Morgan Stanley

Name: MORGAN STANLEY 13F holdings, Q2 2024
Creator: MORGAN STANLEY
Published: 2025-05-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 14, 2025), Morgan Stanley reported 7,546 stock positions worth $1.29 trillion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Apple (AAPL, 3.8%) and Nvidia (NVDA, 3.2%). Compared with Q1 2024, it opened 314 new positions, sold out of 272, added to 3,361 and reduced 3,224. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −27%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000895421
Portfolio Value: $1.29T (Q2 2024)
SEC Filing: 0000895421-25-000378 ↗ filed May 14, 2025

Holdings Value

Holdings 7,546 stocks · $1.29T


MSFT Microsoft Corp.	4.25%	122,759,769	$54.9B	Add +0.5%
AAPL Apple Inc.	3.77%	231,033,440	$48.7B	Add +4.1%
NVDA Nvidia Corp.	3.22%	336,961,259	$41.6B	Reduce -0.5%
AMZN Amazon.com Inc.	2.48%	165,507,494	$32.0B	Add +2.6%
GOOGL Alphabet Inc. Class A	1.64%	116,229,362	$21.2B	Add +2.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.47%	34,981,484	$19.0B	Add +6.1%
META Meta Platforms Inc. Class A	1.38%	35,228,588	$17.8B	Add +1.7%
JPM JPMorgan Chase & Co.	1.07%	68,208,898	$13.8B	Add +2.2%
GOOG Alphabet Inc. Class C	1.04%	73,410,820	$13.5B	Add +0.8%
V Visa Inc. Class A	1.03%	50,666,492	$13.3B	Reduce -4.0%
LLY Eli Lilly & Co.	0.96%	13,722,003	$12.4B	Add +5.0%
IVV iShares Core S&P 500 ETF	0.92%	21,803,577	$11.9B	Add +13.5%
AVGO Broadcom Inc.	0.89%	7,180,292	$11.5B	Add +13.0%
UNH Unitedhealth Group Inc.	0.79%	20,052,563	$10.2B	Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B	0.79%	24,982,339	$10.2B	Add +2.7%
VOO Vanguard S&P 500 ETF	0.77%	19,900,494	$10.0B	Add +2.0%
IWF iShares Russell 1000 Growth	0.74%	26,053,840	$9.5B	Add +7.7%
QQQ Invesco QQQ Trust Series 1	0.65%	17,544,342	$8.4B	Reduce -27.5%
COST Costco Wholesale Corp.	0.62%	9,440,096	$8.0B	Add +1.4%
TSLA Tesla Inc.	0.62%	40,275,799	$8.0B	Add +0.2%
PG The Procter & Gamble Co.	0.62%	48,238,377	$8.0B	Reduce -0.3%
XOM Exxon Mobil Corp.	0.59%	66,112,093	$7.6B	Add +15.1%
IEFA iShares Core MSCI Eafe ETF	0.56%	98,729,186	$7.2B	Add +10.8%
UBER Uber Technologies Inc.	0.55%	97,837,044	$7.1B	Reduce -8.1%
MA Mastercard Inc. Class A	0.55%	16,065,788	$7.1B	Add +0.8%
HD Home Depot Inc.	0.54%	20,224,997	$7.0B	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.52%	12,097,513	$6.7B	Add +2.9%
BND Vanguard Total Bond Market	0.50%	89,364,285	$6.4B	Reduce -2.1%
ABBV Abbvie Inc.	0.49%	37,243,678	$6.4B	Add +5.9%
JNJ Johnson & Johnson	0.48%	42,069,269	$6.1B	Reduce -1.1%
ADBE Adobe Inc.	0.44%	10,313,442	$5.7B	Add +3.8%
IWD iShares Russell 1000 Value E	0.44%	32,585,550	$5.7B	Add +16.9%
CVX Chevron Corp.	0.44%	36,166,578	$5.7B	Add +1.0%
NFLX Netflix Inc.	0.43%	8,306,207	$5.6B	Add +21.6%
WMT Walmart Inc.	0.43%	81,744,071	$5.5B	Add +2.8%
NOW ServiceNow Inc.	0.42%	6,905,901	$5.4B	Add +4.9%
MRK Merck & Co. Inc.	0.40%	42,217,361	$5.2B	Add +1.7%
KO The Coca-Cola Co.	0.39%	80,109,017	$5.1B	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	13,607,071	$5.1B	Add +2.7%
CRM Salesforce Inc.	0.39%	19,452,501	$5.0B	Reduce -2.7%
PANW Palo Alto Networks Inc.	0.37%	14,019,479	$4.8B	Add +1.1%
ACN Accenture PLC Class A	0.37%	15,603,161	$4.7B	Reduce -5.1%
AMD Advanced Micro Devices	0.36%	28,906,254	$4.7B	Add +2.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.36%	29,176,706	$4.7B	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	45,560,742	$4.5B	Reduce -4.7%
AMGN Amgen Inc.	0.35%	14,362,478	$4.5B	Add +2.8%
PEP Pepsico Inc.	0.34%	26,965,265	$4.4B	Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	109,161,649	$4.3B	Add +0.1%
NEE Nextera Energy Inc.	0.33%	59,916,438	$4.2B	Add +5.7%
IEMG iShares Core MSCI Emerging	0.32%	76,468,388	$4.1B	Add +14.9%
RSP Invesco S&P 500 Equal Weight	0.31%	24,695,547	$4.1B	Add +0.0%
HON Honeywell International Inc.	0.31%	18,706,728	$4.0B	Add +1.3%
TLT iShares 20+ Year Treasury BD	0.31%	43,479,814	$4.0B	Reduce -6.8%
QCOM Qualcomm Inc.	0.29%	18,836,183	$3.8B	Reduce -15.0%
IWM iShares Russell 2000 ETF	0.29%	18,265,133	$3.7B	Add +11.0%
ABT Abbott Laboratories	0.29%	35,616,923	$3.7B	Reduce -1.1%
ICE Intercontinental Exchange Inc.	0.27%	25,301,917	$3.5B	Add +3.0%
MCD McDonald's Corp.	0.27%	13,448,685	$3.4B	Add +0.9%
BLK BlackRock Finance Inc.	0.26%	4,342,978	$3.4B	Add +2.4%
RTX RTX Corp.	0.26%	33,960,987	$3.4B	Reduce -17.8%
LIN Linde PLC	0.26%	7,585,594	$3.3B	Add +3.2%
VTI VG Morningstar TS MKT ETF-US	0.26%	12,370,576	$3.3B	Add +2.3%
DHR Danaher Corp.	0.26%	13,213,137	$3.3B	Reduce -19.9%
MELI MercadoLibre Inc.	0.26%	2,003,332	$3.3B	Reduce -3.9%
GS Goldman Sachs Group Inc.	0.25%	7,151,234	$3.2B	Add +9.2%
SHOP Shopify Inc. Class A	0.25%	48,537,854	$3.2B	Reduce -5.0%
AXP American Express Co.	0.24%	13,633,725	$3.2B	Add +2.6%
VZ Verizon Communications Inc.	0.24%	75,661,760	$3.1B	Reduce -3.5%
ETN Eaton Corp. PLC	0.24%	9,838,194	$3.1B	Add +3.7%
IVW iShares S&P 500 Growth ETF	0.24%	33,331,488	$3.1B	Add +6.3%
BX Blackstone Inc.	0.24%	24,850,856	$3.1B	Reduce -3.2%
CSCO Cisco Systems Inc.	0.24%	64,170,402	$3.0B	Add +1.3%
ORCL Oracle Corp.	0.24%	21,561,998	$3.0B	Add +7.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	26,359,981	$2.9B	Add +2.2%
VEA Vanguard Ftse Developed ETF	0.22%	58,495,816	$2.9B	Add +5.8%
TSM Taiwan Semiconductor-SP ADR	0.22%	16,329,111	$2.8B	Add +9.5%
JPST JPMorgan Ultra-Short Income	0.22%	56,049,415	$2.8B	Add +3.2%
ADP Automatic Data Processing	0.21%	11,521,636	$2.8B	Reduce -0.0%
DASH DoorDash Inc. Class A	0.21%	24,450,999	$2.7B	Reduce -7.0%
BDX Becton Dickinson and Co.	0.21%	11,330,104	$2.6B	Add +5.8%
INTU Intuit Inc.	0.20%	3,972,360	$2.6B	Reduce -0.4%
PM Philip Morris International	0.20%	25,587,188	$2.6B	Reduce -12.9%
SPOT Spotify Technology SA	0.20%	8,235,875	$2.6B	Add +9.3%
TXN Texas Instruments Inc.	0.20%	13,208,391	$2.6B	Add +2.2%
ISRG Intuitive Surgical Inc.	0.20%	5,704,119	$2.5B	Add +8.1%
LMT Lockheed Martin Corp.	0.19%	5,302,480	$2.5B	Add +5.7%
AGG iShares Core U.S. Aggregate	0.19%	25,452,987	$2.5B	Reduce -6.1%
AMAT Applied Materials Inc.	0.19%	10,374,260	$2.4B	Add +2.3%
WFC Wells Fargo & Co.	0.19%	40,982,975	$2.4B	Add +3.7%
CAT Caterpillar Inc.	0.19%	7,279,443	$2.4B	Add +1.1%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	6,293,906	$2.4B	Add +8.8%
AON Aon PLC Class A	0.19%	8,205,275	$2.4B	Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	13,807,230	$2.4B	Reduce -2.5%
MU Micron Technology Inc.	0.18%	18,083,566	$2.4B	Add +15.4%
SHY iShares 1-3 Year Treasury Bo	0.18%	29,050,094	$2.4B	Reduce -5.4%
SPGI S&P Global Inc.	0.18%	5,296,359	$2.4B	Add +1.1%
TMUS T-Mobile US Inc.	0.18%	13,251,487	$2.3B	Reduce -13.7%
ZTS Zoetis Inc.	0.18%	13,375,013	$2.3B	Add +3.8%
GLD SPDR Gold Shares	0.18%	10,661,569	$2.3B	Reduce -1.7%
UNP Union Pacific Corp.	0.18%	10,100,920	$2.3B	Add +3.3%
LOW Lowe's Cos Inc.	0.18%	10,278,489	$2.3B	Reduce -1.8%
IVE iShares S&P 500 Value ETF	0.17%	12,399,766	$2.3B	Add +1.5%
PLD Prologis Inc.	0.17%	20,015,766	$2.2B	Add +5.5%
MDT Medtronic PLC	0.17%	28,269,471	$2.2B	Add +4.7%
NET Cloudflare Inc. Class A	0.17%	26,791,179	$2.2B	Reduce -3.8%
NOC Northrop Grumman Corp.	0.17%	5,087,920	$2.2B	Add +0.5%
SHW The Sherwin-Williams Co.	0.17%	7,427,703	$2.2B	Add +36.3%
CMCSA Comcast Corp. Class A	0.17%	56,247,964	$2.2B	Reduce -0.6%
LRCX Lam Research Corp.	0.17%	2,055,560	$2.2B	Add +7.5%
VIG Vanguard Dividend Apprec ETF	0.17%	11,937,457	$2.2B	Add +1.3%
PFE Pfizer Inc.	0.17%	77,472,246	$2.2B	Reduce -8.6%
JEPI JPMorgan Equity Premium Inco	0.17%	38,132,552	$2.2B	Add +2.7%
COP Conocophillips	0.17%	18,868,459	$2.2B	Add +5.2%
XLK SS Technology Select Sector	0.17%	9,472,046	$2.1B	Add +5.4%
BSV Vanguard Short-Term Bond ETF	0.17%	27,861,116	$2.1B	Reduce -0.3%
EEM iShares MSCI Emerging Market	0.16%	49,278,891	$2.1B	Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	14,610,900	$2.1B	Add +21.6%
STZ Constellation Brands Inc. Class A	0.16%	8,057,637	$2.1B	Add +30.1%
SBUX Starbucks Corp.	0.16%	26,600,223	$2.1B	Reduce -5.9%
CI The Cigna Group	0.16%	6,139,331	$2.0B	Reduce -0.5%
DE Deere & Co.	0.16%	5,397,126	$2.0B	Reduce -1.7%
IJH iShares Core S&P Midcap ETF	0.15%	34,194,339	$2.0B	Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS	0.15%	1,944,864	$2.0B	Add +15.9%
VWO Vanguard Ftse Emerging Marke	0.15%	45,118,242	$2.0B	Add +0.2%
EFA iShares MSCI Eafe ETF	0.15%	25,073,940	$2.0B	Reduce -9.5%
GE General Electric filed as GE AEROSPACE	0.15%	12,252,826	$1.9B	Add +24.8%
IJR iShares Core S&P Small-Cap E	0.15%	18,224,386	$1.9B	Reduce -5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	19,679,525	$1.9B	Reduce -5.2%
ADI Analog Devices Inc.	0.15%	8,367,149	$1.9B	Add +22.0%
IEF iShares 7-10 Year Treasury B	0.15%	20,382,787	$1.9B	Add +130.2%
ROP Roper Technologies Inc.	0.15%	3,350,113	$1.9B	Reduce -3.7%
BKNG Booking Holdings Inc.	0.14%	460,586	$1.8B	Add +7.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	7,036,078	$1.8B	Add +12.3%
AMT American Tower Corp.	0.14%	9,275,575	$1.8B	Add +13.3%
ABNB Airbnb Inc. Class A	0.14%	11,883,090	$1.8B	Reduce -8.7%
CPNG Coupang Inc.	0.14%	85,886,312	$1.8B	Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac	0.14%	21,254,164	$1.8B	Reduce -5.6%
PGR Progressive Corp.	0.14%	8,546,928	$1.8B	Add +3.8%
SRE Sempra	0.14%	23,305,495	$1.8B	Add +13.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	7,307,138	$1.8B	Add +1.5%
ELV Elevance Health Inc.	0.14%	3,226,999	$1.7B	Add +9.3%
SYK Stryker Corp.	0.14%	5,125,777	$1.7B	Reduce -1.2%
CL Colgate-Palmolive Co.	0.13%	17,936,590	$1.7B	Reduce -2.1%
ANET Arista Networks Inc.	0.13%	4,955,522	$1.7B	Reduce -8.9%
INTC Intel Corp.	0.13%	55,243,487	$1.7B	Add +8.4%
SCHW Schwab (charles) Corp.	0.13%	23,181,092	$1.7B	Reduce -0.5%
T AT&T Inc.	0.13%	88,464,428	$1.7B	Add +0.2%
NKE Nike Inc. Class B	0.13%	22,376,973	$1.7B	Reduce -0.9%
SNOW Snowflake Inc.	0.13%	12,366,594	$1.7B	Add +4.7%
IUSG iShares Core S&P U.S. Growth	0.13%	12,854,638	$1.6B	Add +11.6%
IBN Icici Bank Ltd.-Spon ADR	0.13%	56,717,350	$1.6B	Add +8.7%
XLV SS Health Care Select Sector	0.13%	11,125,518	$1.6B	Reduce -4.7%
XLE SS Energy Select Sector	0.12%	17,628,451	$1.6B	Add +12.2%
XLF SS Financial Select Sector	0.12%	38,989,093	$1.6B	Add +9.0%
WM Waste Management Inc.	0.12%	7,492,944	$1.6B	Add +4.0%
EMR Emerson Electric Co.	0.12%	14,465,738	$1.6B	Add +1.5%
PDD PDD Holdings Inc.	0.12%	11,976,774	$1.6B	Reduce -4.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	17,108,759	$1.6B	Add +19.3%
VB Vanguard Most SM-Cap ETF-Usd	0.12%	7,184,636	$1.6B	Reduce -0.0%
MCO Moody's Corp.	0.12%	3,710,391	$1.6B	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.12%	3,258,628	$1.5B	Add +2.3%
CB Chubb Ltd.	0.12%	5,930,023	$1.5B	Add +6.5%
COWZ Pacer US Cash Cows 100 ETF	0.12%	27,599,530	$1.5B	Add +10.4%
MCK McKesson Corp.	0.12%	2,572,146	$1.5B	Add +5.9%
QUAL iShares MSCI USA Quality Fac	0.12%	8,737,732	$1.5B	Add +7.2%
C Citigroup Inc.	0.12%	23,478,317	$1.5B	Reduce -8.7%
BSX Boston Scientific Corp.	0.11%	18,925,894	$1.5B	Add +5.3%
BA The Boeing Co.	0.11%	8,003,206	$1.5B	Reduce -9.0%
DELL Dell Technologies -C	0.11%	10,472,802	$1.4B	Add +42.7%
CMG Chipotle Mexican Grill Inc.	0.11%	22,943,946	$1.4B	Add +4.6%
REGN Regeneron Pharmaceuticals	0.11%	1,341,298	$1.4B	Add +0.1%
TDG Transdigm Group Inc.	0.11%	1,093,446	$1.4B	Add +1.3%
ECL Ecolab Inc.	0.11%	5,856,215	$1.4B	Reduce -1.5%
FISV Fiserv Inc.	0.11%	9,295,229	$1.4B	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.11%	21,138,474	$1.4B	Reduce -3.7%
CDW CDW Corp.	0.11%	6,100,657	$1.4B	Reduce -8.9%
VLO Valero Energy Corp.	0.11%	8,687,632	$1.4B	Add +1.0%
CVS CVS Health Corp.	0.10%	22,860,551	$1.4B	Reduce -21.3%
APH Amphenol Corp. Class A	0.10%	19,855,940	$1.3B	Add +1.9%
MRSH Marsh & McLennan Cos	0.10%	6,328,329	$1.3B	Add +4.3%
GILD Gilead Sciences Inc.	0.10%	19,337,304	$1.3B	Add +7.3%
CCI Crown Castle Inc.	0.10%	13,553,973	$1.3B	Reduce -2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	17,009,760	$1.3B	Reduce -8.6%
EWJ iShares MSCI Japan ETF	0.10%	19,157,157	$1.3B	Reduce -14.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	3,259,219	$1.3B	Reduce -8.6%
ITOT iShares Core S&P Total U.S.	0.10%	10,589,344	$1.3B	Reduce -0.3%
CME Cme Group Inc.	0.10%	6,297,910	$1.2B	Add +14.6%
EFX Equifax Inc.	0.10%	5,099,127	$1.2B	Add +0.9%
VEU Vanguard Ftse All-World Ex-U	0.10%	21,060,058	$1.2B	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.10%	7,087,262	$1.2B	Reduce -1.4%
VGSH Vanguard Short-Term Treasury	0.09%	20,939,368	$1.2B	Reduce -3.7%
ORLY O'reilly Automotive Inc.	0.09%	1,149,532	$1.2B	Reduce -1.6%
MAR Marriott International Class A	0.09%	4,957,814	$1.2B	Add +2.5%
OTIS Otis Worldwide Corp.	0.09%	12,438,785	$1.2B	Reduce -4.1%
IWP iShares Russell Mid-Cap Grow	0.09%	10,813,443	$1.2B	Reduce -1.9%
RPRX Royalty Pharma PLC Class A	0.09%	44,133,446	$1.2B	Reduce -0.2%
RSG Republic Services Inc.	0.09%	5,986,981	$1.2B	Add +5.9%
XYZ Block Inc.	0.09%	17,990,744	$1.2B	Add +4.2%
VGT Vanguard Info Tech ETF	0.09%	1,984,331	$1.1B	Add +2.4%
KLAC KLA Corp.	0.09%	1,386,667	$1.1B	Reduce -16.4%
PH Parker Hannifin Corp.	0.09%	2,258,502	$1.1B	Add +4.4%
NOBL Proshares S&P 500 Dividend A	0.09%	11,740,157	$1.1B	Reduce -5.3%
BR Broadridge Financial Solutio	0.09%	5,716,474	$1.1B	Reduce -5.0%
VGIT Vanguard Intermediate-Term T	0.09%	19,322,374	$1.1B	Add +7.5%
VYM Vanguard High DVD Yield ETF	0.09%	9,446,237	$1.1B	Reduce -1.0%
TCOM Trip.com Group Ltd.-ADR	0.09%	23,780,398	$1.1B	Reduce -14.9%
RBLX Roblox Corp. Class A	0.09%	29,987,736	$1.1B	Reduce -5.4%
DUK Duke Energy Corp.	0.09%	10,977,944	$1.1B	Add +0.8%
TT Trane Technologies PLC	0.08%	3,329,426	$1.1B	Add +7.3%
TGT Target Corp.	0.08%	7,382,168	$1.1B	Add +10.7%
DGRO iShares Core Dividend Growth	0.08%	18,952,587	$1.1B	Add +0.4%
DECK Deckers Outdoor Corp.	0.08%	1,123,554	$1.1B	Reduce -6.0%
BMY Bristol-Myers Squibb Co.	0.08%	26,155,105	$1.1B	Reduce -10.6%
VCIT Vanguard Int-Term Corporate	0.08%	13,571,168	$1.1B	Add +4.3%
CDNS Cadence Design SYS Inc.	0.08%	3,520,683	$1.1B	Add +3.7%
HDB HDFC Bank Ltd.-ADR	0.08%	16,840,989	$1.1B	Reduce -1.4%
URI United Rentals Inc.	0.08%	1,673,223	$1.1B	Add +16.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	782,111	$1.1B	Reduce -18.9%
CEG Constellation Energy	0.08%	5,327,678	$1.1B	Add +14.9%
AEP American Electric Power	0.08%	12,135,669	$1.1B	Reduce -4.0%
FBND Fidelity Total Bond ETF	0.08%	23,467,590	$1.1B	Add +735.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	13,319,377	$1.0B	Add +5.5%
XLI SS Industrial Select Sector	0.08%	8,568,258	$1.0B	Add +7.5%
VGK Vanguard Ftse Europe ETF	0.08%	15,598,088	$1.0B	Add +22.9%
USFR Wisdomtree Floating Rate Tre	0.08%	20,634,696	$1.0B	Reduce -0.2%
FDX FedEx Corp.	0.08%	3,377,175	$1.0B	Add +4.8%
PYPL PayPal Holdings Inc.	0.08%	17,418,606	$1.0B	Add +0.6%
VNQ Vanguard Real Estate ETF	0.08%	11,971,629	$1.0B	Reduce -3.1%
MMM 3M Co.	0.08%	9,772,433	$998.6M	Add +21.5%
UPS United Parcel Service Class B	0.08%	7,260,064	$993.5M	Add +1.3%
FCX Freeport-McMoran Inc.	0.08%	20,394,755	$991.2M	Add +7.8%
ITW Illinois Tool Works	0.08%	4,130,312	$978.7M	Reduce -9.4%
EOG EOG Resources Inc.	0.08%	7,707,438	$970.1M	Add +4.4%
VRSK Verisk Analytics Inc.	0.07%	3,591,532	$968.1M	Reduce -6.0%
AZN Astrazeneca PLC-Spons ADR	0.07%	12,400,311	$967.1M	Reduce -17.9%
IAU iShares Gold Trust	0.07%	21,873,377	$960.9M	Reduce -0.2%
IT Gartner Inc.	0.07%	2,135,928	$959.2M	Add +3.0%
AMP Ameriprise Financial Inc.	0.07%	2,241,880	$957.7M	Add +0.8%
IWS iShares Russell Mid-Cap Valu	0.07%	7,930,180	$957.5M	Reduce -0.4%
PSX Phillips 66	0.07%	6,753,728	$953.4M	Reduce -0.6%
APD Air Products & Chemicals Inc.	0.07%	3,682,994	$950.4M	Reduce -4.1%
CSL Carlisle Cos Inc.	0.07%	2,327,512	$943.1M	Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	19,968,372	$942.1M	Add +8.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	8,726,413	$934.8M	Reduce -5.3%
AFRM Affirm Holdings Inc.	0.07%	30,545,418	$922.8M	Reduce -0.1%
GEV GE Vernova Inc.	0.07%	5,351,180	$917.8M	Add +4072.6%
GDDY GoDaddy Inc. Class A	0.07%	6,555,267	$915.8M	Reduce -5.5%
FVD First Trust Value Line DVD	0.07%	22,439,528	$914.4M	Reduce -7.2%
MRVL Marvell Technology Inc.	0.07%	13,004,378	$909.0M	Add +54.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	11,676,777	$900.7M	Reduce -14.7%
SNPS Synopsys Inc.	0.07%	1,482,995	$882.5M	Reduce -4.2%
ACWI iShares MSCI Acwi ETF	0.07%	7,847,743	$882.1M	Reduce -12.2%
GD General Dynamics Corp.	0.07%	3,036,218	$880.9M	Add +2.3%
CMI Cummins Inc.	0.07%	3,160,629	$875.3M	Add +53.1%
EQIX Equinix Inc.	0.07%	1,155,771	$874.5M	Add +11.9%
IYW iShares Ustechnology ETF	0.07%	5,805,120	$873.7M	Reduce -0.1%
AFL Aflac Inc.	0.07%	9,716,996	$867.8M	Add +10.5%
ET Energy Transfer LP	0.07%	53,482,078	$867.5M	Reduce -3.0%
SPG Simon Property Group Inc.	0.07%	5,701,470	$865.5M	Add +1.6%
SO The Southern Co.	0.07%	11,147,634	$864.7M	Add +0.4%
IQV Iqvia Holdings Inc.	0.07%	4,084,172	$863.6M	Add +2.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	19,091,724	$863.3M	Reduce -1.0%
MO Altria Group Inc.	0.07%	18,744,541	$853.8M	Reduce -60.0%
CSX CSX Corp.	0.07%	25,382,496	$849.0M	Add +1.6%
WMB Williams Cos Inc.	0.07%	19,737,031	$838.8M	Add +3.9%
LHX L3HARRIS Technologies Inc.	0.06%	3,712,286	$833.7M	Add +6.7%
IWB iShares Russell 1000 ETF	0.06%	2,797,387	$832.3M	Add +2.1%
LNG Cheniere Energy Inc.	0.06%	4,743,030	$829.2M	Add +33.4%
MET Metlife Inc.	0.06%	11,743,219	$824.3M	Add +3.2%
STE Steris PLC	0.06%	3,749,278	$823.1M	Reduce -3.5%
RDVY First Trust Rising Dividend	0.06%	14,963,664	$819.3M	Add +6.2%
FPE FT-Preferred Secur & Inc. ETF	0.06%	47,141,555	$818.4M	Reduce -0.7%
MINT PIMCO Enhanced Short Maturit	0.06%	8,089,016	$814.2M	Add +0.1%
MKL Markel Group Inc.	0.06%	516,344	$813.6M	Reduce -1.3%
BAH Booz Allen Hamilton Holdings	0.06%	5,239,566	$806.4M	Add +1.8%
SHEL Shell PLC-ADR	0.06%	11,139,188	$804.0M	Add +11.5%
MSCI MSCI Inc.	0.06%	1,668,228	$803.7M	Add +20.3%
BRO Brown & Brown Inc.	0.06%	8,883,452	$794.3M	Add +0.2%
CVNA Carvana Co.	0.06%	6,170,045	$794.2M	Reduce -58.1%
FICO Fair Isaac Corp.	0.06%	531,303	$790.9M	Add +22.8%
NVS Novartis AG-Sponsored ADR	0.06%	7,416,679	$789.6M	Add +2.2%
APO Apollo Global Management Inc.	0.06%	6,668,392	$787.3M	Reduce -1.2%
MCHP Microchip Technology Inc.	0.06%	8,604,559	$787.3M	Reduce -1.9%
OKE Oneok Inc.	0.06%	9,618,534	$784.4M	Add +1.2%
TRV The Travelers Cos Inc.	0.06%	3,839,878	$780.8M	Reduce -5.0%
GM General Motors Co.	0.06%	16,795,508	$780.3M	Add +17.5%
ROST Ross Stores Inc.	0.06%	5,365,617	$779.7M	Add +18.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	60,268,730	$776.9M	Reduce -7.1%
BABA Alibaba Group Holding-SP ADR	0.06%	10,766,943	$775.2M	Add +20.4%
XLP SS Consumer Staples Sel Sect	0.06%	10,116,006	$774.7M	Reduce -2.0%
AIG American International Group	0.06%	10,425,880	$774.0M	Add +11.6%
CARR Carrier Global Corp.	0.06%	12,234,205	$771.7M	Reduce -10.9%
WELL Welltower Inc.	0.06%	7,365,916	$767.9M	Reduce -0.3%
DOW Dow Inc.	0.06%	14,470,387	$767.7M	Reduce -0.9%
FDS Factset Research Systems Inc.	0.06%	1,870,908	$763.8M	Add +33.0%
HCA HCA Healthcare Inc.	0.06%	2,373,224	$762.5M	Add +9.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	19,636,362	$761.9M	Reduce -8.0%
CTAS Cintas Corp.	0.06%	1,080,072	$756.3M	Add +12.9%
IUSV iShares Core S&P U.S. Value	0.06%	8,579,441	$756.1M	Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	11,059,105	$753.6M	Add +0.4%
WDC Western Digital Corp.	0.06%	9,878,052	$748.5M	Add +108.6%
IWN iShares Russell 2000 Value E	0.06%	4,912,039	$748.1M	Reduce -19.1%
DVY iShares Select Dividend ETF	0.06%	6,164,741	$745.8M	Reduce -2.5%
COR Cencora Inc.	0.06%	3,308,023	$745.3M	Add +18.0%
PRU Prudential Financial Inc.	0.06%	6,324,374	$741.2M	Reduce -1.3%
HUM Humana Inc.	0.06%	1,980,394	$740.0M	Add +19.7%
MOAT Vaneck Morningstar Wide Moat	0.06%	8,520,343	$737.9M	Reduce -2.0%
MNST Monster Beverage Corp.	0.06%	14,680,448	$733.3M	Reduce -5.9%
KMB Kimberly-Clark Corp.	0.06%	5,264,905	$727.6M	Add +5.9%
ALL Allstate Corp.	0.06%	4,520,946	$721.8M	Add +7.2%
FTSM First Trust Enh Short Mat FD	0.06%	12,096,858	$721.0M	Reduce -8.9%
SCHD Schwab US DVD Equity ETF	0.06%	9,270,886	$720.9M	Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1,170	$716.3M	Add +1.3%
SNY Sanofi-ADR	0.06%	14,733,942	$714.9M	Add +57.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	3,878,881	$708.0M	Reduce -6.9%
MBB iShares MBS ETF	0.05%	7,685,011	$705.6M	Add +0.3%
GRAB Grab Holdings Ltd. Class A	0.05%	198,420,745	$704.4M	Reduce -5.1%
MUB iShares National Muni Bond E	0.05%	6,607,492	$704.0M	Reduce -4.3%
LII Lennox International Inc.	0.05%	1,313,846	$702.9M	Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.05%	12,647,156	$701.9M	Add +23.3%
JAAA Janus Henderson Aaa Clo ETF	0.05%	13,703,266	$697.2M	Add +57.9%
FANG Diamondback Energy Inc.	0.05%	3,475,625	$695.8M	Reduce -1.4%
FLUT Flutter Entertainment PLC-Di	0.05%	3,813,712	$695.5M	Add +901.3%
OXY Occidental Petroleum Corp.	0.05%	11,021,142	$694.7M	Add +4.1%
ATR Aptargroup Inc.	0.05%	4,930,940	$694.3M	Reduce -1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	4,588,014	$690.2M	Add +3.6%
MSI Motorola Solutions Inc.	0.05%	1,785,737	$689.4M	Add +10.7%
PCAR Paccar Inc.	0.05%	6,648,503	$684.4M	Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	2,703,432	$674.8M	Add +1.6%
CNI Canadian Natl Railway Co.	0.05%	5,694,517	$672.7M	Add +178.6%
XLY SS Consumer Disc Select Sect	0.05%	3,670,545	$669.5M	Add +7.6%
DLR Digital Realty Trust Inc.	0.05%	4,390,510	$667.6M	Add +4.2%
TFC Truist Financial Corp.	0.05%	17,149,434	$666.3M	Reduce -11.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	52,740,883	$661.4M	Reduce -0.7%
SMCI Super Micro Computer Inc.	0.05%	806,548	$660.8M	Add +21.0%
JCI Johnson Controls Internation	0.05%	9,925,672	$659.8M	Add +3.0%
IWO iShares Russell 2000 Growth	0.05%	2,505,596	$657.8M	Reduce -25.1%
O Realty Income Corp.	0.05%	12,439,571	$657.1M	Add +2.6%
XYL Xylem Inc.	0.05%	4,832,305	$655.4M	Add +2.6%
WDAY Workday Inc. Class A	0.05%	2,929,378	$654.9M	Add +26.2%
EPD Enterprise Products Partners	0.05%	22,557,853	$653.7M	Add +9.7%
AZO AutoZone Inc.	0.05%	220,402	$653.3M	Reduce -7.6%
BURL Burlington Stores Inc.	0.05%	2,712,422	$651.0M	Add +2.5%
AME Ametek Inc.	0.05%	3,902,821	$650.6M	Add +3.3%
RMD Resmed Inc.	0.05%	3,396,522	$650.2M	Add +75.3%
NXPI NXP Semiconductors NV	0.05%	2,415,401	$650.0M	Reduce -3.9%
TFX Teleflex Inc.	0.05%	3,087,550	$649.4M	Add +12.5%
CACI Caci International Inc. Class A	0.05%	1,503,236	$646.6M	Reduce -3.4%
TYL Tyler Technologies Inc.	0.05%	1,279,943	$643.5M	Add +14.3%
IDEV iShares Core MSCI Dev MKTS	0.05%	9,797,903	$643.1M	Add +9.1%
GLW Corning Inc.	0.05%	16,436,519	$638.6M	Reduce -27.1%
DXCM Dexcom Inc.	0.05%	5,630,946	$638.4M	Add +11.9%
CIBR First Trust Nasdaq Cybersecu	0.05%	11,244,547	$634.4M	Add +2.4%
GLBE Global-E Online Ltd.	0.05%	17,489,295	$634.3M	Add +7.5%
DGRW Wisdomtree U.S. Quality Divi	0.05%	8,108,828	$632.9M	Add +6.0%
PNC PNC Financial Services Group	0.05%	4,059,496	$631.2M	Add +2.7%
USB US Bancorp	0.05%	15,760,939	$625.7M	Reduce -0.9%
CASY Casey's General Stores Inc.	0.05%	1,630,681	$622.2M	Add +14.8%
KKR KKR & Co. Inc.	0.05%	5,907,236	$621.7M	Add +49.0%
GDX Vaneck Gold Miners ETF	0.05%	18,207,878	$617.8M	Add +24.0%
LULU Lululemon Athletica Inc.	0.05%	2,064,888	$616.8M	Add +2.7%
MDY State Street SPDR S&P Midcap	0.05%	1,147,877	$614.2M	Reduce -29.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	12,251,847	$613.9M	Reduce -0.4%
DFS Discover Financial Services	0.05%	4,687,571	$613.2M	Add +2.1%
XLB SS Materials Select Sector	0.05%	6,939,463	$612.8M	Add +113.0%
PULS Pgim Ultra Short Bond ETF	0.05%	12,289,051	$610.8M	Add +9.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,938,330	$609.0M	Add +10.5%
EW Edwards Lifesciences Corp.	0.05%	6,550,472	$605.1M	Add +6.0%
IWR iShares Russell Mid-Cap ETF	0.05%	7,457,831	$604.7M	Reduce -0.7%
SPLV Invesco S&P 500 Low Volatili	0.05%	9,309,714	$604.7M	Reduce -26.9%
NUE Nucor Corp.	0.05%	3,824,043	$604.5M	Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	9,413,336	$602.5M	Add +44.5%
GSLC Goldman Activebeta US LC ETF	0.05%	5,617,074	$600.7M	Add +8.7%
DAL Delta Air Lines Inc.	0.05%	12,639,782	$599.6M	Add +6.5%
MORN Morningstar Inc.	0.05%	2,020,233	$597.7M	Add +4.3%
SAP Sap SE-Sponsored ADR	0.05%	2,951,836	$595.4M	Add +3.7%
XBI SS SPDR S&P Biotech ETF	0.05%	6,413,100	$594.6M	Reduce -12.2%
MRNA Moderna Inc.	0.05%	5,006,520	$594.5M	Reduce -8.9%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	6,737,347	$593.6M	Add +1.1%
SDY SS SPDR S&P Dividend ETF	0.05%	4,658,693	$592.5M	Reduce -2.6%
MS Morgan Stanley	0.05%	6,068,850	$589.8M	Add +1.5%
ADSK Autodesk Inc.	0.05%	2,369,598	$586.4M	Reduce -1.1%
FAST Fastenal Co.	0.05%	9,324,418	$585.9M	Add +3.2%
AMLP Alerian MLP ETF	0.05%	12,186,131	$584.7M	Add +14.0%
BALL Ball Corp.	0.05%	9,710,580	$582.8M	Reduce -4.9%
HOLX Hologic Inc.	0.04%	7,813,504	$580.2M	Add +63.1%
CBOE Cboe Global Markets Inc.	0.04%	3,395,262	$577.4M	Add +4.4%
TEL Te Connectivity Ltd.	0.04%	3,832,392	$576.5M	Reduce -13.7%
SHV iShares 0-1 Year Treasury Bo	0.04%	5,214,018	$576.1M	Reduce -7.7%
TRU Transunion	0.04%	7,763,928	$575.8M	Add +7.0%
LMBS First Trust Low Duration Opp	0.04%	11,947,939	$574.1M	Reduce -0.3%
TRMB Trimble Inc.	0.04%	10,251,611	$573.3M	Add +20.8%
RACE Ferrari NV	0.04%	1,403,413	$573.1M	Add +2.5%
VONG Vanguard Russell 1000 Growth	0.04%	6,080,501	$570.4M	Add +4.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	3,744,970	$566.8M	Reduce -6.2%
VXUS Vanguard Total Intl Stock	0.04%	9,332,912	$562.8M	Add +1.1%
VXF Vanguard Extended Market ETF	0.04%	3,333,011	$562.6M	Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	5,283,502	$562.2M	Add +28.3%
FTCS First Trust Capital Strength	0.04%	6,687,275	$562.0M	Reduce -2.2%
INDA iShares MSCI India ETF	0.04%	10,068,998	$561.6M	Add +11.7%
A Agilent Technologies Inc.	0.04%	4,327,963	$561.0M	Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	6,994,292	$560.5M	Add +9.2%
GIS General Mills Inc.	0.04%	8,812,294	$557.5M	Add +0.9%
ROK Rockwell Automation Inc.	0.04%	2,022,884	$556.9M	Reduce -10.9%
XLC SS Comm Select Sector SPDR	0.04%	6,491,654	$556.1M	Add +2.5%
IDXX Idexx Laboratories Inc.	0.04%	1,140,960	$555.9M	Reduce -6.9%
COIN Coinbase Global Inc. Class A	0.04%	2,497,725	$555.1M	Reduce -25.2%
LSTR Landstar System Inc.	0.04%	3,003,798	$554.1M	Add +4.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	3,332,431	$553.3M	Reduce -4.2%
ARMK Aramark	0.04%	16,260,192	$553.2M	Reduce -3.0%
EXC Exelon Corp.	0.04%	15,977,172	$553.0M	Add +4.0%
VTWO Vanguard Russell 2000 ETF	0.04%	6,739,145	$552.4M	Add +0.5%
LKQ LKQ Corp.	0.04%	13,229,221	$550.2M	Add +19.1%
WAB Wabtec Corp.	0.04%	3,469,141	$548.3M	Add +22.7%
BP BP PLC-Spons ADR	0.04%	15,179,269	$548.0M	Reduce -40.6%
NSC Norfolk Southern Corp.	0.04%	2,550,758	$547.6M	Add +6.4%
IEX Idex Corp.	0.04%	2,718,883	$547.0M	Add +18.7%
LYB Lyondellbasell Indu Class A	0.04%	5,711,782	$546.4M	Reduce -2.5%
DVN Devon Energy Corp.	0.04%	11,475,662	$543.9M	Add +5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,366,506	$543.3M	Add +1.1%
PAYX Paychex Inc.	0.04%	4,547,398	$539.1M	Add +5.7%
HES Hess Corp.	0.04%	3,649,232	$538.3M	Reduce -13.2%
CRH CRH PLC	0.04%	7,164,434	$537.2M	Add +18.4%
TSCO Tractor Supply Company	0.04%	1,986,811	$536.4M	Add +2.6%
EA Electronic Arts Inc.	0.04%	3,814,797	$531.5M	Reduce -5.0%
DDOG Datadog Inc. Class A	0.04%	4,076,139	$528.6M	Add +24.5%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,416,026	$527.2M	Reduce -6.8%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	11,511,191	$526.6M	Reduce -6.4%
PLTR Palantir Technologies Inc. Class A	0.04%	20,738,155	$525.3M	Add +14.9%
DG Dollar General Corp.	0.04%	3,970,214	$525.0M	Reduce -4.1%
FTNT Fortinet Inc.	0.04%	8,693,238	$523.9M	Add +2.1%
VST Vistra Corp.	0.04%	6,087,317	$523.4M	Add +19.3%
SE Sea Ltd.-ADR	0.04%	7,309,235	$522.0M	Reduce -11.0%
DHI D.R. Horton Inc.	0.04%	3,702,806	$521.8M	Add +9.6%
IGV iShares Expanded Tech-Softwa	0.04%	5,977,798	$519.5M	Reduce -12.2%
YUM Yum! Brands Inc.	0.04%	3,906,556	$517.5M	Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	573,465	$517.4M	Add +2.9%
CG The Carlyle Group Inc.	0.04%	12,855,796	$516.2M	Reduce -3.0%
DD Dupont DE Nemours Inc.	0.04%	6,410,415	$516.0M	Add +2.9%
RPM RPM International Inc.	0.04%	4,747,205	$511.2M	Reduce -1.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	11,706,733	$509.9M	Reduce -8.7%
TD Toronto-Dominion Bank	0.04%	9,275,859	$509.8M	Add +12.1%
TTE Totalenergies SE -Spon ADR	0.04%	7,622,835	$508.3M	Add +8.3%
KMI Kinder Morgan Inc.	0.04%	25,568,994	$508.1M	Add +4.6%
CPRT Copart Inc.	0.04%	9,366,938	$507.3M	Add +2.9%
JMBS Janus Henderson Mortg Backed	0.04%	11,305,519	$504.8M	Add +37.9%
TKO Tko Group Holdings Inc.	0.04%	4,666,017	$503.9M	Reduce -21.1%
EDU New Oriental Educatio-SP ADR	0.04%	6,466,479	$502.6M	Add +26.8%
IOT Samsara Inc. Class A	0.04%	14,897,465	$502.0M	Add +2.1%
KR Kroger Co.	0.04%	10,052,863	$501.9M	Reduce -0.2%
COF Capital One Financial Corp.	0.04%	3,625,250	$501.9M	Add +2.8%
PSA Public Storage	0.04%	1,737,047	$499.7M	Reduce -8.6%
EMLP First Trust North American E	0.04%	16,338,216	$497.7M	Add +3.9%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	4,764,450	$494.8M	Add +4.7%
INFY Infosys Ltd.-SP ADR	0.04%	26,516,086	$493.7M	Add +20.7%
VIGI Vanguard Int Div App Indx FD	0.04%	6,066,710	$493.1M	Add +5.7%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,500,032	$492.8M	Add +11.0%
FIXD First Trust Smith Opportunis	0.04%	11,409,986	$491.2M	Reduce -0.2%
CHH Choice Hotels Intl Inc.	0.04%	4,085,783	$486.2M	Add +24.8%
STX Seagate Technology Holdings	0.04%	4,703,699	$485.8M	Add +17.2%
EFG iShares MSCI Eafe Growth ETF	0.04%	4,686,127	$479.4M	Add +24.4%
SMH Vaneck Semiconductor ETF	0.04%	1,824,595	$475.7M	Add +31.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	7,938,517	$475.4M	Add +0.8%
LEN Lennar Corp. Class A	0.04%	3,164,454	$474.3M	Reduce -5.0%
ON On Semiconductor	0.04%	6,915,980	$474.1M	Reduce -4.2%
VRSN Verisign Inc.	0.04%	2,647,958	$470.8M	Add +21.6%
ODFL Old Dominion Freight Line	0.04%	2,661,083	$469.9M	Add +38.1%
TIP iShares Tips Bond ETF	0.04%	4,386,307	$468.4M	Reduce -5.8%
SPGP Invesco S&P 500 Garp ETF	0.04%	4,551,192	$467.8M	Reduce -5.2%
CAH Cardinal Health Inc.	0.04%	4,754,198	$467.4M	Add +8.9%
DLB Dolby Laboratories Inc. Class A	0.04%	5,869,544	$465.0M	Add +0.1%
NEM Newmont Corp.	0.04%	11,023,012	$461.5M	Add +5.1%
IXUS iShares Core Intl Stock ETF	0.04%	6,807,398	$459.9M	Add +3.9%
ULTA Ulta Beauty Inc.	0.04%	1,189,840	$459.1M	Reduce -9.7%
FXI iShares China Large-Cap ETF	0.04%	17,641,984	$458.5M	Reduce -29.6%
NRG NRG Energy Inc.	0.04%	5,880,578	$457.9M	Reduce -8.5%
FIS Fidelity National Info Serv	0.04%	6,060,661	$456.7M	Reduce -11.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	4,007,718	$454.7M	Reduce -1.0%
CTSH Cognizant Tech Solutions-A	0.04%	6,645,817	$451.9M	Add +10.2%
VT Vanguard Tot World STK ETF	0.03%	3,992,614	$449.7M	Add +1.1%
GOVT iShares US Treasury Bond ETF	0.03%	19,868,657	$448.4M	Reduce -4.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	8,737,052	$447.7M	Reduce -1.2%
SOXX iShares Semiconductor ETF	0.03%	1,811,045	$446.7M	Add +6.8%
VHT Vanguard Health Care ETF	0.03%	1,679,144	$446.7M	Reduce -1.3%
IR Ingersoll-Rand Inc.	0.03%	4,907,924	$445.8M	Add +3.0%
GBIL Goldman Sachs Access Treasur	0.03%	4,447,939	$445.1M	Reduce -7.7%
UL Unilever PLC	0.03%	8,088,389	$444.8M	Add +0.3%
TRGP Targa Resources Corp.	0.03%	3,447,203	$443.9M	Reduce -9.8%
SGOV iShares 0-3 Month Treasury B	0.03%	4,403,329	$443.5M	Add +12.9%
CTVA Corteva Inc.	0.03%	8,213,869	$443.1M	Reduce -36.0%
ACGL Arch Capital Group Ltd.	0.03%	4,388,855	$442.8M	Add +20.0%
PEG Public Service Enterprise GP	0.03%	6,002,276	$442.4M	Add +0.6%
HSY The Hershey Co.	0.03%	2,405,980	$442.3M	Reduce -1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	5,030,482	$441.9M	Add +77.3%
ENB Enbridge Inc.	0.03%	12,294,000	$437.5M	Add +13.8%
MLM Martin Marietta Materials	0.03%	806,534	$437.0M	Add +2.9%
HAL Halliburton Co.	0.03%	12,895,000	$435.6M	Reduce -5.8%
PFF iShares Preferred & Income S	0.03%	13,798,393	$435.3M	Add +0.2%
MLPX Global X MLP & Energy Infras	0.03%	8,524,802	$435.2M	Add +234.2%
MTD Mettler-Toledo International	0.03%	310,085	$433.4M	Add +3.8%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	8,891,104	$433.4M	Reduce -11.0%
ED Consolidated Edison Inc.	0.03%	4,826,562	$431.6M	Add +0.8%
HPQ HP Inc.	0.03%	12,289,675	$430.4M	Reduce -1.7%
KDP Keurig Dr Pepper Inc.	0.03%	12,785,188	$427.0M	Add +10.9%
ADM Archer-Daniels-Midland Co.	0.03%	7,057,167	$426.6M	Reduce -0.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,702,450	$425.8M	Reduce -12.0%
VGLT Vanguard Long-Term Treasury	0.03%	7,363,997	$424.8M	Reduce -2.3%
EFV iShares MSCI Eafe Value ETF	0.03%	7,975,693	$423.0M	Reduce -15.3%
AVY Avery Dennison Corp.	0.03%	1,931,853	$422.4M	Reduce -0.0%
GEHC GE Healthcare Technology	0.03%	5,369,670	$418.4M	Add +25.5%
CP Canadian Pacific Kansas City	0.03%	5,311,259	$418.2M	Add +5.4%
SDVY First Trust Smid Cap Rising	0.03%	12,457,385	$415.8M	Add +19.2%
SRPT Sarepta Therapeutics Inc.	0.03%	2,623,361	$414.5M	Add +195.3%
CFG Citizens Financial Group	0.03%	11,460,499	$412.9M	Reduce -9.5%
D Dominion Energy Inc.	0.03%	8,415,108	$412.3M	Add +7.4%
RIO Rio Tinto PLC-Spon ADR	0.03%	6,241,783	$411.5M	Add +17.1%
MAA Mid-America Apartment Comm	0.03%	2,880,843	$410.8M	Add +5.2%
LPLA LPL Financial Holdings Inc.	0.03%	1,467,007	$409.7M	Add +15.0%
GPN Global Payments Inc.	0.03%	4,223,078	$408.4M	Add +25.5%
RY Royal Bank of Canada	0.03%	3,826,557	$407.1M	Add +1.9%
KHC The Kraft Heinz Co.	0.03%	12,630,042	$406.9M	Reduce -4.4%
CNQ Canadian Natural Resources	0.03%	11,402,228	$405.9M	Reduce -12.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	6,833,876	$404.6M	Add +20.5%
XEL Xcel Energy Inc.	0.03%	7,505,878	$400.9M	Reduce -16.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,116,625	$400.3M	Reduce -2.5%
NTAP Netapp Inc.	0.03%	3,085,944	$397.5M	Add +21.0%
BILL Bill Holdings Inc.	0.03%	7,530,810	$396.3M	Reduce -2.1%
PPG PPG Industries Inc.	0.03%	3,126,198	$393.6M	Reduce -7.7%
FITB Fifth Third Bancorp	0.03%	10,772,784	$393.1M	Add +3.2%
CMS CMS Energy Corp.	0.03%	6,601,731	$393.0M	Add +1.8%
ESGD iShares Trust iShares ESG Aw	0.03%	4,988,208	$393.0M	Reduce -2.7%
CNC Centene Corp.	0.03%	5,915,510	$392.2M	Add +10.9%
INVH Invitation Homes Inc.	0.03%	10,915,273	$391.7M	Add +10.8%
WEX Wex Inc.	0.03%	2,199,733	$389.7M	Add +12.4%
GSK GSK PLC-Spon ADR	0.03%	10,108,519	$389.2M	Reduce -18.9%
DOV Dover Corp.	0.03%	2,154,089	$388.7M	Reduce -3.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,410,084	$385.6M	Add +5.0%
BIV Vanguard Intermediate-Term B	0.03%	5,141,044	$385.0M	Add +2.3%
ESGU iShares ESG Aware MSCI USA	0.03%	3,224,812	$384.8M	Add +17.8%
SEIC Sei Investments Company	0.03%	5,947,415	$384.7M	Reduce -0.0%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,868,053	$382.9M	Add +7.2%
FV First Trust DW Focus 5 Fund	0.03%	6,675,144	$382.3M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.03%	4,413,431	$382.1M	Reduce -1.0%
SYY Sysco Corp.	0.03%	5,350,793	$382.0M	Reduce -1.1%
PINS Pinterest Inc. Class A	0.03%	8,661,053	$381.7M	Reduce -4.5%
PWR Quanta Services Inc.	0.03%	1,494,789	$379.8M	Reduce -8.4%
BKR Baker Hughes Co.	0.03%	10,733,065	$377.5M	Reduce -7.7%
DEO Diageo PLC-Sponsored ADR	0.03%	2,985,295	$376.4M	Add +14.7%
SUB iShares Short-Term National	0.03%	3,599,023	$376.3M	Reduce -0.5%
DLTR Dollar Tree Inc.	0.03%	3,524,161	$376.3M	Add +2.5%
IWV iShares Russell 3000 ETF	0.03%	1,216,222	$375.4M	Reduce -0.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	3,322,596	$374.9M	Reduce -4.5%
VMC Vulcan Materials Co.	0.03%	1,507,206	$374.8M	Add +2.4%
IBB iShares Biotechnology ETF	0.03%	2,722,597	$373.7M	Add +0.7%
BIIB Biogen Inc.	0.03%	1,606,508	$372.4M	Reduce -5.6%
AWK American Water Works Co. Inc.	0.03%	2,872,187	$371.0M	Reduce -12.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,315,806	$369.2M	Add +0.9%
AGL Agilon Health Inc.	0.03%	56,413,213	$368.9M	Add +3.3%
SONY Sony Group Corp. - SP ADR	0.03%	4,337,332	$368.5M	Reduce -4.5%
EIX Edison International	0.03%	5,117,101	$367.5M	Add +2.4%
BN Brookfield Corp.	0.03%	8,819,391	$366.4M	Add +16.9%
AVB Avalonbay Communities Inc.	0.03%	1,764,189	$365.0M	Add +20.5%
SRLN SS Blackstone Sr Loan ETF	0.03%	8,680,443	$362.8M	Reduce -23.1%
CHD Church & Dwight Co. Inc.	0.03%	3,469,727	$359.7M	Reduce -2.7%
COLM Columbia Sportswear Co.	0.03%	4,538,350	$358.9M	Reduce -3.8%
HWM Howmet Aerospace Inc.	0.03%	4,582,247	$355.7M	Add +5.8%
VSS Vanguard Ftse All Wo X-US SC	0.03%	3,019,850	$354.8M	Add +306.8%
AES AES Corp.	0.03%	20,086,887	$352.9M	Add +9.8%
ARGX Argenx SE - ADR	0.03%	819,841	$352.6M	Add +18.1%
RF Regions Financial Corp.	0.03%	17,580,826	$352.3M	Add +2.5%
HIG Hartford Insurance Group Inc.	0.03%	3,494,876	$351.4M	Add +5.2%
PDBC Invesco Optimum Yield Divers	0.03%	24,868,392	$349.4M	Add +10.3%
EMN Eastman Chemical Co.	0.03%	3,562,592	$349.0M	Reduce -7.9%
KRE SS SPDR S&P Regional Bank	0.03%	7,079,074	$347.6M	Reduce -2.4%
AMG Affiliated Managers Group	0.03%	2,214,717	$346.0M	Reduce -11.2%
VALE Vale SA-SP ADR	0.03%	30,895,714	$345.1M	Add +70.9%
MPWR Monolithic Power Systems Inc.	0.03%	418,996	$344.3M	Reduce -15.0%
VLTO Veralto Corp.	0.03%	3,570,618	$340.9M	Reduce -39.3%
MANH Manhattan Associates Inc.	0.03%	1,377,973	$339.9M	Reduce -6.6%
CCJ Cameco Corp.	0.03%	6,902,919	$339.6M	Reduce -2.6%
VONV Vanguard Russell 1000 Value	0.03%	4,425,788	$338.9M	Add +1.6%
NDSN Nordson Corp.	0.03%	1,460,095	$338.7M	Add +2.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	3,470,949	$337.6M	Reduce -12.5%
AA Alcoa Corp.	0.03%	8,472,438	$337.0M	Reduce -8.9%
WTM White Mountains Insurance GP	0.03%	184,935	$336.1M	Reduce -0.3%
PHM Pultegroup Inc.	0.03%	3,050,253	$335.8M	Add +1.0%
JLL Jones Lang Lasalle Inc.	0.03%	1,633,544	$335.3M	Reduce -1.6%
KEX Kirby Corp.	0.03%	2,800,525	$335.3M	Reduce -32.6%
HAS Hasbro Inc.	0.03%	5,719,444	$334.6M	Add +11.8%
HDV iShares Core High Dividend E	0.03%	3,077,913	$334.6M	Reduce -0.8%
CLX Clorox Company	0.03%	2,450,658	$334.4M	Reduce -0.1%
ARCC Ares Capital Corp.	0.03%	16,010,757	$333.7M	Add +8.2%
CHTR Charter Communications Inc. Class A	0.03%	1,111,881	$332.4M	Reduce -11.7%
EBAY eBay Inc.	0.03%	6,170,558	$331.5M	Reduce -4.8%
BLKB Blackbaud Inc.	0.03%	4,342,844	$330.8M	Reduce -2.6%
ARM Arm Holdings PLC-ADR	0.03%	2,009,728	$328.8M	Add +48.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,655,486	$327.6M	Add +5.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	6,967,264	$327.0M	Add +26.1%
FMX Fomento Economico Mex-SP ADR	0.03%	3,032,771	$326.5M	Add +166.1%
OEF iShares S&P 100 ETF	0.03%	1,229,991	$325.1M	Add +5.5%
SBAC SBA Communications Corp.	0.03%	1,651,103	$324.1M	Reduce -4.0%
STLD Steel Dynamics Inc.	0.03%	2,493,600	$322.9M	Add +4.9%
FSLR First Solar Inc.	0.03%	1,429,027	$322.2M	Add +35.2%
EMB iShares JP Morgan Usd Emergi	0.02%	3,629,708	$321.2M	Reduce -1.9%
WCN Waste Connections Inc.	0.02%	1,829,766	$320.9M	Add +24.1%
HPE Hewlett Packard Enterprise	0.02%	15,144,301	$320.6M	Add +17.2%
GGG Graco Inc.	0.02%	4,040,054	$320.3M	Add +5.0%
TRI Thomson Reuters Corp.	0.02%	1,900,042	$320.3M	Add +75.4%
ANSS Ansys Inc.	0.02%	994,377	$319.7M	Reduce -11.9%
H Hyatt Hotels Corp. Class A	0.02%	2,094,936	$318.3M	Reduce -5.3%
TECH Bio-Techne Corp.	0.02%	4,410,696	$316.0M	Add +5.3%
VCLT Vanguard Long-Term Corp. Bond	0.02%	4,143,096	$314.3M	Add +15.9%
UAL United Airlines Holdings Inc.	0.02%	6,418,459	$312.3M	Add +3.5%
OMFL Invesco Russell 1000 DYN M/F	0.02%	5,945,306	$312.1M	Reduce -5.2%
EXR Extra Space Storage Inc.	0.02%	1,999,905	$310.8M	Add +19.9%
ROIV Roivant Sciences Ltd.	0.02%	29,330,139	$310.0M	Reduce -17.7%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,679,960	$309.5M	Reduce -11.8%
TRP TC Energy Corp.	0.02%	8,155,218	$309.1M	Add +7.2%
TTWO Take-Two Interactive Softwre	0.02%	1,985,161	$308.7M	Add +6.6%
CBRE CBRE Group Inc. Class A	0.02%	3,447,484	$307.2M	Add +18.3%
PAVE Global X US Infrastructure	0.02%	8,247,763	$305.3M	Add +4.4%
THC Tenet Healthcare Corp.	0.02%	2,294,615	$305.3M	Add +15.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,644,645	$305.0M	Reduce -7.0%
SU Suncor Energy Inc.	0.02%	7,969,952	$303.7M	Reduce -9.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	2,562,151	$303.6M	Add +3.6%
LNWO Light & Wonder Inc.	0.02%	2,885,097	$302.6M	Reduce -9.8%
FE Firstenergy Corp.	0.02%	7,874,046	$301.3M	Reduce -0.7%
MPLX MPLX LP	0.02%	7,047,909	$300.2M	Reduce -16.8%
RVTY Revvity Inc.	0.02%	2,851,416	$299.0M	Add +1.3%
IHDG Wisdomtree International Hed	0.02%	6,551,018	$298.7M	Add +27.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	5,197,155	$296.7M	Add +6.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	960,083	$296.6M	Reduce -1.4%
FDN First Trust DJ Internet Ind	0.02%	1,443,275	$295.8M	Reduce -10.3%
UBS UBS Group AG-Reg	0.02%	10,009,640	$295.7M	Reduce -13.1%
EDR Endeavor Group Hold Class A	0.02%	10,903,144	$294.7M	Reduce -4.7%
DEM Wisdomtree Emerging Markets	0.02%	6,794,452	$294.3M	Add +3.1%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,623,945	$293.8M	Add +43.5%
GRMN Garmin Ltd.	0.02%	1,801,657	$293.5M	Reduce -6.9%
IWY iShares Russell Top 200 Grow	0.02%	1,365,200	$292.9M	Add +11.3%
GPC Genuine Parts Co.	0.02%	2,115,317	$292.6M	Reduce -1.0%
GLDM SPDR Gold Minishares Trust	0.02%	6,348,054	$292.6M	Add +7.9%
POOL Pool Corp.	0.02%	951,696	$292.5M	Add +7.3%
KVUE Kenvue Inc.	0.02%	16,045,707	$291.7M	Reduce -4.5%
CCL Carnival Corp.	0.02%	15,533,612	$290.8M	Add +3.3%
STT State Street Corp.	0.02%	3,913,753	$289.6M	Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	10,061,598	$288.2M	Add +2.1%
WSO Watsco Inc.	0.02%	622,033	$288.2M	Add +117.3%
RGA Reinsurance Group of America	0.02%	1,389,353	$285.2M	Reduce -6.7%
WEC WEC Energy Group Inc.	0.02%	3,625,868	$284.5M	Add +1.9%
NDAQ Nasdaq Inc.	0.02%	4,715,253	$284.1M	Add +12.8%
EWZ iShares MSCI Brazil ETF	0.02%	10,273,011	$280.8M	Add +16.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	6,450,529	$280.6M	Add +4.8%
SLV iShares Silver Trust	0.02%	10,514,065	$279.4M	Add +25.1%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,430,728	$278.8M	Add +0.9%
FTLS First Trust Long/Short Eqty	0.02%	4,448,249	$278.4M	Add +35.3%
MRO Marathon Oil Corp.	0.02%	9,702,380	$278.2M	Reduce -23.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,031,945	$276.3M	Add +1.8%
VFH Vanguard Financials ETF	0.02%	2,761,459	$275.8M	Add +1.3%
VNLA Janus Henderson Short Durati	0.02%	5,667,605	$275.1M	Reduce -9.1%
DRI Darden Restaurants Inc.	0.02%	1,808,488	$273.7M	Reduce -12.6%
PCG P G & E Corp.	0.02%	15,670,722	$273.6M	Add +21.4%
HII Huntington Ingalls Industrie	0.02%	1,108,697	$273.1M	Reduce -6.0%
EGP Eastgroup Properties Inc.	0.02%	1,599,067	$272.0M	Add +0.3%
ES Eversource Energy	0.02%	4,770,517	$270.5M	Reduce -1.9%
FMC FMC Corp.	0.02%	4,677,133	$269.2M	Reduce -3.9%
IYR iShares US Real Estate ETF	0.02%	3,056,329	$268.2M	Add +14.2%
LH Labcorp Holdings Inc.	0.02%	1,310,921	$266.8M	Add +1.3%
MDB Mongodb Inc.	0.02%	1,067,016	$266.7M	Add +41.3%
CHWY Chewy Inc. Class A	0.02%	9,789,839	$266.7M	Add +171.1%
FCN Fti Consulting Inc.	0.02%	1,236,678	$266.5M	Reduce -8.9%
AVUV Avantis US Small Cap Value	0.02%	2,968,502	$266.3M	Add +15.4%
IP International Paper Co.	0.02%	6,135,306	$264.7M	Add +20.1%
CSGP Costar Group Inc.	0.02%	3,558,068	$263.8M	Reduce -11.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	5,575,121	$263.1M	Reduce -1.4%
BOND PIMCO Active Bond Exchange-T	0.02%	2,888,042	$263.0M	Add +15.7%
EWT iShares MSCI Taiwan ETF	0.02%	4,826,253	$261.5M	Add +1136.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,409,594	$261.5M	Add +8.5%
BBY Best Buy Co. Inc.	0.02%	3,097,498	$261.1M	Add +3.1%
SCHG Schwab US Large-Cap Growth	0.02%	2,587,580	$260.9M	Add +8.7%
FTV Fortive Corp.	0.02%	3,510,521	$260.1M	Add +5.1%
DGX Quest Diagnostics Inc.	0.02%	1,889,758	$258.7M	Add +2.1%
B Barrick Gold Corp.	0.02%	15,491,813	$258.4M	Add +9.1%
CNP Centerpoint Energy Inc.	0.02%	8,332,322	$258.1M	Add +5.5%
OMC Omnicom Group	0.02%	2,877,549	$258.1M	Add +23.0%
UTHR United Therapeutics Corp.	0.02%	806,988	$257.1M	Add +50.5%
FNF Fidelity National Financial	0.02%	5,200,191	$257.0M	Reduce -3.7%
RELX Relx PLC - Spon ADR	0.02%	5,599,305	$256.9M	Add +12.8%
PODD Insulet Corp.	0.02%	1,271,453	$256.6M	Reduce -8.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	18,127,044	$256.5M	Add +16.7%
DOC Healthpeak Properties Inc.	0.02%	13,051,110	$255.8M	Add +4.0%
PFGC Performance Food Group Co.	0.02%	3,866,812	$255.6M	Reduce -1.7%
SFM Sprouts Farmers Market Inc.	0.02%	3,047,379	$254.9M	Add +10.2%
ARES Ares Management Corp. Class A	0.02%	1,901,440	$253.4M	Add +6.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	5,296,969	$251.8M	Add +91.6%
TER Teradyne Inc.	0.02%	1,686,516	$250.1M	Add +6.0%
FTAI Ftai Aviation Ltd.	0.02%	2,421,124	$249.9M	Reduce -12.7%
DPZ Domino's Pizza Inc.	0.02%	482,177	$249.0M	Reduce -38.9%
ELF Elf Beauty Inc.	0.02%	1,178,247	$248.3M	Reduce -17.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	6,536,260	$247.9M	Reduce -1.5%
GFL GFL Environmental Inc.-Sub VT	0.02%	6,354,464	$247.4M	Reduce -9.2%
RWL Invesco S&P 500 Revenue ETF	0.02%	2,668,481	$247.2M	Add +11.5%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,698,244	$247.0M	Add +38.2%
LW Lamb Weston Holdings Inc.	0.02%	2,931,934	$246.5M	Add +54.5%
HBAN Huntington Bancshares Inc.	0.02%	18,699,310	$246.5M	Add +14.9%
HUBS HubSpot Inc.	0.02%	417,818	$246.4M	Add +8.5%
NTES Netease Inc.-ADR	0.02%	2,570,451	$245.7M	Reduce -45.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	5,927,707	$245.6M	Add +2.0%
ETR Entergy Corp.	0.02%	2,271,599	$243.1M	Add +25.9%
AER Aercap Holdings NV	0.02%	2,607,243	$243.0M	Add +9.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	3,701,834	$242.9M	Add +125.2%
XLG Invesco S&P 500 Top 50 ETF	0.02%	5,300,564	$242.5M	Add +29.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,536,940	$241.5M	Reduce -9.2%
IQLT iShares MSCI International Q	0.02%	6,178,524	$241.3M	Reduce -2.0%
BKLN Invesco Senior Loan ETF	0.02%	11,413,905	$240.1M	Add +3.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	16,553,335	$239.9M	Reduce -44.0%
ITA iShares U.S. Aerospace & Def	0.02%	1,813,243	$239.4M	Reduce -8.0%
CAG Conagra Brands Inc.	0.02%	8,399,227	$238.7M	Reduce -2.7%
ALGN Align Technology Inc.	0.02%	986,710	$238.2M	Add +0.8%
AXON Axon Enterprise Inc.	0.02%	808,665	$237.9M	Reduce -6.4%
RIVN Rivian Automotive Inc. Class A	0.02%	17,701,239	$237.6M	Add +47.8%
ATO Atmos Energy Corp.	0.02%	2,034,705	$237.3M	Add +3.7%
TAL Tal Education Group- ADR	0.02%	22,190,057	$236.8M	Add +38.5%
FLOT iShares Floating Rate Bond E	0.02%	4,620,296	$236.1M	Add +9.2%
CHE Chemed Corp.	0.02%	433,833	$235.4M	Add +4.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	699,323	$233.2M	Add +7.9%
KNX Knight-Swift Transportation	0.02%	4,665,754	$232.9M	Reduce -0.7%
BAX Baxter International Inc.	0.02%	6,958,907	$232.8M	Add +55.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	3,624,035	$232.7M	Reduce -11.8%
PNR Pentair PLC	0.02%	3,034,406	$232.6M	Reduce -10.2%
PCOR Procore Technologies Inc.	0.02%	3,502,574	$232.3M	Add +7.0%
NVST Envista Holdings Corp.	0.02%	13,948,903	$232.0M	Reduce -17.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,336,202	$231.3M	Add +5.2%
AUR Aurora Innovation Inc.	0.02%	83,313,947	$230.8M	Add +3.8%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,871,496	$230.7M	Reduce -7.0%
SYF Synchrony Financial	0.02%	4,847,635	$228.8M	Add +8.1%
CTRA Coterra Energy Inc.	0.02%	8,548,677	$228.0M	Reduce -1.3%
DTE DTE Energy Company	0.02%	2,051,389	$227.7M	Reduce -8.2%
TEAM Atlassian Corp. Class A	0.02%	1,283,502	$227.0M	Add +9.2%
CEDAR FAIR LP	0.02%	4,149,275	$225.5M	Reduce -9.5%
MGM MGM Resorts International	0.02%	5,065,953	$225.1M	Add +2.6%
VTR Ventas Inc.	0.02%	4,390,474	$225.1M	Add +0.4%
PFG Principal Financial Group	0.02%	2,867,685	$225.0M	Add +6.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	3,193,822	$224.9M	Add +9.8%
HST Host Hotels & Resorts Inc.	0.02%	12,492,268	$224.6M	Add +31.2%
ROL Rollins Inc.	0.02%	4,598,338	$224.4M	Add +16.7%
KEY Keycorp	0.02%	15,748,188	$223.8M	Add +6.7%
PTLC Pacer Trendpilot US Large Ca	0.02%	4,491,149	$223.5M	Add +4.8%
SCI Service Corp. International	0.02%	3,139,669	$223.3M	Reduce -3.6%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,324,339	$223.2M	Add +240.1%
EZU iShares MSCI Eurozone ETF	0.02%	4,569,379	$223.1M	Add +19.4%
DKS Dick's Sporting Goods Inc.	0.02%	1,037,603	$222.9M	Reduce -7.8%
SWKS Skyworks Solutions Inc.	0.02%	2,089,201	$222.7M	Reduce -6.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	4,404,744	$222.5M	Add +12.2%
EQT Eqt Corp.	0.02%	6,012,927	$222.4M	Add +21.2%
JD Jd.com Inc.-ADR	0.02%	8,602,739	$222.3M	Reduce -7.0%
XLRE SS Real Estate Select Sector	0.02%	5,778,692	$222.0M	Add +11.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,122,338	$221.5M	Add +4.2%
PKG Packaging Corp. of America	0.02%	1,211,510	$221.2M	Reduce -2.6%
WST West Pharmaceutical Services	0.02%	670,036	$220.7M	Add +0.5%
BIDU Baidu Inc. - Spon ADR	0.02%	2,539,293	$219.6M	Reduce -49.6%
DKNG Draftkings Inc. Class A	0.02%	5,747,007	$219.4M	Reduce -19.2%
VEEV Veeva Systems Inc. Class A	0.02%	1,197,382	$219.1M	Reduce -31.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	4,262,928	$218.5M	Reduce -3.6%
CBZ Cbiz Inc.	0.02%	2,947,122	$218.4M	Reduce -12.4%
EXPD Expeditors Intl Wash Inc.	0.02%	1,743,083	$217.5M	Reduce -4.9%
TXT Textron Inc.	0.02%	2,532,645	$217.5M	Reduce -3.9%
PDI PIMCO Dynamic Income Fund	0.02%	11,465,137	$215.7M	Add +6.2%
WTW Willis Towers Watson PLC	0.02%	822,389	$215.6M	Reduce -3.3%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	4,050,080	$215.2M	Reduce -13.1%
TXRH Texas Roadhouse Inc.	0.02%	1,252,857	$215.1M	Reduce -13.6%
RJF Raymond James Financial Inc.	0.02%	1,738,054	$214.8M	Reduce -0.1%
FPEI First Trust Institutional PR	0.02%	11,636,106	$213.8M	Reduce -0.6%
FTGC First Trust Global Tactical	0.02%	8,931,128	$213.5M	Add +13.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	13,139,202	$213.5M	Add +142.2%
FTSL First Trust Senior Loan ETF	0.02%	4,658,294	$212.9M	Add +3.6%
MSDL Morgan Stanley Direct Lendin	0.02%	9,741,911	$212.9M	Add +0.1%
NBIX Neurocrine Biosciences Inc.	0.02%	1,544,869	$212.7M	Reduce -25.2%
KNSL Kinsale Capital Group Inc.	0.02%	549,610	$211.8M	Add +38.7%
LAMR Lamar Advertising Co. Class A	0.02%	1,771,146	$211.7M	Reduce -1.7%
LDOS Leidos Holdings Inc.	0.02%	1,451,022	$211.7M	Add +17.0%
CINF Cincinnati Financial Corp.	0.02%	1,775,362	$209.7M	Add +9.5%
WRK Westrock Co.	0.02%	4,170,334	$209.6M	Add +23.0%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	5,974,588	$209.3M	Add +0.3%
LUV Southwest Airlines Co.	0.02%	7,313,312	$209.2M	Add +3.7%
WY Weyerhaeuser Co.	0.02%	7,368,602	$209.2M	Add +7.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	5,936,308	$208.2M	Add +24.5%
TOTL SS Doubleline TR Tact ETF	0.02%	5,240,218	$208.1M	Add +2.9%
MOH Molina Healthcare Inc.	0.02%	699,715	$208.0M	Reduce -5.8%
RHI Robert Half Inc.	0.02%	3,239,300	$207.3M	Reduce -1.6%
EG Everest Group Ltd.	0.02%	542,627	$206.8M	Reduce -3.5%
TW Tradeweb Markets Inc. Class A	0.02%	1,944,890	$206.2M	Add +0.0%
UNM Unum Group	0.02%	4,023,275	$205.6M	Reduce -4.9%
APP AppLovin Corp. Class A	0.02%	2,464,637	$205.1M	Reduce -9.2%
ZS Zscaler Inc.	0.02%	1,062,203	$204.1M	Reduce -1.2%
DLN Wisdomtree US Largecap Divid	0.02%	2,802,074	$203.9M	Add +1.5%
ILMN Illumina Inc.	0.02%	1,950,610	$203.6M	Reduce -45.9%
MFC Manulife Financial Corp.	0.02%	7,640,062	$203.4M	Reduce -1.6%
VDE Vanguard Energy ETF	0.02%	1,590,432	$202.9M	Reduce -4.2%
ARE Alexandria Real Estate Equit	0.02%	1,732,499	$202.7M	Reduce -4.9%
COO The Cooper Cos Inc.	0.02%	2,317,980	$202.4M	Add +22.1%
XHB SS SPDR S&P Homebldrs ETF	0.02%	2,000,911	$202.3M	Add +63.7%
DORM Dorman Products Inc.	0.02%	2,209,926	$202.2M	Reduce -10.3%
HUBB Hubbell Inc.	0.02%	552,621	$202.0M	Add +3.1%
SIGI Selective Insurance Group	0.02%	2,149,267	$201.7M	Reduce -2.7%
TFLO iShares Treasury Floating Ra	0.02%	3,979,162	$201.6M	Reduce -12.3%
K Kellanova	0.02%	3,489,731	$201.3M	Reduce -12.8%
YMM Full Truck Alliance -SPN ADR	0.02%	25,000,295	$201.0M	Add +82.1%
SF Stifel Financial Corp.	0.02%	2,385,876	$200.8M	Reduce -6.7%
RCI Rogers Communications Inc. Class B	0.02%	5,414,449	$200.2M	Add +67.9%
ESS Essex Property Trust Inc.	0.02%	735,332	$200.2M	Add +5.1%
LVS Las Vegas Sands Corp.	0.02%	4,515,763	$199.8M	Add +47.0%
EVRG Evergy Inc.	0.02%	3,727,329	$197.4M	Add +13.1%
NTR Nutrien Ltd.	0.02%	3,869,006	$197.0M	Add +55.3%
ALB Albemarle Corp.	0.02%	2,055,945	$196.4M	Add +33.5%
SCCO Southern Copper Corp.	0.02%	1,822,097	$196.3M	Add +4.7%
KEYS Keysight Technologies Inc.	0.02%	1,433,092	$196.0M	Reduce -14.3%
EME Emcor Group Inc.	0.02%	535,998	$195.7M	Add +5.8%
XEXGX Eaton Vance Tax-Managed Glob	0.02%	23,120,681	$195.4M	Add +2.5%
BXSL Blackstone Secured Lending F	0.02%	6,375,596	$195.2M	Add +10.8%
DOCS Doximity Inc. Class A	0.01%	6,922,570	$193.6M	Reduce -0.9%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,264,126	$193.6M	Add +6.0%
NTRS Northern Trust Corp.	0.01%	2,296,300	$192.8M	Reduce -3.0%
IEUR iShares Core MSCI Europe ETF	0.01%	3,385,310	$192.8M	Add +5.9%
MAS Masco Corp.	0.01%	2,891,101	$192.7M	Add +15.0%
GLPI Gaming and Leisure Propertie	0.01%	4,253,426	$192.3M	Reduce -1.5%
SWK Stanley Black & Decker Inc.	0.01%	2,393,071	$191.2M	Reduce -16.6%
NVR NVR Inc.	0.01%	25,174	$191.0M	Add +0.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	3,816,188	$190.9M	Add +34.0%
BLDR Builders Firstsource Inc.	0.01%	1,376,288	$190.5M	Reduce -6.1%
EWY iShares MSCI South Korea ETF	0.01%	2,879,317	$190.3M	Add +90.0%
J Jacobs Solutions Inc.	0.01%	1,361,035	$190.2M	Add +19.0%
PPL PPL Corp.	0.01%	6,873,081	$190.0M	Add +7.4%
IDA Idacorp Inc.	0.01%	2,032,407	$189.3M	Reduce -28.8%
AVEM Avantis Emerging Markets Eq	0.01%	3,097,915	$189.3M	Add +18.5%
SCHF Schwab Intl Equity ETF	0.01%	4,911,291	$188.7M	Add +3.7%
ARKK ARK Innovation ETF	0.01%	4,286,163	$188.4M	Reduce -34.7%
IBIT iShares Bitcoin Trust ETF	0.01%	5,500,627	$187.8M	New
BCS Barclays PLC-Spons ADR	0.01%	17,491,270	$187.3M	Add +32.4%
HOOD Robinhood Markets Inc. Class A	0.01%	8,247,046	$187.3M	Add +60.5%
IGM iShares Expanded Tech Sector	0.01%	1,965,058	$185.3M	Add +15.6%
XRAY Dentsply Sirona Inc.	0.01%	7,414,921	$184.7M	Reduce -3.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	9,851,751	$184.6M	Add +0.5%
EXPE Expedia Group Inc.	0.01%	1,464,296	$184.5M	Reduce -8.8%
EMBJ Embraer SA-Spon ADR	0.01%	7,147,019	$184.4M	Add +157.6%
TSN Tyson Foods Inc. Class A	0.01%	3,222,136	$184.1M	Reduce -16.6%
KWEB Kranesh Csi China Internet	0.01%	6,811,729	$184.1M	Reduce -6.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,685,813	$183.8M	Add +9.2%
BG Bunge Global SA	0.01%	1,719,342	$183.6M	Reduce -2.1%
IDV iShares International Select	0.01%	6,624,705	$183.3M	Reduce -1.1%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,843,660	$183.3M	Reduce -14.6%
FXH First Trust Health Care Alph	0.01%	1,748,766	$182.8M	Reduce -5.5%
TLH iShares 10-20 Year Treasury	0.01%	1,775,269	$182.3M	Reduce -7.9%
VTRS Viatris Inc.	0.01%	17,118,534	$182.0M	Add +19.3%
DVA Davita Inc.	0.01%	1,308,011	$181.3M	Add +7.6%
AKAM Akamai Technologies Inc.	0.01%	2,010,040	$181.1M	Add +4.4%
PAA Plains All Amer Pipeline LP	0.01%	10,133,990	$181.0M	Add +4.4%
FLR Fluor Corp.	0.01%	4,147,832	$180.6M	Add +9.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	13,467,366	$180.6M	Add +11.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	741,514	$180.2M	Add +9.8%
HEI Heico Corp.	0.01%	799,681	$178.8M	Reduce -7.4%
PPA Invesco Aerospace & Defense	0.01%	1,734,594	$178.2M	Add +7.6%
WMS Advanced Drainage Systems Inc.	0.01%	1,110,848	$178.2M	Reduce -0.2%
VTIP Vanguard Short-Term Tips	0.01%	3,669,493	$178.1M	Reduce -11.9%
PWV Invesco Large Cap Value ETF	0.01%	3,229,179	$177.7M	Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,276,895	$176.9M	Add +27.4%
ENPH Enphase Energy Inc.	0.01%	1,768,846	$176.4M	Add +4.1%
IHI iShares U.S. Medical Devices	0.01%	3,142,581	$176.1M	Reduce -3.2%
HYLS FT Tactical High Yield ETF	0.01%	4,329,072	$175.9M	Add +5.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	8,902,326	$175.6M	Reduce -0.9%
VOD Vodafone Group PLC-SP ADR	0.01%	19,720,299	$174.9M	Add +30.8%
FNV Franco-Nevada Corp.	0.01%	1,467,736	$174.0M	Add +15.4%
EPRT Essential Properties Realty	0.01%	6,275,107	$173.9M	Reduce -9.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	989,112	$173.9M	Add +0.7%
IBKR Interactive Brokers Gro Class A	0.01%	1,417,830	$173.8M	Reduce -22.5%
ZION Zions Bancorp NA	0.01%	3,957,020	$171.6M	Add +22.5%
SNA Snap-on Inc.	0.01%	656,521	$171.6M	Reduce -3.8%
WBD Warner Bros Discovery Inc.	0.01%	23,018,781	$171.3M	Add +8.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,770,151	$170.8M	Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,317,436	$170.6M	Reduce -2.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	2,762,395	$170.1M	Add +21.1%
TTC Toro Co.	0.01%	1,815,958	$169.8M	Add +39.8%
EPI Wisdomtree India Earnings	0.01%	3,498,827	$168.9M	Add +27.6%
XGDVX Gabelli Dividend & Income TR	0.01%	7,390,301	$167.8M	Add +4.1%
VPL Vanguard Ftse Pacific ETF	0.01%	2,243,047	$166.4M	Reduce -1.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	11,814,063	$166.0M	Reduce -0.2%
PB Prosperity Bancshares Inc.	0.01%	2,709,089	$165.6M	Add +7.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	3,603,112	$164.7M	Reduce -2.9%
NSIT Insight Enterprises Inc.	0.01%	827,257	$164.1M	Reduce -3.4%
BTI British American Tob-SP ADR	0.01%	5,285,994	$163.5M	Reduce -17.3%
CBSH Commerce Bancshares Inc.	0.01%	2,925,353	$163.2M	Add +11.8%
QYLD Global X Nasd 100 Cov Call	0.01%	9,217,557	$162.9M	Add +5.7%
BRZE Braze Inc. Class A	0.01%	4,192,845	$162.9M	Add +0.4%
AXTA Axalta Coating Systems Ltd.	0.01%	4,755,343	$162.5M	Reduce -12.1%
QTEC First Trust Nasdq 100 Tech I	0.01%	821,677	$162.2M	Reduce -5.2%
JBL Jabil Inc.	0.01%	1,489,313	$162.0M	Reduce -1.5%
CNM Core & Main Inc. Class A	0.01%	3,305,396	$161.8M	Reduce -22.6%
WSM Williams-Sonoma Inc.	0.01%	571,237	$161.3M	Add +8.9%
AEE Ameren Corporation	0.01%	2,267,886	$161.3M	Reduce -4.2%
FEZ State Street SPDR Euro Stoxx	0.01%	3,221,530	$161.2M	Add +14.8%
MLPA Global X MLP ETF	0.01%	3,310,518	$160.6M	Add +9.1%
IART Integra Lifesciences Holding	0.01%	5,498,527	$160.2M	Add +11.9%
CMA Comerica Inc.	0.01%	3,137,834	$160.2M	Reduce -15.5%
HSIC Henry Schein Inc.	0.01%	2,495,847	$160.0M	Reduce -2.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	8,317,005	$159.9M	Add +3.4%
LYV Live Nation Entertainment Inc.	0.01%	1,703,720	$159.7M	Reduce -40.9%
ENV Envestnet Inc.	0.01%	2,534,742	$158.6M	Reduce -16.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,778,834	$158.5M	Add +15.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.01%	3,160,228	$157.7M	Add +11.3%
WPM Wheaton Precious Metals Corp.	0.01%	2,985,456	$156.5M	Add +32.5%
VRP Invesco Variable Rate Prefer	0.01%	6,512,344	$156.0M	Add +34.5%
IPG Interpublic Group of Cos Inc.	0.01%	5,362,628	$156.0M	Reduce -4.8%
NTRA Natera Inc.	0.01%	1,435,462	$155.4M	Add +16.2%
UHS Universal Health Services-B	0.01%	840,430	$155.4M	Add +41.7%
FTA First Trust L C Val Alp	0.01%	2,106,455	$155.0M	Reduce -0.2%
WING Wingstop Inc.	0.01%	366,794	$155.0M	Add +13.6%
TECK Teck Resources Ltd.-CLS B	0.01%	3,231,839	$154.8M	Add +27.3%
RS Reliance Inc.	0.01%	542,022	$154.8M	Reduce -8.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	3,423,853	$154.7M	Add +4.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	2,030,028	$154.7M	Add +131.5%
CE Celanese Corp.	0.01%	1,133,954	$153.0M	Reduce -12.5%
WHR Whirlpool Corp.	0.01%	1,492,664	$152.6M	Add +19.8%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,729,039	$152.4M	Reduce -15.3%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	4,282,180	$152.3M	Reduce -4.1%
WAT Waters Corp.	0.01%	523,610	$151.9M	Reduce -7.9%
EWW iShares MSCI Mexico ETF	0.01%	2,682,768	$151.9M	Reduce -1.9%
GXO Gxo Logistics Inc.	0.01%	2,996,856	$151.3M	Add +3.3%
SNAP Snap Inc. Class A	0.01%	9,073,982	$150.7M	Add +8.2%
ACM Aecom	0.01%	1,702,737	$150.1M	Add +17.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,787,554	$149.9M	Add +23.2%
AIRR First Trust Rba American Ind	0.01%	2,193,976	$149.9M	Add +31.0%
PARAA Paramount Global Class B	0.01%	14,377,059	$149.4M	Add +11.4%
QRVO Qorvo Inc.	0.01%	1,286,224	$149.3M	Reduce -27.5%
GCOW Pacer Global Cash Cows Divid	0.01%	4,425,051	$149.2M	Reduce -0.7%
UCON First Trust Smith Unconstrai	0.01%	6,101,506	$149.2M	Add +7.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	11,038,997	$149.0M	Add +0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,145,665	$148.8M	Reduce -7.4%
BZ Kanzhun Ltd. - ADR	0.01%	7,894,100	$148.5M	Reduce -22.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	2,006,486	$148.5M	Reduce -3.5%
JHMM John Hancock Multi Fact Mid	0.01%	2,679,025	$147.5M	Add +0.8%
TPL Texas Pacific Land Corp.	0.01%	200,744	$147.4M	Reduce -3.5%
BIRK Birkenstock Holding PLC	0.01%	2,695,924	$146.7M	Add +14.8%
LNT Alliant Energy Corp.	0.01%	2,875,006	$146.3M	Reduce -1.6%
FMB First Trust Managed Municipa	0.01%	2,860,062	$146.0M	Add +6.4%
VIST Vista Energy Sab DE CV	0.01%	3,204,463	$145.7M	Add +54.3%
OWL Blue Owl Capital Inc.	0.01%	8,209,595	$145.7M	Add +12.3%
FERG Ferguson Jersey Ltd.	0.01%	750,822	$145.4M	Add +31.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	2,455,135	$145.3M	Reduce -18.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,497,347	$145.3M	Add +19.0%
VPU Vanguard Utilities ETF	0.01%	981,977	$145.3M	Add +2.4%
VIS Vanguard Industrials ETF	0.01%	615,126	$144.7M	Add +12.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,486,285	$144.6M	Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF	0.01%	4,866,377	$144.5M	Add +11.3%
AOS Smith (a.o.) Corp.	0.01%	1,764,747	$144.3M	Reduce -1.8%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,967,242	$144.3M	Add +16.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,945,404	$144.2M	Reduce -15.6%
DAY Dayforce Inc.	0.01%	2,901,632	$143.9M	Reduce -8.4%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	1,894,767	$143.4M	Reduce -4.4%
VOX Vanguard Communication Servi	0.01%	1,033,254	$142.8M	Add +0.3%
WBA Walgreens Boots Alliance Inc.	0.01%	11,800,960	$142.7M	Reduce -6.3%
XYLD Global X S&P 500 Cove Call E	0.01%	3,529,385	$142.7M	Reduce -2.4%
PTON Peloton Interactive Inc. Class A	0.01%	42,184,963	$142.6M	Add +3.5%
RPV Invesco S&P 500 Pure Value E	0.01%	1,705,062	$142.2M	Reduce -6.1%
OKTA Okta Inc.	0.01%	1,518,421	$142.1M	Reduce -11.7%
X United States Steel Corp.	0.01%	3,759,633	$142.1M	Reduce -1.6%
CLS Celestica Inc.	0.01%	2,475,404	$141.9M	Add +27.3%
MMYT Makemytrip Ltd.	0.01%	1,686,439	$141.8M	Add +1.3%
NI Nisource Inc.	0.01%	4,914,659	$141.6M	Reduce -35.4%
QGEN Qiagen NV	0.01%	3,442,067	$141.4M	Add +8.8%
VDC Vanguard Consumer Staple ETF	0.01%	694,612	$141.0M	Add +1.0%
APA Apa Corp.	0.01%	4,786,662	$140.9M	Reduce -25.1%
DOX Amdocs Ltd.	0.01%	1,784,729	$140.9M	Add +7.3%
PTC PTC Inc.	0.01%	773,365	$140.5M	Add +6.5%
XCEM Columbia Em Core Ex-China	0.01%	4,389,096	$140.1M	Add +6.6%
L Loews Corp.	0.01%	1,872,179	$139.9M	Reduce -1.3%
SPIB SS SPDR P Int C Corp. ETF	0.01%	4,295,599	$139.9M	Add +52.9%
CW Curtiss-Wright Corp.	0.01%	515,159	$139.6M	Add +24.9%
VONE Vanguard Russell 1000	0.01%	566,695	$139.4M	Add +4.6%
PBA Pembina Pipeline Corp.	0.01%	3,755,707	$139.3M	Add +18.8%
OC Owens Corning	0.01%	796,819	$138.4M	Add +0.0%
KMX Carmax Inc.	0.01%	1,887,224	$138.4M	Reduce -2.8%
WCC Wesco International Inc.	0.01%	872,453	$138.3M	Add +37.4%
GL Globe Life Inc.	0.01%	1,679,627	$138.2M	Add +33.3%
CUBE Cubesmart	0.01%	3,046,335	$137.6M	Add +13.7%
CRTO Criteo SA-Spon	0.01%	3,642,427	$137.4M	Add +23.7%
BSCQ Invesco Bulletshares 2026 CB	0.01%	7,151,481	$137.1M	Reduce -0.6%
WYNN WYNN Resorts Ltd.	0.01%	1,531,082	$137.0M	Add +1.5%
INCY Incyte Corp.	0.01%	2,254,474	$136.7M	Reduce -22.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	7,947,061	$136.2M	Add +5.0%
NCLH Norwegian Cruise Line Holdin	0.01%	7,207,307	$135.4M	Add +12.5%
BWA Borgwarner Inc.	0.01%	4,186,667	$135.0M	Add +6.1%
TDY Teledyne Technologies Inc.	0.01%	347,660	$134.9M	Add +4.5%
USIG iShares Broad Usd Investment	0.01%	2,686,110	$134.9M	Add +1.7%
AMCR Amcor PLC	0.01%	13,789,460	$134.9M	Add +0.1%
FXR First Trust Indst/Producers	0.01%	1,979,420	$134.7M	Reduce -1.5%
AMH American Homes 4 Rent- A	0.01%	3,625,013	$134.7M	Add +1.9%
ATMU Atmus Filtration Technologie	0.01%	4,664,668	$134.2M	Add +17.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,751,356	$133.9M	Reduce -11.5%
XME SS SPDR S&P Metals Mining	0.01%	2,253,341	$133.7M	Add +12.9%
BBWI Bath & Body Works Inc.	0.01%	3,406,294	$133.0M	Reduce -13.9%
NWSA News Corp. Class A	0.01%	4,820,827	$132.9M	Add +9.7%
CROX Crocs Inc.	0.01%	909,560	$132.7M	Reduce -44.6%
COOP Mr Cooper Group Inc.	0.01%	1,634,071	$132.7M	Reduce -0.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	3,574,515	$132.6M	Reduce -0.3%
FPF First TR Interm Dur & Inc.	0.01%	7,216,195	$132.6M	Add +4.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,315,145	$132.4M	Add +1.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,100,543	$132.4M	Add +5.2%
SUSA iShares ESG Optimized MSCI U	0.01%	1,177,524	$132.3M	Reduce -1.1%
HRL Hormel Foods Corp.	0.01%	4,320,931	$131.7M	Reduce -4.2%
IYH iShares U.S. Healthcare ETF	0.01%	2,147,375	$131.6M	Reduce -34.9%
SN Sharkninja Inc.	0.01%	1,747,283	$131.3M	Add +41.7%
FWONK Liberty Media Corp. Class C	0.01%	1,825,798	$131.2M	Add +20.6%
MOS The Mosaic Co.	0.01%	4,534,211	$131.0M	Reduce -19.7%
CHRD Chord Energy Corp.	0.01%	780,854	$130.9M	Add +162.3%
AEM Agnico Eagle Mines Ltd.	0.01%	2,001,928	$130.9M	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.01%	478,810	$130.9M	Reduce -15.4%
DOCU Docusign Inc.	0.01%	2,434,083	$130.2M	Reduce -10.8%
WES Western Midstream Partners L	0.01%	3,268,397	$129.9M	Add +17.1%
SLF Sun Life Financial Inc.	0.01%	2,639,252	$129.3M	Reduce -6.6%
BSCS Invesco Bulletshares 2028 CB	0.01%	6,479,915	$129.3M	Add +1.4%
NFJ Virtus DVD Intrst & PRM STR	0.01%	10,520,260	$129.2M	Add +2.2%
CNH CNH Industrial NV	0.01%	12,735,431	$129.0M	Add +72.3%
HXL Hexcel Corp.	0.01%	2,064,277	$128.9M	Reduce -59.3%
CPAY Corpay Inc.	0.01%	483,639	$128.8M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.01%	1,766,920	$128.8M	Reduce -4.8%
DINO HF Sinclair Corp.	0.01%	2,406,268	$128.4M	Reduce -0.8%
FNX First Trust Mid Cap Core Alp	0.01%	1,179,688	$128.0M	Reduce -0.6%
CART Maplebear Inc.	0.01%	3,980,964	$127.9M	Add +85.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	3,077,860	$127.8M	Add +2.5%
OVV Ovintiv Inc.	0.01%	2,725,266	$127.7M	Add +15.9%
GIB Cgi Inc.	0.01%	1,275,227	$127.3M	Add +57.5%
COLB Columbia Banking System Inc.	0.01%	6,381,701	$126.9M	Reduce -24.5%
KT KT Corp.-SP ADR	0.01%	9,279,036	$126.8M	Reduce -6.0%
AIZ Assurant Inc.	0.01%	762,583	$126.8M	Add +3.9%
RIG Transocean Ltd.	0.01%	23,671,223	$126.6M	Add +25.1%
TAP Molson Coors Beverage Co. Class B	0.01%	2,487,821	$126.5M	Reduce -3.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.01%	3,815,052	$125.9M	Add +427.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,741,391	$125.5M	Reduce -2.1%
PHYS Sprott Physical Gold Trust	0.01%	6,930,352	$125.2M	Reduce -11.1%
BIP Brookfield Infrastructure Pa	0.01%	4,550,623	$124.9M	Add +12.1%
JNPR Juniper Networks Inc.	0.01%	3,422,344	$124.8M	Reduce -7.5%
ALLY Ally Financial Inc.	0.01%	3,145,088	$124.8M	Reduce -11.4%
KIM Kimco Realty Corp.	0.01%	6,407,564	$124.7M	Reduce -13.2%
CVLT Commvault Systems Inc.	0.01%	1,024,435	$124.5M	Reduce -18.9%
STLA Stellantis NV	0.01%	6,272,320	$124.5M	Reduce -18.1%
MIDD Middleby Corp.	0.01%	1,015,241	$124.5M	Reduce -8.2%
WIX Wix.com Ltd.	0.01%	782,516	$124.5M	Add +20.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	630,642	$124.4M	Reduce -4.4%
SAN Banco Santander SA-Spon ADR	0.01%	26,823,797	$124.2M	Add +5.4%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,265,455	$124.2M	Add +13.6%
RNR Renaissancere Holdings Ltd.	0.01%	555,503	$124.2M	Add +23.0%
EPAM Epam Systems Inc.	0.01%	658,377	$123.8M	Add +36.4%
SSB Southstate Bank Corp.	0.01%	1,619,262	$123.7M	Add +8.1%
GNTX Gentex Corp.	0.01%	3,658,387	$123.3M	Add +7.4%
AAL American Airlines Group Inc.	0.01%	10,884,046	$123.3M	Add +82.1%
CSW CSW Industrials Inc.	0.01%	463,716	$123.0M	Reduce -8.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,233,801	$122.8M	Reduce -6.8%
MUSA Murphy USA Inc.	0.01%	261,432	$122.7M	Reduce -17.8%
EQH Equitable Holdings Inc.	0.01%	2,994,418	$122.4M	Add +1.2%
HTHT H World Group Ltd.-ADR	0.01%	3,668,955	$122.2M	Reduce -7.5%
BMI Badger Meter Inc.	0.01%	655,234	$122.1M	Add +9.6%
FXL First Trust Technology Alpha	0.01%	893,345	$121.7M	Add +2.8%
LNC Lincoln National Corp.	0.01%	3,908,465	$121.6M	Reduce -11.0%
AN Autonation Inc.	0.01%	761,061	$121.3M	Add +9.5%
NVT Nvent Electric PLC	0.01%	1,582,347	$121.2M	Add +7.3%
ICOW Pacer Developed Markets Inte	0.01%	3,983,403	$120.9M	Add +20.4%
STWD Starwood Property Trust Inc.	0.01%	6,375,986	$120.8M	Reduce -7.3%
CGGR Cap Group Growth Equity	0.01%	3,658,077	$120.3M	Add +415.9%
QLYS Qualys Inc.	0.01%	843,716	$120.3M	Reduce -2.6%
PAYC Paycom Software Inc.	0.01%	841,101	$120.3M	Reduce -9.4%
ITB iShares U.S. Home Constructi	0.01%	1,184,036	$119.7M	Add +24.8%
BE Bloom Energy Corp. Class A	0.01%	9,761,464	$119.5M	Add +59.0%
ST Sensata Technologies Holdplc	0.01%	3,176,846	$118.8M	Reduce -20.3%
KSS Kohls Corp.	0.01%	5,161,472	$118.7M	Add +5.0%
WTRG Essential Utilities Inc.	0.01%	3,172,532	$118.4M	Reduce -1.8%
IYF iShares US Financials ETF	0.01%	1,248,660	$118.1M	Add +4.8%
BF.B Brown-Forman Corp. Class B	0.01%	2,734,002	$118.1M	Add +0.0%
AAON Aaon Inc.	0.01%	1,347,023	$117.5M	Reduce -25.7%
SCHX Schwab US Large-Cap ETF	0.01%	1,828,470	$117.5M	Add +1.8%
SPSC SPS Commerce Inc.	0.01%	623,088	$117.2M	Add +3.8%
VCR Vanguard Consumer Discre ETF	0.01%	375,197	$117.2M	Reduce -2.3%
WWD Woodward Inc.	0.01%	671,646	$117.1M	Reduce -45.7%
ILCG iShares Morningstar Growth E	0.01%	1,435,470	$116.9M	Add +3.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	3,751,904	$116.4M	Reduce -8.2%
CAVA Cava Group Inc.	0.01%	1,254,495	$116.4M	Add +7.5%
CHKP Check Point Software Tech	0.01%	704,257	$116.2M	Reduce -2.6%
LAZ Lazard Inc.	0.01%	3,041,139	$116.1M	Reduce -17.0%
MOG.A Moog Inc. Class A	0.01%	693,875	$116.1M	Reduce -11.4%
TU Telus Corp.	0.01%	7,662,179	$116.0M	Add +98.7%
EVR Evercore Inc. Class A	0.01%	551,541	$115.0M	Reduce -6.9%
DON Wisdomtree US Midcap Dividen	0.01%	2,454,492	$114.8M	Reduce -5.7%
BCE Bce Inc.	0.01%	3,543,176	$114.7M	Reduce -2.2%
PRFT Perficient Inc.	0.01%	1,529,741	$114.4M	Add +22.9%
KWR Quaker Chemical Corporation	0.01%	673,968	$114.4M	Reduce -2.9%
URA Global X Uranium ETF	0.01%	3,949,458	$114.3M	Add +37.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	5,573,876	$114.0M	Reduce -4.1%
DBX Dropbox Inc. Class A	0.01%	5,062,121	$113.7M	Reduce -5.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	11,336,348	$113.7M	Add +8.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,021,428	$113.7M	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.01%	67,290	$113.3M	Reduce -2.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	4,092,663	$113.1M	Add +82.1%
TXG 10X Genomics Inc. Class A	0.01%	5,773,868	$112.3M	Add +11.8%
IPAR Interparfums Inc.	0.01%	965,329	$112.0M	Add +1.6%
LRN Stride Inc.	0.01%	1,588,382	$112.0M	Reduce -4.9%
PNW Pinnacle West Capital	0.01%	1,463,485	$111.8M	Add +3.6%
FLJP Franklin Ftse Japan ETF	0.01%	3,880,429	$111.6M	Add +2.0%
TOL Toll Brothers Inc.	0.01%	968,615	$111.6M	Add +5.0%
GEN Gen Digital Inc.	0.01%	4,458,605	$111.4M	Reduce -8.1%
GLOB Globant SA	0.01%	622,744	$111.0M	Reduce -1.9%
FFIV F5 Inc.	0.01%	644,325	$111.0M	Add +1.4%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	5,590,304	$111.0M	Add +144.7%
USPH U.S. Physical Therapy Inc.	0.01%	1,199,521	$110.9M	Add +5.2%
GNRC Generac Holdings Inc.	0.01%	837,124	$110.7M	Reduce -20.8%
CCK Crown Holdings Inc.	0.01%	1,487,278	$110.6M	Add +8.1%
CLF Cleveland-Cliffs Inc.	0.01%	7,181,088	$110.5M	Add +4.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	9,640,271	$110.5M	Add +1.0%
UDR Udr Inc.	0.01%	2,683,829	$110.4M	Add +5.7%
CBU Community Financial System I	0.01%	2,338,488	$110.4M	Add +3.0%
EEFT Euronet Worldwide Inc.	0.01%	1,065,002	$110.2M	Add +22.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,188,477	$110.1M	Reduce -11.9%
GSIE Goldman Sachs Activebeta Int	0.01%	3,264,110	$109.8M	Add +0.6%
TTEK Tetra Tech Inc.	0.01%	536,898	$109.8M	Reduce -0.2%
OGN Organon & Co.	0.01%	5,301,779	$109.7M	Add +5.2%
DUSA Davis Select US Equity ETF	0.01%	2,700,514	$109.7M	Add +5.3%
Z Zillow Group Inc. Class C	0.01%	2,361,869	$109.6M	Reduce -2.8%
CPT Camden Property Trust	0.01%	1,003,718	$109.5M	Add +4.9%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,217,368	$109.2M	Reduce -19.2%
FIW First Trust Water ETF	0.01%	1,090,481	$109.0M	Add +2.5%
AR Antero Resources Corp.	0.01%	3,335,919	$108.9M	Reduce -3.2%
JXN Jackson Financial Inc. Class A	0.01%	1,465,453	$108.8M	Reduce -10.3%
BCPC Balchem Corp.	0.01%	703,460	$108.3M	Add +31.4%
SLM SLM Corp.	0.01%	5,196,514	$108.0M	Add +3.9%
JQUA JPMorgan US Quality Factor	0.01%	2,037,329	$107.9M	Reduce -3.9%
TPR Tapestry Inc.	0.01%	2,519,512	$107.8M	Add +2.1%
FFIN First Finl Bankshares Inc.	0.01%	3,643,112	$107.6M	Add +8.1%
ALV Autoliv Inc.	0.01%	1,001,499	$107.2M	Add +130.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	3,480,330	$106.6M	Reduce -7.9%
MNDY Monday.com Ltd.	0.01%	442,647	$106.6M	Add +57.0%
SPHD Invesco S&P 500 High Dividen	0.01%	2,397,502	$106.5M	Reduce -11.3%
OIH Vaneck Oil Services ETF	0.01%	336,805	$106.5M	Add +57.4%
GOF Guggenheim Strategic Opport	0.01%	7,140,190	$106.5M	Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	3,299,966	$106.4M	Reduce -22.2%
GWRE Guidewire Software Inc.	0.01%	770,828	$106.3M	Add +9.4%
WPC WP Carey Inc.	0.01%	1,930,225	$106.3M	Add +8.3%
APPN Appian Corp. Class A	0.01%	3,442,214	$106.2M	Add +340.8%
PI Impinj Inc.	0.01%	677,528	$106.2M	Reduce -5.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	910,968	$106.1M	Add +74.1%
ALK Alaska Air Group Inc.	0.01%	2,623,052	$106.0M	Add +3.0%
AZEK The Azek Co. Inc.	0.01%	2,514,840	$106.0M	Reduce -9.5%
OSK Oshkosh Corp.	0.01%	976,757	$105.7M	Add +15.5%
SOFI Sofi Technologies Inc.	0.01%	15,924,316	$105.3M	Add +5.6%
MEDP Medpace Holdings Inc.	0.01%	255,089	$105.1M	Reduce -33.1%
IYJ iShares U.S. Industrials ETF	0.01%	875,020	$104.5M	Add +8.0%
CELH Celsius Holdings Inc.	0.01%	1,829,350	$104.4M	Add +37.4%
FTC First Trust Large Cap Growth	0.01%	851,575	$104.3M	Add +1.9%
NYT New York Times Co. Class A	0.01%	2,029,812	$103.9M	Reduce -2.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	3,530,297	$103.9M	Add +1645.9%
BEN Franklin Templeton Inc.	0.01%	4,646,085	$103.8M	Add +5.8%
QSR Restaurant Brands Intern	0.01%	1,473,279	$103.7M	Add +10.0%
ANF Abercrombie & Fitch Co. Class A	0.01%	582,725	$103.6M	Reduce -25.8%
RBC RBC Bearings Inc.	0.01%	383,873	$103.6M	Add +125.8%
LAD Lithia Motors Inc.	0.01%	410,081	$103.5M	Reduce -3.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,013,777	$103.3M	Reduce -34.8%
PAGP Plains GP Holdings LP	0.01%	5,480,529	$103.1M	Reduce -7.6%
RWK Invesco S&P Midcap 400 Rev	0.01%	936,391	$102.8M	Add +36.3%
NGG National Grid PLC-SP ADR	0.01%	1,806,789	$102.6M	Reduce -11.1%
AY Atlantica Sustainable Infras	0.01%	4,675,103	$102.6M	Reduce -9.5%
JBGS JBG Smith Properties	0.01%	6,719,873	$102.3M	Reduce -0.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	1,364,936	$102.0M	Add +3.9%
CMF iShares California Muni Bond	0.01%	1,792,066	$101.9M	Add +0.0%
RODM Hartford Multifact Dev MRKT	0.01%	3,689,427	$101.9M	Reduce -2.7%
FR First Industrial Realty TR	0.01%	2,144,024	$101.9M	Add +4.2%
FIX Comfort Systems USA Inc.	0.01%	334,501	$101.7M	Reduce -5.8%
TOST Toast Inc. Class A	0.01%	3,944,819	$101.7M	Reduce -14.2%
AVUS Avantis U.S. Equity ETF	0.01%	1,125,959	$101.6M	Add +4.1%
NTNX Nutanix Inc. Class A	0.01%	1,784,494	$101.4M	Reduce -31.7%
VOYA Voya Financial Inc.	0.01%	1,423,125	$101.3M	Reduce -7.1%
GAP The Gap Inc.	0.01%	4,234,956	$101.2M	Add +13.3%
JJSF J & J Snack Foods Corp.	0.01%	621,423	$100.9M	Reduce -1.5%
GPK Graphic Packaging Holding Co.	0.01%	3,828,283	$100.3M	Add +27.0%
PLYA Playa Hotels & Resorts NV	0.01%	11,889,357	$99.8M	Add +0.1%
BECN Beacon Roofing Supply Inc.	0.01%	1,101,801	$99.7M	Reduce -22.8%
CRL Charles River Laboratories	0.01%	481,774	$99.5M	Add +10.7%
FN Fabrinet	0.01%	406,502	$99.5M	Add +8.7%
LOGI Logitech International-Reg	0.01%	1,026,588	$99.5M	Add +20.3%
FXD First Trust Consumer Discret	0.01%	1,659,445	$99.4M	Reduce -0.2%
MTCH Match Group Inc.	0.01%	3,260,961	$99.1M	Reduce -15.1%
BOTZ Global X Robotics & Artifici	0.01%	3,210,110	$99.0M	Add +7.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,196,763	$98.5M	Add +18.5%
FEX First Trust Large Cap Core A	0.01%	1,015,306	$98.5M	Reduce -3.4%
IEV iShares Europe ETF	0.01%	1,797,199	$98.4M	Add +0.8%
FTS Fortis Inc.	0.01%	2,531,416	$98.3M	Add +1.8%
MMSI Merit Medical Systems Inc.	0.01%	1,141,106	$98.1M	Add +10.8%
GTLS Chart Industries Inc.	0.01%	678,203	$97.9M	Add +1.3%
XAR SS SPDR S&P Aerospace Def	0.01%	698,711	$97.8M	Reduce -1.5%
ATI Ati Inc.	0.01%	1,763,019	$97.8M	Reduce -6.2%
XMMO Invesco S&P Midcap Momentum	0.01%	857,280	$97.7M	Add +6.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	984,919	$97.6M	Reduce -8.6%
IYE iShares U.S. Energy ETF	0.01%	2,029,219	$97.4M	Reduce -0.8%
SPEM State Street SP PTF Em ETF	0.01%	2,582,087	$97.3M	Add +10.0%
REG Regency Centers Corp.	0.01%	1,557,995	$96.9M	Add +13.7%
OPCH Option Care Health Inc.	0.01%	3,497,945	$96.9M	Add +22.9%
TWLO Twilio Inc. Class A	0.01%	1,703,148	$96.8M	Reduce -6.9%
FRT Federal Realty Invs Trust	0.01%	955,358	$96.5M	Add +7.3%
NICE Nice Ltd. - Spon ADR	0.01%	560,430	$96.4M	Add +110.2%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,625,480	$96.3M	Reduce -4.3%
PGX Invesco Preferred ETF	0.01%	8,332,444	$96.2M	Add +4.7%
OBDC Blue Owl Capital Corp.	0.01%	6,252,752	$96.0M	Add +8.1%
CZR Caesars Entertainment Inc.	0.01%	2,413,757	$95.9M	Reduce -7.5%
CVE Cenovus Energy Inc.	0.01%	4,878,431	$95.9M	Add +1.4%
MFG Mizuho Financial Group-ADR	0.01%	22,641,235	$95.8M	Add +6.4%
WIT Wipro Ltd.-ADR	0.01%	15,699,297	$95.8M	Add +29.6%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,328,213	$95.8M	Reduce -2.2%
LEA Lear Corp.	0.01%	837,583	$95.7M	Add +3.8%
IXN iShares Global Tech ETF	0.01%	1,152,883	$95.5M	Add +1.5%
E Eni SPA-Sponsored ADR	0.01%	3,099,703	$95.4M	Add +1.0%
W Wayfair Inc. Class A	0.01%	1,807,427	$95.3M	Add +30.1%
FALN iShares Fallen Angels ETF	0.01%	3,634,372	$95.2M	Add +89.7%
FOXA Fox Corp. Class A	0.01%	2,768,867	$95.2M	Add +12.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	9,743,866	$94.9M	Add +3.4%
RLI Rli Corp.	0.01%	672,541	$94.6M	Add +0.1%
PFFD Global X US Preferred ETF	0.01%	4,804,103	$94.5M	Add +1.4%
MOD Modine Manufacturing Co.	0.01%	942,244	$94.4M	Add +15.9%
CIVI Civitas Resources Inc.	0.01%	1,368,146	$94.4M	Add +124.7%
ENSG The Ensign Group Inc.	0.01%	760,973	$94.1M	Add +5.3%
GTM Zoominfo Technologies Inc.	0.01%	7,356,129	$93.9M	Reduce -31.9%
INGR Ingredion Inc.	0.01%	818,976	$93.9M	Reduce -7.8%
AIN Albany Intl Corp. Class A	0.01%	1,110,024	$93.7M	Add +0.1%
BFAM Bright Horizons Family Solut	0.01%	851,093	$93.7M	Add +0.0%
KYN Kayne Anderson Energy Infra	0.01%	9,048,630	$93.5M	Add +11.1%
MGA Magna International Inc.	0.01%	2,221,844	$93.1M	Add +22.6%
FSMB First Trust Short Dur Manag	0.01%	4,697,860	$92.9M	Add +14.0%
REXR Rexford Industrial Realty Inc.	0.01%	2,082,429	$92.9M	Add +7.3%
JPC Nuveen Prefered & Income Opp	0.01%	12,371,267	$92.4M	Reduce -8.1%
NNN NNN REIT Inc.	0.01%	2,167,554	$92.3M	Reduce -0.8%
BNTX Biontech SE-ADR	0.01%	1,147,797	$92.2M	Add +5.9%
TME Tencent Music Entertainm-ADR	0.01%	6,560,693	$92.2M	Add +58.5%
BCAT BlackRock Capital Alloc TR	0.01%	5,602,059	$91.9M	Reduce -7.2%
BIZD Vaneck BDC Income ETF	0.01%	5,369,183	$91.9M	Add +1.3%
NVMI Nova Ltd.	0.01%	391,071	$91.7M	Add +16.3%
XEMDX Western Asset Emrg MRKT DBT	0.01%	9,837,732	$91.6M	Add +0.3%
AGCO Agco Corp.	0.01%	934,064	$91.4M	Reduce -26.6%
ITGR Integer Holdings Corp.	0.01%	788,521	$91.3M	Reduce -7.1%
DCI Donaldson Co. Inc.	0.01%	1,274,026	$91.2M	Reduce -1.5%
FELE Franklin Electric Co. Inc.	0.01%	945,786	$91.1M	Add +3.4%
SAIA Saia Inc.	0.01%	191,721	$90.9M	Add +10.8%
ETWO E2OPEN Parent Holdings Inc.	0.01%	20,240,723	$90.9M	Add +2.7%
SPR Spirit Aerosystems Hold Class A	0.01%	2,763,161	$90.8M	Reduce -4.5%
ACLS Axcelis Technologies Inc.	0.01%	637,636	$90.7M	Reduce -2.2%
XRT SS SPDR S&P Retail ETF	0.01%	1,208,966	$90.6M	Reduce -28.8%
ICF iShares Select U.S. REIT ETF	0.01%	1,578,692	$90.4M	Add +1.1%
AFG American Financial Group Inc.	0.01%	735,067	$90.4M	Reduce -0.2%
BAM Brookfield Asset Mgmt-A	0.01%	2,375,435	$90.4M	Add +72.5%
STM Stmicroelectronics NV-NY SHS	0.01%	2,300,018	$90.3M	Add +1.1%
FXO First Trust Financial Alphad	0.01%	1,949,157	$90.2M	Add +1.0%
TRNO Terreno Realty Corp.	0.01%	1,522,297	$90.1M	Add +0.2%
HLNE Hamilton Lane Inc. Class A	0.01%	728,362	$90.0M	Add +14.0%
WBS Webster Financial Corp.	0.01%	2,061,106	$89.8M	Add +18.8%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,518,451	$89.7M	Add +11.3%
IMO Imperial Oil Ltd.	0.01%	1,312,536	$89.6M	Add +23.9%
TPYP Managed Portfolio Series	0.01%	3,091,956	$89.1M	Add +340.0%
SLG SL Green Realty Corp.	0.01%	1,573,499	$89.1M	Add +36.8%
IHG Intercontinental Hotels-ADR	0.01%	840,577	$89.1M	Add +4.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	2,404,080	$88.9M	Add +0.4%
FBIN Fortune Brands Innovations I	0.01%	1,368,759	$88.9M	Reduce -9.7%
BLV Vanguard Long-Term Bond ETF	0.01%	1,264,321	$88.9M	Reduce -9.3%
ENTG Entegris Inc.	0.01%	656,309	$88.9M	Reduce -2.2%
MRUS Merus NV	0.01%	1,501,650	$88.9M	Add +53.6%
SKX Skechers USA Inc. Class A	0.01%	1,282,445	$88.6M	Add +31.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,242,842	$88.3M	Reduce -0.5%
NXST Nexstar Media Group Inc.	0.01%	529,007	$87.8M	Reduce -3.3%
IBTE iShares Ibonds Dec 2024 Term	0.01%	3,659,108	$87.7M	Add +7.7%
IVZ Invesco Ltd.	0.01%	5,853,229	$87.6M	Reduce -4.4%
FSLY Fastly Inc. Class A	0.01%	11,874,953	$87.5M	Add +47.1%
KBH KB Home	0.01%	1,245,445	$87.4M	Reduce -34.5%
ELS Equity Lifestyle Properties	0.01%	1,340,676	$87.3M	Add +6.1%
RWJ Invesco S&P Smallcap 600	0.01%	2,178,557	$87.3M	Add +0.3%
DBEU Xtrackers MSCI Europe Hedged	0.01%	2,097,607	$87.2M	Reduce -1.2%
RRC Range Resources Corp.	0.01%	2,597,947	$87.1M	Reduce -16.8%
DXC DXC Technology Co.	0.01%	4,560,256	$87.1M	Reduce -2.0%
AM Antero Midstream Corp.	0.01%	5,904,084	$87.0M	Add +0.8%
EXP Eagle Materials Inc.	0.01%	399,844	$87.0M	Add +0.6%
MLI Mueller Industries Inc.	0.01%	1,526,074	$86.9M	Reduce -1.4%
BOX Box Inc. Class A	0.01%	3,285,072	$86.9M	Add +2.5%
SKYY First Trust Cloud Computing	0.01%	908,480	$86.8M	Reduce -11.8%
ALLE Allegion PLC	0.01%	733,941	$86.7M	Reduce -7.3%
LECO Lincoln Electric Holdings	0.01%	458,846	$86.6M	Reduce -21.8%
IBTF iShares Ibonds Dec 2025 Term	0.01%	3,715,015	$86.3M	Reduce -2.0%
SNX TD Synnex Corp.	0.01%	746,904	$86.2M	Add +2.4%
KD Kyndryl Holdings Inc.	0.01%	3,267,397	$86.0M	Add +15.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	3,037,133	$86.0M	Add +25.9%
NEOG Neogen Corp.	0.01%	5,481,947	$85.7M	Reduce -18.9%
XPO Xpo Inc.	0.01%	806,922	$85.7M	Reduce -35.1%
PRF Invesco Rafi US 1000 ETF	0.01%	2,254,539	$85.6M	Add +3.0%
VAL Valaris Ltd.	0.01%	1,147,204	$85.5M	Add +146.0%
ARW Arrow Electronics Inc.	0.01%	705,949	$85.3M	Reduce -21.9%
GUNR NT Mstar GLBL NR ETF	0.01%	2,123,494	$85.2M	Add +1.2%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	3,420,938	$85.0M	Add +4.7%
EQNR Equinor ASA-Spon ADR	0.01%	2,974,748	$85.0M	Add +19.7%
CGCP Cap Group Core Plus Income	0.01%	3,822,369	$84.9M	Add +3772.5%
JEF Jefferies Financial Group Inc.	0.01%	1,705,395	$84.9M	Reduce -6.4%
CNS Cohen & Steers Inc.	0.01%	1,169,138	$84.8M	Add +8.8%
EWG iShares MSCI Germany ETF	0.01%	2,760,841	$84.5M	Add +114.2%
BSCO Invesco Bulletshares 2024 CB	0.01%	4,009,014	$84.4M	Reduce -7.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,777,092	$84.1M	Reduce -8.1%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	4,612,688	$84.0M	Add +8.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,983,795	$83.9M	Reduce -4.4%
BRBR Bellring Brands Inc.	0.01%	1,466,223	$83.8M	Reduce -11.1%
TELFY Telefonica SA-Spon ADR	0.01%	19,889,917	$83.7M	Add +2.7%
ENLC Enlink Midstream LLC	0.01%	6,084,341	$83.7M	Reduce -25.4%
CLBT Cellebrite Di Ltd.	0.01%	6,991,071	$83.5M	Add +69.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	639,659	$83.5M	Add +24.9%
RVT Royce Small-Cap Trust Inc.	0.01%	5,772,073	$83.5M	Add +6.2%
VLUE iShares MSCI USA Value Facto	0.01%	806,380	$83.4M	Add +1.7%
GDXJ Vaneck Junior Gold Miners	0.01%	1,978,734	$83.3M	Reduce -1.0%
SOLV Solventum Corp.	0.01%	1,575,789	$83.3M	Add +18027.1%
EUFN iShares MSCI Europe Financia	0.01%	3,722,433	$83.2M	Add +53.9%
IBP Installed Building Products	0.01%	404,606	$83.2M	Add +15.1%
REET iShares Global REIT ETF	0.01%	3,573,712	$83.1M	Reduce -5.3%
POWI Power Integrations Inc.	0.01%	1,181,252	$82.9M	Add +25.0%
ACIW Aci Worldwide Inc.	0.01%	2,091,863	$82.8M	Reduce -33.5%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	10,892,593	$82.6M	Add +0.3%
GOLF Acushnet Holdings Corp.	0.01%	1,300,475	$82.6M	Add +42.6%
ICLR Icon PLC	0.01%	263,272	$82.5M	Reduce -15.0%
OLED Universal Display Corp.	0.01%	389,432	$81.9M	Add +15.9%
AB Alliancebernstein Holding LP	0.01%	2,406,431	$81.3M	Reduce -7.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	2,118,897	$81.3M	Add +29.4%
ADC Agree Realty Corp.	0.01%	1,307,321	$81.0M	Add +13.7%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	7,626,804	$80.9M	Add +2.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,217,476	$80.8M	Add +2.7%
AAXJ iShares MSCI All Country Asi	0.01%	1,122,057	$80.8M	Add +6.3%
SPHY SS SPDR P High Yield ETF	0.01%	3,475,700	$80.7M	Add +19.5%
NRP Natural Resource Partners LP	0.01%	899,356	$80.6M	Add +15.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,202,571	$80.5M	Add +2.5%
ESGV Vanguard ESG US Stock ETF	0.01%	832,535	$80.4M	Reduce -2.5%
IFRA iShares US Infrastructure	0.01%	1,909,642	$80.4M	Add +22.5%
BLD Topbuild Corp.	0.01%	208,734	$80.4M	Add +0.4%
GOOS Canada Goose Holdings Inc.	0.01%	6,214,541	$80.4M	Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,440,072	$80.4M	Reduce -2.0%
IOO iShares Global 100 ETF	0.01%	831,557	$80.3M	Add +30.0%
LBTYA Liberty Global Ltd. Class A	0.01%	4,607,649	$80.3M	Add +25.9%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	3,801,544	$79.9M	Add +19.4%
SUN Sunoco LP	0.01%	1,412,971	$79.9M	Add +209.4%
NTST Netstreit Corp.	0.01%	4,957,649	$79.8M	Add +5.3%
ABG Asbury Automotive Group	0.01%	349,664	$79.7M	Reduce -6.7%
EXPO Exponent Inc.	0.01%	836,833	$79.6M	Reduce -6.3%
SANM Sanmina Corp.	0.01%	1,200,926	$79.6M	Reduce -8.5%
DTD Wisdomtree US Total Dividend	0.01%	1,120,180	$79.3M	Add +2.9%
EAT Brinker International Inc.	0.01%	1,095,627	$79.3M	Reduce -3.2%
ETSY Etsy Inc.	0.01%	1,342,204	$79.2M	Reduce -18.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	3,318,979	$79.1M	Add +6.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	2,728,137	$79.0M	New
JNK SS SPDR BB High Yield Bond	0.01%	837,116	$78.9M	Reduce -50.4%
FIVE Five Below	0.01%	723,587	$78.8M	Reduce -2.5%
WDI Western Asset Divers Inc.	0.01%	5,449,279	$78.5M	Add +4.3%
ORI Old Republic Intl Corp.	0.01%	2,540,054	$78.5M	Add +0.8%
USHY iShares Broad Usd High Yield	0.01%	2,160,173	$78.4M	Reduce -50.6%
FSV Firstservice Corp.	0.01%	513,612	$78.3M	Add +18.7%
FHN First Horizon Corp.	0.01%	4,959,739	$78.2M	Reduce -5.2%
IBDP iShares Ibonds Dec 2024 Term	0.01%	3,110,007	$78.2M	Add +1.1%
CEF Sprott Physical Gold and Sil	0.01%	3,541,252	$78.1M	Add +2.3%
IWL iShares Russell Top 200 ETF	0.01%	582,914	$78.1M	Reduce -0.4%
ADUS Addus Homecare Corp.	0.01%	672,284	$78.1M	Add +33.3%
ESTC Elastic NV	0.01%	683,553	$77.9M	Add +8.5%
AVAV Aerovironment Inc.	0.01%	426,511	$77.7M	Add +8.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	4,271,116	$77.6M	Add +23.2%
FTXL First Trust Nasdaq Semicondu	0.01%	775,847	$77.5M	Reduce -0.8%
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,410,339	$77.3M	Add +4.7%
RELY Remitly Global Inc.	0.01%	6,373,770	$77.3M	Add +729.4%
TMDX Transmedics Group Inc.	0.01%	511,636	$77.1M	Add +15.0%
S Sentinelone Inc. Class A	0.01%	3,657,043	$77.0M	Add +77.0%
ILF iShares Latin America 40 ETF	0.01%	3,106,695	$76.9M	Reduce -11.7%
MCHI iShares MSCI China ETF	0.01%	1,820,640	$76.8M	Reduce -12.5%
VFC VF Corp.	0.01%	5,685,313	$76.8M	Reduce -9.1%
DAR Darling Ingredients Inc.	0.01%	2,087,268	$76.7M	Reduce -14.7%
BBJP JPMorgan Betabuilders Japan	0.01%	1,359,009	$76.7M	Reduce -24.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	715,616	$76.4M	Reduce -25.4%
SNV Synovus Financial Corp.	0.01%	1,899,327	$76.3M	Add +10.6%
XAODX Abrdn Total Dynamic Dividend	0.01%	9,075,093	$76.3M	Reduce -0.4%
MDU Mdu Resources Group Inc.	0.01%	3,027,644	$76.0M	Add +9.6%
HLI Houlihan Lokey Inc.	0.01%	563,065	$75.9M	Reduce -24.2%
PHO Invesco Water Resources ETF	0.01%	1,168,841	$75.9M	Reduce -3.5%
COHR Coherent Corp.	0.01%	1,043,663	$75.6M	Reduce -7.2%
EWC iShares MSCI Canada ETF	0.01%	2,033,811	$75.4M	Reduce -3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	3,164,008	$75.1M	Add +6.2%
MUNI PIMCO Intermediate Municipal	0.01%	1,440,553	$75.0M	Add +10.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	645,527	$74.6M	Add +39.0%
ALTR Altair Engineering Inc. Class A	0.01%	760,368	$74.6M	Reduce -5.1%
PDP Invesco Dorsey Wright Moment	0.01%	760,617	$74.4M	Reduce -3.1%
PHG Koninklijke Philips NVR- NY	0.01%	2,948,894	$74.3M	Reduce -7.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,584,836	$74.3M	Add +3.5%
RUN Sunrun Inc.	0.01%	6,262,349	$74.3M	Reduce -1.7%
STNE Stoneco Ltd. Class A	0.01%	6,190,274	$74.2M	Add +85.9%
SCHP Schwab U.S. Tips ETF	0.01%	1,422,054	$74.0M	Add +0.9%
EVLN Eaton Vance Floating-Rate	0.01%	1,465,693	$73.7M	Add +49.4%
TBBB BBB Foods Inc. Class A	0.01%	3,083,848	$73.6M	Add +134.8%
SBLK Star Bulk Carriers Corp.	0.01%	3,009,452	$73.4M	Add +129.4%
FSD First Trust High Income Long	0.01%	5,944,237	$73.4M	Add +0.4%
BBN BlackRock Taxable Muni BND	0.01%	4,484,473	$73.3M	Add +5.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	2,273,259	$73.3M	Add +1306.2%
OHI Omega Healthcare Investors	0.01%	2,137,373	$73.2M	Add +1.8%
MSM MSC Industrial Direct Co. Class A	0.01%	922,897	$73.2M	Add +79.0%
LI Li Auto Inc. - ADR	0.01%	4,093,048	$73.2M	Reduce -10.6%
EPP iShares MSCI Pacific Ex Japa	0.01%	1,701,007	$73.1M	Reduce -2.0%
GNR State Street SPDR S&P Global	0.01%	1,307,866	$73.0M	Add +2.5%
GKOS Glaukos Corp.	0.01%	615,683	$72.9M	Add +11.7%
AXS Axis Capital Holdings Ltd.	0.01%	1,030,007	$72.8M	Add +55.3%
RGEN Repligen Corp.	0.01%	575,617	$72.6M	Add +5.7%
FSK FS KKR Capital Corp.	0.01%	3,672,872	$72.5M	Add +3.1%
MSGS Madison Square Garden Sports	0.01%	384,584	$72.4M	Add +12.8%
ITT Itt Inc.	0.01%	560,028	$72.3M	Reduce -13.3%
IYT iShares US Transportation Et	0.01%	1,105,569	$72.3M	Add +21.9%
CDC Victoryshares US Eq Income E	0.01%	1,234,763	$72.3M	Reduce -5.5%
DUOL Duolingo	0.01%	346,196	$72.2M	Add +1.8%
ONTO Onto Innovation Inc.	0.01%	327,499	$71.9M	Add +26.0%
AVTR Avantor Inc.	0.01%	3,389,334	$71.9M	Add +9.7%
CPRI Capri Holdings Ltd.	0.01%	2,168,972	$71.7M	Reduce -11.2%
JBI Janus International Group Inc.	0.01%	5,678,156	$71.7M	Add +5.9%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	2,324,044	$71.7M	Add +11.6%
RL Ralph Lauren Corp.	0.01%	409,179	$71.6M	Reduce -8.8%
CR Crane Co.	0.01%	492,475	$71.4M	Reduce -10.1%
CRS Carpenter Technology	0.01%	651,409	$71.4M	Add +21.9%
ESI Element Solutions Inc.	0.01%	2,621,348	$71.1M	Add +44.3%
CHDN Churchill Downs Inc.	0.01%	508,764	$71.0M	Add +37.3%
UITB Victoryshares Core Intermedi	0.01%	1,539,609	$70.8M	Add +66.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	3,517,898	$70.8M	Add +245.3%
PDO PIMCO Dynamic Income Opport	0.01%	5,320,948	$70.7M	Reduce -4.3%
BWXT BWX Technologies Inc.	0.01%	744,098	$70.7M	Reduce -11.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	1,029,869	$70.5M	Add +9.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	1,131,249	$70.3M	Reduce -10.2%
YUMC Yum China Holdings Inc.	0.01%	2,278,296	$70.3M	Reduce -6.3%
CTRE Caretrust REIT Inc.	0.01%	2,798,203	$70.2M	Add +20.7%
EVTR Eaton Vance Total Return	0.01%	1,413,971	$70.2M	Reduce -0.4%
DIOD Diodes Inc.	0.01%	975,740	$70.2M	Add +1.4%
GLNG Golar LNG Ltd.	0.01%	2,237,644	$70.2M	Reduce -5.0%
RH RH	0.01%	286,888	$70.1M	Add +50.9%
SEE Sealed Air Corp.	0.01%	2,013,439	$70.0M	Reduce -0.6%
URBN Urban Outfitters Inc.	0.01%	1,704,714	$70.0M	Add +14.7%
OUSA Alps Oshares US Quality Divi	0.01%	1,410,016	$70.0M	Reduce -2.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,162,862	$69.8M	Add +2.5%
U Unity Software Inc.	0.01%	4,282,935	$69.6M	Add +9.0%
KBE SS SPDR S&P Bank ETF	0.01%	1,500,926	$69.6M	Reduce -5.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	3,349,112	$69.5M	Reduce -33.1%
IYC iShares US Consumer Discreti	0.01%	852,975	$69.3M	Reduce -1.0%
WOLF Wolfspeed Inc.	0.01%	3,040,493	$69.2M	Add +5.7%
GSUS Goldman Sachs Marketbeta US	0.01%	925,380	$69.2M	Add +1.9%
HEI.A Heico Corp. Class A	0.01%	389,480	$69.1M	Add +3.1%
PVH PVH Corp.	0.01%	652,190	$69.0M	Reduce -8.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	896,268	$69.0M	Reduce -6.6%
CTLT Catalent Inc.	0.01%	1,224,988	$68.9M	Reduce -14.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	2,777,239	$68.8M	Add +15.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	2,381,750	$68.8M	Add +2.6%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	1,520,564	$68.7M	Add +18.2%
BSM Black Stone Minerals LP	0.01%	4,377,332	$68.6M	Reduce -6.3%
HOG Harley-Davidson Inc.	0.01%	2,044,819	$68.6M	Reduce -19.4%
RGLD Royal Gold Inc.	0.01%	546,672	$68.4M	Reduce -6.2%
DES Wisdomtree US Smallcap Divid	0.01%	2,195,822	$68.4M	Reduce -1.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,617,328	$68.3M	Reduce -11.0%
PTA Cohen & Steers Tax-Advantage	0.01%	3,434,131	$68.2M	Add +2.9%
DTM DT Midstream Inc.	0.01%	959,639	$68.2M	Reduce -14.2%
PWB Invesco Large Cap Growth ETF	0.01%	721,269	$68.1M	Add +0.5%
CFLT Confluent Inc. Class A	0.01%	2,305,908	$68.1M	Reduce -34.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.01%	4,984,821	$68.0M	Add +120.2%
PRGS Progress Software Corp.	0.01%	1,251,692	$67.9M	Reduce -22.4%
OGE Oge Energy Corp.	0.01%	1,900,102	$67.8M	Reduce -8.2%
AOMR Angel Oak Mortgage REIT Inc.	0.01%	5,172,072	$67.8M	Add +0.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	650,398	$67.7M	Reduce -7.3%
ICUI Icu Medical Inc.	0.01%	570,481	$67.7M	Reduce -12.3%
CFR Cullen/Frost Bankers Inc.	0.01%	665,798	$67.7M	Add +31.3%
AZPN Aspen Technology Inc.	0.01%	340,053	$67.5M	Add +9.7%
R Ryder System Inc.	0.01%	545,112	$67.5M	Add +3.1%
SCHB Schwab US Broad Market ETF	0.01%	1,073,492	$67.5M	Add +15.6%
AI C3.AI Inc. Class A	0.01%	2,326,967	$67.4M	Add +78.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	2,567,058	$67.4M	Add +8.2%
HALO Halozyme Therapeutics Inc.	0.01%	1,284,158	$67.2M	Reduce -5.3%
RXST Rxsight Inc.	0.01%	1,117,258	$67.2M	Reduce -0.8%
SCHO Schwab Short-Term US Treas	0.01%	1,394,471	$67.1M	Reduce -8.0%
SYLD Cambria Shareholder Yield Et	0.01%	982,014	$67.1M	Add +18.0%
AAP Advance Auto Parts Inc.	0.01%	1,058,460	$67.0M	Reduce -27.5%
HR Healthcare Realty Trust Inc.	0.01%	4,066,592	$67.0M	Add +92.2%
ITRI Itron Inc.	0.01%	676,634	$67.0M	Add +18.2%
USFD US Foods Holding Corp.	0.01%	1,263,795	$67.0M	Reduce -33.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	681,576	$66.9M	Reduce -2.1%
EWBC East West Bancorp Inc.	0.01%	912,232	$66.8M	Reduce -31.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	2,501,283	$66.8M	Reduce -10.6%
SPXC SPX Technologies Inc.	0.01%	469,015	$66.7M	Reduce -9.5%
MTN Vail Resorts Inc.	0.01%	369,564	$66.6M	Reduce -8.8%
RHP Ryman Hospitality Properties	0.01%	665,887	$66.5M	Reduce -9.6%
DB Deutsche Bank AG-Registered	0.01%	4,165,586	$66.4M	Add +18.2%
PTEN Patterson-Uti Energy Inc.	0.01%	6,407,188	$66.4M	Reduce -38.6%
WSC Willscot Holdings Corp.	0.01%	1,760,330	$66.3M	Reduce -11.7%
KTB Kontoor Brands Inc.	0.01%	1,001,144	$66.2M	Reduce -16.3%
POR Portland General Electric Co.	0.01%	1,530,330	$66.2M	Reduce -3.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	3,921,428	$66.0M	Add +1.1%
NAD Nuveen Quality Municipal Inc.	0.01%	5,614,247	$65.9M	Add +9.4%
PLAY Dave & Buster's Entertainmen	0.01%	1,650,464	$65.7M	Add +41.0%
FLEX Flex Ltd.	0.01%	2,227,795	$65.7M	Reduce -6.8%
OUT Outfront Media Inc.	0.01%	4,587,275	$65.6M	Add +26.7%
NIO Nio Inc. - ADR	0.01%	15,756,879	$65.5M	Reduce -44.2%
PR Permian Resources Corp. Class A	0.01%	4,047,154	$65.4M	Add +7.6%
PID Invesco International Divide	0.01%	3,645,349	$65.3M	Reduce -1.4%
BLW BlackRock Ltd. Durat Inc. TR	0.01%	4,676,406	$65.3M	Add +3.1%
LPX Louisiana-Pacific Corp.	0.01%	791,537	$65.2M	Add +38.4%
CFA Victoryshares US 500 Volatil	0.01%	816,569	$64.8M	Add +0.8%
WDS Woodside Energy Group-ADR	0.01%	3,444,429	$64.8M	Add +7.5%
ABUS Arbutus Biopharma Corp.	0.01%	20,960,268	$64.8M	Add +137.4%
VVV Valvoline Inc.	0.01%	1,498,035	$64.7M	Reduce -13.0%
IXC iShares Global Energy ETF	0.01%	1,557,212	$64.6M	Reduce -33.8%
ETRN Equitrans Midstream Corp.	0.01%	4,976,845	$64.6M	Reduce -7.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	4,986,952	$64.5M	Reduce -0.2%
VC Visteon Corp.	0.01%	603,978	$64.4M	Reduce -26.7%
TDW Tidewater Inc.	0.01%	676,675	$64.4M	Add +35.7%
FBT First Trust Nyse Arca Biotec	0.01%	417,433	$64.3M	Reduce -10.7%
CGNX Cognex Corp.	0.01%	1,373,595	$64.2M	Add +33.3%
HURN Huron Consulting Group Inc.	0.01%	650,833	$64.1M	Reduce -15.0%
AGI Alamos Gold Inc. Class A	0.01%	4,086,102	$64.1M	Add +54.5%
LVHI Franklin International Low V	0.01%	2,160,779	$64.0M	Add +38.7%
IMCB iShares Morningstar Mid-Cap	0.01%	913,021	$64.0M	Reduce -0.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	338,260	$63.9M	Add +2.3%
PBH Prestige Consumer Healthcare	0.00%	928,372	$63.9M	Reduce -13.2%
UUP Invesco DB US Dollar Index B	0.00%	2,193,210	$63.9M	Add +21.1%
ROKU Roku Inc.	0.00%	1,065,420	$63.9M	Reduce -27.1%
GSBD Goldman Sachs BDC Inc.	0.00%	4,246,377	$63.8M	Add +3.6%
FYX First Trust Small Cap Core A	0.00%	705,222	$63.8M	Add +0.5%
DY Dycom Industries Inc.	0.00%	376,859	$63.6M	Add +23.2%
PBF PBF Energy Inc. Class A	0.00%	1,381,522	$63.6M	Add +45.3%
FEM First Trust Emerging Markets	0.00%	2,654,494	$63.5M	Add +0.8%
CLH Clean Harbors Inc.	0.00%	280,555	$63.4M	Reduce -23.2%
KGC Kinross Gold Corp.	0.00%	7,593,827	$63.2M	Reduce -19.7%
SIMO Silicon Motion Technol-ADR	0.00%	779,903	$63.2M	Add +25.9%
CWST Casella Waste Systems Inc. Class A	0.00%	635,589	$63.1M	Add +8.6%
AEO American Eagle Outfitters	0.00%	3,157,093	$63.0M	Add +6.3%
HLF Herbalife Ltd.	0.00%	6,064,669	$63.0M	Reduce -15.4%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	1,358,060	$63.0M	Reduce -2.2%
CIEN Ciena Corp.	0.00%	1,306,342	$62.9M	Reduce -17.1%
WIW Western Asst Infl-LNK Opp	0.00%	7,395,932	$62.9M	Add +5.1%
RITM Rithm Capital Corp.	0.00%	5,768,494	$62.9M	Add +16.8%
PATH Uipath Inc. Class A	0.00%	4,953,479	$62.8M	Add +11.1%
SLGN Silgan Holdings Inc.	0.00%	1,482,956	$62.8M	Reduce -23.8%
ALRM Alarm.com Holdings Inc.	0.00%	986,274	$62.7M	Add +75.5%
ARKW ARK Next Generation Technolo	0.00%	802,112	$62.6M	Add +6.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,638,185	$62.5M	Add +22.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	11,244,460	$62.4M	Reduce -15.7%
IMCG iShares Morningstar Mid-Cap	0.00%	920,280	$62.3M	Add +2.4%
HBM Hudbay Minerals Inc.	0.00%	6,886,202	$62.3M	Add +23.4%
FDVV Fidelity High Dividend ETF	0.00%	1,328,758	$62.2M	Add +16.8%
IYG iShares U.S. Financial Servi	0.00%	952,822	$62.1M	Reduce -1.0%
CBRE GBL REAL ESTATE INC FD	0.00%	12,320,146	$62.1M	Add +4.2%
TENB Tenable Holdings Inc.	0.00%	1,424,637	$62.1M	Add +8.8%
EXAS Exact Sciences Corp.	0.00%	1,469,126	$62.1M	Add +12.5%
MSA Msa Safety Inc.	0.00%	330,699	$62.1M	Reduce -13.3%
ASX Ase Technology Holding -ADR	0.00%	5,426,476	$62.0M	Reduce -10.4%
JHX James Hardie Ord	0.00%	1,964,487	$62.0M	Reduce -0.7%
FAF First American Financial	0.00%	1,147,301	$61.9M	Add +14.2%
HP Helmerich & Payne	0.00%	1,711,922	$61.9M	Add +5.8%
AVT Avnet Inc.	0.00%	1,201,117	$61.8M	Add +13.3%
PGNY Progyny Inc.	0.00%	2,161,080	$61.8M	Add +28.1%
EHC Encompass Health Corp.	0.00%	718,865	$61.7M	Add +6.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	220,031	$61.6M	Reduce -23.8%
LSCC Lattice Semiconductor Corp.	0.00%	1,062,404	$61.6M	Reduce -21.6%
MMIT Nylim Mackay Muni Intermedia	0.00%	2,543,874	$61.5M	Add +1.6%
UMC United Microelectron-SP ADR	0.00%	6,999,311	$61.3M	Reduce -18.7%
BSCW Invesco Bulletshares 2032 CB	0.00%	3,062,227	$61.3M	Reduce -18.8%
APAM Artisan Partners Asset Ma -A	0.00%	1,485,393	$61.3M	Reduce -23.7%
CBT Cabot Corp.	0.00%	667,124	$61.3M	Add +21.1%
PEN Penumbra Inc.	0.00%	340,062	$61.2M	Reduce -12.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,410,915	$61.1M	Reduce -11.9%
KBR KBR Inc.	0.00%	951,620	$61.0M	Add +27.2%
AMBA Ambarella Inc.	0.00%	1,128,606	$60.9M	Reduce -18.0%
VRRM Verra Mobility Corp.	0.00%	2,237,658	$60.9M	Add +45.7%
UGI Ugi Corp.	0.00%	2,655,375	$60.8M	Reduce -7.0%
IYY iShares Dow Jones U.S. ETF	0.00%	459,202	$60.8M	Add +0.2%
M Macy's Inc.	0.00%	3,161,908	$60.7M	Reduce -9.2%
HUN Huntsman Corp.	0.00%	2,662,185	$60.6M	Reduce -18.0%
AORT Artivion Inc.	0.00%	2,360,518	$60.5M	Add +1.0%
TPH Tri Pointe Homes Inc.	0.00%	1,625,103	$60.5M	Add +22.5%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	3,037,163	$60.5M	Add +0.3%
LYFT LYFT Inc. Class A	0.00%	4,279,848	$60.3M	Reduce -10.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	959,169	$60.3M	Add +55.0%
PLUG Plug Power Inc.	0.00%	25,887,665	$60.3M	Add +45.9%
FOX Fox Corp. Class B	0.00%	1,881,486	$60.2M	Add +59.3%
BROS Dutch Bros Inc. Class A	0.00%	1,454,393	$60.2M	Add +125.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,897,658	$60.2M	Add +35.7%
MASI Masimo Corp.	0.00%	475,803	$59.9M	Add +0.9%
CYTK Cytokinetics Inc.	0.00%	1,105,674	$59.9M	Add +15.8%
BEP Brookfield Renewable Partner	0.00%	2,415,709	$59.8M	Add +30.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,020,385	$59.7M	Add +4.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	2,013,251	$59.6M	Add +11.3%
MUC BlackRock Munihold Ca QLTY	0.00%	5,360,199	$59.5M	Add +0.8%
SDRL Seadrill Limited	0.00%	1,155,104	$59.5M	Add +12.9%
HLN Haleon PLC-ADR	0.00%	7,198,755	$59.5M	Add +3.8%
BIO Bio-Rad Laboratories-A	0.00%	217,016	$59.3M	Reduce -14.0%
GFS Globalfoundries Inc.	0.00%	1,172,119	$59.3M	Reduce -0.6%
AIT Applied Industrial Tech Inc.	0.00%	305,066	$59.2M	Reduce -25.6%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	2,352,947	$59.2M	Add +23.2%
MTH Meritage Homes Corp.	0.00%	365,109	$59.1M	Reduce -6.3%
LFUS Littelfuse Inc.	0.00%	230,941	$59.0M	Add +1.6%
SDOG Alps Sector Dividend Dogs	0.00%	1,117,133	$59.0M	Reduce -3.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,018,928	$59.0M	Add +9.7%
JETS US Global Jets ETF	0.00%	2,991,707	$58.8M	Reduce -62.3%
MUR Murphy Oil Corp.	0.00%	1,425,324	$58.8M	Add +1.1%
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,183,871	$58.7M	Reduce -3.4%
GTLB Gitlab Inc. Class A	0.00%	1,181,180	$58.7M	Add +9.1%
ALGM Allegro Microsystems Inc.	0.00%	2,079,297	$58.7M	Reduce -40.8%
PNFP Pinnacle Financial Partners	0.00%	733,564	$58.7M	Add +0.4%
EDV Vanguard Extended Dur Treas	0.00%	799,777	$58.7M	Reduce -1.7%
FDT First Trust Develp MKT Ex-US	0.00%	1,065,995	$58.7M	Add +0.2%
NGL NGL Energy Partners LP	0.00%	11,584,103	$58.6M	Add +5.2%
CNO Cno Financial Group Inc.	0.00%	2,110,949	$58.5M	Add +12.0%
CMC Commercial Metals Co.	0.00%	1,063,567	$58.5M	Reduce -8.5%
KRYS Krystal Biotech Inc.	0.00%	318,327	$58.5M	Add +45.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,577,998	$58.4M	Add +15.3%
GH Guardant Health Inc.	0.00%	2,021,706	$58.4M	Add +83.5%
SMAR Smartsheet Inc. Class A	0.00%	1,322,856	$58.3M	Add +4.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,809,582	$58.3M	Reduce -3.8%
VNO Vornado Realty Trust	0.00%	2,214,230	$58.2M	Reduce -35.9%
EWU iShares MSCI United Kingdom	0.00%	1,667,842	$58.2M	Reduce -16.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	627,079	$58.1M	Add +4.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,965,409	$58.0M	Add +52.1%
ALSN Allison Transmission Holding	0.00%	764,698	$58.0M	Reduce -22.4%
EMLC Vaneck JPM Em Local Curr BND	0.00%	2,437,954	$58.0M	Add +20.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	506,284	$57.9M	Add +10.9%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	3,031,693	$57.8M	Add +605.6%
NFG National Fuel Gas Co.	0.00%	1,066,571	$57.8M	Reduce -8.1%
PJT PJT Partners Inc. Class A	0.00%	534,445	$57.7M	Add +51.6%
GPI Group 1 Automotive Inc.	0.00%	193,996	$57.7M	Reduce -7.2%
EXLS Exlservice Holdings Inc.	0.00%	1,836,537	$57.6M	Reduce -12.4%
EXTR Extreme Networks Inc.	0.00%	4,280,856	$57.6M	Add +2.6%
AGO Assured Guaranty Ltd.	0.00%	744,515	$57.4M	Add +16.9%
ERIE Erie Indemnity Company Class A	0.00%	158,218	$57.3M	Add +13.7%
KRNT Kornit Digital Ltd.	0.00%	3,916,503	$57.3M	Add +8.2%
ABM Abm Industries Inc.	0.00%	1,132,292	$57.3M	Reduce -38.9%
IYK iShares US Consumer Staples	0.00%	870,069	$57.2M	Reduce -1.1%
SSNC Ss&c Technologies Holdings	0.00%	907,824	$56.9M	Add +7.6%
FXN First Trust Energy Alphadex	0.00%	3,122,190	$56.8M	Reduce -7.2%
RDWR Radware Ltd.	0.00%	3,112,812	$56.8M	Reduce -0.6%
DBJP Xtrackers MSCI Japan Hedged	0.00%	751,826	$56.8M	Add +40.3%
IMCV iShares Morningstar Mid-Cap	0.00%	806,805	$56.7M	Add +1.2%
HYT BlackRock Corp. Hi YLD	0.00%	5,846,040	$56.6M	Add +3.6%
ACA Arcosa Inc.	0.00%	677,873	$56.5M	Add +25.2%
FPX First Trust US Equity Opport	0.00%	568,698	$56.5M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.00%	2,961,834	$56.5M	Add +9.1%
TKR Timken Co.	0.00%	701,157	$56.2M	Reduce -3.7%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	683,343	$56.2M	Reduce -31.4%
DT Dynatrace Inc.	0.00%	1,255,103	$56.2M	Reduce -26.6%
CXM Sprinklr Inc. Class A	0.00%	5,836,552	$56.1M	Reduce -10.2%
HYD Vaneck High Yield Muni ETF	0.00%	1,087,007	$56.1M	Add +6.7%
FRSH Freshworks Inc. Class A	0.00%	4,423,804	$56.1M	Add +19.1%
HESM Hess Midstream LP Class A	0.00%	1,540,494	$56.1M	Add +21.6%
CQP Cheniere Energy Partners LP	0.00%	1,140,895	$56.0M	Reduce -6.9%
TMHC Taylor Morrison Home Corp.	0.00%	1,010,426	$56.0M	Reduce -11.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	842,042	$56.0M	Reduce -2.5%
FSS Federal Signal Corp.	0.00%	669,304	$56.0M	Reduce -2.1%
EIPI FT Energy Income ETF	0.00%	3,012,898	$56.0M	New
HIW Highwoods Properties Inc.	0.00%	2,126,237	$55.9M	Add +5.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	9,648,417	$55.8M	Add +1.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	649,223	$55.7M	Add +76.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,182,228	$55.7M	Add +27.9%
CGW Invesco S&P Global Water Ind	0.00%	1,005,976	$55.6M	Add +0.6%
SPT Sprout Social Inc. Class A	0.00%	1,558,249	$55.6M	Add +116.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,378,373	$55.5M	Add +0.4%
PK Park Hotels & Resorts Inc.	0.00%	3,700,962	$55.4M	Add +42.7%
DWM Wisdomtree International Equ	0.00%	1,031,709	$55.4M	Add +0.1%
PLUS Eplus Inc.	0.00%	751,953	$55.4M	Reduce -4.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	3,606,282	$55.4M	Reduce -5.3%
HQH Abrdn Healthcare Investors	0.00%	3,172,055	$55.4M	Add +2.0%
JAVA JPMorgan Active Value ETF	0.00%	931,868	$55.2M	Add +15.2%
VAW Vanguard Materials ETF	0.00%	286,567	$55.2M	Add +8.8%
SWN Southwestern Energy Co.	0.00%	8,195,254	$55.2M	Add +11.3%
INSM Insmed Inc.	0.00%	822,804	$55.1M	Reduce -12.4%
SGOL Abrdn Physical Gold Shares	0.00%	2,478,681	$55.1M	Add +16.1%
WTFC Wintrust Financial Corp.	0.00%	558,552	$55.1M	Reduce -0.1%
LNTH Lantheus Holdings Inc.	0.00%	685,597	$55.0M	Add +6.8%
SLAB Silicon Laboratories Inc.	0.00%	497,379	$55.0M	Reduce -4.5%
HQY Healthequity Inc.	0.00%	638,314	$55.0M	Reduce -0.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	971,804	$55.0M	Reduce -3.2%
G Genpact Ltd.	0.00%	1,708,321	$55.0M	Reduce -23.3%
EPS Wisdomtree US Large Cap Fund	0.00%	965,727	$54.9M	Add +7.2%
HCC Warrior Met Coal Inc.	0.00%	874,300	$54.9M	Add +14.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,064,715	$54.8M	Add +10.3%
FLS Flowserve Corp.	0.00%	1,138,477	$54.8M	Add +2.8%
WFRD Weatherford International PL	0.00%	447,195	$54.8M	Reduce -17.7%
HIMS Hims & Hers Health Inc.	0.00%	2,710,057	$54.7M	Reduce -0.2%
SCHA Schwab US Small-Cap ETF	0.00%	1,152,938	$54.7M	Reduce -3.4%
PROSHARES SHORT S&P500	0.00%	4,791,254	$54.7M	Add +58.4%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	1,046,043	$54.6M	Add +1225.5%
MAC The Macerich Co.	0.00%	3,527,261	$54.5M	Add +37.5%
CWEN Clearway Energy Inc. Class C	0.00%	2,204,765	$54.4M	Add +1.2%
RBA RB Global Inc.	0.00%	711,429	$54.3M	Add +30.1%
PSN Parsons Corp.	0.00%	663,732	$54.3M	Add +10.6%
PEY Invesco High Yield Equity Di	0.00%	2,756,679	$54.1M	Add +2.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	997,883	$54.1M	Reduce -11.2%
PAG Penske Automotive Group Inc.	0.00%	362,962	$54.1M	Reduce -1.8%
RDN Radian Group Inc.	0.00%	1,738,342	$54.1M	Reduce -1.9%
PSLV Sprott Physical Silver Trust	0.00%	5,442,889	$54.0M	Reduce -43.7%
NARI Inari Medical Inc.	0.00%	1,120,739	$54.0M	Reduce -28.8%
SHG Shinhan Financial Group-ADR	0.00%	1,549,263	$53.9M	Add +4.1%
CAMT Camtek Ltd.	0.00%	430,566	$53.9M	Add +172.4%
AYI Acuity Inc.	0.00%	222,971	$53.8M	Reduce -14.3%
CWAN Clearwater Analytics HDS-A	0.00%	2,905,077	$53.8M	Add +22.8%
CRDO Credo Technology Group Holdi	0.00%	1,682,770	$53.7M	Reduce -7.0%
CSM Proshares Large Cap Core Plu	0.00%	864,337	$53.6M	Add +1.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	1,064,380	$53.6M	Add +2.8%
MAN Manpowergroup Inc.	0.00%	767,992	$53.6M	Reduce -5.8%
PDCO Patterson Cos Inc.	0.00%	2,214,916	$53.4M	Reduce -2.9%
ALG Alamo Group Inc.	0.00%	308,777	$53.4M	Add +11.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	560,465	$53.3M	Add +0.9%
SAIC Science Applications Inte	0.00%	453,071	$53.3M	Reduce -3.7%
IXJ iShares Global Healthcare Et	0.00%	573,322	$53.2M	Add +2.1%
XSD SS SPDR S&P Semiconductor	0.00%	214,936	$53.2M	Add +35.4%
CHX Championx Corp.	0.00%	1,601,247	$53.2M	Add +36.0%
XP XP Inc. Class A	0.00%	3,021,428	$53.1M	Reduce -28.7%
THG Hanover Insurance Group Inc./	0.00%	423,026	$53.1M	Add +0.7%
MHK Mohawk Industries Inc.	0.00%	464,964	$52.8M	Reduce -13.3%
GVI iShares Intermediate Governm	0.00%	507,846	$52.7M	Add +8.6%
CGCB Cap Group Core Bond	0.00%	2,034,974	$52.5M	Add +187.7%
FNB FNB Corp.	0.00%	3,837,486	$52.5M	Reduce -28.6%
MSGE Madison Square Garden Entert	0.00%	1,533,214	$52.5M	Reduce -16.3%
TREX Trex Company Inc.	0.00%	706,943	$52.4M	Add +24.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,499,168	$52.4M	Reduce -3.2%
NTLA Intellia Therapeutics Inc.	0.00%	2,337,709	$52.3M	Reduce -11.6%
PII Polaris Inc.	0.00%	666,421	$52.2M	Add +0.8%
AMX America Movil Sab DE CV	0.00%	3,051,026	$51.9M	Add +23.8%
BTZ BlackRock Credit Allocation	0.00%	4,829,633	$51.7M	Reduce -1.0%
STAG Stag Industrial Inc.	0.00%	1,433,777	$51.7M	Reduce -1.8%
BC Brunswick Corp.	0.00%	707,381	$51.5M	Reduce -10.7%
ADMA Adma Biologics Inc.	0.00%	4,598,487	$51.4M	Add +20.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	994,534	$51.4M	Reduce -10.9%
EXEL Exelixis Inc.	0.00%	2,283,437	$51.3M	Reduce -51.4%
SRCL Stericycle Inc.	0.00%	882,224	$51.3M	Add +14.4%
FRPT Freshpet Inc.	0.00%	396,228	$51.3M	Add +17.1%
PRI Primerica Inc.	0.00%	216,639	$51.3M	Reduce -2.5%
NOG Northern Oil and Gas Inc.	0.00%	1,378,786	$51.2M	Add +9.1%
RNAM Avidity Biosciences Inc.	0.00%	1,254,234	$51.2M	Reduce -18.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	1,884,685	$51.2M	Reduce -21.4%
IEO iShares U.S. Oil & Gas Explo	0.00%	512,552	$51.0M	Add +5.7%
ALKS Alkermes PLC	0.00%	2,115,592	$51.0M	Add +8.3%
DWLD Davis Select Worldwide ETF	0.00%	1,527,317	$50.9M	Add +1.5%
RDIV Invesco S&P Ultra Dividend	0.00%	1,136,328	$50.9M	Reduce -3.6%
XMCRX MFS Charter Income Trust	0.00%	8,087,880	$50.7M	Reduce -0.4%
TRMD Torm PLC-A	0.00%	1,307,311	$50.7M	Add +240.8%
ONB Old National Bancorp	0.00%	2,943,709	$50.6M	Add +3.4%
SKYW Skywest Inc.	0.00%	616,310	$50.6M	Reduce -3.2%
ODD Oddity Tech Ltd. Class A	0.00%	1,287,862	$50.6M	Add +276.1%
UNF Unifirst Corp.	0.00%	293,841	$50.4M	Add +10.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	1,005,589	$50.3M	Reduce -4.7%
NOV Nov Inc.	0.00%	2,647,868	$50.3M	Reduce -15.2%
XBGYX BlackRock Enh Intl DVD TR	0.00%	9,019,340	$50.3M	Reduce -3.2%
VKTX Viking Therapeutics Inc.	0.00%	947,207	$50.2M	Reduce -5.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	18,387,399	$50.2M	Add +6.9%
OZK Bank Ozk	0.00%	1,223,776	$50.2M	Add +0.4%
KFY Korn Ferry	0.00%	747,265	$50.2M	Add +43.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	167,477	$50.2M	Add +18.9%
BGC BGC Group Inc. Class A	0.00%	6,043,675	$50.2M	Add +15.9%
CCOI Cogent Communications Holdin	0.00%	886,952	$50.1M	Add +44.7%
MTDR Matador Resources Co.	0.00%	839,725	$50.0M	Reduce -23.3%
BPOP Popular Inc.	0.00%	565,308	$50.0M	Add +31.3%
NWG Natwest Group PLC -Spon ADR	0.00%	6,225,266	$50.0M	Add +2.9%
PUK Prudential PLC-ADR	0.00%	2,727,037	$50.0M	Reduce -6.4%
KNF Knife River Corp.	0.00%	711,455	$49.9M	Reduce -16.8%
IDU iShares US Utilities ETF	0.00%	567,779	$49.9M	Add +6.2%
CRUS Cirrus Logic Inc.	0.00%	390,213	$49.8M	Reduce -6.7%
SCHV Schwab US Large-Cap Value	0.00%	671,408	$49.7M	Add +3.8%
TBLL Invesco Short Term Treasury	0.00%	471,395	$49.7M	Add +57.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,847,163	$49.6M	Reduce -9.4%
WIRE Encore Wire Corp.	0.00%	171,036	$49.6M	Reduce -51.9%
VRNS Varonis Systems Inc.	0.00%	1,032,724	$49.5M	Add +36.5%
ACI Albertsons Cos Inc. Class A	0.00%	2,507,752	$49.5M	Reduce -28.8%
FOLD Amicus Therapeutics Inc.	0.00%	4,992,727	$49.5M	Reduce -48.5%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,860,440	$49.5M	Reduce -8.8%
ELAN Elanco Animal Health Inc.	0.00%	3,429,052	$49.5M	Reduce -27.4%
AIQ Global X Art Intel & Tech	0.00%	1,388,256	$49.5M	Add +62.4%
NFE New Fortress Energy Inc.	0.00%	2,248,872	$49.4M	Add +8.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,253,226	$49.3M	Reduce -8.1%
PZA Invesco National Amt-Free Mu	0.00%	2,075,450	$49.1M	Add +2.4%
STNG Scorpio Tankers Inc.	0.00%	602,959	$49.0M	Reduce -24.1%
BRKR Bruker Corp.	0.00%	767,958	$49.0M	Add +2.7%
OTEX Open Text Corp.	0.00%	1,631,057	$49.0M	Add +57.3%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,191,081	$49.0M	Reduce -11.7%
BST BlackRock Science & Tech TR	0.00%	1,298,870	$48.9M	Reduce -6.0%
WTS Watts Water Technologies-A	0.00%	266,354	$48.8M	Add +14.7%
FTEC Fidelity MSCI Info Tech Indx	0.00%	284,725	$48.8M	Add +15.3%
SMTC Semtech Corp.	0.00%	1,633,550	$48.8M	Add +0.1%
IPAC iShares Core MSCI Pacific Et	0.00%	796,348	$48.8M	Add +5.7%
FORM Formfactor Inc.	0.00%	804,837	$48.7M	Reduce -17.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,404,283	$48.6M	Add +6.4%
HAYW Hayward Holdings Inc.	0.00%	3,951,160	$48.6M	Add +28.6%
ICLN iShares Global Clean Energy	0.00%	3,647,389	$48.6M	Reduce -13.3%
RMBS Rambus Inc.	0.00%	826,232	$48.5M	Add +1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,425,019	$48.5M	Reduce -12.5%
KRC Kilroy Realty Corp.	0.00%	1,555,675	$48.5M	Add +14.1%
MAIN Main Street Capital Corp.	0.00%	959,363	$48.4M	Add +17.8%
RA Brookfield Real Assets Incom	0.00%	3,793,171	$48.4M	Add +12.4%
JWN Nordstrom Inc.	0.00%	2,279,998	$48.4M	Add +19.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	4,277,174	$48.3M	Add +243.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,012,805	$48.3M	Reduce -13.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	7,807,983	$48.2M	Add +23.6%
KRG Kite Realty Group Trust	0.00%	2,152,227	$48.2M	Reduce -2.1%
MMIN Nylim Mackay Muni Insured Et	0.00%	2,001,633	$48.1M	Add +21.4%
UFPI Ufp Industries Inc.	0.00%	428,198	$48.0M	Reduce -9.9%
DBC Invesco DB Commodity Index T	0.00%	2,061,417	$47.9M	Reduce -7.0%
COLD Americold Realty Trust Inc.	0.00%	1,874,843	$47.9M	Add +1.5%
IAK iShares U.S. Insurance ETF	0.00%	423,753	$47.9M	Add +4.8%
IRDM Iridium Communications Inc.	0.00%	1,796,655	$47.8M	Add +24.3%
FL Foot Locker Inc.	0.00%	1,913,694	$47.7M	Reduce -20.4%
ROG Rogers Corp.	0.00%	394,353	$47.6M	Add +7.4%
CADE Cadence Bank	0.00%	1,678,377	$47.5M	Reduce -9.0%
IDCC Interdigital Inc.	0.00%	406,402	$47.4M	Reduce -1.1%
BAP Credicorp Ltd.	0.00%	293,547	$47.4M	Add +28.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	652,478	$47.4M	Add +2.0%
ACWV iShares MSCI Global Min Vol	0.00%	451,828	$47.3M	Reduce -7.9%
TS Tenaris SA-ADR	0.00%	1,548,419	$47.3M	Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,815,278	$47.2M	Add +59.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	353,593	$47.1M	Add +4.0%
BCC Boise Cascade Co.	0.00%	394,880	$47.1M	Add +2.8%
PXF Invesco Rafi Developed Marke	0.00%	966,758	$47.1M	Reduce -21.0%
SKT Tanger Inc.	0.00%	1,735,491	$47.0M	Add +20.5%
CNX CNX Resources Corp.	0.00%	1,934,360	$47.0M	Reduce -18.1%
STOK Stoke Therapeutics Inc.	0.00%	3,478,797	$47.0M	Reduce -13.6%
LOPE Grand Canyon Education Inc.	0.00%	335,623	$47.0M	Add +15.0%
WLK Westlake Corp.	0.00%	324,217	$47.0M	Add +2.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,675,611	$47.0M	Add +90.9%
SRDX Surmodics Inc.	0.00%	1,116,077	$46.9M	Add +30.7%
GVA Granite Construction Inc.	0.00%	755,504	$46.8M	Reduce -1.3%
SM SM Energy Co.	0.00%	1,081,082	$46.7M	Reduce -19.3%
IGHG Proshares Ig Hedged	0.00%	611,966	$46.7M	Reduce -3.0%
MTG Mgic Investment Corp.	0.00%	2,166,517	$46.7M	Reduce -28.6%
GMED Globus Medical Inc. Class A	0.00%	680,764	$46.6M	Reduce -4.9%
PRKS United Parks & Resorts Inc.	0.00%	857,231	$46.6M	Add +88.2%
OGS One Gas Inc.	0.00%	729,130	$46.6M	Add +34.5%
CELC Celcuity Inc.	0.00%	2,835,465	$46.4M	Add +20.7%
SIG Signet Jewelers Ltd.	0.00%	518,347	$46.4M	Reduce -5.1%
PTCT PTC Therapeutics Inc.	0.00%	1,516,757	$46.4M	Reduce -26.5%
AGR Avangrid Inc.	0.00%	1,303,623	$46.3M	Reduce -2.4%
LBRDK Liberty Broadband-C	0.00%	844,068	$46.3M	Reduce -22.0%
CCC CCC Intelligent Solutions Ho	0.00%	4,155,579	$46.2M	Add +411.4%
PRIM Primoris Services Corp.	0.00%	922,952	$46.0M	Add +45.3%
USRT iShares Core US REIT ETF	0.00%	859,540	$46.0M	Add +1.9%
SON Sonoco Products Co.	0.00%	906,633	$46.0M	Reduce -19.5%
HCP Hashicorp Inc. Class A	0.00%	1,364,531	$46.0M	Reduce -19.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,786,485	$45.9M	Add +1865.8%
FTI Technipfmc PLC	0.00%	1,754,479	$45.9M	Reduce -3.8%
NZF Nuveen Municipal Credit Inc.	0.00%	3,689,773	$45.6M	Add +4.4%
BLMN Bloomin' Brands Inc.	0.00%	2,366,349	$45.5M	Add +23.8%
MKTX Marketaxess Holdings Inc.	0.00%	226,747	$45.5M	Reduce -22.1%
KLIC Kulicke & Soffa Industries	0.00%	923,902	$45.4M	Add +51.7%
BPMC Blueprint Medicines Corp.	0.00%	421,259	$45.4M	Reduce -60.2%
ESNT Essent Group Ltd.	0.00%	807,344	$45.4M	Add +17.1%
CAR Avis Budget Group Inc.	0.00%	433,245	$45.3M	Reduce -5.9%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,460,452	$45.2M	Reduce -7.9%
ENOV Enovis Corp.	0.00%	999,141	$45.2M	Add +7.6%
AU Anglogold Ashanti PLC	0.00%	1,794,688	$45.1M	Reduce -10.6%
USAC USA Compression Partners LP	0.00%	1,898,139	$45.0M	Add +329.8%
JFR Nuveen Floating Rate Income	0.00%	5,193,404	$44.9M	Add +1.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,552,572	$44.8M	Reduce -5.7%
ZWS Zurn Elkay Water Solutions C	0.00%	1,515,542	$44.6M	Add +12.3%
KVYO Klaviyo Inc. Class A	0.00%	1,787,226	$44.5M	Add +224.2%
VMI Valmont Industries	0.00%	162,036	$44.5M	Reduce -18.0%
OTTR Otter Tail Corp.	0.00%	507,268	$44.4M	Add +2.7%
TFII Tfi International Inc.	0.00%	305,842	$44.4M	Add +30.0%
SMIN iShares MSCI India Small-Cap	0.00%	548,865	$44.4M	Add +11.5%
WD Walker & Dunlop Inc.	0.00%	451,975	$44.4M	Add +7.6%
MTZ Mastec Inc.	0.00%	414,698	$44.4M	Reduce -19.2%
BEPC Brookfield Renewable Cor-A	0.00%	1,563,324	$44.4M	Reduce -15.0%
DDS Dillards Inc. Class A	0.00%	100,524	$44.3M	Add +13.1%
RPG Invesco S&P 500 Pure Growth	0.00%	1,186,003	$44.2M	Add +1.9%
ASO Academy Sports & Outdoors Inc.	0.00%	829,773	$44.2M	Add +2.8%
NEXT Nextdecade Corp.	0.00%	5,559,858	$44.1M	Add +4.9%
CUK Carnival PLC-ADR	0.00%	2,560,125	$44.1M	Add +4429.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,154,166	$44.0M	Reduce -2.8%
ARCB Arcbest Corp.	0.00%	411,039	$44.0M	Reduce -5.0%
SR Spire Inc.	0.00%	724,410	$44.0M	Add +78.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,623,194	$43.9M	Reduce -14.4%
STEW SRH Total Return Fund Inc.	0.00%	3,015,983	$43.9M	Reduce -6.1%
DFIN Donnelley Financial Solution	0.00%	734,200	$43.8M	Add +11.8%
AMKR Amkor Technology Inc.	0.00%	1,093,148	$43.7M	Add +4.9%
ALE Allete Inc.	0.00%	701,167	$43.7M	Add +19.7%
CNK Cinemark Holdings Inc.	0.00%	2,021,005	$43.7M	Reduce -29.6%
NBXG Neuberger Next Generation Co.	0.00%	3,381,762	$43.7M	Reduce -2.8%
CX Cemex Sab-Spons ADR Part Cer	0.00%	6,826,889	$43.6M	Add +26.5%
JHG Janus Henderson Group PLC	0.00%	1,294,073	$43.6M	Reduce -3.2%
MATX Matson Inc.	0.00%	332,676	$43.6M	Reduce -12.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,711,956	$43.6M	Add +8.2%
NOK Nokia Corp.-Spon ADR	0.00%	11,520,627	$43.5M	Add +10.2%
GSL Global Ship Lease Inc. Class A	0.00%	1,509,379	$43.5M	Reduce -4.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,125,170	$43.4M	Add +4.9%
TRUP Trupanion Inc.	0.00%	1,477,498	$43.4M	Reduce -7.2%
AVDE Avantis International Equity	0.00%	697,406	$43.4M	Add +13.0%
BRX Brixmor Property Group Inc.	0.00%	1,879,789	$43.4M	Add +14.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,729,150	$43.4M	Add +1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	911,627	$43.3M	Reduce -10.0%
MPT Medical Properties Trust Inc.	0.00%	10,051,121	$43.3M	Reduce -13.4%
FTDR Frontdoor Inc.	0.00%	1,281,596	$43.3M	Reduce -20.6%
WU Western Union Co.	0.00%	3,540,206	$43.3M	Reduce -11.1%
FTRE Fortrea Holdings Inc.	0.00%	1,849,328	$43.2M	Add +21.7%
FHI Federated Hermes Inc.	0.00%	1,312,589	$43.2M	Reduce -12.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	782,867	$43.1M	Reduce -10.2%
GMS GMS Inc.	0.00%	534,915	$43.1M	Reduce -14.8%
VNT Vontier Corp.	0.00%	1,128,047	$43.1M	Reduce -3.8%
OCSL Oaktree Specialty Lending Co.	0.00%	2,287,983	$43.0M	Reduce -5.4%
MMS Maximus Inc.	0.00%	502,007	$43.0M	Add +39.6%
PD Pagerduty Inc.	0.00%	1,875,732	$43.0M	Reduce -6.8%
VECO Veeco Instruments Inc.	0.00%	919,908	$43.0M	Reduce -33.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	3,352,925	$43.0M	Reduce -6.6%
WF Woori Financial-Spon ADR	0.00%	1,340,072	$42.9M	Add +5.4%
FYBR Frontier Communications Pare	0.00%	1,637,955	$42.9M	Add +1.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	485,191	$42.8M	Add +17.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	712,589	$42.8M	Add +5.7%
CORT Corcept Therapeutics Inc.	0.00%	1,315,579	$42.7M	Reduce -13.1%
APPF Appfolio Inc. Class A	0.00%	174,694	$42.7M	Reduce -59.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,706,597	$42.6M	Add +29.0%
IFV First Trust DW Focus 5 Intl	0.00%	2,157,656	$42.4M	Reduce -0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,122,893	$42.4M	Add +12.3%
GT Goodyear Tire & Rubber Co.	0.00%	3,736,594	$42.4M	Reduce -4.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,981,102	$42.4M	Add +3.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,957,841	$42.4M	Add +1.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	642,190	$42.2M	Add +4.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,909,032	$42.2M	Add +20.2%
CVBF CVB Financial Corp.	0.00%	2,446,514	$42.2M	Reduce -28.9%
VVR Invesco Senior Income Trust	0.00%	9,750,564	$42.0M	Reduce -14.4%
FLO Flowers Foods Inc.	0.00%	1,892,183	$42.0M	Reduce -15.7%
SHAK Shake Shack Inc. Class A	0.00%	466,705	$42.0M	Add +7.1%
STRA Strategic Education Inc.	0.00%	379,397	$42.0M	Add +48.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,255,874	$42.0M	Reduce -1.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	9,640,253	$41.9M	Add +63.6%
MGRC McGrath Rentcorp	0.00%	393,054	$41.9M	Reduce -20.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	3,995,087	$41.9M	Add +2.4%
CSTM Constellium SE	0.00%	2,219,109	$41.8M	Add +48.2%
PPLI People Inc. filed as IAC INC	0.00%	892,378	$41.8M	Add +30.0%
NJR New Jersey Resources Corp.	0.00%	976,254	$41.7M	Reduce -9.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,944,409	$41.7M	Add +8.0%
IHF iShares U.S. Healthcare Prov	0.00%	792,670	$41.6M	Reduce -3.4%
NRIX Nurix Therapeutics Inc.	0.00%	1,989,700	$41.5M	Reduce -21.4%
NOVT Novanta Inc.	0.00%	253,651	$41.4M	Reduce -0.6%
KIE SS SPDR S&P Insurance ETF	0.00%	829,826	$41.4M	Reduce -14.6%
AMC AMC Entertainment HLDS Class A	0.00%	8,298,703	$41.3M	Add +55.2%
POWL Powell Industries Inc.	0.00%	287,980	$41.3M	Add +116.2%
PAAS Pan American Silver Corp.	0.00%	2,073,908	$41.2M	Reduce -16.9%
WAL Western Alliance Bancorp	0.00%	654,994	$41.1M	Reduce -44.2%
PENN Penn Entertainment Inc.	0.00%	2,123,520	$41.1M	Reduce -39.1%
TNDM Tandem Diabetes Care Inc.	0.00%	1,019,411	$41.1M	Reduce -27.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	546,447	$41.0M	Add +6.1%
BSY Bentley Systems Inc. Class B	0.00%	830,238	$41.0M	Reduce -0.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	1,125,764	$40.8M	Add +3.4%
CHEF The Chefs' Warehouse Inc.	0.00%	1,042,950	$40.8M	Reduce -2.6%
CAE Cae Inc.	0.00%	2,193,822	$40.8M	Add +121.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	6,646,671	$40.7M	Add +2.6%
TPB Turning Point Brands Inc.	0.00%	1,267,163	$40.7M	Add +4.1%
RRX Regal Rexnord Corp.	0.00%	300,385	$40.6M	Reduce -19.5%
VNOM Viper Energy Inc.	0.00%	1,080,892	$40.6M	Add +28.2%
NUV Nuveen Municipal Value	0.00%	4,697,429	$40.5M	Add +2.1%
HUBG Hub Group Inc. Class A	0.00%	940,382	$40.5M	Reduce -12.5%
PLXS Plexus Corp.	0.00%	392,085	$40.5M	Reduce -8.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	455,683	$40.4M	Add +99.4%
MQY BlackRock Muniyield Quality	0.00%	3,292,933	$40.4M	Add +4.5%
ENVX Enovix Corp.	0.00%	2,615,217	$40.4M	Add +41.0%
WEN The Wendy's Co.	0.00%	2,383,237	$40.4M	Add +36.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	669,543	$40.4M	Reduce -51.5%
PIPR Piper Sandler Cos	0.00%	175,434	$40.4M	Add +7.8%
DSU BlackRock Debt Strategies	0.00%	3,716,173	$40.3M	Reduce -6.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,281,227	$40.3M	Add +321.2%
BDJ BlackRock Enhanced Eqty DVD	0.00%	4,927,030	$40.3M	Add +9.0%
TWST Twist Bioscience Corp.	0.00%	814,955	$40.2M	Reduce -10.1%
ADX Adams Diversified Equity	0.00%	1,854,738	$39.9M	Reduce -14.3%
MT Arcelormittal-NY Registered	0.00%	1,733,200	$39.7M	Reduce -1.8%
AROC Archrock Inc.	0.00%	1,961,878	$39.7M	Reduce -10.4%
TSLX Sixth Street Specialty Lendi	0.00%	1,855,093	$39.6M	Add +0.3%
KBWB Invesco KBW Bank ETF	0.00%	739,364	$39.6M	Reduce -4.8%
BKH Black Hills Corp.	0.00%	727,222	$39.5M	Reduce -30.7%
ARRY Array Technologies Inc.	0.00%	3,853,104	$39.5M	Reduce -17.2%
GHY Pgim Global High Yield Fund	0.00%	3,325,004	$39.5M	Reduce -2.5%
TEX Terex Corp.	0.00%	720,066	$39.5M	Add +2.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	486,364	$39.5M	Add +21.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,191,119	$39.3M	Reduce -9.9%
JHML John Hancock Multi Fact LRG	0.00%	603,374	$39.2M	Reduce -0.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	579,908	$39.2M	Reduce -13.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,930,160	$39.2M	Add +8.6%
SIX Six Flags Entertainment Corp.	0.00%	1,178,965	$39.1M	Add +26.8%
BTX BlackRock Tech & Priv Eqty	0.00%	5,390,535	$39.0M	Reduce -0.3%
ABCB Ameris Bancorp	0.00%	773,822	$39.0M	Reduce -17.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	996,328	$38.9M	Reduce -5.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	2,391,105	$38.9M	Add +63.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	939,939	$38.8M	Add +20.7%
OLN Olin Corp.	0.00%	821,387	$38.7M	Reduce -7.9%
SLVM Sylvamo Corp.	0.00%	564,475	$38.7M	Add +8.2%
RVMD Revolution Medicines Inc.	0.00%	995,489	$38.6M	Add +7.4%
LVHD Franklin U.S. Low Volatility	0.00%	1,076,955	$38.6M	Reduce -6.1%
AX Axos Financial Inc.	0.00%	674,294	$38.5M	Reduce -1.5%
PREMIER INC-CLASS A	0.00%	2,061,029	$38.5M	Reduce -9.9%
GEL Genesis Energy L.P.	0.00%	2,688,907	$38.5M	Add +8.5%
BERY Berry Global Group Inc.	0.00%	653,637	$38.5M	Reduce -16.9%
AMR Alpha Metallurgical Resource	0.00%	137,103	$38.5M	Reduce -10.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	1,631,662	$38.5M	Add +8.8%
AGNC AGNC Investment Corp.	0.00%	4,031,260	$38.5M	Add +34.5%
EES Wisdomtree US Smallcap Fund	0.00%	815,101	$38.4M	Reduce -10.2%
THO Thor Industries Inc.	0.00%	410,457	$38.4M	Add +21.4%
UTF Cohen & Steers Infrastructur	0.00%	1,703,663	$38.3M	Add +0.5%
EWQ iShares MSCI France ETF	0.00%	1,013,582	$38.3M	Add +18.2%
CLSK Cleanspark Inc.	0.00%	2,400,810	$38.3M	Reduce -12.8%
VITL Vital Farms Inc.	0.00%	818,581	$38.3M	Add +14.4%
CRBG Corebridge Financial Inc.	0.00%	1,313,567	$38.3M	Add +34.3%
SCL Stepan Co.	0.00%	455,473	$38.2M	Reduce -10.0%
RYLD Global X Russell 2000 Cov Class	0.00%	2,384,434	$38.2M	Add +1.9%
IRTC Irhythm Holdings Inc.	0.00%	354,506	$38.2M	Add +91.5%
NML Neuberger Energy Infrastruct	0.00%	4,766,844	$38.1M	Reduce -5.2%
SPEU State Street SPDR Portfolio	0.00%	913,226	$38.1M	Reduce -1.6%
JCPB JPMorgan Core Plus Bond ETF	0.00%	822,895	$38.1M	Reduce -0.6%
IIPR Innovative Industrial Proper	0.00%	348,885	$38.1M	Reduce -3.8%
PHIN Phinia Inc.	0.00%	967,832	$38.1M	Reduce -1.3%
LBRT Liberty Energy Inc.	0.00%	1,821,931	$38.1M	Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	692,976	$38.1M	Reduce -25.0%
FBP First Bancorp Puerto Rico	0.00%	2,077,617	$38.0M	Reduce -5.1%
GBDC Golub Capital BDC Inc.	0.00%	2,411,319	$37.9M	Add +19.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	578,889	$37.9M	Reduce -2.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	255,979	$37.7M	Add +5.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	205,926	$37.7M	Add +3.1%
VRN Veren Inc.	0.00%	4,794,092	$37.7M	Add +77.6%
IGE iShares North American Natur	0.00%	854,443	$37.6M	Add +4.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	838,625	$37.6M	Add +37.0%
WPP WPP PLC-Sponsored ADR	0.00%	818,421	$37.5M	Reduce -2.8%
WBTN Webtoon Entertainment Inc.	0.00%	1,636,074	$37.4M	New
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,996,721	$37.3M	Add +7.4%
SFBS Servisfirst Bancshares Inc.	0.00%	590,658	$37.3M	Reduce -2.8%
PCEF Invesco Cef Income Composite	0.00%	1,980,069	$37.3M	Reduce -1.7%
BOOT Boot Barn Holdings Inc.	0.00%	288,955	$37.3M	Reduce -54.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	812,856	$37.2M	Add +20.2%
VTLE Vital Energy Inc.	0.00%	829,406	$37.2M	Add +47.1%
STN Stantec Inc.	0.00%	444,850	$37.2M	Reduce -24.0%
IYZ iShares US Telecommunication	0.00%	1,711,045	$37.2M	Reduce -1.6%
BFH Bread Financial Holdings Inc.	0.00%	833,815	$37.2M	Reduce -1.3%
LEG Leggett & Platt Inc.	0.00%	3,235,837	$37.1M	Add +15.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,985,486	$37.1M	Add +56.3%
STAA Staar Surgical Co.	0.00%	778,004	$37.0M	Reduce -17.4%
FMHI First Trust Municipal High I	0.00%	766,064	$37.0M	Add +17.1%
UFPT Ufp Technologies Inc.	0.00%	140,196	$37.0M	Reduce -5.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,972,694	$36.9M	Reduce -0.8%
DLO Dlocal Ltd.	0.00%	4,565,667	$36.9M	Add +47.1%
LCID Lucid Group Inc.	0.00%	14,140,474	$36.9M	Reduce -18.9%
AVLV Avantis US Large Cap Value	0.00%	587,200	$36.9M	Add +94.5%
COKE Coca-Cola Consolidated Inc.	0.00%	33,764	$36.6M	Reduce -27.1%
MWA Mueller Water Products Inc. Class A	0.00%	2,036,338	$36.5M	Add +57.4%
SNDR Schneider National Inc. Class B	0.00%	1,509,855	$36.5M	Add +0.1%
HOLI Hollysys Automation Technolo	0.00%	1,682,886	$36.4M	Reduce -6.7%
PPC Pilgrim's Pride Corp.	0.00%	946,010	$36.4M	Reduce -9.0%
GOTU Gaotu Techedu Inc.	0.00%	7,405,316	$36.3M	Add +85.5%
BBIO Bridgebio Pharma Inc.	0.00%	1,429,009	$36.2M	Add +20.9%
SIL Global X Silver Miners ETF	0.00%	1,159,190	$36.2M	Add +15.8%
ARKG ARK Genomic Revolution ETF	0.00%	1,537,640	$36.1M	Reduce -21.4%
ZYME Zymeworks Inc.	0.00%	4,239,447	$36.1M	Reduce -17.1%
FOXF Fox Factory Holding Corp.	0.00%	748,546	$36.1M	Add +37.5%
MC Moelis & Co. Class A	0.00%	634,225	$36.1M	Reduce -0.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,652,706	$36.1M	Add +81.9%
PLNT Planet Fitness Inc. Class A	0.00%	489,660	$36.0M	Reduce -21.0%
IYM iShares U.S. Basic Materials	0.00%	257,144	$36.0M	Reduce -4.4%
NE Noble Corp. PLC	0.00%	805,891	$36.0M	Add +71.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	526,837	$35.9M	Add +0.6%
CGBD Carlyle Secured Lending Inc.	0.00%	2,023,504	$35.9M	Add +0.9%
ASGI Abrdn Global Infrastructure	0.00%	1,960,077	$35.9M	Reduce -5.6%
GSM Ferroglobe PLC	0.00%	6,684,075	$35.8M	Add +126.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	856,352	$35.8M	Add +0.5%
CNXC Concentrix Corp.	0.00%	565,151	$35.8M	Add +34.1%
GME Gamestop Corp. Class A	0.00%	1,447,869	$35.7M	Add +37.1%
JOYY Joyy Inc.-ADR	0.00%	1,187,145	$35.7M	Reduce -11.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,422,522	$35.7M	Reduce -3.5%
ESAB Esab Corp.	0.00%	377,569	$35.7M	Reduce -12.9%
DBRG Digitalbridge Group Inc.	0.00%	2,600,303	$35.6M	Add +21.7%
XMUIX BlackRock Municipal Income	0.00%	2,885,626	$35.6M	Reduce -12.2%
AVDX Avidxchange Holdings Inc.	0.00%	2,950,034	$35.6M	Reduce -18.0%
GATX Gatx Corp.	0.00%	268,778	$35.6M	Reduce -4.1%
ILCB iShares Morningstar U.S. Equ	0.00%	473,212	$35.6M	Add +8.2%
PROKIDNEY CORP	0.00%	14,448,341	$35.5M	Add +39.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	498,983	$35.5M	Add +8.1%
TSPA T Rowe Price US Eqy Research	0.00%	1,031,759	$35.5M	Add +103075.9%
BTO John Hancock Financial Opp	0.00%	1,264,907	$35.4M	Reduce -5.4%
MTX Minerals Technologies Inc.	0.00%	425,905	$35.4M	Reduce -12.0%
NWS News Corp. Class B	0.00%	1,246,826	$35.4M	Add +6.2%
EMGF iShares Emerging Markets Equ	0.00%	758,186	$35.4M	Add +12.8%
ASH Ashland Inc.	0.00%	374,353	$35.4M	Reduce -1.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,662,450	$35.3M	Add +10.1%
AVA Avista Corp.	0.00%	1,020,705	$35.3M	Reduce -27.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,424,842	$35.3M	Reduce -7.7%
OFG Ofg Bancorp	0.00%	941,599	$35.3M	Reduce -2.8%
ORANY Orange-Spon ADR	0.00%	3,528,537	$35.3M	Reduce -16.4%
JPIE JPMorgan Income ETF	0.00%	774,767	$35.2M	Add +46.1%
INDB Independent Bank Corp.	0.00%	694,400	$35.2M	Reduce -1.9%
MMU Western Asset Managed Munici	0.00%	3,400,776	$35.2M	Add +6.1%
WDFC WD-40 Co.	0.00%	160,163	$35.2M	Add +1.0%
TDS Telephone and Data Systems	0.00%	1,695,288	$35.1M	Reduce -4.9%
DESP Despegar.com Corp.	0.00%	2,655,708	$35.1M	Reduce -23.4%
DGS Wisdomtree Em Small Cap	0.00%	683,010	$35.1M	Add +3.9%
PSO Pearson PLC-Sponsored ADR	0.00%	2,814,109	$35.1M	Reduce -0.7%
CHW Calamos Global Dynamic Incom	0.00%	5,119,516	$35.1M	Reduce -0.7%
LDP Cohen & Steers Limited Durat	0.00%	1,763,645	$35.1M	Reduce -1.3%
VTHR Vanguard Russell 3000	0.00%	146,236	$35.0M	Add +14.6%
AWI Armstrong World Industries	0.00%	309,043	$35.0M	Add +1.9%
MTSI Macom Technology Solutions H	0.00%	313,266	$34.9M	Add +3.3%
MP MP Materials Corp.	0.00%	2,742,784	$34.9M	Reduce -4.3%
UPST Upstart Holdings Inc.	0.00%	1,479,858	$34.9M	Reduce -34.4%
CABO Cable One Inc.	0.00%	98,297	$34.8M	Add +64.7%
CONSOL ENERGY INC	0.00%	341,000	$34.8M	Reduce -32.5%
PRCT Procept Biorobotics Corp.	0.00%	568,505	$34.7M	Add +85.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	988,997	$34.7M	New
LDUR PIMCO Enhanced Low Duration	0.00%	365,959	$34.6M	Add +13.9%
SDGR Schrodinger Inc.	0.00%	1,790,854	$34.6M	Add +0.1%
VYX NCR Voyix Corp.	0.00%	2,803,666	$34.6M	Add +3.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	659,435	$34.6M	Add +507.4%
HAE Haemonetics Corp.	0.00%	417,006	$34.5M	Add +33.3%
DSL Doubleline Income Solutions	0.00%	2,751,827	$34.5M	Reduce -1.0%
INSP Inspire Medical Systems Inc.	0.00%	257,376	$34.4M	Add +88.5%
AGYS Agilysys Inc.	0.00%	330,700	$34.4M	Add +10.3%
LCII Lci Industries	0.00%	333,029	$34.4M	Add +50.9%
TRN Trinity Industries Inc.	0.00%	1,147,943	$34.3M	Add +41.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,871,401	$34.3M	Add +43.0%
AEIS Advanced Energy Industries	0.00%	315,601	$34.3M	Reduce -9.2%
DWX State Street SPDR S&P Intern	0.00%	996,398	$34.3M	Reduce -4.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	405,876	$34.3M	Add +94.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	349,102	$34.3M	Add +5.2%
CWT California Water Service Grp	0.00%	706,132	$34.2M	Reduce -3.7%
FIVN FIVE9 Inc.	0.00%	776,368	$34.2M	Add +25.6%
USO United States Oil Fund LP	0.00%	429,294	$34.2M	Reduce -18.9%
UE Urban Edge Properties	0.00%	1,846,944	$34.1M	Add +1.1%
MBC Masterbrand Inc.	0.00%	2,323,719	$34.1M	Reduce -23.0%
TNET Trinet Group Inc.	0.00%	340,643	$34.1M	Reduce -1.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	1,265,352	$34.1M	Add +1048.5%
INCO Columbia India Consumer ETF	0.00%	486,940	$34.0M	Add +4.5%
DLY Doubleline Yield Opport	0.00%	2,153,076	$34.0M	Add +4.6%
LXP LXP Industrial Trust	0.00%	3,721,804	$33.9M	Add +32.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	464,214	$33.9M	Reduce -2.0%
PECO Phillips Edison & Company Inc.	0.00%	1,031,590	$33.7M	Add +2.4%
DAC Danaos Corp.	0.00%	364,968	$33.7M	Add +108.9%
DVAX Dynavax Technologies Corp.	0.00%	2,993,498	$33.6M	Add +14.1%
RNW Renew Energy Global PLC-A	0.00%	5,385,423	$33.6M	Add +25.1%
BYD Boyd Gaming Corp.	0.00%	609,390	$33.6M	Reduce -3.5%
GNW Genworth Financial Inc.	0.00%	5,558,884	$33.6M	Add +29.6%
MYGN Myriad Genetics Inc.	0.00%	1,372,637	$33.6M	Reduce -17.9%
PKW Invesco Buyback Achievers Et	0.00%	322,815	$33.5M	Reduce -3.4%
AMSF Amerisafe Inc.	0.00%	763,491	$33.5M	Reduce -4.2%
OI O-I Glass Inc.	0.00%	3,002,278	$33.4M	Add +16.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,595,370	$33.4M	Add +42.0%
TGI Triumph Group Inc.	0.00%	2,163,679	$33.3M	Reduce -10.3%
DNP DNP Select Income Fund Inc.	0.00%	4,055,599	$33.3M	Reduce -21.9%
LRGE Clearbridge Large Cap Growth	0.00%	477,243	$33.3M	Add +75.4%
VSH Vishay Intertechnology Inc.	0.00%	1,482,492	$33.1M	Add +1.4%
TNL Travel + Leisure Co.	0.00%	734,478	$33.0M	Add +0.4%
WMG Warner Music Group Corp. Class A	0.00%	1,075,988	$33.0M	Reduce -21.6%
ESE Esco Technologies Inc.	0.00%	313,944	$33.0M	Add +22.8%
UMBF Umb Financial Corp.	0.00%	394,917	$32.9M	Add +20.5%
IGRO iShares Intl Div Growth ETF	0.00%	488,211	$32.9M	Reduce -8.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,752,657	$32.9M	Reduce -34.1%
ABEV Ambev SA-ADR	0.00%	16,005,493	$32.8M	Add +81.6%
EWA iShares MSCI Australia ETF	0.00%	1,335,312	$32.6M	Add +40.9%
CRI Carter's Inc.	0.00%	526,395	$32.6M	Add +4.4%
RXO Rxo Inc.	0.00%	1,246,599	$32.6M	Add +13.6%
BTU Peabody Energy Corp.	0.00%	1,471,109	$32.5M	Add +0.6%
CYRX Cryoport Inc.	0.00%	4,694,411	$32.4M	Add +6.4%
ZIM Zim Integrated Shipping Serv	0.00%	1,463,081	$32.4M	Reduce -17.9%
ORGO Organogenesis Holdings Inc.	0.00%	11,576,059	$32.4M	Add +0.4%
ENS Enersys	0.00%	312,920	$32.4M	Reduce -15.1%
SDHY Pgim SHRT Durat Hi YLD	0.00%	2,112,760	$32.4M	Reduce -0.4%
VLY Valley National Bancorp	0.00%	4,639,118	$32.4M	Add +16.6%
CRSP Crispr Therapeutics AG	0.00%	597,679	$32.3M	Reduce -45.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,984,698	$32.3M	Reduce -17.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	375,840	$32.3M	Reduce -0.7%
PRG Prog Holdings Inc.	0.00%	930,240	$32.3M	Add +44.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	339,275	$32.2M	Add +2.0%
NSA National Storage Affiliates	0.00%	781,520	$32.2M	Add +4.9%
ASAN Asana Inc. Class A	0.00%	2,297,817	$32.1M	Add +62.9%
SEM Select Medical Holdings Corp.	0.00%	915,359	$32.1M	Reduce -18.9%
LRGF iShares US Equity Factor ETF	0.00%	573,868	$32.0M	Add +5.9%
CXW Corecivic Inc.	0.00%	2,456,818	$31.9M	Add +42.4%
WAY Waystar Holding Corp.	0.00%	1,483,195	$31.9M	New
PLAB Photronics Inc.	0.00%	1,289,148	$31.8M	Reduce -5.2%
IXG iShares Global Financials Et	0.00%	373,530	$31.8M	Reduce -2.2%
WABC Westamerica Bancorporation	0.00%	654,471	$31.8M	Reduce -10.8%
YELP Yelp Inc.	0.00%	858,817	$31.7M	Add +9.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,860,828	$31.7M	Add +81.5%
WHD Cactus Inc. Class A	0.00%	600,735	$31.7M	Add +48.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	779,717	$31.6M	Reduce -5.1%
APG Api Group Corp.	0.00%	838,806	$31.6M	Reduce -1.3%
BKD Brookdale Senior Living Inc.	0.00%	4,621,060	$31.6M	Add +4.4%
RWM Proshares Short RUSSELL2000	0.00%	1,515,374	$31.5M	Add +710.8%
ESTA Establishment Labs Holdings	0.00%	693,962	$31.5M	Add +1.8%
SNEX Stonex Group Inc.	0.00%	418,653	$31.5M	Reduce -12.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,370,023	$31.5M	Reduce -4.1%
FTXN First Trust Nasdaq Oil & Gas	0.00%	1,019,498	$31.5M	Add +4.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	748,940	$31.4M	Add +10.1%
CALX Calix Inc.	0.00%	884,120	$31.3M	Add +4.6%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,961,944	$31.3M	Reduce -42.7%
RDNT Radnet Inc.	0.00%	528,250	$31.1M	Add +6.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	334,264	$31.1M	Reduce -0.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	562,423	$31.1M	Reduce -9.0%
TEEKAY CORPORATION	0.00%	3,452,896	$31.0M	Add +28.0%
FEMS First Trust Emerging Markets	0.00%	762,370	$30.9M	Reduce -3.4%
CACC Credit Acceptance Corp.	0.00%	60,118	$30.9M	Reduce -21.2%
PCVX Vaxcyte Inc.	0.00%	409,692	$30.9M	Reduce -16.5%
EWL iShares MSCI Switzerland ETF	0.00%	641,646	$30.9M	Add +29.7%
GUG Guggenheim Active Allocation	0.00%	2,070,466	$30.9M	Add +5.8%
NCZ Virtus Convertible & Inc. FD	0.00%	10,574,902	$30.9M	Add +2.1%
URGN Urogen Pharma Ltd.	0.00%	1,838,706	$30.9M	Add +370.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	362,383	$30.8M	Add +2.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,427,778	$30.8M	Add +2.7%
BKU Bankunited Inc.	0.00%	1,051,630	$30.8M	Reduce -24.6%
NOMD Nomad Foods Ltd.	0.00%	1,867,134	$30.8M	Reduce -5.8%
XSVM Invesco S&P Smallcap Value W	0.00%	587,083	$30.8M	Add +6.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	2,356,070	$30.7M	Reduce -39.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	916,078	$30.7M	Add +0.8%
SMG Scotts Miracle-Gro Co.	0.00%	471,265	$30.7M	Reduce -25.6%
FHLC Fidelity MSCI Health Care	0.00%	446,833	$30.7M	Add +7.2%
FXU First Trust Utilities Alphad	0.00%	926,850	$30.7M	Add +3.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,460,234	$30.7M	Reduce -5.8%
COTY Coty Inc. Class A	0.00%	3,056,461	$30.6M	Reduce -24.7%
FLG New York Community Bancorp	0.00%	9,507,370	$30.6M	Add +53.6%
DOCN Digitalocean Holdings Inc.	0.00%	877,111	$30.5M	Add +35.2%
PTY PIMCO Corporate & Income Opp	0.00%	2,129,261	$30.5M	Add +8.3%
CXT Crane NXT Co.	0.00%	494,237	$30.4M	Add +3.2%
RAMP Liveramp Holdings Inc.	0.00%	980,679	$30.3M	Reduce -8.0%
HNI Hni Corp.	0.00%	673,823	$30.3M	Add +1.2%
HLIT Harmonic Inc.	0.00%	2,571,162	$30.3M	Add +26.8%
ECHO Echostar Corp. Class A	0.00%	1,697,414	$30.2M	Add +8.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	605,385	$30.2M	Add +0.1%
THQ Abrdn Healthcare Opport	0.00%	1,479,685	$30.2M	Reduce -1.4%
FFA First Trust Enhan Eqty Inc.	0.00%	1,513,387	$30.1M	Add +2.5%
CAKE The Cheesecake Factory Inc.	0.00%	766,258	$30.1M	Add +42.3%
ACLX Arcellx Inc.	0.00%	545,077	$30.1M	Reduce -21.8%
BUR Burford Capital Ltd.	0.00%	2,301,615	$30.0M	Add +282.4%
GCOR Goldman Sachs Access US Agg	0.00%	734,765	$30.0M	Reduce -0.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	685,286	$29.9M	Add +66.9%
FIP Ftai Infrastructure Inc.	0.00%	3,463,530	$29.9M	Reduce -19.5%
DBA Invesco DB Agriculture Fund	0.00%	1,255,263	$29.9M	Add +24.8%
ULST SS Ultra Short TM Bond ETF	0.00%	737,554	$29.8M	Add +13.7%
WB Weibo Corp.-Spon ADR	0.00%	3,884,939	$29.8M	Add +72.2%
NPO Enpro Inc.	0.00%	204,641	$29.8M	Reduce -0.2%
APLE Apple Hospitality REIT Inc.	0.00%	2,048,333	$29.8M	Add +9.4%
TCBI Texas Capital Bancshares Inc.	0.00%	486,502	$29.7M	Reduce -52.9%
TTGT Techtarget Holdings Inc.	0.00%	952,514	$29.7M	Reduce -11.9%
FXG First Trust Consumer Staples	0.00%	460,368	$29.7M	Reduce -4.1%
GFF Griffon Corp.	0.00%	464,211	$29.6M	Add +0.2%
GIL Gildan Activewear Inc.	0.00%	781,429	$29.6M	Add +23.7%
NSP Insperity Inc.	0.00%	324,823	$29.6M	Add +5.7%
SKWD Skyward Specialty Insurance	0.00%	818,460	$29.6M	Reduce -22.8%
ARTY iShares Future AI & Tech ETF	0.00%	891,564	$29.6M	Add +8.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	624,641	$29.6M	Reduce -3.1%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,424,013	$29.6M	Reduce -2.4%
CPK Chesapeake Utilities Corp.	0.00%	277,789	$29.5M	Reduce -1.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	726,088	$29.5M	Add +183.8%
IRT Independence Realty Trust Inc.	0.00%	1,573,358	$29.5M	Add +4.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	228,416	$29.5M	Reduce -8.3%
MQ Marqeta Inc.	0.00%	5,373,747	$29.4M	Add +25.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	868,864	$29.4M	Add +8.4%
DV Doubleverify Holdings Inc.	0.00%	1,511,128	$29.4M	Add +38.6%
IDOG Alps International Sector Di	0.00%	991,291	$29.4M	Add +7.8%
IOSP Innospec Inc.	0.00%	237,477	$29.3M	Reduce -24.6%
PTF Invesco Dorsey Wright Tech	0.00%	473,611	$29.3M	Reduce -1.8%
NUVL Nuvalent Inc. Class A	0.00%	386,657	$29.3M	Add +109.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	793,196	$29.3M	Add +10.0%
RDDT Reddit Inc. Class A	0.00%	457,629	$29.2M	Add +400.0%
GBAB Guggenheim Taxable Municipal	0.00%	1,837,897	$29.2M	Add +10.4%
ASB Associated Banc-Corp.	0.00%	1,379,663	$29.2M	Reduce -12.6%
FLCO Franklin Investment Grade Co.	0.00%	1,380,948	$29.2M	Reduce -2.3%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	457,834	$29.1M	Reduce -0.7%
SCHR Schwab Intermediate-Term US	0.00%	597,064	$29.1M	Add +28.0%
ALIT Alight Inc. Class A	0.00%	3,939,317	$29.1M	Reduce -2.1%
HI Hillenbrand Inc.	0.00%	726,433	$29.1M	Reduce -0.4%
PEB Pebblebrook Hotel Trust	0.00%	2,113,066	$29.1M	Reduce -30.2%
FCFS Firstcash Holdings Inc.	0.00%	275,829	$28.9M	Add +0.7%
NATL NCR Atleos Corp.	0.00%	1,070,318	$28.9M	Add +26.6%
CUZ Cousins Properties Inc.	0.00%	1,248,912	$28.9M	Reduce -35.7%
XRX Xerox Holdings Corp.	0.00%	2,488,054	$28.9M	Reduce -3.3%
CATY Cathay General Bancorp	0.00%	765,769	$28.9M	Reduce -25.4%
DEI Douglas Emmett Inc.	0.00%	2,169,485	$28.9M	Add +14.5%
PGF Invesco Financial Preferred	0.00%	1,960,247	$28.9M	Reduce -2.5%
BSJO Invesco Bulletshares 2024 HY	0.00%	1,269,697	$28.8M	Reduce -0.3%
LIT Global X Lithium & Battery T	0.00%	742,892	$28.8M	Add +1.6%
BHK BlackRock Core Bond Trust	0.00%	2,705,575	$28.8M	Add +5.2%
CDL Victoryshares US Large Cap H	0.00%	471,751	$28.8M	Add +11.6%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	578,059	$28.8M	New
OPEN Opendoor Technologies Inc.	0.00%	15,619,843	$28.7M	Add +54.7%
SHLS Shoals Technologies Group -A	0.00%	4,605,655	$28.7M	Add +307.9%
PFM Invesco Dividend Achievers E	0.00%	673,190	$28.7M	Add +2.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,402,192	$28.7M	Add +100.0%
TVTX Travere Therapeutics Inc.	0.00%	3,489,662	$28.7M	Reduce -1.1%
JBLU Jetblue Airways Corp.	0.00%	4,709,389	$28.7M	Reduce -14.9%
GOLDEN OCEAN GROUP LTD	0.00%	2,077,553	$28.7M	Add +139.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	302,118	$28.6M	Add +2.4%
CRVL Corvel Corp.	0.00%	112,016	$28.5M	Reduce -24.7%
LIVN Livanova PLC	0.00%	519,100	$28.5M	Reduce -19.1%
DNLI Denali Therapeutics Inc.	0.00%	1,223,878	$28.4M	Add +31.9%
RTO Rentokil Initial PLC-SP ADR	0.00%	958,238	$28.4M	Add +14.2%
GBCI Glacier Bancorp Inc.	0.00%	760,679	$28.4M	Reduce -6.7%
CDRE Cadre Holdings Inc.	0.00%	844,858	$28.4M	Reduce -8.0%
OMF Onemain Holdings Inc.	0.00%	582,668	$28.3M	Add +6.3%
MSEX Middlesex Water Co.	0.00%	540,284	$28.2M	Reduce -10.2%
ATEN A10 Networks Inc.	0.00%	2,033,547	$28.2M	Add +53.2%
GLTR Abrdn Precious Metals Basket	0.00%	273,472	$28.2M	Add +33.2%
NTCT Netscout Systems Inc.	0.00%	1,539,598	$28.2M	Add +20.6%
AIR Aar Corp.	0.00%	386,767	$28.1M	Reduce -12.8%
HTO H2O America filed as SJW GROUP	0.00%	518,303	$28.1M	Add +17.0%
TILT NT Mstar US Ftilt ETF	0.00%	140,416	$28.1M	Add +4.4%
ATRI Atrion Corporation	0.00%	61,970	$28.0M	Add +2.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,498,577	$28.0M	Add +54.4%
BARNES GROUP INC	0.00%	676,552	$28.0M	Reduce -5.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	293,525	$27.9M	Reduce -11.0%
PFFV Global X Variable Rate Pref	0.00%	1,181,093	$27.9M	Add +44.5%
SMPL The Simply Good Foods Co.	0.00%	772,996	$27.9M	Reduce -12.4%
IBOC International Bancshares CRP	0.00%	487,265	$27.9M	Add +38.9%
SBRA Sabra Health Care REIT Inc.	0.00%	1,809,975	$27.9M	Reduce -7.3%
MLCO Melco Resorts & Entert-ADR	0.00%	3,730,660	$27.8M	Reduce -27.3%
ESGR Enstar Group Ltd.	0.00%	91,000	$27.8M	Add +72.0%
BCX BlackRock Resources & Commod	0.00%	3,026,953	$27.8M	Add +3.7%
RIOT Riot Platforms Inc.	0.00%	3,040,089	$27.8M	Reduce -5.0%
SEDG Solaredge Technologies Inc.	0.00%	1,098,941	$27.8M	Add +11.2%
PAPI Parametric Equity Prem Inco	0.00%	1,072,238	$27.7M	Add +34.0%
KTOS Kratos Defense & Security	0.00%	1,384,774	$27.7M	Add +10.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,131,138	$27.7M	Add +3.4%
SWX Southwest Gas Holdings Inc.	0.00%	392,671	$27.6M	Add +0.6%
IGF iShares Global Infrastructur	0.00%	576,153	$27.6M	Add +8.6%
CMPR Cimpress PLC	0.00%	315,137	$27.6M	Add +28.7%
ILCV iShares Morningstar Value Et	0.00%	361,629	$27.6M	Add +9.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	482,212	$27.6M	Add +1.8%
SONO Sonos Inc.	0.00%	1,867,221	$27.6M	Add +5.5%
MHO M/I Homes Inc.	0.00%	225,502	$27.5M	Reduce -14.5%
IDYA Ideaya Biosciences Inc.	0.00%	784,125	$27.5M	Add +2.7%
MD Pediatrix Medical Group Inc.	0.00%	3,644,413	$27.5M	Add +98.3%
REZI Resideo Technologies Inc.	0.00%	1,403,434	$27.5M	Add +1.1%
DSGX The Descartes Systems Grp	0.00%	283,342	$27.4M	Add +3.6%
FINS Angel Oak Financ Strat Inc.	0.00%	2,215,777	$27.4M	Reduce -2.4%
FHB First Hawaiian Inc.	0.00%	1,319,768	$27.4M	Reduce -7.2%
KURA Kura Oncology Inc.	0.00%	1,328,514	$27.4M	Reduce -2.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	785,279	$27.3M	Reduce -0.1%
OXM Oxford Industries Inc.	0.00%	272,262	$27.3M	Add +90.2%
INSW International Seaways Inc.	0.00%	461,025	$27.3M	Add +15.3%
WKC World Kinect Corp.	0.00%	1,055,522	$27.2M	Reduce -31.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	1,909,665	$27.2M	Reduce -4.4%
ALAB Astera Labs Inc.	0.00%	447,960	$27.1M	Add +477.2%
MAT Mattel Inc.	0.00%	1,666,504	$27.1M	Reduce -34.0%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	541,505	$27.1M	Add +1.5%
HWC Hancock Whitney Corp.	0.00%	566,353	$27.1M	Reduce -20.7%
FULT Fulton Financial Corp.	0.00%	1,593,584	$27.1M	Add +2.5%
ABR Arbor Realty Trust Inc.	0.00%	1,884,874	$27.0M	Add +3.0%
COPX Global X Copper Miners ETF	0.00%	599,421	$27.0M	Add +122.3%
PDX PIMCO Dynamic Income Strat	0.00%	1,213,419	$27.0M	Add +57.6%
CDEI Calvert US L-C Dei Index ETF	0.00%	400,001	$27.0M	Add +0.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	531,065	$26.9M	Add +6.0%
SSRM SSR Mining Inc.	0.00%	5,970,692	$26.9M	Add +12.3%
BDC Belden Inc.	0.00%	286,936	$26.9M	Reduce -17.3%
ROCK Gibraltar Industries Inc.	0.00%	392,621	$26.9M	Reduce -31.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	137,811	$26.9M	Reduce -0.9%
SXT Sensient Technologies Corp.	0.00%	361,985	$26.9M	Reduce -8.4%
SFNC Simmons First Natl Corp. Class A	0.00%	1,526,504	$26.8M	Add +2.5%
ATKR Atkore Inc.	0.00%	198,800	$26.8M	Reduce -1.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,326,453	$26.8M	Reduce -3.0%
OFIX Orthofix Medical Inc.	0.00%	2,022,601	$26.8M	Reduce -26.7%
ITM Vaneck Intermediate Muni ETF	0.00%	584,478	$26.8M	Reduce -8.6%
BMBL Bumble Inc. Class A	0.00%	2,547,710	$26.8M	Add +41.3%
SCHM Schwab US Mid Cap ETF	0.00%	343,681	$26.7M	Reduce -3.6%
IFN Aberdeen India Fund Inc.	0.00%	1,495,356	$26.7M	Add +8.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,310,542	$26.7M	Add +12.3%
CEM Clearbridge MLP & Midstream	0.00%	562,973	$26.7M	Reduce -4.1%
NWL Newell Brands Inc.	0.00%	4,160,269	$26.7M	Reduce -33.9%
TNC Tennant Co.	0.00%	270,471	$26.6M	Add +30.4%
REM iShares Mortgage Real Estate	0.00%	1,200,657	$26.6M	Reduce -2.8%
GLO Clough Global Opportunities	0.00%	4,942,654	$26.6M	Add +3.5%
AVNT Avient Corp.	0.00%	607,807	$26.5M	Add +15.9%
EZM Wisdomtree US Midcap Fund	0.00%	458,703	$26.5M	Add +1.1%
LEN.B Lennar Corp. Class B	0.00%	190,098	$26.5M	Add +0.1%
TGTX TG Therapeutics Inc.	0.00%	1,488,742	$26.5M	Add +27.1%
HWKN Hawkins Inc.	0.00%	290,060	$26.4M	Reduce -15.1%
GBX Greenbrier Companies Inc.	0.00%	532,465	$26.4M	Add +4.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,209,863	$26.4M	Add +2.9%
LMAT Lemaitre Vascular Inc.	0.00%	319,909	$26.3M	Add +8.9%
ACMR Acm Research Inc. Class A	0.00%	1,139,707	$26.3M	Add +18.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,266,538	$26.2M	Reduce -19.0%
NEU Newmarket Corp.	0.00%	50,843	$26.2M	Add +32.8%
CGAU Centerra Gold Inc.	0.00%	3,900,371	$26.2M	Add +122.4%
UCB United Community Banks	0.00%	1,029,453	$26.2M	Reduce -16.4%
DFNL Davis Select Financial ETF	0.00%	789,033	$26.2M	Add +4.6%
HUT Hut 8 Corp.	0.00%	1,746,077	$26.2M	Add +458.2%
BCSF Bain Capital Specialty Finan	0.00%	1,604,140	$26.2M	Add +32.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	2,083,488	$26.1M	Reduce -0.4%
CALM Cal-Maine Foods Inc.	0.00%	426,514	$26.1M	Reduce -6.5%
ARLP Alliance Resource Partners	0.00%	1,063,547	$26.0M	Add +24.7%
NAT Nordic American Tankers Ltd.	0.00%	6,523,741	$26.0M	Reduce -20.7%
ALTM Arcadium Lithium PLC	0.00%	7,726,506	$26.0M	Add +4.8%
AXSM Axsome Therapeutics Inc.	0.00%	321,981	$25.9M	Reduce -65.9%
AMPL Amplitude Inc. Class A	0.00%	2,910,322	$25.9M	Add +594.1%
GMAB Genmab A/S -SP ADR	0.00%	1,029,377	$25.9M	Add +5.7%
SBCF Seacoast Banking Corp.	0.00%	1,091,125	$25.8M	Add +39.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	596,675	$25.7M	Reduce -49.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,115,383	$25.7M	Add +9.3%
OII Oceaneering Intl Inc.	0.00%	1,085,850	$25.7M	Reduce -1.8%
MORGAN STANLEY ETF TRUST	0.00%	400,000	$25.7M	No change
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,378,238	$25.7M	Add +11.7%
PARR Par Pacific Holdings Inc.	0.00%	1,014,333	$25.6M	Add +2.5%
CUBI Customers Bancorp Inc.	0.00%	533,403	$25.6M	Reduce -11.3%
OSCR Oscar Health Inc. Class A	0.00%	1,615,089	$25.6M	Reduce -37.1%
MYI BlackRock Muniyield QLTY III	0.00%	2,275,886	$25.4M	Add +9.3%
WINA Winmark Corp.	0.00%	72,079	$25.4M	Reduce -11.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	558,329	$25.4M	Add +2.1%
LEVI Levi Strauss & Co. Class A	0.00%	1,314,938	$25.4M	Add +27.7%
BLBD Blue Bird Corp.	0.00%	470,524	$25.3M	Add +72.5%
BL Blackline Inc.	0.00%	522,824	$25.3M	Reduce -77.5%
CRC California Resources Corp.	0.00%	474,888	$25.3M	Reduce -0.7%
AZTA Azenta Inc.	0.00%	480,153	$25.3M	Reduce -11.7%
VRE Veris Residential Inc.	0.00%	1,684,280	$25.3M	Add +111.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,102,194	$25.3M	Add +8.3%
TYG Tortoise Energy Infrastruct	0.00%	723,917	$25.2M	Add +28.1%
SG Sweetgreen Inc. Class A	0.00%	836,950	$25.2M	Reduce -2.7%
HRMY Harmony Biosciences Holdings	0.00%	836,111	$25.2M	Reduce -5.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	839,175	$25.2M	Reduce -15.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	299,332	$25.2M	Add +3.0%
ORA Ormat Technologies Inc.	0.00%	350,837	$25.2M	Reduce -38.1%
GSG iShares S&P Gsci Commodity I	0.00%	1,134,537	$25.1M	Reduce -5.5%
DHT DHT Holdings Inc.	0.00%	2,171,874	$25.1M	Reduce -15.9%
EQC Equity Commonwealth	0.00%	1,291,987	$25.1M	Add +53.3%
SPLB SS SPDR P Long Term C ETF	0.00%	1,111,129	$25.1M	Add +22.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	553,385	$25.0M	Add +1.6%
PSI Invesco Semiconductors ETF	0.00%	398,212	$25.0M	Reduce -3.9%
FCT First Trust SNR FL RT Inc. II	0.00%	2,479,533	$25.0M	Reduce -0.1%
NLOP Net Lease Office Property	0.00%	1,015,056	$25.0M	Add +8.8%
NMM Navios Maritime Partners LP	0.00%	489,572	$25.0M	Add +4.2%
AIO Virtus Artific Intel & Tech	0.00%	1,150,424	$25.0M	Add +37.2%
IBTX Independent Bank Group Inc.	0.00%	548,416	$25.0M	Add +11.3%
JEMA JPMorgan Activebuilders Emer	0.00%	653,583	$25.0M	Reduce -18.6%
BHVN Biohaven Ltd.	0.00%	718,802	$24.9M	Add +10.9%
SXI Standex International Corp.	0.00%	154,759	$24.9M	Add +5.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,231,573	$24.9M	Reduce -18.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,713,759	$24.9M	Reduce -53.5%
AMN Amn Healthcare Services Inc.	0.00%	485,013	$24.8M	Reduce -9.7%
TDC Teradata Corp.	0.00%	718,697	$24.8M	Reduce -6.0%
BCO The Brink's Co.	0.00%	242,519	$24.8M	Reduce -17.8%
NYF iShares New York Muni Bond E	0.00%	464,885	$24.8M	Add +2.2%
PCTY Paylocity Holding Corp.	0.00%	187,631	$24.7M	Reduce -41.2%
LGLV SPDR US LC Low Vol Idx	0.00%	161,543	$24.6M	Add +2.7%
EELV Invesco S&P Emerging Markets	0.00%	1,043,714	$24.6M	Reduce -11.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	293,162	$24.5M	Reduce -1.1%
LBTYK Liberty Global Ltd. Class C	0.00%	1,370,942	$24.5M	Add +8.0%
CC The Chemours Co.	0.00%	1,084,124	$24.5M	Add +1.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	610,137	$24.4M	Add +9.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,510,370	$24.4M	Add +38.1%
MGEE Mge Energy Inc.	0.00%	326,296	$24.4M	Add +6.4%
INDY iShares India 50 ETF	0.00%	454,221	$24.4M	Add +3.3%
NCV Virtus Convertible & Income	0.00%	7,442,160	$24.3M	Add +5.7%
VSTS Vestis Corp.	0.00%	1,989,295	$24.3M	Add +12.3%
BLOK Amplify Blockchain Tech ETF	0.00%	684,706	$24.3M	Add +74.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	1,095,181	$24.3M	Reduce -3.6%
LSAK Lesaka Technologies Inc.	0.00%	5,180,080	$24.2M	Reduce -0.3%
REZ Ishars Res and Multi Reales	0.00%	313,875	$24.2M	Reduce -13.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,765,817	$24.1M	Add +4.5%
PLMR Palomar Holdings Inc.	0.00%	297,454	$24.1M	Add +13.1%
HTGC Hercules Capital Inc.	0.00%	1,180,311	$24.1M	Add +3.4%
BATRK Atlanta Braves Holdings in-C	0.00%	611,864	$24.1M	Reduce -5.5%
ISCV iShares Morningstar Small-Ca	0.00%	416,429	$24.1M	Reduce -5.1%
XEADX Allspring Income Opport	0.00%	3,641,685	$24.1M	Add +10.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,617,029	$24.1M	Reduce -14.1%
CPA Copa Holdings SA Class A	0.00%	252,742	$24.1M	Reduce -13.8%
HE Hawaiian Electric Inds	0.00%	2,666,145	$24.0M	Reduce -35.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	4,619,578	$24.0M	Add +8.9%
FNY First Trust Mid Cap Growth	0.00%	326,233	$24.0M	Reduce -9.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,960,013	$24.0M	Reduce -7.3%
DTH Wisdomtree International Hig	0.00%	624,126	$24.0M	Add +9.9%
SITE Siteone Landscape Supply Inc.	0.00%	196,662	$23.9M	Add +18.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	522,460	$23.8M	Add +1.3%
DO Diamond Offshore Drilling Inc.	0.00%	1,536,162	$23.8M	Reduce -0.3%
UBSI United Bankshares Inc.	0.00%	732,660	$23.8M	Reduce -13.5%
OMCL Omnicell Inc.	0.00%	877,661	$23.8M	Reduce -25.5%
SYBT Stock Yards Bancorp Inc.	0.00%	477,877	$23.7M	Add +7.2%
KOS Kosmos Energy Ltd.	0.00%	4,278,134	$23.7M	Add +69.8%
CDP Copt Defense Properties	0.00%	945,417	$23.7M	Add +22.1%
SPB Spectrum Brands Holdings Inc.	0.00%	275,018	$23.6M	Reduce -27.4%
OSIS Osi Systems Inc.	0.00%	171,801	$23.6M	Reduce -3.0%
PSMT Pricesmart Inc.	0.00%	290,822	$23.6M	Reduce -27.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,161,427	$23.6M	Add +11.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	424,693	$23.6M	Reduce -1.9%
APOG Apogee Enterprises Inc.	0.00%	374,893	$23.6M	Add +13.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	887,009	$23.5M	Add +2.1%
ENVA Enova International Inc.	0.00%	377,430	$23.5M	Reduce -7.5%
FVC First Trust Dorsey Wright DY	0.00%	661,827	$23.3M	Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF	0.00%	407,396	$23.3M	Reduce -18.1%
DK Delek US Holdings Inc.	0.00%	942,294	$23.3M	Reduce -16.2%
BIPC Brookfield Infrastructure-A	0.00%	693,003	$23.3M	Add +0.8%
AUDC Audiocodes Ltd.	0.00%	2,247,211	$23.3M	Add +2.6%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	211,510	$23.3M	Add +0.3%
IVT Inventrust Properties Corp.	0.00%	940,044	$23.3M	Reduce -22.9%
ADNT Adient PLC	0.00%	940,430	$23.2M	Add +3.5%
JOBY Joby Aviation Inc.	0.00%	4,545,075	$23.2M	Add +28.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,904,482	$23.2M	Reduce -0.2%
HOMB Home Bancshares Inc.	0.00%	966,869	$23.2M	Reduce -2.2%
AAT American Assets Trust Inc.	0.00%	1,034,389	$23.1M	Add +4.4%
STR Sitio Royalties Corp. Class A	0.00%	977,928	$23.1M	Add +7.8%
SIRI Sirius XM Holdings Inc.	0.00%	8,156,917	$23.1M	Reduce -17.1%
BHF Brighthouse Financial Inc.	0.00%	532,163	$23.1M	Reduce -23.0%
FEMB First Trust Emerging Markets	0.00%	848,870	$23.1M	Add +77.8%
ICFI Icf International Inc.	0.00%	155,063	$23.0M	Add +20.1%
HFRO Highland Opport & Income	0.00%	3,677,444	$23.0M	Reduce -1.4%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	194,305	$22.9M	Add +9.3%
LAB Standard Biotools Inc.	0.00%	12,934,541	$22.9M	Add +69.8%
BGB Blackstone Strategic Credit	0.00%	1,924,381	$22.9M	Reduce -18.6%
FJP First Trust Japan	0.00%	443,430	$22.8M	Reduce -5.3%
FCPT Four Corners Property Trust	0.00%	925,019	$22.8M	Reduce -1.2%
FEP First Trust Europe	0.00%	619,409	$22.8M	Reduce -4.7%
NPCT Nuveen Core Plus Impact	0.00%	2,094,535	$22.8M	Add +4.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	424,969	$22.8M	Reduce -5.0%
LPL LG Display Co. Ltd.-ADR	0.00%	5,528,766	$22.8M	Reduce -24.9%
ASND Ascendis Pharma A/S	0.00%	166,969	$22.8M	Add +9.8%
NEO Neogenomics Inc.	0.00%	1,641,361	$22.8M	Reduce -9.5%
HIBB Hibbett Inc.	0.00%	260,535	$22.7M	Reduce -3.9%
TCMD Tactile Systems Technology I	0.00%	1,901,924	$22.7M	Add +105.9%
ASA ASA Gold and Precious Metals	0.00%	1,294,431	$22.7M	Add +10.9%
BAB Invesco Taxable Municipal Bo	0.00%	859,597	$22.7M	Reduce -7.8%
USTB Victoryshares Short-Term Bon	0.00%	455,331	$22.7M	Add +18.5%
VSTO Vista Outdoor Inc.	0.00%	601,947	$22.7M	Add +1.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	228,369	$22.7M	Add +865.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,822,863	$22.6M	Add +4.9%
NWN Northwest Natural Holding Co.	0.00%	626,804	$22.6M	Reduce -12.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	996,006	$22.6M	Add +12.7%
EUSA iShares MSCI USA Equal Weigh	0.00%	256,270	$22.6M	Reduce -8.9%
ARDX Ardelyx Inc.	0.00%	3,045,856	$22.6M	Add +26.4%
CENT Central Garden & Pet Co.	0.00%	585,865	$22.6M	Reduce -8.1%
SRVR Pacer Data & Infrastructure	0.00%	824,744	$22.5M	Reduce -3.5%
IDHQ Invesco S&P International DE	0.00%	738,838	$22.5M	Reduce -7.8%
CFO Victoryshares US 500 Enhance	0.00%	349,295	$22.4M	Reduce -5.8%
FLNC Fluence Energy Inc.	0.00%	1,294,394	$22.4M	Add +82.8%
CASH Pathward Financial Inc.	0.00%	396,400	$22.4M	Add +17.3%
RWX State Street SPDR Dow Jones	0.00%	934,247	$22.4M	Add +0.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	320,316	$22.4M	Add +9.0%
WRBY Warby Parker Inc. Class A	0.00%	1,394,664	$22.4M	Add +112.2%
PHEQ Parametric Hedged Equity ETF	0.00%	803,722	$22.4M	Add +0.5%
KAI Kadant Inc.	0.00%	76,186	$22.4M	Reduce -11.8%
HOPE Hope Bancorp Inc.	0.00%	2,081,522	$22.4M	Reduce -0.0%
MYRG MYR Group Inc./Delaware	0.00%	164,729	$22.4M	Reduce -6.8%
URNM Sprott Uranium Miners ETF	0.00%	453,490	$22.3M	Add +91.9%
BHE Benchmark Electronics Inc.	0.00%	565,654	$22.3M	Reduce -0.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	996,715	$22.3M	Reduce -61.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,820,397	$22.3M	Reduce -20.8%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,438,428	$22.3M	Add +10.8%
UEC Uranium Energy Corp.	0.00%	3,710,117	$22.3M	Reduce -15.5%
WOOF Petco Health and Wellness Co.	0.00%	5,895,716	$22.3M	Reduce -1.5%
CCS Century Communities Inc.	0.00%	272,720	$22.3M	Reduce -6.3%
EVTC Evertec Inc.	0.00%	669,424	$22.3M	Reduce -7.3%
IEZ iShares U.S. Oil Equipment &	0.00%	998,376	$22.2M	Reduce -44.0%
MTRN Materion Corp.	0.00%	205,531	$22.2M	Reduce -2.0%
FIGS Figs Inc. Class A	0.00%	4,169,042	$22.2M	Reduce -9.9%
AKRO Akero Therapeutics Inc.	0.00%	946,528	$22.2M	Add +134.4%
VUSB Vanguard Ultra Short Bond Et	0.00%	448,235	$22.2M	Add +3434.1%
FUMB First Trust Ultra Short Dur	0.00%	1,106,155	$22.2M	Reduce -7.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	142,147	$22.1M	Add +14.3%
EWI iShares MSCI Italy ETF	0.00%	616,843	$22.1M	Add +7.4%
GO Grocery Outlet Holding Corp.	0.00%	998,874	$22.1M	Add +101.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	742,919	$22.1M	Add +868.4%
ASC Ardmore Shipping Corp.	0.00%	979,846	$22.1M	Add +133.6%
CVMC Calvert US Mcap Core Resp	0.00%	400,526	$22.1M	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	639,454	$22.1M	Reduce -19.3%
LZB La-Z-Boy Inc.	0.00%	590,543	$22.0M	Add +16.6%
LUNG Pulmonx Corp.	0.00%	3,471,077	$22.0M	Add +30.9%
EPIX Essa Pharma Inc.	0.00%	4,177,848	$22.0M	Reduce -0.0%
REYN Reynolds Consumer Products I	0.00%	783,436	$21.9M	Reduce -7.0%
IBMO iShares Ibonds Dec 2026 Term	0.00%	865,609	$21.9M	Add +25.9%
TPG TPG Inc.	0.00%	528,509	$21.9M	Add +31.5%
STRL Sterling Infrastructure Inc.	0.00%	185,104	$21.9M	Reduce -33.1%
MLKN Millerknoll Inc.	0.00%	826,654	$21.9M	Reduce -14.6%
PFS Provident Financial Services	0.00%	1,525,206	$21.9M	Add +67.0%
PRMW Primo Water Corp.	0.00%	1,001,007	$21.9M	Add +65.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	249,118	$21.8M	Add +6.6%
CLB Core Laboratories Inc.	0.00%	1,075,102	$21.8M	Add +3.0%
FFBC First Financial Bancorp	0.00%	980,531	$21.8M	Add +12.4%
PCH Potlatchdeltic Corp.	0.00%	552,394	$21.8M	Add +12.0%
VRTS Virtus Investment Partners	0.00%	96,330	$21.8M	Reduce -7.1%
MRCY Mercury Systems Inc.	0.00%	805,544	$21.7M	Add +57.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	653,807	$21.7M	Reduce -4.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,611,011	$21.7M	Reduce -69.7%
EVSB Eaton Vance Ult-SHRT Income	0.00%	429,011	$21.6M	Add +11.2%
ESLT Elbit Systems Ltd.	0.00%	122,285	$21.6M	Add +1.4%
IMVT Immunovant Inc.	0.00%	817,038	$21.6M	Reduce -12.9%
NVAX Novavax Inc.	0.00%	1,702,735	$21.6M	Reduce -9.0%
SYNA Synaptics Inc.	0.00%	244,309	$21.5M	Reduce -3.4%
SSTK Shutterstock Inc.	0.00%	555,790	$21.5M	Reduce -9.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	960,268	$21.5M	Reduce -4.9%
JOE The St Joe Co.	0.00%	392,634	$21.5M	Reduce -1.0%
PRO Pros Holdings Inc.	0.00%	748,824	$21.5M	Reduce -9.3%
AKR Acadia Realty Trust	0.00%	1,197,090	$21.5M	Add +15.9%
WK Workiva Inc.	0.00%	293,624	$21.4M	Add +0.8%
NMRK Newmark Group Inc. Class A	0.00%	2,093,478	$21.4M	Add +2.1%
GCT Gigacloud Technology Inc. Class A	0.00%	702,328	$21.4M	Add +295.7%
DAVA Endava PLC- Spon ADR	0.00%	730,578	$21.4M	Add +198.6%
IGEB iShares Investment Grade SYS	0.00%	481,296	$21.4M	Add +1490.3%
HL Hecla Mining Co.	0.00%	4,399,368	$21.3M	Reduce -1.4%
SUM Summit Materials Inc. Class A	0.00%	582,114	$21.3M	Reduce -14.7%
VCTR Victory Capital Holding - A	0.00%	445,673	$21.3M	Add +82.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,040,909	$21.3M	Add +17.9%
IQ Iqiyi Inc.-ADR	0.00%	5,789,691	$21.2M	Add +100.3%
LITE Lumentum Holdings Inc.	0.00%	417,008	$21.2M	Reduce -7.6%
NWE Northwestern Energy Group Inc.	0.00%	423,897	$21.2M	Reduce -10.8%
BRC Brady Corporation Class A	0.00%	321,139	$21.2M	Reduce -14.9%
DVYE iShares Emerging Markets Div	0.00%	779,613	$21.2M	Reduce -4.6%
MXL Maxlinear Inc.	0.00%	1,051,305	$21.2M	Reduce -2.8%
KRP Kimbell Royalty Partners LP	0.00%	1,294,080	$21.2M	Add +6.1%
ICVT iShares Convertible Bond ETF	0.00%	268,971	$21.1M	Add +17.4%
LGOV First TR Long Duration O-ETF	0.00%	1,004,161	$21.1M	Add +18.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	269,367	$21.1M	Reduce -5.1%
VAC Marriott Vacations World	0.00%	241,388	$21.1M	Reduce -24.0%
ROIC Retail Opportunity Investmen	0.00%	1,694,618	$21.1M	Add +4.5%
TGNA Tegna Inc.	0.00%	1,509,504	$21.0M	Reduce -19.7%
DMLP Dorchester Minerals LP	0.00%	681,862	$21.0M	Add +9.1%
CRK Comstock Resources Inc.	0.00%	2,025,681	$21.0M	Reduce -32.7%
NABL N-Able Inc.	0.00%	1,379,940	$21.0M	Add +150.6%
CARG Cargurus Inc.	0.00%	801,128	$21.0M	Reduce -12.4%
FGD First Trust DJ GL Sel DVD	0.00%	939,815	$21.0M	Reduce -2.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	912,702	$20.9M	Reduce -2.7%
TDOC Teladoc Health Inc.	0.00%	2,141,687	$20.9M	Reduce -5.3%
DPG Duff & Phelps Utility & Inc.	0.00%	2,130,270	$20.9M	Add +10.8%
FXZ First Trust Materials Alphad	0.00%	322,799	$20.9M	Reduce -14.0%
DHS Wisdomtree US High Dividend	0.00%	247,204	$20.9M	Reduce -4.6%
FRI First Trust S&P REIT Index F	0.00%	814,146	$20.9M	Add +7.9%
NAVI Navient Corp.	0.00%	1,435,215	$20.9M	Reduce -3.9%
VCEL Vericel Corp.	0.00%	455,366	$20.9M	Reduce -0.6%
PRLB Proto Labs Inc.	0.00%	674,534	$20.8M	Reduce -27.2%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	659,209	$20.8M	Reduce -0.9%
EPAC Enerpac Tool Group Corp.	0.00%	545,308	$20.8M	Reduce -4.0%
GNK Genco Shipping & Trading Ltd.	0.00%	976,328	$20.8M	Add +56.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,502,742	$20.8M	Add +35.5%
ARVN Arvinas Inc.	0.00%	779,791	$20.8M	Add +15.4%
XPEV Xpeng Inc. - ADR	0.00%	2,822,461	$20.7M	Reduce -43.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	194,555	$20.7M	Reduce -0.8%
FCF First Commonwealth Finl Corp.	0.00%	1,496,137	$20.7M	Reduce -4.4%
CLVT Clarivate PLC	0.00%	3,627,877	$20.6M	Reduce -28.5%
MLAB Mesa Laboratories Inc.	0.00%	237,589	$20.6M	Reduce -5.5%
RWO State Street SPDR Dow Jones	0.00%	495,120	$20.6M	Add +4.2%
AVDV Avantis Intl S/C Value ETF	0.00%	316,289	$20.5M	Add +82.2%
INFA Informatica Inc. Class A	0.00%	664,757	$20.5M	Add +75.6%
PZZA Papa John's Intl Inc.	0.00%	436,942	$20.5M	Reduce -53.2%
TRMK Trustmark Corp.	0.00%	682,670	$20.5M	Add +3.5%
MCY Mercury General Corp.	0.00%	385,707	$20.5M	Reduce -39.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	497,969	$20.5M	Reduce -1.3%
TNK Teekay Tankers Ltd. Class A	0.00%	296,954	$20.4M	Reduce -15.3%
GEM Goldman Sachs Activebeta Em	0.00%	624,702	$20.4M	Reduce -3.6%
SBH Sally Beauty Holdings Inc.	0.00%	1,898,937	$20.4M	Reduce -13.3%
USA Liberty All Star Equity Fund	0.00%	2,994,326	$20.4M	Reduce -5.0%
IAGG iShares Intl Aggregate Bond	0.00%	407,561	$20.3M	Reduce -2.9%
UTG Reaves Utility Income Fund	0.00%	744,326	$20.3M	Add +0.9%
GEO The Geo Group Inc.	0.00%	1,415,403	$20.3M	Reduce -2.9%
COLL Collegium Pharmaceutical Inc.	0.00%	631,082	$20.3M	Reduce -24.6%
CSGS CSG Systems Intl Inc.	0.00%	493,499	$20.3M	Reduce -5.8%
MOND Mondee Holdings Inc.	0.00%	8,465,479	$20.3M	No change
USMC Principal US Mega-Cap ETF	0.00%	374,378	$20.3M	Add +8.0%
AVK Advent Convert & Income	0.00%	1,703,792	$20.3M	Reduce -8.6%
KMT Kennametal Inc.	0.00%	861,685	$20.3M	Reduce -18.4%
NXTG First Trust Indxx Nextg ETF	0.00%	247,389	$20.3M	Reduce -1.0%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	402,001	$20.3M	Add +0.0%
CENTA Central Garden and Pet Co. Class A	0.00%	613,003	$20.2M	Add +0.7%
GHC Graham Holdings Co. Class B	0.00%	28,933	$20.2M	Reduce -12.4%
RIV Rivernorth Opportunities	0.00%	1,649,820	$20.2M	Add +3.4%
AMRC Ameresco Inc. Class A	0.00%	700,737	$20.2M	Add +12.4%
UPBD Upbound Group Inc.	0.00%	657,241	$20.2M	Add +27.6%
SVXY Proshares Short Vix St Futur	0.00%	328,656	$20.2M	Add +23.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	481,446	$20.2M	Add +3.4%
UI Ubiquiti Inc.	0.00%	138,019	$20.1M	Add +1.6%
OSW Onespaworld Holdings Ltd.	0.00%	1,307,825	$20.1M	Add +28.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	364,146	$20.1M	Reduce -10.8%
NGVT Ingevity Corp.	0.00%	458,769	$20.1M	Reduce -5.4%
MGPI MGP Ingredients Inc.	0.00%	269,474	$20.0M	Reduce -7.8%
SAM Boston Beer Company Inc. Class A	0.00%	65,711	$20.0M	Reduce -1.2%
CNMD Conmed Corp.	0.00%	288,860	$20.0M	Reduce -26.4%
ARI Apollo Commercial Real Estat	0.00%	2,038,891	$20.0M	Reduce -7.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,407,054	$20.0M	Reduce -29.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	663,603	$19.9M	Add +23.4%
GLP Global Partners LP	0.00%	436,772	$19.9M	Add +5.3%
ICL Icl Group Ltd.	0.00%	4,650,495	$19.9M	Reduce -2.5%
PATK Patrick Industries Inc.	0.00%	183,148	$19.9M	Reduce -8.2%
MOO Vaneck Agribusiness ETF	0.00%	283,499	$19.9M	Reduce -4.6%
FCG First Trust Natural Gas ETF	0.00%	755,613	$19.9M	Add +9.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	293,101	$19.8M	Add +46.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,512,471	$19.8M	Add +3.0%
LPG Dorian LPG Ltd.	0.00%	471,696	$19.8M	Add +7.4%
EGO Eldorado Gold Corp.	0.00%	1,336,502	$19.8M	Add +62.4%
FIBK First Interstate Bancsys-A	0.00%	711,440	$19.8M	Reduce -49.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	378,084	$19.7M	Add +3.6%
SPHR Sphere Entertainment Co.	0.00%	562,780	$19.7M	Add +46.7%
DYN Dyne Therapeutics Inc.	0.00%	559,052	$19.7M	Reduce -41.9%
IAG Iamgold Corp.	0.00%	5,259,307	$19.7M	Add +168.7%
ISCB iShares Morningstar SM Cap	0.00%	365,562	$19.7M	Reduce -2.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	223,544	$19.7M	Add +6.9%
ARCH Arch Resources Inc.	0.00%	128,899	$19.6M	Reduce -41.0%
STEP Stepstone Group Inc. Class A	0.00%	427,560	$19.6M	Add +214.8%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,400,368	$19.6M	Add +2.0%
AOR iShares Core 60/40 Balanced	0.00%	348,268	$19.6M	Add +9.7%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	333,279	$19.6M	Add +4.7%
EYPT Eyepoint Inc.	0.00%	2,252,797	$19.6M	Add +67.8%
TDV Proshares S&P Tech DVD Arist	0.00%	262,699	$19.6M	Add +0.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	475,651	$19.5M	Add +160.1%
CENX Century Aluminum Company	0.00%	1,164,889	$19.5M	Reduce -27.3%
AGM Federal Agric MTG Corp. Class C	0.00%	107,886	$19.5M	Add +1.3%
SLP Simulations Plus Inc.	0.00%	400,714	$19.5M	Reduce -7.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	212,822	$19.5M	Reduce -6.1%
KXI iShares Global Consumer Stap	0.00%	323,523	$19.4M	Reduce -0.9%
HIO Western Asset Hi Inc. Opport	0.00%	5,098,536	$19.4M	Add +14.0%
ARCT Arcturus Therapeutics Holdin	0.00%	795,941	$19.4M	Reduce -8.3%
RKT Rocket Cos Inc. Class A	0.00%	1,410,112	$19.3M	Add +9.1%
BBEU JPMorgan Betabuilders Europe	0.00%	327,665	$19.3M	Add +28.7%
HBI Hanesbrands Inc.	0.00%	3,911,175	$19.3M	Reduce -31.9%
CVCO Cavco Industries Inc.	0.00%	55,588	$19.2M	Reduce -13.3%
RYN Rayonier Inc.	0.00%	661,040	$19.2M	Add +5.5%
EVIM Eaton Vance Int Muni Income	0.00%	369,000	$19.2M	Reduce -2.9%
HGV Hilton Grand Vacations Inc.	0.00%	474,989	$19.2M	Reduce -3.6%
HEES H&E Equipment Services Inc.	0.00%	433,572	$19.2M	Add +34.4%
ADT Adt Inc.	0.00%	2,517,319	$19.1M	Add +30.7%
WSFS WSFS Financial Corp.	0.00%	406,226	$19.1M	Reduce -11.1%
IGPT Invesco AI and Next Gen Soft	0.00%	401,905	$19.1M	Add +87.8%
WGO Winnebago Industries	0.00%	352,107	$19.1M	Add +0.8%
ZTR Virtus Total Return Fund Inc.	0.00%	3,489,768	$19.0M	Reduce -0.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	176,407	$19.0M	Add +36960.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,695,715	$19.0M	Add +15.7%
BKE The Buckle Inc.	0.00%	513,879	$19.0M	Add +11.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	686,391	$19.0M	Add +69.8%
THS Treehouse Foods Inc.	0.00%	516,044	$18.9M	Add +21.8%
VIR Vir Biotechnology Inc.	0.00%	2,123,212	$18.9M	Reduce -9.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,456,559	$18.9M	Reduce -28.8%
KALU Kaiser Aluminum Corp.	0.00%	214,838	$18.9M	Add +22.9%
BANC Banc of California Inc.	0.00%	1,476,591	$18.9M	Add +1.3%
AMSC American Superconductor Corp.	0.00%	806,416	$18.9M	Add +56.2%
KYMR Kymera Therapeutics Inc.	0.00%	631,738	$18.9M	Add +15.5%
TBBK The Bancorp Inc.	0.00%	499,397	$18.9M	Reduce -13.9%
BDN Brandywine Realty Trust	0.00%	4,208,344	$18.9M	Reduce -3.4%
AZZ Azz Inc.	0.00%	244,033	$18.9M	Add +13.3%
GRFS Grifols SA-ADR	0.00%	2,988,351	$18.8M	Add +57.9%
URTH iShares MSCI World ETF	0.00%	127,705	$18.8M	Add +1.9%
BEAM Beam Therapeutics Inc.	0.00%	803,829	$18.8M	Reduce -80.5%
TMCI Treace Medical Concepts Inc.	0.00%	2,831,030	$18.8M	Reduce -14.0%
VRNT Verint Systems Inc.	0.00%	582,866	$18.8M	Reduce -38.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,393,344	$18.7M	Add +9.8%
NPCE Neuropace Inc.	0.00%	2,471,142	$18.7M	Reduce -0.5%
FMS Fresenius Medical Care-ADR	0.00%	978,580	$18.7M	Reduce -1.7%
PRDO Perdoceo Education Corp.	0.00%	870,676	$18.6M	Reduce -0.4%
INMD Inmode Ltd.	0.00%	1,021,184	$18.6M	Reduce -44.0%
RCM R1 RCM Inc.	0.00%	1,482,429	$18.6M	Add +8.3%
CWK Cushman & Wakefield UK Holdc	0.00%	1,790,249	$18.6M	Add +5.0%
FIZZ National Beverage Corp.	0.00%	363,082	$18.6M	Reduce -29.6%
PKB Invesco Building & Construct	0.00%	274,056	$18.6M	Add +24.6%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,244,211	$18.6M	Reduce -0.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,050,392	$18.5M	Reduce -4.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	541,022	$18.5M	Add +52.6%
HTLF Heartland Financial USA Inc.	0.00%	415,989	$18.5M	Add +14.4%
ENR Energizer Holdings Inc.	0.00%	625,535	$18.5M	Reduce -9.6%
NMCO Nuveen Municipal Credit Opp	0.00%	1,673,472	$18.5M	Add +3.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	755,900	$18.4M	Add +8.0%
RMT Royce Micro-Cap Trust Inc.	0.00%	2,001,963	$18.4M	Add +18.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	906,820	$18.4M	Reduce -6.2%
FOCL Edap TMS SA -ADR	0.00%	3,372,153	$18.3M	Reduce -0.1%
SHO Sunstone Hotel Investors Inc.	0.00%	1,753,663	$18.3M	Reduce -18.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	209,039	$18.3M	Reduce -10.2%
ML Moneylion Inc.	0.00%	249,279	$18.3M	Add +133.5%
YOU Clear Secure Inc. Class A	0.00%	978,556	$18.3M	Reduce -22.0%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,694,847	$18.3M	Reduce -4.6%
XGLQX Clough Global Equity Fund	0.00%	2,623,487	$18.3M	Add +1.8%
INTA Intapp Inc.	0.00%	498,743	$18.3M	Reduce -4.1%
AMK Assetmark Financial Holdings	0.00%	529,193	$18.3M	Reduce -2.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,751,275	$18.2M	Add +6.3%
AXGN Axogen Inc.	0.00%	2,520,388	$18.2M	Reduce -20.8%
MXCT Maxcyte Inc.	0.00%	4,639,162	$18.2M	Add +31.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	556,695	$18.2M	Add +25.4%
HMN Horace Mann Educators	0.00%	556,465	$18.2M	Add +0.5%
EGBN Eagle Bancorp Inc.	0.00%	959,971	$18.1M	Add +1.3%
MUST Columbia Multi-Sect Muni Inc.	0.00%	890,323	$18.1M	Add +7.7%
RNST Renasant Corp.	0.00%	593,610	$18.1M	Reduce -10.3%
RFG Invesco S&P Midcap 400 Pure	0.00%	371,855	$18.1M	Add +70.4%
RDFN Redfin Corp.	0.00%	3,016,234	$18.1M	Add +6.1%
VSXY Victoria's Secret & Co.	0.00%	1,021,158	$18.0M	Reduce -80.3%
EDIV State Street SPDR S&P Emergi	0.00%	509,678	$18.0M	Add +6.2%
PMT Pennymac Mortgage Investment	0.00%	1,308,256	$18.0M	Add +4.8%
VIRT Virtu Financial Inc. Class A	0.00%	800,463	$18.0M	Add +19.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	849,006	$17.9M	Add +9.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	670,567	$17.9M	Add +3.1%
ROOT Root Inc./Oh Class A	0.00%	347,212	$17.9M	Add +536.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	264,466	$17.9M	Add +11.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	323,937	$17.9M	Add +1.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,497,587	$17.9M	Reduce -1.6%
GGB Gerdau SA -Spon ADR	0.00%	5,414,440	$17.9M	Add +201.4%
TRIP Tripadvisor Inc.	0.00%	1,002,442	$17.9M	Reduce -47.6%
MUE BlackRock Munihold QLT FD II	0.00%	1,747,646	$17.8M	Add +0.1%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	755,233	$17.8M	Add +5.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	377,999	$17.8M	Reduce -8.1%
MTTR Matterport Inc.	0.00%	3,981,368	$17.8M	Add +95.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,544,705	$17.8M	Add +37.6%
CDLX Cardlytics Inc.	0.00%	2,165,932	$17.8M	Reduce -5.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	219,988	$17.8M	Add +7.2%
LGIH Lgi Homes Inc.	0.00%	198,460	$17.8M	Reduce -16.2%
MLN Vaneck Long Muni ETF	0.00%	992,494	$17.7M	Add +3.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	760,164	$17.7M	Add +0.8%
QDEL Quidelortho Corp.	0.00%	532,898	$17.7M	Add +39.6%
TTMI TTM Technologies	0.00%	908,146	$17.6M	Reduce -13.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	566,661	$17.6M	Add +43.3%
SFL SFL Corp. Ltd.	0.00%	1,269,856	$17.6M	Add +31.2%
EMO Clearbridge Energy Midstream	0.00%	427,093	$17.6M	Reduce -31.0%
AUB Atlantic Union Bankshares Co.	0.00%	534,762	$17.6M	Add +12.0%
SAFE Safehold Inc.	0.00%	910,575	$17.6M	Add +1.2%
ICHR Ichor Holdings Ltd.	0.00%	454,984	$17.5M	Add +38.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	433,931	$17.5M	Reduce -15.8%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	158,898	$17.5M	Reduce -7.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	516,004	$17.5M	Add +3.0%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,511,421	$17.5M	Reduce -0.8%
DAN Dana Inc.	0.00%	1,437,647	$17.4M	Reduce -13.3%
GIII G-III Apparel Group Ltd.	0.00%	642,570	$17.4M	Add +4.1%
GNL Global Net Lease Inc.	0.00%	2,366,011	$17.4M	Add +30.2%
IAT iShares US Regional Banks Et	0.00%	418,768	$17.4M	Reduce -27.0%
VBTX Veritex Holdings Inc.	0.00%	822,105	$17.3M	Add +0.2%
GTY Getty Realty Corp.	0.00%	649,008	$17.3M	Reduce -16.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,094,335	$17.3M	Reduce -64.5%
CWI State Street SPDR MSCI Acwi	0.00%	610,863	$17.3M	Add +20.0%
WERN Werner Enterprises Inc.	0.00%	482,639	$17.3M	Add +34.4%
BUG Global X Cybersecurity ETF	0.00%	583,273	$17.3M	Reduce -9.0%
WFG West Fraser Timber Co. Ltd.	0.00%	224,396	$17.2M	Add +41.1%
TALO Talos Energy Inc.	0.00%	1,416,949	$17.2M	Add +27.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	270,339	$17.2M	Add +7.2%
RLX RLX Technology Inc.-ADR	0.00%	9,355,609	$17.2M	Add +66.9%
PAYO Payoneer Global Inc.	0.00%	3,105,144	$17.2M	Reduce -39.1%
ISD Pgim High Yield Bond Fund	0.00%	1,333,906	$17.2M	Reduce -11.6%
PEGA Pegasystems Inc.	0.00%	283,475	$17.2M	Reduce -27.0%
KN Knowles Corp.	0.00%	994,051	$17.2M	Add +5.3%
DIV Global X Superdividend Use	0.00%	993,342	$17.1M	Add +10.8%
SABR Sabre Corp.	0.00%	6,411,433	$17.1M	Add +22.3%
QDF NT Qual Div ETF	0.00%	257,277	$17.1M	Reduce -3.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,048,655	$17.1M	Add +5.2%
TROX Tronox Holdings PLC	0.00%	1,087,054	$17.1M	Add +88.6%
HAIN Hain Celestial Group Inc.	0.00%	2,468,108	$17.1M	Add +17.5%
UCTT Ultra Clean Holdings Inc.	0.00%	347,802	$17.0M	Reduce -14.5%
TAN Invesco Solar ETF	0.00%	423,718	$17.0M	Reduce -2.9%
SPNT Siriuspoint Ltd.	0.00%	1,394,480	$17.0M	Add +6.2%
PDFS PDF Solutions Inc.	0.00%	467,549	$17.0M	Reduce -28.7%
GPRE Green Plains Inc.	0.00%	1,070,259	$17.0M	Reduce -0.7%
ALKT Alkami Technology Inc.	0.00%	594,979	$16.9M	Add +50.5%
SPH Suburban Propane Partners LP	0.00%	891,293	$16.9M	Add +20.8%
BIT BlackRock Multi-Sector Inc.	0.00%	1,159,987	$16.9M	Add +5.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	497,195	$16.9M	Reduce -15.8%
WLY Wiley (john) & Sons Class A	0.00%	415,360	$16.9M	Add +14.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,291,808	$16.9M	Reduce -26.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	172,665	$16.9M	Reduce -69.0%
HELE Helen of Troy Ltd.	0.00%	181,572	$16.8M	Add +6.9%
WAFD Wafd Inc.	0.00%	589,056	$16.8M	Reduce -13.4%
SLCA US Silica Holdings Inc.	0.00%	1,088,682	$16.8M	Add +8.6%
TY Tri-Continental Corp.	0.00%	542,830	$16.8M	Add +0.5%
ZD Ziff Davis Inc.	0.00%	304,898	$16.8M	Reduce -33.2%
HCI Hci Group Inc.	0.00%	182,038	$16.8M	Add +23.3%
BWG Brandywineglobal Global Inco	0.00%	2,031,289	$16.8M	Add +2.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	426,829	$16.8M	Reduce -18.8%
NGD New Gold Inc.	0.00%	8,590,252	$16.8M	Add +81.8%
TSHA Taysha Gene Therapies Inc.	0.00%	7,477,397	$16.7M	Add +44.7%
PHI PLDT Inc.-Spon ADR	0.00%	681,485	$16.7M	Add +10.8%
PRTA Prothena Corp. PLC	0.00%	810,703	$16.7M	Add +24.3%
PBW Invesco Wilderhill Clean Ene	0.00%	829,222	$16.7M	Add +3.6%
NWLI National Western Life Grou-A	0.00%	33,594	$16.7M	Reduce -16.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,018,529	$16.7M	Add +0.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,800,308	$16.7M	Add +46.8%
ICSH iShares Ultra Short Duration	0.00%	329,240	$16.6M	Add +230.6%
JUST Goldman Sachs Just US LRG	0.00%	212,769	$16.6M	Add +0.5%
LEGN Legend Biotech Corp.-ADR	0.00%	375,220	$16.6M	Add +9.7%
SITM Sitime Corp.	0.00%	133,584	$16.6M	Add +12.4%
BANF Bancfirst Corp.	0.00%	188,970	$16.6M	Reduce -6.4%
MFIC Midcap Financial Investment	0.00%	1,093,549	$16.6M	Reduce -5.1%
IGOV iShares International Treasu	0.00%	428,400	$16.5M	Add +30.9%
CGMU Cap Group Municipal Income	0.00%	615,695	$16.5M	Add +740.6%
HYLB Xtrackers Usd High Yield Cor	0.00%	465,897	$16.5M	Reduce -0.8%
DLX Deluxe Corp.	0.00%	734,695	$16.5M	Add +1.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	744,119	$16.5M	Add +4.8%
GES Guess? Inc.	0.00%	806,460	$16.5M	Reduce -11.5%
APLT Applied Therapeutics Inc.	0.00%	3,519,737	$16.4M	Add +10.2%
LGND Ligand Pharmaceuticals	0.00%	194,338	$16.4M	Reduce -22.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	398,603	$16.4M	Add +21.5%
IHAK iShares Cybersecurity & Tech	0.00%	355,186	$16.3M	Add +4.3%
DOLE Dole PLC	0.00%	1,330,996	$16.3M	Add +73.3%
ROAD Construction Partners Inc. Class A	0.00%	294,776	$16.3M	Reduce -22.0%
DEA Easterly Govt Pptys Inc.	0.00%	1,315,437	$16.3M	Reduce -2.3%
HHH Howard Hughes Holdings Inc.	0.00%	250,820	$16.3M	Reduce -37.5%
PDM Piedmont Realty Trust Inc.	0.00%	2,241,574	$16.3M	Add +3.9%
WT Wisdomtree Inc.	0.00%	1,637,159	$16.2M	Reduce -10.6%
LNN Lindsay Corp.	0.00%	131,965	$16.2M	Add +3.3%
TX Ternium SA-Sponsored ADR	0.00%	431,638	$16.2M	Add +10.2%
KORP American Century Diversified	0.00%	351,531	$16.2M	Add +1.5%
IONQ Ionq Inc.	0.00%	2,299,933	$16.2M	Reduce -8.8%
ITOS Iteos Therapeutics Inc.	0.00%	1,089,299	$16.2M	Reduce -33.3%
BFOR Barron's 400 ETF	0.00%	243,888	$16.2M	Reduce -10.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	146,107	$16.2M	Add +21.7%
IHE iShares US Pharmaceuticals E	0.00%	243,494	$16.1M	Reduce -30.9%
IAI iShares U.S. Broker-Dealers	0.00%	138,029	$16.1M	Reduce -10.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	200,087	$16.1M	Add +5.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	914,107	$16.1M	Reduce -9.9%
NAPA The Duckhorn Portfolio Inc.	0.00%	2,266,475	$16.1M	Add +7.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	949,007	$16.1M	Reduce -17.3%
AQN Algonquin Power & Utilities	0.00%	2,744,850	$16.1M	Add +37.7%
EOLS Evolus Inc.	0.00%	1,480,713	$16.1M	Reduce -51.3%
AOM iShares Core 40/60 Moderate	0.00%	373,300	$16.1M	Add +12.6%
FWRD Forward Air Corp.	0.00%	842,147	$16.0M	Reduce -44.4%
ANDE The Andersons Inc.	0.00%	323,226	$16.0M	Reduce -11.9%
THRM Gentherm Inc.	0.00%	324,935	$16.0M	Reduce -22.7%
KIO KKR Income Opportunities	0.00%	1,166,669	$16.0M	Reduce -4.3%
CMBS iShares CMBS ETF	0.00%	340,300	$16.0M	Reduce -0.6%
BNL Broadstone Net Lease Inc.	0.00%	1,004,854	$15.9M	Add +3.2%
VTWV Vanguard Russell 2000 Value	0.00%	118,942	$15.9M	Reduce -57.8%
PEO Adams Natural Resources Fund	0.00%	674,365	$15.9M	Add +1.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	211,643	$15.9M	Add +14.2%
FDD First Trust Stoxx Europe	0.00%	1,357,556	$15.9M	Reduce -19.1%
SYM Symbotic Inc.	0.00%	451,852	$15.9M	Add +61.3%
CMRE Costamare Inc.	0.00%	965,976	$15.9M	Reduce -35.2%
KLG WK Kellogg Co.	0.00%	963,217	$15.9M	Add +24.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	388,807	$15.8M	Add +9.1%
DRH Diamondrock Hospitality Co.	0.00%	1,874,003	$15.8M	Reduce -21.7%
XPRO Expro Group Holdings NV	0.00%	690,837	$15.8M	Add +35.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	632,839	$15.8M	Add +36.8%
LMB Limbach Holdings Inc.	0.00%	277,187	$15.8M	Add +37.6%
UPWK Upwork Inc.	0.00%	1,463,768	$15.7M	Add +18.8%
VIAV Viavi Solutions Inc.	0.00%	2,288,312	$15.7M	Reduce -9.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,012,679	$15.7M	Reduce -43.7%
AMED Amedisys Inc.	0.00%	170,813	$15.7M	Reduce -30.8%
VTWG Vanguard Russell 2000 Growth	0.00%	82,073	$15.7M	Reduce -4.9%
CNA Cna Financial Corp.	0.00%	340,346	$15.7M	Add +6.0%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	351,433	$15.7M	Add +7.7%
HCSG Healthcare Services Group	0.00%	1,481,191	$15.7M	Reduce -34.4%
EPC Edgewell Personal Care Co.	0.00%	388,735	$15.6M	Reduce -6.4%
REPL Replimune Group Inc.	0.00%	1,735,654	$15.6M	Reduce -34.6%
VGR Vector Group Ltd.	0.00%	1,477,401	$15.6M	Reduce -6.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	139,688	$15.6M	Reduce -34.5%
RECS Columbia Resear Enh Cor ETF	0.00%	483,255	$15.6M	Add +3365.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	111,893	$15.6M	Reduce -55.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	683,496	$15.6M	Reduce -2.4%
UTWO F/M US Treasury 2 Year Note	0.00%	324,951	$15.6M	Add +7.6%
HTH Hilltop Holdings Inc.	0.00%	497,802	$15.6M	Reduce -12.0%
EWH iShares MSCI Hong Kong ETF	0.00%	1,017,502	$15.6M	Reduce -12.5%
WWW Wolverine World Wide Inc.	0.00%	1,150,065	$15.5M	Add +11.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	756,232	$15.5M	Reduce -58.4%
EVHY Eaton Vance High Yield ETF	0.00%	295,001	$15.5M	Reduce -1.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	213,738	$15.5M	Add +1.7%
CARS Cars.com Inc.	0.00%	781,392	$15.4M	Reduce -18.7%
AFT Apollo Senior Floating Rate	0.00%	1,058,161	$15.4M	Reduce -6.0%
PRGO Perrigo Co. PLC	0.00%	599,038	$15.4M	Reduce -33.7%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,776,335	$15.4M	Add +9.8%
KROS Keros Therapeutics Inc.	0.00%	335,669	$15.3M	Add +16.1%
INST Instructure Holdings Inc.	0.00%	655,256	$15.3M	Add +176.3%
SPIP SS SPDR P Tips ETF	0.00%	603,266	$15.3M	Add +2.1%
PFBC Preferred Bank/Los Angeles	0.00%	203,073	$15.3M	Reduce -5.1%
INVA Innoviva Inc.	0.00%	932,950	$15.3M	Reduce -21.0%
STC Stewart Information Services	0.00%	246,412	$15.3M	Add +0.9%
NXRT Nexpoint Residential	0.00%	386,817	$15.3M	Reduce -12.2%
RPD RAPID7 Inc.	0.00%	352,141	$15.2M	Reduce -3.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,152,019	$15.2M	Reduce -11.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	574,532	$15.2M	Reduce -24.1%
IVLU iShares MSCI International V	0.00%	554,006	$15.2M	Add +6.3%
PFSI Pennymac Financial Services	0.00%	160,600	$15.2M	Reduce -27.4%
JACK Jack in the Box Inc.	0.00%	298,023	$15.2M	Reduce -6.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,074,817	$15.2M	Add +2.8%
PWZ Invesco California Amt-Free	0.00%	613,732	$15.1M	Add +33.0%
EVH Evolent Health Inc. Class A	0.00%	791,609	$15.1M	Add +34.5%
SAGE Sage Therapeutics Inc.	0.00%	1,390,700	$15.1M	Add +10.7%
CHI Calamos Convert Opport & Inc.	0.00%	1,294,459	$15.1M	Reduce -2.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,051,459	$15.1M	Reduce -10.3%
BTG B2GOLD Corp.	0.00%	5,571,241	$15.0M	Reduce -11.6%
LKFN Lakeland Financial Corp.	0.00%	244,253	$15.0M	Reduce -2.9%
XBMEX BlackRock Health Sciences	0.00%	367,847	$15.0M	Reduce -4.4%
IPGP Ipg Photonics Corp.	0.00%	177,726	$15.0M	Reduce -17.0%
AXONICS INC	0.00%	222,831	$15.0M	Reduce -29.4%
RKLB Rocket Lab USA Inc.	0.00%	3,120,042	$15.0M	Reduce -3.3%
IGBH iShares Interest Rate Hedged	0.00%	615,102	$14.9M	Reduce -10.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	235,227	$14.9M	Reduce -17.9%
LSPD Lightspeed Commerce Inc.	0.00%	1,088,339	$14.9M	Add +255.6%
BGS B&G Foods Inc.	0.00%	1,842,721	$14.9M	Add +25.2%
HUDSON PAC PPTYS INC	0.00%	3,089,137	$14.9M	Reduce -3.3%
WNC Wabash National Corp.	0.00%	678,034	$14.8M	Reduce -7.3%
IQDF NT Intl Qual Div ETF	0.00%	594,806	$14.8M	Reduce -2.7%
PAR Par Technology Corp.	0.00%	313,930	$14.8M	Add +129.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	235,505	$14.8M	Reduce -3.7%
CII BlackRock Enhan LRG Cap Core	0.00%	739,433	$14.8M	Add +1.4%
PCRX Pacira Biosciences Inc.	0.00%	516,165	$14.8M	Reduce -23.0%
ERII Energy Recovery Inc.	0.00%	1,110,954	$14.8M	Reduce -2.2%
NXDT Nexpoint Diversified Real Es	0.00%	2,666,974	$14.7M	Add +11.8%
OPLN Openlane Inc.	0.00%	887,936	$14.7M	Reduce -33.6%
ALGT Allegiant Travel Co.	0.00%	292,567	$14.7M	Add +34.1%
OM Outset Medical Inc.	0.00%	3,815,270	$14.7M	Reduce -4.9%
INTF iShares International Equity	0.00%	501,725	$14.7M	Reduce -2.3%
FNCL Fidelity MSCI Financial Indx	0.00%	252,660	$14.6M	Add +7.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	959,103	$14.6M	Reduce -15.6%
CGEM Cullinan Therapeutics Inc.	0.00%	838,283	$14.6M	Reduce -27.3%
OEC Orion SA	0.00%	665,738	$14.6M	Reduce -41.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	166,546	$14.6M	Add +5453.4%
PBE Invesco Biotechnology & Geno	0.00%	224,719	$14.6M	Add +4.8%
QS Quantumscape Corp.	0.00%	2,959,336	$14.6M	Reduce -0.9%
XMYDX BlackRock Muniyield Fund	0.00%	1,341,053	$14.6M	Add +1.2%
BYM BlackRock Muni Inc. QLTY	0.00%	1,266,681	$14.5M	Reduce -0.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	249,943	$14.5M	Reduce -0.7%
XCHYX Calamos Convert & High Inc.	0.00%	1,299,126	$14.5M	Reduce -16.3%
ZUO Zuora Inc. Class A	0.00%	1,459,851	$14.5M	Add +1.8%
CFFN Capitol Federal Financial Inc.	0.00%	2,640,414	$14.5M	Add +25.0%
ATS Ats Corp.	0.00%	448,490	$14.5M	Reduce -21.8%
IXP iShares Global Comm Services	0.00%	163,077	$14.5M	Add +7.4%
CBRL Cracker Barrel Old Country	0.00%	343,331	$14.5M	Reduce -38.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,557,759	$14.5M	Add +188.2%
MRTN Marten Transport Ltd.	0.00%	783,623	$14.5M	Reduce -20.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	131,908	$14.4M	Add +86.3%
DKL Delek Logistics Partners LP	0.00%	356,781	$14.4M	Add +151.9%
DNOW Dnow Inc.	0.00%	1,051,055	$14.4M	Reduce -28.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	260,036	$14.4M	Add +4.3%
SAND Sandstorm Gold Ltd.	0.00%	2,646,070	$14.4M	Add +430.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	431,552	$14.4M	Add +8.5%
BGR BlackRock Enrgy & Res TR	0.00%	1,088,203	$14.4M	Reduce -0.3%
SUZ Suzano SA - Spon ADR	0.00%	1,399,149	$14.4M	Reduce -8.3%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	581,409	$14.4M	Add +16.4%
XAWPX Abrdn Global Premier Propert	0.00%	3,752,056	$14.3M	Reduce -8.3%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	864,209	$14.3M	Reduce -0.8%
GRAL Grail Inc.	0.00%	932,151	$14.3M	Add +54.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	234,366	$14.3M	Add +24.2%
DNUT Krispy Kreme Inc.	0.00%	1,329,647	$14.3M	Add +216.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	624,173	$14.3M	Reduce -47.6%
PSQ Proshares Short QQQ	0.00%	352,387	$14.3M	Reduce -30.4%
BBAX JPMorgan Betabuilders Develo	0.00%	294,494	$14.2M	Reduce -14.1%
BZH Beazer Homes USA Inc.	0.00%	517,829	$14.2M	Add +10.8%
AGGY Wisdomtree Yield Enhanced US	0.00%	331,102	$14.2M	Reduce -36.1%
SEB Seaboard Corp.	0.00%	4,494	$14.2M	Reduce -8.9%
PDS Precision Drilling Corp.	0.00%	201,889	$14.2M	Add +203.6%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	138,235	$14.2M	Add +23.8%
PRK Park National Corp.	0.00%	99,337	$14.1M	Reduce -2.0%
BANR Banner Corporation	0.00%	283,801	$14.1M	Reduce -3.3%
ARR Armour Residential REIT Inc.	0.00%	726,492	$14.1M	Reduce -7.8%
RLJ RLJ Lodging Trust	0.00%	1,457,146	$14.0M	Add +44.0%
DRVN Driven Brands Holdings Inc.	0.00%	1,101,463	$14.0M	Reduce -54.7%
BOKF Bok Financial Corporation	0.00%	152,772	$14.0M	Reduce -5.0%
ALEX Alexander & Baldwin Inc.	0.00%	824,373	$14.0M	Add +3.4%
SAH Sonic Automotive Inc. Class A	0.00%	256,097	$13.9M	Reduce -9.5%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,832,922	$13.9M	Add +28.6%
NGNE Neurogene Inc.	0.00%	382,668	$13.9M	Reduce -25.9%
FIDU Fidelity MSCI Indust Indx	0.00%	212,975	$13.9M	Add +6.8%
PRVA Privia Health Group Inc.	0.00%	800,310	$13.9M	Reduce -10.2%
MRC MRC Global Inc.	0.00%	1,076,076	$13.9M	Reduce -32.3%
UAA Under Armour Inc. Class A	0.00%	2,079,806	$13.9M	Reduce -3.3%
NCA Nuveen California Muni Val	0.00%	1,599,500	$13.9M	Add +6.1%
PAXS PIMCO Access Income Fund	0.00%	875,236	$13.8M	Reduce -3.3%
QNST Quinstreet Inc.	0.00%	833,955	$13.8M	Reduce -42.8%
VSDA Victoryshares Dividend Accel	0.00%	286,236	$13.8M	Add +0.3%
NVCR Novocure Ltd.	0.00%	806,524	$13.8M	Reduce -54.1%
RGNX Regenxbio Inc.	0.00%	1,179,852	$13.8M	Reduce -11.9%
RING iShares MSCI Global Gold Min	0.00%	499,893	$13.8M	Add +1.1%
VSAT Viasat Inc.	0.00%	1,085,785	$13.8M	Add +42.4%
UTI Universal Technical Institut	0.00%	874,812	$13.8M	Reduce -56.2%
CVLC Calvert US L-C CR Resp Index	0.00%	202,703	$13.8M	Reduce -49.6%
ARGT Global X MSCI Argentina ETF	0.00%	241,778	$13.7M	Add +85.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,015,422	$13.7M	Add +20.3%
ASTH Astrana Health Inc.	0.00%	337,936	$13.7M	Reduce -8.9%
CION Cion Investment Corp.	0.00%	1,130,762	$13.7M	Add +86.0%
KMPR Kemper Corp.	0.00%	230,797	$13.7M	Reduce -0.5%
IMKTA Ingles Markets Inc. Class A	0.00%	199,477	$13.7M	Add +4.2%
CSR Centerspace	0.00%	202,342	$13.7M	Add +12.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	603,308	$13.7M	Add +27.4%
INDI Indie Semiconductor Inc. Class A	0.00%	2,214,238	$13.7M	Reduce -41.0%
ALEC Alector Inc.	0.00%	3,005,073	$13.6M	Reduce -9.1%
MMT Aberdeen Multimarket Income	0.00%	2,913,041	$13.6M	Reduce -2.2%
ARLO Arlo Technologies Inc.	0.00%	1,044,111	$13.6M	Reduce -29.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	444,371	$13.6M	Reduce -5.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	200,493	$13.6M	Reduce -2.9%
NBR Nabors Industries Ltd.	0.00%	190,414	$13.5M	Add +32.1%
GENI Genius Sports Ltd.	0.00%	2,482,018	$13.5M	Add +227.6%
CERE Cerevel Therapeutics Holding	0.00%	330,728	$13.5M	Reduce -35.6%
FARO Faro Technologies Inc.	0.00%	844,085	$13.5M	Reduce -27.3%
DBI Designer Brands Inc. Class A	0.00%	1,972,453	$13.5M	Add +80.9%
LUMN Lumen Technologies Inc.	0.00%	12,237,855	$13.5M	Reduce -32.2%
AFB Allianceberstein NTL Muni	0.00%	1,210,341	$13.4M	Reduce -5.8%
SASR Sandy Spring Bancorp Inc.	0.00%	550,624	$13.4M	Add +45.2%
DFAC Dimensional US Core Equity 2	0.00%	415,589	$13.4M	Reduce -41.7%
RRR Red Rock Resorts Inc. Class A	0.00%	243,860	$13.4M	Reduce -3.3%
FROG Jfrog Ltd.	0.00%	354,683	$13.3M	Reduce -52.3%
NMAI Nuveen Multi-Asset Income	0.00%	1,077,249	$13.3M	Reduce -10.3%
WEA Western Asset Premier Bond	0.00%	1,267,567	$13.3M	Add +51.9%
MEOH Methanex Corp.	0.00%	275,421	$13.3M	Add +30.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,176,690	$13.3M	Add +10.5%
WOR Worthington Enterprises Inc.	0.00%	280,402	$13.3M	Reduce -12.2%
RXRX Recursion Pharmaceuticals-A	0.00%	1,768,312	$13.3M	Reduce -9.9%
ELME Elme Communities	0.00%	832,287	$13.3M	Reduce -17.9%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	896,160	$13.3M	Add +18.4%
AHR American Healthcare REIT Inc.	0.00%	905,508	$13.2M	Add +224.5%
WULF Terawulf Inc.	0.00%	2,966,729	$13.2M	Add +213.3%
CTS CTS Corp.	0.00%	260,581	$13.2M	Reduce -0.7%
MBIN Merchants Bancorp	0.00%	324,937	$13.2M	Reduce -18.9%
NSSC Napco Security Technologies	0.00%	253,537	$13.2M	Reduce -21.5%
TEI Templeton Emrg MKTS Inc.	0.00%	2,469,426	$13.2M	Reduce -0.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	188,754	$13.1M	Add +108.9%
PICK iShares MSCI Global Metals &	0.00%	321,486	$13.1M	Reduce -3.5%
TAXF American Century Diver Muni	0.00%	259,760	$13.1M	Add +16.5%
IBMM iShares Ibonds Dec 2024 Term	0.00%	502,080	$13.1M	Reduce -38.4%
HIX Western Asset High Inc. II	0.00%	3,006,124	$13.1M	Reduce -2.8%
BATRA Atlanta Braves Holdings in-A	0.00%	316,297	$13.1M	Reduce -1.1%
MEI Methode Electronics Inc.	0.00%	1,260,450	$13.0M	Add +110.2%
DBL Doubleline Opport Credit	0.00%	849,067	$13.0M	Reduce -0.3%
GLIN Vaneck India Growth Leaders	0.00%	256,573	$13.0M	Add +44.6%
WSR Whitestone REIT	0.00%	978,871	$13.0M	Add +12.6%
RNG Ringcentral Inc. Class A	0.00%	461,968	$13.0M	Reduce -16.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	516,566	$13.0M	Add +3.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	425,901	$13.0M	Reduce -22.4%
CVI CVR Energy Inc.	0.00%	485,780	$13.0M	Reduce -11.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,233,753	$13.0M	Add +5.1%
CERT Certara Inc.	0.00%	938,354	$13.0M	Reduce -0.5%
SCHL Scholastic Corp.	0.00%	366,098	$13.0M	Add +11.5%
CVIE Cal Intl Responsible Index	0.00%	230,102	$13.0M	Reduce 0.0%
RC Ready Capital Corp.	0.00%	1,584,841	$13.0M	Add +15.4%
KBWD Invesco KBW High Dividend Yi	0.00%	860,979	$12.9M	Add +0.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	159,164	$12.9M	Add +14.1%
ASPN Aspen Aerogels Inc.	0.00%	539,187	$12.9M	Reduce -50.5%
TPC Tutor Perini Corp.	0.00%	590,173	$12.9M	Add +7.3%
COHU Cohu Inc.	0.00%	388,120	$12.8M	Reduce -2.7%
HPS John Hancock Prefer Inc. III	0.00%	811,644	$12.8M	Reduce -2.0%
BTAL Agf US Market Neutral Anti-B	0.00%	653,839	$12.8M	Add +11155.6%
GRBK Green Brick Partners Inc.	0.00%	223,936	$12.8M	Add +9.3%
WS Worthington Steel Inc.	0.00%	384,232	$12.8M	Reduce -0.3%
FNK First Trust Mid Cap Value	0.00%	250,946	$12.8M	Add +16.8%
GAB Gabelli Equity Trust	0.00%	2,448,806	$12.7M	Add +4.8%
BF.A Brown-Forman Corp. Class A	0.00%	288,369	$12.7M	Add +28.0%
ANIK Anika Therapeutics Inc.	0.00%	501,988	$12.7M	Reduce -28.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	235,115	$12.7M	Add +54.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,146,076	$12.7M	Add +53.1%
TFIN Triumph Financial Inc.	0.00%	155,014	$12.7M	Reduce -31.4%
ROUS Hartford Multifact US Eqty	0.00%	263,162	$12.7M	Add +28.8%
EWP iShares MSCI Spain ETF	0.00%	404,872	$12.6M	Reduce -4.4%
UVV Universal Corp.	0.00%	262,377	$12.6M	Reduce -16.2%
TSVT 2SEVENTY Bio Inc.	0.00%	3,270,894	$12.6M	Reduce -24.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	610,149	$12.6M	Add +18.1%
NBTB N B T Bancorp Inc.	0.00%	325,613	$12.6M	Reduce -8.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	218,331	$12.5M	Add +16.2%
AGX Argan Inc.	0.00%	171,259	$12.5M	Add +143.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	126,833	$12.5M	Reduce -13.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	280,868	$12.5M	Add +114.8%
VRNA Verona Pharma Ltd.	0.00%	864,031	$12.5M	Add +159.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	207,502	$12.5M	Add +11.5%
PML PIMCO Municipal Income FD II	0.00%	1,459,948	$12.5M	Add +7.2%
SVC Service Pptys TR	0.00%	2,406,080	$12.4M	Reduce -21.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,720,348	$12.3M	Reduce -34.0%
BROOKLINE BANCORP INC	0.00%	1,471,954	$12.3M	Add +0.4%
DFAS Dimensional US Small Cap ETF	0.00%	204,572	$12.3M	Add +30.5%
SWTX Springworks Therapeutics Inc.	0.00%	326,119	$12.3M	Reduce -43.9%
GXC State Street SPDR S&P China	0.00%	179,269	$12.3M	Add +0.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	85,833	$12.2M	Reduce -30.1%
ROBT First Trust Nasdaq Artificia	0.00%	289,096	$12.2M	Reduce -10.2%
CRCT Cricut Inc. Class A	0.00%	2,041,308	$12.2M	Reduce -20.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	628,555	$12.2M	Add +8.3%
MANU Manchester United PLC Class A	0.00%	755,862	$12.2M	Add +114.8%
KNTK Kinetik Holdings Inc.	0.00%	294,270	$12.2M	Reduce -60.6%
NCNO Ncino Inc.	0.00%	387,432	$12.2M	Reduce -35.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	308,387	$12.2M	Reduce -0.8%
BTSG Brightspring Health Services	0.00%	1,070,814	$12.2M	Add +196.7%
UNFI United Natural Foods Inc.	0.00%	928,556	$12.2M	Add +20.3%
BBH Vaneck Biotech ETF	0.00%	72,048	$12.1M	Add +1.7%
GAM General American Investors	0.00%	243,802	$12.1M	Reduce -19.3%
HTZ Hertz Global Hldgs Inc.	0.00%	3,424,488	$12.1M	Add +13.4%
PXJ Invesco Oil & Gas Services E	0.00%	376,568	$12.0M	Add +77.2%
GEF Greif Inc. Class A	0.00%	209,264	$12.0M	Reduce -33.6%
UA Under Armour Inc. Class C	0.00%	1,840,663	$12.0M	Add +18.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	764,644	$12.0M	Reduce -38.5%
BJRI Bj's Restaurants Inc.	0.00%	346,370	$12.0M	Add +16.6%
PSF Cohen & Steers Select Prefer	0.00%	605,734	$12.0M	Add +5.7%
JSTC Adasina Social Justice GLB	0.00%	691,024	$12.0M	Add +1817.3%
PTGX Protagonist Therapeutics Inc.	0.00%	345,293	$12.0M	Reduce -81.6%
FAD First Trust Multi Cap Growth	0.00%	97,068	$12.0M	Add +38.2%
VSEC Vse Corp.	0.00%	135,204	$11.9M	Add +38.5%
KGS Kodiak Gas Services Inc.	0.00%	437,791	$11.9M	Add +32.2%
HYHG Proshares High Yield Interes	0.00%	185,704	$11.9M	Add +0.7%
PACS Pacs Group Inc.	0.00%	403,222	$11.9M	New
THW Abrdn World Healthcare Fund	0.00%	904,244	$11.9M	Add +1.3%
CIG Cia Energetica DE-Spon ADR	0.00%	6,742,929	$11.9M	Add +81.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	119,411	$11.9M	Add +10411.5%
SHYF The Shyft Group Inc.	0.00%	998,317	$11.8M	Add +8.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	412,261	$11.8M	Add +8.8%
MXI iShares Global Materials ETF	0.00%	139,293	$11.8M	Add +3.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	502,882	$11.8M	Add +121.6%
SRAD Sportradar Group AG-A	0.00%	1,055,193	$11.8M	Add +19.0%
BMA Banco Macro SA-ADR	0.00%	205,304	$11.8M	Reduce -23.2%
XNCR Xencor Inc.	0.00%	621,263	$11.8M	Reduce -22.6%
LFST Lifestance Health Group Inc.	0.00%	2,394,502	$11.8M	Add +260.7%
TUR iShares MSCI Turkey ETF	0.00%	279,533	$11.7M	Reduce -11.3%
PBP Invesco S&P 500 Buywrite ETF	0.00%	529,673	$11.7M	Reduce -12.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	833,312	$11.7M	Add +25.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,424,856	$11.7M	Reduce -1.3%
STBA S & T Bancorp Inc.	0.00%	350,335	$11.7M	Reduce -3.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	257,635	$11.7M	Add +49.8%
ISCG iShares Morningstar Small-Ca	0.00%	255,589	$11.6M	Reduce -27.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	224,505	$11.6M	Reduce -1.3%
UTZ Utz Brands Inc.	0.00%	696,481	$11.6M	Add +74.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	247,204	$11.6M	Add +2.8%
WEAV Weave Communications Inc.	0.00%	1,283,826	$11.6M	Reduce -27.5%
NXE Nexgen Energy Ltd.	0.00%	1,655,935	$11.6M	Reduce -23.5%
SQSP Squarespace Inc. Class A	0.00%	264,115	$11.5M	Reduce -74.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,791,292	$11.5M	Add +42.0%
PCY Invesco Emerging Markets Sov	0.00%	575,851	$11.5M	Reduce -6.3%
XNIEX Virtus Equity & Convertible	0.00%	495,319	$11.5M	Reduce -5.2%
NTG Tortoise Midstream Energy	0.00%	267,871	$11.5M	Add +12.3%
ASTS Ast Spacemobile Inc.	0.00%	990,619	$11.5M	Add +53.6%
NTB Bank of N.T. Butterfield&son	0.00%	326,822	$11.5M	Add +37.3%
TITN Titan Machinery Inc.	0.00%	721,615	$11.5M	Add +1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	523,874	$11.4M	Reduce -0.2%
PSCT Invesco S&P Smallcap Informa	0.00%	244,851	$11.4M	Reduce -5.5%
RWT Redwood Trust Inc.	0.00%	1,758,542	$11.4M	Add +32.2%
EFAD Proshares Eafe DVD Growers	0.00%	301,715	$11.4M	Reduce -22.3%
MNRO Monro Inc.	0.00%	477,048	$11.4M	Reduce -43.8%
BITF Bitfarms Ltd./Canada	0.00%	4,415,842	$11.3M	Add +81.9%
RPAY Repay Holdings Corp.	0.00%	1,074,149	$11.3M	Add +38.7%
ACVA Acv Auctions Inc. Class A	0.00%	620,381	$11.3M	Reduce -66.1%
PIO Invesco Global Water ETF	0.00%	279,760	$11.3M	Reduce -0.6%
BUSE First Busey Corp.	0.00%	466,518	$11.3M	Reduce -1.9%
REX Rex American Resources Corp.	0.00%	247,631	$11.3M	Reduce -4.9%
PSEC Prospect Capital Corp.	0.00%	2,035,637	$11.3M	Add +4.0%
SCSC Scansource Inc.	0.00%	253,895	$11.3M	Reduce -13.7%
LSXMA Liberty Media Corp. Class A New	0.00%	507,669	$11.2M	Reduce -6.6%
ADTN Adtran Holdings Inc.	0.00%	2,135,321	$11.2M	Add +62.0%
COCO The Vita Coco Co. Inc.	0.00%	403,112	$11.2M	Reduce -32.6%
PYCR Paycor HCM Inc.	0.00%	883,849	$11.2M	Add +179.9%
ASLE Aersale Corp.	0.00%	1,619,432	$11.2M	Reduce -18.4%
TOLZ Proshares GLB Infrastructure	0.00%	249,280	$11.2M	Add +50.5%
ASTE Astec Industries Inc.	0.00%	377,278	$11.2M	Reduce -25.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	256,443	$11.2M	Add +9.1%
SPTN Spartannash Co.	0.00%	595,768	$11.2M	Reduce -11.7%
HCKT The Hackett Group Inc.	0.00%	512,754	$11.1M	Reduce -1.9%
HYZD Wisdomtree Interest Rate Hed	0.00%	508,820	$11.1M	Add +1.4%
CDE Coeur Mining Inc.	0.00%	1,978,700	$11.1M	Reduce -33.3%
EAGG iShares ESG Aware US Aggrega	0.00%	238,270	$11.1M	Add +1285.8%
SIVR Abrdn Physical Silver Shares	0.00%	397,870	$11.1M	Add +27.8%
EWX State Street SPDR S&P Emergi	0.00%	191,177	$11.1M	Reduce -18.0%
XPEL Xpel Inc.	0.00%	311,159	$11.1M	Add +2.0%
VERA Vera Therapeutics Inc.	0.00%	305,438	$11.1M	Reduce -80.1%
FYC First Trust Small Cap Growth	0.00%	167,598	$11.0M	Add +5.7%
UUUU Energy Fuels Inc.	0.00%	1,821,296	$11.0M	Add +25.5%
NWBI Northwest Bancshares Inc.	0.00%	954,822	$11.0M	Reduce -19.2%
GCC Wisdomtree Enhanced Commodit	0.00%	583,372	$11.0M	Add +0.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	121,044	$11.0M	Reduce -22.9%
GDOT Green Dot Corp. Class A	0.00%	1,161,568	$11.0M	Reduce -17.6%
AVPT Avepoint Inc.	0.00%	1,053,253	$11.0M	Add +147.8%
FXE Invesco Currencyshares Euro	0.00%	110,796	$11.0M	Reduce -1.4%
CQQQ Invesco China Technology ETF	0.00%	325,300	$10.9M	Add +194.5%
NVEE NV5 Global Inc.	0.00%	117,286	$10.9M	Reduce -77.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	306,370	$10.9M	Reduce -20.9%
IWX iShares Russell Top 200 Valu	0.00%	145,197	$10.9M	Reduce -0.1%
HUYA Huya Inc.-ADR	0.00%	2,741,639	$10.8M	Add +292.2%
AMWD American Woodmark Corp.	0.00%	137,769	$10.8M	Reduce -2.6%
KOP Koppers Holdings Inc.	0.00%	291,902	$10.8M	Reduce -21.5%
SABA Saba Capital Income & Opp II	0.00%	1,379,973	$10.8M	Add +40.0%
FM iShares Frontier and Select	0.00%	391,872	$10.8M	Reduce -2.6%
SGRY Surgery Partners Inc.	0.00%	451,933	$10.8M	Add +15.6%
GRC Gorman-Rupp Co.	0.00%	292,415	$10.7M	Add +23.5%
PCN PIMCO Corporate & Income STR	0.00%	812,570	$10.7M	Add +17.6%
MCRI Monarch Casino & Resort Inc.	0.00%	157,514	$10.7M	Add +5.2%
IBDX iShares Ibonds Dec 2032 TC	0.00%	436,906	$10.7M	Add +7.7%
SHC Sotera Health Co.	0.00%	903,410	$10.7M	Reduce -22.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	467,477	$10.7M	Add +12.1%
TCPC BlackRock TCP Capital Corp.	0.00%	990,260	$10.7M	Add +5.9%
PUMP Propetro Holding Corp.	0.00%	1,233,180	$10.7M	Reduce -20.6%
SII Sprott Inc.	0.00%	257,393	$10.7M	Add +35.3%
JHSC John Hancock Multi Small Cap	0.00%	287,695	$10.7M	Reduce -33.9%
WRLD World Acceptance Corp.	0.00%	86,115	$10.6M	Reduce -15.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,257,488	$10.6M	Add +72.0%
VTOL Bristow Group Inc.	0.00%	317,163	$10.6M	Reduce -0.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	97,734	$10.6M	Reduce -1.9%
ALTL Pacer Lunt Large Cap Alterna	0.00%	307,566	$10.6M	Reduce -9.8%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	70,247	$10.6M	Reduce -5.9%
EIG Employers Holdings Inc.	0.00%	248,552	$10.6M	Reduce -6.2%
KFRC Kforce Inc.	0.00%	170,009	$10.6M	Add +0.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,153,337	$10.5M	Reduce -5.2%
CYH Community Health Systems Inc.	0.00%	3,134,009	$10.5M	Add +12.0%
DIN Dine Brands Global Inc.	0.00%	289,233	$10.5M	Add +31.3%
XPOF Xponential Fitness Inc. Class A	0.00%	669,643	$10.4M	Add +190.1%
NOVAQ Sunnova Energy International	0.00%	1,871,853	$10.4M	Reduce -26.0%
CRGY Crescent Energy Inc. Class A	0.00%	880,167	$10.4M	Add +66.7%
XMIOX Pioneer Muni High Inc. Opp	0.00%	893,378	$10.4M	Reduce -5.2%
VIK Viking Holdings Ltd.	0.00%	306,121	$10.4M	New
COUR Coursera Inc.	0.00%	1,444,118	$10.3M	Add +44.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,551,155	$10.3M	Add +9.8%
FATE Fate Therapeutics Inc.	0.00%	3,147,989	$10.3M	Add +2.7%
CLW Clearwater Paper Corp.	0.00%	212,824	$10.3M	Reduce -37.0%
NHC National Healthcare Corp.	0.00%	95,124	$10.3M	Reduce -7.4%
UTL Unitil Corp.	0.00%	199,001	$10.3M	Add +6.1%
VCYT Veracyte Inc.	0.00%	475,381	$10.3M	Reduce -5.8%
FCAL First Trust California Munic	0.00%	207,995	$10.3M	Add +8.2%
NVRI Enviri Corp.	0.00%	1,192,955	$10.3M	Add +18.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,224,785	$10.3M	Reduce -19.3%
ZG Zillow Group Inc. Class A	0.00%	228,314	$10.3M	Reduce -9.9%
DINT Davis Select International	0.00%	516,487	$10.3M	Add +1.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	475,988	$10.2M	Reduce -30.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	570,031	$10.2M	Add +11.1%
WCLD Wisdomtree Cloud Computing	0.00%	323,088	$10.2M	Add +58.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,607,241	$10.2M	Add +30.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	102,062	$10.2M	Reduce -1.0%
HAFC Hanmi Financial Corporation	0.00%	608,981	$10.2M	Reduce -13.8%
SAFT Safety Insurance Group Inc.	0.00%	135,235	$10.1M	Reduce -0.4%
JGH Nuveen Global High Income	0.00%	790,839	$10.1M	Reduce -15.5%
AUTL Autolus Therapeutics PLC	0.00%	2,904,843	$10.1M	Add +320.7%
EVRI Everi Holdings Inc.	0.00%	1,203,414	$10.1M	Reduce -25.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	545,647	$10.1M	Reduce -16.6%
CAL Caleres Inc.	0.00%	300,547	$10.1M	Reduce -17.1%
HA Hawaiian Holdings Inc.	0.00%	809,867	$10.1M	Reduce -45.6%
INN Summit Hotel Properties Inc.	0.00%	1,679,843	$10.1M	Reduce -4.2%
GPOR Gulfport Energy Corp.	0.00%	66,580	$10.1M	Reduce -60.0%
SDIV Global X Superdividend ETF	0.00%	456,359	$10.0M	Reduce -5.5%
NFRA NT GLBL BRD Infra ETF	0.00%	188,475	$10.0M	Reduce -25.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	878,073	$10.0M	Add +184.1%
MNKD Mannkind Corp.	0.00%	1,916,235	$10.0M	Reduce -18.6%
IWC iShares Micro-Cap ETF	0.00%	87,548	$10.0M	Add +1.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	102,529	$10.0M	Reduce -5.5%
PETQ Petiq Inc.	0.00%	451,516	$10.0M	Add +5.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	216,176	$10.0M	Add +3.9%
EMBC Embecta Corp.	0.00%	794,685	$9.9M	Add +44.6%
VSMV Victoryshares US Min Vol ETF	0.00%	218,244	$9.9M	Reduce -3.0%
HSTM Healthstream Inc.	0.00%	355,168	$9.9M	Add +2.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	775,370	$9.9M	Add +7.0%
THR Thermon Group Holdings Inc.	0.00%	321,387	$9.9M	Add +9.0%
PERI Perion Network Ltd.	0.00%	1,183,432	$9.9M	Add +399.6%
MAX Mediaalpha Inc. Class A	0.00%	749,823	$9.9M	Add +200.1%
EFC Ellington Financial Inc.	0.00%	815,889	$9.9M	Reduce -7.5%
IAS Integral Ad Science Holding	0.00%	1,013,265	$9.8M	Add +28.7%
EWN iShares MSCI Netherlands ETF	0.00%	195,642	$9.8M	Reduce -3.3%
RGR Sturm Ruger & Co. Inc.	0.00%	235,753	$9.8M	Reduce -6.6%
USNA Usana Health Sciences Inc.	0.00%	216,907	$9.8M	Reduce -9.6%
CDNA Caredx Inc.	0.00%	630,902	$9.8M	Reduce -32.4%
GPRK Geopark Ltd.	0.00%	893,779	$9.8M	Add +236.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,577,949	$9.8M	Reduce -21.4%
JRS Nuveen Real Estate Income	0.00%	1,275,337	$9.7M	Add +15.8%
NX Quanex Building Products	0.00%	351,394	$9.7M	Reduce -29.3%
CBH Virtus Convertible & Income	0.00%	1,078,086	$9.7M	Reduce -3.5%
FBNC First Bancorp	0.00%	303,441	$9.7M	Reduce -1.1%
PBI Pitney Bowes Inc.	0.00%	1,899,642	$9.7M	Reduce -7.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	601,330	$9.6M	Reduce -27.6%
SYRE Spyre Therapeutics Inc.	0.00%	408,853	$9.6M	Add +698.7%
MGNI Magnite Inc.	0.00%	723,251	$9.6M	Reduce -15.1%
DRS Leonardo DRS Inc.	0.00%	376,750	$9.6M	Add +11.4%
FWONA Liberty Media Corp. Class A	0.00%	149,630	$9.6M	Reduce -14.1%
FUTY Fidelity MSCI US Utilities	0.00%	218,120	$9.6M	Add +5.8%
NBHC National Bank Hold Class A	0.00%	245,454	$9.6M	Reduce -3.3%
VICR Vicor Corp.	0.00%	287,842	$9.5M	Reduce -18.4%
RXI iShares Global Consumer Disc	0.00%	59,290	$9.5M	Add +4.2%
BTE Baytex Energy Corp.	0.00%	2,739,442	$9.5M	Add +260.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	167,128	$9.5M	Add +3.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	325,504	$9.5M	Add +109.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	244,116	$9.5M	Reduce -1.9%
FYT First Trust Small Cap Val	0.00%	183,889	$9.5M	Reduce -29.3%
NUW Nuveen Amt-Free Muni Val	0.00%	684,732	$9.5M	Add +26.2%
BBD Banco Bradesco-ADR	0.00%	4,227,177	$9.5M	Reduce -14.2%
KIDS Orthopediatrics Corp.	0.00%	328,506	$9.4M	Reduce -15.4%
BASE Couchbase Inc.	0.00%	516,717	$9.4M	Reduce -29.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	543,814	$9.4M	Add +105.4%
GRP.U Granite Real Estate Investme	0.00%	189,832	$9.4M	Add +39.4%
DCBO Docebo Inc.	0.00%	243,532	$9.4M	Add +19.0%
FPXI First Trust International Eq	0.00%	199,808	$9.4M	Reduce -4.8%
ADCT Adc Therapeutics SA	0.00%	2,965,229	$9.4M	Add +9.0%
LTH Life Time Group Holdings Inc.	0.00%	497,217	$9.4M	Add +24.2%
SEVN Seven Hills Realty Trust	0.00%	737,721	$9.4M	Add +0.1%
CPF Central Pacific Financial Co.	0.00%	440,641	$9.3M	Add +6.1%
TILE Interface Inc.	0.00%	636,082	$9.3M	Add +4.8%
DFUS Dimensional US Eq MKT ETF	0.00%	158,351	$9.3M	Add +13.7%
SXC Suncoke Energy Inc.	0.00%	950,486	$9.3M	Reduce -21.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	238,772	$9.3M	Reduce -38.2%
CIFR Cipher Digital Inc.	0.00%	2,243,172	$9.3M	Add +442.7%
ATEC Alphatec Holdings Inc.	0.00%	889,888	$9.3M	Reduce -40.5%
CECO Ceco Environmental Corp.	0.00%	321,111	$9.3M	Reduce -7.1%
APGE Apogee Therapeutics Inc.	0.00%	234,780	$9.2M	Add +72.5%
MATW Matthews Intl Corp. Class A	0.00%	368,528	$9.2M	Add +7.0%
WTV Wisdomtree U.S. Value Fund	0.00%	126,455	$9.2M	Add +10.4%
FTRI First Trust Indxx Global Nat	0.00%	710,331	$9.2M	Add +12.3%
MDXG Mimedx Group Inc.	0.00%	1,326,910	$9.2M	Reduce -31.2%
CGSD Cap Group Short Duration	0.00%	360,930	$9.2M	Add +348.6%
PRN Invesco Dorsey Wright Indus	0.00%	68,339	$9.1M	Add +8.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	410,926	$9.1M	Reduce -26.4%
LMND Lemonade Inc.	0.00%	551,438	$9.1M	Reduce -53.2%
RES RPC Inc.	0.00%	1,455,357	$9.1M	Reduce -4.4%
GWX State Street SPDR S&P Intern	0.00%	285,841	$9.1M	Reduce -2.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	152,020	$9.1M	Reduce -2.6%
HAYN Haynes International Inc.	0.00%	152,925	$9.0M	Reduce -52.4%
PDT John Hancock Prem DVD FND	0.00%	760,869	$9.0M	Add +1.8%
DNN Denison Mines Corp.	0.00%	4,500,066	$9.0M	Reduce -19.1%
KELYA Kelly Services Inc. Class A	0.00%	417,826	$8.9M	Reduce -12.1%
AHCO Adapthealth Corp.	0.00%	892,487	$8.9M	Reduce -9.1%
GOGO Gogo Inc.	0.00%	927,553	$8.9M	Add +49.3%
ARTNA Artesian Resources Corp. Class A	0.00%	253,735	$8.9M	Add +4.3%
ATRC Atricure Inc.	0.00%	391,453	$8.9M	Reduce -59.6%
ECPG Encore Capital Group Inc.	0.00%	213,449	$8.9M	Reduce -9.0%
ENIC Enel Chile SA-ADR	0.00%	3,180,164	$8.9M	Add +3.2%
STK Columbia Slgmn Prem Tech GR	0.00%	267,273	$8.9M	Add +0.7%
HYDB iShares High Yield Systemati	0.00%	190,577	$8.9M	Reduce -2.8%
HY Hyster-Yale Inc.	0.00%	126,907	$8.8M	Add +15.5%
SANA Sana Biotechnology Inc.	0.00%	1,618,341	$8.8M	Add +8.6%
VERX Vertex Inc. Class A	0.00%	244,204	$8.8M	Reduce -25.9%
MBLY Mobileye Global Inc. Class A	0.00%	312,674	$8.8M	Reduce -59.6%
IMVP Invesco India Exchange-Trade	0.00%	299,778	$8.8M	Reduce -1.3%
DRIL-QUIP INC	0.00%	470,145	$8.7M	Add +49.6%
BAND Bandwidth Inc. Class A	0.00%	516,572	$8.7M	Reduce -7.7%
ACCO Acco Brands Corp.	0.00%	1,853,892	$8.7M	Add +5.7%
BXC Bluelinx Holdings Inc.	0.00%	93,500	$8.7M	Add +78.0%
MATV Mativ Holdings Inc.	0.00%	513,111	$8.7M	Reduce -15.5%
HFWA Heritage Financial Corp.	0.00%	482,288	$8.7M	Reduce -0.1%
AIA iShares Asia 50 ETF	0.00%	128,950	$8.7M	Reduce -20.5%
HSII Heidrick & Struggles Intl	0.00%	273,938	$8.7M	Reduce -15.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	135,094	$8.7M	Reduce -57.9%
HOV Hovnanian Enterprises-A	0.00%	60,942	$8.6M	Reduce -20.9%
SCS Steelcase Inc. Class A	0.00%	666,209	$8.6M	Reduce -39.1%
ZEUS Olympic Steel Inc.	0.00%	192,316	$8.6M	Reduce -1.9%
NVGS Navigator Holdings Ltd.	0.00%	493,405	$8.6M	Add +67.3%
ALT Altimmune Inc.	0.00%	1,291,020	$8.6M	Reduce -41.6%
EYE National Vision Holdings Inc.	0.00%	653,805	$8.6M	Reduce -30.3%
AMPS Altus Power Inc.	0.00%	2,182,941	$8.6M	Add +56.4%
MCBC Macatawa Bank Corp.	0.00%	585,277	$8.5M	Add +36.0%
GSSC Goldman Sachs Activebeta US	0.00%	134,712	$8.5M	Add +3.1%
SBSI Southside Bancshares Inc.	0.00%	308,983	$8.5M	Reduce -6.1%
PSP Invesco Global Listed Privat	0.00%	139,544	$8.5M	Add +14.9%
RSI Rush Street Interactive Inc.	0.00%	887,839	$8.5M	Reduce -59.7%
PTH Invesco Dorsey Wright Health	0.00%	198,024	$8.5M	Reduce -2.5%
ACT Enact Holdings Inc.	0.00%	277,350	$8.5M	Add +45.0%
PXI Invesco Dorsey Wright Energy	0.00%	179,271	$8.5M	Reduce -6.6%
ATHM Autohome Inc.-ADR	0.00%	308,681	$8.5M	Add +29.1%
EBS Emergent Biosolutions Inc.	0.00%	1,242,137	$8.5M	Reduce -4.0%
SA Seabridge Gold Inc.	0.00%	618,648	$8.5M	Add +663.4%
OR Osisko Gold Royalties Ltd.	0.00%	543,267	$8.5M	Add +3.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	312,804	$8.5M	Reduce -82.9%
REVG Rev Group Inc.	0.00%	339,008	$8.4M	Add +0.8%
TREE Lendingtree Inc.	0.00%	202,628	$8.4M	Reduce -65.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	302,484	$8.4M	Reduce -31.6%
IBTA Ibotta Inc. Class A	0.00%	111,901	$8.4M	New
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	642,489	$8.4M	Add +0.1%
JVAL JPMorgan US Value Factor ETF	0.00%	205,298	$8.4M	Add +0.6%
ULS Ul Solutions Inc. Class A	0.00%	198,541	$8.4M	New
OSPN Onespan Inc.	0.00%	651,960	$8.4M	Add +25.4%
BBSI Barrett Business SVCS Inc.	0.00%	255,050	$8.4M	Add +51.5%
RAVI NT Ultrashrt Fi ETF	0.00%	110,404	$8.3M	Add +14.9%
BRFS BRF SA-ADR	0.00%	2,046,551	$8.3M	Add +37.2%
STEL Stellar Bancorp Inc.	0.00%	361,424	$8.3M	Add +5.3%
MTUS Metallus Inc.	0.00%	409,128	$8.3M	Reduce -15.4%
COGT Cogent Biosciences Inc.	0.00%	981,644	$8.3M	Reduce -47.0%
FLYW Flywire Corp.-Voting	0.00%	504,656	$8.3M	Reduce -43.6%
UHAL U-Haul Holding Co.	0.00%	133,629	$8.2M	Add +9.9%
WIP State Street SPDR Ftse Inter	0.00%	213,962	$8.2M	Reduce -5.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,778,376	$8.2M	Add +136.8%
VMEO Vimeo Inc.	0.00%	2,191,793	$8.2M	Reduce -44.5%
EVN Eaton Vance Muni Inc. TR	0.00%	788,444	$8.2M	Add +25.4%
ZIP Ziprecruiter Inc. Class A	0.00%	895,030	$8.1M	Reduce -4.4%
AGRO Adecoagro SA	0.00%	835,504	$8.1M	Reduce -30.0%
BRSP Brightspire Capital Inc.	0.00%	1,422,642	$8.1M	Add +11.2%
RLAY Relay Therapeutics Inc.	0.00%	1,242,278	$8.1M	Add +7.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	211,589	$8.1M	Add +3.0%
FRME First Merchants Corp.	0.00%	243,182	$8.1M	Reduce -17.8%
SWI Solarwinds Corp.	0.00%	671,350	$8.1M	Add +21.3%
ADEA Adeia Inc.	0.00%	723,136	$8.1M	Reduce -8.5%
CNXN PC Connection Inc.	0.00%	125,941	$8.1M	Reduce -2.1%
LZ Legalzoomcom Inc.	0.00%	963,196	$8.1M	Reduce -39.1%
CCRN Cross Country Healthcare Inc.	0.00%	582,782	$8.1M	Reduce -5.5%
ESRT Empire State Realty Trust-A	0.00%	857,820	$8.0M	Reduce -1.7%
JPLD JPMorgan Ltd. Duration ETF	0.00%	156,572	$8.0M	Add +27.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	428,634	$8.0M	Add +6.6%
TQQQ Proshares Ultrapro QQQ	0.00%	108,517	$8.0M	Reduce -18.0%
NBH Neuberger Municipal Fund Inc.	0.00%	749,049	$8.0M	Reduce -6.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	226,485	$8.0M	Reduce -12.4%
LBRDA Liberty Broadband-A	0.00%	146,401	$8.0M	Add +40.7%
MNR Mach Natural Resources LP	0.00%	419,966	$8.0M	Add +276.8%
SEI Solaris Energy Infrastructur	0.00%	930,819	$8.0M	Reduce -35.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,950,722	$8.0M	Add +88.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	1,021,800	$8.0M	Reduce -32.2%
UNIT Uniti Group LLC Com SHS	0.00%	2,725,369	$8.0M	Reduce -20.3%
OCUL Ocular Therapeutix Inc.	0.00%	1,162,481	$8.0M	Reduce -15.3%
MCW Mister Car Wash Inc.	0.00%	1,113,267	$7.9M	Add +43.6%
FRO Frontline PLC	0.00%	307,191	$7.9M	Reduce -4.0%
NUEM Nuveen ESG Emerging Markets	0.00%	275,907	$7.9M	Add +50.2%
CODI Compass Diversified Holdings	0.00%	361,058	$7.9M	Add +25.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	179,333	$7.9M	Add +68.3%
PUBM Pubmatic Inc. Class A	0.00%	388,258	$7.9M	Add +54.3%
HACK Amplify Cybersecurity ETF	0.00%	121,652	$7.9M	Add +22.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	896,261	$7.9M	Add +98.8%
TLRY Tilray Brands Inc.	0.00%	4,733,136	$7.9M	Add +78.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	762,597	$7.9M	Add +221.6%
CORZ Core Scientific Inc.	0.00%	844,251	$7.9M	Add +777.7%
RDUS Radius Recycling Inc. Class A	0.00%	513,802	$7.8M	Add +66.0%
CWH Camping World Holdings Inc. Class A	0.00%	438,445	$7.8M	Reduce -32.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	150,369	$7.8M	Add +43867.5%
CMP Compass Minerals Internation	0.00%	755,963	$7.8M	Add +34.5%
DEUS Xtrackers Russell US Multi	0.00%	154,654	$7.8M	Add +5.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	331,520	$7.8M	Reduce -25.7%
FLGB Franklin Ftse United Kingdom	0.00%	296,181	$7.8M	Add +1.8%
TAC Transalta Corp.	0.00%	1,097,530	$7.8M	Reduce -60.4%
HDGE Advisorshares Active Bear Et	0.00%	376,923	$7.8M	Reduce -43.3%
JELD Jeld-Wen Holding Inc.	0.00%	576,551	$7.8M	Add +35.9%
CEVA Ceva Inc.	0.00%	402,306	$7.8M	Add +58.3%
EIRL iShares MSCI Ireland ETF	0.00%	120,330	$7.8M	Reduce -0.2%
DXPE DXP Enterprises Inc.	0.00%	169,053	$7.7M	Reduce -25.0%
MLR Miller Industries Inc.	0.00%	140,824	$7.7M	Add +36.7%
IMTM iShares MSCI Intl Momentum F	0.00%	200,154	$7.7M	Add +46.5%
BRDG Bridge Investment Grp HDS-A	0.00%	1,043,085	$7.7M	Add +0.1%
FC Franklin Covey Co.	0.00%	203,669	$7.7M	Reduce -36.0%
EWO iShares MSCI Austria ETF	0.00%	354,141	$7.7M	Reduce -1.5%
UVE Universal Insurance Holdings	0.00%	412,246	$7.7M	Add +57.7%
FDUS Fidus Investment Corp.	0.00%	396,806	$7.7M	Add +4.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	3,786,001	$7.7M	Reduce -12.0%
AOSL Alpha & Omega Semiconductor	0.00%	206,599	$7.7M	Add +0.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	209,103	$7.7M	Add +7.9%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	867,704	$7.7M	Add +4.4%
BSAC Banco Santander-Chile-ADR	0.00%	407,581	$7.7M	Reduce -1.7%
LESLIES INC	0.00%	1,830,599	$7.7M	Reduce -0.9%
FULC Fulcrum Therapeutics Inc.	0.00%	1,234,813	$7.7M	Add +6.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	328,921	$7.7M	Add +10.6%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	82,229	$7.6M	Add +119.2%
TOWN Towne Bank	0.00%	280,103	$7.6M	Reduce -4.5%
PRM Perimeter Solutions SA	0.00%	974,435	$7.6M	Add +4.8%
PRAX Praxis Precision Medicines I	0.00%	184,319	$7.6M	Add +84.1%
EB Eventbrite Inc. Class A	0.00%	1,573,982	$7.6M	Reduce -56.0%
AGS Playags Inc.	0.00%	660,825	$7.6M	Add +69.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	593,973	$7.6M	Add +2.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	151,831	$7.6M	Add +84.8%
BFK BlackRock Municipal Inc. TRST	0.00%	740,542	$7.6M	Reduce -33.3%
PRAA Pra Group Inc.	0.00%	384,403	$7.6M	Add +0.6%
KTCC Key Tronic Corp.	0.00%	1,864,494	$7.6M	Reduce -0.7%
PIE Invesco Dorsey Wright Emergi	0.00%	353,568	$7.5M	Add +5.1%
TSEM Tower Semiconductor Ltd.	0.00%	191,868	$7.5M	Reduce -37.7%
AG First Majestic Silver Corp.	0.00%	1,271,462	$7.5M	Add +4.3%
HZO Marinemax Inc.	0.00%	232,046	$7.5M	Add +1.1%
EWS iShares MSCI Singapore ETF	0.00%	390,876	$7.5M	Reduce -45.0%
LILAK Liberty Latin Americ Class C	0.00%	778,728	$7.5M	Add +13.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	445,827	$7.5M	Reduce -7.7%
BCH Banco DE Chile-ADR	0.00%	330,094	$7.5M	Reduce -4.1%
KBA Kraneshares Bosera MSCI Chin	0.00%	342,711	$7.5M	Reduce -27.2%
ALNT Allient Inc.	0.00%	295,179	$7.5M	Add +50.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	672,407	$7.5M	Reduce -10.3%
EXI iShares Global Industrials E	0.00%	55,198	$7.5M	Add +4.0%
ABVX Abivax SA-ADR	0.00%	563,553	$7.5M	Reduce -5.0%
FAB First Trust Multi Cap Value	0.00%	94,542	$7.4M	Reduce -1.0%
CHPT Chargepoint Holdings Inc.	0.00%	4,905,145	$7.4M	Add +5.1%
BGX Blackstone Long-Short Credit	0.00%	595,727	$7.4M	Reduce -0.7%
DBD Diebold Nixdorf Inc.	0.00%	192,411	$7.4M	Add +545.1%
ESPR Esperion Therapeutics Inc.	0.00%	3,328,854	$7.4M	Add +102.7%
TRS Trimas Corp.	0.00%	288,937	$7.4M	Reduce -14.9%
ARHS Arhaus Inc.	0.00%	435,822	$7.4M	Reduce -3.4%
SLVP iShares MSCI Global Silver A	0.00%	641,502	$7.4M	Add +151.2%
SLX Vaneck Steel ETF	0.00%	110,515	$7.4M	Reduce -6.3%
BRY Berry Corp.	0.00%	1,139,662	$7.4M	Add +100.1%
CMCO Columbus McKinnon Corp.	0.00%	213,079	$7.4M	Add +10.6%
MED Medifast Inc.	0.00%	336,760	$7.3M	Reduce -20.7%
INDS Pacer Industrial Real Estate	0.00%	194,266	$7.3M	Reduce -0.9%
PPH Vaneck Pharmaceutical ETF	0.00%	80,060	$7.3M	Reduce -23.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,079,745	$7.3M	Add +104.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	130,492	$7.3M	Reduce -2.2%
EQX Equinox Gold Corp.	0.00%	1,393,402	$7.3M	Reduce -1.7%
BSL Blackstone SNR Fltng RT	0.00%	519,086	$7.3M	Reduce -14.6%
NIM Nuveen Select Maturit Muni	0.00%	803,019	$7.3M	Add +16.8%
PLRX Pliant Therapeutics Inc.	0.00%	673,847	$7.2M	Add +75.4%
FLGT Fulgent Genetics Inc.	0.00%	369,133	$7.2M	Add +67.6%
IDE Voya Infrastructure Indust	0.00%	707,693	$7.2M	Add +11.2%
CHUY Chuy's Holdings Inc.	0.00%	278,748	$7.2M	Add +9.0%
MUX McEwen Inc.	0.00%	787,038	$7.2M	Add +162.8%
COMT iShares Gsci Commodity Dynam	0.00%	264,338	$7.2M	Add +5.6%
EWD iShares MSCI Sweden ETF	0.00%	179,156	$7.2M	Add +11.7%
LEU Centrus Energy Corp. Class A	0.00%	168,619	$7.2M	Add +166.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	203,099	$7.2M	Reduce -1.4%
BKAG BNY Mellon Core Bond ETF	0.00%	173,480	$7.2M	Add +20.1%
RCMT RCM Technologies Inc.	0.00%	383,087	$7.2M	Add +13.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	558,608	$7.2M	Add +16.3%
CLMT Calumet Specialty Products	0.00%	446,146	$7.2M	Add +26.4%
AVNS Avanos Medical Inc.	0.00%	359,098	$7.2M	Reduce -13.2%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	306,982	$7.1M	Reduce -7.3%
FSZ First Trust Switzerland	0.00%	110,451	$7.1M	Reduce -19.6%
FLNG Flex LNG Ltd.	0.00%	263,095	$7.1M	Add +1.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	72,990	$7.1M	Add +286.2%
VET Vermilion Energy Inc.	0.00%	645,454	$7.1M	Add +113.5%
DOG Proshares Short DOW30	0.00%	245,784	$7.1M	Add +22.6%
GIC Global Industrial Co.	0.00%	226,233	$7.1M	Add +14.9%
FXA Invesco Currencyshares Austr	0.00%	106,946	$7.1M	Reduce -0.7%
SHEN Shenandoah Telecommunication	0.00%	432,510	$7.1M	Add +12.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	560,020	$7.1M	Reduce -4.9%
IBTM iShares Ibnds Dec 2032 TT	0.00%	313,435	$7.0M	Add +0.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	191,186	$7.0M	Add +5.4%
JSPR Jasper Therapeutics Inc.	0.00%	309,419	$7.0M	Add +75.4%
EFSC Enterprise Financial Service	0.00%	171,453	$7.0M	Reduce -5.3%
CSANY Cosan SA -ADR	0.00%	719,871	$7.0M	Reduce -39.4%
GSBC Great Southern Bancorp Inc.	0.00%	125,929	$7.0M	Reduce -1.4%
USLM United States Lime & Mineral	0.00%	19,211	$7.0M	Add +194.0%
XSCDX LMP Capital and Income Fund	0.00%	451,757	$7.0M	Add +1.8%
NRDS Nerdwallet Inc. Class A	0.00%	477,524	$7.0M	Add +157.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	138,902	$7.0M	Add +12.4%
MMI Marcus & Millichap Inc.	0.00%	220,746	$7.0M	Add +19.8%
ETD Ethan Allen Interiors Inc.	0.00%	249,058	$6.9M	Reduce -6.7%
HQL Abrdn Life Sciences Investor	0.00%	490,140	$6.9M	Add +1.2%
SPWRQ Sunpower Corp.	0.00%	2,342,338	$6.9M	Reduce -24.8%
COMP Compass Inc. Class A	0.00%	1,924,800	$6.9M	Add +38.0%
MUJ BlackRock Munihold NJ QLTY	0.00%	607,449	$6.9M	Add +2.5%
CET Central Securities Corp.	0.00%	157,117	$6.9M	Add +23.2%
MBUU Malibu Boats Inc. Class A	0.00%	197,288	$6.9M	Add +48.2%
VIV Telefonica Brasil-ADR	0.00%	840,676	$6.9M	Reduce -28.8%
AMERICAN WELL CORP	0.00%	21,218,527	$6.9M	Add +29.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	654,367	$6.9M	Add +5.0%
KNOP Knot Offshore Partners LP	0.00%	784,046	$6.9M	Add +11.9%
AOA iShares Core 80/20 Aggressiv	0.00%	91,919	$6.9M	Add +0.2%
PRA Proassurance Corp.	0.00%	562,361	$6.9M	Add +14.7%
JILL J. Jill Inc.	0.00%	196,266	$6.9M	Add +345.2%
EOD Allspring Global Dividend Op	0.00%	1,411,979	$6.9M	Reduce -10.9%
PEJ Invesco Leisure & Entertainm	0.00%	150,820	$6.9M	Add +4.9%
TWI Titan International Inc.	0.00%	923,219	$6.8M	Add +104.5%
TMP Tompkins Financial Corp.	0.00%	139,880	$6.8M	Reduce -10.3%
AGEN Agenus Inc.	0.00%	408,210	$6.8M	Add +210.7%
UHT Universal Health RLTY Income	0.00%	174,462	$6.8M	Add +15.8%
IBTL iShares Ibonds Dec 2031 Term	0.00%	341,630	$6.8M	Add +1.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	283,369	$6.8M	Add +0.3%
DX Dynex Capital Inc.	0.00%	569,137	$6.8M	Add +1.0%
RCUS Arcus Biosciences Inc.	0.00%	445,880	$6.8M	Reduce -49.0%
AGZ iShares Agency Bond ETF	0.00%	63,025	$6.8M	Reduce -3.2%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	209,329	$6.8M	Reduce -47.6%
LADR Ladder Capital Corp.-REIT	0.00%	599,861	$6.8M	Add +16.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	387,728	$6.8M	Add +31.2%
YYY Amplify Cef High Income ETF	0.00%	563,072	$6.8M	Reduce -28.9%
GERN Geron Corp.	0.00%	1,593,168	$6.8M	Reduce -52.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	154,493	$6.7M	Reduce -10.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	406,362	$6.7M	Add +55.3%
IIM Invesco Value Municipal Inco	0.00%	542,803	$6.7M	Add +5.6%
AVD American Vanguard Corp.	0.00%	777,253	$6.7M	Reduce -7.3%
ASIX Advansix Inc.	0.00%	291,440	$6.7M	Add +0.2%
ECH iShares MSCI Chile ETF	0.00%	257,698	$6.7M	Add +6.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	123,111	$6.7M	Add +2.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	238,722	$6.7M	Reduce -0.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	755,448	$6.6M	Add +6.1%
TRIN Trinity Capital Inc.	0.00%	468,739	$6.6M	Add +60.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	262,827	$6.6M	Add +1.9%
MYN BlackRock Muniyield NY QLTY	0.00%	632,649	$6.6M	Reduce -0.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	190,417	$6.6M	Add +0.9%
SILV Silvercrest Metals Inc.	0.00%	811,524	$6.6M	Add +35.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	178,114	$6.6M	Add +9.8%
FWRG First Watch Restaurant Group	0.00%	374,756	$6.6M	Add +35.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,035,605	$6.6M	Add +8.3%
HGLB Highland Global Allocation	0.00%	873,033	$6.6M	Add +6.3%
ANGO Angiodynamics Inc.	0.00%	1,085,648	$6.6M	Reduce -42.1%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	393,619	$6.6M	Add +2.2%
NRDY Nerdy Inc.	0.00%	3,918,340	$6.5M	Reduce -0.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	201,650	$6.5M	Add +217.1%
XBKNX BlackRock Invest QLTY Muni	0.00%	544,402	$6.5M	Add +5.1%
ADAM Adamas Trust Inc.	0.00%	1,109,660	$6.5M	Add +19.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	130,138	$6.5M	Add +2.5%
VKQ Invesco Municipal Trust	0.00%	649,243	$6.5M	Add +4.4%
VEGI iShares MSCI Agriculture Pro	0.00%	180,572	$6.5M	Reduce -3.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	300,469	$6.5M	Add +17.4%
FDM First Trust Dow J Select Mic	0.00%	107,514	$6.4M	Reduce -2.3%
AOK iShares Core 30/70 Conservat	0.00%	174,366	$6.4M	Add +0.3%
CLCO Cool Co. Ltd.	0.00%	546,760	$6.4M	Add +2.1%
OPPJ Wisdomtree Japan Opportuniti	0.00%	184,386	$6.4M	Add +8.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	315,227	$6.4M	Reduce -5.4%
GDEN Golden Entertainment Inc.	0.00%	206,469	$6.4M	Add +18.8%
LQDA Liquidia Corp.	0.00%	533,364	$6.4M	Reduce -22.2%
CRAI Cra International Inc.	0.00%	37,163	$6.4M	Reduce -22.5%
EHAB Enhabit Inc.	0.00%	717,496	$6.4M	Reduce -22.8%
SIBN Si-Bone Inc.	0.00%	494,714	$6.4M	Reduce -39.4%
URNJ Sprott Jr Uranium Miners ETF	0.00%	267,217	$6.4M	Add +712.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	477,852	$6.4M	Add +2.4%
CCD Calamos DYN Convert & Inc.	0.00%	283,219	$6.4M	Reduce -6.0%
WABF Western Asset Bond ETF	0.00%	250,000	$6.3M	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	210,548	$6.3M	Add +198.4%
ACP Abrdn Income Credit Strat	0.00%	929,026	$6.3M	Reduce -24.0%
FEUZ First Trust Eurozone Alphade	0.00%	151,550	$6.3M	Reduce -9.6%
EZPW Ezcorp Inc. Class A	0.00%	599,832	$6.3M	Reduce -36.8%
MIR Mirion Technologies Inc.	0.00%	584,646	$6.3M	Reduce -42.2%
SMB Vaneck Short Muni ETF	0.00%	369,036	$6.3M	Reduce -1.1%
BLFS Biolife Solutions Inc.	0.00%	292,135	$6.3M	Reduce -26.2%
NNI Nelnet Inc. Class A	0.00%	61,947	$6.2M	Add +4.0%
PAX Patria Investments Ltd. Class A	0.00%	517,993	$6.2M	Reduce -42.1%
IMMR Immersion Corporation	0.00%	663,562	$6.2M	Add +105.3%
NVTS Navitas Semiconductor Corp.	0.00%	1,588,615	$6.2M	Reduce -44.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	73,832	$6.2M	Reduce -70.8%
EBC Eastern Bankshares Inc.	0.00%	445,289	$6.2M	Reduce -14.8%
CIM Chimera Investment Corp.	0.00%	486,181	$6.2M	Add +8.7%
WGS Genedx Holdings Corp.	0.00%	237,541	$6.2M	Reduce -70.1%
UFCS United Fire Group Inc.	0.00%	288,675	$6.2M	Add +31.2%
XRN Global Medical REIT Inc.	0.00%	682,672	$6.2M	Add +0.5%
EMHY iShares J.P. Morgan Em High	0.00%	167,261	$6.2M	Add +2.6%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	35,969	$6.2M	Reduce -4.0%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	306,174	$6.2M	Add +18.4%
MAPS WM Technology Inc.	0.00%	5,937,923	$6.2M	Reduce -1.2%
EWM iShares MSCI Malaysia ETF	0.00%	274,726	$6.2M	Add +60.1%
IRBTQ Irobot Corp.	0.00%	677,062	$6.2M	Add +5.5%
EZA iShares MSCI South Africa Et	0.00%	142,221	$6.2M	Reduce -19.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	216,378	$6.2M	Add +142.5%
IDT Idt Corp. Class B	0.00%	171,309	$6.2M	Reduce -2.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	278,334	$6.1M	Add +8.8%
EQAL Invesco Russell 1000 Equal W	0.00%	137,365	$6.1M	Reduce -59.8%
SKOR NT Crdscr US Corp. BD ETF	0.00%	128,967	$6.1M	Add +158.3%
RIGS Alps Strategic Income Fund	0.00%	270,208	$6.1M	Reduce -0.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	292,360	$6.1M	Add +66.0%
EE Excelerate Energy Inc. Class A	0.00%	331,353	$6.1M	Add +181.7%
SMR Nuscale Power Corp.	0.00%	522,536	$6.1M	Reduce -8.7%
TFPM Triple Flag Precious Met	0.00%	394,005	$6.1M	Add +50.2%
PGRE Paramount Group Inc.	0.00%	1,317,688	$6.1M	Add +16.8%
GRW TCW Durable Growth ETF	0.00%	178,688	$6.1M	New
DGII Digi International Inc.	0.00%	265,262	$6.1M	Add +4.3%
FKU First Trust United Kingdom	0.00%	159,372	$6.1M	Add +53.2%
CLDX Celldex Therapeutics Inc.	0.00%	163,992	$6.1M	Reduce -56.4%
WSBC Wesbanco Inc.	0.00%	217,397	$6.1M	Reduce -7.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,551,478	$6.1M	Reduce -26.1%
SGML Sigma Lithium Corp.	0.00%	502,406	$6.0M	Add +14.7%
PNTG The Pennant Group Inc.	0.00%	260,035	$6.0M	Add +3.4%
XPMQX PIMCO Muni Income Fund III	0.00%	764,136	$6.0M	Add +6.6%
INFN Infinera Corp.	0.00%	988,620	$6.0M	Reduce -50.3%
KREF KKR Real Estate Finance Trus	0.00%	663,878	$6.0M	Reduce -7.8%
PTLO Portillo's Inc. Class A	0.00%	618,102	$6.0M	Add +3.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,953,926	$6.0M	Reduce -13.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	360,458	$6.0M	Reduce -22.7%
JRVR James River Group Holdings I	0.00%	775,930	$6.0M	Add +1.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	159,763	$6.0M	Reduce -48.2%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	646,072	$6.0M	Reduce -19.3%
ARDC Ares Dynamic Credit All	0.00%	400,559	$6.0M	Reduce -7.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	245,117	$6.0M	Reduce -48.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	410,065	$5.9M	Add +0.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	878,692	$5.9M	Reduce -19.3%
PALL Abrdn Physical Palladium SHS	0.00%	66,639	$5.9M	Add +2.0%
IMXI International Money Express	0.00%	284,631	$5.9M	Reduce -61.5%
WLYB Wiley (john) & Sons Class B	0.00%	145,704	$5.9M	No change
CHCT Community Healthcare Trust I	0.00%	252,776	$5.9M	Reduce -20.0%
MHD BlackRock Muniholdings Fund	0.00%	488,588	$5.9M	Add +1.3%
FA First Advantage Corp.	0.00%	367,327	$5.9M	Add +313.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	962,724	$5.9M	Reduce -54.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	2,339,902	$5.9M	Add +1100.5%
CLNE Clean Energy Fuels Corp.	0.00%	2,193,832	$5.9M	Add +20.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	89,115	$5.8M	Add +3.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	516,120	$5.8M	Reduce -34.8%
JPIB JPMorgan Intl BND ETF	0.00%	123,722	$5.8M	Add +1.8%
ATSG Air Transport Services Group	0.00%	419,251	$5.8M	Add +8.0%
SCHH Schwab US REIT ETF	0.00%	289,573	$5.8M	Add +32.0%
SLN Silence Therapeutics PLC-ADR	0.00%	303,993	$5.8M	Add +25.2%
VTS Vitesse Energy Inc.	0.00%	242,905	$5.8M	Reduce -0.3%
TV Grupo Televisa SA-Spon ADR	0.00%	2,073,393	$5.7M	Reduce -51.7%
SGDM Sprott Gold Miners ETF	0.00%	215,342	$5.7M	Add +12.9%
TPICQ Tpi Composites Inc.	0.00%	1,435,223	$5.7M	Add +0.4%
BV Brightview Holdings Inc.	0.00%	429,788	$5.7M	Reduce -9.3%
VREX Varex Imaging Corp.	0.00%	387,911	$5.7M	Reduce -5.9%
WLKP Westlake Chemical Partners L	0.00%	252,941	$5.7M	Add +33.5%
MOV Movado Group Inc.	0.00%	229,545	$5.7M	Add +3.0%
IIIV I3 Verticals Inc. Class A	0.00%	257,961	$5.7M	Reduce -43.6%
DIVO Amplify CWP Enhan Divid ETF	0.00%	146,866	$5.7M	Add +3577.2%
FVRR Fiverr International Ltd.	0.00%	242,441	$5.7M	Reduce -53.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	241,799	$5.7M	Reduce -4.9%
BARCLAYS BANK PLC	0.00%	517,255	$5.6M	Reduce -36.4%
SMHI Seacor Marine Holdings Inc.	0.00%	418,593	$5.6M	Add +2.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	987,876	$5.6M	Reduce -24.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	194,894	$5.6M	Add +1.3%
HG Hamilton Insurance Grou Class B	0.00%	335,357	$5.6M	Add +25.6%
FTXG First Trust Nasdaq Food & Be	0.00%	236,908	$5.6M	Reduce -28.2%
NOTE Fiscalnote Holdings Inc.	0.00%	3,801,806	$5.6M	Add +160.6%
PFC Premier Financial Corp.	0.00%	270,488	$5.5M	Add +9.9%
METC Ramaco Resources Inc. Class A	0.00%	444,453	$5.5M	Reduce -25.0%
SLRN Acelyrin Inc.	0.00%	1,252,816	$5.5M	Add +88.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	288,465	$5.5M	Add +41.8%
MLYS Mineralys Therapeutics Inc.	0.00%	471,524	$5.5M	Reduce -9.7%
FINX Global X Fintech ETF	0.00%	219,113	$5.5M	Reduce -3.8%
FLQM Franklin U.S. Mid Cap Multif	0.00%	107,339	$5.5M	Add +125.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,239,068	$5.5M	Add +17.9%
BKT BlackRock Income Trust	0.00%	460,673	$5.5M	Reduce -2.7%
TRNS Transcat Inc.	0.00%	45,855	$5.5M	Add +42.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	1,041,306	$5.5M	Add +26.1%
PJP Invesco Pharmaceuticals ETF	0.00%	66,695	$5.5M	Reduce -11.2%
IDLV Invesco S&P International DE	0.00%	200,762	$5.5M	Reduce -26.9%
CEPU Central Puerto-Sponsored ADR	0.00%	603,149	$5.5M	Add +43.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	120,197	$5.5M	Reduce -23.7%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	75,167	$5.4M	Reduce -1.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	200,338	$5.4M	Add +57.6%
CSTL Castle Biosciences Inc.	0.00%	249,380	$5.4M	Reduce -61.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	307,221	$5.4M	Add +30.9%
CNNE Cannae Holdings Inc.	0.00%	298,302	$5.4M	Reduce -27.1%
ANGI Angi Inc.	0.00%	2,816,914	$5.4M	Reduce -16.5%
PGHY Invesco Global Ex US High Yi	0.00%	276,925	$5.4M	Reduce -3.9%
APEI American Public Education	0.00%	307,318	$5.4M	Reduce -4.8%
FXY Invesco Currencyshares Japan	0.00%	93,736	$5.4M	Reduce -7.6%
USAP Universal Stainless & Alloy	0.00%	196,867	$5.4M	Add +14.1%
NHS Neuberger High Yield Strateg	0.00%	688,288	$5.4M	Reduce -1.1%
AS Amer Sports Inc.	0.00%	427,200	$5.4M	Add +11.9%
SPNS Sapiens International Corp.	0.00%	157,959	$5.4M	Reduce -42.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,221,954	$5.4M	Reduce -9.0%
TASEKO MINES LTD	0.00%	2,176,708	$5.3M	Add +137.3%
EIS iShares MSCI Israel ETF	0.00%	87,677	$5.3M	Add +25.3%
IEP Icahn Enterprises LP	0.00%	322,962	$5.3M	Reduce -74.5%
EBF Ennis Inc.	0.00%	242,181	$5.3M	Reduce -15.1%
HLIO Helios Technologies Inc.	0.00%	110,966	$5.3M	Reduce -18.7%
SFIX Stitch Fix Inc. Class A	0.00%	1,275,586	$5.3M	Reduce -26.9%
SIZE iShares MSCI USA Size Factor	0.00%	38,418	$5.3M	Add +16.0%
OSUR Orasure Technologies Inc.	0.00%	1,239,883	$5.3M	Reduce -17.0%
NG Novagold Resources Inc.	0.00%	1,524,953	$5.3M	Reduce -17.6%
MAG Mag Silver Corp.	0.00%	450,904	$5.3M	Add +70.4%
JXI iShares Global Utilities ETF	0.00%	87,843	$5.3M	Reduce -8.2%
CCCC C4 Therapeutics Inc.	0.00%	1,137,938	$5.3M	Add +121.3%
UVSP Univest Financial Corp.	0.00%	229,737	$5.2M	Add +4.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,465,045	$5.2M	Add +3.9%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	1,955,334	$5.2M	Reduce -70.9%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	713,657	$5.2M	Reduce -2.3%
SMLP Summit Midstream Partners LP	0.00%	146,174	$5.2M	Add +185.1%
GPCR Structure Therapeutics Inc.	0.00%	132,291	$5.2M	Reduce -55.0%
XPMAX Pioneer Municipal High Inc.	0.00%	632,540	$5.2M	Reduce -16.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	537,493	$5.2M	Reduce -24.3%
MORF Morphic Holding Inc.	0.00%	152,366	$5.2M	Reduce -30.9%
DFH Dream Finders Homes Inc. Class A	0.00%	200,582	$5.2M	Reduce -3.7%
TFSL TFS Financial Corp.	0.00%	409,180	$5.2M	Reduce -6.1%
SNDL SNDL Inc.	0.00%	2,716,255	$5.2M	Add +124.3%
HEZU iShares Currency Hedged MSCI	0.00%	141,926	$5.1M	Reduce -3.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	111,811	$5.1M	Reduce -12.7%
FENY Fidelity MSCI Energy Index	0.00%	204,820	$5.1M	Add +7.5%
PSCH Invesco S&P Smallcap Health	0.00%	120,554	$5.1M	Reduce -35.3%
PLTK Playtika Holding Corp.	0.00%	651,434	$5.1M	Reduce -32.0%
EVBG Everbridge Inc.	0.00%	146,472	$5.1M	Reduce -72.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	150,307	$5.1M	Reduce -16.2%
INGN Inogen Inc.	0.00%	627,509	$5.1M	Reduce -50.9%
DFIC Dimensional International Co.	0.00%	193,980	$5.1M	Reduce -15.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	334,161	$5.1M	Reduce -10.4%
MFA Mfa Financial Inc.	0.00%	478,998	$5.1M	Add +0.1%
GCO Genesco Inc.	0.00%	197,042	$5.1M	Reduce -44.4%
PHR Phreesia Inc.	0.00%	239,973	$5.1M	Reduce -13.7%
RGP Resources Connection Inc.	0.00%	460,802	$5.1M	Reduce -11.7%
XPH SS SPDR S&P Pharma ETF	0.00%	127,668	$5.1M	Reduce -30.3%
BRW Saba Capital Income & Opport	0.00%	720,122	$5.1M	Add +8.3%
FBMS First Bancshares Inc.	0.00%	195,135	$5.1M	Add +57.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	106,806	$5.1M	Add +5.2%
GUT Gabelli Utility Trust	0.00%	851,862	$5.0M	Reduce -0.4%
JBBB Janus Henderson B-BBB Clo Et	0.00%	102,442	$5.0M	New
ACDC Profrac Holding Corp. Class A	0.00%	679,720	$5.0M	Reduce -9.0%
ALLO Allogene Therapeutics Inc.	0.00%	2,156,962	$5.0M	Reduce -3.4%
MTW Manitowoc Company Inc.	0.00%	434,690	$5.0M	Reduce -33.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	128,805	$5.0M	Reduce -28.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,266,817	$5.0M	Reduce -26.5%
IGA Voya Global Advan & Prem Opp	0.00%	565,113	$5.0M	Add +1.1%
QURE Uniqure NV	0.00%	1,116,311	$5.0M	Reduce -26.5%
HDSN Hudson Technologies Inc.	0.00%	567,895	$5.0M	Add +89.4%
CTKB Cytek Biosciences Inc.	0.00%	894,364	$5.0M	Add +6.0%
OCFC Oceanfirst Financial Corp.	0.00%	314,003	$5.0M	Reduce -28.9%
QCRH QCR Holdings Inc.	0.00%	83,130	$5.0M	Add +29.2%
ALMS Alumis Inc.	0.00%	375,000	$5.0M	New
MPV Barings Participation Invest	0.00%	301,524	$5.0M	Reduce -2.1%
BBDC Barings BDC Inc.	0.00%	511,407	$5.0M	Reduce -8.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	508,994	$5.0M	Add +17.8%
GNMA iShares Gnma Bond ETF	0.00%	115,319	$5.0M	Reduce -9.9%
ANNX Annexon Inc.	0.00%	1,008,414	$4.9M	Add +12.1%
MYE Myers Industries Inc.	0.00%	368,572	$4.9M	Reduce -33.3%
UAN CVR Partners LP	0.00%	65,117	$4.9M	Reduce -71.5%
FFWM First Foundation Inc.	0.00%	752,041	$4.9M	Reduce -10.7%
BORR Borr Drilling Ltd.	0.00%	763,109	$4.9M	Add +29.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,078,397	$4.9M	Reduce -2.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	552,689	$4.9M	Reduce -1.0%
ESPO Vaneck Videogaming Esports	0.00%	73,227	$4.9M	Add +7.3%
BBCA JPMorgan Betabuilders Canada	0.00%	75,234	$4.9M	Reduce -24.2%
TSI TCW Strategic Income Fund	0.00%	1,031,019	$4.9M	Add +2.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	184,031	$4.9M	Reduce -27.9%
VNM Vaneck Vietnam ETF	0.00%	401,223	$4.9M	Reduce -37.5%
HLMN Hillman Solutions Corp.	0.00%	551,117	$4.9M	Reduce -5.1%
BELFB Bel Fuse Inc. Class B	0.00%	74,650	$4.9M	Add +34.6%
OBK Origin Bancorp Inc.	0.00%	153,266	$4.9M	Add +53.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	424,960	$4.9M	Reduce -2.1%
NOA North American Construction	0.00%	251,545	$4.8M	Add +352.0%
PSFE Paysafe Ltd.	0.00%	273,833	$4.8M	Add +40.6%
RVLV Revolve Group Inc. Class A	0.00%	304,071	$4.8M	Reduce -23.4%
KRO Kronos Worldwide Inc.	0.00%	384,687	$4.8M	Add +11.9%
NPK National Presto Inds Inc.	0.00%	63,981	$4.8M	Reduce -2.2%
DJT Trump Media & Technology Gro	0.00%	146,769	$4.8M	Add +231.0%
MSOS Advisorshares Pure US Cann	0.00%	655,394	$4.8M	Add +7.3%
OXFORD LANE CAP CORP	0.00%	885,990	$4.8M	Add +1.1%
UWMC Uwm Holdings Corp.	0.00%	692,371	$4.8M	Add +50.9%
YEXT Yext Inc.	0.00%	896,458	$4.8M	Add +5.0%
GROV Grove Collaborative Holdings	0.00%	2,701,449	$4.8M	Add +10.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	112,362	$4.8M	Add +57.1%
GTIP Goldman Sachs Access Inflati	0.00%	98,210	$4.8M	Add +1.9%
LAND Gladstone Land Corp.	0.00%	347,945	$4.8M	Add +12.1%
PSL Invesco Dorsey Wright Consum	0.00%	48,813	$4.7M	Reduce -0.4%
ECON Columbia Resear Enh Em Econ	0.00%	226,792	$4.7M	Add +1.6%
LOAR Loar Holdings Inc.	0.00%	88,648	$4.7M	New
RERE Atrenew Inc.	0.00%	1,990,722	$4.7M	Add +13.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	203,001	$4.7M	Reduce -3.0%
PYLD PIMCO Multisector Bond Actv	0.00%	183,808	$4.7M	Add +14.7%
RXT Rackspace Technology Inc.	0.00%	1,580,898	$4.7M	Add +25.1%
SMP Standard Motor Prods	0.00%	169,822	$4.7M	Reduce -11.3%
NNBR NN Inc.	0.00%	1,568,165	$4.7M	Reduce -1.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	213,709	$4.7M	Reduce -5.7%
ARIS WATER SOLUTIONS INC-A	0.00%	299,822	$4.7M	Add +181.5%
BNDW Vanguard Total World Bond Et	0.00%	68,960	$4.7M	Add +49.2%
AIF Apollo Tactical Income Fund	0.00%	320,189	$4.7M	Reduce -15.0%
FISI Financial Institutions Inc.	0.00%	242,585	$4.7M	Add +12.1%
JCE Nuveen Core Equity Alpha	0.00%	312,366	$4.7M	Add +2.2%
CLFD Clearfield Inc.	0.00%	121,484	$4.7M	Add +49.5%
MCB Metropolitan Bank Holding Co.	0.00%	111,180	$4.7M	Add +11.6%
BSJU Invesco Bulletshares 2030 HY	0.00%	184,017	$4.7M	Add +6.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	247,996	$4.7M	New
NNOX Nano-X Imaging Ltd.	0.00%	636,013	$4.7M	Reduce -4.8%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	199,328	$4.7M	Reduce -0.5%
PGZ Principal Real Estate Income	0.00%	455,665	$4.7M	Reduce 0.0%
SB Safe Bulkers Inc.	0.00%	798,058	$4.6M	Add +68.2%
FCBC First Community Bankshares	0.00%	125,881	$4.6M	Reduce -6.8%
LQDT Liquidity Services Inc.	0.00%	232,023	$4.6M	Reduce -35.8%
PAM Pampa Energia SA-Spon ADR	0.00%	104,687	$4.6M	Reduce -36.9%
ALX Alexander's Inc.	0.00%	20,587	$4.6M	Add +0.3%
WTTR Select Water Solutions Inc.	0.00%	432,617	$4.6M	Reduce -56.9%
GATO Gatos Silver Inc.	0.00%	442,930	$4.6M	Add +595.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	385,985	$4.6M	Add +1.3%
VGM Invesco Trust for Investmen	0.00%	449,559	$4.6M	Reduce -2.3%
ECC Eagle Point Credit Co.	0.00%	459,048	$4.6M	Add +12.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	215,739	$4.6M	Add +8.6%
DFAT Dimensional US Target Value	0.00%	88,676	$4.6M	Add +4.2%
OLO Olo Inc. Class A	0.00%	1,039,080	$4.6M	Reduce -18.9%
IE Ivanhoe Electric Inc. / US	0.00%	487,785	$4.6M	Add +47.2%
FFIC Flushing Financial Corp.	0.00%	347,897	$4.6M	Add +5.6%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	423,104	$4.6M	Add +0.7%
MERSANA THERAPEUTICS INC	0.00%	2,272,594	$4.6M	Reduce -22.8%
SRCE 1ST Source Corp.	0.00%	85,105	$4.6M	Add +0.9%
DFUV Dimensional US Marketwide Va	0.00%	116,027	$4.6M	Add +4.4%
XMVFX BlackRock Munivest Fund	0.00%	635,318	$4.6M	Add +19.0%
SEMR Semrush Holdings Inc. Class A	0.00%	339,909	$4.6M	Add +33.6%
FVAL Fidelity Value Factor ETF	0.00%	78,893	$4.5M	Reduce -65.7%
DEW Wisdomtree Global High Divid	0.00%	90,783	$4.5M	Reduce -23.0%
HTBK Heritage Commerce Corp.	0.00%	521,049	$4.5M	Reduce -22.4%
EVER Everquote Inc. Class A	0.00%	217,215	$4.5M	Reduce -23.2%
RYZ Ryerson Holding Corp.	0.00%	232,106	$4.5M	Reduce -1.6%
SNSR Global X Internet of Things	0.00%	126,011	$4.5M	Reduce -1.9%
TBF Proshares Short 20+ Treasury	0.00%	190,481	$4.5M	Add +18.5%
IQI Invesco Quality Muni Inc. TR	0.00%	455,161	$4.5M	Add +3.3%
LEO BNY Mellon Strategic Muni	0.00%	737,320	$4.5M	Reduce -0.8%
CTBI Community Trust Bancorp Inc.	0.00%	103,308	$4.5M	Reduce -1.3%
BSJV Invesco Bulletshares 2031 HY	0.00%	173,250	$4.5M	Add +4.1%
SRI Stoneridge Inc.	0.00%	282,402	$4.5M	Add +12.7%
TASK Taskus Inc. Class A	0.00%	338,595	$4.5M	Add +3.3%
LPRO Open Lending Corp.	0.00%	807,459	$4.5M	Add +23.3%
EWTX Edgewise Therapeutics Inc.	0.00%	249,974	$4.5M	Reduce -33.3%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	391,098	$4.5M	Reduce -16.5%
IMNM Immunome Inc.	0.00%	371,958	$4.5M	Add +149.0%
CVGW Calavo Growers Inc.	0.00%	197,923	$4.5M	Reduce -8.6%
SSYS Stratasys Ltd.	0.00%	535,073	$4.5M	Add +103.4%
LGF.B Lions Gate Entertainment-B	0.00%	521,728	$4.5M	Reduce -13.4%
GRND Grindr Inc.	0.00%	364,761	$4.5M	Add +137.5%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	40,861	$4.5M	Reduce -14.2%
IRON Disc Medicine Inc.	0.00%	98,934	$4.5M	Reduce -27.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	364,540	$4.5M	Reduce -26.6%
IBCP Independent Bank Corp. - Mich	0.00%	164,619	$4.4M	Reduce -19.2%
ATEX Anterix Inc.	0.00%	111,787	$4.4M	Reduce -66.5%
DFEM Dimensional Emrg MRKT Core	0.00%	165,171	$4.4M	Add +13.9%
BYND Beyond Meat Inc.	0.00%	656,302	$4.4M	Reduce -0.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	91,256	$4.4M	Add +2.1%
TRST Trustco Bank Corp. NY	0.00%	152,787	$4.4M	Add +2.8%
NTGR Netgear Inc.	0.00%	286,557	$4.4M	Reduce -50.7%
CONSOLIDATED COMM HLDGS INC	0.00%	995,116	$4.4M	Add +15.0%
QHY Wisdomtree US High Yield Cor	0.00%	97,935	$4.4M	Add +6.2%
AMBP Ardagh Metal Packaging SA	0.00%	1,284,351	$4.4M	Add +25.5%
EGHT 8X8 Inc.	0.00%	1,961,760	$4.4M	Reduce -11.8%
TBLD Thornburg Income Builder Opp	0.00%	269,009	$4.3M	Add +1.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	334,593	$4.3M	Reduce -40.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	267,295	$4.3M	Add +40.5%
AESI Atlas Energy Solutions Inc.	0.00%	216,819	$4.3M	Add +71.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,688,452	$4.3M	Reduce -13.7%
SVV Savers Value Village Inc.	0.00%	352,314	$4.3M	Add +214.2%
CSWC Capital Southwest Corp.	0.00%	165,174	$4.3M	Reduce -14.0%
LILA Liberty Latin Americ Class A	0.00%	447,662	$4.3M	Add +40.9%
HVT Haverty Furniture	0.00%	170,077	$4.3M	Reduce -21.8%
LFMD Lifemd Inc.	0.00%	626,494	$4.3M	Add +6.9%
HTLD Heartland Express Inc.	0.00%	348,183	$4.3M	Reduce -52.2%
GSWO Goldman Sachs Activebeta Wor	0.00%	91,649	$4.3M	Add +1.1%
PCT Purecycle Technologies Inc.	0.00%	724,536	$4.3M	Add +6.9%
EDIT Editas Medicine Inc.	0.00%	918,234	$4.3M	Reduce -48.5%
STVN Stevanato Group SPA	0.00%	232,158	$4.3M	Reduce -22.8%
HIFS Hingham Institution for SVGS	0.00%	23,766	$4.3M	Reduce -24.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	1,261,122	$4.2M	Add +0.6%
CDMO Avid Bioservices Inc.	0.00%	594,192	$4.2M	Reduce -57.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	293,513	$4.2M	Add +12.7%
AROW Arrow Financial Corp.	0.00%	162,706	$4.2M	Reduce -10.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	445,109	$4.2M	Add +0.1%
WASH Washington Trust Bancorp	0.00%	154,156	$4.2M	Add +1.3%
SBGI Sinclair Inc.	0.00%	316,941	$4.2M	Add +26.5%
CGO Calamos Global Total Return	0.00%	381,287	$4.2M	Add +2.5%
CLDT Chatham Lodging Trust	0.00%	495,791	$4.2M	Reduce -19.9%
DVOL First Trust DW Momtm & Low	0.00%	139,452	$4.2M	Add +1.9%
PACB Pacific Biosciences of Calif	0.00%	3,079,756	$4.2M	Add +61.9%
TRML Tourmaline Bio Inc.	0.00%	327,942	$4.2M	Add +1909.6%
CFB Crossfirst Bankshares Inc.	0.00%	298,782	$4.2M	Reduce -18.2%
ERO Ero Copper Corp.	0.00%	195,877	$4.2M	Add +52.3%
WVE Wave Life Sciences Ltd.	0.00%	837,014	$4.2M	Reduce -11.4%
VRDN Viridian Therapeutics Inc.	0.00%	320,570	$4.2M	Reduce -43.0%
KE Kimball Electronics Inc.	0.00%	189,394	$4.2M	Reduce -43.5%
UNG US Natural Gas Fund LP	0.00%	237,856	$4.1M	Reduce -32.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	329,973	$4.1M	Reduce -50.1%
OOMA Ooma Inc.	0.00%	417,188	$4.1M	Add +34.7%
GHM Graham Corp.	0.00%	146,951	$4.1M	Add +15.7%
AMAL Amalgamated Financial Corp.	0.00%	150,924	$4.1M	Reduce -24.1%
GMF State Street SPDR S&P Emergi	0.00%	36,963	$4.1M	Reduce -9.0%
CCSI Consensus Cloud Solution	0.00%	239,137	$4.1M	Reduce -27.6%
GEMD Goldman Access Em Usd Bond	0.00%	101,611	$4.1M	Add +1.9%
KRNY Kearny Financial Corp.	0.00%	664,980	$4.1M	Add +95.7%
PROSHARES TR	0.00%	493,816	$4.1M	Reduce -40.3%
SBOW Silverbow Resources Inc.	0.00%	108,075	$4.1M	Add +10.3%
PTVE Pactiv Evergreen Inc.	0.00%	361,167	$4.1M	Reduce -46.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	39,297	$4.1M	Add +23.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	162,805	$4.1M	Add +0.6%
GOEX Global X Gold Explorers ETF	0.00%	148,487	$4.1M	Add +1.2%
HEQ John Hancock Divers Inc. Fund	0.00%	391,551	$4.1M	Reduce -8.5%
ERAS Erasca Inc.	0.00%	1,722,525	$4.1M	Add +161.7%
ALXO Alx Oncology Holdings Inc.	0.00%	673,358	$4.1M	Add +96.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	119,032	$4.1M	Add +50.8%
LAUR Laureate Education Inc.	0.00%	271,368	$4.1M	Reduce -53.8%
FCVT First Trust Ssi Strategi ETF	0.00%	119,413	$4.0M	Add +17.0%
GRPN Groupon Inc.	0.00%	263,594	$4.0M	Reduce -34.8%
XMTR Xometry Inc. Class A	0.00%	347,867	$4.0M	Add +87.0%
THRY Thryv Holdings Inc.	0.00%	225,490	$4.0M	Reduce -14.3%
PZT Invesco New York Amt-Free Mu	0.00%	173,780	$4.0M	Add +32.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	338,584	$4.0M	Reduce -20.2%
TRUE Truecar Inc.	0.00%	1,274,217	$4.0M	Reduce -6.7%
CERS Cerus Corp.	0.00%	2,262,315	$4.0M	Add +12.4%
RSPF Invesco S&P 500 Equal Weight	0.00%	64,884	$4.0M	Reduce -49.6%
FSCO FS Credit Opportunities Corp.	0.00%	624,257	$4.0M	Reduce -23.3%
XTN SS SPDR S&P Transport ETF	0.00%	50,793	$4.0M	Reduce -1.9%
CTLP Cantaloupe Inc.	0.00%	601,652	$4.0M	Add +39.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,263,034	$4.0M	Add +133.5%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	167,116	$4.0M	Add +5.0%
DUHP Dimensional US High Profi Et	0.00%	123,716	$4.0M	Reduce -46.6%
XJPIX Nuveen Preferred Securities	0.00%	203,188	$4.0M	Reduce -27.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	351,281	$4.0M	Add +20.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	77,797	$3.9M	Add +313.8%
GABC German American Bancorp	0.00%	111,487	$3.9M	Reduce -5.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	112,573	$3.9M	Add +43.4%
VYGR Voyager Therapeutics Inc.	0.00%	496,969	$3.9M	Add +76.1%
STGW Stagwell Inc.	0.00%	575,792	$3.9M	Add +171.7%
TOUR Tuniu Corp.-Spon ADR	0.00%	4,691,555	$3.9M	Reduce -5.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,707,019	$3.9M	Add +0.7%
ACES Alps Clean Energy ETF	0.00%	139,355	$3.9M	Reduce -60.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	660,045	$3.9M	Add +7.4%
FNLC First Bancorp Inc.	0.00%	157,739	$3.9M	Reduce -0.4%
CLOU Global X Cloud Computing ETF	0.00%	199,299	$3.9M	Reduce -54.7%
REPX Riley Exploration Permian Inc.	0.00%	138,253	$3.9M	Add +323.4%
FPI Farmland Partners Inc.	0.00%	339,243	$3.9M	Reduce -7.7%
XLSR SS US Sector Rotation	0.00%	76,795	$3.9M	Add +27.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	69,963	$3.9M	Reduce -42.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	98,753	$3.9M	Reduce -2.2%
TBPH Theravance Biopharma Inc.	0.00%	458,923	$3.9M	Add +9.5%
IRMD Iradimed Corp.	0.00%	88,565	$3.9M	Add +87.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	398,725	$3.9M	Reduce -2.3%
EVLV Evolv Technologies Holdings	0.00%	1,524,753	$3.9M	Add +160.3%
MORT Vaneck Mortgage REIT Income	0.00%	347,180	$3.9M	Reduce -6.0%
TGLS Tecnoglass Holdings Inc.	0.00%	77,350	$3.9M	Reduce -69.7%
ULH Universal Logistics Holdings	0.00%	95,510	$3.9M	Add +22.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	78,658	$3.9M	Reduce -4.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	118,071	$3.8M	Add +49.8%
XSORX Source Capital Inc.	0.00%	86,589	$3.8M	Add +0.5%
GOOD Gladstone Commercial Corp.	0.00%	268,487	$3.8M	Add +21.7%
USXF iShares ESG Advance MSCI USA	0.00%	82,223	$3.8M	Add +10.9%
LFCR Lifecore Biomedical Inc.	0.00%	746,234	$3.8M	Reduce -5.8%
UDMY Udemy Inc.	0.00%	443,368	$3.8M	Add +93.8%
CEMB iShares JP Morgan Em Corpora	0.00%	86,101	$3.8M	Add +15.4%
FAN First Trust Global Wind Ener	0.00%	235,220	$3.8M	Reduce -2.7%
GHI Greystone Housing Impact Inv	0.00%	257,066	$3.8M	Reduce -8.4%
INBK First Internet Bancorp	0.00%	140,871	$3.8M	Add +26.3%
BB Blackberry Ltd.	0.00%	1,534,812	$3.8M	Add +32.5%
SLNO Soleno Therapeutics Inc.	0.00%	92,977	$3.8M	Reduce -10.6%
CRSR Corsair Gaming Inc.	0.00%	342,325	$3.8M	Add +1.7%
PLL Piedmont Lithium Inc.	0.00%	378,361	$3.8M	Add +4.8%
GGZ Gabelli Global Small & M	0.00%	334,453	$3.8M	Reduce -2.7%
IIIN Insteel Industries Inc.	0.00%	121,783	$3.8M	Reduce -4.7%
IMTX Immatics NV	0.00%	324,441	$3.8M	Reduce -36.7%
MCI Barings Corporate Investors	0.00%	202,239	$3.8M	Add +10.2%
MSBI Midland States Bancorp Inc.	0.00%	166,176	$3.8M	Reduce -5.6%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	82,458	$3.8M	Add +158.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,411,292	$3.8M	Add +0.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,045,664	$3.8M	Reduce -74.2%
VTEX Vtex Class A	0.00%	516,983	$3.8M	Add +126.0%
CGSM Cap Group Short Muni Income	0.00%	145,780	$3.8M	Add +417.0%
SEZL Sezzle Inc.	0.00%	42,496	$3.7M	Add +1.3%
ZIMV Zimvie Inc.	0.00%	204,328	$3.7M	Reduce -37.1%
RFMZ Rivernorth Flex Muni II	0.00%	263,305	$3.7M	Reduce -23.4%
PAY Paymentus Holdings Inc. Class A	0.00%	195,741	$3.7M	Reduce -24.6%
SLQT Selectquote Inc.	0.00%	1,346,391	$3.7M	Add +12.5%
PHK PIMCO High Income Fund	0.00%	768,218	$3.7M	Reduce -46.9%
HPI John Hancock Prefer Inc.	0.00%	221,488	$3.7M	Reduce -3.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	62,484	$3.7M	Reduce -0.9%
USMF Wisdomtree US Multifactor Fu	0.00%	81,123	$3.7M	Reduce -0.6%
PEBO Peoples Bancorp Inc.	0.00%	122,655	$3.7M	Reduce -4.2%
AGQI First TR Act GLBL QLTY Inc.	0.00%	257,918	$3.7M	Reduce -10.4%
GTX Garrett Motion Inc.	0.00%	424,173	$3.6M	Reduce -30.7%
VNET Vnet Group Inc.-ADR	0.00%	1,738,068	$3.6M	Reduce -0.8%
PANL Pangaea Logistics Solutions	0.00%	463,798	$3.6M	Reduce -27.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	335,571	$3.6M	Reduce -32.6%
INKM SS Income Allocation ETF	0.00%	118,316	$3.6M	Reduce -0.2%
OSBC Old Second Bancorp Inc.	0.00%	244,692	$3.6M	Reduce -8.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,029,323	$3.6M	Add +5.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,609,924	$3.6M	Add +24.7%
ERH Allspring Utilities and High	0.00%	368,658	$3.6M	Add +2.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	2,718,842	$3.6M	Add +1.9%
KCCA Kraneshares California Carbo	0.00%	161,078	$3.6M	Reduce -26.9%
AFYA Afya Ltd. Class A	0.00%	204,237	$3.6M	Reduce -14.1%
WDH Waterdrop Inc.	0.00%	3,185,030	$3.6M	Add +1.2%
RAPT THERAPEUTICS INC	0.00%	1,178,895	$3.6M	Reduce -38.1%
IBRX Immunitybio Inc.	0.00%	568,401	$3.6M	Reduce -9.0%
VBF Invesco Bond Fund	0.00%	223,654	$3.6M	Reduce -7.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	186,827	$3.6M	Reduce -8.7%
MBWM Mercantile Bank Corp.	0.00%	88,398	$3.6M	Reduce -1.5%
EDEN iShares MSCI Denmark ETF	0.00%	28,469	$3.6M	Reduce -13.9%
EAF Graftech International Ltd.	0.00%	3,691,131	$3.6M	Add +22.9%
MHN BlackRock Muniholding NY QLT	0.00%	332,338	$3.6M	Reduce -11.7%
IVR Invesco Mortgage Capital	0.00%	380,383	$3.6M	Reduce -10.6%
PFLT Pennantpark Floating Rate Ca	0.00%	308,604	$3.6M	Add +3.8%
FOR Forestar Group Inc.	0.00%	111,265	$3.6M	Reduce -31.6%
ESCA Escalade Inc.	0.00%	258,046	$3.6M	Add +1395.5%
CVLG Covenant Logistics Group Inc.	0.00%	72,085	$3.6M	Add +32.2%
BLE BlackRock Muni Inc. TR II	0.00%	327,664	$3.5M	Add +6.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	198,116	$3.5M	Add +3.6%
CHGG Chegg Inc.	0.00%	1,117,013	$3.5M	Reduce -43.9%
DFIS Dimensional International SM	0.00%	143,130	$3.5M	Add +58.8%
VZIO Vizio Holding Corp. Class A	0.00%	326,287	$3.5M	Reduce -65.0%
BHC Bausch Health Cos Inc.	0.00%	504,250	$3.5M	Reduce -75.9%
DMO Western Asset Mort Def Opp	0.00%	293,730	$3.5M	Reduce -13.4%
TGS Transportador Gas-ADR SP B	0.00%	184,620	$3.5M	Reduce -24.0%
SVIX -1X Short Vix Futures ETF	0.00%	73,389	$3.5M	Reduce -1.2%
PMM Franklin Managed Municipal I	0.00%	563,913	$3.5M	Reduce -3.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	160,037	$3.5M	Add +22.7%
IMTB iShares Core 5-10 Year Usd	0.00%	81,995	$3.5M	Reduce -0.2%
EIM Eaton Vance Municipal Bond	0.00%	330,141	$3.5M	Reduce -3.2%
RGT Royce Global Trust Inc.	0.00%	313,174	$3.5M	Reduce -2.8%
LOB Live Oak Bancshares Inc.	0.00%	99,270	$3.5M	Reduce -12.9%
NBBK NB Bancorp Inc.	0.00%	229,881	$3.5M	Add +194.9%
LEMB iShares JP Morgan Em Local C	0.00%	97,159	$3.5M	Reduce -26.9%
EWJV iShares MSCI Japan Value ETF	0.00%	108,401	$3.5M	New
FCTR First Trust Lunt US Factor	0.00%	111,243	$3.5M	Add +111.4%
FUBO Fubotv Inc.	0.00%	2,777,043	$3.4M	Reduce -11.9%
ELEV Elevation Oncology Inc.	0.00%	1,273,563	$3.4M	Add +4436.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,735,716	$3.4M	Reduce -21.4%
JANX Janux Therapeutics Inc.	0.00%	81,798	$3.4M	Reduce -32.5%
EXK Endeavour Silver Corp.	0.00%	972,213	$3.4M	Add +29.6%
XMVTX BlackRock Munivest Fund II	0.00%	308,970	$3.4M	Add +26.2%
GHRS GH Research PLC	0.00%	291,945	$3.4M	Add +3.8%
SLRC SLR Investment Corp.	0.00%	210,981	$3.4M	Add +5.1%
MHF Western Asset Municipal High	0.00%	500,089	$3.4M	Reduce -5.8%
ATNI Atn International Inc.	0.00%	148,397	$3.4M	Add +37.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	62,063	$3.4M	Add +165.6%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	444,778	$3.4M	Reduce -19.6%
TR Tootsie Roll Inds	0.00%	110,425	$3.4M	Reduce -17.0%
CGC Canopy Growth Corp.	0.00%	522,667	$3.4M	Reduce -10.4%
TDF Templeton Dragon Fund Inc.	0.00%	419,698	$3.4M	Reduce -0.4%
SKIL Skillsoft Corp.	0.00%	243,315	$3.4M	Add +5.3%
SPGM State Street SPDR Portfolio	0.00%	55,363	$3.4M	Add +6.5%
EPM Evolution Petroleum Corp.	0.00%	638,091	$3.4M	Reduce -4.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	894,340	$3.4M	Add +31.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	327,628	$3.4M	Add +46.9%
IYLD iShares Morningstar Multi-As	0.00%	168,996	$3.4M	Add +8.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	41,886	$3.3M	Add +177.9%
INBX Inhibrx Biosciences Inc.	0.00%	235,916	$3.3M	Add +71.7%
PFL PIMCO Income Strategy Fund	0.00%	409,656	$3.3M	Add +1.7%
BSMO Invesco Bulletshares 2024 MB	0.00%	134,271	$3.3M	Reduce -8.2%
DHC Diversified Healthcare Trust	0.00%	1,089,874	$3.3M	Reduce -17.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	295,491	$3.3M	Add +2.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	68,165	$3.3M	Reduce -69.6%
XHS SS SPDR S&P HC Services ETF	0.00%	36,682	$3.3M	Reduce -5.3%
FNA Paragon 28 Inc.	0.00%	481,633	$3.3M	Add +138.8%
BSBR Banco Santander Brasil-ADS	0.00%	664,017	$3.3M	Reduce -48.3%
VMO Invesco Municipal Opport	0.00%	324,810	$3.3M	Add +3.1%
MERC Mercer International Inc.	0.00%	383,103	$3.3M	Add +16.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	270,822	$3.3M	Reduce -9.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,649,606	$3.3M	Reduce -0.1%
IDRV iShares Self-Driving Ev&tech	0.00%	114,179	$3.3M	Reduce -0.1%
SWBI Smith & Wesson Brands Inc.	0.00%	225,966	$3.2M	Reduce -35.2%
EFXT Enerflex Ltd.	0.00%	599,484	$3.2M	Reduce -35.7%
XPER Xperi Inc.	0.00%	393,560	$3.2M	Add +6.9%
FG F&G Annuities & Life Inc.	0.00%	84,799	$3.2M	Reduce -34.9%
PNNT Pennantpark Investment Corp.	0.00%	425,069	$3.2M	Reduce -43.2%
VPG Vishay Precision Group	0.00%	105,422	$3.2M	Reduce -11.8%
FXF Invesco Currencyshares Swiss	0.00%	32,406	$3.2M	Add +11.3%
LUMINAR TECHNOLOGIES INC	0.00%	2,145,609	$3.2M	Add +23.2%
OUST Ouster Inc.	0.00%	325,180	$3.2M	Add +91.3%
HOUS Anywhere Real Estate Inc.	0.00%	965,468	$3.2M	Reduce -27.6%
LU Lufax Holding Ltd.-ADR	0.00%	1,346,503	$3.2M	Reduce -78.4%
DAVE Dave Inc.	0.00%	105,170	$3.2M	Add +1029.5%
DMB BNY Mellon Muni BND Infra	0.00%	301,180	$3.2M	Reduce -2.5%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	116,784	$3.2M	Reduce -2.6%
TCBK Trico Bancshares	0.00%	80,233	$3.2M	Reduce -26.4%
PWP Perella Weinberg Partners	0.00%	195,057	$3.2M	Reduce -18.9%
PSC Principal US Small-Cap ETF	0.00%	65,828	$3.2M	Reduce -2.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	193,589	$3.2M	Reduce -4.3%
NBN Northeast Bank	0.00%	51,938	$3.2M	Add +8.7%
STKL Sunopta Inc.	0.00%	584,986	$3.2M	Add +1.4%
SBR Sabine Royalty Trust	0.00%	48,757	$3.2M	Add +25.8%
THTX Theratechnologies Inc.	0.00%	2,252,233	$3.2M	Add +0.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	27,789	$3.2M	Reduce -44.3%
GAL SS Global Allocation ETF	0.00%	72,902	$3.2M	Reduce -0.7%
TIMB Tim SA-ADR	0.00%	219,663	$3.1M	Reduce -4.1%
BY Byline Bancorp Inc.	0.00%	132,347	$3.1M	Reduce -4.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	212,067	$3.1M	Add +13.2%
MAXNQ Maxeon Solar Technologie	0.00%	3,674,389	$3.1M	Add +138.3%
DHIL Diamond Hill Investment Grp	0.00%	22,215	$3.1M	Add +30.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	99,439	$3.1M	Reduce -7.6%
ELP Companhia Paranaense DE Ener	0.00%	464,554	$3.1M	Add +56.3%
PFX Phenixfin Corp.	0.00%	66,319	$3.1M	Add +2.3%
IMAX Imax Corp.	0.00%	184,827	$3.1M	Reduce -62.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	64,827	$3.1M	Reduce -1.1%
ULCC Frontier Group Holdings Inc.	0.00%	628,079	$3.1M	Reduce -28.6%
ORC Orchid Island Capital Inc.	0.00%	371,222	$3.1M	Add +2.7%
GCV Gabelli Convert & Inc. Sec	0.00%	845,228	$3.1M	Add +4.7%
XPCQX PIMCO California Muni Inc. FD	0.00%	328,317	$3.1M	Add +31.0%
DSX Diana Shipping Inc.	0.00%	1,078,673	$3.1M	Add +7.9%
POWA Invesco Bloomberg Pricing Po	0.00%	39,652	$3.1M	Reduce -2.2%
HYI Western Asset High Yield Opp	0.00%	265,430	$3.1M	Reduce -35.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	188,386	$3.1M	Add +6.1%
NN Nextnav Inc.	0.00%	376,221	$3.1M	Add +25.9%
SNBRQ Sleep Number Corp.	0.00%	318,783	$3.1M	Reduce -28.2%
MUA BlackRock Muniassets Fund	0.00%	262,953	$3.1M	Reduce -2.1%
VERV Verve Therapeutics Inc.	0.00%	623,730	$3.0M	Reduce -29.6%
FREL Fidelity MSCI RL Est Indx	0.00%	120,027	$3.0M	Add +3.9%
STOT SS DL St Dur TR Tact ETF	0.00%	64,871	$3.0M	Reduce -4.2%
EU Encore Energy Corp.	0.00%	771,104	$3.0M	Add +13.5%
MLTX Moonlake Immunotherapeutics	0.00%	69,027	$3.0M	Reduce -69.9%
NUVB Nuvation Bio Inc.	0.00%	1,038,686	$3.0M	Reduce -12.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	132,205	$3.0M	Add +12.4%
OLP One Liberty Properties Inc.	0.00%	128,941	$3.0M	Reduce -8.2%
MCS Marcus Corporation	0.00%	266,273	$3.0M	Reduce -32.4%
WLDN Willdan Group Inc.	0.00%	104,809	$3.0M	Add +195.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	82,325	$3.0M	Reduce -63.0%
UIS Unisys Corp.	0.00%	729,930	$3.0M	Reduce -30.3%
QLV NT US Qual Lowvol ETF	0.00%	48,339	$3.0M	Add +7.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	43,059	$3.0M	Add +9.8%
BVS Bioventus Inc. Class A	0.00%	523,441	$3.0M	Add +17.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,770,136	$3.0M	Add +5.0%
CNDT Conduent Inc.	0.00%	922,646	$3.0M	Reduce -23.9%
ASTL Algoma Steel Group Inc.	0.00%	432,126	$3.0M	Reduce -24.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	423,922	$3.0M	Add +40.9%
SHBI Shore Bancshares Inc.	0.00%	261,536	$3.0M	Reduce -3.7%
MNTK Montauk Renewables Inc.	0.00%	525,126	$3.0M	Add +6.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	49,386	$3.0M	Reduce -3.9%
CGON CG Oncology Inc.	0.00%	94,709	$3.0M	Add +28.5%
SCHY Schwab International DVD ETF	0.00%	126,811	$3.0M	Add +60.1%
SD Sandridge Energy Inc.	0.00%	231,068	$3.0M	Reduce -3.9%
AXTI Axt Inc.	0.00%	883,624	$3.0M	Add +96.6%
IFS Intercorp Financial Services	0.00%	132,961	$3.0M	Add +92.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	148,967	$3.0M	New
IDNA iShares Gen-Immunology HLTH	0.00%	128,637	$3.0M	Add +14.9%
GPMT Granite Point Mortgage Trust	0.00%	1,000,000	$3.0M	Add +27.6%
FSP Franklin Street Properties C	0.00%	1,930,492	$3.0M	Add +0.3%
HBNC Horizon Bancorp Inc.	0.00%	238,339	$2.9M	Reduce -4.6%
PKE Park Aerospace Corp.	0.00%	214,053	$2.9M	Reduce -6.8%
BTBT Bit Digital Inc.	0.00%	918,803	$2.9M	Add +20.8%
FCEL Fuelcell Energy Inc.	0.00%	4,569,011	$2.9M	Add +27.6%
SILJ Amplify Junior Silver Miners	0.00%	257,112	$2.9M	Add +15.7%
CASS Cass Information Systems Inc.	0.00%	72,450	$2.9M	Add +19.5%
NFBK Northfield Bancorp Inc.	0.00%	306,142	$2.9M	Reduce -25.7%
ERC Allspring Multi-Sector Inc.	0.00%	322,946	$2.9M	Add +22.6%
EOT Eaton Vance National Municip	0.00%	172,177	$2.9M	Add +5.1%
MX Magnachip Semiconductor Corp.	0.00%	595,360	$2.9M	Add +4.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	116,075	$2.9M	New
SOCL Global X Social Media ETF	0.00%	68,507	$2.9M	Add +8.5%
CNOB Connectone Bancorp Inc.	0.00%	152,955	$2.9M	Add +2.8%
AMPY Amplify Energy Corp.	0.00%	425,520	$2.9M	Add +3.8%
ECVT Ecovyst Inc.	0.00%	321,558	$2.9M	Add +50.5%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	70,856	$2.9M	Reduce -15.1%
TBCH Turtle Beach Corp.	0.00%	200,781	$2.9M	Reduce -38.5%
OIA Invesco Municipal Income Opp	0.00%	451,542	$2.9M	Add +4.3%
ALIM Alimera Sciences Inc.	0.00%	515,304	$2.9M	Add +2.7%
BLDP Ballard Power Systems Inc.	0.00%	1,270,389	$2.9M	Add +2.6%
SBIO Alps Medical Breakthroughs	0.00%	84,789	$2.8M	Reduce -23.7%
WLFC Willis Lease Finance Corp.	0.00%	41,081	$2.8M	Reduce -1.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	337,764	$2.8M	Reduce -50.2%
NGVC Natural Grocers BY Vitamin C	0.00%	133,862	$2.8M	Add +3.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	153,496	$2.8M	Reduce -8.5%
HCAT Health Catalyst Inc.	0.00%	443,143	$2.8M	Reduce -6.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	27,957	$2.8M	Add +35.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	113,729	$2.8M	Add +380.6%
KBWP Invesco KBW Property & Casua	0.00%	27,500	$2.8M	Reduce -19.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	497,220	$2.8M	Reduce -67.0%
ASAIY Sendas Distribuidora SA	0.00%	301,978	$2.8M	Reduce -37.5%
TWKS Thoughtworks Holding Inc.	0.00%	986,173	$2.8M	Add +68.9%
DTEC Alps Disruptive Technologies	0.00%	67,954	$2.8M	Reduce -2.4%
RSPR Invesco S&P 500 Equal Weight	0.00%	85,427	$2.8M	Add +4.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	228,615	$2.8M	Add +4.7%
BBW Build-A-Bear Workshop Inc.	0.00%	109,481	$2.8M	Add +5.8%
THFF First Financial Corp.	0.00%	74,990	$2.8M	Reduce -26.6%
ACEL Accel Entertainment Inc.	0.00%	269,347	$2.8M	Reduce -54.5%
NATR Natures Sunshine Prods Inc.	0.00%	182,870	$2.8M	Reduce -1.8%
GRITSTONE BIO INC	0.00%	4,454,027	$2.8M	Reduce -33.9%
EGY Vaalco Energy Inc.	0.00%	437,574	$2.7M	Add +4.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	28,492	$2.7M	Add +24.4%
OKLO Oklo Inc.	0.00%	323,478	$2.7M	Add +183.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	39,008	$2.7M	Add +619.3%
AVNW Aviat Networks Inc.	0.00%	95,475	$2.7M	Reduce -43.8%
TBI Trueblue Inc.	0.00%	265,791	$2.7M	Reduce -37.0%
ZH Zhihu Inc. - ADR	0.00%	1,001,925	$2.7M	Add +1.0%
QDEF NT Qual Div Def ETF	0.00%	41,648	$2.7M	Reduce -4.8%
SMLR Semler Scientific Inc.	0.00%	78,928	$2.7M	Add +320.7%
RBB RBB Bancorp	0.00%	144,342	$2.7M	Reduce -4.1%
IIF Morgan Stanley India Invest	0.00%	101,432	$2.7M	Add +8.4%
HRTG Heritage Insurance Holdings	0.00%	382,054	$2.7M	Add +27.3%
CHRS Coherus Oncology Inc.	0.00%	1,556,850	$2.7M	Reduce -41.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	318,849	$2.7M	Add +52.6%
HRTX Heron Therapeutics Inc.	0.00%	767,861	$2.7M	Add +285.9%
DQ Daqo New Energy Corp.-ADR	0.00%	183,883	$2.7M	Reduce -64.8%
VLGEA Village Super Market Class A	0.00%	101,648	$2.7M	Reduce -3.5%
EPOL iShares MSCI Poland ETF	0.00%	109,373	$2.7M	Add +7.0%
FTXR First Trust Nasdaq Transport	0.00%	87,359	$2.7M	Reduce -5.9%
DAKT Daktronics Inc.	0.00%	192,182	$2.7M	Add +46.0%
BLND Blend Labs Inc. Class A	0.00%	1,134,696	$2.7M	Add +133.8%
CLM Cornerstone Strategic Invest	0.00%	347,316	$2.7M	Add +10.9%
CCAP Crescent Capital BDC Inc.	0.00%	142,341	$2.7M	Add +185.6%
PFN PIMCO Income Strategy FD II	0.00%	371,755	$2.7M	Add +8.0%
PYZ Invesco Dorsey Wright Basic	0.00%	30,347	$2.7M	Reduce -32.4%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	492,091	$2.6M	Reduce -1.7%
IGI Western Asst Inv GR Oppor TR	0.00%	154,725	$2.6M	Reduce -6.1%
GBIO Generation Bio Co.	0.00%	936,396	$2.6M	Reduce -0.6%
BSRR Sierra Bancorp	0.00%	117,829	$2.6M	Reduce -8.6%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	103,372	$2.6M	Reduce -0.4%
PXE Invesco Energy Exploration	0.00%	79,617	$2.6M	Reduce -0.6%
DFAX Dimensional World Ex US Core	0.00%	103,475	$2.6M	Reduce -13.9%
SMMT Summit Therapeutics Inc.	0.00%	337,117	$2.6M	Reduce -51.3%
EQBK Equity Bancshares Inc. Class A	0.00%	74,613	$2.6M	Add +6.0%
HNRG Hallador Energy Co.	0.00%	337,414	$2.6M	Add +53.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	286,993	$2.6M	Reduce -11.3%
SIGA Siga Technologies Inc.	0.00%	343,842	$2.6M	Reduce -41.0%
OPY Oppenheimer Holdings Class A	0.00%	54,429	$2.6M	Add +54.0%
XTL SS SPDR S&P Telecom ETF	0.00%	33,795	$2.6M	Reduce -2.0%
ESG NT Stoxx US ESG ETF	0.00%	20,324	$2.6M	Add +12.9%
FNKO Funko Inc. Class A	0.00%	266,741	$2.6M	Add +141.1%
CUT Invesco MSCI Global Timber E	0.00%	79,679	$2.6M	Add +0.4%
JOET Virtus Terranova US Qual Mom	0.00%	75,809	$2.6M	Add +16.2%
WTBA West Bancorporation	0.00%	145,237	$2.6M	Reduce -3.9%
LAC Lithium Americas Corp.	0.00%	964,555	$2.6M	Add +116.2%
CVGI Commercial Vehicle Group Inc.	0.00%	527,331	$2.6M	Add +12.3%
SCJ iShares MSCI Japan Small-Cap	0.00%	36,351	$2.6M	Reduce -12.9%
CSIQ Canadian Solar Inc.	0.00%	174,440	$2.6M	Reduce -6.7%
DGT SS SPDR Global Dow ETF	0.00%	20,067	$2.6M	Add +1.0%
PIZ Invesco Dorsey Wright Develo	0.00%	71,787	$2.6M	Reduce -1.0%
KARS Kraneshares Electric Vehicle	0.00%	131,826	$2.6M	Reduce -3.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	22,870	$2.6M	Add +57.8%
KLXE KLX Energy Services Holding	0.00%	513,556	$2.5M	Reduce -1.0%
BCAB Bioatla Inc.	0.00%	1,854,768	$2.5M	Reduce -2.9%
PLOW Douglas Dynamics Inc.	0.00%	108,137	$2.5M	Reduce -44.0%
SPVM Invesco S&P 500 Value With M	0.00%	46,684	$2.5M	Add +2.9%
ABEO Abeona Therapeutics Inc.	0.00%	595,998	$2.5M	Add +1820.4%
OFLX Omega Flex Inc.	0.00%	49,128	$2.5M	Add +225.2%
EDOG Alps Emerging Sector Dividen	0.00%	120,978	$2.5M	Reduce -3.8%
RVNC Revance Therapeutics Inc.	0.00%	977,095	$2.5M	Reduce -18.8%
BWMX Betterware DE Mexico Sapi DE	0.00%	171,560	$2.5M	Add +7.9%
DBAW Xtrackers MSCI All World Ex	0.00%	75,044	$2.5M	Add +1.8%
CLBK Columbia Financial Inc.	0.00%	167,045	$2.5M	Add +13.8%
BSJT Invesco Bulletshares 2029 HY	0.00%	119,123	$2.5M	Add +27.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	424,187	$2.5M	Reduce -25.4%
ARCA BIOPHARMA INC	0.00%	650,000	$2.5M	New
ENFN Enfusion Inc. Class A	0.00%	290,279	$2.5M	Add +134.7%
ALHC Alignment Healthcare Inc.	0.00%	316,236	$2.5M	Reduce -13.5%
LIND Lindblad Expeditions Holding	0.00%	256,105	$2.5M	Add +13.6%
QTRX Quanterix Corp.	0.00%	186,486	$2.5M	Reduce -13.6%
XWIAX Western Asset Infl-Link Sec	0.00%	307,202	$2.5M	Reduce -1.2%
ZGN Ermenegildo Zegna NV	0.00%	207,551	$2.5M	Add +54.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	203,140	$2.5M	Add +8.0%
PGC Peapack Gladstone Finl Corp.	0.00%	108,158	$2.4M	Add +77.6%
ITIC Investors Title Co.	0.00%	13,588	$2.4M	Reduce -0.5%
ESOA Energy Services of America	0.00%	340,284	$2.4M	Reduce -23.3%
TXO Txo Partners LP	0.00%	120,379	$2.4M	Add +483.6%
WPS iShares International Develo	0.00%	92,738	$2.4M	Add +68.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	231,999	$2.4M	Add +4.0%
LOVE The Lovesac Co.	0.00%	107,121	$2.4M	Reduce -28.8%
SMMD iShares Russell 2500 ETF	0.00%	38,605	$2.4M	Add +59.7%
SCM Stellus Capital Investment C	0.00%	175,900	$2.4M	Reduce -8.7%
SOC Sable Offshore Corp.	0.00%	160,007	$2.4M	Add +25338.3%
SBT Sterling Bancorp Inc.	0.00%	460,566	$2.4M	Reduce -2.8%
NNY Nuveen New York Muni Val	0.00%	290,246	$2.4M	Reduce -11.3%
DENN Denny's Corp.	0.00%	338,551	$2.4M	Add +66.0%
TRTX TPG Re Finance Trust Inc.	0.00%	278,128	$2.4M	Add +16.8%
CCNE CNB Financial Corp.	0.00%	117,686	$2.4M	Add +20.0%
IFGL iShares International Develo	0.00%	121,272	$2.4M	Reduce -2.2%
VEON Veon Ltd.	0.00%	92,357	$2.4M	Add +14.3%
UTMD Utah Medical Products Inc.	0.00%	35,854	$2.4M	Reduce -26.7%
LIONS GATE ENTMNT CORP	0.00%	253,851	$2.4M	Add +5.5%
USCI United States Commodity Inde	0.00%	38,425	$2.4M	Add +20.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	34,652	$2.4M	No change
WSBF Waterstone Financial Inc.	0.00%	186,865	$2.4M	Reduce -4.5%
DMRC Digimarc Corp.	0.00%	76,868	$2.4M	Reduce -48.5%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	27,810	$2.4M	Add +1.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	107,326	$2.4M	Add +17.3%
VIVID SEATS INC	0.00%	410,273	$2.4M	Reduce -8.1%
NGS Natural Gas Services Group	0.00%	116,969	$2.4M	Add +103.0%
VERU Veru Inc.	0.00%	2,793,624	$2.4M	Add +2.3%
GOVI Invesco Equal Weight 0-30 YR	0.00%	85,131	$2.3M	Add +52.8%
SRV NXG Cushing Midstream Energy	0.00%	56,624	$2.3M	Reduce -9.1%
DH Definitive Healthcare Corp.	0.00%	429,903	$2.3M	Reduce -28.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	116,760	$2.3M	Reduce -22.4%
ETNB 89BIO Inc.	0.00%	292,445	$2.3M	Reduce -64.0%
CCO Clear Channel Outdoor Holdin	0.00%	1,658,658	$2.3M	Reduce -28.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	288,699	$2.3M	Add +14.5%
CMTG Claros Mortgage Trust Inc.	0.00%	291,354	$2.3M	Add +46.0%
FT Franklin Universal Trust	0.00%	342,742	$2.3M	Add +53.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	92,941	$2.3M	Reduce -0.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	26,451	$2.3M	Add +20.7%
FTSD Franklin Short Duration U.S.	0.00%	25,797	$2.3M	Reduce -0.9%
CBL CBL & Associates Properties	0.00%	99,346	$2.3M	Reduce -15.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	80,906	$2.3M	Add +217.4%
INDV Indivior Ltd.	0.00%	143,586	$2.3M	Reduce -27.6%
IOBTQ Io Biotech Inc.	0.00%	1,972,343	$2.3M	Reduce -10.2%
DAWN Day One Biopharmaceuticals I	0.00%	167,246	$2.3M	Reduce -28.1%
ANAB Anaptysbio Inc.	0.00%	91,768	$2.3M	Reduce -85.6%
CVRX CVRX Inc.	0.00%	191,408	$2.3M	Reduce -5.6%
OLPX Olaplex Holdings Inc.	0.00%	1,488,819	$2.3M	Reduce -32.6%
PACK Ranpak Holdings Corp.	0.00%	356,165	$2.3M	Reduce -31.7%
THD iShares MSCI Thailand ETF	0.00%	42,125	$2.3M	Add +13.6%
KODK Eastman Kodak Co.	0.00%	424,774	$2.3M	Add +93.9%
JYNT The Joint Corp.	0.00%	162,112	$2.3M	Reduce -19.3%
OBE Obsidian Energy Ltd.	0.00%	304,548	$2.3M	Reduce -19.1%
CATC Cambridge Bancorp	0.00%	32,992	$2.3M	Reduce -68.9%
TERN Terns Pharmaceuticals Inc.	0.00%	333,618	$2.3M	Reduce -43.1%
DBB Invesco DB Base Metals Fund	0.00%	112,367	$2.3M	Add +45.6%
FSTR Foster (lb) Co. Class A	0.00%	105,123	$2.3M	Add +11.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	44,242	$2.3M	Add +6.1%
EWCZ European Wax Center Inc. Class A	0.00%	227,652	$2.3M	Add +93.3%
XNET Xunlei Ltd.-ADR	0.00%	1,345,015	$2.3M	Reduce -6.8%
CSV Carriage Services Inc.	0.00%	84,110	$2.3M	Reduce -65.1%
PCF High Income Securities Fund	0.00%	322,882	$2.3M	Add +236.8%
NCDL Nuveen Churchill Direct Lend	0.00%	129,507	$2.3M	Add +57.7%
JMIA Jumia Technologies AG-ADR	0.00%	320,881	$2.3M	Reduce -6.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	65,250	$2.3M	Add +8.6%
ZUMZ Zumiez Inc.	0.00%	115,517	$2.3M	Reduce -35.1%
DGICA Donegal Group Inc. Class A	0.00%	174,524	$2.2M	Reduce -6.1%
RYAM Rayonier Advanced Materials	0.00%	411,447	$2.2M	Add +10.1%
HPF John Hancock Prefer Inc. II	0.00%	131,572	$2.2M	Reduce -0.3%
ECF Ellsworth Growth and Income	0.00%	269,437	$2.2M	Add +12.4%
SAR Saratoga Investment Corp.	0.00%	97,750	$2.2M	Add +74.6%
RCS PIMCO Strategic Income Fund	0.00%	356,947	$2.2M	Reduce -35.4%
CABA Cabaletta Bio Inc.	0.00%	295,509	$2.2M	Reduce -66.6%
FGB First Trust Special Financ	0.00%	567,120	$2.2M	Add +1.7%
HIMX Himax Technologies Inc.-ADR	0.00%	277,792	$2.2M	Add +386.4%
LASR Nlight Inc.	0.00%	201,518	$2.2M	Reduce -59.6%
DCO Ducommun Inc.	0.00%	37,859	$2.2M	Reduce -53.4%
GSEE Goldman Sachs Marketbeta Eme	0.00%	48,856	$2.2M	New
PGJ Invesco Golden Dragon China	0.00%	98,603	$2.2M	Reduce -12.2%
VICTORY PORTFOLIOS II	0.00%	43,599	$2.2M	Reduce -6.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	82,876	$2.2M	Add +4.1%
PSCE Invesco S&P Smallcap Energy	0.00%	41,424	$2.2M	Add +13.3%
JHI John Hancock Investors TR	0.00%	163,550	$2.2M	Add +4.8%
NIU Niu Technologies-Spons ADR	0.00%	1,248,617	$2.2M	Add +45.4%
POWR iShares US Power Infrastruct	0.00%	83,437	$2.2M	Add +37.1%
VVX V2X Inc.	0.00%	45,149	$2.2M	Reduce -28.1%
TALK Talkspace Inc.	0.00%	940,706	$2.2M	Add +308.6%
MILN Global X Millennial Consumer	0.00%	56,208	$2.2M	Add +6.9%
TTI Tetra Technologies Inc.	0.00%	625,003	$2.2M	Reduce -40.2%
REI Ring Energy Inc.	0.00%	1,278,902	$2.2M	Reduce -1.0%
MITK Mitek Systems Inc.	0.00%	192,994	$2.2M	Add +21.3%
GSJY Goldman Activebeta JP Eq ETF	0.00%	57,467	$2.2M	Reduce -27.8%
PEZ Invesco Dorsey Wright Consum	0.00%	22,475	$2.2M	Add +0.8%
MBSD NT Disc Dur MBS ETF	0.00%	106,063	$2.2M	Add +810.7%
GENZ Vaneck Digital Native Econom	0.00%	52,962	$2.1M	Reduce -5.4%
NIC Nicolet Bankshares Inc.	0.00%	25,667	$2.1M	Reduce -27.5%
CTRN Citi Trends Inc.	0.00%	100,242	$2.1M	Add +7.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	78,645	$2.1M	Reduce -5.9%
PBJ Invesco Food & Beverage ETF	0.00%	46,480	$2.1M	Reduce -33.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	222,093	$2.1M	Add +14.6%
TRC Tejon Ranch Co.	0.00%	123,335	$2.1M	Reduce -17.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	331,473	$2.1M	Add +17.0%
BMEA Biomea Fusion Inc.	0.00%	466,945	$2.1M	Add +2.1%
MCBS Metrocity Bankshares Inc.	0.00%	79,583	$2.1M	Reduce -0.6%
TNGX Tango Therapeutics Inc.	0.00%	243,369	$2.1M	Add +35.6%
GEF.B Greif Inc. Class B	0.00%	33,208	$2.1M	Reduce -0.0%
RSPD Invesco S&P 500 Equal Weight	0.00%	43,189	$2.1M	Add +3.8%
PFI Invesco Dorsey Wright Financ	0.00%	42,395	$2.1M	Add +7.0%
RICK Rci Hospitality Holdings Inc.	0.00%	47,526	$2.1M	Add +16.5%
SRRK Scholar Rock Holding Corp.	0.00%	247,567	$2.1M	Reduce -3.8%
DADA Dada Nexus Ltd.-ADR	0.00%	1,636,396	$2.1M	Add +75.5%
VGI Virtus Global Multi-Sector	0.00%	271,779	$2.1M	Reduce -9.0%
NEWT Newtekone Inc.	0.00%	163,416	$2.1M	Add +83.4%
AIVI Wisdomtree International AI	0.00%	52,097	$2.1M	Reduce -8.8%
SCHK Schwab 1000 Index ETF	0.00%	39,167	$2.0M	Add +224.3%
SAVEQ Spirit Airlines Inc.	0.00%	559,919	$2.0M	Reduce -20.0%
FER Ferrovial NV	0.00%	52,694	$2.0M	New
ENFR Alerian Energy Infrastructur	0.00%	77,109	$2.0M	Reduce -7.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	167,226	$2.0M	Add +4.5%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	195,065	$2.0M	Reduce -3.0%
EVX Vaneck Environmental Service	0.00%	11,960	$2.0M	Add +5.9%
MNDO Mind Cti Ltd.	0.00%	1,093,496	$2.0M	Reduce -0.4%
NPWR Net Power Inc.	0.00%	206,768	$2.0M	Add +151.0%
ILPT Industrial Logistics Propert	0.00%	552,037	$2.0M	Add +63.2%
WHF Whitehorse Finance Inc.	0.00%	165,092	$2.0M	Add +3.6%
DEC Diversified Energy Co. PLC	0.00%	150,073	$2.0M	Add +534.7%
HDG Proshares Hedge Replicat ETF	0.00%	41,437	$2.0M	Reduce -1.5%
MPA BlackRock Muniyield Pa Qltyv	0.00%	158,640	$2.0M	Reduce -1.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	59,524	$2.0M	Add +7.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	163,327	$2.0M	Reduce -20.1%
GLU Gabelli GLBL Util & Inc. TR	0.00%	145,185	$2.0M	Add +2.7%
MGNX Macrogenics Inc.	0.00%	472,237	$2.0M	Add +122.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,999,010	$2.0M	Reduce -87.8%
DLNG Dynagas LNG Partners LP	0.00%	496,564	$2.0M	Add +14.1%
SPYI Neos S&P 500 High Income ETF	0.00%	39,864	$2.0M	Add +797180.0%
IPKW Invesco International Buybac	0.00%	49,968	$2.0M	Reduce -4.6%
ARKO Arko Corp.	0.00%	318,634	$2.0M	Reduce -3.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	45,334	$2.0M	Add +0.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	105,495	$2.0M	Reduce -63.4%
CAPITAL PRODUCT PARTNERS L P	0.00%	116,762	$2.0M	Reduce -22.2%
CIO City Office REIT Inc.	0.00%	397,691	$2.0M	Reduce -5.7%
ATRO Astronics Corp.	0.00%	98,833	$2.0M	Reduce -21.3%
FLIN Franklin Ftse India ETF	0.00%	49,478	$2.0M	Add +21319.0%
PPTY US Diversified Real Estate E	0.00%	64,956	$2.0M	Add +1.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	196,317	$2.0M	Add +51.5%
GDL GDL Fund	0.00%	250,902	$2.0M	Add +11.5%
LXFR Luxfer Holdings PLC	0.00%	169,642	$2.0M	Reduce -2.2%
FQAL Fidelity Quality Factor ETF	0.00%	31,982	$2.0M	Add +6.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	196,096	$2.0M	Reduce -22.4%
ACRE Ares Commercial Real Estate	0.00%	294,153	$2.0M	Reduce -7.2%
COLO Global X MSCI Colombia ETF	0.00%	79,340	$2.0M	Add +0.0%
SENEA Seneca Foods Corp. Class A	0.00%	33,982	$2.0M	Add +10.1%
ARQ Arq Inc.	0.00%	320,691	$1.9M	Add +164.1%
CRNC Cerence Inc.	0.00%	687,299	$1.9M	Add +58.4%
BOOM DMC Global Inc.	0.00%	133,729	$1.9M	Add +78.5%
FMNB Farmers Natl Banc Corp.	0.00%	154,177	$1.9M	Add +3.0%
BAER Bridger Aerospace Group Hold	0.00%	514,780	$1.9M	Add +9814.9%
FRST Primis Financial Corp.	0.00%	183,399	$1.9M	Reduce -11.9%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	89,871	$1.9M	Add +6.5%
AVO Mission Produce Inc.	0.00%	193,979	$1.9M	Reduce -4.8%
RMI Rivernorth Opport Muni Inc.	0.00%	120,380	$1.9M	Reduce -0.3%
RMNI Rimini Street Inc.	0.00%	623,712	$1.9M	Add +9.0%
EIDO iShares MSCI Indonesia ETF	0.00%	99,326	$1.9M	Reduce -14.3%
FORR Forrester Research Inc.	0.00%	111,989	$1.9M	Reduce -38.4%
FDMO Fidelity Momentum Factor ETF	0.00%	29,994	$1.9M	Reduce -0.8%
BLZE Backblaze Inc. Class A	0.00%	309,591	$1.9M	Reduce -5.3%
MODVQ Modivcare Inc.	0.00%	72,652	$1.9M	Reduce -36.0%
EUDG Wisdomtree Europe Quality Di	0.00%	59,359	$1.9M	Reduce -0.6%
JOF Japan Smaller Capitalization	0.00%	249,296	$1.9M	Add +0.7%
PARAA Paramount Global Class A	0.00%	102,736	$1.9M	Reduce -4.8%
RBRK Rubrik Inc. Class A	0.00%	61,287	$1.9M	New
PBD Invesco Global Clean Energy	0.00%	138,806	$1.9M	Reduce -0.4%
VICTORY PORTFOLIOS II	0.00%	61,180	$1.9M	Reduce -2.6%
EBND State Street SPDR Bloomberg	0.00%	94,081	$1.9M	Reduce -70.0%
FLSP Franklin Systematic Style PR	0.00%	79,071	$1.9M	Add +14763.0%
GREK Global X MSCI Greece ETF	0.00%	47,031	$1.9M	Reduce -38.4%
ADPT Adaptive Biotechnologies	0.00%	516,460	$1.9M	Reduce -22.8%
FMAT Fidelity MSCI Materials Indx	0.00%	37,703	$1.9M	Add +1.0%
GRX Gabelli Healthcare & Well	0.00%	194,273	$1.9M	Add +1.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	917,391	$1.9M	Add +111.5%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	82,818	$1.9M	Reduce -52.3%
AVXL Anavex Life Sciences Corp.	0.00%	437,840	$1.8M	Add +28.5%
BBUC Brookfield Business Class A	0.00%	90,137	$1.8M	Add +7.6%
RZG Invesco S&P Smallcap 600 Pur	0.00%	38,795	$1.8M	Add +8.7%
PCYO Pure Cycle Corp.	0.00%	191,938	$1.8M	Reduce -25.8%
NKTR Nektar Therapeutics	0.00%	1,472,631	$1.8M	Add +772.4%
BFST Business First Bancshares	0.00%	83,846	$1.8M	Add +2.5%
CAC Camden National Corp.	0.00%	55,071	$1.8M	Reduce -16.0%
BLCO Bausch + Lomb Corp.	0.00%	125,125	$1.8M	Add +30.4%
GLAD Gladstone Capital Corp.	0.00%	77,995	$1.8M	Reduce -14.2%
SBI Western Asset Intermediate	0.00%	230,248	$1.8M	Add +4.0%
DFIV Dimensional International Va	0.00%	50,050	$1.8M	Add +44.2%
HEPS D-Market Electronic Serv-ADR	0.00%	812,633	$1.8M	Add +47.3%
TIGO Millicom Intl Cellular S.A.	0.00%	73,118	$1.8M	Add +36.2%
DIEM Franklin Emerging Market Cor	0.00%	67,383	$1.8M	Add +984.9%
GAIN Gladstone Investment Corp.	0.00%	128,107	$1.8M	Add +13.3%
JAKK Jakks Pacific Inc.	0.00%	99,905	$1.8M	Reduce -54.1%
NKTX Nkarta Inc.	0.00%	301,899	$1.8M	Add +70.0%
LMNR Limoneira Co.	0.00%	85,419	$1.8M	Add +15.0%
ALLK Allakos LLC	0.00%	1,774,573	$1.8M	Reduce -30.5%
AEHR Aehr Test Systems	0.00%	158,449	$1.8M	Reduce -61.2%
WTI W&T Offshore Inc.	0.00%	825,211	$1.8M	Add +15.1%
VMD Viemed Healthcare Inc.	0.00%	269,517	$1.8M	Reduce -14.3%
AMARIN CORP PLC	0.00%	2,563,026	$1.8M	Reduce -29.0%
DXYZ Destiny TECH100 Inc.	0.00%	115,751	$1.8M	Add +40946.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	924,459	$1.8M	Reduce -55.4%
YALA Yalla Group Ltd.	0.00%	386,025	$1.8M	Add +35.5%
NREF Nexpoint Real Estate Finance	0.00%	127,779	$1.8M	Reduce -0.1%
SGC Superior Group of Cos Inc.	0.00%	92,602	$1.8M	Add +209.4%
TBRG Trubridge Inc.	0.00%	174,210	$1.7M	Reduce -37.6%
XPHDX Pioneer Floating Rate Fund	0.00%	180,022	$1.7M	Add +6.9%
SPE Special Opportunities Fund	0.00%	132,873	$1.7M	Reduce -2.3%
GNT Gamco Natural Resources Gold	0.00%	316,429	$1.7M	Reduce -1.4%
SVM Silvercorp Metals Inc.	0.00%	516,315	$1.7M	Add +17.8%
JLS Nuveen Mortgage & Income	0.00%	96,084	$1.7M	Add +10.2%
BCOV Brightcove	0.00%	728,896	$1.7M	Add +26.1%
HNST The Honest Co. Inc.	0.00%	591,152	$1.7M	Reduce -15.3%
MSB Mesabi Trust	0.00%	100,078	$1.7M	Reduce -12.8%
RZLT Rezolute Inc.	0.00%	400,246	$1.7M	Add +19226.2%
GII State Street SPDR S&P Global	0.00%	31,407	$1.7M	Add +12.7%
NZAC State Street SPDR MSCI Acwi	0.00%	49,758	$1.7M	Add +25.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	7,059	$1.7M	Add +181.6%
AXICY Centrais Eletricas Brasileir	0.00%	241,291	$1.7M	Reduce -28.7%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	67,155	$1.7M	Add +16.5%
VLRS Controladora Vuela Cia-ADR	0.00%	268,633	$1.7M	Reduce -31.9%
XPMFX PIMCO Municipal Income Fund	0.00%	185,878	$1.7M	Reduce -50.3%
RDW Redwire Corp.	0.00%	237,430	$1.7M	Add +7.3%
HIPO Hippo Holdings Inc.	0.00%	98,877	$1.7M	Add +29.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	63,818	$1.7M	Reduce -18.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	218,405	$1.7M	Add +14.9%
EGRX Eagle Pharmaceuticals Inc.	0.00%	300,448	$1.7M	Reduce -19.9%
VPV Invesco Pa Val Muni Inc.	0.00%	153,959	$1.7M	Add +13.5%
MVBF MVB Financial Corp.	0.00%	89,590	$1.7M	Reduce -17.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	49,968	$1.7M	Add +51.6%
LYTS Lsi Industries Inc.	0.00%	114,835	$1.7M	Reduce -14.8%
THRD Third Harmonic Bio Inc.	0.00%	127,692	$1.7M	Reduce -1.9%
QXO Qxo Inc.	0.00%	23,116	$1.7M	Reduce -29.9%
ABCL Abcellera Biologics Inc.	0.00%	552,130	$1.6M	Add +41.5%
EPU iShares MSCI Peru and Global	0.00%	40,608	$1.6M	Add +131.1%
CDRO Codere Online Luxembourg SA	0.00%	200,000	$1.6M	Reduce -44.2%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	218,011	$1.6M	Add +4.4%
PICB Invesco International Corpor	0.00%	73,798	$1.6M	Add +10.8%
MPAA Motorcar Parts of America Inc.	0.00%	261,973	$1.6M	Reduce -32.0%
MXF Mexico Fund Inc.	0.00%	100,970	$1.6M	Reduce -3.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	50,314	$1.6M	Reduce -2.5%
LICYQ Li-Cycle Holdings Corp.	0.00%	246,654	$1.6M	Reduce -17.4%
BTDR Bitdeer Technologies Group-A	0.00%	156,447	$1.6M	Add +141.5%
DFVE Doubleline Fortune 500 Equal	0.00%	60,000	$1.6M	No change
ELVN Enliven Therapeutics Inc.	0.00%	68,300	$1.6M	Add +8.3%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	52,555	$1.6M	Add +207.0%
FTDS First Trust Dividend Strengt	0.00%	32,715	$1.6M	Add +87.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	234,418	$1.6M	Add +172.7%
SCHQ Schwab Long-Term US Treasury	0.00%	48,563	$1.6M	Reduce -1.8%
PGEN Precigen Inc.	0.00%	1,007,304	$1.6M	Reduce -5.3%
IPI Intrepid Potash Inc.	0.00%	67,839	$1.6M	Add +12.6%
GBTG Global Business Travel Group	0.00%	240,726	$1.6M	Add +308.1%
PETS Petmed Express Inc.	0.00%	392,123	$1.6M	Reduce -26.3%
HTB Hometrust Bancshares Inc.	0.00%	52,805	$1.6M	Reduce -8.7%
OPRA Opera Ltd.-ADR	0.00%	112,768	$1.6M	Reduce -12.5%
III Information Services Group	0.00%	538,468	$1.6M	Add +128.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	58,348	$1.6M	Add +56.2%
GTE Gran Tierra Energy Inc.	0.00%	163,457	$1.6M	Add +22.5%
TIPZ PIMCO Broad US Tips Index	0.00%	30,049	$1.6M	Reduce -24.7%
HLLY Holley Inc.	0.00%	440,317	$1.6M	Reduce -34.1%
EHI Western Asset Global High Inc.	0.00%	223,589	$1.6M	Add +0.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	26,222	$1.6M	Reduce -17.3%
FUND Sprott Focus Trust Inc.	0.00%	210,130	$1.6M	Reduce -0.4%
XPCKX PIMCO California Municipa II	0.00%	268,549	$1.6M	Reduce -11.1%
PLPC Preformed Line Products Co.	0.00%	12,596	$1.6M	Add +75.3%
CHMG Chemung Financial Corp.	0.00%	32,568	$1.6M	Add +5.3%
SPXL Direxion Daily S&P 500 Bull	0.00%	10,662	$1.6M	Reduce -35.3%
RSKD Riskified Ltd. Class A	0.00%	242,299	$1.5M	Add +1730.5%
PSCD Invesco S&P Smallcap Consume	0.00%	15,317	$1.5M	Reduce -11.0%
NMRA Neumora Therapeutics Inc.	0.00%	156,738	$1.5M	Add +139.8%
BWB Bridgewater Bancshares Inc.	0.00%	132,640	$1.5M	Reduce -17.1%
TBLA Taboola.com Ltd.	0.00%	446,973	$1.5M	Reduce -58.0%
FTCI FTC Solar Inc.	0.00%	4,352,459	$1.5M	Reduce -1.8%
MARKFORGED HOLDING CORPORATI	0.00%	3,741,296	$1.5M	Reduce 0.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	57,016	$1.5M	Add +0.7%
PSCI Invesco S&P Smallcap Industr	0.00%	12,747	$1.5M	Add +5.4%
PFIG Invesco Fundamental Investme	0.00%	65,367	$1.5M	Add +257.7%
APPS Digital Turbine Inc.	0.00%	919,860	$1.5M	Reduce -26.5%
AFMDQ Affimed NV	0.00%	279,803	$1.5M	Add +120.4%
LE Lands' End Inc.	0.00%	112,009	$1.5M	Add +111.4%
BLFY Blue Foundry Bancorp	0.00%	167,821	$1.5M	Add +13.9%
HROW Harrow Inc.	0.00%	72,807	$1.5M	Reduce -92.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	147,754	$1.5M	Add +4.8%
HONE Harborone Bancorp Inc.	0.00%	136,214	$1.5M	Add +19.9%
RMR RMR Group Inc./the - A	0.00%	67,032	$1.5M	Reduce -13.1%
CATX Perspective Therapeutics Inc.	0.00%	151,896	$1.5M	New
CCB Coastal Financial Corp.	0.00%	32,818	$1.5M	Add +0.8%
CBAN Colony Bankcorp	0.00%	123,175	$1.5M	Reduce -6.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	148,735	$1.5M	Add +3.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	65,505	$1.5M	New
SILC Silicom Ltd.	0.00%	99,129	$1.5M	Reduce -8.3%
VRA Vera Bradley Inc.	0.00%	239,283	$1.5M	Reduce -23.8%
MPX Marine Products Corp.	0.00%	148,221	$1.5M	Reduce -25.3%
UNTY Unity Bancorp Inc.	0.00%	50,527	$1.5M	Reduce -8.2%
FF Futurefuel Corp.	0.00%	290,718	$1.5M	Add +59.8%
EMF Templeton Emerging Markets	0.00%	120,652	$1.5M	Reduce -4.1%
RM Regional Management Corp.	0.00%	51,746	$1.5M	Reduce -5.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	51,899	$1.5M	Reduce -14.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	670,359	$1.5M	Reduce -1.5%
SERA Sera Prognostics Inc. Class A	0.00%	249,102	$1.5M	Add +59.6%
BZUN Baozun Inc.-SPN ADR	0.00%	627,705	$1.5M	Reduce -56.6%
AIOT Powerfleet Inc.	0.00%	320,388	$1.5M	Add +615.4%
CLOV Clover Health Investments Co.	0.00%	1,188,122	$1.5M	Add +51.5%
SMRT Smartrent Inc.	0.00%	611,019	$1.5M	Add +78.7%
SRL Scully Royalty Ltd.	0.00%	205,023	$1.5M	Reduce -2.9%
SFST Southern First Bancshares	0.00%	49,906	$1.5M	Reduce -14.9%
MLNK Meridianlink Inc.	0.00%	68,243	$1.5M	Add +2.9%
FRBA First Bank/Hamilton NJ	0.00%	114,388	$1.5M	Reduce -27.8%
VTYX Ventyx Biosciences Inc.	0.00%	630,777	$1.5M	Reduce -52.7%
ALCO Alico Inc.	0.00%	56,189	$1.5M	Add +16.6%
APLD Applied Digital Corp.	0.00%	243,440	$1.4M	Add +3.8%
CARE Carter Bankshares Inc.	0.00%	95,775	$1.4M	Reduce -7.5%
UROY Uranium Royalty Corp.	0.00%	643,484	$1.4M	Add +498.6%
AQST Aquestive Therapeutics Inc.	0.00%	555,986	$1.4M	Add +498.3%
BOC Boston Omaha Corp. Class A	0.00%	107,175	$1.4M	Reduce -3.1%
IFRX Inflarx NV	0.00%	827,831	$1.4M	Reduce -15.4%
SRET Global X Superdividend REIT	0.00%	72,133	$1.4M	Reduce -2.5%
FRD Friedman Industries	0.00%	95,233	$1.4M	Reduce -2.1%
HCM Hutchmed China-ADR	0.00%	83,837	$1.4M	Add +151.6%
TIPT Tiptree Inc.	0.00%	86,959	$1.4M	Reduce -2.0%
FMBH First Mid Bancshares Inc.	0.00%	43,581	$1.4M	Reduce -17.2%
DIREXION DAILY SEMI BEAR 3X	0.00%	63,098	$1.4M	New
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	28,802	$1.4M	Add +2880100.0%
SMBK Smartfinancial Inc.	0.00%	60,054	$1.4M	Reduce -10.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	22,488	$1.4M	Reduce -4.4%
XPNFX PIMCO New York Muni Inc. FD	0.00%	181,177	$1.4M	Reduce -5.9%
TCRX Tscan Therapeutics Inc.	0.00%	241,672	$1.4M	Add +7.9%
BLNK Blink Charging Co.	0.00%	515,138	$1.4M	Reduce -22.8%
AMTB Amerant Bancorp Inc.	0.00%	62,116	$1.4M	Add +5.5%
DIBS 1STDIBS.COM Inc.	0.00%	313,498	$1.4M	Reduce -8.8%
MTRX Matrix Service Co.	0.00%	141,529	$1.4M	Reduce -32.2%
SHIP Seanergy Maritime Holdings	0.00%	141,938	$1.4M	Add +93.5%
ACV Virtus Divers Inc. & Convert	0.00%	66,015	$1.4M	Reduce -38.4%
MOFG Midwestone Financial Group I	0.00%	62,071	$1.4M	Reduce -9.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	102,231	$1.4M	Reduce -13.1%
VTN Invesco TR for Invest GRD NY	0.00%	123,418	$1.4M	Reduce -1.9%
XHIEX Miller/Howard High Income Eq	0.00%	123,443	$1.4M	Reduce -4.6%
BCV Bancroft Fund Ltd.	0.00%	87,719	$1.4M	Add +0.7%
IDGT iShares US DGTL Infra & R/E	0.00%	19,447	$1.4M	Add +0.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	140,884	$1.4M	Reduce -30.8%
JHS John Hancock Income Sec TR	0.00%	124,697	$1.4M	Reduce -2.3%
WEST Westrock Coffee Co.	0.00%	132,220	$1.4M	Reduce -1.8%
ACET Adicet Bio Inc.	0.00%	1,117,005	$1.4M	Reduce -72.5%
MFM Aberdeen Municipal Income	0.00%	247,357	$1.4M	Reduce -2.1%
BKIE BNY Mellon Intl Eqty ETF	0.00%	18,109	$1.3M	Add +5.3%
CLPR Clipper Realty Inc.	0.00%	372,103	$1.3M	Add +197.7%
BSMU Invesco Bulletshares 2030 MB	0.00%	61,412	$1.3M	Add +54.1%
SPFF Global X Superincome Prefer	0.00%	145,147	$1.3M	Reduce -22.8%
ODC Oil-Dri Corp. of America	0.00%	20,762	$1.3M	Add +31.6%
RWAY Runway Growth Finance Corp.	0.00%	113,083	$1.3M	Reduce -57.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	266,935	$1.3M	Add +36.7%
PSCM Invesco S&P Smallcap Materia	0.00%	17,743	$1.3M	Add +126.1%
ACVF American Conservative Values	0.00%	32,029	$1.3M	Add +4.4%
DTF DTF Tax-Free Income 2028 Ter	0.00%	119,797	$1.3M	Add +6.2%
BAR Graniteshares Gold Trust	0.00%	57,154	$1.3M	Add +24.9%
ADV Advantage Solutions Inc.	0.00%	406,802	$1.3M	Reduce -34.8%
PROSHARES SHORT FINANCIALS	0.00%	124,953	$1.3M	Add +404.5%
TEO Telecom Argentina SA-SP ADR	0.00%	180,721	$1.3M	Reduce -18.2%
DSGN Design Therapeutics Inc.	0.00%	389,437	$1.3M	Reduce -18.5%
CLAR Clarus Corp.	0.00%	193,022	$1.3M	Reduce -44.5%
TIXT Telus International Cda Inc.	0.00%	223,839	$1.3M	Reduce -45.5%
NXDR Nextdoor Holdings Inc.	0.00%	464,821	$1.3M	Reduce -1.3%
KOLD Proshares Ultrashort Bloombe	0.00%	26,159	$1.3M	Add +62.4%
DJCO Daily Journal Corp.	0.00%	3,259	$1.3M	Reduce -13.9%
RCKY Rocky Brands Inc.	0.00%	34,768	$1.3M	Reduce -17.5%
ATLO Ames National Corp.	0.00%	62,603	$1.3M	Reduce -10.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	51,104	$1.3M	Reduce -6.7%
CNYA iShares MSCI China A ETF	0.00%	50,585	$1.3M	Reduce -31.2%
OABI Omniab Inc.	0.00%	341,135	$1.3M	Reduce -5.7%
KTF DWS Municipal Income Trust	0.00%	134,963	$1.3M	Reduce -66.5%
BIGGQ Big Lots Inc.	0.00%	736,126	$1.3M	Reduce -9.7%
ACIC American Coastal Insurance C	0.00%	120,691	$1.3M	Add +45.5%
ECO Okeanis Eco Tankers Corp.	0.00%	39,553	$1.3M	Add +149.3%
CGEN Compugen Ltd.	0.00%	753,935	$1.3M	Reduce -0.9%
OPFI Oppfi Inc.	0.00%	372,712	$1.3M	Add +0.7%
CXE MFS High Income Municipal TR	0.00%	339,362	$1.3M	Add +0.4%
UCO Proshares Ultra Bloomberg CR	0.00%	37,577	$1.3M	Add +61.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	455,989	$1.3M	No change
KARO Karooooo Ltd.	0.00%	42,461	$1.2M	Add +5.5%
ONEW Onewater Marine Inc. Class A	0.00%	44,926	$1.2M	Reduce -2.5%
EBTC Enterprise Bancorp Inc.	0.00%	49,662	$1.2M	Reduce -2.0%
GPRO Gopro Inc. Class A	0.00%	869,637	$1.2M	Reduce -41.0%
BFC Bank First Corp.	0.00%	14,935	$1.2M	Reduce -14.5%
LAR Lithium Americas Argentina C	0.00%	384,913	$1.2M	Add +63.4%
BALY Bally's Corp.	0.00%	102,499	$1.2M	Reduce -36.4%
CMT Core Molding Technologies Inc.	0.00%	76,791	$1.2M	Add +114.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	367,540	$1.2M	Reduce -9.2%
TPVG Triplepoint Venture Growth B	0.00%	150,986	$1.2M	Add +3.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	62,755	$1.2M	Reduce -34.9%
EVCM Evercommerce Inc.	0.00%	109,838	$1.2M	Reduce -1.2%
XTTPX Tortoise Pipeline & Energy	0.00%	33,318	$1.2M	Add +23.5%
INTR Inter & Co. Inc. Class A	0.00%	195,558	$1.2M	Add +294.2%
FXB Invesco Currencyshares Briti	0.00%	9,843	$1.2M	Add +2.4%
ORRF Orrstown Finl Services Inc.	0.00%	43,618	$1.2M	Add +10.7%
RFM Rivernorth Flexible Muni	0.00%	73,615	$1.2M	Add +31.5%
CAPL Crossamerica Partners LP	0.00%	59,868	$1.2M	Reduce -40.1%
FPH Five Point Holdings LLC Class A	0.00%	405,164	$1.2M	Reduce -7.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	129,019	$1.2M	Add +62.9%
CPER United States Copper Index	0.00%	43,475	$1.2M	Add +56.8%
CDZI Cadiz Inc.	0.00%	382,147	$1.2M	Add +9.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	139,036	$1.2M	Add +39.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	462,144	$1.2M	Add +0.1%
KF Korea Fund Inc.	0.00%	48,733	$1.2M	Add +1.8%
CRMD Cormedix Inc.	0.00%	271,463	$1.2M	Add +38.5%
ITI Iteris Inc.	0.00%	270,816	$1.2M	Reduce -20.5%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	70,767	$1.2M	Reduce -10.3%
PBT Permian Basin Royalty Trust	0.00%	103,705	$1.2M	Reduce -42.5%
FINV Finvolution Group-ADR	0.00%	244,182	$1.2M	Add +17.1%
MPB Mid Penn Bancorp Inc.	0.00%	53,026	$1.2M	Add +1.0%
VICTORY PORTFOLIOS II	0.00%	40,291	$1.2M	Add +7.9%
NKLAQ Nikola Corp.	0.00%	141,936	$1.2M	Reduce -3.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	339,193	$1.2M	Add +317.6%
HSHP Himalaya Shipping Ltd.	0.00%	126,261	$1.2M	Reduce -0.8%
LXU LSB Industries Inc.	0.00%	141,084	$1.2M	Reduce -15.8%
TLS Telos Corporation	0.00%	286,588	$1.2M	Add +110.7%
ALRS Alerus Financial Corp.	0.00%	58,700	$1.2M	Reduce -0.8%
LENZ Lenz Therapeutics Inc.	0.00%	66,175	$1.1M	Add +143.2%
NVEC Nve Corp.	0.00%	15,296	$1.1M	Add +10.3%
VIXM Proshares Vix Mid-Term Fut	0.00%	79,621	$1.1M	Reduce -97.5%
LEGG MASON ETF INVT	0.00%	57,203	$1.1M	Reduce -18.7%
CATO Cato Corp. Class A	0.00%	205,778	$1.1M	Add +149.5%
BRT BRT Apartments Corp.	0.00%	65,245	$1.1M	Add +1.7%
CRDF Cardiff Oncology Inc.	0.00%	513,224	$1.1M	Add +546.2%
MIND MEDICINE MINDMED INC	0.00%	157,981	$1.1M	Add +42.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	133,806	$1.1M	Add +36.6%
MBI Mbia Inc.	0.00%	206,449	$1.1M	Reduce -36.9%
OGIG Alps Oshares Global Internet	0.00%	28,742	$1.1M	Reduce -2.7%
OFS Ofs Capital Corp.	0.00%	127,481	$1.1M	Reduce -28.7%
PPIH Perma-Pipe International Hol	0.00%	126,646	$1.1M	Add +34.2%
HPK Highpeak Energy Inc.	0.00%	80,157	$1.1M	Reduce -1.9%
NFGC New Found Gold Corp.	0.00%	397,836	$1.1M	Add +1821.0%
SPPP Sprott Physical Platinum And	0.00%	114,367	$1.1M	Add +43.0%
EHTH Ehealth Inc.	0.00%	246,132	$1.1M	Reduce -59.4%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	85,907	$1.1M	Add +3.7%
TUYA Tuya Inc.	0.00%	647,909	$1.1M	Add +130.2%
EVBN Evans Bancorp Inc.	0.00%	39,334	$1.1M	Reduce -39.0%
PUI Invesco Dorsey Wright Utilit	0.00%	31,752	$1.1M	Add +3.4%
QEMM State Street SPDR MSCI Emerg	0.00%	18,872	$1.1M	Reduce -7.3%
XNDPX Tortoise Energy Independence	0.00%	30,391	$1.1M	Add +29.1%
WOW Wideopenwest Inc.	0.00%	202,959	$1.1M	Reduce -27.3%
CCBG Capital City Bank Group Inc.	0.00%	38,562	$1.1M	Reduce -18.5%
VOTE TCW Transform 500 ETF	0.00%	17,228	$1.1M	Add +14.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	129,171	$1.1M	Reduce -25.9%
PRLD Prelude Therapeutics Inc.	0.00%	287,354	$1.1M	Reduce -3.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	828,654	$1.1M	Add +1.1%
GRWG Growgeneration Corp.	0.00%	508,493	$1.1M	Add +199.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	313,597	$1.1M	Reduce -4.0%
SGHT Sight Sciences Inc.	0.00%	163,505	$1.1M	Add +4.1%
SGHC Super Group SGHC Ltd.	0.00%	337,459	$1.1M	Reduce -4.1%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	399,219	$1.1M	No change
SGU Star Group LP	0.00%	102,372	$1.1M	Add +18.7%
ZYXIQ Zynex Inc.	0.00%	116,345	$1.1M	Add +25.1%
EVGO Evgo Inc.	0.00%	442,514	$1.1M	Add +21.6%
RGTI Rigetti Computing Inc.	0.00%	1,009,046	$1.1M	Reduce -19.6%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	23,744	$1.1M	Add +1102.2%
RLGT Radiant Logistics Inc.	0.00%	189,416	$1.1M	Add +23.5%
GRNT Granite Ridge Resources Inc.	0.00%	170,143	$1.1M	Reduce -4.1%
GSAT Globalstar Inc.	0.00%	954,822	$1.1M	Reduce -19.8%
DDIV First Trust Dorsey Wright Mo	0.00%	31,829	$1.1M	Add +66.7%
CCRD Corecard Corp.	0.00%	73,082	$1.1M	Add +462.5%
CBNK Capital Bancorp Inc.	0.00%	51,902	$1.1M	Reduce -10.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	589,425	$1.1M	Add +240.7%
PSTX Poseida Therapeutics Inc.	0.00%	363,281	$1.1M	Reduce -22.5%
XBNYX BlackRock New York Muni Inc.	0.00%	98,779	$1.1M	Add +3.7%
UDOW Proshares Ultrapro DOW30	0.00%	13,452	$1.1M	Add +158.4%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	23,536	$1.1M	Add +270.2%
PBYI Puma Biotechnology Inc.	0.00%	323,725	$1.1M	Reduce -47.6%
XLO Xilio Therapeutics Inc.	0.00%	1,112,740	$1.1M	Add +401.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	259,671	$1.1M	Add +459.4%
EUHY iShares Euro High Yield Corp.	0.00%	21,633	$1.1M	Add +4.5%
NAII Natural Alternatives Intl	0.00%	174,841	$1.1M	Add +0.5%
ACCD Accolade Inc.	0.00%	293,951	$1.1M	Reduce -66.3%
CRF Cornerstone Total Return	0.00%	133,642	$1.0M	Add +112.3%
CVAC Curevac NV	0.00%	307,905	$1.0M	Reduce -63.5%
PSCF Invesco S&P Smallcap Financi	0.00%	21,938	$1.0M	Reduce -17.6%
BKF iShares MSCI Bic ETF	0.00%	29,160	$1.0M	Reduce -12.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	26,629	$1.0M	Reduce -3.4%
EVF Eaton Vance Senior Income TR	0.00%	164,351	$1.0M	Add +7.6%
ISTR Investar Holding Corp.	0.00%	67,648	$1.0M	Add +456.5%
CRMT America's Car-Mart Inc.	0.00%	17,280	$1.0M	Reduce -51.2%
SVRA Savara Inc.	0.00%	257,325	$1.0M	Add +11.1%
TYRA Tyra Biosciences Inc.	0.00%	64,531	$1.0M	Add +83.1%
NRT North European Oil RTY Trust	0.00%	160,885	$1.0M	Reduce -30.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	311,404	$1.0M	Reduce -10.9%
BW Babcock & Wilcox Enterpr	0.00%	702,520	$1.0M	Reduce -32.5%
PKBK Parke Bancorp Inc.	0.00%	58,525	$1.0M	Reduce -9.3%
CRBU Caribou Biosciences Inc.	0.00%	618,487	$1.0M	Add +49.2%
VS TRUST	0.00%	180,957	$1.0M	Reduce -26.4%
CTOS Custom Truck One Source Inc.	0.00%	232,928	$1.0M	Reduce -4.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	88,648	$1.0M	Reduce -22.9%
BDTX Black Diamond Therapeutics I	0.00%	216,328	$1.0M	Add +267.3%
DSGR Distribution Solutions Group	0.00%	33,571	$1.0M	Add +14.8%
ATXS Astria Therapeutics Inc.	0.00%	110,660	$1.0M	Reduce -50.9%
PL Planet Labs PBC	0.00%	536,656	$998K	Add +0.8%
OPK Opko Health Inc.	0.00%	796,677	$996K	Reduce -38.8%
NEXN Nexxen International Ltd.	0.00%	176,381	$991K	Add +0.2%
IBEX Ibex Ltd.	0.00%	61,237	$991K	Reduce -19.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	8,990	$989K	Reduce -25.8%
OPRX Optimizerx Corp.	0.00%	98,864	$989K	Add +33.6%
CMAXQ Caremax Inc.	0.00%	354,257	$988K	Add +1.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	232,466	$988K	Reduce -4.3%
DIVB iShares Core Dividend ETF	0.00%	22,304	$987K	Add +15.5%
PWOD Penns Woods Bancorp Inc.	0.00%	47,780	$982K	Add +68.1%
MSD Morgan Stanley Emrg MKT Debt	0.00%	133,714	$981K	Add +190.1%
RPTX Repare Therapeutics Inc.	0.00%	295,760	$976K	Add +2.9%
HUMA Humacyte Inc.	0.00%	203,131	$975K	Add +44.8%
NRIM Northrim Bancorp Inc.	0.00%	16,893	$974K	Reduce -3.3%
OCGN Ocugen Inc.	0.00%	627,659	$973K	Add +1.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	89,285	$971K	Reduce -13.8%
MG Mistras Group Inc.	0.00%	117,074	$971K	Reduce -0.4%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	79,205	$969K	Add +44.5%
PKST Peakstone Realty Trust	0.00%	91,318	$968K	Reduce -11.9%
KEQU Kewaunee Scientific CP	0.00%	20,490	$967K	Reduce -14.9%
BCBP BCB Bancorp Inc.	0.00%	90,921	$966K	Add +16.9%
RNGR Ranger Energy Services Class A	0.00%	91,739	$965K	Reduce -22.8%
BBU Brookfield Business PT-Unit	0.00%	51,089	$963K	Add +25.4%
SCPH Scpharmaceuticals Inc.	0.00%	221,291	$963K	Add +22.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	480,888	$957K	Add +1.4%
IAF Abrdn Australia Equity FD Inc.	0.00%	219,980	$953K	Add +12.3%
KOD Kodiak Sciences Inc.	0.00%	405,282	$952K	Reduce -55.4%
OPBK Op Bancorp	0.00%	99,265	$952K	Add +139.9%
SMWB Similarweb Ltd.	0.00%	122,512	$952K	Add +38.7%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	31,984	$949K	New
SMBC Southern Missouri Bancorp	0.00%	21,060	$948K	Reduce -6.2%
PRME Prime Medicine Inc.	0.00%	183,965	$946K	Reduce -7.3%
RTH Vaneck Retail ETF	0.00%	4,593	$945K	Reduce -1.1%
FCOR Fidelity Corporate Bond ETF	0.00%	20,523	$945K	Add +34.3%
EEA The European Equity Fund Inc.	0.00%	105,115	$944K	Add +2.3%
FXC Invesco Currencyshares Canad	0.00%	13,182	$943K	Reduce -22.8%
TRAK Repositrak Inc.	0.00%	61,167	$935K	Add +3.2%
LWAY Lifeway Foods Inc.	0.00%	73,184	$935K	Reduce -3.9%
ITRN Ituran Location and Control	0.00%	37,916	$934K	Add +22.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	47,608	$934K	Add +92.3%
CARZ First Trust S-Network Future	0.00%	15,982	$934K	Add +159.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	242,944	$933K	Reduce -44.3%
ISRA Vaneck Israel ETF	0.00%	25,908	$930K	Add +13.6%
NPV Nuveen Va QLTY Muni Inc.	0.00%	80,845	$930K	Reduce -0.3%
HAP Vaneck Natural Resources ETF	0.00%	18,502	$925K	Add +0.3%
RBBN Ribbon Communications Inc.	0.00%	281,045	$925K	Reduce -4.4%
DIREXION DLY S&P 500 BEAR 3X	0.00%	117,746	$924K	Reduce -15.9%
PFO Flaherty & Crumrine P&I Opp	0.00%	108,708	$921K	Add +2.2%
VFL Abrdn National Municipal Inc.	0.00%	87,139	$920K	Reduce -9.6%
PFIS Peoples Financial Services	0.00%	20,151	$918K	Reduce -3.5%
LNKB Linkbancorp Inc.	0.00%	149,575	$915K	Add +822.9%
GTHX G1 Therapeutics Inc.	0.00%	401,481	$915K	Add +129.0%
GURU Global X Guru Index ETF	0.00%	21,166	$915K	Add +6.3%
FMY First Trust Mortgage Income	0.00%	76,556	$913K	Add +33.3%
KNCT Invesco Next Gen Connectivit	0.00%	9,196	$911K	Add +7.1%
SAMG Silvercrest Asset Manageme-A	0.00%	58,421	$911K	Add +16.4%
BH Biglari Holdings Inc. Class B	0.00%	4,704	$910K	Add +11.4%
QGRW Wisdomtree US Quality Growth	0.00%	20,185	$905K	Add +41093.9%
HBT HBT Financial Inc.	0.00%	44,100	$901K	Reduce -10.3%
DSP Viant Technology Inc. Class A	0.00%	91,220	$900K	Reduce -10.9%
CIVB Civista Bancshares Inc.	0.00%	58,087	$900K	Add +10.1%
PAWZ Proshares Pet Care ETF	0.00%	16,615	$897K	Reduce -20.0%
KYTX Kyverna Therapeutics Inc.	0.00%	119,283	$895K	Add +198.7%
ONTF ON24 Inc.	0.00%	148,844	$895K	Reduce -30.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	17,759	$893K	Add +683.4%
AAOI Applied Optoelectronics Inc.	0.00%	107,321	$890K	Reduce -50.2%
BYRN Byrna Technologies Inc.	0.00%	88,877	$887K	Reduce -55.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	165,450	$887K	Add +2.0%
ADVM Adverum Biotechnologies Inc.	0.00%	129,259	$887K	Reduce -77.0%
STER Sterling Check Corp.	0.00%	59,800	$885K	Reduce -87.0%
SPFI South Plains Financial Inc.	0.00%	32,693	$883K	Reduce -4.6%
GGME Invesco Next Gen Media and G	0.00%	18,549	$882K	Add +29.1%
WKME Walkme Ltd.	0.00%	63,050	$881K	Reduce -41.6%
LCNB LCNB Corporation	0.00%	63,190	$879K	Reduce -6.8%
XGN Exagen Inc.	0.00%	482,420	$878K	No change
MAMA Mama's Creations Inc.	0.00%	130,036	$876K	Add +171.3%
VEL Velocity Financial Inc.	0.00%	48,647	$872K	Add +49.4%
QUIK Quicklogic Corp.	0.00%	83,823	$871K	Reduce -68.6%
MYPS Playstudios Inc.	0.00%	420,338	$870K	Reduce -13.6%
FBIZ First Business Financial Ser	0.00%	23,505	$869K	Reduce -9.9%
IAUX I-80 Gold Corp.	0.00%	804,786	$869K	Reduce -2.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	452,430	$869K	Reduce -82.6%
ONLN Proshares Online Retail ETF	0.00%	21,336	$867K	Add +6.0%
GNE Genie Energy Ltd. Class B	0.00%	59,088	$864K	Reduce -30.0%
DCTH Delcath Systems Inc.	0.00%	103,133	$863K	Add +8.8%
RCEL Avita Medical Inc.	0.00%	108,632	$860K	Add +172.8%
CRESY Cresud S.A.-Spons ADR	0.00%	104,267	$857K	Reduce -7.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	16,096	$857K	Add +20.8%
TH Target Hospitality Corp.	0.00%	98,077	$854K	Reduce -28.1%
EOSE Eos Energy Enterprises Inc.	0.00%	671,106	$852K	Add +11.9%
TG Tredegar Corp.	0.00%	177,865	$852K	Reduce -18.6%
BRC INC-A	0.00%	138,589	$850K	Add +15.7%
STTK Shattuck Labs Inc.	0.00%	219,793	$848K	Add +115.5%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	72,508	$848K	Add +3.2%
PROSHARES VIX SHORT-TERM FUT	0.00%	78,184	$848K	Reduce -12.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	17,340	$843K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	287,810	$843K	Reduce -47.6%
HLVX Hillevax Inc.	0.00%	58,172	$841K	Reduce -7.7%
TELL Tellurian Inc.	0.00%	1,212,306	$840K	Reduce -75.3%
ACNB Acnb Corp.	0.00%	23,140	$839K	Reduce -3.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	93,544	$838K	Reduce -2.3%
DGRE Wisdomtree Emerging Markets	0.00%	31,754	$838K	Reduce -2.0%
INO Inovio Pharmaceuticals Inc.	0.00%	103,706	$838K	Add +50.6%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	75,306	$837K	Add +16.6%
LSEA Landsea Homes Corp.	0.00%	90,676	$833K	Reduce -29.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	19,892	$830K	Add +155.6%
REKR Rekor Systems Inc.	0.00%	534,073	$828K	Add +34.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	35,757	$827K	Add +29.1%
PVI Invesco Floating Rate Munici	0.00%	32,960	$817K	Reduce -25.9%
ASG Liberty All-Star Growth FD	0.00%	152,760	$816K	Add +4.4%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	10,818	$812K	Reduce -14.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	264,505	$812K	Add +7.4%
SKE Skeena Resources Ltd.	0.00%	151,207	$812K	Add +147.3%
OUNZ Vaneck Merk Gold ETF	0.00%	36,130	$811K	Add +15.8%
OLK Olink Holding AB - ADR	0.00%	31,717	$808K	Reduce -80.5%
LEGH Legacy Housing Corp.	0.00%	35,195	$807K	Add +32.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	19,378	$803K	Reduce -14.8%
DFAU Dimensional US Core Equity M	0.00%	21,399	$802K	Reduce -16.7%
OMER Omeros Corp.	0.00%	197,351	$801K	Reduce -8.4%
XPHTX Pioneer High Income Fund	0.00%	106,523	$801K	Add +1.0%
MMLP Martin Midstream Partners LP	0.00%	247,848	$801K	Add +132.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	16,271	$799K	Add +0.0%
SURE Advisorshares Insider Advant	0.00%	7,125	$798K	Add +9.5%
RENOVARO INC	0.00%	454,428	$795K	Add +21.1%
XPZCX PIMCO California Muni FD III	0.00%	110,662	$795K	Reduce -6.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,006,968	$792K	Add +311.6%
BHRB Burke & Herbert Financial SE	0.00%	15,506	$791K	Reduce -39.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	195,077	$790K	Add +98.3%
PBPB Potbelly Corp.	0.00%	98,202	$789K	Reduce -27.4%
STEM Stem Inc.	0.00%	709,183	$787K	Reduce -49.2%
DOUG Douglas Elliman Inc.	0.00%	677,226	$786K	Reduce -2.5%
FVCB Fvcbankcorp Inc.	0.00%	71,558	$781K	Reduce -26.6%
ACB Aurora Cannabis Inc.	0.00%	169,093	$781K	Add +33.1%
BIOX Bioceres Crop Solutions Corp.	0.00%	69,649	$781K	Reduce -36.2%
VZLA Vizsla Silver Corp.	0.00%	435,231	$779K	Add +4919.4%
AKBA Akebia Therapeutics Inc.	0.00%	763,332	$779K	Reduce -3.2%
SWZ Total Return Securities Fund	0.00%	96,142	$776K	Reduce -3.0%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	56,600	$775K	Add +18766.7%
VTSI Virtra Inc.	0.00%	100,165	$770K	Add +857.3%
INTT Intest Corp.	0.00%	77,838	$769K	Add +11.3%
HRZN Horizon Technology Finance C	0.00%	63,837	$769K	Reduce -18.9%
AVBP Arrivent Biopharma Inc.	0.00%	41,384	$768K	Add +95.8%
PAYS Paysign Inc.	0.00%	178,069	$767K	Add +0.1%
IGMS Igm Biosciences Inc.	0.00%	111,511	$766K	Add +10.3%
OPRT Oportun Financial Corp.	0.00%	263,207	$763K	Reduce -25.9%
IA Innovative Solutions & Supp	0.00%	126,724	$760K	Add +2.4%
GNTY Guaranty Bancshares Inc.	0.00%	24,060	$759K	Reduce -16.1%
XENWX Eaton Vance New York Municip	0.00%	76,533	$755K	Add +24.2%
TSEOQ Trinseo PLC	0.00%	326,218	$754K	Reduce -10.9%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	67,508	$753K	Reduce -6.4%
NAUT Nautilus Biotechnology Inc.	0.00%	321,560	$752K	Reduce -20.9%
MREO Mereo Biopharma Group PL-ADR	0.00%	207,736	$748K	Reduce -85.0%
FSBW FS Bancorp Inc.	0.00%	20,508	$748K	Reduce -15.6%
CMCL Caledonia Mining Corp. PLC	0.00%	76,804	$747K	Reduce -9.4%
EGAN Egain Corp.	0.00%	117,879	$744K	Add +1.3%
BTMD Biote Corp. Class A	0.00%	98,926	$739K	Add +65.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	50,973	$739K	Reduce -82.2%
ASSERTIO HOLDINGS INC	0.00%	592,333	$734K	Add +22.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	120,921	$729K	Add +77.5%
RGCO RGC Resources Inc.	0.00%	35,639	$729K	Reduce -7.6%
JHEM John Hancock Multi Em MRK Et	0.00%	27,233	$728K	Reduce -32.5%
BOLD Boundless Bio Inc.	0.00%	186,932	$723K	New
PCB PCB Bancorp	0.00%	44,312	$721K	Reduce -15.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	83,464	$719K	Reduce -25.9%
CXH MFS Investment Grade Muni	0.00%	90,629	$716K	Add +13.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	28,696	$712K	Add +10.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	127,792	$709K	Reduce -42.0%
ALVO Alvotech SA	0.00%	58,291	$709K	Reduce -92.9%
DBO Invesco DB Oil Fund	0.00%	44,581	$707K	Reduce -35.2%
LUXURBAN HOTELS INC	0.00%	3,007,912	$705K	Add +274.0%
ARB Altshares Merger Arbitrage	0.00%	26,026	$701K	Add +345.8%
TRDA Entrada Therapeutics Inc.	0.00%	49,051	$699K	Reduce -54.4%
DNTH Dianthus Therapeutics Inc.	0.00%	26,961	$698K	Add +27.9%
ENOR iShares MSCI Norway ETF	0.00%	28,528	$697K	Reduce -4.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	93,953	$695K	Add +33.0%
CRD.A Crawford & Company Class A	0.00%	80,377	$694K	Reduce -12.9%
PROSHARES TR II	0.00%	29,491	$694K	Add +7.3%
FSBC Five Star Bancorp	0.00%	29,326	$694K	Add +7.6%
REFI Chicago Atlantic Real Estate	0.00%	44,754	$687K	Reduce -5.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	162,611	$683K	Add +69.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	21,142	$682K	Reduce -5.8%
SSTI Soundthinking Inc.	0.00%	55,908	$681K	Add +205.9%
ISHG iShares -3 Year Internationa	0.00%	9,784	$680K	Reduce -3.9%
GINN Goldman Sachs Innovate Eqty	0.00%	11,973	$679K	Add +38.6%
GWRS Global Water Resources Inc.	0.00%	55,933	$677K	Reduce -8.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	371,403	$676K	Add +34.9%
DFAI Dimensional International Co.	0.00%	22,773	$676K	Reduce -25.5%
ARAY Accuray Inc.	0.00%	370,164	$674K	Add +29.2%
EVC Entravision Communications-A	0.00%	330,638	$671K	Add +58.9%
VIRC Virco MFG Corporation	0.00%	48,144	$671K	Add +99.1%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	25,000	$667K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	20,579	$665K	Add +74.1%
ESML iShares ESG Aware MSCI USA S	0.00%	17,236	$664K	Reduce -1.5%
SLDP Solid Power Inc.	0.00%	400,852	$661K	Add +6.8%
CANOO INC	0.00%	308,010	$656K	Add +222.2%
PINE Alpine Income Property Trust	0.00%	42,080	$655K	Reduce -7.6%
LYEL Lyell Immunopharma Inc.	0.00%	450,760	$654K	Reduce -17.4%
BWFG Bankwell Financial Group Inc.	0.00%	25,273	$641K	Reduce -3.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	90,891	$641K	Add +11.9%
CONTEXTLOGIC INC - A	0.00%	112,203	$641K	Reduce -61.0%
CLMB Climb Global Solutions Inc.	0.00%	10,196	$640K	Reduce -14.7%
NMI Nuveen Municipal Income	0.00%	65,274	$640K	Add +30.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	196,222	$633K	Add +4.8%
TTSH Tile Shop Hldgs Inc.	0.00%	91,272	$633K	Reduce -13.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	39,954	$631K	Add +22.1%
WBIY Wbi Power Factor High Div	0.00%	21,729	$630K	Reduce -18.4%
ESBA Empire State Realty Op LP-Es	0.00%	69,010	$629K	Reduce -3.5%
QUAD Quad Graphics Inc.	0.00%	115,230	$628K	Reduce -13.2%
KVHI KVH Industries Inc.	0.00%	135,022	$628K	Reduce -20.3%
FLBR Franklin Ftse Brazil ETF	0.00%	37,735	$627K	Reduce -42.2%
LINC Lincoln Educational Services	0.00%	52,809	$626K	Reduce -12.4%
AURA Aura Biosciences Inc.	0.00%	82,840	$626K	Reduce -4.6%
FRHC Freedom Holding Corp.	0.00%	8,279	$624K	Reduce -11.1%
CRON Cronos Group Inc.	0.00%	267,804	$624K	Reduce -2.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	102,085	$624K	Add +37.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	84,939	$619K	Reduce -36.7%
TEM Tempus AI Inc. Class A	0.00%	17,657	$618K	New
HFFG HF Foods Group Inc.	0.00%	205,901	$618K	Reduce -0.9%
XFAMX First Trust/Abrdn Global Opp	0.00%	96,927	$615K	Reduce -5.4%
WRN Western Copper and Gold Corp.	0.00%	533,940	$614K	Add +7822.0%
ICMB Investcorp Credit Management	0.00%	182,101	$612K	Add +13.9%
DBP Invesco DB Precious Metals F	0.00%	10,656	$611K	No change
IBUY Amplify Online Retail ETF	0.00%	11,054	$609K	Add +12.8%
CDXS Codexis Inc.	0.00%	196,124	$608K	Reduce -12.3%
CGNT Cognyte Software Ltd.	0.00%	78,840	$602K	Reduce -54.2%
LWLG Lightwave Logic Inc.	0.00%	201,366	$602K	Reduce -9.6%
AZUL S A	0.00%	150,450	$602K	Reduce -89.8%
IPX Iperionx Ltd. - ADR	0.00%	43,000	$599K	Reduce -0.7%
TCX Tucows Inc. Class A	0.00%	30,961	$598K	Reduce -43.9%
PKOH Park-Ohio Holdings Corp.	0.00%	23,099	$598K	Reduce -12.6%
CNTY Century Casinos Inc.	0.00%	215,702	$597K	Reduce -71.1%
TAYD Taylor Devices Inc.	0.00%	13,275	$597K	Add +8.4%
CHIQ Global X MSCI China Consumer	0.00%	35,750	$596K	Reduce -5.4%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	354,036	$595K	Add +45.0%
UPRO Proshares Ultrapro S&P 500	0.00%	7,739	$595K	Reduce -39.3%
ACTG Acacia Research Corp.	0.00%	118,537	$594K	Reduce -9.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	50,384	$592K	Reduce -92.9%
DM Desktop Metal Inc. Class A	0.00%	143,143	$591K	Reduce -6.0%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	78,277	$591K	Add +5.8%
TSQ Townsquare Media Inc. Class A	0.00%	53,855	$590K	Reduce -32.9%
PSCC Invesco S&P Smallcap Consume	0.00%	16,682	$589K	Add +9.4%
ENZL iShares MSCI New Zealand ETF	0.00%	12,937	$588K	Reduce -4.0%
DIHP Dimensional International Hi	0.00%	22,323	$588K	Reduce -66.1%
PROSHARES ULTRA BLOOMBERG NA	0.00%	37,400	$586K	Reduce -69.3%
IZRL ARK Israel Innovative Techno	0.00%	29,377	$585K	Add +75.7%
EVO Evotec SE - Spon ADR	0.00%	121,810	$585K	Add +39.0%
IPSC Century Therapeutics Inc.	0.00%	228,613	$583K	Add +6.6%
QIPT Quipt Home Medical Corp.	0.00%	180,954	$583K	Add +64.0%
WOOD iShares Global Timber & Fore	0.00%	7,429	$582K	Reduce -9.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	20,093	$581K	Add +41.6%
FSM Fortuna Mining Corp.	0.00%	118,805	$581K	Reduce -91.9%
NTZ Natuzzi SPA-SP ADR	0.00%	118,343	$580K	Reduce -2.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	33,868	$575K	Reduce -14.4%
NNE Nano Nuclear Energy Inc.	0.00%	24,403	$572K	New
BWMN Bowman Consulting Group Ltd.	0.00%	17,963	$571K	Add +14.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	83,617	$569K	Add +21.4%
SLI Standard Lithium Ltd.	0.00%	454,427	$568K	Reduce -53.0%
HIVE Hive Digital Technologies LT	0.00%	183,525	$565K	Add +78.0%
DFSD Dimensional Short Duration	0.00%	11,998	$564K	New
OBT Orange County Bancorp Inc.	0.00%	10,657	$564K	Reduce -14.8%
ALTG Alta Equipment Group Inc.	0.00%	70,057	$563K	Reduce -68.8%
AAAU Goldman Sachs Physical Gold	0.00%	24,421	$562K	Reduce -3.8%
OPITQ Office Properties Income Tru	0.00%	275,233	$561K	Reduce -23.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	370,971	$560K	Reduce -9.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	11,066	$556K	No change
CCIF Carlyle Credit Income Fund	0.00%	67,938	$556K	Add +11.2%
DSWL Deswell Industries Inc.	0.00%	223,870	$555K	Reduce -1.7%
UP Wheels Up Experience Inc.	0.00%	293,432	$555K	Add +140.0%
EXAI Exscientia Ltd.	0.00%	108,604	$554K	Reduce -15.0%
HSAI Hesai Group	0.00%	131,882	$553K	Add +55.9%
TNYA Tenaya Therapeutics Inc.	0.00%	177,723	$551K	Reduce -43.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	39,330	$551K	Add +37.4%
FET Forum Energy Technologies Inc.	0.00%	32,340	$545K	Add +46.5%
SMXT Solarmax Technology Inc.	0.00%	165,639	$545K	Reduce -72.8%
URG Ur-Energy Inc.	0.00%	389,151	$545K	Reduce -25.6%
INOD Innodata Inc.	0.00%	36,696	$544K	Reduce -22.3%
DCGO Docgo Inc.	0.00%	176,063	$544K	Reduce -1.9%
ATOS Atossa Therapeutics Inc.	0.00%	456,153	$543K	Reduce -40.4%
NEW YORK LIFE INVESTMENTS ET	0.00%	28,445	$543K	Add +64.5%
LILMF Lilium NV	0.00%	679,997	$540K	Reduce -1.6%
MVIS Microvision Inc.	0.00%	509,563	$540K	Reduce -27.3%
BNT Brookfield Reins Ltd.	0.00%	12,979	$540K	Add +130.7%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,000	$539K	No change
BBC Virtus Biotech Clinical Tria	0.00%	21,299	$538K	Reduce -47.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,543	$537K	Add +3.3%
FREE Whole Earth Brands Inc.	0.00%	110,341	$536K	Reduce -73.2%
SEER Seer Inc.	0.00%	317,550	$533K	Reduce -23.7%
HGTY Hagerty Inc. Class A	0.00%	51,128	$532K	Reduce -63.8%
TMFC Motley Fool 100 Index ETF	0.00%	9,867	$531K	Add +1.6%
SMLF iShares US Smallcap Equity F	0.00%	8,676	$531K	Add +0.7%
AFK Vaneck Africa Index ETF	0.00%	33,723	$531K	Add +42.5%
CALB California Bancorp Inc.	0.00%	24,598	$529K	Add +19.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	100,085	$529K	Reduce -1.5%
KSM DWS Strategic Municipal Inc.	0.00%	53,596	$528K	Add +198.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	526,629	$525K	Add +14.8%
PJUL Innovator U.S. Equity Power	0.00%	13,465	$523K	Add +461.3%
CPS Cooper-Standard Holding	0.00%	41,775	$520K	Reduce -41.4%
SRG Seritage Growth Prop- A	0.00%	111,227	$519K	Reduce -33.9%
XBIT Xbiotech Inc.	0.00%	100,551	$517K	Reduce -13.6%
GALT Galectin Therapeutics Inc.	0.00%	227,217	$514K	Add +23.0%
RSVR Reservoir Media Inc.	0.00%	64,908	$513K	Reduce -53.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	62,258	$512K	Add +21.7%
NECB Northeast Community Bancorp	0.00%	28,656	$511K	Reduce -7.1%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	10,347	$509K	Reduce -3.2%
BLUEBIRD BIO INC	0.00%	516,034	$508K	Reduce -59.6%
MEC Mayville Engineering Co. Inc.	0.00%	30,391	$506K	Add +43.9%
LAW CS Disco Inc.	0.00%	84,897	$506K	Reduce -54.1%
BGRN iShares Usd Green Bond ETF	0.00%	10,853	$505K	Add +0.0%
XTPZX Tortoise Power & Enrgy Infra	0.00%	31,940	$504K	Reduce -3.5%
EINC Vaneck Energy Income ETF	0.00%	6,317	$502K	Add +0.3%
ESQ Esquire Financial Holdings I	0.00%	10,546	$502K	Reduce -32.2%
HBB Hamilton Beach Brand-A	0.00%	29,089	$500K	Reduce -8.3%
NVNO Envveno Medical Corporation	0.00%	94,873	$498K	Reduce -2.7%
CMPS Compass Pathways PLC	0.00%	82,430	$498K	Add +84.8%
COM Direxion Auspice BRD Cmdty	0.00%	17,175	$497K	Add +95.7%
SJT San Juan Basin Royalty TR	0.00%	122,266	$496K	Add +142.8%
NCMI National Cinemedia Inc.	0.00%	112,906	$496K	Reduce -91.4%
VSTM Verastem Inc.	0.00%	166,224	$495K	Add +205.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	23,608	$495K	Add +7.7%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	40,400	$493K	Reduce -13.3%
SPLP Steel Partners Holdings LP	0.00%	13,200	$491K	No change
DMA Destra Multi-Alternative	0.00%	60,615	$489K	Add +13.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	43,003	$488K	Reduce -0.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	67,950	$488K	Add +52.0%
TCBX Third Coast Bancshares Inc.	0.00%	22,902	$487K	Reduce -30.1%
MPTI M-Tron Industries Inc.	0.00%	13,811	$486K	Add +2.3%
CLPT Clearpoint Neuro Inc.	0.00%	90,199	$486K	Reduce -41.4%
ACNT Ascent Industries Co.	0.00%	49,521	$483K	Add +3.9%
METV Roundhill Ball Metaverse ETF	0.00%	37,003	$483K	Add +39.8%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	16,387	$481K	Reduce -1.1%
AKO.B Embotelladora Andina-ADR B	0.00%	27,740	$477K	Reduce -0.1%
BCML Baycom Corp.	0.00%	23,395	$476K	Reduce -28.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	24,692	$474K	Reduce -86.1%
PLBC Plumas Bancorp	0.00%	13,158	$473K	Add +6.5%
GQRE NT GLBL Qual Re ETF	0.00%	8,652	$472K	Reduce -18.7%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	8,002	$470K	Reduce -23.3%
TSBK Timberland Bancorp Inc.	0.00%	17,348	$470K	Reduce -6.1%
HOFT Hooker Furnishings Corp.	0.00%	32,452	$470K	Reduce -32.0%
INFU Infusystem Holdings Inc.	0.00%	68,592	$468K	Add +130.9%
LUNA Luna Innovations Inc.	0.00%	146,346	$468K	Reduce -39.9%
NURE Nuveen Shortterm REIT ETF	0.00%	15,055	$468K	Add +10.0%
PROSHARES TR	0.00%	16,116	$464K	Reduce -22.4%
KRT Karat Packaging Inc.	0.00%	15,628	$462K	Reduce -24.3%
KLTR Kaltura Inc.	0.00%	382,984	$460K	Add +161.1%
BRFH Barfresh Food Group Inc.	0.00%	125,500	$459K	Add +68.0%
OTLY Oatly Group AB	0.00%	488,350	$459K	Reduce -35.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	15,585	$459K	Reduce -2.9%
EARN Ellington Credit Co.	0.00%	65,716	$457K	Add +140.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	29,350	$456K	Reduce -1.7%
ORN Orion Group Holdings Inc.	0.00%	47,955	$456K	Reduce -6.9%
JMHI JPMorgan High Yield Municpl	0.00%	9,125	$454K	Add +1901.1%
PVBC Provident Bancorp Inc.	0.00%	44,574	$454K	Reduce -3.3%
PLSE Pulse Biosciences Inc.	0.00%	40,043	$448K	Add +8.3%
UAE iShares MSCI Uae ETF	0.00%	32,585	$448K	Add +16.6%
CWBC Community West Bancshares	0.00%	24,174	$447K	New
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	33,177	$447K	Add +74.2%
RRGB Red Robin Gourmet Burgers	0.00%	59,006	$447K	Reduce -19.5%
KRMD Koru Medical Systems Inc.	0.00%	168,210	$446K	Add +14.9%
LANZATECH GLOBAL INC	0.00%	240,885	$446K	Add +99.9%
DRIV Global X Autonomous&elec-ETF	0.00%	18,932	$445K	Add +2.6%
CURV Torrid Holdings Inc.	0.00%	59,349	$445K	Add +77.8%
HYLN Hyliion Holdings Corp.	0.00%	273,207	$443K	Reduce -14.6%
BKMC BNY Mellon US M/C Core ETF	0.00%	4,682	$441K	Add +73.0%
KRRO Korro Bio Inc.	0.00%	13,021	$441K	Add +69.8%
BATL Battalion Oil Corp.	0.00%	132,001	$441K	Reduce 0.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	73,352	$441K	Reduce -11.2%
LZM Lifezone Metals Ltd.	0.00%	57,386	$441K	Add +77.8%
PHVS Pharvaris NV	0.00%	23,296	$438K	Reduce -19.8%
ESSA Essa Bancorp Inc.	0.00%	24,774	$436K	Reduce -10.9%
CSD Invesco S&P Spin-Off ETF	0.00%	6,225	$434K	Add +5.3%
NWFL Norwood Financial Corp.	0.00%	17,062	$433K	Reduce -15.4%
EXFY Expensify Inc. Class A	0.00%	290,252	$432K	Reduce -27.4%
AMTX Aemetis Inc.	0.00%	143,622	$432K	Add +53.0%
PEPG Pepgen Inc.	0.00%	27,026	$431K	Reduce -5.1%
FLXS Flexsteel Inds	0.00%	13,863	$431K	Add +35.5%
OPHC Optimumbank Holdings Inc.	0.00%	100,000	$430K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	440,832	$430K	Add +18.1%
DFNM Dimensional National Muni BD	0.00%	8,987	$429K	No change
IVAC Intevac Inc.	0.00%	111,119	$429K	Reduce -28.9%
MGTX Meiragtx Holdings PLC	0.00%	101,393	$427K	Add +6.7%
UFOX Defiance Space and Connectiv	0.00%	10,174	$425K	Reduce -0.3%
GCBC Greene County Bancorp Inc.	0.00%	12,520	$422K	Reduce -16.7%
SSO Proshares Ultra S&P500	0.00%	5,100	$421K	Add +5566.7%
SKYT Skywater Technology Inc.	0.00%	55,031	$421K	Add +41.9%
PRCH Porch Group Inc.	0.00%	278,471	$420K	Add +50.4%
RELL Richardson Elec Ltd.	0.00%	35,307	$420K	Add +5.9%
AIP Arteris Inc.	0.00%	55,719	$418K	Add +21.3%
CRML Critical Metals Corp.	0.00%	37,005	$417K	Add +85958.1%
CUTRQ Cutera Inc.	0.00%	274,561	$415K	Reduce -9.9%
DFSV Dimensional US Small Cap Val	0.00%	14,402	$415K	Reduce -47.2%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	81,145	$414K	Reduce -0.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	16,570	$414K	Add +9.8%
UPGD Invesco Bloomberg Analyst Ra	0.00%	6,316	$414K	Add +1.0%
RFEU First TR Dynamic Europe ETF	0.00%	6,338	$412K	Reduce -13.2%
ABSI Absci Corp.	0.00%	133,176	$410K	Add +0.6%
NATH Nathan's Famous Inc.	0.00%	6,047	$410K	Reduce -29.7%
CTRI Centuri Holdings Inc.	0.00%	20,992	$409K	New
XRSFX Rivernorth Capital & Income	0.00%	26,520	$407K	Add +0.7%
MITT TPG Mortgage Investment Trus	0.00%	61,325	$407K	Reduce -18.8%
HBCP Home Bancorp Inc.	0.00%	10,075	$403K	Reduce -19.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	635,767	$401K	Reduce -49.3%
ASPI Asp Isotopes Inc.	0.00%	130,717	$400K	Add +78.3%
WEYS Weyco Group Inc.	0.00%	13,131	$398K	Reduce -15.2%
USCB Uscb Financial Holdings Inc.	0.00%	30,987	$398K	Add +43.4%
BNRE.A Brookfield Reinsurance NVS	0.00%	9,504	$397K	Add +2.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	236,350	$397K	Reduce -15.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	13,892	$397K	Add +9.7%
MRCC Monroe Capital Corp.	0.00%	51,951	$395K	Reduce -15.3%
EWK iShares MSCI Belgium ETF	0.00%	21,462	$395K	Reduce -12.8%
GETY Getty Images Holdings Inc.	0.00%	121,021	$395K	Add +413.0%
FMAO Farmers & Merchants Banco	0.00%	16,952	$394K	Reduce -16.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	18,932	$392K	Reduce -4.7%
MNSB Mainstreet Bancshares Inc.	0.00%	22,044	$391K	Add +12.4%
PRNT The 3D Printing ETF	0.00%	19,900	$390K	Reduce -26.6%
LRMR Larimar Therapeutics Inc.	0.00%	53,613	$389K	Add +13.4%
CRT Cross Timbers Royalty Trust	0.00%	35,986	$389K	Add +16.9%
STRS Stratus Properties Inc.	0.00%	15,406	$389K	Reduce -10.3%
GHYG iShares Us&intl High Yield C	0.00%	8,850	$387K	Add +20.2%
SRZN Surrozen Inc.	0.00%	35,211	$386K	No change
WMPN William Penn Bancorp	0.00%	33,807	$385K	Add +5.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,583	$384K	Add +5.6%
UMI Uscf Midstream Energy Income	0.00%	9,140	$384K	Reduce -4.5%
LCUT Lifetime Brands Inc.	0.00%	44,518	$382K	Add +225.7%
COFS Choiceone Financial SVCS Inc.	0.00%	13,293	$381K	Reduce -3.1%
CRGX Cargo Therapeutics Inc.	0.00%	23,153	$380K	Reduce -39.5%
AMLIF American Lithium Corp.	0.00%	680,395	$378K	Add +57.1%
CZNC Citizens & Northern Corp.	0.00%	21,125	$378K	Reduce -20.0%
PLCE The Children's Place Inc.	0.00%	46,425	$378K	Reduce -59.2%
CAPR Capricor Therapeutics Inc.	0.00%	79,195	$378K	Reduce -29.0%
GVAL Cambria Global Value ETF	0.00%	17,971	$376K	Add +5.8%
CVEO Civeo Corp.	0.00%	15,106	$376K	Reduce -28.5%
DXLG Destination XL Group Inc.	0.00%	103,258	$376K	Reduce -18.7%
GOCOQ Gohealth Inc. Class A	0.00%	38,629	$375K	Reduce -4.3%
SHCO Soho House & Co. Inc.	0.00%	70,651	$375K	Add +120.7%
FHTX Foghorn Therapeutics Inc.	0.00%	65,098	$374K	Reduce -13.2%
SLSR Solaris Resources Inc.	0.00%	133,375	$372K	New
JMSB John Marshall Bancorp Inc.	0.00%	21,306	$372K	Add +9.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	9,966	$371K	Add +148.1%
FMN Federated Herm Prem Muni Inc.	0.00%	32,440	$371K	Reduce -25.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	73,677	$368K	Reduce -24.9%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	62,685	$368K	Add +34.2%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	9,785	$366K	Reduce -6.7%
OBDE Blue Owl Capital Corp. III	0.00%	24,338	$364K	Add +40.0%
SWIM Latham Group Inc.	0.00%	119,830	$363K	Reduce -27.3%
BKSE BNY Mellon US Small Cap Core	0.00%	3,900	$362K	Add +1.6%
RDVT Red Violet Inc.	0.00%	14,154	$360K	Reduce -8.2%
TRVG Trivago NV - ADR	0.00%	177,755	$357K	Add +0.9%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,177	$357K	Add +2499.3%
SCLX Scilex Holding Co.	0.00%	185,054	$357K	Reduce -16.8%
BARK Bark Inc.	0.00%	197,211	$357K	Reduce -52.5%
AMTD Amtd Idea Group	0.00%	212,467	$355K	No change
PPTA Perpetua Resources Corp.	0.00%	68,186	$355K	Reduce -13.5%
CVLY Codorus Valley Bancorp Inc.	0.00%	14,673	$353K	Reduce -41.4%
NKSH National Bankshares Inc.	0.00%	12,458	$352K	Reduce -12.9%
INZY Inozyme Pharma Inc.	0.00%	78,898	$352K	Reduce -36.5%
SGA Saga Communications Inc. Class A	0.00%	22,317	$352K	Reduce -32.9%
SPIR Spire Global Inc.	0.00%	32,307	$350K	Reduce -64.0%
DISV Dimensional International SM	0.00%	13,013	$350K	Add +41.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	118,061	$349K	Add +0.8%
PNI PIMCO NY Muni Inc. II FND	0.00%	47,127	$349K	Reduce -18.8%
DFGR Dim Global Real Estate ETF	0.00%	13,967	$349K	Add +38.1%
ENLV Enlivex Ltd.	0.00%	244,892	$348K	Add +239.6%
PROSHARES TR	0.00%	20,862	$347K	Add +140.7%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	196,946	$345K	Reduce -1.8%
ACVU Hartford Alpha Cap Val ETF	0.00%	14,064	$344K	No change
MHLD Maiden Holdings Ltd.	0.00%	166,799	$344K	Reduce -16.2%
UOCT Innovator U.S. Equity Ultra	0.00%	10,000	$343K	No change
CZFS Citizens Financial Services	0.00%	7,614	$342K	Add +7.9%
XCMUX MFS High Yield Municipal TR	0.00%	99,352	$341K	Reduce -26.0%
TRX TRX Gold Corp.	0.00%	859,759	$339K	Add +61.3%
HYSA Bondbloxx High Yield Income	0.00%	22,814	$339K	Reduce -0.9%
DIREXION SHS ETF TR	0.00%	87,595	$337K	Add +141.0%
GENC Gencor Industries Inc.	0.00%	17,394	$336K	Reduce -27.0%
POCI Precision Optics Corp. Inc.	0.00%	56,570	$334K	Add +96.5%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	6,623	$332K	Add +477.4%
PAI Western Asset Investment Gra	0.00%	27,426	$331K	Reduce -2.5%
AIX INC filed as FANHUA INC	0.00%	166,259	$331K	Add +17.7%
LUNR Intuitive Machines Inc.	0.00%	99,651	$329K	Reduce -16.1%
EEX Emerald Holding Inc.	0.00%	57,532	$327K	Reduce -7.7%
FUNC First United Corp.	0.00%	15,996	$327K	Reduce -22.2%
NINEQ Nine Energy Service Inc.	0.00%	194,364	$327K	Reduce -44.1%
SCHI Schwab 5-10 Year Corporate B	0.00%	7,401	$326K	Add +194.9%
CSTE Caesarstone Ltd.	0.00%	65,077	$325K	Add +28.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	8,705	$325K	Add +12.8%
PDEX Pro-Dex Inc.	0.00%	16,500	$324K	Reduce -5.2%
ICCC Immucell Corp.	0.00%	66,816	$324K	Add +3.2%
JIG JPMorgan International Growt	0.00%	5,043	$324K	Reduce -6.7%
MDWD Mediwound Ltd.	0.00%	20,797	$323K	Add +331.4%
GROY Gold Royalty Corp.	0.00%	228,346	$322K	Add +428.4%
FENI Fidelity Enhanced Intl ETF	0.00%	11,302	$320K	Add +6.5%
SLDB Solid Biosciences Inc.	0.00%	56,373	$320K	Add +154.1%
FCCO First Community Corp.	0.00%	18,417	$318K	Reduce -33.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	39,691	$317K	Reduce -12.0%
GHLD Guild Holdings Co. Class A	0.00%	21,225	$314K	Add +265212.5%
ACIU Ac Immune SA	0.00%	78,667	$314K	Reduce -94.3%
GIGM Gigamedia Ltd.	0.00%	240,806	$313K	Reduce -1.6%
PEBK Peoples Bancorp of NC	0.00%	10,721	$313K	Add +41.2%
GUTS Fractyl Health Inc.	0.00%	72,964	$312K	Reduce -73.8%
SOLO BRANDS INC	0.00%	135,521	$309K	Reduce -44.0%
EXTOY Almacenes Exito SA-ADR	0.00%	73,363	$309K	Add +73263.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	52,347	$308K	Reduce -1.4%
ZVRA Zevra Therapeutics Inc.	0.00%	62,639	$307K	Reduce -30.5%
TMFG Motley Fool Global Opp	0.00%	10,421	$307K	No change
BTEC Principal Healthcare Innovat	0.00%	8,372	$305K	Reduce -60.5%
UEIC Universal Electronics Inc.	0.00%	26,106	$303K	Reduce -25.6%
PHLT Performant Healthcare Inc.	0.00%	103,483	$300K	Reduce -9.1%
JMM Nuveen Multi-Market Income	0.00%	50,235	$300K	Add +0.8%
RENEO PHARMACEUTICALS INC	0.00%	198,518	$300K	Reduce -12.6%
LDI Loandepot Inc. Class A	0.00%	180,978	$299K	Add +77.5%
GLV Clough Global Dividend & Inc.	0.00%	52,308	$298K	Add +4.9%
RAIL Freightcar America Inc.	0.00%	85,006	$297K	Reduce -43.9%
MRAM Everspin Technologies Inc.	0.00%	49,217	$295K	Reduce -8.8%
FCO Abrdn Global Income Fund Inc.	0.00%	50,603	$294K	Add +9.6%
MOOD Relative Sentiment Tact Allo	0.00%	10,166	$294K	New
EPHE iShares MSCI Philippines ETF	0.00%	12,149	$294K	Reduce -7.3%
BMR Beamr Imaging Ltd.	0.00%	56,076	$293K	Reduce -0.8%
BPRN Princeton Bancorp Inc.	0.00%	8,830	$292K	Reduce -14.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	12,628	$292K	Add +9.0%
PDLB Ponce Financial Group Inc.	0.00%	31,875	$291K	Reduce -43.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	47,810	$288K	Reduce -10.6%
KEMQ Kraneshares Public-Private E	0.00%	18,602	$288K	Reduce -12.0%
MRNO Murano Global Investments PL	0.00%	28,994	$288K	New
ADAG Adagene Inc.-ADR	0.00%	93,894	$287K	Add +9.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,553	$287K	Reduce -16.9%
VERI Veritone Inc.	0.00%	126,788	$287K	Add +1.2%
ASEA Global X Ftse Southeast Asia	0.00%	19,594	$285K	Add +26.4%
NEW AMERICA HIGH INCOME FUND	0.00%	38,692	$284K	Reduce -50.9%
IHY Vaneck Int High Yield Bond	0.00%	13,783	$283K	Reduce -7.8%
PJAN Innovator U.S. Equity Power	0.00%	7,035	$283K	No change
QRHC Quest Resource Holding Corp.	0.00%	32,102	$283K	Add +131.0%
BNO United States Brent Oil Fund	0.00%	8,758	$282K	Reduce -55.8%
ANRO Alto Neuroscience Inc.	0.00%	26,323	$281K	Add +98.1%
DC Dakota Gold Corp.	0.00%	110,248	$281K	Reduce -22.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	781,397	$280K	Add +46.3%
AADR Advisorshares Dorsey Wright	0.00%	4,512	$279K	Reduce -22.4%
MULTIPLAN CORP	0.00%	718,557	$279K	Add +15.5%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	38,768	$279K	Reduce -49.3%
PRTH Priority Technology Holdings	0.00%	52,676	$278K	Add +63.1%
BSVN BANK7 Corp.	0.00%	8,838	$277K	Reduce -13.6%
NC Nacco Industries Class A	0.00%	9,994	$277K	Reduce -11.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,561	$276K	Reduce -0.1%
SOPH Sophia Genetics SA	0.00%	60,077	$275K	Add +29.1%
ETF SER SOLUTIONS	0.00%	20,316	$274K	Add +5.5%
PYXS Pyxis Oncology Inc.	0.00%	82,611	$273K	Add +89.8%
CTV Innovid Corp.	0.00%	147,780	$273K	Reduce -1.8%
ISPR Ispire Technology Inc.	0.00%	34,134	$273K	Reduce -17.2%
SSBK Southern States Bancshares	0.00%	10,047	$273K	Reduce -16.3%
SHAG Wsdmtree YLD En US St Agg	0.00%	5,803	$272K	Add +18.7%
BETTER HOME & FINANCE HOLDIN	0.00%	592,210	$272K	No change
TEUCRIUM WHEAT FUND	0.00%	51,056	$271K	Add +2.7%
WSO.B Watsco Inc. Class B	0.00%	588	$270K	Reduce -1.3%
VOC Voc Energy Trust	0.00%	56,077	$270K	Add +12.7%
BBDO Banco Bradesco-ADR	0.00%	129,920	$269K	Reduce -42.8%
IVVD Invivyd Inc.	0.00%	244,090	$268K	Add +310.0%
PBFS Pioneer Bancorp Inc.	0.00%	26,800	$268K	Reduce -12.1%
FORGE GLOBAL HOLDINGS INC	0.00%	182,763	$267K	Reduce -21.0%
TRVI Trevi Therapeutics Inc.	0.00%	88,981	$265K	Add +30.4%
ASUR Asure Software Inc.	0.00%	31,511	$265K	Reduce -86.7%
PROSHARES TR	0.00%	11,463	$264K	Add +29.6%
RRBI Red River Bancshares Inc.	0.00%	5,492	$264K	Reduce -21.2%
VFF Village Farms International	0.00%	257,584	$263K	Add +0.1%
SELF Global Self Storage Inc.	0.00%	53,964	$262K	No change
PHUN Phunware Inc.	0.00%	47,470	$261K	Reduce -33.7%
KOPN Kopin Corp.	0.00%	309,693	$260K	Reduce -68.2%
QLD Proshares Ultra QQQ	0.00%	2,605	$260K	Reduce -55.5%
CMTL Comtech Telecommunications	0.00%	85,450	$259K	Add +0.4%
JMOM JPMorgan US Momentum Factor	0.00%	4,797	$257K	Add +531.2%
UDN Invesco DB US Dollar Index B	0.00%	14,366	$257K	Add +5.1%
DBV TECHNOLOGIES S A	0.00%	319,384	$256K	Add +1.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	68,342	$256K	Add +22.6%
SATL Satellogic Inc. Class A	0.00%	245,672	$255K	No change
ETF SER SOLUTIONS	0.00%	10,133	$255K	Reduce -1.4%
MBCN Middlefield Banc Corp.	0.00%	10,606	$255K	Reduce -15.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	16,653	$255K	Reduce -17.0%
DMAC Diamedica Therapeutics Inc.	0.00%	86,200	$254K	Reduce -5.9%
AKYA Akoya Biosciences Inc.	0.00%	108,184	$253K	Add +69.7%
ESEA Euroseas Ltd.	0.00%	7,245	$253K	Add +1.6%
BNOV Innovator U.S. Equity Buffer	0.00%	6,742	$252K	New
BFIN Bankfinancial Corp.	0.00%	24,370	$251K	Reduce -11.6%
MKOR Matthews Korea Active ETF	0.00%	9,652	$251K	Reduce -0.9%
INMB Inmune Bio Inc.	0.00%	28,375	$250K	Add +3.3%
NTIC Northern Technologies Intl	0.00%	15,011	$249K	Add +202.0%
INVESTMENT MANAGERS SER TR I	0.00%	10,888	$248K	Add +0.8%
BAK Braskem SA Class A- ADR	0.00%	38,128	$246K	Reduce -92.9%
AILEQ Ilearningengines Inc.	0.00%	27,042	$246K	New
MFIN Medallion Financial Corp.	0.00%	31,748	$244K	Reduce -21.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,866	$243K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	20,144	$243K	Reduce -31.0%
CMBMF Cambium Networks Corp.	0.00%	86,970	$243K	Reduce -70.1%
IHRT Iheartmedia Inc. Class A	0.00%	222,222	$242K	Reduce -28.0%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,800	$241K	No change
VFS Vinfast Auto Ltd.	0.00%	55,468	$239K	Reduce -24.5%
SDIG Stronghold Digital Mining-A	0.00%	55,426	$238K	Reduce -57.9%
ULBI Ultralife Corp.	0.00%	22,201	$236K	Add +363.9%
BWZ State Street SPDR Bloomberg	0.00%	9,158	$235K	Reduce -2.1%
MDV Modiv Industrial Inc.	0.00%	16,572	$234K	Add +6.2%
CAN Canaan Inc.	0.00%	233,580	$234K	Add +61.2%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	78,696	$232K	Reduce -36.1%
BSET Bassett Furniture Inds	0.00%	16,253	$231K	Reduce -14.8%
CTMX Cytomx Therapeutics Inc.	0.00%	188,486	$230K	Reduce -78.0%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,353	$229K	Add +47.3%
PCM PCM Fund Inc.	0.00%	30,910	$229K	Add +0.2%
DTRE First Trust Alerian Disrupti	0.00%	5,957	$228K	Reduce -17.0%
PMTS Cpi Card Group Inc.	0.00%	8,358	$228K	Reduce -7.0%
MXE Mexico Equity and Income FD	0.00%	23,659	$227K	Reduce -1.6%
INVZ Innoviz Technologies Ltd.	0.00%	244,023	$226K	Reduce -14.8%
EML The Eastern Co.	0.00%	8,860	$226K	Add +80.2%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	6,073	$225K	Reduce -0.9%
LYRA Lyra Therapeutics Inc.	0.00%	811,745	$225K	Add +1160.6%
VLN Valens Semiconductor Ltd.	0.00%	70,324	$224K	Reduce -39.4%
LVO Liveone Inc.	0.00%	142,769	$224K	Add +17.8%
IQDY NT Intl Qual Div DYN ETF	0.00%	7,654	$224K	Add +200.9%
VABK Virginia National Bankshares	0.00%	6,826	$224K	Reduce -21.5%
INSE Inspired Entertainment Inc.	0.00%	24,436	$224K	Reduce -21.4%
CSBR Champions Oncology Inc.	0.00%	43,100	$223K	Add +5.9%
GASS Stealthgas Inc.	0.00%	30,304	$223K	Reduce -16.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	9,887	$222K	Reduce -34.5%
NSPR Inspiremd Inc.	0.00%	88,994	$222K	Add +40.1%
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,368	$222K	Reduce -0.1%
TIDAL TRUST II	0.00%	13,671	$221K	Add +44.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	8,522	$221K	Add +180.4%
CTGO Contango Silver & Gold Inc.	0.00%	12,195	$220K	Reduce -24.3%
ATLC Atlanticus Holdings Corp.	0.00%	7,813	$220K	Reduce -19.2%
VCSA Vacasa Inc. Class A	0.00%	44,925	$219K	Reduce -46.7%
AEYE Audioeye Inc.	0.00%	12,412	$219K	Add +1120.5%
PRPL Purple Innovation Inc.	0.00%	209,765	$218K	Reduce -2.7%
VUZI Vuzix Corp.	0.00%	161,471	$218K	Reduce -32.9%
SVAL iShares US Small Cap Val Fac	0.00%	7,460	$218K	Reduce -7.3%
IETC iShares U.S. Tech Independen	0.00%	2,889	$217K	Add +0.0%
TECX Tectonic Therapeutic Inc.	0.00%	13,189	$217K	New
AGQ Proshares Ultra Silver	0.00%	5,855	$217K	Reduce -29.1%
PDSB PDS Biotechnology Corp.	0.00%	73,988	$217K	Add +1.7%
FRAF Franklin Financial Services	0.00%	7,661	$217K	Reduce -59.2%
KFVG Kraneshares Cicc China 5G	0.00%	13,941	$216K	No change
FDTS First Trust Developed Market	0.00%	5,215	$216K	Add +0.8%
PVAL Putnam Focused LRG Cap Value	0.00%	5,936	$215K	Add +0.0%
NB Niocorp Developments Ltd.	0.00%	124,506	$215K	Reduce -63.0%
SILA Sila Realty Trust Inc.	0.00%	10,171	$215K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	6,590	$215K	Add +108.0%
FFNW First Financial Northwest	0.00%	10,175	$215K	Add +36.5%
EP Empire Petroleum Corp.	0.00%	41,647	$215K	Add +7.0%
WNEB Western New England Bancorp	0.00%	31,221	$215K	Reduce -38.9%
SES Ses AI Corp.	0.00%	171,677	$215K	Reduce -6.8%
UNB Union Bankshares Inc.	0.00%	9,955	$214K	Reduce -6.9%
ABOS Acumen Pharmaceuticals Inc.	0.00%	87,809	$212K	Add +80.3%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	7,448	$212K	Reduce -21.1%
TXMD Therapeuticsmd Inc.	0.00%	131,601	$212K	Reduce -0.1%
IMMP Immutep Ltd.-SP ADR	0.00%	105,301	$212K	Add +305.0%
FIBROGEN INC	0.00%	236,476	$211K	Reduce -34.9%
LAKE Lakeland Industries Inc.	0.00%	9,181	$211K	Add +67.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	179,812	$210K	Reduce -55.9%
DFAE Dimensional Emerging Core Eq	0.00%	8,123	$210K	Add +0.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	9,244	$209K	Add +46.5%
NTSX Wisdomtree US Efficient Core	0.00%	4,769	$209K	Reduce -8.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	11,860	$209K	New
SVOL Simplify Volatility Premium	0.00%	9,290	$209K	Add +182.8%
CLRB Cellectar Biosciences Inc.	0.00%	83,442	$209K	Add +292.6%
OPPE Wisdomtree European Opport	0.00%	5,536	$208K	Reduce -32.3%
LLFLQ LL Flooring Holdings Inc.	0.00%	145,510	$208K	Reduce -6.6%
TDUP Thredup Inc. Class A	0.00%	122,232	$208K	Reduce -4.0%
EBMT Eagle Bancorp Montana Inc.	0.00%	15,548	$206K	Add +1.1%
DLTH Duluth Holdings Inc. Class B	0.00%	55,739	$206K	Reduce -43.1%
ACRS Aclaris Therapeutics Inc.	0.00%	186,343	$205K	Reduce -62.1%
SMTI Sanara Medtech Inc.	0.00%	7,236	$204K	Reduce -12.7%
NEN New England Realty Assoc-LP	0.00%	2,874	$204K	No change
FTK Flotek Industries Inc.	0.00%	41,449	$204K	Add +423.0%
LXEO Lexeo Therapeutics Inc.	0.00%	12,663	$203K	Reduce -9.2%
GSEU Goldman Activebta Eur Eq ETF	0.00%	5,606	$203K	Reduce -3.3%
ALTI Alti Global Inc.	0.00%	38,674	$201K	Add +4.9%
FORTY Formula Systems 1985-SP ADR	0.00%	2,907	$201K	No change
NDLS Noodles & Co.	0.00%	127,351	$201K	Reduce -28.1%
DHX Dhi Group Inc.	0.00%	96,227	$201K	Reduce -14.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	6,894	$201K	Add +329.3%
ONIT Onity Group Inc.	0.00%	8,364	$201K	Reduce -13.5%
INVESTMENT MANAGERS SER TR I	0.00%	5,000	$201K	New
BAUG Innovator U.S. Equity Buffer	0.00%	4,941	$200K	Add +182.3%
MASS 908 Devices Inc.	0.00%	38,655	$199K	Add +1.7%
CBUS Cibus Inc.	0.00%	20,192	$199K	Add +56.0%
VEGN US Vegan Climate ETF	0.00%	4,088	$198K	Add +32.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	8,945	$197K	Reduce -19.8%
ELMD Electromed Inc.	0.00%	13,121	$197K	Reduce -1.2%
FENG Phoenix New Media Ltd. -ADR	0.00%	72,761	$197K	Reduce -2.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	75,526	$197K	Reduce -54.5%
INSG Inseego Corp.	0.00%	18,439	$197K	Reduce -14.2%
WRAP Wrap Technologies Inc.	0.00%	98,265	$197K	Reduce -2.8%
RNAC Cartesian Therapeutics Inc.	0.00%	7,247	$196K	New
BANX Arrowmark Financial Corp.	0.00%	10,566	$195K	Reduce -4.8%
OMGAQ Omega Therapeutics Inc.	0.00%	93,999	$195K	Reduce -26.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	4,578	$194K	Add +8.4%
USL United States 12 Month Oil	0.00%	4,790	$194K	Add +3.8%
GAIA Gaia Inc.	0.00%	43,984	$194K	Reduce -5.7%
UAUG Innovator U.S. Equity Ultra	0.00%	5,750	$193K	Reduce -4.3%
TWIN Twin Disc Inc.	0.00%	16,422	$193K	Add +19.2%
INFL Horizon Kinetics Infl Benef	0.00%	5,918	$193K	Reduce -4.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	119,237	$193K	Reduce -71.7%
SRTS Sensus Healthcare Inc.	0.00%	36,240	$193K	Add +899.5%
TBNK Territorial Bancorp Inc.	0.00%	23,735	$192K	Reduce -22.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,765	$192K	Reduce -9.5%
AEVA Aeva Technologies Inc.	0.00%	76,123	$192K	Add +51.4%
STNC Hennessy Sustainable ETF	0.00%	6,518	$192K	No change
GFR Greenfire Resources Ltd.	0.00%	28,394	$192K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	10,092	$191K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	69,747	$190K	Add +55.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	7,276	$190K	Reduce -28.5%
BIO.B Bio-Rad Laboratories Class B	0.00%	712	$190K	Reduce -1.7%
CLEARSIDE BIOMEDICAL INC	0.00%	145,990	$190K	Reduce -4.6%
GSID Goldman Sachs Marketbeta Int	0.00%	3,391	$190K	Add +1.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,143	$190K	Reduce -9.3%
LLAP Terran Orbital Corp.	0.00%	230,341	$189K	Reduce -8.3%
PAUG Innovator U.S. Equity Power	0.00%	5,173	$189K	Add +277.6%
ESS TECH INC	0.00%	230,259	$188K	Add +20.6%
HBIO Harvard Bioscience Inc.	0.00%	65,995	$188K	Reduce -17.5%
MJ Amplify ETF TR	0.00%	56,585	$188K	Reduce -75.0%
PFFA Virtus Infracap US Pref STCK	0.00%	8,891	$187K	Add +60.1%
HKD Amtd Digital Inc.-ADR	0.00%	51,640	$186K	Add +59.2%
DXYN Dixie Group Inc.	0.00%	284,500	$186K	Reduce -0.5%
UCL Ucloudlink Group Inc.	0.00%	99,141	$184K	Add +3.8%
SMID Smith-Midland Corp.	0.00%	6,649	$184K	Add +20.5%
RPAR Rpar Risk Parity ETF	0.00%	9,600	$183K	Add +67.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	22,496	$183K	Add +20.5%
SFWL Shengfeng Development Ltd. Class A	0.00%	141,011	$183K	Reduce -7.7%
FOSL Fossil Group Inc.	0.00%	126,966	$183K	Reduce -24.9%
MGX Metagenomi Therapeutics Inc.	0.00%	44,718	$182K	Add +385.8%
SOHU Sohu.com Ltd.-ADR	0.00%	13,023	$181K	Add +4.4%
NRGV Energy Vault Holdings Inc.	0.00%	190,749	$181K	Reduce -38.8%
DVYA iShares Asia/Pacific Dividen	0.00%	5,158	$181K	Reduce -29.9%
OZ Belpointe Prep LLC Class A	0.00%	3,111	$180K	Add +3.3%
UFI Unifi Inc.	0.00%	30,444	$179K	Reduce -18.5%
QSI Quantum-Si Inc.	0.00%	170,535	$179K	Reduce -25.1%
CDLR Cadeler A/S-ADR	0.00%	7,146	$179K	Reduce -23.4%
PYN PIMCO New York Muni FND III	0.00%	30,313	$179K	Reduce -14.6%
ESP Espey MFG & Electronics Corp.	0.00%	8,402	$179K	Add +232.8%
DTI Drilling Tools International	0.00%	31,706	$178K	Add +876.5%
FCAP First Capital Inc.	0.00%	5,928	$178K	Add +24.8%
ORIGIN MATERIALS INC	0.00%	195,682	$176K	Reduce -19.4%
GOSS Gossamer Bio Inc.	0.00%	194,664	$175K	Reduce -95.5%
CAN FITE BIOFARMA LTD	0.00%	67,807	$175K	Add +21.5%
GNLX Genelux Corp.	0.00%	89,191	$174K	Add +50.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	200,008	$174K	Reduce -32.1%
NORW Global X MSCI Norway ETF	0.00%	6,738	$173K	Reduce -0.0%
GAU Galiano Gold Inc.	0.00%	100,264	$172K	Add +399.6%
SKYE Skye Bioscience Inc.	0.00%	21,472	$172K	New
MURA Mural Oncology PLC	0.00%	54,758	$172K	Reduce -30.5%
TMC TMC the Metals Co. Inc.	0.00%	126,437	$171K	Add +2.4%
VOR Vor Biopharma Inc.	0.00%	169,300	$169K	Add +33.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,495	$168K	Reduce -43.9%
CMPX Compass Therapeutics Inc.	0.00%	167,916	$168K	Add +2.2%
TZOO Travelzoo	0.00%	21,998	$167K	Reduce -26.6%
GYLD Arrow Dow Jones Global Yield	0.00%	12,661	$165K	Reduce -1.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	55,462	$165K	Add +93.4%
REFR Research Frontiers Inc.	0.00%	89,357	$164K	No change
VGZ Vista Gold Corp.	0.00%	353,133	$164K	Reduce -1.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	6,927	$164K	No change
TUSK Mammoth Energy Services Inc.	0.00%	49,923	$164K	Reduce -5.7%
SPRU Spruce Power Holding Corp.	0.00%	44,841	$164K	Reduce -13.6%
DANIMER SCIENTIFIC INC	0.00%	270,659	$163K	Add +11.2%
XCAFX Morgan Stanley China A Share	0.00%	13,863	$163K	Reduce -41.7%
CLLS Cellectis - ADR	0.00%	86,325	$161K	Add +2.6%
CREX Creative Realities Inc.	0.00%	34,200	$160K	No change
INVESTMENT MANAGERS SER TR I	0.00%	5,233	$160K	Reduce -50.7%
SNDA Sonida Senior Living Inc.	0.00%	5,809	$160K	Add +18.3%
AVAH Aveanna Healthcare Holdings	0.00%	57,855	$160K	Reduce -20.3%
PRTS Carparts.com Inc.	0.00%	159,565	$160K	Reduce -67.5%
VLT Invesco High Income Trust II	0.00%	15,032	$159K	Add +351.7%
IUS Invesco Rafi Strategic US Et	0.00%	3,349	$159K	Add +936.8%
GLATFELTER CORP	0.00%	114,029	$159K	Reduce -37.2%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,425	$158K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	2,963	$157K	No change
DIREXION DAILY FIN BEAR 3X	0.00%	14,776	$157K	Add +25.1%
STRW Strawberry Fields REIT Inc.	0.00%	13,757	$157K	Add +136.4%
UJUL Innovator U.S. Equity Ultra	0.00%	4,800	$156K	Add +37.1%
OPOF Old Point Financial Corp.	0.00%	10,611	$156K	Add +31.6%
EDRY Eurodry Ltd.	0.00%	6,338	$156K	Add +44.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	4,134	$155K	Reduce -91.0%
MRBK Meridian Corp.	0.00%	14,661	$154K	Reduce -7.3%
CPSS Consumer Portfolio Services	0.00%	15,720	$154K	Reduce -14.4%
ACHV Achieve Life Sciences Inc.	0.00%	32,777	$154K	New
23ANDME HOLDING CO	0.00%	393,590	$154K	Reduce -42.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	7,230	$154K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,417	$154K	Reduce -46.5%
BELFA Bel Fuse Inc. Class A	0.00%	1,901	$154K	Reduce -12.2%
ATOM Atomera Inc.	0.00%	40,020	$152K	Reduce -26.4%
AIRS Airsculpt Technologies Inc.	0.00%	38,010	$152K	Reduce -1.1%
ASM Avino Silver & Gold Mines	0.00%	168,405	$152K	Reduce -28.9%
IPAY Amplify Digital Payments ETF	0.00%	3,238	$151K	Reduce -17.1%
YCS Proshares Ultrashort Yen	0.00%	1,589	$151K	Add +9.5%
COOK Traeger Inc.	0.00%	62,828	$151K	Reduce -39.8%
DIREXION SHS ETF TR	0.00%	17,269	$151K	Reduce -12.9%
ISCF iShares International Small	0.00%	4,663	$150K	Reduce -45.0%
CUE Cue Biopharma Inc.	0.00%	120,999	$150K	Reduce -19.3%
HURC Hurco Companies Inc.	0.00%	9,809	$150K	Reduce -10.3%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	116,563	$149K	Reduce -47.6%
ACIO Aptus Collared Invest Opp	0.00%	3,943	$148K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,780	$148K	Reduce -99.9%
PSNL Personalis Inc.	0.00%	126,446	$148K	Add +5.5%
SY So-Young International-ADR	0.00%	138,725	$148K	Reduce -10.8%
MTLS Materialise NV-ADR	0.00%	29,412	$147K	Reduce -11.3%
INSIGHT SELECT INCOME FUND	0.00%	8,990	$147K	Reduce -4.3%
ISHARES TR	0.00%	4,125	$146K	No change
BRAND ENGAGEMENT NETWORK INC	0.00%	42,435	$146K	New
UGL Proshares Ultra Gold	0.00%	1,893	$146K	Add +13.3%
DIREXION SHS ETF TR	0.00%	19,785	$145K	Add +26.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	8,347	$145K	Reduce -30.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	36,140	$145K	Reduce -9.2%
LIF LIFE360 Inc.	0.00%	4,473	$145K	New
EWUS iShares MSCI United Kingdom	0.00%	4,079	$145K	Reduce -24.7%
QBTS D-Wave Quantum Inc.	0.00%	127,007	$145K	Add +339.1%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	2,755	$144K	Add +275400.0%
EVOGENE LTD	0.00%	218,455	$142K	Reduce -23.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,503	$142K	Reduce -83.4%
MAGS Roundhill Magnificent Seven	0.00%	3,136	$141K	Add +145.8%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	110,497	$141K	No change
RVSB Riverview Bancorp Inc.	0.00%	35,265	$141K	Reduce -2.0%
STXS Stereotaxis Inc.	0.00%	77,223	$141K	Reduce -15.9%
EFNL iShares MSCI Finland ETF	0.00%	3,999	$140K	Reduce -7.5%
TUPBQ Tupperware Brands Corp.	0.00%	100,145	$140K	Add +27.0%
UBFO United Security Bancshare	0.00%	19,335	$140K	Reduce -4.7%
METCB Ramaco Resources Inc. Class B	0.00%	12,898	$140K	Add +1.3%
RSST Return Stacked US SM FTR ETF	0.00%	5,712	$140K	New
IHS Ihs Holding Ltd.	0.00%	43,730	$140K	Add +6.0%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	24,463	$140K	Add +14.8%
OPTINOSE INC	0.00%	134,290	$140K	Reduce -26.3%
HOOKIPA PHARMA INC	0.00%	235,920	$140K	Reduce -81.0%
XYF X Financial-ADR filed as X FINL	0.00%	32,300	$139K	Add +0.9%
KNDI Kandi Technologies Group Inc.	0.00%	63,466	$139K	Reduce -19.6%
BRAG Bragg Gaming Group Inc.	0.00%	24,018	$139K	Add +255.2%
RLMD Relmada Therapeutics Inc.	0.00%	46,176	$139K	Reduce -61.7%
DAO Youdao Inc. - ADR	0.00%	35,331	$138K	Reduce -38.8%
BANK MONTREAL QUE	0.00%	311	$138K	Reduce -90.0%
COCP Cocrystal Pharma Inc.	0.00%	59,300	$138K	Add +0.1%
VTNRQ Vertex Energy Inc.	0.00%	145,963	$138K	Reduce -47.0%
GNOM Global X Genomics & Biotechn	0.00%	13,201	$138K	Reduce -2.7%
LSBK Lake Shore Bancorp Inc.	0.00%	11,001	$138K	Add +20.7%
TPST Tempest Therapeutics Inc.	0.00%	62,736	$137K	Add +70.5%
ONCY Oncolytics Biotech Inc.	0.00%	138,521	$137K	Reduce -60.2%
PESI Perma-Fix Environmental SVCS	0.00%	13,504	$137K	Add +629.2%
PSEP Innovator U.S. Equity Power	0.00%	3,647	$137K	No change
MYFW First Western Financial Inc.	0.00%	8,031	$137K	Reduce -26.0%
BKHY BNY Mellon High Yield ETF	0.00%	2,883	$136K	Add +267.3%
PSET Principal Quality ETF	0.00%	1,991	$136K	Reduce -31.5%
BKSY Blacksky Technology Inc.	0.00%	127,030	$136K	Reduce -31.4%
CTA Simplify Managed Futures St	0.00%	5,021	$135K	Add +410.3%
BHV BlackRock Virginia Muni BND	0.00%	12,186	$135K	Add +35.3%
SPWH Sportsman's Warehouse Holdin	0.00%	55,875	$135K	Reduce -46.1%
SHCR Sharecare Inc.	0.00%	99,119	$134K	Reduce -78.7%
DRLL Strive US Energy ETF	0.00%	4,460	$134K	Add +57.9%
OGCP Empire State Realty Op-S60	0.00%	15,190	$133K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	229,336	$133K	Reduce -83.7%
OXSQ Oxford Square Capital Corp.	0.00%	45,165	$133K	Add +0.0%
QGRO American Century US Quality	0.00%	1,541	$132K	Reduce -11.4%
CANG Cango Inc./KY - ADR	0.00%	79,290	$132K	Add +10.1%
LIQT Liqtech International Inc.	0.00%	56,200	$132K	Add +181.0%
KWY Kingsway Corp.	0.00%	16,043	$132K	Reduce -43.1%
CRVO Cervomed Inc.	0.00%	7,667	$131K	Add +383250.0%
LVWR Livewire Group Inc.	0.00%	17,032	$130K	Reduce -27.3%
PNRG Primeenergy Resources Corp.	0.00%	1,225	$130K	Add +17.1%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	7,164	$130K	Reduce -0.1%
DIT Amcon Distributing Co.	0.00%	947	$130K	Add +18.1%
ETF SER SOLUTIONS	0.00%	5,188	$130K	Add +131.9%
PRQR Proqr Therapeutics NV	0.00%	77,942	$129K	Add +15.3%
USIO Usio Inc.	0.00%	84,372	$129K	Reduce -6.6%
UBCP United Bancorp Inc.	0.00%	10,281	$129K	Reduce -2.8%
BUFF Innovator Laddered Allocatio	0.00%	3,000	$129K	No change
VFMO Vanguard US Momentum Factor	0.00%	855	$128K	Add +9.6%
ACR Acres Commercial Realty Corp.	0.00%	9,973	$127K	Add +145.8%
IPO Renaissance Ipo ETF	0.00%	3,156	$127K	Reduce -7.0%
DJD Invesco Dow Jones Industrial	0.00%	2,682	$127K	Add +44.4%
VBNK Versabank	0.00%	11,800	$127K	Reduce -4.1%
CVR Chicago Rivet & Machine Co.	0.00%	8,460	$125K	Add +21.2%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	3,597	$125K	Add +0.1%
USVM Victoryshares US Small Mid C	0.00%	1,604	$125K	Add +124.7%
ZURA Zura Bio Ltd.	0.00%	35,445	$124K	Add +60.0%
DOYU Douyu International Hold-ADR	0.00%	11,273	$124K	Reduce -15.0%
MCRB Seres Therapeutics Inc.	0.00%	171,086	$124K	Reduce -64.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	1,833	$124K	Reduce -26.3%
BDL Flanigan's Enterprises Inc.	0.00%	4,592	$123K	Add +53.8%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	11,901	$123K	No change
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	2,395	$122K	No change
LND Brasilagro-Cia Bra - SPN ADR	0.00%	26,483	$122K	Add +4077.1%
GLSI Greenwich Lifesciences Inc.	0.00%	7,053	$122K	Add +13.2%
GEOS Geospace Technologies Corp.	0.00%	13,555	$122K	Add +17.3%
APRE Aprea Therapeutics Inc.	0.00%	29,818	$121K	Add +11.2%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	1,863	$121K	Reduce -85.0%
QTTB Q32 Bio Inc.	0.00%	6,758	$121K	Add +834.7%
BFLY Butterfly Network Inc.	0.00%	143,678	$121K	Reduce -54.7%
CADL Candel Therapeutics Inc.	0.00%	19,458	$121K	New
CLNN Clene Inc.	0.00%	338,635	$121K	No change
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	3,197	$120K	New
DRIO Dariohealth Corp.	0.00%	100,817	$120K	Reduce -3.2%
HOWL Werewolf Therapeutics Inc.	0.00%	49,012	$120K	Add +138.2%
GNFTY Genfit-ADR	0.00%	32,764	$118K	Add +15.1%
USEP Innovator U.S. Equity Ultra	0.00%	3,500	$118K	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	7,170	$118K	Reduce -85.2%
FBLG Fibrobiologics Inc.	0.00%	23,476	$117K	New
FGM First Trust Germany	0.00%	3,174	$117K	Add +0.1%
AFRI Forafric Global PLC	0.00%	10,975	$117K	Reduce -5.5%
HITI High Tide Inc.	0.00%	52,969	$117K	Reduce -13.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	45,434	$117K	Add +1.6%
LX Lexinfintech Holdings L-ADR	0.00%	70,322	$116K	Reduce -4.2%
IMMX Immix Biopharma Inc.	0.00%	58,457	$116K	Add +8.2%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,110	$115K	Reduce -5.6%
FNGR Fingermotion Inc.	0.00%	45,047	$115K	Add +49.9%
UGA United States Gas Fund LP	0.00%	1,699	$115K	Add +9.0%
ALTO Alto Ingredients Inc.	0.00%	79,418	$115K	Reduce -50.2%
VHI Valhi Inc.	0.00%	6,429	$115K	Reduce -11.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	2,672	$115K	Add +43.7%
ONCT Oncternal Therapeutics Inc.	0.00%	15,067	$115K	Add +39.5%
ELA Envela Corp.	0.00%	25,198	$113K	Reduce -21.7%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	3,286	$113K	Add +3153.5%
PLG Platinum Group Metals Ltd.	0.00%	66,397	$113K	Reduce -8.2%
RGLS Regulus Therapeutics Inc.	0.00%	62,970	$112K	Add +126.4%
EMBD Global X Emerging Markets BD	0.00%	5,001	$112K	Reduce -34.0%
CIX Compx International Inc.	0.00%	4,528	$112K	Reduce -36.1%
DDM Proshares Ultra DOW30	0.00%	1,338	$111K	Add +631.1%
AMPX Amprius Technologies Inc.	0.00%	87,317	$111K	Reduce -6.3%
DRTS Alpha Tau Medical Ltd.	0.00%	43,341	$110K	Reduce -86.0%
SECT Main Sector Rotation ETF	0.00%	2,141	$109K	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	3,732	$109K	Add +642.0%
TIDAL ETF TR	0.00%	5,489	$109K	Add +80.1%
APUE Activepassive US Equity ETF	0.00%	3,262	$109K	New
FICS FT International Dev Cap STR	0.00%	3,176	$109K	No change
TECB iShares US Tech Breakthrough	0.00%	2,153	$109K	Add +9.9%
NJUL Innovator Growth 100 Power B	0.00%	1,825	$109K	No change
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	10,521	$108K	New
LFVN Lifevantage Corp.	0.00%	16,869	$108K	Reduce -4.1%
DBE Invesco DB Energy Fund	0.00%	5,172	$108K	Add +2.0%
AVSC Avantis US Small Cap Equity	0.00%	2,124	$106K	Add +71.0%
UYG Proshares Ultra Financials	0.00%	1,633	$105K	Reduce -43.1%
ACXP Acurx Pharmaceuticals Inc.	0.00%	46,401	$104K	Add +75.8%
DTIL Precision Biosciences Inc.	0.00%	10,726	$104K	Reduce -8.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	9,879	$104K	Add +24.6%
TBLU Managed Portfolio Series	0.00%	2,299	$104K	Add +0.0%
AWAY Amplify Travel Tech ETF	0.00%	5,326	$104K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2,956	$104K	Reduce -16.1%
RMBI Richmond Mutual Bancorporati	0.00%	8,831	$104K	Reduce -12.4%
WHG Westwood Holdings Group Inc.	0.00%	8,500	$104K	Reduce -13.9%
FLCH Franklin Ftse China ETF	0.00%	6,234	$103K	Add +0.7%
GTEK GS Future Tech Leaders Eq	0.00%	3,444	$103K	Add +246.5%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	15,983	$103K	Reduce -28.6%
VSTA Vasta Platform Ltd.	0.00%	33,676	$103K	Reduce -2.4%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	41,318	$102K	Reduce -9.9%
PLX Protalix Biotherapeutics Inc.	0.00%	87,144	$102K	Reduce -49.6%
OCCI Ofs Credit Company Inc.	0.00%	14,138	$102K	Reduce -14.9%
OVL Overlay Shares Large Cap Eq	0.00%	2,307	$102K	Add +0.0%
TLSA Tiziana Life Sciences Ltd.	0.00%	110,516	$102K	Reduce -12.4%
J P MORGAN EXCHANGE TRADED F	0.00%	1,381	$101K	Add +0.1%
NXL Nexalin Technology Inc.	0.00%	59,805	$101K	New
SDHC Smith Douglas Homes Corp.	0.00%	4,315	$101K	Reduce -43.0%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	12,276	$100K	Add +6.4%
QTUM Defiance Quantum ETF	0.00%	1,598	$100K	Add +24.4%
MKTW Marketwise Inc.	0.00%	86,399	$100K	Reduce -44.8%
ACRV Acrivon Therapeutics Inc.	0.00%	17,249	$100K	Add +0.0%
XHNWX Pioneer Diversified High	0.00%	8,515	$99K	Add +7.3%
VALU Value Line Inc.	0.00%	2,305	$99K	Reduce -6.0%
5E ADVANCED MATERIALS INC	0.00%	81,551	$99K	Reduce -29.4%
FPA First Trust Asia Pac Ex-Japn	0.00%	3,517	$98K	Reduce -30.9%
BHM Bluerock Homes Trust Inc.	0.00%	5,606	$98K	Reduce -3.8%
SCWO 374WATER Inc.	0.00%	81,549	$98K	Reduce -14.6%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	1,307	$98K	Add +13.2%
SKYH SKY Harbour Group Corp.	0.00%	10,464	$97K	New
AWRE Aware Inc.	0.00%	48,650	$96K	No change
ABFL Abacus FCF Leaders ETF	0.00%	1,576	$96K	Reduce -7.8%
DIREXION SHARES ETF TRUST	0.00%	5,148	$96K	Reduce -83.6%
JGRO JPMorgan Active Growth ETF	0.00%	1,270	$95K	Reduce -17.3%
QIWI Qiwi PLC-Sponsored ADR	0.00%	16,841	$95K	Add +0.0%
INNV Innovage Holding Corp.	0.00%	19,177	$95K	Reduce -32.9%
OTLK Outlook Therapeutics Inc.	0.00%	12,886	$95K	Add +7.6%
CEE Central and Eastern Europe F	0.00%	8,895	$95K	Reduce -8.5%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	64,904	$95K	Reduce -86.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	22,991	$94K	Reduce -53.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	1,585	$94K	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	2,038	$93K	Reduce -87.0%
MLKMF Waldencast PLC-A	0.00%	26,002	$93K	Reduce -43.0%
EVI Evi Industries Inc.	0.00%	4,912	$93K	Reduce -37.8%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	2,038	$93K	Reduce -5.3%
TELA Tela Bio Inc.	0.00%	19,617	$92K	Reduce -62.6%
API Agora Inc.-ADR	0.00%	43,482	$92K	Add +99.7%
AUST Austin Gold Corp.	0.00%	76,800	$92K	Add +340.3%
CHINA FUND INC	0.00%	9,041	$91K	Add +28.7%
SLND Southland Holdings Inc.	0.00%	19,932	$91K	Add +75.5%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	3,281	$91K	Reduce -37.0%
SEASTAR MEDICAL HOLDING CORP	0.00%	11,901	$90K	Reduce -78.9%
BJAN Innovator U.S. Equity Buffer	0.00%	2,000	$90K	Reduce -38.0%
FLCA Franklin Ftse Canada ETF	0.00%	2,683	$90K	Add +0.0%
AE Adams Resources & Energy Inc.	0.00%	3,166	$89K	Reduce -1.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	174,661	$88K	Add +379.6%
STXF Strive 500 ETF	0.00%	2,526	$88K	Add +0.0%
IXHL Incannex Healthcare Inc.	0.00%	29,848	$88K	No change
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	4,873	$88K	Add +3.2%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	3,392	$88K	Reduce -28.1%
ATHE Alterity Therapeutics-ADR	0.00%	48,395	$88K	Reduce -6.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,500	$87K	No change
IROQ If Bancorp Inc.	0.00%	5,372	$87K	Add +0.0%
EGIOQ Edgio Inc.	0.00%	7,948	$87K	Add +0.9%
GYRE Gyre Therapeutics Inc.	0.00%	7,273	$87K	Add +27.5%
NEWP New Pacific Metals Corp.	0.00%	57,653	$86K	Reduce -79.1%
YSG Yatsen Holding Ltd.-ADR	0.00%	32,406	$86K	Reduce -92.4%
AEROVATE THERAPEUTICS INC	0.00%	51,771	$86K	Add +97.0%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	56,105	$86K	Reduce -0.0%
TDI Touchstone Dynamic Intl ETF	0.00%	2,929	$86K	No change
GMOM Cambria Global Momentum ETF	0.00%	3,000	$86K	No change
LPA Logistic Properties of the A	0.00%	8,089	$85K	New
EQTY Kovitz Core Equity ETF	0.00%	3,915	$85K	No change
IPHA Innate Pharma SA-Spons ADR	0.00%	43,524	$84K	Reduce -1.4%
XEGFX BlackRock Enhanced Govern	0.00%	9,000	$84K	Reduce -6.3%
MTBA Simplify MBS ETF	0.00%	1,665	$84K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1,902	$84K	Reduce -24.0%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	91,688	$83K	Add +42.2%
ATRA Atara Biotherapeutics Inc.	0.00%	9,785	$83K	New
GEG Great Elm Group Inc.	0.00%	46,123	$83K	No change
ZEPP Zepp Health Corporation	0.00%	138,369	$83K	Add +68.2%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	1,800	$83K	No change
FJUL FT Vest US Equity Buffer ETF	0.00%	1,800	$83K	No change
PPBT Purple Biotech Ltd.	0.00%	203,000	$83K	Add +48.6%
BRLT Brilliant Earth Group Inc. Class A	0.00%	37,154	$82K	No change
PROSHARES ULTRAPRO SHRT R2K	0.00%	2,957	$82K	Add +214.6%
LTRX Lantronix Inc.	0.00%	23,074	$82K	Reduce -34.4%
DOMA Doma Holdings Inc.	0.00%	13,438	$82K	Reduce -2.8%
LEE Lee Enterprises	0.00%	7,294	$81K	Reduce -46.9%
UJAN Innovator U.S. Equity Ultra	0.00%	2,175	$81K	No change
XTLB XTL Biopharmaceuticals Ltd.	0.00%	33,151	$81K	Reduce -15.4%
MNTX Manitex International Inc.	0.00%	18,170	$80K	Reduce -33.4%
YLDE Franklin Clearbridge Enhance	0.00%	1,711	$80K	Reduce -0.1%
CTSO Cytosorbents Corp.	0.00%	114,223	$80K	Reduce -1.9%
XAIR Beyond Air Inc.	0.00%	148,911	$80K	Reduce -48.7%
DUOT Duos Technologies Group Inc.	0.00%	27,860	$80K	Reduce -50.6%
AVES Avantis Emerging Markets Val	0.00%	1,632	$80K	Add +49.6%
VIGL Vigil Neuroscience Inc.	0.00%	19,841	$79K	Reduce -15.1%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	2,398	$79K	Add +100.0%
TMFS Motley Fool Small-Cap Growth	0.00%	2,528	$79K	Add +13.4%
OPAD Offerpad Solutions Inc.	0.00%	17,728	$78K	Reduce -2.6%
ENZB Enzo Biochem Inc.	0.00%	71,755	$78K	No change
CRNT Ceragon Networks Ltd.	0.00%	30,780	$77K	Reduce -8.8%
CSPI CSP Inc.	0.00%	5,161	$77K	Reduce -20.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,226	$77K	Add +1.9%
ANIX Anixa Biosciences Inc.	0.00%	34,501	$76K	Reduce -7.1%
GEVO Gevo Inc.	0.00%	135,394	$75K	Reduce -72.4%
FTQI First Trust Nasdaq Buywrite	0.00%	3,687	$75K	Reduce -75.4%
DFAR Dimensional US Real Est ETF	0.00%	3,386	$75K	Add +3837.2%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	3,001	$75K	No change
COCH Envoy Medical Inc.	0.00%	31,541	$74K	No change
DDI Doubledown Interactive -ADR	0.00%	5,700	$74K	Add +9.6%
SYSTEM1 INC	0.00%	48,782	$74K	Reduce -37.2%
RLYB Rallybio Corp.	0.00%	55,085	$74K	Reduce -27.9%
PHX PHX Minerals Inc.	0.00%	22,478	$73K	Add +36.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,375	$73K	Add +75.4%
EJAN Innovator Emerging Markets P	0.00%	2,454	$73K	No change
VIRX Viracta Therapeutics Inc.	0.00%	134,544	$73K	Add +14.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	3,962	$73K	Add +6.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,992	$73K	No change
SDA Suncar Technology Group in-A	0.00%	7,951	$72K	Add +123.8%
INVESTMENT MANAGERS SER TR I	0.00%	2,001	$72K	No change
UNBX Unity Biotechnology Inc.	0.00%	53,208	$72K	Add +42.2%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	20,087	$72K	Reduce -61.4%
WTRE Wisdomtree New Economy Real	0.00%	4,093	$71K	Reduce -16.3%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,960	$71K	No change
PSBD Palmer Square Capital BDC Inc.	0.00%	4,396	$71K	Reduce -67.9%
OMEX Odyssey Marine Exploration	0.00%	14,554	$71K	Add +979.7%
WBX Wallbox NV	0.00%	54,200	$71K	Reduce -23.3%
DFCF Dimensional Core Fixed Inc.	0.00%	1,708	$71K	Add +12.4%
AUBN Auburn Natl Bancorporation	0.00%	3,876	$71K	No change
PAPR Innovator U.S. Equity Power	0.00%	2,040	$71K	No change
PRTCY Puretech Health PLC - ADR	0.00%	2,827	$71K	New
GROW U.S. Global Investors Inc. Class A	0.00%	27,030	$71K	Reduce -26.4%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	9,883	$70K	Add +478.3%
SAFETY SHOT INC	0.00%	60,352	$70K	Reduce -22.6%
TJUL Innovator Equity Defined Pro	0.00%	2,584	$69K	Reduce -3.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	138,993	$69K	Add +249.1%
DIREXION SHS ETF TR	0.00%	8,978	$68K	Reduce -66.0%
WORKHORSE GROUP INC	0.00%	43,390	$68K	Add +2.1%
NFTY First Trust India Nifty 50 E	0.00%	1,120	$68K	Add +43.4%
IKENA ONCOLOGY INC	0.00%	40,874	$67K	Reduce -17.3%
GIFI Gulf Island Fabrication Inc.	0.00%	11,106	$67K	Add +91.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	3,160	$67K	Reduce -53.2%
ICAD Icad Inc.	0.00%	51,209	$67K	Reduce -11.1%
CMRX Chimerix Inc.	0.00%	75,769	$66K	Add +11.1%
URTY Proshares Ultrapro RUSS2000	0.00%	1,531	$66K	Add +76450.0%
AGNG GLB X Aging Population ETF	0.00%	2,194	$66K	Add +4.8%
ACGR American Century Large Cap G	0.00%	1,199	$66K	No change
NVCT Nuvectis Pharma Inc.	0.00%	10,198	$65K	Reduce -75.2%
TATT Tat Technologies Ltd.	0.00%	4,308	$64K	Add +79.3%
HIBL Direxion Daily S&P 500 High	0.00%	1,540	$64K	Add +2861.5%
HQI Hirequest Inc.	0.00%	5,176	$64K	Reduce -29.3%
LEXX Lexaria Bioscience Corp.	0.00%	22,982	$64K	Reduce -1.6%
MCHX Marchex Inc. Class B	0.00%	41,147	$63K	No change
STRT Strattec Security Corp.	0.00%	2,521	$63K	Add +38.5%
GF The New Germany Fund Inc.	0.00%	7,735	$63K	Reduce -31.3%
WTAI Wisdomtree AI and Innovation	0.00%	2,983	$62K	Add +138.4%
VXRT Vaxart Inc.	0.00%	93,313	$62K	Reduce -66.5%
COPJ Sprott Jr Copper Miners ETF	0.00%	2,849	$62K	New
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	1,400	$62K	Reduce -17.7%
TCAF T Rowe PRC Cap Appreciation	0.00%	1,965	$62K	New
ATHIRA PHARMA INC	0.00%	23,200	$61K	Reduce -45.4%
TKNO Alpha Teknova Inc.	0.00%	44,750	$61K	Reduce -53.2%
FYLD Cambria Foreign Shareholder	0.00%	2,303	$61K	Add +38.1%
RBLD First Trust Alerian US Nextg	0.00%	999	$60K	Add +528.3%
CONDUIT PHARMACEUTICALS INC	0.00%	56,731	$60K	Add +381.3%
GCTS GCT Semiconductor Holding Inc.	0.00%	11,480	$60K	Add +76433.3%
VFQY Vanguard U.S. Quality Factor	0.00%	444	$60K	Add +12.7%
DIRECT DIGITAL HOLDINGS INC	0.00%	14,737	$59K	Add +14.6%
BKCH Global X Blockchain ETF	0.00%	1,163	$59K	Add +70.5%
APT Alpha Pro Tech Ltd.	0.00%	10,762	$59K	Reduce -31.6%
FESM Fidelity Enhanced Small Cap	0.00%	2,033	$59K	No change
IMRX Immuneering Corp. Class A	0.00%	46,052	$59K	Add +0.9%
SLGL Sol-Gel Technologies Ltd.	0.00%	65,809	$59K	Add +70.6%
CORN Teucrium Corn Fund	0.00%	3,189	$58K	Reduce -9.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	686	$58K	Reduce -0.3%
TCI Transcontinental Realty Inv	0.00%	2,080	$58K	Reduce -15.9%
GRRR Gorilla Technology Group Inc.	0.00%	20,627	$57K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	2,691	$57K	Reduce -3.0%
PHYL Pgim Active High Yield Bond	0.00%	1,652	$57K	Add +31.7%
LGH HCM Defender 500 Index ETF	0.00%	1,144	$57K	No change
ALSAF Alpha Star Acquisition Corp.	0.00%	4,900	$57K	No change
AFAR Aura Fat Projects Acqui Class A	0.00%	5,000	$56K	No change
WIMI HOLOGRAM CLOUD INC	0.00%	66,559	$56K	Reduce -41.5%
LEGR First Trust Indxx Innovative	0.00%	1,287	$56K	Reduce -19.3%
RENT Rent the Runway Inc. Class A	0.00%	3,182	$56K	New
CLIP Global X 1-3 Month T-Bill	0.00%	550	$55K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	27,300	$55K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,650	$55K	No change
BATT Amplify Lithium Battery Tech	0.00%	6,230	$55K	Reduce -0.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	1,573	$54K	Reduce -67.3%
JPRE JPMorgan Realty Income ETF	0.00%	1,224	$54K	No change
VNRX Volitionrx Ltd.	0.00%	89,225	$54K	Reduce -33.4%
ARKX ARK Space & Defense Innovati	0.00%	3,618	$54K	Reduce -33.5%
TWOUQ 2U LLC filed as 2U INC	0.00%	10,508	$54K	New
FITELL CORP	0.00%	1,767	$54K	New
NEXA Nexa Resources SA	0.00%	7,003	$54K	Reduce -16.2%
RGS Regis Corp.	0.00%	2,312	$53K	Add +198.7%
OVID Ovid Therapeutics Inc.	0.00%	68,950	$53K	Reduce -31.0%
BH.A Biglari Holdings Inc. Class A	0.00%	58	$53K	No change
DSTL Distillate US Fundamental St	0.00%	1,028	$53K	Add +92.9%
CHMI Cherry Hill Mortgage Investm	0.00%	14,470	$53K	Reduce -47.6%
GLDG Goldmining Inc.	0.00%	58,517	$52K	Reduce -6.7%
PROP Prairie Operating Co.	0.00%	4,808	$52K	Add +418.1%
TIL Instil Bio Inc.	0.00%	5,057	$52K	Reduce -9.5%
VFVA Vanguard U.S. Value Factor	0.00%	460	$52K	Add +25.7%
SENS Senseonics Holdings Inc.	0.00%	129,739	$52K	Reduce -64.6%
URBAN ONE INC	0.00%	25,905	$52K	Reduce -9.8%
DFAW Dimensional World Eqty ETF	0.00%	865	$52K	Reduce -3.0%
LIVE Live Ventures Inc.	0.00%	2,242	$51K	Add +7.8%
SVA Sinovac Biotech Ltd.	0.00%	7,824	$51K	Add +13.0%
ALLOVIR INC	0.00%	69,952	$51K	Reduce -80.2%
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	11,510	$50K	Add +249.8%
111 INC	0.00%	47,168	$50K	Reduce -0.2%
PPI Astoria Real Assets ETF	0.00%	3,370	$50K	Add +168400.0%
ARQQ Arqit Quantum Inc.	0.00%	146,857	$50K	Add +40.7%
BENSON HILL INC	0.00%	329,244	$50K	Add +40.0%
SYRS Syros Pharmaceuticals Inc.	0.00%	9,699	$50K	Reduce -44.5%
ALLBIRDS INC-CL A	0.00%	99,905	$50K	Reduce -47.9%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1,228	$50K	Reduce -3.4%
TMFM Motley Fool Mid-Cap Growth	0.00%	1,895	$50K	Reduce -0.1%
PXLW Pixelworks Inc.	0.00%	50,542	$50K	Reduce -81.5%
BEEM Beam Global	0.00%	10,778	$50K	Reduce -32.9%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	2,575	$50K	No change
TIDAL TR II	0.00%	3,296	$49K	Reduce -53.4%
ACGP Associated Capital Group - A	0.00%	1,449	$49K	Add +43.5%
TSBX Turnstone Biologics Corp.	0.00%	18,759	$49K	Reduce -20.5%
GLOBAL X CLEANTECH ETF	0.00%	6,162	$49K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,511	$49K	Add +151000.0%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	57,324	$48K	Reduce -19.9%
PFFR Infracap REIT Preferred ETF	0.00%	2,653	$48K	No change
APIE Activepassive Intl Eqty ETF	0.00%	1,699	$48K	New
BETZ Roundhill Sports Bet & Igam	0.00%	2,834	$48K	Reduce -31.8%
CENN Cenntro Inc.	0.00%	32,426	$48K	Reduce -12.6%
GB Global Blue Group Holding AG	0.00%	10,000	$48K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	5,487	$48K	Reduce -23.4%
ASHFORD HOSPITALITY TR INC	0.00%	49,391	$48K	Reduce -22.1%
TRND Pacer Trendpilot Funds of FD	0.00%	1,500	$48K	No change
DIREXION SHS ETF TR	0.00%	8,143	$48K	Reduce -41.7%
BLTE Belite Bio Inc. - ADR	0.00%	1,044	$48K	Reduce -82.9%
KNIGHTSCOPE INC	0.00%	155,050	$48K	Add +40.1%
SCWX Secureworks Corp. Class A	0.00%	6,795	$48K	Reduce -6.9%
FFIU Uva Unconstrained Medium-Ter	0.00%	2,189	$47K	No change
MTR Mesa Royalty Trust	0.00%	5,339	$47K	Reduce -69.8%
EQS Equus Total Return Inc.	0.00%	35,666	$47K	No change
IMPP Imperial Petroleum Inc.	0.00%	12,103	$47K	Add +155.8%
KRON Kronos Bio Inc.	0.00%	37,837	$47K	No change
PDYN Palladyne AI Corp.	0.00%	29,259	$47K	No change
REVS Columbia Resear Enh Val ETF	0.00%	2,001	$47K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	10,350	$46K	Add +5.2%
NAAS Naas Technology Inc.	0.00%	19,019	$46K	New
DZSIQ DZS Inc.	0.00%	39,342	$46K	Reduce -1.5%
KZIA Kazia Therapeutics-Spon ADR	0.00%	201,082	$46K	Add +1.6%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,188	$46K	Reduce -18.7%
HERO Global X Video Games& Esport	0.00%	2,134	$46K	Reduce -8.7%
JUCY Aptus Enhanced Yield ETF	0.00%	1,971	$46K	No change
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,161	$45K	New
DURA Vaneck Durable High Dividend	0.00%	1,429	$45K	Reduce -3.4%
GOLDEN MATRIX GROUP INC	0.00%	18,349	$45K	New
GRNB Vaneck Green Bond ETF	0.00%	1,916	$45K	Add +0.1%
GAN Gan Ltd.	0.00%	30,176	$45K	Reduce -69.3%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	3,233	$44K	No change
GOLD RESOURCE CORP	0.00%	116,500	$44K	Reduce -2.3%
EA SERIES TRUST	0.00%	1,100	$43K	No change
LGO Largo Inc.	0.00%	23,134	$43K	Reduce -35.6%
MGYR Magyar Bancorp Inc.	0.00%	3,806	$43K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,495	$43K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	1,401	$42K	No change
FLBL Franklin Senior Loan ETF	0.00%	1,722	$42K	Add +255.1%
BIB Proshares Ultra Nasd Biotech	0.00%	707	$42K	Reduce -28.1%
CRD.B Crawford & Co. Class B	0.00%	5,204	$42K	Add +1.8%
AREC American Resources Corp.	0.00%	57,000	$42K	Reduce -3.6%
SOYB Teucrium Soybean Fund	0.00%	1,761	$42K	Reduce -56.7%
AIRNET TECHNOLOGY INC	0.00%	38,452	$42K	Reduce -2.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	884	$41K	Reduce -76.6%
LOAN Manhattan Bridge Capital Inc.	0.00%	8,001	$41K	Reduce -15.0%
GUSH Direxion Daily S&P Oil & Gas	0.00%	1,159	$41K	Reduce -87.2%
IDN Intellicheck Inc.	0.00%	12,005	$41K	Reduce -68.0%
XNAV Fundx Aggressive ETF	0.00%	595	$41K	No change
FLYX Flyexclusive Inc.	0.00%	10,100	$41K	Reduce -1.4%
TAIL Cambria Tail Risk ETF	0.00%	3,495	$41K	Add +10.1%
BIORA THERAPEUTICS INC	0.00%	61,193	$40K	Add +1023.2%
UPLD Upland Software Inc.	0.00%	16,195	$40K	Reduce -25.5%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	691	$40K	No change
OSCV Opus Small Cap Value ETF	0.00%	1,156	$40K	Reduce -0.1%
DIREXION DAILY S&P OIL & GAS	0.00%	4,148	$40K	Add +398.6%
SCYX Scynexis Inc.	0.00%	19,812	$40K	Reduce -23.2%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	50,866	$40K	Reduce -8.1%
FDEC FT Vest U.S. Equity Buffer E	0.00%	928	$39K	Add +46.6%
SOTK Sono-Tek Corp.	0.00%	10,192	$39K	No change
BNTC Benitec Biopharma Inc.	0.00%	5,600	$39K	Reduce -52.5%
SRFM Surf Air Mobility Inc. Com New	0.00%	101,600	$39K	No change
BIOLINERX LTD	0.00%	68,437	$39K	Reduce -76.5%
FCEF First Trust Exchange-Traded	0.00%	1,851	$39K	No change
AAME Atlantic American Corp.	0.00%	23,000	$39K	No change
PTIN Pacer Trendpilot Intl ETF	0.00%	1,344	$39K	No change
AOUT American Outdoor Brands Inc.	0.00%	4,268	$38K	Reduce -76.4%
LOOP Loop Industries Inc.	0.00%	18,301	$38K	Add +3.6%
CONNQ Conn's Inc.	0.00%	34,537	$38K	Add +28.5%
LOT Lotus Technology Inc.	0.00%	5,747	$38K	New
PROF Profound Medical Corp.	0.00%	4,534	$38K	No change
OGI Organigram Holdings Inc.	0.00%	24,674	$38K	Reduce -50.1%
MOG.B Moog Inc. Class B	0.00%	228	$38K	No change
MVST Microvast Holdings Inc.	0.00%	82,802	$38K	Reduce -73.7%
AMZA Infracap MLP ETF	0.00%	917	$38K	Reduce -32.4%
ANTX AN2 Therapeutics Inc.	0.00%	17,461	$38K	Add +319.3%
BROGF Brooge Energy Ltd.	0.00%	40,000	$37K	Add +3536.4%
AUGX Augmedix Inc.	0.00%	41,560	$37K	Reduce -12.6%
QVMT Invesco S&P 500 Concentrated	0.00%	760	$36K	Reduce -53.6%
PNOV Innovator U.S. Equity Power	0.00%	1,000	$36K	No change
SENEB Seneca Foods Corp. Class B	0.00%	620	$36K	Reduce -46.8%
SSBI Summit State Bank	0.00%	3,830	$36K	Add +0.0%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	808	$36K	Reduce -0.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	14,938	$36K	Add +50.6%
BRF Vaneck Brazil Small-Cap ETF	0.00%	2,606	$36K	Reduce -8.0%
CALT Calliditas Therapeutics-ADR	0.00%	919	$36K	Reduce -84.7%
CNF Cnfinance Hldgs Ltd.	0.00%	22,082	$36K	Reduce -8.7%
MYO Myomo Inc.	0.00%	11,023	$35K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,353	$35K	Reduce -17.0%
FGBI First Guaranty Bancshares Inc.	0.00%	3,925	$35K	Reduce -27.1%
LIVEPERSON INC	0.00%	60,811	$35K	Reduce -91.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,653	$35K	Reduce -10.8%
SEED Origin Agritech Ltd.	0.00%	7,342	$35K	Reduce -79.8%
FINANCE OF AMERICA COMPAN	0.00%	71,445	$35K	Reduce -29.5%
ASMB Assembly Biosciences Inc.	0.00%	2,562	$35K	Add +3.6%
BOW Bowhead Specialty Holdings I	0.00%	1,387	$35K	New
EUO Proshares Ultrashort Euro	0.00%	1,100	$35K	Add +63.0%
CFSB CFSB Bancorp Inc.	0.00%	5,300	$35K	No change
MODULAR MED INC	0.00%	22,000	$35K	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	702	$35K	No change
VFMF Vanguard US Multifactor ETF	0.00%	281	$34K	Add +462.0%
KBDC Kayne Anderson BDC Inc.	0.00%	2,150	$34K	New
NERV Minerva Neurosciences Inc.	0.00%	10,747	$34K	No change
VOXX Voxx International Corp.	0.00%	10,790	$34K	Reduce -87.2%
BNED Barnes & Noble Education Inc.	0.00%	5,302	$34K	New
SACH Sachem Capital Corp.	0.00%	13,016	$34K	Reduce -82.5%
FONR Fonar Corp.	0.00%	2,106	$34K	Reduce -63.1%
AMZY Yieldmax Amazn Option Income	0.00%	1,525	$34K	Add +15150.0%
LANV Lanvin Group Holdings Ltd.	0.00%	18,734	$34K	Add +70.3%
ASXC Asensus Surgical Inc.	0.00%	100,053	$33K	Reduce -14.7%
EYENOVIA INC	0.00%	55,759	$33K	Reduce -61.9%
CARM Carisma Therapeutics Inc.	0.00%	21,768	$33K	Reduce -47.3%
TOPS Top Ships Inc.	0.00%	3,000	$33K	Add +50.0%
RDZN Roadzen Inc.	0.00%	14,863	$33K	New
ECNS iShares MSCI China Small-Cap	0.00%	1,390	$33K	Add +33.0%
UFO Procure Space ETF	0.00%	2,049	$33K	Add +0.1%
VHC Virnetx Holding Corp.	0.00%	4,812	$33K	Reduce -30.2%
DFEV Dimensional Emrg MRKT Val	0.00%	1,185	$33K	No change
SSUP Superior Industries Intl	0.00%	9,952	$32K	Add +1.0%
CTRM Castor Maritime Inc.	0.00%	6,987	$32K	Reduce -11.2%
POCT Innovator U.S. Equity Power	0.00%	838	$32K	No change
PROV Provident Financial Hldgs	0.00%	2,566	$32K	Reduce -24.8%
ORGANOVO HOLDINGS INC	0.00%	41,923	$32K	Reduce -0.5%
PROSHARES ULTRASHORT GOLD	0.00%	1,474	$32K	Reduce -10.4%
TLTW iShares 20+ Bond Buywrite	0.00%	1,242	$32K	Add +262.1%
ADVISORSHARES TR	0.00%	11,450	$32K	Add +88.7%
AIM Aim Immunotech Inc.	0.00%	85,320	$32K	No change
BZFD Buzzfeed Inc.	0.00%	11,517	$32K	Add +8.8%
DAX Global X Dax Germany ETF	0.00%	1,000	$32K	Reduce -0.1%
IH Ihuman Inc.	0.00%	17,700	$32K	Reduce -16.5%
ANVS Annovis Bio	0.00%	5,498	$32K	Reduce -23.2%
OESX Orion Energy Systems Inc.	0.00%	28,494	$32K	Add +508.2%
INNOVATOR IBD 50 ETF	0.00%	1,136	$32K	No change
GRF Eagle Capital Growth Fund	0.00%	3,406	$32K	No change
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	601	$31K	New
BOAT Sonicshares Global Shipping	0.00%	848	$31K	Add +50.9%
QQH HCM Defender 100 Index ETF	0.00%	502	$31K	Reduce -22.4%
FLRT Pacer Aristotle Pacific Floa	0.00%	648	$31K	New
DMBS Doubleline Mortgage ETF	0.00%	637	$31K	No change
IJUL Innovator International Deve	0.00%	1,089	$31K	New
BRTX Biorestorative Therapies Inc.	0.00%	15,000	$30K	Add +50.0%
AISP Airship AI Holdings Inc.	0.00%	8,470	$30K	Add +170.1%
ALOT Astronova Inc.	0.00%	1,968	$30K	Reduce -18.3%
AVSF Avantis Short-Term Fixed Inc.	0.00%	657	$30K	New
WAVE Eco Wave Power Global AB-ADR	0.00%	10,365	$30K	Add +13.7%
WPRT Westport Fuel Systems Inc.	0.00%	5,418	$30K	Reduce -28.8%
GECC Great Elm Capital Corp.	0.00%	2,821	$30K	Reduce -6.7%
YTRA Yatra Online Inc.	0.00%	25,265	$30K	Reduce -16.5%
ADVISORSHARES TR	0.00%	30,333	$30K	Add +0.0%
MTA Metalla Royalty & Streaming	0.00%	10,532	$29K	Reduce -0.9%
ANGH Anghami Inc.	0.00%	27,075	$29K	No change
ZOMDF Zomedica Corp.	0.00%	197,778	$29K	Add +1.5%
ARC Arc Document Solutions Inc.	0.00%	10,932	$29K	Reduce -47.2%
CYBIN INC	0.00%	106,404	$29K	Add +72.7%
PSQ HOLDINGS INC	0.00%	7,639	$29K	Reduce -5.8%
J P MORGAN EXCHANGE TRADED F	0.00%	606	$29K	Reduce -1.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	690	$29K	No change
UHG United Homes Group Inc.	0.00%	5,019	$29K	Reduce -25.1%
RAVE Rave Restaurant Group Inc.	0.00%	14,397	$29K	Add +8.7%
SOXQ Invesco PHLX Semiconductor	0.00%	660	$28K	Add +162.9%
TSAT Telesat Corp.	0.00%	3,126	$28K	Reduce -44.1%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	1,173	$28K	Reduce -0.1%
FORH Formidable ETF	0.00%	1,300	$28K	No change
IMUX Immunic Inc.	0.00%	25,404	$28K	Reduce -16.2%
DFLV Dim US Large Cap Value ETF	0.00%	975	$28K	Reduce -13.4%
LVTX Lava Therapeutics NV	0.00%	15,600	$28K	Add +52.9%
WVVI Willamette Valley Vineyards	0.00%	6,975	$27K	Reduce -18.7%
CVM Cel-Sci Corp.	0.00%	23,621	$27K	Add +30.4%
GLOBAL X HEALTHTECH ETF	0.00%	3,107	$27K	Reduce -20.8%
EMCB Wisdomtree Em Corp. Bond	0.00%	422	$27K	Add +30.6%
HJEN Direxion Hydrogen ETF	0.00%	2,568	$27K	Reduce -0.3%
CHAT Roundhill Gen AI & Tech ETF	0.00%	725	$27K	New
GENE Genetic Tech Ltd.-SP ADR	0.00%	17,989	$27K	Add +2.9%
SOHO Sotherly Hotels Inc.	0.00%	23,417	$27K	Reduce -13.8%
QINT American Century QLTY Diver	0.00%	555	$27K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	1,000	$27K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	6,175	$27K	Reduce -84.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,080	$26K	No change
KURE Kraneshares MSCI All China H	0.00%	1,979	$26K	Reduce -19.7%
NUSHARES ETF TR	0.00%	818	$26K	No change
ARBK Argo Blockchain PLC	0.00%	22,695	$26K	Add +81.5%
BOCT Innovator U.S. Equity Buffer	0.00%	619	$26K	No change
CLIX Proshares Long Online/Short	0.00%	600	$25K	No change
VELO3D INC	0.00%	7,662	$25K	New
ZVIA Zevia PBC-A	0.00%	37,579	$25K	Reduce -7.1%
BOLT Bolt Biotherapeutics Inc.	0.00%	33,687	$25K	Add +36.5%
CODX Co.-Diagnostics Inc.	0.00%	20,208	$25K	Add +17.6%
JTEK JPMorgan US Tech Leaders	0.00%	364	$25K	Add +116.7%
DEEP Acquirers Small and Micro DE	0.00%	735	$25K	No change
SWVL SWVL Holdings Corp.	0.00%	3,948	$25K	Reduce -67.2%
KEN Kenon Holdings Ltd.	0.00%	1,021	$25K	Add +57.8%
WINN Harbor Long-Term Growers ETF	0.00%	989	$25K	Add +41.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	5,199	$25K	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	1,872	$25K	Add +68.7%
NAK Northern Dynasty Minerals	0.00%	80,158	$25K	Reduce -10.1%
MGIC Magic Software Enterprises	0.00%	2,571	$25K	Reduce -67.9%
SNCR Synchronoss Technologies Inc.	0.00%	2,645	$25K	Add +47.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	2,250	$25K	Reduce -42.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	682	$24K	Reduce -88.7%
CSB Victoryshares US Small Cap H	0.00%	458	$24K	Add +211.6%
HDUS Hartford Discip Eqty ETF	0.00%	462	$24K	Add +23000.0%
GRINDROD SHIPPING HOLDINGS L	0.00%	1,752	$24K	Reduce -19.1%
SVT Servotronics Inc.	0.00%	2,030	$24K	Reduce -12.9%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	530	$24K	Add +130.4%
VRMMQ Vroom Inc.	0.00%	2,564	$24K	Reduce -2.7%
CBAT Cbak Energy Technology Inc.	0.00%	17,414	$24K	No change
FNCB FNCB Bancorp Inc.	0.00%	3,521	$24K	Reduce -69.3%
NTIP Network-1 Technologies Inc.	0.00%	13,344	$24K	No change
PTN Palatin Technologies Inc.	0.00%	12,100	$24K	Reduce -3.2%
MVO MV Oil Trust	0.00%	2,503	$24K	Reduce -69.2%
NOTVQ Inotiv Inc.	0.00%	14,158	$24K	Reduce -61.0%
CHINA LIBERAL ED HLDGS LTD	0.00%	9,000	$23K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	731	$23K	No change
FLJH Franklin Ftse JPN Hedged ETF	0.00%	735	$23K	Reduce -35.1%
PHAR Pharming Group NV - ADR	0.00%	2,800	$23K	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	13,880	$23K	Add +37.3%
APYX Apyx Medical Corp.	0.00%	17,293	$23K	Reduce -13.3%
SKYX SKYX Platforms Corp.	0.00%	24,305	$23K	Reduce -70.5%
APTOSE BIOSCIENCES INC	0.00%	30,360	$23K	Reduce -10.4%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	17,926	$23K	Add +218.9%
CKPT Checkpoint Therapeutics Inc.	0.00%	10,659	$23K	No change
IDX Vaneck Indonesia Index ETF	0.00%	1,441	$23K	Reduce -49.1%
EFAX State Street SPDR MSCI Eafe	0.00%	554	$23K	Reduce -0.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	706	$23K	Reduce -50.4%
TISI Team Inc.	0.00%	2,540	$23K	Add +370.4%
ARL American Realty Investors Inc.	0.00%	1,579	$22K	Reduce -34.8%
AIFC AI Financial Corp. filed as JANONE INC	0.00%	10,000	$22K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	551	$22K	Add +174.1%
BEEP Mobile Infrastructure Corp.	0.00%	6,487	$22K	Reduce -47.5%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,771	$22K	Add +1.3%
IZEA Izea Worldwide Inc.	0.00%	9,369	$22K	Reduce -2.6%
EVVAQ Enviva LLC	0.00%	51,091	$22K	Reduce -10.7%
HAUZ Xtrackers Intl Real Estate	0.00%	1,082	$22K	Add +27.3%
TRTUF Tortoiseecofin Acquisition C	0.00%	2,000	$22K	No change
LPCN Lipocine Inc.	0.00%	2,634	$22K	Add +264.8%
MODL Victoryshares Westend US Sec	0.00%	578	$22K	New
DALN Dallasnews Corp.	0.00%	6,000	$22K	Reduce -33.3%
ATER Aterian Inc.	0.00%	7,643	$21K	Add +80.8%
CYNGN INC	0.00%	293,174	$21K	New
DXD Proshares Ultrashort DOW30	0.00%	669	$21K	Reduce -19.4%
MARPS Marine Petroleum Trust	0.00%	5,407	$21K	Add +798.2%
AIRT Air T Inc.	0.00%	1,001	$21K	No change
WHEELER REAL ESTATE INVT TR	0.00%	1,374	$21K	New
TRT Trio-Tech International	0.00%	3,500	$21K	New
VBIVQ Vbi Vaccines Inc.	0.00%	32,126	$21K	Reduce -0.1%
BNGO Bionano Genomics Inc.	0.00%	31,219	$21K	Reduce -30.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	813	$21K	Add +0.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	382	$21K	New
CAAS China Automotive Systems Inc.	0.00%	5,873	$21K	No change
VERTICAL AEROSPACE LTD	0.00%	28,353	$21K	Add +26.8%
GRANITESHARES ETF TR	0.00%	9,425	$21K	Add +45.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	604	$21K	Add +738.9%
TMQ Trilogy Metals Inc.	0.00%	40,720	$21K	Reduce -1.2%
DIREXION SHS ETF TR	0.00%	986	$21K	Reduce -81.1%
LSF Laird Superfood Inc.	0.00%	3,670	$21K	Add +32.9%
NEUE Neuehealth Inc.	0.00%	3,782	$21K	Reduce -40.7%
VTGN Vistagen Therapeutics Inc.	0.00%	5,866	$20K	Reduce -72.7%
AQMS Aqua Metals Inc.	0.00%	63,789	$20K	Add +6.3%
YMAR FT VT Int Equ M B- Mar-US I	0.00%	880	$20K	Add +405.8%
AMS American Shared Hospital Ser	0.00%	6,356	$20K	Add +7.6%
DIG Proshares Ultra Energy	0.00%	480	$20K	Reduce -5.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	1,441	$20K	No change
GLBS Globus Maritime Limited	0.00%	10,696	$20K	New
DFIP Dimensional Inflation-Protec	0.00%	491	$20K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	29,001	$20K	Add +0.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,000	$20K	Add +99900.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,051	$20K	Add +425.5%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	974	$20K	Reduce -2.7%
USD Proshares Ultra Semiconduct	0.00%	143	$20K	Add +36.2%
OCEA Ocean Biomedical Inc.	0.00%	16,280	$20K	Reduce -74.4%
DWMF Wisdomtree International Mul	0.00%	760	$20K	No change
BLKC Invesco Alerian Galaxy Block	0.00%	945	$20K	Add +0.1%
MGRM Monogram Technologies Inc.	0.00%	9,206	$20K	Add +3.4%
DEMZ Democratic Large Cap Core	0.00%	575	$20K	Add +186.1%
SND Smart Sand Inc.	0.00%	9,330	$20K	Reduce -35.7%
NFLY Yieldmax NFLX Option Is ETF	0.00%	1,114	$20K	Add +21.9%
APCB Activepassive Core Bond ETF	0.00%	665	$19K	New
BGSF BGSF Inc.	0.00%	2,273	$19K	Add +83.8%
USAS Americas Gold and Silver Cor	0.00%	81,029	$19K	Add +26.6%
SANG Sangoma Technologies Corp.	0.00%	4,000	$19K	Add +344.4%
MSFO Yieldmax MSFT Option Is ETF	0.00%	862	$19K	Add +115.5%
ARBE Arbe Robotics Ltd.	0.00%	10,020	$19K	No change
LEAD Siren Divcon Leaders Dividen	0.00%	300	$19K	Reduce -2.6%
BIBL Inspire 100 ETF	0.00%	501	$19K	Reduce -61.5%
PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD	0.00%	8,600	$19K	New
BYSI Beyondspring Inc.	0.00%	7,910	$19K	Reduce -3.5%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	775	$19K	Reduce -56.6%
TMAT Main Thematic Innovation ETF	0.00%	1,097	$19K	Add +103.5%
WYY Widepoint Corp.	0.00%	4,500	$19K	No change
RMTI Rockwell Medical Inc.	0.00%	10,703	$19K	Reduce -39.3%
GTEC Greenland Technologies-A	0.00%	13,455	$19K	Add +86.6%
SIFY Sify Technologies-Spon ADR	0.00%	42,774	$19K	Reduce -3.5%
URBAN ONE INC	0.00%	12,489	$19K	Reduce -39.4%
RCG Renn Fund Inc.	0.00%	11,000	$19K	No change
AGBA GROUP HOLDING LTD	0.00%	6,075	$19K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	396	$19K	Reduce -49.0%
MRKR Marker Therapeutics Inc.	0.00%	3,408	$19K	Reduce -15.6%
TWO RDS SHARED TR	0.00%	2,024	$18K	No change
PROPHASE LABS INC	0.00%	4,382	$18K	Add +0.1%
GNSS Genasys Inc.	0.00%	8,650	$18K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	9,704	$18K	No change
BEDU Bright Scholar Education-ADR	0.00%	8,645	$18K	No change
GLBZ Glen Burnie Bancorp	0.00%	4,575	$18K	No change
GLRY Inspire Growth ETF	0.00%	599	$18K	Reduce -16.7%
NERD Roundhill Video Games ETF	0.00%	1,139	$18K	Add +0.1%
CXAPP INC	0.00%	8,900	$18K	Reduce -75.8%
CMCM Cheetah Mobile Inc. - ADR	0.00%	4,492	$18K	Reduce -72.2%
TVRD Cara Therapeutics Inc.	0.00%	69,285	$18K	Reduce -34.5%
BOTJ Bank of the James Financial	0.00%	1,584	$18K	No change
QWLD State Street SPDR MSCI World	0.00%	148	$18K	New
NTSI Wisdomtree International Eff	0.00%	485	$18K	Add +0.2%
XMAR FT Vest US Equity Enhance &	0.00%	511	$18K	New
BWET Breakwave Tanker Shipping	0.00%	1,050	$18K	Reduce -51.8%
KFFB Kentucky First Federal Banco	0.00%	5,567	$18K	Add +56.1%
MAIA Maia Biotechnology Inc.	0.00%	5,095	$17K	Reduce -49.5%
FUSION FUEL GREEN PLC	0.00%	19,704	$17K	Add +33.3%
ISMD Inspire Small/Mid Cap ETF	0.00%	500	$17K	New
FIVA Fidelity Intl Val Fact ETF	0.00%	687	$17K	New
NTRB Nutriband Inc.	0.00%	3,200	$17K	New
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	661	$17K	No change
MOGO INC	0.00%	11,674	$17K	Reduce -39.1%
TLGYF TLGY Acquisition Corp. Class A	0.00%	1,500	$17K	No change
LOUP Innovator Deepwater Frontier	0.00%	359	$17K	Add +111.2%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	5,858	$17K	Reduce -0.2%
MAWSON INFRASTRUCTURE GROUP	0.00%	11,915	$17K	Reduce -36.3%
GENIUS GROUP LTD	0.00%	60,810	$17K	No change
VGAS Verde Clean Fuels Inc.	0.00%	4,050	$17K	Add +179.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	746	$17K	Add +43.7%
YOLO Advisorshares Pure Cannabis	0.00%	4,874	$16K	Add +4.0%
DPRO Draganfly Inc.	0.00%	70,196	$16K	Add +0.1%
TURN 180 Degree Capital Corp.	0.00%	4,304	$16K	Add +51.4%
CRWS Crown Crafts Inc.	0.00%	3,100	$16K	No change
WWJD Inspire International ETF	0.00%	550	$16K	Reduce -8.9%
JPMB JPMorgan Usd Emerging Market	0.00%	418	$16K	Add +322.2%
QAT iShares MSCI Qatar ETF	0.00%	951	$16K	No change
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	526	$16K	No change
BEST Best Inc. - ADR	0.00%	5,763	$16K	Add +127.6%
YJ Yunji Inc.-ADR	0.00%	22,735	$16K	No change
FBY Yieldmax Meta Option Yield	0.00%	800	$16K	No change
PVL Permianville Royalty Trust	0.00%	15,001	$16K	Reduce -0.0%
MHH Mastech Digital Inc.	0.00%	2,074	$16K	No change
IIGD Invesco Inv Grade Defensive	0.00%	647	$16K	New
MESA AIR GROUP INC	0.00%	9,014	$15K	Add +124.6%
TCSGQ Container Store Group Inc.	0.00%	28,489	$15K	Reduce -19.3%
XOMO Yieldmax Xom Option Income	0.00%	896	$15K	No change
SONDQ Sonder Holdings Inc.	0.00%	3,316	$15K	Add +43.2%
TORO Toro Corp.	0.00%	3,783	$15K	Add +2.3%
SZNE Pacer Cfra Stovall Equal	0.00%	410	$15K	No change
TEVOGEN BIO HLDGS INC	0.00%	20,698	$15K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	578	$15K	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	201	$15K	No change
CNXT Vaneck Chinext Innovators-Ui	0.00%	694	$15K	No change
CULP Culp Inc.	0.00%	3,313	$15K	Reduce -17.9%
ULVM Victoryshares US Value Momen	0.00%	198	$15K	Reduce -0.5%
VTVT VTV Therapeutics Inc. Class A	0.00%	840	$15K	No change
ICORECONNECT INC	0.00%	15,905	$15K	No change
TOON Kartoon Studios Inc.	0.00%	14,244	$15K	Reduce -13.5%
FURY Fury Gold Mines Ltd.	0.00%	37,848	$15K	No change
VATE Innovate Corp.	0.00%	24,244	$15K	Reduce -50.2%
GREENPOWER MTR CO INC	0.00%	14,084	$15K	No change
UTEN F/M US Treasury 10 Year Note	0.00%	337	$15K	Add +33600.0%
DOGZ Dogness International Corp. Class A	0.00%	843	$15K	Reduce -19.2%
MAYS Mays (j.w.) Inc.	0.00%	335	$14K	Add +235.0%
TROO Troops Inc.	0.00%	6,907	$14K	No change
SQFT Presidio Property Trust - A	0.00%	20,393	$14K	No change
TYGO Tigo Energy Inc.	0.00%	9,218	$14K	No change
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	227	$14K	New
GGRW Gabelli Global Growth ETF	0.00%	500	$14K	No change
VALN Valneva SE - ADR	0.00%	1,979	$14K	Reduce -63.9%
FBOT Fidelity Disrupt Automat ETF	0.00%	522	$14K	Reduce -25.5%
FATAQ Fat Brands Inc. Class A	0.00%	2,693	$14K	Reduce -2.0%
WFH Direxion Work From Home ETF	0.00%	250	$14K	Reduce -15.5%
WWR Westwater Resources Inc.	0.00%	28,347	$14K	Add +3.5%
VIXY Proshares TR II	0.00%	1,193	$14K	Reduce -61.9%
AUNA Auna SA Class A	0.00%	1,688	$14K	New
BLACKBOXSTOCKS INC	0.00%	5,000	$14K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	29,340	$13K	Reduce -58.4%
HYBB iShares BB Rated Corp. Bond	0.00%	290	$13K	Add +0.3%
RNRG Global X Renewable Ener Prod	0.00%	1,339	$13K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	235	$13K	Add +0.4%
SEELOS THERAPEUTICS INC	0.00%	22,271	$13K	Add +41.3%
TOK iShares MSCI Kokusai ETF	0.00%	120	$13K	Add +1400.0%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	141	$13K	Reduce -93.6%
VUSE Vident US Eqty Strat ETF	0.00%	244	$13K	Reduce -0.4%
KMDA Kamada Ltd.	0.00%	2,660	$13K	Reduce -67.1%
PTEU Pacer Trendpilot European Et	0.00%	506	$13K	Add +0.2%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	277	$13K	Add +27600.0%
IAUF iShares Gold Strategy ETF	0.00%	213	$13K	No change
ASTR Astra Space Inc.	0.00%	25,904	$13K	Reduce -12.5%
BJUL Innovator U.S. Equity Buffer	0.00%	311	$13K	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	7,476	$13K	Reduce -8.0%
ROM Proshares Ultra Technology	0.00%	185	$13K	Reduce -73.2%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	216	$13K	Add +21500.0%
EMIF iShares Emerging Markets Inf	0.00%	601	$13K	Add +0.3%
INLX Intellinetics Inc.	0.00%	2,000	$13K	No change
NCSM NCS Multistage Holdings Inc.	0.00%	758	$13K	No change
ANEW Proshares MSCI Transform CHG	0.00%	301	$13K	No change
FTWO Strive Natural Resources And	0.00%	450	$13K	No change
AUID Authid Inc.	0.00%	1,213	$13K	No change
CANE Teucrium Sugar Fund	0.00%	1,028	$13K	Add +10.8%
BCLI Brainstorm Cell Therapeutics	0.00%	36,975	$13K	Reduce -7.8%
XITK SS SPDR F Inno Tech ETF	0.00%	85	$12K	Add +28.8%
BRNS Barinthus Biotherapeutics PL	0.00%	8,873	$12K	Reduce -31.0%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	488	$12K	No change
DBX ETF TR	0.00%	501	$12K	Add +0.2%
AKA Aka Brands Holding Corp.	0.00%	813	$12K	Add +5707.1%
HERZ Herzfeld Credit Income Fund	0.00%	5,269	$12K	Reduce -83.9%
SPD Simplify US Eqty Plus Down	0.00%	382	$12K	Add +0.3%
ADXN Addex Therapeutics Ltd.	0.00%	1,500	$12K	New
RINF Proshares Inflation Expectat	0.00%	375	$12K	No change
PFEB Innovator U.S. Equity Power	0.00%	350	$12K	Reduce -73.4%
MDXH Mdxhealth	0.00%	5,133	$12K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	241	$12K	Reduce -0.4%
BRLS Borealis Foods Inc.	0.00%	1,330	$12K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	363	$12K	Reduce -0.3%
IMRN Immuron Ltd.-Spon ADR	0.00%	4,991	$12K	Add +744.5%
IONR Ioneer Ltd. - ADR	0.00%	3,000	$12K	Reduce -50.6%
FLEE Franklin Ftse Europe ETF	0.00%	412	$12K	Add +0.5%
GGR Gogoro Inc.	0.00%	7,770	$12K	Add +20.8%
HSCS Heartsciences Inc. filed as HEART TEST LABORATORIES INC	0.00%	2,290	$12K	New
LAZYDAYS HLDGS INC	0.00%	4,671	$12K	Reduce -64.7%
ELSE Electro-Sensors Inc.	0.00%	3,000	$12K	Add +100.0%
EDUC Educational Development Corp.	0.00%	6,321	$12K	No change
POET Poet Technologies Inc.	0.00%	5,660	$12K	Reduce -24.4%
PXS Pyxis Tankers Inc.	0.00%	2,300	$12K	Reduce -8.0%
IWIN Amplify Inflation Fighter	0.00%	430	$12K	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	25,000	$12K	No change
PFIE Profire Energy Inc.	0.00%	8,106	$12K	Reduce -18.3%
LODE Comstock Inc.	0.00%	70,015	$11K	Add +45.8%
NEPH Nephros Inc.	0.00%	5,423	$11K	No change
BDSX Biodesix Inc.	0.00%	7,435	$11K	Reduce -18.9%
ABAT American Battery Technology	0.00%	9,069	$11K	Reduce -42.7%
ALLGF Allego NV	0.00%	6,744	$11K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	2,851	$11K	Reduce -6.6%
OCFT Oneconnect Financial Techno	0.00%	7,135	$11K	Reduce -0.7%
RANI Rani Therapeutics Holdings Class A	0.00%	2,951	$11K	Add +20.4%
BEAT Heartbeam Inc.	0.00%	4,356	$11K	Reduce -45.7%
CRAK Vaneck Oil Refiners ETF	0.00%	311	$11K	Reduce -74.3%
HNNA Hennessy Advisors Inc.	0.00%	1,562	$11K	Reduce -84.9%
GYRO Gyrodyne LLC	0.00%	1,411	$11K	Add +74.0%
TGRW T Rowe Price Growth Stock Et	0.00%	297	$11K	Add +29600.0%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	100	$11K	New
GAMR Amplify Video Game LDRS ETF	0.00%	179	$11K	Reduce -9.1%
MMATQ Meta Materials Inc.	0.00%	3,661	$11K	Add +362.8%
ETHO Amplify Etho Climate Leaders	0.00%	195	$11K	Reduce -1.5%
FDHT Fidelity Digital Health ETF	0.00%	600	$11K	No change
PODC Podcastone Inc.	0.00%	6,529	$11K	Add +98.2%
FLNT Fluent Inc.	0.00%	3,027	$11K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	1,972	$11K	Reduce -85.2%
RFFC Alps Active Equity Opportuni	0.00%	200	$11K	No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	537	$11K	No change
STARBOX GROUP HLDGS LTD.	0.00%	58,242	$11K	No change
ADNH Advent Technologies Holdings	0.00%	3,550	$11K	Reduce -9.4%
TACK Fairlead Tactical Sector ETF	0.00%	416	$11K	Add +0.2%
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	739	$11K	No change
PSHG Performance Shipping Inc.	0.00%	5,000	$11K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	4,396	$11K	New
PASG Passage Bio Inc.	0.00%	13,442	$11K	Reduce -2.9%
XCOR Fundx ETF	0.00%	161	$11K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	10,533	$11K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	18,094	$10K	Reduce -12.0%
AFTY Pacer Csop Ftse China A50 Et	0.00%	750	$10K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	14,940	$10K	Reduce -12.6%
UAMY United States Antimony Corp.	0.00%	30,996	$10K	New
LARK Landmark Bancorp Inc.	0.00%	538	$10K	Add +0.2%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,951	$10K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	7,980	$10K	Add +117.6%
UXIN Uxin Ltd. - ADR	0.00%	4,981	$10K	Reduce -0.8%
PROSHARES SHORT MSCI EAFE	0.00%	624	$10K	No change
GBNY Generations Bancorp NY Inc.	0.00%	998	$10K	No change
VICTORY PORTFOLIOS II	0.00%	150	$10K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	301	$10K	Add +0.3%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	6,172	$10K	Reduce -11.0%
TRANSCODE THERAPEUTICS INC	0.00%	10,000	$10K	New
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	85	$10K	Add +8400.0%
FLSW Franklin Ftse Switzerland	0.00%	301	$10K	Add +0.7%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	2,501	$10K	Reduce -46.1%
POWER REIT	0.00%	11,100	$10K	Reduce -10.1%
DGIN Vaneck Digital India ETF	0.00%	245	$10K	New
GALMED PHARMACEUTICALS LTD	0.00%	36,213	$10K	Add +149.8%
OCEAN POWER TECHNOLOGIES INC	0.00%	50,528	$10K	Add +0.4%
QLC NT US Qual LC ETF	0.00%	160	$10K	Add +0.6%
RFDA Alps Dynamic US Dividend Adv	0.00%	185	$10K	No change
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	754	$10K	Reduce -83.7%
CHCI Comstock Holding Companies	0.00%	1,527	$10K	No change
GENERATION INCOME PPTYS INC	0.00%	2,373	$10K	Add +86.0%
AFGR First Trust Active Factor La	0.00%	341	$10K	New
BKCI BNY Mellon Concentrated Intl	0.00%	189	$10K	No change
OVB Overlay Shares Core Bond ETF	0.00%	463	$10K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	4,667	$10K	Reduce -75.6%
AUMN Golden Minerals Co.	0.00%	22,604	$9K	Add +24.9%
FDIG Fidelity Crypto Indu & DGTL	0.00%	321	$9K	Reduce -4.8%
PROSHARES ULTRASHORT BLOOMBE	0.00%	607	$9K	Reduce -97.3%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	296	$9K	Add +29500.0%
ASYS Amtech Systems Inc.	0.00%	1,597	$9K	Add +22.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	330	$9K	Add +0.6%
PROSHARES DECLINE OF THE RET	0.00%	675	$9K	No change
BRN Barnwell Industries Inc.	0.00%	3,924	$9K	No change
ITRG Integra Resources Corp.	0.00%	9,900	$9K	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	10,008	$9K	No change
GXDW Global X Dorsey Wright Thema	0.00%	404	$9K	Add +0.3%
SPRO Spero Therapeutics Inc.	0.00%	6,971	$9K	Reduce -11.8%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	6,506	$9K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	245	$9K	No change
BMTX BM Technologies Inc.	0.00%	3,975	$9K	No change
GENK Gen Restaurant Group Inc.	0.00%	983	$9K	Add +23.5%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	5,000	$9K	New
LSTA Lisata Therapeutics Inc.	0.00%	2,550	$9K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	299	$9K	Add +109.1%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,914	$9K	Add +74.3%
VETZ Academy Veteran Bond ETF-Usd	0.00%	433	$9K	No change
ABX Abacus Global Management Inc.	0.00%	1,000	$9K	Add +49.0%
QMCO Quantum Corp.	0.00%	21,076	$9K	Reduce -5.1%
FRSX Foresight Autonomous-SP ADR	0.00%	8,979	$9K	Reduce -4.4%
SPYC Simplify US Eqty Plus Convex	0.00%	237	$9K	No change
PRT Permrock Royalty Trust	0.00%	2,200	$9K	Reduce -0.1%
SMSI Smith Micro Software Inc.	0.00%	3,866	$9K	Reduce -1.8%
CXDO Crexendo Inc.	0.00%	2,687	$8K	Reduce -37.8%
DAPP Vaneck Digital Transformatio	0.00%	700	$8K	Reduce -0.8%
SWAN Amplify Blckswn Grow Trsry	0.00%	294	$8K	Add +0.3%
HEQT Simplify Hedged Equity ETF	0.00%	300	$8K	Add +29900.0%
VERY Vericity Inc.	0.00%	726	$8K	Add +0.7%
AKTSQ Akoustis Technologies Inc.	0.00%	62,742	$8K	Reduce -64.0%
LTBR Lightbridge Corp.	0.00%	2,438	$8K	Reduce -82.6%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	205	$8K	Reduce -48.0%
PBUS Invesco MSCI USA ETF	0.00%	150	$8K	Add +0.7%
TRAW Traws Pharma Inc.	0.00%	18,255	$8K	Reduce -3.2%
LUMENT FINANCE TRUST INC	0.00%	3,365	$8K	Reduce -47.1%
INCR Intercure Ltd.	0.00%	4,000	$8K	No change
FSFG First Savings Financial Grp	0.00%	451	$8K	Reduce -28.0%
KGEI Kolibri Global Energy Inc.	0.00%	2,250	$8K	Reduce -11.8%
NFLT Virtus Newfleet Multi-Sector	0.00%	358	$8K	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	1,440	$8K	Add +0.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	10,181	$8K	No change
STI Solidion Technology Inc.	0.00%	14,215	$8K	Add +1321.5%
RFL Rafael Holdings Inc. Class B	0.00%	5,423	$8K	No change
PGRU Propertyguru Group Ltd.	0.00%	1,599	$8K	No change
GNLN Greenlane Holdings Inc. Class A	0.00%	22,752	$8K	Add +4014.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	152	$8K	Add +1.3%
IOCT Innovator Int Dev Power Buff	0.00%	262	$8K	New
HMOP Hartford Municipal Opp ETF	0.00%	197	$8K	New
ZJYL Jin Medical International-A	0.00%	2,935	$8K	Add +69.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	76	$8K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	12,219	$8K	No change
KROP Global X FDS	0.00%	756	$8K	Add +75500.0%
CPSH CPS Technologies Corp.	0.00%	4,440	$8K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	151	$7K	No change
SVCO Silvaco Group Inc.	0.00%	415	$7K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	6,960	$7K	Reduce -86.3%
QQMG Invesco ESG Nasdaq 100	0.00%	222	$7K	New
MTNB Matinas Biopharma Holdings I	0.00%	46,000	$7K	Reduce -3.2%
ACHL Achilles Therapeutics PL-ADR	0.00%	8,931	$7K	Reduce -50.9%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2,703	$7K	Reduce -21.0%
PMDI Psychemedics Corp.	0.00%	3,001	$7K	Reduce -14.3%
VCNX Vaccinex Inc.	0.00%	1,113	$7K	No change
KALA Kala Bio Inc.	0.00%	1,015	$7K	Reduce -25.4%
NHTC Natural Health Trends Corp.	0.00%	1,012	$7K	Add +16.9%
ALTY Global X Alternative Income	0.00%	632	$7K	Add +63100.0%
MSP RECOVERY INC	0.00%	15,591	$7K	Add +715.0%
CHR Cheer Holding Inc. Class A	0.00%	2,780	$7K	Add +3.7%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	1,669	$7K	Add +6.5%
LOCL Local Bounti Corp.	0.00%	2,488	$7K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,230	$7K	No change
OSS One Stop Systems Inc.	0.00%	2,803	$7K	Reduce -26.3%
IDEXQ Ideanomics Inc.	0.00%	7,490	$7K	Add +35.5%
SPXS Direxion SHS ETF TR	0.00%	721	$7K	Reduce -50.3%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	10,108	$7K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	230	$7K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	130	$7K	No change
GDHG Golden Heaven Group Holdings	0.00%	44,021	$7K	Add +2438.7%
FORA Forian Inc.	0.00%	2,500	$7K	Reduce -19.0%
GHSI Guardion Health Sciences Inc.	0.00%	659	$7K	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	7,200	$7K	Add +157.4%
ENLT Enlight Renewable Energy Ltd.	0.00%	405	$7K	Reduce -17.5%
PBHC Pathfinder Bancorp Inc.	0.00%	494	$7K	No change
FIEE Fiee Inc. filed as MINIM INC	0.00%	2,000	$6K	No change
MOR Morphosys AG ADR	0.00%	354	$6K	Reduce -99.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	146	$6K	Reduce -93.2%
QUINCE THERAPEUTICS INC	0.00%	8,522	$6K	Add +1.4%
EPSN Epsilon Energy Ltd.	0.00%	1,172	$6K	Reduce -94.2%
BDGS Bridges Capital Tact ETF	0.00%	225	$6K	New
SPHERE 3D CORP	0.00%	5,877	$6K	Add +80.9%
ITRMF Iterum Therapeutics PLC	0.00%	5,479	$6K	No change
NXU INC	0.00%	17,041	$6K	No change
GBLI Global Indemnity Group LLC-A	0.00%	201	$6K	Reduce -92.6%
FCLD Fidelity Cloud Computing ETF	0.00%	258	$6K	Reduce -35.7%
WOMN Impact Shares Women's Empowe	0.00%	171	$6K	Reduce -20.8%
CRIS Curis Inc.	0.00%	889	$6K	No change
GJAN FT Vest US Equity Moderate B	0.00%	165	$6K	Reduce -88.9%
SHARPLINK GAMING INC	0.00%	10,124	$6K	Add +4.1%
REK Proshares Short Real Estate	0.00%	320	$6K	Reduce -30.6%
GVLU Gotham 1000 Value ETF	0.00%	263	$6K	Add +0.4%
PSYENCE BIOMEDICAL LTD	0.00%	20,000	$6K	New
MTEMQ Molecular Templates Inc.	0.00%	5,201	$6K	No change
CCOR Core Alternative ETF	0.00%	239	$6K	Reduce -55.2%
MDAI Spectral AI Inc.	0.00%	3,395	$6K	No change
EBON Ebang International Hldgs-A	0.00%	959	$6K	Reduce -12.7%
BSFC Blue Star Foods Corp.	0.00%	2,926	$6K	New
BUXX Strive Enhanced Income Short	0.00%	289	$6K	No change
KRANESHARES TRUST	0.00%	393	$6K	Add +0.3%
FID First Trust S&P Internationa	0.00%	363	$6K	Reduce -59.1%
LATG Chenghe Acquisition I Co.	0.00%	500	$6K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	2,155	$6K	No change
CITIUS PHARMACEUTICALS INC	0.00%	9,740	$6K	Reduce -94.9%
TRINITY BIOTECH INVT LTD	0.00%	2,660	$6K	Reduce -8.6%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	475	$6K	Reduce -45.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	197	$6K	Add +0.5%
SOL Emeren Group Ltd.	0.00%	3,698	$6K	Reduce -24.3%
VOXR Vox Royalty Corp.	0.00%	2,000	$6K	New
ACASTI PHARMA INC	0.00%	1,882	$5K	No change
GFAI Guardforce AI Co. Ltd.	0.00%	2,495	$5K	No change
NEOS ETF TRUST	0.00%	196	$5K	New
APLY Yieldmax Aapl Option Income	0.00%	301	$5K	No change
CNTB Connect Biopharma Hldgs Ltd.	0.00%	3,568	$5K	New
FNWD Finward Bancorp	0.00%	220	$5K	Reduce -50.0%
IAPR Innovator International Deve	0.00%	200	$5K	No change
PROSHARES ULTRASHORT ENERGY	0.00%	565	$5K	Reduce -59.4%
FLLA Franklin Ftse Latin America	0.00%	267	$5K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,787	$5K	Reduce -3.2%
RVP Retractable Technologies Inc.	0.00%	4,928	$5K	Reduce -0.5%
DRRX Durect Corporation	0.00%	4,124	$5K	No change
HIGH Simplify Enhanced Income ETF	0.00%	216	$5K	Add +21500.0%
XSHD Invesco S&P Smallcap High Di	0.00%	367	$5K	Add +0.3%
SCOR Comscore Inc.	0.00%	370	$5K	Reduce -18.3%
CLOZ Eldridge BBB-B Clo ETF	0.00%	194	$5K	Reduce -99.8%
CURI Curiositystream Inc.	0.00%	4,589	$5K	Reduce -21.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	119	$5K	Reduce -0.8%
EBIZ Global X E-Commerce ETF	0.00%	216	$5K	Reduce -36.7%
BGXXQ Bright Green Corp.	0.00%	20,263	$5K	Reduce -77.0%
GSIT Gsi Technology Inc.	0.00%	1,931	$5K	Reduce -32.5%
OSISKO DEVELOPMENT CORP	0.00%	2,749	$5K	No change
HAFN Hafnia Ltd.	0.00%	606	$5K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	603	$5K	Reduce -1.6%
IVA Inventiva SA - ADR	0.00%	1,700	$5K	Reduce -73.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	4,025	$5K	Add +98.8%
FLGV Franklin U.S. Treasury Bond	0.00%	249	$5K	Reduce -97.4%
CGTX Cognition Therapeutics Inc.	0.00%	3,000	$5K	No change
WATT Energous Corp.	0.00%	4,558	$5K	Add +0.2%
BIOVIE INC	0.00%	12,369	$5K	Reduce -49.7%
UG United Guardian Inc.	0.00%	553	$5K	Reduce -0.5%
IZM Iczoom Group Inc. Class A	0.00%	2,586	$5K	New
BWEN Broadwind Inc.	0.00%	1,494	$5K	Reduce -84.8%
XOS Xos Inc.	0.00%	709	$5K	Add +20.2%
COYA Coya Therapeutics Inc.	0.00%	800	$5K	Add +50.4%
HOLO Microcloud Hologram Inc.	0.00%	5,872	$5K	Add +126.5%
WNDY Global X Wind Energy ETF	0.00%	396	$5K	Reduce -0.3%
DGICB Donegal Group Inc. Class B	0.00%	429	$5K	Reduce -46.1%
PFIX Simplify Interest Rate Hedge	0.00%	99	$5K	Reduce -75.7%
EDIBLE GARDEN AG INC	0.00%	3,661	$5K	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	29	$5K	New
HWBK Hawthorn Bancshares Inc.	0.00%	236	$5K	Reduce -58.7%
22ND CENTY GROUP INC	0.00%	6,269	$5K	New
OCC Optical Cable Corp.	0.00%	1,690	$5K	Add +17.4%
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	11,500	$5K	No change
CCEL Cryo-Cell Intl Inc.	0.00%	601	$5K	Add +0.2%
PROSHARES ULTRASHORT FTSE CH	0.00%	147	$5K	Reduce -44.5%
SEMI Columbia Select Tech ETF	0.00%	167	$5K	New
VERSUS SYSTEMS INC	0.00%	3,530	$5K	Add +352900.0%
KNOW LABS INC	0.00%	11,100	$5K	Add +48.0%
ICCM Icecure Medical Ltd.	0.00%	6,069	$4K	No change
GOVX Geovax Labs Inc.	0.00%	1,404	$4K	Add +1070.0%
BYLD iShares Yield Optimized Bond	0.00%	201	$4K	Add +0.5%
AHI Advanced Health Intelligence	0.00%	2,926	$4K	Add +0.3%
KHYB Kraneshares Asia Pacific Hig	0.00%	177	$4K	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	93	$4K	New
PIT Vaneck Commodity Strat ETF	0.00%	88	$4K	New
VAMO Cambria Value & Momentum ETF	0.00%	157	$4K	No change
CBON Vaneck China Bond ETF	0.00%	199	$4K	No change
P3 HEALTH PARTNERS INC	0.00%	9,547	$4K	Reduce -81.7%
KEZAR LIFE SCIENCES INC	0.00%	7,125	$4K	Reduce -93.0%
VFMV Vanguard US Minimum Volatili	0.00%	37	$4K	New
CPTAF Captivision Inc.	0.00%	1,596	$4K	New
VPC Virtus Private Credit Strate	0.00%	187	$4K	Add +9250.0%
RYVYL INC	0.00%	2,932	$4K	Reduce -8.3%
MBIO Mustang Bio Inc.	0.00%	8,960	$4K	Reduce -22.9%
GANX Gain Therapeutics Inc.	0.00%	3,300	$4K	Add +17.9%
XWEL Xwell Inc.	0.00%	2,335	$4K	Reduce -15.4%
CEIN Camber Energy Inc.	0.00%	35,717	$4K	Reduce -2.5%
GBR New Concept Energy Inc.	0.00%	2,598	$4K	No change
AGOX Adaptive Alpha Opportunities	0.00%	148	$4K	Reduce -70.0%
XELB Xcel Brands Inc.	0.00%	7,001	$4K	No change
PAVM Pavmed Inc.	0.00%	5,068	$4K	Reduce -1.2%
COE 51 Talk Online Education Gro	0.00%	316	$4K	Reduce -0.3%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	156	$4K	No change
AP Ampco-Pittsburgh Corp.	0.00%	5,351	$4K	Reduce -1.8%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	91	$4K	Reduce -17.3%
BYU Baiyu Holdings Inc.	0.00%	3,502	$4K	No change
FJUN FT Vest US Equity Buff ETF-J	0.00%	85	$4K	Reduce -70.9%
SOLARBANK CORPORATION	0.00%	675	$4K	New
CPIX Cumberland Pharmaceuticals	0.00%	2,660	$4K	Reduce -76.4%
SIEB Siebert Financial Corp.	0.00%	2,327	$4K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	177	$4K	Reduce -0.6%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	142	$4K	Reduce -0.7%
MOON Direxion Moonshot Innovators	0.00%	426	$4K	Reduce -0.2%
AUSF Global X Adaptive US Factor	0.00%	101	$4K	Add +10000.0%
ALLT Allot Ltd.	0.00%	1,725	$4K	Add +10.6%
NCNA Nucana PLC	0.00%	1,564	$4K	Add +624.1%
TIDAL ETF TR	0.00%	204	$4K	No change
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	150	$4K	Reduce -70.0%
LISTED FD TR	0.00%	100	$4K	Reduce -4.8%
SLS Sellas Life Sciences Group I	0.00%	3,297	$4K	Add +132.2%
NIVF Newgenivf Group Ltd. Class A	0.00%	4,000	$4K	New
BUYZ Franklin Disruptive Commerce	0.00%	125	$4K	New
AXG Solowin Holdings Class A	0.00%	1,023	$4K	Reduce -12.5%
PSTP Innovator PWR Buff Su St ETF	0.00%	126	$4K	No change
CALIDI BIOTHERAPEUTICS INC	0.00%	19,187	$4K	No change
FTAG First Trust Indxx Global Agr	0.00%	156	$4K	Reduce -0.6%
DFVX Dim US Large Cap Vector ETF	0.00%	61	$4K	New
PYPD Polypid Ltd.	0.00%	878	$4K	No change
MYNAY Mynaric AG NA O.N.	0.00%	900	$4K	Reduce -10.0%
IFBD Infobird Co. Ltd.	0.00%	1,230	$4K	No change
CHECK CAP LTD	0.00%	1,862	$4K	Reduce -48.2%
XRMI Global X S&P 500 Risk Manage	0.00%	198	$4K	New
SADOT GROUP INC	0.00%	9,650	$4K	No change
URGENTLY INC	0.00%	2,137	$4K	No change
UDEC Innovator U.S. Equity Ultra	0.00%	107	$4K	No change
ASSURE HOLDINGS CORP	0.00%	8,585	$4K	Reduce -18.2%
SJB Proshares Short High Yield	0.00%	214	$4K	Reduce -1.4%
SEA US Global Sea To SKY Cargo	0.00%	201	$4K	New
EMKR Emcore Corp.	0.00%	3,068	$4K	Add +752.9%
AWHL Aspira Women's Health Inc.	0.00%	2,422	$4K	No change
TIDAL TR II	0.00%	247	$4K	Add +268.7%
EZGO Ezgo Technologies Ltd.	0.00%	2,508	$4K	New
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	151	$4K	Reduce -0.7%
CMDY iShares Bloomberg Roll Selec	0.00%	72	$4K	No change
FARM Farmer Bros Co.	0.00%	1,330	$4K	Reduce -22.4%
LCTU iShares U.S. Carbon Transiti	0.00%	60	$4K	Reduce -83.7%
VYNE THERAPEUTICS INC	0.00%	1,799	$4K	Reduce -3.7%
RBOT Vicarious Surgical Inc. Class A	0.00%	603	$4K	New
LNSR Lensar Inc.	0.00%	783	$4K	Add +8.3%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	1,250	$3K	No change
FBIO Fortress Biotech Inc.	0.00%	2,024	$3K	Reduce -0.6%
NXGL Nexgel Inc.	0.00%	1,600	$3K	Add +166.7%
RCAT Red Cat Holdings Inc.	0.00%	3,001	$3K	Add +99.9%
HMNF HMN Financial Inc.	0.00%	150	$3K	No change
CALC Calcimedica Inc.	0.00%	856	$3K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	94	$3K	No change
CAMX Cambiar Aggressive Value ETF	0.00%	118	$3K	No change
JVA Coffee Holding Co. Inc.	0.00%	1,431	$3K	Add +3.6%
GDEV Gdev Inc.	0.00%	1,164	$3K	Add +20.8%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$3K	New
FSMD Fidelity Small-Mid Multifact	0.00%	85	$3K	Add +2.4%
VIRIOS THERAPEUTICS INC	0.00%	15,000	$3K	No change
PROSHARES ULTRASHORT R2000	0.00%	287	$3K	Reduce -78.4%
MNY Moneyhero Ltd. Class A	0.00%	1,701	$3K	Reduce -0.2%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	3,144	$3K	No change
SURG Surgepays Inc.	0.00%	1,000	$3K	Reduce -88.5%
SYBX Synlogic Inc.	0.00%	2,125	$3K	No change
CWS Advisorshares Equity Focused	0.00%	51	$3K	No change
FBZ First Trust Brazil	0.00%	301	$3K	No change
MANGOCEUTICALS INC	0.00%	10,358	$3K	No change
NSYS Nortech Systems Inc.	0.00%	230	$3K	New
REEAF Ree Automotive Ltd. Class A	0.00%	801	$3K	No change
FLN First Trust Latin America	0.00%	177	$3K	Add +471.0%
PLUR Pluri Inc.	0.00%	537	$3K	Reduce -20.7%
FNVTF Finnovate Acquisition Corp. Class A	0.00%	274	$3K	New
CYD China Yuchai Intl Ltd.	0.00%	339	$3K	Reduce -8.6%
SYPR Sypris Solutions Inc.	0.00%	1,600	$3K	Add +77.8%
OMIC Singular Genomics Systems Inc.	0.00%	363	$3K	Add +25.0%
FBCV Fidelity Blue Chip Value ETF	0.00%	101	$3K	No change
BCTX Briacell Therapeutics Corp.	0.00%	2,658	$3K	Reduce -88.8%
AIRG Airgain Inc.	0.00%	500	$3K	Reduce -2.1%
OPAL Opal Fuels Inc. Class A	0.00%	738	$3K	Reduce -42.3%
SOS LIMITED	0.00%	3,576	$3K	Reduce -6.8%
SPIEQ Spi Energy Co. Ltd.	0.00%	6,610	$3K	Reduce -0.0%
AYRO INC	0.00%	3,788	$3K	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	1,235	$3K	Reduce -11.0%
FTHM Fathom Holdings Inc.	0.00%	1,700	$3K	Reduce -26.1%
CFBK CF Bankshares Inc.	0.00%	155	$3K	Reduce -84.7%
FNWB First Northwest Bancorp	0.00%	300	$3K	Reduce -88.4%
JG Aurora Mobile Ltd.-ADR	0.00%	1,006	$3K	No change
WDTE Tidal TR II	0.00%	175	$3K	Add +0.6%
LSDIF Lucy Scientific Discovery Inc.	0.00%	5,567	$3K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	1,040	$3K	New
PEX Proshares Global Listed Priv	0.00%	100	$3K	New
VRME Verifyme Inc.	0.00%	2,000	$3K	No change
FWDI Forward Industries Inc.	0.00%	591	$3K	Add +1.8%
NJAN Innovator Growth 100 Power B	0.00%	62	$3K	No change
PNBK Patriot National Bancorp Inc.	0.00%	1,500	$3K	No change
GNPX Genprex Inc.	0.00%	1,487	$3K	Reduce -0.5%
LTRN Lantern Pharma Inc.	0.00%	600	$3K	Reduce -16.1%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	2,081	$3K	No change
OCEANPAL INC	0.00%	1,485	$3K	Reduce -84.3%
VMAR Vision Marine Technologies	0.00%	3,941	$3K	No change
PIXY Shiftpixy Inc.	0.00%	1,567	$3K	New
TOKE Cambria Cannabis ETF	0.00%	484	$3K	Reduce -3.4%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,248	$3K	Reduce -0.1%
BUYW Main Buywrite ETF	0.00%	200	$3K	Reduce -100.0%
NTWK Netsol Technologies Inc.	0.00%	1,075	$3K	New
EET Proshares Ult MSCI Emer MKTS	0.00%	50	$3K	Add +2.0%
BFICQ Burgerfi International Inc.	0.00%	13,385	$3K	No change
CVU Cpi Aerostructures Inc.	0.00%	1,100	$3K	No change
PROSHARES ULTRASHORT MATERIA	0.00%	346	$3K	Reduce -8.9%
NUTEX HEALTH INC	0.00%	4,505	$3K	Reduce -7.0%
URBAN-GRO INC	0.00%	2,000	$3K	No change
MOLN Molecular Partners AG -ADR	0.00%	367	$3K	No change
ICDIQ Independence Contract Drilli	0.00%	2,036	$3K	Reduce -92.2%
NEOV Neovolta Inc.	0.00%	1,000	$3K	No change
COOT Australian Oilseeds Holdings	0.00%	2,715	$3K	New
MLSS Milestone Scientific Inc.	0.00%	3,850	$3K	Reduce -49.2%
ZENVF Zenvia Inc. Class A	0.00%	1,015	$3K	Reduce -59.4%
ASLAN PHARMACEUTICALS LTD	0.00%	8,700	$3K	No change
SDPI Superior Drilling Products I	0.00%	2,000	$3K	No change
XYLG Global X S&P 500 Covc & GRW	0.00%	84	$3K	New
KORE GROUP HLDGS INC	0.00%	6,106	$3K	Reduce -24.7%
WCBR Wisdomtree Cybersecurity FND	0.00%	102	$3K	Add +10100.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	190	$3K	Add +95.9%
MAGIC EMPIRE GLOBAL LTD	0.00%	4,708	$3K	Reduce -0.1%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	938	$3K	Add +6.8%
MOMENTUS INC	0.00%	4,672	$3K	Reduce -1.0%
AVAL Grupo Aval Acciones Y Valore	0.00%	1,124	$2K	Reduce -21.4%
INTS Intensity Therapeutics Inc.	0.00%	500	$2K	New
COWG Pacer US LRG Cap Cows GR LD	0.00%	90	$2K	New
PERF Perfect Corp.	0.00%	1,210	$2K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	36	$2K	Add +2.9%
FISK Empire State Realty Op -S250	0.00%	300	$2K	Reduce -0.3%
ATIP Ati Physical Therapy Inc.	0.00%	533	$2K	No change
NYAX Nayax Ltd.	0.00%	109	$2K	New
MEIHUA INTL MED TECHNOLOGIES	0.00%	2,786	$2K	No change
TSRI TSR Inc.	0.00%	175	$2K	No change
PRZO Parazero Technologies Ltd.	0.00%	3,404	$2K	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	865	$2K	Reduce -33.3%
LGVN Longeveron Inc.	0.00%	1,409	$2K	Add +15555.6%
URE Proshares Ultra Real Estate	0.00%	39	$2K	Add +2.6%
QID Proshares Ultrashort QQQ	0.00%	59	$2K	Reduce -97.7%
TRVN Trevena Inc.	0.00%	10,249	$2K	No change
SFYX Sofi Next 500 ETF	0.00%	167	$2K	Add +40.3%
SOGP Sound Group Inc.	0.00%	1,070	$2K	Reduce -20.1%
FMET Fidelity Metaverse ETF	0.00%	72	$2K	Add +1.4%
SGMA Sigmatron International Inc.	0.00%	390	$2K	No change
AXR Amrep Corp.	0.00%	115	$2K	Add +74.2%
NNVC Nanoviricides Inc.	0.00%	1,261	$2K	Add +432.1%
SABS Sab Biotherapeutics Inc.	0.00%	699	$2K	Reduce -41.7%
BIOAFFINITY TECHNOLOGIES INC	0.00%	1,000	$2K	New
TOMZ Tomi Environmental Solutions	0.00%	2,430	$2K	No change
CARV Carver Bancorp Inc.	0.00%	1,500	$2K	New
AKO.A Embotelladora Andina-ADR A	0.00%	146	$2K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,068	$2K	Reduce -2.3%
ECX Ecarx Holdings Inc. Class A	0.00%	1,011	$2K	No change
DFND Siren Divcon Dividend Defend	0.00%	53	$2K	No change
NACP Impact Shares Naacp Minority	0.00%	52	$2K	Reduce -42.9%
YCL Proshares Ultra Yen	0.00%	102	$2K	Reduce -74.5%
INTG Intergroup Corp.	0.00%	100	$2K	No change
FORTE BIOSCIENCES INC	0.00%	3,804	$2K	Add +282.7%
DIGITAL ALLY INC	0.00%	850	$2K	Reduce -0.3%
CDTX Cidara Therapeutics Inc.	0.00%	169	$2K	Reduce -78.3%
IKT Inhibikase Therapeutics Inc.	0.00%	1,667	$2K	No change
ELBM Electra Battery Materials Co.	0.00%	4,727	$2K	No change
WDNA Wisdomtree Biorevolution FND	0.00%	125	$2K	New
CIA Citizens Inc.	0.00%	717	$2K	Reduce -97.9%
RKDA Arcadia Biosciences Inc.	0.00%	607	$2K	Add +193.2%
UBT Proshares Ultra 20+ Year TSY	0.00%	101	$2K	No change
IMNN Imunon Inc.	0.00%	1,631	$2K	No change
AEON BIOPHARMA INC	0.00%	1,800	$2K	Reduce -82.7%
INDAPTUS THERAPEUTICS INC	0.00%	884	$2K	No change
COHN Cohen & Co. Inc.	0.00%	207	$2K	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	3,641	$2K	Reduce -80.8%
INNOVATIVE EYEWEAR INC	0.00%	3,605	$2K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	1,400	$2K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	9,143	$2K	Reduce -49.6%
QRMI Global X Nasdaq 100 Risk Man	0.00%	105	$2K	New
CLPS CLPS Inc.	0.00%	2,000	$2K	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	76	$2K	Reduce -74.5%
FEMY Femasys Inc.	0.00%	1,525	$2K	No change
QUBT Quantum Computing Inc.	0.00%	3,432	$2K	Reduce -27.6%
NRSN Neurosense Therapeutics Ltd.	0.00%	1,500	$2K	No change
WBIL Wbi Bullbear Quality 3000 Et	0.00%	49	$2K	Add +2.1%
APPLIED DNA SCIENCES INC	0.00%	3,975	$2K	Add +12018.9%
HYZON MOTORS INC	0.00%	5,009	$2K	No change
LDTCF Leddartech Holdings Inc.	0.00%	2,000	$2K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,357	$2K	Add +0.1%
GNTA Genenta Science SPA - ADR	0.00%	500	$2K	No change
JFU 9F Inc. - ADR	0.00%	815	$2K	Add +0.6%
FXNC First National Corp.	0.00%	100	$2K	Reduce -1.0%
SEQUANS COMMUNICATIONS S A	0.00%	3,009	$2K	Reduce -95.8%
XSEP FT Vest U.S. Equity Enhance	0.00%	40	$2K	No change
MBRX Moleculin Biotech Inc.	0.00%	426	$2K	Add +0.7%
CLOI Vaneck Clo ETF	0.00%	28	$1K	Add +2700.0%
CYCLERION THERAPEUTICS INC	0.00%	649	$1K	No change
RENALYTIX AI PLC-ADR	0.00%	6,456	$1K	Add +113.6%
SNTI Senti Biosciences Inc.	0.00%	5,396	$1K	Add +237.3%
HERD Pacer Cash Cows Fund of Fund	0.00%	40	$1K	Reduce -2.4%
FIDI Fidelity Intl Hi Div ETF	0.00%	72	$1K	Add +1.4%
OTRKQ Ontrak Inc.	0.00%	7,087	$1K	Reduce -0.0%
GLYCOMIMETICS INC	0.00%	5,176	$1K	Reduce -95.0%
GALECTO INC	0.00%	3,000	$1K	Reduce -57.1%
STIM Neuronetics Inc.	0.00%	790	$1K	Reduce -94.5%
SGRP Spar Group Inc.	0.00%	590	$1K	Reduce -95.3%
VINCERX PHARMA INC	0.00%	1,750	$1K	Reduce -91.1%
LGL The LGL Group Inc.	0.00%	261	$1K	Reduce -45.5%
HEPA Hepion Pharmaceuticals Inc.	0.00%	1,357	$1K	No change
HUBC Hub Cyber Security Ltd.	0.00%	1,681	$1K	Reduce -84.0%
DFGP Dimensional GLBL Core PL Fix	0.00%	26	$1K	New
SNT Senstar Technologies Corp.	0.00%	760	$1K	New
STAR EQUITY HOLDINGS INC/OLD	0.00%	300	$1K	Add +3.9%
ROAM Hartford Multifact Emrg MRKT	0.00%	55	$1K	New
MYSZ MY Size Inc.	0.00%	509	$1K	New
HUDI Huadi International Group Co.	0.00%	577	$1K	No change
DTST Data Storage Corp.	0.00%	200	$1K	New
CYTH Cyclo Therapeutics Inc.	0.00%	1,031	$1K	Reduce -0.6%
WKSP Worksport Ltd.	0.00%	1,675	$1K	Reduce -64.2%
CNVS Cineverse Corp.	0.00%	1,450	$1K	No change
AYTU Aytu Biopharma Inc.	0.00%	440	$1K	Reduce -58.5%
PROSHARES ULTRASHORT NAS BIO	0.00%	75	$1K	Reduce -54.0%
BLDG Cambria Global Real Estate	0.00%	52	$1K	Add +52.9%
HGBL Heritage Global Inc.	0.00%	500	$1K	No change
SLNH Soluna Holdings Inc.	0.00%	201	$1K	No change
TDVG T Rowe Price Dividend Growth	0.00%	31	$1K	Add +3000.0%
HTAB Hartford Schroders Tax Aware	0.00%	62	$1K	Add +6100.0%
BGM BGM Group Ltd. filed as QILIAN INTL HLDG GROUP LTD	0.00%	358	$1K	New
HHS Harte-Hanks Inc.	0.00%	145	$1K	Add +154.4%
ALGS Aligos Therapeutics Inc.	0.00%	3,300	$1K	No change
IGTA Inception Growth Acquisition	0.00%	100	$1K	No change
PINEAPPLE ENERGY INC	0.00%	826	$1K	New
SPRB Spruce Biosciences Inc.	0.00%	2,133	$1K	Reduce -90.1%
CELU Celularity Inc. Class A	0.00%	350	$1K	Reduce -96.0%
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	50	$1K	Reduce -33.3%
AIRI Air Industries Group	0.00%	300	$1K	New
NVNIF Nvni Group Ltd.	0.00%	1,000	$1K	No change
AQB Aquabounty Technologies	0.00%	645	$1K	Reduce -15.5%
TLPH Talphera Inc.	0.00%	1,167	$1K	Reduce -87.9%
CYTOF Altamira Therapeutics Ltd.	0.00%	933	$1K	New
NEON Neonode Inc.	0.00%	500	$1K	Reduce -81.3%
MBOT Microbot Medical Inc.	0.00%	1,011	$1K	Reduce -16.6%
GROM Grom Social Enterprises Inc.	0.00%	2,500	$1K	No change
BRID Bridgford Foods Corp.	0.00%	100	$1K	No change
ENDRA LIFE SCIENCES INC	0.00%	10,332	$1K	Add +3012.1%
USEA United Maritime Corp.	0.00%	385	$1K	Reduce -17.9%
XCUR Exicure Inc.	0.00%	3,072	$983	Reduce -0.5%
SFBC Sound Financial Bancorp Inc.	0.00%	22	$964	No change
ISPO Inspirato Inc.	0.00%	274	$959	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	44	$956	No change
ELTX Elicio Therapeutics Inc.	0.00%	230	$945	Add +76.9%
VERS Proshares Metaverse ETF	0.00%	21	$928	No change
FPFD Fidelity Preferred Sec Inc.	0.00%	42	$918	Add +16.7%
MLEC Moolec Science SA	0.00%	829	$912	No change
JAGUAR HEALTH INC	0.00%	252	$902	New
OLB Olb Group Inc.	0.00%	300	$900	No change
ARTW Art's-Way Manufacturing Co.	0.00%	566	$883	Add +71.5%
MYND Mynd.ai Inc.	0.00%	318	$881	No change
SFYF Sofi Social 50 ETF	0.00%	25	$880	No change
INTZ Intrusion Inc.	0.00%	771	$848	No change
HOFV Hall of Fame Resort & Entert	0.00%	294	$847	No change
MRT Marti Technologies Inc.	0.00%	500	$845	New
HYPR Hyperfine Inc.	0.00%	976	$830	Reduce -71.9%
WKEY Wisekey Intl Holdings-ADR	0.00%	365	$825	No change
SCKT Socket Mobile Inc.	0.00%	750	$810	No change
PIERIS PHARMACEUTICALS INC	0.00%	82	$805	Reduce -4.3%
DTCR Global X Data Center & Digit	0.00%	53	$803	Reduce -50.0%
TACT Transact Technologies Inc.	0.00%	211	$798	Reduce -42.5%
TENX Tenax Therapeutics Inc.	0.00%	260	$784	No change
LUCD Lucid Diagnostics Inc.	0.00%	954	$782	Reduce -2.3%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	32	$777	Add +3100.0%
GTIJF Graphjet Technology	0.00%	156	$763	No change
TLIS Talis Biomedical Corp.	0.00%	87	$754	Reduce -86.3%
GTBP GT Biopharma Inc.	0.00%	266	$753	No change
BOQII HLDG LTD	0.00%	1,400	$738	New
AUDDIA INC	0.00%	736	$714	No change
VANI Vivani Medical Inc.	0.00%	566	$713	No change
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD	0.00%	255	$709	Reduce -1.1%
LITB Lightinthebox Holding-ADR	0.00%	783	$709	No change
NIXX Nixxy Inc. filed as RECRUITER COM GROUP INC	0.00%	334	$708	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	29	$691	No change
DYAI Dyadic International Inc.	0.00%	454	$672	No change
RDI Reading International Inc. Class A	0.00%	471	$669	No change
RYLG Global X Russ 2000 CC & GR	0.00%	26	$668	Add +2500.0%
MOTG Vaneck Mstar GL Wide Moat	0.00%	18	$644	No change
EFOI Energy Focus Inc.	0.00%	463	$643	No change
LUMO Lumos Pharma Inc.	0.00%	277	$643	Add +66.9%
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	500	$640	Reduce -94.5%
ETON Eton Pharmaceuticals Inc.	0.00%	192	$632	Add +405.3%
NYC American Strategic Investm-A	0.00%	66	$632	Reduce -43.1%
PALI Palisade Bio Inc.	0.00%	140	$630	Reduce -0.4%
SOPAQ Society Pass Inc.	0.00%	467	$621	New
GURE Gulf Resources Inc.	0.00%	600	$618	No change
BNOX Bionomics Ltd.-ADR	0.00%	794	$609	Add +744.7%
LINK Interlink Electronics Inc.	0.00%	151	$609	Add +0.7%
PXDT Pixie Dust Technologies Inc.	0.00%	400	$608	No change
EZFILL HOLDINGS INC	0.00%	313	$602	No change
NBSD Neuberger Short Duration Inc.	0.00%	12	$600	New
CTHRQ Charles & Colvard Ltd.	0.00%	350	$599	No change
ETF SER SOLUTIONS	0.00%	32	$597	Add +77.8%
SNGX Soligenix Inc.	0.00%	225	$580	New
MOBILICOM LTD	0.00%	600	$579	Reduce -93.8%
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	325	$569	No change
APWC Asia Pacific Wire & Cable	0.00%	350	$555	No change
ENGN Engene Holdings Inc.	0.00%	58	$547	Add +625.0%
SAIH Saiheat Ltd. filed as SAI TECH GLOBAL CORP	0.00%	513	$539	Add +63.9%
KOSS Koss Corp.	0.00%	121	$538	New
TAOP Taoping Inc.	0.00%	764	$536	No change
PORTAGE BIOTECH INC	0.00%	2,497	$530	Add +24.9%
GMM Global Mofy AI Ltd. Class A	0.00%	591	$511	Reduce -50.8%
MTC Mmtec Inc.	0.00%	1,000	$510	Reduce -0.2%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	4	$509	Add +300.0%
TRPA Hartford Aaa Clo ETF	0.00%	13	$508	Add +1200.0%
EXPION360 INC	0.00%	500	$500	No change
ALLURION TECHNOLOGIES INC	0.00%	500	$499	Reduce -90.4%
RVSN Rail Vision Ltd.	0.00%	671	$497	Reduce -1.0%
1847 HLDGS LLC	0.00%	1,758	$488	Add +6.0%
BWAY Brainsway Ltd.-ADR	0.00%	80	$486	Reduce -55.6%
LVLU Lulu's Fashion Lounge Holdin	0.00%	262	$485	No change
AVGR Avinger Inc.	0.00%	252	$469	No change
WFCF Where Food Comes From Inc.	0.00%	38	$460	No change
CODA Coda Octopus Group Inc.	0.00%	76	$458	No change
LPTVQ Loop Media Inc.	0.00%	4,512	$456	Reduce -90.8%
USAU US Gold Corp.	0.00%	86	$445	Add +1620.0%
ZPTA Zapata Quantum Inc.	0.00%	728	$436	New
AKLI Akili Inc.	0.00%	1,000	$435	No change
SYSB iShares Systematic Bond ETF	0.00%	5	$429	No change
SUNSHINE BIOPHARMA INC	0.00%	1,000	$418	New
TSL Graniteshares 1.25 Long Tsla	0.00%	53	$414	New
GAME Gamesquare Hldgs Inc.	0.00%	343	$412	Reduce -74.5%
MSC Studio City Internationa-ADR	0.00%	70	$410	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	529	$397	No change
ZDGE Zedge Inc. Class B	0.00%	127	$387	Reduce -9.9%
FUTURE FINTECH GROUP INC	0.00%	796	$382	Reduce -19.1%
IGC Igc Pharma Inc.	0.00%	860	$373	No change
KPLT Katapult Holdings Inc.	0.00%	22	$370	Reduce -97.7%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	90	$369	Reduce -1.6%
GHG Greentree Hospitality GR-ADR	0.00%	150	$364	No change
INKT Mink Therapeutics Inc.	0.00%	383	$363	Reduce -36.2%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	167	$355	No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	193	$355	Reduce -13.8%
IPWR Ideal Power Inc.	0.00%	50	$353	No change
SLE Super League Enterprise Inc.	0.00%	439	$351	Reduce -11.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	12	$339	No change
SIDU Sidus Space Inc. Class A	0.00%	142	$332	Reduce -15.0%
NCTY THE9 Ltd.-ADR	0.00%	38	$332	No change
AINC Ashford Inc.	0.00%	66	$324	Add +200.0%
ROSC Hartford Multifact Small Cap	0.00%	7	$318	Add +600.0%
MULLEN AUTOMOTIVE INC	0.00%	132	$316	Add +187.0%
CVV CVD Equipment Corp.	0.00%	81	$315	Reduce -96.4%
NTBLQ Notable Labs Ltd.	0.00%	500	$314	Reduce -97.4%
OWLT Owlet Inc.	0.00%	75	$309	Add +1.4%
VWESQ Vintage Wine Estates Inc.	0.00%	2,204	$306	Reduce -86.0%
DLAPQ Delta Apparel Inc.	0.00%	500	$290	No change
SNOW LAKE RES LTD	0.00%	400	$285	No change
FLORA GROWTH CORP	0.00%	276	$281	No change
STEAKHOLDER FOODS LTD	0.00%	76	$280	Reduce -0.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,000	$280	No change
CONNEXA SPORTS TECHNOLOGIES	0.00%	32	$275	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	500	$274	Reduce -24.2%
BYFC Broadway Financial Corp.	0.00%	53	$272	No change
JFIN Jiayin Group Inc.-ADR	0.00%	43	$267	No change
TYLG Global X Inf Tech Cov Call	0.00%	7	$253	Add +600.0%
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	100	$251	No change
BMRA Biomerica Inc.	0.00%	565	$248	Reduce -2.6%
CNTGF Centogene NV	0.00%	631	$240	Reduce -87.9%
THCH TH International Ltd./Cayman	0.00%	315	$236	Reduce -94.1%
SPLASH BEVERAGE GROUP INC	0.00%	1,000	$230	Reduce -85.7%
VSTTF Vast Renewables Limited	0.00%	100	$228	Reduce -13.0%
STCE Schwab Crypto TNLP ETF	0.00%	6	$226	New
AWX Avalon Holdings Corp. Class A	0.00%	100	$220	New
FSYD Fidelity Sustain Hi YLD	0.00%	4	$219	Add +33.3%
OPER Clearshares Ultra-Short Matu	0.00%	2	$218	No change
ZTEKF Zentek Ltd.	0.00%	200	$214	Reduce -79.0%
PRST Presto Automation Inc.	0.00%	2,961	$207	Reduce -97.2%
NEGG Newegg Commerce Inc.	0.00%	228	$207	Reduce -96.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	9	$204	Add +80.0%
HIGHEST PERFORMANCE HLDGS IN	0.00%	30	$200	No change
EVOK Evoke Pharma Inc.	0.00%	375	$198	No change
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	13	$196	No change
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1	$194	New
UTSI Utstarcom Holdings Corp.	0.00%	70	$193	Add +141.4%
TANH Tantech Holdings Ltd. Class A	0.00%	235	$191	New
NTRP Nexttrip Inc.	0.00%	95	$189	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	251	$176	New
AGM.A Federal Agric MTG Corp. Class A	0.00%	1	$173	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	1	$172	No change
EM Smart Share Global Ltd. - ADR	0.00%	200	$172	New
WBUY Webuy Global Ltd. Class A	0.00%	1,000	$169	No change
NUVVE HOLDING CORP	0.00%	197	$157	Reduce -20.2%
VVOS Vivos Therapeutics Inc.	0.00%	68	$151	Add +1.5%
LIDR Aeye Inc.	0.00%	73	$142	Reduce -48.2%
PIFI Clearshares Piton Int Fi ETF	0.00%	1	$141	New
S&W SEED CO	0.00%	383	$138	Reduce -7.5%
EKSO BIONICS HOLDINGS INC	0.00%	129	$136	Reduce -69.9%
HTRB Hartford TTL RTRN BND ETF	0.00%	4	$136	Add +300.0%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	360	$134	Reduce -30.2%
CYCLACEL PHARMACEUTICALS INC	0.00%	80	$130	No change
VPLS Vanguard Core-Plus Bond ETF	0.00%	1	$128	New
OHMYHOME LTD-A	0.00%	225	$127	No change
AEI Alset Inc.	0.00%	75	$125	No change
AVTX Avalo Therapeutics Inc.	0.00%	10	$124	Reduce -74.4%
ETF SER SOLUTIONS	0.00%	5	$124	Add +25.0%
VTC Vanguard Total Corporate BND	0.00%	1	$122	Reduce -99.9%
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	25	$121	No change
EDSA Edesa Biotech Inc.	0.00%	28	$120	No change
POLA Polar Power Inc.	0.00%	300	$120	No change
ENVIROTECH VEHICLES INC	0.00%	60	$115	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	1	$115	Reduce -99.0%
ARBB Arb Iot Group Ltd.	0.00%	208	$113	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	8	$112	No change
DRUP Graniteshares Nasdaq Select	0.00%	2	$112	No change
EEMX State Street SPDR MSCI Emerg	0.00%	3	$112	No change
MVV Proshares Ultra MIDCAP400	0.00%	1	$111	No change
UPW Proshares Ultra Utilities	0.00%	1	$111	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	2	$110	Add +100.0%
IBIO Ibio Inc.	0.00%	49	$103	Reduce -81.7%
SHF HOLDINGS INC	0.00%	193	$103	No change
UUU Universal Safety Products Inc.	0.00%	64	$103	No change
VOLCON INC	0.00%	24	$103	Reduce -96.5%
JOB Gee Group Inc.	0.00%	334	$102	No change
LDEM iShares ESG MSCI Em Leaders	0.00%	2	$102	Add +100.0%
PZG Paramount Gold Nevada Corp.	0.00%	256	$102	No change
FAIL Cambria Global Tail Risk ETF	0.00%	6	$101	Reduce -40.0%
FOCUS UNVL INC	0.00%	416	$100	No change
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	1	$100	New
UTES Virtus Reaves Utilities ETF	0.00%	1	$99	New
KRKR 36KR Holdings Inc.	0.00%	300	$99	New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$98	No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	78	$98	Reduce -84.9%
ACSI American Customer Satisfacti	0.00%	1	$98	No change
PWRD TCW Transform Systems ETF	0.00%	1	$96	No change
FIGB Fidelity Invest GRD BND ETF	0.00%	2	$96	Reduce -100.0%
AVALON GLOBOCARE CORP	0.00%	200	$94	No change
UWM Proshares Ultra RUSSELL2000	0.00%	2	$94	Reduce -99.9%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	44	$94	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	1	$92	No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	50	$92	No change
FMF First Trust Managed Futures	0.00%	1	$92	New
HYLG Global X HLTH Care Cov Call	0.00%	3	$92	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1	$92	Reduce -50.0%
FUSB First US Bancshares Inc.	0.00%	9	$91	Reduce -18.2%
BITS Global X Block & Bit Strat	0.00%	1	$91	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$90	New
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1	$90	No change
IQM Franklin Intelligent Machine	0.00%	1	$90	No change
BCDA Biocardia Inc.	0.00%	30	$89	No change
SHOC Shoc US Semicon Equity ETF	0.00%	1	$88	No change
HISF First TR Hi Inc. Strat Foc	0.00%	2	$88	Add +100.0%
UDIV Franklin U.S. Core Dividend	0.00%	2	$88	Add +100.0%
META DATA LIMITED	0.00%	206	$87	No change
EXCHANGE LISTED FDS TR	0.00%	1	$87	No change
CROWN ELECTROKINETICS CORP	0.00%	19	$85	New
INCE Franklin Income Equity Focus	0.00%	1	$85	No change
FYLG Global X Fin Cov Call & GR	0.00%	3	$84	Add +200.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	1	$84	New
XELA Exela Technologies Inc.	0.00%	34	$83	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	1	$83	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	5	$83	Reduce -99.8%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	1	$83	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1	$83	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2	$80	No change
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	2	$80	Add +100.0%
TEQI T Rowe Price Equity Income E	0.00%	2	$80	No change
MAINZ BIOMED N V	0.00%	200	$80	Reduce -98.0%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	1	$78	New
CELZ Creative Medical Technology	0.00%	20	$77	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	1	$77	No change
FSEC Fidelity Invest GRD Secur	0.00%	1	$77	No change
RNEM Emerging Markets Eqty Select	0.00%	1	$77	New
DIVI Franklin International Core	0.00%	2	$76	Add +100.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2	$76	Add +100.0%
TMDV Proshares Russell US DVD GRW	0.00%	1	$75	No change
TTOO T2 Biosystems Inc.	0.00%	14	$75	No change
STXK Strive Small-Cap ETF	0.00%	2	$74	Add +100.0%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1	$74	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	1	$74	New
SPBC Simplify US Eqty PL Bitcoin	0.00%	2	$74	Add +100.0%
FLQS Franklin U.S. Small Cap Mult	0.00%	1	$73	No change
FOVL iShares Focused Value Factor	0.00%	1	$73	No change
KRANESHARES TRUST	0.00%	5	$73	Add +400.0%
MINO PIMCO Municipal Income Oppor	0.00%	1	$73	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	1	$73	New
FSLD Fidelity Sust Low Dur ETF	0.00%	1	$72	No change
ARVR First Trust Indxx Metaverse	0.00%	1	$72	New
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1	$71	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	1	$71	No change
HYXF iShares ESG Adv High Yield	0.00%	1	$71	No change
J P MORGAN EXCHANGE TRADED F	0.00%	1	$71	No change
BPTH Bio-Path Holdings Inc.	0.00%	35	$70	No change
EFTR Effector Therapeutics Inc.	0.00%	240	$70	Reduce -85.1%
FEDM NT ESG Clim Dev Exus ETF	0.00%	1	$69	No change
TIDAL COMMODITIES TRUST I	0.00%	1	$69	New
VIVO Vivopower PLC Class A	0.00%	50	$69	New
JSCP JPMorgan Short Duration Core	0.00%	1	$68	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	1	$68	New
N2OFF INC	0.00%	142	$68	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	1	$68	Reduce -99.8%
CREATIVE MEDIA & CMNTY TR	0.00%	25	$67	Add +316.7%
UCC Proshares Ultra Consumer Dis	0.00%	1	$67	No change
SUPP TCW Transform Supply Chain E	0.00%	1	$65	No change
EUSB Ishr ESG Advn Universal BD-$	0.00%	1	$65	New
BUL Pacer US Cash Cows Growth	0.00%	1	$65	No change
IDMO Invesco S&P International DE	0.00%	1	$64	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	2	$64	No change
MISL First Trust Indxx Aero & Def	0.00%	2	$63	Add +100.0%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	2	$63	No change
SINT Sintx Technologies Inc.	0.00%	13	$63	New
FDNI First Trust Dow Jones Intl	0.00%	2	$61	Add +100.0%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	1	$61	New
UYM Proshares Ultra Materials	0.00%	2	$61	New
NEOS ETF TRUST	0.00%	2	$61	Add +100.0%
UEVM Victoryshares Emerging Marke	0.00%	1	$61	No change
STXD Strive 1000 Dividend Growth	0.00%	1	$60	No change
APTEVO THERAPEUTICS INC	0.00%	194	$60	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	1	$60	New
BTCO Invsco GLXY BTCN ETF	0.00%	1	$60	New
USCA Xtrack MSCI USA Clim Act Eq	0.00%	1	$58	No change
FLSA Franklin Ftse Saudi Arabia	0.00%	1	$58	New
INNOVATOR IBD BREAKOUT OPPS	0.00%	1	$58	New
STXV Strive 1000 Value ETF	0.00%	2	$57	Add +100.0%
ETF SER SOLUTIONS	0.00%	1	$57	No change
FLGR Franklin Ftse Germany ETF	0.00%	2	$57	Add +100.0%
AVRE Avantis Real Estate ETF	0.00%	1	$56	Reduce -99.0%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1	$56	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	2	$56	No change
SQLV Royce Quant Small-Cap Qualit	0.00%	1	$56	New
PEXL Pacer US Export Leaders ETF	0.00%	1	$56	No change
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1	$56	Reduce -50.0%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1	$56	No change
ETF SER SOLUTIONS	0.00%	11	$55	Add +1000.0%
LITMAN GREGORY FDS TR	0.00%	2	$55	Add +100.0%
ISPY Proshares S&P High Incom ETF	0.00%	1	$55	No change
TMFE Motley Fool Capital Efficie	0.00%	2	$55	No change
FLAX Franklin Ftse Asia Ex Japan	0.00%	2	$54	Add +100.0%
LATTICE STRATEGIES TR	0.00%	1	$54	New
UDI Uscf Dividend Income	0.00%	1	$54	New
DWSN Dawson Geophysical Co.	0.00%	27	$53	No change
GFOF Grayscale Future of Finance	0.00%	2	$53	Add +100.0%
HKND Humankind US Stock ETF	0.00%	1	$53	No change
BUCK Simplify Treasury Option Inc.	0.00%	2	$53	Add +100.0%
TFFP TFF Pharmaceuticals Inc.	0.00%	32	$53	No change
ACTIVESHARES ETF TR	0.00%	1	$52	No change
MBOX Freedom Day Dividend ETF	0.00%	1	$52	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1	$52	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	1	$52	New
DVLU First Trust DRSY Wright Mome	0.00%	1	$52	No change
FLMX Franklin Ftse Mexico ETF	0.00%	1	$52	New
FLMI Franklin Dynamic Municipal B	0.00%	2	$52	Add +100.0%
GUSA Goldman Sachs Marketbeta US	0.00%	1	$52	New
UST Proshares Ultra 7-10 Year TR	0.00%	1	$52	No change
SSGA ACTIVE TR	0.00%	1	$52	New
VENUS CONCEPT INC	0.00%	67	$52	Reduce -72.8%
ADITXT INC	0.00%	37	$51	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	1	$51	No change
PINK Simplify Health Care ETF	0.00%	1	$51	Reduce -99.0%
STXE Strive Em Markets Ex-China	0.00%	1	$50	New
ABND Americn Cent Co. PL in ETF-US	0.00%	1	$50	New
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	1	$50	No change
ISHP First Trust S-Network E-Comm	0.00%	1	$50	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	2	$50	Add +100.0%
ZECP Zacks Earnings Consistent Po	0.00%	1	$50	No change
GFGF Guru Favorite Stocks ETF	0.00%	1	$49	No change
FLRG Fidelity US Multifactor ETF	0.00%	1	$49	No change
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1	$49	No change
BLES Inspire Global Hope ETF	0.00%	1	$49	Reduce -99.9%
UTRE F/M US Treasury 3 Year Note	0.00%	1	$49	No change
SMI Vaneck Hip Sustainable Muni	0.00%	1	$49	New
QSIG Wisdomtree US Short Term Cor	0.00%	1	$49	No change
FPWR First Trust Eip Power Soluti	0.00%	1	$48	Reduce -50.0%
ISVL iShares International Develo	0.00%	1	$48	New
LISTED FD TR	0.00%	1	$48	No change
VIRS Pacer Biothreat ETF	0.00%	1	$48	New
UFIV F/M US Treasury 5 Year Note	0.00%	1	$48	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	1	$47	New
DLPN Dolphin Entertainment Inc.	0.00%	50	$47	No change
DRSK Aptus Defined Risk ETF	0.00%	1	$47	Reduce -50.0%
RDVI FT Vest Rising Dividend Achi	0.00%	2	$47	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1	$47	New
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1	$47	New
AGGH Simplify Aggregate Bond ETF	0.00%	2	$47	Add +100.0%
STXG Strive 1000 Growth ETF	0.00%	1	$46	No change
CISO Ciso Global Inc.	0.00%	80	$46	Add +33.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$46	New
GABF Gabelli Fin Srvcs Opp ETF	0.00%	1	$46	No change
SDEM Global X MSCI Superdividend	0.00%	1	$46	Reduce -50.0%
LISTED FDS TR	0.00%	2	$46	Add +100.0%
ADIL Adial Pharmaceuticals Inc.	0.00%	39	$45	Add +160.0%
DIVD Altrius Global Dividend ETF	0.00%	1	$45	No change
MSMR M/S Managed Risk ETF	0.00%	1	$45	No change
FMAG Fidelity Magellan ETF	0.00%	1	$45	No change
EAOR iShares ESG Aware 60/40 Bala	0.00%	1	$45	New
SUPL Proshares Supply Chain Logis	0.00%	1	$45	No change
UTWY F/M US Treasury 20 Year Bond	0.00%	1	$45	No change
SAEF Schwab Ariel Opp ETF	0.00%	1	$45	New
TIDAL TRUST I	0.00%	2	$45	Add +100.0%
DVND Touchstone Dividend Select	0.00%	1	$45	No change
AETERNA ZENTARIS INC	0.00%	10	$44	New
AETHLON MEDICAL INC	0.00%	89	$44	No change
YCBD Cbdmd Inc.	0.00%	74	$44	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	1	$44	New
EAOA iShares ESG Aware 80/20 Aggr	0.00%	1	$44	Reduce -83.3%
TPLE Timothy Plan US Large/Mid Ca	0.00%	1	$44	No change
REIT Alps Active REIT ETF	0.00%	1	$43	No change
ITAN Sparkline Intangible Val ETF	0.00%	1	$43	New
QCON American Cent Qual Convt Sec	0.00%	1	$43	New
EMCR Xtrackers Emerg Mark Carb Re	0.00%	1	$43	New
FLEU Franklin Ftse Eurozone ETF	0.00%	1	$43	No change
LOPP Gabelli Love Our Planet & Pe	0.00%	1	$43	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	1	$43	No change
LSXMB Liberty Media Corp.-Liber-B	0.00%	2	$43	Reduce -75.0%
NETCAPITAL INC	0.00%	397	$43	Reduce -71.6%
ECOW Pacer Emerging Markets Cash	0.00%	2	$43	No change
SPUC Simplify US Equity Income Et	0.00%	1	$43	No change
SIMPLIFY MACRO STRATEGY ETF	0.00%	2	$43	Add +100.0%
TAGG T Rowe Price QM US Bond ETF	0.00%	1	$43	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1	$42	No change
ETF SER SOLUTIONS	0.00%	1	$42	No change
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$42	No change
FPXE First Trust Ipox Europe Equi	0.00%	1	$42	No change
QYLE Global X Nasdaq 100 ESG CV C	0.00%	1	$42	No change
LQDI iShares Inflation Hedged Cor	0.00%	1	$42	No change
JHDV John Hancock US High DVD	0.00%	1	$42	No change
BCDF Horizon Kin Blockchain Dev	0.00%	1	$42	New
SMDY Syntax Stratified Midcap ETF	0.00%	1	$42	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	2	$41	Add +100.0%
JLQD Janus Henderson Corporate Bo	0.00%	1	$41	No change
JHMB John Hancock Mortgage-Backed	0.00%	1	$41	No change
PROCURE DISASTER RECOVERY	0.00%	1	$41	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1	$41	No change
DIREXION SHS ETF TR	0.00%	1	$40	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	1	$40	No change
AFMC First Trust Active Factor Mi	0.00%	1	$40	New
DEED First Trust Securitized Plus	0.00%	1	$40	New
QDIV Global X S&P 500 QLTY Div	0.00%	1	$40	No change
EAOM iShares ESG Aware 40/60 Mode	0.00%	1	$40	New
TMFX Motley Fool Next Index ETF	0.00%	2	$40	Add +100.0%
TIDAL TRUST I	0.00%	1	$40	No change
NEW YORK LIFE INVESTMENTS ET	0.00%	1	$39	New
KWT iShares MSCI Kuwait ETF	0.00%	1	$39	New
SEPQ STF Tactical Growth Income	0.00%	1	$39	New
MEDIGUS LTD	0.00%	21	$39	Reduce -98.8%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	1	$39	No change
ICAP Infrastructure Capital Equit	0.00%	1	$39	New
GOLY Strategy Shares Gold Enhance	0.00%	1	$39	New
INC Vaneck Dynamic High Income	0.00%	1	$39	No change
WBIF Wbi Bullbear Value 3000 ETF	0.00%	1	$38	No change
AAVM Alpha Architect Global Facto	0.00%	1	$38	No change
BTCY Biotricity Inc.	0.00%	42	$38	Reduce -40.9%
XHYT Bondbloxx Usd HY Bond TMT	0.00%	1	$38	New
ZIG The Acquirers Fund ETF	0.00%	1	$38	No change
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	1	$38	Reduce -87.5%
LASE Laser Photonics Corp.	0.00%	20	$38	New
FMCX FM Focus Equity ETF	0.00%	1	$38	New
SER Serina Therapeutics Inc.	0.00%	4	$38	Reduce -60.0%
TIDAL TR II	0.00%	1	$38	No change
TPHE Timothy Plan High Dividend S	0.00%	1	$38	No change
QVOY Q3 All-Season Active Rot ETF	0.00%	1	$38	No change
INMU iShares Intermediate Muni Inc.	0.00%	1	$37	No change
COMB Graniteshares Bcom Broad STR	0.00%	1	$37	Reduce -50.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1	$37	No change
GDE Wisdomtree Efficient Gold PL	0.00%	1	$37	New
ISWN Amplify Blackswan Iswn ETF	0.00%	1	$36	No change
XHYH Bondbloxx Usd HY Bond Health	0.00%	1	$36	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	1	$36	No change
EIPX FT Energy Inc. Partners Strat	0.00%	1	$36	No change
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1	$36	Reduce -99.0%
EATZ Advisorshares Restaurant ETF	0.00%	1	$35	New
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	1	$35	New
FDEM Fidelity Emrg MRKT Multifact	0.00%	1	$35	No change
FCA First Trust China	0.00%	1	$35	Reduce -99.6%
FLHK Franklin Ftse Hong Kong ETF	0.00%	2	$35	Add +100.0%
FDLS Inspire Fidelis Multi Factor	0.00%	1	$35	New
PROSHARES ULTRASHORT RE	0.00%	2	$35	No change
BITX 2X Bitcoin ETF	0.00%	1	$35	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	51	$34	Add +5000.0%
AFSM First Trust Active Factor SM	0.00%	1	$34	No change
HVT.A Haverty Furniture Cos Class A	0.00%	1	$34	New
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1	$34	Reduce -99.8%
TINT Proshares Smart Materials	0.00%	1	$34	No change
RNEW Vaneck Green Infrastructure	0.00%	1	$34	No change
GK Advisorshares Gerber Kawasak	0.00%	1	$33	No change
VICE Advisorshares Vice ETF	0.00%	1	$33	No change
SAMT Strategas Macro Them Opps	0.00%	1	$33	No change
IMOM Alpha Intl Quant Mom ETF	0.00%	1	$33	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1	$33	No change
BITB Bitwise Bitcoin ETF	0.00%	1	$33	New
SHYM iShares Short Duration High	0.00%	1	$33	No change
TRTY Cambria Trinity ETF	0.00%	1	$33	No change
COLLABORATIVE INVESTMNT SER	0.00%	1	$33	Reduce -98.0%
ASET Flexshares RL Assts All Indx	0.00%	1	$33	No change
GBUY Goldman Sachs Fut Consumer	0.00%	1	$33	No change
MINV Matthews Asia Innovators Act	0.00%	1	$33	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$33	No change
EMFQ Amplify Emerging Markets Fin	0.00%	1	$32	No change
RITA Etfb Green Sri Reits ETF	0.00%	1	$32	No change
FSCS First Trust Smid Capital STR	0.00%	1	$32	No change
GVP Gse Systems Inc.	0.00%	7	$32	Add +250.0%
KEUA Kraneshares European Carbon	0.00%	1	$32	New
KALL Kraneshares MSCI All China I	0.00%	1	$32	No change
KGRN Kraneshares MSCI China Clean	0.00%	1	$32	No change
LEAFLY HOLDINGS INC	0.00%	16	$32	No change
NUSHARES ETF TR	0.00%	1	$32	New
CDX Simplify High Yield ETF	0.00%	1	$32	Reduce -50.0%
DIVY Sound Equity Dividend Income	0.00%	1	$32	No change
TWO RDS SHARED TR	0.00%	1	$32	No change
RAAX Vaneck Real Assets ETF	0.00%	1	$32	Reduce -88.9%
BGLD FT Vest Gold Strategy Quarte	0.00%	1	$31	No change
FSGS First Trust Smid Growth Stre	0.00%	1	$31	No change
FLIA Franklin International Aggre	0.00%	1	$31	No change
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	37	$31	No change
AAA Alternative Acc First Prior	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
SIF Sifco Industries	0.00%	10	$31	Add +900.0%
MINN Mairs & Power MN Muni Bond	0.00%	1	$31	No change
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	1	$31	No change
HGER Harbor Commodity All Weather	0.00%	1	$30	No change
HAPY Harbor Human Capital Factor	0.00%	1	$30	No change
IVRA Invesco Real Assets ESG ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	2	$30	New
CCRV iShares Comm Curve Carry STR	0.00%	1	$30	No change
HEGD Swan Hedged Equity US LG Cap	0.00%	1	$30	New
LRFC Logan Ridge Finance Corp.	0.00%	1	$30	No change
MCH Matthews China Active ETF	0.00%	1	$30	No change
BTF Valkyrie ETF Trust II	0.00%	1	$30	Reduce -50.0%
VERB TECHNOLOGY CO INC	0.00%	241	$30	No change
SPCB Supercom Ltd.	0.00%	150	$30	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	1	$29	No change
FDWM Fidelity Womens Leadership	0.00%	1	$29	New
FLHY Franklin High Yield Corporat	0.00%	1	$29	Reduce -99.9%
HIPS Graniteshares Hips US High I	0.00%	2	$29	Add +100.0%
KOCT Innovator U.S. Small Cap Pow	0.00%	1	$29	No change
ERET iShares Env Aware Re Estate	0.00%	1	$29	No change
TCHI iShares MSCI China Tech	0.00%	1	$29	New
YLD Principal Act Hi YLD ETF	0.00%	1	$29	New
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	1	$29	New
XPP Proshares Ultra Ftse CHINA50	0.00%	1	$29	Reduce -50.0%
HAUS Residential REIT ETF	0.00%	1	$29	New
TIDAL TRUST II	0.00%	2	$29	New
TPIF Timothy Plan Intl ETF	0.00%	1	$29	Reduce -98.3%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	1	$28	No change
FDEV Fidelity Intl Multifact ETF	0.00%	1	$28	New
FMNY First Trust NY Muni High Inc.	0.00%	1	$28	No change
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$28	No change
ION Proshares S&P GL Core Bat MT	0.00%	1	$28	No change
TIDAL ETF TR	0.00%	1	$28	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	1	$28	No change
LBAY Leatherback Long/Short Alt Y	0.00%	1	$28	No change
FRTY Alger Mid Cap 40 ETF	0.00%	1	$27	New
ARTELO BIOSCIENCES INC	0.00%	20	$27	No change
KONG Formidable Fortress ETF	0.00%	1	$27	No change
NTRL First Trust Equity Market Ne	0.00%	1	$27	Reduce -95.0%
DYLG Global X Dow 30 CC & GR	0.00%	1	$27	No change
OBOR Kraneshares MSCI One Belt On	0.00%	1	$27	No change
PST Proshares Ultrashort 7-10 YR	0.00%	1	$27	No change
LIEN Chicago Atlantic BDC Inc. filed as SILVER SPIKE INVESTMENT CORP	0.00%	2	$27	Add +100.0%
MBBB Vaneck Moody's Analytics BBB	0.00%	1	$27	New
AGZD Wisdomtree Trust Wisdomtree	0.00%	1	$27	New
HAOXI HEALTH TECHNOLOGY LTD	0.00%	5	$27	New
SNPD Xtrackers S&P Dividend Arist	0.00%	1	$26	No change
SDVD FT Vest Smid Rising Dividend	0.00%	1	$26	New
NBCM Neuberger Commodity Strategy	0.00%	1	$26	No change
UBR Proshares Ultra MSCI Brazil	0.00%	1	$26	No change
JRNY Alps Global Travel Benef ETF	0.00%	1	$25	New
DDX Defined Duration 10 ETF	0.00%	1	$25	No change
CPHC Canterbury Park Holding Corp.	0.00%	1	$25	New
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	2	$25	Add +100.0%
ETF SER SOLUTIONS	0.00%	1	$25	No change
UGE Proshares Ultra Consumer Sta	0.00%	1	$25	No change
ARKR ARK Restaurants Corp.	0.00%	1	$24	No change
FLKR Franklin Ftse South Korea	0.00%	1	$24	Reduce -99.6%
OVM Overlay Shares Municipal Bon	0.00%	1	$24	New
MXC Mexco Energy Corp.	0.00%	2	$24	Add +100.0%
DBX ETF TR	0.00%	1	$23	No change
JHPI John Hancock Preferred Incom	0.00%	1	$23	New
BULD Pacer Bluestar Eng Future	0.00%	1	$23	No change
IPOS Renaissance Intl Ipo ETF	0.00%	1	$23	New
OVT Overlay Shares SHRT Term Bon	0.00%	1	$22	No change
PROSHARES SHRT BITCOIN STRAT	0.00%	2	$22	No change
DYLD Leadershares Dynamic Yield E	0.00%	1	$22	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	1	$22	No change
ENTREPRENEURSHARES SERIES TR	0.00%	1	$21	No change
HANOVER BANCORP INC/NY	0.00%	1	$21	New
CPLB Nylim Mackay Core Plus Bond	0.00%	1	$21	New
SDD Proshares Ultrashort SC600	0.00%	1	$21	New
TYA Simplify Intermediate Term	0.00%	1	$21	Reduce -50.0%
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	1	$21	No change
TCBS Texas Community Bancshares	0.00%	1	$21	Reduce -99.7%
TIDAL ETF TR	0.00%	1	$21	New
EIGHTCO HOLDINGS INC	0.00%	45	$20	Reduce -4.3%
FIRST TR EXCHNG TRADED FD VI	0.00%	1	$20	New
ADVISORS INNER CIRCLE FD III	0.00%	1	$19	No change
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	1	$19	No change
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	1	$18	No change
OOTO Direxion Daily TRVL Vaca 2X	0.00%	1	$18	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	86	$18	No change
UPAR Ultra Risk Parity ETF	0.00%	1	$18	New
SPSK SP Funds Dow Jones Global Su	0.00%	1	$18	No change
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC	0.00%	1	$17	Reduce -99.8%
PROSHARES ULTRASHORT HEALTH	0.00%	1	$17	No change
SALARIUS PHARMACEUTICALS INC	0.00%	7	$17	New
TCBC TC Bancshares Inc.	0.00%	1	$17	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	3	$17	No change
AKTX Akari Therapeutics PLC	0.00%	6	$16	No change
VNAM Global X MSCI Vietnam ETF	0.00%	1	$16	No change
PROSHARES ULTSHRT FINANCIALS	0.00%	1	$16	New
PROSHARES TR	0.00%	1	$16	No change
EVNT Altshares Event-Driven ETF	0.00%	1	$15	No change
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	13	$15	No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$15	No change
MCSE Franklin Sustainable Interna	0.00%	1	$15	No change
GDIV Harbor Dividend Growth Leade	0.00%	1	$15	New
PROSHARES TR	0.00%	1	$15	No change
JETAI INC	0.00%	40	$14	No change
LISTED FDS TR	0.00%	1	$14	New
BIODEXA PHARMACEUTICALS PLC	0.00%	16	$14	No change
ALZN Alzamend Neuro Inc.	0.00%	33	$13	No change
BITE.U Bite Acquisition Corp.	0.00%	1	$13	No change
DVAL Brandywineglobal DYN US LCV	0.00%	1	$13	No change
MTEX Mannatech Inc.	0.00%	1	$13	No change
DYNTQ Dynatronics Corp.	0.00%	40	$11	No change
MDIA Mediaco Holding Inc. Class A	0.00%	3	$11	No change
MACA Moringa Acquisition Corp. Class A	0.00%	1	$11	No change
AGRIFY CORP	0.00%	23	$10	No change
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	5	$10	No change
KINS Kingstone Cos Inc.	0.00%	1	$10	New
NBTX Nanobiotix SA - ADR	0.00%	2	$10	No change
REVELATION BIOSCIENCES INC	0.00%	5	$10	No change
TWO RDS SHARED TR	0.00%	1	$10	No change
PETROS PHARMACEUTICALS INC	0.00%	19	$9	Reduce -96.3%
PROSHARES TR	0.00%	1	$9	New
STG Sunlands Technology- SP ADR	0.00%	1	$9	New
RDCM Radcom Ltd.	0.00%	1	$9	No change
VIRPAX PHARMACEUTICALS INC	0.00%	15	$8	No change
CLGN Collplant Biotechnologies LT	0.00%	1	$8	No change
KLNE Direxion Daily Global Clean	0.00%	1	$7	No change
DIREXION SHS ETF TR	0.00%	1	$7	No change
MDBH MDB Capital Holdings LLC	0.00%	1	$7	New
NOVABAY PHARMACEUTICALS INC	0.00%	3	$7	New
PMCB Pharmacyte Biotech Inc.	0.00%	3	$7	No change
TENON MEDICAL INC	0.00%	11	$7	No change
NYXH Nyxoah SA	0.00%	1	$7	New
ARMP Armata Pharmaceuticals Inc.	0.00%	2	$6	Reduce -99.5%
ECOR Electrocore Inc.	0.00%	1	$6	Reduce -98.5%
JRSH Jerash Holdings US Inc.	0.00%	2	$6	Add +100.0%
SATX Satixfy Communications Ltd.	0.00%	9	$6	Reduce -97.0%
BFRI Biofrontera Inc.	0.00%	6	$5	New
CAUD Collective Audience Inc.	0.00%	9	$5	No change
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	2	$5	New
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	1	$4	Reduce -99.4%
HELIUS MEDICAL TECHNOLOGIES	0.00%	4	$4	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	1	$4	Add +8.4%
NVOS Novo Integrated Sciences Inc.	0.00%	5	$4	No change
ALGORHYTHM HLDGS INC filed as SINGING MACH INC	0.00%	4	$4	No change
SONNET BIOTHERAPEUTC HLDNG I	0.00%	4	$4	Reduce -33.3%
THERIVA BIOLOGICS INC	0.00%	15	$4	No change
XBIO Xenetic Biosciences Inc.	0.00%	1	$4	No change
SPRC Scisparc Ltd.	0.00%	5	$4	New
ASRV Ameriserv Financial Inc.	0.00%	1	$3	No change
BTCS BTCS Inc.	0.00%	2	$3	Reduce -87.5%
CNS PHARMACEUTICALS INC	0.00%	2	$3	New
GTIM Good Times Restaurants Inc.	0.00%	1	$3	No change
INTERACTIVE STRENGTH INC	0.00%	2	$3	New
INUV Inuvo Inc.	0.00%	10	$3	Reduce -90.9%
CIF MFS Intermediate High Income	0.00%	1	$3	No change
SSKN Strata Skin Sciences Inc.	0.00%	1	$3	Reduce -98.0%
CHNR China Natural Resources Inc.	0.00%	4	$3	No change
ATYR Atyr Pharma Inc.	0.00%	1	$2	Reduce -100.0%
ALTISOURCE ASSET MGMT CORP	0.00%	1	$2	Reduce -99.7%
BITCOIN DEPOT INC	0.00%	1	$2	No change
IM CANNABIS CORP	0.00%	4	$2	No change
MOGU Mogu Inc.-ADR	0.00%	1	$2	Reduce -97.6%
NXTC Nextcure Inc.	0.00%	1	$2	Reduce -100.0%
CLEAN ENERGY TECHNOLOGIES IN	0.00%	1	$1	No change
OGEN Oragenics Inc.	0.00%	1	$1	New
PTIX Protagenic Therapeutics 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
VNCE Vince Holding Corp.	0.00%	1	$1	Reduce -95.2%
AUC Atif Holdings Ltd.	0.00%	1	$1	No change

Other holdings (299): bonds, preferreds, convertibles and warrants · $1.0B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	46,520	$55.3M	Reduce -2.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	33,840	$40.5M	Reduce -2.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	31,387,000	$31.7M	Add +9.2%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	28,211,000	$28.0M	Add +4.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	386,450	$22.0M	Reduce -1.1%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	20,445,000	$21.8M	Add +96.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	22,149,000	$21.2M	Add +220.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	18,803,000	$20.2M	Add +31.3%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	424,517	$19.8M	Add +119.5%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	20,739,000	$19.7M	Reduce -11.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	19,808,000	$19.2M	Add +14.2%
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	18,546,000	$18.4M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	19,773,000	$18.0M	Add +78.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	15,753,000	$17.0M	Add +58.0%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	17,068,000	$16.7M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	13,333,000	$16.0M	Add +5233.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	19,150,000	$15.9M	Reduce -5.3%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	10,823,000	$15.7M	Reduce -13.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	14,153,000	$14.9M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	14,001,000	$13.4M	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	9,597,000	$12.9M	Add +63.3%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	15,380,000	$12.7M	Add +14.8%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	11,480,000	$12.6M	Reduce -2.8%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	12,373,000	$11.9M	Add +3.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	10,924,000	$11.6M	Reduce -11.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	11,213,000	$11.5M	Add +63.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	230,000	$11.4M	New
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	92,419	$11.3M	Add +245.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	12,518,000	$11.3M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	11,241,000	$10.9M	Reduce -14.5%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	5,018,000	$10.6M	Reduce -47.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,589,000	$10.6M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	9,235,000	$10.3M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	10,365,000	$9.9M	Add +0.6%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	7,065,000	$9.2M	Add +14.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	9,267,000	$9.1M	Add +13.1%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	9,065,000	$8.7M	Add +86.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,095,000	$8.6M	Reduce -8.4%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	7,787,000	$8.6M	Reduce -11.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	8,438,000	$8.4M	Reduce -43.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	10,733,000	$8.4M	Add +34.7%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	8,859,000	$8.3M	Reduce -17.8%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,647,000	$8.3M	Reduce -5.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	6,135,000	$7.9M	Reduce -24.8%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	9,165,000	$7.5M	Reduce -30.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	6,773,000	$7.4M	Add +5.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	8,043,000	$7.4M	Reduce -47.9%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,212,000	$7.4M	No change
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	7,578,000	$7.3M	Reduce -16.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,076,000	$7.0M	Add +0.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,049,000	$7.0M	Add +29.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	144,173	$6.8M	Reduce -75.0%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	7,238,000	$6.8M	Reduce -52.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	4,729,000	$6.5M	Reduce -0.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,561,000	$6.4M	Reduce -4.5%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	3,351,000	$6.4M	Reduce -56.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	129,790	$6.1M	Add +16.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	91,477	$6.0M	Reduce -36.1%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	6,202,000	$5.5M	Reduce -28.4%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	5,505,000	$5.2M	Reduce -6.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	5,974,000	$5.1M	Add +60.0%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	5,044,000	$5.1M	Add +26.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,433,000	$5.0M	Add +5.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	5,041,000	$4.8M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	5,190,000	$4.7M	Reduce -38.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	5,050,000	$4.7M	Reduce -3.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	112,921	$4.6M	Reduce -2.7%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	4,999,000	$4.5M	Add +4.3%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	5,000,000	$4.3M	Add +543.5%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	5,455,000	$4.3M	Add +136.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	4,457,000	$4.1M	Reduce -47.8%
ARTIVION INC (AORT 4.25 07/01/25)	NOTE 4.250% 7/0 · principal	3,350,000	$4.1M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,692,000	$4.1M	New
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	4,427,000	$4.0M	New
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	4,304,000	$4.0M	Add +29.6%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	2,967,000	$3.9M	Add +7.5%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	3,861,000	$3.9M	Reduce -25.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,642,000	$3.9M	Add +57.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	89,922	$3.7M	Add +17.7%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	3,916,000	$3.7M	Reduce -23.5%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,254,000	$3.5M	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,741,000	$3.4M	Reduce -61.5%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	3,466,000	$3.4M	Add +340.4%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	4,855,000	$3.2M	Add +243.1%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	3,217,000	$3.1M	Add +6.6%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	3,586,000	$3.1M	Add +114.0%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,648,000	$3.1M	Add +61.6%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	1,763,000	$3.1M	Reduce -15.6%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	3,276,000	$3.0M	Add +29.1%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	3,003,000	$2.9M	Add +109.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	2,812,000	$2.8M	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	2,722,000	$2.5M	Reduce -66.5%
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	2,834,000	$2.5M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	2,725,000	$2.5M	Add +15.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,730,000	$2.4M	Reduce -10.5%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	2,829,000	$2.3M	Reduce -46.2%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,520,000	$2.3M	Add +64.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	2,436,000	$2.2M	Reduce -5.1%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	2,175,000	$2.2M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,990,000	$2.2M	Reduce -38.9%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	2,065,000	$2.2M	Reduce -71.1%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,034,000	$2.2M	New
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	2,200,000	$2.2M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	2,065,000	$2.0M	Reduce -10.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,766,000	$2.0M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,195,000	$2.0M	Reduce -44.0%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,806,000	$2.0M	Reduce -6.2%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	2,424,000	$2.0M	Add +215.2%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	1,774,000	$1.9M	Add +2.8%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	2,025,000	$1.9M	Add +1.3%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,622,000	$1.8M	Add +1229.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	1,698,000	$1.8M	Reduce -63.8%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	1,889,000	$1.7M	Add +0.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	761,000	$1.6M	Reduce -37.8%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,746,000	$1.6M	Reduce -56.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,503,000	$1.6M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,615,000	$1.6M	Add +773.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,330,000	$1.6M	New
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	1,027,000	$1.5M	Reduce -38.4%
T1 ENERGY INC	*W EXP 07/09/202	9,236,836	$1.4M	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	800,000	$1.4M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,499,000	$1.3M	Add +0.3%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,750,000	$1.3M	Reduce -2.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	927,000	$1.3M	Add +50.0%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	85,350	$1.3M	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	1,266,000	$1.2M	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	1,219,000	$1.2M	Add +43.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	1,077,000	$1.1M	Reduce -4.2%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	2,236,000	$1.1M	Reduce -49.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,170,000	$1.1M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,089,000	$1.0M	Add +22.5%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	464,000	$1.0M	Reduce -86.5%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	862,000	$1.0M	Add +2.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	52,416	$1.0M	Reduce -0.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	218,894	$987K	Add +32.7%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,067,000	$960K	Add +16.7%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,045,000	$948K	Reduce -9.8%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	1,063,000	$943K	Add +53050.0%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	924,000	$942K	Reduce -11.6%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	1,695,000	$934K	Reduce -81.3%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	270,000	$871K	Add +8.0%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	874,000	$817K	No change
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	824,000	$791K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	775,000	$791K	Reduce -69.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	807,000	$784K	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	625,000	$754K	Add +744.6%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	756,000	$736K	Add +102.1%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	650,000	$717K	New
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	1,155,000	$716K	No change
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	620,000	$672K	Add +10.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	547,000	$630K	Add +37.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	614,000	$619K	Add +61300.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	22,607	$563K	Add +9.5%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	560,000	$527K	Reduce -86.6%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	596,000	$523K	Reduce -91.7%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	16,341	$522K	Reduce -3.5%
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	523,000	$512K	Add +17333.3%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	499,000	$489K	No change
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	500,000	$437K	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	391,000	$432K	Reduce -29.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	49,679	$432K	Add +690.6%
ALPHATEC HOLDINGS INC (ATEC 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	425,000	$409K	Reduce -37.2%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	450,000	$406K	No change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	400,000	$395K	New
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	390,000	$380K	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	431,000	$373K	Add +109.2%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	256,000	$354K	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	120,000	$341K	Add +41.2%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	321,000	$338K	New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	888,000	$313K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	297,000	$307K	Add +702.7%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	270,000	$287K	Reduce -90.4%
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	300,000	$286K	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	811,000	$276K	Add +1042.3%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	210,000	$275K	Add +200.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	250,000	$268K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	117,000	$251K	Add +125.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	76,709	$188K	Reduce -6.7%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,535	$182K	Reduce -1.5%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	348,000	$164K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	193,000	$161K	No change
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	155,000	$161K	Reduce -83.7%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	175,000	$159K	Add +600.0%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	5,941	$148K	Reduce -3.3%
CHART INDUSTRIES INC (GTLS 1 11/15/24)	NOTE 1.000%11/1 · principal	60,000	$148K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	155,000	$128K	Reduce -32.6%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	2,685	$122K	No change
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	700,000	$118K	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	109,000	$112K	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	144,000	$104K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	97,000	$88K	Reduce -90.6%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	88,000	$85K	No change
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	73,000	$69K	Reduce -97.9%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	1,267	$69K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	116,038	$66K	Reduce -1.9%
ASTSW Ast Spacemobile Inc.-CW24	*W EXP 04/06/202	12,187	$52K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	11,000	$46K	No change
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	46,000	$45K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	15,000	$42K	No change
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	41,000	$37K	Reduce -95.8%

Largest 200 of 299 shown.

Total filed on the 13F, all lines: $1.29T.

Portfolio Sells Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Reduce -27.5%	0.65%	−0.21
V Visa Inc. Class A	Reduce -4.0%	1.03%	−0.15
DIS The Walt Disney Co.	Reduce -4.7%	0.35%	−0.12
UBER Uber Technologies Inc.	Reduce -8.1%	0.55%	−0.11
MO Altria Group Inc.	Reduce -60.0%	0.07%	−0.10
CRM Salesforce Inc.	Reduce -2.7%	0.39%	−0.10
ACN Accenture PLC Class A	Reduce -5.1%	0.37%	−0.09
DASH DoorDash Inc. Class A	Reduce -7.0%	0.21%	−0.08
CVS CVS Health Corp.	Reduce -21.3%	0.10%	−0.08
DHR Danaher Corp.	Reduce -19.9%	0.26%	−0.08
SHOP Shopify Inc. Class A	Reduce -5.0%	0.25%	−0.07
JNJ Johnson & Johnson	Reduce -1.1%	0.48%	−0.06
RTX RTX Corp.	Reduce -17.8%	0.26%	−0.06
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.05
MSTR Strategy Inc.	Reduce -18.9%	0.08%	−0.05
SBUX Starbucks Corp.	Reduce -5.9%	0.16%	−0.05
TLT iShares 20+ Year Treasury BD	Reduce -6.8%	0.31%	−0.05
NET Cloudflare Inc. Class A	Reduce -3.8%	0.17%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -10.6%	0.08%	−0.04
CVNA Carvana Co.	Reduce -58.1%	0.06%	−0.04
ABT Abbott Laboratories	Reduce -1.1%	0.29%	−0.04
NKE Nike Inc. Class B	Reduce -0.9%	0.13%	−0.04
LOW Lowe's Cos Inc.	Reduce -1.8%	0.18%	−0.04
BP BP PLC-Spons ADR	Reduce -40.6%	0.04%	−0.03
BND Vanguard Total Bond Market	Reduce -2.1%	0.50%	−0.03
ABNB Airbnb Inc. Class A	Reduce -8.7%	0.14%	−0.03
BX Blackstone Inc.	Reduce -3.2%	0.24%	−0.03
IBM Intl Business Machines Corp.	Reduce -2.5%	0.18%	−0.03
CDW CDW Corp.	Reduce -8.9%	0.11%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -25.2%	0.04%	−0.03
EWJ iShares MSCI Japan ETF	Reduce -14.9%	0.10%	−0.03
CMCSA Comcast Corp. Class A	Reduce -0.6%	0.17%	−0.03
BIDU Baidu Inc. - Spon ADR	Reduce -49.6%	0.02%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -9.5%	0.15%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -29.8%	0.05%	−0.03
CTVA Corteva Inc.	Reduce -36.0%	0.03%	−0.03
DE Deere & Co.	Reduce -1.7%	0.16%	−0.03
ILMN Illumina Inc.	Reduce -45.9%	0.02%	−0.02
BA The Boeing Co.	Reduce -9.0%	0.11%	−0.02
CI The Cigna Group	Reduce -0.5%	0.16%	−0.02
ITW Illinois Tool Works	Reduce -9.4%	0.08%	−0.02
VZ Verizon Communications Inc.	Reduce -3.5%	0.24%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -6.1%	0.19%	−0.02
IWO iShares Russell 2000 Growth	Reduce -25.1%	0.05%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -99.9%	0.00%	−0.02
MPC Marathon Petroleum Corp.	Reduce -1.4%	0.10%	−0.02
PFE Pfizer Inc.	Reduce -8.6%	0.17%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -26.9%	0.05%	−0.02
TMUS T-Mobile US Inc.	Reduce -13.7%	0.18%	−0.02
NTES Netease Inc.-ADR	Reduce -45.6%	0.02%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +4.1%	3.77%	+0.71
GOOGL Alphabet Inc. Class A	Add +2.5%	1.64%	+0.27
AVGO Broadcom Inc.	Add +13.0%	0.89%	+0.22
GOOG Alphabet Inc. Class C	Add +0.8%	1.04%	+0.15
LLY Eli Lilly & Co.	Add +5.0%	0.96%	+0.15
AMZN Amazon.com Inc.	Add +2.6%	2.48%	+0.14
MSFT Microsoft Corp.	Add +0.5%	4.25%	+0.12
IVV iShares Core S&P 500 ETF	Add +13.5%	0.92%	+0.11
NFLX Netflix Inc.	Add +21.6%	0.43%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +6.1%	1.47%	+0.09
IEF iShares 7-10 Year Treasury B	Add +130.2%	0.15%	+0.08
IWF iShares Russell 1000 Growth	Add +7.7%	0.74%	+0.08
COST Costco Wholesale Corp.	Add +1.4%	0.62%	+0.07
FBND Fidelity Total Bond ETF	Add +735.1%	0.08%	+0.07
GEV GE Vernova Inc.	Add +4072.6%	0.07%	+0.07
TSM Taiwan Semiconductor-SP ADR	Add +9.5%	0.22%	+0.06
XOM Exxon Mobil Corp.	Add +15.1%	0.59%	+0.05
PANW Palo Alto Networks Inc.	Add +1.1%	0.37%	+0.05
TSLA Tesla Inc.	Add +0.2%	0.62%	+0.05
FLUT Flutter Entertainment PLC-Di	Add +901.3%	0.05%	+0.05
DELL Dell Technologies -C	Add +42.7%	0.11%	+0.04
WMT Walmart Inc.	Add +2.8%	0.43%	+0.04
ADBE Adobe Inc.	Add +3.8%	0.44%	+0.04
IEMG iShares Core MSCI Emerging	Add +14.9%	0.32%	+0.04
SPOT Spotify Technology SA	Add +9.3%	0.20%	+0.04
IWD iShares Russell 1000 Value E	Add +16.9%	0.44%	+0.04
ADI Analog Devices Inc.	Add +22.0%	0.15%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +8.8%	0.19%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +21.6%	0.16%	+0.04
NEE Nextera Energy Inc.	Add +5.7%	0.33%	+0.04
MU Micron Technology Inc.	Add +15.4%	0.18%	+0.04
ORCL Oracle Corp.	Add +7.4%	0.24%	+0.03
WDC Western Digital Corp.	Add +108.6%	0.06%	+0.03
GS Goldman Sachs Group Inc.	Add +9.2%	0.25%	+0.03
CNI Canadian Natl Railway Co.	Add +178.6%	0.05%	+0.03
AMGN Amgen Inc.	Add +2.8%	0.35%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +2.7%	0.39%	+0.03
ISRG Intuitive Surgical Inc.	Add +8.1%	0.20%	+0.03
IVW iShares S&P 500 Growth ETF	Add +6.3%	0.24%	+0.03
STZ Constellation Brands Inc. Class A	Add +30.1%	0.16%	+0.03
META Meta Platforms Inc. Class A	Add +1.7%	1.38%	+0.02
IEFA iShares Core MSCI Eafe ETF	Add +10.8%	0.56%	+0.02
MLPX Global X MLP & Energy Infras	Add +234.2%	0.03%	+0.02
XLB SS Materials Select Sector	Add +113.0%	0.05%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +15.9%	0.15%	+0.02
SRPT Sarepta Therapeutics Inc.	Add +195.3%	0.03%	+0.02
MRVL Marvell Technology Inc.	Add +54.6%	0.07%	+0.02
AMAT Applied Materials Inc.	Add +2.3%	0.19%	+0.02
VSS Vanguard Ftse All Wo X-US SC	Add +306.8%	0.03%	+0.02
LRCX Lam Research Corp.	Add +7.5%	0.17%	+0.02

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.3%	46,520	$55.3M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	54,314,000	$45.8Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.9%	33,840	$40.5M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +9.2%	31,387,000	$31.7M
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	Add +4.4%	28,211,000	$28.0M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -1.1%	386,450	$22.0M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +96.7%	20,445,000	$21.8M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +220.4%	22,149,000	$21.2M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +31.3%	18,803,000	$20.2M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +119.5%	424,517	$19.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -11.8%	20,739,000	$19.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +14.2%	19,808,000	$19.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +78.8%	19,773,000	$18.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +58.0%	15,753,000	$17.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	17,068,000	$16.7M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +5233.2%	13,333,000	$16.0M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -5.3%	19,150,000	$15.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -13.0%	10,823,000	$15.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	14,153,000	$14.9M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +63.3%	9,597,000	$12.9M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +14.8%	15,380,000	$12.7M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -2.8%	11,480,000	$12.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +3.1%	12,373,000	$11.9M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -11.2%	10,924,000	$11.6M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +63.9%	11,213,000	$11.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	230,000	$11.4M
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	Add +245.7%	92,419	$11.3M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -14.5%	11,241,000	$10.9M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -47.0%	5,018,000	$10.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	10,589,000	$10.6M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +0.6%	10,365,000	$9.9M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Add +14.5%	7,065,000	$9.2M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +13.1%	9,267,000	$9.1M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +86.3%	9,065,000	$8.7M
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	6,550,000	$8.7Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -8.4%	9,095,000	$8.6M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -11.1%	7,787,000	$8.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -43.6%	8,438,000	$8.4M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +34.7%	10,733,000	$8.4M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Reduce -17.8%	8,859,000	$8.3M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -5.7%	6,647,000	$8.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -24.8%	6,135,000	$7.9M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -30.4%	9,165,000	$7.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +5.1%	6,773,000	$7.4M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -47.9%	8,043,000	$7.4M
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	Reduce -16.9%	7,578,000	$7.3M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +0.6%	7,076,000	$7.0M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +29.4%	2,049,000	$7.0M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -75.0%	144,173	$6.8M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -52.5%	7,238,000	$6.8M

Showing the first 50 of 255.

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