Morgan Stanley

Name: MORGAN STANLEY 13F holdings, Q3 2024
Creator: MORGAN STANLEY
Published: 2025-05-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 14, 2025), Morgan Stanley reported 7,608 stock positions worth $1.38 trillion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 2.9%). Compared with Q2 2024, it opened 327 new positions, sold out of 267, added to 3,872 and reduced 2,760. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale Amazon.com (AMZN, shares −4%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000895421
Portfolio Value: $1.38T (Q3 2024)
SEC Filing: 0000895421-25-000379 ↗ filed May 14, 2025

Holdings Value

Holdings 7,608 stocks · $1.38T


AAPL Apple Inc.	3.91%	231,460,925	$53.9B	Add +0.2%
MSFT Microsoft Corp.	3.87%	124,043,907	$53.4B	Add +1.1%
NVDA Nvidia Corp.	2.91%	329,720,268	$40.0B	Reduce -2.1%
AMZN Amazon.com Inc.	2.16%	159,532,766	$29.7B	Reduce -3.6%
META Meta Platforms Inc. Class A	1.53%	36,850,740	$21.1B	Add +4.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.48%	35,633,173	$20.4B	Add +1.9%
GOOGL Alphabet Inc. Class A	1.48%	123,126,880	$20.4B	Add +5.9%
JPM JPMorgan Chase & Co.	1.06%	69,216,888	$14.6B	Add +1.5%
IVV iShares Core S&P 500 ETF	1.04%	24,931,799	$14.4B	Add +14.3%
V Visa Inc. Class A	1.00%	50,218,245	$13.8B	Reduce -0.9%
LLY Eli Lilly & Co.	0.94%	14,556,142	$12.9B	Add +6.1%
GOOG Alphabet Inc. Class C	0.90%	74,395,848	$12.4B	Add +1.3%
AVGO Broadcom Inc.	0.89%	71,195,954	$12.3B	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	26,551,019	$12.2B	Add +6.3%
UNH Unitedhealth Group Inc.	0.85%	19,999,973	$11.7B	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.84%	22,023,231	$11.6B	Add +10.7%
TSLA Tesla Inc.	0.76%	40,049,118	$10.5B	Reduce -0.6%
IWF iShares Russell 1000 Growth	0.71%	26,002,673	$9.8B	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.64%	17,927,134	$8.7B	Add +2.2%
HD Home Depot Inc.	0.63%	21,591,413	$8.7B	Add +6.8%
PG The Procter & Gamble Co.	0.62%	49,036,686	$8.5B	Add +1.6%
COST Costco Wholesale Corp.	0.61%	9,448,475	$8.4B	Add +0.1%
XOM Exxon Mobil Corp.	0.59%	69,360,981	$8.1B	Add +4.9%
MA Mastercard Inc. Class A	0.59%	16,353,715	$8.1B	Add +1.8%
IEFA iShares Core MSCI Eafe ETF	0.57%	100,329,762	$7.8B	Add +1.6%
ABBV Abbvie Inc.	0.55%	38,716,851	$7.6B	Add +4.0%
BND Vanguard Total Bond Market	0.55%	100,177,277	$7.5B	Add +12.1%
JNJ Johnson & Johnson	0.53%	45,162,129	$7.3B	Add +7.3%
UBER Uber Technologies Inc.	0.50%	92,164,918	$6.9B	Reduce -5.8%
TMO Thermo Fisher Scientific Inc.	0.50%	11,141,548	$6.9B	Reduce -7.9%
WMT Walmart Inc.	0.46%	78,280,555	$6.3B	Reduce -4.2%
IWD iShares Russell 1000 Value E	0.44%	31,880,065	$6.1B	Reduce -2.2%
NFLX Netflix Inc.	0.43%	8,397,204	$6.0B	Add +1.1%
KO The Coca-Cola Co.	0.41%	79,291,982	$5.7B	Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.38%	13,809,055	$5.3B	Add +1.5%
CRM Salesforce Inc.	0.38%	19,228,957	$5.3B	Reduce -1.1%
CVX Chevron Corp.	0.38%	35,580,049	$5.2B	Reduce -1.6%
NEE Nextera Energy Inc.	0.38%	61,298,616	$5.2B	Add +2.3%
NOW ServiceNow Inc.	0.37%	5,774,149	$5.2B	Reduce -16.4%
PANW Palo Alto Networks Inc.	0.37%	14,994,860	$5.1B	Add +7.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	29,053,021	$5.1B	Reduce -0.4%
MRK Merck & Co. Inc.	0.37%	44,391,822	$5.0B	Add +5.2%
AMD Advanced Micro Devices	0.36%	30,396,124	$5.0B	Add +5.2%
RSP Invesco S&P 500 Equal Weight	0.35%	27,215,261	$4.9B	Add +10.2%
PEP Pepsico Inc.	0.34%	27,896,055	$4.7B	Add +3.5%
AMGN Amgen Inc.	0.34%	14,694,222	$4.7B	Add +2.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	119,050,432	$4.7B	Add +9.1%
MCD McDonald's Corp.	0.34%	15,360,885	$4.7B	Add +14.2%
ACN Accenture PLC Class A	0.34%	13,187,716	$4.7B	Reduce -15.5%
IEMG iShares Core MSCI Emerging	0.32%	77,187,452	$4.4B	Add +0.9%
BLK BlackRock Finance Inc.	0.32%	4,607,764	$4.4B	Add +6.1%
ADBE Adobe Inc.	0.31%	8,231,427	$4.3B	Reduce -20.2%
BX Blackstone Inc.	0.31%	27,517,671	$4.2B	Add +10.7%
IWM iShares Russell 2000 ETF	0.29%	18,120,568	$4.0B	Reduce -0.8%
HON Honeywell International Inc.	0.29%	19,216,680	$4.0B	Add +2.7%
ABT Abbott Laboratories	0.29%	34,513,415	$3.9B	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	40,148,973	$3.9B	Reduce -11.9%
TLT iShares 20+ Year Treasury BD	0.28%	39,151,542	$3.8B	Reduce -9.9%
ORCL Oracle Corp.	0.28%	22,422,603	$3.8B	Add +4.0%
MELI MercadoLibre Inc.	0.28%	1,855,794	$3.8B	Reduce -7.4%
LIN Linde PLC	0.27%	7,925,103	$3.8B	Add +4.5%
RTX RTX Corp.	0.27%	30,766,132	$3.7B	Reduce -9.4%
GS Goldman Sachs Group Inc.	0.27%	7,521,439	$3.7B	Add +5.2%
AXP American Express Co.	0.27%	13,500,208	$3.7B	Reduce -1.0%
CSCO Cisco Systems Inc.	0.26%	67,612,698	$3.6B	Add +5.4%
VTI VG Morningstar TS MKT ETF-US	0.26%	12,620,738	$3.6B	Add +2.0%
VZ Verizon Communications Inc.	0.25%	77,633,294	$3.5B	Add +2.6%
SHOP Shopify Inc. Class A	0.24%	41,336,156	$3.3B	Reduce -14.8%
DASH DoorDash Inc. Class A	0.24%	22,866,273	$3.3B	Reduce -6.5%
DHR Danaher Corp.	0.24%	11,662,936	$3.2B	Reduce -11.7%
SPGI S&P Global Inc.	0.24%	6,275,666	$3.2B	Add +18.5%
ETN Eaton Corp. PLC	0.23%	9,751,306	$3.2B	Reduce -0.9%
QCOM Qualcomm Inc.	0.23%	18,889,326	$3.2B	Add +0.3%
IVW iShares S&P 500 Growth ETF	0.23%	33,340,406	$3.2B	Add +0.0%
LMT Lockheed Martin Corp.	0.23%	5,436,270	$3.2B	Add +2.5%
VEA Vanguard Ftse Developed ETF	0.23%	59,358,321	$3.1B	Add +1.5%
ADP Automatic Data Processing	0.23%	11,311,011	$3.1B	Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	14,147,286	$3.1B	Add +2.5%
SHY iShares 1-3 Year Treasury Bo	0.23%	37,388,716	$3.1B	Add +28.7%
TSM Taiwan Semiconductor-SP ADR	0.22%	17,824,781	$3.1B	Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	26,318,985	$3.1B	Reduce -0.2%
ICE Intercontinental Exchange Inc.	0.22%	19,117,040	$3.1B	Reduce -24.4%
BKNG Booking Holdings Inc.	0.22%	710,960	$3.0B	Add +54.4%
CAT Caterpillar Inc.	0.22%	7,605,522	$3.0B	Add +4.5%
JPST JPMorgan Ultra-Short Income	0.21%	56,487,179	$2.9B	Add +0.8%
AGG iShares Core U.S. Aggregate	0.21%	28,161,577	$2.9B	Add +10.6%
AON Aon PLC Class A	0.20%	8,122,037	$2.8B	Reduce -1.0%
LOW Lowe's Cos Inc.	0.20%	10,238,954	$2.8B	Reduce -0.4%
TMUS T-Mobile US Inc.	0.20%	13,375,617	$2.8B	Add +0.9%
ISRG Intuitive Surgical Inc.	0.20%	5,581,412	$2.7B	Reduce -2.1%
BDX Becton Dickinson and Co.	0.19%	10,980,225	$2.6B	Reduce -3.1%
NOC Northrop Grumman Corp.	0.19%	4,964,379	$2.6B	Reduce -2.4%
PM Philip Morris International	0.19%	21,395,088	$2.6B	Reduce -16.4%
TXN Texas Instruments Inc.	0.18%	12,325,240	$2.5B	Reduce -6.7%
INTU Intuit Inc.	0.18%	4,099,854	$2.5B	Add +3.2%
SBUX Starbucks Corp.	0.18%	25,998,054	$2.5B	Reduce -2.3%
PLD Prologis Inc.	0.18%	20,056,882	$2.5B	Add +0.2%
SPOT Spotify Technology SA	0.18%	6,722,887	$2.5B	Reduce -18.4%
IVE iShares S&P 500 Value ETF	0.18%	12,525,927	$2.5B	Add +1.0%
SHW The Sherwin-Williams Co.	0.18%	6,443,285	$2.5B	Reduce -13.3%
GLD SPDR Gold Shares	0.18%	10,082,314	$2.5B	Reduce -5.4%
CME Cme Group Inc.	0.18%	11,090,373	$2.4B	Add +76.1%
VIG Vanguard Dividend Apprec ETF	0.17%	12,144,754	$2.4B	Add +1.7%
UNP Union Pacific Corp.	0.17%	9,732,766	$2.4B	Reduce -3.6%
WFC Wells Fargo & Co.	0.17%	41,712,995	$2.4B	Add +1.8%
ZTS Zoetis Inc.	0.17%	12,042,024	$2.4B	Reduce -10.0%
JEPI JPMorgan Equity Premium Inco	0.17%	39,406,720	$2.3B	Add +3.3%
CMCSA Comcast Corp. Class A	0.17%	55,139,826	$2.3B	Reduce -2.0%
PGR Progressive Corp.	0.17%	9,059,526	$2.3B	Add +6.0%
VWO Vanguard Ftse Emerging Marke	0.17%	47,734,517	$2.3B	Add +5.8%
PFE Pfizer Inc.	0.16%	77,971,216	$2.3B	Add +0.6%
BSV Vanguard Short-Term Bond ETF	0.16%	27,921,980	$2.2B	Add +0.2%
STZ Constellation Brands Inc. Class A	0.16%	8,513,941	$2.2B	Add +5.7%
IJR iShares Core S&P Small-Cap E	0.16%	18,670,990	$2.2B	Add +2.5%
ABNB Airbnb Inc. Class A	0.16%	17,197,041	$2.2B	Add +44.7%
XLK SS Technology Select Sector	0.16%	9,640,564	$2.2B	Add +1.8%
AMAT Applied Materials Inc.	0.16%	10,703,633	$2.2B	Add +3.2%
GE General Electric filed as GE AEROSPACE	0.16%	11,457,890	$2.2B	Reduce -6.5%
IJH iShares Core S&P Midcap ETF	0.16%	34,556,203	$2.2B	Add +1.1%
MDT Medtronic PLC	0.15%	23,500,143	$2.1B	Reduce -16.9%
EFA iShares MSCI Eafe ETF	0.15%	24,770,307	$2.1B	Reduce -1.2%
ADI Analog Devices Inc.	0.15%	8,965,456	$2.1B	Add +7.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.15%	18,515,431	$2.0B	Reduce -5.9%
SRE Sempra	0.15%	24,266,103	$2.0B	Add +4.1%
AMT American Tower Corp.	0.15%	8,623,356	$2.0B	Reduce -7.0%
USMV iShares MSCI USA Min Vol Fac	0.14%	21,823,928	$2.0B	Add +2.7%
NET Cloudflare Inc. Class A	0.14%	24,489,701	$2.0B	Reduce -8.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.14%	6,938,779	$2.0B	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	7,371,800	$1.9B	Add +0.9%
ANET Arista Networks Inc.	0.14%	4,986,350	$1.9B	Add +0.6%
MU Micron Technology Inc.	0.14%	18,330,864	$1.9B	Add +1.4%
CL Colgate-Palmolive Co.	0.14%	18,268,311	$1.9B	Add +1.9%
COP Conocophillips	0.14%	17,950,749	$1.9B	Reduce -4.9%
T AT&T Inc.	0.14%	85,376,854	$1.9B	Reduce -3.5%
SYK Stryker Corp.	0.14%	5,195,542	$1.9B	Add +1.4%
XLV SS Health Care Select Sector	0.13%	12,004,485	$1.8B	Add +7.9%
TDG Transdigm Group Inc.	0.13%	1,272,786	$1.8B	Add +16.4%
ROP Roper Technologies Inc.	0.13%	3,238,293	$1.8B	Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	6,402,718	$1.8B	Add +1.7%
ELV Elevance Health Inc.	0.13%	3,452,767	$1.8B	Add +7.0%
DE Deere & Co.	0.13%	4,293,588	$1.8B	Reduce -20.4%
CPNG Coupang Inc.	0.13%	72,156,004	$1.8B	Reduce -16.0%
CB Chubb Ltd.	0.13%	6,080,264	$1.8B	Add +2.5%
NKE Nike Inc. Class B	0.13%	19,786,145	$1.7B	Reduce -11.6%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	7,339,864	$1.7B	Add +2.2%
IUSG iShares Core S&P U.S. Growth	0.13%	13,130,592	$1.7B	Add +2.1%
LRCX Lam Research Corp.	0.12%	2,104,188	$1.7B	Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	18,703,073	$1.7B	Add +9.3%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	14,365,402	$1.7B	Reduce -1.7%
XLF SS Financial Select Sector	0.12%	37,468,219	$1.7B	Reduce -3.9%
EEM iShares MSCI Emerging Market	0.12%	36,385,672	$1.7B	Reduce -26.2%
COWZ Pacer US Cash Cows 100 ETF	0.12%	28,181,752	$1.6B	Add +2.1%
CEG Constellation Energy	0.12%	6,264,170	$1.6B	Add +17.6%
QUAL iShares MSCI USA Quality Fac	0.12%	9,074,487	$1.6B	Add +3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	9,595,008	$1.6B	Add +22.7%
FISV Fiserv Inc.	0.12%	8,985,657	$1.6B	Reduce -3.3%
C Citigroup Inc.	0.12%	25,736,906	$1.6B	Add +9.6%
CCI Crown Castle Inc.	0.12%	13,568,546	$1.6B	Add +0.1%
BSX Boston Scientific Corp.	0.12%	19,075,161	$1.6B	Add +0.8%
WM Waste Management Inc.	0.12%	7,656,076	$1.6B	Add +2.2%
GD General Dynamics Corp.	0.11%	5,229,350	$1.6B	Add +72.2%
IBN Icici Bank Ltd.-Spon ADR	0.11%	52,731,707	$1.6B	Reduce -7.0%
XLE SS Energy Select Sector	0.11%	17,699,996	$1.6B	Add +0.4%
EWJ iShares MSCI Japan ETF	0.11%	21,679,477	$1.6B	Add +13.2%
EMR Emerson Electric Co.	0.11%	13,956,209	$1.5B	Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	1,824,685	$1.5B	Reduce -6.2%
MDLZ Mondelez International Inc. Class A	0.11%	20,627,271	$1.5B	Reduce -2.4%
HDB HDFC Bank Ltd.-ADR	0.11%	24,087,857	$1.5B	Add +43.0%
CI The Cigna Group	0.11%	4,295,167	$1.5B	Reduce -30.0%
ECL Ecolab Inc.	0.11%	5,797,286	$1.5B	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.11%	22,764,859	$1.5B	Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	3,436,867	$1.5B	Add +5.5%
MRSH Marsh & McLennan Cos	0.11%	6,512,389	$1.5B	Add +2.9%
BMY Bristol-Myers Squibb Co.	0.10%	27,958,612	$1.4B	Add +6.9%
AZO AutoZone Inc.	0.10%	459,193	$1.4B	Add +108.3%
GILD Gilead Sciences Inc.	0.10%	17,248,558	$1.4B	Reduce -10.8%
PDD PDD Holdings Inc.	0.10%	10,544,435	$1.4B	Reduce -12.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	3,038,437	$1.4B	Reduce -6.8%
CVS CVS Health Corp.	0.10%	22,248,342	$1.4B	Reduce -2.7%
TCOM Trip.com Group Ltd.-ADR	0.10%	23,496,211	$1.4B	Reduce -1.2%
IEF iShares 7-10 Year Treasury B	0.10%	14,121,198	$1.4B	Reduce -30.7%
PH Parker Hannifin Corp.	0.10%	2,161,074	$1.4B	Reduce -4.3%
URI United Rentals Inc.	0.10%	1,685,274	$1.4B	Add +0.7%
VEU Vanguard Ftse All-World Ex-U	0.10%	21,350,897	$1.3B	Add +1.4%
CDW CDW Corp.	0.10%	5,928,565	$1.3B	Reduce -2.8%
ORLY O'reilly Automotive Inc.	0.10%	1,163,938	$1.3B	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	16,822,289	$1.3B	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.10%	10,483,239	$1.3B	Reduce -1.0%
APH Amphenol Corp. Class A	0.10%	20,150,759	$1.3B	Add +1.5%
FBND Fidelity Total Bond ETF	0.10%	28,050,391	$1.3B	Add +19.5%
SNOW Snowflake Inc.	0.09%	11,351,006	$1.3B	Reduce -8.2%
DUK Duke Energy Corp.	0.09%	11,199,186	$1.3B	Add +2.0%
BA The Boeing Co.	0.09%	8,355,121	$1.3B	Add +4.4%
VCIT Vanguard Int-Term Corporate	0.09%	15,152,421	$1.3B	Add +11.7%
IWP iShares Russell Mid-Cap Grow	0.09%	10,814,391	$1.3B	Add +0.0%
VGIT Vanguard Intermediate-Term T	0.09%	20,892,803	$1.3B	Add +8.1%
TT Trane Technologies PLC	0.09%	3,243,803	$1.3B	Reduce -2.6%
AEP American Electric Power	0.09%	12,255,302	$1.3B	Add +1.0%
REGN Regeneron Pharmaceuticals	0.09%	1,185,488	$1.2B	Reduce -11.6%
VYM Vanguard High DVD Yield ETF	0.09%	9,676,185	$1.2B	Add +2.4%
DELL Dell Technologies -C	0.09%	10,402,576	$1.2B	Reduce -0.7%
AFRM Affirm Holdings Inc.	0.09%	30,194,462	$1.2B	Reduce -1.1%
MCK McKesson Corp.	0.09%	2,492,851	$1.2B	Reduce -3.1%
OTIS Otis Worldwide Corp.	0.09%	11,787,718	$1.2B	Reduce -5.2%
MAR Marriott International Class A	0.09%	4,927,234	$1.2B	Reduce -0.6%
VGSH Vanguard Short-Term Treasury	0.09%	20,552,361	$1.2B	Reduce -1.9%
NOBL Proshares S&P 500 Dividend A	0.09%	11,359,796	$1.2B	Reduce -3.2%
MMM 3M Co.	0.09%	8,798,384	$1.2B	Reduce -10.0%
VNQ Vanguard Real Estate ETF	0.09%	12,303,432	$1.2B	Add +2.8%
TGT Target Corp.	0.09%	7,661,914	$1.2B	Add +3.8%
CMI Cummins Inc.	0.09%	3,676,178	$1.2B	Add +16.3%
PYPL PayPal Holdings Inc.	0.09%	15,157,425	$1.2B	Reduce -13.0%
VGT Vanguard Info Tech ETF	0.09%	2,014,481	$1.2B	Add +1.5%
VLO Valero Energy Corp.	0.09%	8,750,061	$1.2B	Add +0.7%
FCX Freeport-McMoran Inc.	0.09%	23,578,208	$1.2B	Add +15.6%
XLI SS Industrial Select Sector	0.08%	8,624,662	$1.2B	Add +0.7%
RPRX Royalty Pharma PLC Class A	0.08%	41,078,163	$1.2B	Reduce -6.9%
DGRO iShares Core Dividend Growth	0.08%	18,439,460	$1.2B	Reduce -2.7%
BR Broadridge Financial Solutio	0.08%	5,349,289	$1.2B	Reduce -6.4%
CSL Carlisle Cos Inc.	0.08%	2,531,611	$1.1B	Add +8.8%
RBLX Roblox Corp. Class A	0.08%	25,703,480	$1.1B	Reduce -14.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	20,029,039	$1.1B	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.08%	13,934,519	$1.1B	Add +26.0%
MPC Marathon Petroleum Corp.	0.08%	6,901,155	$1.1B	Reduce -2.6%
CMG Chipotle Mexican Grill Inc.	0.08%	19,450,864	$1.1B	Reduce -15.2%
EQIX Equinix Inc.	0.08%	1,243,673	$1.1B	Add +7.6%
XYZ Block Inc.	0.08%	16,404,044	$1.1B	Reduce -8.8%
IT Gartner Inc.	0.08%	2,166,842	$1.1B	Add +1.4%
RMD Resmed Inc.	0.08%	4,476,564	$1.1B	Add +31.8%
INTC Intel Corp.	0.08%	46,269,598	$1.1B	Reduce -16.2%
VGK Vanguard Ftse Europe ETF	0.08%	15,234,398	$1.1B	Reduce -2.3%
APD Air Products & Chemicals Inc.	0.08%	3,624,970	$1.1B	Reduce -1.6%
MSCI MSCI Inc.	0.08%	1,846,907	$1.1B	Add +10.7%
IAU iShares Gold Trust	0.08%	21,658,106	$1.1B	Reduce -1.0%
KLAC KLA Corp.	0.08%	1,382,091	$1.1B	Reduce -0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	25,470,896	$1.1B	Add +27.6%
ITW Illinois Tool Works	0.08%	4,049,137	$1.1B	Reduce -2.0%
MCO Moody's Corp.	0.08%	2,228,093	$1.1B	Reduce -40.0%
AMP Ameriprise Financial Inc.	0.08%	2,249,985	$1.1B	Add +0.4%
IWS iShares Russell Mid-Cap Valu	0.08%	7,962,480	$1.1B	Add +0.4%
AFL Aflac Inc.	0.08%	9,374,169	$1.0B	Reduce -3.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.08%	9,189,041	$1.0B	Add +5.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.07%	12,874,575	$1.0B	Add +10.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	75,548,380	$1.0B	Add +25.4%
SNY Sanofi-ADR	0.07%	17,775,333	$1.0B	Add +20.6%
BABA Alibaba Group Holding-SP ADR	0.07%	9,600,158	$1.0B	Reduce -10.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	21,616,018	$1.0B	Add +13.2%
SO The Southern Co.	0.07%	11,266,226	$1.0B	Add +1.1%
MO Altria Group Inc.	0.07%	19,903,710	$1.0B	Add +6.2%
GDDY GoDaddy Inc. Class A	0.07%	6,473,119	$1.0B	Reduce -1.3%
EOG EOG Resources Inc.	0.07%	8,164,624	$1.0B	Add +5.9%
AZN Astrazeneca PLC-Spons ADR	0.07%	12,824,911	$999.2M	Add +3.4%
FICO Fair Isaac Corp.	0.07%	513,194	$997.4M	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	5,591,197	$995.9M	Add +49.3%
USFR Wisdomtree Floating Rate Tre	0.07%	19,576,514	$983.1M	Reduce -5.1%
TRV The Travelers Cos Inc.	0.07%	4,183,742	$979.5M	Add +9.0%
EFX Equifax Inc.	0.07%	3,320,631	$975.8M	Reduce -34.9%
FVD First Trust Value Line DVD	0.07%	21,391,741	$973.1M	Reduce -4.7%
MET Metlife Inc.	0.07%	11,737,843	$968.1M	Reduce -0.1%
ET Energy Transfer LP	0.07%	60,204,777	$966.3M	Add +12.6%
CDNS Cadence Design SYS Inc.	0.07%	3,564,278	$966.0M	Add +1.2%
CVNA Carvana Co.	0.07%	5,513,977	$960.0M	Reduce -10.6%
GEV GE Vernova Inc.	0.07%	3,755,404	$957.6M	Reduce -29.8%
OKE Oneok Inc.	0.07%	10,299,618	$938.6M	Add +7.1%
SPG Simon Property Group Inc.	0.07%	5,551,454	$938.3M	Reduce -2.6%
UPS United Parcel Service Class B	0.07%	6,880,303	$938.1M	Reduce -5.2%
WMB Williams Cos Inc.	0.07%	20,328,419	$928.0M	Add +3.0%
FDX FedEx Corp.	0.07%	3,387,836	$927.2M	Add +0.3%
WELL Welltower Inc.	0.07%	7,190,531	$920.6M	Reduce -2.4%
RDVY First Trust Rising Dividend	0.07%	15,461,962	$915.5M	Add +3.3%
VRSK Verisk Analytics Inc.	0.07%	3,414,692	$915.0M	Reduce -4.9%
ACWI iShares MSCI Acwi ETF	0.07%	7,513,710	$898.3M	Reduce -4.3%
IQV Iqvia Holdings Inc.	0.07%	3,789,757	$898.1M	Reduce -7.2%
STE Steris PLC	0.06%	3,686,028	$894.0M	Reduce -1.7%
PSX Phillips 66	0.06%	6,790,618	$892.6M	Add +0.6%
HCA HCA Healthcare Inc.	0.06%	2,190,359	$890.2M	Reduce -7.7%
IYW iShares Ustechnology ETF	0.06%	5,857,254	$888.1M	Add +0.9%
IWB iShares Russell 1000 ETF	0.06%	2,820,128	$886.6M	Add +0.8%
HOLX Hologic Inc.	0.06%	10,875,674	$885.9M	Add +39.2%
RSG Republic Services Inc.	0.06%	4,395,302	$882.8M	Reduce -26.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	48,764,684	$882.6M	Add +3.4%
BRO Brown & Brown Inc.	0.06%	8,458,828	$876.3M	Reduce -4.8%
LNG Cheniere Energy Inc.	0.06%	4,866,926	$875.3M	Add +2.6%
BAH Booz Allen Hamilton Holdings	0.06%	5,351,302	$871.0M	Add +2.1%
CTAS Cintas Corp.	0.06%	4,222,115	$869.2M	Reduce -2.3%
CSX CSX Corp.	0.06%	25,171,403	$869.2M	Reduce -0.8%
CARR Carrier Global Corp.	0.06%	10,763,285	$866.3M	Reduce -12.0%
IWN iShares Russell 2000 Value E	0.06%	5,190,896	$865.9M	Add +5.7%
VST Vistra Corp.	0.06%	7,285,996	$863.7M	Add +19.7%
MSI Motorola Solutions Inc.	0.06%	1,907,312	$857.6M	Add +6.8%
LHX L3HARRIS Technologies Inc.	0.06%	3,596,400	$855.5M	Reduce -3.1%
MUB iShares National Muni Bond E	0.06%	7,822,585	$849.8M	Add +18.4%
PLTR Palantir Technologies Inc. Class A	0.06%	22,827,735	$849.2M	Add +10.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.06%	16,889,693	$847.0M	Reduce -14.0%
FDS Factset Research Systems Inc.	0.06%	1,826,252	$839.8M	Reduce -2.4%
MOAT Vaneck Morningstar Wide Moat	0.06%	8,659,202	$839.5M	Add +1.6%
DVY iShares Select Dividend ETF	0.06%	6,213,222	$839.2M	Add +0.8%
DECK Deckers Outdoor Corp.	0.06%	5,253,226	$837.6M	Reduce -22.1%
IUSV iShares Core S&P U.S. Value	0.06%	8,634,800	$824.5M	Add +0.7%
MKL Markel Group Inc.	0.06%	521,982	$818.8M	Add +1.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.06%	14,810,134	$813.5M	Add +17.1%
O Realty Income Corp.	0.06%	12,815,660	$812.8M	Add +3.0%
XLP SS Consumer Staples Sel Sect	0.06%	9,742,310	$808.6M	Reduce -3.7%
NVS Novartis AG-Sponsored ADR	0.06%	6,984,872	$803.4M	Reduce -5.8%
TFX Teleflex Inc.	0.06%	3,239,510	$801.2M	Add +4.9%
MNST Monster Beverage Corp.	0.06%	15,353,012	$801.0M	Add +4.6%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1,154	$797.6M	Reduce -1.4%
JCI Johnson Controls Internation	0.06%	10,260,922	$796.4M	Add +3.4%
LII Lennox International Inc.	0.06%	1,314,732	$794.5M	Add +0.1%
XBI SS SPDR S&P Biotech ETF	0.06%	8,019,942	$792.4M	Add +25.1%
MINT PIMCO Enhanced Short Maturit	0.06%	7,858,937	$791.3M	Reduce -2.8%
TRU Transunion	0.06%	7,542,119	$789.7M	Reduce -2.9%
APO Apollo Global Management Inc.	0.06%	6,312,148	$788.5M	Reduce -5.3%
DOW Dow Inc.	0.06%	14,431,787	$788.4M	Reduce -0.3%
SNPS Synopsys Inc.	0.06%	1,555,761	$787.8M	Add +4.9%
ALL Allstate Corp.	0.06%	4,148,758	$786.8M	Reduce -8.2%
ATR Aptargroup Inc.	0.06%	4,893,751	$783.9M	Reduce -0.8%
SCHD Schwab US DVD Equity ETF	0.06%	9,233,968	$780.5M	Reduce -0.4%
JAAA Janus Henderson Aaa Clo ETF	0.06%	15,337,963	$780.4M	Add +11.9%
PRU Prudential Financial Inc.	0.06%	6,425,701	$778.2M	Add +1.6%
MCHP Microchip Technology Inc.	0.06%	9,690,510	$778.1M	Add +12.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	4,581,313	$768.1M	Reduce -0.1%
TFC Truist Financial Corp.	0.06%	17,856,347	$763.7M	Add +4.1%
TSCO Tractor Supply Company	0.06%	2,623,967	$763.4M	Add +32.1%
IOT Samsara Inc. Class A	0.06%	15,856,513	$763.0M	Add +6.4%
MBB iShares MBS ETF	0.06%	7,945,448	$761.3M	Add +3.4%
AIG American International Group	0.05%	10,314,196	$755.3M	Reduce -1.1%
CACI Caci International Inc. Class A	0.05%	1,496,331	$755.0M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	3,756,951	$754.3M	Reduce -3.1%
SHEL Shell PLC-ADR	0.05%	11,435,065	$754.1M	Add +2.7%
PNC PNC Financial Services Group	0.05%	4,048,311	$748.3M	Reduce -0.3%
FTSM First Trust Enh Short Mat FD	0.05%	12,315,256	$737.3M	Add +1.8%
RACE Ferrari NV	0.05%	1,563,391	$735.0M	Add +11.4%
TRMB Trimble Inc.	0.05%	11,718,948	$727.6M	Add +14.3%
ROST Ross Stores Inc.	0.05%	4,827,753	$726.6M	Reduce -10.0%
IWO iShares Russell 2000 Growth	0.05%	2,556,563	$726.1M	Add +2.0%
CRH CRH PLC	0.05%	7,814,282	$724.7M	Add +9.1%
KMB Kimberly-Clark Corp.	0.05%	5,076,516	$722.3M	Reduce -3.6%
FTNT Fortinet Inc.	0.05%	9,301,061	$721.3M	Add +7.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	2,713,081	$714.3M	Add +0.4%
DLR Digital Realty Trust Inc.	0.05%	4,396,667	$711.5M	Add +0.1%
DGRW Wisdomtree U.S. Quality Divi	0.05%	8,382,040	$697.5M	Add +3.4%
CBOE Cboe Global Markets Inc.	0.05%	3,401,540	$696.9M	Add +0.2%
IDEV iShares Core MSCI Dev MKTS	0.05%	9,808,873	$694.8M	Add +0.1%
FXI iShares China Large-Cap ETF	0.05%	21,845,316	$694.2M	Add +23.8%
KKR KKR & Co. Inc.	0.05%	5,313,919	$693.9M	Reduce -10.0%
SHV iShares 0-1 Year Treasury Bo	0.05%	6,256,997	$692.2M	Add +20.0%
MDY State Street SPDR S&P Midcap	0.05%	1,214,300	$691.7M	Add +5.8%
USB US Bancorp	0.05%	15,097,227	$690.4M	Reduce -4.2%
AME Ametek Inc.	0.05%	4,007,448	$688.1M	Add +2.7%
BURL Burlington Stores Inc.	0.05%	2,608,270	$687.2M	Reduce -3.8%
XLY SS Consumer Disc Select Sect	0.05%	3,421,355	$685.5M	Reduce -6.8%
TYL Tyler Technologies Inc.	0.05%	1,172,609	$684.5M	Reduce -8.4%
KMI Kinder Morgan Inc.	0.05%	30,598,138	$675.9M	Add +19.7%
FAST Fastenal Co.	0.05%	9,438,039	$674.1M	Add +1.2%
GLBE Global-E Online Ltd.	0.05%	17,526,301	$673.7M	Add +0.2%
PAYX Paychex Inc.	0.05%	4,994,148	$670.2M	Add +9.8%
BALL Ball Corp.	0.05%	9,828,976	$667.5M	Add +1.2%
SDY SS SPDR S&P Dividend ETF	0.05%	4,691,061	$666.3M	Add +0.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	13,007,577	$664.9M	Add +6.2%
SAP Sap SE-Sponsored ADR	0.05%	2,898,132	$664.0M	Reduce -1.8%
MORN Morningstar Inc.	0.05%	2,076,534	$662.7M	Add +2.8%
IWR iShares Russell Mid-Cap ETF	0.05%	7,476,244	$659.0M	Add +0.3%
COR Cencora Inc.	0.05%	2,925,321	$658.4M	Reduce -11.6%
XYL Xylem Inc.	0.05%	4,854,070	$655.4M	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.05%	10,972,074	$649.9M	Reduce -2.4%
PCAR Paccar Inc.	0.05%	6,584,694	$649.8M	Reduce -1.0%
GLW Corning Inc.	0.05%	14,320,028	$646.5M	Reduce -12.9%
GIS General Mills Inc.	0.05%	8,715,298	$643.6M	Reduce -1.1%
XLB SS Materials Select Sector	0.05%	6,671,164	$643.0M	Reduce -3.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	9,505,715	$641.7M	Add +1.0%
FANG Diamondback Energy Inc.	0.05%	3,715,692	$640.6M	Add +6.9%
NSC Norfolk Southern Corp.	0.05%	2,571,963	$639.1M	Add +0.8%
SMCI Super Micro Computer Inc.	0.05%	1,531,066	$637.5M	Add +89.8%
A Agilent Technologies Inc.	0.05%	4,290,784	$637.1M	Reduce -0.9%
DHI D.R. Horton Inc.	0.05%	3,339,490	$637.1M	Reduce -9.8%
MS Morgan Stanley	0.05%	6,111,353	$637.0M	Add +0.7%
ADSK Autodesk Inc.	0.05%	2,310,779	$636.6M	Reduce -2.5%
DAL Delta Air Lines Inc.	0.05%	12,529,809	$636.4M	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	1,970,658	$634.5M	Add +1.7%
CASY Casey's General Stores Inc.	0.05%	1,683,187	$632.4M	Add +3.2%
EXC Exelon Corp.	0.05%	15,579,251	$631.7M	Reduce -2.5%
DFS Discover Financial Services	0.05%	4,502,175	$631.6M	Reduce -4.0%
NEM Newmont Corp.	0.05%	11,802,690	$630.9M	Add +7.1%
LEN Lennar Corp. Class A	0.05%	3,340,058	$626.2M	Add +5.5%
GSLC Goldman Activebeta US LC ETF	0.05%	5,532,383	$624.8M	Reduce -1.5%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	6,779,141	$623.2M	Add +0.6%
VXF Vanguard Extended Market ETF	0.05%	3,412,234	$621.0M	Add +2.4%
IEX Idex Corp.	0.04%	2,892,979	$620.5M	Add +6.4%
LKQ LKQ Corp.	0.04%	15,408,476	$615.1M	Add +16.5%
VXUS Vanguard Total Intl Stock	0.04%	9,487,547	$614.2M	Add +1.7%
GM General Motors Co.	0.04%	13,658,084	$612.4M	Reduce -18.7%
AUR Aurora Innovation Inc.	0.04%	103,202,344	$611.0M	Add +23.9%
VTWO Vanguard Russell 2000 ETF	0.04%	6,834,238	$610.7M	Add +1.4%
PULS Pgim Ultra Short Bond ETF	0.04%	12,244,781	$609.5M	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.04%	15,271,836	$608.1M	Reduce -16.1%
IYR iShares US Real Estate ETF	0.04%	5,938,927	$605.0M	Add +94.3%
LMBS First Trust Low Duration Opp	0.04%	12,236,493	$604.6M	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	7,254,623	$601.7M	Add +3.7%
VONG Vanguard Russell 1000 Growth	0.04%	6,223,477	$600.7M	Add +2.4%
IDXX Idexx Laboratories Inc.	0.04%	1,181,709	$597.0M	Add +3.6%
ARMK Aramark	0.04%	15,352,524	$594.6M	Reduce -5.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,434,318	$592.7M	Add +2.9%
DD Dupont DE Nemours Inc.	0.04%	6,640,571	$591.7M	Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	3,349,573	$591.3M	Add +0.5%
JMBS Janus Henderson Mortg Backed	0.04%	12,661,787	$590.7M	Add +12.0%
RPM RPM International Inc.	0.04%	4,873,926	$589.7M	Add +2.7%
SPLV Invesco S&P 500 Low Volatili	0.04%	8,209,690	$588.9M	Reduce -11.8%
OXY Occidental Petroleum Corp.	0.04%	11,351,389	$585.1M	Add +3.0%
XLC SS Comm Select Sector SPDR	0.04%	6,471,548	$585.0M	Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	8,129,641	$584.2M	Add +2.4%
NUE Nucor Corp.	0.04%	3,882,927	$583.8M	Add +1.5%
FTCS First Trust Capital Strength	0.04%	6,406,446	$581.7M	Reduce -4.2%
PSA Public Storage	0.04%	1,598,588	$581.7M	Reduce -8.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	2,516,791	$580.1M	Add +4.2%
AMLP Alerian MLP ETF	0.04%	12,295,205	$579.5M	Add +0.9%
WDAY Workday Inc. Class A	0.04%	2,357,585	$576.2M	Reduce -19.5%
LSTR Landstar System Inc.	0.04%	3,046,138	$575.3M	Add +1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	551,648	$573.1M	Reduce -3.8%
LULU Lululemon Athletica Inc.	0.04%	2,107,017	$571.7M	Add +2.0%
LYB Lyondellbasell Indu Class A	0.04%	5,943,141	$569.9M	Add +4.0%
TRGP Targa Resources Corp.	0.04%	3,842,179	$568.7M	Add +11.5%
PEG Public Service Enterprise GP	0.04%	6,357,878	$567.2M	Add +5.9%
NXPI NXP Semiconductors NV	0.04%	2,352,588	$564.6M	Reduce -2.6%
FIXD First Trust Smith Opportunis	0.04%	12,433,859	$562.5M	Add +9.0%
KR Kroger Co.	0.04%	9,816,075	$562.5M	Reduce -2.4%
ON On Semiconductor	0.04%	7,724,825	$560.9M	Add +11.7%
EFV iShares MSCI Eafe Value ETF	0.04%	9,693,730	$557.7M	Add +21.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	11,957,057	$556.2M	Add +2.1%
VIGI Vanguard Int Div App Indx FD	0.04%	6,272,668	$553.8M	Add +3.4%
EPD Enterprise Products Partners	0.04%	18,964,507	$552.1M	Reduce -15.9%
TKO Tko Group Holdings Inc.	0.04%	4,453,557	$550.9M	Reduce -4.5%
EA Electronic Arts Inc.	0.04%	3,840,359	$550.9M	Add +0.7%
EMLP First Trust North American E	0.04%	16,385,005	$550.5M	Add +0.3%
CAH Cardinal Health Inc.	0.04%	4,947,710	$546.8M	Add +4.1%
CG The Carlyle Group Inc.	0.04%	12,672,465	$545.7M	Reduce -1.4%
DLB Dolby Laboratories Inc. Class A	0.04%	7,116,619	$544.6M	Add +21.3%
SDVY First Trust Smid Cap Rising	0.04%	14,953,643	$544.0M	Add +20.0%
BP BP PLC-Spons ADR	0.04%	17,278,185	$542.4M	Add +13.8%
FWONK Liberty Media Corp. Class C	0.04%	6,984,954	$540.8M	Add +282.6%
COF Capital One Financial Corp.	0.04%	3,606,261	$540.0M	Reduce -0.5%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	11,523,939	$539.7M	Add +0.1%
INDA iShares MSCI India ETF	0.04%	9,206,033	$538.8M	Reduce -8.6%
YUM Yum! Brands Inc.	0.04%	3,846,289	$537.4M	Reduce -1.5%
UL Unilever PLC	0.04%	8,264,083	$536.8M	Add +2.2%
SOXX iShares Semiconductor ETF	0.04%	2,325,798	$536.3M	Add +28.4%
CTSH Cognizant Tech Solutions-A	0.04%	6,935,809	$535.3M	Add +4.4%
RIO Rio Tinto PLC-Spon ADR	0.04%	7,509,757	$534.5M	Add +20.3%
IR Ingersoll-Rand Inc.	0.04%	5,441,353	$534.1M	Add +10.9%
CHH Choice Hotels Intl Inc.	0.04%	4,088,856	$532.8M	Add +0.1%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	4,869,627	$529.8M	Add +2.2%
AVY Avery Dennison Corp.	0.04%	2,394,617	$528.6M	Add +23.9%
HSY The Hershey Co.	0.04%	2,733,715	$524.3M	Add +13.6%
ROK Rockwell Automation Inc.	0.04%	1,950,235	$523.6M	Reduce -3.6%
CNQ Canadian Natural Resources	0.04%	15,724,733	$522.2M	Add +37.9%
F Ford Motor Co. filed as FORD MTR CO	0.04%	49,266,243	$520.3M	Reduce -6.6%
IXUS iShares Core Intl Stock ETF	0.04%	7,121,328	$517.2M	Add +4.6%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,565,493	$515.3M	Add +2.6%
ED Consolidated Edison Inc.	0.04%	4,916,810	$512.0M	Add +1.9%
PFF iShares Preferred & Income S	0.04%	15,393,114	$511.5M	Add +11.6%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	9,587,357	$506.8M	Add +7.8%
TIP iShares Tips Bond ETF	0.04%	4,586,906	$506.7M	Add +4.6%
VALE Vale SA-SP ADR	0.04%	43,239,569	$505.0M	Add +40.0%
ARGX Argenx SE - ADR	0.04%	930,749	$504.5M	Add +13.5%
SGOV iShares 0-3 Month Treasury B	0.04%	4,992,984	$502.9M	Add +13.4%
HES Hess Corp.	0.04%	3,700,833	$502.6M	Add +1.4%
EDU New Oriental Educatio-SP ADR	0.04%	6,624,432	$502.4M	Add +2.4%
VGLT Vanguard Long-Term Treasury	0.04%	8,157,007	$502.0M	Add +10.8%
KDP Keurig Dr Pepper Inc.	0.04%	13,376,914	$501.4M	Add +4.6%
KRE SS SPDR S&P Regional Bank	0.04%	8,832,064	$499.9M	Add +24.8%
TEL Te Connectivity PLC	0.04%	3,308,536	$499.6M	Reduce -13.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	4,027,996	$497.9M	Add +0.5%
FLUT Flutter Entertainment PLC-Di	0.04%	2,094,024	$496.9M	Reduce -45.1%
GRAB Grab Holdings Ltd. Class A	0.04%	129,840,357	$493.4M	Reduce -34.6%
MTD Mettler-Toledo International	0.04%	328,658	$492.9M	Add +6.0%
NRG NRG Energy Inc.	0.04%	5,410,079	$492.9M	Reduce -8.0%
MLPX Global X MLP & Energy Infras	0.04%	9,035,940	$491.8M	Add +6.0%
D Dominion Energy Inc.	0.04%	8,490,592	$490.7M	Add +0.9%
HUM Humana Inc.	0.04%	1,543,725	$489.0M	Reduce -22.1%
RCL Royal Caribbean Cruises Ltd.	0.04%	2,753,295	$488.3M	Add +18.9%
EFG iShares MSCI Eafe Growth ETF	0.04%	4,534,774	$488.2M	Reduce -3.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	7,983,647	$487.9M	Add +16.8%
ACGL Arch Capital Group Ltd.	0.04%	4,355,674	$487.3M	Reduce -0.8%
CPRT Copart Inc.	0.04%	9,286,633	$486.6M	Reduce -0.9%
VT Vanguard Tot World STK ETF	0.04%	4,040,839	$483.7M	Add +1.2%
STX Seagate Technology Holdings	0.04%	4,403,930	$482.4M	Reduce -6.4%
PWR Quanta Services Inc.	0.03%	1,606,108	$478.9M	Add +7.5%
CNI Canadian Natl Railway Co.	0.03%	4,080,029	$478.0M	Reduce -28.4%
WEX Wex Inc.	0.03%	2,268,000	$475.7M	Add +3.1%
DVN Devon Energy Corp.	0.03%	12,145,032	$475.1M	Add +5.8%
VRSN Verisign Inc.	0.03%	2,495,509	$474.0M	Reduce -5.8%
WAB Wabtec Corp.	0.03%	2,593,447	$471.4M	Reduce -25.2%
GEHC GE Healthcare Technology	0.03%	5,003,881	$469.6M	Reduce -6.8%
GOVT iShares US Treasury Bond ETF	0.03%	19,796,696	$464.2M	Reduce -0.4%
IP International Paper Co.	0.03%	9,490,411	$463.6M	Add +54.7%
HPQ HP Inc.	0.03%	12,910,781	$463.1M	Add +5.0%
EIX Edison International	0.03%	5,289,374	$460.7M	Add +3.4%
IBB iShares Biotechnology ETF	0.03%	3,161,447	$460.3M	Add +16.1%
BIV Vanguard Intermediate-Term B	0.03%	5,869,348	$460.0M	Add +14.2%
TTE Totalenergies SE -Spon ADR	0.03%	7,078,678	$457.4M	Reduce -7.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.03%	1,709,446	$457.1M	Add +0.4%
CTVA Corteva Inc.	0.03%	7,769,693	$456.8M	Reduce -5.4%
IGV iShares Expanded Tech-Softwa	0.03%	5,107,951	$456.5M	Reduce -14.6%
ULTA Ulta Beauty Inc.	0.03%	1,172,734	$456.3M	Reduce -1.4%
XEL Xcel Energy Inc.	0.03%	6,963,493	$454.7M	Reduce -7.2%
AES AES Corp.	0.03%	22,603,586	$453.4M	Add +12.5%
VHT Vanguard Health Care ETF	0.03%	1,606,181	$453.3M	Reduce -4.3%
HWM Howmet Aerospace Inc.	0.03%	4,521,118	$453.2M	Reduce -1.3%
GBIL Goldman Sachs Access Treasur	0.03%	4,508,495	$452.2M	Add +1.4%
KHC The Kraft Heinz Co.	0.03%	12,864,808	$451.7M	Add +1.9%
MLM Martin Marietta Materials	0.03%	839,115	$451.7M	Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	8,562,034	$450.9M	Reduce -2.0%
DOV Dover Corp.	0.03%	2,349,995	$450.6M	Add +9.1%
JD Jd.com Inc.-ADR	0.03%	11,245,716	$449.8M	Add +30.7%
ODFL Old Dominion Freight Line	0.03%	2,263,734	$449.7M	Reduce -14.9%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,197,460	$446.0M	Add +2.6%
CFG Citizens Financial Group	0.03%	10,850,971	$445.6M	Reduce -5.3%
FITB Fifth Third Bancorp	0.03%	10,342,369	$443.1M	Reduce -4.0%
VLTO Veralto Corp.	0.03%	3,955,697	$442.5M	Add +10.8%
JLL Jones Lang Lasalle Inc.	0.03%	1,639,499	$442.4M	Add +0.4%
FIS Fidelity National Info Serv	0.03%	5,281,450	$442.3M	Reduce -12.9%
SYY Sysco Corp.	0.03%	5,632,649	$439.7M	Add +5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	4,401,666	$438.8M	Reduce -16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,640,914	$432.6M	Reduce -0.4%
PHM Pultegroup Inc.	0.03%	3,010,107	$432.0M	Reduce -1.3%
AWK American Water Works Co. Inc.	0.03%	2,947,270	$431.0M	Add +2.6%
HIG Hartford Insurance Group Inc.	0.03%	3,650,326	$429.3M	Add +4.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,488,133	$428.8M	Add +3.2%
EBAY eBay Inc.	0.03%	6,585,164	$428.8M	Add +6.7%
SONY Sony Group Corp. - SP ADR	0.03%	4,432,701	$428.1M	Add +2.2%
BKR Baker Hughes Co.	0.03%	11,834,075	$427.8M	Add +10.3%
ARES Ares Management Corp. Class A	0.03%	2,741,549	$427.2M	Add +44.2%
CMS CMS Energy Corp.	0.03%	5,981,739	$422.5M	Reduce -9.4%
CNC Centene Corp.	0.03%	5,601,004	$421.6M	Reduce -5.3%
AMG Affiliated Managers Group	0.03%	2,367,513	$420.9M	Add +6.9%
ESGD iShares Trust iShares ESG Aw	0.03%	4,992,212	$420.2M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.03%	2,356,738	$419.9M	Reduce -5.6%
RY Royal Bank of Canada	0.03%	3,358,716	$418.9M	Reduce -12.2%
RF Regions Financial Corp.	0.03%	17,932,889	$418.4M	Add +2.0%
SPGP Invesco S&P 500 Garp ETF	0.03%	3,992,259	$417.9M	Reduce -12.3%
ETR Entergy Corp.	0.03%	3,162,172	$416.2M	Add +39.2%
ARM Arm Holdings PLC-ADR	0.03%	2,903,880	$415.3M	Add +44.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	5,027,802	$414.7M	Reduce -0.1%
BILL Bill Holdings Inc.	0.03%	7,810,859	$412.1M	Add +3.7%
MPWR Monolithic Power Systems Inc.	0.03%	444,892	$411.3M	Add +6.2%
CBRE CBRE Group Inc. Class A	0.03%	3,298,676	$410.6M	Reduce -4.3%
MAA Mid-America Apartment Comm	0.03%	2,581,366	$410.2M	Reduce -10.4%
VRT Vertiv Holdings Co. Class A	0.03%	4,122,491	$410.1M	Reduce -6.6%
CLX Clorox Company	0.03%	2,509,096	$408.8M	Add +2.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	3,243,053	$408.5M	Add +7.4%
SEIC Sei Investments Company	0.03%	5,849,723	$404.7M	Reduce -1.6%
AVB Avalonbay Communities Inc.	0.03%	1,790,288	$403.3M	Add +1.5%
PPG PPG Industries Inc.	0.03%	3,038,674	$402.5M	Reduce -2.8%
FV First Trust DW Focus 5 Fund	0.03%	6,878,939	$400.8M	Add +3.0%
GPN Global Payments Inc.	0.03%	3,864,502	$395.8M	Reduce -8.5%
FSLR First Solar Inc.	0.03%	1,582,043	$394.6M	Add +10.7%
MRVL Marvell Technology Inc.	0.03%	5,445,525	$392.7M	Reduce -58.1%
EMN Eastman Chemical Co.	0.03%	3,505,971	$392.5M	Reduce -1.6%
MANH Manhattan Associates Inc.	0.03%	1,383,701	$389.3M	Add +0.4%
NDSN Nordson Corp.	0.03%	1,472,214	$386.6M	Add +0.8%
SUB iShares Short-Term National	0.03%	3,634,876	$386.0M	Add +1.0%
NDAQ Nasdaq Inc.	0.03%	5,273,351	$385.0M	Add +11.8%
ENB Enbridge Inc.	0.03%	9,471,654	$384.6M	Reduce -23.0%
SMH Vaneck Semiconductor ETF	0.03%	1,562,611	$383.5M	Reduce -14.4%
ADM Archer-Daniels-Midland Co.	0.03%	6,354,211	$379.6M	Reduce -10.0%
EW Edwards Lifesciences Corp.	0.03%	5,720,762	$377.5M	Reduce -12.7%
VCLT Vanguard Long-Term Corp. Bond	0.03%	4,643,574	$377.2M	Add +12.1%
IEI iShares 3-7 Year Treasury Bo	0.03%	3,148,801	$376.6M	Add +17.5%
COLM Columbia Sportswear Co.	0.03%	4,523,035	$376.3M	Reduce -0.3%
VONV Vanguard Russell 1000 Value	0.03%	4,513,282	$376.1M	Add +2.0%
KVUE Kenvue Inc.	0.03%	16,244,333	$375.7M	Add +1.2%
IJS iShares S&P Small-Cap 600 Va	0.03%	3,486,052	$375.3M	Add +0.4%
INVH Invitation Homes Inc.	0.03%	10,630,955	$374.8M	Reduce -2.6%
PCOR Procore Technologies Inc.	0.03%	6,068,785	$374.6M	Add +73.3%
SE Sea Ltd.-ADR	0.03%	3,968,726	$374.2M	Reduce -45.7%
CHD Church & Dwight Co. Inc.	0.03%	3,569,321	$373.8M	Add +2.9%
TECH Bio-Techne Corp.	0.03%	4,657,591	$372.3M	Add +5.6%
BLKB Blackbaud Inc.	0.03%	4,389,743	$371.7M	Add +1.1%
WCN Waste Connections Inc.	0.03%	2,077,186	$371.4M	Add +13.5%
B Barrick Gold Corp.	0.03%	18,672,364	$371.4M	Add +20.5%
POOL Pool Corp.	0.03%	979,296	$369.0M	Add +2.9%
HDV iShares Core High Dividend E	0.03%	3,134,401	$368.7M	Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	7,446,377	$368.4M	Add +6.9%
FE Firstenergy Corp.	0.03%	8,267,940	$366.7M	Add +5.0%
BIIB Biogen Inc.	0.03%	1,887,246	$365.8M	Add +17.5%
EQT Eqt Corp.	0.03%	9,963,808	$365.1M	Add +65.7%
RVTY Revvity Inc.	0.03%	2,845,107	$363.5M	Reduce -0.2%
ES Eversource Energy	0.03%	5,337,646	$363.2M	Add +11.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	2,811,135	$360.6M	Add +9.7%
EXR Extra Space Storage Inc.	0.03%	1,998,262	$360.1M	Reduce -0.1%
VMC Vulcan Materials Co.	0.03%	1,435,500	$359.5M	Reduce -4.8%
PAVE Global X US Infrastructure	0.03%	8,706,110	$358.3M	Add +5.6%
SLV iShares Silver Trust	0.03%	12,532,955	$356.1M	Add +19.2%
HAL Halliburton Co.	0.03%	12,254,947	$356.0M	Reduce -5.0%
STT State Street Corp.	0.03%	3,998,834	$353.8M	Add +2.2%
DXCM Dexcom Inc.	0.03%	5,255,806	$352.3M	Reduce -6.7%
SBAC SBA Communications Corp.	0.03%	1,459,800	$351.4M	Reduce -11.6%
CHTR Charter Communications Inc. Class A	0.03%	1,083,134	$351.0M	Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF	0.03%	5,201,687	$349.9M	Add +12.5%
IWV iShares Russell 3000 ETF	0.03%	1,070,895	$349.9M	Reduce -11.9%
TD Toronto-Dominion Bank	0.03%	5,496,269	$347.7M	Reduce -40.8%
GLDM SPDR Gold Minishares Trust	0.03%	6,628,887	$345.6M	Add +4.4%
ROIV Roivant Sciences Ltd.	0.02%	29,674,004	$342.4M	Add +1.2%
KEX Kirby Corp.	0.02%	2,796,353	$342.4M	Reduce -0.1%
TRI Thomson Reuters Corp.	0.02%	2,002,361	$341.6M	Add +5.4%
WEC WEC Energy Group Inc.	0.02%	3,516,035	$338.2M	Reduce -3.0%
AXON Axon Enterprise Inc.	0.02%	843,880	$337.2M	Add +4.3%
GGG Graco Inc.	0.02%	3,807,588	$333.2M	Reduce -5.8%
BN Brookfield Corp.	0.02%	6,250,960	$332.2M	Reduce -29.1%
DG Dollar General Corp.	0.02%	3,911,116	$330.8M	Reduce -1.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	1,852,155	$330.7M	Reduce -0.8%
OMC Omnicom Group	0.02%	3,184,263	$329.2M	Add +10.7%
CCJ Cameco Corp.	0.02%	6,883,151	$328.7M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.02%	3,836,966	$328.2M	Reduce -27.8%
OEF iShares S&P 100 ETF	0.02%	1,184,149	$327.7M	Reduce -3.7%
GSK GSK PLC-Spon ADR	0.02%	7,953,833	$325.2M	Reduce -21.3%
BBY Best Buy Co. Inc.	0.02%	3,127,992	$323.1M	Add +1.0%
TTWO Take-Two Interactive Softwre	0.02%	2,086,535	$320.7M	Add +5.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	2,983,982	$316.3M	Reduce -10.2%
H Hyatt Hotels Corp. Class A	0.02%	2,072,937	$315.5M	Reduce -1.1%
DEM Wisdomtree Emerging Markets	0.02%	7,137,874	$314.1M	Add +5.0%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,264,779	$313.1M	Add +5.8%
GRMN Garmin Ltd.	0.02%	1,776,953	$312.8M	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.02%	6,993,062	$312.4M	Add +21.0%
DEO Diageo PLC-Sponsored ADR	0.02%	2,225,380	$312.3M	Reduce -25.5%
DDOG Datadog Inc. Class A	0.02%	2,704,584	$311.2M	Reduce -33.6%
FMC FMC Corp.	0.02%	4,714,137	$310.9M	Add +0.8%
PCG P G & E Corp.	0.02%	15,680,960	$310.0M	Add +0.1%
KNSL Kinsale Capital Group Inc.	0.02%	665,032	$309.6M	Add +21.0%
UBS UBS Group AG-Reg	0.02%	10,005,794	$309.3M	Reduce -0.0%
APP AppLovin Corp. Class A	0.02%	2,365,474	$308.8M	Reduce -4.0%
SU Suncor Energy Inc.	0.02%	8,364,073	$308.8M	Add +5.0%
TER Teradyne Inc.	0.02%	2,303,807	$308.5M	Add +36.6%
EMB iShares JP Morgan Usd Emergi	0.02%	3,292,435	$308.1M	Reduce -9.3%
IHDG Wisdomtree International Hed	0.02%	6,710,784	$306.7M	Add +2.4%
LH Labcorp Holdings Inc.	0.02%	1,368,479	$305.8M	Add +4.4%
IWY iShares Russell Top 200 Grow	0.02%	1,388,494	$305.5M	Add +1.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	7,304,932	$305.1M	Reduce -15.8%
STLD Steel Dynamics Inc.	0.02%	2,411,120	$304.0M	Reduce -3.3%
WTM White Mountains Insurance GP	0.02%	179,037	$303.7M	Reduce -3.2%
AVUV Avantis US Small Cap Value	0.02%	3,157,246	$302.9M	Add +6.4%
BHP BHP Group Ltd.-Spon ADR	0.02%	4,870,609	$302.5M	Reduce -6.3%
VFH Vanguard Financials ETF	0.02%	2,752,287	$302.5M	Reduce -0.3%
ANSS Ansys Inc.	0.02%	943,392	$300.6M	Reduce -5.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,752,013	$299.8M	Add +4.1%
DOC Healthpeak Properties Inc.	0.02%	13,051,429	$298.5M	Add +0.0%
FTLS First Trust Long/Short Eqty	0.02%	4,701,904	$298.4M	Add +5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,953,845	$298.3M	Reduce -11.0%
RGA Reinsurance Group of America	0.02%	1,368,133	$298.1M	Reduce -1.5%
HPE Hewlett Packard Enterprise	0.02%	14,450,380	$295.7M	Reduce -4.6%
KWEB Kranesh Csi China Internet	0.02%	8,677,060	$295.2M	Add +27.4%
GPC Genuine Parts Co.	0.02%	2,111,317	$294.9M	Reduce -0.2%
ATO Atmos Energy Corp.	0.02%	2,125,112	$294.8M	Add +4.4%
VTR Ventas Inc.	0.02%	4,594,294	$294.6M	Add +4.6%
WDC Western Digital Corp.	0.02%	4,297,044	$293.4M	Reduce -56.5%
EGP Eastgroup Properties Inc.	0.02%	1,568,881	$293.1M	Reduce -1.9%
WSO Watsco Inc.	0.02%	593,734	$292.0M	Reduce -4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	8,013,417	$292.0M	Add +110.0%
WST West Pharmaceutical Services	0.02%	971,485	$291.6M	Add +45.0%
MTUM iShares MSCI USA Momentum Fa	0.02%	1,429,968	$289.9M	Reduce -0.1%
ARCC Ares Capital Corp.	0.02%	13,829,893	$289.6M	Reduce -13.6%
HAS Hasbro Inc.	0.02%	3,996,392	$289.0M	Reduce -30.1%
DRI Darden Restaurants Inc.	0.02%	1,757,074	$288.4M	Reduce -2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	6,374,459	$288.1M	Reduce -1.2%
MPLX MPLX LP	0.02%	6,456,956	$287.1M	Reduce -8.4%
FDN First Trust DJ Internet Ind	0.02%	1,353,944	$286.8M	Reduce -6.2%
OWL Blue Owl Capital Inc.	0.02%	14,806,682	$286.7M	Add +80.4%
FPEI First Trust Institutional PR	0.02%	15,004,907	$286.1M	Add +28.9%
NTAP Netapp Inc.	0.02%	2,310,621	$285.4M	Reduce -25.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	2,956,793	$282.8M	Reduce -20.1%
NSIT Insight Enterprises Inc.	0.02%	1,309,206	$282.0M	Add +58.3%
PODD Insulet Corp.	0.02%	1,209,220	$281.4M	Reduce -4.9%
AVEM Avantis Emerging Markets Eq	0.02%	4,355,970	$281.4M	Add +40.6%
PDBC Invesco Optimum Yield Divers	0.02%	20,930,746	$281.1M	Reduce -15.8%
ITA iShares U.S. Aerospace & Def	0.02%	1,868,474	$279.6M	Add +3.0%
FCN Fti Consulting Inc.	0.02%	1,228,200	$279.5M	Reduce -0.7%
RWL Invesco S&P 500 Revenue ETF	0.02%	2,847,649	$279.3M	Add +6.7%
FDL First Trust Morn DVD Lead Inc.	0.02%	6,635,156	$278.3M	Add +1.5%
PKG Packaging Corp. of America	0.02%	1,291,020	$278.1M	Add +6.6%
CSGP Costar Group Inc.	0.02%	3,671,066	$276.9M	Add +3.2%
HII Huntington Ingalls Industrie	0.02%	1,047,256	$276.9M	Reduce -5.5%
NVST Envista Holdings Corp.	0.02%	13,991,865	$276.5M	Add +0.3%
CAG Conagra Brands Inc.	0.02%	8,497,838	$276.3M	Add +1.2%
NVR NVR Inc.	0.02%	28,125	$276.0M	Add +11.7%
FMX Fomento Economico Mex-SP ADR	0.02%	2,785,674	$275.0M	Reduce -8.2%
ESGU iShares ESG Aware MSCI USA	0.02%	2,178,106	$274.8M	Reduce -32.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,338,989	$274.8M	Add +6.9%
BIDU Baidu Inc. - Spon ADR	0.02%	2,600,093	$273.8M	Add +2.4%
RELX Relx PLC - Spon ADR	0.02%	5,763,036	$273.5M	Add +2.9%
AA Alcoa Corp.	0.02%	7,075,081	$273.0M	Reduce -16.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	13,708,285	$272.9M	Reduce -24.4%
DTE DTE Energy Company	0.02%	2,124,491	$272.8M	Add +3.6%
SHM SS SPDR N Ice St Muni ETF	0.02%	5,623,444	$270.7M	Add +0.9%
XLG Invesco S&P 500 Top 50 ETF	0.02%	5,684,085	$270.2M	Add +7.2%
BLDR Builders Firstsource Inc.	0.02%	1,387,579	$269.0M	Add +0.8%
PFGC Performance Food Group Co.	0.02%	3,428,019	$268.7M	Reduce -11.3%
SWKS Skyworks Solutions Inc.	0.02%	2,715,625	$268.2M	Add +30.0%
CCL Carnival Corp.	0.02%	14,421,753	$266.5M	Reduce -7.2%
DGX Quest Diagnostics Inc.	0.02%	1,716,137	$266.4M	Reduce -9.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	4,886,941	$266.2M	Add +10.9%
EMBJ Embraer SA-Spon ADR	0.02%	7,517,667	$265.9M	Add +5.2%
BOND PIMCO Active Bond Exchange-T	0.02%	2,804,126	$265.3M	Reduce -2.9%
OMFL Invesco Russell 1000 DYN M/F	0.02%	5,005,576	$265.2M	Reduce -15.8%
FTAI Ftai Aviation Ltd.	0.02%	1,949,131	$259.0M	Reduce -19.5%
MRO Marathon Oil Corp.	0.02%	9,719,128	$258.8M	Add +0.2%
IQLT iShares MSCI International Q	0.02%	6,220,594	$258.1M	Add +0.7%
HBAN Huntington Bancshares Inc.	0.02%	17,503,611	$257.3M	Reduce -6.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	6,069,700	$255.0M	Add +2.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	688,703	$255.0M	Reduce -28.3%
EXPD Expeditors Intl Wash Inc.	0.02%	1,938,427	$254.7M	Add +11.2%
CHE Chemed Corp.	0.02%	420,518	$252.7M	Reduce -3.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,309,753	$250.5M	Reduce -1.1%
PINS Pinterest Inc. Class A	0.02%	7,733,448	$250.3M	Reduce -10.7%
XOP SS SPDR S&P Og Exp & Prod	0.02%	1,902,049	$250.2M	Add +12.0%
PFG Principal Financial Group	0.02%	2,903,286	$249.4M	Add +1.2%
YMM Full Truck Alliance -SPN ADR	0.02%	27,647,267	$249.1M	Add +10.6%
KEY Keycorp	0.02%	14,817,930	$248.2M	Reduce -5.9%
WTW Willis Towers Watson PLC	0.02%	841,507	$247.8M	Add +2.3%
UAL United Airlines Holdings Inc.	0.02%	4,343,406	$247.8M	Reduce -32.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	717,543	$247.8M	Add +2.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	6,595,639	$247.7M	Add +11.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,319,744	$247.2M	Reduce -0.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,349,289	$246.5M	Reduce -7.4%
ARKK ARK Innovation ETF	0.02%	5,180,705	$246.2M	Add +20.9%
SCI Service Corp. International	0.02%	3,111,198	$245.6M	Reduce -0.9%
EG Everest Group Ltd.	0.02%	626,323	$245.4M	Add +15.4%
K Kellanova	0.02%	3,032,597	$244.8M	Reduce -13.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	13,555,893	$244.3M	Add +3.2%
HUBB Hubbell Inc.	0.02%	566,563	$242.7M	Add +2.5%
KEYS Keysight Technologies Inc.	0.02%	1,520,434	$241.6M	Add +6.1%
BXP BXP Inc.	0.02%	3,002,299	$241.6M	Add +8.7%
BZ Kanzhun Ltd. - ADR	0.02%	13,883,130	$241.0M	Add +75.9%
SWK Stanley Black & Decker Inc.	0.02%	2,181,249	$240.2M	Reduce -8.8%
LUV Southwest Airlines Co.	0.02%	8,104,729	$240.1M	Add +10.8%
WY Weyerhaeuser Co.	0.02%	7,077,517	$239.6M	Reduce -4.0%
VNLA Janus Henderson Short Durati	0.02%	4,885,577	$239.6M	Reduce -13.8%
RHI Robert Half Inc.	0.02%	3,547,607	$239.1M	Add +9.5%
PPL PPL Corp.	0.02%	7,228,593	$239.1M	Add +5.2%
HST Host Hotels & Resorts Inc.	0.02%	13,559,492	$238.6M	Add +8.5%
MFC Manulife Financial Corp.	0.02%	8,017,540	$236.9M	Add +4.9%
PDI PIMCO Dynamic Income Fund	0.02%	11,631,901	$235.8M	Add +1.4%
SYF Synchrony Financial	0.02%	4,708,779	$234.9M	Reduce -2.9%
PTLC Pacer Trendpilot US Large Ca	0.02%	4,467,691	$234.8M	Reduce -0.5%
MRNA Moderna Inc.	0.02%	3,509,089	$234.5M	Reduce -29.9%
FERG Ferguson Enterprises Inc.	0.02%	1,180,638	$234.4M	Add +57.3%
DVA Davita Inc.	0.02%	1,428,039	$234.1M	Add +9.2%
PNR Pentair PLC	0.02%	2,381,486	$232.9M	Reduce -21.5%
DOCS Doximity Inc. Class A	0.02%	5,335,341	$232.5M	Reduce -22.9%
TOTL SS Doubleline TR Tact ETF	0.02%	5,611,062	$232.3M	Add +7.1%
EME Emcor Group Inc.	0.02%	539,419	$232.2M	Add +0.6%
KNX Knight-Swift Transportation	0.02%	4,295,226	$231.7M	Reduce -7.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	4,313,065	$231.7M	Add +1.2%
SIGI Selective Insurance Group	0.02%	2,474,814	$230.9M	Add +15.2%
ALGN Align Technology Inc.	0.02%	907,213	$230.7M	Reduce -8.1%
FTV Fortive Corp.	0.02%	2,919,566	$230.4M	Reduce -16.8%
FLOT iShares Floating Rate Bond E	0.02%	4,474,394	$228.4M	Reduce -3.2%
MSDL Morgan Stanley Direct Lendin	0.02%	11,539,167	$228.2M	Add +18.4%
LNWO Light & Wonder Inc.	0.02%	2,501,591	$227.0M	Reduce -13.3%
BAX Baxter International Inc.	0.02%	5,956,069	$226.2M	Reduce -14.4%
RJF Raymond James Financial Inc.	0.02%	1,841,797	$225.5M	Add +6.0%
DKNG Draftkings Inc. Class A	0.02%	5,751,354	$225.5M	Add +0.1%
EXPE Expedia Group Inc.	0.02%	1,521,455	$225.2M	Add +3.9%
DLN Wisdomtree US Largecap Divid	0.02%	2,863,485	$225.0M	Add +2.2%
TSN Tyson Foods Inc. Class A	0.02%	3,762,678	$224.1M	Add +16.8%
UNM Unum Group	0.02%	3,766,417	$223.9M	Reduce -6.4%
SF Stifel Financial Corp.	0.02%	2,380,108	$223.5M	Reduce -0.2%
EWW iShares MSCI Mexico ETF	0.02%	4,161,040	$223.5M	Add +55.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.02%	5,979,382	$223.4M	Add +0.1%
CHWY Chewy Inc. Class A	0.02%	7,621,372	$223.2M	Reduce -22.1%
HYLS FT Tactical High Yield ETF	0.02%	5,311,496	$222.9M	Add +22.7%
CINF Cincinnati Financial Corp.	0.02%	1,631,847	$222.1M	Reduce -8.1%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	1,768,760	$221.9M	Reduce -5.5%
HTHT H World Group Ltd.-ADR	0.02%	5,957,212	$221.6M	Add +62.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,048,837	$221.2M	Reduce -15.0%
AGL Agilon Health Inc.	0.02%	56,232,415	$221.0M	Reduce -0.3%
TAL Tal Education Group- ADR	0.02%	18,657,224	$220.9M	Reduce -15.9%
FLR Fluor Corp.	0.02%	4,614,469	$220.2M	Add +11.3%
BCS Barclays PLC-Spons ADR	0.02%	18,083,210	$219.7M	Add +3.4%
CTRA Coterra Energy Inc.	0.02%	9,170,391	$219.6M	Add +7.3%
DORM Dorman Products Inc.	0.02%	1,938,970	$219.3M	Reduce -12.3%
TXT Textron Inc.	0.02%	2,459,408	$217.9M	Reduce -2.9%
SFM Sprouts Farmers Market Inc.	0.02%	1,960,818	$216.5M	Reduce -35.7%
TW Tradeweb Markets Inc. Class A	0.02%	1,750,026	$216.4M	Reduce -10.0%
TRP TC Energy Corp.	0.02%	4,543,230	$216.0M	Reduce -44.3%
SCHG Schwab US Large-Cap Growth	0.02%	2,072,902	$216.0M	Reduce -19.9%
NTRS Northern Trust Corp.	0.02%	2,397,667	$215.9M	Add +4.4%
WBD Warner Bros Discovery Inc.	0.02%	26,112,372	$215.4M	Add +13.4%
INFY Infosys Ltd.-SP ADR	0.02%	9,629,972	$214.5M	Reduce -63.7%
PPA Invesco Aerospace & Defense	0.02%	1,859,137	$213.7M	Add +7.2%
EDR Endeavor Group Hold Class A	0.02%	7,473,284	$213.4M	Reduce -31.5%
GLPI Gaming and Leisure Propertie	0.02%	4,137,466	$212.9M	Reduce -2.7%
TLH iShares 10-20 Year Treasury	0.02%	1,944,547	$212.6M	Add +9.5%
DKS Dick's Sporting Goods Inc.	0.02%	1,012,843	$211.4M	Reduce -2.4%
JBL Jabil Inc.	0.02%	1,760,767	$211.0M	Add +18.2%
HEI Heico Corp.	0.02%	803,106	$210.0M	Add +0.4%
MGM MGM Resorts International	0.02%	5,365,627	$209.7M	Add +5.9%
LDOS Leidos Holdings Inc.	0.02%	1,286,117	$209.6M	Reduce -11.4%
CBZ Cbiz Inc.	0.02%	3,114,729	$209.6M	Add +5.7%
EZU iShares MSCI Eurozone ETF	0.02%	4,008,176	$209.3M	Reduce -12.3%
DPZ Domino's Pizza Inc.	0.02%	486,682	$209.3M	Add +0.9%
ILMN Illumina Inc.	0.02%	1,604,042	$209.2M	Reduce -17.8%
VDE Vanguard Energy ETF	0.02%	1,702,641	$208.5M	Add +7.1%
MAS Masco Corp.	0.02%	2,482,430	$208.4M	Reduce -14.1%
XRAY Dentsply Sirona Inc.	0.02%	7,696,655	$208.3M	Add +3.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	1,672,392	$207.7M	Reduce -9.3%
BCE Bce Inc.	0.02%	5,965,895	$207.6M	Add +68.4%
IDV iShares International Select	0.01%	6,844,921	$206.9M	Add +3.3%
TPL Texas Pacific Land Corp.	0.01%	233,685	$206.8M	Add +16.4%
DLTR Dollar Tree Inc.	0.01%	2,936,838	$206.5M	Reduce -16.7%
RIVN Rivian Automotive Inc. Class A	0.01%	18,387,831	$206.3M	Add +3.9%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	16,316,220	$206.1M	Add +21.1%
EVRG Evergy Inc.	0.01%	3,309,084	$205.2M	Reduce -11.2%
TEAM Atlassian Corp. Class A	0.01%	1,291,994	$205.2M	Add +0.7%
VEEV Veeva Systems Inc. Class A	0.01%	975,355	$204.7M	Reduce -18.5%
TBIL F/M US Treasury 3 Month Bill	0.01%	4,085,899	$204.5M	Add +7.1%
LYV Live Nation Entertainment Inc.	0.01%	1,865,659	$204.3M	Add +9.5%
LAMR Lamar Advertising Co. Class A	0.01%	1,528,418	$204.2M	Reduce -13.7%
IGM iShares Expanded Tech Sector	0.01%	2,125,533	$203.9M	Add +8.2%
SNA Snap-on Inc.	0.01%	702,914	$203.6M	Add +7.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	23,341,817	$203.5M	Add +1.0%
EPRT Essential Properties Realty	0.01%	5,946,137	$203.1M	Reduce -5.2%
PB Prosperity Bancshares Inc.	0.01%	2,813,477	$202.8M	Add +3.9%
LPLA LPL Financial Holdings Inc.	0.01%	870,848	$202.6M	Reduce -40.6%
AKAM Akamai Technologies Inc.	0.01%	2,005,017	$202.4M	Reduce -0.3%
ZS Zscaler Inc.	0.01%	1,181,694	$202.0M	Add +11.3%
CNP Centerpoint Energy Inc.	0.01%	6,865,636	$202.0M	Reduce -17.6%
SNAP Snap Inc. Class A	0.01%	18,872,727	$201.9M	Add +108.0%
AER Aercap Holdings NV	0.01%	2,128,754	$201.6M	Reduce -18.4%
TFLO iShares Treasury Floating Ra	0.01%	3,979,012	$201.3M	Reduce 0.0%
SCCO Southern Copper Corp.	0.01%	1,739,097	$201.2M	Reduce -4.6%
COO The Cooper Cos Inc.	0.01%	1,816,571	$200.4M	Reduce -21.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	1,943,783	$199.4M	Add +29.8%
ROL Rollins Inc.	0.01%	3,932,601	$198.9M	Reduce -14.5%
PWV Invesco Large Cap Value ETF	0.01%	3,410,552	$198.9M	Add +5.6%
AIRR First Trust Rba American Ind	0.01%	2,646,134	$197.6M	Add +20.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	3,609,908	$196.7M	Add +0.2%
MDB Mongodb Inc.	0.01%	727,297	$196.6M	Reduce -31.8%
IEUR iShares Core MSCI Europe ETF	0.01%	3,223,540	$196.4M	Reduce -4.8%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,431,398	$196.3M	Reduce -15.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	6,581,405	$196.2M	Reduce -26.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,889,288	$195.4M	Add +7.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	3,177,823	$194.9M	Reduce -40.0%
IBKR Interactive Brokers Gro Class A	0.01%	1,397,274	$194.7M	Reduce -1.4%
EPI Wisdomtree India Earnings	0.01%	3,855,793	$194.6M	Add +10.2%
SCHF Schwab Intl Equity ETF	0.01%	4,728,325	$194.4M	Reduce -3.7%
AEE Ameren Corporation	0.01%	2,220,732	$194.2M	Reduce -2.1%
AEM Agnico Eagle Mines Ltd.	0.01%	2,410,641	$194.2M	Add +20.4%
LVS Las Vegas Sands Corp.	0.01%	3,856,762	$194.1M	Reduce -14.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,750,378	$193.2M	Add +1.2%
EVTR Eaton Vance Total Return	0.01%	3,724,854	$192.9M	Add +163.4%
CSW CSW Industrials Inc.	0.01%	525,941	$192.7M	Add +13.4%
ESS Essex Property Trust Inc.	0.01%	652,025	$192.6M	Reduce -11.3%
FXH First Trust Health Care Alph	0.01%	1,716,088	$192.0M	Reduce -1.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,270,854	$191.9M	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.01%	11,029,484	$191.6M	Add +8.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,001,621	$191.0M	Add +1.3%
PTON Peloton Interactive Inc. Class A	0.01%	40,791,718	$190.9M	Reduce -3.3%
CRTO Criteo SA-Spon	0.01%	4,727,051	$190.2M	Add +29.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,106,188	$190.0M	Add +17.8%
IPG Interpublic Group of Cos Inc.	0.01%	6,003,500	$189.9M	Add +11.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,312,758	$189.1M	Reduce -0.2%
XGDVX Gabelli Dividend & Income TR	0.01%	7,732,597	$189.1M	Add +4.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	3,999,910	$188.8M	Reduce -6.2%
FSIG FT Ltd. Duration Inv Grade	0.01%	9,817,210	$188.5M	Reduce -0.3%
WMS Advanced Drainage Systems Inc.	0.01%	1,193,623	$187.6M	Add +7.5%
CGGR Cap Group Growth Equity	0.01%	5,360,275	$186.5M	Add +46.5%
WSM Williams-Sonoma Inc.	0.01%	1,199,948	$185.9M	Add +5.0%
WYNN WYNN Resorts Ltd.	0.01%	1,938,061	$185.8M	Add +26.6%
YUMC Yum China Holdings Inc.	0.01%	4,125,711	$185.7M	Add +81.1%
CBSH Commerce Bancshares Inc.	0.01%	3,123,137	$185.5M	Add +6.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,531,254	$185.4M	Reduce -9.2%
DOCU Docusign Inc.	0.01%	2,985,545	$185.4M	Add +22.7%
ALB Albemarle Corp.	0.01%	1,946,531	$184.4M	Reduce -5.3%
GL Globe Life Inc.	0.01%	1,739,921	$184.3M	Add +3.6%
FTGC First Trust Global Tactical	0.01%	7,767,028	$184.0M	Reduce -13.0%
FNF Fidelity National Financial	0.01%	2,958,487	$183.6M	Reduce -43.1%
CLS Celestica Inc.	0.01%	3,587,315	$183.4M	Add +44.9%
CUBE Cubesmart	0.01%	3,404,088	$183.2M	Add +11.7%
DAY Dayforce Inc.	0.01%	2,990,972	$183.2M	Add +3.1%
ARE Alexandria Real Estate Equit	0.01%	1,541,016	$183.0M	Reduce -11.1%
IBIT iShares Bitcoin Trust ETF	0.01%	5,050,825	$182.5M	Reduce -8.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,693,615	$182.4M	Reduce -2.8%
BTI British American Tob-SP ADR	0.01%	4,951,794	$181.1M	Reduce -6.3%
UCON First Trust Smith Unconstrai	0.01%	7,197,589	$180.9M	Add +18.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	4,529,877	$180.7M	Reduce -28.7%
FNV Franco-Nevada Corp.	0.01%	1,453,665	$180.6M	Reduce -1.0%
EWZ iShares MSCI Brazil ETF	0.01%	6,110,938	$180.2M	Reduce -40.5%
FTSL First Trust Senior Loan ETF	0.01%	3,908,672	$179.4M	Reduce -16.1%
BXSL Blackstone Secured Lending F	0.01%	6,122,545	$179.3M	Reduce -4.0%
CAVA Cava Group Inc.	0.01%	1,445,459	$179.0M	Add +15.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	12,410,766	$178.8M	Reduce -25.0%
VPL Vanguard Ftse Pacific ETF	0.01%	2,278,609	$178.6M	Add +1.6%
TOL Toll Brothers Inc.	0.01%	1,155,766	$178.6M	Add +19.3%
ENPH Enphase Energy Inc.	0.01%	1,577,218	$178.3M	Reduce -10.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	3,641,406	$178.1M	Add +6.3%
RDY Dr. Reddy's Laboratories-ADR	0.01%	2,242,132	$178.1M	Add +10.4%
EWY iShares MSCI South Korea ETF	0.01%	2,785,043	$178.1M	Reduce -3.3%
PROSHARES SHORT S&P500	0.01%	16,379,319	$177.7M	Add +241.9%
WAT Waters Corp.	0.01%	490,836	$176.6M	Reduce -6.3%
HUBS HubSpot Inc.	0.01%	331,561	$176.3M	Reduce -20.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	11,978,198	$175.5M	Add +1.4%
CGCP Cap Group Core Plus Income	0.01%	7,575,752	$175.2M	Add +98.2%
IHI iShares U.S. Medical Devices	0.01%	2,934,014	$173.8M	Reduce -6.6%
BG Bunge Global SA	0.01%	1,796,130	$173.6M	Add +4.5%
VTIP Vanguard Short-Term Tips	0.01%	3,511,528	$173.2M	Reduce -4.3%
TXRH Texas Roadhouse Inc.	0.01%	976,923	$172.5M	Reduce -22.0%
GWRE Guidewire Software Inc.	0.01%	941,206	$172.2M	Add +22.1%
ADMA Adma Biologics Inc.	0.01%	8,599,618	$171.9M	Add +87.0%
GCOW Pacer Global Cash Cows Divid	0.01%	4,707,311	$171.8M	Add +6.4%
MOH Molina Healthcare Inc.	0.01%	497,865	$171.5M	Reduce -28.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,580,509	$171.1M	Add +3.8%
CMA Comerica Inc.	0.01%	2,854,582	$171.0M	Reduce -9.0%
THC Tenet Healthcare Corp.	0.01%	1,025,802	$170.5M	Reduce -55.3%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	618,563	$170.1M	Reduce -16.6%
WPM Wheaton Precious Metals Corp.	0.01%	2,784,728	$170.1M	Reduce -6.7%
VTRS Viatris Inc.	0.01%	14,579,210	$169.3M	Reduce -14.8%
J Jacobs Solutions Inc.	0.01%	1,292,701	$169.2M	Reduce -5.0%
AOS Smith (a.o.) Corp.	0.01%	1,878,031	$168.7M	Add +6.4%
COLB Columbia Banking System Inc.	0.01%	6,456,733	$168.6M	Add +1.2%
IDA Idacorp Inc.	0.01%	1,635,227	$168.6M	Reduce -19.5%
NTES Netease Inc.-ADR	0.01%	1,792,692	$167.6M	Reduce -30.3%
VPU Vanguard Utilities ETF	0.01%	962,731	$167.6M	Reduce -2.0%
VIS Vanguard Industrials ETF	0.01%	643,594	$167.4M	Add +4.6%
QYLD Global X Nasd 100 Cov Call	0.01%	9,272,410	$167.3M	Add +0.6%
LNT Alliant Energy Corp.	0.01%	2,754,341	$167.2M	Reduce -4.2%
LW Lamb Weston Holdings Inc.	0.01%	2,574,539	$166.7M	Reduce -12.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,075,379	$166.7M	Add +9.5%
VRP Invesco Variable Rate Prefer	0.01%	6,810,271	$166.6M	Add +4.6%
PBUS Invesco MSCI USA ETF	0.01%	2,901,072	$166.5M	Add +1933948.0%
JHMM John Hancock Multi Fact Mid	0.01%	2,760,259	$166.2M	Add +3.0%
NI Nisource Inc.	0.01%	4,790,700	$166.0M	Reduce -2.5%
FEZ State Street SPDR Euro Stoxx	0.01%	3,113,111	$165.7M	Reduce -3.4%
MLPA Global X MLP ETF	0.01%	3,449,235	$165.5M	Add +4.2%
CPAY Corpay Inc.	0.01%	529,127	$165.5M	Add +9.4%
COOP Mr Cooper Group Inc.	0.01%	1,794,365	$165.4M	Add +9.8%
MMYT Makemytrip Ltd.	0.01%	1,774,872	$165.0M	Add +5.2%
SPIB SS SPDR P Int C Corp. ETF	0.01%	4,886,796	$164.7M	Add +13.8%
FTA First Trust L C Val Alp	0.01%	2,060,367	$163.0M	Reduce -2.2%
FMB First Trust Managed Municipa	0.01%	3,130,847	$162.7M	Add +9.5%
BSCR Invesco Bulletshares 2027 CB	0.01%	8,224,324	$162.2M	Reduce -1.1%
AMCR Amcor PLC	0.01%	14,302,154	$162.0M	Add +3.7%
XYLD Global X S&P 500 Cove Call E	0.01%	3,892,516	$161.5M	Add +10.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	2,242,408	$161.5M	Reduce -29.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,104,416	$161.4M	Reduce -1.9%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	3,535,157	$160.9M	Add +14.9%
AXTA Axalta Coating Systems Ltd.	0.01%	4,441,465	$160.7M	Reduce -6.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	839,960	$160.7M	Add +2.2%
EQH Equitable Holdings Inc.	0.01%	3,800,139	$159.7M	Add +26.9%
SSB Southstate Bank Corp.	0.01%	1,634,865	$158.9M	Add +1.0%
FOUR SHIFT4 Payments Inc. Class A	0.01%	1,790,939	$158.7M	Reduce -9.0%
BMI Badger Meter Inc.	0.01%	726,261	$158.6M	Add +10.8%
SPSC SPS Commerce Inc.	0.01%	816,421	$158.5M	Add +31.0%
VFC VF Corp.	0.01%	7,942,682	$158.5M	Add +39.7%
L Loews Corp.	0.01%	2,000,282	$158.1M	Add +6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	1,841,372	$158.0M	Reduce -5.3%
BF.B Brown-Forman Corp. Class B	0.01%	3,208,256	$157.8M	Add +17.4%
NTR Nutrien Ltd.	0.01%	3,281,097	$157.7M	Reduce -15.2%
GSY Invesco Ultra Short Duration	0.01%	3,124,663	$156.8M	Reduce -1.1%
CE Celanese Corp.	0.01%	1,152,513	$156.7M	Add +1.6%
NBIX Neurocrine Biosciences Inc.	0.01%	1,349,381	$155.5M	Reduce -12.7%
PTC PTC Inc.	0.01%	857,221	$154.9M	Add +10.8%
KMX Carmax Inc.	0.01%	2,000,085	$154.8M	Add +6.0%
VIST Vista Energy Sab DE CV	0.01%	3,497,352	$154.5M	Add +9.1%
KT KT Corp.-SP ADR	0.01%	10,009,597	$153.9M	Add +7.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,968,636	$153.8M	Reduce -1.9%
BKLN Invesco Senior Loan ETF	0.01%	7,310,768	$153.6M	Reduce -36.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	11,194,536	$153.6M	Add +1.4%
XPO Xpo Inc.	0.01%	1,423,822	$153.1M	Add +76.5%
TDY Teledyne Technologies Inc.	0.01%	349,514	$153.0M	Add +0.5%
TAP Molson Coors Beverage Co. Class B	0.01%	2,654,902	$152.7M	Add +6.7%
CCEP Coca-Cola Europacific Partne	0.01%	1,933,468	$152.3M	Add +9.4%
MNDY Monday.com Ltd.	0.01%	547,497	$152.1M	Add +23.7%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,518,441	$152.0M	Reduce -14.6%
XME SS SPDR S&P Metals Mining	0.01%	2,381,347	$151.7M	Add +5.7%
OC Owens Corning	0.01%	857,644	$151.4M	Add +7.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	4,959,941	$149.5M	Add +40.5%
CVLT Commvault Systems Inc.	0.01%	971,193	$149.4M	Reduce -5.2%
GXO Gxo Logistics Inc.	0.01%	2,861,531	$149.0M	Reduce -4.5%
FPF First TR Interm Dur & Inc.	0.01%	7,629,129	$149.0M	Add +5.7%
WES Western Midstream Partners L	0.01%	3,889,394	$148.8M	Add +19.0%
KIM Kimco Realty Corp.	0.01%	6,391,840	$148.4M	Reduce -0.3%
FFIV F5 Inc.	0.01%	672,262	$148.0M	Add +4.3%
ALLE Allegion PLC	0.01%	1,013,866	$147.8M	Add +38.1%
CNH CNH Industrial NV	0.01%	13,302,151	$147.7M	Add +4.5%
SPHD Invesco S&P 500 High Dividen	0.01%	2,918,500	$147.6M	Add +21.7%
JXN Jackson Financial Inc. Class A	0.01%	1,616,597	$147.5M	Add +10.3%
IBP Installed Building Products	0.01%	598,776	$147.5M	Add +48.0%
QGEN Qiagen NV	0.01%	3,234,063	$147.4M	Reduce -6.0%
BIP Brookfield Infrastructure Pa	0.01%	4,194,327	$147.0M	Reduce -7.8%
SW Smurfit Westrock PLC	0.01%	2,965,442	$146.6M	New
TXG 10X Genomics Inc. Class A	0.01%	6,476,307	$146.2M	Add +12.2%
AIZ Assurant Inc.	0.01%	730,534	$145.3M	Reduce -4.2%
GLNG Golar LNG Ltd.	0.01%	3,951,298	$145.2M	Add +76.6%
VOX Vanguard Communication Servi	0.01%	998,142	$145.1M	Reduce -3.4%
DBX Dropbox Inc. Class A	0.01%	5,706,457	$145.1M	Add +12.7%
TTC Toro Co.	0.01%	1,668,930	$144.7M	Reduce -8.1%
NGG National Grid PLC-SP ADR	0.01%	2,076,817	$144.7M	Add +14.9%
RS Reliance Inc.	0.01%	500,164	$144.7M	Reduce -7.7%
DOX Amdocs Ltd.	0.01%	1,651,160	$144.4M	Reduce -7.5%
NTRA Natera Inc.	0.01%	1,136,531	$144.3M	Reduce -20.8%
WHR Whirlpool Corp.	0.01%	1,347,168	$144.1M	Reduce -9.8%
UTHR United Therapeutics Corp.	0.01%	401,463	$143.9M	Reduce -50.3%
VDC Vanguard Consumer Staple ETF	0.01%	657,393	$143.6M	Reduce -5.4%
PBA Pembina Pipeline Corp.	0.01%	3,481,400	$143.6M	Reduce -7.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	13,233,888	$143.5M	Add +16.7%
CCK Crown Holdings Inc.	0.01%	1,495,260	$143.4M	Add +0.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,282,176	$143.1M	Reduce -1.4%
CVE Cenovus Energy Inc.	0.01%	8,532,335	$142.7M	Add +74.9%
MTH Meritage Homes Corp.	0.01%	695,943	$142.7M	Add +90.6%
INCY Incyte Corp.	0.01%	2,146,308	$141.9M	Reduce -4.8%
NFJ Virtus DVD Intrst & PRM STR	0.01%	10,850,571	$141.5M	Add +3.1%
SAN Banco Santander SA-Spon ADR	0.01%	27,729,672	$141.4M	Add +3.4%
IYH iShares U.S. Healthcare ETF	0.01%	2,174,200	$141.3M	Add +1.3%
BBWI Bath & Body Works Inc.	0.01%	4,425,223	$141.3M	Add +29.9%
CNM Core & Main Inc. Class A	0.01%	3,177,704	$141.1M	Reduce -3.9%
PNW Pinnacle West Capital	0.01%	1,591,986	$141.0M	Add +8.8%
ACM Aecom	0.01%	1,365,316	$141.0M	Reduce -19.8%
ELF Elf Beauty Inc.	0.01%	1,291,473	$140.8M	Add +9.6%
RPV Invesco S&P 500 Pure Value E	0.01%	1,580,904	$140.6M	Reduce -7.3%
HRL Hormel Foods Corp.	0.01%	4,429,761	$140.4M	Add +2.5%
MOD Modine Manufacturing Co.	0.01%	1,056,930	$140.3M	Add +12.2%
VONE Vanguard Russell 1000	0.01%	538,463	$140.0M	Reduce -5.0%
SUSA iShares ESG Optimized MSCI U	0.01%	1,162,959	$140.0M	Reduce -1.2%
FR First Industrial Realty TR	0.01%	2,496,864	$139.8M	Add +16.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	3,556,259	$139.2M	Reduce -0.5%
MOG.A Moog Inc. Class A	0.01%	686,844	$138.8M	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.01%	7,629,606	$138.6M	Reduce -4.0%
CW Curtiss-Wright Corp.	0.01%	421,433	$138.5M	Reduce -18.2%
AAON Aaon Inc.	0.01%	1,282,003	$138.3M	Reduce -4.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	7,062,519	$138.1M	Reduce -1.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,168,595	$137.8M	Add +117.3%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,329,807	$137.7M	Add +5.1%
TECK Teck Resources Ltd.-CLS B	0.01%	2,635,804	$137.7M	Reduce -18.4%
XMMO Invesco S&P Midcap Momentum	0.01%	1,143,867	$137.6M	Add +33.4%
EVR Evercore Inc. Class A	0.01%	539,992	$136.8M	Reduce -2.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	1,961,453	$136.8M	Reduce -20.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	1,010,552	$136.6M	Reduce -8.2%
CYBR Cyberark Software Ltd./Israel	0.01%	468,177	$136.5M	Reduce -2.2%
PAYC Paycom Software Inc.	0.01%	817,700	$136.2M	Reduce -2.8%
XCEM Columbia Em Core Ex-China	0.01%	4,164,089	$136.0M	Reduce -5.1%
USIG iShares Broad Usd Investment	0.01%	2,586,255	$136.0M	Reduce -3.7%
ADC Agree Realty Corp.	0.01%	1,803,646	$135.9M	Add +38.0%
FXR First Trust Indst/Producers	0.01%	1,792,402	$135.8M	Reduce -9.4%
BCPC Balchem Corp.	0.01%	768,287	$135.2M	Add +9.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,689,156	$135.2M	Reduce -2.3%
NWSA News Corp. Class A	0.01%	5,066,315	$134.9M	Add +5.1%
LAZ Lazard Inc.	0.01%	2,676,775	$134.9M	Reduce -12.0%
NCLH Norwegian Cruise Line Holdin	0.01%	6,559,545	$134.5M	Reduce -9.0%
QRVO Qorvo Inc.	0.01%	1,301,982	$134.5M	Add +1.2%
CHKP Check Point Software Tech	0.01%	695,297	$134.1M	Reduce -1.3%
FNX First Trust Mid Cap Core Alp	0.01%	1,139,113	$133.4M	Reduce -3.4%
HOOD Robinhood Markets Inc. Class A	0.01%	5,695,943	$133.4M	Reduce -30.9%
IYF iShares US Financials ETF	0.01%	1,283,510	$133.4M	Add +2.8%
COHR Coherent Corp.	0.01%	1,496,348	$133.0M	Add +43.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	6,437,375	$132.4M	Reduce -0.7%
VOD Vodafone Group PLC-SP ADR	0.01%	13,160,338	$131.9M	Reduce -33.3%
APA Apa Corp.	0.01%	5,375,244	$131.5M	Add +12.3%
CPT Camden Property Trust	0.01%	1,055,318	$130.4M	Add +5.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	630,572	$130.3M	Reduce -0.0%
CBU Community Financial System I	0.01%	2,241,307	$130.2M	Reduce -4.2%
SPSB SS SPDR P St C Corp. ETF	0.01%	4,275,632	$129.5M	Reduce -12.1%
FELE Franklin Electric Co. Inc.	0.01%	1,228,453	$128.8M	Add +29.9%
FOXA Fox Corp. Class A	0.01%	3,025,119	$128.1M	Add +9.3%
ZION Zions Bancorp NA	0.01%	2,707,275	$127.8M	Reduce -31.6%
PARAA Paramount Global Class B	0.01%	12,009,364	$127.5M	Reduce -16.5%
WBA Walgreens Boots Alliance Inc.	0.01%	14,171,504	$127.0M	Add +20.1%
JNPR Juniper Networks Inc.	0.01%	3,255,666	$126.9M	Reduce -4.9%
IPAR Interparfums Inc.	0.01%	978,058	$126.6M	Add +1.3%
ALLY Ally Financial Inc.	0.01%	3,551,843	$126.4M	Add +12.9%
RNR Renaissancere Holdings Ltd.	0.01%	463,836	$126.3M	Reduce -16.5%
WTRG Essential Utilities Inc.	0.01%	3,264,993	$125.9M	Add +2.9%
MTCH Match Group Inc.	0.01%	3,323,115	$125.7M	Add +1.9%
WWD Woodward Inc.	0.01%	733,015	$125.7M	Add +9.1%
DON Wisdomtree US Midcap Dividen	0.01%	2,455,098	$125.5M	Add +0.0%
MLI Mueller Industries Inc.	0.01%	1,693,171	$125.5M	Add +10.9%
SCHX Schwab US Large-Cap ETF	0.01%	1,848,094	$125.4M	Add +1.1%
REG Regency Centers Corp.	0.01%	1,734,848	$125.3M	Add +11.3%
STWD Starwood Property Trust Inc.	0.01%	6,145,873	$125.3M	Reduce -3.6%
UUP Invesco DB US Dollar Index B	0.01%	4,444,475	$125.2M	Add +102.7%
UDR Udr Inc.	0.01%	2,760,014	$125.1M	Add +2.8%
MOS The Mosaic Co.	0.01%	4,671,270	$125.1M	Add +3.0%
GEN Gen Digital Inc.	0.01%	4,548,372	$124.8M	Add +2.0%
KWR Quaker Chemical Corporation	0.01%	738,496	$124.4M	Add +9.6%
LI Li Auto Inc. - ADR	0.01%	4,847,727	$124.3M	Add +18.4%
TWLO Twilio Inc. Class A	0.01%	1,905,219	$124.3M	Add +11.9%
BWA Borgwarner Inc.	0.01%	3,423,349	$124.2M	Reduce -18.2%
VCR Vanguard Consumer Discre ETF	0.01%	364,367	$124.1M	Reduce -2.9%
OVV Ovintiv Inc.	0.01%	3,234,597	$123.9M	Add +18.7%
ACIW Aci Worldwide Inc.	0.01%	2,430,510	$123.7M	Add +16.2%
MIDD Middleby Corp.	0.01%	888,585	$123.6M	Reduce -12.5%
ATMU Atmus Filtration Technologie	0.01%	3,289,958	$123.5M	Reduce -29.5%
FIX Comfort Systems USA Inc.	0.01%	315,362	$123.1M	Reduce -5.7%
DUSA Davis Select US Equity ETF	0.01%	2,946,590	$122.8M	Add +9.1%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,601,384	$122.7M	Reduce -8.0%
SPEM State Street SP PTF Em ETF	0.01%	2,970,741	$122.6M	Add +15.1%
HLNE Hamilton Lane Inc. Class A	0.01%	727,816	$122.6M	Reduce -0.1%
LAD Lithia Motors Inc.	0.01%	385,423	$122.4M	Reduce -6.0%
FFIN First Finl Bankshares Inc.	0.01%	3,307,325	$122.4M	Reduce -9.2%
UMC United Microelectron-SP ADR	0.01%	14,505,498	$122.1M	Add +107.2%
BRZE Braze Inc. Class A	0.01%	3,775,308	$122.1M	Reduce -10.0%
GTLS Chart Industries Inc.	0.01%	979,311	$121.6M	Add +44.4%
WPC WP Carey Inc.	0.01%	1,950,718	$121.5M	Add +1.1%
BFAM Bright Horizons Family Solut	0.01%	865,559	$121.3M	Add +1.7%
EXAS Exact Sciences Corp.	0.01%	1,780,084	$121.3M	Add +21.2%
SN Sharkninja Inc.	0.01%	1,114,517	$121.2M	Reduce -36.2%
FIW First Trust Water ETF	0.01%	1,106,768	$121.0M	Add +1.5%
ILCG iShares Morningstar Growth E	0.01%	1,438,111	$120.9M	Add +0.2%
GNRC Generac Holdings Inc.	0.01%	759,816	$120.7M	Reduce -9.2%
INGR Ingredion Inc.	0.01%	877,038	$120.5M	Add +7.1%
PAGP Plains GP Holdings LP	0.01%	6,496,922	$120.2M	Add +18.6%
FSV Firstservice Corp.	0.01%	658,421	$120.1M	Add +28.2%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,343,803	$120.1M	Add +7.1%
LNC Lincoln National Corp.	0.01%	3,800,376	$119.7M	Reduce -2.8%
ABG Asbury Automotive Group	0.01%	500,860	$119.5M	Add +43.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,029,222	$119.4M	Add +0.8%
POWL Powell Industries Inc.	0.01%	537,873	$119.4M	Add +86.8%
TPH Tri Pointe Homes Inc.	0.01%	2,630,658	$119.2M	Add +61.9%
SRPT Sarepta Therapeutics Inc.	0.01%	953,104	$119.0M	Reduce -63.7%
VKTX Viking Therapeutics Inc.	0.01%	1,874,845	$118.7M	Add +97.9%
ICOW Pacer Developed Markets Inte	0.01%	3,733,209	$118.1M	Reduce -6.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	9,855,618	$118.0M	Add +2.2%
JEF Jefferies Financial Group Inc.	0.01%	1,916,094	$117.9M	Add +12.3%
FRT Federal Realty Invs Trust	0.01%	1,024,656	$117.8M	Add +7.3%
JJSF J & J Snack Foods Corp.	0.01%	683,907	$117.7M	Add +10.1%
PI Impinj Inc.	0.01%	543,544	$117.7M	Reduce -19.8%
SLM SLM Corp.	0.01%	5,132,217	$117.4M	Reduce -1.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,008,559	$117.3M	Add +7.7%
TPR Tapestry Inc.	0.01%	2,495,348	$117.2M	Reduce -1.0%
AMH American Homes 4 Rent- A	0.01%	3,045,373	$116.9M	Reduce -16.0%
QLYS Qualys Inc.	0.01%	907,293	$116.6M	Add +7.5%
FLJP Franklin Ftse Japan ETF	0.01%	3,827,408	$116.4M	Reduce -1.4%
KBH KB Home	0.01%	1,354,755	$116.1M	Add +8.8%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,145,082	$116.0M	Reduce -7.2%
AVUS Avantis U.S. Equity ETF	0.01%	1,218,893	$116.0M	Add +8.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	2,123,535	$115.9M	Add +19.5%
EPAM Epam Systems Inc.	0.01%	580,468	$115.5M	Reduce -11.8%
ITGR Integer Holdings Corp.	0.01%	888,315	$115.5M	Add +12.7%
OIH Vaneck Oil Services ETF	0.01%	407,023	$115.5M	Add +20.9%
UHS Universal Health Services-B	0.01%	504,138	$115.5M	Reduce -40.0%
GSIE Goldman Sachs Activebeta Int	0.01%	3,186,129	$115.2M	Reduce -2.4%
OKTA Okta Inc.	0.01%	1,549,875	$115.2M	Add +2.1%
GOF Guggenheim Strategic Opport	0.01%	7,308,742	$115.2M	Add +2.4%
URA Global X Uranium ETF	0.01%	4,022,311	$115.1M	Add +1.8%
BECN Beacon Roofing Supply Inc.	0.01%	1,330,228	$115.0M	Add +20.7%
IYJ iShares U.S. Industrials ETF	0.01%	858,566	$114.8M	Reduce -1.9%
LRN Stride Inc.	0.01%	1,344,677	$114.7M	Reduce -15.3%
MMSI Merit Medical Systems Inc.	0.01%	1,159,885	$114.6M	Add +1.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,570,807	$114.6M	Reduce -4.8%
FXL First Trust Technology Alpha	0.01%	825,262	$114.4M	Reduce -7.6%
QSR Restaurant Brands Intern	0.01%	1,583,984	$114.2M	Add +7.5%
OSK Oshkosh Corp.	0.01%	1,138,352	$114.1M	Add +16.5%
XAR SS SPDR S&P Aerospace Def	0.01%	724,020	$113.9M	Add +3.6%
PHYS Sprott Physical Gold Trust	0.01%	5,589,324	$113.9M	Reduce -19.4%
ATI Ati Inc.	0.01%	1,700,310	$113.8M	Reduce -3.6%
NVT Nvent Electric PLC	0.01%	1,617,697	$113.7M	Add +2.2%
NYT New York Times Co. Class A	0.01%	2,039,096	$113.5M	Add +0.5%
FCNCA First Citizens Bcshs Class A	0.01%	61,291	$112.8M	Reduce -8.9%
GPI Group 1 Automotive Inc.	0.01%	294,547	$112.8M	Add +51.8%
JQUA JPMorgan US Quality Factor	0.01%	1,991,696	$112.7M	Reduce -2.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,057,781	$112.5M	Add +2.2%
FSLY Fastly Inc. Class A	0.01%	14,839,845	$112.3M	Add +25.0%
ENTG Entegris Inc.	0.01%	998,031	$112.3M	Add +52.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	882,289	$112.3M	Add +36.7%
ENV Envestnet Inc.	0.01%	1,788,951	$112.0M	Reduce -29.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	5,404,414	$111.6M	Reduce -3.0%
ICUI Icu Medical Inc.	0.01%	612,418	$111.6M	Add +7.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	3,373,586	$111.4M	Reduce -3.1%
WING Wingstop Inc.	0.01%	267,648	$111.4M	Reduce -27.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,205,937	$111.2M	Reduce -0.5%
AVTR Avantor Inc.	0.01%	4,278,896	$110.7M	Add +26.3%
AIN Albany Intl Corp. Class A	0.01%	1,245,642	$110.7M	Add +12.2%
KRNT Kornit Digital Ltd.	0.01%	4,282,304	$110.6M	Add +9.3%
GNTX Gentex Corp.	0.01%	3,720,542	$110.5M	Add +1.7%
ITRI Itron Inc.	0.01%	1,033,657	$110.4M	Add +52.8%
RUN Sunrun Inc.	0.01%	6,109,280	$110.3M	Reduce -2.4%
W Wayfair Inc. Class A	0.01%	1,958,028	$110.0M	Add +8.3%
TTEK Tetra Tech Inc.	0.01%	2,325,587	$109.7M	Reduce -13.4%
MUSA Murphy USA Inc.	0.01%	222,265	$109.5M	Reduce -15.0%
FTC First Trust Large Cap Growth	0.01%	833,115	$109.5M	Reduce -2.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	5,154,936	$109.2M	Add +35.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	1,356,234	$109.2M	Reduce -0.6%
MCHI iShares MSCI China ETF	0.01%	2,143,017	$109.1M	Add +17.7%
ICLR Icon PLC	0.01%	377,885	$108.6M	Add +43.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	3,419,538	$108.5M	Add +3.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	866,238	$107.9M	Reduce -56.7%
CHRD Chord Energy Corp.	0.01%	828,488	$107.9M	Add +6.1%
XRT SS SPDR S&P Retail ETF	0.01%	1,384,011	$107.5M	Add +14.5%
TRNO Terreno Realty Corp.	0.01%	1,607,061	$107.4M	Add +5.6%
ENLC Enlink Midstream LLC	0.01%	7,392,814	$107.3M	Add +21.5%
FEX First Trust Large Cap Core A	0.01%	1,029,054	$107.2M	Add +1.4%
EWG iShares MSCI Germany ETF	0.01%	3,152,773	$106.7M	Add +14.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,008,175	$106.5M	Add +2.4%
CNS Cohen & Steers Inc.	0.01%	1,108,983	$106.4M	Reduce -5.2%
OPCH Option Care Health Inc.	0.01%	3,384,353	$105.9M	Reduce -3.3%
CRS Carpenter Technology	0.01%	663,774	$105.9M	Add +1.9%
CART Maplebear Inc.	0.01%	2,598,796	$105.9M	Reduce -34.7%
SPHY SS SPDR P High Yield ETF	0.01%	4,384,806	$105.5M	Add +26.2%
RLI Rli Corp.	0.01%	680,026	$105.4M	Add +1.1%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	10,016,614	$105.3M	Add +2.8%
ENSG The Ensign Group Inc.	0.01%	729,662	$104.9M	Reduce -4.1%
REXR Rexford Industrial Realty Inc.	0.01%	2,082,048	$104.7M	Reduce -0.0%
NNN NNN REIT Inc.	0.01%	2,156,487	$104.6M	Reduce -0.5%
WIX Wix.com Ltd.	0.01%	625,434	$104.6M	Reduce -20.1%
CMF iShares California Muni Bond	0.01%	1,796,543	$104.4M	Add +0.3%
IWL iShares Russell Top 200 ETF	0.01%	742,829	$104.3M	Add +27.4%
APPN Appian Corp. Class A	0.01%	3,051,203	$104.2M	Reduce -11.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	3,034,717	$104.0M	Add +33.5%
OBDC Blue Owl Capital Corp.	0.01%	7,129,393	$103.9M	Add +14.0%
KYN Kayne Anderson Energy Infra	0.01%	9,430,436	$103.7M	Add +4.2%
RH RH	0.01%	309,614	$103.5M	Add +7.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	3,748,614	$103.5M	Reduce -8.4%
FUN Six Flags Entertainment Corp.	0.01%	2,568,096	$103.5M	New
ELS Equity Lifestyle Properties	0.01%	1,447,900	$103.3M	Add +8.0%
MSM MSC Industrial Direct Co. Class A	0.01%	1,199,213	$103.2M	Add +29.9%
PGX Invesco Preferred ETF	0.01%	8,352,346	$103.2M	Add +0.2%
RODM Hartford Multifact Dev MRKT	0.01%	3,371,810	$102.8M	Reduce -8.6%
DINO HF Sinclair Corp.	0.01%	2,306,102	$102.8M	Reduce -4.2%
AZEK The Azek Co. Inc.	0.01%	2,192,165	$102.6M	Reduce -12.8%
SLG SL Green Realty Corp.	0.01%	1,469,520	$102.3M	Reduce -6.6%
POR Portland General Electric Co.	0.01%	2,132,879	$102.2M	Add +39.4%
USPH U.S. Physical Therapy Inc.	0.01%	1,204,798	$102.0M	Add +0.4%
AN Autonation Inc.	0.01%	569,181	$101.8M	Reduce -25.2%
SLF Sun Life Financial Inc.	0.01%	1,754,665	$101.8M	Reduce -33.5%
ROKU Roku Inc.	0.01%	1,362,826	$101.7M	Add +27.9%
RWJ Invesco S&P Smallcap 600	0.01%	2,224,849	$101.7M	Add +2.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,685,568	$101.2M	Add +2.3%
UITB Victoryshares Core Intermedi	0.01%	2,111,857	$101.2M	Add +37.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,604,999	$101.1M	Add +5.7%
BEN Franklin Templeton Inc.	0.01%	5,014,461	$101.0M	Add +7.9%
ICF iShares Select U.S. REIT ETF	0.01%	1,530,218	$100.9M	Reduce -3.1%
AFG American Financial Group Inc.	0.01%	748,808	$100.8M	Add +1.9%
TPYP Managed Portfolio Series	0.01%	3,207,283	$100.6M	Add +3.7%
WIT Wipro Ltd.-ADR	0.01%	15,522,083	$100.6M	Reduce -1.1%
TELFY Telefonica SA-Spon ADR	0.01%	20,628,176	$100.3M	Add +3.7%
HBM Hudbay Minerals Inc.	0.01%	10,884,940	$100.0M	Add +58.1%
IEV iShares Europe ETF	0.01%	1,714,966	$99.9M	Reduce -4.6%
ERIE Erie Indemnity Company Class A	0.01%	185,031	$99.9M	Add +16.9%
FBIN Fortune Brands Innovations I	0.01%	1,114,725	$99.8M	Reduce -18.6%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,814,320	$99.7M	Reduce -34.3%
NTNX Nutanix Inc. Class A	0.01%	1,678,901	$99.5M	Reduce -5.9%
DBEU Xtrackers MSCI Europe Hedged	0.01%	2,348,946	$99.5M	Add +12.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	5,285,085	$99.4M	Add +14.6%
RWR SS SPDR Dow Jones REIT ETF	0.01%	930,859	$99.4M	Add +178.5%
EXPO Exponent Inc.	0.01%	861,489	$99.3M	Add +3.0%
SOLV Solventum Corp.	0.01%	1,421,040	$99.1M	Reduce -9.8%
BLV Vanguard Long-Term Bond ETF	0.01%	1,317,185	$99.0M	Add +4.2%
JBGS JBG Smith Properties	0.01%	5,659,473	$98.9M	Reduce -15.8%
TMHC Taylor Morrison Home Corp.	0.01%	1,406,548	$98.8M	Add +39.2%
EEFT Euronet Worldwide Inc.	0.01%	995,279	$98.8M	Reduce -6.5%
DCI Donaldson Co. Inc.	0.01%	1,339,308	$98.7M	Add +5.1%
VOYA Voya Financial Inc.	0.01%	1,244,663	$98.6M	Reduce -12.5%
ETSY Etsy Inc.	0.01%	1,770,932	$98.3M	Add +31.9%
Z Zillow Group Inc. Class C	0.01%	1,540,135	$98.3M	Reduce -34.8%
FXO First Trust Financial Alphad	0.01%	1,922,063	$98.3M	Reduce -1.4%
MASI Masimo Corp.	0.01%	736,856	$98.2M	Add +54.9%
X United States Steel Corp.	0.01%	2,778,399	$98.2M	Reduce -26.1%
E Eni SPA-Sponsored ADR	0.01%	3,236,143	$98.1M	Add +4.4%
OGN Organon & Co.	0.01%	5,118,194	$97.9M	Reduce -3.5%
SAIA Saia Inc.	0.01%	223,786	$97.9M	Add +16.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	3,389,785	$97.8M	Add +60.0%
XEMDX Western Asset Emrg MRKT DBT	0.01%	9,577,335	$97.5M	Reduce -2.6%
EXLS Exlservice Holdings Inc.	0.01%	2,551,742	$97.3M	Add +38.9%
BLD Topbuild Corp.	0.01%	239,085	$97.3M	Add +14.5%
STM Stmicroelectronics NV-NY SHS	0.01%	3,266,448	$97.1M	Add +42.0%
GAP The Gap Inc.	0.01%	4,396,793	$96.9M	Add +3.8%
FXD First Trust Consumer Discret	0.01%	1,525,618	$96.6M	Reduce -8.1%
GLOB Globant SA	0.01%	486,798	$96.5M	Reduce -21.8%
INSM Insmed Inc.	0.01%	1,320,991	$96.4M	Add +60.5%
IHG Intercontinental Hotels-ADR	0.01%	872,235	$96.4M	Add +3.8%
RBC RBC Bearings Inc.	0.01%	321,601	$96.3M	Reduce -16.2%
IVZ Invesco Ltd.	0.01%	5,474,591	$96.1M	Reduce -6.5%
KGC Kinross Gold Corp.	0.01%	10,255,153	$96.0M	Add +35.0%
PFFD Global X US Preferred ETF	0.01%	4,615,578	$95.9M	Reduce -3.9%
GDXJ Vaneck Junior Gold Miners	0.01%	1,964,868	$95.9M	Reduce -0.7%
PHO Invesco Water Resources ETF	0.01%	1,357,640	$95.8M	Add +16.1%
IART Integra Lifesciences Holding	0.01%	5,256,356	$95.5M	Reduce -4.4%
GIB Cgi Inc.	0.01%	830,464	$95.5M	Reduce -34.9%
MFG Mizuho Financial Group-ADR	0.01%	22,807,689	$95.3M	Add +0.7%
CLF Cleveland-Cliffs Inc.	0.01%	7,462,630	$95.3M	Add +3.9%
RVT Royce Small-Cap Trust Inc.	0.01%	6,059,491	$95.1M	Add +5.0%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,293,340	$94.8M	Reduce -2.6%
IFRA iShares US Infrastructure	0.01%	2,019,028	$94.8M	Add +5.7%
BAM Brookfield Asset Mgmt-A	0.01%	2,003,339	$94.7M	Reduce -15.7%
SANM Sanmina Corp.	0.01%	1,381,887	$94.6M	Add +15.1%
FTS Fortis Inc.	0.01%	2,079,078	$94.5M	Reduce -17.9%
ADUS Addus Homecare Corp.	0.01%	710,095	$94.5M	Add +5.6%
RL Ralph Lauren Corp.	0.01%	487,084	$94.4M	Add +19.0%
MARA Mara Holdings Inc.	0.01%	5,821,111	$94.4M	Add +4.1%
REET iShares Global REIT ETF	0.01%	3,533,170	$94.3M	Reduce -1.1%
SKYY First Trust Cloud Computing	0.01%	921,995	$94.3M	Add +1.5%
BE Bloom Energy Corp. Class A	0.01%	8,920,645	$94.2M	Reduce -8.6%
BIRK Birkenstock Holding PLC	0.01%	1,907,296	$94.0M	Reduce -29.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	2,399,579	$93.9M	Reduce -0.2%
ILF iShares Latin America 40 ETF	0.01%	3,623,840	$93.9M	Add +16.6%
SOFI Sofi Technologies Inc.	0.01%	11,932,601	$93.8M	Reduce -25.1%
HALO Halozyme Therapeutics Inc.	0.01%	1,635,308	$93.6M	Add +27.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,200,284	$93.0M	Reduce -1.3%
PRF Invesco Rafi US 1000 ETF	0.01%	2,288,433	$93.0M	Add +1.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,141,299	$93.0M	Add +32.4%
LEA Lear Corp.	0.01%	851,117	$92.9M	Add +1.6%
AR Antero Resources Corp.	0.01%	3,240,687	$92.8M	Reduce -2.9%
OUT Outfront Media Inc.	0.01%	5,049,164	$92.8M	Add +10.1%
IXN iShares Global Tech ETF	0.01%	1,123,729	$92.7M	Reduce -2.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,396,350	$92.7M	Add +37.0%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	3,684,180	$92.5M	Add +7.7%
FN Fabrinet	0.01%	390,874	$92.4M	Reduce -3.8%
XAODX Abrdn Total Dynamic Dividend	0.01%	10,145,181	$92.3M	Add +11.8%
CRL Charles River Laboratories	0.01%	468,198	$92.2M	Reduce -2.8%
AY Atlantica Sustainable Infras	0.01%	4,186,160	$92.0M	Reduce -10.5%
NIO Nio Inc. - ADR	0.01%	13,734,149	$91.7M	Reduce -12.8%
ITT Itt Inc.	0.01%	613,352	$91.7M	Add +9.5%
MSGS Madison Square Garden Sports	0.01%	439,440	$91.5M	Add +14.3%
IYE iShares U.S. Energy ETF	0.01%	1,973,460	$91.5M	Reduce -2.8%
DTD Wisdomtree US Total Dividend	0.01%	1,189,731	$91.2M	Add +6.2%
CWAN Clearwater Analytics HDS-A	0.01%	3,610,117	$91.2M	Add +24.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	1,269,402	$91.1M	Add +5.6%
PLYA Playa Hotels & Resorts NV	0.01%	11,752,087	$91.1M	Reduce -1.1%
BOTZ Global X Robotics & Artifici	0.01%	2,832,216	$91.1M	Reduce -11.8%
BOX Box Inc. Class A	0.01%	2,781,298	$91.0M	Reduce -15.3%
HXL Hexcel Corp.	0.01%	1,471,512	$91.0M	Reduce -28.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,297,594	$90.9M	Add +6.6%
ITB iShares U.S. Home Constructi	0.01%	714,406	$90.8M	Reduce -39.7%
EUFN iShares MSCI Europe Financia	0.01%	3,669,550	$90.7M	Reduce -1.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,282,925	$90.7M	Add +31.3%
CLBT Cellebrite Di Ltd.	0.01%	5,375,390	$90.5M	Reduce -23.1%
DAR Darling Ingredients Inc.	0.01%	2,429,901	$90.3M	Add +16.4%
ALK Alaska Air Group Inc.	0.01%	1,993,852	$90.1M	Reduce -24.0%
EAT Brinker International Inc.	0.01%	1,175,411	$90.0M	Add +7.3%
NOK Nokia Corp.-Spon ADR	0.01%	20,532,783	$89.7M	Add +78.2%
PATH Uipath Inc. Class A	0.01%	7,006,451	$89.7M	Add +41.5%
VNO Vornado Realty Trust	0.01%	2,270,383	$89.5M	Add +2.5%
NICE Nice Ltd. - Spon ADR	0.01%	514,063	$89.3M	Reduce -8.3%
NRP Natural Resource Partners LP	0.01%	912,835	$89.3M	Add +1.5%
CZR Caesars Entertainment Inc.	0.01%	2,136,633	$89.2M	Reduce -11.5%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	7,905,351	$89.0M	Add +3.6%
SPXC SPX Technologies Inc.	0.01%	557,331	$88.9M	Add +18.8%
EXP Eagle Materials Inc.	0.01%	308,872	$88.8M	Reduce -22.8%
RGEN Repligen Corp.	0.01%	596,497	$88.8M	Add +3.6%
LUMN Lumen Technologies Inc.	0.01%	12,496,715	$88.7M	Add +2.1%
WBS Webster Financial Corp.	0.01%	1,901,759	$88.6M	Reduce -7.7%
ARW Arrow Electronics Inc.	0.01%	664,574	$88.3M	Reduce -5.9%
ORI Old Republic Intl Corp.	0.01%	2,489,863	$88.2M	Reduce -2.0%
AGI Alamos Gold Inc. Class A	0.01%	4,415,815	$88.1M	Add +8.1%
AAL American Airlines Group Inc.	0.01%	7,824,089	$87.9M	Reduce -28.1%
AM Antero Midstream Corp.	0.01%	5,841,210	$87.9M	Reduce -1.1%
CTLT Catalent Inc.	0.01%	1,447,614	$87.7M	Add +18.2%
TSPA T Rowe Price US Eqy Research	0.01%	2,419,264	$87.4M	Add +134.5%
BBN BlackRock Taxable Muni BND	0.01%	4,895,081	$87.2M	Add +9.2%
IBDR iShares Ibonds Dec 2026 Term	0.01%	3,588,020	$87.2M	Add +8.1%
HLN Haleon PLC-ADR	0.01%	8,237,797	$87.2M	Add +14.4%
IOO iShares Global 100 ETF	0.01%	877,612	$87.0M	Add +5.5%
RCI Rogers Communications Inc. Class B	0.01%	2,162,162	$86.9M	Reduce -60.1%
OHI Omega Healthcare Investors	0.01%	2,133,473	$86.8M	Reduce -0.2%
AAXJ iShares MSCI All Country Asi	0.01%	1,106,124	$86.8M	Reduce -1.4%
SLGN Silgan Holdings Inc.	0.01%	1,651,694	$86.7M	Add +11.4%
JNK SS SPDR BB High Yield Bond	0.01%	885,384	$86.6M	Add +5.8%
LECO Lincoln Electric Holdings	0.01%	450,843	$86.6M	Reduce -1.7%
SPR Spirit Aerosystems Hold Class A	0.01%	2,660,319	$86.5M	Reduce -3.7%
KBE SS SPDR S&P Bank ETF	0.01%	1,634,740	$86.5M	Add +8.9%
EVLN Eaton Vance Floating-Rate	0.01%	1,725,078	$86.4M	Add +17.7%
GKOS Glaukos Corp.	0.01%	662,501	$86.3M	Add +7.6%
CROX Crocs Inc.	0.01%	596,018	$86.3M	Reduce -34.5%
KTB Kontoor Brands Inc.	0.01%	1,052,743	$86.1M	Add +5.2%
PEN Penumbra Inc.	0.01%	442,898	$86.1M	Add +30.2%
DXC DXC Technology Co.	0.01%	4,145,335	$86.0M	Reduce -9.1%
AXS Axis Capital Holdings Ltd.	0.01%	1,076,382	$85.7M	Add +4.5%
FRPT Freshpet Inc.	0.01%	625,834	$85.6M	Add +58.0%
FHN First Horizon Corp.	0.01%	5,511,008	$85.6M	Add +11.1%
EWC iShares MSCI Canada ETF	0.01%	2,061,062	$85.6M	Add +1.3%
USHY iShares Broad Usd High Yield	0.01%	2,270,119	$85.5M	Add +5.1%
GUNR NT Mstar GLBL NR ETF	0.01%	2,071,842	$85.5M	Reduce -2.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,735,305	$85.0M	Reduce -12.5%
HSIC Henry Schein Inc.	0.01%	1,166,079	$85.0M	Reduce -53.3%
AGCO Agco Corp.	0.01%	868,233	$85.0M	Reduce -7.0%
IBTF iShares Ibonds Dec 2025 Term	0.01%	3,624,853	$84.9M	Reduce -2.4%
AVAV Aerovironment Inc.	0.01%	423,260	$84.9M	Reduce -0.8%
EPP iShares MSCI Pacific Ex Japa	0.01%	1,733,308	$84.7M	Add +1.9%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,573,238	$84.2M	Add +50.4%
APLT Applied Therapeutics Inc.	0.01%	9,904,530	$84.2M	Add +181.4%
LNTH Lantheus Holdings Inc.	0.01%	763,471	$83.8M	Add +11.4%
R Ryder System Inc.	0.01%	573,907	$83.7M	Add +5.3%
DUOL Duolingo	0.01%	296,566	$83.6M	Reduce -14.3%
IBTE iShares Ibonds Dec 2024 Term	0.01%	3,483,427	$83.6M	Reduce -4.8%
ABUS Arbutus Biopharma Corp.	0.01%	21,708,451	$83.6M	Add +3.6%
ESGV Vanguard ESG US Stock ETF	0.01%	821,613	$83.5M	Reduce -1.3%
SNV Synovus Financial Corp.	0.01%	1,873,183	$83.3M	Reduce -1.4%
QXO Qxo Inc.	0.01%	5,281,595	$83.3M	Add +22748.2%
JHX James Hardie Ord	0.01%	2,073,706	$83.3M	Add +5.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	4,423,376	$83.2M	Add +3.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	2,842,325	$83.2M	Add +10.7%
HLI Houlihan Lokey Inc.	0.01%	525,758	$83.1M	Reduce -6.6%
USFD US Foods Holding Corp.	0.01%	1,349,667	$83.0M	Add +6.8%
SMAR Smartsheet Inc. Class A	0.01%	1,499,173	$83.0M	Add +13.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	744,935	$83.0M	Add +4.1%
NXST Nexstar Media Group Inc.	0.01%	501,342	$82.9M	Reduce -5.2%
WDI Western Asset Divers Inc.	0.01%	5,252,868	$82.4M	Reduce -3.6%
CDC Victoryshares US Eq Income E	0.01%	1,264,015	$82.1M	Add +2.4%
TMDX Transmedics Group Inc.	0.01%	522,905	$82.1M	Add +2.2%
CFR Cullen/Frost Bankers Inc.	0.01%	732,982	$82.0M	Add +10.1%
WCC Wesco International Inc.	0.01%	488,028	$82.0M	Reduce -44.1%
GVA Granite Construction Inc.	0.01%	1,031,428	$81.8M	Add +36.5%
BBJP JPMorgan Betabuilders Japan	0.01%	1,378,814	$81.7M	Add +1.5%
BWXT BWX Technologies Inc.	0.01%	745,619	$81.0M	Add +0.2%
MUNI PIMCO Intermediate Municipal	0.01%	1,525,344	$80.8M	Add +5.9%
PBH Prestige Consumer Healthcare	0.01%	1,120,139	$80.8M	Add +20.7%
GOLF Acushnet Holdings Corp.	0.01%	1,264,493	$80.6M	Reduce -2.8%
TBBB BBB Foods Inc. Class A	0.01%	2,685,296	$80.6M	Reduce -12.9%
HEI.A Heico Corp. Class A	0.01%	394,901	$80.5M	Add +1.4%
AIT Applied Industrial Tech Inc.	0.01%	360,232	$80.4M	Add +18.1%
BNTX Biontech SE-ADR	0.01%	675,916	$80.3M	Reduce -41.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	3,290,334	$80.2M	Add +4.0%
VLUE iShares MSCI USA Value Facto	0.01%	734,259	$80.1M	Reduce -8.9%
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,458,223	$79.8M	Add +1.4%
FDVV Fidelity High Dividend ETF	0.01%	1,571,664	$79.6M	Add +18.3%
PCVX Vaxcyte Inc.	0.01%	694,869	$79.4M	Add +69.6%
MHK Mohawk Industries Inc.	0.01%	494,096	$79.4M	Add +6.3%
NEOG Neogen Corp.	0.01%	4,722,762	$79.4M	Reduce -13.8%
POWI Power Integrations Inc.	0.01%	1,235,711	$79.2M	Add +4.6%
CCC CCC Intelligent Solutions Ho	0.01%	7,170,212	$79.2M	Add +72.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	997,920	$79.2M	Add +11.3%
STLA Stellantis NV	0.01%	5,634,418	$79.2M	Reduce -10.2%
MEDP Medpace Holdings Inc.	0.01%	237,065	$79.1M	Reduce -7.1%
HASI Ha Sustainable Infrastructur	0.01%	2,295,213	$79.1M	Add +14.0%
RRX Regal Rexnord Corp.	0.01%	476,831	$79.1M	Add +58.7%
ESE Esco Technologies Inc.	0.01%	613,068	$79.1M	Add +95.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	2,684,750	$79.0M	Reduce -11.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	1,138,784	$78.9M	Add +0.7%
CGCB Cap Group Core Bond	0.01%	2,917,049	$78.6M	Add +43.4%
FTDR Frontdoor Inc.	0.01%	1,631,034	$78.3M	Add +27.3%
ZWS Zurn Elkay Water Solutions C	0.01%	2,177,791	$78.3M	Add +43.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	3,159,628	$78.3M	Reduce -5.7%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	3,065,569	$78.3M	Add +10.4%
IYT iShares US Transportation Et	0.01%	1,134,013	$78.1M	Add +2.6%
U Unity Software Inc.	0.01%	3,452,146	$78.1M	Reduce -19.4%
RIG Transocean Ltd.	0.01%	18,293,569	$77.7M	Reduce -22.7%
XP XP Inc. Class A	0.01%	4,331,854	$77.7M	Add +43.4%
LFUS Littelfuse Inc.	0.01%	291,948	$77.4M	Add +26.4%
DES Wisdomtree US Smallcap Divid	0.01%	2,243,273	$77.4M	Add +2.2%
SCHP Schwab U.S. Tips ETF	0.01%	1,442,183	$77.3M	Add +1.4%
BCC Boise Cascade Co.	0.01%	548,343	$77.3M	Add +38.9%
DT Dynatrace Inc.	0.01%	1,444,024	$77.2M	Add +15.1%
CTRE Caretrust REIT Inc.	0.01%	2,501,643	$77.2M	Reduce -10.6%
WIW Western Asst Infl-LNK Opp	0.01%	8,728,370	$77.2M	Add +18.0%
PJT PJT Partners Inc. Class A	0.01%	575,843	$76.8M	Add +7.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	961,616	$76.7M	Add +43.6%
INSP Inspire Medical Systems Inc.	0.01%	363,307	$76.7M	Add +41.2%
PWB Invesco Large Cap Growth ETF	0.01%	776,554	$76.6M	Add +7.7%
SEE Sealed Air Corp.	0.01%	2,110,919	$76.6M	Add +4.8%
GPK Graphic Packaging Holding Co.	0.01%	2,588,409	$76.6M	Reduce -32.4%
ALRM Alarm.com Holdings Inc.	0.01%	1,400,532	$76.6M	Add +42.0%
RGLD Royal Gold Inc.	0.01%	545,621	$76.6M	Reduce -0.2%
GTO Invesco Total Return Bond Et	0.01%	1,582,309	$76.4M	Add +16.5%
NVMI Nova Ltd.	0.01%	365,567	$76.2M	Reduce -6.5%
TAK Takeda Pharmaceutic-SP ADR	0.01%	5,354,897	$76.1M	Add +7.4%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	2,660,259	$76.1M	Add +63.0%
FAF First American Financial	0.01%	1,151,727	$76.0M	Add +0.4%
PHG Koninklijke Philips NVR- NY	0.01%	2,315,867	$75.8M	Reduce -21.5%
CBRE GBL REAL ESTATE INC FD	0.01%	11,524,992	$75.7M	Reduce -6.5%
GNR State Street SPDR S&P Global	0.01%	1,312,650	$75.7M	Add +0.4%
JPC Nuveen Prefered & Income Opp	0.01%	9,376,929	$75.7M	Reduce -24.2%
TKC Turkcell Iletisim Hizmet-ADR	0.01%	10,993,563	$75.6M	Add +0.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	1,247,952	$75.5M	Add +71.6%
FSS Federal Signal Corp.	0.01%	807,543	$75.5M	Add +20.6%
DTM DT Midstream Inc.	0.01%	958,912	$75.4M	Reduce -0.1%
ONTO Onto Innovation Inc.	0.01%	362,936	$75.3M	Add +10.8%
OGE Oge Energy Corp.	0.01%	1,836,056	$75.3M	Reduce -3.4%
SYLD Cambria Shareholder Yield Et	0.01%	1,038,078	$75.1M	Add +5.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,366,728	$75.0M	Reduce -1.0%
SUN Sunoco LP	0.01%	1,396,644	$75.0M	Reduce -1.2%
BIZD Vaneck BDC Income ETF	0.01%	4,525,635	$74.9M	Reduce -15.7%
OUSA Alps Oshares US Quality Divi	0.01%	1,386,157	$74.9M	Reduce -1.7%
TOST Toast Inc. Class A	0.01%	2,641,647	$74.8M	Reduce -33.0%
MGA Magna International Inc.	0.01%	1,818,886	$74.6M	Reduce -18.1%
SKYW Skywest Inc.	0.01%	875,562	$74.4M	Add +42.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	687,930	$74.4M	Add +0.9%
WAL Western Alliance Bancorp	0.01%	859,692	$74.4M	Add +31.3%
AB Alliancebernstein Holding LP	0.01%	2,130,412	$74.3M	Reduce -11.5%
FBT First Trust Nyse Arca Biotec	0.01%	430,854	$74.1M	Add +3.2%
NAD Nuveen Quality Municipal Inc.	0.01%	5,976,086	$74.0M	Add +6.5%
EWBC East West Bancorp Inc.	0.01%	894,164	$74.0M	Reduce -2.0%
VRRM Verra Mobility Corp.	0.01%	2,659,516	$74.0M	Add +18.9%
MSGE Madison Square Garden Entert	0.01%	1,737,452	$73.9M	Add +13.3%
PRGS Progress Software Corp.	0.01%	1,095,869	$73.8M	Reduce -12.4%
IMO Imperial Oil Ltd.	0.01%	1,047,412	$73.8M	Reduce -20.2%
PLUS Eplus Inc.	0.01%	749,887	$73.7M	Reduce -0.3%
PDP Invesco Dorsey Wright Moment	0.01%	712,966	$73.6M	Reduce -6.3%
ETWO E2OPEN Parent Holdings Inc.	0.01%	16,690,058	$73.6M	Reduce -17.5%
HURN Huron Consulting Group Inc.	0.01%	677,120	$73.6M	Add +4.0%
FALN iShares Fallen Angels ETF	0.01%	2,686,178	$73.4M	Reduce -26.1%
PNFP Pinnacle Financial Partners	0.01%	747,890	$73.3M	Add +1.9%
CSQ Calamos Strat TTL RTRN FND	0.01%	4,218,817	$73.2M	Add +7.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,230,940	$73.1M	Add +2.1%
FYX First Trust Small Cap Core A	0.01%	734,285	$73.1M	Add +4.1%
VRNS Varonis Systems Inc.	0.01%	1,293,001	$73.1M	Add +25.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	3,440,435	$73.0M	Reduce -2.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,098,940	$72.9M	Add +14.6%
GTM Zoominfo Technologies Inc.	0.01%	7,065,330	$72.9M	Reduce -4.0%
MDU Mdu Resources Group Inc.	0.01%	2,654,875	$72.8M	Reduce -12.3%
HOG Harley-Davidson Inc.	0.01%	1,887,500	$72.7M	Reduce -7.7%
THO Thor Industries Inc.	0.01%	661,195	$72.7M	Add +61.1%
TARS Tarsus Pharmaceuticals Inc.	0.01%	2,208,588	$72.6M	Add +17.2%
BSCO Invesco Bulletshares 2024 CB	0.01%	3,426,114	$72.4M	Reduce -14.5%
CIEN Ciena Corp.	0.01%	1,173,274	$72.3M	Reduce -10.2%
IYC iShares US Consumer Discreti	0.01%	821,042	$72.2M	Reduce -3.7%
ALSN Allison Transmission Holding	0.01%	750,661	$72.1M	Reduce -1.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	755,097	$72.1M	Add +20.4%
NFG National Fuel Gas Co.	0.01%	1,188,779	$72.1M	Add +11.5%
ALKS Alkermes PLC	0.01%	2,569,333	$71.9M	Add +21.4%
BCAT BlackRock Capital Alloc TR	0.01%	4,370,658	$71.9M	Reduce -22.0%
HR Healthcare Realty Trust Inc.	0.01%	3,959,105	$71.9M	Reduce -2.6%
IBDP iShares Ibonds Dec 2024 Term	0.01%	2,848,348	$71.8M	Reduce -8.4%
GSUS Goldman Sachs Marketbeta US	0.01%	910,420	$71.8M	Reduce -1.6%
ACP Abrdn Income Credit Strat	0.01%	10,818,183	$71.6M	Add +1064.5%
OLED Universal Display Corp.	0.01%	341,118	$71.6M	Reduce -12.4%
DB Deutsche Bank AG-Registered	0.01%	4,114,517	$71.2M	Reduce -1.2%
CWEN Clearway Energy Inc. Class C	0.01%	2,317,434	$71.1M	Add +5.1%
UFPI Ufp Industries Inc.	0.01%	541,636	$71.1M	Add +26.5%
PR Permian Resources Corp. Class A	0.01%	5,217,911	$71.0M	Add +28.9%
FSK FS KKR Capital Corp.	0.01%	3,596,720	$71.0M	Reduce -2.1%
ACLS Axcelis Technologies Inc.	0.01%	675,922	$70.9M	Add +6.0%
KNF Knife River Corp.	0.01%	791,452	$70.7M	Add +11.2%
EWU iShares MSCI United Kingdom	0.01%	1,890,706	$70.7M	Add +13.4%
PTA Cohen & Steers Tax-Advantage	0.01%	3,349,692	$70.5M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.01%	3,511,266	$70.5M	Add +18.6%
RITM Rithm Capital Corp.	0.01%	6,206,839	$70.4M	Add +7.6%
UGI Ugi Corp.	0.01%	2,813,693	$70.4M	Add +6.0%
EHC Encompass Health Corp.	0.01%	727,939	$70.3M	Add +1.3%
KRG Kite Realty Group Trust	0.01%	2,647,930	$70.3M	Add +23.0%
CLH Clean Harbors Inc.	0.01%	290,478	$70.2M	Add +3.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	500,633	$70.0M	Reduce -14.1%
SCHB Schwab US Broad Market ETF	0.01%	1,052,135	$70.0M	Reduce -2.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	2,513,354	$70.0M	Add +98.6%
CNX CNX Resources Corp.	0.01%	2,148,171	$70.0M	Add +11.1%
CEF Sprott Physical Gold and Sil	0.01%	2,853,726	$69.9M	Reduce -19.4%
CCOI Cogent Communications Holdin	0.01%	918,649	$69.7M	Add +3.6%
IYG iShares U.S. Financial Servi	0.01%	981,435	$69.7M	Add +3.0%
SKT Tanger Inc.	0.01%	2,099,122	$69.6M	Add +20.9%
IMCB iShares Morningstar Mid-Cap	0.01%	916,009	$69.6M	Add +0.3%
FOX Fox Corp. Class B	0.01%	1,793,470	$69.6M	Reduce -4.7%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,332,449	$69.6M	Add +2.3%
RRC Range Resources Corp.	0.01%	2,256,387	$69.4M	Reduce -13.2%
UNF Unifirst Corp.	0.01%	349,310	$69.4M	Add +18.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	391,404	$69.1M	Add +15.7%
KSS Kohls Corp.	0.01%	3,250,717	$68.6M	Reduce -37.0%
PXF Invesco Rafi Developed Marke	0.01%	1,315,390	$68.6M	Add +36.1%
JAVA JPMorgan Active Value ETF	0.01%	1,069,976	$68.6M	Add +14.8%
ESNT Essent Group Ltd.	0.01%	1,065,294	$68.5M	Add +31.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	2,119,494	$68.4M	Add +4.9%
PDO PIMCO Dynamic Income Opport	0.01%	4,839,338	$68.3M	Reduce -9.1%
AVT Avnet Inc.	0.01%	1,257,945	$68.3M	Add +4.7%
RDWR Radware Ltd.	0.00%	3,053,407	$68.0M	Reduce -1.9%
DIOD Diodes Inc.	0.00%	1,059,880	$67.9M	Add +8.6%
HYD Vaneck High Yield Muni ETF	0.00%	1,277,649	$67.8M	Add +17.5%
PVH PVH Corp.	0.00%	671,070	$67.7M	Add +2.9%
SPTS SS SPDR P St Term TSY ETF	0.00%	2,299,434	$67.6M	Reduce -3.5%
FSMB First Trust Short Dur Manag	0.00%	3,376,537	$67.6M	Reduce -28.1%
CORT Corcept Therapeutics Inc.	0.00%	1,458,495	$67.5M	Add +10.9%
DY Dycom Industries Inc.	0.00%	342,178	$67.4M	Reduce -9.2%
MRUS Merus NV	0.00%	1,349,819	$67.4M	Reduce -10.1%
SAIC Science Applications Inte	0.00%	482,791	$67.2M	Add +6.6%
SSNC Ss&c Technologies Holdings	0.00%	905,601	$67.2M	Reduce -0.2%
MKTX Marketaxess Holdings Inc.	0.00%	262,213	$67.2M	Add +15.6%
RMBS Rambus Inc.	0.00%	1,590,777	$67.2M	Add +92.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	4,637,303	$67.1M	Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,747,234	$67.1M	Add +13.9%
RDN Radian Group Inc.	0.00%	1,933,897	$67.1M	Add +11.3%
APAM Artisan Partners Asset Ma -A	0.00%	1,546,514	$67.0M	Add +4.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,467,000	$67.0M	Add +6.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,487,905	$66.8M	Reduce -2.1%
CELH Celsius Holdings Inc.	0.00%	2,126,182	$66.7M	Add +16.2%
SDOG Alps Sector Dividend Dogs	0.00%	1,130,423	$66.7M	Add +1.2%
CR Crane Co.	0.00%	420,732	$66.6M	Reduce -14.6%
AEO American Eagle Outfitters	0.00%	2,973,514	$66.6M	Reduce -5.8%
BSM Black Stone Minerals LP	0.00%	4,396,368	$66.4M	Add +0.4%
EQNR Equinor ASA-Spon ADR	0.00%	2,614,489	$66.2M	Reduce -12.1%
SKX Skechers USA Inc. Class A	0.00%	987,811	$66.1M	Reduce -23.0%
PAAS Pan American Silver Corp.	0.00%	3,165,716	$66.1M	Add +52.6%
ALTR Altair Engineering Inc. Class A	0.00%	690,690	$66.0M	Reduce -9.2%
SCHO Schwab Short-Term US Treas	0.00%	1,342,987	$65.8M	Reduce -3.7%
MTG Mgic Investment Corp.	0.00%	2,567,199	$65.7M	Add +18.5%
MTN Vail Resorts Inc.	0.00%	376,514	$65.6M	Add +1.9%
IYY iShares Dow Jones U.S. ETF	0.00%	469,252	$65.5M	Add +2.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,662,488	$65.5M	Add +4.7%
MUC BlackRock Munihold Ca QLTY	0.00%	5,681,542	$65.5M	Add +6.0%
FDT First Trust Develp MKT Ex-US	0.00%	1,134,695	$65.4M	Add +6.4%
KD Kyndryl Holdings Inc.	0.00%	2,842,672	$65.3M	Reduce -13.0%
PID Invesco International Divide	0.00%	3,299,179	$65.3M	Reduce -9.5%
AORT Artivion Inc.	0.00%	2,450,575	$65.2M	Add +3.8%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,602,878	$65.2M	Add +9.8%
CMC Commercial Metals Co.	0.00%	1,186,178	$65.2M	Add +11.5%
JEMA JPMorgan Activebuilders Emer	0.00%	1,603,869	$65.1M	Add +145.4%
LVHI Franklin International Low V	0.00%	2,091,676	$65.0M	Reduce -3.2%
SR Spire Inc.	0.00%	964,814	$64.9M	Add +33.2%
AZPN Aspen Technology Inc.	0.00%	271,754	$64.9M	Reduce -20.1%
ONB Old National Bancorp	0.00%	3,477,804	$64.9M	Add +18.1%
FEM First Trust Emerging Markets	0.00%	2,707,138	$64.9M	Add +2.0%
AIQ Global X Art Intel & Tech	0.00%	1,743,449	$64.8M	Add +25.6%
IBDU iShares Ibonds Dec 2029 Term	0.00%	2,755,499	$64.8M	Add +6.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	3,084,097	$64.7M	Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	774,308	$64.5M	Add +18.7%
IXJ iShares Global Healthcare Et	0.00%	656,614	$64.5M	Add +14.5%
LYFT LYFT Inc. Class A	0.00%	5,048,555	$64.4M	Add +18.0%
CBT Cabot Corp.	0.00%	574,809	$64.2M	Reduce -13.8%
EDV Vanguard Extended Dur Treas	0.00%	805,724	$64.2M	Add +0.7%
ZYME Zymeworks Inc.	0.00%	5,106,869	$64.1M	Add +20.5%
THG Hanover Insurance Group Inc./	0.00%	432,654	$64.1M	Add +2.3%
EVSM Eaton Vance SHRT Dur Muni	0.00%	1,274,368	$64.0M	Add +7.6%
CWST Casella Waste Systems Inc. Class A	0.00%	641,996	$63.9M	Add +1.0%
ELAN Elanco Animal Health Inc.	0.00%	4,344,714	$63.8M	Add +26.7%
NZF Nuveen Municipal Credit Inc.	0.00%	4,867,077	$63.8M	Add +31.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	585,273	$63.6M	Reduce -8.5%
CFA Victoryshares US 500 Volatil	0.00%	736,566	$63.5M	Reduce -9.8%
RA Brookfield Real Assets Incom	0.00%	4,625,356	$63.4M	Add +21.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,349,014	$63.4M	Add +31.5%
RHP Ryman Hospitality Properties	0.00%	590,288	$63.3M	Reduce -11.3%
CUK Carnival PLC-ADR	0.00%	3,797,294	$63.3M	Add +48.3%
LBRDK Liberty Broadband-C	0.00%	818,762	$63.3M	Reduce -3.0%
ACLX Arcellx Inc.	0.00%	757,152	$63.2M	Add +38.9%
CNO Cno Financial Group Inc.	0.00%	1,799,336	$63.2M	Reduce -14.8%
NJR New Jersey Resources Corp.	0.00%	1,336,699	$63.1M	Add +36.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,529,711	$63.0M	Add +7.3%
SIMO Silicon Motion Technol-ADR	0.00%	1,036,558	$63.0M	Add +32.9%
MTZ Mastec Inc.	0.00%	511,339	$62.9M	Add +23.3%
IMCV iShares Morningstar Mid-Cap	0.00%	820,935	$62.9M	Add +1.8%
MMS Maximus Inc.	0.00%	674,284	$62.8M	Add +34.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	534,574	$62.6M	Add +5.6%
BIO Bio-Rad Laboratories-A	0.00%	186,952	$62.6M	Reduce -13.8%
HP Helmerich & Payne	0.00%	2,055,488	$62.5M	Add +20.1%
CPRI Capri Holdings Ltd.	0.00%	1,471,465	$62.4M	Reduce -32.2%
SHG Shinhan Financial Group-ADR	0.00%	1,472,055	$62.4M	Reduce -5.0%
HQH Abrdn Healthcare Investors	0.00%	3,346,167	$62.3M	Add +5.5%
JHG Janus Henderson Group PLC	0.00%	1,632,880	$62.2M	Add +26.2%
DWM Wisdomtree International Equ	0.00%	1,077,769	$62.0M	Add +4.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	10,712,475	$62.0M	Reduce -4.7%
LINE Lineage Inc.	0.00%	790,815	$62.0M	New
FLEX Flex Ltd.	0.00%	1,852,679	$61.9M	Reduce -16.8%
ST Sensata Technologies Holdplc	0.00%	1,721,267	$61.7M	Reduce -45.8%
CYTK Cytokinetics Inc.	0.00%	1,168,372	$61.7M	Add +5.7%
STN Stantec Inc.	0.00%	766,708	$61.7M	Add +72.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	19,755,869	$61.6M	Add +7.4%
MHO M/I Homes Inc.	0.00%	359,116	$61.5M	Add +59.3%
FPX First Trust US Equity Opport	0.00%	558,313	$61.5M	Reduce -1.8%
ARKW ARK Next Generation Technolo	0.00%	719,666	$61.3M	Reduce -10.3%
USO United States Oil Fund LP	0.00%	875,228	$61.2M	Add +103.9%
ITCI Intra-Cellular Therapies Inc.	0.00%	836,210	$61.2M	Reduce -18.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	870,224	$61.2M	Reduce -27.3%
HYT BlackRock Corp. Hi YLD	0.00%	6,068,907	$61.1M	Add +3.8%
HIW Highwoods Properties Inc.	0.00%	1,819,308	$61.0M	Reduce -14.4%
SLVM Sylvamo Corp.	0.00%	709,816	$60.9M	Add +25.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	685,050	$60.8M	Add +5.5%
FTXL First Trust Nasdaq Semicondu	0.00%	649,295	$60.6M	Reduce -16.3%
PEY Invesco High Yield Equity Di	0.00%	2,755,970	$60.4M	Reduce -0.0%
NWG Natwest Group PLC -Spon ADR	0.00%	6,452,027	$60.4M	Add +3.6%
LPX Louisiana-Pacific Corp.	0.00%	561,560	$60.3M	Reduce -29.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	7,956,446	$60.3M	Add +1.9%
TU Telus Corp.	0.00%	3,593,285	$60.3M	Reduce -53.1%
TREX Trex Company Inc.	0.00%	902,440	$60.1M	Add +27.6%
ASO Academy Sports & Outdoors Inc.	0.00%	1,029,233	$60.1M	Add +24.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	972,194	$60.0M	Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,945,224	$60.0M	Reduce -16.3%
WDS Woodside Energy Group-ADR	0.00%	3,472,541	$59.9M	Add +0.8%
TENB Tenable Holdings Inc.	0.00%	1,477,336	$59.9M	Add +3.7%
IYK iShares US Consumer Staples	0.00%	846,922	$59.8M	Reduce -2.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	821,848	$59.7M	Reduce -2.4%
RELY Remitly Global Inc.	0.00%	4,447,410	$59.6M	Reduce -30.2%
SCHA Schwab US Small-Cap ETF	0.00%	1,156,039	$59.5M	Add +0.3%
EPS Wisdomtree US Large Cap Fund	0.00%	991,564	$59.5M	Add +2.7%
FL Foot Locker Inc.	0.00%	2,303,650	$59.5M	Add +20.4%
VVV Valvoline Inc.	0.00%	1,421,933	$59.5M	Reduce -5.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	210,421	$59.5M	Add +25.6%
IDU iShares US Utilities ETF	0.00%	582,121	$59.4M	Add +2.5%
G Genpact Ltd.	0.00%	1,513,258	$59.3M	Reduce -11.4%
DEI Douglas Emmett Inc.	0.00%	3,356,425	$59.0M	Add +54.7%
FNB FNB Corp.	0.00%	4,165,142	$58.8M	Add +8.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	713,710	$58.7M	Add +4.4%
FBP First Bancorp Puerto Rico	0.00%	2,772,365	$58.7M	Add +33.4%
TKR Timken Co.	0.00%	695,765	$58.6M	Reduce -0.8%
TPG TPG Inc.	0.00%	1,017,760	$58.6M	Add +92.6%
DWLD Davis Select Worldwide ETF	0.00%	1,545,045	$58.6M	Add +1.2%
RDIV Invesco S&P Ultra Dividend	0.00%	1,170,443	$58.4M	Add +3.0%
CSM Proshares Large Cap Core Plu	0.00%	893,618	$58.4M	Add +3.4%
HCP Hashicorp Inc. Class A	0.00%	1,724,637	$58.4M	Add +26.4%
AROC Archrock Inc.	0.00%	2,884,231	$58.4M	Add +47.0%
JPIE JPMorgan Income ETF	0.00%	1,257,195	$58.3M	Add +62.3%
PDCO Patterson Cos Inc.	0.00%	2,659,794	$58.1M	Add +20.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	364,020	$58.0M	Add +3.0%
PLXS Plexus Corp.	0.00%	424,185	$58.0M	Add +8.2%
HESM Hess Midstream LP Class A	0.00%	1,642,629	$57.9M	Add +6.6%
IMCG iShares Morningstar Mid-Cap	0.00%	793,505	$57.9M	Reduce -13.8%
NOVT Novanta Inc.	0.00%	323,237	$57.8M	Add +27.4%
CGW Invesco S&P Global Water Ind	0.00%	943,260	$57.7M	Reduce -6.2%
HQY Healthequity Inc.	0.00%	705,255	$57.7M	Add +10.5%
NOG Northern Oil and Gas Inc.	0.00%	1,630,115	$57.7M	Add +18.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	3,160,145	$57.7M	Add +10.5%
MATX Matson Inc.	0.00%	403,088	$57.5M	Add +21.2%
MSA Msa Safety Inc.	0.00%	323,808	$57.4M	Reduce -2.1%
AYI Acuity Inc.	0.00%	208,504	$57.4M	Reduce -6.5%
RBA RB Global Inc.	0.00%	713,125	$57.4M	Add +0.2%
IDCC Interdigital Inc.	0.00%	405,117	$57.4M	Reduce -0.3%
SNX TD Synnex Corp.	0.00%	477,593	$57.3M	Reduce -36.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,984,422	$57.3M	Reduce -1.7%
GVI iShares Intermediate Governm	0.00%	534,261	$57.2M	Add +5.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	269,394	$57.2M	Add +22.4%
WD Walker & Dunlop Inc.	0.00%	503,248	$57.2M	Add +11.3%
SON Sonoco Products Co.	0.00%	1,046,102	$57.1M	Add +15.4%
UPST Upstart Holdings Inc.	0.00%	1,428,149	$57.1M	Reduce -3.5%
HUBG Hub Group Inc. Class A	0.00%	1,256,688	$57.1M	Add +33.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,391,053	$57.1M	Reduce -15.1%
BC Brunswick Corp.	0.00%	680,363	$57.0M	Reduce -3.8%
BOOT Boot Barn Holdings Inc.	0.00%	340,826	$57.0M	Add +17.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	631,132	$56.9M	Add +38.5%
SCHV Schwab US Large-Cap Value	0.00%	706,549	$56.8M	Add +5.2%
RDFN Redfin Corp.	0.00%	4,530,057	$56.8M	Add +50.2%
VAW Vanguard Materials ETF	0.00%	268,003	$56.7M	Reduce -6.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	1,117,698	$56.6M	Add +5.0%
SPT Sprout Social Inc. Class A	0.00%	1,945,486	$56.6M	Add +24.9%
LSCC Lattice Semiconductor Corp.	0.00%	1,065,561	$56.5M	Add +0.3%
HUN Huntsman Corp.	0.00%	2,324,109	$56.2M	Reduce -12.7%
CCS Century Communities Inc.	0.00%	546,064	$56.2M	Add +100.2%
CNK Cinemark Holdings Inc.	0.00%	2,010,472	$56.0M	Reduce -0.5%
KRC Kilroy Realty Corp.	0.00%	1,445,062	$55.9M	Reduce -7.1%
FIVE Five Below	0.00%	632,920	$55.9M	Reduce -12.5%
URBN Urban Outfitters Inc.	0.00%	1,457,951	$55.9M	Reduce -14.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	560,871	$55.8M	Add +0.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,910,391	$55.7M	Reduce -7.5%
IPAC iShares Core MSCI Pacific Et	0.00%	836,531	$55.7M	Add +5.0%
AVDE Avantis International Equity	0.00%	830,671	$55.7M	Add +19.1%
BTZ BlackRock Credit Allocation	0.00%	4,935,394	$55.7M	Add +2.2%
PRFT Perficient Inc.	0.00%	737,381	$55.7M	Reduce -51.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,484,064	$55.6M	Reduce -6.4%
LOGI Logitech International-Reg	0.00%	619,335	$55.6M	Reduce -39.7%
ARCH Arch Resources Inc.	0.00%	401,049	$55.4M	Add +211.1%
XPEV Xpeng Inc. - ADR	0.00%	4,544,503	$55.4M	Add +61.0%
EXEL Exelixis Inc.	0.00%	2,132,364	$55.3M	Reduce -6.6%
SHAK Shake Shack Inc. Class A	0.00%	535,430	$55.3M	Add +14.7%
IAK iShares U.S. Insurance ETF	0.00%	428,154	$55.3M	Add +1.0%
MTDR Matador Resources Co.	0.00%	1,116,655	$55.2M	Add +33.0%
LCID Lucid Group Inc.	0.00%	15,613,481	$55.1M	Add +10.4%
CONSOL ENERGY INC	0.00%	526,071	$55.1M	Add +54.3%
MAIN Main Street Capital Corp.	0.00%	1,096,672	$55.0M	Add +14.3%
GSBD Goldman Sachs BDC Inc.	0.00%	3,990,389	$54.9M	Reduce -6.0%
SM SM Energy Co.	0.00%	1,373,567	$54.9M	Add +27.1%
DFIN Donnelley Financial Solution	0.00%	833,962	$54.9M	Add +13.6%
FYBR Frontier Communications Pare	0.00%	1,545,103	$54.9M	Reduce -5.7%
USRT iShares Core US REIT ETF	0.00%	891,137	$54.9M	Add +3.7%
KIE SS SPDR S&P Insurance ETF	0.00%	961,888	$54.6M	Add +15.9%
ACA Arcosa Inc.	0.00%	575,397	$54.5M	Reduce -15.1%
SIG Signet Jewelers Ltd.	0.00%	527,552	$54.4M	Add +1.8%
HCC Warrior Met Coal Inc.	0.00%	851,028	$54.4M	Reduce -2.7%
TPB Turning Point Brands Inc.	0.00%	1,259,605	$54.4M	Reduce -0.6%
PBF PBF Energy Inc. Class A	0.00%	1,752,163	$54.2M	Add +26.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,316,833	$54.2M	Reduce -40.6%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	3,417,665	$54.1M	Reduce -5.2%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,260,267	$54.0M	Add +0.6%
ARCB Arcbest Corp.	0.00%	497,721	$54.0M	Add +21.1%
CQP Cheniere Energy Partners LP	0.00%	1,107,913	$54.0M	Reduce -2.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,172,071	$53.9M	Reduce 0.0%
OGS One Gas Inc.	0.00%	723,937	$53.9M	Reduce -0.7%
APPF Appfolio Inc. Class A	0.00%	228,550	$53.8M	Add +30.8%
WTS Watts Water Technologies-A	0.00%	259,643	$53.8M	Reduce -2.5%
PII Polaris Inc.	0.00%	646,270	$53.8M	Reduce -3.0%
SLAB Silicon Laboratories Inc.	0.00%	464,894	$53.7M	Reduce -6.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	4,070,216	$53.7M	Reduce -18.4%
SFBS Servisfirst Bancshares Inc.	0.00%	666,054	$53.6M	Add +12.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,817,475	$53.6M	Reduce -1.0%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,250,519	$53.5M	Add +41.1%
XMCRX MFS Charter Income Trust	0.00%	8,133,149	$53.4M	Add +0.6%
JBLU Jetblue Airways Corp.	0.00%	8,139,705	$53.4M	Add +72.8%
PLAY Dave & Buster's Entertainmen	0.00%	1,566,520	$53.3M	Reduce -5.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	304,862	$53.2M	Add +7.1%
ABCB Ameris Bancorp	0.00%	851,259	$53.1M	Add +10.0%
AGNC AGNC Investment Corp.	0.00%	5,077,287	$53.1M	Add +25.9%
MC Moelis & Co. Class A	0.00%	775,075	$53.1M	Add +22.2%
PIPR Piper Sandler Cos	0.00%	186,789	$53.0M	Add +6.5%
PAG Penske Automotive Group Inc.	0.00%	326,139	$53.0M	Reduce -10.2%
NTLA Intellia Therapeutics Inc.	0.00%	2,576,034	$52.9M	Add +10.2%
BRKR Bruker Corp.	0.00%	765,749	$52.9M	Reduce -0.3%
PAPI Parametric Equity Prem Inco	0.00%	1,936,192	$52.7M	Add +80.6%
ESTC Elastic NV	0.00%	686,580	$52.7M	Add +0.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,310,451	$52.5M	Add +29.4%
SGOL Abrdn Physical Gold Shares	0.00%	2,088,504	$52.5M	Reduce -15.7%
ABM Abm Industries Inc.	0.00%	994,499	$52.5M	Reduce -12.2%
GOOS Canada Goose Holdings Inc.	0.00%	4,185,625	$52.4M	Reduce -32.6%
BGC BGC Group Inc. Class A	0.00%	5,709,107	$52.4M	Reduce -5.5%
GTLB Gitlab Inc. Class A	0.00%	1,013,921	$52.3M	Reduce -14.2%
YOU Clear Secure Inc. Class A	0.00%	1,576,401	$52.2M	Add +61.1%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	987,554	$52.2M	Reduce -0.7%
PRCT Procept Biorobotics Corp.	0.00%	650,773	$52.1M	Add +14.5%
MAC The Macerich Co.	0.00%	2,858,256	$52.1M	Reduce -19.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,785,942	$51.9M	Add +6.6%
CHDN Churchill Downs Inc.	0.00%	383,798	$51.9M	Reduce -24.6%
ALG Alamo Group Inc.	0.00%	287,440	$51.8M	Reduce -6.9%
TDW Tidewater Inc.	0.00%	720,730	$51.7M	Add +6.5%
STOK Stoke Therapeutics Inc.	0.00%	4,205,307	$51.7M	Add +20.9%
VRN Veren Inc.	0.00%	8,368,769	$51.5M	Add +74.6%
PSN Parsons Corp.	0.00%	496,319	$51.5M	Reduce -25.2%
IAG Iamgold Corp.	0.00%	9,834,073	$51.4M	Add +87.0%
AVLV Avantis US Large Cap Value	0.00%	781,039	$51.4M	Add +33.0%
DNP DNP Select Income Fund Inc.	0.00%	5,118,901	$51.4M	Add +26.2%
COKE Coca-Cola Consolidated Inc.	0.00%	38,986	$51.3M	Add +15.5%
LEG Leggett & Platt Inc.	0.00%	3,765,845	$51.3M	Add +16.4%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,951,612	$51.3M	Add +14.0%
ASX Ase Technology Holding -ADR	0.00%	5,252,499	$51.3M	Reduce -3.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	3,431,018	$51.2M	Add +2.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,076,396	$51.0M	Add +3.7%
MUR Murphy Oil Corp.	0.00%	1,512,376	$51.0M	Add +6.1%
MPT Medical Properties Trust Inc.	0.00%	8,716,442	$51.0M	Reduce -13.3%
INDV Indivior Ltd.	0.00%	5,219,344	$50.9M	Add +3535.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	967,199	$50.9M	Reduce -3.8%
ZIM Zim Integrated Shipping Serv	0.00%	1,980,825	$50.8M	Add +35.4%
DNLI Denali Therapeutics Inc.	0.00%	1,744,755	$50.8M	Add +42.6%
KBR KBR Inc.	0.00%	778,829	$50.7M	Reduce -18.2%
TGTX TG Therapeutics Inc.	0.00%	2,164,468	$50.6M	Add +45.4%
PRIM Primoris Services Corp.	0.00%	870,436	$50.6M	Reduce -5.7%
WTFC Wintrust Financial Corp.	0.00%	465,650	$50.5M	Reduce -16.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	8,687,356	$50.4M	Reduce -3.7%
KRYS Krystal Biotech Inc.	0.00%	275,804	$50.2M	Reduce -13.4%
EIPI FT Energy Income ETF	0.00%	2,591,570	$50.1M	Reduce -14.0%
MAN Manpowergroup Inc.	0.00%	681,212	$50.1M	Reduce -11.3%
IIPR Innovative Industrial Proper	0.00%	371,059	$49.9M	Add +6.4%
ESI Element Solutions Inc.	0.00%	1,838,012	$49.9M	Reduce -29.9%
VRIG Invesco Variable Rate Invest	0.00%	1,986,846	$49.8M	Reduce -15.6%
WDFC WD-40 Co.	0.00%	192,525	$49.6M	Add +20.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	689,151	$49.6M	Reduce -3.3%
BPMC Blueprint Medicines Corp.	0.00%	536,362	$49.6M	Add +27.3%
ACWV iShares MSCI Global Min Vol	0.00%	431,962	$49.5M	Reduce -4.4%
CHX Championx Corp.	0.00%	1,635,693	$49.3M	Add +2.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,133,625	$49.3M	Add +33.0%
CRUS Cirrus Logic Inc.	0.00%	396,364	$49.2M	Add +1.6%
GMS GMS Inc.	0.00%	542,452	$49.1M	Add +1.4%
CADE Cadence Bank	0.00%	1,538,958	$49.0M	Reduce -8.3%
COLD Americold Realty Trust Inc.	0.00%	1,733,702	$49.0M	Reduce -7.5%
OZK Bank Ozk	0.00%	1,138,565	$48.9M	Reduce -7.0%
WLK Westlake Corp.	0.00%	325,462	$48.9M	Add +0.4%
KFY Korn Ferry	0.00%	649,467	$48.9M	Reduce -13.1%
BEP Brookfield Renewable Partner	0.00%	1,732,756	$48.8M	Reduce -28.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	2,384,241	$48.6M	Add +53.1%
USAC USA Compression Partners LP	0.00%	2,120,772	$48.6M	Add +11.7%
FTI Technipfmc PLC	0.00%	1,850,182	$48.5M	Add +5.5%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,005,813	$48.5M	Add +22.2%
SIRI Sirius XM Holdings Inc.	0.00%	2,051,430	$48.5M	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	1,883,775	$48.5M	Add +10.4%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	955,274	$48.4M	Add +137.6%
WF Woori Financial-Spon ADR	0.00%	1,354,697	$48.4M	Add +1.1%
FMHI First Trust Municipal High I	0.00%	979,679	$48.4M	Add +27.9%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,260,752	$48.3M	Add +6.7%
NGL NGL Energy Partners LP	0.00%	10,727,429	$48.3M	Reduce -7.4%
LBTYA Liberty Global Ltd. Class A	0.00%	2,286,290	$48.3M	Reduce -50.4%
NUVL Nuvalent Inc. Class A	0.00%	471,717	$48.3M	Add +22.0%
NE Noble Corp. PLC	0.00%	1,334,681	$48.2M	Add +65.6%
RDDT Reddit Inc. Class A	0.00%	730,395	$48.1M	Add +59.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	2,060,234	$48.1M	Add +6.0%
SMTC Semtech Corp.	0.00%	1,053,678	$48.1M	Reduce -35.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	9,211,688	$48.1M	Reduce -4.5%
PECO Phillips Edison & Company Inc.	0.00%	1,273,961	$48.0M	Add +23.5%
CWT California Water Service Grp	0.00%	885,415	$48.0M	Add +25.4%
RPG Invesco S&P 500 Pure Growth	0.00%	1,220,766	$47.9M	Add +2.9%
SIL Global X Silver Miners ETF	0.00%	1,365,124	$47.9M	Add +17.8%
NARI Inari Medical Inc.	0.00%	1,161,258	$47.9M	Add +3.6%
CRI Carter's Inc.	0.00%	736,983	$47.9M	Add +40.0%
FRSH Freshworks Inc. Class A	0.00%	4,168,463	$47.9M	Reduce -5.8%
PREMIER INC-CLASS A	0.00%	2,391,534	$47.8M	Add +16.0%
ICLN iShares Global Clean Energy	0.00%	3,255,527	$47.8M	Reduce -10.7%
BKU Bankunited Inc.	0.00%	1,311,809	$47.8M	Add +24.7%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,145,309	$47.8M	Add +2.0%
WLY Wiley (john) & Sons Class A	0.00%	990,158	$47.8M	Add +138.4%
AGO Assured Guaranty Ltd.	0.00%	600,250	$47.7M	Reduce -19.4%
FCPT Four Corners Property Trust	0.00%	1,627,862	$47.7M	Add +76.0%
BRX Brixmor Property Group Inc.	0.00%	1,712,262	$47.7M	Reduce -8.9%
HAYW Hayward Holdings Inc.	0.00%	3,108,072	$47.7M	Reduce -21.3%
MQY BlackRock Muniyield Quality	0.00%	3,636,412	$47.7M	Add +10.4%
AU Anglogold Ashanti PLC	0.00%	1,784,627	$47.5M	Reduce -0.6%
TDS Telephone and Data Systems	0.00%	2,041,613	$47.5M	Add +20.4%
ALGM Allegro Microsystems Inc.	0.00%	2,036,894	$47.5M	Reduce -2.0%
PRI Primerica Inc.	0.00%	178,952	$47.4M	Reduce -17.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,292,377	$47.4M	Add +397.0%
OLN Olin Corp.	0.00%	986,886	$47.4M	Add +20.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,139,589	$47.3M	Reduce -1.3%
BST BlackRock Science & Tech TR	0.00%	1,335,800	$47.3M	Add +2.8%
AVA Avista Corp.	0.00%	1,220,986	$47.3M	Add +19.6%
WSC Willscot Holdings Corp.	0.00%	1,256,056	$47.2M	Reduce -28.6%
KVYO Klaviyo Inc. Class A	0.00%	1,333,138	$47.2M	Reduce -25.4%
IXC iShares Global Energy ETF	0.00%	1,164,690	$47.1M	Reduce -25.2%
STAG Stag Industrial Inc.	0.00%	1,205,034	$47.1M	Reduce -15.9%
FXN First Trust Energy Alphadex	0.00%	2,901,733	$47.1M	Reduce -7.1%
SMG Scotts Miracle-Gro Co.	0.00%	542,191	$47.0M	Add +15.1%
AMC AMC Entertainment HLDS Class A	0.00%	10,318,365	$46.9M	Add +24.3%
FORM Formfactor Inc.	0.00%	1,020,443	$46.9M	Add +26.8%
ODD Oddity Tech Ltd. Class A	0.00%	1,161,032	$46.9M	Reduce -9.8%
VNOM Viper Energy Inc.	0.00%	1,039,138	$46.9M	Reduce -3.9%
LCII Lci Industries	0.00%	388,190	$46.8M	Add +16.6%
JETS US Global Jets ETF	0.00%	2,256,383	$46.8M	Reduce -24.6%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	566,385	$46.7M	Add +3.6%
ASND Ascendis Pharma A/S	0.00%	312,488	$46.7M	Add +87.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	653,266	$46.6M	Reduce -13.1%
GATX Gatx Corp.	0.00%	348,763	$46.2M	Add +29.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	611,901	$46.2M	Add +16.1%
HNI Hni Corp.	0.00%	857,483	$46.2M	Add +27.3%
SWTX Springworks Therapeutics Inc.	0.00%	1,438,635	$46.1M	Add +341.1%
TRN Trinity Industries Inc.	0.00%	1,322,691	$46.1M	Add +15.2%
FLO Flowers Foods Inc.	0.00%	1,995,427	$46.0M	Add +5.5%
BFH Bread Financial Holdings Inc.	0.00%	967,419	$46.0M	Add +16.0%
CALM Cal-Maine Foods Inc.	0.00%	612,848	$45.9M	Add +43.7%
GFF Griffon Corp.	0.00%	654,181	$45.8M	Add +40.9%
BERY Berry Global Group Inc.	0.00%	673,456	$45.8M	Add +3.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	2,157,221	$45.8M	Add +11.8%
SNDR Schneider National Inc. Class B	0.00%	1,602,843	$45.7M	Add +6.2%
ENVA Enova International Inc.	0.00%	545,835	$45.7M	Add +44.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,890,489	$45.7M	Reduce -1.5%
SXT Sensient Technologies Corp.	0.00%	569,535	$45.7M	Add +57.3%
CRVL Corvel Corp.	0.00%	139,353	$45.6M	Add +24.4%
JFR Nuveen Floating Rate Income	0.00%	5,164,074	$45.5M	Reduce -0.6%
VMI Valmont Industries	0.00%	156,929	$45.5M	Reduce -3.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,339,760	$45.5M	Add +3.7%
BEPC Brookfield Renewable Cor-A	0.00%	1,389,577	$45.4M	Reduce -11.1%
HG Hamilton Insurance Grou Class B	0.00%	2,346,292	$45.4M	Add +599.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,586,488	$45.4M	Reduce -14.7%
ALV Autoliv Inc.	0.00%	485,727	$45.4M	Reduce -51.5%
RYLD Global X Russell 2000 Cov Class	0.00%	2,802,892	$45.3M	Add +17.6%
MGRC McGrath Rentcorp	0.00%	430,140	$45.3M	Add +9.4%
STNG Scorpio Tankers Inc.	0.00%	633,900	$45.2M	Add +5.1%
BKH Black Hills Corp.	0.00%	738,679	$45.1M	Add +1.6%
SBRA Sabra Health Care REIT Inc.	0.00%	2,425,302	$45.1M	Add +34.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	582,452	$45.1M	Add +16.7%
FOLD Amicus Therapeutics Inc.	0.00%	4,215,331	$45.0M	Reduce -15.6%
LXP LXP Industrial Trust	0.00%	4,470,388	$44.9M	Add +20.1%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,970,901	$44.9M	Add +0.4%
RDNT Radnet Inc.	0.00%	647,186	$44.9M	Add +22.5%
SRCL Stericycle Inc.	0.00%	734,856	$44.8M	Reduce -16.7%
AGR Avangrid Inc.	0.00%	1,251,442	$44.8M	Reduce -4.0%
TWST Twist Bioscience Corp.	0.00%	991,140	$44.8M	Add +21.6%
FLS Flowserve Corp.	0.00%	866,298	$44.8M	Reduce -23.9%
EMO Clearbridge Energy Midstream	0.00%	1,060,771	$44.8M	Add +0.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,760,416	$44.7M	Reduce -27.8%
WU Western Union Co.	0.00%	3,742,617	$44.6M	Add +5.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,020,081	$44.6M	Add +46.0%
KLIC Kulicke & Soffa Industries	0.00%	988,457	$44.6M	Add +7.0%
IRDM Iridium Communications Inc.	0.00%	1,464,656	$44.6M	Reduce -18.5%
BTX BlackRock Tech & Priv Eqty	0.00%	5,906,332	$44.6M	Add +9.6%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,511,252	$44.5M	Reduce -1.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	949,595	$44.5M	Add +21.8%
PZA Invesco National Amt-Free Mu	0.00%	1,844,345	$44.5M	Reduce -11.1%
AMBA Ambarella Inc.	0.00%	788,244	$44.5M	Reduce -30.2%
OUSM Alps Oshares US Small-Cap Qu	0.00%	982,967	$44.3M	Add +4.6%
IFV First Trust DW Focus 5 Intl	0.00%	2,103,017	$44.3M	Reduce -2.5%
M Macy's Inc.	0.00%	2,819,990	$44.2M	Reduce -10.8%
UFPT Ufp Technologies Inc.	0.00%	139,419	$44.2M	Reduce -0.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	473,501	$44.1M	Reduce -2.4%
IHF iShares U.S. Healthcare Prov	0.00%	772,447	$44.1M	Reduce -2.5%
CVBF CVB Financial Corp.	0.00%	2,474,602	$44.1M	Add +1.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,111,474	$44.1M	Reduce -1.2%
ALE Allete Inc.	0.00%	686,778	$44.1M	Reduce -2.0%
TEX Terex Corp.	0.00%	833,090	$44.1M	Add +15.7%
SMIN iShares MSCI India Small-Cap	0.00%	510,779	$43.9M	Reduce -6.9%
BL Blackline Inc.	0.00%	796,220	$43.9M	Add +52.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	3,273,823	$43.8M	Add +9.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,188,783	$43.8M	Reduce -0.2%
NTCT Netscout Systems Inc.	0.00%	2,012,894	$43.8M	Add +30.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,311,104	$43.8M	Reduce -6.1%
AX Axos Financial Inc.	0.00%	694,594	$43.7M	Add +3.0%
VLY Valley National Bancorp	0.00%	4,807,753	$43.6M	Add +3.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,733,842	$43.6M	Add +0.3%
BSY Bentley Systems Inc. Class B	0.00%	856,744	$43.5M	Add +3.2%
CGNX Cognex Corp.	0.00%	1,072,753	$43.4M	Reduce -21.9%
SCL Stepan Co.	0.00%	561,650	$43.4M	Add +23.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	5,003,129	$43.3M	Add +1.5%
UTF Cohen & Steers Infrastructur	0.00%	1,659,155	$43.2M	Reduce -2.6%
PPC Pilgrim's Pride Corp.	0.00%	936,736	$43.1M	Reduce -1.0%
AMX America Movil Sab DE CV	0.00%	2,633,844	$43.1M	Reduce -13.7%
BDC Belden Inc.	0.00%	367,847	$43.1M	Add +28.2%
STEW SRH Total Return Fund Inc.	0.00%	2,726,169	$43.1M	Reduce -9.6%
LVHD Franklin U.S. Low Volatility	0.00%	1,057,692	$43.1M	Reduce -1.8%
MYRG MYR Group Inc./Delaware	0.00%	421,076	$43.0M	Add +155.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	614,897	$43.0M	Reduce -4.3%
PTCT PTC Therapeutics Inc.	0.00%	1,158,054	$43.0M	Reduce -23.6%
AWI Armstrong World Industries	0.00%	326,864	$43.0M	Add +5.8%
EWA iShares MSCI Australia ETF	0.00%	1,584,440	$43.0M	Add +18.7%
PSQ Proshares Short QQQ	0.00%	1,087,587	$42.9M	Add +208.6%
CFLT Confluent Inc. Class A	0.00%	2,103,887	$42.9M	Reduce -8.8%
WOLF Wolfspeed Inc.	0.00%	4,417,519	$42.8M	Add +45.3%
BYD Boyd Gaming Corp.	0.00%	662,119	$42.8M	Add +8.7%
INDB Independent Bank Corp.	0.00%	723,278	$42.8M	Add +4.2%
OFG Ofg Bancorp	0.00%	951,670	$42.7M	Add +1.1%
MBC Masterbrand Inc.	0.00%	2,305,629	$42.7M	Reduce -0.8%
TRUP Trupanion Inc.	0.00%	1,014,453	$42.6M	Reduce -31.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	842,931	$42.6M	Add +39.2%
IYZ iShares US Telecommunication	0.00%	1,682,131	$42.5M	Reduce -1.7%
BTO John Hancock Financial Opp	0.00%	1,277,446	$42.4M	Add +1.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,680,830	$42.3M	Add +22.7%
IGRO iShares Intl Div Growth ETF	0.00%	566,520	$42.3M	Add +16.0%
PTEN Patterson-Uti Energy Inc.	0.00%	5,523,514	$42.3M	Reduce -13.8%
NRIX Nurix Therapeutics Inc.	0.00%	1,878,564	$42.2M	Reduce -5.6%
DBC Invesco DB Commodity Index T	0.00%	1,893,254	$42.2M	Reduce -8.2%
NBXG Neuberger Next Generation Co.	0.00%	3,286,206	$42.2M	Reduce -2.8%
GT Goodyear Tire & Rubber Co.	0.00%	4,763,908	$42.2M	Add +27.5%
TNDM Tandem Diabetes Care Inc.	0.00%	992,711	$42.1M	Reduce -2.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	929,315	$42.1M	Add +1.9%
GMED Globus Medical Inc. Class A	0.00%	587,487	$42.0M	Reduce -13.7%
INCO Columbia India Consumer ETF	0.00%	545,260	$42.0M	Add +12.0%
PLUG Plug Power Inc.	0.00%	18,511,004	$41.8M	Reduce -28.5%
AZTA Azenta Inc.	0.00%	863,637	$41.8M	Add +79.9%
PK Park Hotels & Resorts Inc.	0.00%	2,966,971	$41.8M	Reduce -19.8%
ASTS Ast Spacemobile Inc.	0.00%	1,595,336	$41.7M	Add +61.0%
XSD SS SPDR S&P Semiconductor	0.00%	173,463	$41.7M	Reduce -19.3%
PAYO Payoneer Global Inc.	0.00%	5,534,494	$41.7M	Add +78.2%
SSRM SSR Mining Inc.	0.00%	7,336,495	$41.7M	Add +22.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	1,878,250	$41.6M	Add +13.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	6,510,256	$41.6M	Reduce -2.0%
BCO The Brink's Co.	0.00%	359,705	$41.6M	Add +48.3%
NUV Nuveen Municipal Value	0.00%	4,608,026	$41.6M	Reduce -1.9%
UE Urban Edge Properties	0.00%	1,942,859	$41.6M	Add +5.2%
SKWD Skyward Specialty Insurance	0.00%	1,019,586	$41.5M	Add +24.6%
MT Arcelormittal-NY Registered	0.00%	1,580,365	$41.5M	Reduce -8.8%
FLTR Vaneck Ig Floating Rate ETF	0.00%	1,628,841	$41.5M	Reduce -25.4%
WMG Warner Music Group Corp. Class A	0.00%	1,324,910	$41.5M	Add +23.1%
MLCO Melco Resorts & Entert-ADR	0.00%	5,320,125	$41.4M	Add +42.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,714,357	$41.4M	Add +215.3%
NOV Nov Inc.	0.00%	2,591,252	$41.4M	Reduce -2.1%
GNW Genworth Financial Inc.	0.00%	6,027,891	$41.3M	Add +8.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,815,486	$41.2M	Add +9.8%
OTTR Otter Tail Corp.	0.00%	527,111	$41.2M	Add +3.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,584,373	$41.1M	Reduce -15.3%
DSU BlackRock Debt Strategies	0.00%	3,722,884	$41.1M	Add +0.2%
TFII Tfi International Inc.	0.00%	299,858	$41.0M	Reduce -2.0%
TNET Trinet Group Inc.	0.00%	423,063	$41.0M	Add +24.2%
RNW Renew Energy Global PLC-A	0.00%	6,519,910	$41.0M	Add +21.1%
RXO Rxo Inc.	0.00%	1,463,802	$41.0M	Add +17.4%
LGIH Lgi Homes Inc.	0.00%	345,655	$41.0M	Add +74.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,473,413	$40.9M	Reduce -9.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	1,152,829	$40.9M	Add +2.4%
WPP WPP PLC-Sponsored ADR	0.00%	800,187	$40.9M	Reduce -2.2%
FHI Federated Hermes Inc.	0.00%	1,110,741	$40.8M	Reduce -15.4%
EES Wisdomtree US Smallcap Fund	0.00%	774,080	$40.8M	Reduce -5.0%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	493,763	$40.8M	Add +1.5%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	3,630,269	$40.8M	Add +14.6%
ALAB Astera Labs Inc.	0.00%	777,618	$40.7M	Add +73.6%
GBCI Glacier Bancorp Inc.	0.00%	890,796	$40.7M	Add +17.1%
GIL Gildan Activewear Inc.	0.00%	863,264	$40.7M	Add +10.5%
AXGN Axogen Inc.	0.00%	2,900,413	$40.7M	Add +15.1%
PPLI People Inc. filed as IAC INC	0.00%	753,291	$40.5M	Reduce -15.6%
ESAB Esab Corp.	0.00%	381,284	$40.5M	Add +1.0%
PVAL Putnam Focused LRG Cap Value	0.00%	1,065,785	$40.4M	Add +17854.6%
TME Tencent Music Entertainm-ADR	0.00%	3,355,169	$40.4M	Reduce -48.9%
TNL Travel + Leisure Co.	0.00%	877,281	$40.4M	Add +19.4%
EWQ iShares MSCI France ETF	0.00%	1,000,236	$40.4M	Reduce -1.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,297,257	$40.4M	Reduce -8.9%
BLMN Bloomin' Brands Inc.	0.00%	2,443,346	$40.4M	Add +3.3%
STRL Sterling Infrastructure Inc.	0.00%	278,419	$40.4M	Add +50.4%
VSH Vishay Intertechnology Inc.	0.00%	2,133,514	$40.3M	Add +43.9%
ILCB iShares Morningstar U.S. Equ	0.00%	509,039	$40.3M	Add +7.6%
HTO H2O America filed as SJW GROUP	0.00%	693,165	$40.3M	Add +33.7%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	751,143	$40.3M	Add +38.7%
MD Pediatrix Medical Group Inc.	0.00%	3,472,493	$40.2M	Reduce -4.7%
ENS Enersys	0.00%	394,103	$40.2M	Add +25.9%
PRG Prog Holdings Inc.	0.00%	829,253	$40.2M	Reduce -10.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	674,805	$40.2M	Reduce -2.6%
AEIS Advanced Energy Industries	0.00%	381,508	$40.2M	Add +20.9%
MMU Western Asset Managed Munici	0.00%	3,703,002	$40.1M	Add +8.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,648,471	$40.1M	Reduce -4.2%
NMM Navios Maritime Partners LP	0.00%	639,108	$40.0M	Add +30.5%
SG Sweetgreen Inc. Class A	0.00%	1,128,580	$40.0M	Add +34.8%
SPEU State Street SPDR Portfolio	0.00%	900,615	$40.0M	Reduce -1.4%
SPHR Sphere Entertainment Co.	0.00%	905,325	$40.0M	Add +60.9%
GMAB Genmab A/S -SP ADR	0.00%	1,640,390	$40.0M	Add +59.4%
AVNT Avient Corp.	0.00%	794,617	$40.0M	Add +30.7%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	890,817	$39.9M	Add +4.0%
WFRD Weatherford International PL	0.00%	469,452	$39.9M	Add +5.0%
RECS Columbia Resear Enh Cor ETF	0.00%	1,175,143	$39.8M	Add +143.2%
CALX Calix Inc.	0.00%	1,026,961	$39.8M	Add +16.2%
SWN Southwestern Energy Co.	0.00%	5,602,449	$39.8M	Reduce -31.6%
EGO Eldorado Gold Corp.	0.00%	2,291,762	$39.8M	Add +71.5%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,008,225	$39.7M	Add +1.2%
FXU First Trust Utilities Alphad	0.00%	1,031,756	$39.7M	Add +11.3%
WHD Cactus Inc. Class A	0.00%	663,908	$39.6M	Add +10.5%
TBLL Invesco Short Term Treasury	0.00%	374,807	$39.6M	Reduce -20.5%
LBRT Liberty Energy Inc.	0.00%	2,073,674	$39.6M	Add +13.8%
ADX Adams Diversified Equity	0.00%	1,835,549	$39.6M	Reduce -1.0%
STEP Stepstone Group Inc. Class A	0.00%	695,414	$39.5M	Add +62.6%
EMGF iShares Emerging Markets Equ	0.00%	792,725	$39.5M	Add +4.6%
SEM Select Medical Holdings Corp.	0.00%	1,129,139	$39.4M	Add +23.4%
GH Guardant Health Inc.	0.00%	1,716,216	$39.4M	Reduce -15.1%
PCEF Invesco Cef Income Composite	0.00%	1,997,308	$39.4M	Add +0.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	421,243	$39.2M	Add +12.1%
TGI Triumph Group Inc.	0.00%	3,042,263	$39.2M	Add +40.6%
CLSK Cleanspark Inc.	0.00%	4,198,144	$39.2M	Add +74.9%
GFS Globalfoundries Inc.	0.00%	974,131	$39.2M	Reduce -16.9%
HIMS Hims & Hers Health Inc.	0.00%	2,121,873	$39.1M	Reduce -21.7%
AMSF Amerisafe Inc.	0.00%	807,681	$39.0M	Add +5.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,256,837	$39.0M	Add +69.2%
MP MP Materials Corp.	0.00%	2,209,850	$39.0M	Reduce -19.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	395,659	$39.0M	Add +16.6%
VNT Vontier Corp.	0.00%	1,155,044	$39.0M	Add +2.4%
HAE Haemonetics Corp.	0.00%	483,969	$38.9M	Add +16.1%
VC Visteon Corp.	0.00%	408,373	$38.9M	Reduce -32.4%
IRT Independence Realty Trust Inc.	0.00%	1,896,369	$38.9M	Add +20.5%
GHY Pgim Global High Yield Fund	0.00%	3,040,452	$38.9M	Reduce -8.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	173,032	$38.8M	Add +101.6%
SKY Champion Homes Inc.	0.00%	409,162	$38.8M	Add +54.7%
JWN Nordstrom Inc.	0.00%	1,725,495	$38.8M	Reduce -24.3%
BTU Peabody Energy Corp.	0.00%	1,462,081	$38.8M	Reduce -0.6%
VVR Invesco Senior Income Trust	0.00%	9,521,828	$38.8M	Reduce -2.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	616,098	$38.7M	Add +27.8%
ORANY Orange-Spon ADR	0.00%	3,365,406	$38.6M	Reduce -4.6%
MTX Minerals Technologies Inc.	0.00%	499,617	$38.6M	Add +17.3%
BAP Credicorp Ltd.	0.00%	213,036	$38.6M	Reduce -27.4%
CPK Chesapeake Utilities Corp.	0.00%	310,329	$38.5M	Add +11.7%
NPO Enpro Inc.	0.00%	237,483	$38.5M	Add +16.1%
DGS Wisdomtree Em Small Cap	0.00%	716,741	$38.5M	Add +4.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	196,011	$38.4M	Reduce -4.8%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	810,465	$38.4M	Reduce -0.3%
TS Tenaris SA-ADR	0.00%	1,205,344	$38.3M	Reduce -22.2%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,428,662	$38.3M	Add +12.8%
UMBF Umb Financial Corp.	0.00%	364,492	$38.3M	Reduce -7.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,065,018	$38.3M	Add +7.7%
DV Doubleverify Holdings Inc.	0.00%	2,269,420	$38.2M	Add +50.2%
BIPC Brookfield Infrastructure-A	0.00%	879,428	$38.2M	Add +26.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	242,305	$38.2M	Reduce -5.3%
SCHR Schwab Intermediate-Term US	0.00%	753,226	$38.1M	Add +26.1%
BRC Brady Corporation Class A	0.00%	496,766	$38.1M	Add +54.7%
CXW Corecivic Inc.	0.00%	3,001,178	$38.0M	Add +22.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	477,606	$38.0M	Add +2.9%
CYRX Cryoport Inc.	0.00%	4,665,015	$37.8M	Reduce -0.6%
DYN Dyne Therapeutics Inc.	0.00%	1,053,262	$37.8M	Add +88.4%
DSL Doubleline Income Solutions	0.00%	2,913,946	$37.8M	Add +5.9%
IYM iShares U.S. Basic Materials	0.00%	251,472	$37.8M	Reduce -2.2%
VTHR Vanguard Russell 3000	0.00%	148,663	$37.7M	Add +1.7%
CVCO Cavco Industries Inc.	0.00%	88,051	$37.7M	Add +58.4%
BRBR Bellring Brands Inc.	0.00%	619,709	$37.6M	Reduce -57.7%
OMCL Omnicell Inc.	0.00%	862,682	$37.6M	Reduce -1.7%
OTEX Open Text Corp.	0.00%	1,129,949	$37.6M	Reduce -30.7%
FSM Fortuna Mining Corp.	0.00%	8,118,071	$37.6M	Add +6733.1%
NWL Newell Brands Inc.	0.00%	4,893,539	$37.6M	Add +17.6%
LDP Cohen & Steers Limited Durat	0.00%	1,727,139	$37.6M	Reduce -2.1%
AGYS Agilysys Inc.	0.00%	344,663	$37.6M	Add +4.2%
HBI Hanesbrands Inc.	0.00%	5,109,066	$37.6M	Add +30.6%
WEN The Wendy's Co.	0.00%	2,134,816	$37.4M	Reduce -10.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,428,779	$37.3M	Add +0.4%
IGE iShares North American Natur	0.00%	847,323	$37.3M	Reduce -0.8%
PKW Invesco Buyback Achievers Et	0.00%	325,921	$37.3M	Add +1.0%
NWS News Corp. Class B	0.00%	1,329,277	$37.2M	Add +6.6%
APLE Apple Hospitality REIT Inc.	0.00%	2,500,729	$37.1M	Add +22.1%
NCZ Virtus Convertible & Inc. FD	0.00%	11,905,828	$37.0M	Add +12.6%
CHW Calamos Global Dynamic Incom	0.00%	5,160,154	$37.0M	Add +0.8%
SPNT Siriuspoint Ltd.	0.00%	2,574,696	$36.9M	Add +84.6%
ECHO Echostar Corp. Class A	0.00%	1,487,340	$36.9M	Reduce -12.4%
TXNM TXNM Energy Inc.	0.00%	843,043	$36.9M	Add +6.3%
EWT iShares MSCI Taiwan ETF	0.00%	684,582	$36.9M	Reduce -85.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	2,205,484	$36.9M	Add +4.4%
AXSM Axsome Therapeutics Inc.	0.00%	410,150	$36.9M	Add +27.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,862,126	$36.8M	Add +24.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	359,467	$36.8M	Add +19.0%
DSGX The Descartes Systems Grp	0.00%	357,173	$36.8M	Add +26.1%
IEO iShares U.S. Oil & Gas Explo	0.00%	402,079	$36.8M	Reduce -21.6%
PLAB Photronics Inc.	0.00%	1,481,842	$36.7M	Add +14.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	345,492	$36.6M	Add +51.3%
DDS Dillards Inc. Class A	0.00%	95,348	$36.6M	Reduce -5.2%
TSLX Sixth Street Specialty Lendi	0.00%	1,780,304	$36.5M	Reduce -4.0%
IGHG Proshares Ig Hedged	0.00%	473,605	$36.5M	Reduce -22.6%
CSTM Constellium SE	0.00%	2,242,654	$36.5M	Add +1.1%
AMR Alpha Metallurgical Resource	0.00%	154,325	$36.4M	Add +12.6%
PTF Invesco Dorsey Wright Tech	0.00%	573,455	$36.4M	Add +21.1%
EXTR Extreme Networks Inc.	0.00%	2,419,639	$36.4M	Reduce -43.5%
ACMR Acm Research Inc. Class A	0.00%	1,791,447	$36.4M	Add +57.2%
STRA Strategic Education Inc.	0.00%	392,922	$36.4M	Add +3.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	5,957,882	$36.3M	Reduce -12.7%
BSCU Invesco Bulletshares 2030 CB	0.00%	2,142,909	$36.3M	Add +8.0%
PFS Provident Financial Services	0.00%	1,956,882	$36.3M	Add +28.3%
MTSI Macom Technology Solutions H	0.00%	326,210	$36.3M	Add +4.1%
ROCK Gibraltar Industries Inc.	0.00%	518,328	$36.2M	Add +32.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,823,274	$36.2M	Add +80.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,207,362	$36.2M	Reduce -15.3%
CASH Pathward Financial Inc.	0.00%	548,764	$36.2M	Add +38.4%
NGD New Gold Inc.	0.00%	12,567,866	$36.2M	Add +46.3%
ARKG ARK Genomic Revolution ETF	0.00%	1,413,433	$36.2M	Reduce -8.1%
PSO Pearson PLC-Sponsored ADR	0.00%	2,664,260	$36.2M	Reduce -5.3%
ASH Ashland Inc.	0.00%	415,636	$36.1M	Add +11.0%
PENN Penn Entertainment Inc.	0.00%	1,915,962	$36.1M	Reduce -9.8%
DWX State Street SPDR S&P Intern	0.00%	938,977	$36.1M	Reduce -5.8%
HL Hecla Mining Co.	0.00%	5,403,035	$36.0M	Add +22.8%
CGBD Carlyle Secured Lending Inc.	0.00%	2,122,775	$36.0M	Add +4.9%
ARRY Array Technologies Inc.	0.00%	5,457,949	$36.0M	Add +41.6%
BUR Burford Capital Ltd.	0.00%	2,713,973	$36.0M	Add +17.9%
DLY Doubleline Yield Opport	0.00%	2,164,695	$35.9M	Add +0.5%
ICFI Icf International Inc.	0.00%	215,178	$35.9M	Add +38.8%
CGMU Cap Group Municipal Income	0.00%	1,302,434	$35.8M	Add +111.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	4,100,584	$35.8M	Reduce -24.1%
PUK Prudential PLC-ADR	0.00%	1,925,641	$35.7M	Reduce -29.4%
HWKN Hawkins Inc.	0.00%	279,646	$35.6M	Reduce -3.6%
PKB Invesco Building & Construct	0.00%	447,411	$35.6M	Add +63.3%
OSIS Osi Systems Inc.	0.00%	234,237	$35.6M	Add +36.3%
IXG iShares Global Financials Et	0.00%	375,651	$35.5M	Add +0.6%
JBI Janus International Group Inc.	0.00%	3,511,945	$35.5M	Reduce -38.1%
SWX Southwest Gas Holdings Inc.	0.00%	480,303	$35.4M	Add +22.3%
ACI Albertsons Cos Inc. Class A	0.00%	1,916,826	$35.4M	Reduce -23.6%
AMKR Amkor Technology Inc.	0.00%	1,157,178	$35.4M	Add +5.9%
WK Workiva Inc.	0.00%	446,525	$35.3M	Add +52.1%
MSEX Middlesex Water Co.	0.00%	540,672	$35.3M	Add +0.1%
FULT Fulton Financial Corp.	0.00%	1,941,849	$35.2M	Add +21.9%
MWA Mueller Water Products Inc. Class A	0.00%	1,622,030	$35.2M	Reduce -20.4%
BATRK Atlanta Braves Holdings in-C	0.00%	884,287	$35.2M	Add +44.5%
CATY Cathay General Bancorp	0.00%	818,879	$35.2M	Add +6.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,781,195	$35.2M	Reduce -4.8%
ROIC Retail Opportunity Investmen	0.00%	2,231,986	$35.1M	Add +31.7%
UCB United Community Banks	0.00%	1,207,085	$35.1M	Add +17.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	303,127	$35.1M	Reduce -53.4%
BBIO Bridgebio Pharma Inc.	0.00%	1,375,742	$35.0M	Reduce -3.7%
DOCN Digitalocean Holdings Inc.	0.00%	865,697	$35.0M	Reduce -1.3%
GBAB Guggenheim Taxable Municipal	0.00%	1,988,433	$35.0M	Add +8.2%
NSA National Storage Affiliates	0.00%	724,641	$34.9M	Reduce -7.3%
GRBK Green Brick Partners Inc.	0.00%	418,188	$34.9M	Add +86.7%
PGNY Progyny Inc.	0.00%	2,078,752	$34.8M	Reduce -3.8%
HWC Hancock Whitney Corp.	0.00%	680,572	$34.8M	Add +20.2%
OCSL Oaktree Specialty Lending Co.	0.00%	2,132,751	$34.8M	Reduce -6.8%
GEL Genesis Energy L.P.	0.00%	2,601,441	$34.8M	Reduce -3.3%
WABC Westamerica Bancorporation	0.00%	703,617	$34.8M	Add +7.5%
PLMR Palomar Holdings Inc.	0.00%	367,270	$34.8M	Add +23.5%
ENOV Enovis Corp.	0.00%	807,554	$34.8M	Reduce -19.2%
XMLV Invesco S&P Midcap Low Volat	0.00%	568,294	$34.7M	Add +1.0%
YELP Yelp Inc.	0.00%	988,545	$34.7M	Add +15.1%
AI C3.AI Inc. Class A	0.00%	1,427,171	$34.6M	Reduce -38.7%
LMAT Lemaitre Vascular Inc.	0.00%	371,987	$34.6M	Add +16.3%
ABR Arbor Realty Trust Inc.	0.00%	2,213,690	$34.4M	Add +17.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,610,866	$34.4M	Add +54.8%
NML Neuberger Energy Infrastruct	0.00%	4,190,582	$34.4M	Reduce -12.1%
NMRK Newmark Group Inc. Class A	0.00%	2,210,741	$34.3M	Add +5.6%
DVAX Dynavax Technologies Corp.	0.00%	3,076,850	$34.3M	Add +2.8%
ORGO Organogenesis Holdings Inc.	0.00%	11,969,734	$34.2M	Add +3.4%
REZI Resideo Technologies Inc.	0.00%	1,697,989	$34.2M	Add +21.0%
SNEX Stonex Group Inc.	0.00%	416,288	$34.1M	Reduce -0.6%
HEES H&E Equipment Services Inc.	0.00%	699,666	$34.1M	Add +61.4%
SYBT Stock Yards Bancorp Inc.	0.00%	549,347	$34.1M	Add +15.0%
SFNC Simmons First Natl Corp. Class A	0.00%	1,580,339	$34.0M	Add +3.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	366,462	$34.0M	Add +1.1%
SDRL Seadrill Limited	0.00%	856,372	$34.0M	Reduce -25.9%
HRMY Harmony Biosciences Holdings	0.00%	850,678	$34.0M	Add +1.7%
TGNA Tegna Inc.	0.00%	2,155,473	$34.0M	Add +42.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	665,599	$34.0M	Reduce -20.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	595,609	$34.0M	Reduce -23.9%
EWL iShares MSCI Switzerland ETF	0.00%	651,994	$34.0M	Add +1.6%
PHIN Phinia Inc.	0.00%	737,561	$33.9M	Reduce -23.8%
USTB Victoryshares Short-Term Bon	0.00%	667,559	$33.9M	Add +46.6%
RKT Rocket Cos Inc. Class A	0.00%	1,767,304	$33.9M	Add +25.3%
RIOT Riot Platforms Inc.	0.00%	4,564,473	$33.9M	Add +50.1%
SABR Sabre Corp.	0.00%	9,218,576	$33.8M	Add +43.8%
ACVA Acv Auctions Inc. Class A	0.00%	1,663,879	$33.8M	Add +168.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	640,129	$33.8M	Add +33.0%
CIVI Civitas Resources Inc.	0.00%	666,927	$33.8M	Reduce -51.3%
TCMD Tactile Systems Technology I	0.00%	2,310,904	$33.8M	Add +21.5%
MGEE Mge Energy Inc.	0.00%	368,926	$33.7M	Add +13.1%
GUG Guggenheim Active Allocation	0.00%	2,036,254	$33.7M	Reduce -1.6%
AAT American Assets Trust Inc.	0.00%	1,260,188	$33.7M	Add +21.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,917,896	$33.7M	Add +75.3%
HOMB Home Bancshares Inc.	0.00%	1,238,867	$33.6M	Add +28.1%
PSK SS SPDR Ice Pref Sec ETF	0.00%	940,520	$33.5M	Add +82.3%
OPEN Opendoor Technologies Inc.	0.00%	16,758,896	$33.5M	Add +7.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	741,297	$33.5M	Reduce -18.6%
REZ Ishars Res and Multi Reales	0.00%	376,898	$33.5M	Add +20.1%
NWN Northwest Natural Holding Co.	0.00%	820,049	$33.5M	Add +30.8%
ENVX Enovix Corp.	0.00%	3,582,917	$33.5M	Add +37.0%
FFBC First Financial Bancorp	0.00%	1,326,223	$33.5M	Add +35.3%
ATKR Atkore Inc.	0.00%	394,545	$33.4M	Add +98.5%
NWE Northwestern Energy Group Inc.	0.00%	581,943	$33.3M	Add +37.3%
INTA Intapp Inc.	0.00%	693,460	$33.2M	Add +39.0%
LRGE Clearbridge Large Cap Growth	0.00%	453,818	$33.1M	Reduce -4.9%
AMTM Amentum Holdings Inc.	0.00%	1,026,949	$33.1M	Reduce -24.6%
PSLV Sprott Physical Silver Trust	0.00%	3,167,141	$33.1M	Reduce -41.8%
FIVN FIVE9 Inc.	0.00%	1,151,762	$33.1M	Add +48.4%
OI O-I Glass Inc.	0.00%	2,518,925	$33.0M	Reduce -16.1%
UBSI United Bankshares Inc.	0.00%	890,079	$33.0M	Add +21.5%
PD Pagerduty Inc.	0.00%	1,779,790	$33.0M	Reduce -5.1%
SDGR Schrodinger Inc.	0.00%	1,779,256	$33.0M	Reduce -0.7%
CRDO Credo Technology Group Holdi	0.00%	1,071,490	$33.0M	Reduce -36.3%
PFFV Global X Variable Rate Pref	0.00%	1,368,734	$32.9M	Add +15.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	677,626	$32.9M	Add +11.1%
PCTY Paylocity Holding Corp.	0.00%	199,066	$32.8M	Add +6.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,969,417	$32.8M	Add +0.4%
ATEN A10 Networks Inc.	0.00%	2,265,606	$32.7M	Add +11.4%
OSCR Oscar Health Inc. Class A	0.00%	1,541,947	$32.7M	Reduce -4.5%
CDL Victoryshares US Large Cap H	0.00%	481,908	$32.7M	Add +2.1%
SBLK Star Bulk Carriers Corp.	0.00%	1,379,252	$32.7M	Reduce -54.2%
IDOG Alps International Sector Di	0.00%	1,025,448	$32.7M	Add +3.5%
PTY PIMCO Corporate & Income Opp	0.00%	2,262,287	$32.6M	Add +6.3%
CHEF The Chefs' Warehouse Inc.	0.00%	774,898	$32.6M	Reduce -25.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,442,296	$32.5M	Add +1.0%
HLIT Harmonic Inc.	0.00%	2,225,602	$32.4M	Reduce -13.4%
KAI Kadant Inc.	0.00%	95,800	$32.4M	Add +25.7%
MLAB Mesa Laboratories Inc.	0.00%	249,348	$32.4M	Add +5.0%
ASGI Abrdn Global Infrastructure	0.00%	1,599,544	$32.3M	Reduce -18.4%
EDOW First Trust Dow 30 Eql WGHT	0.00%	898,516	$32.3M	Reduce -1.9%
LEN.B Lennar Corp. Class B	0.00%	186,861	$32.3M	Reduce -1.7%
GBDC Golub Capital BDC Inc.	0.00%	2,138,230	$32.3M	Reduce -11.3%
XSVM Invesco S&P Smallcap Value W	0.00%	587,460	$32.3M	Add +0.1%
SITE Siteone Landscape Supply Inc.	0.00%	213,872	$32.3M	Add +8.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,146,595	$32.3M	Add +72.8%
ASB Associated Banc-Corp.	0.00%	1,495,081	$32.2M	Add +8.4%
LDUR PIMCO Enhanced Low Duration	0.00%	335,591	$32.2M	Reduce -8.3%
LFST Lifestance Health Group Inc.	0.00%	4,599,253	$32.2M	Add +92.1%
GBX Greenbrier Companies Inc.	0.00%	632,293	$32.2M	Add +18.8%
THQ Abrdn Healthcare Opport	0.00%	1,457,114	$32.2M	Reduce -1.5%
CAR Avis Budget Group Inc.	0.00%	367,303	$32.2M	Reduce -15.2%
NSP Insperity Inc.	0.00%	365,291	$32.1M	Add +12.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	162,158	$32.0M	Add +17.7%
CAKE The Cheesecake Factory Inc.	0.00%	788,035	$32.0M	Add +2.8%
IGF iShares Global Infrastructur	0.00%	586,725	$31.9M	Add +1.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,357,351	$31.8M	Add +21.7%
SXI Standex International Corp.	0.00%	174,165	$31.8M	Add +12.5%
FEMB First Trust Emerging Markets	0.00%	1,098,356	$31.8M	Add +29.4%
LITE Lumentum Holdings Inc.	0.00%	500,962	$31.8M	Add +20.1%
BPOP Popular Inc.	0.00%	316,588	$31.7M	Reduce -44.0%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,336,638	$31.6M	Add +2.0%
MAT Mattel Inc.	0.00%	1,658,709	$31.6M	Reduce -0.5%
PRMW Primo Water Corp.	0.00%	1,251,141	$31.6M	Add +25.0%
SUM Summit Materials Inc. Class A	0.00%	808,312	$31.5M	Add +38.9%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,642,634	$31.4M	Add +13.6%
LUNG Pulmonx Corp.	0.00%	3,788,945	$31.4M	Add +9.2%
PATK Patrick Industries Inc.	0.00%	220,594	$31.4M	Add +20.4%
OMF Onemain Holdings Inc.	0.00%	666,284	$31.4M	Add +14.3%
DBRG Digitalbridge Group Inc.	0.00%	2,219,494	$31.4M	Reduce -14.6%
STAA Staar Surgical Co.	0.00%	844,139	$31.4M	Add +8.5%
BLOK Amplify Blockchain Tech ETF	0.00%	834,416	$31.3M	Add +21.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	613,592	$31.3M	Add +6.2%
WKC World Kinect Corp.	0.00%	1,010,130	$31.2M	Reduce -4.3%
SBH Sally Beauty Holdings Inc.	0.00%	2,298,616	$31.2M	Add +21.1%
AKR Acadia Realty Trust	0.00%	1,327,601	$31.2M	Add +10.9%
LOPE Grand Canyon Education Inc.	0.00%	219,713	$31.2M	Reduce -34.5%
PHEQ Parametric Hedged Equity ETF	0.00%	1,084,145	$31.1M	Add +34.9%
BARNES GROUP INC	0.00%	770,098	$31.1M	Add +13.8%
AAP Advance Auto Parts Inc.	0.00%	798,005	$31.1M	Reduce -24.6%
OII Oceaneering Intl Inc.	0.00%	1,250,763	$31.1M	Add +15.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,605,766	$31.1M	Reduce -11.5%
PFM Invesco Dividend Achievers E	0.00%	667,962	$31.1M	Reduce -0.8%
NLOP Net Lease Office Property	0.00%	1,013,801	$31.0M	Reduce -0.1%
CARG Cargurus Inc.	0.00%	1,032,858	$31.0M	Add +28.9%
CWK Cushman & Wakefield UK Holdc	0.00%	2,272,541	$31.0M	Add +26.9%
FFA First Trust Enhan Eqty Inc.	0.00%	1,522,706	$31.0M	Add +0.6%
FLCO Franklin Investment Grade Co.	0.00%	1,400,482	$30.9M	Add +1.4%
ABEV Ambev SA-ADR	0.00%	12,681,564	$30.9M	Reduce -20.8%
FXG First Trust Consumer Staples	0.00%	452,650	$30.9M	Reduce -1.7%
PTMC Pacer Trendpilot US Mid Cap	0.00%	833,194	$30.9M	Add +6.1%
CRC California Resources Corp.	0.00%	589,301	$30.9M	Add +24.1%
FHB First Hawaiian Inc.	0.00%	1,335,067	$30.9M	Add +1.2%
WAFD Wafd Inc.	0.00%	885,511	$30.9M	Add +50.3%
COPX Global X Copper Miners ETF	0.00%	652,022	$30.8M	Add +8.8%
CDRE Cadre Holdings Inc.	0.00%	812,046	$30.8M	Reduce -3.9%
RAMP Liveramp Holdings Inc.	0.00%	1,242,330	$30.8M	Add +26.7%
WINA Winmark Corp.	0.00%	80,372	$30.8M	Add +11.5%
CC The Chemours Co.	0.00%	1,514,481	$30.8M	Add +39.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	315,707	$30.7M	Reduce -9.6%
PCH Potlatchdeltic Corp.	0.00%	680,981	$30.7M	Add +23.3%
NEU Newmarket Corp.	0.00%	55,573	$30.7M	Add +9.3%
FCFS Firstcash Holdings Inc.	0.00%	267,089	$30.7M	Reduce -3.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,349,894	$30.5M	Add +9.6%
TDC Teradata Corp.	0.00%	1,005,534	$30.5M	Add +39.9%
VSXY Victoria's Secret & Co.	0.00%	1,186,096	$30.5M	Add +16.1%
NATL NCR Atleos Corp.	0.00%	1,068,078	$30.5M	Reduce -0.2%
VAL Valaris Ltd.	0.00%	544,912	$30.4M	Reduce -52.5%
GOLDEN OCEAN GROUP LTD	0.00%	2,269,274	$30.4M	Add +9.2%
VITL Vital Farms Inc.	0.00%	865,590	$30.4M	Add +5.7%
FHLC Fidelity MSCI Health Care	0.00%	416,634	$30.3M	Reduce -6.8%
ESTA Establishment Labs Holdings	0.00%	700,757	$30.3M	Add +1.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	288,484	$30.3M	Reduce -1.7%
ARLP Alliance Resource Partners	0.00%	1,211,919	$30.3M	Add +13.9%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	622,243	$30.3M	Reduce -0.4%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	2,226,626	$30.3M	Add +6.9%
IBTX Independent Bank Group Inc.	0.00%	524,575	$30.2M	Reduce -4.3%
ZD Ziff Davis Inc.	0.00%	621,068	$30.2M	Add +103.7%
SYNA Synaptics Inc.	0.00%	389,345	$30.2M	Add +59.4%
NMCO Nuveen Municipal Credit Opp	0.00%	2,587,854	$30.2M	Add +54.6%
REM iShares Mortgage Real Estate	0.00%	1,272,352	$30.2M	Add +6.0%
SBCF Seacoast Banking Corp.	0.00%	1,131,827	$30.2M	Add +3.7%
MYI BlackRock Muniyield QLTY III	0.00%	2,513,052	$30.2M	Add +10.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	821,482	$30.1M	Add +28.5%
JHML John Hancock Multi Fact LRG	0.00%	433,234	$30.1M	Reduce -28.2%
GLTR Abrdn Precious Metals Basket	0.00%	265,450	$30.1M	Reduce -2.9%
PRKS United Parks & Resorts Inc.	0.00%	593,996	$30.1M	Reduce -30.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	556,681	$30.0M	Add +4.8%
BBD Banco Bradesco-ADR	0.00%	11,288,388	$30.0M	Add +167.0%
IFN Aberdeen India Fund Inc.	0.00%	1,577,747	$30.0M	Add +5.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	711,046	$29.9M	Add +67.0%
ILCV iShares Morningstar Value Et	0.00%	363,421	$29.9M	Add +0.5%
TILT NT Mstar US Ftilt ETF	0.00%	140,227	$29.8M	Reduce -0.1%
QDEL Quidelortho Corp.	0.00%	654,260	$29.8M	Add +22.8%
DLO Dlocal Ltd.	0.00%	3,728,400	$29.8M	Reduce -18.3%
TLN Talen Energy Corp.	0.00%	167,234	$29.8M	New
LRGF iShares US Equity Factor ETF	0.00%	505,561	$29.7M	Reduce -11.9%
CRSP Crispr Therapeutics AG	0.00%	632,003	$29.7M	Add +5.7%
CDP Copt Defense Properties	0.00%	977,866	$29.7M	Add +3.4%
EZM Wisdomtree US Midcap Fund	0.00%	475,743	$29.7M	Add +3.7%
IGEB iShares Investment Grade SYS	0.00%	637,687	$29.6M	Add +32.5%
TYG Tortoise Energy Infrastruct	0.00%	754,892	$29.6M	Add +4.3%
RVMD Revolution Medicines Inc.	0.00%	652,818	$29.6M	Reduce -34.4%
BEAM Beam Therapeutics Inc.	0.00%	1,207,757	$29.6M	Add +50.3%
DBA Invesco DB Agriculture Fund	0.00%	1,133,800	$29.6M	Reduce -9.7%
S Sentinelone Inc. Class A	0.00%	1,235,305	$29.5M	Reduce -66.2%
SMPL The Simply Good Foods Co.	0.00%	848,729	$29.5M	Add +9.8%
ASA ASA Gold and Precious Metals	0.00%	1,420,071	$29.5M	Add +9.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,528,682	$29.5M	Add +6.3%
PZZA Papa John's Intl Inc.	0.00%	546,263	$29.4M	Add +25.0%
LAB Standard Biotools Inc.	0.00%	15,245,461	$29.4M	Add +17.9%
FEMS First Trust Emerging Markets	0.00%	714,762	$29.4M	Reduce -6.2%
PGF Invesco Financial Preferred	0.00%	1,873,284	$29.3M	Reduce -4.4%
JOYY Joyy Inc.-ADR	0.00%	809,204	$29.3M	Reduce -31.8%
TRTX TPG Re Finance Trust Inc.	0.00%	3,437,222	$29.3M	Add +1135.8%
KLG WK Kellogg Co.	0.00%	1,712,664	$29.3M	Add +77.8%
FWRD Forward Air Corp.	0.00%	826,456	$29.3M	Reduce -1.9%
SRDX Surmodics Inc.	0.00%	752,706	$29.2M	Reduce -32.6%
GME Gamestop Corp. Class A	0.00%	1,272,904	$29.2M	Reduce -12.1%
OXM Oxford Industries Inc.	0.00%	336,374	$29.2M	Add +23.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,349,111	$29.2M	Reduce -5.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	332,029	$29.1M	Add +10.9%
BHK BlackRock Core Bond Trust	0.00%	2,416,026	$29.1M	Reduce -10.7%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	1,021,076	$29.1M	Reduce -62.6%
NSSC Napco Security Technologies	0.00%	717,060	$29.0M	Add +182.8%
CXM Sprinklr Inc. Class A	0.00%	3,749,033	$29.0M	Reduce -35.8%
DFNL Davis Select Financial ETF	0.00%	783,270	$29.0M	Reduce -0.7%
IAI iShares U.S. Broker-Dealers	0.00%	224,663	$28.9M	Add +62.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	436,271	$28.9M	Add +110.3%
IOSP Innospec Inc.	0.00%	254,754	$28.8M	Add +7.3%
SPB Spectrum Brands Holdings Inc.	0.00%	302,564	$28.8M	Add +10.0%
PDX PIMCO Dynamic Income Strat	0.00%	1,219,681	$28.8M	Add +0.5%
FOXF Fox Factory Holding Corp.	0.00%	692,755	$28.7M	Reduce -7.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	2,826,510	$28.7M	Add +4.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,317,798	$28.7M	Add +13.0%
GCOR Goldman Sachs Access US Agg	0.00%	675,329	$28.7M	Reduce -8.1%
COTY Coty Inc. Class A	0.00%	3,055,409	$28.7M	Reduce -0.0%
CGAU Centerra Gold Inc.	0.00%	4,001,154	$28.6M	Add +2.6%
ALTM Arcadium Lithium PLC	0.00%	10,036,832	$28.6M	Add +29.9%
TBBK The Bancorp Inc.	0.00%	534,194	$28.6M	Add +7.0%
NEO Neogenomics Inc.	0.00%	1,931,049	$28.5M	Add +17.6%
GLO Clough Global Opportunities	0.00%	5,224,835	$28.5M	Add +5.7%
VSTS Vestis Corp.	0.00%	1,908,740	$28.4M	Reduce -4.0%
SCHM Schwab US Mid Cap ETF	0.00%	342,276	$28.4M	Reduce -0.4%
FCF First Commonwealth Finl Corp.	0.00%	1,655,364	$28.4M	Add +10.6%
CUZ Cousins Properties Inc.	0.00%	961,966	$28.4M	Reduce -23.0%
WB Weibo Corp.-Spon ADR	0.00%	2,811,535	$28.3M	Reduce -27.6%
PTGX Protagonist Therapeutics Inc.	0.00%	628,623	$28.3M	Add +82.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,554,583	$28.2M	Add +1.8%
ULST SS Ultra Short TM Bond ETF	0.00%	691,906	$28.2M	Reduce -6.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	575,026	$28.2M	Reduce -23.2%
DOLE Dole PLC	0.00%	1,730,206	$28.2M	Add +30.0%
BHVN Biohaven Ltd.	0.00%	563,877	$28.2M	Reduce -21.6%
ORA Ormat Technologies Inc.	0.00%	366,029	$28.2M	Add +4.3%
RNAM Avidity Biosciences Inc.	0.00%	611,237	$28.1M	Reduce -51.3%
FINS Angel Oak Financ Strat Inc.	0.00%	2,121,806	$28.1M	Reduce -4.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	429,513	$28.0M	Add +1.1%
AIR Aar Corp.	0.00%	428,970	$28.0M	Add +10.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	302,857	$28.0M	Add +3.3%
BCX BlackRock Resources & Commod	0.00%	2,913,104	$28.0M	Reduce -3.8%
VRTS Virtus Investment Partners	0.00%	133,515	$28.0M	Add +38.6%
MCY Mercury General Corp.	0.00%	443,596	$27.9M	Add +15.0%
NOMD Nomad Foods Ltd.	0.00%	1,464,514	$27.9M	Reduce -21.6%
ADNT Adient PLC	0.00%	1,235,735	$27.9M	Add +31.4%
STNE Stoneco Ltd. Class A	0.00%	2,474,984	$27.9M	Reduce -60.0%
AMED Amedisys Inc.	0.00%	288,253	$27.8M	Add +68.8%
LGLV SPDR US LC Low Vol Idx	0.00%	164,382	$27.8M	Add +1.8%
VECO Veeco Instruments Inc.	0.00%	839,253	$27.8M	Reduce -8.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	438,252	$27.8M	Reduce -24.4%
FIGS Figs Inc. Class A	0.00%	4,052,110	$27.7M	Reduce -2.8%
URGN Urogen Pharma Ltd.	0.00%	2,181,464	$27.7M	Add +18.6%
HOPE Hope Bancorp Inc.	0.00%	2,199,412	$27.6M	Add +5.7%
AUB Atlantic Union Bankshares Co.	0.00%	733,161	$27.6M	Add +37.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,097,170	$27.6M	Reduce -3.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,661,685	$27.5M	Add +3.1%
CXT Crane NXT Co.	0.00%	489,718	$27.5M	Reduce -0.9%
HLF Herbalife Ltd.	0.00%	3,820,057	$27.5M	Reduce -37.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	286,690	$27.4M	Add +11.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	579,351	$27.4M	Add +4.7%
PROKIDNEY CORP	0.00%	14,270,385	$27.4M	Reduce -1.2%
RNST Renasant Corp.	0.00%	841,774	$27.4M	Add +41.8%
TRMK Trustmark Corp.	0.00%	858,405	$27.3M	Add +25.7%
LIVN Livanova PLC	0.00%	519,785	$27.3M	Add +0.1%
SRVR Pacer Data & Infrastructure	0.00%	849,510	$27.3M	Add +3.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,641,465	$27.3M	Add +14.1%
FLNC Fluence Energy Inc.	0.00%	1,199,654	$27.2M	Reduce -7.3%
AVNS Avanos Medical Inc.	0.00%	1,132,447	$27.2M	Add +215.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	303,761	$27.1M	Reduce -25.2%
RWX State Street SPDR Dow Jones	0.00%	980,367	$27.0M	Add +4.9%
WSFS WSFS Financial Corp.	0.00%	529,875	$27.0M	Add +30.4%
XEADX Allspring Income Opport	0.00%	3,787,133	$27.0M	Add +4.0%
SITM Sitime Corp.	0.00%	157,426	$27.0M	Add +17.9%
ULS Ul Solutions Inc. Class A	0.00%	547,277	$27.0M	Add +175.7%
CABO Cable One Inc.	0.00%	77,098	$27.0M	Reduce -21.6%
UTG Reaves Utility Income Fund	0.00%	820,881	$26.9M	Add +10.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	224,850	$26.9M	Add +6.3%
GHC Graham Holdings Co. Class B	0.00%	32,745	$26.9M	Add +13.2%
DTH Wisdomtree International Hig	0.00%	648,915	$26.9M	Add +4.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	399,023	$26.9M	Reduce -12.8%
DESP Despegar.com Corp.	0.00%	2,163,712	$26.8M	Reduce -18.5%
KTOS Kratos Defense & Security	0.00%	1,150,984	$26.8M	Reduce -16.9%
SAFE Safehold Inc.	0.00%	1,020,469	$26.8M	Add +12.1%
HTLF Heartland Financial USA Inc.	0.00%	471,788	$26.8M	Add +13.4%
CSGS CSG Systems Intl Inc.	0.00%	549,829	$26.7M	Add +11.4%
UEC Uranium Energy Corp.	0.00%	4,307,218	$26.7M	Add +16.1%
CATH Global X S&P 500 Ca Val ETF	0.00%	385,383	$26.7M	Reduce -33.4%
CACC Credit Acceptance Corp.	0.00%	60,086	$26.6M	Reduce -0.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	1,557,515	$26.6M	Reduce -18.4%
VYX NCR Voyix Corp.	0.00%	1,958,815	$26.6M	Reduce -30.1%
FNY First Trust Mid Cap Growth	0.00%	333,517	$26.6M	Add +2.2%
EPAC Enerpac Tool Group Corp.	0.00%	632,225	$26.5M	Add +15.9%
TTMI TTM Technologies	0.00%	1,445,772	$26.4M	Add +59.2%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,215,518	$26.4M	Add +0.5%
ROG Rogers Corp.	0.00%	233,171	$26.4M	Reduce -40.9%
JOE The St Joe Co.	0.00%	451,565	$26.3M	Add +15.0%
VSAT Viasat Inc.	0.00%	2,202,181	$26.3M	Add +102.8%
IONQ Ionq Inc.	0.00%	3,002,724	$26.2M	Add +30.6%
KMT Kennametal Inc.	0.00%	1,009,277	$26.2M	Add +17.1%
BCSF Bain Capital Specialty Finan	0.00%	1,576,145	$26.2M	Reduce -1.8%
DK Delek US Holdings Inc.	0.00%	1,394,495	$26.1M	Add +48.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	531,645	$26.1M	Add +115.1%
PSMT Pricesmart Inc.	0.00%	283,766	$26.0M	Reduce -2.4%
NPCT Nuveen Core Plus Impact	0.00%	2,197,753	$26.0M	Add +4.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	467,836	$26.0M	Reduce -6.0%
EWI iShares MSCI Italy ETF	0.00%	666,228	$26.0M	Add +8.0%
NYF iShares New York Muni Bond E	0.00%	477,456	$25.9M	Add +2.7%
LSAK Lesaka Technologies Inc.	0.00%	5,180,080	$25.9M	No change
PEB Pebblebrook Hotel Trust	0.00%	1,956,133	$25.9M	Reduce -7.4%
FJP First Trust Japan	0.00%	476,995	$25.9M	Add +7.6%
HMN Horace Mann Educators	0.00%	739,985	$25.9M	Add +33.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	202,308	$25.8M	Add +4.1%
WERN Werner Enterprises Inc.	0.00%	668,587	$25.8M	Add +38.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,675,854	$25.8M	Reduce -29.9%
CRBG Corebridge Financial Inc.	0.00%	883,792	$25.8M	Reduce -32.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	541,141	$25.7M	Add +3.6%
AVDV Avantis Intl S/C Value ETF	0.00%	363,826	$25.7M	Add +15.0%
GSL Global Ship Lease Inc. Class A	0.00%	963,727	$25.7M	Reduce -36.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,025,471	$25.6M	Reduce -48.4%
FIP Ftai Infrastructure Inc.	0.00%	2,736,030	$25.6M	Reduce -21.0%
ITM Vaneck Intermediate Muni ETF	0.00%	545,320	$25.6M	Reduce -6.7%
CNXC Concentrix Corp.	0.00%	499,073	$25.6M	Reduce -11.7%
PRGO Perrigo Co. PLC	0.00%	974,845	$25.6M	Add +62.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	1,009,457	$25.6M	Add +769.7%
FTRE Fortrea Holdings Inc.	0.00%	1,277,871	$25.6M	Reduce -30.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	439,438	$25.6M	Add +3.5%
BHF Brighthouse Financial Inc.	0.00%	567,402	$25.6M	Add +6.6%
UPRO Proshares Ultrapro S&P 500	0.00%	296,217	$25.5M	Add +3727.6%
EVTC Evertec Inc.	0.00%	753,012	$25.5M	Add +12.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,072,674	$25.5M	Add +7.7%
DPG Duff & Phelps Utility & Inc.	0.00%	2,173,076	$25.5M	Add +2.0%
EELV Invesco S&P Emerging Markets	0.00%	977,104	$25.5M	Reduce -6.4%
ESGR Enstar Group Ltd.	0.00%	79,082	$25.4M	Reduce -13.1%
NOVAQ Sunnova Energy International	0.00%	2,610,355	$25.4M	Add +39.5%
LGOV First TR Long Duration O-ETF	0.00%	1,133,680	$25.4M	Add +12.9%
XRX Xerox Holdings Corp.	0.00%	2,446,329	$25.4M	Reduce -1.7%
BKD Brookdale Senior Living Inc.	0.00%	3,736,731	$25.4M	Reduce -19.1%
EPIX Essa Pharma Inc.	0.00%	4,181,342	$25.3M	Add +0.1%
ISCV iShares Morningstar Small-Ca	0.00%	398,633	$25.3M	Reduce -4.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,091,557	$25.2M	Reduce -1.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	214,789	$25.2M	Add +10.4%
MLKN Millerknoll Inc.	0.00%	1,017,675	$25.2M	Add +23.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,842,969	$25.2M	Reduce -3.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,212,277	$25.2M	Add +36.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	869,625	$25.2M	Reduce -14.7%
BUG Global X Cybersecurity ETF	0.00%	813,111	$25.2M	Add +39.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	641,809	$25.2M	Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	289,759	$25.2M	Add +7.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,822,228	$25.1M	Add +3.2%
AIO Virtus Artific Intel & Tech	0.00%	1,144,589	$25.1M	Reduce -0.5%
DKL Delek Logistics Partners LP	0.00%	575,139	$25.1M	Add +61.2%
WGO Winnebago Industries	0.00%	431,759	$25.1M	Add +22.6%
TCBI Texas Capital Bancshares Inc.	0.00%	350,720	$25.1M	Reduce -27.9%
GTY Getty Realty Corp.	0.00%	787,732	$25.1M	Add +21.4%
NCV Virtus Convertible & Income	0.00%	7,155,618	$25.0M	Reduce -3.9%
VERX Vertex Inc. Class A	0.00%	649,413	$25.0M	Add +165.9%
PLNT Planet Fitness Inc. Class A	0.00%	307,892	$25.0M	Reduce -37.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	1,092,785	$24.9M	Add +9.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	367,503	$24.9M	Add +25.4%
DVYE iShares Emerging Markets Div	0.00%	867,233	$24.9M	Add +11.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,216,202	$24.9M	Add +4.7%
HI Hillenbrand Inc.	0.00%	893,215	$24.8M	Add +23.0%
SHC Sotera Health Co.	0.00%	1,482,466	$24.8M	Add +64.1%
CNMD Conmed Corp.	0.00%	344,207	$24.8M	Add +19.2%
NAT Nordic American Tankers Ltd.	0.00%	6,742,704	$24.7M	Add +3.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	767,607	$24.7M	Reduce -8.5%
PAR Par Technology Corp.	0.00%	474,560	$24.7M	Add +51.2%
HTGC Hercules Capital Inc.	0.00%	1,256,966	$24.7M	Add +6.5%
MTRN Materion Corp.	0.00%	220,666	$24.7M	Add +7.4%
RKLB Rocket Lab USA Inc.	0.00%	2,536,501	$24.7M	Reduce -18.7%
BDN Brandywine Realty Trust	0.00%	4,527,425	$24.6M	Add +7.6%
CENX Century Aluminum Company	0.00%	1,516,916	$24.6M	Add +30.2%
EVIM Eaton Vance Int Muni Income	0.00%	464,000	$24.6M	Add +25.8%
BANF Bancfirst Corp.	0.00%	233,538	$24.6M	Add +23.6%
TAN Invesco Solar ETF	0.00%	570,108	$24.6M	Add +34.5%
KRP Kimbell Royalty Partners LP	0.00%	1,526,013	$24.6M	Add +17.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	122,992	$24.6M	Add +9.9%
TNC Tennant Co.	0.00%	255,563	$24.5M	Reduce -5.5%
BANC Banc of California Inc.	0.00%	1,664,736	$24.5M	Add +12.7%
GIII G-III Apparel Group Ltd.	0.00%	801,849	$24.5M	Add +24.8%
ROAD Construction Partners Inc. Class A	0.00%	350,321	$24.5M	Add +18.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	625,916	$24.4M	Add +15.7%
XMUIX BlackRock Municipal Income	0.00%	1,939,521	$24.4M	Reduce -32.8%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	438,576	$24.4M	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	464,604	$24.3M	Reduce -2.3%
ASAN Asana Inc. Class A	0.00%	2,099,772	$24.3M	Reduce -8.6%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	339,715	$24.3M	Add +6.1%
SEDG Solaredge Technologies Inc.	0.00%	1,060,912	$24.3M	Reduce -3.5%
CVMC Calvert US Mcap Core Resp	0.00%	403,964	$24.3M	Add +0.9%
WOOF Petco Health and Wellness Co.	0.00%	5,339,542	$24.3M	Reduce -9.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,634,430	$24.3M	Add +16.7%
BSJO Invesco Bulletshares 2024 HY	0.00%	1,067,793	$24.3M	Reduce -15.9%
NEXT Nextdecade Corp.	0.00%	5,149,693	$24.3M	Reduce -7.4%
CENTA Central Garden and Pet Co. Class A	0.00%	771,974	$24.2M	Add +25.9%
VCYT Veracyte Inc.	0.00%	710,588	$24.2M	Add +49.5%
VIRT Virtu Financial Inc. Class A	0.00%	793,673	$24.2M	Reduce -0.8%
MYGN Myriad Genetics Inc.	0.00%	880,987	$24.1M	Reduce -35.8%
HELE Helen of Troy Ltd.	0.00%	389,776	$24.1M	Add +114.7%
REYN Reynolds Consumer Products I	0.00%	773,938	$24.1M	Reduce -1.2%
RXST Rxsight Inc.	0.00%	486,900	$24.1M	Reduce -56.4%
FRI First Trust S&P REIT Index F	0.00%	811,765	$24.1M	Reduce -0.3%
PCRX Pacira Biosciences Inc.	0.00%	1,595,889	$24.0M	Add +209.2%
LMB Limbach Holdings Inc.	0.00%	316,426	$24.0M	Add +14.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	137,724	$24.0M	Reduce -3.1%
APOG Apogee Enterprises Inc.	0.00%	341,984	$23.9M	Reduce -8.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	401,329	$23.9M	Add +48.5%
IBOC International Bancshares CRP	0.00%	399,688	$23.9M	Reduce -18.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	388,499	$23.9M	Reduce -4.6%
GLP Global Partners LP	0.00%	512,717	$23.9M	Add +17.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	218,170	$23.9M	Reduce -4.5%
INDY iShares India 50 ETF	0.00%	423,668	$23.9M	Reduce -6.7%
USMC Principal US Mega-Cap ETF	0.00%	418,490	$23.8M	Add +11.8%
ESLT Elbit Systems Ltd.	0.00%	118,914	$23.8M	Reduce -2.8%
CDNA Caredx Inc.	0.00%	761,598	$23.8M	Add +20.7%
VIAV Viavi Solutions Inc.	0.00%	2,632,434	$23.7M	Add +15.0%
BKE The Buckle Inc.	0.00%	539,776	$23.7M	Add +5.0%
RWO State Street SPDR Dow Jones	0.00%	499,259	$23.7M	Add +0.8%
LGND Ligand Pharmaceuticals	0.00%	237,013	$23.7M	Add +22.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	430,404	$23.7M	Add +13.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,463,499	$23.7M	Add +2.7%
ALGT Allegiant Travel Co.	0.00%	429,513	$23.6M	Add +46.8%
COLL Collegium Pharmaceutical Inc.	0.00%	611,731	$23.6M	Reduce -3.1%
STC Stewart Information Services	0.00%	315,926	$23.6M	Add +28.2%
CMPR Cimpress PLC	0.00%	288,153	$23.6M	Reduce -8.6%
AZZ Azz Inc.	0.00%	285,685	$23.6M	Add +17.1%
RYN Rayonier Inc.	0.00%	732,856	$23.6M	Add +10.9%
KURA Kura Oncology Inc.	0.00%	1,206,714	$23.6M	Reduce -9.2%
MGPI MGP Ingredients Inc.	0.00%	283,110	$23.6M	Add +5.1%
CFO Victoryshares US 500 Enhance	0.00%	337,336	$23.5M	Reduce -3.4%
ENR Energizer Holdings Inc.	0.00%	740,105	$23.5M	Add +18.3%
EPC Edgewell Personal Care Co.	0.00%	644,479	$23.4M	Add +65.8%
CUBI Customers Bancorp Inc.	0.00%	503,775	$23.4M	Reduce -5.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,295,598	$23.4M	Add +23.6%
BGB Blackstone Strategic Credit	0.00%	1,896,634	$23.4M	Reduce -1.4%
FGD First Trust DJ GL Sel DVD	0.00%	958,404	$23.3M	Add +2.0%
UTWO F/M US Treasury 2 Year Note	0.00%	478,596	$23.3M	Add +47.3%
IMVT Immunovant Inc.	0.00%	817,742	$23.3M	Add +0.1%
PACS Pacs Group Inc.	0.00%	583,059	$23.3M	Add +44.6%
THS Treehouse Foods Inc.	0.00%	554,360	$23.3M	Add +7.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	242,664	$23.2M	Reduce -2.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,512,828	$23.2M	Reduce -6.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	3,961,767	$23.2M	Reduce -39.0%
VCTR Victory Capital Holding - A	0.00%	417,902	$23.2M	Reduce -6.2%
KOS Kosmos Energy Ltd.	0.00%	5,736,981	$23.1M	Add +34.1%
HHH Howard Hughes Holdings Inc.	0.00%	298,510	$23.1M	Add +19.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	916,456	$23.1M	Add +3.3%
KYMR Kymera Therapeutics Inc.	0.00%	488,077	$23.1M	Reduce -22.7%
EVSB Eaton Vance Ult-SHRT Income	0.00%	455,377	$23.1M	Add +6.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	184,867	$23.1M	Add +16.3%
VRDN Viridian Therapeutics Inc.	0.00%	1,009,879	$23.0M	Add +215.0%
ICVT iShares Convertible Bond ETF	0.00%	274,269	$22.9M	Add +2.0%
VIK Viking Holdings Ltd.	0.00%	657,684	$22.9M	Add +114.8%
AVPT Avepoint Inc.	0.00%	1,949,269	$22.9M	Add +85.1%
VBTX Veritex Holdings Inc.	0.00%	870,857	$22.9M	Add +5.9%
JOBY Joby Aviation Inc.	0.00%	4,556,765	$22.9M	Add +0.3%
IRTC Irhythm Holdings Inc.	0.00%	308,623	$22.9M	Reduce -12.9%
KBWB Invesco KBW Bank ETF	0.00%	390,841	$22.9M	Reduce -47.1%
SONO Sonos Inc.	0.00%	1,861,587	$22.9M	Reduce -0.3%
FVC First Trust Dorsey Wright DY	0.00%	638,682	$22.9M	Reduce -3.5%
ASPN Aspen Aerogels Inc.	0.00%	825,877	$22.9M	Add +53.2%
GSG iShares S&P Gsci Commodity I	0.00%	1,086,747	$22.8M	Reduce -4.2%
HFRO Highland Opport & Income	0.00%	3,720,216	$22.8M	Add +1.2%
PNQI Invesco Nasdaq Internet ETF	0.00%	524,662	$22.8M	Add +31.6%
ALKT Alkami Technology Inc.	0.00%	722,010	$22.8M	Add +21.4%
DHS Wisdomtree US High Dividend	0.00%	242,321	$22.7M	Reduce -2.0%
AMN Amn Healthcare Services Inc.	0.00%	534,470	$22.7M	Add +10.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	726,113	$22.6M	Add +8.3%
LZB La-Z-Boy Inc.	0.00%	525,589	$22.6M	Reduce -11.0%
WWW Wolverine World Wide Inc.	0.00%	1,292,171	$22.5M	Add +12.4%
ISCB iShares Morningstar SM Cap	0.00%	383,410	$22.5M	Add +4.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	222,511	$22.5M	Add +6.4%
URTH iShares MSCI World ETF	0.00%	143,006	$22.4M	Add +12.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,699,739	$22.4M	Add +56.9%
DAVA Endava PLC- Spon ADR	0.00%	876,551	$22.4M	Add +20.0%
MCRI Monarch Casino & Resort Inc.	0.00%	282,352	$22.4M	Add +79.3%
DMLP Dorchester Minerals LP	0.00%	741,561	$22.4M	Add +8.8%
SPLB SS SPDR P Long Term C ETF	0.00%	924,157	$22.3M	Reduce -16.8%
NFE New Fortress Energy Inc.	0.00%	2,456,259	$22.3M	Add +9.2%
WFG West Fraser Timber Co. Ltd.	0.00%	229,209	$22.3M	Add +2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	265,102	$22.3M	Add +32.2%
INTF iShares International Equity	0.00%	707,492	$22.2M	Add +41.0%
MLN Vaneck Long Muni ETF	0.00%	1,213,851	$22.2M	Add +22.3%
FEP First Trust Europe	0.00%	568,760	$22.1M	Reduce -8.2%
TDOC Teladoc Health Inc.	0.00%	2,409,354	$22.1M	Add +12.5%
RIV Rivernorth Opportunities	0.00%	1,711,115	$22.1M	Add +3.7%
DRH Diamondrock Hospitality Co.	0.00%	2,527,752	$22.1M	Add +34.9%
IMKTA Ingles Markets Inc. Class A	0.00%	295,725	$22.1M	Add +48.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,379,651	$22.1M	Reduce -32.7%
OFIX Orthofix Medical Inc.	0.00%	1,409,684	$22.0M	Reduce -30.3%
PEGA Pegasystems Inc.	0.00%	301,169	$22.0M	Add +6.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	2,289,809	$22.0M	Add +14.4%
AUDC Audiocodes Ltd.	0.00%	2,260,889	$22.0M	Add +0.6%
PRK Park National Corp.	0.00%	130,936	$22.0M	Add +31.8%
FMS Fresenius Medical Care-ADR	0.00%	1,031,902	$22.0M	Add +5.5%
BNL Broadstone Net Lease Inc.	0.00%	1,158,976	$22.0M	Add +15.3%
UNIT Uniti Group LLC Com SHS	0.00%	3,883,294	$21.9M	Add +42.5%
AMRC Ameresco Inc. Class A	0.00%	576,964	$21.9M	Reduce -17.7%
NBTB N B T Bancorp Inc.	0.00%	494,117	$21.9M	Add +51.8%
HOV Hovnanian Enterprises-A	0.00%	106,897	$21.8M	Add +75.4%
LPL LG Display Co. Ltd.-ADR	0.00%	5,388,056	$21.8M	Reduce -2.5%
GRFS Grifols SA-ADR	0.00%	2,456,275	$21.8M	Reduce -17.8%
FIBK First Interstate Bancsys-A	0.00%	709,101	$21.8M	Reduce -0.3%
LTH Life Time Group Holdings Inc.	0.00%	890,037	$21.7M	Add +79.0%
VSTO Vista Outdoor Inc.	0.00%	554,362	$21.7M	Reduce -7.9%
NXRT Nexpoint Residential	0.00%	493,496	$21.7M	Add +27.6%
MRTN Marten Transport Ltd.	0.00%	1,225,426	$21.7M	Add +56.4%
SSTK Shutterstock Inc.	0.00%	612,308	$21.7M	Add +10.2%
CENT Central Garden & Pet Co.	0.00%	592,979	$21.6M	Add +1.2%
MFIC Midcap Financial Investment	0.00%	1,613,983	$21.6M	Add +47.6%
USA Liberty All Star Equity Fund	0.00%	3,043,238	$21.6M	Add +1.6%
ARDX Ardelyx Inc.	0.00%	3,134,486	$21.6M	Add +2.9%
PRN Invesco Dorsey Wright Indus	0.00%	140,886	$21.6M	Add +106.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	241,206	$21.5M	Add +10.5%
GNL Global Net Lease Inc.	0.00%	2,556,011	$21.5M	Add +8.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	266,456	$21.5M	Add +25.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	721,386	$21.5M	Add +69.0%
BAB Invesco Taxable Municipal Bo	0.00%	778,055	$21.5M	Reduce -9.5%
FUMB First Trust Ultra Short Dur	0.00%	1,064,723	$21.4M	Reduce -3.8%
WS Worthington Steel Inc.	0.00%	629,242	$21.4M	Add +63.8%
LIT Global X Lithium & Battery T	0.00%	489,457	$21.3M	Reduce -34.1%
ZTR Virtus Total Return Fund Inc.	0.00%	3,440,273	$21.3M	Reduce -1.4%
MTTR Matterport Inc.	0.00%	4,739,374	$21.3M	Add +19.0%
VCEL Vericel Corp.	0.00%	504,400	$21.3M	Add +10.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	853,990	$21.3M	Reduce -10.9%
EQC Equity Commonwealth	0.00%	1,069,675	$21.3M	Reduce -17.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	403,299	$21.3M	Reduce -38.8%
PMT Pennymac Mortgage Investment	0.00%	1,489,395	$21.2M	Add +13.8%
NAVI Navient Corp.	0.00%	1,361,943	$21.2M	Reduce -5.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	411,881	$21.2M	Add +9.0%
DAC Danaos Corp.	0.00%	244,618	$21.2M	Reduce -33.0%
KROS Keros Therapeutics Inc.	0.00%	365,297	$21.2M	Add +8.8%
IAGG iShares Intl Aggregate Bond	0.00%	408,785	$21.2M	Add +0.3%
UAA Under Armour Inc. Class A	0.00%	2,368,068	$21.1M	Add +13.9%
CDEI Calvert US L-C Dei Index ETF	0.00%	300,001	$21.1M	Reduce -25.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	784,316	$21.1M	Add +3.8%
GCT Gigacloud Technology Inc. Class A	0.00%	917,139	$21.1M	Add +30.6%
GEM Goldman Sachs Activebeta Em	0.00%	599,480	$21.0M	Reduce -4.0%
BHE Benchmark Electronics Inc.	0.00%	474,663	$21.0M	Reduce -16.1%
NXTG First Trust Indxx Nextg ETF	0.00%	240,625	$21.0M	Reduce -2.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	918,757	$21.0M	Add +0.7%
IDHQ Invesco S&P International DE	0.00%	661,083	$21.0M	Reduce -10.5%
TDV Proshares S&P Tech DVD Arist	0.00%	272,312	$21.0M	Add +3.7%
TNK Teekay Tankers Ltd. Class A	0.00%	359,826	$21.0M	Add +21.2%
RRR Red Rock Resorts Inc. Class A	0.00%	384,990	$21.0M	Add +57.9%
ALEX Alexander & Baldwin Inc.	0.00%	1,090,576	$20.9M	Add +32.3%
GEO The Geo Group Inc.	0.00%	1,627,101	$20.9M	Add +15.0%
AHR American Healthcare REIT Inc.	0.00%	800,665	$20.9M	Reduce -11.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,825,463	$20.9M	Add +45.2%
CDE Coeur Mining Inc.	0.00%	3,028,439	$20.8M	Add +53.0%
CRK Comstock Resources Inc.	0.00%	1,869,360	$20.8M	Reduce -7.7%
CEVA Ceva Inc.	0.00%	861,190	$20.8M	Add +114.1%
CELC Celcuity Inc.	0.00%	1,392,705	$20.8M	Reduce -50.9%
STR Sitio Royalties Corp. Class A	0.00%	995,859	$20.8M	Add +1.8%
BROS Dutch Bros Inc. Class A	0.00%	647,179	$20.7M	Reduce -55.5%
ALVO Alvotech SA	0.00%	1,739,340	$20.7M	Add +2883.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	629,414	$20.7M	Reduce -4.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	805,719	$20.7M	Reduce -6.9%
JHMD John Hancock MF Dev Intl ETF	0.00%	583,755	$20.6M	Add +35.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,508,218	$20.6M	Reduce -0.3%
CPA Copa Holdings SA Class A	0.00%	218,870	$20.5M	Reduce -13.4%
CAE Cae Inc.	0.00%	1,095,175	$20.5M	Reduce -50.1%
VGR Vector Group Ltd.	0.00%	1,374,282	$20.5M	Reduce -7.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	220,331	$20.5M	Reduce -1.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	901,726	$20.5M	Reduce -6.1%
MOO Vaneck Agribusiness ETF	0.00%	271,292	$20.5M	Reduce -4.3%
UI Ubiquiti Inc.	0.00%	92,279	$20.5M	Reduce -33.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	928,497	$20.4M	Add +9.4%
NCNO Ncino Inc.	0.00%	646,492	$20.4M	Add +66.9%
MRCY Mercury Systems Inc.	0.00%	551,604	$20.4M	Reduce -31.5%
ATHM Autohome Inc.-ADR	0.00%	625,178	$20.4M	Add +102.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	956,449	$20.4M	Reduce -31.8%
PFSI Pennymac Financial Services	0.00%	178,496	$20.3M	Add +11.1%
ALEC Alector Inc.	0.00%	4,355,770	$20.3M	Add +45.0%
MQ Marqeta Inc.	0.00%	4,122,276	$20.3M	Reduce -23.3%
NVRI Enviri Corp.	0.00%	1,959,595	$20.3M	Add +64.3%
LEGN Legend Biotech Corp.-ADR	0.00%	415,500	$20.2M	Add +10.7%
BZH Beazer Homes USA Inc.	0.00%	592,206	$20.2M	Add +14.4%
UPBD Upbound Group Inc.	0.00%	632,257	$20.2M	Reduce -3.8%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	332,166	$20.2M	Reduce -0.3%
AOR iShares Core 60/40 Balanced	0.00%	340,960	$20.2M	Reduce -2.1%
RPD RAPID7 Inc.	0.00%	506,170	$20.2M	Add +43.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,148,574	$20.2M	Reduce -23.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	682,400	$20.2M	Add +30.3%
PDM Piedmont Realty Trust Inc.	0.00%	1,994,321	$20.1M	Reduce -11.0%
KORP American Century Diversified	0.00%	416,357	$20.1M	Add +18.4%
PRO Pros Holdings Inc.	0.00%	1,085,819	$20.1M	Add +45.0%
KMPR Kemper Corp.	0.00%	327,926	$20.1M	Add +42.1%
KXI iShares Global Consumer Stap	0.00%	305,444	$20.1M	Reduce -5.6%
MBIN Merchants Bancorp	0.00%	446,612	$20.1M	Add +37.5%
HIO Western Asset Hi Inc. Opport	0.00%	4,950,840	$20.1M	Reduce -2.9%
LEVI Levi Strauss & Co. Class A	0.00%	918,809	$20.0M	Reduce -30.1%
DAN Dana Inc.	0.00%	1,893,500	$20.0M	Add +31.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	637,144	$20.0M	Add +14.4%
AXONICS INC	0.00%	287,128	$20.0M	Add +28.9%
HAIN Hain Celestial Group Inc.	0.00%	2,314,219	$20.0M	Reduce -6.2%
SHO Sunstone Hotel Investors Inc.	0.00%	1,933,372	$20.0M	Add +10.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	466,964	$19.9M	Reduce -35.7%
EVH Evolent Health Inc. Class A	0.00%	702,545	$19.9M	Reduce -11.3%
ASTH Astrana Health Inc.	0.00%	342,586	$19.8M	Add +1.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	903,589	$19.8M	Reduce -0.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	589,167	$19.8M	Add +4.0%
EDIV State Street SPDR S&P Emergi	0.00%	525,796	$19.8M	Add +3.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	2,595,033	$19.7M	Add +169.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	385,125	$19.7M	Reduce -31.0%
BBEU JPMorgan Betabuilders Europe	0.00%	315,903	$19.7M	Reduce -3.6%
ELME Elme Communities	0.00%	1,119,258	$19.7M	Add +34.5%
DEA Easterly Govt Pptys Inc.	0.00%	1,449,547	$19.7M	Add +10.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,804,798	$19.7M	Add +3.1%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,501,201	$19.7M	Reduce -0.7%
RLY SS Multi-Asset Real Ret ETF	0.00%	682,676	$19.6M	Reduce -0.5%
NVAX Novavax Inc.	0.00%	1,552,219	$19.6M	Reduce -8.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	457,804	$19.6M	Add +9900.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	469,833	$19.6M	Add +8.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	792,834	$19.6M	Add +4.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	325,434	$19.6M	Add +0.5%
INMD Inmode Ltd.	0.00%	1,152,877	$19.5M	Add +12.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,502,720	$19.5M	Add +0.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,732,350	$19.4M	Add +2.2%
CWI State Street SPDR MSCI Acwi	0.00%	637,384	$19.4M	Add +4.3%
HE Hawaiian Electric Inds	0.00%	2,001,388	$19.4M	Reduce -24.9%
INVA Innoviva Inc.	0.00%	1,002,365	$19.4M	Add +7.4%
ANDE The Andersons Inc.	0.00%	385,182	$19.3M	Add +19.2%
UVV Universal Corp.	0.00%	363,608	$19.3M	Add +38.6%
PRLB Proto Labs Inc.	0.00%	655,064	$19.2M	Reduce -2.9%
KALU Kaiser Aluminum Corp.	0.00%	264,204	$19.2M	Add +23.0%
VTWV Vanguard Russell 2000 Value	0.00%	130,099	$19.1M	Add +9.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	622,793	$19.1M	Add +187.8%
SPH Suburban Propane Partners LP	0.00%	1,062,746	$19.1M	Add +19.2%
UCTT Ultra Clean Holdings Inc.	0.00%	476,482	$19.0M	Add +37.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	3,549,556	$19.0M	Reduce -23.2%
CORZ Core Scientific Inc.	0.00%	1,601,855	$19.0M	Add +89.7%
TMCI Treace Medical Concepts Inc.	0.00%	3,274,057	$19.0M	Add +15.7%
PRVA Privia Health Group Inc.	0.00%	1,042,378	$19.0M	Add +30.3%
DIV Global X Superdividend Use	0.00%	1,014,885	$19.0M	Add +2.2%
TWKS Thoughtworks Holding Inc.	0.00%	4,289,651	$19.0M	Add +335.0%
UNFI United Natural Foods Inc.	0.00%	1,126,417	$18.9M	Add +21.3%
STBA S & T Bancorp Inc.	0.00%	450,911	$18.9M	Add +28.7%
TVTX Travere Therapeutics Inc.	0.00%	1,349,408	$18.9M	Reduce -61.3%
SUZ Suzano SA - Spon ADR	0.00%	1,885,642	$18.9M	Add +34.8%
OPLN Openlane Inc.	0.00%	1,116,654	$18.8M	Add +25.8%
HCI Hci Group Inc.	0.00%	176,048	$18.8M	Reduce -3.3%
BF.A Brown-Forman Corp. Class A	0.00%	391,916	$18.8M	Add +35.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,636,467	$18.8M	Reduce -9.1%
TEEKAY CORPORATION	0.00%	2,044,441	$18.8M	Reduce -40.8%
XMYDX BlackRock Muniyield Fund	0.00%	1,644,339	$18.8M	Add +22.6%
THRM Gentherm Inc.	0.00%	403,510	$18.8M	Add +24.2%
BANR Banner Corporation	0.00%	315,137	$18.8M	Add +11.0%
MXCT Maxcyte Inc.	0.00%	4,817,132	$18.7M	Add +3.8%
SCSC Scansource Inc.	0.00%	390,088	$18.7M	Add +53.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,451,495	$18.7M	Add +4.2%
VTWG Vanguard Russell 2000 Growth	0.00%	90,190	$18.7M	Add +9.9%
CLB Core Laboratories Inc.	0.00%	1,008,054	$18.7M	Reduce -6.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	3,306,167	$18.6M	Reduce -10.5%
RFG Invesco S&P Midcap 400 Pure	0.00%	378,877	$18.6M	Add +1.9%
REVG Rev Group Inc.	0.00%	663,793	$18.6M	Add +95.8%
BIT BlackRock Multi-Sector Inc.	0.00%	1,224,847	$18.6M	Add +5.6%
ARI Apollo Commercial Real Estat	0.00%	2,017,980	$18.5M	Reduce -1.0%
NBIS Nebius Group NV	0.00%	1,242,967	$18.5M	Reduce -0.1%
MUE BlackRock Munihold QLT FD II	0.00%	1,732,799	$18.5M	Reduce -0.8%
AGM Federal Agric MTG Corp. Class C	0.00%	98,831	$18.5M	Reduce -8.4%
REPL Replimune Group Inc.	0.00%	1,689,803	$18.5M	Reduce -2.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	349,600	$18.5M	Add +212.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	268,230	$18.5M	Add +13.9%
CZA Invesco Zacks Mid-Cap ETF	0.00%	170,735	$18.5M	Reduce -1.1%
PHI PLDT Inc.-Spon ADR	0.00%	685,991	$18.4M	Add +0.7%
AVK Advent Convert & Income	0.00%	1,570,542	$18.4M	Reduce -7.8%
WBTN Webtoon Entertainment Inc.	0.00%	1,610,918	$18.4M	Reduce -1.5%
HGV Hilton Grand Vacations Inc.	0.00%	506,768	$18.4M	Add +6.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,702,339	$18.4M	Add +16.6%
NXDT Nexpoint Diversified Real Es	0.00%	2,942,926	$18.4M	Add +10.3%
DIAL Columbia Divers Fix Inc. ETF	0.00%	994,599	$18.4M	Add +8.8%
KN Knowles Corp.	0.00%	1,018,761	$18.4M	Add +2.5%
XGLQX Clough Global Equity Fund	0.00%	2,643,745	$18.3M	Add +0.8%
APG Api Group Corp.	0.00%	553,313	$18.3M	Reduce -34.0%
LKFN Lakeland Financial Corp.	0.00%	279,880	$18.2M	Add +14.6%
TAXF American Century Diver Muni	0.00%	354,405	$18.2M	Add +36.4%
UTI Universal Technical Institut	0.00%	1,118,289	$18.2M	Add +27.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	731,604	$18.2M	Reduce -1.7%
LPG Dorian LPG Ltd.	0.00%	527,327	$18.2M	Add +11.8%
HTH Hilltop Holdings Inc.	0.00%	563,250	$18.1M	Add +13.2%
PBW Invesco Wilderhill Clean Ene	0.00%	903,989	$18.1M	Add +9.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,677,821	$18.1M	Add +46.1%
HUT Hut 8 Corp.	0.00%	1,475,384	$18.1M	Reduce -15.5%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	2,080,330	$18.1M	Add +3.1%
EGBN Eagle Bancorp Inc.	0.00%	798,852	$18.0M	Reduce -16.8%
PFBC Preferred Bank/Los Angeles	0.00%	223,826	$18.0M	Add +10.2%
ERII Energy Recovery Inc.	0.00%	1,028,470	$17.9M	Reduce -7.4%
GLIN Vaneck India Growth Leaders	0.00%	327,356	$17.9M	Add +27.6%
DRVN Driven Brands Holdings Inc.	0.00%	1,251,668	$17.9M	Add +13.6%
TY Tri-Continental Corp.	0.00%	540,267	$17.9M	Reduce -0.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,321,589	$17.8M	Reduce -11.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	660,803	$17.8M	Reduce -3.3%
PRDO Perdoceo Education Corp.	0.00%	799,950	$17.8M	Reduce -8.1%
PRM Perimeter Solutions SA	0.00%	1,321,079	$17.8M	Add +35.6%
ARTY iShares Future AI & Tech ETF	0.00%	518,311	$17.7M	Reduce -41.9%
ARKQ ARK Autonomous Tech & Robot	0.00%	291,090	$17.7M	Reduce -20.1%
CYH Community Health Systems Inc.	0.00%	2,918,844	$17.7M	Reduce -6.9%
SAH Sonic Automotive Inc. Class A	0.00%	302,500	$17.7M	Add +18.1%
TLRY Tilray Brands Inc.	0.00%	10,037,851	$17.7M	Add +112.1%
IHAK iShares Cybersecurity & Tech	0.00%	362,351	$17.7M	Add +2.0%
EWH iShares MSCI Hong Kong ETF	0.00%	945,945	$17.7M	Reduce -7.0%
BWG Brandywineglobal Global Inco	0.00%	1,992,934	$17.6M	Reduce -1.9%
BFOR Barron's 400 ETF	0.00%	245,342	$17.6M	Add +0.6%
IEZ iShares U.S. Oil Equipment &	0.00%	875,889	$17.6M	Reduce -12.3%
JUST Goldman Sachs Just US LRG	0.00%	214,682	$17.6M	Add +0.9%
PBI Pitney Bowes Inc.	0.00%	2,464,188	$17.6M	Add +29.7%
SAFT Safety Insurance Group Inc.	0.00%	214,266	$17.5M	Add +58.4%
ICL Icl Group Ltd.	0.00%	4,104,336	$17.4M	Reduce -11.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,455,244	$17.4M	Reduce -25.8%
DNUT Krispy Kreme Inc.	0.00%	1,621,943	$17.4M	Add +22.0%
NPCE Neuropace Inc.	0.00%	2,494,341	$17.4M	Add +0.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,920,704	$17.4M	Reduce -20.2%
CSANY Cosan SA -ADR	0.00%	1,814,334	$17.3M	Add +152.0%
FCT First Trust SNR FL RT Inc. II	0.00%	1,668,760	$17.3M	Reduce -32.7%
LAUR Laureate Education Inc.	0.00%	1,039,150	$17.3M	Add +282.9%
QDF NT Qual Div ETF	0.00%	239,925	$17.2M	Reduce -6.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	269,597	$17.2M	Add +15.0%
KIDS Orthopediatrics Corp.	0.00%	634,343	$17.2M	Add +93.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,894,782	$17.2M	Add +6.7%
SYM Symbotic Inc.	0.00%	704,327	$17.2M	Add +55.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	713,440	$17.2M	Reduce -5.5%
RNG Ringcentral Inc. Class A	0.00%	541,102	$17.1M	Add +17.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	410,496	$17.1M	Add +5.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	887,145	$17.1M	Add +17.3%
BATRA Atlanta Braves Holdings in-A	0.00%	404,826	$17.1M	Add +28.0%
MORGAN STANLEY ETF TRUST	0.00%	249,602	$17.1M	Reduce -37.6%
RING iShares MSCI Global Gold Min	0.00%	516,718	$17.1M	Add +3.4%
ROUS Hartford Multifact US Eqty	0.00%	328,701	$17.0M	Add +24.9%
ZIMV Zimvie Inc.	0.00%	1,073,515	$17.0M	Add +425.4%
TALO Talos Energy Inc.	0.00%	1,643,424	$17.0M	Add +16.0%
TFIN Triumph Financial Inc.	0.00%	213,811	$17.0M	Add +37.9%
VRNA Verona Pharma Ltd.	0.00%	590,909	$17.0M	Reduce -31.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	143,204	$17.0M	Add +2.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	2,442,942	$16.9M	Reduce -2.4%
VMEO Vimeo Inc.	0.00%	3,348,034	$16.9M	Add +52.8%
FIZZ National Beverage Corp.	0.00%	359,584	$16.9M	Reduce -1.0%
HYLB Xtrackers Usd High Yield Cor	0.00%	457,167	$16.9M	Reduce -1.9%
PAXS PIMCO Access Income Fund	0.00%	1,014,699	$16.9M	Add +15.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	655,580	$16.9M	Add +50.0%
SQSP Squarespace Inc. Class A	0.00%	362,633	$16.8M	Add +37.3%
XPEL Xpel Inc.	0.00%	388,012	$16.8M	Add +24.7%
FNCL Fidelity MSCI Financial Indx	0.00%	263,429	$16.8M	Add +4.3%
BLBD Blue Bird Corp.	0.00%	350,466	$16.8M	Reduce -25.5%
OSW Onespaworld Holdings Ltd.	0.00%	1,016,237	$16.8M	Reduce -22.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	466,483	$16.8M	Reduce -6.2%
PSI Invesco Semiconductors ETF	0.00%	291,149	$16.7M	Reduce -26.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,735,660	$16.7M	Add +3.3%
HCKT The Hackett Group Inc.	0.00%	635,652	$16.7M	Add +24.0%
WT Wisdomtree Inc.	0.00%	1,670,002	$16.7M	Add +2.0%
DHT DHT Holdings Inc.	0.00%	1,511,434	$16.7M	Reduce -30.4%
FCG First Trust Natural Gas ETF	0.00%	701,236	$16.7M	Reduce -7.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	139,181	$16.6M	Reduce -4.7%
CNA Cna Financial Corp.	0.00%	339,823	$16.6M	Reduce -0.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	629,665	$16.6M	Add +21.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	211,974	$16.6M	Reduce -0.8%
XBMEX BlackRock Health Sciences	0.00%	395,815	$16.6M	Add +7.6%
ISCG iShares Morningstar Small-Ca	0.00%	338,588	$16.6M	Add +32.5%
TOLZ Proshares GLB Infrastructure	0.00%	327,352	$16.6M	Add +31.3%
IVLU iShares MSCI International V	0.00%	560,453	$16.6M	Add +1.2%
PEO Adams Natural Resources Fund	0.00%	710,621	$16.5M	Add +5.4%
BROOKLINE BANCORP INC	0.00%	1,635,029	$16.5M	Add +11.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	348,942	$16.5M	Reduce -0.7%
RCM R1 RCM Inc.	0.00%	1,161,336	$16.5M	Reduce -21.7%
HROW Harrow Inc.	0.00%	365,922	$16.5M	Add +402.6%
LNN Lindsay Corp.	0.00%	131,798	$16.4M	Reduce -0.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,164,509	$16.4M	Reduce -1.0%
FDD First Trust Stoxx Europe	0.00%	1,314,847	$16.4M	Reduce -3.1%
IXP iShares Global Comm Services	0.00%	174,020	$16.4M	Add +6.7%
FIDU Fidelity MSCI Indust Indx	0.00%	226,846	$16.4M	Add +6.5%
BTSG Brightspring Health Services	0.00%	1,114,971	$16.4M	Add +4.1%
SAM Boston Beer Company Inc. Class A	0.00%	56,602	$16.4M	Reduce -13.9%
CMBS iShares CMBS ETF	0.00%	333,920	$16.3M	Reduce -1.9%
GEF Greif Inc. Class A	0.00%	260,086	$16.3M	Add +24.3%
VNET Vnet Group Inc.-ADR	0.00%	3,988,207	$16.3M	Add +129.5%
IQDF NT Intl Qual Div ETF	0.00%	618,897	$16.3M	Add +4.0%
LB Landbridge Co. LLC-A	0.00%	415,555	$16.3M	New
CNXN PC Connection Inc.	0.00%	215,488	$16.3M	Add +71.1%
ICHR Ichor Holdings Ltd.	0.00%	510,287	$16.2M	Add +12.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,097,672	$16.2M	Add +4.4%
EOLS Evolus Inc.	0.00%	1,000,549	$16.2M	Reduce -32.4%
EVHY Eaton Vance High Yield ETF	0.00%	300,001	$16.2M	Add +1.7%
ARR Armour Residential REIT Inc.	0.00%	791,679	$16.2M	Add +9.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	361,180	$16.1M	Add +9.1%
COMP Compass Inc. Class A	0.00%	2,638,762	$16.1M	Add +37.1%
BGS B&G Foods Inc.	0.00%	1,812,324	$16.1M	Reduce -1.6%
NBR Nabors Industries Ltd.	0.00%	249,586	$16.1M	Add +31.1%
DNOW Dnow Inc.	0.00%	1,243,985	$16.1M	Add +18.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	628,715	$16.1M	Add +8.1%
MEOH Methanex Corp.	0.00%	388,508	$16.1M	Add +41.1%
CAL Caleres Inc.	0.00%	485,535	$16.0M	Add +61.5%
IHE iShares US Pharmaceuticals E	0.00%	227,084	$16.0M	Reduce -6.7%
AOM iShares Core 40/60 Moderate	0.00%	354,758	$16.0M	Reduce -5.0%
JACK Jack in the Box Inc.	0.00%	343,452	$16.0M	Add +15.2%
VAC Marriott Vacations World	0.00%	217,486	$16.0M	Reduce -9.9%
IGOV iShares International Treasu	0.00%	381,908	$16.0M	Reduce -10.8%
TILE Interface Inc.	0.00%	840,616	$15.9M	Add +32.2%
INSW International Seaways Inc.	0.00%	308,783	$15.9M	Reduce -33.0%
LBTYK Liberty Global Ltd. Class C	0.00%	736,297	$15.9M	Reduce -46.3%
RLJ RLJ Lodging Trust	0.00%	1,731,797	$15.9M	Add +18.9%
NTST Netstreit Corp.	0.00%	960,279	$15.9M	Reduce -80.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	274,506	$15.9M	Add +302.7%
PARR Par Pacific Holdings Inc.	0.00%	900,605	$15.9M	Reduce -11.2%
WEA Western Asset Premier Bond	0.00%	1,404,921	$15.8M	Add +10.8%
NWBI Northwest Bancshares Inc.	0.00%	1,183,697	$15.8M	Add +24.0%
PYLD PIMCO Multisector Bond Actv	0.00%	593,873	$15.8M	Add +223.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,008,684	$15.8M	Reduce -0.7%
TGLS Tecnoglass Holdings Inc.	0.00%	230,456	$15.8M	Add +197.9%
SXC Suncoke Energy Inc.	0.00%	1,818,674	$15.8M	Add +91.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	960,713	$15.8M	Add +7.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	730,488	$15.8M	Add +19.7%
SHYF The Shyft Group Inc.	0.00%	1,254,908	$15.7M	Add +25.7%
PPLT Abrdn Physical Platinum SHRS	0.00%	175,037	$15.7M	Reduce -17.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	523,023	$15.7M	Add +26.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,087,948	$15.7M	Add +1.2%
HCSG Healthcare Services Group	0.00%	1,404,488	$15.7M	Reduce -5.2%
DLX Deluxe Corp.	0.00%	804,064	$15.7M	Add +9.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	333,518	$15.7M	Add +36.6%
WOR Worthington Enterprises Inc.	0.00%	377,304	$15.6M	Add +34.6%
BMA Banco Macro SA-ADR	0.00%	245,679	$15.6M	Add +19.7%
BYM BlackRock Muni Inc. QLTY	0.00%	1,294,715	$15.6M	Add +2.2%
CHI Calamos Convert Opport & Inc.	0.00%	1,338,531	$15.6M	Add +3.4%
IQ Iqiyi Inc.-ADR	0.00%	5,444,905	$15.6M	Reduce -6.0%
GO Grocery Outlet Holding Corp.	0.00%	887,264	$15.6M	Reduce -11.2%
CFFN Capitol Federal Financial Inc.	0.00%	2,664,447	$15.6M	Add +0.9%
NXE Nexgen Energy Ltd.	0.00%	2,380,214	$15.5M	Add +43.7%
AMWD American Woodmark Corp.	0.00%	166,283	$15.5M	Add +20.7%
XPRO Expro Group Holdings NV	0.00%	904,723	$15.5M	Add +31.0%
XAWPX Abrdn Global Premier Propert	0.00%	3,358,081	$15.5M	Reduce -10.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	135,337	$15.5M	Add +2.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	348,973	$15.5M	Reduce -41.5%
WEAV Weave Communications Inc.	0.00%	1,209,128	$15.5M	Reduce -5.8%
AQN Algonquin Power & Utilities	0.00%	2,835,557	$15.5M	Add +3.3%
NGVT Ingevity Corp.	0.00%	396,246	$15.5M	Reduce -13.6%
TSHA Taysha Gene Therapies Inc.	0.00%	7,663,993	$15.4M	Add +2.5%
FROG Jfrog Ltd.	0.00%	530,406	$15.4M	Add +49.5%
IGPT Invesco AI and Next Gen Soft	0.00%	337,928	$15.4M	Reduce -15.9%
CPF Central Pacific Financial Co.	0.00%	518,910	$15.3M	Add +17.8%
VSEC Vse Corp.	0.00%	185,023	$15.3M	Add +36.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	519,544	$15.3M	Add +218.1%
WNC Wabash National Corp.	0.00%	795,118	$15.3M	Add +17.3%
WRBY Warby Parker Inc. Class A	0.00%	933,662	$15.2M	Reduce -33.0%
GNK Genco Shipping & Trading Ltd.	0.00%	780,031	$15.2M	Reduce -20.1%
FBNC First Bancorp	0.00%	364,972	$15.2M	Add +20.3%
TPC Tutor Perini Corp.	0.00%	558,794	$15.2M	Reduce -5.3%
HUDSON PAC PPTYS INC	0.00%	3,174,422	$15.2M	Add +2.8%
IBMP iShares Ibonds Dec 2027 Term	0.00%	596,126	$15.2M	Reduce -5.8%
COUR Coursera Inc.	0.00%	1,909,638	$15.2M	Add +32.2%
ZUO Zuora Inc. Class A	0.00%	1,755,945	$15.1M	Add +20.3%
GGB Gerdau SA -Spon ADR	0.00%	4,319,204	$15.1M	Reduce -20.2%
NCA Nuveen California Muni Val	0.00%	1,655,404	$15.1M	Add +3.5%
VSDA Victoryshares Dividend Accel	0.00%	284,028	$15.1M	Reduce -0.8%
FXZ First Trust Materials Alphad	0.00%	224,955	$15.1M	Reduce -30.3%
VERA Vera Therapeutics Inc.	0.00%	341,076	$15.1M	Add +11.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,088,726	$15.1M	Add +14.7%
SLP Simulations Plus Inc.	0.00%	470,556	$15.1M	Add +17.4%
CBRL Cracker Barrel Old Country	0.00%	332,048	$15.1M	Reduce -3.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,079,313	$15.0M	Reduce -6.3%
NTB Bank of N.T. Butterfield&son	0.00%	405,836	$15.0M	Add +24.2%
NGNE Neurogene Inc.	0.00%	356,425	$15.0M	Reduce -6.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	169,011	$14.9M	Add +6.2%
EMBC Embecta Corp.	0.00%	1,059,934	$14.9M	Add +33.4%
AESI Atlas Energy Solutions Inc.	0.00%	684,915	$14.9M	Add +215.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,412,135	$14.9M	Add +82.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	299,307	$14.9M	Add +47.4%
GOTU Gaotu Techedu Inc.	0.00%	3,788,649	$14.9M	Reduce -48.8%
CLDX Celldex Therapeutics Inc.	0.00%	435,818	$14.8M	Add +165.8%
CION Cion Investment Corp.	0.00%	1,244,455	$14.8M	Add +10.1%
CSR Centerspace	0.00%	210,122	$14.8M	Add +3.8%
VTOL Bristow Group Inc.	0.00%	426,785	$14.8M	Add +34.6%
REX Rex American Resources Corp.	0.00%	319,150	$14.8M	Add +28.9%
WSBC Wesbanco Inc.	0.00%	495,958	$14.8M	Add +128.1%
VRE Veris Residential Inc.	0.00%	823,981	$14.7M	Reduce -51.1%
CTS CTS Corp.	0.00%	302,727	$14.6M	Add +16.2%
EIG Employers Holdings Inc.	0.00%	304,941	$14.6M	Add +22.7%
ADT Adt Inc.	0.00%	2,011,887	$14.5M	Reduce -20.1%
EYPT Eyepoint Inc.	0.00%	1,816,254	$14.5M	Reduce -19.4%
SFL SFL Corp. Ltd.	0.00%	1,251,358	$14.5M	Reduce -1.5%
CIG Cia Energetica DE-Spon ADR	0.00%	7,027,433	$14.5M	Add +4.2%
TEI Templeton Emrg MKTS Inc.	0.00%	2,482,717	$14.5M	Add +0.5%
DFAC Dimensional US Core Equity 2	0.00%	421,837	$14.5M	Add +1.5%
MNKD Mannkind Corp.	0.00%	2,298,955	$14.5M	Add +20.0%
ESRT Empire State Realty Trust-A	0.00%	1,303,970	$14.4M	Add +52.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	2,485,943	$14.4M	Add +9.7%
SABA Saba Capital Income & Opp II	0.00%	1,697,075	$14.4M	Add +23.0%
DFAS Dimensional US Small Cap ETF	0.00%	222,627	$14.4M	Add +8.8%
TQQQ Proshares Ultrapro QQQ	0.00%	199,057	$14.4M	Add +83.4%
SUPV Grupo Supervielle SA-SP ADR	0.00%	2,026,710	$14.4M	Add +87.7%
SGRY Surgery Partners Inc.	0.00%	445,460	$14.4M	Reduce -1.4%
ARLO Arlo Technologies Inc.	0.00%	1,185,275	$14.4M	Add +13.5%
HIX Western Asset High Inc. II	0.00%	3,181,727	$14.3M	Add +5.8%
UA Under Armour Inc. Class C	0.00%	1,715,804	$14.3M	Reduce -6.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	152,000	$14.3M	Add +48.3%
FYC First Trust Small Cap Growth	0.00%	192,735	$14.3M	Add +15.0%
NABL N-Able Inc.	0.00%	1,091,032	$14.2M	Reduce -20.9%
XCHYX Calamos Convert & High Inc.	0.00%	1,193,608	$14.2M	Reduce -8.1%
HPS John Hancock Prefer Inc. III	0.00%	825,858	$14.2M	Add +1.8%
URNM Sprott Uranium Miners ETF	0.00%	310,168	$14.2M	Reduce -31.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	906,916	$14.2M	Reduce -5.4%
IWX iShares Russell Top 200 Valu	0.00%	174,887	$14.2M	Add +20.4%
TRMD Torm PLC-A	0.00%	414,751	$14.2M	Reduce -68.3%
CWH Camping World Holdings Inc. Class A	0.00%	584,897	$14.2M	Add +33.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	497,422	$14.2M	Reduce -17.6%
RGNX Regenxbio Inc.	0.00%	1,349,876	$14.2M	Add +14.4%
CGSD Cap Group Short Duration	0.00%	546,329	$14.2M	Add +51.4%
PICK iShares MSCI Global Metals &	0.00%	327,327	$14.1M	Add +1.8%
RSPG Invesco S&P 500 Equal Weight	0.00%	184,270	$14.1M	Reduce -7.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	205,398	$14.1M	Reduce -17.8%
BGR BlackRock Enrgy & Res TR	0.00%	1,095,412	$14.1M	Add +0.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	203,594	$14.1M	Reduce -13.4%
ASIX Advansix Inc.	0.00%	462,683	$14.1M	Add +58.8%
NX Quanex Building Products	0.00%	505,928	$14.0M	Add +44.0%
SOUN Soundhound AI Inc. Class A	0.00%	3,010,289	$14.0M	Add +137.6%
CII BlackRock Enhan LRG Cap Core	0.00%	711,050	$14.0M	Reduce -3.8%
PDFS PDF Solutions Inc.	0.00%	441,877	$14.0M	Reduce -5.5%
APGE Apogee Therapeutics Inc.	0.00%	238,270	$14.0M	Add +1.5%
NHC National Healthcare Corp.	0.00%	111,204	$14.0M	Add +16.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	667,251	$14.0M	Add +6.9%
KIO KKR Income Opportunities	0.00%	944,992	$13.9M	Reduce -19.0%
AMPL Amplitude Inc. Class A	0.00%	1,548,901	$13.9M	Reduce -46.8%
ATS Ats Corp.	0.00%	477,689	$13.9M	Add +6.5%
DRS Leonardo DRS Inc.	0.00%	491,602	$13.9M	Add +30.5%
BBAX JPMorgan Betabuilders Develo	0.00%	256,727	$13.9M	Reduce -12.8%
CMRE Costamare Inc.	0.00%	881,726	$13.9M	Reduce -8.7%
BOKF Bok Financial Corporation	0.00%	132,010	$13.8M	Reduce -13.6%
RVLV Revolve Group Inc. Class A	0.00%	556,613	$13.8M	Add +83.0%
SRAD Sportradar Group AG-A	0.00%	1,138,917	$13.8M	Add +7.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	875,034	$13.8M	Reduce -0.3%
OCUL Ocular Therapeutix Inc.	0.00%	1,584,175	$13.8M	Add +36.3%
MMT Aberdeen Multimarket Income	0.00%	2,828,040	$13.8M	Reduce -2.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,379,391	$13.8M	Add +35.8%
ALIT Alight Inc. Class A	0.00%	1,855,061	$13.7M	Reduce -52.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	814,093	$13.7M	Reduce -5.8%
JSTC Adasina Social Justice GLB	0.00%	726,783	$13.7M	Add +5.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	128,337	$13.7M	Reduce -7.2%
KFRC Kforce Inc.	0.00%	222,895	$13.7M	Add +31.1%
MEI Methode Electronics Inc.	0.00%	1,144,180	$13.7M	Reduce -9.2%
TSVT 2SEVENTY Bio Inc.	0.00%	2,892,110	$13.7M	Reduce -11.6%
PSF Cohen & Steers Select Prefer	0.00%	635,939	$13.6M	Add +5.0%
PBE Invesco Biotechnology & Geno	0.00%	194,888	$13.6M	Reduce -13.3%
MXI iShares Global Materials ETF	0.00%	145,745	$13.6M	Add +4.6%
RC Ready Capital Corp.	0.00%	1,780,403	$13.6M	Add +12.3%
WAY Waystar Holding Corp.	0.00%	486,718	$13.6M	Reduce -67.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	239,397	$13.6M	Add +1.8%
LEU Centrus Energy Corp. Class A	0.00%	246,633	$13.5M	Add +46.3%
HY Hyster-Yale Inc.	0.00%	212,048	$13.5M	Add +67.1%
IVT Inventrust Properties Corp.	0.00%	476,419	$13.5M	Reduce -49.3%
ISD Pgim High Yield Bond Fund	0.00%	967,986	$13.5M	Reduce -27.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	83,961	$13.5M	Add +19.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	506,051	$13.5M	Reduce -11.9%
ECPG Encore Capital Group Inc.	0.00%	285,227	$13.5M	Add +33.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,334,679	$13.5M	Add +3.3%
STEL Stellar Bancorp Inc.	0.00%	519,601	$13.5M	Add +43.8%
AGX Argan Inc.	0.00%	132,593	$13.4M	Reduce -22.6%
FAD First Trust Multi Cap Growth	0.00%	100,398	$13.4M	Add +3.4%
SVXY Proshares Short Vix St Futur	0.00%	267,335	$13.4M	Reduce -18.7%
PML PIMCO Municipal Income FD II	0.00%	1,425,771	$13.4M	Reduce -2.3%
EFSC Enterprise Financial Service	0.00%	260,949	$13.4M	Add +52.2%
NVEE NV5 Global Inc.	0.00%	143,020	$13.4M	Add +21.9%
HAFC Hanmi Financial Corporation	0.00%	718,685	$13.4M	Add +18.0%
NBHC National Bank Hold Class A	0.00%	317,340	$13.4M	Add +29.3%
TRIP Tripadvisor Inc.	0.00%	921,243	$13.3M	Reduce -8.1%
CAMT Camtek Ltd.	0.00%	167,065	$13.3M	Reduce -61.2%
VRNT Verint Systems Inc.	0.00%	526,454	$13.3M	Reduce -9.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	801,604	$13.3M	Add +4.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	658,474	$13.3M	Add +4.8%
GPRE Green Plains Inc.	0.00%	981,557	$13.3M	Reduce -8.3%
UTL Unitil Corp.	0.00%	219,284	$13.3M	Add +10.2%
JRS Nuveen Real Estate Income	0.00%	1,428,111	$13.3M	Add +12.0%
KBWD Invesco KBW High Dividend Yi	0.00%	868,299	$13.3M	Add +0.8%
CCCC C4 Therapeutics Inc.	0.00%	2,326,134	$13.3M	Add +104.4%
SPTN Spartannash Co.	0.00%	591,348	$13.3M	Reduce -0.7%
CARS Cars.com Inc.	0.00%	790,619	$13.3M	Add +1.2%
NTG Tortoise Midstream Energy	0.00%	278,525	$13.2M	Add +4.0%
AVDX Avidxchange Holdings Inc.	0.00%	1,632,167	$13.2M	Reduce -44.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,739,080	$13.2M	Add +10.2%
AHCO Adapthealth Corp.	0.00%	1,174,829	$13.2M	Add +31.6%
DBL Doubleline Opport Credit	0.00%	833,557	$13.2M	Reduce -1.8%
AFB Allianceberstein NTL Muni	0.00%	1,116,870	$13.2M	Reduce -7.7%
WULF Terawulf Inc.	0.00%	2,804,950	$13.1M	Reduce -5.5%
SLN Silence Therapeutics PLC-ADR	0.00%	721,417	$13.1M	Add +137.3%
OSPN Onespan Inc.	0.00%	785,332	$13.1M	Add +20.5%
MAX Mediaalpha Inc. Class A	0.00%	722,713	$13.1M	Reduce -3.6%
ASC Ardmore Shipping Corp.	0.00%	722,754	$13.1M	Reduce -26.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	1,955,511	$13.0M	Add +21.7%
BJRI Bj's Restaurants Inc.	0.00%	399,629	$13.0M	Add +15.4%
FNK First Trust Mid Cap Value	0.00%	238,154	$13.0M	Reduce -5.1%
IAT iShares US Regional Banks Et	0.00%	272,752	$13.0M	Reduce -34.9%
PWZ Invesco California Amt-Free	0.00%	515,672	$12.9M	Reduce -16.0%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	130,663	$12.9M	Add +3.0%
PYCR Paycor HCM Inc.	0.00%	910,102	$12.9M	Add +3.0%
CERT Certara Inc.	0.00%	1,100,883	$12.9M	Add +17.3%
EBC Eastern Bankshares Inc.	0.00%	785,376	$12.9M	Add +76.4%
ARVN Arvinas Inc.	0.00%	522,593	$12.9M	Reduce -33.0%
GAB Gabelli Equity Trust	0.00%	2,342,957	$12.9M	Reduce -4.3%
AKRO Akero Therapeutics Inc.	0.00%	448,070	$12.9M	Reduce -52.7%
BBH Vaneck Biotech ETF	0.00%	72,315	$12.8M	Add +0.4%
ZEUS Olympic Steel Inc.	0.00%	328,910	$12.8M	Add +71.0%
WSR Whitestone REIT	0.00%	947,738	$12.8M	Reduce -3.2%
BTAL Agf US Market Neutral Anti-B	0.00%	653,885	$12.8M	Add +0.0%
MLR Miller Industries Inc.	0.00%	210,041	$12.8M	Add +49.1%
GDOT Green Dot Corp. Class A	0.00%	1,093,016	$12.8M	Reduce -5.9%
MXL Maxlinear Inc.	0.00%	883,666	$12.8M	Reduce -15.9%
CRAI Cra International Inc.	0.00%	72,842	$12.8M	Add +96.0%
SIVR Abrdn Physical Silver Shares	0.00%	427,626	$12.7M	Add +7.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	305,393	$12.7M	Reduce -1.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	214,157	$12.7M	Reduce -2.6%
ZG Zillow Group Inc. Class A	0.00%	204,980	$12.7M	Reduce -10.2%
INFA Informatica Inc. Class A	0.00%	501,489	$12.7M	Reduce -24.6%
HYZD Wisdomtree Interest Rate Hed	0.00%	571,525	$12.7M	Add +12.3%
SMMT Summit Therapeutics Inc.	0.00%	577,298	$12.6M	Add +71.3%
BUSE First Busey Corp.	0.00%	485,241	$12.6M	Add +4.0%
SASR Sandy Spring Bancorp Inc.	0.00%	402,062	$12.6M	Reduce -27.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	404,825	$12.6M	Reduce -53.4%
RWT Redwood Trust Inc.	0.00%	1,627,780	$12.6M	Reduce -7.4%
LBPH Longboard Pharmaceuticals Inc.	0.00%	375,256	$12.5M	Add +377.1%
SBSI Southside Bancshares Inc.	0.00%	373,251	$12.5M	Add +20.8%
HUYA Huya Inc.-ADR	0.00%	2,444,965	$12.5M	Reduce -10.8%
IPGP Ipg Photonics Corp.	0.00%	167,772	$12.5M	Reduce -5.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	948,404	$12.4M	Add +13.8%
KGS Kodiak Gas Services Inc.	0.00%	428,525	$12.4M	Reduce -2.1%
PTLO Portillo's Inc. Class A	0.00%	922,155	$12.4M	Add +49.2%
MANU Manchester United PLC Class A	0.00%	767,371	$12.4M	Add +1.5%
EFAD Proshares Eafe DVD Growers	0.00%	296,765	$12.4M	Reduce -1.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	258,484	$12.4M	Add +0.8%
XNCR Xencor Inc.	0.00%	616,207	$12.4M	Reduce -0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	1,877,201	$12.4M	Add +6.2%
SDIV Global X Superdividend ETF	0.00%	524,675	$12.4M	Add +15.0%
ADTN Adtran Holdings Inc.	0.00%	2,082,669	$12.4M	Reduce -2.5%
SWI Solarwinds Corp.	0.00%	944,937	$12.3M	Add +40.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	526,477	$12.3M	Add +12.6%
LOAR Loar Holdings Inc.	0.00%	165,204	$12.3M	Add +86.4%
XMVM Invesco S&P Midcap Value Wit	0.00%	222,156	$12.3M	Reduce -1.1%
THW Abrdn World Healthcare Fund	0.00%	927,472	$12.3M	Add +2.6%
KNTK Kinetik Holdings Inc.	0.00%	271,378	$12.3M	Reduce -7.8%
PCN PIMCO Corporate & Income STR	0.00%	864,302	$12.3M	Add +6.4%
ROBT First Trust Nasdaq Artificia	0.00%	279,861	$12.3M	Reduce -3.2%
VSMV Victoryshares US Min Vol ETF	0.00%	251,950	$12.2M	Add +15.4%
INN Summit Hotel Properties Inc.	0.00%	1,778,760	$12.2M	Add +5.9%
DIN Dine Brands Global Inc.	0.00%	389,861	$12.2M	Add +34.8%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	477,907	$12.1M	Add +16.3%
FUTY Fidelity MSCI US Utilities	0.00%	233,841	$12.1M	Add +7.2%
BVS Bioventus Inc. Class A	0.00%	1,007,676	$12.0M	Add +92.5%
PRTA Prothena Corp. PLC	0.00%	719,287	$12.0M	Reduce -11.3%
HSTM Healthstream Inc.	0.00%	416,768	$12.0M	Add +17.3%
HYHG Proshares High Yield Interes	0.00%	185,464	$12.0M	Reduce -0.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	394,682	$12.0M	Add +387.8%
CMP Compass Minerals Internation	0.00%	994,637	$12.0M	Add +31.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	530,791	$12.0M	Add +19.1%
DINT Davis Select International	0.00%	497,729	$12.0M	Reduce -3.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	271,861	$11.9M	Add +30.0%
FRME First Merchants Corp.	0.00%	320,441	$11.9M	Add +31.8%
MGNI Magnite Inc.	0.00%	860,631	$11.9M	Add +19.0%
PIO Invesco Global Water ETF	0.00%	276,433	$11.9M	Reduce -1.2%
CVI CVR Energy Inc.	0.00%	516,672	$11.9M	Add +6.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	503,666	$11.9M	Add +238.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	563,522	$11.9M	Add +184.4%
PDS Precision Drilling Corp.	0.00%	192,485	$11.9M	Reduce -4.7%
EWP iShares MSCI Spain ETF	0.00%	335,923	$11.9M	Reduce -17.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	615,740	$11.9M	Add +12.8%
KBA Kraneshares Bosera MSCI Chin	0.00%	456,987	$11.8M	Add +33.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	2,756,175	$11.8M	Add +8.0%
PSEC Prospect Capital Corp.	0.00%	2,204,188	$11.8M	Add +8.3%
GERN Geron Corp.	0.00%	2,595,177	$11.8M	Add +62.9%
MOND Mondee Holdings Inc.	0.00%	8,465,612	$11.8M	Add +0.0%
GRC Gorman-Rupp Co.	0.00%	301,258	$11.7M	Add +3.0%
VICR Vicor Corp.	0.00%	278,089	$11.7M	Reduce -3.4%
EAGG iShares ESG Aware US Aggrega	0.00%	240,362	$11.7M	Add +0.9%
EYE National Vision Holdings Inc.	0.00%	1,070,166	$11.7M	Add +63.7%
SPIP SS SPDR P Tips ETF	0.00%	444,226	$11.7M	Reduce -26.4%
ASTE Astec Industries Inc.	0.00%	365,238	$11.7M	Reduce -3.2%
DFH Dream Finders Homes Inc. Class A	0.00%	321,638	$11.6M	Add +60.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	236,719	$11.6M	Add +83.5%
FWONA Liberty Media Corp. Class A	0.00%	162,167	$11.6M	Add +8.4%
HSII Heidrick & Struggles Intl	0.00%	298,454	$11.6M	Add +8.9%
MATV Mativ Holdings Inc.	0.00%	681,961	$11.6M	Add +32.9%
VTLE Vital Energy Inc.	0.00%	430,365	$11.6M	Reduce -48.1%
NBBK NB Bancorp Inc.	0.00%	623,590	$11.6M	Add +171.3%
FXE Invesco Currencyshares Euro	0.00%	112,464	$11.6M	Add +1.5%
COHU Cohu Inc.	0.00%	448,961	$11.5M	Add +15.7%
CIM Chimera Investment Corp.	0.00%	725,661	$11.5M	Add +49.3%
ADEA Adeia Inc.	0.00%	963,363	$11.5M	Add +33.2%
EFC Ellington Financial Inc.	0.00%	888,694	$11.5M	Add +8.9%
PSCT Invesco S&P Smallcap Informa	0.00%	239,001	$11.4M	Reduce -2.4%
MNRO Monro Inc.	0.00%	396,425	$11.4M	Reduce -16.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,102,852	$11.4M	Reduce -24.3%
IDYA Ideaya Biosciences Inc.	0.00%	360,637	$11.4M	Reduce -54.0%
DBI Designer Brands Inc. Class A	0.00%	1,547,303	$11.4M	Reduce -21.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	278,126	$11.4M	Reduce -59.4%
JHSC John Hancock Multi Small Cap	0.00%	284,152	$11.4M	Reduce -1.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	615,528	$11.4M	Add +29.3%
FCAL First Trust California Munic	0.00%	226,397	$11.4M	Add +8.8%
TX Ternium SA-Sponsored ADR	0.00%	307,336	$11.3M	Reduce -28.8%
USLM United States Lime & Mineral	0.00%	116,070	$11.3M	Add +20.8%
CSTL Castle Biosciences Inc.	0.00%	396,919	$11.3M	Add +59.2%
WRLD World Acceptance Corp.	0.00%	95,872	$11.3M	Add +11.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	476,425	$11.3M	Reduce -5.3%
CGEM Cullinan Therapeutics Inc.	0.00%	673,372	$11.3M	Reduce -19.7%
EWN iShares MSCI Netherlands ETF	0.00%	221,323	$11.3M	Add +13.1%
XNIEX Virtus Equity & Convertible	0.00%	488,448	$11.2M	Reduce -1.4%
RPAY Repay Holdings Corp.	0.00%	1,376,489	$11.2M	Add +28.1%
ANIK Anika Therapeutics Inc.	0.00%	452,977	$11.2M	Reduce -9.8%
EWTX Edgewise Therapeutics Inc.	0.00%	418,131	$11.2M	Add +67.3%
AMWL American Well Corp. Class A	0.00%	1,173,143	$11.1M	Add +10.6%
TOWN Towne Bank	0.00%	336,283	$11.1M	Add +20.1%
RXI iShares Global Consumer Disc	0.00%	62,514	$11.1M	Add +5.4%
SAND Sandstorm Gold Ltd.	0.00%	1,847,369	$11.1M	Reduce -30.2%
PRAA Pra Group Inc.	0.00%	495,408	$11.1M	Add +28.9%
KELYA Kelly Services Inc. Class A	0.00%	513,642	$11.0M	Add +22.9%
SII Sprott Inc.	0.00%	253,801	$11.0M	Reduce -1.4%
LBRDA Liberty Broadband-A	0.00%	143,077	$11.0M	Reduce -2.3%
BTG B2GOLD Corp.	0.00%	3,568,504	$11.0M	Reduce -36.0%
PAM Pampa Energia SA-Spon ADR	0.00%	182,650	$11.0M	Add +74.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	265,741	$10.9M	Add +80.9%
SCS Steelcase Inc. Class A	0.00%	809,991	$10.9M	Add +21.6%
RCUS Arcus Biosciences Inc.	0.00%	714,456	$10.9M	Add +60.2%
MNR Mach Natural Resources LP	0.00%	682,377	$10.9M	Add +62.5%
SEB Seaboard Corp.	0.00%	3,478	$10.9M	Reduce -22.6%
GPOR Gulfport Energy Corp.	0.00%	72,100	$10.9M	Add +8.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,937,513	$10.9M	Add +8.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	97,790	$10.9M	Reduce -4.2%
UHAL U-Haul Holding Co.	0.00%	139,911	$10.8M	Add +4.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	548,942	$10.8M	Reduce -8.7%
DAWN Day One Biopharmaceuticals I	0.00%	774,511	$10.8M	Add +363.1%
IGBH iShares Interest Rate Hedged	0.00%	444,276	$10.8M	Reduce -27.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,470,497	$10.8M	Add +48.9%
EWX State Street SPDR S&P Emergi	0.00%	172,671	$10.8M	Reduce -9.7%
TEM Tempus AI Inc. Class A	0.00%	190,215	$10.8M	Add +977.3%
ATRC Atricure Inc.	0.00%	383,809	$10.8M	Reduce -1.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	94,734	$10.8M	Reduce -3.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	206,883	$10.8M	Add +37.6%
NFRA NT GLBL BRD Infra ETF	0.00%	180,807	$10.7M	Reduce -4.1%
QNST Quinstreet Inc.	0.00%	561,095	$10.7M	Reduce -32.7%
FATE Fate Therapeutics Inc.	0.00%	3,063,421	$10.7M	Reduce -2.7%
UPWK Upwork Inc.	0.00%	1,024,308	$10.7M	Reduce -30.0%
VREX Varex Imaging Corp.	0.00%	897,839	$10.7M	Add +131.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	216,412	$10.7M	Add +0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	370,662	$10.7M	Add +17.6%
PUMP Propetro Holding Corp.	0.00%	1,393,213	$10.7M	Add +13.0%
ETD Ethan Allen Interiors Inc.	0.00%	333,949	$10.6M	Add +34.1%
ACT Enact Holdings Inc.	0.00%	293,135	$10.6M	Add +5.7%
JSPR Jasper Therapeutics Inc.	0.00%	565,722	$10.6M	Add +82.8%
MRC MRC Global Inc.	0.00%	834,856	$10.6M	Reduce -22.4%
JGH Nuveen Global High Income	0.00%	792,004	$10.6M	Add +0.1%
RLX RLX Technology Inc.-ADR	0.00%	5,848,297	$10.6M	Reduce -37.5%
RES RPC Inc.	0.00%	1,661,349	$10.6M	Add +14.2%
INDI Indie Semiconductor Inc. Class A	0.00%	2,646,569	$10.6M	Add +19.5%
TITN Titan Machinery Inc.	0.00%	757,123	$10.5M	Add +4.9%
KREF KKR Real Estate Finance Trus	0.00%	853,690	$10.5M	Add +28.6%
BMBL Bumble Inc. Class A	0.00%	1,648,645	$10.5M	Reduce -35.3%
BASE Couchbase Inc.	0.00%	651,758	$10.5M	Add +26.1%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	969,088	$10.5M	Reduce -15.4%
BKAG BNY Mellon Core Bond ETF	0.00%	243,046	$10.5M	Add +40.1%
NVCR Novocure Ltd.	0.00%	670,121	$10.5M	Reduce -16.9%
HFWA Heritage Financial Corp.	0.00%	480,890	$10.5M	Reduce -0.3%
XMIOX Pioneer Muni High Inc. Opp	0.00%	843,576	$10.5M	Reduce -5.6%
PBP Invesco S&P 500 Buywrite ETF	0.00%	457,311	$10.4M	Reduce -13.7%
IWC iShares Micro-Cap ETF	0.00%	84,587	$10.4M	Reduce -3.4%
AG First Majestic Silver Corp.	0.00%	1,736,190	$10.4M	Add +36.5%
SCHL Scholastic Corp.	0.00%	324,946	$10.4M	Reduce -11.2%
SEVN Seven Hills Realty Trust	0.00%	755,066	$10.4M	Add +2.4%
FARO Faro Technologies Inc.	0.00%	541,851	$10.4M	Reduce -35.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,245,176	$10.4M	Add +20.2%
RGR Sturm Ruger & Co. Inc.	0.00%	248,134	$10.3M	Add +5.3%
CMCO Columbus McKinnon Corp.	0.00%	286,834	$10.3M	Add +34.6%
SVC Service Pptys TR	0.00%	2,255,867	$10.3M	Reduce -6.2%
CHUY Chuy's Holdings Inc.	0.00%	274,995	$10.3M	Reduce -1.4%
BRDG Bridge Investment Grp HDS-A	0.00%	1,041,958	$10.3M	Reduce -0.1%
KBWP Invesco KBW Property & Casua	0.00%	88,971	$10.3M	Add +223.5%
KTCC Key Tronic Corp.	0.00%	1,789,269	$10.2M	Reduce -4.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	199,108	$10.2M	Reduce -5.9%
EBS Emergent Biosolutions Inc.	0.00%	1,223,021	$10.2M	Reduce -1.5%
IBMM iShares Ibonds Dec 2024 Term	0.00%	390,022	$10.2M	Reduce -22.3%
TAC Transalta Corp.	0.00%	982,258	$10.2M	Reduce -10.5%
WTV Wisdomtree U.S. Value Fund	0.00%	127,168	$10.2M	Add +0.6%
GES Guess? Inc.	0.00%	505,393	$10.2M	Reduce -37.3%
PCT Purecycle Technologies Inc.	0.00%	1,069,751	$10.2M	Add +47.6%
FLGT Fulgent Genetics Inc.	0.00%	467,332	$10.2M	Add +26.6%
UUUU Energy Fuels Inc.	0.00%	1,849,102	$10.2M	Add +1.5%
JPLD JPMorgan Ltd. Duration ETF	0.00%	194,595	$10.1M	Add +24.3%
PSP Invesco Global Listed Privat	0.00%	148,337	$10.1M	Add +6.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	453,858	$10.1M	Add +83.0%
VZIO Vizio Holding Corp. Class A	0.00%	903,910	$10.1M	Add +177.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,453,783	$10.1M	Reduce -74.5%
FYT First Trust Small Cap Val	0.00%	181,229	$10.1M	Reduce -1.4%
RSI Rush Street Interactive Inc.	0.00%	925,539	$10.0M	Add +4.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	260,099	$10.0M	Reduce -15.1%
HAYN Haynes International Inc.	0.00%	167,421	$10.0M	Add +9.5%
PRA Proassurance Corp.	0.00%	661,158	$9.9M	Add +17.6%
TROX Tronox Holdings PLC	0.00%	678,415	$9.9M	Reduce -37.6%
PNTG The Pennant Group Inc.	0.00%	277,520	$9.9M	Add +6.7%
AGS Playags Inc.	0.00%	869,097	$9.9M	Add +31.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	2,549,080	$9.9M	Add +64.3%
FSCO FS Credit Opportunities Corp.	0.00%	1,556,169	$9.9M	Add +149.3%
DFUS Dimensional US Eq MKT ETF	0.00%	158,618	$9.9M	Add +0.2%
BLFS Biolife Solutions Inc.	0.00%	393,330	$9.8M	Add +34.6%
FTRI First Trust Indxx Global Nat	0.00%	727,885	$9.8M	Add +2.5%
GCC Wisdomtree Enhanced Commodit	0.00%	513,931	$9.8M	Reduce -11.9%
NTGR Netgear Inc.	0.00%	488,844	$9.8M	Add +70.6%
RYZ Ryerson Holding Corp.	0.00%	491,992	$9.8M	Add +112.0%
XMHIX Pioneer Muni High Inc. TR	0.00%	1,020,160	$9.8M	Reduce -11.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	221,616	$9.8M	Add +9.9%
VLRS Controladora Vuela Cia-ADR	0.00%	1,545,508	$9.8M	Add +475.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	941,156	$9.8M	Add +45.7%
IAS Integral Ad Science Holding	0.00%	902,419	$9.8M	Reduce -10.9%
GWX State Street SPDR S&P Intern	0.00%	285,362	$9.7M	Reduce -0.2%
NUEM Nuveen ESG Emerging Markets	0.00%	313,619	$9.7M	Add +13.7%
CRGY Crescent Energy Inc. Class A	0.00%	887,977	$9.7M	Add +0.9%
IDE Voya Infrastructure Indust	0.00%	854,658	$9.7M	Add +20.8%
IMVP Invesco India Exchange-Trade	0.00%	316,000	$9.7M	Add +5.4%
TMP Tompkins Financial Corp.	0.00%	167,892	$9.7M	Add +20.0%
GRND Grindr Inc.	0.00%	810,640	$9.7M	Add +122.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	2,347,825	$9.6M	Add +1030.2%
NNI Nelnet Inc. Class A	0.00%	85,041	$9.6M	Add +37.3%
SRCE 1ST Source Corp.	0.00%	160,758	$9.6M	Add +88.9%
MIR Mirion Technologies Inc.	0.00%	869,202	$9.6M	Add +48.7%
ADCT Adc Therapeutics SA	0.00%	3,040,794	$9.6M	Add +2.5%
VET Vermilion Energy Inc.	0.00%	976,495	$9.5M	Add +51.3%
HZO Marinemax Inc.	0.00%	269,947	$9.5M	Add +16.3%
UWMC Uwm Holdings Corp.	0.00%	1,117,056	$9.5M	Add +61.3%
FPXI First Trust International Eq	0.00%	196,042	$9.5M	Reduce -1.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	351,601	$9.5M	Add +67.0%
GENI Genius Sports Ltd.	0.00%	1,206,559	$9.5M	Reduce -51.4%
PAAA Pgim Aaa Clo ETF	0.00%	184,602	$9.5M	New
LMND Lemonade Inc.	0.00%	573,570	$9.5M	Add +4.0%
PDT John Hancock Prem DVD FND	0.00%	715,055	$9.5M	Reduce -6.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	239,942	$9.4M	Add +0.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,521,958	$9.4M	Reduce -40.2%
UVE Universal Insurance Holdings	0.00%	424,032	$9.4M	Add +2.9%
BCH Banco DE Chile-ADR	0.00%	370,898	$9.4M	Add +12.4%
UTZ Utz Brands Inc.	0.00%	527,797	$9.3M	Reduce -24.2%
DFE Wisdomtree Eur S/C Dividend	0.00%	147,049	$9.3M	Reduce -3.3%
RAVI NT Ultrashrt Fi ETF	0.00%	123,400	$9.3M	Add +11.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	221,862	$9.3M	Add +16.1%
MFA Mfa Financial Inc.	0.00%	730,858	$9.3M	Add +52.6%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	93,204	$9.3M	Reduce -21.9%
FLGB Franklin Ftse United Kingdom	0.00%	324,644	$9.3M	Add +9.6%
VIR Vir Biotechnology Inc.	0.00%	1,236,919	$9.3M	Reduce -41.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	638,622	$9.3M	Add +377.3%
FSZ First Trust Switzerland	0.00%	131,185	$9.2M	Add +18.8%
EVN Eaton Vance Muni Inc. TR	0.00%	842,756	$9.2M	Add +6.9%
DXPE DXP Enterprises Inc.	0.00%	173,185	$9.2M	Add +2.4%
LZ Legalzoomcom Inc.	0.00%	1,453,150	$9.2M	Add +50.9%
IMAX Imax Corp.	0.00%	449,574	$9.2M	Add +143.2%
NMAI Nuveen Multi-Asset Income	0.00%	697,424	$9.2M	Reduce -35.3%
INVX Innovex International Inc.	0.00%	627,145	$9.2M	Add +33.4%
PCY Invesco Emerging Markets Sov	0.00%	427,522	$9.2M	Reduce -25.8%
EWS iShares MSCI Singapore ETF	0.00%	414,679	$9.2M	Add +6.1%
PLRX Pliant Therapeutics Inc.	0.00%	817,123	$9.2M	Add +21.3%
NBH Neuberger Municipal Fund Inc.	0.00%	823,824	$9.2M	Add +10.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	347,997	$9.2M	Add +23.9%
BSJS Invesco Bulletshares 2028 HY	0.00%	411,278	$9.1M	Add +36.9%
KOP Koppers Holdings Inc.	0.00%	249,050	$9.1M	Reduce -14.7%
PETQ Petiq Inc.	0.00%	295,367	$9.1M	Reduce -34.6%
JVAL JPMorgan US Value Factor ETF	0.00%	208,484	$9.1M	Add +1.6%
TIMB Tim SA-ADR	0.00%	527,448	$9.1M	Add +140.1%
SMP Standard Motor Prods	0.00%	273,382	$9.1M	Add +61.0%
JELD Jeld-Wen Holding Inc.	0.00%	573,654	$9.1M	Reduce -0.5%
STK Columbia Slgmn Prem Tech GR	0.00%	270,703	$9.1M	Add +1.3%
DGII Digi International Inc.	0.00%	328,962	$9.1M	Add +24.0%
YYY Amplify Cef High Income ETF	0.00%	733,344	$9.0M	Add +30.2%
CCRN Cross Country Healthcare Inc.	0.00%	671,714	$9.0M	Add +15.3%
KMLM Kraneshares MT LC MN FT Id S	0.00%	308,394	$9.0M	Add +4373.4%
CODI Compass Diversified Holdings	0.00%	406,081	$9.0M	Add +12.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	802,306	$9.0M	Add +19.3%
OBK Origin Bancorp Inc.	0.00%	279,010	$9.0M	Add +82.0%
GXC State Street SPDR S&P China	0.00%	109,110	$9.0M	Reduce -39.1%
DX Dynex Capital Inc.	0.00%	701,746	$9.0M	Add +23.3%
TUR iShares MSCI Turkey ETF	0.00%	245,117	$8.9M	Reduce -12.3%
GSSC Goldman Sachs Activebeta US	0.00%	128,582	$8.9M	Reduce -4.5%
AS Amer Sports Inc.	0.00%	558,500	$8.9M	Add +30.7%
AMSC American Superconductor Corp.	0.00%	377,405	$8.9M	Reduce -53.2%
BRSP Brightspire Capital Inc.	0.00%	1,587,695	$8.9M	Add +11.6%
BSAC Banco Santander-Chile-ADR	0.00%	427,884	$8.9M	Add +5.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	232,716	$8.9M	Reduce -24.3%
FLYW Flywire Corp.-Voting	0.00%	540,995	$8.9M	Add +7.2%
CGON CG Oncology Inc.	0.00%	234,871	$8.9M	Add +148.0%
HLMN Hillman Solutions Corp.	0.00%	835,561	$8.8M	Add +51.6%
UVSP Univest Financial Corp.	0.00%	313,371	$8.8M	Add +36.4%
SLRN Acelyrin Inc.	0.00%	1,786,453	$8.8M	Add +42.6%
GHYB Goldman Sachs Access HY Corp.	0.00%	192,036	$8.8M	Add +7.1%
FDUS Fidus Investment Corp.	0.00%	446,574	$8.8M	Add +12.5%
HYDB iShares High Yield Systemati	0.00%	181,588	$8.7M	Reduce -4.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	291,648	$8.7M	Reduce -3.6%
CVIE Cal Intl Responsible Index	0.00%	144,958	$8.7M	Reduce -37.0%
RDUS Radius Recycling Inc. Class A	0.00%	468,041	$8.7M	Reduce -8.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	663,577	$8.7M	Add +18.5%
SCHH Schwab US REIT ETF	0.00%	372,856	$8.6M	Add +28.8%
PTH Invesco Dorsey Wright Health	0.00%	185,789	$8.6M	Reduce -6.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	451,791	$8.6M	Add +16.5%
FOCL Edap TMS SA -ADR	0.00%	3,369,770	$8.6M	Reduce -0.1%
LILAK Liberty Latin Americ Class C	0.00%	901,467	$8.6M	Add +15.8%
NNOX Nano-X Imaging Ltd.	0.00%	1,402,737	$8.5M	Add +120.5%
BBSI Barrett Business SVCS Inc.	0.00%	227,195	$8.5M	Reduce -10.9%
EE Excelerate Energy Inc. Class A	0.00%	386,920	$8.5M	Add +16.8%
YEXT Yext Inc.	0.00%	1,230,577	$8.5M	Add +37.3%
FEUZ First Trust Eurozone Alphade	0.00%	194,289	$8.5M	Add +28.2%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	254,286	$8.5M	Add +21.5%
OLO Olo Inc. Class A	0.00%	1,709,360	$8.5M	Add +64.5%
MCB Metropolitan Bank Holding Co.	0.00%	161,085	$8.5M	Add +44.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1,170,366	$8.5M	Reduce -34.7%
ZIP Ziprecruiter Inc. Class A	0.00%	887,888	$8.4M	Reduce -0.8%
MTUS Metallus Inc.	0.00%	568,732	$8.4M	Add +39.0%
WGS Genedx Holdings Corp.	0.00%	198,353	$8.4M	Reduce -16.5%
FVRR Fiverr International Ltd.	0.00%	325,278	$8.4M	Add +34.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	371,341	$8.4M	Add +72.1%
LADR Ladder Capital Corp.-REIT	0.00%	722,592	$8.4M	Add +20.5%
ACCO Acco Brands Corp.	0.00%	1,528,288	$8.4M	Reduce -17.6%
IBRX Immunitybio Inc.	0.00%	2,246,892	$8.4M	Add +295.3%
BRFS BRF SA-ADR	0.00%	1,911,618	$8.4M	Reduce -6.6%
IMTM iShares MSCI Intl Momentum F	0.00%	206,431	$8.3M	Add +3.1%
SLVP iShares MSCI Global Silver A	0.00%	628,323	$8.3M	Reduce -2.0%
UHT Universal Health RLTY Income	0.00%	182,072	$8.3M	Add +4.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	742,913	$8.3M	Add +33.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	479,673	$8.3M	Add +18.0%
QS Quantumscape Corp.	0.00%	1,446,783	$8.3M	Reduce -51.1%
ENIC Enel Chile SA-ADR	0.00%	2,980,447	$8.3M	Reduce -6.3%
FXY Invesco Currencyshares Japan	0.00%	129,198	$8.3M	Add +37.8%
DNN Denison Mines Corp.	0.00%	4,537,452	$8.3M	Add +0.8%
GAM General American Investors	0.00%	154,786	$8.3M	Reduce -36.5%
VKQ Invesco Municipal Trust	0.00%	808,469	$8.3M	Add +24.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	650,338	$8.3M	Add +1.2%
USNA Usana Health Sciences Inc.	0.00%	218,102	$8.3M	Add +0.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	362,628	$8.2M	Add +30.3%
CET Central Securities Corp.	0.00%	179,507	$8.2M	Add +14.3%
NUW Nuveen Amt-Free Muni Val	0.00%	575,830	$8.2M	Reduce -15.9%
TRS Trimas Corp.	0.00%	320,449	$8.2M	Add +10.9%
FKU First Trust United Kingdom	0.00%	195,549	$8.2M	Add +22.7%
AOSL Alpha & Omega Semiconductor	0.00%	220,336	$8.2M	Add +6.7%
CECO Ceco Environmental Corp.	0.00%	290,001	$8.2M	Reduce -9.7%
HLIO Helios Technologies Inc.	0.00%	171,336	$8.2M	Add +54.4%
DEUS Xtrackers Russell US Multi	0.00%	149,156	$8.2M	Reduce -3.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	582,817	$8.2M	Reduce -10.9%
MMI Marcus & Millichap Inc.	0.00%	205,880	$8.2M	Reduce -6.7%
GSBC Great Southern Bancorp Inc.	0.00%	142,326	$8.2M	Add +13.0%
RCMT RCM Technologies Inc.	0.00%	401,567	$8.1M	Add +4.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	348,617	$8.1M	Add +6.0%
CDMO Avid Bioservices Inc.	0.00%	712,700	$8.1M	Add +19.9%
INDS Pacer Industrial Real Estate	0.00%	187,069	$8.1M	Reduce -3.7%
FDHY Fidelity Enh Hi YLD ETF	0.00%	164,224	$8.1M	Add +153.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	340,879	$8.1M	Add +2.8%
EWM iShares MSCI Malaysia ETF	0.00%	298,960	$8.1M	Add +8.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	348,064	$8.1M	Add +13.7%
FLNG Flex LNG Ltd.	0.00%	316,014	$8.0M	Add +20.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	548,889	$8.0M	Add +14.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	86,271	$8.0M	Add +4.9%
AOA iShares Core 80/20 Aggressiv	0.00%	101,505	$8.0M	Add +10.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	618,807	$8.0M	Add +4.2%
ADAM Adamas Trust Inc.	0.00%	1,262,584	$8.0M	Add +13.8%
CVGW Calavo Growers Inc.	0.00%	279,587	$8.0M	Add +41.3%
RSPS Invesco S&P 500 Equal Weight	0.00%	245,866	$8.0M	Reduce -44.7%
MATW Matthews Intl Corp. Class A	0.00%	343,023	$8.0M	Reduce -6.9%
ALT Altimmune Inc.	0.00%	1,295,585	$8.0M	Add +0.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	439,490	$7.9M	Reduce -42.4%
SILV Silvercrest Metals Inc.	0.00%	859,014	$7.9M	Add +5.8%
MUJ BlackRock Munihold NJ QLTY	0.00%	655,019	$7.9M	Add +7.8%
PPH Vaneck Pharmaceutical ETF	0.00%	83,543	$7.9M	Add +4.3%
PHR Phreesia Inc.	0.00%	348,021	$7.9M	Add +45.0%
SANA Sana Biotechnology Inc.	0.00%	1,903,065	$7.9M	Add +17.6%
XRN Global Medical REIT Inc.	0.00%	795,079	$7.9M	Add +16.5%
NVGS Navigator Holdings Ltd.	0.00%	487,115	$7.8M	Reduce -1.3%
SEZL Sezzle Inc.	0.00%	45,862	$7.8M	Add +7.9%
ROOT Root Inc./Oh Class A	0.00%	206,812	$7.8M	Reduce -40.4%
BGX Blackstone Long-Short Credit	0.00%	610,410	$7.8M	Add +2.5%
SEI Solaris Energy Infrastructur	0.00%	611,828	$7.8M	Reduce -34.3%
CSIQ Canadian Solar Inc.	0.00%	464,585	$7.8M	Add +166.3%
TWI Titan International Inc.	0.00%	955,844	$7.8M	Add +3.5%
DFAT Dimensional US Target Value	0.00%	139,593	$7.8M	Add +57.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	207,029	$7.8M	Add +16.2%
IBTL iShares Ibonds Dec 2031 Term	0.00%	371,858	$7.7M	Add +8.8%
WIP State Street SPDR Ftse Inter	0.00%	191,408	$7.7M	Reduce -10.5%
PERI Perion Network Ltd.	0.00%	974,012	$7.7M	Reduce -17.7%
AGZ iShares Agency Bond ETF	0.00%	69,422	$7.7M	Add +10.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	676,851	$7.7M	Add +33.0%
SLX Vaneck Steel ETF	0.00%	108,794	$7.7M	Reduce -1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	200,600	$7.7M	Add +5.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	405,163	$7.6M	Reduce -5.5%
IBTM iShares Ibnds Dec 2032 TT	0.00%	324,859	$7.6M	Add +3.6%
USAP Universal Stainless & Alloy	0.00%	197,409	$7.6M	Add +0.3%
EZPW Ezcorp Inc. Class A	0.00%	677,720	$7.6M	Add +13.0%
VIV Telefonica Brasil-ADR	0.00%	739,637	$7.6M	Reduce -12.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	49,964	$7.6M	Add +118.5%
XTL SS SPDR S&P Telecom ETF	0.00%	75,359	$7.6M	Add +123.0%
WTTR Select Water Solutions Inc.	0.00%	678,850	$7.6M	Add +56.9%
FLDR Fidelity Low Durat Fact ETF	0.00%	150,373	$7.6M	Reduce -1.0%
ARTNA Artesian Resources Corp. Class A	0.00%	202,912	$7.5M	Reduce -20.0%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	106,872	$7.5M	Add +19.9%
NG Novagold Resources Inc.	0.00%	1,834,079	$7.5M	Add +20.3%
EIRL iShares MSCI Ireland ETF	0.00%	109,441	$7.5M	Reduce -9.1%
CCD Calamos DYN Convert & Inc.	0.00%	295,331	$7.5M	Add +4.3%
JPIB JPMorgan Intl BND ETF	0.00%	154,149	$7.5M	Add +24.6%
LOB Live Oak Bancshares Inc.	0.00%	157,869	$7.5M	Add +59.0%
THR Thermon Group Holdings Inc.	0.00%	250,211	$7.5M	Reduce -22.1%
BSL Blackstone SNR Fltng RT	0.00%	528,551	$7.5M	Add +1.8%
TCBK Trico Bancshares	0.00%	174,924	$7.5M	Add +118.0%
PXI Invesco Dorsey Wright Energy	0.00%	172,523	$7.4M	Reduce -3.8%
COGT Cogent Biosciences Inc.	0.00%	688,894	$7.4M	Reduce -29.8%
VTS Vitesse Energy Inc.	0.00%	308,344	$7.4M	Add +26.9%
ATSG Air Transport Services Group	0.00%	457,174	$7.4M	Add +9.1%
HQL Abrdn Life Sciences Investor	0.00%	489,687	$7.4M	Reduce -0.1%
SGDM Sprott Gold Miners ETF	0.00%	238,343	$7.4M	Add +10.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	287,895	$7.4M	Add +9.5%
TCPC BlackRock TCP Capital Corp.	0.00%	888,554	$7.4M	Reduce -10.3%
IIM Invesco Value Municipal Inco	0.00%	571,869	$7.4M	Add +5.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	292,409	$7.3M	Add +3.2%
ANNX Annexon Inc.	0.00%	1,235,485	$7.3M	Add +22.5%
PALL Abrdn Physical Palladium SHS	0.00%	79,791	$7.3M	Add +19.7%
RYAM Rayonier Advanced Materials	0.00%	852,447	$7.3M	Add +107.2%
TRIN Trinity Capital Inc.	0.00%	537,203	$7.3M	Add +14.6%
PFC Premier Financial Corp.	0.00%	310,102	$7.3M	Add +14.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	202,530	$7.3M	Add +34.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	121,779	$7.3M	Reduce -9.9%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	332,957	$7.2M	Add +13.9%
IEUS iShares MSCI Europe Small-Ca	0.00%	119,297	$7.2M	Reduce -8.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	135,480	$7.2M	Add +4.1%
CRSR Corsair Gaming Inc.	0.00%	1,034,642	$7.2M	Add +202.2%
INTR Inter & Co. Inc. Class A	0.00%	1,080,915	$7.2M	Add +452.7%
ETJ Eaton Vance RSK-MGD Divers	0.00%	781,214	$7.2M	Add +3.4%
MBUU Malibu Boats Inc. Class A	0.00%	185,163	$7.2M	Reduce -6.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	386,827	$7.2M	Reduce -32.1%
SYRE Spyre Therapeutics Inc.	0.00%	243,742	$7.2M	Reduce -40.4%
GPCR Structure Therapeutics Inc.	0.00%	162,486	$7.1M	Add +22.8%
ANGI Angi Inc.	0.00%	2,754,906	$7.1M	Reduce -2.2%
EVRI Everi Holdings Inc.	0.00%	540,883	$7.1M	Reduce -55.0%
MCW Mister Car Wash Inc.	0.00%	1,091,033	$7.1M	Reduce -2.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	549,472	$7.1M	Add +0.9%
BXC Bluelinx Holdings Inc.	0.00%	67,266	$7.1M	Reduce -28.1%
PIE Invesco Dorsey Wright Emergi	0.00%	343,632	$7.1M	Reduce -2.8%
SEMR Semrush Holdings Inc. Class A	0.00%	449,380	$7.1M	Add +32.2%
EXI iShares Global Industrials E	0.00%	47,440	$7.1M	Reduce -14.1%
FDM First Trust Dow J Select Mic	0.00%	109,990	$7.1M	Add +2.3%
RIGS Alps Strategic Income Fund	0.00%	300,239	$7.0M	Add +11.1%
WLYB Wiley (john) & Sons Class B	0.00%	145,704	$7.0M	No change
CNOB Connectone Bancorp Inc.	0.00%	280,532	$7.0M	Add +83.4%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	195,869	$7.0M	Reduce -13.5%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	385,687	$7.0M	Reduce -2.0%
FWRG First Watch Restaurant Group	0.00%	448,279	$7.0M	Add +19.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	229,923	$7.0M	Reduce -3.7%
LESLIES INC	0.00%	2,200,446	$7.0M	Add +20.2%
BITF Bitfarms Ltd./Canada	0.00%	3,289,568	$6.9M	Reduce -25.5%
MHD BlackRock Muniholdings Fund	0.00%	548,279	$6.9M	Add +12.2%
ALHC Alignment Healthcare Inc.	0.00%	586,344	$6.9M	Add +85.4%
OCFC Oceanfirst Financial Corp.	0.00%	371,406	$6.9M	Add +18.3%
XSHQ Invesco S&P Smallcap Quality	0.00%	158,998	$6.9M	Add +23.4%
AROW Arrow Financial Corp.	0.00%	239,564	$6.9M	Add +47.2%
SIZE iShares MSCI USA Size Factor	0.00%	46,015	$6.8M	Add +19.8%
SHLS Shoals Technologies Group -A	0.00%	1,217,003	$6.8M	Reduce -73.6%
WLFC Willis Lease Finance Corp.	0.00%	45,855	$6.8M	Add +11.6%
SMB Vaneck Short Muni ETF	0.00%	394,511	$6.8M	Add +6.9%
RLAY Relay Therapeutics Inc.	0.00%	962,111	$6.8M	Reduce -22.6%
VEGI iShares MSCI Agriculture Pro	0.00%	178,991	$6.8M	Reduce -0.9%
MDXG Mimedx Group Inc.	0.00%	1,150,048	$6.8M	Reduce -13.3%
EOD Allspring Global Dividend Op	0.00%	1,350,889	$6.8M	Reduce -4.3%
OEC Orion SA	0.00%	379,901	$6.8M	Reduce -42.9%
EQAL Invesco Russell 1000 Equal W	0.00%	139,044	$6.8M	Add +1.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	642,148	$6.8M	Reduce -28.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	110,183	$6.8M	Reduce -34.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	36,574	$6.7M	Add +1.7%
EMHY iShares J.P. Morgan Em High	0.00%	172,860	$6.7M	Add +3.4%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,506,060	$6.7M	Add +12.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	132,191	$6.7M	Add +69.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	139,866	$6.7M	Reduce -9.5%
XSCDX LMP Capital and Income Fund	0.00%	382,618	$6.7M	Reduce -15.3%
BV Brightview Holdings Inc.	0.00%	427,271	$6.7M	Reduce -0.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	599,685	$6.7M	Add +81.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	444,766	$6.7M	Add +8.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,354,308	$6.7M	Add +46.2%
HTLD Heartland Express Inc.	0.00%	545,999	$6.7M	Add +56.8%
GIC Global Industrial Co.	0.00%	197,235	$6.7M	Reduce -12.8%
ARHS Arhaus Inc.	0.00%	540,055	$6.6M	Add +23.9%
PWP Perella Weinberg Partners	0.00%	344,216	$6.6M	Add +76.5%
FXF Invesco Currencyshares Swiss	0.00%	63,193	$6.6M	Add +95.0%
SPNS Sapiens International Corp.	0.00%	177,914	$6.6M	Add +12.6%
HACK Amplify Cybersecurity ETF	0.00%	97,111	$6.6M	Reduce -20.2%
FCBC First Community Bankshares	0.00%	153,357	$6.6M	Add +21.8%
PACB Pacific Biosciences of Calif	0.00%	3,892,542	$6.6M	Add +26.4%
WABF Western Asset Bond ETF	0.00%	250,000	$6.6M	No change
SOC Sable Offshore Corp.	0.00%	279,477	$6.6M	Add +74.7%
WCLD Wisdomtree Cloud Computing	0.00%	206,490	$6.6M	Reduce -36.1%
AUTL Autolus Therapeutics PLC	0.00%	1,817,955	$6.6M	Reduce -37.4%
MLTX Moonlake Immunotherapeutics	0.00%	130,598	$6.6M	Add +89.2%
QCRH QCR Holdings Inc.	0.00%	88,922	$6.6M	Add +7.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	282,165	$6.6M	Reduce -8.1%
IBTA Ibotta Inc. Class A	0.00%	106,279	$6.5M	Reduce -5.0%
AIA iShares Asia 50 ETF	0.00%	90,529	$6.5M	Reduce -29.8%
TOUR Tuniu Corp.-Spon ADR	0.00%	4,598,754	$6.5M	Reduce -2.0%
TERN Terns Pharmaceuticals Inc.	0.00%	782,932	$6.5M	Add +134.7%
EWD iShares MSCI Sweden ETF	0.00%	150,348	$6.5M	Reduce -16.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	131,727	$6.5M	Reduce -17.6%
AMAL Amalgamated Financial Corp.	0.00%	207,838	$6.5M	Add +37.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	239,767	$6.5M	Add +20.3%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	129,398	$6.5M	Reduce -6.8%
ATEC Alphatec Holdings Inc.	0.00%	1,169,653	$6.5M	Add +31.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	882,117	$6.5M	Reduce -28.5%
UTEN F/M US Treasury 10 Year Note	0.00%	143,031	$6.5M	Add +42342.4%
HGLB Highland Global Allocation	0.00%	826,580	$6.5M	Reduce -5.3%
AOK iShares Core 30/70 Conservat	0.00%	167,778	$6.5M	Reduce -3.8%
NOTE Fiscalnote Holdings Inc.	0.00%	5,061,131	$6.5M	Add +33.1%
CLNE Clean Energy Fuels Corp.	0.00%	2,082,404	$6.5M	Reduce -5.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	126,763	$6.5M	Add +18.7%
TPICQ Tpi Composites Inc.	0.00%	1,421,336	$6.5M	Reduce -1.0%
BY Byline Bancorp Inc.	0.00%	240,769	$6.4M	Add +81.9%
OR Osisko Gold Royalties Ltd.	0.00%	348,062	$6.4M	Reduce -35.9%
FISI Financial Institutions Inc.	0.00%	252,853	$6.4M	Add +4.2%
GDEN Golden Entertainment Inc.	0.00%	202,551	$6.4M	Reduce -1.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	70,954	$6.4M	Reduce -3.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	115,295	$6.4M	Add +7.4%
XPMQX PIMCO Muni Income Fund III	0.00%	775,585	$6.4M	Add +1.5%
TRST Trustco Bank Corp. NY	0.00%	193,630	$6.4M	Add +26.7%
HIFS Hingham Institution for SVGS	0.00%	26,304	$6.4M	Add +10.7%
NNBR NN Inc.	0.00%	1,638,016	$6.4M	Add +4.5%
JANX Janux Therapeutics Inc.	0.00%	140,464	$6.4M	Add +71.7%
SMR Nuscale Power Corp.	0.00%	550,800	$6.4M	Add +5.4%
XES SS SPDR S&P Og Eqp & Serv	0.00%	78,943	$6.4M	Reduce -34.8%
LQDT Liquidity Services Inc.	0.00%	279,457	$6.4M	Add +20.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	753,847	$6.4M	Reduce -82.4%
CLCO Cool Co. Ltd.	0.00%	563,224	$6.4M	Add +3.0%
HTZ Hertz Global Hldgs Inc.	0.00%	1,926,563	$6.4M	Reduce -43.7%
PROSHARES TR II	0.00%	255,012	$6.4M	Add +764.7%
EQX Equinox Gold Corp.	0.00%	1,043,530	$6.4M	Reduce -25.1%
EVER Everquote Inc. Class A	0.00%	301,103	$6.4M	Add +38.6%
BELFB Bel Fuse Inc. Class B	0.00%	80,794	$6.3M	Add +8.2%
RERE Atrenew Inc.	0.00%	2,280,715	$6.3M	Add +14.6%
ARGT Global X MSCI Argentina ETF	0.00%	95,472	$6.3M	Reduce -60.5%
CMPS Compass Pathways PLC	0.00%	1,000,489	$6.3M	Add +1113.7%
DBD Diebold Nixdorf Inc.	0.00%	140,809	$6.3M	Reduce -26.8%
ARDC Ares Dynamic Credit All	0.00%	411,164	$6.3M	Add +2.6%
PSL Invesco Dorsey Wright Consum	0.00%	61,643	$6.3M	Add +26.3%
CGSM Cap Group Short Muni Income	0.00%	238,739	$6.3M	Add +63.8%
PSFE Paysafe Ltd.	0.00%	278,892	$6.3M	Add +1.9%
CTBI Community Trust Bancorp Inc.	0.00%	125,938	$6.3M	Add +21.9%
AMBP Ardagh Metal Packaging SA	0.00%	1,657,489	$6.2M	Add +29.1%
MLYS Mineralys Therapeutics Inc.	0.00%	515,813	$6.2M	Add +9.4%
EIS iShares MSCI Israel ETF	0.00%	92,465	$6.2M	Add +5.5%
CNNE Cannae Holdings Inc.	0.00%	326,363	$6.2M	Add +9.4%
TREE Lendingtree Inc.	0.00%	106,911	$6.2M	Reduce -47.2%
TV Grupo Televisa SA-Spon ADR	0.00%	2,422,946	$6.2M	Add +16.9%
FUFU Bitfufu Inc. Class A	0.00%	1,533,950	$6.2M	New
ARCT Arcturus Therapeutics Holdin	0.00%	266,922	$6.2M	Reduce -66.5%
BBCA JPMorgan Betabuilders Canada	0.00%	85,571	$6.2M	Add +13.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	217,156	$6.2M	Add +8.4%
PEBO Peoples Bancorp Inc.	0.00%	204,257	$6.1M	Add +66.5%
MED Medifast Inc.	0.00%	321,007	$6.1M	Reduce -4.7%
TASEKO MINES LTD	0.00%	2,437,827	$6.1M	Add +12.0%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	73,457	$6.1M	Add +75.4%
BRW Saba Capital Income & Opport	0.00%	806,549	$6.1M	Add +12.0%
BKT BlackRock Income Trust	0.00%	492,479	$6.1M	Add +6.9%
TRML Tourmaline Bio Inc.	0.00%	237,749	$6.1M	Reduce -27.5%
SLQT Selectquote Inc.	0.00%	2,815,767	$6.1M	Add +109.1%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,212,004	$6.1M	Add +12.4%
SHEN Shenandoah Telecommunication	0.00%	431,823	$6.1M	Reduce -0.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	137,283	$6.1M	Add +66.8%
SIBN Si-Bone Inc.	0.00%	434,534	$6.1M	Reduce -12.2%
XPOF Xponential Fitness Inc. Class A	0.00%	489,552	$6.1M	Reduce -26.9%
NHS Neuberger High Yield Strateg	0.00%	698,889	$6.1M	Add +1.5%
COMT iShares Gsci Commodity Dynam	0.00%	233,134	$6.0M	Reduce -11.8%
DCBO Docebo Inc.	0.00%	136,410	$6.0M	Reduce -44.0%
CLVT Clarivate PLC	0.00%	849,184	$6.0M	Reduce -76.6%
EBF Ennis Inc.	0.00%	247,368	$6.0M	Add +2.1%
EZA iShares MSCI South Africa Et	0.00%	119,357	$6.0M	Reduce -16.1%
IDT Idt Corp. Class B	0.00%	157,036	$6.0M	Reduce -8.3%
LAND Gladstone Land Corp.	0.00%	430,566	$6.0M	Add +23.8%
GRITSTONE BIO INC	0.00%	10,295,665	$6.0M	Add +131.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	45,872	$6.0M	Add +64.1%
TFPM Triple Flag Precious Met	0.00%	367,790	$6.0M	Reduce -6.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	246,778	$5.9M	Add +2.1%
FXA Invesco Currencyshares Austr	0.00%	86,773	$5.9M	Reduce -18.9%
ANAB Anaptysbio Inc.	0.00%	177,382	$5.9M	Add +93.3%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	1,444,107	$5.9M	Add +14.5%
BBDC Barings BDC Inc.	0.00%	605,389	$5.9M	Add +18.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,611,567	$5.9M	Reduce -17.4%
CSV Carriage Services Inc.	0.00%	180,064	$5.9M	Add +114.1%
CTKB Cytek Biosciences Inc.	0.00%	1,067,058	$5.9M	Add +19.3%
AVO Mission Produce Inc.	0.00%	461,097	$5.9M	Add +137.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,950,467	$5.9M	Add +89.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	102,127	$5.9M	Reduce -17.0%
CNDT Conduent Inc.	0.00%	1,458,902	$5.9M	Add +58.1%
IDLV Invesco S&P International DE	0.00%	192,757	$5.9M	Reduce -4.0%
STOT SS DL St Dur TR Tact ETF	0.00%	123,345	$5.9M	Add +90.1%
FG F&G Annuities & Life Inc.	0.00%	130,871	$5.9M	Add +54.3%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	447,823	$5.8M	Add +14.5%
SAGE Sage Therapeutics Inc.	0.00%	808,798	$5.8M	Reduce -41.8%
URNJ Sprott Jr Uranium Miners ETF	0.00%	264,396	$5.8M	Reduce -1.1%
FAB First Trust Multi Cap Value	0.00%	69,028	$5.8M	Reduce -27.0%
SNDL SNDL Inc.	0.00%	2,824,723	$5.8M	Add +4.0%
PGRE Paramount Group Inc.	0.00%	1,182,166	$5.8M	Reduce -10.3%
ABVX Abivax SA-ADR	0.00%	504,752	$5.8M	Reduce -10.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	189,957	$5.8M	Reduce -2.5%
FFWM First Foundation Inc.	0.00%	931,260	$5.8M	Add +23.8%
UFCS United Fire Group Inc.	0.00%	277,043	$5.8M	Reduce -4.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,037,259	$5.8M	Add +207.1%
PLOW Douglas Dynamics Inc.	0.00%	209,754	$5.8M	Add +94.0%
FA First Advantage Corp.	0.00%	290,942	$5.8M	Reduce -20.8%
JXI iShares Global Utilities ETF	0.00%	81,612	$5.8M	Reduce -7.1%
WASH Washington Trust Bancorp	0.00%	179,148	$5.8M	Add +16.2%
NIM Nuveen Select Maturit Muni	0.00%	622,477	$5.8M	Reduce -22.5%
MCS Marcus Corporation	0.00%	382,335	$5.8M	Add +43.6%
BOW Bowhead Specialty Holdings I	0.00%	205,485	$5.8M	Add +14715.1%
MYN BlackRock Muniyield NY QLTY	0.00%	533,223	$5.7M	Reduce -15.7%
DFIC Dimensional International Co.	0.00%	204,058	$5.7M	Add +5.2%
BSJU Invesco Bulletshares 2030 HY	0.00%	217,458	$5.7M	Add +18.2%
KCCA Kraneshares California Carbo	0.00%	266,045	$5.7M	Add +65.2%
IBCP Independent Bank Corp. - Mich	0.00%	171,841	$5.7M	Add +4.4%
TSI TCW Strategic Income Fund	0.00%	1,110,583	$5.7M	Add +7.7%
ALX Alexander's Inc.	0.00%	23,491	$5.7M	Add +14.1%
FINV Finvolution Group-ADR	0.00%	920,240	$5.7M	Add +276.9%
OSBC Old Second Bancorp Inc.	0.00%	364,753	$5.7M	Add +49.1%
FAX Abrdn Asia-Pacific Income	0.00%	326,374	$5.7M	Add +0.1%
MYE Myers Industries Inc.	0.00%	410,811	$5.7M	Add +11.5%
SNBRQ Sleep Number Corp.	0.00%	309,380	$5.7M	Reduce -3.0%
INBK First Internet Bancorp	0.00%	164,378	$5.6M	Add +16.7%
PGHY Invesco Global Ex US High Yi	0.00%	277,909	$5.6M	Add +0.4%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	73,328	$5.6M	Reduce -2.5%
HTBK Heritage Commerce Corp.	0.00%	567,893	$5.6M	Add +9.0%
FINX Global X Fintech ETF	0.00%	200,107	$5.6M	Reduce -8.7%
BYND Beyond Meat Inc.	0.00%	826,283	$5.6M	Add +25.9%
GSM Ferroglobe PLC	0.00%	1,206,742	$5.6M	Reduce -82.0%
FRO Frontline PLC	0.00%	244,662	$5.6M	Reduce -20.4%
MORT Vaneck Mortgage REIT Income	0.00%	462,292	$5.6M	Add +33.2%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	1,061,822	$5.6M	Add +2.0%
HBNC Horizon Bancorp Inc.	0.00%	356,210	$5.5M	Add +49.5%
BBW Build-A-Bear Workshop Inc.	0.00%	161,138	$5.5M	Add +47.2%
GABC German American Bancorp	0.00%	142,658	$5.5M	Add +28.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	165,364	$5.5M	Add +8315.5%
MSBI Midland States Bancorp Inc.	0.00%	245,590	$5.5M	Add +47.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	272,894	$5.5M	Add +2.1%
INGN Inogen Inc.	0.00%	562,848	$5.5M	Reduce -10.3%
ASLE Aersale Corp.	0.00%	1,078,968	$5.4M	Reduce -33.4%
CQQQ Invesco China Technology ETF	0.00%	131,323	$5.4M	Reduce -59.6%
BSJV Invesco Bulletshares 2031 HY	0.00%	201,405	$5.4M	Add +16.3%
TFSL TFS Financial Corp.	0.00%	420,442	$5.4M	Add +2.8%
CHCT Community Healthcare Trust I	0.00%	296,579	$5.4M	Add +17.3%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	586,097	$5.4M	Reduce -32.5%
KRO Kronos Worldwide Inc.	0.00%	431,934	$5.4M	Add +12.3%
ADPT Adaptive Biotechnologies	0.00%	1,048,132	$5.4M	Add +103.0%
DHC Diversified Healthcare Trust	0.00%	1,279,006	$5.4M	Add +17.4%
PUBM Pubmatic Inc. Class A	0.00%	359,211	$5.3M	Reduce -7.5%
PZT Invesco New York Amt-Free Mu	0.00%	228,488	$5.3M	Add +31.5%
KNOP Knot Offshore Partners LP	0.00%	776,721	$5.3M	Reduce -0.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	216,713	$5.3M	Reduce -11.6%
ESPO Vaneck Videogaming Esports	0.00%	69,745	$5.3M	Reduce -4.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	114,916	$5.3M	Add +2.3%
COCO The Vita Coco Co. Inc.	0.00%	187,163	$5.3M	Reduce -53.6%
DFUV Dimensional US Marketwide Va	0.00%	126,848	$5.3M	Add +9.3%
WVE Wave Life Sciences Ltd.	0.00%	644,335	$5.3M	Reduce -23.0%
FFIC Flushing Financial Corp.	0.00%	361,704	$5.3M	Add +4.0%
MAPS WM Technology Inc.	0.00%	6,058,800	$5.3M	Add +2.0%
PLL Piedmont Lithium Inc.	0.00%	589,881	$5.3M	Add +55.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,406,214	$5.2M	Reduce -4.0%
VIXM Proshares Vix Mid-Term Fut	0.00%	346,963	$5.2M	Add +335.8%
GRP.U Granite Real Estate Investme	0.00%	85,760	$5.2M	Reduce -54.8%
TBLD Thornburg Income Builder Opp	0.00%	293,906	$5.2M	Add +9.3%
PCF High Income Securities Fund	0.00%	764,867	$5.2M	Add +136.9%
NPK National Presto Inds Inc.	0.00%	69,471	$5.2M	Add +8.6%
CONSOLIDATED COMM HLDGS INC	0.00%	1,124,658	$5.2M	Add +13.0%
ECH iShares MSCI Chile ETF	0.00%	191,004	$5.2M	Reduce -25.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,302,502	$5.2M	Add +24.6%
GTIP Goldman Sachs Access Inflati	0.00%	104,053	$5.2M	Add +6.0%
FENY Fidelity MSCI Energy Index	0.00%	216,131	$5.2M	Add +5.5%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	683,668	$5.2M	Reduce -4.2%
MPV Barings Participation Invest	0.00%	306,577	$5.2M	Add +1.7%
GOGO Gogo Inc.	0.00%	722,756	$5.2M	Reduce -22.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	430,283	$5.2M	Add +1.3%
MBLY Mobileye Global Inc. Class A	0.00%	376,687	$5.2M	Add +20.5%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	258,881	$5.1M	Reduce -10.3%
NIC Nicolet Bankshares Inc.	0.00%	53,836	$5.1M	Add +109.8%
QHY Wisdomtree US High Yield Cor	0.00%	111,375	$5.1M	Add +13.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	551,597	$5.1M	Reduce -0.2%
IVR Invesco Mortgage Capital	0.00%	546,539	$5.1M	Add +43.7%
NBN Northeast Bank	0.00%	66,439	$5.1M	Add +27.9%
ITOS Iteos Therapeutics Inc.	0.00%	501,366	$5.1M	Reduce -54.0%
BMEA Biomea Fusion Inc.	0.00%	506,811	$5.1M	Add +8.5%
IQI Invesco Quality Muni Inc. TR	0.00%	489,192	$5.1M	Add +7.5%
PSC Principal US Small-Cap ETF	0.00%	98,219	$5.1M	Add +49.2%
CERS Cerus Corp.	0.00%	2,927,047	$5.1M	Add +29.4%
EPU iShares MSCI Peru and Global	0.00%	117,863	$5.1M	Add +190.3%
FLKR Franklin Ftse South Korea	0.00%	240,001	$5.1M	Add +24000000.0%
SGML Sigma Lithium Corp.	0.00%	410,571	$5.1M	Reduce -18.3%
GHI Greystone Housing Impact Inv	0.00%	361,510	$5.1M	Add +40.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	430,099	$5.1M	Add +22.4%
PGZ Principal Real Estate Income	0.00%	453,150	$5.1M	Reduce -0.6%
FVAL Fidelity Value Factor ETF	0.00%	83,458	$5.1M	Add +5.8%
BLND Blend Labs Inc. Class A	0.00%	1,348,233	$5.1M	Add +18.8%
VNM Vaneck Vietnam ETF	0.00%	394,258	$5.0M	Reduce -1.7%
PEJ Invesco Leisure & Entertainm	0.00%	105,477	$5.0M	Reduce -30.1%
VMO Invesco Municipal Opport	0.00%	489,237	$5.0M	Add +50.6%
AGRO Adecoagro SA	0.00%	453,819	$5.0M	Reduce -45.7%
VGM Invesco Trust for Investmen	0.00%	474,621	$5.0M	Add +5.6%
XMTR Xometry Inc. Class A	0.00%	272,083	$5.0M	Reduce -21.8%
BORR Borr Drilling Ltd.	0.00%	908,001	$5.0M	Add +19.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	354,747	$5.0M	Add +51.3%
APLD Applied Digital Corp.	0.00%	602,756	$5.0M	Add +147.6%
JOET Virtus Terranova US Qual Mom	0.00%	134,469	$4.9M	Add +77.4%
FNLC First Bancorp Inc.	0.00%	187,671	$4.9M	Add +19.0%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	40,984	$4.9M	Add +0.3%
CTLP Cantaloupe Inc.	0.00%	662,681	$4.9M	Add +10.1%
BFK BlackRock Municipal Inc. TRST	0.00%	463,816	$4.9M	Reduce -37.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	305,005	$4.9M	Reduce -8.7%
IIIN Insteel Industries Inc.	0.00%	157,466	$4.9M	Add +29.3%
ECON Columbia Resear Enh Em Econ	0.00%	216,562	$4.9M	Reduce -4.5%
XPH SS SPDR S&P Pharma ETF	0.00%	109,741	$4.9M	Reduce -14.0%
IEP Icahn Enterprises LP	0.00%	358,790	$4.9M	Add +11.1%
DCO Ducommun Inc.	0.00%	73,564	$4.8M	Add +94.3%
XOMA Xoma Royalty Corporation	0.00%	182,852	$4.8M	Add +9.4%
STKL Sunopta Inc.	0.00%	758,726	$4.8M	Add +29.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	556,662	$4.8M	Add +3.6%
CFB Crossfirst Bankshares Inc.	0.00%	289,583	$4.8M	Reduce -3.1%
LEO BNY Mellon Strategic Muni	0.00%	741,516	$4.8M	Add +0.6%
ALLO Allogene Therapeutics Inc.	0.00%	1,721,530	$4.8M	Reduce -20.2%
JCE Nuveen Core Equity Alpha	0.00%	311,467	$4.8M	Reduce -0.3%
ARIS WATER SOLUTIONS INC-A	0.00%	283,532	$4.8M	Reduce -5.4%
ECC Eagle Point Credit Co.	0.00%	483,977	$4.8M	Add +5.4%
ANGO Angiodynamics Inc.	0.00%	612,200	$4.8M	Reduce -43.6%
PJP Invesco Pharmaceuticals ETF	0.00%	54,611	$4.7M	Reduce -18.1%
CLW Clearwater Paper Corp.	0.00%	166,388	$4.7M	Reduce -21.8%
OXFORD LANE CAP CORP	0.00%	904,511	$4.7M	Add +2.1%
CHPT Chargepoint Holdings Inc.	0.00%	3,459,127	$4.7M	Reduce -29.5%
ERH Allspring Utilities and High	0.00%	424,296	$4.7M	Add +15.1%
TTGT Techtarget Holdings Inc.	0.00%	193,592	$4.7M	Reduce -79.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	271,085	$4.7M	Reduce -24.8%
HEZU iShares Currency Hedged MSCI	0.00%	128,500	$4.7M	Reduce -9.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	92,788	$4.7M	Add +1.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	112,905	$4.7M	Add +482.6%
FUBO Fubotv Inc.	0.00%	3,318,439	$4.7M	Add +19.5%
ARDT Ardent Health Inc.	0.00%	255,977	$4.7M	New
DFEM Dimensional Emrg MRKT Core	0.00%	166,979	$4.7M	Add +1.1%
EWO iShares MSCI Austria ETF	0.00%	205,671	$4.7M	Reduce -41.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	441,680	$4.7M	Add +10.8%
ALNT Allient Inc.	0.00%	246,235	$4.7M	Reduce -16.6%
GHM Graham Corp.	0.00%	157,945	$4.7M	Add +7.5%
NMRA Neumora Therapeutics Inc.	0.00%	353,691	$4.7M	Add +125.7%
FC Franklin Covey Co.	0.00%	113,585	$4.7M	Reduce -44.2%
FLIN Franklin Ftse India ETF	0.00%	111,375	$4.7M	Add +125.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	160,034	$4.7M	Reduce -13.0%
WLKP Westlake Chemical Partners L	0.00%	207,553	$4.7M	Reduce -17.9%
DVOL First Trust DW Momtm & Low	0.00%	140,101	$4.6M	Add +0.5%
DEW Wisdomtree Global High Divid	0.00%	84,626	$4.6M	Reduce -6.8%
PRAX Praxis Precision Medicines I	0.00%	80,500	$4.6M	Reduce -56.3%
MBWM Mercantile Bank Corp.	0.00%	105,808	$4.6M	Add +19.7%
CLFD Clearfield Inc.	0.00%	118,701	$4.6M	Reduce -2.3%
CGO Calamos Global Total Return	0.00%	386,339	$4.6M	Add +1.3%
XMVFX BlackRock Munivest Fund	0.00%	606,911	$4.6M	Reduce -4.5%
ICSH iShares Ultra Short Duration	0.00%	90,859	$4.6M	Reduce -72.4%
SBGI Sinclair Inc.	0.00%	300,767	$4.6M	Reduce -5.1%
IGA Voya Global Advan & Prem Opp	0.00%	483,671	$4.6M	Reduce -14.4%
METC Ramaco Resources Inc. Class A	0.00%	392,052	$4.6M	Reduce -11.8%
SPGM State Street SPDR Portfolio	0.00%	70,607	$4.6M	Add +27.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	377,724	$4.6M	Reduce -2.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	407,420	$4.6M	Reduce -3.7%
JRVR James River Group Holdings I	0.00%	725,772	$4.6M	Reduce -6.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	196,056	$4.5M	Reduce -8.3%
GEMD Goldman Access Em Usd Bond	0.00%	106,768	$4.5M	Add +5.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	298,990	$4.5M	Add +1.9%
IMXI International Money Express	0.00%	244,656	$4.5M	Reduce -14.0%
GOEX Global X Gold Explorers ETF	0.00%	135,632	$4.5M	Reduce -8.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	341,413	$4.5M	Add +2.0%
RVNC Revance Therapeutics Inc.	0.00%	867,127	$4.5M	Reduce -11.3%
PSCH Invesco S&P Smallcap Health	0.00%	97,482	$4.5M	Reduce -19.1%
USXF iShares ESG Advance MSCI USA	0.00%	91,590	$4.5M	Add +11.4%
ULH Universal Logistics Holdings	0.00%	104,149	$4.5M	Add +9.1%
THRY Thryv Holdings Inc.	0.00%	260,513	$4.5M	Add +15.5%
CLMT Calumet Inc.	0.00%	251,820	$4.5M	Reduce -43.6%
MLNK Meridianlink Inc.	0.00%	217,660	$4.5M	Add +218.9%
RSPF Invesco S&P 500 Equal Weight	0.00%	64,854	$4.5M	Reduce -0.1%
GRAL Grail Inc.	0.00%	324,721	$4.5M	Reduce -65.2%
EDIT Editas Medicine Inc.	0.00%	1,307,195	$4.5M	Add +42.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,567,759	$4.5M	Reduce -19.8%
HEQ John Hancock Divers Inc. Fund	0.00%	405,213	$4.4M	Add +3.5%
GUT Gabelli Utility Trust	0.00%	854,735	$4.4M	Add +0.3%
NGVC Natural Grocers BY Vitamin C	0.00%	149,642	$4.4M	Add +11.8%
RXT Rackspace Technology Inc.	0.00%	1,810,165	$4.4M	Add +14.5%
VERV Verve Therapeutics Inc.	0.00%	913,191	$4.4M	Add +46.4%
SNSR Global X Internet of Things	0.00%	126,348	$4.4M	Add +0.3%
GOOD Gladstone Commercial Corp.	0.00%	270,203	$4.4M	Add +0.6%
TR Tootsie Roll Inds	0.00%	141,098	$4.4M	Add +27.8%
IMTB iShares Core 5-10 Year Usd	0.00%	98,134	$4.4M	Add +19.7%
CCSI Consensus Cloud Solution	0.00%	185,424	$4.4M	Reduce -22.5%
ESPR Esperion Therapeutics Inc.	0.00%	2,646,199	$4.4M	Reduce -20.5%
MTW Manitowoc Company Inc.	0.00%	453,636	$4.4M	Add +4.4%
XLSR SS US Sector Rotation	0.00%	84,137	$4.4M	Add +9.6%
BLE BlackRock Muni Inc. TR II	0.00%	386,922	$4.4M	Add +18.1%
CGC Canopy Growth Corp.	0.00%	903,829	$4.4M	Add +72.9%
STGW Stagwell Inc.	0.00%	619,027	$4.3M	Add +7.5%
BAND Bandwidth Inc. Class A	0.00%	247,945	$4.3M	Reduce -52.0%
IRMD Iradimed Corp.	0.00%	86,208	$4.3M	Reduce -2.7%
CLPR Clipper Realty Inc.	0.00%	760,542	$4.3M	Add +104.4%
SA Seabridge Gold Inc.	0.00%	257,378	$4.3M	Reduce -58.4%
OPY Oppenheimer Holdings Class A	0.00%	84,120	$4.3M	Add +54.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	120,010	$4.3M	Add +0.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	182,458	$4.3M	Reduce -10.1%
FPI Farmland Partners Inc.	0.00%	411,586	$4.3M	Add +21.3%
FAN First Trust Global Wind Ener	0.00%	238,244	$4.3M	Add +1.3%
CLDT Chatham Lodging Trust	0.00%	503,533	$4.3M	Add +1.6%
LILA Liberty Latin Americ Class A	0.00%	447,311	$4.3M	Reduce -0.1%
THFF First Financial Corp.	0.00%	97,721	$4.3M	Add +30.3%
RBRK Rubrik Inc. Class A	0.00%	133,175	$4.3M	Add +117.3%
HVT Haverty Furniture	0.00%	155,792	$4.3M	Reduce -8.4%
GMF State Street SPDR S&P Emergi	0.00%	34,711	$4.3M	Reduce -6.1%
CLOV Clover Health Investments Co.	0.00%	1,514,223	$4.3M	Add +27.4%
OOMA Ooma Inc.	0.00%	374,511	$4.3M	Reduce -10.2%
BSRR Sierra Bancorp	0.00%	147,258	$4.3M	Add +25.0%
IMNM Immunome Inc.	0.00%	289,078	$4.2M	Reduce -22.3%
EQBK Equity Bancshares Inc. Class A	0.00%	103,353	$4.2M	Add +38.5%
XPMAX Pioneer Municipal High Inc.	0.00%	477,918	$4.2M	Reduce -24.4%
DHIL Diamond Hill Investment Grp	0.00%	26,106	$4.2M	Add +17.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	127,357	$4.2M	Add +154.9%
GRW TCW Durable Growth ETF	0.00%	113,702	$4.2M	Reduce -36.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	81,765	$4.2M	Reduce -10.4%
CCNE CNB Financial Corp.	0.00%	174,498	$4.2M	Add +48.3%
RBB RBB Bancorp	0.00%	182,286	$4.2M	Add +26.3%
SMHI Seacor Marine Holdings Inc.	0.00%	434,441	$4.2M	Add +3.8%
LGF.B Lions Gate Entertainment-B	0.00%	603,355	$4.2M	Add +15.7%
RWM Proshares Short RUSSELL2000	0.00%	220,605	$4.2M	Reduce -85.4%
EAF Graftech International Ltd.	0.00%	3,158,024	$4.2M	Reduce -14.4%
SHBI Shore Bancshares Inc.	0.00%	297,958	$4.2M	Add +13.9%
CSWC Capital Southwest Corp.	0.00%	164,461	$4.2M	Reduce -0.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	370,745	$4.1M	Add +29.2%
FTGS First Trust Grwth Strgth ETF	0.00%	132,855	$4.1M	New
HPI John Hancock Prefer Inc.	0.00%	218,703	$4.1M	Reduce -1.3%
MCI Barings Corporate Investors	0.00%	207,910	$4.1M	Add +2.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	164,672	$4.1M	Reduce -49.4%
AVD American Vanguard Corp.	0.00%	779,532	$4.1M	Add +0.3%
CLOU Global X Cloud Computing ETF	0.00%	200,979	$4.1M	Add +0.8%
GGZ Gabelli Global Small & M	0.00%	332,744	$4.1M	Reduce -0.5%
ITIC Investors Title Co.	0.00%	17,925	$4.1M	Add +31.9%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	61,696	$4.1M	Reduce -1.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	660,019	$4.1M	Reduce 0.0%
USMF Wisdomtree US Multifactor Fu	0.00%	83,993	$4.1M	Add +3.5%
OLP One Liberty Properties Inc.	0.00%	148,821	$4.1M	Add +15.4%
SVM Silvercorp Metals Inc.	0.00%	937,447	$4.1M	Add +81.6%
MOV Movado Group Inc.	0.00%	220,153	$4.1M	Reduce -4.1%
ENFN Enfusion Inc. Class A	0.00%	431,318	$4.1M	Add +48.6%
QGRW Wisdomtree US Quality Growth	0.00%	89,647	$4.1M	Add +344.1%
AVXL Anavex Life Sciences Corp.	0.00%	718,555	$4.1M	Add +64.1%
GPMT Granite Point Mortgage Trust	0.00%	1,283,551	$4.1M	Add +28.4%
ECVT Ecovyst Inc.	0.00%	592,671	$4.1M	Add +84.3%
JILL J. Jill Inc.	0.00%	163,795	$4.0M	Reduce -16.5%
BFST Business First Bancshares	0.00%	156,930	$4.0M	Add +87.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	73,690	$4.0M	Add +5.3%
DGICA Donegal Group Inc. Class A	0.00%	272,381	$4.0M	Add +56.1%
XTN SS SPDR S&P Transport ETF	0.00%	48,639	$4.0M	Reduce -4.2%
HDGE Advisorshares Active Bear Et	0.00%	214,335	$4.0M	Reduce -43.1%
TBPH Theravance Biopharma Inc.	0.00%	495,813	$4.0M	Add +8.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	155,914	$4.0M	Reduce -4.2%
QTRX Quanterix Corp.	0.00%	308,181	$4.0M	Add +65.3%
EGY Vaalco Energy Inc.	0.00%	695,160	$4.0M	Add +58.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	866,186	$4.0M	Reduce -30.1%
UIS Unisys Corp.	0.00%	701,361	$4.0M	Reduce -3.9%
RFMZ Rivernorth Flex Muni II	0.00%	274,540	$4.0M	Add +4.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	286,953	$4.0M	Add +6.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,659,651	$4.0M	Reduce -2.8%
TDF Templeton Dragon Fund Inc.	0.00%	432,796	$4.0M	Add +3.1%
OSUR Orasure Technologies Inc.	0.00%	926,465	$4.0M	Reduce -25.3%
CIFR Cipher Digital Inc.	0.00%	1,020,659	$3.9M	Reduce -54.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	78,378	$3.9M	Reduce -0.4%
AVBP Arrivent Biopharma Inc.	0.00%	167,734	$3.9M	Add +305.3%
CEPU Central Puerto-Sponsored ADR	0.00%	415,873	$3.9M	Reduce -31.1%
MHN BlackRock Muniholding NY QLT	0.00%	351,655	$3.9M	Add +5.8%
PLTK Playtika Holding Corp.	0.00%	495,507	$3.9M	Reduce -23.9%
IE Ivanhoe Electric Inc. / US	0.00%	463,641	$3.9M	Reduce -5.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,441,821	$3.9M	Add +2.2%
FBMS First Bancshares Inc.	0.00%	121,997	$3.9M	Reduce -37.5%
CABA Cabaletta Bio Inc.	0.00%	828,829	$3.9M	Add +180.5%
ELP Companhia Paranaense DE Ener	0.00%	525,733	$3.9M	Add +13.2%
EDEN iShares MSCI Denmark ETF	0.00%	30,786	$3.9M	Add +8.1%
HDSN Hudson Technologies Inc.	0.00%	468,223	$3.9M	Reduce -17.6%
OLPX Olaplex Holdings Inc.	0.00%	1,661,593	$3.9M	Add +11.6%
UAN CVR Partners LP	0.00%	58,126	$3.9M	Reduce -10.7%
XMVTX BlackRock Munivest Fund II	0.00%	342,498	$3.9M	Add +10.8%
PMM Franklin Managed Municipal I	0.00%	599,082	$3.9M	Add +6.2%
IBTI iShares Ibonds Dec 2028 Term	0.00%	173,136	$3.9M	Add +8.2%
BB Blackberry Ltd.	0.00%	1,484,941	$3.9M	Reduce -3.3%
IPSC Century Therapeutics Inc.	0.00%	2,269,222	$3.9M	Add +892.6%
MAG Mag Silver Corp.	0.00%	275,470	$3.9M	Reduce -38.9%
DFIS Dimensional International SM	0.00%	144,121	$3.9M	Add +0.7%
PHK PIMCO High Income Fund	0.00%	772,154	$3.9M	Add +0.5%
ZH Zhihu Inc. - ADR	0.00%	1,002,578	$3.9M	Add +0.1%
ORRF Orrstown Finl Services Inc.	0.00%	107,112	$3.9M	Add +145.6%
GROV Grove Collaborative Holdings	0.00%	2,852,119	$3.9M	Add +5.6%
XSORX Source Capital Inc.	0.00%	86,035	$3.8M	Reduce -0.6%
LFCR Lifecore Biomedical Inc.	0.00%	776,690	$3.8M	Add +4.1%
WDH Waterdrop Inc.	0.00%	3,180,430	$3.8M	Reduce -0.1%
ORC Orchid Island Capital Inc.	0.00%	464,000	$3.8M	Add +25.0%
VVX V2X Inc.	0.00%	68,251	$3.8M	Add +51.2%
KE Kimball Electronics Inc.	0.00%	205,867	$3.8M	Add +8.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	371,727	$3.8M	Reduce -12.3%
CATX Perspective Therapeutics Inc.	0.00%	285,401	$3.8M	Add +87.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	174,240	$3.8M	Add +46.3%
FTXG First Trust Nasdaq Food & Be	0.00%	148,516	$3.8M	Reduce -37.3%
ERTH Invesco MSCI Sustainable Fut	0.00%	84,286	$3.8M	Reduce -14.7%
NIU Niu Technologies-Spons ADR	0.00%	1,645,496	$3.8M	Add +31.8%
IDRV iShares Self-Driving Ev&tech	0.00%	119,083	$3.8M	Add +4.3%
CAC Camden National Corp.	0.00%	91,453	$3.8M	Add +66.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	175,754	$3.8M	Reduce -5.9%
MHF Western Asset Municipal High	0.00%	522,614	$3.8M	Add +4.5%
TSEM Tower Semiconductor Ltd.	0.00%	85,299	$3.8M	Reduce -55.5%
ATEX Anterix Inc.	0.00%	99,701	$3.8M	Reduce -10.8%
BKLC BNY Mellon US LRG Cap Cor	0.00%	34,265	$3.8M	Reduce -12.8%
INBX Inhibrx Biosciences Inc.	0.00%	239,240	$3.7M	Add +1.4%
INKM SS Income Allocation ETF	0.00%	114,207	$3.7M	Reduce -3.5%
DUHP Dimensional US High Profi Et	0.00%	109,885	$3.7M	Reduce -11.2%
SLNO Soleno Therapeutics Inc.	0.00%	73,981	$3.7M	Reduce -20.4%
XHS SS SPDR S&P HC Services ETF	0.00%	38,540	$3.7M	Add +5.1%
CEMB iShares JP Morgan Em Corpora	0.00%	81,143	$3.7M	Reduce -5.8%
PAX Patria Investments Ltd. Class A	0.00%	333,952	$3.7M	Reduce -35.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	263,727	$3.7M	Add +158.0%
EVLV Evolv Technologies Holdings	0.00%	920,670	$3.7M	Reduce -39.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	117,326	$3.7M	Reduce -0.6%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	79,051	$3.7M	Reduce -4.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	467,451	$3.7M	Add +5.0%
FOR Forestar Group Inc.	0.00%	114,430	$3.7M	Add +2.8%
FREL Fidelity MSCI RL Est Indx	0.00%	125,513	$3.7M	Add +4.6%
FM iShares Frontier and Select	0.00%	134,393	$3.7M	Reduce -65.7%
WLDN Willdan Group Inc.	0.00%	89,993	$3.7M	Reduce -14.1%
FSP Franklin Street Properties C	0.00%	2,079,532	$3.7M	Add +7.7%
VLGEA Village Super Market Class A	0.00%	115,577	$3.7M	Add +13.7%
SBR Sabine Royalty Trust	0.00%	59,429	$3.7M	Add +21.9%
DQ Daqo New Energy Corp.-ADR	0.00%	179,659	$3.7M	Reduce -2.3%
EIM Eaton Vance Municipal Bond	0.00%	339,914	$3.7M	Add +3.0%
STER Sterling Check Corp.	0.00%	218,604	$3.7M	Add +265.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	1,609,136	$3.7M	Add +75.4%
EU Encore Energy Corp.	0.00%	897,753	$3.6M	Add +16.4%
VBF Invesco Bond Fund	0.00%	212,926	$3.6M	Reduce -4.8%
AGQI First TR Act GLBL QLTY Inc.	0.00%	247,534	$3.6M	Reduce -4.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	106,319	$3.6M	Reduce -42.3%
BTBT Bit Digital Inc.	0.00%	1,026,999	$3.6M	Add +11.8%
INST Instructure Holdings Inc.	0.00%	152,744	$3.6M	Reduce -76.7%
PFL PIMCO Income Strategy Fund	0.00%	418,119	$3.6M	Add +2.1%
KRNY Kearny Financial Corp.	0.00%	517,674	$3.6M	Reduce -22.1%
RGT Royce Global Trust Inc.	0.00%	306,438	$3.6M	Reduce -2.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	640,391	$3.6M	Add +146.6%
GNMA iShares Gnma Bond ETF	0.00%	79,294	$3.6M	Reduce -31.2%
BLCO Bausch + Lomb Corp.	0.00%	183,926	$3.5M	Add +47.0%
LEMB iShares JP Morgan Em Local C	0.00%	92,212	$3.5M	Reduce -5.1%
CLBK Columbia Financial Inc.	0.00%	207,329	$3.5M	Add +24.1%
IYLD iShares Morningstar Multi-As	0.00%	171,027	$3.5M	Add +1.2%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	323,657	$3.5M	Reduce -1.2%
ENFR Alerian Energy Infrastructur	0.00%	124,684	$3.5M	Add +61.7%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,038,166	$3.5M	Add +11.7%
TBCH Turtle Beach Corp.	0.00%	229,601	$3.5M	Add +14.3%
HRTX Heron Therapeutics Inc.	0.00%	1,768,353	$3.5M	Add +130.3%
TRNS Transcat Inc.	0.00%	29,088	$3.5M	Reduce -36.6%
AAOI Applied Optoelectronics Inc.	0.00%	245,046	$3.5M	Add +128.3%
BRY Berry Corp.	0.00%	681,555	$3.5M	Reduce -40.2%
TRUE Truecar Inc.	0.00%	1,013,703	$3.5M	Reduce -20.4%
GAL SS Global Allocation ETF	0.00%	76,779	$3.5M	Add +5.3%
DJT Trump Media & Technology Gro	0.00%	216,214	$3.5M	Add +47.3%
SLRC SLR Investment Corp.	0.00%	230,843	$3.5M	Add +9.4%
FCVT First Trust Ssi Strategi ETF	0.00%	97,199	$3.5M	Reduce -18.6%
WTBA West Bancorporation	0.00%	182,406	$3.5M	Add +25.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	42,946	$3.5M	Add +91.0%
ELVN Enliven Therapeutics Inc.	0.00%	135,407	$3.5M	Add +98.3%
QURE Uniqure NV	0.00%	700,704	$3.5M	Reduce -37.2%
PXJ Invesco Oil & Gas Services E	0.00%	119,402	$3.5M	Reduce -68.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	297,402	$3.4M	Reduce -12.2%
MCBS Metrocity Bankshares Inc.	0.00%	112,452	$3.4M	Add +41.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	205,159	$3.4M	Add +6.0%
FMBH First Mid Bancshares Inc.	0.00%	88,410	$3.4M	Add +102.9%
IRON Disc Medicine Inc.	0.00%	69,937	$3.4M	Reduce -29.3%
SWBI Smith & Wesson Brands Inc.	0.00%	263,950	$3.4M	Add +16.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	75,679	$3.4M	Add +27.1%
MMLP Martin Midstream Partners LP	0.00%	935,466	$3.4M	Add +277.4%
UNG US Natural Gas Fund LP	0.00%	208,191	$3.4M	Reduce -12.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	93,845	$3.4M	Reduce -16.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	340,469	$3.4M	Add +3.7%
EPM Evolution Petroleum Corp.	0.00%	637,391	$3.4M	Reduce -0.1%
MUA BlackRock Muniassets Fund	0.00%	272,782	$3.4M	Add +3.7%
SFIX Stitch Fix Inc. Class A	0.00%	1,199,135	$3.4M	Reduce -6.0%
VUSB Vanguard Ultra Short Bond Et	0.00%	67,680	$3.4M	Reduce -84.9%
LSPD Lightspeed Commerce Inc.	0.00%	204,872	$3.4M	Reduce -81.2%
SD Sandridge Energy Inc.	0.00%	276,059	$3.4M	Add +19.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	203,205	$3.4M	Add +723.0%
ESOA Energy Services of America	0.00%	355,002	$3.4M	Add +4.3%
HONE Harborone Bancorp Inc.	0.00%	259,361	$3.4M	Add +90.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	112,945	$3.4M	Reduce -3.3%
EXK Endeavour Silver Corp.	0.00%	849,958	$3.3M	Reduce -12.6%
LQDA Liquidia Corp.	0.00%	334,845	$3.3M	Reduce -37.2%
SVV Savers Value Village Inc.	0.00%	318,002	$3.3M	Reduce -9.7%
AQST Aquestive Therapeutics Inc.	0.00%	671,489	$3.3M	Add +20.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	59,035	$3.3M	Reduce -4.9%
RSPR Invesco S&P 500 Equal Weight	0.00%	87,973	$3.3M	Add +3.0%
FMNB Farmers Natl Banc Corp.	0.00%	220,947	$3.3M	Add +43.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	622,392	$3.3M	Add +387.0%
THD iShares MSCI Thailand ETF	0.00%	48,112	$3.3M	Add +14.2%
MUX McEwen Inc.	0.00%	358,382	$3.3M	Reduce -54.5%
BNDW Vanguard Total World Bond Et	0.00%	47,146	$3.3M	Reduce -31.6%
ERO Ero Copper Corp.	0.00%	149,409	$3.3M	Reduce -23.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	257,995	$3.3M	Reduce -29.2%
LOVE The Lovesac Co.	0.00%	115,847	$3.3M	Add +8.2%
CBL CBL & Associates Properties	0.00%	131,701	$3.3M	Add +32.6%
SBIO Alps Medical Breakthroughs	0.00%	88,850	$3.3M	Add +4.8%
DH Definitive Healthcare Corp.	0.00%	741,172	$3.3M	Add +72.4%
DMB BNY Mellon Muni BND Infra	0.00%	296,433	$3.3M	Reduce -1.6%
NCDL Nuveen Churchill Direct Lend	0.00%	189,697	$3.3M	Add +46.5%
IIF Morgan Stanley India Invest	0.00%	109,493	$3.3M	Add +8.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	65,880	$3.3M	Add +128.7%
AMPY Amplify Energy Corp.	0.00%	503,178	$3.3M	Add +18.3%
CASS Cass Information Systems Inc.	0.00%	78,986	$3.3M	Add +9.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	93,480	$3.3M	Reduce -6.0%
EVGO Evgo Inc.	0.00%	790,408	$3.3M	Add +78.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	248,722	$3.3M	Add +22.4%
BCAB Bioatla Inc.	0.00%	1,858,176	$3.3M	Add +0.2%
PROSHARES TR	0.00%	442,459	$3.3M	Reduce -10.4%
RGP Resources Connection Inc.	0.00%	337,059	$3.3M	Reduce -26.9%
ACEL Accel Entertainment Inc.	0.00%	280,788	$3.3M	Add +4.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	39,514	$3.3M	Add +14.0%
NN Nextnav Inc.	0.00%	435,308	$3.3M	Add +15.7%
GCO Genesco Inc.	0.00%	119,938	$3.3M	Reduce -39.1%
XPER Xperi Inc.	0.00%	352,553	$3.3M	Reduce -10.4%
RICK Rci Hospitality Holdings Inc.	0.00%	73,029	$3.3M	Add +53.7%
PANL Pangaea Logistics Solutions	0.00%	449,925	$3.3M	Reduce -3.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	197,817	$3.2M	Add +5.0%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	123,663	$3.2M	Add +33.1%
PNNT Pennantpark Investment Corp.	0.00%	461,969	$3.2M	Add +8.7%
ERC Allspring Multi-Sector Inc.	0.00%	335,781	$3.2M	Add +4.0%
BHRB Burke & Herbert Financial SE	0.00%	52,652	$3.2M	Add +239.6%
SILJ Amplify Junior Silver Miners	0.00%	249,114	$3.2M	Reduce -3.1%
CRCT Cricut Inc. Class A	0.00%	463,253	$3.2M	Reduce -77.3%
TLTD NT Dev Exus Ftilt ETF	0.00%	42,803	$3.2M	Reduce -0.6%
TGS Transportador Gas-ADR SP B	0.00%	174,981	$3.2M	Reduce -5.2%
ZUMZ Zumiez Inc.	0.00%	150,576	$3.2M	Add +30.4%
ATRO Astronics Corp.	0.00%	164,610	$3.2M	Add +66.5%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	84,304	$3.2M	Add +8430300.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	85,572	$3.2M	Add +31.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	154,746	$3.2M	Reduce -39.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	54,600	$3.2M	Reduce -71.1%
POWA Invesco Bloomberg Pricing Po	0.00%	37,397	$3.2M	Reduce -5.7%
PIZ Invesco Dorsey Wright Develo	0.00%	83,656	$3.2M	Add +16.5%
VEON Veon Ltd.	0.00%	104,135	$3.2M	Add +12.8%
VYGR Voyager Therapeutics Inc.	0.00%	540,663	$3.2M	Add +8.8%
AMPS Altus Power Inc.	0.00%	993,632	$3.2M	Reduce -54.5%
WSBF Waterstone Financial Inc.	0.00%	214,855	$3.2M	Add +15.0%
PFLT Pennantpark Floating Rate Ca	0.00%	272,907	$3.2M	Reduce -11.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	245,243	$3.2M	Add +24.9%
BFC Bank First Corp.	0.00%	34,735	$3.2M	Add +132.6%
BBUC Brookfield Business Class A	0.00%	123,977	$3.1M	Add +37.5%
PFN PIMCO Income Strategy FD II	0.00%	412,004	$3.1M	Add +10.8%
SKIL Skillsoft Corp.	0.00%	202,141	$3.1M	Reduce -16.9%
LXFR Luxfer Holdings PLC	0.00%	241,716	$3.1M	Add +42.5%
PKE Park Aerospace Corp.	0.00%	239,378	$3.1M	Add +11.8%
VIVID SEATS INC	0.00%	842,284	$3.1M	Add +105.3%
FER Ferrovial NV	0.00%	72,038	$3.1M	Add +36.7%
QLV NT US Qual Lowvol ETF	0.00%	46,705	$3.1M	Reduce -3.4%
SCHY Schwab International DVD ETF	0.00%	118,540	$3.1M	Reduce -6.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	673,581	$3.1M	Reduce -24.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	136,922	$3.1M	Add +27.6%
PFX Phenixfin Corp.	0.00%	64,792	$3.1M	Reduce -2.3%
PAY Paymentus Holdings Inc. Class A	0.00%	153,862	$3.1M	Reduce -21.4%
GCV Gabelli Convert & Inc. Sec	0.00%	838,446	$3.1M	Reduce -0.8%
SB Safe Bulkers Inc.	0.00%	593,563	$3.1M	Reduce -25.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	224,224	$3.1M	Reduce -56.6%
LUMINAR TECHNOLOGIES INC	0.00%	3,412,041	$3.1M	Add +59.0%
LU Lufax Holding Ltd.-ADR	0.00%	879,380	$3.1M	Reduce -34.7%
OIA Invesco Municipal Income Opp	0.00%	446,069	$3.1M	Reduce -1.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	131,317	$3.1M	Reduce -0.7%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	161,003	$3.1M	Add +4.9%
IFS Intercorp Financial Services	0.00%	116,608	$3.0M	Reduce -12.3%
HUMA Humacyte Inc.	0.00%	559,313	$3.0M	Add +175.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	26,959	$3.0M	Reduce -5.4%
SMBK Smartfinancial Inc.	0.00%	103,539	$3.0M	Add +72.4%
HOUS Anywhere Real Estate Inc.	0.00%	593,488	$3.0M	Reduce -38.5%
TTI Tetra Technologies Inc.	0.00%	972,508	$3.0M	Add +55.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	527,378	$3.0M	Add +7.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	251,751	$3.0M	Add +8.5%
BBAG JPMorgan Betabuilders US Agg	0.00%	63,560	$3.0M	Reduce -47.1%
CHGG Chegg Inc.	0.00%	1,699,003	$3.0M	Add +52.1%
JMIA Jumia Technologies AG-ADR	0.00%	562,511	$3.0M	Add +75.3%
MBSD NT Disc Dur MBS ETF	0.00%	142,955	$3.0M	Add +34.8%
NRDS Nerdwallet Inc. Class A	0.00%	235,936	$3.0M	Reduce -50.6%
IIIV I3 Verticals Inc. Class A	0.00%	140,580	$3.0M	Reduce -45.5%
EPOL iShares MSCI Poland ETF	0.00%	123,046	$3.0M	Add +12.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	249,601	$3.0M	Reduce -25.6%
CLM Cornerstone Strategic Invest	0.00%	387,805	$3.0M	Add +11.7%
PSR Invesco Active US Real Estat	0.00%	30,231	$3.0M	Add +8.7%
RCS PIMCO Strategic Income Fund	0.00%	386,972	$3.0M	Add +8.4%
MX Magnachip Semiconductor Corp.	0.00%	636,580	$3.0M	Add +6.9%
GRPN Groupon Inc.	0.00%	303,932	$3.0M	Add +15.3%
MNTK Montauk Renewables Inc.	0.00%	569,832	$3.0M	Add +8.5%
ETNB 89BIO Inc.	0.00%	400,238	$3.0M	Add +36.9%
SMMD iShares Russell 2500 ETF	0.00%	43,720	$3.0M	Add +13.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	1,006,492	$3.0M	Reduce -57.0%
FQAL Fidelity Quality Factor ETF	0.00%	45,554	$3.0M	Add +42.4%
BSMO Invesco Bulletshares 2024 MB	0.00%	119,079	$3.0M	Reduce -11.3%
ESCA Escalade Inc.	0.00%	209,950	$3.0M	Reduce -18.6%
CMTG Claros Mortgage Trust Inc.	0.00%	393,930	$3.0M	Add +35.2%
ASAIY Sendas Distribuidora SA	0.00%	428,852	$3.0M	Add +42.0%
DMRC Digimarc Corp.	0.00%	109,498	$2.9M	Add +42.5%
LPRO Open Lending Corp.	0.00%	480,175	$2.9M	Reduce -40.5%
WTI W&T Offshore Inc.	0.00%	1,365,433	$2.9M	Add +65.5%
ARKO Arko Corp.	0.00%	415,496	$2.9M	Add +30.4%
ESG NT Stoxx US ESG ETF	0.00%	21,458	$2.9M	Add +5.6%
CARE Carter Bankshares Inc.	0.00%	167,356	$2.9M	Add +74.7%
HTB Hometrust Bancshares Inc.	0.00%	85,394	$2.9M	Add +61.7%
TRC Tejon Ranch Co.	0.00%	165,788	$2.9M	Add +34.4%
SCJ iShares MSCI Japan Small-Cap	0.00%	36,835	$2.9M	Add +1.3%
CCO Clear Channel Outdoor Holdin	0.00%	1,810,543	$2.9M	Add +9.2%
BHC Bausch Health Cos Inc.	0.00%	354,806	$2.9M	Reduce -29.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	616,421	$2.9M	Add +24.0%
NFBK Northfield Bancorp Inc.	0.00%	248,942	$2.9M	Reduce -18.7%
EHAB Enhabit Inc.	0.00%	365,374	$2.9M	Reduce -49.1%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	268,151	$2.9M	Add +92.9%
DIEM Franklin Emerging Market Cor	0.00%	101,392	$2.9M	Add +50.5%
CVLG Covenant Logistics Group Inc.	0.00%	54,076	$2.9M	Reduce -25.0%
DGT SS SPDR Global Dow ETF	0.00%	20,682	$2.9M	Add +3.1%
SENEA Seneca Foods Corp. Class A	0.00%	45,657	$2.8M	Add +34.4%
UDMY Udemy Inc.	0.00%	381,840	$2.8M	Reduce -13.9%
HRTG Heritage Insurance Holdings	0.00%	231,992	$2.8M	Reduce -39.3%
SMBC Southern Missouri Bancorp	0.00%	50,090	$2.8M	Add +137.8%
CCB Coastal Financial Corp.	0.00%	52,375	$2.8M	Add +59.6%
HNST The Honest Co. Inc.	0.00%	791,214	$2.8M	Add +33.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	42,460	$2.8M	Reduce -14.0%
OFLX Omega Flex Inc.	0.00%	56,339	$2.8M	Add +14.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	520,646	$2.8M	Add +67.2%
BTE Baytex Energy Corp.	0.00%	943,548	$2.8M	Reduce -65.6%
LMNR Limoneira Co.	0.00%	105,473	$2.8M	Add +23.5%
THTX Theratechnologies Inc.	0.00%	2,253,894	$2.8M	Add +0.1%
III Information Services Group	0.00%	846,564	$2.8M	Add +57.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	105,035	$2.8M	Add +1.6%
GOVI Invesco Equal Weight 0-30 YR	0.00%	95,796	$2.8M	Add +12.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	184,724	$2.8M	Reduce -12.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	220,356	$2.8M	Reduce -3.6%
HYI Western Asset High Yield Opp	0.00%	224,297	$2.8M	Reduce -15.5%
EVX Vaneck Environmental Service	0.00%	15,386	$2.8M	Add +28.6%
DFAX Dimensional World Ex US Core	0.00%	102,490	$2.8M	Reduce -0.9%
CRMD Cormedix Inc.	0.00%	342,386	$2.8M	Add +26.1%
CUT Invesco MSCI Global Timber E	0.00%	77,275	$2.8M	Reduce -3.0%
GPRK Geopark Ltd.	0.00%	350,337	$2.8M	Reduce -60.8%
SRI Stoneridge Inc.	0.00%	245,343	$2.7M	Reduce -13.1%
LIF LIFE360 Inc.	0.00%	69,700	$2.7M	Add +1458.2%
HIPO Hippo Holdings Inc.	0.00%	162,144	$2.7M	Add +64.0%
ECF Ellsworth Growth and Income	0.00%	304,228	$2.7M	Add +12.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	305,001	$2.7M	Add +3.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	392,247	$2.7M	Reduce -61.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	88,250	$2.7M	Add +54.8%
REI Ring Energy Inc.	0.00%	1,698,823	$2.7M	Add +32.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	218,145	$2.7M	Reduce -24.4%
NUVB Nuvation Bio Inc.	0.00%	1,182,871	$2.7M	Add +13.9%
WOW Wideopenwest Inc.	0.00%	515,688	$2.7M	Add +154.1%
LIONS GATE ENTMNT CORP	0.00%	345,321	$2.7M	Add +36.0%
DJCO Daily Journal Corp.	0.00%	5,508	$2.7M	Add +69.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	3,054,793	$2.7M	Reduce -17.2%
NATR Natures Sunshine Prods Inc.	0.00%	196,863	$2.7M	Add +7.7%
XJPIX Nuveen Preferred Securities	0.00%	128,472	$2.7M	Reduce -36.8%
SILA Sila Realty Trust Inc.	0.00%	105,660	$2.7M	Add +938.8%
EDOG Alps Emerging Sector Dividen	0.00%	116,580	$2.7M	Reduce -3.6%
SGHC Super Group SGHC Ltd.	0.00%	735,170	$2.7M	Add +117.8%
GEF.B Greif Inc. Class B	0.00%	38,173	$2.7M	Add +14.9%
GSAT Globalstar Inc.	0.00%	2,147,857	$2.7M	Add +125.0%
PTBD Pacer Trendpilot US Bond ETF	0.00%	128,653	$2.7M	Add +10.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,044	$2.6M	Add +6.0%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	202,974	$2.6M	Add +21.4%
PSCM Invesco S&P Smallcap Materia	0.00%	32,923	$2.6M	Add +85.5%
SJT San Juan Basin Royalty TR	0.00%	713,649	$2.6M	Add +483.7%
TNGX Tango Therapeutics Inc.	0.00%	341,977	$2.6M	Add +40.5%
CIO City Office REIT Inc.	0.00%	450,563	$2.6M	Add +13.3%
EGHT 8X8 Inc.	0.00%	1,289,387	$2.6M	Reduce -34.3%
SRV NXG Cushing Midstream Energy	0.00%	58,413	$2.6M	Add +3.2%
FT Franklin Universal Trust	0.00%	346,249	$2.6M	Add +1.0%
DAKT Daktronics Inc.	0.00%	202,641	$2.6M	Add +5.4%
GBTG Global Business Travel Group	0.00%	339,562	$2.6M	Add +41.1%
AEHR Aehr Test Systems	0.00%	202,174	$2.6M	Add +27.6%
FTXR First Trust Nasdaq Transport	0.00%	80,791	$2.6M	Reduce -7.5%
FNKO Funko Inc. Class A	0.00%	211,668	$2.6M	Reduce -20.6%
PCYO Pure Cycle Corp.	0.00%	239,820	$2.6M	Add +24.9%
MERSANA THERAPEUTICS INC	0.00%	1,364,216	$2.6M	Reduce -40.0%
AMTB Amerant Bancorp Inc.	0.00%	120,631	$2.6M	Add +94.2%
KLXE KLX Energy Services Holding	0.00%	469,451	$2.6M	Reduce -8.6%
NNY Nuveen New York Muni Val	0.00%	297,372	$2.6M	Add +2.5%
IGI Western Asst Inv GR Oppor TR	0.00%	142,207	$2.6M	Reduce -8.1%
EINC Vaneck Energy Income ETF	0.00%	30,185	$2.6M	Add +377.8%
OS Onestream Inc.	0.00%	75,224	$2.6M	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	10,104	$2.5M	Add +43.1%
MITK Mitek Systems Inc.	0.00%	292,912	$2.5M	Add +51.8%
REPX Riley Exploration Permian Inc.	0.00%	95,730	$2.5M	Reduce -30.8%
ATXS Astria Therapeutics Inc.	0.00%	229,711	$2.5M	Add +107.6%
APPS Digital Turbine Inc.	0.00%	822,504	$2.5M	Reduce -10.6%
GLU Gabelli GLBL Util & Inc. TR	0.00%	153,146	$2.5M	Add +5.5%
ACRE Ares Commercial Real Estate	0.00%	360,322	$2.5M	Add +22.5%
IFGL iShares International Develo	0.00%	109,984	$2.5M	Reduce -9.3%
USCI United States Commodity Inde	0.00%	40,191	$2.5M	Add +4.6%
NGS Natural Gas Services Group	0.00%	130,935	$2.5M	Add +11.9%
TIPT Tiptree Inc.	0.00%	127,792	$2.5M	Add +47.0%
LIND Lindblad Expeditions Holding	0.00%	270,302	$2.5M	Add +5.5%
MSOS Advisorshares Pure US Cann	0.00%	348,375	$2.5M	Reduce -46.8%
HCAT Health Catalyst Inc.	0.00%	306,387	$2.5M	Reduce -30.9%
TBF Proshares Short 20+ Treasury	0.00%	112,693	$2.5M	Reduce -40.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	620,838	$2.5M	Add +155.6%
STVN Stevanato Group SPA	0.00%	123,928	$2.5M	Reduce -46.6%
GBIO Generation Bio Co.	0.00%	999,671	$2.5M	Add +6.8%
MOFG Midwestone Financial Group I	0.00%	86,320	$2.5M	Add +39.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	304,963	$2.5M	Reduce -65.3%
HPF John Hancock Prefer Inc. II	0.00%	131,585	$2.5M	Add +0.0%
GII State Street SPDR S&P Global	0.00%	39,686	$2.4M	Add +26.4%
IPKW Invesco International Buybac	0.00%	57,155	$2.4M	Add +14.4%
ACES Alps Clean Energy ETF	0.00%	82,963	$2.4M	Reduce -40.5%
NEWT Newtekone Inc.	0.00%	195,614	$2.4M	Add +19.7%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	84,355	$2.4M	Reduce -25.8%
QDEF NT Qual Div Def ETF	0.00%	33,922	$2.4M	Reduce -18.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	132,760	$2.4M	Add +25.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	46,941	$2.4M	Add +21.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	679,333	$2.4M	Add +41.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	338,592	$2.4M	Reduce -23.9%
DBAW Xtrackers MSCI All World Ex	0.00%	68,834	$2.4M	Reduce -8.3%
XNET Xunlei Ltd.-ADR	0.00%	1,295,114	$2.4M	Reduce -3.7%
EOT Eaton Vance National Municip	0.00%	133,455	$2.4M	Reduce -22.5%
EIDO iShares MSCI Indonesia ETF	0.00%	106,260	$2.4M	Add +7.0%
DTEC Alps Disruptive Technologies	0.00%	53,876	$2.4M	Reduce -20.7%
MG Mistras Group Inc.	0.00%	209,913	$2.4M	Add +79.3%
PEZ Invesco Dorsey Wright Consum	0.00%	22,934	$2.4M	Add +2.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	44,785	$2.4M	Add +1.2%
LYEL Lyell Immunopharma Inc.	0.00%	1,727,908	$2.4M	Add +283.3%
ERAS Erasca Inc.	0.00%	873,141	$2.4M	Reduce -49.3%
BALY Bally's Corp.	0.00%	138,110	$2.4M	Add +34.7%
XWIAX Western Asset Infl-Link Sec	0.00%	278,387	$2.4M	Reduce -9.4%
PXE Invesco Energy Exploration	0.00%	80,275	$2.4M	Add +0.8%
ITI Iteris Inc.	0.00%	332,014	$2.4M	Add +22.6%
EFXT Enerflex Ltd.	0.00%	397,004	$2.4M	Reduce -33.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	90,507	$2.4M	Add +34.8%
ACDC Profrac Holding Corp. Class A	0.00%	348,026	$2.4M	Reduce -48.8%
JHI John Hancock Investors TR	0.00%	167,969	$2.4M	Add +2.7%
LYTS Lsi Industries Inc.	0.00%	146,004	$2.4M	Add +27.1%
CRBU Caribou Biosciences Inc.	0.00%	1,198,165	$2.3M	Add +93.7%
ATNI Atn International Inc.	0.00%	72,469	$2.3M	Reduce -51.2%
FRBA First Bank/Hamilton NJ	0.00%	154,003	$2.3M	Add +34.6%
PPTY US Diversified Real Estate E	0.00%	67,955	$2.3M	Add +4.6%
FMAT Fidelity MSCI Materials Indx	0.00%	43,047	$2.3M	Add +14.2%
MSB Mesabi Trust	0.00%	102,940	$2.3M	Add +2.9%
FGB First Trust Special Financ	0.00%	570,129	$2.3M	Add +0.5%
VERU Veru Inc.	0.00%	3,014,633	$2.3M	Add +7.9%
KARS Kraneshares Electric Vehicle	0.00%	101,542	$2.3M	Reduce -23.0%
BLDP Ballard Power Systems Inc.	0.00%	1,285,689	$2.3M	Add +1.2%
CBAN Colony Bankcorp	0.00%	149,032	$2.3M	Add +21.0%
PSCI Invesco S&P Smallcap Industr	0.00%	17,482	$2.3M	Add +37.1%
IOBTQ Io Biotech Inc.	0.00%	2,202,085	$2.3M	Add +11.7%
DSX Diana Shipping Inc.	0.00%	899,584	$2.3M	Reduce -16.6%
TSEOQ Trinseo PLC	0.00%	452,021	$2.3M	Add +38.6%
DSGN Design Therapeutics Inc.	0.00%	428,798	$2.3M	Add +10.1%
SOCL Global X Social Media ETF	0.00%	52,854	$2.3M	Reduce -22.9%
INFN Infinera Corp.	0.00%	338,866	$2.3M	Reduce -65.7%
LUNR Intuitive Machines Inc.	0.00%	282,664	$2.3M	Add +183.7%
DFIV Dimensional International Va	0.00%	59,751	$2.3M	Add +19.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	64,861	$2.3M	Add +480.3%
AIVI Wisdomtree International AI	0.00%	51,850	$2.3M	Reduce -0.5%
MPB Mid Penn Bancorp Inc.	0.00%	76,104	$2.3M	Add +43.5%
FRST Primis Financial Corp.	0.00%	185,740	$2.3M	Add +1.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	102,220	$2.3M	Add +13.7%
RMR RMR Group Inc./the - A	0.00%	89,025	$2.3M	Add +32.8%
NOA North American Construction	0.00%	120,775	$2.3M	Reduce -52.0%
TALK Talkspace Inc.	0.00%	1,079,850	$2.3M	Add +14.8%
SBT Sterling Bancorp Inc.	0.00%	495,054	$2.3M	Add +7.5%
CCBG Capital City Bank Group Inc.	0.00%	63,689	$2.2M	Add +65.2%
GAIN Gladstone Investment Corp.	0.00%	155,087	$2.2M	Add +21.1%
BMVP Invesco Bloomberg MVP Multi-	0.00%	46,406	$2.2M	Add +2.4%
RM Regional Management Corp.	0.00%	68,382	$2.2M	Add +32.1%
ESQ Esquire Financial Holdings I	0.00%	34,234	$2.2M	Add +224.6%
LX Lexinfintech Holdings L-ADR	0.00%	820,727	$2.2M	Add +1067.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	325,018	$2.2M	Reduce -1.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	74,535	$2.2M	Add +43.6%
EWCZ European Wax Center Inc. Class A	0.00%	326,933	$2.2M	Add +43.6%
BWB Bridgewater Bancshares Inc.	0.00%	156,890	$2.2M	Add +18.3%
PTVE Pactiv Evergreen Inc.	0.00%	192,921	$2.2M	Reduce -46.6%
FXC Invesco Currencyshares Canad	0.00%	30,661	$2.2M	Add +132.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	271,798	$2.2M	Add +81.2%
DEC Diversified Energy Co. PLC	0.00%	194,506	$2.2M	Add +29.6%
ISHG iShares -3 Year Internationa	0.00%	29,904	$2.2M	Add +205.6%
BWMX Betterware DE Mexico Sapi DE	0.00%	174,459	$2.2M	Add +1.7%
SCHK Schwab 1000 Index ETF	0.00%	39,879	$2.2M	Add +1.8%
THRD Third Harmonic Bio Inc.	0.00%	162,541	$2.2M	Add +27.3%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	158,294	$2.2M	Add +179.7%
ALCO Alico Inc.	0.00%	78,381	$2.2M	Add +39.5%
SRRK Scholar Rock Holding Corp.	0.00%	273,520	$2.2M	Add +10.5%
PFI Invesco Dorsey Wright Financ	0.00%	39,572	$2.2M	Reduce -6.7%
PARAA Paramount Global Class A	0.00%	100,196	$2.2M	Reduce -2.5%
SMC Summit Midstream Corp.	0.00%	62,460	$2.2M	Reduce -57.3%
LXEO Lexeo Therapeutics Inc.	0.00%	241,828	$2.2M	Add +1809.7%
SIGA Siga Technologies Inc.	0.00%	323,494	$2.2M	Reduce -5.9%
VICTORY PORTFOLIOS II	0.00%	39,971	$2.2M	Reduce -8.3%
UTMD Utah Medical Products Inc.	0.00%	32,596	$2.2M	Reduce -9.1%
MNDO Mind Cti Ltd.	0.00%	1,106,705	$2.2M	Add +1.2%
BZUN Baozun Inc.-SPN ADR	0.00%	607,840	$2.2M	Reduce -3.2%
YALA Yalla Group Ltd.	0.00%	476,069	$2.2M	Add +23.3%
NXDR Nextdoor Holdings Inc.	0.00%	870,708	$2.2M	Add +87.3%
VGI Virtus Global Multi-Sector	0.00%	264,594	$2.1M	Reduce -2.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	215,237	$2.1M	Add +9.8%
SWIM Latham Group Inc.	0.00%	314,913	$2.1M	Add +162.8%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	21,497	$2.1M	Reduce -44.9%
PBJ Invesco Food & Beverage ETF	0.00%	44,190	$2.1M	Reduce -4.9%
RLGT Radiant Logistics Inc.	0.00%	332,229	$2.1M	Add +75.4%
OUST Ouster Inc.	0.00%	338,641	$2.1M	Add +4.1%
NVEC Nve Corp.	0.00%	26,675	$2.1M	Add +74.4%
CCIF Carlyle Credit Income Fund	0.00%	258,553	$2.1M	Add +280.6%
BLFY Blue Foundry Bancorp	0.00%	207,284	$2.1M	Add +23.5%
PKST Peakstone Realty Trust	0.00%	155,819	$2.1M	Add +70.6%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	995,050	$2.1M	Reduce -42.7%
SFST Southern First Bancshares	0.00%	62,189	$2.1M	Add +24.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	40,538	$2.1M	Reduce -6.1%
EBTC Enterprise Bancorp Inc.	0.00%	66,087	$2.1M	Add +33.1%
FTSD Franklin Short Duration U.S.	0.00%	23,098	$2.1M	Reduce -10.5%
ECO Okeanis Eco Tankers Corp.	0.00%	64,292	$2.1M	Add +62.5%
NREF Nexpoint Real Estate Finance	0.00%	133,920	$2.1M	Add +4.8%
XEVMX Eaton Vance Cal Muni Bond	0.00%	216,841	$2.1M	Reduce -2.4%
PGC Peapack Gladstone Finl Corp.	0.00%	76,198	$2.1M	Reduce -29.6%
UNTY Unity Bancorp Inc.	0.00%	61,183	$2.1M	Add +21.1%
DMO Western Asset Mort Def Opp	0.00%	173,951	$2.1M	Reduce -40.8%
MSD Morgan Stanley Emrg MKT Debt	0.00%	262,340	$2.1M	Add +96.2%
TBI Trueblue Inc.	0.00%	263,443	$2.1M	Reduce -0.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	393,262	$2.1M	Add +5.9%
PFIS Peoples Financial Services	0.00%	44,290	$2.1M	Add +119.8%
GRX Gabelli Healthcare & Well	0.00%	189,393	$2.1M	Reduce -2.5%
MILN Global X Millennial Consumer	0.00%	49,211	$2.1M	Reduce -12.4%
ILPT Industrial Logistics Propert	0.00%	432,778	$2.1M	Reduce -21.6%
PBD Invesco Global Clean Energy	0.00%	147,006	$2.1M	Add +5.9%
NVTS Navitas Semiconductor Corp.	0.00%	839,417	$2.1M	Reduce -47.2%
MTRX Matrix Service Co.	0.00%	178,116	$2.1M	Add +25.9%
DSGR Distribution Solutions Group	0.00%	53,314	$2.1M	Add +58.8%
PYZ Invesco Dorsey Wright Basic	0.00%	21,393	$2.1M	Reduce -29.5%
JOF Japan Smaller Capitalization	0.00%	247,856	$2.0M	Reduce -0.6%
DENN Denny's Corp.	0.00%	317,109	$2.0M	Reduce -6.3%
CVRX CVRX Inc.	0.00%	231,284	$2.0M	Add +20.8%
GDL GDL Fund	0.00%	248,846	$2.0M	Reduce -0.8%
MIND MEDICINE MINDMED INC	0.00%	355,619	$2.0M	Add +125.1%
CIVB Civista Bancshares Inc.	0.00%	113,285	$2.0M	Add +95.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	72,248	$2.0M	Reduce -12.8%
LXU LSB Industries Inc.	0.00%	250,876	$2.0M	Add +77.8%
BCAL California Bancorp	0.00%	136,236	$2.0M	Add +310.6%
IMMR Immersion Corporation	0.00%	225,299	$2.0M	Reduce -66.0%
SCM Stellus Capital Investment C	0.00%	146,727	$2.0M	Reduce -16.6%
ADV Advantage Solutions Inc.	0.00%	585,549	$2.0M	Add +43.9%
FLSP Franklin Systematic Style PR	0.00%	83,234	$2.0M	Add +5.3%
PGJ Invesco Golden Dragon China	0.00%	71,093	$2.0M	Reduce -27.9%
SKE Skeena Resources Ltd.	0.00%	236,768	$2.0M	Add +56.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	160,094	$2.0M	Add +0.9%
CAPR Capricor Therapeutics Inc.	0.00%	131,516	$2.0M	Add +66.1%
SVRA Savara Inc.	0.00%	471,355	$2.0M	Add +83.2%
RMI Rivernorth Opport Muni Inc.	0.00%	122,365	$2.0M	Add +1.6%
LNKB Linkbancorp Inc.	0.00%	311,096	$2.0M	Add +108.0%
SPFI South Plains Financial Inc.	0.00%	58,737	$2.0M	Add +79.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	643,088	$2.0M	Add +39.1%
AIOT Powerfleet Inc.	0.00%	397,077	$2.0M	Add +23.9%
OPK Opko Health Inc.	0.00%	1,329,388	$2.0M	Add +66.9%
TUYA Tuya Inc.	0.00%	1,197,138	$2.0M	Add +84.8%
FNA Paragon 28 Inc.	0.00%	295,541	$2.0M	Reduce -38.6%
CRNC Cerence Inc.	0.00%	625,837	$2.0M	Reduce -8.9%
JAKK Jakks Pacific Inc.	0.00%	77,223	$2.0M	Reduce -22.7%
HIMX Himax Technologies Inc.-ADR	0.00%	358,302	$2.0M	Add +29.0%
PACK Ranpak Holdings Corp.	0.00%	301,748	$2.0M	Reduce -15.3%
SAR Saratoga Investment Corp.	0.00%	84,935	$2.0M	Reduce -13.1%
MVBF MVB Financial Corp.	0.00%	101,193	$2.0M	Add +12.9%
FORR Forrester Research Inc.	0.00%	108,661	$2.0M	Reduce -3.0%
PL Planet Labs PBC	0.00%	877,006	$2.0M	Add +63.4%
RCKY Rocky Brands Inc.	0.00%	61,340	$2.0M	Add +76.4%
PAL Proficient Auto Logistics Inc.	0.00%	137,467	$1.9M	New
LASR Nlight Inc.	0.00%	181,725	$1.9M	Reduce -9.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	40,425	$1.9M	Add +51.8%
ISTR Investar Holding Corp.	0.00%	99,842	$1.9M	Add +47.6%
DBB Invesco DB Base Metals Fund	0.00%	93,123	$1.9M	Reduce -17.1%
NZAC State Street SPDR MSCI Acwi	0.00%	51,862	$1.9M	Add +4.2%
OABI Omniab Inc.	0.00%	456,189	$1.9M	Add +33.7%
BOC Boston Omaha Corp. Class A	0.00%	129,531	$1.9M	Add +20.9%
DIVB iShares Core Dividend ETF	0.00%	39,745	$1.9M	Add +78.2%
LE Lands' End Inc.	0.00%	111,374	$1.9M	Reduce -0.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	314,536	$1.9M	Reduce -1.4%
ABSI Absci Corp.	0.00%	501,706	$1.9M	Add +276.7%
GREK Global X MSCI Greece ETF	0.00%	44,373	$1.9M	Reduce -5.7%
MPAA Motorcar Parts of America Inc.	0.00%	258,546	$1.9M	Reduce -1.3%
IBEX Ibex Ltd.	0.00%	95,588	$1.9M	Add +56.1%
GNT Gamco Natural Resources Gold	0.00%	324,841	$1.9M	Add +2.7%
AFYA Afya Ltd. Class A	0.00%	111,679	$1.9M	Reduce -45.3%
KARO Karooooo Ltd.	0.00%	47,868	$1.9M	Add +12.7%
HCM Hutchmed China-ADR	0.00%	96,791	$1.9M	Add +15.4%
TBRG Trubridge Inc.	0.00%	157,969	$1.9M	Reduce -9.3%
CMCL Caledonia Mining Corp. PLC	0.00%	126,209	$1.9M	Add +64.3%
INOD Innodata Inc.	0.00%	112,503	$1.9M	Add +206.6%
RDW Redwire Corp.	0.00%	274,395	$1.9M	Add +15.6%
CHMG Chemung Financial Corp.	0.00%	39,198	$1.9M	Add +20.4%
VICTORY PORTFOLIOS II	0.00%	56,798	$1.9M	Reduce -7.2%
SBI Western Asset Intermediate	0.00%	228,743	$1.9M	Reduce -0.7%
JLS Nuveen Mortgage & Income	0.00%	101,330	$1.9M	Add +5.5%
IMTX Immatics NV	0.00%	163,571	$1.9M	Reduce -49.6%
EUDG Wisdomtree Europe Quality Di	0.00%	54,722	$1.9M	Reduce -7.8%
PUI Invesco Dorsey Wright Utilit	0.00%	46,051	$1.9M	Add +45.0%
VPG Vishay Precision Group	0.00%	71,758	$1.9M	Reduce -31.9%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	187,484	$1.9M	Reduce -3.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	83,875	$1.9M	Add +36.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	55,948	$1.9M	Reduce -12.3%
BTDR Bitdeer Technologies Group-A	0.00%	235,477	$1.8M	Add +50.5%
DNTH Dianthus Therapeutics Inc.	0.00%	67,285	$1.8M	Add +149.6%
ULCC Frontier Group Holdings Inc.	0.00%	343,569	$1.8M	Reduce -45.3%
PICB Invesco International Corpor	0.00%	78,492	$1.8M	Add +6.4%
HDG Proshares Hedge Replicat ETF	0.00%	36,667	$1.8M	Reduce -11.5%
ALRS Alerus Financial Corp.	0.00%	79,618	$1.8M	Add +35.6%
CBNK Capital Bancorp Inc.	0.00%	70,712	$1.8M	Add +36.2%
EUHY iShares Euro High Yield Corp.	0.00%	34,670	$1.8M	Add +60.3%
FSBC Five Star Bancorp	0.00%	61,088	$1.8M	Add +108.3%
SPE Special Opportunities Fund	0.00%	129,900	$1.8M	Reduce -2.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	371,322	$1.8M	Add +39.1%
FBIZ First Business Financial Ser	0.00%	39,241	$1.8M	Add +67.0%
XPMFX PIMCO Municipal Income Fund	0.00%	173,350	$1.8M	Reduce -6.7%
AEYE Audioeye Inc.	0.00%	78,007	$1.8M	Add +528.5%
LAC Lithium Americas Corp.	0.00%	659,444	$1.8M	Reduce -31.6%
MKFG Markforged Holding Corp.	0.00%	372,865	$1.8M	Reduce -0.3%
ML Moneylion Inc.	0.00%	42,790	$1.8M	Reduce -82.8%
VPV Invesco Pa Val Muni Inc.	0.00%	156,941	$1.8M	Add +1.9%
LFMD Lifemd Inc.	0.00%	338,651	$1.8M	Reduce -46.0%
EBND State Street SPDR Bloomberg	0.00%	83,160	$1.8M	Reduce -11.6%
BCBP BCB Bancorp Inc.	0.00%	142,859	$1.8M	Add +57.1%
MERC Mercer International Inc.	0.00%	259,345	$1.8M	Reduce -32.3%
DLNG Dynagas LNG Partners LP	0.00%	462,780	$1.8M	Reduce -6.8%
SERA Sera Prognostics Inc. Class A	0.00%	224,636	$1.8M	Reduce -9.8%
PSCE Invesco S&P Smallcap Energy	0.00%	35,546	$1.7M	Reduce -14.2%
DFVE Doubleline Fortune 500 Equal	0.00%	60,000	$1.7M	No change
SPVM Invesco S&P 500 Value With M	0.00%	29,786	$1.7M	Reduce -36.2%
CRGX Cargo Therapeutics Inc.	0.00%	93,887	$1.7M	Add +305.5%
GHRS GH Research PLC	0.00%	258,620	$1.7M	Reduce -11.4%
PSCD Invesco S&P Smallcap Consume	0.00%	15,576	$1.7M	Add +1.7%
LEGH Legacy Housing Corp.	0.00%	62,640	$1.7M	Add +78.0%
CRMT America's Car-Mart Inc.	0.00%	40,851	$1.7M	Add +136.4%
VTN Invesco TR for Invest GRD NY	0.00%	147,535	$1.7M	Add +19.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	52,614	$1.7M	Add +4.6%
NKTX Nkarta Inc.	0.00%	374,396	$1.7M	Add +24.0%
PPIH Perma-Pipe International Hol	0.00%	130,272	$1.7M	Add +2.9%
IPO Renaissance Ipo ETF	0.00%	39,427	$1.7M	Add +1149.3%
NCMI National Cinemedia Inc.	0.00%	239,068	$1.7M	Add +111.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	71,732	$1.7M	Add +9.5%
BAR Graniteshares Gold Trust	0.00%	64,773	$1.7M	Add +13.3%
OPFI Oppfi Inc.	0.00%	353,779	$1.7M	Reduce -5.1%
TXO Txo Partners LP	0.00%	84,474	$1.7M	Reduce -29.8%
ORKA Oruka Therapeutics Inc.	0.00%	68,133	$1.7M	New
ACNB Acnb Corp.	0.00%	38,237	$1.7M	Add +65.2%
FUND Sprott Focus Trust Inc.	0.00%	216,229	$1.7M	Add +2.9%
PROSHARES VIX SHORT-TERM FUT	0.00%	135,482	$1.7M	Add +73.3%
MBI Mbia Inc.	0.00%	464,576	$1.7M	Add +125.0%
SRL Scully Royalty Ltd.	0.00%	207,103	$1.7M	Add +1.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	669,163	$1.6M	Reduce -82.3%
XPNFX PIMCO New York Muni Inc. FD	0.00%	198,225	$1.6M	Add +9.4%
CTRN Citi Trends Inc.	0.00%	89,341	$1.6M	Reduce -10.9%
XPCKX PIMCO California Municipa II	0.00%	261,285	$1.6M	Reduce -2.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	669,453	$1.6M	Reduce -0.1%
AURA Aura Biosciences Inc.	0.00%	183,994	$1.6M	Add +122.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	488,899	$1.6M	Add +33.0%
CDRO Codere Online Luxembourg SA	0.00%	204,156	$1.6M	Add +2.1%
BW Babcock & Wilcox Enterpr	0.00%	796,510	$1.6M	Add +13.4%
TYRA Tyra Biosciences Inc.	0.00%	68,916	$1.6M	Add +6.8%
IGMS Igm Biosciences Inc.	0.00%	97,659	$1.6M	Reduce -12.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,699,025	$1.6M	Add +285.4%
BRT BRT Apartments Corp.	0.00%	91,513	$1.6M	Add +40.3%
NRIM Northrim Bancorp Inc.	0.00%	22,529	$1.6M	Add +33.4%
EPHE iShares MSCI Philippines ETF	0.00%	55,012	$1.6M	Add +352.8%
AXICY Centrais Eletricas Brasileir	0.00%	202,558	$1.6M	Reduce -16.1%
DIREXION DAILY SEMI BEAR 3X	0.00%	79,032	$1.6M	Add +25.3%
RMNI Rimini Street Inc.	0.00%	865,050	$1.6M	Add +38.7%
AMARIN CORP PLC	0.00%	2,545,752	$1.6M	Reduce -0.7%
TIXT Telus International Cda Inc.	0.00%	407,963	$1.6M	Add +82.3%
LSEA Landsea Homes Corp.	0.00%	129,069	$1.6M	Add +42.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	147,904	$1.6M	Reduce -0.6%
EB Eventbrite Inc. Class A	0.00%	580,254	$1.6M	Reduce -63.1%
OPRA Opera Ltd.-ADR	0.00%	102,503	$1.6M	Reduce -9.1%
SAMG Silvercrest Asset Manageme-A	0.00%	91,754	$1.6M	Add +57.1%
EOSE Eos Energy Enterprises Inc.	0.00%	530,963	$1.6M	Reduce -20.9%
XMQTX BlackRock Muniyield QLTY II	0.00%	145,529	$1.6M	Reduce -1.5%
CVGI Commercial Vehicle Group Inc.	0.00%	484,037	$1.6M	Reduce -8.2%
SMRT Smartrent Inc.	0.00%	908,610	$1.6M	Add +48.7%
CAPL Crossamerica Partners LP	0.00%	75,271	$1.6M	Add +25.7%
SMWB Similarweb Ltd.	0.00%	175,955	$1.6M	Add +43.6%
PKBK Parke Bancorp Inc.	0.00%	74,365	$1.6M	Add +27.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	478,265	$1.5M	Reduce -48.3%
FTCI FTC Solar Inc.	0.00%	2,271,881	$1.5M	Reduce -47.8%
GLAD Gladstone Capital Corp.	0.00%	64,275	$1.5M	Reduce -17.6%
PSTX Poseida Therapeutics Inc.	0.00%	539,010	$1.5M	Add +48.4%
SSYS Stratasys Ltd.	0.00%	184,989	$1.5M	Reduce -65.4%
ABCL Abcellera Biologics Inc.	0.00%	589,653	$1.5M	Add +6.8%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,570,448	$1.5M	Reduce -11.3%
TEO Telecom Argentina SA-SP ADR	0.00%	201,980	$1.5M	Add +11.8%
XPHDX Pioneer Floating Rate Fund	0.00%	153,564	$1.5M	Reduce -14.7%
GENZ Vaneck Digital Native Econom	0.00%	34,139	$1.5M	Reduce -35.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	9,257	$1.5M	Reduce -13.2%
SCPH Scpharmaceuticals Inc.	0.00%	332,654	$1.5M	Add +50.3%
AGEN Agenus Inc.	0.00%	276,413	$1.5M	Reduce -32.3%
AFK Vaneck Africa Index ETF	0.00%	89,970	$1.5M	Add +166.8%
PCB PCB Bancorp	0.00%	80,067	$1.5M	Add +80.7%
NEXN Nexxen International Ltd.	0.00%	187,001	$1.5M	Add +6.0%
FRD Friedman Industries	0.00%	93,733	$1.5M	Reduce -1.6%
JYNT The Joint Corp.	0.00%	131,196	$1.5M	Reduce -19.1%
IRBTQ Irobot Corp.	0.00%	171,835	$1.5M	Reduce -74.6%
SVOL Simplify Volatility Premium	0.00%	67,913	$1.5M	Add +631.0%
TIPZ PIMCO Broad US Tips Index	0.00%	27,556	$1.5M	Reduce -8.3%
XGN Exagen Inc.	0.00%	482,420	$1.5M	No change
TCRX Tscan Therapeutics Inc.	0.00%	299,319	$1.5M	Add +23.9%
BCV Bancroft Fund Ltd.	0.00%	88,877	$1.5M	Add +1.3%
TRDA Entrada Therapeutics Inc.	0.00%	93,266	$1.5M	Add +90.1%
HLLY Holley Inc.	0.00%	504,960	$1.5M	Add +14.7%
EMF Templeton Emerging Markets	0.00%	109,972	$1.5M	Reduce -8.8%
CLMB Climb Global Solutions Inc.	0.00%	14,932	$1.5M	Add +46.5%
RNGR Ranger Energy Services Class A	0.00%	124,573	$1.5M	Add +35.8%
PPTA Perpetua Resources Corp.	0.00%	158,583	$1.5M	Add +132.6%
BSBR Banco Santander Brasil-ADS	0.00%	281,839	$1.5M	Reduce -57.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	861,660	$1.5M	Reduce -14.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	40,058	$1.5M	Reduce -51.6%
TG Tredegar Corp.	0.00%	202,705	$1.5M	Add +14.0%
BKIE BNY Mellon Intl Eqty ETF	0.00%	18,614	$1.5M	Add +2.8%
SRET Global X Superdividend REIT	0.00%	65,537	$1.5M	Reduce -9.1%
EHI Western Asset Global High Inc.	0.00%	211,715	$1.5M	Reduce -5.3%
SAVEQ Spirit Airlines Inc.	0.00%	610,233	$1.5M	Add +9.0%
ODC Oil-Dri Corp. of America	0.00%	21,124	$1.5M	Add +1.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	105,081	$1.5M	Reduce -18.6%
SPFF Global X Superincome Prefer	0.00%	148,867	$1.5M	Add +2.6%
HBT HBT Financial Inc.	0.00%	66,125	$1.4M	Add +49.9%
VICTORY PORTFOLIOS II	0.00%	46,147	$1.4M	Add +14.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	141,146	$1.4M	Add +249.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	191,684	$1.4M	Reduce -12.2%
NECB Northeast Community Bancorp	0.00%	54,351	$1.4M	Add +89.7%
AKBA Akebia Therapeutics Inc.	0.00%	1,088,892	$1.4M	Add +42.6%
IDNA iShares Gen-Immunology HLTH	0.00%	57,880	$1.4M	Reduce -55.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	173,595	$1.4M	Add +107.6%
FSBW FS Bancorp Inc.	0.00%	31,822	$1.4M	Add +55.2%
ACCD Accolade Inc.	0.00%	367,145	$1.4M	Add +24.9%
XHIEX Miller/Howard High Income Eq	0.00%	115,761	$1.4M	Reduce -6.2%
SGHT Sight Sciences Inc.	0.00%	223,858	$1.4M	Add +36.9%
FXB Invesco Currencyshares Briti	0.00%	10,948	$1.4M	Add +11.2%
ACVF American Conservative Values	0.00%	32,029	$1.4M	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	918,312	$1.4M	Add +10.8%
CDZI Cadiz Inc.	0.00%	459,522	$1.4M	Add +20.3%
AVNW Aviat Networks Inc.	0.00%	64,154	$1.4M	Reduce -32.8%
IDGT iShares US DGTL Infra & R/E	0.00%	17,582	$1.4M	Reduce -9.6%
HSHP Himalaya Shipping Ltd.	0.00%	159,974	$1.4M	Add +26.7%
MYPS Playstudios Inc.	0.00%	916,918	$1.4M	Add +118.1%
GNTY Guaranty Bancshares Inc.	0.00%	40,127	$1.4M	Add +66.8%
DIREXION SHS ETF TR	0.00%	329,987	$1.4M	Add +1810.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	233,771	$1.4M	Reduce -44.9%
CGEN Compugen Ltd.	0.00%	755,847	$1.4M	Add +0.3%
LCNB LCNB Corporation	0.00%	90,754	$1.4M	Add +43.6%
EVCM Evercommerce Inc.	0.00%	131,910	$1.4M	Add +20.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	68,010	$1.4M	Add +8.4%
HNRG Hallador Energy Co.	0.00%	144,399	$1.4M	Reduce -57.2%
FSTR Foster (lb) Co. Class A	0.00%	66,438	$1.4M	Reduce -36.8%
FF Futurefuel Corp.	0.00%	235,318	$1.4M	Reduce -19.1%
BLZE Backblaze Inc. Class A	0.00%	211,636	$1.4M	Reduce -31.6%
SGC Superior Group of Cos Inc.	0.00%	87,155	$1.4M	Reduce -5.9%
MFM Aberdeen Municipal Income	0.00%	235,858	$1.3M	Reduce -4.7%
HPK Highpeak Energy Inc.	0.00%	96,710	$1.3M	Add +20.6%
GRNT Granite Ridge Resources Inc.	0.00%	225,894	$1.3M	Add +32.8%
JHS John Hancock Income Sec TR	0.00%	115,388	$1.3M	Reduce -7.5%
PROSHARES ULTRA BLOOMBERG NA	0.00%	115,375	$1.3M	Add +208.5%
CTOS Custom Truck One Source Inc.	0.00%	387,592	$1.3M	Add +66.4%
IPI Intrepid Potash Inc.	0.00%	55,706	$1.3M	Reduce -17.9%
VTEX Vtex Class A	0.00%	179,514	$1.3M	Reduce -65.3%
CON Concentra Group Holdings Par	0.00%	59,571	$1.3M	New
CRDF Cardiff Oncology Inc.	0.00%	498,142	$1.3M	Reduce -2.9%
KODK Eastman Kodak Co.	0.00%	280,698	$1.3M	Reduce -33.9%
TELL Tellurian Inc.	0.00%	1,368,189	$1.3M	Add +12.9%
CNYA iShares MSCI China A ETF	0.00%	43,450	$1.3M	Reduce -14.1%
BOOM DMC Global Inc.	0.00%	101,437	$1.3M	Reduce -24.1%
ITRN Ituran Location and Control	0.00%	49,570	$1.3M	Add +30.7%
POWR iShares US Power Infrastruct	0.00%	52,929	$1.3M	Reduce -36.6%
RBBN Ribbon Communications Inc.	0.00%	403,798	$1.3M	Add +43.7%
ACIC American Coastal Insurance C	0.00%	116,106	$1.3M	Reduce -3.8%
DSP Viant Technology Inc. Class A	0.00%	117,954	$1.3M	Add +29.3%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	27,774	$1.3M	Add +18.0%
ATLO Ames National Corp.	0.00%	71,306	$1.3M	Add +13.9%
OPBK Op Bancorp	0.00%	104,094	$1.3M	Add +4.9%
TRAK Repositrak Inc.	0.00%	70,216	$1.3M	Add +14.8%
SVCO Silvaco Group Inc.	0.00%	90,560	$1.3M	Add +21721.7%
APEI American Public Education	0.00%	87,724	$1.3M	Reduce -71.5%
GNE Genie Energy Ltd. Class B	0.00%	79,320	$1.3M	Add +34.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	572,605	$1.3M	Reduce -54.7%
VRA Vera Bradley Inc.	0.00%	235,227	$1.3M	Reduce -1.7%
DAVE Dave Inc.	0.00%	32,062	$1.3M	Reduce -69.5%
SILC Silicom Ltd.	0.00%	93,307	$1.3M	Reduce -5.9%
DTF DTF Tax-Free Income 2028 Ter	0.00%	113,393	$1.3M	Reduce -5.3%
EVC Entravision Communications-A	0.00%	617,215	$1.3M	Add +86.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	20,111	$1.3M	Reduce -23.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	49,071	$1.3M	Reduce -4.0%
SHIP Seanergy Maritime Holdings	0.00%	102,040	$1.3M	Reduce -28.1%
IAUX I-80 Gold Corp.	0.00%	1,089,157	$1.3M	Add +35.3%
FCTR First Trust Lunt US Factor	0.00%	40,406	$1.3M	Reduce -63.7%
RFM Rivernorth Flexible Muni	0.00%	77,154	$1.3M	Add +4.8%
UROY Uranium Royalty Corp.	0.00%	511,682	$1.3M	Reduce -20.5%
FULC Fulcrum Therapeutics Inc.	0.00%	350,685	$1.3M	Reduce -71.6%
CDXS Codexis Inc.	0.00%	406,462	$1.3M	Add +107.3%
ACV Virtus Divers Inc. & Convert	0.00%	58,141	$1.2M	Reduce -11.9%
URG Ur-Energy Inc.	0.00%	1,048,177	$1.2M	Add +169.3%
GRWG Growgeneration Corp.	0.00%	585,327	$1.2M	Add +15.1%
TH Target Hospitality Corp.	0.00%	159,983	$1.2M	Add +63.1%
BLNK Blink Charging Co.	0.00%	722,908	$1.2M	Add +40.3%
MODVQ Modivcare Inc.	0.00%	86,888	$1.2M	Add +19.6%
PLPC Preformed Line Products Co.	0.00%	9,676	$1.2M	Reduce -23.2%
QEMM State Street SPDR MSCI Emerg	0.00%	19,677	$1.2M	Add +4.3%
LWLG Lightwave Logic Inc.	0.00%	447,722	$1.2M	Add +122.3%
DCGO Docgo Inc.	0.00%	371,232	$1.2M	Add +110.8%
PLSE Pulse Biosciences Inc.	0.00%	70,171	$1.2M	Add +75.2%
CRF Cornerstone Total Return	0.00%	151,725	$1.2M	Add +13.5%
DDIV First Trust Dorsey Wright Mo	0.00%	33,327	$1.2M	Add +4.7%
FVCB Fvcbankcorp Inc.	0.00%	93,807	$1.2M	Add +31.1%
ZGN Ermenegildo Zegna NV	0.00%	123,727	$1.2M	Reduce -40.4%
HBB Hamilton Beach Brand-A	0.00%	39,949	$1.2M	Add +37.3%
PSCF Invesco S&P Smallcap Financi	0.00%	21,954	$1.2M	Add +0.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	374,087	$1.2M	Add +91.8%
PLCE The Children's Place Inc.	0.00%	78,235	$1.2M	Add +68.5%
MEC Mayville Engineering Co. Inc.	0.00%	57,450	$1.2M	Add +89.0%
VEL Velocity Financial Inc.	0.00%	61,693	$1.2M	Add +26.8%
OBE Obsidian Energy Ltd.	0.00%	218,267	$1.2M	Reduce -28.3%
CCEC Capital Clean Energy Carrier	0.00%	64,071	$1.2M	Reduce -45.1%
XTTPX Tortoise Pipeline & Energy	0.00%	28,508	$1.2M	Reduce -14.4%
WEST Westrock Coffee Co.	0.00%	184,939	$1.2M	Add +39.9%
HAFN Hafnia Ltd.	0.00%	167,584	$1.2M	Add +27554.1%
XLO Xilio Therapeutics Inc.	0.00%	1,522,102	$1.2M	Add +36.8%
LENZ Lenz Therapeutics Inc.	0.00%	50,478	$1.2M	Reduce -23.7%
PINE Alpine Income Property Trust	0.00%	65,734	$1.2M	Add +56.2%
LEGG MASON ETF INVT	0.00%	57,516	$1.2M	Add +0.6%
OBT Orange County Bancorp Inc.	0.00%	19,621	$1.2M	Add +84.1%
OMER Omeros Corp.	0.00%	297,926	$1.2M	Add +51.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	33,637	$1.2M	Add +63.5%
PKOH Park-Ohio Holdings Corp.	0.00%	38,501	$1.2M	Add +66.7%
HEPS D-Market Electronic Serv-ADR	0.00%	522,088	$1.2M	Reduce -35.8%
BCOV Brightcove	0.00%	545,237	$1.2M	Reduce -25.2%
ONEW Onewater Marine Inc. Class A	0.00%	49,254	$1.2M	Add +9.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	9,479	$1.2M	Add +5.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	9,125	$1.2M	Reduce -67.2%
XPZCX PIMCO California Muni FD III	0.00%	155,998	$1.2M	Add +41.0%
HFFG HF Foods Group Inc.	0.00%	327,577	$1.2M	Add +59.1%
CCAP Crescent Capital BDC Inc.	0.00%	63,192	$1.2M	Reduce -55.6%
VOTE TCW Transform 500 ETF	0.00%	17,431	$1.2M	Add +1.2%
GPRO Gopro Inc. Class A	0.00%	856,890	$1.2M	Reduce -1.5%
REFI Chicago Atlantic Real Estate	0.00%	75,017	$1.2M	Add +67.6%
PRME Prime Medicine Inc.	0.00%	300,391	$1.2M	Add +63.3%
LINC Lincoln Educational Services	0.00%	97,294	$1.2M	Add +84.2%
CXE MFS High Income Municipal TR	0.00%	289,444	$1.2M	Reduce -14.7%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	13,665	$1.2M	Add +26.3%
BNT Brookfield Wealth Solutions	0.00%	21,782	$1.2M	Add +67.8%
PVI Invesco Floating Rate Munici	0.00%	46,553	$1.2M	Add +41.2%
PBPB Potbelly Corp.	0.00%	138,724	$1.2M	Add +41.3%
AGQ Proshares Ultra Silver	0.00%	28,593	$1.2M	Add +388.4%
OPRX Optimizerx Corp.	0.00%	149,715	$1.2M	Add +51.4%
PGEN Precigen Inc.	0.00%	1,215,350	$1.2M	Add +20.6%
HYLN Hyliion Holdings Corp.	0.00%	463,864	$1.2M	Add +69.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	391,033	$1.1M	Add +24.7%
ACB Aurora Cannabis Inc.	0.00%	194,820	$1.1M	Add +15.2%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	68,705	$1.1M	Reduce -2.9%
NAUT Nautilus Biotechnology Inc.	0.00%	400,488	$1.1M	Add +24.6%
IAF Abrdn Australia Equity FD Inc.	0.00%	242,002	$1.1M	Add +10.0%
CDLX Cardlytics Inc.	0.00%	356,123	$1.1M	Reduce -83.6%
SSTI Soundthinking Inc.	0.00%	98,132	$1.1M	Add +75.5%
CPS Cooper-Standard Holding	0.00%	81,677	$1.1M	Add +95.5%
DFAU Dimensional US Core Equity M	0.00%	28,430	$1.1M	Add +32.9%
SGU Star Group LP	0.00%	96,033	$1.1M	Reduce -6.2%
DIREXION DLY S&P 500 BEAR 3X	0.00%	169,191	$1.1M	Add +43.7%
ABEO Abeona Therapeutics Inc.	0.00%	177,346	$1.1M	Reduce -70.2%
BKF iShares MSCI Bic ETF	0.00%	27,705	$1.1M	Reduce -5.0%
KF Korea Fund Inc.	0.00%	49,178	$1.1M	Add +0.9%
IMRX Immuneering Corp. Class A	0.00%	449,311	$1.1M	Add +875.7%
SOHU Sohu.com Ltd.-ADR	0.00%	70,717	$1.1M	Add +443.0%
UDOW Proshares Ultrapro DOW30	0.00%	11,564	$1.1M	Reduce -14.0%
AXTI Axt Inc.	0.00%	455,770	$1.1M	Reduce -48.4%
ESML iShares ESG Aware MSCI USA S	0.00%	26,086	$1.1M	Add +51.4%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	92,297	$1.1M	Add +36.7%
BWFG Bankwell Financial Group Inc.	0.00%	36,381	$1.1M	Add +44.0%
BYRN Byrna Technologies Inc.	0.00%	63,940	$1.1M	Reduce -28.1%
FET Forum Energy Technologies Inc.	0.00%	70,095	$1.1M	Add +116.7%
CRD.A Crawford & Company Class A	0.00%	98,430	$1.1M	Add +22.5%
GETY Getty Images Holdings Inc.	0.00%	282,761	$1.1M	Add +133.7%
SRTS Sensus Healthcare Inc.	0.00%	185,268	$1.1M	Add +411.2%
TCBX Third Coast Bancshares Inc.	0.00%	40,067	$1.1M	Add +75.0%
EVBN Evans Bancorp Inc.	0.00%	27,510	$1.1M	Reduce -30.1%
RGCO RGC Resources Inc.	0.00%	47,474	$1.1M	Add +33.2%
NPV Nuveen Va QLTY Muni Inc.	0.00%	82,063	$1.1M	Add +1.5%
MITT TPG Mortgage Investment Trus	0.00%	142,356	$1.1M	Add +132.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	93,544	$1.1M	No change
SKYT Skywater Technology Inc.	0.00%	116,820	$1.1M	Add +112.3%
EVF Eaton Vance Senior Income TR	0.00%	171,527	$1.1M	Add +4.4%
FMAO Farmers & Merchants Banco	0.00%	38,286	$1.1M	Add +125.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	21,334	$1.1M	Add +23.0%
VMD Viemed Healthcare Inc.	0.00%	143,963	$1.1M	Reduce -46.6%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	20,873	$1.1M	Add +17.5%
MGNX Macrogenics Inc.	0.00%	319,869	$1.1M	Reduce -32.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	111,725	$1.1M	Add +2.8%
NPWR Net Power Inc.	0.00%	149,864	$1.1M	Reduce -27.5%
RDVT Red Violet Inc.	0.00%	36,855	$1.0M	Add +160.4%
RCEL Avita Medical Inc.	0.00%	97,413	$1.0M	Reduce -10.3%
MXF Mexico Fund Inc.	0.00%	68,700	$1.0M	Reduce -32.0%
ARQ Arq Inc.	0.00%	175,596	$1.0M	Reduce -45.2%
FCEL Fuelcell Energy Inc.	0.00%	2,704,066	$1.0M	Reduce -40.8%
PDLB Ponce Financial Group Inc.	0.00%	87,880	$1.0M	Add +175.7%
GURU Global X Guru Index ETF	0.00%	21,348	$1.0M	Add +0.9%
IFRX Inflarx NV	0.00%	668,131	$1.0M	Reduce -19.3%
PAWZ Proshares Pet Care ETF	0.00%	17,122	$1.0M	Add +3.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	87,409	$1.0M	Add +16.1%
XBIT Xbiotech Inc.	0.00%	131,689	$1.0M	Add +31.0%
TASK Taskus Inc. Class A	0.00%	78,452	$1.0M	Reduce -76.8%
QIPT Quipt Home Medical Corp.	0.00%	346,432	$1.0M	Add +91.5%
UCO Proshares Ultra Bloomberg CR	0.00%	39,758	$1.0M	Add +5.8%
CWBC Community West Bancshares	0.00%	52,399	$1.0M	Add +116.8%
FHTX Foghorn Therapeutics Inc.	0.00%	108,201	$1.0M	Add +66.2%
SVIX -1X Short Vix Futures ETF	0.00%	37,147	$1.0M	Reduce -49.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	52,819	$1.0M	Add +34.3%
SWZ Total Return Securities Fund	0.00%	111,927	$1.0M	Add +16.4%
BH Biglari Holdings Inc. Class B	0.00%	5,810	$1000K	Add +23.5%
ALTG Alta Equipment Group Inc.	0.00%	147,516	$994K	Add +110.6%
ONLN Proshares Online Retail ETF	0.00%	21,925	$994K	Add +2.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	41,520	$993K	Add +16.1%
FTK Flotek Industries Inc.	0.00%	198,801	$990K	Add +379.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	32,276	$982K	Add +0.9%
HBCP Home Bancorp Inc.	0.00%	22,014	$981K	Add +118.5%
BWMN Bowman Consulting Group Ltd.	0.00%	40,598	$978K	Add +126.0%
LRMR Larimar Therapeutics Inc.	0.00%	149,228	$977K	Add +178.3%
AVAH Aveanna Healthcare Holdings	0.00%	187,892	$977K	Add +224.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	11,153	$976K	Reduce -84.7%
NAII Natural Alternatives Intl	0.00%	170,091	$975K	Reduce -2.7%
FCOR Fidelity Corporate Bond ETF	0.00%	20,149	$974K	Reduce -1.8%
COFS Choiceone Financial SVCS Inc.	0.00%	31,501	$974K	Add +137.0%
OFS Ofs Capital Corp.	0.00%	115,087	$972K	Reduce -9.7%
SCHQ Schwab Long-Term US Treasury	0.00%	27,748	$971K	Reduce -42.9%
NKTR Nektar Therapeutics	0.00%	746,114	$970K	Reduce -49.3%
STTK Shattuck Labs Inc.	0.00%	277,609	$969K	Add +26.3%
ETHA iShares Ethereum Trust ETF	0.00%	49,082	$965K	New
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	88,813	$965K	Reduce -0.5%
KOLD Proshares Ultrashort Bloombe	0.00%	17,428	$962K	Reduce -33.4%
VFL Abrdn National Municipal Inc.	0.00%	86,097	$962K	Reduce -1.2%
DCTH Delcath Systems Inc.	0.00%	106,476	$961K	Add +3.2%
PLBC Plumas Bancorp	0.00%	23,475	$957K	Add +78.4%
OCGN Ocugen Inc.	0.00%	961,427	$954K	Add +53.2%
GSEE Goldman Sachs Marketbeta Eme	0.00%	19,787	$953K	Reduce -59.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	534,325	$951K	Reduce -9.3%
XNDPX Tortoise Energy Independence	0.00%	25,257	$951K	Reduce -16.9%
FLXS Flexsteel Inds	0.00%	21,460	$950K	Add +54.8%
KNCT Invesco Next Gen Connectivit	0.00%	9,309	$950K	Add +1.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	274,085	$948K	Reduce -4.8%
EARN Ellington Credit Co.	0.00%	135,707	$947K	Add +106.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	19,076	$947K	Add +361.4%
ONTF ON24 Inc.	0.00%	154,760	$947K	Add +4.0%
ARAY Accuray Inc.	0.00%	524,307	$944K	Add +41.6%
GWRS Global Water Resources Inc.	0.00%	74,894	$943K	Add +33.9%
KOD Kodiak Sciences Inc.	0.00%	361,189	$943K	Reduce -10.9%
RTH Vaneck Retail ETF	0.00%	4,320	$943K	Reduce -5.9%
MVIS Microvision Inc.	0.00%	826,529	$942K	Add +62.2%
SEG Seaport Entertainment Group	0.00%	34,278	$940K	Add +23.1%
ISRA Vaneck Israel ETF	0.00%	23,947	$937K	Reduce -7.6%
HAP Vaneck Natural Resources ETF	0.00%	17,761	$936K	Reduce -4.0%
TLTE NT Emg MKTS Ftilt ETF	0.00%	16,323	$932K	Add +1.4%
TCX Tucows Inc. Class A	0.00%	44,558	$931K	Add +43.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	92,677	$929K	Add +48.9%
TWFG TWFG Inc.	0.00%	34,159	$926K	New
DIBS 1STDIBS.COM Inc.	0.00%	209,761	$925K	Reduce -33.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	633,128	$924K	Add +70.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	73,341	$923K	Add +45.6%
OUNZ Vaneck Merk Gold ETF	0.00%	36,300	$922K	Add +0.5%
BAER Bridger Aerospace Group Hold	0.00%	415,158	$922K	Reduce -19.4%
BCML Baycom Corp.	0.00%	38,814	$921K	Add +65.9%
HOFT Hooker Furnishings Corp.	0.00%	50,776	$918K	Add +56.5%
TSBK Timberland Bancorp Inc.	0.00%	30,330	$918K	Add +74.8%
PWOD Penns Woods Bancorp Inc.	0.00%	38,449	$915K	Reduce -19.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	276,107	$914K	Add +4.4%
OGIG Alps Oshares Global Internet	0.00%	21,831	$913K	Reduce -24.0%
CZNC Citizens & Northern Corp.	0.00%	46,293	$912K	Add +119.1%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	36,633	$910K	Add +54.3%
XPHTX Pioneer High Income Fund	0.00%	113,071	$905K	Add +6.2%
CRESY Cresud S.A.-Spons ADR	0.00%	104,405	$902K	Add +0.1%
TTSH Tile Shop Hldgs Inc.	0.00%	136,659	$901K	Add +49.7%
TPVG Triplepoint Venture Growth B	0.00%	127,006	$897K	Reduce -15.9%
GGME Invesco Next Gen Media and G	0.00%	18,345	$896K	Reduce -1.1%
EEA The European Equity Fund Inc.	0.00%	95,496	$896K	Reduce -9.2%
TBLA Taboola.com Ltd.	0.00%	266,007	$894K	Reduce -40.5%
NKSH National Bankshares Inc.	0.00%	29,653	$887K	Add +138.0%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	72,786	$886K	Add +0.4%
ZVRA Zevra Therapeutics Inc.	0.00%	127,483	$885K	Add +103.5%
GTE Gran Tierra Energy Inc.	0.00%	140,592	$882K	Reduce -14.0%
BATL Battalion Oil Corp.	0.00%	131,965	$880K	Reduce -0.0%
DFAI Dimensional International Co.	0.00%	27,673	$879K	Add +21.5%
KRT Karat Packaging Inc.	0.00%	33,935	$879K	Add +117.1%
NATH Nathan's Famous Inc.	0.00%	10,850	$878K	Add +79.4%
CTRI Centuri Holdings Inc.	0.00%	54,130	$874K	Add +157.9%
ANRO Alto Neuroscience Inc.	0.00%	76,161	$871K	Add +189.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	17,370	$866K	New
ZBIO Zenas Biopharma Inc.	0.00%	51,050	$864K	New
CZFS Citizens Financial Services	0.00%	14,695	$863K	Add +93.0%
FMY First Trust Mortgage Income	0.00%	69,022	$862K	Reduce -9.8%
XBNYX BlackRock New York Muni Inc.	0.00%	78,244	$861K	Reduce -20.8%
CHRS Coherus Oncology Inc.	0.00%	826,977	$860K	Reduce -46.9%
FDMO Fidelity Momentum Factor ETF	0.00%	13,000	$860K	Reduce -56.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	73,684	$857K	Reduce -16.9%
VZLA Vizsla Silver Corp.	0.00%	445,747	$856K	Add +2.4%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	46,062	$854K	Reduce -3.3%
CMT Core Molding Technologies Inc.	0.00%	49,622	$854K	Reduce -35.4%
DBEM Xtrackers MSCI Emerging Mark	0.00%	32,246	$849K	Add +12.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	18,370	$848K	Add +148.2%
SURE Advisorshares Insider Advant	0.00%	7,105	$846K	Reduce -0.3%
PHLT Performant Healthcare Inc.	0.00%	225,579	$844K	Add +118.0%
GINN Goldman Sachs Innovate Eqty	0.00%	13,817	$843K	Add +15.4%
KLTR Kaltura Inc.	0.00%	619,998	$843K	Add +61.9%
NKLAQ Nikola Corp.	0.00%	183,848	$842K	Add +29.5%
AZUL S A	0.00%	243,398	$837K	Add +61.8%
ASSERTIO HOLDINGS INC	0.00%	706,250	$833K	Add +19.2%
INZY Inozyme Pharma Inc.	0.00%	158,846	$831K	Add +101.3%
TLS Telos Corporation	0.00%	230,411	$827K	Reduce -19.6%
JMSB John Marshall Bancorp Inc.	0.00%	41,779	$826K	Add +96.1%
ASTL Algoma Steel Group Inc.	0.00%	80,762	$826K	Reduce -81.3%
ZYXIQ Zynex Inc.	0.00%	101,103	$825K	Reduce -13.1%
SPPP Sprott Physical Platinum And	0.00%	83,882	$824K	Reduce -26.7%
IA Innovative Solutions & Supp	0.00%	125,815	$820K	Reduce -0.7%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	25,000	$817K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	30,572	$812K	Add +84.5%
FLC Flaherty & Crumrine TTL RTRN	0.00%	46,972	$812K	Add +60.0%
ACTG Acacia Research Corp.	0.00%	173,788	$810K	Add +46.6%
GENC Gencor Industries Inc.	0.00%	38,823	$810K	Add +123.2%
ESSA Essa Bancorp Inc.	0.00%	41,939	$806K	Add +69.3%
NWFL Norwood Financial Corp.	0.00%	29,222	$806K	Add +71.3%
AIP Arteris Inc.	0.00%	104,092	$804K	Add +86.8%
QUAD Quad Graphics Inc.	0.00%	176,820	$803K	Add +53.5%
MGTX Meiragtx Holdings PLC	0.00%	192,321	$802K	Add +89.7%
OM Outset Medical Inc.	0.00%	1,184,262	$802K	Reduce -69.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	49,625	$800K	Add +24.2%
DGRE Wisdomtree Emerging Markets	0.00%	28,789	$799K	Reduce -9.3%
BARK Bark Inc.	0.00%	488,471	$796K	Add +147.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	12,659	$793K	New
RAIL Freightcar America Inc.	0.00%	73,506	$793K	Reduce -13.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	13,992	$793K	Reduce -14.0%
BSMV Invesco Bulletshares 2031 MB	0.00%	37,192	$792K	Add +57.5%
SSBK Southern States Bancshares	0.00%	25,736	$791K	Add +156.2%
CHIQ Global X MSCI China Consumer	0.00%	36,783	$790K	Add +2.9%
GTX Garrett Motion Inc.	0.00%	95,814	$784K	Reduce -77.4%
DSTL Distillate US Fundamental St	0.00%	13,806	$783K	Add +1243.0%
KRRO Korro Bio Inc.	0.00%	23,355	$781K	Add +79.4%
USCB Uscb Financial Holdings Inc.	0.00%	51,110	$779K	Add +64.9%
BTMD Biote Corp. Class A	0.00%	139,633	$779K	Add +41.1%
ORN Orion Group Holdings Inc.	0.00%	134,672	$777K	Add +180.8%
BFLY Butterfly Network Inc.	0.00%	438,877	$777K	Add +205.5%
SDHC Smith Douglas Homes Corp.	0.00%	20,532	$776K	Add +375.8%
RSVR Reservoir Media Inc.	0.00%	95,521	$775K	Add +47.2%
PFIG Invesco Fundamental Investme	0.00%	32,026	$773K	Reduce -51.0%
REKR Rekor Systems Inc.	0.00%	655,328	$773K	Add +22.7%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	399,219	$770K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	848,291	$768K	Add +61.1%
DBO Invesco DB Oil Fund	0.00%	54,872	$767K	Add +23.1%
PAYS Paysign Inc.	0.00%	208,090	$764K	Add +16.9%
TMFC Motley Fool 100 Index ETF	0.00%	13,551	$762K	Add +37.3%
WEYS Weyco Group Inc.	0.00%	22,360	$761K	Add +70.3%
AGM.A Federal Agric MTG Corp. Class A	0.00%	5,310	$761K	Add +530900.0%
TSQ Townsquare Media Inc. Class A	0.00%	74,736	$759K	Add +38.8%
MCRB Seres Therapeutics Inc.	0.00%	802,325	$759K	Add +369.0%
BRC INC-A	0.00%	221,556	$758K	Add +59.9%
RGTI Rigetti Computing Inc.	0.00%	966,183	$757K	Reduce -4.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	271,432	$752K	Reduce -20.0%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	25,153	$752K	Add +25.2%
OKLO Oklo Inc.	0.00%	92,866	$751K	Reduce -71.3%
CXH MFS Investment Grade Muni	0.00%	91,301	$750K	Add +0.7%
TAYD Taylor Devices Inc.	0.00%	15,002	$749K	Add +13.0%
AFMDQ Affimed NV	0.00%	222,421	$747K	Reduce -20.5%
LANZATECH GLOBAL INC	0.00%	390,745	$746K	Add +62.2%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	69,453	$746K	Reduce -12.3%
PSCC Invesco S&P Smallcap Consume	0.00%	19,752	$745K	Add +18.4%
PVBC Provident Bancorp Inc.	0.00%	68,952	$744K	Add +54.7%
LAR Lithium Americas Argentina C	0.00%	227,825	$743K	Reduce -40.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	148,462	$742K	Add +45.4%
ONIT Onity Group Inc.	0.00%	23,135	$739K	Add +176.6%
GCBC Greene County Bancorp Inc.	0.00%	23,878	$738K	Add +90.7%
QTTB Q32 Bio Inc.	0.00%	16,516	$737K	Add +144.4%
P3 HEALTH PARTNERS INC	0.00%	1,905,239	$736K	Add +19856.4%
CPER United States Copper Index	0.00%	25,896	$734K	Reduce -40.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	14,841	$732K	Add +126.5%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	51,690	$731K	Reduce -39.8%
MAMA Mama's Creations Inc.	0.00%	99,651	$727K	Reduce -23.4%
FRHC Freedom Holding Corp.	0.00%	7,672	$727K	Reduce -7.3%
IPX Iperionx Ltd. - ADR	0.00%	32,600	$726K	Reduce -24.2%
VTYX Ventyx Biosciences Inc.	0.00%	332,677	$725K	Reduce -47.3%
MRAM Everspin Technologies Inc.	0.00%	122,850	$725K	Add +149.6%
PBYI Puma Biotechnology Inc.	0.00%	281,446	$718K	Reduce -13.1%
EGRX Eagle Pharmaceuticals Inc.	0.00%	192,213	$717K	Reduce -36.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	454,977	$714K	Add +28.5%
LAW CS Disco Inc.	0.00%	121,117	$712K	Add +42.7%
RWAY Runway Growth Finance Corp.	0.00%	69,027	$710K	Reduce -39.0%
XENWX Eaton Vance New York Municip	0.00%	70,952	$707K	Reduce -7.3%
CRON Cronos Group Inc.	0.00%	320,769	$702K	Add +19.8%
AEROVATE THERAPEUTICS INC	0.00%	333,968	$698K	Add +545.1%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	83,124	$697K	Add +6.2%
MDWD Mediwound Ltd.	0.00%	38,612	$697K	Add +85.7%
ATOS Atossa Therapeutics Inc.	0.00%	457,520	$695K	Add +0.3%
CMPX Compass Therapeutics Inc.	0.00%	377,887	$695K	Add +125.0%
JHEM John Hancock Multi Em MRK Et	0.00%	24,185	$692K	Reduce -11.2%
FLBR Franklin Ftse Brazil ETF	0.00%	38,009	$691K	Add +0.7%
EXAI Exscientia Ltd.	0.00%	141,413	$690K	Add +30.2%
NMI Nuveen Municipal Income	0.00%	68,479	$688K	Add +4.9%
KEQU Kewaunee Scientific CP	0.00%	20,502	$683K	Add +0.1%
WBIY Wbi Power Factor High Div	0.00%	21,736	$681K	Add +0.0%
SLDP Solid Power Inc.	0.00%	504,118	$681K	Add +25.8%
UP Wheels Up Experience Inc.	0.00%	281,197	$680K	Reduce -4.2%
DBP Invesco DB Precious Metals F	0.00%	10,654	$680K	Reduce -0.0%
HGTY Hagerty Inc. Class A	0.00%	66,732	$679K	Add +30.5%
RPTX Repare Therapeutics Inc.	0.00%	196,847	$677K	Reduce -33.4%
GALT Galectin Therapeutics Inc.	0.00%	246,080	$677K	Add +8.3%
INFU Infusystem Holdings Inc.	0.00%	100,908	$676K	Add +47.1%
RRBI Red River Bancshares Inc.	0.00%	12,993	$676K	Add +136.6%
WOOD iShares Global Timber & Fore	0.00%	7,828	$675K	Add +5.4%
LZM Lifezone Metals Ltd.	0.00%	96,101	$673K	Add +67.5%
ENOR iShares MSCI Norway ETF	0.00%	27,404	$671K	Reduce -3.9%
PRLD Prelude Therapeutics Inc.	0.00%	323,689	$670K	Add +12.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	196,738	$667K	Add +0.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	125,332	$664K	Add +83.4%
MBCN Middlefield Banc Corp.	0.00%	23,057	$664K	Add +117.4%
ASPI Asp Isotopes Inc.	0.00%	238,660	$663K	Add +82.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	19,996	$663K	Reduce -5.4%
NRT North European Oil RTY Trust	0.00%	126,287	$663K	Reduce -21.5%
TRVI Trevi Therapeutics Inc.	0.00%	198,480	$663K	Add +123.1%
DC Dakota Gold Corp.	0.00%	280,489	$662K	Add +154.4%
BELFA Bel Fuse Inc. Class A	0.00%	6,653	$662K	Add +250.0%
DIHP Dimensional International Hi	0.00%	23,837	$660K	Add +6.8%
CRVO Cervomed Inc.	0.00%	45,103	$659K	Add +488.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	29,658	$657K	Add +313.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	37,885	$655K	Add +11.9%
XAI OCTAGN FLT RAT & ALT INM	0.00%	95,474	$651K	Add +5.0%
ALLK Allakos LLC	0.00%	996,353	$651K	Reduce -43.9%
AAAU Goldman Sachs Physical Gold	0.00%	24,904	$648K	Add +2.0%
ESBA Empire State Realty Op LP-Es	0.00%	61,115	$647K	Reduce -11.4%
BSVN BANK7 Corp.	0.00%	17,212	$645K	Add +94.8%
IMUX Immunic Inc.	0.00%	390,710	$645K	Add +1438.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	175,128	$644K	Reduce -24.7%
HRZN Horizon Technology Finance C	0.00%	60,454	$644K	Reduce -5.3%
VIRC Virco MFG Corporation	0.00%	46,366	$640K	Reduce -3.7%
EGAN Egain Corp.	0.00%	125,303	$639K	Add +6.3%
SMLF iShares US Smallcap Equity F	0.00%	9,630	$639K	Add +11.0%
ASUR Asure Software Inc.	0.00%	70,473	$638K	Add +123.7%
STRS Stratus Properties Inc.	0.00%	24,526	$637K	Add +59.2%
FTDS First Trust Dividend Strengt	0.00%	12,240	$637K	Reduce -62.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	128,883	$635K	Reduce -22.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	51,306	$633K	Reduce -63.6%
UAE iShares MSCI Uae ETF	0.00%	41,643	$633K	Add +27.8%
CMMB Chemomab Therapeutics Ltd.	0.00%	402,272	$632K	Add +5487.1%
NEW YORK LIFE INVESTMENTS ET	0.00%	28,416	$630K	Reduce -0.1%
ADVM Adverum Biotechnologies Inc.	0.00%	89,183	$626K	Reduce -31.0%
BNO United States Brent Oil Fund	0.00%	22,047	$624K	Add +151.7%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	124,311	$624K	Add +68.7%
BPRN Princeton Bancorp Inc.	0.00%	16,822	$622K	Add +90.5%
RELL Richardson Elec Ltd.	0.00%	50,323	$621K	Add +42.5%
PROSHARES TR	0.00%	25,613	$621K	Add +58.9%
IHRT Iheartmedia Inc. Class A	0.00%	335,184	$620K	Add +50.8%
RAPT THERAPEUTICS INC	0.00%	307,236	$618K	Reduce -73.9%
CTGO Contango Silver & Gold Inc.	0.00%	32,056	$617K	Add +162.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	39,953	$617K	New
IBUY Amplify Online Retail ETF	0.00%	10,104	$616K	Reduce -8.6%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	108,320	$616K	Add +5559.4%
INSE Inspired Entertainment Inc.	0.00%	66,255	$614K	Add +171.1%
ENZL iShares MSCI New Zealand ETF	0.00%	12,402	$613K	Reduce -4.1%
DADA Dada Nexus Ltd.-ADR	0.00%	320,887	$610K	Reduce -80.4%
TNYA Tenaya Therapeutics Inc.	0.00%	312,991	$604K	Add +76.1%
SPIR Spire Global Inc.	0.00%	60,292	$602K	Add +86.6%
VABK Virginia National Bankshares	0.00%	14,450	$602K	Add +111.7%
ATLC Atlanticus Holdings Corp.	0.00%	17,142	$601K	Add +119.4%
CMAXQ Caremax Inc.	0.00%	353,478	$601K	Reduce -0.2%
NEW AMERICA HIGH INCOME FUND	0.00%	72,008	$600K	Add +86.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	163,627	$597K	Add +134.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	239,200	$593K	Add +172.4%
DXLG Destination XL Group Inc.	0.00%	200,743	$590K	Add +94.4%
WHF Whitehorse Finance Inc.	0.00%	50,985	$590K	Reduce -69.1%
XTPZX Tortoise Power & Enrgy Infra	0.00%	32,408	$587K	Add +1.5%
RSKD Riskified Ltd. Class A	0.00%	124,083	$587K	Reduce -48.8%
KYTX Kyverna Therapeutics Inc.	0.00%	119,794	$586K	Add +0.4%
PSNL Personalis Inc.	0.00%	108,825	$585K	Reduce -13.9%
ICMB Investcorp Credit Management	0.00%	187,015	$585K	Add +2.7%
ALXO Alx Oncology Holdings Inc.	0.00%	320,772	$584K	Reduce -52.4%
KSM DWS Strategic Municipal Inc.	0.00%	57,081	$582K	Add +6.5%
CTV Innovid Corp.	0.00%	322,786	$581K	Add +118.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	59,998	$578K	Reduce -28.1%
CTEX Proshares S&P Kensho Cleantc	0.00%	25,001	$577K	Add +0.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	17,953	$576K	Add +2.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	102,087	$575K	Add +2.0%
PNRG Primeenergy Resources Corp.	0.00%	4,166	$574K	Add +240.1%
AIX INC filed as FANHUA INC	0.00%	404,205	$574K	Add +143.1%
PEBK Peoples Bancorp of NC	0.00%	22,581	$573K	Add +110.6%
BBU Brookfield Business PT-Unit	0.00%	24,598	$573K	Reduce -51.9%
TIGO Millicom Intl Cellular S.A.	0.00%	21,109	$573K	Reduce -71.1%
PROSHARES SHORT FINANCIALS	0.00%	59,957	$571K	Reduce -52.0%
GSJY Goldman Activebeta JP Eq ETF	0.00%	14,410	$571K	Reduce -74.9%
ELEV Elevation Oncology Inc.	0.00%	951,089	$571K	Reduce -25.3%
CVEO Civeo Corp.	0.00%	20,716	$568K	Add +37.1%
PYXS Pyxis Oncology Inc.	0.00%	153,248	$562K	Add +85.5%
LILMF Lilium NV	0.00%	721,913	$559K	Add +6.2%
PJUL Innovator U.S. Equity Power	0.00%	13,798	$559K	Add +2.5%
NMS Nuveen MN QLTY Muni Inc.	0.00%	43,202	$558K	Add +0.5%
EML The Eastern Co.	0.00%	17,181	$558K	Add +93.9%
AKO.B Embotelladora Andina-ADR B	0.00%	27,758	$557K	Add +0.1%
NURE Nuveen Shortterm REIT ETF	0.00%	16,353	$555K	Add +8.6%
ACRS Aclaris Therapeutics Inc.	0.00%	480,773	$553K	Add +158.0%
MHLD Maiden Holdings Ltd.	0.00%	311,688	$552K	Add +86.9%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	8,754	$550K	Add +9.4%
INO Inovio Pharmaceuticals Inc.	0.00%	95,132	$550K	Reduce -8.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	384,348	$550K	Add +62.6%
EEX Emerald Holding Inc.	0.00%	109,891	$548K	Add +91.0%
BIOX Bioceres Crop Solutions Corp.	0.00%	69,649	$548K	No change
DSWL Deswell Industries Inc.	0.00%	220,971	$548K	Reduce -1.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	11,024	$547K	New
SDIG Stronghold Digital Mining-A	0.00%	108,243	$547K	Add +95.3%
BDTX Black Diamond Therapeutics I	0.00%	125,004	$544K	Reduce -42.2%
PBFS Pioneer Bancorp Inc.	0.00%	49,425	$542K	Add +84.4%
OBDE Blue Owl Capital Corp. III	0.00%	37,749	$541K	Add +55.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	93,381	$541K	Add +27.3%
MPTI M-Tron Industries Inc.	0.00%	12,943	$540K	Reduce -6.3%
DOUG Douglas Elliman Inc.	0.00%	292,831	$536K	Reduce -56.8%
IZRL ARK Israel Innovative Techno	0.00%	26,940	$534K	Reduce -8.3%
ZURA Zura Bio Ltd.	0.00%	130,950	$532K	Add +269.4%
CSB Victoryshares US Small Cap H	0.00%	9,046	$532K	Add +1875.1%
DFNM Dimensional National Muni BD	0.00%	10,934	$531K	Add +21.7%
EXFY Expensify Inc. Class A	0.00%	270,357	$530K	Reduce -6.8%
BKHY BNY Mellon High Yield ETF	0.00%	10,825	$529K	Add +275.5%
PRCH Porch Group Inc.	0.00%	344,323	$529K	Add +23.6%
FUNC First United Corp.	0.00%	17,667	$527K	Add +10.4%
CSTE Caesarstone Ltd.	0.00%	115,558	$527K	Add +77.6%
ACNT Ascent Industries Co.	0.00%	54,295	$527K	Add +9.6%
CLPT Clearpoint Neuro Inc.	0.00%	46,827	$525K	Reduce -48.1%
BGRN iShares Usd Green Bond ETF	0.00%	10,853	$525K	No change
GQRE NT GLBL Qual Re ETF	0.00%	8,408	$524K	Reduce -2.8%
POET Poet Technologies Inc.	0.00%	117,326	$521K	Add +1972.9%
BKMC BNY Mellon US M/C Core ETF	0.00%	5,096	$520K	Add +8.8%
PRTH Priority Technology Holdings	0.00%	75,870	$518K	Add +44.0%
VSTM Verastem Inc.	0.00%	172,753	$517K	Add +3.9%
KBDC Kayne Anderson BDC Inc.	0.00%	31,860	$516K	Add +1381.9%
SNDA Sonida Senior Living Inc.	0.00%	19,219	$514K	Add +230.8%
MFIN Medallion Financial Corp.	0.00%	62,959	$512K	Add +98.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	5,628	$510K	Reduce -96.6%
HIVE Hive Digital Technologies LT	0.00%	162,820	$510K	Reduce -11.3%
CSD Invesco S&P Spin-Off ETF	0.00%	6,335	$509K	Add +1.8%
DRIV Global X Autonomous&elec-ETF	0.00%	21,552	$506K	Add +13.8%
FFNW First Financial Northwest	0.00%	22,468	$506K	Add +120.8%
NTZ Natuzzi SPA-SP ADR	0.00%	115,843	$504K	Reduce -2.1%
BLUEBIRD BIO INC	0.00%	968,942	$503K	Add +87.8%
PEPG Pepgen Inc.	0.00%	58,856	$503K	Add +117.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	94,171	$503K	Reduce -42.1%
PMTS Cpi Card Group Inc.	0.00%	18,052	$502K	Add +116.0%
AAPU Direxion Daily Aapl Bull 2X	0.00%	13,200	$502K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	8,295	$502K	Add +25.3%
COM Direxion Auspice BRD Cmdty	0.00%	17,459	$502K	Add +1.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	228,900	$501K	Reduce -7.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	22,287	$500K	Add +149.2%
PRQR Proqr Therapeutics NV	0.00%	274,450	$499K	Add +252.1%
DMBS Doubleline Mortgage ETF	0.00%	9,881	$498K	Add +1451.2%
INMB Inmune Bio Inc.	0.00%	92,144	$497K	Add +224.7%
RAPP Rapport Therapeutics Inc.	0.00%	24,228	$496K	New
GATO Gatos Silver Inc.	0.00%	32,880	$496K	Reduce -92.6%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	15,740	$494K	Reduce -4.0%
ASG Liberty All-Star Growth FD	0.00%	87,887	$493K	Reduce -42.5%
CLAR Clarus Corp.	0.00%	109,195	$491K	Reduce -43.4%
DFSV Dimensional US Small Cap Val	0.00%	15,814	$487K	Add +9.8%
NC Nacco Industries Class A	0.00%	17,146	$486K	Add +71.6%
UGL Proshares Ultra Gold	0.00%	5,056	$485K	Add +167.1%
PESI Perma-Fix Environmental SVCS	0.00%	38,843	$477K	Add +187.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	14,799	$476K	Reduce -5.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	90,591	$476K	Reduce -70.5%
SLI Standard Lithium Ltd.	0.00%	295,167	$475K	Reduce -35.0%
CGNT Cognyte Software Ltd.	0.00%	69,718	$473K	Reduce -11.6%
VS TRUST	0.00%	100,000	$472K	Reduce -44.7%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	21,862	$472K	Add +15.5%
EWK iShares MSCI Belgium ETF	0.00%	22,588	$471K	Add +5.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	29,807	$467K	Add +79.0%
QRHC Quest Resource Holding Corp.	0.00%	58,559	$467K	Add +82.4%
JMHI JPMorgan High Yield Municpl	0.00%	9,125	$466K	No change
SSO Proshares Ultra S&P500	0.00%	5,161	$465K	Add +1.2%
FORGE GLOBAL HOLDINGS INC	0.00%	354,539	$464K	Add +94.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	62,442	$464K	Add +30.6%
AKYA Akoya Biosciences Inc.	0.00%	170,411	$464K	Add +57.5%
PDEX Pro-Dex Inc.	0.00%	15,500	$463K	Reduce -6.1%
DMAC Diamedica Therapeutics Inc.	0.00%	110,016	$461K	Add +27.6%
AEVA Aeva Technologies Inc.	0.00%	140,082	$461K	Add +84.0%
MYFW First Western Financial Inc.	0.00%	22,978	$460K	Add +186.1%
NTSX Wisdomtree US Efficient Core	0.00%	9,753	$458K	Add +104.5%
OPHC Optimumbank Holdings Inc.	0.00%	100,000	$457K	No change
SDA Suncar Technology Group in-A	0.00%	41,300	$455K	Add +419.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,909	$455K	Reduce -19.5%
SLDB Solid Biosciences Inc.	0.00%	65,007	$453K	Add +15.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	14,613	$452K	Add +5.2%
ARB Altshares Merger Arbitrage	0.00%	16,301	$452K	Reduce -37.4%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	8,314	$451K	Reduce -19.6%
NVNO Envveno Medical Corporation	0.00%	134,132	$451K	Add +41.4%
PHVS Pharvaris NV	0.00%	24,251	$449K	Add +4.1%
EVO Evotec SE - Spon ADR	0.00%	122,454	$447K	Add +0.5%
CADL Candel Therapeutics Inc.	0.00%	64,433	$447K	Add +231.1%
SHAG Wsdmtree YLD En US St Agg	0.00%	9,273	$445K	Add +59.8%
MRCC Monroe Capital Corp.	0.00%	54,991	$444K	Add +5.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	18,621	$443K	Add +47.5%
HLVX Hillevax Inc.	0.00%	251,568	$443K	Add +332.5%
APUE Activepassive US Equity ETF	0.00%	12,534	$442K	Add +284.2%
TRX TRX Gold Corp.	0.00%	1,117,073	$438K	Add +29.9%
GOCOQ Gohealth Inc. Class A	0.00%	46,417	$435K	Add +20.2%
SMID Smith-Midland Corp.	0.00%	12,948	$432K	Add +94.7%
HBIO Harvard Bioscience Inc.	0.00%	160,349	$431K	Add +143.0%
NFGC New Found Gold Corp.	0.00%	170,394	$431K	Reduce -57.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	84,430	$431K	Reduce -30.2%
MPX Marine Products Corp.	0.00%	44,416	$430K	Reduce -70.0%
ACHV Achieve Life Sciences Inc.	0.00%	90,661	$430K	Add +176.6%
CVAC Curevac NV	0.00%	145,681	$428K	Reduce -52.7%
AMTX Aemetis Inc.	0.00%	186,121	$428K	Add +29.6%
COOK Traeger Inc.	0.00%	115,488	$425K	Add +83.8%
QLD Proshares Ultra QQQ	0.00%	4,209	$424K	Add +61.6%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,387	$424K	Add +19.3%
OTLY Oatly Group AB	0.00%	495,638	$423K	Add +1.5%
GUTS Fractyl Health Inc.	0.00%	167,276	$423K	Add +129.3%
SRZN Surrozen Inc.	0.00%	35,211	$422K	No change
VTSI Virtra Inc.	0.00%	67,800	$422K	Reduce -32.3%
WMPN William Penn Bancorp	0.00%	34,240	$419K	Add +1.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	87,049	$417K	Add +278.6%
SEER Seer Inc.	0.00%	211,404	$416K	Reduce -33.4%
XRSFX Rivernorth Capital & Income	0.00%	26,957	$415K	Add +1.6%
DM Desktop Metal Inc. Class A	0.00%	88,704	$414K	Reduce -38.0%
SPLP Steel Partners Holdings LP	0.00%	10,100	$414K	Reduce -23.5%
TWIN Twin Disc Inc.	0.00%	33,076	$413K	Add +101.4%
ENLV Enlivex Ltd.	0.00%	245,754	$413K	Add +0.3%
BAK Braskem SA Class A- ADR	0.00%	56,219	$413K	Add +47.5%
UMI Uscf Midstream Energy Income	0.00%	9,138	$410K	Reduce -0.0%
UPGD Invesco Bloomberg Analyst Ra	0.00%	5,690	$409K	Reduce -9.9%
ALMS Alumis Inc.	0.00%	38,117	$407K	Reduce -89.8%
STRW Strawberry Fields REIT Inc.	0.00%	32,034	$407K	Add +132.9%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	64,807	$405K	Add +3.4%
QUIK Quicklogic Corp.	0.00%	52,805	$405K	Reduce -37.0%
PAI Western Asset Investment Gra	0.00%	31,467	$405K	Add +14.7%
GROY Gold Royalty Corp.	0.00%	297,476	$405K	Add +30.3%
BKSE BNY Mellon US Small Cap Core	0.00%	3,984	$404K	Add +2.1%
TECX Tectonic Therapeutic Inc.	0.00%	13,321	$404K	Add +1.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	279,680	$403K	Reduce -38.2%
ISPR Ispire Technology Inc.	0.00%	64,545	$401K	Add +89.1%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	78,181	$398K	Add +691.1%
BANX Arrowmark Financial Corp.	0.00%	19,137	$396K	Add +81.1%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	119,937	$396K	Add +8.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	62,829	$393K	Add +20.0%
SMTI Sanara Medtech Inc.	0.00%	12,980	$393K	Add +79.4%
KGRN Kraneshares MSCI China Clean	0.00%	16,201	$392K	Add +1620000.0%
UFOX Defiance Space and Connectiv	0.00%	9,025	$392K	Reduce -11.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	9,881	$391K	Reduce -6.6%
RFEU First TR Dynamic Europe ETF	0.00%	5,816	$391K	Reduce -8.2%
CTNM Contineum Therapeutics Inc. Class A	0.00%	20,397	$390K	Add +72.0%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	638,918	$390K	Add +0.5%
ASEA Global X Ftse Southeast Asia	0.00%	22,480	$389K	Add +14.7%
DFAE Dimensional Emerging Core Eq	0.00%	14,185	$389K	Add +74.6%
ACET Adicet Bio Inc.	0.00%	268,909	$387K	Reduce -75.9%
GHYG iShares Us&intl High Yield C	0.00%	8,453	$387K	Reduce -4.5%
DFGR Dim Global Real Estate ETF	0.00%	13,364	$386K	Reduce -4.3%
RZLT Rezolute Inc.	0.00%	79,029	$383K	Reduce -80.3%
DISV Dimensional International SM	0.00%	13,176	$383K	Add +1.3%
GLV Clough Global Dividend & Inc.	0.00%	64,868	$382K	Add +24.0%
SUNS Sunrise Realty Trust Inc.	0.00%	26,432	$380K	New
SMLR Semler Scientific Inc.	0.00%	16,077	$379K	Reduce -79.6%
IHY Vaneck Int High Yield Bond	0.00%	17,474	$378K	Add +26.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	9,785	$374K	No change
NNE Nano Nuclear Energy Inc.	0.00%	25,834	$372K	Add +5.9%
FISR SS Fi Sector Rotation	0.00%	13,998	$372K	New
PNI PIMCO NY Muni Inc. II FND	0.00%	47,127	$372K	No change
BBC Virtus Biotech Clinical Tria	0.00%	13,153	$368K	Reduce -38.3%
POCI Precision Optics Corp. Inc.	0.00%	65,829	$367K	Add +16.4%
FENI Fidelity Enhanced Intl ETF	0.00%	12,126	$367K	Add +7.3%
BRFH Barfresh Food Group Inc.	0.00%	125,500	$365K	No change
IVVD Invivyd Inc.	0.00%	357,430	$365K	Add +46.4%
TUSK Mammoth Energy Services Inc.	0.00%	88,816	$363K	Add +77.9%
LWAY Lifeway Foods Inc.	0.00%	13,919	$361K	Reduce -81.0%
MASS 908 Devices Inc.	0.00%	103,971	$361K	Add +169.0%
XCMUX MFS High Yield Municipal TR	0.00%	98,295	$360K	Reduce -1.1%
NTIC Northern Technologies Intl	0.00%	29,099	$358K	Add +93.8%
MNSB Mainstreet Bancshares Inc.	0.00%	19,368	$357K	Reduce -12.1%
DIREXION DAILY FIN BEAR 3X	0.00%	45,117	$357K	Add +205.3%
CCRD Corecard Corp.	0.00%	24,543	$356K	Reduce -66.4%
SLSR Solaris Resources Inc.	0.00%	136,715	$356K	Add +2.5%
RNAC Cartesian Therapeutics Inc.	0.00%	22,011	$355K	Add +203.7%
ALAR Alarum Technologies Ltd.-ADR	0.00%	33,270	$354K	Add +67.3%
GEOS Geospace Technologies Corp.	0.00%	34,063	$352K	Add +151.3%
VHI Valhi Inc.	0.00%	10,517	$351K	Add +63.6%
GVAL Cambria Global Value ETF	0.00%	15,603	$351K	Reduce -13.2%
PRNT The 3D Printing ETF	0.00%	16,796	$351K	Reduce -15.6%
JMM Nuveen Multi-Market Income	0.00%	55,089	$350K	Add +9.7%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	9,815	$350K	Add +189.4%
PNSTQ Pinstripes Holdings Inc.	0.00%	455,990	$350K	Add +0.0%
AADR Advisorshares Dorsey Wright	0.00%	5,491	$349K	Add +21.7%
HYSA Bondbloxx High Yield Income	0.00%	22,754	$349K	Reduce -0.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	4,836	$348K	Add +163.8%
UOCT Innovator U.S. Equity Ultra	0.00%	10,000	$348K	No change
METV Roundhill Ball Metaverse ETF	0.00%	25,799	$348K	Reduce -30.3%
JIG JPMorgan International Growt	0.00%	5,124	$345K	Add +1.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	8,906	$344K	Add +178.6%
VGZ Vista Gold Corp.	0.00%	441,464	$343K	Add +25.0%
PBT Permian Basin Royalty Trust	0.00%	28,673	$341K	Reduce -72.3%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	46,533	$340K	Add +20.0%
INSG Inseego Corp.	0.00%	20,808	$340K	Add +12.8%
FCCO First Community Corp.	0.00%	15,796	$339K	Reduce -14.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	18,296	$338K	Add +119.2%
GIGM Gigamedia Ltd.	0.00%	234,106	$337K	Reduce -2.8%
ALTI Alti Global Inc.	0.00%	88,942	$333K	Add +130.0%
XFOR X4 Pharmaceuticals Inc.	0.00%	490,664	$328K	Add +114.0%
TIL Instil Bio Inc.	0.00%	4,872	$328K	Reduce -3.7%
STXS Stereotaxis Inc.	0.00%	160,767	$328K	Add +108.2%
STEM Stem Inc.	0.00%	937,352	$326K	Add +32.2%
SHCO Soho House & Co. Inc.	0.00%	63,841	$326K	Reduce -9.6%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,219	$324K	New
ELMD Electromed Inc.	0.00%	14,954	$321K	Add +14.0%
PLG Platinum Group Metals Ltd.	0.00%	222,691	$318K	Add +235.4%
CAN Canaan Inc.	0.00%	314,492	$318K	Add +34.6%
IHS Ihs Holding Ltd.	0.00%	106,088	$317K	Add +142.6%
SKYH SKY Harbour Group Corp.	0.00%	28,692	$317K	Add +174.2%
ULBI Ultralife Corp.	0.00%	34,808	$315K	Add +56.8%
JMOM JPMorgan US Momentum Factor	0.00%	5,503	$314K	Add +14.7%
TMFG Motley Fool Global Opp	0.00%	9,858	$313K	Reduce -5.4%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	191,646	$312K	Reduce -2.7%
BWLP BW LPG Ltd.	0.00%	21,636	$312K	New
KTF DWS Municipal Income Trust	0.00%	31,156	$311K	Reduce -76.9%
OPITQ Office Properties Income Tru	0.00%	142,294	$310K	Reduce -48.3%
MOOD Relative Sentiment Tact Allo	0.00%	10,055	$308K	Reduce -1.1%
KWY Kingsway Corp.	0.00%	37,125	$307K	Add +131.4%
PRPL Purple Innovation Inc.	0.00%	310,613	$307K	Add +48.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	59,570	$306K	Add +164.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	352,747	$306K	Reduce -54.9%
ESEA Euroseas Ltd.	0.00%	6,246	$305K	Reduce -13.8%
CPSS Consumer Portfolio Services	0.00%	32,489	$305K	Add +106.7%
SRG Seritage Growth Prop- A	0.00%	65,509	$305K	Reduce -41.1%
BFIN Bankfinancial Corp.	0.00%	24,916	$303K	Add +2.2%
INNV Innovage Holding Corp.	0.00%	50,303	$302K	Add +162.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	78,930	$301K	Reduce -2.7%
AMTD Amtd Idea Group	0.00%	212,467	$300K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,561	$300K	No change
AIRS Airsculpt Technologies Inc.	0.00%	58,954	$299K	Add +55.1%
CLRB Cellectar Biosciences Inc.	0.00%	139,231	$298K	Add +66.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	32,287	$297K	Reduce -18.6%
MDV Modiv Industrial Inc.	0.00%	17,665	$297K	Add +6.6%
CONTEXTLOGIC INC - A	0.00%	54,412	$297K	Reduce -51.5%
HITI High Tide Inc.	0.00%	143,907	$295K	Add +171.7%
INTT Intest Corp.	0.00%	40,081	$293K	Reduce -48.5%
PJAN Innovator U.S. Equity Power	0.00%	7,035	$291K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	165,068	$291K	Reduce -8.2%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	9,980	$289K	Add +1363.3%
WSO.B Watsco Inc. Class B	0.00%	588	$288K	No change
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	6,311	$285K	Reduce -88.0%
XCAFX Morgan Stanley China A Share	0.00%	21,027	$285K	Add +51.7%
CSBR Champions Oncology Inc.	0.00%	57,800	$281K	Add +34.1%
SELF Global Self Storage Inc.	0.00%	53,964	$281K	No change
UDN Invesco DB US Dollar Index B	0.00%	14,836	$281K	Add +3.3%
GSID Goldman Sachs Marketbeta Int	0.00%	4,729	$281K	Add +39.5%
LVWR Livewire Group Inc.	0.00%	45,930	$280K	Add +169.7%
QBTS D-Wave Quantum Inc.	0.00%	284,614	$280K	Add +124.1%
NRGV Energy Vault Holdings Inc.	0.00%	290,970	$279K	Add +52.5%
GFR Greenfire Resources Ltd.	0.00%	37,368	$278K	Add +31.6%
IDR Idaho Strategic Resources Inc.	0.00%	17,281	$278K	New
PMAR Innovator U.S. Equity Power	0.00%	7,061	$277K	New
FJUL FT Vest US Equity Buffer ETF	0.00%	5,669	$273K	Add +214.9%
SGA Saga Communications Inc. Class A	0.00%	18,941	$272K	Reduce -15.1%
PROSHARES TR	0.00%	13,170	$272K	Add +14.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	11,338	$272K	Add +203.8%
PHX PHX Minerals Inc.	0.00%	79,991	$270K	Add +255.9%
QSI Quantum-Si Inc.	0.00%	306,247	$270K	Add +79.6%
KVHI KVH Industries Inc.	0.00%	55,908	$270K	Reduce -58.6%
BBDO Banco Bradesco-ADR	0.00%	109,841	$269K	Reduce -15.4%
OPPE Wisdomtree European Opport	0.00%	6,890	$269K	Add +24.5%
ABFL Abacus FCF Leaders ETF	0.00%	4,113	$268K	Add +161.0%
INVESTMENT MANAGERS SER TR I	0.00%	10,954	$267K	Add +0.6%
BSET Bassett Furniture Inds	0.00%	18,441	$266K	Add +13.5%
IETC iShares U.S. Tech Independen	0.00%	3,392	$266K	Add +17.4%
CMTL Comtech Telecommunications	0.00%	55,248	$266K	Reduce -35.3%
EHTH Ehealth Inc.	0.00%	64,768	$264K	Reduce -73.7%
RGLS Regulus Therapeutics Inc.	0.00%	168,073	$264K	Add +166.9%
VRCA Verrica Pharmaceuticals Inc.	0.00%	181,781	$264K	Add +114.0%
GEVO Gevo Inc.	0.00%	161,624	$263K	Add +19.4%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,557	$263K	Add +1004.3%
FTHI Fthi/First Trust Exchange-TR	0.00%	11,424	$263K	Add +15.6%
FCO Abrdn Global Income Fund Inc.	0.00%	43,845	$263K	Reduce -13.3%
WNEB Western New England Bancorp	0.00%	30,612	$260K	Reduce -1.9%
DTRE First Trust Alerian Disrupti	0.00%	5,872	$260K	Reduce -1.4%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,791	$260K	Reduce -1.1%
EVI Evi Industries Inc.	0.00%	13,434	$260K	Add +173.5%
UNB Union Bankshares Inc.	0.00%	9,968	$258K	Add +0.1%
INFL Horizon Kinetics Infl Benef	0.00%	6,841	$257K	Add +15.6%
GAU Galiano Gold Inc.	0.00%	180,207	$256K	Add +79.7%
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,590	$256K	Add +3728.8%
SATL Satellogic Inc. Class A	0.00%	245,672	$253K	No change
LUXURBAN HOTELS INC	0.00%	3,006,924	$253K	Reduce -0.0%
HOWL Werewolf Therapeutics Inc.	0.00%	119,040	$252K	Add +142.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	21,481	$252K	Reduce -57.9%
SCWO 374WATER Inc.	0.00%	185,324	$252K	Add +127.3%
ACRV Acrivon Therapeutics Inc.	0.00%	35,914	$251K	Add +108.2%
BWZ State Street SPDR Bloomberg	0.00%	9,093	$250K	Reduce -0.7%
TRVG Trivago NV - ADR	0.00%	144,644	$250K	Reduce -18.6%
HSAI Hesai Group	0.00%	53,234	$250K	Reduce -59.6%
XYF X Financial-ADR filed as X FINL	0.00%	37,696	$249K	Add +16.7%
JUCY Aptus Enhanced Yield ETF	0.00%	10,672	$248K	Add +441.4%
AUGX Augmedix Inc.	0.00%	105,401	$248K	Add +153.6%
KRMD Koru Medical Systems Inc.	0.00%	90,689	$248K	Reduce -46.1%
EP Empire Petroleum Corp.	0.00%	46,905	$246K	Add +12.6%
ACIU Ac Immune SA	0.00%	64,941	$245K	Reduce -17.4%
PFFA Virtus Infracap US Pref STCK	0.00%	10,739	$245K	Add +20.8%
CANOO INC	0.00%	248,866	$245K	Reduce -19.2%
GLSI Greenwich Lifesciences Inc.	0.00%	17,031	$245K	Add +141.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	15,375	$243K	Reduce -1.1%
VEGN US Vegan Climate ETF	0.00%	4,689	$242K	Add +14.7%
IQDY NT Intl Qual Div DYN ETF	0.00%	7,727	$241K	Add +0.9%
VFF Village Farms International	0.00%	258,694	$241K	Add +0.4%
HIBL Direxion Daily S&P 500 High	0.00%	5,322	$240K	Add +245.6%
NSPR Inspiremd Inc.	0.00%	89,494	$240K	Add +0.6%
UEIC Universal Electronics Inc.	0.00%	25,944	$239K	Reduce -0.6%
LVO Liveone Inc.	0.00%	252,109	$239K	Add +76.6%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,800	$238K	No change
PCM PCM Fund Inc.	0.00%	29,736	$238K	Reduce -3.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,115	$237K	Add +90.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,049	$237K	Reduce -4.3%
MKOR Matthews Korea Active ETF	0.00%	9,149	$235K	Reduce -5.2%
BIO.B Bio-Rad Laboratories Class B	0.00%	712	$235K	No change
SUSL iShares ESG MSCI USA Leaders	0.00%	2,311	$235K	Reduce -1.8%
DIREXION SHARES ETF TRUST	0.00%	17,357	$234K	Add +237.2%
MLKMF Waldencast PLC-A	0.00%	64,298	$234K	Add +147.3%
URTY Proshares Ultrapro RUSS2000	0.00%	4,481	$234K	Add +192.7%
OTLK Outlook Therapeutics Inc.	0.00%	43,729	$234K	Add +239.3%
ESP Espey MFG & Electronics Corp.	0.00%	7,724	$232K	Reduce -8.1%
CKPT Checkpoint Therapeutics Inc.	0.00%	103,659	$232K	Add +872.5%
FENG Phoenix New Media Ltd. -ADR	0.00%	72,761	$232K	No change
XWEL Xwell Inc.	0.00%	133,893	$232K	Add +5634.2%
ICCC Immucell Corp.	0.00%	63,516	$231K	Reduce -4.9%
NEN New England Realty Assoc-LP	0.00%	2,874	$230K	No change
GYRE Gyre Therapeutics Inc.	0.00%	18,222	$229K	Add +150.5%
UFI Unifi Inc.	0.00%	31,071	$228K	Add +2.1%
SVAL iShares US Small Cap Val Fac	0.00%	7,067	$228K	Reduce -5.3%
CURV Torrid Holdings Inc.	0.00%	57,527	$226K	Reduce -3.1%
FMN Federated Herm Prem Muni Inc.	0.00%	18,173	$226K	Reduce -44.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	9,407	$225K	Add +35.8%
LCUT Lifetime Brands Inc.	0.00%	34,392	$225K	Reduce -22.8%
MRNO Murano Global Investments PL	0.00%	25,262	$225K	Reduce -12.9%
FORTY Formula Systems 1985-SP ADR	0.00%	2,807	$225K	Reduce -3.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	8,522	$225K	No change
SKYE Skye Bioscience Inc.	0.00%	57,392	$224K	Add +167.3%
TEUCRIUM WHEAT FUND	0.00%	42,684	$224K	Reduce -16.4%
VFS Vinfast Auto Ltd.	0.00%	58,023	$222K	Add +4.6%
SES Ses AI Corp.	0.00%	345,825	$221K	Add +101.4%
DXYN Dixie Group Inc.	0.00%	316,000	$221K	Add +11.1%
TBNK Territorial Bancorp Inc.	0.00%	21,079	$220K	Reduce -11.2%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4,653	$220K	Reduce -53.3%
TXMD Therapeuticsmd Inc.	0.00%	131,719	$219K	Add +0.1%
FBLG Fibrobiologics Inc.	0.00%	70,504	$218K	Add +200.3%
MXE Mexico Equity and Income FD	0.00%	23,660	$217K	Add +0.0%
WRN Western Copper and Gold Corp.	0.00%	180,390	$216K	Reduce -66.2%
ACVU Hartford Alpha Cap Val ETF	0.00%	8,280	$216K	Reduce -41.1%
OZ Belpointe Prep LLC Class A	0.00%	3,133	$216K	Add +0.7%
GSEU Goldman Activebta Eur Eq ETF	0.00%	5,606	$216K	No change
INVESTMENT MANAGERS SER TR I	0.00%	5,602	$216K	Add +180.0%
AFRI Forafric Global PLC	0.00%	18,998	$215K	Add +73.1%
LIQT Liqtech International Inc.	0.00%	83,785	$214K	Add +49.1%
CDLR Cadeler A/S-ADR	0.00%	7,595	$214K	Add +6.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	113,691	$214K	Add +21.0%
AUNA Auna SA Class A	0.00%	30,922	$214K	Add +1731.9%
ADAG Adagene Inc.-ADR	0.00%	96,071	$213K	Add +2.3%
FDTS First Trust Developed Market	0.00%	4,854	$213K	Reduce -6.9%
BAUG Innovator U.S. Equity Buffer	0.00%	4,941	$211K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	74,527	$209K	New
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,457	$209K	Reduce -18.3%
DBV TECHNOLOGIES S A	0.00%	297,417	$208K	Reduce -6.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	83,471	$208K	Add +3773.4%
BKSY Blacksky Technology Inc.	0.00%	43,768	$207K	Add +175.6%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	72,289	$206K	Reduce -8.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	21,943	$205K	Add +122.1%
OPOF Old Point Financial Corp.	0.00%	10,612	$205K	Add +0.0%
IMPP Imperial Petroleum Inc.	0.00%	49,191	$204K	Add +306.4%
METCB Ramaco Resources Inc. Class B	0.00%	18,944	$204K	Add +46.9%
HURC Hurco Companies Inc.	0.00%	9,673	$204K	Reduce -1.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	7,266	$203K	Reduce -21.4%
SOLO BRANDS INC	0.00%	143,126	$202K	Add +5.6%
CIX Compx International Inc.	0.00%	6,903	$202K	Add +52.5%
UAUG Innovator U.S. Equity Ultra	0.00%	5,750	$201K	No change
TDUP Thredup Inc. Class A	0.00%	239,092	$201K	Add +95.6%
ETF SER SOLUTIONS	0.00%	7,869	$201K	Reduce -22.3%
VERI Veritone Inc.	0.00%	55,844	$200K	Reduce -56.0%
DVYA iShares Asia/Pacific Dividen	0.00%	5,109	$198K	Reduce -0.9%
HQI Hirequest Inc.	0.00%	13,967	$198K	Add +169.8%
ORIGIN MATERIALS INC	0.00%	128,173	$197K	Reduce -34.5%
NINEQ Nine Energy Service Inc.	0.00%	174,413	$197K	Reduce -10.3%
OVID Ovid Therapeutics Inc.	0.00%	165,830	$196K	Add +140.5%
PNOV Innovator U.S. Equity Power	0.00%	5,289	$195K	Add +428.9%
PETS Petmed Express Inc.	0.00%	52,890	$195K	Reduce -86.5%
NRDY Nerdy Inc.	0.00%	197,963	$195K	Reduce -95.0%
CVLC Calvert US L-C CR Resp Index	0.00%	2,711	$194K	Reduce -98.7%
CLLS Cellectis - ADR	0.00%	91,525	$194K	Add +6.0%
IVAC Intevac Inc.	0.00%	57,033	$194K	Reduce -48.7%
FCAP First Capital Inc.	0.00%	5,528	$193K	Reduce -6.8%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	6,792	$192K	Reduce -8.8%
KEMQ Kraneshares Public-Private E	0.00%	10,211	$192K	Reduce -45.1%
SHCR Sharecare Inc.	0.00%	133,416	$189K	Add +34.6%
AGNG GLB X Aging Population ETF	0.00%	5,763	$189K	Add +162.7%
MRBK Meridian Corp.	0.00%	14,925	$189K	Add +1.8%
RDVI FT Vest Rising Dividend Achi	0.00%	7,645	$188K	Add +382150.0%
NORW Global X MSCI Norway ETF	0.00%	7,224	$186K	Add +7.2%
ALTO Alto Ingredients Inc.	0.00%	115,470	$186K	Add +45.4%
DXYZ Destiny TECH100 Inc.	0.00%	18,665	$186K	Reduce -83.9%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	3,697	$183K	Add +369600.0%
GILT Gilat Satellite Networks Ltd.	0.00%	34,618	$182K	Add +234.5%
LFVN Lifevantage Corp.	0.00%	14,932	$180K	Reduce -11.5%
PROP Prairie Operating Co.	0.00%	20,589	$180K	Add +328.2%
CANG Cango Inc./KY - ADR	0.00%	101,263	$180K	Add +27.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	3,682	$180K	Reduce -96.4%
OPRT Oportun Financial Corp.	0.00%	64,013	$180K	Reduce -75.7%
PYN PIMCO New York Muni FND III	0.00%	28,314	$178K	Reduce -6.6%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,273	$178K	Reduce -10.3%
GOSS Gossamer Bio Inc.	0.00%	180,235	$178K	Reduce -7.4%
MJ Amplify ETF TR	0.00%	53,666	$178K	Reduce -5.2%
IDX Vaneck Indonesia Index ETF	0.00%	9,785	$178K	Add +579.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,694	$177K	Reduce -14.3%
ZEPP Zepp Health Corp.-ADR	0.00%	40,738	$177K	Add +17.8%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,177	$177K	Add +7.2%
CNTY Century Casinos Inc.	0.00%	68,551	$175K	Reduce -68.2%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	9,412	$175K	Add +93.2%
BETR Better Home & Finance Holdin	0.00%	9,840	$175K	Reduce -16.9%
VLT Invesco High Income Trust II	0.00%	15,138	$174K	Add +0.7%
TKNO Alpha Teknova Inc.	0.00%	35,984	$174K	Reduce -19.6%
SCLX Scilex Holding Co.	0.00%	187,907	$174K	Add +1.5%
RENOVARO INC	0.00%	356,658	$172K	Reduce -21.5%
SOPH Sophia Genetics SA	0.00%	47,196	$172K	Reduce -21.4%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	4,190	$172K	Add +74.7%
KEZAR LIFE SCIENCES INC	0.00%	222,027	$172K	Add +3016.2%
GYLD Arrow Dow Jones Global Yield	0.00%	12,716	$172K	Add +0.4%
FTXH First Trust Nasdaq Pharmaceu	0.00%	5,942	$171K	Add +297000.0%
FRAF Franklin Financial Services	0.00%	5,679	$171K	Reduce -25.9%
CTSO Cytosorbents Corp.	0.00%	113,979	$171K	Reduce -0.2%
KURE Kraneshares MSCI All China H	0.00%	10,207	$171K	Add +415.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	81,173	$170K	Reduce -31.2%
CBUS Cibus Inc.	0.00%	51,982	$169K	Add +157.4%
STNC Hennessy Sustainable ETF	0.00%	5,394	$169K	Reduce -17.2%
LYRA Lyra Therapeutics Inc.	0.00%	652,381	$168K	Reduce -19.6%
OGCP Empire State Realty Op-S60	0.00%	15,190	$167K	No change
MAGS Roundhill Magnificent Seven	0.00%	3,488	$166K	Add +11.2%
RVSB Riverview Bancorp Inc.	0.00%	35,264	$166K	Reduce 0.0%
CLEARSIDE BIOMEDICAL INC	0.00%	130,196	$165K	Reduce -10.8%
AMLIF American Lithium Corp.	0.00%	291,395	$164K	Reduce -57.2%
USL United States 12 Month Oil	0.00%	4,559	$164K	Reduce -4.8%
ISCF iShares International Small	0.00%	4,642	$164K	Reduce -0.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	7,281	$162K	Add +0.7%
HUBC Hub Cyber Security Ltd.	0.00%	266,581	$162K	Add +15758.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,425	$162K	No change
DFLV Dim US Large Cap Value ETF	0.00%	5,239	$161K	Add +437.3%
SPYI Neos S&P 500 High Income ETF	0.00%	3,144	$161K	Reduce -92.1%
DTI Drilling Tools International	0.00%	43,055	$161K	Add +35.8%
LSBK Lake Shore Bancorp Inc.	0.00%	11,901	$161K	Add +8.2%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	14,532	$160K	Add +22.1%
MTBA Simplify MBS ETF	0.00%	3,113	$160K	Add +87.0%
PHUN Phunware Inc.	0.00%	46,821	$160K	Reduce -1.4%
UBFO United Security Bancshare	0.00%	18,342	$160K	Reduce -5.1%
TIDAL TRUST II	0.00%	5,500	$160K	New
CRT Cross Timbers Royalty Trust	0.00%	15,052	$159K	Reduce -58.2%
INSIGHT SELECT INCOME FUND	0.00%	8,989	$159K	Reduce -0.0%
ACR Acres Commercial Realty Corp.	0.00%	10,098	$158K	Add +1.3%
TSAT Telesat Corp.	0.00%	12,000	$158K	Add +283.9%
CREX Creative Realities Inc.	0.00%	34,200	$157K	No change
QTUM Defiance Quantum ETF	0.00%	2,488	$155K	Add +55.7%
EDRY Eurodry Ltd.	0.00%	7,573	$155K	Add +19.5%
BUFF Innovator Laddered Allocatio	0.00%	3,501	$154K	Add +16.7%
OPAD Offerpad Solutions Inc.	0.00%	37,671	$153K	Add +112.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,503	$153K	No change
ASM Avino Silver & Gold Mines	0.00%	138,205	$152K	Reduce -17.9%
VBNK Versabank	0.00%	11,395	$151K	Reduce -3.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	2,995	$151K	Add +3423.5%
DLTH Duluth Holdings Inc. Class B	0.00%	40,211	$151K	Reduce -27.9%
SLND Southland Holdings Inc.	0.00%	40,635	$150K	Add +103.9%
VCSA Vacasa Inc. Class A	0.00%	53,487	$150K	Add +19.1%
GASS Stealthgas Inc.	0.00%	22,017	$150K	Reduce -27.4%
TIDAL TRUST II	0.00%	10,501	$150K	Reduce -23.2%
GNFTY Genfit-ADR	0.00%	25,020	$149K	Reduce -23.6%
CHINA FUND INC	0.00%	11,640	$148K	Add +28.8%
DFCF Dimensional Core Fixed Inc.	0.00%	3,427	$148K	Add +100.6%
BHV BlackRock Virginia Muni BND	0.00%	12,888	$148K	Add +5.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	51,356	$147K	New
QGRO American Century US Quality	0.00%	1,615	$147K	Add +4.8%
EFNL iShares MSCI Finland ETF	0.00%	3,864	$146K	Reduce -3.4%
UJUL Innovator U.S. Equity Ultra	0.00%	4,300	$146K	Reduce -10.4%
DAO Youdao Inc. - ADR	0.00%	35,111	$146K	Reduce -0.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,879	$145K	Add +3.6%
AVSC Avantis US Small Cap Equity	0.00%	2,673	$144K	Add +25.9%
CARZ First Trust S-Network Future	0.00%	2,474	$143K	Reduce -84.5%
BNOV Innovator U.S. Equity Buffer	0.00%	3,742	$143K	Reduce -44.5%
CRML Critical Metals Corp.	0.00%	19,064	$142K	Reduce -48.5%
PSET Principal Quality ETF	0.00%	1,991	$142K	No change
WRAP Wrap Technologies Inc.	0.00%	94,486	$142K	Reduce -3.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	3,402	$142K	Add +15.1%
SENS Senseonics Holdings Inc.	0.00%	404,954	$142K	Add +212.1%
PSEP Innovator U.S. Equity Power	0.00%	3,647	$141K	No change
DJD Invesco Dow Jones Industrial	0.00%	2,668	$140K	Reduce -0.5%
MGX Metagenomi Therapeutics Inc.	0.00%	64,637	$140K	Add +44.5%
TPST Tempest Therapeutics Inc.	0.00%	100,151	$140K	Add +59.6%
UJAN Innovator U.S. Equity Ultra	0.00%	3,675	$140K	Add +69.0%
SERV Serve Robotics Inc.	0.00%	17,407	$138K	New
QID Proshares Ultrashort QQQ	0.00%	3,825	$138K	Add +6383.1%
SPMC Sound Point Meridian Capital	0.00%	6,983	$138K	New
AMPX Amprius Technologies Inc.	0.00%	124,134	$138K	Add +42.2%
FLCH Franklin Ftse China ETF	0.00%	6,815	$137K	Add +9.3%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	29,178	$137K	Add +10.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,203	$136K	New
UBCP United Bancorp Inc.	0.00%	10,281	$135K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	23,384	$134K	Reduce -4.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	4,040	$132K	Add +3900.0%
ATRA Atara Biotherapeutics Inc.	0.00%	16,189	$132K	Add +65.5%
MODULAR MED INC	0.00%	58,490	$132K	Add +165.9%
DRLL Strive US Energy ETF	0.00%	4,682	$132K	Add +5.0%
ETF SER SOLUTIONS	0.00%	5,188	$131K	No change
KOPN Kopin Corp.	0.00%	178,355	$130K	Reduce -42.4%
USDU Wisdomtree BBG Usd Bullish	0.00%	4,904	$130K	Reduce -91.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	3,228	$129K	New
OGI Organigram Holdings Inc.	0.00%	71,241	$129K	Add +188.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	230,013	$129K	Add +65.5%
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	2,395	$129K	No change
MAXNQ Maxeon Solar Technologie	0.00%	1,331,986	$129K	Reduce -63.8%
LUNA Luna Innovations Inc.	0.00%	54,796	$129K	Reduce -62.6%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	7,149	$128K	Reduce -0.2%
GNOM Global X Genomics & Biotechn	0.00%	11,342	$128K	Reduce -14.1%
SPRU Spruce Power Holding Corp.	0.00%	44,916	$128K	Add +0.2%
AILEQ Ilearningengines Inc.	0.00%	76,216	$127K	Add +181.8%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	3,334	$127K	Reduce -49.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	63,700	$126K	Add +133.3%
VFMO Vanguard US Momentum Factor	0.00%	780	$126K	Reduce -8.8%
IMMX Immix Biopharma Inc.	0.00%	84,313	$126K	Add +44.2%
CATO Cato Corp. Class A	0.00%	25,164	$126K	Reduce -87.8%
WHG Westwood Holdings Group Inc.	0.00%	8,819	$125K	Add +3.8%
TIDAL ETF TR	0.00%	6,012	$125K	Add +9.5%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	6,791	$124K	Add +800.7%
CVR Chicago Rivet & Machine Co.	0.00%	6,914	$124K	Reduce -18.3%
LTM Latam Airlines Group SA-ADR	0.00%	4,673	$123K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	3,328	$123K	Add +33.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	2,673	$123K	Add +0.0%
DFAR Dimensional US Real Est ETF	0.00%	4,805	$123K	Add +41.9%
MTLS Materialise NV-ADR	0.00%	22,443	$123K	Reduce -23.7%
RLMD Relmada Therapeutics Inc.	0.00%	37,877	$123K	Reduce -18.0%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	3,596	$122K	Reduce -0.0%
GOLDEN MATRIX GROUP INC	0.00%	52,286	$122K	Add +184.9%
USEP Innovator U.S. Equity Ultra	0.00%	3,500	$122K	No change
IPAY Amplify Digital Payments ETF	0.00%	2,321	$121K	Reduce -28.3%
BDL Flanigan's Enterprises Inc.	0.00%	4,591	$121K	Reduce -0.0%
KNDI Kandi Technologies Group Inc.	0.00%	58,789	$121K	Reduce -7.4%
MDAI Spectral AI Inc.	0.00%	114,122	$121K	Add +3261.5%
JGRO JPMorgan Active Growth ETF	0.00%	1,570	$121K	Add +23.6%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	11,913	$120K	Reduce -3.0%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	3,287	$120K	Add +0.0%
FICS FT International Dev Cap STR	0.00%	3,175	$119K	Reduce -0.0%
INVZ Innoviz Technologies Ltd.	0.00%	142,978	$118K	Reduce -41.4%
IMOS Chipmos Technologies Inc.-ADR	0.00%	5,026	$118K	Reduce -30.9%
FOSL Fossil Group Inc.	0.00%	100,353	$117K	Reduce -21.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	1,978	$117K	Add +6.2%
DOYU Douyu International Hold-ADR	0.00%	10,799	$117K	Reduce -4.2%
KEN Kenon Holdings Ltd.	0.00%	4,176	$117K	Add +309.0%
LLAP Terran Orbital Corp.	0.00%	464,079	$117K	Add +101.5%
TCI Transcontinental Realty Inv	0.00%	4,043	$116K	Add +94.4%
INVESTMENT MANAGERS SER TR I	0.00%	4,468	$116K	Reduce -14.6%
OXSQ Oxford Square Capital Corp.	0.00%	40,992	$116K	Reduce -9.2%
NJUL Innovator Growth 100 Power B	0.00%	1,899	$115K	Add +4.0%
TBLU Managed Portfolio Series	0.00%	2,301	$115K	Add +0.1%
VTC Vanguard Total Corporate BND	0.00%	1,453	$115K	Add +145200.0%
SECT Main Sector Rotation ETF	0.00%	2,141	$115K	No change
FGM First Trust Germany	0.00%	2,873	$115K	Reduce -9.5%
NB Niocorp Developments Ltd.	0.00%	52,544	$115K	Reduce -57.8%
CLOI Vaneck Clo ETF	0.00%	2,158	$114K	Add +7607.1%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	4,061	$114K	Add +35.3%
RMBI Richmond Mutual Bancorporati	0.00%	8,830	$114K	Reduce -0.0%
TECB iShares US Tech Breakthrough	0.00%	2,222	$114K	Add +3.2%
USVM Victoryshares US Small Mid C	0.00%	1,337	$114K	Reduce -16.6%
APIE Activepassive Intl Eqty ETF	0.00%	3,689	$113K	Add +117.1%
VALU Value Line Inc.	0.00%	2,437	$113K	Add +5.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,708	$113K	Add +39.3%
STRT Strattec Security Corp.	0.00%	2,640	$113K	Add +4.7%
DDI Doubledown Interactive -ADR	0.00%	6,794	$112K	Add +19.2%
USIO Usio Inc.	0.00%	82,372	$112K	Reduce -2.4%
TBT Proshares Ultrashort 20+Y TR	0.00%	3,731	$111K	Add +137.2%
MURA Mural Oncology PLC	0.00%	35,436	$111K	Reduce -35.3%
VLN Valens Semiconductor Ltd.	0.00%	50,387	$111K	Reduce -28.4%
UGA United States Gas Fund LP	0.00%	1,889	$110K	Add +11.2%
HTAB Hartford Schroders Tax Aware	0.00%	5,559	$110K	Add +8866.1%
ACIO Aptus Collared Invest Opp	0.00%	2,768	$110K	Reduce -29.8%
LIVEPERSON INC	0.00%	85,906	$110K	Add +41.3%
UWM Proshares Ultra RUSSELL2000	0.00%	2,559	$110K	Add +127850.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	19,519	$110K	Reduce -71.3%
RENEO PHARMACEUTICALS INC	0.00%	64,523	$110K	Reduce -67.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	8,160	$109K	Add +48.7%
ORMP Oramed Pharmaceuticals Inc.	0.00%	44,653	$109K	Reduce -1.7%
STXF Strive 500 ETF	0.00%	2,926	$108K	Add +15.8%
AWRE Aware Inc.	0.00%	57,618	$108K	Add +18.4%
DIREXION SHS ETF TR	0.00%	20,174	$108K	Add +124.7%
OVL Overlay Shares Large Cap Eq	0.00%	2,306	$107K	Reduce -0.0%
J P MORGAN EXCHANGE TRADED F	0.00%	1,381	$107K	No change
DHX Dhi Group Inc.	0.00%	57,894	$107K	Reduce -39.8%
TMC TMC the Metals Co. Inc.	0.00%	100,425	$106K	Reduce -20.6%
SCWX Secureworks Corp. Class A	0.00%	12,009	$106K	Add +76.7%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,297	$106K	Reduce -32.8%
BIOLINERX LTD	0.00%	197,537	$106K	Add +188.6%
TLSA Tiziana Life Sciences Ltd.	0.00%	109,747	$105K	Reduce -0.7%
XEGFX BlackRock Enhanced Govern	0.00%	10,525	$105K	Add +16.9%
SDVD FT Vest Smid Rising Dividend	0.00%	4,761	$105K	Add +476000.0%
GTEK GS Future Tech Leaders Eq	0.00%	3,444	$105K	No change
PDSB PDS Biotechnology Corp.	0.00%	27,432	$105K	Reduce -62.9%
VOC Voc Energy Trust	0.00%	21,238	$105K	Reduce -62.1%
COCP Cocrystal Pharma Inc.	0.00%	59,300	$104K	No change
LEGR First Trust Indxx Innovative	0.00%	2,209	$104K	Add +71.6%
BOLD Boundless Bio Inc.	0.00%	29,941	$104K	Reduce -84.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	1,586	$104K	Add +0.1%
APT Alpha Pro Tech Ltd.	0.00%	18,158	$104K	Add +68.7%
LDI Loandepot Inc. Class A	0.00%	37,874	$103K	Reduce -79.1%
DRTS Alpha Tau Medical Ltd.	0.00%	43,341	$103K	No change
ICOP iShares Copper and Metals	0.00%	3,226	$103K	New
LPA Logistic Properties of the A	0.00%	10,733	$103K	Add +32.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	123,647	$103K	Reduce -38.2%
RSST Return Stacked US SM FTR ETF	0.00%	4,186	$103K	Reduce -26.7%
COCH Envoy Medical Inc.	0.00%	31,541	$103K	No change
AWAY Amplify Travel Tech ETF	0.00%	5,026	$102K	Reduce -5.6%
CAN FITE BIOFARMA LTD	0.00%	50,660	$102K	Reduce -25.3%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	9,398	$101K	New
FLCA Franklin Ftse Canada ETF	0.00%	2,682	$101K	Reduce -0.0%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,293	$101K	Add +20.6%
ANIX Anixa Biosciences Inc.	0.00%	31,901	$100K	Reduce -7.5%
FPA First Trust Asia Pac Ex-Japn	0.00%	3,283	$100K	Reduce -6.7%
XVV iShares ESG Select Screened	0.00%	2,262	$100K	New
KSCP Knightscope Inc. Class A	0.00%	13,588	$100K	Add +338.2%
IPHA Innate Pharma SA-Spons ADR	0.00%	43,524	$100K	No change
OCCI Ofs Credit Company Inc.	0.00%	13,400	$99K	Reduce -5.2%
XHNWX Pioneer Diversified High	0.00%	8,015	$99K	Reduce -5.9%
FNGR Fingermotion Inc.	0.00%	45,047	$98K	No change
BANK MONTREAL QUE	0.00%	239	$98K	Reduce -23.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	2,038	$98K	No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,037	$98K	Reduce -0.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,411	$97K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,669	$97K	Reduce -52.3%
DBE Invesco DB Energy Fund	0.00%	5,172	$96K	No change
DOGZ Dogness International Corp. Class A	0.00%	3,543	$96K	Add +320.3%
APCB Activepassive Core Bond ETF	0.00%	3,148	$96K	Add +373.4%
MVO MV Oil Trust	0.00%	10,101	$96K	Add +303.6%
ITRG Integra Resources Corp.	0.00%	97,100	$95K	Add +880.8%
LTRX Lantronix Inc.	0.00%	23,073	$95K	Reduce 0.0%
AUST Austin Gold Corp.	0.00%	83,284	$95K	Add +8.4%
KZIA Kazia Therapeutics-Spon ADR	0.00%	220,261	$95K	Add +9.5%
DTIL Precision Biosciences Inc.	0.00%	10,534	$94K	Reduce -1.8%
FTWO Strive Natural Resources And	0.00%	3,025	$94K	Add +572.2%
APRE Aprea Therapeutics Inc.	0.00%	34,208	$94K	Add +14.7%
EPSN Epsilon Energy Ltd.	0.00%	16,046	$94K	Add +1269.1%
PROSHARES ULTRASHORT BLOOMBE	0.00%	4,817	$94K	Add +693.6%
BJAN Innovator U.S. Equity Buffer	0.00%	2,000	$93K	No change
RRGB Red Robin Gourmet Burgers	0.00%	21,041	$93K	Reduce -64.3%
MKTW Marketwise Inc.	0.00%	138,157	$92K	Add +59.9%
CRNT Ceragon Networks Ltd.	0.00%	33,540	$92K	Add +9.0%
HAUZ Xtrackers Intl Real Estate	0.00%	3,923	$92K	Add +262.6%
QLC NT US Qual LC ETF	0.00%	1,401	$91K	Add +775.6%
USD Proshares Ultra Semiconduct	0.00%	760	$91K	Add +431.5%
EQTY Kovitz Core Equity ETF	0.00%	3,915	$91K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	22,447	$91K	Reduce -37.9%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	3,111	$89K	Reduce -5.2%
GMOM Cambria Global Momentum ETF	0.00%	3,001	$89K	Add +0.0%
AUBN Auburn Natl Bancorporation	0.00%	3,877	$89K	Add +0.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	59,421	$89K	Reduce -50.2%
SYSTEM1 INC	0.00%	78,811	$88K	Add +61.6%
GEG Great Elm Group Inc.	0.00%	46,123	$88K	No change
GDMA Gadsden Dynamic Multi-Asset	0.00%	2,658	$88K	New
LAKE Lakeland Industries Inc.	0.00%	4,369	$88K	Reduce -52.4%
ACXP Acurx Pharmaceuticals Inc.	0.00%	46,201	$88K	Reduce -0.4%
WORKHORSE GROUP INC	0.00%	100,878	$88K	Add +132.5%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	1,800	$88K	No change
HDL Super Hi International Holdi	0.00%	5,000	$87K	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	1,954	$87K	Add +195300.0%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,193	$86K	Add +319200.0%
YLDE Franklin Clearbridge Enhance	0.00%	1,711	$86K	No change
AE Adams Resources & Energy Inc.	0.00%	3,165	$85K	Reduce -0.0%
XDEC FT Vest US Equity Enhance &	0.00%	2,316	$85K	New
KNO Axs Knowledge Leaders ETF	0.00%	1,755	$85K	New
QMOM Alpha US Quant Mom ETF	0.00%	1,313	$84K	New
TMFS Motley Fool Small-Cap Growth	0.00%	2,528	$84K	No change
BHM Bluerock Homes Trust Inc.	0.00%	5,600	$84K	Reduce -0.1%
AVES Avantis Emerging Markets Val	0.00%	1,597	$83K	Reduce -2.1%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	26,927	$83K	Reduce -51.5%
PMBS PIMCO MBS Active ETF	0.00%	1,659	$83K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	24,698	$83K	Add +115.1%
VUZI Vuzix Corp.	0.00%	70,683	$83K	Reduce -56.2%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	3,560	$82K	Reduce -41.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,229	$82K	Reduce -6.2%
WTRE Wisdomtree New Economy Real	0.00%	4,072	$81K	Reduce -0.5%
TDI Touchstone Dynamic Intl ETF	0.00%	2,642	$81K	Reduce -9.8%
ENZB Enzo Biochem Inc.	0.00%	71,855	$80K	Add +0.1%
VXRT Vaxart Inc.	0.00%	94,686	$80K	Add +1.5%
GLATFELTER CORP	0.00%	44,596	$80K	Reduce -60.9%
UHG United Homes Group Inc.	0.00%	12,969	$80K	Add +158.4%
CTA Simplify Managed Futures St	0.00%	3,043	$79K	Reduce -39.4%
DOG Proshares Short DOW30	0.00%	2,937	$79K	Reduce -98.8%
ELA Envela Corp.	0.00%	14,303	$78K	Reduce -43.2%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	587	$78K	Add +14575.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	22,858	$78K	Reduce -29.5%
IROQ If Bancorp Inc.	0.00%	3,854	$78K	Reduce -28.3%
CLNN Clene Inc.	0.00%	16,931	$78K	No change
BETZ Roundhill Sports Bet & Igam	0.00%	4,081	$77K	Add +44.0%
IXHL Incannex Healthcare Inc.	0.00%	38,853	$77K	Add +30.2%
MCHX Marchex Inc. Class B	0.00%	41,147	$77K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	13,810	$77K	Add +72.6%
EWUS iShares MSCI United Kingdom	0.00%	1,943	$77K	Reduce -52.4%
GUSH Direxion Daily S&P Oil & Gas	0.00%	2,723	$77K	Add +134.9%
WAVE Eco Wave Power Global AB-ADR	0.00%	12,902	$76K	Add +24.5%
PRTS Carparts.com Inc.	0.00%	83,565	$76K	Reduce -47.6%
FTQI First Trust Nasdaq Buywrite	0.00%	3,689	$76K	Add +0.1%
ETF SER SOLUTIONS	0.00%	5,044	$75K	Reduce -75.2%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,716	$75K	Add +84.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,519	$75K	New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,992	$75K	No change
OMEX Odyssey Marine Exploration	0.00%	89,611	$74K	Add +515.7%
LCTU iShares U.S. Carbon Transiti	0.00%	1,180	$74K	Add +1866.7%
TELO Telomir Pharmaceuticals Inc.	0.00%	11,454	$74K	Add +120.3%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	56,096	$73K	Reduce -0.0%
PAPR Innovator U.S. Equity Power	0.00%	2,040	$73K	No change
EPRF Innovat S&P Invest GRD Pref	0.00%	3,712	$73K	Reduce -6.3%
CEE Central and Eastern Europe F	0.00%	6,796	$73K	Reduce -23.6%
BIORA THERAPEUTICS INC	0.00%	145,028	$73K	Add +137.0%
GRRR Gorilla Technology Group Inc.	0.00%	16,977	$73K	Reduce -17.7%
TUG STF Tactical Growth ETF	0.00%	2,170	$73K	New
TTT Proshares Ult -3X 20+ YR TSY	0.00%	1,206	$72K	Reduce -7.7%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,722	$72K	Add +212.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	25,641	$72K	Reduce -66.0%
HYGH iShares Int Rate Hedg HY ETF	0.00%	830	$72K	Add +21.0%
AISP Airship AI Holdings Inc.	0.00%	30,892	$71K	Add +264.7%
GNLX Genelux Corp.	0.00%	29,924	$71K	Reduce -66.5%
TJUL Innovator Equity Defined Pro	0.00%	2,584	$71K	No change
SAFETY SHOT INC	0.00%	57,619	$70K	Reduce -4.5%
LEXX Lexaria Bioscience Corp.	0.00%	22,982	$70K	No change
BUSA Brandes US Value ETF	0.00%	2,204	$70K	New
GROW U.S. Global Investors Inc. Class A	0.00%	27,030	$70K	No change
WBX Wallbox NV	0.00%	57,132	$70K	Add +5.4%
VSTA Vasta Platform Ltd.	0.00%	26,441	$70K	Reduce -21.5%
EJAN Innovator Emerging Markets P	0.00%	2,218	$70K	Reduce -9.6%
BATT Amplify Lithium Battery Tech	0.00%	7,170	$69K	Add +15.1%
ARL American Realty Investors Inc.	0.00%	3,915	$69K	Add +147.9%
USPX Franklin U.S. Equity Index E	0.00%	1,358	$68K	New
GF The New Germany Fund Inc.	0.00%	7,631	$68K	Reduce -1.3%
ICAD Icad Inc.	0.00%	43,373	$68K	Reduce -15.3%
RBLD First Trust Alerian US Nextg	0.00%	999	$68K	No change
CMBMF Cambium Networks Corp.	0.00%	36,822	$67K	Reduce -57.7%
ACGR American Century Large Cap G	0.00%	1,199	$66K	No change
NEWP New Pacific Metals Corp.	0.00%	44,223	$66K	Reduce -23.3%
UNBX Unity Biotechnology Inc.	0.00%	44,691	$66K	Reduce -16.0%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	100,000	$65K	New
FOVL iShares Focused Value Factor	0.00%	959	$65K	Add +95800.0%
FESM Fidelity Enhanced Small Cap	0.00%	2,033	$65K	No change
LEE Lee Enterprises	0.00%	7,503	$65K	Add +2.9%
PSBD Palmer Square Capital BDC Inc.	0.00%	4,006	$65K	Reduce -8.9%
CORN Teucrium Corn Fund	0.00%	3,501	$65K	Add +9.8%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	19,418	$65K	Reduce -3.3%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	3,302	$65K	Add +28.2%
ARKX ARK Space & Defense Innovati	0.00%	3,969	$64K	Add +9.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,510	$64K	New
NDIA Global X India Active ETF	0.00%	1,933	$64K	New
MYO Myomo Inc.	0.00%	15,910	$64K	Add +44.3%
XTLB XTL Biopharmaceuticals Ltd.	0.00%	26,451	$64K	Reduce -20.2%
GXDW Global X Dorsey Wright Thema	0.00%	2,468	$63K	Add +510.9%
JPRE JPMorgan Realty Income ETF	0.00%	1,224	$62K	No change
JTEK JPMorgan US Tech Leaders	0.00%	901	$62K	Add +147.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,647	$62K	Reduce -16.0%
HKD Amtd Digital Inc.-ADR	0.00%	18,078	$61K	Reduce -65.0%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	1,401	$61K	Add +0.1%
BKCH Global X Blockchain ETF	0.00%	1,294	$61K	Add +11.3%
BONE BIOLOGICS CORP	0.00%	28,527	$61K	New
LVTX Lava Therapeutics NV	0.00%	36,400	$60K	Add +133.3%
NFTY First Trust India Nifty 50 E	0.00%	930	$60K	Reduce -17.0%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2,106	$60K	New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,817	$60K	New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,993	$60K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,679	$60K	Reduce -15.2%
CTMX Cytomx Therapeutics Inc.	0.00%	50,368	$59K	Reduce -73.3%
WTAI Wisdomtree AI and Innovation	0.00%	2,982	$59K	Reduce -0.0%
PHYL Pgim Active High Yield Bond	0.00%	1,653	$59K	Add +0.1%
DUOT Duos Technologies Group Inc.	0.00%	19,700	$59K	Reduce -29.3%
ATHE Alterity Therapeutics-ADR	0.00%	44,501	$58K	Reduce -8.1%
SY So-Young International-ADR	0.00%	61,872	$58K	Reduce -55.4%
LGH HCM Defender 500 Index ETF	0.00%	1,144	$58K	No change
CRD.B Crawford & Co. Class B	0.00%	5,228	$58K	Add +0.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	6,065	$58K	Reduce -39.9%
WIMI HOLOGRAM CLOUD INC	0.00%	56,287	$58K	Reduce -15.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	2,691	$58K	No change
VCEB Vanguard ESG US Corp. Bond	0.00%	891	$58K	Add +89000.0%
EXTOY Almacenes Exito SA-ADR	0.00%	14,061	$58K	Reduce -80.8%
DFEV Dimensional Emrg MRKT Val	0.00%	2,027	$58K	Add +71.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	1,027	$58K	Reduce -62.7%
BRLT Brilliant Earth Group Inc. Class A	0.00%	26,752	$57K	Reduce -28.0%
ALSAF Alpha Star Acquisition Corp.	0.00%	4,900	$57K	No change
CMRX Chimerix Inc.	0.00%	61,042	$57K	Reduce -19.4%
OPTINOSE INC	0.00%	84,183	$56K	Reduce -37.3%
VFQY Vanguard U.S. Quality Factor	0.00%	394	$56K	Reduce -11.3%
RDZN Roadzen Inc.	0.00%	47,113	$56K	Add +217.0%
BROGF Brooge Energy Ltd.	0.00%	40,000	$56K	No change
VFVA Vanguard U.S. Value Factor	0.00%	459	$55K	Reduce -0.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	1,896	$55K	Add +0.1%
CLIP Global X 1-3 Month T-Bill	0.00%	550	$55K	No change
UYLD Angel Oak Ultrashort Income	0.00%	1,080	$55K	New
ECNS iShares MSCI China Small-Cap	0.00%	1,965	$55K	Add +41.4%
GLDG Goldmining Inc.	0.00%	58,517	$55K	No change
GB Global Blue Group Holding AG	0.00%	10,000	$55K	No change
TATT Tat Technologies Ltd.	0.00%	2,963	$54K	Reduce -31.2%
ENGN Engene Holdings Inc.	0.00%	8,193	$54K	Add +14025.9%
OMGAQ Omega Therapeutics Inc.	0.00%	43,983	$54K	Reduce -53.2%
QAT iShares MSCI Qatar ETF	0.00%	2,884	$53K	Add +203.3%
USSE Sb&h Select Equity ETF	0.00%	1,735	$53K	New
DFAW Dimensional World Eqty ETF	0.00%	838	$53K	Reduce -3.1%
LGRO Level Four Large Cap Growth	0.00%	1,611	$53K	New
RPAR Rpar Risk Parity ETF	0.00%	2,578	$53K	Reduce -73.2%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	2,462	$53K	Add +152.8%
CHMI Cherry Hill Mortgage Investm	0.00%	14,479	$53K	Add +0.1%
PFFR Infracap REIT Preferred ETF	0.00%	2,653	$53K	No change
LIVE Live Ventures Inc.	0.00%	3,434	$52K	Add +53.2%
PAUG Innovator U.S. Equity Power	0.00%	1,375	$52K	Reduce -73.4%
GIFI Gulf Island Fabrication Inc.	0.00%	9,224	$52K	Reduce -16.9%
PDYN Palladyne AI Corp.	0.00%	28,972	$52K	Reduce -1.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	476	$52K	Reduce -99.7%
DIT Amcon Distributing Co.	0.00%	357	$52K	Reduce -62.3%
NJAN Innovator Growth 100 Power B	0.00%	1,109	$52K	Add +1688.7%
BIB Proshares Ultra Nasd Biotech	0.00%	808	$52K	Add +14.3%
HERO Global X Video Games& Esport	0.00%	2,111	$51K	Reduce -1.1%
EWJV iShares MSCI Japan Value ETF	0.00%	1,548	$51K	Reduce -98.6%
PROSHARES TR	0.00%	3,901	$51K	Reduce -81.3%
BCAX Bicara Therapeutics Inc.	0.00%	2,000	$51K	New
REVS Columbia Resear Enh Val ETF	0.00%	2,002	$51K	Add +0.1%
TRND Pacer Trendpilot Funds of FD	0.00%	1,500	$50K	No change
SNCR Synchronoss Technologies Inc.	0.00%	3,381	$50K	Add +27.8%
LISTED FD TR	0.00%	1,336	$50K	Add +1236.0%
VOXX Voxx International Corp.	0.00%	7,864	$50K	Reduce -27.1%
BEEM Beam Global	0.00%	10,139	$50K	Reduce -5.9%
EUO Proshares Ultrashort Euro	0.00%	1,662	$50K	Add +51.1%
DURA Vaneck Durable High Dividend	0.00%	1,430	$50K	Add +0.1%
EQS Equus Total Return Inc.	0.00%	35,665	$49K	Reduce 0.0%
DIREXION SHS ETF TR	0.00%	8,274	$48K	Reduce -58.2%
BH.A Biglari Holdings Inc. Class A	0.00%	58	$48K	No change
BIOA Bioage Labs Inc.	0.00%	2,309	$48K	New
ARQQ Arqit Quantum Inc.	0.00%	8,417	$48K	Add +43.3%
CSPI CSP Inc.	0.00%	3,666	$48K	Reduce -29.0%
FFIU Uva Unconstrained Medium-Ter	0.00%	2,098	$47K	Reduce -4.2%
DFIP Dimensional Inflation-Protec	0.00%	1,116	$47K	Add +127.3%
ACGP Associated Capital Group - A	0.00%	1,331	$47K	Reduce -8.1%
GRNB Vaneck Green Bond ETF	0.00%	1,915	$47K	Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	1,188	$47K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,350	$47K	Reduce -18.2%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,161	$46K	No change
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,495	$46K	No change
GOLD RESOURCE CORP	0.00%	131,500	$46K	Add +12.9%
BJUL Innovator U.S. Equity Buffer	0.00%	1,049	$46K	Add +237.3%
MOG.B Moog Inc. Class B	0.00%	228	$46K	No change
IH Ihuman Inc.	0.00%	19,875	$46K	Add +12.3%
HDUS Hartford Discip Eqty ETF	0.00%	818	$45K	Add +77.1%
RGS Regis Corp.	0.00%	1,643	$45K	Reduce -28.9%
FPH Five Point Holdings LLC Class A	0.00%	10,859	$45K	Reduce -97.3%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	3,233	$45K	No change
UXIN Uxin Ltd. - ADR	0.00%	6,695	$45K	Add +34.4%
NDLS Noodles & Co.	0.00%	37,285	$45K	Reduce -70.7%
PPBT Purple Biotech Ltd.-ADR	0.00%	8,055	$45K	Reduce -20.6%
AXR Amrep Corp.	0.00%	1,505	$45K	Add +1208.7%
RINF Proshares Inflation Expectat	0.00%	1,387	$45K	Add +269.9%
FSUN Firstsun Capital Bancorp	0.00%	1,046	$45K	New
YTRA Yatra Online Inc.	0.00%	26,010	$44K	Add +3.0%
PLX Protalix Biotherapeutics Inc.	0.00%	43,058	$44K	Reduce -50.6%
RMTI Rockwell Medical Inc.	0.00%	11,022	$44K	Add +3.0%
OSCV Opus Small Cap Value ETF	0.00%	1,157	$43K	Add +0.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	4,357	$43K	Add +93.6%
TZOO Travelzoo	0.00%	3,571	$43K	Reduce -83.8%
CURB Curbline Properties Corp.	0.00%	1,755	$43K	New
RLYB Rallybio Corp.	0.00%	36,484	$43K	Reduce -33.8%
FFEB FT Vest US Equity Buffer ETF	0.00%	874	$42K	Reduce -1.1%
AIRT Air T Inc.	0.00%	2,601	$42K	Add +159.8%
TRFM Aam Transformers ETF	0.00%	1,200	$42K	New
DANIMER SCIENTIFIC INC	0.00%	92,015	$42K	Reduce -66.0%
LEAD Siren Divcon Leaders Dividen	0.00%	600	$42K	Add +100.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,344	$42K	No change
FCEF First Trust Exchange-Traded	0.00%	1,851	$41K	No change
RENT Rent the Runway Inc. Class A	0.00%	4,253	$41K	Add +33.7%
SOTK Sono-Tek Corp.	0.00%	10,125	$41K	Reduce -0.7%
XNAV Fundx Aggressive ETF	0.00%	595	$41K	No change
WGMI CS BTC Min Dig PWR ETF	0.00%	2,126	$40K	New
ASMB Assembly Biosciences Inc.	0.00%	2,660	$40K	Add +3.8%
DIREXION SHS ETF TR	0.00%	7,508	$40K	Reduce -7.8%
AMZA Infracap MLP ETF	0.00%	970	$39K	Add +5.8%
MGYR Magyar Bancorp Inc.	0.00%	3,197	$39K	Reduce -16.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	301	$39K	Add +254.1%
QVMT Invesco S&P 500 Concentrated	0.00%	786	$39K	Add +3.4%
111 INC	0.00%	51,668	$39K	Add +9.5%
TISI Team Inc.	0.00%	2,540	$39K	No change
EVGN Evogene Ltd.	0.00%	12,605	$39K	Reduce -42.3%
ALLOVIR INC	0.00%	47,380	$38K	Reduce -32.3%
AREC American Resources Corp.	0.00%	42,000	$38K	Reduce -26.3%
NBP Novabridge Biosciences filed as I MAB	0.00%	30,647	$38K	Add +120.8%
CENN Cenntro Inc.	0.00%	32,424	$38K	Reduce -0.0%
LODE Comstock Inc.	0.00%	80,091	$38K	Add +14.4%
KRON Kronos Bio Inc.	0.00%	37,795	$38K	Reduce -0.1%
SRBK Sr Bancorp Inc.	0.00%	3,386	$38K	New
DALN Dallasnews Corp.	0.00%	9,001	$38K	Add +50.0%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	878	$38K	Add +87700.0%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	780	$37K	Add +47.2%
SPWH Sportsman's Warehouse Holdin	0.00%	13,785	$37K	Reduce -75.3%
23ANDME HOLDING CO	0.00%	107,415	$37K	Reduce -72.7%
BEEP Mobile Infrastructure Corp.	0.00%	11,380	$37K	Add +75.4%
BRF Vaneck Brazil Small-Cap ETF	0.00%	2,484	$37K	Reduce -4.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	3,126	$37K	Reduce -37.4%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,771	$37K	No change
QQQY Defiance Nasdaq 100 Weekly D	0.00%	998	$37K	Reduce -9.2%
CFSB CFSB Bancorp Inc.	0.00%	5,300	$37K	No change
EBIZ Global X E-Commerce ETF	0.00%	1,331	$37K	Add +516.2%
PROF Profound Medical Corp.	0.00%	4,534	$36K	No change
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	1,344	$36K	New
TOPS Top Ships Inc.	0.00%	3,900	$36K	Add +30.0%
AKA Aka Brands Holding Corp.	0.00%	1,510	$36K	Add +85.7%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	51,651	$36K	Add +78.1%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	32,889	$36K	Reduce -20.4%
LOOP Loop Industries Inc.	0.00%	19,301	$36K	Add +5.5%
MNTX Manitex International Inc.	0.00%	6,303	$35K	Reduce -65.3%
FYLD Cambria Foreign Shareholder	0.00%	1,265	$35K	Reduce -45.1%
DAX Global X Dax Germany ETF	0.00%	1,001	$35K	Add +0.1%
AOUT American Outdoor Brands Inc.	0.00%	3,809	$35K	Reduce -10.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	797	$35K	Reduce -35.1%
TBUX T Rowe Price Ultra Short-Ter	0.00%	703	$35K	Add +0.1%
AOTG Aot Growth and Innovation	0.00%	846	$35K	New
ASHFORD HOSPITALITY TR INC	0.00%	46,489	$35K	Reduce -5.9%
PRSO Peraso Inc.	0.00%	25,000	$35K	New
BDEC Innovator U.S. Equity Buffer	0.00%	806	$35K	New
SENEB Seneca Foods Corp. Class B	0.00%	560	$35K	Reduce -9.7%
VGAS Verde Clean Fuels Inc.	0.00%	8,612	$34K	Add +112.6%
SOYB Teucrium Soybean Fund	0.00%	1,483	$34K	Reduce -15.8%
INNOVATOR IBD 50 ETF	0.00%	1,268	$34K	Add +11.6%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	10,426	$34K	Reduce -34.8%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,353	$34K	No change
GRF Eagle Capital Growth Fund	0.00%	3,406	$34K	No change
BOCT Innovator U.S. Equity Buffer	0.00%	790	$34K	Add +27.6%
IMMP Immutep Ltd.-SP ADR	0.00%	15,077	$33K	Reduce -85.7%
FONR Fonar Corp.	0.00%	2,056	$33K	Reduce -2.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	836	$33K	New
SACH Sachem Capital Corp.	0.00%	13,015	$33K	Reduce -0.0%
LANV Lanvin Group Holdings Ltd.	0.00%	19,161	$33K	Add +2.3%
BANK MONTREAL MEDIUM	0.00%	1,500	$33K	New
POCT Innovator U.S. Equity Power	0.00%	838	$33K	No change
EA SERIES TRUST	0.00%	1,100	$33K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	12,973	$32K	Reduce -13.2%
SSBI Summit State Bank	0.00%	3,831	$32K	Add +0.0%
NOTVQ Inotiv Inc.	0.00%	18,965	$32K	Add +34.0%
FLBL Franklin Senior Loan ETF	0.00%	1,319	$32K	Reduce -23.4%
HOOK Hookipa Pharma Inc.	0.00%	7,441	$32K	Reduce -68.5%
FIDI Fidelity Intl Hi Div ETF	0.00%	1,456	$32K	Add +1922.2%
QQH HCM Defender 100 Index ETF	0.00%	502	$32K	No change
COLO Global X MSCI Colombia ETF	0.00%	1,340	$31K	Reduce -98.3%
JPMB JPMorgan Usd Emerging Market	0.00%	773	$31K	Add +84.9%
WFH Direxion Work From Home ETF	0.00%	536	$31K	Add +114.4%
PWRD TCW Transform Systems ETF	0.00%	421	$31K	Add +42000.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	986	$31K	New
BLTE Belite Bio Inc. - ADR	0.00%	662	$31K	Reduce -36.6%
AVSF Avantis Short-Term Fixed Inc.	0.00%	657	$31K	No change
BRAG Bragg Gaming Group Inc.	0.00%	6,150	$31K	Reduce -74.4%
CNF Cnfinance Hldgs Ltd.	0.00%	24,682	$31K	Add +11.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	649	$31K	Add +0.1%
GNSS Genasys Inc.	0.00%	8,650	$31K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	45,257	$31K	Reduce -50.6%
BZFD Buzzfeed Inc.	0.00%	11,517	$31K	No change
ATOM Atomera Inc.	0.00%	11,635	$31K	Reduce -70.9%
BRTX Biorestorative Therapies Inc.	0.00%	17,500	$30K	Add +16.7%
IUS Invesco Rafi Strategic US Et	0.00%	604	$30K	Reduce -82.0%
SSUP Superior Industries Intl	0.00%	9,953	$30K	Add +0.0%
FORH Formidable ETF	0.00%	1,300	$30K	No change
DCRE DBL Comm Real Est Debt	0.00%	580	$30K	New
FLYX Flyexclusive Inc.	0.00%	10,100	$30K	No change
VHC Virnetx Holding Corp.	0.00%	4,267	$30K	Reduce -11.3%
NEXA Nexa Resources SA	0.00%	4,133	$30K	Reduce -41.0%
UFO Procure Space ETF	0.00%	1,548	$30K	Reduce -24.4%
ZIG The Acquirers Fund ETF	0.00%	750	$30K	Add +74900.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	1,442	$30K	Add +0.1%
LUX Tema Luxury ETF	0.00%	1,250	$30K	New
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	1,174	$30K	Add +0.1%
J P MORGAN EXCHANGE TRADED F	0.00%	605	$29K	Reduce -0.2%
CRWS Crown Crafts Inc.	0.00%	6,119	$29K	Add +97.4%
GRANITESHARES ETF TR	0.00%	17,058	$29K	Add +81.0%
YCL Proshares Ultra Yen	0.00%	1,184	$29K	Add +1060.8%
RAVE Rave Restaurant Group Inc.	0.00%	14,397	$29K	No change
DNOV FT Vest US Equity Deep Buffe	0.00%	690	$29K	No change
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,150	$29K	Add +6.5%
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	15,960	$29K	Add +38.7%
GECC Great Elm Capital Corp.	0.00%	2,822	$29K	Add +0.0%
NERV Minerva Neurosciences Inc.	0.00%	10,747	$29K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	1,039	$29K	Add +3.9%
NAK Northern Dynasty Minerals	0.00%	85,937	$28K	Add +7.2%
DIREXION SHS ETF TR	0.00%	1,077	$28K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	37,124	$28K	Reduce -27.0%
TLTW iShares 20+ Bond Buywrite	0.00%	1,041	$28K	Reduce -16.2%
TRFK Pacer Data and Digital Rev	0.00%	600	$28K	New
BRAND ENGAGEMENT NETWORK INC	0.00%	27,008	$28K	Reduce -36.4%
PGRU Propertyguru Group Ltd.	0.00%	4,219	$28K	Add +163.8%
TOVX Theriva Biologics Inc.	0.00%	20,200	$28K	New
BANZAI INTERNATIONAL INC	0.00%	5,579	$28K	New
GNLN Greenlane Hldgs Inc.	0.00%	5,654	$28K	New
GWH Ess Tech Inc.	0.00%	4,359	$28K	Reduce -71.6%
CTRM Castor Maritime Inc.	0.00%	6,505	$27K	Reduce -6.9%
DEMZ Democratic Large Cap Core	0.00%	759	$27K	Add +32.0%
UPLD Upland Software Inc.	0.00%	10,954	$27K	Reduce -32.4%
PHAR Pharming Group NV - ADR	0.00%	3,300	$27K	Add +17.9%
BALT Inn Defined Wealth Shield	0.00%	881	$27K	New
SOXQ Invesco PHLX Semiconductor	0.00%	662	$27K	Add +0.3%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	964	$27K	New
CUTRQ Cutera Inc.	0.00%	33,850	$27K	Reduce -87.7%
IKENA ONCOLOGY INC	0.00%	15,403	$27K	Reduce -62.3%
OCFT Oneconnect Financial Techno	0.00%	9,502	$27K	Add +33.2%
PROV Provident Financial Hldgs	0.00%	1,851	$27K	Reduce -27.9%
EMCB Wisdomtree Em Corp. Bond	0.00%	398	$27K	Reduce -5.7%
ZOMDF Zomedica Corp.	0.00%	193,478	$27K	Reduce -2.2%
BOAT Sonicshares Global Shipping	0.00%	747	$27K	Reduce -11.9%
DDM Proshares Ultra DOW30	0.00%	277	$27K	Reduce -79.3%
DEEP Acquirers Small and Micro DE	0.00%	735	$27K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	1,198	$26K	Add +119700.0%
MSFO Yieldmax MSFT Option Is ETF	0.00%	1,318	$26K	Add +52.9%
FDRV Fidelity Electr Veh & Fut TR	0.00%	1,873	$26K	Add +0.1%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,286	$26K	New
NUSHARES ETF TR	0.00%	818	$26K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	700	$26K	Reduce -3.5%
CAAS China Automotive Systems Inc.	0.00%	5,673	$26K	Reduce -3.4%
IDN Intellicheck Inc.	0.00%	12,005	$26K	No change
ADVISORS INNER CIRCLE FD III	0.00%	1,646	$26K	Add +164500.0%
AIRNET TECHNOLOGY INC	0.00%	77,952	$26K	Add +102.7%
VRMMQ Vroom Inc.	0.00%	2,754	$26K	Add +7.4%
IZEA Izea Worldwide Inc.	0.00%	9,366	$26K	Reduce -0.0%
TFJL Innovator 20 YR Treas Bond 5	0.00%	1,221	$26K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	500	$26K	Reduce -16.8%
CUE Cue Biopharma Inc.	0.00%	33,692	$26K	Reduce -72.2%
SOHO Sotherly Hotels Inc.	0.00%	21,027	$25K	Reduce -10.2%
WINN Harbor Long-Term Growers ETF	0.00%	989	$25K	No change
RCAT Red Cat Holdings Inc.	0.00%	9,901	$25K	Add +229.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,089	$25K	Reduce -34.1%
HELP Cybin Inc.	0.00%	2,809	$25K	Add +1.0%
5E ADVANCED MATERIALS INC	0.00%	46,116	$25K	Reduce -43.5%
MGRM Monogram Technologies Inc.	0.00%	9,366	$25K	Add +1.7%
WPRT Westport Fuel Systems Inc.	0.00%	5,400	$25K	Reduce -0.3%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	40,614	$25K	Reduce -65.2%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	731	$25K	No change
OESX Orion Energy Systems Inc.	0.00%	28,494	$24K	No change
MGIC Magic Software Enterprises	0.00%	2,061	$24K	Reduce -19.8%
PVL Permianville Royalty Trust	0.00%	15,001	$24K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	555	$24K	Add +0.2%
WVVI Willamette Valley Vineyards	0.00%	6,975	$24K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,000	$24K	No change
FBY Yieldmax Meta Option Yield	0.00%	1,200	$24K	Add +50.0%
TROO Troops Inc.	0.00%	6,907	$24K	No change
UAMY United States Antimony Corp.	0.00%	30,996	$24K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	855	$23K	Add +85400.0%
SCYX Scynexis Inc.	0.00%	15,700	$23K	Reduce -20.8%
MTA Metalla Royalty & Streaming	0.00%	7,560	$23K	Reduce -28.2%
RCG Renn Fund Inc.	0.00%	11,000	$23K	No change
USAS Americas Gold and Silver Cor	0.00%	75,946	$23K	Reduce -6.3%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	813	$23K	No change
ALOT Astronova Inc.	0.00%	1,718	$23K	Reduce -12.7%
ONCY Oncolytics Biotech Inc.	0.00%	26,542	$23K	Reduce -80.8%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	706	$23K	No change
ERY Direxion DLY Engy BR 2X-US I	0.00%	947	$23K	Add +1146.0%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	775	$23K	No change
ANGH Anghami Inc.	0.00%	27,075	$23K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	6,510	$23K	Add +5.4%
ARBK Argo Blockchain PLC	0.00%	18,920	$23K	Reduce -16.6%
RYDE Ryde Group Ltd. Class A	0.00%	29,604	$23K	New
CHR Cheer Holding Inc. Class A	0.00%	7,880	$23K	Add +183.4%
AIM Aim Immunotech Inc.	0.00%	84,320	$23K	Reduce -1.2%
MODL Victoryshares Westend US Sec	0.00%	577	$23K	Reduce -0.2%
SLGL Sol-Gel Technologies Ltd.	0.00%	33,360	$23K	Reduce -49.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	736	$22K	Add +0.1%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,051	$22K	No change
INLX Intellinetics Inc.	0.00%	2,000	$22K	No change
SEED Origin Agritech Ltd.	0.00%	7,342	$22K	No change
VIXY Proshares TR II	0.00%	2,323	$22K	Add +94.7%
NEUE Neuehealth Inc.	0.00%	4,230	$22K	Add +11.8%
SWVL SWVL Holdings Corp.	0.00%	7,597	$22K	Add +92.4%
GLOBAL X CLEANTECH ETF	0.00%	2,630	$22K	Reduce -57.3%
GSPY Gotham Enhanced 500 ETF	0.00%	691	$22K	New
SLS Sellas Life Sciences Group I	0.00%	17,435	$22K	Add +428.8%
BOTJ Bank of the James Financial	0.00%	1,585	$22K	Add +0.1%
CONDUIT PHARMACEUTICALS INC	0.00%	183,579	$22K	Add +223.6%
CULP Culp Inc.	0.00%	3,314	$22K	Add +0.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	337	$22K	Add +56.0%
DIRECT DIGITAL HOLDINGS INC	0.00%	10,216	$22K	Reduce -30.7%
VALN Valneva SE - ADR	0.00%	3,556	$21K	Add +79.7%
DWMF Wisdomtree International Mul	0.00%	760	$21K	No change
TAIL Cambria Tail Risk ETF	0.00%	1,770	$21K	Reduce -49.4%
CINT Ci&t Inc./United States-A	0.00%	3,100	$21K	New
TACK Fairlead Tactical Sector ETF	0.00%	743	$21K	Add +78.6%
ATER Aterian Inc.	0.00%	7,242	$21K	Reduce -5.3%
OEFA Alps O'shares Intl Dev QLTY	0.00%	651	$21K	Reduce -53.5%
MHH Mastech Digital Inc.	0.00%	2,074	$21K	No change
FATAQ Fat Brands Inc. Class A	0.00%	4,213	$21K	Add +56.4%
API Agora Inc.-ADR	0.00%	8,547	$21K	Reduce -80.3%
GLBS Globus Maritime Limited	0.00%	10,696	$21K	No change
CBAT Cbak Energy Technology Inc.	0.00%	16,414	$21K	Reduce -5.7%
CNXT Vaneck Chinext Innovators-Ui	0.00%	694	$20K	No change
SMSI Smith Micro Software Inc.	0.00%	20,000	$20K	Add +417.3%
BIBL Inspire 100 ETF	0.00%	501	$20K	No change
GLOBAL X HEALTHTECH ETF	0.00%	2,018	$20K	Reduce -35.0%
PSQ HOLDINGS INC	0.00%	8,179	$20K	Add +7.1%
FDIG Fidelity Crypto Indu & DGTL	0.00%	721	$20K	Add +124.6%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	5,550	$20K	Add +344.0%
APYX Apyx Medical Corp.	0.00%	15,843	$20K	Reduce -8.4%
SRFM Surf Air Mobility Inc.	0.00%	14,513	$19K	No change
HERZ Herzfeld Credit Income Fund	0.00%	8,596	$19K	Add +63.1%
AMS American Shared Hospital Ser	0.00%	6,356	$19K	No change
GREENPOWER MTR CO INC	0.00%	14,132	$19K	Add +0.3%
FLV American Century Focused Lar	0.00%	276	$19K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	4,492	$19K	No change
ARBE Arbe Robotics Ltd.	0.00%	10,020	$19K	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	1,114	$19K	No change
DIG Proshares Ultra Energy	0.00%	496	$19K	Add +3.3%
QWLD State Street SPDR MSCI World	0.00%	148	$19K	No change
NTSI Wisdomtree International Eff	0.00%	485	$19K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	501	$19K	Add +0.2%
GLRY Inspire Growth ETF	0.00%	599	$19K	No change
GAN Gan Ltd.	0.00%	10,605	$19K	Reduce -64.9%
NTIP Network-1 Technologies Inc.	0.00%	13,344	$19K	No change
ONCT Oncternal Therapeutics Inc.	0.00%	14,152	$19K	Reduce -6.1%
TWO RDS SHARED TR	0.00%	2,024	$19K	No change
BNED Barnes & Noble Education Inc.	0.00%	2,015	$19K	Reduce -62.0%
BFRG Bullfrog AI Holdings Inc.	0.00%	6,476	$19K	Reduce -13.4%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	8,000	$19K	New
TEVOGEN BIO HLDGS INC	0.00%	49,964	$18K	Add +141.4%
EVTL Vertical Aerospace Ltd.	0.00%	2,652	$18K	New
TCSGQ Container Store Group Inc.	0.00%	1,981	$18K	Add +4.3%
GTIM Good Times Restaurants Inc.	0.00%	6,736	$18K	Add +673500.0%
DFVX Dim US Large Cap Vector ETF	0.00%	278	$18K	Add +355.7%
CODX Co.-Diagnostics Inc.	0.00%	14,537	$18K	Reduce -28.1%
XMAR FT Vest US Equity Enhance &	0.00%	511	$18K	No change
BYSI Beyondspring Inc.	0.00%	7,910	$18K	No change
SMXT Solarmax Technology Inc.	0.00%	28,629	$18K	Reduce -82.7%
WWJD Inspire International ETF	0.00%	550	$18K	No change
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	10,000	$18K	No change
SOL Emeren Group Ltd.	0.00%	6,502	$18K	Add +75.8%
TLGYF TLGY Acquisition Corp. Class A	0.00%	1,500	$17K	No change
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	661	$17K	No change
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	245	$17K	Add +7.9%
PROSHARES TR	0.00%	1,373	$17K	New
VOR Vor Biopharma Inc.	0.00%	24,448	$17K	Reduce -85.6%
AAME Atlantic American Corp.	0.00%	10,000	$17K	Reduce -56.5%
EVVAQ Enviva LLC	0.00%	41,750	$17K	Reduce -18.3%
ACHL Achilles Therapeutics PL-ADR	0.00%	16,431	$17K	Add +84.0%
ALLT Allot Ltd.	0.00%	5,621	$17K	Add +225.9%
FIBROGEN INC	0.00%	41,718	$17K	Reduce -82.4%
IWMY Defiance R2000 Weekly Distri	0.00%	447	$17K	Add +442.9%
YOLO Advisorshares Pure Cannabis	0.00%	5,094	$17K	Add +4.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	527	$17K	Add +0.2%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	5,828	$17K	Reduce -0.5%
FURY Fury Gold Mines Ltd.	0.00%	37,848	$16K	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	21,301	$16K	Add +17.7%
BEST Best Inc. - ADR	0.00%	5,972	$16K	Add +3.6%
AMZY Yieldmax Amazn Option Income	0.00%	844	$16K	Reduce -44.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	965	$16K	Add +138.3%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	2,134	$16K	Reduce -88.1%
UYG Proshares Ultra Financials	0.00%	211	$16K	Reduce -87.1%
XAIR Beyond Air Inc.	0.00%	41,626	$16K	Reduce -72.0%
ULVM Victoryshares US Value Momen	0.00%	199	$16K	Add +0.5%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	1,006	$16K	New
ASTI Ascent Solar Technologies	0.00%	6,286	$16K	New
DIREXION SHS ETF TR	0.00%	838	$16K	Add +83700.0%
VTGN Vistagen Therapeutics Inc.	0.00%	5,319	$16K	Reduce -9.3%
SZNE Pacer Cfra Stovall Equal	0.00%	409	$16K	Reduce -0.2%
IIGD Invesco Inv Grade Defensive	0.00%	645	$16K	Reduce -0.3%
WYY Widepoint Corp.	0.00%	4,500	$16K	No change
BTC Grayscale Bitcoin Mini Trust	0.00%	2,829	$16K	Add +1.8%
DTST Data Storage Corp.	0.00%	4,200	$16K	Add +2000.0%
DXD Proshares Ultrashort DOW30	0.00%	575	$16K	Reduce -14.1%
FSFG First Savings Financial Grp	0.00%	661	$16K	Add +46.6%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	310	$16K	Reduce -61.6%
TYGO Tigo Energy Inc.	0.00%	9,218	$16K	No change
HNNA Hennessy Advisors Inc.	0.00%	1,563	$16K	Add +0.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	578	$16K	No change
UFEB Innovator U.S. Equity Ultra	0.00%	472	$15K	New
MARPS Marine Petroleum Trust	0.00%	3,816	$15K	Reduce -29.4%
CHCI Comstock Holding Companies	0.00%	1,527	$15K	No change
XOMO Yieldmax Xom Option Income	0.00%	896	$15K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	9,704	$15K	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	12,265	$15K	Add +2.9%
KFFB Kentucky First Federal Banco	0.00%	5,567	$15K	No change
CVM Cel-Sci Corp.	0.00%	14,336	$15K	Reduce -39.3%
BOLT Bolt Biotherapeutics Inc.	0.00%	23,449	$15K	Reduce -30.4%
ATHIRA PHARMA INC	0.00%	34,012	$15K	Add +46.6%
TOK iShares MSCI Kokusai ETF	0.00%	129	$15K	Add +7.5%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	3,525	$15K	Add +111.2%
GENE Genetic Tech Ltd.-SP ADR	0.00%	19,389	$15K	Add +7.8%
ABX Abacus Global Management Inc.	0.00%	1,482	$15K	Add +48.2%
GENK Gen Restaurant Group Inc.	0.00%	1,753	$15K	Add +78.3%
EDUC Educational Development Corp.	0.00%	6,321	$15K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	6,745	$15K	Add +9.3%
NVCT Nuvectis Pharma Inc.	0.00%	2,348	$15K	Reduce -77.0%
SQFT Presidio Property Trust - A	0.00%	20,393	$15K	No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1,301	$15K	Add +64950.0%
MAYS Mays (j.w.) Inc.	0.00%	335	$15K	No change
FOA Finance of America Cos Inc. Class A	0.00%	1,256	$15K	Reduce -82.8%
URE Proshares Ultra Real Estate	0.00%	188	$14K	Add +382.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	639	$14K	Add +63800.0%
MAIA Maia Biotechnology Inc.	0.00%	5,095	$14K	No change
BRNS Barinthus Biotherapeutics PL	0.00%	11,983	$14K	Add +35.0%
KMDA Kamada Ltd.	0.00%	2,654	$14K	Reduce -0.2%
GGRW Gabelli Global Growth ETF	0.00%	500	$14K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	522	$14K	No change
PTEU Pacer Trendpilot European Et	0.00%	506	$14K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	278	$14K	Add +0.4%
FNWD Finward Bancorp	0.00%	439	$14K	Add +99.5%
BEAT Heartbeam Inc.	0.00%	6,056	$14K	Add +39.0%
VUSE Vident US Eqty Strat ETF	0.00%	245	$14K	Add +0.4%
CLIX Proshares Long Online/Short	0.00%	301	$14K	Reduce -49.8%
MOGO INC	0.00%	11,736	$14K	Add +0.5%
LSF Laird Superfood Inc.	0.00%	2,800	$14K	Reduce -23.7%
QQMG Invesco ESG Nasdaq 100	0.00%	414	$14K	Add +86.5%
EMIF iShares Emerging Markets Inf	0.00%	600	$14K	Reduce -0.2%
TURN 180 Degree Capital Corp.	0.00%	4,088	$14K	Reduce -5.0%
HYBB iShares BB Rated Corp. Bond	0.00%	290	$14K	No change
CANE Teucrium Sugar Fund	0.00%	1,039	$14K	Add +1.1%
LGO Largo Inc.	0.00%	6,551	$14K	Reduce -71.7%
ANEW Proshares MSCI Transform CHG	0.00%	300	$14K	Reduce -0.3%
FITE SS SPDR S&P Kensho FS ETF	0.00%	220	$14K	Reduce -6.4%
WWR Westwater Resources Inc.	0.00%	26,312	$14K	Reduce -7.2%
BMTX BM Technologies Inc.	0.00%	3,975	$14K	No change
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	498	$13K	Add +219.2%
PXLW Pixelworks Inc.	0.00%	18,922	$13K	Reduce -62.6%
PPSI Pioneer Power Solutions Inc.	0.00%	2,851	$13K	No change
BDSX Biodesix Inc.	0.00%	7,435	$13K	No change
YJ Yunji Inc.-ADR	0.00%	5,682	$13K	New
XITK SS SPDR F Inno Tech ETF	0.00%	84	$13K	Reduce -1.2%
SANG Sangoma Technologies Corp.	0.00%	2,400	$13K	Reduce -40.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	251	$13K	Reduce -34.3%
APTOSE BIOSCIENCES INC	0.00%	31,353	$13K	Add +3.3%
LION Lionsgate Studios Corp.	0.00%	1,800	$13K	New
LOUP Innovator Deepwater Frontier	0.00%	270	$13K	Reduce -24.8%
SPD Simplify US Eqty Plus Down	0.00%	381	$13K	Reduce -0.3%
FLEE Franklin Ftse Europe ETF	0.00%	411	$13K	Reduce -0.2%
DYAI Dyadic International Inc.	0.00%	12,254	$13K	Add +2599.1%
TORO Toro Corp.	0.00%	3,698	$13K	Reduce -2.3%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	14,090	$13K	Add +102.4%
YCS Proshares Ultrashort Yen	0.00%	163	$13K	Reduce -89.7%
PFEB Innovator U.S. Equity Power	0.00%	350	$13K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	6,211	$13K	Add +452.6%
PSIL Advisorshares Psychedelics	0.00%	1,646	$13K	Reduce -45.7%
BLACKBOXSTOCKS INC	0.00%	5,000	$13K	No change
AFTY Pacer Csop Ftse China A50 Et	0.00%	751	$12K	Add +0.1%
FDHT Fidelity Digital Health ETF	0.00%	600	$12K	No change
TOON Kartoon Studios Inc.	0.00%	14,244	$12K	No change
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	242	$12K	Add +0.4%
SKYX SKYX Platforms Corp.	0.00%	14,484	$12K	Reduce -40.4%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	760	$12K	Add +15100.0%
BNTC Benitec Biopharma Inc.	0.00%	1,324	$12K	Reduce -76.4%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	488	$12K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,950	$12K	Reduce -0.0%
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	739	$12K	No change
DJIA Global X Dow 30 Cov Call ETF	0.00%	521	$12K	Reduce -30.2%
LPCN Lipocine Inc.	0.00%	2,634	$12K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	179	$12K	No change
AQMS Aqua Metals Inc.	0.00%	62,896	$12K	Reduce -1.4%
ELSE Electro-Sensors Inc.	0.00%	3,000	$12K	No change
ETHO Amplify Etho Climate Leaders	0.00%	195	$12K	No change
PROSHARES ULTRASHORT GOLD	0.00%	674	$12K	Reduce -54.3%
BNGO Bionano Genomics Inc.	0.00%	25,707	$12K	Reduce -17.7%
NCNA Nucana PLC	0.00%	5,044	$12K	Add +222.5%
COPJ Sprott Jr Copper Miners ETF	0.00%	496	$12K	Reduce -82.6%
RFFC Alps Active Equity Opportuni	0.00%	200	$12K	No change
CYD China Yuchai Intl Ltd.	0.00%	900	$11K	Add +165.5%
MDXH Mdxhealth	0.00%	5,483	$11K	Add +6.8%
CYNGN INC	0.00%	2,931	$11K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	840	$11K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	49,463	$11K	Add +33.8%
PXS Pyxis Tankers Inc.	0.00%	2,300	$11K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	5,251	$11K	Add +77.9%
NCSM NCS Multistage Holdings Inc.	0.00%	575	$11K	Reduce -24.1%
BSMC Brandes US Small-Mid Cap Val	0.00%	361	$11K	New
PRFD PIMCO Pref and Cap Sec Act	0.00%	218	$11K	Add +44.4%
CVV CVD Equipment Corp.	0.00%	3,381	$11K	Add +4074.1%
GSUN Golden Sun Technology Gro-A	0.00%	1,642	$11K	New
FLNT Fluent Inc.	0.00%	3,027	$11K	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	191	$11K	Reduce -72.4%
VICTORY PORTFOLIOS II	0.00%	150	$11K	No change
DGIN Vaneck Digital India ETF	0.00%	246	$11K	Add +0.4%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	301	$11K	No change
XCOR Fundx ETF	0.00%	161	$11K	No change
MESA AIR GROUP INC	0.00%	9,014	$11K	No change
ANVS Annovis Bio	0.00%	1,350	$11K	Reduce -75.5%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR	0.00%	1,000	$11K	New
PTN Palatin Technologies Inc.	0.00%	12,100	$11K	No change
FLSW Franklin Ftse Switzerland	0.00%	300	$11K	Reduce -0.3%
SONDQ Sonder Holdings Inc.	0.00%	2,307	$11K	Reduce -30.4%
FEIM Frequency Electronics Inc.	0.00%	890	$11K	New
AP Ampco-Pittsburgh Corp.	0.00%	5,351	$11K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	312	$11K	Add +0.3%
RFL Rafael Holdings Inc. Class B	0.00%	5,484	$11K	Add +1.1%
PROPHASE LABS INC	0.00%	4,382	$11K	No change
FNWB First Northwest Bancorp	0.00%	987	$11K	Add +229.0%
IEDI iShares U.S. Consumer Focuse	0.00%	201	$10K	New
BRHY iShares High Yild Active ETF	0.00%	200	$10K	New
GAUZ Gauzy Ltd.	0.00%	1,179	$10K	New
ORGANOVO HOLDINGS INC	0.00%	20,472	$10K	Reduce -51.2%
FLORA GROWTH CORP	0.00%	6,776	$10K	Add +2355.1%
BGSF BGSF Inc.	0.00%	1,228	$10K	Reduce -46.0%
BIOAFFINITY TECHNOLOGIES INC	0.00%	4,961	$10K	Add +396.1%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	19,465	$10K	Reduce -66.0%
RDOG Alps REIT Dividend Dogs ETF	0.00%	245	$10K	No change
RFDA Alps Dynamic US Dividend Adv	0.00%	186	$10K	Add +0.5%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	537	$10K	No change
SVT Servotronics Inc.	0.00%	905	$10K	Reduce -55.4%
MTR Mesa Royalty Trust	0.00%	1,800	$10K	Reduce -66.3%
BKCI BNY Mellon Concentrated Intl	0.00%	189	$10K	No change
NYC American Strategic Investm-A	0.00%	1,083	$10K	Add +1540.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	30,392	$10K	Add +3.6%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	13,160	$10K	Add +16771.8%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	151	$10K	Reduce -24.9%
AFGR First Trust Active Factor La	0.00%	341	$10K	No change
MRKR Marker Therapeutics Inc.	0.00%	3,408	$10K	No change
TMQ Trilogy Metals Inc.	0.00%	19,720	$10K	Reduce -51.6%
PROSHARES SHORT MSCI EAFE	0.00%	624	$10K	No change
VTNRQ Vertex Energy Inc.	0.00%	82,391	$10K	Reduce -43.5%
PRE Prenetics Global Ltd. Class A	0.00%	2,374	$9K	New
FUSION FUEL GREEN PLC	0.00%	18,373	$9K	Reduce -6.8%
PASG Passage Bio Inc.	0.00%	13,442	$9K	No change
PSHG Performance Shipping Inc.	0.00%	5,000	$9K	No change
PROSHARES ULTRASHORT R2000	0.00%	1,026	$9K	Add +257.5%
SPRO Spero Therapeutics Inc.	0.00%	6,971	$9K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	328	$9K	Reduce -0.6%
PODC Podcastone Inc.	0.00%	6,076	$9K	Reduce -6.9%
NEPH Nephros Inc.	0.00%	5,423	$9K	No change
A2Z CUST2MATE SOLUTIONS CORP	0.00%	11,500	$9K	No change
DPRO Draganfly Inc.	0.00%	3,607	$9K	Add +28.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	205	$9K	New
GTEC Greenland Technologies-A	0.00%	3,710	$9K	Reduce -72.4%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	10,320	$9K	Add +3.1%
IMRN Immuron Ltd.-Spon ADR	0.00%	3,333	$9K	Reduce -33.2%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	237	$9K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	10,108	$9K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	295	$9K	Add +0.3%
VETZ Academy Veteran Bond ETF-Usd	0.00%	433	$9K	No change
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	6,506	$9K	No change
PROSHARES DECLINE OF THE RET	0.00%	675	$9K	No change
GBUY Goldman Sachs Fut Consumer	0.00%	254	$9K	Add +25300.0%
WINDTREE THERAPEUTICS INC	0.00%	3,712	$9K	New
CASIF Casi Pharmaceuticals Inc.	0.00%	1,440	$9K	No change
BRN Barnwell Industries Inc.	0.00%	3,924	$9K	No change
JHPI John Hancock Preferred Incom	0.00%	381	$9K	Add +38000.0%
JSI JH Securitized Income ETF	0.00%	167	$9K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	6,120	$9K	Reduce -65.9%
CURI Curiositystream Inc.	0.00%	4,590	$9K	Add +0.0%
GAIA Gaia Inc.	0.00%	1,796	$9K	Reduce -95.9%
ROM Proshares Ultra Technology	0.00%	130	$9K	Reduce -29.7%
UG United Guardian Inc.	0.00%	549	$9K	Reduce -0.7%
HEQT Simplify Hedged Equity ETF	0.00%	301	$9K	Add +0.3%
OVB Overlay Shares Core Bond ETF	0.00%	401	$9K	Reduce -13.4%
REFR Research Frontiers Inc.	0.00%	3,935	$9K	Reduce -95.6%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	200	$9K	New
GANX Gain Therapeutics Inc.	0.00%	4,800	$9K	Add +45.5%
DJUL FT Vest US Equity Deep Buffe	0.00%	205	$8K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	295	$8K	New
AGBA GROUP HOLDING LTD	0.00%	3,575	$8K	Reduce -41.1%
SEQUANS COMMUNICATIONS S A	0.00%	7,039	$8K	Add +133.9%
JCPI JP Morgan Inflation MGD Bond	0.00%	173	$8K	Reduce -56.3%
NFLT Virtus Newfleet Multi-Sector	0.00%	359	$8K	Add +0.3%
ABAT American Battery Technology	0.00%	7,685	$8K	Reduce -15.3%
DAPP Vaneck Digital Transformatio	0.00%	699	$8K	Reduce -0.1%
LFWD Lifeward Ltd.	0.00%	2,502	$8K	Add +0.0%
KTTA Pasithea Therapeutics Corp.	0.00%	1,500	$8K	New
KROP Global X FDS	0.00%	755	$8K	Reduce -0.1%
PRT Permrock Royalty Trust	0.00%	2,053	$8K	Reduce -6.7%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	10,000	$8K	Reduce -1.8%
INCR Intercure Ltd.	0.00%	4,000	$8K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	12,533	$8K	Add +19.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	77	$8K	Add +1.3%
HLAL Wahed Ftse USA Shariah ETF	0.00%	150	$8K	Reduce -1.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	295	$8K	Reduce -57.1%
PBHC Pathfinder Bancorp Inc.	0.00%	494	$8K	No change
HMOP Hartford Municipal Opp ETF	0.00%	197	$8K	No change
ADNH Advent Technologies Holdings	0.00%	3,550	$8K	No change
JG Aurora Mobile Ltd.-ADR	0.00%	1,106	$8K	Add +9.9%
AUID Authid Inc.	0.00%	1,216	$8K	Add +0.3%
POWER REIT	0.00%	10,100	$8K	Reduce -9.0%
ALTY Global X Alternative Income	0.00%	631	$8K	Reduce -0.2%
IGC Igc Pharma Inc.	0.00%	17,757	$8K	Add +1964.8%
STI Solidion Technology Inc.	0.00%	20,495	$8K	Add +44.2%
NERD Roundhill Video Games ETF	0.00%	423	$8K	Reduce -62.9%
GBLI Global Indemnity Group LLC-A	0.00%	224	$7K	Add +11.4%
HOUSTON AMERICAN ENERGY CORP	0.00%	6,767	$7K	Reduce -15.2%
NRXP NRX Pharmaceuticals Inc.	0.00%	4,396	$7K	No change
BEDU Bright Scholar Education-ADR	0.00%	3,645	$7K	Reduce -57.8%
PAPL Pineapple Financial Inc.	0.00%	10,782	$7K	New
TIDAL COMMODITIES TRUST I	0.00%	101	$7K	Add +10000.0%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	231	$7K	Add +0.4%
MTEMQ Molecular Templates Inc.	0.00%	5,201	$7K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	12,219	$7K	No change
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	475	$7K	No change
STARBOX GROUP HLDGS LTD.	0.00%	58,242	$7K	No change
LUMENT FINANCE TRUST INC	0.00%	2,855	$7K	Reduce -15.2%
ADVISORSHARES TR	0.00%	3,087	$7K	Reduce -73.0%
ADSE ADS-Tec Energy PLC	0.00%	539	$7K	New
VOXR Vox Royalty Corp.	0.00%	2,363	$7K	Add +18.1%
VIRX Viracta Therapeutics Inc.	0.00%	30,669	$7K	Reduce -77.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	530	$7K	Add +178.9%
BGLD FT Vest Gold Strategy Quarte	0.00%	312	$7K	Add +31100.0%
IZM Iczoom Group Inc. Class A	0.00%	2,586	$7K	No change
NBCM Neuberger Commodity Strategy	0.00%	320	$7K	Add +31900.0%
PMDI Psychemedics Corp.	0.00%	3,001	$7K	No change
ARC Arc Document Solutions Inc.	0.00%	2,048	$7K	Reduce -81.3%
BDGS Bridges Capital Tact ETF	0.00%	225	$7K	No change
XIMR FT Eqbuff&preminc - March	0.00%	218	$7K	New
EMKR Emcore Corp.	0.00%	3,068	$7K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,230	$7K	No change
SND Smart Sand Inc.	0.00%	3,437	$7K	Reduce -63.2%
SHARPLINK GAMING INC	0.00%	9,124	$7K	Reduce -9.9%
VFMF Vanguard US Multifactor ETF	0.00%	51	$7K	Reduce -81.8%
TBN Tamboran Resources Corp.	0.00%	331	$7K	New
SIMS SS SPDR S&P Kensho Is ETF	0.00%	195	$7K	Reduce -46.3%
BTCW Wisdomtree Bitcoin Fund	0.00%	100	$7K	New
OSS One Stop Systems Inc.	0.00%	2,803	$7K	No change
WOMN Impact Shares Women's Empowe	0.00%	172	$7K	Add +0.6%
QUINCE THERAPEUTICS INC	0.00%	8,522	$7K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	129	$7K	Reduce -0.8%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	42	$7K	New
GVLU Gotham 1000 Value ETF	0.00%	263	$7K	No change
CCOR Core Alternative ETF	0.00%	238	$7K	Reduce -0.4%
AVRE Avantis Real Estate ETF	0.00%	138	$7K	Add +13700.0%
FRSX Foresight Autonomous-SP ADR	0.00%	8,979	$6K	No change
FID First Trust S&P Internationa	0.00%	362	$6K	Reduce -0.3%
FCLD Fidelity Cloud Computing ETF	0.00%	259	$6K	Add +0.4%
UCL Ucloudlink Group Inc.	0.00%	4,625	$6K	Reduce -95.3%
GRDN Guardian Phrmcy Services-A	0.00%	376	$6K	New
CPSH CPS Technologies Corp.	0.00%	4,440	$6K	No change
DTCR Global X Data Center & Digit	0.00%	354	$6K	Add +567.9%
GJAN FT Vest US Equity Moderate B	0.00%	165	$6K	No change
LOCL Local Bounti Corp.	0.00%	2,488	$6K	No change
PROSHARES ULTRASHORT ENERGY	0.00%	612	$6K	Add +8.3%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	259	$6K	Add +46.3%
PMAY Innovator U.S. Equity Power	0.00%	174	$6K	New
AUMN Golden Minerals Co.	0.00%	22,604	$6K	No change
BRLS Borealis Foods Inc.	0.00%	1,030	$6K	Reduce -22.6%
NHTC Natural Health Trends Corp.	0.00%	1,013	$6K	Add +0.1%
ITRMF Iterum Therapeutics PLC	0.00%	5,479	$6K	No change
GDIV Harbor Dividend Growth Leade	0.00%	386	$6K	Add +38500.0%
PAVM Pavmed Inc.	0.00%	4,834	$6K	Reduce -4.6%
GSIT Gsi Technology Inc.	0.00%	1,931	$6K	No change
SIEB Siebert Financial Corp.	0.00%	2,327	$6K	No change
GLBZ Glen Burnie Bancorp	0.00%	1,048	$6K	Reduce -77.1%
BUXX Strive Enhanced Income Short	0.00%	289	$6K	No change
OSISKO DEVELOPMENT CORP	0.00%	2,749	$6K	No change
NEOS ETF TRUST	0.00%	196	$6K	No change
DMA Destra Multi-Alternative	0.00%	670	$6K	Reduce -98.9%
LATG Chenghe Acquisition I Co.	0.00%	500	$6K	No change
SIFY Sify Technologies-Spon ADR	0.00%	15,979	$6K	Reduce -62.6%
STREAMLINE HEALTH SOLUTIONS	0.00%	25,000	$6K	No change
EBON Ebang International Hldgs-A	0.00%	955	$6K	Reduce -0.4%
SPXS Direxion SHS ETF TR	0.00%	787	$6K	Add +9.2%
SPYC Simplify US Eqty Plus Convex	0.00%	152	$6K	Reduce -35.9%
TRANSCODE THERAPEUTICS INC	0.00%	10,000	$6K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	368	$6K	Add +0.3%
IAPR Innovator International Deve	0.00%	200	$6K	No change
KALA Kala Bio Inc.	0.00%	995	$6K	Reduce -2.0%
URBAN ONE INC	0.00%	5,110	$6K	Reduce -59.1%
ZJYL Jin Medical International-A	0.00%	2,107	$6K	Reduce -28.2%
KRANESHARES TRUST	0.00%	392	$6K	Reduce -0.3%
ACASTI PHARMA INC	0.00%	1,882	$6K	No change
REEAF Ree Automotive Ltd. Class A	0.00%	797	$6K	Reduce -0.5%
TELA Tela Bio Inc.	0.00%	2,220	$6K	Reduce -88.7%
FLLA Franklin Ftse Latin America	0.00%	267	$6K	No change
CARM Carisma Therapeutics Inc.	0.00%	5,685	$6K	Reduce -73.9%
ICORECONNECT INC	0.00%	15,905	$6K	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	61	$6K	Add +6000.0%
DRRX Durect Corporation	0.00%	4,124	$6K	No change
GNS Genius Group Ltd.	0.00%	6,081	$6K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	120	$6K	Add +0.8%
REK Proshares Short Real Estate	0.00%	342	$6K	Add +6.9%
APLY Yieldmax Aapl Option Income	0.00%	301	$5K	No change
EYENOVIA INC	0.00%	10,600	$5K	Reduce -81.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	3,986	$5K	Reduce -1.0%
HWBK Hawthorn Bancshares Inc.	0.00%	217	$5K	Reduce -8.1%
LARK Landmark Bancorp Inc.	0.00%	269	$5K	Reduce -50.0%
FORA Forian Inc.	0.00%	2,500	$5K	No change
ISPO Inspirato Inc.	0.00%	1,318	$5K	Add +381.0%
CLOZ Eldridge BBB-B Clo ETF	0.00%	198	$5K	Add +2.1%
LCFY Locafy Ltd.	0.00%	828	$5K	New
WNDY Global X Wind Energy ETF	0.00%	396	$5K	No change
XELB Xcel Brands Inc.	0.00%	7,001	$5K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	1,135	$5K	Reduce -42.4%
FLGV Franklin U.S. Treasury Bond	0.00%	248	$5K	Reduce -0.4%
COE 51 Talk Online Education Gro	0.00%	316	$5K	No change
COYA Coya Therapeutics Inc.	0.00%	800	$5K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	2,392	$5K	Reduce -75.3%
CXAPP INC	0.00%	3,060	$5K	Reduce -65.6%
XBIL F/M US Treasury 6 Month Bill	0.00%	101	$5K	New
EASTSIDE DISTILLING INC	0.00%	10,000	$5K	New
PROSHARES ULTRASHORT FTSE CH	0.00%	261	$5K	Add +77.5%
OBIL F/M US Treasury 12 Month Bil	0.00%	100	$5K	Add +9900.0%
WISE Themes Generat Artif Intel	0.00%	168	$5K	New
TVRD Cara Therapeutics Inc.	0.00%	16,160	$5K	Reduce -76.7%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	2,411	$5K	Reduce -96.3%
NYAX Nayax Ltd.	0.00%	197	$5K	Add +80.7%
FDV Fed Hermes US Strat Div ETF	0.00%	176	$5K	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2,677	$5K	Reduce -1.0%
PSYENCE BIOMEDICAL LTD	0.00%	48,407	$5K	Add +142.0%
OMIC Singular Genomics Systems Inc.	0.00%	307	$5K	Reduce -15.4%
OCEAN POWER TECHNOLOGIES INC	0.00%	30,448	$5K	Reduce -39.7%
GOLDEN HEAVEN GROUP HLDGS LT	0.00%	1,734	$5K	New
HELO JPMorgan Hedged Equity ETF	0.00%	77	$5K	New
CRIS Curis Inc.	0.00%	863	$5K	Reduce -2.9%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.00%	158	$5K	New
ZVIA Zevia PBC-A	0.00%	4,286	$5K	Reduce -88.6%
BYLD iShares Yield Optimized Bond	0.00%	200	$5K	Reduce -0.5%
DIREXION DAILY S&P OIL & GAS	0.00%	402	$5K	Reduce -90.3%
CBON Vaneck China Bond ETF	0.00%	200	$5K	Add +0.5%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	60	$5K	New
NEON Neonode Inc.	0.00%	500	$5K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,787	$5K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	163	$5K	Reduce -45.5%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	143	$5K	Add +0.7%
VAMO Cambria Value & Momentum ETF	0.00%	151	$5K	Reduce -3.8%
JVA Coffee Holding Co. Inc.	0.00%	1,384	$4K	Reduce -3.3%
LTBR Lightbridge Corp.	0.00%	1,596	$4K	Reduce -34.5%
KHYB Kraneshares Asia Pacific Hig	0.00%	177	$4K	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	89	$4K	New
FTHM Fathom Holdings Inc.	0.00%	1,701	$4K	Add +0.1%
LSTA Lisata Therapeutics Inc.	0.00%	1,466	$4K	Reduce -42.5%
BWET Breakwave Tanker Shipping	0.00%	294	$4K	Reduce -72.0%
KGEI Kolibri Global Energy Inc.	0.00%	1,350	$4K	Reduce -40.0%
TCRT Alaunos Therapeutics Inc.	0.00%	1,337	$4K	New
FREIGHT TECHNOLOGIES INC	0.00%	2,222	$4K	New
TRAW Traws Pharma Inc.	0.00%	729	$4K	Reduce -0.2%
BUYZ Franklin Disruptive Commerce	0.00%	125	$4K	No change
AGOX Adaptive Alpha Opportunities	0.00%	148	$4K	No change
MOMENTUS INC	0.00%	9,672	$4K	Add +107.0%
SEASTAR MEDICAL HOLDING CORP	0.00%	1,000	$4K	Reduce -91.6%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	91	$4K	No change
VPC Virtus Private Credit Strate	0.00%	188	$4K	Add +0.5%
NXU INC	0.00%	17,041	$4K	No change
VERSUS SYSTEMS INC	0.00%	3,530	$4K	No change
OCC Optical Cable Corp.	0.00%	1,570	$4K	Reduce -7.1%
RSPC Invesco S&P 500 Equal Weig C	0.00%	128	$4K	Add +12700.0%
HMNF HMN Financial Inc.	0.00%	150	$4K	No change
MVST Microvast Holdings Inc.	0.00%	16,558	$4K	Reduce -80.0%
NXGL Nexgel Inc.	0.00%	1,600	$4K	No change
FMF First Trust Managed Futures	0.00%	86	$4K	Add +8500.0%
PFIX Simplify Interest Rate Hedge	0.00%	99	$4K	No change
FEMTO TECHNOLOGIES INC	0.00%	505	$4K	New
FTAG First Trust Indxx Global Agr	0.00%	155	$4K	Reduce -0.6%
BIODEXA PHARMACEUTICALS PLC	0.00%	14,320	$4K	Add +89400.0%
CONNECTM TECHNOLOGY SOLUTION	0.00%	3,500	$4K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	126	$4K	No change
SFYX Sofi Next 500 ETF	0.00%	277	$4K	Add +65.9%
TIDAL ETF TR	0.00%	205	$4K	Add +0.5%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	150	$4K	No change
RYVYL INC	0.00%	2,932	$4K	No change
LIDR Aeye Inc.	0.00%	3,386	$4K	Add +4538.4%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	878	$4K	Reduce -6.4%
CCEL Cryo-Cell Intl Inc.	0.00%	600	$4K	Reduce -0.2%
ELUT Elutia Inc.	0.00%	1,000	$4K	New
CALC Calcimedica Inc.	0.00%	856	$4K	No change
CVU Cpi Aerostructures Inc.	0.00%	1,100	$4K	No change
AIRG Airgain Inc.	0.00%	500	$4K	No change
LNSR Lensar Inc.	0.00%	820	$4K	Add +4.7%
UDEC Innovator U.S. Equity Ultra	0.00%	107	$4K	No change
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	274	$4K	Add +27300.0%
ICCM Icecure Medical Ltd.	0.00%	6,069	$4K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	100	$4K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	94	$4K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	339	$4K	Reduce -91.4%
SEA US Global Sea To SKY Cargo	0.00%	200	$4K	Reduce -0.5%
AKTSQ Akoustis Technologies Inc.	0.00%	40,347	$4K	Reduce -35.7%
LGVN Longeveron Inc.	0.00%	1,861	$4K	Add +32.1%
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	152	$4K	Add +0.7%
CAMX Cambiar Aggressive Value ETF	0.00%	118	$4K	No change
ZTEKF Zentek Ltd.	0.00%	5,000	$4K	Add +2400.0%
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC	0.00%	501	$3K	Add +50000.0%
SJB Proshares Short High Yield	0.00%	214	$3K	No change
FSMD Fidelity Small-Mid Multifact	0.00%	83	$3K	Reduce -2.4%
CIMG INC filed as NUZEE INC	0.00%	7,044	$3K	New
ADXN Addex Therapeutics Ltd.	0.00%	353	$3K	Reduce -76.5%
ASYS Amtech Systems Inc.	0.00%	592	$3K	Reduce -62.9%
REIT Alps Active REIT ETF	0.00%	117	$3K	Add +11600.0%
MLSS Milestone Scientific Inc.	0.00%	3,750	$3K	Reduce -2.6%
FBZ First Trust Brazil	0.00%	301	$3K	No change
CPIX Cumberland Pharmaceuticals	0.00%	2,660	$3K	No change
VYNE THERAPEUTICS INC	0.00%	1,799	$3K	No change
NEGG Newegg Commerce Inc.	0.00%	4,545	$3K	Add +1893.4%
CFBK CF Bankshares Inc.	0.00%	155	$3K	No change
NTRL First Trust Equity Market Ne	0.00%	169	$3K	Add +16800.0%
TSBX Turnstone Biologics Corp.	0.00%	6,001	$3K	Reduce -68.0%
LCTD iShares World Ex U.S. Carbon	0.00%	68	$3K	New
FISK Empire State Realty Op -S250	0.00%	301	$3K	Add +0.3%
BIOVIE INC	0.00%	2,761	$3K	Add +123.2%
BCTX Briacell Therapeutics Corp.	0.00%	2,658	$3K	No change
GYRO Gyrodyne LLC	0.00%	425	$3K	Reduce -69.9%
XOVR Ershares Private-Public Cros	0.00%	201	$3K	New
NAPR Innovator Growth 100 Power B	0.00%	67	$3K	New
CIG.C Cia Energetica DE-Spon ADR	0.00%	1,235	$3K	No change
BWEN Broadwind Inc.	0.00%	1,424	$3K	Reduce -4.7%
AYRO INC	0.00%	3,811	$3K	Add +0.6%
FLN First Trust Latin America	0.00%	177	$3K	No change
TENON MEDICAL INC	0.00%	753	$3K	New
RVP Retractable Technologies Inc.	0.00%	4,142	$3K	Reduce -15.9%
FNVTF Finnovate Acquisition Corp. Class A	0.00%	274	$3K	No change
SYBX Synlogic Inc.	0.00%	2,125	$3K	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	556	$3K	Reduce -7.8%
VSTTF Vast Renewables Limited	0.00%	2,747	$3K	Add +2647.0%
GHSI Guardion Health Sciences Inc.	0.00%	559	$3K	Reduce -15.2%
NEOV Neovolta Inc.	0.00%	1,000	$3K	No change
URBAN ONE INC	0.00%	1,745	$3K	Reduce -93.3%
GFAI Guardforce AI Co. Ltd.	0.00%	2,495	$3K	No change
NTWK Netsol Technologies Inc.	0.00%	1,075	$3K	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	533	$3K	Reduce -11.6%
ATIP Ati Physical Therapy Inc.	0.00%	499	$3K	Reduce -6.4%
EET Proshares Ult MSCI Emer MKTS	0.00%	50	$3K	No change
SOLARBANK CORPORATION	0.00%	675	$3K	No change
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	405	$3K	New
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	250	$3K	New
GBR New Concept Energy Inc.	0.00%	2,598	$3K	No change
RNRG Global X Renewable Ener Prod	0.00%	279	$3K	Reduce -79.2%
AXG Solowin Holdings Class A	0.00%	1,012	$3K	Reduce -1.1%
PLUR Pluri Inc.	0.00%	487	$3K	Reduce -9.3%
TRINITY BIOTECH INVT LTD	0.00%	2,660	$3K	No change
FBIO Fortress Biotech Inc.	0.00%	2,024	$3K	No change
CWS Advisorshares Equity Focused	0.00%	42	$3K	Reduce -17.6%
MAGIC EMPIRE GLOBAL LTD	0.00%	4,708	$3K	No change
CARV Carver Bancorp Inc.	0.00%	1,500	$3K	No change
VRME Verifyme Inc.	0.00%	2,000	$3K	No change
BGM BGM Group Ltd. filed as QILIAN INTL HLDG GROUP LTD	0.00%	358	$3K	No change
PNBK Patriot National Bancorp Inc.	0.00%	1,500	$3K	No change
PEX Proshares Global Listed Priv	0.00%	100	$3K	No change
MEIHUA INTL MED TECHNOLOGIES	0.00%	2,786	$3K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	472	$3K	Add +145.8%
SOS LIMITED	0.00%	3,573	$3K	Reduce -0.1%
CLPS CLPS Inc.	0.00%	2,000	$3K	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	6,610	$3K	No change
BMR Beamr Imaging Ltd.	0.00%	723	$3K	Reduce -98.7%
BUYW Main Buywrite ETF	0.00%	200	$3K	No change
URBAN-GRO INC	0.00%	2,000	$3K	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,068	$3K	No change
NIVF Newgenivf Group Ltd. Class A	0.00%	4,000	$3K	No change
DIREXION SHS ETF TR	0.00%	496	$3K	Add +49500.0%
ELBM Electra Battery Materials Co.	0.00%	4,727	$3K	No change
OPAL Opal Fuels Inc. Class A	0.00%	738	$3K	No change
MNY Moneyhero Ltd. Class A	0.00%	2,458	$3K	Add +44.5%
PYPD Polypid Ltd.	0.00%	778	$3K	Reduce -11.4%
WATT Energous Corp.	0.00%	4,453	$3K	Reduce -2.3%
XOS Xos Inc.	0.00%	576	$3K	Reduce -18.8%
IVA Inventiva SA - ADR	0.00%	1,400	$3K	Reduce -17.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	102	$3K	No change
GOLY Strategy Shares Gold Enhance	0.00%	101	$3K	Add +10000.0%
VIRIOS THERAPEUTICS INC	0.00%	15,201	$3K	Add +1.3%
SPHERE 3D CORP	0.00%	2,852	$3K	Reduce -51.5%
SYPR Sypris Solutions Inc.	0.00%	1,600	$3K	No change
MOLN Molecular Partners AG -ADR	0.00%	500	$3K	Add +36.2%
SEELQ Seelos Therapeutics Inc.	0.00%	675	$3K	Reduce -50.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	36	$3K	No change
WDTE Defiance S&P 500 Weekly Dist	0.00%	57	$3K	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,249	$2K	Add +0.1%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	100	$2K	New
STG Sunlands Technology- SP ADR	0.00%	323	$2K	Add +32200.0%
EGRVF Evergreen Corporation Class A	0.00%	212	$2K	New
SHIM Shimmick Corp.	0.00%	1,000	$2K	New
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	124	$2K	New
BYU Baiyu Holdings Inc.	0.00%	2,402	$2K	Reduce -31.4%
GTIJF Graphjet Technology	0.00%	798	$2K	Add +411.5%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	3,144	$2K	No change
ZPTA Zapata Quantum Inc.	0.00%	8,743	$2K	Add +1101.0%
MSP RECOVERY INC	0.00%	15,591	$2K	No change
SCOR Comscore Inc.	0.00%	344	$2K	Reduce -7.0%
DFND Siren Divcon Dividend Defend	0.00%	54	$2K	Add +1.9%
PERF Perfect Corp.	0.00%	1,210	$2K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,357	$2K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	2,019	$2K	Add +5.2%
VATE Innovate Corp.	0.00%	618	$2K	Reduce -74.5%
QUBT Quantum Computing Inc.	0.00%	3,482	$2K	Add +1.5%
IMNN Imunon Inc.	0.00%	2,131	$2K	Add +30.7%
NYXH Nyxoah SA	0.00%	236	$2K	Add +23500.0%
BKV BKV Corporation	0.00%	123	$2K	New
XCUR Exicure Inc.	0.00%	645	$2K	Add +2.9%
PROSHARES ULTRASHORT MATERIA	0.00%	347	$2K	Add +0.3%
LTRN Lantern Pharma Inc.	0.00%	600	$2K	No change
JFU 9F Inc. - ADR	0.00%	910	$2K	Add +11.7%
UBT Proshares Ultra 20+ Year TSY	0.00%	102	$2K	Add +1.0%
FMET Fidelity Metaverse ETF	0.00%	72	$2K	No change
HYDR Global X Hydrogen ETF	0.00%	85	$2K	New
FWDI Forward Industries Inc.	0.00%	581	$2K	Reduce -1.7%
IKT Inhibikase Therapeutics Inc.	0.00%	1,667	$2K	No change
FARM Farmer Bros Co.	0.00%	1,088	$2K	Reduce -18.2%
OCEANPAL INC	0.00%	1,345	$2K	Reduce -9.4%
AKO.A Embotelladora Andina-ADR A	0.00%	146	$2K	No change
KNOW LABS INC	0.00%	7,500	$2K	Reduce -32.4%
GNTA Genenta Science SPA - ADR	0.00%	500	$2K	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	5,000	$2K	No change
QMCO Quantum Corp.	0.00%	601	$2K	Reduce -43.0%
PRZO Parazero Technologies Ltd.	0.00%	3,404	$2K	No change
CHECK CAP LTD	0.00%	1,662	$2K	Reduce -10.7%
MBIO Mustang Bio Inc.	0.00%	8,893	$2K	Reduce -0.8%
WDNA Wisdomtree Biorevolution FND	0.00%	125	$2K	No change
PRTCY Puretech Health PLC - ADR	0.00%	100	$2K	Reduce -96.5%
FPAYQ Flexshopper Inc.	0.00%	2,000	$2K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	37	$2K	Add +3600.0%
COOT Australian Oilseeds Holdings	0.00%	2,300	$2K	Reduce -15.3%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	48	$2K	New
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	160	$2K	Add +33.3%
ECX Ecarx Holdings Inc. Class A	0.00%	1,011	$2K	No change
TOMZ Tomi Environmental Solutions	0.00%	2,431	$2K	Add +0.0%
ALLIED GAMING & ENTRTNMNT IN	0.00%	1,400	$2K	No change
INTS Intensity Therapeutics Inc.	0.00%	500	$2K	No change
AEON BIOPHARMA INC	0.00%	1,800	$2K	No change
SABS Sab Biotherapeutics Inc.	0.00%	699	$2K	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	793	$2K	Reduce -8.3%
MTNB Matinas Biopharma Holdings I	0.00%	520	$2K	New
SURG Surgepays Inc.	0.00%	1,000	$2K	No change
GOVX Geovax Labs Inc.	0.00%	762	$2K	Reduce -45.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	33	$2K	Add +26.9%
CDTX Cidara Therapeutics Inc.	0.00%	169	$2K	No change
TSLY Tidal Trust II	0.00%	100	$2K	New
GHLD Guild Holdings Co. Class A	0.00%	108	$2K	Reduce -99.5%
FXNC First National Corp.	0.00%	101	$2K	Add +1.0%
INDO Indonesia Energy Corp. Ltd.	0.00%	740	$2K	Reduce -28.9%
IRIX Iridex Corp.	0.00%	1,000	$2K	New
COHN Cohen & Co. Inc.	0.00%	208	$2K	Add +0.5%
VNRX Volitionrx Ltd.	0.00%	2,900	$2K	Reduce -96.8%
BHILQ Benson Hill Inc.	0.00%	242	$2K	Reduce -97.4%
DIREXION SHS ETF TR	0.00%	251	$2K	New
FEMY Femasys Inc.	0.00%	1,525	$2K	No change
EMMF Wisdomtree Emerging Markets	0.00%	59	$2K	New
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	67	$2K	Add +131.0%
CYCLERION THERAPEUTICS INC	0.00%	649	$2K	No change
AIRI Air Industries Group	0.00%	300	$2K	No change
RKDA Arcadia Biosciences Inc.	0.00%	607	$2K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	41	$2K	Add +2.5%
CIA Citizens Inc.	0.00%	453	$2K	Reduce -36.8%
GGR Gogoro Inc.	0.00%	3,090	$2K	Reduce -60.2%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	11	$2K	Add +1000.0%
HUDI Huadi International Group Co.	0.00%	577	$2K	No change
MRT Marti Technologies Inc.	0.00%	800	$2K	Add +60.0%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	180	$2K	New
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	32	$2K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	40	$2K	No change
TRVN Trevena Inc.	0.00%	407	$2K	Add +1.3%
PIERIS PHARMACEUTICALS INC	0.00%	91	$2K	Add +11.0%
LUCY Innovative Eyewear Inc.	0.00%	180	$2K	Reduce -80.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	53	$2K	Reduce -73.1%
ZENVF Zenvia Inc. Class A	0.00%	1,000	$2K	Reduce -1.5%
PFIE Profire Energy Inc.	0.00%	882	$1K	Reduce -89.1%
URGENTLY INC	0.00%	2,137	$1K	No change
SGRP Spar Group Inc.	0.00%	590	$1K	No change
CNVS Cineverse Corp.	0.00%	1,450	$1K	No change
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	21	$1K	Add +2000.0%
DIREXION SHS ETF TR	0.00%	95	$1K	Reduce -90.4%
NACP Impact Shares Naacp Minority	0.00%	32	$1K	Reduce -38.5%
HYZN Hyzon Motors Inc.	0.00%	556	$1K	Add +455.0%
22ND CENTY GROUP INC	0.00%	6,272	$1K	Add +0.1%
AWHL Aspira Women's Health Inc.	0.00%	1,616	$1K	Reduce -33.3%
SNTI Senti Biosciences Inc.	0.00%	566	$1K	New
MBRX Moleculin Biotech Inc.	0.00%	449	$1K	Add +5.4%
TDVG T Rowe Price Dividend Growth	0.00%	30	$1K	Reduce -3.2%
ECOR Electrocore Inc.	0.00%	174	$1K	Add +17300.0%
VINCERX PHARMA INC	0.00%	1,750	$1K	No change
RR Richtech Robotics Inc. Class B	0.00%	1,481	$1K	New
STAR EQUITY HOLDINGS INC/OLD	0.00%	300	$1K	No change
CEW Wisdomtree Emerging Currency	0.00%	66	$1K	New
UTIME LTD	0.00%	2,600	$1K	New
GDEV Gdev Inc.	0.00%	50	$1K	New
SNT Senstar Technologies Corp.	0.00%	760	$1K	No change
ELTX Elicio Therapeutics Inc.	0.00%	240	$1K	Add +4.3%
GLUCOTRACK INC	0.00%	500	$1K	New
LGL The LGL Group Inc.	0.00%	191	$1K	Reduce -26.8%
ALGS Aligos Therapeutics Inc.	0.00%	134	$1K	Add +1.5%
OTRKQ Ontrak Inc.	0.00%	473	$1K	Add +0.1%
IGTA Inception Growth Acquisition	0.00%	100	$1K	No change
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	34	$1K	Add +3300.0%
PROSHARES ULTRASHORT NAS BIO	0.00%	74	$1K	Reduce -1.3%
EFAS Global X MSCI Superdividend	0.00%	71	$1K	New
INDAPTUS THERAPEUTICS INC	0.00%	884	$1K	No change
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	50	$1K	No change
SMX SMX Security Matters PLC	0.00%	366	$1K	New
TACT Transact Technologies Inc.	0.00%	211	$1K	No change
EZFILL HOLDINGS INC	0.00%	341	$1K	New
SPRB Spruce Biosciences Inc.	0.00%	2,133	$1K	No change
USEA United Maritime Corp.	0.00%	385	$1K	No change
VICE Advisorshares Vice ETF	0.00%	31	$997	Add +3000.0%
AMAX Adaptive Hedged Multi-Asset	0.00%	121	$985	New
KAVL Kaival Brands Innovations GR	0.00%	843	$944	New
SFYF Sofi Social 50 ETF	0.00%	25	$939	No change
NIXX Nixxy Inc. filed as RECRUITER COM GROUP INC	0.00%	334	$915	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	1,270	$914	Add +154.0%
RZLV Rezolve AI PLC	0.00%	136	$913	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	1,357	$909	No change
MBOT Microbot Medical Inc.	0.00%	1,012	$905	Add +0.1%
BRID Bridgford Foods Corp.	0.00%	100	$900	No change
TENX Tenax Therapeutics Inc.	0.00%	260	$900	No change
AMPLIFY ETF TR	0.00%	200	$898	New
SNGX Soligenix Inc.	0.00%	224	$889	Reduce -0.4%
DIGITAL ALLY INC	0.00%	850	$884	No change
SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD	0.00%	255	$880	No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	30	$879	Add +2900.0%
GLYCOMIMETICS INC	0.00%	5,176	$874	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,900	$870	Add +45.0%
SCKT Socket Mobile Inc.	0.00%	750	$863	No change
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	90	$862	New
MYSZ MY Size Inc.	0.00%	509	$855	No change
HGBL Heritage Global Inc.	0.00%	500	$850	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	36	$848	Reduce -18.2%
WKEY Wisekey Intl Holdings-ADR	0.00%	365	$847	No change
NVNIF Nvni Group Ltd.	0.00%	1,000	$846	No change
FBRX Forte Biosciences Inc.	0.00%	151	$844	Reduce -0.8%
CETX Cemtrex Inc.	0.00%	7,268	$836	New
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	2,081	$836	No change
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	125	$831	Add +0.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	43	$827	Add +377.8%
CYTH Cyclo Therapeutics Inc.	0.00%	1,031	$813	No change
FLAU Franklin Ftse Australia ETF	0.00%	25	$803	New
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	31	$802	Reduce -3.1%
PXDT Pixie Dust Technologies Inc.	0.00%	400	$792	No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	16	$782	New
FANGDD NETWORK GROUP LTD	0.00%	250	$775	New
INTG Intergroup Corp.	0.00%	50	$772	Reduce -50.0%
OLB Olb Group Inc.	0.00%	300	$768	No change
RDI Reading International Inc. Class A	0.00%	471	$768	No change
CITIUS PHARMACEUTICALS INC	0.00%	1,500	$751	Reduce -84.6%
BWAY Brainsway Ltd.-ADR	0.00%	80	$739	No change
AQB Aquabounty Technologies	0.00%	605	$738	Reduce -6.2%
FPFD Fidelity Preferred Sec Inc.	0.00%	32	$731	Reduce -23.8%
MOTG Vaneck Mstar GL Wide Moat	0.00%	18	$731	No change
MLEC Moolec Science SA	0.00%	829	$729	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	104	$713	Reduce -96.8%
AYTU Aytu Biopharma Inc.	0.00%	290	$681	Reduce -34.1%
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	81	$672	New
KORE Kore Group Holdings Inc.	0.00%	296	$669	Reduce -75.8%
INTZ Intrusion Inc.	0.00%	766	$659	Reduce -0.7%
LUMO Lumos Pharma Inc.	0.00%	166	$642	Reduce -40.1%
SLNH Soluna Holdings Inc.	0.00%	201	$629	No change
NBSD Neuberger Short Duration Inc.	0.00%	12	$620	No change
GTBP GT Biopharma Inc.	0.00%	266	$614	No change
CTHRQ Charles & Colvard Ltd.	0.00%	350	$606	No change
STIM Neuronetics Inc.	0.00%	790	$600	No change
OOTO Direxion Daily TRVL Vaca 2X	0.00%	38	$598	Add +3700.0%
KOSS Koss Corp.	0.00%	80	$591	Reduce -33.9%
LDTCF Leddartech Holdings Inc.	0.00%	2,000	$590	No change
GMM Global Mofy AI Ltd. Class A	0.00%	791	$585	Add +33.8%
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	529	$577	No change
GURE Gulf Resources Inc.	0.00%	600	$576	No change
TSL Graniteshares 1.25 Long Tsla	0.00%	53	$575	No change
GNPX Genprex Inc.	0.00%	1,574	$569	Add +5.8%
BOQII HLDG LTD	0.00%	1,400	$562	No change
SGMA Sigmatron International Inc.	0.00%	195	$556	Reduce -50.0%
CODA Coda Octopus Group Inc.	0.00%	76	$551	No change
EFOI Energy Focus Inc.	0.00%	463	$551	No change
LINK Interlink Electronics Inc.	0.00%	150	$545	Reduce -0.7%
APWC Asia Pacific Wire & Cable	0.00%	350	$543	No change
TAOP Taoping Inc.	0.00%	764	$543	No change
ENDRA LIFE SCIENCES INC	0.00%	2,615	$526	New
MSC Studio City Internationa-ADR	0.00%	70	$525	No change
PROSHARES ULTRAPRO SHRT R2K	0.00%	26	$520	Reduce -99.1%
PALI Palisade Bio Inc.	0.00%	140	$497	No change
VANI Vivani Medical Inc.	0.00%	418	$489	Reduce -26.1%
NAAS Naas Technology Inc.	0.00%	122	$487	Reduce -99.4%
AUDDIA INC	0.00%	736	$486	No change
GENERATION INCOME PPTYS INC	0.00%	215	$473	Reduce -90.9%
TC BIOPHARM HOLDINGS PLC	0.00%	90	$473	New
ZDGE Zedge Inc. Class B	0.00%	127	$470	No change
CGTX Cognition Therapeutics Inc.	0.00%	1,000	$469	Reduce -66.7%
CXDO Crexendo Inc.	0.00%	100	$464	Reduce -96.3%
RENALYTIX AI PLC-ADR	0.00%	2,200	$460	Reduce -65.9%
UAVS Ageagle Aerial Systems Inc.	0.00%	4,771	$449	Add +31.0%
TRPA Hartford Aaa Clo ETF	0.00%	11	$444	Reduce -15.4%
FIGB Fidelity Invest GRD BND ETF	0.00%	9	$440	Add +350.0%
ARTW Art's-Way Manufacturing Co.	0.00%	236	$437	Reduce -58.3%
SLE Super League Enterprise Inc.	0.00%	689	$429	Add +57.0%
HEALTHY CHOICE WELLNESS CORP	0.00%	172	$428	New
HHS Harte-Hanks Inc.	0.00%	57	$424	Reduce -60.7%
IPWR Ideal Power Inc.	0.00%	50	$410	No change
WFCF Where Food Comes From Inc.	0.00%	38	$410	No change
SIDU Sidus Space Inc. Class A	0.00%	141	$395	Reduce -0.7%
BNOX Bionomics Ltd.-ADR	0.00%	894	$393	Add +12.6%
NNVC Nanoviricides Inc.	0.00%	261	$392	Reduce -79.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	14	$391	New
OCEA Ocean Biomedical Inc.	0.00%	399	$391	Reduce -97.5%
OGEN Oragenics Inc.	0.00%	1,001	$382	Add +100000.0%
HOFV Hall of Fame Resort & Entert	0.00%	194	$380	Reduce -34.0%
RVSN Rail Vision Ltd.	0.00%	671	$378	No change
LITB Lightinthebox Holding-ADR	0.00%	130	$376	Reduce -0.4%
SERIES PORTFOLIOS TR	0.00%	10	$374	New
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	12	$373	No change
NUWE Nuwellis Inc.	0.00%	312	$371	New
TNF PHARMACEUTICALS INC	0.00%	227	$368	Add +17.6%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	8	$353	Add +700.0%
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	325	$348	No change
NOVABAY PHARMACEUTICALS INC	0.00%	503	$347	Add +16666.7%
NTBLQ Notable Labs Ltd.	0.00%	800	$344	Add +60.0%
GHG Greentree Hospitality GR-ADR	0.00%	110	$340	Reduce -26.7%
JAGUAR HEALTH INC	0.00%	252	$340	No change
EVAV Direxion Daily El & Av BULL2	0.00%	15	$330	New
LEAFLY HOLDINGS INC	0.00%	156	$328	Add +875.0%
LASE Laser Photonics Corp.	0.00%	20	$326	No change
ANTX AN2 Therapeutics Inc.	0.00%	303	$324	Reduce -98.3%
LUCD Lucid Diagnostics Inc.	0.00%	394	$321	Reduce -58.7%
ADIL Adial Pharmaceuticals Inc.	0.00%	309	$309	Add +692.3%
NTRP Nexttrip Inc.	0.00%	95	$308	No change
ALLURION TECHNOLOGIES INC	0.00%	500	$307	No change
TMAT Main Thematic Innovation ETF	0.00%	17	$304	Reduce -98.5%
JFIN Jiayin Group Inc.-ADR	0.00%	44	$303	Add +2.3%
FUTURE FINTECH GROUP INC	0.00%	796	$299	No change
CONNEXA SPORTS TECHNOLOGIES	0.00%	32	$297	No change
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	23	$296	Add +76.9%
SOBR SAFE INC	0.00%	4,990	$290	New
KRKR 36KR Holdings Inc.	0.00%	924	$273	Add +208.0%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	90	$272	No change
GAME Gamesquare Hldgs Inc.	0.00%	360	$262	Add +5.0%
ARMP Armata Pharmaceuticals Inc.	0.00%	109	$258	Add +5350.0%
DAIO Data I/O Corp.	0.00%	100	$257	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	500	$257	No change
NCTY THE9 Ltd.-ADR	0.00%	38	$256	No change
VFMV Vanguard US Minimum Volatili	0.00%	2	$255	Reduce -94.6%
THCH TH International Ltd./Cayman	0.00%	315	$255	No change
SADOT GROUP INC	0.00%	600	$254	Reduce -93.8%
INKT Mink Therapeutics Inc.	0.00%	336	$252	Reduce -12.3%
SPLASH BEVERAGE GROUP INC	0.00%	1,000	$252	No change
WNW Meiwu Technology Co. Ltd.	0.00%	293	$252	New
MYND Mynd.ai Inc.	0.00%	314	$251	Reduce -1.3%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	4	$245	Add +300.0%
AVGR Avinger Inc.	0.00%	252	$239	No change
WBUY Webuy Global Ltd. Class A	0.00%	1,787	$239	Add +78.7%
VENUS CONCEPT INC	0.00%	377	$230	Add +462.7%
KPLT Katapult Holdings Inc.	0.00%	22	$229	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	1,000	$223	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	550	$221	New
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	100	$220	No change
UTSI Utstarcom Holdings Corp.	0.00%	70	$217	No change
PMAX Powell Max Ltd. Class A	0.00%	51	$214	New
EM Smart Share Global Ltd. - ADR	0.00%	300	$213	Add +50.0%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	5	$206	Reduce -97.6%
BYFC Broadway Financial Corp.	0.00%	32	$206	Reduce -39.6%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1	$202	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1	$200	No change
INTERACTIVE STRENGTH INC	0.00%	1,200	$195	Add +59900.0%
VVOS Vivos Therapeutics Inc.	0.00%	74	$193	Add +8.8%
MEGA MATRIX CORP	0.00%	185	$187	New
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	167	$187	No change
OPER Clearshares Ultra-Short Matu	0.00%	1	$182	Reduce -50.0%
PINK Simplify Health Care ETF	0.00%	5	$178	Add +400.0%
SOGP Sound Group Inc.	0.00%	70	$174	Reduce -93.5%
TLPH Talphera Inc.	0.00%	202	$173	Reduce -82.7%
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	1	$165	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	1	$156	No change
MULLEN AUTOMOTIVE INC	0.00%	49	$154	Reduce -62.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	2	$152	Add +100.0%
YMAX Yieldmax Universe Fo in Etfs	0.00%	8	$152	New
SPXE Proshares S&P 500 Ex-Energy	0.00%	2	$150	Add +100.0%
CELU Celularity Inc. Class A	0.00%	50	$149	Reduce -85.7%
BITX 2X Bitcoin ETF	0.00%	5	$149	Add +400.0%
EVOK Evoke Pharma Inc.	0.00%	31	$148	Reduce -0.8%
JEFFS BRANDS LTD	0.00%	543	$146	New
PIFI Clearshares Piton Int Fi ETF	0.00%	1	$144	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	4	$143	No change
POLA Polar Power Inc.	0.00%	300	$143	No change
U-BX TECHNOLOGY LTD	0.00%	200	$140	New
ACSI American Customer Satisfacti	0.00%	2	$132	Add +100.0%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	44	$131	No change
SNOW LAKE RES LTD	0.00%	400	$128	No change
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	2	$127	Add +100.0%
EDSA Edesa Biotech Inc.	0.00%	28	$125	No change
TIDAL TRUST II	0.00%	4	$124	New
NUVVE HOLDING CORP	0.00%	23	$123	New
EEMX State Street SPDR MSCI Emerg	0.00%	3	$121	No change
AUTONOMIX MED INC	0.00%	200	$120	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	2	$120	Add +100.0%
BITS Global X Block & Bit Strat	0.00%	1	$118	No change
VIVO Vivopower PLC Class A	0.00%	117	$117	Add +134.0%
IBO Impact Biomedical Inc.	0.00%	58	$116	New
FSYD Fidelity Sustain Hi YLD	0.00%	2	$112	Reduce -50.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	2	$112	Add +100.0%
PINEAPPLE ENERGY INC	0.00%	826	$111	No change
UPW Proshares Ultra Utilities	0.00%	1	$111	No change
OHMYHOME LTD-A	0.00%	225	$109	No change
ENVIROTECH VEHICLES INC	0.00%	60	$108	No change
HOLO Microcloud Hologram Inc.	0.00%	300	$108	Reduce -94.9%
IBIO Ibio Inc.	0.00%	48	$107	Reduce -2.0%
SHF HOLDINGS INC	0.00%	193	$107	No change
SCPX Scorpius Holdings Inc.	0.00%	145	$105	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	8	$104	No change
BMRA Biomerica Inc.	0.00%	315	$103	Reduce -44.3%
LDEM iShares ESG MSCI Em Leaders	0.00%	2	$103	No change
PZG Paramount Gold Nevada Corp.	0.00%	256	$103	No change
STXG Strive 1000 Growth ETF	0.00%	2	$101	Add +100.0%
EXCHANGE LISTED FDS TR	0.00%	1	$101	No change
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$100	No change
AEI Alset Inc.	0.00%	75	$97	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	2	$97	Add +100.0%
FCPI Fidelity Stocks for Infl ETF	0.00%	2	$97	No change
ROSC Hartford Multifact Small Cap	0.00%	2	$97	Reduce -71.4%
PFRL Pgim Floating Rate Income Et	0.00%	1	$97	New
AVTX Avalo Therapeutics Inc.	0.00%	10	$96	No change
FSBD Fidelity Sust Cor PL BND ETF	0.00%	1	$96	New
BCDA Biocardia Inc.	0.00%	30	$94	No change
STXD Strive 1000 Dividend Growth	0.00%	2	$93	Add +100.0%
FEDM NT ESG Clim Dev Exus ETF	0.00%	1	$93	No change
CNEY CN Energy Group Inc. Class A	0.00%	110	$92	New
IQM Franklin Intelligent Machine	0.00%	1	$91	No change
UTES Virtus Reaves Utilities ETF	0.00%	1	$90	No change
ALPP Alpine 4 Holdings Inc.	0.00%	250	$89	New
FPWR First Trust Eip Power Soluti	0.00%	3	$89	Add +200.0%
KINTARA THERAPEUTICS INC	0.00%	450	$88	New
STXK Strive Small-Cap ETF	0.00%	2	$87	No change
GUSA Goldman Sachs Marketbeta US	0.00%	1	$87	No change
TPHD Timothy Plan High DVD STCK	0.00%	2	$86	New
UEVM Victoryshares Emerging Marke	0.00%	1	$86	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	2	$85	Reduce -99.7%
FUSB First US Bancshares Inc.	0.00%	7	$85	Reduce -22.2%
ICAP Infrastructure Capital Equit	0.00%	3	$85	Add +200.0%
HOMZ Hoya Capital Housing ETF	0.00%	1	$84	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	2	$82	Reduce -99.3%
PEXL Pacer US Export Leaders ETF	0.00%	1	$82	No change
SHOC Shoc US Semicon Equity ETF	0.00%	1	$81	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	1	$80	No change
BLES Inspire Global Hope ETF	0.00%	2	$80	Add +100.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	2	$79	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	80	$79	No change
HISF First TR Hi Inc. Strat Foc	0.00%	1	$79	Reduce -50.0%
J P MORGAN EXCHANGE TRADED F	0.00%	1	$79	No change
MVV Proshares Ultra MIDCAP400	0.00%	1	$79	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1	$79	No change
SFBC Sound Financial Bancorp Inc.	0.00%	1	$79	Reduce -95.5%
FSEC Fidelity Invest GRD Secur	0.00%	1	$78	No change
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	1	$76	No change
UCYB Proshares Ultra Nasdaq CYBR	0.00%	1	$76	New
TEQI T Rowe Price Equity Income E	0.00%	1	$76	Reduce -50.0%
CMDY iShares Bloomberg Roll Selec	0.00%	1	$74	Reduce -98.6%
TIDAL TRUST II	0.00%	7	$74	Add +250.0%
UUU Universal Safety Products Inc.	0.00%	64	$74	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	56	$73	Reduce -98.8%
EKSO BIONICS HOLDINGS INC	0.00%	62	$72	Reduce -51.9%
UCC Proshares Ultra Consumer Dis	0.00%	1	$72	No change
GARP iShares MSCI USA Quality Gar	0.00%	1	$71	New
XELA Exela Technologies Inc.	0.00%	34	$70	No change
QDIV Global X S&P 500 QLTY Div	0.00%	1	$70	No change
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2	$69	No change
BBSC JPMorgan Betabuilders US SC	0.00%	1	$68	New
KXIN Kaixin Holdings	0.00%	346	$68	New
APPLIED DNA SCIENCES INC	0.00%	103	$67	Reduce -97.4%
AGGH Simplify Aggregate Bond ETF	0.00%	3	$67	Add +50.0%
VISION MARINE TECHNOLOGIES I	0.00%	117	$67	Reduce -56.4%
SUPP TCW Transform Supply Chain E	0.00%	1	$66	No change
S&W SEED CO	0.00%	359	$66	Reduce -6.3%
VALQ American Century US Quality	0.00%	1	$65	New
ETF SER SOLUTIONS	0.00%	1	$65	No change
NEOS ETF TRUST	0.00%	2	$65	No change
GDE Wisdomtree Efficient Gold PL	0.00%	1	$65	No change
FLTW Franklin Ftse Taiwan ETF	0.00%	1	$64	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	1	$64	No change
BTCO Invsco GLXY BTCN ETF	0.00%	1	$64	No change
TFFP TFF Pharmaceuticals Inc.	0.00%	32	$64	No change
AVMU Avantis Core Municipal Fixed	0.00%	1	$63	New
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1	$63	No change
DRSK Aptus Defined Risk ETF	0.00%	2	$63	Add +100.0%
FSGS First Trust Smid Growth Stre	0.00%	2	$63	Add +100.0%
LATTICE STRATEGIES TR	0.00%	1	$63	New
CELZ Creative Medical Technology	0.00%	20	$62	No change
USCA Xtrack MSCI USA Clim Act Eq	0.00%	1	$62	No change
MISL First Trust Indxx Aero & Def	0.00%	1	$62	Reduce -50.0%
HCRB Hartford Core Bond ETF	0.00%	1	$62	New
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1	$61	New
EIPX FT Energy Inc. Partners Strat	0.00%	2	$61	Add +100.0%
PY Principal Value ETF	0.00%	1	$61	New
SCMB Schwab Municipal Bond ETF	0.00%	1	$61	New
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	1	$60	No change
FMAG Fidelity Magellan ETF	0.00%	1	$60	No change
FSLD Fidelity Sust Low Dur ETF	0.00%	1	$59	No change
PTRB Pgim Total Return Bond ETF	0.00%	1	$59	New
UDI Uscf Dividend Income	0.00%	1	$59	No change
WBIF Wbi Bullbear Value 3000 ETF	0.00%	1	$58	No change
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	1	$58	No change
FCA First Trust China	0.00%	2	$58	Add +100.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	1	$58	Reduce -98.8%
LISTED FD TR	0.00%	1	$58	No change
TPLE Timothy Plan US Large/Mid Ca	0.00%	2	$58	Add +100.0%
ARBB Arb Iot Group Ltd.	0.00%	208	$58	No change
SPRC Scisparc Ltd.	0.00%	238	$58	Add +4660.0%
EATZ Advisorshares Restaurant ETF	0.00%	2	$57	Add +100.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	1	$57	No change
DVLU First Trust DRSY Wright Mome	0.00%	1	$57	No change
HKND Humankind US Stock ETF	0.00%	1	$57	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	1	$57	No change
QQQA Proshares NSDQ 100 D/W Mom	0.00%	1	$57	New
SPUC Simplify US Equity Income Et	0.00%	1	$57	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	1	$56	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	1	$56	No change
VFLO Victoryshares Free Cash Flow	0.00%	1	$56	New
STXE Strive Em Markets Ex-China	0.00%	1	$55	No change
GABF Gabelli Fin Srvcs Opp ETF	0.00%	1	$55	No change
SEPQ STF Tactical Growth Income	0.00%	2	$55	Add +100.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1	$54	No change
UST Proshares Ultra 7-10 Year TR	0.00%	1	$54	No change
SER Serina Therapeutics Inc.	0.00%	8	$54	Add +100.0%
QPFF American Century Qual Pref	0.00%	1	$53	New
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	50	$53	No change
AUSF Global X Adaptive US Factor	0.00%	1	$53	Reduce -99.0%
ETHE Grayscale Ethereum Staking E	0.00%	2	$53	New
TPSC Timothy Plan US Small Cap Co.	0.00%	1	$53	No change
DVND Touchstone Dividend Select	0.00%	1	$53	No change
ZECP Zacks Earnings Consistent Po	0.00%	1	$53	No change
BLDG Cambria Global Real Estate	0.00%	1	$52	Reduce -98.1%
ISVL iShares International Develo	0.00%	1	$52	No change
ION Proshares S&P GL Core Bat MT	0.00%	1	$52	No change
TMFE Motley Fool Capital Efficie	0.00%	1	$52	Reduce -50.0%
SNES Senestech Inc.	0.00%	20	$52	New
BTF Valkyrie ETF Trust II	0.00%	3	$52	Add +200.0%
GFGF Guru Favorite Stocks ETF	0.00%	1	$51	No change
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1	$51	New
FPXE First Trust Ipox Europe Equi	0.00%	1	$51	No change
KVLE Kraneshares Value Line Dynam	0.00%	1	$51	New
NUSHARES ETF TR	0.00%	1	$51	New
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1	$51	No change
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	1	$50	New
LDSF First TR Low Duration St-ETF	0.00%	2	$50	New
IMFL Invesco Int DVLP DYN Multi	0.00%	1	$50	No change
SQLV Royce Quant Small-Cap Qualit	0.00%	1	$50	No change
ECOW Pacer Emerging Markets Cash	0.00%	2	$50	No change
UTRE F/M US Treasury 3 Year Note	0.00%	1	$50	No change
UFIV F/M US Treasury 5 Year Note	0.00%	1	$50	No change
SAEF Schwab Ariel Opp ETF	0.00%	1	$50	No change
MAINZ BIOMED N V	0.00%	200	$50	No change
GAA Cambria Global Asset Allocat	0.00%	1	$49	New
DSMC Distillate S/M Cash Flow ETF	0.00%	1	$49	New
SDEM Global X MSCI Superdividend	0.00%	1	$49	No change
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1	$49	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1	$48	New
XB Bondbloxx-B Rated Usd HY CB	0.00%	1	$48	New
CCRV iShares Comm Curve Carry STR	0.00%	2	$48	Add +100.0%
BCDF Horizon Kin Blockchain Dev	0.00%	1	$48	No change
UTWY F/M US Treasury 20 Year Bond	0.00%	1	$48	No change
RAAX Vaneck Real Assets ETF	0.00%	1	$48	No change
ACTIVESHARES ETF TR	0.00%	1	$47	No change
FDNI First Trust Dow Jones Intl	0.00%	1	$47	Reduce -50.0%
FYLG Global X Fin Cov Call & GR	0.00%	1	$47	Reduce -66.7%
SPMV Invesco S&P 500 Minimum Vari	0.00%	1	$47	New
VERS Proshares Metaverse ETF	0.00%	1	$47	Reduce -95.2%
SIF Sifco Industries	0.00%	10	$47	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	2	$47	No change
LOPP Gabelli Love Our Planet & Pe	0.00%	1	$46	No change
SAA Proshares Ultra SMALLCAP600	0.00%	1	$46	New
HIGH Simplify Enhanced Income ETF	0.00%	1	$46	Reduce -99.5%
QCON American Cent Qual Convt Sec	0.00%	1	$45	No change
XHYT Bondbloxx Usd HY Bond TMT	0.00%	1	$45	No change
EMCR Xtrackers Emerg Mark Carb Re	0.00%	1	$45	No change
MSMR M/S Managed Risk ETF	0.00%	1	$45	No change
QLTY GMO U.S. Quality ETF	0.00%	1	$45	New
SEIX Virtus Seix Senior Loan ETF	0.00%	1	$45	Reduce -50.0%
TYLG Global X Inf Tech Cov Call	0.00%	1	$44	Reduce -85.7%
RYLG Global X Russ 2000 CC & GR	0.00%	1	$44	Reduce -96.2%
NXTE Axs Green Alpha ETF	0.00%	1	$44	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1	$44	Reduce -99.9%
MCH Matthews China Active ETF	0.00%	1	$44	No change
UMDD Proshares Ultrapro MIDCAP400	0.00%	1	$44	New
HYBL SS Blackstone High Inc. ETF	0.00%	1	$44	New
TRTY Cambria Trinity ETF	0.00%	1	$43	No change
DWSN Dawson Geophysical Co.	0.00%	27	$43	No change
FLRG Fidelity US Multifactor ETF	0.00%	1	$43	No change
QYLE Global X Nasdaq 100 ESG CV C	0.00%	1	$43	No change
ESMV iShares ESG Optimized MSCI U	0.00%	1	$43	New
JLQD Janus Henderson Corporate Bo	0.00%	1	$43	No change
STCE Schwab Crypto TNLP ETF	0.00%	1	$43	Reduce -83.3%
AETHLON MEDICAL INC	0.00%	89	$42	No change
AVALON GLOBOCARE CORP	0.00%	200	$42	No change
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$42	New
INDEXIQ ETF TR filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1	$42	New
JHMB John Hancock Mortgage-Backed	0.00%	1	$42	No change
LBAY Leatherback Long/Short Alt Y	0.00%	1	$42	No change
ABEQ Absolute Select Value ETF	0.00%	1	$42	New
VICTORY PORTFOLIOS II	0.00%	1	$42	New
SINT Sintx Technologies Inc.	0.00%	13	$42	No change
AAVM Alpha Architect Global Facto	0.00%	1	$41	No change
DIVD Altrius Global Dividend ETF	0.00%	1	$41	No change
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$41	New
GOLDMAN SACHS ETF TR	0.00%	1	$41	New
EAOM iShares ESG Aware 40/60 Mode	0.00%	1	$41	No change
LISTED FDS TR	0.00%	1	$41	New
TINT Proshares Smart Materials	0.00%	1	$41	No change
UXI Proshares Ultra Industrials	0.00%	1	$41	New
PBDC Putnam BDC Income ETF	0.00%	1	$41	New
ISWN Amplify Blackswan Iswn ETF	0.00%	1	$40	No change
XHYE Bondbloxx Usd HY Bond Energy	0.00%	1	$40	No change
EMBD Global X Emerging Markets BD	0.00%	1	$40	Reduce -100.0%
KWT iShares MSCI Kuwait ETF	0.00%	1	$40	No change
INC Vaneck Dynamic High Income	0.00%	1	$40	No change
IMOM Alpha Intl Quant Mom ETF	0.00%	1	$39	No change
STXV Strive 1000 Value ETF	0.00%	1	$39	Reduce -50.0%
FLMX Franklin Ftse Mexico ETF	0.00%	1	$39	No change
FLGR Franklin Ftse Germany ETF	0.00%	1	$39	Reduce -50.0%
EAOR iShares ESG Aware 60/40 Bala	0.00%	1	$39	No change
KRANESHARES TRUST	0.00%	3	$39	Reduce -40.0%
DIVY Sound Equity Dividend Income	0.00%	1	$39	No change
THRO iShares U.S. Thematic Rotati	0.00%	1	$38	New
IGLD FT Vest Gold Strategy Target	0.00%	1	$38	New
FOXO TECHNOLOGIES INC	0.00%	200	$38	New
DIVI Franklin International Core	0.00%	1	$38	Reduce -50.0%
KALL Kraneshares MSCI All China I	0.00%	1	$38	No change
ROAM Hartford Multifact Emrg MRKT	0.00%	1	$38	Reduce -98.2%
TIDAL TRUST II	0.00%	2	$38	New
TONIX PHARMACEUTICALS HLDG C	0.00%	249	$37	Reduce -0.8%
VIGL Vigil Neuroscience Inc.	0.00%	11	$37	Reduce -99.9%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	1	$37	Reduce -50.0%
ETF SER SOLUTIONS	0.00%	1	$37	Reduce -80.0%
EXCHANGE LISTED FDS TR	0.00%	1	$37	New
DIVS Guinness Atkinson DVD BL-Usd	0.00%	1	$37	New
NEW YORK LIFE INVESTMENTS ET	0.00%	1	$37	No change
QQQS Invesco Nasdaq Fut Gen 200	0.00%	1	$37	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	1	$37	No change
MPRO Monarch Procap Index ETF	0.00%	1	$37	New
SIMPLIFY MACRO STRATEGY ETF	0.00%	1	$37	Reduce -50.0%
VERB TECHNOLOGY CO INC	0.00%	788	$37	Add +227.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1	$37	No change
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	1	$36	No change
SHYM iShares Short Duration High	0.00%	1	$36	No change
RITA Etfb Green Sri Reits ETF	0.00%	1	$36	No change
GFOF Grayscale Future of Finance	0.00%	1	$36	Reduce -50.0%
VRAI Virtus Real Asset Income ETF	0.00%	1	$36	New
JHCB John Hancock Corporate Bond	0.00%	1	$36	New
LRFC Logan Ridge Finance Corp.	0.00%	1	$36	No change
UYM Proshares Ultra Materials	0.00%	1	$36	Reduce -50.0%
N2OFF INC	0.00%	142	$36	No change
MINN Mairs & Power MN Muni Bond	0.00%	1	$36	No change
RNEW Vaneck Green Infrastructure	0.00%	1	$36	No change
BEDZ Advisorshares Hotel ETF	0.00%	1	$35	New
SAMT Strategas Macro Them Opps	0.00%	1	$35	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1	$35	New
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1	$35	No change
APTEVO THERAPEUTICS INC	0.00%	194	$35	No change
BITB Bitwise Bitcoin ETF	0.00%	1	$35	No change
FSCS First Trust Smid Capital STR	0.00%	1	$35	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	1	$35	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$35	No change
CPHC Canterbury Park Holding Corp.	0.00%	1	$34	No change
ERET iShares Env Aware Re Estate	0.00%	1	$34	No change
TCHI iShares MSCI China Tech	0.00%	1	$34	No change
CDX Simplify High Yield ETF	0.00%	1	$34	No change
TWO RDS SHARED TR	0.00%	1	$34	New
TWO RDS SHARED TR	0.00%	1	$34	No change
ITAN Sparkline Intangible Val ETF	0.00%	1	$33	No change
ETFIS SER TR I	0.00%	1	$33	New
HAPY Harbor Human Capital Factor	0.00%	1	$33	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	1	$33	New
NUSHARES ETF TR	0.00%	1	$33	No change
PST Proshares Ultrashort 7-10 YR	0.00%	1	$33	No change
SSGA ACTIVE TR	0.00%	1	$33	New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$33	No change
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	1	$33	No change
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	2	$32	Add +100.0%
BPTH Bio-Path Holdings Inc.	0.00%	35	$32	No change
YCBD Cbdmd Inc.	0.00%	68	$32	Reduce -8.1%
DLPN Dolphin Entertainment Inc.	0.00%	50	$32	No change
FLAX Franklin Ftse Asia Ex Japan	0.00%	1	$32	Reduce -50.0%
XRMI Global X S&P 500 Risk Manage	0.00%	1	$32	Reduce -99.5%
FLOW Global X US CF Kings 100 ETF	0.00%	1	$32	New
OBOR Kraneshares MSCI One Belt On	0.00%	1	$32	No change
MINV Matthews Asia Innovators Act	0.00%	1	$32	No change
HFND Unltd HFND Mult St Ret Track	0.00%	1	$32	New
TPHE Timothy Plan High Dividend S	0.00%	1	$32	No change
MBBB Vaneck Moody's Analytics BBB	0.00%	1	$32	No change
WKSP Worksport Ltd.	0.00%	75	$32	Reduce -95.5%
DDX Defined Duration 10 ETF	0.00%	1	$31	No change
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	1	$31	No change
MFLX First Trust Exchange-Traded	0.00%	1	$31	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1	$31	Reduce -50.0%
EAOK iShares ESG Aware 30/70 Cons	0.00%	1	$31	New
MYY Proshares Short Midcap 400	0.00%	1	$31	New
FDEV Fidelity Intl Multifact ETF	0.00%	1	$30	No change
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1	$30	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	1	$30	No change
IVRA Invesco Real Assets ESG ETF	0.00%	1	$30	Reduce -50.0%
IBLC iShares Blockchain & Tech	0.00%	1	$30	New
XPP Proshares Ultra Ftse CHINA50	0.00%	1	$30	No change
TMFX Motley Fool Next Index ETF	0.00%	1	$30	Reduce -50.0%
TIDAL ETF TR	0.00%	1	$30	No change
SPSK SP Funds Dow Jones Global Su	0.00%	1	$30	No change
SPCB Supercom Ltd.	0.00%	8	$30	Add +6.7%
FRTY Alger Mid Cap 40 ETF	0.00%	1	$29	No change
KONG Formidable Fortress ETF	0.00%	1	$29	No change
FLIA Franklin International Aggre	0.00%	1	$29	No change
DYLG Global X Dow 30 CC & GR	0.00%	1	$29	No change
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	1	$29	No change
TBX Proshares Short 7-10 YR TSY	0.00%	1	$29	New
USAU US Gold Corp.	0.00%	5	$29	Reduce -94.2%
SNPD Xtrackers S&P Dividend Arist	0.00%	1	$28	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	1	$28	New
FMNY First Trust NY Muni High Inc.	0.00%	1	$28	No change
GVP Gse Systems Inc.	0.00%	7	$28	No change
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$28	No change
MXC Mexco Energy Corp.	0.00%	2	$28	No change
TTOO T2 Biosystems Inc.	0.00%	14	$28	No change
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$27	New
ETF SER SOLUTIONS	0.00%	1	$27	No change
DEED First Trust Securitized Plus	0.00%	1	$27	No change
FLHK Franklin Ftse Hong Kong ETF	0.00%	1	$27	Reduce -50.0%
FLMI Franklin Dynamic Municipal B	0.00%	1	$27	Reduce -50.0%
QRMI Global X Nasdaq 100 Risk Man	0.00%	1	$27	Reduce -99.0%
COMB Graniteshares Bcom Broad STR	0.00%	1	$27	No change
UBR Proshares Ultra MSCI Brazil	0.00%	1	$27	No change
UGE Proshares Ultra Consumer Sta	0.00%	1	$27	No change
TIDAL TRUST I	0.00%	1	$27	Reduce -50.0%
VOLCON INC	0.00%	26	$27	Add +8.3%
ETF SER SOLUTIONS	0.00%	1	$26	Reduce -96.9%
EXPION360 INC	0.00%	500	$26	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	1	$26	New
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	37	$26	No change
LISTED FDS TR	0.00%	1	$26	Reduce -50.0%
OVM Overlay Shares Municipal Bon	0.00%	1	$26	No change
PROSHARES ULTRASHORT CONSUME	0.00%	2	$26	New
HAUS Residential REIT ETF	0.00%	1	$26	No change
IBD Inspire Corporate Bond ETF	0.00%	1	$25	New
UPAR Ultra Risk Parity ETF	0.00%	1	$25	No change
TIDAL ETF TR	0.00%	1	$25	No change
APMU Activepassive Interm Muni BD	0.00%	1	$25	New
GK Advisorshares Gerber Kawasak	0.00%	1	$24	No change
AKTX Akari Therapeutics PLC	0.00%	8	$24	Add +33.3%
DBX ETF TR	0.00%	1	$24	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	2	$24	New
FCSH Fed Hermes Short Dur Corp.	0.00%	1	$24	New
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1	$24	New
KEUA Kraneshares European Carbon	0.00%	1	$24	No change
COSM Cosmos Health Inc.	0.00%	26	$23	New
CROWN ELECTROKINETICS CORP	0.00%	19	$23	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	1	$23	Reduce -50.0%
OVT Overlay Shares SHRT Term Bon	0.00%	1	$23	No change
XYLO Xylo Technologies Ltd.	0.00%	7	$23	Reduce -10.7%
DYLD Leadershares Dynamic Yield E	0.00%	1	$23	No change
VCLN Virtus Duff & Phelps Clean E	0.00%	1	$23	New
ARTELO BIOSCIENCES INC	0.00%	20	$22	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	2	$22	New
IDUB Aptus Intl Enhan YLD ETF	0.00%	1	$22	No change
FRNW Fidelity Clean Energy ETF	0.00%	1	$22	New
IVEG iShares Em Food & Agtech	0.00%	1	$22	New
ISHARES 25+ YR TREAS STRIPS	0.00%	1	$22	New
BULD Pacer Bluestar Eng Future	0.00%	1	$22	No change
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	1	$22	No change
ABXB Abacus Flexible Bond Leaders	0.00%	1	$22	New
KELYB Kelly Services Inc. Class B	0.00%	1	$21	New
SDD Proshares Ultrashort SC600	0.00%	1	$21	No change
PROSHARES SHORT SMALLCAP600	0.00%	1	$21	New
RAND Rand Capital Corp.	0.00%	1	$21	New
TTNP Titan Pharmaceuticals Inc.	0.00%	4	$21	Add +33.3%
TOKE Cambria Cannabis ETF	0.00%	3	$20	Reduce -99.4%
ORBS Eightco Holdings Inc.	0.00%	8	$20	Reduce -11.1%
AQWA Global X Clean Water ETF	0.00%	1	$20	New
ADVISORS SER TR	0.00%	1	$19	New
CZWI Citizens Community Bancorp I	0.00%	1	$19	New
HCOM Hartford Schroders Commodity	0.00%	1	$19	New
EVMT Invesco Elect Veh Met Com St	0.00%	1	$19	New
EEMO Invesco S&P Emerging Markets	0.00%	1	$19	New
GBLD Invesco MSCI Building ETF	0.00%	1	$19	New
IPOS Renaissance Intl Ipo ETF	0.00%	1	$19	No change
TIDAL TRUST II	0.00%	1	$19	New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$18	No change
HOVR New Horizon Aircraft Ltd.	0.00%	38	$18	New
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	13	$17	No change
FEDU Four Seasons Education Cayma	0.00%	1	$17	New
DVAL Brandywineglobal DYN US LCV	0.00%	1	$17	No change
VNAM Global X MSCI Vietnam ETF	0.00%	1	$17	No change
HIPS Graniteshares Hips US High I	0.00%	1	$17	Reduce -50.0%
PROSHARES ULTSHRT MSCI EM	0.00%	1	$17	New
TESL Simplify Volt Tsla Revolutio	0.00%	1	$17	New
PPI Astoria Real Assets ETF	0.00%	1	$16	Reduce -100.0%
CISO Ciso Global Inc.	0.00%	21	$15	Reduce -73.8%
MCSE Franklin Sustainable Interna	0.00%	1	$15	No change
KTEC Kraneshares Hang Seng Tech	0.00%	1	$15	New
ARKR ARK Restaurants Corp.	0.00%	1	$14	No change
BAFN Bayfirst Financial Corp.	0.00%	1	$14	New
PROSHARES ULTRASHORT MSCI BR	0.00%	1	$14	New
VCNX Vaccinex Inc.	0.00%	4	$14	Reduce -99.6%
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	5	$13	No change
1847 HLDGS LLC	0.00%	7	$13	New
KINS Kingstone Cos Inc.	0.00%	1	$13	No change
LISTED FDS TR	0.00%	1	$13	No change
PROSHARES ULTRASHORT HEALTH	0.00%	1	$13	No change
PROSHARES TR	0.00%	1	$13	No change
SMTK Smartkem Inc.	0.00%	3	$13	New
NBTX Nanobiotix SA - ADR	0.00%	2	$12	No change
PROSHARES SHRT BITCOIN STRAT	0.00%	1	$12	Reduce -50.0%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	4	$12	Reduce -3.6%
NCPL Netcapital Inc.	0.00%	7	$11	New
PROSHARES TR	0.00%	1	$11	No change
PROSHARES TR	0.00%	1	$11	No change
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH	0.00%	1	$11	New
UNL United States 12 Month Natur	0.00%	1	$11	New
CREATIVE MEDIA & CMNTY TR	0.00%	20	$10	Reduce -20.0%
SALARIUS PHARMACEUTICALS INC	0.00%	7	$10	No change
TWO RDS SHARED TR	0.00%	1	$10	No change
VIRPAX PHARMACEUTICALS INC	0.00%	15	$10	No change
SAIH Saiheat Ltd.	0.00%	13	$10	Reduce -97.5%
RDCM Radcom Ltd.	0.00%	1	$10	No change
DXR Daxor Corp.	0.00%	1	$9	New
PROSHARES TR	0.00%	1	$9	New
FABTQ Fat Brands Inc. Class B	0.00%	1	$8	New
MDBH MDB Capital Holdings LLC	0.00%	1	$8	No change
MTEX Mannatech Inc.	0.00%	1	$8	No change
CLGN Collplant Biotechnologies LT	0.00%	1	$8	No change
PETROS PHARMACEUTICALS INC	0.00%	19	$7	No change
JRSH Jerash Holdings US Inc.	0.00%	2	$6	No change
RESHAPE LIFESCIENCES INC	0.00%	1	$6	New
SATX Satixfy Communications Ltd.	0.00%	9	$6	No change
AGRIFY CORP	0.00%	22	$5	Reduce -4.3%
ALZAMEND NEURO INC	0.00%	3	$5	Reduce -9.1%
PMCB Pharmacyte Biotech Inc.	0.00%	2	$5	Reduce -33.3%
REVELATION BIOSCIENCES INC	0.00%	6	$5	Add +20.0%
TAIT Taitron Components Inc. Class A	0.00%	1	$5	New
ADITXT INC	0.00%	37	$4	No change
JETAI INC	0.00%	40	$4	No change
MDIA Mediaco Holding Inc. Class A	0.00%	3	$4	No change
CIF MFS Intermediate High Income	0.00%	2	$4	Add +100.0%
NURO Neurometrix Inc.	0.00%	1	$4	New
OWLT Owlet Inc.	0.00%	1	$4	Reduce -98.7%
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	2	$4	No change
XBIO Xenetic Biosciences Inc.	0.00%	1	$4	No change
BTCS BTCS Inc.	0.00%	2	$3	No change
MOGU Mogu Inc.-ADR	0.00%	1	$3	No change
SSKN Strata Skin Sciences Inc.	0.00%	1	$3	No change
SUNSHINE BIOPHARMA INC	0.00%	1	$3	New
CHNR China Natural Resources Inc.	0.00%	4	$3	No change
ATYR Atyr Pharma Inc.	0.00%	1	$2	No change
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	1	$2	No change
BITCOIN DEPOT INC	0.00%	1	$2	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	1	$2	New
HELIUS MEDICAL TECHNOLOGIES	0.00%	4	$2	No change
INUV Inuvo Inc.	0.00%	10	$2	No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	1	$2	New
ALGORHYTHM HLDGS INC	0.00%	4	$2	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	2	$2	Add +100.0%
VNCE Vince Holding Corp.	0.00%	1	$2	No change
ZVSA Zyversa Therapeutics Inc.	0.00%	1	$2	New
ABVEF Above Food Ingredients Inc.	0.00%	1	$1	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	1	$1	No change
NXTC Nextcure Inc.	0.00%	1	$1	No change
NVOS Novo Integrated Sciences Inc.	0.00%	5	$1	No change
PTIX Protagenic Therapeutics Inc.	0.00%	1	$1	No change
AUC Atif Holdings Ltd.	0.00%	1	$1	No change
CGBSF Crown LNG Holdings Ltd.	0.00%	5	$1	New

Other holdings (319): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	47,071	$60.4M	Add +1.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	32,930	$41.9M	Reduce -2.7%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	31,367,000	$31.8M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	22,793,000	$31.0M	Add +71.0%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	28,376,000	$27.8M	Reduce -9.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	572,897	$25.8M	Add +35.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	24,090,000	$24.4M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	377,380	$20.9M	Add +64.1%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	15,151,000	$19.6M	Add +40.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	17,764,000	$18.0M	Add +26.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	16,112,000	$17.8M	Reduce -14.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	15,605,000	$17.7M	Add +154.4%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	19,502,000	$17.2M	Add +14.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	14,663,000	$17.1M	Reduce -6.9%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	244,754	$16.6M	Add +167.6%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	14,684,000	$15.6M	Add +30.6%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	17,730,000	$15.3M	Add +15.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	16,876,000	$15.2M	Reduce -14.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	327,667	$15.2M	Add +264.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	17,427,000	$15.1M	Reduce -9.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	14,693,000	$14.8M	Add +74.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	12,034,000	$14.8M	Add +4.8%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	15,433,000	$14.4M	Reduce -21.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	284,601	$14.3M	Reduce -26.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	13,324,000	$14.1M	Add +25.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	232,760	$14.1M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	12,772,000	$12.8M	Add +37.8%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	11,604,000	$12.8M	Add +6.2%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	10,265,000	$12.3M	Add +13.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	12,117,000	$12.0M	Reduce -41.6%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	12,009,000	$12.0M	Reduce -2.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	10,033,000	$11.9M	Add +8.6%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	12,373,000	$11.7M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	11,326,000	$11.6M	Add +3713.5%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	9,520,000	$11.4M	Reduce -53.4%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	11,408,000	$11.0M	Reduce -8.9%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,696,000	$10.4M	Add +0.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	9,911,000	$10.2M	Add +9.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,715,000	$9.3M	Add +32.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	9,923,000	$9.3M	Add +8.3%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	10,244,000	$9.3M	Add +104.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	9,725,000	$9.2M	Reduce -6.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	7,659,000	$9.1M	Reduce -1.6%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	7,270,000	$8.7M	Add +7.3%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	7,912,000	$8.6M	Add +9.7%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,963,000	$8.5M	Reduce -27.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	6,395,000	$8.3M	Reduce -9.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,662,000	$8.1M	Reduce -65.4%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	8,349,000	$8.0M	Reduce -5.8%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	7,475,000	$7.9M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,673,000	$7.7M	Reduce -31.6%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,595,000	$7.6M	Add +7.3%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,997,000	$7.3M	Reduce -57.6%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	7,968,000	$7.1M	Add +33.4%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	6,744,000	$7.0M	Add +33.7%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	119,489	$6.7M	Reduce -17.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	137,817	$6.6M	Add +6.2%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	7,995,000	$6.5M	Reduce -25.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,596,000	$6.5M	Add +0.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	6,642,000	$6.4M	Reduce -8.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	5,366,000	$6.2M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,752,000	$6.2M	Add +261.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	6,322,000	$6.0M	Reduce -21.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	6,244,000	$5.7M	Add +23.9%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,841,000	$5.7M	New
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,945,000	$5.5M	Add +135.9%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	6,180,000	$5.3M	Add +13.3%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	5,600,000	$5.2M	Add +10.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	5,187,000	$5.0M	Add +136.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	5,152,000	$5.0M	Add +9.8%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	5,003,000	$4.9M	Add +310.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	4,082,000	$4.9M	Add +206.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,108,000	$4.7M	Add +2.2%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	5,220,000	$4.7M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	2,467,000	$4.4M	Reduce -47.8%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	2,956,000	$4.4M	Add +1054.7%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	3,114,000	$4.3M	Add +5.0%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	3,511,000	$4.3M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	2,254,000	$4.2M	No change
ARTIVION INC (AORT 4.25 07/01/25)	NOTE 4.250% 7/0 · principal	3,350,000	$4.2M	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	4,265,000	$4.0M	Add +299.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	3,055,000	$3.7M	Add +73.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	4,019,000	$3.7M	Reduce -35.2%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	1,944,000	$3.7M	New
INFINERA CORP (INFN 3.75 08/01/28)	NOTE 3.750% 8/0 · principal	3,154,000	$3.6M	Add +1934.8%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	3,567,000	$3.6M	Add +72.7%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	3,185,000	$3.5M	Add +418.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	111,778	$3.3M	Reduce -1.0%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,790,000	$3.3M	New
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	3,217,000	$3.2M	No change
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	2,924,000	$3.1M	Add +216.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	3,292,000	$3.0M	New
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	2,282,000	$3.0M	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	3,344,000	$2.9M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,097,000	$2.8M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	3,015,000	$2.8M	Add +405.9%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	2,976,000	$2.7M	Reduce -9.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,217,000	$2.7M	Reduce -63.7%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	3,000,000	$2.6M	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,710,000	$2.6M	Reduce -0.7%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	2,866,000	$2.5M	Reduce -20.1%
REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27)	NOTE 1.750% 2/1 · principal	2,924,000	$2.5M	Reduce -39.8%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	2,580,000	$2.4M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	2,692,000	$2.3M	Reduce -42.0%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	2,175,000	$2.3M	No change
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	2,200,000	$2.2M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,343,000	$2.1M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,251,000	$2.1M	Reduce -39.8%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	2,769,000	$2.1M	Add +23.8%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,721,000	$2.1M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	1,440,000	$2.1M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,200,000	$2.0M	Add +88.0%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	2,011,000	$2.0M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,619,000	$2.0M	Reduce -18.6%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	2,004,000	$1.9M	Add +58.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	1,531,000	$1.9M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,544,000	$1.8M	Reduce -24.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	2,013,000	$1.8M	Reduce -44.8%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	898,000	$1.7M	Reduce -49.1%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	1,306,000	$1.6M	Reduce -27.7%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,562,000	$1.6M	Reduce -44.5%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	1,596,000	$1.5M	Reduce -34.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	2,005,000	$1.5M	Reduce -17.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,493,000	$1.5M	Reduce -45.2%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,750,000	$1.4M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,301,000	$1.3M	Add +4096.8%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	1,200,000	$1.3M	Add +84.6%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	680,000	$1.3M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	826,000	$1.2M	Add +32.2%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	1,241,000	$1.2M	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	52,383	$1.2M	Reduce -0.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,238,000	$1.2M	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	1,220,000	$1.1M	Reduce -55.2%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	982,000	$1.1M	Add +79.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	1,088,000	$1.1M	Add +1.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	866,000	$1.1M	Add +0.5%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	800,000	$1.1M	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	85,350	$1.0M	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,052,000	$987K	Add +0.7%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	1,141,000	$984K	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	1,000,000	$983K	Reduce -86.8%
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	1,000,000	$973K	Reduce -74.5%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	648,000	$913K	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	975,000	$909K	Reduce -81.2%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	607,000	$874K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	869,000	$852K	Reduce -74.9%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	874,000	$839K	No change
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	750,000	$834K	Reduce -3.2%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	711,000	$832K	New
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	832,000	$812K	Add +1.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	1,011,000	$807K	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	748,000	$801K	Add +6700.0%
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	770,000	$796K	Add +185.2%
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	756,000	$788K	No change
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	837,000	$778K	Reduce -81.1%
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	NOTE 12/0 · principal	517,000	$763K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	734,000	$757K	Reduce -54.5%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	1,063,000	$741K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	18,507	$717K	Add +13.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	310,000	$711K	Reduce -93.8%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	723,000	$674K	Reduce -58.6%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	1,695,000	$631K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	458,000	$599K	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	581,000	$585K	Reduce -71.3%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	49,679	$584K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	22,388	$584K	Reduce -1.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	630,000	$582K	Reduce -88.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	505,000	$561K	Reduce -66.4%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	567,000	$538K	Add +1.3%
T1 ENERGY INC	*W EXP 07/09/202	9,236,836	$514K	No change
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	523,000	$513K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	500,000	$506K	Reduce -54.1%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	532,000	$493K	Add +23.4%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	499,000	$489K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	500,000	$476K	New
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27)	NOTE 1.750% 6/1 · principal	326,000	$464K	Reduce -68.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	1,163,000	$457K	Add +0.7%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	450,000	$450K	New
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	460,000	$447K	Reduce -84.7%
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	500,000	$437K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	495,000	$413K	New
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A	3,072	$407K	Reduce -96.7%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	60,453	$406K	Reduce -72.4%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	391,000	$397K	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	262,000	$392K	Add +24.8%
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	390,000	$382K	No change
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	400,000	$376K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	351,000	$365K	Reduce -12.3%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	120,000	$320K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	355,000	$314K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	317,000	$307K	Reduce -92.9%
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	300,000	$285K	No change
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	250,000	$229K	Add +1566.7%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	225,000	$211K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,384	$196K	Reduce -2.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	199,000	$183K	Reduce -86.7%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	195,000	$181K	Add +101.0%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	153,000	$168K	Reduce -38.8%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	348,000	$164K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	5,941	$150K	No change

Largest 200 of 319 shown.

Total filed on the 13F, all lines: $1.38T.

Portfolio Sells Q2 2024 → Q3 2024


AMZN Amazon.com Inc.	Reduce -3.6%	2.16%	−0.32
NVDA Nvidia Corp.	Reduce -2.1%	2.91%	−0.32
ADBE Adobe Inc.	Reduce -20.2%	0.31%	−0.13
DIS The Walt Disney Co.	Reduce -11.9%	0.28%	−0.07
CVX Chevron Corp.	Reduce -1.6%	0.38%	−0.06
INTC Intel Corp.	Reduce -16.2%	0.08%	−0.05
CI The Cigna Group	Reduce -30.0%	0.11%	−0.05
UBER Uber Technologies Inc.	Reduce -5.8%	0.50%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -30.7%	0.10%	−0.05
NOW ServiceNow Inc.	Reduce -16.4%	0.37%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -24.4%	0.22%	−0.05
MCO Moody's Corp.	Reduce -40.0%	0.08%	−0.04
ASML ASML Holding NV-NY Reg SHS	Reduce -6.2%	0.11%	−0.04
MRVL Marvell Technology Inc.	Reduce -58.1%	0.03%	−0.04
EEM iShares MSCI Emerging Market	Reduce -26.2%	0.12%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.7%	0.12%	−0.04
WDC Western Digital Corp.	Reduce -56.5%	0.02%	−0.04
SNOW Snowflake Inc.	Reduce -8.2%	0.09%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -9.9%	0.28%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -15.2%	0.08%	−0.03
COP Conocophillips	Reduce -4.9%	0.14%	−0.03
MRNA Moderna Inc.	Reduce -29.9%	0.02%	−0.03
ACN Accenture PLC Class A	Reduce -15.5%	0.34%	−0.03
NET Cloudflare Inc. Class A	Reduce -8.6%	0.14%	−0.03
V Visa Inc. Class A	Reduce -0.9%	1.00%	−0.03
IWF iShares Russell 1000 Growth	Reduce -0.2%	0.71%	−0.03
MCK McKesson Corp.	Reduce -3.1%	0.09%	−0.03
DE Deere & Co.	Reduce -20.4%	0.13%	−0.03
RSG Republic Services Inc.	Reduce -26.6%	0.06%	−0.03
SCHW Schwab (charles) Corp.	Reduce -1.8%	0.11%	−0.03
EFX Equifax Inc.	Reduce -34.9%	0.07%	−0.02
DXCM Dexcom Inc.	Reduce -6.7%	0.03%	−0.02
SRPT Sarepta Therapeutics Inc.	Reduce -63.7%	0.01%	−0.02
DECK Deckers Outdoor Corp.	Reduce -22.1%	0.06%	−0.02
INFY Infosys Ltd.-SP ADR	Reduce -63.7%	0.02%	−0.02
DELL Dell Technologies -C	Reduce -0.7%	0.09%	−0.02
HUM Humana Inc.	Reduce -22.1%	0.04%	−0.02
DHR Danaher Corp.	Reduce -11.7%	0.24%	−0.02
SPOT Spotify Technology SA	Reduce -18.4%	0.18%	−0.02
PDD PDD Holdings Inc.	Reduce -12.0%	0.10%	−0.02
EW Edwards Lifesciences Corp.	Reduce -12.7%	0.03%	−0.02
MDT Medtronic PLC	Reduce -16.9%	0.15%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -11.6%	0.09%	−0.02
GRAB Grab Holdings Ltd. Class A	Reduce -34.6%	0.04%	−0.02
DDOG Datadog Inc. Class A	Reduce -33.6%	0.02%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -7.9%	0.50%	−0.02
FLUT Flutter Entertainment PLC-Di	Reduce -45.1%	0.04%	−0.02
EWT iShares MSCI Taiwan ETF	Reduce -85.8%	0.00%	−0.02
CEDAR FAIR LP	Sold out	0.00%	−0.02
CNI Canadian Natl Railway Co.	Reduce -28.4%	0.03%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +4.6%	1.53%	+0.16
AAPL Apple Inc.	Add +0.2%	3.91%	+0.15
IVV iShares Core S&P 500 ETF	Add +14.3%	1.04%	+0.12
BRK.B Berkshire Hathaway Inc. Class B	Add +6.3%	0.89%	+0.10
HD Home Depot Inc.	Add +6.8%	0.63%	+0.10
CME Cme Group Inc.	Add +76.1%	0.18%	+0.08
BKNG Booking Holdings Inc.	Add +54.4%	0.22%	+0.08
MCD McDonald's Corp.	Add +14.2%	0.34%	+0.07
VOO Vanguard S&P 500 ETF	Add +10.7%	0.84%	+0.07
BX Blackstone Inc.	Add +10.7%	0.31%	+0.07
ABBV Abbvie Inc.	Add +4.0%	0.55%	+0.06
JNJ Johnson & Johnson	Add +7.3%	0.53%	+0.06
AZO AutoZone Inc.	Add +108.3%	0.10%	+0.05
BLK BlackRock Finance Inc.	Add +6.1%	0.32%	+0.05
SPGI S&P Global Inc.	Add +18.5%	0.24%	+0.05
NEE Nextera Energy Inc.	Add +2.3%	0.38%	+0.05
BND Vanguard Total Bond Market	Add +12.1%	0.55%	+0.05
GD General Dynamics Corp.	Add +72.2%	0.11%	+0.05
IBM Intl Business Machines Corp.	Add +2.5%	0.23%	+0.04
SHY iShares 1-3 Year Treasury Bo	Add +28.7%	0.23%	+0.04
ORCL Oracle Corp.	Add +4.0%	0.28%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +10.2%	0.35%	+0.04
LMT Lockheed Martin Corp.	Add +2.5%	0.23%	+0.04
MA Mastercard Inc. Class A	Add +1.8%	0.59%	+0.04
CEG Constellation Energy	Add +17.6%	0.12%	+0.04
MSTR Strategy Inc.	Add +22.7%	0.12%	+0.03
PGR Progressive Corp.	Add +6.0%	0.17%	+0.03
FWONK Liberty Media Corp. Class C	Add +282.6%	0.04%	+0.03
RMD Resmed Inc.	Add +31.8%	0.08%	+0.03
MTB M & T Bank Corp.	Add +49.3%	0.07%	+0.03
CAT Caterpillar Inc.	Add +4.5%	0.22%	+0.03
AUR Aurora Innovation Inc.	Add +23.9%	0.04%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +43.0%	0.11%	+0.03
CSCO Cisco Systems Inc.	Add +5.4%	0.26%	+0.03
TDG Transdigm Group Inc.	Add +16.4%	0.13%	+0.02
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +26.0%	0.08%	+0.02
IYR iShares US Real Estate ETF	Add +94.3%	0.04%	+0.02
VST Vistra Corp.	Add +19.7%	0.06%	+0.02
BMY Bristol-Myers Squibb Co.	Add +6.9%	0.10%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +10.1%	0.06%	+0.02
GS Goldman Sachs Group Inc.	Add +5.2%	0.27%	+0.02
TMUS T-Mobile US Inc.	Add +0.9%	0.20%	+0.02
HOLX Hologic Inc.	Add +39.2%	0.06%	+0.02
SNY Sanofi-ADR	Add +20.6%	0.07%	+0.02
ABNB Airbnb Inc. Class A	Add +44.7%	0.16%	+0.02
CMI Cummins Inc.	Add +16.3%	0.09%	+0.02
IOT Samsara Inc. Class A	Add +6.4%	0.06%	+0.02
LIN Linde PLC	Add +4.5%	0.27%	+0.02
MSCI MSCI Inc.	Add +10.7%	0.08%	+0.02
AGG iShares Core U.S. Aggregate	Add +10.6%	0.21%	+0.02

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.2%	47,071	$60.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.7%	32,930	$41.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	31,367,000	$31.8M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Add +71.0%	22,793,000	$31.0M
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	Sold out	28,211,000	$28.0Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.6%	28,376,000	$27.8M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +35.0%	572,897	$25.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	24,090,000	$24.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +64.1%	377,380	$20.9M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +40.0%	15,151,000	$19.6M
LIBERTY LATIN AMERICA (LILAK 2 07/15/24)	NOTE 2.000% 7/1 · principal	Sold out	18,546,000	$18.4Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +26.9%	17,764,000	$18.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -14.3%	16,112,000	$17.8M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +154.4%	15,605,000	$17.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +14.3%	19,502,000	$17.2M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -6.9%	14,663,000	$17.1M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +167.6%	244,754	$16.6M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +30.6%	14,684,000	$15.6M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Add +15.3%	17,730,000	$15.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -14.8%	16,876,000	$15.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +264.4%	327,667	$15.2M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Reduce -9.0%	17,427,000	$15.1M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +74.1%	14,693,000	$14.8M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +4.8%	12,034,000	$14.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -21.9%	15,433,000	$14.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -26.4%	284,601	$14.3M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +25.8%	13,324,000	$14.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	232,760	$14.1M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +37.8%	12,772,000	$12.8M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +6.2%	11,604,000	$12.8M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Add +13.2%	10,265,000	$12.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -41.6%	12,117,000	$12.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -2.9%	12,009,000	$12.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Add +8.6%	10,033,000	$11.9M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	12,373,000	$11.7M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +3713.5%	11,326,000	$11.6M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -53.4%	9,520,000	$11.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -8.9%	11,408,000	$11.0M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +0.7%	6,696,000	$10.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +9.0%	9,911,000	$10.2M
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +32.5%	2,715,000	$9.3M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +8.3%	9,923,000	$9.3M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +104.9%	10,244,000	$9.3M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -6.2%	9,725,000	$9.2M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -1.6%	7,659,000	$9.1M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +7.3%	7,270,000	$8.7M
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	Add +9.7%	7,912,000	$8.6M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -27.4%	6,963,000	$8.5M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -9.5%	6,395,000	$8.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -65.4%	7,662,000	$8.1M

Showing the first 50 of 267.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	8,129	$1.89T	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	8,025	$1.66T	AAPL, NVDA, MSFT, AMZN, GOOGL
Q4 2025Amended	7,913	$1.67T	AAPL, NVDA, MSFT, GOOGL, AMZN
Q3 2025Amended	7,873	$1.65T	MSFT, NVDA, AAPL, AMZN, GOOGL
Q2 2025	7,795	$1.53T	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	7,800	$1.40T	AAPL, MSFT, NVDA, AMZN, META
Q4 2024Amended	7,656	$1.43T	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024Amended	7,608	$1.38T	AAPL, MSFT, NVDA, AMZN, META
Q2 2024Amended	7,546	$1.29T	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024Amended	7,505	$1.25T	MSFT, AAPL, NVDA, AMZN, SPY