Morgan Stanley

Name: MORGAN STANLEY 13F holdings, Q1 2024
Creator: MORGAN STANLEY
Published: 2024-10-17

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 17, 2024), Morgan Stanley reported 7,505 stock positions worth $1.25 trillion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.5%). Compared with Q4 2023, it opened 354 new positions, sold out of 350, added to 3,216 and reduced 3,346. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Philip Morris International (PM, shares −34%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000895421
Portfolio Value: $1.25T (Q1 2024)
SEC Filing: 0000895421-24-000486 ↗ filed Oct 17, 2024

Holdings Value

Holdings 7,505 stocks · $1.25T


MSFT Microsoft Corp.	4.13%	122,187,118	$51.4B	Reduce -1.4%
AAPL Apple Inc.	3.06%	221,959,262	$38.1B	Add +1.8%
NVDA Nvidia Corp.	2.46%	33,876,064	$30.6B	Add +2.6%
AMZN Amazon.com Inc.	2.34%	161,229,566	$29.1B	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	32,982,297	$17.3B	Reduce -1.9%
GOOGL Alphabet Inc. Class A	1.37%	113,394,435	$17.1B	Add +1.0%
META Meta Platforms Inc. Class A	1.35%	34,648,338	$16.8B	Reduce -4.4%
V Visa Inc. Class A	1.18%	52,759,484	$14.7B	Add +2.3%
JPM JPMorgan Chase & Co.	1.07%	66,729,367	$13.4B	Add +2.9%
GOOG Alphabet Inc. Class C	0.89%	72,804,139	$11.1B	Reduce -1.5%
QQQ Invesco QQQ Trust Series 1	0.86%	24,185,525	$10.7B	Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	24,315,333	$10.2B	Add +4.0%
LLY Eli Lilly & Co.	0.82%	13,069,563	$10.2B	Add +3.2%
IVV iShares Core S&P 500 ETF	0.81%	19,212,260	$10.1B	Add +0.5%
UNH Unitedhealth Group Inc.	0.80%	20,189,832	$10.0B	Add +20.3%
VOO Vanguard S&P 500 ETF	0.75%	19,514,638	$9.4B	Add +7.8%
AVGO Broadcom Inc.	0.68%	6,352,200	$8.4B	Reduce -0.6%
UBER Uber Technologies Inc.	0.66%	106,425,039	$8.2B	Reduce -14.1%
IWF iShares Russell 1000 Growth	0.66%	24,200,394	$8.2B	Reduce -0.8%
PG The Procter & Gamble Co.	0.63%	48,379,912	$7.8B	Reduce -0.8%
MA Mastercard Inc. Class A	0.62%	15,944,153	$7.7B	Add +2.9%
HD Home Depot Inc.	0.61%	19,842,642	$7.6B	Add +3.1%
TSLA Tesla Inc.	0.57%	40,185,088	$7.1B	Add +21.8%
TMO Thermo Fisher Scientific Inc.	0.55%	11,753,137	$6.8B	Reduce -6.4%
COST Costco Wholesale Corp.	0.55%	9,306,514	$6.8B	Add +5.7%
JNJ Johnson & Johnson	0.54%	42,549,943	$6.7B	Add +2.1%
XOM Exxon Mobil Corp.	0.54%	57,438,206	$6.7B	Add +2.6%
BND Vanguard Total Bond Market	0.53%	91,278,800	$6.6B	Add +7.6%
IEFA iShares Core MSCI Eafe ETF	0.53%	89,067,011	$6.6B	Add +1.6%
ABBV Abbvie Inc.	0.51%	35,171,689	$6.4B	Add +3.3%
CRM Salesforce Inc.	0.48%	19,990,916	$6.0B	Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.47%	47,826,463	$5.9B	Reduce -0.4%
ACN Accenture PLC Class A	0.46%	16,445,229	$5.7B	Reduce -0.2%
CVX Chevron Corp.	0.45%	35,803,145	$5.6B	Add +4.0%
MRK Merck & Co. Inc.	0.44%	41,505,855	$5.5B	Add +3.4%
AMD Advanced Micro Devices	0.41%	28,109,683	$5.1B	Add +5.7%
NOW ServiceNow Inc.	0.40%	6,582,976	$5.0B	Reduce -3.6%
ADBE Adobe Inc.	0.40%	9,933,444	$5.0B	Reduce -2.1%
IWD iShares Russell 1000 Value E	0.40%	27,872,029	$5.0B	Reduce -1.2%
KO The Coca-Cola Co.	0.40%	80,925,647	$5.0B	Add +9.1%
WMT Walmart Inc.	0.38%	79,542,055	$4.8B	Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.38%	28,907,525	$4.7B	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	13,250,212	$4.6B	Add +2.9%
PEP Pepsico Inc.	0.36%	25,933,822	$4.5B	Add +3.6%
TLT iShares 20+ Year Treasury BD	0.35%	46,677,455	$4.4B	Add +21.4%
RSP Invesco S&P 500 Equal Weight	0.34%	24,685,633	$4.2B	Add +9.7%
NFLX Netflix Inc.	0.33%	6,832,993	$4.1B	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	109,094,007	$4.1B	Reduce -1.6%
DHR Danaher Corp.	0.33%	16,496,040	$4.1B	Reduce -16.1%
ABT Abbott Laboratories	0.33%	36,011,982	$4.1B	Add +0.2%
RTX RTX Corp.	0.32%	41,298,764	$4.0B	Reduce -22.4%
AMGN Amgen Inc.	0.32%	13,971,963	$4.0B	Reduce -3.2%
SHOP Shopify Inc. Class A	0.32%	51,087,242	$3.9B	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.32%	13,861,763	$3.9B	Add +11.2%
HON Honeywell International Inc.	0.30%	18,460,910	$3.8B	Add +7.6%
MCD McDonald's Corp.	0.30%	13,332,151	$3.8B	Reduce -0.8%
QCOM Qualcomm Inc.	0.30%	22,170,021	$3.8B	Add +4.4%
NEE Nextera Energy Inc.	0.29%	56,714,319	$3.6B	Add +14.6%
DASH DoorDash Inc. Class A	0.29%	26,295,159	$3.6B	Reduce -3.3%
BLK BlackRock Finance Inc.	0.28%	4,239,616	$3.5B	Add +9.1%
IWM iShares Russell 2000 ETF	0.28%	16,450,994	$3.5B	Reduce -28.4%
IEMG iShares Core MSCI Emerging	0.28%	66,552,779	$3.4B	Add +0.4%
LIN Linde PLC	0.27%	7,351,845	$3.4B	Add +5.4%
ICE Intercontinental Exchange Inc.	0.27%	24,567,255	$3.4B	Add +0.4%
BX Blackstone Inc.	0.27%	25,670,614	$3.4B	Add +3.6%
VZ Verizon Communications Inc.	0.26%	78,375,348	$3.3B	Reduce -0.6%
CSCO Cisco Systems Inc.	0.25%	63,330,467	$3.2B	Add +1.0%
MELI MercadoLibre Inc.	0.25%	2,085,094	$3.2B	Reduce -14.0%
VTI VG Morningstar TS MKT ETF-US	0.25%	12,091,745	$3.1B	Add +1.4%
AXP American Express Co.	0.24%	13,286,899	$3.0B	Reduce -2.2%
ETN Eaton Corp. PLC	0.24%	9,483,279	$3.0B	Reduce -0.1%
ADP Automatic Data Processing	0.23%	11,526,424	$2.9B	Add +6.9%
VEA Vanguard Ftse Developed ETF	0.22%	55,317,778	$2.8B	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.22%	54,298,383	$2.7B	Reduce -3.2%
GS Goldman Sachs Group Inc.	0.22%	6,551,092	$2.7B	Add +10.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	14,168,806	$2.7B	Reduce -4.0%
NET Cloudflare Inc. Class A	0.22%	27,849,275	$2.7B	Reduce -8.3%
PM Philip Morris International	0.22%	29,368,268	$2.7B	Reduce -34.4%
LOW Lowe's Cos Inc.	0.21%	10,462,248	$2.7B	Reduce -3.1%
AGG iShares Core U.S. Aggregate	0.21%	27,116,168	$2.7B	Reduce -2.8%
BDX Becton Dickinson and Co.	0.21%	10,712,924	$2.7B	Add +0.0%
IVW iShares S&P 500 Growth ETF	0.21%	31,370,520	$2.6B	Add +5.6%
CAT Caterpillar Inc.	0.21%	7,199,684	$2.6B	Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	25,803,773	$2.6B	Add +2.1%
INTU Intuit Inc.	0.21%	3,987,503	$2.6B	Reduce -1.5%
SBUX Starbucks Corp.	0.21%	28,261,152	$2.6B	Add +24.9%
ORCL Oracle Corp.	0.20%	20,068,247	$2.5B	Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo	0.20%	30,701,724	$2.5B	Add +1.0%
TMUS T-Mobile US Inc.	0.20%	15,363,033	$2.5B	Add +5.7%
PLD Prologis Inc.	0.20%	18,965,016	$2.5B	Add +12.2%
CMCSA Comcast Corp. Class A	0.20%	56,572,372	$2.5B	Add +4.2%
NOC Northrop Grumman Corp.	0.19%	5,064,367	$2.4B	Add +8.6%
AON Aon PLC Class A	0.19%	7,214,371	$2.4B	Add +16.6%
UNP Union Pacific Corp.	0.19%	9,781,164	$2.4B	Reduce -1.5%
MDT Medtronic PLC	0.19%	27,002,929	$2.4B	Add +16.0%
PFE Pfizer Inc.	0.19%	84,792,839	$2.4B	Add +3.3%
CVS CVS Health Corp.	0.19%	29,039,992	$2.3B	Reduce -5.2%
WFC Wells Fargo & Co.	0.18%	39,518,645	$2.3B	Reduce -0.9%
COP Conocophillips	0.18%	17,943,557	$2.3B	Add +2.1%
LMT Lockheed Martin Corp.	0.18%	5,017,525	$2.3B	Reduce -3.6%
IVE iShares S&P 500 Value ETF	0.18%	12,211,975	$2.3B	Add +7.3%
DE Deere & Co.	0.18%	5,492,102	$2.3B	Add +6.7%
TXN Texas Instruments Inc.	0.18%	12,926,999	$2.3B	Reduce -2.8%
INTC Intel Corp.	0.18%	50,982,016	$2.3B	Add +2.6%
CI The Cigna Group	0.18%	6,172,035	$2.2B	Reduce -1.0%
GLD SPDR Gold Shares	0.18%	10,847,284	$2.2B	Add +0.8%
SPGI S&P Global Inc.	0.18%	5,240,513	$2.2B	Add +4.8%
EFA iShares MSCI Eafe ETF	0.18%	27,710,366	$2.2B	Add +15.1%
ZTS Zoetis Inc.	0.18%	12,883,471	$2.2B	Add +4.6%
VIG Vanguard Dividend Apprec ETF	0.17%	11,789,763	$2.2B	Add +1.3%
JEPI JPMorgan Equity Premium Inco	0.17%	37,137,528	$2.1B	Add +10.0%
ABNB Airbnb Inc. Class A	0.17%	13,018,123	$2.1B	Add +11.9%
BSV Vanguard Short-Term Bond ETF	0.17%	27,949,742	$2.1B	Reduce -3.4%
IJR iShares Core S&P Small-Cap E	0.17%	19,201,490	$2.1B	Add +2.3%
NKE Nike Inc. Class B	0.17%	22,572,499	$2.1B	Reduce -10.4%
ISRG Intuitive Surgical Inc.	0.17%	5,278,238	$2.1B	Add +2.5%
AMAT Applied Materials Inc.	0.17%	10,145,751	$2.1B	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.17%	34,377,543	$2.1B	Reduce -0.4%
MO Altria Group Inc.	0.16%	46,840,665	$2.0B	Add +156.6%
TSM Taiwan Semiconductor-SP ADR	0.16%	14,915,479	$2.0B	Reduce -28.4%
SPOT Spotify Technology SA	0.16%	7,533,162	$2.0B	Reduce -11.2%
ROP Roper Technologies Inc.	0.16%	3,477,488	$2.0B	Add +0.3%
EEM iShares MSCI Emerging Market	0.15%	46,832,211	$1.9B	Add +28.8%
SNOW Snowflake Inc.	0.15%	11,808,377	$1.9B	Reduce -10.0%
SHW The Sherwin-Williams Co.	0.15%	5,451,715	$1.9B	Add +0.1%
USMV iShares MSCI USA Min Vol Fac	0.15%	22,520,770	$1.9B	Add +26.6%
VWO Vanguard Ftse Emerging Marke	0.15%	45,043,160	$1.9B	Reduce -1.4%
XLK SS Technology Select Sector	0.15%	8,987,534	$1.9B	Reduce -10.4%
LRCX Lam Research Corp.	0.15%	1,911,684	$1.9B	Add +4.4%
SYK Stryker Corp.	0.15%	5,187,585	$1.9B	Reduce -4.8%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	5,785,798	$1.9B	Add +8.9%
MU Micron Technology Inc.	0.15%	15,666,896	$1.8B	Add +12.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	20,760,269	$1.8B	Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	7,201,216	$1.8B	Add +2.4%
XLV SS Health Care Select Sector	0.14%	11,679,679	$1.7B	Reduce -3.0%
GE General Electric	0.14%	9,816,318	$1.7B	Add +1.3%
CDW CDW Corp.	0.14%	6,699,262	$1.7B	Reduce -2.3%
PGR Progressive Corp.	0.14%	8,234,239	$1.7B	Add +8.6%
BA The Boeing Co.	0.14%	8,797,721	$1.7B	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.14%	23,289,117	$1.7B	Reduce -6.6%
STZ Constellation Brands Inc. Class A	0.14%	6,193,711	$1.7B	Add +45.1%
CL Colgate-Palmolive Co.	0.13%	18,316,984	$1.6B	Reduce -5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.13%	964,359	$1.6B	Add +60.1%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	7,187,492	$1.6B	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	0.13%	1,678,448	$1.6B	Add +22.9%
C Citigroup Inc.	0.13%	25,707,757	$1.6B	Reduce -9.6%
AMT American Tower Corp.	0.13%	8,187,899	$1.6B	Add +11.3%
EMR Emerson Electric Co.	0.13%	14,250,185	$1.6B	Add +5.5%
EWJ iShares MSCI Japan ETF	0.13%	22,512,324	$1.6B	Add +20.3%
BMY Bristol-Myers Squibb Co.	0.13%	29,269,610	$1.6B	Reduce -0.4%
ANET Arista Networks Inc.	0.13%	5,437,164	$1.6B	Reduce -2.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	6,263,306	$1.6B	Add +0.7%
T AT&T Inc.	0.12%	88,293,942	$1.6B	Add +4.5%
CPNG Coupang Inc.	0.12%	87,216,146	$1.6B	Add +1.4%
BKNG Booking Holdings Inc.	0.12%	427,179	$1.5B	Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	12,011,853	$1.5B	Add +13.2%
MDLZ Mondelez International Inc. Class A	0.12%	21,955,965	$1.5B	Add +0.4%
WM Waste Management Inc.	0.12%	7,205,888	$1.5B	Reduce -0.8%
ELV Elevance Health Inc.	0.12%	2,953,844	$1.5B	Add +1.7%
XLF SS Financial Select Sector	0.12%	35,770,095	$1.5B	Add +5.8%
MCO Moody's Corp.	0.12%	3,817,763	$1.5B	Reduce -2.0%
XLE SS Energy Select Sector	0.12%	15,713,087	$1.5B	Reduce -1.9%
SRE Sempra	0.12%	20,515,161	$1.5B	Reduce -5.5%
VLO Valero Energy Corp.	0.12%	8,599,209	$1.5B	Reduce -2.1%
FISV Fiserv Inc.	0.12%	9,183,747	$1.5B	Reduce -3.8%
CCI Crown Castle Inc.	0.12%	13,863,340	$1.5B	Add +4.8%
XYZ Block Inc.	0.12%	17,258,190	$1.5B	Reduce -4.8%
PDD PDD Holdings Inc.	0.12%	12,521,908	$1.5B	Add +5.6%
COWZ Pacer US Cash Cows 100 ETF	0.12%	25,007,095	$1.5B	Add +10.0%
MPC Marathon Petroleum Corp.	0.12%	7,191,127	$1.4B	Reduce -2.8%
CB Chubb Ltd.	0.12%	5,568,289	$1.4B	Add +32.8%
VCSH Vanguard S/T Corp. Bond ETF	0.12%	18,602,061	$1.4B	Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	3,566,598	$1.4B	Reduce -27.9%
IBN Icici Bank Ltd.-Spon ADR	0.11%	52,192,461	$1.4B	Add +51.3%
ECL Ecolab Inc.	0.11%	5,946,573	$1.4B	Add +1.7%
ADI Analog Devices Inc.	0.11%	6,859,669	$1.4B	Add +3.5%
EFX Equifax Inc.	0.11%	5,055,548	$1.4B	Reduce -6.8%
IUSG iShares Core S&P U.S. Growth	0.11%	11,515,758	$1.3B	Add +2.0%
RPRX Royalty Pharma PLC Class A	0.11%	44,217,885	$1.3B	Reduce -4.6%
QUAL iShares MSCI USA Quality Fac	0.11%	8,150,997	$1.3B	Add +3.6%
VRTX Vertex Pharmaceuticals Inc.	0.11%	3,184,466	$1.3B	Add +6.8%
TDG Transdigm Group Inc.	0.11%	1,079,215	$1.3B	Add +5.2%
GILD Gilead Sciences Inc.	0.11%	18,013,584	$1.3B	Add +1.2%
ORLY O'reilly Automotive Inc.	0.11%	1,168,493	$1.3B	Reduce -6.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	14,341,028	$1.3B	Reduce -7.2%
MCK McKesson Corp.	0.10%	2,429,354	$1.3B	Reduce -3.4%
CVNA Carvana Co.	0.10%	14,712,804	$1.3B	Reduce -13.2%
REGN Regeneron Pharmaceuticals	0.10%	1,339,499	$1.3B	Add +17.6%
OTIS Otis Worldwide Corp.	0.10%	12,972,821	$1.3B	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.10%	438,873	$1.3B	Add +1.9%
VGSH Vanguard Short-Term Treasury	0.10%	21,753,308	$1.3B	Add +8.7%
IWP iShares Russell Mid-Cap Grow	0.10%	11,023,819	$1.3B	Add +0.8%
NOBL Proshares S&P 500 Dividend A	0.10%	12,400,083	$1.3B	Add +0.6%
VEU Vanguard Ftse All-World Ex-U	0.10%	21,337,367	$1.3B	Reduce -6.5%
MRSH Marsh & McLennan Cos	0.10%	6,070,102	$1.3B	Reduce -0.3%
BR Broadridge Financial Solutio	0.10%	6,017,077	$1.2B	Reduce -2.7%
BSX Boston Scientific Corp.	0.10%	17,964,783	$1.2B	Reduce -4.3%
TCOM Trip.com Group Ltd.-ADR	0.10%	27,951,366	$1.2B	Add +11.4%
ITOT iShares Core S&P Total U.S.	0.10%	10,626,690	$1.2B	Reduce -1.3%
ITW Illinois Tool Works	0.10%	4,561,604	$1.2B	Add +1.9%
MAR Marriott International Class A	0.10%	4,838,205	$1.2B	Add +8.6%
RBLX Roblox Corp. Class A	0.10%	31,695,076	$1.2B	Reduce -11.0%
PH Parker Hannifin Corp.	0.10%	2,163,306	$1.2B	Add +9.9%
CME Cme Group Inc.	0.10%	5,496,632	$1.2B	Add +0.8%
TGT Target Corp.	0.09%	6,666,899	$1.2B	Reduce -7.8%
PYPL PayPal Holdings Inc.	0.09%	17,309,673	$1.2B	Add +6.3%
KLAC KLA Corp.	0.09%	1,659,628	$1.2B	Add +35.6%
VYM Vanguard High DVD Yield ETF	0.09%	9,544,714	$1.2B	Add +4.3%
AFRM Affirm Holdings Inc.	0.09%	30,569,187	$1.1B	Add +7.8%
DECK Deckers Outdoor Corp.	0.09%	1,195,742	$1.1B	Reduce -5.6%
APH Amphenol Corp. Class A	0.09%	9,738,811	$1.1B	Reduce -10.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.09%	12,627,283	$1.1B	Add +0.4%
PSX Phillips 66	0.09%	6,796,450	$1.1B	Reduce -3.5%
DGRO iShares Core Dividend Growth	0.09%	18,876,266	$1.1B	Reduce -3.5%
AEP American Electric Power	0.09%	12,647,237	$1.1B	Add +5.7%
RSG Republic Services Inc.	0.09%	5,653,897	$1.1B	Add +7.2%
VNQ Vanguard Real Estate ETF	0.09%	12,357,908	$1.1B	Reduce -3.8%
UPS United Parcel Service Class B	0.09%	7,169,501	$1.1B	Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	13,691,046	$1.1B	Add +14.8%
CDNS Cadence Design SYS Inc.	0.08%	3,394,998	$1.1B	Reduce -0.7%
DUK Duke Energy Corp.	0.08%	10,895,970	$1.1B	Add +4.9%
VGIT Vanguard Intermediate-Term T	0.08%	17,982,969	$1.1B	Add +16.0%
VCIT Vanguard Int-Term Corporate	0.08%	13,006,279	$1.0B	Add +1.5%
USFR Wisdomtree Floating Rate Tre	0.08%	20,672,568	$1.0B	Reduce -3.3%
URI United Rentals Inc.	0.08%	1,430,973	$1.0B	Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR	0.08%	15,101,147	$1.0B	Add +20.5%
FVD First Trust Value Line DVD	0.08%	24,183,142	$1.0B	Reduce -11.0%
VGT Vanguard Info Tech ETF	0.08%	1,937,694	$1.0B	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	18,436,010	$1.0B	Add +6.3%
IQV Iqvia Holdings Inc.	0.08%	3,986,609	$1.0B	Reduce -1.5%
XLI SS Industrial Select Sector	0.08%	7,974,135	$1.0B	Add +11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	9,214,522	$1.0B	Reduce -24.2%
IWS iShares Russell Mid-Cap Valu	0.08%	7,962,858	$998.0M	Reduce -0.4%
CSL Carlisle Cos Inc.	0.08%	2,539,678	$995.2M	Add +0.7%
IT Gartner Inc.	0.08%	2,073,014	$988.1M	Add +4.7%
ACWI iShares MSCI Acwi ETF	0.08%	8,933,958	$983.9M	Reduce -14.1%
AMP Ameriprise Financial Inc.	0.08%	2,223,399	$974.8M	Reduce -1.7%
IWN iShares Russell 2000 Value E	0.08%	6,070,561	$964.1M	Reduce -0.4%
BP BP PLC-Spons ADR	0.08%	25,539,139	$962.3M	Add +88.1%
HDB HDFC Bank Ltd.-ADR	0.08%	17,087,280	$956.4M	Add +31.7%
EOG EOG Resources Inc.	0.08%	7,382,003	$943.7M	Reduce -6.3%
FDX FedEx Corp.	0.07%	3,223,134	$933.9M	Reduce -7.4%
TT Trane Technologies PLC	0.07%	3,103,160	$931.6M	Add +4.6%
TRV The Travelers Cos Inc.	0.07%	4,044,049	$930.7M	Add +2.9%
APD Air Products & Chemicals Inc.	0.07%	3,839,361	$930.2M	Reduce -24.4%
CSX CSX Corp.	0.07%	24,970,224	$925.6M	Reduce -0.5%
MNST Monster Beverage Corp.	0.07%	15,598,607	$924.7M	Add +9.2%
IAU iShares Gold Trust	0.07%	21,919,938	$920.9M	Add +0.6%
MDY State Street SPDR S&P Midcap	0.07%	1,634,748	$909.6M	Add +5.8%
IWO iShares Russell 2000 Growth	0.07%	3,346,144	$906.1M	Add +0.2%
VRSK Verisk Analytics Inc.	0.07%	3,822,915	$901.2M	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.07%	18,910,193	$889.2M	Add +6.7%
COIN Coinbase Global Inc. Class A	0.07%	3,337,269	$884.8M	Add +19.3%
SNPS Synopsys Inc.	0.07%	1,547,559	$884.4M	Reduce -7.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	19,288,368	$879.4M	Add +32.5%
SPG Simon Property Group Inc.	0.07%	5,611,958	$878.2M	Reduce -2.9%
STE Steris PLC	0.07%	3,885,458	$873.5M	Reduce -0.7%
ET Energy Transfer LP	0.07%	55,160,756	$867.7M	Reduce -9.1%
CEG Constellation Energy	0.07%	4,637,693	$857.3M	Add +3.9%
VGK Vanguard Ftse Europe ETF	0.07%	12,691,722	$854.7M	Reduce -0.7%
MMM 3M Co.	0.07%	8,042,551	$853.1M	Add +23.6%
EQIX Equinix Inc.	0.07%	1,033,246	$852.8M	Add +8.3%
DOW Dow Inc.	0.07%	14,596,732	$845.6M	Reduce -0.6%
MET Metlife Inc.	0.07%	11,381,896	$843.5M	Reduce -2.1%
SPLV Invesco S&P 500 Low Volatili	0.07%	12,744,933	$839.5M	Add +22.1%
GD General Dynamics Corp.	0.07%	2,967,621	$838.3M	Reduce -2.9%
IEF iShares 7-10 Year Treasury B	0.07%	8,854,468	$838.2M	Reduce -9.8%
DELL Dell Technologies -C	0.07%	7,338,634	$837.4M	Add +52.1%
GDDY GoDaddy Inc. Class A	0.07%	6,937,752	$823.4M	Add +6.9%
FPE FT-Preferred Secur & Inc. ETF	0.07%	47,463,159	$822.1M	Add +0.7%
MINT PIMCO Enhanced Short Maturit	0.07%	8,081,140	$812.5M	Add +4.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.06%	4,164,442	$799.1M	Reduce -2.8%
CARR Carrier Global Corp.	0.06%	13,729,809	$798.1M	Add +43.1%
SO The Southern Co.	0.06%	11,104,318	$796.6M	Add +5.0%
MKL Markel Group Inc.	0.06%	523,037	$795.8M	Add +0.6%
PCAR Paccar Inc.	0.06%	6,401,386	$793.1M	Reduce -0.9%
FTSM First Trust Enh Short Mat FD	0.06%	13,276,087	$791.5M	Reduce -4.9%
RDVY First Trust Rising Dividend	0.06%	14,088,374	$791.3M	Add +8.0%
IWB iShares Russell 1000 ETF	0.06%	2,738,825	$788.9M	Add +15.9%
XLP SS Consumer Staples Sel Sect	0.06%	10,325,960	$788.5M	Reduce -6.2%
MCHP Microchip Technology Inc.	0.06%	8,769,563	$786.7M	Reduce -6.6%
LULU Lululemon Athletica Inc.	0.06%	2,011,195	$785.7M	Reduce -0.2%
IYW iShares Ustechnology ETF	0.06%	5,813,562	$785.2M	Reduce -6.6%
MOAT Vaneck Morningstar Wide Moat	0.06%	8,695,199	$781.7M	Add +12.8%
DVY iShares Select Dividend ETF	0.06%	6,325,216	$779.1M	Reduce -8.0%
MSCI MSCI Inc.	0.06%	1,387,019	$777.4M	Add +70.3%
BRO Brown & Brown Inc.	0.06%	8,865,876	$776.1M	Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	64,892,366	$774.2M	Add +8.9%
BAH Booz Allen Hamilton Holdings	0.06%	5,145,798	$763.8M	Add +2.9%
OKE Oneok Inc.	0.06%	9,501,399	$761.7M	Add +10.7%
APO Apollo Global Management Inc.	0.06%	6,750,441	$759.1M	Reduce -1.6%
NUE Nucor Corp.	0.06%	3,828,872	$757.7M	Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	21,342,968	$755.1M	Add +20.1%
TFC Truist Financial Corp.	0.06%	19,371,811	$755.1M	Reduce -17.2%
AFL Aflac Inc.	0.06%	8,791,268	$754.8M	Reduce -6.3%
PRU Prudential Financial Inc.	0.06%	6,408,410	$752.3M	Reduce -0.1%
AZO AutoZone Inc.	0.06%	238,476	$751.6M	Reduce -9.0%
GLW Corning Inc.	0.06%	22,547,698	$743.2M	Reduce -3.0%
MUB iShares National Muni Bond E	0.06%	6,906,497	$743.1M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.06%	3,478,609	$741.3M	Add +19.6%
WMB Williams Cos Inc.	0.06%	19,002,926	$740.5M	Add +3.6%
CTVA Corteva Inc.	0.06%	12,827,664	$739.8M	Add +48.0%
SCHD Schwab US DVD Equity ETF	0.06%	9,146,540	$737.5M	Add +10.5%
IUSV iShares Core S&P U.S. Value	0.06%	8,123,464	$734.7M	Add +1.5%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1,155	$732.8M	Reduce -1.8%
AIG American International Group	0.06%	9,341,300	$730.2M	Reduce -9.8%
ALL Allstate Corp.	0.06%	4,217,158	$729.6M	Add +8.0%
HCA HCA Healthcare Inc.	0.06%	2,171,819	$724.4M	Add +4.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	11,013,692	$723.0M	Add +3.1%
ATR Aptargroup Inc.	0.06%	5,012,777	$721.3M	Add +1.9%
USB US Bancorp	0.06%	15,902,664	$710.8M	Add +11.2%
MBB iShares MBS ETF	0.06%	7,657,956	$707.7M	Add +8.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	53,126,223	$705.5M	Add +4.3%
NVS Novartis AG-Sponsored ADR	0.06%	7,258,381	$702.1M	Add +2.3%
FANG Diamondback Energy Inc.	0.06%	3,524,129	$698.4M	Add +1.8%
DXCM Dexcom Inc.	0.06%	5,032,769	$698.0M	Reduce -1.4%
FAST Fastenal Co.	0.06%	9,033,427	$696.8M	Reduce -5.4%
XBI SS SPDR S&P Biotech ETF	0.06%	7,304,503	$693.1M	Add +36.1%
AME Ametek Inc.	0.06%	3,779,541	$691.3M	Reduce -3.3%
WELL Welltower Inc.	0.06%	7,387,548	$690.3M	Add +12.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	4,426,638	$690.2M	Add +3.9%
ULTA Ulta Beauty Inc.	0.06%	1,317,754	$689.0M	Reduce -6.4%
BALL Ball Corp.	0.06%	10,211,214	$687.8M	Reduce -1.2%
OXY Occidental Petroleum Corp.	0.06%	10,583,197	$687.8M	Add +13.8%
COR Cencora Inc.	0.05%	2,802,937	$681.1M	Add +0.3%
SMCI Super Micro Computer Inc.	0.05%	666,498	$673.2M	Reduce -25.6%
SHEL Shell PLC-ADR	0.05%	9,990,361	$669.8M	Add +11.8%
ROST Ross Stores Inc.	0.05%	4,546,298	$667.2M	Add +0.1%
PXD Pioneer Natural Resources Co.	0.05%	2,528,223	$663.7M	Reduce -32.1%
IDXX Idexx Laboratories Inc.	0.05%	1,225,930	$661.9M	Add +12.0%
ROK Rockwell Automation Inc.	0.05%	2,269,549	$661.2M	Reduce -4.4%
CTAS Cintas Corp.	0.05%	956,778	$657.3M	Add +1.3%
GRAB Grab Holdings Ltd. Class A	0.05%	209,100,433	$656.6M	Reduce -6.0%
O Realty Income Corp.	0.05%	12,119,982	$655.7M	Add +0.5%
GM General Motors Co.	0.05%	14,295,574	$648.3M	Reduce -6.0%
BABA Alibaba Group Holding-SP ADR	0.05%	8,939,314	$646.8M	Reduce -11.0%
DG Dollar General Corp.	0.05%	4,139,656	$646.0M	Reduce -5.9%
TEL Te Connectivity Ltd.	0.05%	4,439,995	$644.9M	Add +28.1%
LII Lennox International Inc.	0.05%	1,318,097	$644.2M	Reduce -3.2%
KMB Kimberly-Clark Corp.	0.05%	4,971,682	$643.1M	Add +1.6%
HES Hess Corp.	0.05%	4,202,397	$641.5M	Add +21.2%
FDS Factset Research Systems Inc.	0.05%	1,407,168	$639.4M	Add +1.1%
PNC PNC Financial Services Group	0.05%	3,954,163	$639.0M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	2,660,953	$638.0M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	4,118,623	$634.9M	Add +0.1%
WDAY Workday Inc. Class A	0.05%	2,321,691	$633.2M	Add +10.8%
IWR iShares Russell Mid-Cap ETF	0.05%	7,508,624	$631.4M	Add +4.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.05%	12,823,460	$630.4M	Add +27.6%
JCI Johnson Controls Internation	0.05%	9,631,611	$629.1M	Reduce -10.9%
A Agilent Technologies Inc.	0.05%	4,322,749	$629.0M	Reduce -4.0%
SDY SS SPDR S&P Dividend ETF	0.05%	4,782,735	$627.7M	Reduce -4.0%
XLY SS Consumer Disc Select Sect	0.05%	3,412,620	$627.5M	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	5,649,429	$624.5M	Reduce -8.3%
ADSK Autodesk Inc.	0.05%	2,394,661	$623.6M	Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	12,302,343	$622.5M	Reduce -1.3%
NXPI NXP Semiconductors NV	0.05%	2,512,261	$622.5M	Add +14.9%
CG The Carlyle Group Inc.	0.05%	13,249,966	$621.6M	Add +11.6%
TFX Teleflex Inc.	0.05%	2,743,518	$620.5M	Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu	0.05%	10,977,286	$619.0M	Add +10.8%
BURL Burlington Stores Inc.	0.05%	2,646,665	$614.5M	Reduce -4.8%
GIS General Mills Inc.	0.05%	8,732,884	$611.0M	Add +0.6%
NSC Norfolk Southern Corp.	0.05%	2,397,100	$610.9M	Add +0.3%
XYL Xylem Inc.	0.05%	4,710,784	$608.8M	Add +1.2%
CMI Cummins Inc.	0.05%	2,064,636	$608.3M	Reduce -0.7%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	6,665,103	$608.2M	Add +0.1%
DLR Digital Realty Trust Inc.	0.05%	4,214,153	$607.0M	Add +1.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.05%	3,476,694	$604.0M	Add +6.1%
FXI iShares China Large-Cap ETF	0.05%	25,060,572	$603.2M	Add +36.4%
IDEV iShares Core MSCI Dev MKTS	0.05%	8,980,401	$602.9M	Add +3.9%
DFS Discover Financial Services	0.05%	4,590,537	$601.8M	Add +3.4%
VXF Vanguard Extended Market ETF	0.05%	3,432,348	$601.6M	Add +5.6%
EPD Enterprise Products Partners	0.05%	20,570,589	$600.2M	Add +16.0%
LYB Lyondellbasell Indu Class A	0.05%	5,860,450	$599.4M	Reduce -2.1%
CBOE Cboe Global Markets Inc.	0.05%	3,251,904	$597.5M	Add +56.8%
MORN Morningstar Inc.	0.05%	1,936,979	$597.3M	Add +0.1%
RACE Ferrari NV	0.05%	1,369,615	$597.1M	Reduce -2.2%
MRVL Marvell Technology Inc.	0.05%	8,409,730	$596.1M	Add +76.6%
LKQ LKQ Corp.	0.05%	11,109,154	$593.3M	Add +10.1%
GLBE Global-E Online Ltd.	0.05%	16,270,539	$591.4M	Reduce -3.0%
EW Edwards Lifesciences Corp.	0.05%	6,179,062	$590.5M	Add +1.2%
CACI Caci International Inc. Class A	0.05%	1,556,675	$589.7M	Reduce -7.1%
FTCS First Trust Capital Strength	0.05%	6,836,578	$585.6M	Reduce -2.9%
MRNA Moderna Inc.	0.05%	5,493,965	$585.4M	Add +25.2%
DGRW Wisdomtree U.S. Quality Divi	0.05%	7,652,628	$583.1M	Add +12.0%
FTNT Fortinet Inc.	0.05%	8,514,624	$581.6M	Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	3,993,228	$580.8M	Add +22.2%
IGV iShares Expanded Tech-Softwa	0.05%	6,810,479	$580.7M	Add +13.0%
TRU Transunion	0.05%	7,254,792	$578.9M	Add +3.7%
LMBS First Trust Low Duration Opp	0.05%	11,988,997	$578.5M	Reduce -2.4%
EXC Exelon Corp.	0.05%	15,370,576	$577.5M	Reduce -3.7%
KR Kroger Co.	0.05%	10,076,929	$575.7M	Add +5.5%
HUM Humana Inc.	0.05%	1,654,786	$573.7M	Reduce -24.0%
LNG Cheniere Energy Inc.	0.05%	3,555,462	$573.4M	Add +4.7%
RPM RPM International Inc.	0.05%	4,817,271	$573.0M	Add +0.9%
LEN Lennar Corp. Class A	0.05%	3,330,252	$572.7M	Reduce -7.9%
MSI Motorola Solutions Inc.	0.05%	1,613,285	$572.7M	Reduce -3.1%
TFI SS SPDR N Ice Muni Bond ETF	0.05%	12,302,690	$571.8M	Add +2.6%
VTWO Vanguard Russell 2000 ETF	0.05%	6,703,855	$570.2M	Add +0.1%
DAL Delta Air Lines Inc.	0.05%	11,868,261	$568.1M	Reduce -1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	557,393	$567.0M	Reduce -10.3%
MS Morgan Stanley	0.05%	5,977,230	$562.8M	Add +2.5%
PULS Pgim Ultra Short Bond ETF	0.04%	11,249,903	$559.1M	Add +16.1%
IEX Idex Corp.	0.04%	2,290,470	$558.9M	Reduce -9.0%
VXUS Vanguard Total Intl Stock	0.04%	9,228,982	$556.5M	Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	10,259,341	$556.5M	Add +56.5%
DHI D.R. Horton Inc.	0.04%	3,379,752	$556.1M	Reduce -5.7%
LSTR Landstar System Inc.	0.04%	2,880,500	$555.2M	Add +4.7%
SAP Sap SE-Sponsored ADR	0.04%	2,846,215	$555.1M	Add +0.9%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,592,281	$553.0M	Add +16.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,340,385	$551.8M	Add +4.7%
IOT Samsara Inc. Class A	0.04%	14,587,922	$551.3M	Reduce -10.2%
PSA Public Storage	0.04%	1,899,562	$551.0M	Add +15.4%
TRMB Trimble Inc.	0.04%	8,484,232	$546.0M	Add +1.7%
DVN Devon Energy Corp.	0.04%	10,865,727	$545.2M	Add +7.3%
ARMK Aramark	0.04%	16,755,532	$544.9M	Add +12.7%
FICO Fair Isaac Corp.	0.04%	432,590	$540.6M	Add +11.9%
HAL Halliburton Co.	0.04%	13,682,564	$539.4M	Reduce -1.8%
GSLC Goldman Activebeta US LC ETF	0.04%	5,165,774	$536.2M	Reduce -0.1%
GSK GSK PLC-Spon ADR	0.04%	12,471,037	$534.6M	Add +45.8%
EA Electronic Arts Inc.	0.04%	4,014,652	$532.6M	Add +11.6%
ON On Semiconductor	0.04%	7,215,706	$530.7M	Add +0.3%
BIDU Baidu Inc. - Spon ADR	0.04%	5,034,061	$530.0M	Add +27.9%
BILL Bill Holdings Inc.	0.04%	7,696,388	$528.9M	Reduce -33.8%
PAYX Paychex Inc.	0.04%	4,302,020	$528.3M	Add +10.7%
CPRT Copart Inc.	0.04%	9,102,451	$527.2M	Reduce -5.5%
COF Capital One Financial Corp.	0.04%	3,526,179	$525.0M	Add +6.1%
CRH CRH PLC	0.04%	6,053,798	$522.2M	Reduce -2.5%
VLTO Veralto Corp.	0.04%	5,882,690	$521.6M	Reduce -2.9%
XLC SS Comm Select Sector SPDR	0.04%	6,336,601	$517.4M	Reduce -0.7%
EFV iShares MSCI Eafe Value ETF	0.04%	9,418,070	$512.3M	Reduce -7.5%
SPGP Invesco S&P 500 Garp ETF	0.04%	4,799,725	$511.1M	Reduce -5.7%
TKO Tko Group Holdings Inc.	0.04%	5,911,064	$510.8M	Reduce -5.9%
AMLP Alerian MLP ETF	0.04%	10,692,221	$507.5M	Add +3.4%
YUM Yum! Brands Inc.	0.04%	3,657,259	$507.1M	Add +9.9%
TSCO Tractor Supply Company	0.04%	1,936,302	$506.8M	Add +25.9%
FIS Fidelity National Info Serv	0.04%	6,807,803	$505.0M	Add +2.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,934,865	$504.5M	Add +1.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.04%	1,754,446	$502.8M	Add +1.7%
VONG Vanguard Russell 1000 Growth	0.04%	5,795,885	$502.3M	Add +13.7%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	9,993,262	$500.7M	Add +14.5%
TIP iShares Tips Bond ETF	0.04%	4,656,931	$500.2M	Reduce -7.0%
TD Toronto-Dominion Bank	0.04%	8,273,085	$499.5M	Add +25.3%
FIXD First Trust Smith Opportunis	0.04%	11,428,509	$498.3M	Add +21.7%
CNQ Canadian Natural Resources	0.04%	6,500,221	$496.1M	Add +21.9%
ILMN Illumina Inc.	0.04%	3,607,967	$495.4M	Reduce -2.4%
DLB Dolby Laboratories Inc. Class A	0.04%	5,861,955	$491.1M	Add +19.9%
PPG PPG Industries Inc.	0.04%	3,386,725	$490.7M	Reduce -3.9%
NTES Netease Inc.-ADR	0.04%	4,725,851	$489.0M	Add +8.9%
CAH Cardinal Health Inc.	0.04%	4,366,078	$488.6M	Reduce -2.8%
KHC The Kraft Heinz Co.	0.04%	13,212,855	$487.6M	Add +2.1%
GBIL Goldman Sachs Access Treasur	0.04%	4,820,422	$486.3M	Reduce -11.2%
TTE Totalenergies SE -Spon ADR	0.04%	7,041,109	$484.6M	Add +12.0%
XEL Xcel Energy Inc.	0.04%	8,990,898	$483.3M	Add +49.6%
MLM Martin Marietta Materials	0.04%	783,760	$481.2M	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	4,048,737	$478.9M	Add +0.2%
DD Dupont DE Nemours Inc.	0.04%	6,228,790	$477.6M	Reduce -3.0%
HSY The Hershey Co.	0.04%	2,451,747	$476.9M	Reduce -16.8%
TYL Tyler Technologies Inc.	0.04%	1,120,272	$476.1M	Add +0.6%
SRLN SS Blackstone Sr Loan ETF	0.04%	11,291,790	$475.5M	Add +79.5%
GOVT iShares US Treasury Bond ETF	0.04%	20,753,390	$472.6M	Add +1.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	6,403,437	$468.4M	Add +2.8%
VIGI Vanguard Int Div App Indx FD	0.04%	5,739,580	$467.9M	Add +5.0%
INDA iShares MSCI India ETF	0.04%	9,017,751	$465.2M	Add +12.2%
WEX Wex Inc.	0.04%	1,956,196	$464.7M	Add +2.0%
GDX Vaneck Gold Miners ETF	0.04%	14,680,990	$464.2M	Reduce -8.1%
EMLP First Trust North American E	0.04%	15,718,248	$464.2M	Reduce -1.7%
VHT Vanguard Health Care ETF	0.04%	1,701,969	$460.4M	Reduce -4.0%
CFG Citizens Financial Group	0.04%	12,668,781	$459.8M	Add +4.3%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	4,552,034	$458.9M	Add +1.1%
DLTR Dollar Tree Inc.	0.04%	3,438,526	$457.8M	Reduce -21.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	2,296,371	$457.6M	Reduce -1.7%
SNY Sanofi-ADR	0.04%	9,356,146	$454.7M	Add +18.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	8,845,263	$453.6M	Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	7,871,372	$453.5M	Add +3.5%
IR Ingersoll-Rand Inc.	0.04%	4,764,478	$452.4M	Reduce -6.4%
CASY Casey's General Stores Inc.	0.04%	1,420,566	$452.4M	Reduce -3.5%
GPN Global Payments Inc.	0.04%	3,364,464	$449.7M	Add +7.4%
PBR Petroleo Brasileiro-Spon ADR	0.04%	29,550,258	$449.5M	Add +58.8%
KMI Kinder Morgan Inc.	0.04%	24,450,927	$448.4M	Add +8.4%
VGLT Vanguard Long-Term Treasury	0.04%	7,535,366	$446.4M	Reduce -10.5%
IXUS iShares Core Intl Stock ETF	0.04%	6,552,229	$444.6M	Add +2.1%
CP Canadian Pacific Kansas City	0.04%	5,039,882	$444.4M	Add +17.6%
PFF iShares Preferred & Income S	0.04%	13,768,274	$443.8M	Reduce -4.2%
ADM Archer-Daniels-Midland Co.	0.04%	7,057,625	$443.3M	Reduce -24.1%
EDU New Oriental Educatio-SP ADR	0.04%	5,101,602	$442.9M	Add +10.7%
CTSH Cognizant Tech Solutions-A	0.04%	6,031,620	$442.1M	Add +3.0%
SE Sea Ltd.-ADR	0.04%	8,211,764	$441.1M	Add +37.9%
JAAA Janus Henderson Aaa Clo ETF	0.04%	8,676,006	$440.2M	Add +56.7%
SYY Sysco Corp.	0.04%	5,413,043	$439.4M	Add +0.6%
TM Toyota Motor Corp. -Spon ADR	0.04%	1,742,265	$438.5M	Add +3.9%
VT Vanguard Tot World STK ETF	0.04%	3,949,272	$436.4M	Reduce -1.9%
NRG NRG Energy Inc.	0.03%	6,427,656	$435.1M	Reduce -6.9%
ED Consolidated Edison Inc.	0.03%	4,790,774	$435.1M	Add +7.9%
AVY Avery Dennison Corp.	0.03%	1,932,255	$431.4M	Add +8.5%
TRGP Targa Resources Corp.	0.03%	3,820,605	$427.9M	Add +2.5%
SEIC Sei Investments Company	0.03%	5,949,459	$427.8M	Add +0.1%
PWR Quanta Services Inc.	0.03%	1,631,368	$423.8M	Add +13.0%
ODFL Old Dominion Freight Line	0.03%	1,926,762	$422.6M	Reduce -9.5%
CNC Centene Corp.	0.03%	5,334,538	$418.7M	Reduce -5.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,197,109	$418.0M	Reduce -0.8%
AMG Affiliated Managers Group	0.03%	2,494,401	$417.7M	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.03%	18,043,459	$415.2M	Reduce -17.2%
CHH Choice Hotels Intl Inc.	0.03%	3,274,640	$413.8M	Add +9.6%
VRSN Verisign Inc.	0.03%	2,176,919	$412.5M	Add +12.1%
WAB Wabtec Corp.	0.03%	2,827,639	$411.9M	Reduce -6.2%
QQQM Invesco Nasdaq 100 ETF	0.03%	2,252,097	$411.4M	Add +26.8%
ESGD iShares Trust iShares ESG Aw	0.03%	5,127,090	$409.7M	Add +5.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	3,967,017	$407.7M	Add +4.1%
UL Unilever PLC	0.03%	8,066,513	$404.9M	Reduce -2.0%
DDOG Datadog Inc. Class A	0.03%	3,274,931	$404.8M	Reduce -19.5%
VEEV Veeva Systems Inc. Class A	0.03%	1,736,416	$402.3M	Add +5.2%
VMC Vulcan Materials Co.	0.03%	1,472,257	$401.8M	Add +13.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	6,515,656	$400.9M	Add +6.4%
AWK American Water Works Co. Inc.	0.03%	3,273,208	$400.0M	Add +13.8%
KKR KKR & Co. Inc.	0.03%	3,965,890	$398.9M	Reduce 0.0%
PEG Public Service Enterprise GP	0.03%	5,965,439	$398.4M	Add +3.9%
MTD Mettler-Toledo International	0.03%	298,619	$397.6M	Reduce -12.2%
KEX Kirby Corp.	0.03%	4,156,489	$396.2M	Reduce -2.0%
DOV Dover Corp.	0.03%	2,226,897	$394.6M	Reduce -1.3%
INFY Infosys Ltd.-SP ADR	0.03%	21,969,188	$393.9M	Add +191.3%
SGOV iShares 0-3 Month Treasury B	0.03%	3,899,524	$392.7M	Reduce -9.4%
NDSN Nordson Corp.	0.03%	1,428,620	$392.2M	Reduce -1.5%
DPZ Domino's Pizza Inc.	0.03%	789,111	$392.1M	Add +15.9%
ANSS Ansys Inc.	0.03%	1,128,315	$391.7M	Reduce -6.6%
CMS CMS Energy Corp.	0.03%	6,483,889	$391.2M	Reduce -2.9%
ENB Enbridge Inc.	0.03%	10,808,368	$391.0M	Add +27.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	3,767,602	$391.0M	Add +2.6%
SONY Sony Group Corp. - SP ADR	0.03%	4,543,556	$389.6M	Add +3.1%
BKR Baker Hughes Co.	0.03%	11,622,110	$389.3M	Add +3.3%
GEHC GE Healthcare Technology	0.03%	4,278,083	$388.9M	Reduce -14.7%
CSGP Costar Group Inc.	0.03%	4,024,461	$388.8M	Add +40.5%
FITB Fifth Third Bancorp	0.03%	10,434,346	$388.3M	Reduce -0.9%
EMN Eastman Chemical Co.	0.03%	3,868,219	$387.7M	Add +5.4%
DEO Diageo PLC-Sponsored ADR	0.03%	2,602,269	$387.1M	Reduce -4.7%
D Dominion Energy Inc.	0.03%	7,832,348	$385.3M	Add +3.6%
FV First Trust DW Focus 5 Fund	0.03%	6,715,078	$384.3M	Reduce -4.6%
RMD Resmed Inc.	0.03%	1,938,132	$383.8M	Add +11.1%
SOXX iShares Semiconductor ETF	0.03%	1,695,369	$383.0M	Add +8.2%
COLM Columbia Sportswear Co.	0.03%	4,716,585	$382.9M	Add +11.2%
BIV Vanguard Intermediate-Term B	0.03%	5,025,224	$378.9M	Reduce -2.5%
SUB iShares Short-Term National	0.03%	3,617,598	$378.9M	Reduce -3.6%
RY Royal Bank of Canada	0.03%	3,753,336	$378.6M	Add +36.4%
HPQ HP Inc.	0.03%	12,499,299	$377.7M	Add +4.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	3,481,014	$377.7M	Add +14.3%
NEM Newmont Corp.	0.03%	10,484,987	$375.8M	Add +1.8%
CLX Clorox Company	0.03%	2,454,259	$375.8M	Add +4.6%
ROIV Roivant Sciences Ltd.	0.03%	35,635,501	$375.6M	Add +62.5%
STX Seagate Technology Holdings	0.03%	4,014,337	$373.5M	Reduce -4.2%
HOLX Hologic Inc.	0.03%	4,790,355	$373.5M	Add +41.2%
SBAC SBA Communications Corp.	0.03%	1,719,410	$372.6M	Add +5.9%
CHD Church & Dwight Co. Inc.	0.03%	3,564,921	$371.9M	Add +0.9%
IBB iShares Biotechnology ETF	0.03%	2,704,554	$371.1M	Add +5.2%
JMBS Janus Henderson Mortg Backed	0.03%	8,200,262	$369.8M	Add +16.6%
HXL Hexcel Corp.	0.03%	5,070,700	$369.4M	Add +2.9%
MANH Manhattan Associates Inc.	0.03%	1,475,396	$369.2M	Add +3.0%
BIIB Biogen Inc.	0.03%	1,701,383	$366.9M	Add +7.8%
CHTR Charter Communications Inc. Class A	0.03%	1,259,072	$365.9M	Add +12.8%
IWV iShares Russell 3000 ETF	0.03%	1,218,060	$365.5M	Reduce -3.5%
KRE SS SPDR S&P Regional Bank	0.03%	7,250,146	$364.5M	Add +6.3%
PHM Pultegroup Inc.	0.03%	3,020,512	$364.3M	Reduce -0.9%
VRT Vertiv Holdings Co. Class A	0.03%	4,459,318	$364.2M	Add +12.3%
SDVY First Trust Smid Cap Rising	0.03%	10,454,203	$364.0M	Add +67.8%
NVST Envista Holdings Corp.	0.03%	16,905,243	$361.4M	Add +3.8%
MRO Marathon Oil Corp.	0.03%	12,733,063	$360.9M	Add +9.0%
RF Regions Financial Corp.	0.03%	17,147,401	$360.8M	Add +6.3%
KVUE Kenvue Inc.	0.03%	16,806,377	$360.7M	Reduce -52.3%
MAA Mid-America Apartment Comm	0.03%	2,737,658	$360.2M	Add +6.2%
GGG Graco Inc.	0.03%	3,847,625	$359.6M	Reduce -2.5%
POOL Pool Corp.	0.03%	887,258	$358.0M	Add +5.6%
VST Vistra Corp.	0.03%	5,101,257	$355.3M	Add +2.3%
UBS UBS Group AG-Reg	0.03%	11,511,896	$353.6M	Reduce -5.7%
KDP Keurig Dr Pepper Inc.	0.03%	11,524,795	$353.5M	Add +18.8%
EIX Edison International	0.03%	4,996,690	$353.4M	Reduce -12.6%
H Hyatt Hotels Corp. Class A	0.03%	2,211,214	$353.0M	Add +2.1%
STLD Steel Dynamics Inc.	0.03%	2,377,476	$352.4M	Reduce -4.7%
MPLX MPLX LP	0.03%	8,473,480	$352.2M	Add +47.6%
IEI iShares 3-7 Year Treasury Bo	0.03%	3,038,942	$351.9M	Add +21.5%
INVH Invitation Homes Inc.	0.03%	9,851,073	$350.8M	Reduce -1.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	2,844,660	$346.8M	Reduce -7.1%
OMFL Invesco Russell 1000 DYN M/F	0.03%	6,273,051	$346.5M	Add +29.3%
DRI Darden Restaurants Inc.	0.03%	2,069,705	$346.0M	Add +19.3%
HII Huntington Ingalls Industrie	0.03%	1,179,531	$343.8M	Reduce -7.0%
HIG Hartford Insurance Group Inc.	0.03%	3,323,459	$342.5M	Reduce -1.9%
VONV Vanguard Russell 1000 Value	0.03%	4,353,881	$342.4M	Add +3.0%
EBAY eBay Inc.	0.03%	6,478,134	$341.9M	Reduce -8.7%
HDV iShares Core High Dividend E	0.03%	3,101,197	$341.8M	Add +3.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	5,329,038	$339.7M	Add +26.8%
ACGL Arch Capital Group Ltd.	0.03%	3,657,188	$338.1M	Reduce -0.8%
LPLA LPL Financial Holdings Inc.	0.03%	1,275,896	$337.1M	Add +142.9%
MPWR Monolithic Power Systems Inc.	0.03%	493,163	$334.1M	Add +19.6%
AGL Agilon Health Inc.	0.03%	54,598,123	$333.0M	Add +22.0%
WTM White Mountains Insurance GP	0.03%	185,530	$332.9M	Reduce -6.3%
EMB iShares JP Morgan Usd Emergi	0.03%	3,699,197	$331.7M	Reduce -36.8%
GPC Genuine Parts Co.	0.03%	2,136,091	$330.9M	Reduce -13.8%
BLKB Blackbaud Inc.	0.03%	4,458,924	$330.6M	Add +2.1%
FDN First Trust DJ Internet Ind	0.03%	1,608,141	$329.8M	Add +5.0%
ARKK ARK Innovation ETF	0.03%	6,566,762	$328.9M	Reduce -9.8%
AES AES Corp.	0.03%	18,287,588	$327.9M	Add +25.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	5,671,803	$326.5M	Add +68.2%
LNWO Light & Wonder Inc.	0.03%	3,198,355	$326.5M	Reduce -6.1%
SU Suncor Energy Inc.	0.03%	8,789,155	$324.4M	Reduce -2.7%
JLL Jones Lang Lasalle Inc.	0.03%	1,660,339	$323.9M	Reduce -0.0%
WDC Western Digital Corp.	0.03%	4,734,607	$323.1M	Reduce -30.7%
DKNG Draftkings Inc. Class A	0.03%	7,110,845	$322.9M	Reduce -3.2%
ALGN Align Technology Inc.	0.03%	979,350	$321.1M	Reduce -20.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,295,145	$319.0M	Reduce -1.3%
BN Brookfield Corp.	0.03%	7,541,405	$315.8M	Add +9.7%
ESGU iShares ESG Aware MSCI USA	0.03%	2,737,679	$314.7M	Reduce -14.0%
PINS Pinterest Inc. Class A	0.03%	9,073,874	$314.6M	Reduce -7.3%
AA Alcoa Corp.	0.03%	9,305,170	$314.4M	Add +7.3%
PAVE Global X US Infrastructure	0.03%	7,896,963	$314.4M	Add +5.6%
SMH Vaneck Semiconductor ETF	0.03%	1,390,687	$312.9M	Add +40.4%
PDBC Invesco Optimum Yield Divers	0.03%	22,535,312	$312.6M	Add +0.9%
FMC FMC Corp.	0.02%	4,864,735	$309.9M	Add +28.7%
ARCC Ares Capital Corp.	0.02%	14,803,082	$308.2M	Add +8.2%
CCJ Cameco Corp.	0.02%	7,086,038	$307.0M	Reduce -9.3%
STT State Street Corp.	0.02%	3,968,442	$306.8M	Reduce -0.1%
FE Firstenergy Corp.	0.02%	7,927,808	$306.2M	Add +3.7%
TRP TC Energy Corp.	0.02%	7,604,971	$305.7M	Add +56.9%
BLDR Builders Firstsource Inc.	0.02%	1,465,465	$305.6M	Reduce -13.1%
MOH Molina Healthcare Inc.	0.02%	743,207	$305.3M	Add +57.1%
LYV Live Nation Entertainment Inc.	0.02%	2,881,391	$304.8M	Reduce -11.6%
XLB SS Materials Select Sector	0.02%	3,257,597	$302.6M	Add +3.9%
VNLA Janus Henderson Short Durati	0.02%	6,237,320	$302.5M	Reduce -11.4%
UAL United Airlines Holdings Inc.	0.02%	6,202,272	$297.0M	Add +41.1%
HWM Howmet Aerospace Inc.	0.02%	4,331,219	$296.4M	Add +4.0%
RVTY Revvity Inc.	0.02%	2,816,276	$295.7M	Add +21.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	2,473,842	$295.6M	Add +0.3%
TECH Bio-Techne Corp.	0.02%	4,190,278	$295.0M	Add +2.5%
EDR Endeavor Group Hold Class A	0.02%	11,445,224	$294.5M	Add +1.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	974,112	$293.6M	Add +4.2%
PFGC Performance Food Group Co.	0.02%	3,933,646	$293.6M	Add +16.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	9,854,582	$293.6M	Add +11.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,220,977	$293.1M	Reduce -20.1%
WEC WEC Energy Group Inc.	0.02%	3,556,682	$292.1M	Reduce -11.2%
ES Eversource Energy	0.02%	4,863,855	$290.7M	Add +9.8%
HAS Hasbro Inc.	0.02%	5,113,818	$289.0M	Add +46.8%
PNR Pentair PLC	0.02%	3,377,553	$288.6M	Reduce -9.5%
OEF iShares S&P 100 ETF	0.02%	1,165,553	$288.4M	Reduce -24.1%
GRMN Garmin Ltd.	0.02%	1,934,389	$288.0M	Reduce -2.9%
FTV Fortive Corp.	0.02%	3,339,970	$287.3M	Reduce -9.0%
RGA Reinsurance Group of America	0.02%	1,488,548	$287.1M	Reduce -2.7%
FNF Fidelity National Financial	0.02%	5,398,143	$286.6M	Add +10.1%
EWZ iShares MSCI Brazil ETF	0.02%	8,838,286	$286.5M	Add +32.4%
EGP Eastgroup Properties Inc.	0.02%	1,593,832	$286.5M	Reduce -0.2%
FCN Fti Consulting Inc.	0.02%	1,357,042	$285.4M	Reduce -2.8%
NBIX Neurocrine Biosciences Inc.	0.02%	2,065,636	$284.9M	Reduce -11.2%
CBRE CBRE Group Inc. Class A	0.02%	2,913,995	$283.4M	Add +1.1%
LH Laboratory CRP of Amer Hldgs	0.02%	1,294,591	$282.8M	Reduce -33.1%
BHP BHP Group Ltd.-Spon ADR	0.02%	4,894,318	$282.4M	Add +1.3%
SWK Stanley Black & Decker Inc.	0.02%	2,869,824	$281.0M	Add +12.4%
ELF Elf Beauty Inc.	0.02%	1,428,991	$280.1M	Add +0.5%
VCLT Vanguard Long-Term Corp. Bond	0.02%	3,574,858	$279.7M	Add +20.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	2,157,521	$279.7M	Add +14.0%
VFH Vanguard Financials ETF	0.02%	2,724,919	$279.0M	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,458,435	$277.4M	Reduce -6.2%
TTWO Take-Two Interactive Softwre	0.02%	1,862,653	$276.6M	Add +25.3%
DEM Wisdomtree Emerging Markets	0.02%	6,589,502	$275.7M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.02%	12,601,370	$273.3M	Reduce -25.7%
ARGX Argenx SE - ADR	0.02%	693,880	$273.2M	Add +6.3%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	3,961,506	$272.6M	Add +0.7%
AVB Avalonbay Communities Inc.	0.02%	1,464,008	$271.7M	Reduce -1.0%
MDB Mongodb Inc.	0.02%	755,237	$270.9M	Reduce -29.3%
AXON Axon Enterprise Inc.	0.02%	864,296	$270.4M	Add +21.6%
GBTC Grayscale Bitcoin Trust ETF	0.02%	4,272,140	$269.9M	New
CNI Canadian Natl Railway Co.	0.02%	2,043,845	$269.2M	Add +20.7%
PCOR Procore Technologies Inc.	0.02%	3,273,024	$268.9M	Add +51.7%
SHM SS SPDR N Ice St Muni ETF	0.02%	5,652,224	$268.1M	Reduce -1.6%
NTAP Netapp Inc.	0.02%	2,549,971	$267.7M	Reduce -3.0%
CHE Chemed Corp.	0.02%	415,837	$266.9M	Add +0.7%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,417,964	$265.7M	Add +3.7%
IDA Idacorp Inc.	0.02%	2,852,575	$265.0M	Add +69.4%
CBZ Cbiz Inc.	0.02%	3,366,064	$264.2M	Reduce -8.0%
WST West Pharmaceutical Services	0.02%	666,879	$263.9M	Reduce -34.9%
NDAQ Nasdaq Inc.	0.02%	4,181,248	$263.8M	Reduce -12.7%
KEYS Keysight Technologies Inc.	0.02%	1,671,569	$261.4M	Add +2.4%
RHI Robert Half Inc.	0.02%	3,292,841	$261.1M	Add +27.9%
ITA iShares U.S. Aerospace & Def	0.02%	1,971,776	$260.1M	Reduce -1.4%
GLDM SPDR Gold Minishares Trust	0.02%	5,882,449	$259.1M	Reduce -6.3%
KNX Knight-Swift Transportation	0.02%	4,700,459	$258.6M	Reduce -7.5%
CAG Conagra Brands Inc.	0.02%	8,635,702	$256.0M	Reduce -6.0%
FDL First Trust Morn DVD Lead Inc.	0.02%	6,633,137	$255.2M	Reduce -0.5%
XRAY Dentsply Sirona Inc.	0.02%	7,687,160	$255.1M	Add +8.9%
WCN Waste Connections Inc.	0.02%	1,473,808	$253.5M	Add +32.9%
JD Jd.com Inc.-ADR	0.02%	9,249,225	$253.3M	Reduce -20.4%
DKS Dick's Sporting Goods Inc.	0.02%	1,125,623	$253.1M	Reduce -8.5%
TXT Textron Inc.	0.02%	2,635,508	$252.8M	Add +2.7%
DTE DTE Energy Company	0.02%	2,234,189	$250.5M	Reduce -2.5%
IQLT iShares MSCI International Q	0.02%	6,303,298	$250.0M	Add +3.3%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	2,011,378	$249.2M	Reduce -7.8%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,660,123	$248.8M	Add +4.4%
BBY Best Buy Co. Inc.	0.02%	3,004,598	$246.5M	Add +2.8%
DGX Quest Diagnostics Inc.	0.02%	1,851,421	$246.4M	Reduce -0.8%
WY Weyerhaeuser Co.	0.02%	6,845,205	$245.8M	Add +9.5%
CCL Carnival Corp.	0.02%	15,037,228	$245.7M	Reduce -17.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	5,527,339	$245.4M	Add +1836225.3%
EXR Extra Space Storage Inc.	0.02%	1,667,290	$245.1M	Reduce -10.3%
CNM Core & Main Inc. Class A	0.02%	4,268,363	$244.4M	Reduce -1.3%
SWKS Skyworks Solutions Inc.	0.02%	2,245,099	$243.2M	Add +30.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	6,153,959	$242.2M	Reduce -0.7%
SCI Service Corp. International	0.02%	3,257,101	$241.7M	Reduce -3.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	6,999,690	$241.5M	Add +4.8%
CTRA Coterra Energy Inc.	0.02%	8,659,663	$241.4M	Reduce -3.1%
HUBS HubSpot Inc.	0.02%	385,214	$241.4M	Add +26.0%
SIGI Selective Insurance Group	0.02%	2,209,042	$241.2M	Add +5.0%
AVUV Avantis US Small Cap Value	0.02%	2,573,112	$241.1M	Add +19.9%
IYR iShares US Real Estate ETF	0.02%	2,675,770	$240.6M	Add +41.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,794,250	$240.3M	Add +9.5%
IWY iShares Russell Top 200 Grow	0.02%	1,226,030	$239.2M	Add +6.4%
PODD Insulet Corp.	0.02%	1,388,572	$238.0M	Add +36.8%
ARES Ares Management Corp. Class A	0.02%	1,789,283	$237.9M	Add +6.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	5,810,871	$237.8M	Add +2.6%
DORM Dorman Products Inc.	0.02%	2,462,728	$237.4M	Reduce -1.2%
B Barrick Gold Corp.	0.02%	14,203,962	$236.4M	Add +46.1%
IHDG Wisdomtree International Hed	0.02%	5,142,354	$236.2M	Add +14.8%
CROX Crocs Inc.	0.02%	1,642,350	$236.2M	Reduce -0.5%
PKG Packaging Corp. of America	0.02%	1,244,074	$236.1M	Reduce -6.8%
DOC Healthpeak Properties Inc.	0.02%	12,544,873	$235.2M	Add +35.0%
ARE Alexandria Real Estate Equit	0.02%	1,821,239	$234.8M	Add +10.9%
WTW Willis Towers Watson PLC	0.02%	850,023	$233.8M	Add +7.7%
BKLN Invesco Senior Loan ETF	0.02%	11,050,300	$233.7M	Add +67.2%
PFG Principal Financial Group	0.02%	2,704,741	$233.4M	Reduce -20.8%
ATO Atmos Energy Corp.	0.02%	1,962,455	$233.3M	Reduce -1.9%
KEY Keycorp	0.02%	14,754,974	$233.3M	Reduce -25.5%
MGM MGM Resorts International	0.02%	4,937,017	$233.1M	Reduce -13.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	2,907,797	$231.6M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	2,996,607	$230.2M	Reduce -6.2%
TFLO iShares Treasury Floating Ra	0.02%	4,538,269	$230.0M	Reduce -38.1%
BOND PIMCO Active Bond Exchange-T	0.02%	2,497,310	$229.4M	Add +0.0%
K Kellanova	0.02%	4,003,973	$229.4M	Add +4.5%
TEAM Atlassian Corp. Class A	0.02%	1,175,060	$229.3M	Reduce -6.2%
HPE Hewlett Packard Enterprise	0.02%	12,921,928	$229.1M	Reduce -11.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	4,421,316	$228.1M	Add +21.1%
UNM Unum Group	0.02%	4,230,956	$227.0M	Add +4.6%
HBAN Huntington Bancshares Inc.	0.02%	16,270,424	$227.0M	Reduce -26.1%
TSN Tyson Foods Inc. Class A	0.02%	3,864,233	$226.9M	Add +31.9%
AUR Aurora Innovation Inc.	0.02%	80,280,919	$226.4M	Reduce -4.5%
OMC Omnicom Group	0.02%	2,339,636	$226.4M	Reduce -10.1%
CNP Centerpoint Energy Inc.	0.02%	7,897,803	$225.0M	Reduce -6.8%
RWL Invesco S&P 500 Revenue ETF	0.02%	2,392,795	$224.3M	Add +2.8%
TXRH Texas Roadhouse Inc.	0.02%	1,449,667	$223.9M	Reduce -20.2%
RJF Raymond James Financial Inc.	0.02%	1,740,662	$223.5M	Add +2.4%
EG Everest Group Ltd.	0.02%	562,179	$223.5M	Reduce -13.2%
EXPD Expeditors Intl Wash Inc.	0.02%	1,832,423	$222.8M	Reduce -4.7%
CE Celanese Corp.	0.02%	1,296,120	$222.8M	Add +2.5%
HUBB Hubbell Inc.	0.02%	535,896	$222.4M	Reduce -20.9%
EXPE Expedia Group Inc.	0.02%	1,606,391	$221.3M	Reduce -15.8%
SCHG Schwab US Large-Cap Growth	0.02%	2,380,288	$220.7M	Add +25.4%
VALE Vale SA-SP ADR	0.02%	18,081,748	$220.4M	Add +39.9%
APA Apa Corp.	0.02%	6,390,585	$219.7M	Add +33.7%
VDE Vanguard Energy ETF	0.02%	1,660,516	$218.7M	Reduce -10.4%
STLA Stellantis NV	0.02%	7,658,030	$216.7M	Add +43.9%
PCG P G & E Corp.	0.02%	12,909,579	$216.4M	Add +25.3%
FLOT iShares Floating Rate Bond E	0.02%	4,230,904	$216.0M	Add +0.3%
LAMR Lamar Advertising Co. Class A	0.02%	1,802,253	$215.2M	Reduce -1.1%
RELX Relx PLC - Spon ADR	0.02%	4,963,278	$214.9M	Reduce -3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	2,837,359	$214.6M	Reduce -20.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	4,107,111	$213.5M	Reduce -9.6%
FPEI First Trust Institutional PR	0.02%	11,708,206	$213.3M	Reduce -0.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	15,534,868	$213.3M	Reduce -9.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	5,956,701	$212.1M	Add +4.5%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	3,925,512	$210.8M	Add +33.9%
NTRS Northern Trust Corp.	0.02%	2,367,932	$210.6M	Add +3.9%
NI Nisource Inc.	0.02%	7,608,026	$210.4M	Add +4.3%
DAY Dayforce Inc.	0.02%	3,169,613	$209.9M	Add +66.1%
MSDL Morgan Stanley Direct Lendin	0.02%	9,727,311	$209.6M	New
AKAM Akamai Technologies Inc.	0.02%	1,924,663	$209.3M	Add +3.6%
THC Tenet Healthcare Corp.	0.02%	1,986,083	$208.8M	Add +152.6%
PDI PIMCO Dynamic Income Fund	0.02%	10,795,264	$208.2M	Add +3.9%
KNSL Kinsale Capital Group Inc.	0.02%	396,357	$208.0M	Add +19.5%
FTSL First Trust Senior Loan ETF	0.02%	4,496,052	$207.8M	Add +26.6%
ZS Zscaler Inc.	0.02%	1,075,156	$207.1M	Reduce -30.7%
AER Aercap Holdings NV	0.02%	2,374,267	$206.3M	Reduce -16.7%
LUV Southwest Airlines Co.	0.02%	7,049,919	$205.8M	Reduce -1.8%
ENPH Enphase Energy Inc.	0.02%	1,699,168	$205.6M	Add +11.8%
XLRE SS Real Estate Select Sector	0.02%	5,189,454	$205.1M	Add +3.0%
PTLC Pacer Trendpilot US Large Ca	0.02%	4,284,290	$204.4M	Reduce -1.7%
IBKR Interactive Brokers Gro Class A	0.02%	1,830,018	$204.4M	Add +86.8%
CMA Comerica Inc.	0.02%	3,713,479	$204.2M	Add +21.9%
IYH iShares U.S. Healthcare ETF	0.02%	3,297,040	$204.1M	Add +2.7%
TOTL SS Doubleline TR Tact ETF	0.02%	5,092,475	$204.0M	Add +13.4%
QRVO Qorvo Inc.	0.02%	1,774,705	$203.8M	Reduce -10.0%
ALB Albemarle Corp.	0.02%	1,540,309	$202.9M	Add +0.6%
FXH First Trust Health Care Alph	0.02%	1,851,225	$202.9M	Reduce -1.1%
FTLS First Trust Long/Short Eqty	0.02%	3,287,789	$202.7M	Add +34.1%
TW Tradeweb Markets Inc. Class A	0.02%	1,944,846	$202.6M	Add +16.7%
JBL Jabil Inc.	0.02%	1,511,477	$202.5M	Reduce -7.3%
TLH iShares 10-20 Year Treasury	0.02%	1,927,013	$202.4M	Add +13.5%
NVR NVR Inc.	0.02%	24,981	$202.4M	Add +4.4%
SNA Snap-on Inc.	0.02%	682,381	$202.1M	Reduce -2.5%
LW Lamb Weston Holdings Inc.	0.02%	1,897,224	$202.1M	Reduce -4.4%
CINF Cincinnati Financial Corp.	0.02%	1,620,981	$201.3M	Reduce -7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,172,823	$200.2M	Reduce -20.2%
SF Stifel Financial Corp.	0.02%	2,555,975	$199.8M	Add +0.0%
VTIP Vanguard Short-Term Tips	0.02%	4,165,863	$199.5M	Reduce -37.5%
IP International Paper Co.	0.02%	5,108,878	$199.3M	Add +4.9%
DLN Wisdomtree US Largecap Divid	0.02%	2,760,161	$199.3M	Reduce -0.3%
GLPI Gaming and Leisure Propertie	0.02%	4,317,534	$198.9M	Add +13.9%
RS Reliance Inc.	0.02%	594,647	$198.7M	Add +15.6%
MAS Masco Corp.	0.02%	2,514,158	$198.3M	Add +10.2%
BBWI Bath & Body Works Inc.	0.02%	3,956,538	$197.9M	Reduce -8.8%
VOOG Vanguard S&P 500 Growth ETF	0.02%	647,966	$197.4M	Add +4.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	3,016,770	$197.2M	Add +9.3%
HST Host Hotels & Resorts Inc.	0.02%	9,522,734	$196.9M	Add +31.6%
WAT Waters Corp.	0.02%	568,522	$195.7M	Reduce -6.0%
EZU iShares MSCI Eurozone ETF	0.02%	3,827,708	$195.4M	Add +6.1%
BTI British American Tob-SP ADR	0.02%	6,394,524	$195.0M	Add +54.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	3,223,183	$194.7M	Add +19.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,543,149	$194.2M	Reduce -18.3%
MFC Manulife Financial Corp.	0.02%	7,766,850	$194.1M	Add +48.8%
TXG 10X Genomics Inc. Class A	0.02%	5,164,507	$193.8M	Add +23.6%
SYF Synchrony Financial	0.02%	4,483,250	$193.3M	Reduce -6.5%
COO The Cooper Cos Inc.	0.02%	1,899,017	$192.7M	Reduce -2.1%
HSIC Henry Schein Inc.	0.02%	2,548,633	$192.5M	Add +16.7%
CEDAR FAIR LP	0.02%	4,586,330	$192.2M	Reduce -1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	3,708,641	$192.0M	Add +16.0%
BAX Baxter International Inc.	0.02%	4,489,546	$191.9M	Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	2,303,615	$191.7M	Add +10.4%
WMS Advanced Drainage Systems Inc.	0.02%	1,112,724	$191.7M	Reduce -5.5%
KWEB Kranesh Csi China Internet	0.02%	7,288,242	$191.3M	Add +3.8%
SLV iShares Silver Trust	0.02%	8,407,566	$191.3M	Add +1.5%
ETR Entergy Corp.	0.02%	1,804,379	$190.7M	Reduce -28.1%
WWD Woodward Inc.	0.02%	1,236,837	$190.6M	Reduce -6.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,228,600	$190.3M	Reduce -14.4%
VTR Ventas Inc.	0.02%	4,371,079	$190.3M	Reduce -1.5%
IHI iShares U.S. Medical Devices	0.02%	3,246,587	$190.2M	Reduce -1.6%
EWW iShares MSCI Mexico ETF	0.02%	2,735,823	$189.6M	Add +20.2%
APP AppLovin Corp. Class A	0.02%	2,715,074	$187.9M	Add +18.0%
DOCS Doximity Inc. Class A	0.02%	6,983,213	$187.9M	Reduce -0.5%
IDV iShares International Select	0.02%	6,695,033	$187.7M	Reduce -1.2%
FTGC First Trust Global Tactical	0.01%	7,899,028	$187.4M	Reduce -3.2%
FTAI Ftai Aviation Ltd.	0.01%	2,773,136	$186.6M	Reduce -0.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,374,289	$186.5M	Add +0.2%
AXTA Axalta Coating Systems Ltd.	0.01%	5,411,373	$186.1M	Add +2.6%
PWV Invesco Large Cap Value ETF	0.01%	3,281,409	$186.0M	Reduce -5.6%
EPRT Essential Properties Realty	0.01%	6,959,615	$185.5M	Add +2.9%
SCCO Southern Copper Corp.	0.01%	1,740,046	$185.3M	Add +2.4%
BRZE Braze Inc. Class A	0.01%	4,177,992	$185.1M	Reduce -16.0%
IEUR iShares Core MSCI Europe ETF	0.01%	3,195,870	$184.9M	Add +5.2%
WBD Warner Bros Discovery Inc.	0.01%	21,176,757	$184.9M	Reduce -1.8%
SCHF Schwab Intl Equity ETF	0.01%	4,734,288	$184.7M	Reduce -0.8%
PAYC Paycom Software Inc.	0.01%	928,206	$184.7M	Reduce -32.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	22,553,860	$184.0M	Add +1.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	9,802,506	$184.0M	Add +2.0%
EQT Eqt Corp.	0.01%	4,961,759	$183.9M	Reduce -15.3%
IPG Interpublic Group of Cos Inc.	0.01%	5,635,422	$183.9M	Add +28.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,023,322	$183.5M	Reduce -4.3%
MOS The Mosaic Co.	0.01%	5,648,378	$183.3M	Add +33.1%
ROL Rollins Inc.	0.01%	3,941,232	$182.4M	Add +14.7%
TAL Tal Education Group- ADR	0.01%	16,026,899	$181.9M	Add +32.4%
BG Bunge Global SA	0.01%	1,756,231	$180.0M	Reduce -11.6%
OKTA Okta Inc.	0.01%	1,719,294	$179.9M	Reduce -5.6%
TER Teradyne Inc.	0.01%	1,590,386	$179.4M	Reduce -4.6%
BXSL Blackstone Secured Lending F	0.01%	5,751,696	$179.2M	Add +21.7%
BZ Kanzhun Ltd. - ADR	0.01%	10,197,763	$178.8M	Add +30.4%
FSLR First Solar Inc.	0.01%	1,056,918	$178.4M	Reduce -16.2%
SFM Sprouts Farmers Market Inc.	0.01%	2,764,882	$178.3M	Reduce -26.5%
MIDD Middleby Corp.	0.01%	1,105,877	$177.8M	Add +7.1%
EME Emcor Group Inc.	0.01%	506,581	$177.4M	Reduce -47.9%
VOOV Vanguard S&P 500 Value ETF	0.01%	982,013	$177.2M	Add +7.8%
PPL PPL Corp.	0.01%	6,399,660	$176.2M	Add +1.9%
EVRG Evergy Inc.	0.01%	3,295,614	$175.9M	Add +3.5%
J Jacobs Solutions Inc.	0.01%	1,143,883	$175.8M	Reduce -23.3%
AEE Ameren Corporation	0.01%	2,367,308	$175.1M	Reduce -11.7%
ENV Envestnet Inc.	0.01%	3,020,822	$174.9M	Reduce -8.6%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,760,795	$174.8M	Reduce -39.6%
PTON Peloton Interactive Inc. Class A	0.01%	40,761,281	$174.7M	Add +0.3%
IART Integra Lifesciences Holding	0.01%	4,914,543	$174.2M	Reduce -6.8%
TAP Molson Coors Beverage Co. Class B	0.01%	2,575,495	$173.2M	Reduce -19.9%
GTM Zoominfo Technologies Inc.	0.01%	10,801,741	$173.2M	Reduce -26.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	4,093,179	$172.4M	Add +2.6%
VPL Vanguard Ftse Pacific ETF	0.01%	2,267,997	$172.4M	Add +3.2%
VTRS Viatris Inc.	0.01%	14,354,794	$171.4M	Add +8.5%
ESS Essex Property Trust Inc.	0.01%	699,718	$171.3M	Reduce -6.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	4,767,544	$170.9M	Add +28.6%
PAA Plains All Amer Pipeline LP	0.01%	9,706,504	$170.4M	Add +43.0%
KMX Carmax Inc.	0.01%	1,941,770	$169.1M	Add +7.2%
ARM Arm Holdings PLC-ADR	0.01%	1,352,393	$169.0M	Add +6.7%
HYLS FT Tactical High Yield ETF	0.01%	4,094,393	$168.8M	Add +8.3%
TRI Thomson Reuters Corp.	0.01%	1,083,138	$168.8M	Add +1.8%
DVA Davita Inc.	0.01%	1,215,771	$167.8M	Reduce -6.8%
WRK Westrock Co.	0.01%	3,390,666	$167.7M	Add +31.3%
JETS US Global Jets ETF	0.01%	7,942,533	$166.9M	Reduce -18.8%
WSM Williams-Sonoma Inc.	0.01%	524,330	$166.5M	Reduce -11.7%
INCY Incyte Corp.	0.01%	2,922,318	$166.5M	Reduce -12.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	8,981,002	$165.5M	Reduce -16.3%
QTEC First Trust Nasdq 100 Tech I	0.01%	866,482	$165.2M	Add +8.0%
PB Prosperity Bancshares Inc.	0.01%	2,510,412	$165.1M	Add +3.9%
HEI Heico Corp.	0.01%	863,353	$164.9M	Add +30.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	3,090,397	$164.8M	Add +6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,316,319	$164.2M	Reduce -4.5%
PPA Invesco Aerospace & Defense	0.01%	1,611,419	$163.7M	Add +7.9%
COLB Columbia Banking System Inc.	0.01%	8,453,070	$163.6M	Add +21.0%
XGDVX Gabelli Dividend & Income TR	0.01%	7,101,405	$163.2M	Add +9.4%
LDOS Leidos Holdings Inc.	0.01%	1,240,314	$162.6M	Reduce -13.0%
DOCU Docusign Inc.	0.01%	2,727,391	$162.4M	Reduce -42.4%
FTA First Trust L C Val Alp	0.01%	2,111,331	$161.3M	Reduce -8.8%
NTNX Nutanix Inc. Class A	0.01%	2,612,342	$161.2M	Reduce -7.3%
AOS Smith (a.o.) Corp.	0.01%	1,796,858	$160.7M	Reduce -10.7%
JNK SS SPDR BB High Yield Bond	0.01%	1,688,374	$160.7M	Add +103.1%
FLR Fluor Corp.	0.01%	3,799,081	$160.6M	Add +9.4%
RPV Invesco S&P 500 Pure Value E	0.01%	1,815,222	$160.5M	Reduce -3.1%
USHY iShares Broad Usd High Yield	0.01%	4,370,932	$159.9M	Add +26.3%
AAON Aaon Inc.	0.01%	1,813,299	$159.8M	Reduce -4.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,078,956	$159.6M	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.01%	856,747	$158.9M	Reduce -8.7%
LVS Las Vegas Sands Corp.	0.01%	3,071,692	$158.8M	Reduce -21.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	11,835,245	$158.1M	Add +1.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	4,240,095	$157.9M	Add +47.5%
HRL Hormel Foods Corp.	0.01%	4,511,588	$157.4M	Add +9.1%
CLF Cleveland-Cliffs Inc.	0.01%	6,895,295	$156.8M	Add +9.2%
AGCO Agco Corp.	0.01%	1,272,539	$156.5M	Reduce -5.0%
QYLD Global X Nasd 100 Cov Call	0.01%	8,723,482	$156.2M	Reduce -2.3%
GXO Gxo Logistics Inc.	0.01%	2,901,112	$156.0M	Reduce -12.8%
X United States Steel Corp.	0.01%	3,820,663	$155.8M	Reduce -4.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	4,464,630	$155.7M	Add +64.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	2,041,299	$155.4M	Add +15.9%
BSCR Invesco Bulletshares 2027 CB	0.01%	8,046,548	$155.2M	Add +11.6%
GCOW Pacer Global Cash Cows Divid	0.01%	4,454,363	$154.6M	Add +0.4%
WYNN WYNN Resorts Ltd.	0.01%	1,508,299	$154.2M	Reduce -22.2%
SLF Sun Life Financial Inc.	0.01%	2,824,867	$154.2M	Reduce -2.5%
MEDP Medpace Holdings Inc.	0.01%	381,366	$154.1M	Add +10.2%
HTHT H World Group Ltd.-ADR	0.01%	3,965,915	$153.5M	Add +5.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,524,537	$153.4M	Add +7.6%
LAZ Lazard Inc.	0.01%	3,663,383	$153.4M	Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	3,110,160	$153.0M	Add +2.6%
JHMM John Hancock Multi Fact Mid	0.01%	2,657,875	$152.5M	Reduce -3.5%
PARAA Paramount Global Class B	0.01%	12,901,946	$151.9M	Reduce -7.3%
XPO Xpo Inc.	0.01%	1,243,066	$151.7M	Reduce -2.9%
FNV Franco-Nevada Corp.	0.01%	1,271,898	$151.6M	Reduce -16.4%
AVEM Avantis Emerging Markets Eq	0.01%	2,613,440	$151.5M	Add +2.7%
DOX Amdocs Ltd.	0.01%	1,663,936	$150.4M	Reduce -0.7%
CYBR Cyberark Software Ltd./Israel	0.01%	565,688	$150.3M	Reduce -3.4%
LECO Lincoln Electric Holdings	0.01%	586,706	$149.9M	Add +38.2%
BL Blackline Inc.	0.01%	2,319,058	$149.8M	Add +47.8%
WHR Whirlpool Corp.	0.01%	1,246,433	$149.1M	Add +22.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	2,281,635	$149.0M	Add +3.8%
FMX Fomento Economico Mex-SP ADR	0.01%	1,139,581	$148.5M	Add +40.6%
L Loews Corp.	0.01%	1,895,802	$148.4M	Add +7.3%
CPAY Corpay Inc.	0.01%	479,425	$147.9M	Add +7.8%
XYLD Global X S&P 500 Cove Call E	0.01%	3,615,967	$147.5M	Reduce -2.8%
FEZ State Street SPDR Euro Stoxx	0.01%	2,805,585	$147.4M	Add +9.1%
LNT Alliant Energy Corp.	0.01%	2,920,795	$147.2M	Add +0.6%
FXR First Trust Indst/Producers	0.01%	2,009,292	$146.6M	Add +4.4%
GL Globe Life Inc.	0.01%	1,259,668	$146.6M	Add +7.8%
IGM iShares Expanded Tech Sector	0.01%	1,699,676	$146.5M	Add +2.2%
ST Sensata Technologies Holdplc	0.01%	3,985,370	$146.4M	Add +4.0%
MLPA Global X MLP ETF	0.01%	3,035,720	$146.4M	Add +13.0%
DINO HF Sinclair Corp.	0.01%	2,424,595	$146.4M	Add +3.6%
SWAV Shockwave Medical Inc.	0.01%	446,611	$145.4M	Add +11.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	3,270,172	$145.4M	Reduce -1.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	10,941,974	$144.8M	Reduce -3.4%
KIM Kimco Realty Corp.	0.01%	7,378,407	$144.7M	Add +2.1%
QLYS Qualys Inc.	0.01%	866,354	$144.6M	Reduce -31.7%
ALLY Ally Financial Inc.	0.01%	3,548,393	$144.0M	Reduce -19.8%
KSS Kohls Corp.	0.01%	4,917,710	$143.4M	Add +90.2%
TDY Teledyne Technologies Inc.	0.01%	332,803	$142.9M	Add +3.7%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	12,123,428	$142.7M	Reduce -9.4%
TBIL F/M US Treasury 3 Month Bill	0.01%	2,848,049	$142.5M	Add +26.0%
KWR Quaker Chemical Corporation	0.01%	694,005	$142.4M	Reduce -8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,450,678	$141.7M	Add +13.9%
GSY Invesco Ultra Short Duration	0.01%	2,840,126	$141.7M	Reduce -4.8%
ACM Aecom	0.01%	1,444,229	$141.7M	Add +11.6%
BF.B Brown-Forman Corp. Class B	0.01%	2,733,452	$141.1M	Reduce -2.1%
VDC Vanguard Consumer Staple ETF	0.01%	687,993	$140.4M	Reduce -9.5%
LNC Lincoln National Corp.	0.01%	4,392,781	$140.3M	Add +3.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.01%	2,764,045	$140.2M	Add +43.6%
ZION Zions Bancorp NA	0.01%	3,229,069	$140.1M	Reduce -0.0%
BECN Beacon Roofing Supply Inc.	0.01%	1,427,875	$140.0M	Reduce -9.7%
STWD Starwood Property Trust Inc.	0.01%	6,875,294	$139.8M	Add +3.4%
UCON First Trust Smith Unconstrai	0.01%	5,677,990	$139.7M	Add +20.0%
AZEK The Azek Co. Inc.	0.01%	2,777,732	$139.5M	Reduce -3.5%
MTCH Match Group Inc.	0.01%	3,839,730	$139.3M	Reduce -43.2%
CBSH Commerce Bancshares Inc.	0.01%	2,617,493	$139.3M	Add +5.1%
LI Li Auto Inc. - ADR	0.01%	4,578,694	$138.6M	Reduce -14.0%
NGG National Grid PLC-SP ADR	0.01%	2,031,976	$138.6M	Add +8.0%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,258,584	$138.5M	Add +22.5%
KT KT Corp.-SP ADR	0.01%	9,870,370	$138.4M	Add +0.6%
BSCQ Invesco Bulletshares 2026 CB	0.01%	7,197,804	$138.3M	Add +10.5%
AIZ Assurant Inc.	0.01%	733,784	$138.1M	Reduce -19.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,982,086	$138.1M	Reduce -0.8%
FMB First Trust Managed Municipa	0.01%	2,686,926	$138.0M	Add +6.3%
OWL Blue Owl Capital Inc.	0.01%	7,313,649	$137.9M	Add +65.2%
PTC PTC Inc.	0.01%	725,971	$137.2M	Reduce -11.5%
JNPR Juniper Networks Inc.	0.01%	3,700,429	$137.1M	Reduce -14.2%
BWA Borgwarner Inc.	0.01%	3,944,565	$137.0M	Reduce -1.5%
VPU Vanguard Utilities ETF	0.01%	958,643	$136.7M	Reduce -3.7%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	3,587,152	$136.5M	Reduce -7.4%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,222,269	$136.4M	Add +27.8%
BEAM Beam Therapeutics Inc.	0.01%	4,123,575	$136.2M	Reduce -1.4%
QGEN Qiagen NV	0.01%	3,164,461	$136.0M	Add +7.4%
NTR Nutrien Ltd.	0.01%	2,490,655	$135.3M	Add +2.2%
VOX Vanguard Communication Servi	0.01%	1,030,359	$135.2M	Reduce -2.1%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,743,678	$135.0M	Reduce -8.9%
PHYS Sprott Physical Gold Trust	0.01%	7,797,408	$134.9M	Add +14.1%
KBH KB Home	0.01%	1,902,740	$134.9M	Add +92.6%
FIVE Five Below	0.01%	742,464	$134.7M	Reduce -6.0%
FNX First Trust Mid Cap Core Alp	0.01%	1,187,314	$134.6M	Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,046,491	$134.6M	Add +4.7%
VOD Vodafone Group PLC-SP ADR	0.01%	15,076,716	$134.2M	Add +25.1%
XRT SS SPDR S&P Retail ETF	0.01%	1,698,171	$134.1M	Add +139.4%
USIG iShares Broad Usd Investment	0.01%	2,641,909	$134.1M	Add +13.8%
NCLH Norwegian Cruise Line Holdin	0.01%	6,405,713	$134.1M	Add +9.0%
IPAR Interparfums Inc.	0.01%	950,087	$133.5M	Reduce -6.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	4,141,527	$133.5M	Reduce -2.3%
MUSA Murphy USA Inc.	0.01%	318,046	$133.3M	Add +12.5%
EPAM Epam Systems Inc.	0.01%	482,637	$133.3M	Add +0.7%
GNRC Generac Holdings Inc.	0.01%	1,056,385	$133.3M	Add +18.5%
VIS Vanguard Industrials ETF	0.01%	545,602	$133.2M	Add +3.8%
OC Owens Corning	0.01%	796,527	$132.9M	Reduce -3.4%
RCI Rogers Communications Inc. Class B	0.01%	3,224,868	$132.2M	Add +5.2%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,323,931	$131.6M	Reduce -6.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	10,293,576	$131.6M	Add +6.1%
RIVN Rivian Automotive Inc. Class A	0.01%	11,973,697	$131.1M	Add +1.8%
AMCR Amcor PLC	0.01%	13,772,669	$131.0M	Add +8.6%
AMH American Homes 4 Rent- A	0.01%	3,555,503	$130.8M	Reduce -13.4%
SPSB SS SPDR P St C Corp. ETF	0.01%	4,374,270	$130.2M	Reduce -16.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,779,485	$130.0M	Reduce -8.9%
SUSA iShares ESG Optimized MSCI U	0.01%	1,190,349	$130.0M	Reduce -4.6%
CCEP Coca-Cola Europacific Partne	0.01%	1,855,704	$129.8M	Add +12.9%
DBX Dropbox Inc. Class A	0.01%	5,325,600	$129.4M	Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,286,260	$129.4M	Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	3,001,496	$129.2M	Add +18.9%
VONE Vanguard Russell 1000	0.01%	541,965	$129.2M	Add +15.3%
USPH U.S. Physical Therapy Inc.	0.01%	1,139,968	$128.7M	Add +2.1%
FBIN Fortune Brands Innovations I	0.01%	1,516,294	$128.4M	Add +2.9%
BSCS Invesco Bulletshares 2028 CB	0.01%	6,389,100	$128.2M	Add +23.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,539,465	$128.2M	Add +2.3%
GLOB Globant SA	0.01%	634,714	$128.1M	Reduce -48.6%
CVLT Commvault Systems Inc.	0.01%	1,262,866	$128.1M	Add +2.7%
XCEM Columbia Em Core Ex-China	0.01%	4,117,474	$128.1M	Add +35.5%
LAD Lithia Motors Inc.	0.01%	425,272	$127.9M	Reduce -13.3%
ATMU Atmus Filtration Technologie	0.01%	3,966,219	$127.9M	Add +263.8%
COOP Mr Cooper Group Inc.	0.01%	1,639,283	$127.8M	Reduce -2.9%
SSB Southstate Bank Corp.	0.01%	1,498,445	$127.4M	Reduce -9.3%
FBND Fidelity Total Bond ETF	0.01%	2,809,990	$127.3M	Add +45.8%
DON Wisdomtree US Midcap Dividen	0.01%	2,603,639	$127.0M	Reduce -1.3%
NIO Nio Inc. - ADR	0.01%	28,215,881	$127.0M	Add +55.9%
BIP Brookfield Infrastructure Pa	0.01%	4,058,757	$126.7M	Reduce -18.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	4,088,313	$126.3M	Reduce -24.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,484,590	$125.4M	Reduce -17.7%
MOG.A Moog Inc. Class A	0.01%	782,869	$125.0M	Reduce -12.3%
MLPX Global X MLP & Energy Infras	0.01%	2,551,192	$125.0M	Add +3.4%
BCS Barclays PLC-Spons ADR	0.01%	13,210,203	$124.8M	Add +17.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	7,569,806	$124.8M	Reduce -0.8%
PTEN Patterson-Uti Energy Inc.	0.01%	10,443,890	$124.7M	Add +53.3%
FERG Ferguson Jersey Ltd.	0.01%	570,015	$124.5M	Reduce -8.6%
FPF First TR Interm Dur & Inc.	0.01%	6,937,904	$124.3M	Add +3.0%
AAP Advance Auto Parts Inc.	0.01%	1,459,684	$124.2M	Add +13.3%
WSO Watsco Inc.	0.01%	286,215	$123.6M	Reduce -24.6%
BEN Franklin Templeton Inc.	0.01%	4,391,955	$123.5M	Add +10.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	10,418,596	$123.4M	Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	659,704	$123.3M	Reduce -8.7%
AEM Agnico Eagle Mines Ltd.	0.01%	2,065,282	$123.2M	Add +16.7%
UTHR United Therapeutics Corp.	0.01%	536,208	$123.2M	Add +16.6%
SAN Banco Santander SA-Spon ADR	0.01%	25,448,741	$123.2M	Add +2.9%
BCE Bce Inc.	0.01%	3,623,468	$123.1M	Add +6.4%
GNTX Gentex Corp.	0.01%	3,405,270	$123.0M	Reduce -6.9%
OVV Ovintiv Inc.	0.01%	2,350,938	$122.0M	Add +17.9%
VCR Vanguard Consumer Discre ETF	0.01%	383,934	$122.0M	Reduce -0.2%
CUBE Cubesmart	0.01%	2,678,357	$121.1M	Reduce -0.3%
FFIV F5 Inc.	0.01%	635,295	$120.4M	Add +2.5%
XME SS SPDR S&P Metals Mining	0.01%	1,996,497	$120.3M	Reduce -7.4%
TPL Texas Pacific Land Corp.	0.01%	208,022	$120.3M	Reduce -1.1%
SPHD Invesco S&P 500 High Dividen	0.01%	2,703,496	$120.0M	Reduce -12.5%
WTRG Essential Utilities Inc.	0.01%	3,229,963	$119.7M	Reduce -12.8%
EPI Wisdomtree India Earnings	0.01%	2,742,991	$119.5M	Add +22.2%
TOL Toll Brothers Inc.	0.01%	922,838	$119.4M	Add +6.2%
TTC Toro Co.	0.01%	1,298,571	$119.0M	Add +1.5%
RIG Transocean Ltd.	0.01%	18,913,843	$118.8M	Add +26.2%
BSCP Invesco Bulletshares 2025 CB	0.01%	5,813,127	$118.8M	Add +4.7%
CHKP Check Point Software Tech	0.01%	723,061	$118.6M	Add +13.2%
Z Zillow Group Inc. Class C	0.01%	2,430,098	$118.5M	Reduce -40.7%
CSW CSW Industrials Inc.	0.01%	504,511	$118.4M	Reduce -8.2%
MMYT Makemytrip Ltd.	0.01%	1,665,152	$118.3M	Add +116.7%
WING Wingstop Inc.	0.01%	322,831	$118.3M	Add +28.0%
FLJP Franklin Ftse Japan ETF	0.01%	3,803,554	$118.0M	Add +50.8%
CRL Charles River Laboratories	0.01%	435,059	$117.9M	Reduce -7.8%
TPR Tapestry Inc.	0.01%	2,468,635	$117.2M	Reduce -13.4%
FXL First Trust Technology Alpha	0.01%	868,718	$117.1M	Reduce -2.4%
ARW Arrow Electronics Inc.	0.01%	904,005	$117.0M	Reduce -27.1%
LEA Lear Corp.	0.01%	807,328	$117.0M	Add +30.0%
TECK Teck Resources Ltd.-CLS B	0.01%	2,538,372	$116.2M	Add +6.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	959,105	$115.5M	Add +23.1%
PLYA Playa Hotels & Resorts NV	0.01%	11,877,390	$115.2M	Reduce -4.0%
VRP Invesco Variable Rate Prefer	0.01%	4,843,014	$115.1M	Add +12.2%
AN Autonation Inc.	0.01%	695,061	$115.1M	Add +17.3%
NWSA News Corp. Class A	0.01%	4,395,111	$115.1M	Add +12.9%
SRPT Sarepta Therapeutics Inc.	0.01%	888,433	$115.0M	Reduce -35.6%
TOST Toast Inc. Class A	0.01%	4,599,961	$114.6M	Add +35.8%
FOLD Amicus Therapeutics Inc.	0.01%	9,704,848	$114.3M	Reduce -27.2%
CZR Caesars Entertainment Inc.	0.01%	2,608,140	$114.1M	Reduce -8.2%
EVR Evercore Inc. Class A	0.01%	592,294	$114.1M	Reduce -10.2%
IYF iShares US Financials ETF	0.01%	1,191,038	$113.9M	Add +3.3%
DAR Darling Ingredients Inc.	0.01%	2,448,028	$113.9M	Add +32.7%
VOYA Voya Financial Inc.	0.01%	1,531,547	$113.2M	Add +1.5%
NTRA Natera Inc.	0.01%	1,235,494	$113.0M	Reduce -4.9%
FIX Comfort Systems USA Inc.	0.01%	355,196	$112.8M	Reduce -12.5%
AIRR First Trust Rba American Ind	0.01%	1,675,023	$112.8M	Add +22.4%
ETSY Etsy Inc.	0.01%	1,637,962	$112.6M	Reduce -49.5%
EQH Equitable Holdings Inc.	0.01%	2,959,149	$112.5M	Reduce -3.4%
FCNCA First Citizens Bcshs Class A	0.01%	68,789	$112.5M	Add +8.3%
M D C HLDGS INC	0.01%	1,781,844	$112.1M	Add +68.2%
JQUA JPMorgan US Quality Factor	0.01%	2,119,050	$112.0M	Add +8.2%
TWLO Twilio Inc. Class A	0.01%	1,829,797	$111.9M	Reduce -2.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,691,423	$111.8M	Add +23.7%
PBA Pembina Pipeline Corp.	0.01%	3,160,981	$111.7M	Add +28.3%
SCHX Schwab US Large-Cap ETF	0.01%	1,795,511	$111.4M	Add +4.4%
EXEL Exelixis Inc.	0.01%	4,693,847	$111.4M	Reduce -1.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	3,780,170	$111.4M	Reduce -7.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,009,922	$111.3M	Add +2.0%
GSIE Goldman Sachs Activebeta Int	0.01%	3,245,336	$111.3M	Add +7.4%
ENLC Enlink Midstream LLC	0.01%	8,157,594	$111.3M	Add +23.0%
NVT Nvent Electric PLC	0.01%	1,474,584	$111.2M	Reduce -1.3%
SPSC SPS Commerce Inc.	0.01%	600,407	$111.0M	Reduce -11.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,077,277	$111.0M	Reduce -3.0%
HOG Harley-Davidson Inc.	0.01%	2,537,006	$111.0M	Add +9.9%
BIRK Birkenstock Holding PLC	0.01%	2,348,375	$111.0M	Add +0.0%
CPRI Capri Holdings Ltd.	0.01%	2,442,704	$110.7M	Add +18.3%
FFIN First Finl Bankshares Inc.	0.01%	3,371,284	$110.6M	Add +149.3%
CELH Celsius Holdings Inc.	0.01%	1,331,148	$110.4M	Reduce -17.3%
GTLS Chart Industries Inc.	0.01%	669,568	$110.3M	Add +5.0%
SOFI Sofi Technologies Inc.	0.01%	15,077,082	$110.1M	Add +40.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,933,886	$109.9M	Reduce -14.5%
ITB iShares U.S. Home Constructi	0.01%	948,867	$109.9M	Reduce -4.5%
ALK Alaska Air Group Inc.	0.01%	2,546,048	$109.5M	Reduce -8.4%
CCK Crown Holdings Inc.	0.01%	1,375,486	$109.0M	Add +21.9%
CBU Community Financial System I	0.01%	2,269,543	$109.0M	Add +6.8%
SLM SLM Corp.	0.01%	5,002,119	$109.0M	Reduce -13.0%
WCC Wesco International Inc.	0.01%	634,783	$108.7M	Add +22.9%
XP XP Inc. Class A	0.01%	4,236,789	$108.7M	Add +72.6%
GEN Gen Digital Inc.	0.01%	4,851,475	$108.7M	Add +16.9%
FIW First Trust Water ETF	0.01%	1,064,317	$108.7M	Reduce -3.8%
JBGS JBG Smith Properties	0.01%	6,757,585	$108.5M	Reduce -4.0%
PAGP Plains GP Holdings LP	0.01%	5,932,626	$108.3M	Add +10.0%
UHS Universal Health Services-B	0.01%	593,210	$108.2M	Add +21.5%
FR First Industrial Realty TR	0.01%	2,058,073	$108.1M	Add +7.1%
JXN Jackson Financial Inc. Class A	0.01%	1,633,375	$108.0M	Reduce -15.9%
EXP Eagle Materials Inc.	0.01%	397,454	$108.0M	Add +3.9%
RRC Range Resources Corp.	0.01%	3,123,880	$107.6M	Add +17.4%
APPF Appfolio Inc. Class A	0.01%	434,869	$107.3M	Add +25.6%
FXD First Trust Consumer Discret	0.01%	1,662,330	$107.3M	Add +7.5%
CFLT Confluent Inc. Class A	0.01%	3,497,416	$106.7M	Reduce -31.2%
NEOG Neogen Corp.	0.01%	6,759,747	$106.7M	Add +14.1%
ALLE Allegion PLC	0.01%	791,744	$106.7M	Add +16.4%
QSR Restaurant Brands Intern	0.01%	1,339,573	$106.4M	Add +80.5%
RODM Hartford Multifact Dev MRKT	0.01%	3,792,662	$106.2M	Reduce -1.5%
WPM Wheaton Precious Metals Corp.	0.01%	2,252,946	$106.2M	Add +12.6%
RNR Renaissancere Holdings Ltd.	0.01%	451,575	$106.1M	Reduce -5.0%
LSCC Lattice Semiconductor Corp.	0.01%	1,354,363	$106.0M	Add +30.7%
EWBC East West Bancorp Inc.	0.01%	1,338,343	$105.9M	Add +41.9%
ICOW Pacer Developed Markets Inte	0.01%	3,309,349	$105.7M	Add +11.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	9,542,436	$105.6M	Reduce -5.1%
PNW Pinnacle West Capital	0.01%	1,412,272	$105.5M	Add +0.4%
CW Curtiss-Wright Corp.	0.01%	412,310	$105.5M	Reduce -22.6%
OSK Oshkosh Corp.	0.01%	845,478	$105.4M	Reduce -26.4%
LRN Stride Inc.	0.01%	1,669,848	$105.3M	Reduce -14.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,114,170	$105.2M	Add +24.5%
ILCG iShares Morningstar Growth E	0.01%	1,393,620	$105.2M	Add +0.3%
BBJP JPMorgan Betabuilders Japan	0.01%	1,794,689	$105.1M	Add +1.2%
U Unity Software Inc.	0.01%	3,930,251	$104.9M	Reduce -22.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	5,004,226	$104.8M	Add +59.7%
FSLY Fastly Inc. Class A	0.01%	8,070,452	$104.7M	Add +69.4%
ACIW Aci Worldwide Inc.	0.01%	3,147,968	$104.5M	Reduce -1.7%
SPR Spirit Aerosystems Hold Class A	0.01%	2,892,970	$104.3M	Reduce -17.6%
FEX First Trust Large Cap Core A	0.01%	1,051,228	$104.3M	Reduce -6.0%
ICLR Icon PLC	0.01%	309,874	$104.1M	Reduce -31.6%
INGR Ingredion Inc.	0.01%	887,760	$103.7M	Add +3.4%
AIN Albany Intl Corp. Class A	0.01%	1,108,747	$103.7M	Add +2.5%
DUSA Davis Select US Equity ETF	0.01%	2,564,760	$103.5M	Add +3.0%
HOOD Robinhood Markets Inc. Class A	0.01%	5,139,769	$103.5M	Add +5.6%
CRTO Criteo SA-Spon	0.01%	2,945,536	$103.3M	Reduce -14.1%
CMF iShares California Muni Bond	0.01%	1,791,543	$103.1M	Add +7.3%
FTC First Trust Large Cap Growth	0.01%	835,500	$103.0M	Reduce -2.2%
GAP The Gap Inc.	0.01%	3,738,417	$103.0M	Add +19.9%
USFD US Foods Holding Corp.	0.01%	1,903,668	$102.7M	Add +87.2%
GOF Guggenheim Strategic Opport	0.01%	7,118,842	$101.9M	Add +12.9%
IYJ iShares U.S. Industrials ETF	0.01%	810,532	$101.9M	Add +15.2%
EWY iShares MSCI South Korea ETF	0.01%	1,515,070	$101.7M	Reduce -23.6%
IVZ Invesco Ltd.	0.01%	6,124,027	$101.6M	Add +23.7%
SAIA Saia Inc.	0.01%	173,112	$101.3M	Add +44.4%
IYE iShares U.S. Energy ETF	0.01%	2,045,384	$101.0M	Reduce -4.6%
PATH Uipath Inc. Class A	0.01%	4,456,899	$101.0M	Add +41.9%
IXC iShares Global Energy ETF	0.01%	2,351,713	$101.0M	Reduce -4.2%
TRNO Terreno Realty Corp.	0.01%	1,519,941	$100.9M	Reduce -12.2%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	675,281	$100.9M	Reduce -16.3%
BLV Vanguard Long-Term Bond ETF	0.01%	1,394,370	$100.9M	Add +6.7%
BCAT BlackRock Capital Alloc TR	0.01%	6,038,075	$100.6M	Reduce -20.2%
WPC WP Carey Inc.	0.01%	1,782,191	$100.6M	Reduce -6.0%
AFG American Financial Group Inc.	0.01%	736,624	$100.5M	Add +1.8%
BPMC Blueprint Medicines Corp.	0.01%	1,058,689	$100.4M	Reduce -9.3%
VSXY Victoria's Secret & Co.	0.01%	5,177,117	$100.3M	Reduce -7.6%
RGEN Repligen Corp.	0.01%	544,556	$100.2M	Add +0.7%
ILF iShares Latin America 40 ETF	0.01%	3,517,504	$100.0M	Add +146.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	1,314,193	$100.0M	Add +6.0%
BNTX Biontech SE-ADR	0.01%	1,083,910	$100.0M	Add +72.5%
AR Antero Resources Corp.	0.01%	3,447,180	$100.0M	Reduce -21.7%
YMM Full Truck Alliance -SPN ADR	0.01%	13,725,904	$99.8M	Add +268.3%
RLI Rli Corp.	0.01%	671,533	$99.7M	Reduce -40.7%
XAR SS SPDR S&P Aerospace Def	0.01%	709,185	$99.6M	Add +4.2%
PVH PVH Corp.	0.01%	708,541	$99.6M	Add +10.0%
VNO Vornado Realty Trust	0.01%	3,455,252	$99.4M	Reduce -9.0%
TTEK Tetra Tech Inc.	0.01%	537,737	$99.3M	Reduce -20.8%
FWONK Liberty Media Corp. Class C	0.01%	1,513,456	$99.3M	Add +10.3%
WES Western Midstream Partners L	0.01%	2,792,330	$99.3M	Add +48.7%
IEV iShares Europe ETF	0.01%	1,782,275	$99.2M	Reduce -1.0%
ITGR Integer Holdings Corp.	0.01%	848,969	$99.1M	Reduce -0.1%
MGA Magna International Inc.	0.01%	1,811,919	$98.7M	Add +24.2%
DXC DXC Technology Co.	0.01%	4,651,911	$98.7M	Reduce -29.2%
SKYY First Trust Cloud Computing	0.01%	1,030,150	$98.5M	Add +2.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	785,414	$98.4M	Add +54.1%
STM Stmicroelectronics NV-NY SHS	0.01%	2,276,210	$98.4M	Reduce -1.6%
FTS Fortis Inc.	0.01%	2,487,882	$98.3M	Add +32.2%
FELE Franklin Electric Co. Inc.	0.01%	914,446	$97.7M	Add +39.0%
REXR Rexford Industrial Realty Inc.	0.01%	1,941,562	$97.7M	Reduce -11.2%
E Eni SPA-Sponsored ADR	0.01%	3,069,400	$97.4M	Reduce -2.2%
BRBR Bellring Brands Inc.	0.01%	1,648,350	$97.3M	Reduce -5.4%
VC Visteon Corp.	0.01%	824,351	$97.0M	Reduce -2.2%
AVUS Avantis U.S. Equity ETF	0.01%	1,081,320	$96.8M	Add +13.8%
JPC Nuveen Prefered & Income Opp	0.01%	13,459,566	$96.8M	Add +7.6%
BMI Badger Meter Inc.	0.01%	597,986	$96.8M	Add +50.8%
YUMC Yum China Holdings Inc.	0.01%	2,430,455	$96.7M	Reduce -19.6%
DCI Donaldson Co. Inc.	0.01%	1,292,919	$96.6M	Reduce -23.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,742,774	$96.5M	Add +31.7%
BFAM Bright Horizons Family Solut	0.01%	851,045	$96.5M	Add +88.2%
SNAP Snap Inc. Class A	0.01%	8,385,069	$96.3M	Reduce -34.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,637,618	$96.3M	Reduce -47.1%
CVE Cenovus Energy Inc.	0.01%	4,813,554	$96.2M	Reduce -67.9%
ATI Ati Inc.	0.01%	1,880,011	$96.2M	Reduce -10.6%
VFC VF Corp.	0.01%	6,251,802	$95.9M	Add +1.0%
CNH CNH Industrial NV	0.01%	7,391,848	$95.8M	Reduce -24.1%
EEFT Euronet Worldwide Inc.	0.01%	871,273	$95.8M	Add +3.4%
PFFD Global X US Preferred ETF	0.01%	4,739,069	$95.5M	Add +22.6%
OPCH Option Care Health Inc.	0.01%	2,845,665	$95.4M	Reduce -2.4%
AY Atlantica Sustainable Infras	0.01%	5,163,693	$95.4M	Reduce -1.9%
ROKU Roku Inc.	0.01%	1,460,874	$95.2M	Reduce -9.0%
HLI Houlihan Lokey Inc.	0.01%	742,400	$95.2M	Add +4.4%
BOTZ Global X Robotics & Artifici	0.01%	2,989,293	$95.1M	Add +6.9%
UDR Udr Inc.	0.01%	2,538,467	$95.0M	Reduce -3.9%
ALGM Allegro Microsystems Inc.	0.01%	3,514,631	$94.8M	Add +208.2%
OGN Organon & Co.	0.01%	5,038,820	$94.7M	Reduce -14.0%
PGX Invesco Preferred ETF	0.01%	7,959,970	$94.6M	Reduce -6.0%
SLGN Silgan Holdings Inc.	0.01%	1,945,095	$94.5M	Add +1.1%
ENTG Entegris Inc.	0.01%	671,104	$94.3M	Reduce -5.5%
XEMDX Western Asset Emrg MRKT DBT	0.01%	9,811,067	$94.3M	Add +0.6%
W Wayfair Inc. Class A	0.01%	1,388,904	$94.3M	Reduce -27.3%
NXST Nexstar Media Group Inc.	0.01%	547,138	$94.3M	Reduce -47.0%
CPT Camden Property Trust	0.01%	956,554	$94.1M	Reduce -3.0%
DOOR Masonite International Corp.	0.01%	713,724	$93.8M	Add +227.1%
WIRE Encore Wire Corp.	0.01%	355,750	$93.5M	Reduce -30.4%
NNN NNN REIT Inc.	0.01%	2,185,694	$93.4M	Add +11.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,358,164	$93.3M	Reduce -6.1%
RWJ Invesco S&P Smallcap 600	0.01%	2,170,992	$92.9M	Add +1.7%
LYFT LYFT Inc. Class A	0.01%	4,799,205	$92.9M	Reduce -34.9%
WSC Willscot Holdings Corp.	0.01%	1,993,602	$92.7M	Reduce -7.7%
XMMO Invesco S&P Midcap Momentum	0.01%	805,561	$92.5M	Add +2.3%
PI Impinj Inc.	0.01%	720,337	$92.5M	Reduce -20.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	9,427,431	$91.9M	Add +2.6%
SPIB SS SPDR P Int C Corp. ETF	0.01%	2,809,849	$91.9M	Reduce -9.7%
AAL American Airlines Group Inc.	0.01%	5,976,071	$91.7M	Reduce -29.8%
FXO First Trust Financial Alphad	0.01%	1,929,966	$91.7M	Reduce -3.5%
BLD Topbuild Corp.	0.01%	207,924	$91.6M	Add +13.9%
JJSF J & J Snack Foods Corp.	0.01%	630,865	$91.2M	Reduce -15.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,259,044	$91.1M	Add +7.6%
IBP Installed Building Products	0.01%	351,635	$91.0M	Add +33.0%
FRT Federal Realty Invs Trust	0.01%	890,767	$91.0M	Reduce -6.3%
BOX Box Inc. Class A	0.01%	3,204,414	$90.7M	Add +21.2%
BSCO Invesco Bulletshares 2024 CB	0.01%	4,322,829	$90.6M	Reduce -16.5%
MTN Vail Resorts Inc.	0.01%	405,298	$90.3M	Add +20.4%
EXAS Exact Sciences Corp.	0.01%	1,305,429	$90.2M	Reduce -4.3%
AB Alliancebernstein Holding LP	0.01%	2,594,738	$90.1M	Add +7.1%
ICF iShares Select U.S. REIT ETF	0.01%	1,561,057	$90.1M	Add +6.2%
ENSG The Ensign Group Inc.	0.01%	722,914	$89.9M	Reduce -0.8%
NYT New York Times Co. Class A	0.01%	2,073,624	$89.6M	Add +10.0%
BIZD Vaneck BDC Income ETF	0.01%	5,301,801	$89.6M	Add +46.0%
GIB Cgi Inc.	0.01%	809,762	$89.5M	Add +19.4%
WIX Wix.com Ltd.	0.01%	650,545	$89.4M	Reduce -5.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	5,309,625	$89.4M	Add +0.9%
REET iShares Global REIT ETF	0.01%	3,773,643	$89.4M	Reduce -11.9%
APAM Artisan Partners Asset Ma -A	0.01%	1,947,831	$89.2M	Add +8.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	1,644,115	$89.0M	Reduce -31.8%
OBDC Blue Owl Capital Corp.	0.01%	5,786,527	$89.0M	Add +20.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	996,742	$88.5M	Add +37.8%
ABG Asbury Automotive Group	0.01%	374,936	$88.4M	Add +26.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,010,249	$88.2M	Add +7.4%
WBS Webster Financial Corp.	0.01%	1,735,484	$88.1M	Add +34.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	3,791,817	$88.1M	Add +3.5%
GPK Graphic Packaging Holding Co.	0.01%	3,015,171	$88.0M	Add +10.1%
ITT Itt Inc.	0.01%	646,033	$87.9M	Add +27.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	2,074,838	$87.7M	Add +14.0%
ETWO E2OPEN Parent Holdings Inc.	0.01%	19,701,306	$87.5M	Reduce -0.6%
CLS Celestica Inc.	0.01%	1,943,947	$87.4M	Add +7.1%
BIO Bio-Rad Laboratories-A	0.01%	252,340	$87.3M	Add +0.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	2,398,918	$87.2M	Add +22.5%
DBEU Xtrackers MSCI Europe Hedged	0.01%	2,123,107	$87.2M	Reduce -13.3%
PEN Penumbra Inc.	0.01%	389,056	$86.8M	Add +6.6%
VSS Vanguard Ftse All Wo X-US SC	0.01%	742,269	$86.7M	Add +2.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	2,394,204	$86.7M	Reduce -0.6%
NTST Netstreit Corp.	0.01%	4,708,866	$86.5M	Add +0.1%
BWXT BWX Technologies Inc.	0.01%	841,628	$86.4M	Reduce -5.4%
GUNR NT Mstar GLBL NR ETF	0.01%	2,097,932	$86.2M	Reduce -8.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,530,529	$86.1M	Add +46.3%
PRGS Progress Software Corp.	0.01%	1,612,598	$86.0M	Add +6.8%
VIST Vista Energy Sab DE CV	0.01%	2,076,746	$85.9M	Reduce -9.9%
VLUE iShares MSCI USA Value Facto	0.01%	793,102	$85.9M	Reduce -3.5%
IHG Intercontinental Hotels-ADR	0.01%	808,568	$85.4M	Add +3.2%
TELFY Telefonica SA-Spon ADR	0.01%	19,370,655	$85.4M	Add +0.3%
RHP Ryman Hospitality Properties	0.01%	736,673	$85.2M	Add +1.9%
SPEM State Street SP PTF Em ETF	0.01%	2,347,980	$85.0M	Add +6.1%
IXN iShares Global Tech ETF	0.01%	1,135,797	$85.0M	Reduce -1.6%
WOLF Wolfspeed Inc.	0.01%	2,877,788	$84.9M	Add +28.4%
MFG Mizuho Financial Group-ADR	0.01%	21,282,865	$84.7M	Add +5.3%
HUN Huntsman Corp.	0.01%	3,246,280	$84.5M	Add +48.8%
RL Ralph Lauren Corp.	0.01%	448,804	$84.3M	Add +31.4%
PRF Invesco Rafi US 1000 ETF	0.01%	2,187,881	$84.2M	Add +0.2%
RUN Sunrun Inc.	0.01%	6,373,516	$84.0M	Add +49.9%
MLI Mueller Industries Inc.	0.01%	1,547,563	$83.5M	Reduce -6.8%
REG Regency Centers Corp.	0.01%	1,370,537	$83.0M	Add +9.6%
BCPC Balchem Corp.	0.01%	535,452	$83.0M	Reduce -8.5%
URA Global X Uranium ETF	0.01%	2,874,149	$82.9M	Add +33.5%
ABM Abm Industries Inc.	0.01%	1,854,163	$82.7M	Add +61.8%
MCHI iShares MSCI China ETF	0.01%	2,079,688	$82.6M	Add +21.1%
CNS Cohen & Steers Inc.	0.01%	1,074,248	$82.6M	Add +1.5%
SNX TD Synnex Corp.	0.01%	729,768	$82.5M	Add +74.7%
RVT Royce Small-Cap Trust Inc.	0.01%	5,434,073	$82.4M	Add +17.0%
AM Antero Midstream Corp.	0.01%	5,857,280	$82.4M	Add +8.1%
GWRE Guidewire Software Inc.	0.01%	704,292	$82.2M	Reduce -4.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,364,197	$82.0M	Add +10.4%
VKTX Viking Therapeutics Inc.	0.01%	999,371	$81.9M	Reduce -34.0%
FSMB First Trust Short Dur Manag	0.01%	4,122,174	$81.8M	Reduce -6.2%
CAVA Cava Group Inc.	0.01%	1,166,589	$81.7M	Add +100.7%
SANM Sanmina Corp.	0.01%	1,312,858	$81.6M	Reduce -9.5%
KYN Kayne Anderson Energy Infra	0.01%	8,146,403	$81.5M	Add +13.6%
ELS Equity Lifestyle Properties	0.01%	1,264,042	$81.4M	Reduce -26.1%
IBTE iShares Ibonds Dec 2024 Term	0.01%	3,396,289	$81.3M	Reduce -2.9%
JBI Janus International Group Inc.	0.01%	5,361,876	$81.1M	Add +35.4%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	3,268,890	$81.1M	Reduce -15.4%
AIT Applied Industrial Tech Inc.	0.01%	410,158	$81.0M	Reduce -21.7%
EWC iShares MSCI Canada ETF	0.01%	2,115,279	$81.0M	Reduce -13.9%
CTLT Catalent Inc.	0.01%	1,431,363	$80.8M	Reduce -14.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	1,260,243	$80.7M	Reduce -16.5%
PHO Invesco Water Resources ETF	0.01%	1,211,637	$80.7M	Reduce -1.6%
FHN First Horizon Corp.	0.01%	5,232,379	$80.6M	Reduce -22.4%
JEF Jefferies Financial Group Inc.	0.01%	1,822,414	$80.4M	Add +24.4%
PSLV Sprott Physical Silver Trust	0.01%	9,673,185	$80.2M	Add +85.8%
CART Maplebear Inc.	0.01%	2,150,234	$80.2M	Add +168.2%
JHX James Hardie Ord	0.01%	1,978,368	$80.0M	Reduce -0.1%
AEL American National Group Inc.	0.01%	1,422,826	$80.0M	Add +60.2%
ALSN Allison Transmission Holding	0.01%	984,916	$79.9M	Add +28.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	389,350	$79.9M	Reduce -36.1%
CXM Sprinklr Inc. Class A	0.01%	6,497,204	$79.7M	Reduce -16.4%
ESGV Vanguard ESG US Stock ETF	0.01%	853,759	$79.6M	Reduce -0.5%
DT Dynatrace Inc.	0.01%	1,709,608	$79.4M	Reduce -55.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	687,186	$79.1M	Add +3.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,172,935	$79.0M	Add +18.4%
AVTR Avantor Inc.	0.01%	3,089,852	$79.0M	Reduce -27.2%
CYRX Cryoport Inc.	0.01%	4,410,426	$78.1M	Add +5.7%
MMSI Merit Medical Systems Inc.	0.01%	1,029,884	$78.0M	Reduce -18.9%
CIEN Ciena Corp.	0.01%	1,575,083	$77.9M	Add +16.6%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	7,441,327	$77.8M	Add +8.4%
CDC Victoryshares US Eq Income E	0.01%	1,306,626	$77.8M	Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,591,456	$77.7M	Reduce -0.7%
PBH Prestige Consumer Healthcare	0.01%	1,069,789	$77.6M	Add +61.2%
PDP Invesco Dorsey Wright Moment	0.01%	785,159	$77.6M	Reduce -7.6%
MOD Modine Manufacturing Co.	0.01%	813,289	$77.4M	Add +48.6%
ORI Old Republic Intl Corp.	0.01%	2,519,537	$77.4M	Add +2.4%
GDXJ Vaneck Junior Gold Miners	0.01%	1,997,934	$77.4M	Reduce -6.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	4,261,334	$77.3M	Add +18.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,817,697	$77.3M	Add +1.6%
FOXA Fox Corp. Class A	0.01%	2,466,856	$77.1M	Reduce -9.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	288,606	$77.1M	Add +90.0%
IBDP iShares Ibonds Dec 2024 Term	0.01%	3,075,185	$77.0M	Reduce -10.0%
DTD Wisdomtree US Total Dividend	0.01%	1,088,294	$77.0M	Add +4.2%
ELAN Elanco Animal Health Inc.	0.01%	4,726,287	$76.9M	Reduce -21.7%
SN Sharkninja Inc.	0.01%	1,232,760	$76.8M	Add +114.9%
VVV Valvoline Inc.	0.01%	1,722,174	$76.8M	Add +11.1%
AEO American Eagle Outfitters	0.01%	2,968,788	$76.6M	Add +2.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	5,425,620	$76.6M	Reduce -34.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	960,042	$76.6M	Reduce -16.7%
BC Brunswick Corp.	0.01%	792,124	$76.5M	Add +4.0%
BSCW Invesco Bulletshares 2032 CB	0.01%	3,770,644	$76.4M	Add +19.6%
LOGI Logitech International-Reg	0.01%	853,361	$76.3M	Add +13.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	523,313	$76.2M	Reduce -3.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,185,788	$76.1M	Add +1.1%
FNB FNB Corp.	0.01%	5,376,286	$75.8M	Add +6.5%
XAODX Abrdn Total Dynamic Dividend	0.01%	9,114,211	$75.6M	Add +8.2%
ACI Albertsons Cos Inc. Class A	0.01%	3,524,052	$75.6M	Add +108.3%
NARI Inari Medical Inc.	0.01%	1,573,674	$75.5M	Add +100.0%
WDI Western Asset Divers Inc.	0.01%	5,222,246	$75.5M	Add +15.6%
WAL Western Alliance Bancorp	0.01%	1,174,553	$75.4M	Add +79.3%
SEE Sealed Air Corp.	0.01%	2,024,889	$75.3M	Reduce -10.7%
AXSM Axsome Therapeutics Inc.	0.01%	943,883	$75.3M	Add +52.4%
FLUT Flutter Entertainment PLC-Di	0.01%	380,865	$75.2M	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	2,798,879	$75.1M	Add +11.6%
DUOL Duolingo	0.01%	340,203	$75.0M	Reduce -22.9%
SLAB Silicon Laboratories Inc.	0.01%	520,992	$74.9M	Reduce -12.5%
KBE SS SPDR S&P Bank ETF	0.01%	1,589,035	$74.8M	Reduce -29.2%
BSM Black Stone Minerals LP	0.01%	4,674,028	$74.7M	Add +11.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	701,513	$74.6M	Reduce -3.2%
IWL iShares Russell Top 200 ETF	0.01%	585,399	$74.4M	Add +60.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	1,735,020	$74.3M	Reduce -2.7%
XJQCX Nuveen Credit Strategies Inc.	0.01%	13,332,019	$74.3M	Add +6.6%
IBDR iShares Ibonds Dec 2026 Term	0.01%	3,110,191	$74.2M	Add +5.0%
CR Crane Co.	0.01%	547,938	$74.0M	Add +22.1%
CRSP Crispr Therapeutics AG	0.01%	1,085,924	$74.0M	Add +162.9%
HURN Huron Consulting Group Inc.	0.01%	765,865	$74.0M	Reduce -17.6%
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,256,862	$74.0M	Add +14.7%
EMBJ Embraer SA-Spon ADR	0.01%	2,774,988	$73.9M	Reduce -38.8%
GNR State Street SPDR S&P Global	0.01%	1,275,360	$73.9M	Add +3.9%
GOOS Canada Goose Holdings Inc.	0.01%	6,125,743	$73.9M	Add +1.0%
EXPO Exponent Inc.	0.01%	893,328	$73.9M	Reduce -1.8%
MSA Msa Safety Inc.	0.01%	381,387	$73.8M	Add +1.9%
SCHP Schwab U.S. Tips ETF	0.01%	1,409,894	$73.5M	Reduce -8.0%
CLH Clean Harbors Inc.	0.01%	365,110	$73.5M	Add +21.1%
G Genpact Ltd.	0.01%	2,226,164	$73.4M	Add +65.6%
PLAY Dave & Buster's Entertainmen	0.01%	1,170,485	$73.3M	Reduce -9.3%
PDO PIMCO Dynamic Income Opport	0.01%	5,562,813	$73.3M	Add +0.3%
IMO Imperial Oil Ltd.	0.01%	1,059,178	$73.2M	Add +6.3%
SCHO Schwab Short-Term US Treas	0.01%	1,515,981	$73.1M	Add +11.5%
MTDR Matador Resources Co.	0.01%	1,094,557	$73.1M	Add +3.4%
NTLA Intellia Therapeutics Inc.	0.01%	2,644,851	$72.8M	Add +3.9%
ACLS Axcelis Technologies Inc.	0.01%	652,177	$72.7M	Add +39.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	1,381,840	$72.6M	Reduce -22.5%
DES Wisdomtree US Smallcap Divid	0.01%	2,222,196	$72.6M	Add +4.1%
KTB Kontoor Brands Inc.	0.01%	1,196,680	$72.1M	Add +2.3%
HLF Herbalife Ltd.	0.01%	7,171,527	$72.1M	Add +8.5%
HLNE Hamilton Lane Inc. Class A	0.01%	639,071	$72.1M	Reduce -5.5%
OIH Vaneck Oil Services ETF	0.01%	213,969	$72.0M	Add +10.0%
FBT First Trust Nyse Arca Biotec	0.01%	467,324	$71.9M	Reduce -33.5%
MSGE Madison Square Garden Entert	0.01%	1,831,434	$71.8M	Reduce -16.0%
NRP Natural Resource Partners LP	0.01%	779,788	$71.7M	Add +4.0%
FSV Firstservice Corp.	0.01%	432,536	$71.7M	Add +3.6%
AAXJ iShares MSCI All Country Asi	0.01%	1,055,886	$71.5M	Reduce -17.8%
OUSA Alps Oshares US Quality Divi	0.01%	1,447,049	$71.5M	Reduce -0.3%
TMHC Taylor Morrison Home Corp.	0.01%	1,142,993	$71.1M	Reduce -20.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,735,907	$71.0M	Add +1.4%
OGE Oge Energy Corp.	0.01%	2,068,843	$71.0M	Add +8.4%
RGLD Royal Gold Inc.	0.01%	582,517	$71.0M	Add +13.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	2,979,700	$70.9M	Add +6.2%
FTXL First Trust Nasdaq Semicondu	0.01%	781,804	$70.8M	Add +4.2%
FN Fabrinet	0.01%	374,090	$70.7M	Reduce -6.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	696,377	$70.7M	Add +3.5%
EVTR Eaton Vance Total Return	0.01%	1,419,936	$70.6M	New
FSD First Trust High Income Long	0.01%	5,920,946	$70.6M	Add +1.7%
IYC iShares US Consumer Discreti	0.01%	861,688	$70.6M	Add +1.8%
CEF Sprott Physical Gold and Sil	0.01%	3,461,430	$70.4M	Add +24.1%
BRKR Bruker Corp.	0.01%	747,704	$70.2M	Add +2.3%
SEDG Solaredge Technologies Inc.	0.01%	988,476	$70.2M	Reduce -8.5%
MHK Mohawk Industries Inc.	0.01%	536,012	$70.2M	Reduce -39.0%
PRFT Perficient Inc.	0.01%	1,244,973	$70.1M	Add +2.1%
UGI Ugi Corp.	0.01%	2,854,886	$70.1M	Add +23.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	2,412,619	$70.0M	Add +5.2%
AYI Acuity Inc.	0.01%	260,125	$69.9M	Add +43.8%
AMBA Ambarella Inc.	0.01%	1,376,801	$69.9M	Reduce -13.9%
ICUI Icu Medical Inc.	0.01%	650,721	$69.8M	Add +11.3%
BBN BlackRock Taxable Muni BND	0.01%	4,268,718	$69.8M	Add +5.4%
WIT Wipro Ltd.-ADR	0.01%	12,109,140	$69.6M	Add +31.0%
UMC United Microelectron-SP ADR	0.01%	8,606,328	$69.6M	Add +30.7%
MDU Mdu Resources Group Inc.	0.01%	2,761,443	$69.6M	Add +5.0%
M Macy's Inc.	0.01%	3,480,789	$69.6M	Reduce -7.1%
NICE Nice Ltd. - Spon ADR	0.01%	266,616	$69.5M	Reduce -9.6%
ARRY Array Technologies Inc.	0.01%	4,655,380	$69.4M	Add +25.7%
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,995,623	$69.4M	Add +3.0%
KNF Knife River Corp.	0.01%	855,488	$69.4M	Reduce -34.0%
MASI Masimo Corp.	0.01%	471,459	$69.2M	Add +2.9%
BE Bloom Energy Corp. Class A	0.01%	6,140,715	$69.0M	Reduce -0.8%
ALTR Altair Engineering Inc. Class A	0.01%	800,897	$69.0M	Reduce -23.7%
SNV Synovus Financial Corp.	0.01%	1,717,445	$68.8M	Add +8.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	330,511	$68.6M	Reduce -5.5%
MUNI PIMCO Intermediate Municipal	0.01%	1,307,337	$68.6M	Reduce -14.9%
FL Foot Locker Inc.	0.01%	2,405,223	$68.5M	Reduce -10.0%
PID Invesco International Divide	0.01%	3,695,786	$68.5M	Reduce -8.2%
MTH Meritage Homes Corp.	0.01%	389,875	$68.4M	Add +2.3%
FLEX Flex Ltd.	0.01%	2,390,187	$68.4M	Add +21.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,085,418	$68.4M	Add +2.6%
DTM DT Midstream Inc.	0.01%	1,117,944	$68.3M	Add +6.3%
CMC Commercial Metals Co.	0.01%	1,161,882	$68.3M	Reduce -28.0%
SPHY SS SPDR P High Yield ETF	0.01%	2,908,658	$68.2M	Add +7.0%
EWU iShares MSCI United Kingdom	0.01%	1,994,333	$68.2M	Add +3.5%
COHR Coherent Corp.	0.01%	1,124,535	$68.2M	Add +1.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	512,044	$68.1M	Add +92.0%
HP Helmerich & Payne	0.01%	1,617,392	$68.0M	Reduce -6.9%
FSK FS KKR Capital Corp.	0.01%	3,561,993	$67.9M	Add +4.7%
DIOD Diodes Inc.	0.01%	962,577	$67.9M	Add +6.0%
MTG Mgic Investment Corp.	0.01%	3,033,298	$67.8M	Reduce -51.0%
FRSH Freshworks Inc. Class A	0.01%	3,716,048	$67.7M	Add +11.9%
POWI Power Integrations Inc.	0.01%	944,996	$67.6M	Reduce -5.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	2,247,213	$67.6M	Add +24.3%
IFRA iShares US Infrastructure	0.01%	1,558,923	$67.6M	Reduce -7.3%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	3,184,415	$67.4M	Add +40.8%
RRX Regal Rexnord Corp.	0.01%	373,309	$67.2M	Add +17.9%
ETRN Equitrans Midstream Corp.	0.01%	5,379,881	$67.2M	Add +15.8%
EQNR Equinor ASA-Spon ADR	0.01%	2,484,569	$67.2M	Add +11.6%
SPTS SS SPDR P St Term TSY ETF	0.01%	2,322,082	$67.2M	Add +0.5%
CYTK Cytokinetics Inc.	0.01%	954,858	$66.9M	Reduce -60.2%
IMCB iShares Morningstar Mid-Cap	0.01%	918,645	$66.9M	Add +1.1%
SM SM Energy Co.	0.01%	1,339,789	$66.8M	Reduce -10.4%
EXLS Exlservice Holdings Inc.	0.01%	2,095,858	$66.6M	Reduce -3.3%
ASX Ase Technology Holding -ADR	0.01%	6,055,964	$66.6M	Add +14.9%
OHI Omega Healthcare Investors	0.01%	2,100,497	$66.5M	Add +1.7%
PR Permian Resources Corp. Class A	0.01%	3,760,853	$66.4M	Reduce -11.6%
POR Portland General Electric Co.	0.01%	1,577,803	$66.3M	Reduce -15.6%
VERA Vera Therapeutics Inc.	0.01%	1,536,790	$66.3M	Add +54.5%
RH RH	0.01%	190,089	$66.2M	Reduce -36.5%
PII Polaris Inc.	0.01%	661,144	$66.2M	Add +40.8%
AZPN Aspen Technology Inc.	0.01%	310,013	$66.1M	Add +13.6%
CFA Victoryshares US 500 Volatil	0.01%	810,316	$65.9M	Reduce -1.8%
ADC Agree Realty Corp.	0.01%	1,149,727	$65.7M	Add +12.6%
KRNT Kornit Digital Ltd.	0.01%	3,618,555	$65.6M	Add +14.7%
FYX First Trust Small Cap Core A	0.01%	701,997	$65.5M	Add +3.0%
PTA Cohen & Steers Tax-Advantage	0.01%	3,337,680	$65.5M	Reduce -2.4%
GSUS Goldman Sachs Marketbeta US	0.01%	908,334	$65.2M	Add +3.4%
SON Sonoco Products Co.	0.01%	1,126,653	$65.2M	Add +13.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	939,797	$65.0M	Reduce -24.3%
GTO Invesco Total Return Bond Et	0.01%	1,388,402	$65.0M	Reduce -4.4%
TENB Tenable Holdings Inc.	0.01%	1,309,463	$64.7M	Add +16.4%
URBN Urban Outfitters Inc.	0.01%	1,485,740	$64.5M	Add +25.9%
MUR Murphy Oil Corp.	0.01%	1,410,523	$64.5M	Reduce -30.4%
PGNY Progyny Inc.	0.01%	1,687,511	$64.4M	Add +22.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	876,889	$64.3M	Add +7.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	2,082,074	$64.2M	Add +31.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	3,877,248	$64.2M	Add +23.4%
PWB Invesco Large Cap Growth ETF	0.01%	717,678	$64.1M	Reduce -2.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	3,961,521	$64.1M	Reduce -3.1%
WDS Woodside Energy Group-ADR	0.01%	3,205,290	$64.0M	Reduce -6.4%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	2,372,911	$63.9M	Add +28.2%
IYT iShares US Transportation Et	0.01%	906,878	$63.8M	Reduce -69.9%
MKTX Marketaxess Holdings Inc.	0.01%	291,162	$63.8M	Reduce -1.2%
SPXC SPX Technologies Inc.	0.01%	518,328	$63.8M	Add +5.5%
IYG iShares U.S. Financial Servi	0.01%	962,336	$63.8M	Reduce -4.5%
PHG Koninklijke Philips NVR- NY	0.01%	3,186,540	$63.7M	Add +0.5%
MNDY Monday.com Ltd.	0.01%	282,022	$63.7M	Reduce -78.2%
TKR Timken Co.	0.01%	728,222	$63.7M	Add +2.0%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	4,537,487	$63.7M	Add +2.8%
CBRE GBL REAL ESTATE INC FD	0.01%	11,826,355	$63.6M	Add +10.0%
R Ryder System Inc.	0.01%	528,824	$63.6M	Add +9.3%
TCBI Texas Capital Bancshares Inc.	0.01%	1,032,381	$63.5M	Add +17.6%
IMCG iShares Morningstar Mid-Cap	0.01%	898,721	$63.5M	Add +6.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	3,878,238	$63.5M	Add +0.6%
PENN Penn Entertainment Inc.	0.01%	3,484,946	$63.5M	Add +159.4%
NGL NGL Energy Partners LP	0.01%	11,013,182	$63.4M	Add +10.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	3,465,927	$63.4M	Add +25.9%
NFE New Fortress Energy Inc.	0.01%	2,073,197	$63.4M	Reduce -2.0%
SLG SL Green Realty Corp.	0.01%	1,150,198	$63.4M	Add +3.0%
MAN Manpowergroup Inc.	0.01%	815,371	$63.3M	Add +9.1%
ESTC Elastic NV	0.01%	630,194	$63.2M	Reduce -48.0%
GTLB Gitlab Inc. Class A	0.01%	1,082,433	$63.1M	Reduce -82.1%
PDCO Patterson Cos Inc.	0.01%	2,280,450	$63.1M	Add +9.9%
ALG Alamo Group Inc.	0.01%	275,907	$63.0M	Reduce -17.1%
FXN First Trust Energy Alphadex	0.01%	3,362,975	$63.0M	Reduce -8.5%
MSGS Madison Square Garden Sports	0.01%	341,102	$62.9M	Add +1.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	1,751,931	$62.9M	Add +28.3%
PNFP Pinnacle Financial Partners	0.01%	730,820	$62.8M	Add +6.4%
WFRD Weatherford International PL	0.01%	543,286	$62.7M	Reduce -21.5%
ARKW ARK Next Generation Technolo	0.01%	752,602	$62.7M	Add +21.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	3,141,290	$62.5M	Reduce -6.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	3,807,089	$62.4M	Reduce -0.7%
NFG National Fuel Gas Co.	0.01%	1,160,591	$62.3M	Add +3.2%
EDV Vanguard Extended Dur Treas	0.01%	813,511	$62.3M	Add +5.7%
SDOG Alps Sector Dividend Dogs	0.01%	1,153,466	$62.2M	Reduce -1.9%
PZZA Papa John's Intl Inc.	0.01%	933,536	$62.2M	Reduce -32.5%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	1,286,435	$62.1M	Add +5.6%
PLUS Eplus Inc.	0.01%	789,685	$62.0M	Reduce -9.6%
LBRDK Liberty Broadband-C	0.01%	1,082,211	$61.9M	Add +25.9%
LBTYA Liberty Global Ltd. Class A	0.01%	3,659,932	$61.9M	Reduce -10.8%
TU Telus Corp.	0.01%	3,856,783	$61.7M	Add +27.4%
FPX First Trust US Equity Opport	0.01%	583,112	$61.7M	Reduce -8.1%
KD Kyndryl Holdings Inc.	0.01%	2,833,827	$61.7M	Add +16.7%
ARCB Arcbest Corp.	0.01%	432,648	$61.7M	Reduce -10.1%
GFS Globalfoundries Inc.	0.00%	1,179,588	$61.5M	Add +20.5%
CVBF CVB Financial Corp.	0.00%	3,443,482	$61.4M	Add +12.9%
GSBD Goldman Sachs BDC Inc.	0.00%	4,096,704	$61.4M	Add +5.8%
SAIC Science Applications Inte	0.00%	470,521	$61.4M	Add +6.2%
FAF First American Financial	0.00%	1,004,686	$61.3M	Add +25.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,225,484	$61.1M	New
GPI Group 1 Automotive Inc.	0.00%	209,083	$61.1M	Reduce -13.9%
GMS GMS Inc.	0.00%	627,659	$61.1M	Reduce -16.3%
MMIT Nylim Mackay Muni Intermedia	0.00%	2,502,663	$61.0M	Add +7.5%
PLUG Plug Power Inc.	0.00%	17,742,593	$61.0M	Reduce -21.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	9,504,075	$61.0M	Add +9.8%
FTRE Fortrea Holdings Inc.	0.00%	1,520,056	$61.0M	Reduce -18.9%
SYLD Cambria Shareholder Yield Et	0.00%	832,484	$61.0M	Add +11.6%
NOV Nov Inc.	0.00%	3,123,561	$61.0M	Add +51.5%
MGRC McGrath Rentcorp	0.00%	494,175	$61.0M	Reduce -9.7%
OUT Outfront Media Inc.	0.00%	3,621,690	$60.8M	Reduce -49.8%
WIW Western Asst Infl-LNK Opp	0.00%	7,039,793	$60.8M	Add +10.8%
PXF Invesco Rafi Developed Marke	0.00%	1,223,057	$60.7M	Add +6.3%
UPST Upstart Holdings Inc.	0.00%	2,256,367	$60.7M	Add +5.8%
CQP Cheniere Energy Partners LP	0.00%	1,225,379	$60.5M	Add +6.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	863,763	$60.4M	Add +18.0%
AVAV Aerovironment Inc.	0.00%	392,889	$60.2M	Add +7.3%
FEM First Trust Emerging Markets	0.00%	2,633,123	$60.2M	Add +22.1%
GOLF Acushnet Holdings Corp.	0.00%	911,925	$60.1M	Add +42.6%
PTCT PTC Therapeutics Inc.	0.00%	2,063,041	$60.0M	Add +65.5%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	2,408,865	$60.0M	Add +12.1%
TS Tenaris SA-ADR	0.00%	1,527,588	$60.0M	Reduce -6.0%
BOOT Boot Barn Holdings Inc.	0.00%	629,264	$59.9M	Add +25.5%
PAG Penske Automotive Group Inc.	0.00%	369,430	$59.8M	Reduce -8.7%
FDT First Trust Develp MKT Ex-US	0.00%	1,063,432	$59.7M	Add +0.0%
NVMI Nova Ltd.	0.00%	336,259	$59.6M	Add +28.4%
SKX Skechers USA Inc. Class A	0.00%	973,587	$59.6M	Add +3.7%
IYK iShares US Consumer Staples	0.00%	879,612	$59.5M	Reduce -17.2%
RDN Radian Group Inc.	0.00%	1,771,039	$59.3M	Reduce -42.8%
BCC Boise Cascade Co.	0.00%	384,102	$58.9M	Reduce -15.4%
HLN Haleon PLC-ADR	0.00%	6,938,304	$58.9M	Add +7.3%
ICLN iShares Global Clean Energy	0.00%	4,206,338	$58.8M	Reduce -28.5%
NAD Nuveen Quality Municipal Inc.	0.00%	5,129,596	$58.8M	Add +3.4%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,028,723	$58.8M	Reduce -1.3%
SCHA Schwab US Small-Cap ETF	0.00%	1,193,150	$58.8M	Reduce -2.9%
IYY iShares Dow Jones U.S. ETF	0.00%	458,431	$58.7M	Reduce -2.4%
RDWR Radware Ltd.	0.00%	3,130,268	$58.6M	Reduce -12.1%
MUC BlackRock Munihold Ca QLTY	0.00%	5,319,847	$58.6M	Add +4.0%
UFPI Ufp Industries Inc.	0.00%	475,235	$58.5M	Add +10.7%
CLSK Cleanspark Inc.	0.00%	2,752,893	$58.4M	Add +31.4%
WTFC Wintrust Financial Corp.	0.00%	559,154	$58.4M	Add +60.2%
HEI.A Heico Corp. Class A	0.00%	377,912	$58.2M	Add +5.2%
RXST Rxsight Inc.	0.00%	1,125,651	$58.1M	Add +4.9%
FSS Federal Signal Corp.	0.00%	683,977	$58.0M	Add +25.9%
KGC Kinross Gold Corp.	0.00%	9,456,689	$58.0M	Add +10.9%
ENOV Enovis Corp.	0.00%	928,202	$58.0M	Add +4.8%
CWST Casella Waste Systems Inc. Class A	0.00%	585,512	$57.9M	Reduce -12.6%
IMCV iShares Morningstar Mid-Cap	0.00%	797,505	$57.9M	Reduce -1.5%
BAM Brookfield Asset Mgmt-A	0.00%	1,376,920	$57.9M	Add +32.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	1,116,051	$57.5M	Reduce -10.0%
CHWY Chewy Inc. Class A	0.00%	3,610,832	$57.4M	Reduce -37.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,747,209	$57.3M	Add +8.1%
BKH Black Hills Corp.	0.00%	1,048,841	$57.3M	Add +18.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	339,921	$57.2M	Reduce -0.7%
THG Hanover Insurance Group Inc./	0.00%	420,099	$57.2M	Add +6.1%
IOO iShares Global 100 ETF	0.00%	639,527	$57.2M	Reduce -6.6%
CFR Cullen/Frost Bankers Inc.	0.00%	507,239	$57.1M	Add +48.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	49,071,261	$56.9M	Add +0.2%
ERF Enerplus Corp.	0.00%	2,893,286	$56.9M	Add +271.2%
STNG Scorpio Tankers Inc.	0.00%	794,240	$56.8M	Add +1.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,364,101	$56.7M	Add +3.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	557,859	$56.7M	Add +319.4%
SCHB Schwab US Broad Market ETF	0.00%	928,663	$56.7M	Add +1.2%
GLNG Golar LNG Ltd.	0.00%	2,355,871	$56.7M	Add +6.0%
OLED Universal Display Corp.	0.00%	335,907	$56.6M	Add +1.6%
MBC Masterbrand Inc.	0.00%	3,019,042	$56.6M	Reduce -17.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,081,013	$56.5M	Reduce -6.5%
CTRE Caretrust REIT Inc.	0.00%	2,318,445	$56.5M	Add +4.6%
TREX Trex Company Inc.	0.00%	566,090	$56.5M	Reduce -31.0%
DWM Wisdomtree International Equ	0.00%	1,030,114	$56.5M	Reduce -2.7%
CAR Avis Budget Group Inc.	0.00%	460,208	$56.4M	Add +196.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,854,407	$56.3M	Reduce -0.2%
ARKG ARK Genomic Revolution ETF	0.00%	1,955,424	$56.2M	Add +22.3%
EAT Brinker International Inc.	0.00%	1,131,859	$56.2M	Add +14.1%
PRI Primerica Inc.	0.00%	222,097	$56.2M	Add +6.7%
PUK Prudential PLC-ADR	0.00%	2,912,668	$56.1M	Reduce -1.4%
STAG Stag Industrial Inc.	0.00%	1,459,611	$56.1M	Add +1.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	600,141	$56.1M	Add +0.6%
CNX CNX Resources Corp.	0.00%	2,360,734	$56.0M	Add +15.4%
EHC Encompass Health Corp.	0.00%	677,293	$55.9M	Add +10.7%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,373,378	$55.9M	Reduce -32.1%
ERIE Erie Indemnity Company Class A	0.00%	139,173	$55.9M	Add +4.2%
SWN Southwestern Energy Co.	0.00%	7,364,054	$55.8M	Reduce -37.1%
WU Western Union Co.	0.00%	3,982,471	$55.7M	Reduce -7.7%
AGO Assured Guaranty Ltd.	0.00%	637,135	$55.6M	Reduce -11.6%
DB Deutsche Bank AG-Registered	0.00%	3,523,053	$55.6M	Reduce -8.7%
CGW Invesco S&P Global Water Ind	0.00%	1,000,419	$55.6M	Reduce -8.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,172,071	$55.5M	Reduce 0.0%
PEY Invesco High Yield Equity Di	0.00%	2,686,971	$55.5M	Reduce -10.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	2,605,257	$55.5M	Reduce -0.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,135,064	$55.5M	Add +14.5%
OZK Bank Ozk	0.00%	1,219,236	$55.4M	Add +22.8%
STNE Stoneco Ltd. Class A	0.00%	3,330,100	$55.3M	Add +22.3%
HYT BlackRock Corp. Hi YLD	0.00%	5,642,861	$55.2M	Add +7.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	1,124,100	$55.2M	Add +7.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	3,422,005	$55.2M	Add +26.7%
HALO Halozyme Therapeutics Inc.	0.00%	1,355,442	$55.1M	Add +5.8%
RITM Rithm Capital Corp.	0.00%	4,938,592	$55.1M	Add +11.9%
LFUS Littelfuse Inc.	0.00%	227,224	$55.1M	Add +21.6%
EUFN iShares MSCI Europe Financia	0.00%	2,418,540	$55.0M	Add +7.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	456,428	$54.9M	Add +16.7%
PCTY Paylocity Holding Corp.	0.00%	319,134	$54.8M	Add +102.4%
BLMN Bloomin' Brands Inc.	0.00%	1,912,221	$54.8M	Reduce -22.7%
PBF PBF Energy Inc. Class A	0.00%	950,768	$54.7M	Reduce -51.1%
SIG Signet Jewelers Ltd.	0.00%	546,033	$54.6M	Add +15.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	3,082,693	$54.6M	Reduce -5.1%
MPT Medical Properties Trust Inc.	0.00%	11,608,962	$54.6M	Add +37.1%
ASO Academy Sports & Outdoors Inc.	0.00%	807,531	$54.5M	Reduce -16.9%
PTGX Protagonist Therapeutics Inc.	0.00%	1,879,878	$54.4M	Add +57.7%
STOK Stoke Therapeutics Inc.	0.00%	4,025,002	$54.3M	Add +19.4%
SSNC Ss&c Technologies Holdings	0.00%	843,611	$54.3M	Reduce -8.6%
RDIV Invesco S&P Ultra Dividend	0.00%	1,178,764	$54.0M	Reduce -11.6%
FHI Federated Hermes Inc.	0.00%	1,495,135	$54.0M	Reduce -13.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,941,871	$53.9M	Add +7.9%
GT Goodyear Tire & Rubber Co.	0.00%	3,925,873	$53.9M	Reduce -13.3%
VAW Vanguard Materials ETF	0.00%	263,376	$53.8M	Reduce -5.5%
ZYME Zymeworks Inc.	0.00%	5,111,144	$53.8M	Add +5.1%
CADE Cadence Bank	0.00%	1,845,277	$53.5M	Reduce -3.6%
NLY Annaly Capital Management Inc.	0.00%	2,714,927	$53.5M	Reduce -3.1%
LEG Leggett & Platt Inc.	0.00%	2,791,105	$53.4M	Add +51.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	555,528	$53.4M	Add +24.5%
FLO Flowers Foods Inc.	0.00%	2,245,551	$53.3M	Reduce -23.2%
GRID First TRST Nasd Class Edg Sgiif	0.00%	464,581	$53.2M	Add +2.9%
HYD Vaneck High Yield Muni ETF	0.00%	1,018,824	$53.2M	Reduce -17.7%
TRIP Tripadvisor Inc.	0.00%	1,914,800	$53.2M	Add +64.3%
VNT Vontier Corp.	0.00%	1,171,937	$53.2M	Add +7.0%
CHRD Chord Energy Corp.	0.00%	297,721	$53.1M	Reduce -11.9%
ITRI Itron Inc.	0.00%	572,299	$52.9M	Add +2.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	668,317	$52.9M	Add +33.3%
ALKS Alkermes PLC	0.00%	1,953,447	$52.9M	Reduce -22.4%
SHG Shinhan Financial Group-ADR	0.00%	1,487,706	$52.8M	Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	924,419	$52.7M	Add +4.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,628,280	$52.7M	Add +0.9%
HIW Highwoods Properties Inc.	0.00%	2,010,502	$52.6M	Add +12.3%
FTDR Frontdoor Inc.	0.00%	1,614,101	$52.6M	Reduce -36.3%
AVT Avnet Inc.	0.00%	1,060,078	$52.6M	Add +16.0%
OLN Olin Corp.	0.00%	892,216	$52.5M	Add +9.9%
HQH Abrdn Healthcare Investors	0.00%	3,108,740	$52.4M	Add +2.9%
HQY Healthequity Inc.	0.00%	641,055	$52.3M	Reduce -19.1%
IXJ iShares Global Healthcare Et	0.00%	561,541	$52.3M	Reduce -4.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,003,779	$52.3M	Reduce -1.9%
ALV Autoliv Inc.	0.00%	433,852	$52.2M	Reduce -31.8%
BTZ BlackRock Credit Allocation	0.00%	4,878,470	$52.2M	Reduce -0.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	1,035,257	$52.1M	Add +3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	1,013,273	$52.1M	Add +32.0%
ADUS Addus Homecare Corp.	0.00%	504,329	$52.1M	Add +15.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	801,274	$52.1M	Reduce -12.6%
CSM Proshares Large Cap Core Plu	0.00%	855,708	$52.0M	Reduce -0.6%
GKOS Glaukos Corp.	0.00%	551,024	$52.0M	Reduce -16.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	484,972	$51.9M	Reduce -5.7%
CNO Cno Financial Group Inc.	0.00%	1,885,292	$51.8M	Reduce -10.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,340,749	$51.7M	Reduce -46.3%
ACWV iShares MSCI Global Min Vol	0.00%	490,437	$51.6M	Reduce -3.5%
CNK Cinemark Holdings Inc.	0.00%	2,871,292	$51.6M	Add +34.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	2,284,584	$51.6M	Reduce -63.6%
FDVV Fidelity High Dividend ETF	0.00%	1,137,348	$51.5M	Add +5.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	928,498	$51.5M	Add +9.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	9,315,157	$51.5M	Reduce -3.9%
XMCRX MFS Charter Income Trust	0.00%	8,122,279	$51.5M	Add +1.1%
SDRL Seadrill Limited	0.00%	1,022,890	$51.5M	Add +19.3%
FALN iShares Fallen Angels ETF	0.00%	1,915,402	$51.4M	Reduce -1.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	1,809,619	$51.4M	Reduce -3.0%
UUP Invesco DB US Dollar Index B	0.00%	1,811,075	$51.4M	Reduce -59.0%
TPH Tri Pointe Homes Inc.	0.00%	1,326,288	$51.3M	Reduce -15.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	872,140	$51.1M	Reduce -13.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,235,794	$51.0M	Add +6.3%
BST BlackRock Science & Tech TR	0.00%	1,381,277	$51.0M	Reduce -2.3%
DBC Invesco DB Commodity Index T	0.00%	2,217,239	$50.9M	Reduce -44.4%
CBT Cabot Corp.	0.00%	550,687	$50.8M	Reduce -18.1%
CELC Celcuity Inc.	0.00%	2,349,345	$50.7M	Add +7.0%
KIE SS SPDR S&P Insurance ETF	0.00%	971,803	$50.6M	Reduce -7.5%
NVEE NV5 Global Inc.	0.00%	515,994	$50.6M	Reduce -7.9%
FLS Flowserve Corp.	0.00%	1,107,048	$50.6M	Add +14.7%
PREMIER INC-CLASS A	0.00%	2,287,099	$50.5M	Add +17.2%
NWL Newell Brands Inc.	0.00%	6,292,061	$50.5M	Reduce -26.7%
VIXM Proshares Vix Mid-Term Fut	0.00%	3,185,664	$50.5M	Add +3147.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,054,975	$50.5M	Reduce -10.0%
RMBS Rambus Inc.	0.00%	816,143	$50.4M	Reduce -15.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,163,598	$50.4M	Add +6.7%
AMR Alpha Metallurgical Resource	0.00%	152,307	$50.4M	Add +13.0%
CWEN Clearway Energy Inc. Class C	0.00%	2,177,765	$50.2M	Add +7.4%
NOG Northern Oil and Gas Inc.	0.00%	1,263,512	$50.1M	Add +4.1%
MSM MSC Industrial Direct Co. Class A	0.00%	515,611	$50.0M	Add +24.0%
MAT Mattel Inc.	0.00%	2,524,129	$50.0M	Add +59.8%
EPS Wisdomtree US Large Cap Fund	0.00%	900,879	$49.9M	Reduce -6.8%
PSN Parsons Corp.	0.00%	599,969	$49.8M	Reduce -44.0%
EVLN Eaton Vance Floating-Rate	0.00%	981,400	$49.7M	New
ORANY Orange-Spon ADR	0.00%	4,221,418	$49.7M	Add +11.8%
LCID Lucid Group Inc.	0.00%	17,428,036	$49.7M	Add +99.3%
KRC Kilroy Realty Corp.	0.00%	1,362,982	$49.7M	Reduce -6.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,895,704	$49.6M	Reduce -8.9%
ONB Old National Bancorp	0.00%	2,846,167	$49.6M	Reduce -21.9%
TNDM Tandem Diabetes Care Inc.	0.00%	1,398,145	$49.5M	Add +60.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,017,330	$49.4M	Reduce -5.9%
AORT Artivion Inc.	0.00%	2,336,388	$49.4M	Reduce -1.9%
AVA Avista Corp.	0.00%	1,411,070	$49.4M	Add +1.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,549,726	$49.4M	Reduce -1.2%
WTS Watts Water Technologies-A	0.00%	232,267	$49.4M	Add +14.3%
SCHV Schwab US Large-Cap Value	0.00%	646,574	$49.1M	Reduce -6.2%
DWLD Davis Select Worldwide ETF	0.00%	1,504,543	$48.9M	Add +3.3%
VVR Invesco Senior Income Trust	0.00%	11,397,411	$48.8M	Add +7.6%
SMAR Smartsheet Inc. Class A	0.00%	1,266,992	$48.8M	Add +2.1%
MT Arcelormittal-NY Registered	0.00%	1,764,857	$48.7M	Add +6.0%
AGR Avangrid Inc.	0.00%	1,335,712	$48.7M	Reduce -0.8%
GVI iShares Intermediate Governm	0.00%	467,849	$48.6M	Add +18.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,397,256	$48.6M	Add +25.8%
STN Stantec Inc.	0.00%	585,502	$48.6M	Add +55.8%
WLK Westlake Corp.	0.00%	317,991	$48.6M	Add +24.3%
COTY Coty Inc. Class A	0.00%	4,056,951	$48.5M	Add +7.7%
ACLX Arcellx Inc.	0.00%	696,762	$48.5M	Add +3.5%
JAVA JPMorgan Active Value ETF	0.00%	809,115	$48.5M	Add +8.7%
STEW SRH Total Return Fund Inc.	0.00%	3,210,667	$48.4M	Reduce -14.1%
VECO Veeco Instruments Inc.	0.00%	1,374,609	$48.3M	Add +14.4%
SDGR Schrodinger Inc.	0.00%	1,789,712	$48.3M	Add +0.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,800,653	$48.3M	Add +4.5%
PZA Invesco National Amt-Free Mu	0.00%	2,027,571	$48.3M	Add +2.4%
IGHG Proshares Ig Hedged	0.00%	631,032	$48.3M	Reduce -9.5%
S Sentinelone Inc. Class A	0.00%	2,066,240	$48.2M	Reduce -19.6%
EXTR Extreme Networks Inc.	0.00%	4,171,836	$48.1M	Add +15.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	612,114	$48.0M	Add +6.8%
LPX Louisiana-Pacific Corp.	0.00%	571,916	$48.0M	Reduce -31.0%
ESAB Esab Corp.	0.00%	433,551	$47.9M	Add +17.1%
VRIG Invesco Variable Rate Invest	0.00%	1,910,239	$47.9M	Reduce -0.9%
MTZ Mastec Inc.	0.00%	513,506	$47.9M	Reduce -11.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,672,180	$47.9M	Add +1.4%
IPAC iShares Core MSCI Pacific Et	0.00%	753,751	$47.7M	Add +6.0%
KRG Kite Realty Group Trust	0.00%	2,199,448	$47.7M	Reduce -10.6%
SIMO Silicon Motion Technol-ADR	0.00%	619,223	$47.6M	Reduce -63.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	5,830,350	$47.6M	Add +47.6%
KBR KBR Inc.	0.00%	748,169	$47.6M	Reduce -7.0%
BERY Berry Global Group Inc.	0.00%	786,621	$47.6M	Reduce -8.3%
OCSL Oaktree Specialty Lending Co.	0.00%	2,419,503	$47.6M	Add +15.3%
IAK iShares U.S. Insurance ETF	0.00%	404,243	$47.5M	Add +4.1%
AVDX Avidxchange Holdings Inc.	0.00%	3,596,459	$47.3M	Reduce -39.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,872,474	$47.3M	Add +4.0%
SMG Scotts Miracle-Gro Co.	0.00%	633,813	$47.3M	Add +12.6%
DNP DNP Select Income Fund Inc.	0.00%	5,193,942	$47.1M	Add +8.3%
FWRD Forward Air Corp.	0.00%	1,514,159	$47.1M	Reduce -1.4%
ONTO Onto Innovation Inc.	0.00%	259,864	$47.1M	Reduce -24.6%
HAYW Hayward Holdings Inc.	0.00%	3,071,420	$47.0M	Add +28.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,706,320	$47.0M	Reduce -12.4%
CUZ Cousins Properties Inc.	0.00%	1,942,001	$46.7M	Reduce -3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,187,651	$46.7M	Reduce -3.2%
PEB Pebblebrook Hotel Trust	0.00%	3,027,153	$46.6M	Add +74.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,264,540	$46.6M	Add +2.5%
HE Hawaiian Electric Inds	0.00%	4,126,319	$46.5M	Reduce -10.7%
NJR New Jersey Resources Corp.	0.00%	1,083,662	$46.5M	Reduce -5.2%
ACA Arcosa Inc.	0.00%	541,449	$46.5M	Reduce -18.4%
HUBG Hub Group Inc. Class A	0.00%	1,074,436	$46.4M	Reduce -8.9%
ROCK Gibraltar Industries Inc.	0.00%	576,314	$46.4M	Reduce -26.2%
LVHI Franklin International Low V	0.00%	1,557,643	$46.4M	Add +24.5%
TME Tencent Music Entertainm-ADR	0.00%	4,137,964	$46.3M	Reduce -23.3%
UNF Unifirst Corp.	0.00%	266,837	$46.3M	Reduce -9.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,716,482	$46.3M	Reduce -2.6%
HCC Warrior Met Coal Inc.	0.00%	761,818	$46.2M	Reduce -33.5%
CIVI Civitas Resources Inc.	0.00%	608,773	$46.2M	Reduce -7.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	639,583	$46.2M	Add +6.6%
HOLI Hollysys Automation Technolo	0.00%	1,803,489	$46.1M	Add +83.0%
XRX Xerox Holdings Corp.	0.00%	2,573,804	$46.1M	Add +92.1%
COLD Americold Realty Trust Inc.	0.00%	1,847,557	$46.0M	Add +5.2%
AMX America Movil Sab DE CV	0.00%	2,464,292	$46.0M	Add +38.2%
RBC RBC Bearings Inc.	0.00%	170,038	$46.0M	Add +6.8%
TDW Tidewater Inc.	0.00%	498,604	$45.9M	Add +4.6%
CHDN Churchill Downs Inc.	0.00%	370,661	$45.9M	Reduce -17.1%
FTI Technipfmc PLC	0.00%	1,824,013	$45.8M	Add +12.2%
HESM Hess Midstream LP Class A	0.00%	1,267,062	$45.8M	Reduce -7.5%
CLBT Cellebrite Di Ltd.	0.00%	4,124,265	$45.7M	Add +14.2%
HCP Hashicorp Inc. Class A	0.00%	1,692,918	$45.6M	Add +19.8%
PD Pagerduty Inc.	0.00%	2,011,625	$45.6M	Add +2.3%
DLO Dlocal Ltd.	0.00%	3,102,635	$45.6M	Add +4.0%
TNET Trinet Group Inc.	0.00%	344,024	$45.6M	Add +12.3%
SCL Stepan Co.	0.00%	505,849	$45.5M	Reduce -1.4%
EES Wisdomtree US Smallcap Fund	0.00%	907,717	$45.5M	Add +1.1%
ABCB Ameris Bancorp	0.00%	939,628	$45.5M	Add +10.2%
TEX Terex Corp.	0.00%	705,198	$45.4M	Reduce -23.8%
ESI Element Solutions Inc.	0.00%	1,817,151	$45.4M	Add +9.9%
USRT iShares Core US REIT ETF	0.00%	843,371	$45.4M	Add +15.1%
PK Park Hotels & Resorts Inc.	0.00%	2,593,407	$45.4M	Add +35.0%
SGOL Abrdn Physical Gold Shares	0.00%	2,135,143	$45.4M	Reduce -2.3%
SHAK Shake Shack Inc. Class A	0.00%	435,884	$45.3M	Reduce -9.7%
WMG Warner Music Group Corp. Class A	0.00%	1,373,006	$45.3M	Add +45.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,177,180	$45.3M	Reduce -31.5%
IDU iShares US Utilities ETF	0.00%	534,855	$45.2M	Add +1.7%
BEPC Brookfield Renewable Cor-A	0.00%	1,839,511	$45.2M	Add +47.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,321,524	$45.2M	Add +2.7%
ZWS Zurn Elkay Water Solutions C	0.00%	1,350,093	$45.2M	Reduce -21.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	3,591,015	$45.1M	Reduce -3.9%
VMI Valmont Industries	0.00%	197,638	$45.1M	Add +2.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	673,930	$44.9M	Add +7.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	140,916	$44.9M	Reduce -10.8%
SMTC Semtech Corp.	0.00%	1,632,173	$44.9M	Reduce -22.4%
JFR Nuveen Floating Rate Income	0.00%	5,125,067	$44.7M	Reduce -7.3%
IHF iShares U.S. Healthcare Prov	0.00%	820,326	$44.7M	Reduce -2.0%
FORM Formfactor Inc.	0.00%	980,018	$44.7M	Reduce -4.3%
NOVT Novanta Inc.	0.00%	255,250	$44.6M	Reduce -11.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	17,198,695	$44.5M	Reduce -10.4%
AU Anglogold Ashanti PLC	0.00%	2,006,349	$44.5M	Add +5.4%
MAC The Macerich Co.	0.00%	2,564,600	$44.2M	Reduce -1.2%
MRUS Merus NV	0.00%	977,855	$44.0M	Add +134.8%
BTX BlackRock Tech & Priv Eqty	0.00%	5,406,902	$44.0M	Reduce -8.4%
SKYW Skywest Inc.	0.00%	636,954	$44.0M	Reduce -15.4%
JHG Janus Henderson Group PLC	0.00%	1,337,416	$44.0M	Add +13.6%
TRUP Trupanion Inc.	0.00%	1,592,270	$44.0M	Add +75.8%
DY Dycom Industries Inc.	0.00%	305,930	$43.9M	Add +9.4%
DSU BlackRock Debt Strategies	0.00%	3,970,053	$43.9M	Reduce -8.4%
IDCC Interdigital Inc.	0.00%	410,801	$43.7M	Add +1.5%
GVA Granite Construction Inc.	0.00%	765,371	$43.7M	Reduce -32.5%
CGNX Cognex Corp.	0.00%	1,030,350	$43.7M	Reduce -10.0%
RA Brookfield Real Assets Incom	0.00%	3,374,224	$43.6M	Add +25.2%
ROG Rogers Corp.	0.00%	367,195	$43.6M	Reduce -19.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,706,490	$43.5M	Add +7.9%
BSY Bentley Systems Inc. Class B	0.00%	830,481	$43.4M	Reduce -2.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	413,660	$43.3M	Reduce -6.3%
NZF Nuveen Municipal Credit Inc.	0.00%	3,534,052	$43.3M	Add +7.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,815,758	$43.2M	Add +9.1%
IFV First Trust DW Focus 5 Intl	0.00%	2,159,682	$43.2M	Reduce -3.1%
BEP Brookfield Renewable Partner	0.00%	1,856,640	$43.1M	Reduce -16.0%
AXS Axis Capital Holdings Ltd.	0.00%	663,191	$43.1M	Reduce -3.9%
AROC Archrock Inc.	0.00%	2,190,521	$43.1M	Reduce -3.0%
SPT Sprout Social Inc. Class A	0.00%	720,227	$43.0M	Reduce -29.7%
TMCI Treace Medical Concepts Inc.	0.00%	3,292,068	$43.0M	Add +5.6%
MATX Matson Inc.	0.00%	381,144	$42.8M	Reduce -5.0%
UITB Victoryshares Core Intermedi	0.00%	922,594	$42.8M	Add +23.8%
RPG Invesco S&P 500 Pure Growth	0.00%	1,163,923	$42.7M	Reduce -1.4%
CRI Carter's Inc.	0.00%	504,172	$42.7M	Add +6.4%
OTTR Otter Tail Corp.	0.00%	493,743	$42.7M	Add +5.3%
OI O-I Glass Inc.	0.00%	2,568,498	$42.6M	Reduce -48.1%
EOLS Evolus Inc.	0.00%	3,042,803	$42.6M	Add +17.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,926,186	$42.5M	Reduce -15.5%
SKT Tanger Inc.	0.00%	1,440,439	$42.5M	Reduce -15.9%
BYD Boyd Gaming Corp.	0.00%	631,694	$42.5M	Reduce -12.1%
WD Walker & Dunlop Inc.	0.00%	420,022	$42.4M	Reduce -2.9%
CONSOL ENERGY INC	0.00%	504,946	$42.3M	Reduce -31.5%
CHX Championx Corp.	0.00%	1,177,355	$42.3M	Reduce -10.0%
LVHD Franklin U.S. Low Volatility	0.00%	1,146,963	$42.3M	Reduce -12.2%
ADX Adams Diversified Equity	0.00%	2,164,154	$42.2M	Reduce -22.0%
IEZ iShares U.S. Oil Equipment &	0.00%	1,781,752	$42.1M	Add +15.3%
CACC Credit Acceptance Corp.	0.00%	76,257	$42.1M	Add +54.9%
HIMS Hims & Hers Health Inc.	0.00%	2,715,397	$42.0M	Add +122.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,072,380	$42.0M	Add +5.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,298,250	$41.9M	Reduce -2.4%
DDS Dillards Inc. Class A	0.00%	88,905	$41.9M	Reduce -10.3%
CWAN Clearwater Analytics HDS-A	0.00%	2,366,167	$41.9M	Reduce -29.3%
KBWB Invesco KBW Bank ETF	0.00%	777,024	$41.7M	Add +96.0%
USO United States Oil Fund LP	0.00%	529,328	$41.7M	Add +4.1%
RBA RB Global Inc.	0.00%	546,945	$41.7M	Add +21.6%
DESP Despegar.com Corp.	0.00%	3,468,316	$41.5M	Add +42.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,902,026	$41.4M	Add +7.7%
WF Woori Financial-Spon ADR	0.00%	1,271,739	$41.2M	Reduce -1.9%
DBRG Digitalbridge Group Inc.	0.00%	2,136,401	$41.2M	Reduce -3.8%
NWG Natwest Group PLC -Spon ADR	0.00%	6,049,636	$41.1M	Add +6.0%
JOYY Joyy Inc.-ADR	0.00%	1,337,160	$41.1M	Reduce -13.2%
JBLU Jetblue Airways Corp.	0.00%	5,536,499	$41.1M	Reduce -5.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,701,058	$41.1M	Reduce -9.2%
ESNT Essent Group Ltd.	0.00%	689,555	$41.0M	Reduce -14.8%
MP MP Materials Corp.	0.00%	2,867,571	$41.0M	Add +19.2%
EWG iShares MSCI Germany ETF	0.00%	1,288,848	$40.9M	Reduce -60.1%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,051,491	$40.9M	Reduce -16.3%
NBXG Neuberger Next Generation Co.	0.00%	3,477,859	$40.9M	Add +11.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	515,067	$40.8M	Reduce -3.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	1,088,467	$40.8M	Reduce -26.6%
GHY Pgim Global High Yield Fund	0.00%	3,411,136	$40.8M	Add +2.8%
CBRL Cracker Barrel Old Country	0.00%	560,292	$40.8M	Add +14.2%
ALRM Alarm.com Holdings Inc.	0.00%	562,145	$40.7M	Reduce -15.6%
DFIN Donnelley Financial Solution	0.00%	656,873	$40.7M	Reduce -11.9%
WKC World Kinect Corp.	0.00%	1,538,626	$40.7M	Add +7.0%
SRCL Stericycle Inc.	0.00%	771,043	$40.7M	Add +10.7%
IOSP Innospec Inc.	0.00%	315,175	$40.6M	Add +43.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,581,858	$40.6M	Reduce -11.7%
BGC BGC Group Inc. Class A	0.00%	5,214,649	$40.5M	Reduce -23.7%
PLXS Plexus Corp.	0.00%	426,799	$40.5M	Reduce -2.1%
SFBS Servisfirst Bancshares Inc.	0.00%	607,660	$40.3M	Reduce -3.7%
CHEF The Chefs' Warehouse Inc.	0.00%	1,070,369	$40.3M	Add +3.0%
OTEX Open Text Corp.	0.00%	1,036,720	$40.3M	Add +36.5%
WDFC WD-40 Co.	0.00%	158,537	$40.2M	Reduce -42.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	535,847	$40.1M	Add +27.2%
NUV Nuveen Municipal Value	0.00%	4,602,469	$40.1M	Add +1.1%
OFIX Orthofix Medical Inc.	0.00%	2,759,697	$40.1M	Add +31.9%
MMIN Nylim Mackay Muni Insured Et	0.00%	1,648,257	$40.1M	Add +10.7%
CCOI Cogent Communications Holdin	0.00%	613,008	$40.0M	Reduce -8.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,800,627	$40.0M	Add +12.4%
AMSF Amerisafe Inc.	0.00%	797,256	$40.0M	Reduce -4.8%
UTF Cohen & Steers Infrastructur	0.00%	1,695,898	$40.0M	Reduce -15.9%
LNTH Lantheus Holdings Inc.	0.00%	641,921	$40.0M	Add +4.0%
WPP WPP PLC-Sponsored ADR	0.00%	842,331	$39.9M	Add +20.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,691,021	$39.9M	Reduce -27.6%
LOPE Grand Canyon Education Inc.	0.00%	291,935	$39.8M	Reduce -21.0%
IYM iShares U.S. Basic Materials	0.00%	269,069	$39.7M	Reduce -13.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,006,335	$39.7M	Reduce -34.1%
THO Thor Industries Inc.	0.00%	337,972	$39.7M	Reduce -10.8%
SKWD Skyward Specialty Insurance	0.00%	1,059,889	$39.7M	Reduce -34.2%
ALIT Alight Inc. Class A	0.00%	4,023,840	$39.6M	Add +54.9%
XMUIX BlackRock Municipal Income	0.00%	3,286,463	$39.6M	Reduce -7.0%
TSLX Sixth Street Specialty Lendi	0.00%	1,848,889	$39.6M	Add +1.8%
RYLD Global X Russell 2000 Cov Class	0.00%	2,340,424	$39.6M	Add +5.9%
BTO John Hancock Financial Opp	0.00%	1,336,510	$39.5M	Reduce -0.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,410,903	$39.5M	Add +23.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	618,741	$39.5M	Add +36.8%
VTWV Vanguard Russell 2000 Value	0.00%	282,087	$39.4M	Reduce -10.9%
INMD Inmode Ltd.	0.00%	1,824,791	$39.4M	Add +66.8%
FYBR Frontier Communications Pare	0.00%	1,609,505	$39.4M	Add +12.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,563,070	$39.4M	Reduce -37.0%
AVDE Avantis International Equity	0.00%	616,969	$39.3M	Add +21.4%
JHML John Hancock Multi Fact LRG	0.00%	606,574	$39.3M	Add +2.0%
RNAM Avidity Biosciences Inc.	0.00%	1,537,296	$39.2M	Add +3.1%
COKE Coca-Cola Consolidated Inc.	0.00%	46,323	$39.2M	Add +2.8%
FRPT Freshpet Inc.	0.00%	338,357	$39.2M	Add +58.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	6,478,501	$39.2M	Add +3.6%
RIOT Riot Platforms Inc.	0.00%	3,199,326	$39.2M	Reduce -37.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,543,473	$39.1M	Reduce -20.9%
CRVL Corvel Corp.	0.00%	148,734	$39.1M	Reduce -11.4%
BKU Bankunited Inc.	0.00%	1,395,501	$39.1M	Reduce -3.5%
SPEU State Street SPDR Portfolio	0.00%	928,391	$39.1M	Add +1.6%
HBM Hudbay Minerals Inc.	0.00%	5,578,402	$39.0M	Add +135.5%
AGI Alamos Gold Inc. Class A	0.00%	2,644,132	$39.0M	Reduce -3.0%
KRYS Krystal Biotech Inc.	0.00%	218,829	$38.9M	Reduce -31.6%
CATY Cathay General Bancorp	0.00%	1,026,945	$38.8M	Add +37.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	999,717	$38.8M	Add +9.2%
CPE Callon Petroleum Co.	0.00%	1,086,123	$38.8M	Add +46.8%
PLNT Planet Fitness Inc. Class A	0.00%	619,836	$38.8M	Add +98.5%
JWN Nordstrom Inc.	0.00%	1,913,380	$38.8M	Reduce -5.0%
BAP Credicorp Ltd.	0.00%	228,732	$38.8M	Reduce -33.0%
NOMD Nomad Foods Ltd.	0.00%	1,981,058	$38.7M	Reduce -27.7%
CRUS Cirrus Logic Inc.	0.00%	418,381	$38.7M	Reduce -0.9%
BRX Brixmor Property Group Inc.	0.00%	1,648,614	$38.7M	Add +1.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	827,584	$38.6M	Add +16.2%
MQY BlackRock Muniyield Quality	0.00%	3,150,942	$38.6M	Add +6.3%
MAIN Main Street Capital Corp.	0.00%	814,756	$38.5M	Add +5.7%
FEI First Trust MLP and Energy I	0.00%	3,985,336	$38.5M	Reduce -1.6%
PLAB Photronics Inc.	0.00%	1,360,195	$38.5M	Reduce -15.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	246,949	$38.5M	Add +1.4%
FBP First Bancorp Puerto Rico	0.00%	2,189,890	$38.4M	Reduce -15.3%
DRVN Driven Brands Holdings Inc.	0.00%	2,432,348	$38.4M	Add +7.2%
GMED Globus Medical Inc. Class A	0.00%	715,984	$38.4M	Add +3.6%
FIVN FIVE9 Inc.	0.00%	618,328	$38.4M	Reduce -48.1%
CRDO Credo Technology Group Holdi	0.00%	1,810,439	$38.4M	Reduce -47.0%
VRRM Verra Mobility Corp.	0.00%	1,536,231	$38.4M	Add +0.9%
DV Doubleverify Holdings Inc.	0.00%	1,090,250	$38.3M	Add +43.8%
IYZ iShares US Telecommunication	0.00%	1,739,097	$38.2M	Reduce -24.0%
ATKR Atkore Inc.	0.00%	200,731	$38.2M	Reduce -44.3%
OSCR Oscar Health Inc. Class A	0.00%	2,568,921	$38.2M	Add +45.9%
CRS Carpenter Technology	0.00%	534,491	$38.2M	Reduce -8.3%
SIRI Sirius XM Holdings Inc.	0.00%	9,835,706	$38.2M	Add +21.0%
LBRT Liberty Energy Inc.	0.00%	1,839,935	$38.1M	Add +39.2%
XPEV Xpeng Inc. - ADR	0.00%	4,963,640	$38.1M	Add +14.7%
CORT Corcept Therapeutics Inc.	0.00%	1,513,078	$38.1M	Add +16.7%
PCEF Invesco Cef Income Composite	0.00%	2,014,926	$38.0M	Reduce -7.9%
FIBK First Interstate Bancsys-A	0.00%	1,395,486	$38.0M	Add +14.8%
BPOP Popular Inc.	0.00%	430,536	$37.9M	Add +1.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	852,322	$37.9M	Add +2.3%
IRDM Iridium Communications Inc.	0.00%	1,445,947	$37.8M	Add +54.8%
SQSP Squarespace Inc. Class A	0.00%	1,036,739	$37.8M	Reduce -39.9%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,516,715	$37.8M	Add +47.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	592,882	$37.7M	Add +6.3%
CLVT Clarivate PLC	0.00%	5,072,739	$37.7M	Add +43.9%
PHIN Phinia Inc.	0.00%	980,549	$37.7M	Add +27.6%
AWI Armstrong World Industries	0.00%	303,189	$37.7M	Add +20.2%
PAAS Pan American Silver Corp.	0.00%	2,494,099	$37.6M	Add +11.3%
GATX Gatx Corp.	0.00%	280,383	$37.6M	Add +1.3%
ORA Ormat Technologies Inc.	0.00%	567,268	$37.5M	Reduce -3.3%
IIPR Innovative Industrial Proper	0.00%	362,478	$37.5M	Add +5.5%
TFII Tfi International Inc.	0.00%	235,276	$37.5M	Reduce -50.1%
UFPT Ufp Technologies Inc.	0.00%	148,214	$37.4M	Add +2.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	4,520,785	$37.3M	Add +37.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,474,746	$37.3M	Reduce -11.8%
PSO Pearson PLC-Sponsored ADR	0.00%	2,832,576	$37.3M	Add +11.3%
NRIX Nurix Therapeutics Inc.	0.00%	2,530,799	$37.2M	Reduce -19.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	937,646	$37.1M	Reduce -0.6%
NML Neuberger Energy Infrastruct	0.00%	5,030,357	$37.1M	Reduce -20.6%
NOK Nokia Corp.-Spon ADR	0.00%	10,458,643	$37.0M	Add +39.7%
MLCO Melco Resorts & Entert-ADR	0.00%	5,134,050	$37.0M	Add +45.6%
AX Axos Financial Inc.	0.00%	684,547	$37.0M	Reduce -10.4%
ASH Ashland Inc.	0.00%	379,449	$36.9M	Reduce -2.9%
IGE iShares North American Natur	0.00%	819,254	$36.9M	Reduce -12.0%
XSD SS SPDR S&P Semiconductor	0.00%	158,802	$36.9M	Reduce -15.6%
ASGI Abrdn Global Infrastructure	0.00%	2,075,408	$36.8M	Add +16.6%
INDB Independent Bank Corp.	0.00%	707,493	$36.8M	Add +28.3%
RAMP Liveramp Holdings Inc.	0.00%	1,066,278	$36.8M	Reduce -8.1%
DWX State Street SPDR S&P Intern	0.00%	1,046,520	$36.8M	Reduce -6.2%
HI Hillenbrand Inc.	0.00%	729,437	$36.7M	Reduce -1.2%
PARR Par Pacific Holdings Inc.	0.00%	989,167	$36.7M	Reduce -19.7%
PPLI People Inc. filed as IAC INC	0.00%	686,571	$36.6M	Reduce -4.0%
BBIO Bridgebio Pharma Inc.	0.00%	1,181,894	$36.5M	Reduce -28.8%
MTX Minerals Technologies Inc.	0.00%	484,149	$36.4M	Reduce -10.7%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,776,582	$36.4M	Add +11.7%
TGI Triumph Group Inc.	0.00%	2,411,136	$36.3M	Reduce -8.3%
MC Moelis & Co. Class A	0.00%	638,475	$36.2M	Reduce -10.6%
PKW Invesco Buyback Achievers Et	0.00%	334,121	$36.2M	Reduce -4.9%
PECO Phillips Edison & Company Inc.	0.00%	1,007,416	$36.1M	Add +10.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,500,091	$36.1M	Add +37.1%
STAA Staar Surgical Co.	0.00%	941,887	$36.1M	Add +44.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	473,764	$36.0M	Reduce -9.9%
MHO M/I Homes Inc.	0.00%	263,709	$35.9M	Reduce -2.7%
LIVN Livanova PLC	0.00%	641,659	$35.9M	Add +5.2%
LDP Cohen & Steers Limited Durat	0.00%	1,787,539	$35.9M	Reduce -2.3%
AIRC Apartment Income REIT Co.	0.00%	1,104,912	$35.9M	Add +33.7%
PROSHARES SHORT S&P500	0.00%	3,024,945	$35.9M	Add +60.6%
WABC Westamerica Bancorporation	0.00%	733,600	$35.9M	Reduce -4.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	199,650	$35.8M	Add +2.1%
TNL Travel + Leisure Co.	0.00%	731,297	$35.8M	Reduce -2.5%
TTGT Techtarget Holdings Inc.	0.00%	1,081,530	$35.8M	Reduce -24.4%
IGRO iShares Intl Div Growth ETF	0.00%	530,736	$35.8M	Add +17.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,045,145	$35.7M	Add +74.3%
PPC Pilgrim's Pride Corp.	0.00%	1,040,055	$35.7M	Reduce -8.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	367,205	$35.7M	Reduce -2.3%
VRNS Varonis Systems Inc.	0.00%	756,374	$35.7M	Reduce -10.6%
TPB Turning Point Brands Inc.	0.00%	1,217,338	$35.7M	Reduce -23.6%
OFG Ofg Bancorp	0.00%	968,487	$35.7M	Add +25.1%
MYGN Myriad Genetics Inc.	0.00%	1,671,753	$35.6M	Add +100.0%
BHF Brighthouse Financial Inc.	0.00%	691,495	$35.6M	Add +40.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	243,871	$35.5M	Add +171.4%
EWQ iShares MSCI France ETF	0.00%	857,504	$35.5M	Add +1.8%
BTU Peabody Energy Corp.	0.00%	1,463,042	$35.5M	Reduce -35.5%
EPIX Essa Pharma Inc.	0.00%	4,178,548	$35.5M	Reduce -0.2%
BHVN Biohaven Ltd.	0.00%	648,392	$35.5M	Add +9.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,420,422	$35.5M	Add +33.6%
AEIS Advanced Energy Industries	0.00%	347,501	$35.4M	Reduce -4.7%
AI C3.AI Inc. Class A	0.00%	1,305,937	$35.4M	Reduce -62.5%
DSL Doubleline Income Solutions	0.00%	2,778,365	$35.3M	Add +2.4%
ARCH Arch Resources Inc.	0.00%	218,578	$35.1M	Add +7.7%
VAL Valaris Ltd.	0.00%	466,301	$35.1M	Reduce -32.9%
OGS One Gas Inc.	0.00%	542,156	$35.0M	Reduce -55.7%
FCFS Firstcash Holdings Inc.	0.00%	274,002	$34.9M	Reduce -6.3%
ALE Allete Inc.	0.00%	585,750	$34.9M	Reduce -30.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	332,647	$34.9M	Reduce -23.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	618,087	$34.9M	Add +0.1%
ENS Enersys	0.00%	368,529	$34.8M	Reduce -31.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	6,317,388	$34.8M	Add +97.0%
ESTA Establishment Labs Holdings	0.00%	681,849	$34.7M	Add +1.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	821,475	$34.6M	Reduce -1.4%
NPO Enpro Inc.	0.00%	205,071	$34.6M	Reduce -0.6%
SMIN iShares MSCI India Small-Cap	0.00%	492,448	$34.6M	Add +84.7%
DK Delek US Holdings Inc.	0.00%	1,124,821	$34.6M	Add +5.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,180,326	$34.5M	Add +139.1%
OMCL Omnicell Inc.	0.00%	1,178,414	$34.4M	Reduce -0.2%
VYX NCR Voyix Corp.	0.00%	2,722,905	$34.4M	Add +17.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,829,262	$34.3M	Add +43.7%
KFY Korn Ferry	0.00%	521,471	$34.3M	Reduce -18.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,427,977	$34.3M	Reduce -1.8%
VAC Marriott Vacations World	0.00%	317,555	$34.2M	Add +3.2%
SNDR Schneider National Inc. Class B	0.00%	1,508,695	$34.2M	Reduce -43.4%
VSTS Vestis Corp.	0.00%	1,771,523	$34.1M	Add +32.8%
TDOC Teladoc Health Inc.	0.00%	2,260,319	$34.1M	Reduce -29.1%
CWT California Water Service Grp	0.00%	733,221	$34.1M	Reduce -1.0%
SEM Select Medical Holdings Corp.	0.00%	1,127,976	$34.0M	Reduce -16.2%
GFF Griffon Corp.	0.00%	463,129	$34.0M	Reduce -23.6%
ASB Associated Banc-Corp.	0.00%	1,578,533	$34.0M	Reduce -20.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,790,771	$33.9M	Reduce -13.8%
FOX Fox Corp. Class B	0.00%	1,180,875	$33.8M	Reduce -5.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,136,160	$33.8M	Reduce -29.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,263,993	$33.7M	Reduce -66.9%
SONO Sonos Inc.	0.00%	1,769,342	$33.7M	Reduce -39.7%
SPB Spectrum Brands Holdings Inc.	0.00%	378,635	$33.7M	Reduce -17.0%
NSP Insperity Inc.	0.00%	307,201	$33.7M	Reduce -8.8%
AMKR Amkor Technology Inc.	0.00%	1,042,400	$33.6M	Reduce -16.7%
GSEW Goldman Sachs Eql WGHT Large	0.00%	461,461	$33.6M	Add +1.4%
GBDC Golub Capital BDC Inc.	0.00%	2,019,552	$33.6M	Add +50.0%
AMN Amn Healthcare Services Inc.	0.00%	537,208	$33.6M	Reduce -7.7%
CHW Calamos Global Dynamic Incom	0.00%	5,157,687	$33.6M	Reduce -0.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	1,832,750	$33.6M	Add +6.2%
PSMT Pricesmart Inc.	0.00%	399,354	$33.5M	Reduce -21.3%
IDYA Ideaya Biosciences Inc.	0.00%	763,618	$33.5M	Reduce -38.1%
PCVX Vaxcyte Inc.	0.00%	490,454	$33.5M	Reduce -8.7%
MMU Western Asset Managed Munici	0.00%	3,205,740	$33.5M	Add +15.2%
SNEX Stonex Group Inc.	0.00%	476,501	$33.5M	Add +21.0%
DGS Wisdomtree Em Small Cap	0.00%	657,705	$33.5M	Add +3.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,825,305	$33.4M	Reduce -43.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,322,971	$33.4M	Add +13.6%
APG Api Group Corp.	0.00%	849,623	$33.4M	Reduce -16.2%
HBI Hanesbrands Inc.	0.00%	5,746,737	$33.3M	Add +41.2%
CDRE Cadre Holdings Inc.	0.00%	918,432	$33.2M	Add +18.5%
PJT PJT Partners Inc. Class A	0.00%	352,523	$33.2M	Add +31.2%
CDLX Cardlytics Inc.	0.00%	2,289,740	$33.2M	Add +105.7%
VSH Vishay Intertechnology Inc.	0.00%	1,461,959	$33.2M	Add +10.7%
OUSM Alps Oshares US Small-Cap Qu	0.00%	778,677	$33.1M	Add +6.4%
PRLB Proto Labs Inc.	0.00%	927,060	$33.1M	Reduce -12.4%
LIT Global X Lithium & Battery T	0.00%	731,166	$33.1M	Add +18.6%
IXG iShares Global Financials Et	0.00%	382,070	$33.1M	Add +0.9%
CSTM Constellium SE	0.00%	1,497,129	$33.1M	Add +52.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	378,531	$33.0M	Add +15.3%
TMDX Transmedics Group Inc.	0.00%	444,907	$32.9M	Reduce -7.3%
FXG First Trust Consumer Staples	0.00%	480,236	$32.9M	Reduce -5.0%
WEN The Wendy's Co.	0.00%	1,745,814	$32.9M	Add +0.4%
HWC Hancock Whitney Corp.	0.00%	714,354	$32.9M	Reduce -24.5%
FROG Jfrog Ltd.	0.00%	743,209	$32.9M	Reduce -0.8%
GBCI Glacier Bancorp Inc.	0.00%	815,465	$32.8M	Reduce -40.3%
DLY Doubleline Yield Opport	0.00%	2,057,898	$32.8M	Add +13.5%
NPCE Neuropace Inc.	0.00%	2,483,983	$32.8M	Add +0.9%
AZTA Azenta Inc.	0.00%	543,743	$32.8M	Add +19.7%
ORGO Organogenesis Holdings Inc.	0.00%	11,528,028	$32.7M	Reduce -13.8%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	329,739	$32.7M	Add +3.2%
CGBD Carlyle Secured Lending Inc.	0.00%	2,004,615	$32.6M	Add +0.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	2,121,217	$32.6M	Reduce -7.0%
MCY Mercury General Corp.	0.00%	631,978	$32.6M	Add +16.7%
DVAX Dynavax Technologies Corp.	0.00%	2,624,223	$32.6M	Add +4.8%
COLL Collegium Pharmaceutical Inc.	0.00%	836,944	$32.5M	Reduce -16.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,135,867	$32.5M	Add +26.3%
VNOM Viper Energy Inc.	0.00%	842,860	$32.4M	Add +5.0%
UCB United Community Banks	0.00%	1,231,158	$32.4M	Add +32.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,509,941	$32.3M	Add +8.3%
PIPR Piper Sandler Cos	0.00%	162,739	$32.3M	Reduce -20.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	355,012	$32.3M	Add +9.3%
NAT Nordic American Tankers Ltd.	0.00%	8,222,801	$32.2M	Add +23.9%
SLVM Sylvamo Corp.	0.00%	521,750	$32.2M	Reduce -9.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,872,702	$32.2M	Reduce -0.6%
BDC Belden Inc.	0.00%	347,088	$32.1M	Add +8.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	249,220	$32.1M	New
GSL Global Ship Lease Inc. Class A	0.00%	1,572,020	$31.9M	Reduce -21.7%
CUBI Customers Bancorp Inc.	0.00%	601,098	$31.9M	Reduce -1.3%
UTI Universal Technical Institut	0.00%	1,998,616	$31.9M	Add +108.6%
ALTM Arcadium Lithium PLC	0.00%	7,375,399	$31.8M	New
NWS News Corp. Class B	0.00%	1,174,573	$31.8M	Add +7.8%
ILCB iShares Morningstar U.S. Equ	0.00%	437,548	$31.7M	Add +6.5%
RSPH Invesco S&P 500 Equal Weight	0.00%	997,221	$31.7M	Add +0.2%
VLY Valley National Bancorp	0.00%	3,979,874	$31.7M	Add +20.6%
RWR SS SPDR Dow Jones REIT ETF	0.00%	335,846	$31.7M	Reduce -48.8%
TBLL Invesco Short Term Treasury	0.00%	299,910	$31.6M	Reduce -11.9%
MSEX Middlesex Water Co.	0.00%	601,558	$31.6M	Add +38.5%
UE Urban Edge Properties	0.00%	1,826,321	$31.5M	Reduce -38.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	976,499	$31.5M	Reduce -8.8%
XSVM Invesco S&P Smallcap Value W	0.00%	553,842	$31.5M	Reduce -1.0%
FMHI First Trust Municipal High I	0.00%	654,385	$31.5M	Add +31.9%
KAMN Kaman Corp.	0.00%	686,568	$31.5M	Add +42.9%
BFH Bread Financial Holdings Inc.	0.00%	844,332	$31.4M	Reduce -38.7%
CNMD Conmed Corp.	0.00%	392,470	$31.4M	Add +9.5%
IVT Inventrust Properties Corp.	0.00%	1,219,459	$31.4M	Reduce -13.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	1,190,325	$31.3M	Reduce -10.9%
SBLK Star Bulk Carriers Corp.	0.00%	1,312,031	$31.3M	Add +22.6%
ALPN Alpine Immune Sciences Inc.	0.00%	789,645	$31.3M	Add +9.9%
EDOW First Trust Dow 30 Eql WGHT	0.00%	908,371	$31.3M	Reduce -1.9%
FHB First Hawaiian Inc.	0.00%	1,422,522	$31.2M	Reduce -2.6%
MYRG MYR Group Inc./Delaware	0.00%	176,703	$31.2M	Reduce -26.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	676,081	$31.2M	Add +57.1%
TBBB BBB Foods Inc. Class A	0.00%	1,313,090	$31.2M	New
APPN Appian Corp. Class A	0.00%	780,980	$31.2M	Add +63.7%
VRNT Verint Systems Inc.	0.00%	939,707	$31.2M	Add +3.5%
REZI Resideo Technologies Inc.	0.00%	1,388,130	$31.1M	Reduce -15.1%
TWST Twist Bioscience Corp.	0.00%	906,546	$31.1M	Reduce -20.5%
YELP Yelp Inc.	0.00%	787,359	$31.0M	Reduce -21.1%
NCZ Virtus Convertible & Inc. FD	0.00%	10,357,962	$31.0M	Add +11.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,458,613	$30.7M	Reduce -5.3%
APLE Apple Hospitality REIT Inc.	0.00%	1,871,792	$30.7M	Reduce -18.7%
KLIC Kulicke & Soffa Industries	0.00%	608,896	$30.6M	Reduce -9.6%
PGF Invesco Financial Preferred	0.00%	2,009,541	$30.6M	Reduce -2.0%
OPEN Opendoor Technologies Inc.	0.00%	10,097,854	$30.6M	Add +4.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	644,602	$30.6M	Reduce -55.5%
CPA Copa Holdings SA Class A	0.00%	293,314	$30.6M	Reduce -4.4%
STRL Sterling Infrastructure Inc.	0.00%	276,812	$30.5M	Reduce -45.6%
FEMS First Trust Emerging Markets	0.00%	788,815	$30.5M	Reduce -9.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	400,009	$30.5M	Add +11.7%
LDUR PIMCO Enhanced Low Duration	0.00%	321,255	$30.5M	Reduce -3.5%
SUM Summit Materials Inc. Class A	0.00%	682,374	$30.4M	Reduce -1.5%
CPK Chesapeake Utilities Corp.	0.00%	283,171	$30.4M	Reduce -17.8%
GCOR Goldman Sachs Access US Agg	0.00%	737,179	$30.3M	Reduce -27.7%
UBSI United Bankshares Inc.	0.00%	847,172	$30.3M	Reduce -13.1%
IMVT Immunovant Inc.	0.00%	937,961	$30.3M	Add +76.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	248,557	$30.2M	Add +69.7%
LPL LG Display Co. Ltd.-ADR	0.00%	7,363,292	$30.2M	Add +37.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,389,825	$30.2M	Reduce -11.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	604,913	$30.2M	Reduce -4.2%
FLCO Franklin Investment Grade Co.	0.00%	1,413,799	$30.2M	Reduce -21.3%
MMS Maximus Inc.	0.00%	359,683	$30.2M	Reduce -7.3%
THQ Abrdn Healthcare Opport	0.00%	1,499,927	$30.1M	Add +3.6%
NEXT Nextdecade Corp.	0.00%	5,301,841	$30.1M	Add +5.5%
SVXY Proshares Short Vix St Futur	0.00%	266,538	$30.0M	Add +4.1%
HNI Hni Corp.	0.00%	665,574	$30.0M	Add +3.5%
SMPL The Simply Good Foods Co.	0.00%	882,615	$30.0M	Reduce -38.4%
PRO Pros Holdings Inc.	0.00%	825,189	$30.0M	Reduce -9.3%
NS Nustar Energy LP	0.00%	1,287,382	$30.0M	Reduce -14.2%
HR Healthcare Realty Trust Inc.	0.00%	2,116,399	$29.9M	Reduce -7.2%
EMGF iShares Emerging Markets Equ	0.00%	672,111	$29.9M	Add +2.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,882,101	$29.9M	Add +15.9%
ADNT Adient PLC	0.00%	908,309	$29.9M	Add +36.3%
RVMD Revolution Medicines Inc.	0.00%	927,070	$29.9M	Reduce -43.9%
INCO Columbia India Consumer ETF	0.00%	465,789	$29.8M	Add +29.9%
KNTK Kinetik Holdings Inc.	0.00%	746,190	$29.8M	Add +167.1%
VTHR Vanguard Russell 3000	0.00%	127,624	$29.7M	Add +8.1%
HRMY Harmony Biosciences Holdings	0.00%	885,345	$29.7M	Reduce -18.5%
ITM Vaneck Intermediate Muni ETF	0.00%	639,107	$29.7M	Reduce -13.3%
DHT DHT Holdings Inc.	0.00%	2,584,178	$29.7M	Reduce -36.0%
SWX Southwest Gas Holdings Inc.	0.00%	390,201	$29.7M	Reduce -15.1%
AGNC AGNC Investment Corp.	0.00%	2,997,215	$29.7M	Reduce -12.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	461,195	$29.6M	Add +3.1%
UEC Uranium Energy Corp.	0.00%	4,390,888	$29.6M	Add +64.5%
CXT Crane NXT Co.	0.00%	478,728	$29.6M	Reduce -14.5%
VTLE Vital Energy Inc.	0.00%	563,833	$29.6M	Add +3.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	473,933	$29.6M	Add +0.4%
TDC Teradata Corp.	0.00%	764,153	$29.5M	Reduce -8.8%
ATRC Atricure Inc.	0.00%	969,893	$29.5M	Add +96.0%
RLTY Cohen & Steers RL Est Opprt	0.00%	1,998,095	$29.5M	Reduce -5.4%
JEMA JPMorgan Activebuilders Emer	0.00%	802,933	$29.4M	Add +13.6%
WINA Winmark Corp.	0.00%	81,240	$29.4M	Reduce -1.9%
INSP Inspire Medical Systems Inc.	0.00%	136,571	$29.3M	Reduce -21.3%
ARCT Arcturus Therapeutics Holdin	0.00%	868,447	$29.3M	Add +49.2%
LEN.B Lennar Corp. Class B	0.00%	189,986	$29.3M	Reduce -1.2%
BKD Brookdale Senior Living Inc.	0.00%	4,424,997	$29.2M	Reduce -17.0%
PTY PIMCO Corporate & Income Opp	0.00%	1,966,634	$29.2M	Add +5.4%
FXU First Trust Utilities Alphad	0.00%	899,808	$29.2M	Reduce -26.2%
NSA National Storage Affiliates	0.00%	744,831	$29.2M	Add +7.6%
LRGF iShares US Equity Factor ETF	0.00%	541,742	$29.2M	Reduce -7.2%
HHH Howard Hughes Holdings Inc.	0.00%	401,310	$29.1M	Reduce -5.3%
GMAB Genmab A/S -SP ADR	0.00%	974,036	$29.1M	Reduce -10.6%
FHLC Fidelity MSCI Health Care	0.00%	416,939	$29.1M	Add +2.4%
PRGO Perrigo Co. PLC	0.00%	903,037	$29.1M	Reduce -40.7%
AIQ Global X Art Intel & Tech	0.00%	854,866	$29.0M	Add +133.6%
SCHM Schwab US Mid Cap ETF	0.00%	356,419	$29.0M	Add +5.1%
MTSI Macom Technology Solutions H	0.00%	303,158	$29.0M	Reduce -31.2%
SFNC Simmons First Natl Corp. Class A	0.00%	1,488,687	$29.0M	Add +0.2%
KURA Kura Oncology Inc.	0.00%	1,357,461	$29.0M	Add +2.0%
BSJO Invesco Bulletshares 2024 HY	0.00%	1,273,687	$29.0M	Add +33.9%
SITE Siteone Landscape Supply Inc.	0.00%	165,401	$28.9M	Add +7.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	680,059	$28.9M	Add +27.7%
SBRA Sabra Health Care REIT Inc.	0.00%	1,953,238	$28.8M	Reduce -3.7%
EVTC Evertec Inc.	0.00%	721,917	$28.8M	Reduce -7.5%
GUG Guggenheim Active Allocation	0.00%	1,957,415	$28.8M	Add +7.6%
ZD Ziff Davis Inc.	0.00%	456,558	$28.8M	Reduce -10.4%
REM iShares Mortgage Real Estate	0.00%	1,235,269	$28.7M	Add +10.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,798,856	$28.7M	Reduce -8.3%
GES Guess? Inc.	0.00%	911,068	$28.7M	Add +53.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	612,200	$28.7M	Reduce -5.6%
SWTX Springworks Therapeutics Inc.	0.00%	581,062	$28.6M	Add +1.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	497,113	$28.6M	Reduce -7.6%
AUDC Audiocodes Ltd.	0.00%	2,189,548	$28.6M	Add +16.1%
TDS Telephone and Data Systems	0.00%	1,781,957	$28.5M	Add +1.0%
UMBF Umb Financial Corp.	0.00%	327,692	$28.5M	Reduce -15.5%
NEO Neogenomics Inc.	0.00%	1,813,208	$28.5M	Reduce -7.7%
FINS Angel Oak Financ Strat Inc.	0.00%	2,270,571	$28.4M	Add +0.2%
KAI Kadant Inc.	0.00%	86,394	$28.3M	Add +55.4%
FOXF Fox Factory Holding Corp.	0.00%	544,354	$28.3M	Add +92.8%
ARTY iShares Future AI & Tech ETF	0.00%	824,790	$28.3M	Add +6.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	785,994	$28.3M	Reduce -11.4%
IFN Aberdeen India Fund Inc.	0.00%	1,379,569	$28.2M	Add +15.3%
RGNX Regenxbio Inc.	0.00%	1,339,838	$28.2M	Reduce -26.4%
LUMN Lumen Technologies Inc.	0.00%	18,050,388	$28.2M	Add +34.2%
HCSG Healthcare Services Group	0.00%	2,256,220	$28.2M	Reduce -19.3%
BGB Blackstone Strategic Credit	0.00%	2,365,653	$28.2M	Add +4.1%
EELV Invesco S&P Emerging Markets	0.00%	1,178,323	$28.2M	Add +4.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,433,493	$28.1M	Add +127.4%
CC The Chemours Co.	0.00%	1,070,598	$28.1M	Add +3.4%
ATRI Atrion Corporation	0.00%	60,633	$28.1M	Add +916.0%
CRBG Corebridge Financial Inc.	0.00%	977,868	$28.1M	Reduce -41.9%
CCS Century Communities Inc.	0.00%	291,081	$28.1M	Add +10.8%
TGNA Tegna Inc.	0.00%	1,879,484	$28.1M	Reduce -39.4%
CALX Calix Inc.	0.00%	845,342	$28.0M	Add +69.9%
ACMR Acm Research Inc. Class A	0.00%	961,647	$28.0M	Add +63.5%
SSTK Shutterstock Inc.	0.00%	611,477	$28.0M	Reduce -13.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	295,008	$28.0M	Add +45.5%
OMF Onemain Holdings Inc.	0.00%	547,920	$28.0M	Reduce -22.4%
CRK Comstock Resources Inc.	0.00%	3,011,553	$27.9M	Add +75.2%
PFM Invesco Dividend Achievers E	0.00%	656,300	$27.9M	Reduce -0.8%
FFA First Trust Enhan Eqty Inc.	0.00%	1,476,648	$27.9M	Reduce -0.9%
CNXC Concentrix Corp.	0.00%	421,272	$27.9M	Reduce -33.2%
ARVN Arvinas Inc.	0.00%	675,509	$27.9M	Reduce -2.6%
NTCT Netscout Systems Inc.	0.00%	1,276,753	$27.9M	Add +25.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	525,340	$27.9M	Reduce -9.9%
BHK BlackRock Core Bond Trust	0.00%	2,571,205	$27.8M	Add +11.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,893,054	$27.8M	Reduce -37.8%
EYPT Eyepoint Inc.	0.00%	1,342,115	$27.7M	Add +1.8%
EZM Wisdomtree US Midcap Fund	0.00%	453,938	$27.7M	Reduce -5.0%
PTF Invesco Dorsey Wright Tech	0.00%	482,426	$27.7M	Add +4.8%
MTRN Materion Corp.	0.00%	209,829	$27.6M	Reduce -12.6%
GNW Genworth Financial Inc.	0.00%	4,291,024	$27.6M	Reduce -19.9%
MLAB Mesa Laboratories Inc.	0.00%	251,424	$27.6M	Reduce -3.8%
LGIH Lgi Homes Inc.	0.00%	236,910	$27.6M	Reduce -1.1%
GEL Genesis Energy L.P.	0.00%	2,477,235	$27.5M	Add +33.7%
SUN Sunoco LP	0.00%	456,658	$27.5M	Reduce -39.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	533,528	$27.5M	Add +24.1%
SIL Global X Silver Miners ETF	0.00%	1,000,612	$27.5M	Reduce -3.8%
NVCR Novocure Ltd.	0.00%	1,756,639	$27.5M	Add +23.8%
ESE Esco Technologies Inc.	0.00%	255,631	$27.4M	Add +8.8%
SXT Sensient Technologies Corp.	0.00%	395,146	$27.3M	Reduce -13.3%
IDOG Alps International Sector Di	0.00%	919,590	$27.3M	Add +34.1%
DYN Dyne Therapeutics Inc.	0.00%	962,164	$27.3M	Reduce -52.4%
CENT Central Garden & Pet Co.	0.00%	637,704	$27.3M	Reduce -2.3%
HLIT Harmonic Inc.	0.00%	2,027,033	$27.2M	Add +7.8%
BCO The Brink's Co.	0.00%	294,849	$27.2M	Reduce -27.7%
TVTX Travere Therapeutics Inc.	0.00%	3,527,620	$27.2M	Reduce -14.7%
SBH Sally Beauty Holdings Inc.	0.00%	2,188,859	$27.2M	Reduce -12.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	721,361	$27.2M	Reduce -74.5%
LCII Lci Industries	0.00%	220,634	$27.2M	Reduce -6.5%
FNY First Trust Mid Cap Growth	0.00%	358,655	$27.1M	Reduce -2.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,463,012	$27.1M	Add +7.4%
GBAB Guggenheim Taxable Municipal	0.00%	1,664,410	$27.0M	Add +3.9%
PRIM Primoris Services Corp.	0.00%	635,279	$27.0M	Reduce -25.7%
CSGS CSG Systems Intl Inc.	0.00%	524,021	$27.0M	Reduce -12.7%
FIP Ftai Infrastructure Inc.	0.00%	4,300,326	$27.0M	Reduce -2.9%
CXW Corecivic Inc.	0.00%	1,725,704	$26.9M	Add +25.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	523,689	$26.9M	Add +14.4%
OEC Orion SA	0.00%	1,143,313	$26.9M	Reduce -22.5%
CEM Clearbridge MLP & Midstream	0.00%	587,147	$26.9M	Reduce -6.0%
ISCV iShares Morningstar Small-Ca	0.00%	438,882	$26.9M	Reduce -4.7%
CALM Cal-Maine Foods Inc.	0.00%	456,024	$26.8M	Reduce -18.4%
SXI Standex International Corp.	0.00%	147,203	$26.8M	Reduce -2.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	4,243,130	$26.8M	Reduce -19.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,115,053	$26.8M	Add +2.1%
FXZ First Trust Materials Alphad	0.00%	375,340	$26.8M	Reduce -13.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,093,695	$26.8M	Add +1.7%
MNRO Monro Inc.	0.00%	848,450	$26.8M	Reduce -18.1%
NWN Northwest Natural Holding Co.	0.00%	718,852	$26.8M	Add +47.7%
HAE Haemonetics Corp.	0.00%	312,878	$26.7M	Reduce -28.9%
TILT NT Mstar US Ftilt ETF	0.00%	134,467	$26.7M	Add +6.8%
YOU Clear Secure Inc. Class A	0.00%	1,253,875	$26.7M	Add +42.1%
BARNES GROUP INC	0.00%	717,370	$26.7M	Reduce -14.4%
GPOR Gulfport Energy Corp.	0.00%	166,267	$26.6M	Add +58.6%
GBX Greenbrier Companies Inc.	0.00%	510,724	$26.6M	Reduce -20.9%
INDI Indie Semiconductor Inc. Class A	0.00%	3,751,863	$26.6M	Add +85.7%
AIR Aar Corp.	0.00%	443,346	$26.5M	Reduce -35.6%
STRA Strategic Education Inc.	0.00%	254,826	$26.5M	Reduce -11.3%
BCX BlackRock Resources & Commod	0.00%	2,918,258	$26.5M	Add +29.1%
GSG iShares S&P Gsci Commodity I	0.00%	1,201,094	$26.5M	Add +40.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,398,630	$26.4M	Add +4.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	331,914	$26.4M	Reduce -4.1%
CVLC Calvert US L-C CR Resp Index	0.00%	402,000	$26.4M	No change
CRC California Resources Corp.	0.00%	478,319	$26.4M	Reduce -7.3%
KMT Kennametal Inc.	0.00%	1,055,795	$26.3M	Reduce -7.0%
LU Lufax Holding Ltd.-ADR	0.00%	6,234,758	$26.3M	Add +269.7%
NGNE Neurogene Inc.	0.00%	516,608	$26.3M	Add +52.0%
DEI Douglas Emmett Inc.	0.00%	1,894,960	$26.3M	Add +9.2%
CDL Victoryshares US Large Cap H	0.00%	422,820	$26.3M	Reduce -3.5%
ULST SS Ultra Short TM Bond ETF	0.00%	648,728	$26.3M	Add +7.7%
HWKN Hawkins Inc.	0.00%	341,655	$26.2M	Reduce -36.8%
HFRO Highland Opport & Income	0.00%	3,730,094	$26.2M	Reduce -17.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	296,515	$26.2M	Reduce -0.2%
GOTU Gaotu Techedu Inc.	0.00%	3,991,092	$26.1M	Reduce -22.5%
CDEI Calvert US L-C Dei Index ETF	0.00%	400,000	$26.1M	No change
REZ Ishars Res and Multi Reales	0.00%	362,468	$26.1M	Reduce -0.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	547,031	$26.1M	Reduce -30.9%
NAVI Navient Corp.	0.00%	1,493,592	$26.0M	Reduce -7.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	500,840	$25.9M	Add +6.8%
OII Oceaneering Intl Inc.	0.00%	1,105,333	$25.9M	Add +7.4%
WGO Winnebago Industries	0.00%	349,136	$25.8M	Reduce -43.1%
FJP First Trust Japan	0.00%	468,496	$25.8M	Add +18.6%
RNW Renew Energy Global PLC-A	0.00%	4,304,323	$25.8M	Add +41.7%
QNST Quinstreet Inc.	0.00%	1,458,559	$25.8M	Reduce -8.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	792,099	$25.8M	Add +31.8%
VRTS Virtus Investment Partners	0.00%	103,676	$25.7M	Add +24.4%
FCT First Trust SNR FL RT Inc. II	0.00%	2,482,084	$25.7M	Add +18.4%
AXGN Axogen Inc.	0.00%	3,180,578	$25.7M	Add +3.2%
ICL Icl Group Ltd.	0.00%	4,768,827	$25.7M	Add +33.9%
ENVA Enova International Inc.	0.00%	407,795	$25.6M	Reduce -26.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	281,475	$25.6M	Reduce -30.8%
PRKS United Parks & Resorts Inc.	0.00%	455,605	$25.6M	Add +53.1%
CVCO Cavco Industries Inc.	0.00%	64,102	$25.6M	Add +1.1%
MQ Marqeta Inc.	0.00%	4,287,178	$25.6M	Add +17.7%
INSM Insmed Inc.	0.00%	939,603	$25.5M	Reduce -38.8%
MORGAN STANLEY ETF TRUST	0.00%	400,000	$25.5M	No change
ILCV iShares Morningstar Value Et	0.00%	331,396	$25.5M	Add +3.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	868,784	$25.5M	Reduce -2.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	213,400	$25.5M	Reduce -1.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	2,092,612	$25.4M	Add +4.4%
LXP LXP Industrial Trust	0.00%	2,815,351	$25.4M	Add +7.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	290,673	$25.4M	Add +22.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	139,092	$25.4M	Reduce -1.2%
GHC Graham Holdings Co. Class B	0.00%	33,035	$25.4M	Reduce -1.2%
ESLT Elbit Systems Ltd.	0.00%	120,614	$25.4M	Add +7.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	839,421	$25.3M	Reduce -0.7%
OSIS Osi Systems Inc.	0.00%	177,156	$25.3M	Reduce -22.6%
BATRK Atlanta Braves Holdings in-C	0.00%	647,218	$25.3M	Reduce -37.4%
AGYS Agilysys Inc.	0.00%	299,902	$25.3M	Reduce -19.4%
IGF iShares Global Infrastructur	0.00%	530,515	$25.3M	Reduce -0.1%
CABO Cable One Inc.	0.00%	59,681	$25.3M	Add +20.7%
TNC Tennant Co.	0.00%	207,362	$25.2M	Reduce -57.8%
ADMA Adma Biologics Inc.	0.00%	3,816,724	$25.2M	Add +0.9%
IONQ Ionq Inc.	0.00%	2,521,261	$25.2M	Add +24.7%
TREE Lendingtree Inc.	0.00%	594,583	$25.2M	Add +7.8%
MGPI MGP Ingredients Inc.	0.00%	292,273	$25.2M	Add +3.6%
DFNL Davis Select Financial ETF	0.00%	754,222	$25.1M	Add +2.7%
EMO Clearbridge Energy Midstream	0.00%	618,686	$25.1M	Reduce -4.4%
PEGA Pegasystems Inc.	0.00%	388,281	$25.1M	Add +11.0%
HTO H2O America filed as SJW GROUP	0.00%	443,007	$25.1M	Add +1.5%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	1,270,613	$25.1M	Reduce -20.4%
SRDX Surmodics Inc.	0.00%	853,915	$25.1M	Reduce -31.2%
DSGX The Descartes Systems Grp	0.00%	273,363	$25.0M	Reduce -16.2%
FARO Faro Technologies Inc.	0.00%	1,161,193	$25.0M	Add +47.6%
SR Spire Inc.	0.00%	406,722	$25.0M	Reduce -50.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	544,700	$24.9M	Add +60.9%
GPRE Green Plains Inc.	0.00%	1,078,069	$24.9M	Reduce -37.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	465,520	$24.9M	Add +10.1%
DBA Invesco DB Agriculture Fund	0.00%	1,005,792	$24.9M	Reduce -7.2%
MBLY Mobileye Global Inc. Class A	0.00%	774,581	$24.9M	Add +113.9%
IAT iShares US Regional Banks Et	0.00%	573,350	$24.9M	Reduce -11.8%
FOCL Edap TMS SA -ADR	0.00%	3,373,888	$24.8M	Reduce -0.3%
PAYO Payoneer Global Inc.	0.00%	5,102,185	$24.8M	Add +143.7%
BIPC Brookfield Infrastructure-A	0.00%	687,461	$24.8M	Reduce -14.7%
DOCN Digitalocean Holdings Inc.	0.00%	648,857	$24.8M	Add +48.8%
BAB Invesco Taxable Municipal Bo	0.00%	932,494	$24.8M	Add +17.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	877,865	$24.7M	Reduce -15.0%
WK Workiva Inc.	0.00%	291,260	$24.7M	Add +10.9%
FULT Fulton Financial Corp.	0.00%	1,554,048	$24.7M	Reduce -13.9%
SYNA Synaptics Inc.	0.00%	252,953	$24.7M	Reduce -34.0%
CENX Century Aluminum Company	0.00%	1,603,206	$24.7M	Add +24.8%
LUNG Pulmonx Corp.	0.00%	2,651,445	$24.6M	Add +16.4%
IDHQ Invesco S&P International DE	0.00%	801,197	$24.6M	Reduce -15.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,167,394	$24.6M	Add +0.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	559,039	$24.5M	Reduce -2.1%
ARI Apollo Commercial Real Estat	0.00%	2,201,913	$24.5M	Reduce -6.8%
LGLV SPDR US LC Low Vol Idx	0.00%	157,308	$24.5M	Add +3.8%
SRVR Pacer Data & Infrastructure	0.00%	854,885	$24.5M	Reduce -3.5%
NYF iShares New York Muni Bond E	0.00%	454,934	$24.5M	Add +26.1%
FIZZ National Beverage Corp.	0.00%	515,790	$24.5M	Add +9.3%
SIX Six Flags Entertainment Corp.	0.00%	929,607	$24.5M	Add +2.5%
CFO Victoryshares US 500 Enhance	0.00%	370,723	$24.4M	Reduce -19.1%
FEP First Trust Europe	0.00%	649,641	$24.4M	Reduce -21.3%
IRT Independence Realty Trust Inc.	0.00%	1,513,112	$24.4M	Reduce -82.5%
NEU Newmarket Corp.	0.00%	38,300	$24.3M	Add +15.8%
HOMB Home Bancshares Inc.	0.00%	988,581	$24.3M	Reduce -24.7%
RWX State Street SPDR Dow Jones	0.00%	930,652	$24.3M	Add +4.3%
GLO Clough Global Opportunities	0.00%	4,774,520	$24.3M	Add +6.5%
ABR Arbor Realty Trust Inc.	0.00%	1,829,298	$24.2M	Reduce -7.7%
RDNT Radnet Inc.	0.00%	497,982	$24.2M	Reduce -5.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,123,913	$24.2M	Add +23.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	1,539,826	$24.2M	Reduce -33.5%
NWE Northwestern Energy Group Inc.	0.00%	475,355	$24.2M	Reduce -2.2%
THRM Gentherm Inc.	0.00%	420,357	$24.2M	Reduce -9.9%
JPIE JPMorgan Income ETF	0.00%	530,312	$24.2M	Add +42.8%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,137,365	$24.2M	Add +76.0%
MGEE Mge Energy Inc.	0.00%	306,663	$24.1M	Add +40.6%
SHO Sunstone Hotel Investors Inc.	0.00%	2,160,884	$24.1M	Reduce -10.9%
REYN Reynolds Consumer Products I	0.00%	842,443	$24.1M	Add +57.6%
RXO Rxo Inc.	0.00%	1,097,869	$24.0M	Reduce -10.5%
MLKN Millerknoll Inc.	0.00%	967,969	$24.0M	Add +20.9%
HOPE Hope Bancorp Inc.	0.00%	2,081,660	$24.0M	Reduce -17.9%
FUMB First Trust Ultra Short Dur	0.00%	1,194,740	$23.9M	Reduce -1.1%
IHE iShares US Pharmaceuticals E	0.00%	352,427	$23.9M	Reduce -36.9%
MYI BlackRock Muniyield QLTY III	0.00%	2,082,544	$23.9M	Add +8.0%
PATK Patrick Industries Inc.	0.00%	199,541	$23.8M	Reduce -4.5%
VCEL Vericel Corp.	0.00%	458,260	$23.8M	Reduce -64.7%
AMJ JPMorgan Alerian MLP Index	0.00%	835,589	$23.8M	Reduce -14.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	515,758	$23.7M	Reduce -13.9%
SSRM SSR Mining Inc.	0.00%	5,318,377	$23.7M	Add +156.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	210,947	$23.7M	Add +1.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,175,848	$23.7M	Add +0.8%
VIR Vir Biotechnology Inc.	0.00%	2,339,260	$23.7M	Add +10.0%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,020,363	$23.7M	Add +123.7%
HTZ Hertz Global Hldgs Inc.	0.00%	3,020,444	$23.7M	Add +24.1%
EWL iShares MSCI Switzerland ETF	0.00%	494,877	$23.6M	Reduce -19.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	504,382	$23.5M	Reduce -15.6%
SAGE Sage Therapeutics Inc.	0.00%	1,256,445	$23.5M	Add +44.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	283,752	$23.5M	Add +2.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	723,754	$23.5M	Add +6701.6%
NCV Virtus Convertible & Income	0.00%	7,038,527	$23.5M	Add +1.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,308,751	$23.5M	Add +930.1%
GIL Gildan Activewear Inc.	0.00%	631,753	$23.5M	Reduce -5.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	844,006	$23.4M	Reduce -14.3%
PSI Invesco Semiconductors ETF	0.00%	414,413	$23.4M	Add +1.2%
EWA iShares MSCI Australia ETF	0.00%	947,666	$23.4M	Add +12.4%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,017,316	$23.3M	Add +59.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,678,116	$23.3M	Add +24.7%
TSVT 2SEVENTY Bio Inc.	0.00%	4,357,506	$23.3M	Reduce -10.0%
HGV Hilton Grand Vacations Inc.	0.00%	492,992	$23.3M	Reduce -50.1%
PCH Potlatchdeltic Corp.	0.00%	493,314	$23.2M	Reduce -14.7%
CVMC Calvert US Mcap Core Resp	0.00%	400,000	$23.1M	No change
OPLN Openlane Inc.	0.00%	1,337,362	$23.1M	Reduce -15.4%
NGVT Ingevity Corp.	0.00%	484,776	$23.1M	Reduce -1.9%
VIAV Viavi Solutions Inc.	0.00%	2,540,212	$23.1M	Add +3.6%
FVC First Trust Dorsey Wright DY	0.00%	668,921	$23.1M	Reduce -6.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	432,932	$23.1M	Reduce -1.4%
FIGS Figs Inc. Class A	0.00%	4,625,959	$23.0M	Reduce -16.5%
DRH Diamondrock Hospitality Co.	0.00%	2,392,783	$23.0M	Add +23.6%
KTOS Kratos Defense & Security	0.00%	1,250,894	$23.0M	Reduce -14.7%
JOE The St Joe Co.	0.00%	396,559	$23.0M	Add +9.2%
ASND Ascendis Pharma A/S	0.00%	152,052	$23.0M	Add +24.8%
FCPT Four Corners Property Trust	0.00%	935,885	$22.9M	Add +2.4%
SCHR Schwab Intermediate-Term US	0.00%	466,338	$22.9M	Reduce -4.2%
NE Noble Corp. PLC	0.00%	471,167	$22.8M	Reduce -22.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	447,141	$22.8M	Reduce -2.2%
DFAC Dimensional US Core Equity 2	0.00%	713,131	$22.8M	Add +11.8%
ABUS Arbutus Biopharma Corp.	0.00%	8,830,297	$22.8M	Add +26.4%
AVNT Avient Corp.	0.00%	524,481	$22.8M	Add +2.3%
AMED Amedisys Inc.	0.00%	246,888	$22.8M	Reduce -3.4%
NMRK Newmark Group Inc. Class A	0.00%	2,051,187	$22.7M	Reduce -0.8%
GH Guardant Health Inc.	0.00%	1,101,592	$22.7M	Reduce -55.2%
CGGR Cap Group Growth Equity	0.00%	709,003	$22.7M	Add +1349.5%
SHYD Vaneck SH Hi YLD Muni	0.00%	1,010,112	$22.6M	Add +3.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,908,248	$22.6M	Reduce -3.7%
NCNO Ncino Inc.	0.00%	604,181	$22.6M	Add +234.9%
TRN Trinity Industries Inc.	0.00%	810,919	$22.6M	Reduce -14.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,604,766	$22.6M	Reduce -9.2%
USA Liberty All Star Equity Fund	0.00%	3,151,614	$22.5M	Reduce -11.8%
ALT Altimmune Inc.	0.00%	2,211,948	$22.5M	Add +112.5%
FATE Fate Therapeutics Inc.	0.00%	3,065,789	$22.5M	Add +132.0%
IBTX Independent Bank Group Inc.	0.00%	492,895	$22.5M	Reduce -21.7%
DTH Wisdomtree International Hig	0.00%	567,751	$22.5M	Add +11.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	518,305	$22.5M	Add +23.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,130,115	$22.5M	Add +10.1%
CENTA Central Garden and Pet Co. Class A	0.00%	608,767	$22.5M	Add +25.5%
DHS Wisdomtree US High Dividend	0.00%	259,232	$22.5M	Reduce -11.3%
STR Sitio Royalties Corp. Class A	0.00%	906,973	$22.4M	Add +12.6%
LBTYK Liberty Global Ltd. Class C	0.00%	1,269,718	$22.4M	Reduce -3.3%
DNOW Dnow Inc.	0.00%	1,473,119	$22.4M	Add +3.0%
BRC Brady Corporation Class A	0.00%	377,400	$22.4M	Reduce -65.7%
ARKQ ARK Autonomous Tech & Robot	0.00%	408,310	$22.3M	Add +5.5%
ECHO Echostar Corp. Class A	0.00%	1,567,623	$22.3M	Reduce -36.8%
MOO Vaneck Agribusiness ETF	0.00%	297,179	$22.3M	Reduce -5.6%
EGBN Eagle Bancorp Inc.	0.00%	948,053	$22.3M	Add +47.5%
ITOS Iteos Therapeutics Inc.	0.00%	1,632,356	$22.3M	Add +44.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	253,027	$22.3M	Reduce -33.1%
AVK Advent Convert & Income	0.00%	1,863,519	$22.3M	Reduce -6.7%
BHC Bausch Health Cos Inc.	0.00%	2,093,845	$22.2M	Reduce -4.5%
NLOP Net Lease Office Property	0.00%	933,078	$22.2M	Add +10.3%
FLYW Flywire Corp.-Voting	0.00%	894,434	$22.2M	Add +60.5%
PRG Prog Holdings Inc.	0.00%	644,286	$22.2M	Reduce -33.8%
PROSHARES SHORT QQQ	0.00%	2,532,019	$22.2M	Reduce -51.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	650,226	$22.2M	Reduce -10.1%
INDY iShares India 50 ETF	0.00%	439,580	$22.2M	Add +17.3%
BANC Banc of California Inc.	0.00%	1,457,649	$22.2M	Reduce -25.6%
CRESCENT PT ENERGY CORP	0.00%	2,699,418	$22.1M	Reduce -15.7%
ASTE Astec Industries Inc.	0.00%	505,650	$22.1M	Reduce -13.6%
PDFS PDF Solutions Inc.	0.00%	655,676	$22.1M	Reduce -29.2%
PLMR Palomar Holdings Inc.	0.00%	263,082	$22.1M	Reduce -10.4%
KYMR Kymera Therapeutics Inc.	0.00%	547,140	$22.0M	Add +24.0%
XEADX Allspring Income Opport	0.00%	3,308,064	$22.0M	Add +7.0%
WNC Wabash National Corp.	0.00%	731,853	$21.9M	Reduce -3.7%
JACK Jack in the Box Inc.	0.00%	319,664	$21.9M	Add +26.0%
ABEV Ambev SA-ADR	0.00%	8,813,143	$21.9M	Reduce -22.5%
ASAN Asana Inc. Class A	0.00%	1,410,688	$21.9M	Add +5.0%
FGD First Trust DJ GL Sel DVD	0.00%	959,636	$21.9M	Reduce -27.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,688,979	$21.8M	Reduce -1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	445,963	$21.8M	Add +1.7%
FCF First Commonwealth Finl Corp.	0.00%	1,565,550	$21.8M	Add +2.8%
GEF Greif Inc. Class A	0.00%	315,227	$21.8M	Add +18.8%
AXONICS INC	0.00%	315,589	$21.8M	Add +10.0%
SG Sweetgreen Inc. Class A	0.00%	860,088	$21.7M	Reduce -5.1%
APLT Applied Therapeutics Inc.	0.00%	3,194,052	$21.7M	Add +5856.5%
AAT American Assets Trust Inc.	0.00%	991,011	$21.7M	Reduce -23.1%
CERE Cerevel Therapeutics Holding	0.00%	513,491	$21.7M	Reduce -32.1%
REPL Replimune Group Inc.	0.00%	2,654,034	$21.7M	Reduce -40.3%
CMPR Cimpress PLC	0.00%	244,914	$21.7M	Reduce -9.4%
PAPI Parametric Equity Prem Inco	0.00%	800,000	$21.7M	No change
EWI iShares MSCI Italy ETF	0.00%	574,272	$21.7M	Add +31.7%
PHEQ Parametric Hedged Equity ETF	0.00%	800,000	$21.6M	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	970,339	$21.6M	Add +4.8%
IEP Icahn Enterprises LP	0.00%	1,267,114	$21.6M	Reduce -19.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	321,149	$21.5M	Reduce -45.4%
IRTC Irhythm Holdings Inc.	0.00%	185,097	$21.5M	Reduce -35.7%
HL Hecla Mining Co.	0.00%	4,461,438	$21.5M	Add +29.4%
DVYE iShares Emerging Markets Div	0.00%	817,249	$21.4M	Reduce -7.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,440,858	$21.4M	Reduce -0.1%
LITE Lumentum Holdings Inc.	0.00%	451,336	$21.4M	Reduce -58.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	682,016	$21.4M	Reduce -9.3%
GTY Getty Realty Corp.	0.00%	778,890	$21.3M	Reduce -19.4%
INSW International Seaways Inc.	0.00%	399,710	$21.3M	Reduce -1.8%
BROS Dutch Bros Inc. Class A	0.00%	643,909	$21.2M	Add +66.2%
ROAD Construction Partners Inc. Class A	0.00%	378,125	$21.2M	Reduce -39.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	233,786	$21.2M	Add +6.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	515,567	$21.2M	Add +48.9%
SPLB SS SPDR P Long Term C ETF	0.00%	910,905	$21.2M	Reduce -14.4%
IBMM iShares Ibonds Dec 2024 Term	0.00%	815,400	$21.2M	Reduce -21.1%
LZ Legalzoomcom Inc.	0.00%	1,582,325	$21.1M	Reduce -2.2%
ISCB iShares Morningstar SM Cap	0.00%	375,450	$21.1M	Reduce -0.2%
CARG Cargurus Inc.	0.00%	914,334	$21.1M	Reduce -81.3%
DMLP Dorchester Minerals LP	0.00%	625,066	$21.1M	Reduce -4.9%
DAN Dana Inc.	0.00%	1,658,172	$21.1M	Add +1.4%
HTGC Hercules Capital Inc.	0.00%	1,141,112	$21.1M	Add +11.4%
ANDE The Andersons Inc.	0.00%	366,805	$21.0M	Reduce -14.5%
DO Diamond Offshore Drilling Inc.	0.00%	1,541,322	$21.0M	Add +36.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	177,812	$21.0M	Reduce -0.8%
AGM Federal Agric MTG Corp. Class C	0.00%	106,544	$21.0M	Add +38.9%
IAGG iShares Intl Aggregate Bond	0.00%	419,927	$21.0M	Reduce -13.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	665,324	$20.9M	Reduce -2.7%
BDN Brandywine Realty Trust	0.00%	4,356,299	$20.9M	Add +2.8%
RYN Rayonier Inc.	0.00%	626,526	$20.8M	Reduce -5.0%
HIBB Hibbett Inc.	0.00%	271,077	$20.8M	Add +16.6%
MWA Mueller Water Products Inc. Class A	0.00%	1,293,434	$20.8M	Reduce -14.0%
EYE National Vision Holdings Inc.	0.00%	938,242	$20.8M	Reduce -37.4%
ROIC Retail Opportunity Investmen	0.00%	1,620,808	$20.8M	Reduce -18.4%
RNST Renasant Corp.	0.00%	662,081	$20.7M	Add +27.4%
HEES H&E Equipment Services Inc.	0.00%	322,512	$20.7M	Reduce -27.9%
SVC Service Pptys TR	0.00%	3,051,123	$20.7M	Reduce -2.0%
NPCT Nuveen Core Plus Impact	0.00%	1,998,269	$20.7M	Add +3.6%
LAB Standard Biotools Inc.	0.00%	7,617,876	$20.6M	Add +93.9%
ATEC Alphatec Holdings Inc.	0.00%	1,496,831	$20.6M	Reduce -33.5%
WSFS WSFS Financial Corp.	0.00%	456,694	$20.6M	Reduce -13.9%
HUDSON PAC PPTYS INC	0.00%	3,192,808	$20.6M	Reduce -7.3%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	232,703	$20.6M	Add +11.7%
LEVI Levi Strauss & Co. Class A	0.00%	1,029,864	$20.6M	Reduce -1.5%
GEO The Geo Group Inc.	0.00%	1,457,352	$20.6M	Reduce -6.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,039,266	$20.5M	Reduce -4.1%
KOP Koppers Holdings Inc.	0.00%	371,972	$20.5M	Reduce -21.7%
WB Weibo Corp.-Spon ADR	0.00%	2,256,778	$20.5M	Add +33.7%
TNK Teekay Tankers Ltd. Class A	0.00%	350,766	$20.5M	Reduce -49.4%
HMN Horace Mann Educators	0.00%	553,551	$20.5M	Add +3.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	590,383	$20.5M	Reduce -45.2%
BMBL Bumble Inc. Class A	0.00%	1,803,751	$20.5M	Reduce -7.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	196,036	$20.4M	Add +5.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	411,426	$20.4M	Add +49.9%
CAE Cae Inc.	0.00%	988,837	$20.4M	Reduce -9.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	228,559	$20.4M	Reduce -16.8%
ENR Energizer Holdings Inc.	0.00%	691,947	$20.4M	Add +0.5%
RWO State Street SPDR Dow Jones	0.00%	475,119	$20.3M	Reduce -1.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	883,919	$20.3M	Add +17.6%
WEAV Weave Communications Inc.	0.00%	1,770,144	$20.3M	Reduce -8.5%
GEM Goldman Sachs Activebeta Em	0.00%	647,830	$20.3M	Reduce -11.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	124,316	$20.3M	Add +46.5%
WHD Cactus Inc. Class A	0.00%	404,759	$20.3M	Reduce -33.5%
EPAC Enerpac Tool Group Corp.	0.00%	568,151	$20.3M	Reduce -14.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	402,000	$20.2M	Add +0.5%
SAM Boston Beer Company Inc. Class A	0.00%	66,492	$20.2M	Add +10.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	237,908	$20.2M	Reduce -35.4%
MXL Maxlinear Inc.	0.00%	1,081,472	$20.2M	Reduce -2.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,018,949	$20.2M	Add +25.1%
UNIT Uniti Group LLC Com SHS	0.00%	3,417,544	$20.2M	Reduce -1.6%
PFSI Pennymac Financial Services	0.00%	221,315	$20.2M	Add +43.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,373,394	$20.1M	Add +23.9%
IBMN iShares Ibonds Dec 2025 Term	0.00%	756,850	$20.0M	Reduce -26.5%
NMM Navios Maritime Partners LP	0.00%	469,765	$20.0M	Add +37.0%
MRC MRC Global Inc.	0.00%	1,590,180	$20.0M	Add +27.1%
EVIM Eaton Vance Int Muni Income	0.00%	380,000	$20.0M	Reduce -2.6%
NUBD Nuveen ESG US Aggregate Bond	0.00%	908,471	$20.0M	Add +33.3%
KXI iShares Global Consumer Stap	0.00%	326,491	$19.9M	Add +3.0%
FLG New York Community Bancorp	0.00%	6,187,537	$19.9M	Add +9.1%
ALEC Alector Inc.	0.00%	3,304,976	$19.9M	Reduce -28.9%
UTG Reaves Utility Income Fund	0.00%	737,906	$19.9M	Add +1.5%
AMC AMC Entertainment HLDS Class A	0.00%	5,345,796	$19.9M	Add +63.1%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,297,606	$19.9M	Add +3.2%
SBCF Seacoast Banking Corp.	0.00%	782,746	$19.9M	Reduce -20.5%
WOR Worthington Enterprises Inc.	0.00%	319,305	$19.9M	Reduce -7.8%
HA Hawaiian Holdings Inc.	0.00%	1,490,212	$19.9M	Reduce -29.4%
FDD First Trust Stoxx Europe	0.00%	1,676,929	$19.8M	Reduce -8.8%
NXTG First Trust Indxx Nextg ETF	0.00%	249,958	$19.8M	Reduce -4.6%
TAN Invesco Solar ETF	0.00%	436,235	$19.8M	Reduce -4.4%
WAFD Wafd Inc.	0.00%	680,481	$19.8M	Add +14.7%
IBOC International Bancshares CRP	0.00%	350,814	$19.7M	Reduce -11.5%
NWLI National Western Life Grou-A	0.00%	39,981	$19.7M	Reduce -9.3%
TPYP Managed Portfolio Series	0.00%	702,677	$19.6M	Reduce -5.4%
TEEKAY CORPORATION	0.00%	2,698,226	$19.6M	Reduce -3.7%
CGEM Cullinan Therapeutics Inc.	0.00%	1,152,644	$19.6M	Add +25.3%
APOG Apogee Enterprises Inc.	0.00%	331,692	$19.6M	Reduce -38.1%
CVI CVR Energy Inc.	0.00%	550,545	$19.6M	Reduce -0.2%
MDIV FT Multi-Asset Divers Inc.	0.00%	1,242,455	$19.6M	Add +54.4%
EB Eventbrite Inc. Class A	0.00%	3,579,990	$19.6M	Add +25.7%
FRI First Trust S&P REIT Index F	0.00%	754,427	$19.6M	Add +2.9%
GLTR Abrdn Precious Metals Basket	0.00%	205,258	$19.6M	Reduce -29.4%
ISD Pgim High Yield Bond Fund	0.00%	1,508,815	$19.6M	Reduce -17.1%
PCRX Pacira Biosciences Inc.	0.00%	670,327	$19.6M	Reduce -2.2%
NAPA The Duckhorn Portfolio Inc.	0.00%	2,102,999	$19.6M	Reduce -1.8%
RXRX Recursion Pharmaceuticals-A	0.00%	1,963,777	$19.6M	Reduce -23.8%
HELE Helen of Troy Ltd.	0.00%	169,861	$19.6M	Add +11.7%
FFBC First Financial Bancorp	0.00%	872,535	$19.6M	Reduce -3.5%
MOND Mondee Holdings Inc.	0.00%	8,465,479	$19.6M	No change
ZTR Virtus Total Return Fund Inc.	0.00%	3,505,379	$19.5M	Add +25.4%
SUZ Suzano SA - Spon ADR	0.00%	1,526,206	$19.5M	Add +70.4%
LMAT Lemaitre Vascular Inc.	0.00%	293,766	$19.5M	Reduce -0.3%
LSAK Lesaka Technologies Inc.	0.00%	5,196,129	$19.5M	Reduce -0.2%
CAKE The Cheesecake Factory Inc.	0.00%	538,685	$19.5M	Reduce -12.6%
ICFI Icf International Inc.	0.00%	129,130	$19.5M	Reduce -21.3%
EVSB Eaton Vance Ult-SHRT Income	0.00%	385,931	$19.4M	Add +5.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	997,218	$19.4M	Add +431.4%
TBBK The Bancorp Inc.	0.00%	580,360	$19.4M	Add +6.7%
IPGP Ipg Photonics Corp.	0.00%	214,069	$19.4M	Reduce -28.5%
VSTO Vista Outdoor Inc.	0.00%	592,009	$19.4M	Reduce -4.9%
AVLV Avantis US Large Cap Value	0.00%	301,896	$19.4M	Add +304.0%
PFFV Global X Variable Rate Pref	0.00%	817,236	$19.4M	Add +55.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,776,488	$19.3M	Add +3.3%
LMND Lemonade Inc.	0.00%	1,178,491	$19.3M	Add +109.1%
ATS Ats Corp.	0.00%	573,413	$19.3M	Add +26.1%
HAYN Haynes International Inc.	0.00%	321,507	$19.3M	Add +106.0%
EVH Evolent Health Inc. Class A	0.00%	588,600	$19.3M	Add +1.8%
BASE Couchbase Inc.	0.00%	732,555	$19.3M	Reduce -27.8%
RNG Ringcentral Inc. Class A	0.00%	553,945	$19.2M	Reduce -47.9%
RIV Rivernorth Opportunities	0.00%	1,596,001	$19.2M	Add +5.2%
INHIBRX INC	0.00%	549,469	$19.2M	Add +85.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	122,778	$19.2M	Reduce -23.8%
FMS Fresenius Medical Care-ADR	0.00%	995,706	$19.2M	Add +4.7%
LEGN Legend Biotech Corp.-ADR	0.00%	342,033	$19.2M	Reduce -61.6%
ASPN Aspen Aerogels Inc.	0.00%	1,089,803	$19.2M	Add +63.8%
USTB Victoryshares Short-Term Bon	0.00%	384,331	$19.2M	Add +12.1%
KROS Keros Therapeutics Inc.	0.00%	289,157	$19.1M	Reduce -68.8%
AMK Assetmark Financial Holdings	0.00%	539,965	$19.1M	Add +197.7%
NX Quanex Building Products	0.00%	497,221	$19.1M	Reduce -9.2%
BUG Global X Cybersecurity ETF	0.00%	640,860	$19.1M	Add +27.4%
LZB La-Z-Boy Inc.	0.00%	506,462	$19.1M	Reduce -8.2%
DNLI Denali Therapeutics Inc.	0.00%	928,126	$19.0M	Reduce -5.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	209,074	$19.0M	Reduce -20.6%
JOBY Joby Aviation Inc.	0.00%	3,551,231	$19.0M	Reduce -4.0%
EWT iShares MSCI Taiwan ETF	0.00%	390,406	$19.0M	Add +22.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	318,241	$19.0M	Add +10.8%
POWL Powell Industries Inc.	0.00%	133,204	$19.0M	Reduce -40.0%
BCSF Bain Capital Specialty Finan	0.00%	1,208,420	$18.9M	Add +13.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	226,552	$18.9M	Add +0.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	293,864	$18.9M	Add +8.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	171,167	$18.9M	Add +23.7%
KRP Kimbell Royalty Partners LP	0.00%	1,219,189	$18.9M	Add +8.5%
FCG First Trust Natural Gas ETF	0.00%	689,290	$18.9M	Reduce -32.2%
RDFN Redfin Corp.	0.00%	2,842,716	$18.9M	Reduce -28.9%
TDV Proshares S&P Tech DVD Arist	0.00%	262,050	$18.9M	Add +69.0%
SPHR Sphere Entertainment Co.	0.00%	383,720	$18.8M	Reduce -30.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	967,158	$18.8M	Add +28.7%
RKT Rocket Cos Inc. Class A	0.00%	1,291,996	$18.8M	Reduce -43.4%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	6,710,387	$18.8M	Add +58.7%
QS Quantumscape Corp.	0.00%	2,987,047	$18.8M	Reduce -53.4%
ARLO Arlo Technologies Inc.	0.00%	1,481,357	$18.7M	Reduce -6.8%
CDP Copt Defense Properties	0.00%	774,088	$18.7M	Reduce -21.5%
UCTT Ultra Clean Holdings Inc.	0.00%	406,728	$18.7M	Reduce -4.1%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	286,381	$18.7M	Add +12.5%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,248,472	$18.6M	Reduce -12.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	688,813	$18.6M	Add +12.6%
TRMK Trustmark Corp.	0.00%	659,371	$18.5M	Add +4.0%
SAFE Safehold Inc.	0.00%	899,393	$18.5M	Reduce -2.1%
BFOR Barron's 400 ETF	0.00%	272,643	$18.5M	Add +1.1%
BKE The Buckle Inc.	0.00%	459,192	$18.5M	Reduce -45.0%
PBW Invesco Wilderhill Clean Ene	0.00%	800,163	$18.4M	Add +15.4%
MD Pediatrix Medical Group Inc.	0.00%	1,837,529	$18.4M	Add +33.6%
LGND Ligand Pharmaceuticals	0.00%	251,897	$18.4M	Add +26.5%
GLP Global Partners LP	0.00%	414,597	$18.4M	Reduce -2.0%
CGCB Cap Group Core Bond	0.00%	707,403	$18.4M	New
DPG Duff & Phelps Utility & Inc.	0.00%	1,923,006	$18.4M	Add +9.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	209,265	$18.4M	Reduce -21.0%
PMT Pennymac Mortgage Investment	0.00%	1,248,938	$18.3M	Reduce -5.5%
XCHYX Calamos Convert & High Inc.	0.00%	1,551,492	$18.3M	Reduce -5.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,468,646	$18.3M	Reduce -3.4%
QDEL Quidelortho Corp.	0.00%	381,835	$18.3M	Add +37.8%
ICVT iShares Convertible Bond ETF	0.00%	229,028	$18.3M	Add +90.6%
EVBG Everbridge Inc.	0.00%	524,203	$18.3M	Add +65.8%
LRGE Clearbridge Large Cap Growth	0.00%	272,081	$18.3M	Add +17.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,147,679	$18.2M	Reduce -32.8%
MRTN Marten Transport Ltd.	0.00%	984,765	$18.2M	Add +12.0%
ATEN A10 Networks Inc.	0.00%	1,327,273	$18.2M	Reduce -16.9%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	883,025	$18.2M	New
URTH iShares MSCI World ETF	0.00%	125,330	$18.2M	Reduce -37.6%
UPBD Upbound Group Inc.	0.00%	515,005	$18.1M	Reduce -8.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,523,610	$18.1M	Add +0.1%
LGOV First TR Long Duration O-ETF	0.00%	846,275	$18.1M	Add +84627400.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	365,052	$18.1M	Add +3.5%
EWH iShares MSCI Hong Kong ETF	0.00%	1,163,393	$18.1M	Add +4.0%
CWH Camping World Holdings Inc. Class A	0.00%	649,026	$18.1M	Reduce -18.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	320,240	$18.0M	Add +1.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,014,441	$18.0M	Add +2.2%
ZIM Zim Integrated Shipping Serv	0.00%	1,781,520	$18.0M	Reduce -31.4%
INVA Innoviva Inc.	0.00%	1,180,403	$18.0M	Reduce -44.3%
TPG TPG Inc.	0.00%	401,815	$18.0M	Reduce -31.5%
UAN CVR Partners LP	0.00%	228,335	$17.9M	Add +28.2%
ERII Energy Recovery Inc.	0.00%	1,136,271	$17.9M	Add +29.9%
ASA ASA Gold and Precious Metals	0.00%	1,167,672	$17.9M	Add +8.8%
TFIN Triumph Financial Inc.	0.00%	225,819	$17.9M	Reduce -19.5%
GIII G-III Apparel Group Ltd.	0.00%	617,022	$17.9M	Reduce -9.5%
SLP Simulations Plus Inc.	0.00%	434,689	$17.9M	Add +203.9%
INTA Intapp Inc.	0.00%	520,205	$17.8M	Reduce -19.9%
CWK Cushman & Wakefield UK Holdc	0.00%	1,705,501	$17.8M	Add +2.4%
RPD RAPID7 Inc.	0.00%	363,510	$17.8M	Reduce -10.2%
CLB Core Laboratories Inc.	0.00%	1,043,681	$17.8M	Add +43.5%
ANIK Anika Therapeutics Inc.	0.00%	701,732	$17.8M	Add +44.7%
TGTX TG Therapeutics Inc.	0.00%	1,171,737	$17.8M	Reduce -21.3%
USMC Principal US Mega-Cap ETF	0.00%	346,749	$17.8M	Add +32.4%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,522,585	$17.8M	Reduce -0.3%
TAC Transalta Corp.	0.00%	2,768,013	$17.8M	Add +136.0%
IAI iShares U.S. Broker-Dealers	0.00%	153,370	$17.8M	Reduce -11.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	753,878	$17.8M	Reduce -0.9%
MUE BlackRock Munihold QLT FD II	0.00%	1,745,243	$17.8M	Reduce -9.1%
BANF Bancfirst Corp.	0.00%	201,818	$17.8M	Reduce -2.0%
XNCR Xencor Inc.	0.00%	802,689	$17.8M	Add +7.7%
HTH Hilltop Holdings Inc.	0.00%	565,879	$17.7M	Reduce -37.2%
AOR iShares Core 60/40 Balanced	0.00%	317,375	$17.7M	Reduce -38.8%
RCM R1 RCM Inc.	0.00%	1,368,285	$17.6M	Reduce -75.7%
TITN Titan Machinery Inc.	0.00%	709,889	$17.6M	Add +7.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,172,518	$17.6M	Add +20.3%
ARDX Ardelyx Inc.	0.00%	2,408,710	$17.6M	Reduce -24.9%
AKR Acadia Realty Trust	0.00%	1,033,045	$17.6M	Reduce -30.0%
GEV GE Vernova Inc.	0.00%	128,246	$17.5M	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	1,136,048	$17.5M	Add +10.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	356,302	$17.5M	Reduce -21.6%
QDF NT Qual Div ETF	0.00%	265,342	$17.5M	Reduce -4.0%
TYG Tortoise Energy Infrastruct	0.00%	565,340	$17.5M	Add +14.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	500,997	$17.5M	Add +4.1%
PRVA Privia Health Group Inc.	0.00%	891,626	$17.5M	Reduce -13.7%
HIO Western Asset Hi Inc. Opport	0.00%	4,472,932	$17.4M	Add +8.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	252,260	$17.4M	Add +8.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	687,590	$17.4M	Add +24.6%
BIT BlackRock Multi-Sector Inc.	0.00%	1,095,484	$17.4M	Reduce -1.3%
MLN Vaneck Long Muni ETF	0.00%	964,024	$17.4M	Add +11.9%
VGR Vector Group Ltd.	0.00%	1,582,730	$17.3M	Reduce -2.8%
MFIC Midcap Financial Investment	0.00%	1,152,110	$17.3M	Add +19.2%
GRITSTONE BIO INC	0.00%	6,741,890	$17.3M	Add +22.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,306,691	$17.3M	Reduce -28.4%
MBIN Merchants Bancorp	0.00%	400,575	$17.3M	Reduce -5.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	700,257	$17.3M	Add +30.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	410,537	$17.3M	Add +35.3%
HCI Hci Group Inc.	0.00%	147,676	$17.1M	Add +13.7%
RAPT THERAPEUTICS INC	0.00%	1,905,334	$17.1M	Add +82.3%
ARLP Alliance Resource Partners	0.00%	852,876	$17.1M	Reduce -34.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	718,989	$17.1M	Add +3.7%
MUST Columbia Multi-Sect Muni Inc.	0.00%	826,364	$17.1M	Reduce -4.8%
CASH Pathward Financial Inc.	0.00%	338,093	$17.1M	Reduce -11.0%
NMCO Nuveen Municipal Credit Opp	0.00%	1,613,373	$17.1M	Add +5.2%
BHE Benchmark Electronics Inc.	0.00%	567,708	$17.0M	Add +23.1%
VTWG Vanguard Russell 2000 Growth	0.00%	86,264	$17.0M	Reduce -30.9%
IGBH iShares Interest Rate Hedged	0.00%	690,531	$17.0M	Add +2.5%
PROKIDNEY CORP	0.00%	10,326,678	$16.9M	Reduce -7.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,193,820	$16.9M	Reduce -0.6%
CMRE Costamare Inc.	0.00%	1,490,392	$16.9M	Reduce -0.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,269,572	$16.9M	Add +8.8%
LPG Dorian LPG Ltd.	0.00%	439,137	$16.9M	Reduce -30.1%
IMXI International Money Express	0.00%	739,709	$16.9M	Reduce -5.2%
CERT Certara Inc.	0.00%	943,267	$16.9M	Add +25.6%
AUB Atlantic Union Bankshares Co.	0.00%	477,497	$16.9M	Reduce -5.1%
BWG Brandywineglobal Global Inco	0.00%	1,987,334	$16.9M	Add +4.1%
BGS B&G Foods Inc.	0.00%	1,472,255	$16.8M	Add +1.8%
WT Wisdomtree Inc.	0.00%	1,831,351	$16.8M	Reduce -0.7%
AIO Virtus Artific Intel & Tech	0.00%	838,529	$16.8M	Add +22.3%
VBTX Veritex Holdings Inc.	0.00%	820,612	$16.8M	Reduce -6.0%
NXE Nexgen Energy Ltd.	0.00%	2,163,658	$16.8M	Add +5.7%
JHSC John Hancock Multi Small Cap	0.00%	435,506	$16.8M	Reduce -7.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	469,720	$16.8M	Add +114.5%
XGLQX Clough Global Equity Fund	0.00%	2,576,211	$16.8M	Add +2.8%
NATL NCR Atleos Corp.	0.00%	845,794	$16.7M	Add +12.4%
SPNT Siriuspoint Ltd.	0.00%	1,313,034	$16.7M	Reduce -8.5%
LKFN Lakeland Financial Corp.	0.00%	251,450	$16.7M	Add +13.0%
AZZ Azz Inc.	0.00%	215,488	$16.7M	Reduce -14.9%
VITL Vital Farms Inc.	0.00%	715,824	$16.6M	Reduce -26.1%
TY Tri-Continental Corp.	0.00%	539,952	$16.6M	Reduce -9.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	386,199	$16.6M	Add +71.5%
RCUS Arcus Biosciences Inc.	0.00%	874,882	$16.5M	Add +24.7%
THS Treehouse Foods Inc.	0.00%	423,835	$16.5M	Reduce -25.3%
HAIN Hain Celestial Group Inc.	0.00%	2,099,748	$16.5M	Reduce -24.2%
CARS Cars.com Inc.	0.00%	960,593	$16.5M	Reduce -12.5%
BBAX JPMorgan Betabuilders Develo	0.00%	342,623	$16.5M	Add +16.4%
KIO KKR Income Opportunities	0.00%	1,218,652	$16.5M	Add +25.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,012,120	$16.5M	Add +1.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	772,388	$16.5M	Add +20.7%
XPEL Xpel Inc.	0.00%	305,085	$16.5M	Reduce -11.9%
PKB Invesco Building & Construct	0.00%	219,996	$16.5M	Add +13.3%
BTG B2GOLD Corp.	0.00%	6,303,975	$16.5M	Add +188.6%
ESGR Enstar Group Ltd.	0.00%	52,907	$16.4M	Reduce -26.2%
PFBC Preferred Bank/Los Angeles	0.00%	213,959	$16.4M	Reduce -2.1%
ALGT Allegiant Travel Co.	0.00%	218,243	$16.4M	Reduce -11.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,646,695	$16.4M	Add +5.5%
TTMI TTM Technologies	0.00%	1,045,155	$16.4M	Add +12.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,037,409	$16.3M	Add +70.2%
PDX PIMCO Dynamic Income Strat	0.00%	770,038	$16.3M	Add +21.4%
EVRI Everi Holdings Inc.	0.00%	1,624,683	$16.3M	Reduce -6.9%
ISCG iShares Morningstar Small-Ca	0.00%	350,278	$16.3M	Reduce -1.9%
TX Ternium SA-Sponsored ADR	0.00%	391,787	$16.3M	Add +2.3%
MED Medifast Inc.	0.00%	424,700	$16.3M	Add +58.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,173,610	$16.2M	Add +20.4%
XAWPX Abrdn Global Premier Propert	0.00%	4,093,881	$16.2M	Reduce -12.6%
UVV Universal Corp.	0.00%	313,151	$16.2M	Reduce -4.2%
VMEO Vimeo Inc.	0.00%	3,952,294	$16.2M	Reduce -6.8%
PRTA Prothena Corp. PLC	0.00%	652,468	$16.2M	Add +35.3%
LSXMA Liberty Media Corp. Class A New	0.00%	543,559	$16.1M	Reduce -36.1%
CMBS iShares CMBS ETF	0.00%	342,398	$16.1M	Add +13.3%
SAH Sonic Automotive Inc. Class A	0.00%	283,003	$16.1M	Reduce -29.4%
OXM Oxford Industries Inc.	0.00%	143,142	$16.1M	Reduce -15.5%
EDIV State Street SPDR S&P Emergi	0.00%	479,734	$16.1M	Reduce -3.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	700,480	$16.1M	Add +20.9%
AFT Apollo Senior Floating Rate	0.00%	1,126,282	$16.0M	Add +9.9%
EPC Edgewell Personal Care Co.	0.00%	415,296	$16.0M	Add +1.7%
KORP American Century Diversified	0.00%	346,250	$16.0M	Add +6.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	1,690,371	$16.0M	Add +13.6%
IHAK iShares Cybersecurity & Tech	0.00%	340,570	$16.0M	Add +90.7%
XBMEX BlackRock Health Sciences	0.00%	384,713	$15.9M	Add +1.8%
RELY Remitly Global Inc.	0.00%	768,453	$15.9M	Reduce -1.6%
SEB Seaboard Corp.	0.00%	4,936	$15.9M	Add +24.9%
EQC Equity Commonwealth	0.00%	842,739	$15.9M	Add +11.5%
JUST Goldman Sachs Just US LRG	0.00%	211,792	$15.9M	Add +4.1%
STC Stewart Information Services	0.00%	244,194	$15.9M	Reduce -28.5%
UAA Under Armour Inc. Class A	0.00%	2,150,166	$15.9M	Reduce -31.5%
EVHY Eaton Vance High Yield ETF	0.00%	300,000	$15.9M	Reduce -10.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	200,471	$15.9M	Add +33.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	701,178	$15.8M	Reduce -31.3%
CLDX Celldex Therapeutics Inc.	0.00%	376,121	$15.8M	Reduce -42.9%
EQAL Invesco Russell 1000 Equal W	0.00%	341,303	$15.8M	Add +7.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	244,620	$15.8M	Add +32.0%
NXDT Nexpoint Diversified Real Es	0.00%	2,385,818	$15.7M	Add +0.9%
UI Ubiquiti Inc.	0.00%	135,869	$15.7M	Reduce -5.3%
RSPG Invesco S&P 500 Equal Weight	0.00%	189,344	$15.7M	Reduce -57.1%
KALU Kaiser Aluminum Corp.	0.00%	174,865	$15.6M	Add +16.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,993,633	$15.6M	Reduce -12.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,818,244	$15.6M	Add +82.1%
DIV Global X Superdividend Use	0.00%	896,318	$15.6M	Reduce -26.6%
ARR Armour Residential REIT Inc.	0.00%	788,033	$15.6M	Reduce -2.6%
ASTH Astrana Health Inc.	0.00%	370,954	$15.6M	Reduce -5.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	205,158	$15.6M	Add +8.3%
NOVAQ Sunnova Energy International	0.00%	2,529,377	$15.5M	Reduce -10.2%
DEA Easterly Govt Pptys Inc.	0.00%	1,346,874	$15.5M	Add +6.3%
TALO Talos Energy Inc.	0.00%	1,112,073	$15.5M	Add +21.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	470,224	$15.5M	Reduce -28.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	537,604	$15.4M	Reduce -6.3%
CSANY Cosan SA -ADR	0.00%	1,187,225	$15.4M	Add +26.3%
PRDO Perdoceo Education Corp.	0.00%	873,873	$15.3M	Reduce -39.1%
INTF iShares International Equity	0.00%	513,667	$15.3M	Reduce -2.2%
BZH Beazer Homes USA Inc.	0.00%	467,175	$15.3M	Reduce -16.7%
PEO Adams Natural Resources Fund	0.00%	664,093	$15.3M	Add +4.0%
SP SP Plus Corp.	0.00%	293,216	$15.3M	Reduce -32.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	709,690	$15.3M	Add +0.6%
REX Rex American Resources Corp.	0.00%	260,454	$15.3M	Reduce -14.4%
BNL Broadstone Net Lease Inc.	0.00%	973,378	$15.3M	Reduce -1.0%
EFAD Proshares Eafe DVD Growers	0.00%	388,245	$15.2M	Reduce -15.8%
KN Knowles Corp.	0.00%	943,817	$15.2M	Add +2.4%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	444,014	$15.2M	Add +3.8%
PHI PLDT Inc.-Spon ADR	0.00%	615,116	$15.2M	Add +8.8%
PDM Piedmont Realty Trust Inc.	0.00%	2,156,760	$15.2M	Reduce -1.1%
SPIP SS SPDR P Tips ETF	0.00%	591,006	$15.1M	Reduce -21.1%
PRCT Procept Biorobotics Corp.	0.00%	306,167	$15.1M	Add +46.2%
BBEU JPMorgan Betabuilders Europe	0.00%	254,626	$15.1M	Reduce -1.4%
CABA Cabaletta Bio Inc.	0.00%	885,704	$15.1M	Add +128.6%
CHI Calamos Convert Opport & Inc.	0.00%	1,330,810	$15.1M	Reduce -5.2%
UPWK Upwork Inc.	0.00%	1,232,017	$15.1M	Reduce -53.5%
RRR Red Rock Resorts Inc. Class A	0.00%	252,249	$15.1M	Reduce -27.6%
MRCY Mercury Systems Inc.	0.00%	511,297	$15.1M	Add +69.5%
SPH Suburban Propane Partners LP	0.00%	737,731	$15.1M	Reduce -9.6%
CHGG Chegg Inc.	0.00%	1,990,460	$15.1M	Reduce -36.1%
AMRC Ameresco Inc. Class A	0.00%	623,283	$15.0M	Add +26.7%
LNN Lindsay Corp.	0.00%	127,789	$15.0M	Reduce -40.7%
KOS Kosmos Energy Ltd.	0.00%	2,519,420	$15.0M	Reduce -35.6%
TCMD Tactile Systems Technology I	0.00%	923,669	$15.0M	Add +384.2%
NMAI Nuveen Multi-Asset Income	0.00%	1,200,926	$14.9M	Reduce -13.0%
DLX Deluxe Corp.	0.00%	725,323	$14.9M	Add +4.6%
SANA Sana Biotechnology Inc.	0.00%	1,489,680	$14.9M	Add +103.1%
ODD Oddity Tech Ltd. Class A	0.00%	342,378	$14.9M	Reduce -10.8%
CAL Caleres Inc.	0.00%	362,426	$14.9M	Reduce -1.9%
ENVX Enovix Corp.	0.00%	1,854,257	$14.9M	Add +21.5%
MDXG Mimedx Group Inc.	0.00%	1,928,568	$14.8M	Add +21.5%
TSHA Taysha Gene Therapies Inc.	0.00%	5,168,890	$14.8M	Add +2287.1%
BOKF Bok Financial Corporation	0.00%	160,780	$14.8M	Reduce -10.7%
CLW Clearwater Paper Corp.	0.00%	338,105	$14.8M	Add +32.9%
MXCT Maxcyte Inc.	0.00%	3,519,116	$14.7M	Add +1.1%
IQDF NT Intl Qual Div ETF	0.00%	611,368	$14.7M	Add +0.9%
DQ Daqo New Energy Corp.-ADR	0.00%	522,916	$14.7M	Reduce -66.7%
BYM BlackRock Muni Inc. QLTY	0.00%	1,268,447	$14.7M	Add +0.4%
IVLU iShares MSCI International V	0.00%	521,177	$14.7M	Add +1.3%
WRLD World Acceptance Corp.	0.00%	101,392	$14.7M	Add +22.6%
GSM Ferroglobe PLC	0.00%	2,950,130	$14.7M	Add +279.4%
IMKTA Ingles Markets Inc. Class A	0.00%	191,470	$14.7M	Add +9.7%
XMYDX BlackRock Muniyield Fund	0.00%	1,324,876	$14.7M	Reduce -1.2%
COCO The Vita Coco Co. Inc.	0.00%	598,434	$14.6M	Reduce -42.8%
XES SS SPDR S&P Og Eqp & Serv	0.00%	156,962	$14.6M	Reduce -12.8%
KLG WK Kellogg Co.	0.00%	776,890	$14.6M	Reduce -26.5%
BROOKLINE BANCORP INC	0.00%	1,465,912	$14.6M	Add +7.9%
CNA Cna Financial Corp.	0.00%	321,079	$14.6M	Reduce -1.1%
ROBT First Trust Nasdaq Artificia	0.00%	321,799	$14.6M	Add +76.5%
UTWO F/M US Treasury 2 Year Note	0.00%	301,926	$14.5M	Add +172.8%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	147,174	$14.5M	Reduce -23.4%
BGR BlackRock Enrgy & Res TR	0.00%	1,091,980	$14.5M	Reduce -10.0%
CWI State Street SPDR MSCI Acwi	0.00%	509,068	$14.5M	Add +32.8%
CSTL Castle Biosciences Inc.	0.00%	650,711	$14.4M	Add +36.1%
AMWD American Woodmark Corp.	0.00%	141,514	$14.4M	Reduce -26.7%
VSDA Victoryshares Dividend Accel	0.00%	285,484	$14.4M	Reduce -4.3%
KMPR Kemper Corp.	0.00%	232,016	$14.4M	Add +5.5%
RSI Rush Street Interactive Inc.	0.00%	2,203,740	$14.3M	Reduce -30.1%
LEGG MASON ETF INVT	0.00%	275,060	$14.3M	Add +1.7%
ANAB Anaptysbio Inc.	0.00%	636,114	$14.3M	Add +5.7%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	185,264	$14.3M	Add +5.5%
BLOK Amplify Blockchain Tech ETF	0.00%	392,852	$14.3M	Add +69.9%
SCS Steelcase Inc. Class A	0.00%	1,094,450	$14.3M	Reduce -5.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	210,094	$14.3M	Reduce -8.6%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,045,650	$14.3M	Reduce -19.1%
GO Grocery Outlet Holding Corp.	0.00%	495,549	$14.3M	Add +43.6%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	871,571	$14.3M	Reduce -7.0%
ASLE Aersale Corp.	0.00%	1,983,541	$14.2M	Add +40.3%
PAXS PIMCO Access Income Fund	0.00%	905,337	$14.2M	Reduce -2.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,056,968	$14.2M	Reduce -5.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	251,574	$14.2M	Reduce -41.9%
CII BlackRock Enhan LRG Cap Core	0.00%	728,854	$14.2M	Add +0.1%
NXRT Nexpoint Residential	0.00%	440,594	$14.2M	Reduce -12.3%
AOM iShares Core 40/60 Moderate	0.00%	331,396	$14.2M	Reduce -61.3%
FYT First Trust Small Cap Val	0.00%	260,115	$14.1M	Add +0.1%
GNL Global Net Lease Inc.	0.00%	1,817,362	$14.1M	Reduce -8.6%
AFB Allianceberstein NTL Muni	0.00%	1,284,760	$14.1M	Reduce -9.6%
ELME Elme Communities	0.00%	1,013,958	$14.1M	Add +6.4%
BBD Banco Bradesco-ADR	0.00%	4,928,393	$14.1M	Reduce -33.6%
BANR Banner Corporation	0.00%	293,544	$14.1M	Reduce -12.7%
GAM General American Investors	0.00%	302,100	$14.1M	Reduce -14.9%
WERN Werner Enterprises Inc.	0.00%	359,055	$14.0M	Reduce -25.1%
KVYO Klaviyo Inc. Class A	0.00%	551,235	$14.0M	Add +28.7%
SHC Sotera Health Co.	0.00%	1,168,672	$14.0M	Add +128.4%
COUR Coursera Inc.	0.00%	999,661	$14.0M	Reduce -33.4%
FNCL Fidelity MSCI Financial Indx	0.00%	235,587	$14.0M	Add +9.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	326,365	$14.0M	Add +6.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	548,873	$14.0M	Add +30.9%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,617,828	$13.9M	Add +17.9%
ZEUS Olympic Steel Inc.	0.00%	196,148	$13.9M	Reduce -26.9%
PICK iShares MSCI Global Metals &	0.00%	333,045	$13.9M	Reduce -22.6%
PBE Invesco Biotechnology & Geno	0.00%	214,395	$13.9M	Add +8.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	387,428	$13.9M	Reduce -2.2%
WLY Wiley (john) & Sons Class A	0.00%	363,682	$13.9M	Reduce -30.8%
NUVL Nuvalent Inc. Class A	0.00%	184,671	$13.9M	Reduce -32.4%
NFRA NT GLBL BRD Infra ETF	0.00%	253,829	$13.9M	Reduce -1.7%
HIX Western Asset High Inc. II	0.00%	3,093,859	$13.8M	Add +865.1%
WS Worthington Steel Inc.	0.00%	385,339	$13.8M	Add +6.0%
MMT Aberdeen Multimarket Income	0.00%	2,978,875	$13.8M	Add +0.3%
VSAT Viasat Inc.	0.00%	762,385	$13.8M	Reduce -46.4%
VIRT Virtu Financial Inc. Class A	0.00%	671,494	$13.8M	Reduce -7.7%
PRK Park National Corp.	0.00%	101,376	$13.8M	Add +2.5%
NWBI Northwest Bancshares Inc.	0.00%	1,181,605	$13.8M	Reduce -12.6%
WFG West Fraser Timber Co. Ltd.	0.00%	158,975	$13.7M	Add +22.2%
JHMD John Hancock MF Dev Intl ETF	0.00%	397,726	$13.7M	Reduce -2.3%
TV Grupo Televisa SA-Spon ADR	0.00%	4,291,452	$13.7M	Reduce -21.3%
WOOF Petco Health and Wellness Co.	0.00%	5,987,613	$13.7M	Add +29.5%
SXC Suncoke Energy Inc.	0.00%	1,210,242	$13.6M	Reduce -21.9%
NVTS Navitas Semiconductor Corp.	0.00%	2,858,222	$13.6M	Add +26.9%
EWP iShares MSCI Spain ETF	0.00%	423,690	$13.6M	Add +54.2%
SPTN Spartannash Co.	0.00%	674,415	$13.6M	Add +2.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,848,989	$13.6M	Add +7.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	525,020	$13.6M	Add +40.7%
NCA Nuveen California Muni Val	0.00%	1,507,007	$13.6M	Add +15.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	602,332	$13.5M	Reduce -19.2%
FIDU Fidelity MSCI Indust Indx	0.00%	199,514	$13.5M	Add +31.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	830,447	$13.5M	Add +55.0%
VICR Vicor Corp.	0.00%	352,548	$13.5M	Reduce -4.2%
FEMB First Trust Emerging Markets	0.00%	477,519	$13.5M	Add +37.7%
TEI Templeton Emrg MKTS Inc.	0.00%	2,476,375	$13.4M	Add +7.1%
OSW Onespaworld Holdings Ltd.	0.00%	1,014,891	$13.4M	Add +26.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	442,264	$13.4M	Reduce -11.5%
TRMD Torm PLC-A	0.00%	383,546	$13.4M	Add +526.0%
BATRA Atlanta Braves Holdings in-A	0.00%	319,739	$13.4M	Reduce -2.4%
SIBN Si-Bone Inc.	0.00%	815,634	$13.4M	Reduce -21.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,847,187	$13.3M	Reduce -27.0%
KBWD Invesco KBW High Dividend Yi	0.00%	860,412	$13.3M	Add +4.3%
PFS Provident Financial Services	0.00%	913,435	$13.3M	Reduce -8.0%
COHU Cohu Inc.	0.00%	398,841	$13.3M	Reduce -10.9%
PAX Patria Investments Ltd. Class A	0.00%	894,924	$13.3M	Add +274.5%
TGLS Tecnoglass Holdings Inc.	0.00%	255,003	$13.3M	Add +374.5%
RKLB Rocket Lab USA Inc.	0.00%	3,225,716	$13.3M	Add +30.2%
INFA Informatica Inc. Class A	0.00%	378,542	$13.2M	Add +3.9%
CAMT Camtek Ltd.	0.00%	158,055	$13.2M	Reduce -63.3%
AMERICAN WELL CORP	0.00%	16,330,314	$13.2M	Add +114.1%
EDIT Editas Medicine Inc.	0.00%	1,783,732	$13.2M	Add +41.1%
GME Gamestop Corp. Class A	0.00%	1,055,736	$13.2M	Add +36.3%
MERSANA THERAPEUTICS INC	0.00%	2,942,677	$13.2M	Reduce -28.8%
AGRO Adecoagro SA	0.00%	1,193,954	$13.2M	Add +76.9%
GDOT Green Dot Corp. Class A	0.00%	1,409,979	$13.2M	Add +25.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	2,116,681	$13.1M	Reduce -25.4%
DBL Doubleline Opport Credit	0.00%	852,053	$13.1M	Reduce -11.3%
ALEX Alexander & Baldwin Inc.	0.00%	797,436	$13.1M	Reduce -4.9%
FVAL Fidelity Value Factor ETF	0.00%	230,007	$13.1M	Reduce -3.7%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	120,083	$13.1M	Reduce -5.8%
CVIE Cal Intl Responsible Index	0.00%	230,112	$13.1M	Add +0.1%
NBTB N B T Bancorp Inc.	0.00%	356,837	$13.1M	Reduce -3.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	328,120	$13.1M	Reduce -24.1%
ZUO Zuora Inc. Class A	0.00%	1,434,268	$13.1M	Reduce -50.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	308,401	$13.1M	Add +93.7%
EWS iShares MSCI Singapore ETF	0.00%	711,292	$13.1M	Add +3.0%
HDGE Advisorshares Active Bear Et	0.00%	665,115	$13.0M	Add +22.7%
EWX State Street SPDR S&P Emergi	0.00%	233,267	$13.0M	Add +15.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	206,504	$13.0M	Reduce -0.2%
IGOV iShares International Treasu	0.00%	327,312	$13.0M	Add +31.3%
NSSC Napco Security Technologies	0.00%	322,831	$13.0M	Add +100.2%
SCSC Scansource Inc.	0.00%	294,120	$13.0M	Reduce -26.6%
ADT Adt Inc.	0.00%	1,925,368	$12.9M	Reduce -17.5%
GAB Gabelli Equity Trust	0.00%	2,335,786	$12.9M	Add +10.4%
BMA Banco Macro SA-ADR	0.00%	267,390	$12.9M	Add +25.3%
MYE Myers Industries Inc.	0.00%	552,196	$12.8M	Add +2.0%
HTLF Heartland Financial USA Inc.	0.00%	363,764	$12.8M	Reduce -1.1%
IXP iShares Global Comm Services	0.00%	151,886	$12.8M	Add +17.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	501,470	$12.8M	Add +23.8%
HPS John Hancock Prefer Inc. III	0.00%	827,922	$12.8M	Add +14.3%
SFL SFL Corp. Ltd.	0.00%	967,640	$12.8M	Reduce -18.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	557,920	$12.7M	Add +5.5%
HCKT The Hackett Group Inc.	0.00%	522,695	$12.7M	Add +0.1%
ICHR Ichor Holdings Ltd.	0.00%	328,777	$12.7M	Add +36.2%
SABR Sabre Corp.	0.00%	5,240,542	$12.7M	Reduce -25.6%
GNK Genco Shipping & Trading Ltd.	0.00%	622,622	$12.7M	Reduce -5.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	399,806	$12.6M	Add +105.3%
GRFS Grifols SA-ADR	0.00%	1,892,390	$12.6M	Reduce -36.7%
SHLS Shoals Technologies Group -A	0.00%	1,129,258	$12.6M	Reduce -35.4%
DAC Danaos Corp.	0.00%	174,701	$12.6M	Add +12.0%
SYM Symbotic Inc.	0.00%	280,224	$12.6M	Reduce -8.4%
AQN Algonquin Power & Utilities	0.00%	1,993,973	$12.6M	Reduce -54.8%
HROW Harrow Inc.	0.00%	952,523	$12.6M	Reduce -30.3%
CFFN Capitol Federal Financial Inc.	0.00%	2,112,240	$12.6M	Reduce -8.9%
GPCR Structure Therapeutics Inc.	0.00%	293,633	$12.6M	Add +2.3%
PCY Invesco Emerging Markets Sov	0.00%	614,783	$12.6M	Reduce -8.5%
PUMP Propetro Holding Corp.	0.00%	1,553,536	$12.6M	Reduce -42.1%
SEI Solaris Energy Infrastructur	0.00%	1,446,572	$12.5M	Add +164.6%
RC Ready Capital Corp.	0.00%	1,373,228	$12.5M	Reduce -6.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	187,962	$12.5M	Reduce -11.1%
RING iShares MSCI Global Gold Min	0.00%	494,659	$12.5M	Reduce -0.5%
FC Franklin Covey Co.	0.00%	318,377	$12.5M	Add +66.1%
OCUL Ocular Therapeutix Inc.	0.00%	1,373,035	$12.5M	Add +324.9%
SLCA US Silica Holdings Inc.	0.00%	1,002,592	$12.4M	Reduce -28.0%
COGT Cogent Biosciences Inc.	0.00%	1,850,716	$12.4M	Reduce -18.1%
NBR Nabors Industries Ltd.	0.00%	144,151	$12.4M	Reduce -22.8%
IVOL Quadratic Int Rte Vol Infl H	0.00%	654,149	$12.4M	Add +24.1%
SCHL Scholastic Corp.	0.00%	328,339	$12.4M	Reduce -12.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	227,539	$12.4M	Reduce -3.1%
GRBK Green Brick Partners Inc.	0.00%	204,953	$12.3M	Reduce -27.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,226,643	$12.3M	Reduce -84.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	395,374	$12.3M	Add +12.6%
CTS CTS Corp.	0.00%	262,490	$12.3M	Reduce -2.8%
FLNC Fluence Energy Inc.	0.00%	707,920	$12.3M	Reduce -48.2%
CRCT Cricut Inc. Class A	0.00%	2,576,720	$12.3M	Add +21.2%
IQ Iqiyi Inc.-ADR	0.00%	2,891,032	$12.2M	Add +2.3%
ADCT Adc Therapeutics SA	0.00%	2,720,395	$12.2M	Add +247.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	223,984	$12.2M	Add +14.3%
PIO Invesco Global Water ETF	0.00%	281,503	$12.1M	Reduce -6.8%
ZG Zillow Group Inc. Class A	0.00%	253,525	$12.1M	Reduce -17.7%
VRE Veris Residential Inc.	0.00%	797,294	$12.1M	Reduce -23.1%
DXPE DXP Enterprises Inc.	0.00%	225,300	$12.1M	Reduce -3.9%
HOV Hovnanian Enterprises-A	0.00%	77,025	$12.1M	Reduce -21.5%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	499,296	$12.0M	Add +37.5%
EIG Employers Holdings Inc.	0.00%	265,024	$12.0M	Reduce -16.4%
PSCT Invesco S&P Smallcap Informa	0.00%	259,051	$12.0M	Add +1.8%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,100,661	$12.0M	Add +37.9%
LESLIES INC	0.00%	1,848,034	$12.0M	Add +21.4%
INFN Infinera Corp.	0.00%	1,989,770	$12.0M	Reduce -9.0%
MXI iShares Global Materials ETF	0.00%	134,007	$12.0M	Reduce -7.1%
JGH Nuveen Global High Income	0.00%	936,140	$12.0M	Reduce -28.2%
RLJ RLJ Lodging Trust	0.00%	1,011,788	$12.0M	Add +2.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	341,169	$12.0M	Reduce -12.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	310,710	$11.9M	Reduce -3.2%
BF.A Brown-Forman Corp. Class A	0.00%	225,259	$11.9M	Reduce -4.6%
DBI Designer Brands Inc. Class A	0.00%	1,090,348	$11.9M	Add +22.9%
KFRC Kforce Inc.	0.00%	168,899	$11.9M	Reduce -11.1%
KELYA Kelly Services Inc. Class A	0.00%	475,287	$11.9M	Add +3.0%
VIV Telefonica Brasil-ADR	0.00%	1,181,096	$11.9M	Reduce -62.2%
THW Abrdn World Healthcare Fund	0.00%	892,643	$11.8M	Add +7.7%
HYHG Proshares High Yield Interes	0.00%	184,512	$11.8M	Add +5.5%
LBAI Lakeland Bancorp Inc.	0.00%	974,513	$11.8M	Reduce -5.5%
BBH Vaneck Biotech ETF	0.00%	70,859	$11.8M	Add +8.1%
RES RPC Inc.	0.00%	1,521,866	$11.8M	Add +14.5%
USAC USA Compression Partners LP	0.00%	441,653	$11.8M	Add +3.5%
VERV Verve Therapeutics Inc.	0.00%	885,566	$11.8M	Add +155.3%
GXC State Street SPDR S&P China	0.00%	178,064	$11.7M	Add +36.6%
XNIEX Virtus Equity & Convertible	0.00%	522,529	$11.7M	Add +5.0%
SGRY Surgery Partners Inc.	0.00%	390,834	$11.7M	Reduce -9.7%
STBA S & T Bancorp Inc.	0.00%	363,158	$11.7M	Reduce -6.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	462,771	$11.6M	Add +0.1%
RGR Sturm Ruger & Co. Inc.	0.00%	252,371	$11.6M	Reduce -9.1%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	74,663	$11.6M	Add +15.3%
URNM Sprott Uranium Miners ETF	0.00%	236,289	$11.6M	Reduce -34.2%
USNA Usana Health Sciences Inc.	0.00%	240,047	$11.6M	Reduce -4.5%
FNK First Trust Mid Cap Value	0.00%	214,850	$11.6M	Add +2.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	249,198	$11.6M	Add +168.4%
EGO Eldorado Gold Corp.	0.00%	823,025	$11.6M	Reduce -34.1%
PML PIMCO Municipal Income FD II	0.00%	1,361,481	$11.6M	Add +19.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	111,628	$11.6M	Reduce -3.1%
CCRN Cross Country Healthcare Inc.	0.00%	616,653	$11.5M	Add +7.7%
BSMP Invesco Bulletshares 2025 MB	0.00%	473,887	$11.5M	Add +6.3%
FM iShares Frontier and Select	0.00%	402,508	$11.5M	Add +4.9%
WWW Wolverine World Wide Inc.	0.00%	1,028,335	$11.5M	Reduce -11.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,595,835	$11.5M	Reduce -58.7%
MLTX Moonlake Immunotherapeutics	0.00%	229,182	$11.5M	Add +244.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	139,557	$11.5M	Add +11.0%
MIR Mirion Technologies Inc.	0.00%	1,011,842	$11.5M	Reduce -36.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	108,508	$11.5M	Add +2.6%
PWZ Invesco California Amt-Free	0.00%	461,636	$11.5M	Add +12.2%
SHYF The Shyft Group Inc.	0.00%	924,036	$11.5M	Reduce -43.6%
BFK BlackRock Municipal Inc. TRST	0.00%	1,109,497	$11.5M	Add +2.0%
PSF Cohen & Steers Select Prefer	0.00%	573,201	$11.5M	Add +3.1%
NRDY Nerdy Inc.	0.00%	3,936,183	$11.5M	Add +6.2%
COPX Global X Copper Miners ETF	0.00%	269,583	$11.4M	Reduce -17.0%
BUSE First Busey Corp.	0.00%	475,486	$11.4M	Reduce -14.0%
AVDV Avantis Intl S/C Value ETF	0.00%	173,615	$11.4M	Add +32.4%
AZUL S A	0.00%	1,471,600	$11.4M	Add +6.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	240,510	$11.4M	Add +6.7%
INN Summit Hotel Properties Inc.	0.00%	1,753,541	$11.4M	Reduce -35.8%
MATV Mativ Holdings Inc.	0.00%	607,423	$11.4M	Add +31.0%
TCN Tricon Residential Inc.	0.00%	1,016,552	$11.3M	Add +91.5%
TUR iShares MSCI Turkey ETF	0.00%	315,248	$11.3M	Reduce -10.0%
KIDS Orthopediatrics Corp.	0.00%	388,240	$11.3M	Reduce -14.3%
AHCO Adapthealth Corp.	0.00%	982,055	$11.3M	Reduce -3.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	255,881	$11.3M	Reduce -11.2%
RLY SS Multi-Asset Real Ret ETF	0.00%	404,182	$11.3M	Add +4.4%
TAXF American Century Diver Muni	0.00%	222,903	$11.3M	Add +70.2%
GOLDEN OCEAN GROUP LTD	0.00%	868,941	$11.3M	Add +3.6%
HAFC Hanmi Financial Corporation	0.00%	706,125	$11.2M	Add +32.6%
AVDL Avadel Pharmaceuticals plc	0.00%	665,411	$11.2M	Reduce -32.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	756,620	$11.2M	Add +27.5%
MCRI Monarch Casino & Resort Inc.	0.00%	149,758	$11.2M	Reduce -16.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	4,302,455	$11.2M	Reduce -11.2%
ATEX Anterix Inc.	0.00%	333,968	$11.2M	Add +10.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	186,031	$11.2M	Reduce -11.4%
FXE Invesco Currencyshares Euro	0.00%	112,319	$11.2M	Reduce -37.0%
VCYT Veracyte Inc.	0.00%	504,620	$11.2M	Reduce -14.7%
CDE Coeur Mining Inc.	0.00%	2,966,050	$11.2M	Add +17.3%
SAFT Safety Insurance Group Inc.	0.00%	135,749	$11.2M	Reduce -12.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,425,180	$11.1M	Add +122.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	188,668	$11.1M	Add +26.4%
IWX iShares Russell Top 200 Valu	0.00%	145,340	$11.1M	Add +3.1%
FBNC First Bancorp	0.00%	306,805	$11.1M	Reduce -4.0%
SITM Sitime Corp.	0.00%	118,836	$11.1M	Reduce -10.9%
GERN Geron Corp.	0.00%	3,354,140	$11.1M	Reduce -68.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	218,260	$11.1M	Add +4.4%
UA Under Armour Inc. Class C	0.00%	1,549,827	$11.1M	Reduce -5.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	501,543	$11.0M	Reduce -12.2%
SPBO SS SPDR P Corp. Bond ETF	0.00%	378,921	$11.0M	Add +5.4%
ANGO Angiodynamics Inc.	0.00%	1,876,648	$11.0M	Reduce -0.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,064,904	$11.0M	Add +2.5%
PRMW Primo Water Corp.	0.00%	603,884	$11.0M	Reduce -6.4%
FVRR Fiverr International Ltd.	0.00%	519,550	$10.9M	Add +29.1%
FULC Fulcrum Therapeutics Inc.	0.00%	1,157,137	$10.9M	Reduce -5.1%
WSR Whitestone REIT	0.00%	869,427	$10.9M	Add +5.8%
AVD American Vanguard Corp.	0.00%	838,718	$10.9M	Reduce -1.3%
DNN Denison Mines Corp.	0.00%	5,566,136	$10.9M	Add +66.9%
HSII Heidrick & Struggles Intl	0.00%	322,323	$10.8M	Reduce -18.7%
EHAB Enhabit Inc.	0.00%	928,886	$10.8M	Add +12.8%
PSEC Prospect Capital Corp.	0.00%	1,957,703	$10.8M	Add +15.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	516,700	$10.8M	Add +2691.0%
RLX RLX Technology Inc.-ADR	0.00%	5,605,546	$10.8M	Reduce -64.1%
MTUS Metallus Inc.	0.00%	483,650	$10.8M	Reduce -25.3%
ZIP Ziprecruiter Inc. Class A	0.00%	936,250	$10.8M	Reduce -5.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,216,496	$10.8M	Reduce -0.7%
EZPW Ezcorp Inc. Class A	0.00%	949,125	$10.8M	Reduce -6.4%
BJRI Bj's Restaurants Inc.	0.00%	297,001	$10.7M	Add +16.8%
GCC Wisdomtree Enhanced Commodit	0.00%	582,672	$10.7M	Add +47.0%
MATW Matthews Intl Corp. Class A	0.00%	344,289	$10.7M	Reduce -29.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,506,586	$10.7M	Reduce -33.5%
ECPG Encore Capital Group Inc.	0.00%	234,514	$10.7M	Reduce -0.4%
MNKD Mannkind Corp.	0.00%	2,352,879	$10.7M	Add +107.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	942,032	$10.7M	Reduce -2.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	235,097	$10.6M	Add +68.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	580,231	$10.6M	Add +6.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	99,670	$10.6M	Reduce -0.6%
BARCLAYS BANK PLC	0.00%	813,376	$10.5M	Add +866.2%
ACES Alps Clean Energy ETF	0.00%	354,888	$10.5M	Add +192.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,261,410	$10.5M	Add +2.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	446,160	$10.5M	Add +249.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	103,060	$10.5M	Add +29.0%
IIIV I3 Verticals Inc. Class A	0.00%	457,797	$10.5M	Add +227.8%
VERX Vertex Inc. Class A	0.00%	329,576	$10.5M	Reduce -31.8%
BLBD Blue Bird Corp.	0.00%	272,822	$10.5M	Reduce -48.2%
SDIV Global X Superdividend ETF	0.00%	483,049	$10.5M	Add +11.4%
IWC iShares Micro-Cap ETF	0.00%	86,185	$10.4M	Add +9.1%
EFC Ellington Financial Inc.	0.00%	882,141	$10.4M	Add +0.6%
FYC First Trust Small Cap Growth	0.00%	158,571	$10.4M	Reduce -4.3%
VCTR Victory Capital Holding - A	0.00%	244,316	$10.4M	Reduce -32.1%
CGAU Centerra Gold Inc.	0.00%	1,753,485	$10.4M	Add +12.0%
FRME First Merchants Corp.	0.00%	295,945	$10.3M	Reduce -20.1%
SRAD Sportradar Group AG-A	0.00%	886,539	$10.3M	Add +4.1%
CSR Centerspace	0.00%	180,407	$10.3M	Reduce -31.1%
TSEM Tower Semiconductor Ltd.	0.00%	308,063	$10.3M	Reduce -57.1%
INGN Inogen Inc.	0.00%	1,276,844	$10.3M	Add +23.1%
EWZS iShares MSCI Brazil Small-Ca	0.00%	706,852	$10.3M	Add +617.5%
TAST Carrols Restaurant Group Inc.	0.00%	1,079,653	$10.3M	Add +50.7%
DIN Dine Brands Global Inc.	0.00%	220,302	$10.2M	Add +5.7%
FWONA Liberty Media Corp. Class A	0.00%	174,197	$10.2M	Add +1.9%
BAND Bandwidth Inc. Class A	0.00%	559,625	$10.2M	Reduce -8.9%
TILE Interface Inc.	0.00%	606,818	$10.2M	Reduce -4.0%
XPRO Expro Group Holdings NV	0.00%	511,088	$10.2M	Reduce -40.5%
AKRO Akero Therapeutics Inc.	0.00%	403,863	$10.2M	Reduce -61.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,008,045	$10.2M	Reduce -36.0%
VZIO Vizio Holding Corp. Class A	0.00%	932,062	$10.2M	Add +7.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	473,506	$10.2M	Add +24.1%
VSMV Victoryshares US Min Vol ETF	0.00%	224,961	$10.2M	Reduce -8.4%
SOUN Soundhound AI Inc. Class A	0.00%	1,722,951	$10.1M	Add +119.2%
LQDA Liquidia Corp.	0.00%	685,439	$10.1M	Reduce -31.9%
ALVO Alvotech SA	0.00%	825,601	$10.1M	Add +3175288.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	405,864	$10.1M	Add +14.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	470,678	$10.1M	Reduce -19.0%
DCBO Docebo Inc.	0.00%	204,611	$10.0M	Add +98.2%
EWN iShares MSCI Netherlands ETF	0.00%	202,329	$10.0M	Reduce -7.6%
TROX Tronox Holdings PLC	0.00%	576,476	$10.0M	Reduce -36.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	207,982	$10.0M	Reduce -1.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	661,740	$10.0M	Add +140.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,248,829	$10.0M	Reduce -15.3%
METC Ramaco Resources Inc. Class A	0.00%	592,742	$10.0M	Reduce -45.8%
GCO Genesco Inc.	0.00%	354,600	$10.0M	Add +38.4%
ALLO Allogene Therapeutics Inc.	0.00%	2,231,964	$10.0M	Add +33.8%
PRAA Pra Group Inc.	0.00%	381,944	$10.0M	Reduce -7.7%
CDNA Caredx Inc.	0.00%	932,617	$9.9M	Reduce -40.9%
VRDN Viridian Therapeutics Inc.	0.00%	562,541	$9.9M	Add +7.2%
AIA iShares Asia 50 ETF	0.00%	162,229	$9.8M	Reduce -2.9%
ROUS Hartford Multifact US Eqty	0.00%	204,374	$9.8M	Add +64.1%
ACCO Acco Brands Corp.	0.00%	1,753,982	$9.8M	Add +3.3%
CBH Virtus Convertible & Income	0.00%	1,117,495	$9.8M	Reduce -3.0%
UTL Unitil Corp.	0.00%	187,567	$9.8M	Reduce -4.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	678,770	$9.8M	Add +33.2%
DINT Davis Select International	0.00%	507,946	$9.8M	Reduce -16.3%
CYH Community Health Systems Inc.	0.00%	2,797,225	$9.8M	Reduce -20.3%
DFAS Dimensional US Small Cap ETF	0.00%	156,802	$9.8M	Add +20.8%
TCPC BlackRock TCP Capital Corp.	0.00%	935,461	$9.8M	Add +105.6%
CCC CCC Intelligent Solutions Ho	0.00%	812,577	$9.7M	Add +45.6%
ALKT Alkami Technology Inc.	0.00%	395,191	$9.7M	Reduce -32.1%
NHC National Healthcare Corp.	0.00%	102,727	$9.7M	Add +3.4%
FPXI First Trust International Eq	0.00%	209,816	$9.7M	Add +0.8%
IGPT Invesco AI and Next Gen Soft	0.00%	213,976	$9.7M	Add +48.3%
PTVE Pactiv Evergreen Inc.	0.00%	674,540	$9.7M	Reduce -82.2%
PCN PIMCO Corporate & Income STR	0.00%	691,254	$9.7M	Add +3.7%
STVN Stevanato Group SPA	0.00%	300,677	$9.7M	Add +4.9%
THR Thermon Group Holdings Inc.	0.00%	294,931	$9.7M	Reduce -41.5%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	417,086	$9.6M	Add +0.1%
SBSI Southside Bancshares Inc.	0.00%	328,934	$9.6M	Add +14.9%
BUR Burford Capital Ltd.	0.00%	601,811	$9.6M	Add +54.5%
RLAY Relay Therapeutics Inc.	0.00%	1,157,021	$9.6M	Add +58.8%
CLOU Global X Cloud Computing ETF	0.00%	440,164	$9.6M	Add +11.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	222,706	$9.6M	Add +99.2%
ACET Adicet Bio Inc.	0.00%	4,067,305	$9.6M	Add +45.3%
YYY Amplify Cef High Income ETF	0.00%	792,414	$9.6M	Reduce -34.8%
RXI iShares Global Consumer Disc	0.00%	56,885	$9.5M	Add +8.8%
FCAL First Trust California Munic	0.00%	192,155	$9.5M	Add +8.1%
SEVN Seven Hills Realty Trust	0.00%	736,666	$9.5M	Reduce -0.3%
PPH Vaneck Pharmaceutical ETF	0.00%	104,637	$9.5M	Add +17.7%
GWX State Street SPDR S&P Intern	0.00%	291,680	$9.5M	Add +0.4%
ETNB 89BIO Inc.	0.00%	812,622	$9.5M	Reduce -45.4%
MEOH Methanex Corp.	0.00%	211,331	$9.4M	Add +15.4%
ENIC Enel Chile SA-ADR	0.00%	3,080,552	$9.4M	Add +8.0%
PXI Invesco Dorsey Wright Energy	0.00%	191,882	$9.4M	Reduce -19.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	248,895	$9.4M	Reduce -13.5%
GRC Gorman-Rupp Co.	0.00%	236,760	$9.4M	Reduce -19.4%
HFWA Heritage Financial Corp.	0.00%	482,696	$9.4M	Reduce -3.2%
SPWRQ Sunpower Corp.	0.00%	3,113,539	$9.3M	Reduce -3.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	156,134	$9.3M	Reduce -15.3%
DAVA Endava PLC- Spon ADR	0.00%	244,645	$9.3M	Add +441.1%
MTW Manitowoc Company Inc.	0.00%	658,000	$9.3M	Reduce -18.8%
IFLN Invesco Bloomberg Enhanced F	0.00%	513,073	$9.3M	Add +4.0%
CDMO Avid Bioservices Inc.	0.00%	1,388,102	$9.3M	Add +29.9%
HSTM Healthstream Inc.	0.00%	347,389	$9.3M	Reduce -2.4%
WTTR Select Water Solutions Inc.	0.00%	1,002,680	$9.3M	Add +37.3%
ETD Ethan Allen Interiors Inc.	0.00%	266,908	$9.2M	Reduce -11.1%
NVRI Enviri Corp.	0.00%	1,007,549	$9.2M	Reduce -15.4%
OSUR Orasure Technologies Inc.	0.00%	1,494,110	$9.2M	Reduce -8.4%
NTGR Netgear Inc.	0.00%	581,328	$9.2M	Add +7.6%
DOLE Dole PLC	0.00%	768,194	$9.2M	Reduce -33.0%
HYDB iShares High Yield Systemati	0.00%	196,028	$9.2M	Add +13.4%
CIG Cia Energetica DE-Spon ADR	0.00%	3,707,204	$9.2M	Add +6.6%
NBHC National Bank Hold Class A	0.00%	253,826	$9.2M	Reduce -36.2%
MGNI Magnite Inc.	0.00%	851,346	$9.2M	Add +17.6%
NTG Tortoise Midstream Energy	0.00%	238,555	$9.1M	Add +12.9%
ACCD Accolade Inc.	0.00%	871,385	$9.1M	Add +9.3%
UUUU Energy Fuels Inc.	0.00%	1,450,749	$9.1M	Add +42.6%
DFH Dream Finders Homes Inc. Class A	0.00%	208,218	$9.1M	Add +45.6%
CNNE Cannae Holdings Inc.	0.00%	409,006	$9.1M	Reduce -36.3%
FDLO Fidelity Low Volat Fact ETF	0.00%	161,564	$9.1M	Add +2365.1%
TRS Trimas Corp.	0.00%	339,521	$9.1M	Add +15.7%
WIP State Street SPDR Ftse Inter	0.00%	226,809	$9.1M	Reduce -35.8%
KGS Kodiak Gas Services Inc.	0.00%	331,129	$9.1M	Reduce -31.3%
APGE Apogee Therapeutics Inc.	0.00%	136,138	$9.0M	Add +101.1%
ARTNA Artesian Resources Corp. Class A	0.00%	243,248	$9.0M	Reduce -6.9%
JELD Jeld-Wen Holding Inc.	0.00%	424,262	$9.0M	Reduce -69.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	205,440	$9.0M	Reduce -10.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,322,874	$9.0M	Reduce -9.8%
WRBY Warby Parker Inc. Class A	0.00%	657,209	$8.9M	Add +68.8%
NVAX Novavax Inc.	0.00%	1,870,330	$8.9M	Reduce -74.2%
PTH Invesco Dorsey Wright Health	0.00%	203,135	$8.9M	Reduce -2.8%
VNM Vaneck Vietnam ETF	0.00%	642,100	$8.9M	Add +6.4%
PBI Pitney Bowes Inc.	0.00%	2,060,220	$8.9M	Add +0.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	354,588	$8.9M	Add +44.9%
OM Outset Medical Inc.	0.00%	4,011,876	$8.9M	Add +3.7%
WEA Western Asset Premier Bond	0.00%	834,545	$8.9M	Reduce -1.4%
CHPT Chargepoint Holdings Inc.	0.00%	4,667,893	$8.9M	Add +3.0%
UNFI United Natural Foods Inc.	0.00%	771,876	$8.9M	Reduce -35.8%
CMP Compass Minerals Internation	0.00%	562,184	$8.8M	Add +2.9%
ESRT Empire State Realty Trust-A	0.00%	872,694	$8.8M	Reduce -1.6%
ANGI Angi Inc.	0.00%	3,372,650	$8.8M	Reduce -40.8%
SPNS Sapiens International Corp.	0.00%	274,603	$8.8M	Reduce -6.8%
BRSP Brightspire Capital Inc.	0.00%	1,279,613	$8.8M	Reduce -5.5%
GIC Global Industrial Co.	0.00%	196,838	$8.8M	Reduce -1.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	429,650	$8.8M	Reduce -65.1%
PRN Invesco Dorsey Wright Indus	0.00%	63,038	$8.8M	Add +34.1%
SASR Sandy Spring Bancorp Inc.	0.00%	379,272	$8.8M	Add +4.6%
FSZ First Trust Switzerland	0.00%	137,466	$8.8M	Add +19.3%
FAD First Trust Multi Cap Growth	0.00%	70,256	$8.8M	Add +2.3%
KTCC Key Tronic Corp.	0.00%	1,878,034	$8.8M	Add +0.0%
FUTY Fidelity MSCI US Utilities	0.00%	206,174	$8.7M	Add +10.6%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	258,688	$8.7M	Reduce -0.1%
BSL Blackstone SNR Fltng RT	0.00%	608,045	$8.7M	Reduce -2.7%
PDT John Hancock Prem DVD FND	0.00%	747,502	$8.7M	Reduce -1.5%
JRS Nuveen Real Estate Income	0.00%	1,101,510	$8.7M	Add +33.9%
HTLD Heartland Express Inc.	0.00%	727,770	$8.7M	Reduce -1.4%
PROSHARES TR	0.00%	827,161	$8.7M	Add +5.9%
VTOL Bristow Group Inc.	0.00%	318,578	$8.7M	Add +0.2%
WTV Wisdomtree U.S. Value Fund	0.00%	114,559	$8.7M	Add +16.8%
OR Osisko Gold Royalties Ltd.	0.00%	527,093	$8.7M	Reduce -13.5%
CHUY Chuy's Holdings Inc.	0.00%	255,778	$8.6M	Reduce -23.7%
ADEA Adeia Inc.	0.00%	790,004	$8.6M	Reduce -22.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	709,918	$8.6M	Add +34.0%
CMCO Columbus McKinnon Corp.	0.00%	192,656	$8.6M	Reduce -36.0%
GSSC Goldman Sachs Activebeta US	0.00%	130,702	$8.6M	Reduce -22.0%
SLX Vaneck Steel ETF	0.00%	117,909	$8.6M	Add +0.7%
LAUR Laureate Education Inc.	0.00%	586,684	$8.5M	Add +19.7%
EQX Equinox Gold Corp.	0.00%	1,417,266	$8.5M	Add +19.7%
RPAY Repay Holdings Corp.	0.00%	774,586	$8.5M	Add +12.8%
IRON Disc Medicine Inc.	0.00%	136,634	$8.5M	Add +21.6%
JVAL JPMorgan US Value Factor ETF	0.00%	204,071	$8.5M	Add +8.4%
ABVX Abivax SA-ADR	0.00%	593,455	$8.5M	Add +38.7%
CNXN PC Connection Inc.	0.00%	128,682	$8.5M	Add +0.1%
RWT Redwood Trust Inc.	0.00%	1,330,295	$8.5M	Add +4.4%
PTLO Portillo's Inc. Class A	0.00%	596,533	$8.5M	Add +11.0%
STK Columbia Slgmn Prem Tech GR	0.00%	265,349	$8.5M	Reduce -1.8%
FEN First TR Enrgy Inc. & GRW	0.00%	516,848	$8.4M	Add +4.1%
NBH Neuberger Municipal Fund Inc.	0.00%	803,933	$8.4M	Add +3.2%
RVLV Revolve Group Inc. Class A	0.00%	397,153	$8.4M	Reduce -4.6%
FTRI First Trust Indxx Global Nat	0.00%	632,765	$8.4M	Reduce -34.3%
CHCT Community Healthcare Trust I	0.00%	316,112	$8.4M	Reduce -7.5%
BUYW Main Buywrite ETF	0.00%	612,033	$8.4M	Add +807.6%
STEL Stellar Bancorp Inc.	0.00%	343,342	$8.4M	Reduce -8.7%
GLIN Vaneck India Growth Leaders	0.00%	177,444	$8.4M	Add +122.6%
EIRL iShares MSCI Ireland ETF	0.00%	120,570	$8.4M	Add +4.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	641,609	$8.4M	Add +1.3%
LMB Limbach Holdings Inc.	0.00%	201,367	$8.3M	Reduce -1.8%
ASIX Advansix Inc.	0.00%	290,949	$8.3M	Reduce -14.4%
ACP Abrdn Income Credit Strat	0.00%	1,222,050	$8.3M	Add +9.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	128,857	$8.3M	Add +0.4%
FST TR NEW OPPORT MLP & ENE	0.00%	1,080,316	$8.3M	Reduce -1.3%
HOUS Anywhere Real Estate Inc.	0.00%	1,333,463	$8.2M	Add +27.3%
AVNS Avanos Medical Inc.	0.00%	413,527	$8.2M	Reduce -11.2%
TOWN Towne Bank	0.00%	293,186	$8.2M	Reduce -14.7%
BSAC Banco Santander-Chile-ADR	0.00%	414,576	$8.2M	Add +4.2%
UHAL U-Haul Holding Co.	0.00%	121,531	$8.2M	Add +70.9%
FTXG First Trust Nasdaq Food & Be	0.00%	330,041	$8.2M	Reduce -39.2%
CPF Central Pacific Financial Co.	0.00%	415,201	$8.2M	Reduce -15.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	749,495	$8.1M	Add +14.2%
TQQQ Proshares Ultrapro QQQ	0.00%	132,319	$8.1M	Add +8.6%
PSCH Invesco S&P Smallcap Health	0.00%	186,194	$8.1M	Add +135.0%
IMVP Invesco India Exchange-Trade	0.00%	303,799	$8.1M	Add +48.1%
DGII Digi International Inc.	0.00%	254,309	$8.1M	Reduce -14.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	151,785	$8.1M	Reduce -3.8%
MODN Model N Inc.	0.00%	284,449	$8.1M	Reduce -53.4%
NGD New Gold Inc.	0.00%	4,724,477	$8.0M	Add +4.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	70,785	$8.0M	Add +10.2%
PSP Invesco Global Listed Privat	0.00%	121,425	$8.0M	Add +14.7%
MAPS WM Technology Inc.	0.00%	6,010,631	$8.0M	Add +0.3%
CECO Ceco Environmental Corp.	0.00%	345,521	$8.0M	Reduce -6.3%
TPC Tutor Perini Corp.	0.00%	549,981	$8.0M	Add +5.1%
ADVM Adverum Biotechnologies Inc.	0.00%	562,035	$7.9M	New
GGB Gerdau SA -Spon ADR	0.00%	1,796,670	$7.9M	Add +3.8%
DFUS Dimensional US Eq MKT ETF	0.00%	139,308	$7.9M	Add +4.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	182,870	$7.9M	Reduce -21.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	4,275,256	$7.9M	Reduce -36.7%
RYZ Ryerson Holding Corp.	0.00%	235,853	$7.9M	Reduce -24.1%
QURE Uniqure NV	0.00%	1,518,228	$7.9M	Reduce -13.7%
XPH SS SPDR S&P Pharma ETF	0.00%	183,035	$7.9M	Reduce -53.2%
FAB First Trust Multi Cap Value	0.00%	95,464	$7.9M	Reduce -6.2%
IMAX Imax Corp.	0.00%	487,596	$7.9M	Add +19.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	588,798	$7.9M	Reduce -6.2%
PETQ Petiq Inc.	0.00%	429,718	$7.9M	Add +1.1%
IAS Integral Ad Science Holding	0.00%	787,370	$7.9M	Reduce -50.1%
TMP Tompkins Financial Corp.	0.00%	155,933	$7.8M	Reduce -3.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	466,087	$7.8M	Add +125.0%
VSEC Vse Corp.	0.00%	97,617	$7.8M	Reduce -6.1%
EWO iShares MSCI Austria ETF	0.00%	359,527	$7.8M	Reduce -6.5%
GRP.U Granite Real Estate Investme	0.00%	136,213	$7.8M	Reduce -35.3%
INDS Pacer Industrial Real Estate	0.00%	196,041	$7.8M	Add +26.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	748,314	$7.8M	Add +14.2%
MORF Morphic Holding Inc.	0.00%	220,575	$7.8M	Reduce -68.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,234,688	$7.7M	Add +8.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	331,318	$7.7M	Reduce -28.6%
IDLV Invesco S&P International DE	0.00%	274,616	$7.7M	Reduce -2.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	791,334	$7.7M	Add +16.0%
EAGLE BULK SHIPPING INC	0.00%	122,673	$7.7M	Add +6.8%
BCH Banco DE Chile-ADR	0.00%	344,091	$7.7M	Reduce -7.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	623,366	$7.7M	Reduce -12.2%
DEUS Xtrackers Russell US Multi	0.00%	146,714	$7.7M	Add +1.9%
HZO Marinemax Inc.	0.00%	229,510	$7.6M	Reduce -24.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	172,396	$7.6M	Reduce -10.7%
ML Moneylion Inc.	0.00%	106,750	$7.6M	Add +849.4%
NTB Bank of N.T. Butterfield&son	0.00%	237,965	$7.6M	Reduce -9.9%
FLGB Franklin Ftse United Kingdom	0.00%	291,084	$7.6M	Add +3.9%
TOLZ Proshares GLB Infrastructure	0.00%	165,600	$7.6M	Reduce -49.8%
EOD Allspring Global Dividend Op	0.00%	1,583,924	$7.6M	Reduce -35.4%
IEUS iShares MSCI Europe Small-Ca	0.00%	133,377	$7.6M	Reduce -4.2%
NNBR NN Inc.	0.00%	1,592,292	$7.5M	Add +1651.5%
SABA Saba Capital Income & Opport	0.00%	1,971,391	$7.5M	Add +162.1%
FDUS Fidus Investment Corp.	0.00%	381,450	$7.5M	Reduce -14.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	480,539	$7.5M	Reduce -12.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	578,018	$7.5M	Add +5.3%
FRO Frontline PLC	0.00%	319,983	$7.5M	Reduce -42.1%
DRS Leonardo DRS Inc.	0.00%	338,214	$7.5M	Reduce -5.2%
VREX Varex Imaging Corp.	0.00%	412,096	$7.5M	Reduce -9.8%
REVG Rev Group Inc.	0.00%	336,167	$7.4M	Add +3.2%
HVT Haverty Furniture	0.00%	217,548	$7.4M	Reduce -28.6%
EXI iShares Global Industrials E	0.00%	53,074	$7.4M	Reduce -0.0%
SIVR Abrdn Physical Silver Shares	0.00%	311,224	$7.4M	Add +7.8%
XSHQ Invesco S&P Smallcap Quality	0.00%	179,745	$7.4M	Add +17974400.0%
BGX Blackstone Long-Short Credit	0.00%	599,694	$7.4M	Add +2.7%
STER Sterling Check Corp.	0.00%	458,725	$7.4M	Add +322.5%
UTZ Utz Brands Inc.	0.00%	398,633	$7.4M	Reduce -30.5%
BSBR Banco Santander Brasil-ADS	0.00%	1,284,683	$7.3M	Reduce -55.2%
BLFS Biolife Solutions Inc.	0.00%	396,028	$7.3M	Add +13.0%
EFSC Enterprise Financial Service	0.00%	181,083	$7.3M	Reduce -13.6%
VTYX Ventyx Biosciences Inc.	0.00%	1,334,338	$7.3M	Reduce -30.3%
NUW Nuveen Amt-Free Muni Val	0.00%	542,478	$7.3M	Reduce -0.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	725,008	$7.3M	New
DUHP Dimensional US High Profi Et	0.00%	231,518	$7.3M	Add +79.5%
MEI Methode Electronics Inc.	0.00%	599,760	$7.3M	Reduce -18.5%
EMBC Embecta Corp.	0.00%	549,555	$7.3M	Reduce -43.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	1,089,274	$7.3M	Add +19.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	563,082	$7.3M	Add +5.5%
OCFC Oceanfirst Financial Corp.	0.00%	441,896	$7.3M	Add +31.6%
KE Kimball Electronics Inc.	0.00%	334,905	$7.3M	Add +49.2%
RAVI NT Ultrashrt Fi ETF	0.00%	96,060	$7.2M	Reduce -38.9%
KREF KKR Real Estate Finance Trus	0.00%	720,147	$7.2M	Reduce -17.8%
WGS Genedx Holdings Corp.	0.00%	793,481	$7.2M	Add +1.2%
CATC Cambridge Bancorp	0.00%	106,162	$7.2M	Reduce -5.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	157,440	$7.2M	Reduce -62.2%
RCMT RCM Technologies Inc.	0.00%	337,534	$7.2M	Add +215.2%
EBC Eastern Bankshares Inc.	0.00%	522,552	$7.2M	Reduce -37.4%
NABL N-Able Inc.	0.00%	550,664	$7.2M	Add +7.7%
VEGI iShares MSCI Agriculture Pro	0.00%	186,899	$7.2M	Reduce -24.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	402,175	$7.2M	Add +7.7%
CRAI Cra International Inc.	0.00%	47,966	$7.2M	Add +24.1%
ADTN Adtran Holdings Inc.	0.00%	1,318,125	$7.2M	Add +9.0%
AG First Majestic Silver Corp.	0.00%	1,219,200	$7.2M	Reduce -7.3%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	831,043	$7.2M	Reduce -6.1%
PHK PIMCO High Income Fund	0.00%	1,447,896	$7.2M	Add +4.8%
PAM Pampa Energia SA-Spon ADR	0.00%	165,782	$7.2M	Add +66.2%
ASAIY Sendas Distribuidora SA	0.00%	483,241	$7.1M	Add +13.8%
BRDG Bridge Investment Grp HDS-A	0.00%	1,042,434	$7.1M	Add +1.2%
PACB Pacific Biosciences of Calif	0.00%	1,902,851	$7.1M	Reduce -82.9%
ULCC Frontier Group Holdings Inc.	0.00%	879,804	$7.1M	Reduce -5.0%
SNBRQ Sleep Number Corp.	0.00%	444,105	$7.1M	Add +15.5%
WCLD Wisdomtree Cloud Computing	0.00%	204,318	$7.1M	Reduce -14.4%
FEUZ First Trust Eurozone Alphade	0.00%	167,668	$7.1M	Reduce -5.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	193,824	$7.1M	Reduce -2.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	179,439	$7.1M	Add +10.2%
IBTM iShares Ibnds Dec 2032 TT	0.00%	312,543	$7.1M	Add +9.1%
JRVR James River Group Holdings I	0.00%	761,651	$7.1M	Reduce -66.1%
DRIL-QUIP INC	0.00%	314,168	$7.1M	Reduce -22.5%
HY Hyster-Yale Inc.	0.00%	109,863	$7.0M	Reduce -39.1%
AGZ iShares Agency Bond ETF	0.00%	65,088	$7.0M	Reduce -10.6%
OLO Olo Inc. Class A	0.00%	1,280,837	$7.0M	Reduce -16.5%
SII Sprott Inc.	0.00%	190,205	$7.0M	Add +6.1%
ARGT Global X MSCI Argentina ETF	0.00%	130,666	$7.0M	Add +86.3%
DX Dynex Capital Inc.	0.00%	563,425	$7.0M	Reduce -1.0%
PIE Invesco Dorsey Wright Emergi	0.00%	336,540	$7.0M	Add +16.2%
GSBC Great Southern Bancorp Inc.	0.00%	127,727	$7.0M	Reduce -5.8%
ACEL Accel Entertainment Inc.	0.00%	592,606	$7.0M	Reduce -29.9%
SWI Solarwinds Corp.	0.00%	553,547	$7.0M	Reduce -18.4%
WSBC Wesbanco Inc.	0.00%	234,337	$7.0M	Reduce -11.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	181,426	$7.0M	Add +7.3%
ALNT Allient Inc.	0.00%	195,634	$7.0M	Reduce -16.4%
AMSC American Superconductor Corp.	0.00%	516,416	$7.0M	Add +220.0%
CODI Compass Diversified Holdings	0.00%	288,874	$7.0M	Reduce -28.5%
FXA Invesco Currencyshares Austr	0.00%	107,683	$7.0M	Reduce -1.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	297,287	$7.0M	Add +18.4%
XSCDX LMP Capital and Income Fund	0.00%	444,009	$6.9M	Reduce -0.7%
ARHS Arhaus Inc.	0.00%	451,203	$6.9M	Add +130.2%
EZA iShares MSCI South Africa Et	0.00%	177,102	$6.9M	Add +33.6%
FTXO First Trust Nasdaq Bank ETF	0.00%	255,222	$6.9M	Reduce -46.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	239,000	$6.9M	Reduce -1.6%
FDM First Trust Dow J Select Mic	0.00%	110,072	$6.9M	Reduce -2.3%
PRM Perimeter Solutions SA	0.00%	930,254	$6.9M	Reduce -42.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	592,321	$6.9M	Add +6.8%
ASC Ardmore Shipping Corp.	0.00%	419,443	$6.9M	Reduce -12.6%
RGP Resources Connection Inc.	0.00%	522,038	$6.9M	Add +10.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	282,639	$6.9M	Add +9.3%
BXC Bluelinx Holdings Inc.	0.00%	52,541	$6.8M	Reduce -45.7%
BMEA Biomea Fusion Inc.	0.00%	457,421	$6.8M	Reduce -4.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	288,235	$6.8M	Reduce -17.1%
EWTX Edgewise Therapeutics Inc.	0.00%	374,718	$6.8M	Add +66.4%
CRNC Cerence Inc.	0.00%	433,929	$6.8M	Reduce -31.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	337,607	$6.8M	Add +28.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	800,950	$6.8M	Add +113.8%
FWRG First Watch Restaurant Group	0.00%	275,720	$6.8M	Reduce -1.7%
COMT iShares Gsci Commodity Dynam	0.00%	250,358	$6.8M	Reduce -25.5%
PLTK Playtika Holding Corp.	0.00%	958,546	$6.8M	Add +88.9%
PXJ Invesco Oil & Gas Services E	0.00%	212,508	$6.7M	Reduce -76.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	171,976	$6.7M	Add +8260.5%
AOA iShares Core 80/20 Aggressiv	0.00%	91,738	$6.7M	Reduce -41.2%
MLYS Mineralys Therapeutics Inc.	0.00%	522,009	$6.7M	Reduce -2.5%
NCMI National Cinemedia Inc.	0.00%	1,308,405	$6.7M	Reduce -54.9%
LQDT Liquidity Services Inc.	0.00%	361,656	$6.7M	Reduce -34.9%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	1,245,362	$6.7M	Add +67.5%
IDE Voya Infrastructure Indust	0.00%	636,445	$6.7M	Add +6.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	188,630	$6.7M	Reduce -15.9%
CION Cion Investment Corp.	0.00%	608,057	$6.7M	Add +416.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	466,822	$6.7M	Add +3.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	120,273	$6.7M	Reduce -5.6%
MYN BlackRock Muniyield NY QLTY	0.00%	634,854	$6.7M	Add +15.7%
ADAM Adamas Trust Inc.	0.00%	927,263	$6.7M	Reduce -30.1%
AMPS Altus Power Inc.	0.00%	1,395,652	$6.7M	Add +3.2%
SHEN Shenandoah Telecommunication	0.00%	383,682	$6.7M	Reduce -9.6%
PHR Phreesia Inc.	0.00%	278,014	$6.7M	Add +12.1%
PEJ Invesco Leisure & Entertainm	0.00%	143,762	$6.6M	Reduce -21.8%
BBCA JPMorgan Betabuilders Canada	0.00%	99,236	$6.6M	Add +1.6%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	49,875	$6.6M	Reduce -21.9%
IDT Idt Corp. Class B	0.00%	174,969	$6.6M	Reduce -29.1%
HQL Abrdn Life Sciences Investor	0.00%	484,178	$6.6M	Add +12.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	258,023	$6.6M	Add +2.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	37,487	$6.6M	Reduce -0.2%
BCAB Bioatla Inc.	0.00%	1,910,144	$6.6M	Reduce -0.2%
CCD Calamos DYN Convert & Inc.	0.00%	301,333	$6.6M	Reduce -5.3%
FLNG Flex LNG Ltd.	0.00%	258,092	$6.6M	Reduce -49.9%
TLRY Tilray Brands Inc.	0.00%	2,652,489	$6.6M	Reduce -17.1%
RDUS Radius Recycling Inc. Class A	0.00%	309,435	$6.5M	Add +13.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,304,138	$6.5M	Reduce -10.4%
FOR Forestar Group Inc.	0.00%	162,559	$6.5M	Reduce -40.9%
NNOX Nano-X Imaging Ltd.	0.00%	667,892	$6.5M	Add +10.0%
CSV Carriage Services Inc.	0.00%	241,042	$6.5M	Reduce -12.1%
IAG Iamgold Corp.	0.00%	1,957,077	$6.5M	Reduce -33.8%
AVNW Aviat Networks Inc.	0.00%	169,793	$6.5M	Add +42.4%
LASR Nlight Inc.	0.00%	499,270	$6.5M	Add +16.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	126,969	$6.5M	Reduce -16.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,050,517	$6.5M	Reduce -40.3%
ANNX Annexon Inc.	0.00%	899,513	$6.4M	Add +368.4%
EVN Eaton Vance Muni Inc. TR	0.00%	628,608	$6.4M	Add +8.8%
WABF Western Asset Bond ETF	0.00%	250,000	$6.4M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	731,295	$6.4M	Reduce -54.9%
XBKNX BlackRock Invest QLTY Muni	0.00%	517,843	$6.4M	Add +13.7%
EBND State Street SPDR Bloomberg	0.00%	313,324	$6.4M	Add +470.7%
SMP Standard Motor Prods	0.00%	191,379	$6.4M	Reduce -35.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	333,236	$6.4M	Reduce -1.3%
EWD iShares MSCI Sweden ETF	0.00%	160,337	$6.4M	Add +9.5%
ECH iShares MSCI Chile ETF	0.00%	241,061	$6.4M	Reduce -26.6%
GDEN Golden Entertainment Inc.	0.00%	173,747	$6.4M	Reduce -10.9%
AOK iShares Core 30/70 Conservat	0.00%	173,766	$6.4M	Reduce -16.3%
DNUT Krispy Kreme Inc.	0.00%	419,828	$6.4M	Reduce -37.3%
HACK Amplify Cybersecurity ETF	0.00%	99,725	$6.4M	Reduce -18.3%
CHRS Coherus Oncology Inc.	0.00%	2,664,169	$6.4M	Add +28.7%
FFWM First Foundation Inc.	0.00%	841,872	$6.4M	Reduce -1.6%
FUSN Fusion Pharmaceuticals Inc.	0.00%	298,034	$6.4M	Add +43.8%
SMB Vaneck Short Muni ETF	0.00%	373,263	$6.4M	Add +5.6%
FINX Global X Fintech ETF	0.00%	227,795	$6.3M	Reduce -17.4%
KCCA Kraneshares California Carbo	0.00%	220,372	$6.3M	Reduce -12.1%
PRA Proassurance Corp.	0.00%	490,317	$6.3M	Reduce -21.2%
AGTI Agiliti Inc.	0.00%	622,573	$6.3M	Reduce -72.5%
MMI Marcus & Millichap Inc.	0.00%	184,207	$6.3M	Add +1.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	385,066	$6.3M	Reduce -0.6%
HGLB Highland Global Allocation	0.00%	820,873	$6.3M	Reduce -0.7%
CRGY Crescent Energy Inc. Class A	0.00%	527,907	$6.3M	Reduce -1.5%
ATHM Autohome Inc.-ADR	0.00%	239,168	$6.3M	Add +2.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	123,004	$6.3M	Add +1.7%
CLDT Chatham Lodging Trust	0.00%	619,091	$6.3M	Reduce -2.0%
ACDC Profrac Holding Corp. Class A	0.00%	747,034	$6.2M	Reduce -38.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	482,948	$6.2M	Add +24.4%
RIGS Alps Strategic Income Fund	0.00%	272,637	$6.2M	Reduce -17.4%
AS Amer Sports Inc.	0.00%	381,796	$6.2M	New
MOV Movado Group Inc.	0.00%	222,815	$6.2M	Add +17.6%
FXY Invesco Currencyshares Japan	0.00%	101,452	$6.2M	Add +53.6%
LTH Life Time Group Holdings Inc.	0.00%	400,205	$6.2M	Add +10.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,508,648	$6.2M	Reduce -25.4%
GDO Western Ast GLB Corp. Opprnty	0.00%	496,808	$6.2M	Reduce -9.9%
PAR Par Technology Corp.	0.00%	136,616	$6.2M	Reduce -39.2%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	123,598	$6.2M	Reduce -34.1%
XPMAX Pioneer Municipal High Inc.	0.00%	759,767	$6.2M	Reduce -1.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	4,178,816	$6.2M	Add +41.7%
CHIMERA INVT CORP	0.00%	1,341,345	$6.2M	Reduce -1.6%
NIM Nuveen Select Maturit Muni	0.00%	687,733	$6.2M	Reduce -2.1%
HLMN Hillman Solutions Corp.	0.00%	580,559	$6.2M	Reduce -35.3%
IIM Invesco Value Municipal Inco	0.00%	514,163	$6.2M	Add +1.9%
DFIC Dimensional International Co.	0.00%	229,480	$6.1M	Reduce -22.7%
PYCR Paycor HCM Inc.	0.00%	315,756	$6.1M	Add +36.7%
ARDC Ares Dynamic Credit All	0.00%	430,947	$6.1M	Reduce -30.8%
MSOS Advisorshares Pure US Cann	0.00%	610,768	$6.1M	Add +94.2%
PALL Abrdn Physical Palladium SHS	0.00%	65,349	$6.1M	Add +31.8%
PRAX Praxis Precision Medicines I	0.00%	100,136	$6.1M	Add +491.4%
EMHY iShares J.P. Morgan Em High	0.00%	162,963	$6.1M	Add +17.5%
HLIO Helios Technologies Inc.	0.00%	136,511	$6.1M	Reduce -23.9%
GTX Garrett Motion Inc.	0.00%	612,421	$6.1M	Add +74.2%
MOR Morphosys AG ADR	0.00%	334,432	$6.1M	Add +24.3%
SWBI Smith & Wesson Brands Inc.	0.00%	348,624	$6.1M	Add +57.7%
OSPN Onespan Inc.	0.00%	520,084	$6.0M	Reduce -28.6%
BKAG BNY Mellon Core Bond ETF	0.00%	144,396	$6.0M	Add +67.4%
VKQ Invesco Municipal Trust	0.00%	622,123	$6.0M	Add +1.7%
LFMD Lifemd Inc.	0.00%	586,062	$6.0M	Add +69.6%
PJP Invesco Pharmaceuticals ETF	0.00%	75,126	$6.0M	Add +64.2%
CVGW Calavo Growers Inc.	0.00%	216,437	$6.0M	Add +0.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	254,220	$6.0M	Add +7.0%
MCW Mister Car Wash Inc.	0.00%	775,266	$6.0M	Add +6.7%
EGHT 8X8 Inc.	0.00%	2,224,254	$6.0M	Add +1.0%
DEW Wisdomtree Global High Divid	0.00%	117,964	$6.0M	Reduce -12.0%
PUBM Pubmatic Inc. Class A	0.00%	251,637	$6.0M	Add +109.8%
ACT Enact Holdings Inc.	0.00%	191,334	$6.0M	Reduce -7.7%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	206,001	$6.0M	Reduce -30.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	128,030	$6.0M	Reduce -32.2%
CLCO Cool Co. Ltd.	0.00%	535,303	$6.0M	Add +14.8%
XRN Global Medical REIT Inc.	0.00%	679,592	$5.9M	Add +11.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	712,074	$5.9M	Reduce -0.1%
LBRDA Liberty Broadband-A	0.00%	104,042	$5.9M	Add +9.9%
RVNC Revance Therapeutics Inc.	0.00%	1,203,904	$5.9M	Add +36.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	541,608	$5.9M	Reduce -31.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	409,644	$5.9M	Reduce -2.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,442,178	$5.9M	Add +1.0%
PAY Paymentus Holdings Inc. Class A	0.00%	259,783	$5.9M	Add +37.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	568,251	$5.9M	Add +7.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	162,275	$5.9M	Reduce -36.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	2,070,653	$5.9M	Reduce -26.8%
URGN Urogen Pharma Ltd.	0.00%	390,549	$5.9M	Reduce -14.2%
EBF Ennis Inc.	0.00%	285,120	$5.8M	Add +18.7%
THRY Thryv Holdings Inc.	0.00%	263,051	$5.8M	Reduce -8.3%
WVE Wave Life Sciences Ltd.	0.00%	945,120	$5.8M	Add +396.6%
MHD BlackRock Muniholdings Fund	0.00%	482,346	$5.8M	Add +13.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	202,201	$5.8M	Add +3800.5%
DKL Delek Logistics Partners LP	0.00%	141,608	$5.8M	Add +156.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	955,962	$5.8M	Add +116.1%
JPIB JPMorgan Intl BND ETF	0.00%	121,494	$5.8M	Add +209.8%
VTS Vitesse Energy Inc.	0.00%	243,544	$5.8M	Reduce -14.1%
CEVA Ceva Inc.	0.00%	254,129	$5.8M	Reduce -20.6%
MBUU Malibu Boats Inc. Class A	0.00%	133,093	$5.8M	Reduce -1.0%
HTBK Heritage Commerce Corp.	0.00%	671,177	$5.8M	Add +0.7%
ALAB Astera Labs Inc.	0.00%	77,604	$5.8M	New
PLRX Pliant Therapeutics Inc.	0.00%	384,102	$5.7M	Reduce -5.2%
LADR Ladder Capital Corp.-REIT	0.00%	513,310	$5.7M	Reduce -44.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	86,158	$5.7M	Add +29.9%
FIF First Trust Energy Infrastru	0.00%	314,141	$5.7M	Add +4.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	75,912	$5.7M	Add +9.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	255,780	$5.7M	Add +29.1%
PGHY Invesco Global Ex US High Yi	0.00%	288,105	$5.7M	Add +20.3%
SGML Sigma Lithium Corp.	0.00%	438,046	$5.7M	Add +125.1%
SMHI Seacor Marine Holdings Inc.	0.00%	407,214	$5.7M	Add +2.8%
DOG Proshares Short DOW30	0.00%	200,471	$5.7M	Add +1256.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	169,372	$5.7M	Add +43.6%
CTKB Cytek Biosciences Inc.	0.00%	843,521	$5.7M	Add +0.9%
JXI iShares Global Utilities ETF	0.00%	95,717	$5.7M	Reduce -0.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	498,126	$5.6M	Add +0.1%
BAK Braskem SA Class A- ADR	0.00%	535,487	$5.6M	Add +1100.8%
NNI Nelnet Inc. Class A	0.00%	59,566	$5.6M	Reduce -35.0%
BV Brightview Holdings Inc.	0.00%	473,756	$5.6M	Add +15.9%
BKT BlackRock Income Trust	0.00%	473,549	$5.6M	Reduce -6.0%
IRBTQ Irobot Corp.	0.00%	642,067	$5.6M	Add +14.5%
TWI Titan International Inc.	0.00%	451,371	$5.6M	Reduce -23.3%
TBCH Turtle Beach Corp.	0.00%	326,194	$5.6M	Add +11.2%
MCS Marcus Corporation	0.00%	393,847	$5.6M	Reduce -36.1%
LGF.B Lions Gate Entertainment-B	0.00%	602,822	$5.6M	Reduce -11.3%
NHS Neuberger High Yield Strateg	0.00%	695,593	$5.6M	Add +4.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	192,346	$5.6M	Reduce -12.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	373,091	$5.6M	Add +15.8%
SMXT Solarmax Technology Inc.	0.00%	608,590	$5.6M	New
GNMA iShares Gnma Bond ETF	0.00%	128,063	$5.6M	Add +28.7%
NG Novagold Resources Inc.	0.00%	1,849,957	$5.5M	Add +16.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	255,917	$5.5M	Add +77.4%
WLYB Wiley (john) & Sons Class B	0.00%	145,704	$5.5M	No change
UHT Universal Health RLTY Income	0.00%	150,640	$5.5M	Add +10.2%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	468,168	$5.5M	Reduce -8.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	2,209,264	$5.5M	Add +45.6%
HIFS Hingham Institution for SVGS	0.00%	31,499	$5.5M	Add +20.3%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	730,275	$5.5M	Reduce -2.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	108,569	$5.5M	Reduce -84.9%
NPK National Presto Inds Inc.	0.00%	65,445	$5.5M	Add +16.1%
TFSL TFS Financial Corp.	0.00%	435,672	$5.5M	Add +8.4%
MFA Mfa Financial Inc.	0.00%	478,480	$5.5M	Reduce -17.6%
BYND Beyond Meat Inc.	0.00%	658,964	$5.5M	Reduce -69.5%
GOGO Gogo Inc.	0.00%	621,106	$5.5M	Add +34.5%
FSM Fortuna Silver Mines Inc.	0.00%	1,460,555	$5.4M	Reduce -19.6%
EFXT Enerflex Ltd.	0.00%	932,884	$5.4M	Add +121.2%
BITF Bitfarms Ltd./Canada	0.00%	2,428,214	$5.4M	Add +509.8%
XJPIX Nuveen Preferred Securities	0.00%	281,054	$5.4M	Reduce -4.2%
GRPN Groupon Inc.	0.00%	404,501	$5.4M	Reduce -34.9%
IMTX Immatics NV	0.00%	512,897	$5.4M	Add +234.6%
AIF Apollo Tactical Income Fund	0.00%	376,884	$5.4M	Reduce -51.3%
JAKK Jakks Pacific Inc.	0.00%	217,915	$5.4M	Reduce -11.8%
HEZU iShares Currency Hedged MSCI	0.00%	146,312	$5.4M	Reduce -28.1%
BSMR Invesco Bulletshares 2027 MB	0.00%	226,928	$5.4M	Add +5.5%
VRNA Verona Pharma Ltd.	0.00%	333,172	$5.4M	Reduce -30.8%
IMTM iShares MSCI Intl Momentum F	0.00%	136,637	$5.4M	Reduce -21.7%
ZIMV Zimvie Inc.	0.00%	324,806	$5.4M	Add +22.9%
XPMQX PIMCO Muni Income Fund III	0.00%	716,976	$5.4M	Add +14.0%
ATSG Air Transport Services Group	0.00%	388,344	$5.3M	Add +3.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	47,619	$5.3M	Reduce -41.8%
BBSI Barrett Business SVCS Inc.	0.00%	42,079	$5.3M	Reduce -20.3%
CET Central Securities Corp.	0.00%	127,540	$5.3M	Add +8.0%
PERI Perion Network Ltd.	0.00%	236,892	$5.3M	Reduce -48.8%
UVE Universal Insurance Holdings	0.00%	261,453	$5.3M	Reduce -1.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,694,760	$5.3M	Reduce -51.3%
PGRE Paramount Group Inc.	0.00%	1,127,949	$5.3M	Reduce -17.8%
FG F&G Annuities & Life Inc.	0.00%	130,210	$5.3M	Reduce -7.1%
TBI Trueblue Inc.	0.00%	421,637	$5.3M	Reduce -10.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,109,538	$5.3M	Add +0.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	2,667,943	$5.3M	Reduce -15.2%
EVER Everquote Inc. Class A	0.00%	282,948	$5.3M	Add +95.8%
NGMS Neogames SA	0.00%	181,128	$5.2M	Add +7.2%
CLMT Calumet Specialty Products	0.00%	352,928	$5.2M	Add +105.5%
SLN Silence Therapeutics PLC-ADR	0.00%	242,770	$5.2M	Add +286.5%
CCSI Consensus Cloud Solution	0.00%	330,294	$5.2M	Reduce -3.0%
BBDC Barings BDC Inc.	0.00%	559,308	$5.2M	Add +12.8%
JSPR Jasper Therapeutics Inc.	0.00%	176,417	$5.2M	New
IBCP Independent Bank Corp. - Mich	0.00%	203,706	$5.2M	Reduce -9.0%
MLR Miller Industries Inc.	0.00%	103,023	$5.2M	Reduce -1.1%
YEXT Yext Inc.	0.00%	853,790	$5.1M	Add +9.6%
PNNT Pennantpark Investment Corp.	0.00%	747,861	$5.1M	Add +12.3%
UIS Unisys Corp.	0.00%	1,047,760	$5.1M	Add +15.6%
MAXNQ Maxeon Solar Technologie	0.00%	1,542,069	$5.1M	Add +28.4%
UNG US Natural Gas Fund LP	0.00%	351,818	$5.1M	Reduce -32.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	130,788	$5.1M	Reduce -46.5%
GOSS Gossamer Bio Inc.	0.00%	4,335,100	$5.1M	Reduce -22.1%
MAX Mediaalpha Inc. Class A	0.00%	249,860	$5.1M	Add +192.0%
QTRX Quanterix Corp.	0.00%	215,832	$5.1M	Reduce -38.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	258,496	$5.1M	Add +43.6%
INST Instructure Holdings Inc.	0.00%	237,141	$5.1M	Add +83.2%
AEHR Aehr Test Systems	0.00%	408,297	$5.1M	Add +81.0%
NUEM Nuveen ESG Emerging Markets	0.00%	183,734	$5.1M	Add +19.7%
CFB Crossfirst Bankshares Inc.	0.00%	365,077	$5.1M	Reduce -0.9%
IGA Voya Global Advan & Prem Opp	0.00%	558,741	$5.1M	Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	161,661	$5.0M	Add +2225.4%
ICSH iShares Ultra Short Duration	0.00%	99,576	$5.0M	Add +90.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	424,434	$5.0M	Reduce -6.2%
CGC Canopy Growth Corp.	0.00%	583,141	$5.0M	Add +180.7%
COMP Compass Inc. Class A	0.00%	1,394,804	$5.0M	Reduce -12.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	295,500	$5.0M	Add +10.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	434,125	$5.0M	Add +24.3%
PFC Premier Financial Corp.	0.00%	246,036	$5.0M	Reduce -21.2%
SIGA Siga Technologies Inc.	0.00%	583,144	$5.0M	Add +44.8%
FUBO Fubotv Inc.	0.00%	3,150,627	$5.0M	Add +13.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	234,666	$5.0M	Reduce -20.1%
MPV Barings Participation Invest	0.00%	307,965	$5.0M	Reduce -0.8%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,410,293	$5.0M	Reduce -9.0%
PNTG The Pennant Group Inc.	0.00%	251,470	$4.9M	Add +31.8%
FENY Fidelity MSCI Energy Index	0.00%	190,526	$4.9M	Reduce -27.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	209,270	$4.9M	Add +2.2%
MANU Manchester United PLC Class A	0.00%	351,937	$4.9M	Reduce -6.5%
HYI Western Asset High Yield Opp	0.00%	410,371	$4.9M	Add +0.3%
XMPT Vaneck Cef Muni Income ETF	0.00%	226,646	$4.9M	Reduce -15.8%
IIIN Insteel Industries Inc.	0.00%	127,834	$4.9M	Reduce -15.8%
DH Definitive Healthcare Corp.	0.00%	605,028	$4.9M	Add +20.9%
CLNE Clean Energy Fuels Corp.	0.00%	1,817,115	$4.9M	Add +9.0%
BRFS BRF SA-ADR	0.00%	1,491,973	$4.9M	Add +140.2%
STEP Stepstone Group Inc. Class A	0.00%	135,840	$4.9M	Reduce -60.7%
BRW Saba Capital Income & Opport	0.00%	664,803	$4.8M	Reduce -0.5%
ASTL Algoma Steel Group Inc.	0.00%	569,661	$4.8M	Reduce -4.1%
SGDM Sprott Gold Miners ETF	0.00%	190,794	$4.8M	Add +3.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	101,493	$4.8M	Add +4.7%
FSCO FS Credit Opportunities Corp.	0.00%	813,798	$4.8M	Add +24.9%
RFMZ Rivernorth Flex Muni II	0.00%	343,749	$4.8M	Add +0.7%
TSI TCW Strategic Income Fund	0.00%	1,001,551	$4.8M	Add +0.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	444,665	$4.8M	Reduce -8.5%
PLL Piedmont Lithium Inc.	0.00%	360,888	$4.8M	Add +6.6%
LILAK Liberty Latin Americ Class C	0.00%	687,061	$4.8M	Reduce -25.8%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	261,650	$4.8M	Reduce -34.5%
LEMB iShares JP Morgan Em Local C	0.00%	133,002	$4.8M	Reduce -12.6%
CSWC Capital Southwest Corp.	0.00%	192,118	$4.8M	Add +114.9%
UFCS United Fire Group Inc.	0.00%	219,952	$4.8M	Add +5.5%
PSL Invesco Dorsey Wright Consum	0.00%	49,014	$4.8M	Reduce -10.8%
KOD Kodiak Sciences Inc.	0.00%	908,851	$4.8M	Add +294.1%
FLGT Fulgent Genetics Inc.	0.00%	220,248	$4.8M	Reduce -16.4%
AMAL Amalgamated Financial Corp.	0.00%	198,874	$4.8M	Reduce -29.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	200,221	$4.8M	Add +2.2%
GUT Gabelli Utility Trust	0.00%	855,341	$4.7M	Add +0.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	558,044	$4.7M	Add +17.7%
GCT Gigacloud Technology Inc. Class A	0.00%	177,492	$4.7M	Add +528.4%
LOB Live Oak Bancshares Inc.	0.00%	113,940	$4.7M	Reduce -28.2%
TBLA Taboola.com Ltd.	0.00%	1,064,501	$4.7M	Add +896.0%
GTIP Goldman Sachs Access Inflati	0.00%	96,327	$4.7M	Add +40.2%
GHYB Goldman Sachs Access HY Corp.	0.00%	106,565	$4.7M	Add +217.4%
SIZE iShares MSCI USA Size Factor	0.00%	33,119	$4.7M	Reduce -5.8%
PGZ Principal Real Estate Income	0.00%	455,674	$4.7M	Add +5.7%
FCBC First Community Bankshares	0.00%	135,055	$4.7M	Reduce -4.5%
PLOW Douglas Dynamics Inc.	0.00%	193,180	$4.7M	Add +42.8%
SNSR Global X Internet of Things	0.00%	128,422	$4.7M	Add +5.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	309,077	$4.7M	Reduce -34.8%
DFAT Dimensional US Target Value	0.00%	85,108	$4.6M	Add +18.9%
TRUE Truecar Inc.	0.00%	1,366,210	$4.6M	Add +37.2%
TTI Tetra Technologies Inc.	0.00%	1,044,962	$4.6M	Reduce -12.7%
SRI Stoneridge Inc.	0.00%	250,532	$4.6M	Add +19.5%
SFIX Stitch Fix Inc. Class A	0.00%	1,745,168	$4.6M	Reduce -45.4%
MTTR Matterport Inc.	0.00%	2,034,804	$4.6M	Reduce -1.1%
ECON Columbia Resear Enh Em Econ	0.00%	223,331	$4.6M	Reduce -12.9%
APEI American Public Education	0.00%	322,994	$4.6M	Add +580.5%
BRY Berry Corp.	0.00%	569,656	$4.6M	Add +8.5%
UVSP Univest Financial Corp.	0.00%	220,128	$4.6M	Reduce -19.9%
NIKOLA CORP	0.00%	4,404,607	$4.6M	Reduce -2.5%
GHI Greystone Housing Impact Inv	0.00%	280,730	$4.6M	Add +0.3%
SRRK Scholar Rock Holding Corp.	0.00%	257,455	$4.6M	Reduce -55.9%
JANX Janux Therapeutics Inc.	0.00%	121,231	$4.6M	Add +79.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	1,382,689	$4.6M	Add +1715.4%
AMPL Amplitude Inc. Class A	0.00%	419,303	$4.6M	Reduce -37.2%
AROW Arrow Financial Corp.	0.00%	182,118	$4.6M	Reduce -15.8%
DFUV Dimensional US Marketwide Va	0.00%	111,139	$4.5M	Add +16.0%
VGM Invesco Trust for Investmen	0.00%	460,274	$4.5M	Add +0.9%
LEO BNY Mellon Strategic Muni	0.00%	743,307	$4.5M	Add +0.5%
NVGS Navigator Holdings Ltd.	0.00%	294,868	$4.5M	Reduce -11.8%
AOSL Alpha & Omega Semiconductor	0.00%	205,029	$4.5M	Reduce -14.5%
RDDT Reddit Inc. Class A	0.00%	91,526	$4.5M	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	381,167	$4.5M	Add +6.9%
ACHR Archer Aviation Inc. Class A	0.00%	973,839	$4.5M	Reduce -7.1%
SLRN Acelyrin Inc.	0.00%	665,663	$4.5M	Reduce -24.5%
HEQ John Hancock Divers Inc. Fund	0.00%	427,908	$4.5M	Reduce -13.3%
PANL Pangaea Logistics Solutions	0.00%	642,169	$4.5M	Add +193.0%
PDS Precision Drilling Corp.	0.00%	66,501	$4.5M	Reduce -61.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	198,750	$4.5M	Reduce -25.9%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	826,057	$4.5M	Add +33.1%
CTBI Community Trust Bancorp Inc.	0.00%	104,711	$4.5M	Reduce -23.7%
EIS iShares MSCI Israel ETF	0.00%	69,987	$4.5M	Reduce -11.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	122,166	$4.5M	Reduce -69.3%
ALX Alexander's Inc.	0.00%	20,515	$4.5M	Reduce -6.3%
SCHH Schwab US REIT ETF	0.00%	219,359	$4.5M	Reduce -0.9%
SLNO Soleno Therapeutics Inc.	0.00%	104,003	$4.5M	Add +105.2%
OXFORD LANE CAP CORP	0.00%	876,204	$4.5M	Reduce -8.2%
XPER Xperi Inc.	0.00%	368,267	$4.4M	Reduce -88.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	420,288	$4.4M	Reduce -22.7%
DSKE Daseke Inc.	0.00%	533,316	$4.4M	Add +3.9%
MSBI Midland States Bancorp Inc.	0.00%	176,051	$4.4M	Add +15.1%
SRCE 1ST Source Corp.	0.00%	84,351	$4.4M	Reduce -4.7%
AFYA Afya Ltd. Class A	0.00%	237,846	$4.4M	Add +1.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	172,284	$4.4M	New
AUTL Autolus Therapeutics PLC	0.00%	690,473	$4.4M	Add +748.6%
ESPR Esperion Therapeutics Inc.	0.00%	1,642,360	$4.4M	Add +48.6%
XTN SS SPDR S&P Transport ETF	0.00%	51,803	$4.4M	Reduce -17.5%
BSJV Invesco Bulletshares 2031 HY	0.00%	166,487	$4.4M	New
FSP Franklin Street Properties C	0.00%	1,923,797	$4.4M	Add +3.8%
GENI Genius Sports Ltd.	0.00%	757,600	$4.3M	Add +3.6%
MORT Vaneck Mortgage REIT Income	0.00%	369,470	$4.3M	Reduce -24.6%
TBLD Thornburg Income Builder Opp	0.00%	266,207	$4.3M	Reduce -0.5%
LSPD Lightspeed Commerce Inc.	0.00%	306,027	$4.3M	Reduce -47.4%
NUVB Nuvation Bio Inc.	0.00%	1,181,601	$4.3M	Add +47.2%
JCE Nuveen Core Equity Alpha	0.00%	305,665	$4.3M	Add +11.0%
TRIN Trinity Capital Inc.	0.00%	291,731	$4.3M	Add +67.7%
QUIK Quicklogic Corp.	0.00%	267,102	$4.3M	Add +279.0%
ERTH Invesco MSCI Sustainable Fut	0.00%	101,016	$4.3M	Reduce -2.2%
ESPO Vaneck Videogaming Esports	0.00%	68,244	$4.3M	Reduce -26.5%
IQI Invesco Quality Muni Inc. TR	0.00%	440,571	$4.3M	Reduce -2.7%
FCEL Fuelcell Energy Inc.	0.00%	3,582,181	$4.3M	Add +29.8%
TR Tootsie Roll Inds	0.00%	133,012	$4.3M	Add +20.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	90,644	$4.3M	Reduce -32.1%
INDV Indivior Ltd.	0.00%	198,251	$4.2M	Add +3252.8%
OLPX Olaplex Holdings Inc.	0.00%	2,209,520	$4.2M	Add +21.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	264,709	$4.2M	Reduce -9.0%
VPG Vishay Precision Group	0.00%	119,464	$4.2M	Reduce -19.9%
PCT Purecycle Technologies Inc.	0.00%	677,500	$4.2M	Reduce -35.6%
MCBC Macatawa Bank Corp.	0.00%	430,435	$4.2M	Reduce -0.1%
GMF State Street SPDR S&P Emergi	0.00%	40,621	$4.2M	Add +0.4%
WLKP Westlake Chemical Partners L	0.00%	189,517	$4.2M	Reduce -4.9%
LFCR Lifecore Biomedical Inc.	0.00%	791,807	$4.2M	Add +0.4%
CCCC C4 Therapeutics Inc.	0.00%	514,183	$4.2M	Add +150.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	177,588	$4.2M	Add +522.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	1,253,565	$4.2M	Add +3.4%
TRST Trustco Bank Corp. NY	0.00%	148,639	$4.2M	Reduce -2.5%
DVOL First Trust DW Momtm & Low	0.00%	136,822	$4.2M	Add +0.8%
QHY Wisdomtree US High Yield Cor	0.00%	92,248	$4.2M	Reduce -21.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	432,274	$4.2M	Add +37.7%
PYZ Invesco Dorsey Wright Basic	0.00%	44,892	$4.2M	Reduce -19.4%
DCO Ducommun Inc.	0.00%	81,289	$4.2M	Reduce -16.9%
FDRR Fidelity Div ETF Rise Rates	0.00%	89,356	$4.2M	Reduce -4.2%
TPICQ Tpi Composites Inc.	0.00%	1,428,948	$4.2M	Reduce -22.9%
FFIC Flushing Financial Corp.	0.00%	329,424	$4.2M	Add +19.7%
CRSR Corsair Gaming Inc.	0.00%	336,521	$4.2M	Reduce -45.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	204,421	$4.1M	Reduce -62.2%
EAF Graftech International Ltd.	0.00%	3,002,974	$4.1M	Reduce -44.8%
LAND Gladstone Land Corp.	0.00%	310,375	$4.1M	Add +7.3%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	78,918	$4.1M	New
ORIC Oric Pharmaceuticals Inc.	0.00%	300,823	$4.1M	Reduce -37.4%
GGZ Gabelli Global Small & M	0.00%	343,856	$4.1M	Reduce -1.6%
PYLD PIMCO Multisector Bond Actv	0.00%	160,302	$4.1M	New
IVR Invesco Mortgage Capital	0.00%	425,493	$4.1M	Reduce -6.8%
AHR American Healthcare REIT Inc.	0.00%	279,082	$4.1M	New
ECC Eagle Point Credit Co.	0.00%	406,461	$4.1M	Add +21.8%
PACK Ranpak Holdings Corp.	0.00%	521,718	$4.1M	Add +2.1%
EPM Evolution Petroleum Corp.	0.00%	668,687	$4.1M	Add +25.1%
GABC German American Bancorp	0.00%	118,523	$4.1M	Reduce -14.6%
FLDR Fidelity Low Durat Fact ETF	0.00%	82,154	$4.1M	Add +5.0%
LPRO Open Lending Corp.	0.00%	654,635	$4.1M	Add +36.0%
GROV Grove Collaborative Holdings	0.00%	2,453,239	$4.1M	Add +14.7%
ACIU Ac Immune SA	0.00%	1,383,854	$4.1M	Reduce -21.3%
LFST Lifestance Health Group Inc.	0.00%	663,881	$4.1M	Reduce -7.3%
CNDT Conduent Inc.	0.00%	1,211,818	$4.1M	Reduce -21.6%
GEMD Goldman Access Em Usd Bond	0.00%	99,697	$4.1M	Add +6.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	161,901	$4.1M	Add +32.4%
WASH Washington Trust Bancorp	0.00%	152,165	$4.1M	Reduce -8.6%
FPI Farmland Partners Inc.	0.00%	367,541	$4.1M	Reduce -27.1%
FISI Financial Institutions Inc.	0.00%	216,498	$4.1M	Add +13.4%
ZH Zhihu Inc.	0.00%	5,951,801	$4.1M	Reduce -29.3%
TIMB Tim SA-ADR	0.00%	229,140	$4.1M	Add +0.4%
WDH Waterdrop Inc.	0.00%	3,147,730	$4.1M	Reduce 0.0%
DMRC Digimarc Corp.	0.00%	149,375	$4.1M	Reduce -27.1%
KRO Kronos Worldwide Inc.	0.00%	343,826	$4.1M	Add +60.5%
BORR Borr Drilling Ltd.	0.00%	590,794	$4.0M	Reduce -16.0%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	553,401	$4.0M	Reduce -16.4%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	82,479	$4.0M	Reduce -1.1%
EDEN iShares MSCI Denmark ETF	0.00%	33,056	$4.0M	Reduce -19.1%
KLXE KLX Energy Services Holding	0.00%	518,767	$4.0M	Add +109.8%
TCBK Trico Bancshares	0.00%	109,044	$4.0M	Add +0.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	287,985	$4.0M	Reduce -4.0%
NFBK Northfield Bancorp Inc.	0.00%	411,860	$4.0M	Add +15.4%
SILV Silvercrest Metals Inc.	0.00%	600,130	$4.0M	Add +38.1%
MHN BlackRock Muniholding NY QLT	0.00%	376,451	$4.0M	Add +23.6%
DMO Western Asset Mort Def Opp	0.00%	339,363	$4.0M	Add +1.6%
SBIO Alps Medical Breakthroughs	0.00%	111,095	$4.0M	Add +29.8%
STKL Sunopta Inc.	0.00%	576,880	$4.0M	Reduce -17.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	408,141	$4.0M	Add +15.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	450,891	$3.9M	Reduce -7.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	155,048	$3.9M	Reduce -9.0%
FKU First Trust United Kingdom	0.00%	104,025	$3.9M	Add +3173.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	204,682	$3.9M	Reduce -0.5%
BTSG Brightspring Health Services	0.00%	360,892	$3.9M	New
FORR Forrester Research Inc.	0.00%	181,893	$3.9M	Add +12.6%
THFF First Financial Corp.	0.00%	102,113	$3.9M	Add +3.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	285,627	$3.9M	Reduce -77.8%
QCRH QCR Holdings Inc.	0.00%	64,332	$3.9M	Reduce -25.0%
FNLC First Bancorp Inc.	0.00%	158,307	$3.9M	Reduce -10.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	203,398	$3.9M	Add +15.3%
INBK First Internet Bancorp	0.00%	111,498	$3.9M	Add +42.2%
USAP Universal Stainless & Alloy	0.00%	172,592	$3.9M	Reduce -0.9%
GOEX Global X Gold Explorers ETF	0.00%	146,721	$3.9M	Reduce -5.2%
CGO Calamos Global Total Return	0.00%	371,951	$3.9M	Add +8.1%
NATR Natures Sunshine Prods Inc.	0.00%	186,140	$3.9M	Reduce -15.4%
CEPU Central Puerto-Sponsored ADR	0.00%	421,847	$3.9M	Add +49.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	298,978	$3.9M	Reduce -16.6%
TERN Terns Pharmaceuticals Inc.	0.00%	586,793	$3.8M	Reduce -66.0%
CCO Clear Channel Outdoor Holdin	0.00%	2,332,832	$3.8M	Reduce -82.0%
DAWN Day One Biopharmaceuticals I	0.00%	232,550	$3.8M	Reduce -30.5%
MCB Metropolitan Bank Holding Co.	0.00%	99,618	$3.8M	Reduce -8.4%
GBIO Generation Bio Co.	0.00%	941,782	$3.8M	Reduce -11.5%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	159,183	$3.8M	Add +923.9%
OLK Olink Holding AB - ADR	0.00%	162,819	$3.8M	Add +831.3%
ALXO Alx Oncology Holdings Inc.	0.00%	343,137	$3.8M	Reduce -17.1%
HPI John Hancock Prefer Inc.	0.00%	230,058	$3.8M	Reduce -52.5%
TASK Taskus Inc. Class A	0.00%	327,864	$3.8M	Reduce -23.4%
XPOF Xponential Fitness Inc. Class A	0.00%	230,866	$3.8M	Reduce -42.2%
PKE Park Aerospace Corp.	0.00%	229,593	$3.8M	Reduce -5.8%
CERS Cerus Corp.	0.00%	2,012,432	$3.8M	Add +43.7%
IOBTQ Io Biotech Inc.	0.00%	2,197,234	$3.8M	Reduce -3.7%
USMF Wisdomtree US Multifactor Fu	0.00%	81,618	$3.8M	Add +572.6%
PEBO Peoples Bancorp Inc.	0.00%	128,021	$3.8M	Reduce -43.3%
TFPM Triple Flag Precious Met	0.00%	262,275	$3.8M	Add +2.2%
VBF Invesco Bond Fund	0.00%	242,048	$3.8M	Add +4.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	63,084	$3.8M	Add +3.3%
XMVFX BlackRock Munivest Fund	0.00%	533,955	$3.8M	Add +16.5%
VET Vermilion Energy Inc.	0.00%	302,377	$3.8M	Reduce -63.2%
TBPH Theravance Biopharma Inc.	0.00%	419,113	$3.8M	Add +59.1%
RWM Proshares Short RUSSELL2000	0.00%	186,903	$3.7M	Reduce -59.1%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	90,343	$3.7M	Add +3650.2%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,407,614	$3.7M	Reduce -0.9%
EWM iShares MSCI Malaysia ETF	0.00%	171,579	$3.7M	Add +1.5%
THTX Theratechnologies Inc.	0.00%	2,252,232	$3.7M	Reduce -0.3%
CONSOLIDATED COMM HLDGS INC	0.00%	865,161	$3.7M	Add +6.6%
GPMT Granite Point Mortgage Trust	0.00%	783,379	$3.7M	Reduce -25.1%
FAN First Trust Global Wind Ener	0.00%	241,859	$3.7M	Reduce -8.3%
TBF Proshares Short 20+ Treasury	0.00%	160,737	$3.7M	Add +39.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	260,558	$3.7M	Reduce -55.1%
HG Hamilton Insurance Grou Class B	0.00%	267,069	$3.7M	Add +70.8%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	176,093	$3.7M	Add +105.5%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	323,442	$3.7M	Reduce -2.0%
INKM SS Income Allocation ETF	0.00%	118,590	$3.7M	Add +1.0%
DFEM Dimensional Emrg MRKT Core	0.00%	144,962	$3.7M	Add +31.8%
CVRX CVRX Inc.	0.00%	202,816	$3.7M	Add +85.0%
CSIQ Canadian Solar Inc.	0.00%	186,867	$3.7M	Reduce -20.6%
MRNS Marinus Pharmaceuticals Inc.	0.00%	408,063	$3.7M	Reduce -30.1%
IMNM Immunome Inc.	0.00%	149,397	$3.7M	Add +1129.1%
OSBC Old Second Bancorp Inc.	0.00%	265,842	$3.7M	Reduce -26.7%
TOUR Tuniu Corp.-Spon ADR	0.00%	4,955,756	$3.7M	Add +2.4%
XHS SS SPDR S&P HC Services ETF	0.00%	38,740	$3.7M	Reduce -34.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	71,511	$3.7M	Reduce -25.5%
TGS Transportador Gas-ADR SP B	0.00%	242,915	$3.7M	Add +1.3%
XSORX Source Capital Inc.	0.00%	86,171	$3.7M	Reduce -0.3%
KBWP Invesco KBW Property & Casua	0.00%	33,967	$3.7M	Add +1.1%
ESOA Energy Services of America	0.00%	443,377	$3.7M	New
EHTH Ehealth Inc.	0.00%	606,581	$3.7M	Add +288.8%
KTF DWS Municipal Income Trust	0.00%	402,766	$3.6M	Reduce -15.4%
BSMO Invesco Bulletshares 2024 MB	0.00%	146,326	$3.6M	Reduce -61.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	78,501	$3.6M	Reduce -16.8%
KNOP Knot Offshore Partners LP	0.00%	700,489	$3.6M	Add +11.0%
MHF Western Asset Municipal High	0.00%	530,916	$3.6M	Reduce -3.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	614,797	$3.6M	Add +0.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	540,594	$3.6M	Reduce -22.4%
IDRV iShares Self-Driving Ev&tech	0.00%	114,233	$3.6M	Reduce -2.3%
TRNS Transcat Inc.	0.00%	32,173	$3.6M	Reduce -27.2%
HCAT Health Catalyst Inc.	0.00%	475,644	$3.6M	Reduce -30.7%
AGX Argan Inc.	0.00%	70,288	$3.6M	Reduce -6.4%
SEZL Sezzle Inc.	0.00%	41,948	$3.5M	Add +13.7%
CQQQ Invesco China Technology ETF	0.00%	110,443	$3.5M	Reduce -26.9%
EIM Eaton Vance Municipal Bond	0.00%	341,050	$3.5M	Add +9.5%
BIGGQ Big Lots Inc.	0.00%	815,209	$3.5M	Add +8.3%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	37,515	$3.5M	Add +345.9%
IMTB iShares Core 5-10 Year Usd	0.00%	82,191	$3.5M	No change
AGS Playags Inc.	0.00%	390,988	$3.5M	Reduce -29.2%
AMBP Ardagh Metal Packaging SA	0.00%	1,023,283	$3.5M	Reduce -13.1%
SD Sandridge Energy Inc.	0.00%	240,532	$3.5M	Reduce -33.5%
PMM Franklin Managed Municipal I	0.00%	584,023	$3.5M	Add +24.2%
XPMFX PIMCO Municipal Income Fund	0.00%	374,175	$3.5M	Add +0.4%
SILVERSUN TECHNOLOGIES INC	0.00%	263,922	$3.5M	Reduce -45.2%
FCVT First Trust Ssi Strategi ETF	0.00%	102,077	$3.5M	Reduce -2.4%
UTMD Utah Medical Products Inc.	0.00%	48,909	$3.5M	Add +291.4%
TIXT Telus International Cda Inc.	0.00%	410,905	$3.5M	Reduce -3.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,651,664	$3.5M	Reduce -1.5%
GHM Graham Corp.	0.00%	127,043	$3.5M	Reduce -2.0%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	83,450	$3.5M	Reduce -1.6%
MBWM Mercantile Bank Corp.	0.00%	89,749	$3.5M	Reduce -18.0%
HUT Hut 8 Corp.	0.00%	312,816	$3.5M	Reduce -18.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	191,247	$3.5M	Reduce -3.3%
BLDP Ballard Power Systems Inc.	0.00%	1,238,522	$3.4M	Reduce -1.6%
RGT Royce Global Trust Inc.	0.00%	322,075	$3.4M	Reduce -3.2%
LUMINAR TECHNOLOGIES INC	0.00%	1,741,992	$3.4M	Reduce -2.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	289,201	$3.4M	Add +48.9%
PFL PIMCO Income Strategy Fund	0.00%	402,932	$3.4M	Add +2.5%
ERH Allspring Utilities and High	0.00%	361,338	$3.4M	Add +36.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	119,954	$3.4M	Add +0.5%
ATNI Atn International Inc.	0.00%	108,156	$3.4M	Add +14.5%
LOVE The Lovesac Co.	0.00%	150,380	$3.4M	Reduce -7.5%
PWP Perella Weinberg Partners	0.00%	240,504	$3.4M	Add +4.9%
SAVEQ Spirit Airlines Inc.	0.00%	699,929	$3.4M	Add +10.3%
PBJ Invesco Food & Beverage ETF	0.00%	69,507	$3.4M	Reduce -36.9%
PFLT Pennantpark Floating Rate Ca	0.00%	297,361	$3.4M	Add +14.3%
SBGI Sinclair Inc.	0.00%	250,540	$3.4M	Reduce -42.0%
SEMR Semrush Holdings Inc. Class A	0.00%	254,454	$3.4M	Reduce -63.3%
RCS PIMCO Strategic Income Fund	0.00%	552,894	$3.4M	Reduce -1.7%
AVPT Avepoint Inc.	0.00%	425,061	$3.4M	Reduce -41.6%
PSC Principal US Small-Cap ETF	0.00%	67,741	$3.4M	Add +30.8%
IBRX Immunitybio Inc.	0.00%	624,601	$3.4M	Add +4.2%
MOTI Vaneck Mstar Int Moat ETF	0.00%	107,587	$3.3M	Reduce -56.4%
USXF iShares ESG Advance MSCI USA	0.00%	74,132	$3.3M	Add +91.6%
BLZE Backblaze Inc. Class A	0.00%	326,860	$3.3M	Add +573.6%
BELFB Bel Fuse Inc. Class B	0.00%	55,441	$3.3M	Reduce -29.6%
SBOW Silverbow Resources Inc.	0.00%	97,940	$3.3M	Reduce -67.7%
BLE BlackRock Muni Inc. TR II	0.00%	306,875	$3.3M	Add +24.2%
UWMC Uwm Holdings Corp.	0.00%	458,885	$3.3M	Reduce -13.2%
ROOT Root Inc./Oh Class A	0.00%	54,525	$3.3M	Add +1.0%
BZUN Baozun Inc.-SPN ADR	0.00%	1,447,036	$3.3M	Add +3.9%
CEMB iShares JP Morgan Em Corpora	0.00%	74,576	$3.3M	Add +17.9%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	173,712	$3.3M	Add +130.9%
TDF Templeton Dragon Fund Inc.	0.00%	421,230	$3.3M	Add +3.4%
HDSN Hudson Technologies Inc.	0.00%	299,839	$3.3M	Reduce -24.3%
BALT Inn Defined Wealth Shield	0.00%	112,820	$3.3M	New
GPRO Gopro Inc. Class A	0.00%	1,472,820	$3.3M	Reduce -10.7%
MERC Mercer International Inc.	0.00%	329,991	$3.3M	Reduce -0.9%
APPS Digital Turbine Inc.	0.00%	1,251,550	$3.3M	Reduce -19.5%
PBYI Puma Biotechnology Inc.	0.00%	617,602	$3.3M	Add +64.1%
EBS Emergent Biosolutions Inc.	0.00%	1,293,702	$3.3M	Add +4.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	127,130	$3.3M	Add +9.8%
TELL Tellurian Inc.	0.00%	4,916,868	$3.3M	Add +91.4%
IE Ivanhoe Electric Inc. / US	0.00%	331,421	$3.2M	Reduce -29.6%
DHC Diversified Healthcare Trust	0.00%	1,319,496	$3.2M	Add +16.6%
CGON CG Oncology Inc.	0.00%	73,724	$3.2M	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	51,390	$3.2M	Add +1.3%
ORC Orchid Island Capital Inc.	0.00%	361,439	$3.2M	Reduce -36.2%
FBMS First Bancshares Inc.	0.00%	124,005	$3.2M	Reduce -9.6%
ALLK Allakos LLC	0.00%	2,552,658	$3.2M	Reduce -15.6%
AMARIN CORP PLC	0.00%	3,610,315	$3.2M	Reduce -35.1%
DMB BNY Mellon Muni BND Infra	0.00%	308,945	$3.2M	Reduce -15.2%
RWAY Runway Growth Finance Corp.	0.00%	264,475	$3.2M	Add +35.1%
HBNC Horizon Bancorp Inc.	0.00%	249,737	$3.2M	Reduce -29.6%
HRTG Heritage Insurance Holdings	0.00%	300,194	$3.2M	Reduce -22.0%
BB Blackberry Ltd.	0.00%	1,157,899	$3.2M	Add +9.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	190,205	$3.2M	Reduce -6.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	31,952	$3.2M	Reduce -13.3%
NAN Nuveen NY QLTY Muni Inc.	0.00%	290,808	$3.2M	Add +27.9%
POWA Invesco Bloomberg Pricing Po	0.00%	40,556	$3.2M	Reduce -11.3%
STOT SS DL St Dur TR Tact ETF	0.00%	67,738	$3.2M	Add +3.7%
HUYA Huya Inc.-ADR	0.00%	699,043	$3.2M	Add +127.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	118,637	$3.2M	Reduce -60.5%
MX Magnachip Semiconductor Corp.	0.00%	569,580	$3.2M	Add +4.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	159,013	$3.2M	Add +24.6%
ATXS Astria Therapeutics Inc.	0.00%	225,555	$3.2M	Reduce -40.3%
OLP One Liberty Properties Inc.	0.00%	140,496	$3.2M	Add +8.8%
GAL SS Global Allocation ETF	0.00%	73,404	$3.2M	Reduce -4.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	202,400	$3.2M	Reduce -7.8%
BNDW Vanguard Total World Bond Et	0.00%	46,211	$3.2M	Add +3.6%
MCI Barings Corporate Investors	0.00%	183,605	$3.2M	Add +1.8%
SVIX -1X Short Vix Futures ETF	0.00%	74,291	$3.1M	Add +250.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	65,515	$3.1M	Reduce -2.8%
XMTR Xometry Inc. Class A	0.00%	186,069	$3.1M	Reduce -14.3%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	62,091	$3.1M	New
AXICY Centrais Eletricas Brasileir	0.00%	338,487	$3.1M	Add +3.6%
SCJ iShares MSCI Japan Small-Cap	0.00%	41,721	$3.1M	Reduce -19.5%
MARKFORGED HOLDING CORPORATI	0.00%	3,741,316	$3.1M	Reduce -0.2%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	167,686	$3.1M	Reduce -57.1%
OBK Origin Bancorp Inc.	0.00%	100,044	$3.1M	Reduce -0.3%
SHBI Shore Bancshares Inc.	0.00%	271,615	$3.1M	Reduce -3.4%
MGNX Macrogenics Inc.	0.00%	211,948	$3.1M	Reduce -39.6%
GSJY Goldman Activebeta JP Eq ETF	0.00%	79,588	$3.1M	Reduce -1.9%
IYLD iShares Morningstar Multi-As	0.00%	155,846	$3.1M	Add +9.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	549,366	$3.1M	Add +145.3%
SPGM State Street SPDR Portfolio	0.00%	51,972	$3.1M	Add +4.9%
OBE Obsidian Energy Ltd.	0.00%	376,677	$3.1M	Add +19.8%
MPAA Motorcar Parts of America Inc.	0.00%	385,045	$3.1M	Add +6.3%
RERE Atrenew Inc.	0.00%	1,757,549	$3.1M	Add +0.3%
BBW Build-A-Bear Workshop Inc.	0.00%	103,447	$3.1M	Reduce -29.1%
SLRC SLR Investment Corp.	0.00%	200,714	$3.1M	Add +6.2%
PSFE Paysafe Ltd.	0.00%	194,734	$3.1M	Reduce -12.2%
PTBD Pacer Trendpilot US Bond ETF	0.00%	150,533	$3.1M	Reduce -29.5%
VMO Invesco Municipal Opport	0.00%	314,897	$3.1M	Add +2.2%
DFAX Dimensional World Ex US Core	0.00%	120,225	$3.1M	Add +2.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	188,097	$3.1M	Reduce -23.3%
STEM Stem Inc.	0.00%	1,395,976	$3.1M	Reduce -4.8%
SSYS Stratasys Ltd.	0.00%	263,066	$3.1M	Add +8.8%
GREK Global X MSCI Greece ETF	0.00%	76,351	$3.1M	Add +73.3%
KARS Kraneshares Electric Vehicle	0.00%	135,925	$3.1M	Reduce -22.5%
GOOD Gladstone Commercial Corp.	0.00%	220,538	$3.1M	Reduce -17.6%
NIC Nicolet Bankshares Inc.	0.00%	35,394	$3.0M	Reduce -19.1%
SMR Nuscale Power Corp.	0.00%	572,568	$3.0M	Add +81.6%
CVGI Commercial Vehicle Group Inc.	0.00%	469,378	$3.0M	Add +3.7%
PZT Invesco New York Amt-Free Mu	0.00%	130,910	$3.0M	Add +61.1%
XLSR SS US Sector Rotation	0.00%	60,484	$3.0M	Add +3.6%
FREL Fidelity MSCI RL Est Indx	0.00%	115,549	$3.0M	Add +3.6%
VLGEA Village Super Market Class A	0.00%	105,365	$3.0M	Reduce -0.1%
BY Byline Bancorp Inc.	0.00%	138,771	$3.0M	Reduce -24.6%
SUPV Grupo Supervielle SA-SP ADR	0.00%	527,256	$3.0M	Add +214.8%
GHRS GH Research PLC	0.00%	281,314	$3.0M	Reduce -12.7%
LAC Lithium Americas Corp.	0.00%	446,144	$3.0M	Add +19.7%
GCV Gabelli Convert & Inc. Sec	0.00%	807,315	$3.0M	Reduce -2.9%
FTXR First Trust Nasdaq Transport	0.00%	92,793	$3.0M	Reduce -39.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	187,313	$3.0M	Reduce -4.0%
AAOI Applied Optoelectronics Inc.	0.00%	215,408	$3.0M	Reduce -70.6%
HLLY Holley Inc.	0.00%	667,987	$3.0M	Add +38.5%
CGMS Cap Group US Multi-Sect Bond	0.00%	110,173	$3.0M	New
MUA BlackRock Muniassets Fund	0.00%	268,670	$3.0M	Add +9.3%
EU Encore Energy Corp.	0.00%	679,515	$3.0M	Add +8.8%
VMD Viemed Healthcare Inc.	0.00%	314,468	$3.0M	Add +0.2%
MUX McEwen Inc.	0.00%	299,431	$3.0M	Add +58.0%
DTEC Alps Disruptive Technologies	0.00%	69,586	$2.9M	Add +11.1%
VVX V2X Inc.	0.00%	62,752	$2.9M	Add +9.5%
EGY Vaalco Energy Inc.	0.00%	420,311	$2.9M	Add +12.7%
VLRS Controladora Vuela Cia-ADR	0.00%	394,665	$2.9M	Add +373.5%
CASS Cass Information Systems Inc.	0.00%	60,623	$2.9M	Reduce -37.7%
ALTG Alta Equipment Group Inc.	0.00%	224,236	$2.9M	Reduce -44.6%
CNOB Connectone Bancorp Inc.	0.00%	148,827	$2.9M	Reduce -25.4%
DSX Diana Shipping Inc.	0.00%	999,937	$2.9M	Add +12.8%
FXF Invesco Currencyshares Swiss	0.00%	29,106	$2.9M	Reduce -17.0%
ULH Universal Logistics Holdings	0.00%	77,880	$2.9M	Reduce -11.2%
SMMT Summit Therapeutics Inc.	0.00%	692,541	$2.9M	Reduce -1.7%
PXE Invesco Energy Exploration	0.00%	80,069	$2.9M	Reduce -8.9%
AESI Atlas Energy Solutions Inc.	0.00%	126,663	$2.9M	Add +10.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	177,546	$2.9M	Add +58.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	130,471	$2.9M	Add +151.2%
PFX Phenixfin Corp.	0.00%	64,813	$2.9M	Reduce -2.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,290,958	$2.9M	Add +5.7%
IGI Western Asst Inv GR Oppor TR	0.00%	164,769	$2.8M	Reduce -6.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,685,291	$2.8M	Reduce -30.9%
OIA Invesco Municipal Income Opp	0.00%	432,814	$2.8M	Add +18.5%
HNST The Honest Co. Inc.	0.00%	697,650	$2.8M	Add +361.5%
QDEF NT Qual Div Def ETF	0.00%	43,768	$2.8M	Reduce -7.2%
TLTD NT Dev Exus Ftilt ETF	0.00%	39,197	$2.8M	Add +25.7%
MAG Mag Silver Corp.	0.00%	264,609	$2.8M	Reduce -34.5%
BYRN Byrna Technologies Inc.	0.00%	200,409	$2.8M	Add +7.3%
CTLP Cantaloupe Inc.	0.00%	431,275	$2.8M	Reduce -39.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	70,558	$2.8M	Add +29.5%
PGJ Invesco Golden Dragon China	0.00%	112,265	$2.8M	Add +3.7%
BTE Baytex Energy Corp.	0.00%	759,581	$2.8M	Reduce -42.0%
QLV NT US Qual Lowvol ETF	0.00%	45,157	$2.8M	Add +46.1%
DJT Trump Media & Technology Gro	0.00%	44,346	$2.7M	Add +339.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	117,661	$2.7M	Add +5.9%
NRDS Nerdwallet Inc. Class A	0.00%	185,389	$2.7M	Reduce -34.5%
NNY Nuveen New York Muni Val	0.00%	327,151	$2.7M	Reduce -10.2%
MTRX Matrix Service Co.	0.00%	208,769	$2.7M	Add +70.5%
EOT Eaton Vance National Municip	0.00%	163,797	$2.7M	Reduce -1.5%
VNET Vnet Group Inc.-ADR	0.00%	1,751,936	$2.7M	Add +243.7%
RBB RBB Bancorp	0.00%	150,568	$2.7M	Reduce -10.5%
AMPY Amplify Energy Corp.	0.00%	410,124	$2.7M	Add +3.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	23,527	$2.7M	Reduce -14.9%
ZUMZ Zumiez Inc.	0.00%	177,906	$2.7M	Reduce -29.8%
ADV Advantage Solutions Inc.	0.00%	623,896	$2.7M	Add +10.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	78,941	$2.7M	Reduce -1.2%
IDNA iShares Gen-Immunology HLTH	0.00%	111,964	$2.7M	Reduce -5.1%
WTBA West Bancorporation	0.00%	151,075	$2.7M	Reduce -5.6%
CUT Invesco MSCI Global Timber E	0.00%	79,352	$2.7M	Reduce -4.6%
CBL CBL & Associates Properties	0.00%	117,465	$2.7M	Reduce -0.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	34,652	$2.7M	Reduce -14.7%
RSPR Invesco S&P 500 Equal Weight	0.00%	81,483	$2.7M	Add +1.2%
VIVID SEATS INC	0.00%	446,311	$2.7M	Add +19.5%
XMVTX BlackRock Munivest Fund II	0.00%	244,882	$2.7M	Add +31.8%
MODVQ Modivcare Inc.	0.00%	113,501	$2.7M	Reduce -38.3%
EDOG Alps Emerging Sector Dividen	0.00%	125,722	$2.7M	Reduce -0.7%
NBN Northeast Bank	0.00%	47,790	$2.6M	Add +2.7%
OOMA Ooma Inc.	0.00%	309,702	$2.6M	Reduce -1.7%
IFGL iShares International Develo	0.00%	123,949	$2.6M	Add +4.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	500,473	$2.6M	Add +4.6%
LEU Centrus Energy Corp. Class A	0.00%	63,393	$2.6M	Reduce -69.4%
DGICA Donegal Group Inc. Class A	0.00%	185,821	$2.6M	Add +39.2%
VYGR Voyager Therapeutics Inc.	0.00%	282,160	$2.6M	Add +15.9%
JYNT The Joint Corp.	0.00%	200,760	$2.6M	Reduce -13.7%
SAND Sandstorm Gold Ltd.	0.00%	499,002	$2.6M	Reduce -23.8%
DHIL Diamond Hill Investment Grp	0.00%	16,985	$2.6M	Reduce -7.8%
CAPITAL PRODUCT PARTNERS L P	0.00%	150,093	$2.6M	Add +18.1%
EIDO iShares MSCI Indonesia ETF	0.00%	115,917	$2.6M	Reduce -23.8%
EVLV Evolv Technologies Holdings	0.00%	585,864	$2.6M	Add +1.8%
BSRR Sierra Bancorp	0.00%	128,841	$2.6M	Reduce -6.2%
SLVP iShares MSCI Global Silver A	0.00%	255,381	$2.6M	Reduce -24.9%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	103,826	$2.6M	Reduce -4.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	218,412	$2.6M	Reduce -6.8%
FSTR Foster (lb) Co. Class A	0.00%	94,429	$2.6M	Reduce -30.1%
TBRG Trubridge Inc.	0.00%	279,298	$2.6M	Reduce -3.6%
SRV NXG Cushing Midstream Energy	0.00%	62,299	$2.6M	Reduce -1.7%
PFN PIMCO Income Strategy FD II	0.00%	344,140	$2.6M	Add +8.5%
ACV Virtus Divers Inc. & Convert	0.00%	107,159	$2.6M	Add +19.7%
XTL SS SPDR S&P Telecom ETF	0.00%	34,478	$2.6M	Reduce -10.9%
SPVM Invesco S&P 500 Value With M	0.00%	45,385	$2.6M	Add +1.7%
CVAC Curevac NV	0.00%	844,224	$2.6M	Add +58.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	89,235	$2.6M	New
GPRK Geopark Ltd.	0.00%	265,943	$2.6M	Reduce -15.6%
DGT SS SPDR Global Dow ETF	0.00%	19,861	$2.6M	Add +9.1%
PETS Petmed Express Inc.	0.00%	531,940	$2.5M	Reduce -5.1%
FLQM Franklin U.S. Mid Cap Multif	0.00%	47,587	$2.5M	Add +23.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	23,659	$2.5M	Reduce -67.9%
SOCL Global X Social Media ETF	0.00%	63,134	$2.5M	Add +2.7%
FRST Primis Financial Corp.	0.00%	208,253	$2.5M	Add +14.1%
REI Ring Energy Inc.	0.00%	1,291,857	$2.5M	Reduce -20.6%
XWIAX Western Asset Infl-Link Sec	0.00%	310,849	$2.5M	Reduce -6.7%
CVLG Covenant Logistics Group Inc.	0.00%	54,533	$2.5M	Add +28.2%
CTRN Citi Trends Inc.	0.00%	93,123	$2.5M	Reduce -8.8%
CLBK Columbia Financial Inc.	0.00%	146,777	$2.5M	Reduce -9.7%
KOLD Proshares Ultrashort Bloombe	0.00%	16,105	$2.5M	Reduce -8.0%
SCM Stellus Capital Investment C	0.00%	192,576	$2.5M	Add +5.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	237,160	$2.5M	Add +90.4%
UDMY Udemy Inc.	0.00%	228,770	$2.5M	Reduce -80.3%
CLFD Clearfield Inc.	0.00%	81,285	$2.5M	Reduce -38.4%
PIZ Invesco Dorsey Wright Develo	0.00%	72,531	$2.5M	Reduce -2.1%
CDRO Codere Online Luxembourg SA	0.00%	358,407	$2.5M	Reduce -11.3%
FNA Paragon 28 Inc.	0.00%	201,699	$2.5M	Reduce -11.2%
WULF Terawulf Inc.	0.00%	947,059	$2.5M	Add +5.4%
ERO Ero Copper Corp.	0.00%	128,612	$2.5M	Reduce -8.9%
SBR Sabine Royalty Trust	0.00%	38,772	$2.5M	Reduce -3.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	2,388,322	$2.5M	Reduce -19.1%
ERC Allspring Multi-Sector Inc.	0.00%	263,448	$2.5M	Add +11.4%
PCYO Pure Cycle Corp.	0.00%	258,573	$2.5M	Reduce -7.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	679,660	$2.4M	Add +23.4%
SBT Sterling Bancorp Inc.	0.00%	473,585	$2.4M	Add +0.3%
MVBF MVB Financial Corp.	0.00%	109,167	$2.4M	Add +3.8%
SNDL SNDL Inc.	0.00%	1,211,263	$2.4M	Add +6.8%
PSR Invesco Active US Real Estat	0.00%	27,508	$2.4M	Reduce -30.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	78,796	$2.4M	Reduce -14.4%
EQBK Equity Bancshares Inc. Class A	0.00%	70,408	$2.4M	Reduce -19.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	117,643	$2.4M	Add +71.8%
DBAW Xtrackers MSCI All World Ex	0.00%	73,704	$2.4M	Add +443.2%
AVO Mission Produce Inc.	0.00%	203,763	$2.4M	Reduce -12.9%
IMMR Immersion Corporation	0.00%	323,138	$2.4M	Reduce -17.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	93,764	$2.4M	Reduce -9.2%
EPOL iShares MSCI Poland ETF	0.00%	102,232	$2.4M	Add +24.1%
GENZ Vaneck Digital Native Econom	0.00%	55,973	$2.4M	Reduce -4.3%
LIONS GATE ENTMNT CORP	0.00%	240,679	$2.4M	Reduce -31.4%
SLQT Selectquote Inc.	0.00%	1,196,510	$2.4M	Add +23.0%
FTCI FTC Solar Inc.	0.00%	4,433,497	$2.4M	Reduce -29.0%
ATRO Astronics Corp.	0.00%	125,497	$2.4M	Reduce -47.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	49,934	$2.4M	Add +73.6%
ECVT Ecovyst Inc.	0.00%	213,629	$2.4M	Reduce -60.5%
WSBF Waterstone Financial Inc.	0.00%	195,683	$2.4M	Reduce -12.0%
VICTORY PORTFOLIOS II	0.00%	46,381	$2.4M	Add +11.2%
TARO Taro Pharmaceutical Indus	0.00%	56,001	$2.4M	Reduce -0.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	223,149	$2.4M	Add +9.8%
RICK Rci Hospitality Holdings Inc.	0.00%	40,802	$2.4M	Add +51.6%
ACRE Ares Commercial Real Estate	0.00%	317,049	$2.4M	Reduce -17.1%
CNTY Century Casinos Inc.	0.00%	746,941	$2.4M	Add +125.4%
PARAA Paramount Global Class A	0.00%	107,859	$2.4M	Reduce -1.6%
CLM Cornerstone Strategic Invest	0.00%	313,101	$2.4M	Add +20.3%
SB Safe Bulkers Inc.	0.00%	474,555	$2.4M	Add +2.4%
CLAR Clarus Corp.	0.00%	348,107	$2.3M	Add +96.3%
FTSD Franklin Short Duration U.S.	0.00%	26,031	$2.3M	Add +1.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	250,679	$2.3M	Add +0.1%
AIVI Wisdomtree International AI	0.00%	57,106	$2.3M	Reduce -8.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	90,879	$2.3M	Add +593.7%
NGVC Natural Grocers BY Vitamin C	0.00%	129,369	$2.3M	Reduce -6.6%
MPX Marine Products Corp.	0.00%	198,321	$2.3M	Add +234.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	203,505	$2.3M	Add +2659.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	20,694	$2.3M	Reduce -37.3%
BVS Bioventus Inc. Class A	0.00%	445,047	$2.3M	Add +130.0%
TRC Tejon Ranch Co.	0.00%	150,064	$2.3M	Add +17.5%
GEF.B Greif Inc. Class B	0.00%	33,211	$2.3M	Reduce -1.8%
ELP Companhia Paranaense DE Ener	0.00%	297,144	$2.3M	Add +18.7%
VGI Virtus Global Multi-Sector	0.00%	298,676	$2.3M	Add +0.8%
ESG NT Stoxx US ESG ETF	0.00%	18,002	$2.3M	Add +55.7%
CAPL Crossamerica Partners LP	0.00%	99,900	$2.3M	Add +39.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	223,001	$2.3M	Add +0.7%
CRMT America's Car-Mart Inc.	0.00%	35,412	$2.3M	Reduce -47.4%
DFIS Dimensional International SM	0.00%	90,122	$2.3M	Add +41.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	22,908	$2.3M	Add +0.3%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	31,712	$2.3M	New
BALY Bally's Corp.	0.00%	161,275	$2.2M	Reduce -58.4%
JOET Virtus Terranova US Qual Mom	0.00%	65,257	$2.2M	Add +17.2%
MITK Mitek Systems Inc.	0.00%	159,061	$2.2M	Reduce -38.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	76,719	$2.2M	New
ITIC Investors Title Co.	0.00%	13,649	$2.2M	Reduce -4.8%
CGCP Cap Group Core Plus Income	0.00%	98,706	$2.2M	Add +23070.4%
LILA Liberty Latin Americ Class A	0.00%	317,706	$2.2M	Reduce -37.2%
MBI Mbia Inc.	0.00%	327,099	$2.2M	Reduce -66.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	252,101	$2.2M	Add +3.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	16,466	$2.2M	Reduce -40.9%
SILJ Amplify Junior Silver Miners	0.00%	222,209	$2.2M	New
CAC Camden National Corp.	0.00%	65,565	$2.2M	Reduce -4.0%
CIO City Office REIT Inc.	0.00%	421,620	$2.2M	Reduce -24.5%
KRNY Kearny Financial Corp.	0.00%	339,823	$2.2M	Add +23.7%
PBT Permian Basin Royalty Trust	0.00%	180,483	$2.2M	Reduce -45.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	60,093	$2.2M	Reduce -17.9%
BTBT Bit Digital Inc.	0.00%	760,620	$2.2M	Add +24.4%
HPF John Hancock Prefer Inc. II	0.00%	131,902	$2.2M	Add +0.7%
ELD Wisdomtree Emrg MKTS Debt	0.00%	79,612	$2.2M	Add +4.3%
FRBA First Bank/Hamilton NJ	0.00%	158,524	$2.2M	Add +36.6%
THD iShares MSCI Thailand ETF	0.00%	37,083	$2.2M	Reduce -11.2%
SVV Savers Value Village Inc.	0.00%	112,140	$2.2M	Add +1.8%
PEZ Invesco Dorsey Wright Consum	0.00%	22,304	$2.2M	Add +2.0%
MNR Mach Natural Resources LP	0.00%	111,460	$2.2M	Add +173.6%
VS TRUST	0.00%	245,915	$2.2M	Add +249.4%
XNET Xunlei Ltd.-ADR	0.00%	1,442,958	$2.2M	Reduce -8.2%
ADPT Adaptive Biotechnologies	0.00%	669,130	$2.1M	Reduce -29.1%
IIF Morgan Stanley India Invest	0.00%	93,535	$2.1M	Add +13.1%
VRA Vera Bradley Inc.	0.00%	314,148	$2.1M	Reduce -28.5%
CRBU Caribou Biosciences Inc.	0.00%	414,497	$2.1M	Reduce -62.5%
CIFR Cipher Digital Inc.	0.00%	413,318	$2.1M	Reduce -2.5%
TIPZ PIMCO Broad US Tips Index	0.00%	39,890	$2.1M	Reduce -10.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	540,887	$2.1M	Reduce -32.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	41,612	$2.1M	Reduce -4.1%
ENFR Alerian Energy Infrastructur	0.00%	83,238	$2.1M	Reduce -42.7%
FGB First Trust Special Financ	0.00%	557,740	$2.1M	Add +3.5%
LIND Lindblad Expeditions Holding	0.00%	225,358	$2.1M	Reduce -23.5%
MNDO Mind Cti Ltd.	0.00%	1,098,379	$2.1M	Add +0.7%
IRMD Iradimed Corp.	0.00%	47,342	$2.1M	Reduce -34.8%
IPKW Invesco International Buybac	0.00%	52,365	$2.1M	Reduce -5.4%
SKIL Skillsoft Corp.	0.00%	231,130	$2.1M	Add +2.9%
HDG Proshares Hedge Replicat ETF	0.00%	42,059	$2.1M	Reduce -7.7%
AXTI Axt Inc.	0.00%	449,462	$2.1M	Add +204.5%
WLFC Willis Lease Finance Corp.	0.00%	41,545	$2.1M	Reduce -3.5%
GUTS Fractyl Health Inc.	0.00%	278,540	$2.1M	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	201,037	$2.1M	Reduce -1.7%
GLU Gabelli GLBL Util & Inc. TR	0.00%	141,320	$2.1M	Add +3.6%
JHI John Hancock Investors TR	0.00%	156,088	$2.1M	Add +11.7%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	41,705	$2.1M	Add +9.6%
MILN Global X Millennial Consumer	0.00%	52,582	$2.1M	Add +2.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	77,816	$2.1M	Reduce -77.0%
DIBS 1STDIBS.COM Inc.	0.00%	343,773	$2.0M	Add +1281.3%
MNTK Montauk Renewables Inc.	0.00%	491,764	$2.0M	Add +35.7%
CGSD Cap Group Short Duration	0.00%	80,457	$2.0M	Add +4415.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	44,919	$2.0M	Reduce -3.4%
PSCE Invesco S&P Smallcap Energy	0.00%	36,579	$2.0M	Reduce -1.6%
OPRA Opera Ltd.-ADR	0.00%	128,905	$2.0M	Reduce -57.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	91,517	$2.0M	Add +115.1%
LYTS Lsi Industries Inc.	0.00%	134,726	$2.0M	Add +8.1%
MSB Mesabi Trust	0.00%	114,825	$2.0M	Reduce -36.5%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,917	$2.0M	Add +9.0%
BBUC Brookfield Business Class A	0.00%	83,771	$2.0M	Reduce -1.6%
MXF Mexico Fund Inc.	0.00%	104,729	$2.0M	Add +6.9%
BLNK Blink Charging Co.	0.00%	667,632	$2.0M	Reduce -31.1%
COLO Global X MSCI Colombia ETF	0.00%	79,339	$2.0M	Add +4711.3%
FMNB Farmers Natl Banc Corp.	0.00%	149,751	$2.0M	Add +1.9%
CCNE CNB Financial Corp.	0.00%	98,075	$2.0M	Add +9.0%
MCBS Metrocity Bankshares Inc.	0.00%	80,047	$2.0M	Reduce -30.3%
RXT Rackspace Technology Inc.	0.00%	1,263,511	$2.0M	Add +61.1%
TASEKO MINES LTD	0.00%	917,143	$2.0M	Add +145.7%
FREE Whole Earth Brands Inc.	0.00%	411,136	$2.0M	Add +287.8%
CGMU Cap Group Municipal Income	0.00%	73,247	$2.0M	New
BSJT Invesco Bulletshares 2029 HY	0.00%	93,309	$2.0M	Add +38.8%
JOF Japan Smaller Capitalization	0.00%	247,652	$2.0M	Reduce -11.4%
WHF Whitehorse Finance Inc.	0.00%	159,295	$2.0M	Add +8.7%
VICTORY PORTFOLIOS II	0.00%	62,836	$2.0M	Reduce -26.3%
PBD Invesco Global Clean Energy	0.00%	139,408	$2.0M	Reduce -55.4%
PFI Invesco Dorsey Wright Financ	0.00%	39,606	$2.0M	Add +114.7%
ZGN Ermenegildo Zegna NV	0.00%	134,249	$2.0M	Reduce -86.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	375,329	$2.0M	Add +26.4%
NN Nextnav Inc.	0.00%	298,855	$2.0M	Reduce -24.2%
CGEN Compugen Ltd.	0.00%	761,002	$2.0M	Reduce -1.4%
GRX Gabelli Healthcare & Well	0.00%	191,698	$2.0M	Reduce -0.8%
OABI Omniab Inc.	0.00%	361,843	$2.0M	Reduce -21.1%
ALIM Alimera Sciences Inc.	0.00%	501,738	$2.0M	Reduce -45.2%
FMAT Fidelity MSCI Materials Indx	0.00%	37,342	$2.0M	Add +31.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,406,425	$2.0M	Add +250.4%
MPA BlackRock Muniyield Pa Qltyv	0.00%	161,407	$2.0M	Add +8.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	63,598	$2.0M	Reduce -41.6%
EUDG Wisdomtree Europe Quality Di	0.00%	59,740	$2.0M	Reduce -5.7%
GLAD Gladstone Capital Corp.	0.00%	181,738	$2.0M	Reduce -1.6%
USLM United States Lime & Mineral	0.00%	6,535	$1.9M	Reduce -4.8%
CMTG Claros Mortgage Trust Inc.	0.00%	199,600	$1.9M	Reduce -46.7%
ECF Ellsworth Growth and Income	0.00%	239,686	$1.9M	Add +8.7%
PPTY US Diversified Real Estate E	0.00%	64,101	$1.9M	Add +1.4%
RMI Rivernorth Opport Muni Inc.	0.00%	120,737	$1.9M	Reduce -0.5%
SYRE Spyre Therapeutics Inc.	0.00%	51,188	$1.9M	Add +127870.0%
VEON Veon Ltd.	0.00%	80,828	$1.9M	Add +4864.9%
NOTE Fiscalnote Holdings Inc.	0.00%	1,459,109	$1.9M	Add +12.3%
USCI United States Commodity Inde	0.00%	31,814	$1.9M	Reduce -2.7%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	160,023	$1.9M	Add +1.3%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	55,591	$1.9M	Add +10.0%
DSGN Design Therapeutics Inc.	0.00%	478,092	$1.9M	Reduce -12.0%
EVBN Evans Bancorp Inc.	0.00%	64,506	$1.9M	Reduce -6.5%
SCHY Schwab International DVD ETF	0.00%	79,217	$1.9M	Add +1616.9%
RGTI Rigetti Computing Inc.	0.00%	1,255,561	$1.9M	Add +344.2%
NKTX Nkarta Inc.	0.00%	177,595	$1.9M	Reduce -17.4%
VERU Veru Inc.	0.00%	2,731,799	$1.9M	Add +0.1%
DADA Dada Nexus Ltd.-ADR	0.00%	932,543	$1.9M	Reduce -42.0%
CNYA iShares MSCI China A ETF	0.00%	73,526	$1.9M	Reduce -4.8%
WTI W&T Offshore Inc.	0.00%	716,690	$1.9M	Add +13.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	680,630	$1.9M	Reduce -14.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	252,686	$1.9M	Reduce -34.3%
EVX Vaneck Environmental Service	0.00%	11,292	$1.9M	Reduce -8.0%
ARKO Arko Corp.	0.00%	331,460	$1.9M	Add +21.6%
EE Excelerate Energy Inc. Class A	0.00%	117,627	$1.9M	Reduce -39.2%
PSCD Invesco S&P Smallcap Consume	0.00%	17,218	$1.9M	Reduce -8.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	96,364	$1.9M	Reduce -10.1%
ASTS Ast Spacemobile Inc.	0.00%	645,087	$1.9M	Reduce -61.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	30,450	$1.9M	Reduce -5.7%
VTEX Vtex Class A	0.00%	228,808	$1.9M	Add +340.3%
RMNI Rimini Street Inc.	0.00%	572,442	$1.9M	Reduce -1.8%
CTMX Cytomx Therapeutics Inc.	0.00%	855,984	$1.9M	Add +984.6%
LSEA Landsea Homes Corp.	0.00%	128,380	$1.9M	Add +106.0%
BWB Bridgewater Bancshares Inc.	0.00%	160,000	$1.9M	Reduce -11.9%
SFST Southern First Bancshares	0.00%	58,614	$1.9M	Reduce -2.8%
RMR RMR Group Inc./the - A	0.00%	77,130	$1.9M	Reduce -2.6%
ASUR Asure Software Inc.	0.00%	236,693	$1.8M	Reduce -46.4%
TRTX TPG Re Finance Trust Inc.	0.00%	238,190	$1.8M	Reduce -17.0%
NREF Nexpoint Real Estate Finance	0.00%	127,842	$1.8M	Add +8.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	750,971	$1.8M	Reduce -8.8%
XEVMX Eaton Vance Cal Muni Bond	0.00%	193,811	$1.8M	Add +4.5%
DENN Denny's Corp.	0.00%	203,972	$1.8M	Add +3.7%
FDMO Fidelity Momentum Factor ETF	0.00%	30,233	$1.8M	Reduce -1.4%
FRD Friedman Industries	0.00%	97,255	$1.8M	Add +26.3%
BFST Business First Bancshares	0.00%	81,785	$1.8M	Reduce -11.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	84,370	$1.8M	Add +124.4%
ALHC Alignment Healthcare Inc.	0.00%	365,599	$1.8M	Reduce -49.2%
EXK Endeavour Silver Corp.	0.00%	750,182	$1.8M	Add +26.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	83,560	$1.8M	Add +162.6%
LXFR Luxfer Holdings PLC	0.00%	173,470	$1.8M	Reduce -35.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	283,355	$1.8M	Add +2.5%
GDL GDL Fund	0.00%	225,082	$1.8M	Add +3.6%
RYAM Rayonier Advanced Materials	0.00%	373,777	$1.8M	Reduce -14.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	220,530	$1.8M	Add +39.3%
SPFF Global X Superincome Prefer	0.00%	188,054	$1.8M	Reduce -0.6%
TCRX Tscan Therapeutics Inc.	0.00%	223,894	$1.8M	Reduce -4.6%
OFS Ofs Capital Corp.	0.00%	178,797	$1.8M	Add +2.9%
DIHP Dimensional International Hi	0.00%	65,882	$1.8M	Add +36.3%
CIGI Colliers Intl GR-Subord Vot	0.00%	14,495	$1.8M	Reduce -14.7%
ABCL Abcellera Biologics Inc.	0.00%	390,139	$1.8M	Add +3.5%
FQAL Fidelity Quality Factor ETF	0.00%	29,963	$1.8M	Reduce -0.6%
SENEA Seneca Foods Corp. Class A	0.00%	30,865	$1.8M	Reduce -5.5%
TEO Telecom Argentina SA-SP ADR	0.00%	220,872	$1.8M	Add +188.3%
SBI Western Asset Intermediate	0.00%	221,459	$1.8M	Reduce -1.8%
KOPN Kopin Corp.	0.00%	972,709	$1.8M	Add +518.0%
GSAT Globalstar Inc.	0.00%	1,190,607	$1.8M	Reduce -52.9%
JMIA Jumia Technologies AG-ADR	0.00%	341,551	$1.7M	Add +14.3%
XPCKX PIMCO California Municipa II	0.00%	302,064	$1.7M	Add +0.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	35,688	$1.7M	Add +7.2%
AVXL Anavex Life Sciences Corp.	0.00%	340,630	$1.7M	Reduce -24.7%
FMBH First Mid Bancshares Inc.	0.00%	52,646	$1.7M	Reduce -25.3%
SPE Special Opportunities Fund	0.00%	135,931	$1.7M	Add +0.0%
BOC Boston Omaha Corp. Class A	0.00%	110,640	$1.7M	Reduce -15.3%
FUND Sprott Focus Trust Inc.	0.00%	211,038	$1.7M	Reduce -34.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	190,133	$1.7M	Add +30.0%
ITI Iteris Inc.	0.00%	340,501	$1.7M	Reduce -17.8%
CMAXQ Caremax Inc.	0.00%	347,747	$1.7M	Reduce -2.2%
PKST Peakstone Realty Trust	0.00%	103,696	$1.7M	Reduce -38.0%
GNT Gamco Natural Resources Gold	0.00%	320,807	$1.7M	Add +7.2%
SCHQ Schwab Long-Term US Treasury	0.00%	49,461	$1.7M	Add +107.3%
BLCO Bausch + Lomb Corp.	0.00%	95,931	$1.7M	Reduce -30.1%
DFVE Doubleline Fortune 500 Equal	0.00%	60,000	$1.7M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	436,099	$1.7M	Add +40.2%
TNYA Tenaya Therapeutics Inc.	0.00%	315,889	$1.7M	Add +36.2%
IFS Intercorp Financial Services	0.00%	69,178	$1.6M	Reduce -10.9%
PBPB Potbelly Corp.	0.00%	135,239	$1.6M	Add +20.1%
BLUEBIRD BIO INC	0.00%	1,278,854	$1.6M	Add +5.5%
FCTR First Trust Lunt US Factor	0.00%	52,627	$1.6M	Reduce -17.7%
CONTEXTLOGIC INC - A	0.00%	287,302	$1.6M	Add +92.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	404,639	$1.6M	Reduce -0.7%
XPHDX Pioneer Floating Rate Fund	0.00%	168,334	$1.6M	Add +10.0%
SRG Seritage Growth Prop- A	0.00%	168,236	$1.6M	Reduce -7.6%
EMFM Global X MSCI Next Emerging	0.00%	87,854	$1.6M	Reduce -18.3%
POWR iShares US Power Infrastruct	0.00%	60,863	$1.6M	Add +24.7%
GAIN Gladstone Investment Corp.	0.00%	113,093	$1.6M	Add +16.3%
MOFG Midwestone Financial Group I	0.00%	68,475	$1.6M	Reduce -22.3%
SILC Silicom Ltd.	0.00%	108,068	$1.6M	Add +34.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	51,591	$1.6M	Reduce -77.9%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	208,775	$1.6M	Add +27.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	46,213	$1.6M	Add +208.6%
SMMD iShares Russell 2500 ETF	0.00%	24,175	$1.6M	Add +1.1%
HTB Hometrust Bancshares Inc.	0.00%	57,855	$1.6M	Reduce -11.3%
BLND Blend Labs Inc. Class A	0.00%	485,312	$1.6M	Add +266.7%
PROSHARES ULTRA BLOOMBERG NA	0.00%	121,989	$1.6M	Add +94.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	55,734	$1.6M	Add +28.1%
WPS iShares International Develo	0.00%	55,091	$1.6M	Add +4.1%
EHI Western Asset Global High Inc.	0.00%	223,361	$1.6M	Reduce -5.2%
OPK Opko Health Inc.	0.00%	1,301,628	$1.6M	Reduce -30.4%
GRND Grindr Inc.	0.00%	153,556	$1.6M	Add +5.5%
JLS Nuveen Mortgage & Income	0.00%	87,210	$1.5M	Add +24.1%
PGEN Precigen Inc.	0.00%	1,063,328	$1.5M	Reduce -15.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,252,750	$1.5M	Add +51.0%
PSCI Invesco S&P Smallcap Industr	0.00%	12,094	$1.5M	Reduce -20.4%
TIPT Tiptree Inc.	0.00%	88,720	$1.5M	Reduce -5.1%
EWCZ European Wax Center Inc. Class A	0.00%	117,763	$1.5M	Add +8.0%
TRDA Entrada Therapeutics Inc.	0.00%	107,562	$1.5M	Add +118.2%
AGEN Agenus Inc.	0.00%	2,627,410	$1.5M	Add +1.5%
UNTY Unity Bancorp Inc.	0.00%	55,020	$1.5M	Add +4.2%
ONTF ON24 Inc.	0.00%	212,659	$1.5M	Reduce -21.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	18,899	$1.5M	Add +273.1%
BFC Bank First Corp.	0.00%	17,465	$1.5M	Reduce -48.9%
CBAN Colony Bankcorp	0.00%	131,577	$1.5M	Reduce -6.3%
SRET Global X Superdividend REIT	0.00%	73,982	$1.5M	Reduce -13.2%
GII State Street SPDR S&P Global	0.00%	27,865	$1.5M	Add +7.0%
ARIS WATER SOLUTIONS INC-A	0.00%	106,516	$1.5M	Reduce -29.2%
IFRX Inflarx NV	0.00%	978,521	$1.5M	Add +6.0%
LAW CS Disco Inc.	0.00%	185,081	$1.5M	Reduce -11.9%
EMF Templeton Emerging Markets	0.00%	125,832	$1.5M	Reduce -2.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	56,601	$1.5M	Reduce -11.3%
PSTX Poseida Therapeutics Inc.	0.00%	468,576	$1.5M	Add +37.2%
PICB Invesco International Corpor	0.00%	66,612	$1.5M	Add +93.0%
XPNFX PIMCO New York Muni Inc. FD	0.00%	192,587	$1.5M	Add +18.1%
NCDL Nuveen Churchill Direct Lend	0.00%	82,136	$1.5M	New
TH Target Hospitality Corp.	0.00%	136,341	$1.5M	Reduce -48.6%
PNSTQ Pinstripes Holdings Inc.	0.00%	455,989	$1.5M	New
PGC Peapack Gladstone Finl Corp.	0.00%	60,907	$1.5M	Reduce -11.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	140,979	$1.5M	Reduce -13.7%
FT Franklin Universal Trust	0.00%	222,845	$1.5M	Reduce -34.8%
AMID Argent Mid Cap ETF	0.00%	43,218	$1.5M	New
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	57,630	$1.5M	Reduce -4.1%
TWKS Thoughtworks Holding Inc.	0.00%	584,031	$1.5M	Reduce -15.7%
LXU LSB Industries Inc.	0.00%	167,643	$1.5M	Reduce -12.3%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	31,849	$1.5M	Reduce -8.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	27,556	$1.5M	Reduce -23.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	819,828	$1.5M	Add +18.9%
FF Futurefuel Corp.	0.00%	181,942	$1.5M	Reduce -33.6%
BOOM DMC Global Inc.	0.00%	74,906	$1.5M	Reduce -55.5%
LMNR Limoneira Co.	0.00%	74,255	$1.5M	Reduce -25.9%
ILPT Industrial Logistics Propert	0.00%	338,247	$1.5M	Reduce -0.6%
AKBA Akebia Therapeutics Inc.	0.00%	788,375	$1.4M	Add +17.0%
NIU Niu Technologies-Spons ADR	0.00%	858,607	$1.4M	Add +76.0%
FA First Advantage Corp.	0.00%	88,888	$1.4M	Reduce -54.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	144,198	$1.4M	Reduce -1.8%
SMLP Summit Midstream Partners LP	0.00%	51,266	$1.4M	Add +213.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	129,556	$1.4M	Reduce -5.1%
XHIEX Miller/Howard High Income Eq	0.00%	129,392	$1.4M	Reduce -17.6%
SVM Silvercorp Metals Inc.	0.00%	438,415	$1.4M	Reduce -6.5%
JHS John Hancock Income Sec TR	0.00%	127,680	$1.4M	Add +19.4%
TNGX Tango Therapeutics Inc.	0.00%	179,519	$1.4M	Add +25.2%
CGNT Cognyte Software Ltd.	0.00%	172,208	$1.4M	Add +61.1%
TG Tredegar Corp.	0.00%	218,418	$1.4M	Reduce -29.5%
SERA Sera Prognostics Inc. Class A	0.00%	156,037	$1.4M	Add +482.5%
LEGG MASON ETF INVT	0.00%	70,391	$1.4M	Reduce -7.5%
ATLO Ames National Corp.	0.00%	70,265	$1.4M	Reduce -3.0%
SMBK Smartfinancial Inc.	0.00%	67,291	$1.4M	Add +2.3%
CTOS Custom Truck One Source Inc.	0.00%	243,460	$1.4M	Reduce -28.4%
ALCO Alico Inc.	0.00%	48,192	$1.4M	Reduce -10.0%
OPY Oppenheimer Holdings Class A	0.00%	35,337	$1.4M	Add +15.1%
JILL J. Jill Inc.	0.00%	44,089	$1.4M	Reduce -26.8%
PRLD Prelude Therapeutics Inc.	0.00%	296,205	$1.4M	Reduce -0.9%
IDGT iShares US DGTL Infra & R/E	0.00%	19,329	$1.4M	Reduce -57.8%
BCV Bancroft Fund Ltd.	0.00%	87,101	$1.4M	Reduce -8.3%
HIPO Hippo Holdings Inc.	0.00%	76,174	$1.4M	Reduce -10.3%
WEST Westrock Coffee Co.	0.00%	134,658	$1.4M	Reduce -42.8%
VPV Invesco Pa Val Muni Inc.	0.00%	135,610	$1.4M	Reduce -12.4%
PRME Prime Medicine Inc.	0.00%	198,466	$1.4M	Reduce -6.3%
TPVG Triplepoint Venture Growth B	0.00%	146,387	$1.4M	Add +4.6%
DBB Invesco DB Base Metals Fund	0.00%	77,152	$1.4M	Reduce -5.6%
TSEOQ Trinseo PLC	0.00%	366,239	$1.4M	Reduce -33.8%
BIOX Bioceres Crop Solutions Corp.	0.00%	109,184	$1.4M	Add +191.4%
NRT North European Oil RTY Trust	0.00%	232,219	$1.4M	Reduce -14.2%
BLFY Blue Foundry Bancorp	0.00%	147,375	$1.4M	Reduce -5.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	114,999	$1.4M	Reduce -61.1%
ATOS Atossa Therapeutics Inc.	0.00%	765,413	$1.4M	Add +566.7%
AMTB Amerant Bancorp Inc.	0.00%	58,884	$1.4M	Reduce -13.8%
YALA Yalla Group Ltd.	0.00%	284,777	$1.4M	Add +2.3%
DJCO Daily Journal Corp.	0.00%	3,785	$1.4M	Reduce -15.4%
FPH Five Point Holdings LLC Class A	0.00%	436,593	$1.4M	Reduce -0.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	12,116	$1.4M	Reduce -24.6%
MFM Aberdeen Municipal Income	0.00%	252,775	$1.4M	Reduce -33.2%
IGEB iShares Investment Grade SYS	0.00%	30,264	$1.4M	Add +5055.7%
PL Planet Labs PBC	0.00%	532,196	$1.4M	Reduce -40.3%
ERAS Erasca Inc.	0.00%	658,225	$1.4M	Reduce -4.9%
RPTX Repare Therapeutics Inc.	0.00%	287,529	$1.4M	Reduce -13.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	242,918	$1.4M	Add +146.1%
MYPS Playstudios Inc.	0.00%	486,518	$1.4M	Add +63.4%
VTN Invesco TR for Invest GRD NY	0.00%	125,768	$1.4M	Reduce -2.3%
OUST Ouster Inc.	0.00%	169,950	$1.3M	Add +4.7%
NZAC State Street SPDR MSCI Acwi	0.00%	39,711	$1.3M	Add +3.8%
RNGR Ranger Energy Services Class A	0.00%	118,848	$1.3M	Reduce -9.6%
DESKTOP METAL INC	0.00%	1,523,149	$1.3M	Reduce -12.8%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	35,713	$1.3M	Add +17.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	54,771	$1.3M	Reduce -4.6%
RM Regional Management Corp.	0.00%	54,518	$1.3M	Reduce -45.9%
STGW Stagwell Inc.	0.00%	211,955	$1.3M	Reduce -30.8%
EBTC Enterprise Bancorp Inc.	0.00%	50,667	$1.3M	Reduce -6.3%
CHMG Chemung Financial Corp.	0.00%	30,934	$1.3M	Reduce -6.3%
PLCE The Children's Place Inc.	0.00%	113,691	$1.3M	Reduce -28.8%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	78,883	$1.3M	Reduce -98.2%
LWAY Lifeway Foods Inc.	0.00%	76,165	$1.3M	Add +731.4%
DAKT Daktronics Inc.	0.00%	131,642	$1.3M	Reduce -11.3%
CCBG Capital City Bank Group Inc.	0.00%	47,311	$1.3M	Reduce -14.1%
CARE Carter Bankshares Inc.	0.00%	103,517	$1.3M	Reduce -18.9%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.00%	114,027	$1.3M	Add +3425.9%
BKIE BNY Mellon Intl Eqty ETF	0.00%	17,202	$1.3M	Add +259.6%
SAR Saratoga Investment Corp.	0.00%	55,976	$1.3M	Add +74.7%
SRL Scully Royalty Ltd.	0.00%	211,062	$1.3M	Reduce -15.8%
ONEW Onewater Marine Inc. Class A	0.00%	46,059	$1.3M	Reduce -3.7%
HGTY Hagerty Inc. Class A	0.00%	141,360	$1.3M	Add +9.1%
ALRS Alerus Financial Corp.	0.00%	59,205	$1.3M	Reduce -34.9%
MVIS Microvision Inc.	0.00%	701,331	$1.3M	Reduce -17.0%
PSCF Invesco S&P Smallcap Financi	0.00%	26,640	$1.3M	Reduce -14.6%
HPK Highpeak Energy Inc.	0.00%	81,716	$1.3M	Reduce -58.6%
FLBR Franklin Ftse Brazil ETF	0.00%	65,295	$1.3M	Reduce -3.0%
DFIV Dimensional International Va	0.00%	34,715	$1.3M	Add +17.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	23,371	$1.3M	Reduce -81.4%
DLNG Dynagas LNG Partners LP	0.00%	435,139	$1.3M	Add +17.7%
GNE Genie Energy Ltd. Class B	0.00%	84,389	$1.3M	Reduce -11.0%
LAR Lithium Americas Argentina C	0.00%	235,523	$1.3M	Add +25.8%
CCB Coastal Financial Corp.	0.00%	32,552	$1.3M	Reduce -13.8%
IPI Intrepid Potash Inc.	0.00%	60,264	$1.3M	Reduce -11.9%
CMBMF Cambium Networks Corp.	0.00%	290,791	$1.3M	Reduce -11.5%
NVEC Nve Corp.	0.00%	13,871	$1.3M	Reduce -36.7%
ACVF American Conservative Values	0.00%	30,689	$1.2M	No change
MLNK Meridianlink Inc.	0.00%	66,344	$1.2M	Reduce -40.5%
NOA North American Construction	0.00%	55,657	$1.2M	Add +21.3%
FXC Invesco Currencyshares Canad	0.00%	17,064	$1.2M	Reduce -48.6%
THRD Third Harmonic Bio Inc.	0.00%	130,139	$1.2M	Reduce -32.4%
ADTH Adtheorent Holdings Co. Inc.	0.00%	382,274	$1.2M	Add +38227300.0%
CXE MFS High Income Municipal TR	0.00%	337,985	$1.2M	Add +7.3%
SA Seabridge Gold Inc.	0.00%	81,040	$1.2M	Reduce -4.5%
DIREXION DLY S&P 500 BEAR 3X	0.00%	139,952	$1.2M	Add +44.3%
KF Korea Fund Inc.	0.00%	47,855	$1.2M	Reduce -1.7%
LYEL Lyell Immunopharma Inc.	0.00%	545,367	$1.2M	Reduce -0.4%
SGHC Super Group SGHC Ltd.	0.00%	351,763	$1.2M	Reduce -11.5%
DTF DTF Tax-Free Income 2028 Ter	0.00%	112,781	$1.2M	Add +19.0%
HONE Harborone Bancorp Inc.	0.00%	113,624	$1.2M	Reduce -16.6%
CBNK Capital Bancorp Inc.	0.00%	57,955	$1.2M	Reduce -9.1%
CSTR Capstar Financial Holdings I	0.00%	59,997	$1.2M	Add +1.5%
NAUT Nautilus Biotechnology Inc.	0.00%	406,591	$1.2M	Reduce -7.8%
FVCB Fvcbankcorp Inc.	0.00%	97,459	$1.2M	Reduce -18.5%
CPS Cooper-Standard Holding	0.00%	71,269	$1.2M	Reduce -36.8%
IBEX Ibex Ltd.	0.00%	76,417	$1.2M	Add +5.7%
ODC Oil-Dri Corp. of America	0.00%	15,773	$1.2M	Reduce -11.3%
BW Babcock & Wilcox Enterpr	0.00%	1,040,084	$1.2M	Add +18.2%
QEMM State Street SPDR MSCI Emerg	0.00%	20,350	$1.2M	Add +14.2%
BBC Virtus Biotech Clinical Tria	0.00%	40,290	$1.2M	Add +342.2%
HNRG Hallador Energy Co.	0.00%	219,920	$1.2M	Add +1.9%
FXB Invesco Currencyshares Briti	0.00%	9,612	$1.2M	Add +26.3%
PROSHARES VIX SHORT-TERM FUT	0.00%	89,787	$1.2M	Reduce -8.9%
SVRA Savara Inc.	0.00%	231,564	$1.2M	Add +4.5%
GRNT Granite Ridge Resources Inc.	0.00%	177,385	$1.2M	Reduce -43.3%
ZYXIQ Zynex Inc.	0.00%	92,966	$1.2M	Reduce -15.7%
HOFT Hooker Furnishings Corp.	0.00%	47,755	$1.1M	Reduce -11.7%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	399,219	$1.1M	No change
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	15,070	$1.1M	Reduce -56.2%
ENFN Enfusion Inc. Class A	0.00%	123,694	$1.1M	Reduce -33.8%
RCKY Rocky Brands Inc.	0.00%	42,134	$1.1M	Add +55.0%
BKF iShares MSCI Bic ETF	0.00%	33,492	$1.1M	Reduce -19.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	349,546	$1.1M	Reduce -16.8%
SLI Standard Lithium Ltd.	0.00%	966,605	$1.1M	Add +40.5%
OGIG Alps Oshares Global Internet	0.00%	29,551	$1.1M	Add +0.6%
MG Mistras Group Inc.	0.00%	117,549	$1.1M	Add +0.8%
BCOV Brightcove	0.00%	577,965	$1.1M	Add +34.0%
NGS Natural Gas Services Group	0.00%	57,623	$1.1M	Add +33.2%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	174,340	$1.1M	Reduce -9.9%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	82,821	$1.1M	Reduce -7.9%
PKBK Parke Bancorp Inc.	0.00%	64,549	$1.1M	Reduce -8.8%
LUXURBAN HOTELS INC	0.00%	804,307	$1.1M	New
ELVN Enliven Therapeutics Inc.	0.00%	63,097	$1.1M	Reduce -20.6%
VICTORY PORTFOLIOS II	0.00%	37,352	$1.1M	Reduce -5.7%
IAUX I-80 Gold Corp.	0.00%	825,329	$1.1M	Reduce -53.3%
RSVR Reservoir Media Inc.	0.00%	139,299	$1.1M	Reduce -6.9%
PVI Invesco Floating Rate Munici	0.00%	44,501	$1.1M	Reduce -45.7%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	103,617	$1.1M	Add +2.1%
DOUG Douglas Elliman Inc.	0.00%	694,831	$1.1M	Add +13.8%
WTPI Wisdomtree Equity Premium Inc.	0.00%	32,967	$1.1M	Add +181.8%
DSP Viant Technology Inc. Class A	0.00%	102,354	$1.1M	Reduce -7.5%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	464,466	$1.1M	Reduce -9.1%
TIGO Millicom Intl Cellular S.A.	0.00%	53,673	$1.1M	Add +34.6%
KODK Eastman Kodak Co.	0.00%	219,059	$1.1M	Reduce -19.8%
LCNB LCNB Corporation	0.00%	67,786	$1.1M	Add +11.4%
BRT BRT Apartments Corp.	0.00%	64,174	$1.1M	Add +3.0%
REPX Riley Exploration Permian Inc.	0.00%	32,653	$1.1M	Reduce -7.4%
SPIR Spire Global Inc.	0.00%	89,779	$1.1M	Add +212.0%
OFLX Omega Flex Inc.	0.00%	15,106	$1.1M	Reduce -36.4%
DBO Invesco DB Oil Fund	0.00%	68,757	$1.1M	Add +16.4%
NBBK NB Bancorp Inc.	0.00%	77,959	$1.1M	Add +2127.4%
NAII Natural Alternatives Intl	0.00%	174,041	$1.1M	Add +2.8%
NXDR Nextdoor Holdings Inc.	0.00%	471,024	$1.1M	Reduce -22.0%
ORRF Orrstown Finl Services Inc.	0.00%	39,413	$1.1M	Add +17.1%
FINV Finvolution Group-ADR	0.00%	208,522	$1.1M	Reduce -13.9%
MPB Mid Penn Bancorp Inc.	0.00%	52,516	$1.1M	Reduce -15.4%
HLVX Hillevax Inc.	0.00%	63,033	$1.0M	Reduce -86.2%
EVCM Evercommerce Inc.	0.00%	111,154	$1.0M	Add +1.6%
CLPT Clearpoint Neuro Inc.	0.00%	153,951	$1.0M	Reduce -5.0%
JHEM John Hancock Multi Em MRK Et	0.00%	40,315	$1.0M	Add +26.3%
MIND MEDICINE MINDMED INC	0.00%	110,962	$1.0M	Add +385.4%
LWLG Lightwave Logic Inc.	0.00%	222,795	$1.0M	Reduce -27.7%
DSGR Distribution Solutions Group	0.00%	29,255	$1.0M	Reduce -18.7%
SEASTAR MEDICAL HOLDING CORP	0.00%	1,410,000	$1.0M	Add +2720.0%
PAWZ Proshares Pet Care ETF	0.00%	20,763	$1.0M	Reduce -28.8%
PUI Invesco Dorsey Wright Utilit	0.00%	30,706	$1.0M	Add +0.8%
WLDN Willdan Group Inc.	0.00%	35,438	$1.0M	Reduce -14.1%
DBD Diebold Nixdorf Inc.	0.00%	29,827	$1.0M	Add +7.2%
TCX Tucows Inc. Class A	0.00%	55,188	$1.0M	Add +29.4%
OCGN Ocugen Inc.	0.00%	619,405	$1.0M	Add +109.1%
CDZI Cadiz Inc.	0.00%	349,771	$1.0M	Add +17.5%
BANK MONTREAL QUE	0.00%	3,101	$1.0M	Reduce -61.4%
WOW Wideopenwest Inc.	0.00%	279,215	$1.0M	Reduce -16.3%
XBNYX BlackRock New York Muni Inc.	0.00%	95,225	$1.0M	Add +11.8%
KARO Karooooo Ltd.	0.00%	40,266	$1.0M	Add +22.8%
EUHY iShares Euro High Yield Corp.	0.00%	20,691	$1.0M	Reduce -10.4%
BAR Graniteshares Gold Trust	0.00%	45,749	$1.0M	Add +0.6%
APLD Applied Digital Corp.	0.00%	234,600	$1.0M	Reduce -44.0%
CRESY Cresud S.A.-Spons ADR	0.00%	112,320	$1.0M	Add +37.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	97,953	$1.0M	Reduce -9.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	12,717	$1.0M	Add +4.5%
VFL Abrdn National Municipal Inc.	0.00%	96,377	$998K	Reduce -3.8%
RENOVARO INC	0.00%	375,317	$995K	Add +3.4%
KYTX Kyverna Therapeutics Inc.	0.00%	39,931	$992K	New
SMBC Southern Missouri Bancorp	0.00%	22,461	$982K	Reduce -25.0%
HSHP Himalaya Shipping Ltd.	0.00%	127,216	$981K	Reduce -15.2%
NEWT Newtekone Inc.	0.00%	89,090	$980K	Add +4.8%
RTH Vaneck Retail ETF	0.00%	4,643	$980K	Add +11.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	37,362	$979K	Reduce -41.5%
FBIZ First Business Financial Ser	0.00%	26,088	$978K	Reduce -15.6%
IGMS Igm Biosciences Inc.	0.00%	101,095	$976K	Add +6.4%
EVF Eaton Vance Senior Income TR	0.00%	152,762	$972K	Add +11.8%
RDW Redwire Corp.	0.00%	221,305	$972K	Add +25.5%
INO Inovio Pharmaceuticals Inc.	0.00%	68,874	$956K	Add +52.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,802	$954K	Reduce -24.9%
GTE Gran Tierra Energy Inc.	0.00%	133,432	$953K	Add +18.1%
INZY Inozyme Pharma Inc.	0.00%	124,246	$952K	Add +7.6%
III Information Services Group	0.00%	235,457	$951K	Add +24.6%
XBIT Xbiotech Inc.	0.00%	116,327	$946K	Add +5.3%
MJ Amplify ETF TR	0.00%	225,854	$944K	Add +384.2%
RBBN Ribbon Communications Inc.	0.00%	294,067	$941K	Reduce -24.1%
TRAK Repositrak Inc.	0.00%	59,263	$939K	Reduce -37.1%
HAP Vaneck Natural Resources ETF	0.00%	18,441	$939K	Reduce -66.3%
CMCL Caledonia Mining Corp. PLC	0.00%	84,793	$939K	Add +0.7%
DFAU Dimensional US Core Equity M	0.00%	25,684	$939K	Reduce -0.3%
NPWR Net Power Inc.	0.00%	82,382	$938K	Add +150.7%
HBT HBT Financial Inc.	0.00%	49,171	$936K	Reduce -16.8%
ATRA Atara Biotherapeutics Inc.	0.00%	1,346,129	$934K	Reduce -24.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	326,720	$931K	Reduce -65.0%
WKME Walkme Ltd.	0.00%	107,901	$928K	Add +0.7%
INTT Intest Corp.	0.00%	69,942	$927K	Reduce -2.8%
VOTE TCW Transform 500 ETF	0.00%	15,108	$925K	Add +10.1%
OPFI Oppfi Inc.	0.00%	369,967	$925K	Add +4.1%
PLPC Preformed Line Products Co.	0.00%	7,185	$924K	Reduce -19.2%
DFAI Dimensional International Co.	0.00%	30,580	$924K	Add +7.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	112,659	$924K	Reduce -40.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	461,490	$923K	Reduce -34.1%
CATX Perspective Therapeutics Inc.	0.00%	774,355	$921K	Add +1259.3%
NEXN Nexxen International Ltd.	0.00%	175,990	$919K	Add +0.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	162,206	$918K	Add +7.8%
SPFI South Plains Financial Inc.	0.00%	34,274	$917K	Reduce -15.1%
SMRT Smartrent Inc.	0.00%	341,917	$916K	Reduce -28.1%
EEA The European Equity Fund Inc.	0.00%	102,737	$915K	Reduce -11.1%
NB Niocorp Developments Ltd.	0.00%	336,535	$915K	Reduce -7.8%
EVGO Evgo Inc.	0.00%	363,823	$913K	Reduce -19.1%
STTK Shattuck Labs Inc.	0.00%	101,994	$912K	Add +837.0%
REKR Rekor Systems Inc.	0.00%	397,603	$911K	Add +710.1%
DRTS Alpha Tau Medical Ltd.	0.00%	308,582	$910K	Add +1.1%
RFM Rivernorth Flexible Muni	0.00%	55,970	$910K	Add +19.1%
SCPH Scpharmaceuticals Inc.	0.00%	180,720	$907K	Reduce -9.0%
IA Innovative Solutions & Supp	0.00%	123,757	$906K	Add +5.2%
YSG Yatsen Holding Ltd.-ADR	0.00%	427,157	$901K	Add +1891.7%
PFIS Peoples Financial Services	0.00%	20,893	$901K	Reduce -14.6%
BBU Brookfield Business PT-Unit	0.00%	40,725	$900K	Add +52.1%
OPRX Optimizerx Corp.	0.00%	74,005	$899K	Reduce -5.0%
UPRO Proshares Ultrapro S&P 500	0.00%	12,743	$899K	Add +1.5%
NMRA Neumora Therapeutics Inc.	0.00%	65,375	$899K	Add +110.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	106,379	$898K	Add +12.8%
NPV Nuveen Va QLTY Muni Inc.	0.00%	81,053	$897K	Reduce -17.6%
NXTC Nextcure Inc.	0.00%	402,258	$897K	Add +397.7%
ACNB Acnb Corp.	0.00%	23,849	$897K	Reduce -46.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	95,766	$896K	Add +37.4%
IPSC Century Therapeutics Inc.	0.00%	214,380	$896K	Reduce -23.4%
XPZCX PIMCO California Muni FD III	0.00%	118,057	$896K	Add +23.6%
HRZN Horizon Technology Finance C	0.00%	78,760	$896K	Add +31.9%
ACIC American Coastal Insurance C	0.00%	82,969	$887K	Reduce -2.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	22,747	$884K	Reduce -12.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,093	$883K	Add +320.5%
HOOKIPA PHARMA INC	0.00%	1,240,072	$883K	Add +4.7%
NRIM Northrim Bancorp Inc.	0.00%	17,468	$882K	Reduce -14.6%
TSQ Townsquare Media Inc. Class A	0.00%	80,284	$882K	Reduce -6.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	39,848	$881K	Add +116.9%
FTDS First Trust Dividend Strengt	0.00%	17,475	$879K	Add +108.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	12,404	$878K	Reduce -19.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	433,771	$876K	Add +683.8%
SMMF Summit Financial Group Inc.	0.00%	32,252	$876K	Reduce -21.7%
GNTY Guaranty Bancshares Inc.	0.00%	28,678	$871K	Reduce -6.7%
CRD.A Crawford & Company Class A	0.00%	92,262	$870K	Reduce -11.1%
PROSHARES TR II	0.00%	137,427	$869K	Reduce -35.2%
GURU Global X Guru Index ETF	0.00%	19,917	$867K	No change
ITRN Ituran Location and Control	0.00%	30,922	$865K	Add +4.1%
KVHI KVH Industries Inc.	0.00%	169,500	$864K	Add +16.8%
SGU Star Group LP	0.00%	86,232	$864K	Reduce -1.9%
OPRT Oportun Financial Corp.	0.00%	355,371	$864K	Reduce -8.0%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	18,070	$863K	Reduce -24.0%
CCAP Crescent Capital BDC Inc.	0.00%	49,844	$860K	Reduce -19.4%
DIVB iShares Core Dividend ETF	0.00%	19,311	$859K	Reduce -23.6%
OTLY Oatly Group AB	0.00%	757,608	$856K	Reduce -66.5%
ISRA Vaneck Israel ETF	0.00%	22,807	$856K	Reduce -1.2%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	48,363	$856K	Add +10.9%
PCB PCB Bancorp	0.00%	52,359	$855K	Reduce -13.1%
CRGX Cargo Therapeutics Inc.	0.00%	38,275	$854K	Reduce -44.1%
FIBROGEN INC	0.00%	363,268	$854K	Reduce -55.5%
XTTPX Tortoise Pipeline & Energy	0.00%	26,985	$853K	Add +46.0%
CLMB Climb Global Solutions Inc.	0.00%	11,956	$847K	Reduce -16.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	411,561	$844K	Reduce -11.0%
FSBW FS Bancorp Inc.	0.00%	24,293	$843K	Reduce -30.6%
URG Ur-Energy Inc.	0.00%	523,309	$837K	Add +628.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	99,371	$837K	Reduce -34.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	32,872	$836K	Add +54.2%
IAF Abrdn Australia Equity FD Inc.	0.00%	195,802	$834K	Reduce -0.2%
CUK Carnival PLC-ADR	0.00%	56,522	$833K	Reduce -7.6%
DGRE Wisdomtree Emerging Markets	0.00%	32,395	$833K	Reduce -12.5%
RLGT Radiant Logistics Inc.	0.00%	153,365	$831K	Reduce -26.9%
CRMD Cormedix Inc.	0.00%	195,953	$831K	Reduce -21.9%
SGHT Sight Sciences Inc.	0.00%	157,051	$829K	Reduce -20.3%
KEQU Kewaunee Scientific CP	0.00%	24,090	$829K	Reduce -1.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	16,267	$829K	Reduce -41.0%
HEPS D-Market Electronic Serv-ADR	0.00%	551,599	$827K	Add +20.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	74,090	$824K	Reduce -4.0%
TALK Talkspace Inc.	0.00%	230,241	$822K	Add +154.5%
DFSV Dimensional US Small Cap Val	0.00%	27,277	$821K	Reduce -75.2%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	70,279	$818K	Add +4.8%
BCBP BCB Bancorp Inc.	0.00%	77,746	$812K	Add +18.3%
WBIY Wbi Power Factor High Div	0.00%	26,634	$812K	Reduce -6.6%
CIVB Civista Bancshares Inc.	0.00%	52,771	$812K	Reduce -15.3%
EAGG iShares ESG Aware US Aggrega	0.00%	17,194	$809K	Add +172.6%
KNCT Invesco Next Gen Connectivit	0.00%	8,586	$808K	Reduce -3.0%
XPHTX Pioneer High Income Fund	0.00%	105,442	$808K	Reduce -1.1%
BTEC Principal Healthcare Innovat	0.00%	21,196	$806K	Add +2.6%
ASG Liberty All-Star Growth FD	0.00%	146,383	$804K	Add +369.1%
BH Biglari Holdings Inc. Class B	0.00%	4,224	$801K	Reduce -6.4%
PRCH Porch Group Inc.	0.00%	185,125	$798K	Add +41.2%
PRTS Carparts.com Inc.	0.00%	490,835	$795K	Add +127.8%
SMWB Similarweb Ltd.	0.00%	88,333	$795K	Reduce -2.4%
VRCA Verrica Pharmaceuticals Inc.	0.00%	134,216	$795K	Add +20.6%
XNDPX Tortoise Energy Independence	0.00%	23,547	$794K	Add +49.5%
SAMG Silvercrest Asset Manageme-A	0.00%	50,200	$794K	Reduce -18.1%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	72,153	$792K	Reduce -9.4%
ONLN Proshares Online Retail ETF	0.00%	20,138	$791K	Reduce -43.4%
SEER Seer Inc.	0.00%	416,061	$791K	Reduce -8.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	246,351	$788K	Reduce -3.1%
GWRS Global Water Resources Inc.	0.00%	61,348	$788K	Reduce -6.5%
ARQ Arq Inc.	0.00%	121,418	$787K	Add +23.9%
SWZ Total Return Securities Fund	0.00%	99,095	$786K	Add +6.2%
RGCO RGC Resources Inc.	0.00%	38,581	$781K	Reduce -2.5%
CDXS Codexis Inc.	0.00%	223,714	$781K	Reduce -38.7%
LUNA Luna Innovations Inc.	0.00%	243,398	$780K	Reduce -47.7%
NINEQ Nine Energy Service Inc.	0.00%	347,874	$779K	Add +12.0%
AEROVATE THERAPEUTICS INC	0.00%	26,283	$777K	Reduce -25.0%
HBB Hamilton Beach Brand-A	0.00%	31,709	$772K	Add +16.7%
SPPP Sprott Physical Platinum And	0.00%	79,958	$772K	Reduce -10.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	195,268	$771K	Reduce -20.1%
UCO Proshares Ultra Bloomberg CR	0.00%	23,306	$769K	Add +33.9%
XGN Exagen Inc.	0.00%	482,420	$767K	Reduce -0.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	278,005	$765K	Reduce -24.0%
SLDP Solid Power Inc.	0.00%	375,447	$762K	Reduce -39.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	23,662	$762K	Reduce -78.8%
SURE Advisorshares Insider Advant	0.00%	6,509	$761K	No change
BDRY Breakwave DRY Bulk Ship ETF	0.00%	54,817	$760K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	15,742	$760K	New
NTZ Natuzzi SPA-SP ADR	0.00%	121,543	$760K	Reduce -2.7%
CAPR Capricor Therapeutics Inc.	0.00%	111,597	$758K	Add +134.0%
GTHX G1 Therapeutics Inc.	0.00%	175,337	$757K	Add +3.1%
ABSI Absci Corp.	0.00%	132,379	$752K	Add +174.3%
EGAN Egain Corp.	0.00%	116,410	$751K	Reduce -10.9%
BATL Battalion Oil Corp.	0.00%	132,002	$747K	Add +0.0%
REFI Chicago Atlantic Real Estate	0.00%	47,293	$746K	Reduce -15.7%
PPIH Perma-Pipe International Hol	0.00%	94,371	$746K	Add +16.5%
OMER Omeros Corp.	0.00%	215,547	$744K	Reduce -23.7%
LUNR Intuitive Machines Inc.	0.00%	118,829	$743K	Add +491.2%
SGA Saga Communications Inc. Class A	0.00%	33,264	$742K	Add +971.6%
TTSH Tile Shop Hldgs Inc.	0.00%	105,242	$740K	Reduce -21.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	25,490	$739K	New
ESQ Esquire Financial Holdings I	0.00%	15,562	$739K	Reduce -6.0%
OPITQ Office Properties Income Tru	0.00%	361,578	$738K	Reduce -47.9%
EXFY Expensify Inc. Class A	0.00%	399,641	$735K	Reduce -24.9%
EXAI Exscientia Ltd.	0.00%	127,775	$731K	Reduce -57.2%
HFFG HF Foods Group Inc.	0.00%	207,794	$727K	Reduce -12.1%
DCGO Docgo Inc.	0.00%	179,516	$725K	Reduce -34.5%
CGSM Cap Group Short Muni Income	0.00%	28,197	$725K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	421,828	$717K	Add +5.7%
CRON Cronos Group Inc.	0.00%	273,466	$714K	Reduce -15.6%
ESBA Empire State Realty Op LP-Es	0.00%	71,510	$713K	Reduce -3.0%
ISHG iShares -3 Year Internationa	0.00%	10,178	$711K	Add +13.7%
FCOR Fidelity Corporate Bond ETF	0.00%	15,285	$711K	Add +15.5%
ARAY Accuray Inc.	0.00%	286,560	$708K	Reduce -16.6%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	64,583	$705K	Reduce -2.2%
PKOH Park-Ohio Holdings Corp.	0.00%	26,431	$705K	Reduce -10.5%
ESML iShares ESG Aware MSCI USA S	0.00%	17,505	$705K	Add +4.5%
QUAD Quad Graphics Inc.	0.00%	132,765	$705K	Reduce -5.4%
PXLW Pixelworks Inc.	0.00%	272,559	$703K	Add +2175.3%
ENOR iShares MSCI Norway ETF	0.00%	29,905	$703K	Reduce -0.5%
FMY First Trust Mortgage Income	0.00%	57,422	$699K	Add +1041.8%
ACTG Acacia Research Corp.	0.00%	130,879	$698K	Reduce -30.2%
CPER United States Copper Index	0.00%	27,728	$697K	Add +6.8%
PINE Alpine Income Property Trust	0.00%	45,533	$696K	Reduce -17.3%
LIVEPERSON INC	0.00%	695,149	$693K	Add +6.7%
FNKO Funko Inc. Class A	0.00%	110,626	$690K	Reduce -78.8%
KRRO Korro Bio Inc.	0.00%	7,669	$690K	Add +28.5%
VOXX Voxx International Corp.	0.00%	84,524	$690K	Reduce -53.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	39,573	$689K	Reduce -8.2%
WOOD iShares Global Timber & Fore	0.00%	8,168	$689K	Reduce -18.1%
EPU iShares MSCI Peru and Global	0.00%	17,575	$688K	Add +50.8%
EVO Evotec SE - Spon ADR	0.00%	87,606	$686K	Add +100.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	13,329	$684K	Add +51.6%
AURA Aura Biosciences Inc.	0.00%	86,856	$682K	Add +4.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	458,697	$679K	Reduce -4.0%
BWFG Bankwell Financial Group Inc.	0.00%	26,155	$678K	Reduce -65.2%
CMT Core Molding Technologies Inc.	0.00%	35,831	$678K	Reduce -22.6%
BCML Baycom Corp.	0.00%	32,795	$676K	Reduce -6.9%
XFAMX First Trust/Abrdn Global Opp	0.00%	102,487	$676K	Reduce -3.8%
AFMDQ Affimed NV	0.00%	126,950	$673K	Reduce -11.4%
PHVS Pharvaris NV	0.00%	29,041	$671K	Add +29.1%
PROSHARES TR	0.00%	103,881	$671K	Add +4.2%
AIX INC filed as FANHUA INC	0.00%	141,247	$671K	Reduce -1.4%
OUNZ Vaneck Merk Gold ETF	0.00%	31,207	$670K	Reduce -0.2%
LILMF Lilium NV	0.00%	691,201	$664K	Reduce -21.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	22,453	$663K	Add +1.5%
VERI Veritone Inc.	0.00%	125,276	$659K	Reduce -17.4%
FRHC Freedom Holding Corp.	0.00%	9,314	$657K	Reduce -0.9%
TCBX Third Coast Bancshares Inc.	0.00%	32,771	$656K	Reduce -10.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	82,644	$653K	Reduce -15.1%
SWIM Latham Group Inc.	0.00%	164,848	$653K	Reduce -44.1%
PAYS Paysign Inc.	0.00%	177,881	$651K	Reduce -6.5%
DDIV First Trust Dorsey Wright Mo	0.00%	19,096	$651K	Reduce -3.9%
PCF High Income Securities Fund	0.00%	95,856	$649K	Add +8.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	27,703	$647K	Add +53.3%
IPX Iperionx Ltd. - ADR	0.00%	43,300	$646K	Add +67.8%
IHRT Iheartmedia Inc. Class A	0.00%	308,767	$645K	Reduce -44.8%
CHIQ Global X MSCI China Consumer	0.00%	37,776	$645K	Reduce -23.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	79,190	$642K	Add +52.1%
PHUN Phunware Inc.	0.00%	71,619	$642K	New
VSTM Verastem Inc.	0.00%	54,377	$642K	Reduce -62.1%
JSTC Adasina Social Justice GLB	0.00%	36,042	$639K	Add +111.0%
RCEL Avita Medical Inc.	0.00%	39,816	$638K	Reduce -36.1%
SHIP Seanergy Maritime Holdings	0.00%	73,349	$638K	Add +108.3%
DNTH Dianthus Therapeutics Inc.	0.00%	21,084	$633K	Add +38234.6%
BNO United States Brent Oil Fund	0.00%	19,815	$632K	Reduce -51.5%
GGME Invesco Next Gen Media and G	0.00%	14,371	$629K	Reduce -16.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	12,683	$628K	Reduce -25.1%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	222,299	$627K	Add +15.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	26,055	$623K	Add +13.6%
CLOV Clover Health Investments Co.	0.00%	784,472	$623K	Reduce -3.7%
LINC Lincoln Educational Services	0.00%	60,272	$623K	Reduce -7.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	85,967	$622K	Add +54.5%
EOSE Eos Energy Enterprises Inc.	0.00%	599,565	$618K	Reduce -19.4%
PRNT The 3D Printing ETF	0.00%	27,112	$615K	Reduce -36.2%
FSBC Five Star Bancorp	0.00%	27,252	$613K	Reduce -28.3%
ENZL iShares MSCI New Zealand ETF	0.00%	13,472	$613K	Reduce -5.6%
SCHK Schwab 1000 Index ETF	0.00%	12,077	$612K	Add +14.5%
ACRS Aclaris Therapeutics Inc.	0.00%	491,666	$610K	Reduce -49.6%
TAYD Taylor Devices Inc.	0.00%	12,246	$609K	Add +7.4%
NATH Nathan's Famous Inc.	0.00%	8,606	$609K	Reduce -14.5%
LENZ Lenz Therapeutics Inc.	0.00%	27,211	$608K	New
CXH MFS Investment Grade Muni	0.00%	79,730	$608K	Reduce -0.5%
CCLP Csi Compressco LP	0.00%	260,272	$606K	Add +3946.5%
SOLV Solventum Corp.	0.00%	8,693	$605K	New
GQRE NT GLBL Qual Re ETF	0.00%	10,640	$604K	Reduce -16.2%
CLPR Clipper Realty Inc.	0.00%	125,013	$604K	Add +7.4%
PSCM Invesco S&P Smallcap Materia	0.00%	7,847	$603K	Reduce -15.4%
IVAC Intevac Inc.	0.00%	156,299	$600K	Reduce -1.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	187,150	$599K	Reduce -0.3%
XENWX Eaton Vance New York Municip	0.00%	61,622	$598K	Add +5.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	194,910	$593K	Reduce -15.9%
KRT Karat Packaging Inc.	0.00%	20,654	$591K	Add +3.8%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	10,437	$591K	Add +56.8%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	373,281	$590K	Reduce -80.9%
VEL Velocity Financial Inc.	0.00%	32,564	$586K	Reduce -11.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	244,209	$586K	Reduce -73.4%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,000	$585K	No change
RAIL Freightcar America Inc.	0.00%	151,480	$583K	Reduce -0.4%
MACK Merrimack Pharmaceuticals Inc.	0.00%	39,442	$583K	Reduce -64.0%
BBDO Banco Bradesco-ADR	0.00%	226,964	$581K	Add +101.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	474,388	$579K	Reduce -1.1%
TYRA Tyra Biosciences Inc.	0.00%	35,237	$578K	Reduce -1.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	46,619	$577K	Reduce -18.0%
LE Lands' End Inc.	0.00%	52,976	$577K	Reduce -19.3%
MGTX Meiragtx Holdings PLC	0.00%	94,990	$577K	Reduce -22.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,507	$576K	Reduce -5.6%
XAI OCTAGN FLT RAT & ALT INM	0.00%	81,249	$576K	Add +31.6%
OBT Orange County Bancorp Inc.	0.00%	12,510	$575K	Reduce -16.6%
VCSA Vacasa Inc. Class A	0.00%	84,251	$575K	Add +1.7%
LEGH Legacy Housing Corp.	0.00%	26,651	$574K	Reduce -3.7%
NEW AMERICA HIGH INCOME FUND	0.00%	78,748	$573K	Reduce -7.8%
DBP Invesco DB Precious Metals F	0.00%	10,656	$571K	Add +4.0%
CVLY Codorus Valley Bancorp Inc.	0.00%	25,040	$570K	Reduce -28.5%
IBUY Amplify Online Retail ETF	0.00%	9,795	$569K	Add +5.3%
PSCC Invesco S&P Smallcap Consume	0.00%	15,254	$568K	Reduce -23.2%
CVEO Civeo Corp.	0.00%	21,119	$567K	Reduce -34.8%
TLS Telos Corporation	0.00%	136,042	$566K	Add +6.5%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	73,954	$566K	Add +66.5%
HYLN Hyliion Holdings Corp.	0.00%	319,795	$563K	Reduce -37.7%
AMTX Aemetis Inc.	0.00%	93,871	$562K	Reduce -23.9%
RRGB Red Robin Gourmet Burgers	0.00%	73,285	$561K	Reduce -62.3%
RLMD Relmada Therapeutics Inc.	0.00%	120,514	$560K	Add +33.7%
HCM Hutchmed China-ADR	0.00%	33,316	$560K	Reduce -12.0%
AAAU Goldman Sachs Physical Gold	0.00%	25,383	$558K	Add +2.2%
NRGV Energy Vault Holdings Inc.	0.00%	311,701	$558K	Reduce -23.1%
ACB Aurora Cannabis Inc.	0.00%	127,067	$558K	Add +32.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,066	$558K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	70,656	$553K	Reduce -29.0%
SRZN Surrozen Inc.	0.00%	35,211	$553K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	28,421	$552K	Add +64.4%
HRTX Heron Therapeutics Inc.	0.00%	198,999	$551K	Reduce -56.9%
NWFL Norwood Financial Corp.	0.00%	20,175	$549K	Reduce -16.9%
SMLF iShares US Smallcap Equity F	0.00%	8,620	$548K	Add +1.6%
SMLR Semler Scientific Inc.	0.00%	18,761	$548K	Add +23.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	98,132	$547K	Reduce -3.9%
SDIG Stronghold Digital Mining-A	0.00%	131,533	$546K	Add +24.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	32,735	$545K	Add +2323.0%
BWMN Bowman Consulting Group Ltd.	0.00%	15,657	$545K	Reduce -54.6%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	10,688	$535K	Reduce -23.9%
GATO Gatos Silver Inc.	0.00%	63,686	$534K	Add +707.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	98,377	$531K	Add +104.3%
NVNO Envveno Medical Corporation	0.00%	97,550	$531K	Add +61.1%
DIREXION SHARES ETF TRUST	0.00%	31,327	$526K	Reduce -37.5%
SOLO BRANDS INC	0.00%	241,982	$525K	Reduce -47.8%
SPLP Steel Partners Holdings LP	0.00%	13,200	$523K	Add +2.3%
ZVRA Zevra Therapeutics Inc.	0.00%	90,127	$523K	Add +21.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	76,513	$523K	Reduce -12.5%
BHRB Burke & Herbert Financial SE	0.00%	9,310	$522K	Reduce -25.9%
HTY John Hancock Tax-Advantaged	0.00%	99,118	$519K	Add +45.7%
XTPZX Tortoise Power & Enrgy Infra	0.00%	33,082	$516K	Reduce -0.8%
BARK Bark Inc.	0.00%	415,581	$515K	Reduce -32.8%
AEF Abrdn Emerging Markets Ex CH	0.00%	101,574	$513K	Reduce -7.5%
BRC INC-A	0.00%	119,763	$513K	Reduce -12.7%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	17,120	$512K	Reduce -26.9%
QLD Proshares Ultra QQQ	0.00%	5,849	$512K	Add +110.6%
BGRN iShares Usd Green Bond ETF	0.00%	10,852	$509K	Add +6992.8%
DSWL Deswell Industries Inc.	0.00%	227,670	$509K	Reduce -2.1%
ESSA Essa Bancorp Inc.	0.00%	27,798	$507K	Reduce -13.5%
XAIR Beyond Air Inc.	0.00%	290,525	$506K	Reduce -15.6%
MULTIPLAN CORP	0.00%	622,191	$505K	Reduce -29.9%
FHTX Foghorn Therapeutics Inc.	0.00%	74,970	$503K	Reduce -28.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	16,979	$501K	Reduce -22.7%
PDLB Ponce Financial Group Inc.	0.00%	56,051	$499K	Add +3.0%
TSBK Timberland Bancorp Inc.	0.00%	18,471	$497K	Reduce -26.3%
ICMB Investcorp Credit Management	0.00%	159,841	$497K	Add +32.9%
CZNC Citizens & Northern Corp.	0.00%	26,392	$496K	Reduce -26.7%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	16,567	$495K	Add +7.4%
SGC Superior Group of Cos Inc.	0.00%	29,927	$494K	Add +94.3%
WEYS Weyco Group Inc.	0.00%	15,482	$494K	Reduce -5.0%
TUYA Tuya Inc.	0.00%	281,468	$493K	Add +158.1%
FRAF Franklin Financial Services	0.00%	18,771	$492K	Reduce -8.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	275,361	$490K	Add +6.0%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	16,047	$490K	Reduce -11.7%
TRVG Trivago NV - ADR	0.00%	176,175	$488K	Reduce -15.9%
NMS Nuveen MN QLTY Muni Inc.	0.00%	43,341	$487K	Add +4.1%
HRT Hireright Holdings Corp.	0.00%	34,092	$486K	Reduce -27.4%
GRWG Growgeneration Corp.	0.00%	169,959	$486K	Reduce -23.4%
ACNT Ascent Industries Co.	0.00%	47,671	$486K	Add +9.3%
NECB Northeast Community Bancorp	0.00%	30,837	$485K	Reduce -21.1%
GINN Goldman Sachs Innovate Eqty	0.00%	8,637	$485K	Add +655.6%
EINC Vaneck Energy Income ETF	0.00%	6,300	$484K	Reduce -1.3%
QIPT Quipt Home Medical Corp.	0.00%	110,354	$482K	Add +21.4%
FCCO First Community Corp.	0.00%	27,659	$482K	Reduce -18.8%
TMFC Motley Fool 100 Index ETF	0.00%	9,712	$482K	Add +12.5%
CCIF Carlyle Credit Income Fund	0.00%	61,074	$481K	Add +10.1%
DLTH Duluth Holdings Inc. Class B	0.00%	97,986	$480K	Add +20.8%
FMN Federated Herm Prem Muni Inc.	0.00%	43,349	$480K	Reduce -26.8%
RFEU First TR Dynamic Europe ETF	0.00%	7,303	$480K	Reduce -1.9%
NKSH National Bankshares Inc.	0.00%	14,308	$478K	Add +27.7%
HBCP Home Bancorp Inc.	0.00%	12,432	$476K	Reduce -26.1%
ECO Okeanis Eco Tankers Corp.	0.00%	15,869	$476K	New
CATO Cato Corp. Class A	0.00%	82,474	$476K	Reduce -33.0%
DBV TECHNOLOGIES S A	0.00%	632,463	$474K	Reduce -4.1%
CRF Cornerstone Total Return	0.00%	62,939	$473K	Reduce -19.1%
NMI Nuveen Municipal Income	0.00%	49,859	$471K	Reduce -32.6%
FUNC First United Corp.	0.00%	20,561	$471K	Add +17.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	24,751	$470K	Add +23.9%
OMGAQ Omega Therapeutics Inc.	0.00%	128,563	$469K	Add +41.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	21,917	$467K	Add +40.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	51,145	$467K	Reduce -32.2%
ASSERTIO HOLDINGS INC	0.00%	484,408	$465K	Reduce -13.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	68,135	$463K	Reduce -27.1%
MITT TPG Mortgage Investment Trus	0.00%	75,542	$462K	Add +140.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	29,852	$462K	Add +6.0%
EWK iShares MSCI Belgium ETF	0.00%	24,600	$461K	Reduce -9.1%
DXLG Destination XL Group Inc.	0.00%	127,006	$457K	Reduce -31.8%
DRIV Global X Autonomous&elec-ETF	0.00%	18,450	$456K	Add +8.2%
BTDR Bitdeer Technologies Group-A	0.00%	64,771	$455K	Reduce -62.6%
PLBC Plumas Bancorp	0.00%	12,350	$454K	Reduce -15.9%
FMAO Farmers & Merchants Banco	0.00%	20,327	$453K	Reduce -28.4%
DCTH Delcath Systems Inc.	0.00%	94,794	$452K	Add +14.2%
CALB California Bancorp Inc.	0.00%	20,547	$452K	Add +37.2%
QSI Quantum-Si Inc.	0.00%	227,667	$449K	Reduce -6.4%
CUTRQ Cutera Inc.	0.00%	304,579	$448K	Reduce -58.6%
MHLD Maiden Holdings Ltd.	0.00%	198,963	$448K	Reduce -23.8%
XCMUX MFS High Yield Municipal TR	0.00%	134,205	$447K	Add +2.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	166,035	$447K	Reduce -54.0%
FORGE GLOBAL HOLDINGS INC	0.00%	231,379	$447K	Reduce -7.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	294,787	$445K	Reduce -65.1%
UDOW Proshares Ultrapro DOW30	0.00%	5,205	$443K	Add +17.4%
GALT Galectin Therapeutics Inc.	0.00%	184,691	$441K	Reduce -0.3%
MRCC Monroe Capital Corp.	0.00%	61,297	$441K	Add +10.5%
FET Forum Energy Technologies Inc.	0.00%	22,072	$441K	Reduce -17.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	81,219	$440K	Add +581.7%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	110,497	$436K	Add +2.2%
HUMA Humacyte Inc.	0.00%	140,331	$436K	Reduce -8.7%
GCBC Greene County Bancorp Inc.	0.00%	15,028	$433K	Reduce -30.9%
BAKKT HOLDINGS INC	0.00%	940,902	$433K	Add +310.4%
DFNM Dimensional National Muni BD	0.00%	8,987	$432K	Add +4.3%
RECS Columbia Resear Enh Cor ETF	0.00%	13,943	$432K	Add +20.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	5,423	$432K	Reduce -23.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	58,039	$431K	Add +15.1%
OPHC Optimumbank Holdings Inc.	0.00%	100,000	$429K	No change
PFIG Invesco Fundamental Investme	0.00%	18,273	$429K	Reduce -1.4%
HSAI Hesai Group	0.00%	84,593	$428K	Reduce -51.3%
MRAM Everspin Technologies Inc.	0.00%	53,956	$427K	Add +74.5%
EEX Emerald Holding Inc.	0.00%	62,357	$425K	Reduce -8.0%
GOCOQ Gohealth Inc. Class A	0.00%	40,356	$424K	Reduce -9.5%
CRDF Cardiff Oncology Inc.	0.00%	79,425	$424K	Add +421.2%
ORN Orion Group Holdings Inc.	0.00%	51,499	$422K	Add +50.0%
CSD Invesco S&P Spin-Off ETF	0.00%	5,913	$420K	Reduce -12.0%
PVBC Provident Bancorp Inc.	0.00%	46,077	$419K	Add +6.1%
NURE Nuveen Shortterm REIT ETF	0.00%	13,684	$419K	Add +11.7%
PEPG Pepgen Inc.	0.00%	28,482	$419K	Reduce -20.7%
CENTRAL VALLEY COMM BANCORP	0.00%	21,038	$418K	Reduce -20.9%
XRSFX Rivernorth Capital & Income	0.00%	26,350	$418K	Add +2.3%
SATL Satellogic Inc. Class A	0.00%	245,672	$418K	No change
DMA Destra Multi-Alternative	0.00%	53,244	$416K	Add +9.8%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	19,868	$415K	Reduce -35.8%
AKO.B Embotelladora Andina-ADR B	0.00%	27,780	$414K	Reduce -11.1%
UPGD Invesco Bloomberg Analyst Ra	0.00%	6,254	$414K	Reduce -5.1%
UAE iShares MSCI Uae ETF	0.00%	27,940	$413K	Reduce -7.5%
OPBK Op Bancorp	0.00%	41,375	$413K	Reduce -7.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	117,184	$412K	Reduce -47.8%
SCX Starrett (l.s.) Co. Class A	0.00%	25,926	$412K	Reduce -93.4%
MPTI M-Tron Industries Inc.	0.00%	13,495	$405K	Add +27.4%
CRT Cross Timbers Royalty Trust	0.00%	30,793	$402K	Add +78.2%
LYRA Lyra Therapeutics Inc.	0.00%	64,392	$401K	New
UFOX Defiance Space and Connectiv	0.00%	10,204	$399K	Add +4.2%
GENC Gencor Industries Inc.	0.00%	23,823	$398K	Add +14.9%
WMPN William Penn Bancorp	0.00%	32,164	$397K	Add +71.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	14,192	$397K	Add +10.6%
NOTVQ Inotiv Inc.	0.00%	36,269	$397K	Add +1101.8%
AQST Aquestive Therapeutics Inc.	0.00%	92,922	$396K	Add +284.5%
SKYT Skywater Technology Inc.	0.00%	38,782	$394K	Reduce -38.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	55,730	$393K	Reduce -31.6%
STRS Stratus Properties Inc.	0.00%	17,172	$392K	Reduce -15.1%
WNEB Western New England Bancorp	0.00%	51,111	$392K	Add +11.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	53,478	$392K	Reduce -8.7%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	11,823	$389K	Add +1.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	28,617	$387K	Add +0.3%
INVZ Innoviz Technologies Ltd.	0.00%	286,556	$387K	Reduce -7.6%
BNRE.A Brookfield Reinsurance NVS	0.00%	9,302	$387K	Reduce -35.0%
UMI Uscf Midstream Energy Income	0.00%	9,573	$386K	Add +4.7%
VTNRQ Vertex Energy Inc.	0.00%	275,576	$386K	Reduce -14.3%
PHDG Invesco S&P 500 Downside Hed	0.00%	10,487	$386K	Reduce -4.0%
MURA Mural Oncology PLC	0.00%	78,753	$385K	Reduce -28.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	7,885	$382K	Reduce -27.0%
FLXS Flexsteel Inds	0.00%	10,232	$382K	Reduce -26.6%
GNLX Genelux Corp.	0.00%	59,338	$382K	Reduce -4.2%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,023	$379K	Reduce -5.1%
AVBP Arrivent Biopharma Inc.	0.00%	21,141	$378K	New
RENEO PHARMACEUTICALS INC	0.00%	227,159	$377K	Add +81.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	244,678	$377K	Reduce -15.2%
GEVO Gevo Inc.	0.00%	489,809	$377K	Reduce -40.8%
AMTD Amtd Idea Group	0.00%	212,467	$376K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	13,716	$375K	Reduce -18.6%
PRPL Purple Innovation Inc.	0.00%	215,503	$375K	Reduce -30.3%
CTV Innovid Corp.	0.00%	150,491	$375K	Add +57.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	15,084	$374K	Reduce -16.4%
TRML Tourmaline Bio Inc.	0.00%	16,319	$374K	Add +164.3%
LANZATECH GLOBAL INC	0.00%	120,487	$373K	Reduce -47.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	9,067	$372K	Reduce -49.8%
CMPS Compass Pathways PLC	0.00%	44,614	$371K	Add +11.1%
TXO Txo Partners LP	0.00%	20,626	$370K	Reduce -59.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	12,664	$370K	Reduce -15.7%
MCRB Seres Therapeutics Inc.	0.00%	477,625	$370K	Reduce -46.0%
ONCY Oncolytics Biotech Inc.	0.00%	348,313	$369K	Add +50.5%
NEWP New Pacific Metals Corp.	0.00%	275,369	$369K	Add +1802.0%
BKSE BNY Mellon US Small Cap Core	0.00%	3,840	$369K	Reduce -7.1%
VFS Vinfast Auto Ltd.	0.00%	73,446	$365K	Reduce -93.8%
BMR Beamr Imaging Ltd.	0.00%	56,527	$365K	New
GVAL Cambria Global Value ETF	0.00%	16,985	$363K	Reduce -15.8%
GLATFELTER CORP	0.00%	181,693	$363K	Reduce -66.8%
CARZ First Trust S-Network Future	0.00%	6,155	$362K	Reduce -5.3%
EPHE iShares MSCI Philippines ETF	0.00%	13,110	$362K	Reduce -62.1%
VXRT Vaxart Inc.	0.00%	278,271	$362K	Reduce -24.8%
AADR Advisorshares Dorsey Wright	0.00%	5,811	$362K	Reduce -19.3%
PROSHARES ULTRASHORT BLOOMBE	0.00%	22,560	$361K	Add +691.0%
23ANDME HOLDING CO	0.00%	678,707	$361K	Reduce -25.8%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	123,211	$361K	Add +0.2%
LRMR Larimar Therapeutics Inc.	0.00%	47,289	$359K	Reduce -15.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	534,071	$358K	Reduce -41.3%
SHCR Sharecare Inc.	0.00%	466,222	$358K	Reduce -34.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	53,092	$357K	Add +543.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	45,103	$357K	Reduce -13.3%
MNSB Mainstreet Bancshares Inc.	0.00%	19,608	$356K	Reduce -23.4%
GBTG Global Business Travel Group	0.00%	58,984	$354K	Reduce -23.4%
SCLX Scilex Holding Co.	0.00%	222,520	$354K	Add +17.5%
DIREXION SHS ETF TR	0.00%	109,715	$352K	Add +326.0%
IZRL ARK Israel Innovative Techno	0.00%	16,722	$352K	Add +23.7%
UEIC Universal Electronics Inc.	0.00%	35,076	$351K	Reduce -61.6%
UP Wheels Up Experience Inc.	0.00%	122,274	$351K	Reduce -13.0%
JMSB John Marshall Bancorp Inc.	0.00%	19,445	$348K	Reduce -26.1%
ALTO Alto Ingredients Inc.	0.00%	159,428	$348K	Reduce -27.7%
HIVE Hive Digital Technologies LT	0.00%	103,098	$347K	Reduce -24.3%
CZFS Citizens Financial Services	0.00%	7,058	$347K	Reduce -5.4%
RRBI Red River Bancshares Inc.	0.00%	6,971	$347K	Reduce -29.0%
BTMD Biote Corp. Class A	0.00%	59,770	$347K	Reduce -5.1%
DAVE Dave Inc.	0.00%	9,311	$346K	Add +1586.8%
HYSA Bondbloxx High Yield Income	0.00%	23,023	$346K	Reduce -41.8%
KRMD Koru Medical Systems Inc.	0.00%	146,348	$345K	Add +93.6%
ACVU Hartford Alpha Cap Val ETF	0.00%	14,064	$345K	Add +11.4%
MESO Mesoblast Ltd.- Spon ADR	0.00%	68,902	$345K	New
AFK Vaneck Africa Index ETF	0.00%	23,661	$345K	Reduce -2.5%
PAI Western Asset Investment Gra	0.00%	28,142	$343K	Reduce -0.7%
ICCC Immucell Corp.	0.00%	64,716	$343K	Reduce -23.5%
BFLY Butterfly Network Inc.	0.00%	317,247	$343K	Reduce -34.7%
CANOO INC	0.00%	95,601	$341K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	17,296	$341K	Reduce -52.2%
EVC Entravision Communications-A	0.00%	208,058	$341K	Reduce -0.7%
NC Nacco Industries Class A	0.00%	11,288	$341K	Reduce -18.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	29,186	$341K	Reduce -7.9%
CORZ Core Scientific Inc.	0.00%	96,187	$341K	New
JIG JPMorgan International Growt	0.00%	5,402	$340K	Reduce -29.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	15,100	$339K	Add +1271.5%
HBIO Harvard Bioscience Inc.	0.00%	80,015	$339K	Reduce -27.0%
NDLS Noodles & Co.	0.00%	177,197	$338K	Reduce -23.0%
DC Dakota Gold Corp.	0.00%	142,800	$338K	Reduce -4.8%
NVCT Nuvectis Pharma Inc.	0.00%	41,191	$338K	Add +79.8%
AIP Arteris Inc.	0.00%	45,939	$336K	Reduce -18.8%
UOCT Innovator U.S. Equity Ultra	0.00%	10,000	$336K	No change
ATOM Atomera Inc.	0.00%	54,366	$335K	Reduce -15.6%
PHLT Performant Healthcare Inc.	0.00%	113,812	$335K	Reduce -21.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	46,093	$333K	Add +0.0%
SACH Sachem Capital Corp.	0.00%	74,523	$332K	Add +68.3%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	2,188	$332K	Add +59.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	95,922	$330K	Reduce -91.2%
METV Roundhill Ball Metaverse ETF	0.00%	26,472	$329K	Add +25.1%
LLAP Terran Orbital Corp.	0.00%	251,068	$329K	Reduce -37.4%
PPTA Perpetua Resources Corp.	0.00%	78,824	$328K	Reduce -23.0%
BIOLINERX LTD	0.00%	291,354	$326K	Add +22.3%
UNB Union Bankshares Inc.	0.00%	10,695	$326K	Add +23.3%
CMPX Compass Therapeutics Inc.	0.00%	164,231	$325K	Reduce -28.0%
GHYG iShares Us&intl High Yield C	0.00%	7,360	$325K	Reduce -0.2%
INMB Inmune Bio Inc.	0.00%	27,479	$323K	Add +114.6%
SPWH Sportsman's Warehouse Holdin	0.00%	103,730	$323K	Reduce -46.4%
PLSE Pulse Biosciences Inc.	0.00%	36,984	$322K	Reduce -18.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	10,178	$320K	Add +89.1%
ETF SER SOLUTIONS	0.00%	19,253	$320K	Add +44.2%
CTGO Contango Silver & Gold Inc.	0.00%	16,112	$320K	Add +16.2%
VFF Village Farms International	0.00%	257,405	$319K	Add +0.9%
MFIN Medallion Financial Corp.	0.00%	40,277	$319K	Add +57.2%
BPRN Princeton Bancorp Inc.	0.00%	10,290	$317K	Reduce -15.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	48,981	$316K	Add +261.9%
TMFG Motley Fool Global Opp	0.00%	10,421	$316K	No change
OPPE Wisdomtree European Opport	0.00%	8,179	$315K	Reduce -1.2%
GIGM Gigamedia Ltd.	0.00%	244,706	$313K	Reduce -2.2%
KEMQ Kraneshares Public-Private E	0.00%	21,138	$313K	Reduce -28.4%
INOD Innodata Inc.	0.00%	47,197	$312K	Reduce -40.3%
SSBK Southern States Bancshares	0.00%	12,001	$311K	Reduce -21.5%
SES Ses AI Corp.	0.00%	184,290	$310K	Reduce -47.3%
GLYCOMIMETICS INC	0.00%	103,088	$309K	Add +198.7%
IHY Vaneck Int High Yield Bond	0.00%	14,947	$309K	Add +47.7%
FTQI First Trust Nasdaq Buywrite	0.00%	15,001	$308K	Add +749950.0%
RELL Richardson Elec Ltd.	0.00%	33,339	$307K	Reduce -14.2%
SMTI Sanara Medtech Inc.	0.00%	8,288	$307K	Reduce -20.2%
INSE Inspired Entertainment Inc.	0.00%	31,068	$306K	Reduce -71.7%
PDEX Pro-Dex Inc.	0.00%	17,400	$306K	Add +15.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	38,652	$306K	Reduce -56.4%
HIMX Himax Technologies Inc.-ADR	0.00%	57,115	$306K	Reduce -44.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,230	$305K	Reduce -23.6%
TZOO Travelzoo	0.00%	29,965	$305K	Reduce -7.6%
OVID Ovid Therapeutics Inc.	0.00%	99,953	$305K	Reduce -25.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	20,056	$304K	Reduce -20.7%
JMM Nuveen Multi-Market Income	0.00%	49,856	$304K	Add +0.1%
ASPI Asp Isotopes Inc.	0.00%	73,327	$303K	New
FENI Fidelity Enhanced Intl ETF	0.00%	10,607	$303K	Reduce -1.5%
MEC Mayville Engineering Co. Inc.	0.00%	21,118	$303K	Reduce -23.6%
TXMD Therapeuticsmd Inc.	0.00%	131,692	$302K	Reduce -0.1%
RDVT Red Violet Inc.	0.00%	15,412	$301K	Reduce -28.1%
VOC Voc Energy Trust	0.00%	49,757	$301K	Reduce -53.3%
MBCN Middlefield Banc Corp.	0.00%	12,583	$300K	Reduce -29.9%
VOR Vor Biopharma Inc.	0.00%	126,692	$300K	Reduce -26.4%
AKYA Akoya Biosciences Inc.	0.00%	63,766	$299K	Reduce -26.5%
PBFS Pioneer Bancorp Inc.	0.00%	30,480	$299K	Reduce -17.7%
BDTX Black Diamond Therapeutics I	0.00%	58,898	$299K	Add +397.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	173,025	$298K	Reduce -33.1%
TELA Tela Bio Inc.	0.00%	52,393	$297K	Reduce -41.9%
DTRE First Trust Alerian Disrupti	0.00%	7,180	$297K	Reduce -0.4%
MLKMF Waldencast PLC-A	0.00%	45,594	$296K	Reduce -39.0%
SLDB Solid Biosciences Inc.	0.00%	22,185	$296K	Add +424.1%
AMLIF American Lithium Corp.	0.00%	433,069	$294K	Add +7.3%
BETTER HOME & FINANCE HOLDIN	0.00%	592,210	$294K	No change
CMTL Comtech Telecommunications	0.00%	85,127	$292K	Reduce -52.3%
VUZI Vuzix Corp.	0.00%	240,571	$291K	Reduce -42.9%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	46,715	$291K	Reduce -35.0%
CBUS Cibus Inc.	0.00%	12,944	$291K	Reduce -8.9%
SSTI Soundthinking Inc.	0.00%	18,276	$290K	Reduce -29.6%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	44,713	$290K	Reduce -16.8%
BFIN Bankfinancial Corp.	0.00%	27,572	$290K	Add +0.6%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	6,358	$289K	Add +17.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	7,720	$289K	Add +14.1%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,576	$289K	Reduce -8.6%
BSVN BANK7 Corp.	0.00%	10,226	$288K	Reduce -11.1%
PDSB PDS Biotechnology Corp.	0.00%	72,771	$288K	Reduce -14.5%
MASS 908 Devices Inc.	0.00%	38,011	$287K	Reduce -46.0%
XCAFX Morgan Stanley China A Share	0.00%	23,761	$286K	Add +0.0%
ATLC Atlanticus Holdings Corp.	0.00%	9,666	$286K	Reduce -17.7%
DHX Dhi Group Inc.	0.00%	112,066	$286K	Reduce -25.9%
INVESTMENT MANAGERS SER TR I	0.00%	10,622	$286K	Add +6.4%
LLFLQ LL Flooring Holdings Inc.	0.00%	155,859	$285K	Reduce -11.1%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	200,646	$285K	Reduce -2.0%
DEC Diversified Energy Co. PLC	0.00%	23,645	$284K	Add +618.3%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	19,041	$284K	Add +253.3%
CUE Cue Biopharma Inc.	0.00%	149,876	$283K	Reduce -9.0%
INTR Inter & Co. Inc. Class A	0.00%	49,607	$283K	Add +263.4%
SKE Skeena Resources Ltd.	0.00%	61,153	$283K	Reduce -69.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,392	$282K	Add +338.7%
BSET Bassett Furniture Inds	0.00%	19,078	$282K	Reduce -9.8%
ISCF iShares International Small	0.00%	8,482	$280K	Add +1.2%
GLV Clough Global Dividend & Inc.	0.00%	49,865	$279K	Add +47.6%
MXE Mexico Equity and Income FD	0.00%	24,047	$278K	Add +154.3%
PJAN Innovator U.S. Equity Power	0.00%	7,035	$275K	Reduce -4.7%
ENLV Enlivex Ltd.	0.00%	72,120	$273K	Add +62.2%
VLN Valens Semiconductor Ltd.	0.00%	116,079	$273K	Reduce -19.3%
MMLP Martin Midstream Partners LP	0.00%	106,553	$273K	Add +19.2%
MKTW Marketwise Inc.	0.00%	156,472	$271K	Reduce -13.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	11,581	$270K	Add +243.0%
TGAN Transphorm Inc.	0.00%	54,913	$270K	Reduce -18.8%
TEUCRIUM WHEAT FUND	0.00%	49,693	$269K	Reduce -62.9%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,706	$268K	Add +28.5%
ALLOVIR INC	0.00%	353,727	$267K	Reduce -31.0%
DVYA iShares Asia/Pacific Dividen	0.00%	7,358	$266K	Reduce -86.2%
OBDE Blue Owl Capital Corp. III	0.00%	17,388	$266K	New
SJT San Juan Basin Royalty TR	0.00%	50,353	$266K	Reduce -86.3%
OPTINOSE INC	0.00%	182,174	$266K	Reduce -23.2%
DANIMER SCIENTIFIC INC	0.00%	243,374	$265K	Reduce -31.1%
IVVD Invivyd Inc.	0.00%	59,529	$264K	Add +1041.5%
VIRC Virco MFG Corporation	0.00%	24,179	$264K	Add +73.9%
COOK Traeger Inc.	0.00%	104,415	$264K	Reduce -32.1%
LDI Loandepot Inc. Class A	0.00%	101,960	$264K	Reduce -2.9%
MVST Microvast Holdings Inc.	0.00%	314,302	$263K	Reduce -67.6%
MDV Modiv Industrial Inc.	0.00%	15,608	$262K	Add +610.4%
VABK Virginia National Bankshares	0.00%	8,692	$262K	Reduce -23.2%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	9,673	$261K	Reduce -51.2%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	81,828	$260K	Reduce -4.3%
INVESTMENT MANAGERS SER TR I	0.00%	10,801	$260K	Add +0.6%
SMID Smith-Midland Corp.	0.00%	5,518	$259K	Add +7.4%
SFWL Shengfeng Development Ltd. Class A	0.00%	152,811	$258K	Reduce -0.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	9,440	$258K	Add +23.2%
DFGR Dim Global Real Estate ETF	0.00%	10,114	$258K	Add +13.3%
UROY Uranium Royalty Corp.	0.00%	107,500	$257K	Add +55.2%
ESEA Euroseas Ltd.	0.00%	7,130	$256K	Add +56.4%
PCM PCM Fund Inc.	0.00%	30,848	$255K	Reduce -24.2%
WSO.B Watsco Inc. Class B	0.00%	596	$255K	Add +0.2%
MKOR Matthews Korea Active ETF	0.00%	9,737	$255K	Reduce -17.3%
TDUP Thredup Inc. Class A	0.00%	127,368	$255K	Reduce -37.7%
INFU Infusystem Holdings Inc.	0.00%	29,704	$255K	Reduce -25.1%
DMAC Diamedica Therapeutics Inc.	0.00%	91,573	$254K	Reduce -24.3%
TKNO Alpha Teknova Inc.	0.00%	95,621	$253K	Reduce -8.0%
ISPR Ispire Technology Inc.	0.00%	41,244	$253K	Reduce -25.9%
PROSHARES SHORT FINANCIALS	0.00%	24,767	$252K	Add +37.5%
BKSY Blacksky Technology Inc.	0.00%	185,297	$252K	Reduce -23.7%
FCO Abrdn Global Income Fund Inc.	0.00%	46,175	$251K	Reduce -13.7%
DISV Dimensional International SM	0.00%	9,203	$250K	Reduce -81.1%
COM Direxion Auspice BRD Cmdty	0.00%	8,775	$248K	Add +0.0%
LZM Lifezone Metals Ltd.	0.00%	32,271	$248K	New
SNPO Snap One Holdings Corp.	0.00%	28,695	$247K	Reduce -26.2%
NGM NGM Biopharmaceuticals Inc.	0.00%	155,462	$247K	Reduce -3.1%
AMPX Amprius Technologies Inc.	0.00%	93,168	$247K	Add +3.8%
DIREXION SHS ETF TR	0.00%	26,416	$247K	Reduce -22.8%
BIO.B Bio-Rad Laboratories Class B	0.00%	724	$247K	No change
BWZ State Street SPDR Bloomberg	0.00%	9,353	$247K	Reduce -2.1%
USCB Uscb Financial Holdings Inc.	0.00%	21,615	$246K	Reduce -24.2%
SVAL iShares US Small Cap Val Fac	0.00%	8,043	$246K	Add +11.9%
TBNK Territorial Bancorp Inc.	0.00%	30,509	$246K	Reduce -22.8%
UDN Invesco DB US Dollar Index B	0.00%	13,665	$246K	Reduce -67.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,866	$246K	Add +17.1%
DUOT Duos Technologies Group Inc.	0.00%	56,360	$245K	Reduce -30.9%
CIX Compx International Inc.	0.00%	7,090	$243K	Reduce -3.5%
ETF SER SOLUTIONS	0.00%	10,273	$243K	Reduce -28.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	11,150	$242K	Reduce -22.7%
SPMO Invesco S&P 500 Momentum ETF	0.00%	2,999	$241K	Add +5.5%
OCEA Ocean Biomedical Inc.	0.00%	63,515	$240K	Add +5.3%
SELF Global Self Storage Inc.	0.00%	53,964	$240K	Reduce -1.8%
ADAG Adagene Inc.-ADR	0.00%	85,677	$240K	Reduce -41.6%
STXS Stereotaxis Inc.	0.00%	91,857	$240K	Add +57.9%
XLO Xilio Therapeutics Inc.	0.00%	221,905	$240K	Add +74.4%
MAMA Mama's Creations Inc.	0.00%	47,924	$240K	Add +155.8%
AIOT Powerfleet Inc.	0.00%	44,785	$239K	Add +681.5%
MBSD NT Disc Dur MBS ETF	0.00%	11,646	$237K	Reduce -10.3%
ESCA Escalade Inc.	0.00%	17,255	$237K	Reduce -28.3%
AGQ Proshares Ultra Silver	0.00%	8,253	$237K	Reduce -54.7%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,800	$237K	No change
LVO Liveone Inc.	0.00%	121,156	$236K	Add +107.5%
AIRS Airsculpt Technologies Inc.	0.00%	38,427	$236K	Reduce -15.1%
TRVI Trevi Therapeutics Inc.	0.00%	68,227	$235K	Reduce -54.2%
KWY Kingsway Corp.	0.00%	28,191	$235K	Reduce -12.7%
BNT Brookfield Reins Ltd.	0.00%	5,625	$235K	Reduce -41.2%
CLEARSIDE BIOMEDICAL INC	0.00%	153,044	$234K	Add +6.0%
ASEA Global X Ftse Southeast Asia	0.00%	15,503	$234K	Reduce -2.8%
BLTE Belite Bio Inc. - ADR	0.00%	6,090	$234K	Reduce -72.8%
DAO Youdao Inc. - ADR	0.00%	57,691	$232K	Reduce -8.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,374	$232K	Add +0.6%
DIREXION SHS ETF TR	0.00%	19,829	$230K	Reduce -19.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	4,888	$230K	Add +3.3%
SOPH Sophia Genetics SA	0.00%	46,547	$229K	Add +1.1%
WRAP Wrap Technologies Inc.	0.00%	101,101	$228K	Add +37.3%
TWIN Twin Disc Inc.	0.00%	13,774	$228K	Add +53.3%
SSLY Syntax Stratified Smallcap	0.00%	5,000	$227K	New
SDHC Smith Douglas Homes Corp.	0.00%	7,577	$225K	New
ABEO Abeona Therapeutics Inc.	0.00%	31,035	$225K	Add +96.0%
FORTY Formula Systems 1985-SP ADR	0.00%	2,907	$225K	No change
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,467	$225K	Reduce -23.2%
UFI Unifi Inc.	0.00%	37,367	$224K	Add +6.0%
PSBD Palmer Square Capital BDC Inc.	0.00%	13,695	$223K	New
CLLS Cellectis - ADR	0.00%	84,145	$223K	Add +10.4%
NTSX Wisdomtree US Efficient Core	0.00%	5,226	$221K	Add +17.1%
HURC Hurco Companies Inc.	0.00%	10,935	$220K	Add +4.6%
CAN Canaan Inc.	0.00%	144,868	$220K	Reduce -29.9%
PROSHARES TR	0.00%	8,844	$220K	Reduce -66.7%
VTRU Vitru Ltd.	0.00%	14,542	$219K	Reduce -14.3%
LXEO Lexeo Therapeutics Inc.	0.00%	13,944	$219K	Add +47.0%
FDTS First Trust Developed Market	0.00%	5,172	$219K	Reduce -21.8%
PLX Protalix Biotherapeutics Inc.	0.00%	173,071	$218K	Reduce -30.6%
GASS Stealthgas Inc.	0.00%	36,405	$216K	Reduce -41.3%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	6,130	$215K	Add +97.9%
ELMD Electromed Inc.	0.00%	13,284	$215K	Reduce -28.1%
EVOGENE LTD	0.00%	284,048	$213K	Add +50.7%
PVAL Putnam Focused LRG Cap Value	0.00%	5,935	$212K	New
PEBK Peoples Bancorp of NC	0.00%	7,595	$212K	Add +30.0%
GSEU Goldman Activebta Eur Eq ETF	0.00%	5,796	$211K	Reduce -85.2%
BANX Arrowmark Financial Corp.	0.00%	11,100	$211K	Reduce -1.3%
ALTI Alti Global Inc.	0.00%	36,853	$209K	Reduce -15.1%
PYN PIMCO New York Muni FND III	0.00%	35,489	$208K	Add +46.4%
CSTE Caesarstone Ltd.	0.00%	50,743	$208K	Reduce -21.3%
TRX TRX Gold Corp.	0.00%	532,973	$207K	Reduce -35.8%
NEN New England Realty Assoc-LP	0.00%	2,874	$207K	Add +0.0%
SPRU Spruce Power Holding Corp.	0.00%	51,923	$206K	Reduce -20.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	5,265	$206K	Reduce -13.2%
IPAY Amplify Digital Payments ETF	0.00%	3,908	$206K	New
KFVG Kraneshares Cicc China 5G	0.00%	13,941	$205K	No change
IETC iShares U.S. Tech Independen	0.00%	2,888	$205K	Reduce -3.7%
AVROBIO INC	0.00%	159,709	$204K	Reduce -74.6%
ANRO Alto Neuroscience Inc.	0.00%	13,285	$204K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	6,057	$203K	Add +1403.0%
VGZ Vista Gold Corp.	0.00%	358,234	$202K	Reduce -1.0%
INFL Horizon Kinetics Infl Benef	0.00%	6,167	$201K	Reduce -40.6%
WKHS Workhorse Group Inc.	0.00%	850,171	$199K	Reduce -45.4%
CSBR Champions Oncology Inc.	0.00%	40,700	$199K	Add +347.3%
DFAE Dimensional Emerging Core Eq	0.00%	8,049	$199K	Reduce -23.1%
ISTR Investar Holding Corp.	0.00%	12,156	$199K	Reduce -4.0%
EP Empire Petroleum Corp.	0.00%	38,909	$199K	Reduce -28.7%
KLTR Kaltura Inc.	0.00%	146,679	$198K	Reduce -26.8%
FLGV Franklin U.S. Treasury Bond	0.00%	9,661	$198K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	52,074	$198K	Add +21.1%
AEVA Aeva Technologies Inc.	0.00%	50,284	$198K	Reduce -33.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	15,379	$197K	Reduce -24.2%
STNC Hennessy Sustainable ETF	0.00%	6,518	$197K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	48,712	$197K	Add +110.6%
PSET Principal Quality ETF	0.00%	2,907	$197K	Add +319.5%
EVI Evi Industries Inc.	0.00%	7,901	$197K	Reduce -18.8%
UYG Proshares Ultra Financials	0.00%	2,871	$196K	Add +19.2%
UAUG Innovator U.S. Equity Ultra	0.00%	6,008	$196K	Add +4.5%
DIRECT DIGITAL HOLDINGS INC	0.00%	12,861	$196K	Add +53.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	12,047	$195K	Reduce -29.0%
AUGX Augmedix Inc.	0.00%	47,551	$194K	Add +196.4%
SENS Senseonics Holdings Inc.	0.00%	366,077	$194K	Add +61.1%
TUSK Mammoth Energy Services Inc.	0.00%	52,953	$193K	Reduce -4.0%
2U INC	0.00%	490,791	$191K	Reduce -49.0%
EWUS iShares MSCI United Kingdom	0.00%	5,420	$191K	Reduce -3.7%
GSID Goldman Sachs Marketbeta Int	0.00%	3,349	$190K	No change
EARN Ellington Credit Co.	0.00%	27,319	$189K	Add +51.5%
MTR Mesa Royalty Trust	0.00%	17,701	$188K	Reduce -14.1%
MNTX Manitex International Inc.	0.00%	27,268	$187K	Reduce -38.1%
SAFETY SHOT INC	0.00%	77,952	$186K	Add +136.2%
PYXS Pyxis Oncology Inc.	0.00%	43,527	$185K	Add +1260.2%
USL United States 12 Month Oil	0.00%	4,614	$184K	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	4,303	$184K	Add +215050.0%
OZ Belpointe Prep LLC Class A	0.00%	3,011	$183K	Reduce -23.6%
LEE Lee Enterprises	0.00%	13,734	$183K	Reduce -31.9%
SHCO Soho House & Co. Inc.	0.00%	32,018	$182K	Reduce -10.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	39,793	$181K	Reduce -62.7%
AVAH Aveanna Healthcare Holdings	0.00%	72,555	$181K	Reduce -27.9%
APRE Aprea Therapeutics Inc.	0.00%	26,818	$179K	Add +55.8%
PSNL Personalis Inc.	0.00%	119,906	$179K	Reduce -2.8%
DIREXION SHS ETF TR	0.00%	36,347	$178K	Reduce -69.2%
CLST Catalyst Bancorp Inc.	0.00%	15,000	$178K	New
TMC TMC the Metals Co. Inc.	0.00%	123,482	$177K	Add +22.8%
MTLS Materialise NV-ADR	0.00%	33,149	$175K	Add +0.1%
FOSL Fossil Group Inc.	0.00%	168,991	$172K	Reduce -78.8%
CITIUS PHARMACEUTICALS INC	0.00%	191,667	$172K	Reduce -21.4%
EMBD Global X Emerging Markets BD	0.00%	7,573	$171K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	3,778	$171K	Reduce -4.0%
RVSB Riverview Bancorp Inc.	0.00%	35,975	$170K	Reduce -2.4%
SY So-Young International-ADR	0.00%	155,525	$170K	Add +11.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	2,488	$170K	Add +84.2%
LVWR Livewire Group Inc.	0.00%	23,431	$169K	Reduce -29.1%
CDLR Cadeler A/S-ADR	0.00%	9,327	$169K	Reduce -70.8%
GYLD Arrow Dow Jones Global Yield	0.00%	12,789	$169K	Add +19.9%
EML The Eastern Co.	0.00%	4,918	$168K	Add +76.3%
KNDI Kandi Technologies Group Inc.	0.00%	78,930	$167K	Reduce -2.2%
IMMX Immix Biopharma Inc.	0.00%	54,045	$166K	Add +234.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	3,525	$166K	Add +1.1%
NORW Global X MSCI Norway ETF	0.00%	6,739	$165K	Reduce -21.2%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	223,881	$163K	Reduce -30.0%
CURV Torrid Holdings Inc.	0.00%	33,386	$163K	Reduce -23.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,224	$163K	Reduce -23.2%
DXYN Dixie Group Inc.	0.00%	286,000	$162K	Reduce -18.8%
KSM DWS Strategic Municipal Inc.	0.00%	17,969	$161K	Add +0.1%
PMTS Cpi Card Group Inc.	0.00%	8,987	$161K	Reduce -25.4%
POCI Precision Optics Corp. Inc.	0.00%	28,793	$160K	Reduce -16.4%
METCB Ramaco Resources Inc. Class B	0.00%	12,733	$160K	Reduce -10.4%
DTIL Precision Biosciences Inc.	0.00%	11,759	$159K	Add +5.6%
DRIO Dariohealth Corp.	0.00%	104,125	$159K	Add +19.3%
AOUT American Outdoor Brands Inc.	0.00%	18,089	$159K	Reduce -32.1%
DIEM Franklin Emerging Market Cor	0.00%	6,211	$159K	No change
ARB Altshares Merger Arbitrage	0.00%	5,838	$159K	Reduce -16.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	4,811	$159K	Reduce -91.5%
STIXF Semantix Inc. Class A	0.00%	173,026	$158K	Add +2.7%
MYFW First Western Financial Inc.	0.00%	10,855	$158K	Reduce -30.1%
NKTR Nektar Therapeutics	0.00%	168,800	$158K	Reduce -69.2%
MRBK Meridian Corp.	0.00%	15,819	$157K	Add +8.1%
UBFO United Security Bancshare	0.00%	20,291	$156K	Add +8.9%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	5,208	$156K	Reduce -1.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	44,756	$156K	Add +589.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	3,994	$155K	Reduce -15.9%
INSIGHT SELECT INCOME FUND	0.00%	9,392	$155K	Reduce -24.2%
PRQR Proqr Therapeutics NV	0.00%	67,591	$155K	Reduce -40.6%
5E ADVANCED MATERIALS INC	0.00%	115,488	$155K	Reduce -27.7%
GNOM Global X Genomics & Biotechn	0.00%	13,568	$154K	Add +8.0%
OGCP Empire State Realty Op-S60	0.00%	15,190	$154K	Add +54.6%
ALAR Alarum Technologies Ltd.-ADR	0.00%	7,783	$154K	New
USIO Usio Inc.	0.00%	90,359	$154K	Reduce -4.7%
BELFA Bel Fuse Inc. Class A	0.00%	2,166	$153K	Add +259.2%
FFNW First Financial Northwest	0.00%	7,454	$153K	Add +113.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,425	$153K	No change
UBCP United Bancorp Inc.	0.00%	10,581	$153K	Reduce -7.6%
TIDAL TRUST II	0.00%	9,477	$153K	New
GEOS Geospace Technologies Corp.	0.00%	11,557	$152K	Add +279.3%
SYSTEM1 INC	0.00%	77,645	$152K	Reduce -36.9%
EFNL iShares MSCI Finland ETF	0.00%	4,325	$152K	Add +38.7%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	1,975	$151K	Add +402.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	6,927	$151K	No change
NSPR Inspiremd Inc.	0.00%	63,530	$151K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	2,963	$150K	Add +0.0%
UCL Ucloudlink Group Inc.	0.00%	95,549	$150K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	1,597	$150K	Add +95.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	7,230	$149K	Reduce -86.3%
ELA Envela Corp.	0.00%	32,183	$149K	Add +45.3%
QGRO American Century US Quality	0.00%	1,740	$148K	Add +335.0%
DIT Amcon Distributing Co.	0.00%	802	$148K	Add +14.4%
ASM Avino Silver & Gold Mines	0.00%	236,907	$148K	Add +10.6%
OPAD Offerpad Solutions Inc.	0.00%	18,207	$147K	Add +9.1%
SEED Origin Agritech Ltd.	0.00%	36,356	$147K	Add +2.5%
ISHARES TR	0.00%	4,125	$146K	No change
IHS Ihs Holding Ltd.	0.00%	41,242	$146K	Reduce -9.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	46,424	$145K	Add +47.5%
VEGN US Vegan Climate ETF	0.00%	3,088	$145K	No change
FENG Phoenix New Media Ltd. -ADR	0.00%	74,461	$144K	Reduce -5.5%
EYENOVIA INC	0.00%	146,212	$144K	Add +42.8%
CLNN Clene Inc.	0.00%	338,635	$144K	No change
ELEV Elevation Oncology Inc.	0.00%	28,072	$144K	Add +719.1%
TPST Tempest Therapeutics Inc.	0.00%	36,791	$144K	Add +15.6%
GAIA Gaia Inc.	0.00%	46,661	$144K	Reduce -0.2%
RNAC Cartesian Therapeutics Inc.	0.00%	220,942	$144K	Reduce -22.4%
CCRD Corecard Corp.	0.00%	12,993	$144K	Reduce -36.5%
LCUT Lifetime Brands Inc.	0.00%	13,670	$143K	Add +1329.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	6,750	$143K	Reduce -7.8%
OXSQ Oxford Square Capital Corp.	0.00%	45,158	$143K	Reduce -2.6%
OPOF Old Point Financial Corp.	0.00%	8,062	$143K	Reduce -1.2%
OTLK Outlook Therapeutics Inc.	0.00%	11,973	$143K	Reduce -52.5%
SWVL SWVL Holdings Corp.	0.00%	12,026	$143K	Add +109.8%
ACIO Aptus Collared Invest Opp	0.00%	3,943	$142K	Add +49187.5%
RLYB Rallybio Corp.	0.00%	76,382	$141K	Reduce -22.9%
IPO Renaissance Ipo ETF	0.00%	3,393	$141K	No change
FPA First Trust Asia Pac Ex-Japn	0.00%	5,091	$141K	Reduce -32.2%
BJAN Innovator U.S. Equity Buffer	0.00%	3,225	$140K	No change
SNDA Sonida Senior Living Inc.	0.00%	4,909	$140K	Add +79.8%
VSTA Vasta Platform Ltd.	0.00%	34,503	$139K	Add +19.0%
CPSS Consumer Portfolio Services	0.00%	18,363	$139K	Reduce -23.1%
ESS TECH INC	0.00%	190,981	$138K	Reduce -23.3%
PROSHARES TR	0.00%	8,667	$137K	Add +3.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	6,310	$136K	Add +2.3%
FCAP First Capital Inc.	0.00%	4,750	$136K	Add +0.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4,017	$134K	Reduce -25.7%
HOWL Werewolf Therapeutics Inc.	0.00%	20,579	$133K	Add +3329.8%
ALLBIRDS INC-CL A	0.00%	191,863	$133K	Reduce -41.3%
PSEP Innovator U.S. Equity Power	0.00%	3,647	$133K	No change
DIREXION SHS ETF TR	0.00%	5,215	$133K	Add +145.3%
LX Lexinfintech Holdings L-ADR	0.00%	73,414	$132K	Reduce -54.4%
SOHU Sohu.com Ltd.-ADR	0.00%	12,473	$132K	Reduce -57.1%
IMRX Immuneering Corp. Class A	0.00%	45,619	$132K	Reduce -18.8%
CLOX Eldridge Aaa Clo ETF	0.00%	5,153	$131K	Reduce -97.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	44,709	$131K	Reduce -30.4%
IDN Intellicheck Inc.	0.00%	37,506	$131K	Add +196.2%
VBNK Versabank	0.00%	12,300	$130K	Reduce -17.4%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	21,308	$130K	Add +1.3%
TLSI Trisalus Life Sciences Inc.	0.00%	13,309	$130K	Add +6.6%
CREX Creative Realities Inc.	0.00%	34,200	$129K	Reduce -0.1%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	7,171	$129K	Reduce -11.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,176	$128K	Add +1.4%
FGM First Trust Germany	0.00%	3,172	$127K	Reduce -87.4%
IPHA Innate Pharma SA-Spons ADR	0.00%	44,124	$127K	Reduce -4.8%
INNV Innovage Holding Corp.	0.00%	28,565	$127K	Reduce -24.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	4,719	$126K	Reduce -28.4%
CALT Calliditas Therapeutics-ADR	0.00%	5,986	$126K	Add +894.4%
BUFF Innovator Laddered Allocatio	0.00%	3,000	$125K	No change
LTRX Lantronix Inc.	0.00%	35,153	$125K	Reduce -89.1%
GAN Gan Ltd.	0.00%	98,410	$125K	Add +2.5%
HITI High Tide Inc.	0.00%	61,469	$125K	New
VHI Valhi Inc.	0.00%	7,238	$124K	Reduce -22.5%
GLSI Greenwich Lifesciences Inc.	0.00%	6,230	$124K	Add +2125.0%
CAN FITE BIOFARMA LTD	0.00%	55,807	$124K	Add +20.6%
ORIGIN MATERIALS INC	0.00%	242,671	$124K	Reduce -41.9%
COCH Envoy Medical Inc.	0.00%	31,541	$124K	Add +1026.5%
XYF X Financial-ADR filed as X FINL	0.00%	32,000	$124K	Add +127.0%
ACRV Acrivon Therapeutics Inc.	0.00%	17,243	$123K	Reduce -32.7%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	2,395	$122K	New
FONR Fonar Corp.	0.00%	5,713	$122K	Add +171.3%
WHG Westwood Holdings Group Inc.	0.00%	9,871	$122K	Add +113.8%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	11,901	$121K	Reduce -12.8%
AEON BIOPHARMA INC	0.00%	10,404	$121K	Add +478.0%
UGL Proshares Ultra Gold	0.00%	1,670	$121K	Reduce -9.8%
VIRX Viracta Therapeutics Inc.	0.00%	118,016	$120K	Add +35.1%
SCWO 374WATER Inc.	0.00%	95,508	$120K	Reduce -40.2%
AFRI Forafric Global PLC	0.00%	11,615	$120K	Add +6.8%
CSPI CSP Inc.	0.00%	6,511	$120K	Add +81.3%
QRHC Quest Resource Holding Corp.	0.00%	13,896	$119K	Add +3825.4%
OCCI Ofs Credit Company Inc.	0.00%	16,619	$119K	Reduce -12.0%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	3,595	$119K	Reduce -71.7%
YCS Proshares Ultrashort Yen	0.00%	1,451	$119K	Reduce -69.4%
CVR Chicago Rivet & Machine Co.	0.00%	6,978	$119K	Add +9.8%
VFMO Vanguard US Momentum Factor	0.00%	780	$118K	Add +704.1%
TIDAL TR II	0.00%	7,068	$118K	Add +110.9%
ATHIRA PHARMA INC	0.00%	42,499	$116K	Reduce -14.3%
PFFA Virtus Infracap US Pref STCK	0.00%	5,552	$116K	Add +40.6%
REFR Research Frontiers Inc.	0.00%	89,357	$116K	Reduce -9.8%
DIREXION DAILY FIN BEAR 3X	0.00%	11,811	$116K	Reduce -62.2%
ANIX Anixa Biosciences Inc.	0.00%	37,136	$116K	Add +1.8%
USEP Innovator U.S. Equity Ultra	0.00%	3,500	$115K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	2,267	$114K	New
DIREXION SHS ETF TR	0.00%	15,615	$114K	Add +238.4%
VTGN Vistagen Therapeutics Inc.	0.00%	21,459	$113K	Add +9.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	1,136	$113K	Add +105.0%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	56,114	$113K	No change
QID Proshares TR	0.00%	12,559	$113K	Reduce -57.1%
LNKB Linkbancorp Inc.	0.00%	16,208	$112K	Add +235.8%
RMBI Richmond Mutual Bancorporati	0.00%	10,076	$112K	Add +5.9%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,510	$112K	Reduce -83.5%
UJUL Innovator U.S. Equity Ultra	0.00%	3,500	$112K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	70,554	$111K	Add +194.2%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	45,858	$111K	Reduce -59.5%
FICS FT International Dev Cap STR	0.00%	3,176	$111K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	37,154	$111K	Reduce -3.6%
EPSN Epsilon Energy Ltd.	0.00%	20,183	$111K	Add +0.6%
UGA United States Gas Fund LP	0.00%	1,559	$111K	Add +501.9%
CTSO Cytosorbents Corp.	0.00%	116,385	$111K	Reduce -3.0%
RPAR Rpar Risk Parity ETF	0.00%	5,719	$110K	Reduce -3.4%
XTLB XTL Biopharmaceuticals Ltd.	0.00%	39,171	$110K	Reduce -1.5%
HKD Amtd Digital Inc.-ADR	0.00%	32,441	$110K	New
ZFOX Zerofox Holdings Inc.	0.00%	97,845	$110K	Add +475.6%
CANG Cango Inc./KY - ADR	0.00%	71,989	$109K	Reduce -26.2%
BEEM Beam Global	0.00%	16,065	$109K	Add +16.6%
AWAY Amplify Travel Tech ETF	0.00%	5,326	$109K	New
CRNT Ceragon Networks Ltd.	0.00%	33,732	$108K	Reduce -13.5%
SECT Main Sector Rotation ETF	0.00%	2,141	$108K	Reduce -29.6%
SKYX SKYX Platforms Corp.	0.00%	82,336	$108K	Reduce -32.7%
JGRO JPMorgan Active Growth ETF	0.00%	1,536	$108K	New
ATHE Alterity Therapeutics-ADR	0.00%	51,985	$108K	Reduce -5.6%
VTSI Virtra Inc.	0.00%	10,463	$108K	Reduce -6.7%
TBLU Managed Portfolio Series	0.00%	2,298	$107K	No change
DIREXION SHS ETF TR	0.00%	13,969	$107K	Add +112.2%
IXHL Incannex Healthcare Inc.	0.00%	29,848	$107K	New
LFVN Lifevantage Corp.	0.00%	17,584	$106K	Add +1.1%
OGI Organigram Holdings Inc.	0.00%	49,422	$106K	Add +21.1%
LSBK Lake Shore Bancorp Inc.	0.00%	9,117	$106K	Reduce -0.0%
TUPBQ Tupperware Brands Corp.	0.00%	78,832	$106K	Reduce -48.7%
PRTH Priority Technology Holdings	0.00%	32,301	$106K	Reduce -35.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	7,932	$105K	Add +493.3%
NJUL Innovator Growth 100 Power B	0.00%	1,825	$105K	No change
DBE Invesco DB Energy Fund	0.00%	5,072	$105K	Reduce -0.1%
PNRG Primeenergy Resources Corp.	0.00%	1,046	$105K	Reduce -24.3%
BTAL Agf US Market Neutral Anti-B	0.00%	5,809	$105K	Add +646.7%
ABFL Abacus FCF Leaders ETF	0.00%	1,709	$104K	Add +13.9%
WIMI HOLOGRAM CLOUD INC	0.00%	113,801	$103K	Add +99.3%
AKTSQ Akoustis Technologies Inc.	0.00%	174,053	$103K	Reduce -38.7%
SOYB Teucrium Soybean Fund	0.00%	4,066	$103K	Add +20.9%
UWM Proshares Ultra RUSSELL2000	0.00%	2,505	$102K	Reduce -3.2%
GROW U.S. Global Investors Inc. Class A	0.00%	36,738	$102K	Add +86.1%
VNRX Volitionrx Ltd.	0.00%	134,000	$101K	Reduce -1.3%
GNFTY Genfit-ADR	0.00%	28,464	$101K	Reduce -7.5%
WBX Wallbox NV	0.00%	70,686	$100K	Reduce -67.0%
LAKE Lakeland Industries Inc.	0.00%	5,473	$100K	Add +6.0%
GYRE Gyre Therapeutics Inc.	0.00%	5,706	$100K	New
VINCERX PHARMA INC	0.00%	19,627	$99K	Add +10.5%
VALU Value Line Inc.	0.00%	2,452	$99K	Reduce -25.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,504	$99K	Reduce -40.1%
BHM Bluerock Homes Trust Inc.	0.00%	5,827	$99K	Reduce -35.2%
BHV BlackRock Virginia Muni BND	0.00%	9,010	$99K	Reduce -39.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	18,672	$98K	Reduce -27.6%
OVL Overlay Shares Large Cap Eq	0.00%	2,306	$98K	No change
APT Alpha Pro Tech Ltd.	0.00%	15,740	$98K	Reduce -30.9%
GF The New Germany Fund Inc.	0.00%	11,258	$98K	Reduce -4.1%
J P MORGAN EXCHANGE TRADED F	0.00%	1,380	$98K	No change
GETY Getty Images Holdings Inc.	0.00%	23,589	$98K	Add +38.5%
FLCH Franklin Ftse China ETF	0.00%	6,193	$98K	Reduce -93.6%
CHMI Cherry Hill Mortgage Investm	0.00%	27,604	$98K	Add +26.0%
ONCT Oncternal Therapeutics Inc.	0.00%	10,800	$97K	Add +132.3%
MGX Metagenomi Therapeutics Inc.	0.00%	9,205	$97K	New
TVRD Cara Therapeutics Inc.	0.00%	105,863	$96K	Reduce -63.9%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	3,169	$96K	Reduce -18.3%
JSML Janus Hender SM Cap GRW Alph	0.00%	1,585	$96K	Add +216.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	2,153	$96K	Add +14.2%
QIWI Qiwi PLC-Sponsored ADR	0.00%	16,838	$95K	Add +0.3%
HQI Hirequest Inc.	0.00%	7,317	$95K	Reduce -47.8%
MTBLY Moatable Inc.	0.00%	135,929	$94K	Reduce -1.2%
XHNWX Pioneer Diversified High	0.00%	7,938	$94K	Reduce -9.4%
TECB iShares US Tech Breakthrough	0.00%	1,959	$94K	Add +9.6%
CARM Carisma Therapeutics Inc.	0.00%	41,276	$94K	Reduce -50.0%
SYRS Syros Pharmaceuticals Inc.	0.00%	17,461	$93K	Add +978.5%
AE Adams Resources & Energy Inc.	0.00%	3,216	$93K	Add +0.5%
TCI Transcontinental Realty Inv	0.00%	2,473	$93K	Reduce -21.0%
FLCA Franklin Ftse Canada ETF	0.00%	2,682	$93K	Add +18.8%
ICAD Icad Inc.	0.00%	57,600	$93K	Reduce -32.1%
CEE Central and Eastern Europe F	0.00%	9,725	$93K	Add +0.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	2,159	$93K	Reduce -11.3%
MGIC Magic Software Enterprises	0.00%	8,005	$92K	Add +55.2%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	64,498	$92K	Add +11.7%
EDRY Eurodry Ltd.	0.00%	4,394	$92K	Add +15.6%
PPBT Purple Biotech Ltd.	0.00%	136,610	$92K	Add +57.9%
KEZAR LIFE SCIENCES INC	0.00%	101,151	$91K	Reduce -61.0%
ENZB Enzo Biochem Inc.	0.00%	71,755	$91K	Reduce -5.3%
XEGFX BlackRock Enhanced Govern	0.00%	9,601	$91K	Reduce -18.5%
PJUL Innovator U.S. Equity Power	0.00%	2,399	$91K	Reduce -9.3%
AWRE Aware Inc.	0.00%	48,650	$91K	Reduce -3.7%
CXAPP INC	0.00%	36,785	$90K	Reduce -45.5%
CONNQ Conn's Inc.	0.00%	26,885	$90K	Add +17.0%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	4,723	$90K	Reduce -14.4%
BRFH Barfresh Food Group Inc.	0.00%	74,718	$90K	Reduce -11.8%
IROQ If Bancorp Inc.	0.00%	5,371	$89K	No change
DJD Invesco Dow Jones Industrial	0.00%	1,857	$89K	Add +3.7%
FINW Finwise Bancorp	0.00%	8,850	$89K	Add +14.6%
WTRE Wisdomtree New Economy Real	0.00%	4,890	$89K	Reduce -0.1%
GEG Great Elm Group Inc.	0.00%	46,123	$89K	Reduce 0.0%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,500	$88K	No change
DRLL Strive US Energy ETF	0.00%	2,824	$88K	Reduce -17.5%
DOYU Douyu International Hold-ADR	0.00%	13,266	$87K	Reduce -72.0%
GMOM Cambria Global Momentum ETF	0.00%	3,000	$87K	Reduce -0.0%
ASHFORD HOSPITALITY TR INC	0.00%	63,441	$87K	Reduce -39.0%
MVO MV Oil Trust	0.00%	8,115	$87K	Reduce -81.9%
EQTY Kovitz Core Equity ETF	0.00%	3,915	$86K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	101,600	$86K	No change
TDI Touchstone Dynamic Intl ETF	0.00%	2,929	$85K	Reduce -34.4%
ANVS Annovis Bio	0.00%	7,156	$85K	Add +399.0%
STXF Strive 500 ETF	0.00%	2,525	$85K	Add +252400.0%
HERZ Herzfeld Credit Income Fund	0.00%	32,758	$85K	Add +590.1%
LEXX Lexaria Bioscience Corp.	0.00%	23,354	$85K	New
MTBA Simplify MBS ETF	0.00%	1,665	$85K	No change
PLG Platinum Group Metals Ltd.	0.00%	72,339	$85K	Reduce -57.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,684	$85K	Add +0.0%
CLRB Cellectar Biosciences Inc.	0.00%	21,251	$85K	Add +41.1%
ZEPP Zepp Health Corporation	0.00%	82,250	$84K	Add +277.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	1,860	$84K	Reduce -29.1%
AREC American Resources Corp.	0.00%	59,156	$83K	Add +2847.5%
COCP Cocrystal Pharma Inc.	0.00%	59,271	$83K	Reduce -0.0%
GBLI Global Indemnity Group LLC-A	0.00%	2,712	$83K	Reduce -47.6%
QVMT Invesco S&P 500 Concentrated	0.00%	1,638	$82K	Add +115.8%
GROY Gold Royalty Corp.	0.00%	43,219	$81K	Add +39.3%
ARKX ARK Space & Defense Innovati	0.00%	5,437	$81K	Add +0.1%
YLDE Franklin Clearbridge Enhance	0.00%	1,712	$81K	Reduce -0.1%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	1,155	$80K	Reduce -32.7%
RGLS Regulus Therapeutics Inc.	0.00%	27,819	$80K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	1,800	$80K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	3,039	$80K	New
LFEQ Vaneck Long/Flat Trend ETF	0.00%	1,800	$80K	Reduce -0.1%
VIGL Vigil Neuroscience Inc.	0.00%	23,362	$80K	Reduce -57.5%
QTUM Defiance Quantum ETF	0.00%	1,285	$79K	No change
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	11,534	$79K	Reduce -5.1%
UJAN Innovator U.S. Equity Ultra	0.00%	2,175	$79K	Reduce -43.1%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	3,001	$78K	Reduce -14.3%
URBAN ONE INC	0.00%	28,728	$78K	Add +9.1%
VTC Vanguard Total Corporate BND	0.00%	1,001	$77K	Add +100000.0%
NFGC New Found Gold Corp.	0.00%	20,710	$77K	Add +46.1%
BDL Flanigan's Enterprises Inc.	0.00%	2,985	$76K	Add +17.0%
EGIOQ Edgio Inc.	0.00%	7,879	$76K	Add +107.6%
ARQQ Arqit Quantum Inc.	0.00%	104,357	$76K	Add +3.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,203	$75K	Reduce -29.8%
AUBN Auburn Natl Bancorporation	0.00%	3,876	$75K	No change
FINANCE OF AMERICA COMPAN	0.00%	101,381	$75K	Reduce -48.6%
SEELQ Seelos Therapeutics Inc.	0.00%	126,064	$75K	Add +79.7%
SVOL Simplify Volatility Premium	0.00%	3,285	$74K	Add +37.2%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	1,701	$74K	Add +0.1%
BETZ Roundhill Sports Bet & Igam	0.00%	4,154	$74K	Add +61.1%
INVESTMENT MANAGERS SER TR I	0.00%	2,001	$73K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	2,544	$73K	Reduce -32.8%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,992	$73K	Reduce -7.8%
CIA Citizens Inc.	0.00%	34,137	$73K	Reduce -41.7%
CMRX Chimerix Inc.	0.00%	68,199	$72K	Reduce -82.2%
EPRF Innovat S&P Invest GRD Pref	0.00%	3,712	$72K	Add +1746.8%
RSKD Riskified Ltd. Class A	0.00%	13,237	$72K	Add +16.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,960	$72K	New
HNNA Hennessy Advisors Inc.	0.00%	10,347	$71K	Reduce -18.5%
TMFS Motley Fool Small-Cap Growth	0.00%	2,229	$71K	Add +0.0%
EJAN Innovator Emerging Markets P	0.00%	2,454	$71K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	7,163	$71K	Add +1015.7%
CORN Teucrium Corn Fund	0.00%	3,514	$71K	New
TJUL Innovator Equity Defined Pro	0.00%	2,674	$70K	New
CHINA FUND INC	0.00%	7,027	$70K	Reduce -5.9%
IKENA ONCOLOGY INC	0.00%	49,440	$70K	Reduce -27.9%
FNCB FNCB Bancorp Inc.	0.00%	11,484	$70K	Add +32.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	19,157	$69K	Reduce -14.5%
MDWD Mediwound Ltd.	0.00%	4,821	$69K	Add +71.7%
PAPR Innovator U.S. Equity Power	0.00%	2,040	$69K	Add +8.9%
LEGR First Trust Indxx Innovative	0.00%	1,594	$68K	Add +16.5%
BAUG Innovator U.S. Equity Buffer	0.00%	1,750	$68K	No change
STIM Neuronetics Inc.	0.00%	14,245	$68K	Add +402.5%
BCTX Briacell Therapeutics Corp.	0.00%	23,664	$68K	Reduce -63.5%
DMTKQ Dermtech Inc.	0.00%	96,149	$67K	Reduce -75.5%
UPLD Upland Software Inc.	0.00%	21,736	$67K	Reduce -67.2%
NTIC Northern Technologies Intl	0.00%	4,970	$67K	Add +7.0%
SENEB Seneca Foods Corp. Class B	0.00%	1,166	$65K	No change
AVSC Avantis US Small Cap Equity	0.00%	1,242	$65K	Reduce -17.7%
ACXP Acurx Pharmaceuticals Inc.	0.00%	26,401	$65K	Add +63.0%
AAME Atlantic American Corp.	0.00%	23,000	$64K	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	4,621	$64K	Add +22.8%
ESP Espey MFG & Electronics Corp.	0.00%	2,525	$64K	Reduce -10.8%
DFCF Dimensional Core Fixed Inc.	0.00%	1,519	$64K	Reduce -37.9%
FNGR Fingermotion Inc.	0.00%	30,047	$63K	Reduce -23.7%
AGNG GLB X Aging Population ETF	0.00%	2,093	$63K	Reduce -0.1%
DOMA Doma Holdings Inc.	0.00%	13,831	$63K	Add +0.7%
BNTC Benitec Biopharma Inc.	0.00%	11,800	$62K	Add +131.4%
TSBX Turnstone Biologics Corp.	0.00%	23,594	$62K	Add +50.3%
LIQT Liqtech International Inc.	0.00%	20,000	$62K	Add +4.6%
UNBX Unity Biotechnology Inc.	0.00%	37,410	$61K	Add +1.8%
AIRNET TECHNOLOGY INC	0.00%	39,552	$61K	Reduce -3.6%
KZIA Kazia Therapeutics-Spon ADR	0.00%	197,850	$61K	Reduce -1.8%
ACGR American Century Large Cap G	0.00%	1,199	$61K	New
FESM Fidelity Enhanced Small Cap	0.00%	2,033	$61K	Reduce -13.0%
IMMP Immutep Ltd.-SP ADR	0.00%	26,000	$61K	Add +10.6%
TIL Instil Bio Inc.	0.00%	5,587	$60K	Add +10.5%
INSG Inseego Corp.	0.00%	21,483	$60K	Add +26.0%
NEXA Nexa Resources SA	0.00%	8,359	$60K	Reduce -9.1%
BUZZ Vaneck Social Sentiment ETF	0.00%	2,773	$59K	Reduce -57.6%
LGO Largo Inc.	0.00%	35,949	$59K	Reduce -9.7%
GLOBAL X CLEANTECH ETF	0.00%	6,162	$59K	Reduce -0.0%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	1,147	$59K	Reduce -70.3%
QBTS D-Wave Quantum Inc.	0.00%	28,926	$59K	Add +34.5%
HYGH iShares Int Rate Hedg HY ETF	0.00%	688	$59K	No change
BATT Amplify Lithium Battery Tech	0.00%	6,236	$59K	Reduce -8.6%
SLND Southland Holdings Inc.	0.00%	11,360	$59K	Reduce -6.3%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	55,344	$58K	Add +24.5%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	9,142	$58K	Add +1728.4%
USVM Victoryshares US Small Mid C	0.00%	714	$57K	Reduce -0.1%
ARC Arc Document Solutions Inc.	0.00%	20,701	$57K	Reduce -43.9%
TLSA Tiziana Life Sciences Ltd.	0.00%	126,138	$57K	Add +1.6%
ACR Acres Commercial Realty Corp.	0.00%	4,058	$57K	Add +776.5%
PFRL Pgim Floating Rate Income Et	0.00%	1,118	$57K	Reduce -59.4%
ZURA Zura Bio Ltd.	0.00%	22,160	$57K	Reduce -62.1%
TIDAL ETF TR	0.00%	3,048	$57K	Add +16.5%
BIB Proshares Ultra Nasd Biotech	0.00%	984	$57K	Add +11.6%
DDI Doubledown Interactive -ADR	0.00%	5,200	$57K	Add +4.0%
MCHX Marchex Inc. Class B	0.00%	41,147	$56K	Reduce -3.9%
ETF SER SOLUTIONS	0.00%	2,237	$56K	New
APTOSE BIOSCIENCES INC	0.00%	33,893	$56K	Reduce -62.1%
PHX PHX Minerals Inc.	0.00%	16,456	$56K	Reduce -54.4%
LIVE Live Ventures Inc.	0.00%	2,079	$56K	Add +207.5%
AMZA Infracap MLP ETF	0.00%	1,356	$56K	Add +80.3%
SIFY Sify Technologies-Spon ADR	0.00%	44,315	$56K	Reduce -5.6%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	50,760	$56K	Add +78.2%
AFAR Aura Fat Projects Acqui Class A	0.00%	5,000	$55K	No change
ALSAF Alpha Star Acquisition Corp.	0.00%	4,900	$55K	No change
KNIGHTSCOPE INC	0.00%	110,650	$55K	Add +149.5%
GLDG Goldmining Inc.	0.00%	62,747	$55K	Add +32.1%
111 INC	0.00%	47,249	$55K	Add +2.2%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,461	$55K	Add +77.7%
API Agora Inc.-ADR	0.00%	21,779	$55K	Reduce -78.5%
FGBI First Guaranty Bancshares Inc.	0.00%	5,385	$55K	Add +37.2%
VFQY Vanguard U.S. Quality Factor	0.00%	394	$54K	Reduce -15.6%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,650	$54K	Reduce -13.2%
VELO3D INC	0.00%	117,994	$54K	Reduce -81.2%
JPRE JPMorgan Realty Income ETF	0.00%	1,224	$54K	Add +0.1%
P3 HEALTH PARTNERS INC	0.00%	52,125	$54K	Reduce -62.8%
BH.A Biglari Holdings Inc. Class A	0.00%	58	$54K	No change
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,271	$54K	Add +12.3%
GILT Gilat Satellite Networks Ltd.	0.00%	9,839	$53K	Reduce -66.9%
ANGH Anghami Inc.	0.00%	27,075	$53K	Add +282.7%
LAZYDAYS HLDGS INC	0.00%	13,227	$53K	Reduce -60.2%
GJAN FT Vest US Equity Moderate B	0.00%	1,485	$53K	Add +800.0%
LGH HCM Defender 500 Index ETF	0.00%	1,144	$53K	No change
PDYN Palladyne AI Corp.	0.00%	29,259	$53K	Add +0.0%
DFAW Dimensional World Eqty ETF	0.00%	892	$53K	New
DZSIQ DZS Inc.	0.00%	39,950	$53K	Reduce -77.5%
CENN Cenntro Inc.	0.00%	37,088	$53K	Add +0.2%
VIXY Proshares TR II	0.00%	3,127	$52K	Add +412.6%
EQS Equus Total Return Inc.	0.00%	35,666	$52K	No change
GOLD RESOURCE CORP	0.00%	119,286	$52K	Reduce -1.8%
AVES Avantis Emerging Markets Val	0.00%	1,091	$52K	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	1,896	$51K	Add +0.1%
WPRT Westport Fuel Systems Inc.	0.00%	7,605	$51K	Reduce -12.7%
SCTL Societal Cdmo Inc.	0.00%	47,370	$51K	Add +23585.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	476	$51K	New
BIBL Inspire 100 ETF	0.00%	1,300	$51K	Reduce -27.8%
GENE Genetic Tech Ltd.-SP ADR	0.00%	17,489	$51K	Add +1.2%
CNF Cnfinance Hldgs Ltd.	0.00%	24,196	$50K	Reduce -10.2%
MAGS Roundhill Magnificent Seven	0.00%	1,276	$50K	New
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	2,575	$50K	Add +257400.0%
SOTK Sono-Tek Corp.	0.00%	10,192	$50K	Add +0.7%
BNGO Bionano Genomics Inc.	0.00%	44,841	$50K	Reduce -45.5%
PFFR Infracap REIT Preferred ETF	0.00%	2,653	$50K	No change
LOOP Loop Industries Inc.	0.00%	17,661	$49K	Add +35.1%
KRON Kronos Bio Inc.	0.00%	37,837	$49K	Reduce -1.8%
SCWX Secureworks Corp. Class A	0.00%	7,301	$49K	Reduce -5.6%
BLES Inspire Global Hope ETF	0.00%	1,300	$49K	Reduce -27.8%
ICDIQ Independence Contract Drilli	0.00%	26,241	$49K	Add +711.9%
CMCM Cheetah Mobile Inc. - ADR	0.00%	16,135	$49K	Add +321.3%
PAUG Innovator U.S. Equity Power	0.00%	1,370	$48K	Reduce -54.3%
HERO Global X Video Games& Esport	0.00%	2,337	$48K	Add +0.3%
YTRA Yatra Online Inc.	0.00%	30,265	$48K	Reduce -22.9%
KMLM Kraneshares MT LC MN FT Id S	0.00%	1,606	$48K	Reduce -63.9%
REVS Columbia Resear Enh Val ETF	0.00%	2,001	$48K	No change
FFIU Uva Unconstrained Medium-Ter	0.00%	2,189	$48K	No change
DURA Vaneck Durable High Dividend	0.00%	1,479	$48K	Add +26.9%
LOAN Manhattan Bridge Capital Inc.	0.00%	9,413	$48K	No change
TSAT Telesat Corp.	0.00%	5,588	$48K	Add +6.8%
BRF Vaneck Brazil Small-Cap ETF	0.00%	2,832	$47K	Reduce -3.4%
TRND Pacer Trendpilot Funds of FD	0.00%	1,500	$47K	Add +36.4%
ZVIA Zevia PBC-A	0.00%	40,456	$47K	Reduce -44.0%
EA SERIES TRUST	0.00%	1,100	$47K	Add +83.3%
BENSON HILL INC	0.00%	235,169	$47K	Reduce -50.4%
UHG United Homes Group Inc.	0.00%	6,699	$47K	Reduce -40.3%
CRAK Vaneck Oil Refiners ETF	0.00%	1,211	$46K	Add +193.9%
CRD.B Crawford & Co. Class B	0.00%	5,114	$46K	Add +13.6%
XTIA Xti Aerospace Inc.	0.00%	26,870	$46K	New
ASHS Xtrackers Harvest Csi 500 CH	0.00%	1,787	$46K	Add +95.7%
CELU Celularity Inc. Class A	0.00%	8,850	$46K	Add +72.5%
STRW Strawberry Fields REIT Inc.	0.00%	5,820	$46K	Add +2.1%
JUCY Aptus Enhanced Yield ETF	0.00%	1,971	$46K	Add +197000.0%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,631	$46K	Reduce -66.2%
IDX Vaneck Indonesia Index ETF	0.00%	2,833	$46K	Reduce -43.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,701	$46K	No change
PROV Provident Financial Hldgs	0.00%	3,410	$46K	Add +74.6%
GRNB Vaneck Green Bond ETF	0.00%	1,915	$45K	Reduce -49.8%
KMDA Kamada Ltd.	0.00%	8,092	$45K	Reduce -12.7%
ADVISORSHARES TR	0.00%	30,332	$45K	Add +15.2%
FYLD Cambria Foreign Shareholder	0.00%	1,668	$45K	Add +31.9%
BEEP Mobile Infrastructure Corp.	0.00%	12,346	$45K	Reduce -11.2%
WVVI Willamette Valley Vineyards	0.00%	8,575	$45K	Add +10.3%
PFEB Innovator U.S. Equity Power	0.00%	1,314	$45K	Add +14.8%
SVA Sinovac Biotech Ltd.	0.00%	6,924	$45K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,422	$45K	Add +7.7%
VAXX Vaxxinity Inc. Class A	0.00%	62,229	$45K	Reduce -73.0%
NFTY First Trust India Nifty 50 E	0.00%	781	$45K	Add +81.6%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,495	$44K	Reduce -97.5%
FLYX Flyexclusive Inc.	0.00%	10,249	$44K	Add +2.5%
PHYL Pgim Active High Yield Bond	0.00%	1,254	$44K	Reduce -0.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	3,877	$44K	Reduce -19.9%
VFVA Vanguard U.S. Value Factor	0.00%	366	$44K	No change
VHC Virnetx Holding Corp.	0.00%	6,893	$44K	Reduce -19.9%
PSQ HOLDINGS INC	0.00%	8,114	$44K	Add +27.0%
ORGANOVO HOLDINGS INC	0.00%	42,142	$43K	Reduce -1.2%
ARL American Realty Investors Inc.	0.00%	2,422	$43K	Reduce -12.6%
VALN Valneva SE - ADR	0.00%	5,474	$43K	Add +25.6%
CONDUIT PHARMACEUTICALS INC	0.00%	11,787	$43K	New
STRT Strattec Security Corp.	0.00%	1,820	$43K	No change
ALOT Astronova Inc.	0.00%	2,409	$43K	Reduce -7.6%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	3,233	$43K	No change
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	1,199	$43K	Add +336.0%
GIFI Gulf Island Fabrication Inc.	0.00%	5,791	$43K	Add +34.7%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,354	$43K	Add +17.2%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	691	$42K	Reduce -30.2%
MGYR Magyar Bancorp Inc.	0.00%	3,806	$42K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	1,401	$42K	Add +7.6%
ULBI Ultralife Corp.	0.00%	4,786	$42K	Reduce -60.8%
URBAN ONE INC	0.00%	20,610	$42K	Reduce -28.3%
ROM Proshares Ultra Technology	0.00%	691	$42K	Reduce -42.8%
BRAG Bragg Gaming Group Inc.	0.00%	6,762	$42K	Reduce -16.6%
OSCV Opus Small Cap Value ETF	0.00%	1,157	$42K	New
SSBI Summit State Bank	0.00%	3,829	$42K	Reduce -34.4%
NEUE Neuehealth Inc.	0.00%	6,374	$41K	Add +50.9%
LTBR Lightbridge Corp.	0.00%	13,986	$41K	No change
MODULAR MED INC	0.00%	22,000	$41K	Add +2100.0%
FNWB First Northwest Bancorp	0.00%	2,593	$41K	Reduce -81.0%
BWET Breakwave Tanker Shipping	0.00%	2,178	$41K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,853	$41K	Reduce -65.9%
TCSGQ Container Store Group Inc.	0.00%	35,302	$40K	Reduce -38.2%
AIM Aim Immunotech Inc.	0.00%	85,320	$40K	Add +10.3%
JMOM JPMorgan US Momentum Factor	0.00%	760	$40K	Add +0.1%
IMUX Immunic Inc.	0.00%	30,309	$40K	Add +85.0%
SOHO Sotherly Hotels Inc.	0.00%	27,170	$39K	Reduce -8.9%
SAGP Strategas Global Policy Opp	0.00%	1,427	$39K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	1,344	$39K	Reduce -66.3%
PROF Profound Medical Corp.	0.00%	4,534	$39K	Reduce -30.4%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	71,580	$39K	Reduce -50.1%
TAIL Cambria Tail Risk ETF	0.00%	3,174	$38K	Reduce -40.9%
PROSHARES ULTRASHORT GOLD	0.00%	1,646	$38K	Add +22.6%
VICARIOUS SURGICAL INC	0.00%	127,532	$38K	Reduce -57.4%
ATYR Atyr Pharma Inc.	0.00%	19,718	$38K	Add +23.8%
CFSB CFSB Bancorp Inc.	0.00%	5,300	$38K	No change
FCEF First Trust Exchange-Traded	0.00%	1,851	$38K	No change
MOGO INC	0.00%	19,171	$38K	Add +121.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	610	$38K	New
ADVISORSHARES TR	0.00%	6,069	$38K	Add +277.0%
SCYX Scynexis Inc.	0.00%	25,805	$38K	Add +64.4%
XNAV Fundx Aggressive ETF	0.00%	595	$38K	No change
SLGL Sol-Gel Technologies Ltd.	0.00%	38,584	$38K	Add +33.4%
RENT Rent the Runway Inc.	0.00%	109,365	$38K	Reduce -57.4%
ASCA A Spac I Acquisition Corp. Class A	0.00%	4,000	$38K	No change
BKHY BNY Mellon High Yield ETF	0.00%	785	$37K	Reduce -46.9%
GLOBAL X HEALTHTECH ETF	0.00%	3,923	$37K	Reduce -53.9%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	2,090	$37K	No change
CZOOF Cazoo Group Ltd.	0.00%	3,035	$36K	Add +12040.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	776	$36K	Reduce -9.2%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	809	$36K	Add +72.1%
MYO Myomo Inc.	0.00%	11,023	$36K	Reduce -13.3%
IH Ihuman Inc.	0.00%	21,200	$36K	New
MOG.B Moog Inc. Class B	0.00%	228	$36K	Add +0.4%
KURE Kraneshares MSCI All China H	0.00%	2,465	$36K	Reduce -81.6%
VLT Invesco High Income Trust II	0.00%	3,328	$36K	Reduce -0.8%
XMFVX MFS Special Value Trust	0.00%	8,010	$36K	Reduce -14.2%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	1,133	$36K	No change
PNOV Innovator U.S. Equity Power	0.00%	1,000	$36K	No change
QQH HCM Defender 100 Index ETF	0.00%	647	$36K	Add +29.1%
AETERNA ZENTARIS INC	0.00%	16,180	$35K	Add +0.6%
VRMMQ Vroom Inc.	0.00%	2,634	$35K	New
UFO Procure Space ETF	0.00%	2,048	$35K	Add +32.2%
BKCH Global X Blockchain ETF	0.00%	682	$35K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	702	$35K	Reduce -0.1%
CVM Cel-Sci Corp.	0.00%	18,119	$35K	Reduce -58.3%
BOLT Bolt Biotherapeutics Inc.	0.00%	24,687	$35K	Reduce -68.9%
DALN Dallasnews Corp.	0.00%	9,000	$34K	Reduce -68.5%
NTBLQ Notable Labs Ltd.	0.00%	19,343	$34K	Reduce -16.0%
VATE Innovate Corp.	0.00%	48,688	$34K	Reduce -63.2%
LVTX Lava Therapeutics NV	0.00%	10,200	$34K	Reduce -58.9%
DFLV Dim US Large Cap Value ETF	0.00%	1,126	$34K	Add +17.3%
SURG Surgepays Inc.	0.00%	8,700	$33K	Add +4250.0%
DAX Global X Dax Germany ETF	0.00%	1,001	$33K	Add +0.1%
GECC Great Elm Capital Corp.	0.00%	3,022	$33K	Add +169.1%
MTA Metalla Royalty & Streaming	0.00%	10,630	$33K	Reduce -11.8%
ACGP Associated Capital Group - A	0.00%	1,010	$33K	Add +11.0%
GRANITESHARES ETF TR	0.00%	6,501	$33K	Add +46.9%
ASMB Assembly Biosciences Inc.	0.00%	2,472	$33K	Reduce -3.3%
TSPA T Rowe Price US Eqy Research	0.00%	1,000	$33K	No change
SYNTAX STRAT US TOT MKT HDG	0.00%	774	$33K	New
GRF Eagle Capital Growth Fund	0.00%	3,406	$32K	No change
AQMS Aqua Metals Inc.	0.00%	60,039	$32K	Reduce -8.0%
SVT Servotronics Inc.	0.00%	2,330	$32K	No change
VOLATO GROUP INC	0.00%	8,874	$32K	New
POCT Innovator U.S. Equity Power	0.00%	838	$31K	No change
INNOVATOR IBD 50 ETF	0.00%	1,136	$31K	Add +1.3%
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	3,290	$31K	Reduce -37.3%
LQIG SS SPDR MKT Ax Ig Corp. ETF	0.00%	325	$31K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	28,823	$31K	Reduce -8.3%
DMBS Doubleline Mortgage ETF	0.00%	637	$31K	Add +0.2%
TCRT Alaunos Therapeutics Inc.	0.00%	17,095	$31K	Add +4.8%
DFEV Dimensional Emrg MRKT Val	0.00%	1,185	$31K	Reduce -94.7%
FORH Formidable ETF	0.00%	1,300	$31K	New
BRNS Barinthus Biotherapeutics PL	0.00%	12,862	$31K	Reduce -21.9%
EARLYWORKS CO LTD	0.00%	43,000	$30K	New
FTK Flotek Industries Inc.	0.00%	7,925	$30K	Add +0.9%
PHAR Pharming Group NV - ADR	0.00%	2,800	$29K	No change
GXAI Gaxos.ai Inc.	0.00%	4,783	$29K	New
J P MORGAN EXCHANGE TRADED F	0.00%	616	$29K	Reduce -18.6%
GTEK GS Future Tech Leaders Eq	0.00%	994	$29K	Reduce -8.9%
BYSI Beyondspring Inc.	0.00%	8,199	$29K	Reduce -10.0%
RMTI Rockwell Medical Inc.	0.00%	17,631	$29K	Reduce -33.4%
TATT Tat Technologies Ltd.	0.00%	2,403	$29K	Reduce -21.1%
RAVE Rave Restaurant Group Inc.	0.00%	13,250	$29K	No change
GENIUS GROUP LTD	0.00%	60,810	$29K	No change
DSTL Distillate US Fundamental St	0.00%	533	$29K	Add +23.1%
MAWSON INFRASTRUCTURE GROUP	0.00%	18,713	$29K	Reduce -62.6%
SSUP Superior Industries Intl	0.00%	9,852	$29K	No change
HJEN Direxion Hydrogen ETF	0.00%	2,575	$29K	Add +0.3%
ZOMDF Zomedica Corp.	0.00%	194,778	$28K	No change
NAK Northern Dynasty Minerals	0.00%	89,156	$28K	Reduce -18.6%
PROPHASE LABS INC	0.00%	4,380	$28K	Reduce -15.4%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	1,174	$28K	Add +0.1%
GAU Galiano Gold Inc.	0.00%	20,070	$28K	Reduce -30.3%
TOPS Top Ships Inc.	0.00%	2,000	$28K	New
SEQUANS COMMUNICATIONS S A	0.00%	72,513	$28K	Add +462.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	690	$28K	No change
GREENPOWER MTR CO INC	0.00%	14,084	$28K	Reduce -4.8%
NERV Minerva Neurosciences Inc.	0.00%	10,747	$28K	Add +71.0%
SND Smart Sand Inc.	0.00%	14,516	$28K	Reduce -5.7%
ABAT American Battery Technology	0.00%	15,819	$28K	Add +168.7%
NTIP Network-1 Technologies Inc.	0.00%	13,344	$28K	No change
QINT American Century QLTY Diver	0.00%	555	$28K	Reduce -29.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	39,813	$27K	Reduce -22.5%
ARBK Argo Blockchain PLC	0.00%	12,503	$27K	Reduce -39.8%
APYX Apyx Medical Corp.	0.00%	19,946	$27K	Add +16.3%
CTRM Castor Maritime Inc.	0.00%	7,868	$27K	Reduce -6.0%
ASXC Asensus Surgical Inc.	0.00%	117,261	$27K	Reduce -36.2%
FAPR FT Vest U.S. Equity Buffer E	0.00%	738	$27K	No change
SDA Suncar Technology Group in-A	0.00%	3,552	$27K	Reduce -73.3%
DEEP Acquirers Small and Micro DE	0.00%	735	$27K	No change
OCEANPAL INC	0.00%	9,430	$26K	Add +185.8%
AIFC AI Financial Corp. filed as JANONE INC	0.00%	10,000	$26K	No change
IONR Ioneer Ltd. - ADR	0.00%	6,079	$26K	Reduce -61.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	633	$26K	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	8,124	$26K	Add +915.5%
BAER Bridger Aerospace Group Hold	0.00%	5,192	$26K	Add +187.2%
WTAI Wisdomtree AI and Innovation	0.00%	1,251	$26K	Add +11.2%
DXD Proshares Ultrashort DOW30	0.00%	830	$26K	Reduce -92.8%
VERTICAL AEROSPACE LTD	0.00%	22,353	$25K	Add +30.9%
CYBIN INC	0.00%	61,618	$25K	Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,080	$25K	No change
EVVAQ Enviva LLC	0.00%	57,214	$25K	Reduce -92.7%
GLBZ Glen Burnie Bancorp	0.00%	4,575	$25K	Add +325.2%
BOCT Innovator U.S. Equity Buffer	0.00%	619	$25K	No change
ECNS iShares MSCI China Small-Cap	0.00%	1,045	$25K	Add +202.9%
FUSION FUEL GREEN PLC	0.00%	14,784	$25K	Add +370.7%
FMAR FT Vest US Equity Buffer ETF	0.00%	636	$25K	New
SQFT Presidio Property Trust - A	0.00%	20,393	$25K	No change
CTA Simplify Managed Futures St	0.00%	984	$25K	Add +8100.0%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	4,643	$24K	Add +91.7%
CLIX Proshares Long Online/Short	0.00%	600	$24K	Reduce -18.3%
NUSHARES ETF TR	0.00%	818	$24K	No change
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	7,106	$24K	No change
PROSHARES ULTRAPRO SHRT R2K	0.00%	940	$24K	Reduce -94.0%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	5,868	$23K	No change
BWEN Broadwind Inc.	0.00%	9,856	$23K	Reduce -23.9%
PTN Palatin Technologies Inc.	0.00%	12,500	$23K	No change
LKOR NT Crdscr US Lcorp ETF	0.00%	533	$23K	Add +0.2%
BNED Barnes & Noble Education Inc.	0.00%	32,108	$23K	Add +12.3%
EFTR Effector Therapeutics Inc.	0.00%	1,615	$23K	New
DIG Proshares Ultra Energy	0.00%	505	$23K	Reduce -85.5%
EFAX State Street SPDR MSCI Eafe	0.00%	555	$23K	Reduce -23.8%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	796	$23K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	731	$23K	No change
IVA Inventiva SA - ADR	0.00%	6,300	$23K	Add +6.8%
ACHL Achilles Therapeutics PL-ADR	0.00%	18,201	$23K	Add +90905.0%
JMHI JPMorgan High Yield Municpl	0.00%	456	$23K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	40,098	$23K	Reduce -22.1%
TOON Kartoon Studios Inc.	0.00%	16,464	$23K	Reduce -25.1%
GRINDROD SHIPPING HOLDINGS L	0.00%	2,165	$22K	Reduce -37.1%
ELTK Eltek Ltd.	0.00%	2,000	$22K	No change
AIRT Air T Inc.	0.00%	1,001	$22K	Reduce -92.6%
NMG Nouveau Monde Graphite Inc.	0.00%	9,704	$22K	Reduce -32.0%
IZEA Izea Worldwide Inc.	0.00%	9,619	$22K	Reduce -14.8%
MAIA Maia Biotechnology Inc.	0.00%	10,095	$22K	Add +98.1%
PESI Perma-Fix Environmental SVCS	0.00%	1,852	$22K	Reduce -66.5%
HYMC Hycroft Mining Holding Co. Class A	0.00%	9,921	$22K	Add +1.2%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,659	$22K	Add +31.6%
MGRM Monogram Technologies Inc.	0.00%	8,904	$22K	Add +102.9%
GLRY Inspire Growth ETF	0.00%	719	$22K	New
TRTUF Tortoiseecofin Acquisition C	0.00%	2,000	$22K	No change
BGXXQ Bright Green Corp.	0.00%	88,236	$21K	Reduce -58.6%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	5,621	$21K	Add +17.9%
ADVENT TECHNOLOGIES HOLDNG I	0.00%	117,551	$21K	Add +55.9%
LCTU iShares U.S. Carbon Transiti	0.00%	368	$21K	Add +503.3%
AUST Austin Gold Corp.	0.00%	17,444	$21K	New
ARBE Arbe Robotics Ltd.	0.00%	10,020	$21K	Reduce -4.8%
EMCB Wisdomtree Em Corp. Bond	0.00%	323	$21K	Reduce -45.3%
EUO Proshares Ultrashort Euro	0.00%	675	$21K	Reduce -33.7%
FATAQ Fat Brands Inc. Class A	0.00%	2,749	$21K	Reduce -39.9%
CAAS China Automotive Systems Inc.	0.00%	5,873	$21K	Reduce -16.6%
CXDO Crexendo Inc.	0.00%	4,319	$21K	Add +4219.0%
NRXP NRX Pharmaceuticals Inc.	0.00%	43,948	$21K	Reduce -0.9%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,001	$21K	Reduce -1.7%
AISP Airship AI Holdings Inc.	0.00%	3,136	$21K	New
TMQ Trilogy Metals Inc.	0.00%	41,220	$21K	Add +1.1%
GNSS Genasys Inc.	0.00%	8,650	$21K	Reduce -10.4%
PVL Permianville Royalty Trust	0.00%	15,002	$20K	Add +0.0%
LEAD Siren Divcon Leaders Dividen	0.00%	308	$20K	New
CFBK CF Bankshares Inc.	0.00%	1,014	$20K	No change
ASTR Astra Space Inc.	0.00%	29,596	$20K	Reduce -23.9%
DWMF Wisdomtree International Mul	0.00%	760	$20K	No change
FLHY Franklin High Yield Corporat	0.00%	850	$20K	New
CINT Ci&t Inc./United States-A	0.00%	4,845	$20K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	20,560	$20K	Reduce -47.8%
TORO Toro Corp.	0.00%	3,698	$20K	Reduce -4.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	1,441	$20K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	812	$20K	New
BUZZFEED INC	0.00%	42,349	$20K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	840	$20K	No change
KNTE Kinnate Biopharma Inc.	0.00%	7,427	$20K	Add +29.8%
VIA Via Renewables Inc.	0.00%	1,827	$20K	Reduce -49.2%
BLKC Invesco Alerian Galaxy Block	0.00%	944	$20K	Add +0.1%
ICORECONNECT INC	0.00%	15,905	$19K	Add +318000.0%
CULP Culp Inc.	0.00%	4,036	$19K	Reduce -15.6%
VBIVQ Vbi Vaccines Inc.	0.00%	32,148	$19K	Add +0.5%
CODX Co.-Diagnostics Inc.	0.00%	17,189	$19K	Reduce -8.3%
YOLO Advisorshares Pure Cannabis	0.00%	4,687	$19K	Reduce -9.8%
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	18,855	$19K	No change
CPIX Cumberland Pharmaceuticals	0.00%	11,274	$19K	No change
YJ Yunji Inc.-ADR	0.00%	22,735	$19K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	10,109	$19K	Reduce -98.0%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	710	$19K	New
PASG Passage Bio Inc.	0.00%	13,837	$19K	No change
PRST Presto Automation Inc.	0.00%	107,296	$19K	Reduce -26.7%
FBOT Fidelity Disrupt Automat ETF	0.00%	701	$19K	Add +32.0%
MHH Mastech Digital Inc.	0.00%	2,074	$19K	Reduce -50.3%
TWO RDS SHARED TR	0.00%	2,024	$18K	Reduce -0.1%
HAUZ Xtrackers Intl Real Estate	0.00%	850	$18K	Reduce -17.6%
PFIE Profire Energy Inc.	0.00%	9,923	$18K	Reduce -31.1%
PFIX Simplify Interest Rate Hedge	0.00%	408	$18K	Add +213.8%
FBY Yieldmax Meta Option Yield	0.00%	800	$18K	New
WWJD Inspire International ETF	0.00%	604	$18K	New
CBAT Cbak Energy Technology Inc.	0.00%	17,414	$18K	Add +0.0%
NTSI Wisdomtree International Eff	0.00%	484	$18K	Add +48300.0%
LPTVQ Loop Media Inc.	0.00%	48,950	$18K	Reduce -65.9%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	342	$18K	Add +1215.4%
INLX Intellinetics Inc.	0.00%	2,000	$18K	New
NERD Roundhill Video Games ETF	0.00%	1,138	$18K	Reduce -0.1%
BEAT Heartbeam Inc.	0.00%	8,023	$17K	Add +33.2%
LODE Comstock Inc.	0.00%	48,015	$17K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	3,053	$17K	Reduce -83.0%
AMS American Shared Hospital Ser	0.00%	5,906	$17K	No change
RCG Renn Fund Inc.	0.00%	11,000	$17K	Reduce -35.3%
MRKR Marker Therapeutics Inc.	0.00%	4,040	$17K	Add +12.3%
KEN Kenon Holdings Ltd.	0.00%	647	$17K	Reduce -35.4%
BEDU Bright Scholar Education-ADR	0.00%	8,645	$17K	Add +137.2%
PMAY Innovator U.S. Equity Power	0.00%	523	$17K	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	914	$17K	Add +357.0%
TLGYF TLGY Acquisition Corp. Class A	0.00%	1,500	$17K	No change
SPRB Spruce Biosciences Inc.	0.00%	21,523	$17K	Add +909.0%
BOAT Sonicshares Global Shipping	0.00%	562	$17K	Add +380.3%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	661	$17K	No change
QAT iShares MSCI Qatar ETF	0.00%	951	$17K	Reduce -55.5%
WFH Direxion Work From Home ETF	0.00%	296	$17K	Reduce -0.3%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	6,938	$17K	Reduce -22.3%
XOMO Yieldmax Xom Option Income	0.00%	896	$17K	New
WINN Harbor Long-Term Growers ETF	0.00%	700	$16K	New
BOTJ Bank of the James Financial	0.00%	1,584	$16K	Reduce -0.1%
SZNE Pacer Cfra Stovall Equal	0.00%	410	$16K	Add +0.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	526	$16K	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	1,110	$16K	Reduce -23.8%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,533	$16K	No change
DDM Proshares Ultra DOW30	0.00%	183	$16K	Reduce -88.2%
OCFT Oneconnect Financial Techno	0.00%	7,185	$16K	Add +0.7%
CNXT Vaneck Chinext Innovators-Ui	0.00%	694	$16K	Reduce -28.2%
GTEC Greenland Technologies-A	0.00%	7,210	$16K	Add +1.4%
FURY Fury Gold Mines Ltd.	0.00%	37,848	$16K	No change
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	394	$16K	Add +39300.0%
LUMENT FINANCE TRUST INC	0.00%	6,359	$16K	Add +1.8%
CRWS Crown Crafts Inc.	0.00%	3,100	$16K	Reduce -0.0%
GRRR Gorilla Technology Group Inc.	0.00%	20,860	$16K	Reduce -87.9%
LANV Lanvin Group Holdings Ltd.	0.00%	11,003	$16K	New
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	201	$16K	Add +294.1%
IUS Invesco Rafi Strategic US Et	0.00%	323	$15K	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	10,008	$15K	Add +166700.0%
ULVM Victoryshares US Value Momen	0.00%	199	$15K	Add +0.5%
SPXS Direxion SHS ETF TR	0.00%	1,450	$15K	Reduce -16.2%
ACORQ Acorda Therapeutics Inc.	0.00%	1,137	$15K	Reduce -3.3%
SNCR Synchronoss Technologies Inc.	0.00%	1,792	$15K	Reduce -7.7%
UAVS Ageagle Aerial Systems Inc.	0.00%	18,966	$15K	Add +136.6%
IMPP Imperial Petroleum Inc.	0.00%	4,731	$15K	Reduce -53.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	503	$15K	Add +0.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	430	$15K	Add +233.3%
TRITIUM DCFC LIMITED	0.00%	269,509	$14K	Reduce -30.2%
CIDARA THERAPEUTICS INC COM NEW	0.00%	15,598	$14K	Reduce -24.3%
SHARPLINK GAMING INC	0.00%	9,724	$14K	New
CCOR Core Alternative ETF	0.00%	534	$14K	No change
FID First Trust S&P Internationa	0.00%	887	$14K	Add +0.1%
USAS Americas Gold and Silver Cor	0.00%	64,029	$14K	Add +1.3%
PROSHARES ULTRASHORT R2000	0.00%	1,331	$14K	Reduce -58.2%
BRTX Biorestorative Therapies Inc.	0.00%	10,000	$14K	New
SRTS Sensus Healthcare Inc.	0.00%	3,626	$14K	Add +20.9%
FJUN FT Vest US Equity Buff ETF-J	0.00%	292	$14K	Reduce -45.3%
KFFB Kentucky First Federal Banco	0.00%	3,567	$14K	Reduce -0.0%
AIRE Realpha Tech Corp.	0.00%	11,141	$14K	Reduce -40.8%
SPRO Spero Therapeutics Inc.	0.00%	7,899	$14K	Reduce -34.4%
ANTX AN2 Therapeutics Inc.	0.00%	4,164	$14K	Add +25.0%
PTEU Pacer Trendpilot European Et	0.00%	505	$14K	No change
WWR Westwater Resources Inc.	0.00%	27,392	$13K	Reduce -44.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	234	$13K	Reduce -4.5%
TDCX TDCX Inc.	0.00%	1,865	$13K	Reduce -99.9%
HYBB iShares BB Rated Corp. Bond	0.00%	289	$13K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	50,347	$13K	No change
VUSE Vident US Eqty Strat ETF	0.00%	245	$13K	Add +0.4%
DPRO Draganfly Inc.	0.00%	70,096	$13K	Add +8.0%
MDXH Mdxhealth	0.00%	5,133	$13K	Add +7.4%
QMCO Quantum Corp.	0.00%	22,206	$13K	Add +106.6%
RNRG Global X Renewable Ener Prod	0.00%	1,339	$13K	Add +24.7%
BDSX Biodesix Inc.	0.00%	9,173	$13K	Reduce -9.5%
EMIF iShares Emerging Markets Inf	0.00%	599	$13K	Reduce -12.9%
EDUC Educational Development Corp.	0.00%	6,321	$13K	No change
BIOVIE INC	0.00%	24,601	$13K	Reduce -70.4%
BGSF BGSF Inc.	0.00%	1,237	$13K	Add +10.6%
MTNB Matinas Biopharma Holdings I	0.00%	47,507	$13K	Add +72.8%
SENSEI BIOTHERAPEUTICS INC	0.00%	12,219	$13K	Add +5479.4%
FLSP Franklin Systematic Style PR	0.00%	532	$13K	New
FIEE Fiee Inc. filed as MINIM INC	0.00%	2,000	$13K	New
TFPN Blueprint Chspk Ma Trend ETF	0.00%	488	$13K	Add +3153.3%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,476	$13K	No change
GGRW Gabelli Global Growth ETF	0.00%	500	$13K	New
PROSHARES ULTRASHORT ENERGY	0.00%	1,393	$13K	Add +55.0%
AGOX Adaptive Alpha Opportunities	0.00%	493	$13K	Add +49200.0%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	364	$13K	Reduce -6.9%
BLACKBOXSTOCKS INC	0.00%	5,000	$13K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	311	$13K	No change
FTWO Strive Natural Resources And	0.00%	450	$13K	New
ANEW Proshares MSCI Transform CHG	0.00%	301	$13K	No change
CANE Teucrium Sugar Fund	0.00%	928	$13K	No change
RMGUF RMG Acquisition Corp. III	0.00%	1,400	$13K	No change
IAUF iShares Gold Strategy ETF	0.00%	213	$12K	No change
DBX ETF TR	0.00%	500	$12K	Reduce -98.2%
OSS One Stop Systems Inc.	0.00%	3,803	$12K	Reduce -2.2%
STARBOX GROUP HLDGS LTD.	0.00%	58,242	$12K	Add +7.5%
QTTB Q32 Bio Inc.	0.00%	723	$12K	New
SGRP Spar Group Inc.	0.00%	12,620	$12K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	242	$12K	New
FLEE Franklin Ftse Europe ETF	0.00%	410	$12K	No change
TURN 180 Degree Capital Corp.	0.00%	2,842	$12K	No change
IWIN Amplify Inflation Fighter	0.00%	430	$12K	Reduce -22.8%
PEGRU Project Energy Reimagined Ac	0.00%	1,000	$12K	No change
RINF Proshares Inflation Expectat	0.00%	375	$12K	No change
MBIO Mustang Bio Inc.	0.00%	11,625	$12K	Reduce -1.2%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	500	$12K	Add +42.9%
NCSM NCS Multistage Holdings Inc.	0.00%	758	$12K	Add +11.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	10,181	$12K	Add +5524.9%
STREAMLINE HEALTH SOLUTIONS	0.00%	25,000	$12K	Reduce -28.6%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	3,421	$12K	Add +10.7%
PXS Pyxis Tankers Inc.	0.00%	2,501	$12K	Reduce -56.9%
ATLX Atlas Lithium Inc.	0.00%	700	$12K	Reduce -65.0%
FLBL Franklin Senior Loan ETF	0.00%	485	$12K	Add +0.6%
NEPH Nephros Inc.	0.00%	5,423	$12K	Reduce -83.9%
SPD Simplify US Eqty Plus Down	0.00%	381	$12K	Add +0.3%
DJIA Global X Dow 30 Cov Call ETF	0.00%	519	$12K	Add +156.9%
GGR Gogoro Inc.	0.00%	6,432	$12K	Reduce -51.0%
AP Ampco-Pittsburgh Corp.	0.00%	5,450	$12K	Reduce -41.6%
FDHT Fidelity Digital Health ETF	0.00%	600	$12K	New
ATER Aterian Inc.	0.00%	4,228	$12K	Reduce -44.9%
HWBK Hawthorn Bancshares Inc.	0.00%	571	$12K	Add +246.1%
WYY Widepoint Corp.	0.00%	4,500	$12K	No change
MTEMQ Molecular Templates Inc.	0.00%	5,201	$12K	Reduce -0.5%
NXU INC	0.00%	17,041	$12K	Add +33982.0%
ETHO Amplify Etho Climate Leaders	0.00%	198	$12K	New
VZLA Vizsla Silver Corp.	0.00%	8,671	$12K	Reduce -10.8%
GAMR Amplify Video Game LDRS ETF	0.00%	197	$11K	New
MOBILICOM LTD	0.00%	9,614	$11K	Reduce -91.0%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	6,506	$11K	Add +332.0%
CHECK CAP LTD	0.00%	3,597	$11K	Reduce -32.1%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	501	$11K	New
JTEK JPMorgan US Tech Leaders	0.00%	168	$11K	No change
KPLT Katapult Holdings Inc.	0.00%	951	$11K	No change
PAVM Pavmed Inc.	0.00%	5,129	$11K	Add +98.5%
TACK Fairlead Tactical Sector ETF	0.00%	415	$11K	Add +822.2%
KALA Kala Bio Inc.	0.00%	1,361	$11K	Reduce -16.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	326	$11K	Add +16200.0%
SMSI Smith Micro Software Inc.	0.00%	31,489	$11K	Add +8.5%
CALIDI BIOTHERAPEUTICS INC	0.00%	19,187	$11K	No change
FNWD Finward Bancorp	0.00%	440	$11K	Reduce -61.4%
INCR Intercure Ltd.	0.00%	4,000	$11K	No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	230	$11K	New
EBON Ebang International Hldgs-A	0.00%	1,098	$11K	No change
UXIN Uxin Ltd. - ADR	0.00%	5,022	$11K	Reduce -2.1%
RFFC Alps Active Equity Opportuni	0.00%	200	$11K	No change
GANX Gain Therapeutics Inc.	0.00%	2,800	$11K	No change
MAINZ BIOMED N V	0.00%	10,247	$11K	Reduce -68.0%
CVV CVD Equipment Corp.	0.00%	2,237	$11K	Add +3.8%
FSFG First Savings Financial Grp	0.00%	626	$10K	Reduce -74.5%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	537	$10K	No change
AFTY Pacer Csop Ftse China A50 Et	0.00%	750	$10K	No change
USD Proshares Ultra Semiconduct	0.00%	105	$10K	Reduce -60.4%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	300	$10K	Reduce -0.3%
VICTORY PORTFOLIOS II	0.00%	150	$10K	No change
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	739	$10K	No change
LARK Landmark Bancorp Inc.	0.00%	537	$10K	Reduce -0.2%
WRN Western Copper and Gold Corp.	0.00%	6,740	$10K	Reduce -96.9%
POET Poet Technologies Inc.	0.00%	7,491	$10K	Reduce -94.5%
PMDI Psychemedics Corp.	0.00%	3,501	$10K	No change
FORA Forian Inc.	0.00%	3,088	$10K	New
PROSHARES SHORT MSCI EAFE	0.00%	624	$10K	Reduce -99.9%
AEYE Audioeye Inc.	0.00%	1,017	$10K	Add +104.6%
DGICB Donegal Group Inc. Class B	0.00%	796	$10K	No change
FCLD Fidelity Cloud Computing ETF	0.00%	401	$10K	Add +0.3%
FRSX Foresight Autonomous-SP ADR	0.00%	9,394	$10K	Reduce -15.7%
GBNY Generations Bancorp NY Inc.	0.00%	998	$10K	No change
HOLO Microcloud Hologram Inc.	0.00%	2,592	$10K	New
TLPH Talphera Inc.	0.00%	9,673	$10K	Reduce -32.4%
RBLD First Trust Alerian US Nextg	0.00%	159	$10K	Reduce -74.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	337	$10K	Add +2.4%
XCOR Fundx ETF	0.00%	161	$10K	No change
PROSHARES ULTRASHORT FTSE CH	0.00%	265	$10K	Reduce -38.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,230	$10K	Add +205.5%
XITK SS SPDR F Inno Tech ETF	0.00%	66	$10K	No change
TYGO Tigo Energy Inc.	0.00%	9,218	$10K	Reduce -58.4%
FLSW Franklin Ftse Switzerland	0.00%	299	$10K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	10,108	$10K	Reduce -5.0%
ALLGF Allego NV	0.00%	6,744	$10K	Reduce -28.2%
DTI Drilling Tools International	0.00%	3,247	$10K	No change
GSIT Gsi Technology Inc.	0.00%	2,862	$10K	Add +67.3%
GXDW Global X Dorsey Wright Thema	0.00%	403	$10K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	251	$10K	Add +25000.0%
OVB Overlay Shares Core Bond ETF	0.00%	463	$10K	Add +0.2%
BKCI BNY Mellon Concentrated Intl	0.00%	189	$10K	No change
CRIS Curis Inc.	0.00%	889	$10K	Reduce -0.6%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	328	$10K	No change
SHIM Shimmick Corp.	0.00%	1,663	$10K	New
WAVE Eco Wave Power Global AB-ADR	0.00%	9,115	$9K	Add +12.3%
TROO Troops Inc.	0.00%	6,907	$9K	No change
PSHG Performance Shipping Inc.	0.00%	5,000	$9K	New
TMAT Main Thematic Innovation ETF	0.00%	539	$9K	Add +13.9%
SOL Emeren Group Ltd.	0.00%	4,885	$9K	Reduce -48.5%
HUBC Hub Cyber Security Ltd.	0.00%	10,506	$9K	Add +802.6%
RFDA Alps Dynamic US Dividend Adv	0.00%	185	$9K	No change
POWER REIT	0.00%	12,350	$9K	Reduce -2.4%
QLC NT US Qual LC ETF	0.00%	159	$9K	No change
YCL Proshares Ultra Yen	0.00%	400	$9K	New
RFL Rafael Holdings Inc. Class B	0.00%	5,423	$9K	Reduce -0.6%
RYVYL INC	0.00%	3,199	$9K	Add +4.3%
GENK Gen Restaurant Group Inc.	0.00%	796	$9K	Add +85.5%
BRN Barnwell Industries Inc.	0.00%	3,924	$9K	No change
AUID Authid Inc.	0.00%	1,213	$9K	Add +7.8%
WATT Energous Corp.	0.00%	4,549	$9K	Reduce -28.6%
PRT Permrock Royalty Trust	0.00%	2,203	$9K	Add +83.1%
TLTW iShares 20+ Bond Buywrite	0.00%	343	$9K	Reduce -0.9%
GFAI Guardforce AI Co. Ltd.	0.00%	2,495	$9K	Add +404.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,951	$9K	No change
ALLURION TECHNOLOGIES INC	0.00%	5,191	$9K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	245	$9K	Reduce -71.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	875	$9K	Add +84.2%
MSFO Yieldmax MSFT Option Is ETF	0.00%	400	$9K	New
PROSHARES DECLINE OF THE RET	0.00%	675	$9K	Reduce -0.1%
FLNT Fluent Inc.	0.00%	18,150	$9K	Reduce -93.7%
QUINCE THERAPEUTICS INC	0.00%	8,400	$9K	Reduce -7.6%
VETZ Academy Veteran Bond ETF-Usd	0.00%	433	$9K	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	101	$9K	Add +10000.0%
FLIN Franklin Ftse India ETF	0.00%	231	$9K	Add +1.3%
REK Proshares Short Real Estate	0.00%	461	$9K	Add +22950.0%
ITRMF Iterum Therapeutics PLC	0.00%	5,479	$8K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	237	$8K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	491	$8K	New
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	1,250	$8K	No change
VCNX Vaccinex Inc.	0.00%	1,113	$8K	New
CSB Victoryshares US Small Cap H	0.00%	147	$8K	Add +157.9%
DAPP Vaneck Digital Transformatio	0.00%	706	$8K	Add +11.4%
CPSH CPS Technologies Corp.	0.00%	4,440	$8K	Reduce -53.7%
VERY Vericity Inc.	0.00%	721	$8K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	293	$8K	Reduce -10.1%
ABX Abacus Global Management Inc.	0.00%	671	$8K	Reduce -59.0%
EBIZ Global X E-Commerce ETF	0.00%	341	$8K	Reduce -61.7%
PROP Prairie Operating Co.	0.00%	928	$8K	Add +102.6%
LOUP Innovator Deepwater Frontier	0.00%	170	$8K	Reduce -33.9%
NFLT Virtus Newfleet Multi-Sector	0.00%	358	$8K	Reduce -0.3%
KGEI Kolibri Global Energy Inc.	0.00%	2,550	$8K	Reduce -58.0%
TARK Tradr 2X Long Innovation ETF	0.00%	100	$8K	No change
GTH Genetron Holdings Ltd.-ADR	0.00%	1,982	$8K	Add +12.3%
LSTA Lisata Therapeutics Inc.	0.00%	2,550	$8K	No change
AONC American Oncology Network Inc.	0.00%	1,433	$8K	New
WOMN Impact Shares Women's Empowe	0.00%	216	$8K	Add +21500.0%
PBUS Invesco MSCI USA ETF	0.00%	149	$8K	No change
CHCI Comstock Holding Companies	0.00%	1,527	$8K	Add +205.4%
BFICQ Burgerfi International Inc.	0.00%	13,385	$8K	Add +0.4%
ADRT Ault Disruptive Technologies	0.00%	599	$8K	New
VTES Vanguard SH Term Tax-Ex Bond	0.00%	76	$8K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	201	$8K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	2,451	$8K	Reduce -52.9%
AUMN Golden Minerals Co.	0.00%	18,104	$8K	Reduce -0.0%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,912	$8K	Reduce -4.9%
AWHL Aspira Women's Health Inc.	0.00%	2,422	$8K	Add +6.5%
PRFD PIMCO Pref and Cap Sec Act	0.00%	151	$7K	No change
CEIN Camber Energy Inc.	0.00%	36,617	$7K	Add +76.8%
ICCM Icecure Medical Ltd.	0.00%	6,069	$7K	No change
AXG Solowin Holdings Class A	0.00%	1,169	$7K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	150	$7K	Reduce -0.7%
LOCL Local Bounti Corp.	0.00%	2,488	$7K	Reduce -7.7%
MDAI Spectral AI Inc.	0.00%	3,395	$7K	No change
VIRIOS THERAPEUTICS INC	0.00%	15,000	$7K	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	7,809	$7K	Add +183.2%
DIREXION DAILY S&P OIL & GAS	0.00%	832	$7K	Add +7463.6%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	1,567	$7K	Reduce -20.1%
ASYS Amtech Systems Inc.	0.00%	1,306	$7K	Reduce -55.4%
DXYZ Destiny TECH100 Inc.	0.00%	282	$7K	New
SSO Proshares Ultra S&P500	0.00%	90	$7K	Reduce -99.5%
SCOR Comscore Inc.	0.00%	453	$7K	Add +67.8%
NUTEX HEALTH INC	0.00%	72,657	$7K	Add +10.8%
SOC Sable Offshore Corp.	0.00%	629	$7K	New
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	230	$7K	No change
PODC Podcastone Inc.	0.00%	3,294	$7K	Reduce -0.0%
SONDQ Sonder Holdings Inc.	0.00%	2,316	$7K	Reduce -2.1%
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	11,500	$7K	Add +666.7%
CHR Cheer Holding Inc. Class A	0.00%	2,680	$7K	Reduce -28.1%
DEMZ Democratic Large Cap Core	0.00%	201	$7K	New
BGICF Birks Group Inc.	0.00%	2,000	$7K	Reduce -5.7%
ZJYL Jin Medical International-A	0.00%	1,737	$7K	New
LONZ PIMCO Senior Loan Active ETF	0.00%	130	$7K	No change
ZENVF Zenvia Inc. Class A	0.00%	2,500	$7K	Add +25.0%
THMO Thermogenesis Holdings Inc.	0.00%	9,295	$7K	Add +0.0%
LSF Laird Superfood Inc.	0.00%	2,761	$7K	Reduce -0.5%
BMTX BM Technologies Inc.	0.00%	3,975	$7K	No change
GYRO Gyrodyne LLC	0.00%	811	$7K	Reduce -97.8%
SOS LIMITED	0.00%	3,837	$6K	Reduce -46.4%
ERY Direxion DLY Engy BR 2X-US I	0.00%	298	$6K	Reduce -33.5%
ACASTI PHARMA INC	0.00%	1,882	$6K	No change
OPAL Opal Fuels Inc. Class A	0.00%	1,279	$6K	Add +60.9%
KORE GROUP HLDGS INC	0.00%	8,106	$6K	Reduce -19.8%
VFMF Vanguard US Multifactor ETF	0.00%	50	$6K	Reduce -2.0%
NEGG Newegg Commerce Inc.	0.00%	6,856	$6K	Reduce -73.0%
AYRO INC	0.00%	3,788	$6K	No change
FLLA Franklin Ftse Latin America	0.00%	267	$6K	No change
LTRN Lantern Pharma Inc.	0.00%	715	$6K	Add +19.2%
CURI Curiositystream Inc.	0.00%	5,862	$6K	Add +5.0%
ELSE Electro-Sensors Inc.	0.00%	1,500	$6K	No change
GVLU Gotham 1000 Value ETF	0.00%	262	$6K	New
FARM Farmer Bros Co.	0.00%	1,714	$6K	Reduce -14.5%
PBHC Pathfinder Bancorp Inc.	0.00%	494	$6K	Reduce -6.1%
THCH TH International Ltd./Cayman	0.00%	5,315	$6K	Add +1587.3%
PGRU Propertyguru Group Ltd.	0.00%	1,599	$6K	No change
DOGZ Dogness International Corp. Class A	0.00%	1,043	$6K	Add +741.1%
XOS Xos Inc.	0.00%	590	$6K	Add +170.6%
BIORA THERAPEUTICS INC	0.00%	5,448	$6K	Add +13.0%
GHSI Guardion Health Sciences Inc.	0.00%	659	$6K	No change
RVP Retractable Technologies Inc.	0.00%	4,955	$6K	Reduce -29.8%
TRINITY BIOTECH INVT LTD	0.00%	2,910	$6K	No change
FOCT FT Vest U.S. Equity Buffer E	0.00%	146	$6K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	613	$6K	Reduce -69.4%
KRANESHARES TRUST	0.00%	392	$6K	No change
OSISKO DEVELOPMENT CORP	0.00%	2,749	$6K	No change
BUXX Strive Enhanced Income Short	0.00%	289	$6K	New
RGS Regis Corp.	0.00%	774	$6K	Reduce -7.8%
VGAS Verde Clean Fuels Inc.	0.00%	1,451	$6K	Reduce -86.8%
NHTC Natural Health Trends Corp.	0.00%	866	$6K	Add +1.1%
VYNE THERAPEUTICS INC	0.00%	1,868	$6K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	196	$6K	Add +37.1%
VWESQ Vintage Wine Estates Inc.	0.00%	15,696	$6K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	366	$6K	No change
PNBK Patriot National Bancorp Inc.	0.00%	1,500	$6K	No change
LATG Chenghe Acquisition I Co.	0.00%	500	$6K	No change
LDTCF Leddartech Holdings Inc.	0.00%	2,000	$6K	Reduce -26.5%
FLKR Franklin Ftse South Korea	0.00%	239	$6K	Add +23800.0%
BEST Best Inc. - ADR	0.00%	2,532	$6K	Reduce -6.8%
TLIS Talis Biomedical Corp.	0.00%	635	$6K	Add +71.2%
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST	0.00%	500	$5K	No change
GALECTO INC	0.00%	7,001	$5K	Add +700000.0%
XELB Xcel Brands Inc.	0.00%	7,001	$5K	New
CGTX Cognition Therapeutics Inc.	0.00%	3,000	$5K	Reduce -86.3%
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	8,647	$5K	Reduce -82.3%
TREASURE GLOBAL INC	0.00%	1,355	$5K	New
SABS Sab Biotherapeutics Inc.	0.00%	1,199	$5K	Add +4.2%
IAPR Innovator International Deve	0.00%	200	$5K	No change
IFBD Infobird Co. Ltd.	0.00%	1,230	$5K	New
ASLAN PHARMACEUTICALS LTD	0.00%	8,700	$5K	Reduce -64.8%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	2,081	$5K	No change
RZLT Rezolute Inc.	0.00%	2,071	$5K	No change
COYA Coya Therapeutics Inc.	0.00%	532	$5K	Add +6.4%
IDEXQ Ideanomics Inc.	0.00%	5,527	$5K	Reduce -29.6%
CASIF Casi Pharmaceuticals Inc.	0.00%	1,437	$5K	Reduce -1.1%
APLY Yieldmax Aapl Option Income	0.00%	301	$5K	Add +0.3%
BYU Baiyu Holdings Inc.	0.00%	3,502	$5K	No change
ASSURE HOLDINGS CORP	0.00%	10,500	$5K	New
OMEX Odyssey Marine Exploration	0.00%	1,348	$5K	Reduce -55.5%
GALMED PHARMACEUTICALS LTD	0.00%	14,498	$5K	Reduce -82.4%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	110	$5K	Add +0.9%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	120	$5K	No change
SPHERE 3D CORP	0.00%	3,248	$5K	Add +90.0%
DRRX Durect Corporation	0.00%	4,124	$5K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,098	$5K	Reduce -99.0%
LEJUY Leju Holdings Ltd.-ADR filed as LEJU HLDGS LTD	0.00%	3,802	$5K	Add +18.7%
SIEB Siebert Financial Corp.	0.00%	2,327	$5K	No change
GENERATION INCOME PPTYS INC	0.00%	1,276	$5K	Add +233.2%
HOUSTON AMERICAN ENERGY CORP	0.00%	3,667	$5K	Reduce -21.8%
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC	0.00%	563	$5K	No change
WNDY Global X Wind Energy ETF	0.00%	397	$5K	Add +0.3%
MYNAY Mynaric AG NA O.N.	0.00%	1,000	$5K	Reduce -41.2%
KNOW LABS INC	0.00%	7,500	$5K	No change
MLSS Milestone Scientific Inc.	0.00%	7,584	$5K	No change
MEDIGUS LTD	0.00%	1,721	$5K	Add +53.9%
TRVN Trevena Inc.	0.00%	10,249	$5K	No change
FCA First Trust China	0.00%	251	$5K	Add +12450.0%
VAMO Cambria Value & Momentum ETF	0.00%	157	$5K	Add +4.7%
QUBT Quantum Computing Inc.	0.00%	4,740	$5K	Add +49.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	1,709	$5K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	801	$5K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	143	$5K	Add +0.7%
XWEL Xwell Inc.	0.00%	2,760	$5K	Add +0.2%
MOON Direxion Moonshot Innovators	0.00%	427	$5K	Reduce -3.2%
SOGP Sound Group Inc.	0.00%	1,340	$5K	Reduce -75.4%
FTHM Fathom Holdings Inc.	0.00%	2,300	$5K	Reduce -32.4%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,249	$5K	Reduce -13.7%
MAYS Mays (j.w.) Inc.	0.00%	100	$5K	No change
BYLD iShares Yield Optimized Bond	0.00%	200	$4K	Reduce -0.5%
SINGULAR GENOMICS SYSTEMS IN	0.00%	8,712	$4K	Reduce -0.2%
CCEL Cryo-Cell Intl Inc.	0.00%	600	$4K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	178	$4K	No change
GNPX Genprex Inc.	0.00%	1,495	$4K	Add +0.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	2,155	$4K	No change
SCPX Scorpius Holdings Inc.	0.00%	27,133	$4K	No change
AHI Advanced Health Intelligence	0.00%	2,918	$4K	Add +92.2%
KHYB Kraneshares Asia Pacific Hig	0.00%	177	$4K	Add +0.6%
SANG Sangoma Technologies Corp.	0.00%	900	$4K	New
CBON Vaneck China Bond ETF	0.00%	199	$4K	No change
AVRE Avantis Real Estate ETF	0.00%	102	$4K	Reduce -1.0%
PLUR Pluri Inc.	0.00%	5,312	$4K	Reduce -12.4%
CWBC Community West Bancshares	0.00%	276	$4K	New
TCBS Texas Community Bancshares	0.00%	292	$4K	New
UG United Guardian Inc.	0.00%	556	$4K	Reduce -45.7%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	143	$4K	Add +0.7%
LISTED FD TR	0.00%	105	$4K	Add +5.0%
SPIEQ Spi Energy Co. Ltd.	0.00%	6,611	$4K	Add +0.0%
OESX Orion Energy Systems Inc.	0.00%	4,685	$4K	Reduce -0.3%
OCC Optical Cable Corp.	0.00%	1,440	$4K	Reduce -51.0%
FBIO Fortress Biotech Inc.	0.00%	2,037	$4K	Reduce -45.0%
PYPD Polypid Ltd.	0.00%	878	$4K	No change
YMAR FT VT Int Equ M B- Mar-US I	0.00%	174	$4K	New
FTAG First Trust Indxx Global Agr	0.00%	157	$4K	Add +0.6%
CIG.C Cia Energetica DE-Spon ADR	0.00%	1,388	$4K	Reduce -62.6%
URGENTLY INC	0.00%	2,137	$4K	No change
TIDAL ETF TR	0.00%	204	$4K	Add +20300.0%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	156	$4K	No change
JPMB JPMorgan Usd Emerging Market	0.00%	99	$4K	No change
TISI Team Inc.	0.00%	540	$4K	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	300	$4K	Reduce -91.7%
SYBX Synlogic Inc.	0.00%	2,125	$4K	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	1,297	$4K	Reduce -51.2%
LPCN Lipocine Inc.	0.00%	722	$4K	No change
NEON Neonode Inc.	0.00%	2,672	$4K	Add +119.2%
SJB Proshares Short High Yield	0.00%	217	$4K	Reduce -76.2%
PSTP Innovator PWR Buff Su St ETF	0.00%	126	$4K	No change
CNTGF Centogene NV	0.00%	5,231	$4K	Reduce -34.9%
HYZON MOTORS INC	0.00%	5,009	$4K	Reduce -3.8%
FBZ First Trust Brazil	0.00%	301	$4K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	36,421	$4K	Add +8.3%
IKT Inhibikase Therapeutics Inc.	0.00%	1,667	$4K	No change
OTRKQ Ontrak Inc.	0.00%	7,090	$4K	Reduce -3.4%
UDEC Innovator U.S. Equity Ultra	0.00%	107	$4K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	200	$4K	Reduce -0.5%
MGMT Ballast Small/Mid Cap ETF	0.00%	94	$4K	Reduce -54.1%
CALC Calcimedica Inc.	0.00%	856	$4K	No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	152	$4K	Reduce -6.8%
MESA AIR GROUP INC	0.00%	4,014	$4K	Add +11.1%
ALLT Allot Ltd.	0.00%	1,560	$4K	Reduce -39.1%
FORWARD INDS INC N Y	0.00%	5,804	$4K	Reduce -0.1%
JG Aurora Mobile Ltd.-ADR	0.00%	1,006	$4K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	3,144	$4K	No change
DAIO Data I/O Corp.	0.00%	1,000	$4K	No change
NACP Impact Shares Naacp Minority	0.00%	91	$3K	Add +78.4%
HYPR Hyperfine Inc.	0.00%	3,476	$3K	Reduce -6.4%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	101	$3K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	72	$3K	Reduce -74.6%
CAMX Cambiar Aggressive Value ETF	0.00%	118	$3K	Reduce -75.5%
HEPA Hepion Pharmaceuticals Inc.	0.00%	1,357	$3K	Reduce -6.1%
1847 HLDGS LLC	0.00%	1,658	$3K	New
AVAL Grupo Aval Acciones Y Valore	0.00%	1,431	$3K	Reduce -21.5%
AFIB Acutus Medical Inc.	0.00%	17,541	$3K	No change
HLTHQ Cue Health Inc.	0.00%	17,304	$3K	Reduce -15.6%
CWS Advisorshares Equity Focused	0.00%	51	$3K	Reduce -1.9%
FSMD Fidelity Small-Mid Multifact	0.00%	83	$3K	Add +1.2%
ALGS Aligos Therapeutics Inc.	0.00%	3,300	$3K	Add +65.0%
CZWI Citizens Community Bancorp I	0.00%	266	$3K	New
AYTU Aytu Biopharma Inc.	0.00%	1,060	$3K	Reduce -24.3%
TOKE Cambria Cannabis ETF	0.00%	501	$3K	Add +24950.0%
SPLASH BEVERAGE GROUP INC	0.00%	7,000	$3K	Reduce -36.4%
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	150	$3K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	101	$3K	Reduce -43.9%
CYD China Yuchai Intl Ltd.	0.00%	371	$3K	Reduce -24.1%
HMNF HMN Financial Inc.	0.00%	150	$3K	Reduce -0.7%
PINK Simplify Health Care ETF	0.00%	102	$3K	Add +10100.0%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	634	$3K	Reduce -54.1%
MNY Moneyhero Ltd. Class A	0.00%	1,704	$3K	Add +2.1%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	105	$3K	New
WDTE Tidal TR II	0.00%	174	$3K	Add +17300.0%
MAGIC EMPIRE GLOBAL LTD	0.00%	4,711	$3K	Add +0.1%
LGL The LGL Group Inc.	0.00%	479	$3K	No change
PERF Perfect Corp.	0.00%	1,210	$3K	Reduce -45.3%
ATIP Ati Physical Therapy Inc.	0.00%	533	$3K	Reduce -3.6%
FUVV Arcimoto Inc.	0.00%	6,277	$3K	Reduce -8.2%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,093	$3K	Reduce -13.0%
SADOT GROUP INC	0.00%	9,650	$3K	Add +6.6%
PROSHARES ULTRASHORT NAS BIO	0.00%	163	$3K	Add +0.6%
JFU 9F Inc. - ADR	0.00%	810	$3K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	18,143	$3K	Add +251.5%
LPTH Lightpath Technologies Inc. Class A	0.00%	2,025	$3K	Add +8000.0%
VRME Verifyme Inc.	0.00%	2,000	$3K	No change
AIRG Airgain Inc.	0.00%	511	$3K	Reduce -0.6%
STI Solidion Technology Inc.	0.00%	1,000	$3K	New
URBAN-GRO INC	0.00%	2,000	$3K	Reduce -23.1%
NRSN Neurosense Therapeutics Ltd.	0.00%	1,500	$3K	No change
GBR New Concept Energy Inc.	0.00%	2,598	$3K	No change
FISK Empire State Realty Op -S250	0.00%	301	$3K	No change
NJAN Innovator Growth 100 Power B	0.00%	62	$3K	Reduce -71.8%
WKSP Worksport Ltd.	0.00%	4,675	$3K	Add +153.8%
IMNN Imunon Inc.	0.00%	1,631	$3K	No change
PROSHARES ULTRASHORT MATERIA	0.00%	380	$3K	Reduce -0.3%
RENALYTIX AI PLC-ADR	0.00%	3,023	$3K	Reduce -89.8%
HIBL Direxion Daily S&P 500 High	0.00%	52	$3K	Reduce -82.8%
CVU Cpi Aerostructures Inc.	0.00%	1,100	$3K	No change
EET Proshares Ult MSCI Emer MKTS	0.00%	49	$3K	Reduce -2.0%
MBRX Moleculin Biotech Inc.	0.00%	423	$3K	Add +0.2%
MARPS Marine Petroleum Trust	0.00%	602	$2K	Reduce -79.3%
LNSR Lensar Inc.	0.00%	723	$2K	Reduce -50.4%
MMATQ Meta Materials Inc.	0.00%	791	$2K	Reduce -5.0%
XXII 22ND Century Group Inc.	0.00%	20,239	$2K	Add +0.5%
EYLD Cambria Emerg Shrhldr Yield	0.00%	72	$2K	Add +7100.0%
COE 51 Talk Online Education Gro	0.00%	317	$2K	No change
BROGF Brooge Energy Ltd.	0.00%	1,100	$2K	Reduce -42.1%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	82	$2K	New
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	878	$2K	No change
FEMY Femasys Inc.	0.00%	1,525	$2K	No change
URE Proshares Ultra Real Estate	0.00%	38	$2K	Reduce -58.7%
IBD Inspire Corporate Bond ETF	0.00%	100	$2K	New
VMAR Vision Marine Technologies	0.00%	3,941	$2K	Reduce -59.9%
CASSQ Casa Systems Inc.	0.00%	8,552	$2K	Reduce -1.2%
INTZ Intrusion Inc.	0.00%	771	$2K	Reduce -72.8%
MANGOCEUTICALS INC	0.00%	10,358	$2K	New
INTG Intergroup Corp.	0.00%	100	$2K	No change
GDEV Gdev Inc.	0.00%	964	$2K	No change
DFND Siren Divcon Dividend Defend	0.00%	53	$2K	No change
JVA Coffee Holding Co. Inc.	0.00%	1,381	$2K	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	2,797	$2K	Reduce -96.1%
SNGX Soligenix Inc.	0.00%	3,594	$2K	Reduce -0.2%
DIGITAL ALLY INC	0.00%	853	$2K	No change
ELBM Electra Battery Materials Co.	0.00%	4,727	$2K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	35	$2K	Reduce -75.2%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	3,182	$2K	Add +224.4%
PRZO Parazero Technologies Ltd.	0.00%	3,404	$2K	No change
CYCLERION THERAPEUTICS INC	0.00%	649	$2K	Reduce -7.0%
GROM Grom Social Enterprises Inc.	0.00%	2,500	$2K	No change
FMET Fidelity Metaverse ETF	0.00%	71	$2K	No change
CLPS CLPS Inc.	0.00%	2,000	$2K	No change
IRIX Iridex Corp.	0.00%	690	$2K	No change
MEIHUA INTL MED TECHNOLOGIES	0.00%	2,786	$2K	No change
VIAOY Via Optronics Holding AG	0.00%	2,600	$2K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	101	$2K	Reduce -1.0%
MOMENTUS INC	0.00%	4,720	$2K	Add +0.0%
DERM Journey Medical Corp.	0.00%	550	$2K	Add +175.0%
CNVS Cineverse Corp.	0.00%	1,450	$2K	No change
QGRW Wisdomtree US Quality Growth	0.00%	49	$2K	New
ECX Ecarx Holdings Inc. Class A	0.00%	1,011	$2K	Reduce -22.9%
INDAPTUS THERAPEUTICS INC	0.00%	884	$2K	No change
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	67	$2K	New
FEBO Fenbo Holdings Ltd. Class A	0.00%	221	$2K	Reduce -9.8%
TACT Transact Technologies Inc.	0.00%	367	$2K	Reduce -10.7%
DFAR Dimensional US Real Est ETF	0.00%	86	$2K	Reduce -99.6%
NVNIF Nvni Group Ltd.	0.00%	1,000	$2K	No change
XCUR Exicure Inc.	0.00%	3,086	$2K	Reduce -5.7%
GAME Gamesquare Hldgs Inc.	0.00%	1,343	$2K	Add +13.1%
SHPWQ Shapeways Holdings Inc.	0.00%	932	$2K	No change
MTC Mmtec Inc.	0.00%	1,002	$2K	Reduce -54.5%
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	366	$2K	Reduce -18.2%
AKO.A Embotelladora Andina-ADR A	0.00%	146	$2K	Add +0.7%
SDPI Superior Drilling Products I	0.00%	2,000	$2K	No change
QH Quhuo Ltd.	0.00%	3,000	$2K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	426	$2K	Add +21200.0%
GNTA Genenta Science SPA - ADR	0.00%	500	$2K	No change
ECBK Ecb Bancorp Inc.	0.00%	134	$2K	New
MY SIZE INC	0.00%	4,065	$2K	No change
MLGO Microalgo Inc.	0.00%	450	$2K	New
OLB GROUP INC	0.00%	3,000	$2K	No change
MSGM Motorsport Games Inc. Class A	0.00%	810	$2K	Reduce -8.5%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	48	$2K	Reduce -2.0%
SFYX Sofi Next 500 ETF	0.00%	119	$2K	Add +3.5%
TOMZ Tomi Environmental Solutions	0.00%	2,430	$2K	Reduce -29.1%
DTCR Global X Data Center & Digit	0.00%	106	$2K	Add +103.8%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	75	$2K	New
FXNC First National Corp.	0.00%	101	$2K	Reduce -86.9%
NXGL Nexgel Inc.	0.00%	600	$2K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	41	$2K	Add +2.5%
TPIF Timothy Plan Intl ETF	0.00%	59	$2K	Add +5800.0%
EXPION360 INC	0.00%	500	$2K	Reduce -90.7%
DXR Daxor Corp.	0.00%	175	$2K	No change
IMRN Immuron Ltd.-Spon ADR	0.00%	591	$2K	Reduce -84.8%
AQB Aquabounty Technologies	0.00%	763	$2K	Reduce -17.8%
HUDI Huadi International Group Co.	0.00%	577	$2K	No change
AXR Amrep Corp.	0.00%	66	$2K	New
FIDI Fidelity Intl Hi Div ETF	0.00%	71	$2K	Add +1.4%
DLAPQ Delta Apparel Inc.	0.00%	500	$1K	New
XTNT Xtant Medical Holdings Inc.	0.00%	1,275	$1K	New
MBOT Microbot Medical Inc.	0.00%	1,212	$1K	Reduce -96.3%
FPAYQ Flexshopper Inc.	0.00%	1,000	$1K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	40	$1K	No change
COHN Cohen & Co. Inc.	0.00%	207	$1K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	7,844	$1K	Reduce -1.5%
WNNR.U Andretti Acquisition Corp.	0.00%	104	$1K	No change
RVSN Rail Vision Ltd.	0.00%	678	$1K	Reduce -91.4%
CYTH Cyclo Therapeutics Inc.	0.00%	1,037	$1K	Add +151.1%
MYND Mynd.ai Inc.	0.00%	318	$1K	Reduce -1.9%
SLS Sellas Life Sciences Group I	0.00%	1,420	$1K	No change
SYPR Sypris Solutions Inc.	0.00%	900	$1K	No change
AUDDIA INC	0.00%	736	$1K	New
MOLN Molecular Partners AG -ADR	0.00%	367	$1K	No change
SGMA Sigmatron International Inc.	0.00%	390	$1K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	1,400	$1K	No change
NUCANA PLC	0.00%	5,400	$1K	New
TSRI TSR Inc.	0.00%	175	$1K	No change
PXDT Pixie Dust Technologies Inc.	0.00%	400	$1K	No change
VOLCON INC	0.00%	2,010	$1K	New
ATGL Alpha Technology Group Ltd. Class A	0.00%	449	$1K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,356	$1K	Reduce -12.8%
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	2,579	$1K	Reduce -0.1%
STAR EQUITY HOLDINGS INC	0.00%	1,500	$1K	No change
HGBL Heritage Global Inc.	0.00%	500	$1K	No change
MSP RECOVERY INC	0.00%	1,913	$1K	Reduce -0.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	97	$1K	Add +7.8%
PIERIS PHARMACEUTICALS INC	0.00%	6,856	$1K	No change
OPTX Syntec Optics Holdings Inc.	0.00%	329	$1K	New
EMKR Emcore Corp.	0.00%	3,597	$1K	Reduce -23.9%
QLI Qilian International Holding	0.00%	1,794	$1K	No change
USEA United Maritime Corp.	0.00%	469	$1K	Add +21.8%
TIDAL TR II	0.00%	67	$1K	New
CTHRQ Charles & Colvard Ltd.	0.00%	3,500	$1K	Reduce -10.1%
NEOV Neovolta Inc.	0.00%	1,000	$1K	No change
GTBP GT Biopharma Inc.	0.00%	266	$1K	Reduce -1.2%
RCAT Red Cat Holdings Inc.	0.00%	1,501	$1K	No change
CAMPQ Calamp Corp.	0.00%	354	$1K	Reduce -32.6%
MLEC Moolec Science SA	0.00%	829	$1K	No change
ZTEKF Zentek Ltd.	0.00%	950	$1K	Reduce -42.4%
LINK Interlink Electronics Inc.	0.00%	150	$1K	Add +50.0%
COLLABORATIVE INVESTMNT SER	0.00%	51	$1K	New
PORTAGE BIOTECH INC	0.00%	2,000	$1K	Add +25.2%
BRID Bridgford Foods Corp.	0.00%	100	$1K	No change
GTIJF Graphjet Technology	0.00%	156	$1K	New
TENX Tenax Therapeutics Inc.	0.00%	260	$1K	New
SOCIETY PASS INC	0.00%	7,000	$1K	No change
IBIO Ibio Inc.	0.00%	268	$1K	Reduce -20.9%
IGTA Inception Growth Acquisition	0.00%	100	$1K	New
ISPO Inspirato Inc.	0.00%	274	$1K	No change
SLE Super League Enterprise Inc.	0.00%	495	$1K	Reduce -31.8%
HOFV Hall of Fame Resort & Entert	0.00%	294	$1K	Add +51.5%
VANI Vivani Medical Inc.	0.00%	566	$1K	Reduce -30.6%
ALTISOURCE ASSET MGMT CORP	0.00%	310	$1K	Add +933.3%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	165	$990	New
ELTX Elicio Therapeutics Inc.	0.00%	130	$988	Reduce -17.2%
GMM Global Mofy AI Ltd. Class A	0.00%	1,201	$988	New
FUTURE FINTECH GROUP INC	0.00%	984	$984	Add +23.5%
INNOVATIVE EYEWEAR INC	0.00%	3,605	$984	No change
BWAY Brainsway Ltd.-ADR	0.00%	180	$952	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	44	$945	Reduce -2.2%
APTEVO THERAPEUTICS INC	0.00%	194	$910	New
WKEY Wisekey Intl Holdings-ADR	0.00%	365	$909	Reduce -94.9%
SFBC Sound Financial Bancorp Inc.	0.00%	22	$903	Add +4.8%
TOK iShares MSCI Kokusai ETF	0.00%	8	$894	Add +700.0%
GURE Gulf Resources Inc.	0.00%	600	$888	No change
VERS Proshares Metaverse ETF	0.00%	21	$879	Reduce -61.8%
RDI Reading International Inc. Class A	0.00%	471	$867	No change
AVTX Avalo Therapeutics Inc.	0.00%	39	$848	Reduce -11.4%
BLDG Cambria Global Real Estate	0.00%	34	$846	Add +3300.0%
ISUNQ Isun Inc.	0.00%	3,383	$846	Reduce -12.9%
PALI Palisade Bio Inc.	0.00%	2,108	$841	No change
TAOP Taoping Inc.	0.00%	764	$833	No change
RBTC Rubicon Technologies Inc.	0.00%	2,063	$831	Reduce -60.9%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	516	$820	No change
SFYF Sofi Social 50 ETF	0.00%	25	$812	Reduce -3.9%
GDHG Golden Heaven Group Holdings	0.00%	1,734	$803	No change
LUCD Lucid Diagnostics Inc.	0.00%	976	$790	Add +388.0%
AVGR Avinger Inc.	0.00%	252	$781	Add +12500.0%
FPFD Fidelity Preferred Sec Inc.	0.00%	36	$780	Reduce -36.8%
SCKT Socket Mobile Inc.	0.00%	750	$765	Reduce -76.9%
DYAI Dyadic International Inc.	0.00%	454	$758	No change
PETROS PHARMACEUTICALS INC	0.00%	509	$753	Add +2578.9%
NYC American Strategic Investm-A	0.00%	116	$737	No change
EFOI Energy Focus Inc.	0.00%	463	$736	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	29	$701	No change
ARTW Art's-Way Manufacturing Co.	0.00%	330	$693	No change
FORTE BIOSCIENCES INC	0.00%	994	$692	No change
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	325	$670	No change
NAAS TECHNOLOGY INC	0.00%	537	$666	Reduce -92.7%
MOTG Vaneck Mstar GL Wide Moat	0.00%	18	$660	New
AMBIQ Ambipar Emergency Response	0.00%	123	$652	New
DTSS Datasea Inc.	0.00%	84	$647	New
FLN First Trust Latin America	0.00%	31	$643	No change
LITB Lightinthebox Holding-ADR	0.00%	783	$639	No change
FLORA GROWTH CORP	0.00%	276	$637	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	15	$629	New
OSAPQ Prosomnus Inc.	0.00%	1,096	$624	Reduce -90.1%
RAND Rand Capital Corp.	0.00%	43	$610	Add +4200.0%
SNTI Senti Biosciences Inc.	0.00%	1,600	$603	New
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	529	$598	No change
SMX SEC MATTERS PLC	0.00%	4,553	$586	Reduce -0.6%
EKSO BIONICS HOLDINGS INC	0.00%	429	$583	Add +18.5%
SLNH Soluna Holdings Inc.	0.00%	201	$579	No change
SIDU Sidus Space Inc. Class A	0.00%	167	$566	Reduce -94.5%
NIXX Nixxy Inc. filed as RECRUITER COM GROUP INC	0.00%	334	$548	No change
INKT Mink Therapeutics Inc.	0.00%	600	$545	Reduce -86.6%
MNPR Monopar Therapeutics Inc.	0.00%	800	$545	No change
EZFILL HOLDINGS INC	0.00%	313	$535	No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	224	$535	Reduce -38.0%
EXTOY Almacenes Exito SA-ADR	0.00%	100	$519	Reduce -100.0%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	167	$511	No change
LCFY Locafy Ltd.	0.00%	100	$496	New
MSC Studio City Internationa-ADR	0.00%	70	$485	No change
BMRA Biomerica Inc.	0.00%	580	$483	Reduce -35.2%
APWC Asia Pacific Wire & Cable	0.00%	350	$483	No change
CRML Critical Metals Corp.	0.00%	43	$473	New
LUMO Lumos Pharma Inc.	0.00%	166	$468	No change
GHG Greentree Hospitality GR-ADR	0.00%	150	$466	No change
RKDA Arcadia Biosciences Inc.	0.00%	207	$457	No change
STEAKHOLDER FOODS LTD	0.00%	765	$447	No change
IPWR Ideal Power Inc.	0.00%	50	$445	No change
CODA Coda Octopus Group Inc.	0.00%	76	$439	No change
SYSB iShares Systematic Bond ETF	0.00%	5	$430	No change
SYNAPTOGENIX INC	0.00%	2,287	$429	No change
NTRP Nexttrip Inc.	0.00%	95	$428	New
HHS Harte-Hanks Inc.	0.00%	57	$426	No change
ECOR Electrocore Inc.	0.00%	67	$413	Reduce -71.6%
WBUY Webuy Global Ltd. Class A	0.00%	1,000	$409	No change
FNCHQ Finch Therapeutics Group Inc.	0.00%	156	$406	Add +26.8%
SNOW LAKE RES LTD	0.00%	400	$400	No change
WFCF Where Food Comes From Inc.	0.00%	38	$400	New
NTRL First Trust Equity Market Ne	0.00%	20	$396	Reduce -4.8%
GALERA THERAPEUTICS INC	0.00%	2,831	$396	No change
ZDGE Zedge Inc. Class B	0.00%	141	$391	Reduce -5.4%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	660	$386	Add +312.5%
LVLU Lulu's Fashion Lounge Holdin	0.00%	262	$367	No change
SAIH Saiheat Ltd. filed as SAI TECH GLOBAL CORP	0.00%	313	$363	Add +3030.0%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	12	$356	New
VSTTF Vast Renewables Limited	0.00%	115	$355	New
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,000	$351	No change
FDCF Fidelity Disruptive Comm ETF	0.00%	11	$350	No change
IGC Igc Pharma Inc.	0.00%	860	$344	No change
ETF SER SOLUTIONS	0.00%	18	$338	Add +1700.0%
PLTM Graniteshares Platinum Trust	0.00%	38	$336	No change
VVOS Vivos Therapeutics Inc.	0.00%	67	$324	No change
OWLT Owlet Inc.	0.00%	74	$319	No change
ARBB Arb Iot Group Ltd.	0.00%	208	$302	No change
BYFC Broadway Financial Corp.	0.00%	53	$292	No change
AKLI Akili Inc.	0.00%	1,000	$290	Reduce -20.0%
FDFF Fidelity Disrupt Finan ETF	0.00%	9	$290	No change
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	100	$290	No change
GNLN Greenlane Holdings Inc. Class A	0.00%	553	$288	No change
SPYI Neos S&P 500 High Income ETF	0.00%	5	$286	Add +400.0%
JFIN Jiayin Group Inc.-ADR	0.00%	43	$285	Reduce -50.6%
LABP Landos Biopharma Inc.	0.00%	13	$279	New
HIGHEST PERFORMANCE HLDGS IN	0.00%	30	$277	No change
ALPP Alpine 4 Holdings Inc.	0.00%	388	$275	Reduce -62.9%
NNVC Nanoviricides Inc.	0.00%	237	$275	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	516	$274	Reduce -10.4%
NUVVE HOLDING CORP	0.00%	247	$271	New
APPLIED DNA SCIENCES INC	0.00%	656	$270	No change
NCTY THE9 Ltd.-ADR	0.00%	38	$258	Reduce -96.7%
SECOY Secoo Holding Ltd. - ADR	0.00%	625	$257	No change
RAAX Vaneck Real Assets ETF	0.00%	9	$257	Add +12.5%
WILHELMINA INTL INC	0.00%	50	$243	No change
GOVX Geovax Labs Inc.	0.00%	120	$240	Reduce -11.8%
MULLEN AUTOMOTIVE INC	0.00%	46	$239	Reduce -93.9%
AAUAF Almaden Minerals Ltd. Class B	0.00%	1,700	$238	Reduce -99.7%
AMZY Yieldmax Amazn Option Income	0.00%	10	$235	No change
LSXMB Liberty Media Corp.-Liber-B	0.00%	8	$234	No change
FMED Fidelity Disrupt Medicin ETF	0.00%	9	$230	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	1	$229	No change
EVOK Evoke Pharma Inc.	0.00%	375	$229	No change
CLVR Clever Leaves Holdings Inc.	0.00%	44	$214	No change
OPER Clearshares Ultra-Short Matu	0.00%	2	$213	Add +100.0%
OHMYHOME LTD-A	0.00%	225	$212	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	6	$204	New
S&W SEED CO	0.00%	414	$200	Reduce -3.9%
HGAS Global Gas Corp.	0.00%	145	$199	No change
ENDRA LIFE SCIENCES INC	0.00%	332	$193	No change
SSKN Strata Skin Sciences Inc.	0.00%	510	$193	No change
TFFP TFF Pharmaceuticals Inc.	0.00%	32	$193	No change
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	8	$191	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	5	$191	Reduce -100.0%
SATX Satixfy Communications Ltd.	0.00%	301	$188	No change
FAIL Cambria Global Tail Risk ETF	0.00%	10	$186	Reduce -99.9%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	13	$186	No change
SHF HOLDINGS INC	0.00%	193	$186	No change
BCDA Biocardia Inc.	0.00%	450	$183	No change
N2OFF INC	0.00%	142	$183	No change
LIDR Aeye Inc.	0.00%	141	$177	Add +1.4%
NETCAPITAL INC	0.00%	1,397	$174	No change
FOCUS UNVL INC	0.00%	416	$171	No change
VENUS CONCEPT INC	0.00%	246	$170	Reduce -3.9%
CYCLACEL PHARMACEUTICALS INC	0.00%	80	$169	No change
FSYD Fidelity Sustain Hi YLD	0.00%	3	$169	Reduce -25.0%
POLA Polar Power Inc.	0.00%	300	$167	Reduce -69.6%
CROWN ELECTROKINETICS CORP	0.00%	2,778	$166	No change
SUNE Pineapple Energy Inc.	0.00%	2,434	$166	Reduce -0.5%
ENVIROTECH VEHICLES INC	0.00%	60	$162	No change
META DATA LIMITED	0.00%	206	$158	Reduce -5.5%
JAGUAR HEALTH INC	0.00%	1,679	$151	Reduce -96.4%
CONNEXA SPORTS TECHNOLOGIES	0.00%	655	$151	No change
AETHLON MEDICAL INC	0.00%	89	$150	No change
BPTH Bio-Path Holdings Inc.	0.00%	35	$144	No change
ETON Eton Pharmaceuticals Inc.	0.00%	38	$143	No change
HDUS Hartford Discip Eqty ETF	0.00%	2	$141	Reduce -92.3%
AKA Aka Brands Holding Corp.	0.00%	14	$139	No change
ENGN Engene Holdings Inc.	0.00%	8	$136	No change
SER Serina Therapeutics Inc.	0.00%	10	$135	New
BITS Global X Block & Bit Strat	0.00%	1	$134	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1	$131	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1	$128	Reduce -99.8%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	44	$128	No change
URTY Proshares Ultrapro RUSS2000	0.00%	2	$127	Reduce -99.4%
ADITXT INC	0.00%	37	$126	No change
EEMX State Street SPDR MSCI Emerg	0.00%	3	$124	Reduce -92.3%
CRPT FT Skybr Crypt & Dig Econ	0.00%	8	$120	Add +700.0%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	50	$120	No change
JOB Gee Group Inc.	0.00%	334	$120	New
VISL Vislink Technologies Inc.	0.00%	35	$120	No change
GHLD Guild Holdings Co. Class A	0.00%	8	$118	Reduce -11.1%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	1	$117	Reduce -50.0%
EDSA Edesa Biotech Inc.	0.00%	28	$117	No change
FOVL iShares Focused Value Factor	0.00%	1	$116	New
MVV Proshares Ultra MIDCAP400	0.00%	1	$116	No change
XELA Exela Technologies Inc.	0.00%	34	$111	No change
SINT Sintx Technologies Inc.	0.00%	2,228	$110	No change
ETF SER SOLUTIONS	0.00%	4	$108	New
FUSB First US Bancshares Inc.	0.00%	11	$107	Add +37.5%
DRUP Graniteshares Nasdaq Select	0.00%	2	$107	Add +100.0%
BTCY Biotricity Inc.	0.00%	71	$105	No change
CELZ Creative Medical Technology	0.00%	20	$104	No change
PZG Paramount Gold Nevada Corp.	0.00%	256	$104	Reduce -65.6%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	2	$103	Add +100.0%
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	25	$102	No change
UUU Universal Safety Products Inc.	0.00%	64	$101	No change
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$98	New
BNOX Bionomics Ltd.-ADR	0.00%	94	$97	Reduce -99.9%
FATH Fathom Digital Manufacturing	0.00%	21	$97	No change
PWRD TCW Transform Systems ETF	0.00%	1	$93	New
FSBD Fidelity Sust Cor PL BND ETF	0.00%	1	$93	New
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1	$91	No change
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	21	$86	Reduce -97.9%
UPW Proshares Ultra Utilities	0.00%	1	$85	No change
ETF SER SOLUTIONS	0.00%	1	$84	New
FEDM NT ESG Clim Dev Exus ETF	0.00%	1	$84	New
TEQI T Rowe Price Equity Income E	0.00%	2	$84	Add +100.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1	$83	New
IQM Franklin Intelligent Machine	0.00%	1	$83	No change
ROSC Hartford Multifact Small Cap	0.00%	1	$83	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	2	$82	New
UEVM Victoryshares Emerging Marke	0.00%	1	$82	No change
FSLD Fidelity Sust Low Dur ETF	0.00%	1	$81	No change
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	1	$80	No change
INCE Franklin Income Equity Focus	0.00%	1	$80	New
MOGU Mogu Inc.-ADR	0.00%	42	$79	No change
TMDV Proshares Russell US DVD GRW	0.00%	1	$79	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2	$75	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2	$75	New
UTSI Utstarcom Holdings Corp.	0.00%	29	$75	Add +222.2%
SHOC Shoc US Semicon Equity ETF	0.00%	1	$74	New
CISO Ciso Global Inc.	0.00%	60	$73	Add +1.7%
DLPN Dolphin Entertainment Inc.	0.00%	50	$73	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1	$72	Reduce -100.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	2	$71	Add +100.0%
PEXL Pacer US Export Leaders ETF	0.00%	1	$71	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1	$70	Reduce -99.8%
DRSK Aptus Defined Risk ETF	0.00%	2	$70	No change
J P MORGAN EXCHANGE TRADED F	0.00%	1	$70	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	2	$70	New
UCC Proshares Ultra Consumer Dis	0.00%	1	$70	New
YCBD Cbdmd Inc.	0.00%	74	$69	Reduce -1.3%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	1	$69	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	1	$69	No change
IEDI iShares U.S. Consumer Focuse	0.00%	1	$69	New
OBIL F/M US Treasury 12 Month Bil	0.00%	1	$69	New
VNCE Vince Holding Corp.	0.00%	21	$68	No change
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1	$67	No change
HSMV First Trust Horizon Managed	0.00%	1	$67	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	1	$67	New
ROMO Strategy Shares Newfound	0.00%	2	$67	New
SUPP TCW Transform Supply Chain E	0.00%	1	$66	No change
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	1	$65	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	1	$65	New
XVV iShares ESG Select Screened	0.00%	1	$65	New
BUL Pacer US Cash Cows Growth	0.00%	1	$65	New
CLOI Vaneck Clo ETF	0.00%	1	$65	New
AVALON GLOBOCARE CORP	0.00%	200	$64	Reduce -3.9%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1	$64	No change
MNOV Medicinova Inc.	0.00%	44	$64	No change
VIRPAX PHARMACEUTICALS INC	0.00%	15	$64	New
AUSF Global X Adaptive US Factor	0.00%	1	$63	New
LOGICMARK INC	0.00%	63	$63	No change
VERB TECHNOLOGY CO INC	0.00%	241	$63	Add +183.5%
ACSI American Customer Satisfacti	0.00%	1	$62	No change
TPHD Timothy Plan High DVD STCK	0.00%	1	$62	New
VBND Vident US Bond Strat ETF	0.00%	1	$61	New
ACTIVESHARES ETF TR	0.00%	1	$60	Reduce -90.9%
EXCHANGE LISTED FDS TR	0.00%	1	$60	New
LATTICE STRATEGIES TR	0.00%	1	$60	New
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1	$59	New
ZIG The Acquirers Fund ETF	0.00%	1	$59	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1	$59	Reduce -50.0%
VPC Virtus Private Credit Strate	0.00%	2	$58	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1	$58	New
QSIG Wisdomtree US Short Term Cor	0.00%	1	$58	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1	$57	No change
DVLU First Trust DRSY Wright Mome	0.00%	1	$57	No change
JHDV John Hancock US High DVD	0.00%	1	$57	New
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1	$57	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1	$57	Reduce -50.0%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	1	$56	New
XTWY Bondbloxx BBG 20Y US TSY ETF	0.00%	1	$56	New
USCA Xtrack MSCI USA Clim Act Eq	0.00%	1	$56	No change
HOMZ Hoya Capital Housing ETF	0.00%	1	$56	No change
AFSM First Trust Active Factor SM	0.00%	1	$56	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	2	$56	No change
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1	$55	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1	$55	New
UST Proshares Ultra 7-10 Year TR	0.00%	1	$55	New
TDVG T Rowe Price Dividend Growth	0.00%	1	$55	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1	$54	No change
CDX Simplify High Yield ETF	0.00%	2	$54	Add +100.0%
SDEM Global X MSCI Superdividend	0.00%	2	$53	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1	$53	New
TMFE Motley Fool Capital Efficie	0.00%	2	$53	Reduce -96.1%
STXV Strive 1000 Value ETF	0.00%	1	$52	No change
AEI Alset Inc.	0.00%	75	$52	No change
HYXF iShares ESG Adv High Yield	0.00%	1	$52	Reduce -99.5%
ISPY Proshares S&P High Incom ETF	0.00%	1	$52	New
XHYD Bondbloxx Usd HY Bond Cnoncs	0.00%	1	$51	No change
FPWR First Trust Eip Power Soluti	0.00%	2	$51	No change
UTEN F/M US Treasury 10 Year Note	0.00%	1	$51	No change
AINC Ashford Inc.	0.00%	22	$50	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	1	$50	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	1	$50	Reduce -50.0%
MSMR M/S Managed Risk ETF	0.00%	1	$50	New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$50	No change
UDIV Franklin U.S. Core Dividend	0.00%	1	$50	New
MINO PIMCO Municipal Income Oppor	0.00%	1	$50	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	1	$50	New
DIVY Sound Equity Dividend Income	0.00%	1	$50	New
BTF Valkyrie ETF Trust II	0.00%	2	$50	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1	$49	No change
PPI Astoria Real Assets ETF	0.00%	1	$49	New
UTRE F/M US Treasury 3 Year Note	0.00%	1	$49	New
STXK Strive Small-Cap ETF	0.00%	1	$48	New
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1	$48	Reduce -50.0%
XB Bondbloxx-B Rated Usd HY CB	0.00%	1	$48	No change
HISF First TR Hi Inc. Strat Foc	0.00%	1	$48	No change
GARP iShares MSCI USA Quality Gar	0.00%	1	$48	New
PY Principal Value ETF	0.00%	1	$48	Reduce -87.5%
UFIV F/M US Treasury 5 Year Note	0.00%	1	$48	No change
ZECP Zacks Earnings Consistent Po	0.00%	1	$48	Reduce -50.0%
CRVO Cervomed Inc.	0.00%	2	$47	No change
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	2	$47	No change
TRPA Hartford Aaa Clo ETF	0.00%	1	$47	New
LEAFLY HOLDINGS INC	0.00%	16	$47	No change
LISTED FD TR	0.00%	1	$47	No change
GMDAQ Gamida Cell Ltd.	0.00%	1,292	$47	Reduce -99.3%
STXD Strive 1000 Dividend Growth	0.00%	1	$46	New
STXG Strive 1000 Growth ETF	0.00%	1	$46	New
DIVD Altrius Global Dividend ETF	0.00%	1	$46	New
GFGF Guru Favorite Stocks ETF	0.00%	1	$46	No change
LCTD iShares World Ex U.S. Carbon	0.00%	1	$46	No change
FPXE First Trust Ipox Europe Equi	0.00%	1	$46	New
FLGR Franklin Ftse Germany ETF	0.00%	1	$46	No change
SUPL Proshares Supply Chain Logis	0.00%	1	$46	New
UTWY F/M US Treasury 20 Year Bond	0.00%	1	$46	No change
TIDAL TRUST I	0.00%	1	$46	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1	$46	New
DIVI Franklin International Core	0.00%	1	$45	No change
TPLE Timothy Plan US Large/Mid Ca	0.00%	1	$45	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	1	$44	No change
FLQS Franklin U.S. Small Cap Mult	0.00%	1	$44	No change
LOPP Gabelli Love Our Planet & Pe	0.00%	1	$44	New
GABF Gabelli Fin Srvcs Opp ETF	0.00%	1	$44	New
COMB Graniteshares Bcom Broad STR	0.00%	2	$44	Add +100.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1	$44	No change
PULM Pulmatrix Inc.	0.00%	25	$44	No change
SPUC Simplify US Equity Income Et	0.00%	1	$44	New
SMDY Syntax Stratified Midcap ETF	0.00%	1	$44	New
DIREXION SHS ETF TR	0.00%	1	$43	No change
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	1	$43	No change
FLRG Fidelity US Multifactor ETF	0.00%	1	$43	No change
LSST Natixis Loomis Sayles SHRT D	0.00%	1	$43	New
TAGG T Rowe Price QM US Bond ETF	0.00%	1	$43	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	1	$43	Reduce -100.0%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	1	$42	No change
FSEC Fidelity Invest GRD Secur	0.00%	1	$42	New
SOLR Guinness Atkinson Sust Enr-U	0.00%	1	$42	New
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	37	$42	No change
JLQD Janus Henderson Corporate Bo	0.00%	1	$42	No change
JHMB John Hancock Mortgage-Backed	0.00%	1	$42	No change
LRFC Logan Ridge Finance Corp.	0.00%	1	$42	No change
ECOW Pacer Emerging Markets Cash	0.00%	2	$42	Reduce -99.3%
TTOO T2 Biosystems Inc.	0.00%	14	$42	Reduce -88.3%
FMAG Fidelity Magellan ETF	0.00%	1	$41	New
NUDV Nuveen ESG Dividend ETF	0.00%	1	$41	New
LBAY Leatherback Long/Short Alt Y	0.00%	1	$41	New
QVOY Q3 All-Season Active Rot ETF	0.00%	1	$41	New
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	1	$41	No change
DDX Defined Duration 10 ETF	0.00%	1	$40	New
FDV Fed Hermes US Strat Div ETF	0.00%	1	$40	No change
FYLG Global X Fin Cov Call & GR	0.00%	1	$40	No change
RYLG Global X Russ 2000 CC & GR	0.00%	1	$40	New
IDAT iShares Future Cloud 5G And	0.00%	1	$40	No change
WINC Western Asset St Dur Inc. ETF	0.00%	1	$40	Reduce -83.3%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	1	$40	No change
TGRW T Rowe Price Growth Stock Et	0.00%	1	$40	New
VFLO Victoryshares Free Cash Flow	0.00%	1	$40	New
AAVM Alpha Architect Global Facto	0.00%	1	$39	Reduce -100.0%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	1	$39	Reduce -50.0%
XPND First Trust Expanded Tech	0.00%	1	$39	No change
FLAX Franklin Ftse Asia Ex Japan	0.00%	1	$39	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1	$39	Reduce -50.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	1	$39	Reduce -99.7%
QPFF American Century Qual Pref	0.00%	1	$38	Reduce -98.9%
DWSN Dawson Geophysical Co.	0.00%	27	$38	No change
EVAV Direxion Daily El & Av BULL2	0.00%	1	$38	No change
MFLX First Trust Exchange-Traded	0.00%	2	$38	Reduce -100.0%
AFLG First Trust Active Factor La	0.00%	1	$38	New
FLEU Franklin Ftse Eurozone ETF	0.00%	1	$38	New
QDIV Global X S&P 500 QLTY Div	0.00%	1	$38	New
NEOS ETF TRUST	0.00%	1	$38	New
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1	$38	No change
EIGHTCO HOLDINGS INC	0.00%	47	$37	Add +2.2%
INUV Inuvo Inc.	0.00%	110	$37	No change
CCRV iShares Comm Curve Carry STR	0.00%	1	$37	No change
JETAI INC	0.00%	40	$37	No change
PST Proshares Ultrashort 7-10 YR	0.00%	1	$37	Reduce -50.0%
PBDC Putnam BDC Income ETF	0.00%	1	$37	No change
HIGH Simplify Enhanced Income ETF	0.00%	1	$37	Reduce -50.0%
FSGS First Trust Smid Growth Stre	0.00%	1	$36	No change
FLMB Franklin Municipal Green Bon	0.00%	1	$36	New
NUSHARES ETF TR	0.00%	1	$36	New
UBR Proshares Ultra MSCI Brazil	0.00%	1	$36	New
BUCK Simplify Treasury Option Inc.	0.00%	1	$36	New
TPHE Timothy Plan High Dividend S	0.00%	1	$36	No change
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	222	$36	No change
TINT Proshares Smart Materials	0.00%	1	$35	No change
PROSHARES ULTRASHORT RE	0.00%	2	$35	Add +100.0%
SIMPLIFY MACRO STRATEGY ETF	0.00%	1	$35	No change
TWO RDS SHARED TR	0.00%	1	$35	No change
ASET Flexshares RL Assts All Indx	0.00%	1	$34	New
QYLE Global X Nasdaq 100 ESG CV C	0.00%	1	$34	No change
TYLG Global X Inf Tech Cov Call	0.00%	1	$34	New
HKND Humankind US Stock ETF	0.00%	1	$34	New
IMFL Invesco Int DVLP DYN Multi	0.00%	1	$34	Reduce -75.0%
LITMAN GREGORY FDS TR	0.00%	1	$34	No change
ALZN Alzamend Neuro Inc.	0.00%	33	$33	No change
FSCS First Trust Smid Capital STR	0.00%	1	$33	New
EIPX FT Energy Inc. Partners Strat	0.00%	1	$33	Reduce -50.0%
AGGH Simplify Aggregate Bond ETF	0.00%	1	$33	Reduce -50.0%
DVND Touchstone Dividend Select	0.00%	1	$33	No change
RNEW Vaneck Green Infrastructure	0.00%	1	$33	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	1	$33	No change
SAMT Strategas Macro Them Opps	0.00%	1	$32	New
GAA Cambria Global Asset Allocat	0.00%	1	$32	No change
CAPE Doubleline Shiller Cape US	0.00%	1	$32	Reduce -50.0%
ISHP First Trust S-Network E-Comm	0.00%	1	$32	New
GBUY Goldman Sachs Fut Consumer	0.00%	1	$32	Reduce -99.1%
KGRN Kraneshares MSCI China Clean	0.00%	1	$32	No change
SALARIUS PHARMACEUTICALS INC	0.00%	60	$32	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$32	No change
INC Vaneck Dynamic High Income	0.00%	1	$32	No change
GK Advisorshares Gerber Kawasak	0.00%	1	$31	Reduce -50.0%
VICE Advisorshares Vice ETF	0.00%	1	$31	No change
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$31	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$31	No change
HEQT Simplify Hedged Equity ETF	0.00%	1	$31	New
TIDAL TRUST I	0.00%	1	$31	Reduce -50.0%
MINN Mairs & Power MN Muni Bond	0.00%	1	$31	No change
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	1	$31	New
ARTELO BIOSCIENCES INC	0.00%	20	$30	No change
ETF SER SOLUTIONS	0.00%	1	$30	New
IDUB Aptus Intl Enhan YLD ETF	0.00%	1	$30	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	1	$30	No change
MISL First Trust Indxx Aero & Def	0.00%	1	$30	New
BGLD FT Vest Gold Strategy Quarte	0.00%	1	$30	New
HAPY Harbor Human Capital Factor	0.00%	1	$30	New
ERET iShares Env Aware Re Estate	0.00%	1	$30	New
KALL Kraneshares MSCI All China I	0.00%	1	$30	No change
MCH Matthews China Active ETF	0.00%	1	$30	New
ION Proshares S&P GL Core Bat MT	0.00%	1	$30	New
HYBL SS Blackstone High Inc. ETF	0.00%	1	$30	New
TYA Simplify Intermediate Term	0.00%	2	$30	Add +100.0%
IMOM Alpha Intl Quant Mom ETF	0.00%	1	$29	No change
ISWN Amplify Blackswan Iswn ETF	0.00%	1	$29	No change
TRTY Cambria Trinity ETF	0.00%	1	$29	No change
OOTO Direxion Daily TRVL Vaca 2X	0.00%	1	$29	No change
ETF SER SOLUTIONS	0.00%	1	$29	New
FLMI Franklin Dynamic Municipal B	0.00%	1	$29	New
HGER Harbor Commodity All Weather	0.00%	1	$29	New
LGVN Longeveron Inc.	0.00%	9	$29	Reduce -87.1%
USG Uscf Gold Strategy Plus Inco	0.00%	1	$29	No change
REIT Alps Active REIT ETF	0.00%	1	$28	No change
BTCS BTCS Inc.	0.00%	16	$28	Add +1500.0%
RITA Etfb Green Sri Reits ETF	0.00%	1	$28	New
KONG Formidable Fortress ETF	0.00%	1	$28	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$28	No change
FMNY First Trust NY Muni High Inc.	0.00%	1	$28	New
DYLG Global X Dow 30 CC & GR	0.00%	1	$28	New
KOCT Innovator U.S. Small Cap Pow	0.00%	1	$28	No change
XPP Proshares Ultra Ftse CHINA50	0.00%	2	$28	No change
TIDAL TR II	0.00%	1	$28	New
SPRE SP/F S&P Global REIT Sharia	0.00%	1	$28	No change
EMMF Wisdomtree Emerging Markets	0.00%	1	$28	New
CREATIVE MEDIA & CMNTY TR	0.00%	6	$27	Add +20.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$27	No change
DBX ETF TR	0.00%	1	$27	New
SNPD Xtrackers S&P Dividend Arist	0.00%	1	$27	No change
ETF SER SOLUTIONS	0.00%	1	$27	New
FDNI First Trust Dow Jones Intl	0.00%	1	$27	Reduce -99.9%
MMCA Nylim Mackay California Muni	0.00%	1	$27	No change
KRANESHARES TRUST	0.00%	1	$27	Reduce -50.0%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1	$27	New
SPSK SP Funds Dow Jones Global Su	0.00%	1	$27	No change
EMFQ Amplify Emerging Markets Fin	0.00%	1	$26	New
BTEK BlackRock Future Tech ETF	0.00%	1	$26	New
FLHK Franklin Ftse Hong Kong ETF	0.00%	1	$26	No change
LQDI iShares Inflation Hedged Cor	0.00%	1	$26	Reduce -99.7%
KVLE Kraneshares Value Line Dynam	0.00%	1	$26	New
BIODEXA PHARMACEUTICALS PLC	0.00%	16	$26	No change
NBCM Neuberger Commodity Strategy	0.00%	1	$26	New
TIDAL TRUST II	0.00%	1	$26	Reduce -100.0%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	1	$25	New
GFOF Grayscale Future of Finance	0.00%	1	$25	No change
CLIP Global X 1-3 Month T-Bill	0.00%	1	$25	No change
MINV Matthews Asia Innovators Act	0.00%	1	$25	New
UGE Proshares Ultra Consumer Sta	0.00%	1	$25	No change
TIDAL ETF TR	0.00%	1	$25	New
VIEWQ View Inc.	0.00%	22	$25	Reduce -70.7%
SPCB Supercom Ltd.	0.00%	150	$25	No change
INMU iShares Intermediate Muni Inc.	0.00%	1	$24	New
CNS PHARMACEUTICALS INC	0.00%	67	$24	No change
HIPS Graniteshares Hips US High I	0.00%	1	$24	Reduce -50.0%
SATO Invesco Alerian Galaxy Crypt	0.00%	1	$24	No change
OBOR Kraneshares MSCI One Belt On	0.00%	1	$24	No change
BULD Pacer Bluestar Eng Future	0.00%	1	$24	No change
TMFX Motley Fool Next Index ETF	0.00%	1	$24	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1	$23	No change
ETF SER SOLUTIONS	0.00%	1	$23	Reduce -50.0%
AQWA Global X Clean Water ETF	0.00%	1	$23	No change
VNAM Global X MSCI Vietnam ETF	0.00%	1	$23	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	4	$23	No change
PROSHARES TR	0.00%	1	$23	Reduce -100.0%
DYLD Leadershares Dynamic Yield E	0.00%	1	$23	No change
ADVISORS INNER CIRCLE FD III	0.00%	1	$22	No change
ARKR ARK Restaurants Corp.	0.00%	1	$22	Reduce -97.3%
SHYM iShares Short Duration High	0.00%	1	$22	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	2	$22	No change
JHCB John Hancock Corporate Bond	0.00%	1	$22	No change
OVT Overlay Shares SHRT Term Bon	0.00%	1	$22	No change
FXED Sound Enhanced Fixed Income	0.00%	1	$22	No change
ENTREPRENEURSHARES SERIES TR	0.00%	1	$21	New
DVAL Brandywineglobal DYN US LCV	0.00%	1	$21	New
FLIA Franklin International Aggre	0.00%	1	$21	New
HTAB Hartford Schroders Tax Aware	0.00%	1	$21	No change
HCOM Hartford Schroders Commodity	0.00%	1	$21	New
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	1	$21	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	3	$21	Add +300.0%
ABXB Abacus Flexible Bond Leaders	0.00%	1	$21	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	1	$21	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	15	$20	Add +66.7%
LISTED FDS TR	0.00%	1	$20	New
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	13	$19	No change
FHLTU Future Health ESG Corp.	0.00%	2	$19	No change
ALTY Global X Alternative Income	0.00%	1	$19	Reduce -99.7%
ISHARES 25+ YR TREAS STRIPS	0.00%	1	$19	Reduce -99.7%
MOTS Motus Gi Holdings Inc.	0.00%	43	$19	No change
PROSHARES TR	0.00%	1	$19	No change
DYNTQ Dynatronics Corp.	0.00%	40	$18	No change
IWFH iShares Virtual Work & Life	0.00%	1	$18	New
KMET Kraneshares Electrification	0.00%	1	$18	No change
TCBC TC Bancshares Inc.	0.00%	1	$18	No change
USAU US Gold Corp.	0.00%	5	$18	No change
EART GX Rare Earth Crit Materials	0.00%	1	$17	No change
NOVABAY PHARMACEUTICALS INC	0.00%	158	$17	No change
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.00%	1	$17	No change
ETAOF Etao International Co. Ltd.	0.00%	4	$17	New
MCSE Franklin Sustainable Interna	0.00%	1	$16	New
MXC Mexco Energy Corp.	0.00%	1	$16	Reduce -99.9%
PROSHARES SHRT BITCOIN STRAT	0.00%	2	$16	Add +100.0%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$15	New
FRNW Fidelity Clean Energy ETF	0.00%	1	$15	Reduce -50.0%
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	1	$14	Reduce -98.7%
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	5	$14	Add +400.0%
REVELATION BIOSCIENCES INC	0.00%	5	$14	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	86	$14	No change
MTEX Mannatech Inc.	0.00%	1	$13	No change
NBTX Nanobiotix SA - ADR	0.00%	2	$13	Reduce -99.3%
PROSHARES TR	0.00%	1	$12	No change
AKTX Akari Therapeutics PLC	0.00%	6	$11	Reduce -25.0%
EVNT Altshares Event-Driven ETF	0.00%	1	$11	New
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	1	$11	No change
KROP Global X FDS	0.00%	1	$11	New
PROSHARES TR	0.00%	1	$11	No change
SONNET BIOTHERAPEUTC HLDNG I	0.00%	6	$11	Reduce -90.2%
MACA Moringa Acquisition Corp. Class A	0.00%	1	$11	No change
RDCM Radcom Ltd.	0.00%	1	$11	No change
BITE.U Bite Acquisition Corp.	0.00%	1	$10	No change
CONXU Conx Corp.	0.00%	1	$10	No change
FABTQ Fat Brands Inc. Class B	0.00%	1	$10	No change
PROSHARES ULTRASHORT HEALTH	0.00%	1	$10	New
TENON MEDICAL INC	0.00%	11	$10	No change
TWO RDS SHARED TR	0.00%	1	$10	New
AGRIFY CORP	0.00%	23	$9	Reduce -11.5%
PMCB Pharmacyte Biotech Inc.	0.00%	3	$9	Reduce -25.0%
NANOVIBRONIX INC	0.00%	10	$9	No change
TWO RDS SHARED TR	0.00%	1	$9	New
CLGN Collplant Biotechnologies LT	0.00%	1	$9	No change
KLNE Direxion Daily Global Clean	0.00%	1	$8	Reduce -50.0%
ETF SER SOLUTIONS	0.00%	1	$8	No change
DIREXION SHS ETF TR	0.00%	1	$7	No change
PROSHARES TR	0.00%	1	$7	No change
THERIVA BIOLOGICS INC	0.00%	15	$7	Reduce -97.1%
CAUD Collective Audience Inc.	0.00%	9	$6	New
JRSH Jerash Holdings US Inc.	0.00%	1	$6	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	8	$6	No change
GVP Gse Systems Inc.	0.00%	2	$5	No change
CHNR China Natural Resources Inc.	0.00%	4	$5	New
ASRV Ameriserv Financial Inc.	0.00%	1	$4	No change
NBSE Neubase Therapeutics Inc.	0.00%	9	$4	No change
ALGORHYTHM HLDGS INC filed as SINGING MACH INC	0.00%	4	$4	Add +33.3%
XBIO Xenetic Biosciences Inc.	0.00%	1	$4	No change
CIF MFS Intermediate High Income	0.00%	1	$3	No change
SIF Sifco Industries	0.00%	1	$3	No change
ALLR Allarity Therapeutics Inc.	0.00%	7	$2	New
BITCOIN DEPOT INC	0.00%	1	$2	No change
GTIM Good Times Restaurants Inc.	0.00%	1	$2	No change
IM CANNABIS CORP	0.00%	4	$2	No change
MDIA Mediaco Holding Inc. Class A	0.00%	3	$2	No change
NVOS Novo Integrated Sciences Inc.	0.00%	5	$2	No change
PRSO Peraso Inc.	0.00%	1	$2	New
PTIX Protagenic Therapeutics Inc.	0.00%	1	$2	No change
VERSUS SYSTEMS INC	0.00%	1	$2	New
MIMOQ Airspan Networks Holdings Inc.	0.00%	10	$1	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	1	$1	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	1	$1	No change
ENVB Enveric Biosciences Inc.	0.00%	1	$1	No change
MARIN SOFTWARE INC	0.00%	1	$1	No change
SINGLEPOINT INC	0.00%	4	$1	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	1	$1	No change
AUC Atif Holdings Ltd.	0.00%	1	$1	No change

Other holdings (312): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	47,634	$57.6M	Add +4.7%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	54,314,000	$45.8M	Reduce -2.1%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	34,831	$41.5M	Add +8.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,752,000	$29.7M	Reduce -17.8%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	27,011,000	$27.5M	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	577,942	$25.6M	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	390,939	$25.2M	Add +15469.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	23,516,000	$21.6M	Reduce -1.7%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	18,546,000	$18.0M	Reduce -0.6%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	12,446,000	$17.5M	Add +55.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	20,221,000	$17.4M	Add +50.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	14,319,000	$16.1M	Add +23.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	14,971,000	$15.2M	Add +96.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	15,231,000	$14.5M	Add +170.3%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	15,428,000	$14.2M	Add +33.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	17,344,000	$13.9M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	14,001,000	$13.8M	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	7,711,000	$12.8M	Reduce -5.4%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	13,147,000	$12.7M	Add +21.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	12,300,000	$12.6M	Add +5025.0%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	13,165,000	$12.1M	Add +16.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	12,001,000	$11.9M	Reduce -3.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,812,000	$11.9M	Add +7.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	12,518,000	$11.8M	Add +10.0%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	193,442	$11.4M	New
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	13,391,000	$11.1M	Add +162.6%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	10,395,000	$10.4M	Add +42.9%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	10,777,000	$10.3M	Add +51.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,057,000	$10.3M	Reduce -31.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	10,305,000	$10.2M	Add +8.2%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	9,468,000	$10.1M	Add +31.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	8,760,000	$9.9M	Add +14.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	6,170,000	$9.8M	Add +9.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	8,153,000	$9.5M	Reduce -20.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	9,970,000	$9.4M	Add +8.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,928,000	$9.2M	Add +22.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	143,162	$9.2M	Add +332.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	9,235,000	$9.0M	Reduce -10.7%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,730,000	$8.9M	Add +52.7%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	6,550,000	$8.7M	Add +17.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	8,532,000	$8.1M	Reduce -30.6%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	5,876,000	$8.0M	Reduce -37.2%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,212,000	$8.0M	Add +13.9%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	8,195,000	$7.9M	Add +113.5%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	9,125,000	$7.9M	Add +49.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	7,046,000	$7.8M	Add +31.6%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	8,477,000	$7.7M	Add +2.4%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	8,117,000	$7.6M	Add +4.9%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	8,657,000	$7.6M	Reduce -24.0%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	7,140,000	$7.6M	Add +50.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,035,000	$7.1M	Add +1.7%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	4,754,000	$6.9M	Reduce -40.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	6,843,000	$6.7M	Add +7.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	6,444,000	$6.7M	Add +214700.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	6,912,000	$6.6M	New
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	3,444,000	$6.4M	Reduce -6.8%
IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24)	NOTE 0.125%12/1 · principal	6,735,000	$6.4M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	7,210,000	$6.3M	Add +659.0%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	7,968,000	$6.3M	Add +49.9%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	5,873,000	$6.2M	Reduce -23.3%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	4,865,000	$6.1M	Add +10.7%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,775,000	$6.0M	Add +6.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	4,691,000	$5.7M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	5,204,000	$5.7M	Add +610.0%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	111,169	$5.3M	Add +3.6%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	2,865,000	$5.3M	Add +3824.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	9,045,000	$5.1M	Add +8.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	116,038	$5.0M	Reduce -54.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	5,229,000	$5.0M	Add +9.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,153,000	$4.9M	Reduce -17.0%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	2,760,000	$4.8M	Reduce -48.8%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	5,116,000	$4.8M	Add +24.8%
COLLEGIUM PHARMA INC (COLL 2.625 02/15/26)	NOTE 2.625% 2/1 · principal	3,244,000	$4.6M	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,584,000	$4.5M	Add +118.8%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	4,795,000	$4.5M	Add +9.6%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	5,257,000	$4.4M	Add +222.5%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	3,990,000	$4.0M	Add +6.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	4,642,000	$4.0M	Add +124.8%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	4,180,000	$4.0M	Add +8.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,259,000	$3.9M	New
ARTIVION INC (AORT 4.25 07/01/25)	NOTE 4.250% 7/0 · principal	3,350,000	$3.8M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	3,920,000	$3.7M	Add +221.3%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	3,976,000	$3.6M	Add +6.8%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	2,088,000	$3.6M	Add +69500.0%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	3,503,000	$3.3M	Add +656.6%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	26,734	$3.3M	Add +997.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,254,000	$3.2M	Add +395.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,735,000	$3.2M	Reduce -33.6%
REPLIGEN CORP (RGEN 0.375 07/15/24)	NOTE 0.375% 7/1 · principal	1,968,000	$3.1M	Add +196700.0%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	3,321,000	$3.1M	Reduce -31.7%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	76,417	$3.0M	Add +284.3%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	2,813,000	$3.0M	Add +6932.5%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	3,017,000	$2.9M	Reduce -32.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	3,049,000	$2.7M	Reduce -49.8%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	2,175,000	$2.7M	New
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	2,525,000	$2.5M	New
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	2,834,000	$2.5M	No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,926,000	$2.4M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	2,566,000	$2.4M	Add +1121.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	2,942,000	$2.4M	Add +24.3%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,223,000	$2.4M	Add +20283.3%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	2,538,000	$2.3M	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,781,000	$2.3M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	2,294,000	$2.3M	Reduce -34.9%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	4,386,000	$2.2M	Reduce -13.6%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	2,258,000	$2.2M	Add +26.6%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	1,666,000	$2.2M	New
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	95,466	$2.1M	Reduce -21.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	2,366,000	$2.1M	Reduce -15.3%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,754,000	$2.0M	Reduce -62.0%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,382,000	$2.0M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	2,258,000	$1.9M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	2,000,000	$1.9M	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	830,000	$1.9M	Reduce -83.0%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	1,726,000	$1.8M	Add +67.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,305,000	$1.8M	Add +222.4%
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	1,000,000	$1.8M	New
T1 ENERGY INC	*W EXP 07/09/202	9,236,836	$1.7M	Add +1.3%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	2,616,000	$1.6M	Reduce -16.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	1,873,000	$1.6M	Add +13.6%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,648,000	$1.4M	Add +1731.1%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	1,676,000	$1.4M	Reduce -41.3%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,530,000	$1.4M	Reduce -31.4%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	1,432,000	$1.4M	New
GUESS INC (GES 2 04/15/24)	NOTE 2.000% 4/1 · principal	1,245,000	$1.4M	Add +1145.0%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	1,120,000	$1.3M	Reduce -81.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,494,000	$1.3M	Add +463.8%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,800,000	$1.3M	Reduce -10.0%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	85,350	$1.3M	Reduce -0.1%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,620,000	$1.2M	New
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	1,266,000	$1.2M	Add +15725.0%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	1,124,000	$1.1M	Add +8.6%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,170,000	$1.1M	Add +52.0%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	1,045,000	$1.1M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,159,000	$1.1M	Reduce -55.7%
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	951,000	$1.1M	Reduce -71.6%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	1,415,000	$1.0M	Reduce -60.6%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	52,547	$1.0M	Add +9.1%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	916,000	$1.0M	Reduce -54.2%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	845,000	$988K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1,030,000	$939K	Add +199.4%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,032,000	$922K	Add +24.0%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	1,175,000	$916K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	618,000	$908K	Add +1088.5%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	966,000	$884K	Reduce -72.9%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	889,000	$873K	Add +236.7%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	850,000	$865K	Reduce -82.5%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	914,000	$844K	Add +91300.0%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	874,000	$810K	No change
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	824,000	$784K	Reduce -69.8%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	787,000	$763K	Reduce -49.8%
MICROSTRATEGY INC (MSTR 0.75 12/15/25)	NOTE 0.750%12/1 · principal	174,000	$746K	New
TPI COMPOSITES INC (TPIC 5.25 03/15/28)	NOTE 5.250% 3/1 · principal	1,576,000	$738K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	769,000	$711K	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	250,000	$711K	Reduce -58.0%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	677,000	$703K	Reduce -27.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	767,000	$683K	Reduce -54.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	1,155,000	$671K	Add +76.3%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	777,000	$667K	Reduce -93.2%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	560,000	$660K	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	551,000	$630K	Add +980.4%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	43,864	$603K	Add +5.8%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	16,930	$555K	Add +14.1%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	20,638	$512K	Add +43.4%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	550,000	$507K	New
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	499,000	$489K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	397,000	$483K	Reduce -76.2%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	185,000	$472K	No change
JAMF HOLDING CORP (JAMF 0.125 09/01/26)	NOTE 0.125% 9/0 · principal	497,000	$443K	Reduce -61.7%
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	514,000	$428K	Add +3571.4%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	374,000	$416K	Add +12366.7%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	450,000	$408K	New
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A	13,442	$402K	Add +59.5%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	82,216	$365K	Reduce -48.4%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	888,000	$357K	No change
INTERDIGITAL INC (IDCC 2 06/01/24)	NOTE 2.000% 6/0 · principal	264,000	$342K	Reduce -91.6%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	250,000	$340K	Reduce -89.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	250,000	$277K	Reduce -9.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	203,000	$267K	Reduce -74.9%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	85,000	$260K	New
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	150,000	$228K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	164,981	$219K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	185,000	$195K	Reduce -83.6%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	230,000	$194K	Reduce -0.9%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	206,000	$187K	Add +10200.0%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,636	$184K	Add +109.5%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	193,000	$161K	Reduce -31.6%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	348,000	$157K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	6,141	$154K	Reduce -24.6%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	122,000	$132K	Add +8.9%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	109,000	$127K	Add +5350.0%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,685	$125K	Reduce -0.6%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	125,000	$104K	No change
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	108,000	$102K	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	70,000	$99K	New
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	52,000	$93K	Add +2500.0%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	96,000	$92K	Reduce -67.8%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	74,000	$91K	Reduce -85.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	88,000	$84K	No change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	43,451	$76K	New

Largest 200 of 312 shown.

Total filed on the 13F, all lines: $1.25T.

Portfolio Sells Q4 2023 → Q1 2024


PM Philip Morris International	Reduce -34.4%	0.22%	−0.16
ADBE Adobe Inc.	Reduce -2.1%	0.40%	−0.13
IWM iShares Russell 2000 ETF	Reduce -28.4%	0.28%	−0.13
MELI MercadoLibre Inc.	Reduce -14.0%	0.25%	−0.08
SNOW Snowflake Inc.	Reduce -10.0%	0.15%	−0.08
RTX RTX Corp.	Reduce -22.4%	0.32%	−0.07
BA The Boeing Co.	Reduce -2.4%	0.14%	−0.07
NKE Nike Inc. Class B	Reduce -10.4%	0.17%	−0.07
DHR Danaher Corp.	Reduce -16.1%	0.33%	−0.07
ACN Accenture PLC Class A	Reduce -0.2%	0.46%	−0.05
DIA SS SPDR Dow Jones Indus Avg	Reduce -27.9%	0.11%	−0.05
MCD McDonald's Corp.	Reduce -0.8%	0.30%	−0.05
APD Air Products & Chemicals Inc.	Reduce -24.4%	0.07%	−0.05
AMGN Amgen Inc.	Reduce -3.2%	0.32%	−0.05
RBLX Roblox Corp. Class A	Reduce -11.0%	0.10%	−0.05
SHOP Shopify Inc. Class A	Reduce -2.7%	0.32%	−0.04
HUM Humana Inc.	Reduce -24.0%	0.05%	−0.04
BILL Bill Holdings Inc.	Reduce -33.8%	0.04%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -6.4%	0.55%	−0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -24.2%	0.08%	−0.04
KVUE Kenvue Inc.	Reduce -52.3%	0.03%	−0.04
MRTX Mirati Therapeutics Inc.	Sold out	0.00%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -2.8%	0.21%	−0.03
JPST JPMorgan Ultra-Short Income	Reduce -3.2%	0.22%	−0.03
GOOG Alphabet Inc. Class C	Reduce -1.5%	0.89%	−0.03
GTLB Gitlab Inc. Class A	Reduce -82.1%	0.01%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -28.4%	0.16%	−0.03
LULU Lululemon Athletica Inc.	Reduce -0.2%	0.06%	−0.03
CVS CVS Health Corp.	Reduce -5.2%	0.19%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
LMT Lockheed Martin Corp.	Reduce -3.6%	0.18%	−0.02
SRE Sempra	Reduce -5.5%	0.12%	−0.02
BSV Vanguard Short-Term Bond ETF	Reduce -3.4%	0.17%	−0.02
ADM Archer-Daniels-Midland Co.	Reduce -24.1%	0.04%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.9%	1.39%	−0.02
NOW ServiceNow Inc.	Reduce -3.6%	0.40%	−0.02
UNP Union Pacific Corp.	Reduce -1.5%	0.19%	−0.02
PXD Pioneer Natural Resources Co.	Reduce -32.1%	0.05%	−0.02
XLK SS Technology Select Sector	Reduce -10.4%	0.15%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -36.8%	0.03%	−0.02
TXN Texas Instruments Inc.	Reduce -2.8%	0.18%	−0.02
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -7.2%	0.11%	−0.02
DLTR Dollar Tree Inc.	Reduce -21.1%	0.04%	−0.02
WBA Walgreens Boots Alliance Inc.	Reduce -25.7%	0.02%	−0.02
MDB Mongodb Inc.	Reduce -29.3%	0.02%	−0.02
BABA Alibaba Group Holding-SP ADR	Reduce -11.0%	0.05%	−0.02
MNDY Monday.com Ltd.	Reduce -78.2%	0.01%	−0.02
IEF iShares 7-10 Year Treasury B	Reduce -9.8%	0.07%	−0.02
LH Laboratory CRP of Amer Hldgs	Reduce -33.1%	0.02%	−0.02
UPS United Parcel Service Class B	Reduce -2.2%	0.09%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +2.6%	2.46%	+1.02
AMZN Amazon.com Inc.	Add +1.6%	2.34%	+0.21
LLY Eli Lilly & Co.	Add +3.2%	0.82%	+0.17
QQQ Invesco QQQ Trust Series 1	Add +15.0%	0.86%	+0.10
JPM JPMorgan Chase & Co.	Add +2.9%	1.07%	+0.10
MO Altria Group Inc.	Add +156.6%	0.16%	+0.10
MSTR Strategy Inc.	Add +60.1%	0.13%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	Add +4.0%	0.82%	+0.09
AMD Advanced Micro Devices	Add +5.7%	0.41%	+0.06
VOO Vanguard S&P 500 ETF	Add +7.8%	0.75%	+0.06
MRK Merck & Co. Inc.	Add +3.4%	0.44%	+0.05
NFLX Netflix Inc.	Add +4.7%	0.33%	+0.05
ABBV Abbvie Inc.	Add +3.3%	0.51%	+0.05
STZ Constellation Brands Inc. Class A	Add +45.1%	0.14%	+0.04
MU Micron Technology Inc.	Add +12.2%	0.15%	+0.04
XOM Exxon Mobil Corp.	Add +2.6%	0.54%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +22.9%	0.13%	+0.04
IBN Icici Bank Ltd.-Spon ADR	Add +51.3%	0.11%	+0.04
COST Costco Wholesale Corp.	Add +5.7%	0.55%	+0.04
BP BP PLC-Spons ADR	Add +88.1%	0.08%	+0.03
DELL Dell Technologies -C	Add +52.1%	0.07%	+0.03
AON Aon PLC Class A	Add +16.6%	0.19%	+0.03
MA Mastercard Inc. Class A	Add +2.9%	0.62%	+0.03
ABNB Airbnb Inc. Class A	Add +11.9%	0.17%	+0.03
CB Chubb Ltd.	Add +32.8%	0.12%	+0.03
WMT Walmart Inc.	Add +4.5%	0.38%	+0.03
QCOM Qualcomm Inc.	Add +4.4%	0.30%	+0.03
KLAC KLA Corp.	Add +35.6%	0.09%	+0.03
PGR Progressive Corp.	Add +8.6%	0.14%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +8.9%	0.15%	+0.03
GE General Electric	Add +1.3%	0.14%	+0.03
USMV iShares MSCI USA Min Vol Fac	Add +26.6%	0.15%	+0.03
COIN Coinbase Global Inc. Class A	Add +19.3%	0.07%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +13.2%	0.12%	+0.03
NEE Nextera Energy Inc.	Add +14.6%	0.29%	+0.03
EEM iShares MSCI Emerging Market	Add +28.8%	0.15%	+0.03
CAT Caterpillar Inc.	Add +0.0%	0.21%	+0.02
EWJ iShares MSCI Japan ETF	Add +20.3%	0.13%	+0.02
UNH Unitedhealth Group Inc.	Add +20.3%	0.80%	+0.02
HD Home Depot Inc.	Add +3.1%	0.61%	+0.02
CEG Constellation Energy	Add +3.9%	0.07%	+0.02
CTVA Corteva Inc.	Add +48.0%	0.06%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +9.7%	0.34%	+0.02
LRCX Lam Research Corp.	Add +4.4%	0.15%	+0.02
MRVL Marvell Technology Inc.	Add +76.6%	0.05%	+0.02
MSCI MSCI Inc.	Add +70.3%	0.06%	+0.02
GBTC Grayscale Bitcoin Trust ETF	New	0.02%	+0.02
LIN Linde PLC	Add +5.4%	0.27%	+0.02
MDT Medtronic PLC	Add +16.0%	0.19%	+0.02
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +1836225.3%	0.02%	+0.02

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +4.7%	47,634	$57.6M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -2.1%	54,314,000	$45.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +8.2%	34,831	$41.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -17.8%	28,752,000	$29.7M
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	New	27,011,000	$27.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	New	577,942	$25.6M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +15469.1%	390,939	$25.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.7%	23,516,000	$21.6M
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	Reduce -0.6%	18,546,000	$18.0M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +55.8%	12,446,000	$17.5M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +50.7%	20,221,000	$17.4M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +23.0%	14,319,000	$16.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +96.0%	14,971,000	$15.2M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +170.3%	15,231,000	$14.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +33.3%	15,428,000	$14.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	17,344,000	$13.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	14,001,000	$13.8M
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Reduce -5.4%	7,711,000	$12.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +21.1%	13,147,000	$12.7M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +5025.0%	12,300,000	$12.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +16.9%	13,165,000	$12.1M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -3.4%	12,001,000	$11.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +7.7%	11,812,000	$11.9M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +10.0%	12,518,000	$11.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	193,442	$11.4M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +162.6%	13,391,000	$11.1M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +42.9%	10,395,000	$10.4M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Add +51.9%	10,777,000	$10.3M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -31.9%	11,057,000	$10.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +8.2%	10,305,000	$10.2M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +31.8%	9,468,000	$10.1M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +14.8%	8,760,000	$9.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +9.0%	6,170,000	$9.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -20.3%	8,153,000	$9.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +8.8%	9,970,000	$9.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +22.1%	9,928,000	$9.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +332.2%	143,162	$9.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -10.7%	9,235,000	$9.0M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +52.7%	9,730,000	$8.9M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Add +17.7%	6,550,000	$8.7M
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	NOTE 4.625% 3/0 · principal	Sold out	7,899,000	$8.1Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -30.6%	8,532,000	$8.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -37.2%	5,876,000	$8.0M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Add +13.9%	7,212,000	$8.0M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +113.5%	8,195,000	$7.9M
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	Add +49.8%	9,125,000	$7.9M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +31.6%	7,046,000	$7.8M
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	Add +2.4%	8,477,000	$7.7M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	6,920,000	$7.6Mbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Add +4.9%	8,117,000	$7.6M

Showing the first 50 of 267.

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	8,129	$1.89T	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	8,025	$1.66T	AAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025Amended	7,913	$1.67T	AAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025Amended	7,873	$1.65T	MSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2025	7,795	$1.53T	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	7,800	$1.40T	AAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended	7,656	$1.43T	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024Amended	7,608	$1.38T	AAPL, MSFT, NVDA, AMZN, META
Q2 2024Amended	7,546	$1.29T	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024Amended	7,505	$1.25T	MSFT, AAPL, NVDA, AMZN, SPY