Morgan Stanley

Name: MORGAN STANLEY 13F holdings, Q4 2024
Creator: MORGAN STANLEY
Published: 2025-05-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), Morgan Stanley reported 7,656 stock positions worth $1.43 trillion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Nvidia (NVDA, 3.3%). Compared with Q3 2024, it opened 373 new positions, sold out of 324, added to 3,524 and reduced 3,172. The biggest buy was Tesla (TSLA, shares +12%) and the biggest sale Uber Technologies (UBER, shares −12%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0000895421
Portfolio Value: $1.43T (Q4 2024)
SEC Filing: 0000895421-25-000380 ↗ filed May 15, 2025

Holdings Value

Holdings 7,656 stocks · $1.43T


AAPL Apple Inc.	4.18%	238,264,141	$59.7B	Add +2.9%
MSFT Microsoft Corp.	3.71%	125,501,255	$52.9B	Add +1.2%
NVDA Nvidia Corp.	3.29%	349,659,685	$47.0B	Add +6.0%
AMZN Amazon.com Inc.	2.57%	167,149,717	$36.7B	Add +4.8%
GOOGL Alphabet Inc. Class A	1.66%	124,797,504	$23.6B	Add +1.4%
META Meta Platforms Inc. Class A	1.48%	36,123,941	$21.2B	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	33,341,278	$19.5B	Reduce -6.4%
TSLA Tesla Inc.	1.27%	44,967,162	$18.2B	Add +12.3%
AVGO Broadcom Inc.	1.23%	75,388,762	$17.5B	Add +5.9%
JPM JPMorgan Chase & Co.	1.16%	68,844,649	$16.5B	Reduce -0.5%
IVV iShares Core S&P 500 ETF	1.15%	27,892,528	$16.4B	Add +11.9%
V Visa Inc. Class A	1.12%	50,627,329	$16.0B	Add +0.8%
GOOG Alphabet Inc. Class C	1.00%	75,103,325	$14.3B	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.89%	28,057,816	$12.7B	Add +5.7%
VOO Vanguard S&P 500 ETF	0.86%	22,807,505	$12.3B	Add +3.6%
LLY Eli Lilly & Co.	0.78%	14,379,096	$11.1B	Reduce -1.2%
UNH Unitedhealth Group Inc.	0.76%	21,396,198	$10.8B	Add +7.0%
IWF iShares Russell 1000 Growth	0.68%	24,055,964	$9.7B	Reduce -7.5%
QQQ Invesco QQQ Trust Series 1	0.67%	18,796,009	$9.6B	Add +4.8%
COST Costco Wholesale Corp.	0.62%	9,574,648	$8.8B	Add +1.3%
PG The Procter & Gamble Co.	0.60%	51,326,279	$8.6B	Add +4.7%
HD Home Depot Inc.	0.60%	21,973,409	$8.5B	Add +1.8%
BND Vanguard Total Bond Market	0.60%	118,619,623	$8.5B	Add +18.4%
MA Mastercard Inc. Class A	0.59%	16,114,847	$8.5B	Reduce -1.5%
XOM Exxon Mobil Corp.	0.53%	70,559,576	$7.6B	Add +1.7%
NFLX Netflix Inc.	0.53%	8,420,766	$7.5B	Add +0.3%
IWD iShares Russell 1000 Value E	0.50%	38,377,583	$7.1B	Add +20.4%
WMT Walmart Inc.	0.50%	78,295,682	$7.1B	Add +0.0%
ABBV Abbvie Inc.	0.49%	39,689,164	$7.1B	Add +2.5%
IEFA iShares Core MSCI Eafe ETF	0.48%	98,009,588	$6.9B	Reduce -2.3%
CRM Salesforce Inc.	0.45%	19,177,547	$6.4B	Reduce -0.3%
JNJ Johnson & Johnson	0.45%	43,909,440	$6.4B	Reduce -2.8%
TMO Thermo Fisher Scientific Inc.	0.42%	11,490,289	$6.0B	Add +3.1%
NOW ServiceNow Inc.	0.40%	5,423,405	$5.7B	Reduce -6.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.40%	13,918,307	$5.7B	Add +0.8%
PANW Palo Alto Networks Inc.	0.39%	30,378,851	$5.5B	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	125,205,762	$5.5B	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.37%	30,873,476	$5.2B	Add +6.3%
KO The Coca-Cola Co.	0.36%	82,468,828	$5.1B	Add +4.0%
RSP Invesco S&P 500 Equal Weight	0.35%	28,781,298	$5.0B	Add +5.8%
CVX Chevron Corp.	0.35%	34,466,116	$5.0B	Reduce -3.1%
BX Blackstone Inc.	0.35%	28,897,566	$5.0B	Add +5.0%
BLK BlackRock Inc.	0.34%	4,783,073	$4.9B	Add +3.8%
UBER Uber Technologies Inc.	0.34%	81,005,133	$4.9B	Reduce -12.1%
IEMG iShares Core MSCI Emerging	0.33%	89,329,505	$4.7B	Add +15.7%
ACN Accenture PLC Class A	0.32%	13,089,794	$4.6B	Reduce -0.7%
GS Goldman Sachs Group Inc.	0.32%	8,023,406	$4.6B	Add +6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	41,088,426	$4.6B	Add +2.3%
MCD McDonald's Corp.	0.32%	15,493,744	$4.5B	Add +0.9%
HON Honeywell International Inc.	0.31%	19,553,584	$4.4B	Add +1.8%
MRK Merck & Co. Inc.	0.31%	44,183,699	$4.4B	Reduce -0.5%
IWM iShares Russell 2000 ETF	0.30%	19,540,458	$4.3B	Add +7.8%
NEE Nextera Energy Inc.	0.30%	60,087,030	$4.3B	Reduce -2.0%
CSCO Cisco Systems Inc.	0.30%	72,134,466	$4.3B	Add +6.7%
PEP Pepsico Inc.	0.29%	27,202,706	$4.1B	Reduce -2.5%
AXP American Express Co.	0.29%	13,846,553	$4.1B	Add +2.6%
ABT Abbott Laboratories	0.29%	36,116,770	$4.1B	Add +4.7%
AMGN Amgen Inc.	0.27%	14,559,622	$3.8B	Reduce -0.9%
ORCL Oracle Corp.	0.26%	22,562,653	$3.8B	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	0.26%	12,829,980	$3.7B	Add +1.7%
AMD Advanced Micro Devices	0.26%	30,755,582	$3.7B	Add +1.2%
ADBE Adobe Inc.	0.26%	8,315,617	$3.7B	Add +1.0%
ETN Eaton Corp. PLC	0.25%	10,926,176	$3.6B	Add +12.1%
TSM Taiwan Semiconductor-SP ADR	0.25%	18,358,115	$3.6B	Add +3.0%
MELI MercadoLibre Inc.	0.25%	2,127,304	$3.6B	Add +14.6%
DASH DoorDash Inc. Class A	0.25%	20,944,197	$3.5B	Reduce -8.4%
RTX RTX Corp.	0.24%	29,565,351	$3.4B	Reduce -3.9%
IVW iShares S&P 500 Growth ETF	0.23%	32,630,945	$3.3B	Reduce -2.1%
LIN Linde PLC	0.23%	7,899,191	$3.3B	Reduce -0.3%
BKNG Booking Holdings Inc.	0.23%	656,480	$3.3B	Reduce -7.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	26,674,751	$3.2B	Add +1.4%
ADP Automatic Data Processing	0.22%	10,913,790	$3.2B	Reduce -3.5%
AGG iShares Core U.S. Aggregate	0.22%	32,612,398	$3.2B	Add +15.8%
SHOP Shopify Inc. Class A	0.22%	29,584,753	$3.1B	Reduce -28.4%
SPGI S&P Global Inc.	0.22%	6,234,039	$3.1B	Reduce -0.7%
SPOT Spotify Technology SA	0.22%	6,921,914	$3.1B	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	14,010,134	$3.1B	Reduce -1.0%
WFC Wells Fargo & Co.	0.21%	43,529,486	$3.1B	Add +4.3%
ISRG Intuitive Surgical Inc.	0.21%	5,817,301	$3.0B	Add +4.2%
AON Aon PLC Class A	0.21%	8,384,281	$3.0B	Add +3.2%
QCOM Qualcomm Inc.	0.21%	19,347,030	$3.0B	Add +2.4%
TMUS T-Mobile US Inc.	0.21%	13,460,741	$3.0B	Add +0.6%
INTU Intuit Inc.	0.20%	4,627,108	$2.9B	Add +12.9%
VEA Vanguard Ftse Developed ETF	0.20%	60,030,757	$2.9B	Add +1.1%
SHY iShares 1-3 Year Treasury Bo	0.20%	34,505,275	$2.8B	Reduce -7.7%
JPST JPMorgan Ultra-Short Income	0.19%	54,842,754	$2.8B	Reduce -2.9%
XLF SS Financial Select Sector	0.19%	56,549,942	$2.7B	Add +50.9%
CAT Caterpillar Inc.	0.19%	7,517,464	$2.7B	Reduce -1.2%
VZ Verizon Communications Inc.	0.19%	67,595,082	$2.7B	Reduce -12.9%
DHR Danaher Corp.	0.19%	11,679,299	$2.7B	Add +0.1%
GLD SPDR Gold Shares	0.19%	10,953,334	$2.7B	Add +8.6%
ICE Intercontinental Exchange Inc.	0.18%	17,252,247	$2.6B	Reduce -9.8%
PM Philip Morris International	0.18%	21,360,017	$2.6B	Reduce -0.2%
LOW Lowe's Cos Inc.	0.18%	10,375,175	$2.6B	Add +1.3%
CME Cme Group Inc.	0.18%	10,981,366	$2.6B	Reduce -1.0%
LMT Lockheed Martin Corp.	0.18%	5,217,743	$2.5B	Reduce -4.0%
NET Cloudflare Inc. Class A	0.17%	23,182,497	$2.5B	Reduce -5.3%
IVE iShares S&P 500 Value ETF	0.17%	13,009,014	$2.5B	Add +3.9%
SBUX Starbucks Corp.	0.17%	26,763,354	$2.4B	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	7,127,752	$2.4B	Add +11.3%
VIG Vanguard Dividend Apprec ETF	0.17%	12,423,454	$2.4B	Add +2.3%
JEPI JPMorgan Equity Premium Inco	0.17%	41,514,457	$2.4B	Add +5.3%
SHW The Sherwin-Williams Co.	0.17%	6,931,487	$2.4B	Add +7.6%
TXN Texas Instruments Inc.	0.16%	12,451,309	$2.3B	Add +1.0%
BDX Becton Dickinson and Co.	0.16%	10,237,385	$2.3B	Reduce -6.8%
XLK SS Technology Select Sector	0.16%	9,863,151	$2.3B	Add +2.3%
IWP iShares Russell Mid-Cap Grow	0.16%	18,074,393	$2.3B	Add +67.1%
ANET Arista Networks Inc.	0.16%	20,654,474	$2.3B	Add +3.6%
IJH iShares Core S&P Midcap ETF	0.16%	35,993,587	$2.2B	Add +4.2%
UNP Union Pacific Corp.	0.16%	9,716,613	$2.2B	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.15%	19,156,050	$2.2B	Add +2.6%
T AT&T Inc.	0.15%	96,738,375	$2.2B	Add +13.3%
PLTR Palantir Technologies Inc. Class A	0.15%	28,836,084	$2.2B	Add +26.3%
PGR Progressive Corp.	0.15%	8,996,220	$2.2B	Reduce -0.7%
INTC Intel Corp.	0.15%	105,553,818	$2.1B	Add +128.1%
FISV Fiserv Inc.	0.15%	10,299,695	$2.1B	Add +14.6%
VWO Vanguard Ftse Emerging Marke	0.15%	47,434,337	$2.1B	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.15%	55,381,348	$2.1B	Add +0.4%
COP Conocophillips	0.14%	20,853,549	$2.1B	Add +16.2%
ABNB Airbnb Inc. Class A	0.14%	15,588,689	$2.0B	Reduce -9.3%
MSLC Ms Large Cap Equity ETF	0.14%	42,204,466	$2.0B	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.14%	7,673,828	$2.0B	Add +4.1%
C Citigroup Inc.	0.14%	28,543,907	$2.0B	Add +10.9%
SYK Stryker Corp.	0.14%	5,563,447	$2.0B	Add +7.1%
SRE Sempra	0.14%	22,523,004	$2.0B	Reduce -7.2%
GE General Electric filed as GE AEROSPACE	0.14%	11,839,556	$2.0B	Add +3.3%
PLD Prologis Inc.	0.14%	18,669,383	$2.0B	Reduce -6.9%
ADI Analog Devices Inc.	0.14%	9,257,276	$2.0B	Add +3.3%
PFE Pfizer Inc.	0.14%	73,897,790	$2.0B	Reduce -5.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	16,609,058	$2.0B	Reduce -10.3%
NOC Northrop Grumman Corp.	0.14%	4,158,430	$2.0B	Reduce -16.2%
ZTS Zoetis Inc.	0.14%	11,844,667	$1.9B	Reduce -1.6%
DE Deere & Co.	0.13%	4,386,510	$1.9B	Add +2.2%
ASML ASML Holding NV-NY Reg SHS	0.13%	2,677,445	$1.9B	Add +46.7%
GILD Gilead Sciences Inc.	0.13%	20,070,463	$1.9B	Add +16.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	6,482,851	$1.8B	Reduce -6.6%
BSX Boston Scientific Corp.	0.13%	20,480,775	$1.8B	Add +7.4%
TDG Transdigm Group Inc.	0.13%	1,435,857	$1.8B	Add +12.8%
ET Energy Transfer LP	0.13%	92,644,714	$1.8B	Add +53.9%
IUSG iShares Core S&P U.S. Growth	0.13%	13,017,220	$1.8B	Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	7,540,448	$1.8B	Add +2.7%
TLT iShares 20+ Year Treasury BD	0.13%	20,659,043	$1.8B	Reduce -47.2%
AMAT Applied Materials Inc.	0.13%	11,021,795	$1.8B	Add +3.0%
ROP Roper Technologies Inc.	0.13%	3,447,699	$1.8B	Add +6.5%
STZ Constellation Brands Inc. Class A	0.12%	8,057,289	$1.8B	Reduce -5.4%
EFA iShares MSCI Eafe ETF	0.12%	23,548,963	$1.8B	Reduce -4.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.12%	19,397,861	$1.8B	Add +3.7%
CB Chubb Ltd.	0.12%	6,370,501	$1.8B	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.12%	30,339,775	$1.7B	Add +8.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	3,979,513	$1.7B	Add +15.8%
CL Colgate-Palmolive Co.	0.12%	18,549,002	$1.7B	Add +1.5%
EMR Emerson Electric Co.	0.12%	13,530,617	$1.7B	Reduce -3.0%
CEG Constellation Energy	0.12%	7,461,124	$1.7B	Add +19.1%
XYZ Block Inc.	0.12%	19,526,455	$1.7B	Add +19.0%
SCHW Schwab (charles) Corp.	0.12%	22,421,814	$1.7B	Reduce -1.5%
BA The Boeing Co.	0.12%	9,327,286	$1.7B	Add +11.6%
QUAL iShares MSCI USA Quality Fac	0.11%	9,093,371	$1.6B	Add +0.2%
EEM iShares MSCI Emerging Market	0.11%	37,943,908	$1.6B	Add +4.3%
HDB HDFC Bank Ltd.-ADR	0.11%	24,755,969	$1.6B	Add +2.8%
FBND Fidelity Total Bond ETF	0.11%	35,169,747	$1.6B	Add +25.4%
COWZ Pacer US Cash Cows 100 ETF	0.11%	27,860,668	$1.6B	Reduce -1.1%
NKE Nike Inc. Class B	0.11%	20,695,797	$1.6B	Add +4.6%
LRCX Lam Research Corp.	0.11%	21,306,226	$1.5B	Add +1.3%
CPNG Coupang Inc.	0.11%	69,621,000	$1.5B	Reduce -3.5%
XLE SS Energy Select Sector	0.11%	17,825,587	$1.5B	Add +0.7%
SNOW Snowflake Inc.	0.11%	9,880,205	$1.5B	Reduce -13.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.11%	5,258,141	$1.5B	Reduce -45.2%
AZO AutoZone Inc.	0.11%	474,575	$1.5B	Add +3.4%
TCOM Trip.com Group Ltd.-ADR	0.11%	22,057,867	$1.5B	Reduce -6.1%
MDT Medtronic PLC	0.11%	18,938,366	$1.5B	Reduce -19.4%
TT Trane Technologies PLC	0.11%	4,093,172	$1.5B	Add +26.2%
XLV SS Health Care Select Sector	0.10%	10,877,854	$1.5B	Reduce -9.4%
RBLX Roblox Corp. Class A	0.10%	25,744,098	$1.5B	Add +0.2%
WM Waste Management Inc.	0.10%	7,358,919	$1.5B	Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac	0.10%	16,721,946	$1.5B	Reduce -23.4%
GEV GE Vernova Inc.	0.10%	4,462,022	$1.5B	Add +18.8%
EWJ iShares MSCI Japan ETF	0.10%	21,798,173	$1.5B	Add +0.6%
PH Parker Hannifin Corp.	0.10%	2,268,512	$1.4B	Add +5.0%
AMT American Tower Corp.	0.10%	7,806,489	$1.4B	Reduce -9.5%
AFRM Affirm Holdings Inc.	0.10%	23,279,477	$1.4B	Reduce -22.9%
PYPL PayPal Holdings Inc.	0.10%	16,572,988	$1.4B	Add +9.3%
GD General Dynamics Corp.	0.10%	5,360,575	$1.4B	Add +2.5%
MU Micron Technology Inc.	0.10%	16,601,258	$1.4B	Reduce -9.4%
MRSH Marsh & McLennan Cos	0.10%	6,569,313	$1.4B	Add +0.9%
ORLY O'reilly Automotive Inc.	0.10%	1,164,983	$1.4B	Add +0.1%
APH Amphenol Corp. Class A	0.10%	19,881,830	$1.4B	Reduce -1.3%
ECL Ecolab Inc.	0.10%	5,886,120	$1.4B	Add +1.5%
MCK McKesson Corp.	0.10%	2,404,648	$1.4B	Reduce -3.5%
IBN Icici Bank Ltd.-Spon ADR	0.10%	45,709,585	$1.4B	Reduce -13.3%
MAR Marriott International Class A	0.10%	4,864,777	$1.4B	Reduce -1.3%
ITOT iShares Core S&P Total U.S.	0.10%	10,528,084	$1.4B	Add +0.4%
VGIT Vanguard Intermediate-Term T	0.09%	22,507,239	$1.3B	Add +7.7%
MDLZ Mondelez International Inc. Class A	0.09%	21,852,829	$1.3B	Add +5.9%
GDDY GoDaddy Inc. Class A	0.09%	6,490,406	$1.3B	Add +0.3%
CMI Cummins Inc.	0.09%	3,666,583	$1.3B	Reduce -0.3%
VRTX Vertex Pharmaceuticals Inc.	0.09%	3,171,387	$1.3B	Add +4.4%
VGSH Vanguard Short-Term Treasury	0.09%	21,869,931	$1.3B	Add +6.4%
MMM 3M Co.	0.09%	9,841,418	$1.3B	Add +11.8%
VEU Vanguard Ftse All-World Ex-U	0.09%	21,931,380	$1.3B	Add +2.7%
VGT Vanguard Info Tech ETF	0.09%	2,024,346	$1.3B	Add +0.5%
VCIT Vanguard Int-Term Corporate	0.09%	15,654,091	$1.3B	Add +3.3%
USB US Bancorp	0.09%	26,237,601	$1.3B	Add +73.8%
VYM Vanguard High DVD Yield ETF	0.09%	9,748,773	$1.2B	Add +0.8%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	15,810,279	$1.2B	Reduce -6.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	118,093,632	$1.2B	Add +56.3%
WMB Williams Cos Inc.	0.08%	22,309,865	$1.2B	Add +9.8%
DUK Duke Energy Corp.	0.08%	11,187,571	$1.2B	Reduce -0.1%
DELL Dell Technologies -C	0.08%	10,452,937	$1.2B	Add +0.5%
AMP Ameriprise Financial Inc.	0.08%	2,252,065	$1.2B	Add +0.1%
APO Apollo Global Management Inc.	0.08%	7,164,531	$1.2B	Add +13.5%
AEP American Electric Power	0.08%	12,715,707	$1.2B	Add +3.8%
BR Broadridge Financial Solutio	0.08%	5,155,298	$1.2B	Reduce -3.6%
IAU iShares Gold Trust	0.08%	23,490,025	$1.2B	Add +8.5%
XLI SS Industrial Select Sector	0.08%	8,753,929	$1.2B	Add +1.5%
NOBL Proshares S&P 500 Dividend A	0.08%	11,495,011	$1.1B	Add +1.2%
ITW Illinois Tool Works	0.08%	4,504,797	$1.1B	Add +11.3%
CMG Chipotle Mexican Grill Inc.	0.08%	18,906,976	$1.1B	Reduce -2.8%
AZN Astrazeneca PLC-Spons ADR	0.08%	17,301,089	$1.1B	Add +34.9%
BSV Vanguard Short-Term Bond ETF	0.08%	14,663,464	$1.1B	Reduce -47.5%
DGRO iShares Core Dividend Growth	0.08%	18,412,496	$1.1B	Reduce -0.1%
MSCI MSCI Inc.	0.08%	1,868,642	$1.1B	Add +1.2%
CDNS Cadence Design SYS Inc.	0.08%	3,714,632	$1.1B	Add +4.2%
APD Air Products & Chemicals Inc.	0.08%	3,827,199	$1.1B	Add +5.6%
OTIS Otis Worldwide Corp.	0.08%	11,926,377	$1.1B	Add +1.2%
VNQ Vanguard Real Estate ETF	0.08%	12,373,632	$1.1B	Add +0.6%
APP AppLovin Corp. Class A	0.08%	3,387,089	$1.1B	Add +43.2%
CCI Crown Castle Inc.	0.08%	12,069,548	$1.1B	Reduce -11.1%
MO Altria Group Inc.	0.08%	20,874,765	$1.1B	Add +4.9%
CVNA Carvana Co.	0.08%	5,287,859	$1.1B	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.08%	18,365,243	$1.1B	Reduce -8.3%
TRV The Travelers Cos Inc.	0.08%	4,447,975	$1.1B	Add +6.3%
MCO Moody's Corp.	0.08%	2,262,185	$1.1B	Add +1.5%
CI The Cigna Group	0.07%	3,853,578	$1.1B	Reduce -10.3%
ELV Elevance Health Inc.	0.07%	2,868,198	$1.1B	Reduce -16.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.07%	23,338,008	$1.1B	Add +8.0%
LNG Cheniere Energy Inc.	0.07%	4,905,786	$1.1B	Add +0.8%
PAYX Paychex Inc.	0.07%	7,507,235	$1.1B	Add +50.3%
URI United Rentals Inc.	0.07%	1,491,833	$1.1B	Reduce -11.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	12,204,292	$1.0B	Reduce -15.0%
IT Gartner Inc.	0.07%	2,165,326	$1.0B	Reduce -0.1%
CDW CDW Corp.	0.07%	6,023,794	$1.0B	Add +1.6%
FTNT Fortinet Inc.	0.07%	11,001,266	$1.0B	Add +18.3%
BABA Alibaba Group Holding-SP ADR	0.07%	12,142,233	$1.0B	Add +26.5%
OKE Oneok Inc.	0.07%	10,246,611	$1.0B	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.07%	7,929,895	$1.0B	Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	5,436,985	$1.0B	Reduce -2.8%
REGN Regeneron Pharmaceuticals	0.07%	1,430,370	$1.0B	Add +20.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.07%	13,453,885	$1.0B	Reduce -3.5%
RPRX Royalty Pharma PLC Class A	0.07%	39,532,770	$1.0B	Reduce -3.8%
GLBE Global-E Online Ltd.	0.07%	18,381,390	$1.0B	Add +4.9%
EOG EOG Resources Inc.	0.07%	8,074,012	$989.7M	Reduce -1.1%
VST Vistra Corp.	0.07%	7,159,871	$987.1M	Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	9,214,404	$984.5M	Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	25,664,345	$984.0M	Add +0.8%
EQIX Equinix Inc.	0.07%	1,035,198	$976.1M	Reduce -16.8%
IOT Samsara Inc. Class A	0.07%	22,227,144	$971.1M	Add +40.2%
VLO Valero Energy Corp.	0.07%	7,915,586	$970.4M	Reduce -9.5%
USFR Wisdomtree Floating Rate Tre	0.07%	19,236,497	$968.0M	Reduce -1.7%
MUB iShares National Muni Bond E	0.07%	9,061,368	$965.5M	Add +15.8%
MET Metlife Inc.	0.07%	11,743,339	$961.5M	Add +0.1%
RDVY First Trust Rising Dividend	0.07%	16,242,132	$960.6M	Add +5.0%
MPC Marathon Petroleum Corp.	0.07%	6,853,053	$956.0M	Reduce -0.7%
TGT Target Corp.	0.07%	7,059,788	$954.3M	Reduce -7.9%
UPS United Parcel Service Class B	0.07%	7,535,959	$950.3M	Add +9.5%
VRSK Verisk Analytics Inc.	0.07%	3,444,251	$948.7M	Add +0.9%
SPG Simon Property Group Inc.	0.07%	5,500,726	$947.3M	Reduce -0.9%
SO The Southern Co.	0.07%	11,491,827	$946.0M	Add +2.0%
JAAA Janus Henderson Aaa Clo ETF	0.07%	18,610,047	$943.7M	Add +21.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.07%	16,646,097	$938.5M	Add +12.4%
IYW iShares Ustechnology ETF	0.07%	5,852,278	$933.6M	Reduce -0.1%
MSI Motorola Solutions Inc.	0.07%	2,016,018	$931.9M	Add +5.7%
FCX Freeport-McMoran Inc.	0.07%	24,416,612	$929.8M	Add +3.6%
FDX FedEx Corp.	0.07%	3,299,747	$928.3M	Reduce -2.6%
KLAC KLA Corp.	0.07%	1,470,448	$926.6M	Add +6.4%
FVD First Trust Value Line DVD	0.06%	21,035,695	$918.0M	Reduce -1.7%
XBI SS SPDR S&P Biotech ETF	0.06%	10,170,065	$915.9M	Add +26.8%
VGK Vanguard Ftse Europe ETF	0.06%	14,332,173	$909.7M	Reduce -5.9%
CARR Carrier Global Corp.	0.06%	13,285,645	$906.9M	Add +23.4%
IWN iShares Russell 2000 Value E	0.06%	5,483,192	$900.2M	Add +5.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	50,633,751	$896.2M	Add +3.8%
MKL Markel Group Inc.	0.06%	517,066	$892.6M	Reduce -0.9%
CSX CSX Corp.	0.06%	27,629,786	$891.6M	Add +9.8%
WELL Welltower Inc.	0.06%	7,074,482	$891.6M	Reduce -1.6%
RMD Resmed Inc.	0.06%	3,875,371	$886.3M	Reduce -13.4%
AFL Aflac Inc.	0.06%	8,559,260	$885.4M	Reduce -8.7%
BRO Brown & Brown Inc.	0.06%	8,577,216	$875.0M	Add +1.4%
LULU Lululemon Athletica Inc.	0.06%	2,282,953	$873.0M	Add +8.3%
CSL Carlisle Cos Inc.	0.06%	2,345,648	$865.2M	Reduce -7.3%
KKR KKR & Co. Inc.	0.06%	5,847,434	$864.9M	Add +10.0%
ALL Allstate Corp.	0.06%	4,481,541	$864.0M	Add +8.0%
DVY iShares Select Dividend ETF	0.06%	6,578,131	$863.6M	Add +5.9%
AUR Aurora Innovation Inc.	0.06%	137,069,312	$863.5M	Add +32.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	11,239,484	$863.5M	Add +38.3%
JCI Johnson Controls Internation	0.06%	10,939,196	$863.4M	Add +6.6%
MNST Monster Beverage Corp.	0.06%	16,423,980	$863.2M	Add +7.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.06%	10,953,859	$861.5M	Reduce -14.9%
IUSV iShares Core S&P U.S. Value	0.06%	9,254,282	$856.9M	Add +7.2%
FDS Factset Research Systems Inc.	0.06%	1,782,346	$856.0M	Reduce -2.4%
ACWI iShares MSCI Acwi ETF	0.06%	7,283,869	$855.9M	Reduce -3.1%
FXI iShares China Large-Cap ETF	0.06%	28,064,231	$854.3M	Add +28.5%
RSG Republic Services Inc.	0.06%	4,237,471	$852.5M	Reduce -3.6%
DAL Delta Air Lines Inc.	0.06%	14,063,721	$850.9M	Add +12.2%
PNC PNC Financial Services Group	0.06%	4,399,108	$848.4M	Add +8.7%
PDD PDD Holdings Inc.	0.06%	8,638,668	$837.9M	Reduce -18.1%
XLY SS Consumer Disc Select Sect	0.06%	3,727,812	$836.3M	Add +9.0%
KMI Kinder Morgan Inc.	0.06%	30,516,667	$836.2M	Reduce -0.3%
EFX Equifax Inc.	0.06%	3,259,598	$830.7M	Reduce -1.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.06%	4,686,393	$821.5M	Add +39.9%
TFC Truist Financial Corp.	0.06%	18,926,469	$821.0M	Add +6.0%
SNPS Synopsys Inc.	0.06%	1,691,481	$821.0M	Add +8.7%
TRMB Trimble Inc.	0.06%	11,601,002	$819.7M	Reduce -1.0%
MOAT Vaneck Morningstar Wide Moat	0.06%	8,835,865	$819.3M	Add +2.0%
LII Lennox International Inc.	0.06%	1,326,743	$808.4M	Add +0.9%
ADSK Autodesk Inc.	0.06%	2,727,809	$806.3M	Add +18.1%
CTAS Cintas Corp.	0.06%	4,410,296	$805.8M	Add +4.5%
BRK.A Berkshire Hathaway Inc. Class A	0.06%	1,181	$804.2M	Add +2.3%
STE Steris PLC	0.06%	3,883,794	$798.4M	Add +5.4%
CVS CVS Health Corp.	0.06%	17,558,064	$788.2M	Reduce -21.1%
PCAR Paccar Inc.	0.06%	7,572,115	$787.7M	Add +15.0%
PRU Prudential Financial Inc.	0.05%	6,605,028	$782.9M	Add +2.8%
MBB iShares MBS ETF	0.05%	8,535,034	$782.5M	Add +7.4%
DLR Digital Realty Trust Inc.	0.05%	4,402,664	$780.7M	Add +0.1%
MINT PIMCO Enhanced Short Maturit	0.05%	7,756,584	$778.3M	Reduce -1.3%
SCHD Schwab US DVD Equity ETF	0.05%	28,475,298	$777.9M	Add +2.8%
COF Capital One Financial Corp.	0.05%	4,345,409	$774.9M	Add +20.5%
AIG American International Group	0.05%	10,627,568	$773.7M	Add +3.0%
FICO Fair Isaac Corp.	0.05%	386,799	$770.1M	Reduce -24.6%
WDAY Workday Inc. Class A	0.05%	2,969,359	$766.2M	Add +25.9%
MS Morgan Stanley	0.05%	6,080,379	$764.4M	Reduce -0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.05%	3,857,217	$764.4M	Add +2.7%
GM General Motors Co.	0.05%	14,303,192	$761.9M	Add +4.7%
PSX Phillips 66	0.05%	6,676,168	$760.6M	Reduce -1.7%
FAST Fastenal Co.	0.05%	10,546,595	$758.4M	Add +11.8%
HOLX Hologic Inc.	0.05%	10,498,533	$756.8M	Reduce -3.5%
BURL Burlington Stores Inc.	0.05%	2,652,348	$756.1M	Add +1.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.05%	4,668,764	$755.3M	Add +1.9%
DFS Discover Financial Services	0.05%	4,356,750	$754.7M	Reduce -3.2%
TSCO Tractor Supply Company	0.05%	14,200,430	$753.5M	Add +8.2%
LHX L3HARRIS Technologies Inc.	0.05%	3,573,099	$751.4M	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.05%	9,522,011	$748.5M	Reduce -2.3%
ROST Ross Stores Inc.	0.05%	4,947,763	$748.4M	Add +2.5%
ATR Aptargroup Inc.	0.05%	4,737,861	$744.3M	Reduce -3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	2,749,268	$741.5M	Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	2,147,853	$737.6M	Add +9.0%
GLW Corning Inc.	0.05%	15,490,170	$736.1M	Add +8.2%
IWO iShares Russell 2000 Growth	0.05%	2,546,380	$732.9M	Reduce -0.4%
FTSM First Trust Enh Short Mat FD	0.05%	12,224,745	$730.7M	Reduce -0.7%
AME Ametek Inc.	0.05%	4,037,014	$727.7M	Add +0.7%
CRH CRH PLC	0.05%	7,818,103	$723.3M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.05%	7,002,014	$723.3M	Add +12.5%
IEF iShares 7-10 Year Treasury B	0.05%	7,770,318	$718.4M	Reduce -45.0%
HCA HCA Healthcare Inc.	0.05%	2,367,953	$710.7M	Add +8.1%
CIBR First Trust Nasdaq Cybersecu	0.05%	11,160,360	$708.1M	Add +1.7%
TYL Tyler Technologies Inc.	0.05%	1,223,487	$705.5M	Add +4.3%
IWR iShares Russell Mid-Cap ETF	0.05%	7,975,571	$705.0M	Add +6.7%
IWB iShares Russell 1000 ETF	0.05%	2,184,687	$703.8M	Reduce -22.5%
IQV Iqvia Holdings Inc.	0.05%	3,579,114	$703.3M	Reduce -5.6%
OXY Occidental Petroleum Corp.	0.05%	14,199,093	$701.6M	Add +25.1%
JMBS Janus Henderson Mortg Backed	0.05%	15,876,916	$701.4M	Add +25.4%
SAP Sap SE-Sponsored ADR	0.05%	2,837,289	$698.6M	Reduce -2.1%
DGRW Wisdomtree U.S. Quality Divi	0.05%	8,611,165	$696.9M	Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	13,845,989	$694.1M	Add +6.5%
MORN Morningstar Inc.	0.05%	2,056,910	$692.7M	Reduce -0.9%
FWONK Liberty Media Corp. Class C	0.05%	7,467,617	$691.9M	Add +6.9%
BAH Booz Allen Hamilton Holdings	0.05%	5,366,652	$690.7M	Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	2,715,224	$689.0M	Add +11.5%
AMLP Alerian MLP ETF	0.05%	14,191,497	$683.5M	Add +15.4%
TRGP Targa Resources Corp.	0.05%	3,825,173	$682.8M	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.05%	20,102,175	$681.7M	Add +31.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	9,849,034	$679.0M	Add +3.6%
TPR Tapestry Inc.	0.05%	10,377,344	$678.0M	Add +315.9%
KMB Kimberly-Clark Corp.	0.05%	5,167,621	$677.2M	Add +1.8%
IDXX Idexx Laboratories Inc.	0.05%	1,633,039	$675.2M	Add +38.2%
SDVY First Trust Smid Cap Rising	0.05%	18,729,904	$671.5M	Add +25.3%
COR Cencora Inc.	0.05%	2,976,986	$668.9M	Add +1.8%
NVS Novartis AG-Sponsored ADR	0.05%	6,869,155	$668.4M	Reduce -1.7%
IDEV iShares Core MSCI Dev MKTS	0.05%	10,320,437	$665.4M	Add +5.2%
PCOR Procore Technologies Inc.	0.05%	8,864,276	$664.2M	Add +46.1%
CASY Casey's General Stores Inc.	0.05%	1,669,795	$661.6M	Reduce -0.8%
O Realty Income Corp.	0.05%	12,332,217	$658.7M	Reduce -3.8%
XLC SS Comm Select Sector SPDR	0.05%	6,794,218	$657.7M	Add +5.0%
RCL Royal Caribbean Cruises Ltd.	0.05%	2,848,753	$657.2M	Add +3.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	2,654,811	$656.2M	Add +5.5%
COIN Coinbase Global Inc. Class A	0.05%	2,636,695	$654.7M	Add +11.9%
MRVL Marvell Technology Inc.	0.05%	5,924,295	$654.3M	Add +8.8%
ROK Rockwell Automation Inc.	0.05%	2,286,325	$653.4M	Add +17.2%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	7,176,967	$652.6M	Add +5.9%
EPD Enterprise Products Partners	0.05%	20,794,156	$652.1M	Add +9.7%
KRE SS SPDR S&P Regional Bank	0.05%	10,788,991	$651.1M	Add +22.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	7,403,501	$650.8M	Add +2.0%
DECK Deckers Outdoor Corp.	0.05%	3,202,467	$650.4M	Reduce -39.0%
VRT Vertiv Holdings Co. Class A	0.05%	5,698,411	$647.4M	Add +38.2%
MDY State Street SPDR S&P Midcap	0.04%	1,127,257	$642.1M	Reduce -7.2%
VXF Vanguard Extended Market ETF	0.04%	3,371,286	$640.5M	Reduce -1.2%
SHEL Shell PLC-ADR	0.04%	10,188,590	$638.3M	Reduce -10.9%
PULS Pgim Ultra Short Bond ETF	0.04%	12,866,495	$637.5M	Add +5.1%
TRU Transunion	0.04%	6,824,583	$632.7M	Reduce -9.5%
SDY SS SPDR S&P Dividend ETF	0.04%	4,787,359	$632.4M	Add +2.0%
EXC Exelon Corp.	0.04%	16,783,650	$631.7M	Add +7.7%
VTWO Vanguard Russell 2000 ETF	0.04%	7,016,381	$626.8M	Add +2.7%
GIS General Mills Inc.	0.04%	9,810,084	$625.6M	Add +12.6%
SE Sea Ltd.-ADR	0.04%	5,887,561	$624.7M	Add +48.4%
TFI SS SPDR N Ice Muni Bond ETF	0.04%	13,656,611	$623.0M	Add +18.5%
CBRE CBRE Group Inc. Class A	0.04%	4,740,802	$622.4M	Add +43.7%
FANG Diamondback Energy Inc.	0.04%	3,789,814	$620.9M	Add +2.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.04%	11,325,737	$620.3M	Reduce -32.9%
TKO Tko Group Holdings Inc.	0.04%	4,364,441	$620.2M	Reduce -2.0%
EA Electronic Arts Inc.	0.04%	4,231,161	$619.0M	Add +10.2%
GSLC Goldman Activebeta US LC ETF	0.04%	5,368,001	$618.3M	Reduce -3.0%
GRAB Grab Holdings Ltd. Class A	0.04%	130,631,504	$616.6M	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	582,912	$614.4M	Add +5.7%
ARMK Aramark	0.04%	16,440,729	$613.4M	Add +7.1%
RPM RPM International Inc.	0.04%	4,941,513	$608.1M	Add +1.4%
CACI Caci International Inc. Class A	0.04%	1,498,973	$605.7M	Add +0.2%
A Agilent Technologies Inc.	0.04%	4,498,819	$604.4M	Add +4.8%
CAH Cardinal Health Inc.	0.04%	5,079,225	$600.7M	Add +2.7%
LKQ LKQ Corp.	0.04%	16,119,230	$592.4M	Add +4.6%
RACE Ferrari NV	0.04%	1,390,235	$590.6M	Reduce -11.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,805,604	$590.4M	Add +9.4%
TFX Teleflex Inc.	0.04%	3,309,270	$589.0M	Add +2.1%
LMBS First Trust Low Duration Opp	0.04%	12,070,111	$587.5M	Reduce -1.4%
EQT Eqt Corp.	0.04%	12,689,799	$585.1M	Add +27.4%
EMLP First Trust North American E	0.04%	16,406,551	$584.9M	Add +0.1%
NSC Norfolk Southern Corp.	0.04%	2,476,455	$581.2M	Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili	0.04%	8,288,466	$580.2M	Add +1.0%
IEX Idex Corp.	0.04%	2,769,872	$579.7M	Reduce -4.3%
ULTA Ulta Beauty Inc.	0.04%	1,327,142	$577.2M	Add +13.2%
ARGX Argenx SE - ADR	0.04%	938,538	$577.2M	Add +0.8%
VXUS Vanguard Total Intl Stock	0.04%	9,788,140	$576.8M	Add +3.2%
CPRT Copart Inc.	0.04%	9,996,593	$573.7M	Add +7.6%
CG The Carlyle Group Inc.	0.04%	11,344,252	$572.8M	Reduce -10.5%
JD Jd.com Inc.-ADR	0.04%	16,476,654	$571.2M	Add +46.5%
SHV iShares 0-1 Year Treasury Bo	0.04%	5,159,233	$568.1M	Reduce -17.5%
MCHP Microchip Technology Inc.	0.04%	9,889,367	$567.2M	Add +2.0%
IP International Paper Co.	0.04%	10,460,538	$563.0M	Add +10.2%
TEAM Atlassian Corp. Class A	0.04%	2,305,054	$561.0M	Add +78.4%
CTSH Cognizant Tech Solutions-A	0.04%	7,286,830	$560.4M	Add +5.1%
KR Kroger Co.	0.04%	9,156,530	$559.9M	Reduce -6.7%
CHH Choice Hotels Intl Inc.	0.04%	3,900,527	$553.8M	Reduce -4.6%
BKR Baker Hughes Co.	0.04%	13,473,838	$552.7M	Add +13.9%
D Dominion Energy Inc.	0.04%	10,215,738	$550.2M	Add +20.3%
INDA iShares MSCI India ETF	0.04%	10,409,488	$548.0M	Add +13.1%
LSTR Landstar System Inc.	0.04%	3,186,128	$547.6M	Add +4.6%
DLB Dolby Laboratories Inc. Class A	0.04%	7,004,764	$547.1M	Reduce -1.6%
PEG Public Service Enterprise GP	0.04%	6,464,556	$546.2M	Add +1.7%
PWR Quanta Services Inc.	0.04%	1,726,491	$545.7M	Add +7.5%
FTCS First Trust Capital Strength	0.04%	6,205,119	$544.9M	Reduce -3.1%
XYL Xylem Inc.	0.04%	4,660,116	$540.7M	Reduce -4.0%
TTE Totalenergies SE -Spon ADR	0.04%	9,900,886	$539.6M	Add +39.9%
DXCM Dexcom Inc.	0.04%	6,908,392	$537.3M	Add +31.4%
MLPX Global X MLP & Energy Infras	0.04%	8,851,597	$536.1M	Reduce -2.0%
DD Dupont DE Nemours Inc.	0.04%	7,016,262	$535.0M	Add +5.7%
EW Edwards Lifesciences Corp.	0.04%	7,136,651	$528.3M	Add +24.8%
BALL Ball Corp.	0.04%	9,573,831	$527.8M	Reduce -2.6%
VT Vanguard Tot World STK ETF	0.04%	4,467,606	$524.9M	Add +10.6%
SGOV iShares 0-3 Month Treasury B	0.04%	5,227,143	$524.4M	Add +4.7%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	4,753,008	$524.0M	Reduce -2.4%
SLV iShares Silver Trust	0.04%	19,855,535	$522.8M	Add +58.4%
HWM Howmet Aerospace Inc.	0.04%	4,734,471	$517.8M	Add +4.7%
PFF iShares Preferred & Income S	0.04%	16,441,162	$516.9M	Add +6.8%
AXON Axon Enterprise Inc.	0.04%	869,353	$516.7M	Add +3.0%
NXPI NXP Semiconductors NV	0.04%	2,481,946	$515.9M	Add +5.5%
ARES Ares Management Corp. Class A	0.04%	2,913,731	$515.8M	Add +6.3%
EFV iShares MSCI Eafe Value ETF	0.04%	9,829,375	$515.7M	Add +1.4%
RIO Rio Tinto PLC-Spon ADR	0.04%	8,762,983	$515.4M	Add +16.7%
DOW Dow Inc.	0.04%	12,741,311	$511.3M	Reduce -11.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	4,061,520	$507.5M	Add +0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.04%	1,802,396	$504.8M	Add +5.4%
DHI D.R. Horton Inc.	0.04%	3,587,754	$501.6M	Add +7.4%
PSA Public Storage	0.04%	1,666,489	$499.0M	Add +4.3%
ED Consolidated Edison Inc.	0.03%	5,584,658	$498.3M	Add +13.6%
VRSN Verisign Inc.	0.03%	2,399,064	$496.5M	Reduce -3.9%
YUM Yum! Brands Inc.	0.03%	3,694,499	$495.7M	Reduce -4.0%
VIGI Vanguard Int Div App Indx FD	0.03%	6,195,515	$495.6M	Reduce -1.2%
XEL Xcel Energy Inc.	0.03%	7,286,555	$492.0M	Add +4.6%
ON On Semiconductor	0.03%	7,794,042	$491.4M	Add +0.9%
MLM Martin Marietta Materials	0.03%	951,352	$491.4M	Add +13.4%
UL Unilever PLC	0.03%	8,665,884	$491.4M	Add +4.9%
XLB SS Materials Select Sector	0.03%	5,825,934	$490.2M	Reduce -12.7%
TEL Te Connectivity PLC	0.03%	3,424,439	$489.6M	Add +3.5%
IR Ingersoll-Rand Inc.	0.03%	5,395,014	$488.0M	Reduce -0.8%
DDOG Datadog Inc. Class A	0.03%	3,405,938	$486.7M	Add +25.9%
SNY Sanofi-ADR	0.03%	10,084,785	$486.4M	Reduce -43.3%
WAB Wabtec Corp.	0.03%	2,555,357	$484.5M	Reduce -1.5%
GOVT iShares US Treasury Bond ETF	0.03%	20,989,744	$482.3M	Add +6.0%
GPN Global Payments Inc.	0.03%	4,290,309	$480.8M	Add +11.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	10,884,239	$479.0M	Reduce -9.0%
FLUT Flutter Entertainment PLC-Di	0.03%	1,852,088	$478.7M	Reduce -11.6%
EFG iShares MSCI Eafe Growth ETF	0.03%	4,941,677	$478.5M	Add +9.0%
ETR Entergy Corp.	0.03%	6,250,349	$473.9M	Reduce -1.2%
USHY iShares Broad Usd High Yield	0.03%	12,812,894	$471.4M	Add +464.4%
ODFL Old Dominion Freight Line	0.03%	2,671,243	$471.2M	Add +18.0%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	9,186,400	$469.8M	Reduce -4.2%
CFG Citizens Financial Group	0.03%	10,627,810	$465.1M	Reduce -2.1%
SONY Sony Group Corp. - SP ADR	0.03%	21,966,581	$464.8M	Reduce -0.9%
KDP Keurig Dr Pepper Inc.	0.03%	14,462,683	$464.5M	Add +8.1%
VGLT Vanguard Long-Term Treasury	0.03%	8,392,207	$464.5M	Add +2.9%
SEIC Sei Investments Company	0.03%	5,628,433	$464.2M	Reduce -3.8%
IBB iShares Biotechnology ETF	0.03%	3,477,597	$459.8M	Add +10.0%
FITB Fifth Third Bancorp	0.03%	10,820,111	$457.5M	Add +4.6%
IXUS iShares Core Intl Stock ETF	0.03%	6,914,599	$457.3M	Reduce -2.9%
LEN Lennar Corp. Class A	0.03%	3,349,563	$456.8M	Add +0.3%
NUE Nucor Corp.	0.03%	3,910,625	$456.4M	Add +0.7%
GBIL Goldman Sachs Access Treasur	0.03%	4,555,253	$455.2M	Add +1.0%
MTUM iShares MSCI USA Momentum Fa	0.03%	2,196,631	$454.5M	Add +53.6%
BIV Vanguard Intermediate-Term B	0.03%	6,054,031	$452.4M	Add +3.1%
EBAY eBay Inc.	0.03%	7,298,295	$452.1M	Add +10.8%
NRG NRG Energy Inc.	0.03%	5,004,421	$451.5M	Reduce -7.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	5,035,027	$449.9M	Add +0.1%
AVY Avery Dennison Corp.	0.03%	2,387,774	$446.8M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	2,617,176	$446.6M	Add +5.2%
HES Hess Corp.	0.03%	3,352,933	$446.0M	Reduce -9.4%
BP BP PLC-Spons ADR	0.03%	15,083,437	$445.9M	Reduce -12.7%
RF Regions Financial Corp.	0.03%	18,952,972	$445.8M	Add +5.7%
VONV Vanguard Russell 1000 Value	0.03%	5,483,446	$445.5M	Add +21.5%
STT State Street Corp.	0.03%	4,530,949	$444.7M	Add +13.3%
FIXD First Trust Smith Opportunis	0.03%	10,279,658	$441.7M	Reduce -17.3%
HPQ HP Inc.	0.03%	13,530,838	$441.5M	Add +4.8%
DOV Dover Corp.	0.03%	2,344,628	$439.9M	Reduce -0.2%
RJF Raymond James Financial Inc.	0.03%	2,824,555	$438.7M	Add +53.4%
SOXX iShares Semiconductor ETF	0.03%	2,027,043	$436.8M	Reduce -12.8%
NDAQ Nasdaq Inc.	0.03%	5,643,554	$436.3M	Add +7.0%
MTD Mettler-Toledo International	0.03%	356,138	$435.8M	Add +8.4%
SYY Sysco Corp.	0.03%	5,694,823	$435.4M	Add +1.1%
HSY The Hershey Co.	0.03%	2,570,863	$435.4M	Reduce -6.0%
CTVA Corteva Inc.	0.03%	7,623,170	$434.2M	Reduce -1.9%
TIP iShares Tips Bond ETF	0.03%	4,055,685	$432.1M	Reduce -11.6%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,190,507	$431.9M	Reduce -0.2%
LYB Lyondellbasell Indu Class A	0.03%	5,813,999	$431.8M	Reduce -2.2%
NEM Newmont Corp.	0.03%	11,521,999	$428.8M	Reduce -2.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	8,334,962	$427.2M	Add +11.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	42,995,952	$425.7M	Reduce -12.7%
CLX Clorox Company	0.03%	2,612,903	$424.4M	Add +4.1%
PTON Peloton Interactive Inc. Class A	0.03%	48,689,385	$423.6M	Add +19.4%
FIS Fidelity National Info Serv	0.03%	5,235,309	$422.9M	Reduce -0.9%
AMG Affiliated Managers Group	0.03%	2,279,932	$421.6M	Reduce -3.7%
YMM Full Truck Alliance -SPN ADR	0.03%	38,790,614	$419.7M	Add +40.3%
JLL Jones Lang Lasalle Inc.	0.03%	1,656,049	$419.2M	Add +1.0%
CCL Carnival Corp.	0.03%	16,724,400	$416.8M	Add +16.0%
KHC The Kraft Heinz Co.	0.03%	13,567,547	$416.7M	Add +5.5%
WCN Waste Connections Inc.	0.03%	2,394,142	$410.8M	Add +15.3%
RY Royal Bank of Canada	0.03%	3,399,233	$409.6M	Add +1.2%
ROIV Roivant Sciences Ltd.	0.03%	34,615,073	$409.5M	Add +16.6%
VLTO Veralto Corp.	0.03%	4,005,100	$407.9M	Add +1.3%
HIG Hartford Insurance Group Inc.	0.03%	3,718,625	$406.8M	Add +1.9%
HUM Humana Inc.	0.03%	1,594,284	$404.5M	Add +3.3%
ACGL Arch Capital Group Ltd.	0.03%	4,376,929	$404.2M	Add +0.5%
DVN Devon Energy Corp.	0.03%	12,306,012	$402.8M	Add +1.3%
VHT Vanguard Health Care ETF	0.03%	1,587,371	$402.7M	Reduce -1.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	7,222,074	$400.5M	Reduce -9.5%
VMC Vulcan Materials Co.	0.03%	1,555,821	$400.2M	Add +8.4%
ARM Arm Holdings PLC-ADR	0.03%	3,242,501	$400.0M	Add +11.7%
VCLT Vanguard Long-Term Corp. Bond	0.03%	5,328,506	$398.5M	Add +14.8%
MSSM Ms Small-Mid Cap Equity ETF	0.03%	8,471,945	$397.1M	New
STX Seagate Technology Holdings	0.03%	4,590,504	$396.2M	Add +4.2%
EIX Edison International	0.03%	4,933,023	$393.9M	Reduce -6.7%
PPG PPG Industries Inc.	0.03%	3,294,267	$393.5M	Add +8.4%
FV First Trust DW Focus 5 Fund	0.03%	6,656,806	$393.2M	Reduce -3.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	7,541,993	$389.9M	Reduce -11.9%
IGV iShares Expanded Tech-Softwa	0.03%	3,890,450	$389.5M	Reduce -23.8%
ENB Enbridge Inc.	0.03%	9,139,683	$387.8M	Reduce -3.5%
SMH Vaneck Semiconductor ETF	0.03%	1,601,203	$387.8M	Add +2.5%
OEF iShares S&P 100 ETF	0.03%	1,340,932	$387.3M	Add +13.2%
KVUE Kenvue Inc.	0.03%	18,093,384	$386.3M	Add +11.4%
GEHC GE Healthcare Technology	0.03%	4,933,068	$385.7M	Reduce -1.4%
CMS CMS Energy Corp.	0.03%	5,785,932	$385.6M	Reduce -3.3%
SPGP Invesco S&P 500 Garp ETF	0.03%	3,673,925	$385.3M	Reduce -8.0%
WEX Wex Inc.	0.03%	2,197,304	$385.2M	Reduce -3.1%
ESGD iShares Trust iShares ESG Aw	0.03%	5,054,619	$384.9M	Add +1.3%
IJS iShares S&P Small-Cap 600 Va	0.03%	3,542,441	$384.7M	Add +1.6%
CBOE Cboe Global Markets Inc.	0.03%	1,964,005	$383.8M	Reduce -42.3%
ARKK ARK Innovation ETF	0.03%	6,752,825	$383.4M	Add +30.4%
CHTR Charter Communications Inc. Class A	0.03%	1,111,312	$380.9M	Add +2.6%
OWL Blue Owl Capital Inc.	0.03%	16,360,987	$380.6M	Add +10.5%
IWV iShares Russell 3000 ETF	0.03%	1,136,503	$379.9M	Add +6.1%
VFH Vanguard Financials ETF	0.03%	3,195,672	$377.3M	Add +16.1%
BN Brookfield Corp.	0.03%	6,567,567	$377.3M	Add +5.1%
COLM Columbia Sportswear Co.	0.03%	4,491,685	$377.0M	Reduce -0.7%
TTWO Take-Two Interactive Softwre	0.03%	2,037,718	$375.1M	Reduce -2.3%
MAA Mid-America Apartment Comm	0.03%	2,424,789	$374.8M	Reduce -6.1%
SYF Synchrony Financial	0.03%	5,739,682	$373.1M	Add +21.9%
SUB iShares Short-Term National	0.03%	3,504,091	$369.6M	Reduce -3.6%
CNM Core & Main Inc. Class A	0.03%	7,223,493	$367.7M	Add +127.3%
SPHQ Invesco S&P 500 Quality ETF	0.03%	5,475,868	$367.0M	Add +5.3%
PAVE Global X US Infrastructure	0.03%	9,057,004	$366.0M	Add +4.0%
GLDM SPDR Gold Minishares Trust	0.03%	7,014,152	$364.7M	Add +5.8%
CHD Church & Dwight Co. Inc.	0.03%	3,477,982	$364.2M	Reduce -2.6%
MANH Manhattan Associates Inc.	0.03%	1,347,271	$364.1M	Reduce -2.6%
FTLS First Trust Long/Short Eqty	0.03%	5,529,748	$363.9M	Add +17.6%
AWK American Water Works Co. Inc.	0.03%	2,916,443	$363.1M	Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR	0.03%	1,859,477	$361.9M	Add +0.4%
CNC Centene Corp.	0.03%	5,962,045	$361.2M	Add +6.5%
AVB Avalonbay Communities Inc.	0.03%	1,639,786	$360.7M	Reduce -8.4%
HPE Hewlett Packard Enterprise	0.03%	16,883,826	$360.5M	Add +16.8%
FDN First Trust DJ Internet Ind	0.03%	1,477,943	$359.4M	Add +9.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	3,589,721	$357.9M	Add +114.7%
GRMN Garmin Ltd.	0.03%	1,732,268	$357.3M	Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	3,386,215	$355.9M	Reduce -7.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	2,843,816	$355.2M	Add +1.2%
HOOD Robinhood Markets Inc. Class A	0.02%	9,529,671	$355.1M	Add +67.3%
HDV iShares Core High Dividend E	0.02%	3,153,213	$354.0M	Add +0.6%
HAL Halliburton Co.	0.02%	12,917,592	$351.2M	Add +5.4%
EMN Eastman Chemical Co.	0.02%	3,846,044	$351.2M	Add +9.7%
XLG Invesco S&P 500 Top 50 ETF	0.02%	6,970,411	$348.2M	Add +22.6%
INVH Invitation Homes Inc.	0.02%	10,833,625	$346.4M	Add +1.9%
WTM White Mountains Insurance GP	0.02%	177,691	$345.6M	Reduce -0.8%
EDU New Oriental Educatio-SP ADR	0.02%	5,359,338	$344.0M	Reduce -19.1%
PHM Pultegroup Inc.	0.02%	3,157,974	$343.9M	Add +4.9%
SMFG Sumitomo Mitsui-Spons ADR	0.02%	23,697,823	$343.4M	Add +45.2%
TECH Bio-Techne Corp.	0.02%	4,758,525	$342.8M	Add +2.2%
UAL United Airlines Holdings Inc.	0.02%	3,522,594	$342.0M	Reduce -18.9%
RVTY Revvity Inc.	0.02%	3,060,281	$341.6M	Add +7.6%
CCJ Cameco Corp.	0.02%	6,632,383	$340.8M	Reduce -3.6%
FE Firstenergy Corp.	0.02%	8,528,514	$339.3M	Add +3.1%
PKG Packaging Corp. of America	0.02%	1,505,806	$339.0M	Add +16.6%
PODD Insulet Corp.	0.02%	1,297,784	$338.8M	Add +7.3%
WST West Pharmaceutical Services	0.02%	1,033,171	$338.4M	Add +6.3%
IWY iShares Russell Top 200 Grow	0.02%	1,433,550	$337.3M	Add +3.2%
ANSS Ansys Inc.	0.02%	996,111	$336.0M	Add +5.6%
LPLA LPL Financial Holdings Inc.	0.02%	1,027,846	$335.6M	Add +18.0%
AVUV Avantis US Small Cap Value	0.02%	3,463,863	$334.4M	Add +9.7%
POOL Pool Corp.	0.02%	976,824	$333.0M	Reduce -0.3%
WSM Williams-Sonoma Inc.	0.02%	1,794,730	$332.3M	Add +49.6%
WEC WEC Energy Group Inc.	0.02%	3,514,541	$330.5M	Reduce -0.0%
DRI Darden Restaurants Inc.	0.02%	1,761,201	$328.8M	Add +0.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	14,911,119	$328.6M	Add +10.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	2,966,297	$327.2M	Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	4,356,334	$326.6M	Reduce -1.0%
LH Labcorp Holdings Inc.	0.02%	1,418,715	$325.3M	Add +3.7%
ARCC Ares Capital Corp.	0.02%	14,838,080	$324.8M	Add +7.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	6,511,107	$322.0M	Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	2,843,205	$321.5M	Add +3.3%
MIDD Middleby Corp.	0.02%	2,373,725	$321.5M	Add +167.1%
BBY Best Buy Co. Inc.	0.02%	3,747,318	$321.5M	Add +19.8%
KNSL Kinsale Capital Group Inc.	0.02%	689,616	$320.8M	Add +3.7%
FSLR First Solar Inc.	0.02%	1,812,592	$319.5M	Add +14.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	2,747,886	$317.5M	Reduce -12.7%
BLKB Blackbaud Inc.	0.02%	4,292,617	$317.3M	Reduce -2.2%
ESGU iShares ESG Aware MSCI USA	0.02%	2,462,619	$317.2M	Add +13.1%
NDSN Nordson Corp.	0.02%	1,511,115	$316.2M	Add +2.6%
TPL Texas Pacific Land Corp.	0.02%	283,617	$313.7M	Add +21.4%
PAA Plains All Amer Pipeline LP	0.02%	18,232,662	$311.4M	Add +65.3%
HBAN Huntington Bancshares Inc.	0.02%	19,136,252	$311.3M	Add +9.3%
H Hyatt Hotels Corp. Class A	0.02%	1,980,494	$310.9M	Reduce -4.5%
CSGP Costar Group Inc.	0.02%	4,340,263	$310.7M	Add +18.2%
SRLN SS Blackstone Sr Loan ETF	0.02%	7,430,390	$310.1M	Add +1.7%
IYR iShares US Real Estate ETF	0.02%	3,312,178	$308.2M	Reduce -44.2%
APLS Apellis Pharmaceuticals Inc.	0.02%	9,627,227	$307.2M	Add +184.0%
ADM Archer-Daniels-Midland Co.	0.02%	6,060,214	$306.2M	Reduce -4.6%
DG Dollar General Corp.	0.02%	4,027,122	$305.3M	Add +3.0%
SCHG Schwab US Large-Cap Growth	0.02%	10,931,853	$304.7M	Add +31.8%
UBS UBS Group AG-Reg	0.02%	10,045,476	$304.6M	Add +0.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	4,478,430	$304.0M	Add +5.0%
GGG Graco Inc.	0.02%	3,588,860	$302.5M	Reduce -5.7%
SBAC SBA Communications Corp.	0.02%	1,478,318	$301.3M	Add +1.3%
AIRR First Trust Rba American Ind	0.02%	3,892,107	$299.8M	Add +47.1%
DEM Wisdomtree Emerging Markets	0.02%	7,374,916	$298.6M	Add +3.3%
EVTR Eaton Vance Total Return	0.02%	5,987,008	$298.5M	Add +60.7%
TWLO Twilio Inc. Class A	0.02%	2,760,786	$298.4M	Add +44.9%
ES Eversource Energy	0.02%	5,162,212	$296.5M	Reduce -3.3%
KEX Kirby Corp.	0.02%	2,801,399	$296.4M	Add +0.2%
CNI Canadian Natl Railway Co.	0.02%	2,912,874	$295.7M	Reduce -28.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	8,378,684	$295.4M	Add +4.6%
FPEI First Trust Institutional PR	0.02%	15,797,940	$295.4M	Add +5.3%
PCG P G & E Corp.	0.02%	14,620,208	$295.0M	Reduce -6.8%
IHDG Wisdomtree International Hed	0.02%	6,776,500	$294.6M	Add +1.0%
AVEM Avantis Emerging Markets Eq	0.02%	4,994,135	$293.6M	Add +14.7%
QRVO Qorvo Inc.	0.02%	4,195,934	$293.4M	Add +222.3%
WDC Western Digital Corp.	0.02%	4,889,491	$291.6M	Add +13.8%
PINS Pinterest Inc. Class A	0.02%	10,039,943	$291.2M	Add +29.8%
AES AES Corp.	0.02%	22,559,173	$290.3M	Reduce -0.2%
CNQ Canadian Natural Resources	0.02%	9,363,190	$289.0M	Reduce -40.5%
WSO Watsco Inc.	0.02%	609,673	$288.9M	Add +2.7%
BOND PIMCO Active Bond Exchange-T	0.02%	3,194,779	$288.9M	Add +13.9%
EXPE Expedia Group Inc.	0.02%	1,549,595	$288.7M	Add +1.9%
WTW Willis Towers Watson PLC	0.02%	921,728	$288.7M	Add +9.5%
WBD Warner Bros Discovery Inc.	0.02%	27,255,731	$288.1M	Add +4.4%
SNA Snap-on Inc.	0.02%	843,285	$286.3M	Add +20.0%
ATO Atmos Energy Corp.	0.02%	2,047,962	$285.2M	Reduce -3.6%
RWL Invesco S&P 500 Revenue ETF	0.02%	2,905,657	$284.5M	Add +2.0%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	10,739,181	$284.3M	Add +303.7%
CP Canadian Pacific Kansas City	0.02%	3,898,199	$282.1M	Add +1.6%
STLD Steel Dynamics Inc.	0.02%	2,469,206	$281.7M	Add +2.4%
SCI Service Corp. International	0.02%	3,528,362	$281.6M	Add +13.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	6,986,046	$281.3M	Add +5.3%
EXR Extra Space Storage Inc.	0.02%	1,879,413	$281.2M	Reduce -6.0%
TER Teradyne Inc.	0.02%	2,228,881	$280.7M	Reduce -3.3%
NTAP Netapp Inc.	0.02%	2,416,899	$280.6M	Add +4.6%
SU Suncor Energy Inc.	0.02%	7,861,782	$280.5M	Reduce -6.0%
OMFL Invesco Russell 1000 DYN M/F	0.02%	5,161,358	$279.9M	Add +3.1%
ITA iShares U.S. Aerospace & Def	0.02%	1,914,829	$278.3M	Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	8,143,365	$277.9M	Add +23.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	15,071,043	$277.6M	Add +9.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	5,499,658	$276.1M	Add +12.5%
UNM Unum Group	0.02%	3,777,525	$275.9M	Add +0.3%
TAL Tal Education Group- ADR	0.02%	27,417,337	$274.7M	Add +47.0%
RGA Reinsurance Group of America	0.02%	1,283,224	$274.1M	Reduce -6.2%
CGGR Cap Group Growth Equity	0.02%	7,355,196	$273.4M	Add +37.2%
RHI Robert Half Inc.	0.02%	3,873,650	$272.9M	Add +9.2%
EWZ iShares MSCI Brazil ETF	0.02%	12,114,778	$272.7M	Add +98.3%
BIIB Biogen Inc.	0.02%	1,782,356	$272.6M	Reduce -5.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	7,094,306	$272.3M	Add +7.8%
MSDL Morgan Stanley Direct Lendin	0.02%	13,173,953	$272.2M	Add +14.2%
SF Stifel Financial Corp.	0.02%	2,564,186	$272.0M	Add +7.7%
MPWR Monolithic Power Systems Inc.	0.02%	459,302	$271.8M	Add +3.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	6,563,459	$271.7M	Add +8.1%
DTE DTE Energy Company	0.02%	2,215,642	$267.5M	Add +4.3%
VTR Ventas Inc.	0.02%	4,540,215	$267.4M	Reduce -1.2%
MPLX MPLX LP	0.02%	5,581,842	$267.1M	Reduce -13.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	3,492,287	$266.3M	Add +4.6%
HUBB Hubbell Inc.	0.02%	633,143	$265.2M	Add +11.8%
PBUS Invesco MSCI USA ETF	0.02%	4,471,521	$263.3M	Add +54.1%
IONQ Ionq Inc.	0.02%	6,264,258	$261.7M	Add +108.6%
DOCU Docusign Inc.	0.02%	2,907,212	$261.5M	Reduce -2.6%
NVST Envista Holdings Corp.	0.02%	13,541,788	$261.2M	Reduce -3.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	8,942,435	$261.2M	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.02%	1,991,315	$260.7M	Add +13.8%
WAT Waters Corp.	0.02%	700,753	$260.0M	Add +42.8%
GTM Zoominfo Technologies Inc.	0.02%	24,681,941	$259.4M	Add +249.3%
TRI Thomson Reuters Corp.	0.02%	1,616,893	$259.3M	Reduce -19.3%
KEYS Keysight Technologies Inc.	0.02%	1,613,223	$259.1M	Add +6.1%
EMB iShares JP Morgan Usd Emergi	0.02%	2,910,069	$259.1M	Reduce -11.6%
RDDT Reddit Inc. Class A	0.02%	1,584,247	$258.9M	Add +116.9%
RIVN Rivian Automotive Inc. Class A	0.02%	19,464,895	$258.9M	Add +5.9%
NTRS Northern Trust Corp.	0.02%	2,525,318	$258.8M	Add +5.3%
VOOG Vanguard S&P 500 Growth ETF	0.02%	704,857	$258.0M	Reduce -1.8%
IBIT iShares Bitcoin Trust ETF	0.02%	4,861,083	$257.9M	Reduce -3.8%
FCN Fti Consulting Inc.	0.02%	1,348,904	$257.8M	Add +9.8%
TD Toronto-Dominion Bank	0.02%	4,836,616	$257.5M	Reduce -12.0%
XLRE SS Real Estate Select Sector	0.02%	6,306,670	$256.5M	Reduce -9.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	4,966,530	$255.8M	Add +15.2%
CTRA Coterra Energy Inc.	0.02%	10,015,282	$255.8M	Add +9.2%
CNP Centerpoint Energy Inc.	0.02%	8,049,698	$255.4M	Add +17.3%
PNR Pentair PLC	0.02%	2,524,874	$254.1M	Add +6.0%
B Barrick Gold Corp.	0.02%	16,376,173	$253.8M	Reduce -12.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	3,537,082	$253.8M	Add +6.5%
OMC Omnicom Group	0.02%	2,943,333	$253.2M	Reduce -7.6%
KEY Keycorp	0.02%	14,755,570	$252.9M	Reduce -0.4%
GTLS Chart Industries Inc.	0.02%	1,316,095	$251.2M	Add +34.4%
CBZ Cbiz Inc.	0.02%	3,063,258	$250.7M	Reduce -1.6%
DOC Healthpeak Properties Inc.	0.02%	12,335,732	$250.0M	Reduce -5.5%
PTLC Pacer Trendpilot US Large Ca	0.02%	4,669,082	$249.5M	Add +4.5%
EMBJ Embraer SA-Spon ADR	0.02%	6,775,049	$248.5M	Reduce -9.9%
DGX Quest Diagnostics Inc.	0.02%	1,641,254	$247.6M	Reduce -4.4%
LYV Live Nation Entertainment Inc.	0.02%	1,911,785	$247.6M	Add +2.5%
RELX Relx PLC - Spon ADR	0.02%	5,424,446	$246.4M	Reduce -5.9%
MFC Manulife Financial Corp.	0.02%	8,002,287	$245.8M	Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill	0.02%	4,903,694	$244.5M	Add +20.0%
FLOT iShares Floating Rate Bond E	0.02%	4,799,733	$244.2M	Add +7.3%
CINF Cincinnati Financial Corp.	0.02%	1,687,873	$242.5M	Add +3.4%
K Kellanova	0.02%	2,994,134	$242.4M	Reduce -1.3%
EME Emcor Group Inc.	0.02%	533,609	$242.2M	Reduce -1.1%
CGCP Cap Group Core Plus Income	0.02%	10,846,156	$240.8M	Add +43.2%
VSS Vanguard Ftse All Wo X-US SC	0.02%	2,102,366	$240.7M	Reduce -35.2%
CAG Conagra Brands Inc.	0.02%	8,662,287	$240.4M	Add +1.9%
IGM iShares Expanded Tech Sector	0.02%	2,351,390	$240.1M	Add +10.6%
DLTR Dollar Tree Inc.	0.02%	3,203,076	$240.0M	Add +9.1%
VNLA Janus Henderson Short Durati	0.02%	4,901,451	$239.7M	Add +0.3%
NVR NVR Inc.	0.02%	29,281	$239.5M	Add +4.1%
DEO Diageo PLC-Sponsored ADR	0.02%	1,883,056	$239.4M	Reduce -15.4%
DKS Dick's Sporting Goods Inc.	0.02%	1,041,245	$238.3M	Add +2.8%
PDBC Invesco Optimum Yield Divers	0.02%	18,241,662	$237.0M	Reduce -12.8%
VEEV Veeva Systems Inc. Class A	0.02%	1,126,828	$236.9M	Add +15.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	2,780,647	$235.1M	Add +18.4%
EGP Eastgroup Properties Inc.	0.02%	1,459,591	$234.3M	Reduce -7.0%
KNX Knight-Swift Transportation	0.02%	4,399,592	$233.4M	Add +2.4%
LAMR Lamar Advertising Co. Class A	0.02%	1,913,238	$232.9M	Add +25.2%
FOUR SHIFT4 Payments Inc. Class A	0.02%	2,243,442	$232.8M	Add +25.3%
FTV Fortive Corp.	0.02%	3,098,495	$232.4M	Add +6.1%
BLDR Builders Firstsource Inc.	0.02%	1,608,783	$229.9M	Add +15.9%
YUMC Yum China Holdings Inc.	0.02%	4,770,732	$229.8M	Add +15.6%
IBKR Interactive Brokers Gro Class A	0.02%	1,297,923	$229.3M	Reduce -7.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,152,265	$227.3M	Add +5.0%
DLN Wisdomtree US Largecap Divid	0.02%	2,914,928	$226.8M	Add +1.8%
CPAY Corpay Inc.	0.02%	668,341	$226.2M	Add +26.3%
WY Weyerhaeuser Co.	0.02%	8,028,296	$226.0M	Add +13.4%
PFG Principal Financial Group	0.02%	2,911,596	$225.4M	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	1,350,093	$223.9M	Add +3.1%
PDI PIMCO Dynamic Income Fund	0.02%	12,191,943	$223.6M	Add +4.8%
PPL PPL Corp.	0.02%	6,887,817	$223.6M	Reduce -4.7%
EVRG Evergy Inc.	0.02%	3,622,409	$223.0M	Add +9.5%
BCS Barclays PLC-Spons ADR	0.02%	16,749,147	$222.6M	Reduce -7.4%
LUV Southwest Airlines Co.	0.02%	6,620,102	$222.6M	Reduce -18.3%
PB Prosperity Bancshares Inc.	0.02%	2,951,776	$222.4M	Add +4.9%
PPA Invesco Aerospace & Defense	0.02%	1,936,477	$222.2M	Add +4.2%
SIGI Selective Insurance Group	0.02%	2,374,579	$222.1M	Reduce -4.0%
GPC Genuine Parts Co.	0.02%	1,899,032	$221.7M	Reduce -10.1%
EG Everest Group Ltd.	0.02%	608,084	$220.4M	Reduce -2.9%
TOTL SS Doubleline TR Tact ETF	0.02%	5,578,185	$219.7M	Reduce -0.6%
LI Li Auto Inc. - ADR	0.02%	9,125,476	$218.9M	Add +88.2%
HAS Hasbro Inc.	0.02%	3,898,326	$218.0M	Reduce -2.5%
DVA Davita Inc.	0.02%	1,455,832	$217.7M	Add +1.9%
DORM Dorman Products Inc.	0.02%	1,679,413	$217.6M	Reduce -13.4%
JEF Jefferies Financial Group Inc.	0.02%	2,769,659	$217.1M	Add +44.5%
ALGN Align Technology Inc.	0.02%	1,039,054	$216.7M	Add +14.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	4,403,798	$215.0M	Reduce -9.6%
CLS Celestica Inc.	0.02%	2,329,352	$215.0M	Reduce -35.1%
NBIX Neurocrine Biosciences Inc.	0.02%	1,573,297	$214.8M	Add +16.6%
XMHQ Invesco S&P Midcap Qual ETF	0.02%	2,180,146	$214.7M	Add +12.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	2,683,053	$214.6M	Reduce -9.3%
JBL Jabil Inc.	0.01%	1,487,880	$214.1M	Reduce -15.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	3,479,840	$213.8M	Reduce -10.5%
DKNG Draftkings Inc. Class A	0.01%	5,717,779	$212.7M	Reduce -0.6%
BXSL Blackstone Secured Lending F	0.01%	6,582,793	$212.7M	Add +7.5%
SFM Sprouts Farmers Market Inc.	0.01%	1,668,331	$212.0M	Reduce -14.9%
BXP BXP Inc.	0.01%	2,841,133	$211.3M	Reduce -5.4%
TSN Tyson Foods Inc. Class A	0.01%	3,674,629	$211.1M	Reduce -2.3%
SMCI Super Micro Computer Inc.	0.01%	6,917,785	$210.9M	New
HYLS FT Tactical High Yield ETF	0.01%	5,097,113	$210.7M	Reduce -4.0%
FTSL First Trust Senior Loan ETF	0.01%	4,535,484	$209.7M	Add +16.0%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	4,659,917	$209.3M	Add +31.8%
XMMO Invesco S&P Midcap Momentum	0.01%	1,690,117	$208.8M	Add +47.8%
LDOS Leidos Holdings Inc.	0.01%	1,449,086	$208.8M	Add +12.7%
SWKS Skyworks Solutions Inc.	0.01%	2,353,880	$208.7M	Reduce -13.3%
SOFI Sofi Technologies Inc.	0.01%	13,552,166	$208.7M	Add +13.6%
PWV Invesco Large Cap Value ETF	0.01%	3,668,338	$208.6M	Add +7.6%
FMC FMC Corp.	0.01%	4,278,849	$208.0M	Reduce -9.2%
DPZ Domino's Pizza Inc.	0.01%	495,302	$207.9M	Add +1.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	6,247,044	$207.5M	Add +4.5%
LNWO Light & Wonder Inc.	0.01%	2,393,360	$206.7M	Reduce -4.3%
TLH iShares 10-20 Year Treasury	0.01%	2,075,570	$206.6M	Add +6.7%
QYLD Global X Nasd 100 Cov Call	0.01%	11,287,190	$205.7M	Add +21.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	10,890,745	$205.5M	Add +10.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	41,235,625	$204.5M	Add +855.0%
GL Globe Life Inc.	0.01%	1,833,486	$204.5M	Add +5.4%
CBSH Commerce Bancshares Inc.	0.01%	3,277,922	$204.2M	Add +5.0%
COOP Mr Cooper Group Inc.	0.01%	2,125,672	$204.1M	Add +18.5%
VDE Vanguard Energy ETF	0.01%	1,678,045	$203.6M	Reduce -1.4%
XPO Xpo Inc.	0.01%	1,546,730	$202.9M	Add +8.6%
BTI British American Tob-SP ADR	0.01%	5,584,914	$202.8M	Add +12.8%
ILMN Illumina Inc.	0.01%	1,516,916	$202.7M	Reduce -5.4%
IQLT iShares MSCI International Q	0.01%	5,444,205	$202.1M	Reduce -12.5%
EXPD Expeditors Intl Wash Inc.	0.01%	1,823,745	$202.0M	Reduce -5.9%
HEI Heico Corp.	0.01%	849,667	$202.0M	Add +5.8%
ZS Zscaler Inc.	0.01%	1,119,102	$201.9M	Reduce -5.3%
HUBS HubSpot Inc.	0.01%	288,389	$200.9M	Reduce -13.0%
CPB The Campbell's Company	0.01%	4,763,425	$199.5M	Add +30.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	1,596,319	$199.5M	Reduce -9.8%
GLPI Gaming and Leisure Propertie	0.01%	4,140,536	$199.4M	Add +0.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	513,452	$198.3M	Reduce -25.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	1,495,428	$197.9M	Reduce -21.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	4,362,311	$197.8M	Add +9.1%
KWEB Kranesh Csi China Internet	0.01%	6,751,829	$197.4M	Reduce -22.2%
INCY Incyte Corp.	0.01%	2,837,087	$196.0M	Add +32.2%
FLR Fluor Corp.	0.01%	3,964,851	$195.5M	Reduce -14.1%
VOOV Vanguard S&P 500 Value ETF	0.01%	1,057,954	$195.2M	Add +5.6%
TRP TC Energy Corp.	0.01%	4,175,060	$194.3M	Reduce -8.1%
INFY Infosys Ltd.-SP ADR	0.01%	8,848,136	$194.0M	Reduce -8.1%
GSK GSK PLC-Spon ADR	0.01%	5,726,994	$193.7M	Reduce -28.0%
MDB Mongodb Inc.	0.01%	831,085	$193.5M	Add +14.3%
MMYT Makemytrip Ltd.	0.01%	1,721,129	$193.2M	Reduce -3.0%
CCEP Coca-Cola Europacific Partne	0.01%	2,513,280	$193.0M	Add +30.0%
ESS Essex Property Trust Inc.	0.01%	675,447	$192.8M	Add +3.6%
CRTO Criteo SA-Spon	0.01%	4,866,962	$192.5M	Add +3.0%
BKLN Invesco Senior Loan ETF	0.01%	9,123,464	$192.2M	Add +24.8%
AA Alcoa Corp.	0.01%	5,083,778	$192.1M	Reduce -28.1%
TFLO iShares Treasury Floating Ra	0.01%	3,802,924	$191.9M	Reduce -4.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	1,902,297	$191.7M	Reduce -3.4%
NSIT Insight Enterprises Inc.	0.01%	1,252,895	$190.6M	Reduce -4.3%
AEE Ameren Corporation	0.01%	2,132,152	$190.1M	Reduce -4.0%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	23,203,825	$189.6M	Reduce -0.6%
BE Bloom Energy Corp. Class A	0.01%	8,530,726	$189.5M	Reduce -4.4%
BILL Bill Holdings Inc.	0.01%	2,230,952	$189.0M	Reduce -71.4%
XGDVX Gabelli Dividend & Income TR	0.01%	7,822,904	$188.9M	Add +1.2%
QXO Qxo Inc.	0.01%	11,876,625	$188.8M	Add +124.9%
TXRH Texas Roadhouse Inc.	0.01%	1,043,837	$188.3M	Add +6.8%
SCHF Schwab Intl Equity ETF	0.01%	10,080,344	$186.5M	Add +6.6%
MOH Molina Healthcare Inc.	0.01%	640,302	$186.4M	Add +28.6%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	2,309,322	$186.3M	Reduce -0.1%
EVLN Eaton Vance Floating-Rate	0.01%	3,681,283	$185.4M	Add +113.4%
MLPA Global X MLP ETF	0.01%	3,750,109	$185.3M	Add +8.7%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	3,535,342	$184.4M	Add +3.0%
VIS Vanguard Industrials ETF	0.01%	724,854	$184.4M	Add +12.6%
FTGC First Trust Global Tactical	0.01%	7,688,203	$184.0M	Reduce -1.0%
NTRA Natera Inc.	0.01%	1,162,138	$184.0M	Add +2.3%
ALB Albemarle Corp.	0.01%	2,136,902	$183.9M	Add +9.8%
VTRS Viatris Inc.	0.01%	14,761,483	$183.8M	Add +1.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	9,385,256	$183.5M	Add +197.0%
VPU Vanguard Utilities ETF	0.01%	1,117,016	$182.5M	Add +16.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	2,139,259	$182.5M	Add +16.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	12,161,035	$181.8M	Add +1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	6,214,413	$181.6M	Add +25.3%
VRP Invesco Variable Rate Prefer	0.01%	7,487,404	$181.1M	Add +9.9%
ICLR Icon PLC	0.01%	861,636	$180.7M	Add +128.0%
AER Aercap Holdings NV	0.01%	1,886,710	$180.6M	Reduce -11.4%
IDV iShares International Select	0.01%	6,592,877	$180.5M	Reduce -3.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	5,502,796	$180.3M	Add +12.6%
CHWY Chewy Inc. Class A	0.01%	5,377,006	$180.1M	Reduce -29.4%
FOXA Fox Corp. Class A	0.01%	3,695,268	$179.5M	Add +22.1%
HTHT H World Group Ltd.-ADR	0.01%	5,422,397	$179.1M	Reduce -9.0%
UCON First Trust Smith Unconstrai	0.01%	7,233,667	$178.3M	Add +0.5%
XYLD Global X S&P 500 Cove Call E	0.01%	4,252,499	$178.2M	Add +9.3%
SWK Stanley Black & Decker Inc.	0.01%	2,217,725	$178.1M	Add +1.7%
EQH Equitable Holdings Inc.	0.01%	3,773,229	$178.0M	Reduce -0.7%
RDY Dr. Reddy's Laboratories-ADR	0.01%	11,258,915	$177.8M	Add +0.4%
VALE Vale SA-SP ADR	0.01%	20,020,425	$177.6M	Reduce -53.7%
SAIA Saia Inc.	0.01%	389,105	$177.3M	Add +73.9%
J Jacobs Solutions Inc.	0.01%	1,326,303	$177.2M	Add +2.6%
EPRT Essential Properties Realty	0.01%	5,663,502	$177.2M	Reduce -4.8%
PFGC Performance Food Group Co.	0.01%	2,094,973	$177.1M	Reduce -38.9%
LW Lamb Weston Holdings Inc.	0.01%	2,643,523	$176.7M	Add +2.7%
MRNA Moderna Inc.	0.01%	4,247,698	$176.6M	Add +21.1%
PBA Pembina Pipeline Corp.	0.01%	4,778,098	$176.6M	Add +37.3%
LVS Las Vegas Sands Corp.	0.01%	3,437,099	$176.5M	Reduce -10.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	1,704,326	$176.1M	Reduce -2.6%
CAVA Cava Group Inc.	0.01%	1,553,791	$175.3M	Add +7.5%
DBX Dropbox Inc. Class A	0.01%	5,827,933	$175.1M	Add +2.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	3,916,930	$174.5M	Reduce -13.5%
AKAM Akamai Technologies Inc.	0.01%	1,815,491	$173.7M	Reduce -9.4%
CMA Comerica Inc.	0.01%	2,806,294	$173.6M	Reduce -1.7%
GSY Invesco Ultra Short Duration	0.01%	3,459,192	$173.3M	Add +10.7%
L Loews Corp.	0.01%	2,035,920	$172.4M	Add +1.8%
COO The Cooper Cos Inc.	0.01%	1,875,225	$172.4M	Add +3.2%
USFD US Foods Holding Corp.	0.01%	2,553,984	$172.3M	Add +89.2%
ESGE iShares Inc. iShares ESG Awar	0.01%	5,152,421	$172.0M	Reduce -2.3%
JHMM John Hancock Multi Fact Mid	0.01%	2,873,699	$171.6M	Add +4.1%
ROL Rollins Inc.	0.01%	3,693,184	$171.2M	Reduce -6.1%
MAS Masco Corp.	0.01%	2,358,684	$171.2M	Reduce -5.0%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	727,224	$171.1M	Add +17.6%
ACM Aecom	0.01%	1,600,645	$171.0M	Add +17.2%
VTIP Vanguard Short-Term Tips	0.01%	3,523,705	$170.6M	Add +0.3%
HST Host Hotels & Resorts Inc.	0.01%	9,722,696	$170.3M	Reduce -28.3%
IEUR iShares Core MSCI Europe ETF	0.01%	3,147,270	$169.9M	Reduce -2.4%
FFIV F5 Inc.	0.01%	670,130	$168.5M	Reduce -0.3%
EPI Wisdomtree India Earnings	0.01%	3,698,793	$167.4M	Reduce -4.1%
SW Smurfit Westrock PLC	0.01%	3,105,456	$167.3M	Add +4.7%
FTA First Trust L C Val Alp	0.01%	2,180,495	$166.7M	Add +5.8%
IHI iShares U.S. Medical Devices	0.01%	2,852,174	$166.4M	Reduce -2.8%
LNT Alliant Energy Corp.	0.01%	2,808,847	$166.1M	Add +2.0%
BSCR Invesco Bulletshares 2027 CB	0.01%	8,499,060	$165.6M	Add +3.3%
BAX Baxter International Inc.	0.01%	5,644,179	$164.6M	Reduce -5.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	2,091,310	$164.1M	Add +0.8%
TXT Textron Inc.	0.01%	2,140,632	$163.7M	Reduce -13.0%
MGM MGM Resorts International	0.01%	4,723,812	$163.7M	Reduce -12.0%
TAP Molson Coors Beverage Co. Class B	0.01%	2,850,196	$163.4M	Add +7.4%
SCCO Southern Copper Corp.	0.01%	1,791,587	$163.3M	Add +3.0%
CHE Chemed Corp.	0.01%	308,114	$163.2M	Reduce -26.7%
EXE Expand Energy Corp.	0.01%	1,639,154	$163.2M	Add +129.7%
ALLY Ally Financial Inc.	0.01%	4,506,371	$162.3M	Add +26.9%
VPL Vanguard Ftse Pacific ETF	0.01%	2,283,329	$162.2M	Add +0.2%
LAD Lithia Motors Inc.	0.01%	453,652	$162.1M	Add +17.7%
BNDW Vanguard Total World Bond Et	0.01%	2,377,346	$162.1M	Add +4942.5%
UPST Upstart Holdings Inc.	0.01%	2,632,809	$162.1M	Add +84.3%
VONE Vanguard Russell 1000	0.01%	606,645	$161.8M	Add +12.7%
VFC VF Corp.	0.01%	7,528,320	$161.6M	Reduce -5.2%
NCLH Norwegian Cruise Line Holdin	0.01%	6,258,889	$161.0M	Reduce -4.6%
HII Huntington Ingalls Industrie	0.01%	851,492	$160.9M	Reduce -18.7%
BRZE Braze Inc. Class A	0.01%	3,836,517	$160.7M	Add +1.6%
TDY Teledyne Technologies Inc.	0.01%	345,900	$160.5M	Reduce -1.0%
WPM Wheaton Precious Metals Corp.	0.01%	2,853,174	$160.5M	Add +2.5%
FMB First Trust Managed Municipa	0.01%	3,139,911	$160.2M	Add +0.3%
AAON Aaon Inc.	0.01%	1,357,083	$159.7M	Add +5.9%
SCZ iShares MSCI Eafe Small-Cap	0.01%	2,628,514	$159.7M	Reduce -2.4%
FTAI Ftai Aviation Ltd.	0.01%	1,106,484	$159.4M	Reduce -43.2%
BMI Badger Meter Inc.	0.01%	750,121	$159.1M	Add +3.3%
BG Bunge Global SA	0.01%	2,038,211	$158.5M	Add +13.5%
SSB Southstate Bank Corp.	0.01%	1,591,224	$158.3M	Reduce -2.7%
GCOW Pacer Global Cash Cows Divid	0.01%	4,673,658	$157.7M	Reduce -0.7%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	11,258,615	$157.5M	Add +0.6%
GRID First TRST Nasd Class Edg Sgiif	0.01%	1,319,498	$157.5M	Add +49.5%
BZ Kanzhun Ltd. - ADR	0.01%	11,404,096	$157.4M	Reduce -17.9%
ITB iShares U.S. Home Constructi	0.01%	1,519,229	$157.1M	Add +112.7%
COLB Columbia Banking System Inc.	0.01%	5,784,269	$156.2M	Reduce -10.4%
KIM Kimco Realty Corp.	0.01%	6,592,215	$154.5M	Add +3.1%
EZU iShares MSCI Eurozone ETF	0.01%	3,270,161	$154.4M	Reduce -18.4%
CW Curtiss-Wright Corp.	0.01%	434,800	$154.3M	Add +3.2%
SPSC SPS Commerce Inc.	0.01%	838,469	$154.3M	Add +2.7%
SPSB SS SPDR P St C Corp. ETF	0.01%	5,160,825	$154.1M	Add +20.7%
AIZ Assurant Inc.	0.01%	721,063	$153.7M	Reduce -1.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.01%	3,026,764	$153.5M	Add +216.8%
NI Nisource Inc.	0.01%	4,162,308	$153.0M	Reduce -13.1%
CYBR Cyberark Software Ltd./Israel	0.01%	458,925	$152.9M	Reduce -2.0%
BIDU Baidu Inc. - Spon ADR	0.01%	1,807,156	$152.4M	Reduce -30.5%
KMX Carmax Inc.	0.01%	1,862,589	$152.3M	Reduce -6.9%
DAY Dayforce Inc.	0.01%	2,086,580	$151.6M	Reduce -30.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,376,059	$151.5M	Reduce -10.1%
BBWI Bath & Body Works Inc.	0.01%	3,899,190	$151.2M	Reduce -11.9%
PAYC Paycom Software Inc.	0.01%	736,395	$150.9M	Reduce -9.9%
DUSA Davis Select US Equity ETF	0.01%	3,584,357	$150.9M	Add +21.6%
MOD Modine Manufacturing Co.	0.01%	1,301,825	$150.9M	Add +23.2%
VOX Vanguard Communication Servi	0.01%	970,537	$150.4M	Reduce -2.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	2,377,076	$150.3M	Reduce -25.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	2,119,454	$149.9M	Add +0.7%
IYF iShares US Financials ETF	0.01%	1,354,044	$149.7M	Add +5.5%
ENPH Enphase Energy Inc.	0.01%	2,179,501	$149.7M	Add +38.2%
AXTA Axalta Coating Systems Ltd.	0.01%	4,371,138	$149.6M	Reduce -1.6%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	2,873,730	$149.5M	Add +82.7%
QTEC First Trust Nasdq 100 Tech I	0.01%	791,818	$149.1M	Reduce -5.7%
PNW Pinnacle West Capital	0.01%	1,757,698	$149.0M	Add +10.4%
ELF Elf Beauty Inc.	0.01%	1,186,580	$149.0M	Reduce -8.1%
ARE Alexandria Real Estate Equit	0.01%	1,526,595	$148.9M	Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	1,534,257	$148.9M	Reduce -27.1%
AOS Smith (a.o.) Corp.	0.01%	2,181,465	$148.8M	Add +16.2%
BBUS JPMorgan Betabuilders US Equ	0.01%	1,396,320	$147.9M	Add +5.0%
OC Owens Corning	0.01%	864,499	$147.2M	Add +0.8%
GWRE Guidewire Software Inc.	0.01%	871,413	$146.9M	Reduce -7.4%
DCI Donaldson Co. Inc.	0.01%	2,175,601	$146.5M	Add +62.4%
IDA Idacorp Inc.	0.01%	1,340,360	$146.5M	Reduce -18.0%
WYNN WYNN Resorts Ltd.	0.01%	1,695,006	$146.0M	Reduce -12.5%
UTHR United Therapeutics Corp.	0.01%	411,752	$145.3M	Add +2.6%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	2,871,032	$145.0M	Add +22.5%
AMCR Amcor PLC	0.01%	15,407,219	$145.0M	Add +7.7%
DOX Amdocs Ltd.	0.01%	1,698,671	$144.6M	Add +2.9%
EVR Evercore Inc. Class A	0.01%	518,818	$143.8M	Reduce -3.9%
FPF First TR Interm Dur & Inc.	0.01%	7,985,936	$143.7M	Add +4.7%
AEM Agnico Eagle Mines Ltd.	0.01%	1,835,033	$143.5M	Reduce -23.9%
WMS Advanced Drainage Systems Inc.	0.01%	1,239,777	$143.3M	Add +3.9%
ZION Zions Bancorp NA	0.01%	2,640,412	$143.2M	Reduce -2.5%
SCHX Schwab US Large-Cap ETF	0.01%	6,170,669	$143.0M	Add +11.3%
SPHD Invesco S&P 500 High Dividen	0.01%	2,960,336	$143.0M	Add +1.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	4,540,754	$142.6M	Add +27.2%
REG Regency Centers Corp.	0.01%	1,928,007	$142.5M	Add +11.1%
JNK SS SPDR BB High Yield Bond	0.01%	1,492,264	$142.5M	Add +68.5%
NFJ Virtus DVD Intrst & PRM STR	0.01%	11,271,514	$142.4M	Add +3.9%
BNDX Vanguard Total Intl Bond ETF	0.01%	2,896,961	$142.1M	Add +7.7%
PTC PTC Inc.	0.01%	771,678	$141.9M	Reduce -10.0%
RS Reliance Inc.	0.01%	526,892	$141.9M	Add +5.3%
FNF Fidelity National Financial	0.01%	2,523,443	$141.7M	Reduce -14.7%
CBU Community Financial System I	0.01%	2,293,842	$141.5M	Add +2.3%
NTES Netease Inc.-ADR	0.01%	1,585,565	$141.4M	Reduce -11.6%
WES Western Midstream Partners L	0.01%	3,680,203	$141.4M	Reduce -5.4%
QGEN Qiagen NV	0.01%	3,173,923	$141.3M	Reduce -1.9%
VCR Vanguard Consumer Discre ETF	0.01%	375,965	$141.1M	Add +3.2%
EPAM Epam Systems Inc.	0.01%	600,520	$140.4M	Add +3.5%
RPV Invesco S&P 500 Pure Value E	0.01%	1,556,348	$140.4M	Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	4,013,089	$140.3M	Add +32.2%
CSW CSW Industrials Inc.	0.01%	397,742	$140.3M	Reduce -24.4%
GEN Gen Digital Inc.	0.01%	5,121,166	$140.2M	Add +12.6%
CVLT Commvault Systems Inc.	0.01%	928,498	$140.1M	Reduce -4.4%
TOL Toll Brothers Inc.	0.01%	1,112,401	$140.1M	Reduce -3.8%
BIP Brookfield Infrastructure Pa	0.01%	4,405,881	$140.1M	Add +5.0%
FIX Comfort Systems USA Inc.	0.01%	329,219	$139.6M	Add +4.4%
SPEM State Street SP PTF Em ETF	0.01%	3,633,452	$139.4M	Add +22.3%
SUSA iShares ESG Optimized MSCI U	0.01%	1,144,581	$139.2M	Reduce -1.6%
FEZ State Street SPDR Euro Stoxx	0.01%	2,881,475	$138.7M	Reduce -7.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	2,566,806	$137.9M	Reduce -28.9%
TLN Talen Energy Corp.	0.01%	683,960	$137.8M	Add +309.0%
FCNCA First Citizens Bcshs Class A	0.01%	65,078	$137.5M	Add +6.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	2,744,704	$137.4M	Add +6.4%
WBA Walgreens Boots Alliance Inc.	0.01%	14,682,508	$137.0M	Add +3.6%
GNRC Generac Holdings Inc.	0.01%	882,836	$136.9M	Add +16.2%
APA Apa Corp.	0.01%	5,919,991	$136.7M	Add +10.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	738,140	$136.3M	Add +326.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	640,835	$136.3M	Add +1.6%
LAZ Lazard Inc.	0.01%	2,646,633	$136.2M	Reduce -1.1%
FERG Ferguson Enterprises Inc.	0.01%	781,893	$135.7M	Reduce -33.8%
POWL Powell Industries Inc.	0.01%	612,005	$135.7M	Add +13.8%
FXR First Trust Indst/Producers	0.01%	1,810,625	$135.5M	Add +1.0%
MNDY Monday.com Ltd.	0.01%	574,883	$135.4M	Add +5.0%
CHKP Check Point Software Tech	0.01%	721,554	$134.7M	Add +3.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	6,932,640	$134.7M	Reduce -1.8%
TTC Toro Co.	0.01%	1,680,442	$134.6M	Add +0.7%
FXH First Trust Health Care Alph	0.01%	1,291,365	$134.5M	Reduce -24.8%
WHR Whirlpool Corp.	0.01%	1,174,216	$134.4M	Reduce -12.8%
FXO First Trust Financial Alphad	0.01%	2,479,795	$134.2M	Add +29.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	7,297,049	$133.9M	Add +335.4%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	2,302,068	$133.5M	Add +0.9%
GPI Group 1 Automotive Inc.	0.01%	316,540	$133.4M	Add +7.5%
SKYY First Trust Cloud Computing	0.01%	1,113,823	$132.7M	Add +20.8%
ALK Alaska Air Group Inc.	0.01%	2,046,106	$132.5M	Add +2.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	885,845	$132.4M	Add +76.9%
QLYS Qualys Inc.	0.01%	943,613	$132.3M	Add +4.0%
SAN Banco Santander SA-Spon ADR	0.01%	29,009,457	$132.3M	Add +4.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	1,263,744	$132.1M	Add +45.9%
NWSA News Corp. Class A	0.01%	4,777,800	$131.6M	Reduce -5.7%
COHR Coherent Corp.	0.01%	1,385,746	$131.3M	Reduce -7.4%
FNX First Trust Mid Cap Core Alp	0.01%	1,131,499	$130.9M	Reduce -0.7%
IPG Interpublic Group of Cos Inc.	0.01%	4,671,943	$130.9M	Reduce -22.2%
CE Celanese Corp.	0.01%	1,889,682	$130.8M	Add +64.0%
BSCS Invesco Bulletshares 2028 CB	0.01%	6,491,697	$130.7M	Add +0.8%
VDC Vanguard Consumer Staple ETF	0.01%	618,087	$130.7M	Reduce -6.0%
MOG.A Moog Inc. Class A	0.01%	662,755	$130.5M	Reduce -3.5%
NICE Nice Ltd. - Spon ADR	0.01%	765,126	$129.9M	Add +48.8%
TOST Toast Inc. Class A	0.01%	3,564,942	$129.9M	Add +35.0%
JXN Jackson Financial Inc. Class A	0.01%	1,491,776	$129.9M	Reduce -7.7%
XME SS SPDR S&P Metals Mining	0.01%	2,287,064	$129.8M	Reduce -4.0%
CGMS Cap Group US Multi-Sect Bond	0.01%	4,751,696	$129.6M	Add +89.1%
BCPC Balchem Corp.	0.01%	794,499	$129.5M	Add +3.4%
HRL Hormel Foods Corp.	0.01%	4,115,231	$129.1M	Reduce -7.1%
ILCG iShares Morningstar Growth E	0.01%	1,439,568	$129.0M	Add +0.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	1,516,348	$128.7M	Reduce -0.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,005,880	$128.7M	Reduce -19.4%
USIG iShares Broad Usd Investment	0.01%	2,557,426	$128.6M	Reduce -1.1%
IYH iShares U.S. Healthcare ETF	0.01%	2,204,446	$128.5M	Add +1.4%
AR Antero Resources Corp.	0.01%	3,661,648	$128.3M	Add +13.0%
QSR Restaurant Brands Intern	0.01%	1,967,957	$128.3M	Add +24.2%
OKTA Okta Inc.	0.01%	1,617,164	$127.4M	Add +4.3%
DON Wisdomtree US Midcap Dividen	0.01%	2,490,239	$126.9M	Add +1.4%
MARA Mara Holdings Inc.	0.01%	7,562,457	$126.8M	Add +29.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	1,626,595	$126.7M	Add +1.6%
FSV Firstservice Corp.	0.01%	698,883	$126.5M	Add +6.2%
CIEN Ciena Corp.	0.01%	1,486,003	$126.0M	Add +26.6%
FR First Industrial Realty TR	0.01%	2,509,426	$125.8M	Add +0.5%
XAR SS SPDR S&P Aerospace Def	0.01%	758,094	$125.7M	Add +4.7%
WWD Woodward Inc.	0.01%	755,008	$125.6M	Add +3.0%
ALLE Allegion PLC	0.01%	959,667	$125.4M	Reduce -5.3%
NTNX Nutanix Inc. Class A	0.01%	2,043,116	$125.0M	Add +21.7%
FEX First Trust Large Cap Core A	0.01%	1,198,321	$125.0M	Add +16.4%
AVTR Avantor Inc.	0.01%	5,927,612	$124.9M	Add +38.5%
IPAR Interparfums Inc.	0.01%	945,843	$124.4M	Reduce -3.3%
TSPA T Rowe Price US Eqy Research	0.01%	3,358,817	$124.2M	Add +38.8%
INGR Ingredion Inc.	0.01%	902,442	$124.1M	Add +2.9%
VIK Viking Holdings Ltd.	0.01%	2,817,354	$124.1M	Add +328.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	7,898,555	$123.8M	Add +3.5%
NTR Nutrien Ltd.	0.01%	2,765,482	$123.8M	Reduce -15.7%
CCK Crown Holdings Inc.	0.01%	1,495,562	$123.7M	Add +0.0%
STWD Starwood Property Trust Inc.	0.01%	6,516,619	$123.5M	Add +6.0%
JNPR Juniper Networks Inc.	0.01%	3,296,824	$123.5M	Add +1.3%
LNC Lincoln National Corp.	0.01%	3,891,654	$123.4M	Add +2.4%
RWK Invesco S&P Midcap 400 Rev	0.01%	1,061,474	$123.4M	Add +5.3%
FFIN First Finl Bankshares Inc.	0.01%	3,422,308	$123.4M	Add +3.5%
BF.B Brown-Forman Corp. Class B	0.01%	3,247,953	$123.4M	Add +1.2%
EXAS Exact Sciences Corp.	0.01%	2,191,593	$123.1M	Add +23.1%
Z Zillow Group Inc. Class C	0.01%	1,662,674	$123.1M	Add +8.0%
NYT New York Times Co. Class A	0.01%	2,362,264	$123.0M	Add +15.8%
IYJ iShares U.S. Industrials ETF	0.01%	915,737	$122.3M	Add +6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	12,561,175	$122.1M	Reduce -5.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	2,231,186	$122.0M	Add +8.4%
STM Stmicroelectronics NV-NY SHS	0.01%	4,884,540	$122.0M	Add +49.5%
MASI Masimo Corp.	0.01%	737,841	$122.0M	Add +0.1%
STIP iShares 0-5 Year Tips Bond E	0.01%	1,212,308	$122.0M	Add +5.9%
LRN Stride Inc.	0.01%	1,169,288	$121.5M	Reduce -13.0%
MUSA Murphy USA Inc.	0.01%	241,667	$121.3M	Add +8.7%
NRP Natural Resource Partners LP	0.01%	1,089,347	$120.9M	Add +19.3%
IART Integra Lifesciences Holding	0.01%	5,321,243	$120.7M	Add +1.2%
AVUS Avantis U.S. Equity ETF	0.01%	1,244,790	$120.7M	Add +2.1%
SRPT Sarepta Therapeutics Inc.	0.01%	991,655	$120.6M	Add +4.0%
ACIW Aci Worldwide Inc.	0.01%	2,316,094	$120.2M	Reduce -4.7%
RGLD Royal Gold Inc.	0.01%	910,328	$120.0M	Add +66.8%
MTH Meritage Homes Corp.	0.01%	779,275	$119.9M	Add +12.0%
XPEV Xpeng Inc. - ADR	0.01%	10,110,999	$119.5M	Add +122.5%
SPHY SS SPDR P High Yield ETF	0.01%	5,082,836	$119.3M	Add +15.9%
JQUA JPMorgan US Quality Factor	0.01%	2,082,807	$119.3M	Add +4.6%
ITGR Integer Holdings Corp.	0.01%	897,185	$118.9M	Add +1.0%
FMX Fomento Economico Mex-SP ADR	0.01%	1,387,820	$118.6M	Reduce -50.2%
CUBE Cubesmart	0.01%	2,766,123	$118.5M	Reduce -18.7%
TRNO Terreno Realty Corp.	0.01%	2,000,691	$118.3M	Add +24.5%
WTRG Essential Utilities Inc.	0.01%	3,256,486	$118.3M	Reduce -0.3%
ZM Zoom Communications Inc.	0.01%	1,446,019	$118.0M	Reduce -26.3%
GLNG Golar LNG Ltd.	0.01%	2,786,769	$117.9M	Reduce -29.5%
FIW First Trust Water ETF	0.01%	1,154,409	$117.8M	Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	955,222	$117.5M	Reduce -5.5%
FXL First Trust Technology Alpha	0.01%	790,458	$117.4M	Reduce -4.2%
ALAB Astera Labs Inc.	0.01%	882,388	$116.9M	Add +13.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	3,415,516	$116.8M	Reduce -4.0%
KYN Kayne Anderson Energy Infra	0.01%	9,145,160	$116.2M	Reduce -3.0%
PHYS Sprott Physical Gold Trust	0.01%	5,767,717	$116.2M	Add +3.2%
AAL American Airlines Group Inc.	0.01%	6,657,188	$116.0M	Reduce -14.9%
WIX Wix.com Ltd.	0.01%	539,703	$115.8M	Reduce -13.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	2,326,509	$115.7M	Add +5.5%
BECN Beacon Roofing Supply Inc.	0.01%	1,138,267	$115.6M	Reduce -14.4%
FELE Franklin Electric Co. Inc.	0.01%	1,183,785	$115.4M	Reduce -3.6%
CLSK Cleanspark Inc.	0.01%	12,484,918	$115.0M	Add +197.4%
FLJP Franklin Ftse Japan ETF	0.01%	4,015,109	$114.9M	Add +4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	2,171,363	$114.7M	Add +0.1%
OBDC Blue Owl Capital Corp.	0.01%	7,585,941	$114.7M	Add +6.4%
MCHI iShares MSCI China ETF	0.01%	2,441,975	$114.4M	Add +13.9%
UDR Udr Inc.	0.01%	2,633,936	$114.3M	Reduce -4.6%
CPT Camden Property Trust	0.01%	984,917	$114.3M	Reduce -6.7%
FTC First Trust Large Cap Growth	0.01%	824,805	$114.0M	Reduce -1.0%
APTV Aptiv PLC	0.01%	1,881,877	$113.8M	Reduce -16.1%
WPC WP Carey Inc.	0.01%	2,088,770	$113.8M	Add +7.1%
CLBT Cellebrite Di Ltd.	0.01%	5,162,807	$113.7M	Reduce -4.0%
ASND Ascendis Pharma A/S	0.01%	825,761	$113.7M	Add +164.3%
SLF Sun Life Financial Inc.	0.01%	1,913,451	$113.5M	Add +9.1%
MOS The Mosaic Co.	0.01%	4,618,289	$113.5M	Reduce -1.1%
CWAN Clearwater Analytics HDS-A	0.01%	4,121,393	$113.4M	Add +14.2%
RLI Rli Corp.	0.01%	687,922	$113.4M	Add +1.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	6,086,417	$113.3M	Add +15.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	2,648,253	$112.8M	Add +23.7%
NGG National Grid PLC-SP ADR	0.01%	1,898,553	$112.8M	Reduce -8.6%
GAP The Gap Inc.	0.01%	4,757,669	$112.4M	Add +8.2%
GSIE Goldman Sachs Activebeta Int	0.01%	3,370,298	$112.4M	Add +5.8%
AZEK The Azek Co. Inc.	0.01%	2,360,167	$112.0M	Add +7.7%
BWA Borgwarner Inc.	0.01%	3,519,797	$111.9M	Add +2.8%
MFG Mizuho Financial Group-ADR	0.01%	22,799,660	$111.5M	Reduce -0.0%
BSCP Invesco Bulletshares 2025 CB	0.01%	5,383,189	$111.2M	Reduce -0.4%
XCEM Columbia Em Core Ex-China	0.01%	3,748,567	$111.0M	Reduce -10.0%
KRNT Kornit Digital Ltd.	0.01%	3,560,224	$110.2M	Reduce -16.9%
RKLB Rocket Lab USA Inc.	0.01%	4,325,929	$110.2M	Add +70.5%
WAL Western Alliance Bancorp	0.01%	1,314,862	$109.8M	Add +53.0%
NARI Inari Medical Inc.	0.01%	2,150,771	$109.8M	Add +85.2%
CNH CNH Industrial NV	0.01%	9,669,491	$109.6M	Reduce -27.3%
SHM SS SPDR N Ice St Muni ETF	0.01%	2,311,637	$109.5M	Reduce -58.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	3,758,184	$109.4M	Add +32.2%
ADUS Addus Homecare Corp.	0.01%	871,271	$109.2M	Add +22.7%
CNS Cohen & Steers Inc.	0.01%	1,182,261	$109.2M	Add +6.6%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	13,538,463	$109.1M	Add +70.2%
TARS Tarsus Pharmaceuticals Inc.	0.01%	1,969,071	$109.0M	Reduce -10.8%
KD Kyndryl Holdings Inc.	0.01%	3,149,221	$109.0M	Add +10.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.01%	1,022,868	$108.7M	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.01%	584,628	$108.4M	Add +60.9%
RRC Range Resources Corp.	0.01%	3,011,185	$108.3M	Add +33.5%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	1,024,565	$108.1M	Add +1.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	5,248,739	$107.9M	Add +1.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	3,526,624	$107.5M	Add +4.5%
GNTX Gentex Corp.	0.01%	3,741,083	$107.5M	Add +0.6%
RNR Renaissancere Holdings Ltd.	0.01%	431,930	$107.5M	Reduce -6.9%
RL Ralph Lauren Corp.	0.01%	464,045	$107.2M	Reduce -4.7%
AGL Agilon Health Inc.	0.01%	56,237,711	$106.9M	Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	9,454,713	$106.6M	Reduce -4.1%
NIO Nio Inc. - ADR	0.01%	24,399,945	$106.4M	Add +77.7%
DBEU Xtrackers MSCI Europe Hedged	0.01%	2,581,024	$106.4M	Add +9.9%
UITB Victoryshares Core Intermedi	0.01%	2,313,182	$106.3M	Add +9.5%
IHG Intercontinental Hotels-ADR	0.01%	848,501	$106.0M	Reduce -2.7%
IBP Installed Building Products	0.01%	603,423	$105.8M	Add +0.8%
TECK Teck Resources Ltd.-CLS B	0.01%	2,604,752	$105.6M	Reduce -1.2%
CMF iShares California Muni Bond	0.01%	1,840,441	$105.4M	Add +2.4%
KT KT Corp.-SP ADR	0.01%	6,783,964	$105.3M	Reduce -32.2%
EWW iShares MSCI Mexico ETF	0.01%	2,244,866	$105.1M	Reduce -46.0%
JJSF J & J Snack Foods Corp.	0.01%	677,273	$105.1M	Reduce -1.0%
RWJ Invesco S&P Smallcap 600	0.01%	2,293,895	$105.0M	Add +3.1%
ENTG Entegris Inc.	0.01%	1,057,467	$104.8M	Add +6.0%
EWG iShares MSCI Germany ETF	0.01%	3,289,990	$104.7M	Add +4.3%
AFG American Financial Group Inc.	0.01%	764,522	$104.7M	Add +2.1%
IFRA iShares US Infrastructure	0.01%	2,260,921	$104.7M	Add +12.0%
WBS Webster Financial Corp.	0.01%	1,894,943	$104.6M	Reduce -0.4%
AXS Axis Capital Holdings Ltd.	0.01%	1,178,970	$104.5M	Add +9.5%
MMSI Merit Medical Systems Inc.	0.01%	1,079,716	$104.4M	Reduce -6.9%
SLG SL Green Realty Corp.	0.01%	1,537,473	$104.4M	Add +4.6%
VKTX Viking Therapeutics Inc.	0.01%	2,593,615	$104.4M	Add +38.3%
IVZ Invesco Ltd.	0.01%	5,965,019	$104.3M	Add +9.0%
VOD Vodafone Group PLC-SP ADR	0.01%	12,275,504	$104.2M	Reduce -6.7%
PEN Penumbra Inc.	0.01%	438,710	$104.2M	Reduce -0.9%
BEN Franklin Templeton Inc.	0.01%	5,129,170	$104.1M	Add +2.3%
EEFT Euronet Worldwide Inc.	0.01%	1,010,432	$103.9M	Add +1.5%
BROS Dutch Bros Inc. Class A	0.01%	1,983,558	$103.9M	Add +206.5%
NVT Nvent Electric PLC	0.01%	1,523,612	$103.8M	Reduce -5.8%
EAT Brinker International Inc.	0.01%	782,010	$103.5M	Reduce -33.5%
GXO Gxo Logistics Inc.	0.01%	2,377,293	$103.4M	Reduce -16.9%
MTCH Match Group Inc.	0.01%	3,159,961	$103.4M	Reduce -4.9%
PLYA Playa Hotels & Resorts NV	0.01%	8,169,585	$103.3M	Reduce -30.5%
VRRM Verra Mobility Corp.	0.01%	4,271,154	$103.3M	Add +60.6%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	4,110,339	$103.0M	Add +11.6%
GOF Guggenheim Strategic Opport	0.01%	6,746,422	$103.0M	Reduce -7.7%
FHN First Horizon Corp.	0.01%	5,108,571	$102.9M	Reduce -7.3%
EWBC East West Bancorp Inc.	0.01%	1,067,239	$102.2M	Add +19.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	1,404,924	$101.9M	Add +3.6%
MLI Mueller Industries Inc.	0.01%	1,279,413	$101.5M	Reduce -24.4%
KWR Quaker Chemical Corporation	0.01%	720,008	$101.3M	Reduce -2.5%
BWXT BWX Technologies Inc.	0.01%	908,065	$101.1M	Add +21.8%
FRPT Freshpet Inc.	0.01%	680,103	$100.7M	Add +8.7%
NOK Nokia Corp.-Spon ADR	0.01%	22,709,447	$100.6M	Add +10.6%
RH RH	0.01%	255,500	$100.6M	Reduce -17.5%
PGX Invesco Preferred ETF	0.01%	8,697,032	$100.3M	Add +4.1%
IXN iShares Global Tech ETF	0.01%	1,180,825	$100.1M	Add +5.1%
RVT Royce Small-Cap Trust Inc.	0.01%	6,304,960	$99.6M	Add +4.0%
R Ryder System Inc.	0.01%	634,641	$99.6M	Add +10.6%
HLNE Hamilton Lane Inc. Class A	0.01%	670,795	$99.3M	Reduce -7.8%
FXD First Trust Consumer Discret	0.01%	1,534,500	$99.2M	Add +0.6%
X United States Steel Corp.	0.01%	2,916,728	$99.1M	Add +5.0%
TPYP Managed Portfolio Series	0.01%	2,906,057	$99.1M	Reduce -9.4%
ITRI Itron Inc.	0.01%	912,138	$99.0M	Reduce -11.8%
SCHP Schwab U.S. Tips ETF	0.01%	3,832,423	$99.0M	Add +32.9%
CGCB Cap Group Core Bond	0.01%	3,832,771	$98.8M	Add +31.4%
FDVV Fidelity High Dividend ETF	0.01%	1,975,834	$98.7M	Add +25.7%
SNV Synovus Financial Corp.	0.01%	1,924,544	$98.6M	Add +2.7%
BIRK Birkenstock Holding PLC	0.01%	1,737,303	$98.4M	Reduce -8.9%
ADC Agree Realty Corp.	0.01%	1,396,791	$98.4M	Reduce -22.6%
UHS Universal Health Services-B	0.01%	547,842	$98.3M	Add +8.7%
AB Alliancebernstein Holding LP	0.01%	2,643,019	$98.0M	Add +24.1%
MTN Vail Resorts Inc.	0.01%	521,596	$97.8M	Add +38.5%
HLI Houlihan Lokey Inc.	0.01%	562,423	$97.7M	Add +7.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	9,974,115	$97.4M	Reduce -0.4%
HIMS Hims & Hers Health Inc.	0.01%	4,028,991	$97.4M	Add +89.9%
AMH American Homes 4 Rent- A	0.01%	2,599,530	$97.3M	Reduce -14.6%
SLM SLM Corp.	0.01%	3,515,950	$97.0M	Reduce -31.5%
PAGP Plains GP Holdings LP	0.01%	5,266,880	$96.8M	Reduce -18.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	4,087,099	$96.8M	Add +7.3%
SANM Sanmina Corp.	0.01%	1,278,135	$96.7M	Reduce -7.5%
ATMU Atmus Filtration Technologie	0.01%	2,463,537	$96.5M	Reduce -25.1%
SHAK Shake Shack Inc. Class A	0.01%	743,476	$96.5M	Add +38.9%
ICF iShares Select U.S. REIT ETF	0.01%	1,599,775	$96.4M	Add +4.5%
PARAA Paramount Global Class B	0.01%	9,211,743	$96.4M	Reduce -23.3%
OSK Oshkosh Corp.	0.01%	1,013,364	$96.3M	Reduce -11.0%
ICUI Icu Medical Inc.	0.01%	620,231	$96.2M	Add +1.3%
FNV Franco-Nevada Corp.	0.01%	817,228	$96.1M	Reduce -43.8%
IYE iShares U.S. Energy ETF	0.01%	2,107,963	$96.1M	Add +6.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	952,259	$95.8M	Reduce -1.0%
TMHC Taylor Morrison Home Corp.	0.01%	1,563,088	$95.7M	Add +11.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	3,969,535	$95.5M	Add +10.6%
IOO iShares Global 100 ETF	0.01%	948,039	$95.5M	Add +8.0%
SPR Spirit Aerosystems Hold Class A	0.01%	2,799,625	$95.4M	Add +5.2%
ELS Equity Lifestyle Properties	0.01%	1,430,637	$95.3M	Reduce -1.2%
GLOB Globant SA	0.01%	443,926	$95.2M	Reduce -8.8%
KTB Kontoor Brands Inc.	0.01%	1,111,803	$95.0M	Add +5.6%
ADMA Adma Biologics Inc.	0.01%	5,534,337	$94.9M	Reduce -35.6%
DINO HF Sinclair Corp.	0.01%	2,705,436	$94.8M	Add +17.3%
FRT Federal Realty Invs Trust	0.01%	846,670	$94.8M	Reduce -17.4%
PTNQ Pacer Trendpilot 100 ETF	0.01%	1,279,591	$94.7M	Reduce -1.1%
AIN Albany Intl Corp. Class A	0.01%	1,183,709	$94.7M	Reduce -5.0%
W Wayfair Inc. Class A	0.01%	2,132,967	$94.5M	Add +8.9%
HLN Haleon PLC-ADR	0.01%	9,891,621	$94.4M	Add +20.1%
PHO Invesco Water Resources ETF	0.01%	1,432,868	$94.3M	Add +5.5%
NNN NNN REIT Inc.	0.01%	2,306,451	$94.2M	Add +7.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,648,728	$94.1M	Add +2.7%
RODM Hartford Multifact Dev MRKT	0.01%	3,310,402	$94.1M	Reduce -1.8%
FIVE Five Below	0.01%	896,111	$94.1M	Add +41.6%
DTD Wisdomtree US Total Dividend	0.01%	1,239,195	$94.0M	Add +4.2%
DTM DT Midstream Inc.	0.01%	945,217	$94.0M	Reduce -1.4%
AIT Applied Industrial Tech Inc.	0.01%	391,011	$93.6M	Add +8.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.01%	2,393,358	$93.6M	Reduce -0.3%
EXP Eagle Materials Inc.	0.01%	378,892	$93.5M	Add +22.7%
INSM Insmed Inc.	0.01%	1,351,365	$93.3M	Add +2.3%
THC Tenet Healthcare Corp.	0.01%	738,649	$93.2M	Reduce -28.0%
EXLS Exlservice Holdings Inc.	0.01%	2,100,238	$93.2M	Reduce -17.7%
BSCT Invesco Bulletshares 2029 CB	0.01%	5,074,748	$93.1M	Add +14.7%
TTEK Tetra Tech Inc.	0.01%	2,335,231	$93.0M	Add +0.4%
ESE Esco Technologies Inc.	0.01%	698,178	$93.0M	Add +13.9%
CTRE Caretrust REIT Inc.	0.01%	3,422,835	$92.6M	Add +36.8%
VAL Valaris Ltd.	0.01%	2,092,568	$92.6M	Add +284.0%
AM Antero Midstream Corp.	0.01%	6,123,492	$92.4M	Add +4.8%
WCC Wesco International Inc.	0.01%	510,398	$92.4M	Add +4.6%
AUB Atlantic Union Bankshares Co.	0.01%	2,435,912	$92.3M	Add +232.3%
PRF Invesco Rafi US 1000 ETF	0.01%	2,284,996	$92.2M	Reduce -0.1%
RELY Remitly Global Inc.	0.01%	4,082,875	$92.2M	Reduce -8.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	2,651,293	$92.1M	Reduce -5.8%
ORI Old Republic Intl Corp.	0.01%	2,543,495	$92.0M	Add +2.1%
USPH U.S. Physical Therapy Inc.	0.01%	1,037,184	$92.0M	Reduce -13.9%
BOTZ Global X Robotics & Artifici	0.01%	2,879,059	$92.0M	Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	1,287,721	$92.0M	Reduce -0.8%
GOLF Acushnet Holdings Corp.	0.01%	1,290,452	$91.7M	Add +2.0%
KGC Kinross Gold Corp.	0.01%	9,890,554	$91.7M	Reduce -3.6%
EXEL Exelixis Inc.	0.01%	2,752,573	$91.7M	Add +29.1%
BCE Bce Inc.	0.01%	3,950,240	$91.6M	Reduce -33.8%
ALSN Allison Transmission Holding	0.01%	844,450	$91.3M	Add +12.5%
GDXJ Vaneck Junior Gold Miners	0.01%	2,125,367	$90.9M	Add +8.2%
MUNI PIMCO Intermediate Municipal	0.01%	1,756,385	$90.9M	Add +15.2%
GVA Granite Construction Inc.	0.01%	1,035,584	$90.8M	Add +0.4%
TREX Trex Company Inc.	0.01%	1,312,006	$90.6M	Add +45.4%
IMCB iShares Morningstar Mid-Cap	0.01%	1,189,258	$90.6M	Add +29.8%
IDCC Interdigital Inc.	0.01%	465,399	$90.2M	Add +14.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,588,951	$90.1M	Reduce -25.2%
STLA Stellantis NV	0.01%	6,896,306	$90.0M	Add +22.4%
XAODX Abrdn Total Dynamic Dividend	0.01%	10,694,034	$89.9M	Add +5.4%
PJT PJT Partners Inc. Class A	0.01%	569,897	$89.9M	Reduce -1.0%
SOLV Solventum Corp.	0.01%	1,360,649	$89.9M	Reduce -4.3%
IEV iShares Europe ETF	0.01%	1,724,602	$89.8M	Add +0.6%
LEA Lear Corp.	0.01%	946,434	$89.6M	Add +11.2%
PRAX Praxis Precision Medicines I	0.01%	1,163,526	$89.5M	Add +1345.4%
PVAL Putnam Focused LRG Cap Value	0.01%	2,409,551	$89.4M	Add +126.1%
CNX CNX Resources Corp.	0.01%	2,435,993	$89.3M	Add +13.4%
ESGV Vanguard ESG US Stock ETF	0.01%	848,049	$89.0M	Add +3.2%
VIST Vista Energy Sab DE CV	0.01%	1,642,953	$88.9M	Reduce -53.0%
OVV Ovintiv Inc.	0.01%	2,191,452	$88.8M	Reduce -32.3%
ARKW ARK Next Generation Technolo	0.01%	820,417	$88.6M	Add +14.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	3,549,977	$88.4M	Add +15.8%
PAAA Pgim Aaa Clo ETF	0.01%	1,726,111	$88.4M	Add +835.0%
CRL Charles River Laboratories	0.01%	478,497	$88.3M	Add +2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	3,372,645	$88.3M	Add +5.4%
EUFN iShares MSCI Europe Financia	0.01%	3,782,785	$88.1M	Add +3.1%
LNTH Lantheus Holdings Inc.	0.01%	985,032	$88.1M	Add +29.0%
SUN Sunoco LP	0.01%	1,712,814	$88.1M	Add +22.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,340,432	$88.1M	Add +54.0%
CELH Celsius Holdings Inc.	0.01%	3,342,201	$88.0M	Add +57.2%
IWL iShares Russell Top 200 ETF	0.01%	608,245	$88.0M	Reduce -18.1%
ITT Itt Inc.	0.01%	615,209	$87.9M	Add +0.3%
CCC CCC Intelligent Solutions Ho	0.01%	7,491,570	$87.9M	Add +4.5%
DT Dynatrace Inc.	0.01%	1,613,166	$87.7M	Add +11.7%
UGI Ugi Corp.	0.01%	3,103,597	$87.6M	Add +10.3%
GIB Cgi Inc.	0.01%	800,544	$87.5M	Reduce -3.6%
MSGS Madison Square Garden Sports	0.01%	385,398	$87.0M	Reduce -12.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	3,043,067	$86.9M	Reduce -11.0%
OPCH Option Care Health Inc.	0.01%	3,742,514	$86.8M	Add +10.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	3,319,956	$86.5M	Add +1.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	3,601,417	$86.3M	Add +9.4%
JBGS JBG Smith Properties	0.01%	5,610,303	$86.2M	Reduce -0.9%
IYC iShares US Consumer Discreti	0.01%	895,709	$86.1M	Add +9.1%
IBTF iShares Ibonds Dec 2025 Term	0.01%	3,689,903	$86.0M	Add +1.8%
HXL Hexcel Corp.	0.01%	1,369,494	$85.9M	Reduce -6.9%
AGCO Agco Corp.	0.01%	918,122	$85.8M	Add +5.8%
KBH KB Home	0.01%	1,304,148	$85.7M	Reduce -3.7%
BRBR Bellring Brands Inc.	0.01%	1,134,943	$85.5M	Add +83.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,283,895	$85.4M	Reduce -1.1%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,329,505	$85.3M	Reduce -4.8%
ENSG The Ensign Group Inc.	0.01%	641,490	$85.2M	Reduce -12.1%
RRX Regal Rexnord Corp.	0.01%	548,110	$85.0M	Add +14.9%
PBH Prestige Consumer Healthcare	0.01%	1,085,793	$84.8M	Reduce -3.1%
PFFD Global X US Preferred ETF	0.01%	4,342,194	$84.7M	Reduce -5.9%
BNTX Biontech SE-ADR	0.01%	743,383	$84.7M	Add +10.0%
DES Wisdomtree US Smallcap Divid	0.01%	2,456,682	$84.4M	Add +9.5%
PNFP Pinnacle Financial Partners	0.01%	737,614	$84.4M	Reduce -1.4%
TELFY Telefonica SA-Spon ADR	0.01%	20,975,222	$84.3M	Add +1.7%
SN Sharkninja Inc.	0.01%	865,473	$84.3M	Reduce -22.4%
ATI Ati Inc.	0.01%	1,528,191	$84.1M	Reduce -10.1%
VOYA Voya Financial Inc.	0.01%	1,220,392	$84.0M	Reduce -1.9%
URA Global X Uranium ETF	0.01%	3,136,144	$84.0M	Reduce -22.0%
EWC iShares MSCI Canada ETF	0.01%	2,080,713	$83.9M	Add +0.9%
DXC DXC Technology Co.	0.01%	4,194,536	$83.8M	Add +1.2%
BILI Bilibili Inc.-Sponsored ADR	0.01%	4,624,849	$83.8M	Add +99.6%
ATAT Atour Lifestyle Holdings-ADR	0.01%	3,113,439	$83.7M	Add +96.5%
ROKU Roku Inc.	0.01%	1,125,976	$83.7M	Reduce -17.4%
ENLC Enlink Midstream LLC	0.01%	5,913,033	$83.7M	Reduce -20.0%
EVSM Eaton Vance SHRT Dur Muni	0.01%	1,677,867	$83.7M	Add +31.7%
XBOEX BlackRock Enh GLBL DVD TR	0.01%	7,749,596	$83.5M	Reduce -2.0%
HEI.A Heico Corp. Class A	0.01%	446,145	$83.0M	Add +13.0%
ZLAB Zai Lab Ltd.-ADR	0.01%	3,166,946	$82.9M	Add +84.7%
COUR Coursera Inc.	0.01%	9,753,561	$82.9M	Add +410.8%
OHI Omega Healthcare Investors	0.01%	2,187,603	$82.8M	Add +2.5%
GSUS Goldman Sachs Marketbeta US	0.01%	1,023,602	$82.7M	Add +12.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	3,614,987	$82.4M	Add +31.2%
IYT iShares US Transportation Et	0.01%	1,219,019	$82.4M	Add +7.5%
NFG National Fuel Gas Co.	0.01%	1,354,539	$82.2M	Add +13.9%
AN Autonation Inc.	0.01%	483,243	$82.1M	Reduce -15.1%
ARKG ARK Genomic Revolution ETF	0.01%	3,484,336	$82.0M	Add +146.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	3,596,267	$82.0M	Add +4.0%
PYLD PIMCO Multisector Bond Actv	0.01%	3,159,577	$81.9M	Add +432.0%
PR Permian Resources Corp. Class A	0.01%	5,687,680	$81.8M	Add +9.0%
NXST Nexstar Media Group Inc.	0.01%	517,229	$81.7M	Add +3.2%
HCP Hashicorp Inc. Class A	0.01%	2,387,076	$81.7M	Add +38.4%
JAVA JPMorgan Active Value ETF	0.01%	1,289,877	$81.6M	Add +20.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	2,180,777	$81.6M	Reduce -18.8%
BIO Bio-Rad Laboratories-A	0.01%	248,286	$81.6M	Add +32.8%
GTO Invesco Total Return Bond Et	0.01%	1,755,544	$81.5M	Add +10.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	660,995	$81.4M	Reduce -11.3%
POR Portland General Electric Co.	0.01%	1,861,860	$81.2M	Reduce -12.7%
FYX First Trust Small Cap Core A	0.01%	803,359	$81.2M	Add +9.4%
ASX Ase Technology Holding -ADR	0.01%	8,059,947	$81.2M	Add +53.5%
REET iShares Global REIT ETF	0.01%	3,382,581	$81.1M	Reduce -4.3%
SLGN Silgan Holdings Inc.	0.01%	1,552,459	$80.8M	Reduce -6.0%
BSM Black Stone Minerals LP	0.01%	5,532,978	$80.8M	Add +25.9%
GPK Graphic Packaging Holding Co.	0.01%	2,970,772	$80.7M	Add +14.8%
POWI Power Integrations Inc.	0.01%	1,307,283	$80.7M	Add +5.8%
FSK FS KKR Capital Corp.	0.01%	3,711,777	$80.6M	Add +3.2%
FN Fabrinet	0.01%	366,484	$80.6M	Reduce -6.2%
LYFT LYFT Inc. Class A	0.01%	6,219,125	$80.2M	Add +23.2%
CRS Carpenter Technology	0.01%	472,171	$80.1M	Reduce -28.9%
IMO Imperial Oil Ltd.	0.01%	1,297,799	$79.9M	Add +23.9%
VNO Vornado Realty Trust	0.01%	1,900,901	$79.9M	Reduce -16.3%
VLUE iShares MSCI USA Value Facto	0.01%	756,364	$79.9M	Add +3.0%
BOX Box Inc. Class A	0.01%	2,524,184	$79.8M	Reduce -9.2%
FTS Fortis Inc.	0.01%	1,917,349	$79.7M	Reduce -7.8%
OGE Oge Energy Corp.	0.01%	1,932,214	$79.7M	Add +5.2%
CVE Cenovus Energy Inc.	0.01%	5,238,433	$79.4M	Reduce -38.6%
OUSA Alps Oshares US Quality Divi	0.01%	1,491,569	$79.2M	Add +7.6%
SPXC SPX Technologies Inc.	0.01%	544,465	$79.2M	Reduce -2.3%
HURN Huron Consulting Group Inc.	0.01%	635,729	$79.0M	Reduce -6.1%
MEDP Medpace Holdings Inc.	0.01%	237,467	$78.9M	Add +0.2%
HALO Halozyme Therapeutics Inc.	0.01%	1,646,965	$78.7M	Add +0.7%
CDC Victoryshares US Eq Income E	0.01%	1,255,081	$78.5M	Reduce -0.7%
PWB Invesco Large Cap Growth ETF	0.01%	770,268	$78.4M	Reduce -0.8%
FLEX Flex Ltd.	0.01%	2,040,579	$78.3M	Add +10.1%
E Eni SPA-Sponsored ADR	0.01%	2,846,860	$77.9M	Reduce -12.0%
U Unity Software Inc.	0.01%	3,464,252	$77.8M	Add +0.3%
EXPO Exponent Inc.	0.01%	873,143	$77.8M	Add +1.4%
SKX Skechers USA Inc. Class A	0.01%	1,154,538	$77.6M	Add +16.9%
EWY iShares MSCI South Korea ETF	0.01%	1,524,817	$77.6M	Reduce -45.3%
FOX Fox Corp. Class B	0.01%	1,695,683	$77.6M	Reduce -5.5%
PI Impinj Inc.	0.01%	533,941	$77.6M	Reduce -1.8%
DIOD Diodes Inc.	0.01%	1,256,750	$77.5M	Add +18.6%
XEMDX Western Asset Emrg MRKT DBT	0.01%	8,052,888	$77.5M	Reduce -15.9%
BBN BlackRock Taxable Muni BND	0.01%	4,804,793	$77.5M	Reduce -1.8%
AS Amer Sports Inc.	0.01%	2,766,665	$77.4M	Add +395.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	1,761,571	$77.2M	Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	1,138,254	$77.0M	Reduce -0.1%
CSQ Calamos Strat TTL RTRN FND	0.01%	4,348,043	$77.0M	Add +3.1%
IBTH iShares Ibonds Dec 2027 Term	0.01%	3,456,318	$76.7M	Add +7.0%
KNF Knife River Corp.	0.01%	754,475	$76.7M	Reduce -4.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	2,671,103	$76.6M	Reduce -0.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	721,977	$76.6M	Add +5.0%
HQY Healthequity Inc.	0.01%	796,647	$76.4M	Add +13.0%
LECO Lincoln Electric Holdings	0.01%	407,000	$76.3M	Reduce -9.7%
SYLD Cambria Shareholder Yield Et	0.01%	1,109,732	$76.0M	Add +6.9%
MKTX Marketaxess Holdings Inc.	0.01%	335,769	$75.9M	Add +28.1%
CART Maplebear Inc.	0.01%	1,831,592	$75.9M	Reduce -29.5%
BFAM Bright Horizons Family Solut	0.01%	682,568	$75.7M	Reduce -21.1%
ARW Arrow Electronics Inc.	0.01%	668,666	$75.6M	Add +0.6%
RGEN Repligen Corp.	0.01%	525,108	$75.6M	Reduce -12.0%
PDP Invesco Dorsey Wright Moment	0.01%	702,067	$75.5M	Reduce -1.5%
CLF Cleveland-Cliffs Inc.	0.01%	8,027,560	$75.5M	Add +7.6%
SCHB Schwab US Broad Market ETF	0.01%	3,322,324	$75.4M	Add +5.3%
GFS Globalfoundries Inc.	0.01%	1,751,829	$75.2M	Add +79.8%
ERIE Erie Indemnity Company Class A	0.01%	182,343	$75.2M	Reduce -1.4%
AIQ Global X Art Intel & Tech	0.01%	1,944,249	$75.1M	Add +11.5%
AAXJ iShares MSCI All Country Asi	0.01%	1,040,446	$75.1M	Reduce -5.9%
WDI Western Asset Divers Inc.	0.01%	5,261,419	$75.0M	Add +0.2%
RHP Ryman Hospitality Properties	0.01%	717,107	$74.8M	Add +21.5%
DB Deutsche Bank AG-Registered	0.01%	4,385,193	$74.8M	Add +6.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	892,386	$74.5M	Add +6.7%
CWST Casella Waste Systems Inc. Class A	0.01%	702,819	$74.4M	Add +9.5%
FUN Six Flags Entertainment Corp.	0.01%	1,542,359	$74.3M	Reduce -39.9%
GKOS Glaukos Corp.	0.01%	494,685	$74.2M	Reduce -25.3%
TAK Takeda Pharmaceutic-SP ADR	0.01%	5,600,825	$74.2M	Add +4.6%
KIE SS SPDR S&P Insurance ETF	0.01%	1,309,442	$74.0M	Add +36.1%
BL Blackline Inc.	0.01%	1,217,383	$74.0M	Add +52.9%
ABUS Arbutus Biopharma Corp.	0.01%	22,586,918	$73.9M	Add +4.0%
CRDO Credo Technology Group Holdi	0.01%	1,095,676	$73.6M	Add +2.3%
NAD Nuveen Quality Municipal Inc.	0.01%	6,312,576	$73.6M	Add +5.6%
BAM Brookfield Asset Mgmt-A	0.01%	1,357,673	$73.6M	Reduce -32.2%
BBJP JPMorgan Betabuilders Japan	0.01%	1,339,803	$73.5M	Reduce -2.8%
FAF First American Financial	0.01%	1,176,587	$73.5M	Add +2.2%
AYI Acuity Inc.	0.01%	250,953	$73.3M	Add +20.4%
NLY Annaly Capital Management Inc.	0.01%	4,004,441	$73.3M	Add +14.1%
ONB Old National Bancorp	0.01%	3,369,751	$73.1M	Reduce -3.1%
GUNR NT Mstar GLBL NR ETF	0.01%	2,010,261	$73.1M	Reduce -3.0%
BOOT Boot Barn Holdings Inc.	0.01%	480,707	$73.0M	Add +41.0%
PAPI Parametric Equity Prem Inco	0.01%	2,790,647	$73.0M	Add +44.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	384,082	$72.7M	Add +5.5%
RBA RB Global Inc.	0.01%	804,129	$72.5M	Add +12.8%
GEO The Geo Group Inc.	0.01%	2,592,326	$72.5M	Add +59.3%
LBRDK Liberty Broadband-C	0.01%	970,176	$72.5M	Add +18.5%
GSST Goldman Sachs Ultra Short Bo	0.01%	1,442,246	$72.4M	Add +29.0%
OIH Vaneck Oil Services ETF	0.01%	266,425	$72.3M	Reduce -34.5%
USAC USA Compression Partners LP	0.01%	3,066,734	$72.3M	Add +44.6%
SWTX Springworks Therapeutics Inc.	0.01%	1,997,276	$72.2M	Add +38.8%
FBIN Fortune Brands Innovations I	0.01%	1,055,664	$72.1M	Reduce -5.3%
PRGS Progress Software Corp.	0.01%	1,105,865	$72.0M	Add +0.9%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	1,139,094	$71.9M	Add +3.6%
BLD Topbuild Corp.	0.01%	230,909	$71.9M	Reduce -3.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	4,038,818	$71.9M	Add +7.7%
TPG TPG Inc.	0.01%	1,134,946	$71.3M	Add +11.5%
XP XP Inc. Class A	0.01%	5,999,088	$71.1M	Add +38.5%
KBE SS SPDR S&P Bank ETF	0.01%	1,280,890	$71.1M	Reduce -21.6%
DUOL Duolingo	0.01%	218,514	$70.8M	Reduce -26.3%
IYG iShares U.S. Financial Servi	0.01%	910,463	$70.8M	Reduce -7.2%
IBTI iShares Ibonds Dec 2028 Term	0.01%	3,233,787	$70.8M	Add +1767.8%
CR Crane Co.	0.01%	466,178	$70.7M	Add +10.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,939,774	$70.6M	Add +10.4%
FBT First Trust Nyse Arca Biotec	0.00%	424,587	$70.6M	Reduce -1.4%
CLH Clean Harbors Inc.	0.00%	306,516	$70.5M	Add +5.5%
CFR Cullen/Frost Bankers Inc.	0.00%	524,697	$70.4M	Reduce -28.4%
CCOI Cogent Communications Holdin	0.00%	913,747	$70.4M	Reduce -0.5%
CZR Caesars Entertainment Inc.	0.00%	2,106,847	$70.4M	Reduce -1.4%
ODD Oddity Tech Ltd. Class A	0.00%	1,674,814	$70.4M	Add +44.3%
OLED Universal Display Corp.	0.00%	480,983	$70.3M	Add +41.0%
FSMB First Trust Short Dur Manag	0.00%	3,541,435	$70.3M	Add +4.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,312,822	$70.2M	Add +498.9%
SSNC Ss&c Technologies Holdings	0.00%	925,926	$70.2M	Add +2.2%
THG Hanover Insurance Group Inc./	0.00%	452,888	$70.0M	Add +4.7%
CEF Sprott Physical Gold and Sil	0.00%	2,945,464	$70.0M	Add +3.2%
MGA Magna International Inc.	0.00%	1,673,357	$69.9M	Reduce -8.0%
LSCC Lattice Semiconductor Corp.	0.00%	1,233,786	$69.9M	Add +15.8%
FALN iShares Fallen Angels ETF	0.00%	2,616,611	$69.9M	Reduce -2.6%
BLV Vanguard Long-Term Bond ETF	0.00%	1,019,763	$69.8M	Reduce -22.6%
OUT Outfront Media Inc.	0.00%	3,923,195	$69.6M	Reduce -22.3%
CNK Cinemark Holdings Inc.	0.00%	2,246,453	$69.6M	Add +11.7%
NOG Northern Oil and Gas Inc.	0.00%	1,870,737	$69.5M	Add +14.8%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,664,121	$69.4M	Reduce -3.0%
CHRD Chord Energy Corp.	0.00%	593,629	$69.4M	Reduce -28.4%
TDS Telephone and Data Systems	0.00%	2,032,281	$69.3M	Reduce -0.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,800,064	$69.1M	Add +19.2%
LCID Lucid Group Inc.	0.00%	22,865,946	$69.1M	Add +46.5%
IMCG iShares Morningstar Mid-Cap	0.00%	914,124	$69.0M	Add +15.2%
EDV Vanguard Extended Dur Treas	0.00%	1,018,848	$69.0M	Add +26.4%
EHC Encompass Health Corp.	0.00%	746,934	$69.0M	Add +2.6%
VRNA Verona Pharma Ltd.	0.00%	1,483,753	$68.9M	Add +151.1%
SKYW Skywest Inc.	0.00%	686,105	$68.7M	Reduce -21.6%
ZWS Zurn Elkay Water Solutions C	0.00%	1,840,147	$68.6M	Reduce -15.5%
LVHI Franklin International Low V	0.00%	2,247,256	$68.6M	Add +7.4%
SMTC Semtech Corp.	0.00%	1,108,472	$68.6M	Add +5.2%
FSS Federal Signal Corp.	0.00%	741,113	$68.5M	Reduce -8.2%
AVT Avnet Inc.	0.00%	1,308,524	$68.5M	Add +4.0%
HSIC Henry Schein Inc.	0.00%	987,959	$68.4M	Reduce -15.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,094,292	$68.2M	Add +53.9%
FLS Flowserve Corp.	0.00%	1,185,263	$68.2M	Add +36.8%
FPX First Trust US Equity Opport	0.00%	570,267	$68.2M	Add +2.1%
ESTC Elastic NV	0.00%	686,739	$68.0M	Add +0.0%
WIT Wipro Ltd.-ADR	0.00%	19,193,225	$67.9M	Reduce -38.2%
OGN Organon & Co.	0.00%	4,550,167	$67.9M	Reduce -11.1%
BRKR Bruker Corp.	0.00%	1,156,013	$67.8M	Add +51.0%
GTLB Gitlab Inc. Class A	0.00%	1,202,001	$67.7M	Add +18.6%
VRNS Varonis Systems Inc.	0.00%	1,523,512	$67.7M	Add +17.8%
TPH Tri Pointe Homes Inc.	0.00%	1,866,222	$67.7M	Reduce -29.1%
HR Healthcare Realty Trust Inc.	0.00%	3,990,259	$67.6M	Add +0.8%
IYY iShares Dow Jones U.S. ETF	0.00%	472,236	$67.6M	Add +0.6%
FTCB FT Core Investment Grade ETF	0.00%	3,271,631	$67.6M	New
NWG Natwest Group PLC -Spon ADR	0.00%	6,642,460	$67.6M	Add +3.0%
AORT Artivion Inc.	0.00%	2,360,056	$67.5M	Reduce -3.7%
XRT SS SPDR S&P Retail ETF	0.00%	847,361	$67.4M	Reduce -38.8%
BIZD Vaneck BDC Income ETF	0.00%	4,054,672	$67.4M	Reduce -10.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	218,481	$67.4M	Reduce -18.9%
PDO PIMCO Dynamic Income Opport	0.00%	4,942,944	$67.2M	Add +2.1%
HP Helmerich & Payne	0.00%	2,097,190	$67.2M	Add +2.0%
LOGI Logitech International-Reg	0.00%	814,236	$67.1M	Add +31.5%
FTDR Frontdoor Inc.	0.00%	1,223,270	$66.9M	Reduce -25.0%
PDCO Patterson Cos Inc.	0.00%	2,165,975	$66.8M	Reduce -18.6%
FTI Technipfmc PLC	0.00%	2,303,739	$66.7M	Add +24.5%
MTDR Matador Resources Co.	0.00%	1,182,034	$66.5M	Add +5.8%
FL Foot Locker Inc.	0.00%	3,055,399	$66.5M	Add +32.6%
DOCS Doximity Inc. Class A	0.00%	1,242,889	$66.4M	Reduce -76.7%
G Genpact Ltd.	0.00%	1,542,151	$66.2M	Add +1.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,826,585	$66.1M	Add +2.9%
HYD Vaneck High Yield Muni ETF	0.00%	1,271,550	$66.0M	Reduce -0.5%
ABEV Ambev SA-ADR	0.00%	35,560,304	$65.8M	Add +180.4%
BSCW Invesco Bulletshares 2032 CB	0.00%	3,259,083	$65.5M	Add +5.7%
EWU iShares MSCI United Kingdom	0.00%	1,929,121	$65.4M	Add +2.0%
ASTS Ast Spacemobile Inc.	0.00%	3,090,905	$65.2M	Add +93.8%
BCAT BlackRock Capital Alloc TR	0.00%	4,304,305	$65.2M	Reduce -1.5%
TGTX TG Therapeutics Inc.	0.00%	2,164,434	$65.1M	Reduce 0.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	965,327	$65.1M	Reduce -3.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	623,989	$65.1M	Add +6.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	4,600,399	$65.0M	Reduce -0.8%
HESM Hess Midstream LP Class A	0.00%	1,754,081	$65.0M	Add +6.8%
SEE Sealed Air Corp.	0.00%	1,919,522	$64.9M	Reduce -9.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	1,408,431	$64.9M	Add +40.0%
CWEN Clearway Energy Inc. Class C	0.00%	2,493,664	$64.8M	Add +7.6%
ESNT Essent Group Ltd.	0.00%	1,190,074	$64.8M	Add +11.7%
PLXS Plexus Corp.	0.00%	413,118	$64.6M	Reduce -2.6%
APAM Artisan Partners Asset Ma -A	0.00%	1,499,023	$64.5M	Reduce -3.1%
OZK Bank Ozk	0.00%	1,448,410	$64.5M	Add +27.2%
ABG Asbury Automotive Group	0.00%	264,686	$64.3M	Reduce -47.1%
HASI Ha Sustainable Infrastructur	0.00%	2,395,110	$64.3M	Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,484,406	$64.2M	Add +1.2%
SNX TD Synnex Corp.	0.00%	546,086	$64.0M	Add +14.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	2,674,871	$63.9M	Add +3.4%
MHK Mohawk Industries Inc.	0.00%	535,560	$63.8M	Add +8.4%
JSMD Janus Small Mid Cap GR Alp	0.00%	849,811	$63.8M	Add +3.4%
ALRM Alarm.com Holdings Inc.	0.00%	1,048,753	$63.8M	Reduce -25.1%
LOAR Loar Holdings Inc.	0.00%	862,519	$63.7M	Add +422.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,074,352	$63.7M	Add +6.6%
TENB Tenable Holdings Inc.	0.00%	1,617,844	$63.7M	Add +9.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,118,008	$63.6M	Add +15.0%
RBRK Rubrik Inc. Class A	0.00%	973,096	$63.6M	Add +630.7%
AVAV Aerovironment Inc.	0.00%	413,059	$63.6M	Reduce -2.4%
CORT Corcept Therapeutics Inc.	0.00%	1,261,379	$63.6M	Reduce -13.5%
SIL Global X Silver Miners ETF	0.00%	2,000,456	$63.6M	Add +46.5%
PVH PVH Corp.	0.00%	599,579	$63.4M	Reduce -10.7%
RBC RBC Bearings Inc.	0.00%	211,468	$63.3M	Reduce -34.3%
SDOG Alps Sector Dividend Dogs	0.00%	1,118,139	$63.2M	Reduce -1.1%
ETSY Etsy Inc.	0.00%	1,194,482	$63.2M	Reduce -32.5%
JHX James Hardie Ord	0.00%	2,049,595	$63.1M	Reduce -1.2%
SCHO Schwab Short-Term US Treas	0.00%	2,618,644	$63.0M	Reduce -2.5%
LUMN Lumen Technologies Inc.	0.00%	11,856,095	$63.0M	Reduce -5.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	557,662	$62.9M	Add +4.3%
FNB FNB Corp.	0.00%	4,250,859	$62.8M	Add +2.1%
WING Wingstop Inc.	0.00%	220,582	$62.7M	Reduce -17.6%
MDU Mdu Resources Group Inc.	0.00%	3,478,065	$62.7M	Add +31.0%
CUK Carnival PLC-ADR	0.00%	2,780,511	$62.6M	Reduce -26.8%
ICOW Pacer Developed Markets Inte	0.00%	2,143,376	$62.6M	Reduce -42.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	361,190	$62.5M	Reduce -7.7%
MTG Mgic Investment Corp.	0.00%	2,635,222	$62.5M	Add +2.6%
HOG Harley-Davidson Inc.	0.00%	2,067,965	$62.3M	Add +9.6%
SCHV Schwab US Large-Cap Value	0.00%	2,386,548	$62.2M	Add +12.6%
JHG Janus Henderson Group PLC	0.00%	1,462,600	$62.2M	Reduce -10.4%
TBBB BBB Foods Inc. Class A	0.00%	2,194,792	$62.1M	Reduce -18.3%
CROX Crocs Inc.	0.00%	566,293	$62.0M	Reduce -5.0%
PID Invesco International Divide	0.00%	3,378,948	$61.9M	Add +2.4%
GMED Globus Medical Inc. Class A	0.00%	746,161	$61.7M	Add +27.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	2,123,860	$61.7M	Add +0.2%
LFUS Littelfuse Inc.	0.00%	261,782	$61.7M	Reduce -10.3%
VMI Valmont Industries	0.00%	201,053	$61.7M	Add +28.1%
APPF Appfolio Inc. Class A	0.00%	249,685	$61.6M	Add +9.3%
MTZ Mastec Inc.	0.00%	452,049	$61.5M	Reduce -11.6%
TPB Turning Point Brands Inc.	0.00%	1,023,903	$61.5M	Reduce -18.7%
ZYME Zymeworks Inc.	0.00%	4,201,437	$61.5M	Reduce -17.7%
PAAS Pan American Silver Corp.	0.00%	3,041,665	$61.5M	Reduce -3.9%
JPIE JPMorgan Income ETF	0.00%	1,347,703	$61.5M	Add +7.2%
CXM Sprinklr Inc. Class A	0.00%	7,265,235	$61.4M	Add +93.8%
STN Stantec Inc.	0.00%	781,909	$61.3M	Add +2.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	558,894	$61.3M	Add +77.0%
AMBA Ambarella Inc.	0.00%	842,813	$61.3M	Add +6.9%
GNR State Street SPDR S&P Global	0.00%	1,227,899	$61.1M	Reduce -6.5%
KAI Kadant Inc.	0.00%	176,940	$61.0M	Add +84.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	2,946,647	$61.0M	Reduce -1.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	651,194	$61.0M	Reduce -13.8%
JETS US Global Jets ETF	0.00%	2,406,070	$61.0M	Add +6.6%
PRCT Procept Biorobotics Corp.	0.00%	757,400	$61.0M	Add +16.4%
XRAY Dentsply Sirona Inc.	0.00%	3,211,868	$61.0M	Reduce -58.3%
SLAB Silicon Laboratories Inc.	0.00%	490,505	$60.9M	Add +5.5%
FRSH Freshworks Inc. Class A	0.00%	3,759,497	$60.8M	Reduce -9.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	328,495	$60.7M	Add +7.8%
KRG Kite Realty Group Trust	0.00%	2,391,642	$60.4M	Reduce -9.7%
PATH Uipath Inc. Class A	0.00%	4,748,375	$60.4M	Reduce -32.2%
BCC Boise Cascade Co.	0.00%	507,465	$60.3M	Reduce -7.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,418,371	$60.3M	Reduce -58.8%
JPC Nuveen Prefered & Income Opp	0.00%	7,656,478	$60.2M	Reduce -18.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	4,912,923	$60.1M	Add +6.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,412,688	$60.1M	Reduce -18.6%
SOUN Soundhound AI Inc. Class A	0.00%	3,027,267	$60.1M	Add +0.6%
SHG Shinhan Financial Group-ADR	0.00%	1,826,597	$60.1M	Add +24.1%
IMCV iShares Morningstar Mid-Cap	0.00%	806,106	$59.9M	Reduce -1.8%
ALTR Altair Engineering Inc. Class A	0.00%	547,863	$59.8M	Reduce -20.7%
CMC Commercial Metals Co.	0.00%	1,203,651	$59.7M	Add +1.5%
NGL NGL Energy Partners LP	0.00%	11,948,567	$59.6M	Add +11.4%
JBLU Jetblue Airways Corp.	0.00%	7,585,625	$59.6M	Reduce -6.8%
EPS Wisdomtree US Large Cap Fund	0.00%	973,356	$59.5M	Reduce -1.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	2,326,383	$59.5M	Add +19.2%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	2,355,399	$59.5M	Add +25.0%
MUC BlackRock Munihold Ca QLTY	0.00%	5,593,178	$59.5M	Reduce -1.6%
AVLV Avantis US Large Cap Value	0.00%	889,718	$59.4M	Add +13.9%
SCHA Schwab US Small-Cap ETF	0.00%	2,295,764	$59.4M	Reduce -0.7%
SAIC Science Applications Inte	0.00%	529,845	$59.2M	Add +9.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	21,757,620	$59.2M	Add +10.1%
ACP Abrdn Income Credit Strat	0.00%	9,911,825	$59.2M	Reduce -8.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,243,911	$59.1M	Add +12.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	2,321,048	$59.1M	Add +42.5%
HAYW Hayward Holdings Inc.	0.00%	3,860,672	$59.0M	Add +24.2%
CFA Victoryshares US 500 Volatil	0.00%	694,629	$59.0M	Reduce -5.7%
ACA Arcosa Inc.	0.00%	609,273	$58.9M	Add +5.9%
CYTK Cytokinetics Inc.	0.00%	1,252,988	$58.9M	Add +7.2%
HYT BlackRock Corp. Hi YLD	0.00%	6,007,820	$58.9M	Reduce -1.0%
GIL Gildan Activewear Inc.	0.00%	1,252,022	$58.9M	Add +45.0%
PXF Invesco Rafi Developed Marke	0.00%	1,227,236	$58.8M	Reduce -6.7%
REXR Rexford Industrial Realty Inc.	0.00%	1,520,088	$58.8M	Reduce -27.0%
WTFC Wintrust Financial Corp.	0.00%	469,954	$58.6M	Add +0.9%
RECS Columbia Resear Enh Cor ETF	0.00%	1,692,873	$58.6M	Add +44.1%
GMAB Genmab A/S -SP ADR	0.00%	2,805,881	$58.6M	Add +71.0%
PEY Invesco High Yield Equity Di	0.00%	2,754,268	$58.6M	Reduce -0.1%
PHEQ Parametric Hedged Equity ETF	0.00%	1,984,592	$58.6M	Add +83.1%
PTA Cohen & Steers Tax-Advantage	0.00%	3,042,082	$58.5M	Reduce -9.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	3,558,813	$58.3M	Add +66.1%
MSA Msa Safety Inc.	0.00%	351,104	$58.2M	Add +8.4%
RITM Rithm Capital Corp.	0.00%	5,373,468	$58.2M	Reduce -13.4%
WIW Western Asst Infl-LNK Opp	0.00%	7,028,194	$58.1M	Reduce -19.5%
RDN Radian Group Inc.	0.00%	1,831,899	$58.1M	Reduce -5.3%
SFBS Servisfirst Bancshares Inc.	0.00%	685,416	$58.1M	Add +2.9%
ALGM Allegro Microsystems Inc.	0.00%	2,656,798	$58.1M	Add +30.4%
FYBR Frontier Communications Pare	0.00%	1,669,939	$57.9M	Add +8.1%
WDS Woodside Energy Group-ADR	0.00%	3,713,534	$57.9M	Add +6.9%
UUP Invesco DB US Dollar Index B	0.00%	1,968,465	$57.9M	Reduce -55.7%
GVI iShares Intermediate Governm	0.00%	553,968	$57.7M	Add +3.7%
CHX Championx Corp.	0.00%	2,122,657	$57.7M	Add +29.8%
RDIV Invesco S&P Ultra Dividend	0.00%	1,193,246	$57.6M	Add +1.9%
DWLD Davis Select Worldwide ETF	0.00%	1,585,245	$57.6M	Add +2.6%
URBN Urban Outfitters Inc.	0.00%	1,045,452	$57.4M	Reduce -28.3%
RUN Sunrun Inc.	0.00%	6,195,910	$57.3M	Add +1.4%
CSM Proshares Large Cap Core Plu	0.00%	865,227	$57.2M	Reduce -3.2%
PAYO Payoneer Global Inc.	0.00%	5,691,579	$57.1M	Add +2.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	631,944	$57.1M	Add +50.0%
IRT Independence Realty Trust Inc.	0.00%	2,875,494	$57.0M	Add +51.6%
WU Western Union Co.	0.00%	5,381,998	$57.0M	Add +43.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	1,822,955	$57.0M	Add +45.0%
PRIM Primoris Services Corp.	0.00%	745,818	$57.0M	Reduce -14.3%
SKT Tanger Inc.	0.00%	1,669,080	$57.0M	Reduce -20.5%
DY Dycom Industries Inc.	0.00%	327,032	$56.9M	Reduce -4.4%
MAIN Main Street Capital Corp.	0.00%	971,010	$56.9M	Reduce -11.5%
PCVX Vaxcyte Inc.	0.00%	693,333	$56.8M	Reduce -0.2%
DV Doubleverify Holdings Inc.	0.00%	2,943,886	$56.6M	Add +29.7%
DEI Douglas Emmett Inc.	0.00%	3,045,327	$56.5M	Reduce -9.3%
PLUS Eplus Inc.	0.00%	764,066	$56.4M	Add +1.9%
TXG 10X Genomics Inc. Class A	0.00%	3,925,271	$56.4M	Reduce -39.4%
FDT First Trust Develp MKT Ex-US	0.00%	1,042,029	$56.4M	Reduce -8.2%
DWM Wisdomtree International Equ	0.00%	1,067,891	$56.3M	Reduce -0.9%
RDWR Radware Ltd.	0.00%	2,491,529	$56.1M	Reduce -18.4%
AROC Archrock Inc.	0.00%	2,253,630	$56.1M	Reduce -21.9%
FYC First Trust Small Cap Growth	0.00%	724,320	$56.1M	Add +275.8%
LINE Lineage Inc.	0.00%	956,263	$56.0M	Add +20.9%
OGS One Gas Inc.	0.00%	808,263	$56.0M	Add +11.7%
AGI Alamos Gold Inc. Class A	0.00%	3,034,207	$56.0M	Reduce -31.3%
AI C3.AI Inc. Class A	0.00%	1,619,596	$55.8M	Add +13.5%
NZF Nuveen Municipal Credit Inc.	0.00%	4,562,756	$55.5M	Reduce -6.3%
IAI iShares U.S. Broker-Dealers	0.00%	385,248	$55.5M	Add +71.5%
CADE Cadence Bank	0.00%	1,611,144	$55.5M	Add +4.7%
PAG Penske Automotive Group Inc.	0.00%	363,781	$55.5M	Add +11.5%
ASO Academy Sports & Outdoors Inc.	0.00%	963,601	$55.4M	Reduce -6.4%
PHG Koninklijke Philips NVR- NY	0.00%	2,187,407	$55.4M	Reduce -5.5%
BRX Brixmor Property Group Inc.	0.00%	1,988,163	$55.4M	Add +16.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	9,715,549	$55.3M	Reduce -9.3%
PRI Primerica Inc.	0.00%	203,495	$55.2M	Add +13.7%
LITE Lumentum Holdings Inc.	0.00%	656,767	$55.1M	Add +31.1%
EQNR Equinor ASA-Spon ADR	0.00%	2,327,370	$55.1M	Reduce -11.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	433,463	$55.1M	Add +9.6%
VAW Vanguard Materials ETF	0.00%	292,929	$55.0M	Add +9.3%
IDU iShares US Utilities ETF	0.00%	570,514	$54.9M	Reduce -2.0%
SNAP Snap Inc. Class A	0.00%	5,091,629	$54.8M	Reduce -73.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,423,143	$54.8M	Add +2.3%
SM SM Energy Co.	0.00%	1,412,804	$54.8M	Add +2.9%
IPAC iShares Core MSCI Pacific Et	0.00%	895,808	$54.7M	Add +7.1%
TGI Triumph Group Inc.	0.00%	2,931,453	$54.7M	Reduce -3.6%
EMO Clearbridge Energy Midstream	0.00%	1,175,112	$54.7M	Add +10.8%
BFH Bread Financial Holdings Inc.	0.00%	895,620	$54.7M	Reduce -7.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	827,073	$54.7M	Add +89.6%
IRDM Iridium Communications Inc.	0.00%	1,884,000	$54.7M	Add +28.6%
NBXG Neuberger Next Generation Co.	0.00%	4,290,272	$54.7M	Add +30.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	572,934	$54.5M	Add +2.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1,245,837	$54.5M	Reduce -16.3%
ALTM Arcadium Lithium PLC	0.00%	10,601,397	$54.4M	Add +5.6%
GGB Gerdau SA -Spon ADR	0.00%	18,859,279	$54.3M	Add +336.6%
CRUS Cirrus Logic Inc.	0.00%	545,316	$54.3M	Add +37.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	210,472	$54.2M	Add +0.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	3,007,316	$54.1M	Add +28.9%
MAC The Macerich Co.	0.00%	2,715,810	$54.1M	Reduce -5.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	1,236,681	$54.1M	Add +25.8%
CNO Cno Financial Group Inc.	0.00%	1,452,739	$54.1M	Reduce -19.3%
DAR Darling Ingredients Inc.	0.00%	1,604,178	$54.0M	Reduce -34.0%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	1,069,377	$54.0M	Add +74.3%
ALG Alamo Group Inc.	0.00%	290,190	$53.9M	Add +1.0%
COKE Coca-Cola Consolidated Inc.	0.00%	42,786	$53.9M	Add +9.8%
HBM Hudbay Minerals Inc.	0.00%	6,606,939	$53.5M	Reduce -39.3%
RNG Ringcentral Inc. Class A	0.00%	1,527,588	$53.5M	Add +182.3%
ONTO Onto Innovation Inc.	0.00%	319,985	$53.3M	Reduce -11.8%
FEM First Trust Emerging Markets	0.00%	2,413,634	$53.2M	Reduce -10.8%
IAK iShares U.S. Insurance ETF	0.00%	420,178	$53.1M	Reduce -1.9%
SKY Champion Homes Inc.	0.00%	602,741	$53.1M	Add +47.3%
CQP Cheniere Energy Partners LP	0.00%	998,069	$53.0M	Reduce -9.9%
PIPR Piper Sandler Cos	0.00%	176,621	$53.0M	Reduce -5.4%
CBRE GBL REAL ESTATE INC FD	0.00%	11,011,344	$53.0M	Reduce -4.5%
NEOG Neogen Corp.	0.00%	4,354,049	$52.9M	Reduce -7.8%
TS Tenaris SA-ADR	0.00%	1,398,495	$52.8M	Add +16.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	2,990,249	$52.8M	Add +212.6%
MATX Matson Inc.	0.00%	390,838	$52.7M	Reduce -3.0%
USRT iShares Core US REIT ETF	0.00%	919,501	$52.7M	Add +3.2%
PREMIER INC-CLASS A	0.00%	2,482,726	$52.6M	Add +3.8%
FMHI First Trust Municipal High I	0.00%	1,087,698	$52.5M	Add +11.0%
CALM Cal-Maine Foods Inc.	0.00%	509,313	$52.4M	Reduce -16.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	2,002,971	$52.4M	Add +74.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	983,054	$52.4M	Add +1.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,206,758	$52.3M	Add +96.3%
ALKS Alkermes PLC	0.00%	1,818,995	$52.3M	Reduce -29.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	9,033,342	$52.3M	Reduce -1.9%
RPG Invesco S&P 500 Pure Growth	0.00%	1,266,557	$52.3M	Add +3.8%
RIG Transocean Ltd.	0.00%	13,925,901	$52.2M	Reduce -23.9%
SR Spire Inc.	0.00%	768,524	$52.1M	Reduce -20.3%
NUSC Nuveen ESG Small-Cap ETF	0.00%	1,242,781	$52.1M	Reduce -1.4%
SLVM Sylvamo Corp.	0.00%	657,795	$52.0M	Reduce -7.3%
AU Anglogold Ashanti PLC	0.00%	2,251,176	$52.0M	Add +26.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,950,509	$51.9M	Add +2.1%
SIRI Sirius XM Holdings Inc.	0.00%	2,276,509	$51.9M	Add +11.0%
BTZ BlackRock Credit Allocation	0.00%	4,953,373	$51.8M	Add +0.4%
HIW Highwoods Properties Inc.	0.00%	1,692,263	$51.7M	Reduce -7.0%
HQH Abrdn Healthcare Investors	0.00%	3,217,921	$51.6M	Reduce -3.8%
LFST Lifestance Health Group Inc.	0.00%	6,998,377	$51.6M	Add +52.2%
LPX Louisiana-Pacific Corp.	0.00%	497,582	$51.5M	Reduce -11.4%
CONSOL ENERGY INC	0.00%	481,454	$51.4M	Reduce -8.5%
SPHR Sphere Entertainment Co.	0.00%	1,271,031	$51.2M	Add +40.4%
NOVT Novanta Inc.	0.00%	335,337	$51.2M	Add +3.7%
ABCB Ameris Bancorp	0.00%	818,049	$51.2M	Reduce -3.9%
PII Polaris Inc.	0.00%	887,771	$51.2M	Add +37.4%
XMCRX MFS Charter Income Trust	0.00%	7,994,280	$51.0M	Reduce -1.7%
CGW Invesco S&P Global Water Ind	0.00%	940,770	$51.0M	Reduce -0.3%
GME Gamestop Corp. Class A	0.00%	1,626,720	$51.0M	Add +27.8%
VRIG Invesco Variable Rate Invest	0.00%	2,019,210	$50.7M	Add +1.6%
SON Sonoco Products Co.	0.00%	1,037,818	$50.7M	Reduce -0.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	2,124,695	$50.7M	Add +2.3%
CHDN Churchill Downs Inc.	0.00%	379,187	$50.6M	Reduce -1.2%
KBWB Invesco KBW Bank ETF	0.00%	771,277	$50.4M	Add +97.3%
AVDE Avantis International Equity	0.00%	821,083	$50.4M	Reduce -1.1%
AGO Assured Guaranty Ltd.	0.00%	558,566	$50.3M	Reduce -6.9%
UFPI Ufp Industries Inc.	0.00%	445,748	$50.2M	Reduce -17.7%
SGOL Abrdn Physical Gold Shares	0.00%	2,000,082	$50.1M	Reduce -4.2%
ADX Adams Diversified Equity	0.00%	2,469,841	$49.9M	Add +34.6%
VVV Valvoline Inc.	0.00%	1,378,374	$49.9M	Reduce -3.1%
M Macy's Inc.	0.00%	2,945,273	$49.9M	Add +4.4%
WTS Watts Water Technologies-A	0.00%	244,330	$49.7M	Reduce -5.9%
UMC United Microelectron-SP ADR	0.00%	7,653,337	$49.7M	Reduce -47.2%
CVBF CVB Financial Corp.	0.00%	2,317,698	$49.6M	Reduce -6.3%
ECG Everus Construction Group	0.00%	753,933	$49.6M	Add +13.6%
SMAR Smartsheet Inc. Class A	0.00%	884,567	$49.6M	Reduce -41.0%
DFIN Donnelley Financial Solution	0.00%	788,848	$49.5M	Reduce -5.4%
AWI Armstrong World Industries	0.00%	349,618	$49.4M	Add +7.0%
PSO Pearson PLC-Sponsored ADR	0.00%	3,058,782	$49.3M	Add +14.8%
MC Moelis & Co. Class A	0.00%	667,324	$49.3M	Reduce -13.9%
CGMU Cap Group Municipal Income	0.00%	1,828,361	$49.2M	Add +40.4%
AX Axos Financial Inc.	0.00%	704,632	$49.2M	Add +1.4%
EIPI FT Energy Income ETF	0.00%	2,523,760	$49.2M	Reduce -2.6%
PZA Invesco National Amt-Free Mu	0.00%	2,081,752	$49.2M	Add +12.9%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	2,410,676	$49.1M	Add +11.8%
KLIC Kulicke & Soffa Industries	0.00%	1,051,126	$49.0M	Add +6.3%
GATX Gatx Corp.	0.00%	316,419	$49.0M	Reduce -9.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	1,806,405	$48.9M	Add +4.2%
AXSM Axsome Therapeutics Inc.	0.00%	576,858	$48.8M	Add +40.6%
TGNA Tegna Inc.	0.00%	2,666,434	$48.8M	Add +23.7%
MHO M/I Homes Inc.	0.00%	366,717	$48.8M	Add +2.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	4,537,865	$48.7M	Add +6.5%
SDRL Seadrill Limited	0.00%	1,248,882	$48.6M	Add +45.8%
AOR iShares Core 60/40 Balanced	0.00%	847,485	$48.6M	Add +148.6%
NJR New Jersey Resources Corp.	0.00%	1,041,032	$48.6M	Reduce -22.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	423,688	$48.5M	Add +39.8%
BST BlackRock Science & Tech TR	0.00%	1,326,278	$48.5M	Reduce -0.7%
PTCT PTC Therapeutics Inc.	0.00%	1,073,817	$48.5M	Reduce -7.3%
RMBS Rambus Inc.	0.00%	914,750	$48.4M	Reduce -42.5%
XSD SS SPDR S&P Semiconductor	0.00%	194,532	$48.3M	Add +12.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	637,454	$48.2M	Reduce -2.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,009,239	$48.2M	Add +62.2%
NWL Newell Brands Inc.	0.00%	4,834,905	$48.2M	Reduce -1.2%
ILF iShares Latin America 40 ETF	0.00%	2,298,270	$48.1M	Reduce -36.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,172,071	$48.0M	No change
VSH Vishay Intertechnology Inc.	0.00%	2,830,839	$48.0M	Add +32.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	596,592	$47.8M	Add +24.9%
BAP Credicorp Ltd.	0.00%	260,439	$47.7M	Add +22.3%
CBT Cabot Corp.	0.00%	522,774	$47.7M	Reduce -9.1%
AOM iShares Core 40/60 Moderate	0.00%	1,098,462	$47.7M	Add +209.6%
MGRC McGrath Rentcorp	0.00%	426,444	$47.7M	Reduce -0.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	910,599	$47.6M	Reduce -7.8%
SUM Summit Materials Inc. Class A	0.00%	941,054	$47.6M	Add +16.4%
MSM MSC Industrial Direct Co. Class A	0.00%	637,250	$47.6M	Reduce -46.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	615,535	$47.5M	Add +5.7%
AEIS Advanced Energy Industries	0.00%	410,966	$47.5M	Add +7.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	2,754,666	$47.5M	Reduce -12.8%
WD Walker & Dunlop Inc.	0.00%	488,376	$47.5M	Reduce -3.0%
ACLX Arcellx Inc.	0.00%	618,117	$47.4M	Reduce -18.4%
RA Brookfield Real Assets Incom	0.00%	3,555,594	$47.4M	Reduce -23.1%
ESAB Esab Corp.	0.00%	394,378	$47.3M	Add +3.4%
WLY Wiley (john) & Sons Class A	0.00%	1,082,115	$47.3M	Add +9.3%
MSGE Madison Square Garden Entert	0.00%	1,324,010	$47.1M	Reduce -23.8%
CORZ Core Scientific Inc.	0.00%	3,344,134	$47.0M	Add +108.8%
KORP American Century Diversified	0.00%	1,020,950	$46.9M	Add +145.2%
JOBY Joby Aviation Inc.	0.00%	5,766,614	$46.9M	Add +26.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,125,538	$46.8M	Reduce -1.2%
PSN Parsons Corp.	0.00%	507,086	$46.8M	Add +2.2%
PTEN Patterson-Uti Energy Inc.	0.00%	5,641,433	$46.6M	Add +2.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	2,180,192	$46.6M	Add +16.1%
TRUP Trupanion Inc.	0.00%	965,537	$46.5M	Reduce -4.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,602,744	$46.5M	Reduce -30.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,329,929	$46.5M	Add +1.5%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	3,818,231	$46.5M	Add +11.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	510,782	$46.4M	Reduce -16.5%
KRC Kilroy Realty Corp.	0.00%	1,147,079	$46.4M	Reduce -20.6%
PTF Invesco Dorsey Wright Tech	0.00%	639,185	$46.4M	Add +11.5%
VTHR Vanguard Russell 3000	0.00%	177,554	$46.1M	Add +19.4%
BTO John Hancock Financial Opp	0.00%	1,290,247	$46.0M	Add +1.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	692,171	$46.0M	Add +1167.7%
JFR Nuveen Floating Rate Income	0.00%	5,146,818	$45.9M	Reduce -0.3%
KBR KBR Inc.	0.00%	791,903	$45.9M	Add +1.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,229,102	$45.9M	Add +16.2%
FXU First Trust Utilities Alphad	0.00%	1,211,194	$45.8M	Add +17.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1,162,721	$45.8M	Add +1.5%
ABM Abm Industries Inc.	0.00%	894,068	$45.8M	Reduce -10.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	3,173,373	$45.7M	Reduce -7.2%
TKR Timken Co.	0.00%	639,973	$45.7M	Reduce -8.0%
HBI Hanesbrands Inc.	0.00%	5,590,163	$45.5M	Add +9.4%
DKL Delek Logistics Partners LP	0.00%	1,075,074	$45.4M	Add +86.9%
MTSI Macom Technology Solutions H	0.00%	349,676	$45.4M	Add +7.2%
CURB Curbline Properties Corp.	0.00%	1,953,146	$45.4M	Add +111190.4%
SMIN iShares MSCI India Small-Cap	0.00%	592,364	$45.3M	Add +16.0%
ACWV iShares MSCI Global Min Vol	0.00%	414,704	$45.3M	Reduce -4.0%
CRI Carter's Inc.	0.00%	835,210	$45.3M	Add +13.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	441,998	$45.2M	Add +23.0%
IYZ iShares US Telecommunication	0.00%	1,684,837	$45.2M	Add +0.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,593,706	$45.2M	Reduce -7.9%
KVYO Klaviyo Inc. Class A	0.00%	1,094,959	$45.2M	Reduce -17.9%
WDFC WD-40 Co.	0.00%	185,858	$45.1M	Reduce -3.5%
MQY BlackRock Muniyield Quality	0.00%	3,914,954	$45.1M	Add +7.7%
IGRO iShares Intl Div Growth ETF	0.00%	663,570	$45.1M	Add +17.1%
ETG Eaton Vance T/A GL DVD Incm	0.00%	2,470,238	$45.0M	Add +5.6%
AAP Advance Auto Parts Inc.	0.00%	952,052	$45.0M	Add +19.3%
IYK iShares US Consumer Staples	0.00%	685,545	$45.0M	Reduce -19.1%
FBP First Bancorp Puerto Rico	0.00%	2,417,920	$44.9M	Reduce -12.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	931,376	$44.9M	Add +0.2%
WMG Warner Music Group Corp. Class A	0.00%	1,447,295	$44.9M	Add +9.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,190,477	$44.8M	Add +7.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,326,143	$44.8M	Add +6.1%
DVAX Dynavax Technologies Corp.	0.00%	3,491,329	$44.6M	Add +13.5%
PLAY Dave & Buster's Entertainmen	0.00%	1,524,205	$44.5M	Reduce -2.7%
NTLA Intellia Therapeutics Inc.	0.00%	3,814,546	$44.5M	Add +48.1%
SPAB SS SPDR P Agg Bond ETF	0.00%	1,779,079	$44.5M	Add +24.5%
MAN Manpowergroup Inc.	0.00%	769,868	$44.4M	Add +13.0%
GBCI Glacier Bancorp Inc.	0.00%	882,934	$44.3M	Reduce -0.9%
ARCH Arch Resources Inc.	0.00%	312,943	$44.2M	Reduce -22.0%
NFE New Fortress Energy Inc.	0.00%	2,922,562	$44.2M	Add +19.0%
WEN The Wendy's Co.	0.00%	2,705,574	$44.1M	Add +26.7%
INDV Indivior Ltd.	0.00%	3,544,092	$44.1M	Reduce -32.1%
BPMC Blueprint Medicines Corp.	0.00%	504,343	$44.0M	Reduce -6.0%
UTF Cohen & Steers Infrastructur	0.00%	1,825,893	$43.9M	Add +10.1%
BGC BGC Group Inc. Class A	0.00%	4,844,596	$43.9M	Reduce -15.1%
ESI Element Solutions Inc.	0.00%	1,725,294	$43.9M	Reduce -6.1%
HUBG Hub Group Inc. Class A	0.00%	983,381	$43.8M	Reduce -21.8%
SIG Signet Jewelers Ltd.	0.00%	542,603	$43.8M	Add +2.9%
XBGYX BlackRock Enh Intl DVD TR	0.00%	8,243,915	$43.8M	Reduce -5.1%
GH Guardant Health Inc.	0.00%	1,432,416	$43.8M	Reduce -16.5%
TDW Tidewater Inc.	0.00%	798,909	$43.7M	Add +10.8%
AEO American Eagle Outfitters	0.00%	2,621,016	$43.7M	Reduce -11.8%
CRVL Corvel Corp.	0.00%	392,328	$43.7M	Reduce -6.2%
FSLY Fastly Inc. Class A	0.00%	4,621,180	$43.6M	Reduce -68.9%
FXN First Trust Energy Alphadex	0.00%	2,667,827	$43.6M	Reduce -8.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,088,050	$43.6M	Add +14.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,881,444	$43.5M	Add +6.9%
TDC Teradata Corp.	0.00%	1,395,757	$43.5M	Add +38.8%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	871,768	$43.4M	Add +3.4%
UNF Unifirst Corp.	0.00%	252,257	$43.2M	Reduce -27.8%
SPT Sprout Social Inc. Class A	0.00%	1,405,229	$43.2M	Reduce -27.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	555,240	$43.2M	Reduce -28.3%
AMSF Amerisafe Inc.	0.00%	837,011	$43.1M	Add +3.6%
VSXY Victoria's Secret & Co.	0.00%	1,041,473	$43.1M	Reduce -12.2%
SNDR Schneider National Inc. Class B	0.00%	1,471,018	$43.1M	Reduce -8.2%
ARRY Array Technologies Inc.	0.00%	7,119,052	$43.0M	Add +30.4%
RDNT Radnet Inc.	0.00%	615,652	$43.0M	Reduce -4.9%
KFY Korn Ferry	0.00%	636,757	$42.9M	Reduce -2.0%
AZPN Aspen Technology Inc.	0.00%	171,812	$42.9M	Reduce -36.8%
ELAN Elanco Animal Health Inc.	0.00%	3,536,972	$42.8M	Reduce -18.6%
CRK Comstock Resources Inc.	0.00%	2,349,567	$42.8M	Add +25.7%
AAOI Applied Optoelectronics Inc.	0.00%	1,160,100	$42.8M	Add +373.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	2,946,541	$42.7M	Reduce -0.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	1,994,408	$42.7M	Reduce -3.2%
ARCB Arcbest Corp.	0.00%	456,673	$42.6M	Reduce -8.3%
WHD Cactus Inc. Class A	0.00%	729,548	$42.6M	Add +9.9%
MLCO Melco Resorts & Entert-ADR	0.00%	7,350,559	$42.6M	Add +38.2%
CFLT Confluent Inc. Class A	0.00%	1,519,537	$42.5M	Reduce -27.8%
TU Telus Corp.	0.00%	3,130,709	$42.5M	Reduce -12.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,161,674	$42.4M	Reduce -21.7%
WTMF Wisdomtree MGD Futures Strat	0.00%	1,214,526	$42.4M	Add +5.3%
NE Noble Corp. PLC	0.00%	1,349,742	$42.4M	Add +1.1%
BTX BlackRock Tech & Priv Eqty	0.00%	5,696,434	$42.4M	Reduce -3.5%
ASAN Asana Inc. Class A	0.00%	2,088,520	$42.3M	Reduce -0.5%
WF Woori Financial-Spon ADR	0.00%	1,354,453	$42.3M	Reduce -0.0%
GOOS Canada Goose Holdings Inc.	0.00%	4,217,609	$42.3M	Add +0.8%
OSIS Osi Systems Inc.	0.00%	252,522	$42.3M	Add +7.8%
VNT Vontier Corp.	0.00%	1,158,216	$42.2M	Add +0.3%
BYD Boyd Gaming Corp.	0.00%	582,041	$42.2M	Reduce -12.1%
VNOM Viper Energy Inc.	0.00%	860,277	$42.2M	Reduce -17.2%
AGNC AGNC Investment Corp.	0.00%	4,577,968	$42.2M	Reduce -9.8%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	889,085	$42.1M	Reduce -0.2%
UMBF Umb Financial Corp.	0.00%	373,132	$42.1M	Add +2.4%
PGNY Progyny Inc.	0.00%	2,434,864	$42.0M	Add +17.1%
NOV Nov Inc.	0.00%	2,876,312	$42.0M	Add +11.0%
TBLL Invesco Short Term Treasury	0.00%	396,695	$41.9M	Add +5.8%
EES Wisdomtree US Smallcap Fund	0.00%	775,993	$41.9M	Add +0.3%
TWST Twist Bioscience Corp.	0.00%	899,169	$41.8M	Reduce -9.3%
FLO Flowers Foods Inc.	0.00%	2,017,508	$41.7M	Add +1.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	484,408	$41.6M	Reduce -1.9%
HWC Hancock Whitney Corp.	0.00%	758,983	$41.5M	Add +11.5%
GT Goodyear Tire & Rubber Co.	0.00%	4,612,187	$41.5M	Reduce -3.2%
USO United States Oil Fund LP	0.00%	548,962	$41.5M	Reduce -37.3%
CDP Copt Defense Properties	0.00%	1,339,183	$41.4M	Add +37.0%
BLOK Amplify Blockchain Tech ETF	0.00%	958,239	$41.4M	Add +14.8%
GERN Geron Corp.	0.00%	11,687,342	$41.4M	Add +350.4%
IXJ iShares Global Healthcare Et	0.00%	479,879	$41.3M	Reduce -26.9%
CXW Corecivic Inc.	0.00%	1,895,407	$41.2M	Reduce -36.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	473,546	$41.1M	Add +42.6%
STEW SRH Total Return Fund Inc.	0.00%	2,565,074	$41.1M	Reduce -5.9%
TAC Transalta Corp.	0.00%	2,902,574	$41.1M	Add +195.5%
BKU Bankunited Inc.	0.00%	1,075,642	$41.1M	Reduce -18.0%
WFRD Weatherford International PL	0.00%	572,090	$41.0M	Add +21.9%
FORM Formfactor Inc.	0.00%	929,013	$40.9M	Reduce -9.0%
STRL Sterling Infrastructure Inc.	0.00%	242,574	$40.9M	Reduce -12.9%
TNET Trinet Group Inc.	0.00%	450,075	$40.9M	Add +6.4%
CGBD Carlyle Secured Lending Inc.	0.00%	2,277,266	$40.8M	Add +7.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,939,101	$40.8M	Reduce -13.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	1,170,827	$40.8M	Reduce -1.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	2,484,100	$40.7M	Reduce -1.1%
IGE iShares North American Natur	0.00%	952,616	$40.7M	Add +12.4%
RYLD Global X Russell 2000 Cov Class	0.00%	2,488,581	$40.7M	Reduce -11.2%
SNEX Stonex Group Inc.	0.00%	414,913	$40.6M	Reduce -0.3%
WPP WPP PLC-Sponsored ADR	0.00%	790,435	$40.6M	Reduce -1.2%
ENVA Enova International Inc.	0.00%	423,039	$40.6M	Reduce -22.5%
ENVX Enovix Corp.	0.00%	3,731,461	$40.6M	Add +4.2%
ILCB iShares Morningstar U.S. Equ	0.00%	499,249	$40.5M	Reduce -1.9%
TNL Travel + Leisure Co.	0.00%	802,910	$40.5M	Reduce -8.5%
NVMI Nova Ltd.	0.00%	205,653	$40.5M	Reduce -43.7%
BSY Bentley Systems Inc. Class B	0.00%	867,011	$40.5M	Add +1.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	450,960	$40.5M	Reduce -28.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,132,900	$40.4M	Add +6.4%
TYG Tortoise Energy Infrastruct	0.00%	961,532	$40.4M	Reduce -12.8%
LRGF iShares US Equity Factor ETF	0.00%	669,011	$40.4M	Add +32.3%
IHF iShares U.S. Healthcare Prov	0.00%	840,336	$40.3M	Add +8.8%
DSU BlackRock Debt Strategies	0.00%	3,746,752	$40.3M	Add +0.6%
PCEF Invesco Cef Income Composite	0.00%	2,103,478	$40.3M	Add +5.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	1,740,919	$40.3M	Add +230.7%
FLG Flagstar Bank NA	0.00%	4,319,344	$40.3M	Add +19.0%
MUR Murphy Oil Corp.	0.00%	1,331,257	$40.3M	Reduce -12.0%
KRYS Krystal Biotech Inc.	0.00%	256,275	$40.1M	Reduce -7.1%
ALV Autoliv Inc.	0.00%	427,493	$40.1M	Reduce -12.0%
AXGN Axogen Inc.	0.00%	2,430,466	$40.1M	Reduce -16.2%
IDYA Ideaya Biosciences Inc.	0.00%	1,555,080	$40.0M	Add +331.2%
HCC Warrior Met Coal Inc.	0.00%	736,704	$40.0M	Reduce -13.4%
NPO Enpro Inc.	0.00%	231,672	$40.0M	Reduce -2.5%
FIVN FIVE9 Inc.	0.00%	979,996	$39.8M	Reduce -14.9%
MT Arcelormittal-NY Registered	0.00%	1,717,223	$39.7M	Add +8.7%
NVAX Novavax Inc.	0.00%	4,940,115	$39.7M	Add +218.3%
URNM Sprott Uranium Miners ETF	0.00%	985,010	$39.7M	Add +217.6%
GMS GMS Inc.	0.00%	468,037	$39.7M	Reduce -13.7%
LCII Lci Industries	0.00%	383,890	$39.7M	Reduce -1.1%
BKH Black Hills Corp.	0.00%	677,066	$39.6M	Reduce -8.3%
PD Pagerduty Inc.	0.00%	2,168,509	$39.6M	Add +21.8%
VFLO Victoryshares Free Cash Flow	0.00%	1,155,560	$39.4M	Add +115555900.0%
BERY Berry Global Group Inc.	0.00%	609,133	$39.4M	Reduce -9.6%
MXL Maxlinear Inc.	0.00%	1,991,467	$39.4M	Add +125.4%
NUV Nuveen Municipal Value	0.00%	4,581,132	$39.4M	Reduce -0.6%
STAG Stag Industrial Inc.	0.00%	1,160,402	$39.2M	Reduce -3.7%
PECO Phillips Edison & Company Inc.	0.00%	1,047,495	$39.2M	Reduce -17.8%
DOCN Digitalocean Holdings Inc.	0.00%	1,150,821	$39.2M	Add +32.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,319,802	$39.2M	Reduce -2.2%
TSLX Sixth Street Specialty Lendi	0.00%	1,837,870	$39.1M	Add +3.2%
TCMD Tactile Systems Technology I	0.00%	2,284,483	$39.1M	Reduce -1.1%
PLNT Planet Fitness Inc. Class A	0.00%	394,749	$39.0M	Add +28.2%
CHEF The Chefs' Warehouse Inc.	0.00%	789,913	$39.0M	Add +1.9%
BDC Belden Inc.	0.00%	345,903	$39.0M	Reduce -6.0%
OMCL Omnicell Inc.	0.00%	873,451	$38.9M	Add +1.3%
HAE Haemonetics Corp.	0.00%	497,572	$38.9M	Add +2.8%
NATL NCR Atleos Corp.	0.00%	1,139,703	$38.7M	Add +6.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	5,610,794	$38.6M	Reduce -4.8%
INTA Intapp Inc.	0.00%	602,238	$38.6M	Reduce -13.2%
MMU Western Asset Managed Munici	0.00%	3,778,236	$38.5M	Add +2.0%
MAT Mattel Inc.	0.00%	2,172,372	$38.5M	Add +31.0%
PCTY Paylocity Holding Corp.	0.00%	193,043	$38.5M	Reduce -3.0%
HUN Huntsman Corp.	0.00%	2,131,444	$38.4M	Reduce -8.3%
AMC AMC Entertainment HLDS Class A	0.00%	9,626,188	$38.3M	Reduce -6.7%
MP MP Materials Corp.	0.00%	2,452,100	$38.3M	Add +11.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	1,608,506	$38.2M	Reduce -32.5%
YELP Yelp Inc.	0.00%	985,671	$38.1M	Reduce -0.3%
PRMB Primo Brands Corp.	0.00%	1,237,318	$38.1M	Reduce -1.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	534,332	$38.1M	Reduce -13.3%
NCZ Virtus Convertible & Inc. FD	0.00%	12,150,130	$38.0M	Add +2.0%
RCI Rogers Communications Inc. Class B	0.00%	1,237,262	$38.0M	Reduce -42.8%
LVHD Franklin U.S. Low Volatility	0.00%	990,574	$38.0M	Reduce -6.3%
CCS Century Communities Inc.	0.00%	517,888	$38.0M	Reduce -5.2%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	244,964	$37.9M	Add +1.1%
STOK Stoke Therapeutics Inc.	0.00%	3,437,244	$37.9M	Reduce -18.3%
INDB Independent Bank Corp.	0.00%	590,392	$37.9M	Reduce -18.4%
SIMO Silicon Motion Technol-ADR	0.00%	701,029	$37.9M	Reduce -32.4%
ORGO Organogenesis Holdings Inc.	0.00%	11,830,577	$37.9M	Reduce -1.2%
ESTA Establishment Labs Holdings	0.00%	821,125	$37.8M	Add +17.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	195,387	$37.8M	Reduce -0.3%
PENN Penn Entertainment Inc.	0.00%	1,907,854	$37.8M	Reduce -0.4%
GEL Genesis Energy L.P.	0.00%	3,737,529	$37.8M	Add +43.7%
OTTR Otter Tail Corp.	0.00%	511,693	$37.8M	Reduce -2.9%
PUK Prudential PLC-ADR	0.00%	2,370,098	$37.8M	Add +23.1%
LOPE Grand Canyon Education Inc.	0.00%	229,735	$37.6M	Add +4.6%
RVMD Revolution Medicines Inc.	0.00%	858,278	$37.5M	Add +31.5%
JOYY Joyy Inc.-ADR	0.00%	896,150	$37.5M	Add +10.7%
MMS Maximus Inc.	0.00%	502,296	$37.5M	Reduce -25.5%
IGF iShares Global Infrastructur	0.00%	716,357	$37.4M	Add +22.1%
YOU Clear Secure Inc. Class A	0.00%	1,404,145	$37.4M	Reduce -10.9%
VVR Invesco Senior Income Trust	0.00%	9,455,191	$37.3M	Reduce -0.7%
NWS News Corp. Class B	0.00%	1,224,093	$37.2M	Reduce -7.9%
PLUG Plug Power Inc.	0.00%	17,464,844	$37.2M	Reduce -5.7%
IGHG Proshares Ig Hedged	0.00%	475,548	$37.2M	Add +0.4%
LMAT Lemaitre Vascular Inc.	0.00%	403,006	$37.1M	Add +8.3%
IXC iShares Global Energy ETF	0.00%	971,237	$37.1M	Reduce -16.6%
ASB Associated Banc-Corp.	0.00%	1,550,953	$37.1M	Add +3.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	1,121,034	$37.0M	Add +19.2%
CPK Chesapeake Utilities Corp.	0.00%	304,229	$36.9M	Reduce -2.0%
UFPT Ufp Technologies Inc.	0.00%	150,894	$36.9M	Add +8.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	442,516	$36.9M	Reduce -6.5%
CVCO Cavco Industries Inc.	0.00%	82,595	$36.9M	Reduce -6.2%
BEPC Brookfield Renewable Corp.	0.00%	1,331,974	$36.8M	Reduce -4.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	452,189	$36.8M	Add +515.6%
ICFI Icf International Inc.	0.00%	308,309	$36.8M	Add +43.3%
FCPT Four Corners Property Trust	0.00%	1,350,097	$36.6M	Reduce -17.1%
FBCG Fidelity Blue Chip Grow ETF	0.00%	790,696	$36.6M	Add +72.7%
QS Quantumscape Corp.	0.00%	7,047,150	$36.6M	Add +387.1%
DDS Dillards Inc. Class A	0.00%	84,612	$36.5M	Reduce -11.3%
ENOV Enovis Corp.	0.00%	830,809	$36.5M	Add +2.9%
PTY PIMCO Corporate & Income Opp	0.00%	2,536,851	$36.5M	Add +12.1%
GBDC Golub Capital BDC Inc.	0.00%	2,403,429	$36.4M	Add +12.4%
PKW Invesco Buyback Achievers Et	0.00%	316,423	$36.4M	Reduce -2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	990,496	$36.4M	Reduce -35.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	5,000,977	$36.4M	Add +22.0%
SBRA Sabra Health Care REIT Inc.	0.00%	2,101,965	$36.4M	Reduce -13.3%
SITM Sitime Corp.	0.00%	169,321	$36.3M	Add +7.6%
CATY Cathay General Bancorp	0.00%	762,679	$36.3M	Reduce -6.9%
THO Thor Industries Inc.	0.00%	379,133	$36.3M	Reduce -42.7%
DSL Doubleline Income Solutions	0.00%	2,885,280	$36.3M	Reduce -1.0%
CYRX Cryoport Inc.	0.00%	4,660,477	$36.3M	Reduce -0.1%
GSBD Goldman Sachs BDC Inc.	0.00%	2,996,010	$36.3M	Reduce -24.9%
GBAB Guggenheim Taxable Municipal	0.00%	2,383,711	$36.2M	Add +19.9%
IXG iShares Global Financials Et	0.00%	376,653	$36.2M	Add +0.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	1,003,448	$36.1M	Reduce -0.5%
AGYS Agilysys Inc.	0.00%	273,537	$36.0M	Reduce -20.6%
TILT NT Mstar US Ftilt ETF	0.00%	166,739	$36.0M	Add +18.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,444,633	$36.0M	Reduce -14.1%
CWT California Water Service Grp	0.00%	793,698	$36.0M	Reduce -10.4%
GHY Pgim Global High Yield Fund	0.00%	2,920,183	$36.0M	Reduce -4.0%
BIDD iShares International Divide	0.00%	1,456,799	$35.9M	New
UE Urban Edge Properties	0.00%	1,669,080	$35.9M	Reduce -14.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,286,597	$35.9M	Reduce -28.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	559,565	$35.8M	Reduce -18.8%
GUG Guggenheim Active Allocation	0.00%	2,410,013	$35.8M	Add +18.4%
AVA Avista Corp.	0.00%	976,157	$35.8M	Reduce -20.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	6,067,170	$35.7M	Reduce -6.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	1,453,591	$35.7M	Add +12.1%
AVNT Avient Corp.	0.00%	872,981	$35.7M	Add +9.9%
ALE Allete Inc.	0.00%	549,795	$35.6M	Reduce -19.9%
REZI Resideo Technologies Inc.	0.00%	1,543,195	$35.6M	Reduce -9.1%
COLD Americold Realty Trust Inc.	0.00%	1,659,656	$35.5M	Reduce -4.3%
RAMP Liveramp Holdings Inc.	0.00%	1,168,669	$35.5M	Reduce -5.9%
UCB United Community Banks	0.00%	1,096,742	$35.4M	Reduce -9.1%
PK Park Hotels & Resorts Inc.	0.00%	2,518,471	$35.4M	Reduce -15.1%
GBX Greenbrier Companies Inc.	0.00%	580,072	$35.4M	Reduce -8.3%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,624,096	$35.4M	Reduce -10.5%
FHB First Hawaiian Inc.	0.00%	1,362,979	$35.4M	Add +2.1%
GFF Griffon Corp.	0.00%	495,253	$35.3M	Reduce -24.3%
RNAM Avidity Biosciences Inc.	0.00%	1,213,776	$35.3M	Add +98.6%
TXNM TXNM Energy Inc.	0.00%	717,793	$35.3M	Reduce -14.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	386,420	$35.3M	Add +5.5%
DMLP Dorchester Minerals LP	0.00%	1,057,868	$35.3M	Add +42.6%
STEP Stepstone Group Inc. Class A	0.00%	608,960	$35.2M	Reduce -12.4%
BC Brunswick Corp.	0.00%	544,765	$35.2M	Reduce -19.9%
EWL iShares MSCI Switzerland ETF	0.00%	766,073	$35.2M	Add +17.5%
RIOT Riot Platforms Inc.	0.00%	3,444,903	$35.2M	Reduce -24.5%
SFNC Simmons First Natl Corp. Class A	0.00%	1,581,919	$35.1M	Add +0.1%
WABC Westamerica Bancorporation	0.00%	668,631	$35.1M	Reduce -5.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	576,337	$35.1M	Add +1.4%
PEGA Pegasystems Inc.	0.00%	375,925	$35.0M	Add +24.8%
SYBT Stock Yards Bancorp Inc.	0.00%	487,912	$34.9M	Reduce -11.2%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	253,641	$34.9M	Add +37.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	946,252	$34.9M	Add +13.6%
HOMB Home Bancshares Inc.	0.00%	1,231,463	$34.9M	Reduce -0.6%
HUT Hut 8 Corp.	0.00%	1,696,021	$34.8M	Add +14.9%
UBSI United Bankshares Inc.	0.00%	924,060	$34.7M	Add +3.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	795,638	$34.7M	Add +7.3%
ACLS Axcelis Technologies Inc.	0.00%	495,483	$34.6M	Reduce -26.7%
EMGF iShares Emerging Markets Equ	0.00%	764,642	$34.6M	Reduce -3.5%
WLK Westlake Corp.	0.00%	301,550	$34.6M	Reduce -7.3%
PHIN Phinia Inc.	0.00%	717,373	$34.6M	Reduce -2.7%
CALX Calix Inc.	0.00%	990,683	$34.5M	Reduce -3.5%
BSJQ Invesco Bulletshares 2026 HY	0.00%	1,482,703	$34.5M	Add +9.2%
RWR SS SPDR Dow Jones REIT ETF	0.00%	348,635	$34.5M	Reduce -62.5%
GNW Genworth Financial Inc.	0.00%	4,930,405	$34.5M	Reduce -18.2%
ST Sensata Technologies Holdplc	0.00%	1,257,765	$34.5M	Reduce -26.9%
BSCV Invesco Bulletshares 2031 CB	0.00%	2,146,465	$34.5M	Add +9.0%
TEX Terex Corp.	0.00%	745,162	$34.4M	Reduce -10.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	383,948	$34.4M	Reduce -4.5%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	696,005	$34.4M	Reduce -7.3%
VLY Valley National Bancorp	0.00%	3,794,372	$34.4M	Reduce -21.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	3,042,632	$34.4M	Add +15.1%
BBIO Bridgebio Pharma Inc.	0.00%	1,251,617	$34.3M	Reduce -9.0%
ZIM Zim Integrated Shipping Serv	0.00%	1,599,421	$34.3M	Reduce -19.3%
URTH iShares MSCI World ETF	0.00%	220,743	$34.3M	Add +54.4%
WULF Terawulf Inc.	0.00%	6,062,485	$34.3M	Add +116.1%
S Sentinelone Inc. Class A	0.00%	1,541,855	$34.2M	Add +24.8%
CASH Pathward Financial Inc.	0.00%	464,938	$34.2M	Reduce -15.3%
TRN Trinity Industries Inc.	0.00%	973,602	$34.2M	Reduce -26.4%
ICLN iShares Global Clean Energy	0.00%	3,002,504	$34.2M	Reduce -7.8%
FULT Fulton Financial Corp.	0.00%	1,771,632	$34.2M	Reduce -8.8%
MGEE Mge Energy Inc.	0.00%	363,172	$34.1M	Reduce -1.6%
IYM iShares U.S. Basic Materials	0.00%	262,329	$34.1M	Add +4.3%
CNXC Concentrix Corp.	0.00%	787,138	$34.1M	Add +57.7%
CIVI Civitas Resources Inc.	0.00%	742,036	$34.0M	Add +11.3%
LDP Cohen & Steers Limited Durat	0.00%	1,684,799	$34.0M	Reduce -2.5%
VNET Vnet Group Inc.-ADR	0.00%	7,176,679	$34.0M	Add +80.0%
KTOS Kratos Defense & Security	0.00%	1,289,371	$34.0M	Add +12.0%
PRG Prog Holdings Inc.	0.00%	804,554	$34.0M	Reduce -3.0%
AMX America Movil Sab DE CV	0.00%	2,375,844	$34.0M	Reduce -9.8%
CLDX Celldex Therapeutics Inc.	0.00%	1,344,099	$34.0M	Add +208.4%
APLE Apple Hospitality REIT Inc.	0.00%	2,212,705	$34.0M	Reduce -11.5%
CLMT Calumet Inc.	0.00%	1,538,885	$33.9M	Add +511.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	4,087,905	$33.8M	Reduce -18.3%
CGNX Cognex Corp.	0.00%	943,560	$33.8M	Reduce -12.0%
SMLR Semler Scientific Inc.	0.00%	626,403	$33.8M	Add +3796.3%
IAG Iamgold Corp.	0.00%	6,548,017	$33.8M	Reduce -33.4%
NML Neuberger Energy Infrastruct	0.00%	3,825,652	$33.8M	Reduce -8.7%
CPRI Capri Holdings Ltd.	0.00%	1,602,371	$33.7M	Add +8.9%
BTU Peabody Energy Corp.	0.00%	1,609,476	$33.7M	Add +10.1%
VERX Vertex Inc. Class A	0.00%	629,504	$33.6M	Reduce -3.1%
CRC California Resources Corp.	0.00%	646,488	$33.5M	Add +9.7%
UNFI United Natural Foods Inc.	0.00%	1,227,761	$33.5M	Add +9.0%
DESP Despegar.com Corp.	0.00%	1,740,674	$33.5M	Reduce -19.6%
ALGT Allegiant Travel Co.	0.00%	355,704	$33.5M	Reduce -17.2%
OCSL Oaktree Specialty Lending Co.	0.00%	2,189,944	$33.5M	Add +2.7%
AMKR Amkor Technology Inc.	0.00%	1,302,358	$33.5M	Add +12.6%
PPLI People Inc. filed as IAC INC	0.00%	772,923	$33.3M	Add +2.6%
DBC Invesco DB Commodity Index T	0.00%	1,558,710	$33.3M	Reduce -17.7%
SSRM SSR Mining Inc.	0.00%	4,782,569	$33.3M	Reduce -34.8%
HNI Hni Corp.	0.00%	660,201	$33.3M	Reduce -23.0%
CARG Cargurus Inc.	0.00%	910,059	$33.3M	Reduce -11.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	606,272	$33.2M	Reduce -5.3%
SCL Stepan Co.	0.00%	512,592	$33.2M	Reduce -8.7%
FLCO Franklin Investment Grade Co.	0.00%	1,568,916	$33.1M	Add +12.0%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	554,355	$33.1M	Add +66.9%
ITM Vaneck Intermediate Muni ETF	0.00%	716,755	$33.0M	Add +31.4%
DLY Doubleline Yield Opport	0.00%	2,081,349	$32.9M	Reduce -3.9%
VC Visteon Corp.	0.00%	371,342	$32.9M	Reduce -9.1%
NPFD Nuveen Var RT Pref & Inc.	0.00%	1,804,542	$32.9M	Reduce -21.9%
BB Blackberry Ltd.	0.00%	8,699,354	$32.9M	Add +485.8%
TBBK The Bancorp Inc.	0.00%	622,785	$32.8M	Add +16.6%
CHW Calamos Global Dynamic Incom	0.00%	4,853,920	$32.8M	Reduce -5.9%
XNTK SS SPDR Nyse Tech ETF	0.00%	161,816	$32.7M	Reduce -0.2%
SWX Southwest Gas Holdings Inc.	0.00%	461,702	$32.6M	Reduce -3.9%
PSLV Sprott Physical Silver Trust	0.00%	3,382,409	$32.6M	Add +6.8%
NCNO Ncino Inc.	0.00%	970,341	$32.6M	Add +50.1%
ECHO Echostar Corp. Class A	0.00%	1,422,749	$32.6M	Reduce -4.3%
DFNL Davis Select Financial ETF	0.00%	855,316	$32.6M	Add +9.2%
NVG Nuveen Amt-FR Muni CRDT	0.00%	2,656,241	$32.6M	Reduce -18.9%
PPC Pilgrim's Pride Corp.	0.00%	716,768	$32.5M	Reduce -23.5%
LXP LXP Industrial Trust	0.00%	4,000,962	$32.5M	Reduce -10.5%
EXTR Extreme Networks Inc.	0.00%	1,939,796	$32.5M	Reduce -19.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	818,288	$32.4M	Reduce -13.8%
SYNA Synaptics Inc.	0.00%	423,833	$32.3M	Add +8.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,924,509	$32.2M	Add +39.5%
CDL Victoryshares US Large Cap H	0.00%	493,053	$32.2M	Add +2.3%
TME Tencent Music Entertainm-ADR	0.00%	2,836,524	$32.2M	Reduce -15.5%
TOLZ Proshares GLB Infrastructure	0.00%	655,116	$32.2M	Add +100.1%
BARNES GROUP INC	0.00%	680,468	$32.2M	Reduce -11.6%
TCBI Texas Capital Bancshares Inc.	0.00%	410,905	$32.1M	Add +17.2%
TRTX TPG Re Finance Trust Inc.	0.00%	3,770,568	$32.0M	Add +9.7%
RXO Rxo Inc.	0.00%	1,344,198	$32.0M	Reduce -8.2%
ESGR Enstar Group Ltd.	0.00%	99,359	$32.0M	Add +25.6%
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,573,366	$32.0M	Add +29.8%
ILCV iShares Morningstar Value Et	0.00%	394,134	$31.9M	Add +8.4%
PRKS United Parks & Resorts Inc.	0.00%	567,606	$31.9M	Reduce -4.4%
INCO Columbia India Consumer ETF	0.00%	494,956	$31.9M	Reduce -9.2%
DWX State Street SPDR S&P Intern	0.00%	911,150	$31.9M	Reduce -3.0%
HWKN Hawkins Inc.	0.00%	259,194	$31.8M	Reduce -7.3%
FFA First Trust Enhan Eqty Inc.	0.00%	1,533,515	$31.8M	Add +0.7%
PBF PBF Energy Inc. Class A	0.00%	1,195,669	$31.7M	Reduce -31.8%
ACI Albertsons Cos Inc. Class A	0.00%	1,615,992	$31.7M	Reduce -15.7%
MLAB Mesa Laboratories Inc.	0.00%	240,526	$31.7M	Reduce -3.5%
BIPC Brookfield Infrastructure-A	0.00%	792,299	$31.7M	Reduce -9.9%
DNP DNP Select Income Fund Inc.	0.00%	3,591,021	$31.7M	Reduce -29.9%
REZ Ishars Res and Multi Reales	0.00%	390,858	$31.7M	Add +3.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1,463,280	$31.5M	Add +1.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,010,900	$31.5M	Add +100.7%
LRGE Clearbridge Large Cap Growth	0.00%	418,299	$31.5M	Reduce -7.8%
CACC Credit Acceptance Corp.	0.00%	66,855	$31.4M	Add +11.3%
NWN Northwest Natural Holding Co.	0.00%	793,175	$31.4M	Reduce -3.3%
EZM Wisdomtree US Midcap Fund	0.00%	501,893	$31.4M	Add +5.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	758,380	$31.4M	Add +21.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	560,087	$31.4M	Add +20.6%
SMPL The Simply Good Foods Co.	0.00%	803,530	$31.3M	Reduce -5.3%
PFM Invesco Dividend Achievers E	0.00%	682,880	$31.3M	Add +2.2%
NWE Northwestern Energy Group Inc.	0.00%	584,829	$31.3M	Add +0.5%
AMTM Amentum Holdings Inc.	0.00%	1,482,521	$31.2M	Add +44.4%
QDEL Quidelortho Corp.	0.00%	698,981	$31.1M	Add +6.8%
COPX Global X Copper Miners ETF	0.00%	814,492	$31.1M	Add +24.9%
OFG Ofg Bancorp	0.00%	734,419	$31.1M	Reduce -22.8%
SMG Scotts Miracle-Gro Co.	0.00%	468,030	$31.0M	Reduce -13.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	1,296,328	$31.0M	Add +6.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	627,529	$31.0M	Add +12.7%
AKR Acadia Realty Trust	0.00%	1,283,802	$31.0M	Reduce -3.3%
SH Proshares Short S&P500	0.00%	731,845	$31.0M	Reduce -82.1%
KRP Kimbell Royalty Partners LP	0.00%	1,909,329	$31.0M	Add +25.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	781,395	$31.0M	Add +78.3%
HI Hillenbrand Inc.	0.00%	1,006,134	$31.0M	Add +12.6%
OMF Onemain Holdings Inc.	0.00%	593,483	$30.9M	Reduce -10.9%
CUZ Cousins Properties Inc.	0.00%	1,008,742	$30.9M	Add +4.9%
ESLT Elbit Systems Ltd.	0.00%	119,613	$30.9M	Add +0.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	548,310	$30.8M	Reduce -7.9%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	669,375	$30.8M	Reduce -17.4%
ICVT iShares Convertible Bond ETF	0.00%	362,757	$30.8M	Add +32.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	658,303	$30.8M	Add +23.8%
IBTX Independent Bank Group Inc.	0.00%	507,383	$30.8M	Reduce -3.3%
SXI Standex International Corp.	0.00%	164,585	$30.8M	Reduce -5.5%
SPEU State Street SPDR Portfolio	0.00%	770,243	$30.7M	Reduce -14.5%
COTY Coty Inc. Class A	0.00%	4,408,722	$30.7M	Add +44.3%
DSGX The Descartes Systems Grp	0.00%	269,596	$30.6M	Reduce -24.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,795,772	$30.6M	Reduce -36.2%
ZD Ziff Davis Inc.	0.00%	562,304	$30.6M	Reduce -9.5%
TSHA Taysha Gene Therapies Inc.	0.00%	17,640,366	$30.5M	Add +130.2%
TNDM Tandem Diabetes Care Inc.	0.00%	847,109	$30.5M	Reduce -14.7%
PFFV Global X Variable Rate Pref	0.00%	1,294,017	$30.5M	Reduce -5.5%
BKE The Buckle Inc.	0.00%	600,198	$30.5M	Add +11.2%
OII Oceaneering Intl Inc.	0.00%	1,169,003	$30.5M	Reduce -6.5%
IPGP Ipg Photonics Corp.	0.00%	418,226	$30.4M	Add +149.3%
AHR American Healthcare REIT Inc.	0.00%	1,066,672	$30.3M	Add +33.2%
AIO Virtus Artific Intel & Tech	0.00%	1,228,926	$30.3M	Add +7.4%
JHML John Hancock Multi Fact LRG	0.00%	434,252	$30.2M	Add +0.2%
VYX NCR Voyix Corp.	0.00%	2,184,342	$30.2M	Add +11.5%
LBRT Liberty Energy Inc.	0.00%	1,519,615	$30.2M	Reduce -26.7%
FHLC Fidelity MSCI Health Care	0.00%	461,675	$30.2M	Add +10.8%
WKC World Kinect Corp.	0.00%	1,096,429	$30.2M	Add +8.5%
HL Hecla Mining Co.	0.00%	6,134,825	$30.1M	Add +13.5%
CAKE The Cheesecake Factory Inc.	0.00%	634,224	$30.1M	Reduce -19.5%
MWA Mueller Water Products Inc. Class A	0.00%	1,335,451	$30.0M	Reduce -17.7%
VIRT Virtu Financial Inc. Class A	0.00%	838,062	$29.9M	Add +5.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	2,362,403	$29.9M	Add +6.1%
ICL Icl Group Ltd.	0.00%	6,038,594	$29.8M	Add +47.1%
JEMA JPMorgan Activebuilders Emer	0.00%	797,215	$29.8M	Reduce -50.3%
NSA National Storage Affiliates	0.00%	786,496	$29.8M	Add +8.5%
XSVM Invesco S&P Smallcap Value W	0.00%	546,438	$29.8M	Reduce -7.0%
SDGR Schrodinger Inc.	0.00%	1,541,721	$29.7M	Reduce -13.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	817,204	$29.6M	Reduce -9.1%
OLN Olin Corp.	0.00%	876,552	$29.6M	Reduce -11.2%
BPOP Popular Inc.	0.00%	314,621	$29.6M	Reduce -0.6%
NTCT Netscout Systems Inc.	0.00%	1,365,798	$29.6M	Reduce -32.1%
VRN Veren Inc.	0.00%	5,754,483	$29.6M	Reduce -31.2%
DBRG Digitalbridge Group Inc.	0.00%	2,622,092	$29.6M	Add +18.1%
NEO Neogenomics Inc.	0.00%	1,794,278	$29.6M	Reduce -7.1%
FNY First Trust Mid Cap Growth	0.00%	369,486	$29.6M	Add +10.8%
LMND Lemonade Inc.	0.00%	805,205	$29.5M	Add +40.4%
LAB Standard Biotools Inc.	0.00%	16,850,345	$29.5M	Add +10.5%
NRIX Nurix Therapeutics Inc.	0.00%	1,564,966	$29.5M	Reduce -16.7%
MYRG MYR Group Inc./Delaware	0.00%	197,984	$29.5M	Reduce -53.0%
WWW Wolverine World Wide Inc.	0.00%	1,326,724	$29.5M	Add +2.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,487,747	$29.4M	Add +45.1%
CRBG Corebridge Financial Inc.	0.00%	983,165	$29.4M	Add +11.2%
MBC Masterbrand Inc.	0.00%	2,012,082	$29.4M	Reduce -12.7%
WK Workiva Inc.	0.00%	268,398	$29.4M	Reduce -39.9%
EVSB Eaton Vance Ult-SHRT Income	0.00%	579,783	$29.4M	Add +27.3%
OTEX Open Text Corp.	0.00%	1,037,668	$29.4M	Reduce -8.2%
GLP Global Partners LP	0.00%	631,067	$29.4M	Add +23.1%
IFV First Trust DW Focus 5 Intl	0.00%	1,529,693	$29.3M	Reduce -27.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	314,031	$29.3M	Add +3.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,959,839	$29.3M	Add +84.3%
SCHM Schwab US Mid Cap ETF	0.00%	1,055,686	$29.3M	Add +2.8%
FCFS Firstcash Holdings Inc.	0.00%	282,288	$29.2M	Add +5.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,977,993	$29.2M	Add +295.0%
BHVN Biohaven Ltd.	0.00%	782,657	$29.2M	Add +38.8%
OXM Oxford Industries Inc.	0.00%	370,749	$29.2M	Add +10.2%
PRGO Perrigo Co. PLC	0.00%	1,135,868	$29.2M	Add +16.5%
LDUR PIMCO Enhanced Low Duration	0.00%	306,900	$29.2M	Reduce -8.6%
SKWD Skyward Specialty Insurance	0.00%	576,706	$29.1M	Reduce -43.4%
VCEL Vericel Corp.	0.00%	530,136	$29.1M	Add +5.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,900,798	$29.1M	Add +52.3%
ENS Enersys	0.00%	314,081	$29.0M	Reduce -20.3%
CRGY Crescent Energy Inc. Class A	0.00%	1,980,194	$28.9M	Add +123.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,536,412	$28.9M	Reduce -4.3%
NGD New Gold Inc.	0.00%	11,637,172	$28.9M	Reduce -7.4%
CWK Cushman & Wakefield UK Holdc	0.00%	2,206,365	$28.9M	Reduce -2.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,671,624	$28.9M	Add +0.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	281,305	$28.8M	Reduce -2.5%
IIPR Innovative Industrial Proper	0.00%	432,373	$28.8M	Add +16.5%
BANC Banc of California Inc.	0.00%	1,862,965	$28.8M	Add +11.9%
TVTX Travere Therapeutics Inc.	0.00%	1,650,603	$28.8M	Add +22.3%
PLAB Photronics Inc.	0.00%	1,216,712	$28.7M	Reduce -17.9%
MSEX Middlesex Water Co.	0.00%	543,756	$28.6M	Add +0.6%
GHC Graham Holdings Co. Class B	0.00%	32,771	$28.6M	Add +0.1%
SXT Sensient Technologies Corp.	0.00%	400,703	$28.6M	Reduce -29.6%
KURA Kura Oncology Inc.	0.00%	3,274,125	$28.5M	Add +171.3%
ABR Arbor Realty Trust Inc.	0.00%	2,058,035	$28.5M	Reduce -7.0%
MYI BlackRock Muniyield QLTY III	0.00%	2,574,273	$28.4M	Add +2.4%
IDOG Alps International Sector Di	0.00%	984,039	$28.4M	Reduce -4.0%
AZTA Azenta Inc.	0.00%	568,209	$28.4M	Reduce -34.2%
WSC Willscot Holdings Corp.	0.00%	848,382	$28.4M	Reduce -32.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	1,883,369	$28.4M	Add +15.2%
TMDX Transmedics Group Inc.	0.00%	454,438	$28.3M	Reduce -13.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	637,693	$28.2M	Add +10.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,610,415	$28.2M	Add +3.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	480,380	$28.2M	Add +9.3%
USMC Principal US Mega-Cap ETF	0.00%	469,036	$28.2M	Add +12.1%
LSAK Lesaka Technologies Inc.	0.00%	5,164,890	$28.1M	Reduce -0.3%
HIO Western Asset Hi Inc. Opport	0.00%	7,162,373	$28.1M	Add +44.7%
BCO The Brink's Co.	0.00%	303,376	$28.1M	Reduce -15.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	402,587	$28.1M	Reduce -6.3%
ATKR Atkore Inc.	0.00%	336,776	$28.1M	Reduce -14.6%
ORA Ormat Technologies Inc.	0.00%	414,878	$28.1M	Add +13.3%
WINA Winmark Corp.	0.00%	71,425	$28.1M	Reduce -11.1%
FHI Federated Hermes Inc.	0.00%	682,880	$28.1M	Reduce -38.5%
MLN Vaneck Long Muni ETF	0.00%	1,568,122	$28.0M	Add +29.2%
SCHR Schwab Intermediate-Term US	0.00%	1,152,505	$28.0M	Reduce -23.5%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	367,629	$28.0M	Add +8.2%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	239,747	$27.9M	Add +6.6%
NPCE Neuropace Inc.	0.00%	2,491,830	$27.9M	Reduce -0.1%
LX Lexinfintech Holdings L-ADR	0.00%	4,801,847	$27.9M	Add +485.1%
LEG Leggett & Platt Inc.	0.00%	2,900,198	$27.8M	Reduce -23.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	596,303	$27.8M	Add +13.7%
NSP Insperity Inc.	0.00%	359,109	$27.8M	Reduce -1.7%
SDHY Pgim SHRT Durat Hi YLD	0.00%	1,726,004	$27.8M	Reduce -21.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	158,842	$27.8M	Add +15.3%
UTG Reaves Utility Income Fund	0.00%	877,082	$27.8M	Add +6.8%
HRMY Harmony Biosciences Holdings	0.00%	806,883	$27.8M	Reduce -5.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	1,357,607	$27.8M	Reduce -15.7%
PFS Provident Financial Services	0.00%	1,470,574	$27.7M	Reduce -24.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	317,819	$27.7M	Add +9.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	1,325,488	$27.7M	Reduce -0.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	938,123	$27.7M	Reduce -8.1%
USTB Victoryshares Short-Term Bon	0.00%	551,393	$27.7M	Reduce -17.4%
AMR Alpha Metallurgical Resource	0.00%	137,966	$27.6M	Reduce -10.6%
MPT Medical Properties Trust Inc.	0.00%	6,985,439	$27.6M	Reduce -19.9%
ASA ASA Gold and Precious Metals	0.00%	1,363,919	$27.6M	Reduce -4.0%
ULST SS Ultra Short TM Bond ETF	0.00%	682,165	$27.6M	Reduce -1.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	4,883,334	$27.5M	Reduce -18.0%
SITE Siteone Landscape Supply Inc.	0.00%	209,013	$27.5M	Reduce -2.3%
BEP Brookfield Renewable Partner	0.00%	1,207,981	$27.5M	Reduce -30.3%
PLMR Palomar Holdings Inc.	0.00%	260,584	$27.5M	Reduce -29.1%
AAT American Assets Trust Inc.	0.00%	1,047,733	$27.5M	Reduce -16.9%
FTXL First Trust Nasdaq Semicondu	0.00%	315,107	$27.5M	Reduce -51.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1,210,791	$27.5M	Add +11.9%
ARTY iShares Future AI & Tech ETF	0.00%	739,151	$27.4M	Add +42.6%
NEU Newmarket Corp.	0.00%	51,839	$27.4M	Reduce -6.7%
LB Landbridge Co. LLC-A	0.00%	423,604	$27.4M	Add +1.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	218,133	$27.3M	Add +7.8%
NLOP Net Lease Office Property	0.00%	875,107	$27.3M	Reduce -13.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	1,105,710	$27.3M	Add +0.8%
THQ Abrdn Healthcare Opport	0.00%	1,445,394	$27.3M	Reduce -0.8%
LGLV SPDR US LC Low Vol Idx	0.00%	165,085	$27.3M	Add +0.4%
ACHR Archer Aviation Inc. Class A	0.00%	2,795,722	$27.3M	Add +43.3%
BUG Global X Cybersecurity ETF	0.00%	848,059	$27.2M	Add +4.3%
PGF Invesco Financial Preferred	0.00%	1,869,771	$27.2M	Reduce -0.2%
MCY Mercury General Corp.	0.00%	409,207	$27.2M	Reduce -7.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	284,909	$27.2M	Reduce -0.6%
LGOV First TR Long Duration O-ETF	0.00%	1,302,416	$27.1M	Add +14.9%
FFBC First Financial Bancorp	0.00%	1,008,837	$27.1M	Reduce -23.9%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	533,252	$27.1M	Add +146.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	252,147	$27.0M	Add +4.5%
VITL Vital Farms Inc.	0.00%	716,412	$27.0M	Reduce -17.2%
HOPE Hope Bancorp Inc.	0.00%	2,194,070	$27.0M	Reduce -0.2%
GLTR Abrdn Precious Metals Basket	0.00%	244,589	$26.9M	Reduce -7.9%
FCF First Commonwealth Finl Corp.	0.00%	1,582,662	$26.8M	Reduce -4.4%
CC The Chemours Co.	0.00%	1,581,801	$26.7M	Add +4.5%
ARLP Alliance Resource Partners	0.00%	1,016,625	$26.7M	Reduce -16.1%
SRDX Surmodics Inc.	0.00%	674,641	$26.7M	Reduce -10.4%
TFII Tfi International Inc.	0.00%	197,727	$26.7M	Reduce -34.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	1,853,541	$26.7M	Add +1.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	771,831	$26.7M	Reduce -6.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	132,659	$26.7M	Add +7.9%
BANF Bancfirst Corp.	0.00%	227,295	$26.6M	Reduce -2.7%
GRBK Green Brick Partners Inc.	0.00%	470,652	$26.6M	Add +12.6%
SHO Sunstone Hotel Investors Inc.	0.00%	2,243,670	$26.6M	Add +16.1%
PATK Patrick Industries Inc.	0.00%	319,718	$26.6M	Reduce -3.4%
PRN Invesco Dorsey Wright Indus	0.00%	172,737	$26.6M	Add +22.6%
ROG Rogers Corp.	0.00%	261,228	$26.5M	Add +12.0%
ROAD Construction Partners Inc. Class A	0.00%	300,053	$26.5M	Reduce -14.3%
NYF iShares New York Muni Bond E	0.00%	498,089	$26.5M	Add +4.3%
CGSD Cap Group Short Duration	0.00%	1,033,223	$26.5M	Add +89.1%
HTO H2O America filed as SJW GROUP	0.00%	536,987	$26.4M	Reduce -22.5%
BLMN Bloomin' Brands Inc.	0.00%	2,163,089	$26.4M	Reduce -11.5%
NBB Nuveen Taxable Municipal Inc.	0.00%	1,762,922	$26.4M	Add +7.4%
TTMI TTM Technologies	0.00%	1,066,878	$26.4M	Reduce -26.2%
SBCF Seacoast Banking Corp.	0.00%	958,662	$26.4M	Reduce -15.3%
KLG WK Kellogg Co.	0.00%	1,466,295	$26.4M	Reduce -14.4%
XPH SS SPDR S&P Pharma ETF	0.00%	613,438	$26.4M	Add +459.0%
PKB Invesco Building & Construct	0.00%	348,193	$26.4M	Reduce -22.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,561,496	$26.3M	Add +6.7%
RGTI Rigetti Computing Inc.	0.00%	1,720,843	$26.3M	Add +78.1%
ALKT Alkami Technology Inc.	0.00%	715,371	$26.2M	Reduce -0.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	370,139	$26.2M	Reduce -4.0%
IOSP Innospec Inc.	0.00%	237,877	$26.2M	Reduce -6.6%
UTWO F/M US Treasury 2 Year Note	0.00%	544,710	$26.2M	Add +13.8%
NPCT Nuveen Core Plus Impact	0.00%	2,490,719	$26.2M	Add +13.3%
AVDV Avantis Intl S/C Value ETF	0.00%	402,007	$26.2M	Add +10.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	220,488	$26.1M	Add +2.6%
CDRE Cadre Holdings Inc.	0.00%	807,511	$26.1M	Reduce -0.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,610,872	$26.1M	Add +2.2%
DGS Wisdomtree Em Small Cap	0.00%	532,548	$26.1M	Reduce -25.7%
SEDG Solaredge Technologies Inc.	0.00%	1,914,394	$26.0M	Add +80.5%
KSS Kohls Corp.	0.00%	1,852,229	$26.0M	Reduce -43.0%
XEADX Allspring Income Opport	0.00%	3,769,291	$26.0M	Reduce -0.5%
CYH Community Health Systems Inc.	0.00%	8,683,870	$26.0M	Add +197.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	277,079	$25.9M	Add +24.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	377,563	$25.9M	Reduce -33.3%
EWQ iShares MSCI France ETF	0.00%	721,296	$25.9M	Reduce -27.9%
LBTYA Liberty Global Ltd. Class A	0.00%	2,026,080	$25.9M	Reduce -11.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	505,040	$25.8M	Reduce -24.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	331,387	$25.8M	Reduce -51.6%
BRC Brady Corporation Class A	0.00%	349,297	$25.8M	Reduce -29.7%
UEC Uranium Energy Corp.	0.00%	3,854,156	$25.8M	Reduce -10.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	1,117,475	$25.8M	Add +2.4%
MTX Minerals Technologies Inc.	0.00%	338,106	$25.8M	Reduce -32.3%
EPAC Enerpac Tool Group Corp.	0.00%	626,954	$25.8M	Reduce -0.8%
GCOR Goldman Sachs Access US Agg	0.00%	638,450	$25.7M	Reduce -5.5%
ASH Ashland Inc.	0.00%	360,167	$25.7M	Reduce -13.3%
NBIS Nebius Group NV	0.00%	928,909	$25.7M	Reduce -25.3%
JWN Nordstrom Inc.	0.00%	1,065,137	$25.7M	Reduce -38.3%
HTGC Hercules Capital Inc.	0.00%	1,279,683	$25.7M	Add +1.8%
CEVA Ceva Inc.	0.00%	813,327	$25.7M	Reduce -5.6%
VCTR Victory Capital Holding - A	0.00%	391,739	$25.6M	Reduce -6.3%
VIAV Viavi Solutions Inc.	0.00%	2,536,053	$25.6M	Reduce -3.7%
ROIC Retail Opportunity Investmen	0.00%	1,470,522	$25.5M	Reduce -34.1%
EWI iShares MSCI Italy ETF	0.00%	709,218	$25.5M	Add +6.5%
ENR Energizer Holdings Inc.	0.00%	731,119	$25.5M	Reduce -1.2%
KMT Kennametal Inc.	0.00%	1,059,391	$25.4M	Add +5.0%
CABO Cable One Inc.	0.00%	70,162	$25.4M	Reduce -9.0%
STRA Strategic Education Inc.	0.00%	271,877	$25.4M	Reduce -30.8%
SPNT Siriuspoint Ltd.	0.00%	1,548,868	$25.4M	Reduce -39.8%
ISCV iShares Morningstar Small-Ca	0.00%	399,380	$25.3M	Add +0.2%
DRH Diamondrock Hospitality Co.	0.00%	2,798,480	$25.3M	Add +10.7%
WSFS WSFS Financial Corp.	0.00%	475,252	$25.3M	Reduce -10.3%
EGO Eldorado Gold Corp.	0.00%	1,697,717	$25.2M	Reduce -25.9%
ULS Ul Solutions Inc. Class A	0.00%	504,903	$25.2M	Reduce -7.7%
NCV Virtus Convertible & Income	0.00%	7,255,058	$25.2M	Add +1.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	598,189	$25.2M	Add +27.9%
PSMT Pricesmart Inc.	0.00%	272,898	$25.2M	Reduce -3.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	325,422	$25.1M	Add +11.8%
LGIH Lgi Homes Inc.	0.00%	281,058	$25.1M	Reduce -18.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,217,558	$25.1M	Reduce -9.8%
DNLI Denali Therapeutics Inc.	0.00%	1,229,140	$25.0M	Reduce -29.6%
ASGI Abrdn Global Infrastructure	0.00%	1,428,181	$25.0M	Reduce -10.7%
IMVT Immunovant Inc.	0.00%	1,010,624	$25.0M	Add +23.6%
IHE iShares US Pharmaceuticals E	0.00%	380,621	$25.0M	Add +67.6%
FEMS First Trust Emerging Markets	0.00%	662,769	$25.0M	Reduce -7.3%
EVTC Evertec Inc.	0.00%	722,671	$25.0M	Reduce -4.0%
SAGE Sage Therapeutics Inc.	0.00%	4,594,355	$24.9M	Add +468.1%
DHS Wisdomtree US High Dividend	0.00%	266,671	$24.9M	Add +10.1%
FWRD Forward Air Corp.	0.00%	770,705	$24.9M	Reduce -6.8%
GIII G-III Apparel Group Ltd.	0.00%	761,931	$24.9M	Reduce -5.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	280,297	$24.8M	Reduce -7.7%
IAT iShares US Regional Banks Et	0.00%	493,313	$24.8M	Add +80.9%
HHH Howard Hughes Holdings Inc.	0.00%	322,832	$24.8M	Add +8.2%
WERN Werner Enterprises Inc.	0.00%	691,274	$24.8M	Add +3.4%
SG Sweetgreen Inc. Class A	0.00%	772,632	$24.8M	Reduce -31.5%
WAFD Wafd Inc.	0.00%	766,008	$24.7M	Reduce -13.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	480,860	$24.6M	Add +16.8%
BDN Brandywine Realty Trust	0.00%	4,395,031	$24.6M	Reduce -2.9%
MEOH Methanex Corp.	0.00%	491,939	$24.6M	Add +26.6%
WEAV Weave Communications Inc.	0.00%	1,542,011	$24.5M	Add +27.5%
SBH Sally Beauty Holdings Inc.	0.00%	2,347,419	$24.5M	Add +2.1%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	1,056,494	$24.5M	Add +203.1%
CAR Avis Budget Group Inc.	0.00%	304,001	$24.5M	Reduce -17.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	677,667	$24.5M	Reduce -6.7%
VCYT Veracyte Inc.	0.00%	617,682	$24.5M	Reduce -13.1%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	635,277	$24.4M	Add +653.5%
OPEN Opendoor Technologies Inc.	0.00%	15,209,452	$24.3M	Reduce -9.3%
SUSC iShares ESG Aware Usd Corpor	0.00%	1,069,786	$24.3M	Reduce -0.3%
CON Concentra Group Holdings Par	0.00%	1,225,242	$24.2M	Add +1956.8%
DBA Invesco DB Agriculture Fund	0.00%	911,108	$24.2M	Reduce -19.6%
MRUS Merus NV	0.00%	575,200	$24.2M	Reduce -57.4%
FOXF Fox Factory Holding Corp.	0.00%	797,658	$24.1M	Add +15.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	813,698	$24.1M	Add +30.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	2,471,122	$24.1M	Add +7.9%
BHK BlackRock Core Bond Trust	0.00%	2,298,205	$24.0M	Reduce -4.9%
UTI Universal Technical Institut	0.00%	934,704	$24.0M	Reduce -16.4%
SHC Sotera Health Co.	0.00%	1,753,654	$24.0M	Add +18.3%
EDIV State Street SPDR S&P Emergi	0.00%	679,606	$24.0M	Add +29.3%
GSG iShares S&P Gsci Commodity I	0.00%	1,101,143	$24.0M	Add +1.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	1,672,257	$24.0M	Add +0.6%
CUBI Customers Bancorp Inc.	0.00%	491,424	$23.9M	Reduce -2.5%
SABR Sabre Corp.	0.00%	6,548,388	$23.9M	Reduce -29.0%
NVRI Enviri Corp.	0.00%	3,101,425	$23.9M	Add +58.3%
YYY Amplify Cef High Income ETF	0.00%	2,072,021	$23.9M	Add +182.5%
WOOF Petco Health and Wellness Co.	0.00%	6,255,473	$23.8M	Add +17.1%
CAE Cae Inc.	0.00%	938,864	$23.8M	Reduce -14.3%
DPG Duff & Phelps Utility & Inc.	0.00%	2,035,970	$23.8M	Reduce -6.3%
JOE The St Joe Co.	0.00%	527,929	$23.7M	Add +16.9%
NMRK Newmark Group Inc. Class A	0.00%	1,848,955	$23.7M	Reduce -16.4%
PRO Pros Holdings Inc.	0.00%	1,075,954	$23.6M	Reduce -0.9%
PROKIDNEY CORP	0.00%	13,973,357	$23.6M	Reduce -2.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	211,708	$23.6M	Reduce -3.0%
DK Delek US Holdings Inc.	0.00%	1,274,409	$23.6M	Reduce -8.6%
HLIT Harmonic Inc.	0.00%	1,777,230	$23.5M	Reduce -20.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	632,074	$23.5M	Reduce -6.7%
CXT Crane NXT Co.	0.00%	402,702	$23.4M	Reduce -17.8%
FMS Fresenius Medical Care-ADR	0.00%	1,034,959	$23.4M	Add +0.3%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	380,125	$23.4M	Reduce -4.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	901,874	$23.3M	Reduce -1.6%
DTH Wisdomtree International Hig	0.00%	617,585	$23.3M	Reduce -4.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,179,249	$23.3M	Reduce -3.0%
ISPY Proshares S&P High Incom ETF	0.00%	525,421	$23.3M	New
WT Wisdomtree Inc.	0.00%	2,216,125	$23.3M	Add +32.7%
APOG Apogee Enterprises Inc.	0.00%	325,630	$23.3M	Reduce -4.8%
IBOC International Bancshares CRP	0.00%	367,993	$23.2M	Reduce -7.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	942,528	$23.2M	Add +43.8%
BCSF Bain Capital Specialty Finan	0.00%	1,322,135	$23.2M	Reduce -16.1%
FXG First Trust Consumer Staples	0.00%	361,302	$23.1M	Reduce -20.2%
CFO Victoryshares US 500 Enhance	0.00%	335,273	$23.1M	Reduce -0.6%
IEZ iShares U.S. Oil Equipment &	0.00%	1,164,935	$23.1M	Add +33.0%
SONO Sonos Inc.	0.00%	1,532,724	$23.1M	Reduce -17.7%
KIDS Orthopediatrics Corp.	0.00%	992,299	$23.0M	Add +56.4%
AIR Aar Corp.	0.00%	374,212	$22.9M	Reduce -12.8%
CVMC Calvert US Mcap Core Resp	0.00%	384,945	$22.9M	Reduce -4.7%
MLKN Millerknoll Inc.	0.00%	1,010,454	$22.8M	Reduce -0.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	402,030	$22.8M	Add +3.5%
STNE Stoneco Ltd. Class A	0.00%	2,859,908	$22.8M	Add +15.6%
APPN Appian Corp. Class A	0.00%	690,866	$22.8M	Reduce -77.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,384,819	$22.8M	Reduce -25.6%
VRTS Virtus Investment Partners	0.00%	103,051	$22.7M	Reduce -22.8%
IRTC Irhythm Holdings Inc.	0.00%	251,764	$22.7M	Reduce -18.4%
GTY Getty Realty Corp.	0.00%	752,331	$22.7M	Reduce -4.5%
BUR Burford Capital Ltd.	0.00%	1,777,301	$22.7M	Reduce -34.5%
KOS Kosmos Energy Ltd.	0.00%	6,613,945	$22.6M	Add +15.3%
FRI First Trust S&P REIT Index F	0.00%	826,019	$22.6M	Add +1.8%
RNST Renasant Corp.	0.00%	632,178	$22.6M	Reduce -24.9%
ACVA Acv Auctions Inc. Class A	0.00%	1,042,479	$22.5M	Reduce -37.4%
ADNT Adient PLC	0.00%	1,305,829	$22.5M	Add +5.7%
DVYE iShares Emerging Markets Div	0.00%	870,843	$22.5M	Add +0.4%
WOLF Wolfspeed Inc.	0.00%	3,367,182	$22.4M	Reduce -23.8%
BCX BlackRock Resources & Commod	0.00%	2,625,117	$22.4M	Reduce -9.9%
REYN Reynolds Consumer Products I	0.00%	830,055	$22.4M	Add +7.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	381,564	$22.4M	Reduce -11.3%
HE Hawaiian Electric Inds	0.00%	2,301,866	$22.4M	Add +15.0%
AZZ Azz Inc.	0.00%	273,094	$22.4M	Reduce -4.4%
USA Liberty All Star Equity Fund	0.00%	3,218,879	$22.4M	Add +5.8%
DAN Dana Inc.	0.00%	1,930,290	$22.3M	Add +1.9%
HELE Helen of Troy Ltd.	0.00%	372,698	$22.3M	Reduce -4.4%
APG Api Group Corp.	0.00%	619,833	$22.3M	Add +12.0%
LGND Ligand Pharmaceuticals	0.00%	207,862	$22.3M	Reduce -12.3%
STNG Scorpio Tankers Inc.	0.00%	446,724	$22.2M	Reduce -29.5%
FGD First Trust DJ GL Sel DVD	0.00%	997,695	$22.2M	Add +4.1%
PCH Potlatchdeltic Corp.	0.00%	565,046	$22.2M	Reduce -17.0%
CSTM Constellium SE	0.00%	2,156,649	$22.1M	Reduce -3.8%
ISCB iShares Morningstar SM Cap	0.00%	377,490	$22.1M	Reduce -1.5%
MGPI MGP Ingredients Inc.	0.00%	562,178	$22.1M	Add +98.6%
PRDO Perdoceo Education Corp.	0.00%	836,148	$22.1M	Add +4.5%
AVPT Avepoint Inc.	0.00%	1,338,774	$22.1M	Reduce -31.3%
AMED Amedisys Inc.	0.00%	243,044	$22.1M	Reduce -15.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	230,556	$22.0M	Reduce -5.0%
CENT Central Garden & Pet Co.	0.00%	567,238	$22.0M	Reduce -4.3%
SPLB SS SPDR P Long Term C ETF	0.00%	989,801	$22.0M	Add +7.1%
PDX PIMCO Dynamic Income Strat	0.00%	841,811	$22.0M	Reduce -31.0%
BHE Benchmark Electronics Inc.	0.00%	483,172	$21.9M	Add +1.8%
TQQQ Proshares Ultrapro QQQ	0.00%	277,121	$21.9M	Add +39.2%
BGB Blackstone Strategic Credit	0.00%	1,792,584	$21.9M	Reduce -5.5%
VAC Marriott Vacations World	0.00%	243,908	$21.9M	Add +12.2%
BHF Brighthouse Financial Inc.	0.00%	455,627	$21.9M	Reduce -19.7%
KGS Kodiak Gas Services Inc.	0.00%	535,671	$21.9M	Add +25.0%
RNW Renew Energy Global PLC-A	0.00%	3,196,783	$21.8M	Reduce -51.0%
VCV Invesco Ca Val Muni Inc. TR	0.00%	1,994,277	$21.8M	Add +10.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,652,142	$21.8M	Add +9.2%
BTSG Brightspring Health Services	0.00%	1,279,572	$21.8M	Add +14.8%
ROCK Gibraltar Industries Inc.	0.00%	369,163	$21.7M	Reduce -28.8%
DFUS Dimensional US Eq MKT ETF	0.00%	340,497	$21.7M	Add +114.7%
UI Ubiquiti Inc.	0.00%	65,341	$21.7M	Reduce -29.2%
WBTN Webtoon Entertainment Inc.	0.00%	1,596,389	$21.7M	Reduce -0.9%
MRCY Mercury Systems Inc.	0.00%	515,261	$21.6M	Reduce -6.6%
LIVN Livanova PLC	0.00%	466,823	$21.6M	Reduce -10.2%
PBI Pitney Bowes Inc.	0.00%	2,985,515	$21.6M	Add +21.2%
RWO State Street SPDR Dow Jones	0.00%	503,503	$21.6M	Add +0.8%
RKT Rocket Cos Inc. Class A	0.00%	1,916,751	$21.6M	Add +8.5%
CNMD Conmed Corp.	0.00%	315,112	$21.6M	Reduce -8.4%
AVSC Avantis US Small Cap Equity	0.00%	396,662	$21.6M	Add +14739.6%
WFG West Fraser Timber Co. Ltd.	0.00%	249,017	$21.6M	Add +8.6%
EELV Invesco S&P Emerging Markets	0.00%	919,587	$21.5M	Reduce -5.9%
QABA First Trust Nasdaq Aba Cbif	0.00%	387,349	$21.5M	Add +10.8%
LEN.B Lennar Corp. Class B	0.00%	162,479	$21.5M	Reduce -13.1%
PRLB Proto Labs Inc.	0.00%	549,083	$21.5M	Reduce -16.2%
WGO Winnebago Industries	0.00%	449,118	$21.5M	Add +4.0%
REVG Rev Group Inc.	0.00%	671,958	$21.4M	Add +1.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	780,792	$21.3M	Reduce -39.6%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.00%	304,138	$21.3M	New
MTRN Materion Corp.	0.00%	214,821	$21.2M	Reduce -2.6%
NBTB N B T Bancorp Inc.	0.00%	444,354	$21.2M	Reduce -10.1%
HGV Hilton Grand Vacations Inc.	0.00%	544,270	$21.2M	Add +7.4%
ATEN A10 Networks Inc.	0.00%	1,151,171	$21.2M	Reduce -49.2%
GLO Clough Global Opportunities	0.00%	4,131,124	$21.2M	Reduce -20.9%
RWX State Street SPDR Dow Jones	0.00%	917,193	$21.1M	Reduce -6.4%
SEM Select Medical Holdings Corp.	0.00%	1,119,928	$21.1M	Reduce -0.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	876,332	$21.1M	Add +10.5%
HMN Horace Mann Educators	0.00%	536,983	$21.1M	Reduce -27.4%
SEI Solaris Energy Infrastructur	0.00%	731,511	$21.1M	Add +19.6%
HG Hamilton Insurance Grou Class B	0.00%	1,105,202	$21.0M	Reduce -52.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,499,025	$21.0M	Reduce -0.6%
DIV Global X Superdividend Use	0.00%	1,160,607	$20.9M	Add +14.4%
VTLE Vital Energy Inc.	0.00%	676,378	$20.9M	Add +57.2%
FJP First Trust Japan	0.00%	404,273	$20.9M	Reduce -15.3%
AG First Majestic Silver Corp.	0.00%	3,804,306	$20.9M	Add +119.1%
LUNG Pulmonx Corp.	0.00%	3,072,838	$20.9M	Reduce -18.9%
PTGX Protagonist Therapeutics Inc.	0.00%	540,315	$20.9M	Reduce -14.1%
PEB Pebblebrook Hotel Trust	0.00%	1,538,589	$20.8M	Reduce -21.4%
VSTS Vestis Corp.	0.00%	1,367,604	$20.8M	Reduce -28.4%
HYDB iShares High Yield Systemati	0.00%	443,184	$20.8M	Add +144.1%
BANR Banner Corporation	0.00%	311,981	$20.8M	Reduce -1.0%
TCAF T Rowe PRC Cap Appreciation	0.00%	626,063	$20.8M	Add +278.6%
ALIT Alight Inc. Class A	0.00%	3,009,583	$20.8M	Add +62.2%
PCRX Pacira Biosciences Inc.	0.00%	1,104,774	$20.8M	Reduce -30.8%
CDEI Calvert US L-C Dei Index ETF	0.00%	290,000	$20.8M	Reduce -3.3%
CGON CG Oncology Inc.	0.00%	725,227	$20.8M	Add +208.8%
RLTY Cohen & Steers RL Est Opprt	0.00%	1,406,412	$20.8M	Reduce -9.7%
TDV Proshares S&P Tech DVD Arist	0.00%	275,340	$20.8M	Add +1.1%
MFIC Midcap Financial Investment	0.00%	1,540,046	$20.8M	Reduce -4.6%
RYN Rayonier Inc.	0.00%	794,080	$20.7M	Add +8.3%
TAXF American Century Diver Muni	0.00%	413,098	$20.7M	Add +16.6%
BMA Banco Macro SA-ADR	0.00%	213,739	$20.7M	Reduce -13.0%
IFN Aberdeen India Fund Inc.	0.00%	1,312,351	$20.7M	Reduce -16.8%
BNL Broadstone Net Lease Inc.	0.00%	1,302,727	$20.7M	Add +12.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	7,755,749	$20.6M	Reduce -53.5%
KN Knowles Corp.	0.00%	1,033,298	$20.6M	Add +1.4%
SSTK Shutterstock Inc.	0.00%	678,086	$20.6M	Add +10.7%
SYM Symbotic Inc.	0.00%	867,207	$20.6M	Add +23.1%
TNC Tennant Co.	0.00%	251,963	$20.5M	Reduce -1.4%
CPA Copa Holdings SA Class A	0.00%	233,621	$20.5M	Add +6.7%
INTF iShares International Equity	0.00%	714,204	$20.5M	Add +0.9%
VSAT Viasat Inc.	0.00%	2,410,182	$20.5M	Add +9.4%
TFIN Triumph Financial Inc.	0.00%	225,541	$20.5M	Add +5.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	621,630	$20.5M	Reduce -1.2%
RSI Rush Street Interactive Inc.	0.00%	1,492,925	$20.5M	Add +61.3%
INDY iShares India 50 ETF	0.00%	402,622	$20.5M	Reduce -5.0%
GEM Goldman Sachs Activebeta Em	0.00%	641,252	$20.5M	Add +7.0%
XMUIX BlackRock Municipal Income	0.00%	1,688,402	$20.5M	Reduce -12.9%
BSJR Invesco Bulletshares 2027 HY	0.00%	913,181	$20.5M	Add +151.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	3,264,514	$20.4M	Reduce -22.4%
PRK Park National Corp.	0.00%	119,177	$20.4M	Reduce -9.0%
EWA iShares MSCI Australia ETF	0.00%	855,517	$20.4M	Reduce -46.0%
NXTG First Trust Indxx Nextg ETF	0.00%	239,102	$20.4M	Reduce -0.6%
EMBC Embecta Corp.	0.00%	986,531	$20.4M	Reduce -6.9%
PRVA Privia Health Group Inc.	0.00%	1,041,268	$20.4M	Reduce -0.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	429,187	$20.3M	Add +6.4%
EFXT Enerflex Ltd.	0.00%	2,042,945	$20.3M	Add +414.6%
VBTX Veritex Holdings Inc.	0.00%	747,744	$20.3M	Reduce -14.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	498,043	$20.3M	Add +6.0%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	107,198	$20.3M	Add +27.7%
FLCB Franklin U.S. Core Bond ETF	0.00%	960,049	$20.2M	Add +3.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	810,311	$20.2M	Reduce -43.3%
SRVR Pacer Data & Infrastructure	0.00%	672,665	$20.2M	Reduce -20.8%
AOA iShares Core 80/20 Aggressiv	0.00%	262,910	$20.1M	Add +159.0%
LAUR Laureate Education Inc.	0.00%	1,098,388	$20.1M	Add +5.7%
ROUS Hartford Multifact US Eqty	0.00%	394,453	$20.1M	Add +20.0%
FOLD Amicus Therapeutics Inc.	0.00%	2,121,668	$20.0M	Reduce -49.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	579,530	$20.0M	Reduce -9.7%
CSGS CSG Systems Intl Inc.	0.00%	390,076	$19.9M	Reduce -29.1%
AESI Atlas Energy Solutions Inc.	0.00%	898,431	$19.9M	Add +31.2%
UNIT Uniti Group LLC Com SHS	0.00%	3,597,298	$19.8M	Reduce -7.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,119,928	$19.8M	Reduce -47.3%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	656,653	$19.7M	Add +11.4%
BEAM Beam Therapeutics Inc.	0.00%	795,319	$19.7M	Reduce -34.1%
TDOC Teladoc Health Inc.	0.00%	2,168,228	$19.7M	Reduce -10.0%
SXC Suncoke Energy Inc.	0.00%	1,840,258	$19.7M	Add +1.2%
PEPS Parametric Equity Plus ETF	0.00%	795,001	$19.6M	New
STAA Staar Surgical Co.	0.00%	808,312	$19.6M	Reduce -4.2%
ALVO Alvotech SA	0.00%	1,482,068	$19.6M	Reduce -14.8%
VECO Veeco Instruments Inc.	0.00%	731,349	$19.6M	Reduce -12.9%
GNL Global Net Lease Inc.	0.00%	2,684,564	$19.6M	Add +5.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	434,087	$19.6M	Reduce -25.1%
CRSP Crispr Therapeutics AG	0.00%	495,002	$19.5M	Reduce -21.7%
FTRE Fortrea Holdings Inc.	0.00%	1,044,459	$19.5M	Reduce -18.3%
LMB Limbach Holdings Inc.	0.00%	227,666	$19.5M	Reduce -28.1%
COLL Collegium Pharmaceutical Inc.	0.00%	679,339	$19.5M	Add +11.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	684,579	$19.5M	Add +3.6%
XRX Xerox Holdings Corp.	0.00%	2,307,316	$19.5M	Reduce -5.7%
NMCO Nuveen Municipal Credit Opp	0.00%	1,832,800	$19.4M	Reduce -29.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	524,680	$19.4M	Add +79.9%
IDHQ Invesco S&P International DE	0.00%	684,230	$19.4M	Add +3.5%
OPLN Openlane Inc.	0.00%	974,720	$19.3M	Reduce -12.7%
RXRX Recursion Pharmaceuticals-A	0.00%	2,860,527	$19.3M	Add +52.4%
SAM Boston Beer Company Inc. Class A	0.00%	64,379	$19.3M	Add +13.7%
LZB La-Z-Boy Inc.	0.00%	443,065	$19.3M	Reduce -15.7%
RIV Rivernorth Opportunities	0.00%	1,678,236	$19.3M	Reduce -1.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	857,534	$19.3M	Reduce -4.9%
RSPN Invesco S&P 500 Equal Weight	0.00%	383,762	$19.3M	Reduce -0.3%
FNCL Fidelity MSCI Financial Indx	0.00%	279,584	$19.2M	Add +6.1%
FTXO First Trust Nasdaq Bank ETF	0.00%	603,281	$19.2M	Add +277.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	1,581,114	$19.2M	Reduce -14.2%
ARVN Arvinas Inc.	0.00%	1,000,181	$19.2M	Add +91.4%
FIBK First Interstate Bancsys-A	0.00%	589,698	$19.1M	Reduce -16.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	1,507,448	$19.1M	Add +0.3%
IWX iShares Russell Top 200 Valu	0.00%	242,024	$19.1M	Add +38.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	933,073	$19.1M	Add +3.3%
MGNI Magnite Inc.	0.00%	1,199,894	$19.1M	Add +39.4%
JHMD John Hancock MF Dev Intl ETF	0.00%	594,021	$19.1M	Add +1.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	758,429	$19.0M	Add +20.4%
FIDU Fidelity MSCI Indust Indx	0.00%	270,493	$19.0M	Add +19.2%
AUDC Audiocodes Ltd.	0.00%	1,952,410	$19.0M	Reduce -13.6%
SMR Nuscale Power Corp.	0.00%	1,057,321	$19.0M	Add +92.0%
KXI iShares Global Consumer Stap	0.00%	313,894	$18.9M	Add +2.8%
APLD Applied Digital Corp.	0.00%	2,476,231	$18.9M	Add +310.8%
INSW International Seaways Inc.	0.00%	526,060	$18.9M	Add +70.4%
INVA Innoviva Inc.	0.00%	1,088,545	$18.9M	Add +8.6%
NMM Navios Maritime Partners LP	0.00%	436,232	$18.9M	Reduce -31.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	774,543	$18.8M	Reduce -1.3%
FSM Fortuna Mining Corp.	0.00%	4,385,288	$18.8M	Reduce -46.0%
FEP First Trust Europe	0.00%	524,559	$18.8M	Reduce -7.8%
SOBO South Bow Corp.	0.00%	795,151	$18.7M	Reduce -12.5%
LTH Life Time Group Holdings Inc.	0.00%	846,031	$18.7M	Reduce -4.9%
HYLB Xtrackers Usd High Yield Cor	0.00%	518,480	$18.7M	Add +13.4%
PAM Pampa Energia SA-Spon ADR	0.00%	212,416	$18.7M	Add +16.3%
RPD RAPID7 Inc.	0.00%	464,291	$18.7M	Reduce -8.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	461,306	$18.7M	Add +73.6%
VTWV Vanguard Russell 2000 Value	0.00%	129,074	$18.7M	Reduce -0.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	636,301	$18.6M	Reduce -17.1%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	727,494	$18.6M	Add +15.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	384,006	$18.6M	Add +1.4%
PAR Par Technology Corp.	0.00%	255,601	$18.6M	Reduce -46.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	385,529	$18.6M	Add +10.5%
TERN Terns Pharmaceuticals Inc.	0.00%	3,347,807	$18.5M	Add +327.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,021,250	$18.5M	Reduce -21.2%
PFBC Preferred Bank/Los Angeles	0.00%	214,332	$18.5M	Reduce -4.2%
CWI State Street SPDR MSCI Acwi	0.00%	662,219	$18.5M	Add +3.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	1,055,371	$18.5M	Add +6.1%
FWONA Liberty Media Corp. Class A	0.00%	219,769	$18.5M	Add +35.5%
FCT First Trust SNR FL RT Inc. II	0.00%	1,782,418	$18.4M	Add +6.8%
CENX Century Aluminum Company	0.00%	1,012,318	$18.4M	Reduce -33.3%
TRMK Trustmark Corp.	0.00%	521,394	$18.4M	Reduce -39.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	506,685	$18.4M	Add +23.4%
HEES H&E Equipment Services Inc.	0.00%	376,153	$18.4M	Reduce -46.2%
OPP Rivernrth/Doublelne STR Opp	0.00%	2,204,702	$18.4M	Add +16.4%
KMPR Kemper Corp.	0.00%	276,693	$18.4M	Reduce -15.6%
VTWG Vanguard Russell 2000 Growth	0.00%	87,368	$18.4M	Reduce -3.1%
MXCT Maxcyte Inc.	0.00%	4,408,253	$18.3M	Reduce -8.5%
FTXN First Trust Nasdaq Oil & Gas	0.00%	637,481	$18.3M	Reduce -26.7%
PZZA Papa John's Intl Inc.	0.00%	445,802	$18.3M	Reduce -18.4%
MIR Mirion Technologies Inc.	0.00%	1,048,820	$18.3M	Add +20.7%
CNA Cna Financial Corp.	0.00%	378,354	$18.3M	Add +11.3%
STC Stewart Information Services	0.00%	270,885	$18.3M	Reduce -14.3%
NGVT Ingevity Corp.	0.00%	448,512	$18.3M	Add +13.2%
BIT BlackRock Multi-Sector Inc.	0.00%	1,251,017	$18.3M	Add +2.1%
RFV Invesco S&P Midcap 400 Pure	0.00%	150,335	$18.2M	Add +5.0%
EPC Edgewell Personal Care Co.	0.00%	541,831	$18.2M	Reduce -15.9%
LIT Global X Lithium & Battery T	0.00%	446,121	$18.2M	Reduce -8.8%
CBRL Cracker Barrel Old Country	0.00%	343,921	$18.2M	Add +3.6%
NVCR Novocure Ltd.	0.00%	608,126	$18.1M	Reduce -9.3%
IHAK iShares Cybersecurity & Tech	0.00%	371,204	$18.1M	Add +2.4%
TY Tri-Continental Corp.	0.00%	571,102	$18.1M	Add +5.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	267,107	$18.1M	Reduce -0.4%
BLBD Blue Bird Corp.	0.00%	468,161	$18.1M	Add +33.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	240,498	$18.1M	Reduce -9.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	709,103	$18.1M	Reduce -12.0%
JUST Goldman Sachs Just US LRG	0.00%	216,980	$18.0M	Add +1.1%
DEA Easterly Govt Pptys Inc.	0.00%	1,584,386	$18.0M	Add +9.3%
MTTR Matterport Inc.	0.00%	3,797,115	$18.0M	Reduce -19.9%
BAB Invesco Taxable Municipal Bo	0.00%	688,134	$18.0M	Reduce -11.6%
BMBL Bumble Inc. Class A	0.00%	2,209,870	$18.0M	Add +34.0%
DLX Deluxe Corp.	0.00%	793,714	$17.9M	Reduce -1.3%
SAFE Safehold Inc.	0.00%	969,549	$17.9M	Reduce -5.0%
SPB Spectrum Brands Holdings Inc.	0.00%	211,974	$17.9M	Reduce -29.9%
OI O-I Glass Inc.	0.00%	1,649,718	$17.9M	Reduce -34.5%
SRRK Scholar Rock Holding Corp.	0.00%	413,385	$17.9M	Add +51.1%
UPBD Upbound Group Inc.	0.00%	612,438	$17.9M	Reduce -3.1%
NSSC Napco Security Technologies	0.00%	502,099	$17.9M	Reduce -30.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	171,655	$17.8M	Add +0.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,024,693	$17.8M	Reduce -6.9%
SPH Suburban Propane Partners LP	0.00%	1,036,194	$17.8M	Reduce -2.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	565,460	$17.8M	Reduce -11.3%
BSCX Invesco Bulletshares 2033 CB	0.00%	864,035	$17.8M	Add +18.3%
PSP Invesco Global Listed Privat	0.00%	266,303	$17.8M	Add +79.5%
UCTT Ultra Clean Holdings Inc.	0.00%	494,389	$17.8M	Add +3.8%
PBW Invesco Wilderhill Clean Ene	0.00%	887,694	$17.8M	Reduce -1.8%
DYN Dyne Therapeutics Inc.	0.00%	753,593	$17.8M	Reduce -28.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	656,841	$17.7M	Reduce -3.8%
ALEX Alexander & Baldwin Inc.	0.00%	999,425	$17.7M	Reduce -8.4%
SBLK Star Bulk Carriers Corp.	0.00%	1,185,351	$17.7M	Reduce -14.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	699,564	$17.7M	Reduce -18.1%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	1,378,966	$17.7M	Reduce -5.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	749,835	$17.7M	Add +5.1%
MOO Vaneck Agribusiness ETF	0.00%	273,473	$17.6M	Add +0.8%
IGPT Invesco AI and Next Gen Soft	0.00%	390,099	$17.6M	Add +15.4%
LKFN Lakeland Financial Corp.	0.00%	256,441	$17.6M	Reduce -8.4%
MYGN Myriad Genetics Inc.	0.00%	1,285,117	$17.6M	Add +45.9%
GO Grocery Outlet Holding Corp.	0.00%	1,126,927	$17.6M	Add +27.0%
UVV Universal Corp.	0.00%	319,958	$17.5M	Reduce -12.0%
WRBY Warby Parker Inc. Class A	0.00%	724,599	$17.5M	Reduce -22.4%
GLIN Vaneck India Growth Leaders	0.00%	356,032	$17.5M	Add +8.8%
NUVL Nuvalent Inc. Class A	0.00%	222,284	$17.4M	Reduce -52.9%
UPWK Upwork Inc.	0.00%	1,063,183	$17.4M	Add +3.8%
AGM Federal Agric MTG Corp. Class C	0.00%	88,243	$17.4M	Reduce -10.7%
HTLF Heartland Financial USA Inc.	0.00%	283,416	$17.4M	Reduce -39.9%
FUMB First Trust Ultra Short Dur	0.00%	864,005	$17.4M	Reduce -18.9%
EVIM Eaton Vance Int Muni Income	0.00%	333,733	$17.4M	Reduce -28.1%
LEGN Legend Biotech Corp.-ADR	0.00%	532,957	$17.3M	Add +28.3%
IMTX Immatics NV	0.00%	2,438,046	$17.3M	Add +1390.5%
BFOR Barron's 400 ETF	0.00%	237,808	$17.3M	Reduce -3.1%
NPKI NPK International Inc.	0.00%	2,252,287	$17.3M	Reduce -7.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	181,692	$17.3M	Add +3128.4%
MD Pediatrix Medical Group Inc.	0.00%	1,313,058	$17.2M	Reduce -62.2%
NAVI Navient Corp.	0.00%	1,295,441	$17.2M	Reduce -4.9%
ISCG iShares Morningstar Small-Ca	0.00%	347,958	$17.2M	Add +2.8%
HFRO Highland Opport & Income	0.00%	3,314,049	$17.2M	Reduce -10.9%
DFAS Dimensional US Small Cap ETF	0.00%	264,045	$17.2M	Add +18.6%
LEVI Levi Strauss & Co. Class A	0.00%	990,362	$17.1M	Add +7.8%
XNCR Xencor Inc.	0.00%	744,612	$17.1M	Add +20.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	238,149	$17.1M	Add +12.3%
PMT Pennymac Mortgage Investment	0.00%	1,353,914	$17.0M	Reduce -9.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	137,298	$17.0M	Reduce -1.4%
SLP Simulations Plus Inc.	0.00%	610,606	$17.0M	Add +29.8%
HCKT The Hackett Group Inc.	0.00%	553,910	$17.0M	Reduce -12.9%
CDE Coeur Mining Inc.	0.00%	2,972,544	$17.0M	Reduce -1.9%
VNM Vaneck Vietnam ETF	0.00%	1,479,234	$17.0M	Add +275.2%
LUNR Intuitive Machines Inc.	0.00%	931,994	$16.9M	Add +229.7%
DNOW Dnow Inc.	0.00%	1,300,211	$16.9M	Add +4.5%
QDF NT Qual Div ETF	0.00%	239,752	$16.9M	Reduce -0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	327,867	$16.9M	Reduce -1.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,466,373	$16.9M	Add +25.9%
RDFN Redfin Corp.	0.00%	2,141,484	$16.9M	Reduce -52.7%
IBTA Ibotta Inc. Class A	0.00%	258,681	$16.8M	Add +143.4%
IAGG iShares Intl Aggregate Bond	0.00%	337,057	$16.8M	Reduce -17.6%
EWT iShares MSCI Taiwan ETF	0.00%	324,733	$16.8M	Reduce -52.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,676,924	$16.8M	Reduce -3.2%
BOKF Bok Financial Corporation	0.00%	157,360	$16.8M	Add +19.2%
HCI Hci Group Inc.	0.00%	143,533	$16.7M	Reduce -18.5%
MUE BlackRock Munihold QLT FD II	0.00%	1,672,315	$16.7M	Reduce -3.5%
THRM Gentherm Inc.	0.00%	418,791	$16.7M	Add +3.8%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	171,120	$16.7M	Add +1.3%
IQ Iqiyi Inc.-ADR	0.00%	8,288,494	$16.7M	Add +52.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	286,536	$16.7M	Add +6.3%
CTS CTS Corp.	0.00%	315,483	$16.6M	Add +4.2%
ARI Apollo Commercial Real Estat	0.00%	1,920,602	$16.6M	Reduce -4.8%
EGBN Eagle Bancorp Inc.	0.00%	637,890	$16.6M	Reduce -20.1%
LNN Lindsay Corp.	0.00%	140,270	$16.6M	Add +6.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	1,105,343	$16.6M	Add +1.6%
WEA Western Asset Premier Bond	0.00%	1,538,313	$16.6M	Add +9.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	309,110	$16.6M	Reduce -5.0%
SUZ Suzano SA - Spon ADR	0.00%	1,635,865	$16.6M	Reduce -13.3%
ARR Armour Residential REIT Inc.	0.00%	876,488	$16.5M	Add +10.7%
RFI Cohen & Steers Tot Ret RLTY	0.00%	1,427,295	$16.5M	Reduce -4.9%
GCT Gigacloud Technology Inc. Class A	0.00%	890,090	$16.5M	Reduce -3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	237,813	$16.5M	Reduce -10.3%
STBA S & T Bancorp Inc.	0.00%	430,944	$16.5M	Reduce -4.4%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	421,726	$16.5M	Add +267.0%
IXP iShares Global Comm Services	0.00%	170,013	$16.4M	Reduce -2.3%
PSI Invesco Semiconductors ETF	0.00%	283,602	$16.4M	Reduce -2.6%
CHI Calamos Convert Opport & Inc.	0.00%	1,372,950	$16.4M	Add +2.6%
QNST Quinstreet Inc.	0.00%	710,102	$16.4M	Add +26.6%
CMBS iShares CMBS ETF	0.00%	346,838	$16.4M	Add +3.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	301,210	$16.4M	Add +161.3%
WGS Genedx Holdings Corp.	0.00%	212,832	$16.4M	Add +7.3%
TUR iShares MSCI Turkey ETF	0.00%	455,687	$16.3M	Add +85.9%
NXRT Nexpoint Residential	0.00%	390,289	$16.3M	Reduce -20.9%
NWBI Northwest Bancshares Inc.	0.00%	1,234,807	$16.3M	Add +4.3%
PDS Precision Drilling Corp.	0.00%	266,489	$16.3M	Add +38.5%
KFRC Kforce Inc.	0.00%	286,528	$16.2M	Add +28.6%
BKD Brookdale Senior Living Inc.	0.00%	3,228,093	$16.2M	Reduce -13.6%
PCT Purecycle Technologies Inc.	0.00%	1,583,976	$16.2M	Add +48.1%
MORGAN STANLEY ETF TRUST	0.00%	239,602	$16.2M	Reduce -4.0%
REM iShares Mortgage Real Estate	0.00%	758,867	$16.2M	Reduce -40.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	917,063	$16.2M	Reduce -0.2%
PAY Paymentus Holdings Inc. Class A	0.00%	494,104	$16.1M	Add +221.1%
FVRR Fiverr International Ltd.	0.00%	507,866	$16.1M	Add +56.1%
NBHC National Bank Hold Class A	0.00%	373,784	$16.1M	Add +17.8%
DRS Leonardo DRS Inc.	0.00%	498,125	$16.1M	Add +1.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	466,225	$16.1M	Add +618.8%
VRNT Verint Systems Inc.	0.00%	583,476	$16.0M	Add +10.8%
NXDT Nexpoint Diversified Real Es	0.00%	2,620,729	$16.0M	Reduce -10.9%
TMCI Treace Medical Concepts Inc.	0.00%	2,141,466	$15.9M	Reduce -34.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,070,699	$15.9M	Reduce -2.5%
AVK Advent Convert & Income	0.00%	1,348,544	$15.9M	Reduce -14.1%
FEMB First Trust Emerging Markets	0.00%	610,940	$15.9M	Reduce -44.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	4,807,227	$15.9M	Add +95.9%
AGX Argan Inc.	0.00%	115,249	$15.8M	Reduce -13.1%
EOI Eaton Vance Enhanced Eq Incm	0.00%	759,482	$15.8M	Add +15.3%
OSW Onespaworld Holdings Ltd.	0.00%	790,801	$15.7M	Reduce -22.2%
TILE Interface Inc.	0.00%	645,837	$15.7M	Reduce -23.2%
LPL LG Display Co. Ltd.-ADR	0.00%	5,120,478	$15.7M	Reduce -5.0%
MCRI Monarch Casino & Resort Inc.	0.00%	198,857	$15.7M	Reduce -29.6%
ANDE The Andersons Inc.	0.00%	386,985	$15.7M	Add +0.5%
AVDX Avidxchange Holdings Inc.	0.00%	1,516,024	$15.7M	Reduce -7.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	2,892,101	$15.7M	Reduce -12.5%
OSCR Oscar Health Inc. Class A	0.00%	1,166,187	$15.7M	Reduce -24.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	668,937	$15.7M	Reduce -8.6%
FBNC First Bancorp	0.00%	356,256	$15.7M	Reduce -2.4%
KNTK Kinetik Holdings Inc.	0.00%	276,210	$15.7M	Add +1.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,255,353	$15.7M	Add +1699.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	2,359,378	$15.6M	Add +20.6%
GOLDEN OCEAN GROUP LTD	0.00%	1,745,406	$15.6M	Reduce -23.1%
NAT Nordic American Tankers Ltd.	0.00%	6,255,500	$15.6M	Reduce -7.2%
CENTA Central Garden and Pet Co. Class A	0.00%	471,562	$15.6M	Reduce -38.9%
OCUL Ocular Therapeutix Inc.	0.00%	1,822,925	$15.6M	Add +15.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	467,494	$15.5M	Reduce -31.5%
IQDF NT Intl Qual Div ETF	0.00%	667,159	$15.5M	Add +7.8%
TRIP Tripadvisor Inc.	0.00%	1,050,737	$15.5M	Add +14.1%
BATRK Atlanta Braves Holdings in-C	0.00%	405,044	$15.5M	Reduce -54.2%
CLB Core Laboratories Inc.	0.00%	894,772	$15.5M	Reduce -11.2%
RGNX Regenxbio Inc.	0.00%	2,003,311	$15.5M	Add +48.4%
UAA Under Armour Inc. Class A	0.00%	1,869,755	$15.5M	Reduce -21.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	186,268	$15.5M	Add +6.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	360,130	$15.5M	Reduce -0.3%
FRO Frontline PLC	0.00%	1,089,002	$15.5M	Add +345.1%
SPBO SS SPDR P Corp. Bond ETF	0.00%	538,221	$15.4M	Add +2.9%
BWG Brandywineglobal Global Inco	0.00%	1,921,860	$15.4M	Reduce -3.6%
WOR Worthington Enterprises Inc.	0.00%	383,034	$15.4M	Add +1.5%
DFAC Dimensional US Core Equity 2	0.00%	443,968	$15.4M	Add +5.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	1,820,809	$15.3M	Reduce -12.5%
CGSM Cap Group Short Muni Income	0.00%	589,475	$15.3M	Add +146.9%
PARR Par Pacific Holdings Inc.	0.00%	932,848	$15.3M	Add +3.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	687,262	$15.3M	Add +17.9%
WTV Wisdomtree U.S. Value Fund	0.00%	182,746	$15.3M	Add +43.7%
MQ Marqeta Inc.	0.00%	4,018,567	$15.2M	Reduce -2.5%
PAXS PIMCO Access Income Fund	0.00%	998,562	$15.2M	Reduce -1.6%
GPOR Gulfport Energy Corp.	0.00%	82,306	$15.2M	Add +14.2%
WB Weibo Corp.-Spon ADR	0.00%	1,584,058	$15.1M	Reduce -43.7%
EZA iShares MSCI South Africa Et	0.00%	360,638	$15.1M	Add +202.2%
SKOR NT Crdscr US Corp. BD ETF	0.00%	316,837	$15.1M	Add +33.9%
BOW Bowhead Specialty Holdings I	0.00%	425,328	$15.1M	Add +107.0%
PRM Perimeter Solutions Inc.	0.00%	1,177,547	$15.0M	Reduce -10.9%
PACS Pacs Group Inc.	0.00%	1,146,611	$15.0M	Add +96.7%
SRAD Sportradar Group AG-A	0.00%	866,787	$15.0M	Reduce -23.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	576,669	$15.0M	Reduce -60.9%
JACK Jack in the Box Inc.	0.00%	360,806	$15.0M	Add +5.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	158,206	$15.0M	Reduce -54.2%
XCHYX Calamos Convert & High Inc.	0.00%	1,229,196	$14.9M	Add +3.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,184,709	$14.9M	Add +92.5%
EVHY Eaton Vance High Yield ETF	0.00%	284,301	$14.9M	Reduce -5.2%
PHI PLDT Inc.-Spon ADR	0.00%	670,448	$14.9M	Reduce -2.3%
FLYW Flywire Corp.-Voting	0.00%	719,909	$14.8M	Add +33.1%
STR Sitio Royalties Corp. Class A	0.00%	772,562	$14.8M	Reduce -22.4%
CFFN Capitol Federal Financial Inc.	0.00%	2,506,736	$14.8M	Reduce -5.9%
PDM Piedmont Realty Trust Inc.	0.00%	1,615,778	$14.8M	Reduce -19.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,645,129	$14.8M	Add +11.9%
RING iShares MSCI Global Gold Min	0.00%	525,435	$14.8M	Add +1.7%
XMYDX BlackRock Muniyield Fund	0.00%	1,421,093	$14.8M	Reduce -13.6%
UA Under Armour Inc. Class C	0.00%	1,975,291	$14.7M	Add +15.1%
HOV Hovnanian Enterprises-A	0.00%	109,768	$14.7M	Add +2.7%
FIZZ National Beverage Corp.	0.00%	343,128	$14.6M	Reduce -4.6%
XBMEX BlackRock Health Sciences	0.00%	385,770	$14.6M	Reduce -2.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	2,964,089	$14.6M	Add +122.1%
TGLS Tecnoglass Holdings Inc.	0.00%	183,909	$14.6M	Reduce -20.2%
DJT Trump Media & Technology Gro	0.00%	426,163	$14.5M	Add +97.1%
PEO Adams Natural Resources Fund	0.00%	666,578	$14.5M	Reduce -6.2%
CGAU Centerra Gold Inc.	0.00%	2,546,025	$14.5M	Reduce -36.4%
THS Treehouse Foods Inc.	0.00%	411,945	$14.5M	Reduce -25.7%
SVXY Proshares Short Vix St Futur	0.00%	288,861	$14.5M	Add +8.1%
CVI CVR Energy Inc.	0.00%	771,240	$14.5M	Add +49.3%
CERT Certara Inc.	0.00%	1,356,655	$14.4M	Add +23.2%
MRTN Marten Transport Ltd.	0.00%	924,806	$14.4M	Reduce -24.5%
BBH Vaneck Biotech ETF	0.00%	91,642	$14.4M	Add +26.7%
CMPR Cimpress PLC	0.00%	200,543	$14.4M	Reduce -30.4%
CPF Central Pacific Financial Co.	0.00%	493,270	$14.3M	Reduce -4.9%
EWM iShares MSCI Malaysia ETF	0.00%	578,311	$14.2M	Add +93.4%
EIG Employers Holdings Inc.	0.00%	276,762	$14.2M	Reduce -9.2%
VRDN Viridian Therapeutics Inc.	0.00%	739,140	$14.2M	Reduce -26.8%
ADEA Adeia Inc.	0.00%	1,013,072	$14.2M	Add +5.2%
FLNC Fluence Energy Inc.	0.00%	891,634	$14.2M	Reduce -25.7%
ELME Elme Communities	0.00%	925,246	$14.1M	Reduce -17.3%
FXE Invesco Currencyshares Euro	0.00%	147,661	$14.1M	Add +31.3%
GEF Greif Inc. Class A	0.00%	230,875	$14.1M	Reduce -11.2%
AMN Amn Healthcare Services Inc.	0.00%	589,858	$14.1M	Add +10.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	1,523,560	$14.1M	Add +1977.4%
SII Sprott Inc.	0.00%	333,994	$14.1M	Add +31.6%
XPRO Expro Group Holdings NV	0.00%	1,129,241	$14.1M	Add +24.8%
LPG Dorian LPG Ltd.	0.00%	576,566	$14.1M	Add +9.3%
ECH iShares MSCI Chile ETF	0.00%	560,879	$14.0M	Add +193.7%
INFA Informatica Inc. Class A	0.00%	541,342	$14.0M	Add +8.0%
DINT Davis Select International	0.00%	642,639	$14.0M	Add +29.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	5,336,480	$14.0M	Add +109.3%
BGR BlackRock Enrgy & Res TR	0.00%	1,112,564	$14.0M	Add +1.6%
MNKD Mannkind Corp.	0.00%	2,179,107	$14.0M	Reduce -5.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,123,716	$14.0M	Reduce -31.3%
CSR Centerspace	0.00%	211,480	$14.0M	Add +0.7%
CII BlackRock Enhan LRG Cap Core	0.00%	695,327	$14.0M	Reduce -2.2%
TPC Tutor Perini Corp.	0.00%	575,531	$13.9M	Add +3.0%
BF.A Brown-Forman Corp. Class A	0.00%	369,488	$13.9M	Reduce -5.7%
PWZ Invesco California Amt-Free	0.00%	562,986	$13.9M	Add +9.2%
ATHM Autohome Inc.-ADR	0.00%	535,851	$13.9M	Reduce -14.3%
VERA Vera Therapeutics Inc.	0.00%	328,515	$13.9M	Reduce -3.7%
ESPR Esperion Therapeutics Inc.	0.00%	6,309,377	$13.9M	Add +138.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	149,024	$13.9M	Reduce -32.4%
FINV Finvolution Group-ADR	0.00%	2,042,111	$13.9M	Add +121.9%
IMAX Imax Corp.	0.00%	540,329	$13.8M	Add +20.2%
CCCC C4 Therapeutics Inc.	0.00%	3,839,469	$13.8M	Add +65.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,652,750	$13.8M	Reduce -3.0%
JRS Nuveen Real Estate Income	0.00%	1,599,553	$13.8M	Add +12.0%
CAL Caleres Inc.	0.00%	596,014	$13.8M	Add +22.8%
IGEB iShares Investment Grade SYS	0.00%	309,729	$13.7M	Reduce -51.4%
CARS Cars.com Inc.	0.00%	792,816	$13.7M	Add +0.3%
VSEC Vse Corp.	0.00%	144,468	$13.7M	Reduce -21.9%
TALO Talos Energy Inc.	0.00%	1,414,628	$13.7M	Reduce -13.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	498,994	$13.7M	Add +26.4%
KBWD Invesco KBW High Dividend Yi	0.00%	935,628	$13.7M	Add +7.8%
NCA Nuveen California Muni Val	0.00%	1,623,927	$13.7M	Reduce -1.9%
INMD Inmode Ltd.	0.00%	821,099	$13.7M	Reduce -28.8%
CWH Camping World Holdings Inc. Class A	0.00%	650,132	$13.7M	Add +11.2%
DAWN Day One Biopharmaceuticals I	0.00%	1,080,268	$13.7M	Add +39.5%
IVLU iShares MSCI International V	0.00%	503,974	$13.7M	Reduce -10.1%
OS Onestream Inc.	0.00%	478,480	$13.6M	Add +536.1%
SCSC Scansource Inc.	0.00%	287,565	$13.6M	Reduce -26.3%
MDIV FT Multi-Asset Divers Inc.	0.00%	844,778	$13.6M	Add +5.4%
GENI Genius Sports Ltd.	0.00%	1,576,377	$13.6M	Add +30.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	516,291	$13.6M	Add +8.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,762,978	$13.6M	Reduce -32.1%
VMEO Vimeo Inc.	0.00%	2,122,247	$13.6M	Reduce -36.6%
DHT DHT Holdings Inc.	0.00%	1,461,663	$13.6M	Reduce -3.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	838,450	$13.6M	Reduce -54.1%
ZG Zillow Group Inc. Class A	0.00%	191,198	$13.5M	Reduce -6.7%
PSF Cohen & Steers Select Prefer	0.00%	682,746	$13.5M	Add +7.4%
RXST Rxsight Inc.	0.00%	392,199	$13.5M	Reduce -19.4%
ROOT Root Inc./Oh Class A	0.00%	185,474	$13.5M	Reduce -10.3%
COCO The Vita Coco Co. Inc.	0.00%	364,464	$13.5M	Add +94.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	534,593	$13.4M	Reduce -10.3%
RLJ RLJ Lodging Trust	0.00%	1,310,032	$13.4M	Reduce -24.4%
KIO KKR Income Opportunities	0.00%	999,023	$13.4M	Add +5.7%
BUSE First Busey Corp.	0.00%	566,846	$13.4M	Add +16.8%
FAD First Trust Multi Cap Growth	0.00%	96,541	$13.3M	Reduce -3.8%
FCAL First Trust California Munic	0.00%	270,225	$13.3M	Add +19.4%
MMT Aberdeen Multimarket Income	0.00%	2,838,526	$13.3M	Add +0.4%
SAFT Safety Insurance Group Inc.	0.00%	161,560	$13.3M	Reduce -24.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	316,410	$13.3M	Add +3.6%
PCY Invesco Emerging Markets Sov	0.00%	669,938	$13.3M	Add +56.7%
XAWPX Abrdn Global Premier Propert	0.00%	3,433,395	$13.3M	Add +2.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,617,553	$13.2M	Add +35.1%
HTH Hilltop Holdings Inc.	0.00%	462,272	$13.2M	Reduce -17.9%
WSR Whitestone REIT	0.00%	933,599	$13.2M	Reduce -1.5%
GRND Grindr Inc.	0.00%	741,369	$13.2M	Reduce -8.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	281,574	$13.2M	Add +8.9%
NXE Nexgen Energy Ltd.	0.00%	1,995,887	$13.2M	Reduce -16.1%
VSMV Victoryshares US Min Vol ETF	0.00%	274,157	$13.2M	Add +8.8%
VRE Veris Residential Inc.	0.00%	790,991	$13.2M	Reduce -4.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	237,262	$13.1M	Add +6.8%
TAN Invesco Solar ETF	0.00%	396,133	$13.1M	Reduce -30.5%
AKRO Akero Therapeutics Inc.	0.00%	471,535	$13.1M	Add +5.2%
WVE Wave Life Sciences Ltd.	0.00%	1,058,386	$13.1M	Add +64.3%
MNRO Monro Inc.	0.00%	527,384	$13.1M	Add +33.0%
PYCR Paycor HCM Inc.	0.00%	703,546	$13.1M	Reduce -22.7%
HCSG Healthcare Services Group	0.00%	1,123,237	$13.0M	Reduce -20.0%
PBE Invesco Biotechnology & Geno	0.00%	196,040	$13.0M	Add +0.6%
VICR Vicor Corp.	0.00%	269,707	$13.0M	Reduce -3.0%
RVLV Revolve Group Inc. Class A	0.00%	388,767	$13.0M	Reduce -30.1%
AMWD American Woodmark Corp.	0.00%	163,648	$13.0M	Reduce -1.6%
SUPV Grupo Supervielle SA-SP ADR	0.00%	861,305	$13.0M	Reduce -57.5%
ASTH Astrana Health Inc.	0.00%	412,420	$13.0M	Add +20.4%
BTDR Bitdeer Technologies Group-A	0.00%	600,012	$13.0M	Add +154.8%
FCG First Trust Natural Gas ETF	0.00%	527,429	$13.0M	Reduce -24.8%
IMKTA Ingles Markets Inc. Class A	0.00%	201,499	$13.0M	Reduce -31.9%
EWH iShares MSCI Hong Kong ETF	0.00%	778,694	$13.0M	Reduce -17.7%
BROOKLINE BANCORP INC	0.00%	1,098,975	$13.0M	Reduce -32.8%
NTB Bank of N.T. Butterfield&son	0.00%	354,485	$13.0M	Reduce -12.7%
VTOL Bristow Group Inc.	0.00%	377,461	$12.9M	Reduce -11.6%
TNK Teekay Tankers Ltd. Class A	0.00%	325,317	$12.9M	Reduce -9.6%
GDOT Green Dot Corp. Class A	0.00%	1,216,110	$12.9M	Add +11.3%
JSPR Jasper Therapeutics Inc.	0.00%	604,792	$12.9M	Add +6.9%
VSDA Victoryshares Dividend Accel	0.00%	254,292	$12.9M	Reduce -10.5%
HSTM Healthstream Inc.	0.00%	406,300	$12.9M	Reduce -2.5%
AQN Algonquin Power & Utilities	0.00%	2,896,425	$12.9M	Add +2.1%
TMP Tompkins Financial Corp.	0.00%	189,832	$12.9M	Add +13.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	130,764	$12.9M	Add +0.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	565,074	$12.8M	Reduce -21.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	125,603	$12.8M	Reduce -2.1%
EBC Eastern Bankshares Inc.	0.00%	743,432	$12.8M	Reduce -5.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	113,660	$12.8M	Reduce -16.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	863,229	$12.8M	Reduce -4.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	377,018	$12.8M	Reduce -19.2%
BZH Beazer Homes USA Inc.	0.00%	465,747	$12.8M	Reduce -21.4%
HYHG Proshares High Yield Interes	0.00%	194,910	$12.8M	Add +5.1%
PUMP Propetro Holding Corp.	0.00%	1,368,997	$12.8M	Reduce -1.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	201,947	$12.7M	Reduce -5.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	1,209,396	$12.7M	Add +27.5%
BYM BlackRock Muni Inc. QLTY	0.00%	1,171,425	$12.7M	Reduce -9.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	571,428	$12.7M	Reduce -0.0%
SFL SFL Corp. Ltd.	0.00%	1,243,381	$12.7M	Reduce -0.6%
REPL Replimune Group Inc.	0.00%	1,047,627	$12.7M	Reduce -38.0%
PENG Penguin Solutions Inc.	0.00%	659,747	$12.7M	Reduce -1.1%
RRR Red Rock Resorts Inc. Class A	0.00%	273,763	$12.7M	Reduce -28.9%
GAB Gabelli Equity Trust	0.00%	2,349,668	$12.6M	Add +0.3%
FTGS First Trust Grwth Strgth ETF	0.00%	402,457	$12.6M	Add +202.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	535,442	$12.6M	Add +12.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	92,920	$12.6M	Add +86.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	165,185	$12.6M	Reduce -10.4%
BBEU JPMorgan Betabuilders Europe	0.00%	227,304	$12.6M	Reduce -28.1%
DIN Dine Brands Global Inc.	0.00%	418,426	$12.6M	Add +7.3%
ROBT First Trust Nasdaq Artificia	0.00%	279,625	$12.6M	Reduce -0.1%
GSL Global Ship Lease Inc. Class A	0.00%	576,681	$12.6M	Reduce -40.2%
ATEC Alphatec Holdings Inc.	0.00%	1,370,580	$12.6M	Add +17.2%
KBWP Invesco KBW Property & Casua	0.00%	108,354	$12.6M	Add +21.8%
BBAX JPMorgan Betabuilders Develo	0.00%	257,607	$12.6M	Add +0.3%
INN Summit Hotel Properties Inc.	0.00%	1,832,687	$12.6M	Add +3.0%
JSTC Adasina Social Justice GLB	0.00%	683,637	$12.6M	Reduce -5.9%
BGS B&G Foods Inc.	0.00%	1,819,792	$12.5M	Add +0.4%
CDNA Caredx Inc.	0.00%	585,254	$12.5M	Reduce -23.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,665,732	$12.5M	Reduce -4.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	226,578	$12.5M	Reduce -43.5%
THD iShares MSCI Thailand ETF	0.00%	206,994	$12.5M	Add +330.2%
SHLS Shoals Technologies Group -A	0.00%	2,261,537	$12.5M	Add +85.8%
COHU Cohu Inc.	0.00%	467,886	$12.5M	Add +4.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	1,108,905	$12.5M	Reduce -23.8%
RC Ready Capital Corp.	0.00%	1,827,325	$12.5M	Add +2.6%
DLO Dlocal Ltd.	0.00%	1,106,016	$12.5M	Reduce -70.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	3,554,234	$12.4M	Add +51.4%
PFSI Pennymac Financial Services	0.00%	121,666	$12.4M	Reduce -31.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	378,089	$12.4M	Add +8.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,923,181	$12.4M	Add +1942.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	3,294,377	$12.4M	Add +19.5%
WTTR Select Water Solutions Inc.	0.00%	937,879	$12.4M	Add +38.2%
XNIEX Virtus Equity & Convertible	0.00%	503,226	$12.4M	Add +3.0%
JBI Janus International Group Inc.	0.00%	1,687,978	$12.4M	Reduce -51.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	180,620	$12.4M	Reduce -50.9%
NBR Nabors Industries Ltd.	0.00%	216,839	$12.4M	Reduce -13.1%
TEI Templeton Emrg MKTS Inc.	0.00%	2,407,184	$12.3M	Reduce -3.0%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	647,349	$12.3M	Reduce -31.2%
QURE Uniqure NV	0.00%	697,324	$12.3M	Reduce -0.5%
BATRA Atlanta Braves Holdings in-A	0.00%	300,971	$12.3M	Reduce -25.6%
ARDX Ardelyx Inc.	0.00%	2,421,698	$12.3M	Reduce -22.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,104,528	$12.3M	Add +38.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	938,581	$12.3M	Reduce -7.0%
WS Worthington Steel Inc.	0.00%	384,743	$12.2M	Reduce -38.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,062,484	$12.2M	Reduce -2.4%
PBP Invesco S&P 500 Buywrite ETF	0.00%	518,378	$12.2M	Add +13.3%
FNK First Trust Mid Cap Value	0.00%	228,286	$12.2M	Reduce -4.1%
HAIN Hain Celestial Group Inc.	0.00%	1,985,107	$12.2M	Reduce -14.2%
ARLO Arlo Technologies Inc.	0.00%	1,089,660	$12.2M	Reduce -8.1%
SIVR Abrdn Physical Silver Shares	0.00%	441,716	$12.2M	Add +3.3%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,233,069	$12.2M	Reduce -17.3%
OKLO Oklo Inc.	0.00%	572,039	$12.1M	Add +516.0%
FDD First Trust Stoxx Europe	0.00%	1,078,815	$12.1M	Reduce -17.9%
XMTR Xometry Inc. Class A	0.00%	283,888	$12.1M	Add +4.3%
HPS John Hancock Prefer Inc. III	0.00%	805,648	$12.1M	Reduce -2.5%
ECPG Encore Capital Group Inc.	0.00%	253,427	$12.1M	Reduce -11.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	2,654,259	$12.1M	Reduce -0.9%
ADT Adt Inc.	0.00%	1,749,486	$12.1M	Reduce -13.0%
BTAL Agf US Market Neutral Anti-B	0.00%	653,513	$12.1M	Reduce -0.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	493,841	$12.1M	Reduce -0.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	862,137	$12.1M	Reduce -36.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	182,996	$12.0M	Reduce -10.9%
BCH Banco DE Chile-ADR	0.00%	529,272	$12.0M	Add +42.7%
EYE National Vision Holdings Inc.	0.00%	1,149,974	$12.0M	Add +7.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	175,500	$11.9M	Reduce -11.9%
UTL Unitil Corp.	0.00%	220,376	$11.9M	Add +0.5%
STEL Stellar Bancorp Inc.	0.00%	419,787	$11.9M	Reduce -19.2%
HAFC Hanmi Financial Corporation	0.00%	503,610	$11.9M	Reduce -29.9%
SAH Sonic Automotive Inc. Class A	0.00%	187,735	$11.9M	Reduce -37.9%
WSBC Wesbanco Inc.	0.00%	363,574	$11.8M	Reduce -26.7%
HTZ Hertz Global Hldgs Inc.	0.00%	3,228,539	$11.8M	Add +67.6%
PCN PIMCO Corporate & Income STR	0.00%	880,388	$11.8M	Add +1.9%
PSC Principal US Small-Cap ETF	0.00%	230,088	$11.8M	Add +134.3%
ARGT Global X MSCI Argentina ETF	0.00%	142,638	$11.8M	Add +49.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,487,761	$11.8M	Add +19.5%
ICSH iShares Ultra Short Duration	0.00%	233,282	$11.8M	Add +156.8%
PDFS PDF Solutions Inc.	0.00%	434,416	$11.8M	Reduce -1.7%
PSCT Invesco S&P Smallcap Informa	0.00%	246,307	$11.8M	Add +3.1%
GRFS Grifols SA-ADR	0.00%	1,578,245	$11.7M	Reduce -35.8%
EBS Emergent Biosolutions Inc.	0.00%	1,226,985	$11.7M	Add +0.3%
ATRC Atricure Inc.	0.00%	383,363	$11.7M	Reduce -0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	380,958	$11.7M	Add +2.8%
MBLY Mobileye Global Inc. Class A	0.00%	587,709	$11.7M	Add +56.0%
RES RPC Inc.	0.00%	1,970,384	$11.7M	Add +18.6%
JANX Janux Therapeutics Inc.	0.00%	217,831	$11.7M	Add +55.1%
EWTX Edgewise Therapeutics Inc.	0.00%	436,430	$11.7M	Add +4.4%
AOK iShares Core 30/70 Conservat	0.00%	312,275	$11.6M	Add +86.1%
PRAA Pra Group Inc.	0.00%	557,233	$11.6M	Add +12.5%
KALU Kaiser Aluminum Corp.	0.00%	164,984	$11.6M	Reduce -37.5%
NVEE NV5 Global Inc.	0.00%	614,639	$11.6M	Add +7.4%
RXI iShares Global Consumer Disc	0.00%	62,804	$11.6M	Add +0.5%
TITN Titan Machinery Inc.	0.00%	817,648	$11.6M	Add +8.0%
DXPE DXP Enterprises Inc.	0.00%	139,766	$11.5M	Reduce -19.3%
CMRE Costamare Inc.	0.00%	896,101	$11.5M	Add +1.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	432,290	$11.5M	Reduce -14.6%
CELC Celcuity Inc.	0.00%	876,891	$11.5M	Reduce -37.0%
SLN Silence Therapeutics PLC-ADR	0.00%	1,663,068	$11.4M	Add +130.5%
FRME First Merchants Corp.	0.00%	286,345	$11.4M	Reduce -10.6%
AMRC Ameresco Inc. Class A	0.00%	486,004	$11.4M	Reduce -15.8%
PSQ Proshares Short QQQ	0.00%	304,191	$11.4M	Reduce -72.0%
NOVAQ Sunnova Energy International	0.00%	3,302,923	$11.3M	Add +26.5%
ARIS WATER SOLUTIONS INC-A	0.00%	472,239	$11.3M	Add +66.6%
VEON Veon Ltd.	0.00%	281,488	$11.3M	Add +170.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	290,634	$11.3M	Reduce -2.9%
KC Kingsoft Cloud Holdings-ADR	0.00%	1,072,621	$11.3M	Add +6.6%
IWC iShares Micro-Cap ETF	0.00%	86,280	$11.2M	Add +2.0%
ASTE Astec Industries Inc.	0.00%	333,321	$11.2M	Reduce -8.7%
EAGG iShares ESG Aware US Aggrega	0.00%	240,752	$11.2M	Add +0.2%
HFWA Heritage Financial Corp.	0.00%	455,921	$11.2M	Reduce -5.2%
HNST The Honest Co. Inc.	0.00%	1,609,974	$11.2M	Add +103.5%
FINS Angel Oak Financ Strat Inc.	0.00%	878,020	$11.2M	Reduce -58.6%
LZ Legalzoomcom Inc.	0.00%	1,482,967	$11.1M	Add +2.0%
PSEC Prospect Capital Corp.	0.00%	2,580,006	$11.1M	Add +17.1%
GSAT Globalstar Inc.	0.00%	5,354,961	$11.1M	Add +149.3%
BLND Blend Labs Inc. Class A	0.00%	2,631,506	$11.1M	Add +95.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	430,102	$11.1M	Add +111.7%
IGOV iShares International Treasu	0.00%	286,643	$11.0M	Reduce -24.9%
NX Quanex Building Products	0.00%	453,438	$11.0M	Reduce -10.4%
FUTY Fidelity MSCI US Utilities	0.00%	224,734	$11.0M	Reduce -3.9%
XGLQX Clough Global Equity Fund	0.00%	1,644,032	$10.9M	Reduce -37.8%
NFRA NT GLBL BRD Infra ETF	0.00%	201,872	$10.9M	Add +11.7%
DRVN Driven Brands Holdings Inc.	0.00%	677,176	$10.9M	Reduce -45.9%
OFIX Orthofix Medical Inc.	0.00%	625,051	$10.9M	Reduce -55.7%
ESRT Empire State Realty Trust-A	0.00%	1,057,363	$10.9M	Reduce -18.9%
PTLO Portillo's Inc. Class A	0.00%	1,160,745	$10.9M	Add +25.9%
CLVT Clarivate PLC	0.00%	2,147,313	$10.9M	Add +152.9%
DFH Dream Finders Homes Inc. Class A	0.00%	468,574	$10.9M	Add +45.7%
EFC Ellington Financial Inc.	0.00%	898,640	$10.9M	Add +1.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	209,823	$10.9M	Reduce -12.3%
NHC National Healthcare Corp.	0.00%	100,938	$10.9M	Reduce -9.2%
WRLD World Acceptance Corp.	0.00%	96,556	$10.9M	Add +0.7%
OSPN Onespan Inc.	0.00%	585,333	$10.9M	Reduce -25.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	93,710	$10.9M	Reduce -1.1%
TOWN Towne Bank	0.00%	318,187	$10.8M	Reduce -5.4%
SPIP SS SPDR P Tips ETF	0.00%	427,970	$10.8M	Reduce -3.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	124,338	$10.8M	Reduce -18.2%
ERII Energy Recovery Inc.	0.00%	736,649	$10.8M	Reduce -28.4%
DNUT Krispy Kreme Inc.	0.00%	1,087,257	$10.8M	Reduce -33.0%
SDIV Global X Superdividend ETF	0.00%	523,385	$10.8M	Reduce -0.3%
AMSC American Superconductor Corp.	0.00%	438,171	$10.8M	Add +16.1%
EVGO Evgo Inc.	0.00%	2,664,693	$10.8M	Add +237.1%
GSEE Goldman Sachs Marketbeta Eme	0.00%	249,265	$10.8M	Add +1159.7%
FXZ First Trust Materials Alphad	0.00%	189,769	$10.8M	Reduce -15.6%
ZIMV Zimvie Inc.	0.00%	772,126	$10.8M	Reduce -28.1%
AFB Allianceberstein NTL Muni	0.00%	990,347	$10.8M	Reduce -11.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	569,080	$10.7M	Add +3.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	905,400	$10.7M	Reduce -77.8%
FLGB Franklin Ftse United Kingdom	0.00%	409,137	$10.7M	Add +26.0%
PICK iShares MSCI Global Metals &	0.00%	306,061	$10.7M	Reduce -6.5%
BORR Borr Drilling Ltd.	0.00%	2,744,392	$10.7M	Add +202.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	111,223	$10.7M	Add +296.6%
WNC Wabash National Corp.	0.00%	623,297	$10.7M	Reduce -21.6%
MBIN Merchants Bancorp	0.00%	291,514	$10.6M	Reduce -34.7%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	107,030	$10.6M	Add +14.8%
REX Rex American Resources Corp.	0.00%	254,434	$10.6M	Reduce -20.3%
PIO Invesco Global Water ETF	0.00%	271,540	$10.6M	Reduce -1.8%
HY Hyster-Yale Inc.	0.00%	207,933	$10.6M	Reduce -1.9%
AOSL Alpha & Omega Semiconductor	0.00%	285,736	$10.6M	Add +29.7%
SASR Sandy Spring Bancorp Inc.	0.00%	313,875	$10.6M	Reduce -21.9%
SWI Solarwinds Corp.	0.00%	741,739	$10.6M	Reduce -21.5%
USLM United States Lime & Mineral	0.00%	79,532	$10.6M	Reduce -31.5%
LBRDA Liberty Broadband-A	0.00%	141,823	$10.5M	Reduce -0.9%
MDXG Mimedx Group Inc.	0.00%	1,092,366	$10.5M	Reduce -5.0%
JGH Nuveen Global High Income	0.00%	818,284	$10.5M	Add +3.3%
GPCR Structure Therapeutics Inc.	0.00%	387,176	$10.5M	Add +138.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	585,698	$10.5M	Add +3.9%
SNREY Sunrise Communicat Class A	0.00%	243,068	$10.5M	New
MXI iShares Global Materials ETF	0.00%	134,537	$10.5M	Reduce -7.7%
PIZ Invesco Dorsey Wright Develo	0.00%	287,409	$10.4M	Add +243.6%
JPLD JPMorgan Ltd. Duration ETF	0.00%	202,540	$10.4M	Add +4.1%
KROS Keros Therapeutics Inc.	0.00%	656,801	$10.4M	Add +79.8%
QGRW Wisdomtree US Quality Growth	0.00%	210,812	$10.4M	Add +135.2%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,863,057	$10.4M	Add +9.4%
ICHR Ichor Holdings Ltd.	0.00%	321,630	$10.4M	Reduce -37.0%
PACB Pacific Biosciences of Calif	0.00%	5,651,558	$10.3M	Add +45.2%
FPXI First Trust International Eq	0.00%	219,142	$10.3M	Add +11.8%
SFIX Stitch Fix Inc. Class A	0.00%	2,396,783	$10.3M	Add +99.9%
HSII Heidrick & Struggles Intl	0.00%	232,995	$10.3M	Reduce -21.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	96,774	$10.3M	Reduce -1.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,108,790	$10.3M	Reduce -21.5%
PLRX Pliant Therapeutics Inc.	0.00%	782,004	$10.3M	Reduce -4.3%
EFSC Enterprise Financial Service	0.00%	182,470	$10.3M	Reduce -30.1%
DAC Danaos Corp.	0.00%	128,270	$10.3M	Reduce -47.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	489,015	$10.3M	Reduce -7.9%
LQDT Liquidity Services Inc.	0.00%	317,633	$10.3M	Add +13.7%
IBRX Immunitybio Inc.	0.00%	4,005,814	$10.3M	Add +78.3%
IVT Inventrust Properties Corp.	0.00%	340,076	$10.2M	Reduce -28.6%
WAY Waystar Holding Corp.	0.00%	278,225	$10.2M	Reduce -42.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	657,369	$10.2M	Reduce -31.6%
QUBT Quantum Computing Inc.	0.00%	615,762	$10.2M	Add +17584.2%
BLFS Biolife Solutions Inc.	0.00%	391,473	$10.2M	Reduce -0.5%
COMP Compass Inc. Class A	0.00%	1,735,650	$10.2M	Reduce -34.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	248,349	$10.1M	Reduce -46.8%
GCC Wisdomtree Enhanced Commodit	0.00%	538,562	$10.1M	Add +4.8%
RAVI NT Ultrashrt Fi ETF	0.00%	134,784	$10.1M	Add +9.2%
DFAT Dimensional US Target Value	0.00%	181,972	$10.1M	Add +30.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	160,762	$10.1M	Reduce -21.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	853,871	$10.1M	Reduce -20.9%
SEVN Seven Hills Realty Trust	0.00%	771,589	$10.1M	Add +2.2%
HLF Herbalife Ltd.	0.00%	1,508,319	$10.1M	Reduce -60.5%
SCS Steelcase Inc. Class A	0.00%	852,896	$10.1M	Add +5.3%
LBTYK Liberty Global Ltd. Class C	0.00%	766,603	$10.1M	Add +4.1%
NUW Nuveen Amt-Free Muni Val	0.00%	741,579	$10.1M	Add +28.8%
EFAD Proshares Eafe DVD Growers	0.00%	271,937	$10.1M	Reduce -8.4%
THW Abrdn World Healthcare Fund	0.00%	911,922	$10.0M	Reduce -1.7%
CNXN PC Connection Inc.	0.00%	144,757	$10.0M	Reduce -32.8%
MFA Mfa Financial Inc.	0.00%	983,359	$10.0M	Add +34.5%
SMMT Summit Therapeutics Inc.	0.00%	560,990	$10.0M	Reduce -2.8%
FLGT Fulgent Genetics Inc.	0.00%	541,972	$10.0M	Add +16.0%
FYT First Trust Small Cap Val	0.00%	181,919	$10.0M	Add +0.4%
BJRI Bj's Restaurants Inc.	0.00%	284,812	$10.0M	Reduce -28.7%
RLX RLX Technology Inc.-ADR	0.00%	4,629,574	$10.0M	Reduce -20.8%
ZUO Zuora Inc. Class A	0.00%	1,007,097	$10.0M	Reduce -42.6%
FVC First Trust Dorsey Wright DY	0.00%	273,282	$10.0M	Reduce -57.2%
PRTA Prothena Corp. PLC	0.00%	719,490	$10.0M	Add +0.0%
EZPW Ezcorp Inc. Class A	0.00%	815,178	$10.0M	Add +20.3%
RGR Sturm Ruger & Co. Inc.	0.00%	281,313	$10.0M	Add +13.4%
EIS iShares MSCI Israel ETF	0.00%	129,056	$9.9M	Add +39.6%
EWP iShares MSCI Spain ETF	0.00%	320,179	$9.9M	Reduce -4.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	458,441	$9.9M	Add +11.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	194,395	$9.9M	Add +229.3%
EIDO iShares MSCI Indonesia ETF	0.00%	537,355	$9.9M	Add +405.7%
ASIX Advansix Inc.	0.00%	347,192	$9.9M	Reduce -25.0%
TX Ternium SA-Sponsored ADR	0.00%	340,053	$9.9M	Add +10.7%
ADTN Adtran Holdings Inc.	0.00%	1,185,173	$9.9M	Reduce -43.1%
NUEM Nuveen ESG Emerging Markets	0.00%	339,357	$9.8M	Add +8.2%
XTL SS SPDR S&P Telecom ETF	0.00%	91,706	$9.8M	Add +21.7%
SGRY Surgery Partners Inc.	0.00%	462,809	$9.8M	Add +3.9%
ZTR Virtus Total Return Fund Inc.	0.00%	1,671,706	$9.8M	Reduce -51.4%
JHSC John Hancock Multi Small Cap	0.00%	245,653	$9.8M	Reduce -13.6%
EWX State Street SPDR S&P Emergi	0.00%	166,550	$9.8M	Reduce -3.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	2,877,516	$9.8M	Add +22.2%
VET Vermilion Energy Inc.	0.00%	1,036,910	$9.7M	Add +6.2%
DOLE Dole PLC	0.00%	719,660	$9.7M	Reduce -58.4%
AVXL Anavex Life Sciences Corp.	0.00%	904,159	$9.7M	Add +25.8%
CIG Cia Energetica DE-Spon ADR	0.00%	5,476,499	$9.7M	Reduce -22.1%
SBSI Southside Bancshares Inc.	0.00%	304,676	$9.7M	Reduce -18.4%
SA Seabridge Gold Inc.	0.00%	847,804	$9.7M	Add +229.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	944,083	$9.7M	Reduce -2.6%
KYMR Kymera Therapeutics Inc.	0.00%	239,763	$9.6M	Reduce -50.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	226,159	$9.6M	Reduce -18.7%
NNOX Nano-X Imaging Ltd.	0.00%	1,338,049	$9.6M	Reduce -4.6%
FSCO FS Credit Opportunities Corp.	0.00%	1,403,047	$9.6M	Reduce -9.8%
SPTN Spartannash Co.	0.00%	521,164	$9.5M	Reduce -11.9%
GOGO Gogo Inc.	0.00%	1,178,223	$9.5M	Add +63.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	406,010	$9.5M	Reduce -11.2%
IRON Disc Medicine Inc.	0.00%	150,024	$9.5M	Add +114.5%
ATS Ats Corp.	0.00%	311,820	$9.5M	Reduce -34.7%
PML PIMCO Municipal Income FD II	0.00%	1,173,423	$9.5M	Reduce -17.7%
APGE Apogee Therapeutics Inc.	0.00%	209,534	$9.5M	Reduce -12.1%
SLNO Soleno Therapeutics Inc.	0.00%	210,237	$9.5M	Add +184.2%
UUUU Energy Fuels Inc.	0.00%	1,841,274	$9.4M	Reduce -0.4%
NTGR Netgear Inc.	0.00%	337,537	$9.4M	Reduce -30.9%
QSI Quantum-Si Inc.	0.00%	3,480,468	$9.4M	Add +1036.5%
RERE Atrenew Inc.	0.00%	3,260,861	$9.4M	Add +43.0%
WLFC Willis Lease Finance Corp.	0.00%	45,213	$9.4M	Reduce -1.4%
XMIOX Pioneer Muni High Inc. Opp	0.00%	791,057	$9.4M	Reduce -6.2%
KREF KKR Real Estate Finance Trus	0.00%	928,574	$9.4M	Add +8.8%
SEZL Sezzle Inc.	0.00%	36,656	$9.4M	Reduce -20.1%
UVSP Univest Financial Corp.	0.00%	315,899	$9.3M	Add +0.8%
RPAY Repay Holdings Corp.	0.00%	1,219,704	$9.3M	Reduce -11.4%
PWP Perella Weinberg Partners	0.00%	389,519	$9.3M	Add +13.2%
SEB Seaboard Corp.	0.00%	3,812	$9.3M	Add +9.6%
GPRE Green Plains Inc.	0.00%	973,722	$9.2M	Reduce -0.8%
XPEL Xpel Inc.	0.00%	230,733	$9.2M	Reduce -40.5%
ASPN Aspen Aerogels Inc.	0.00%	775,331	$9.2M	Reduce -6.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	466,486	$9.2M	Add +3.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	812,309	$9.2M	Add +26.5%
MATW Matthews Intl Corp. Class A	0.00%	330,839	$9.2M	Reduce -3.5%
GSBC Great Southern Bancorp Inc.	0.00%	153,105	$9.1M	Add +7.6%
ARCT Arcturus Therapeutics Holdin	0.00%	538,494	$9.1M	Add +101.7%
GHYB Goldman Sachs Access HY Corp.	0.00%	204,892	$9.1M	Add +6.7%
MCS Marcus Corporation	0.00%	423,323	$9.1M	Add +10.7%
DGII Digi International Inc.	0.00%	301,058	$9.1M	Reduce -8.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	274,007	$9.1M	Add +0.8%
GES Guess? Inc.	0.00%	644,085	$9.1M	Add +27.4%
MEI Methode Electronics Inc.	0.00%	767,234	$9.0M	Reduce -32.9%
KOP Koppers Holdings Inc.	0.00%	279,145	$9.0M	Add +12.1%
MLR Miller Industries Inc.	0.00%	138,029	$9.0M	Reduce -34.3%
FLKR Franklin Ftse South Korea	0.00%	518,001	$9.0M	Add +115.8%
VLRS Controladora Vuela Cia-ADR	0.00%	1,210,271	$9.0M	Reduce -21.7%
ENIC Enel Chile SA-ADR	0.00%	3,126,257	$9.0M	Add +4.9%
BBSI Barrett Business SVCS Inc.	0.00%	207,155	$9.0M	Reduce -8.8%
EWN iShares MSCI Netherlands ETF	0.00%	202,235	$9.0M	Reduce -8.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	356,971	$9.0M	Add +128.9%
AHCO Adapthealth Corp.	0.00%	944,016	$9.0M	Reduce -19.6%
TSEM Tower Semiconductor Ltd.	0.00%	174,334	$9.0M	Add +104.4%
QBTS D-Wave Quantum Inc.	0.00%	1,068,492	$9.0M	Add +275.4%
INOD Innodata Inc.	0.00%	226,752	$9.0M	Add +101.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	173,069	$9.0M	Reduce -16.3%
TEM Tempus AI Inc. Class A	0.00%	265,302	$9.0M	Add +39.5%
BSMQ Invesco Bulletshares 2026 MB	0.00%	377,496	$8.9M	Add +10.7%
EOLS Evolus Inc.	0.00%	805,240	$8.9M	Reduce -19.5%
AMWL American Well Corp. Class A	0.00%	1,224,323	$8.9M	Add +4.4%
NTST Netstreit Corp.	0.00%	626,692	$8.9M	Reduce -34.7%
AGS Playags Inc.	0.00%	768,759	$8.9M	Reduce -11.6%
EVN Eaton Vance Muni Inc. TR	0.00%	876,040	$8.9M	Add +4.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	177,104	$8.8M	Add +17.8%
PJP Invesco Pharmaceuticals ETF	0.00%	106,988	$8.8M	Add +95.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	605,194	$8.8M	Add +0.9%
PPH Vaneck Pharmaceutical ETF	0.00%	101,870	$8.8M	Add +21.9%
FWRG First Watch Restaurant Group	0.00%	470,367	$8.8M	Add +4.9%
CAPR Capricor Therapeutics Inc.	0.00%	631,754	$8.7M	Add +380.4%
ZEUS Olympic Steel Inc.	0.00%	265,012	$8.7M	Reduce -19.4%
STK Columbia Slgmn Prem Tech GR	0.00%	272,042	$8.7M	Add +0.5%
GWX State Street SPDR S&P Intern	0.00%	280,444	$8.7M	Reduce -1.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	223,408	$8.7M	Add +0.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	308,395	$8.7M	Add +0.0%
DQ Daqo New Energy Corp.-ADR	0.00%	444,687	$8.6M	Add +147.5%
SMP Standard Motor Prods	0.00%	278,833	$8.6M	Add +2.0%
GRC Gorman-Rupp Co.	0.00%	227,457	$8.6M	Reduce -24.5%
NEXT Nextdecade Corp.	0.00%	1,115,131	$8.6M	Reduce -78.3%
INVX Innovex International Inc.	0.00%	614,896	$8.6M	Reduce -1.9%
TSVT 2SEVENTY Bio Inc.	0.00%	2,917,884	$8.6M	Add +0.9%
FLNG Flex LNG Ltd.	0.00%	373,636	$8.6M	Add +18.2%
ALHC Alignment Healthcare Inc.	0.00%	760,479	$8.6M	Add +29.7%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,234,590	$8.5M	Add +40.0%
MAPS WM Technology Inc.	0.00%	6,157,582	$8.5M	Add +1.6%
IDE Voya Infrastructure Indust	0.00%	835,269	$8.5M	Reduce -2.3%
JPIB JPMorgan Intl BND ETF	0.00%	179,276	$8.5M	Add +16.3%
NBN Northeast Bank	0.00%	92,220	$8.5M	Add +38.8%
DBL Doubleline Opport Credit	0.00%	543,788	$8.4M	Reduce -34.8%
DNN Denison Mines Corp.	0.00%	4,675,345	$8.4M	Add +3.0%
EPOL iShares MSCI Poland ETF	0.00%	401,803	$8.4M	Add +226.6%
TGS Transportador Gas-ADR SP B	0.00%	286,225	$8.4M	Add +63.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	244,009	$8.4M	Reduce -6.2%
IMVP Invesco India Exchange-Trade	0.00%	324,556	$8.4M	Add +2.7%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	700,465	$8.4M	Add +129.7%
IDT Idt Corp. Class B	0.00%	175,876	$8.4M	Add +12.0%
XOMA Xoma Royalty Corporation	0.00%	317,319	$8.3M	Add +73.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	308,392	$8.3M	Add +42.0%
JVAL JPMorgan US Value Factor ETF	0.00%	192,931	$8.3M	Reduce -7.5%
QCRH QCR Holdings Inc.	0.00%	103,301	$8.3M	Add +16.2%
BGT BlackRock Fltng RT Inc. TR	0.00%	647,717	$8.3M	Add +4.7%
CIM Chimera Investment Corp.	0.00%	594,962	$8.3M	Reduce -18.0%
MCB Metropolitan Bank Holding Co.	0.00%	142,581	$8.3M	Reduce -11.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	542,329	$8.3M	Add +52.9%
HUDSON PAC PPTYS INC	0.00%	2,743,864	$8.3M	Reduce -13.6%
CAMT Camtek Ltd.	0.00%	102,904	$8.3M	Reduce -38.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	374,302	$8.3M	Add +15.2%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	648,651	$8.3M	Reduce -0.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	356,426	$8.3M	Add +11.2%
YSG Yatsen Holding Ltd.-ADR	0.00%	2,077,968	$8.3M	Add +8990.8%
CODI Compass Diversified Holdings	0.00%	357,901	$8.3M	Reduce -11.9%
VIR Vir Biotechnology Inc.	0.00%	1,123,806	$8.2M	Reduce -9.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,003,506	$8.2M	Reduce -64.5%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	372,633	$8.2M	Add +7.1%
BSAC Banco Santander-Chile-ADR	0.00%	434,533	$8.2M	Add +1.6%
RCUS Arcus Biosciences Inc.	0.00%	549,914	$8.2M	Reduce -23.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	192,430	$8.2M	Reduce -5.0%
SABA Saba Capital Income & Opp II	0.00%	902,880	$8.2M	Reduce -46.8%
CSTL Castle Biosciences Inc.	0.00%	306,677	$8.2M	Reduce -22.7%
URGN Urogen Pharma Ltd.	0.00%	767,300	$8.2M	Reduce -64.8%
DVOL First Trust DW Momtm & Low	0.00%	241,062	$8.2M	Add +72.1%
BBD Banco Bradesco-ADR	0.00%	4,268,711	$8.2M	Reduce -62.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	648,880	$8.1M	Reduce -2.2%
LEU Centrus Energy Corp. Class A	0.00%	122,113	$8.1M	Reduce -50.5%
FROG Jfrog Ltd.	0.00%	276,353	$8.1M	Reduce -47.9%
VKQ Invesco Municipal Trust	0.00%	827,287	$8.1M	Add +2.3%
FIP Ftai Infrastructure Inc.	0.00%	1,117,002	$8.1M	Reduce -59.2%
SAND Sandstorm Gold Ltd.	0.00%	1,451,286	$8.1M	Reduce -21.4%
CET Central Securities Corp.	0.00%	177,072	$8.1M	Reduce -1.4%
PNTG The Pennant Group Inc.	0.00%	304,870	$8.1M	Add +9.9%
UVE Universal Insurance Holdings	0.00%	383,328	$8.1M	Reduce -9.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	540,641	$8.1M	Reduce -33.6%
DEUS Xtrackers Russell US Multi	0.00%	150,177	$8.1M	Add +0.7%
WCLD Wisdomtree Cloud Computing	0.00%	214,809	$8.1M	Add +4.0%
NOMD Nomad Foods Ltd.	0.00%	480,232	$8.1M	Reduce -67.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	656,673	$8.1M	Reduce -3.0%
XSHQ Invesco S&P Smallcap Quality	0.00%	190,227	$8.1M	Add +19.6%
GSSC Goldman Sachs Activebeta US	0.00%	116,369	$8.0M	Reduce -9.5%
AVNS Avanos Medical Inc.	0.00%	501,964	$8.0M	Reduce -55.7%
RWT Redwood Trust Inc.	0.00%	1,221,221	$8.0M	Reduce -25.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	402,397	$8.0M	Add +131.8%
ETD Ethan Allen Interiors Inc.	0.00%	282,659	$7.9M	Reduce -15.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	428,249	$7.9M	Add +23.1%
MRC MRC Global Inc.	0.00%	621,028	$7.9M	Reduce -25.6%
IMTM iShares MSCI Intl Momentum F	0.00%	211,852	$7.9M	Add +2.6%
PFC Premier Financial Corp.	0.00%	309,590	$7.9M	Reduce -0.2%
RYAM Rayonier Advanced Materials	0.00%	958,446	$7.9M	Add +12.4%
AMPL Amplitude Inc. Class A	0.00%	749,471	$7.9M	Reduce -51.6%
THR Thermon Group Holdings Inc.	0.00%	274,771	$7.9M	Add +9.8%
NBH Neuberger Municipal Fund Inc.	0.00%	762,205	$7.9M	Reduce -7.5%
FDM First Trust Dow J Select Mic	0.00%	115,508	$7.9M	Add +5.0%
ADCT Adc Therapeutics SA	0.00%	3,956,172	$7.9M	Add +30.1%
ORKA Oruka Therapeutics Inc.	0.00%	405,998	$7.9M	Add +495.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	162,761	$7.9M	Reduce -0.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	966,400	$7.8M	Add +119.9%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	254,067	$7.8M	Add +10.5%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	157,975	$7.8M	Add +101.6%
FIGS Figs Inc. Class A	0.00%	1,266,319	$7.8M	Reduce -68.8%
PALL Abrdn Physical Palladium SHS	0.00%	93,612	$7.8M	Add +17.3%
DFUV Dimensional US Marketwide Va	0.00%	190,762	$7.8M	Add +50.4%
NN Nextnav Inc.	0.00%	501,650	$7.8M	Add +15.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	311,013	$7.8M	Add +8.0%
BTG B2GOLD Corp.	0.00%	3,188,884	$7.8M	Reduce -10.6%
CGEM Cullinan Therapeutics Inc.	0.00%	638,069	$7.8M	Reduce -5.2%
BSL Blackstone SNR Fltng RT	0.00%	541,782	$7.8M	Add +2.5%
CNDT Conduent Inc.	0.00%	1,922,265	$7.8M	Add +31.8%
VTS Vitesse Energy Inc.	0.00%	310,188	$7.8M	Add +0.6%
NMRA Neumora Therapeutics Inc.	0.00%	731,412	$7.8M	Add +106.8%
OR Osisko Gold Royalties Ltd.	0.00%	427,931	$7.7M	Add +22.9%
TALK Talkspace Inc.	0.00%	2,502,230	$7.7M	Add +131.7%
CSV Carriage Services Inc.	0.00%	193,779	$7.7M	Add +7.6%
RDUS Radius Recycling Inc. Class A	0.00%	505,434	$7.7M	Add +8.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	205,954	$7.7M	Reduce -11.5%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	153,235	$7.7M	Add +18.4%
DFE Wisdomtree Eur S/C Dividend	0.00%	135,113	$7.6M	Reduce -8.1%
CRAI Cra International Inc.	0.00%	40,807	$7.6M	Reduce -44.0%
NABL N-Able Inc.	0.00%	816,661	$7.6M	Reduce -25.1%
ISD Pgim High Yield Bond Fund	0.00%	555,641	$7.6M	Reduce -42.6%
MCW Mister Car Wash Inc.	0.00%	1,040,728	$7.6M	Reduce -4.6%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	303,521	$7.6M	Reduce -69.9%
APLT Applied Therapeutics Inc.	0.00%	8,815,780	$7.5M	Reduce -11.0%
MMI Marcus & Millichap Inc.	0.00%	197,188	$7.5M	Reduce -4.2%
EE Excelerate Energy Inc. Class A	0.00%	249,358	$7.5M	Reduce -35.5%
SHLD Global X Defense Tech ETF	0.00%	201,593	$7.5M	New
NGNE Neurogene Inc.	0.00%	329,863	$7.5M	Reduce -7.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	164,336	$7.5M	Add +45.5%
EPIX Essa Pharma Inc.	0.00%	4,195,869	$7.5M	Add +0.3%
CTBI Community Trust Bancorp Inc.	0.00%	141,618	$7.5M	Add +12.4%
TFPM Triple Flag Precious Met	0.00%	498,615	$7.5M	Add +35.6%
COGT Cogent Biosciences Inc.	0.00%	958,629	$7.5M	Add +39.1%
HBNC Horizon Bancorp Inc.	0.00%	463,972	$7.5M	Add +30.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	178,305	$7.5M	Add +29.9%
USNA Usana Health Sciences Inc.	0.00%	207,737	$7.5M	Reduce -4.8%
AGZ iShares Agency Bond ETF	0.00%	69,008	$7.5M	Reduce -0.6%
FOCL Edap TMS SA -ADR	0.00%	3,368,490	$7.4M	Reduce -0.0%
VVX V2X Inc.	0.00%	155,509	$7.4M	Add +127.8%
SMB Vaneck Short Muni ETF	0.00%	433,671	$7.4M	Add +9.9%
EWS iShares MSCI Singapore ETF	0.00%	338,990	$7.4M	Reduce -18.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	372,626	$7.4M	Add +0.2%
BASE Couchbase Inc.	0.00%	472,245	$7.4M	Reduce -27.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	93,251	$7.4M	Add +18.1%
SRCE 1ST Source Corp.	0.00%	126,036	$7.4M	Reduce -21.6%
NMAI Nuveen Multi-Asset Income	0.00%	611,017	$7.4M	Reduce -12.4%
MTUS Metallus Inc.	0.00%	520,334	$7.4M	Reduce -8.5%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	231,054	$7.3M	Add +11552600.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	788,301	$7.3M	Add +0.9%
MHD BlackRock Muniholdings Fund	0.00%	628,712	$7.3M	Add +14.7%
SCHL Scholastic Corp.	0.00%	343,329	$7.3M	Add +5.7%
AMAL Amalgamated Financial Corp.	0.00%	218,046	$7.3M	Add +4.9%
SLRN Acelyrin Inc.	0.00%	2,323,521	$7.3M	Add +30.1%
SLQT Selectquote Inc.	0.00%	1,960,260	$7.3M	Reduce -30.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	344,037	$7.3M	Add +3.3%
MLYS Mineralys Therapeutics Inc.	0.00%	589,444	$7.3M	Add +14.3%
STOT SS DL St Dur TR Tact ETF	0.00%	154,752	$7.3M	Add +25.5%
IDNA iShares Gen-Immunology HLTH	0.00%	320,017	$7.2M	Add +452.9%
CSIQ Canadian Solar Inc.	0.00%	650,028	$7.2M	Add +39.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	180,609	$7.2M	Reduce -34.2%
UHT Universal Health RLTY Income	0.00%	193,920	$7.2M	Add +6.5%
MUJ BlackRock Munihold NJ QLTY	0.00%	651,682	$7.2M	Reduce -0.5%
KTCC Key Tronic Corp.	0.00%	1,727,619	$7.2M	Reduce -3.5%
TCPC BlackRock TCP Capital Corp.	0.00%	826,855	$7.2M	Reduce -6.9%
FULC Fulcrum Therapeutics Inc.	0.00%	1,531,732	$7.2M	Add +336.8%
NNI Nelnet Inc. Class A	0.00%	67,383	$7.2M	Reduce -20.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	39,045	$7.2M	Add +6.8%
PTH Invesco Dorsey Wright Health	0.00%	179,330	$7.2M	Reduce -3.5%
NPK National Presto Inds Inc.	0.00%	72,914	$7.2M	Add +5.0%
BRSP Brightspire Capital Inc.	0.00%	1,269,608	$7.2M	Reduce -20.0%
PRA Proassurance Corp.	0.00%	449,932	$7.2M	Reduce -31.9%
ACCO Acco Brands Corp.	0.00%	1,363,285	$7.2M	Reduce -10.8%
ADPT Adaptive Biotechnologies	0.00%	1,193,835	$7.2M	Add +13.9%
AVO Mission Produce Inc.	0.00%	496,239	$7.1M	Add +7.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	680,920	$7.1M	Reduce -15.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	781,149	$7.1M	Reduce -59.3%
UFCS United Fire Group Inc.	0.00%	248,714	$7.1M	Reduce -10.2%
CTKB Cytek Biosciences Inc.	0.00%	1,089,461	$7.1M	Add +2.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	149,593	$7.1M	Add +7.0%
LESLIES INC	0.00%	3,158,396	$7.0M	Add +43.5%
FLIN Franklin Ftse India ETF	0.00%	185,660	$7.0M	Add +66.7%
BBDC Barings BDC Inc.	0.00%	734,753	$7.0M	Add +21.4%
OSBC Old Second Bancorp Inc.	0.00%	395,436	$7.0M	Add +8.4%
HLMN Hillman Solutions Corp.	0.00%	721,710	$7.0M	Reduce -13.6%
KCCA Kraneshares California Carbo	0.00%	358,040	$7.0M	Add +34.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,221,595	$7.0M	Add +10.8%
BCAX Bicara Therapeutics Inc.	0.00%	402,918	$7.0M	Add +20045.9%
UAN CVR Partners LP	0.00%	92,271	$7.0M	Add +58.7%
CCD Calamos DYN Convert & Inc.	0.00%	287,823	$7.0M	Reduce -2.5%
UTEN F/M US Treasury 10 Year Note	0.00%	164,055	$7.0M	Add +14.7%
GHM Graham Corp.	0.00%	157,050	$7.0M	Reduce -0.6%
DX Dynex Capital Inc.	0.00%	551,738	$7.0M	Reduce -21.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	460,292	$7.0M	Add +3.5%
LADR Ladder Capital Corp.-REIT	0.00%	621,787	$7.0M	Reduce -13.9%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	293,620	$6.9M	Add +0.4%
FTRI First Trust Indxx Global Nat	0.00%	576,586	$6.9M	Reduce -20.8%
MNR Mach Natural Resources LP	0.00%	403,128	$6.9M	Reduce -40.9%
MAX Mediaalpha Inc. Class A	0.00%	611,061	$6.9M	Reduce -15.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	380,029	$6.9M	Reduce -1.8%
CVGW Calavo Growers Inc.	0.00%	269,221	$6.9M	Reduce -3.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	741,127	$6.9M	Reduce -27.4%
OCFC Oceanfirst Financial Corp.	0.00%	378,908	$6.9M	Add +2.0%
PL Planet Labs PBC	0.00%	1,693,622	$6.8M	Add +93.1%
BGX Blackstone Long-Short Credit	0.00%	549,593	$6.8M	Reduce -10.0%
EVRI Everi Holdings Inc.	0.00%	504,446	$6.8M	Reduce -6.7%
IGBH iShares Interest Rate Hedged	0.00%	280,188	$6.8M	Reduce -36.9%
BRDG Bridge Investment Grp HDS-A	0.00%	810,937	$6.8M	Reduce -22.2%
EXI iShares Global Industrials E	0.00%	48,198	$6.8M	Add +1.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	137,501	$6.8M	Add +8.5%
FNKO Funko Inc. Class A	0.00%	507,553	$6.8M	Add +139.8%
HROW Harrow Inc.	0.00%	202,220	$6.8M	Reduce -44.7%
HTBK Heritage Commerce Corp.	0.00%	721,682	$6.8M	Add +27.1%
SCPH Scpharmaceuticals Inc.	0.00%	1,910,088	$6.8M	Add +474.2%
HLIO Helios Technologies Inc.	0.00%	151,282	$6.8M	Reduce -11.7%
BVS Bioventus Inc. Class A	0.00%	642,602	$6.7M	Reduce -36.2%
FINX Global X Fintech ETF	0.00%	216,069	$6.7M	Add +8.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	197,110	$6.7M	Reduce -1.7%
UTZ Utz Brands Inc.	0.00%	429,501	$6.7M	Reduce -18.6%
PHR Phreesia Inc.	0.00%	266,901	$6.7M	Reduce -23.3%
IFS Intercorp Financial Services	0.00%	228,278	$6.7M	Add +95.8%
GRTUF Granite Real Estate Investme	0.00%	137,786	$6.7M	Add +60.7%
EMHY iShares J.P. Morgan Em High	0.00%	176,010	$6.7M	Add +1.8%
GABC German American Bancorp	0.00%	166,001	$6.7M	Add +16.4%
MATV Mativ Holdings Inc.	0.00%	612,289	$6.7M	Reduce -10.2%
JOET Virtus Terranova US Qual Mom	0.00%	176,637	$6.7M	Add +31.4%
XSCDX LMP Capital and Income Fund	0.00%	387,694	$6.7M	Add +1.3%
AGRO Adecoagro SA	0.00%	706,978	$6.7M	Add +55.8%
IIM Invesco Value Municipal Inco	0.00%	560,509	$6.7M	Reduce -2.0%
SGDM Sprott Gold Miners ETF	0.00%	240,004	$6.7M	Add +0.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	234,867	$6.7M	Add +23.6%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,466,573	$6.7M	Add +21.0%
ALT Altimmune Inc.	0.00%	921,822	$6.6M	Reduce -28.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	259,588	$6.6M	Reduce -26.2%
NNE Nano Nuclear Energy Inc.	0.00%	266,692	$6.6M	Add +932.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	279,069	$6.6M	Add +2.3%
LOB Live Oak Bancshares Inc.	0.00%	167,682	$6.6M	Add +6.2%
CRNC Cerence Inc.	0.00%	844,678	$6.6M	Add +35.0%
HIFS Hingham Institution for SVGS	0.00%	26,077	$6.6M	Reduce -0.9%
SILV Silvercrest Metals Inc.	0.00%	727,528	$6.6M	Reduce -15.3%
AROW Arrow Financial Corp.	0.00%	230,167	$6.6M	Reduce -3.9%
TRST Trustco Bank Corp. NY	0.00%	198,359	$6.6M	Add +2.4%
SCHQ Schwab Long-Term US Treasury	0.00%	210,208	$6.6M	Add +657.6%
INDS Pacer Industrial Real Estate	0.00%	186,335	$6.6M	Reduce -0.4%
GNK Genco Shipping & Trading Ltd.	0.00%	471,072	$6.6M	Reduce -39.6%
XTN SS SPDR S&P Transport ETF	0.00%	75,712	$6.6M	Add +55.7%
PIE Invesco Dorsey Wright Emergi	0.00%	340,733	$6.5M	Reduce -0.8%
HTLD Heartland Express Inc.	0.00%	582,485	$6.5M	Add +6.7%
DUHP Dimensional US High Profi Et	0.00%	193,343	$6.5M	Add +76.0%
TRS Trimas Corp.	0.00%	265,573	$6.5M	Reduce -17.1%
RIGS Alps Strategic Income Fund	0.00%	281,786	$6.5M	Reduce -6.2%
SLX Vaneck Steel ETF	0.00%	111,008	$6.5M	Add +2.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	97,489	$6.5M	Reduce -26.0%
DAVA Endava PLC- Spon ADR	0.00%	209,760	$6.5M	Reduce -76.1%
FISI Financial Institutions Inc.	0.00%	237,489	$6.5M	Reduce -6.1%
UHAL U-Haul Holding Co.	0.00%	93,696	$6.5M	Reduce -33.0%
ACT Enact Holdings Inc.	0.00%	199,847	$6.5M	Reduce -31.8%
CRSR Corsair Gaming Inc.	0.00%	978,740	$6.5M	Reduce -5.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	106,686	$6.5M	Reduce -3.2%
CHPT Chargepoint Holdings Inc.	0.00%	6,032,224	$6.5M	Add +74.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	69,374	$6.4M	Reduce -19.6%
RSPS Invesco S&P 500 Equal Weight	0.00%	213,483	$6.4M	Reduce -13.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,340,503	$6.4M	Add +117.5%
ENFR Alerian Energy Infrastructur	0.00%	206,078	$6.4M	Add +65.3%
SLVP iShares MSCI Global Silver A	0.00%	556,107	$6.4M	Reduce -11.5%
EVH Evolent Health Inc. Class A	0.00%	570,368	$6.4M	Reduce -18.8%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	401,507	$6.4M	Add +4.1%
SIZE iShares MSCI USA Size Factor	0.00%	43,177	$6.4M	Reduce -6.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	364,072	$6.4M	Reduce -10.1%
NVGS Navigator Holdings Ltd.	0.00%	417,515	$6.4M	Reduce -14.3%
HIX Western Asset High Inc. II	0.00%	1,521,323	$6.4M	Reduce -52.2%
TROX Tronox Holdings PLC	0.00%	635,052	$6.4M	Reduce -6.4%
CIFR Cipher Digital Inc.	0.00%	1,374,053	$6.4M	Add +34.6%
BSJU Invesco Bulletshares 2030 HY	0.00%	247,692	$6.4M	Add +13.9%
GDEN Golden Entertainment Inc.	0.00%	201,097	$6.4M	Reduce -0.7%
WLYB Wiley (john) & Sons Class B	0.00%	145,704	$6.4M	No change
ZIP Ziprecruiter Inc. Class A	0.00%	876,887	$6.3M	Reduce -1.2%
VREX Varex Imaging Corp.	0.00%	434,501	$6.3M	Reduce -51.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	258,208	$6.3M	Add +19.1%
GRPN Groupon Inc.	0.00%	520,756	$6.3M	Add +71.3%
FFWM First Foundation Inc.	0.00%	1,016,403	$6.3M	Add +9.1%
JXI iShares Global Utilities ETF	0.00%	98,358	$6.3M	Add +20.5%
EQAL Invesco Russell 1000 Equal W	0.00%	130,565	$6.3M	Reduce -6.1%
GXC State Street SPDR S&P China	0.00%	83,080	$6.3M	Reduce -23.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	497,955	$6.3M	Reduce -33.0%
CECO Ceco Environmental Corp.	0.00%	208,091	$6.3M	Reduce -28.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	634,730	$6.3M	Add +14.0%
UWMC Uwm Holdings Corp.	0.00%	1,066,264	$6.3M	Reduce -4.5%
IEUS iShares MSCI Europe Small-Ca	0.00%	116,441	$6.2M	Reduce -2.4%
GOTU Gaotu Techedu Inc.	0.00%	2,852,135	$6.2M	Reduce -24.7%
CION Cion Investment Corp.	0.00%	546,560	$6.2M	Reduce -56.1%
ACMR Acm Research Inc. Class A	0.00%	412,453	$6.2M	Reduce -77.0%
PSFE Paysafe Ltd.	0.00%	363,568	$6.2M	Add +30.4%
NBBK NB Bancorp Inc.	0.00%	344,233	$6.2M	Reduce -44.8%
WABF Western Asset Bond ETF	0.00%	250,000	$6.2M	No change
DCBO Docebo Inc.	0.00%	138,633	$6.2M	Add +1.6%
VIV Telefonica Brasil-ADR	0.00%	822,009	$6.2M	Add +11.1%
INDI Indie Semiconductor Inc. Class A	0.00%	1,531,693	$6.2M	Reduce -42.1%
TRMD Torm PLC-A	0.00%	318,743	$6.2M	Reduce -23.1%
ARHS Arhaus Inc.	0.00%	659,436	$6.2M	Add +22.1%
FXF Invesco Currencyshares Swiss	0.00%	63,289	$6.2M	Add +0.1%
HACK Amplify Cybersecurity ETF	0.00%	83,011	$6.2M	Reduce -14.5%
CNOB Connectone Bancorp Inc.	0.00%	269,866	$6.2M	Reduce -3.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	126,986	$6.2M	Reduce -6.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	2,417,939	$6.2M	Reduce -3.5%
PUBM Pubmatic Inc. Class A	0.00%	418,737	$6.2M	Add +16.6%
FSZ First Trust Switzerland	0.00%	97,995	$6.1M	Reduce -25.3%
WASH Washington Trust Bancorp	0.00%	196,089	$6.1M	Add +9.5%
DFAU Dimensional US Core Equity M	0.00%	151,733	$6.1M	Add +433.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	69,201	$6.1M	Reduce -2.5%
FCBC First Community Bankshares	0.00%	146,995	$6.1M	Reduce -4.2%
CCRN Cross Country Healthcare Inc.	0.00%	336,953	$6.1M	Reduce -49.8%
ULCC Frontier Group Holdings Inc.	0.00%	858,896	$6.1M	Add +150.0%
DBI Designer Brands Inc. Class A	0.00%	1,140,932	$6.1M	Reduce -26.3%
ASC Ardmore Shipping Corp.	0.00%	498,978	$6.1M	Reduce -31.0%
TBLD Thornburg Income Builder Opp	0.00%	372,305	$6.1M	Add +26.7%
IMXI International Money Express	0.00%	290,938	$6.1M	Add +18.9%
SGML Sigma Lithium Corp.	0.00%	538,517	$6.0M	Add +31.2%
MSBI Midland States Bancorp Inc.	0.00%	247,542	$6.0M	Add +0.8%
DRUG Bright Minds Biosciences Inc.	0.00%	167,640	$6.0M	New
BAND Bandwidth Inc. Class A	0.00%	354,631	$6.0M	Add +43.0%
UIS Unisys Corp.	0.00%	953,506	$6.0M	Add +36.0%
IAS Integral Ad Science Holding	0.00%	577,732	$6.0M	Reduce -36.0%
FXA Invesco Currencyshares Austr	0.00%	98,237	$6.0M	Add +13.2%
RDW Redwire Corp.	0.00%	365,799	$6.0M	Add +33.3%
OLO Olo Inc. Class A	0.00%	783,781	$6.0M	Reduce -54.1%
NIC Nicolet Bankshares Inc.	0.00%	57,374	$6.0M	Add +6.6%
DFIC Dimensional International Co.	0.00%	232,805	$6.0M	Add +14.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	183,360	$6.0M	Reduce -11.4%
SEMR Semrush Holdings Inc. Class A	0.00%	503,546	$6.0M	Add +12.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,024,477	$6.0M	Add +310.4%
FDUS Fidus Investment Corp.	0.00%	284,105	$6.0M	Reduce -36.4%
COMT iShares Gsci Commodity Dynam	0.00%	235,009	$5.9M	Add +0.8%
SYRE Spyre Therapeutics Inc.	0.00%	255,256	$5.9M	Add +4.7%
EOSE Eos Energy Enterprises Inc.	0.00%	1,214,937	$5.9M	Add +128.8%
TBCH Turtle Beach Corp.	0.00%	340,284	$5.9M	Add +48.2%
ADAM Adamas Trust Inc.	0.00%	971,798	$5.9M	Reduce -23.0%
ARDC Ares Dynamic Credit All	0.00%	389,432	$5.9M	Reduce -5.3%
STVN Stevanato Group SPA	0.00%	269,999	$5.9M	Add +117.9%
BKT BlackRock Income Trust	0.00%	510,673	$5.9M	Add +3.7%
CEPU Central Puerto-Sponsored ADR	0.00%	405,601	$5.9M	Reduce -2.5%
EWD iShares MSCI Sweden ETF	0.00%	157,042	$5.9M	Add +4.5%
ATRO Astronics Corp.	0.00%	366,618	$5.9M	Add +122.7%
BSJT Invesco Bulletshares 2029 HY	0.00%	273,055	$5.8M	Add +56.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	178,965	$5.8M	Add +109.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	312,216	$5.8M	Add +15.2%
EXK Endeavour Silver Corp.	0.00%	1,589,569	$5.8M	Add +87.0%
PSL Invesco Dorsey Wright Consum	0.00%	55,381	$5.8M	Reduce -10.2%
XRN Global Medical REIT Inc.	0.00%	751,297	$5.8M	Reduce -5.5%
USXF iShares ESG Advance MSCI USA	0.00%	116,451	$5.8M	Add +27.1%
NOTE Fiscalnote Holdings Inc.	0.00%	5,407,397	$5.8M	Add +6.8%
CNNE Cannae Holdings Inc.	0.00%	290,970	$5.8M	Reduce -10.8%
ESPO Vaneck Videogaming Esports	0.00%	69,138	$5.8M	Reduce -0.9%
BV Brightview Holdings Inc.	0.00%	360,450	$5.8M	Reduce -15.6%
CDMO Avid Bioservices Inc.	0.00%	466,631	$5.8M	Reduce -34.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	91,627	$5.7M	Add +24.3%
BBW Build-A-Bear Workshop Inc.	0.00%	124,713	$5.7M	Reduce -22.6%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	207,948	$5.7M	Add +97.9%
GTIP Goldman Sachs Access Inflati	0.00%	118,667	$5.7M	Add +14.0%
CSANY Cosan SA -ADR	0.00%	1,051,353	$5.7M	Reduce -42.0%
FFIC Flushing Financial Corp.	0.00%	400,375	$5.7M	Add +10.7%
SVC Service Pptys TR	0.00%	2,249,999	$5.7M	Reduce -0.3%
SOC Sable Offshore Corp.	0.00%	249,038	$5.7M	Reduce -10.9%
INBK First Internet Bancorp	0.00%	157,299	$5.7M	Reduce -4.3%
GAM General American Investors	0.00%	110,614	$5.6M	Reduce -28.5%
MBWM Mercantile Bank Corp.	0.00%	126,754	$5.6M	Add +19.8%
FENY Fidelity MSCI Energy Index	0.00%	236,335	$5.6M	Add +9.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	172,363	$5.6M	Reduce -12.0%
THRY Thryv Holdings Inc.	0.00%	380,459	$5.6M	Add +46.0%
HGLB Highland Global Allocation	0.00%	824,993	$5.6M	Reduce -0.2%
GRAL Grail Inc.	0.00%	314,679	$5.6M	Reduce -3.1%
BXC Bluelinx Holdings Inc.	0.00%	54,918	$5.6M	Reduce -18.4%
NG Novagold Resources Inc.	0.00%	1,684,652	$5.6M	Reduce -8.2%
WLKP Westlake Chemical Partners L	0.00%	240,282	$5.6M	Add +15.8%
IDLV Invesco S&P International DE	0.00%	199,709	$5.6M	Add +3.6%
FAB First Trust Multi Cap Value	0.00%	67,346	$5.6M	Reduce -2.4%
EYPT Eyepoint Inc.	0.00%	745,395	$5.6M	Reduce -59.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	565,272	$5.6M	Add +108.0%
BRW Saba Capital Income & Opport	0.00%	727,966	$5.5M	Reduce -9.7%
LFCR Lifecore Biomedical Inc.	0.00%	745,185	$5.5M	Reduce -4.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	182,953	$5.5M	Add +18295200.0%
TSI TCW Strategic Income Fund	0.00%	1,147,417	$5.5M	Add +3.3%
LIND Lindblad Expeditions Holding	0.00%	465,348	$5.5M	Add +72.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	674,054	$5.5M	Add +44.2%
OEC Orion SA	0.00%	348,399	$5.5M	Reduce -8.3%
BRFS BRF SA-ADR	0.00%	1,351,286	$5.5M	Reduce -29.3%
VTYX Ventyx Biosciences Inc.	0.00%	2,510,876	$5.5M	Add +654.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	482,205	$5.5M	Add +12.1%
PXI Invesco Dorsey Wright Energy	0.00%	123,551	$5.5M	Reduce -28.4%
CLOU Global X Cloud Computing ETF	0.00%	228,454	$5.5M	Add +13.7%
DFEM Dimensional Emrg MRKT Core	0.00%	208,095	$5.5M	Add +24.6%
EIRL iShares MSCI Ireland ETF	0.00%	91,972	$5.4M	Reduce -16.0%
LILAK Liberty Latin Americ Class C	0.00%	851,702	$5.4M	Reduce -5.5%
JCE Nuveen Core Equity Alpha	0.00%	338,213	$5.4M	Add +8.6%
HAFN Hafnia Ltd.	0.00%	964,282	$5.4M	New
ENFN Enfusion Inc. Class A	0.00%	520,999	$5.4M	Add +20.8%
GMF State Street SPDR S&P Emergi	0.00%	46,424	$5.4M	Add +33.7%
SHYF The Shyft Group Inc.	0.00%	456,906	$5.4M	Reduce -63.6%
RLAY Relay Therapeutics Inc.	0.00%	1,300,770	$5.4M	Add +35.2%
TCBK Trico Bancshares	0.00%	122,502	$5.4M	Reduce -30.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	411,148	$5.3M	Reduce -33.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	1,502,522	$5.3M	Add +6.8%
EDR Endeavor Group Hold Class A	0.00%	170,761	$5.3M	Reduce -97.7%
SCHH Schwab US REIT ETF	0.00%	253,581	$5.3M	Reduce -32.0%
SPGM State Street SPDR Portfolio	0.00%	84,114	$5.3M	Add +19.1%
GCO Genesco Inc.	0.00%	124,558	$5.3M	Add +3.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	226,212	$5.3M	Reduce -5.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	272,973	$5.3M	Add +5.4%
TWI Titan International Inc.	0.00%	781,399	$5.3M	Reduce -18.3%
NNBR NN Inc.	0.00%	1,622,398	$5.3M	Reduce -0.9%
CCB Coastal Financial Corp.	0.00%	62,359	$5.3M	Add +19.1%
ATSG Air Transport Services Group	0.00%	240,478	$5.3M	Reduce -47.4%
OUST Ouster Inc.	0.00%	432,512	$5.3M	Add +27.7%
MPV Barings Participation Invest	0.00%	309,197	$5.3M	Add +0.8%
CMP Compass Minerals Internation	0.00%	468,818	$5.3M	Reduce -52.9%
DEC Diversified Energy Co. PLC	0.00%	312,742	$5.3M	Add +60.8%
ESOA Energy Services of America	0.00%	416,193	$5.3M	Add +17.2%
XTEAX Tortoise Sust&social Imp Ter	0.00%	437,274	$5.2M	Reduce -2.4%
IQI Invesco Quality Muni Inc. TR	0.00%	531,178	$5.2M	Add +8.6%
NCDL Nuveen Churchill Direct Lend	0.00%	311,341	$5.2M	Add +64.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	912,914	$5.2M	Reduce -22.0%
CBL CBL & Associates Properties	0.00%	177,540	$5.2M	Add +34.8%
RGP Resources Connection Inc.	0.00%	611,975	$5.2M	Add +81.6%
OPY Oppenheimer Holdings Class A	0.00%	81,389	$5.2M	Reduce -3.3%
CLNE Clean Energy Fuels Corp.	0.00%	2,076,062	$5.2M	Reduce -0.3%
TR Tootsie Roll Inds	0.00%	160,946	$5.2M	Add +14.1%
BBCA JPMorgan Betabuilders Canada	0.00%	73,561	$5.2M	Reduce -14.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,713,188	$5.2M	Add +6.3%
ECVT Ecovyst Inc.	0.00%	678,885	$5.2M	Add +14.6%
OBK Origin Bancorp Inc.	0.00%	155,561	$5.2M	Reduce -44.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	19,885	$5.2M	Add +96.8%
AIA iShares Asia 50 ETF	0.00%	76,162	$5.2M	Reduce -15.9%
NGVC Natural Grocers BY Vitamin C	0.00%	129,964	$5.2M	Reduce -13.2%
IBCP Independent Bank Corp. - Mich	0.00%	148,174	$5.2M	Reduce -13.8%
CERS Cerus Corp.	0.00%	3,350,578	$5.2M	Add +14.5%
NRDS Nerdwallet Inc. Class A	0.00%	387,878	$5.2M	Add +64.4%
XLSR SS US Sector Rotation	0.00%	96,507	$5.2M	Add +14.7%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	1,451,020	$5.2M	Add +0.5%
TASK Taskus Inc. Class A	0.00%	303,989	$5.1M	Add +287.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	374,080	$5.1M	Add +9.6%
FKU First Trust United Kingdom	0.00%	135,041	$5.1M	Reduce -30.9%
KELYA Kelly Services Inc. Class A	0.00%	368,843	$5.1M	Reduce -28.2%
XBKNX BlackRock Invest QLTY Muni	0.00%	460,578	$5.1M	Reduce -16.2%
CCNE CNB Financial Corp.	0.00%	206,561	$5.1M	Add +18.4%
FEUZ First Trust Eurozone Alphade	0.00%	126,336	$5.1M	Reduce -35.0%
MLNK Meridianlink Inc.	0.00%	246,877	$5.1M	Add +13.4%
PGRE Paramount Group Inc.	0.00%	1,026,917	$5.1M	Reduce -13.1%
ASTL Algoma Steel Group Inc.	0.00%	518,252	$5.1M	Add +541.7%
SQQQ Proshares TR	0.00%	162,500	$5.1M	Add +83.6%
WIP State Street SPDR Ftse Inter	0.00%	139,838	$5.1M	Reduce -26.9%
ALNT Allient Inc.	0.00%	208,318	$5.1M	Reduce -15.4%
INFN Infinera Corp.	0.00%	769,446	$5.1M	Add +127.1%
FNLC First Bancorp Inc.	0.00%	184,640	$5.0M	Reduce -1.6%
FA First Advantage Corp.	0.00%	269,455	$5.0M	Reduce -7.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,537,823	$5.0M	Reduce -1.9%
MED Medifast Inc.	0.00%	286,006	$5.0M	Reduce -10.9%
IFRX Inflarx NV	0.00%	2,038,166	$5.0M	Add +205.1%
RCMT RCM Technologies Inc.	0.00%	226,984	$5.0M	Reduce -43.5%
NIM Nuveen Select Maturit Muni	0.00%	576,608	$5.0M	Reduce -7.4%
OOMA Ooma Inc.	0.00%	356,599	$5.0M	Reduce -4.8%
DMX Doubleline Multi-Sec Inc. ETF	0.00%	100,000	$5.0M	New
QHY Wisdomtree US High Yield Cor	0.00%	110,741	$5.0M	Reduce -0.6%
IEP Icahn Enterprises LP	0.00%	576,093	$5.0M	Add +60.6%
DFIV Dimensional International Va	0.00%	140,554	$5.0M	Add +135.2%
CLOV Clover Health Investments Co.	0.00%	1,582,469	$5.0M	Add +4.5%
MUSE TCW Multis Credit Income ETF	0.00%	100,000	$5.0M	New
PZT Invesco New York Amt-Free Mu	0.00%	219,226	$5.0M	Reduce -4.0%
CMCO Columbus McKinnon Corp.	0.00%	133,613	$5.0M	Reduce -53.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	507,491	$5.0M	Add +14.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	1,511,194	$5.0M	Add +122.5%
CTLP Cantaloupe Inc.	0.00%	520,158	$4.9M	Reduce -21.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	350,982	$4.9M	Reduce -26.8%
FARO Faro Technologies Inc.	0.00%	194,411	$4.9M	Reduce -64.1%
STKL Sunopta Inc.	0.00%	638,810	$4.9M	Reduce -15.8%
VKI Invesco Adv Muni Inc. TR II	0.00%	560,709	$4.9M	Add +1.6%
APLU Allspring Core Plus ETF	0.00%	200,000	$4.9M	New
FRHC Freedom Holding Corp.	0.00%	37,428	$4.9M	Add +387.9%
GOOD Gladstone Commercial Corp.	0.00%	301,092	$4.9M	Add +11.4%
CAC Camden National Corp.	0.00%	114,342	$4.9M	Add +25.0%
EPU iShares MSCI Peru and Global	0.00%	123,278	$4.9M	Add +4.6%
SHEN Shenandoah Telecommunication	0.00%	386,710	$4.9M	Reduce -10.4%
MANU Manchester United PLC Class A	0.00%	281,030	$4.9M	Reduce -63.4%
MBUU Malibu Boats Inc. Class A	0.00%	129,634	$4.9M	Reduce -30.0%
TREE Lendingtree Inc.	0.00%	125,703	$4.9M	Add +17.6%
DBD Diebold Nixdorf Inc.	0.00%	113,081	$4.9M	Reduce -19.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	435,236	$4.9M	Add +1.1%
CHCT Community Healthcare Trust I	0.00%	253,157	$4.9M	Reduce -14.6%
LQDA Liquidia Corp.	0.00%	413,347	$4.9M	Add +23.4%
RXT Rackspace Technology Inc.	0.00%	2,198,354	$4.9M	Add +21.4%
IRMD Iradimed Corp.	0.00%	88,030	$4.8M	Add +2.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	42,410	$4.8M	Add +3.5%
FOR Forestar Group Inc.	0.00%	186,396	$4.8M	Add +62.9%
TOUR Tuniu Corp.-Spon ADR	0.00%	4,735,648	$4.8M	Add +3.0%
ANGO Angiodynamics Inc.	0.00%	527,157	$4.8M	Reduce -13.9%
NVTS Navitas Semiconductor Corp.	0.00%	1,351,356	$4.8M	Add +61.0%
FVAL Fidelity Value Factor ETF	0.00%	78,323	$4.8M	Reduce -6.2%
BBEM JPMorgan Betabuilders Em Eqt	0.00%	94,410	$4.8M	Reduce -78.5%
EBF Ennis Inc.	0.00%	227,899	$4.8M	Reduce -7.9%
MTW Manitowoc Company Inc.	0.00%	526,269	$4.8M	Add +16.0%
HQL Abrdn Life Sciences Investor	0.00%	365,686	$4.8M	Reduce -25.3%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	67,261	$4.8M	Reduce -8.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	203,781	$4.8M	Add +11.7%
DAVE Dave Inc.	0.00%	54,597	$4.7M	Add +70.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	1,009,383	$4.7M	Reduce -4.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	98,280	$4.7M	Add +29.9%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	202,195	$4.7M	Add +387.0%
ARTNA Artesian Resources Corp. Class A	0.00%	149,923	$4.7M	Reduce -26.1%
MAGN Magnera Corp.	0.00%	260,808	$4.7M	New
DCO Ducommun Inc.	0.00%	74,231	$4.7M	Add +0.9%
CTA Simplify Managed Futures St	0.00%	169,391	$4.7M	Add +5466.6%
HZO Marinemax Inc.	0.00%	161,997	$4.7M	Reduce -40.0%
HSAI Hesai Group	0.00%	338,704	$4.7M	Add +536.3%
ORRF Orrstown Finl Services Inc.	0.00%	127,717	$4.7M	Add +19.2%
BLE BlackRock Muni Inc. TR II	0.00%	444,765	$4.7M	Add +14.9%
SKIL Skillsoft Corp.	0.00%	195,062	$4.7M	Reduce -3.5%
AEHR Aehr Test Systems	0.00%	280,352	$4.7M	Add +38.7%
YEXT Yext Inc.	0.00%	732,754	$4.7M	Reduce -40.5%
CSWC Capital Southwest Corp.	0.00%	213,448	$4.7M	Add +29.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	64,350	$4.7M	Reduce -0.8%
OPK Opko Health Inc.	0.00%	3,167,942	$4.7M	Add +138.3%
FATE Fate Therapeutics Inc.	0.00%	2,822,183	$4.7M	Reduce -7.9%
SPNS Sapiens International Corp.	0.00%	173,273	$4.7M	Reduce -2.6%
FPI Farmland Partners Inc.	0.00%	395,029	$4.6M	Reduce -4.0%
BKAG BNY Mellon Core Bond ETF	0.00%	112,521	$4.6M	Reduce -53.7%
PEBO Peoples Bancorp Inc.	0.00%	146,119	$4.6M	Reduce -28.5%
MYN BlackRock Muniyield NY QLTY	0.00%	457,855	$4.6M	Reduce -14.1%
VMO Invesco Municipal Opport	0.00%	474,255	$4.6M	Reduce -3.1%
TFSL TFS Financial Corp.	0.00%	366,550	$4.6M	Reduce -12.8%
SMBK Smartfinancial Inc.	0.00%	148,512	$4.6M	Add +43.4%
PXE Invesco Energy Exploration	0.00%	155,344	$4.6M	Add +93.5%
EQBK Equity Bancshares Inc. Class A	0.00%	108,356	$4.6M	Add +4.8%
BY Byline Bancorp Inc.	0.00%	158,275	$4.6M	Reduce -34.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	197,218	$4.6M	Reduce -20.1%
ARDT Ardent Health Inc.	0.00%	268,123	$4.6M	Add +4.7%
PEJ Invesco Leisure & Entertainm	0.00%	87,631	$4.6M	Reduce -16.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	432,603	$4.6M	Reduce -32.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	1,617,156	$4.6M	Add +62.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	899,651	$4.6M	Add +3.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	30,149	$4.6M	Reduce -34.3%
FCTR First Trust Lunt US Factor	0.00%	137,850	$4.5M	Add +241.2%
SHBI Shore Bancshares Inc.	0.00%	286,319	$4.5M	Reduce -3.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,293,181	$4.5M	Add +92.0%
ORC Orchid Island Capital Inc.	0.00%	581,368	$4.5M	Add +25.3%
FXY Invesco Currencyshares Japan	0.00%	77,124	$4.5M	Reduce -40.3%
SMWB Similarweb Ltd.	0.00%	319,019	$4.5M	Add +81.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	91,270	$4.5M	Reduce -1.6%
VERV Verve Therapeutics Inc.	0.00%	798,941	$4.5M	Reduce -12.5%
CLDT Chatham Lodging Trust	0.00%	503,425	$4.5M	Reduce -0.0%
DGICA Donegal Group Inc. Class A	0.00%	290,618	$4.5M	Add +6.7%
TK Teekay Corp. Ltd.	0.00%	644,677	$4.5M	Reduce -68.5%
ANGI Angi Inc.	0.00%	2,688,746	$4.5M	Reduce -2.4%
LSPD Lightspeed Commerce Inc.	0.00%	292,306	$4.5M	Add +42.7%
VGM Invesco Trust for Investmen	0.00%	440,042	$4.4M	Reduce -7.3%
GEMD Goldman Access Em Usd Bond	0.00%	111,460	$4.4M	Add +4.4%
ERH Allspring Utilities and High	0.00%	413,993	$4.4M	Reduce -2.4%
TLRY Tilray Brands Inc.	0.00%	3,335,751	$4.4M	Reduce -66.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,330,540	$4.4M	Add +9.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	71,110	$4.4M	Add +15.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	253,735	$4.4M	Add +54.1%
SNDL SNDL Inc.	0.00%	2,454,286	$4.4M	Reduce -13.1%
BTBT Bit Digital Inc.	0.00%	1,498,934	$4.4M	Add +46.0%
HIMX Himax Technologies Inc.-ADR	0.00%	545,972	$4.4M	Add +52.4%
HEQ John Hancock Divers Inc. Fund	0.00%	429,810	$4.4M	Add +6.1%
BHRB Burke & Herbert Financial SE	0.00%	70,235	$4.4M	Add +33.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	790,172	$4.4M	Add +27.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	283,354	$4.4M	Reduce -5.2%
PGZ Principal Real Estate Income	0.00%	442,757	$4.4M	Reduce -2.3%
CRBU Caribou Biosciences Inc.	0.00%	2,749,597	$4.4M	Add +129.5%
NKTX Nkarta Inc.	0.00%	1,754,344	$4.4M	Add +368.6%
FDRR Fidelity Div ETF Rise Rates	0.00%	84,997	$4.4M	Add +4.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	710,933	$4.4M	Reduce -82.1%
BELFB Bel Fuse Inc. Class B	0.00%	52,742	$4.3M	Reduce -34.7%
KNOP Knot Offshore Partners LP	0.00%	796,515	$4.3M	Add +2.5%
SBGI Sinclair Inc.	0.00%	268,783	$4.3M	Reduce -10.6%
VIVID SEATS INC	0.00%	936,627	$4.3M	Add +11.2%
CGO Calamos Global Total Return	0.00%	380,661	$4.3M	Reduce -1.5%
CFB Crossfirst Bankshares Inc.	0.00%	286,106	$4.3M	Reduce -1.2%
INGN Inogen Inc.	0.00%	472,288	$4.3M	Reduce -16.1%
PBJ Invesco Food & Beverage ETF	0.00%	92,975	$4.3M	Add +110.4%
BFK BlackRock Municipal Inc. TRST	0.00%	437,800	$4.3M	Reduce -5.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	733,947	$4.3M	Add +133.3%
HEZU iShares Currency Hedged MSCI	0.00%	120,369	$4.3M	Reduce -6.3%
PMM Franklin Managed Municipal I	0.00%	721,315	$4.3M	Add +20.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	962,045	$4.3M	Add +52.0%
HRTX Heron Therapeutics Inc.	0.00%	2,794,190	$4.3M	Add +58.0%
MCI Barings Corporate Investors	0.00%	209,728	$4.3M	Add +0.9%
BSRR Sierra Bancorp	0.00%	147,535	$4.3M	Add +0.2%
IMMR Immersion Corporation	0.00%	488,718	$4.3M	Add +116.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	86,045	$4.3M	Add +30.6%
CHGG Chegg Inc.	0.00%	2,647,405	$4.3M	Add +55.8%
HIPO Hippo Holdings Inc.	0.00%	159,163	$4.3M	Reduce -1.8%
EWO iShares MSCI Austria ETF	0.00%	202,756	$4.3M	Reduce -1.4%
ERC Allspring Multi-Sector Inc.	0.00%	461,630	$4.2M	Add +37.5%
IMNM Immunome Inc.	0.00%	398,867	$4.2M	Add +38.0%
BITF Bitfarms Ltd./Canada	0.00%	2,842,535	$4.2M	Reduce -13.6%
DHIL Diamond Hill Investment Grp	0.00%	27,289	$4.2M	Add +4.5%
VEGI iShares MSCI Agriculture Pro	0.00%	119,236	$4.2M	Reduce -33.4%
MOV Movado Group Inc.	0.00%	214,558	$4.2M	Reduce -2.5%
KODK Eastman Kodak Co.	0.00%	642,253	$4.2M	Add +128.8%
VSTM Verastem Inc.	0.00%	811,990	$4.2M	Add +370.0%
ALX Alexander's Inc.	0.00%	20,958	$4.2M	Reduce -10.8%
THTX Theratechnologies Inc.	0.00%	2,313,769	$4.2M	Add +2.7%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	97,549	$4.2M	Add +228.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	412,589	$4.2M	Add +27.5%
ALXO Alx Oncology Holdings Inc.	0.00%	2,499,102	$4.2M	Add +679.1%
MAG Mag Silver Corp.	0.00%	306,235	$4.2M	Add +11.2%
HVT Haverty Furniture	0.00%	187,088	$4.2M	Add +20.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	193,596	$4.2M	Reduce -1.3%
IGA Voya Global Advan & Prem Opp	0.00%	452,513	$4.2M	Reduce -6.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,121,375	$4.2M	Reduce -13.9%
SILJ Amplify Junior Silver Miners	0.00%	418,860	$4.2M	Add +68.1%
BRY Berry Corp.	0.00%	1,006,614	$4.2M	Add +47.7%
PFL PIMCO Income Strategy Fund	0.00%	495,535	$4.2M	Add +18.5%
TRML Tourmaline Bio Inc.	0.00%	204,282	$4.1M	Reduce -14.1%
HDSN Hudson Technologies Inc.	0.00%	742,363	$4.1M	Add +58.5%
SNSR Global X Internet of Things	0.00%	118,660	$4.1M	Reduce -6.1%
IMTB iShares Core 5-10 Year Usd	0.00%	97,356	$4.1M	Reduce -0.8%
SCHY Schwab International DVD ETF	0.00%	178,714	$4.1M	Add +50.8%
USMF Wisdomtree US Multifactor Fu	0.00%	82,530	$4.1M	Reduce -1.7%
EQX Equinox Gold Corp.	0.00%	816,270	$4.1M	Reduce -21.8%
DEW Wisdomtree Global High Divid	0.00%	78,162	$4.1M	Reduce -7.6%
RYZ Ryerson Holding Corp.	0.00%	220,893	$4.1M	Reduce -55.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	229,817	$4.1M	Reduce -62.7%
FG F&G Annuities & Life Inc.	0.00%	98,202	$4.1M	Reduce -25.0%
XMVTX BlackRock Munivest Fund II	0.00%	385,622	$4.1M	Add +12.6%
GIC Global Industrial Co.	0.00%	163,882	$4.1M	Reduce -16.9%
KE Kimball Electronics Inc.	0.00%	216,556	$4.1M	Add +5.2%
PLOW Douglas Dynamics Inc.	0.00%	171,442	$4.1M	Reduce -18.3%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	189,955	$4.1M	Add +85.8%
PDT John Hancock Prem DVD FND	0.00%	317,445	$4.0M	Reduce -55.6%
IVR Invesco Mortgage Capital	0.00%	502,163	$4.0M	Reduce -8.1%
LXFR Luxfer Holdings PLC	0.00%	308,741	$4.0M	Add +27.7%
XPER Xperi Inc.	0.00%	392,417	$4.0M	Add +11.3%
ITIC Investors Title Co.	0.00%	17,017	$4.0M	Reduce -5.1%
ECON Columbia Resear Enh Em Econ	0.00%	194,059	$4.0M	Reduce -10.4%
WOW Wideopenwest Inc.	0.00%	811,173	$4.0M	Add +57.3%
TEO Telecom Argentina SA-SP ADR	0.00%	318,254	$4.0M	Add +57.6%
SMC Summit Midstream Corp.	0.00%	106,044	$4.0M	Add +69.8%
PFLT Pennantpark Floating Rate Ca	0.00%	366,254	$4.0M	Add +34.2%
XMVFX BlackRock Munivest Fund	0.00%	566,310	$4.0M	Reduce -6.7%
ECC Eagle Point Credit Co.	0.00%	447,687	$4.0M	Reduce -7.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	144,137	$4.0M	Add +70.9%
EVLV Evolv Technologies Holdings	0.00%	1,003,045	$4.0M	Add +8.9%
AVBP Arrivent Biopharma Inc.	0.00%	148,584	$4.0M	Reduce -11.4%
LIF LIFE360 Inc.	0.00%	95,897	$4.0M	Add +37.6%
IPKW Invesco International Buybac	0.00%	99,623	$4.0M	Add +74.3%
SGHC Super Group SGHC Ltd.	0.00%	634,643	$4.0M	Reduce -13.7%
XPOF Xponential Fitness Inc. Class A	0.00%	293,947	$4.0M	Reduce -40.0%
MHN BlackRock Muniholding NY QLT	0.00%	382,168	$4.0M	Add +8.7%
GGZ Gabelli Global Small & M	0.00%	336,556	$3.9M	Add +1.1%
TRIN Trinity Capital Inc.	0.00%	270,833	$3.9M	Reduce -49.6%
WTBA West Bancorporation	0.00%	180,522	$3.9M	Reduce -1.0%
BTE Baytex Energy Corp.	0.00%	1,511,905	$3.9M	Add +60.2%
LGF.B Lions Gate Entertainment-B	0.00%	515,850	$3.9M	Reduce -14.5%
FUBO Fubotv Inc.	0.00%	3,085,883	$3.9M	Reduce -7.0%
BLCO Bausch + Lomb Corp.	0.00%	215,055	$3.9M	Add +16.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	489,601	$3.9M	Add +60.5%
HPI John Hancock Prefer Inc.	0.00%	232,987	$3.9M	Add +6.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	34,536	$3.9M	Add +0.8%
PSCH Invesco S&P Smallcap Health	0.00%	87,317	$3.9M	Reduce -10.4%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	217,818	$3.9M	Add +6.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,039,306	$3.9M	Add +0.2%
DGT SS SPDR Global Dow ETF	0.00%	29,255	$3.9M	Add +41.5%
IIIN Insteel Industries Inc.	0.00%	143,002	$3.9M	Reduce -9.2%
TDF Templeton Dragon Fund Inc.	0.00%	454,734	$3.9M	Add +5.1%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	353,115	$3.9M	Reduce -13.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	130,641	$3.9M	Reduce -67.7%
LEO BNY Mellon Strategic Muni	0.00%	637,717	$3.9M	Reduce -14.0%
BFST Business First Bancshares	0.00%	149,820	$3.9M	Reduce -4.5%
HIVE Hive Digital Technologies LT	0.00%	1,350,941	$3.9M	Add +729.7%
XSORX Source Capital Inc.	0.00%	88,254	$3.8M	Add +2.6%
GUT Gabelli Utility Trust	0.00%	759,037	$3.8M	Reduce -11.2%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	83,494	$3.8M	Add +5.6%
PNNT Pennantpark Investment Corp.	0.00%	538,180	$3.8M	Add +16.5%
GROV Grove Collaborative Holdings	0.00%	2,734,716	$3.8M	Reduce -4.1%
SCJ iShares MSCI Japan Small-Cap	0.00%	51,946	$3.8M	Add +41.0%
PFN PIMCO Income Strategy FD II	0.00%	509,976	$3.8M	Add +23.8%
CLM Cornerstone Strategic Invest	0.00%	441,756	$3.8M	Add +13.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	1,424,671	$3.8M	Reduce -1.2%
JELD Jeld-Wen Holding Inc.	0.00%	462,706	$3.8M	Reduce -19.3%
AMBP Ardagh Metal Packaging SA	0.00%	1,258,973	$3.8M	Reduce -24.0%
BKSY Blacksky Technology Inc.	0.00%	350,763	$3.8M	Add +701.4%
FCVT First Trust Ssi Strategi ETF	0.00%	102,788	$3.8M	Add +5.8%
MAC COPPER LTD	0.00%	355,937	$3.8M	Add +124.9%
PHK PIMCO High Income Fund	0.00%	776,339	$3.8M	Add +0.5%
PLTK Playtika Holding Corp.	0.00%	542,474	$3.8M	Add +9.5%
RBB RBB Bancorp	0.00%	183,569	$3.8M	Add +0.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	113,979	$3.8M	Reduce -10.5%
GOEX Global X Gold Explorers ETF	0.00%	127,448	$3.8M	Reduce -6.0%
FSP Franklin Street Properties C	0.00%	2,041,600	$3.7M	Reduce -1.8%
NHS Neuberger High Yield Strateg	0.00%	498,512	$3.7M	Reduce -28.7%
FREL Fidelity MSCI RL Est Indx	0.00%	138,130	$3.7M	Add +10.1%
EINC Vaneck Energy Income ETF	0.00%	39,622	$3.7M	Add +31.3%
EVER Everquote Inc. Class A	0.00%	186,114	$3.7M	Reduce -38.2%
ELP Companhia Paranaense DE Ener	0.00%	626,599	$3.7M	Add +19.2%
WDH Waterdrop Inc.	0.00%	3,147,730	$3.7M	Reduce -1.0%
ULH Universal Logistics Holdings	0.00%	80,818	$3.7M	Reduce -22.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	2,917,780	$3.7M	Reduce -4.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	40,825	$3.7M	Reduce -4.9%
DMRC Digimarc Corp.	0.00%	98,735	$3.7M	Reduce -9.8%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	256,120	$3.7M	Reduce -16.0%
TBPH Theravance Biopharma Inc.	0.00%	392,333	$3.7M	Reduce -20.9%
GHI Greystone Housing Impact Inv	0.00%	359,716	$3.7M	Reduce -0.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	322,279	$3.7M	Reduce -63.2%
SIBN Si-Bone Inc.	0.00%	262,489	$3.7M	Reduce -39.6%
IYLD iShares Morningstar Multi-As	0.00%	188,329	$3.7M	Add +10.1%
DFIS Dimensional International SM	0.00%	149,302	$3.7M	Add +3.6%
ZH Zhihu Inc. - ADR	0.00%	1,035,527	$3.7M	Add +3.3%
IA Innovative Solutions & Supp	0.00%	428,665	$3.7M	Add +240.7%
STGW Stagwell Inc.	0.00%	555,631	$3.7M	Reduce -10.2%
CATX Perspective Therapeutics Inc.	0.00%	1,143,462	$3.6M	Add +300.6%
OPPJ Wisdomtree Japan Opportuniti	0.00%	105,322	$3.6M	Reduce -0.9%
TRUE Truecar Inc.	0.00%	976,380	$3.6M	Reduce -3.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	182,552	$3.6M	Add +3.9%
USCI United States Commodity Inde	0.00%	55,118	$3.6M	Add +37.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	73,290	$3.6M	Add +56.1%
MYE Myers Industries Inc.	0.00%	328,398	$3.6M	Reduce -20.1%
CQQQ Invesco China Technology ETF	0.00%	92,029	$3.6M	Reduce -29.9%
CEMB iShares JP Morgan Em Corpora	0.00%	81,625	$3.6M	Add +0.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	1,402,479	$3.6M	Reduce -10.7%
PAX Patria Investments Ltd. Class A	0.00%	311,118	$3.6M	Reduce -6.8%
OLP One Liberty Properties Inc.	0.00%	132,703	$3.6M	Reduce -10.8%
KRNY Kearny Financial Corp.	0.00%	509,923	$3.6M	Reduce -1.5%
LEMB iShares JP Morgan Em Local C	0.00%	99,972	$3.6M	Add +8.4%
GPRK Geopark Ltd.	0.00%	387,960	$3.6M	Add +10.7%
EIM Eaton Vance Municipal Bond	0.00%	346,559	$3.6M	Add +1.9%
MGNX Macrogenics Inc.	0.00%	1,104,426	$3.6M	Add +245.3%
AMTB Amerant Bancorp Inc.	0.00%	159,961	$3.6M	Add +32.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	201,337	$3.6M	Reduce -45.8%
FTXR First Trust Nasdaq Transport	0.00%	103,512	$3.6M	Add +28.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	100,931	$3.6M	Add +14.7%
UDMY Udemy Inc.	0.00%	431,125	$3.5M	Add +12.9%
PERI Perion Network Ltd.	0.00%	417,929	$3.5M	Reduce -57.1%
INTR Inter & Co. Inc. Class A	0.00%	838,533	$3.5M	Reduce -22.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	608,652	$3.5M	Reduce -7.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	124,566	$3.5M	Reduce -72.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	765,278	$3.5M	Add +19.5%
XPMQX PIMCO Muni Income Fund III	0.00%	478,184	$3.5M	Reduce -38.4%
THFF First Financial Corp.	0.00%	76,168	$3.5M	Reduce -22.1%
ABVX Abivax SA-ADR	0.00%	479,326	$3.5M	Reduce -5.0%
GEAR Revelyst Inc.	0.00%	182,200	$3.5M	Reduce -67.1%
HUYA Huya Inc.-ADR	0.00%	1,140,338	$3.5M	Reduce -53.4%
TTGT Techtarget Inc.	0.00%	176,140	$3.5M	Reduce -9.0%
QLV NT US Qual Lowvol ETF	0.00%	53,342	$3.5M	Add +14.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	220,404	$3.5M	Reduce -16.4%
CLFD Clearfield Inc.	0.00%	111,933	$3.5M	Reduce -5.7%
MIND MEDICINE MINDMED INC	0.00%	496,652	$3.5M	Add +39.7%
GNMA iShares Gnma Bond ETF	0.00%	80,308	$3.4M	Add +1.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	264,034	$3.4M	Reduce -51.9%
OSUR Orasure Technologies Inc.	0.00%	952,942	$3.4M	Add +2.9%
SMMD iShares Russell 2500 ETF	0.00%	50,489	$3.4M	Add +15.5%
SVM Silvercorp Metals Inc.	0.00%	1,139,279	$3.4M	Add +21.5%
SENEA Seneca Foods Corp. Class A	0.00%	43,119	$3.4M	Reduce -5.6%
VLGEA Village Super Market Class A	0.00%	106,873	$3.4M	Reduce -7.5%
TIMB Tim SA-ADR	0.00%	289,605	$3.4M	Reduce -45.1%
AKBA Akebia Therapeutics Inc.	0.00%	1,790,051	$3.4M	Add +64.4%
SSYS Stratasys Ltd.	0.00%	381,655	$3.4M	Add +106.3%
PCYO Pure Cycle Corp.	0.00%	267,197	$3.4M	Add +11.4%
CDXS Codexis Inc.	0.00%	709,772	$3.4M	Add +74.6%
KOD Kodiak Sciences Inc.	0.00%	339,238	$3.4M	Reduce -6.1%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	67,203	$3.4M	Add +222.0%
SLRC SLR Investment Corp.	0.00%	208,640	$3.4M	Reduce -9.6%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	55,448	$3.4M	Add +30.6%
RFMZ Rivernorth Flex Muni II	0.00%	250,771	$3.4M	Reduce -8.7%
RGT Royce Global Trust Inc.	0.00%	312,907	$3.4M	Add +2.1%
OPFI Oppfi Inc.	0.00%	436,828	$3.3M	Add +23.5%
CLW Clearwater Paper Corp.	0.00%	111,979	$3.3M	Reduce -32.7%
JMIA Jumia Technologies AG-ADR	0.00%	870,881	$3.3M	Add +54.8%
PGHY Invesco Global Ex US High Yi	0.00%	168,516	$3.3M	Reduce -39.4%
DJCO Daily Journal Corp.	0.00%	5,828	$3.3M	Add +5.8%
ANNX Annexon Inc.	0.00%	644,677	$3.3M	Reduce -47.8%
TIPT Tiptree Inc.	0.00%	158,540	$3.3M	Add +24.1%
FQAL Fidelity Quality Factor ETF	0.00%	50,427	$3.3M	Add +10.7%
OMER Omeros Corp.	0.00%	333,882	$3.3M	Add +12.1%
DAKT Daktronics Inc.	0.00%	195,628	$3.3M	Reduce -3.5%
EHAB Enhabit Inc.	0.00%	420,770	$3.3M	Add +15.2%
PGJ Invesco Golden Dragon China	0.00%	125,289	$3.3M	Add +76.2%
VBF Invesco Bond Fund	0.00%	212,238	$3.3M	Reduce -0.3%
CLPR Clipper Realty Inc.	0.00%	714,500	$3.3M	Reduce -6.0%
MCBS Metrocity Bankshares Inc.	0.00%	102,313	$3.3M	Reduce -9.0%
MBSD NT Disc Dur MBS ETF	0.00%	161,468	$3.3M	Add +12.9%
CABA Cabaletta Bio Inc.	0.00%	1,439,165	$3.3M	Add +73.6%
PTVE Pactiv Evergreen Inc.	0.00%	186,817	$3.3M	Reduce -3.2%
MOFG Midwestone Financial Group I	0.00%	112,050	$3.3M	Add +29.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	1,524,281	$3.3M	Reduce -5.3%
GPMT Granite Point Mortgage Trust	0.00%	1,168,264	$3.3M	Reduce -9.0%
OFLX Omega Flex Inc.	0.00%	77,527	$3.3M	Add +37.6%
EPM Evolution Petroleum Corp.	0.00%	620,578	$3.2M	Reduce -2.6%
DSP Viant Technology Inc. Class A	0.00%	170,525	$3.2M	Add +44.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	645,525	$3.2M	Add +22.4%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	145,329	$3.2M	Add +6.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	62,052	$3.2M	Reduce -39.2%
CRMD Cormedix Inc.	0.00%	398,849	$3.2M	Add +16.5%
SVOL Simplify Volatility Premium	0.00%	155,343	$3.2M	Add +128.7%
IPO Renaissance Ipo ETF	0.00%	73,957	$3.2M	Add +87.6%
HTB Hometrust Bancshares Inc.	0.00%	95,459	$3.2M	Add +11.8%
SBIO Alps Medical Breakthroughs	0.00%	97,280	$3.2M	Add +9.5%
SMBC Southern Missouri Bancorp	0.00%	55,975	$3.2M	Add +11.8%
FMNB Farmers Natl Banc Corp.	0.00%	225,331	$3.2M	Add +2.0%
EDEN iShares MSCI Denmark ETF	0.00%	30,081	$3.2M	Reduce -2.3%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	127,128	$3.2M	Add +2.8%
DH Definitive Healthcare Corp.	0.00%	775,563	$3.2M	Add +4.6%
BSMT Invesco Bulletshares 2029 MB	0.00%	138,621	$3.2M	Add +5.6%
IIIV I3 Verticals Inc. Class A	0.00%	137,999	$3.2M	Reduce -1.8%
BBAG JPMorgan Betabuilders US Agg	0.00%	70,322	$3.2M	Add +10.6%
UNTY Unity Bancorp Inc.	0.00%	72,831	$3.2M	Add +19.0%
BWLP BW LPG Ltd.	0.00%	279,436	$3.2M	Add +1191.5%
FBMS First Bancshares Inc.	0.00%	90,616	$3.2M	Reduce -25.7%
ACEL Accel Entertainment Inc.	0.00%	296,924	$3.2M	Add +5.8%
IE Ivanhoe Electric Inc. / US	0.00%	419,320	$3.2M	Reduce -9.6%
MHF Western Asset Municipal High	0.00%	464,624	$3.2M	Reduce -11.1%
IDRV iShares Self-Driving Ev&tech	0.00%	107,931	$3.2M	Reduce -9.4%
CARE Carter Bankshares Inc.	0.00%	178,981	$3.1M	Add +7.0%
IRBTQ Irobot Corp.	0.00%	405,066	$3.1M	Add +135.7%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	109,042	$3.1M	Reduce -3.5%
FM iShares Frontier and Select	0.00%	115,513	$3.1M	Reduce -14.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	992,974	$3.1M	Reduce -72.0%
AIOT Powerfleet Inc.	0.00%	469,551	$3.1M	Add +18.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	113,779	$3.1M	Reduce -48.7%
ANIK Anika Therapeutics Inc.	0.00%	189,178	$3.1M	Reduce -58.2%
SANA Sana Biotechnology Inc.	0.00%	1,910,219	$3.1M	Add +0.4%
XPCQX PIMCO California Muni Inc. FD	0.00%	344,365	$3.1M	Add +1.1%
HUMA Humacyte Inc.	0.00%	615,784	$3.1M	Add +10.1%
NGS Natural Gas Services Group	0.00%	116,017	$3.1M	Reduce -11.4%
LYTS Lsi Industries Inc.	0.00%	160,010	$3.1M	Add +9.6%
CIO City Office REIT Inc.	0.00%	562,851	$3.1M	Add +24.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	2,155,936	$3.1M	Add +29.9%
AGQI First TR Act GLBL QLTY Inc.	0.00%	230,910	$3.1M	Reduce -6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	60,897	$3.1M	Reduce -53.9%
OPRA Opera Ltd.-ADR	0.00%	162,907	$3.1M	Add +58.9%
MMLP Martin Midstream Partners LP	0.00%	856,095	$3.1M	Reduce -8.5%
PFX Phenixfin Corp.	0.00%	60,502	$3.1M	Reduce -6.6%
MITK Mitek Systems Inc.	0.00%	275,266	$3.1M	Reduce -6.0%
PKE Park Aerospace Corp.	0.00%	208,610	$3.1M	Reduce -12.8%
MSB Mesabi Trust	0.00%	108,649	$3.1M	Add +5.5%
CCSI Consensus Cloud Solution	0.00%	127,872	$3.1M	Reduce -31.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	120,773	$3.1M	Add +33.4%
HEPS D-Market Electronic Serv-ADR	0.00%	1,005,118	$3.0M	Add +92.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	1,289,141	$3.0M	Add +40.4%
CDZI Cadiz Inc.	0.00%	584,851	$3.0M	Add +27.3%
CASS Cass Information Systems Inc.	0.00%	74,324	$3.0M	Reduce -5.9%
RCS PIMCO Strategic Income Fund	0.00%	398,954	$3.0M	Add +3.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	164,391	$3.0M	Add +2.1%
CLBK Columbia Financial Inc.	0.00%	192,095	$3.0M	Reduce -7.3%
LGTY Logility Supply Chain Soluti	0.00%	273,207	$3.0M	Reduce -26.3%
PROSHARES TR II	0.00%	145,841	$3.0M	Reduce -44.8%
TBRG Trubridge Inc.	0.00%	153,227	$3.0M	Reduce -3.0%
SD Sandridge Energy Inc.	0.00%	257,963	$3.0M	Reduce -6.6%
NBP Novabridge Biosciences filed as I MAB	0.00%	3,543,384	$3.0M	Add +11461.9%
BYND Beyond Meat Inc.	0.00%	800,863	$3.0M	Reduce -3.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	149,806	$3.0M	New
GAL SS Global Allocation ETF	0.00%	67,932	$3.0M	Reduce -11.5%
URNJ Sprott Jr Uranium Miners ETF	0.00%	161,167	$3.0M	Reduce -39.0%
MUA BlackRock Muniassets Fund	0.00%	270,704	$3.0M	Reduce -0.8%
XHS SS SPDR S&P HC Services ETF	0.00%	33,127	$3.0M	Reduce -14.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	55,811	$3.0M	Add +37.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	97,430	$3.0M	Add +10.4%
PCF High Income Securities Fund	0.00%	456,007	$3.0M	Reduce -40.4%
BFC Bank First Corp.	0.00%	30,047	$3.0M	Reduce -13.5%
EXFY Expensify Inc. Class A	0.00%	887,738	$3.0M	Add +228.4%
ESG NT Stoxx US ESG ETF	0.00%	21,463	$3.0M	Add +0.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	38,936	$3.0M	Reduce -1.5%
GCV Gabelli Convert & Inc. Sec	0.00%	774,594	$3.0M	Reduce -7.6%
TPICQ Tpi Composites Inc.	0.00%	1,561,313	$3.0M	Add +9.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	57,931	$2.9M	Reduce -52.4%
LAND Gladstone Land Corp.	0.00%	271,566	$2.9M	Reduce -36.9%
RCAT Red Cat Holdings Inc.	0.00%	228,570	$2.9M	Add +2208.6%
ZBIO Zenas Biopharma Inc.	0.00%	358,212	$2.9M	Add +601.7%
NIU Niu Technologies-Spons ADR	0.00%	1,638,837	$2.9M	Reduce -0.4%
TLTD NT Dev Exus Ftilt ETF	0.00%	42,559	$2.9M	Reduce -0.6%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	104,902	$2.9M	Add +161.9%
TIDAL TR II	0.00%	350,000	$2.9M	New
ENGN Engene Holdings Inc.	0.00%	438,772	$2.9M	Add +5255.4%
SKYT Skywater Technology Inc.	0.00%	211,149	$2.9M	Add +80.8%
CHRS Coherus Oncology Inc.	0.00%	2,111,302	$2.9M	Add +155.3%
PRCH Porch Group Inc.	0.00%	591,885	$2.9M	Add +71.9%
NATR Natures Sunshine Prods Inc.	0.00%	197,654	$2.9M	Add +0.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	681,003	$2.9M	Add +74.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	579,715	$2.9M	Add +11.3%
POWA Invesco Bloomberg Pricing Po	0.00%	35,553	$2.9M	Reduce -4.9%
ATEX Anterix Inc.	0.00%	94,047	$2.9M	Reduce -5.7%
PLL Piedmont Lithium Inc.	0.00%	329,308	$2.9M	Reduce -44.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	87,123	$2.9M	Reduce -7.2%
UNG US Natural Gas Fund LP	0.00%	170,663	$2.9M	Reduce -18.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	473,057	$2.9M	Add +45.5%
ANAB Anaptysbio Inc.	0.00%	215,917	$2.9M	Add +21.7%
NUVB Nuvation Bio Inc.	0.00%	1,072,836	$2.9M	Reduce -9.3%
GRW TCW Durable Growth ETF	0.00%	86,749	$2.9M	Reduce -23.7%
SJT San Juan Basin Royalty TR	0.00%	743,815	$2.8M	Add +4.2%
TASEKO MINES LTD	0.00%	1,466,370	$2.8M	Reduce -39.9%
AVD American Vanguard Corp.	0.00%	613,697	$2.8M	Reduce -21.3%
XJPIX Nuveen Preferred Securities	0.00%	144,198	$2.8M	Add +12.2%
IIF Morgan Stanley India Invest	0.00%	111,797	$2.8M	Add +2.1%
III Information Services Group	0.00%	845,335	$2.8M	Reduce -0.1%
KRO Kronos Worldwide Inc.	0.00%	289,478	$2.8M	Reduce -33.0%
FAN First Trust Global Wind Ener	0.00%	190,694	$2.8M	Reduce -20.0%
SWBI Smith & Wesson Brands Inc.	0.00%	278,587	$2.8M	Add +5.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	347,355	$2.8M	Reduce -6.6%
MGX Metagenomi Therapeutics Inc.	0.00%	775,786	$2.8M	Add +1100.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,520,136	$2.8M	Add +454.6%
FAX Abrdn Asia-Pacific Income	0.00%	189,843	$2.8M	Reduce -41.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	238,895	$2.8M	Reduce -2.6%
DFAX Dimensional World Ex US Core	0.00%	112,137	$2.8M	Add +9.4%
DMB BNY Mellon Muni BND Infra	0.00%	268,245	$2.8M	Reduce -9.5%
MORT Vaneck Mortgage REIT Income	0.00%	261,141	$2.8M	Reduce -43.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	109,699	$2.8M	Add +4.4%
GAIN Gladstone Investment Corp.	0.00%	209,019	$2.8M	Add +34.8%
FER Ferrovial NV	0.00%	65,757	$2.8M	Reduce -8.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	68,157	$2.8M	Reduce -19.1%
EU Encore Energy Corp.	0.00%	807,387	$2.8M	Reduce -10.1%
ECF Ellsworth Growth and Income	0.00%	283,861	$2.8M	Reduce -6.7%
ABCL Abcellera Biologics Inc.	0.00%	937,385	$2.7M	Add +59.0%
SRV NXG Cushing Midstream Energy	0.00%	61,714	$2.7M	Add +5.7%
GBTG Global Business Travel Group	0.00%	295,606	$2.7M	Reduce -12.9%
CMTG Claros Mortgage Trust Inc.	0.00%	604,900	$2.7M	Add +53.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	79,323	$2.7M	Reduce -33.9%
CVRX CVRX Inc.	0.00%	215,135	$2.7M	Reduce -7.0%
MX Magnachip Semiconductor Corp.	0.00%	677,623	$2.7M	Add +6.5%
RVNC Revance Therapeutics Inc.	0.00%	893,686	$2.7M	Add +3.1%
SMLF iShares US Smallcap Equity F	0.00%	40,209	$2.7M	Add +317.5%
PSCI Invesco S&P Smallcap Industr	0.00%	20,182	$2.7M	Add +15.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	49,968	$2.7M	Add +11.6%
AMPY Amplify Energy Corp.	0.00%	449,532	$2.7M	Reduce -10.7%
REPX Riley Exploration Permian Inc.	0.00%	84,481	$2.7M	Reduce -11.8%
KARO Karooooo Ltd.	0.00%	59,693	$2.7M	Add +24.7%
SNBRQ Sleep Number Corp.	0.00%	176,763	$2.7M	Reduce -42.9%
FTXG First Trust Nasdaq Food & Be	0.00%	116,901	$2.7M	Reduce -21.3%
IBEX Ibex Ltd.	0.00%	125,143	$2.7M	Add +30.9%
ACRE Ares Commercial Real Estate	0.00%	456,129	$2.7M	Add +26.6%
SRI Stoneridge Inc.	0.00%	428,447	$2.7M	Add +74.6%
NCMI National Cinemedia Inc.	0.00%	403,546	$2.7M	Add +68.8%
FMBH First Mid Bancshares Inc.	0.00%	72,750	$2.7M	Reduce -17.7%
MBI Mbia Inc.	0.00%	414,162	$2.7M	Reduce -10.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	237,967	$2.7M	Reduce -5.5%
ETNB 89BIO Inc.	0.00%	341,951	$2.7M	Reduce -14.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	27,090	$2.7M	Add +0.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	68,062	$2.7M	Reduce -71.6%
TBI Trueblue Inc.	0.00%	317,436	$2.7M	Add +20.5%
QTRX Quanterix Corp.	0.00%	250,820	$2.7M	Reduce -18.6%
LENZ Lenz Therapeutics Inc.	0.00%	92,284	$2.7M	Add +82.8%
XPMAX Pioneer Municipal High Inc.	0.00%	315,422	$2.7M	Reduce -34.0%
ACRS Aclaris Therapeutics Inc.	0.00%	1,071,784	$2.7M	Add +122.9%
EVX Vaneck Environmental Service	0.00%	15,499	$2.7M	Add +0.7%
PSCM Invesco S&P Smallcap Materia	0.00%	36,047	$2.7M	Add +9.5%
PSTX Poseida Therapeutics Inc.	0.00%	275,990	$2.6M	Reduce -48.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	97,923	$2.6M	Add +2.2%
SBR Sabine Royalty Trust	0.00%	40,823	$2.6M	Reduce -31.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	86,049	$2.6M	Add +15.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	208,823	$2.6M	Reduce -22.1%
METC Ramaco Resources Inc. Class A	0.00%	256,457	$2.6M	Reduce -34.6%
BBUC Brookfield Business Class A	0.00%	108,402	$2.6M	Reduce -12.6%
CMPS Compass Pathways PLC	0.00%	695,669	$2.6M	Reduce -30.5%
MOTI Vaneck Mstar Int Moat ETF	0.00%	86,712	$2.6M	Reduce -7.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	175,706	$2.6M	Reduce -11.2%
AQST Aquestive Therapeutics Inc.	0.00%	736,889	$2.6M	Add +9.7%
NPWR Net Power Inc.	0.00%	247,456	$2.6M	Add +65.1%
SVV Savers Value Village Inc.	0.00%	255,640	$2.6M	Reduce -19.6%
NFBK Northfield Bancorp Inc.	0.00%	225,256	$2.6M	Reduce -9.5%
LPRO Open Lending Corp.	0.00%	438,248	$2.6M	Reduce -8.7%
WSBF Waterstone Financial Inc.	0.00%	194,323	$2.6M	Reduce -9.6%
CGC Canopy Growth Corp.	0.00%	952,396	$2.6M	Add +5.4%
WLDN Willdan Group Inc.	0.00%	68,444	$2.6M	Reduce -23.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	214,052	$2.6M	Add +5.5%
OIA Invesco Municipal Income Opp	0.00%	440,791	$2.6M	Reduce -1.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	232,129	$2.6M	Reduce -38.5%
HONE Harborone Bancorp Inc.	0.00%	219,681	$2.6M	Reduce -15.3%
FGB First Trust Special Financ	0.00%	617,053	$2.6M	Add +8.2%
CRCT Cricut Inc. Class A	0.00%	452,483	$2.6M	Reduce -2.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	56,138	$2.6M	Add +409.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	87,598	$2.6M	Reduce -25.3%
RICK Rci Hospitality Holdings Inc.	0.00%	44,656	$2.6M	Reduce -38.9%
ZUMZ Zumiez Inc.	0.00%	133,820	$2.6M	Reduce -11.1%
BIOA Bioage Labs Inc.	0.00%	442,953	$2.6M	Add +19083.8%
GII State Street SPDR S&P Global	0.00%	43,308	$2.6M	Add +9.1%
ASAIY Sendas Distribuidora SA	0.00%	571,998	$2.6M	Add +33.4%
FNA Paragon 28 Inc.	0.00%	247,498	$2.6M	Reduce -16.3%
MLTX Moonlake Immunotherapeutics	0.00%	47,144	$2.6M	Reduce -63.9%
CARZ First Trust S-Network Future	0.00%	43,922	$2.6M	Add +1675.3%
ESQ Esquire Financial Holdings I	0.00%	32,054	$2.5M	Reduce -6.4%
FT Franklin Universal Trust	0.00%	348,045	$2.5M	Add +0.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	158,400	$2.5M	Reduce -14.3%
VYGR Voyager Therapeutics Inc.	0.00%	447,141	$2.5M	Reduce -17.3%
PEZ Invesco Dorsey Wright Consum	0.00%	25,624	$2.5M	Add +11.7%
DNTH Dianthus Therapeutics Inc.	0.00%	116,049	$2.5M	Add +72.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	222,706	$2.5M	Reduce -13.7%
LIONS GATE ENTMNT CORP	0.00%	295,416	$2.5M	Reduce -14.4%
PFI Invesco Dorsey Wright Financ	0.00%	44,240	$2.5M	Add +11.8%
CAN Canaan Inc.	0.00%	1,228,902	$2.5M	Add +290.8%
QDEF NT Qual Div Def ETF	0.00%	35,822	$2.5M	Add +5.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	320,807	$2.5M	Add +29.0%
BW Babcock & Wilcox Enterpr	0.00%	1,531,456	$2.5M	Add +92.3%
OXFORD LANE CAP CORP	0.00%	495,157	$2.5M	Reduce -45.3%
RMNI Rimini Street Inc.	0.00%	939,075	$2.5M	Add +8.6%
DFAI Dimensional International Co.	0.00%	85,846	$2.5M	Add +210.2%
FMAT Fidelity MSCI Materials Indx	0.00%	51,992	$2.5M	Add +20.8%
ARKO Arko Corp.	0.00%	380,201	$2.5M	Reduce -8.5%
TTI Tetra Technologies Inc.	0.00%	698,318	$2.5M	Reduce -28.2%
LAC Lithium Americas Corp.	0.00%	839,460	$2.5M	Add +27.3%
ELVN Enliven Therapeutics Inc.	0.00%	110,606	$2.5M	Reduce -18.3%
TRNS Transcat Inc.	0.00%	23,474	$2.5M	Reduce -19.3%
GLU Gabelli GLBL Util & Inc. TR	0.00%	165,051	$2.5M	Add +7.8%
GEF.B Greif Inc. Class B	0.00%	36,463	$2.5M	Reduce -4.5%
INKM SS Income Allocation ETF	0.00%	78,939	$2.5M	Reduce -30.9%
OLPX Olaplex Holdings Inc.	0.00%	1,419,276	$2.5M	Reduce -14.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	289,515	$2.5M	Reduce -2.6%
CUT Invesco MSCI Global Timber E	0.00%	77,380	$2.5M	Add +0.1%
KLXE KLX Energy Services Holding	0.00%	491,189	$2.4M	Add +4.6%
BALY Bally's Corp.	0.00%	135,839	$2.4M	Reduce -1.6%
VPG Vishay Precision Group	0.00%	103,458	$2.4M	Add +44.2%
EAF Graftech International Ltd.	0.00%	1,403,441	$2.4M	Reduce -55.6%
DIVB iShares Core Dividend ETF	0.00%	50,980	$2.4M	Add +28.3%
TUYA Tuya Inc.	0.00%	1,345,087	$2.4M	Add +12.4%
NEWT Newtekone Inc.	0.00%	188,360	$2.4M	Reduce -3.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	225,351	$2.4M	Add +3.3%
SBT Sterling Bancorp Inc.	0.00%	504,459	$2.4M	Add +1.9%
FCOR Fidelity Corporate Bond ETF	0.00%	51,647	$2.4M	Add +156.3%
BMVP Invesco Bloomberg MVP Multi-	0.00%	51,034	$2.4M	Add +10.0%
DTEC Alps Disruptive Technologies	0.00%	52,661	$2.4M	Reduce -2.3%
MUX McEwen Inc.	0.00%	306,765	$2.4M	Reduce -14.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	3,513,188	$2.4M	Add +2741.3%
EGY Vaalco Energy Inc.	0.00%	541,749	$2.4M	Reduce -22.1%
SOCL Global X Social Media ETF	0.00%	55,863	$2.4M	Add +5.7%
RNGR Ranger Energy Services Class A	0.00%	152,609	$2.4M	Add +22.5%
XNET Xunlei Ltd.-ADR	0.00%	1,186,894	$2.4M	Reduce -8.4%
ACES Alps Clean Energy ETF	0.00%	90,696	$2.4M	Add +9.3%
PGC Peapack Gladstone Finl Corp.	0.00%	73,672	$2.4M	Reduce -3.3%
PSR Invesco Active US Real Estat	0.00%	26,133	$2.4M	Reduce -13.6%
ML Moneylion Inc.	0.00%	27,373	$2.4M	Reduce -36.0%
API Agora Inc.-ADR	0.00%	565,896	$2.4M	Add +6521.0%
CRDF Cardiff Oncology Inc.	0.00%	542,389	$2.4M	Add +8.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	304,999	$2.3M	Add +16.3%
DBAW Xtrackers MSCI All World Ex	0.00%	68,825	$2.3M	Reduce -0.0%
XEVMX Eaton Vance Cal Muni Bond	0.00%	253,773	$2.3M	Add +17.0%
BCAL California Bancorp	0.00%	140,582	$2.3M	Add +3.2%
EOD Allspring Global Dividend Op	0.00%	466,349	$2.3M	Reduce -65.5%
DHC Diversified Healthcare Trust	0.00%	1,006,644	$2.3M	Reduce -21.3%
CRMT America's Car-Mart Inc.	0.00%	45,006	$2.3M	Add +10.2%
JHI John Hancock Investors TR	0.00%	168,495	$2.3M	Add +0.3%
LSEA Landsea Homes Corp.	0.00%	271,153	$2.3M	Add +110.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	114,867	$2.3M	Reduce -10.7%
EVBN Evans Bancorp Inc.	0.00%	52,973	$2.3M	Add +92.6%
CCAP Crescent Capital BDC Inc.	0.00%	119,128	$2.3M	Add +88.5%
MPB Mid Penn Bancorp Inc.	0.00%	79,133	$2.3M	Add +4.0%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	204,004	$2.3M	Reduce -7.4%
ECO Okeanis Eco Tankers Corp.	0.00%	106,968	$2.3M	Add +66.4%
TWFG TWFG Inc.	0.00%	73,383	$2.3M	Add +114.8%
SAR Saratoga Investment Corp.	0.00%	94,192	$2.3M	Add +10.9%
NCTY THE9 Ltd.-ADR	0.00%	154,741	$2.2M	Add +407113.2%
SMHI Seacor Marine Holdings Inc.	0.00%	342,234	$2.2M	Reduce -21.2%
UTMD Utah Medical Products Inc.	0.00%	36,439	$2.2M	Add +11.8%
ALCO Alico Inc.	0.00%	86,065	$2.2M	Add +9.8%
BWB Bridgewater Bancshares Inc.	0.00%	164,895	$2.2M	Add +5.1%
SCHK Schwab 1000 Index ETF	0.00%	78,617	$2.2M	Reduce -1.4%
SVIX -1X Short Vix Futures ETF	0.00%	87,522	$2.2M	Add +135.6%
NNY Nuveen New York Muni Val	0.00%	276,069	$2.2M	Reduce -7.2%
UPRO Proshares Ultrapro S&P 500	0.00%	25,040	$2.2M	Reduce -91.5%
CIVB Civista Bancshares Inc.	0.00%	105,494	$2.2M	Reduce -6.9%
EDOG Alps Emerging Sector Dividen	0.00%	107,074	$2.2M	Reduce -8.2%
DLNG Dynagas LNG Partners LP	0.00%	405,230	$2.2M	Reduce -12.4%
ESCA Escalade Inc.	0.00%	154,338	$2.2M	Reduce -26.5%
CBAN Colony Bankcorp	0.00%	136,417	$2.2M	Reduce -8.5%
USAP Universal Stainless & Alloy	0.00%	49,961	$2.2M	Reduce -74.7%
RLGT Radiant Logistics Inc.	0.00%	328,231	$2.2M	Reduce -1.2%
PPTA Perpetua Resources Corp.	0.00%	205,576	$2.2M	Add +29.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	346,376	$2.2M	Add +133.3%
MILN Global X Millennial Consumer	0.00%	48,608	$2.2M	Reduce -1.2%
MNDO Mind Cti Ltd.	0.00%	1,105,615	$2.2M	Reduce -0.1%
IFGL iShares International Develo	0.00%	112,800	$2.2M	Add +2.6%
KLC Kindercare Learning Cos Inc.	0.00%	122,061	$2.2M	New
SCM Stellus Capital Investment C	0.00%	157,813	$2.2M	Add +7.6%
NVEC Nve Corp.	0.00%	26,657	$2.2M	Reduce -0.1%
SFST Southern First Bancshares	0.00%	54,557	$2.2M	Reduce -12.3%
HYLN Hyliion Holdings Corp.	0.00%	826,197	$2.2M	Add +78.1%
BHC Bausch Health Cos Inc.	0.00%	267,285	$2.2M	Reduce -24.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	299,899	$2.2M	Reduce -19.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	974,281	$2.2M	Add +70.2%
CHMG Chemung Financial Corp.	0.00%	44,064	$2.2M	Add +12.4%
ZVRA Zevra Therapeutics Inc.	0.00%	257,223	$2.1M	Add +101.8%
EOT Eaton Vance National Municip	0.00%	130,293	$2.1M	Reduce -2.4%
TXO Txo Partners LP	0.00%	127,258	$2.1M	Add +50.6%
AMARIN CORP PLC	0.00%	4,406,422	$2.1M	Add +73.1%
DSGN Design Therapeutics Inc.	0.00%	346,183	$2.1M	Reduce -19.3%
TSEOQ Trinseo PLC	0.00%	418,275	$2.1M	Reduce -7.5%
TNYA Tenaya Therapeutics Inc.	0.00%	1,488,306	$2.1M	Add +375.5%
GDL GDL Fund	0.00%	265,339	$2.1M	Add +6.6%
ALLO Allogene Therapeutics Inc.	0.00%	998,596	$2.1M	Reduce -42.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	397,364	$2.1M	Add +1.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	218,083	$2.1M	Reduce -24.0%
NZAC State Street SPDR MSCI Acwi	0.00%	58,454	$2.1M	Add +12.7%
HPF John Hancock Prefer Inc. II	0.00%	128,132	$2.1M	Reduce -2.6%
IGI Western Asst Inv GR Oppor TR	0.00%	129,617	$2.1M	Reduce -8.8%
NRIM Northrim Bancorp Inc.	0.00%	27,110	$2.1M	Add +20.3%
BCOV Brightcove	0.00%	484,777	$2.1M	Reduce -11.1%
CRNT Ceragon Networks Ltd.	0.00%	450,448	$2.1M	Add +1243.0%
SB Safe Bulkers Inc.	0.00%	589,011	$2.1M	Reduce -0.8%
MPAA Motorcar Parts of America Inc.	0.00%	276,164	$2.1M	Add +6.8%
PEPG Pepgen Inc.	0.00%	553,478	$2.1M	Add +840.4%
HRTG Heritage Insurance Holdings	0.00%	173,273	$2.1M	Reduce -25.3%
PICB Invesco International Corpor	0.00%	97,042	$2.1M	Add +23.6%
BSMU Invesco Bulletshares 2030 MB	0.00%	96,165	$2.1M	Add +14.7%
FC Franklin Covey Co.	0.00%	55,515	$2.1M	Reduce -51.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	865,043	$2.1M	Add +29.3%
AEROVATE THERAPEUTICS INC	0.00%	786,543	$2.1M	Add +135.5%
LE Lands' End Inc.	0.00%	158,562	$2.1M	Add +42.4%
PPTY US Diversified Real Estate E	0.00%	64,669	$2.1M	Reduce -4.8%
LFMD Lifemd Inc.	0.00%	418,690	$2.1M	Add +23.6%
DCTH Delcath Systems Inc.	0.00%	172,022	$2.1M	Add +61.6%
BFLY Butterfly Network Inc.	0.00%	663,440	$2.1M	Add +51.2%
ACIC American Coastal Insurance C	0.00%	153,391	$2.1M	Add +32.1%
ERO Ero Copper Corp.	0.00%	152,199	$2.1M	Add +1.9%
JLS Nuveen Mortgage & Income	0.00%	113,884	$2.0M	Add +12.4%
CCBG Capital City Bank Group Inc.	0.00%	55,904	$2.0M	Reduce -12.2%
PANL Pangaea Logistics Solutions	0.00%	382,088	$2.0M	Reduce -15.1%
HDGE Advisorshares Active Bear Et	0.00%	125,084	$2.0M	Reduce -41.6%
VICTORY PORTFOLIOS II	0.00%	37,217	$2.0M	Reduce -6.9%
SPFI South Plains Financial Inc.	0.00%	58,113	$2.0M	Reduce -1.1%
TCX Tucows Inc. Class A	0.00%	117,689	$2.0M	Add +164.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	36,964	$2.0M	Reduce -8.6%
DCGO Docgo Inc.	0.00%	473,434	$2.0M	Add +27.5%
GLAD Gladstone Capital Corp.	0.00%	70,449	$2.0M	Add +9.6%
GNT Gamco Natural Resources Gold	0.00%	378,624	$2.0M	Add +16.6%
MVBF MVB Financial Corp.	0.00%	96,724	$2.0M	Reduce -4.4%
JOF Japan Smaller Capitalization	0.00%	260,551	$2.0M	Add +5.1%
LASR Nlight Inc.	0.00%	190,331	$2.0M	Add +4.7%
TH Target Hospitality Corp.	0.00%	205,801	$2.0M	Add +28.6%
TRC Tejon Ranch Co.	0.00%	125,015	$2.0M	Reduce -24.6%
XGN Exagen Inc.	0.00%	483,720	$2.0M	Add +0.3%
AIVI Wisdomtree International AI	0.00%	50,277	$2.0M	Reduce -3.0%
MERC Mercer International Inc.	0.00%	304,430	$2.0M	Add +17.4%
FBIZ First Business Financial Ser	0.00%	42,725	$2.0M	Add +8.9%
AMPS Altus Power Inc.	0.00%	485,035	$2.0M	Reduce -51.2%
ISTR Investar Holding Corp.	0.00%	89,682	$2.0M	Reduce -10.2%
EB Eventbrite Inc. Class A	0.00%	584,950	$2.0M	Add +0.8%
PPIH Perma-Pipe International Hol	0.00%	131,291	$2.0M	Add +0.8%
HYI Western Asset High Yield Opp	0.00%	165,971	$2.0M	Reduce -26.0%
TCBX Third Coast Bancshares Inc.	0.00%	57,724	$2.0M	Add +44.1%
EDIT Editas Medicine Inc.	0.00%	1,540,623	$2.0M	Add +17.9%
PARAA Paramount Global Class A	0.00%	87,644	$2.0M	Reduce -12.5%
DXYZ Destiny TECH100 Inc.	0.00%	33,037	$1.9M	Add +77.0%
AXICY Centrais Eletricas Brasileir	0.00%	304,789	$1.9M	Add +50.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	168,317	$1.9M	Reduce -24.9%
BLFY Blue Foundry Bancorp	0.00%	197,876	$1.9M	Reduce -4.5%
MTRX Matrix Service Co.	0.00%	162,142	$1.9M	Reduce -9.0%
BKV BKV Corporation	0.00%	81,491	$1.9M	Add +66152.9%
LILA Liberty Latin Americ Class A	0.00%	304,578	$1.9M	Reduce -31.9%
CCIF Carlyle Credit Income Fund	0.00%	243,845	$1.9M	Reduce -5.7%
SRL Scully Royalty Ltd.	0.00%	209,171	$1.9M	Add +1.0%
CCO Clear Channel Outdoor Holdin	0.00%	1,408,387	$1.9M	Reduce -22.2%
FUND Sprott Focus Trust Inc.	0.00%	263,298	$1.9M	Add +21.8%
ITOS Iteos Therapeutics Inc.	0.00%	250,617	$1.9M	Reduce -50.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,881,261	$1.9M	Add +433.3%
CRF Cornerstone Total Return	0.00%	220,540	$1.9M	Add +45.4%
VGI Virtus Global Multi-Sector	0.00%	250,583	$1.9M	Reduce -5.3%
DMBS Doubleline Mortgage ETF	0.00%	39,799	$1.9M	Add +302.8%
CVLG Covenant Logistics Group Inc.	0.00%	35,089	$1.9M	Reduce -35.1%
PFIS Peoples Financial Services	0.00%	37,347	$1.9M	Reduce -15.7%
LTM Latam Airlines Group SA-ADR	0.00%	69,216	$1.9M	Add +1381.2%
FLSP Franklin Systematic Style PR	0.00%	79,828	$1.9M	Reduce -4.1%
RM Regional Management Corp.	0.00%	56,134	$1.9M	Reduce -17.9%
BARK Bark Inc.	0.00%	1,034,639	$1.9M	Add +111.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	567,040	$1.9M	Add +16.0%
JRVR James River Group Holdings I	0.00%	389,311	$1.9M	Reduce -46.4%
ERAS Erasca Inc.	0.00%	754,738	$1.9M	Reduce -13.6%
NXDR Nextdoor Holdings Inc.	0.00%	797,532	$1.9M	Reduce -8.4%
FRBA First Bank/Hamilton NJ	0.00%	134,224	$1.9M	Reduce -12.8%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	80,813	$1.9M	Add +334.0%
PBD Invesco Global Clean Energy	0.00%	162,703	$1.9M	Add +10.7%
CLMB Climb Global Solutions Inc.	0.00%	14,824	$1.9M	Reduce -0.7%
GEVO Gevo Inc.	0.00%	897,416	$1.9M	Add +455.3%
XWIAX Western Asset Infl-Link Sec	0.00%	234,420	$1.9M	Reduce -15.8%
PSCE Invesco S&P Smallcap Energy	0.00%	38,586	$1.9M	Add +8.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	343,152	$1.9M	Reduce -8.3%
RWAY Runway Growth Finance Corp.	0.00%	170,135	$1.9M	Add +146.5%
REI Ring Energy Inc.	0.00%	1,369,784	$1.9M	Reduce -19.4%
EWCZ European Wax Center Inc. Class A	0.00%	279,054	$1.9M	Reduce -14.6%
FTSD Franklin Short Duration U.S.	0.00%	20,617	$1.9M	Reduce -10.7%
GHRS GH Research PLC	0.00%	265,468	$1.9M	Add +2.6%
NREF Nexpoint Real Estate Finance	0.00%	118,360	$1.9M	Reduce -11.6%
ITRN Ituran Location and Control	0.00%	59,480	$1.9M	Add +20.0%
CTOS Custom Truck One Source Inc.	0.00%	384,991	$1.9M	Reduce -0.7%
OBE Obsidian Energy Ltd.	0.00%	319,611	$1.9M	Add +46.4%
MYPS Playstudios Inc.	0.00%	994,003	$1.8M	Add +8.4%
TBLA Taboola.com Ltd.	0.00%	506,248	$1.8M	Add +90.3%
SILA Sila Realty Trust Inc.	0.00%	75,973	$1.8M	Reduce -28.1%
MPA BlackRock Muniyield Pa Qltyv	0.00%	158,369	$1.8M	Reduce -1.1%
RBBN Ribbon Communications Inc.	0.00%	443,409	$1.8M	Add +9.8%
HNRG Hallador Energy Co.	0.00%	160,650	$1.8M	Add +11.3%
LOVE The Lovesac Co.	0.00%	77,663	$1.8M	Reduce -33.0%
ALRS Alerus Financial Corp.	0.00%	95,161	$1.8M	Add +19.5%
JAKK Jakks Pacific Inc.	0.00%	65,003	$1.8M	Reduce -15.8%
BOC Boston Omaha Corp. Class A	0.00%	128,821	$1.8M	Reduce -0.6%
ACDC Profrac Holding Corp. Class A	0.00%	235,077	$1.8M	Reduce -32.5%
ASLE Aersale Corp.	0.00%	289,065	$1.8M	Reduce -73.2%
SILC Silicom Ltd.	0.00%	111,442	$1.8M	Add +19.4%
FRST Primis Financial Corp.	0.00%	155,501	$1.8M	Reduce -16.3%
BYRN Byrna Technologies Inc.	0.00%	62,928	$1.8M	Reduce -1.6%
MODVQ Modivcare Inc.	0.00%	153,084	$1.8M	Add +76.2%
LNKB Linkbancorp Inc.	0.00%	241,591	$1.8M	Reduce -22.3%
PYZ Invesco Dorsey Wright Basic	0.00%	20,825	$1.8M	Reduce -2.7%
HCAT Health Catalyst Inc.	0.00%	255,292	$1.8M	Reduce -16.7%
LINC Lincoln Educational Services	0.00%	113,806	$1.8M	Add +17.0%
NECB Northeast Community Bancorp	0.00%	73,596	$1.8M	Add +35.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	56,043	$1.8M	Add +6.5%
GRX Gabelli Healthcare & Well	0.00%	186,537	$1.8M	Reduce -1.5%
DMO Western Asset Mort Def Opp	0.00%	152,365	$1.8M	Reduce -12.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	94,174	$1.8M	Reduce -29.1%
LMNR Limoneira Co.	0.00%	73,372	$1.8M	Reduce -30.4%
BMEA Biomea Fusion Inc.	0.00%	462,358	$1.8M	Reduce -8.8%
CRESY Cresud S.A.-Spons ADR	0.00%	141,934	$1.8M	Add +36.0%
MNTK Montauk Renewables Inc.	0.00%	450,309	$1.8M	Reduce -21.0%
FSBC Five Star Bancorp	0.00%	59,446	$1.8M	Reduce -2.7%
NEXN Nexxen International Ltd.	0.00%	177,994	$1.8M	Reduce -4.8%
PACK Ranpak Holdings Corp.	0.00%	259,017	$1.8M	Reduce -14.2%
BLDP Ballard Power Systems Inc.	0.00%	1,072,703	$1.8M	Reduce -16.6%
CBLL Ceribell Inc.	0.00%	68,701	$1.8M	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	3,299,229	$1.8M	Add +1898.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	339,053	$1.8M	Add +232.1%
HBCP Home Bancorp Inc.	0.00%	37,976	$1.8M	Add +72.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	464,220	$1.8M	Reduce -2.9%
HLLY Holley Inc.	0.00%	576,871	$1.7M	Add +14.2%
RMR RMR Group Inc./the - A	0.00%	84,338	$1.7M	Reduce -5.3%
ZGN Ermenegildo Zegna NV	0.00%	210,614	$1.7M	Add +70.2%
SAMG Silvercrest Asset Manageme-A	0.00%	94,541	$1.7M	Add +3.0%
SVCO Silvaco Group Inc.	0.00%	215,101	$1.7M	Add +137.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	152,666	$1.7M	Add +65.4%
DIEM Franklin Emerging Market Cor	0.00%	65,290	$1.7M	Reduce -35.6%
FET Forum Energy Technologies Inc.	0.00%	111,778	$1.7M	Add +59.5%
SRTS Sensus Healthcare Inc.	0.00%	249,306	$1.7M	Add +34.6%
CTRI Centuri Holdings Inc.	0.00%	89,181	$1.7M	Add +64.8%
MERSANA THERAPEUTICS INC	0.00%	1,203,356	$1.7M	Reduce -11.8%
SGC Superior Group of Cos Inc.	0.00%	103,987	$1.7M	Add +19.3%
CBNK Capital Bancorp Inc.	0.00%	60,246	$1.7M	Reduce -14.8%
RDVT Red Violet Inc.	0.00%	47,369	$1.7M	Add +28.5%
LXU LSB Industries Inc.	0.00%	225,763	$1.7M	Reduce -10.0%
AVNW Aviat Networks Inc.	0.00%	94,329	$1.7M	Add +47.0%
HDG Proshares Hedge Replicat ETF	0.00%	34,555	$1.7M	Reduce -5.8%
PUI Invesco Dorsey Wright Utilit	0.00%	44,092	$1.7M	Reduce -4.3%
IHRT Iheartmedia Inc. Class A	0.00%	859,121	$1.7M	Add +156.3%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	174,113	$1.7M	Add +17.7%
DFVE Doubleline Fortune 500 Equal	0.00%	60,000	$1.7M	No change
HPK Highpeak Energy Inc.	0.00%	115,488	$1.7M	Add +19.4%
RMI Rivernorth Opport Muni Inc.	0.00%	112,616	$1.7M	Reduce -8.0%
ELD Wisdomtree Emrg MKTS Debt	0.00%	66,800	$1.7M	Reduce -7.5%
OPBK Op Bancorp	0.00%	106,368	$1.7M	Add +2.2%
CONL Granitesh 2X LNG Coin ETF-US	0.00%	47,479	$1.7M	Add +29.6%
CTRN Citi Trends Inc.	0.00%	63,786	$1.7M	Reduce -28.6%
MCRB Seres Therapeutics Inc.	0.00%	2,013,251	$1.7M	Add +150.9%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	111,957	$1.7M	Add +19.7%
THRD Third Harmonic Bio Inc.	0.00%	162,048	$1.7M	Reduce -0.3%
SPVM Invesco S&P 500 Value With M	0.00%	28,952	$1.7M	Reduce -2.8%
SPFF Global X Superincome Prefer	0.00%	179,416	$1.7M	Add +20.5%
ACV Virtus Divers Inc. & Convert	0.00%	75,642	$1.7M	Add +30.1%
TV Grupo Televisa SA-Spon ADR	0.00%	986,931	$1.7M	Reduce -59.3%
SPE Special Opportunities Fund	0.00%	113,119	$1.7M	Reduce -12.9%
TIXT Telus International Cda Inc.	0.00%	422,072	$1.7M	Add +3.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	232,611	$1.6M	Add +21.4%
ODC Oil-Dri Corp. of America	0.00%	18,785	$1.6M	Reduce -11.1%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	71,161	$1.6M	Reduce -0.8%
EUDG Wisdomtree Europe Quality Di	0.00%	54,812	$1.6M	Add +0.2%
LAZRQ Luminar Technologies Inc.	0.00%	303,289	$1.6M	Add +33.3%
EUHY iShares Euro High Yield Corp.	0.00%	34,670	$1.6M	No change
BCV Bancroft Fund Ltd.	0.00%	91,822	$1.6M	Add +3.3%
KARS Kraneshares Electric Vehicle	0.00%	77,474	$1.6M	Reduce -23.7%
CXSE Wisdomtree China Ex-St Ow	0.00%	54,309	$1.6M	Reduce -2.9%
PBT Permian Basin Royalty Trust	0.00%	145,944	$1.6M	Add +409.0%
FXB Invesco Currencyshares Briti	0.00%	13,362	$1.6M	Add +22.1%
SARO Standardaero Inc.	0.00%	64,529	$1.6M	New
ADV Advantage Solutions Inc.	0.00%	546,910	$1.6M	Reduce -6.6%
SBI Western Asset Intermediate	0.00%	206,301	$1.6M	Reduce -9.8%
OM Outset Medical Inc.	0.00%	1,436,272	$1.6M	Add +21.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	640,515	$1.6M	Reduce -4.3%
BAR Graniteshares Gold Trust	0.00%	61,300	$1.6M	Reduce -5.4%
DENN Denny's Corp.	0.00%	262,246	$1.6M	Reduce -17.3%
XPMFX PIMCO Municipal Income Fund	0.00%	176,472	$1.6M	Add +1.8%
VIXY Proshares Vix Short-Term Fut	0.00%	35,132	$1.6M	Add +3.7%
BRT BRT Apartments Corp.	0.00%	87,208	$1.6M	Reduce -4.7%
INCM Franklin Income Focus ETF	0.00%	60,185	$1.6M	New
SPWH Sportsman's Warehouse Holdin	0.00%	587,834	$1.6M	Add +4164.3%
ISHG iShares -3 Year Internationa	0.00%	23,288	$1.6M	Reduce -22.1%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	196,255	$1.6M	Add +4.7%
PSCF Invesco S&P Smallcap Financi	0.00%	28,348	$1.6M	Add +29.1%
DSGR Distribution Solutions Group	0.00%	45,559	$1.6M	Reduce -14.6%
OABI Omniab Inc.	0.00%	442,055	$1.6M	Reduce -3.1%
HOUS Anywhere Real Estate Inc.	0.00%	473,836	$1.6M	Reduce -20.2%
XPZCX PIMCO California Muni FD III	0.00%	226,611	$1.6M	Add +45.3%
FCEL Fuelcell Energy Inc.	0.00%	171,592	$1.6M	Add +90.4%
BCBP BCB Bancorp Inc.	0.00%	130,935	$1.6M	Reduce -8.3%
GRNT Granite Ridge Resources Inc.	0.00%	239,301	$1.5M	Add +5.9%
PCB PCB Bancorp	0.00%	76,012	$1.5M	Reduce -5.1%
SPXL Direxion Daily S&P 500 Bull	0.00%	9,102	$1.5M	Reduce -1.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	330,065	$1.5M	Reduce -15.8%
APEI American Public Education	0.00%	70,524	$1.5M	Reduce -19.6%
DBB Invesco DB Base Metals Fund	0.00%	80,686	$1.5M	Reduce -13.4%
TRAK Repositrak Inc.	0.00%	68,696	$1.5M	Reduce -2.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	60,824	$1.5M	New
SDG Ish MSCI Glob Sust Deve Goal	0.00%	21,221	$1.5M	Add +55.3%
EGHT 8X8 Inc.	0.00%	567,438	$1.5M	Reduce -56.0%
FSTR Foster (lb) Co. Class A	0.00%	56,263	$1.5M	Reduce -15.3%
SIGA Siga Technologies Inc.	0.00%	251,654	$1.5M	Reduce -22.2%
EMF Templeton Emerging Markets	0.00%	126,281	$1.5M	Add +14.8%
ILPT Industrial Logistics Propert	0.00%	410,816	$1.5M	Reduce -5.1%
PSCD Invesco S&P Smallcap Consume	0.00%	13,671	$1.5M	Reduce -12.2%
PAWZ Proshares Pet Care ETF	0.00%	27,179	$1.5M	Add +58.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	88,557	$1.5M	Add +88.5%
DSX Diana Shipping Inc.	0.00%	753,885	$1.5M	Reduce -16.2%
SERA Sera Prognostics Inc. Class A	0.00%	181,472	$1.5M	Reduce -19.2%
HBT HBT Financial Inc.	0.00%	67,448	$1.5M	Add +2.0%
QUAD Quad Graphics Inc.	0.00%	211,806	$1.5M	Add +19.8%
EBTC Enterprise Bancorp Inc.	0.00%	37,271	$1.5M	Reduce -43.6%
MCN Xai Madison Equity Premium I	0.00%	219,583	$1.5M	Reduce -35.1%
CANG Cango Inc./KY - ADR	0.00%	334,430	$1.5M	Add +230.3%
CVGI Commercial Vehicle Group Inc.	0.00%	591,454	$1.5M	Add +22.2%
FDMO Fidelity Momentum Factor ETF	0.00%	21,024	$1.5M	Add +61.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	61,383	$1.5M	Add +16.2%
TBF Proshares Short 20+ Treasury	0.00%	59,148	$1.5M	Reduce -47.5%
YALA Yalla Group Ltd.	0.00%	358,617	$1.5M	Reduce -24.7%
PINE Alpine Income Property Trust	0.00%	86,481	$1.5M	Add +31.6%
AFYA Afya Ltd. Class A	0.00%	91,316	$1.5M	Reduce -18.2%
CDLX Cardlytics Inc.	0.00%	389,781	$1.4M	Add +9.4%
PSNL Personalis Inc.	0.00%	249,748	$1.4M	Add +129.5%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	15,463	$1.4M	Reduce -23.1%
SEG Seaport Entertainment Group	0.00%	51,439	$1.4M	Add +50.1%
TG Tredegar Corp.	0.00%	187,064	$1.4M	Reduce -7.7%
FRD Friedman Industries	0.00%	93,733	$1.4M	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	145,330	$1.4M	Reduce -0.1%
ACNB Acnb Corp.	0.00%	35,950	$1.4M	Reduce -6.0%
ASPI Asp Isotopes Inc.	0.00%	315,540	$1.4M	Add +32.2%
OBDE Blue Owl Capital Corp. III	0.00%	98,972	$1.4M	Add +162.2%
WEST Westrock Coffee Co.	0.00%	222,125	$1.4M	Add +20.1%
PKST Peakstone Realty Trust	0.00%	128,696	$1.4M	Reduce -17.4%
GNE Genie Energy Ltd. Class B	0.00%	91,367	$1.4M	Add +15.2%
HLVX Hillevax Inc.	0.00%	687,379	$1.4M	Add +173.2%
KRT Karat Packaging Inc.	0.00%	46,814	$1.4M	Add +38.0%
TRDA Entrada Therapeutics Inc.	0.00%	81,873	$1.4M	Reduce -12.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	19,540	$1.4M	Add +5.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	100,359	$1.4M	Add +8.3%
PKBK Parke Bancorp Inc.	0.00%	68,860	$1.4M	Reduce -7.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	73,344	$1.4M	Add +7.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	468,092	$1.4M	Reduce -27.2%
ACVF American Conservative Values	0.00%	32,029	$1.4M	No change
VTN Invesco TR for Invest GRD NY	0.00%	133,741	$1.4M	Reduce -9.3%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	49,071	$1.4M	No change
MYO Myomo Inc.	0.00%	215,231	$1.4M	Add +1252.8%
ARQ Arq Inc.	0.00%	181,630	$1.4M	Add +3.4%
JHS John Hancock Income Sec TR	0.00%	122,161	$1.4M	Add +5.9%
ATXS Astria Therapeutics Inc.	0.00%	152,156	$1.4M	Reduce -33.8%
CGNT Cognyte Software Ltd.	0.00%	157,233	$1.4M	Add +125.5%
LU Lufax Holding Ltd.-ADR	0.00%	565,991	$1.4M	Reduce -35.6%
LEGH Legacy Housing Corp.	0.00%	54,734	$1.4M	Reduce -12.6%
SEER Seer Inc.	0.00%	583,603	$1.3M	Add +176.1%
EVC Entravision Communications-A	0.00%	571,482	$1.3M	Reduce -7.4%
AURA Aura Biosciences Inc.	0.00%	163,029	$1.3M	Reduce -11.4%
APPS Digital Turbine Inc.	0.00%	791,980	$1.3M	Reduce -3.7%
XPNFX PIMCO New York Muni Inc. FD	0.00%	179,828	$1.3M	Reduce -9.3%
GNTY Guaranty Bancshares Inc.	0.00%	38,480	$1.3M	Reduce -4.1%
CHIQ Global X MSCI China Consumer	0.00%	70,104	$1.3M	Add +90.6%
VZLA Vizsla Silver Corp.	0.00%	777,133	$1.3M	Add +74.3%
MVIS Microvision Inc.	0.00%	1,012,889	$1.3M	Add +22.6%
CDRO Codere Online Luxembourg SA	0.00%	203,268	$1.3M	Reduce -0.4%
DDIV First Trust Dorsey Wright Mo	0.00%	34,645	$1.3M	Add +4.0%
SPPP Sprott Physical Platinum And	0.00%	146,775	$1.3M	Add +75.0%
UROY Uranium Royalty Corp.	0.00%	595,584	$1.3M	Add +16.4%
EVCM Evercommerce Inc.	0.00%	118,438	$1.3M	Reduce -10.2%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	29,107	$1.3M	Add +4.8%
MGTX Meiragtx Holdings PLC	0.00%	213,635	$1.3M	Add +11.1%
BZUN Baozun Inc.-SPN ADR	0.00%	477,989	$1.3M	Reduce -21.4%
AUTL Autolus Therapeutics PLC	0.00%	553,134	$1.3M	Reduce -69.6%
CURV Torrid Holdings Inc.	0.00%	248,462	$1.3M	Add +331.9%
CLPT Clearpoint Neuro Inc.	0.00%	84,339	$1.3M	Add +80.1%
VEL Velocity Financial Inc.	0.00%	66,289	$1.3M	Add +7.5%
NOA North American Construction	0.00%	59,706	$1.3M	Reduce -50.6%
SMRT Smartrent Inc.	0.00%	736,858	$1.3M	Reduce -18.9%
PRQR Proqr Therapeutics NV	0.00%	485,985	$1.3M	Add +77.1%
QEMM State Street SPDR MSCI Emerg	0.00%	22,496	$1.3M	Add +14.3%
VPV Invesco Pa Val Muni Inc.	0.00%	124,652	$1.3M	Reduce -20.6%
FORR Forrester Research Inc.	0.00%	81,837	$1.3M	Reduce -24.7%
WTI W&T Offshore Inc.	0.00%	772,447	$1.3M	Reduce -43.4%
CPS Cooper-Standard Holding	0.00%	94,394	$1.3M	Add +15.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	10,015	$1.3M	Add +5.7%
TIPZ PIMCO Broad US Tips Index	0.00%	24,639	$1.3M	Reduce -10.6%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.00%	11,621	$1.3M	Reduce -45.9%
PBPB Potbelly Corp.	0.00%	135,281	$1.3M	Reduce -2.5%
VTEX Vtex Class A	0.00%	215,325	$1.3M	Add +19.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	113,330	$1.3M	Reduce -35.0%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	176,866	$1.3M	Add +124.1%
CGEN Compugen Ltd.	0.00%	820,345	$1.3M	Add +8.5%
TCRX Tscan Therapeutics Inc.	0.00%	412,858	$1.3M	Add +37.9%
PGEN Precigen Inc.	0.00%	1,119,611	$1.3M	Reduce -7.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	278,195	$1.3M	Add +2.5%
ORN Orion Group Holdings Inc.	0.00%	170,559	$1.3M	Add +26.6%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	47,911	$1.2M	Add +8189.1%
EHI Western Asset Global High Inc.	0.00%	186,661	$1.2M	Reduce -11.8%
URG Ur-Energy Inc.	0.00%	1,077,421	$1.2M	Add +2.8%
KLTR Kaltura Inc.	0.00%	561,615	$1.2M	Reduce -9.4%
SERV Serve Robotics Inc.	0.00%	91,447	$1.2M	Add +425.4%
MG Mistras Group Inc.	0.00%	136,211	$1.2M	Reduce -35.1%
LCNB LCNB Corporation	0.00%	81,545	$1.2M	Reduce -10.2%
PAL Proficient Auto Logistics Inc.	0.00%	152,720	$1.2M	Add +11.1%
CRGX Cargo Therapeutics Inc.	0.00%	85,435	$1.2M	Reduce -9.0%
PFO Flaherty & Crumrine P&I Opp	0.00%	136,518	$1.2M	Add +22.2%
ALEC Alector Inc.	0.00%	650,541	$1.2M	Reduce -85.1%
ABAT American Battery Technology	0.00%	498,443	$1.2M	Add +6385.9%
TPVG Triplepoint Venture Growth B	0.00%	166,111	$1.2M	Add +30.8%
ESML iShares ESG Aware MSCI USA S	0.00%	29,115	$1.2M	Add +11.6%
MITT TPG Mortgage Investment Trus	0.00%	183,877	$1.2M	Add +29.2%
ATNI Atn International Inc.	0.00%	72,592	$1.2M	Add +0.2%
PWOD Penns Woods Bancorp Inc.	0.00%	40,095	$1.2M	Add +4.3%
IDGT iShares US DGTL Infra & R/E	0.00%	15,094	$1.2M	Reduce -14.2%
SVRA Savara Inc.	0.00%	395,958	$1.2M	Reduce -16.0%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	93,836	$1.2M	Add +81.5%
ABSI Absci Corp.	0.00%	462,147	$1.2M	Reduce -7.9%
SSTI Soundthinking Inc.	0.00%	92,367	$1.2M	Reduce -5.9%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	104,783	$1.2M	Add +19.9%
RFM Rivernorth Flexible Muni	0.00%	80,899	$1.2M	Add +4.8%
IPI Intrepid Potash Inc.	0.00%	54,747	$1.2M	Reduce -1.7%
ACCD Accolade Inc.	0.00%	349,645	$1.2M	Reduce -4.8%
ACB Aurora Cannabis Inc.	0.00%	280,750	$1.2M	Add +44.1%
MFM Aberdeen Municipal Income	0.00%	222,693	$1.2M	Reduce -5.6%
ALTG Alta Equipment Group Inc.	0.00%	181,939	$1.2M	Add +23.3%
FSBW FS Bancorp Inc.	0.00%	28,932	$1.2M	Reduce -9.1%
GTE Gran Tierra Energy Inc.	0.00%	163,899	$1.2M	Add +16.6%
BSJV Invesco Bulletshares 2031 HY	0.00%	45,472	$1.2M	Reduce -77.4%
UGL Proshares Ultra Gold	0.00%	12,646	$1.2M	Add +150.1%
URTY Proshares Ultrapro RUSS2000	0.00%	23,959	$1.2M	Add +434.7%
BLZE Backblaze Inc. Class A	0.00%	195,646	$1.2M	Reduce -7.6%
VUSB Vanguard Ultra Short Bond Et	0.00%	23,677	$1.2M	Reduce -65.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	37,111	$1.2M	Add +10.3%
MKFG Markforged Holding Corp.	0.00%	372,859	$1.2M	Reduce 0.0%
IHS Ihs Holding Ltd.	0.00%	400,068	$1.2M	Add +277.1%
KEQU Kewaunee Scientific CP	0.00%	18,880	$1.2M	Reduce -7.9%
RCKY Rocky Brands Inc.	0.00%	51,085	$1.2M	Reduce -16.7%
TIDAL TRUST II	0.00%	33,047	$1.2M	Add +500.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	99,181	$1.2M	Add +93.3%
AFCG Advanced Flower Capital Inc.	0.00%	138,575	$1.2M	Reduce -1.8%
BNED Barnes & Noble Education Inc.	0.00%	114,844	$1.2M	Add +5599.4%
TIGO Millicom Intl Cellular S.A.	0.00%	46,060	$1.2M	Add +118.2%
COFS Choiceone Financial SVCS Inc.	0.00%	32,210	$1.1M	Add +2.3%
XPHDX Pioneer Floating Rate Fund	0.00%	118,474	$1.1M	Reduce -22.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	38,187	$1.1M	Add +18.3%
BH Biglari Holdings Inc. Class B	0.00%	4,449	$1.1M	Reduce -23.4%
BKHY BNY Mellon High Yield ETF	0.00%	23,688	$1.1M	Add +118.8%
KBDC Kayne Anderson BDC Inc.	0.00%	68,236	$1.1M	Add +114.2%
AXTI Axt Inc.	0.00%	517,988	$1.1M	Add +13.7%
JPMB JPMorgan Usd Emerging Market	0.00%	29,338	$1.1M	Add +3695.3%
OFS Ofs Capital Corp.	0.00%	137,578	$1.1M	Add +19.5%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	118,251	$1.1M	Reduce -1.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	87,457	$1.1M	Add +6.6%
BNT Brookfield Wealth Solutions	0.00%	19,238	$1.1M	Reduce -11.7%
IMUX Immunic Inc.	0.00%	1,104,756	$1.1M	Add +182.8%
GENZ Vaneck Digital Native Econom	0.00%	27,198	$1.1M	Reduce -20.3%
AGEN Agenus Inc.	0.00%	397,736	$1.1M	Add +43.9%
XPCKX PIMCO California Municipa II	0.00%	190,446	$1.1M	Reduce -27.1%
KRRO Korro Bio Inc.	0.00%	28,562	$1.1M	Add +22.3%
RCEL Avita Medical Inc.	0.00%	84,916	$1.1M	Reduce -12.8%
SHIP Seanergy Maritime Holdings	0.00%	156,310	$1.1M	Add +53.2%
GPRO Gopro Inc. Class A	0.00%	995,296	$1.1M	Add +16.1%
GRRR Gorilla Technology Group Inc.	0.00%	59,962	$1.1M	Add +253.2%
BSBR Banco Santander Brasil-ADS	0.00%	276,768	$1.1M	Reduce -1.8%
OBT Orange County Bancorp Inc.	0.00%	19,433	$1.1M	Reduce -1.0%
SWIM Latham Group Inc.	0.00%	154,549	$1.1M	Reduce -50.9%
PLSE Pulse Biosciences Inc.	0.00%	61,735	$1.1M	Reduce -12.0%
PLPC Preformed Line Products Co.	0.00%	8,349	$1.1M	Reduce -13.7%
ATLO Ames National Corp.	0.00%	64,926	$1.1M	Reduce -8.9%
LEGG MASON ETF INVT	0.00%	54,554	$1.1M	Reduce -5.2%
SRET Global X Superdividend REIT	0.00%	53,064	$1.1M	Reduce -19.0%
BCML Baycom Corp.	0.00%	39,546	$1.1M	Add +1.9%
ETHA iShares Ethereum Trust ETF	0.00%	41,929	$1.1M	Reduce -14.6%
ONTF ON24 Inc.	0.00%	164,029	$1.1M	Add +6.0%
ETF OPPORTUNITIES TRUST	0.00%	139,152	$1.1M	New
CAPL Crossamerica Partners LP	0.00%	47,676	$1.0M	Reduce -36.7%
JILL J. Jill Inc.	0.00%	37,942	$1.0M	Reduce -76.8%
REFI Chicago Atlantic Real Estate	0.00%	67,885	$1.0M	Reduce -9.5%
FMAO Farmers & Merchants Banco	0.00%	35,409	$1.0M	Reduce -7.5%
FF Futurefuel Corp.	0.00%	196,999	$1.0M	Reduce -16.3%
VMD Viemed Healthcare Inc.	0.00%	129,923	$1.0M	Reduce -9.8%
GURU Global X Guru Index ETF	0.00%	20,856	$1.0M	Reduce -2.3%
BWFG Bankwell Financial Group Inc.	0.00%	33,341	$1.0M	Reduce -8.4%
DTF DTF Tax-Free Income 2028 Ter	0.00%	92,393	$1.0M	Reduce -18.5%
FLXS Flexsteel Inds	0.00%	19,047	$1.0M	Reduce -11.2%
TYRA Tyra Biosciences Inc.	0.00%	74,149	$1.0M	Add +7.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	11,376	$1.0M	Add +2.0%
PLG Platinum Group Metals Ltd.	0.00%	799,913	$1.0M	Add +259.2%
EBND State Street SPDR Bloomberg	0.00%	52,283	$1.0M	Reduce -37.1%
ISRA Vaneck Israel ETF	0.00%	23,438	$1.0M	Reduce -2.1%
AIP Arteris Inc.	0.00%	99,798	$1.0M	Reduce -4.1%
HFFG HF Foods Group Inc.	0.00%	316,560	$1.0M	Reduce -3.4%
SGHT Sight Sciences Inc.	0.00%	279,034	$1.0M	Add +24.6%
XPHTX Pioneer High Income Fund	0.00%	131,007	$1.0M	Add +15.9%
KNCT Invesco Next Gen Connectivit	0.00%	9,621	$1.0M	Add +3.4%
GFR Greenfire Resources Ltd.	0.00%	143,290	$1.0M	Add +283.5%
NATH Nathan's Famous Inc.	0.00%	12,859	$1.0M	Add +18.5%
ARAY Accuray Inc.	0.00%	507,689	$1.0M	Reduce -3.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	200,978	$1.0M	Reduce -14.0%
IMRX Immuneering Corp. Class A	0.00%	454,100	$999K	Add +1.1%
AVAH Aveanna Healthcare Holdings	0.00%	218,306	$998K	Add +16.2%
GBIO Generation Bio Co.	0.00%	939,827	$996K	Reduce -6.0%
PLBC Plumas Bancorp	0.00%	21,048	$995K	Reduce -10.3%
TNGX Tango Therapeutics Inc.	0.00%	320,070	$989K	Reduce -6.4%
SGU Star Group LP	0.00%	85,410	$986K	Reduce -11.1%
FVCB Fvcbankcorp Inc.	0.00%	78,376	$985K	Reduce -16.4%
OPRX Optimizerx Corp.	0.00%	202,605	$985K	Add +35.3%
CRD.A Crawford & Company Class A	0.00%	85,008	$983K	Reduce -13.6%
PVI Invesco Floating Rate Munici	0.00%	39,753	$982K	Reduce -14.6%
BKF iShares MSCI Bic ETF	0.00%	26,919	$982K	Reduce -2.8%
OGIG Alps Oshares Global Internet	0.00%	21,315	$980K	Reduce -2.4%
PDLB Ponce Financial Group Inc.	0.00%	75,076	$976K	Reduce -14.6%
VOTE TCW Transform 500 ETF	0.00%	14,179	$975K	Reduce -18.7%
BSMV Invesco Bulletshares 2031 MB	0.00%	46,430	$972K	Add +24.8%
GREK Global X MSCI Greece ETF	0.00%	24,913	$966K	Reduce -43.9%
PRTH Priority Technology Holdings	0.00%	82,168	$965K	Add +8.3%
PKOH Park-Ohio Holdings Corp.	0.00%	36,680	$964K	Reduce -4.7%
AVSU Avantis Resp US Equity ETF	0.00%	14,535	$961K	New
SEPN Septerna Inc.	0.00%	41,911	$960K	New
XLO Xilio Therapeutics Inc.	0.00%	1,001,359	$956K	Reduce -34.2%
HAP Vaneck Natural Resources ETF	0.00%	20,954	$956K	Add +18.0%
PNRG Primeenergy Resources Corp.	0.00%	4,349	$955K	Add +4.4%
VERU Veru Inc.	0.00%	1,464,099	$952K	Reduce -51.4%
OUNZ Vaneck Merk Gold ETF	0.00%	37,587	$951K	Add +3.5%
AEYE Audioeye Inc.	0.00%	61,887	$941K	Reduce -20.7%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	82,606	$938K	Add +13.5%
RTH Vaneck Retail ETF	0.00%	4,179	$937K	Reduce -3.3%
BBU Brookfield Business PT-Unit	0.00%	39,975	$936K	Add +62.5%
GGME Invesco Next Gen Media and G	0.00%	18,223	$934K	Reduce -0.7%
LWLG Lightwave Logic Inc.	0.00%	441,761	$928K	Reduce -1.3%
WEYS Weyco Group Inc.	0.00%	24,685	$927K	Add +10.4%
CXE MFS High Income Municipal TR	0.00%	251,237	$925K	Reduce -13.2%
RWM Proshares Short RUSSELL2000	0.00%	49,159	$921K	Reduce -77.7%
CKPT Checkpoint Therapeutics Inc.	0.00%	286,991	$918K	Add +176.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	10,198	$918K	Add +11.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	530,293	$917K	Reduce -0.8%
DIREXION DAILY SEMI BEAR 3X	0.00%	40,796	$917K	Reduce -48.4%
SLDP Solid Power Inc.	0.00%	484,640	$916K	Reduce -3.9%
TMFC Motley Fool 100 Index ETF	0.00%	15,208	$914K	Add +12.2%
USCB Uscb Financial Holdings Inc.	0.00%	51,504	$914K	Add +0.8%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	80,382	$911K	Add +9.1%
PRME Prime Medicine Inc.	0.00%	311,276	$909K	Add +3.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	18,440	$908K	Reduce -13.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	41,096	$907K	Add +11.9%
ELMD Electromed Inc.	0.00%	30,546	$903K	Add +104.3%
BLNK Blink Charging Co.	0.00%	649,134	$902K	Reduce -10.2%
AEVA Aeva Technologies Inc.	0.00%	188,710	$896K	Add +34.7%
NTSX Wisdomtree US Efficient Core	0.00%	19,196	$896K	Add +96.8%
FVR Frontview REIT Inc.	0.00%	48,782	$884K	New
BSVN BANK7 Corp.	0.00%	18,923	$883K	Add +9.9%
FMY First Trust Mortgage Income	0.00%	73,296	$879K	Add +6.2%
GINN Goldman Sachs Innovate Eqty	0.00%	14,275	$879K	Add +3.3%
DOG Proshares Short DOW30	0.00%	32,898	$873K	Add +1020.1%
LUCK Lucky Strike Entertainment C	0.00%	86,447	$865K	Add +302.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	280,877	$862K	Add +1.7%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	52,569	$859K	Add +14.1%
ANRO Alto Neuroscience Inc.	0.00%	202,641	$857K	Add +166.1%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	17,410	$854K	Add +0.2%
RGCO RGC Resources Inc.	0.00%	42,579	$854K	Reduce -10.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	14,189	$848K	Add +1.4%
KF Korea Fund Inc.	0.00%	45,811	$845K	Reduce -6.8%
ONLN Proshares Online Retail ETF	0.00%	18,896	$844K	Reduce -13.8%
DSTL Distillate US Fundamental St	0.00%	15,353	$843K	Add +11.2%
CVIE Cal Intl Responsible Index	0.00%	15,241	$841K	Reduce -89.5%
EHTH Ehealth Inc.	0.00%	89,327	$840K	Add +37.9%
TTSH Tile Shop Hldgs Inc.	0.00%	120,597	$836K	Reduce -11.8%
INFU Infusystem Holdings Inc.	0.00%	98,849	$835K	Reduce -2.0%
TSBK Timberland Bancorp Inc.	0.00%	27,367	$835K	Reduce -9.8%
PDEX Pro-Dex Inc.	0.00%	17,851	$835K	Add +15.2%
TLTE NT Emg MKTS Ftilt ETF	0.00%	16,368	$834K	Add +0.3%
QRHC Quest Resource Holding Corp.	0.00%	127,947	$832K	Add +118.5%
CZFS Citizens Financial Services	0.00%	13,129	$831K	Reduce -10.7%
CZNC Citizens & Northern Corp.	0.00%	44,644	$830K	Reduce -3.6%
CTV Innovid Corp.	0.00%	268,701	$830K	Reduce -16.8%
LWAY Lifeway Foods Inc.	0.00%	33,455	$830K	Add +140.3%
FTDS First Trust Dividend Strengt	0.00%	16,399	$829K	Add +34.0%
SHCO Soho House & Co. Inc.	0.00%	111,197	$828K	Add +74.2%
SURE Advisorshares Insider Advant	0.00%	7,113	$828K	Add +0.1%
UDOW Proshares Ultrapro DOW30	0.00%	8,736	$826K	Reduce -24.5%
ATLC Atlanticus Holdings Corp.	0.00%	14,808	$826K	Reduce -13.6%
PBYI Puma Biotechnology Inc.	0.00%	270,334	$825K	Reduce -4.0%
ASUR Asure Software Inc.	0.00%	87,446	$823K	Add +24.1%
VFMO Vanguard US Momentum Factor	0.00%	5,001	$822K	Add +541.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	154,874	$822K	Reduce -5.3%
CWBC Community West Bancshares	0.00%	42,394	$821K	Reduce -19.1%
CMCL Caledonia Mining Corp. PLC	0.00%	86,893	$818K	Reduce -31.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	81,294	$816K	Reduce -8.5%
MPTI M-Tron Industries Inc.	0.00%	16,818	$815K	Add +29.9%
HOFT Hooker Furnishings Corp.	0.00%	57,982	$812K	Add +14.2%
IAF Abrdn Australia Equity FD Inc.	0.00%	193,203	$810K	Reduce -20.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	27,600	$807K	Reduce -9.7%
PROSHARES ULTRA BLOOMBERG NA	0.00%	14,460	$807K	Reduce -40.6%
CNYA iShares MSCI China A ETF	0.00%	28,900	$806K	Reduce -33.5%
TECX Tectonic Therapeutic Inc.	0.00%	17,415	$804K	Add +30.7%
RSVR Reservoir Media Inc.	0.00%	88,279	$799K	Reduce -7.6%
MRAM Everspin Technologies Inc.	0.00%	124,795	$797K	Add +1.6%
ZYXIQ Zynex Inc.	0.00%	99,499	$797K	Reduce -1.6%
HSHP Himalaya Shipping Ltd.	0.00%	163,850	$796K	Add +2.4%
GTX Garrett Motion Inc.	0.00%	88,100	$796K	Reduce -8.1%
IOBTQ Io Biotech Inc.	0.00%	859,175	$790K	Reduce -61.0%
PEBK Peoples Bancorp of NC	0.00%	25,256	$789K	Add +11.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	25,837	$787K	Add +2.7%
TRVI Trevi Therapeutics Inc.	0.00%	190,869	$786K	Reduce -3.8%
GWRS Global Water Resources Inc.	0.00%	68,093	$783K	Reduce -9.1%
INSE Inspired Entertainment Inc.	0.00%	86,476	$783K	Add +30.5%
RAIL Freightcar America Inc.	0.00%	87,208	$781K	Add +18.6%
LYEL Lyell Immunopharma Inc.	0.00%	1,214,287	$777K	Reduce -29.7%
DRIV Global X Autonomous&elec-ETF	0.00%	33,526	$770K	Add +55.6%
BOOM DMC Global Inc.	0.00%	104,464	$768K	Add +3.0%
BWMN Bowman Consulting Group Ltd.	0.00%	30,751	$767K	Reduce -24.3%
EARN Ellington Credit Co.	0.00%	115,694	$766K	Reduce -14.8%
QIPT Quipt Home Medical Corp.	0.00%	249,644	$761K	Reduce -27.9%
VUZI Vuzix Corp.	0.00%	193,051	$761K	Add +173.1%
OCGN Ocugen Inc.	0.00%	944,621	$760K	Reduce -1.8%
ASEA Global X Ftse Southeast Asia	0.00%	47,668	$760K	Add +112.0%
FELG Fidelity Enh LRG Cap GWTH	0.00%	21,444	$758K	Add +7.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	139,503	$758K	Add +60.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	47,704	$757K	Add +25.9%
NKSH National Bankshares Inc.	0.00%	26,342	$756K	Reduce -11.2%
METV Roundhill Ball Metaverse ETF	0.00%	52,388	$753K	Add +103.1%
BRC INC-A	0.00%	237,525	$753K	Add +7.2%
NKLAQ Nikola Corp.	0.00%	630,931	$751K	Add +243.2%
KYTX Kyverna Therapeutics Inc.	0.00%	200,594	$750K	Add +67.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	22,695	$747K	Add +26.4%
NKTR Nektar Therapeutics	0.00%	802,342	$746K	Add +7.5%
VRA Vera Bradley Inc.	0.00%	189,518	$745K	Reduce -19.4%
NMI Nuveen Municipal Income	0.00%	79,078	$744K	Add +15.5%
QUIK Quicklogic Corp.	0.00%	65,792	$743K	Add +24.6%
GHYG iShares Us&intl High Yield C	0.00%	16,826	$741K	Add +99.0%
HBB Hamilton Beach Brand-A	0.00%	43,842	$738K	Add +9.7%
SWZ Total Return Securities Fund	0.00%	98,061	$734K	Reduce -12.4%
MSOS Advisorshares Pure US Cann	0.00%	192,281	$733K	Reduce -44.8%
SSBK Southern States Bancshares	0.00%	21,989	$732K	Reduce -14.6%
ABEO Abeona Therapeutics Inc.	0.00%	130,901	$729K	Reduce -26.2%
ESSA Essa Bancorp Inc.	0.00%	37,331	$728K	Reduce -11.0%
XBNYX BlackRock New York Muni Inc.	0.00%	71,390	$727K	Reduce -8.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	61,631	$727K	Reduce -60.2%
NRGV Energy Vault Holdings Inc.	0.00%	318,888	$727K	Add +9.6%
EGAN Egain Corp.	0.00%	116,402	$725K	Reduce -7.1%
INMB Inmune Bio Inc.	0.00%	155,126	$724K	Add +68.3%
SKE Skeena Resources Ltd.	0.00%	82,901	$723K	Reduce -65.0%
FXC Invesco Currencyshares Canad	0.00%	10,625	$723K	Reduce -65.3%
EIC Eagle Point Income Co.-USA Inc.	0.00%	46,301	$720K	Reduce -6.7%
ELDN Eledon Pharmaceuticals Inc.	0.00%	174,506	$719K	Add +109.1%
JMSB John Marshall Bancorp Inc.	0.00%	35,746	$718K	Reduce -14.4%
SPIR Spire Global Inc.	0.00%	50,986	$717K	Reduce -15.4%
PVBC Provident Bancorp Inc.	0.00%	62,681	$715K	Reduce -9.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,324,864	$714K	Reduce -22.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	28,560	$711K	Reduce -11.4%
RRBI Red River Bancshares Inc.	0.00%	13,172	$711K	Add +1.4%
CMT Core Molding Technologies Inc.	0.00%	42,966	$711K	Reduce -13.4%
UPB Upstream Bio Inc.	0.00%	43,163	$710K	New
DIHP Dimensional International Hi	0.00%	28,086	$709K	Add +17.8%
FUNC First United Corp.	0.00%	21,005	$708K	Add +18.9%
NWFL Norwood Financial Corp.	0.00%	25,947	$706K	Reduce -11.2%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	419,994	$706K	Add +5.2%
MEC Mayville Engineering Co. Inc.	0.00%	44,866	$705K	Reduce -21.9%
EVF Eaton Vance Senior Income TR	0.00%	114,760	$705K	Reduce -33.1%
IBUY Amplify Online Retail ETF	0.00%	10,898	$705K	Add +7.9%
HRZN Horizon Technology Finance C	0.00%	78,214	$703K	Add +29.4%
BZFD Buzzfeed Inc.	0.00%	262,865	$702K	Add +2182.4%
CRON Cronos Group Inc.	0.00%	346,696	$700K	Add +8.1%
SATL Satellogic Inc. Class A	0.00%	245,672	$700K	No change
HGTY Hagerty Inc. Class A	0.00%	72,205	$697K	Add +8.2%
RAPT THERAPEUTICS INC	0.00%	435,835	$689K	Add +41.9%
TIL Instil Bio Inc.	0.00%	36,041	$688K	Add +639.8%
TSQ Townsquare Media Inc. Class A	0.00%	75,679	$688K	Add +1.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	103,458	$687K	Add +8.4%
GOCOQ Gohealth Inc. Class A	0.00%	51,296	$687K	Add +10.5%
DGRE Wisdomtree Emerging Markets	0.00%	27,427	$686K	Reduce -4.7%
MAMA Mama's Creations Inc.	0.00%	86,115	$685K	Reduce -13.6%
EEA The European Equity Fund Inc.	0.00%	83,608	$681K	Reduce -12.4%
TLTW iShares 20+ Bond Buywrite	0.00%	28,918	$680K	Add +2677.9%
UAE iShares MSCI Uae ETF	0.00%	41,292	$680K	Reduce -0.8%
ACTG Acacia Research Corp.	0.00%	156,357	$679K	Reduce -10.0%
ICMB Investcorp Credit Management	0.00%	223,587	$677K	Add +19.6%
NOVA MINERALS LTD-ADR	0.00%	48,800	$675K	New
JYNT The Joint Corp.	0.00%	63,466	$675K	Reduce -51.6%
PSCC Invesco S&P Smallcap Consume	0.00%	17,675	$672K	Reduce -10.5%
BLTE Belite Bio Inc. - ADR	0.00%	10,618	$670K	Add +1503.9%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	86,059	$670K	Add +3.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	109,785	$667K	Add +57.6%
GSM Ferroglobe PLC	0.00%	175,432	$667K	Reduce -85.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	18,937	$666K	Reduce -0.7%
IZRL ARK Israel Innovative Techno	0.00%	29,658	$664K	Add +10.1%
NAUT Nautilus Biotechnology Inc.	0.00%	393,606	$661K	Reduce -1.7%
DXLG Destination XL Group Inc.	0.00%	245,637	$661K	Add +22.4%
LRMR Larimar Therapeutics Inc.	0.00%	170,179	$659K	Add +14.0%
SES Ses AI Corp.	0.00%	300,616	$658K	Reduce -13.1%
XCAFX Morgan Stanley China A Share	0.00%	52,800	$658K	Add +151.1%
CXH MFS Investment Grade Muni	0.00%	82,225	$657K	Reduce -9.9%
WOOD iShares Global Timber & Fore	0.00%	8,604	$657K	Add +9.9%
CADL Candel Therapeutics Inc.	0.00%	75,275	$653K	Add +16.8%
BCAB Bioatla Inc.	0.00%	1,104,428	$653K	Reduce -40.6%
LZM Lifezone Metals Ltd.	0.00%	93,308	$648K	Reduce -2.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	13,237	$646K	Reduce -10.8%
CMBT CMB Tech NV	0.00%	64,653	$642K	Reduce -5.9%
TLS Telos Corporation	0.00%	187,715	$642K	Reduce -18.5%
CONTEXTLOGIC INC - A	0.00%	91,088	$640K	Add +67.4%
VIRC Virco MFG Corporation	0.00%	62,386	$639K	Add +34.5%
SOHU Sohu.com Ltd.-ADR	0.00%	48,497	$639K	Reduce -31.4%
MDWD Mediwound Ltd.	0.00%	35,887	$639K	Reduce -7.1%
JHEM John Hancock Multi Em MRK Et	0.00%	24,647	$637K	Add +1.9%
INSG Inseego Corp.	0.00%	61,920	$635K	Add +197.6%
POET Poet Technologies Inc.	0.00%	106,770	$635K	Reduce -9.0%
NRT North European Oil RTY Trust	0.00%	157,067	$635K	Add +24.4%
BTMD Biote Corp. Class A	0.00%	102,666	$634K	Reduce -26.5%
VFL Abrdn National Municipal Inc.	0.00%	62,632	$634K	Reduce -27.3%
PBFS Pioneer Bancorp Inc.	0.00%	55,010	$634K	Add +11.3%
RELL Richardson Elec Ltd.	0.00%	45,113	$633K	Reduce -10.3%
ACNT Ascent Industries Co.	0.00%	56,572	$632K	Add +4.2%
DOUG Douglas Elliman Inc.	0.00%	378,011	$631K	Add +29.1%
ATOM Atomera Inc.	0.00%	54,289	$630K	Add +366.6%
TAYD Taylor Devices Inc.	0.00%	15,116	$629K	Add +0.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	266,190	$628K	Reduce -48.8%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	192,145	$626K	Reduce -2.3%
CSBR Champions Oncology Inc.	0.00%	72,900	$625K	Add +26.1%
DFAE Dimensional Emerging Core Eq	0.00%	24,417	$619K	Add +72.1%
FTK Flotek Industries Inc.	0.00%	64,742	$617K	Reduce -67.4%
TSAT Telesat Corp.	0.00%	37,463	$616K	Add +212.2%
EEX Emerald Holding Inc.	0.00%	127,196	$613K	Add +15.8%
GETY Getty Images Holdings Inc.	0.00%	283,535	$612K	Add +0.3%
INBX Inhibrx Biosciences Inc.	0.00%	39,715	$612K	Reduce -83.4%
WBIY Wbi Power Factor High Div	0.00%	20,511	$610K	Reduce -5.6%
STEM Stem Inc.	0.00%	1,005,976	$607K	Add +7.3%
IAUX I-80 Gold Corp.	0.00%	1,250,428	$606K	Add +14.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	90,905	$605K	Reduce -2.6%
GENC Gencor Industries Inc.	0.00%	34,268	$605K	Reduce -11.7%
CPER United States Copper Index	0.00%	23,963	$603K	Reduce -7.5%
GATO Gatos Silver Inc.	0.00%	43,048	$602K	Add +30.9%
GCBC Greene County Bancorp Inc.	0.00%	21,638	$600K	Reduce -9.4%
DBO Invesco DB Oil Fund	0.00%	41,890	$599K	Reduce -23.7%
MFIN Medallion Financial Corp.	0.00%	63,401	$595K	Add +0.7%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	97,727	$594K	Add +40.7%
IGMS Igm Biosciences Inc.	0.00%	96,917	$592K	Reduce -0.8%
XENWX Eaton Vance New York Municip	0.00%	62,130	$592K	Reduce -12.4%
ONEW Onewater Marine Inc. Class A	0.00%	34,052	$592K	Reduce -30.9%
ESBA Empire State Realty Op LP-Es	0.00%	58,116	$592K	Reduce -4.9%
PHX PHX Minerals Inc.	0.00%	147,086	$588K	Add +83.9%
HBIO Harvard Bioscience Inc.	0.00%	278,204	$587K	Add +73.5%
MASS 908 Devices Inc.	0.00%	266,568	$586K	Add +156.4%
ONIT Onity Group Inc.	0.00%	19,067	$586K	Reduce -17.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	28,368	$585K	Add +29.8%
ENOR iShares MSCI Norway ETF	0.00%	26,057	$585K	Reduce -4.9%
CSD Invesco S&P Spin-Off ETF	0.00%	7,120	$585K	Add +12.4%
DC Dakota Gold Corp.	0.00%	265,879	$585K	Reduce -5.2%
RRGB Red Robin Gourmet Burgers	0.00%	106,501	$585K	Add +406.2%
AISP Airship AI Holdings Inc.	0.00%	93,194	$583K	Add +201.7%
CTEX Proshares S&P Kensho Cleantc	0.00%	26,802	$575K	Add +7.2%
COM Direxion Auspice BRD Cmdty	0.00%	20,106	$569K	Add +15.2%
TSSI TSS Inc.	0.00%	47,892	$568K	New
IDR Idaho Strategic Resources Inc.	0.00%	55,685	$567K	Add +222.2%
SMID Smith-Midland Corp.	0.00%	12,653	$563K	Reduce -2.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	137,790	$562K	Add +10.8%
PHLT Performant Healthcare Inc.	0.00%	186,040	$562K	Reduce -17.5%
ENZL iShares MSCI New Zealand ETF	0.00%	12,372	$559K	Reduce -0.2%
GUTS Fractyl Health Inc.	0.00%	270,825	$558K	Add +61.9%
REKR Rekor Systems Inc.	0.00%	357,612	$558K	Reduce -45.4%
MBCN Middlefield Banc Corp.	0.00%	19,786	$555K	Reduce -14.2%
BELFA Bel Fuse Inc. Class A	0.00%	6,133	$553K	Reduce -7.8%
FCCO First Community Corp.	0.00%	22,997	$552K	Add +45.6%
DBP Invesco DB Precious Metals F	0.00%	9,057	$550K	Reduce -15.0%
CMPX Compass Therapeutics Inc.	0.00%	378,552	$549K	Add +0.2%
BPRN Princeton Bancorp Inc.	0.00%	15,896	$547K	Reduce -5.5%
SNDA Sonida Senior Living Inc.	0.00%	23,486	$542K	Add +22.2%
FFNW First Financial Northwest	0.00%	24,979	$542K	Add +11.2%
IPX Iperionx Ltd. - ADR	0.00%	15,750	$542K	Reduce -51.7%
ASSERTIO HOLDINGS INC	0.00%	618,573	$539K	Reduce -12.4%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	8,954	$537K	Add +2.3%
ADVM Adverum Biotechnologies Inc.	0.00%	114,788	$536K	Add +28.7%
BNTC Benitec Biopharma Inc.	0.00%	42,367	$535K	Add +3099.9%
NTZ Natuzzi SPA-SP ADR	0.00%	111,143	$533K	Reduce -4.1%
CLAR Clarus Corp.	0.00%	118,127	$533K	Add +8.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	333,453	$530K	Add +19.2%
NURE Nuveen Shortterm REIT ETF	0.00%	16,648	$529K	Add +1.8%
FSUN Firstsun Capital Bancorp	0.00%	13,184	$528K	Add +1160.4%
TARA Protara Therapeutic Inc.	0.00%	99,527	$526K	New
AMTX Aemetis Inc.	0.00%	194,845	$524K	Add +4.7%
EVO Evotec SE - Spon ADR	0.00%	125,921	$524K	Add +2.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	42,203	$521K	Reduce -2.3%
DFSV Dimensional US Small Cap Val	0.00%	16,827	$518K	Add +6.4%
PHVS Pharvaris NV	0.00%	26,997	$518K	Add +11.3%
VABK Virginia National Bankshares	0.00%	13,512	$516K	Reduce -6.5%
PMTS Cpi Card Group Inc.	0.00%	17,216	$515K	Reduce -4.6%
DIBS 1STDIBS.COM Inc.	0.00%	145,176	$514K	Reduce -30.8%
NC Nacco Industries Class A	0.00%	17,184	$512K	Add +0.2%
ALAR Alarum Technologies Ltd.-ADR	0.00%	48,243	$512K	Add +45.0%
DSWL Deswell Industries Inc.	0.00%	214,471	$510K	Reduce -2.9%
ALLT Allot Ltd.	0.00%	85,781	$510K	Add +1426.1%
GGT Gabelli Multimedia Trust Inc.	0.00%	114,310	$510K	Reduce -11.3%
AKO.B Embotelladora Andina-ADR B	0.00%	27,706	$510K	Reduce -0.2%
TZOO Travelzoo	0.00%	25,504	$509K	Add +614.2%
VTSI Virtra Inc.	0.00%	75,217	$508K	Add +10.9%
BGRN iShares Usd Green Bond ETF	0.00%	10,855	$506K	Add +0.0%
KOLD Proshares Ultrashort Bloombe	0.00%	11,838	$506K	Reduce -32.1%
QLD Proshares Ultra QQQ	0.00%	4,660	$504K	Add +10.7%
BKMC BNY Mellon US M/C Core ETF	0.00%	4,948	$503K	Reduce -2.9%
SRZN Surrozen Inc.	0.00%	34,764	$499K	Reduce -1.3%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	8,373	$496K	Add +0.9%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	16,232	$495K	Add +11.1%
LXEO Lexeo Therapeutics Inc.	0.00%	74,828	$492K	Reduce -69.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	14,798	$486K	Reduce -0.0%
VIXM Proshares Vix Mid-Term Fut	0.00%	33,536	$485K	Reduce -90.3%
XBIT Xbiotech Inc.	0.00%	122,390	$483K	Reduce -7.1%
PXJ Invesco Oil & Gas Services E	0.00%	17,216	$480K	Reduce -85.6%
MAGS Roundhill Magnificent Seven	0.00%	8,788	$478K	Add +151.9%
JMOM JPMorgan US Momentum Factor	0.00%	8,192	$477K	Add +48.9%
OPHC Optimumbank Holdings Inc.	0.00%	100,000	$476K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	87,429	$475K	Reduce -20.5%
CSB Victoryshares US Small Cap H	0.00%	7,979	$474K	Reduce -11.8%
SPYI Neos S&P 500 High Income ETF	0.00%	9,321	$474K	Add +196.5%
MPX Marine Products Corp.	0.00%	51,573	$473K	Add +16.1%
GQRE NT GLBL Qual Re ETF	0.00%	8,285	$472K	Reduce -1.5%
MRCC Monroe Capital Corp.	0.00%	55,540	$472K	Add +1.0%
BRFH Barfresh Food Group Inc.	0.00%	160,220	$471K	Add +27.7%
EQC Equity Commonwealth	0.00%	265,279	$470K	Reduce -75.2%
OTLY Oatly Group AB	0.00%	704,141	$467K	Add +42.1%
BDTX Black Diamond Therapeutics I	0.00%	218,020	$467K	Add +74.4%
PRLD Prelude Therapeutics Inc.	0.00%	365,159	$466K	Add +12.8%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	19,778	$462K	Add +74.4%
TENX Tenax Therapeutics Inc.	0.00%	74,445	$461K	Add +28532.7%
PASG Passage Bio Inc.	0.00%	812,442	$461K	Add +5944.1%
FHTX Foghorn Therapeutics Inc.	0.00%	97,545	$460K	Reduce -9.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	100,269	$460K	Add +10.7%
CCRD Corecard Corp.	0.00%	20,223	$459K	Reduce -17.6%
STRS Stratus Properties Inc.	0.00%	22,110	$459K	Reduce -9.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	88,005	$459K	Add +40.1%
GRWG Growgeneration Corp.	0.00%	271,264	$458K	Reduce -53.7%
JMHI JPMorgan High Yield Municpl	0.00%	9,125	$458K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	266,216	$458K	Add +11.3%
SMTI Sanara Medtech Inc.	0.00%	13,776	$457K	Add +6.1%
RSKD Riskified Ltd. Class A	0.00%	96,532	$457K	Reduce -22.2%
LAW CS Disco Inc.	0.00%	91,198	$455K	Reduce -24.7%
WHF Whitehorse Finance Inc.	0.00%	46,975	$455K	Reduce -7.9%
GRDN Guardian Phrmcy Services-A	0.00%	22,431	$454K	Add +5865.7%
23ANDME HOLDING CO	0.00%	139,716	$454K	Add +2501.4%
PESI Perma-Fix Environmental SVCS	0.00%	40,994	$454K	Add +5.5%
UMI Uscf Midstream Energy Income	0.00%	9,139	$454K	Add +0.0%
LANZATECH GLOBAL INC	0.00%	330,189	$452K	Reduce -15.5%
GASS Stealthgas Inc.	0.00%	79,985	$452K	Add +263.3%
KULR Kulr Technology Group Inc.	0.00%	127,120	$451K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	58,016	$451K	Reduce -7.1%
ACIU Ac Immune SA	0.00%	166,555	$450K	Add +156.5%
SHAG Wsdmtree YLD En US St Agg	0.00%	9,513	$449K	Add +2.6%
METCB Ramaco Resources Inc. Class B	0.00%	45,382	$448K	Add +139.6%
APUE Activepassive US Equity ETF	0.00%	12,534	$448K	No change
NAII Natural Alternatives Intl	0.00%	103,750	$447K	Reduce -39.0%
MHLD Maiden Holdings Ltd.	0.00%	264,061	$446K	Reduce -15.3%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	15,437	$440K	Reduce -1.9%
MBX MBX Biosciences Inc.	0.00%	23,835	$439K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	27,894	$438K	Reduce -6.4%
ALLK Allakos LLC	0.00%	361,812	$438K	Reduce -63.7%
PFIG Invesco Fundamental Investme	0.00%	18,645	$438K	Reduce -41.8%
RNAC Cartesian Therapeutics Inc.	0.00%	24,262	$435K	Add +10.2%
UCO Proshares Ultra Bloomberg CR	0.00%	15,781	$434K	Reduce -60.3%
FLCA Franklin Ftse Canada ETF	0.00%	11,842	$433K	Add +341.5%
SLI Standard Lithium Ltd.	0.00%	296,465	$433K	Add +0.4%
ZENA Zenatech Inc.	0.00%	56,221	$432K	New
GLV Clough Global Dividend & Inc.	0.00%	79,393	$431K	Add +22.4%
SPLP Steel Partners Holdings LP	0.00%	10,100	$430K	No change
POWR iShares US Power Infrastruct	0.00%	18,779	$429K	Reduce -64.5%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	8,082	$428K	Reduce -2.8%
CSTE Caesarstone Ltd.	0.00%	100,786	$428K	Reduce -12.8%
ATOS Atossa Therapeutics Inc.	0.00%	452,196	$427K	Reduce -1.2%
NEW AMERICA HIGH INCOME FUND	0.00%	52,107	$426K	Reduce -27.6%
TTAN Servicetitan Inc. Class A	0.00%	4,104	$422K	New
DFNM Dimensional National Muni BD	0.00%	8,835	$422K	Reduce -19.2%
AFK Vaneck Africa Index ETF	0.00%	27,162	$420K	Reduce -69.8%
WMPN William Penn Bancorp	0.00%	34,877	$419K	Add +1.9%
MXF Mexico Fund Inc.	0.00%	31,604	$417K	Reduce -54.0%
MYFW First Western Financial Inc.	0.00%	21,336	$417K	Reduce -7.2%
MNSB Mainstreet Bancshares Inc.	0.00%	22,973	$416K	Add +18.6%
BKSE BNY Mellon US Small Cap Core	0.00%	4,090	$412K	Add +2.7%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	12,400	$409K	Reduce -50.4%
EWK iShares MSCI Belgium ETF	0.00%	22,385	$409K	Reduce -0.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	33,965	$409K	Add +5.2%
INZY Inozyme Pharma Inc.	0.00%	147,474	$409K	Reduce -7.2%
CLYM Climb Bio Inc.	0.00%	226,850	$408K	Add +190.2%
STXS Stereotaxis Inc.	0.00%	177,968	$406K	Add +10.7%
MTBA Simplify MBS ETF	0.00%	8,160	$405K	Add +162.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	550,495	$404K	Add +12.2%
RAPP Rapport Therapeutics Inc.	0.00%	22,636	$402K	Reduce -6.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	221,384	$396K	Reduce -3.3%
TDUP Thredup Inc. Class A	0.00%	284,608	$396K	Add +19.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	67,227	$395K	Add +199.5%
AMPX Amprius Technologies Inc.	0.00%	141,045	$395K	Add +13.6%
ISPR Ispire Technology Inc.	0.00%	78,295	$394K	Add +21.3%
UPGD Invesco Bloomberg Analyst Ra	0.00%	5,690	$393K	No change
UNB Union Bankshares Inc.	0.00%	13,599	$393K	Add +36.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	17,855	$392K	Reduce -19.9%
EYLD Cambria Emerg Shrhldr Yield	0.00%	12,508	$392K	Add +625300.0%
NXGL Nexgel Inc.	0.00%	87,804	$392K	Add +5387.8%
EML The Eastern Co.	0.00%	14,724	$391K	Reduce -14.3%
UFOX Defiance Space and Connectiv	0.00%	8,193	$390K	Reduce -9.2%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	6,030	$390K	Add +24.7%
MLKMF Waldencast PLC-A	0.00%	96,841	$389K	Add +50.6%
CTNM Contineum Therapeutics Inc. Class A	0.00%	26,556	$389K	Add +30.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	526,150	$389K	Add +15.6%
DFGR Dim Global Real Estate ETF	0.00%	15,195	$388K	Add +13.7%
ARB Altshares Merger Arbitrage	0.00%	14,069	$387K	Reduce -13.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	9,772	$387K	Reduce -1.1%
AIRS Airsculpt Technologies Inc.	0.00%	74,217	$385K	Add +25.9%
NVNO Envveno Medical Corporation	0.00%	126,932	$383K	Reduce -5.4%
HCM Hutchmed China-ADR	0.00%	26,511	$382K	Reduce -72.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	27,194	$381K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	11,742	$381K	New
PAI Western Asset Investment Gra	0.00%	30,399	$380K	Reduce -3.4%
KINS Kingstone Cos Inc.	0.00%	24,978	$379K	Add +2497700.0%
CMTL Comtech Telecommunications	0.00%	94,550	$379K	Add +71.1%
PYXS Pyxis Oncology Inc.	0.00%	242,731	$379K	Add +58.4%
AGQ Proshares Ultra Silver	0.00%	11,238	$378K	Reduce -60.7%
ATRA Atara Biotherapeutics Inc.	0.00%	28,351	$377K	Add +75.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	342,213	$376K	Reduce -11.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	37,287	$376K	Reduce -6.7%
LAR Lithium Americas Argentina C	0.00%	143,381	$376K	Reduce -37.1%
GALT Galectin Therapeutics Inc.	0.00%	290,084	$374K	Add +17.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	43,354	$374K	Reduce -27.7%
AADR Advisorshares Dorsey Wright	0.00%	5,404	$373K	Reduce -1.6%
ALMS Alumis Inc.	0.00%	47,321	$372K	Add +24.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	87,243	$371K	Add +3.3%
UEIC Universal Electronics Inc.	0.00%	33,485	$368K	Add +29.1%
FISR SS Fi Sector Rotation	0.00%	14,386	$365K	Add +2.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	9,784	$364K	Reduce -0.0%
VGZ Vista Gold Corp.	0.00%	646,242	$361K	Add +46.4%
GROY Gold Royalty Corp.	0.00%	297,496	$360K	Add +0.0%
CLLS Cellectis - ADR	0.00%	198,694	$358K	Add +117.1%
UP Wheels Up Experience Inc.	0.00%	215,444	$355K	Reduce -23.4%
BSSX Invesco Bulletshares 2033 MB	0.00%	13,767	$355K	Add +61.5%
BAER Bridger Aerospace Group Hold	0.00%	165,709	$353K	Reduce -60.1%
UOCT Innovator U.S. Equity Ultra	0.00%	10,000	$353K	No change
PETS Petmed Express Inc.	0.00%	73,169	$353K	Add +38.3%
BFIN Bankfinancial Corp.	0.00%	27,770	$353K	Add +11.4%
GIGM Gigamedia Ltd.	0.00%	228,006	$352K	Reduce -2.6%
PLCE The Children's Place Inc.	0.00%	33,505	$350K	Reduce -57.2%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	8,906	$349K	No change
ARQQ Arqit Quantum Inc.	0.00%	8,967	$348K	Add +6.5%
MTLS Materialise NV-ADR	0.00%	49,440	$348K	Add +120.3%
XCMUX MFS High Yield Municipal TR	0.00%	98,312	$346K	Add +0.0%
NTIC Northern Technologies Intl	0.00%	25,614	$346K	Reduce -12.0%
UAMY United States Antimony Corp.	0.00%	195,025	$345K	Add +529.2%
TWIN Twin Disc Inc.	0.00%	29,258	$344K	Reduce -11.5%
PDYN Palladyne AI Corp.	0.00%	27,918	$343K	Reduce -3.6%
SUNS Sunrise Realty Trust Inc.	0.00%	24,310	$342K	Reduce -8.0%
HYSA Bondbloxx High Yield Income	0.00%	22,754	$340K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	53,983	$339K	Reduce -68.1%
STTK Shattuck Labs Inc.	0.00%	277,930	$336K	Add +0.1%
PNI PIMCO NY Muni Inc. II FND	0.00%	46,689	$334K	Reduce -0.9%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	22,527	$333K	Add +955.6%
ALTI Alti Global Inc.	0.00%	75,461	$333K	Reduce -15.2%
KRMD Koru Medical Systems Inc.	0.00%	86,308	$332K	Reduce -4.8%
CVAC Curevac NV	0.00%	97,276	$332K	Reduce -33.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	660,061	$332K	Reduce -22.2%
JMM Nuveen Multi-Market Income	0.00%	54,775	$331K	Reduce -0.6%
RFEU First TR Dynamic Europe ETF	0.00%	5,565	$329K	Reduce -4.3%
CTGO Contango Silver & Gold Inc.	0.00%	32,721	$328K	Add +2.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	7,905	$328K	Reduce -23.9%
NSPR Inspiremd Inc.	0.00%	124,301	$327K	Add +38.9%
ICCC Immucell Corp.	0.00%	63,116	$325K	Reduce -0.6%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	67,687	$325K	Reduce -37.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	7,104	$325K	Reduce -1.6%
KVHI KVH Industries Inc.	0.00%	56,947	$325K	Add +1.9%
FDTS First Trust Developed Market	0.00%	8,135	$324K	Add +67.6%
DISV Dimensional International SM	0.00%	12,180	$324K	Reduce -7.6%
PRNT The 3D Printing ETF	0.00%	15,306	$323K	Reduce -8.9%
TRX TRX Gold Corp.	0.00%	1,049,275	$322K	Reduce -6.1%
CINT Ci&t Inc./United States-A	0.00%	53,046	$322K	Add +1611.2%
SKYH SKY Harbour Group Corp.	0.00%	26,989	$322K	Reduce -5.9%
BBDO Banco Bradesco-ADR	0.00%	179,827	$322K	Add +63.7%
LAKE Lakeland Industries Inc.	0.00%	12,564	$321K	Add +187.6%
PLX Protalix Biotherapeutics Inc.	0.00%	170,216	$320K	Add +295.3%
LVO Liveone Inc.	0.00%	217,469	$320K	Reduce -13.7%
ULBI Ultralife Corp.	0.00%	42,836	$319K	Add +23.1%
GVAL Cambria Global Value ETF	0.00%	15,281	$319K	Reduce -2.1%
SDIG Stronghold Digital Mining-A	0.00%	90,984	$318K	Reduce -15.9%
LCUT Lifetime Brands Inc.	0.00%	53,578	$317K	Add +55.8%
TRVG Trivago NV - ADR	0.00%	145,213	$317K	Add +0.4%
SDHC Smith Douglas Homes Corp.	0.00%	12,332	$316K	Reduce -39.9%
ENLV Enlivex Ltd.	0.00%	269,655	$315K	Add +9.7%
CRT Cross Timbers Royalty Trust	0.00%	31,849	$315K	Add +111.6%
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	7,551	$315K	Add +760.0%
INTT Intest Corp.	0.00%	36,572	$314K	Reduce -8.8%
INGM Ingram Micro Holding Corp.	0.00%	16,201	$314K	New
FOSL Fossil Group Inc.	0.00%	187,819	$314K	Add +87.2%
IMPP Imperial Petroleum Inc.	0.00%	103,962	$313K	Add +111.3%
WNEB Western New England Bancorp	0.00%	34,008	$313K	Add +11.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	107,798	$313K	Reduce -38.5%
BLUEBIRD BIO INC	0.00%	37,471	$313K	Reduce -22.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	12,606	$312K	Add +107.8%
SLDB Solid Biosciences Inc.	0.00%	77,983	$312K	Add +20.0%
DOYU Douyu International Hold-ADR	0.00%	27,826	$312K	Add +157.7%
TMFG Motley Fool Global Opp	0.00%	10,980	$311K	Add +11.4%
RENOVARO INC	0.00%	368,164	$308K	Add +3.2%
SPMC Sound Point Meridian Capital	0.00%	14,666	$307K	Add +110.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	43,010	$305K	Reduce -7.6%
JIG JPMorgan International Growt	0.00%	4,889	$305K	Reduce -4.6%
MDV Modiv Industrial Inc.	0.00%	20,439	$304K	Add +15.7%
DFAR Dimensional US Real Est ETF	0.00%	13,008	$303K	Add +170.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	286,649	$301K	Reduce -66.7%
AZUL S A	0.00%	179,729	$300K	Reduce -26.2%
AKYA Akoya Biosciences Inc.	0.00%	129,769	$297K	Reduce -23.9%
EP Empire Petroleum Corp.	0.00%	39,093	$297K	Reduce -16.6%
PRPL Purple Innovation Inc.	0.00%	378,336	$295K	Add +21.8%
BNO United States Brent Oil Fund	0.00%	9,787	$293K	Reduce -55.6%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	13,539	$293K	Reduce -0.2%
PAYS Paysign Inc.	0.00%	96,937	$293K	Reduce -53.4%
CMRX Chimerix Inc.	0.00%	84,048	$292K	Add +37.7%
ALTO Alto Ingredients Inc.	0.00%	186,714	$291K	Add +61.7%
CPSS Consumer Portfolio Services	0.00%	26,772	$291K	Reduce -17.6%
KTF DWS Municipal Income Trust	0.00%	30,765	$291K	Reduce -1.3%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	198,828	$290K	Add +435.6%
COOK Traeger Inc.	0.00%	121,389	$290K	Add +5.1%
SELF Global Self Storage Inc.	0.00%	53,965	$288K	Add +0.0%
NRDY Nerdy Inc.	0.00%	177,089	$287K	Reduce -10.5%
GUSH Direxion Daily S&P Oil & Gas	0.00%	10,307	$287K	Add +278.5%
ZURA Zura Bio Ltd.	0.00%	114,108	$285K	Reduce -12.9%
VHI Valhi Inc.	0.00%	12,191	$285K	Add +15.9%
CNTY Century Casinos Inc.	0.00%	87,761	$284K	Add +28.0%
TECB iShares US Tech Breakthrough	0.00%	5,339	$284K	Add +140.3%
PMAR Innovator U.S. Equity Power	0.00%	7,061	$284K	No change
LSBK Lake Shore Bancorp Inc.	0.00%	20,401	$280K	Add +71.4%
IHY Vaneck Int High Yield Bond	0.00%	13,688	$280K	Reduce -21.7%
PCM PCM Fund Inc.	0.00%	36,259	$279K	Add +21.9%
MURA Mural Oncology PLC	0.00%	86,495	$279K	Add +144.1%
WSO.B Watsco Inc. Class B	0.00%	588	$278K	No change
OPOF Old Point Financial Corp.	0.00%	10,610	$277K	Reduce -0.0%
IETC iShares U.S. Tech Independen	0.00%	3,240	$276K	Reduce -4.5%
GEOS Geospace Technologies Corp.	0.00%	27,535	$276K	Reduce -19.2%
BBC Virtus Biotech Clinical Tria	0.00%	11,497	$275K	Reduce -12.6%
FORGE GLOBAL HOLDINGS INC	0.00%	295,380	$275K	Reduce -16.7%
IPSC Century Therapeutics Inc.	0.00%	271,025	$274K	Reduce -88.1%
TUSK Mammoth Energy Services Inc.	0.00%	90,979	$273K	Add +2.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	216,134	$272K	Add +90.1%
XYF X Financial-ADR filed as X FINL	0.00%	32,672	$272K	Reduce -13.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	5,527	$271K	Reduce -2.5%
PROSHARES TR	0.00%	13,713	$270K	Add +4.1%
RZLT Rezolute Inc.	0.00%	54,948	$269K	Reduce -30.5%
ACHV Achieve Life Sciences Inc.	0.00%	76,215	$268K	Reduce -15.9%
STRW Strawberry Fields REIT Inc.	0.00%	25,209	$266K	Reduce -21.3%
QGRO American Century US Quality	0.00%	2,663	$266K	Add +64.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	17,222	$264K	Add +12.0%
MRNO Murano Global Investments PL	0.00%	25,575	$262K	Add +1.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	204,543	$262K	Add +221.1%
PROSHARES TR	0.00%	11,542	$260K	Reduce -54.9%
KWY Kingsway Corp.	0.00%	31,014	$260K	Reduce -16.5%
USD Proshares Ultra Semiconduct	0.00%	3,972	$259K	Add +161.3%
PJAN Innovator U.S. Equity Power	0.00%	6,114	$258K	Reduce -13.1%
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,550	$258K	Reduce -0.7%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	44,780	$257K	Reduce -30.9%
GSID Goldman Sachs Marketbeta Int	0.00%	4,747	$257K	Add +0.4%
FCO Abrdn Global Income Fund Inc.	0.00%	43,508	$257K	Reduce -0.8%
AAAU Goldman Sachs Physical Gold	0.00%	9,868	$256K	Reduce -60.4%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	183,446	$255K	Reduce -4.3%
AMTD Amtd Idea Group	0.00%	212,467	$255K	No change
VBNK Versabank	0.00%	18,387	$255K	Add +61.4%
HYBL SS Blackstone High Inc. ETF	0.00%	8,974	$255K	Add +897300.0%
ORIGIN MATERIALS INC	0.00%	198,519	$254K	Add +54.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,790	$254K	Reduce -0.0%
RPTX Repare Therapeutics Inc.	0.00%	193,515	$254K	Reduce -1.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	361,787	$253K	Add +99.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,315	$252K	Add +9.5%
OPRT Oportun Financial Corp.	0.00%	64,913	$252K	Add +1.4%
MRBK Meridian Corp.	0.00%	18,301	$251K	Add +22.6%
QTTB Q32 Bio Inc.	0.00%	72,862	$251K	Add +341.2%
ECOR Electrocore Inc.	0.00%	15,441	$250K	Add +8774.1%
ASG Liberty All-Star Growth FD	0.00%	44,170	$250K	Reduce -49.7%
FLBR Franklin Ftse Brazil ETF	0.00%	17,634	$250K	Reduce -53.6%
BANX Arrowmark Financial Corp.	0.00%	11,778	$247K	Reduce -38.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	9,800	$247K	No change
CCEC Capital Clean Energy Carrier	0.00%	13,427	$247K	Reduce -79.0%
OZ Belpointe Prep LLC Class A	0.00%	3,183	$246K	Add +1.6%
PAMT Pamt Corp.	0.00%	14,939	$245K	Reduce -18.4%
FARADAY FUTURE INTLGT ELEC I	0.00%	100,556	$244K	Add +95.8%
INO Inovio Pharmaceuticals Inc.	0.00%	133,277	$244K	Add +40.1%
RDVI FT Vest Rising Dividend Achi	0.00%	9,983	$242K	Add +30.6%
TKNO Alpha Teknova Inc.	0.00%	28,977	$242K	Reduce -19.5%
PJUL Innovator U.S. Equity Power	0.00%	5,852	$241K	Reduce -57.6%
LFVN Lifevantage Corp.	0.00%	13,736	$241K	Reduce -8.0%
VEGN US Vegan Climate ETF	0.00%	4,473	$240K	Reduce -4.6%
SUSL iShares ESG MSCI USA Leaders	0.00%	2,307	$238K	Reduce -0.2%
ELEV Elevation Oncology Inc.	0.00%	420,437	$237K	Reduce -55.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	5,567	$236K	Add +184.9%
LIQT Liqtech International Inc.	0.00%	128,088	$236K	Add +52.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	9,407	$236K	No change
ESP Espey MFG & Electronics Corp.	0.00%	7,779	$235K	Add +0.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	8,190	$234K	Add +12.7%
QMCO Quantum Corp.	0.00%	4,335	$234K	Add +621.3%
SRG Seritage Growth Prop- A	0.00%	56,531	$233K	Reduce -13.7%
BSET Bassett Furniture Inds	0.00%	16,738	$232K	Reduce -9.2%
FENI Fidelity Enhanced Intl ETF	0.00%	8,404	$231K	Reduce -30.7%
HITI High Tide Inc.	0.00%	74,669	$231K	Reduce -48.1%
TATT Tat Technologies Ltd.	0.00%	8,949	$230K	Add +202.0%
BIO.B Bio-Rad Laboratories Class B	0.00%	712	$230K	No change
SVAL iShares US Small Cap Val Fac	0.00%	7,065	$229K	Reduce -0.0%
NEN New England Realty Assoc-LP	0.00%	2,873	$229K	Reduce -0.0%
CVEO Civeo Corp.	0.00%	10,049	$228K	Reduce -51.5%
SPDV Aam S&P 500 High Div Val ETF	0.00%	7,018	$228K	Reduce -0.4%
FORTY Formula Systems 1985-SP ADR	0.00%	2,807	$228K	No change
BATL Battalion Oil Corp.	0.00%	131,960	$227K	Reduce 0.0%
INFL Horizon Kinetics Infl Benef	0.00%	5,948	$227K	Reduce -13.1%
PFFA Virtus Infracap US Pref STCK	0.00%	10,301	$226K	Reduce -4.1%
BWZ State Street SPDR Bloomberg	0.00%	8,895	$225K	Reduce -2.2%
FLCH Franklin Ftse China ETF	0.00%	12,185	$224K	Add +78.8%
QTUM Defiance Quantum ETF	0.00%	2,750	$223K	Add +10.5%
GAU Galiano Gold Inc.	0.00%	180,515	$222K	Add +0.2%
UBFO United Security Bancshare	0.00%	21,972	$222K	Add +19.8%
RGLS Regulus Therapeutics Inc.	0.00%	139,791	$221K	Reduce -16.8%
SQNS Sequans Communications S A	0.00%	62,314	$217K	New
CBUS Cibus Inc.	0.00%	78,048	$217K	Add +50.1%
SCLX Scilex Holding Co.	0.00%	507,404	$216K	Add +170.0%
BAUG Innovator U.S. Equity Buffer	0.00%	4,941	$215K	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	16,459	$215K	Add +0.0%
IQDY NT Intl Qual Div DYN ETF	0.00%	7,727	$214K	No change
DTRE First Trust Alerian Disrupti	0.00%	5,652	$213K	Reduce -3.8%
VLT Invesco High Income Trust II	0.00%	19,357	$212K	Add +27.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,501	$212K	Add +30.0%
SANTECH HLDGS LTD	0.00%	171,589	$211K	New
ESEA Euroseas Ltd.	0.00%	5,806	$210K	Reduce -7.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	4,265	$210K	Add +15.8%
TBNK Territorial Bancorp Inc.	0.00%	21,536	$210K	Add +2.2%
INVESTMENT MANAGERS SER TR I	0.00%	5,516	$209K	Reduce -1.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	634,423	$209K	Reduce -0.7%
ACRV Acrivon Therapeutics Inc.	0.00%	34,731	$209K	Reduce -3.3%
DADA Dada Nexus Ltd.-ADR	0.00%	171,119	$207K	Reduce -46.7%
WAVE Eco Wave Power Global AB-ADR	0.00%	18,797	$207K	Add +45.7%
INVESTMENT MANAGERS SER TR I	0.00%	9,422	$207K	Reduce -14.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	51,631	$207K	Reduce -13.3%
IPAY Amplify Digital Payments ETF	0.00%	3,550	$206K	Add +53.0%
CVLC Calvert US L-C CR Resp Index	0.00%	2,798	$205K	Add +3.2%
EPHE iShares MSCI Philippines ETF	0.00%	8,197	$205K	Reduce -85.1%
HOWL Werewolf Therapeutics Inc.	0.00%	138,142	$204K	Add +16.1%
UAUG Innovator U.S. Equity Ultra	0.00%	5,750	$204K	No change
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,742	$203K	Reduce -4.8%
RVSB Riverview Bancorp Inc.	0.00%	35,355	$203K	Add +0.3%
DFEV Dimensional Emrg MRKT Val	0.00%	7,706	$202K	Add +280.2%
ACVU Hartford Alpha Cap Val ETF	0.00%	8,270	$202K	Reduce -0.1%
PERF Perfect Corp.	0.00%	71,210	$202K	Add +5785.1%
ADAG Adagene Inc.-ADR	0.00%	101,206	$201K	Add +5.3%
PNOV Innovator U.S. Equity Power	0.00%	5,289	$200K	No change
IMMX Immix Biopharma Inc.	0.00%	91,051	$200K	Add +8.0%
RMTI Rockwell Medical Inc.	0.00%	97,878	$200K	Add +788.0%
DFSD Dimensional Short Duration	0.00%	4,241	$199K	New
ASM Avino Silver & Gold Mines	0.00%	224,219	$198K	Add +62.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	7,573	$197K	New
INNV Innovage Holding Corp.	0.00%	50,067	$197K	Reduce -0.5%
VFVA Vanguard U.S. Value Factor	0.00%	1,658	$196K	Add +261.2%
NFGC New Found Gold Corp.	0.00%	107,325	$195K	Reduce -37.0%
KEN Kenon Holdings Ltd.	0.00%	5,745	$195K	Add +37.6%
DOGZ Dogness International Corp. Class A	0.00%	4,293	$195K	Add +21.2%
RDZN Roadzen Inc.	0.00%	89,290	$195K	Add +89.5%
GSEU Goldman Activebta Eur Eq ETF	0.00%	5,605	$194K	Reduce -0.0%
WRAP Wrap Technologies Inc.	0.00%	91,076	$193K	Reduce -3.6%
VCSA Vacasa Inc. Class A	0.00%	39,345	$193K	Reduce -26.4%
VERI Veritone Inc.	0.00%	58,737	$193K	Add +5.2%
GANX Gain Therapeutics Inc.	0.00%	88,512	$191K	Add +1744.0%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	24,848	$190K	New
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	15,779	$189K	Add +8.6%
CMMB Chemomab Therapeutics Ltd.	0.00%	104,400	$189K	Reduce -74.0%
UPLD Upland Software Inc.	0.00%	43,402	$188K	Add +296.2%
KOPN Kopin Corp.	0.00%	138,351	$188K	Reduce -22.4%
BKCH Global X Blockchain ETF	0.00%	3,671	$188K	Add +183.7%
VHC Virnetx Holding Corp.	0.00%	23,931	$188K	Add +460.8%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	5,367	$188K	New
MDAI Spectral AI Inc.	0.00%	66,295	$188K	Reduce -41.9%
VFS Vinfast Auto Ltd.	0.00%	46,477	$187K	Reduce -19.9%
HURC Hurco Companies Inc.	0.00%	9,705	$187K	Add +0.3%
USL United States 12 Month Oil	0.00%	4,924	$187K	Add +8.0%
EVTL Vertical Aerospace Ltd.	0.00%	14,871	$187K	Add +460.8%
SSO Proshares Ultra S&P500	0.00%	2,014	$186K	Reduce -61.0%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,709	$186K	Reduce -58.4%
MXE Mexico Equity and Income FD	0.00%	23,050	$185K	Reduce -2.6%
FCAP First Capital Inc.	0.00%	5,728	$185K	Add +3.6%
GYRE Gyre Therapeutics Inc.	0.00%	15,241	$184K	Reduce -16.4%
UMAC Unusual Machines Inc.	0.00%	10,928	$184K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	7,520	$183K	Add +1.7%
XRSFX Rivernorth Capital & Income	0.00%	11,818	$182K	Reduce -56.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	4,273	$182K	No change
BWAY Brainsway Ltd.-ADR	0.00%	19,343	$182K	Add +24078.8%
AOUT American Outdoor Brands Inc.	0.00%	11,923	$182K	Add +213.0%
USDU Wisdomtree BBG Usd Bullish	0.00%	6,553	$181K	Add +33.6%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	12,415	$181K	Add +82.8%
DTI Drilling Tools International	0.00%	55,223	$181K	Add +28.3%
PNSTQ Pinstripes Holdings Inc.	0.00%	455,989	$180K	Reduce 0.0%
LVWR Livewire Group Inc.	0.00%	37,325	$180K	Reduce -18.7%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	3,177	$179K	No change
EVI Evi Industries Inc.	0.00%	10,950	$179K	Reduce -18.5%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	4,878	$178K	Add +4.8%
VOR Vor Biopharma Inc.	0.00%	159,910	$178K	Add +554.1%
POCI Precision Optics Corp. Inc.	0.00%	36,719	$177K	Reduce -44.2%
OVID Ovid Therapeutics Inc.	0.00%	189,487	$177K	Add +14.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,725	$176K	Add +38.9%
BMR Beamr Imaging Ltd.	0.00%	35,723	$176K	Add +4840.9%
ETON Eton Pharmaceuticals Inc.	0.00%	13,193	$176K	Add +2695.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	2,459	$175K	Add +47.3%
ABFL Abacus FCF Leaders ETF	0.00%	2,612	$174K	Reduce -36.5%
SKYE Skye Bioscience Inc.	0.00%	61,026	$173K	Add +6.3%
AFRI Forafric Global PLC	0.00%	16,825	$172K	Reduce -11.4%
FENG Phoenix New Media Ltd. -ADR	0.00%	72,761	$172K	No change
FEIM Frequency Electronics Inc.	0.00%	9,275	$172K	Add +942.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	21,322	$171K	Reduce -2.8%
SFY Sofi Select 500 ETF	0.00%	1,570	$171K	Add +30.6%
LPA Logistic Properties of the A	0.00%	15,905	$170K	Add +48.2%
VS TRUST	0.00%	50,009	$170K	Reduce -50.0%
UFI Unifi Inc.	0.00%	27,100	$169K	Reduce -12.8%
NINEQ Nine Energy Service Inc.	0.00%	150,193	$168K	Reduce -13.9%
AIX INC	0.00%	152,870	$168K	Reduce -62.2%
ACR Acres Commercial Realty Corp.	0.00%	10,377	$168K	Add +2.8%
SCWO 374WATER Inc.	0.00%	245,399	$168K	Add +32.4%
AGNG GLB X Aging Population ETF	0.00%	5,521	$167K	Reduce -4.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	3,437	$166K	Add +68.7%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	4,180	$166K	Reduce -58.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	40,221	$166K	Add +251.2%
CIX Compx International Inc.	0.00%	6,289	$164K	Reduce -8.9%
LIVEPERSON INC	0.00%	108,153	$164K	Add +25.9%
TEUCRIUM WHEAT FUND	0.00%	34,036	$164K	Reduce -20.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	3,425	$164K	No change
STNC Hennessy Sustainable ETF	0.00%	5,394	$164K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	50,249	$162K	Add +96.0%
HQI Hirequest Inc.	0.00%	11,381	$161K	Reduce -18.5%
SLND Southland Holdings Inc.	0.00%	49,414	$161K	Add +21.6%
FTXH First Trust Nasdaq Pharmaceu	0.00%	5,941	$160K	Reduce -0.0%
JGRO JPMorgan Active Growth ETF	0.00%	1,966	$159K	Add +25.2%
RMBI Richmond Mutual Bancorporati	0.00%	11,220	$159K	Add +27.1%
AAPB Graniteshares 2X Long Aapl D	0.00%	4,696	$159K	New
CDLR Cadeler A/S-ADR	0.00%	7,086	$158K	Reduce -6.7%
QID Proshares Ultrashort QQQ	0.00%	4,823	$158K	Add +26.1%
FJUN FT Vest US Equity Buff ETF-J	0.00%	3,052	$157K	Add +1.9%
DM Desktop Metal Inc. Class A	0.00%	66,823	$156K	Reduce -24.7%
GLSI Greenwich Lifesciences Inc.	0.00%	13,774	$155K	Reduce -19.1%
STRT Strattec Security Corp.	0.00%	3,740	$154K	Add +41.7%
BNGO Bionano Genomics Inc.	0.00%	533,036	$154K	Add +1973.5%
DAO Youdao Inc. - ADR	0.00%	20,692	$153K	Reduce -41.1%
OGCP Empire State Realty Op-S60	0.00%	15,190	$152K	No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,503	$151K	No change
SECT Main Sector Rotation ETF	0.00%	2,744	$151K	Add +28.2%
TMC TMC the Metals Co. Inc.	0.00%	134,208	$150K	Add +33.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	330,064	$150K	Add +43.5%
ISCF iShares International Small	0.00%	4,642	$150K	No change
ABX Abacus Global Management Inc.	0.00%	19,102	$150K	Add +1188.9%
DUOT Duos Technologies Group Inc.	0.00%	25,000	$150K	Add +26.9%
ARBE Arbe Robotics Ltd.	0.00%	80,271	$149K	Add +701.1%
ATYR Atyr Pharma Inc.	0.00%	41,213	$149K	Add +4121200.0%
PSEP Innovator U.S. Equity Power	0.00%	3,802	$149K	Add +4.3%
SGA Saga Communications Inc. Class A	0.00%	13,458	$148K	Reduce -28.9%
PROP Prairie Operating Co.	0.00%	21,444	$148K	Add +4.2%
BUFF Innovator Laddered Allocatio	0.00%	3,295	$148K	Reduce -5.9%
FDNI First Trust Dow Jones Intl	0.00%	5,418	$148K	Add +541700.0%
5E ADVANCED MATERIALS INC	0.00%	229,902	$147K	Add +398.5%
ATHE Alterity Therapeutics-ADR	0.00%	44,401	$147K	Reduce -0.2%
BNOV Innovator U.S. Equity Buffer	0.00%	3,742	$147K	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	61,708	$147K	Reduce -14.6%
GSJY Goldman Activebeta JP Eq ETF	0.00%	3,895	$147K	Reduce -73.0%
KORE Kore Group Holdings Inc.	0.00%	45,296	$146K	Add +15202.7%
FMN Federated Herm Prem Muni Inc.	0.00%	13,363	$146K	Reduce -26.5%
REEAF Ree Automotive Ltd. Class A	0.00%	16,467	$145K	Add +1966.1%
UJUL Innovator U.S. Equity Ultra	0.00%	4,200	$145K	Reduce -2.3%
LTRX Lantronix Inc.	0.00%	35,133	$145K	Add +52.3%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	4,528	$145K	Reduce -28.3%
WIMI HOLOGRAM CLOUD INC	0.00%	78,090	$144K	Add +38.7%
CXDO Crexendo Inc.	0.00%	27,574	$144K	Add +27474.0%
FBLA FB Bancorp Inc.	0.00%	12,064	$144K	New
HDL Super Hi International Holdi	0.00%	5,000	$144K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	1,435	$144K	Add +160.9%
QUINCE THERAPEUTICS INC	0.00%	76,701	$143K	Add +800.0%
BRAND ENGAGEMENT NETWORK INC	0.00%	147,008	$143K	Add +444.3%
UJAN Innovator U.S. Equity Ultra	0.00%	3,675	$143K	No change
NOTVQ Inotiv Inc.	0.00%	34,551	$143K	Add +82.2%
SENS Senseonics Holdings Inc.	0.00%	271,629	$142K	Reduce -32.9%
SOLO BRANDS INC	0.00%	124,405	$142K	Reduce -13.1%
BGFV Big 5 Sporting Goods Corp.	0.00%	79,200	$142K	Reduce -2.4%
DBVT DBV Technologies SA-Spon ADR	0.00%	45,721	$141K	Reduce -23.1%
BOLD Boundless Bio Inc.	0.00%	48,656	$141K	Add +62.5%
CLEARONE INC	0.00%	180,000	$141K	New
BHV BlackRock Virginia Muni BND	0.00%	12,721	$140K	Reduce -1.3%
TRAW Traws Pharma Inc.	0.00%	15,725	$140K	Add +2057.1%
PSET Principal Quality ETF	0.00%	1,942	$139K	Reduce -2.5%
DJUN FT Vest US Equity Deep Buffe	0.00%	3,203	$139K	No change
KZR Kezar Life Sciences Inc.	0.00%	20,609	$138K	Reduce -7.2%
RSST Return Stacked US SM FTR ETF	0.00%	5,788	$138K	Add +38.3%
RENT Rent the Runway Inc. Class A	0.00%	16,272	$138K	Add +282.6%
FRAF Franklin Financial Services	0.00%	4,618	$138K	Reduce -18.7%
BAK Braskem SA Class A- ADR	0.00%	35,533	$137K	Reduce -36.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,797	$137K	Add +21.8%
VALU Value Line Inc.	0.00%	2,571	$136K	Add +5.5%
WHG Westwood Holdings Group Inc.	0.00%	9,316	$135K	Add +5.6%
GOSS Gossamer Bio Inc.	0.00%	148,555	$134K	Reduce -17.6%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	2,462	$134K	Reduce -41.2%
GOLDEN MATRIX GROUP INC	0.00%	67,347	$133K	Add +28.8%
LTBR Lightbridge Corp.	0.00%	28,164	$133K	Add +1664.7%
DRTS Alpha Tau Medical Ltd.	0.00%	42,951	$133K	Reduce -0.9%
STI Solidion Technology Inc.	0.00%	190,576	$133K	Add +829.9%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	7,142	$132K	Reduce -0.1%
NCI Neo-Concept Intl Group HLD-A	0.00%	200,000	$132K	New
STXF Strive 500 ETF	0.00%	3,490	$132K	Add +19.3%
INSIGHT SELECT INCOME FUND	0.00%	7,608	$132K	Reduce -15.4%
DMAY FT Vest US Equity Deep Buffe	0.00%	3,228	$132K	No change
BJAN Innovator U.S. Equity Buffer	0.00%	2,734	$131K	Add +36.7%
CVR Chicago Rivet & Machine Co.	0.00%	8,267	$131K	Add +19.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	4,132	$131K	Add +2.3%
ETF SER SOLUTIONS	0.00%	5,188	$130K	No change
COCP Cocrystal Pharma Inc.	0.00%	64,346	$130K	Add +8.5%
FTHI Fthi/First Trust Exchange-TR	0.00%	5,579	$130K	Reduce -51.2%
UBCP United Bancorp Inc.	0.00%	9,981	$130K	Reduce -2.9%
AWRE Aware Inc.	0.00%	66,519	$130K	Add +15.4%
USVM Victoryshares US Small Mid C	0.00%	1,540	$130K	Add +15.2%
CHINA FUND INC	0.00%	10,870	$130K	Reduce -6.6%
GNFTY Genfit-ADR	0.00%	34,720	$129K	Add +38.8%
DVYA iShares Asia/Pacific Dividen	0.00%	3,602	$129K	Reduce -29.5%
ALGS Aligos Therapeutics Inc.	0.00%	3,233	$129K	Add +2312.7%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	1,525	$129K	Reduce -2.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	2,141	$129K	Reduce -83.1%
AUST Austin Gold Corp.	0.00%	102,370	$128K	Add +22.9%
PROSHARES ULTRASHORT BLOOMBE	0.00%	7,581	$128K	Add +57.4%
PSIX Power Solutions Internationa	0.00%	4,302	$128K	New
SCLZ Swan Enhanced DVD Inc. ETF	0.00%	2,395	$128K	No change
GNLX Genelux Corp.	0.00%	53,840	$127K	Add +79.9%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	27,202	$126K	Add +172.0%
BDL Flanigan's Enterprises Inc.	0.00%	4,991	$126K	Add +8.7%
BROGF Brooge Energy Ltd.	0.00%	80,000	$126K	Add +100.0%
CLEARSIDE BIOMEDICAL INC	0.00%	131,998	$125K	Add +1.4%
SLSR Solaris Resources Inc.	0.00%	40,175	$125K	Reduce -70.6%
NJUL Innovator Growth 100 Power B	0.00%	1,973	$124K	Add +3.9%
USEP Innovator U.S. Equity Ultra	0.00%	3,500	$123K	No change
NRSN Neurosense Therapeutics Ltd.	0.00%	102,581	$123K	New
SATX Satixfy Communications Ltd.	0.00%	80,009	$122K	Add +888888.9%
TIDAL TRUST II	0.00%	8,522	$122K	Reduce -18.9%
DIREXION DAILY FIN BEAR 3X	0.00%	19,085	$122K	Reduce -57.7%
APRE Aprea Therapeutics Inc.	0.00%	36,808	$121K	Add +7.6%
DJD Invesco Dow Jones Industrial	0.00%	2,385	$121K	Reduce -10.6%
XWEL Xwell Inc.	0.00%	80,065	$121K	Reduce -40.2%
SDOW Proshares Ultpro SHRT DOW30	0.00%	2,385	$121K	Add +144.6%
CGBSF Crown LNG Holdings Ltd.	0.00%	300,005	$120K	Add +6000000.0%
TIDAL TRUST II	0.00%	4,561	$120K	Add +113925.0%
FSFG First Savings Financial Grp	0.00%	4,515	$120K	Add +583.1%
IXHL Incannex Healthcare Inc.	0.00%	56,448	$120K	Add +45.3%
AE Adams Resources & Energy Inc.	0.00%	3,168	$120K	Add +0.1%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	3,264	$119K	Reduce -9.2%
MOBIX LABS INC	0.00%	70,012	$119K	New
CRVO Cervomed Inc.	0.00%	50,628	$118K	Add +12.3%
GJAN FT Vest US Equity Moderate B	0.00%	3,061	$118K	Add +1755.2%
MAXNQ Maxeon Solar Technologie	0.00%	15,681	$118K	New
IVAC Intevac Inc.	0.00%	34,750	$118K	Reduce -39.1%
FOA Finance of America Cos Inc. Class A	0.00%	4,195	$118K	Add +234.0%
DFCF Dimensional Core Fixed Inc.	0.00%	2,826	$117K	Reduce -17.5%
KURE Kraneshares MSCI All China H	0.00%	8,190	$116K	Reduce -19.8%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	11,593	$116K	Reduce -2.7%
CRML Critical Metals Corp.	0.00%	17,073	$116K	Reduce -10.4%
HDUS Hartford Discip Eqty ETF	0.00%	2,051	$116K	Add +150.7%
DFLV Dim US Large Cap Value ETF	0.00%	3,856	$116K	Reduce -26.4%
DLTH Duluth Holdings Inc. Class B	0.00%	37,386	$116K	Reduce -7.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	2,070	$115K	Add +4.7%
RBLD First Trust Alerian US Nextg	0.00%	1,735	$115K	Add +73.7%
FBLG Fibrobiologics Inc.	0.00%	57,389	$115K	Reduce -18.6%
SOPH Sophia Genetics SA	0.00%	37,101	$114K	Reduce -21.4%
TXMD Therapeuticsmd Inc.	0.00%	132,389	$114K	Add +0.5%
ELA Envela Corp.	0.00%	15,776	$113K	Add +10.3%
AERT Aeries Technology Inc.	0.00%	120,000	$112K	New
AUBN Auburn Natl Bancorporation	0.00%	4,745	$111K	Add +22.4%
DRLL Strive US Energy ETF	0.00%	4,073	$111K	Reduce -13.0%
UDN Invesco DB US Dollar Index B	0.00%	6,615	$111K	Reduce -55.4%
OPPE Wisdomtree European Opport	0.00%	2,880	$110K	Reduce -58.2%
VTC Vanguard Total Corporate BND	0.00%	1,453	$110K	No change
JIRE JPMorgan Int Res Enh Eqty	0.00%	1,880	$110K	Add +10.1%
J P MORGAN EXCHANGE TRADED F	0.00%	1,380	$110K	Reduce -0.1%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	21,000	$110K	Reduce -10.2%
ICAD Icad Inc.	0.00%	59,829	$109K	Add +37.9%
GILT Gilat Satellite Networks Ltd.	0.00%	17,734	$109K	Reduce -48.8%
MICROALGO INC	0.00%	29,000	$109K	New
OTLK Outlook Therapeutics Inc.	0.00%	57,392	$108K	Add +31.2%
INVZ Innoviz Technologies Ltd.	0.00%	64,500	$108K	Reduce -54.9%
LUNA Luna Innovations Inc.	0.00%	50,050	$108K	Reduce -8.7%
TBLU Managed Portfolio Series	0.00%	2,299	$108K	Reduce -0.1%
HERO Global X Video Games& Esport	0.00%	4,594	$108K	Add +117.6%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	9,398	$108K	No change
FICS FT International Dev Cap STR	0.00%	3,175	$108K	No change
AWAY Amplify Travel Tech ETF	0.00%	5,026	$108K	No change
OVL Overlay Shares Large Cap Eq	0.00%	2,307	$108K	Add +0.0%
MJ Amplify ETF TR	0.00%	48,021	$108K	Reduce -10.5%
PHUN Phunware Inc.	0.00%	20,602	$107K	Reduce -56.0%
LION Lionsgate Studios Corp.	0.00%	14,079	$107K	Add +682.2%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	4,008	$106K	Reduce -41.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	21,126	$106K	Add +8.2%
GMOM Cambria Global Momentum ETF	0.00%	3,693	$106K	Add +23.1%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	3,373	$106K	Add +358.3%
HTAB Hartford Schroders Tax Aware	0.00%	5,455	$106K	Reduce -1.9%
SVUHF Srivaru Holding Ltd.	0.00%	2,500,000	$105K	New
ITEQ Amplify Bluestar Israel Tech	0.00%	2,038	$105K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	4,864	$105K	Add +2.2%
WFH Direxion Work From Home ETF	0.00%	1,625	$104K	Add +203.2%
DIREXION SHARES ETF TRUST	0.00%	8,042	$104K	Reduce -53.7%
JSML Janus Hender SM Cap GRW Alph	0.00%	1,585	$104K	Reduce -0.1%
LEGR First Trust Indxx Innovative	0.00%	2,238	$104K	Add +1.3%
SDA Suncar Technology Group in-A	0.00%	10,754	$104K	Reduce -74.0%
DIT Amcon Distributing Co.	0.00%	808	$104K	Add +126.3%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	3,512	$104K	Reduce -1.4%
ABTS Abits Group Inc.	0.00%	150,000	$103K	New
XVV iShares ESG Select Screened	0.00%	2,270	$103K	Add +0.3%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	3,681	$101K	Reduce -62.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	2,061	$101K	Add +12781.3%
GNOM Global X Genomics & Biotechn	0.00%	10,403	$101K	Reduce -8.3%
XHNWX Pioneer Diversified High	0.00%	8,558	$101K	Add +6.8%
AUNA Auna SA Class A	0.00%	14,666	$101K	Reduce -52.6%
SMXT Solarmax Technology Inc.	0.00%	61,857	$100K	Add +116.1%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	27,737	$100K	Reduce -4.9%
USIO Usio Inc.	0.00%	68,472	$100K	Reduce -16.9%
TCI Transcontinental Realty Inv	0.00%	3,343	$100K	Reduce -17.3%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,411	$100K	No change
BETR Better Home & Finance Holdin	0.00%	11,147	$99K	Add +13.3%
APT Alpha Pro Tech Ltd.	0.00%	18,758	$99K	Add +3.3%
ARKX ARK Space & Defense Innovati	0.00%	5,057	$99K	Add +27.4%
CMCM Cheetah Mobile Inc. - ADR	0.00%	21,432	$99K	Add +377.1%
INV Innventure Inc.	0.00%	7,066	$98K	New
WYY Widepoint Corp.	0.00%	20,199	$98K	Add +348.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	1,704	$98K	Add +12.2%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	9,916	$98K	Add +21.5%
KEMQ Kraneshares Public-Private E	0.00%	5,847	$97K	Reduce -42.7%
CTSO Cytosorbents Corp.	0.00%	106,625	$97K	Reduce -6.5%
PYN PIMCO New York Muni FND III	0.00%	17,112	$97K	Reduce -39.6%
SPRU Spruce Power Holding Corp.	0.00%	32,462	$96K	Reduce -27.7%
MVST Microvast Holdings Inc.	0.00%	46,483	$96K	Add +180.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	37,547	$96K	Add +76.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	4,486	$96K	Reduce -38.4%
DBE Invesco DB Energy Fund	0.00%	5,173	$96K	Add +0.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	2,990	$96K	Add +323.5%
DWUS Advisorshares D/W FSM Core	0.00%	1,990	$96K	New
USPX Franklin U.S. Equity Index E	0.00%	1,859	$95K	Add +36.9%
FGM First Trust Germany	0.00%	2,473	$95K	Reduce -13.9%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	3,327	$95K	Add +6.9%
FDG American Century Focused DYN	0.00%	905	$94K	New
HELP Cybin Inc.	0.00%	10,642	$94K	Add +278.9%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	4,002	$94K	Reduce -1.4%
SLNZ TCW Senior Loan ETF	0.00%	1,974	$93K	New
KJAN Innovator U.S. Small Cap Pow	0.00%	2,500	$93K	Reduce -24.9%
QVMT Invesco S&P 500 Concentrated	0.00%	1,894	$93K	Add +141.0%
QLC NT US Qual LC ETF	0.00%	1,400	$93K	Reduce -0.1%
EQTY Kovitz Core Equity ETF	0.00%	3,903	$93K	Reduce -0.3%
SSBI Summit State Bank	0.00%	12,120	$93K	Add +216.4%
JTEK JPMorgan US Tech Leaders	0.00%	1,217	$92K	Add +35.1%
PRTS Carparts.com Inc.	0.00%	83,565	$90K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	13,248	$90K	Add +43.6%
LDI Loandepot Inc. Class A	0.00%	44,071	$90K	Add +16.4%
CLNN Clene Inc.	0.00%	16,931	$90K	No change
OCCI Ofs Credit Company Inc.	0.00%	12,598	$90K	Reduce -6.0%
TMFS Motley Fool Small-Cap Growth	0.00%	2,529	$89K	Add +0.0%
DHX Dhi Group Inc.	0.00%	50,436	$89K	Reduce -12.9%
IVVD Invivyd Inc.	0.00%	200,946	$89K	Reduce -43.8%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	1,800	$89K	No change
MKOR Matthews Korea Active ETF	0.00%	4,285	$89K	Reduce -53.2%
CLOI Vaneck Clo ETF	0.00%	1,667	$88K	Reduce -22.8%
HUHU Huhutech International Group	0.00%	18,486	$88K	New
YLDE Franklin Clearbridge Enhance	0.00%	1,712	$87K	Add +0.1%
ZEPP Zepp Health Corp.-ADR	0.00%	33,368	$87K	Reduce -18.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	3,500	$87K	New
ACXP Acurx Pharmaceuticals Inc.	0.00%	106,201	$86K	Add +129.9%
XDEC FT Vest US Equity Enhance &	0.00%	2,316	$86K	No change
PFIE Profire Energy Inc.	0.00%	33,968	$86K	Add +3751.3%
HKD Amtd Digital Inc.-ADR	0.00%	29,078	$86K	Add +60.9%
CYNGN INC	0.00%	101,323	$86K	Add +3356.9%
OPITQ Office Properties Income Tru	0.00%	85,628	$86K	Reduce -39.8%
FPA First Trust Asia Pac Ex-Japn	0.00%	3,102	$85K	Reduce -5.5%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	921	$85K	Add +56.9%
OPAD Offerpad Solutions Inc.	0.00%	29,656	$85K	Reduce -21.3%
DDI Doubledown Interactive -ADR	0.00%	8,095	$85K	Add +19.1%
QMOM Alpha US Quant Mom ETF	0.00%	1,314	$84K	Add +0.1%
HTUS Hull Tactical US ETF	0.00%	2,210	$84K	New
GDMA Gadsden Dynamic Multi-Asset	0.00%	2,658	$84K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	34,633	$84K	Reduce -22.4%
CREX Creative Realities Inc.	0.00%	34,200	$84K	No change
LODE Comstock Inc.	0.00%	104,620	$84K	Add +30.6%
MNPR Monopar Therapeutics Inc.	0.00%	3,801	$84K	New
GEG Great Elm Group Inc.	0.00%	46,124	$83K	Add +0.0%
MODULAR MED INC	0.00%	60,490	$83K	Add +3.4%
FXNC First National Corp.	0.00%	3,600	$83K	Add +3464.4%
SLGL Sol-Gel Technologies Ltd.	0.00%	88,239	$82K	Add +164.5%
OGI Organigram Holdings Inc.	0.00%	50,945	$82K	Reduce -28.5%
LCFY Locafy Ltd.	0.00%	11,900	$82K	Add +1337.2%
GCTS GCT Semiconductor Holding Inc.	0.00%	34,960	$81K	Add +41.5%
TEVOGEN BIO HLDGS INC	0.00%	79,032	$81K	Add +58.2%
LISTED FD TR	0.00%	2,086	$81K	Add +56.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	14,509	$81K	Add +5.1%
RPAR Rpar Risk Parity ETF	0.00%	4,329	$81K	Add +67.9%
CEE Central and Eastern Europe F	0.00%	7,400	$81K	Add +8.9%
MID American Century Mid Cap Gro	0.00%	1,335	$81K	New
IPHA Innate Pharma SA-Spons ADR	0.00%	43,524	$80K	No change
NB Niocorp Developments Ltd.	0.00%	51,476	$80K	Reduce -2.0%
VOC Voc Energy Trust	0.00%	16,654	$80K	Reduce -21.6%
PMBS PIMCO MBS Active ETF	0.00%	1,659	$79K	No change
LEE Lee Enterprises	0.00%	5,353	$79K	Reduce -28.7%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	2,038	$79K	Reduce -11.1%
SRFM Surf Air Mobility Inc.	0.00%	14,513	$78K	No change
UNBX Unity Biotechnology Inc.	0.00%	80,041	$78K	Add +79.1%
TLSA Tiziana Life Sciences Ltd.	0.00%	110,831	$77K	Add +1.0%
ACLC American Century Large Cap E	0.00%	1,093	$77K	New
XEGFX BlackRock Enhanced Govern	0.00%	7,906	$77K	Reduce -24.9%
FDEC FT Vest U.S. Equity Buffer E	0.00%	1,716	$76K	No change
KNO Axs Knowledge Leaders ETF	0.00%	1,755	$76K	No change
RCG Renn Fund Inc.	0.00%	34,000	$76K	Add +209.1%
GLDG Goldmining Inc.	0.00%	94,123	$76K	Add +60.9%
AGOX Adaptive Alpha Opportunities	0.00%	2,762	$75K	Add +1766.2%
PAPR Innovator U.S. Equity Power	0.00%	2,043	$75K	Add +0.1%
AXR Amrep Corp.	0.00%	2,379	$75K	Add +58.1%
CAMP CAMP4 Therapeutics Corp.	0.00%	14,261	$74K	New
AVES Avantis Emerging Markets Val	0.00%	1,611	$74K	Add +0.9%
NIPG Nip Group Inc.	0.00%	11,294	$74K	New
FLV American Century Focused Lar	0.00%	1,110	$74K	Add +302.2%
EYENOVIA INC	0.00%	507,100	$74K	Add +4684.0%
BH.A Biglari Holdings Inc. Class A	0.00%	58	$74K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,721	$74K	Reduce -0.1%
ANIX Anixa Biosciences Inc.	0.00%	31,751	$74K	Reduce -0.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	1,992	$73K	No change
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	2,000	$73K	New
ACIO Aptus Collared Invest Opp	0.00%	1,811	$73K	Reduce -34.6%
EPSN Epsilon Energy Ltd.	0.00%	11,734	$73K	Reduce -26.9%
TDI Touchstone Dynamic Intl ETF	0.00%	2,642	$73K	No change
TUG STF Tactical Growth ETF	0.00%	2,170	$73K	No change
TNF PHARMACEUTICALS INC	0.00%	63,185	$73K	Add +27734.8%
BNR Burning Rock Biotech Ltd.-ADR	0.00%	10,726	$72K	Add +2.9%
GLOBAL X HEALTHTECH ETF	0.00%	7,362	$72K	Add +264.8%
MCHX Marchex Inc. Class B	0.00%	41,147	$72K	No change
NAK Northern Dynasty Minerals	0.00%	123,653	$72K	Add +43.9%
MKTW Marketwise Inc.	0.00%	126,497	$72K	Reduce -8.4%
DWAW Advisorshares D/W FSM Cap	0.00%	1,784	$72K	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	829	$72K	Reduce -0.1%
BHM Bluerock Homes Trust Inc.	0.00%	5,373	$71K	Reduce -4.0%
ILLR Triller Group Inc.	0.00%	29,827	$71K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	3,760	$71K	Reduce -25.2%
VXRT Vaxart Inc.	0.00%	106,725	$71K	Add +12.7%
IH Ihuman Inc.	0.00%	41,775	$71K	Add +110.2%
PPSI Pioneer Power Solutions Inc.	0.00%	17,039	$70K	Add +497.6%
GYLD Arrow Dow Jones Global Yield	0.00%	5,693	$70K	Reduce -55.2%
BUSA Brandes US Value ETF	0.00%	2,204	$70K	No change
ACGR American Century Large Cap G	0.00%	1,199	$69K	No change
EJAN Innovator Emerging Markets P	0.00%	2,345	$69K	Add +5.7%
EDRY Eurodry Ltd.	0.00%	6,139	$69K	Reduce -18.9%
ECNS iShares MSCI China Small-Cap	0.00%	2,662	$68K	Add +35.5%
BUZZ Vaneck Social Sentiment ETF	0.00%	2,718	$68K	Add +1.0%
EFNL iShares MSCI Finland ETF	0.00%	2,087	$68K	Reduce -46.0%
VFMF Vanguard US Multifactor ETF	0.00%	517	$68K	Add +913.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	3,712	$67K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	37,500	$67K	Reduce -49.7%
PSBD Palmer Square Capital BDC Inc.	0.00%	4,387	$67K	Add +9.5%
OXSQ Oxford Square Capital Corp.	0.00%	27,311	$67K	Reduce -33.4%
JHPI John Hancock Preferred Incom	0.00%	2,929	$66K	Add +668.8%
FESM Fidelity Enhanced Small Cap	0.00%	2,033	$66K	No change
NORW Global X MSCI Norway ETF	0.00%	2,790	$65K	Reduce -61.4%
CDTX Cidara Therapeutics Inc.	0.00%	2,430	$65K	Add +1337.9%
OSS One Stop Systems Inc.	0.00%	19,453	$65K	Add +594.0%
APCB Activepassive Core Bond ETF	0.00%	2,248	$65K	Reduce -28.6%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	1,537	$65K	Add +3.2%
IMMP Immutep Ltd.-SP ADR	0.00%	29,589	$64K	Add +96.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	22,138	$64K	Reduce -17.8%
INTZ Intrusion Inc.	0.00%	20,766	$64K	Add +2611.0%
BATT Amplify Lithium Battery Tech	0.00%	7,216	$64K	Add +0.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,515	$63K	Add +0.3%
BEEP Mobile Infrastructure Corp.	0.00%	14,062	$63K	Add +23.6%
EUO Proshares Ultrashort Euro	0.00%	1,809	$63K	Add +8.8%
PMVP PMV Pharmaceuticals Inc.	0.00%	41,763	$63K	Reduce -29.7%
SOXQ Invesco PHLX Semiconductor	0.00%	1,600	$63K	Add +141.7%
SCWX Secureworks Corp. Class A	0.00%	7,397	$63K	Reduce -38.4%
DIREXION SHS ETF TR	0.00%	8,607	$62K	Add +4.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	2,157	$62K	Reduce -35.3%
AVMU Avantis Core Municipal Fixed	0.00%	1,338	$62K	Add +133700.0%
CIG.C Cia Energetica DE-Spon ADR	0.00%	26,599	$62K	Add +2053.8%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,817	$62K	No change
ARL American Realty Investors Inc.	0.00%	4,200	$62K	Add +7.3%
BDSX Biodesix Inc.	0.00%	40,276	$62K	Add +441.7%
SYSTEM1 INC	0.00%	68,285	$61K	Reduce -13.4%
KNDI Kandi Technologies Group Inc.	0.00%	50,321	$60K	Reduce -14.4%
CRD.B Crawford & Co. Class B	0.00%	5,175	$60K	Reduce -1.0%
TBN Tamboran Resources Corp.	0.00%	2,854	$60K	Add +762.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	2,009	$60K	Reduce -4.6%
SWAN Amplify Blckswn Grow Trsry	0.00%	2,032	$60K	Add +588.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	1,993	$60K	No change
LGH HCM Defender 500 Index ETF	0.00%	1,144	$60K	No change
COCH Envoy Medical Inc.	0.00%	41,541	$59K	Add +31.7%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	1,401	$59K	No change
IONR Ioneer Ltd. - ADR	0.00%	14,800	$59K	New
PROF Profound Medical Corp.	0.00%	7,789	$58K	Add +71.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1,755	$58K	Reduce -21.3%
RITHM PPTY TR INC	0.00%	19,510	$58K	Add +0.5%
JPRE JPMorgan Realty Income ETF	0.00%	1,223	$58K	Reduce -0.1%
PDEC Innovator U.S. Equity Power	0.00%	1,500	$58K	New
VFQY Vanguard U.S. Quality Factor	0.00%	407	$57K	Add +3.3%
PHYL Pgim Active High Yield Bond	0.00%	1,653	$57K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	1,314	$57K	Add +65600.0%
WTRE Wisdomtree New Economy Real	0.00%	3,298	$57K	Reduce -19.0%
AIRT Air T Inc.	0.00%	2,851	$57K	Add +9.6%
USSE Sb&h Select Equity ETF	0.00%	1,735	$57K	No change
UYLD Angel Oak Ultrashort Income	0.00%	1,106	$56K	Add +2.4%
CLOZ Eldridge BBB-B Clo ETF	0.00%	2,077	$56K	Add +949.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	903	$56K	Add +1.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,653	$55K	Add +84.0%
UYG Proshares Ultra Financials	0.00%	646	$55K	Add +206.2%
DALN Dallasnews Corp.	0.00%	7,400	$55K	Reduce -17.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	3,136	$54K	Add +560.2%
TELA Tela Bio Inc.	0.00%	17,822	$54K	Add +702.8%
PDC Perpetuals.com Ltd. filed as EARLYWORKS CO LTD	0.00%	20,207	$54K	New
SNCR Synchronoss Technologies Inc.	0.00%	5,588	$54K	Add +65.3%
QWLD State Street SPDR MSCI World	0.00%	433	$54K	Add +192.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,345	$54K	Reduce -18.3%
CLRB Cellectar Biosciences Inc.	0.00%	178,719	$53K	Add +28.4%
CSPI CSP Inc.	0.00%	3,322	$53K	Reduce -9.4%
WILCF G. Willi-Food International	0.00%	3,269	$53K	New
VFF Village Farms International	0.00%	68,877	$53K	Reduce -73.4%
BRLT Brilliant Earth Group Inc. Class A	0.00%	25,252	$53K	Reduce -5.6%
PAUG Innovator U.S. Equity Power	0.00%	1,375	$53K	No change
NEWP New Pacific Metals Corp.	0.00%	44,776	$53K	Add +1.3%
CAN FITE BIOFARMA LTD	0.00%	32,512	$53K	Reduce -35.8%
WBX Wallbox NV	0.00%	105,193	$53K	Add +84.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	477	$53K	Add +0.2%
DIG Proshares Ultra Energy	0.00%	1,452	$52K	Add +192.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,159	$52K	Add +631.9%
NFTY First Trust India Nifty 50 E	0.00%	932	$52K	Add +0.2%
VSTA Vasta Platform Ltd.	0.00%	25,641	$51K	Reduce -3.0%
MGYR Magyar Bancorp Inc.	0.00%	3,502	$51K	Add +9.5%
AVIG Avantis Core Fixed Income	0.00%	1,256	$51K	New
HOOK Hookipa Pharma Inc.	0.00%	25,347	$51K	Add +240.6%
BEST Best Inc. - ADR	0.00%	19,154	$51K	Add +220.7%
AREC American Resources Corp.	0.00%	50,000	$51K	Add +19.1%
DFAW Dimensional World Eqty ETF	0.00%	808	$50K	Reduce -3.6%
VTGN Vistagen Therapeutics Inc.	0.00%	17,092	$50K	Add +221.3%
BIOVIE INC	0.00%	25,126	$50K	Add +810.0%
AFMDQ Affimed NV	0.00%	42,220	$50K	Reduce -81.0%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	967	$50K	Reduce -5.8%
SOYB Teucrium Soybean Fund	0.00%	2,330	$50K	Add +57.1%
QINT American Century QLTY Diver	0.00%	1,039	$50K	New
REVS Columbia Resear Enh Val ETF	0.00%	2,000	$49K	Reduce -0.1%
BETZ Roundhill Sports Bet & Igam	0.00%	2,594	$49K	Reduce -36.4%
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	2,576	$49K	Reduce -22.0%
TMFM Motley Fool Mid-Cap Growth	0.00%	1,895	$49K	Reduce -0.1%
GREENLAND MINES LTD filed as KLOTHO NEUROSCIENCES INC	0.00%	100,000	$49K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	1,548	$48K	No change
ENZB Enzo Biochem Inc.	0.00%	67,342	$48K	Reduce -6.3%
NESR National Energy Services Reu	0.00%	5,340	$48K	New
APIE Activepassive Intl Eqty ETF	0.00%	1,699	$48K	Reduce -53.9%
CFBK CF Bankshares Inc.	0.00%	1,847	$47K	Add +1091.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	2,126	$47K	No change
VLN Valens Semiconductor Ltd.	0.00%	18,125	$47K	Reduce -64.0%
ASMB Assembly Biosciences Inc.	0.00%	2,986	$47K	Add +12.3%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,161	$47K	No change
DURA Vaneck Durable High Dividend	0.00%	1,430	$47K	No change
FPH Five Point Holdings LLC Class A	0.00%	12,249	$46K	Add +12.8%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	6,697	$46K	New
TRFM Aam Transformers ETF	0.00%	1,200	$46K	No change
FNGR Fingermotion Inc.	0.00%	37,937	$46K	Reduce -15.8%
TORO Toro Corp.	0.00%	16,193	$46K	Add +337.9%
GRNB Vaneck Green Bond ETF	0.00%	1,917	$45K	Add +0.1%
PSQ HOLDINGS INC	0.00%	9,901	$45K	Add +21.1%
JUCY Aptus Enhanced Yield ETF	0.00%	1,971	$45K	Reduce -81.5%
SENEB Seneca Foods Corp. Class B	0.00%	570	$45K	Add +1.8%
GAN Gan Ltd.	0.00%	24,582	$45K	Add +131.8%
FFIU Uva Unconstrained Medium-Ter	0.00%	2,098	$45K	No change
LUCD Lucid Diagnostics Inc.	0.00%	54,594	$45K	Add +13756.4%
LYRA Lyra Therapeutics Inc.	0.00%	216,485	$45K	Reduce -66.8%
ACGP Associated Capital Group - A	0.00%	1,303	$45K	Reduce -2.1%
UHG United Homes Group Inc.	0.00%	10,547	$45K	Reduce -18.7%
MOG.B Moog Inc. Class B	0.00%	228	$45K	No change
ETF SER SOLUTIONS	0.00%	3,601	$44K	Reduce -28.6%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	552	$44K	Reduce -54.2%
HERZ Herzfeld Credit Income Fund	0.00%	18,858	$44K	Add +119.4%
SY So-Young International-ADR	0.00%	52,839	$44K	Reduce -14.6%
TMQ Trilogy Metals Inc.	0.00%	37,538	$44K	Add +90.3%
UGA United States Gas Fund LP	0.00%	689	$43K	Reduce -63.5%
GROW U.S. Global Investors Inc. Class A	0.00%	17,737	$43K	Reduce -34.4%
DIREXION DL TECH BR3X ETF-UI	0.00%	908	$43K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,027	$43K	Reduce -24.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,233	$43K	Reduce -62.5%
BEEM Beam Global	0.00%	13,593	$43K	Add +34.1%
HAUZ Xtrackers Intl Real Estate	0.00%	2,174	$43K	Reduce -44.6%
TJUL Innovator Equity Defined Pro	0.00%	1,548	$43K	Reduce -40.1%
KSCP Knightscope Inc. Class A	0.00%	3,401	$43K	Reduce -75.0%
EIPX FT Energy Inc. Partners Strat	0.00%	1,750	$43K	Add +87400.0%
ZVIA Zevia PBC-A	0.00%	10,162	$43K	Add +137.1%
FCEF First Trust Exchange-Traded	0.00%	1,968	$43K	Add +6.3%
LEXX Lexaria Bioscience Corp.	0.00%	20,229	$42K	Reduce -12.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	1,624	$42K	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	1,496	$42K	Add +0.1%
MHH Mastech Digital Inc.	0.00%	2,788	$42K	Add +34.4%
KAZIA THERAPEUTICS LTD	0.00%	23,442	$41K	New
FFEB FT Vest US Equity Buffer ETF	0.00%	832	$41K	Reduce -4.8%
WRD Weride Inc.-ADR	0.00%	2,900	$41K	New
QAT iShares MSCI Qatar ETF	0.00%	2,291	$41K	Reduce -20.6%
IROQ If Bancorp Inc.	0.00%	1,809	$41K	Reduce -53.1%
SYPR Sypris Solutions Inc.	0.00%	22,983	$41K	Add +1336.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	18,485	$41K	Add +42.5%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	3,233	$41K	No change
SOTK Sono-Tek Corp.	0.00%	10,125	$41K	No change
DIREXION SHS ETF TR	0.00%	1,305	$40K	Add +21.2%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	12,761	$40K	Add +429.3%
CIA Citizens Inc.	0.00%	10,019	$40K	Add +2111.7%
LEAD Siren Divcon Leaders Dividen	0.00%	601	$40K	Add +0.2%
EOCN Galmed Pharmaceuticals Ltd.	0.00%	12,530	$40K	Add +11948.1%
FDIG Fidelity Crypto Indu & DGTL	0.00%	1,227	$40K	Add +70.2%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	73,032	$40K	Add +122.1%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	816	$40K	Add +4.6%
CZWI Citizens Community Bancorp I	0.00%	2,427	$40K	Add +242600.0%
BRTX Biorestorative Therapies Inc.	0.00%	27,500	$39K	Add +57.1%
CHAT Roundhill Gen AI & Tech ETF	0.00%	970	$39K	Add +38.6%
EQS Equus Total Return Inc.	0.00%	35,666	$39K	Add +0.0%
CORN Teucrium Corn Fund	0.00%	2,084	$39K	Reduce -40.5%
PXLW Pixelworks Inc.	0.00%	53,398	$39K	Add +182.2%
ACHL Achilles Therapeutics PL-ADR	0.00%	33,731	$38K	Add +105.3%
HKND Humankind US Stock ETF	0.00%	1,204	$38K	Add +120300.0%
RDCM Radcom Ltd.	0.00%	3,101	$38K	Add +310000.0%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	890	$38K	Add +11.7%
TDVG T Rowe Price Dividend Growth	0.00%	961	$38K	Add +3103.3%
DERM Journey Medical Corp.	0.00%	9,700	$38K	New
FONR Fonar Corp.	0.00%	2,498	$38K	Add +21.5%
AOTG Aot Growth and Innovation	0.00%	846	$38K	No change
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	811	$38K	Add +81000.0%
PTIN Pacer Trendpilot Intl ETF	0.00%	1,352	$38K	Add +0.6%
SND Smart Sand Inc.	0.00%	16,566	$37K	Add +382.0%
XTLB XTL Biopharmaceuticals Ltd.	0.00%	18,351	$37K	Reduce -30.6%
RAVE Rave Restaurant Group Inc.	0.00%	14,397	$37K	No change
EBIZ Global X E-Commerce ETF	0.00%	1,332	$37K	Add +0.1%
OMIC Singular Genomics Systems Inc.	0.00%	1,896	$37K	Add +517.6%
CHMI Cherry Hill Mortgage Investm	0.00%	13,858	$37K	Reduce -4.3%
GF The New Germany Fund Inc.	0.00%	4,655	$36K	Reduce -39.0%
UFO Procure Space ETF	0.00%	1,548	$36K	No change
KRON Kronos Bio Inc.	0.00%	37,795	$36K	No change
CUTRQ Cutera Inc.	0.00%	101,634	$36K	Add +200.3%
CFSB CFSB Bancorp Inc.	0.00%	5,300	$36K	No change
NERV Minerva Neurosciences Inc.	0.00%	16,104	$36K	Add +49.9%
TRND Pacer Trendpilot Funds of FD	0.00%	1,100	$36K	Reduce -26.7%
NEOV Neovolta Inc.	0.00%	6,783	$35K	Add +578.3%
AHT Ashford Hospitality Trust	0.00%	4,912	$35K	Add +5.7%
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1,000	$35K	Reduce -25.9%
RLYB Rallybio Corp.	0.00%	36,484	$35K	No change
MGRM Monogram Technologies Inc.	0.00%	14,766	$35K	Add +57.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	702	$35K	Reduce -0.1%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1,347	$35K	Reduce -0.4%
RR Richtech Robotics Inc. Class B	0.00%	12,764	$34K	Add +761.9%
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	8,154	$34K	New
GRF Eagle Capital Growth Fund	0.00%	3,507	$34K	Add +3.0%
BOCT Innovator U.S. Equity Buffer	0.00%	790	$34K	No change
IRD Opus Genetics Inc.	0.00%	28,606	$34K	Reduce -49.0%
WRN Western Copper and Gold Corp.	0.00%	32,344	$34K	Reduce -82.1%
CATO Cato Corp. Class A	0.00%	8,662	$34K	Reduce -65.6%
AIRJ Airjoule Technologies Corp.	0.00%	4,240	$34K	New
LCTU iShares U.S. Carbon Transiti	0.00%	526	$34K	Reduce -55.4%
GOEVQ Canoo Inc.	0.00%	23,867	$34K	Add +91.8%
IDN Intellicheck Inc.	0.00%	12,005	$34K	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	23,020	$34K	Reduce -3.2%
QQH HCM Defender 100 Index ETF	0.00%	501	$34K	Reduce -0.2%
TISI Team Inc.	0.00%	2,640	$33K	Add +3.9%
DAX Global X Dax Germany ETF	0.00%	1,001	$33K	No change
GECC Great Elm Capital Corp.	0.00%	3,034	$33K	Add +7.5%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	1,107	$33K	New
LUXHQ Luxurban Hotels Inc.	0.00%	34,956	$33K	Reduce -18.6%
PROV Provident Financial Hldgs	0.00%	2,051	$33K	Add +10.8%
MARPS Marine Petroleum Trust	0.00%	8,129	$32K	Add +113.0%
111 INC	0.00%	51,668	$32K	No change
AMZA Infracap MLP ETF	0.00%	749	$32K	Reduce -22.8%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	634	$32K	New
FYLD Cambria Foreign Shareholder	0.00%	1,265	$32K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	31,224	$32K	Add +2.5%
FLYX Flyexclusive Inc.	0.00%	10,100	$32K	No change
AVSF Avantis Short-Term Fixed Inc.	0.00%	684	$32K	Add +4.1%
DIREXION SHS ETF TR	0.00%	458	$31K	New
RGS Regis Corp.	0.00%	1,323	$31K	Reduce -19.5%
CUE Cue Biopharma Inc.	0.00%	28,693	$31K	Reduce -14.8%
ERY Direxion DLY Engy BR 2X-US I	0.00%	1,231	$31K	Add +30.0%
TURB Turbo Energy SA	0.00%	14,300	$31K	New
NEXA Nexa Resources SA	0.00%	3,507	$31K	Reduce -15.2%
CHR Cheer Holding Inc. Class A	0.00%	12,380	$31K	Add +57.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	766	$31K	Reduce -35.5%
EXOD Exodus Movement Inc. Class A	0.00%	1,000	$31K	New
CHECK CAP LTD	0.00%	30,961	$31K	Add +1762.9%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,505	$31K	Reduce -38.9%
CCLD Carecloud Inc.	0.00%	8,341	$31K	New
PWRD TCW Transform Systems ETF	0.00%	420	$30K	Reduce -0.2%
BRAG Bragg Gaming Group Inc.	0.00%	8,228	$30K	Add +33.8%
NEUE Neuehealth Inc.	0.00%	4,094	$30K	Reduce -3.2%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	1,175	$30K	Add +0.1%
TRFK Pacer Data and Digital Rev	0.00%	600	$30K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	4,342	$30K	Add +38.9%
RBOT Vicarious Surgical Inc. Class A	0.00%	2,295	$30K	Add +312.8%
SAFETY SHOT INC	0.00%	41,871	$30K	Reduce -27.3%
EXTOY Almacenes Exito SA-ADR	0.00%	8,739	$30K	Reduce -37.9%
IUS Invesco Rafi Strategic US Et	0.00%	597	$30K	Reduce -1.2%
DTIL Precision Biosciences Inc.	0.00%	7,774	$30K	Reduce -26.2%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	955	$29K	Reduce -4.3%
QVAL Alpha Arch US QNT Value ETF	0.00%	658	$29K	Reduce -75.4%
FATAQ Fat Brands Inc. Class A	0.00%	5,529	$29K	Add +31.2%
KGEI Kolibri Global Energy Inc.	0.00%	5,528	$29K	Add +309.5%
WTAI Wisdomtree AI and Innovation	0.00%	1,334	$29K	Reduce -55.3%
AQMS Aqua Metals Inc.	0.00%	11,643	$29K	Add +270.2%
PDSB PDS Biotechnology Corp.	0.00%	17,894	$29K	Reduce -34.8%
PRSO Peraso Inc.	0.00%	25,000	$29K	No change
AILEQ Ilearningengines Inc.	0.00%	68,915	$29K	Reduce -9.6%
ISWN Amplify Blackswan Iswn ETF	0.00%	1,606	$29K	Add +160500.0%
VGAS Verde Clean Fuels Inc.	0.00%	7,094	$29K	Reduce -17.6%
ITRG Integra Resources Corp.	0.00%	33,138	$29K	Reduce -65.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	1,128	$29K	Reduce -1.9%
CULP Culp Inc.	0.00%	4,896	$29K	Add +47.7%
ZIG The Acquirers Fund ETF	0.00%	752	$29K	Add +0.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	1,456	$28K	No change
FINW Finwise Bancorp	0.00%	1,728	$28K	New
IDX Vaneck Indonesia Index ETF	0.00%	1,865	$28K	Reduce -80.9%
INLX Intellinetics Inc.	0.00%	2,000	$28K	No change
LUX Tema Luxury ETF	0.00%	1,250	$28K	No change
NUSHARES ETF TR	0.00%	818	$27K	No change
FORH Formidable ETF	0.00%	1,300	$27K	No change
EVGN Evogene Ltd.	0.00%	14,586	$27K	Add +15.7%
PFFR Infracap REIT Preferred ETF	0.00%	1,472	$27K	Reduce -44.5%
CENN Cenntro Inc.	0.00%	25,424	$27K	Reduce -21.6%
XCOR Fundx ETF	0.00%	379	$27K	Add +135.4%
LANV Lanvin Group Holdings Ltd.	0.00%	13,497	$27K	Reduce -29.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,286	$27K	No change
IGTR Innovator Grad Tact Rotation	0.00%	1,099	$27K	New
WINN Harbor Long-Term Growers ETF	0.00%	990	$27K	Add +0.1%
TRUST FOR PROFESSIONAL MANAG	0.00%	1,300	$27K	New
CRGO Freightos Ltd.	0.00%	8,801	$27K	New
SPHERE 3D CORP	0.00%	28,221	$27K	Add +889.5%
GLRY Inspire Growth ETF	0.00%	862	$27K	Add +43.9%
KMDA Kamada Ltd.	0.00%	4,349	$26K	Add +63.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	559	$26K	Add +55800.0%
HANOVER BANCORP INC/NY	0.00%	1,147	$26K	New
USAS Americas Gold and Silver Cor	0.00%	70,141	$26K	Reduce -7.6%
PHAR Pharming Group NV - ADR	0.00%	2,600	$26K	Reduce -21.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	498	$26K	Reduce -0.4%
COLO Global X MSCI Colombia ETF	0.00%	1,141	$26K	Reduce -14.8%
MACKENZIE RLTY CAP INC	0.00%	8,184	$26K	New
IZEA Izea Worldwide Inc.	0.00%	9,366	$26K	No change
FOVL iShares Focused Value Factor	0.00%	363	$25K	Reduce -62.1%
DEEP Acquirers Small and Micro DE	0.00%	734	$25K	Reduce -0.1%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	1,039	$25K	No change
IKENA ONCOLOGY INC	0.00%	15,403	$25K	No change
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	9,018	$25K	Reduce -43.5%
BOTJ Bank of the James Financial	0.00%	1,585	$25K	No change
FNWB First Northwest Bancorp	0.00%	2,465	$25K	Add +149.8%
WVVI Willamette Valley Vineyards	0.00%	7,475	$25K	Add +7.2%
TPST Tempest Therapeutics Inc.	0.00%	29,969	$25K	Reduce -70.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	964	$25K	No change
FDRV Fidelity Electr Veh & Fut TR	0.00%	1,873	$25K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	878	$25K	Add +304.6%
APYX Apyx Medical Corp.	0.00%	15,457	$24K	Reduce -2.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,000	$24K	No change
PPBT Purple Biotech Ltd.-ADR	0.00%	5,115	$24K	Reduce -36.5%
FLRT Pacer Aristotle Pacific Floa	0.00%	502	$24K	Reduce -22.6%
SPRE SP/F S&P Global REIT Sharia	0.00%	1,200	$24K	Add +0.2%
GWH Ess Tech Inc.	0.00%	4,034	$24K	Reduce -7.5%
IKT Inhibikase Therapeutics Inc.	0.00%	7,296	$24K	Add +337.7%
SANG Sangoma Technologies Corp.	0.00%	3,281	$23K	Add +36.7%
AKA Aka Brands Holding Corp.	0.00%	1,249	$23K	Reduce -17.3%
ZOMDF Zomedica Corp.	0.00%	193,828	$23K	Add +0.2%
FTCI FTC Solar Inc.	0.00%	4,218	$23K	Reduce -98.1%
MODL Victoryshares Westend US Sec	0.00%	577	$23K	No change
BTC Grayscale Bitcoin Mini ETF	0.00%	554	$23K	Reduce -2.1%
LOOP Loop Industries Inc.	0.00%	19,301	$23K	No change
SHMD Schmid Group NV	0.00%	7,500	$23K	New
SWVL SWVL Holdings Corp.	0.00%	3,610	$23K	Reduce -52.5%
CMBMF Cambium Networks Corp.	0.00%	35,645	$23K	Reduce -3.2%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	854	$23K	Reduce -0.1%
BRF Vaneck Brazil Small-Cap ETF	0.00%	2,085	$23K	Reduce -16.1%
SUNSHINE BIOPHARMA INC	0.00%	7,640	$23K	Add +763900.0%
FBY Yieldmax Meta Option Yield	0.00%	1,200	$23K	No change
OESX Orion Energy Systems Inc.	0.00%	28,494	$23K	No change
BTOC Armlogi Holding Corp.	0.00%	5,476	$23K	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	2,250	$23K	Reduce -48.4%
OSISKO DEVELOPMENT CORP	0.00%	13,900	$23K	Add +405.6%
NDLS Noodles & Co.	0.00%	39,120	$23K	Add +4.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	6,175	$23K	Reduce -5.2%
GNSS Genasys Inc.	0.00%	8,650	$22K	No change
RAAX Vaneck Real Assets ETF	0.00%	794	$22K	Add +79300.0%
ANGH Anghami Inc.	0.00%	27,075	$22K	No change
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	1,133	$22K	New
EFAX State Street SPDR MSCI Eafe	0.00%	556	$22K	Add +0.2%
GSPY Gotham Enhanced 500 ETF	0.00%	690	$22K	Reduce -0.1%
ALOT Astronova Inc.	0.00%	1,828	$22K	Add +6.4%
CNXT Vaneck Chinext Innovators-Ui	0.00%	794	$22K	Add +14.4%
ADVISORS INNER CIRCLE FD III	0.00%	1,546	$22K	Reduce -6.1%
XITK SS SPDR F Inno Tech ETF	0.00%	125	$22K	Add +48.8%
DIREXION SHS ETF TR	0.00%	2,704	$22K	Add +2746.3%
URGENTLY INC	0.00%	42,354	$22K	Add +1881.9%
CAAS China Automotive Systems Inc.	0.00%	5,262	$22K	Reduce -7.2%
SMSI Smith Micro Software Inc.	0.00%	16,410	$21K	Reduce -17.9%
MGIC Magic Software Enterprises	0.00%	1,778	$21K	Reduce -13.7%
OMGAQ Omega Therapeutics Inc.	0.00%	28,572	$21K	Reduce -35.0%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	812	$21K	Reduce -0.1%
DJIA Global X Dow 30 Cov Call ETF	0.00%	944	$21K	Add +81.2%
USDX Sgi Enhanced Core ETF	0.00%	828	$21K	New
WPRT Westport Fuel Systems Inc.	0.00%	5,867	$21K	Add +8.7%
NUTX Nutex Health Inc.	0.00%	659	$21K	New
ONCY Oncolytics Biotech Inc.	0.00%	22,853	$21K	Reduce -13.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	166	$21K	Reduce -44.9%
ITRMF Iterum Therapeutics PLC	0.00%	11,729	$21K	Add +114.1%
FID First Trust S&P Internationa	0.00%	1,261	$21K	Add +248.3%
JG Aurora Mobile Ltd.-ADR	0.00%	2,906	$21K	Add +162.8%
DWMF Wisdomtree International Mul	0.00%	760	$20K	No change
PVL Permianville Royalty Trust	0.00%	15,001	$20K	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	1,114	$20K	No change
AMS American Shared Hospital Ser	0.00%	6,356	$20K	No change
GTEK GS Future Tech Leaders Eq	0.00%	627	$20K	Reduce -81.8%
JSCP JPMorgan Short Duration Core	0.00%	432	$20K	New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.00%	399	$20K	Add +64.9%
FIBROGEN INC	0.00%	37,958	$20K	Reduce -9.0%
TACK Fairlead Tactical Sector ETF	0.00%	728	$20K	Reduce -2.0%
HURA Tuhura Biosciences Inc.	0.00%	4,838	$20K	New
BIBL Inspire 100 ETF	0.00%	501	$20K	No change
UTES Virtus Reaves Utilities ETF	0.00%	306	$20K	Add +30500.0%
PROSHARES ULTRASHORT GOLD	0.00%	1,107	$19K	Add +64.2%
ELSE Electro-Sensors Inc.	0.00%	3,751	$19K	Add +25.0%
WWJD Inspire International ETF	0.00%	667	$19K	Add +21.3%
WORKHORSE GROUP INC	0.00%	27,575	$19K	Reduce -72.7%
DIREXION DAILY S&P OIL & GAS	0.00%	1,762	$19K	Add +338.3%
UXIN Uxin Ltd. - ADR	0.00%	4,104	$19K	Reduce -38.7%
SCYX Scynexis Inc.	0.00%	15,700	$19K	No change
SVT Servotronics Inc.	0.00%	1,780	$19K	Add +96.7%
FURY Fury Gold Mines Ltd.	0.00%	50,848	$19K	Add +34.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	500	$19K	Reduce -0.2%
WWR Westwater Resources Inc.	0.00%	26,459	$19K	Add +0.6%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	286	$19K	Add +89.4%
CMDY iShares Bloomberg Roll Selec	0.00%	390	$19K	Add +38900.0%
TWO RDS SHARED TR	0.00%	2,025	$19K	Add +0.1%
XMAR FT Vest US Equity Enhance &	0.00%	511	$18K	No change
CRWS Crown Crafts Inc.	0.00%	4,119	$18K	Reduce -32.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	917	$18K	New
OCFT Oneconnect Financial Techno	0.00%	7,522	$18K	Reduce -20.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	861	$18K	Reduce -20.9%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	531	$18K	Reduce -27.4%
TOPS Top Ships Inc.	0.00%	3,000	$18K	Reduce -23.1%
CONDUIT PHARMACEUTICALS INC	0.00%	261,508	$18K	Add +42.5%
DEMZ Democratic Large Cap Core	0.00%	498	$18K	Reduce -34.4%
CTRM Castor Maritime Inc.	0.00%	6,488	$18K	Reduce -0.3%
NTIP Network-1 Technologies Inc.	0.00%	13,344	$18K	No change
NDIA Global X India Active ETF	0.00%	618	$18K	Reduce -68.0%
LOT Lotus Technology Inc.	0.00%	4,893	$18K	New
NVX Novonix Limited	0.00%	9,800	$18K	New
ROKT SS SPDR S&P Kensho FF ETF	0.00%	309	$18K	Reduce -0.3%
XNAV Fundx Aggressive ETF	0.00%	245	$18K	Reduce -58.8%
ATER Aterian Inc.	0.00%	7,258	$17K	Add +0.2%
GOLD RESOURCE CORP	0.00%	75,511	$17K	Reduce -42.6%
SEED Origin Agritech Ltd.	0.00%	8,270	$17K	Add +12.6%
SOHO Sotherly Hotels Inc.	0.00%	18,555	$17K	Reduce -11.8%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	29,715	$17K	Reduce -42.5%
TAIL Cambria Tail Risk ETF	0.00%	1,535	$17K	Reduce -13.3%
GLOBAL X CLEANTECH ETF	0.00%	2,521	$17K	Reduce -4.1%
YJ Yunji Inc.-ADR	0.00%	10,575	$17K	Add +86.1%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH	0.00%	661	$17K	No change
ASHS Xtrackers Harvest Csi 500 CH	0.00%	611	$17K	Reduce -21.2%
MAYS Mays (j.w.) Inc.	0.00%	385	$17K	Add +14.9%
BIOLINERX LTD	0.00%	79,102	$17K	Reduce -60.0%
APVO Aptevo Therapeutics Inc.	0.00%	3,927	$17K	New
SKYX SKYX Platforms Corp.	0.00%	14,484	$17K	No change
NTSI Wisdomtree International Eff	0.00%	477	$17K	Reduce -1.6%
DEED First Trust Securitized Plus	0.00%	809	$17K	Add +80800.0%
TSLY Tidal Trust II	0.00%	922	$17K	Add +822.0%
BOAT Sonicshares Global Shipping	0.00%	596	$17K	Reduce -20.2%
CVKD Cadrenal Therapeutics Inc.	0.00%	1,146	$17K	New
TURN 180 Degree Capital Corp.	0.00%	4,513	$17K	Add +10.4%
OEFA Alps O'shares Intl Dev QLTY	0.00%	601	$17K	Reduce -7.7%
FGBI First Guaranty Bancshares Inc.	0.00%	1,454	$17K	Add +328.9%
SLS Sellas Life Sciences Group I	0.00%	15,778	$16K	Reduce -9.5%
CODX Co.-Diagnostics Inc.	0.00%	21,801	$16K	Add +50.0%
SQFT Presidio Property Trust - A	0.00%	20,392	$16K	Reduce 0.0%
YMAX Yieldmax Universe Fo in Etfs	0.00%	962	$16K	Add +11925.0%
ELLO Ellomay Capital Ltd.	0.00%	1,000	$16K	New
SMCY YM Smci Opt Income Strat ETF	0.00%	630	$16K	New
CNVS Cineverse Corp.	0.00%	4,450	$16K	Add +206.9%
FSEC Fidelity Invest GRD Secur	0.00%	378	$16K	Add +37700.0%
COYA Coya Therapeutics Inc.	0.00%	2,800	$16K	Add +250.0%
CNF Cnfinance Hldgs Ltd.	0.00%	16,880	$16K	Reduce -31.6%
AMZY Yieldmax Amazn Option Income	0.00%	844	$16K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	9,954	$16K	Add +2.6%
VTVT VTV Therapeutics Inc. Class A	0.00%	1,146	$16K	Add +36.4%
IIGD Invesco Inv Grade Defensive	0.00%	649	$16K	Add +0.6%
UFEB Innovator U.S. Equity Ultra	0.00%	472	$16K	No change
SIDU Sidus Space Inc. Class A	0.00%	3,197	$16K	Add +2167.4%
AUID Authid Inc.	0.00%	2,600	$16K	Add +113.8%
CBAT Cbak Energy Technology Inc.	0.00%	16,414	$15K	No change
KOSS Koss Corp.	0.00%	2,080	$15K	Add +2500.0%
SZNE Pacer Cfra Stovall Equal	0.00%	416	$15K	Add +1.7%
KFFB Kentucky First Federal Banco	0.00%	5,109	$15K	Reduce -8.2%
OPTINOSE INC	0.00%	2,277	$15K	Reduce -59.4%
MOGO INC	0.00%	11,123	$15K	Reduce -5.2%
AIM Aim Immunotech Inc.	0.00%	76,320	$15K	Reduce -9.5%
USAU US Gold Corp.	0.00%	2,444	$15K	Add +48780.0%
GGRW Gabelli Global Growth ETF	0.00%	500	$15K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	228	$15K	Add +27.4%
MSFO Yieldmax MSFT Option Is ETF	0.00%	818	$15K	Reduce -37.9%
GTIM Good Times Restaurants Inc.	0.00%	5,735	$15K	Reduce -14.9%
TOK iShares MSCI Kokusai ETF	0.00%	128	$15K	Reduce -0.8%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	527	$15K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	522	$15K	No change
IWMY Defiance R2000 Weekly Distri	0.00%	493	$15K	Add +10.3%
SOL Emeren Group Ltd.	0.00%	7,240	$15K	Add +11.3%
CODA Coda Octopus Group Inc.	0.00%	1,876	$15K	Add +2368.4%
FITE SS SPDR S&P Kensho FS ETF	0.00%	219	$15K	Reduce -0.5%
NCNA Nucana PLC	0.00%	12,313	$15K	Add +144.1%
VOXX Voxx International Corp.	0.00%	1,985	$15K	Reduce -74.8%
NBTX Nanobiotix SA - ADR	0.00%	5,102	$15K	Add +255000.0%
MICROCLOUD HOLOGRAM INC	0.00%	2,943	$15K	New
LOUP Innovator Deepwater Frontier	0.00%	270	$14K	No change
VYNE THERAPEUTICS INC	0.00%	4,299	$14K	Add +139.0%
COPP Sprott Copper Miners ETF	0.00%	702	$14K	New
VUSE Vident US Eqty Strat ETF	0.00%	245	$14K	No change
AGZD Wisdomtree Trust Wisdomtree	0.00%	639	$14K	No change
YTRA Yatra Online Inc.	0.00%	11,380	$14K	Reduce -56.3%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	5,828	$14K	No change
PONY Pony AI Inc.	0.00%	998	$14K	New
BMTX BM Technologies Inc.	0.00%	2,928	$14K	Reduce -26.3%
MSOX Advisorshare Msos DLY LVR-US	0.00%	1,557	$14K	New
TBT Proshares Ultrashort 20+Y TR	0.00%	383	$14K	Reduce -89.7%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	520	$14K	Reduce -94.5%
BEAT Heartbeam Inc.	0.00%	6,056	$14K	No change
AFGR First Trust Active Factor La	0.00%	461	$14K	Add +35.2%
BJUL Innovator U.S. Equity Buffer	0.00%	311	$14K	Reduce -70.3%
CLIX Proshares Long Online/Short	0.00%	302	$14K	Add +0.3%
DPRO Draganfly Inc.	0.00%	3,443	$14K	Reduce -4.5%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	2,213	$14K	Add +1129.4%
BKTI BK Technologies Corp.	0.00%	400	$14K	New
PSIL Advisorshares Psychedelics	0.00%	1,246	$14K	Reduce -24.3%
AIRNET TECHNOLOGY INC	0.00%	28,652	$14K	Reduce -63.2%
ANEW Proshares MSCI Transform CHG	0.00%	301	$14K	Add +0.3%
CTMX Cytomx Therapeutics Inc.	0.00%	13,201	$14K	Reduce -73.8%
HUBC Hub Cyber Security Ltd.	0.00%	19,617	$14K	Reduce -92.6%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	2,606	$13K	Add +1984.8%
POWER REIT	0.00%	10,100	$13K	No change
PTN Palatin Technologies Inc.	0.00%	12,100	$13K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	291	$13K	Add +0.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	10,000	$13K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	702	$13K	Reduce -33.2%
ADXN Addex Therapeutics Ltd.	0.00%	1,900	$13K	Add +438.2%
DIRECT DIGITAL HOLDINGS INC	0.00%	8,314	$13K	Reduce -18.6%
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	3,365	$13K	New
GTEC Greenland Technologies-A	0.00%	6,798	$13K	Add +83.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	649	$13K	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	4,526	$13K	Add +28.4%
LIDR Aeye Inc.	0.00%	10,272	$13K	Add +203.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	286	$13K	Add +14200.0%
BFRG Bullfrog AI Holdings Inc.	0.00%	6,476	$13K	No change
FTWO Strive Natural Resources And	0.00%	450	$13K	Reduce -85.1%
DIVI Franklin International Core	0.00%	430	$13K	Add +42900.0%
BYSI Beyondspring Inc.	0.00%	7,910	$13K	No change
LPCN Lipocine Inc.	0.00%	2,634	$13K	No change
RINF Proshares Inflation Expectat	0.00%	388	$13K	Reduce -72.0%
FITLIFE BRANDS INC	0.00%	391	$13K	New
SPD Simplify US Eqty Plus Down	0.00%	381	$13K	No change
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	14,090	$13K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	6,245	$13K	Add +0.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	229	$13K	New
GNLN Greenlane Hldgs Inc.	0.00%	7,654	$13K	Add +35.4%
ZSPACE INC	0.00%	791	$13K	New
NVCT Nuvectis Pharma Inc.	0.00%	2,319	$13K	Reduce -1.2%
GLBS Globus Maritime Limited	0.00%	10,696	$13K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	251	$12K	No change
EMIF iShares Emerging Markets Inf	0.00%	599	$12K	Reduce -0.2%
KRANESHARES TRUST	0.00%	1,149	$12K	Add +38200.0%
FNWD Finward Bancorp	0.00%	439	$12K	No change
CHCI Comstock Holding Companies	0.00%	1,527	$12K	No change
PRE Prenetics Global Ltd. Class A	0.00%	2,124	$12K	Reduce -10.5%
LAES Sealsq Corp.	0.00%	2,000	$12K	New
PTEU Pacer Trendpilot European Et	0.00%	513	$12K	Add +1.4%
MDXH Mdxhealth	0.00%	5,133	$12K	Reduce -6.4%
FLORA GROWTH CORP	0.00%	11,776	$12K	Add +73.8%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	488	$12K	No change
SPXS Direxion SHS ETF TR	0.00%	1,322	$12K	Add +68.0%
LGO Largo Inc.	0.00%	6,940	$12K	Add +5.9%
VALN Valneva SE - ADR	0.00%	2,725	$12K	Reduce -23.4%
FDEM Fidelity Emrg MRKT Multifact	0.00%	472	$12K	Reduce -85.2%
GAUZ Gauzy Ltd.	0.00%	1,201	$12K	Add +1.9%
YCL Proshares Ultra Yen	0.00%	584	$12K	Reduce -50.7%
CGTX Cognition Therapeutics Inc.	0.00%	16,873	$12K	Add +1587.3%
YOLO Advisorshares Pure Cannabis	0.00%	4,885	$12K	Reduce -4.1%
LSF Laird Superfood Inc.	0.00%	1,500	$12K	Reduce -46.4%
JFIN Jiayin Group Inc.-ADR	0.00%	1,841	$12K	Add +4084.1%
PSTP Innovator PWR Buff Su St ETF	0.00%	366	$12K	Add +190.5%
FDHT Fidelity Digital Health ETF	0.00%	600	$12K	No change
ETHO Amplify Etho Climate Leaders	0.00%	195	$12K	No change
AGGH Simplify Aggregate Bond ETF	0.00%	564	$12K	Add +18700.0%
FLXR TCW Flexible Income ETF	0.00%	300	$12K	New
RFFC Alps Active Equity Opportuni	0.00%	200	$12K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	2,951	$12K	Add +0.0%
MTA Metalla Royalty & Streaming	0.00%	4,597	$12K	Reduce -39.2%
FLEE Franklin Ftse Europe ETF	0.00%	412	$11K	Add +0.2%
PROSHARES SHORT MSCI EAFE	0.00%	683	$11K	Add +9.5%
CVU Cpi Aerostructures Inc.	0.00%	2,800	$11K	Add +154.6%
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	740	$11K	Add +0.1%
TROO Troops Inc.	0.00%	6,907	$11K	No change
ADNH Advent Technologies Holdings	0.00%	2,250	$11K	Reduce -36.6%
AP Ampco-Pittsburgh Corp.	0.00%	5,351	$11K	No change
VICTORY PORTFOLIOS II	0.00%	150	$11K	No change
BLACKBOXSTOCKS INC	0.00%	5,038	$11K	Add +0.8%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	6,120	$11K	No change
QCON American Cent Qual Convt Sec	0.00%	242	$11K	Add +24100.0%
UAVS Ageagle Aerial Systems Inc.	0.00%	3,173	$11K	New
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	300	$11K	Reduce -0.3%
BSMC Brandes US Small-Mid Cap Val	0.00%	361	$11K	No change
DGIN Vaneck Digital India ETF	0.00%	246	$11K	No change
LNSR Lensar Inc.	0.00%	1,220	$11K	Add +48.8%
LARK Landmark Bancorp Inc.	0.00%	453	$11K	Add +68.4%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	191	$11K	No change
BALT Inn Defined Wealth Shield	0.00%	345	$11K	Reduce -60.8%
GTBP GT Biopharma Inc.	0.00%	3,533	$11K	Add +1228.2%
IEDI iShares U.S. Consumer Focuse	0.00%	201	$11K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	3,025	$11K	Reduce -24.1%
PHIO Phio Pharmaceuticals Corp.	0.00%	5,911	$11K	New
MESA AIR GROUP INC	0.00%	9,014	$10K	No change
MOBILICOM LTD	0.00%	2,739	$10K	New
EDUC Educational Development Corp.	0.00%	6,321	$10K	No change
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	210	$10K	Reduce -24.5%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	537	$10K	No change
PBDC Putnam BDC Income ETF	0.00%	301	$10K	Add +30000.0%
RGC Regencell Bioscience Holding	0.00%	2,100	$10K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	185	$10K	Reduce -0.5%
SNGX Soligenix Inc.	0.00%	3,816	$10K	Add +1603.6%
GBLI Global Indemnity Group LLC-A	0.00%	284	$10K	Add +26.8%
FUSION FUEL GREEN PLC	0.00%	18,165	$10K	Reduce -1.1%
MVO MV Oil Trust	0.00%	1,271	$10K	Reduce -87.4%
SOWG Sow Good Inc.	0.00%	4,997	$10K	New
BRHY iShares High Yild Active ETF	0.00%	200	$10K	No change
MAIA Maia Biotechnology Inc.	0.00%	5,095	$10K	No change
INNOVATOR IBD 50 ETF	0.00%	351	$10K	Reduce -72.3%
PROSHARES TR II	0.00%	239	$10K	New
HNNA Hennessy Advisors Inc.	0.00%	783	$10K	Reduce -49.9%
BIB Proshares Ultra Nasd Biotech	0.00%	197	$10K	Reduce -75.6%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	760	$10K	No change
DYAI Dyadic International Inc.	0.00%	5,654	$10K	Reduce -53.9%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	4,300	$10K	Reduce -22.5%
NYXH Nyxoah SA	0.00%	1,236	$10K	Add +423.7%
HCTI Healthcare Triangle Inc.	0.00%	10,000	$10K	New
VALQ American Century US Quality	0.00%	161	$10K	Add +16000.0%
ARBK Argo Blockchain PLC	0.00%	17,366	$10K	Reduce -8.2%
HIBL Direxion Daily S&P 500 High	0.00%	233	$10K	Reduce -95.6%
BCLI Brainstorm Cell Therapeutics	0.00%	4,317	$10K	Add +30.9%
TWM Proshares Ultrashort R2000	0.00%	220	$10K	New
PROSHARES ULTRAPRO SHRT R2K	0.00%	517	$10K	Add +1888.5%
UCL Ucloudlink Group Inc.	0.00%	4,625	$10K	No change
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	2,000	$10K	New
BRNS Barinthus Biotherapeutics PL	0.00%	8,021	$10K	Reduce -33.1%
NRXP NRX Pharmaceuticals Inc.	0.00%	4,396	$10K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	25,796	$10K	Reduce -36.5%
ALLOVIR INC	0.00%	22,929	$10K	Reduce -51.6%
FLSW Franklin Ftse Switzerland	0.00%	301	$10K	Add +0.3%
EASTSIDE DISTILLING INC	0.00%	10,000	$10K	No change
RNRG Global X Renewable Ener Prod	0.00%	1,104	$10K	Add +295.7%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	340	$10K	Add +16900.0%
SSUP Superior Industries Intl	0.00%	4,651	$9K	Reduce -53.3%
GXDW Global X Dorsey Wright Thema	0.00%	403	$9K	Reduce -83.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	343	$9K	Reduce -74.5%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	30,392	$9K	No change
BYLD iShares Yield Optimized Bond	0.00%	423	$9K	Add +111.5%
YCS Proshares Ultrashort Yen	0.00%	200	$9K	Add +22.7%
RDOG Alps REIT Dividend Dogs ETF	0.00%	245	$9K	No change
PSHG Performance Shipping Inc.	0.00%	5,000	$9K	No change
ORGANOVO HOLDINGS INC	0.00%	19,939	$9K	Reduce -2.6%
RFL Rafael Holdings Inc. Class B	0.00%	5,556	$9K	Add +1.3%
COPJ Sprott Jr Copper Miners ETF	0.00%	496	$9K	No change
CANE Teucrium Sugar Fund	0.00%	798	$9K	Reduce -23.2%
DAPP Vaneck Digital Transformatio	0.00%	634	$9K	Reduce -9.3%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	10,108	$9K	No change
TYGO Tigo Energy Inc.	0.00%	9,218	$9K	No change
FCLD Fidelity Cloud Computing ETF	0.00%	330	$9K	Add +27.4%
HOUSTON AMERICAN ENERGY CORP	0.00%	7,012	$9K	Add +3.6%
PXS Pyxis Tankers Inc.	0.00%	2,300	$9K	No change
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	200	$9K	No change
BKCI BNY Mellon Concentrated Intl	0.00%	189	$9K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	532	$9K	Add +0.4%
GAIA Gaia Inc.	0.00%	1,998	$9K	Add +11.3%
RLMD Relmada Therapeutics Inc.	0.00%	17,197	$9K	Reduce -54.6%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	218	$9K	Add +118.0%
RANI Rani Therapeutics Holdings Class A	0.00%	6,501	$9K	Add +23.8%
FWDI Forward Industries Inc.	0.00%	1,798	$9K	Add +209.5%
LUMENT FINANCE TRUST INC	0.00%	3,446	$9K	Add +20.7%
HEQT Simplify Hedged Equity ETF	0.00%	301	$9K	No change
INRO iShares US in Ro Act ETF-Usd	0.00%	318	$9K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	213	$9K	Reduce -13.1%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	5,677	$9K	Add +112.1%
LASE Laser Photonics Corp.	0.00%	1,520	$9K	Add +7500.0%
BCDA Biocardia Inc.	0.00%	4,016	$9K	Add +13286.7%
CVV CVD Equipment Corp.	0.00%	1,989	$9K	Reduce -41.2%
PROSHARES DECLINE OF THE RET	0.00%	676	$9K	Add +0.1%
PBHC Pathfinder Bancorp Inc.	0.00%	494	$9K	No change
PSFF Pacer Swan Sos Fund of Funds	0.00%	295	$9K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	328	$9K	No change
DJUL FT Vest US Equity Deep Buffe	0.00%	205	$9K	No change
CRAK Vaneck Oil Refiners ETF	0.00%	312	$9K	No change
NXU INC	0.00%	8,041	$9K	Reduce -52.8%
VETZ Academy Veteran Bond ETF-Usd	0.00%	433	$9K	No change
GREENPOWER MTR CO INC	0.00%	10,959	$8K	Reduce -22.4%
XCUR Exicure Inc.	0.00%	616	$8K	Reduce -4.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	159	$8K	Add +6.0%
SHINECO INC	0.00%	1,830	$8K	New
CVM Cel-Sci Corp.	0.00%	20,654	$8K	Add +44.1%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	294	$8K	New
FTQI First Trust Nasdaq Buywrite	0.00%	396	$8K	Reduce -89.3%
OVB Overlay Shares Core Bond ETF	0.00%	401	$8K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	173	$8K	No change
NFLT Virtus Newfleet Multi-Sector	0.00%	360	$8K	Add +0.3%
LVTX Lava Therapeutics NV	0.00%	8,500	$8K	Reduce -76.7%
OSTX Os Therapies Inc.	0.00%	1,881	$8K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	932	$8K	New
GNPX Genprex Inc.	0.00%	9,373	$8K	Add +495.5%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	1,302	$8K	Reduce -3.3%
NEPH Nephros Inc.	0.00%	5,423	$8K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	122	$8K	Reduce -69.3%
VERSUS SYSTEMS INC	0.00%	3,530	$8K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	221	$8K	Reduce -46.6%
MAWSON INFRASTRUCTURE GROUP	0.00%	9,222	$8K	Reduce -24.8%
AAME Atlantic American Corp.	0.00%	4,965	$8K	Reduce -50.4%
HGER Harbor Commodity All Weather	0.00%	345	$8K	New
FLNT Fluent Inc.	0.00%	3,027	$8K	No change
ACET Adicet Bio Inc.	0.00%	7,925	$8K	Reduce -97.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	76	$8K	Reduce -1.3%
SIFY Sify Technologies-Spon ADR	0.00%	2,660	$8K	Reduce -0.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	151	$8K	Reduce -30.7%
HMOP Hartford Municipal Opp ETF	0.00%	195	$8K	Reduce -1.0%
JMUB JPMorgan Municipal ETF	0.00%	150	$8K	New
STRM Streamline Health Solutions	0.00%	1,999	$8K	Add +19.9%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	10,006	$7K	Reduce -3.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	125	$7K	Reduce -62.9%
SIEB Siebert Financial Corp.	0.00%	2,327	$7K	No change
SONDQ Sonder Holdings Inc.	0.00%	2,307	$7K	No change
ALTY Global X Alternative Income	0.00%	631	$7K	No change
CYD China Yuchai Intl Ltd.	0.00%	763	$7K	Reduce -15.2%
KROP Global X FDS	0.00%	756	$7K	Add +0.1%
TOON Kartoon Studios Inc.	0.00%	12,301	$7K	Reduce -13.6%
SPRO Spero Therapeutics Inc.	0.00%	6,971	$7K	No change
DUG Proshares Ultrashort Energy	0.00%	174	$7K	New
CPSH CPS Technologies Corp.	0.00%	4,440	$7K	No change
STFS Star Fashion Culture HLDG-A	0.00%	1,000	$7K	New
WKEY Wisekey Intl Holdings-ADR	0.00%	778	$7K	Add +113.2%
GRCE Grace Therapeutics Inc.	0.00%	1,882	$7K	New
BANK MONTREAL QUE	0.00%	12	$7K	Reduce -95.0%
ADSE ADS-Tec Energy PLC	0.00%	451	$7K	Reduce -16.3%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	4,660	$7K	New
PROPHASE LABS INC	0.00%	9,166	$7K	Add +109.2%
PRZO Parazero Technologies Ltd.	0.00%	3,404	$7K	No change
SACH Sachem Capital Corp.	0.00%	5,113	$7K	Reduce -60.7%
CURI Curiositystream Inc.	0.00%	4,465	$7K	Reduce -2.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	243	$7K	Reduce -51.2%
NCSM NCS Multistage Holdings Inc.	0.00%	262	$7K	Reduce -54.4%
OMEX Odyssey Marine Exploration	0.00%	9,397	$7K	Reduce -89.5%
COLOR STAR TECHNOLOGY CO LTD	0.00%	2,847	$7K	New
KALA Kala Bio Inc.	0.00%	972	$7K	Reduce -2.3%
GDEC FT Vest US Equity Moderate B	0.00%	200	$7K	New
REFR Research Frontiers Inc.	0.00%	3,935	$7K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	131	$7K	Add +1.6%
ICCM Icecure Medical Ltd.	0.00%	6,069	$7K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	195	$7K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	211	$7K	Reduce -8.7%
ZTEKF Zentek Ltd.	0.00%	7,000	$7K	Add +40.0%
VNRX Volitionrx Ltd.	0.00%	10,900	$7K	Add +275.9%
ANVS Annovis Bio	0.00%	1,300	$7K	Reduce -3.7%
GBUY Goldman Sachs Fut Consumer	0.00%	184	$6K	Reduce -27.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	42	$6K	No change
WISE Themes Generat Artif Intel	0.00%	168	$6K	No change
ROM Proshares Ultra Technology	0.00%	92	$6K	Reduce -29.2%
INCR Intercure Ltd.	0.00%	4,000	$6K	No change
CPIX Cumberland Pharmaceuticals	0.00%	2,660	$6K	No change
BEDU Bright Scholar Education-ADR	0.00%	3,645	$6K	No change
PMAY Innovator U.S. Equity Power	0.00%	174	$6K	No change
PFEB Innovator U.S. Equity Power	0.00%	169	$6K	Reduce -51.7%
BOLT Bolt Biotherapeutics Inc.	0.00%	11,616	$6K	Reduce -50.5%
SCYB Schwab High Yield Bond ETF	0.00%	236	$6K	New
GVLU Gotham 1000 Value ETF	0.00%	262	$6K	Reduce -0.4%
GSIW Garden Stage Ltd. Class A	0.00%	9,269	$6K	New
GLBZ Glen Burnie Bancorp	0.00%	1,047	$6K	Reduce -0.1%
CCOR Core Alternative ETF	0.00%	238	$6K	No change
DGICB Donegal Group Inc. Class B	0.00%	430	$6K	New
VATE Innovate Corp.	0.00%	1,228	$6K	Add +98.7%
AFBI Affinity Bancshares Inc.	0.00%	346	$6K	New
TDTH Trident Digital Tech Holding	0.00%	2,741	$6K	New
EWUS iShares MSCI United Kingdom	0.00%	173	$6K	Reduce -91.1%
TONIX PHARMACEUTICALS HLDG C	0.00%	18,294	$6K	Add +7247.0%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	3,723	$6K	Reduce -44.8%
JUNS Jupiter Neurosciences Inc.	0.00%	561	$6K	New
IGC Igc Pharma Inc.	0.00%	17,707	$6K	Reduce -0.3%
PODC Podcastone Inc.	0.00%	2,749	$6K	Reduce -54.8%
BRN Barnwell Industries Inc.	0.00%	3,924	$6K	No change
FRSX Foresight Autonomous-SP ADR	0.00%	3,979	$6K	Reduce -55.7%
AEON BIOPHARMA INC	0.00%	10,864	$6K	Add +503.6%
GDIV Harbor Dividend Growth Leade	0.00%	385	$6K	Reduce -0.3%
BUXX Strive Enhanced Income Short	0.00%	289	$6K	No change
GSIT Gsi Technology Inc.	0.00%	1,931	$6K	No change
VIRX Viracta Therapeutics Inc.	0.00%	36,135	$6K	Add +17.8%
STARBOX GROUP HLDGS LTD.	0.00%	3,640	$6K	New
AVRE Avantis Real Estate ETF	0.00%	138	$6K	No change
DMA Destra Multi-Alternative	0.00%	671	$6K	Add +0.1%
OCC Optical Cable Corp.	0.00%	1,570	$6K	No change
NEOS ETF TRUST	0.00%	196	$6K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	151	$6K	Reduce -0.7%
MXC Mexco Energy Corp.	0.00%	501	$6K	Add +24950.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	200	$6K	Add +96.1%
KGRN Kraneshares MSCI China Clean	0.00%	252	$6K	Reduce -98.4%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	8,000	$6K	Add +60.0%
NBOS Neuberger Option Strategy Et	0.00%	213	$6K	New
BRLS Borealis Foods Inc.	0.00%	930	$6K	Reduce -9.7%
VOXR Vox Royalty Corp.	0.00%	2,363	$6K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	120	$6K	No change
MNTS Momentus Inc.	0.00%	693	$5K	New
22ND CENTY GROUP INC	0.00%	1,029	$5K	New
EBON Ebang International Hldgs-A	0.00%	955	$5K	No change
APLY Yieldmax Aapl Option Income	0.00%	302	$5K	Add +0.3%
VSEE HEALTH INC	0.00%	4,000	$5K	New
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	800	$5K	Reduce -20.5%
IAPR Innovator International Deve	0.00%	200	$5K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	366	$5K	Reduce -0.5%
KRANESHARES TRUST	0.00%	392	$5K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	306	$5K	Reduce -68.3%
PLTM Graniteshares Platinum Trust	0.00%	600	$5K	New
STARDUST PWR INC	0.00%	1,460	$5K	New
URBAN ONE INC	0.00%	3,385	$5K	Add +94.0%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	12,533	$5K	No change
PRT Permrock Royalty Trust	0.00%	1,465	$5K	Reduce -28.6%
EQ Equillium Inc.	0.00%	6,885	$5K	New
LOCL Local Bounti Corp.	0.00%	2,488	$5K	No change
JFU 9F Inc. - ADR	0.00%	3,410	$5K	Add +274.7%
XBIL F/M US Treasury 6 Month Bill	0.00%	102	$5K	Add +1.0%
OBIL F/M US Treasury 12 Month Bil	0.00%	101	$5K	Add +1.0%
WOMN Impact Shares Women's Empowe	0.00%	132	$5K	Reduce -23.3%
CXAPP INC	0.00%	2,793	$5K	Reduce -8.7%
CAPE Doubleline Shiller Cape US	0.00%	168	$5K	New
DTCR Global X Data Center & Digit	0.00%	304	$5K	Reduce -14.1%
SBC SBC Medical Group Holdings I	0.00%	900	$5K	New
FBIO Fortress Biotech Inc.	0.00%	2,457	$5K	Add +21.4%
TRTY Cambria Trinity ETF	0.00%	196	$5K	Add +19500.0%
PAPL Pineapple Financial Inc.	0.00%	10,782	$5K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	114	$5K	Reduce -86.4%
QPFF American Century Qual Pref	0.00%	132	$5K	Add +13100.0%
JVA Coffee Holding Co. Inc.	0.00%	1,384	$5K	No change
BGSF BGSF Inc.	0.00%	895	$5K	Reduce -27.1%
FDV Fed Hermes US Strat Div ETF	0.00%	176	$5K	No change
COE 51 Talk Online Education Gro	0.00%	226	$5K	Reduce -28.5%
BUYZ Franklin Disruptive Commerce	0.00%	125	$5K	No change
SPTB SS SPDR P Treasury ETF	0.00%	154	$5K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	1,639	$5K	Reduce -24.2%
OPAL Opal Fuels Inc. Class A	0.00%	1,338	$5K	Add +81.3%
VAMO Cambria Value & Momentum ETF	0.00%	151	$5K	No change
SENSEI BIOTHERAPEUTICS INC	0.00%	9,219	$5K	Reduce -24.6%
WATT Energous Corp.	0.00%	4,453	$4K	No change
FLLA Franklin Ftse Latin America	0.00%	266	$4K	Reduce -0.4%
CCEL Cryo-Cell Intl Inc.	0.00%	601	$4K	Add +0.2%
GNS Genius Group Ltd.	0.00%	6,448	$4K	Add +6.0%
FUFU Bitfufu Inc. Class A	0.00%	894	$4K	Reduce -99.9%
CBON Vaneck China Bond ETF	0.00%	199	$4K	Reduce -0.5%
ITDB iShares Lifepath Target 2030	0.00%	150	$4K	New
XOMO Yieldmax Xom Option Income	0.00%	300	$4K	Reduce -66.5%
ISPO Inspirato Inc.	0.00%	1,318	$4K	No change
IZM Iczoom Group Inc. Class A	0.00%	2,586	$4K	No change
LSTA Lisata Therapeutics Inc.	0.00%	1,466	$4K	No change
SHARPLINK GAMING INC	0.00%	6,742	$4K	Reduce -26.1%
LFWD Lifeward Ltd.	0.00%	2,501	$4K	Reduce -0.0%
ACTU Actuate Therapeutics Inc.	0.00%	542	$4K	New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	150	$4K	No change
KHYB Kraneshares Asia Pacific Hig	0.00%	176	$4K	Reduce -0.6%
CASIF Casi Pharmaceuticals Inc.	0.00%	1,490	$4K	Add +3.5%
REK Proshares Short Real Estate	0.00%	241	$4K	Reduce -29.5%
WNDY Global X Wind Energy ETF	0.00%	397	$4K	Add +0.3%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	91	$4K	No change
INCE Franklin Income Equity Focus	0.00%	75	$4K	New
NEON Neonode Inc.	0.00%	500	$4K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	142	$4K	Reduce -0.7%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	4,000	$4K	Reduce -38.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,412	$4K	Add +32.2%
VPC Virtus Private Credit Strate	0.00%	186	$4K	Reduce -1.1%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	177	$4K	Reduce -31.7%
SIM Grupo Simec Sab-Spon ADR	0.00%	153	$4K	Reduce -6.1%
MGO GLOBAL INC	0.00%	7,160	$4K	New
XYLO Xylo Technologies Ltd.	0.00%	1,110	$4K	Add +15757.1%
GOLDEN HEAVEN GROUP HLDGS LT	0.00%	1,734	$4K	No change
DFVX Dim US Large Cap Vector ETF	0.00%	61	$4K	Reduce -78.1%
BUYW Main Buywrite ETF	0.00%	285	$4K	Add +42.5%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	600	$4K	Reduce -87.0%
NHTC Natural Health Trends Corp.	0.00%	859	$4K	Reduce -15.2%
UNICYCIVE THERAPEUTICS INC	0.00%	5,000	$4K	New
SOS Sos Ltd. filed as SOS LIMITED	0.00%	580	$4K	New
SFYX Sofi Next 500 ETF	0.00%	274	$4K	Reduce -1.1%
MLSS Milestone Scientific Inc.	0.00%	4,111	$4K	Add +9.6%
NAAS Naas Technology Inc.	0.00%	1,966	$4K	Add +1511.5%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	14,022	$4K	Add +573.8%
MGMT Ballast Small/Mid Cap ETF	0.00%	94	$4K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	100	$4K	Add +9900.0%
AHYB American Century Select HY	0.00%	85	$4K	New
GYRO Gyrodyne LLC	0.00%	426	$4K	Add +0.2%
UDEC Innovator U.S. Equity Ultra	0.00%	107	$4K	No change
ELUT Elutia Inc.	0.00%	1,000	$4K	No change
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP	0.00%	1,385	$4K	New
HEGD Swan Hedged Equity US LG Cap	0.00%	165	$4K	New
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC	0.00%	501	$4K	No change
XOVR Ershares Private-Public Cros	0.00%	202	$4K	Add +0.5%
FTAG First Trust Indxx Global Agr	0.00%	156	$4K	Add +0.7%
XELB Xcel Brands Inc.	0.00%	7,001	$4K	No change
RKDA Arcadia Biosciences Inc.	0.00%	607	$4K	No change
SPCK Spac & New Issue ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	152	$4K	No change
GFAI Guardforce AI Co. Ltd.	0.00%	2,495	$4K	No change
CMND Clearmind Medicine Inc.	0.00%	2,564	$4K	New
AIRG Airgain Inc.	0.00%	500	$4K	No change
ATHIRA PHARMA INC	0.00%	6,012	$4K	Reduce -82.3%
FITELL CORP	0.00%	400	$3K	New
FSMD Fidelity Small-Mid Multifact	0.00%	84	$3K	Add +1.2%
SJB Proshares Short High Yield	0.00%	215	$3K	Add +0.5%
CAMX Cambiar Aggressive Value ETF	0.00%	118	$3K	No change
OPXS Optex Systems Holdings Inc.	0.00%	500	$3K	New
FBRX Forte Biosciences Inc.	0.00%	151	$3K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	1,342	$3K	Reduce -57.3%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	33	$3K	New
ECOW Pacer Emerging Markets Cash	0.00%	167	$3K	Add +8250.0%
FEMTO TECHNOLOGIES INC	0.00%	405	$3K	Reduce -19.8%
CHINA LIBERAL ED HLDGS LTD	0.00%	734	$3K	New
KTTA Pasithea Therapeutics Corp.	0.00%	1,000	$3K	Reduce -33.3%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	512	$3K	Reduce -3.9%
DRRX Durect Corporation	0.00%	4,184	$3K	Add +1.4%
PROSHARES ULTRASHORT FTSE CH	0.00%	171	$3K	Reduce -34.5%
MSGM Motorsport Games Inc. Class A	0.00%	2,300	$3K	New
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	2,335	$3K	New
CALC Calcimedica Inc.	0.00%	856	$3K	No change
BGM BGM Group Ltd.	0.00%	358	$3K	No change
GBR New Concept Energy Inc.	0.00%	2,598	$3K	No change
AIXI Xiao-I Corp.	0.00%	522	$3K	New
PAVM Pavmed Inc.	0.00%	4,792	$3K	Reduce -0.9%
LDTCF Leddartech Holdings Inc.	0.00%	2,000	$3K	No change
URBAN ONE INC	0.00%	3,000	$3K	Reduce -41.3%
NJAN Innovator Growth 100 Power B	0.00%	62	$3K	Reduce -94.4%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	1,224	$3K	Reduce -2.0%
SYBX Synlogic Inc.	0.00%	2,125	$3K	No change
LGVN Longeveron Inc.	0.00%	1,713	$3K	Reduce -8.0%
PROSHARES TR	0.00%	177	$3K	New
PNBK Patriot National Bancorp Inc.	0.00%	1,500	$3K	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	2,520	$3K	Add +24.8%
BWET Breakwave Tanker Shipping	0.00%	294	$3K	No change
RVP Retractable Technologies Inc.	0.00%	4,142	$3K	No change
NTWK Netsol Technologies Inc.	0.00%	1,075	$3K	No change
QIS Simplify Multi-Qis Alt ETF	0.00%	115	$3K	New
HFND Unltd HFND Mult St Ret Track	0.00%	127	$3K	Add +12600.0%
TWG Top Wealth Group Hldng Ltd. Class A	0.00%	10,062	$3K	New
PEX Proshares Global Listed Priv	0.00%	100	$3K	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	1,095	$3K	Add +38.1%
CARV Carver Bancorp Inc.	0.00%	1,500	$3K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	3,000	$3K	Add +200.0%
FBZ First Trust Brazil	0.00%	302	$3K	Add +0.3%
FISK Empire State Realty Op -S250	0.00%	301	$3K	No change
CWS Advisorshares Equity Focused	0.00%	42	$3K	No change
VRME Verifyme Inc.	0.00%	2,000	$3K	No change
GHLD Guild Holdings Co. Class A	0.00%	192	$3K	Add +77.8%
FLN First Trust Latin America	0.00%	177	$3K	No change
ATLX Atlas Lithium Inc.	0.00%	422	$3K	New
PYPD Polypid Ltd.	0.00%	878	$3K	Add +12.8%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	125	$3K	New
SEA US Global Sea To SKY Cargo	0.00%	201	$3K	Add +0.5%
SNT Senstar Technologies Corp.	0.00%	760	$3K	No change
CRIS Curis Inc.	0.00%	852	$3K	Reduce -1.3%
SHIM Shimmick Corp.	0.00%	1,000	$3K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	100	$3K	No change
TOMZ Tomi Environmental Solutions	0.00%	2,431	$3K	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	6,610	$3K	No change
TMAT Main Thematic Innovation ETF	0.00%	122	$3K	Add +617.6%
MAGIC EMPIRE GLOBAL LTD	0.00%	4,708	$3K	No change
BGICF Birks Group Inc.	0.00%	1,562	$3K	New
EGRVF Evergreen Corporation Class A	0.00%	212	$3K	No change
PLUR Pluri Inc.	0.00%	585	$3K	Add +20.1%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	3,787	$2K	No change
EET Proshares Ult MSCI Emer MKTS	0.00%	49	$2K	Reduce -2.0%
NVNIF Nvni Group Ltd.	0.00%	1,000	$2K	No change
AIRI Air Industries Group	0.00%	600	$2K	Add +100.0%
RZLV Rezolve AI PLC	0.00%	636	$2K	Add +367.6%
GOLY Strategy Shares Gold Enhance	0.00%	100	$2K	Reduce -1.0%
CARM Carisma Therapeutics Inc.	0.00%	5,685	$2K	No change
MTR Mesa Royalty Trust	0.00%	402	$2K	Reduce -77.7%
UG United Guardian Inc.	0.00%	247	$2K	Reduce -55.0%
NERD Roundhill Video Games ETF	0.00%	119	$2K	Reduce -71.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	60	$2K	Reduce -74.7%
CLPS CLPS Inc.	0.00%	2,000	$2K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	36	$2K	No change
TSBX Turnstone Biologics Corp.	0.00%	4,701	$2K	Reduce -21.7%
ZENVF Zenvia Inc. Class A	0.00%	1,000	$2K	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	878	$2K	No change
WDTE Defiance S&P 500 Weekly Dist	0.00%	58	$2K	Add +1.8%
SABS Sab Biotherapeutics Inc.	0.00%	599	$2K	Reduce -14.3%
LBTYB Liberty Global Ltd. Class B	0.00%	182	$2K	New
GENK Gen Restaurant Group Inc.	0.00%	300	$2K	Reduce -82.9%
EM Smart Share Global Ltd. - ADR	0.00%	3,107	$2K	Add +935.7%
CREATIVE MEDIA & CMNTY TR	0.00%	9,840	$2K	Add +49100.0%
ELBM Electra Battery Materials Co.	0.00%	4,727	$2K	No change
XOS Xos Inc.	0.00%	676	$2K	Add +17.4%
MYSZ MY Size Inc.	0.00%	509	$2K	No change
DFND Siren Divcon Dividend Defend	0.00%	54	$2K	No change
COHN Cohen & Co. Inc.	0.00%	208	$2K	No change
FMET Fidelity Metaverse ETF	0.00%	72	$2K	No change
ECX Ecarx Holdings Inc. Class A	0.00%	1,011	$2K	No change
CYCLERION THERAPEUTICS INC	0.00%	649	$2K	No change
XAIR Beyond Air Inc.	0.00%	5,818	$2K	Reduce -86.0%
MBIO Mustang Bio Inc.	0.00%	11,781	$2K	Add +32.5%
AKO.A Embotelladora Andina-ADR A	0.00%	145	$2K	Reduce -0.7%
RSSS Research Solutions Inc.	0.00%	500	$2K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	740	$2K	No change
NYAX Nayax Ltd.	0.00%	70	$2K	Reduce -64.5%
FLBL Franklin Senior Loan ETF	0.00%	84	$2K	Reduce -93.6%
SCOR Comscore Inc.	0.00%	344	$2K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	1,046	$2K	Reduce -21.8%
KXIN Kaixin Holdings	0.00%	1,292	$2K	New
HYDR Global X Hydrogen ETF	0.00%	85	$2K	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	69	$2K	Add +30.2%
LTRN Lantern Pharma Inc.	0.00%	601	$2K	Add +0.2%
TRINITY BIOTECH INVT LTD	0.00%	2,160	$2K	Reduce -18.8%
URBAN-GRO INC	0.00%	2,000	$2K	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	2,690	$2K	Add +111.8%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	200	$2K	New
FARM Farmer Bros Co.	0.00%	1,038	$2K	Reduce -4.6%
PRTCY Puretech Health PLC - ADR	0.00%	100	$2K	No change
SIYATA MOBILE INC	0.00%	301	$2K	New
WDNA Wisdomtree Biorevolution FND	0.00%	127	$2K	Add +1.6%
STG Sunlands Technology- SP ADR	0.00%	323	$2K	No change
LGL The LGL Group Inc.	0.00%	300	$2K	Add +57.1%
SURG Surgepays Inc.	0.00%	1,000	$2K	No change
HYZN Hyzon Motors Inc.	0.00%	1,687	$2K	Add +203.4%
AYRO INC	0.00%	2,592	$2K	Reduce -32.0%
NIXX Nixxy Inc.	0.00%	334	$2K	No change
MOLN Molecular Partners AG -ADR	0.00%	367	$2K	Reduce -26.6%
UBT Proshares Ultra 20+ Year TSY	0.00%	102	$2K	No change
DTSS Datasea Inc.	0.00%	740	$2K	New
LIVE Live Ventures Inc.	0.00%	180	$2K	Reduce -94.8%
MNY Moneyhero Ltd. Class A	0.00%	1,457	$2K	Reduce -40.7%
BGLD FT Vest Gold Strategy Quarte	0.00%	87	$2K	Reduce -72.1%
OGEN Oragenics Inc.	0.00%	4,336	$2K	Add +333.2%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	32	$2K	No change
EMMF Wisdomtree Emerging Markets	0.00%	59	$2K	No change
HERD Pacer Cash Cows Fund of Fund	0.00%	41	$2K	No change
LUCY Innovative Eyewear Inc.	0.00%	317	$2K	Add +76.1%
XSEP FT Vest U.S. Equity Enhance	0.00%	40	$2K	No change
IMNN Imunon Inc.	0.00%	1,631	$2K	Reduce -23.5%
GGR Gogoro Inc.	0.00%	3,090	$2K	No change
DWTX Dogwood Therapeutics Inc.	0.00%	600	$1K	Reduce -1.3%
PFIX Simplify Interest Rate Hedge	0.00%	28	$1K	Reduce -71.7%
MMA Mixed Martial Arts Group Ltd.	0.00%	1,015	$1K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	905	$1K	Reduce -59.4%
MSPR MSP Recovery Inc.	0.00%	623	$1K	New
PROSHARES ULTRASHORT NAS BIO	0.00%	75	$1K	Add +1.4%
GLYCOMIMETICS INC	0.00%	5,176	$1K	No change
NACP Impact Shares Naacp Minority	0.00%	31	$1K	Reduce -3.1%
CTXR Citius Pharmaceuticals Inc.	0.00%	318	$1K	Add +430.0%
STIM Neuronetics Inc.	0.00%	790	$1K	No change
CEW Wisdomtree Emerging Currency	0.00%	75	$1K	Add +13.6%
APTOSE BIOSCIENCES INC	0.00%	5,501	$1K	Reduce -82.5%
ORBS Eightco Holdings Inc.	0.00%	564	$1K	Add +6950.0%
NOVABAY PHARMACEUTICALS INC	0.00%	2,040	$1K	Add +305.6%
ELTX Elicio Therapeutics Inc.	0.00%	230	$1K	Reduce -4.2%
SEASTAR MEDICAL HOLDING CORP	0.00%	600	$1K	Reduce -40.0%
AXDXQ Accelerate Diagnostics Inc.	0.00%	957	$1K	Reduce -29.5%
SGRP Spar Group Inc.	0.00%	590	$1K	No change
AWHL Aspira Women's Health Inc.	0.00%	1,616	$1K	No change
SFYF Sofi Social 50 ETF	0.00%	26	$1K	Add +4.0%
MBOT Microbot Medical Inc.	0.00%	1,012	$1K	No change
RULE Adaptive Core ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	51	$1K	Add +2.0%
MRKR Marker Therapeutics Inc.	0.00%	358	$1K	Reduce -89.5%
ALLIED GAMING & ENTRTNMNT IN	0.00%	1,400	$1K	No change
COSCIENS BIOPHARMA INC	0.00%	400	$1K	New
PVLA Palvella Therapeutics Inc.	0.00%	91	$1K	New
BRID Bridgford Foods Corp.	0.00%	100	$1K	No change
FTHM Fathom Holdings Inc.	0.00%	701	$1K	Reduce -58.8%
HOFV Hall of Fame Resort & Entert	0.00%	821	$1K	Add +323.2%
USAI Pacer Ame Energy Infr ETF-US	0.00%	26	$1K	New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	43	$1K	New
HYPERSCALE DATA INC	0.00%	216	$1K	New
FEDU Four Seasons Education Cayma	0.00%	100	$1K	Add +9900.0%
HERITAGE DISTILLING HLDG CO	0.00%	600	$1K	New
TRANSCODE THERAPEUTICS INC	0.00%	304	$1K	New
EWV Proshares Ultshrt MSCI Japan	0.00%	24	$1K	New
HUDI Huadi International Group Co.	0.00%	577	$1K	No change
SCKT Socket Mobile Inc.	0.00%	750	$998	No change
EFAS Global X MSCI Superdividend	0.00%	71	$995	No change
GDEV Gdev Inc.	0.00%	50	$967	No change
MEIHUA INTL MED TECHNOLOGIES	0.00%	2,786	$961	No change
TSL Graniteshares 1.25 Long Tsla	0.00%	53	$958	No change
LINK Interlink Electronics Inc.	0.00%	151	$944	Add +0.7%
RVSN Rail Vision Ltd.	0.00%	447	$943	Reduce -33.4%
BCTX Briacell Therapeutics Corp.	0.00%	1,658	$937	Reduce -37.6%
LRGG Nomura Focused Large Growth	0.00%	33	$909	New
PEXL Pacer US Export Leaders ETF	0.00%	18	$909	Add +1700.0%
ZOOMCAR HLDGS INC	0.00%	500	$905	New
SPRB Spruce Biosciences Inc.	0.00%	2,133	$896	No change
INTS Intensity Therapeutics Inc.	0.00%	500	$880	No change
TANH Tantech Holdings Ltd. Class A	0.00%	4,084	$862	New
KNOW LABS INC	0.00%	5,000	$861	Reduce -33.3%
OCEANPAL INC	0.00%	736	$854	Reduce -45.3%
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	255	$853	No change
FLGV Franklin U.S. Treasury Bond	0.00%	42	$848	Reduce -83.1%
TACT Transact Technologies Inc.	0.00%	206	$846	Reduce -2.4%
DTST Data Storage Corp.	0.00%	200	$846	Reduce -95.2%
OTRKQ Ontrak Inc.	0.00%	473	$846	No change
FREIGHT TECHNOLOGIES INC	0.00%	440	$832	Reduce -80.2%
TENON MEDICAL INC	0.00%	442	$831	Reduce -41.3%
JSI JH Securitized Income ETF	0.00%	16	$829	Reduce -90.4%
CARY Angel Oak Income ETF	0.00%	40	$824	New
FPFD Fidelity Preferred Sec Inc.	0.00%	37	$816	Add +15.6%
UTIME LTD	0.00%	2,600	$814	No change
FLAU Franklin Ftse Australia ETF	0.00%	26	$747	Add +4.0%
INDAPTUS THERAPEUTICS INC	0.00%	884	$744	No change
ICCT Icoreconnect Inc.	0.00%	295	$738	Reduce -62.1%
SMCO Hilton Small-Midcap Opp ETF	0.00%	29	$737	New
MBRX Moleculin Biotech Inc.	0.00%	426	$724	Reduce -5.1%
INTG Intergroup Corp.	0.00%	50	$714	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	35	$712	Reduce -2.8%
MOTG Vaneck Mstar GL Wide Moat	0.00%	19	$706	Add +5.6%
DXR Daxor Corp.	0.00%	88	$681	Add +8700.0%
USEA United Maritime Corp.	0.00%	385	$668	No change
GAA Cambria Global Asset Allocat	0.00%	23	$665	Add +2200.0%
MLEC Moolec Science SA	0.00%	829	$663	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	31	$649	No change
DFIP Dimensional Inflation-Protec	0.00%	16	$648	Reduce -98.6%
HEPA Hepion Pharmaceuticals Inc.	0.00%	1,355	$637	Reduce -0.1%
RDI Reading International Inc. Class A	0.00%	471	$622	No change
OLB Olb Group Inc.	0.00%	300	$621	No change
MYND Mynd.ai Inc.	0.00%	310	$620	Reduce -1.3%
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	529	$619	No change
CYTH Cyclo Therapeutics Inc.	0.00%	1,031	$608	No change
SUNATION ENERGY INC	0.00%	231	$608	New
SPCB Supercom Ltd.	0.00%	126	$608	Add +1475.0%
PHOENIX MTR INC	0.00%	2,020	$606	New
BWEN Broadwind Inc.	0.00%	321	$603	Reduce -77.5%
YXT COM GROUP HLDG LTD	0.00%	254	$599	New
GJUL FT Vest US Equity Moderate B	0.00%	16	$587	New
SOGP Sound Group Inc.	0.00%	270	$586	Add +285.7%
SNTI Senti Biosciences Inc.	0.00%	160	$562	Reduce -71.7%
NYC American Strategic Investm-A	0.00%	66	$560	Reduce -93.9%
EFOI Energy Focus Inc.	0.00%	463	$551	No change
VINCERX PHARMA INC	0.00%	2,090	$549	Add +19.4%
RYVYL INC	0.00%	417	$542	Reduce -85.8%
FMF First Trust Managed Futures	0.00%	11	$536	Reduce -87.2%
FIGB Fidelity Invest GRD BND ETF	0.00%	12	$529	Add +33.3%
RYDE Ryde Group Ltd. Class A	0.00%	1,120	$515	Reduce -96.2%
ARTW Art's-Way Manufacturing Co.	0.00%	235	$510	Reduce -0.4%
WFCF Where Food Comes From Inc.	0.00%	38	$503	No change
AYTU Aytu Biopharma Inc.	0.00%	290	$493	No change
GLUCOTRACK INC	0.00%	1,300	$485	Add +160.0%
VANI Vivani Medical Inc.	0.00%	418	$485	No change
AUDDIA INC	0.00%	918	$468	Reduce -0.2%
CTHRQ Charles & Colvard Ltd.	0.00%	350	$466	No change
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	100	$465	Reduce -37.5%
KRKR 36KR Holdings Inc.	0.00%	146	$460	New
MATH Metalpha Technology Holding	0.00%	400	$460	New
BHILQ Benson Hill Inc.	0.00%	233	$459	Reduce -3.7%
BIOAFFINITY TECHNOLOGIES INC	0.00%	500	$455	Reduce -89.9%
DIGITAL ALLY INC	0.00%	850	$447	No change
NAUTICUS ROBOTICS INC	0.00%	281	$436	New
ENSC Ensysce Biosciences Inc.	0.00%	52	$423	New
SLNH Soluna Holdings Inc.	0.00%	201	$422	No change
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	657	$419	New
AMPLIFY ETF TR	0.00%	203	$418	Add +1.5%
PWS Pacer Wealthshield ETF	0.00%	13	$417	New
ANTX AN2 Therapeutics Inc.	0.00%	300	$414	Reduce -1.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,900	$400	No change
MSC Studio City Internationa-ADR	0.00%	70	$396	No change
GENERATION INCOME PPTYS INC	0.00%	215	$392	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	1,684	$387	Reduce -29.6%
SNOW LAKE RES LTD	0.00%	400	$384	No change
IPWR Ideal Power Inc.	0.00%	50	$378	No change
SFBC Sound Financial Bancorp Inc.	0.00%	7	$369	Add +600.0%
XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC	0.00%	325	$354	No change
COWG Pacer US LRG Cap Cows GR LD	0.00%	11	$352	New
GURE Gulf Resources Inc.	0.00%	601	$342	Add +0.2%
ZDGE Zedge Inc. Class B	0.00%	127	$341	No change
TAOP Taoping Inc.	0.00%	763	$322	Reduce -0.1%
VVOS Vivos Therapeutics Inc.	0.00%	74	$317	No change
NEGG Newegg Commerce Inc.	0.00%	799	$317	Reduce -82.4%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	90	$312	No change
FEMY Femasys Inc.	0.00%	275	$303	Reduce -82.0%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	500	$300	No change
UTSI Utstarcom Holdings Corp.	0.00%	103	$299	Add +47.1%
GOVX Geovax Labs Inc.	0.00%	120	$296	Reduce -84.3%
HHS Harte-Hanks Inc.	0.00%	57	$294	No change
OPER Clearshares Ultra-Short Matu	0.00%	2	$287	Add +100.0%
GAME Gamesquare Hldgs Inc.	0.00%	343	$283	Reduce -4.7%
GHG Greentree Hospitality GR-ADR	0.00%	110	$282	No change
DAIO Data I/O Corp.	0.00%	100	$277	No change
DOMH Dominari Holdings Inc.	0.00%	278	$274	New
DXD Proshares Ultrashort DOW30	0.00%	9	$268	Reduce -98.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	1	$266	Reduce -90.9%
TIDAL TRUST II	0.00%	20	$264	Add +900.0%
ZJYL Jin Medical International-A	0.00%	339	$264	Reduce -83.9%
MPU Mega Matrix Inc.	0.00%	185	$257	No change
JAGUAR HEALTH INC	0.00%	252	$255	No change
FUTURE FINTECH GROUP INC	0.00%	796	$247	No change
CNTX Context Therapeutics Inc.	0.00%	227	$238	New
COOT Australian Oilseeds Holdings	0.00%	200	$238	Reduce -91.3%
TLPH Talphera Inc.	0.00%	451	$236	Add +123.3%
APWC Asia Pacific Wire & Cable	0.00%	159	$234	Reduce -54.6%
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	100	$234	No change
INKT Mink Therapeutics Inc.	0.00%	334	$233	Reduce -0.6%
SDOT Sadot Group Inc.	0.00%	60	$227	No change
VRAX Virax Biolabs Group Ltd.	0.00%	100	$225	New
THCH TH International Ltd./Cayman	0.00%	315	$224	No change
BYFC Broadway Financial Corp.	0.00%	32	$219	No change
LITB Lightinthebox Holding-ADR	0.00%	130	$218	No change
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	167	$212	No change
ARCM Arrow Reserve Cap Mgmt ETF	0.00%	2	$211	Add +100.0%
HEALTHY CHOICE WELLNESS CORP	0.00%	172	$203	No change
NBSD Neuberger Short Duration Inc.	0.00%	4	$203	Reduce -66.7%
TOP KINGWIN LTD	0.00%	593	$203	New
ARMP Armata Pharmaceuticals Inc.	0.00%	109	$202	No change
EMKR Emcore Corp.	0.00%	66	$201	Reduce -97.8%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	13	$201	Reduce -43.5%
XBB Bondbloxx-BB Rated Usd HY CB	0.00%	5	$200	No change
WORX Scworx Corp.	0.00%	115	$194	New
VIRPAX PHARMACEUTICALS INC	0.00%	499	$190	Add +3226.7%
HIGH Simplify Enhanced Income ETF	0.00%	8	$189	Add +700.0%
AGM.A Federal Agric MTG Corp. Class A	0.00%	1	$188	Reduce -100.0%
SLE Super League Enterprise Inc.	0.00%	300	$185	Reduce -56.5%
FSYD Fidelity Sustain Hi YLD	0.00%	3	$178	Add +50.0%
LTL Proshares Ultra Communicatio	0.00%	2	$177	New
WBUY Webuy Global Ltd. Class A	0.00%	1,000	$173	Reduce -44.0%
FUSB First US Bancshares Inc.	0.00%	13	$171	Add +85.7%
STEAKHOLDER FOODS LTD	0.00%	100	$171	New
AEHL Antelope Enterprise Holdings	0.00%	742	$169	New
NNVC Nanoviricides Inc.	0.00%	116	$166	Reduce -55.6%
BGLC Bionexus Gene Lab Corp.	0.00%	580	$162	New
UPW Proshares Ultra Utilities	0.00%	2	$159	Add +100.0%
MTC Mmtec Inc.	0.00%	100	$157	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	9	$155	Add +12.5%
UUU Universal Safety Products Inc.	0.00%	64	$152	No change
FANGDD NETWORK GROUP LTD	0.00%	250	$150	No change
KPLT Katapult Holdings Inc.	0.00%	22	$149	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	6	$147	Reduce -86.0%
CIMG INC	0.00%	200	$146	Reduce -97.2%
SANW S&W Seed Co.	0.00%	18	$144	Reduce -2.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	13	$143	Reduce -99.0%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1	$138	No change
EVOK Evoke Pharma Inc.	0.00%	31	$137	No change
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	2	$136	Reduce -96.7%
UJB Proshares Ultra High Yield	0.00%	1	$136	New
SPXT Proshares S&P 500 Ex-Technol	0.00%	1	$135	Reduce -98.4%
SPRC Scisparc Ltd.	0.00%	373	$134	Add +56.7%
VERS Proshares Metaverse ETF	0.00%	2	$129	Add +100.0%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	4	$125	New
HOMZ Hoya Capital Housing ETF	0.00%	2	$124	Add +100.0%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	14	$119	New
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	2	$118	Reduce -90.5%
BUL Pacer US Cash Cows Growth	0.00%	2	$118	New
IBIO Ibio Inc.	0.00%	48	$117	No change
SOBR SAFE INC	0.00%	100	$116	New
HOVR New Horizon Aircraft Ltd.	0.00%	102	$115	Add +168.4%
UCYB Proshares Ultra Nasdaq CYBR	0.00%	2	$114	Add +100.0%
TIDAL COMMODITIES TRUST I	0.00%	1	$106	Reduce -99.0%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	2	$105	No change
CELU Celularity Inc. Class A	0.00%	50	$104	No change
VCRB Vanguard Core Bond ETF	0.00%	1	$104	New
EEMX State Street SPDR MSCI Emerg	0.00%	3	$103	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	1	$102	Reduce -50.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	1	$102	Reduce -50.0%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	2	$100	Reduce -97.8%
SHOC Shoc US Semicon Equity ETF	0.00%	2	$99	Add +100.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	2	$99	Add +100.0%
BITS Global X Block & Bit Strat	0.00%	1	$99	No change
NTCL Netclass Technology Inc.	0.00%	17	$99	New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$98	No change
IQM Franklin Intelligent Machine	0.00%	1	$96	No change
ULVM Victoryshares US Value Momen	0.00%	1	$95	Reduce -99.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	2	$94	No change
BTCO Invsco GLXY BTCN ETF	0.00%	1	$93	No change
RXL Proshares Ultra Health Care	0.00%	2	$92	New
NEOS ETF TRUST	0.00%	3	$91	Add +50.0%
FSLD Fidelity Sust Low Dur ETF	0.00%	1	$90	No change
OHMYHOME LTD-A	0.00%	225	$90	No change
MINO PIMCO Municipal Income Oppor	0.00%	1	$89	New
QLTY GMO U.S. Quality ETF	0.00%	2	$89	Add +100.0%
PZG Paramount Gold Nevada Corp.	0.00%	256	$88	No change
FSBD Fidelity Sust Cor PL BND ETF	0.00%	1	$87	No change
SHF HOLDINGS INC	0.00%	193	$87	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1	$86	No change
BDEC Innovator U.S. Equity Buffer	0.00%	2	$86	Reduce -99.8%
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	54	$86	Add +22.7%
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$85	New
BBSC JPMorgan Betabuilders US SC	0.00%	1	$85	No change
DRUP Graniteshares Nasdaq Select	0.00%	1	$83	New
ACSI American Customer Satisfacti	0.00%	1	$83	Reduce -50.0%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1	$82	Reduce -50.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1	$82	No change
UST Proshares Ultra 7-10 Year TR	0.00%	1	$82	No change
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	1	$81	New
NDRA Endra Life Sciences Inc.	0.00%	13	$81	New
FPWR First Trust Eip Power Soluti	0.00%	2	$81	Reduce -33.3%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	1	$78	New
AETHLON MEDICAL INC	0.00%	89	$77	No change
AEI Alset Inc.	0.00%	75	$77	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$77	New
IDAT iShares Future Cloud 5G And	0.00%	2	$77	New
SUPL Proshares Supply Chain Logis	0.00%	2	$77	New
HISF First TR Hi Inc. Strat Foc	0.00%	1	$76	No change
URE Proshares Ultra Real Estate	0.00%	1	$76	Reduce -99.5%
GB Global Blue Group Holding AG	0.00%	11	$76	Reduce -99.9%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	1	$75	New
EUDV Proshares MSCI Europe Divide	0.00%	1	$75	New
QQQA Proshares NSDQ 100 D/W Mom	0.00%	1	$75	No change
AVTX Avalo Therapeutics Inc.	0.00%	10	$74	No change
LISTED FD TR	0.00%	2	$74	Add +100.0%
ION Proshares S&P GL Core Bat MT	0.00%	2	$74	Add +100.0%
CISO Ciso Global Inc.	0.00%	21	$73	No change
FLRG Fidelity US Multifactor ETF	0.00%	2	$73	Add +100.0%
MTNB Matinas Biopharma Holdings I	0.00%	144	$73	Reduce -72.3%
TMDV Proshares Russell US DVD GRW	0.00%	1	$73	New
LCLG Logan CPTL LRG CP GRW ETF-Ui	0.00%	1	$72	New
DBND Doubleline Oppor Cor BND-Usd	0.00%	1	$72	New
OSCV Opus Small Cap Value ETF	0.00%	1	$72	Reduce -99.9%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1	$71	New
EXCHANGE LISTED FDS TR	0.00%	1	$71	No change
TBX Proshares Short 7-10 YR TSY	0.00%	2	$71	Add +100.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1	$70	New
GDMN Wisdomtree Eff Gold PL Miner	0.00%	2	$70	New
STXD Strive 1000 Dividend Growth	0.00%	2	$69	No change
ETHE Grayscale Ethereum Staking E	0.00%	2	$69	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1	$69	No change
WKSP Worksport Ltd.	0.00%	75	$69	No change
HYXF iShares ESG Adv High Yield	0.00%	1	$68	New
LISTED FDS TR	0.00%	1	$68	No change
GFGF Guru Favorite Stocks ETF	0.00%	2	$67	Add +100.0%
STCE Schwab Crypto TNLP ETF	0.00%	1	$67	No change
CDX Simplify High Yield ETF	0.00%	3	$67	Add +200.0%
TIDAL TRUST I	0.00%	1	$67	New
SMI Vaneck Hip Sustainable Muni	0.00%	1	$67	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	1	$66	Reduce -50.0%
THYF T Rowe Price US High Yield	0.00%	1	$66	New
OCIO Clearshares Ocio ETF	0.00%	1	$65	New
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$65	New
ETF SER SOLUTIONS	0.00%	1	$64	No change
HTRB Hartford TTL RTRN BND ETF	0.00%	1	$64	Reduce -75.0%
VICTORY PORTFOLIOS II	0.00%	1	$64	New
STXV Strive 1000 Value ETF	0.00%	2	$63	Add +100.0%
AQB Aquabounty Technologies	0.00%	100	$63	Reduce -83.5%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	1	$63	No change
USCA Xtrack MSCI USA Clim Act Eq	0.00%	1	$63	No change
SUPP TCW Transform Supply Chain E	0.00%	1	$63	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1	$63	No change
AMID Argent Mid Cap ETF	0.00%	1	$62	New
AUSF Global X Adaptive US Factor	0.00%	1	$62	No change
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	2	$61	Add +100.0%
EXCHANGE TRADED CONCEPTS TRU	0.00%	2	$61	New
TYLG Global X Inf Tech Cov Call	0.00%	1	$61	No change
SAA Proshares Ultra SMALLCAP600	0.00%	2	$60	Add +100.0%
XHYI Bondbloxx Usd HY Bond Indus	0.00%	1	$59	New
ARVR First Trust Indxx Metaverse	0.00%	1	$59	New
NTRL First Trust Equity Market Ne	0.00%	2	$59	Reduce -98.8%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	2	$59	Add +100.0%
SCMB Schwab Municipal Bond ETF	0.00%	2	$59	No change
ITAN Sparkline Intangible Val ETF	0.00%	1	$58	No change
FOXO TECHNOLOGIES INC	0.00%	200	$58	No change
PY Principal Value ETF	0.00%	1	$58	No change
UXI Proshares Ultra Industrials	0.00%	1	$58	No change
GDE Wisdomtree Efficient Gold PL	0.00%	1	$58	No change
ROSC Hartford Multifact Small Cap	0.00%	1	$57	Reduce -50.0%
SCAP Infrastructure Capital Small	0.00%	1	$57	New
MINN Mairs & Power MN Muni Bond	0.00%	2	$57	Add +100.0%
STXK Strive Small-Cap ETF	0.00%	1	$56	Reduce -50.0%
FSGS First Trust Smid Growth Stre	0.00%	1	$56	Reduce -50.0%
UDI Uscf Dividend Income	0.00%	1	$56	No change
DIVD Altrius Global Dividend ETF	0.00%	1	$54	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1	$54	New
RNEM Emerging Markets Eqty Select	0.00%	1	$54	New
HSMV First Trust Horizon Managed	0.00%	1	$54	New
MAKX Proshares S&P Kensho SMRT Fa	0.00%	1	$54	New
FLGR Franklin Ftse Germany ETF	0.00%	2	$53	Add +100.0%
STXG Strive 1000 Growth ETF	0.00%	1	$52	Reduce -50.0%
DVLU First Trust DRSY Wright Mome	0.00%	1	$52	No change
PFRL Pgim Floating Rate Income Et	0.00%	1	$52	No change
SKYU Proshares Ultra Cloud Comp	0.00%	1	$52	New
EZJ Proshares Ultra MSCI Japan	0.00%	1	$52	New
BUCK Simplify Treasury Option Inc.	0.00%	2	$52	New
UEVM Victoryshares Emerging Marke	0.00%	1	$52	No change
STXE Strive Em Markets Ex-China	0.00%	1	$51	No change
BITB Bitwise Bitcoin ETF	0.00%	1	$51	No change
UDIV Franklin U.S. Core Dividend	0.00%	1	$51	New
COMB Graniteshares Bcom Broad STR	0.00%	2	$51	Add +100.0%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	1	$51	No change
FDLS Inspire Fidelis Multi Factor	0.00%	1	$51	New
PST Proshares Ultrashort 7-10 YR	0.00%	2	$51	Add +100.0%
LBAY Leatherback Long/Short Alt Y	0.00%	2	$51	Add +100.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1	$50	No change
GABF Gabelli Fin Srvcs Opp ETF	0.00%	1	$50	No change
GOLDMAN SACHS ETF TR	0.00%	1	$50	No change
PTRB Pgim Total Return Bond ETF	0.00%	1	$50	No change
PULT Putnam ESG Ultra Short ETF	0.00%	1	$50	New
LCTD iShares World Ex U.S. Carbon	0.00%	1	$49	Reduce -98.5%
AFMC First Trust Active Factor Mi	0.00%	1	$49	New
FEDM NT ESG Clim Dev Exus ETF	0.00%	1	$49	No change
GSIG Goldman Sachs Access Investm	0.00%	1	$49	New
TRPA Hartford Aaa Clo ETF	0.00%	1	$49	Reduce -90.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1	$49	New
EFO Proshares Ultra MSCI Eafe	0.00%	1	$49	New
XPP Proshares Ultra Ftse CHINA50	0.00%	2	$49	Add +100.0%
UTRE F/M US Treasury 3 Year Note	0.00%	1	$49	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	1	$49	New
DVND Touchstone Dividend Select	0.00%	1	$49	No change
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	2	$48	Reduce -93.3%
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$48	New
LQDI iShares Inflation Hedged Cor	0.00%	1	$48	New
UFIV F/M US Treasury 5 Year Note	0.00%	1	$48	No change
REIT Alps Active REIT ETF	0.00%	1	$47	Reduce -99.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$47	Reduce -50.0%
VICE Advisorshares Vice ETF	0.00%	1	$47	Reduce -96.8%
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	1	$47	Reduce -97.1%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	1	$47	Reduce -92.9%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	2	$47	New
TARK Tradr 2X Long Innovation ETF	0.00%	1	$47	New
LISTED FDS TR	0.00%	1	$47	New
TMFE Motley Fool Capital Efficie	0.00%	1	$47	No change
SPDG SS SPDR P S&P Sec N D ETF	0.00%	1	$47	New
ICAP Infrastructure Capital Equit	0.00%	1	$47	Reduce -66.7%
SINT Sintx Technologies Inc.	0.00%	13	$47	No change
EATZ Advisorshares Restaurant ETF	0.00%	1	$46	Reduce -50.0%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1	$46	No change
AVALON GLOBOCARE CORP	0.00%	14	$46	New
CELZ Creative Medical Technology	0.00%	20	$46	No change
SPMV Invesco S&P 500 Minimum Vari	0.00%	1	$46	No change
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	1	$46	New
KEUA Kraneshares European Carbon	0.00%	2	$46	Add +100.0%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	1	$46	Reduce -87.5%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	73	$46	Reduce -99.5%
TPHD Timothy Plan High DVD STCK	0.00%	1	$46	Reduce -50.0%
MBOX Freedom Day Dividend ETF	0.00%	1	$45	New
THRO iShares U.S. Thematic Rotati	0.00%	1	$45	No change
FMAG Fidelity Magellan ETF	0.00%	1	$45	No change
AFLG First Trust Active Factor La	0.00%	1	$45	New
FLQS Franklin U.S. Small Cap Mult	0.00%	1	$45	New
LOPP Gabelli Love Our Planet & Pe	0.00%	1	$45	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	1	$45	No change
JHDV John Hancock US High DVD	0.00%	1	$45	New
PINK Simplify Health Care ETF	0.00%	1	$45	Reduce -80.0%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	2	$45	New
DDX Defined Duration 10 ETF	0.00%	1	$44	No change
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	1	$44	No change
DIREXION SHS ETF TR	0.00%	2	$44	Reduce -99.8%
MISL First Trust Indxx Aero & Def	0.00%	1	$44	No change
FSCS First Trust Smid Capital STR	0.00%	1	$44	No change
XPND First Trust Expanded Tech	0.00%	1	$44	New
BITI Proshares Short Bitc ETF-Usd	0.00%	1	$44	New
TGRW T Rowe Price Growth Stock Et	0.00%	1	$44	New
U-BX TECHNOLOGY LTD	0.00%	13	$44	New
OOTO Direxion Daily TRVL Vaca 2X	0.00%	2	$43	Reduce -94.7%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	2	$43	New
DNOV FT Vest US Equity Deep Buffe	0.00%	1	$43	Reduce -99.9%
LDSF First TR Low Duration St-ETF	0.00%	2	$43	No change
PDBA Invesco Agriculture Cmdtyk-1	0.00%	1	$43	New
UTWY F/M US Treasury 20 Year Bond	0.00%	1	$43	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1	$42	No change
AAVM Alpha Architect Global Facto	0.00%	1	$42	No change
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1	$42	New
UTHY F/M US Treasury 30 Year Bond	0.00%	1	$42	New
TPLE Timothy Plan US Large/Mid Ca	0.00%	1	$42	Reduce -50.0%
ADVISORS INNER CIRCLE FD III	0.00%	1	$41	New
BPTH Bio-Path Holdings Inc.	0.00%	35	$41	No change
DFSI Dimensional Int Sus COR1 ETF	0.00%	1	$41	New
ISHP First Trust S-Network E-Comm	0.00%	1	$41	New
MFLX First Trust Exchange-Traded	0.00%	2	$41	Add +100.0%
QDIV Global X S&P 500 QLTY Div	0.00%	1	$41	No change
QYLE Global X Nasdaq 100 ESG CV C	0.00%	1	$41	No change
SCPX Scorpius Holdings Inc.	0.00%	124	$41	Reduce -14.5%
JLQD Janus Henderson Corporate Bo	0.00%	1	$41	No change
OVM Overlay Shares Municipal Bon	0.00%	1	$41	No change
IBD Inspire Corporate Bond ETF	0.00%	1	$41	No change
TINT Proshares Smart Materials	0.00%	1	$41	No change
SPUC Simplify US Equity Income Et	0.00%	1	$41	No change
JOJO Atac Credit Rotation ETF	0.00%	2	$41	New
DIVY Sound Equity Dividend Income	0.00%	1	$41	No change
BEDZ Advisorshares Hotel ETF	0.00%	1	$40	No change
ATFV Alger 35 ETF	0.00%	1	$40	New
IMOM Alpha Intl Quant Mom ETF	0.00%	1	$40	No change
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	1	$40	Reduce -97.9%
ASET Flexshares RL Assts All Indx	0.00%	1	$40	New
FLIA Franklin International Aggre	0.00%	1	$40	No change
SOLR Guinness Atkinson Sust Enr-U	0.00%	1	$40	New
SFLR Innovator Eqty MGD Floor ETF	0.00%	1	$40	No change
IMFL Invesco Int DVLP DYN Multi	0.00%	1	$40	No change
OBOR Kraneshares MSCI One Belt On	0.00%	1	$40	No change
SER Serina Therapeutics Inc.	0.00%	8	$40	No change
ABEQ Absolute Select Value ETF	0.00%	1	$40	No change
UNIVERSE PHARMACEUTICALS INC	0.00%	65	$40	New
EKSO BIONICS HOLDINGS INC	0.00%	63	$39	Add +1.6%
FPXE First Trust Ipox Europe Equi	0.00%	1	$39	No change
BNDC NT Core Bond ETF	0.00%	1	$39	New
RYLG Global X Russ 2000 CC & GR	0.00%	1	$38	No change
SAMT Strategas Macro Them Opps	0.00%	1	$37	No change
SHYM iShares Short Duration High	0.00%	1	$37	No change
ETF SER SOLUTIONS	0.00%	1	$37	New
QLVD NT Dev Exus QLV ETF	0.00%	1	$37	New
INDEXIQ ETF TR filed as NEW YORK LIFE INVESTMENTS ET	0.00%	1	$37	No change
IWTR iShares MSCI Water Mgmt Msec	0.00%	1	$37	New
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	3	$36	Add +50.0%
DWSN Dawson Geophysical Co.	0.00%	27	$36	No change
KWT iShares MSCI Kuwait ETF	0.00%	1	$36	No change
LISTED FD TR	0.00%	1	$36	New
MCH Matthews China Active ETF	0.00%	1	$36	No change
MYY Proshares Short Midcap 400	0.00%	1	$36	No change
PROSHARES ULTSHRT MSCI EM	0.00%	2	$36	Add +100.0%
TMFX Motley Fool Next Index ETF	0.00%	1	$36	No change
TIDAL TRUST I	0.00%	2	$36	Add +100.0%
ABOT Abacus FCF Innovation Leader	0.00%	1	$36	New
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1	$35	No change
SBND Columbia SHRT Dur BND ETF	0.00%	1	$35	New
RITA Etfb Green Sri Reits ETF	0.00%	1	$35	No change
CCRV iShares Comm Curve Carry STR	0.00%	1	$35	Reduce -50.0%
N2OFF INC	0.00%	142	$35	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	1	$35	No change
TESL Simplify Volt Tsla Revolutio	0.00%	1	$35	No change
VOLCON INC	0.00%	8	$35	New
FLEU Franklin Ftse Eurozone ETF	0.00%	1	$34	New
XRMI Global X S&P 500 Risk Manage	0.00%	1	$34	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	1	$34	No change
TPHE Timothy Plan High Dividend S	0.00%	1	$34	No change
TWO RDS SHARED TR	0.00%	1	$34	No change
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1	$34	New
USG Uscf Gold Strategy Plus Inco	0.00%	1	$34	New
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1	$34	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	1	$34	No change
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	1	$33	New
CPHC Canterbury Park Holding Corp.	0.00%	1	$33	No change
WINC Western Asset St Dur Inc. ETF	0.00%	1	$33	New
LISTED FD TR	0.00%	1	$33	New
PROSHARES SHORT FTSE CHINA50	0.00%	2	$33	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	1	$33	Reduce -50.0%
TYA Simplify Intermediate Term	0.00%	2	$33	New
TIDAL ETF TR	0.00%	1	$33	Reduce -99.5%
TPIF Timothy Plan Intl ETF	0.00%	1	$33	New
TWO RDS SHARED TR	0.00%	1	$33	No change
DWCR Arrow Dwa Tactical: Intl ETF	0.00%	1	$32	No change
FPRO Fidelity Real Estate Invest	0.00%	1	$32	New
QQJG Invesco ESG Nasdaq Next Gen	0.00%	1	$32	No change
YLD Principal Act Hi YLD ETF	0.00%	1	$32	New
UYM Proshares Ultra Materials	0.00%	1	$32	No change
SSGA ACTIVE TR	0.00%	1	$32	No change
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	1	$31	No change
FLOW Global X US CF Kings 100 ETF	0.00%	1	$31	No change
HAPY Harbor Human Capital Factor	0.00%	1	$31	No change
KOCT Innovator U.S. Small Cap Pow	0.00%	1	$31	No change
JHMB John Hancock Mortgage-Backed	0.00%	1	$31	No change
MTEX Mannatech Inc.	0.00%	2	$31	Add +100.0%
XC Wisdomtree True Emerging Mar	0.00%	1	$31	New
NTSE Wisdomtree Emerging Markets	0.00%	1	$31	New
MOOD Relative Sentiment Tact Allo	0.00%	1	$30	Reduce -100.0%
CYCLACEL PHARMACEUTICALS INC	0.00%	80	$30	No change
EVAV Direxion Daily El & Av BULL2	0.00%	1	$30	Reduce -93.3%
KALL Kraneshares MSCI All China I	0.00%	1	$30	No change
LISTED FDS TR	0.00%	1	$30	No change
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	1	$30	No change
RAND Rand Capital Corp.	0.00%	1	$30	No change
SIMPLIFY MACRO STRATEGY ETF	0.00%	1	$30	No change
TIDAL TR II	0.00%	1	$30	New
SPSK SP Funds Dow Jones Global Su	0.00%	1	$30	No change
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	1	$29	Reduce -28.2%
MKAM Mkam ETF	0.00%	1	$29	New
FLHY Franklin High Yield Corporat	0.00%	1	$29	New
FLMB Franklin Municipal Green Bon	0.00%	1	$29	New
ERET iShares Env Aware Re Estate	0.00%	1	$29	No change
BCDF Horizon Kin Blockchain Dev	0.00%	1	$29	No change
UGE Proshares Ultra Consumer Sta	0.00%	1	$29	No change
UMDD Proshares Ultrapro MIDCAP400	0.00%	1	$29	No change
TIDAL ETF TR	0.00%	1	$29	No change
RNEW Vaneck Green Infrastructure	0.00%	1	$29	No change
FLMX Franklin Ftse Mexico ETF	0.00%	1	$28	No change
OSEA Harbor Intl Compounders ETF	0.00%	1	$28	New
TCHI iShares MSCI China Tech	0.00%	1	$28	No change
ESMV iShares ESG Optimized MSCI U	0.00%	1	$28	No change
NUVVE HOLDING CORP	0.00%	9	$28	Reduce -60.9%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	1	$28	Reduce -98.5%
LIEN Chicago Atlantic BDC Inc.	0.00%	2	$28	New
HARD Simplify Commodities STR K-1	0.00%	1	$28	New
ARP PMV Adaptive Risk Parity ETF	0.00%	1	$27	New
HIDE Alpha Arc High Inf & Def ETF	0.00%	1	$27	New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	1	$27	New
DLPN Dolphin Entertainment Inc.	0.00%	25	$27	No change
EAOK iShares ESG Aware 30/70 Cons	0.00%	1	$27	No change
SEPQ STF Tactical Growth Income	0.00%	1	$27	Reduce -50.0%
MINV Matthews Asia Innovators Act	0.00%	1	$27	No change
RISN Inspire Capital Appreciation	0.00%	1	$27	New
HYTR Counterpoint Hi YLD ETF	0.00%	1	$27	New
ODDS Pacer Bluestar Dig Entertain	0.00%	1	$27	New
AUTONOMIX MED INC	0.00%	7	$26	Reduce -30.0%
YCBD Cbdmd Inc.	0.00%	68	$26	No change
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$26	No change
SNPD Xtrackers S&P Dividend Arist	0.00%	1	$26	No change
EXCHANGE LISTED FDS TR	0.00%	1	$26	No change
FCA First Trust China	0.00%	1	$26	Reduce -50.0%
DYLG Global X Dow 30 CC & GR	0.00%	1	$26	No change
INTL Main International ETF	0.00%	1	$26	New
BLOOMZ INC	0.00%	46	$26	New
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$25	No change
DOGG FT Vest Djia Dogs 10 Target	0.00%	1	$25	No change
EMBD Global X Emerging Markets BD	0.00%	1	$25	No change
HIPS Graniteshares Hips US High I	0.00%	1	$25	No change
BLKC Invesco Alerian Galaxy Block	0.00%	1	$25	New
LEAFLY HOLDINGS INC	0.00%	16	$25	Reduce -89.7%
LRFC Logan Ridge Finance Corp.	0.00%	1	$25	No change
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	1	$25	New
BYRE Principal RL Est Act Opp ETF	0.00%	1	$25	New
PROSHARES ULTRASHORT MSCI BR	0.00%	1	$25	No change
APMU Activepassive Interm Muni BD	0.00%	1	$25	No change
QVOY Q3 All-Season Active Rot ETF	0.00%	1	$25	New
VENUS CONCEPT INC	0.00%	67	$25	Reduce -82.2%
ARKR ARK Restaurants Corp.	0.00%	2	$24	Add +100.0%
EDSA Edesa Biotech Inc.	0.00%	14	$24	Reduce -50.0%
FCSH Fed Hermes Short Dur Corp.	0.00%	1	$24	No change
IGLD FT Vest Gold Strategy Target	0.00%	1	$24	No change
SDEM Global X MSCI Superdividend	0.00%	1	$24	No change
NEUP Neuphoria Therapeutics Inc.	0.00%	7	$24	New
PROSHARES TR	0.00%	2	$24	New
PROSHARES SHORT SMALLCAP600	0.00%	1	$24	No change
IPOS Renaissance Intl Ipo ETF	0.00%	1	$24	No change
TIDAL TRUST II	0.00%	2	$24	Add +100.0%
VISION MARINE TECHNOLOGIES I	0.00%	15	$24	New
DBX ETF TR	0.00%	1	$23	No change
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	13	$23	No change
FLHK Franklin Ftse Hong Kong ETF	0.00%	1	$23	No change
QRMI Global X Nasdaq 100 Risk Man	0.00%	1	$23	No change
IVRA Invesco Real Assets ESG ETF	0.00%	1	$23	No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1	$23	New
ROAM Hartford Multifact Emrg MRKT	0.00%	1	$23	No change
TCBS Texas Community Bancshares	0.00%	1	$23	New
HAUS Residential REIT ETF	0.00%	1	$23	No change
RFCI Alps Dynamic Core Income ETF	0.00%	1	$22	New
GK Advisorshares Gerber Kawasak	0.00%	1	$22	No change
DARE Dare Bioscience Inc.	0.00%	7	$22	New
FIRST TR EXCHNG TRADED FD VI	0.00%	1	$22	New
PPI Astoria Real Assets ETF	0.00%	1	$22	No change
JHCB John Hancock Corporate Bond	0.00%	1	$22	No change
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	1	$22	New
DYLD Leadershares Dynamic Yield E	0.00%	1	$22	No change
ARTELO BIOSCIENCES INC	0.00%	20	$21	No change
MFUL Mindful Conservative ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	1	$21	No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$21	No change
LALT FT MLT-Strat Alternative ETF	0.00%	1	$21	New
BULD Pacer Bluestar Eng Future	0.00%	1	$21	No change
PROSHARES ULTRASHORT HEALTH	0.00%	1	$21	No change
SSFI Day Hagan SS Fix in ETF-Usdi filed as STRATEGY SHS	0.00%	1	$21	No change
MIG Vaneck Moody's Analytics Ig	0.00%	1	$21	New
FRTY Alger Mid Cap 40 ETF	0.00%	1	$20	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	1	$20	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	1	$20	New
EEMO Invesco S&P Emerging Markets	0.00%	1	$20	No change
KTEC Kraneshares Hang Seng Tech	0.00%	1	$20	No change
SDD Proshares Ultrashort SC600	0.00%	1	$20	No change
MZZ Proshares Ultshrt MIDCAP400	0.00%	2	$20	New
PROSHARES ULTRASHORT CONSUME	0.00%	1	$20	Reduce -50.0%
PROSHARES TR	0.00%	2	$20	Add +100.0%
VIGL Vigil Neuroscience Inc.	0.00%	11	$19	No change
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	2	$19	No change
ABXB Abacus Flexible Bond Leaders	0.00%	1	$19	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	1	$18	No change
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	2	$18	Reduce -99.2%
UBR Proshares Ultra MSCI Brazil	0.00%	1	$18	No change
EVMT Invesco Elect Veh Met Com St	0.00%	1	$17	No change
TIDAL TRUST II	0.00%	1	$17	Reduce -85.7%
BTF Valkyrie ETF Trust II	0.00%	1	$17	Reduce -66.7%
AXG Solowin Holdings Class A	0.00%	10	$17	Reduce -99.0%
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	4	$17	New
FAIL Cambria Global Tail Risk ETF	0.00%	1	$16	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	1	$16	Reduce -98.9%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1	$16	Reduce -50.0%
EART GX Rare Earth Crit Materials	0.00%	1	$16	New
UNL United States 12 Month Natur	0.00%	2	$16	Add +100.0%
NCPL Netcapital Inc.	0.00%	7	$15	No change
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	1	$14	Reduce -99.6%
FRNW Fidelity Clean Energy ETF	0.00%	1	$14	No change
PROSHARES TR	0.00%	1	$14	New
MULLEN AUTOMOTIVE INC	0.00%	11	$13	Reduce -77.5%
HUDA Hudson Acquisition I Corp.	0.00%	1	$13	New
SALARIUS PHARMACEUTICALS INC	0.00%	7	$13	No change
DIREXION SHS ETF TR	0.00%	3	$12	Reduce -98.8%
PILL Dir Dai Pha & Me Bu 3X ETF-U	0.00%	1	$12	Reduce -98.8%
ENVIROTECH VEHICLES INC	0.00%	10	$12	Reduce -83.3%
EXPION360 INC	0.00%	5	$12	New
PALI Palisade Bio Inc.	0.00%	7	$12	Reduce -95.0%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	4	$11	No change
FABTQ Fat Brands Inc. Class B	0.00%	2	$10	Add +100.0%
TTNP Titan Pharmaceuticals Inc.	0.00%	3	$10	Reduce -25.0%
SAIH Saiheat Ltd.	0.00%	13	$10	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	9	$9	Reduce -97.1%
AMPG Amplitech Group Inc.	0.00%	1	$9	New
CETX Cemtrex Inc.	0.00%	3	$9	New
PFFL Etracs Mon Pay 2XLEV Prefer filed as UBS AG LONDON BRANCH	0.00%	1	$9	No change
APPLIED DNA SCIENCES INC	0.00%	37	$8	Reduce -64.1%
PETROS PHARMACEUTICALS INC	0.00%	19	$8	No change
AKTX Akari Therapeutics PLC	0.00%	6	$7	Reduce -25.0%
JRSH Jerash Holdings US Inc.	0.00%	2	$7	No change
VNCE Vince Holding Corp.	0.00%	2	$7	Add +100.0%
TOKE Cambria Cannabis ETF	0.00%	1	$6	Reduce -66.7%
INUV Inuvo Inc.	0.00%	10	$6	No change
MDBH MDB Capital Holdings LLC	0.00%	1	$6	No change
MNTX Manitex International Inc.	0.00%	1	$6	Reduce -100.0%
TTOO T2 Biosystems Inc.	0.00%	14	$6	No change
CLGN Collplant Biotechnologies LT	0.00%	1	$6	No change
BTCS BTCS Inc.	0.00%	2	$5	No change
ENFY Enlightify Inc.	0.00%	5	$5	No change
TAIT Taitron Components Inc. Class A	0.00%	1	$5	No change
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	1	$4	New
OWLT Owlet Inc.	0.00%	1	$4	No change
PMCB Pharmacyte Biotech Inc.	0.00%	2	$4	No change
RESHAPE LIFESCIENCES INC	0.00%	1	$4	No change
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
ALZAMEND NEURO INC	0.00%	3	$3	No change
ASTI Ascent Solar Technologies	0.00%	1	$3	Reduce -100.0%
CROWN ELECTROKINETICS CORP	0.00%	19	$3	No change
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	1	$3	No change
MDIA Mediaco Holding Inc. Class A	0.00%	3	$3	No change
CIF MFS Intermediate High Income	0.00%	1	$3	Reduce -50.0%
REVELATION BIOSCIENCES INC	0.00%	6	$3	No change
SSKN Strata Skin Sciences Inc.	0.00%	1	$3	No change
CHNR China Natural Resources Inc.	0.00%	4	$3	No change
AVGR Avinger Inc.	0.00%	2	$2	Reduce -99.2%
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
DAMON INC	0.00%	2	$2	New
MOGU Mogu Inc.-ADR	0.00%	1	$2	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	1	$2	Reduce -50.0%
ABVEF Above Food Ingredients Inc.	0.00%	1	$1	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	1	$1	No change
NXTC Nextcure Inc.	0.00%	1	$1	No change
ZVSA Zyversa Therapeutics Inc.	0.00%	1	$1	No change
AUC Atif Holdings Ltd.	0.00%	1	$1	No change

Other holdings (309): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	44,958	$53.7M	Reduce -4.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	35,855	$43.7M	Add +8.9%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	563,258	$39.7M	Add +97.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	30,009,000	$29.3M	Add +24.6%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	26,188,000	$28.4M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	648,413	$26.4M	Add +13.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	25,686,000	$24.8M	Reduce -9.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	25,554,000	$23.7M	Add +319325.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	21,759,000	$20.5M	Add +22.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	18,479,000	$18.6M	Add +14.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	16,674,000	$16.9M	Add +38.9%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	336,005	$16.4M	Reduce -11.0%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	7,935,000	$16.3M	Reduce -65.2%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	15,983,000	$16.3M	Reduce -49.0%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	19,142,000	$16.3M	Add +9.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	15,971,000	$16.1M	Reduce -5.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	16,331,000	$16.1M	Add +1155.3%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	14,232,000	$15.3M	Add +43.6%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	17,380,000	$15.1M	Reduce -2.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	13,365,000	$14.5M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	13,117,000	$13.9M	Add +8.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	12,332,000	$13.5M	Reduce -21.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	11,030,000	$13.5M	Reduce -5.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	13,330,000	$13.2M	Reduce -9.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	12,258,000	$12.7M	Add +7.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	13,198,000	$12.6M	Add +158.4%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	14,221,000	$12.5M	Add +43.3%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	11,353,000	$12.1M	Reduce -22.6%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	12,659,000	$11.9M	Reduce -18.0%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	10,265,000	$11.7M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,674,000	$11.7M	Reduce -19.6%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	11,662,000	$11.2M	Reduce -8.7%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	10,726,000	$11.0M	Reduce -19.5%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	8,680,000	$11.0M	Add +19.4%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	11,796,000	$10.6M	Add +311.6%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	9,757,000	$10.5M	Reduce -2.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	8,473,000	$10.5M	Add +21.7%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	8,009,000	$10.1M	Reduce -15.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	9,164,000	$10.1M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	11,128,000	$10.0M	Reduce -42.9%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	9,735,000	$9.4M	Add +28.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	9,114,000	$9.4M	Reduce -38.0%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	145,209	$9.1M	Add +21.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	9,725,000	$9.0M	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	5,759,000	$8.9M	Reduce -62.0%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	6,457,000	$8.9M	Add +3.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	8,512,000	$8.9M	Add +11.1%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	8,377,000	$8.9M	Reduce -32.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	207,666	$8.5M	Reduce -36.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	7,221,000	$8.5M	Reduce -5.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	7,427,000	$8.4M	Add +23.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	7,909,000	$8.1M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	6,180,000	$7.5M	Add +51.4%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,759,000	$7.3M	Add +0.3%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	8,118,000	$7.2M	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	6,680,000	$7.1M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	5,182,000	$7.0M	New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	7,475,000	$7.0M	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	110,644	$6.9M	Reduce -52.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	141,548	$6.8M	Add +2.7%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	7,334,000	$6.8M	Add +82.5%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	6,212,000	$6.4M	Reduce -7.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,996,000	$6.4M	Reduce -13.1%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	6,993,000	$6.4M	Reduce -12.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	6,906,000	$6.3M	Reduce -32.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,554,000	$6.2M	Add +181.3%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	4,650,000	$6.2M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	4,581,000	$6.1M	Reduce -31.6%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	6,313,000	$6.1M	Reduce -24.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	5,970,000	$5.9M	Reduce -5.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	5,366,000	$5.9M	No change
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,870,000	$5.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	5,288,000	$5.6M	Add +947.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	4,665,000	$5.5M	Reduce -27.1%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	5,798,000	$5.5M	Add +1349.5%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	4,725,000	$5.5M	Add +48.4%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	5,765,000	$5.3M	Reduce -3.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	5,600,000	$5.3M	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	5,952,000	$5.3M	Add +80.8%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	5,177,000	$5.2M	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	4,841,000	$5.1M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,883,000	$5.0M	Reduce -5.9%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	97,285	$4.8M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	5,386,000	$4.8M	Add +167.6%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	5,220,000	$4.7M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	5,420,000	$4.4M	Reduce -32.2%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	4,274,000	$4.4M	Add +471.4%
ARTIVION INC (AORT 4.25 07/01/25)	NOTE 4.250% 7/0 · principal	3,350,000	$4.3M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,655,000	$4.1M	Add +1211.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,902,000	$4.0M	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	4,735,000	$4.0M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	3,680,035	$3.9M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	4,444,000	$3.8M	Add +797.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	42,322	$3.7M	Reduce -82.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	2,595,000	$3.0M	Add +164.3%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	3,011,000	$3.0M	Add +49.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	108,671	$3.0M	Reduce -2.8%
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	3,000,000	$2.9M	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,715,000	$2.8M	Reduce -59.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	49,988	$2.8M	New
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	2,822,000	$2.7M	Add +131.3%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	2,152,000	$2.7M	Reduce -5.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,710,000	$2.6M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	2,713,000	$2.6M	Add +12231.8%
T1 ENERGY INC	*W EXP 07/09/202	9,236,836	$2.4M	No change
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,542,000	$2.4M	Reduce -17.9%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	3,230,000	$2.4M	Add +25.2%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,538,000	$2.4M	Reduce -15.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,706,000	$2.3M	Reduce -44.2%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	37,236	$2.3M	New
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	2,506,000	$2.2M	Add +119.6%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	590,000	$2.2M	Reduce -78.3%
WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25)	NOTE 1.500% 4/0 · principal	2,175,000	$2.1M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,130,000	$2.1M	Add +42500.0%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	2,101,000	$2.1M	Add +69.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	2,187,000	$2.0M	Add +999.0%
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	1,910,000	$1.9M	Add +265.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	852,000	$1.9M	Reduce -30.0%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	395,000	$1.8M	Add +5542.9%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,021,000	$1.8M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	1,932,000	$1.8M	Reduce -62.5%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,544,000	$1.7M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,291,000	$1.7M	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,751,000	$1.7M	Reduce -22.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	1,745,000	$1.6M	Reduce -20.7%
TANDEM DIABETES CARE INC (TNDM 1.5 05/01/25)	NOTE 1.500% 5/0 · principal	1,600,000	$1.6M	Reduce -27.3%
INFINERA CORP (INFN 2.5 03/01/27)	NOTE 2.500% 3/0 · principal	1,424,000	$1.5M	Reduce -51.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	705,000	$1.5M	Add +127.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,228,000	$1.3M	New
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	4,401,000	$1.3M	Add +7901.8%
SEMTECH CORP (SMTC 4 11/01/28)	NOTE 4.000%11/0 · principal	400,000	$1.2M	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,227,000	$1.2M	Reduce -80.2%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	455,000	$1.1M	Reduce -79.8%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	866,000	$1.1M	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	1,111,000	$1.1M	Add +2.1%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	52,219	$1.1M	Reduce -0.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	1,026,000	$1.1M	New
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,230,000	$1.1M	Reduce -54.3%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	607,000	$1.0M	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,075,000	$1.0M	Reduce -86.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	1,076,000	$999K	Reduce -63.8%
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	1,454,000	$997K	Reduce -56.5%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,052,000	$980K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	3,134,000	$972K	Add +3034.0%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	1,186,000	$971K	Add +17.3%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	1,000,000	$969K	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	371,000	$966K	Reduce -85.0%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	800,000	$965K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	969,000	$958K	Add +11.5%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	975,000	$914K	No change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	711,000	$913K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	85,332	$904K	Reduce -0.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	886,000	$877K	New
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	874,000	$868K	No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	806,000	$844K	Reduce -38.3%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	832,000	$822K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	802,000	$818K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	817,000	$808K	Add +157.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	855,000	$799K	Add +35.7%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	750,000	$789K	No change
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	NOTE 12/0 · principal	517,000	$770K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	650,000	$759K	Reduce -94.3%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	1,566,000	$721K	Add +34.6%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	19,075	$716K	Add +3.1%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	1,695,000	$702K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	49,679	$696K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	696,000	$691K	Reduce -56.4%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	1,540,000	$578K	Add +3322.2%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	500,000	$560K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	22,318	$548K	Reduce -0.3%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	567,000	$545K	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	538,000	$499K	Add +754.0%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	59,753	$491K	Reduce -1.2%
MAKEMYTRIP LIMITED (MMYT 0 02/15/28)	NOTE 2/1 · principal	168,000	$491K	New
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	500,000	$478K	No change
ZYNGA INC (ZNGA 0 12/15/26)	NOTE 12/1 · principal	500,000	$456K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	434,000	$435K	Reduce -40.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	475,000	$428K	New
BLOOM ENERGY CORP (BE 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	300,000	$423K	Reduce -61.0%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	500,000	$394K	Reduce -71.4%
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	390,000	$382K	No change
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	391,000	$377K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	360,000	$371K	Reduce -79.9%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	370,000	$363K	Reduce -70.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	351,000	$344K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	340,000	$333K	Reduce -32.0%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	120,000	$308K	No change
PAGERDUTY INC. (PD 1.25 07/01/25)	NOTE 1.250% 7/0 · principal	300,000	$289K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	326,000	$280K	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	262,000	$279K	Reduce -84.8%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	228,000	$276K	Add +49.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	285,000	$272K	Reduce -36.7%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	348,000	$270K	No change
SUNRUN INC (RUN 0 02/01/26)	NOTE 2/0 · principal	250,000	$227K	No change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	225,000	$223K	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	254,000	$222K	Add +64.9%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	172,000	$217K	Reduce -34.4%
SABRE GLBL INC (SABHLD 4 04/15/25)	NOTE 4.000% 4/1 · principal	200,000	$196K	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	195,000	$182K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	6,385	$174K	Add +0.0%

Largest 200 of 309 shown.

Total filed on the 13F, all lines: $1.43T.

Portfolio Sells Q3 2024 → Q4 2024


UBER Uber Technologies Inc.	Reduce -12.1%	0.34%	−0.16
LLY Eli Lilly & Co.	Reduce -1.2%	0.78%	−0.16
TLT iShares 20+ Year Treasury BD	Reduce -47.2%	0.13%	−0.15
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -6.4%	1.37%	−0.11
JNJ Johnson & Johnson	Reduce -2.8%	0.45%	−0.09
IEFA iShares Core MSCI Eafe ETF	Reduce -2.3%	0.48%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -47.5%	0.08%	−0.08
AMGN Amgen Inc.	Reduce -0.9%	0.27%	−0.08
NEE Nextera Energy Inc.	Reduce -2.0%	0.30%	−0.07
VZ Verizon Communications Inc.	Reduce -12.9%	0.19%	−0.06
MRK Merck & Co. Inc.	Reduce -0.5%	0.31%	−0.06
ELV Elevance Health Inc.	Reduce -16.9%	0.07%	−0.06
PEP Pepsico Inc.	Reduce -2.5%	0.29%	−0.05
NOC Northrop Grumman Corp.	Reduce -16.2%	0.14%	−0.05
LMT Lockheed Martin Corp.	Reduce -4.0%	0.18%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -15.0%	0.07%	−0.05
IEF iShares 7-10 Year Treasury B	Reduce -45.0%	0.05%	−0.05
META Meta Platforms Inc. Class A	Reduce -2.0%	1.48%	−0.05
MDT Medtronic PLC	Reduce -19.4%	0.11%	−0.05
CVS CVS Health Corp.	Reduce -21.1%	0.06%	−0.05
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.05
PLD Prologis Inc.	Reduce -6.9%	0.14%	−0.05
AMT American Tower Corp.	Reduce -9.5%	0.10%	−0.05
PDD PDD Holdings Inc.	Reduce -18.1%	0.06%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -9.8%	0.18%	−0.04
LIN Linde PLC	Reduce -0.3%	0.23%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -23.4%	0.10%	−0.04
SNY Sanofi-ADR	Reduce -43.3%	0.03%	−0.04
CCI Crown Castle Inc.	Reduce -11.1%	0.08%	−0.04
MU Micron Technology Inc.	Reduce -9.4%	0.10%	−0.04
ZTS Zoetis Inc.	Reduce -1.6%	0.14%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -5.4%	0.12%	−0.03
CI The Cigna Group	Reduce -10.3%	0.07%	−0.03
IWF iShares Russell 1000 Growth	Reduce -7.5%	0.68%	−0.03
RTX RTX Corp.	Reduce -3.9%	0.24%	−0.03
CVX Chevron Corp.	Reduce -3.1%	0.35%	−0.03
BDX Becton Dickinson and Co.	Reduce -6.8%	0.16%	−0.03
XLV SS Health Care Select Sector	Reduce -9.4%	0.10%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -7.7%	0.20%	−0.03
PFE Pfizer Inc.	Reduce -5.2%	0.14%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -4.9%	0.12%	−0.03
URI United Rentals Inc.	Reduce -11.5%	0.07%	−0.03
CAT Caterpillar Inc.	Reduce -1.2%	0.19%	−0.02
VALE Vale SA-SP ADR	Reduce -53.7%	0.01%	−0.02
CBOE Cboe Global Markets Inc.	Reduce -42.3%	0.03%	−0.02
IYR iShares US Real Estate ETF	Reduce -44.2%	0.02%	−0.02
CSL Carlisle Cos Inc.	Reduce -7.3%	0.06%	−0.02
DOW Dow Inc.	Reduce -11.7%	0.04%	−0.02
CPNG Coupang Inc.	Reduce -3.5%	0.11%	−0.02
SHOP Shopify Inc. Class A	Reduce -28.4%	0.22%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


TSLA Tesla Inc.	Add +12.3%	1.27%	+0.51
AMZN Amazon.com Inc.	Add +4.8%	2.57%	+0.41
NVDA Nvidia Corp.	Add +6.0%	3.29%	+0.39
AVGO Broadcom Inc.	Add +5.9%	1.23%	+0.33
AAPL Apple Inc.	Add +2.9%	4.18%	+0.27
GOOGL Alphabet Inc. Class A	Add +1.4%	1.66%	+0.17
MSLC Ms Large Cap Equity ETF	New	0.14%	+0.14
V Visa Inc. Class A	Add +0.8%	1.12%	+0.12
IVV iShares Core S&P 500 ETF	Add +11.9%	1.15%	+0.11
GOOG Alphabet Inc. Class C	Add +0.9%	1.00%	+0.10
NFLX Netflix Inc.	Add +0.3%	0.53%	+0.09
PLTR Palantir Technologies Inc. Class A	Add +26.3%	0.15%	+0.09
INTC Intel Corp.	Add +128.1%	0.15%	+0.07
IWP iShares Russell Mid-Cap Grow	Add +67.1%	0.16%	+0.07
XLF SS Financial Select Sector	Add +50.9%	0.19%	+0.07
IWD iShares Russell 1000 Value E	Add +20.4%	0.50%	+0.06
ET Energy Transfer LP	Add +53.9%	0.13%	+0.06
APP AppLovin Corp. Class A	Add +43.2%	0.08%	+0.05
BND Vanguard Total Bond Market	Add +18.4%	0.60%	+0.05
GS Goldman Sachs Group Inc.	Add +6.7%	0.32%	+0.05
BX Blackstone Inc.	Add +5.0%	0.35%	+0.04
WFC Wells Fargo & Co.	Add +4.3%	0.21%	+0.04
BAC Bank of America Corp.	Add +5.2%	0.39%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +11.3%	0.17%	+0.04
DIS The Walt Disney Co.	Add +2.3%	0.32%	+0.04
TPR Tapestry Inc.	Add +315.9%	0.05%	+0.04
QQQ Invesco QQQ Trust Series 1	Add +4.8%	0.67%	+0.04
CSCO Cisco Systems Inc.	Add +6.7%	0.30%	+0.04
USB US Bancorp	Add +73.8%	0.09%	+0.04
WMT Walmart Inc.	Add +0.0%	0.50%	+0.04
SPOT Spotify Technology SA	Add +3.0%	0.22%	+0.04
XYZ Block Inc.	Add +19.0%	0.12%	+0.04
GEV GE Vernova Inc.	Add +18.8%	0.10%	+0.03
FISV Fiserv Inc.	Add +14.6%	0.15%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +3.0%	0.25%	+0.03
MSSM Ms Small-Mid Cap Equity ETF	New	0.03%	+0.03
USHY iShares Broad Usd High Yield	Add +464.4%	0.03%	+0.03
BLK BlackRock Inc.	Add +3.8%	0.34%	+0.03
APO Apollo Global Management Inc.	Add +13.5%	0.08%	+0.03
PAYX Paychex Inc.	Add +50.3%	0.07%	+0.03
GILD Gilead Sciences Inc.	Add +16.4%	0.13%	+0.03
TEAM Atlassian Corp. Class A	Add +78.4%	0.04%	+0.02
C Citigroup Inc.	Add +10.9%	0.14%	+0.02
BA The Boeing Co.	Add +11.6%	0.12%	+0.02
AXP American Express Co.	Add +2.6%	0.29%	+0.02
RBLX Roblox Corp. Class A	Add +0.2%	0.10%	+0.02
HON Honeywell International Inc.	Add +1.8%	0.31%	+0.02
GLBE Global-E Online Ltd.	Add +4.9%	0.07%	+0.02
ANET Arista Networks Inc.	Add +3.6%	0.16%	+0.02
FTNT Fortinet Inc.	Add +18.3%	0.07%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.5%	44,958	$53.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +8.9%	35,855	$43.7M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Add +97.9%	563,258	$39.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +24.6%	30,009,000	$29.3M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	26,188,000	$28.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +13.2%	648,413	$26.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.5%	25,686,000	$24.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +319325.0%	25,554,000	$23.7M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +22.5%	21,759,000	$20.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +14.7%	18,479,000	$18.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +38.9%	16,674,000	$16.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -11.0%	336,005	$16.4M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -65.2%	7,935,000	$16.3M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -49.0%	15,983,000	$16.3M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +9.8%	19,142,000	$16.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -5.4%	15,971,000	$16.1M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +1155.3%	16,331,000	$16.1M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +43.6%	14,232,000	$15.3M
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	Reduce -2.0%	17,380,000	$15.1M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	13,365,000	$14.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +8.3%	13,117,000	$13.9M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -21.0%	12,332,000	$13.5M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Reduce -5.0%	11,030,000	$13.5M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -9.2%	13,330,000	$13.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +7.5%	12,258,000	$12.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +158.4%	13,198,000	$12.6M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Add +43.3%	14,221,000	$12.5M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -22.6%	11,353,000	$12.1M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -18.0%	12,659,000	$11.9M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -19.6%	9,674,000	$11.7M
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Reduce -8.7%	11,662,000	$11.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -19.5%	10,726,000	$11.0M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Add +19.4%	8,680,000	$11.0M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +311.6%	11,796,000	$10.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -2.8%	9,757,000	$10.5M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +21.7%	8,473,000	$10.5M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -15.9%	8,009,000	$10.1M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	9,164,000	$10.1M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -42.9%	11,128,000	$10.0M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +28.2%	9,735,000	$9.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -38.0%	9,114,000	$9.4M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Add +21.5%	145,209	$9.1M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Reduce -62.0%	5,759,000	$8.9M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Add +3.4%	6,457,000	$8.9M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Add +11.1%	8,512,000	$8.9M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Reduce -32.3%	8,377,000	$8.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -36.6%	207,666	$8.5M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Reduce -5.7%	7,221,000	$8.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +23.9%	7,427,000	$8.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	7,909,000	$8.1M

Showing the first 50 of 253.

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