,512	$331.7M	Reduce -10.6%
IJR iShares Core S&P Small-Cap E	0.02%	2,734,850	$330.6M	Add +16.4%
WMG Warner Music Group Corp. Class A	0.02%	13,707,908	$330.4M	Reduce -17.6%
RIVN Rivian Automotive Inc. Class A	0.02%	22,781,407	$330.1M	Add +3.2%
TFC Truist Financial Corp.	0.02%	7,373,307	$329.1M	Reduce -42.0%
ABNB Airbnb Inc. Class A	0.02%	2,664,362	$328.0M	Add +30.1%
DGRO iShares Core Dividend Growth	0.02%	4,753,627	$327.9M	Add +42.7%
WAB Wabtec Corp.	0.02%	1,381,399	$327.9M	Add +41.9%
BBY Best Buy Co. Inc.	0.02%	5,127,133	$327.7M	Reduce -18.5%
HSY The Hershey Co.	0.02%	1,525,860	$325.8M	Add +11.8%
SLGN Silgan Holdings Inc.	0.02%	8,486,692	$321.5M	Reduce -8.5%
PWRD TCW Transform Systems ETF	0.02%	3,419,913	$321.4M	Add +12.9%
CHTR Charter Communications Inc. Class A	0.02%	1,448,399	$320.0M	Add +47.0%
GWW WW Grainger Inc.	0.02%	298,451	$315.5M	Add +68.8%
PAVE Global X US Infrastructure	0.02%	6,410,678	$315.3M	Add +35.4%
COIN Coinbase Global Inc. Class A	0.02%	1,955,866	$314.5M	Reduce -17.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	1,533,018	$313.9M	Reduce -4.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.02%	692,791	$313.2M	Add +17.1%
IBIT iShares Bitcoin Trust ETF	0.02%	8,302,691	$312.8M	Add +174.2%
CL Colgate-Palmolive Co.	0.02%	3,635,600	$311.7M	Add +52.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.02%	5,383,973	$311.7M	Add +16.4%
JBND JPMorgan Active Bond ETF	0.02%	5,805,893	$311.5M	Add +86.6%
LMND Lemonade Inc.	0.02%	5,262,816	$309.0M	Add +17.4%
JPIE JPMorgan Income ETF	0.02%	6,698,452	$307.7M	Reduce -13.4%
SCHZ Schwab US Aggregate Bond ETF	0.02%	13,282,650	$307.6M	Add +5.5%
GM General Motors Co.	0.02%	4,216,218	$306.8M	Add +34.8%
VB Vanguard Most SM-Cap ETF-Usd	0.02%	1,203,000	$305.4M	Add +5.2%
ELV Elevance Health Inc.	0.02%	1,069,955	$304.7M	Add +4.1%
HGER Harbor Commodity All Weather	0.02%	9,820,944	$304.1M	Add +8116382.6%
TLT iShares 20+ Year Treasury BD	0.02%	3,488,131	$302.7M	Reduce -61.2%
STLD Steel Dynamics Inc.	0.02%	1,756,236	$301.7M	Add +34.2%
MIDD Middleby Corp.	0.02%	2,367,315	$301.1M	Add +9.9%
SGI Somnigroup International Inc.	0.02%	4,339,412	$301.0M	Add +26.5%
LYB Lyondellbasell Indu Class A	0.02%	3,652,118	$300.9M	Add +214.5%
VICR Vicor Corp.	0.02%	2,106,726	$299.6M	Reduce -47.5%
LW Lamb Weston Holdings Inc.	0.02%	7,295,964	$298.8M	Add +1.6%
NUVL Nuvalent Inc. Class A	0.02%	3,088,349	$298.7M	Add +40.0%
CNI Canadian Natl Railway Co.	0.02%	2,937,155	$297.6M	Add +25.2%
ED Consolidated Edison Inc.	0.02%	2,622,477	$297.4M	Add +55.1%
ELS Equity Lifestyle Properties	0.02%	4,746,014	$296.7M	Add +29.6%
CTAS Cintas Corp.	0.02%	1,732,061	$292.1M	Add +37.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	4,984,647	$292.0M	Add +18.5%
MTG Mgic Investment Corp.	0.02%	11,191,852	$292.0M	Reduce -0.3%
AFL Aflac Inc.	0.02%	2,683,090	$290.2M	Add +28.4%
TGT Target Corp.	0.02%	2,433,838	$289.1M	Add +43.7%
MTD Mettler-Toledo International	0.02%	231,413	$288.8M	Add +10.4%
OTIS Otis Worldwide Corp.	0.02%	3,755,316	$286.6M	Reduce -37.8%
UPS United Parcel Service Class B	0.02%	3,007,637	$285.6M	Add +7.5%
VRSK Verisk Analytics Inc.	0.02%	1,503,083	$281.6M	Add +31.0%
ITW Illinois Tool Works	0.02%	1,083,250	$277.5M	Add +22.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,780,608	$275.1M	Reduce -10.0%
KKR KKR & Co. Inc.	0.02%	3,037,623	$274.5M	Add +34.2%
SGOL Abrdn Physical Gold Shares	0.02%	6,353,639	$273.2M	Add +45.5%
KGC Kinross Gold Corp.	0.02%	9,516,059	$272.2M	Add +7.0%
NVS Novartis AG-Sponsored ADR	0.02%	1,804,676	$271.4M	Add +204.5%
JPRE JPMorgan Realty Income ETF	0.02%	5,697,561	$270.3M	Add +9.3%
FAST Fastenal Co.	0.02%	5,987,045	$270.1M	Add +14.7%
PCOR Procore Technologies Inc.	0.02%	4,827,751	$269.2M	Add +1154.5%
EDV Vanguard Extended Dur Treas	0.02%	4,105,242	$267.4M	Add +23722.0%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	4,101,478	$267.1M	Reduce -0.4%
AWK American Water Works Co. Inc.	0.02%	1,920,470	$266.6M	Add +211.4%
AXON Axon Enterprise Inc.	0.02%	639,542	$265.5M	Add +5.6%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,144,110	$264.0M	Reduce -0.6%
FE Firstenergy Corp.	0.02%	5,226,813	$263.5M	Add +56.4%
SNY Sanofi-ADR	0.02%	5,600,731	$261.7M	Add +86.0%
RL Ralph Lauren Corp.	0.02%	796,839	$260.2M	Add +12.6%
JCPB JPMorgan Core Plus Bond ETF	0.02%	5,543,281	$260.1M	Add +23.7%
A Agilent Technologies Inc.	0.02%	2,321,503	$260.0M	Add +2.0%
AAXJ iShares MSCI All Country Asi	0.02%	2,793,698	$259.8M	Reduce -4.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,668,814	$259.4M	Reduce -10.3%
SGOV iShares 0-3 Month Treasury B	0.02%	2,574,482	$259.1M	Add +9.5%
ROL Rollins Inc.	0.02%	4,881,644	$258.9M	Add +148.4%
SHLD Global X Defense Tech ETF	0.02%	3,765,205	$257.2M	Add +51.2%
WST West Pharmaceutical Services	0.02%	1,043,417	$255.8M	Add +279.5%
PAYX Paychex Inc.	0.02%	2,742,879	$255.4M	Add +91.2%
IYW iShares Ustechnology ETF	0.02%	1,460,181	$253.4M	Reduce -63.8%
GDDY GoDaddy Inc. Class A	0.02%	3,088,209	$252.4M	Reduce -4.0%
HOLX Hologic Inc.	0.02%	3,301,493	$249.4M	Add +96.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.02%	4,456,505	$249.1M	Add +37.7%
ACWI iShares MSCI Acwi ETF	0.02%	1,853,728	$248.8M	Add +37.0%
PYPL PayPal Holdings Inc.	0.02%	5,545,053	$247.7M	Add +56.5%
BR Broadridge Financial Solutio	0.02%	1,514,387	$247.5M	Add +7.9%
CPNG Coupang Inc.	0.02%	13,541,809	$247.3M	Reduce -23.8%
EVRG Evergy Inc.	0.02%	3,020,857	$246.5M	Add +36.8%
FTAI Ftai Aviation Ltd.	0.02%	1,075,106	$245.9M	Reduce -5.1%
GFI Gold Fields Ltd.-Spons ADR	0.02%	5,786,825	$244.8M	Add +381.9%
INDA iShares MSCI India ETF	0.02%	5,383,163	$244.5M	Add +9.6%
MDB Mongodb Inc.	0.02%	1,033,820	$243.2M	Add +1.1%
ALGM Allegro Microsystems Inc.	0.02%	8,652,068	$242.6M	Add +17.8%
ITOT iShares Core S&P Total U.S.	0.02%	1,752,924	$242.4M	Add +12.9%
MPLX MPLX LP	0.02%	4,133,666	$238.4M	Add +25.8%
LPLA LPL Financial Holdings Inc.	0.02%	790,730	$237.4M	Reduce -34.0%
HEI.A Heico Corp. Class A	0.02%	1,158,226	$237.3M	Reduce -9.7%
EMBJ Embraer SA-Spon ADR	0.02%	4,255,329	$236.6M	Add +19.6%
MCO Moody's Corp.	0.02%	546,149	$236.0M	Add +10.2%
LECO Lincoln Electric Holdings	0.02%	965,564	$235.9M	Reduce -24.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	5,111,906	$235.8M	Add +36.8%
PEG Public Service Enterprise GP	0.02%	2,893,632	$235.5M	Reduce -57.0%
TW Tradeweb Markets Inc. Class A	0.02%	2,008,818	$234.8M	Add +65.3%
IUSG iShares Core S&P U.S. Growth	0.02%	1,574,489	$234.8M	Reduce -2.9%
CCEP Coca-Cola Europacific Partne	0.02%	2,575,115	$234.7M	Add +100.2%
MET Metlife Inc.	0.02%	3,427,700	$234.0M	Reduce -8.7%
TCOM Trip.com Group Ltd.-ADR	0.02%	4,734,306	$232.8M	Add +11.1%
XLRE SS Real Estate Select Sector	0.02%	5,769,742	$232.0M	Add +2650.8%
DVY iShares Select Dividend ETF	0.02%	1,536,717	$230.6M	Reduce -6.7%
CVE Cenovus Energy Inc.	0.02%	8,629,290	$229.3M	Add +24.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	7,570,891	$228.7M	Add +2.7%
ACI Albertsons Cos Inc. Class A	0.02%	13,138,813	$228.4M	Add +43.6%
WPC WP Carey Inc.	0.02%	3,358,875	$228.1M	Add +1.8%
AFRM Affirm Holdings Inc.	0.02%	5,297,016	$227.9M	Add +185.4%
IYM iShares U.S. Basic Materials	0.02%	1,310,079	$224.4M	Add +68742.8%
GPC Genuine Parts Co.	0.02%	2,148,608	$224.2M	Reduce -6.4%
AMKR Amkor Technology Inc.	0.02%	5,406,545	$223.0M	Add +1504.8%
SCHG Schwab US Large-Cap Growth	0.02%	7,905,656	$222.1M	Reduce -6.4%
PBR Petroleo Brasileiro-Spon ADR	0.02%	10,672,435	$222.1M	Reduce -15.5%
SHEL Shell PLC-ADR	0.02%	2,392,174	$221.9M	Add +60.6%
KVUE Kenvue Inc.	0.02%	12,850,982	$221.6M	Add +49.3%
BBAG JPMorgan Betabuilders US Agg	0.01%	4,810,609	$221.4M	Add +4.7%
BAH Booz Allen Hamilton Holdings	0.01%	2,803,318	$221.3M	Add +169.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	1,204,353	$220.6M	Add +15.3%
BXP BXP Inc.	0.01%	4,214,020	$218.4M	Add +23.1%
CPRT Copart Inc.	0.01%	6,656,252	$217.1M	Add +17.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	3,273,964	$216.9M	Add +10.6%
GMED Globus Medical Inc. Class A	0.01%	2,595,308	$216.7M	Reduce -16.3%
TXT Textron Inc.	0.01%	2,510,402	$215.8M	Add +47.5%
FER Ferrovial NV	0.01%	3,466,173	$215.7M	Reduce -46.3%
RPM RPM International Inc.	0.01%	2,196,906	$215.4M	Add +14.2%
SAP Sap SE-Sponsored ADR	0.01%	1,277,111	$214.9M	Add +6.4%
WDAY Workday Inc. Class A	0.01%	1,663,864	$214.3M	Add +79.3%
NTR Nutrien Ltd.	0.01%	2,766,130	$211.7M	Add +8.9%
AEP American Electric Power	0.01%	1,609,151	$211.0M	Reduce -33.1%
AYI Acuity Inc.	0.01%	771,216	$210.1M	Add +28.3%
GFS Globalfoundries Inc.	0.01%	5,067,930	$209.7M	Add +1224.3%
TAN Invesco Solar ETF	0.01%	3,955,480	$209.2M	Add +1001.1%
NRG NRG Energy Inc.	0.01%	1,480,539	$209.1M	Add +3.9%
TEM Tempus AI Inc. Class A	0.01%	4,933,193	$209.0M	Add +0.5%
DVN Devon Energy Corp.	0.01%	4,056,069	$209.0M	Add +81.0%
IUSV iShares Core S&P U.S. Value	0.01%	2,079,573	$208.9M	Reduce -10.4%
ALL Allstate Corp.	0.01%	1,001,632	$207.6M	Add +20.3%
ADC Agree Realty Corp.	0.01%	2,766,748	$207.4M	Reduce -2.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.01%	5,227,212	$207.4M	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	2,123,358	$207.2M	Add +10.1%
EBAY eBay Inc.	0.01%	2,351,135	$206.9M	Add +26.7%
BE Bloom Energy Corp. Class A	0.01%	1,720,723	$205.6M	Add +92.4%
AMRZ Amrize Ltd.	0.01%	3,819,349	$205.6M	Add +3.7%
R Ryder System Inc.	0.01%	1,042,998	$205.3M	Add +47.9%
WRBY Warby Parker Inc. Class A	0.01%	10,088,109	$205.2M	Add +4.2%
BRO Brown & Brown Inc.	0.01%	3,137,024	$204.7M	Add +29.5%
EIX Edison International	0.01%	2,844,409	$204.3M	Add +87.0%
RKT Rocket Cos Inc. Class A	0.01%	15,105,132	$203.8M	Add +75.0%
SDY SS SPDR S&P Dividend ETF	0.01%	1,399,408	$202.2M	Reduce -1.8%
FNV Franco-Nevada Corp.	0.01%	854,944	$199.7M	Add +2.7%
KR Kroger Co.	0.01%	2,707,207	$199.6M	Reduce -31.2%
FXI iShares China Large-Cap ETF	0.01%	5,697,789	$199.4M	Add +51.7%
W Wayfair Inc. Class A	0.01%	2,862,046	$199.1M	Add +971.0%
INVH Invitation Homes Inc.	0.01%	8,035,347	$199.0M	Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	2,622,380	$198.1M	Add +12.2%
KEYS Keysight Technologies Inc.	0.01%	730,803	$196.9M	Reduce -9.3%
HBAN Huntington Bancshares Inc.	0.01%	13,088,020	$196.6M	Add +0.8%
SNX TD Synnex Corp.	0.01%	1,226,715	$196.4M	Reduce -47.2%
MHK Mohawk Industries Inc.	0.01%	2,056,514	$196.1M	Reduce -17.1%
USFD US Foods Holding Corp.	0.01%	2,155,327	$196.0M	Reduce -8.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	17,436,391	$195.5M	Reduce -4.2%
VOX Vanguard Communication Servi	0.01%	1,124,259	$195.4M	Reduce -9.0%
CSL Carlisle Cos Inc.	0.01%	595,060	$193.9M	Reduce -3.8%
IXN iShares Global Tech ETF	0.01%	2,020,107	$193.4M	Reduce -3.7%
SCCO Southern Copper Corp.	0.01%	1,207,262	$192.3M	Add +25.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	6,762,744	$191.7M	Add +466.2%
UDR Udr Inc.	0.01%	5,693,284	$191.6M	Add +70.0%
ZBRA Zebra Technologies Corp. Class A	0.01%	960,663	$191.5M	Reduce -5.0%
AA Alcoa Corp.	0.01%	3,016,155	$190.7M	Reduce -50.0%
CCI Crown Castle Inc.	0.01%	2,374,716	$189.2M	Reduce -19.0%
UL Unilever PLC-Sponsored ADR	0.01%	3,153,230	$189.1M	Add +26.6%
DD Dupont DE Nemours Inc.	0.01%	4,265,449	$188.6M	Add +27.5%
USHY iShares Broad Usd High Yield	0.01%	5,146,879	$187.8M	Reduce -56.8%
CHE Chemed Corp.	0.01%	500,987	$187.4M	Reduce -4.0%
LOGI Logitech International-Reg	0.01%	2,075,160	$186.8M	Reduce -8.9%
UAL United Airlines Holdings Inc.	0.01%	2,181,817	$185.9M	Add +25.4%
AMH American Homes 4 Rent- A	0.01%	6,636,510	$185.4M	Reduce -1.1%
NUE Nucor Corp.	0.01%	1,111,490	$183.1M	Add +37.6%
MDY State Street SPDR S&P Midcap	0.01%	304,162	$182.2M	Reduce -17.9%
EME Emcor Group Inc.	0.01%	259,328	$181.8M	Add +6.6%
WWD Woodward Inc.	0.01%	531,416	$181.5M	Reduce -12.5%
IPAC iShares Core MSCI Pacific Et	0.01%	2,424,022	$180.0M	Add +10.1%
NTAP Netapp Inc.	0.01%	1,775,729	$179.7M	Add +53.0%
VTWO Vanguard Russell 2000 ETF	0.01%	1,856,387	$179.6M	Add +1.8%
ARKG ARK Genomic Revolution ETF	0.01%	7,230,809	$179.5M	Add +40.4%
YMM Full Truck Alliance -SPN ADR	0.01%	22,073,857	$178.6M	Add +21.8%
ADM Archer-Daniels-Midland Co.	0.01%	2,483,274	$178.2M	Add +20.3%
KMB Kimberly-Clark Corp.	0.01%	1,848,432	$178.1M	Add +13.7%
PPL PPL Corp.	0.01%	4,662,653	$177.3M	Add +32.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	1,625,304	$176.0M	Reduce -58.7%
EXC Exelon Corp.	0.01%	3,580,715	$175.8M	Reduce -4.3%
HDV iShares Core High Dividend E	0.01%	1,297,163	$175.6M	Add +6.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	4,222,263	$175.3M	Reduce -3.1%
BFAM Bright Horizons Family Solut	0.01%	2,161,661	$174.7M	Add +0.8%
EPAM Epam Systems Inc.	0.01%	1,276,887	$173.9M	Add +11.2%
PLNT Planet Fitness Inc. Class A	0.01%	2,356,291	$173.7M	Reduce -14.8%
MMYT Makemytrip Ltd.	0.01%	4,775,192	$173.7M	Add +34.4%
DTE DTE Energy Company	0.01%	1,186,605	$173.3M	Add +33.3%
ABFL Abacus FCF Leaders ETF	0.01%	2,509,500	$173.3M	Reduce -61.1%
MOD Modine Manufacturing Co.	0.01%	857,060	$173.3M	Reduce -24.4%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,949,753	$173.2M	Add +41.8%
IVLU iShares MSCI International V	0.01%	4,476,656	$172.4M	Reduce -4.0%
CPA Copa Holdings SA Class A	0.01%	1,598,332	$172.3M	Reduce -3.0%
NGG National Grid PLC-SP ADR	0.01%	2,058,048	$172.2M	Reduce -3.1%
OKTA Okta Inc.	0.01%	2,275,474	$171.7M	Add +4.4%
XYZ Block Inc.	0.01%	3,009,725	$171.6M	Add +411.4%
UTHR United Therapeutics Corp.	0.01%	291,621	$171.6M	Add +11.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	2,363,567	$171.4M	Add +2.5%
SLF Sun Life Financial Inc.	0.01%	2,765,802	$171.3M	Add +6.8%
IWV iShares Russell 3000 ETF	0.01%	475,713	$171.2M	Add +0.3%
USMV iShares MSCI USA Min Vol Fac	0.01%	1,865,981	$171.1M	Reduce -47.3%
TPR Tapestry Inc.	0.01%	1,248,363	$170.9M	Add +23.4%
KTB Kontoor Brands Inc.	0.01%	2,574,318	$170.5M	Reduce -14.7%
COPX Global X Copper Miners ETF	0.01%	2,403,459	$170.0M	Reduce -55.4%
TME Tencent Music Entertainm-ADR	0.01%	18,204,414	$169.5M	Add +12.4%
FIGR Figure Technology Solut Class A	0.01%	5,506,637	$169.1M	Add +670.0%
SW Smurfit Westrock PLC	0.01%	4,410,010	$168.7M	Add +37.0%
UTES Virtus Reaves Utilities ETF	0.01%	2,112,591	$168.6M	Reduce -37.5%
OHI Omega Healthcare Investors	0.01%	3,812,962	$168.2M	Add +6.2%
WSC Willscot Holdings Corp.	0.01%	10,139,411	$168.0M	Reduce -0.7%
ARE Alexandria Real Estate Equit	0.01%	3,609,904	$167.1M	Add +30.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	1,498,524	$165.4M	Reduce -2.3%
EMGF iShares Emerging Markets Equ	0.01%	2,830,577	$164.8M	Reduce -4.3%
SAIA Saia Inc.	0.01%	490,396	$164.8M	Reduce -13.9%
FOXA Fox Corp. Class A	0.01%	2,774,208	$164.0M	Add +218.5%
IP International Paper Co.	0.01%	4,671,218	$163.5M	Reduce -33.1%
NDSN Nordson Corp.	0.01%	636,208	$163.0M	Reduce -28.6%
LNT Alliant Energy Corp.	0.01%	2,250,377	$160.9M	Add +51.4%
FFIV F5 Inc.	0.01%	571,662	$159.9M	Add +126.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	752,625	$159.8M	Add +0.6%
LUV Southwest Airlines Co.	0.01%	4,401,436	$159.7M	Reduce -27.0%
SBRA Sabra Health Care REIT Inc.	0.01%	8,201,220	$159.4M	Add +211.6%
KRG Kite Realty Group Trust	0.01%	6,512,762	$159.2M	Reduce -3.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	7,564,808	$159.2M	Reduce -9.7%
VRSN Verisign Inc.	0.01%	636,344	$158.9M	Add +32.4%
EXPD Expeditors Intl Wash Inc.	0.01%	1,122,756	$158.8M	Add +57.6%
PBA Pembina Pipeline Corp.	0.01%	3,497,306	$158.0M	Add +19.8%
CCK Crown Holdings Inc.	0.01%	1,608,059	$157.9M	Add +14.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	5,991,614	$157.5M	Add +2.5%
RMD Resmed Inc.	0.01%	705,147	$155.2M	Add +20.4%
LEN Lennar Corp. Class A	0.01%	1,813,654	$153.9M	Reduce -37.8%
HAYW Hayward Holdings Inc.	0.01%	11,703,916	$153.6M	Reduce -1.8%
STZ Constellation Brands Inc. Class A	0.01%	1,014,188	$153.1M	Reduce -22.4%
KT KT Corp.-SP ADR	0.01%	7,180,140	$151.9M	Add +91.6%
OLED Universal Display Corp.	0.01%	1,703,939	$151.9M	Add +93.5%
TERN Terns Pharmaceuticals Inc.	0.01%	2,869,728	$151.8M	Add +61.9%
GRAB Grab Holdings Ltd. Class A	0.01%	42,902,628	$151.4M	Reduce -24.3%
TECK Teck Resources Ltd.-CLS B	0.01%	3,126,812	$151.1M	Reduce -34.5%
VCR Vanguard Consumer Discre ETF	0.01%	433,140	$150.6M	Reduce -5.6%
CDP Copt Defense Properties	0.01%	4,856,140	$150.2M	Add +25.7%
JFLX JPMorgan Flexible Debt ETF	0.01%	3,030,184	$149.9M	Reduce -3.5%
CRS Carpenter Technology	0.01%	404,094	$149.8M	Add +87.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	921,214	$149.2M	Add +101.6%
WSM Williams-Sonoma Inc.	0.01%	841,412	$148.8M	Add +75.0%
SCHR Schwab Intermediate-Term US	0.01%	5,976,383	$148.6M	Add +14.9%
IMO Imperial Oil Ltd.	0.01%	1,144,543	$148.4M	Add +5.7%
KHC The Kraft Heinz Co.	0.01%	6,618,004	$147.8M	Add +16.1%
RS Reliance Inc.	0.01%	491,460	$147.7M	Add +42.6%
ATO Atmos Energy Corp.	0.01%	796,227	$147.3M	Add +120.1%
JHX James Hardie Ind PLC	0.01%	8,378,395	$147.3M	Reduce -13.5%
SPMO Invesco S&P 500 Momentum ETF	0.01%	1,365,188	$147.2M	Add +10.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	4,187,297	$147.1M	Add +22.1%
RMBS Rambus Inc.	0.01%	1,836,500	$146.4M	Reduce -11.1%
MAC The Macerich Co.	0.01%	7,904,430	$146.2M	Reduce -41.7%
FLS Flowserve Corp.	0.01%	2,110,843	$146.0M	Reduce -12.1%
EXP Eagle Materials Inc.	0.01%	803,268	$145.8M	Reduce -39.4%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.01%	3,444,602	$145.7M	New
KNSL Kinsale Capital Group Inc.	0.01%	429,643	$144.7M	Add +28.9%
LUMN Lumen Technologies Inc.	0.01%	22,471,258	$143.6M	Add +1.2%
AEE Ameren Corporation	0.01%	1,297,998	$142.4M	Reduce -23.1%
HASI Ha Sustainable Infrastructur	0.01%	3,954,489	$141.7M	Add +50.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	2,123,122	$140.7M	Add +148.5%
BRTR iShares Total Return Act ETF	0.01%	2,806,986	$140.5M	Reduce -13.2%
HPQ HP Inc.	0.01%	7,352,773	$140.1M	Add +105.7%
IGM iShares Expanded Tech Sector	0.01%	1,236,061	$140.1M	Reduce -51.5%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	1,189,990	$139.9M	Reduce -2.8%
IT Gartner Inc.	0.01%	875,771	$139.4M	Add +47.5%
HII Huntington Ingalls Industrie	0.01%	376,885	$139.1M	Add +222.9%
AMCR Amcor PLC	0.01%	3,643,037	$138.8M	Add +28.9%
ESAB Esab Corp.	0.01%	1,514,169	$138.3M	Add +6.3%
LULU Lululemon Athletica Inc.	0.01%	947,166	$138.1M	Add +196.9%
G Genpact Ltd.	0.01%	3,687,797	$138.1M	Reduce -2.2%
EWY iShares MSCI South Korea ETF	0.01%	1,184,942	$138.0M	Add +154.8%
TXRH Texas Roadhouse Inc.	0.01%	843,172	$136.9M	Add +361.8%
FTS Fortis Inc.	0.01%	2,439,391	$136.8M	Reduce -1.2%
ARCC Ares Capital Corp.	0.01%	7,694,550	$136.5M	Reduce -1.6%
CUBE Cubesmart	0.01%	3,800,319	$136.4M	Add +1.3%
CF CF Industries Holdings Inc.	0.01%	990,920	$136.4M	Add +5.8%
CNP Centerpoint Energy Inc.	0.01%	3,159,788	$135.8M	Add +93.2%
CACI Caci International Inc. Class A	0.01%	242,557	$135.5M	Add +78.3%
NXT Nextpower Inc.	0.01%	1,202,485	$135.3M	Reduce -11.6%
URA Global X Uranium ETF	0.01%	2,976,713	$134.8M	Add +22.4%
NDAQ Nasdaq Inc.	0.01%	1,612,992	$134.7M	Add +3.0%
NBIS Nebius Group NV	0.01%	1,458,636	$134.6M	Add +12.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	3,197,605	$133.9M	Add +59.2%
EVR Evercore Inc. Class A	0.01%	468,882	$133.7M	Add +7.2%
FROG Jfrog Ltd.	0.01%	3,126,480	$133.7M	Add +9.0%
AIT Applied Industrial Tech Inc.	0.01%	517,910	$133.6M	Reduce -4.0%
PHM Pultegroup Inc.	0.01%	1,173,053	$133.4M	Add +37.9%
TTMI TTM Technologies	0.01%	1,509,288	$133.3M	Add +10.8%
EGP Eastgroup Properties Inc.	0.01%	726,162	$133.2M	Reduce -1.6%
MP MP Materials Corp.	0.01%	2,919,294	$133.1M	Add +14.7%
ELF Elf Beauty Inc.	0.01%	2,236,734	$132.8M	Add +492.6%
BDYN iShares DYN Act ETF	0.01%	5,612,545	$132.5M	Add +3.9%
PEN Penumbra Inc.	0.01%	402,619	$132.1M	Reduce -49.5%
ESS Essex Property Trust Inc.	0.01%	543,968	$132.0M	Reduce -16.7%
SCHD Schwab US DVD Equity ETF	0.01%	4,312,275	$131.4M	Reduce -18.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,630,427	$130.7M	Add +3.4%
SM SM Energy Co.	0.01%	4,051,222	$130.2M	Add +32.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	4,079,888	$130.1M	Reduce -3.6%
EPD Enterprise Products Partners	0.01%	3,325,596	$130.0M	Add +29.9%
OC Owens Corning	0.01%	1,240,204	$129.4M	Add +13.4%
PRU Prudential Financial Inc.	0.01%	1,361,692	$128.7M	Add +28.1%
TSN Tyson Foods Inc. Class A	0.01%	2,006,489	$127.9M	Add +53.5%
BP BP PLC-Spons ADR	0.01%	2,696,587	$127.7M	Add +159.4%
LEVI Levi Strauss & Co. Class A	0.01%	6,976,472	$126.7M	Add +38.6%
ALGN Align Technology Inc.	0.01%	760,802	$126.5M	Add +126.0%
SNA Snap-on Inc.	0.01%	354,638	$126.5M	Add +56.6%
VXUS Vanguard Total Intl Stock	0.01%	1,689,136	$126.1M	Add +13.3%
GTLS Chart Industries Inc.	0.01%	608,531	$125.8M	Add +55.0%
OXY Occidental Petroleum Corp.	0.01%	1,898,966	$125.8M	Add +0.7%
IGV iShares Expanded Tech-Softwa	0.01%	1,617,687	$125.6M	Add +508.3%
APTV Aptiv PLC	0.01%	1,909,526	$125.4M	Add +38.5%
DT Dynatrace Inc.	0.01%	3,372,644	$125.2M	Add +19.3%
WYNN WYNN Resorts Ltd.	0.01%	1,292,634	$125.1M	Add +26.3%
ILMN Illumina Inc.	0.01%	1,031,353	$124.6M	Add +33.0%
GWRE Guidewire Software Inc.	0.01%	857,850	$124.3M	Add +27.7%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	2,051,697	$124.3M	Add +17.1%
ALKS Alkermes PLC	0.01%	4,101,789	$123.7M	Reduce -20.9%
SYY Sysco Corp.	0.01%	1,777,896	$123.2M	Add +19.7%
CRCL Circle Internet Group Inc.	0.01%	1,369,151	$123.1M	Add +55.0%
QSR Restaurant Brands Intern	0.01%	1,659,396	$122.4M	Add +12.8%
MSA Msa Safety Inc.	0.01%	759,692	$122.1M	Reduce -21.1%
CGGR Cap Group Growth Equity	0.01%	3,148,672	$121.9M	Add +46.2%
ITA iShares U.S. Aerospace & Def	0.01%	578,027	$121.8M	Reduce -15.4%
JSCP JPMorgan Short Duration Core	0.01%	2,572,589	$121.5M	Add +43.4%
TRI Thomson Reuters Corp.	0.01%	1,321,128	$120.3M	Add +73.4%
LYG Lloyds Banking Group PLC-ADR	0.01%	24,906,667	$120.3M	Add +1430.3%
EHC Encompass Health Corp.	0.01%	1,231,471	$120.1M	Add +12.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	1,553,644	$120.0M	Add +9.1%
ILF iShares Latin America 40 ETF	0.01%	3,519,161	$119.7M	Add +14077.6%
ASND Ascendis Pharma A/S	0.01%	539,434	$117.8M	Add +6.3%
EXLS Exlservice Holdings Inc.	0.01%	3,829,047	$117.0M	Reduce -35.4%
IWO iShares Russell 2000 Growth	0.01%	386,157	$116.2M	Reduce -21.5%
NLY Annaly Capital Management Inc.	0.01%	5,431,243	$115.5M	Add +32.4%
HXL Hexcel Corp.	0.01%	1,495,941	$115.3M	Reduce -1.2%
CFG Citizens Financial Group	0.01%	2,005,402	$115.2M	Add +24.1%
ES Eversource Energy	0.01%	1,676,801	$114.7M	Add +14.9%
FISV Fiserv Inc.	0.01%	2,081,597	$113.5M	Reduce -33.4%
ARKK ARK Innovation ETF	0.01%	1,779,562	$113.0M	Add +236.5%
EFX Equifax Inc.	0.01%	636,122	$112.8M	Add +16.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	893,921	$112.8M	Add +37.4%
IYG iShares U.S. Financial Servi	0.01%	1,393,596	$112.6M	Add +35.1%
TRU Transunion	0.01%	1,692,374	$112.5M	Add +3.4%
BRX Brixmor Property Group Inc.	0.01%	3,913,087	$112.3M	Add +18.5%
SYM Symbotic Inc.	0.01%	2,363,546	$112.1M	Add +8.7%
IWS iShares Russell Mid-Cap Valu	0.01%	787,533	$112.1M	Reduce -1.1%
GIS General Mills Inc.	0.01%	3,016,788	$112.0M	Reduce -17.4%
RBC RBC Bearings Inc.	0.01%	212,502	$111.4M	Reduce -15.8%
FICO Fair Isaac Corp.	0.01%	106,040	$111.1M	Add +149.0%
SEE Sealed Air Corp.	0.01%	2,644,269	$110.9M	Add +963.9%
CHEF The Chefs' Warehouse Inc.	0.01%	1,883,080	$110.9M	Add +12.3%
TTAN Servicetitan Inc. Class A	0.01%	1,818,796	$110.3M	Reduce -32.0%
AVEM Avantis Emerging Markets Eq	0.01%	1,413,917	$110.0M	Add +8.2%
FDVV Fidelity High Dividend ETF	0.01%	2,029,336	$109.5M	Add +74.5%
FRT Federal Realty Invs Trust	0.01%	1,048,230	$109.5M	Reduce -6.7%
HAL Halliburton Co.	0.01%	2,779,829	$109.1M	Add +66.3%
SLV iShares Silver Trust	0.01%	1,711,721	$108.7M	Add +28.2%
CBOE Cboe Global Markets Inc.	0.01%	384,864	$108.6M	Add +3.0%
BNO United States Brent Oil Fund	0.01%	2,004,865	$108.2M	Add +9201.2%
SYF Synchrony Financial	0.01%	1,639,254	$108.2M	Add +32.3%
IVOL Quadratic Int Rte Vol Infl H	0.01%	5,775,877	$108.1M	Add +10.7%
RBBN Ribbon Communications Inc.	0.01%	52,043,036	$108.0M	Add +0.0%
GAP The Gap Inc.	0.01%	4,526,119	$107.9M	Add +323.7%
FMX Fomento Economico Mex-SP ADR	0.01%	994,207	$107.5M	Reduce -22.7%
MUSA Murphy USA Inc.	0.01%	214,758	$106.9M	Add +2.6%
XENE Xenon Pharmaceuticals Inc.	0.01%	1,923,610	$106.9M	Add +28.8%
THO Thor Industries Inc.	0.01%	1,363,786	$106.7M	Add +8.8%
SNAP Snap Inc. Class A	0.01%	26,503,927	$106.5M	Add +109.2%
VONG Vanguard Russell 1000 Growth	0.01%	1,007,536	$106.5M	Add +50.9%
CWST Casella Waste Systems Inc. Class A	0.01%	1,358,874	$106.5M	Reduce -7.1%
MNDY Monday.com Ltd.	0.01%	1,561,628	$106.0M	Add +42.0%
PAAS Pan American Silver Corp.	0.01%	2,069,544	$105.9M	Add +18.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	2,412,664	$105.7M	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.01%	1,451,207	$105.6M	Add +17.8%
PFG Principal Financial Group	0.01%	1,189,593	$105.0M	Add +11.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	4,549,638	$104.7M	Add +1.4%
CWAN Clearwater Analytics HDS-A	0.01%	4,443,464	$104.6M	Reduce -2.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	1,468,991	$104.2M	Add +82.7%
TYL Tyler Technologies Inc.	0.01%	305,081	$104.1M	Reduce -7.4%
DY Dycom Industries Inc.	0.01%	320,112	$103.9M	Add +125.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,598,123	$103.5M	Add +89.5%
STRL Sterling Infrastructure Inc.	0.01%	268,244	$102.6M	Add +2.1%
Q Qnity Electronics Inc.	0.01%	957,361	$102.5M	Add +33.8%
AIG American International Group	0.01%	1,383,468	$102.4M	Reduce -1.5%
VYLD Inverse Vix St Futur ETN	0.01%	3,935,000	$102.4M	Add +2.5%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	1,294,527	$102.3M	Reduce -16.1%
RYN Rayonier Inc.	0.01%	4,953,045	$102.0M	Add +41.8%
MASI Masimo Corp.	0.01%	572,645	$101.5M	Add +386.1%
MGA Magna International Inc.	0.01%	1,898,009	$101.4M	Add +23.6%
BBHY JPMorgan Betabuilders Usd Hi	0.01%	2,234,333	$101.4M	Add +4.0%
FIVE Five Below	0.01%	459,598	$101.0M	Add +12.3%
GLDM SPDR Gold Minishares Trust	0.01%	1,130,958	$101.0M	Reduce -22.5%
STAG Stag Industrial Inc.	0.01%	2,781,091	$100.4M	Add +46.3%
SUN Sunoco LP	0.01%	1,504,690	$99.8M	Reduce -7.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,351,263	$99.5M	Reduce -49.8%
NXST Nexstar Media Group Inc.	0.01%	535,822	$99.2M	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	2,808,818	$99.1M	Reduce -20.5%
FCFS Firstcash Holdings Inc.	0.01%	515,476	$98.7M	Reduce -8.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	2,899,806	$98.5M	Add +63.9%
HIMS Hims & Hers Health Inc.	0.01%	5,240,816	$98.4M	Reduce -72.2%
PCTY Paylocity Holding Corp.	0.01%	904,981	$98.3M	Add +73.0%
LMUB iShares LT National Muni BD	0.01%	1,962,505	$97.8M	New
STIP iShares 0-5 Year Tips Bond E	0.01%	942,661	$97.5M	Reduce -30.4%
FOLD Amicus Therapeutics Inc.	0.01%	6,749,190	$97.4M	Add +81.6%
STE Steris PLC	0.01%	443,516	$97.3M	Add +42.8%
ROCY JPMorgan Equity Prem YLD ETF	0.01%	2,000,000	$96.7M	New
ALLE Allegion PLC	0.01%	676,003	$96.6M	Reduce -13.3%
USAC USA Compression Partners LP	0.01%	3,538,152	$96.6M	Reduce -23.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	481,608	$96.5M	Reduce -17.5%
WTFC Wintrust Financial Corp.	0.01%	722,655	$96.5M	Reduce -5.3%
HQY Healthequity Inc.	0.01%	1,183,411	$96.4M	Add +1.6%
JQUA JPMorgan US Quality Factor	0.01%	1,607,772	$96.3M	Reduce -16.8%
HR Healthcare Realty Trust Inc.	0.01%	5,715,357	$96.1M	Add +2.0%
CPT Camden Property Trust	0.01%	980,207	$95.9M	Reduce -13.5%
POOL Pool Corp.	0.01%	477,781	$95.8M	Add +0.8%
FRO Frontline PLC	0.01%	2,866,187	$95.7M	Add +576.0%
XYL Xylem Inc.	0.01%	822,935	$95.6M	Add +20.1%
BG Bunge Global SA	0.01%	756,271	$95.5M	Add +15.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	1,403,573	$95.4M	Reduce -24.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	568,213	$95.0M	Reduce -24.2%
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F	0.01%	2,000,000	$94.8M	New
CE Celanese Corp.	0.01%	1,474,722	$94.8M	Add +434.1%
AAOI Applied Optoelectronics Inc.	0.01%	1,111,132	$94.7M	Add +1903.3%
AKAM Akamai Technologies Inc.	0.01%	858,644	$94.6M	Add +16.3%
NNN NNN REIT Inc.	0.01%	2,257,657	$94.6M	Reduce -32.9%
RGA Reinsurance Group of America	0.01%	472,186	$94.6M	Add +16.4%
RBA RB Global Inc.	0.01%	998,969	$94.3M	Add +1.0%
AVUV Avantis US Small Cap Value	0.01%	867,864	$94.0M	Add +2.3%
ESI Element Solutions Inc.	0.01%	2,867,833	$92.8M	Reduce -23.0%
ICF iShares Select U.S. REIT ETF	0.01%	1,522,970	$92.7M	Add +2.6%
FLCA Franklin Ftse Canada ETF	0.01%	1,943,053	$92.7M	Reduce -1.4%
VLUE iShares MSCI USA Value Facto	0.01%	667,457	$92.4M	Add +61.3%
REXR Rexford Industrial Realty Inc.	0.01%	2,817,608	$91.9M	Add +99.2%
SPXC SPX Technologies Inc.	0.01%	481,458	$91.8M	Reduce -8.9%
USIG iShares Broad Usd Investment	0.01%	1,800,624	$91.8M	Add +24.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	316,012	$91.7M	Add +6.5%
CUZ Cousins Properties Inc.	0.01%	4,189,166	$91.3M	Add +97.9%
BBIO Bridgebio Pharma Inc.	0.01%	1,312,259	$91.0M	Add +52.8%
NULV Nuveen ESG Large-Cap Val ETF	0.01%	2,039,473	$90.9M	Add +0.6%
FR First Industrial Realty TR	0.01%	1,571,525	$90.0M	Add +17.4%
WTRG Essential Utilities Inc.	0.01%	2,191,979	$90.0M	Reduce -41.4%
JHG Janus Henderson Group PLC	0.01%	1,748,473	$89.8M	Add +241.6%
FCN Fti Consulting Inc.	0.01%	516,393	$89.8M	Add +664.1%
PTC PTC Inc.	0.01%	641,025	$89.5M	Add +23.5%
DLTR Dollar Tree Inc.	0.01%	843,802	$89.2M	Reduce -1.4%
RHP Ryman Hospitality Properties	0.01%	966,386	$88.1M	Reduce -13.1%
TALV Transamer Lrge Val Activ ETF	0.01%	3,564,228	$87.8M	New
IJK iShares S&P Mid-Cap 400 Grow	0.01%	903,223	$87.8M	Add +2.0%
EWW iShares MSCI Mexico ETF	0.01%	1,206,472	$87.8M	Add +5.1%
PAA Plains All Amer Pipeline LP	0.01%	3,906,322	$87.8M	Reduce -33.5%
APGE Apogee Therapeutics Inc.	0.01%	1,110,470	$87.4M	Reduce -19.1%
SOLS Solstice Adv Materials Inc.	0.01%	1,204,419	$87.2M	Add +38.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,972,288	$87.2M	Add +7.4%
GIB Cgi Inc.	0.01%	1,186,679	$86.1M	Add +42.6%
IWN iShares Russell 2000 Value E	0.01%	464,365	$85.8M	Add +5.7%
TSEM Tower Semiconductor Ltd.	0.01%	540,893	$85.8M	Add +295.2%
IEX Idex Corp.	0.01%	463,525	$85.1M	Add +33.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	949,733	$84.6M	Add +10.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.01%	592,624	$84.5M	Reduce -0.8%
CNM Core & Main Inc. Class A	0.01%	1,761,491	$84.1M	Reduce -5.6%
BDVL iShares DV Equity Active ETF	0.01%	3,477,354	$84.0M	Reduce -0.5%
RBRK Rubrik Inc. Class A	0.01%	1,830,164	$83.4M	Add +43.8%
IRON Disc Medicine Inc.	0.01%	1,371,480	$83.4M	Reduce -13.3%
CFR Cullen/Frost Bankers Inc.	0.01%	614,071	$83.1M	Reduce -7.2%
NVT Nvent Electric PLC	0.01%	735,613	$82.9M	Add +34.7%
HLN Haleon PLC-ADR	0.01%	8,279,468	$82.8M	Add +2.2%
POR Portland General Electric Co.	0.01%	1,571,372	$82.7M	Reduce -27.4%
XLB SS Materials Select Sector	0.01%	1,681,014	$82.5M	Add +480.4%
PRIM Primoris Services Corp.	0.01%	612,973	$82.4M	Reduce -8.8%
BOND PIMCO Active Bond Exchange-T	0.01%	893,415	$82.2M	Add +16.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	4,044,592	$82.2M	Reduce -9.2%
TABD Transamerica Bond Active ETF	0.01%	3,305,943	$82.2M	New
NCLH Norwegian Cruise Line Holdin	0.01%	4,647,631	$82.0M	Add +32.7%
DTM DT Midstream Inc.	0.01%	608,094	$81.9M	Reduce -6.8%
TPL Texas Pacific Land Corp.	0.01%	175,110	$81.8M	Add +41.6%
UUP Invesco DB US Dollar Index B	0.01%	2,924,780	$81.8M	Add +4480.9%
IRTC Irhythm Holdings Inc.	0.01%	714,896	$81.6M	Reduce -5.8%
KVYO Klaviyo Inc. Class A	0.01%	4,299,977	$81.6M	Add +20.6%
BWA Borgwarner Inc.	0.01%	1,549,940	$81.4M	Add +151.6%
HUT Hut 8 Corp.	0.01%	1,904,845	$81.4M	Add +5.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	986,592	$81.3M	Reduce -0.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	926,578	$81.1M	Add +59.1%
CW Curtiss-Wright Corp.	0.01%	127,907	$80.8M	Add +13.6%
CC The Chemours Co.	0.01%	3,800,873	$80.6M	Reduce -3.7%
IEV iShares Europe ETF	0.01%	1,221,141	$80.4M	Reduce -4.1%
WHD Cactus Inc. Class A	0.01%	1,719,318	$80.3M	Reduce -28.3%
FHN First Horizon Corp.	0.01%	3,635,191	$80.2M	Add +53.6%
VALE Vale SA-SP ADR	0.01%	5,302,160	$80.1M	Add +16.6%
KWEB Kranesh Csi China Internet	0.01%	2,868,955	$79.7M	Add +172.1%
IYK iShares US Consumer Staples	0.01%	1,133,439	$79.3M	Add +2392.7%
IXUS iShares Core Intl Stock ETF	0.01%	946,536	$79.3M	Add +9.1%
JETS US Global Jets ETF	0.01%	3,344,544	$79.1M	Add +55.8%
WTW Willis Towers Watson PLC	0.01%	271,647	$78.7M	Reduce -10.1%
GLPI Gaming and Leisure Propertie	0.01%	1,779,128	$78.2M	Add +29.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	499,551	$78.1M	Reduce -19.3%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.01%	2,482,942	$78.0M	New
RPRX Royalty Pharma PLC Class A	0.01%	1,679,671	$77.9M	Add +10.6%
CBSH Commerce Bancshares Inc.	0.01%	1,613,100	$77.8M	Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	1,482,866	$77.7M	Reduce -46.6%
GPOR Gulfport Energy Corp.	0.01%	357,000	$76.7M	Reduce -12.9%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.01%	1,661,825	$76.1M	Add +11.7%
DECK Deckers Outdoor Corp.	0.01%	801,010	$76.1M	Add +57.7%
PNR Pentair PLC	0.01%	904,723	$76.0M	Add +13.0%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	2,161,023	$75.8M	Reduce -7.8%
CSGP Costar Group Inc.	0.01%	1,849,545	$75.6M	Add +139.6%
JEF Jefferies Financial Group Inc.	0.01%	1,905,751	$75.5M	Reduce -2.8%
NTRS Northern Trust Corp.	0.01%	552,863	$75.3M	Add +10.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	790,103	$75.2M	Add +106.8%
PPTA Perpetua Resources Corp.	0.01%	2,966,708	$75.1M	Add +1.9%
TRNO Terreno Realty Corp.	0.01%	1,237,875	$75.0M	Reduce -11.0%
IWP iShares Russell Mid-Cap Grow	0.01%	606,784	$75.0M	Reduce -1.9%
SFBS Servisfirst Bancshares Inc.	0.01%	1,035,620	$74.7M	Reduce -4.1%
STN Stantec Inc.	0.01%	880,550	$74.5M	Add +12.3%
CWK Cushman & Wakefield Ltd.	0.01%	6,254,690	$74.5M	Add +15.0%
VTRS Viatris Inc.	0.01%	5,731,565	$74.3M	Add +16.3%
SWKS Skyworks Solutions Inc.	0.01%	1,406,740	$73.9M	Add +54.5%
TIP iShares Tips Bond ETF	0.01%	665,645	$73.5M	Reduce -0.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	828,420	$73.4M	Add +4.4%
BIV Vanguard Intermediate-Term B	0.01%	952,304	$73.3M	Add +65.7%
ABCB Ameris Bancorp	0.01%	955,996	$73.2M	Reduce -21.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	1,123,519	$73.0M	Reduce -14.3%
TRMB Trimble Inc.	0.01%	1,165,271	$72.9M	Add +21.2%
CNX CNX Resources Corp.	0.01%	1,822,248	$72.9M	Add +27.8%
BCPC Balchem Corp.	0.00%	426,999	$72.8M	Reduce -16.4%
NOVT Novanta Inc.	0.00%	643,174	$72.7M	Reduce -17.7%
HESM Hess Midstream LP Class A	0.00%	1,841,105	$72.7M	Add +5.9%
CORZ Core Scientific Inc.	0.00%	5,218,758	$72.6M	Add +41.5%
CRDO Credo Technology Group Holdi	0.00%	823,325	$72.3M	Reduce -85.8%
HBM Hudbay Minerals Inc.	0.00%	3,791,165	$72.2M	Add +20.1%
DFAC Dimensional US Core Equity 2	0.00%	1,903,169	$72.0M	Add +9.4%
SNEX Stonex Group Inc.	0.00%	922,037	$71.9M	Add +25.3%
MLI Mueller Industries Inc.	0.00%	665,618	$71.8M	Add +22.8%
SCHX Schwab US Large-Cap ETF	0.00%	2,873,728	$71.6M	Add +12.8%
LBRT Liberty Energy Inc.	0.00%	2,478,039	$71.5M	Add +160.6%
CLX Clorox Company	0.00%	697,247	$71.4M	Add +39.9%
MKTX Marketaxess Holdings Inc.	0.00%	432,826	$71.3M	Reduce -20.6%
NYT New York Times Co. Class A	0.00%	856,070	$71.3M	Add +40.3%
WCC Wesco International Inc.	0.00%	277,081	$71.2M	Reduce -29.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	687,848	$71.0M	Add +39.9%
FLOT iShares Floating Rate Bond E	0.00%	1,395,778	$70.9M	Add +8.1%
MORN Morningstar Inc.	0.00%	430,056	$70.8M	Add +17.6%
NVST Envista Holdings Corp.	0.00%	2,916,244	$70.7M	Reduce -19.7%
MEDP Medpace Holdings Inc.	0.00%	153,606	$70.7M	Add +13.0%
WSFS WSFS Financial Corp.	0.00%	1,096,799	$70.7M	Reduce -10.9%
STLA Stellantis NV	0.00%	10,448,923	$70.5M	Add +86.2%
BMI Badger Meter Inc.	0.00%	475,724	$70.5M	Add +23.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	243,275	$70.5M	Reduce -2.3%
FTV Fortive Corp.	0.00%	1,310,314	$70.3M	Add +92.1%
WSO Watsco Inc.	0.00%	201,299	$70.2M	Reduce -6.3%
TU Telus Corp.	0.00%	5,455,977	$70.2M	Add +29.4%
APG Api Group Corp.	0.00%	1,795,060	$70.2M	Add +52.4%
APA Apa Corp.	0.00%	1,602,852	$70.1M	Reduce -6.6%
KEY Keycorp	0.00%	3,613,171	$70.1M	Reduce -37.5%
VMI Valmont Industries	0.00%	182,145	$69.9M	Add +11.3%
TOL Toll Brothers Inc.	0.00%	535,716	$69.9M	Add +112.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	383,976	$69.7M	Add +0.4%
MANH Manhattan Associates Inc.	0.00%	534,004	$69.7M	Add +101.3%
PEB Pebblebrook Hotel Trust	0.00%	5,528,997	$69.1M	Add +5.7%
MOG.A Moog Inc. Class A	0.00%	243,273	$69.0M	Add +101.2%
STEP Stepstone Group Inc. Class A	0.00%	1,479,884	$68.8M	Add +27.0%
MSTR Strategy Inc.	0.00%	564,358	$68.5M	Add +13.2%
ACLX Arcellx Inc.	0.00%	593,573	$68.1M	Reduce -59.2%
EMA Emera Inc.	0.00%	1,309,755	$67.9M	Add +2.5%
P Everpure Inc. Class A	0.00%	1,190,173	$67.8M	Reduce -29.7%
RCI Rogers Communications Inc. Class B	0.00%	1,785,627	$67.8M	Add +3.9%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	95	$67.7M	Reduce -4.0%
COLM Columbia Sportswear Co.	0.00%	1,279,246	$67.6M	Add +16.6%
AIQ Global X Art Intel & Tech	0.00%	1,507,811	$67.5M	Reduce -1.6%
FESM Fidelity Enhanced Small Cap	0.00%	1,833,593	$67.5M	Reduce -0.7%
FEZ State Street SPDR Euro Stoxx	0.00%	1,127,469	$67.5M	Reduce -87.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	974,759	$67.3M	Add +68.6%
DAWN Day One Biopharmaceuticals I	0.00%	3,134,753	$67.1M	Add +7101.4%
CNC Centene Corp.	0.00%	2,109,436	$67.1M	Add +82.3%
PECO Phillips Edison & Company Inc.	0.00%	1,791,648	$67.0M	Add +70.6%
BAM Brookfield Asset Mgmt-A	0.00%	1,552,064	$67.0M	Add +4.9%
QLYS Qualys Inc.	0.00%	760,842	$66.9M	Add +55.7%
VT Vanguard Tot World STK ETF	0.00%	496,657	$66.6M	Reduce -2.5%
TXNM TXNM Energy Inc.	0.00%	1,136,360	$66.6M	Add +89.1%
GEL Genesis Energy L.P.	0.00%	3,753,809	$66.6M	Add +7.5%
KTOS Kratos Defense & Security	0.00%	1,019,437	$66.5M	Reduce -4.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,189,708	$66.5M	Add +98.1%
OVV Ovintiv Inc.	0.00%	1,093,758	$66.3M	Add +48.2%
LFUS Littelfuse Inc.	0.00%	206,275	$66.1M	Reduce -3.1%
GEN Gen Digital Inc.	0.00%	3,596,065	$65.9M	Add +43.6%
TV Grupo Televisa SA-Spon ADR	0.00%	23,081,483	$65.8M	Reduce -15.5%
VOD Vodafone Group PLC-SP ADR	0.00%	4,464,142	$65.6M	Add +129.3%
BYD Boyd Gaming Corp.	0.00%	816,742	$65.5M	Reduce -7.3%
OWL Blue Owl Capital Inc.	0.00%	7,173,403	$65.1M	Add +180.4%
PIPR Piper Sandler Cos	0.00%	877,156	$65.0M	Reduce -25.6%
PINS Pinterest Inc. Class A	0.00%	3,606,060	$64.9M	Reduce -32.5%
LAMR Lamar Advertising Co. Class A	0.00%	524,941	$64.9M	Add +2.4%
AAON Aaon Inc.	0.00%	827,480	$64.7M	Reduce -4.2%
MC Moelis & Co. Class A	0.00%	1,177,612	$64.7M	Add +14.8%
GPN Global Payments Inc.	0.00%	974,918	$64.6M	Add +113.4%
BCE Bce Inc.	0.00%	2,559,588	$64.6M	Add +31.3%
WING Wingstop Inc.	0.00%	417,053	$64.5M	Reduce -3.3%
ABVX Abivax SA-ADR	0.00%	635,066	$64.5M	Add +39.3%
LOAR Loar Holdings Inc.	0.00%	1,164,694	$64.4M	Add +102.2%
SUB iShares Short-Term National	0.00%	603,574	$64.3M	Reduce -5.8%
EXE Expand Energy Corp.	0.00%	571,877	$63.7M	Reduce -4.7%
CON Concentra Group Holdings Par	0.00%	3,019,723	$63.6M	Reduce -19.5%
MRNA Moderna Inc.	0.00%	1,317,601	$63.5M	Add +30.0%
VRRM Verra Mobility Corp.	0.00%	4,485,100	$63.4M	Reduce -8.6%
Z Zillow Group Inc. Class C	0.00%	1,551,106	$63.3M	Reduce -14.8%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	986,297	$63.2M	New
SPAB SS SPDR P Agg Bond ETF	0.00%	2,460,825	$62.9M	Reduce -12.5%
MDLN Medline Inc. Class A	0.00%	1,470,444	$62.7M	Add +8.9%
XPO Xpo Inc.	0.00%	335,117	$62.5M	Add +1.1%
EWZ iShares MSCI Brazil ETF	0.00%	1,698,673	$62.5M	Add +35.8%
DPZ Domino's Pizza Inc.	0.00%	176,614	$62.3M	Add +40.7%
WES Western Midstream Partners L	0.00%	1,490,494	$62.0M	Reduce -50.4%
EPRT Essential Properties Realty	0.00%	2,015,627	$62.0M	Add +5.1%
POWI Power Integrations Inc.	0.00%	1,293,375	$61.9M	Reduce -22.1%
MTZ Mastec Inc.	0.00%	202,002	$61.8M	Reduce -6.6%
BSAC Banco Santander-Chile-ADR	0.00%	1,937,509	$61.6M	Reduce -21.6%
SHAK Shake Shack Inc. Class A	0.00%	734,341	$61.3M	Add +17.9%
ARIS Aris Mining Corp.	0.00%	3,546,726	$61.1M	Add +9.4%
AUGO Aura Minerals Inc.	0.00%	859,485	$60.9M	Add +50.9%
RGLD Royal Gold Inc.	0.00%	255,163	$60.9M	Add +36.6%
CINF Cincinnati Financial Corp.	0.00%	389,445	$60.9M	Reduce -6.5%
UHS Universal Health Services-B	0.00%	332,373	$60.5M	Add +97.0%
VONV Vanguard Russell 1000 Value	0.00%	658,257	$60.4M	Add +12.3%
ESLT Elbit Systems Ltd.	0.00%	73,939	$60.4M	Add +25.9%
BKU Bankunited Inc.	0.00%	1,364,913	$60.3M	Reduce -8.4%
CDE Coeur Mining Inc.	0.00%	3,654,223	$60.3M	Add +56.2%
LVS Las Vegas Sands Corp.	0.00%	1,163,528	$60.1M	Add +116.5%
AVY Avery Dennison Corp.	0.00%	356,773	$60.0M	Add +32.8%
CLH Clean Harbors Inc.	0.00%	214,132	$59.9M	Add +7.3%
ONTO Onto Innovation Inc.	0.00%	316,196	$59.8M	Reduce -17.1%
PODD Insulet Corp.	0.00%	287,153	$59.7M	Add +17.3%
PRM Perimeter Solutions Inc.	0.00%	2,806,634	$59.7M	Add +10.6%
MANE Veradermics Inc.	0.00%	976,166	$59.4M	New
LCII Lci Industries	0.00%	492,978	$59.2M	Reduce -1.9%
BIDU Baidu Inc. - Spon ADR	0.00%	554,576	$59.1M	Add +690.5%
AAUC Allied Gold Corp.	0.00%	1,911,002	$59.1M	Add +31.6%
NTES Netease Inc.-ADR	0.00%	536,881	$59.1M	Add +107.5%
ACM Aecom	0.00%	708,543	$59.0M	Add +15.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,371,378	$58.8M	Reduce -20.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	420,756	$58.8M	Reduce -0.4%
ICUI Icu Medical Inc.	0.00%	467,817	$58.7M	Reduce -11.6%
DBRG Digitalbridge Group Inc.	0.00%	3,802,526	$58.6M	Add +217.1%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,851,480	$58.5M	Add +36.3%
PZA Invesco National Amt-Free Mu	0.00%	2,553,092	$58.4M	Add +258.4%
ENS Enersys	0.00%	349,566	$58.3M	Add +9.6%
CAI Caris Life Sciences Inc.	0.00%	3,460,215	$58.3M	Add +41.5%
VHT Vanguard Health Care ETF	0.00%	218,631	$58.2M	Add +0.1%
SOXX iShares Semiconductor ETF	0.00%	187,881	$58.2M	Reduce -25.5%
DKNG Draftkings Inc. Class A	0.00%	2,776,246	$58.1M	Add +405.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	847,758	$57.8M	Reduce -0.7%
SONY Sony Group Corp. - SP ADR	0.00%	2,899,659	$57.8M	Add +35.0%
SMTC Semtech Corp.	0.00%	816,875	$57.7M	Add +112.9%
MUNI PIMCO Intermediate Municipal	0.00%	1,106,231	$57.6M	Reduce -8.6%
AES AES Corp.	0.00%	4,086,511	$57.3M	Add +27.6%
NVR NVR Inc.	0.00%	8,803	$57.2M	Add +14.8%
RRC Range Resources Corp.	0.00%	1,236,393	$57.1M	Reduce -65.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	281,293	$57.1M	Add +21.4%
LSTR Landstar System Inc.	0.00%	362,828	$56.9M	Reduce -34.8%
VSEC Vse Corp.	0.00%	344,219	$56.9M	Add +4.5%
CYTK Cytokinetics Inc.	0.00%	903,805	$56.9M	Reduce -36.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	438,176	$56.7M	Add +1.2%
ONDS Ondas Inc.	0.00%	6,943,244	$56.6M	Add +3675.5%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,058,455	$56.4M	Add +93.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	657,804	$56.3M	Add +3.5%
J Jacobs Solutions Inc.	0.00%	451,328	$56.3M	Add +5.0%
PNW Pinnacle West Capital	0.00%	558,586	$56.2M	Add +100.4%
CTRE Caretrust REIT Inc.	0.00%	1,531,157	$56.1M	Add +15.8%
HAS Hasbro Inc.	0.00%	627,543	$56.1M	Add +41.3%
LBRDK Liberty Broadband-C	0.00%	1,089,786	$56.1M	Add +25.8%
DFUS Dimensional US Eq MKT ETF	0.00%	813,517	$56.0M	Add +1.4%
FIBK First Interstate Bancsys-A	0.00%	1,706,451	$56.0M	Add +8.3%
TKO Tko Group Holdings Inc.	0.00%	286,311	$55.9M	Add +48.0%
ONB Old National Bancorp	0.00%	2,600,324	$55.9M	Add +2.9%
CQP Cheniere Energy Partners LP	0.00%	832,131	$55.9M	Reduce -4.8%
SYSB iShares Systematic Bond ETF	0.00%	629,860	$55.8M	Add +54.1%
THC Tenet Healthcare Corp.	0.00%	295,914	$55.6M	Reduce -30.0%
DYN Dyne Therapeutics Inc.	0.00%	3,253,473	$55.6M	Reduce -8.3%
MTDR Matador Resources Co.	0.00%	855,409	$55.5M	Add +61.7%
PCVX Vaxcyte Inc.	0.00%	1,008,314	$55.4M	Reduce -7.1%
IHG Intercontinental Hotels-ADR	0.00%	425,533	$55.4M	Add +0.7%
ASX Ase Technology Holding -ADR	0.00%	2,647,196	$55.3M	Reduce -15.8%
CHRD Chord Energy Corp.	0.00%	377,892	$55.3M	Add +44.4%
ATI Ati Inc.	0.00%	407,423	$55.2M	Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,721,550	$54.9M	Reduce -0.5%
SPEM State Street SP PTF Em ETF	0.00%	1,203,837	$54.7M	Reduce -17.7%
LII Lennox International Inc.	0.00%	123,212	$54.7M	Add +6.4%
INMU iShares Intermediate Muni Inc.	0.00%	2,292,433	$54.7M	Add +40.8%
DCI Donaldson Co. Inc.	0.00%	661,465	$54.6M	Add +41.5%
CG The Carlyle Group Inc.	0.00%	1,176,413	$54.6M	Add +20.1%
GVI iShares Intermediate Governm	0.00%	512,210	$54.5M	Add +4.6%
GVA Granite Construction Inc.	0.00%	468,027	$54.5M	Reduce -3.3%
NXE Nexgen Energy Ltd.	0.00%	5,018,400	$54.4M	Add +1.7%
GTM Zoominfo Technologies Inc.	0.00%	9,100,859	$54.3M	Reduce -0.3%
PRMB Primo Brands Corp.	0.00%	2,942,806	$54.3M	Reduce -12.6%
KRMN Karman Holdings Inc.	0.00%	724,122	$54.2M	Reduce -16.2%
BRZE Braze Inc. Class A	0.00%	2,301,544	$54.1M	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.00%	739,473	$54.0M	Add +0.1%
SION Sionna Therapeutics Inc.	0.00%	1,465,014	$53.7M	Add +18.9%
FLUT Flutter Entertainment PLC-Di	0.00%	539,544	$53.7M	Reduce -77.3%
VIK Viking Holdings Ltd.	0.00%	783,614	$53.6M	Add +506.3%
IMNM Immunome Inc.	0.00%	2,777,836	$53.6M	Reduce -2.7%
WY Weyerhaeuser Co.	0.00%	2,203,242	$53.5M	Reduce -74.2%
TECH Bio-Techne Corp.	0.00%	1,025,105	$53.3M	Add +35.0%
SWX Southwest Gas Holdings Inc.	0.00%	609,398	$53.2M	Reduce -10.3%
PAAA Pgim Aaa Clo ETF	0.00%	1,032,296	$53.0M	Reduce -10.6%
NWSA News Corp. Class A	0.00%	2,133,559	$52.9M	Add +44.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	162,473	$52.8M	Reduce -6.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	2,388,311	$52.6M	Add +296.4%
ENSG The Ensign Group Inc.	0.00%	262,140	$52.5M	Reduce -6.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	148,495	$52.5M	Add +28.7%
COO The Cooper Cos Inc.	0.00%	753,823	$52.2M	Add +5.9%
YOU Clear Secure Inc. Class A	0.00%	1,064,924	$52.2M	Reduce -11.7%
VFH Vanguard Financials ETF	0.00%	439,490	$52.0M	Reduce -7.2%
WEX Wex Inc.	0.00%	338,457	$51.9M	Reduce -0.7%
SANM Sanmina Corp.	0.00%	418,067	$51.9M	Add +56.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	1,898,596	$51.8M	Reduce -7.3%
NTNX Nutanix Inc. Class A	0.00%	1,364,409	$51.8M	Reduce -53.8%
QQQM Invesco Nasdaq 100 ETF	0.00%	223,502	$51.4M	Add +67.8%
RDVY First Trust Rising Dividend	0.00%	773,165	$51.4M	Add +22.9%
HL Hecla Mining Co.	0.00%	2,967,830	$51.1M	Reduce -25.2%
LCTU iShares U.S. Carbon Transiti	0.00%	747,231	$50.9M	Reduce -4.9%
SUSA iShares ESG Optimized MSCI U	0.00%	394,202	$50.7M	Reduce -3.5%
RLI Rli Corp.	0.00%	881,904	$50.6M	Reduce -25.6%
JXN Jackson Financial Inc. Class A	0.00%	490,277	$50.5M	Add +20.8%
XRT SS SPDR S&P Retail ETF	0.00%	643,791	$50.5M	Add +12688.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	828,008	$50.3M	Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	1,154,015	$50.2M	Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	985,111	$50.2M	Reduce -26.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	552,357	$49.9M	Reduce -8.3%
HLMN Hillman Solutions Corp.	0.00%	6,253,873	$49.8M	Add +1.6%
JMOM JPMorgan US Momentum Factor	0.00%	757,727	$49.8M	Add +31.1%
ALLY Ally Financial Inc.	0.00%	1,312,394	$49.8M	Reduce -3.4%
STUB Stubhub Holdings Inc. Class A	0.00%	8,162,623	$49.7M	Add +0.0%
HRL Hormel Foods Corp.	0.00%	2,159,077	$49.7M	Add +4.1%
WTS Watts Water Technologies-A	0.00%	174,749	$49.6M	Reduce -14.6%
TPH Tri Pointe Homes Inc.	0.00%	1,060,807	$49.5M	Add +19.8%
DFAX Dimensional World Ex US Core	0.00%	1,502,018	$49.5M	Add +238.5%
BELFB Bel Fuse Inc. Class B	0.00%	249,387	$49.3M	Add +74.0%
TLN Talen Energy Corp.	0.00%	157,293	$49.2M	Reduce -52.7%
JMMF JPMorgan 100% US Tre SMM ETF	0.00%	490,000	$49.1M	No change
BBD Banco Bradesco-ADR	0.00%	13,956,018	$48.8M	Add +244.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	443,012	$48.8M	Reduce -0.2%
SPHY SS SPDR P High Yield ETF	0.00%	2,108,742	$48.7M	Add +40.5%
UNM Unum Group	0.00%	663,211	$48.4M	Add +22.6%
AVLV Avantis US Large Cap Value	0.00%	613,298	$48.3M	Add +11.6%
MGM MGM Resorts International	0.00%	1,356,086	$48.3M	Add +2.2%
GGG Graco Inc.	0.00%	581,869	$48.3M	Reduce -3.4%
BEN Franklin Templeton Inc.	0.00%	2,105,874	$48.2M	Add +24.9%
CIB Grupo Cibest SA-ADR	0.00%	692,912	$48.2M	Reduce -4.4%
STM Stmicroelectronics NV-NY SHS	0.00%	1,533,619	$48.0M	Reduce -54.5%
ANDG Andersen Group Inc. Class A	0.00%	1,859,580	$47.9M	Add +4.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	986,851	$47.7M	Reduce -7.9%
GSLC Goldman Activebeta US LC ETF	0.00%	392,042	$47.7M	Add +8.3%
MCRI Monarch Casino & Resort Inc.	0.00%	505,648	$47.6M	Add +4.0%
EVUS iShares ESG Aw MSCI US Value	0.00%	1,521,107	$47.4M	Add +233.9%
CSTM Constellium SE	0.00%	2,051,930	$47.3M	Reduce -1.8%
DEO Diageo PLC-Sponsored ADR	0.00%	637,569	$46.8M	Reduce -41.1%
JLL Jones Lang Lasalle Inc.	0.00%	157,081	$46.7M	Add +18.1%
SCHV Schwab US Large-Cap Value	0.00%	1,553,428	$46.4M	Add +31.1%
MIAX Miami International Holdings	0.00%	1,238,006	$46.4M	Add +52.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	932,436	$46.3M	Add +3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,837,773	$46.3M	Add +14.0%
IDV iShares International Select	0.00%	1,112,135	$46.1M	Add +5.0%
MTCH Match Group Inc.	0.00%	1,526,514	$46.0M	Add +24.3%
EPI Wisdomtree India Earnings	0.00%	1,160,366	$45.9M	Add +5.7%
ELAN Elanco Animal Health Inc.	0.00%	1,954,888	$45.8M	Add +7.8%
OSIS Osi Systems Inc.	0.00%	172,754	$45.7M	Add +4.7%
CMC Commercial Metals Co.	0.00%	760,458	$45.7M	Reduce -1.0%
ZS Zscaler Inc.	0.00%	330,954	$45.4M	Reduce -0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,324,668	$45.4M	Add +14.7%
MIR Mirion Technologies Inc.	0.00%	2,619,120	$45.4M	Add +56.8%
LSCC Lattice Semiconductor Corp.	0.00%	530,459	$45.3M	Reduce -6.1%
KWR Quaker Chemical Corporation	0.00%	363,486	$45.2M	Reduce -30.6%
MKC McCormick & Co.-Non VTG SHRS	0.00%	836,986	$45.0M	Add +15.3%
ISCG iShares Morningstar Small-Ca	0.00%	848,248	$44.9M	Reduce -0.4%
INCY Incyte Corp.	0.00%	497,042	$44.9M	Add +12.1%
AEIS Advanced Energy Industries	0.00%	150,054	$44.8M	Add +120.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	884,684	$44.7M	Add +190.0%
CRUS Cirrus Logic Inc.	0.00%	322,137	$44.6M	Add +14.7%
VTIP Vanguard Short-Term Tips	0.00%	892,213	$44.6M	Reduce -97.0%
JBTM JBT Marel Corp.	0.00%	362,334	$44.5M	Reduce -10.7%
GBDC Golub Capital BDC Inc.	0.00%	3,516,246	$44.5M	Reduce -10.2%
SYRE Spyre Therapeutics Inc.	0.00%	979,299	$44.5M	Add +1455.7%
TNL Travel + Leisure Co.	0.00%	660,669	$44.4M	Add +93.0%
URTH iShares MSCI World ETF	0.00%	253,773	$44.4M	Reduce -2.9%
ATR Aptargroup Inc.	0.00%	359,799	$44.4M	Reduce -28.4%
DUOL Duolingo	0.00%	471,345	$44.4M	Add +204.7%
GNRC Generac Holdings Inc.	0.00%	238,851	$44.3M	Reduce -22.8%
BEP Brookfield Renewable Partner	0.00%	1,394,208	$44.3M	Add +478.5%
PGX Invesco Preferred ETF	0.00%	4,061,509	$44.2M	Reduce -23.5%
LRGF iShares US Equity Factor ETF	0.00%	689,544	$44.2M	Reduce -34.1%
BL Blackline Inc.	0.00%	1,210,288	$44.2M	Reduce -3.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,088,650	$44.0M	Add +10.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	598,213	$43.9M	Add +11.5%
GIL Gildan Activewear Inc.	0.00%	813,665	$43.7M	Add +19.4%
UGI Ugi Corp.	0.00%	1,187,798	$43.6M	Reduce -3.8%
RRX Regal Rexnord Corp.	0.00%	243,618	$43.4M	Reduce -11.6%
AXSM Axsome Therapeutics Inc.	0.00%	270,160	$43.4M	Add +15.8%
ALAB Astera Labs Inc.	0.00%	430,389	$43.2M	Reduce -38.8%
KIE SS SPDR S&P Insurance ETF	0.00%	791,355	$43.1M	Add +17466.2%
MYRG MYR Group Inc./Delaware	0.00%	160,334	$42.8M	Add +5.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	466,042	$42.7M	Add +3.1%
AHR American Healthcare REIT Inc.	0.00%	909,030	$42.7M	Add +56.9%
UNF Unifirst Corp.	0.00%	169,985	$42.4M	Add +194.8%
JPHY JPMorgan Active H Yield ETF	0.00%	851,653	$42.4M	Add +6.1%
MMSI Merit Medical Systems Inc.	0.00%	617,048	$42.4M	Reduce -19.8%
SMCI Super Micro Computer Inc.	0.00%	2,005,393	$42.2M	Add +82.2%
CRL Charles River Laboratories	0.00%	264,350	$42.2M	Add +51.3%
DOCU Docusign Inc.	0.00%	887,791	$42.0M	Add +2.1%
FPS Forgent Power Solutions Class A	0.00%	1,499,680	$41.9M	New
BAX Baxter International Inc.	0.00%	2,648,493	$41.8M	Add +10.5%
QURE Uniqure NV	0.00%	2,837,466	$41.8M	Reduce -3.3%
FOX Fox Corp. Class B	0.00%	776,959	$41.8M	Add +90.3%
IXJ iShares Global Healthcare Et	0.00%	452,979	$41.6M	Reduce -4.6%
SCHF Schwab Intl Equity ETF	0.00%	1,729,716	$41.5M	Add +57.3%
PR Permian Resources Corp. Class A	0.00%	1,927,606	$41.4M	Add +22.0%
CVLT Commvault Systems Inc.	0.00%	548,146	$41.2M	Add +35.7%
AOR iShares Core 60/40 Balanced	0.00%	650,195	$41.0M	Add +9.4%
PK Park Hotels & Resorts Inc.	0.00%	3,876,912	$41.0M	Add +25.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	163,981	$40.9M	Reduce -0.6%
VIS Vanguard Industrials ETF	0.00%	135,481	$40.9M	Reduce -2.9%
VIAV Viavi Solutions Inc.	0.00%	1,283,647	$40.8M	Add +88.4%
BF.B Brown-Forman Corp. Class B	0.00%	1,527,245	$40.8M	Add +14.0%
IYR iShares US Real Estate ETF	0.00%	436,650	$40.6M	Add +203.4%
AGCO Agco Corp.	0.00%	360,573	$40.6M	Reduce -45.5%
FNF Fidelity National Financial	0.00%	888,705	$40.6M	Reduce -7.5%
BPOP Popular Inc.	0.00%	310,816	$40.6M	Add +177.7%
ROIV Roivant Sciences Ltd.	0.00%	1,537,519	$40.6M	Add +64.5%
CELH Celsius Holdings Inc.	0.00%	1,199,448	$40.6M	Reduce -21.8%
EAGL Eagle Capital Select Eqty	0.00%	1,372,555	$40.5M	Reduce -0.1%
ZWS Zurn Elkay Water Solutions C	0.00%	922,073	$40.3M	Reduce -13.8%
DRH Diamondrock Hospitality Co.	0.00%	4,289,009	$40.3M	Reduce -10.6%
DVA Davita Inc.	0.00%	263,172	$40.1M	Add +10.4%
MOS The Mosaic Co.	0.00%	1,601,527	$40.0M	Add +67.3%
GOLF Acushnet Holdings Corp.	0.00%	438,313	$39.9M	Reduce -18.1%
TEAM Atlassian Corp. Class A	0.00%	596,782	$39.9M	Add +19.3%
NFG National Fuel Gas Co.	0.00%	418,889	$39.8M	Reduce -4.4%
MCHI iShares MSCI China ETF	0.00%	720,209	$39.6M	Add +37.3%
RDN Radian Group Inc.	0.00%	1,195,503	$39.6M	Add +9.7%
VRP Invesco Variable Rate Prefer	0.00%	1,659,543	$39.5M	Reduce -15.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	799,810	$39.4M	Add +5.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	683,068	$39.4M	Add +11.6%
HALO Halozyme Therapeutics Inc.	0.00%	633,730	$39.4M	Add +45.8%
VERX Vertex Inc. Class A	0.00%	3,371,170	$39.3M	Add +96.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	351,267	$39.2M	Add +1.0%
OGE Oge Energy Corp.	0.00%	818,030	$39.2M	Reduce -0.1%
COMP Compass Inc. Class A	0.00%	5,727,354	$39.2M	Add +10.8%
BNL Broadstone Net Lease Inc.	0.00%	2,104,503	$39.1M	Reduce -1.3%
USFR Wisdomtree Floating Rate Tre	0.00%	776,241	$39.1M	Reduce -14.4%
STWD Starwood Property Trust Inc.	0.00%	2,248,464	$39.1M	Reduce -23.5%
RELX Relx PLC - Spon ADR	0.00%	1,191,503	$39.0M	Reduce -20.1%
TTC Toro Co.	0.00%	426,635	$39.0M	Reduce -1.0%
SITM Sitime Corp.	0.00%	125,189	$39.0M	Add +169.3%
ILCG iShares Morningstar Growth E	0.00%	424,568	$38.9M	Add +6.3%
CHKP Check Point Software Tech	0.00%	275,400	$38.9M	Add +108.6%
TMHC Taylor Morrison Home Corp.	0.00%	679,705	$38.9M	Reduce -8.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	733,408	$38.7M	Reduce -80.9%
LTH Life Time Group Holdings Inc.	0.00%	1,484,486	$38.7M	Reduce -12.9%
ESNT Essent Group Ltd.	0.00%	664,851	$38.7M	Reduce -8.6%
COKE Coca-Cola Consolidated Inc.	0.00%	208,194	$38.7M	Add +49.5%
CMF iShares California Muni Bond	0.00%	681,794	$38.7M	Add +4.5%
IDA Idacorp Inc.	0.00%	271,553	$38.6M	Reduce -5.0%
SOLV Solventum Corp.	0.00%	607,932	$38.6M	Add +5.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,200,481	$38.6M	Add +7.7%
BOX Box Inc. Class A	0.00%	1,653,223	$38.6M	Reduce -3.0%
DGII Digi International Inc.	0.00%	823,208	$38.5M	Add +17.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	292,826	$38.5M	Reduce -16.6%
WMS Advanced Drainage Systems Inc.	0.00%	292,566	$38.5M	Add +14.6%
BZ Kanzhun Ltd. - ADR	0.00%	2,881,351	$38.4M	Reduce -47.2%
DFAT Dimensional US Target Value	0.00%	625,136	$38.3M	Reduce -3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	481,751	$38.2M	Add +36.1%
SAN Banco Santander SA-Spon ADR	0.00%	3,569,414	$38.2M	Add +10.8%
ALSN Allison Transmission Holding	0.00%	338,342	$38.1M	Add +3.6%
EZU iShares MSCI Eurozone ETF	0.00%	630,131	$38.0M	Reduce -11.2%
CZR Caesars Entertainment Inc.	0.00%	1,490,234	$38.0M	Add +22.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	327,688	$38.0M	Add +2.4%
LTM Latam Airlines Group SA-ADR	0.00%	820,835	$37.9M	Add +169.3%
AMG Affiliated Managers Group	0.00%	140,540	$37.9M	Add +5.0%
VGLT Vanguard Long-Term Treasury	0.00%	684,838	$37.9M	Add +14.7%
PEGA Pegasystems Inc.	0.00%	913,181	$37.9M	Add +33.9%
FVD First Trust Value Line DVD	0.00%	812,645	$37.9M	Add +71.7%
BSY Bentley Systems Inc. Class B	0.00%	1,092,694	$37.8M	Reduce -26.0%
FHB First Hawaiian Inc.	0.00%	1,559,241	$37.6M	Reduce -2.4%
EZA iShares MSCI South Africa Et	0.00%	580,789	$37.3M	Reduce -41.2%
GLBE Global-E Online Ltd.	0.00%	1,292,466	$37.0M	Reduce -22.7%
NGL NGL Energy Partners LP	0.00%	3,102,709	$37.0M	Add +1.1%
OGS One Gas Inc.	0.00%	428,658	$36.9M	Reduce -29.7%
AR Antero Resources Corp.	0.00%	833,677	$36.9M	Reduce -7.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	767,887	$36.5M	Add +21.4%
CCC CCC Intelligent Solutions Ho	0.00%	6,254,127	$36.5M	Add +1.1%
IMAX Imax Corp.	0.00%	970,570	$36.5M	Add +349.1%
MARA Mara Holdings Inc.	0.00%	4,671,002	$36.4M	Add +171.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,132,732	$36.4M	Add +36.5%
IGF iShares Global Infrastructur	0.00%	547,015	$36.4M	Add +25.1%
XOP SS SPDR S&P Og Exp & Prod	0.00%	195,889	$36.3M	Add +101.6%
ALH Alliance Laundry Holdings Inc.	0.00%	1,861,537	$36.3M	Add +25.6%
EWT iShares MSCI Taiwan ETF	0.00%	525,319	$36.2M	Add +0.3%
INGR Ingredion Inc.	0.00%	321,791	$36.2M	Add +1.5%
NIO Nio Inc. - ADR	0.00%	6,560,939	$36.2M	Reduce -48.3%
AOS Smith (a.o.) Corp.	0.00%	566,532	$36.1M	Reduce -0.7%
CGON CG Oncology Inc.	0.00%	559,586	$35.8M	Reduce -4.6%
EWBC East West Bancorp Inc.	0.00%	343,844	$35.7M	Reduce -11.4%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	339,813	$35.7M	Add +1.4%
SEIC Sei Investments Company	0.00%	461,660	$35.6M	Add +6.5%
ORI Old Republic Intl Corp.	0.00%	892,352	$35.6M	Reduce -6.2%
SSB Southstate Bank Corp.	0.00%	394,345	$35.6M	Reduce -10.7%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,437,486	$35.6M	Add +4.1%
APLD Applied Digital Corp.	0.00%	1,731,359	$35.6M	Add +43.2%
NJR New Jersey Resources Corp.	0.00%	641,335	$35.6M	Add +6.5%
DOCS Doximity Inc. Class A	0.00%	1,497,177	$35.5M	Add +18.8%
FLR Fluor Corp.	0.00%	809,737	$35.5M	Add +9.0%
PARR Par Pacific Holdings Inc.	0.00%	552,043	$35.3M	Reduce -13.7%
ULS Ul Solutions Inc. Class A	0.00%	428,588	$35.2M	Reduce -14.6%
OS Onestream Inc.	0.00%	1,467,884	$35.2M	Add +415.7%
NEU Newmarket Corp.	0.00%	56,024	$35.2M	Add +3.3%
HIMU iShares High Yild Muni A ETF	0.00%	737,273	$35.2M	Reduce -54.6%
MHO M/I Homes Inc.	0.00%	295,924	$35.1M	Add +11.4%
SKT Tanger Inc.	0.00%	1,029,586	$35.0M	Reduce -13.4%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,047,927	$35.0M	Add +1198.2%
FLOC Flowco Holdings Inc. Class A	0.00%	1,708,649	$34.9M	Reduce -16.3%
AVDE Avantis International Equity	0.00%	424,678	$34.9M	Add +63.8%
NP Neptune Insurance Holdi Class A	0.00%	1,481,103	$34.7M	Add +55.9%
IVZ Invesco Ltd.	0.00%	1,479,666	$34.5M	Add +31.7%
HELO JPMorgan Hedged Equity ETF	0.00%	543,744	$34.4M	Add +34.8%
FWONK Liberty Media Corp. Class C	0.00%	415,526	$34.4M	Add +2.5%
QRVO Qorvo Inc.	0.00%	451,651	$34.3M	Add +20.7%
UMBF Umb Financial Corp.	0.00%	310,883	$34.2M	Reduce -15.8%
EG Everest Group Ltd.	0.00%	105,260	$34.0M	Add +54.4%
EXEL Exelixis Inc.	0.00%	810,849	$34.0M	Add +6.9%
GKOS Glaukos Corp.	0.00%	323,819	$34.0M	Reduce -41.8%
RECS Columbia Resear Enh Cor ETF	0.00%	895,555	$34.0M	Add +9.0%
IEUS iShares MSCI Europe Small-Ca	0.00%	528,358	$34.0M	Add +1174028.9%
GENB Generate Biomedicines Inc.	0.00%	2,947,259	$33.9M	New
DINO HF Sinclair Corp.	0.00%	537,268	$33.9M	Add +6.7%
GNTX Gentex Corp.	0.00%	1,581,300	$33.8M	Reduce -67.0%
BXSL Blackstone Secured Lending F	0.00%	1,418,617	$33.7M	Add +6.2%
AM Antero Midstream Corp.	0.00%	1,459,589	$33.7M	Reduce -3.5%
RVTY Revvity Inc.	0.00%	396,639	$33.6M	Add +46.3%
NWG Natwest Group PLC -Spon ADR	0.00%	2,344,356	$33.5M	Add +72.0%
MKL Markel Group Inc.	0.00%	17,773	$33.5M	Add +19.6%
BGC BGC Group Inc. Class A	0.00%	3,508,779	$33.5M	Add +11.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	518,271	$33.3M	Add +3727.4%
LBRX LB Pharmaceuticals Inc.	0.00%	1,427,568	$33.2M	Reduce -11.4%
SRAD Sportradar Group AG-A	0.00%	1,978,255	$33.2M	Add +12.4%
ANDE The Andersons Inc.	0.00%	462,319	$33.1M	Add +29.3%
FA First Advantage Corp.	0.00%	2,891,538	$33.1M	Reduce -9.8%
SEDG Solaredge Technologies Inc.	0.00%	698,204	$33.1M	Add +96.5%
SSNC Ss&c Technologies Holdings	0.00%	495,834	$33.0M	Add +13.1%
QQMG Invesco ESG Nasdaq 100	0.00%	864,838	$33.0M	Add +63.8%
OSW Onespaworld Holdings Ltd.	0.00%	1,484,563	$33.0M	Add +287.3%
AVAV Aerovironment Inc.	0.00%	186,546	$33.0M	Reduce -28.9%
IDCC Interdigital Inc.	0.00%	111,809	$33.0M	Add +54.0%
TEX Terex Corp.	0.00%	598,675	$32.8M	Add +71.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	876,426	$32.8M	Add +37.2%
LAD Lithia Motors Inc.	0.00%	133,137	$32.7M	Reduce -17.3%
DKS Dick's Sporting Goods Inc.	0.00%	171,501	$32.7M	Reduce -6.3%
NTB Bank of N.T. Butterfield&son	0.00%	631,092	$32.7M	Reduce -10.4%
JBI Janus International Group Inc.	0.00%	6,606,808	$32.6M	Add +12.7%
SN Sharkninja Inc.	0.00%	333,278	$32.5M	Add +182.7%
MRP Millrose Properties	0.00%	1,187,160	$32.4M	Add +255.4%
FNUC Frontier Nuclear and Mineral	0.00%	16,009,164	$32.3M	New
FRPT Freshpet Inc.	0.00%	569,940	$32.3M	Reduce -17.6%
SHO Sunstone Hotel Investors Inc.	0.00%	3,588,103	$32.3M	Add +36.3%
CR Crane Co.	0.00%	200,120	$32.2M	Add +3.0%
S Sentinelone Inc. Class A	0.00%	2,550,819	$32.2M	Reduce -17.8%
CROX Crocs Inc.	0.00%	401,446	$32.1M	Add +67.5%
LOPE Grand Canyon Education Inc.	0.00%	191,131	$32.1M	Add +5.9%
EVMN Evommune Inc.	0.00%	1,459,420	$32.1M	Add +11.5%
KRC Kilroy Realty Corp.	0.00%	1,136,424	$32.1M	Add +1.4%
UTZ Utz Brands Inc.	0.00%	4,097,184	$32.1M	Reduce -25.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	636,240	$32.1M	Reduce -23.1%
OBDC Blue Owl Capital Corp.	0.00%	2,925,154	$31.9M	Reduce -10.4%
DBX Dropbox Inc. Class A	0.00%	1,407,986	$31.8M	Reduce -33.8%
UI Ubiquiti Inc.	0.00%	43,073	$31.7M	Add +73.2%
IHE iShares US Pharmaceuticals E	0.00%	375,746	$31.6M	Add +76.6%
CNO Cno Financial Group Inc.	0.00%	784,408	$31.5M	Add +10.9%
DEM Wisdomtree Emerging Markets	0.00%	651,444	$31.5M	Reduce -3.5%
CCO Clear Channel Outdoor Holdin	0.00%	13,330,685	$31.5M	Add +90.5%
WIX Wix.com Ltd.	0.00%	358,260	$31.4M	Add +207.7%
GSK GSK PLC-Spon ADR	0.00%	578,828	$31.4M	Reduce -74.6%
CALY Callaway Golf Company	0.00%	2,365,179	$31.4M	Add +53.9%
IOSP Innospec Inc.	0.00%	426,050	$31.2M	Add +39.3%
SIG Signet Jewelers Ltd.	0.00%	384,108	$31.1M	Reduce -1.8%
SF Stifel Financial Corp.	0.00%	431,357	$31.0M	Add +8.2%
RNR Renaissancere Holdings Ltd.	0.00%	104,774	$31.0M	Add +9.2%
ECPG Encore Capital Group Inc.	0.00%	449,446	$30.8M	Add +447.6%
INTF iShares International Equity	0.00%	814,535	$30.8M	Add +8.2%
TRMD Torm PLC-A	0.00%	1,123,313	$30.8M	Add +5282.9%
CART Maplebear Inc.	0.00%	826,763	$30.7M	Add +7.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	153,395	$30.6M	Add +7.6%
AWI Armstrong World Industries	0.00%	191,447	$30.6M	Add +53.9%
BMRN Biomarin Pharmaceutical Inc.	0.00%	557,836	$30.6M	Add +21.3%
GNR State Street SPDR S&P Global	0.00%	418,185	$30.6M	Reduce -25.6%
CNH CNH Industrial NV	0.00%	2,934,293	$30.5M	Reduce -17.7%
HCC Warrior Met Coal Inc.	0.00%	323,513	$30.5M	Reduce -12.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	864,471	$30.5M	Add +20.5%
BKLN Invesco Senior Loan ETF	0.00%	1,496,791	$30.4M	Add +1726.1%
ARW Arrow Electronics Inc.	0.00%	222,744	$30.4M	Add +57.6%
SCI Service Corp. International	0.00%	371,924	$30.3M	Add +7.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	510,046	$30.3M	Reduce -19.4%
VRNS Varonis Systems Inc.	0.00%	1,429,212	$30.3M	Add +19.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	393,149	$30.2M	Add +16.8%
ARMK Aramark	0.00%	748,458	$30.1M	Add +10.9%
LRN Stride Inc.	0.00%	357,890	$30.1M	Add +293.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,348,194	$30.1M	Add +16.9%
DFIV Dimensional International Va	0.00%	585,672	$30.1M	Add +6.1%
CAE Cae Inc.	0.00%	1,178,964	$30.1M	Add +4.8%
VPL Vanguard Ftse Pacific ETF	0.00%	318,003	$30.0M	Reduce -0.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	304,556	$30.0M	Reduce -0.8%
BIP Brookfield Infrastructure Pa	0.00%	848,283	$29.9M	Add +63.6%
ALM Almonty Industries Inc.	0.00%	2,167,027	$29.8M	New
RIG Transocean Ltd.	0.00%	4,486,744	$29.8M	Reduce -18.6%
AVUS Avantis U.S. Equity ETF	0.00%	275,082	$29.7M	Add +14.3%
MLPX Global X MLP & Energy Infras	0.00%	397,998	$29.7M	Add +12.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	297,832	$29.7M	Add +608.7%
FLCE Frontier Aset US L CP Eq ETF	0.00%	1,113,175	$29.6M	Add +12.9%
GLNG Golar LNG Ltd.	0.00%	547,388	$29.6M	Add +162.8%
HNGE Hinge Health Inc. Class A	0.00%	804,431	$29.6M	Add +1.7%
ILCV iShares Morningstar Value Et	0.00%	323,759	$29.6M	Add +15.4%
MTH Meritage Homes Corp.	0.00%	490,895	$29.5M	Add +47.5%
SVM Silvercorp Metals Inc.	0.00%	2,933,916	$29.4M	Add +726.8%
PLXS Plexus Corp.	0.00%	151,836	$29.3M	Reduce -31.6%
SITE Siteone Landscape Supply Inc.	0.00%	225,073	$29.3M	Add +29.4%
SPHD Invesco S&P 500 High Dividen	0.00%	592,662	$29.2M	Add +197.1%
SCHB Schwab US Broad Market ETF	0.00%	1,195,358	$29.2M	Reduce -5.7%
AFG American Financial Group Inc.	0.00%	229,293	$29.2M	Reduce -3.6%
OTTR Otter Tail Corp.	0.00%	339,633	$29.1M	Reduce -18.9%
TMDX Transmedics Group Inc.	0.00%	308,341	$29.1M	Reduce -17.8%
PRF Invesco Rafi US 1000 ETF	0.00%	623,997	$29.0M	Add +6.5%
STNG Scorpio Tankers Inc.	0.00%	394,099	$29.0M	Add +38.3%
HIW Highwoods Properties Inc.	0.00%	1,387,632	$29.0M	Add +58.9%
DAR Darling Ingredients Inc.	0.00%	479,999	$29.0M	Add +18.4%
ENVA Enova International Inc.	0.00%	220,614	$29.0M	Reduce -16.4%
MUR Murphy Oil Corp.	0.00%	691,993	$28.9M	Add +17.4%
FLQL Franklin U.S. Large Cap Mult	0.00%	440,925	$28.9M	Add +8.2%
PNFP Pinnacle Financial Partners	0.00%	344,885	$28.8M	New
SWK Stanley Black & Decker Inc.	0.00%	427,485	$28.8M	Add +44.2%
CAG Conagra Brands Inc.	0.00%	1,825,919	$28.7M	Add +43.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	525,268	$28.7M	Add +42.2%
AVNT Avient Corp.	0.00%	806,545	$28.7M	Add +6.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	632,641	$28.6M	Add +3.2%
MSGS Madison Square Garden Sports	0.00%	91,410	$28.6M	Reduce -17.2%
WLTH Wealthfront Corp.	0.00%	3,161,452	$28.6M	Add +55.0%
IWL iShares Russell Top 200 ETF	0.00%	183,116	$28.6M	Add +17.4%
LIVN Livanova PLC	0.00%	464,142	$28.4M	Add +19.1%
BKH Black Hills Corp.	0.00%	410,555	$28.4M	Reduce -6.1%
SPH Suburban Propane Partners LP	0.00%	1,402,221	$28.3M	Add +6.7%
IRT Independence Realty Trust Inc.	0.00%	1,913,184	$28.3M	Reduce -11.1%
SSRM SSR Mining Inc.	0.00%	1,079,943	$28.3M	Add +20.9%
MOH Molina Healthcare Inc.	0.00%	215,178	$28.3M	Reduce -36.5%
MSM MSC Industrial Direct Co. Class A	0.00%	313,872	$28.2M	Add +19.4%
GL Globe Life Inc.	0.00%	206,817	$28.2M	Add +13.8%
TAP Molson Coors Beverage Co. Class B	0.00%	657,396	$28.2M	Reduce -1.4%
ASB Associated Banc-Corp.	0.00%	1,125,553	$28.1M	Add +10.9%
CNR Core Natural Resources Inc.	0.00%	253,641	$27.9M	Add +31.1%
RVMD Revolution Medicines Inc.	0.00%	301,393	$27.9M	Reduce -28.5%
USPX Franklin U.S. Equity Index E	0.00%	505,876	$27.9M	Add +10.2%
PRI Primerica Inc.	0.00%	112,800	$27.9M	Add +4.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	537,727	$27.9M	Reduce -53.1%
NESR National Energy Services Reu	0.00%	1,334,868	$27.8M	Add +246.9%
USXF iShares ESG Advance MSCI USA	0.00%	520,923	$27.8M	Add +4.0%
SFNC Simmons First Natl Corp. Class A	0.00%	1,462,885	$27.7M	Reduce -8.3%
EPOL iShares MSCI Poland ETF	0.00%	798,609	$27.7M	Add +17.4%
TDS Telephone and Data Systems	0.00%	661,938	$27.7M	Add +72.6%
LGN Legence Corp. Class A	0.00%	512,602	$27.6M	Add +1894.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	521,769	$27.6M	Add +9.7%
IFS Intercorp Financial Services	0.00%	572,228	$27.6M	Reduce -9.3%
CENX Century Aluminum Company	0.00%	516,623	$27.5M	Add +141.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	228,846	$27.4M	Add +7.2%
KGS Kodiak Gas Services Inc.	0.00%	477,133	$27.4M	Add +16.5%
TPC Tutor Perini Corp.	0.00%	375,723	$27.4M	Add +22.8%
GATX Gatx Corp.	0.00%	163,532	$27.3M	Reduce -13.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	586,420	$27.3M	Add +61.2%
JVAL JPMorgan US Value Factor ETF	0.00%	573,270	$27.3M	Add +48.0%
AVLC Avantis US LG Cap Eq ETF	0.00%	361,785	$27.3M	Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	297,268	$27.2M	Add +168.7%
TTEK Tetra Tech Inc.	0.00%	914,908	$27.2M	Reduce -6.6%
LDUR PIMCO Enhanced Low Duration	0.00%	284,605	$27.2M	Add +2.2%
UFPI Ufp Industries Inc.	0.00%	302,271	$27.2M	Reduce -25.8%
FSV Firstservice Corp.	0.00%	199,529	$27.2M	Reduce -17.1%
RGNX Regenxbio Inc.	0.00%	3,483,800	$27.1M	Reduce -2.0%
GHC Graham Holdings Co. Class B	0.00%	25,777	$27.1M	Reduce -5.1%
SOFI Sofi Technologies Inc.	0.00%	1,784,586	$27.0M	Reduce -97.2%
VC Visteon Corp.	0.00%	315,130	$27.0M	Reduce -12.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	1,393,426	$26.9M	New
ARX Accelerant Holdings Class A	0.00%	2,020,368	$26.9M	Add +3.5%
BIO Bio-Rad Laboratories-A	0.00%	99,391	$26.9M	Add +83.7%
GFF Griffon Corp.	0.00%	379,194	$26.7M	Reduce -1.5%
ESTC Elastic NV	0.00%	539,243	$26.6M	Add +29.9%
ETSY Etsy Inc.	0.00%	559,856	$26.6M	Reduce -29.6%
GNMA iShares Gnma Bond ETF	0.00%	598,592	$26.5M	Add +4.6%
ICVT iShares Convertible Bond ETF	0.00%	267,439	$26.5M	Add +4.4%
KEX Kirby Corp.	0.00%	197,400	$26.5M	Reduce -19.8%
CGMU Cap Group Municipal Income	0.00%	973,990	$26.4M	Add +67.8%
ATMU Atmus Filtration Technologie	0.00%	481,470	$26.4M	Add +48.6%
SOBO South Bow Corp.	0.00%	770,105	$26.4M	Add +1236.8%
VRE Veris Residential Inc.	0.00%	1,386,022	$26.3M	Add +2.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,641,366	$26.3M	Reduce -14.1%
GH Guardant Health Inc.	0.00%	304,317	$26.2M	Add +12.3%
NE Noble Corp. PLC	0.00%	535,688	$26.2M	Add +46.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	359,302	$26.2M	Add +14.8%
AXTA Axalta Coating Systems Ltd.	0.00%	978,979	$26.1M	Reduce -68.3%
IWX iShares Russell Top 200 Valu	0.00%	286,689	$26.0M	Add +9.7%
FGSM Frontier Global Smal Cap ETF	0.00%	858,588	$26.0M	Reduce -7.8%
TNK Teekay Tankers Ltd. Class A	0.00%	360,461	$26.0M	Reduce -13.7%
JOYT JPMorgan Eq and Optin TR ETF	0.00%	500,000	$26.0M	No change
XAR SS SPDR S&P Aerospace Def	0.00%	107,109	$25.9M	Add +3.5%
EWU iShares MSCI United Kingdom	0.00%	583,660	$25.9M	Reduce -53.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	884,228	$25.9M	Reduce -11.6%
VOTE TCW Transform 500 ETF	0.00%	349,469	$25.9M	Reduce -33.9%
UTL Unitil Corp.	0.00%	486,080	$25.8M	Reduce -12.9%
AIZ Assurant Inc.	0.00%	119,178	$25.8M	Add +13.7%
JOBY Joby Aviation Inc.	0.00%	3,238,818	$25.7M	Reduce -15.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	881,708	$25.7M	Add +17.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	723,266	$25.7M	Add +19.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	1,196,245	$25.7M	Add +15.9%
SIGI Selective Insurance Group	0.00%	340,506	$25.7M	Add +0.8%
FBIN Fortune Brands Innovations I	0.00%	688,955	$25.6M	Reduce -58.3%
BOTZ Global X Robotics & Artifici	0.00%	800,020	$25.6M	Reduce -4.9%
CRBG Corebridge Financial Inc.	0.00%	1,124,225	$25.6M	Add +106.2%
JAN Janus Living Inc. Class-A-1	0.00%	1,115,416	$25.5M	New
PPLI People Inc. filed as IAC INC	0.00%	650,428	$25.4M	Add +2.3%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	310,693	$25.4M	New
MATX Matson Inc.	0.00%	161,513	$25.4M	Add +38.6%
SMMD iShares Russell 2500 ETF	0.00%	344,333	$25.4M	Add +301.0%
ZURA Zura Bio Ltd.	0.00%	4,458,851	$25.3M	Reduce -0.3%
NSA National Storage Affiliates	0.00%	683,657	$25.3M	Add +138.2%
MTRN Materion Corp.	0.00%	183,416	$25.2M	Add +10.0%
SLG SL Green Realty Corp.	0.00%	702,468	$25.2M	Reduce -9.9%
FDS Factset Research Systems Inc.	0.00%	123,052	$25.2M	Reduce -7.9%
WFRD Weatherford International PL	0.00%	271,346	$25.1M	Add +4.0%
PTEN Patterson-Uti Energy Inc.	0.00%	2,271,829	$25.1M	Add +39.4%
BLDR Builders Firstsource Inc.	0.00%	316,885	$25.0M	Reduce -1.0%
TPB Turning Point Brands Inc.	0.00%	289,376	$24.9M	Add +450.0%
OTEX Open Text Corp.	0.00%	1,153,175	$24.9M	Add +9.6%
HAFN Hafnia Ltd.	0.00%	3,326,428	$24.8M	Add +528.8%
EWA iShares MSCI Australia ETF	0.00%	912,973	$24.8M	Add +846.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,002,016	$24.7M	Add +181.7%
DAN Dana Inc.	0.00%	776,366	$24.7M	Add +16.0%
SON Sonoco Products Co.	0.00%	461,459	$24.5M	Reduce -1.9%
CHWY Chewy Inc. Class A	0.00%	946,044	$24.5M	Add +10.8%
KRYS Krystal Biotech Inc.	0.00%	99,105	$24.5M	Reduce -26.4%
ARM Arm Holdings PLC-ADR	0.00%	178,620	$24.5M	Reduce -81.8%
JBS JBS NV-A	0.00%	1,407,265	$24.4M	Add +9.0%
IWY iShares Russell Top 200 Grow	0.00%	101,559	$24.4M	Add +31.4%
ORA Ormat Technologies Inc.	0.00%	222,434	$24.3M	Add +39.9%
KNX Knight-Swift Transportation	0.00%	438,246	$24.3M	Add +27.4%
SLAB Silicon Laboratories Inc.	0.00%	118,004	$24.3M	Add +9.2%
FORM Formfactor Inc.	0.00%	265,122	$24.2M	Reduce -15.3%
CASH Pathward Financial Inc.	0.00%	274,960	$24.2M	Reduce -18.7%
WAY Waystar Holding Corp.	0.00%	1,029,208	$24.1M	Add +1.6%
SKE Skeena Resources Ltd.	0.00%	880,475	$24.1M	Reduce -27.2%
BTU Peabody Energy Corp.	0.00%	674,269	$24.1M	Reduce -9.5%
KBR KBR Inc.	0.00%	671,724	$24.1M	Add +13.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	363,593	$24.0M	Reduce -2.1%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	283,881	$24.0M	Reduce -18.4%
REZI Resideo Technologies Inc.	0.00%	732,633	$23.9M	Reduce -18.0%
EAT Brinker International Inc.	0.00%	174,627	$23.9M	Add +28.7%
VISN Vistance Networks Inc.	0.00%	1,350,393	$23.8M	Add +6.0%
FINT Frontier Ast T Ination E ETF	0.00%	743,533	$23.7M	Add +1.7%
VAL Valaris Ltd.	0.00%	241,050	$23.7M	Reduce -1.4%
IAG Iamgold Corp.	0.00%	1,351,475	$23.7M	Add +148.8%
DFCF Dimensional Core Fixed Inc.	0.00%	561,318	$23.6M	Add +11.3%
TIMB Tim SA-ADR	0.00%	926,670	$23.6M	Add +111.0%
AAT American Assets Trust Inc.	0.00%	1,279,523	$23.5M	Reduce -6.3%
LAUR Laureate Education Inc.	0.00%	691,625	$23.5M	Add +13.8%
BLD Topbuild Corp.	0.00%	69,703	$23.4M	Add +12.9%
WLY Wiley (john) & Sons Class A	0.00%	614,489	$23.3M	Reduce -3.3%
CPK Chesapeake Utilities Corp.	0.00%	184,008	$23.2M	Reduce -7.6%
EBC Eastern Bankshares Inc.	0.00%	1,208,252	$23.2M	Reduce -8.1%
FBP First Bancorp Puerto Rico	0.00%	1,106,853	$23.1M	Reduce -16.0%
STEL Stellar Bancorp Inc.	0.00%	640,400	$23.1M	Add +558.3%
AMBA Ambarella Inc.	0.00%	473,762	$23.0M	Add +76.9%
CEF Sprott Physical Gold and Sil	0.00%	509,333	$23.0M	Reduce -2.3%
SPHR Sphere Entertainment Co.	0.00%	215,927	$23.0M	Add +65.5%
DUHP Dimensional US High Profi Et	0.00%	642,112	$23.0M	Add +28.4%
AIRR First Trust Rba American Ind	0.00%	216,248	$22.9M	Add +39.0%
IQLT iShares MSCI International Q	0.00%	509,571	$22.8M	Reduce -0.5%
HLNE Hamilton Lane Inc. Class A	0.00%	233,117	$22.8M	Reduce -12.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	549,712	$22.8M	Add +36.1%
CSGS CSG Systems Intl Inc.	0.00%	285,306	$22.8M	Add +5.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,735,110	$22.7M	Add +185.3%
BWLP BW LPG Ltd.	0.00%	1,375,421	$22.7M	Add +27098.4%
PTCT PTC Therapeutics Inc.	0.00%	346,017	$22.7M	Reduce -2.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	278,785	$22.6M	Add +43.2%
NCNO Ncino Inc.	0.00%	1,555,963	$22.4M	Add +34.3%
HLI Houlihan Lokey Inc.	0.00%	158,464	$22.4M	Reduce -0.0%
AGNC AGNC Investment Corp.	0.00%	2,269,209	$22.3M	Add +23.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	309,121	$22.3M	Add +13.1%
COLB Columbia Banking System Inc.	0.00%	828,352	$22.2M	Add +7.4%
PRAX Praxis Precision Medicines I	0.00%	80,180	$22.2M	Add +45.0%
HRMY Harmony Biosciences Holdings	0.00%	823,513	$22.2M	Add +313.1%
OSK Oshkosh Corp.	0.00%	160,863	$22.1M	Add +2.6%
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	400,000	$22.1M	No change
VFC VF Corp.	0.00%	1,369,860	$22.1M	Add +106.8%
NPO Enpro Inc.	0.00%	91,895	$22.1M	Reduce -10.7%
ONC Beone Medicines Ltd.-ADR	0.00%	77,538	$22.0M	Add +941.5%
PUK Prudential PLC-ADR	0.00%	804,009	$22.0M	Add +243.0%
ICLN iShares Global Clean Energy	0.00%	1,254,765	$22.0M	Reduce -9.7%
ALV Autoliv Inc.	0.00%	217,497	$22.0M	Add +19.8%
IBP Installed Building Products	0.00%	85,216	$21.9M	Add +8.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	95,220	$21.8M	Reduce -80.1%
GLP Global Partners LP	0.00%	514,418	$21.8M	Add +16.9%
BCS Barclays PLC-Spons ADR	0.00%	1,078,132	$21.8M	Add +136.7%
AX Axos Financial Inc.	0.00%	262,853	$21.8M	Reduce -18.0%
ACA Arcosa Inc.	0.00%	213,241	$21.8M	Reduce -4.7%
NWS News Corp. Class B	0.00%	768,572	$21.8M	Add +67.5%
SIRI Sirius XM Holdings Inc.	0.00%	955,854	$21.8M	Add +41.0%
GTY Getty Realty Corp.	0.00%	682,525	$21.7M	Add +24.4%
PRKS United Parks & Resorts Inc.	0.00%	701,477	$21.7M	Add +147.1%
HEI Heico Corp.	0.00%	81,679	$21.6M	Reduce -66.4%
MLCO Melco Resorts & Entert-ADR	0.00%	3,891,606	$21.6M	Add +5.1%
CIFR Cipher Digital Inc.	0.00%	1,798,182	$21.6M	Add +27.7%
GTX Garrett Motion Inc.	0.00%	1,231,753	$21.6M	Reduce -37.3%
XMTR Xometry Inc. Class A	0.00%	575,937	$21.5M	Add +1435.0%
CAVA Cava Group Inc.	0.00%	279,308	$21.5M	Add +12.3%
CLF Cleveland-Cliffs Inc.	0.00%	2,641,378	$21.4M	Reduce -36.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	593,562	$21.4M	Add +17.7%
PATK Patrick Industries Inc.	0.00%	202,250	$21.4M	Add +13.1%
CURB Curbline Properties Corp.	0.00%	834,307	$21.4M	Reduce -11.5%
CARG Cargurus Inc.	0.00%	605,317	$21.4M	Add +24.7%
VSAT Viasat Inc.	0.00%	487,085	$21.3M	Add +10.0%
TKR Timken Co.	0.00%	221,877	$21.3M	Add +14.3%
GLOB Globant SA	0.00%	465,220	$21.3M	Add +24.9%
KBH KB Home	0.00%	418,781	$21.2M	Add +23.4%
NWE Northwestern Energy Group Inc.	0.00%	320,768	$21.1M	Add +31.7%
FLG Flagstar Bank NA	0.00%	1,640,513	$21.1M	Add +60.2%
VSXY Victoria's Secret & Co.	0.00%	486,903	$21.1M	Add +31.2%
BOOT Boot Barn Holdings Inc.	0.00%	150,542	$21.1M	Reduce -16.1%
VSNT Versant Media Group Inc.	0.00%	591,585	$21.1M	Reduce -76.7%
FCPT Four Corners Property Trust	0.00%	879,775	$21.0M	Reduce -2.5%
UNFI United Natural Foods Inc.	0.00%	470,400	$21.0M	Add +6.9%
HWC Hancock Whitney Corp.	0.00%	334,941	$20.9M	Reduce -18.0%
ACWV iShares MSCI Global Min Vol	0.00%	177,037	$20.9M	Add +4.2%
RNG Ringcentral Inc. Class A	0.00%	576,100	$20.9M	Reduce -9.3%
WBS Webster Financial Corp.	0.00%	307,097	$20.9M	Reduce -31.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	418,273	$20.9M	Add +96.7%
IONQ Ionq Inc.	0.00%	783,422	$20.8M	Reduce -49.6%
ITM Vaneck Intermediate Muni ETF	0.00%	448,239	$20.8M	Reduce -5.9%
LXP LXP Industrial Trust	0.00%	447,343	$20.7M	Reduce -46.5%
ABM Abm Industries Inc.	0.00%	545,391	$20.7M	Add +5.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	186,081	$20.7M	Add +2.5%
DFIC Dimensional International Co.	0.00%	597,730	$20.6M	Reduce -1.6%
CWEN Clearway Energy Inc. Class C	0.00%	526,923	$20.5M	Reduce -0.0%
FLTW Franklin Ftse Taiwan ETF	0.00%	309,161	$20.5M	Add +6.5%
CVCO Cavco Industries Inc.	0.00%	43,882	$20.5M	Add +81.0%
SAFT Safety Insurance Group Inc.	0.00%	275,752	$20.4M	Reduce -4.9%
SCJ iShares MSCI Japan Small-Cap	0.00%	215,994	$20.4M	Add +8191.5%
GRFS Grifols SA-ADR	0.00%	2,701,572	$20.4M	Add +19.7%
CLMT Calumet Inc.	0.00%	581,137	$20.4M	Add +967.0%
VONE Vanguard Russell 1000	0.00%	70,910	$20.3M	Add +3.0%
CRSP Crispr Therapeutics AG	0.00%	457,639	$20.3M	Reduce -15.7%
AVT Avnet Inc.	0.00%	346,109	$20.3M	Add +29.1%
PAM Pampa Energia SA-Spon ADR	0.00%	233,340	$20.3M	Reduce -15.1%
FRME First Merchants Corp.	0.00%	529,718	$20.2M	Reduce -12.5%
OTF Blue Owl Technology Finance	0.00%	1,610,370	$20.2M	Add +443.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	417,881	$20.2M	Reduce -4.2%
ACLS Axcelis Technologies Inc.	0.00%	222,714	$20.1M	Reduce -37.7%
QGEN Qiagen N.V.	0.00%	511,485	$20.1M	Reduce -39.3%
GTLB Gitlab Inc. Class A	0.00%	964,695	$20.1M	Add +45.4%
IAT iShares US Regional Banks Et	0.00%	384,064	$20.0M	Add +3.2%
FCBD Frontier Asset Core Bond ETF	0.00%	791,199	$20.0M	Reduce -3.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	459,049	$20.0M	Add +105.4%
DOX Amdocs Ltd.	0.00%	308,216	$20.0M	Reduce -4.4%
GPI Group 1 Automotive Inc.	0.00%	60,669	$19.9M	Reduce -3.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	507,665	$19.9M	Reduce -24.2%
MH McGraw Hill Inc.	0.00%	1,497,656	$19.9M	Add +28.8%
MAT Mattel Inc.	0.00%	1,402,235	$19.9M	Reduce -44.9%
BLLN Billiontoone Inc. Class A	0.00%	283,140	$19.9M	Reduce -27.8%
ESTA Establishment Labs Holdings	0.00%	362,899	$19.8M	Add +146.1%
MWA Mueller Water Products Inc. Class A	0.00%	738,834	$19.8M	Add +78.3%
DFAE Dimensional Emerging Core Eq	0.00%	606,357	$19.8M	Reduce -7.2%
TDC Teradata Corp.	0.00%	799,530	$19.8M	Add +24.7%
PRG Prog Holdings Inc.	0.00%	694,708	$19.7M	Add +73.4%
ROKU Roku Inc.	0.00%	223,612	$19.7M	Add +131.6%
DRVN Driven Brands Holdings Inc.	0.00%	1,621,116	$19.7M	Reduce -49.9%
PFS Provident Financial Services	0.00%	946,625	$19.7M	Add +1.1%
NOG Northern Oil and Gas Inc.	0.00%	657,946	$19.7M	Add +102.0%
VRDN Viridian Therapeutics Inc.	0.00%	1,059,864	$19.6M	Add +4.9%
FSS Federal Signal Corp.	0.00%	187,438	$19.6M	Add +62.8%
ZION Zions Bancorp NA	0.00%	353,189	$19.6M	Reduce -13.7%
AGX Argan Inc.	0.00%	38,194	$19.6M	Add +75.3%
RPC Ridgepost Capital Inc. Class A	0.00%	2,726,334	$19.5M	Add +94.2%
SCHA Schwab US Small-Cap ETF	0.00%	693,924	$19.5M	Reduce -19.9%
WSBC Wesbanco Inc.	0.00%	577,557	$19.5M	Reduce -20.7%
VSS Vanguard Ftse All Wo X-US SC	0.00%	137,691	$19.5M	Add +12.3%
AGYS Agilysys Inc.	0.00%	270,458	$19.5M	Reduce -0.3%
VPU Vanguard Utilities ETF	0.00%	98,014	$19.4M	Add +13.7%
DKL Delek Logistics Partners LP	0.00%	377,693	$19.4M	Reduce -12.5%
GME Gamestop Corp. Class A	0.00%	869,576	$19.4M	Add +13.5%
RING iShares MSCI Global Gold Min	0.00%	259,987	$19.2M	Reduce -1.9%
KLIC Kulicke & Soffa Industries	0.00%	311,371	$19.2M	Add +36.0%
MMS Maximus Inc.	0.00%	295,285	$19.2M	Add +110.1%
FEGE First Eagle GL Equity ETF	0.00%	416,711	$19.2M	Reduce -2.6%
BDC Belden Inc.	0.00%	172,139	$19.1M	Reduce -4.2%
VNO Vornado Realty Trust	0.00%	756,083	$19.0M	Reduce -18.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	404,830	$19.0M	Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	247,631	$19.0M	Reduce -5.7%
IRDM Iridium Communications Inc.	0.00%	708,297	$19.0M	Add +29.7%
FHI Federated Hermes Inc.	0.00%	337,261	$18.9M	Add +16.9%
SOC Sable Offshore Corp.	0.00%	1,059,475	$18.9M	Add +2941.8%
DFAU Dimensional US Core Equity M	0.00%	430,653	$18.9M	Add +7.1%
COCO The Vita Coco Co. Inc.	0.00%	405,141	$18.8M	Add +152.8%
JFLI JPMorgan Flexible Income ETF	0.00%	383,767	$18.8M	Add +4.4%
UCTT Ultra Clean Holdings Inc.	0.00%	336,363	$18.8M	Reduce -34.4%
TCBI Texas Capital Bancshares Inc.	0.00%	202,578	$18.8M	Add +8.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,280,091	$18.8M	Reduce -26.8%
JD Jd.com Inc.-ADR	0.00%	647,729	$18.7M	Reduce -4.0%
SYNA Synaptics Inc.	0.00%	287,313	$18.7M	Add +30.6%
FNB FNB Corp.	0.00%	1,154,491	$18.7M	Add +18.6%
OPCH Option Care Health Inc.	0.00%	690,295	$18.6M	Reduce -6.8%
IAUM iShares Gold Trust Micro	0.00%	414,045	$18.6M	Reduce -48.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	393,097	$18.6M	Add +22.7%
TPG TPG Inc.	0.00%	467,600	$18.6M	Reduce -73.2%
FQAL Fidelity Quality Factor ETF	0.00%	261,976	$18.5M	Add +5.7%
EWL iShares MSCI Switzerland ETF	0.00%	322,181	$18.5M	Reduce -52.0%
EWM iShares MSCI Malaysia ETF	0.00%	663,224	$18.5M	Add +74.5%
ADTN Adtran Holdings Inc.	0.00%	1,518,697	$18.5M	Add +249.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	819,086	$18.5M	Add +273.6%
MLTX Moonlake Immunotherapeutics	0.00%	1,088,514	$18.4M	Add +29.9%
OUT Outfront Media Inc.	0.00%	716,917	$18.4M	Add +14.6%
DHC Diversified Healthcare Trust	0.00%	2,773,388	$18.4M	Add +179.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	36,315	$18.4M	Reduce -9.4%
TK Teekay Corp. Ltd.	0.00%	1,535,886	$18.3M	Reduce -17.0%
RWL Invesco S&P 500 Revenue ETF	0.00%	162,546	$18.3M	Add +12.2%
PUMP Propetro Holding Corp.	0.00%	1,248,889	$18.3M	Reduce -10.0%
LPX Louisiana-Pacific Corp.	0.00%	260,174	$18.3M	Add +28.1%
WWW Wolverine World Wide Inc.	0.00%	1,163,554	$18.3M	Reduce -42.0%
ALK Alaska Air Group Inc.	0.00%	533,672	$18.2M	Reduce -43.2%
PXF Invesco Rafi Developed Marke	0.00%	269,215	$18.2M	Add +10.2%
OII Oceaneering Intl Inc.	0.00%	529,104	$18.2M	Add +4.2%
AN Autonation Inc.	0.00%	94,418	$18.2M	Reduce -21.8%
BCO The Brink's Co.	0.00%	180,741	$18.2M	Add +1.9%
HAE Haemonetics Corp.	0.00%	328,909	$18.1M	Add +28.2%
BC Brunswick Corp.	0.00%	259,326	$18.0M	Add +8.4%
AQN Algonquin Power & Utilities	0.00%	2,926,467	$18.0M	Add +1019.8%
ESE Esco Technologies Inc.	0.00%	66,844	$18.0M	Add +6.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	566,410	$17.9M	Reduce -10.3%
AMPX Amprius Technologies Inc.	0.00%	1,216,185	$17.9M	Add +1357.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	241,464	$17.9M	Reduce -61.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	362,515	$17.9M	Add +115.5%
HOMB Home Bancshares Inc.	0.00%	674,807	$17.9M	Reduce -19.8%
HTH Hilltop Holdings Inc.	0.00%	504,890	$17.8M	Reduce -15.2%
CHH Choice Hotels Intl Inc.	0.00%	175,862	$17.8M	Reduce -15.6%
SR Spire Inc.	0.00%	194,690	$17.8M	Reduce -20.8%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	180,466	$17.8M	Add +1.1%
QBTS D-Wave Quantum Inc.	0.00%	1,367,949	$17.8M	Reduce -9.4%
ASAN Asana Inc. Class A	0.00%	2,855,804	$17.7M	Add +888.4%
SLRC SLR Investment Corp.	0.00%	1,261,976	$17.7M	Reduce -7.0%
NMRK Newmark Group Inc. Class A	0.00%	1,204,504	$17.7M	Reduce -23.9%
HTBK Heritage Commerce Corp.	0.00%	1,440,695	$17.7M	Reduce -12.8%
UNIT Uniti Group Inc.	0.00%	2,164,251	$17.5M	Add +102.5%
EXPO Exponent Inc.	0.00%	268,588	$17.5M	Reduce -27.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	918,315	$17.5M	Add +29.1%
BCC Boise Cascade Co.	0.00%	232,395	$17.4M	Reduce -7.5%
ALMS Alumis Inc.	0.00%	861,575	$17.4M	Add +141.8%
PSKY Paramount Skydance Class B	0.00%	1,949,260	$17.4M	Reduce -5.8%
VLY Valley National Bancorp	0.00%	1,460,428	$17.4M	Add +23.5%
PHIN Phinia Inc.	0.00%	262,868	$17.3M	Reduce -10.2%
MGRC McGrath Rentcorp	0.00%	157,847	$17.3M	Reduce -9.6%
BLBD Blue Bird Corp.	0.00%	318,311	$17.3M	Add +96.9%
MRCY Mercury Systems Inc.	0.00%	247,887	$17.3M	Add +127.1%
NNI Nelnet Inc. Class A	0.00%	133,935	$17.3M	Reduce -26.2%
PTGX Protagonist Therapeutics Inc.	0.00%	172,990	$17.3M	Add +11.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	534,888	$17.2M	Reduce -44.4%
UAN CVR Partners LP	0.00%	124,070	$17.2M	Reduce -36.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	206,061	$17.1M	Add +62.7%
AZZ Azz Inc.	0.00%	141,141	$17.1M	Reduce -10.6%
APLE Apple Hospitality REIT Inc.	0.00%	1,484,562	$17.1M	Add +6.8%
LADR Ladder Capital Corp.-REIT	0.00%	1,730,672	$17.0M	Reduce -23.8%
EWS iShares MSCI Singapore ETF	0.00%	616,415	$17.0M	Reduce -3.1%
FAF First American Financial	0.00%	285,163	$17.0M	Add +23.9%
LEA Lear Corp.	0.00%	145,503	$16.9M	Add +3.5%
DIOD Diodes Inc.	0.00%	262,199	$16.9M	Reduce -34.0%
COUR Coursera Inc.	0.00%	2,940,126	$16.8M	Add +409.3%
APPF Appfolio Inc. Class A	0.00%	108,078	$16.8M	Add +34.0%
EQH Equitable Holdings Inc.	0.00%	471,889	$16.8M	Reduce -54.5%
PATH Uipath Inc. Class A	0.00%	1,542,393	$16.8M	Add +16.5%
DLB Dolby Laboratories Inc. Class A	0.00%	287,550	$16.8M	Reduce -3.0%
STGW Stagwell Inc.	0.00%	2,693,773	$16.8M	Add +0.6%
AXS Axis Capital Holdings Ltd.	0.00%	166,246	$16.7M	Reduce -7.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	703,464	$16.7M	Add +8.1%
DOLE Dole PLC	0.00%	1,161,139	$16.7M	Add +4.3%
FTDR Frontdoor Inc.	0.00%	321,591	$16.7M	Add +112.4%
NVMI Nova Ltd.	0.00%	40,388	$16.7M	Add +130.8%
VOYA Voya Financial Inc.	0.00%	249,281	$16.7M	Add +23.8%
IVT Inventrust Properties Corp.	0.00%	541,219	$16.6M	Reduce -4.2%
GBCI Glacier Bancorp Inc.	0.00%	380,021	$16.6M	Add +38.9%
LGND Ligand Pharmaceuticals	0.00%	86,274	$16.6M	Add +52.5%
MCY Mercury General Corp.	0.00%	189,128	$16.6M	Add +92.8%
CAMT Camtek Ltd.	0.00%	114,847	$16.6M	Add +112.8%
LLYVA Liberty Live Holdings Class A	0.00%	188,547	$16.6M	Reduce -23.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	329,222	$16.6M	Add +10.2%
DFAS Dimensional US Small Cap ETF	0.00%	239,089	$16.5M	Add +10.3%
RITM Rithm Capital Corp.	0.00%	1,797,818	$16.5M	Reduce -12.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,542,156	$16.5M	Reduce -64.7%
VDE Vanguard Energy ETF	0.00%	94,317	$16.5M	Reduce -6.8%
VNOM Viper Energy Inc. Class A	0.00%	353,146	$16.5M	Add +15.9%
MAX Mediaalpha Inc. Class A	0.00%	1,745,679	$16.5M	Add +27.6%
DLN Wisdomtree US Largecap Divid	0.00%	187,412	$16.4M	Add +0.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	497,020	$16.4M	Reduce -7.5%
SCSC Scansource Inc.	0.00%	456,590	$16.4M	Add +13.4%
RAL Ralliant Corp.	0.00%	414,652	$16.4M	Add +18.9%
SKYW Skywest Inc.	0.00%	184,954	$16.3M	Reduce -23.0%
DEI Douglas Emmett Inc.	0.00%	1,745,030	$16.3M	Add +0.5%
PFSI Pennymac Financial Services	0.00%	191,841	$16.3M	Reduce -68.0%
RGTI Rigetti Computing Inc.	0.00%	1,259,892	$16.3M	Reduce -7.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	470,076	$16.2M	Reduce -65.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	220,166	$16.2M	Reduce -10.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	282,079	$16.2M	Add +22.9%
DDS Dillards Inc. Class A	0.00%	29,190	$16.2M	Add +40.2%
CMRE Costamare Inc.	0.00%	995,903	$16.2M	Reduce -8.4%
CGNX Cognex Corp.	0.00%	352,261	$16.2M	Reduce -14.6%
NTST Netstreit Corp.	0.00%	849,870	$16.2M	Add +3.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	480,303	$16.2M	Add +7.3%
PNRG Primeenergy Resources Corp.	0.00%	68,671	$16.1M	Add +323.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	372,616	$16.0M	Reduce -4.4%
VIRT Virtu Financial Inc. Class A	0.00%	373,675	$16.0M	Reduce -4.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	208,764	$15.9M	Reduce -84.2%
PL Planet Labs PBC	0.00%	568,782	$15.9M	Add +79.8%
VDC Vanguard Consumer Staple ETF	0.00%	70,785	$15.9M	Reduce -12.6%
VNT Vontier Corp.	0.00%	460,965	$15.8M	Add +21.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	557,273	$15.8M	Add +58.6%
RPG Invesco S&P 500 Pure Growth	0.00%	352,690	$15.7M	Add +7.9%
SMBS Schwab MBS ETF	0.00%	616,794	$15.7M	Add +76047.4%
SPFI South Plains Financial Inc.	0.00%	377,098	$15.7M	Reduce -13.9%
NOV Nov Inc.	0.00%	846,070	$15.7M	Reduce -6.4%
NKTR Nektar Therapeutics	0.00%	240,102	$15.7M	Add +59.2%
IYF iShares US Financials ETF	0.00%	135,622	$15.6M	Reduce -87.1%
PBF PBF Energy Inc. Class A	0.00%	309,771	$15.6M	Reduce -14.8%
DFIN Donnelley Financial Solution	0.00%	335,167	$15.6M	Reduce -8.5%
TXG 10X Genomics Inc. Class A	0.00%	785,505	$15.6M	Reduce -15.4%
INDV Indivior Pharmaceuticals Inc.	0.00%	539,863	$15.5M	Add +155.6%
IGRO iShares Intl Div Growth ETF	0.00%	190,761	$15.5M	Add +43.5%
RIOT Riot Platforms Inc.	0.00%	1,310,137	$15.5M	Add +7.6%
CNK Cinemark Holdings Inc.	0.00%	555,776	$15.5M	Add +186.8%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	270,116	$15.5M	Add +35.1%
MFG Mizuho Financial Group-ADR	0.00%	2,021,060	$15.4M	Add +44.4%
ECO Okeanis Eco Tankers Corp.	0.00%	310,570	$15.4M	Add +101.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	97,751	$15.4M	Add +234.8%
BRKR Bruker Corp.	0.00%	448,049	$15.4M	Add +63.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	210,684	$15.4M	Add +235.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	411,277	$15.4M	Add +32.0%
CGAU Centerra Gold Inc.	0.00%	917,553	$15.3M	Add +21.3%
M Macy's Inc.	0.00%	871,069	$15.3M	Add +13.6%
CRWV Coreweave Inc. Class A	0.00%	220,369	$15.2M	Reduce -25.2%
SFM Sprouts Farmers Market Inc.	0.00%	196,861	$15.2M	Reduce -41.2%
ILCB iShares Morningstar U.S. Equ	0.00%	174,034	$15.2M	Add +1.2%
PSLV Sprott Physical Silver Trust	0.00%	669,175	$15.2M	Add +348.4%
PRDO Perdoceo Education Corp.	0.00%	407,680	$15.2M	Add +27.8%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	307,527	$15.2M	Add +4.6%
DFUV Dimensional US Marketwide Va	0.00%	318,534	$15.1M	Add +3.6%
POWL Powell Industries Inc.	0.00%	30,077	$15.1M	Add +0.1%
VCYT Veracyte Inc.	0.00%	496,219	$15.1M	Reduce -4.6%
VET Vermilion Energy Inc.	0.00%	1,107,156	$15.1M	Add +84.6%
FENY Fidelity MSCI Energy Index	0.00%	437,184	$15.0M	Add +1026.0%
FPE FT-Preferred Secur & Inc. ETF	0.00%	852,103	$15.0M	Reduce -0.8%
ITRI Itron Inc.	0.00%	178,844	$15.0M	Add +46.6%
UBSI United Bankshares Inc.	0.00%	368,003	$15.0M	Reduce -23.8%
EQNR Equinor ASA-Spon ADR	0.00%	353,052	$15.0M	Add +77.3%
JPEF JPMorgan Equity Focus ETF	0.00%	213,765	$15.0M	Add +170.3%
METC Ramaco Resources Inc. Class A	0.00%	1,035,956	$14.9M	Add +488.1%
FLY Firefly Aerospace Inc.	0.00%	632,779	$14.9M	Reduce -4.3%
UCON First Trust Smith Unconstrai	0.00%	606,067	$14.9M	Reduce -45.7%
BROS Dutch Bros Inc. Class A	0.00%	310,504	$14.9M	Reduce -43.3%
WU Western Union Co.	0.00%	1,704,226	$14.9M	Add +153.4%
IPGP Ipg Photonics Corp.	0.00%	138,292	$14.9M	Reduce -0.0%
CPB The Campbell's Company	0.00%	670,406	$14.9M	Add +57.0%
DFLV Dim US Large Cap Value ETF	0.00%	423,583	$14.9M	Reduce -10.4%
NSIT Insight Enterprises Inc.	0.00%	230,190	$14.8M	Add +24.3%
AIA iShares Asia 50 ETF	0.00%	144,974	$14.8M	Add +579796.0%
ICSH iShares Ultra Short Duration	0.00%	292,426	$14.8M	Add +45.2%
KD Kyndryl Holdings Inc.	0.00%	1,178,714	$14.8M	Add +36.8%
HE Hawaiian Electric Inds	0.00%	1,000,905	$14.8M	Reduce -0.2%
DHT DHT Holdings Inc.	0.00%	821,303	$14.7M	Add +61.7%
AMLP Alerian MLP ETF	0.00%	275,660	$14.7M	Add +931.8%
GSY Invesco Ultra Short Duration	0.00%	292,683	$14.7M	Reduce -29.5%
SCHM Schwab US Mid Cap ETF	0.00%	488,745	$14.6M	Reduce -18.8%
EE Excelerate Energy Inc. Class A	0.00%	439,660	$14.6M	Add +30.1%
BHE Benchmark Electronics Inc.	0.00%	272,739	$14.6M	Reduce -13.3%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,541,978	$14.6M	Add +82.8%
ATKR Atkore Inc.	0.00%	250,308	$14.6M	Reduce -37.0%
VKTX Viking Therapeutics Inc.	0.00%	485,703	$14.5M	Reduce -11.2%
EFSC Enterprise Financial Service	0.00%	268,907	$14.5M	Reduce -25.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	934,141	$14.5M	Add +1.1%
DFSV Dimensional US Small Cap Val	0.00%	421,021	$14.5M	Add +4.9%
CVSA Covista Inc.	0.00%	126,691	$14.4M	Reduce -19.9%
UEC Uranium Energy Corp.	0.00%	1,152,097	$14.4M	Reduce -8.8%
SRPT Sarepta Therapeutics Inc.	0.00%	703,191	$14.4M	Reduce -5.5%
BFH Bread Financial Holdings Inc.	0.00%	197,088	$14.4M	Add +58.8%
ITGR Integer Holdings Corp.	0.00%	168,780	$14.4M	Add +52.6%
GSIE Goldman Sachs Activebeta Int	0.00%	343,135	$14.4M	Add +437.3%
SBLK Star Bulk Carriers Corp.	0.00%	652,545	$14.4M	Add +210.4%
AROC Archrock Inc.	0.00%	415,993	$14.3M	Reduce -17.4%
CHDN Churchill Downs Inc.	0.00%	166,968	$14.3M	Add +2.4%
BY Byline Bancorp Inc.	0.00%	459,417	$14.3M	Reduce -19.4%
RGEN Repligen Corp.	0.00%	128,221	$14.3M	Reduce -48.5%
CRC California Resources Corp.	0.00%	206,677	$14.2M	Reduce -33.8%
CUBI Customers Bancorp Inc.	0.00%	210,519	$14.2M	Reduce -51.6%
AMR Alpha Metallurgical Resource	0.00%	66,002	$14.1M	Reduce -32.7%
BANC Banc of California Inc.	0.00%	831,590	$14.1M	Reduce -40.1%
SPSC SPS Commerce Inc.	0.00%	255,279	$14.1M	Reduce -46.6%
IPAR Interparfums Inc.	0.00%	154,823	$14.0M	Add +84.3%
OKLO Oklo Inc.	0.00%	307,055	$14.0M	Add +1.1%
KN Knowles Corp.	0.00%	568,021	$14.0M	Reduce -42.3%
FVAL Fidelity Value Factor ETF	0.00%	206,534	$13.9M	Reduce -0.5%
OSBC Old Second Bancorp Inc.	0.00%	700,953	$13.9M	Reduce -18.4%
FDN First Trust DJ Internet Ind	0.00%	61,427	$13.9M	Add +10.1%
PAYC Paycom Software Inc.	0.00%	114,671	$13.9M	Reduce -58.4%
AKR Acadia Realty Trust	0.00%	734,063	$13.9M	Add +4.4%
WAL Western Alliance Bancorp	0.00%	203,717	$13.8M	Reduce -4.4%
ERAS Erasca Inc.	0.00%	924,405	$13.8M	Reduce -19.8%
HSHP Himalaya Shipping Ltd.	0.00%	1,093,633	$13.7M	Add +231.6%
BRBR Bellring Brands Inc.	0.00%	849,406	$13.7M	Add +152.4%
OPTU Optimum Communications Inc. Class A	0.00%	10,422,665	$13.7M	Add +42.1%
OZK Bank Ozk	0.00%	304,207	$13.6M	Reduce -13.6%
XPEV Xpeng Inc. - ADR	0.00%	813,518	$13.6M	Add +13.1%
PBH Prestige Consumer Healthcare	0.00%	232,355	$13.6M	Add +1.2%
VSLU Applied Finance Valuat ETF	0.00%	334,020	$13.6M	Add +91.5%
DON Wisdomtree US Midcap Dividen	0.00%	263,167	$13.6M	Reduce -9.9%
LLYVK Liberty Live Holdings Class C	0.00%	150,836	$13.6M	Add +45.5%
FIG Figma Inc. Class A	0.00%	673,639	$13.6M	Reduce -89.9%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	451,579	$13.6M	Add +46.9%
SKY Champion Homes Inc.	0.00%	186,717	$13.5M	Add +2.3%
CSIQ Canadian Solar Inc.	0.00%	1,039,122	$13.5M	Add +548.1%
SGP Spyglass Pharma Inc.	0.00%	577,109	$13.5M	New
TSPA T Rowe Price US Eqy Research	0.00%	339,612	$13.5M	Add +8.6%
SHM SS SPDR N Ice St Muni ETF	0.00%	281,923	$13.5M	Reduce -4.2%
URBN Urban Outfitters Inc.	0.00%	221,068	$13.5M	Reduce -53.2%
AAL American Airlines Group Inc.	0.00%	1,322,423	$13.5M	Add +15.1%
FOPC Frontier Ast Oport Crdit ETF	0.00%	531,106	$13.4M	Reduce -4.1%
WTV Wisdomtree U.S. Value Fund	0.00%	144,084	$13.4M	Add +9.4%
CMBT CMB Tech NV	0.00%	1,080,655	$13.4M	Add +2524.9%
DLO Dlocal Ltd.	0.00%	1,082,047	$13.4M	Add +254.8%
NATL NCR Atleos Corp.	0.00%	312,646	$13.3M	Add +168.1%
CCS Century Communities Inc.	0.00%	239,524	$13.3M	Add +23.4%
GLOF iShares Global Equity Factor	0.00%	261,207	$13.2M	Reduce -3.9%
UCB United Community Banks	0.00%	429,066	$13.2M	Add +28.2%
PAG Penske Automotive Group Inc.	0.00%	89,302	$13.2M	Add +1.9%
SCHQ Schwab Long-Term US Treasury	0.00%	419,782	$13.2M	Reduce -30.3%
KMT Kennametal Inc.	0.00%	379,178	$13.2M	Add +72.7%
ERO Ero Copper Corp.	0.00%	528,699	$13.2M	Add +79.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	477,597	$13.2M	Add +486.1%
PB Prosperity Bancshares Inc.	0.00%	200,118	$13.1M	Reduce -22.9%
WGO Winnebago Industries	0.00%	415,104	$13.1M	Add +116.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	301,287	$13.1M	Add +0.8%
AEO American Eagle Outfitters	0.00%	813,150	$13.1M	Reduce -14.4%
ITB iShares U.S. Home Constructi	0.00%	148,520	$13.1M	Add +35.9%
DV Doubleverify Holdings Inc.	0.00%	1,370,017	$13.0M	Add +22.5%
DAC Danaos Corp.	0.00%	118,361	$13.0M	Add +5.9%
OSCR Oscar Health Inc. Class A	0.00%	1,196,634	$13.0M	Add +57.0%
GRBK Green Brick Partners Inc.	0.00%	205,980	$12.9M	Reduce -13.9%
KOYN CSLM Digital Asset Acqu - A	0.00%	1,288,306	$12.9M	Reduce -5.0%
PHYL Pgim Active High Yield Bond	0.00%	372,705	$12.9M	Add +11.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	59,434	$12.9M	Reduce -4.4%
UUUU Energy Fuels Inc.	0.00%	780,906	$12.9M	Add +8.0%
VOYG Voyager Technologies Inc. Class A	0.00%	585,912	$12.8M	Add +12.0%
AS Amer Sports Inc.	0.00%	412,917	$12.8M	Reduce -20.0%
SAIC Science Applications Inte	0.00%	134,227	$12.7M	Reduce -18.2%
LAZ Lazard Inc.	0.00%	315,105	$12.7M	Add +117.5%
LGLV SPDR US LC Low Vol Idx	0.00%	72,086	$12.7M	Add +60.6%
BRC Brady Corporation Class A	0.00%	157,707	$12.7M	Add +20.1%
VAW Vanguard Materials ETF	0.00%	57,276	$12.6M	Add +1.8%
ASTS Ast Spacemobile Inc.	0.00%	170,216	$12.6M	Reduce -20.0%
TILE Interface Inc.	0.00%	512,626	$12.5M	Add +79.1%
DFAW Dimensional World Eqty ETF	0.00%	174,765	$12.5M	Add +29.1%
FLMI Franklin Dynamic Municipal B	0.00%	506,203	$12.5M	Add +161.3%
HTGC Hercules Capital Inc.	0.00%	878,600	$12.5M	Add +174.4%
SKYY First Trust Cloud Computing	0.00%	118,312	$12.4M	Reduce -12.7%
GEF Greif Inc. Class A	0.00%	187,218	$12.4M	Reduce -19.8%
ST Sensata Technologies Holdplc	0.00%	372,177	$12.4M	Add +22.4%
TCBK Trico Bancshares	0.00%	263,491	$12.4M	Reduce -8.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	130,935	$12.4M	Add +5.7%
AUB Atlantic Union Bankshares Co.	0.00%	357,501	$12.4M	Add +48.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	196,370	$12.4M	Add +13.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	250,735	$12.4M	Reduce -0.4%
NVTS Navitas Semiconductor Corp.	0.00%	1,579,871	$12.4M	Add +34.3%
ADEA Adeia Inc.	0.00%	533,358	$12.3M	Reduce -39.7%
FIVN FIVE9 Inc.	0.00%	832,754	$12.3M	Add +1265.2%
TFLO iShares Treasury Floating Ra	0.00%	242,208	$12.3M	Add +405.8%
EFXT Enerflex Ltd.	0.00%	596,392	$12.3M	Add +35.6%
CARS Cars.com Inc.	0.00%	1,527,293	$12.2M	Add +35.5%
OMCL Omnicell Inc.	0.00%	378,468	$12.2M	Reduce -2.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	290,654	$12.2M	Reduce -12.7%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	200,000	$12.2M	No change
FIGS Figs Inc. Class A	0.00%	842,985	$12.1M	Add +2188.2%
BEAM Beam Therapeutics Inc.	0.00%	551,355	$12.1M	Reduce -11.0%
TASEKO MINES LTD	0.00%	2,052,255	$12.0M	Reduce -19.5%
VRTS Virtus Investment Partners	0.00%	92,462	$12.0M	Add +0.3%
ADNT Adient PLC	0.00%	626,152	$12.0M	Reduce -46.5%
EMLP First Trust North American E	0.00%	273,034	$12.0M	Reduce -1.3%
HAFC Hanmi Financial Corporation	0.00%	458,307	$12.0M	Reduce -2.7%
OBK Origin Bancorp Inc.	0.00%	293,907	$12.0M	Add +114.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	124,918	$12.0M	Add +18.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	136,880	$11.9M	Add +3.9%
BILL Bill Holdings Inc.	0.00%	318,852	$11.9M	Add +0.7%
AI C3.AI Inc. Class A	0.00%	1,523,394	$11.9M	Add +164.7%
DEA Easterly Government Properti	0.00%	547,421	$11.9M	Add +12.1%
MT Arcelormittal-NY Registered	0.00%	243,849	$11.8M	Add +44.5%
LZ Legalzoomcom Inc.	0.00%	2,068,909	$11.8M	Add +59.7%
IYE iShares U.S. Energy ETF	0.00%	179,406	$11.8M	Add +136.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	982,303	$11.7M	Add +48.2%
DXPE DXP Enterprises Inc.	0.00%	86,446	$11.7M	Reduce -0.4%
THG Hanover Insurance Group Inc./	0.00%	67,960	$11.7M	Reduce -10.5%
HGV Hilton Grand Vacations Inc.	0.00%	311,271	$11.7M	Add +38.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	472,087	$11.7M	Add +14.0%
RYAM Rayonier Advanced Materials	0.00%	1,109,365	$11.7M	Add +14.5%
JAAA Janus Henderson Aaa Clo ETF	0.00%	230,141	$11.6M	Add +36.1%
JPSV JPMorgan Actv Small Cap Valu	0.00%	200,000	$11.6M	No change
DBA Invesco DB Agriculture Fund	0.00%	428,398	$11.6M	Add +5.2%
FENI Fidelity Enhanced Intl ETF	0.00%	321,684	$11.6M	Add +13.6%
SHG Shinhan Financial Group-ADR	0.00%	194,412	$11.6M	Add +19.0%
COLD Americold Realty Trust Inc.	0.00%	1,011,765	$11.6M	Reduce -4.9%
LMAT Lemaitre Vascular Inc.	0.00%	108,185	$11.6M	Add +36.1%
PGNY Progyny Inc.	0.00%	680,325	$11.5M	Reduce -1.8%
MDU Mdu Resources Group Inc.	0.00%	558,834	$11.5M	Add +3.6%
NHC National Healthcare Corp.	0.00%	70,874	$11.5M	Add +126.5%
THR Thermon Group Holdings Inc.	0.00%	234,793	$11.5M	Reduce -30.4%
NIC Nicolet Bankshares Inc.	0.00%	79,260	$11.5M	Reduce -4.4%
FRSH Freshworks Inc. Class A	0.00%	1,429,489	$11.5M	Add +53.9%
TSLX Sixth Street Specialty Lendi	0.00%	641,445	$11.5M	Reduce -31.3%
CRI Carter's Inc.	0.00%	330,448	$11.5M	Add +1057.5%
SLSR Solaris Resources Inc.	0.00%	1,435,731	$11.5M	Reduce -0.2%
DSGX The Descartes Systems Grp	0.00%	160,513	$11.4M	Add +41.2%
WLK Westlake Corp.	0.00%	97,739	$11.3M	Add +45.2%
GXO Gxo Logistics Inc.	0.00%	232,017	$11.3M	Add +3.3%
VAC Marriott Vacations World	0.00%	175,000	$11.3M	Add +24.9%
ACMR Acm Research Inc. Class A	0.00%	297,573	$11.3M	Add +49.8%
BBWI Bath & Body Works Inc.	0.00%	603,715	$11.3M	Add +4.0%
OCFC Oceanfirst Financial Corp.	0.00%	638,675	$11.3M	Reduce -13.9%
LION Lionsgate Studios Corp.	0.00%	1,197,082	$11.3M	Add +194.3%
ACVA Acv Auctions Inc. Class A	0.00%	2,658,865	$11.2M	Reduce -21.6%
WK Workiva Inc.	0.00%	191,022	$11.2M	Add +69.2%
INSW International Seaways Inc.	0.00%	158,004	$11.2M	Add +11.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	292,179	$11.2M	Add +95.5%
THFF First Financial Corp.	0.00%	178,241	$11.2M	Reduce -13.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	64,566	$11.1M	Reduce -23.7%
EPS Wisdomtree US Large Cap Fund	0.00%	167,727	$11.1M	Add +21.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	466,820	$11.1M	Add +26.2%
SAFE Safehold Inc.	0.00%	814,845	$11.1M	Add +44.8%
PKST Peakstone Realty Trust	0.00%	531,178	$11.1M	Add +1272.7%
EMN Eastman Chemical Co.	0.00%	152,871	$11.1M	Reduce -3.6%
PLOW Douglas Dynamics Inc.	0.00%	267,948	$11.1M	Reduce -11.4%
LKQ LKQ Corp.	0.00%	383,467	$11.1M	Add +11.4%
GBIL Goldman Sachs Access Treasur	0.00%	110,539	$11.1M	Add +208.7%
JBLU Jetblue Airways Corp.	0.00%	2,687,719	$11.1M	Add +410.9%
EZPW Ezcorp Inc. Class A	0.00%	441,329	$11.1M	Add +40.1%
DXC DXC Technology Co.	0.00%	924,614	$11.0M	Add +17.8%
PII Polaris Inc.	0.00%	205,982	$11.0M	Reduce -43.4%
FCF First Commonwealth Finl Corp.	0.00%	634,193	$11.0M	Reduce -5.7%
SMB Vaneck Short Muni ETF	0.00%	634,847	$11.0M	Add +15.7%
FUN Six Flags Entertainment Corp.	0.00%	635,754	$10.9M	Reduce -5.8%
EFC Ellington Financial Inc.	0.00%	930,685	$10.9M	Add +41.7%
VXF Vanguard Extended Market ETF	0.00%	54,809	$10.9M	Reduce -0.0%
CHYM Chime Financial Inc. Class A	0.00%	625,610	$10.9M	Add +792.7%
BHF Brighthouse Financial Inc.	0.00%	181,531	$10.9M	Reduce -64.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	240,762	$10.9M	Reduce -0.8%
MATV Mativ Holdings Inc.	0.00%	1,264,044	$10.8M	Add +15.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	337,968	$10.7M	Add +18.4%
RAMP Liveramp Holdings Inc.	0.00%	408,309	$10.7M	Reduce -3.0%
U Unity Software Inc.	0.00%	520,341	$10.7M	Reduce -70.2%
HTFL Heartflow Inc.	0.00%	446,985	$10.7M	Reduce -23.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	172,140	$10.7M	Reduce -12.5%
VVX V2X Inc.	0.00%	159,105	$10.6M	Add +81.2%
CALM Cal-Maine Foods Inc.	0.00%	135,270	$10.6M	Reduce -1.7%
LASR Nlight Inc.	0.00%	196,898	$10.6M	Reduce -41.0%
KAI Kadant Inc.	0.00%	37,134	$10.6M	Reduce -19.2%
ECVT Ecovyst Inc.	0.00%	821,390	$10.6M	Add +79.7%
FSLY Fastly Inc. Class A	0.00%	413,133	$10.5M	Add +28.8%
SMG Scotts Miracle-Gro Co.	0.00%	175,295	$10.5M	Reduce -1.1%
PAGP Plains GP Holdings LP	0.00%	430,305	$10.5M	Add +105.2%
AVTR Avantor Inc.	0.00%	1,383,348	$10.5M	Add +16.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	153,361	$10.5M	Add +6710.0%
SILA Sila Realty Trust Inc.	0.00%	448,012	$10.5M	Add +162.7%
CSR Centerspace	0.00%	182,135	$10.5M	Reduce -23.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	703,914	$10.4M	Add +143.6%
VTHR Vanguard Russell 3000	0.00%	37,304	$10.4M	Add +13.3%
SLM SLM Corp.	0.00%	504,043	$10.4M	Reduce -25.0%
PVAL Putnam Focused LRG Cap Value	0.00%	228,189	$10.4M	Add +42.4%
IBCP Independent Bank Corp. - Mich	0.00%	313,429	$10.3M	Reduce -1.3%
ACT Enact Holdings Inc.	0.00%	251,030	$10.2M	Add +3.8%
MCB Metropolitan Bank Holding Co.	0.00%	124,525	$10.2M	Reduce -21.5%
UE Urban Edge Properties	0.00%	509,193	$10.2M	Add +11.2%
NYF iShares New York Muni Bond E	0.00%	192,084	$10.2M	Add +9.8%
RSI Rush Street Interactive Inc.	0.00%	491,858	$10.2M	Add +33.5%
PICK iShares MSCI Global Metals &	0.00%	188,563	$10.2M	Add +2345.1%
BBT Beacon Financial Corp.	0.00%	347,390	$10.2M	Reduce -24.2%
GXC State Street SPDR S&P China	0.00%	111,334	$10.2M	Add +545.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	289,907	$10.1M	Add +13.6%
IGEB iShares Investment Grade SYS	0.00%	226,061	$10.1M	Reduce -8.6%
DSTL Distillate US Fundamental St	0.00%	177,798	$10.1M	Add +21.0%
PI Impinj Inc.	0.00%	104,936	$10.1M	Reduce -38.7%
KFY Korn Ferry	0.00%	159,483	$10.0M	Reduce -24.5%
CBT Cabot Corp.	0.00%	132,713	$10.0M	Reduce -16.6%
PPC Pilgrim's Pride Corp.	0.00%	267,027	$10.0M	Add +22.9%
BNTX Biontech SE-ADR	0.00%	117,268	$10.0M	Add +4.1%
HBNC Horizon Bancorp Inc.	0.00%	610,907	$10.0M	Reduce -16.7%
VSH Vishay Intertechnology Inc.	0.00%	603,133	$10.0M	Reduce -27.4%
IPI Intrepid Potash Inc.	0.00%	226,356	$10.0M	Add +126.8%
VCEL Vericel Corp.	0.00%	326,430	$10.0M	Reduce -2.9%
KYMR Kymera Therapeutics Inc.	0.00%	125,419	$10.0M	Reduce -4.5%
ZD Ziff Davis Inc.	0.00%	237,743	$10.0M	Add +68.7%
ARCB Arcbest Corp.	0.00%	106,356	$9.9M	Add +2.8%
WT Wisdomtree Inc.	0.00%	713,158	$9.9M	Add +1.7%
IBRX Immunitybio Inc.	0.00%	1,489,509	$9.9M	Add +22.1%
PHYS Sprott Physical Gold Trust	0.00%	289,787	$9.9M	Reduce -16.9%
MRTN Marten Transport Ltd.	0.00%	769,161	$9.9M	Add +43.0%
PCL Pgim Corp. Bond 10+ Year ETF	0.00%	200,000	$9.8M	No change
RSPH Invesco S&P 500 Equal Weight	0.00%	331,979	$9.8M	Add +2.2%
JOYY Joyy Inc.-ADR	0.00%	174,003	$9.8M	Add +507.9%
PMT Pennymac Mortgage Investment	0.00%	864,821	$9.8M	Reduce -1.0%
ACIW Aci Worldwide Inc.	0.00%	243,209	$9.8M	Add +27.3%
AIR Aar Corp.	0.00%	94,973	$9.8M	Add +83.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	119,601	$9.8M	Add +26.8%
USRT iShares Core US REIT ETF	0.00%	167,642	$9.8M	Add +21.9%
INGM Ingram Micro Holding Corp.	0.00%	437,399	$9.8M	Reduce -12.1%
SFD Smithfield Foods Inc.	0.00%	360,687	$9.8M	Add +48.3%
XPRO Expro Group Holdings NV	0.00%	566,919	$9.8M	Add +1424.9%
TDW Tidewater Inc.	0.00%	119,024	$9.7M	Add +16.7%
URSP Proshares Ultra S&P Eql WGHT	0.00%	250,000	$9.7M	No change
RUN Sunrun Inc.	0.00%	801,795	$9.7M	Reduce -4.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	93,441	$9.7M	Add +12.9%
IESC Ies Holdings Inc.	0.00%	21,936	$9.7M	Add +8.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	97,313	$9.7M	Add +49.1%
SXT Sensient Technologies Corp.	0.00%	110,939	$9.7M	Reduce -25.4%
OMF Onemain Holdings Inc.	0.00%	185,091	$9.7M	Reduce -10.6%
NVCR Novocure Ltd.	0.00%	930,166	$9.6M	Add +130.9%
TALO Talos Energy Inc.	0.00%	589,916	$9.6M	Add +354.5%
DFIS Dimensional International SM	0.00%	294,678	$9.6M	Reduce -2.1%
FET Forum Energy Technologies Inc.	0.00%	168,210	$9.6M	Reduce -32.4%
IGOV iShares International Treasu	0.00%	237,032	$9.6M	Add +26.1%
GCT Gigacloud Technology Inc. Class A	0.00%	230,977	$9.6M	Reduce -25.7%
OR Or Royalties Inc.	0.00%	271,935	$9.6M	Add +91.2%
HSTM Healthstream Inc.	0.00%	453,738	$9.6M	Add +0.2%
CAC Camden National Corp.	0.00%	203,243	$9.6M	Reduce -9.8%
CLSK Cleanspark Inc.	0.00%	1,168,337	$9.6M	Reduce -22.6%
RNST Renasant Corp.	0.00%	270,227	$9.6M	Reduce -16.6%
FLBR Franklin Ftse Brazil ETF	0.00%	417,129	$9.5M	New
CAPR Capricor Therapeutics Inc.	0.00%	343,613	$9.5M	Reduce -6.9%
BIDD iShares International Divide	0.00%	346,581	$9.5M	Add +21.0%
BKLC BNY Mellon US LRG Cap Cor	0.00%	78,551	$9.5M	Reduce -21.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	821,868	$9.5M	Reduce -24.4%
PDBC Invesco Optimum Yield Divers	0.00%	542,504	$9.5M	Add +68.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	632,268	$9.5M	Add +493.4%
VIR Vir Biotechnology Inc.	0.00%	1,117,516	$9.5M	Add +167.0%
WULF Terawulf Inc.	0.00%	688,201	$9.4M	Reduce -5.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	176,675	$9.4M	Reduce -34.9%
AGI Alamos Gold Inc. Class A	0.00%	225,730	$9.4M	Reduce -71.2%
HP Helmerich & Payne	0.00%	262,745	$9.4M	Add +23.7%
SMLF iShares US Smallcap Equity F	0.00%	128,752	$9.4M	Add +1.9%
SUNC Sunococorp LLC	0.00%	150,345	$9.4M	Reduce -75.0%
MZTI The Marzetti Company	0.00%	67,277	$9.4M	Add +12.6%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	146,645	$9.4M	Reduce -32.1%
ABG Asbury Automotive Group	0.00%	48,457	$9.4M	Reduce -36.2%
HEZU iShares Currency Hedged MSCI	0.00%	219,717	$9.4M	Reduce -9.6%
GPCR Structure Therapeutics Inc.	0.00%	212,803	$9.4M	Add +1542.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	159,520	$9.3M	Reduce -5.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	424,138	$9.3M	Reduce -67.9%
CNOB Connectone Bancorp Inc.	0.00%	353,532	$9.3M	Reduce -34.3%
COGT Cogent Biosciences Inc.	0.00%	262,704	$9.3M	Reduce -34.5%
FFWM First Foundation Inc.	0.00%	1,607,591	$9.3M	Add +11.2%
PLMR Palomar Holdings Inc.	0.00%	77,353	$9.3M	Reduce -10.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	103,260	$9.3M	Reduce -2.5%
MTN Vail Resorts Inc.	0.00%	74,484	$9.2M	Reduce -72.0%
IMKTA Ingles Markets Inc. Class A	0.00%	102,485	$9.2M	Add +263.7%
LXU LSB Industries Inc.	0.00%	584,072	$9.2M	Add +71.4%
BLV Vanguard Long-Term Bond ETF	0.00%	134,335	$9.2M	Add +1038.6%
OPEN Opendoor Technologies Inc.	0.00%	2,074,734	$9.2M	Add +328.5%
IDYA Ideaya Biosciences Inc.	0.00%	292,106	$9.2M	Reduce -2.6%
FNCL Fidelity MSCI Financial Indx	0.00%	133,667	$9.2M	Reduce -3.0%
CRGY Crescent Energy Inc. Class A	0.00%	677,472	$9.2M	Reduce -21.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	314,142	$9.2M	Add +98.2%
ARGX Argenx SE - ADR	0.00%	13,005	$9.2M	Reduce -7.1%
H Hyatt Hotels Corp. Class A	0.00%	65,426	$9.2M	Reduce -14.8%
IBEX Ibex Ltd.	0.00%	340,417	$9.1M	Reduce -9.7%
TRN Trinity Industries Inc.	0.00%	289,421	$9.1M	Add +87.8%
PDM Piedmont Realty Trust Inc.	0.00%	1,389,463	$9.0M	Reduce -21.3%
DCH Dauch Corporation	0.00%	1,651,337	$9.0M	Add +498.3%
FMHI First Trust Municipal High I	0.00%	189,842	$9.0M	Add +1.6%
OPLN Openlane Inc.	0.00%	324,955	$9.0M	Reduce -9.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	186,676	$9.0M	Add +366.7%
FTRE Fortrea Holdings Inc.	0.00%	1,010,361	$9.0M	Add +82.2%
KNF Knife River Corp.	0.00%	113,400	$9.0M	Add +21.6%
BLKB Blackbaud Inc.	0.00%	236,476	$9.0M	Add +2.9%
WKC World Kinect Corp.	0.00%	387,726	$8.9M	Reduce -4.8%
BKD Brookdale Senior Living Inc.	0.00%	666,724	$8.9M	Reduce -43.0%
APEI American Public Education	0.00%	158,120	$8.9M	Add +21.1%
ENOV Enovis Corp.	0.00%	411,725	$8.9M	Add +91.2%
RNGR Ranger Energy Services Class A	0.00%	511,865	$8.9M	Add +27.7%
SII Sprott Inc.	0.00%	66,460	$8.9M	Reduce -44.2%
TWST Twist Bioscience Corp.	0.00%	205,767	$8.9M	Reduce -4.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	808,557	$8.9M	Add +55.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	353,964	$8.8M	Reduce -10.7%
PAB Pgim Act Aggrg Bond ETF	0.00%	208,557	$8.8M	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	1,104,507	$8.8M	Add +28.1%
TFPM Triple Flag Precious Met	0.00%	267,741	$8.8M	Add +228.5%
SARO Standardaero Inc.	0.00%	348,467	$8.8M	Add +75.2%
NOBL Proshares S&P 500 Dividend A	0.00%	83,711	$8.8M	Reduce -27.3%
CAPL Crossamerica Partners LP	0.00%	424,875	$8.7M	Add +6.9%
FRHC Freedom Holding Corp.	0.00%	61,996	$8.7M	Reduce -11.5%
BTSG Brightspring Health Services	0.00%	209,823	$8.7M	Add +14.2%
ERIE Erie Indemnity Company Class A	0.00%	35,136	$8.7M	Reduce -28.6%
MYE Myers Industries Inc.	0.00%	420,087	$8.7M	Add +50.1%
MAIN Main Street Capital Corp.	0.00%	167,892	$8.7M	Reduce -24.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	261,995	$8.7M	Add +72.0%
CPF Central Pacific Financial Co.	0.00%	274,661	$8.6M	Reduce -8.3%
LVHI Franklin International Low V	0.00%	216,226	$8.6M	Add +56.0%
PVH PVH Corp.	0.00%	129,385	$8.6M	Add +3.9%
NBTB N B T Bancorp Inc.	0.00%	204,639	$8.6M	Reduce -21.2%
CCOI Cogent Communications Holdin	0.00%	492,468	$8.6M	Add +192.1%
DK Delek US Holdings Inc.	0.00%	187,960	$8.6M	Reduce -52.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	229,579	$8.6M	Reduce -35.2%
SXI Standex International Corp.	0.00%	34,266	$8.6M	Reduce -23.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	313,460	$8.6M	Add +113.4%
IBOC International Bancshares CRP	0.00%	127,060	$8.5M	Reduce -24.9%
HG Hamilton Insurance Grou Class B	0.00%	291,516	$8.5M	Reduce -29.9%
BLZR Trailblazer Acquisition Class A	0.00%	849,641	$8.5M	Reduce -3.9%
PGC Peapack Gladstone Finl Corp.	0.00%	243,243	$8.5M	Add +309.3%
INTA Intapp Inc.	0.00%	333,254	$8.5M	Add +177.6%
GNL Global Net Lease Inc.	0.00%	918,205	$8.4M	Reduce -18.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	274,491	$8.4M	Add +10.5%
STOK Stoke Therapeutics Inc.	0.00%	265,473	$8.4M	Reduce -4.5%
SHYM iShares Short Duration High	0.00%	382,820	$8.4M	Add +7.1%
PLAB Photronics Inc.	0.00%	227,606	$8.4M	Add +2.7%
MLN Vaneck Long Muni ETF	0.00%	483,792	$8.4M	Add +30.5%
PALL Abrdn Physical Palladium SHS	0.00%	65,371	$8.4M	Add +5.4%
BANF Bancfirst Corp.	0.00%	77,182	$8.3M	Reduce -32.7%
APOG Apogee Enterprises Inc.	0.00%	256,624	$8.3M	Reduce -32.9%
VCTR Victory Capital Holding - A	0.00%	128,097	$8.3M	Add +15.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,500,624	$8.3M	Reduce -16.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	453,981	$8.3M	Add +87.5%
WOR Worthington Enterprises Inc.	0.00%	162,475	$8.3M	Add +35.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	203,229	$8.3M	Add +1.3%
LNC Lincoln National Corp.	0.00%	242,165	$8.3M	Add +11.5%
TENB Tenable Holdings Inc.	0.00%	483,187	$8.2M	Add +20.4%
SGU Star Group LP	0.00%	659,865	$8.2M	Add +0.3%
PSMT Pricesmart Inc.	0.00%	55,462	$8.2M	Add +11.6%
EQX Equinox Gold Corp.	0.00%	634,965	$8.2M	Add +150.7%
IYH iShares U.S. Healthcare ETF	0.00%	136,130	$8.2M	Add +7.3%
DVYE iShares Emerging Markets Div	0.00%	243,993	$8.2M	Reduce -12.0%
CBSE Clough Select Equity ETF	0.00%	211,361	$8.2M	Add +6.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	211,408	$8.2M	Reduce -1.1%
CMDY iShares Bloomberg Roll Selec	0.00%	137,128	$8.2M	No change
UITB Victoryshares Core Intermedi	0.00%	174,187	$8.2M	Add +4.7%
NGVT Ingevity Corp.	0.00%	117,159	$8.1M	Add +50.8%
GT Goodyear Tire & Rubber Co.	0.00%	1,294,639	$8.1M	Add +66.0%
OOMA Ooma Inc.	0.00%	567,206	$8.1M	Reduce -1.5%
IDMO Invesco S&P International DE	0.00%	152,876	$8.1M	Add +5.7%
AVA Avista Corp.	0.00%	199,928	$8.1M	Reduce -18.2%
SEMR Semrush Holdings Inc. Class A	0.00%	676,584	$8.1M	Add +3190.1%
JUST Goldman Sachs Just US LRG	0.00%	89,840	$8.1M	Reduce -48.8%
PPA Invesco Aerospace & Defense	0.00%	50,424	$8.1M	Add +17.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,212,065	$8.1M	Reduce -12.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	419,915	$8.1M	Reduce -32.6%
INVA Innoviva Inc.	0.00%	350,571	$8.0M	Add +134.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	317,996	$8.0M	Reduce -64.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	155,462	$8.0M	Add +495.6%
TVTX Travere Therapeutics Inc.	0.00%	288,551	$8.0M	Reduce -10.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	204,780	$8.0M	Add +6.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	90,664	$8.0M	Reduce -6.9%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	319,248	$7.9M	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,002,010	$7.9M	Reduce -9.5%
PNTG The Pennant Group Inc.	0.00%	262,875	$7.9M	Add +89.3%
CCNE CNB Financial Corp.	0.00%	276,724	$7.9M	Add +21.0%
ADT Adt Inc.	0.00%	1,222,165	$7.9M	Reduce -29.1%
AMN Amn Healthcare Services Inc.	0.00%	422,178	$7.9M	Add +516.5%
IOT Samsara Inc. Class A	0.00%	257,629	$7.9M	Reduce -16.5%
CLBT Cellebrite Di Ltd.	0.00%	596,600	$7.9M	Add +386.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	811,475	$7.9M	Reduce -34.4%
LPG Dorian LPG Ltd.	0.00%	237,345	$7.9M	Add +2.0%
SIVR Abrdn Physical Silver Shares	0.00%	118,076	$7.9M	Reduce -96.1%
XP XP Inc. Class A	0.00%	444,051	$7.9M	Add +2.2%
MSGE Madison Square Garden Entert	0.00%	138,933	$7.9M	Add +314.1%
HWKN Hawkins Inc.	0.00%	51,821	$7.9M	Reduce -21.2%
HMOP Hartford Municipal Opp ETF	0.00%	203,156	$7.9M	Add +20.3%
E Eni SPA-Sponsored ADR	0.00%	140,854	$7.9M	Add +21.6%
EZM Wisdomtree US Midcap Fund	0.00%	119,997	$7.9M	Reduce -0.7%
FPEI First Trust Institutional PR	0.00%	417,320	$7.8M	Reduce -5.1%
DIVI Franklin International Core	0.00%	202,631	$7.8M	Reduce -3.4%
XIFR XPLR Infrastructure LP	0.00%	773,792	$7.8M	Add +129.5%
FLJP Franklin Ftse Japan ETF	0.00%	224,116	$7.8M	Add +207.1%
KEP Korea Elec Power Corp.-SP ADR	0.00%	573,686	$7.8M	Add +85.5%
SONO Sonos Inc.	0.00%	600,071	$7.8M	Add +175.3%
SAM Boston Beer Company Inc. Class A	0.00%	33,853	$7.8M	Add +47.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	101,992	$7.8M	Reduce -49.5%
JIDE JPM Intrnl DYMC ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	170,000	$7.8M	New
NYAX Nayax Ltd.	0.00%	142,403	$7.7M	Add +259.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	72,399	$7.7M	Add +101.5%
PSN Parsons Corp.	0.00%	146,969	$7.7M	Add +25.1%
CORT Corcept Therapeutics Inc.	0.00%	200,953	$7.7M	Reduce -75.9%
ESRT Empire State Realty Trust-A	0.00%	1,501,407	$7.7M	Add +1.5%
REX Rex American Resources Corp.	0.00%	160,713	$7.7M	Add +48.2%
AGO Assured Guaranty Ltd.	0.00%	95,210	$7.7M	Reduce -9.6%
NOK Nokia Corp.-Spon ADR	0.00%	961,142	$7.7M	Add +61.6%
RDNT Radnet Inc.	0.00%	137,198	$7.6M	Add +80.8%
NCPB Nuveen Core Plus Bond ETF	0.00%	307,112	$7.6M	Add +13.3%
BWX SS SPDR BB Intl Treasury BD	0.00%	351,145	$7.6M	Add +1333.9%
UVE Universal Insurance Holdings	0.00%	222,844	$7.6M	Add +16.2%
TFX Teleflex Inc.	0.00%	66,199	$7.6M	Reduce -45.8%
WDFC WD-40 Co.	0.00%	37,338	$7.6M	Add +43.3%
PBI Pitney Bowes Inc.	0.00%	698,716	$7.6M	Add +14.9%
DEC Diversified Energy Co.	0.00%	414,023	$7.6M	Add +298.1%
FULT Fulton Financial Corp.	0.00%	385,319	$7.6M	Reduce -60.7%
CCCC C4 Therapeutics Inc.	0.00%	3,223,054	$7.6M	Add +54114.5%
QYLD Global X Nasd 100 Cov Call	0.00%	453,283	$7.6M	Add +385.1%
IHI iShares U.S. Medical Devices	0.00%	143,710	$7.6M	Add +21.9%
KOS Kosmos Energy Ltd.	0.00%	2,551,897	$7.6M	Add +26.8%
FISI Financial Institutions Inc.	0.00%	242,921	$7.5M	Reduce -15.7%
KMX Carmax Inc.	0.00%	188,200	$7.5M	Add +53.9%
SRRK Scholar Rock Holding Corp.	0.00%	174,419	$7.5M	Add +2.1%
REYN Reynolds Consumer Products I	0.00%	357,023	$7.5M	Add +6.7%
CXW Corecivic Inc.	0.00%	392,947	$7.5M	Add +28.4%
DRS Leonardo DRS Inc.	0.00%	172,852	$7.5M	Reduce -81.8%
AFIX Allspring BRD MRKT Core BND	0.00%	300,436	$7.5M	New
QQEW First TR Nasdaq-100 Sel Eq	0.00%	60,538	$7.4M	Add +1.5%
MBWM Mercantile Bank Corp.	0.00%	148,858	$7.4M	Reduce -23.7%
MAGN Magnera Corp.	0.00%	828,799	$7.4M	Add +230.2%
NPK National Presto Inds Inc.	0.00%	55,986	$7.4M	Add +148.2%
AMX America Movil Sab DE CV	0.00%	300,644	$7.4M	Reduce -3.9%
FV First Trust DW Focus 5 Fund	0.00%	126,028	$7.4M	Add +92.5%
GOOS Canada Goose Holdings Inc.	0.00%	708,269	$7.4M	Add +478460.1%
MTX Minerals Technologies Inc.	0.00%	104,945	$7.4M	Add +4.4%
TEMD TMPL Emerg MRKT Debt ETF	0.00%	300,000	$7.3M	New
CRVL Corvel Corp.	0.00%	135,291	$7.3M	Add +51.8%
FMBH First Mid Bancshares Inc.	0.00%	179,954	$7.3M	Reduce -19.7%
PRGS Progress Software Corp.	0.00%	258,766	$7.3M	Add +166.9%
ATEN A10 Networks Inc.	0.00%	326,646	$7.3M	Add +50.5%
IETC iShares U.S. Tech Independen	0.00%	85,782	$7.3M	Add +2.6%
HOG Harley-Davidson Inc.	0.00%	374,402	$7.3M	Reduce -28.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,050,189	$7.3M	Add +102.0%
USPH U.S. Physical Therapy Inc.	0.00%	96,995	$7.3M	Reduce -8.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	143,565	$7.2M	Add +3.2%
OLN Olin Corp.	0.00%	250,233	$7.2M	Reduce -27.3%
AXTI Axt Inc.	0.00%	136,965	$7.2M	Add +37840.4%
DFAI Dimensional International Co.	0.00%	190,176	$7.2M	Add +0.1%
FLGT Fulgent Genetics Inc.	0.00%	460,363	$7.2M	Add +84.0%
MTBA Simplify MBS ETF	0.00%	145,765	$7.2M	Add +4.2%
QLTY GMO U.S. Quality ETF	0.00%	203,548	$7.2M	Add +9.5%
ALG Alamo Group Inc.	0.00%	43,647	$7.2M	Add +0.7%
AOSL Alpha & Omega Semiconductor	0.00%	344,032	$7.2M	Add +44.8%
OSEA Harbor Intl Compounders ETF	0.00%	255,063	$7.2M	Add +32.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	301,044	$7.1M	Add +19.2%
USLM United States Lime & Mineral	0.00%	56,791	$7.1M	Add +131.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	136,323	$7.1M	Add +963.2%
HCSG Healthcare Services Group	0.00%	378,368	$7.1M	Reduce -8.3%
CDRE Cadre Holdings Inc.	0.00%	240,544	$7.1M	Add +29.9%
MUX McEwen Inc.	0.00%	371,212	$7.0M	Reduce -16.5%
IMCG iShares Morningstar Mid-Cap	0.00%	91,869	$7.0M	Add +25.5%
CWI State Street SPDR MSCI Acwi	0.00%	196,780	$7.0M	Reduce -2.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	28,895	$7.0M	Reduce -49.0%
CWT California Water Service Grp	0.00%	151,087	$7.0M	Reduce -33.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	360,703	$7.0M	Reduce -8.1%
TREX Trex Company Inc. filed as TREX INC	0.00%	195,935	$6.9M	Reduce -23.1%
ESGV Vanguard ESG US Stock ETF	0.00%	63,865	$6.9M	Reduce -13.4%
PRCT Procept Biorobotics Corp.	0.00%	271,231	$6.9M	Add +475.3%
QXO Qxo Inc.	0.00%	380,182	$6.9M	Add +11.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	177,531	$6.9M	Add +10.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	239,054	$6.9M	Add +89.1%
VVV Valvoline Inc.	0.00%	208,208	$6.9M	Reduce -11.2%
MPT Medical Properties Trust Inc.	0.00%	1,511,657	$6.9M	Reduce -16.3%
WTAI Wisdomtree AI and Innovation	0.00%	257,702	$6.9M	Add +7265.0%
EUHY iShares Euro High Yield Corp.	0.00%	132,478	$6.9M	New
EGO Eldorado Gold Corp.	0.00%	212,331	$6.9M	Add +200.4%
DORM Dorman Products Inc.	0.00%	67,002	$6.9M	Reduce -13.2%
ARI Apollo Commercial Real Estat	0.00%	651,535	$6.9M	Reduce -1.9%
CENTA Central Garden and Pet Co. Class A	0.00%	209,937	$6.9M	Reduce -24.4%
LQDA Liquidia Corp.	0.00%	195,116	$6.9M	Add +60.4%
FDMO Fidelity Momentum Factor ETF	0.00%	89,011	$6.9M	Add +228.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	184,041	$6.9M	Reduce -36.2%
BTG B2GOLD Corp.	0.00%	1,624,041	$6.9M	Add +1898.9%
TNDM Tandem Diabetes Care Inc.	0.00%	349,792	$6.9M	Add +2.4%
GROY Gold Royalty Corp.	0.00%	2,075,340	$6.8M	Add +21.7%
LCTD iShares World Ex U.S. Carbon	0.00%	127,740	$6.8M	Reduce -0.5%
LZB La-Z-Boy Inc.	0.00%	214,133	$6.8M	Add +16.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	143,613	$6.8M	Reduce -5.7%
NTGR Netgear Inc.	0.00%	317,855	$6.8M	Reduce -2.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	273,354	$6.8M	New
TNET Trinet Group Inc.	0.00%	180,249	$6.8M	Reduce -28.3%
TOWN Towne Bank	0.00%	202,519	$6.8M	Reduce -48.5%
DHS Wisdomtree US High Dividend	0.00%	62,517	$6.8M	Add +18.3%
NWN Northwest Natural Holding Co.	0.00%	126,006	$6.8M	Reduce -30.4%
FTSL First Trust Senior Loan ETF	0.00%	151,256	$6.8M	Reduce -51.8%
IIPR Innovative Industrial Proper	0.00%	132,514	$6.7M	Reduce -20.3%
NEXA Nexa Resources SA	0.00%	680,515	$6.7M	Add +4182.7%
CNS Cohen & Steers Inc.	0.00%	109,488	$6.7M	Add +10.1%
MLKN Millerknoll Inc.	0.00%	476,313	$6.7M	Reduce -15.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	67,118	$6.7M	Add +35.1%
FOR Forestar Group Inc.	0.00%	278,066	$6.7M	Add +69.9%
CTBI Community Trust Bancorp Inc.	0.00%	109,984	$6.7M	Reduce -25.7%
SMPL The Simply Good Foods Co.	0.00%	455,356	$6.6M	Add +136.1%
PDS Precision Drilling Corp.	0.00%	67,287	$6.6M	Add +14.6%
FFIN First Finl Bankshares Inc.	0.00%	226,716	$6.6M	Add +0.8%
EPAC Enerpac Tool Group Corp.	0.00%	187,364	$6.6M	Add +245.4%
HHH Howard Hughes Holdings Inc.	0.00%	105,670	$6.6M	Reduce -14.7%
JIG JPMorgan International Growt	0.00%	92,391	$6.6M	Add +105.2%
HZO Marinemax Inc.	0.00%	254,762	$6.6M	Add +2890.9%
DIVB iShares Core Dividend ETF	0.00%	123,857	$6.6M	Reduce -0.9%
SPGM State Street SPDR Portfolio	0.00%	89,656	$6.6M	Reduce -1.9%
TOTL SS Doubleline TR Tact ETF	0.00%	165,906	$6.6M	Add +20.2%
BB Blackberry Ltd.	0.00%	2,087,198	$6.6M	Add +26.6%
SUZ Suzano SA - Spon ADR	0.00%	683,231	$6.6M	Reduce -63.6%
EVTC Evertec Inc.	0.00%	234,908	$6.6M	Reduce -28.1%
CVBF CVB Financial Corp.	0.00%	343,244	$6.6M	Add +92.2%
CBU Community Financial System I	0.00%	113,522	$6.5M	Add +17.7%
SMA Smartstop Self Storage REIT	0.00%	219,196	$6.5M	Reduce -48.3%
ARKO Arko Corp.	0.00%	1,188,029	$6.5M	Add +2111.8%
EWG iShares MSCI Germany ETF	0.00%	169,137	$6.5M	Add +66.7%
DFNM Dimensional National Muni BD	0.00%	135,532	$6.5M	Add +29.0%
ASH Ashland Inc.	0.00%	124,049	$6.5M	Add +43.0%
FELE Franklin Electric Co. Inc.	0.00%	71,433	$6.5M	Reduce -1.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	30,561	$6.4M	Add +5.6%
PHG Koninklijke Philips NVR- NY	0.00%	242,433	$6.4M	Add +19.2%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	148,310	$6.4M	Reduce -41.5%
GNW Genworth Financial Inc.	0.00%	797,671	$6.4M	Add +0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	583,885	$6.4M	Reduce -20.1%
SEB Seaboard Corp.	0.00%	1,160	$6.4M	Add +72.6%
NTLA Intellia Therapeutics Inc.	0.00%	548,491	$6.4M	Reduce -26.3%
GSAT Globalstar Inc.	0.00%	102,985	$6.4M	Add +6.5%
PYLD PIMCO Multisector Bond Actv	0.00%	243,551	$6.3M	Add +27.6%
ECG Everus Construction Group	0.00%	57,009	$6.3M	Reduce -42.8%
CSW CSW Industrials Inc.	0.00%	24,367	$6.3M	Add +1.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	193,425	$6.3M	Add +94.8%
BFST Business First Bancshares	0.00%	234,884	$6.3M	Reduce -14.3%
RELY Remitly Global Inc.	0.00%	411,295	$6.3M	Add +196.4%
QDF NT Qual Div ETF	0.00%	80,934	$6.2M	Add +12.6%
DES Wisdomtree US Smallcap Divid	0.00%	175,720	$6.2M	Reduce -9.5%
VIGI Vanguard Int Div App Indx FD	0.00%	72,273	$6.2M	Add +50.8%
TXO Txo Partners LP	0.00%	481,656	$6.2M	Reduce -8.0%
NMM Navios Maritime Partners LP	0.00%	96,419	$6.2M	Add +10.2%
SPB Spectrum Brands Holdings Inc.	0.00%	84,058	$6.2M	Add +76.5%
BRSP Brightspire Capital Inc.	0.00%	1,103,284	$6.2M	Reduce -28.7%
OI O-I Glass Inc.	0.00%	605,949	$6.2M	Reduce -52.8%
CLFD Clearfield Inc.	0.00%	231,189	$6.2M	Reduce -6.9%
SBCF Seacoast Banking Corp.	0.00%	208,764	$6.1M	Reduce -3.7%
FLQM Franklin U.S. Mid Cap Multif	0.00%	113,435	$6.1M	Add +254.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	88,979	$6.1M	Reduce -14.1%
JCHI JPMorgan Active China ETF	0.00%	120,000	$6.1M	No change
DTD Wisdomtree US Total Dividend	0.00%	72,320	$6.1M	Add +2.6%
IFRA iShares US Infrastructure	0.00%	108,882	$6.1M	Reduce -2.8%
IYJ iShares U.S. Industrials ETF	0.00%	42,705	$6.1M	Add +9.5%
ADUS Addus Homecare Corp.	0.00%	64,777	$6.1M	Add +23.5%
FARX Frontier Asst Absolute R ETF	0.00%	217,071	$6.1M	Reduce -1.3%
JOE The St Joe Co.	0.00%	97,284	$6.1M	Add +4.8%
ANGI Angi Inc.	0.00%	915,520	$6.1M	Reduce -47.6%
CBL CBL & Associates Properties	0.00%	157,678	$6.1M	Reduce -4.9%
OFG Ofg Bancorp	0.00%	152,467	$6.1M	Reduce -73.7%
RLAY Relay Therapeutics Inc.	0.00%	647,518	$6.1M	Add +52.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	182,666	$6.1M	Add +18.6%
CBZ Cbiz Inc.	0.00%	223,989	$6.0M	Add +333.6%
VNM Vaneck Vietnam ETF	0.00%	357,008	$6.0M	Reduce -20.4%
CXM Sprinklr Inc. Class A	0.00%	1,007,062	$6.0M	Add +67.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	162,727	$6.0M	Add +70.1%
IWC iShares Micro-Cap ETF	0.00%	38,882	$6.0M	Reduce -0.6%
SCDS JPMorgan Fundamental Dta SSC	0.00%	100,000	$6.0M	No change
INMD Inmode Ltd.	0.00%	443,967	$6.0M	Reduce -31.6%
GPAT GP-Act III Acquisition-A	0.00%	549,898	$5.9M	Add +1003.9%
STNE Stoneco Ltd. Class A	0.00%	436,739	$5.9M	Add +150.5%
IMSR Terrestrial Energy Inc.	0.00%	1,073,073	$5.9M	Reduce -8.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.00%	244,671	$5.9M	Add +104.6%
SLVM Sylvamo Corp.	0.00%	142,714	$5.9M	Add +10.3%
ASO Academy Sports & Outdoors Inc.	0.00%	108,956	$5.9M	Add +24.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	135,032	$5.9M	Reduce -3.2%
AXGN Axogen Inc.	0.00%	187,539	$5.9M	Reduce -34.5%
DNLI Denali Therapeutics Inc.	0.00%	323,989	$5.9M	Add +88.4%
FHLC Fidelity MSCI Health Care	0.00%	85,086	$5.9M	Reduce -7.3%
LEG Leggett & Platt Inc.	0.00%	609,097	$5.8M	Add +252.3%
IMTM iShares MSCI Intl Momentum F	0.00%	126,351	$5.8M	Add +58.4%
CELC Celcuity Inc.	0.00%	53,866	$5.8M	Add +5.5%
VFLO Victoryshares Free Cash Flow	0.00%	150,826	$5.8M	Add +1.1%
SGHC Super Group SGHC Ltd.	0.00%	560,701	$5.8M	Reduce -29.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	258,519	$5.8M	Reduce -31.7%
OIH Vaneck Oil Services ETF	0.00%	14,444	$5.8M	Reduce -67.4%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	100,000	$5.8M	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	233,400	$5.8M	Add +54.2%
NTSK Netskope Inc. Class A	0.00%	721,624	$5.8M	Add +1807.3%
JNK SS SPDR BB High Yield Bond	0.00%	61,121	$5.8M	Reduce -47.2%
TOUS T Rowe PRC International Eq	0.00%	173,161	$5.8M	Add +518.1%
VITL Vital Farms Inc.	0.00%	438,097	$5.8M	Add +116.7%
WDS Woodside Energy Group-ADR	0.00%	237,815	$5.8M	Add +65.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	314,711	$5.8M	Add +28.9%
MICC The Magnum Ice Cream Co. NV	0.00%	384,785	$5.8M	Reduce -65.0%
GMAB Genmab A/S -SP ADR	0.00%	222,607	$5.7M	Reduce -2.6%
GRND Grindr Inc.	0.00%	465,983	$5.7M	Add +109.9%
MPAA Motorcar Parts of America Inc.	0.00%	528,657	$5.7M	Add +19.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	706,257	$5.7M	Add +32.4%
AEHR Aehr Test Systems	0.00%	190,339	$5.7M	Add +195.8%
FEOE First Eagle Overseas Eq ETF	0.00%	116,345	$5.7M	New
FLNC Fluence Energy Inc.	0.00%	440,141	$5.7M	Add +269.9%
DISV Dimensional International SM	0.00%	149,274	$5.7M	Add +1.5%
REPL Replimune Group Inc.	0.00%	789,951	$5.7M	Reduce -14.6%
NBHC National Bank Hold Class A	0.00%	147,477	$5.7M	Reduce -40.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	44,392	$5.6M	Add +110.4%
OEC Orion SA	0.00%	897,933	$5.6M	Add +9.1%
MGNI Magnite Inc.	0.00%	486,868	$5.6M	Reduce -3.9%
ENVX Enovix Corp.	0.00%	1,154,141	$5.6M	Add +61.4%
WTM White Mountains Insurance GP	0.00%	2,567	$5.6M	Add +42.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	126,578	$5.6M	Add +9.4%
GPGI Gpgi Inc.	0.00%	345,489	$5.6M	Reduce -21.6%
ICL Icl Group Ltd.	0.00%	1,078,023	$5.6M	Add +32.4%
PCRX Pacira Biosciences Inc.	0.00%	240,369	$5.6M	Reduce -16.7%
HCRB Hartford Core Bond ETF	0.00%	159,679	$5.6M	Add +3.7%
BEPC Brookfield Renewable Corp.	0.00%	143,202	$5.6M	Add +28.2%
YLD Principal Act Hi YLD ETF	0.00%	297,729	$5.6M	Reduce -20.4%
WHR Whirlpool Corp.	0.00%	109,595	$5.6M	Add +11.4%
FLNG Flex LNG Ltd.	0.00%	186,562	$5.6M	Add +203.8%
WD Walker & Dunlop Inc.	0.00%	127,726	$5.6M	Reduce -53.6%
MBC Masterbrand Inc.	0.00%	675,272	$5.5M	Reduce -31.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	263,091	$5.5M	Reduce -2.9%
PSC Principal US Small-Cap ETF	0.00%	99,474	$5.5M	New
FUMB First Trust Ultra Short Dur	0.00%	275,352	$5.5M	Add +15.2%
CSV Carriage Services Inc.	0.00%	123,165	$5.5M	Add +0.3%
NCMI National Cinemedia Inc.	0.00%	1,804,656	$5.5M	Reduce -0.0%
GRAL Grail Inc.	0.00%	116,837	$5.5M	Reduce -17.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	75,149	$5.5M	Reduce -3.9%
UA Under Armour Inc. Class C	0.00%	983,786	$5.4M	Add +138.3%
LIND Lindblad Expeditions Holding	0.00%	327,388	$5.4M	Add +12.8%
SBSI Southside Bancshares Inc.	0.00%	177,258	$5.4M	Reduce -31.6%
CNXC Concentrix Corp.	0.00%	202,203	$5.4M	Add +3.3%
SDRL Seadrill Limited	0.00%	119,860	$5.4M	Reduce -15.8%
JDIV JPMorgan Dividend Leader ETF	0.00%	104,891	$5.4M	Add +5.1%
PDP Invesco Dorsey Wright Moment	0.00%	46,560	$5.4M	Reduce -46.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	187,603	$5.3M	Add +9.2%
ROAD Construction Partners Inc. Class A	0.00%	50,205	$5.3M	Add +6.3%
SDVY First Trust Smid Cap Rising	0.00%	137,666	$5.3M	Add +23.5%
NPB Northpointe Bancshares Inc.	0.00%	310,502	$5.3M	Add +19.0%
CCSI Consensus Cloud Solution	0.00%	222,781	$5.3M	Reduce -9.4%
DFEM Dimensional Emrg MRKT Core	0.00%	156,543	$5.2M	Add +42.4%
PWZ Invesco California Amt-Free	0.00%	219,513	$5.2M	Reduce -4.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	40,765	$5.2M	Reduce -9.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	968,997	$5.2M	Reduce -64.7%
BSCT Invesco Bulletshares 2029 CB	0.00%	278,034	$5.2M	Add +143.0%
NWBI Northwest Bancshares Inc.	0.00%	410,880	$5.2M	Reduce -5.2%
JHHY John Hancock High Yield ETF	0.00%	205,719	$5.2M	Reduce -9.2%
AOA iShares Core 80/20 Aggressiv	0.00%	59,700	$5.1M	Add +14.8%
LYFT LYFT Inc. Class A	0.00%	405,106	$5.1M	Add +43.7%
RONB Baron First Principles ETF	0.00%	230,000	$5.1M	New
AAMI Acadian Asset Management Inc.	0.00%	97,620	$5.1M	Reduce -35.2%
CBLL Ceribell Inc.	0.00%	287,206	$5.1M	Reduce -26.0%
VTWV Vanguard Russell 2000 Value	0.00%	31,246	$5.1M	Add +41.6%
TRMK Trustmark Corp.	0.00%	120,848	$5.1M	Reduce -35.9%
IHRT Iheartmedia Inc. Class A	0.00%	1,812,663	$5.1M	Reduce -17.0%
OPFI Oppfi Inc.	0.00%	665,056	$5.1M	Reduce -9.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	83,921	$5.1M	Add +1.1%
CMP Compass Minerals Internation	0.00%	222,103	$5.0M	Add +111.5%
DAKT Daktronics Inc.	0.00%	263,800	$5.0M	Reduce -8.4%
DBD Diebold Nixdorf Inc.	0.00%	68,370	$5.0M	Add +2.3%
TBLL Invesco Short Term Treasury	0.00%	47,582	$5.0M	Add +294.0%
PRAB State Street Ig Pub & Priv	0.00%	200,000	$5.0M	New
FBNC First Bancorp	0.00%	89,934	$5.0M	Add +174.3%
NTCT Netscout Systems Inc.	0.00%	159,876	$5.0M	Reduce -48.5%
CATY Cathay General Bancorp	0.00%	102,085	$5.0M	Reduce -38.4%
USMC Principal US Mega-Cap ETF	0.00%	79,794	$5.0M	Add +27.3%
LEGN Legend Biotech Corp.-ADR	0.00%	288,103	$5.0M	Reduce -69.5%
INDB Independent Bank Corp.	0.00%	67,738	$5.0M	Reduce -60.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	206,375	$5.0M	Add +43.2%
HCAC Hall Chadwick Acquisition-A	0.00%	499,927	$5.0M	New
SCHL Scholastic Corp.	0.00%	127,518	$5.0M	Reduce -2.4%
SOUN Soundhound AI Inc. Class A	0.00%	820,891	$4.9M	Add +51.4%
SSO Proshares Ultra S&P500	0.00%	100,868	$4.9M	Reduce -7.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	136,652	$4.9M	Reduce -23.1%
AVNV Avantis All Intl MKT Val ETF	0.00%	64,914	$4.9M	Reduce -3.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	50,902	$4.9M	Reduce -3.7%
ICHR Ichor Holdings Ltd.	0.00%	117,027	$4.9M	Add +134.2%
JBGS JBG Smith Properties	0.00%	335,018	$4.9M	Reduce -12.6%
TALK Talkspace Inc.	0.00%	951,107	$4.9M	Add +1510.3%
CLDT Chatham Lodging Trust	0.00%	628,582	$4.9M	Reduce -19.3%
BATRK Atlanta Braves Holdings in-C	0.00%	117,138	$4.9M	Reduce -46.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	149,149	$4.9M	Reduce -3.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	2,287,086	$4.9M	Reduce -21.4%
SB Safe Bulkers Inc.	0.00%	801,786	$4.9M	Add +59.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	107,017	$4.9M	Add +121.1%
PJT PJT Partners Inc. Class A	0.00%	35,311	$4.9M	Add +31.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	74,879	$4.9M	Reduce -41.2%
FSBC Five Star Bancorp	0.00%	129,573	$4.9M	Add +101.6%
CALX Calix Inc.	0.00%	98,463	$4.9M	Reduce -10.2%
CNYA iShares MSCI China A ETF	0.00%	143,220	$4.9M	Reduce -39.9%
CTOS Custom Truck One Source Inc.	0.00%	770,219	$4.9M	Add +2938.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	498,348	$4.9M	Reduce -4.8%
NHYM Nuveen HY Municipal Bond ETF	0.00%	197,808	$4.9M	Reduce -1.1%
CLDX Celldex Therapeutics Inc.	0.00%	164,778	$4.9M	Reduce -5.1%
IACOU Idea Acquisition Corp.	0.00%	490,070	$4.9M	New
PRLB Proto Labs Inc.	0.00%	87,579	$4.9M	Reduce -26.2%
MD Pediatrix Medical Group Inc.	0.00%	232,955	$4.8M	Reduce -67.2%
ATRC Atricure Inc.	0.00%	171,263	$4.8M	Reduce -4.6%
IOO iShares Global 100 ETF	0.00%	41,377	$4.8M	Add +5.3%
CXT Crane NXT Co.	0.00%	122,149	$4.8M	Add +5.4%
TRIP Tripadvisor Inc.	0.00%	463,984	$4.8M	Add +124.8%
GEO The Geo Group Inc.	0.00%	295,207	$4.8M	Reduce -21.4%
JDOC JPMorgan Healthcare Lead ETF	0.00%	88,196	$4.8M	No change
MXL Maxlinear Inc.	0.00%	297,513	$4.8M	Add +5.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	940,157	$4.8M	Reduce -30.3%
FMB First Trust Managed Municipa	0.00%	94,356	$4.8M	Add +9.3%
IBDR iShares Ibonds Dec 2026 Term	0.00%	196,608	$4.8M	Reduce -9.4%
LEU Centrus Energy Corp. Class A	0.00%	28,266	$4.8M	Reduce -35.8%
ARLO Arlo Technologies Inc.	0.00%	348,285	$4.8M	Reduce -29.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	245,928	$4.7M	Reduce -93.8%
UAA Under Armour Inc. Class A	0.00%	838,203	$4.7M	Add +645.5%
TGTX TG Therapeutics Inc.	0.00%	150,523	$4.7M	Add +14.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	298,610	$4.7M	Add +131.9%
PAYO Payoneer Global Inc.	0.00%	992,953	$4.7M	Add +322.6%
SEM Select Medical Holdings Corp.	0.00%	290,638	$4.7M	Add +31.2%
OPY Oppenheimer Holdings Class A	0.00%	53,824	$4.7M	Add +6.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	149,033	$4.7M	Add +78.9%
STRA Strategic Education Inc.	0.00%	57,072	$4.7M	Reduce -21.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	575,035	$4.7M	Add +193.0%
GIII G-III Apparel Group Ltd.	0.00%	173,908	$4.7M	Add +28.8%
ALX Alexander's Inc.	0.00%	19,823	$4.7M	Reduce -29.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	148,640	$4.7M	Reduce -49.2%
ADMA Adma Biologics Inc.	0.00%	512,926	$4.7M	Add +71.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	37,503	$4.7M	Reduce -0.1%
RH RH	0.00%	35,366	$4.7M	Add +59.6%
GSL Global Ship Lease Inc. Class A	0.00%	129,771	$4.7M	Add +43.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	107,764	$4.7M	Add +1.3%
UAE iShares MSCI Uae ETF	0.00%	260,586	$4.6M	Add +3.3%
DFTX Definium Therapeutics Inc.	0.00%	264,545	$4.6M	Add +72.1%
GPRE Green Plains Inc.	0.00%	279,897	$4.6M	Add +14.8%
CVGW Calavo Growers Inc.	0.00%	178,749	$4.6M	Add +233.1%
LMBS First Trust Low Duration Opp	0.00%	93,060	$4.6M	Reduce -0.2%
LBTYK Liberty Global Ltd. Class C	0.00%	392,108	$4.6M	Add +13.8%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	159,237	$4.6M	Add +4.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	38,122	$4.6M	Reduce -2.1%
TQQQ Proshares Ultrapro QQQ	0.00%	121,531	$4.6M	Add +467.7%
USO United States Oil Fund LP	0.00%	35,379	$4.6M	New
STC Stewart Information Services	0.00%	75,046	$4.6M	Reduce -33.6%
FYX First Trust Small Cap Core A	0.00%	39,441	$4.6M	Add +5.2%
SOXQ Invesco PHLX Semiconductor	0.00%	81,278	$4.6M	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	487,648	$4.6M	Add +236.8%
AVPT Avepoint Inc.	0.00%	486,877	$4.6M	Reduce -42.8%
REZ Ishars Res and Multi Reales	0.00%	55,319	$4.6M	Add +124.7%
EEFT Euronet Worldwide Inc.	0.00%	68,929	$4.5M	Add +9.8%
ITWO Proshares R2000 Hi Incom ETF	0.00%	117,612	$4.5M	No change
ARR Armour Residential REIT Inc.	0.00%	281,121	$4.5M	Add +53.5%
NVGS Navigator Holdings Ltd.	0.00%	237,330	$4.5M	Reduce -21.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	179,813	$4.5M	Reduce -37.8%
VYX NCR Voyix Corp.	0.00%	725,535	$4.5M	Reduce -8.4%
FTSM First Trust Enh Short Mat FD	0.00%	75,498	$4.5M	Reduce -47.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	323,685	$4.5M	Reduce -4.1%
NUMI Nuveen Municipal Income ETF	0.00%	181,699	$4.5M	Reduce -4.1%
RLJ RLJ Lodging Trust	0.00%	599,340	$4.5M	Reduce -64.9%
WOOF Petco Health and Wellness Co.	0.00%	1,681,262	$4.5M	Add +70.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	151,558	$4.5M	Reduce -39.8%
UNTY Unity Bancorp Inc.	0.00%	87,083	$4.5M	Add +15.7%
XME SS SPDR S&P Metals Mining	0.00%	43,223	$4.5M	Add +14.3%
EWTX Edgewise Therapeutics Inc.	0.00%	147,573	$4.5M	Add +1.1%
MTW Manitowoc Company Inc.	0.00%	396,171	$4.5M	Add +15.5%
SKYT Skywater Technology Inc.	0.00%	170,103	$4.5M	Add +1218.4%
FMNB Farmers Natl Banc Corp.	0.00%	338,889	$4.4M	Add +2185.5%
WVE Wave Life Sciences Ltd.	0.00%	670,170	$4.4M	Reduce -24.9%
FLO Flowers Foods Inc.	0.00%	528,994	$4.4M	Add +5.8%
IVVW iShares S&P 500 Buywrite ETF	0.00%	103,904	$4.4M	New
CTS CTS Corp.	0.00%	94,837	$4.4M	Add +2.6%
DNOW Dnow Inc.	0.00%	380,607	$4.4M	Reduce -78.0%
PKW Invesco Buyback Achievers Et	0.00%	34,426	$4.4M	Add +4.4%
VECO Veeco Instruments Inc.	0.00%	134,595	$4.4M	Reduce -15.9%
DCO Ducommun Inc.	0.00%	37,715	$4.4M	Add +99.3%
AMSC American Superconductor Corp.	0.00%	136,845	$4.4M	Add +11.2%
LNN Lindsay Corp.	0.00%	37,434	$4.4M	Reduce -5.8%
EQBK Equity Bancshares Inc. Class A	0.00%	99,937	$4.4M	Reduce -68.5%
NATR Natures Sunshine Prods Inc.	0.00%	182,175	$4.4M	Reduce -11.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	62,748	$4.4M	Reduce -2.9%
BCH Banco DE Chile-ADR	0.00%	123,126	$4.4M	Add +52.7%
HUBG Hub Group Inc. Class A	0.00%	123,855	$4.4M	Add +55.9%
BLFS Biolife Solutions Inc.	0.00%	232,694	$4.4M	Reduce -4.5%
SMR Nuscale Power Corp.	0.00%	425,695	$4.4M	Add +73.4%
NEO Neogenomics Inc.	0.00%	605,663	$4.4M	Add +3.7%
GMUB GS Municipal Income ETF	0.00%	85,564	$4.4M	Add +140.6%
WSR Whitestone REIT	0.00%	270,577	$4.4M	Reduce -13.8%
EDIT Editas Medicine Inc.	0.00%	1,947,384	$4.3M	Add +148.7%
UPWK Upwork Inc.	0.00%	410,827	$4.3M	Add +289.6%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	47,805	$4.3M	Add +11.7%
AFSM First Trust Active Factor SM	0.00%	136,237	$4.3M	Add +28.4%
CMPX Compass Therapeutics Inc.	0.00%	847,702	$4.3M	Reduce -2.6%
LINE Lineage Inc.	0.00%	135,677	$4.3M	Reduce -57.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	147,203	$4.3M	Reduce -17.0%
GPK Graphic Packaging Holding Co.	0.00%	457,304	$4.3M	Reduce -82.8%
OVL Overlay Shares Large Cap Eq	0.00%	88,416	$4.3M	Reduce -1.4%
ZUMZ Zumiez Inc.	0.00%	201,347	$4.3M	Add +2866.7%
ENPH Enphase Energy Inc.	0.00%	120,603	$4.3M	Add +52.0%
MANU Manchester United PLC Class A	0.00%	260,817	$4.3M	Add +6.3%
BATRA Atlanta Braves Holdings in-A	0.00%	91,740	$4.3M	Add +14.8%
EXTR Extreme Networks Inc.	0.00%	284,866	$4.3M	Reduce -10.7%
IBDU iShares Ibonds Dec 2029 Term	0.00%	183,784	$4.3M	Add +156.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	82,618	$4.3M	Reduce -25.7%
PKE Park Aerospace Corp.	0.00%	158,322	$4.2M	Add +221.7%
PRCH Porch Group Inc.	0.00%	613,705	$4.2M	Reduce -29.1%
SECU Ishrs Secur Incom Act ETF	0.00%	85,166	$4.2M	New
DFGR Dim Global Real Estate ETF	0.00%	161,710	$4.2M	Add +0.3%
HAPN Happen Inc.	0.00%	305,422	$4.2M	Reduce -30.6%
BIPC Brookfield Infrastructure-A	0.00%	109,816	$4.2M	Reduce -32.3%
QSIG Wisdomtree US Short Term Cor	0.00%	86,754	$4.2M	Add +396.1%
ATEC Alphatec Holdings Inc.	0.00%	381,460	$4.2M	Reduce -34.1%
FSMB First Trust Short Dur Manag	0.00%	210,255	$4.2M	Reduce -1.8%
AAAU Goldman Sachs Physical Gold	0.00%	94,204	$4.2M	Reduce -10.7%
CLW Clearwater Paper Corp.	0.00%	298,549	$4.2M	Add +70.6%
HYDB iShares High Yield Systemati	0.00%	90,659	$4.2M	Reduce -55.5%
KBE SS SPDR S&P Bank ETF	0.00%	71,832	$4.2M	Reduce -13.9%
OMDA Omada Health Inc.	0.00%	346,016	$4.2M	Reduce -14.4%
RRR Red Rock Resorts Inc. Class A	0.00%	79,483	$4.1M	Add +42.4%
FMUB Fidelity Muni BND Opp ETF	0.00%	82,160	$4.1M	Add +92.4%
HURN Huron Consulting Group Inc.	0.00%	32,825	$4.1M	Add +38.6%
CNL Collective Mining Ltd.	0.00%	257,550	$4.1M	Add +0.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	100,005	$4.1M	Reduce -31.9%
LAR Lithium Argentina AG	0.00%	620,936	$4.1M	Add +1.5%
GSID Goldman Sachs Marketbeta Int	0.00%	60,569	$4.1M	Reduce -3.2%
BULL Webull Corp.	0.00%	887,960	$4.1M	Reduce -71.9%
GOGO Gogo Inc.	0.00%	1,001,256	$4.1M	Reduce -5.3%
BMNR Bitmine Immersion Technologi	0.00%	223,728	$4.1M	Reduce -88.7%
JPIB JPMorgan Intl BND ETF	0.00%	86,174	$4.1M	Add +245.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	39,218	$4.1M	Reduce -10.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	199,311	$4.1M	Reduce -21.0%
BHVN Biohaven Ltd.	0.00%	503,565	$4.1M	Reduce -14.6%
ETHA iShares Ethereum Trust ETF	0.00%	266,734	$4.1M	Add +36.5%
DNN Denison Mines Corp.	0.00%	1,231,866	$4.1M	Add +11.3%
UPB Upstream Bio Inc.	0.00%	463,001	$4.1M	Add +319.8%
LIT Global X Lithium & Battery T	0.00%	55,987	$4.1M	Reduce -12.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	280,296	$4.0M	Reduce -1.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	365,049	$4.0M	Reduce -13.5%
ALKT Alkami Technology Inc.	0.00%	257,808	$4.0M	Add +275.5%
PNQI Invesco Nasdaq Internet ETF	0.00%	92,984	$4.0M	Add +173.9%
ETOR Etoro Group Ltd. Class A	0.00%	138,908	$4.0M	Add +53.9%
FCEL Fuelcell Energy Inc.	0.00%	643,303	$4.0M	Add +126.2%
HUN Huntsman Corp.	0.00%	318,803	$4.0M	Reduce -6.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	90,951	$4.0M	Add +47.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	105,264	$4.0M	Add +200.8%
KSS Kohls Corp.	0.00%	327,689	$4.0M	Reduce -40.4%
WIT Wipro Ltd.-ADR	0.00%	1,930,064	$4.0M	Reduce -73.9%
BKE The Buckle Inc.	0.00%	80,878	$4.0M	Reduce -65.1%
CGEM Cullinan Therapeutics Inc.	0.00%	297,231	$4.0M	Add +102.1%
IMTB iShares Core 5-10 Year Usd	0.00%	91,308	$4.0M	Add +6.8%
BOW Bowhead Specialty Holdings I	0.00%	178,637	$4.0M	Add +90.3%
DBC Invesco DB Commodity Index T	0.00%	135,833	$4.0M	Reduce -83.4%
SSTK Shutterstock Inc.	0.00%	242,917	$4.0M	Add +121.3%
SPLB SS SPDR P Long Term C ETF	0.00%	179,556	$4.0M	Add +5.1%
MBX MBX Biosciences Inc.	0.00%	147,057	$4.0M	Add +904.1%
PRAA Pra Group Inc.	0.00%	229,446	$4.0M	Add +73.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,301,019	$4.0M	Add +21.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	323,584	$3.9M	Reduce -22.0%
NWPX NWPX Infrastructure Inc.	0.00%	51,981	$3.9M	Add +49.4%
RPV Invesco S&P 500 Pure Value E	0.00%	37,173	$3.9M	Add +49.0%
AIN Albany Intl Corp. Class A	0.00%	77,994	$3.9M	Reduce -6.8%
HPK Highpeak Energy Inc.	0.00%	512,924	$3.9M	Add +499.3%
SGRY Surgery Partners Inc.	0.00%	336,384	$3.9M	Add +131.3%
NSSC Napco Security Technologies	0.00%	102,563	$3.9M	Add +45.6%
GDXJ Vaneck Junior Gold Miners	0.00%	35,138	$3.9M	Add +551.1%
IYY iShares Dow Jones U.S. ETF	0.00%	25,189	$3.9M	Add +0.6%
CGCB Cap Group Core Bond	0.00%	147,692	$3.9M	Add +1.1%
PSFF Pacer Swan Sos Fund of Funds	0.00%	122,635	$3.9M	Add +19.6%
ODC Oil-Dri Corp. of America	0.00%	60,033	$3.9M	Add +23.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	145,657	$3.9M	Add +71.3%
MAMA Mama's Creations Inc.	0.00%	255,046	$3.9M	Add +3.3%
LKFN Lakeland Financial Corp.	0.00%	68,137	$3.9M	Reduce -19.1%
OCUL Ocular Therapeutix Inc.	0.00%	520,663	$3.9M	Reduce -5.4%
KNOP Knot Offshore Partners LP	0.00%	387,140	$3.9M	Add +2.4%
MGEE Mge Energy Inc.	0.00%	49,266	$3.8M	Reduce -8.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	73,365	$3.8M	Add +34.4%
ETON Eton Pharmaceuticals Inc.	0.00%	169,876	$3.8M	Reduce -8.4%
BH Biglari Holdings Inc. Class B	0.00%	12,308	$3.8M	Reduce -23.4%
EYE National Vision Holdings Inc.	0.00%	155,581	$3.8M	Reduce -4.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	34,082	$3.8M	Add +85.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	225,360	$3.8M	Reduce -66.3%
AAP Advance Auto Parts Inc.	0.00%	74,707	$3.8M	Reduce -3.8%
WAFD Wafd Inc.	0.00%	122,776	$3.8M	Reduce -35.8%
CEPF Cantor Equity Partners Class A	0.00%	373,750	$3.8M	Add +0.0%
SEI Solaris Energy Infrastructur	0.00%	72,069	$3.8M	Add +10.4%
LAC Lithium Americas Corp.	0.00%	1,004,414	$3.8M	Add +28.7%
ATRO Astronics Corp.	0.00%	60,917	$3.8M	Add +2.6%
RXRX Recursion Pharmaceuticals-A	0.00%	1,330,553	$3.8M	Add +4.0%
INOD Innodata Inc.	0.00%	109,669	$3.8M	Add +27.9%
SHC Sotera Health Co.	0.00%	282,963	$3.7M	Reduce -0.9%
PRVA Privia Health Group Inc.	0.00%	187,093	$3.7M	Add +53.3%
THRM Gentherm Inc.	0.00%	137,531	$3.7M	Add +83.3%
NMB Simplify National Muni BND	0.00%	154,826	$3.7M	Reduce -5.5%
UNG US Natural Gas Fund LP	0.00%	318,615	$3.7M	Add +117.4%
KALU Kaiser Aluminum Corp.	0.00%	32,302	$3.7M	Reduce -30.6%
SIL Global X Silver Miners ETF	0.00%	44,252	$3.7M	Add +757.9%
CRAI Cra International Inc.	0.00%	23,449	$3.7M	Reduce -37.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	125,334	$3.7M	Add +23.4%
UPST Upstart Holdings Inc.	0.00%	152,062	$3.7M	Reduce -63.0%
CUK Carnival PLC-ADR	0.00%	154,188	$3.7M	Add +4519.2%
INTR Inter & Co. Inc. Class A	0.00%	479,900	$3.7M	Reduce -5.9%
SMBC Southern Missouri Bancorp	0.00%	57,863	$3.7M	Reduce -17.5%
VTS Vitesse Energy Inc.	0.00%	197,952	$3.7M	Reduce -16.1%
SMBK Smartfinancial Inc.	0.00%	94,417	$3.7M	Add +1.2%
EGHT 8X8 Inc.	0.00%	2,239,854	$3.7M	Reduce -2.3%
XRAY Dentsply Sirona Inc.	0.00%	325,012	$3.6M	Add +3.6%
DFGP Dimensional GLBL Core PL Fix	0.00%	67,758	$3.6M	Add +34.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	43,792	$3.6M	Add +189.4%
CAKE The Cheesecake Factory Inc.	0.00%	66,333	$3.6M	Reduce -43.5%
CHCT Community Healthcare Trust I	0.00%	228,656	$3.6M	Reduce -18.4%
PSNL Personalis Inc.	0.00%	575,490	$3.6M	Add +2054.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	82,285	$3.6M	Add +17.3%
IART Integra Lifesciences Holding	0.00%	392,468	$3.6M	Reduce -24.7%
RDIV Invesco S&P Ultra Dividend	0.00%	64,589	$3.6M	Add +17.8%
BKSY Blacksky Technology Inc.	0.00%	162,996	$3.6M	Add +32.2%
QS Quantumscape Corp.	0.00%	599,155	$3.6M	Add +8.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	190,253	$3.6M	Add +27633.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	415,655	$3.6M	Add +48.7%
RHI Robert Half Inc.	0.00%	138,260	$3.6M	Reduce -28.0%
CSHP iShares Dynamic Short-Term A	0.00%	35,794	$3.6M	Add +808.0%
NTSX Wisdomtree US Efficient Core	0.00%	70,136	$3.6M	Add +42.0%
HNI Hni Corp.	0.00%	108,430	$3.6M	Reduce -15.5%
ROG Rogers Corp.	0.00%	33,506	$3.6M	Reduce -58.4%
EIG Employers Holdings Inc.	0.00%	86,304	$3.5M	Add +7.3%
EWP iShares MSCI Spain ETF	0.00%	67,892	$3.5M	Add +238.4%
FSEC Fidelity Invest GRD Secur	0.00%	80,761	$3.5M	Add +99.3%
DIHP Dimensional International Hi	0.00%	112,981	$3.5M	Reduce -5.8%
COLL Collegium Pharmaceutical Inc.	0.00%	110,702	$3.5M	Add +2.5%
GRC Gorman-Rupp Co.	0.00%	58,549	$3.5M	Add +16.1%
TMP Tompkins Financial Corp.	0.00%	45,895	$3.5M	Reduce -21.2%
CAR Avis Budget Group Inc.	0.00%	26,053	$3.5M	Reduce -63.0%
SCMB Schwab Municipal Bond ETF	0.00%	138,466	$3.5M	Add +1.8%
TRTX TPG Re Finance Trust Inc.	0.00%	456,070	$3.5M	Reduce -16.5%
SPXE Proshares S&P 500 Ex-Energy	0.00%	52,090	$3.5M	Reduce -0.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	460,930	$3.5M	Add +34.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	30,986	$3.5M	Reduce -14.5%
EMBC Embecta Corp.	0.00%	393,609	$3.5M	Add +2.6%
APAM Artisan Partners Asset Ma -A	0.00%	97,697	$3.5M	Reduce -10.6%
ICLR Icon PLC	0.00%	32,994	$3.5M	Reduce -95.7%
KOP Koppers Holdings Inc.	0.00%	90,679	$3.5M	Add +29.6%
SPIB SS SPDR P Int C Corp. ETF	0.00%	103,750	$3.5M	Reduce -5.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	102,585	$3.5M	Add +80.1%
CNXN PC Connection Inc.	0.00%	60,511	$3.5M	Add +0.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	35,956	$3.5M	Reduce -3.6%
APPN Appian Corp. Class A	0.00%	145,224	$3.5M	Add +29.8%
CQQQ Invesco China Technology ETF	0.00%	77,303	$3.5M	Reduce -74.8%
AVNS Avanos Medical Inc.	0.00%	251,162	$3.4M	Reduce -8.2%
BUSE First Busey Corp.	0.00%	139,347	$3.4M	Reduce -38.5%
LOB Live Oak Bancshares Inc.	0.00%	106,624	$3.4M	Add +101.2%
IDT Idt Corp. Class B	0.00%	70,154	$3.4M	Add +50.1%
EWQ iShares MSCI France ETF	0.00%	81,915	$3.4M	Add +2482.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	612,479	$3.4M	Reduce -31.6%
ARGT Global X MSCI Argentina ETF	0.00%	38,443	$3.4M	Reduce -10.5%
USAR USA Rare Earth Inc.	0.00%	239,098	$3.4M	Add +219.7%
FTCS First Trust Capital Strength	0.00%	37,029	$3.4M	Add +25.7%
FALN iShares Fallen Angels ETF	0.00%	128,206	$3.4M	Add +157.9%
ARRY Array Technologies Inc.	0.00%	492,320	$3.4M	Reduce -65.6%
OUST Ouster Inc.	0.00%	203,441	$3.4M	Add +35.4%
BCAX Bicara Therapeutics Inc.	0.00%	177,408	$3.4M	Add +953.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	594,135	$3.4M	Add +210.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	135,300	$3.4M	Add +85.8%
JACK Jack in the Box Inc.	0.00%	357,794	$3.4M	Reduce -9.8%
EWH iShares MSCI Hong Kong ETF	0.00%	150,014	$3.4M	Reduce -33.1%
ADPT Adaptive Biotechnologies	0.00%	259,176	$3.3M	Reduce -2.5%
ZVRA Zevra Therapeutics Inc.	0.00%	378,932	$3.3M	Reduce -8.1%
COWG Pacer US LRG Cap Cows GR LD	0.00%	101,318	$3.3M	Add +18.7%
WRLD World Acceptance Corp.	0.00%	24,910	$3.3M	Add +219.1%
WTI W&T Offshore Inc.	0.00%	922,376	$3.3M	Add +34.1%
APPS Digital Turbine Inc.	0.00%	1,155,824	$3.3M	Add +103.7%
DSP Viant Technology Inc. Class A	0.00%	304,186	$3.3M	Add +174.2%
FIVA Fidelity Intl Val Fact ETF	0.00%	97,815	$3.3M	Add +46.1%
PHR Phreesia Inc.	0.00%	289,622	$3.3M	Reduce -42.9%
FG F&G Annuities & Life Inc.	0.00%	132,953	$3.3M	Reduce -7.9%
COHU Cohu Inc.	0.00%	115,127	$3.3M	Reduce -21.1%
KNTK Kinetik Holdings Inc.	0.00%	67,634	$3.3M	Add +26.1%
FMC FMC Corp.	0.00%	195,096	$3.3M	Reduce -5.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	84,837	$3.3M	Reduce -14.9%
GTO Invesco Total Return Bond Et	0.00%	70,091	$3.3M	Add +1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	212,503	$3.3M	Add +92.4%
JHMM John Hancock Multi Fact Mid	0.00%	49,897	$3.3M	Reduce -19.3%
CTRI Centuri Holdings Inc.	0.00%	117,208	$3.3M	Reduce -12.8%
LI Li Auto Inc. - ADR	0.00%	185,577	$3.3M	Reduce -31.7%
ACDC Profrac Holding Corp. Class A	0.00%	517,318	$3.2M	Add +1832.7%
WF Woori Financial-Spon ADR	0.00%	50,423	$3.2M	Reduce -4.4%
TWI Titan International Inc.	0.00%	486,978	$3.2M	Add +20.7%
NGVC Natural Grocers BY Vitamin C	0.00%	122,133	$3.2M	Add +71.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	40,582	$3.2M	Add +82.0%
FPI Farmland Partners Inc.	0.00%	290,017	$3.2M	Reduce -22.8%
IHDG Wisdomtree International Hed	0.00%	68,123	$3.2M	Add +17.7%
EHAB Enhabit Inc.	0.00%	227,976	$3.2M	Reduce -26.4%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	103,755	$3.2M	Add +13.5%
UVSP Univest Financial Corp.	0.00%	94,350	$3.2M	Reduce -30.4%
PWV Invesco Large Cap Value ETF	0.00%	46,463	$3.2M	Add +0.5%
ALLO Allogene Therapeutics Inc.	0.00%	1,434,647	$3.2M	Add +46.5%
AVSC Avantis US Small Cap Equity	0.00%	52,384	$3.2M	Reduce -6.4%
ISCV iShares Morningstar Small-Ca	0.00%	46,867	$3.2M	Add +2.5%
ALHC Alignment Healthcare Inc.	0.00%	188,534	$3.2M	Add +50.9%
CGMS Cap Group US Multi-Sect Bond	0.00%	117,101	$3.2M	Reduce -5.2%
BWB Bridgewater Bancshares Inc.	0.00%	179,952	$3.2M	Reduce -10.0%
FDEV Fidelity Intl Multifact ETF	0.00%	90,679	$3.2M	Add +83.5%
LINC Lincoln Educational Services	0.00%	78,308	$3.1M	Add +456.4%
AOM iShares Core 40/60 Moderate	0.00%	67,237	$3.1M	Add +257.5%
NEOG Neogen Corp.	0.00%	352,534	$3.1M	Add +7.6%
TIPT Tiptree Inc.	0.00%	186,828	$3.1M	Add +5.6%
VINP Vinci Compass Investments LT	0.00%	308,668	$3.1M	Reduce -0.2%
SDGR Schrodinger Inc.	0.00%	282,858	$3.1M	Add +255.0%
TRNS Transcat Inc.	0.00%	44,412	$3.1M	Add +12.8%
AD Array Digital Infrastructure	0.00%	68,126	$3.1M	Add +39.8%
BZH Beazer Homes USA Inc.	0.00%	166,372	$3.1M	Reduce -15.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	109,099	$3.1M	Add +8.4%
GNK Genco Shipping & Trading Ltd.	0.00%	140,231	$3.1M	Reduce -25.6%
BETA Beta Technologies Inc. Class A	0.00%	228,535	$3.1M	Add +98.2%
NVRI Enviri Corp.	0.00%	164,752	$3.1M	Add +78.5%
ACAAU Averin Capital Acquisition C	0.00%	308,692	$3.1M	New
ICFI Icf International Inc.	0.00%	47,149	$3.1M	Add +64.3%
SPIP SS SPDR P Tips ETF	0.00%	119,066	$3.1M	Add +67.0%
NRIM Northrim Bancorp Inc.	0.00%	136,392	$3.1M	Reduce -13.6%
SPRU Spruce Power Holding Corp.	0.00%	773,005	$3.1M	No change
BBUC Brookfield Business Corp. Class A	0.00%	70,300	$3.1M	Reduce -95.4%
BSCR Invesco Bulletshares 2027 CB	0.00%	157,291	$3.1M	Add +2853.8%
ADAM Adamas Trust Inc.	0.00%	428,827	$3.1M	Reduce -26.5%
IDHQ Invesco S&P International DE	0.00%	89,712	$3.1M	Add +54.0%
TSHA Taysha Gene Therapies Inc.	0.00%	754,782	$3.1M	Reduce -2.5%
TAC Transalta Corp.	0.00%	241,211	$3.1M	Reduce -59.5%
ASPN Aspen Aerogels Inc.	0.00%	965,492	$3.1M	Reduce -34.9%
NICE Nice Ltd. - Spon ADR	0.00%	28,129	$3.1M	Reduce -50.5%
MTRX Matrix Service Co.	0.00%	275,307	$3.1M	Add +5.7%
PAX Patria Investments Ltd. Class A	0.00%	253,603	$3.0M	Reduce -1.4%
BBNX Beta Bionics Inc.	0.00%	307,229	$3.0M	Reduce -11.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	287,430	$3.0M	Reduce -3.1%
VIV Telefonica Brasil-ADR	0.00%	198,318	$3.0M	Add +56.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	116,569	$3.0M	Add +342.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	59,065	$3.0M	Reduce -6.9%
HIPO Hippo Holdings Inc.	0.00%	116,517	$3.0M	Reduce -26.9%
HMN Horace Mann Educators	0.00%	69,831	$3.0M	Reduce -60.9%
JCAP Jefferson Capital Inc.	0.00%	158,935	$3.0M	Add +79.2%
TWLVU Twelve Seas Investment Co. II	0.00%	298,799	$3.0M	Add +497.6%
SPHB Invesco S&P 500 High Beta Et	0.00%	26,871	$3.0M	Reduce -46.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	382,801	$3.0M	Reduce -8.2%
JANX Janux Therapeutics Inc.	0.00%	229,268	$3.0M	Add +34.5%
IYC iShares US Consumer Discreti	0.00%	31,620	$3.0M	Add +2.1%
CNA Cna Financial Corp.	0.00%	65,295	$3.0M	Add +149.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	17,496	$3.0M	Add +2.4%
TIC Tic Solutions Inc.	0.00%	445,701	$3.0M	Add +227.6%
IYZ iShares US Telecommunication	0.00%	77,141	$3.0M	Add +25.1%
RXST Rxsight Inc.	0.00%	488,641	$3.0M	Add +93.5%
GOOD Gladstone Commercial Corp.	0.00%	262,113	$3.0M	Reduce -8.3%
FGIIU FG Imperii Acquisition Corp.	0.00%	296,397	$3.0M	New
NPKI NPK International Inc.	0.00%	207,952	$3.0M	Reduce -9.9%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	56,564	$3.0M	Reduce -24.9%
RCAT Red Cat Holdings Inc.	0.00%	254,883	$3.0M	Add +40.5%
EPC Edgewell Personal Care Co.	0.00%	137,596	$2.9M	Add +66.3%
EMMF Wisdomtree Emerging Markets	0.00%	91,947	$2.9M	Add +25.4%
SRCE 1ST Source Corp.	0.00%	42,947	$2.9M	Reduce -48.3%
AMC AMC Entertainment HLDS Class A	0.00%	3,004,039	$2.9M	Reduce -3.7%
RZLV Rezolve AI PLC	0.00%	1,161,683	$2.9M	Add +1290.6%
EWCZ European Wax Center Inc. Class A	0.00%	506,876	$2.9M	Add +3348.6%
PRA Proassurance Corp.	0.00%	118,430	$2.9M	Reduce -13.1%
CRAN Crane Harbor Acquisitio Class A	0.00%	294,405	$2.9M	New
BANR Banner Corporation	0.00%	48,521	$2.9M	Reduce -36.1%
ACHR Archer Aviation Inc. Class A	0.00%	589,498	$2.9M	Reduce -12.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	67,281	$2.9M	Add +18.9%
AORT Artivion Inc.	0.00%	82,115	$2.9M	Reduce -28.2%
PLUS Eplus Inc.	0.00%	39,465	$2.9M	Reduce -36.5%
EDIV State Street SPDR S&P Emergi	0.00%	75,040	$2.9M	Add +2.1%
WW WW International Inc.-New filed as WW INTL INC	0.00%	219,277	$2.9M	Add +11.9%
AVAH Aveanna Healthcare Holdings	0.00%	453,467	$2.9M	Add +60.4%
IXC iShares Global Energy ETF	0.00%	49,704	$2.9M	Reduce -9.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	88,248	$2.9M	Add +0.5%
VSTS Vestis Corp.	0.00%	368,151	$2.9M	Add +127.9%
ECH iShares MSCI Chile ETF	0.00%	75,129	$2.9M	Reduce -82.3%
STKL Sunopta Inc.	0.00%	441,898	$2.9M	Reduce -45.7%
ESML iShares ESG Aware MSCI USA S	0.00%	62,534	$2.9M	Reduce -1.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	189,727	$2.8M	Reduce -97.2%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	28,568	$2.8M	Add +3.8%
ESQ Esquire Financial Holdings I	0.00%	26,853	$2.8M	Reduce -10.3%
WRD Weride Inc.-ADR	0.00%	400,151	$2.8M	Add +9979.4%
AVDV Avantis Intl S/C Value ETF	0.00%	29,421	$2.8M	Add +68.9%
AUR Aurora Innovation Inc.	0.00%	732,384	$2.8M	Reduce -3.5%
PGEN Precigen Inc.	0.00%	873,283	$2.8M	Reduce -4.5%
VIA Via Transportation Inc. Class A	0.00%	203,707	$2.8M	Add +1826.3%
AGBK Agi Inc. Class A	0.00%	394,368	$2.8M	New
CFFN Capitol Federal Financial Inc.	0.00%	403,201	$2.8M	Reduce -23.1%
SLDP Solid Power Inc.	0.00%	999,105	$2.8M	Add +1468.4%
IRMD Iradimed Corp.	0.00%	29,617	$2.8M	Add +138.0%
TBBK The Bancorp Inc.	0.00%	54,124	$2.8M	Add +21.1%
XPER Xperi Inc.	0.00%	505,211	$2.8M	Reduce -61.7%
RSPS Invesco S&P 500 Equal Weight	0.00%	95,072	$2.8M	Add +20.3%
CMPR Cimpress PLC	0.00%	38,508	$2.8M	Add +1.3%
CLBR.U Colombier Acqstn Corp. III	0.00%	275,328	$2.8M	New
RLGT Radiant Logistics Inc.	0.00%	404,176	$2.8M	Reduce -13.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	48,740	$2.8M	Reduce -42.8%
RGR Sturm Ruger & Co. Inc.	0.00%	69,509	$2.8M	Add +39.4%
EES Wisdomtree US Smallcap Fund	0.00%	48,798	$2.8M	Add +8.9%
AU Anglogold Ashanti PLC	0.00%	28,567	$2.8M	Reduce -2.1%
ATLC Atlanticus Holdings Corp.	0.00%	54,084	$2.8M	Add +1018.8%
TDOC Teladoc Health Inc.	0.00%	539,927	$2.8M	Reduce -12.6%
SXC Suncoke Energy Inc.	0.00%	421,089	$2.8M	Add +89.0%
BKHY BNY Mellon High Yield ETF	0.00%	58,946	$2.8M	Reduce -36.1%
BLDP Ballard Power Systems Inc.	0.00%	1,202,692	$2.8M	Reduce -15.2%
ZYME Zymeworks Inc.	0.00%	114,072	$2.8M	Add +225.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	48,070	$2.8M	Add +89.6%
PBT Permian Basin Royalty Trust	0.00%	126,612	$2.8M	Add +25.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	76,674	$2.8M	Add +2676.0%
FTGC First Trust Global Tactical	0.00%	96,471	$2.8M	Add +49.6%
BFLY Butterfly Network Inc.	0.00%	719,020	$2.8M	Reduce -5.8%
IDU iShares US Utilities ETF	0.00%	23,687	$2.8M	Add +23.7%
BIOA Bioage Labs Inc.	0.00%	173,570	$2.7M	Add +687.9%
ODD Oddity Tech Ltd. Class A	0.00%	213,286	$2.7M	Reduce -31.1%
NTSI Wisdomtree International Eff	0.00%	64,219	$2.7M	Add +28.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	796,224	$2.7M	Reduce -46.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	52,421	$2.7M	Add +0.5%
FLXR TCW Flexible Income ETF	0.00%	69,594	$2.7M	Add +105.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	32,741	$2.7M	Reduce -1.7%
AVXC Avantis Emg MKT Ex China ETF	0.00%	41,744	$2.7M	Reduce -6.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	62,995	$2.7M	Reduce -7.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	146,898	$2.7M	Add +10.1%
FBT First Trust Nyse Arca Biotec	0.00%	14,033	$2.7M	Add +2.3%
AVTX Avalo Therapeutics Inc.	0.00%	194,391	$2.7M	Add +337.5%
GBX Greenbrier Companies Inc.	0.00%	52,388	$2.7M	Reduce -46.9%
RGEF Rockefeller Global Eqty ETF	0.00%	92,942	$2.7M	New
TBCH Turtle Beach Corp.	0.00%	266,732	$2.7M	Add +26.4%
INSP Inspire Medical Systems Inc.	0.00%	53,615	$2.7M	Add +18.1%
SCL Stepan Co.	0.00%	54,243	$2.7M	Reduce -17.3%
HELE Helen of Troy Ltd.	0.00%	192,769	$2.7M	Add +5.8%
TRUP Trupanion Inc.	0.00%	104,671	$2.7M	Add +253.8%
HPP Hudson Pacific Properties Inc.	0.00%	452,138	$2.7M	Reduce -21.4%
KRE SS SPDR S&P Regional Bank	0.00%	42,425	$2.7M	Reduce -96.6%
KOD Kodiak Sciences Inc.	0.00%	79,708	$2.7M	Add +345.2%
AEXA American Exceptionalism Class A	0.00%	246,377	$2.7M	No change
JMHI JPMorgan High Yield Municpl	0.00%	53,676	$2.7M	Reduce -2.5%
UVV Universal Corp.	0.00%	50,219	$2.7M	Add +0.9%
XMMO Invesco S&P Midcap Momentum	0.00%	19,134	$2.7M	Add +150.6%
PRME Prime Medicine Inc.	0.00%	844,154	$2.7M	Add +93.7%
HOPE Hope Bancorp Inc.	0.00%	241,854	$2.7M	Reduce -33.1%
FGDL Franklin Resp Sourced Gold	0.00%	44,074	$2.7M	Reduce -59.0%
MATE Man Active TRD Enhd ETF	0.00%	105,203	$2.6M	Reduce -41.2%
FVAV Fortress Value Acquis V Class A	0.00%	262,988	$2.6M	New
CRK Comstock Resources Inc.	0.00%	120,388	$2.6M	Reduce -2.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	28,243	$2.6M	Add +27.6%
BKCH Global X Blockchain ETF	0.00%	50,434	$2.6M	Reduce -94.5%
INGN Inogen Inc.	0.00%	427,656	$2.6M	Reduce -8.9%
YELP Yelp Inc.	0.00%	105,292	$2.6M	Reduce -69.8%
MFSB MFS Active Core Plus Bond	0.00%	104,430	$2.6M	Add +13.4%
BTC Grayscale Bitcoin Mini ETF	0.00%	88,276	$2.6M	Reduce -9.3%
FMS Fresenius Medical Care-ADR	0.00%	116,494	$2.6M	Add +17.8%
NRP Natural Resource Partners LP	0.00%	21,076	$2.6M	Reduce -87.1%
FCOR Fidelity Corporate Bond ETF	0.00%	55,100	$2.6M	Add +76.8%
PANL Pangaea Logistics Solutions	0.00%	373,741	$2.6M	Add +440.3%
PFFD Global X US Preferred ETF	0.00%	140,865	$2.6M	Add +5.4%
BXC Bluelinx Holdings Inc.	0.00%	48,405	$2.6M	Reduce -10.7%
GTE Gran Tierra Energy Inc.	0.00%	277,216	$2.6M	New
TAXF American Century Diver Muni	0.00%	51,261	$2.6M	Add +68.9%
LILAK Liberty Latin Americ Class C	0.00%	296,174	$2.6M	Reduce -12.6%
PFBC Preferred Bank/Los Angeles	0.00%	28,428	$2.6M	Reduce -37.6%
ZIM Zim Integrated Shipping Serv	0.00%	98,531	$2.5M	Add +61.1%
AMTB Amerant Bancorp Inc.	0.00%	117,639	$2.5M	Reduce -9.4%
HYTR Counterpoint Hi YLD ETF	0.00%	119,801	$2.5M	Reduce -9.0%
NWL Newell Brands Inc.	0.00%	770,305	$2.5M	Add +235.1%
JMBS Janus Henderson Mortg Backed	0.00%	56,110	$2.5M	Add +154.6%
DNTH Dianthus Therapeutics Inc.	0.00%	31,938	$2.5M	Reduce -25.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	21,069	$2.5M	No change
BUG Global X Cybersecurity ETF	0.00%	103,590	$2.5M	Reduce -8.9%
MULT Franklin Multisecto Inco ETF	0.00%	100,000	$2.5M	No change
PRK Park National Corp.	0.00%	15,712	$2.5M	Reduce -55.7%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	119,418	$2.5M	Reduce -0.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	51,267	$2.5M	Add +1303.4%
ALNT Allient Inc.	0.00%	41,841	$2.5M	Add +540.1%
KEN Kenon Holdings Ltd.	0.00%	31,125	$2.5M	Add +58.3%
FLCO Franklin Investment Grade Co.	0.00%	116,098	$2.5M	Add +15.4%
GHM Graham Corp.	0.00%	32,757	$2.5M	Add +11.5%
JJSF J & J Snack Foods Corp.	0.00%	30,607	$2.5M	Add +28.1%
DAVE Dave Inc.	0.00%	14,575	$2.5M	Add +13.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	406,124	$2.5M	Add +70.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	24,792	$2.5M	Add +0.1%
WLDN Willdan Group Inc.	0.00%	32,590	$2.5M	Add +7.1%
VLGEA Village Super Market Class A	0.00%	57,269	$2.5M	Add +324.1%
TR Tootsie Roll Inds	0.00%	57,171	$2.4M	Reduce -14.7%
SEZL Sezzle Inc.	0.00%	40,319	$2.4M	Reduce -13.8%
DX Dynex Capital Inc.	0.00%	196,069	$2.4M	Add +17.4%
RYZ Ryerson Holding Corp.	0.00%	110,567	$2.4M	Add +69.8%
BORR Borr Drilling Ltd.	0.00%	420,598	$2.4M	Add +175.8%
PID Invesco International Divide	0.00%	111,795	$2.4M	Add +0.9%
CIM Chimera Investment Corp.	0.00%	191,828	$2.4M	Add +18.2%
AZTA Azenta Inc.	0.00%	119,767	$2.4M	Add +4.1%
HTB Hometrust Bancshares Inc.	0.00%	57,014	$2.4M	Reduce -25.0%
KRAQ Krakacquisition Corp. Class A	0.00%	245,456	$2.4M	New
AB Alliancebernstein Holding LP	0.00%	66,253	$2.4M	Add +4.4%
ALRM Alarm.com Holdings Inc.	0.00%	57,031	$2.4M	Add +13.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	112,954	$2.4M	Add +6.1%
RSMC Rockefeller US Small-Mid Cap	0.00%	99,309	$2.4M	Reduce -21.0%
VERA Vera Therapeutics Inc.	0.00%	63,115	$2.4M	Reduce -1.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	78,598	$2.4M	Reduce -76.2%
SCHY Schwab International DVD ETF	0.00%	77,289	$2.4M	Add +1323.6%
HLIT Harmonic Inc.	0.00%	270,419	$2.4M	Add +22.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	56,576	$2.4M	Add +159.6%
ARDX Ardelyx Inc.	0.00%	430,136	$2.4M	Reduce -41.6%
MOO Vaneck Agribusiness ETF	0.00%	28,615	$2.4M	Add +171.6%
BHRB Burke & Herbert Financial SE	0.00%	38,460	$2.4M	Reduce -31.9%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	47,085	$2.4M	New
GPRK Geopark Ltd.	0.00%	245,045	$2.4M	New
VREX Varex Imaging Corp.	0.00%	230,067	$2.4M	Reduce -36.7%
FXH First Trust Health Care Alph	0.00%	22,502	$2.4M	Add +3.1%
WDI Western Asset Divers Inc.	0.00%	181,220	$2.4M	Add +2.8%
PFM Invesco Dividend Achievers E	0.00%	47,045	$2.4M	Add +40.9%
UFPT Ufp Technologies Inc.	0.00%	12,615	$2.4M	Reduce -19.8%
COTY Coty Inc. Class A	0.00%	1,165,459	$2.4M	Add +19.0%
ONIT Onity Group Inc.	0.00%	60,867	$2.3M	Add +93.9%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	91,872	$2.3M	New
SBH Sally Beauty Holdings Inc.	0.00%	174,471	$2.3M	Reduce -30.6%
PHO Invesco Water Resources ETF	0.00%	35,359	$2.3M	Reduce -5.2%
TYRA Tyra Biosciences Inc.	0.00%	66,789	$2.3M	Reduce -6.2%
MITK Mitek Systems Inc.	0.00%	174,799	$2.3M	Add +104.3%
XNCR Xencor Inc.	0.00%	201,890	$2.3M	Reduce -33.6%
VTWG Vanguard Russell 2000 Growth	0.00%	10,437	$2.3M	Reduce -11.1%
BOKF Bok Financial Corporation	0.00%	18,290	$2.3M	Add +8.7%
BHC Bausch Health Cos Inc.	0.00%	453,807	$2.3M	Add +78.9%
IMCB iShares Morningstar Mid-Cap	0.00%	28,038	$2.3M	Add +2.7%
IMVT Immunovant Inc.	0.00%	96,882	$2.3M	Add +21.3%
SRLN SS Blackstone Sr Loan ETF	0.00%	56,903	$2.3M	Reduce -7.2%
FWRD Forward Air Corp.	0.00%	144,207	$2.3M	Add +207.5%
JPMB JPMorgan Usd Emerging Market	0.00%	58,071	$2.3M	Add +113.5%
NABL N-Able Inc.	0.00%	481,584	$2.3M	Add +187.4%
ORBS Eightco Holdings Inc.	0.00%	2,618,656	$2.3M	Reduce -2.7%
BAR Graniteshares Gold Trust	0.00%	50,600	$2.2M	Reduce -18.0%
UMC United Microelectron-SP ADR	0.00%	260,704	$2.2M	Add +84.5%
AHRT Ah Realty Trust Inc.	0.00%	425,482	$2.2M	Reduce -8.3%
FIW First Trust Water ETF	0.00%	22,206	$2.2M	Reduce -3.3%
AMPL Amplitude Inc. Class A	0.00%	328,940	$2.2M	Add +59.2%
ENR Energizer Holdings Inc.	0.00%	132,366	$2.2M	Add +6.5%
HCI Hci Group Inc.	0.00%	14,317	$2.2M	Add +5.6%
FLIN Franklin Ftse India ETF	0.00%	68,650	$2.2M	Add +989.7%
NAVI Navient Corp.	0.00%	273,723	$2.2M	Add +22.8%
KELYA Kelly Services Inc. Class A	0.00%	247,185	$2.2M	Reduce -29.3%
LIEN Chicago Atlantic BDC Inc.	0.00%	237,631	$2.2M	New
FDLO Fidelity Low Volat Fact ETF	0.00%	34,690	$2.2M	Add +2.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	49,748	$2.2M	Reduce -20.3%
GUNR NT Mstar GLBL NR ETF	0.00%	40,644	$2.2M	Add +7.5%
IXP iShares Global Comm Services	0.00%	19,698	$2.2M	Add +5.7%
LQDT Liquidity Services Inc.	0.00%	73,608	$2.2M	Add +40.2%
FUBO Fubotv Inc. Class A	0.00%	253,116	$2.2M	Add +437.2%
ROOT Root Inc./Oh Class A	0.00%	50,628	$2.2M	Add +629.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	23,593	$2.2M	Add +5.5%
NUVB Nuvation Bio Inc.	0.00%	539,162	$2.2M	Reduce -9.4%
KE Kimball Electronics Inc.	0.00%	93,409	$2.2M	Reduce -8.7%
AGM Federal Agric MTG Corp. Class C	0.00%	15,087	$2.2M	Reduce -8.5%
HLF Herbalife Ltd.	0.00%	151,092	$2.2M	Reduce -13.3%
EGBN Eagle Bancorp Inc.	0.00%	88,532	$2.2M	Reduce -32.2%
WEAT Teucrium Wheat Fund	0.00%	93,398	$2.2M	Add +784.8%
AMWD American Woodmark Corp.	0.00%	54,909	$2.2M	Add +71.8%
OFIX Orthofix Medical Inc.	0.00%	190,367	$2.2M	Reduce -19.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	22,042	$2.1M	Reduce -60.1%
HLIO Helios Technologies Inc.	0.00%	34,253	$2.1M	Add +32.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	31,168	$2.1M	Add +8.8%
CORN Teucrium Corn Fund	0.00%	116,934	$2.1M	Add +2032.3%
MCW Mister Car Wash Inc.	0.00%	306,677	$2.1M	Add +277.2%
NAVN Navan Inc. Class A	0.00%	178,272	$2.1M	Add +503.7%
IGE iShares North American Natur	0.00%	34,205	$2.1M	Add +6.5%
FLTR Vaneck Ig Floating Rate ETF	0.00%	83,949	$2.1M	Add +18.6%
AMTM Amentum Holdings Inc.	0.00%	84,772	$2.1M	Reduce -5.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	93,240	$2.1M	Reduce -54.9%
GLXY Galaxy Digital Inc. Class A	0.00%	123,994	$2.1M	Reduce -54.5%
HRTG Heritage Insurance Holdings	0.00%	80,887	$2.1M	Reduce -4.5%
UPRO Proshares Ultrapro S&P 500	0.00%	23,754	$2.1M	Add +22.6%
SANA Sana Biotechnology Inc.	0.00%	785,834	$2.1M	Reduce -3.6%
NX Quanex Building Products	0.00%	120,659	$2.1M	Add +133.6%
VACI.U Viking Acquisitions Corp. I	0.00%	209,600	$2.1M	Add +319.2%
NGS Natural Gas Services Group	0.00%	54,919	$2.1M	Add +91.8%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	170,989	$2.1M	Add +99.9%
WTTR Select Water Solutions Inc.	0.00%	137,625	$2.1M	Reduce -19.9%
NOMD Nomad Foods Ltd.	0.00%	215,117	$2.1M	Add +455.6%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	82,710	$2.1M	Add +29.0%
LGIH Lgi Homes Inc.	0.00%	55,383	$2.1M	Add +146.0%
CSTL Castle Biosciences Inc.	0.00%	88,771	$2.1M	Reduce -1.4%
QDEL Quidelortho Corp.	0.00%	136,736	$2.1M	Add +8.2%
HTO H2O America	0.00%	35,284	$2.1M	Reduce -22.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	45,431	$2.1M	Reduce -2.4%
RSPU Invesco S&P 500 Equal Weight	0.00%	25,457	$2.1M	Add +4.8%
CACC Credit Acceptance Corp.	0.00%	4,864	$2.1M	Reduce -1.5%
WLKP Westlake Chemical Partners L	0.00%	94,105	$2.0M	Reduce -0.4%
MUND NT 2055 Tax-Exm Dist LDR ETF	0.00%	20,000	$2.0M	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	30,478	$2.0M	Reduce -46.2%
PBL Pgim Portfolio Ballast ETF	0.00%	68,989	$2.0M	Add +173.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	159,663	$2.0M	Add +139.9%
IEAGU Infinite Eagle Acquisition C	0.00%	200,000	$2.0M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	304,894	$2.0M	Reduce -23.0%
ASTE Astec Industries Inc.	0.00%	39,169	$2.0M	Reduce -79.5%
RDVT Red Violet Inc.	0.00%	58,573	$2.0M	Add +144.5%
RXO Rxo Inc.	0.00%	146,325	$2.0M	Reduce -38.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	104,574	$2.0M	Reduce -34.1%
WGS Genedx Holdings Corp.	0.00%	33,674	$2.0M	Add +24.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	20,081	$2.0M	New
CEVA Ceva Inc.	0.00%	116,395	$2.0M	Reduce -11.4%
VHCPU Vine Hill Capital Investment	0.00%	200,000	$2.0M	Add +1438.5%
LKOR NT Crdscr US Lcorp ETF	0.00%	48,373	$2.0M	New
HFSI Hartfor Strateg Income ETF-U	0.00%	57,727	$2.0M	Add +7.0%
UFCS United Fire Group Inc.	0.00%	53,535	$2.0M	Reduce -29.8%
PJAN Innovator U.S. Equity Power	0.00%	43,893	$2.0M	Reduce -3.6%
DFEV Dimensional Emrg MRKT Val	0.00%	57,186	$2.0M	Reduce -1.7%
EOSE Eos Energy Enterprises Inc.	0.00%	452,435	$2.0M	Add +53.2%
MGPI MGP Ingredients Inc.	0.00%	107,547	$2.0M	Reduce -36.3%
AMSF Amerisafe Inc.	0.00%	58,632	$2.0M	Add +23.5%
KDK Kodiak AI Inc.	0.00%	305,171	$2.0M	Add +716.9%
SEPN Septerna Inc.	0.00%	84,674	$2.0M	Add +23.9%
AHCO Adapthealth Corp.	0.00%	174,725	$2.0M	Reduce -4.2%
BYLD iShares Yield Optimized Bond	0.00%	87,941	$2.0M	Add +17.8%
RWJ Invesco S&P Smallcap 600	0.00%	39,944	$2.0M	Add +4.4%
XPOF Xponential Fitness Inc. Class A	0.00%	335,931	$2.0M	Reduce -37.2%
BDN Brandywine Realty Trust	0.00%	748,776	$2.0M	Reduce -30.6%
RCLR Reckoner BBB-B Clo Reinv ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	39,921	$2.0M	New
EWD iShares MSCI Sweden ETF	0.00%	41,584	$2.0M	Add +430.8%
PUBM Pubmatic Inc. Class A	0.00%	240,467	$2.0M	Add +153.3%
CGCP Cap Group Core Plus Income	0.00%	87,707	$2.0M	Reduce -39.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	145,157	$1.9M	Add +373.5%
SBGI Sinclair Inc.	0.00%	147,447	$1.9M	Add +240.0%
TBPH Theravance Biopharma Inc.	0.00%	127,267	$1.9M	Reduce -69.4%
SKWD Skyward Specialty Insurance	0.00%	44,263	$1.9M	Reduce -28.6%
PAY Paymentus Holdings Inc. Class A	0.00%	78,258	$1.9M	Add +497.2%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	37,658	$1.9M	New
OLMA Olema Pharmaceuticals Inc.	0.00%	142,762	$1.9M	Reduce -46.8%
WINA Winmark Corp.	0.00%	4,507	$1.9M	Add +4.9%
IE Ivanhoe Electric Inc. / US	0.00%	176,614	$1.9M	Reduce -0.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	17,168	$1.9M	Add +10.6%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	58,285	$1.9M	Reduce -2.5%
AVRE Avantis Real Estate ETF	0.00%	43,852	$1.9M	Add +3110.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	69,837	$1.9M	Add +54.1%
WEN The Wendy's Co.	0.00%	278,932	$1.9M	Add +9.2%
KREF KKR Real Estate Finance Trus	0.00%	301,456	$1.9M	Reduce -35.9%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	62,038	$1.9M	Add +15.3%
CRXP Columbia Core Plus Bond ETF	0.00%	95,000	$1.9M	No change
IMCV iShares Morningstar Mid-Cap	0.00%	22,620	$1.9M	Add +47.8%
EXI iShares Global Industrials E	0.00%	10,771	$1.9M	Add +14.9%
RCLO Reckoner BBB-B Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	76,396	$1.9M	Reduce -58.9%
INFL Horizon Kinetics Infl Benef	0.00%	36,846	$1.9M	Reduce -99.0%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	47,124	$1.9M	Add +36.0%
GSM Ferroglobe PLC	0.00%	450,497	$1.9M	Reduce -0.1%
SDIV Global X Superdividend ETF	0.00%	75,769	$1.9M	Reduce -12.9%
DTH Wisdomtree International Hig	0.00%	35,455	$1.9M	Add +24.3%
FIZZ National Beverage Corp.	0.00%	55,340	$1.9M	Add +4.8%
QAT iShares MSCI Qatar ETF	0.00%	102,627	$1.9M	Add +2.9%
AG First Majestic Silver Corp.	0.00%	94,938	$1.9M	Add +80.4%
BKV BKV Corporation	0.00%	63,581	$1.9M	Reduce -83.8%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	41,282	$1.9M	Add +11.9%
NUTX Nutex Health Inc.	0.00%	20,451	$1.9M	Add +26.8%
ORN Orion Group Holdings Inc.	0.00%	174,430	$1.9M	Reduce -8.0%
SI Shoulder Innovations Inc.	0.00%	130,711	$1.9M	Add +6722.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	463,618	$1.8M	Reduce -26.8%
MVST Microvast Holdings Inc.	0.00%	1,305,895	$1.8M	Add +550.2%
VRIG Invesco Variable Rate Invest	0.00%	73,339	$1.8M	Add +10781.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	128,824	$1.8M	Add +34.3%
GSG iShares S&P Gsci Commodity I	0.00%	55,931	$1.8M	Reduce -90.6%
COMT iShares Gsci Commodity Dynam	0.00%	53,090	$1.8M	Add +78.4%
WABC Westamerica Bancorporation	0.00%	35,321	$1.8M	Reduce -59.1%
NPCE Neuropace Inc.	0.00%	141,141	$1.8M	Add +7.8%
AMBQ Ambiq Micro Inc.	0.00%	76,519	$1.8M	Add +502.9%
SENEA Seneca Foods Corp. Class A	0.00%	11,930	$1.8M	Add +66.6%
FDHY Fidelity Enh Hi YLD ETF	0.00%	37,507	$1.8M	Add +2.9%
SNDL SNDL Inc.	0.00%	1,398,320	$1.8M	Add +8.8%
ESPR Esperion Therapeutics Inc.	0.00%	685,666	$1.8M	Reduce -28.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	35,397	$1.8M	Add +17.8%
MSBI Midland States Bancorp Inc.	0.00%	82,175	$1.8M	Reduce -28.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	35,464	$1.8M	Add +1111.2%
HTLD Heartland Express Inc.	0.00%	177,103	$1.8M	Add +31.6%
NBOS Neuberger Option Strategy Et	0.00%	68,593	$1.8M	Add +93.6%
SLDB Solid Biosciences Inc.	0.00%	276,412	$1.8M	Add +770.4%
VTC Vanguard Total Corporate BND	0.00%	23,444	$1.8M	Reduce -37.7%
CNMD Conmed Corp.	0.00%	53,481	$1.8M	Reduce -12.6%
OSPN Onespan Inc.	0.00%	175,642	$1.8M	Reduce -26.5%
EBND State Street SPDR Bloomberg	0.00%	87,563	$1.8M	Add +207.5%
NG Novagold Resources Inc.	0.00%	222,099	$1.8M	Reduce -19.1%
SPIR Spire Global Inc.	0.00%	151,480	$1.8M	Add +808.9%
ADCT Adc Therapeutics SA	0.00%	489,079	$1.8M	Add +3.7%
AIP Arteris Inc.	0.00%	118,564	$1.8M	Add +294.5%
PTON Peloton Interactive Inc. Class A	0.00%	444,493	$1.8M	Reduce -81.0%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	35,258	$1.8M	Add +7.5%
HYD Vaneck High Yield Muni ETF	0.00%	35,444	$1.8M	Reduce -37.3%
UAMY United States Antimony Corp.	0.00%	224,469	$1.8M	Reduce -17.1%
XRX Xerox Holdings Corp.	0.00%	1,383,131	$1.8M	Add +46.9%
FDV Fed Hermes US Strat Div ETF	0.00%	57,503	$1.8M	Reduce -91.4%
OIM Oneim Acquisition Class-A	0.00%	175,326	$1.8M	New
DFVE Doubleline Fortune 500 Equal	0.00%	55,032	$1.8M	No change
AOK iShares Core 30/70 Conservat	0.00%	44,425	$1.8M	Add +890.1%
PACS Pacs Group Inc.	0.00%	57,655	$1.8M	Add +11.7%
TNC Tennant Co.	0.00%	27,158	$1.7M	Reduce -77.1%
IXG iShares Global Financials Et	0.00%	15,741	$1.7M	Add +639.7%
FTA First Trust L C Val Alp	0.00%	19,080	$1.7M	Add +1.3%
BITB Bitwise Bitcoin ETF	0.00%	48,258	$1.7M	Add +890.5%
OPER Clearshares Ultra-Short Matu	0.00%	17,397	$1.7M	Add +1087.5%
SCHC Schwab Intl Small-Cap Equity	0.00%	38,488	$1.7M	Add +54.4%
ADAC American Drive Acquisit Class A	0.00%	175,326	$1.7M	No change
SIMO Silicon Motion Technol-ADR	0.00%	16,222	$1.7M	Reduce -7.3%
HLLY Holley Inc.	0.00%	572,687	$1.7M	Add +38.4%
GRNT Granite Ridge Resources Inc.	0.00%	285,686	$1.7M	Add +5.0%
NXRT Nexpoint Residential	0.00%	68,462	$1.7M	Add +0.7%
OUNZ Vaneck Merk Gold ETF	0.00%	39,189	$1.7M	Reduce -90.5%
OGN Organon & Co.	0.00%	298,326	$1.7M	Add +6.7%
TECX Tectonic Therapeutic Inc.	0.00%	58,870	$1.7M	Add +918.7%
ACRS Aclaris Therapeutics Inc.	0.00%	486,633	$1.7M	Reduce -22.3%
MAZE Maze Therapeutics Inc.	0.00%	58,446	$1.7M	Add +192.1%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	95,001	$1.7M	Add +8.0%
RNW Renew Energy Global PLC-A	0.00%	374,011	$1.7M	Add +1947.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	697,677	$1.7M	Reduce -53.7%
RES RPC Inc.	0.00%	233,872	$1.7M	Add +12.1%
RCUS Arcus Biosciences Inc.	0.00%	80,817	$1.7M	Add +11.1%
IAUX I-80 Gold Corp.	0.00%	1,182,340	$1.7M	Add +7026.0%
HY Hyster-Yale Inc.	0.00%	52,203	$1.7M	Add +14.7%
ALVO Alvotech SA	0.00%	504,201	$1.7M	Add +1979.3%
MSEX Middlesex Water Co.	0.00%	31,424	$1.7M	Add +11.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	11,911	$1.7M	Reduce -36.1%
IHF iShares U.S. Healthcare Prov	0.00%	40,228	$1.6M	Reduce -44.2%
ACRE Ares Commercial Real Estate	0.00%	339,269	$1.6M	Reduce -18.9%
FLDB Fidelity Low Durat BND ETF	0.00%	32,717	$1.6M	Add +60.6%
CVI CVR Energy Inc.	0.00%	47,056	$1.6M	Reduce -86.8%
MMLP Martin Midstream Partners LP	0.00%	592,219	$1.6M	Reduce -3.8%
CGNT Cognyte Software Ltd.	0.00%	206,342	$1.6M	Reduce -53.0%
GO Grocery Outlet Holding Corp.	0.00%	240,885	$1.6M	Add +41.0%
LIF LIFE360 Inc.	0.00%	42,475	$1.6M	Reduce -21.5%
QGRW Wisdomtree US Quality Growth	0.00%	31,533	$1.6M	Add +14.6%
CNNE Cannae Holdings Inc.	0.00%	145,438	$1.6M	Reduce -30.1%
ANNX Annexon Inc.	0.00%	323,894	$1.6M	Add +502.8%
MTA Metalla Royalty & Streaming	0.00%	263,689	$1.6M	Add +75.5%
DFSD Dimensional Short Duration	0.00%	33,380	$1.6M	Add +27.0%
SYBT Stock Yards Bancorp Inc.	0.00%	24,390	$1.6M	Reduce -43.0%
TWO Two Harbors Investment Corp.	0.00%	141,222	$1.6M	Add +64.9%
IEAG Infinite Eagle Class-A	0.00%	157,793	$1.6M	New
ORRF Orrstown Finl Services Inc.	0.00%	44,204	$1.6M	Reduce -26.9%
EGUS iShares ESG Aware MSCI US GR	0.00%	34,083	$1.6M	New
SLNO Soleno Therapeutics Inc.	0.00%	51,480	$1.6M	Reduce -55.4%
UTEN F/M US Treasury 10 Year Note	0.00%	36,018	$1.6M	Add +2776.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	60,325	$1.6M	Add +301525.0%
BLSH Bullish	0.00%	46,885	$1.6M	Reduce -71.3%
XVV iShares ESG Select Screened	0.00%	32,503	$1.6M	Add +16.0%
NNE Nano Nuclear Energy Inc.	0.00%	81,706	$1.6M	Add +1.5%
SCHK Schwab 1000 Index ETF	0.00%	50,954	$1.6M	Add +222.0%
WBTN Webtoon Entertainment Inc.	0.00%	174,039	$1.5M	Add +1.8%
SIBN Si-Bone Inc.	0.00%	125,099	$1.5M	Reduce -34.5%
AII American Integrity Insurance	0.00%	79,649	$1.5M	Add +18.9%
ZG Zillow Group Inc. Class A	0.00%	37,724	$1.5M	Add +66.5%
GEM Goldman Sachs Activebeta Em	0.00%	36,590	$1.5M	Add +181.8%
VNLA Janus Henderson Short Durati	0.00%	31,138	$1.5M	Add +37.2%
XRN Chiron Real Estate Inc.	0.00%	46,331	$1.5M	Reduce -16.4%
MUNC NT 2045 Tax-Exm Dist LDR ETF	0.00%	15,000	$1.5M	No change
PDEX Pro-Dex Inc.	0.00%	32,036	$1.5M	Reduce -5.7%
STBA S & T Bancorp Inc.	0.00%	36,783	$1.5M	Reduce -49.8%
ALRS Alerus Financial Corp.	0.00%	63,454	$1.5M	Reduce -16.3%
WS Worthington Steel Inc.	0.00%	52,553	$1.5M	Add +9.1%
DIN Dine Brands Global Inc.	0.00%	57,985	$1.5M	Reduce -9.9%
NAT Nordic American Tankers Ltd.	0.00%	263,472	$1.5M	Add +70.9%
IEO iShares U.S. Oil & Gas Explo	0.00%	11,757	$1.5M	Add +5.5%
OSISKO DEVELOPMENT CORP	0.00%	491,967	$1.5M	Add +1458.2%
ASIC Ategrity Specialty Holdings	0.00%	76,200	$1.5M	Add +84.2%
SAH Sonic Automotive Inc. Class A	0.00%	22,268	$1.5M	Reduce -64.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	207,297	$1.5M	Reduce -53.7%
IYT iShares US Transportation Et	0.00%	20,508	$1.5M	Add +88.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	65,348	$1.5M	Add +5136.2%
CYRX Cryoport Inc.	0.00%	186,945	$1.5M	Reduce -8.1%
VEON Veon Ltd.	0.00%	32,793	$1.5M	Reduce -60.1%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	38,000	$1.5M	Reduce -71.3%
BCAL California Bancorp	0.00%	83,978	$1.5M	Add +53.4%
SCHH Schwab US REIT ETF	0.00%	69,332	$1.5M	Reduce -1.6%
MITT TPG Mortgage Investment Trus	0.00%	197,753	$1.5M	Add +1631.2%
GABC German American Bancorp	0.00%	35,219	$1.5M	Add +8.2%
ARLP Alliance Resource Partners	0.00%	51,831	$1.5M	Reduce -49.6%
ARVN Arvinas Inc.	0.00%	143,313	$1.5M	Add +347.9%
FIGB Fidelity Invest GRD BND ETF	0.00%	33,987	$1.5M	Add +8.6%
ETD Ethan Allen Interiors Inc.	0.00%	65,887	$1.5M	Add +2.6%
LILA Liberty Latin Americ Class A	0.00%	167,808	$1.4M	Reduce -9.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	28,022	$1.4M	Add +0.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	26,651	$1.4M	Add +0.0%
ZTWO F/M 2-Year Inv G Corp. B ETF	0.00%	28,589	$1.4M	New
RWK Invesco S&P Midcap 400 Rev	0.00%	11,513	$1.4M	Add +14.7%
ASMB Assembly Biosciences Inc.	0.00%	53,962	$1.4M	Add +12.1%
BNDW Vanguard Total World Bond Et	0.00%	21,087	$1.4M	Reduce -64.0%
QQHG Invesco QQQ Hedged Adv ETF	0.00%	25,000	$1.4M	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	46,856	$1.4M	Reduce -25.3%
CRMT America's Car-Mart Inc.	0.00%	111,914	$1.4M	Reduce -32.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	15,489	$1.4M	Reduce -63.1%
JENA Jena Acquisition Corp. II - A	0.00%	140,000	$1.4M	No change
LRMR Larimar Therapeutics Inc.	0.00%	331,818	$1.4M	Add +1234.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	44,329	$1.4M	Reduce -12.2%
SIZE iShares MSCI USA Size Factor	0.00%	9,159	$1.4M	Add +2.4%
FWONA Liberty Media Corp. Class A	0.00%	18,698	$1.4M	Add +5.4%
DNP DNP Select Income Fund Inc.	0.00%	138,896	$1.4M	Add +845.8%
ASIX Advansix Inc.	0.00%	58,964	$1.4M	Reduce -45.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	73,985	$1.4M	Reduce -2.7%
IPFXU Inflection Point Acquisition	0.00%	140,000	$1.4M	New
PENG Penguin Solutions Inc.	0.00%	87,149	$1.4M	Reduce -48.8%
ULST SS Ultra Short TM Bond ETF	0.00%	34,933	$1.4M	Add +2932.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	25,145	$1.4M	Add +46.2%
PRGO Perrigo Co. PLC	0.00%	144,927	$1.4M	Add +10.2%
TTGT Techtarget Inc.	0.00%	359,393	$1.4M	Reduce -7.2%
USMF Wisdomtree US Multifactor Fu	0.00%	28,779	$1.4M	Add +6.5%
NAGE Niagen Bioscience Inc.	0.00%	326,711	$1.4M	Reduce -23.4%
MEOH Methanex Corp.	0.00%	22,371	$1.4M	Reduce -71.3%
PSO Pearson PLC-Sponsored ADR	0.00%	108,803	$1.4M	Add +74.5%
MQ Marqeta Inc.	0.00%	345,993	$1.4M	Reduce -77.4%
WERN Werner Enterprises Inc.	0.00%	48,648	$1.4M	Reduce -79.7%
MNTN MNTN Inc. Class A	0.00%	162,376	$1.4M	Reduce -52.7%
ARDT Ardent Health Inc.	0.00%	168,608	$1.4M	Reduce -29.4%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	27,037	$1.4M	Add +162.7%
AMRC Ameresco Inc. Class A	0.00%	56,154	$1.4M	Add +181.1%
DGCB Dimensional Global Credit	0.00%	25,816	$1.4M	Add +295.7%
REET iShares Global REIT ETF	0.00%	55,928	$1.4M	Reduce -5.7%
FMAT Fidelity MSCI Materials Indx	0.00%	24,609	$1.4M	Reduce -26.5%
AVBP Arrivent Biopharma Inc.	0.00%	65,879	$1.4M	Reduce -5.1%
CECO Ceco Environmental Corp.	0.00%	24,256	$1.4M	Add +6.3%
PPIH Perma-Pipe International Hol	0.00%	48,721	$1.4M	Add +53.4%
ALUB Alussa Energy Acquisit II-A	0.00%	137,682	$1.4M	New
ASTH Astrana Health Inc.	0.00%	56,191	$1.4M	Add +1.1%
ARCT Arcturus Therapeutics Holdin	0.00%	197,815	$1.4M	Reduce -4.0%
MFA Mfa Financial Inc.	0.00%	141,257	$1.4M	Add +7.2%
PBYI Puma Biotechnology Inc.	0.00%	220,724	$1.4M	Add +945.7%
UPBD Upbound Group Inc.	0.00%	74,511	$1.3M	Reduce -24.2%
SVC Service Pptys TR	0.00%	749,107	$1.3M	Reduce -20.2%
NEXT Nextdecade Corp.	0.00%	166,540	$1.3M	Reduce -74.3%
KBON Karbon Capital Partners Class A	0.00%	133,336	$1.3M	Reduce -3.6%
AVD American Vanguard Corp.	0.00%	529,190	$1.3M	Add +13.2%
BGS B&G Foods Inc.	0.00%	261,599	$1.3M	Reduce -1.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	35,149	$1.3M	Reduce -8.4%
MPB Mid Penn Bancorp Inc.	0.00%	42,195	$1.3M	Reduce -36.6%
CDZI Cadiz Inc.	0.00%	273,622	$1.3M	Add +1145.2%
PMTR Perimeter Acquis Corp. I Class A	0.00%	129,992	$1.3M	Add +11.5%
GIGL Gldmn SCHS Corp. Bond ETF	0.00%	26,461	$1.3M	New
GRDN Guardian Phrmcy Services-A	0.00%	35,476	$1.3M	Add +75.0%
MAN Manpowergroup Inc.	0.00%	44,420	$1.3M	Reduce -7.5%
NBSD Neuberger Short Duration Inc.	0.00%	26,098	$1.3M	New
MINO PIMCO Municipal Income Oppor	0.00%	29,291	$1.3M	Add +1513.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	53,419	$1.3M	Add +11.3%
QDEF NT Qual Div Def ETF	0.00%	16,819	$1.3M	Add +0.1%
EWX State Street SPDR S&P Emergi	0.00%	20,312	$1.3M	Reduce -3.2%
RXI iShares Global Consumer Disc	0.00%	7,228	$1.3M	Add +6.4%
LBTYA Liberty Global Ltd. Class A	0.00%	108,114	$1.3M	Reduce -35.8%
GSUS Goldman Sachs Marketbeta US	0.00%	15,024	$1.3M	Add +246.4%
IMTX Immatics NV	0.00%	140,465	$1.3M	Reduce -4.4%
OCS Oculis Holding AG	0.00%	53,045	$1.3M	Add +1568.1%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	21,229	$1.3M	Add +171.8%
IHS Ihs Holding Ltd.	0.00%	158,046	$1.3M	Reduce -95.2%
BF.A Brown-Forman Corp. Class A	0.00%	48,210	$1.3M	Add +46.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	33,391	$1.3M	New
SRTA Strata Critical Medical Inc.	0.00%	320,234	$1.3M	Reduce -7.8%
TCMD Tactile Systems Technology I	0.00%	50,095	$1.3M	Add +173.0%
GTN Gray Media Inc.	0.00%	292,584	$1.3M	Reduce -67.8%
DMII Drugs Made in America Acquis	0.00%	129,630	$1.3M	No change
IDR Idaho Strategic Resources Inc.	0.00%	45,010	$1.3M	Add +10.5%
TNGX Tango Therapeutics Inc.	0.00%	67,326	$1.3M	Add +18.5%
ROCK Gibraltar Industries Inc.	0.00%	32,726	$1.3M	Reduce -59.5%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	34,798	$1.3M	Reduce -9.6%
LVHD Franklin U.S. Low Volatility	0.00%	30,400	$1.3M	Reduce -3.2%
CTKB Cytek Biosciences Inc.	0.00%	299,090	$1.3M	Reduce -9.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	22,196	$1.3M	Add +455.5%
LBRDA Liberty Broadband-A	0.00%	24,984	$1.3M	Add +106.4%
VG Venture Global Inc. Class A	0.00%	75,917	$1.3M	Add +68.8%
PTRB Pgim Total Return Bond ETF	0.00%	30,865	$1.3M	Add +215.5%
ABEV Ambev SA-ADR	0.00%	452,319	$1.3M	Add +75.1%
CAEP Cantor Equity Partners III-A	0.00%	123,523	$1.3M	Reduce -27.6%
TEO Telecom Argentina SA-SP ADR	0.00%	113,872	$1.3M	Add +369.7%
BIZD Vaneck BDC Income ETF	0.00%	100,895	$1.3M	Add +2862.3%
KODK Eastman Kodak Co.	0.00%	143,764	$1.3M	Add +584.2%
ALUB.U Alussa Energy Acquisition Co.	0.00%	124,344	$1.3M	Reduce -52.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	103,059	$1.3M	Reduce -8.8%
NGNE Neurogene Inc.	0.00%	64,922	$1.3M	Add +1110.5%
ZKH ZKH Group Ltd.	0.00%	411,322	$1.3M	Add +644.4%
VIXY Proshares Vix Short-Term Fut	0.00%	32,990	$1.2M	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	18,035	$1.2M	Add +5.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	63,263	$1.2M	Add +7113.6%
HDUS Hartford Discip Eqty ETF	0.00%	20,149	$1.2M	Add +2.5%
MBIN Merchants Bancorp	0.00%	29,161	$1.2M	Reduce -71.3%
SLP Simulations Plus Inc.	0.00%	109,037	$1.2M	Reduce -16.3%
OSG Octave Specialty Group Inc.	0.00%	268,434	$1.2M	Add +75.8%
HEQT Simplify Hedged Equity ETF	0.00%	39,969	$1.2M	Add +6.8%
ATNI Atn International Inc.	0.00%	44,644	$1.2M	Add +63.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	17,596	$1.2M	Reduce -21.9%
YEXT Yext Inc.	0.00%	326,114	$1.2M	Add +666.1%
EWI iShares MSCI Italy ETF	0.00%	23,957	$1.2M	Reduce -56.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	13,471	$1.2M	Add +0.8%
SBR Sabine Royalty Trust	0.00%	16,122	$1.2M	Reduce -45.2%
FERAU Fifth Era Acquisition Corp. I	0.00%	99,900	$1.2M	Reduce -0.1%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	24,432	$1.2M	Add +113.5%
LEN.B Lennar Corp. Class B	0.00%	14,925	$1.2M	Reduce -30.5%
PLAY Dave & Buster's Entertainmen	0.00%	121,618	$1.2M	Reduce -71.3%
MLYS Mineralys Therapeutics Inc.	0.00%	51,922	$1.2M	Add +11.2%
TITN Titan Machinery Inc.	0.00%	74,815	$1.2M	Add +65.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	110,468	$1.2M	Reduce -92.6%
ABR Arbor Realty Trust Inc.	0.00%	165,162	$1.2M	Add +0.9%
HROW Harrow Inc.	0.00%	36,393	$1.2M	Add +4.3%
CEPS Cantor Equity Partners Vi -A	0.00%	120,094	$1.2M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7,093	$1.2M	Add +66.0%
NUEM Nuveen ESG Emerging Markets	0.00%	34,022	$1.2M	Add +2.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	30,713	$1.2M	Reduce -75.2%
DIV Global X Superdividend Use	0.00%	63,689	$1.2M	Add +47.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	12,836	$1.2M	Reduce -37.2%
NHS Neuberger High Yield Strateg	0.00%	190,000	$1.2M	New
MAGS Roundhill Magnificent Seven	0.00%	21,595	$1.2M	Reduce -1.1%
QNST Quinstreet Inc.	0.00%	97,944	$1.2M	Reduce -60.9%
QHY Wisdomtree US High Yield Cor	0.00%	26,414	$1.2M	Reduce -3.1%
HNRG Hallador Energy Co.	0.00%	70,757	$1.2M	Reduce -3.0%
AUTL Autolus Therapeutics PLC	0.00%	935,403	$1.2M	Reduce -4.5%
CLNE Clean Energy Fuels Corp.	0.00%	458,565	$1.2M	Reduce -82.5%
SA Seabridge Gold Inc.	0.00%	46,034	$1.2M	Add +22246.6%
MEI Methode Electronics Inc.	0.00%	217,481	$1.2M	Add +7.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	18,247	$1.2M	Add +10.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	35,348	$1.2M	Reduce -9.1%
CEPV Cantor Equity Partners Class A	0.00%	116,214	$1.2M	Add +181.4%
UHT Universal Health RLTY Income	0.00%	29,172	$1.2M	Reduce -27.9%
MSB Mesabi Trust	0.00%	36,304	$1.2M	Reduce -1.8%
ALIT Alight Inc. Class A	0.00%	2,091,139	$1.2M	Add +280.2%
BTBT Bit Digital Inc.	0.00%	920,853	$1.2M	Reduce -69.4%
TRS Trimas Corp.	0.00%	32,726	$1.2M	Add +7.3%
COFS Choiceone Financial SVCS Inc.	0.00%	41,824	$1.2M	Reduce -19.6%
ASM Avino Silver & Gold Mines	0.00%	199,799	$1.2M	Add +13219.9%
FRMI Fermi Inc.	0.00%	215,945	$1.2M	Add +124.9%
SBXE Silverbox Corp. V Class A	0.00%	116,667	$1.2M	New
ASPI Asp Isotopes Inc.	0.00%	273,462	$1.2M	Add +40.6%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	13,496	$1.2M	Reduce -54.2%
SNDR Schneider National Inc. Class B	0.00%	44,974	$1.2M	Add +17.8%
ALGT Allegiant Travel Co.	0.00%	15,042	$1.2M	Reduce -24.6%
MYGN Myriad Genetics Inc.	0.00%	263,865	$1.2M	Reduce -30.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	23,584	$1.2M	Reduce -4.2%
NKTX Nkarta Inc.	0.00%	575,001	$1.2M	Reduce -4.0%
NBR Nabors Industries Ltd.	0.00%	13,113	$1.1M	Reduce -54.0%
GOLD Gold.com Inc.	0.00%	30,175	$1.1M	Add +220.5%
MBLY Mobileye Global Inc. Class A	0.00%	174,596	$1.1M	Reduce -68.1%
FTC First Trust Large Cap Growth	0.00%	7,667	$1.1M	Add +45.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	37,064	$1.1M	Add +20.6%
CABO Cable One Inc.	0.00%	12,006	$1.1M	Add +6.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	105,562	$1.1M	Add +1277.5%
ABEO Abeona Therapeutics Inc.	0.00%	266,497	$1.1M	Add +1148.4%
HVMC Highview Merger Corp. Class A	0.00%	111,946	$1.1M	Add +0.0%
BFC Bank First Corp.	0.00%	8,428	$1.1M	Reduce -42.9%
AVBC Avidia Bancorp Inc.	0.00%	58,302	$1.1M	Add +38.6%
BWFG Bankwell Financial Group Inc.	0.00%	23,412	$1.1M	Reduce -26.6%
BKDV BNY Mellon Dynamic Value	0.00%	38,619	$1.1M	Add +53.0%
WBI Waterbridge Infrastruc Class A	0.00%	41,884	$1.1M	New
ARKX ARK Space & Defense Innovati	0.00%	39,917	$1.1M	Add +23.0%
SAIL Sailpoint Inc.	0.00%	89,732	$1.1M	Add +4.4%
SBET Sharplink Inc.	0.00%	185,788	$1.1M	Add +5.8%
MDA Mda Space Ltd.	0.00%	47,234	$1.1M	New
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	24,255	$1.1M	Add +4.1%
XSVM Invesco S&P Smallcap Value W	0.00%	18,860	$1.1M	Add +18.9%
DTCR Global X Data Center & Digit	0.00%	48,269	$1.1M	Add +2370.3%
TTI Tetra Technologies Inc.	0.00%	132,606	$1.1M	Add +4.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	89,445	$1.1M	Reduce -54.6%
QUBT Quantum Computing Inc.	0.00%	175,174	$1.1M	Add +27.0%
CCRN Cross Country Healthcare Inc.	0.00%	116,670	$1.1M	Reduce -12.5%
FLYW Flywire Corp.-Voting	0.00%	95,808	$1.1M	Add +7.0%
SMHI Seacor Marine Holdings Inc.	0.00%	147,275	$1.1M	Reduce -13.4%
TFIN Triumph Financial Inc.	0.00%	19,402	$1.1M	Add +7.5%
SMMT Summit Therapeutics Inc.	0.00%	64,554	$1.1M	Reduce -4.3%
ISCB iShares Morningstar SM Cap	0.00%	17,277	$1.1M	Reduce -0.7%
BGSI Boyd Group Services Inc.	0.00%	8,692	$1.1M	Reduce -68.7%
DJCO Daily Journal Corp.	0.00%	2,221	$1.1M	Add +20.6%
TS Tenaris SA-ADR	0.00%	18,997	$1.1M	Reduce -2.1%
FNKO Funko Inc. Class A	0.00%	354,759	$1.1M	Reduce -35.0%
CEPT Cantor Equity Partners Class A	0.00%	99,913	$1.1M	Reduce -56.4%
SNDA Sonida Senior Living Inc.	0.00%	34,674	$1.1M	Add +1480.4%
PCY Invesco Emerging Markets Sov	0.00%	52,207	$1.1M	Add +3.3%
VYGR Voyager Therapeutics Inc.	0.00%	276,867	$1.1M	Reduce -15.1%
WTPI Wisdomtree Equity Premium Inc.	0.00%	34,408	$1.1M	Add +46.4%
VMD Viemed Healthcare Inc.	0.00%	114,343	$1.1M	Reduce -26.1%
VZLA Vizsla Silver Corp.	0.00%	340,349	$1.1M	Add +239582.4%
CLVT Clarivate PLC	0.00%	440,139	$1.1M	Reduce -3.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	40,625	$1.1M	Add +6.3%
PLPC Preformed Line Products Co.	0.00%	4,028	$1.1M	Add +14.6%
SVCCU Stellar V Capital Corp.	0.00%	100,000	$1.1M	No change
PCT Purecycle Technologies Inc.	0.00%	209,880	$1.1M	Add +2.8%
KRT Karat Packaging Inc.	0.00%	38,504	$1.1M	Reduce -23.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	41,084	$1.1M	Add +11.0%
CENT Central Garden & Pet Co.	0.00%	28,488	$1.1M	Reduce -13.1%
OSUR Orasure Technologies Inc.	0.00%	360,524	$1.1M	Reduce -9.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	67,536	$1.0M	Add +180.0%
SDHIU Siddhi Acquisition Corp.	0.00%	100,000	$1.0M	Reduce -33.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	370,177	$1.0M	Reduce -4.3%
GSHRU Gesher Acquisition Corp. II	0.00%	100,000	$1.0M	No change
JHML John Hancock Multi Fact LRG	0.00%	13,644	$1.0M	Add +25.9%
SZZLU Sizzle Acquisition Corp. II	0.00%	100,000	$1.0M	Reduce -50.0%
HIVE Hive Digital Technologies LT	0.00%	591,803	$1.0M	Reduce -24.8%
OYSEU Oyster Enterprises II Acquis	0.00%	100,000	$1.0M	No change
NWAX.U New America Acquisition I Co.	0.00%	100,000	$1.0M	No change
ORKA Oruka Therapeutics Inc.	0.00%	22,620	$1.0M	Add +10.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	357,260	$1.0M	Reduce -15.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	62,760	$1.0M	New
GCMG GCM Grosvenor Inc. Class A	0.00%	105,525	$1.0M	Reduce -27.7%
PACHU Pioneer Acquisition I Corp.	0.00%	100,000	$1.0M	No change
SMTH Alps SMTH Cor BD Plus ETF	0.00%	39,733	$1.0M	Reduce -9.9%
DCOR Dimensional US Core Eq 1 ETF	0.00%	14,521	$1.0M	Add +106.7%
SAAQU Space Asset Acquisition Corp.	0.00%	100,000	$1.0M	New
BV Brightview Holdings Inc.	0.00%	87,977	$1.0M	Reduce -29.3%
FSMD Fidelity Small-Mid Multifact	0.00%	23,453	$1.0M	Add +12.6%
ARTNA Artesian Resources Corp. Class A	0.00%	31,296	$1.0M	Add +2.0%
CTLP Cantaloupe Inc.	0.00%	94,863	$1.0M	Reduce -71.5%
CCXI Churchill Capital Corp. Class A	0.00%	100,000	$1.0M	Reduce -16.7%
MBVIU M3-Brigade Acquisition Vi Co.	0.00%	100,000	$1.0M	Reduce -33.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	39,967	$1.0M	New
PLRX Pliant Therapeutics Inc.	0.00%	861,823	$1.0M	Reduce -28.9%
BAB Invesco Taxable Municipal Bo	0.00%	37,925	$1.0M	Reduce -11.4%
FEX First Trust Large Cap Core A	0.00%	8,460	$1.0M	Add +0.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	851,959	$1.0M	Add +9.2%
MNRO Monro Inc.	0.00%	64,823	$1.0M	Add +438.3%
SD Sandridge Energy Inc.	0.00%	58,896	$1.0M	Reduce -39.9%
RDW Redwire Corp.	0.00%	129,564	$999K	Add +78.9%
ITHAU Ithax Acquisition Corp. III	0.00%	100,000	$996K	New
ADX Adams Diversified Equity	0.00%	47,079	$991K	Add +228.3%
DIREXION SHARES ETF TRUST	0.00%	126,125	$989K	Add +305.6%
AVIG Avantis Core Fixed Income	0.00%	23,821	$986K	Add +92.8%
LFST Lifestance Health Group Inc.	0.00%	158,016	$986K	Reduce -38.5%
BRSL Brightstar Lottery PLC	0.00%	78,904	$985K	Reduce -67.8%
SLDE Slide Insurance Holdings Inc.	0.00%	54,528	$983K	Reduce -87.3%
BTDR Bitdeer Technologies Group-A	0.00%	124,760	$983K	Reduce -79.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	45,331	$979K	Add +28.8%
NSP Insperity Inc.	0.00%	35,432	$976K	Reduce -46.4%
DIREXION SHARES ETF TRUST	0.00%	20,006	$975K	Reduce -21.1%
GDE Wisdomtree Efficient Gold PL	0.00%	16,393	$974K	Add +43.4%
UDIV Franklin U.S. Core Dividend	0.00%	19,380	$973K	Add +5.8%
WB Weibo Corp.-Spon ADR	0.00%	112,390	$971K	Reduce -61.7%
SPT Sprout Social Inc. Class A	0.00%	175,132	$970K	Add +3.7%
DFSU Dimensional US Sus CORE1 ETF	0.00%	24,231	$967K	Add +18.4%
ECNS iShares MSCI China Small-Cap	0.00%	30,000	$963K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	9,978	$954K	Reduce -91.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	164,354	$953K	Reduce -55.7%
TBI Trueblue Inc.	0.00%	252,580	$952K	Reduce -22.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	66,018	$945K	Add +420.1%
TGLS Tecnoglass Holdings Inc.	0.00%	21,855	$943K	Add +1.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	9,972	$937K	Add +38.9%
BSRR Sierra Bancorp	0.00%	27,844	$937K	Reduce -13.4%
PZZA Papa John's Intl Inc.	0.00%	28,869	$935K	Reduce -24.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.00%	19,408	$934K	Add +71781.5%
NRDS Nerdwallet Inc. Class A	0.00%	92,464	$934K	Add +61.8%
SWBI Smith & Wesson Brands Inc.	0.00%	64,763	$932K	Reduce -11.4%
GDEN Golden Entertainment Inc.	0.00%	35,424	$931K	Add +78.7%
KLC Kindercare Learning Cos Inc.	0.00%	436,121	$929K	Add +187.4%
CWB SS SPDR BB Conv Sec ETF	0.00%	10,384	$925K	Add +30.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	153,139	$917K	Add +77.2%
DLX Deluxe Corp.	0.00%	33,516	$917K	Reduce -48.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	7,893	$917K	Reduce -10.9%
SMP Standard Motor Prods	0.00%	25,954	$917K	Reduce -6.0%
EGY Vaalco Energy Inc.	0.00%	140,141	$915K	Reduce -4.1%
ASTL Algoma Steel Group Inc.	0.00%	230,817	$914K	New
FXG First Trust Consumer Staples	0.00%	14,403	$911K	Add +0.1%
TAXT NT Tax Exempt BD ETF	0.00%	17,800	$910K	No change
SHLS Shoals Technologies Group -A	0.00%	145,429	$909K	Reduce -62.2%
TRST Trustco Bank Corp. NY	0.00%	20,945	$903K	Reduce -27.1%
QIG Wisdomtree US Corporate Bond	0.00%	20,449	$902K	New
CYD China Yuchai Intl Ltd.	0.00%	24,467	$901K	Reduce -75.3%
TAXS NT SHRT TRM Te BD ETF	0.00%	17,800	$894K	No change
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	9,650	$894K	Reduce -6.0%
EFAX State Street SPDR MSCI Eafe	0.00%	18,543	$893K	Reduce -0.3%
IVR Invesco Mortgage Capital	0.00%	114,073	$892K	Add +285.5%
LUNR Intuitive Machines Inc.	0.00%	54,520	$891K	Add +16.9%
FXD First Trust Consumer Discret	0.00%	14,302	$887K	Reduce -76.6%
CCRP Columbia Corporate Bond ETF	0.00%	45,000	$887K	No change
KAUG Inv US SML Cap PB ETF - Aug	0.00%	33,639	$886K	New
XCEM Columbia Em Core Ex-China	0.00%	22,576	$885K	Reduce -27.5%
BVS Bioventus Inc. Class A	0.00%	98,495	$883K	Reduce -10.5%
HACQU HCM IV Acquisition Corp.	0.00%	87,663	$881K	New
BLES Inspire Global Hope ETF	0.00%	20,332	$880K	Reduce -3.6%
FREL Fidelity MSCI RL Est Indx	0.00%	33,033	$876K	Reduce -8.8%
AESI Atlas Energy Solutions Inc.	0.00%	66,536	$875K	Add +7.6%
GII State Street SPDR S&P Global	0.00%	11,583	$875K	Add +1.2%
PALOU Paloma Acquisition Corp. I	0.00%	87,663	$874K	New
MED Medifast Inc.	0.00%	87,178	$871K	Add +60.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	24,620	$869K	Add +339.3%
INR Infinity Natural Resour Class A	0.00%	47,027	$868K	Reduce -67.0%
ARCI Archimedes Tech Spac Partner	0.00%	87,664	$862K	New
ICOW Pacer Developed Markets Inte	0.00%	20,730	$860K	Add +16.7%
NN Nextnav Inc.	0.00%	56,310	$860K	Add +5.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	13,754	$860K	Add +1.5%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	17,258	$858K	New
FFIC Flushing Financial Corp.	0.00%	56,577	$853K	Reduce -17.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	13,323	$849K	Reduce -23.2%
TREE Lendingtree Inc.	0.00%	20,115	$849K	Reduce -43.0%
EVH Evolent Health Inc. Class A	0.00%	390,480	$847K	Reduce -86.8%
CMDT PIMCO Commodity Active Strat	0.00%	26,021	$846K	Add +8690.9%
GGB Gerdau SA -Spon ADR	0.00%	243,541	$843K	Add +31.4%
PIZ Invesco Dorsey Wright Develo	0.00%	17,753	$842K	Reduce -44.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	20,971	$838K	Reduce -67.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	15,993	$836K	Add +9.6%
UIS Unisys Corp.	0.00%	412,176	$833K	Reduce -67.4%
SMRT Smartrent Inc.	0.00%	590,223	$832K	Add +122.8%
FCRS Futurecrest Acquisition Class A	0.00%	82,588	$831K	No change
IBMO iShares Ibonds Dec 2026 Term	0.00%	32,253	$828K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	16,973	$825K	Add +9.1%
DWX State Street SPDR S&P Intern	0.00%	18,306	$819K	Add +31.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	14,127	$818K	Reduce -27.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	30,661	$817K	Reduce -19.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,228	$813K	Reduce -2.0%
DWM Wisdomtree International Equ	0.00%	11,951	$812K	Add +3.7%
ASC Ardmore Shipping Corp.	0.00%	54,073	$811K	Add +2.3%
PENN Penn Entertainment Inc.	0.00%	57,555	$805K	Add +0.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	22,274	$805K	Reduce -32.6%
HVT Haverty Furniture	0.00%	38,257	$805K	Add +3.0%
HCAT Health Catalyst Inc.	0.00%	677,949	$800K	Reduce -9.9%
MOV Movado Group Inc.	0.00%	32,833	$797K	Reduce -13.5%
SORNU Soren Acquisition Corp.	0.00%	80,000	$797K	New
FSK FS KKR Capital Corp.	0.00%	80,067	$797K	Reduce -83.9%
KMPR Kemper Corp.	0.00%	26,260	$792K	Reduce -92.7%
TRVI Trevi Therapeutics Inc.	0.00%	70,631	$790K	Add +18.8%
PROSHARES ULTRASHORT BLOOMBE	0.00%	102,437	$790K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	17,555	$789K	Reduce -3.6%
FLHY Franklin High Yield Corporat	0.00%	32,978	$789K	Add +198.2%
KYIV Kyivstar Group Ltd.	0.00%	84,476	$788K	Add +80.7%
FOXF Fox Factory Holding Corp.	0.00%	47,433	$784K	Reduce -3.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	69,693	$783K	Reduce -24.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	14,266	$780K	Add +2591.7%
OBE Obsidian Energy Ltd.	0.00%	82,487	$779K	Reduce -47.3%
XSD SS SPDR S&P Semiconductor	0.00%	2,544	$779K	Reduce -0.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	4,695	$775K	Add +40.6%
TCBX Third Coast Bancshares Inc.	0.00%	20,696	$775K	Reduce -72.2%
FIGX Figx Capital Acquisition C-A	0.00%	76,521	$773K	Add +0.0%
SHEN Shenandoah Telecommunication	0.00%	50,882	$765K	Add +15.1%
DJUN FT Vest US Equity Deep Buffe	0.00%	16,488	$763K	Add +83.8%
CRMD Cormedix Inc.	0.00%	115,960	$762K	Add +7.6%
ELVN Enliven Therapeutics Inc.	0.00%	20,820	$762K	Add +0.6%
RDWR Radware Ltd.	0.00%	29,785	$761K	Reduce -81.7%
UTI Universal Technical Institut	0.00%	20,508	$759K	Add +8.6%
CRNC Cerence Inc.	0.00%	127,311	$759K	Add +296.8%
IAI iShares U.S. Broker-Dealers	0.00%	4,746	$758K	Add +5.5%
AMBP Ardagh Metal Packaging SA	0.00%	192,084	$755K	Add +66.4%
WEAV Weave Communications Inc.	0.00%	170,293	$751K	Add +564.5%
BKAG BNY Mellon Core Bond ETF	0.00%	17,832	$749K	Add +1787.0%
NBBK NB Bancorp Inc.	0.00%	36,088	$746K	Reduce -39.0%
BBH Vaneck Biotech ETF	0.00%	4,059	$743K	Add +84.3%
DVOL First Trust DW Momtm & Low	0.00%	21,978	$741K	New
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	28,806	$741K	New
JRVR James River Group Holdings I	0.00%	117,895	$739K	Reduce -14.6%
NRIX Nurix Therapeutics Inc.	0.00%	50,357	$739K	Add +6.5%
GIC Global Industrial Co.	0.00%	23,836	$735K	Reduce -30.4%
USA Liberty All Star Equity Fund	0.00%	135,704	$734K	Add +678420.0%
RGP Resources Connection Inc.	0.00%	197,463	$733K	Reduce -66.9%
INCM Franklin Income Focus ETF	0.00%	25,526	$732K	Add +8.7%
TPIF Timothy Plan Intl ETF	0.00%	20,869	$729K	Reduce -6.6%
CPSM Calamos SP500 STR Alt Promay	0.00%	25,288	$728K	Reduce -1.7%
ACCO Acco Brands Corp.	0.00%	249,665	$727K	Reduce -48.9%
CMTG Claros Mortgage Trust Inc.	0.00%	305,085	$726K	Reduce -32.0%
GNE Genie Energy Ltd. Class B	0.00%	51,784	$723K	Reduce -7.5%
INN Summit Hotel Properties Inc.	0.00%	165,281	$721K	Reduce -68.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	20,596	$720K	Reduce -3.6%
SMC Summit Midstream Corp.	0.00%	23,149	$719K	Add +122.7%
SOCA Solarius Capital Acquis Class A	0.00%	70,992	$719K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	7,450	$718K	New
RAVI NT Ultrashrt Fi ETF	0.00%	9,517	$717K	Add +9917.9%
COE 51 Talk Online Education Gro	0.00%	37,654	$715K	Reduce -0.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	18,175	$715K	Add +2.7%
FNX First Trust Mid Cap Core Alp	0.00%	5,671	$708K	Add +1314.2%
ONTF ON24 Inc.	0.00%	87,478	$708K	Reduce -92.2%
NUBD Nuveen ESG US Aggregate Bond	0.00%	31,901	$707K	Add +3.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	49,071	$707K	Add +20.0%
UDMY Udemy Inc.	0.00%	154,914	$706K	Reduce -25.6%
BUR Burford Capital Ltd.	0.00%	174,821	$705K	Reduce -75.6%
KRRO Korro Bio Inc.	0.00%	68,500	$704K	Add +2313.7%
EMO Clearbridge Energy Midstream	0.00%	13,177	$702K	Add +0.7%
BJRI Bj's Restaurants Inc.	0.00%	20,128	$701K	Reduce -22.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	130,904	$694K	Reduce -57.6%
LCID Lucid Group Inc.	0.00%	75,566	$691K	Reduce -26.3%
MTUS Metallus Inc.	0.00%	42,306	$685K	Reduce -25.5%
HBT HBT Financial Inc.	0.00%	25,251	$684K	Reduce -12.5%
STAA Staar Surgical Co.	0.00%	37,294	$684K	Reduce -24.7%
AGZ iShares Agency Bond ETF	0.00%	6,219	$683K	Reduce -4.6%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	14,757	$682K	Add +21.9%
CBIO Crescent Biopharma Inc.	0.00%	41,004	$681K	Add +75.7%
PCAP Procap Acquisition Corp. Class A	0.00%	66,581	$678K	Add +0.1%
FXL First Trust Technology Alpha	0.00%	4,435	$676K	Add +16.8%
OPRT Oportun Financial Corp.	0.00%	152,577	$676K	Reduce -5.1%
SKYQ SKY Quarry Inc.	0.00%	281,235	$675K	No change
KWT iShares MSCI Kuwait ETF	0.00%	18,968	$675K	Reduce -36.1%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	11,888	$675K	Reduce -21.8%
THD iShares MSCI Thailand ETF	0.00%	10,071	$674K	Add +64.3%
HDSN Hudson Technologies Inc.	0.00%	117,539	$672K	Reduce -7.9%
BMA Banco Macro SA-ADR	0.00%	9,578	$671K	Add +48.9%
XPEL Xpel Inc.	0.00%	16,799	$670K	Add +1.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	3,978	$670K	Add +19.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	15,615	$668K	Reduce -30.8%
FTXR First Trust Nasdaq Transport	0.00%	18,098	$666K	Add +2062.3%
MCHB Mechanics Bancorp Class A	0.00%	46,130	$666K	Add +16.4%
BCML Baycom Corp.	0.00%	22,437	$665K	Reduce -21.1%
SAC Safeguard Acquisition C Class A	0.00%	66,668	$664K	No change
CDNA Caredx Inc.	0.00%	40,323	$663K	Add +2.1%
VEL Velocity Financial Inc.	0.00%	36,765	$663K	Add +17.0%
PBUS Invesco MSCI USA ETF	0.00%	10,456	$662K	Add +891.1%
GPAC General Purpose Acquisit-A	0.00%	66,668	$662K	New
GBTG Global Business Travel Group	0.00%	122,059	$659K	Reduce -60.7%
IJUL Innovator International Deve	0.00%	19,882	$658K	New
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	19,749	$657K	New
KOPN Kopin Corp.	0.00%	348,575	$655K	Reduce -16.1%
PWP Perella Weinberg Partners	0.00%	37,455	$655K	Reduce -45.0%
BBW Build-A-Bear Workshop Inc.	0.00%	17,757	$655K	Reduce -41.6%
ATAI Ataibeckley Inc.	0.00%	192,514	$655K	Reduce -35.2%
FOA Finance of America Cos Inc. Class A	0.00%	40,781	$655K	Add +15.7%
USVM Victoryshares US Small Mid C	0.00%	7,058	$653K	Add +10.6%
ANAB Anaptysbio Inc.	0.00%	11,645	$645K	Add +6.7%
GAU Galiano Gold Inc.	0.00%	278,850	$641K	Add +80.2%
PWB Invesco Large Cap Growth ETF	0.00%	5,272	$638K	Add +120.5%
IMXI International Money Express	0.00%	40,124	$634K	Add +212.6%
PTBD Pacer Trendpilot US Bond ETF	0.00%	33,492	$631K	Add +0.0%
MBUU Malibu Boats Inc. Class A	0.00%	24,261	$631K	Reduce -4.6%
NAPR Innovator Growth 100 Power B	0.00%	11,528	$629K	Add +429.5%
NMAI Nuveen Multi-Asset Income	0.00%	51,877	$626K	Add +5.4%
YSS York Space Systems Inc.	0.00%	29,523	$621K	New
ELMD Electromed Inc.	0.00%	25,515	$621K	Reduce -50.2%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	18,457	$621K	Reduce -13.6%
GENI Genius Sports Ltd.	0.00%	146,332	$620K	Add +47.7%
HBCP Home Bancorp Inc.	0.00%	10,293	$620K	Reduce -51.8%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	23,300	$617K	Add +79.9%
MNKD Mannkind Corp.	0.00%	259,660	$615K	Reduce -50.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	18,641	$614K	New
FLDR Fidelity Low Durat Fact ETF	0.00%	12,275	$614K	Add +378.0%
FXU First Trust Utilities Alphad	0.00%	12,353	$611K	Add +10.9%
PVLA Palvella Therapeutics Inc.	0.00%	5,519	$611K	Add +10.3%
SWIM Latham Group Inc.	0.00%	118,127	$611K	Reduce -30.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	19,887	$610K	Add +12.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	14,168	$609K	Reduce -37.5%
NVAX Novavax Inc.	0.00%	75,200	$608K	Add +4.2%
AVGV Avantis All Eq MKTS Val ETF	0.00%	8,040	$608K	Reduce -0.2%
LEMB iShares JP Morgan Em Local C	0.00%	15,016	$607K	Reduce -12.7%
MLPA Global X MLP ETF	0.00%	11,094	$606K	Reduce -32.0%
ONEW Onewater Marine Inc. Class A	0.00%	67,536	$604K	Add +58.5%
AMAL Amalgamated Financial Corp.	0.00%	15,767	$603K	Reduce -74.2%
FCVT First Trust Ssi Strategi ETF	0.00%	13,970	$600K	Reduce -11.3%
BWAY Brainsway Ltd.-ADR	0.00%	47,030	$600K	Add +3.5%
PAII Pyrophyte Acquisition Corp. Class A	0.00%	59,160	$600K	No change
SRTY Proshares Ultrapro SHRT R2K	0.00%	13,508	$599K	Add +1310.0%
MCS Marcus Corporation	0.00%	35,601	$598K	Add +15.4%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	24,796	$597K	Add +29419.0%
BELFA Bel Fuse Inc. Class A	0.00%	3,310	$596K	Add +75.9%
SPEU State Street SPDR Portfolio	0.00%	11,999	$596K	Add +70.2%
ELVR Elevra Lithium Ltd.	0.00%	10,766	$595K	Reduce -29.6%
INVX Innovex International Inc.	0.00%	24,469	$593K	Add +0.8%
LAND Gladstone Land Corp.	0.00%	58,480	$593K	Add +101.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	22,193	$591K	Add +1.4%
LX Lexinfintech Holdings L-ADR	0.00%	284,381	$589K	Reduce -39.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	10,240	$588K	New
IBMR iShares Ibonds Dec 2029 M BD	0.00%	23,188	$587K	New
DJT Trump Media & Technology Gro	0.00%	66,845	$583K	Reduce -55.6%
SH Proshares Short S&P500	0.00%	14,919	$582K	Add +341.8%
LAW CS Disco Inc.	0.00%	151,796	$581K	Reduce -13.8%
CLOV Clover Health Investments Co.	0.00%	337,095	$580K	Add +8.2%
LOKVU Live Oak Acquisition Corp. V	0.00%	50,000	$575K	No change
PNOV Innovator U.S. Equity Power	0.00%	14,299	$575K	Add +1752.2%
BALT Inn Defined Wealth Shield	0.00%	17,173	$574K	Reduce -99.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	6,716	$572K	Add +50.6%
UHAL U-Haul Holding Co.	0.00%	12,362	$572K	Add +18.1%
ELME Elme Communities	0.00%	286,918	$571K	Reduce -27.7%
LPL LG Display Co. Ltd.-ADR	0.00%	151,460	$568K	Reduce -11.0%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	8,183	$565K	Reduce -1.3%
MMI Marcus & Millichap Inc.	0.00%	21,543	$564K	Reduce -72.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	19,679	$563K	Reduce -94.0%
ANSC Agriculture & Natural Soluti	0.00%	49,883	$561K	Add +0.1%
OXM Oxford Industries Inc.	0.00%	15,451	$561K	Reduce -69.8%
ACTG Acacia Research Corp.	0.00%	115,856	$561K	Reduce -17.3%
OPK Opko Health Inc.	0.00%	508,484	$559K	Reduce -12.3%
BCSS Bain Capital GSS Inv- A	0.00%	55,075	$556K	No change
EVER Everquote Inc. Class A	0.00%	35,418	$555K	Reduce -39.2%
ALTO Alto Ingredients Inc.	0.00%	120,330	$552K	Add +6016400.0%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	12,730	$552K	New
SCZM Santacruz Silver Mining Ltd.	0.00%	72,562	$551K	New
TLS Telos Corporation	0.00%	134,243	$549K	Reduce -58.4%
PMTRU Perimeter Acquisition Corp. I	0.00%	50,000	$547K	Reduce -66.7%
PHVS Pharvaris NV	0.00%	20,005	$546K	Reduce -8.8%
ATIIU Archimedes Tech Spac Partner	0.00%	50,000	$545K	Reduce -50.0%
DFCA Dimensional Calfornia MB ETF	0.00%	10,925	$544K	Reduce -9.9%
ETHW Bitwise Ethereum ETF	0.00%	37,481	$542K	Add +1830.0%
BEAGU Bold Eagle Acquisition Corp.	0.00%	50,000	$540K	Reduce -44.4%
VTOL Bristow Group Inc.	0.00%	11,949	$539K	Reduce -92.3%
UJUN Innovator U.S. Equity Ultra	0.00%	14,687	$539K	Reduce -11.7%
ONCH 1RT Acquisition Corp. Class A	0.00%	53,152	$539K	No change
IQDF NT Intl Qual Div ETF	0.00%	17,499	$539K	Add +5.8%
ALF Centurion Acquisition Corp.	0.00%	49,898	$538K	Reduce -50.0%
SBXDF Silverbox Corp. IV-A	0.00%	50,000	$536K	No change
JENA.U Jena Acquisition Corp. II	0.00%	50,000	$535K	No change
SHIP Seanergy Maritime Holdings	0.00%	44,487	$534K	Add +598.2%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	3,925	$533K	Reduce -24.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	13,648	$531K	Reduce -5.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	69,603	$530K	Reduce -96.6%
CGCTU Cartesian Growth Corp. III	0.00%	50,000	$530K	No change
ORC Orchid Island Capital Inc.	0.00%	76,661	$530K	Add +22.0%
NMRA Neumora Therapeutics Inc.	0.00%	274,103	$529K	Add +2511.3%
RTACU Renatus Tactical Acquisition	0.00%	50,000	$529K	No change
OACC Oaktree Acquisition Corp. I-A	0.00%	49,930	$528K	Add +0.1%
HIFS Hingham Institution for SVGS	0.00%	1,907	$528K	Reduce -70.1%
JACS Jackson Acquisition Co. Class A	0.00%	50,000	$528K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	15,086	$527K	Add +65.1%
APADU A Paradise Acquisition Corp.	0.00%	50,000	$527K	No change
MLAC Mountain Lake Acquisition-A	0.00%	49,916	$526K	Add +0.1%
NECB Northeast Community Bancorp	0.00%	22,005	$525K	Reduce -30.4%
PGAC Pantages Capital Acquisition	0.00%	49,971	$525K	Add +0.0%
TVAIU Thayer Ventures Acquisition	0.00%	50,000	$525K	Reduce -50.0%
IBTA Ibotta Inc. Class A	0.00%	17,869	$524K	Reduce -76.1%
RAC Rithm Acquisition Corp. Class A	0.00%	50,000	$524K	No change
BSOL Bitwise Solana Staking ETF	0.00%	47,460	$523K	New
DMAA Drugs Made in America Acquis	0.00%	49,881	$523K	Add +0.1%
PAII.U Pyrophyte Acquisition Corp. I	0.00%	50,000	$523K	No change
RDAGU Republic Digital Acquisition	0.00%	50,000	$523K	No change
TROX Tronox Holdings PLC	0.00%	56,808	$522K	Add +17.7%
BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I	0.00%	50,000	$522K	No change
BCARU D Boral Arc Acquisition I Co.	0.00%	49,899	$521K	Reduce -19.6%
TACHU Titan Acquisition Corp.	0.00%	50,000	$521K	No change
CASS Cass Information Systems Inc.	0.00%	11,810	$519K	Reduce -16.0%
TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V	0.00%	49,919	$519K	Reduce -50.0%
IKT Inhibikase Therapeutics Inc.	0.00%	328,518	$519K	Add +1222.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	19,158	$519K	Add +1821.6%
UJUL Innovator U.S. Equity Ultra	0.00%	13,779	$519K	Reduce -2.4%
NHIC Newhold Investment Cor III-A	0.00%	49,926	$518K	Reduce -50.0%
TVA Texas Ventures Acquisition-A	0.00%	49,920	$518K	Add +0.1%
BACCU Blue Acquisition Corp.	0.00%	50,000	$518K	Reduce -50.0%
TACOU Berto Acquisition Corp.	0.00%	50,000	$517K	Reduce -50.0%
PCAPU Procap Acquisition Corp.	0.00%	50,000	$517K	Reduce -50.0%
KINS Kingstone Cos Inc.	0.00%	35,773	$516K	Add +219.3%
TACH Titan Acquisition Corp. Class A	0.00%	49,902	$516K	Add +0.1%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	16,729	$516K	Add +2204.3%
HVMCU Highview Merger Corp.	0.00%	50,000	$515K	No change
WENNU Wen Acquisition Corp.	0.00%	50,000	$515K	No change
VUSE Vident US Eqty Strat ETF	0.00%	8,400	$514K	New
TLX Telix Pharmaceuticals Ltd.	0.00%	57,348	$514K	Reduce -22.9%
EVAC.U Eqv Ventures Acquisition Cor	0.00%	50,000	$514K	No change
CGW Invesco S&P Global Water Ind	0.00%	8,175	$513K	Add +9.7%
FUTY Fidelity MSCI US Utilities	0.00%	8,671	$513K	Add +299.0%
ONCHU 1RT Acquisition Corp.	0.00%	50,000	$513K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	10,244	$512K	New
HCACU Hall Chadwick Acquisition Co.	0.00%	50,000	$512K	No change
AVNW Aviat Networks Inc.	0.00%	22,743	$511K	Add +27.2%
ACIC American Coastal Insurance C	0.00%	45,190	$511K	Reduce -68.3%
IPCX Inflection Point Acquisiti-A	0.00%	49,908	$511K	Reduce -50.0%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	28,139	$511K	Reduce -22.8%
LWACU Lightwave Acquisition Corp.	0.00%	50,000	$511K	Reduce -50.0%
BIXIU Bitcoin Infrastructure Acqui	0.00%	50,000	$510K	No change
EVOXU Evolution Global Acquisition	0.00%	50,000	$510K	No change
IGACU Invest Green Acquisition Cor	0.00%	50,000	$510K	No change
RDAG Republic Digital Acquis Class A	0.00%	49,894	$510K	Add +0.1%
GTEN Gores Holdings X Inc. Class A	0.00%	49,872	$510K	Add +0.1%
OTGAU Otg Acquisition Corp. I	0.00%	50,000	$510K	No change
KOYNU CSLM Digital Asset Acquisiti	0.00%	50,079	$509K	Reduce -0.0%
BACC Blue Acquisition Corp. Class A	0.00%	49,926	$509K	Add +0.1%
LRGE Clearbridge Large Cap Growth	0.00%	7,014	$509K	Add +401.7%
FCRS.U Futurecrest Acquisition Corp.	0.00%	50,000	$509K	No change
MKLYU McKinley Acquisition Corp.	0.00%	50,000	$508K	Reduce -50.0%
FXR First Trust Indst/Producers	0.00%	6,413	$506K	Reduce -25.5%
WTGUU Wintergreen Acquisition Corp.	0.00%	50,000	$506K	No change
AEAQU Activate Energy Acquisition	0.00%	50,000	$505K	No change
APXTU Apex Treasury Corp.	0.00%	50,000	$505K	No change
GPACU General Purpose Acquisition	0.00%	50,000	$505K	Reduce -57.1%
AGRO Adecoagro SA	0.00%	33,064	$504K	Add +973.5%
SBXE.U Silverbox Corp. V	0.00%	50,000	$504K	Reduce -70.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	18,005	$504K	Add +100.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	12,240	$503K	Reduce -5.9%
FXE Invesco Currencyshares Euro	0.00%	4,750	$503K	Reduce -33.5%
BLRKU Bluerock Acquisition Corp.	0.00%	50,000	$502K	No change
DNMXU Dynamix Corp. III	0.00%	50,000	$502K	No change
KRAQU Krakacquisition Corp.	0.00%	50,000	$502K	New
VPG Vishay Precision Group	0.00%	12,317	$501K	Reduce -88.5%
CMDB Costamare Bulkers Holding	0.00%	32,411	$501K	Reduce -33.9%
INDI Indie Semiconductor Inc. Class A	0.00%	164,135	$501K	Reduce -31.4%
TE T1 Energy Inc.	0.00%	89,027	$500K	Add +49.5%
TATT Tat Technologies Ltd.	0.00%	13,157	$500K	Add +30.9%
TRGSU TRG Latin America Acquisitio	0.00%	50,000	$500K	New
BBCQ Bleichroeder Acquis II Class A	0.00%	49,898	$499K	New
TGS Transportador Gas-ADR SP B	0.00%	14,374	$499K	Add +55.3%
MESHU Meshflow Acquisition Corp.	0.00%	50,000	$498K	Reduce -50.0%
MZYX.U Mozayyx Acquisition Corp.	0.00%	50,000	$498K	New
BEBE.U Tge Value Creative Solutions	0.00%	50,000	$497K	Add +100.0%
FIXD First Trust Smith Opportunis	0.00%	11,403	$495K	Add +200.9%
DHIL Diamond Hill Investment Grp	0.00%	2,848	$492K	Reduce -59.7%
LXEO Lexeo Therapeutics Inc.	0.00%	93,163	$491K	Add +212.0%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	17,402	$491K	New
JELD Jeld-Wen Holding Inc.	0.00%	443,773	$488K	Add +1.9%
CGHM Cap Group Muni High-Income	0.00%	19,344	$488K	Add +40.5%
GMAR FT Vest US Equity Moderate B	0.00%	11,858	$487K	Add +510.9%
ANIK Anika Therapeutics Inc.	0.00%	34,300	$485K	Add +2.9%
IYLD iShares Morningstar Multi-As	0.00%	22,537	$485K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	18,429	$484K	Add +34.8%
CDLR Cadeler A/S-ADR	0.00%	22,072	$484K	Reduce -20.4%
HFWA Heritage Financial Corp.	0.00%	18,936	$484K	Reduce -39.9%
TY Tri-Continental Corp.	0.00%	15,611	$483K	Reduce -1.2%
CERT Certara Inc.	0.00%	84,879	$482K	Reduce -24.2%
CRESY Cresud S.A.-Spons ADR	0.00%	39,348	$482K	Add +792.0%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	44,715	$482K	Reduce -10.3%
SLQT Selectquote Inc.	0.00%	784,600	$481K	Reduce -31.4%
PEBO Peoples Bancorp Inc.	0.00%	14,819	$481K	Reduce -81.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	40,365	$481K	New
LNKB Linkbancorp Inc.	0.00%	57,888	$480K	Add +563.5%
PD Pagerduty Inc.	0.00%	77,921	$479K	Reduce -28.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	10,293	$478K	Reduce -37.8%
WCMI FT WCM International ETF	0.00%	29,579	$477K	New
KLAR Klarna Group PLC	0.00%	38,193	$477K	Add +60.7%
IDVZ Polen International Dividend	0.00%	14,461	$476K	Add +3427.1%
EYPT Eyepoint Inc.	0.00%	40,112	$475K	Add +7.9%
KMTS Kestra Medical Technologies	0.00%	25,786	$473K	Add +30.3%
HTZ Hertz Global Hldgs Inc.	0.00%	103,778	$465K	Add +5.6%
TG Tredegar Corp.	0.00%	60,296	$465K	Add +2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	7,039	$463K	Reduce -30.2%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	11,694	$463K	Add +0.8%
LMB Limbach Holdings Inc.	0.00%	5,946	$460K	Add +0.9%
ABSI Absci Corp.	0.00%	166,590	$460K	Reduce -2.0%
EVLV Evolv Technologies Holdings	0.00%	80,883	$459K	Add +12.6%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	17,289	$459K	Reduce -10.5%
LUNG Pulmonx Corp.	0.00%	388,103	$458K	Reduce -9.1%
ZBIO Zenas Biopharma Inc.	0.00%	25,109	$458K	Add +15.6%
ALCO Alico Inc.	0.00%	11,140	$457K	Reduce -24.4%
TDVG T Rowe Price Dividend Growth	0.00%	10,420	$456K	Reduce -4.9%
RVLV Revolve Group Inc. Class A	0.00%	20,639	$454K	Reduce -58.5%
PTA Cohen & Steers Tax-Advantage	0.00%	25,000	$454K	New
PDFS PDF Solutions Inc.	0.00%	14,668	$453K	Add +7.9%
RCMT RCM Technologies Inc.	0.00%	23,405	$453K	Add +89.7%
KGEI Kolibri Global Energy Inc.	0.00%	78,726	$450K	Reduce -33.7%
DC Dakota Gold Corp.	0.00%	96,546	$450K	Reduce -39.0%
PAR Par Technology Corp.	0.00%	35,034	$449K	Add +9.0%
BLZE Backblaze Inc. Class A	0.00%	135,468	$448K	Reduce -77.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	16,208	$448K	Add +103.7%
REPX Riley Exploration Permian Inc.	0.00%	12,203	$448K	Add +62.4%
FWRG First Watch Restaurant Group	0.00%	44,146	$446K	Reduce -97.7%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	16,316	$443K	New
AEVA Aeva Technologies Inc.	0.00%	37,943	$441K	Add +31.2%
RAPP Rapport Therapeutics Inc.	0.00%	15,846	$439K	Add +4.7%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	4,145	$438K	Add +478.9%
MLR Miller Industries Inc.	0.00%	9,578	$435K	Reduce -61.5%
SMWB Similarweb Ltd.	0.00%	175,207	$435K	Add +765.3%
MODL Victoryshares Westend US Sec	0.00%	9,964	$434K	Add +290.4%
CCB Coastal Financial Corp.	0.00%	5,843	$434K	Add +1.4%
BZUN Baozun Inc.-SPN ADR	0.00%	185,082	$433K	Add +1.0%
SHYD Vaneck SH Hi YLD Muni	0.00%	19,120	$432K	Add +114.5%
BIRK Birkenstock Holding PLC	0.00%	12,655	$431K	Reduce -30.2%
TAXX BBLX Irm Tax-Aware S Dur ETF	0.00%	8,501	$429K	Add +21.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	10,390	$429K	New
ITRG Integra Resources Corp.	0.00%	165,733	$426K	New
VBND Vident US Bond Strat ETF	0.00%	9,818	$425K	Add +23.5%
RM Regional Management Corp.	0.00%	13,379	$425K	Add +56.9%
ESOA Energy Services of America	0.00%	32,120	$424K	Add +35.9%
NJUN Innovator G-100 P B ETF - Ju	0.00%	13,765	$424K	Reduce -3.7%
KRSP Rice Acquisition Corp. 3-A	0.00%	41,061	$423K	Reduce -0.3%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	12,890	$423K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	2,022	$419K	Reduce -55.7%
OLP One Liberty Properties Inc.	0.00%	19,360	$419K	Reduce -33.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	24,606	$418K	Reduce -25.4%
XNTK SS SPDR Nyse Tech ETF	0.00%	1,707	$417K	Add +5.5%
RWT Redwood Trust Inc.	0.00%	77,396	$416K	Add +13.1%
FXZ First Trust Materials Alphad	0.00%	5,620	$416K	Add +0.0%
YB Yuanbao Inc. -ADR	0.00%	24,036	$416K	Add +16.3%
FBIZ First Business Financial Ser	0.00%	7,679	$416K	Reduce -47.3%
CLBK Columbia Financial Inc.	0.00%	23,950	$415K	Reduce -68.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	8,389	$414K	Add +90.0%
MCGAU Yorkville Acquisition Corp.	0.00%	40,000	$413K	No change
GERN Geron Corp.	0.00%	291,838	$411K	Add +10.3%
AIIA.U AI Infrastructure Acquisitio	0.00%	40,000	$410K	No change
OMER Omeros Corp.	0.00%	41,720	$409K	Add +12.2%
SVRA Savara Inc.	0.00%	80,709	$408K	Add +10.5%
FLIA Franklin International Aggre	0.00%	20,164	$407K	Add +1.5%
KURA Kura Oncology Inc.	0.00%	52,572	$406K	Add +31.1%
WENN Wen Acquisition Corp. Class A	0.00%	39,894	$406K	Add +0.1%
MMTXU Miluna Acquisition Corp.	0.00%	40,000	$406K	No change
HAVAU Harvard Ave Acquisition Corp.	0.00%	40,000	$405K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	13,261	$405K	New
OUSA Alps Oshares US Quality Divi	0.00%	7,376	$405K	Add +3.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	22,026	$404K	Add +13.2%
TDAY USA Today Co. Inc.	0.00%	59,305	$403K	Reduce -79.5%
KROS Keros Therapeutics Inc.	0.00%	37,680	$402K	Add +102.2%
CPS Cooper-Standard Holding	0.00%	15,170	$402K	Add +59.3%
SVXY Proshares Short Vix St Futur	0.00%	9,174	$401K	Add +92.6%
IRAB.U Iris Acquisition Corp. II	0.00%	40,000	$398K	New
NOA North American Construction	0.00%	30,304	$395K	Add +232.8%
AIOT Powerfleet Inc.	0.00%	136,201	$395K	Reduce -30.1%
APUE Activepassive US Equity ETF	0.00%	10,091	$393K	Add +243.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	9,988	$392K	Add +46.3%
ISCF iShares International Small	0.00%	9,625	$391K	Reduce -1.0%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.00%	8,812	$390K	Add +341.7%
GTIP Goldman Sachs Access Inflati	0.00%	7,903	$390K	Add +69.0%
POET Poet Technologies Inc.	0.00%	76,732	$390K	New
CLB Core Laboratories Inc.	0.00%	23,192	$389K	Add +0.0%
XPH SS SPDR S&P Pharma ETF	0.00%	7,563	$388K	Reduce -0.7%
OFLX Omega Flex Inc.	0.00%	12,529	$385K	Reduce -19.7%
SDHC Smith Douglas Homes Corp.	0.00%	31,559	$384K	New
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	18,294	$384K	Reduce -88.2%
WSBF Waterstone Financial Inc.	0.00%	21,058	$383K	Reduce -49.4%
GAB Gabelli Equity Trust	0.00%	69,800	$383K	Add +313.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	118,191	$382K	Reduce -44.9%
CRNT Ceragon Networks Ltd.	0.00%	189,695	$381K	Add +0.7%
SLI Standard Lithium Ltd.	0.00%	117,501	$380K	Add +370.3%
URNM Sprott Uranium Miners ETF	0.00%	6,492	$379K	Add +38.9%
EELV Invesco S&P Emerging Markets	0.00%	13,757	$378K	Add +21.3%
NBN Northeast Bank	0.00%	3,439	$378K	Reduce -84.0%
TSAT Telesat Corp.	0.00%	11,204	$377K	Add +57.4%
FTLS First Trust Long/Short Eqty	0.00%	5,416	$376K	Add +4.8%
ABUS Arbutus Biopharma Corp.	0.00%	87,049	$374K	Reduce -11.1%
PFF iShares Preferred & Income S	0.00%	12,420	$374K	Reduce -7.7%
POLE Andretti Acquisition Corp. Class A	0.00%	34,916	$372K	Reduce -30.0%
VCRB Vanguard Core Bond ETF	0.00%	4,801	$370K	Add +0.0%
INSG Inseego Corp.	0.00%	34,451	$370K	Reduce -0.4%
RHLD Resolute Holdings Manag	0.00%	2,423	$369K	Add +14.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	3,728	$368K	Add +197.3%
ALT Altimmune Inc.	0.00%	127,498	$367K	Add +22.0%
TFSL TFS Financial Corp.	0.00%	26,715	$367K	Add +14.1%
DAAQ Digital Asset Acquisiti Class A	0.00%	35,843	$367K	Add +19.8%
FYT First Trust Small Cap Val	0.00%	5,993	$365K	Add +92.0%
OM Outset Medical Inc.	0.00%	100,977	$365K	Reduce -7.7%
API Agora Inc.-ADR	0.00%	105,331	$364K	Add +40.5%
TECB iShares US Tech Breakthrough	0.00%	6,790	$364K	Add +585.9%
PPH Vaneck Pharmaceutical ETF	0.00%	3,529	$360K	Add +1.2%
URGN Urogen Pharma Ltd.	0.00%	21,122	$359K	Reduce -85.6%
FTXL First Trust Nasdaq Semicondu	0.00%	2,574	$359K	Add +61.0%
SERV Serve Robotics Inc.	0.00%	46,331	$358K	Add +3.9%
SQQQ Proshares Ultrapro Short QQQ	0.00%	4,003	$358K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	8,613	$356K	Reduce -66.0%
ARLU Allianzim US BF15 Uncap Apr	0.00%	12,742	$355K	Add +8.5%
CRANU Crane Harbor Acquisition Cor	0.00%	35,000	$353K	No change
KFRC Kforce Inc.	0.00%	11,957	$353K	Reduce -31.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	16,730	$351K	Add +0.6%
TIPZ PIMCO Broad US Tips Index	0.00%	6,603	$351K	Reduce -0.5%
TJUL Innovator Equity Defined Pro	0.00%	11,983	$350K	Add +205.8%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	3,470	$349K	Add +2.6%
TH Target Hospitality Corp.	0.00%	37,610	$348K	Reduce -50.6%
RODM Hartford Multifact Dev MRKT	0.00%	9,019	$347K	Add +66.3%
FLQS Franklin U.S. Small Cap Mult	0.00%	8,223	$345K	Add +26.8%
PTF Invesco Dorsey Wright Tech	0.00%	4,236	$345K	Reduce -54.4%
GAUG FT Vest US Equity Moderate B	0.00%	9,022	$344K	Reduce -32.0%
PRSU Pursuit Attractions and Hosp	0.00%	9,620	$343K	Add +10.3%
MX Magnachip Semiconductor Corp.	0.00%	126,326	$341K	Reduce -1.5%
PSIX Power Solutions Internationa	0.00%	6,062	$340K	Add +1.1%
DUOT Duos Technologies Group Inc.	0.00%	53,747	$338K	New
BSCU Invesco Bulletshares 2030 CB	0.00%	20,210	$336K	Add +129.9%
MATW Matthews Intl Corp. Class A	0.00%	13,359	$336K	Add +1.1%
EVTR Eaton Vance Total Return	0.00%	6,613	$336K	Add +47.6%
ISHARES 25+ YR TREAS STRIPS	0.00%	36,085	$332K	Reduce -45.6%
PSI Invesco Semiconductors ETF	0.00%	3,742	$331K	Add +29.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	11,281	$331K	Reduce -16.0%
UDOW Proshares Ultrapro DOW30	0.00%	7,065	$330K	Add +74.1%
ARHS Arhaus Inc.	0.00%	50,623	$330K	Reduce -97.6%
BBSI Barrett Business SVCS Inc.	0.00%	11,005	$329K	Reduce -83.9%
SILJ Amplify Junior Silver Miners	0.00%	12,024	$328K	New
SLS Sellas Life Sciences Group I	0.00%	81,824	$328K	Add +65.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	9,430	$327K	Add +48.2%
FLGV Franklin U.S. Treasury Bond	0.00%	16,017	$327K	Add +30.3%
RPD RAPID7 Inc.	0.00%	59,832	$326K	Add +14.8%
TLTX Global X T BND Enh Inc. ETF	0.00%	13,880	$325K	Reduce -48.5%
GDOT Green Dot Corp. Class A	0.00%	29,028	$324K	Reduce -62.6%
MFIC Midcap Financial Investment	0.00%	29,522	$324K	Reduce -33.6%
USD Proshares Ultra Semiconduct	0.00%	7,464	$322K	Add +2.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	5,246	$322K	Reduce -7.8%
OLPX Olaplex Holdings Inc.	0.00%	158,405	$322K	Reduce -32.0%
BMAY Innovator U.S. Equity Buffer	0.00%	7,290	$321K	Add +3777.7%
NHICU Newhold Investment Corp. III	0.00%	30,000	$321K	No change
GEVO Gevo Inc.	0.00%	114,720	$318K	Reduce -67.9%
XISE FT Vest US Equity Buffer & P	0.00%	10,747	$318K	Reduce -28.5%
WILCF G. Willi-Food International	0.00%	12,361	$318K	Reduce -4.6%
ALISU Calisa Acquisition Corp.	0.00%	30,000	$317K	No change
HOV Hovnanian Enterprises-A	0.00%	2,952	$317K	Reduce -81.7%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	12,616	$316K	New
CSWC Capital Southwest Corp.	0.00%	14,690	$316K	Reduce -20.7%
MSDL Morgan Stanley Direct Lendin	0.00%	22,354	$315K	Reduce -87.5%
PSNY Polestar Automotive Class A ADS	0.00%	18,462	$315K	Add +162.7%
XTL SS SPDR S&P Telecom ETF	0.00%	1,734	$315K	Reduce -0.4%
LCCCU Lakeshore Acquisition III Co.	0.00%	30,000	$314K	No change
SMLV SS SPDR US SC Low Vol Idx	0.00%	2,320	$314K	Add +122.0%
MLAB Mesa Laboratories Inc.	0.00%	3,687	$314K	Reduce -10.1%
PAPR Innovator U.S. Equity Power	0.00%	7,848	$311K	Add +271.1%
ASST Strive Inc. Class A	0.00%	33,091	$310K	New
XMLV Invesco S&P Midcap Low Volat	0.00%	4,959	$310K	Reduce -15.5%
ZH Zhihu Inc. - ADR	0.00%	113,860	$307K	Reduce -9.2%
GAL SS Global Allocation ETF	0.00%	6,305	$306K	Add +7.8%
PMAR Innovator U.S. Equity Power	0.00%	6,959	$305K	No change
RLX RLX Technology Inc.-ADR	0.00%	142,011	$304K	Reduce -86.5%
USEP Innovator U.S. Equity Ultra	0.00%	7,957	$303K	New
MCGA Yorkville Acquisition Corp. Class A	0.00%	29,937	$303K	Add +0.1%
WYFI Whitefiber Inc.	0.00%	27,015	$303K	Reduce -75.5%
CFA Victoryshares US 500 Volatil	0.00%	3,367	$303K	Add +59.8%
DYORU Insight Digital Partners II	0.00%	30,000	$302K	No change
FCBC First Community Bankshares	0.00%	7,245	$302K	Reduce -77.4%
LAFAU Lafayette Acquisition Corp.	0.00%	30,000	$302K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	12,914	$301K	Add +117.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	3,798	$301K	Add +3.4%
FTMS FR Short-Term Muni Inc. ETF	0.00%	30,366	$301K	Add +21.0%
LGOV First TR Long Duration O-ETF	0.00%	13,996	$300K	Reduce -16.7%
DGICA Donegal Group Inc. Class A	0.00%	17,480	$300K	Reduce -24.6%
CPAI Counterpoint Quan Equity ETF	0.00%	7,415	$300K	Add +4.4%
CBRL Cracker Barrel Old Country	0.00%	10,770	$299K	Add +5.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	7,866	$299K	Reduce -8.0%
LYTS Lsi Industries Inc.	0.00%	16,352	$298K	Reduce -58.5%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	5,920	$298K	Add +2346.3%
XJUL FT Vest US Equity Enhance &	0.00%	7,758	$298K	Add +312.9%
INBX Inhibrx Biosciences Inc.	0.00%	4,932	$295K	Reduce -71.1%
NBDS Neuberger Disrupters ETF	0.00%	10,037	$295K	New
CEPU Central Puerto-Sponsored ADR	0.00%	19,085	$295K	Add +58.0%
GPMT Granite Point Mortgage Trust	0.00%	208,985	$293K	Reduce -3.6%
FBLA FB Bancorp Inc.	0.00%	21,274	$293K	Reduce -69.6%
DFAR Dimensional US Real Est ETF	0.00%	12,538	$292K	Add +449.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	33,685	$287K	Reduce -48.5%
PSCI Invesco S&P Smallcap Industr	0.00%	1,921	$287K	Reduce -2.3%
GRPN Groupon Inc.	0.00%	26,125	$287K	Add +150.5%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	7,877	$287K	No change
USAS Americas Gold and Silver Cor	0.00%	61,354	$287K	Reduce -54.2%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	10,857	$286K	Add +0.0%
STXF Strive 500 ETF	0.00%	7,021	$286K	Add +22.0%
WASH Washington Trust Bancorp	0.00%	8,676	$286K	Reduce -62.9%
BAPR Innovator U.S. Equity Buffer	0.00%	5,970	$285K	Add +4.1%
WNC Wabash National Corp.	0.00%	33,641	$284K	Reduce -73.0%
ILPT Industrial Logistics Propert	0.00%	49,057	$284K	Reduce -70.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	8,032	$281K	Reduce -52.3%
NIQ Niq Global Intelligence PLC	0.00%	27,003	$281K	Add +12.0%
ERII Energy Recovery Inc.	0.00%	28,551	$280K	Add +0.7%
DOG Proshares Short DOW30	0.00%	11,113	$278K	Add +99.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	5,865	$277K	Reduce -46.1%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,434	$276K	Add +5.3%
IIIN Insteel Industries Inc.	0.00%	8,400	$275K	Reduce -72.7%
IMMR Immersion Corporation	0.00%	50,322	$275K	Add +313.6%
BSCQ Invesco Bulletshares 2026 CB	0.00%	14,024	$274K	Reduce -52.1%
CRTO Criteo SA-Spon	0.00%	15,645	$273K	Reduce -92.7%
UNIY WT Voya YLD Enh Usd Univ BND	0.00%	5,660	$273K	No change
DIEM Franklin Emerging Market Cor	0.00%	7,967	$272K	Reduce -1.3%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	8,811	$271K	Add +30.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,004	$270K	Reduce -6.3%
RSKD Riskified Ltd. Class A	0.00%	70,241	$270K	Reduce -69.8%
CCBG Capital City Bank Group Inc.	0.00%	6,199	$269K	Reduce -88.6%
MCBS Metrocity Bankshares Inc.	0.00%	9,396	$269K	Reduce -39.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	4,045	$266K	Reduce -23.3%
PFIS Peoples Financial Services	0.00%	5,000	$266K	Reduce -55.5%
DRUG Bright Minds Biosciences Inc.	0.00%	3,877	$265K	Add +54.1%
GOTU Gaotu Techedu Inc.	0.00%	135,868	$265K	Reduce -17.7%
VFQY Vanguard U.S. Quality Factor	0.00%	1,802	$263K	Add +0.7%
XRPN Armada Acquisition Class A	0.00%	25,431	$262K	Reduce -49.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	9,461	$262K	New
EGHAU Egh Acquisition Corp.	0.00%	25,000	$261K	No change
SVACU Spring Valley Acquisition Co.	0.00%	25,000	$261K	Reduce -50.0%
AQST Aquestive Therapeutics Inc.	0.00%	64,438	$260K	Reduce -83.0%
GTERU Globa Terra Acquisition Corp.	0.00%	25,000	$259K	No change
CTWO Cotwo Physical Eua Trust filed as COTWO ADVISORS PHYSICAL EURO	0.00%	16,275	$258K	New
ETH Grayscale Ethereum Staking M	0.00%	13,453	$258K	Add +55.8%
LATAU Galata Acquisition Corp. II	0.00%	25,000	$258K	No change
SDHI Siddhi Acquisition Corp. Class A	0.00%	24,901	$257K	Reduce -50.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,000	$257K	No change
AXINU Axiom Intelligence Acquisiti	0.00%	25,000	$257K	No change
INACU Indigo Acquisition Corp.	0.00%	25,000	$257K	No change
HTT High Templar Tech Limited	0.00%	128,941	$257K	Reduce -4.2%
SCIIU SC II Acquisition Corp.	0.00%	25,000	$257K	Reduce -50.0%
VNMEU Vendome Acquisition Corp. I	0.00%	25,000	$257K	No change
SOUL Soulpower Acquisition Co. Class A	0.00%	25,000	$256K	Reduce -50.0%
MDIA Mediaco Holding Inc. Class A	0.00%	383,403	$255K	Reduce -71.2%
FXN First Trust Energy Alphadex	0.00%	11,211	$255K	Add +264.2%
CSM Proshares Large Cap Core Plu	0.00%	3,491	$255K	Add +846.1%
ABCL Abcellera Biologics Inc.	0.00%	77,618	$255K	Add +0.0%
FIP Ftai Infrastructure Inc.	0.00%	53,848	$254K	Reduce -64.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	116,726	$253K	Reduce -23.9%
SSACU Spacsphere Acquisition Corp.	0.00%	25,000	$252K	New
KRO Kronos Worldwide Inc.	0.00%	39,307	$252K	Add +33.8%
ZGN Ermenegildo Zegna NV	0.00%	25,527	$251K	Add +3.4%
DSACU Daedalus Special Acquisition	0.00%	25,000	$251K	No change
NVBU Allianzim US BF15 Uncap Nov	0.00%	9,033	$251K	Reduce -2.8%
HCMA HCM III Acquisition Cor Class A	0.00%	24,813	$250K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	9,689	$250K	New
UXJL FT US Eq Ucpd Accl ETF - Jul	0.00%	8,273	$250K	New
LEGO.U Legato Merger Corp. IV	0.00%	25,000	$250K	New
ITIC Investors Title Co.	0.00%	1,137	$249K	Reduce -25.9%
ACEL Accel Entertainment Inc.	0.00%	23,155	$249K	Add +5.2%
SG Sweetgreen Inc. Class A	0.00%	51,982	$249K	Reduce -90.5%
PEY Invesco High Yield Equity Di	0.00%	11,704	$249K	Reduce -50.6%
USTB Victoryshares Short-Term Bon	0.00%	4,916	$248K	New
PTNQ Pacer Trendpilot 100 ETF	0.00%	3,451	$248K	Add +237.0%
SABR Sabre Corp.	0.00%	176,681	$247K	Reduce -88.3%
CSQ Calamos Strat TTL RTRN FND	0.00%	14,959	$247K	Reduce -4.4%
AVO Mission Produce Inc.	0.00%	17,941	$246K	Add +3.0%
GEF.B Greif Inc. Class B	0.00%	2,838	$246K	Reduce -58.2%
GHRS GH Research PLC	0.00%	18,853	$246K	Reduce -0.1%
LAES Sealsq Corp.	0.00%	106,194	$245K	Reduce -7.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	5,623	$245K	Add +140475.0%
BNT Brookfield Wealth Solutions	0.00%	6,093	$245K	Add +413.3%
HYXF iShares ESG Adv High Yield	0.00%	5,317	$244K	Add +2903.9%
IIIV I3 Verticals Inc. Class A	0.00%	10,632	$243K	Reduce -11.3%
PTL Inspire 500 ETF	0.00%	997	$243K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	5,275	$243K	Add +71.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	113,126	$242K	Reduce -38.9%
FDG American Century Focused DYN	0.00%	2,203	$241K	Add +2.9%
PRTA Prothena Corp. PLC	0.00%	25,967	$240K	Reduce -84.7%
EBF Ennis Inc.	0.00%	11,020	$240K	Add +6.8%
IEZ iShares U.S. Oil Equipment &	0.00%	8,323	$239K	Reduce -85.7%
EWJV iShares MSCI Japan Value ETF	0.00%	5,804	$239K	Add +364.3%
TBLA Taboola.com Ltd.	0.00%	78,620	$237K	Add +1901.5%
WLFC Willis Lease Finance Corp.	0.00%	1,452	$237K	Add +1.7%
ITRN Ituran Location and Control	0.00%	4,926	$236K	Reduce -41.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,334	$236K	Add +53.4%
AMPY Amplify Energy Corp.	0.00%	36,778	$236K	Add +42665.1%
SHBI Shore Bancshares Inc.	0.00%	12,822	$235K	Reduce -58.8%
AROW Arrow Financial Corp.	0.00%	6,976	$233K	Reduce -50.0%
GETY Getty Images Holdings Inc.	0.00%	312,536	$232K	Reduce -85.4%
OCTU Allianzim US BF15 Uncap Oct	0.00%	8,555	$232K	Add +257.9%
TMB Thornburg Multi Sector B ETF	0.00%	9,117	$232K	Add +366.8%
IMPP Imperial Petroleum Inc.	0.00%	52,640	$232K	New
ACIO Aptus Collared Invest Opp	0.00%	5,612	$231K	Reduce -15.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	5,274	$230K	Reduce -19.3%
BDEC Innovator U.S. Equity Buffer	0.00%	4,858	$228K	New
DFE Wisdomtree Eur S/C Dividend	0.00%	3,285	$228K	No change
GCO Genesco Inc.	0.00%	8,182	$228K	Add +88.3%
VFVA Vanguard U.S. Value Factor	0.00%	1,715	$227K	New
SCYB Schwab High Yield Bond ETF	0.00%	8,795	$227K	Add +290.2%
ACNB Acnb Corp.	0.00%	4,763	$227K	Reduce -0.6%
FMAG Fidelity Magellan ETF	0.00%	7,393	$226K	New
PFI Invesco Dorsey Wright Financ	0.00%	4,300	$223K	New
RR Richtech Robotics Inc. Class B	0.00%	117,965	$222K	Add +7.1%
CGBD Carlyle Secured Lending Inc.	0.00%	19,500	$220K	Reduce -84.0%
FRST Primis Financial Corp.	0.00%	16,651	$219K	Reduce -59.6%
CARE Carter Bankshares Inc.	0.00%	9,416	$218K	Reduce -75.7%
KRNY Kearny Financial Corp.	0.00%	29,266	$217K	Reduce -64.0%
TUR iShares MSCI Turkey ETF	0.00%	5,819	$217K	Reduce -6.0%
BJUN Innovator U.S. Equity Buffer	0.00%	4,782	$217K	Reduce -21.9%
JULZ TS STR Outcome Jul ETF	0.00%	5,497	$216K	No change
OCSL Oaktree Specialty Lending Co.	0.00%	19,221	$215K	Reduce -29.8%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	8,299	$214K	New
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	8,082	$214K	New
NFBK Northfield Bancorp Inc.	0.00%	15,923	$214K	Reduce -65.7%
PRN Invesco Dorsey Wright Indus	0.00%	1,150	$214K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	45,678	$213K	Reduce -43.2%
OAIM Oneascent Intl Eqty ETF	0.00%	5,111	$213K	Reduce -0.4%
GSBC Great Southern Bancorp Inc.	0.00%	3,405	$213K	Reduce -77.1%
PRPL Purple Innovation Inc.	0.00%	328,635	$213K	Reduce -43.7%
BSTP Innovator Buff Su Strat ETF	0.00%	6,035	$213K	Add +899.2%
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP	0.00%	19,929	$212K	Add +0.2%
CODI Compass Diversified Holdings	0.00%	27,527	$211K	Add +0.0%
QLD Proshares Ultra QQQ	0.00%	3,692	$211K	Add +50.0%
JBIO Jade Biosciences Inc.	0.00%	15,863	$210K	Reduce -23.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	4,002	$209K	Add +329.4%
GUSH Direxion Daily S&P Oil & Gas	0.00%	4,547	$209K	Add +60.6%
BAND Bandwidth Inc. Class A	0.00%	12,135	$209K	Reduce -48.2%
LMNR Limoneira Co.	0.00%	15,472	$208K	Reduce -8.5%
CNDT Conduent Inc.	0.00%	157,468	$208K	Reduce -83.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	14,252	$208K	Reduce -88.8%
CSPI CSP Inc.	0.00%	25,671	$208K	Reduce -4.9%
KXI iShares Global Consumer Stap	0.00%	3,099	$207K	Reduce -1.4%
ABAT American Battery Technology	0.00%	82,556	$207K	Add +18.5%
SSEAU Starry Sea Acquisition Corp.	0.00%	20,000	$206K	No change
HLXC Helix Acquisition Corp. Class A	0.00%	19,954	$206K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	2,227	$205K	Reduce -89.0%
SECT Main Sector Rotation ETF	0.00%	3,482	$204K	No change
DIAL Columbia Divers Fix Inc. ETF	0.00%	11,343	$204K	Add +7.5%
KMDA Kamada Ltd.	0.00%	25,192	$203K	Reduce -56.0%
PSCH Invesco S&P Smallcap Health	0.00%	5,188	$203K	Add +10276.0%
FSUN Firstsun Capital Bancorp	0.00%	5,667	$203K	Add +1.9%
WSTNU Westin Acquisition Corp.	0.00%	20,000	$203K	New
LFMD Lifemd Inc.	0.00%	56,127	$202K	Reduce -7.7%
ASA ASA Gold and Precious Metals	0.00%	3,494	$202K	New
GMTL Guardian Metal Resources	0.00%	12,298	$202K	New
IAPR Innovator International Deve	0.00%	6,446	$202K	Add +4605.1%
NB Niocorp Developments Ltd.	0.00%	48,021	$201K	Add +11.6%
ABX Abacus Global Management Inc.	0.00%	25,103	$200K	Add +49.0%
EQAL Invesco Russell 1000 Equal W	0.00%	3,700	$200K	New
MFIN Medallion Financial Corp.	0.00%	23,524	$199K	Reduce -40.0%
FVR Frontview REIT Inc.	0.00%	13,036	$199K	Reduce -55.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.00%	6,050	$199K	Reduce -13.3%
MGTX Meiragtx Holdings PLC	0.00%	24,338	$197K	Add +1.6%
XHS SS SPDR S&P HC Services ETF	0.00%	2,000	$197K	New
FULC Fulcrum Therapeutics Inc.	0.00%	29,792	$196K	Add +43.3%
LEGH Legacy Housing Corp.	0.00%	9,690	$195K	Reduce -63.3%
WRN Western Copper and Gold Corp.	0.00%	81,612	$195K	New
BOAT Sonicshares Global Shipping	0.00%	4,934	$195K	Reduce -13.5%
CDNL Cardinal Infrastructure GR-A	0.00%	5,208	$195K	Add +10528.6%
RRBI Red River Bancshares Inc.	0.00%	2,163	$194K	Add +7.3%
INSE Inspired Entertainment Inc.	0.00%	27,968	$194K	Reduce -26.9%
SATL Satellogic Inc. Class A	0.00%	38,954	$194K	Add +16.1%
BAFE Brown Flex Equity ETF	0.00%	7,868	$193K	Add +190.9%
MNTK Montauk Renewables Inc.	0.00%	162,252	$193K	Reduce -5.8%
VLRS Controladora Vuela Cia-ADR	0.00%	27,712	$193K	Add +1571.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,231	$192K	Reduce -41.8%
PZT Invesco New York Amt-Free Mu	0.00%	8,750	$192K	Reduce -1.3%
BKTI BK Technologies Corp.	0.00%	2,616	$192K	Add +125.7%
TYGO Tigo Energy Inc.	0.00%	55,527	$192K	Reduce -65.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	3,844	$191K	Add +2665.5%
SES Ses AI Corp.	0.00%	207,397	$190K	New
GNOV FT Vest US Equity Moderate B	0.00%	4,969	$190K	Reduce -83.3%
CIVB Civista Bancshares Inc.	0.00%	8,375	$189K	Add +10.2%
PLBC Plumas Bancorp	0.00%	3,900	$189K	Reduce -27.2%
RWO State Street SPDR Dow Jones	0.00%	4,178	$189K	Add +5.2%
PRSD SS SHRT Dur Ig Pub&priv Cred	0.00%	7,524	$188K	New
MDXG Mimedx Group Inc.	0.00%	48,778	$188K	Reduce -87.5%
BLMN Bloomin' Brands Inc.	0.00%	35,235	$188K	Reduce -0.7%
MARM Ftvestus Max Buff ETF March	0.00%	5,645	$188K	Reduce -65.7%
BMRC Bank of Marin Bancorp	0.00%	7,378	$188K	Add +12.3%
OABI Omniab Inc.	0.00%	120,102	$187K	Reduce -59.0%
PRCS Parnassus Core Select ETF	0.00%	7,697	$187K	New
SGHT Sight Sciences Inc.	0.00%	50,638	$186K	Reduce -31.9%
CWH Camping World Holdings Inc. Class A	0.00%	28,191	$185K	Add +10.3%
ATEX Anterix Inc.	0.00%	5,076	$185K	Add +8.6%
BTE Baytex Energy Corp.	0.00%	42,578	$185K	Reduce -91.8%
PSEP Innovator U.S. Equity Power	0.00%	4,368	$185K	Add +168.0%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	6,918	$185K	Reduce -19.6%
EIDO iShares MSCI Indonesia ETF	0.00%	11,877	$184K	Reduce -92.3%
BZAI Blaize Holdings Inc.	0.00%	115,969	$183K	Reduce -3.0%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	5,369	$183K	New
EDEN iShares MSCI Denmark ETF	0.00%	1,806	$183K	Add +2595.5%
SFST Southern First Bancshares	0.00%	3,388	$183K	Reduce -42.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	176,134	$181K	Reduce -26.9%
CYH Community Health Systems Inc.	0.00%	63,119	$181K	Reduce -94.0%
FNY First Trust Mid Cap Growth	0.00%	2,076	$181K	No change
CVLG Covenant Logistics Group Inc.	0.00%	6,712	$180K	Reduce -71.4%
MTGP Wisdomtree Mtge Plus Bond	0.00%	4,074	$180K	Add +1.8%
SDS Proshares Ultrashort S&P500	0.00%	2,246	$179K	Reduce -10.6%
ARKW ARK Next Generation Technolo	0.00%	1,564	$179K	Reduce -71.0%
HACK Amplify Cybersecurity ETF	0.00%	2,471	$179K	Reduce -38.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	5,843	$179K	Add +194.9%
ANGO Angiodynamics Inc.	0.00%	16,400	$178K	Add +0.9%
CRML Critical Metals Corp.	0.00%	26,687	$178K	Add +39.0%
POCT Innovator U.S. Equity Power	0.00%	4,191	$178K	Reduce -37.3%
AMZA Infracap MLP ETF	0.00%	3,795	$177K	Add +1.2%
CMCO Columbus McKinnon Corp.	0.00%	12,675	$177K	Add +1.2%
UMAR Innovator U.S. Equity Ultra	0.00%	4,484	$176K	New
HNST The Honest Co. Inc.	0.00%	60,748	$176K	Reduce -36.5%
BGDV Bahl & Gaynor Dividend ETF	0.00%	6,554	$176K	Add +1948.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,746	$175K	No change
TRDA Entrada Therapeutics Inc.	0.00%	14,847	$175K	Reduce -79.0%
PACB Pacific Biosciences of Calif	0.00%	138,504	$175K	Reduce -69.7%
SFIX Stitch Fix Inc. Class A	0.00%	53,358	$174K	Add +13.7%
EBS Emergent Biosolutions Inc.	0.00%	21,541	$173K	Add +0.9%
DSGR Distribution Solutions Group	0.00%	6,698	$172K	Reduce -56.3%
BKMC BNY Mellon US M/C Core ETF	0.00%	1,600	$171K	New
CMBS iShares CMBS ETF	0.00%	3,510	$171K	Reduce -58.5%
DFH Dream Finders Homes Inc. Class A	0.00%	12,642	$170K	Reduce -68.4%
CWBC Community West Bancshares	0.00%	7,477	$170K	Reduce -64.2%
JGH Nuveen Global High Income	0.00%	14,313	$170K	Reduce -52.5%
PTRN Pattern Group Inc. Class A	0.00%	14,313	$170K	Reduce -87.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	14,873	$170K	Add +38.5%
QVAL Alpha Arch US QNT Value ETF	0.00%	3,317	$169K	Add +2040.0%
SHMD Schmid Group NV	0.00%	30,786	$169K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,513	$169K	Reduce -15.6%
CBNK Capital Bancorp Inc.	0.00%	5,676	$168K	Reduce -54.5%
TRC Tejon Ranch Co.	0.00%	8,753	$167K	Add +1.4%
PAUG Innovator U.S. Equity Power	0.00%	3,966	$167K	Reduce -23.7%
UXAP FT Vest US Uncap Acc ETF Apr	0.00%	4,668	$166K	Add +302.1%
RELL Richardson Elec Ltd.	0.00%	15,476	$166K	Reduce -19.6%
CMCL Caledonia Mining Corp. PLC	0.00%	7,528	$166K	Reduce -73.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,439	$166K	Reduce -61.4%
AVR Anteris Technologies Global	0.00%	32,413	$166K	Reduce -97.7%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.00%	6,675	$165K	No change
CCAQU Dune Acquisition Corp. II	0.00%	15,000	$165K	No change
BYND Beyond Meat Inc.	0.00%	270,482	$165K	Reduce -39.8%
CAL Caleres Inc.	0.00%	15,852	$164K	Add +3.4%
CBAN Colony Bankcorp	0.00%	8,383	$164K	Reduce -56.8%
RNA Atrium Therapeutics Inc.	0.00%	12,038	$163K	New
BMBL Bumble Inc. Class A	0.00%	50,302	$163K	Reduce -1.1%
BWMN Bowman Consulting Group Ltd.	0.00%	5,819	$162K	Reduce -83.1%
PXI Invesco Dorsey Wright Energy	0.00%	2,690	$162K	Add +1969.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	11,734	$162K	Reduce -6.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	7,426	$162K	Add +390.2%
UYLD Angel Oak Ultrashort Income	0.00%	3,156	$162K	Add +40.0%
FAZ Direx DLY Fin Bea 3X ETF-Usd	0.00%	2,988	$161K	New
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	5,784	$161K	Reduce -30.8%
NEGG Newegg Commerce Inc.	0.00%	4,272	$161K	Reduce -50.0%
PLSE Pulse Biosciences Inc.	0.00%	8,199	$161K	Add +15.4%
WTBA West Bancorporation	0.00%	6,753	$160K	Add +4.4%
UTG Reaves Utility Income Fund	0.00%	4,098	$160K	Add +15.2%
GLL Proshares Ultrashort Gold	0.00%	7,348	$160K	New
FLGR Franklin Ftse Germany ETF	0.00%	5,257	$159K	Reduce -19.7%
WLTG Wealthtrust DBS LNG TRM GRW	0.00%	4,818	$159K	New
OAKM Oakmark US Large Cap ETF	0.00%	5,857	$158K	Add +1702.2%
CZNC Citizens & Northern Corp.	0.00%	7,096	$158K	Add +0.0%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	3,427	$158K	Reduce -19.3%
SSTI Soundthinking Inc.	0.00%	24,422	$157K	Reduce -42.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	1,734	$157K	Add +309.0%
PTLO Portillo's Inc. Class A	0.00%	29,838	$157K	Reduce -90.8%
WOOD iShares Global Timber & Fore	0.00%	2,265	$157K	Add +4.7%
BNED Barnes & Noble Education Inc.	0.00%	18,113	$156K	Add +181.2%
SPXU Prosh Ultrapro Short S&P 500	0.00%	2,513	$156K	Reduce -18.9%
LWAY Lifeway Foods Inc.	0.00%	8,486	$156K	Reduce -48.2%
CTGO Contango Silver & Gold Inc.	0.00%	9,251	$155K	Reduce -60.9%
AEBI Aebi Schmidt Holding AG	0.00%	16,441	$155K	Add +7.6%
KRNT Kornit Digital Ltd.	0.00%	10,727	$154K	Reduce -48.2%
OBT Orange County Bancorp Inc.	0.00%	4,767	$154K	Reduce -53.0%
LXFR Luxfer Holdings PLC	0.00%	12,874	$154K	Reduce -55.6%
PFFA Virtus Infracap US Pref STCK	0.00%	7,532	$153K	Add +2599.6%
RFDA Alps Dynamic US Dividend Adv	0.00%	2,482	$153K	No change
FLRG Fidelity US Multifactor ETF	0.00%	4,238	$153K	Add +129.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	2,320	$153K	Add +51.7%
GCOW Pacer Global Cash Cows Divid	0.00%	3,321	$152K	Add +39.9%
GSRFU GSR IV Acquisition Corp.	0.00%	14,500	$152K	Reduce -3.3%
BKCG BNY Mellon Con Growth ETF	0.00%	4,571	$151K	New
RBB RBB Bancorp	0.00%	7,078	$151K	Reduce -74.0%
AKBA Akebia Therapeutics Inc.	0.00%	114,047	$151K	Reduce -41.2%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	4,763	$150K	Reduce -0.3%
FXY Invesco Currencyshares Japan	0.00%	2,613	$150K	Reduce -91.6%
TTAM Titan America SA	0.00%	10,523	$150K	Add +3.1%
AVMV Avantis US Mid Cap Val ETF	0.00%	2,062	$150K	New
SAR Saratoga Investment Corp.	0.00%	7,021	$150K	No change
SNXX Tradr 2X Long SNDK Daily ETF	0.00%	5,000	$150K	New
FHEQ Fidelity Hedged Equity ETF	0.00%	5,151	$149K	New
BRHY iShares High Yild Active ETF	0.00%	2,974	$149K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	7,226	$149K	Add +8.7%
ZSL Proshares Ultrashort Silver	0.00%	5,663	$149K	New
CLM Cornerstone Strategic Invest	0.00%	21,285	$148K	Add +602.0%
NVEC Nve Corp.	0.00%	2,279	$148K	Reduce -86.9%
BSMT Invesco Bulletshares 2029 MB	0.00%	6,431	$148K	Reduce -11.6%
MPLT Maplight Therapeutics Inc.	0.00%	7,869	$147K	Add +16.7%
FID First Trust S&P Internationa	0.00%	7,177	$147K	Add +6.4%
DSGN Design Therapeutics Inc.	0.00%	14,134	$147K	Reduce -2.2%
AURA Aura Biosciences Inc.	0.00%	23,535	$146K	Add +1.8%
MTLS Materialise NV-ADR	0.00%	30,335	$146K	Reduce -14.9%
USSE Sb&h Select Equity ETF	0.00%	4,495	$144K	Add +97.9%
CXDO Crexendo Inc.	0.00%	23,976	$144K	Add +237.6%
FRBA First Bank/Hamilton NJ	0.00%	9,000	$143K	Reduce -37.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	6,208	$143K	New
BASG Brown Adviso Sustain Gro ETF	0.00%	6,500	$143K	New
FICS FT International Dev Cap STR	0.00%	3,744	$143K	Reduce -29.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	2,789	$142K	Reduce -1.3%
MILN Global X Millennial Consumer	0.00%	3,591	$142K	Add +419.7%
AVXL Anavex Life Sciences Corp.	0.00%	50,169	$141K	Reduce -11.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	2,504	$141K	Add +16.4%
ISTR Investar Holding Corp.	0.00%	5,234	$141K	Reduce -37.3%
TDUP Thredup Inc. Class A	0.00%	45,230	$141K	Reduce -90.7%
VSTM Verastem Inc.	0.00%	28,778	$140K	Add +28.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	3,064	$140K	New
CTA Simplify Managed Futures St	0.00%	4,552	$139K	Add +1896.5%
CLPT Clearpoint Neuro Inc.	0.00%	16,059	$139K	Add +15.3%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	2,872	$139K	No change
MMAX iShares Larg CM Buff Mar ETF	0.00%	5,212	$138K	New
AKTS Aktis Oncology Inc.	0.00%	8,355	$138K	New
TOYO Toyo Co. Ltd.	0.00%	18,621	$138K	New
CERS Cerus Corp.	0.00%	79,680	$138K	Reduce -52.6%
NATH Nathan's Famous Inc.	0.00%	1,365	$138K	Reduce -89.5%
PCRB Putnam ESG Core Bond ETF	0.00%	2,952	$138K	Add +17.2%
FEIM Frequency Electronics Inc.	0.00%	3,205	$137K	Reduce -30.8%
SHOC Shoc US Semicon Equity ETF	0.00%	2,012	$137K	Reduce -8.6%
UFOX Defiance Space and Connectiv	0.00%	2,101	$137K	Add +8.1%
STRT Strattec Security Corp.	0.00%	1,814	$137K	Add +1.2%
BLND Blend Labs Inc. Class A	0.00%	81,606	$136K	Reduce -0.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	23,892	$136K	Reduce -96.2%
BPRN Princeton Bancorp Inc.	0.00%	3,979	$136K	Reduce -25.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	31,106	$136K	Reduce -22.8%
CTMX Cytomx Therapeutics Inc.	0.00%	30,741	$136K	Add +26.2%
PDYN Palladyne AI Corp.	0.00%	25,099	$135K	Add +0.9%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	4,056	$135K	New
TLTW iShares 20+ Bond Buywrite	0.00%	5,939	$134K	Reduce -1.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	2,588	$134K	Add +40.9%
PDLB Ponce Financial Group Inc.	0.00%	8,031	$133K	Reduce -45.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	6,845	$133K	No change
FMAO Farmers & Merchants Banco	0.00%	5,194	$133K	Reduce -49.4%
HCKT The Hackett Group Inc.	0.00%	10,335	$133K	Reduce -92.9%
RRGB Red Robin Gourmet Burgers	0.00%	51,228	$133K	Reduce -16.1%
SIGA Siga Technologies Inc.	0.00%	25,186	$132K	Reduce -86.4%
DIREXION DAILY S&P OIL & GAS	0.00%	33,254	$132K	Add +871.5%
TENX Tenax Therapeutics Inc.	0.00%	9,418	$132K	Add +944.1%
NXDR Nextdoor Holdings Inc.	0.00%	96,812	$132K	Reduce -89.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,139	$131K	Add +127.3%
LSPD Lightspeed Commerce Inc.	0.00%	15,231	$130K	No change
PGHY Invesco Global Ex US High Yi	0.00%	6,693	$129K	Add +4580.4%
MNPR Monopar Therapeutics Inc.	0.00%	2,422	$129K	Add +14.8%
ACLC American Century Large Cap E	0.00%	1,800	$129K	New
EMPG Empro Group Inc.	0.00%	7,426	$129K	No change
NBP Novabridge Biosciences	0.00%	57,489	$129K	Reduce -56.4%
CLMB Climb Global Solutions Inc.	0.00%	6,639	$129K	Reduce -7.3%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	1,425	$129K	Add +9.2%
EU Encore Energy Corp.	0.00%	76,576	$129K	Add +1.9%
PAYS Paysign Inc.	0.00%	22,208	$128K	Reduce -85.7%
RSPN Invesco S&P 500 Equal Weight	0.00%	2,284	$128K	Reduce -99.9%
GOCT FT Vest US Equity Moderate B	0.00%	3,351	$127K	Add +335000.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	8,361	$127K	Add +93.9%
NINE Nine Energy Service Inc.	0.00%	15,531	$127K	New
BKCI BNY Mellon Concentrated Intl	0.00%	2,644	$127K	Reduce -97.6%
NFGC New Found Gold Corp.	0.00%	73,006	$127K	New
ENFR Alerian Energy Infrastructur	0.00%	3,272	$127K	New
LTBR Lightbridge Corp.	0.00%	12,852	$127K	Add +4.6%
NXTG First Trust Indxx Nextg ETF	0.00%	1,170	$127K	No change
VOLT Tema Electrification	0.00%	3,816	$127K	No change
FTHI Fthi/First Trust Exchange-TR	0.00%	5,602	$126K	Add +61.0%
FDUS Fidus Investment Corp.	0.00%	7,298	$125K	Reduce -77.4%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	3,590	$125K	New
FNLC First Bancorp Inc.	0.00%	4,421	$125K	Reduce -48.9%
EOLS Evolus Inc.	0.00%	31,476	$124K	Reduce -86.0%
DAVA Endava PLC- Spon ADR	0.00%	28,329	$124K	Add +5565.8%
SVV Savers Value Village Inc.	0.00%	17,130	$124K	Add +2.1%
PJUN Innovator U.S. Equity Power	0.00%	3,000	$123K	New
RCKY Rocky Brands Inc.	0.00%	3,231	$123K	Add +14.6%
GSST Goldman Sachs Ultra Short Bo	0.00%	2,437	$123K	Reduce -9.1%
PKBK Parke Bancorp Inc.	0.00%	4,353	$123K	Reduce -30.1%
AGGH Simplify Aggregate Bond ETF	0.00%	6,044	$123K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,786	$123K	Reduce -20.5%
LE Lands' End Inc.	0.00%	10,430	$122K	Add +62.6%
REI Ring Energy Inc.	0.00%	75,765	$122K	Add +2.9%
VNET Vnet Group Inc.-ADR	0.00%	15,360	$122K	Reduce -99.4%
MVIS Microvision Inc.	0.00%	208,040	$121K	Add +61.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	6,781	$121K	Reduce -97.7%
GASS Stealthgas Inc.	0.00%	13,408	$121K	Add +12.1%
XOMA Xoma Royalty Corporation	0.00%	3,992	$121K	Add +4.1%
QBER Trueshares Quartly B HDG ETF	0.00%	4,968	$120K	New
TSBK Timberland Bancorp Inc.	0.00%	3,061	$120K	Reduce -49.0%
DCGO Docgo Inc.	0.00%	199,843	$120K	Reduce -18.6%
BAMU Brookstone Ultrashrt BND ETF	0.00%	4,737	$120K	Add +901.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	3,225	$119K	Add +9.9%
FXO First Trust Financial Alphad	0.00%	2,174	$119K	Add +30.6%
NWFL Norwood Financial Corp.	0.00%	4,033	$119K	Reduce -42.8%
TSSI TSS Inc.	0.00%	10,081	$119K	Add +16.8%
BLOK Amplify Blockchain Tech ETF	0.00%	2,511	$119K	Reduce -80.2%
VOXR Vox Royalty Corp.	0.00%	24,525	$117K	Reduce -21.9%
EDU New Oriental Educatio-SP ADR	0.00%	2,145	$117K	Reduce -99.1%
LJUL Innv Prem in 15 B ETF - Jul	0.00%	4,915	$117K	Add +335.0%
DCTH Delcath Systems Inc.	0.00%	13,175	$117K	Add +1.9%
AUGZ TS STR Outcome Aug ETF	0.00%	2,940	$117K	Reduce -32.9%
DNUT Krispy Kreme Inc.	0.00%	34,490	$117K	Add +1.5%
OCTZ Trueshares Struc Outcome Oct	0.00%	2,892	$116K	New
FSTR Foster (lb) Co. Class A	0.00%	4,149	$116K	Reduce -64.7%
MVBF MVB Financial Corp.	0.00%	4,598	$115K	Reduce -34.5%
CZFS Citizens Financial Services	0.00%	1,890	$115K	Reduce -37.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	5,127	$115K	Reduce -17.1%
CIX Compx International Inc.	0.00%	4,906	$115K	Reduce -18.1%
MBI Mbia Inc.	0.00%	20,051	$114K	Reduce -79.2%
KIDS Orthopediatrics Corp.	0.00%	7,511	$114K	Add +8.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	28,248	$114K	Reduce -47.7%
ENLV Enlivex Ltd.	0.00%	125,948	$113K	Add +5835.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	59,583	$113K	Reduce -93.3%
ZIP Ziprecruiter Inc. Class A	0.00%	63,432	$113K	Reduce -76.2%
RSST Return Stacked US SM FTR ETF	0.00%	4,100	$113K	Add +0.9%
CGMM Cap Group Small and Mid Cap	0.00%	3,952	$112K	Add +583.7%
SEG Seaport Entertainment Group	0.00%	5,354	$112K	Add +1.0%
CATX Perspective Therapeutics Inc.	0.00%	29,241	$112K	Add +4.3%
NEXN Nexxen International Ltd.	0.00%	17,044	$112K	Reduce -5.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	46,893	$112K	Add +20.3%
NRT North European Oil RTY Trust	0.00%	12,317	$112K	No change
RMR RMR Group Inc./the - A	0.00%	7,217	$111K	Reduce -84.5%
CADL Candel Therapeutics Inc.	0.00%	24,863	$111K	Add +15.0%
VABK Virginia National Bankshares	0.00%	2,777	$110K	Reduce -16.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	2,743	$109K	Add +69.8%
STRW Strawberry Fields REIT Inc.	0.00%	9,119	$109K	Add +177.5%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	11,207	$109K	New
SMTI Sanara Medtech Inc.	0.00%	6,290	$109K	Reduce -10.2%
LAB Standard Biotools Inc.	0.00%	117,886	$109K	Reduce -7.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,901	$108K	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	4,904	$107K	Reduce -34.9%
IMAY Innov Intl Dev PB ETF - May	0.00%	3,630	$107K	Add +11243.8%
FWDI Forward Industries Inc.	0.00%	24,866	$107K	Add +39.8%
MYCH State Street MY2028 Corporat	0.00%	4,302	$107K	New
RSVR Reservoir Media Inc.	0.00%	11,272	$107K	Reduce -59.2%
PAYM TS S&P Autocal DFNS Inc. ETF	0.00%	4,715	$107K	New
LODE Comstock Inc.	0.00%	36,724	$107K	Add +48.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,130	$107K	Add +3971.4%
VTEX Vtex Class A	0.00%	27,253	$107K	Reduce -39.5%
NEWT Newtekone Inc.	0.00%	10,095	$107K	Reduce -90.7%
NRGV Energy Vault Holdings Inc.	0.00%	33,061	$106K	Reduce -36.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6,208	$106K	Add +2.6%
HSAI Hesai Group	0.00%	5,991	$106K	Add +141.5%
TVACU Texas Ventures Acquisition I	0.00%	10,000	$106K	Reduce -33.3%
MBBA Ishr Mtge Back Sec Act	0.00%	2,130	$106K	New
BOC Boston Omaha Corp. Class A	0.00%	8,851	$106K	Add +1.7%
EVGO Evgo Inc.	0.00%	63,607	$106K	Reduce -90.4%
JMSB John Marshall Bancorp Inc.	0.00%	5,145	$105K	Reduce -35.3%
FSBW FS Bancorp Inc.	0.00%	2,678	$105K	Reduce -78.6%
BETR Better Home & Finance Holdin	0.00%	3,135	$105K	Add +30.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	19,026	$104K	Add +14.0%
TARA Protara Therapeutic Inc.	0.00%	21,490	$104K	Add +47.4%
FF Futurefuel Corp.	0.00%	26,450	$104K	Reduce -16.7%
XHYF Bondbloxx Usd HY Bond F REIT	0.00%	2,853	$104K	Reduce -15.5%
PKOH Park-Ohio Holdings Corp.	0.00%	4,419	$104K	Reduce -62.8%
NLOP Net Lease Office Property	0.00%	9,181	$104K	Reduce -55.6%
JKS Jinkosolar Holding Co.-ADR	0.00%	4,301	$104K	Add +1.6%
TGRT T. Rowe Price Growth ETF	0.00%	2,743	$104K	New
GXPT Global X Purecap Info Tech	0.00%	4,348	$103K	New
CRSR Corsair Gaming Inc.	0.00%	19,365	$103K	Reduce -64.2%
JULT All US Equ BUF10 Jul ETF-Usd	0.00%	2,397	$103K	Add +4.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	3,521	$103K	Reduce -4.8%
OACP Oneascent Core Plus Bond ETF	0.00%	4,550	$103K	Reduce -39.6%
CURI Curiositystream Inc.	0.00%	35,452	$103K	Add +117.2%
PCB PCB Bancorp	0.00%	4,550	$103K	Reduce -28.3%
TRUC Vaneck Com Services Trus ETF	0.00%	4,408	$103K	New
STRS Stratus Properties Inc.	0.00%	3,228	$102K	Reduce -52.5%
UGL Proshares Ultra Gold	0.00%	1,789	$102K	Reduce -89.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	3,948	$102K	New
NMPAU NMP Acquisition Corp.	0.00%	10,000	$102K	Reduce -80.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	26,909	$102K	Add +3.3%
INBK First Internet Bancorp	0.00%	5,058	$102K	Add +8.8%
ESPO Vaneck Videogaming Esports	0.00%	1,163	$102K	Add +63.1%
QUMSU Quantumsphere Acquisition Co.	0.00%	10,000	$102K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	1,004	$101K	No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	3,414	$101K	Add +38.4%
ATLO Ames National Corp.	0.00%	3,618	$101K	Reduce -61.7%
CRUX Columbia Core Bond ETF	0.00%	3,350	$100K	New
SCPQU Social Commerce Partners Cor	0.00%	10,000	$100K	No change
CHPS Xtrackers Semiconductor ETF	0.00%	2,000	$100K	New
NMAX Newsmax Inc.	0.00%	19,346	$100K	Add +1.7%
LPCVU Launchpad Cadenza Acquisitio	0.00%	10,000	$100K	No change
PINE Alpine Income Property Trust	0.00%	5,526	$99K	Add +4.9%
XCBEU X3 Acquisition Corp. Ltd.	0.00%	10,000	$99K	New
FRD Friedman Industries	0.00%	5,586	$99K	Reduce -44.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	11,777	$99K	Add +58.9%
UTMD Utah Medical Products Inc.	0.00%	1,530	$99K	Add +1.7%
UAC.U United Acquisition Corp. I	0.00%	10,000	$99K	New
CTRN Citi Trends Inc.	0.00%	2,349	$99K	Reduce -4.2%
GBFH Gbank Financial Holdings Inc.	0.00%	3,746	$99K	Reduce -4.4%
DBO Invesco DB Oil Fund	0.00%	4,729	$98K	Add +1.9%
FTK Flotek Industries Inc.	0.00%	5,805	$98K	Add +2.0%
RGS Regis Corp.	0.00%	4,056	$98K	Add +40460.0%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	10,705	$98K	Add +32.4%
TSEL Touchstone Sands Sel GR ETF	0.00%	4,111	$97K	New
BLNE Beeline Holdings Inc.	0.00%	46,035	$97K	New
NML Neuberger Energy Infrastruct	0.00%	9,182	$97K	No change
PEO Adams Natural Resources Fund	0.00%	3,406	$97K	Reduce -16.1%
KARO Karooooo Ltd.	0.00%	2,037	$96K	Reduce -72.5%
PJUL Innovator U.S. Equity Power	0.00%	2,123	$96K	Reduce -7.5%
MEC Mayville Engineering Co. Inc.	0.00%	5,481	$96K	Reduce -1.3%
RC Ready Capital Corp.	0.00%	59,635	$95K	Reduce -48.9%
WNEB Western New England Bancorp	0.00%	7,371	$95K	Reduce -9.5%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	3,999	$95K	New
FVCB Fvcbankcorp Inc.	0.00%	6,344	$95K	Reduce -35.3%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	8,268	$95K	New
DMAC Diamedica Therapeutics Inc.	0.00%	14,316	$95K	Add +5.6%
BLFY Blue Foundry Bancorp	0.00%	7,424	$95K	Reduce -25.5%
ZVIA Zevia PBC-A	0.00%	78,546	$94K	Add +1.9%
CHMG Chemung Financial Corp.	0.00%	1,693	$94K	Reduce -77.0%
FEP First Trust Europe	0.00%	1,782	$93K	Reduce -1.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	8,900	$93K	Add +74.6%
PRVS Parnassus Value Select ETF	0.00%	3,463	$93K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	2,102	$93K	Add +24.2%
INFU Infusystem Holdings Inc.	0.00%	9,896	$93K	Reduce -15.3%
PAYH Trueshres S&P Atclble Hi ETF	0.00%	4,482	$93K	New
GWX State Street SPDR S&P Intern	0.00%	2,260	$92K	No change
OSCV Opus Small Cap Value ETF	0.00%	2,374	$92K	No change
CMT Core Molding Technologies Inc.	0.00%	4,043	$91K	Add +1.4%
JULM FT Vest US Eq Max Buf July	0.00%	2,739	$91K	New
NKSH National Bankshares Inc.	0.00%	2,538	$91K	Reduce -41.1%
NKLR Terra Innovatum Global NV	0.00%	20,819	$91K	New
COSO Coastal South Bancshares Inc.	0.00%	3,732	$91K	Add +48.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,241	$90K	Reduce -4.3%
ASLE Aersale Corp.	0.00%	14,957	$90K	Add +13.4%
LENZ Lenz Therapeutics Inc.	0.00%	10,883	$90K	Add +15.0%
FUNC First United Corp.	0.00%	2,447	$90K	Reduce -29.5%
JHSC John Hancock Multi Small Cap	0.00%	2,143	$90K	Add +214200.0%
FRAF Franklin Financial Services	0.00%	1,741	$90K	Add +1.6%
RZLT Rezolute Inc.	0.00%	31,455	$90K	Reduce -14.9%
EGAN Egain Corp.	0.00%	11,362	$89K	Add +1.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	2,029	$89K	Add +299.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,783	$89K	Reduce -30.6%
DUST Dir DLY Gol MN Idx BR 2X ETF	0.00%	1,503	$89K	New
GENC Gencor Industries Inc.	0.00%	6,051	$89K	Reduce -58.3%
CIA Citizens Inc.	0.00%	18,383	$89K	Reduce -46.8%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	7,420	$89K	Add +26.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	7,459	$89K	Add +706.4%
BBHM BBH Select Mid Cap ETF	0.00%	8,263	$88K	New
BJUL Innovator U.S. Equity Buffer	0.00%	1,811	$88K	Reduce -64.8%
BJAN Innovator U.S. Equity Buffer	0.00%	1,683	$88K	Reduce -66.0%
KWY Kingsway Corp.	0.00%	8,573	$88K	Add +1.7%
USCB Uscb Financial Holdings Inc.	0.00%	4,749	$88K	Add +1.7%
PSQ Proshares Short QQQ	0.00%	2,632	$88K	Reduce -19.5%
BOCT Innovator U.S. Equity Buffer	0.00%	1,852	$87K	Reduce -67.8%
GAIN Gladstone Investment Corp.	0.00%	6,143	$87K	Reduce -11.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	4,860	$86K	Reduce -24.2%
FXNC First National Corp.	0.00%	3,239	$86K	Reduce -19.4%
REFI Chicago Atlantic Real Estate	0.00%	7,389	$86K	Reduce -85.8%
LCNB LCNB Corporation	0.00%	5,470	$86K	Reduce -42.3%
PSFE Paysafe Ltd.	0.00%	12,847	$86K	Reduce -2.0%
DFSI Dimensional Int Sus COR1 ETF	0.00%	2,086	$86K	Reduce -1.4%
RPAY Repay Holdings Corp.	0.00%	27,406	$86K	Add +1.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	1,162	$85K	Reduce -61.1%
CSB Victoryshares US Small Cap H	0.00%	1,393	$85K	Add +32.8%
CHRS Coherus Oncology Inc.	0.00%	53,156	$85K	Add +3.9%
HYLN Hyliion Holdings Corp.	0.00%	51,197	$85K	Reduce -10.3%
PCYO Pure Cycle Corp.	0.00%	8,471	$85K	Add +1.7%
HYLS FT Tactical High Yield ETF	0.00%	2,115	$85K	Add +51.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,942	$85K	Reduce -42.5%
FCCO First Community Corp.	0.00%	2,930	$85K	Reduce -24.9%
POWW Outdoor Holding Co.	0.00%	43,033	$84K	Add +18.1%
JANT Allianzim US Eq BFFR10 JN-US	0.00%	2,137	$84K	Reduce -67.4%
NC Nacco Industries Class A	0.00%	1,619	$84K	Reduce -70.6%
CHGG Chegg Inc.	0.00%	124,497	$84K	Add +13.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,018	$84K	Reduce -0.1%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	2,554	$84K	New
MYFW First Western Financial Inc.	0.00%	3,365	$83K	Reduce -19.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	702	$83K	Add +145.4%
GRRR Gorilla Technology Group Inc.	0.00%	8,694	$83K	No change
UROY Uranium Royalty Corp.	0.00%	25,076	$83K	New
FHTX Foghorn Therapeutics Inc.	0.00%	18,685	$83K	Add +8.5%
SKYH SKY Harbour Group Corp.	0.00%	8,669	$83K	Add +2.0%
SPUC Simplify US Equity Income Et	0.00%	1,920	$82K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	30,363	$82K	Add +35.3%
ULCC Frontier Group Holdings Inc.	0.00%	24,077	$82K	Reduce -30.6%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	1,657	$82K	Add +1.1%
QUAD Quad Graphics Inc.	0.00%	12,170	$81K	Add +5.3%
CV Capsovision Inc.	0.00%	11,318	$81K	Add +397.1%
BBDC Barings BDC Inc.	0.00%	9,998	$81K	Reduce -92.8%
WEYS Weyco Group Inc.	0.00%	2,528	$81K	Reduce -64.4%
EVCM Evercommerce Inc.	0.00%	6,865	$81K	Add +11.1%
RWX State Street SPDR Dow Jones	0.00%	3,086	$81K	Reduce -4.4%
NXDT Nexpoint Diversified Real Es	0.00%	17,725	$81K	Reduce -52.0%
HWBK Hawthorn Bancshares Inc.	0.00%	2,340	$81K	Reduce -23.1%
BCBP BCB Bancorp Inc.	0.00%	9,177	$80K	Reduce -23.7%
ASUR Asure Software Inc.	0.00%	9,592	$80K	Reduce -16.7%
DGS Wisdomtree Em Small Cap	0.00%	1,366	$80K	Add +8.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	3,177	$80K	Add +3045.5%
EWN iShares MSCI Netherlands ETF	0.00%	1,441	$80K	Reduce -5.0%
GWRS Global Water Resources Inc.	0.00%	10,553	$80K	Reduce -24.3%
UTF Cohen & Steers Infrastructur	0.00%	3,120	$80K	No change
BNTC Benitec Biopharma Inc.	0.00%	7,885	$79K	Add +30.8%
QGRO American Century US Quality	0.00%	780	$79K	Add +36.6%
STRZ Starz Entertainment Corp.	0.00%	6,813	$79K	Reduce -8.4%
RPT Rithm Property Trust Inc.	0.00%	5,859	$79K	Reduce -49.6%
GCBC Greene County Bancorp Inc.	0.00%	3,450	$79K	Reduce -2.1%
NGEN Nervgen Pharma Corp.	0.00%	13,462	$79K	New
USNA Usana Health Sciences Inc.	0.00%	4,445	$79K	Reduce -1.0%
INV Innventure Inc.	0.00%	21,684	$78K	Add +98.4%
PONY Pony AI Inc.	0.00%	9,159	$78K	Reduce -53.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,322	$78K	No change
QLV NT US Qual Lowvol ETF	0.00%	1,102	$78K	Add +31.2%
USAU US Gold Corp.	0.00%	5,564	$78K	Add +17.3%
ALMU Aeluma Inc.	0.00%	6,129	$78K	Add +17.7%
KRMD Koru Medical Systems Inc.	0.00%	18,114	$77K	Add +1.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	7,393	$77K	Reduce -21.5%
FYC First Trust Small Cap Growth	0.00%	825	$77K	Add +85.8%
ELLO Ellomay Capital Ltd.	0.00%	3,147	$76K	Reduce -59.4%
TRIN Trinity Capital Inc.	0.00%	5,320	$76K	Reduce -51.5%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	12,710	$76K	New
LOVE The Lovesac Co.	0.00%	5,413	$76K	Add +0.6%
ALEC Alector Inc.	0.00%	37,379	$76K	Add +14.6%
ISVL iShares International Develo	0.00%	1,618	$75K	Reduce -0.6%
EVC Entravision Communications-A	0.00%	25,281	$75K	Reduce -36.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,145	$75K	Reduce -40.6%
MG Mistras Group Inc.	0.00%	5,139	$75K	Reduce -15.1%
CZWI Citizens Community Bancorp I	0.00%	3,831	$75K	Reduce -34.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	658	$75K	Add +34.3%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	728	$75K	Reduce -34.3%
CRCT Cricut Inc. Class A	0.00%	19,633	$74K	Add +0.3%
MPTI M-Tron Industries Inc.	0.00%	1,123	$74K	Reduce -86.8%
RGCO RGC Resources Inc.	0.00%	3,377	$74K	Reduce -68.1%
XNOV FT Vest US Equity Enhance &	0.00%	2,013	$74K	No change
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,807	$74K	Reduce -1.0%
AVSU Avantis Resp US Equity ETF	0.00%	1,034	$74K	New
DBI Designer Brands Inc. Class A	0.00%	13,879	$74K	Add +2.0%
FDT First Trust Develp MKT Ex-US	0.00%	881	$74K	Reduce -5.1%
PESI Perma-Fix Environmental SVCS	0.00%	7,082	$74K	Reduce -0.8%
TFLR T Rowe Price Floating RT ETF	0.00%	1,466	$74K	New
WFG West Fraser Timber Co. Ltd.	0.00%	1,143	$73K	Reduce -78.9%
FLAU Franklin Ftse Australia ETF	0.00%	2,268	$73K	Reduce -11.4%
ESCA Escalade Inc.	0.00%	4,178	$73K	Reduce -66.9%
SEVN Seven Hills Realty Trust	0.00%	8,973	$73K	Reduce -63.9%
MRBK Meridian Corp.	0.00%	3,868	$73K	Reduce -77.4%
FLXS Flexsteel Inds	0.00%	1,629	$73K	Reduce -71.0%
CBK Commercial Bancgroup Inc.	0.00%	2,805	$73K	Add +1.7%
III Information Services Group	0.00%	19,042	$73K	Reduce -67.0%
BPRE Bluerock Private Real Estate	0.00%	4,523	$73K	Reduce -86.2%
HYT BlackRock Corp. Hi YLD	0.00%	8,822	$73K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	2,303	$73K	New
ZALT Innovator US Eq 10 Buffer	0.00%	2,238	$73K	Add +0.0%
ACVF American Conservative Values	0.00%	1,562	$73K	Add +1235.0%
PACK Ranpak Holdings Corp.	0.00%	20,991	$72K	Reduce -81.5%
ISRA Vaneck Israel ETF	0.00%	1,250	$72K	Add +400.0%
JHMB John Hancock Mortgage-Backed	0.00%	3,270	$72K	Reduce -13.0%
CINT Ci&t Inc./United States-A	0.00%	14,387	$72K	Reduce -97.2%
FVRR Fiverr International Ltd.	0.00%	7,309	$72K	Reduce -81.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	1,280	$72K	Add +527.5%
AIRO Airo Group Holdings Inc.	0.00%	8,346	$72K	Add +157.4%
PLTK Playtika Holding Corp.	0.00%	26,283	$71K	Reduce -91.6%
JAKK Jakks Pacific Inc.	0.00%	3,663	$71K	Add +1.8%
TWIN Twin Disc Inc.	0.00%	4,834	$71K	Add +0.0%
RFFC Alps Active Equity Opportuni	0.00%	1,103	$71K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	846	$71K	Add +12.5%
AQWA Global X Clean Water ETF	0.00%	3,800	$71K	Add +374.4%
BSVN BANK7 Corp.	0.00%	1,768	$70K	Reduce -3.7%
FC Franklin Covey Co.	0.00%	4,516	$70K	Reduce -8.9%
BUFF Innovator Laddered Allocatio	0.00%	1,438	$70K	Reduce -2.9%
CMRC Commerce.com Inc.	0.00%	27,142	$70K	Add +1.7%
FCAP First Capital Inc.	0.00%	1,352	$70K	Reduce -31.4%
EOI Eaton Vance Enhanced Eq Incm	0.00%	3,828	$69K	No change
EPM Evolution Petroleum Corp.	0.00%	14,792	$69K	Add +1.5%
GFR Greenfire Resources Ltd.	0.00%	10,668	$69K	New
SMID Smith-Midland Corp.	0.00%	2,108	$69K	Reduce -27.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	11,859	$68K	Add +21.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	22,845	$68K	Reduce -77.7%
OPRA Opera Ltd.-ADR	0.00%	5,001	$68K	Reduce -20.8%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	2,958	$68K	New
INVZ Innoviz Technologies Ltd.	0.00%	114,728	$68K	Reduce -52.8%
OPBK Op Bancorp	0.00%	5,054	$68K	Add +3.7%
FORA Forian Inc.	0.00%	32,659	$68K	Reduce -9.3%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	1,333	$67K	Reduce -40.7%
BYRN Byrna Technologies Inc.	0.00%	7,583	$67K	Reduce -0.1%
EVI Evi Industries Inc.	0.00%	3,252	$67K	Reduce -46.4%
INNV Innovage Holding Corp.	0.00%	8,510	$67K	Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	982	$67K	Reduce -46.1%
PEBK Peoples Bancorp of NC	0.00%	1,721	$67K	Reduce -45.7%
BMM Blue Moon Metals Inc.	0.00%	11,914	$67K	New
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	2,491	$67K	No change
CRD.A Crawford & Company Class A	0.00%	6,655	$66K	Reduce -0.5%
TNXP Tonix Pharmaceuticals Holdin	0.00%	5,524	$66K	Add +18.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,564	$66K	Reduce -17.4%
PLX Protalix Biotherapeutics Inc.	0.00%	31,685	$66K	Add +2.6%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,544	$66K	Reduce -92.3%
SGC Superior Group of Cos Inc.	0.00%	6,570	$66K	Reduce -62.4%
AUDC Audiocodes Ltd.	0.00%	7,941	$66K	New
PRTH Priority Technology Holdings	0.00%	13,965	$66K	Reduce -33.8%
MGNX Macrogenics Inc.	0.00%	23,775	$66K	Add +313.3%
EFSI Eagle Financial Services Inc.	0.00%	1,908	$66K	Reduce -18.2%
NNOX Nano-X Imaging Ltd.	0.00%	29,782	$66K	Reduce -19.0%
FAB First Trust Multi Cap Value	0.00%	700	$65K	No change
IGPT Invesco AI and Next Gen Soft	0.00%	1,176	$65K	Add +30.8%
CD Chaince Digital Holdings Inc.	0.00%	15,864	$65K	Reduce -14.5%
QTUM Defiance Quantum ETF	0.00%	638	$65K	Add +25.6%
XDEC FT Vest US Equity Enhance &	0.00%	1,642	$65K	Reduce -32.6%
SAMG Silvercrest Asset Manageme-A	0.00%	4,788	$65K	Reduce -55.1%
MASS 908 Devices Inc.	0.00%	11,300	$65K	Add +2.8%
MDV Modiv Industrial Inc.	0.00%	4,502	$65K	Reduce -52.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	6,776	$64K	Reduce -59.0%
VALQ American Century US Quality	0.00%	1,000	$64K	New
VOR Vor Biopharma Inc.	0.00%	4,364	$64K	Add +88.8%
ORGO Organogenesis Holdings Inc.	0.00%	27,989	$64K	Reduce -58.6%
LUCD Lucid Diagnostics Inc.	0.00%	55,648	$64K	Add +34.1%
ACH Accendra Health Inc.	0.00%	29,625	$64K	Reduce -4.7%
GSBD Goldman Sachs BDC Inc.	0.00%	7,067	$64K	Reduce -97.9%
GSSC Goldman Sachs Activebeta US	0.00%	880	$64K	Reduce -11.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	3,132	$64K	Reduce -33.2%
TPYP Tortoise North American Pipe	0.00%	1,486	$64K	Add +197.2%
BIOMX INC	0.00%	14,135	$63K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	2,875	$63K	Reduce -39.9%
ALTI Alti Global Inc.	0.00%	17,584	$63K	Reduce -41.1%
PBD Invesco Global Clean Energy	0.00%	3,635	$63K	Reduce -1.6%
DTI Drilling Tools International	0.00%	16,374	$63K	Add +4186.4%
PXED Phoenix Education Partners I	0.00%	2,012	$63K	Add +1.8%
CDXS Codexis Inc.	0.00%	41,407	$63K	Add +1.1%
PAL Proficient Auto Logistics Inc.	0.00%	9,847	$63K	Add +1.7%
PSMJ Pacer Swan Sos Moderate July	0.00%	2,004	$63K	Reduce -37.5%
GRO Brazil Potash Corp.	0.00%	18,306	$63K	New
CLOU Global X Cloud Computing ETF	0.00%	3,331	$63K	Reduce -24.1%
GLAD Gladstone Capital Corp.	0.00%	3,630	$62K	Reduce -46.7%
VHC Virnetx Holding Corp.	0.00%	4,757	$62K	Reduce -4.4%
ATHM Autohome Inc.-ADR	0.00%	3,630	$62K	Reduce -95.1%
PBFS Pioneer Bancorp Inc.	0.00%	4,484	$62K	Add +2.0%
RMNI Rimini Street Inc.	0.00%	19,847	$62K	Add +1.7%
SVCO Silvaco Group Inc.	0.00%	8,705	$62K	Reduce -40.4%
QSI Quantum-Si Inc.	0.00%	83,519	$62K	Add +8.6%
WEST Westrock Coffee Co.	0.00%	15,171	$61K	Add +3.7%
MDWD Mediwound Ltd.	0.00%	3,971	$61K	Reduce -1.1%
GSIG Goldman Sachs Access Investm	0.00%	1,298	$61K	Reduce -12.9%
SUPX Superx AI Technology Ltd.	0.00%	6,780	$61K	Add +37.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1,386	$61K	Reduce -39.7%
FINW Finwise Bancorp	0.00%	3,845	$61K	Add +1.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	2,768	$61K	Add +68.4%
TAGG T Rowe Price QM US Bond ETF	0.00%	1,434	$61K	Reduce -28.3%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,909	$61K	New
SGVT Schwab Govt Money Market ETF	0.00%	602	$61K	No change
UWMC Uwm Holdings Corp.	0.00%	17,431	$60K	Reduce -72.6%
ESGG NT Stoxx GLBL ESG ETF	0.00%	309	$60K	No change
DDI Doubledown Interactive -ADR	0.00%	7,099	$60K	New
BRT BRT Apartments Corp.	0.00%	4,445	$60K	Reduce -69.1%
QTRX Quanterix Corp.	0.00%	17,411	$60K	Reduce -84.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	8,819	$60K	Add +0.5%
CVRX CVRX Inc.	0.00%	6,738	$60K	Reduce -72.3%
FGD First Trust DJ GL Sel DVD	0.00%	1,905	$60K	Add +871.9%
XOCT FT Vest US Equity Enhance &	0.00%	1,617	$59K	No change
IGBH iShares Interest Rate Hedged	0.00%	2,472	$59K	Reduce -45.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	1,410	$59K	Add +29.8%
CTEV Claritev Corp.	0.00%	3,741	$59K	Add +22.7%
UBFO United Security Bancshare	0.00%	5,723	$59K	Reduce -18.0%
XSORX Source Capital Inc.	0.00%	1,317	$59K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	7,379	$59K	Reduce -49.5%
SYLD Cambria Shareholder Yield Et	0.00%	789	$59K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	48,077	$59K	New
LFCR Lifecore Biomedical Inc.	0.00%	15,446	$59K	Add +1.5%
PROSHARES ULTRA BLOOMBERG NA	0.00%	3,652	$58K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	1,245	$58K	Reduce -92.8%
DFIP Dimensional Inflation-Protec	0.00%	1,395	$58K	Reduce -80.2%
WCLD Wisdomtree Cloud Computing	0.00%	2,177	$58K	Reduce -98.3%
ULH Universal Logistics Holdings	0.00%	2,815	$58K	Add +4.3%
INVN Alger Russell Innovation ETF	0.00%	3,148	$57K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	3,741	$57K	No change
CFBK CF Bankshares Inc.	0.00%	2,052	$57K	Add +0.4%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	1,613	$57K	Add +4787.9%
VUZI Vuzix Corp.	0.00%	27,526	$57K	Reduce -2.1%
DIBS 1STDIBS.COM Inc.	0.00%	10,471	$56K	Add +6.7%
GXPC Global X Purecap Comm Serv	0.00%	2,128	$56K	New
HBB Hamilton Beach Brand-A	0.00%	3,073	$56K	Reduce -74.1%
GLSI Greenwich Lifesciences Inc.	0.00%	2,604	$56K	Reduce -2.7%
GARP iShares MSCI USA Quality Gar	0.00%	904	$56K	Reduce -79.1%
EPSN Epsilon Energy Ltd.	0.00%	8,753	$56K	Reduce -62.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	23,574	$56K	Add +7.0%
FONR Fonar Corp.	0.00%	2,987	$55K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	2,890	$55K	Reduce -38.3%
SRBK Sr Bancorp Inc.	0.00%	3,223	$55K	Reduce -31.6%
LDI Loandepot Inc. Class A	0.00%	40,808	$55K	Add +14.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,263	$55K	Reduce -99.6%
BMVP Invesco Bloomberg MVP Multi-	0.00%	1,110	$55K	No change
XYF X Financial-ADR filed as X FINL	0.00%	14,073	$55K	Reduce -66.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,757	$54K	Add +915.6%
RTH Vaneck Retail ETF	0.00%	220	$54K	New
FURY Fury Gold Mines Ltd.	0.00%	93,422	$54K	Add +17.3%
TBRG Trubridge Inc.	0.00%	3,843	$54K	Reduce -24.3%
SDOG Alps Sector Dividend Dogs	0.00%	836	$54K	Add +2.1%
PTH Invesco Dorsey Wright Health	0.00%	1,154	$54K	No change
TRAK Repositrak Inc.	0.00%	7,177	$53K	Add +59.0%
SNWV Sanuwave Health Inc.	0.00%	3,048	$53K	Add +1.4%
NVNO Envveno Medical Corp.	0.00%	5,209	$53K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	7,066	$53K	Reduce -86.5%
SLND Southland Holdings Inc.	0.00%	29,298	$53K	Add +94.0%
PBW Invesco Wilderhill Clean Ene	0.00%	1,748	$53K	Add +15.3%
FPX First Trust US Equity Opport	0.00%	342	$52K	No change
CMPS Compass Pathways PLC	0.00%	9,949	$52K	Reduce -4.9%
FOSL Fossil Group Inc.	0.00%	12,860	$52K	Add +678.0%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1,814	$52K	Reduce -5.8%
LPRO Open Lending Corp.	0.00%	41,984	$52K	Reduce -66.2%
PMTS Cpi Card Group Inc.	0.00%	3,562	$51K	Add +45.5%
CHMI Cherry Hill Mortgage Investm	0.00%	20,074	$51K	No change
MBOX Freedom Day Dividend ETF	0.00%	1,418	$51K	No change
ECBK Ecb Bancorp Inc.	0.00%	3,083	$51K	Reduce -23.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,397	$51K	Reduce -30.2%
FATE Fate Therapeutics Inc.	0.00%	44,888	$51K	Add +3.3%
TCX Tucows Inc. Class A	0.00%	2,990	$51K	Reduce -51.5%
FNWD Finward Bancorp	0.00%	1,395	$51K	Reduce -16.4%
IPX Iperionx Ltd. - ADR	0.00%	2,106	$51K	No change
CLAR Clarus Corp.	0.00%	19,138	$51K	Reduce -67.6%
YLDE Franklin Clearbridge Enhance	0.00%	946	$50K	New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,535	$50K	New
WHG Westwood Holdings Group Inc.	0.00%	3,034	$50K	Reduce -64.7%
TX Ternium SA-Sponsored ADR	0.00%	1,288	$50K	Add +2.7%
LARK Landmark Bancorp Inc.	0.00%	2,003	$50K	Reduce -15.0%
ENIC Enel Chile SA-ADR	0.00%	12,964	$50K	Add +2.3%
ACNT Ascent Industries Co.	0.00%	3,766	$50K	Reduce -74.0%
ELA Envela Corp.	0.00%	2,924	$49K	Add +1.6%
DOUG Douglas Elliman Inc.	0.00%	30,183	$49K	Reduce -58.2%
BST BlackRock Science & Tech TR	0.00%	1,394	$49K	Reduce -67.0%
NFRA NT GLBL BRD Infra ETF	0.00%	777	$49K	Reduce -29.4%
NJAN Innovator Growth 100 Power B	0.00%	927	$49K	New
STXS Stereotaxis Inc.	0.00%	27,291	$49K	Add +3.9%
HRTX Heron Therapeutics Inc.	0.00%	65,106	$49K	Add +4.3%
KLTR Kaltura Inc.	0.00%	40,093	$49K	Reduce -24.5%
ACR Acres Commercial Realty Corp.	0.00%	2,563	$48K	Reduce -59.6%
NVCT Nuvectis Pharma Inc.	0.00%	6,472	$48K	Add +1.4%
BSET Bassett Furniture Inds	0.00%	3,402	$48K	Reduce -60.0%
ADV Advantage Solutions Inc.	0.00%	1,749	$48K	Reduce -66.2%
SPWR Sunpower Inc.	0.00%	39,390	$48K	Reduce -36.7%
EML The Eastern Co.	0.00%	2,389	$48K	Reduce -69.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	1,462	$48K	Add +775.5%
OPRX Optimizerx Corp.	0.00%	7,365	$48K	Reduce -9.9%
XTN SS SPDR S&P Transport ETF	0.00%	531	$48K	Reduce -5.8%
PNBK Patriot National Bancorp Inc.	0.00%	37,352	$47K	Add +31.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	3,289	$47K	Add +2.8%
AOUT American Outdoor Brands Inc.	0.00%	5,187	$47K	Add +1.1%
SLVP iShares MSCI Global Silver A	0.00%	1,429	$47K	Add +92.3%
SHAG Wsdmtree YLD En US St Agg	0.00%	991	$47K	Reduce -13.9%
RVSB Riverview Bancorp Inc.	0.00%	8,304	$47K	Reduce -34.3%
ATOM Atomera Inc.	0.00%	13,084	$47K	Add +1.4%
KVHI KVH Industries Inc.	0.00%	5,241	$47K	Add +431.0%
CARL Carlsmed Inc.	0.00%	5,063	$47K	Add +55.8%
HFFG HF Foods Group Inc.	0.00%	25,787	$47K	Reduce -45.7%
RMBI Richmond Mutual Bancorporati	0.00%	3,438	$47K	Reduce -32.5%
BKKT Bakkt Inc.	0.00%	6,692	$47K	Add +14.0%
HUMA Humacyte Inc.	0.00%	80,932	$46K	Add +6.8%
JILL J. Jill Inc.	0.00%	3,105	$46K	Add +4.0%
FYLD Cambria Foreign Shareholder	0.00%	1,269	$46K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	1,718	$46K	New
EMNT PIMCO Enhcd St M-Active ESG	0.00%	466	$46K	Reduce -2.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	3,492	$46K	Reduce -11.6%
JHEM John Hancock Multi Em MRK Et	0.00%	1,384	$46K	Reduce -15.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	3,590	$45K	No change
GLTR Abrdn Precious Metals Basket	0.00%	217	$45K	Reduce -26.7%
FEM First Trust Emerging Markets	0.00%	1,502	$44K	Add +96.3%
STVN Stevanato Group SPA	0.00%	3,282	$44K	Add +629.3%
HYLB Xtrackers Usd High Yield Cor	0.00%	1,226	$44K	Reduce -48.6%
JANM FT Vest US Eq Max Buf Jan	0.00%	1,350	$44K	Reduce -81.3%
XZO Exzeo Group Inc.	0.00%	3,128	$44K	New
ARQ Arq Inc.	0.00%	17,560	$44K	Reduce -58.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	986	$43K	Add +48.5%
VFMF Vanguard US Multifactor ETF	0.00%	282	$43K	New
RDCM Radcom Ltd.	0.00%	3,603	$43K	Add +0.8%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	9,873	$43K	Reduce -46.2%
CIG Cia Energetica DE-Spon ADR	0.00%	18,358	$43K	Add +3.6%
LZM Lifezone Metals Ltd.	0.00%	13,306	$43K	Add +17.5%
FLSP Franklin Systematic Style PR	0.00%	1,572	$42K	New
RXT Rackspace Technology Inc.	0.00%	42,354	$42K	Reduce -88.5%
TLSI Trisalus Life Sciences Inc.	0.00%	11,402	$42K	Reduce -6.2%
TACK Fairlead Tactical Sector ETF	0.00%	1,416	$42K	Add +258.5%
GJUL FT Vest US Equity Moderate B	0.00%	1,051	$42K	Reduce -66.7%
INCE Franklin Income Equity Focus	0.00%	657	$42K	Reduce -24.2%
BITW Bitwise 10 Crypto Index ETF	0.00%	965	$42K	New
UBND Victoryshares Core Plus Bond	0.00%	1,941	$42K	New
NFE New Fortress Energy Inc.	0.00%	72,780	$42K	Reduce -88.4%
VHI Valhi Inc.	0.00%	2,956	$42K	Add +4.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	317	$42K	New
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,517	$42K	Reduce -38.5%
SLNH Soluna Holdings Inc.	0.00%	68,841	$42K	New
ALTG Alta Equipment Group Inc.	0.00%	7,974	$42K	Reduce -88.2%
UXJA FT Useq Uncppdaccl ETF - Jan	0.00%	1,307	$42K	New
CRDF Cardiff Oncology Inc.	0.00%	26,724	$41K	Add +2.9%
KYN Kayne Anderson Energy Infra	0.00%	2,894	$41K	Reduce -32.6%
SKYX SKYX Platforms Corp.	0.00%	37,532	$41K	Add +25.6%
BOOM DMC Global Inc.	0.00%	8,047	$41K	Reduce -92.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	49,674	$41K	Add +8.8%
MSOS Advisorshares Pure US Cann	0.00%	12,926	$41K	New
FINX Global X Fintech ETF	0.00%	1,824	$41K	Reduce -2.2%
TMQ Trilogy Metals Inc.	0.00%	12,422	$40K	Add +26904.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	821	$40K	Add +697.1%
PSQO PLMR SQ Credit Opp ETF	0.00%	1,965	$40K	New
SDOW Proshares Ultpro SHRT DOW30	0.00%	1,060	$40K	Reduce -8.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	711	$40K	Add +1065.6%
YTRA Yatra Online Inc.	0.00%	39,417	$40K	Add +39317.0%
OXLC Oxford Lane Capital Corp.	0.00%	4,222	$40K	Add +32.1%
HNVR Hanover Bancorp Inc.	0.00%	1,854	$40K	Add +1.8%
AGOX Adaptive Alpha Opportunities	0.00%	1,536	$40K	Add +29.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	846	$40K	Add +227.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	462	$40K	Reduce -5.3%
LU Lufax Holding Ltd.-ADR	0.00%	22,066	$39K	Reduce -58.0%
BALY Bally's Corp.	0.00%	4,018	$39K	Add +1.4%
NREF Nexpoint Real Estate Finance	0.00%	2,922	$39K	Reduce -10.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	930	$39K	Add +27.6%
SFBC Sound Financial Bancorp Inc.	0.00%	880	$39K	Reduce -36.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	23,158	$39K	Add +5.3%
CLOI Vaneck Clo ETF	0.00%	732	$39K	New
SVOL Simplify Volatility Premium	0.00%	2,551	$39K	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	142	$38K	New
PBE Invesco Biotechnology & Geno	0.00%	500	$38K	No change
SELF Global Self Storage Inc.	0.00%	7,611	$38K	New
ROUS Hartford Multifact US Eqty	0.00%	658	$38K	New
SLN Silence Therapeutics PLC-ADR	0.00%	7,636	$38K	Reduce -3.9%
EQTY Kovitz Core Equity ETF	0.00%	1,531	$38K	New
INMB Inmune Bio Inc.	0.00%	33,245	$38K	Reduce -19.6%
KULR Kulr Technology Group Inc.	0.00%	17,432	$38K	Add +9.0%
WIP State Street SPDR Ftse Inter	0.00%	960	$37K	Add +11.6%
GJAN FT Vest US Equity Moderate B	0.00%	905	$37K	Reduce -80.7%
AIRJ Airjoule Technologies Corp.	0.00%	12,820	$37K	Add +32.8%
DERM Journey Medical Corp.	0.00%	8,466	$37K	Add +45.0%
IUS Invesco Rafi Strategic US Et	0.00%	654	$37K	Reduce -83.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	407	$37K	Reduce -96.2%
ONLN Proshares Online Retail ETF	0.00%	723	$37K	Reduce -32.9%
CDL Victoryshares US Large Cap H	0.00%	499	$37K	Reduce -78.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	2,849	$37K	Reduce -63.9%
PDEC Innovator U.S. Equity Power	0.00%	874	$36K	No change
DUSA Davis Select US Equity ETF	0.00%	730	$36K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	3,889	$36K	New
ISEP Innovator Intl Dev Eq Power	0.00%	1,122	$36K	Reduce -0.4%
INTT Intest Corp.	0.00%	2,757	$36K	Add +877.7%
UNB Union Bankshares Inc.	0.00%	1,479	$36K	Add +1.7%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	1,496	$36K	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1,459	$36K	Add +227.1%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	912	$36K	Reduce -66.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	700	$36K	New
BCIC BCP Investment Corp.	0.00%	4,796	$36K	Add +285.2%
DRSK Aptus Defined Risk ETF	0.00%	1,309	$36K	Reduce -44.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	782	$35K	Reduce -87.4%
GYRE Gyre Therapeutics Inc.	0.00%	5,181	$35K	Add +1.3%
KYTX Kyverna Therapeutics Inc.	0.00%	4,675	$35K	Add +9.4%
PICB Invesco International Corpor	0.00%	1,542	$35K	Add +53.1%
THRY Thryv Holdings Inc.	0.00%	13,749	$35K	Reduce -90.3%
GWH Ess Tech Inc.	0.00%	31,536	$35K	Reduce -57.5%
BIBL Inspire 100 ETF	0.00%	757	$35K	Add +109.7%
DSTX Distillate International Fun	0.00%	1,104	$35K	No change
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,500	$35K	No change
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,353	$34K	New
PBJ Invesco Food & Beverage ETF	0.00%	702	$34K	New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	1,127	$34K	Reduce -67.5%
SEMI Columbia Select Tech ETF	0.00%	1,230	$34K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	5,734	$34K	Reduce -96.6%
DBB Invesco DB Base Metals Fund	0.00%	1,438	$34K	New
YALA Yalla Group Ltd.	0.00%	5,565	$34K	Reduce -97.5%
DCBO Docebo Inc.	0.00%	2,010	$34K	Add +318.8%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	462	$34K	Add +1.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	937	$33K	Reduce -61.8%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	668	$33K	New
JYNT The Joint Corp.	0.00%	3,888	$33K	Reduce -34.5%
AVBH Avidbank Holdings Inc.	0.00%	1,182	$33K	Add +1.7%
DRTS Alpha Tau Medical Ltd.	0.00%	5,020	$33K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,511	$33K	Reduce -52.8%
CATH Global X S&P 500 Ca Val ETF	0.00%	431	$33K	Add +116.6%
GOCOQ Gohealth Inc. Class A	0.00%	21,311	$33K	Add +142.6%
DMRC Digimarc Corp.	0.00%	7,258	$33K	Reduce -63.6%
ZTAX X-Square Municipal Inc. ETF	0.00%	1,247	$32K	New
ABND Americn Cent Co. PL in ETF-US	0.00%	743	$32K	New
CPSS Consumer Portfolio Services	0.00%	4,140	$32K	Reduce -57.5%
REM iShares Mortgage Real Estate	0.00%	1,536	$32K	Reduce -78.2%
CVKD Cadrenal Therapeutics Inc.	0.00%	7,500	$32K	No change
DXYZ Destiny TECH100 Inc.	0.00%	1,175	$31K	New
IMRX Immuneering Corp. Class A	0.00%	6,419	$31K	Reduce -5.1%
ISMF iShares Managed Futures Act	0.00%	1,150	$31K	New
CENTRAIS ELET BRAS SA	0.00%	2,674	$31K	Reduce -3.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	8,341	$31K	Reduce -7.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	2,488	$31K	Add +38.8%
BLZRU Trailblazer Acquisition Corp.	0.00%	3,027	$31K	Reduce -0.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	1,067	$31K	Reduce -95.8%
SRZN Surrozen Inc.	0.00%	1,119	$31K	New
ATYR Atyr Pharma Inc.	0.00%	41,987	$31K	Reduce -62.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	3,085	$31K	Reduce -87.1%
HURA Tuhura Biosciences Inc.	0.00%	17,704	$31K	Add +30.7%
SGML Sigma Lithium Corp.	0.00%	2,558	$30K	Reduce -1.8%
QMOM Alpha US Quant Mom ETF	0.00%	472	$30K	Reduce -2.9%
LAKE Lakeland Industries Inc.	0.00%	3,867	$30K	Add +9.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,135	$30K	Add +13.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	9,773	$30K	Reduce -14.4%
ANVS Annovis Bio	0.00%	14,900	$30K	No change
USL United States 12 Month Oil	0.00%	595	$30K	Add +33.7%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	2,906	$30K	Add +135.9%
FSP Franklin Street Properties C	0.00%	43,844	$30K	Reduce -56.2%
VIRC Virco MFG Corporation	0.00%	4,749	$30K	Reduce -78.8%
LGCY Legacy Education Inc.	0.00%	2,421	$30K	Reduce -31.1%
NJUL Innovator Growth 100 Power B	0.00%	424	$30K	Reduce -95.5%
BSCS Invesco Bulletshares 2028 CB	0.00%	1,456	$30K	Reduce -79.6%
IHY Vaneck Int High Yield Bond	0.00%	1,399	$30K	Add +130.1%
POWA Invesco Bloomberg Pricing Po	0.00%	350	$30K	New
GOSS Gossamer Bio Inc.	0.00%	92,690	$30K	Reduce -78.4%
XYLD Global X S&P 500 Cove Call E	0.00%	767	$29K	Add +59.8%
MSIF MSC Income Fund Inc.	0.00%	2,404	$29K	Add +20.8%
VGUS Vanguard Ultra SHRT Treasury	0.00%	386	$29K	New
PROP Prairie Operating Co.	0.00%	14,549	$29K	Add +17.6%
SND Smart Sand Inc.	0.00%	5,508	$29K	Add +165.6%
MYCJ State Street MY2030 Corporat	0.00%	1,162	$29K	New
FAX Abrdn Asia-Pacific Income	0.00%	2,000	$28K	Reduce -3.9%
FCG First Trust Natural Gas ETF	0.00%	880	$28K	Add +780.0%
GALT Galectin Therapeutics Inc.	0.00%	11,043	$28K	No change
LYEL Lyell Immunopharma Inc.	0.00%	1,468	$28K	Reduce -9.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	547	$28K	Reduce -58.6%
FTBD Fidelity Tactical Bond ETF	0.00%	578	$28K	Add +41.3%
BRC INC-A	0.00%	37,583	$28K	Add +1.7%
CVGI Commercial Vehicle Group Inc.	0.00%	8,826	$28K	Add +374.3%
GLND Greenland Energy Co.	0.00%	2,500	$28K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	1,835	$28K	Add +1.7%
AISP Airship AI Holdings Inc.	0.00%	13,546	$28K	Reduce -72.8%
MYLD Cambria Micro&smcap Yield	0.00%	1,013	$28K	New
MNOV Medicinova Inc.	0.00%	20,576	$28K	Add +3472.2%
MXCT Maxcyte Inc.	0.00%	41,092	$28K	Add +1.7%
FORR Forrester Research Inc.	0.00%	4,879	$28K	Reduce -97.6%
MKTW Marketwise Inc.	0.00%	1,418	$28K	Reduce -38.9%
NEN New England Realty Assoc-LP	0.00%	450	$27K	No change
RWLC Rayln Nxtgn Mu US Eq ETF-Usd	0.00%	882	$27K	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	571	$27K	Add +715.7%
MPX Marine Products Corp.	0.00%	3,757	$27K	Reduce -6.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	919	$27K	No change
EEX Emerald Holding Inc.	0.00%	5,987	$27K	Add +1.4%
STIM Neuronetics Inc.	0.00%	21,429	$27K	Add +29.3%
ARAY Accuray Inc.	0.00%	79,843	$27K	Add +98.1%
TSLQ Tradr 2X Short Tsla Daily Et	0.00%	1,000	$27K	New
GDEC FT Vest US Equity Moderate B	0.00%	740	$27K	Reduce -94.8%
TMCI Treace Medical Concepts Inc.	0.00%	22,447	$27K	Reduce -64.7%
TUSK Mammoth Energy Services Inc.	0.00%	10,275	$27K	Reduce -93.8%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,200	$27K	New
RFG Invesco S&P Midcap 400 Pure	0.00%	500	$26K	Reduce -23.1%
HGTY Hagerty Inc. Class A	0.00%	2,522	$26K	Reduce -87.8%
UEIC Universal Electronics Inc.	0.00%	6,415	$26K	Reduce -0.1%
BAMD Brookstone Div Stock ETF	0.00%	851	$26K	New
INCO Columbia India Consumer ETF	0.00%	491	$26K	Add +263.7%
ATS Ats Corp.	0.00%	963	$26K	Add +74.1%
GMF State Street SPDR S&P Emergi	0.00%	197	$26K	Reduce -13.2%
CGSM Cap Group Short Muni Income	0.00%	988	$26K	Reduce -54.7%
RNAC Cartesian Therapeutics Inc.	0.00%	4,413	$26K	Reduce -25.1%
DOGG FT Vest Djia Dogs 10 Target	0.00%	1,200	$26K	New
TEAD Teads Holding Co.	0.00%	39,602	$26K	Reduce -7.5%
GQQQ Astoria US Qlity GRW KNG ETF	0.00%	923	$26K	New
IVVD Invivyd Inc.	0.00%	21,534	$26K	Reduce -2.8%
CNTX Context Therapeutics Inc.	0.00%	10,422	$26K	New
BCSF Bain Capital Specialty Finan	0.00%	2,083	$25K	Reduce -93.8%
VMET Versamet Royalties Corp.	0.00%	2,426	$25K	New
LNSR Lensar Inc.	0.00%	4,318	$25K	Add +3.3%
FSZ First Trust Switzerland	0.00%	323	$25K	Reduce -45.6%
BTMD Biote Corp. Class A	0.00%	19,452	$25K	Add +13.1%
NPWR Net Power Inc.	0.00%	16,902	$25K	Reduce -48.5%
CDC Victoryshares US Eq Income E	0.00%	355	$25K	No change
CXAPP INC	0.00%	125,678	$25K	Add +237028.3%
CURV Torrid Holdings Inc.	0.00%	14,201	$25K	Add +1.7%
MERC Mercer International Inc.	0.00%	18,470	$25K	Reduce -27.2%
MYPS Playstudios Inc.	0.00%	49,734	$25K	Reduce -60.3%
EHTH Ehealth Inc.	0.00%	19,038	$25K	Reduce -44.0%
MAPS WM Technology Inc.	0.00%	39,238	$25K	Reduce -92.4%
NXXT Nextnrg Inc.	0.00%	61,210	$25K	Add +81.3%
FLCG Fed Hermes Large Cap Growth	0.00%	844	$24K	Reduce -19.5%
TLRY Tilray Brands Inc.	0.00%	4,049	$24K	Add +19181.0%
EIS iShares MSCI Israel ETF	0.00%	220	$24K	Add +18.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	755	$24K	Reduce -26.0%
IONR Ioneer Ltd. - ADR	0.00%	5,386	$24K	New
AARD Aardvark Therapeutics Inc.	0.00%	6,617	$24K	Reduce -3.9%
LUMENT FINANCE TRUST INC	0.00%	18,718	$24K	Reduce -63.1%
SMCO Hilton Small-Midcap Opp ETF	0.00%	900	$24K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	4,063	$24K	Reduce -68.7%
CBC Central Bancompany	0.00%	990	$23K	New
HAIN Hain Celestial Group Inc.	0.00%	36,814	$23K	Add +1.7%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	869	$23K	Reduce -0.5%
DMA Destra Multi-Alternative	0.00%	2,848	$23K	No change
JXI iShares Global Utilities ETF	0.00%	268	$23K	Add +21.8%
HQI Hirequest Inc.	0.00%	2,342	$23K	Reduce -59.5%
EMAT Evolution Metals & Technolog	0.00%	3,391	$23K	New
FTLF Fitlife Brands Inc.	0.00%	1,586	$23K	Reduce -20.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,340	$23K	Reduce -63.1%
EP Empire Petroleum Corp.	0.00%	7,227	$23K	Reduce -21.0%
RAIN Rain Enhancement Techno Class A	0.00%	8,290	$22K	New
TOTR T Rowe Price Total Return Et	0.00%	556	$22K	New
GSWO Goldman Sachs Activebeta Wor	0.00%	407	$22K	Add +39.4%
AFRI Forafric Global PLC	0.00%	2,381	$22K	Reduce -24.8%
PPHC Public Policy Holding Co. Inc.	0.00%	1,708	$22K	New
PEPG Pepgen Inc.	0.00%	5,185	$22K	Reduce -1.1%
FJP First Trust Japan	0.00%	307	$22K	No change
CPSH CPS Technologies Corp.	0.00%	6,285	$22K	New
IMMX Immix Biopharma Inc.	0.00%	2,537	$22K	Reduce -50.3%
EPU iShares MSCI Peru and Global	0.00%	283	$22K	Reduce -40.7%
CVEO Civeo Corp.	0.00%	819	$22K	Add +173.0%
GOOY Yieldmax Googl Option Income	0.00%	1,763	$22K	New
RCEL Avita Medical Inc.	0.00%	5,915	$21K	Add +16.3%
KRP Kimbell Royalty Partners LP	0.00%	1,446	$21K	Reduce -1.6%
CSNR C&S Nat Resources Active ETF	0.00%	587	$21K	Add +128.4%
TKNO Alpha Teknova Inc.	0.00%	7,980	$21K	Add +0.4%
CRF Cornerstone Total Return	0.00%	3,225	$21K	Add +5.6%
NRDY Nerdy Inc.	0.00%	26,548	$21K	Add +1.9%
DEFT Defi Technologies Inc.	0.00%	41,170	$21K	New
BKHAU Black Hawk Acquisition Corp.	0.00%	1,799	$21K	New
XSLV Invesco S&P Smallcap Low Vol	0.00%	449	$21K	New
EXFY Expensify Inc. Class A	0.00%	25,497	$21K	Reduce -57.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	6,389	$21K	Reduce -63.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	4,100	$21K	No change
HBIO Harvard Bioscience Inc.	0.00%	4,463	$21K	Add +2177.0%
TYG Tortoise Energy Infrastruct	0.00%	416	$21K	No change
MSTY Yieldmax MSTR Option Is ETF	0.00%	1,000	$21K	New
AMWL American Well Corp. Class A	0.00%	4,004	$21K	Add +44.3%
NDLS Noodles & Co.	0.00%	2,401	$21K	Add +63926.7%
FFOX Fundx Future Fund Opp ETF	0.00%	803	$21K	New
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	247	$20K	New
DJAN FT Vest U.S. Equity Deep Buf	0.00%	487	$20K	New
OPAL Opal Fuels Inc. Class A	0.00%	8,876	$20K	Add +5.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	510	$20K	Reduce -80.4%
DBND Doubleline Oppor Cor BND-Usd	0.00%	440	$20K	Reduce -2.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	79,170	$20K	Add +36.8%
RLYB Rallybio Corp.	0.00%	2,497	$20K	Add +24261.0%
PAMT Pamt Corp.	0.00%	2,369	$20K	Reduce -26.0%
SAFX XCF Global Inc. Class A	0.00%	51,436	$20K	Add +58.7%
BUFG FT Vest Buffered Allocation	0.00%	755	$20K	Reduce -78.0%
TPHD Timothy Plan High DVD STCK	0.00%	481	$20K	Add +105.6%
RYLD Global X Russell 2000 Cov Class	0.00%	1,347	$20K	Add +1124.5%
RGC Regencell Bioscience Holding	0.00%	845	$20K	New
MACIU Melar Acquisition Corp. I	0.00%	1,700	$20K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	606	$20K	Reduce -69.2%
LFVN Lifevantage Corp.	0.00%	4,446	$20K	Reduce -16.9%
ACIU Ac Immune SA	0.00%	7,640	$20K	Reduce -12.4%
KG Kestrel Group	0.00%	1,775	$20K	Add +56.3%
SIM Grupo Simec Sab-Spon ADR	0.00%	670	$20K	No change
AEYE Audioeye Inc.	0.00%	3,348	$19K	Add +1.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	713	$19K	Add +2642.3%
LNZA Lanzatech Global Inc.	0.00%	1,172	$19K	New
MLKMF Waldencast PLC-A	0.00%	20,437	$19K	Reduce -57.8%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	335	$19K	No change
RFV Invesco S&P Midcap 400 Pure	0.00%	151	$19K	Add +403.3%
CHGX Stance Sustainable Beta ETF	0.00%	738	$19K	Reduce -45.4%
FSIG FT Ltd. Duration Inv Grade	0.00%	1,022	$19K	Reduce -37.1%
IDLV Invesco S&P International DE	0.00%	564	$19K	No change
GMAY FT Vest U.S. Equity Moderate	0.00%	472	$19K	Add +26.9%
OCGN Ocugen Inc.	0.00%	10,876	$19K	Add +2184.9%
YOKE Yoke Core ETF	0.00%	709	$19K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	8,199	$19K	Reduce -4.7%
COYA Coya Therapeutics Inc.	0.00%	5,000	$19K	No change
GAIA Gaia Inc.	0.00%	6,921	$19K	Reduce -63.9%
AMZY Yieldmax Amazn Option Income	0.00%	1,759	$19K	New
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	741	$19K	New
AFYA Afya Ltd. Class A	0.00%	1,264	$19K	No change
SBC SBC Medical Group Holdings I	0.00%	4,585	$19K	Reduce -49.1%
INFO Harbor Panagora DYC LCC ETF	0.00%	821	$19K	New
UAPR Innovator U.S. Equity Ultra	0.00%	562	$19K	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	244	$19K	Reduce -71.1%
SST SYSTEM1 Inc.	0.00%	5,890	$18K	Add +13923.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	615	$18K	Reduce -97.0%
TCI Transcontinental Realty Inv	0.00%	514	$18K	Reduce -77.0%
COOK Traeger Inc.	0.00%	634	$18K	Add +50.8%
KBWD Invesco KBW High Dividend Yi	0.00%	1,471	$18K	No change
FDM First Trust Dow J Select Mic	0.00%	220	$18K	New
CABA Cabaletta Bio Inc.	0.00%	7,206	$18K	Reduce -26.5%
IQ Iqiyi Inc.-ADR	0.00%	14,009	$18K	Add +3333.6%
DLTH Duluth Holdings Inc. Class B	0.00%	6,144	$18K	New
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	644	$18K	Reduce -92.5%
PEJ Invesco Leisure & Entertainm	0.00%	316	$18K	Reduce -99.0%
EXCHANGE LISTED FDS TR	0.00%	306	$18K	New
RDNW Ridenow Group Inc.	0.00%	2,753	$18K	Add +51.9%
CLPR Clipper Realty Inc.	0.00%	5,716	$18K	Reduce -69.1%
VS TRUST	0.00%	1,643	$18K	Add +5565.5%
CSANY Cosan SA -ADR	0.00%	4,531	$17K	Add +2310.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	4,258	$17K	Reduce -7.2%
FLKR Franklin Ftse South Korea	0.00%	456	$17K	Reduce -2.6%
HODL Vaneck Bitcoin ETF	0.00%	915	$17K	New
ETHE Grayscale Ethereum Staking E	0.00%	1,046	$17K	Reduce -74.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	807	$17K	No change
URG Ur-Energy Inc.	0.00%	12,365	$17K	Add +4988.5%
IJAN Innovator International Deve	0.00%	475	$17K	Reduce -98.1%
DHX Dhi Group Inc.	0.00%	6,199	$17K	Reduce -4.8%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	400	$17K	No change
VISIONWAVE HOLDINGS INC	0.00%	3,000	$17K	Reduce -34.3%
SNBRQ Sleep Number Corp.	0.00%	8,140	$16K	Add +1.6%
PHI PLDT Inc.-Spon ADR	0.00%	765	$16K	Reduce -7.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	140	$16K	Reduce -9.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	168	$16K	Reduce -91.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	10,944	$16K	Add +16.6%
UIVM Victoryshares International	0.00%	243	$16K	No change
MID American Century Mid Cap Gro	0.00%	270	$16K	New
OWLT Owlet Inc.	0.00%	3,536	$16K	Reduce -40.6%
AMDY Yieldmax AMD Option Is ETF	0.00%	528	$16K	New
FINV Finvolution Group-ADR	0.00%	3,361	$16K	Reduce -97.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	649	$16K	Reduce -20.6%
EALT Innovator US Eqty 5TO15 Buff	0.00%	467	$16K	Reduce -18.2%
LSAT Leadershares Alphafact Tact	0.00%	404	$16K	No change
TCRX Tscan Therapeutics Inc.	0.00%	16,436	$15K	Reduce -50.7%
TZOO Travelzoo	0.00%	2,729	$15K	Add +1.3%
ULBI Ultralife Corp.	0.00%	2,503	$15K	Add +0.4%
VCRM Vanguard Core Tax-Ex Bond	0.00%	204	$15K	Reduce -99.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	414	$15K	Add +139.3%
SEAT Vivid Seats Inc. Class A	0.00%	2,625	$15K	Add +71.0%
UYG Proshares Ultra Financials	0.00%	216	$15K	Reduce -13.6%
ISPR Ispire Technology Inc.	0.00%	8,061	$15K	Reduce -9.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,450	$15K	No change
AVES Avantis Emerging Markets Val	0.00%	256	$15K	Reduce -3.8%
AVAL Grupo Aval Acciones Y Valore	0.00%	3,493	$15K	Reduce -27.9%
RAAX Vaneck Real Assets ETF	0.00%	371	$15K	New
AIRS Airsculpt Technologies Inc.	0.00%	5,349	$15K	Reduce -22.6%
RDVI FT Vest Rising Dividend Achi	0.00%	584	$15K	Add +5.8%
STXV Strive 1000 Value ETF	0.00%	419	$15K	New
DH Definitive Healthcare Corp.	0.00%	12,462	$14K	Add +1.8%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	189	$14K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	866	$14K	New
KNO Axs Knowledge Leaders ETF	0.00%	284	$14K	No change
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	500	$14K	New
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	315	$14K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	413	$14K	Add +23.3%
XGDVX Gabelli Dividend & Income TR	0.00%	536	$14K	Add +7.6%
SPBC Simplify US Eqty PL Bitcoin	0.00%	346	$14K	No change
DMLP Dorchester Minerals LP	0.00%	500	$14K	No change
PSET Principal Quality ETF	0.00%	204	$14K	New
TIDAL TRUST I	0.00%	336	$14K	New
KNCT Invesco Next Gen Connectivit	0.00%	102	$14K	No change
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	438	$14K	Reduce -98.0%
HEAL Global X Healthtech ETF	0.00%	586	$14K	Reduce -3.3%
IVES Dan Wedbush AI Rev ETF	0.00%	488	$13K	Add +2.5%
CAST Freecast Inc. Class A	0.00%	3,358	$13K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	5,755	$13K	Add +9.1%
USGO US Goldmining Inc.	0.00%	1,181	$13K	Reduce -81.3%
FLCV Fed Hermes Large Cap Value	0.00%	419	$13K	New
TRVG Trivago NV - ADR	0.00%	4,867	$13K	Add +0.7%
BEEP Mobile Infrastructure Corp.	0.00%	5,570	$13K	Reduce -61.5%
VALU Value Line Inc.	0.00%	358	$13K	Reduce -16.6%
EIPI FT Energy Income ETF	0.00%	570	$13K	New
SVIX -1X Short Vix Futures ETF	0.00%	895	$13K	New
PGF Invesco Financial Preferred	0.00%	933	$13K	Add +586.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	554	$13K	Reduce -83.4%
RUNN Running Oak Efficient GR ETF	0.00%	400	$13K	New
EIKN Eikon Therapeutics Inc.	0.00%	1,300	$13K	New
SSBI Summit State Bank	0.00%	938	$13K	No change
XLSR SS US Sector Rotation	0.00%	221	$12K	Add +2.3%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	353	$12K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	1,238	$12K	No change
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	878	$12K	Add +9.3%
WOMN Impact Shares Women's Empowe	0.00%	316	$12K	Reduce -3.4%
PCEF Invesco Cef Income Composite	0.00%	667	$12K	Add +394.1%
XBP XBP Global Holdings Inc.	0.00%	2,997	$12K	Add +0.7%
ENGN Engene Holdings Inc.	0.00%	1,977	$12K	Reduce -24.4%
FGM First Trust Germany	0.00%	211	$12K	Reduce -56.5%
AFLG First Trust Active Factor La	0.00%	322	$12K	Reduce -73.6%
TAIL Cambria Tail Risk ETF	0.00%	1,000	$12K	New
AMTX Aemetis Inc.	0.00%	3,682	$12K	Reduce -21.4%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	156	$12K	Add +437.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,302	$12K	Add +3155.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	254	$12K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	481	$12K	Reduce -3.6%
ARTY iShares Future AI & Tech ETF	0.00%	266	$12K	Reduce -59.4%
OMEX Odyssey Marine Exploration	0.00%	15,243	$12K	Reduce -43.5%
SIEB Siebert Financial Corp.	0.00%	6,244	$12K	Reduce -58.4%
DRIV Global X Autonomous&elec-ETF	0.00%	398	$12K	No change
BSM Black Stone Minerals LP	0.00%	756	$12K	Reduce -96.0%
TPSC Timothy Plan US Small Cap Co.	0.00%	277	$12K	Reduce -71.8%
CRAK Vaneck Oil Refiners ETF	0.00%	235	$12K	New
OMSE Oms Energy Technologies Inc.	0.00%	2,599	$11K	New
SAMT Strategas Macro Them Opps	0.00%	292	$11K	No change
ZAP GX US Electrification ETF	0.00%	352	$11K	New
DGRE Wisdomtree Emerging Markets	0.00%	350	$11K	No change
PSTP Innovator PWR Buff Su St ETF	0.00%	329	$11K	Reduce -92.8%
TNYA Tenaya Therapeutics Inc.	0.00%	17,950	$11K	Add +29.8%
SPYI Neos S&P 500 High Income ETF	0.00%	231	$11K	Add +196.2%
ELE Elemental Royalty Corp.	0.00%	858	$11K	No change
NNOV Innovator G-100 PB ETF - Nov	0.00%	399	$11K	Add +204.6%
FVC First Trust Dorsey Wright DY	0.00%	320	$11K	No change
PKB Invesco Building & Construct	0.00%	115	$11K	New
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	295	$11K	New
MENS Jyong Biotech Ltd.	0.00%	5,679	$11K	Reduce -6.2%
CION Cion Investment Corp.	0.00%	1,578	$11K	Reduce -99.1%
UGA United States Gas Fund LP	0.00%	101	$11K	Reduce -82.2%
ESG NT Stoxx US ESG ETF	0.00%	72	$11K	No change
KAT Scharf ETF	0.00%	201	$11K	No change
FTMU Franklin Muncipal Income ETF	0.00%	1,370	$11K	Reduce -3.6%
AMST Amesite Inc.	0.00%	5,904	$11K	No change
SKIL Skillsoft Corp.	0.00%	2,504	$11K	Add +13.8%
EVMT Invesco Elect Veh Met Com St	0.00%	597	$11K	New
CZA Invesco Zacks Mid-Cap ETF	0.00%	98	$11K	Reduce -90.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	2,318	$11K	Reduce -6.8%
CRBU Caribou Biosciences Inc.	0.00%	6,089	$10K	Reduce -7.8%
ZTEKF Zentek Ltd.	0.00%	20,000	$10K	No change
FEMS First Trust Emerging Markets	0.00%	231	$10K	Reduce -23.3%
PMBS PIMCO MBS Active ETF	0.00%	207	$10K	Reduce -52.4%
KORU Direxion DLY M SK Bull 3X-Ui	0.00%	42	$10K	New
SWZ Total Return Securities Fund	0.00%	1,723	$10K	Reduce -33.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	247	$10K	Add +0.4%
BGRN iShares Usd Green Bond ETF	0.00%	214	$10K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	3,303	$10K	Add +53.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	286	$10K	Reduce -6.2%
STEX Streamex Corp.	0.00%	9,520	$10K	Add +190300.0%
FKU First Trust United Kingdom	0.00%	204	$10K	Reduce -23.0%
FMNY First Trust NY Muni High Inc.	0.00%	375	$10K	No change
AFK Vaneck Africa Index ETF	0.00%	400	$10K	No change
CFO Victoryshares US 500 Enhance	0.00%	135	$10K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	287	$10K	Reduce -75.9%
HELP Cybin Inc.	0.00%	2,244	$10K	Reduce -90.0%
MYO Myomo Inc.	0.00%	14,802	$9K	Reduce -60.1%
RSMV Rltive Strngt MNG Vol St ETF	0.00%	363	$9K	Add +5.5%
BDTX Black Diamond Therapeutics I	0.00%	4,638	$9K	Reduce -33.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	140	$9K	No change
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	713	$9K	Add +11.8%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	318	$9K	Add +1.6%
IHAK iShares Cybersecurity & Tech	0.00%	217	$9K	Reduce -75.4%
AGL Agilon Health Inc.	0.00%	28,690	$9K	Add +45.8%
WQTM Wisdomtree Quantum Comp Fund	0.00%	393	$9K	New
INO Inovio Pharmaceuticals Inc.	0.00%	5,485	$9K	Add +12959.5%
SEPU Allianzim US BF15 Uncap Sep	0.00%	332	$9K	New
HCM Hutchmed China-ADR	0.00%	638	$9K	No change
ARL American Realty Investors Inc.	0.00%	593	$9K	Reduce -63.1%
SLX Vaneck Steel ETF	0.00%	102	$9K	New
ACTU Actuate Therapeutics Inc.	0.00%	3,863	$9K	Add +1.8%
BW Babcock & Wilcox Enterpr	0.00%	665	$9K	Reduce -99.2%
IA Innovative Solutions & Supp	0.00%	445	$9K	New
DQ Daqo New Energy Corp.-ADR	0.00%	418	$9K	Reduce -99.0%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	314	$9K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	87	$9K	No change
TMAT Main Thematic Innovation ETF	0.00%	381	$9K	No change
WPP WPP PLC-Sponsored ADR	0.00%	546	$8K	Reduce -93.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	677	$8K	Add +1.5%
CRON Cronos Group Inc.	0.00%	3,433	$8K	No change
FTMH FR Muni High Yield ETF	0.00%	725	$8K	New
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	161	$8K	Add +3.2%
CCD Calamos DYN Convert & Inc.	0.00%	405	$8K	No change
GUG Guggenheim Active Allocation	0.00%	550	$8K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	2,565	$8K	Add +3.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	257	$8K	Add +72.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	322	$8K	New
IBMT iShares Ibonds Dec 2031 Muni	0.00%	314	$8K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	60	$8K	New
ALLT Allot Ltd.	0.00%	1,280	$8K	Reduce -99.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	250	$8K	No change
AGQ Proshares Ultra Silver	0.00%	77	$8K	New
AUSM Allspring Ultra SH Muni ETF	0.00%	317	$8K	Reduce -20.8%
CVLC Calvert US L-C CR Resp Index	0.00%	102	$8K	Reduce -97.1%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	156	$8K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	225	$8K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	122	$8K	New
PARK Park Dental Partners Inc.	0.00%	500	$8K	No change
IBHF iShares Ibond 2026 HY & Inc.	0.00%	341	$8K	Reduce -80.8%
YOLO Advisorshares Pure Cannabis	0.00%	3,113	$8K	No change
FEBT Allianzim US Eq BFFR10 FB-US	0.00%	208	$8K	Reduce -97.4%
VSDM Vanguard Short Tax-Ex Bond	0.00%	100	$8K	Reduce -97.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	810	$8K	Reduce -99.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	559	$8K	Reduce -98.3%
FLYX Flyexclusive Inc.	0.00%	3,522	$7K	Reduce -32.1%
SLSN Solesence Inc.	0.00%	8,211	$7K	Reduce -21.5%
LVWR Livewire Group Inc.	0.00%	4,919	$7K	Reduce -71.0%
PIFI Clearshares Piton Int Fi ETF	0.00%	76	$7K	Reduce -81.8%
EMHY iShares J.P. Morgan Em High	0.00%	184	$7K	No change
ENTX Entera Bio Ltd.	0.00%	7,150	$7K	New
FJET Starfighters Space Inc.	0.00%	1,250	$7K	New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	651	$7K	New
ETG Eaton Vance T/A GL DVD Incm	0.00%	362	$7K	No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	78	$7K	Reduce -62.9%
XNIEX Virtus Equity & Convertible	0.00%	305	$7K	Reduce -14.8%
OIA Invesco Municipal Income Opp	0.00%	1,148	$7K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	21,848	$7K	New
KLXE KLX Energy Services Holding	0.00%	2,500	$7K	No change
NEON Neonode Inc.	0.00%	5,229	$7K	Reduce -31.1%
FDIV Marketdsk Focused US DVD ETF	0.00%	256	$7K	Add +412.0%
PROSHARES SHORT SMALLCAP600	0.00%	495	$7K	No change
KAZR Skyline Builders Group Hol-A	0.00%	2,219	$7K	New
HYPR Hyperfine Inc.	0.00%	6,500	$7K	No change
MTR Mesa Royalty Trust	0.00%	1,300	$7K	No change
BTQ BTQ Technologies Corp.	0.00%	1,000	$7K	No change
PYXS Pyxis Oncology Inc.	0.00%	5,173	$7K	Reduce -6.2%
IAK iShares U.S. Insurance ETF	0.00%	50	$6K	Reduce -5.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	573	$6K	Add +3.2%
HYHG Proshares High Yield Interes	0.00%	100	$6K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	84	$6K	No change
HQH Abrdn Healthcare Investors	0.00%	365	$6K	Add +3.4%
TRON Tron Inc.	0.00%	2,745	$6K	New
ESP Espey MFG & Electronics Corp.	0.00%	113	$6K	New
EOS Eaton Vance Enh Eqt Inc. II	0.00%	316	$6K	Reduce -27.9%
RZV Invesco S&P Smallcap 600 Pur	0.00%	50	$6K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	187	$6K	Reduce -98.2%
PIE Invesco Dorsey Wright Emergi	0.00%	239	$6K	New
REKR Rekor Systems Inc.	0.00%	8,000	$6K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,656	$6K	Add +22033.3%
KOID Kraneshares Global Humanoid	0.00%	200	$6K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	180	$6K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	701	$6K	No change
CHW Calamos Global Dynamic Incom	0.00%	846	$6K	No change
FPH Five Point Holdings LLC Class A	0.00%	1,251	$6K	Reduce -69.4%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	85	$6K	No change
FFA First Trust Enhan Eqty Inc.	0.00%	300	$6K	No change
VGZ Vista Gold Corp.	0.00%	3,334	$6K	No change
AFCG Advanced Flower Capital Inc.	0.00%	2,219	$6K	Reduce -89.1%
VRM Vroom Inc.	0.00%	460	$6K	Reduce -58.4%
DBEM Xtrackers MSCI Emerging Mark	0.00%	175	$6K	New
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	280	$6K	Add +1900.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	117	$6K	New
HOFT Hooker Furnishings Corp.	0.00%	434	$6K	No change
MRDN Meridian Holdings Inc.	0.00%	749	$6K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,587	$6K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	7,298	$6K	Reduce -6.7%
ISPY Proshares S&P High Incom ETF	0.00%	131	$6K	New
ITAN Sparkline Intangible Val ETF	0.00%	158	$6K	No change
FSSL FS Specialty Lending Fund	0.00%	450	$5K	Reduce -96.3%
UOCT Innovator U.S. Equity Ultra	0.00%	144	$5K	No change
UJAN Innovator U.S. Equity Ultra	0.00%	129	$5K	No change
BHK BlackRock Core Bond Trust	0.00%	600	$5K	Add +20.0%
AVMC Avantis US Mid Cap Eq ETF	0.00%	76	$5K	Reduce -71.4%
MBSX Regan Fixed Rate MBS ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	200	$5K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	186	$5K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	119	$5K	No change
KALA Kala Bio Inc.	0.00%	30,017	$5K	Add +58756.9%
SANG Sangoma Technologies Corp.	0.00%	1,282	$5K	New
GLRY Inspire Growth ETF	0.00%	140	$5K	Add +109.0%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	61	$5K	Reduce -67.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	214	$5K	Reduce -78.5%
USOY Defiance Oil End Opt Inc. ETF	0.00%	533	$5K	New
LPA Logistic Properties of the A	0.00%	1,465	$5K	Reduce -65.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	137	$5K	Reduce -47.7%
EPHE iShares MSCI Philippines ETF	0.00%	198	$5K	Reduce -58.3%
MLCI Mount Logan Capital Inc.	0.00%	1,380	$5K	Reduce -26.9%
RVT Royce Small-Cap Trust Inc.	0.00%	292	$5K	No change
INDY iShares India 50 ETF	0.00%	114	$5K	Reduce -59.0%
CBRE GBL REAL ESTATE INC FD	0.00%	1,100	$5K	Reduce -35.3%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	174	$5K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	148	$5K	Reduce -88.8%
IIM Invesco Value Municipal Inco	0.00%	374	$4K	No change
ALGS Aligos Therapeutics Inc.	0.00%	674	$4K	Add +120.3%
MGMT Ballast Small/Mid Cap ETF	0.00%	99	$4K	No change
AVK Advent Convert & Income	0.00%	400	$4K	No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	150	$4K	Reduce -37.2%
METV Roundhill Ball Metaverse ETF	0.00%	282	$4K	Reduce -73.9%
NTIC Northern Technologies Intl	0.00%	511	$4K	New
SGDM Sprott Gold Miners ETF	0.00%	60	$4K	New
FSI Flexible Solutions Intl Inc.	0.00%	779	$4K	Add +4227.8%
CAAS China Automotive Systems Inc.	0.00%	986	$4K	Add +15.1%
CGEN Compugen Ltd.	0.00%	2,070	$4K	Reduce -29.3%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	101	$4K	New
HAUZ Xtrackers Intl Real Estate	0.00%	183	$4K	Reduce -76.4%
TBX Proshares Short 7-10 YR TSY	0.00%	143	$4K	Add +10.8%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	117	$4K	Reduce -2.5%
TMFG Motley Fool Global Opp	0.00%	143	$4K	No change
ASPS Altisource Portfolio Sol	0.00%	599	$4K	Add +59800.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	158	$4K	New
CTAP Simplify US Eq Plus MGD Fut	0.00%	145	$4K	New
ANGX Angel Studios Inc.	0.00%	1,203	$4K	Reduce -93.1%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	573	$4K	New
MART Allianzim US Eq BFFR10 Mr-US	0.00%	100	$4K	New
OCTW Alianzim US Eq BFR20 Oct-Usd	0.00%	99	$4K	No change
NNBR NN Inc.	0.00%	2,659	$4K	Add +5.3%
BNOV Innovator U.S. Equity Buffer	0.00%	87	$4K	New
ESMV iShares ESG Optimized MSCI U	0.00%	130	$4K	No change
AKO.A Embotelladora Andina-ADR A	0.00%	162	$4K	No change
XDQQ Innovator GRW 100 Accel QTR	0.00%	100	$4K	New
WDH Waterdrop Inc.	0.00%	2,230	$4K	Reduce -37.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	80	$4K	No change
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	85	$3K	No change
AMRN Amarin Corp. PLC -ADR	0.00%	242	$3K	Reduce -98.7%
SPBU Allizim BUF15 Uncpd Aloc ETF	0.00%	125	$3K	Reduce -47.5%
VANI Vivani Medical Inc.	0.00%	3,491	$3K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	2,600	$3K	Add +5.0%
LGRO Level Four Large Cap Growth	0.00%	90	$3K	New
PSP Invesco Global Listed Privat	0.00%	58	$3K	No change
GCOR Goldman Sachs Access US Agg	0.00%	77	$3K	Reduce -89.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,444	$3K	Reduce -40.1%
TRX TRX Gold Corp.	0.00%	2,500	$3K	Add +150.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	121	$3K	Reduce -66.7%
VGAS Verde Clean Fuels Inc.	0.00%	1,820	$3K	Reduce -13.9%
GANX Gain Therapeutics Inc.	0.00%	1,700	$3K	New
TDV Proshares S&P Tech DVD Arist	0.00%	37	$3K	New
VRA Vera Bradley Inc.	0.00%	1,001	$3K	Reduce -3.2%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	187	$3K	New
INNOVATOR IBD 50 ETF	0.00%	94	$3K	Reduce -98.8%
LPCN Lipocine Inc.	0.00%	392	$3K	New
DIVY Sound Equity Dividend Income	0.00%	110	$3K	New
ASYS Amtech Systems Inc.	0.00%	258	$3K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	80	$3K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	85	$3K	Add +750.0%
WLAC Willow Lane Acquisition Class A	0.00%	262	$3K	Reduce -98.5%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	57	$3K	New
BTGO Bitgo Holdings Inc. Class A	0.00%	369	$3K	New
FRMM Forum Markets Inc.	0.00%	1,000	$3K	No change
SDA Suncar Technology Group in-A	0.00%	1,542	$3K	Add +184.0%
ADAG Adagene Inc.-ADR	0.00%	712	$3K	New
BSBR Banco Santander Brasil-ADS	0.00%	474	$3K	Reduce -26.5%
DDTS Innv Eqty DD 10 Buf ETF-Sep	0.00%	129	$3K	New
MIND Mind Technology Inc.	0.00%	350	$3K	No change
GREENLAND MINES LTD	0.00%	9,429	$3K	Reduce -0.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	52	$3K	Reduce -99.1%
NNVC Nanoviricides Inc.	0.00%	3,000	$3K	No change
JPC Nuveen Prefered & Income Opp	0.00%	359	$3K	No change
ASRV Ameriserv Financial Inc.	0.00%	718	$3K	Reduce -95.1%
TMFC Motley Fool 100 Index ETF	0.00%	39	$3K	Add +333.3%
AIVI Wisdomtree International AI	0.00%	47	$3K	No change
IXHL Incannex Healthcare Inc.	0.00%	825	$3K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	471	$2K	Reduce -73.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	208	$2K	No change
NXP Nuveen Select Tax-Free Inc.	0.00%	174	$2K	New
PUI Invesco Dorsey Wright Utilit	0.00%	53	$2K	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	53	$2K	New
KIO KKR Income Opportunities	0.00%	230	$2K	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	140	$2K	Reduce -35.5%
BUZZ Vaneck Social Sentiment ETF	0.00%	89	$2K	Reduce -56.6%
WKEY Wisekey Intl Holdings-ADR	0.00%	438	$2K	No change
CHECK CAP LTD	0.00%	1,500	$2K	No change
BLNK Blink Charging Co.	0.00%	4,646	$2K	No change
DVLT Datavault AI Inc.	0.00%	4,188	$2K	Reduce -93.7%
OGIG Alps Oshares Global Internet	0.00%	59	$2K	Add +55.3%
BLCO Bausch + Lomb Corp.	0.00%	150	$2K	New
OXSQ Oxford Square Capital Corp.	0.00%	1,320	$2K	No change
HOLO Microcloud Hologram Inc.	0.00%	1,234	$2K	Add +1890.3%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	100	$2K	New
MXI iShares Global Materials ETF	0.00%	22	$2K	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	58	$2K	Reduce -79.2%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	273	$2K	Add +71.7%
CMCM Cheetah Mobile Inc. - ADR	0.00%	406	$2K	No change
AMZP Kurv YLD Prem STR Amzn ETF	0.00%	100	$2K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	62	$2K	New
PMI Picard Medical Inc.	0.00%	2,032	$2K	Add +2.8%
AVSF Avantis Short-Term Fixed Inc.	0.00%	46	$2K	New
CNTY Century Casinos Inc.	0.00%	1,555	$2K	No change
LBTYB Liberty Global Ltd. Class B	0.00%	161	$2K	No change
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	108	$2K	Add +260.0%
JOET Virtus Terranova US Qual Mom	0.00%	54	$2K	New
LZMH LZ Technology HDS Ltd. Class B	0.00%	1,400	$2K	Add +11.2%
PFEB Innovator U.S. Equity Power	0.00%	53	$2K	New
TVGN Tevogen Inc.	0.00%	479	$2K	New
KAPR Innovator U.S. Small Cap Pow	0.00%	57	$2K	No change
IBOT Vaneck Robotics ETF	0.00%	40	$2K	New
MGX Metagenomi Therapeutics Inc.	0.00%	1,596	$2K	No change
GRX Gabelli Healthcare & Well	0.00%	225	$2K	No change
PMAY Innovator U.S. Equity Power	0.00%	51	$2K	Reduce -98.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	502	$2K	No change
XLO Xilio Therapeutics Inc.	0.00%	240	$2K	New
CNBS Amplify Seymour Cannabis ETF	0.00%	100	$2K	No change
EAPR Innovator Emerging Markets P	0.00%	64	$2K	New
TRUST FOR PROFESSIONAL MANAG	0.00%	100	$2K	No change
TMFX Motley Fool Next Index ETF	0.00%	99	$2K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	1,000	$2K	No change
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	220	$2K	No change
TNGY Tortoise Energy ETF	0.00%	176	$2K	Reduce -97.8%
DXLG Destination XL Group Inc.	0.00%	4,207	$2K	Reduce -0.1%
EFRA iShares Env Infr and Indust	0.00%	55	$2K	New
ONL Orion Properties Inc.	0.00%	932	$2K	Reduce -15.7%
CTEC Global X Climatetech ETF	0.00%	33	$2K	New
CVIE Cal Intl Responsible Index	0.00%	26	$2K	New
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	75	$2K	No change
YYY Amplify Cef High Income ETF	0.00%	169	$2K	New
ATOS Atossa Therapeutics Inc.	0.00%	383	$2K	Reduce -84.9%
AKO.B Embotelladora Andina-ADR B	0.00%	73	$2K	Reduce -13.1%
PETS Petmed Express Inc.	0.00%	804	$2K	New
NUV Nuveen Municipal Value	0.00%	200	$2K	No change
ACEI Innovator Eq Aut Inc. STR ETF	0.00%	75	$2K	New
IVVB iShares Large Cap Deep Quart	0.00%	54	$2K	No change
CEMB iShares JP Morgan Em Corpora	0.00%	38	$2K	Reduce -65.5%
JMIA Jumia Technologies AG-ADR	0.00%	266	$2K	Reduce -99.8%
SOCL Global X Social Media ETF	0.00%	41	$2K	No change
AOHY Angel Oak High Yild Oppo ETF	0.00%	155	$2K	Add +4.0%
SILC Silicom Ltd.	0.00%	84	$2K	Reduce -68.3%
XMCRX MFS Charter Income Trust	0.00%	285	$2K	No change
IDRV iShares Self-Driving Ev&tech	0.00%	45	$2K	Add +200.0%
HOWL Werewolf Therapeutics Inc.	0.00%	2,096	$2K	Add +1.2%
JDST Dir DLY Jun GM Ib 2X ETF-Usd	0.00%	40	$2K	New
ICCM Icecure Medical Ltd.	0.00%	5,950	$2K	No change
LSAK Lesaka Technologies Inc.	0.00%	338	$2K	New
GLBS Globus Maritime Limited	0.00%	837	$2K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	42	$2K	New
CARY Angel Oak Income ETF	0.00%	77	$2K	Reduce -94.0%
ASRT Assertio Holdings Inc.	0.00%	88	$2K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	33	$2K	Reduce -19.5%
ATER Aterian Inc.	0.00%	2,784	$2K	No change
QOWZ Invesco Naq Free CH FL A ETF	0.00%	51	$2K	New
VERU Veru Inc.	0.00%	717	$2K	Add +113.4%
GRWG Growgeneration Corp.	0.00%	1,441	$2K	No change
FPF First TR Interm Dur & Inc.	0.00%	88	$2K	New
PSEC Prospect Capital Corp.	0.00%	599	$2K	Reduce -77.4%
WSHP Weshop Holdings Ltd. Class A	0.00%	292	$1K	New
XCOR Fundx ETF	0.00%	20	$1K	New
DXD Proshares Ultrashort DOW30	0.00%	64	$1K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,494	$1K	No change
STTK Shattuck Labs Inc.	0.00%	248	$1K	Reduce -27.7%
GEMI Gemini Space Station Inc. Class A	0.00%	365	$1K	Reduce -82.0%
LUCK Lucky Strike Entertainment C	0.00%	184	$1K	No change
SSYS Stratasys Ltd.	0.00%	198	$1K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	188	$1K	Reduce -95.6%
IMA Imagenebio Inc.	0.00%	293	$1K	Add +318.6%
UUU Universal Safety Products Inc.	0.00%	265	$1K	New
MHD BlackRock Muniholdings Fund	0.00%	124	$1K	New
STCE Schwab Crypto TNLP ETF	0.00%	28	$1K	No change
MQY BlackRock Muniyield Quality	0.00%	126	$1K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	26	$1K	New
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	695	$1K	Add +15.8%
VLN Valens Semiconductor Ltd.	0.00%	1,163	$1K	Reduce -24.5%
TBN Tamboran Resources Corp.	0.00%	29	$1K	Reduce -85.5%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	29	$1K	New
JOB Gee Group Inc.	0.00%	5,266	$1K	New
ACII Innovator Index Ac in St ETF	0.00%	50	$1K	New
BATL Battalion Oil Corp.	0.00%	230	$1K	New
CSTE Caesarstone Ltd.	0.00%	1,228	$1K	Add +5.5%
AGEN Agenus Inc.	0.00%	382	$1K	No change
PABD iShares Paris-Aligned Climat	0.00%	20	$1K	New
PROK Prokidney Corp.	0.00%	756	$1K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	26	$1K	Reduce -100.0%
GOLD RESOURCE CORP	0.00%	1,057	$1K	Reduce -62.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	223	$1K	Add +19.3%
TBBB BBB Foods Inc. Class A	0.00%	35	$1K	Reduce -100.0%
IFGL iShares International Develo	0.00%	55	$1K	New
LEGT.U Legato Merger Corp. III	0.00%	100	$1K	New
ORGN Origin Materials Inc.	0.00%	491	$1K	New
RSPC Invesco S&P 500 Equal Weig C	0.00%	32	$1K	New
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	32	$1K	No change
NPT Texxon Holding Ltd.	0.00%	239	$1K	New
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	14	$1K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	71	$1K	Add +184.0%
EEMO Invesco S&P Emerging Markets	0.00%	67	$1K	New
GLIX Lazard Listed Infrastructure	0.00%	40	$1K	New
RAND Rand Capital Corp.	0.00%	91	$1K	Reduce -9.9%
CNF Cnfinance Holdings Ltd.	0.00%	259	$1K	No change
ADGM Adagio Medical Holdings Inc.	0.00%	975	$1K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	500	$1K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	86	$1K	Add +2.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	42	$1K	No change
BEEM Beam Global	0.00%	753	$1K	No change
ONCY Oncolytics Biotech Inc.	0.00%	1,277	$1K	New
MOVE Corvex Inc.	0.00%	66	$1K	No change
HYFT Mindwalk Holdings Corp.	0.00%	1,000	$1K	New
XTIA Xti Aerospace Inc.	0.00%	516	$991	Add +51500.0%
SOPH Sophia Genetics SA	0.00%	206	$966	New
BCUS Bancreek U.S. Large Cap ETF	0.00%	31	$957	New
UP Wheels Up Experience Inc.	0.00%	2,196	$949	Reduce -23.1%
REFR Research Frontiers Inc.	0.00%	1,042	$948	No change
ZEO Zeo Energy Corp.	0.00%	1,612	$938	No change
ATRA Atara Biotherapeutics Inc.	0.00%	216	$933	No change
ARAI Arrive AI Inc.	0.00%	1,223	$930	Reduce -55.8%
BWEN Broadwind Inc.	0.00%	470	$926	New
ANRO Alto Neuroscience Inc.	0.00%	46	$919	Reduce -68.5%
FBIO Fortress Biotech Inc.	0.00%	339	$915	Reduce -49.5%
FDD First Trust Stoxx Europe	0.00%	53	$912	Reduce -99.5%
SJB Proshares Short High Yield	0.00%	58	$908	New
VFF Village Farms International	0.00%	333	$882	Reduce -76.3%
BGM BGM Group Ltd.	0.00%	1,983	$882	Add +13.1%
BOXL Boxlight Corp.	0.00%	683	$881	Add +34050.0%
QVCAQ QVC Group Inc.	0.00%	432	$873	New
BUFB Innovator Ladd Allo Buff ETF	0.00%	24	$846	New
ACRV Acrivon Therapeutics Inc.	0.00%	638	$823	Reduce -96.2%
HERZ Herzfeld Credit Income Fund	0.00%	52	$822	New
KZR Kezar Life Sciences Inc.	0.00%	109	$812	No change
ALDFU Aldel Financial II Inc.	0.00%	76	$810	No change
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC	0.00%	32	$804	No change
FTGS First Trust Grwth Strgth ETF	0.00%	24	$795	Reduce -97.3%
GNLX Genelux Corp.	0.00%	343	$789	Add +1219.2%
STHO Star Holdings filed as STAR HLDGS	0.00%	104	$767	No change
CONY Yieldmax Coin Option Is ETF	0.00%	31	$760	New
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	22	$752	New
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	13	$727	Reduce -97.5%
SFY Sofi Select 500 ETF	0.00%	6	$724	Reduce -98.2%
METCB Ramaco Resources Inc. Class B	0.00%	68	$688	No change
NYXH Nyxoah SA	0.00%	246	$686	New
XSCDX LMP Capital and Income Fund	0.00%	45	$659	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	20	$655	New
KROP Global X Agtech & Food Innov	0.00%	19	$650	New
RDZN Roadzen Inc.	0.00%	596	$637	Reduce -59.1%
RNRG Global X Renewable Ener Prod	0.00%	17	$611	New
AADR Advisorshares Dorsey Wright	0.00%	7	$610	No change
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	18	$606	Reduce -99.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	104	$591	No change
NXTC Nextcure Inc.	0.00%	61	$587	No change
TXMD Therapeuticsmd Inc.	0.00%	293	$583	No change
SPWH Sportsman's Warehouse Holdin	0.00%	443	$576	Reduce -98.9%
EXOD Exodus Movement Inc. Class A	0.00%	89	$552	No change
BDJ BlackRock Enhanced Eqty DVD	0.00%	65	$549	Reduce -93.0%
SPRO Spero Therapeutics Inc.	0.00%	236	$529	Reduce -95.6%
PROV Provident Financial Hldgs	0.00%	32	$514	No change
BMAR Innovator U.S. Equity Buffer	0.00%	10	$513	Reduce -99.9%
DABS Doubleline Asset-Backed ETF	0.00%	10	$508	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	10	$496	New
ZSPACE INC	0.00%	4,348	$492	Add +54.5%
BANZAI INTERNATIONAL INC	0.00%	500	$485	No change
CHIQ Global X MSCI China Consumer	0.00%	25	$481	Reduce -95.6%
BYSI Beyondspring Inc.	0.00%	297	$481	Add +1.0%
CMTL Comtech Telecommunications	0.00%	156	$470	Reduce -92.7%
NAKA Nakamoto Inc.	0.00%	2,210	$464	Reduce -88.9%
VATE Innovate Corp.	0.00%	84	$462	No change
TSQ Townsquare Media Inc. Class A	0.00%	92	$452	No change
BLTE Belite Bio Inc. - ADR	0.00%	3	$448	No change
COM Direxion Auspice BRD Cmdty	0.00%	13	$436	No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12	$435	New
HURC Hurco Companies Inc.	0.00%	29	$429	New
PRQR Proqr Therapeutics NV	0.00%	283	$427	No change
SERA Sera Prognostics Inc. Class A	0.00%	222	$426	No change
PLUR Pluri Inc.	0.00%	125	$420	No change
IMUX Immunic Inc.	0.00%	407	$419	No change
VOC Voc Energy Trust	0.00%	114	$415	New
AYTU Aytu Biopharma Inc.	0.00%	154	$405	New
GUTS Fractyl Health Inc.	0.00%	934	$399	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	121	$397	No change
AKA Aka Brands Holding Corp.	0.00%	41	$396	Add +7.9%
IMDX Insight Molecular Diagnostic	0.00%	154	$393	No change
DBVT DBV Technologies SA-Spon ADR	0.00%	20	$391	Reduce -99.9%
PSBD Palmer Square Capital BDC Inc.	0.00%	40	$387	New
ORIO Orion Digital Corp.	0.00%	416	$385	New
LTRX Lantronix Inc.	0.00%	76	$383	New
ACB Aurora Cannabis Inc.	0.00%	124	$382	Reduce -24.4%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	34	$379	No change
ECC Eagle Point Credit Co.	0.00%	100	$361	Reduce -50.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	220	$359	Reduce -99.6%
CNTB Connect Biopharma Holdings L	0.00%	121	$351	No change
BITF Bitfarms Ltd./Canada	0.00%	186	$342	Reduce -55.1%
FEMB First Trust Emerging Markets	0.00%	12	$341	New
CGC Canopy Growth Corp.	0.00%	397	$340	Reduce -20.0%
LB Landbridge Co. LLC-A	0.00%	5	$340	No change
SNGX Soligenix Inc.	0.00%	305	$338	New
FCPI Fidelity Stocks for Infl ETF	0.00%	6	$334	Reduce -95.4%
YI 111 Inc.	0.00%	52	$334	Add +23.8%
AUBN Auburn Natl Bancorporation	0.00%	14	$332	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	33	$331	Reduce -8.3%
SABS Sab Biotherapeutics Inc.	0.00%	87	$329	Reduce -95.6%
LOUP Innovator Deepwater Frontier	0.00%	5	$327	No change
OVID Ovid Therapeutics Inc.	0.00%	147	$310	No change
NODE Vaneck Onchain Economy ETF	0.00%	10	$306	New
CLYM Climb Bio Inc.	0.00%	46	$301	No change
BRIF Fis Bright Port FCS Eq ETF	0.00%	10	$292	New
CURR Currenc Group Inc.	0.00%	118	$282	New
PLCE The Children's Place Inc.	0.00%	90	$280	No change
IFRX Inflarx NV	0.00%	335	$279	New
BAER Bridger Aerospace Group Hold	0.00%	161	$277	Add +47.7%
BGDE Big Digital Energy Inc. filed as MAWSON INFRASTRUCTURE GROUP	0.00%	144	$274	New
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	17	$269	Reduce -99.3%
KLRS Kalaris Therapeutics Inc.	0.00%	50	$265	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	214	$261	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	123	$255	Add +1.6%
FTW Presidio Production Co. Class A	0.00%	22	$242	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	109	$242	No change
TASK Taskus Inc. Class A	0.00%	37	$237	No change
EVO Evotec SE - Spon ADR	0.00%	100	$236	No change
FTCI FTC Solar Inc.	0.00%	62	$234	No change
IPSC Century Therapeutics Inc.	0.00%	115	$233	Reduce -96.3%
SEER Seer Inc.	0.00%	134	$225	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	47	$224	No change
NCTY THE9 Ltd.-ADR	0.00%	42	$222	No change
XBIT Xbiotech Inc.	0.00%	96	$218	Reduce -91.5%
FBRX Forte Biosciences Inc.	0.00%	8	$211	New
SBDS Solo Brands Inc. Class A	0.00%	57	$210	No change
CTSO Cytosorbents Corp.	0.00%	372	$208	No change
CCOR Core Alternative ETF	0.00%	8	$207	No change
IDAI T Stamp Inc. Class A	0.00%	89	$204	New
THCH TH International Ltd./Cayman	0.00%	96	$198	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	186	$197	No change
BHM Bluerock Homes Trust Inc.	0.00%	17	$193	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	8	$191	No change
PRLD Prelude Therapeutics Inc.	0.00%	62	$190	No change
ALXO Alx Oncology Holdings Inc.	0.00%	99	$189	No change
ICG Intchains Group Ltd.-ADR	0.00%	160	$187	No change
PEX Proshares Global Listed Priv	0.00%	9	$186	No change
AIRE Realpha Tech Corp.	0.00%	802	$185	New
BOLD Boundless Bio Inc.	0.00%	169	$183	No change
OPAD Offerpad Solutions Inc.	0.00%	317	$183	Reduce -27.1%
APT Alpha Pro Tech Ltd.	0.00%	40	$182	Reduce -93.4%
PLBY Playboy Inc.	0.00%	124	$182	Reduce -97.7%
BOLT Bolt Biotherapeutics Inc.	0.00%	42	$179	No change
KBDC Kayne Anderson BDC Inc.	0.00%	13	$179	Reduce -99.9%
LEE Lee Enterprises	0.00%	20	$175	No change
SIFY Sify Technologies-Spon ADR	0.00%	14	$174	No change
TISI Team Inc.	0.00%	11	$173	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	45	$171	Reduce -91.7%
KSCP Knightscope Inc. Class A	0.00%	50	$170	New
FGBI First Guaranty Bancshares Inc.	0.00%	21	$165	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	1	$164	No change
FLBL Franklin Senior Loan ETF	0.00%	7	$160	No change
SCWO 374WATER Inc.	0.00%	58	$160	No change
IBTI iShares Ibonds Dec 2028 Term	0.00%	7	$156	New
BTCS BTCS Inc.	0.00%	119	$154	Reduce -94.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	489	$150	No change
TAYD Taylor Devices Inc.	0.00%	2	$144	Reduce -96.7%
BMEA Biomea Fusion Inc.	0.00%	108	$143	Reduce -96.7%
PBK Powerbank Corp.	0.00%	284	$143	Add +30.3%
CYPH Cypherpunk Technologies Inc.	0.00%	227	$142	No change
UONEK Urban One Inc.	0.00%	25	$142	Reduce -5.7%
RVP Retractable Technologies Inc.	0.00%	204	$141	Reduce -11.3%
UONE Urban One Inc.	0.00%	25	$141	Add +4.2%
HYPERSCALE DATA INC	0.00%	1,000	$140	New
GSIT Gsi Technology Inc.	0.00%	29	$139	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	121	$138	No change
GPRO Gopro Inc. Class A	0.00%	201	$135	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	13	$133	Reduce -99.9%
UHG United Homes Group Inc.	0.00%	114	$133	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	33	$132	Reduce -99.3%
RYOJ Ryojbaba Co. Ltd.	0.00%	61	$131	Add +48.8%
RENT Rent the Runway Inc. Class A	0.00%	29	$130	No change
TOK iShares MSCI Kokusai ETF	0.00%	1	$129	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	35	$125	No change
OCCI Ofs Credit Company Inc.	0.00%	43	$122	New
MAXNQ Maxeon Solar Technologie	0.00%	87	$121	No change
LTRN Lantern Pharma Inc.	0.00%	97	$120	Add +40.6%
UCAR U Power Ltd. Class A	0.00%	2,186	$119	New
CBUS Cibus Inc.	0.00%	63	$115	Reduce -98.3%
FNWB First Northwest Bancorp	0.00%	13	$113	No change
LONA Leonabio Inc.	0.00%	12	$111	No change
GBLI Global Indemnity Group LLC-A	0.00%	4	$110	No change
KTTA Pasithea Therapeutics Corp.	0.00%	150	$107	No change
TMC TMC the Metals Co. Inc.	0.00%	26	$107	Reduce -94.2%
NTRL First Trust Equity Market Ne	0.00%	5	$104	New
WRAP Wrap Technologies Inc.	0.00%	75	$104	No change
MSOX Advisorshare Msos DLY LVR-US	0.00%	60	$103	No change
CIIT Tianci Intl Inc.	0.00%	63	$100	New
IFN Aberdeen India Fund Inc.	0.00%	9	$98	New
FPXI First Trust International Eq	0.00%	1	$97	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	2	$96	No change
OTLY Oatly Group AB	0.00%	10	$96	No change
INKT Mink Therapeutics Inc.	0.00%	9	$95	No change
IGLD FT Vest Gold Strategy Target	0.00%	3	$94	Reduce -99.8%
PASG Passage Bio Inc.	0.00%	15	$93	No change
AIRI Air Industries Group	0.00%	29	$92	New
SRVR Pacer Data & Infrastructure	0.00%	3	$91	Reduce -76.9%
RJET Republic Airways Holdings Inc.	0.00%	5	$88	No change
VYNE THERAPEUTICS INC	0.00%	146	$86	No change
CODX Co.-Diagnostics Inc.	0.00%	50	$85	New
CTXR Citius Pharmaceuticals Inc.	0.00%	120	$82	No change
XOVR Ershares Private-Public Cros	0.00%	5	$82	New
CULP Culp Inc.	0.00%	29	$80	No change
NEOV Neovolta Inc.	0.00%	26	$79	Reduce -95.7%
KYNB Kyntra Bio Inc.	0.00%	12	$78	No change
GSKH GSK PLC Adrhedged	0.00%	1	$77	New
JFU 9F Inc. - ADR	0.00%	24	$76	Add +33.3%
RFL Rafael Holdings Inc. Class B	0.00%	62	$76	No change
FGNX FG Nexus Inc.	0.00%	15	$75	Reduce -5.1%
ALOT Astronova Inc.	0.00%	8	$74	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	2	$72	New
NRXP NRX Pharmaceuticals Inc.	0.00%	34	$71	No change
JF J and Friends Holdings Ltd. filed as J & FRIENDS HOLDINGS LTD	0.00%	76	$71	New
LITS Lite Strategy Inc.	0.00%	67	$70	No change
IPAY Amplify Digital Payments ETF	0.00%	1	$68	No change
MCHX Marchex Inc. Class B	0.00%	43	$67	No change
MLSS Milestone Scientific Inc.	0.00%	220	$67	No change
VSA Visionsys AI Inc.	0.00%	95	$65	New
CSBR Champions Oncology Inc.	0.00%	11	$64	No change
FEUZ First Trust Eurozone Alphade	0.00%	1	$60	New
VERI Veritone Inc.	0.00%	35	$60	No change
ACES Alps Clean Energy ETF	0.00%	1	$59	Reduce -50.0%
SGA Saga Communications Inc. Class A	0.00%	5	$59	No change
LGH HCM Defender 500 Index ETF	0.00%	1	$56	No change
PIII P3 Health Partners Inc.	0.00%	19	$56	No change
CRIS Curis Inc.	0.00%	108	$55	No change
VACHU Voyager Acquisition Corp.	0.00%	4	$55	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	45	$54	No change
WKHS Workhorse Group Inc.	0.00%	18	$53	No change
ITDH iShares Target Date 2060	0.00%	1	$52	New
NAK Northern Dynasty Minerals	0.00%	41	$52	New
VELO VELO3D Inc.	0.00%	6	$52	No change
ACHV Achieve Life Sciences Inc.	0.00%	19	$51	No change
FEAM 5E Advanced Materials Inc.	0.00%	42	$51	No change
HERO Global X Video Games& Esport	0.00%	2	$50	No change
SMXT Solarmax Technology Inc.	0.00%	75	$50	No change
ACET Adicet Bio Inc.	0.00%	8	$49	Reduce -33.3%
CNTN Canton Strategic Holdings Inc.	0.00%	16	$49	New
IAF Abrdn Australia Equity Fund	0.00%	4	$48	New
QUINCE THERAPEUTICS INC	0.00%	469	$48	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	1	$48	No change
CODA Coda Octopus Group Inc.	0.00%	4	$44	No change
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	2	$43	New
DTIL Precision Biosciences Inc.	0.00%	8	$43	No change
XBOEX BlackRock Enh GLBL DVD TR	0.00%	4	$42	New
CHPT Chargepoint Holdings Inc.	0.00%	9	$41	No change
EARN Ellington Credit Co.	0.00%	9	$40	Reduce -99.5%
SKYE Skye Bioscience Inc.	0.00%	66	$39	No change
RDI Reading International Inc. Class A	0.00%	35	$38	No change
SCLX Scilex Holding Co.	0.00%	6	$38	Reduce -99.8%
TOON Kartoon Studios Inc.	0.00%	60	$36	Reduce -54.2%
GENERATION INCOME PPTYS INC	0.00%	144	$35	No change
LNAI Lunai Bioworks Inc.	0.00%	81	$34	Reduce -1.2%
NOTVQ Inotiv Inc.	0.00%	135	$34	No change
QMCO Quantum Corp.	0.00%	8	$34	No change
AIRG Airgain Inc.	0.00%	6	$33	No change
HQL Abrdn Life Sciences Investor	0.00%	2	$32	New
IVDA Iveda Solutions Inc.	0.00%	125	$31	No change
RMTI Rockwell Medical Inc.	0.00%	35	$30	No change
WOLF Wolfspeed Inc.	0.00%	2	$30	Reduce -100.0%
MRKR Marker Therapeutics Inc.	0.00%	23	$29	No change
XAIR Beyond Air Inc.	0.00%	40	$27	Add +25.0%
HYPD Hyperion Defi Inc.	0.00%	8	$26	No change
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1	$23	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	1	$22	No change
IBTH iShares Ibonds Dec 2027 Term	0.00%	1	$22	New
TELA Tela Bio Inc.	0.00%	39	$22	No change
FLNA Filana Therapeutics Inc.	0.00%	13	$21	No change
CVM Cel-Sci Corp.	0.00%	7	$21	Reduce -99.6%
DYAI Dyadic International Inc.	0.00%	29	$21	No change
BCAB Bioatla Inc.	0.00%	129	$20	No change
CELU Celularity Inc. Class A	0.00%	16	$20	No change
PODC Podcastone Inc.	0.00%	10	$20	No change
DOMH Dominari Holdings Inc.	0.00%	6	$17	New
BRID Bridgford Foods Corp.	0.00%	2	$15	No change
XGN Exagen Inc.	0.00%	5	$13	Reduce -99.9%
ZTR Virtus Total Return Fund Inc.	0.00%	2	$13	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	4	$12	Reduce -73.3%
BNGO Bionano Genomics Inc.	0.00%	11	$12	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	29	$12	No change
UTSI Utstarcom Holdings Corp.	0.00%	5	$12	No change
DFLI Dragonfly Energy Holdings Co.	0.00%	7	$11	No change
LSF Laird Superfood Inc.	0.00%	5	$11	No change
LOCL Local Bounti Corp.	0.00%	10	$11	Reduce -79.2%
SLE Super League Enterprise Inc.	0.00%	3	$11	New
DXR Daxor Corp.	0.00%	1	$10	Reduce -80.0%
PDSB PDS Biotechnology Corp.	0.00%	19	$10	No change
XCUR Exicure Inc.	0.00%	2	$9	No change
VNCE Vince Holding Corp.	0.00%	4	$9	No change
VTGN Vistagen Therapeutics Inc.	0.00%	16	$9	No change
CNET ZW Data Action Technologies	0.00%	14	$9	Add +55.6%
DRIO Dariohealth Corp.	0.00%	1	$8	No change
JSPR Jasper Therapeutics Inc.	0.00%	9	$8	No change
TPST Tempest Therapeutics Inc.	0.00%	5	$8	New
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC	0.00%	4	$7	New
BIVI Biovie Inc.	0.00%	5	$7	No change
SMSI Smith Micro Software Inc.	0.00%	10	$7	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	7	$7	Reduce -99.9%
AHT Ashford Hospitality Trust	0.00%	2	$6	No change
CYN Cyngn Inc.	0.00%	4	$6	No change
ECOR Electrocore Inc.	0.00%	1	$6	No change
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	1	$6	No change
TOPS Top Ships Inc.	0.00%	2	$6	No change
LIDR Aeye Inc.	0.00%	3	$5	No change
CENN Cenntro Inc.	0.00%	40	$4	No change
GNPX Genprex Inc.	0.00%	2	$4	No change
AQB Aquabounty Technologies	0.00%	3	$3	No change
CISO Ciso Global Inc.	0.00%	8	$3	No change
IBIO Ibio Inc.	0.00%	2	$3	No change
OTLK Outlook Therapeutics Inc.	0.00%	15	$3	No change
ORKT Orangekloud Technology Inc.	0.00%	3	$3	New
22ND CENTY GROUP INC	0.00%	1	$2	No change
DSX Diana Shipping Inc.	0.00%	1	$2	No change
ABTC American Bitcoin Corp.	0.00%	1	$1	Reduce -100.0%
CUE Cue Biopharma Inc.	0.00%	4	$1	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	1	$1	No change
MBIO Mustang Bio Inc.	0.00%	2	$1	No change
SDEV Stablecoin Development Corp. filed as NOVABAY PHARMACEUTICALS INC	0.00%	1	$1	New
SOPAQ Society Pass Inc.	0.00%	2	$1	No change
GTBP GT Biopharma Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($11.9B), SPDR GOLD TR puts ($5.1B), ISHARES TR puts ($4.0B), NVIDIA CORPORATION calls ($3.1B), INVESCO QQQ TR puts ($3.0B), STATE STR SPDR S&P 500 ETF T calls ($2.9B), APPLE INC calls ($2.6B), SPDR GOLD TR calls ($2.2B), ISHARES SILVER TR puts ($1.9B), MICROSOFT CORP calls ($1.8B), AMAZON COM INC calls ($1.7B), INVESCO QQQ TR calls ($1.7B), and 962 more.

Other holdings (304): bonds, preferreds, convertibles and warrants · $2.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	40,641,000	$63.0M	Reduce -16.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	44,370,000	$60.8M	Add +8.8%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	12,818,000	$55.6M	Add +2054.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	42,879,000	$52.6M	Reduce -11.7%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	39,792,000	$44.4M	Reduce -13.6%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	29,193,000	$40.5M	Reduce -21.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	35,351,000	$37.9M	Add +29.8%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	37,896,000	$36.4M	Add +23.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	38,134,000	$36.2M	Add +35.4%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	22,629,000	$32.5M	Add +8.1%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	32,335,000	$31.7M	Reduce -5.0%
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	25,718,000	$30.5M	Reduce -33.9%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	31,137,000	$29.9M	Add +10.2%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	23,714,000	$28.3M	Add +5.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	18,689,000	$27.9M	Reduce -5.7%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	26,946,000	$25.4M	Add +76.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	24,388,000	$25.3M	Reduce -15.5%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	25,242,000	$24.8M	Add +10.8%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	24,903,000	$24.6M	Reduce -16.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	20,710,000	$24.6M	Reduce -28.4%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	19,651,000	$24.2M	Add +287.4%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	20,908,000	$24.0M	Reduce -5.4%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	19,346,000	$23.6M	Add +12.1%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	23,882,000	$23.4M	Add +16.5%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	13,994,000	$23.1M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	25,345,000	$22.9M	Add +3.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	17,882,000	$19.8M	Add +35.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	16,706,000	$19.7M	Add +15.9%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	21,367,000	$19.6M	Add +9.6%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	21,801,000	$19.0M	Reduce -4.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	18,136,000	$18.7M	Reduce -7.8%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	15,397,000	$18.6M	Add +18.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	16,567,000	$18.6M	Reduce -32.6%
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	19,951,000	$18.1M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	19,275,000	$17.8M	Add +3.6%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	11,453,000	$17.5M	Add +43.9%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	17,621,000	$17.5M	Reduce -35.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	322,291	$16.9M	Add +61.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	17,502,000	$16.9M	Add +96.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	17,489,000	$16.7M	Add +20.4%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	17,325,000	$16.7M	Add +11.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	19,020,000	$16.7M	Reduce -45.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	17,510,000	$16.4M	Reduce -1.9%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	17,875,000	$15.9M	Add +111.2%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	4,580,466	$15.8M	Reduce -74.0%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	17,417,000	$15.7M	Add +31.9%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	9,637,000	$15.4M	Add +1427.3%
SOLARIS ENERGY INFRASTRU (SEI 4.75 05/01/30)	NOTE 4.750% 5/0 · principal	6,575,000	$14.8M	Add +119.2%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	15,198,000	$14.6M	Reduce -6.9%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	15,285,000	$14.5M	Add +2873.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	12,030	$14.3M	Reduce -16.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	14,346,000	$14.1M	Reduce -6.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,714,000	$13.4M	Add +21.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	12,976,000	$13.4M	Reduce -3.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	10,260,000	$12.6M	Reduce -3.7%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	13,457,000	$12.6M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	13,078,000	$12.0M	Reduce -29.9%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,802,000	$12.0M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	12,995,000	$11.7M	Add +664.0%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	232,288	$11.7M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	12,362,000	$11.6M	Add +138.5%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	9,422,000	$11.3M	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	10,343,000	$11.2M	Add +130.2%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	6,759,000	$11.1M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	8,387,000	$11.0M	Reduce -49.3%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	10,928,000	$10.9M	Reduce -25.2%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	189,803	$10.6M	Add +14.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	292,861	$10.6M	Add +1256.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	10,448,000	$10.3M	Reduce -50.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,588,000	$10.3M	Reduce -16.1%
ALIGNMENT HEALTHCARE (ALHC 4.25 11/15/29)	NOTE 4.250%11/1 · principal	7,314,000	$10.1M	Add +10.6%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	8,868,000	$10.0M	Reduce -22.7%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	12,301,000	$9.8M	Add +833.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	8,444,000	$9.5M	Reduce -29.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	10,406,000	$9.3M	Reduce -59.1%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	65,218	$9.3M	Add +3983.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	9,862,000	$9.2M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	6,021,000	$9.0M	Reduce -27.1%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	7,597,000	$8.9M	Add +37.9%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	9,736,000	$8.9M	Reduce -29.7%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	9,418,000	$8.8M	Add +51.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,541,000	$8.8M	Add +4.5%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	151,024	$8.8M	Add +15.4%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	8,758,000	$8.7M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	8,631,000	$8.6M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	191,254	$8.6M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	6,278,000	$8.4M	Reduce -35.2%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	8,267,000	$8.4M	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	7,331,000	$8.4M	Add +1291.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	8,836,000	$8.3M	Add +77.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,621,000	$8.1M	Reduce -50.1%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	8,120,000	$8.1M	Add +49.3%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	8,140,000	$8.0M	Reduce -62.9%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	5,833,000	$7.8M	Add +75.0%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	5,317,000	$7.8M	Add +378.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	7,430,000	$7.4M	Reduce -29.1%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	7,380,000	$7.3M	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	8,063,000	$7.3M	Add +45.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	5,433,000	$7.1M	Add +1163.5%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	129,639	$7.0M	Reduce -58.3%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	8,641,000	$6.8M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	7,260,000	$6.6M	Add +30.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	153,923	$6.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5,775,000	$6.5M	Reduce -33.6%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	6,622,000	$6.5M	Add +1.1%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	6,523,000	$6.5M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	4,607,000	$6.4M	Add +289.4%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	110,800	$6.3M	Add +18.9%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	6,506,000	$6.3M	Add +12.8%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	4,510,000	$6.1M	Add +16.5%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	7,695,000	$6.1M	Reduce -36.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	6,145,000	$6.0M	Add +20.0%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	6,233,000	$6.0M	Add +34.9%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,310,000	$5.9M	Add +143.4%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	6,262,000	$5.9M	Add +14.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,156,000	$5.9M	Reduce -62.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	5,860,000	$5.8M	No change
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	3,593,000	$5.6M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	5,017,000	$5.5M	Add +446.5%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	2,257,000	$5.4M	Add +29.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,884,000	$5.1M	Reduce -60.2%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	97,497	$5.0M	Add +102.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	85,717	$5.0M	Add +34.5%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	2,518,000	$5.0M	No change
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	5,647,000	$4.9M	Reduce -6.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	4,146,000	$4.9M	No change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	2,994,000	$4.8M	New
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	5,225,000	$4.8M	Add +198.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	4,730,000	$4.7M	Add +255.6%
BRUKER CORP (BRKR 6.375 09/01/28)	6.375 PREF SER A	16,453	$4.6M	Add +2253.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	71,554	$4.6M	Reduce -31.7%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	89,521	$4.6M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,635,000	$4.5M	Reduce -8.5%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	1,681,000	$4.5M	Reduce -52.5%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	3,042,000	$4.3M	Reduce -22.3%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,259,000	$4.1M	Add +31.8%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	4,272,000	$4.1M	New
IQIYI INC (IQ 4.625 03/15/30)	NOTE 4.625% 3/1 · principal	4,300,000	$4.1M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	4,042,000	$4.1M	Add +50.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	4,301,000	$4.0M	Add +111.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,937,000	$4.0M	Add +1005.9%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	1,461,000	$4.0M	Reduce -20.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	4,422,000	$4.0M	Reduce -49.0%
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	3,985,000	$3.9M	New
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	$3.8M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	3,391,000	$3.7M	Add +159.1%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	3,603,000	$3.7M	New
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	3,691,000	$3.6M	Reduce -50.4%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	60,580	$3.6M	Add +0.3%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	3,315,000	$3.4M	Add +373.6%
ALPHATEC HOLDINGS INC (ATEC 0.75 03/15/30)	NOTE 0.750% 3/1 · principal	4,699,000	$3.4M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	3,390,000	$3.3M	New
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	2,075,000	$3.3M	Reduce -23.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,476,000	$3.3M	Reduce -81.3%
PAR TECHNOLOGY CORP (PAR 1 01/15/30)	NOTE 1.000% 1/1 · principal	3,928,000	$3.1M	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	3,588,000	$3.0M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,623,000	$2.5M	Reduce -53.6%
OMNICELL INC (OMCL 1 12/01/29)	NOTE 1.000%12/0 · principal	2,473,000	$2.5M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	2,360,000	$2.4M	Add +122.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	58,809	$2.4M	Add +131.4%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	1,972,000	$2.2M	Reduce -10.8%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	2,160,000	$2.2M	Reduce -12.6%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	1,797,000	$2.2M	Add +202.0%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	2,160,000	$2.1M	Reduce -1.8%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	2,120,000	$2.1M	Add +55.3%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	2,097,000	$2.0M	Add +89.8%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,999,000	$2.0M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	2,023,000	$1.9M	Add +50.8%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27)	NOTE 1.500%10/1 · principal	1,959,000	$1.8M	Add +10.5%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	1,832,000	$1.8M	Add +1208.6%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,235,000	$1.8M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	264,000	$1.7M	Reduce -80.9%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	1,734,000	$1.7M	Add +27.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,389,000	$1.6M	No change
STRATEGY INC (MSTR 0.875 03/15/31)	NOTE 0.875% 3/1 · principal	1,684,000	$1.6M	Add +89.2%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	39,393,000	$1.6M	Reduce -17.9%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	1,552,000	$1.6M	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1,680,000	$1.6M	Add +134.6%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	1,191,000	$1.6M	Reduce -95.3%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29)	NOTE 12/1 · principal	1,062,000	$1.5M	New
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	602,000	$1.5M	Reduce -33.3%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	1,508,000	$1.4M	Reduce -4.0%
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	33,200	$1.4M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,050,000	$1.3M	Reduce -12.7%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,255,000	$1.3M	Add +50.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	137,000	$1.3M	Reduce -84.5%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,213,000	$1.2M	Reduce -91.7%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	1,168,000	$1.2M	Add +233.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,145,000	$1.1M	Add +187.0%
OPKO HEALTH INC (OPK 3.75 01/15/29)	NOTE 3.750% 1/1 · principal	734,000	$1.1M	No change
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	1,244,000	$1.0M	Reduce -33.9%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	779,000	$1.0M	Reduce -19.0%
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	750,000	$1.0M	Reduce -57.1%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	696,000	$983K	Reduce -68.6%
PENGUIN SOLUTIONS CAYMEN (PENG 2 08/15/30)	NOTE 2.000% 8/1 · principal	1,235,000	$954K	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,050,000	$948K	Add +6.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	933,000	$891K	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	915,000	$874K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	736	$850K	Reduce -1.3%

Largest 200 of 304 shown.

Lines left out (32) · $594 — 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
NUKZ Range Nuclear Renaissance	RANG NUCL RE ETF	$52
IWMI Neos Russell 2000 High Inc.	RUSS 2000 HI ETF	$43
CWS Advisorshares Equity Focused	ADVISORSHS ETF	$38
BCD Abrdn Bloomberg All Commodit	BBRG ALL COMMDY	$34
FTXN First Trust Nasdaq Oil & Gas	NASDQ OIL GAS	$33
EYLD Cambria Emerg Shrhldr Yield	EMRG SHAREHLDR	$32
VEGI iShares MSCI Agriculture Pro	MSCI AGR PRO ETF	$31
CNRG SS SPDR S&P Kensho CLP ETF	SP KENSHO CLEAN	$23
RBLD First Trust Alerian US Nextg	ALERIAN US NXTGN	$21
EJUL Innovator Emerging Markets P	EMRGNG MKT JULY	$21
EBIZ Global X E-Commerce ETF	E COMMERCE ETF	$20
FTXG First Trust Nasdaq Food & Be	NASDQ FOD BVRG	$19
FBOT Fidelity Disrupt Automat ETF	DISRU AUTOM ETF	$18
FAAR First Trust Alt Abs Ret ETF	ALT ABSLT STRG	$17
CGSD Cap Group Short Duration	SHORT DURATION	$15
FDNI First Trust Dow Jones Intl	DJ INTL INTRNT	$15
DFVX Dim US Large Cap Vector ETF	US LARG VECT ETF	$12
BGT BlackRock Fltng RT Inc. TR	COM	$9
GMOM Cambria Global Momentum ETF	GLB MOMENT ETF	$9
EVN Eaton Vance Muni Inc. TR	SH BEN INT	$9
FRI First Trust S&P REIT Index F	COM	$9
ISMD Inspire Small/Mid Cap ETF	INSPIRE SML/ MID	$8
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	FT VEST NASD ETF	$7
VKI Invesco Adv Muni Inc. TR II	SH BEN INT	$7
NBXG Neuberger Next Generation Co.	COMMON STOCK	$6
XRMMX Rvrnrth MGD Dur Muni Inc.	COM	$6
PFLD Aam Low Dur Pref & Inc. Sec	AAM LW DUR PFD	$3
TSI TCW Strategic Income Fund	COM	$3
GAMR Amplify Video Game LDRS ETF	VIDE GAME LE ETF	$2
ETHU 2X Ether ETF	2X ETHER ETF NEW	$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: $1.47T.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -14.0%	3.10%	−1.72
NVDA Nvidia Corp.	Reduce -1.8%	5.03%	−0.71
AVGO Broadcom Inc.	Reduce -2.1%	1.83%	−0.36
ORCL Oracle Corp.	Reduce -21.2%	0.31%	−0.24
SHOP Shopify Inc. Class A	Reduce -47.8%	0.13%	−0.23
PLTR Palantir Technologies Inc. Class A	Reduce -39.4%	0.20%	−0.22
APP AppLovin Corp. Class A	Reduce -41.8%	0.10%	−0.22
HOOD Robinhood Markets Inc. Class A	Reduce -59.2%	0.06%	−0.20
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -57.2%	0.15%	−0.20
BAC Bank of America Corp.	Reduce -18.1%	0.42%	−0.17
NOW ServiceNow Inc.	Reduce -18.1%	0.22%	−0.17
WFC Wells Fargo & Co.	Reduce -1.3%	0.67%	−0.15
SE Sea Ltd.-ADR	Reduce -56.4%	0.05%	−0.13
CVNA Carvana Co.	Reduce -58.6%	0.05%	−0.12
DHR Danaher Corp.	Reduce -21.6%	0.21%	−0.12
AXP American Express Co.	Reduce -3.0%	0.41%	−0.11
SOFI Sofi Technologies Inc.	Reduce -97.2%	0.00%	−0.11
BKNG Booking Holdings Inc.	Reduce -4.4%	0.30%	−0.10
DASH DoorDash Inc. Class A	Reduce -22.9%	0.11%	−0.10
NET Cloudflare Inc. Class A	Reduce -56.6%	0.08%	−0.10
FIS Fidelity National Info Serv	Reduce -23.1%	0.12%	−0.10
VTIP Vanguard Short-Term Tips	Reduce -97.0%	0.00%	−0.10
BX Blackstone Inc.	Reduce -20.2%	0.12%	−0.09
CRWD CrowdStrike Holdings Inc. Class A	Reduce -35.9%	0.09%	−0.08
RBLX Roblox Corp. Class A	Reduce -65.5%	0.02%	−0.08
MELI MercadoLibre Inc.	Reduce -34.0%	0.09%	−0.08
SO The Southern Co.	Reduce -29.8%	0.29%	−0.08
PGR Progressive Corp.	Reduce -21.8%	0.17%	−0.07
V Visa Inc. Class A	Reduce -7.5%	0.28%	−0.07
GS Goldman Sachs Group Inc.	Reduce -8.4%	0.40%	−0.07
AJG Arthur J Gallagher & Co.	Reduce -3.7%	0.29%	−0.07
TRV The Travelers Cos Inc.	Reduce -48.0%	0.07%	−0.07
HWM Howmet Aerospace Inc.	Reduce -24.3%	0.32%	−0.07
AMP Ameriprise Financial Inc.	Reduce -55.2%	0.04%	−0.06
UBS UBS Group AG-Reg	Reduce -32.1%	0.07%	−0.06
EXPE Expedia Group Inc.	Reduce -43.6%	0.05%	−0.06
CRM Salesforce Inc.	Reduce -23.4%	0.06%	−0.05
IWF iShares Russell 1000 Growth	Reduce -11.1%	0.19%	−0.05
CRDO Credo Technology Group Holdi	Reduce -85.8%	0.00%	−0.05
MDT Medtronic PLC	Reduce -4.9%	0.30%	−0.05
EMR Emerson Electric Co.	Reduce -22.8%	0.12%	−0.05
HUM Humana Inc.	Reduce -34.1%	0.03%	−0.05
BABA Alibaba Group Holding-SP ADR	Reduce -5.3%	0.17%	−0.04
ARES Ares Management Corp. Class A	Reduce -35.5%	0.03%	−0.04
TTWO Take-Two Interactive Softwre	Reduce -1.0%	0.13%	−0.04
LIN Linde PLC	Reduce -29.5%	0.21%	−0.04
ROP Roper Technologies Inc.	Reduce -40.8%	0.04%	−0.04
VST Vistra Corp.	Reduce -30.3%	0.08%	−0.04
NXPI NXP Semiconductors NV	Reduce -0.6%	0.26%	−0.04
IVW iShares S&P 500 Growth ETF	Reduce -0.6%	0.30%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


VOO Vanguard S&P 500 ETF	Add +133.2%	1.08%	+0.58
IVV iShares Core S&P 500 ETF	Add +112.4%	1.02%	+0.50
XOM Exxon Mobil Corp.	Add +21.6%	1.00%	+0.43
SPYM Ste STR SPDR PT S&P 500 ETF	Add +717.7%	0.35%	+0.30
JNJ Johnson & Johnson	Add +7.8%	1.04%	+0.22
AZN Astrazeneca PLC	Add +892.3%	0.24%	+0.22
MRK Merck & Co. Inc.	Add +81.4%	0.43%	+0.22
LRCX Lam Research Corp.	Add +39.1%	0.44%	+0.17
WMT Walmart Inc.	Add +6.1%	1.03%	+0.16
TXN Texas Instruments Inc.	Add +35.5%	0.49%	+0.15
COP Conocophillips	Add +37.3%	0.30%	+0.15
NEE Nextera Energy Inc.	Add +9.8%	0.70%	+0.15
MCD McDonald's Corp.	Add +18.5%	0.79%	+0.13
WDC Western Digital Corp.	Add +22.5%	0.30%	+0.13
PG The Procter & Gamble Co.	Add +64.3%	0.33%	+0.13
AZO AutoZone Inc.	Add +103.0%	0.26%	+0.13
RTX RTX Corp.	Add +28.8%	0.53%	+0.13
PM Philip Morris International	Add +23.7%	0.58%	+0.13
GILD Gilead Sciences Inc.	Add +47.6%	0.31%	+0.12
AMGN Amgen Inc.	Add +217.3%	0.17%	+0.12
XLF SS Financial Select Sector	Add +50.4%	0.48%	+0.12
T AT&T Inc.	Add +63.3%	0.23%	+0.11
MNST Monster Beverage Corp.	Add +414.3%	0.14%	+0.11
UNP Union Pacific Corp.	Add +54.0%	0.29%	+0.11
BMY Bristol-Myers Squibb Co.	Add +22.7%	0.38%	+0.10
COST Costco Wholesale Corp.	Add +35.5%	0.27%	+0.10
CVX Chevron Corp.	Add +7.3%	0.29%	+0.10
GEV GE Vernova Inc.	Add +6.4%	0.38%	+0.10
GOOG Alphabet Inc. Class C	Add +19.1%	2.22%	+0.10
MU Micron Technology Inc.	Add +19.9%	0.34%	+0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +27.0%	0.53%	+0.09
APH Amphenol Corp. Class A	Add +43.5%	0.40%	+0.09
PEP Pepsico Inc.	Add +17.6%	0.37%	+0.08
LITE Lumentum Holdings Inc.	Add +49.6%	0.13%	+0.08
URI United Rentals Inc.	Add +156.0%	0.14%	+0.08
DOV Dover Corp.	Add +60.4%	0.19%	+0.08
TTE Totalenergies SE	Add +13.0%	0.21%	+0.08
ETR Entergy Corp.	Add +20.9%	0.21%	+0.07
ASML ASML Holding NV-NY Reg SHS	Add +29.7%	0.18%	+0.06
SPSB SS SPDR P St C Corp. ETF	Add +8649.9%	0.06%	+0.06
ETN Eaton Corp. PLC	Add +6.2%	0.45%	+0.06
SYK Stryker Corp.	Add +28.4%	0.35%	+0.06
ET Energy Transfer LP	Add +96.7%	0.10%	+0.06
VRT Vertiv Holdings Co. Class A	Add +51.2%	0.10%	+0.05
PWR Quanta Services Inc.	Add +1.9%	0.22%	+0.05
VTR Ventas Inc.	Add +25.8%	0.20%	+0.05
AON Aon PLC Class A	Add +76.7%	0.12%	+0.05
FCX Freeport-McMoran Inc.	Add +142.9%	0.08%	+0.05
AMAT Applied Materials Inc.	Add +41.8%	0.11%	+0.05
MCK McKesson Corp.	Add +26.2%	0.19%	+0.05

Options Activity Q4 2025 → Q1 2026


STATE STR SPDR S&P 500 ETF T	put	Reduce -25.1%	18,883,100	$11.9B
SPDR GOLD TR	put	Add +38.3%	12,417,000	$5.1B
ISHARES TR	put	Add +9.0%	18,930,500	$4.0B
NVIDIA CORPORATION	call	Reduce -15.1%	18,740,900	$3.1B
INVESCO QQQ TR	put	Reduce -12.1%	5,320,000	$3.0B
STATE STR SPDR S&P 500 ETF T	call	Reduce -24.9%	4,622,500	$2.9B
APPLE INC	call	Add +2.7%	10,612,900	$2.6B
SPDR GOLD TR	call	Reduce -62.4%	5,299,000	$2.2B
ISHARES SILVER TR	put	Reduce -55.3%	29,635,700	$1.9B
MICROSOFT CORP	call	Reduce -13.3%	4,945,000	$1.8B
AMAZON COM INC	call	Add +41.1%	8,597,500	$1.7B
INVESCO QQQ TR	call	Reduce -53.4%	3,012,000	$1.7B
ALPHABET INC	call	Add +1.4%	4,239,000	$1.2B
ISHARES TR	put	Add +22.1%	11,208,800	$1.2B
TESLA INC	call	Reduce -21.6%	3,208,300	$1.1B
ISHARES TR	put	Reduce -50.0%	13,993,000	$1.1B
META PLATFORMS INC	call	Add +36.4%	1,969,700	$1.1B
BROADCOM INC	call	Add +84.7%	3,319,800	$974.1M
ISHARES TR	call	Reduce -43.9%	11,725,000	$924.0M
ISHARES TR	call	Reduce -20.2%	5,301,100	$904.9M
APPLE INC	put	Reduce -11.0%	3,532,700	$871.3M
SELECT SECTOR SPDR TR	call	Add +118.2%	16,011,400	$774.3M
ISHARES TR	call	Reduce -8.8%	7,375,100	$717.9M
ISHARES SILVER TR	call	Reduce -22.3%	10,682,300	$678.5M
ISHARES TR	put	Add +12.5%	13,070,600	$638.9M
ISHARES TR	call	Add +66.1%	11,767,200	$609.6M
FIRST SOLAR INC	call	Add +2756.2%	3,016,100	$557.1M
SALESFORCE INC	put	Add +486.7%	2,655,300	$491.3M
ALPHABET INC	call	Add +20.2%	1,708,100	$466.6M
CATERPILLAR INC	call	Add +435.9%	660,800	$441.0M
NVIDIA CORPORATION	put	Reduce -59.6%	2,575,600	$425.4M
SELECT SECTOR SPDR TR	call	Add +171.7%	6,735,500	$417.0M
SELECT SECTOR SPDR TR	call	Add +1578.3%	2,635,000	$379.0M
ELI LILLY & CO	call	Add +3.1%	385,900	$342.2M
JOHNSON & JOHNSON	call	Add +224.8%	1,387,400	$336.4M
TAIWAN SEMICONDUCTOR MANUFAC	put	Reduce -72.3%	1,052,300	$333.1M
BANK OF AMER CORP	put	Reduce -25.8%	6,991,400	$330.2M
ADVANCED MICRO DEVICES INC	call	Reduce -14.4%	1,651,100	$323.7M
ISHARES INC	call	Add +22.4%	8,322,800	$306.0M
MICRON TECHNOLOGY INC	call	Add +163.8%	948,300	$305.2M
COREWEAVE INC	put	Add +107.9%	4,224,100	$292.1M
CHEVRON CORPORATION	call	Add +107.5%	1,366,200	$287.9M
VANECK ETF TRUST	call	Add +111.4%	2,496,200	$284.6M
EXXON MOBIL CORP	call	Add +98.8%	1,576,100	$270.3M
META PLATFORMS INC	put	Reduce -24.7%	500,800	$268.6M
MICRON TECHNOLOGY INC	put	Add +139.4%	819,300	$263.7M
VANECK ETF TRUST	put	Reduce -65.1%	1,714,400	$256.9M
SELECT SECTOR SPDR TR	put	Add +7644.1%	3,089,900	$253.0M
BROADCOM INC	put	Add +14.2%	849,400	$249.2M
CITIGROUP INC	put	Add +0.7%	2,301,100	$246.8M

Showing the first 50 of 1,204.

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

Notes & Other Activity Q4 2025 → Q1 2026


MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -16.6%	40,641,000	$63.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +8.8%	44,370,000	$60.8M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +2054.3%	12,818,000	$55.6M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -11.7%	42,879,000	$52.6M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	47,249,000	$46.7Mbefore exit
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -13.6%	39,792,000	$44.4M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -21.0%	29,193,000	$40.5M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	Add +29.8%	35,351,000	$37.9M
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	Add +23.9%	37,896,000	$36.4M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Add +35.4%	38,134,000	$36.2M
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	Add +8.1%	22,629,000	$32.5M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Reduce -5.0%	32,335,000	$31.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	29,965,000	$31.1Mbefore exit
BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN)	MTNF 0.600% 5/2 · principal	Reduce -33.9%	25,718,000	$30.5M
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	Add +10.2%	31,137,000	$29.9M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	30,072,000	$29.2Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Add +5.7%	23,714,000	$28.3M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -5.7%	18,689,000	$27.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	25,787,000	$25.6Mbefore exit
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	Add +76.6%	26,946,000	$25.4M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -15.5%	24,388,000	$25.3M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +10.8%	25,242,000	$24.8M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Reduce -16.2%	24,903,000	$24.6M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -28.4%	20,710,000	$24.6M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +287.4%	19,651,000	$24.2M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -5.4%	20,908,000	$24.0M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Add +12.1%	19,346,000	$23.6M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +16.5%	23,882,000	$23.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +3.0%	25,345,000	$22.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Sold out	20,935,000	$20.9Mbefore exit
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +35.1%	17,882,000	$19.8M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +15.9%	16,706,000	$19.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +9.6%	21,367,000	$19.6M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -4.6%	21,801,000	$19.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -7.8%	18,136,000	$18.7M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	Add +18.4%	15,397,000	$18.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -32.6%	16,567,000	$18.6M
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	New	19,951,000	$18.1M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	Add +3.6%	19,275,000	$17.8M
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	Add +43.9%	11,453,000	$17.5M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Reduce -35.2%	17,621,000	$17.5M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +61.3%	322,291	$16.9M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +96.7%	17,502,000	$16.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +20.4%	17,489,000	$16.7M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Add +11.8%	17,325,000	$16.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -45.1%	19,020,000	$16.7M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -1.9%	17,510,000	$16.4M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	Add +111.2%	17,875,000	$15.9M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -74.0%	4,580,466	$15.8M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Add +31.9%	17,417,000	$15.7M

Showing the first 50 of 297.

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