Royal Bank of Canada

Name: ROYAL BANK OF CANADA 13F holdings, Q1 2024
Creator: ROYAL BANK OF CANADA
Published: 2024-11-05

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 5, 2024), Royal Bank of Canada reported 6,765 stock positions worth $409.7 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 2.5%) and Toronto-Dominion Bank (TD, 2.3%). Compared with Q4 2023, it opened 273 new positions, sold out of 305, added to 2,185 and reduced 3,949. The biggest buy was JPMorgan Chase (JPM, shares +12%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −47%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001000275
Portfolio Value: $409.7B (Q1 2024)
SEC Filing: 0001140361-24-045234 ↗ filed Nov 5, 2024

Holdings Value

Holdings 6,765 stocks · $409.7B


MSFT Microsoft Corp.	3.59%	34,978,894	$14.7B	Reduce -5.6%
AAPL Apple Inc.	2.48%	59,147,619	$10.1B	Reduce -5.7%
TD Toronto-Dominion Bank	2.25%	152,982,478	$9.2B	Add +1.1%
AMZN Amazon.com Inc.	2.08%	47,256,684	$8.5B	Reduce -8.9%
NVDA Nvidia Corp.	2.03%	9,194,541	$8.3B	Reduce -10.6%
RY Royal Bank of Canada	1.89%	76,872,045	$7.8B	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.86%	14,539,707	$7.6B	Reduce -47.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.52%	63,706,340	$6.2B	Reduce -3.8%
JPM JPMorgan Chase & Co.	1.27%	26,004,760	$5.2B	Add +12.1%
GOOGL Alphabet Inc. Class A	1.27%	34,372,681	$5.2B	Reduce -3.9%
V Visa Inc. Class A	1.26%	18,438,643	$5.1B	Reduce -1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.25%	99,069,848	$5.1B	Reduce -3.3%
CNQ Canadian Natural Resources	1.20%	64,320,035	$4.9B	Add +11.4%
ENB Enbridge Inc.	1.18%	134,195,911	$4.9B	Reduce -4.2%
CP Canadian Pacific Kansas City	1.11%	51,734,620	$4.6B	Reduce -0.5%
IVV iShares Core S&P 500 ETF	1.10%	8,601,816	$4.5B	Add +15.5%
UNH Unitedhealth Group Inc.	1.07%	8,859,777	$4.4B	Reduce -11.8%
BRK.B Berkshire Hathaway Inc. Class B	1.01%	9,860,501	$4.1B	Reduce -1.9%
BN Brookfield Corp.	0.99%	97,093,406	$4.1B	Reduce -2.7%
MFC Manulife Financial Corp.	0.97%	158,684,697	$4.0B	Add +6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.96%	77,613,537	$3.9B	Add +19.3%
TRP TC Energy Corp.	0.92%	93,600,325	$3.8B	Reduce -0.7%
GOOG Alphabet Inc. Class C	0.91%	24,582,733	$3.7B	Reduce -2.3%
HD Home Depot Inc.	0.91%	9,725,536	$3.7B	Reduce -0.5%
CNI Canadian Natl Railway Co.	0.88%	27,276,941	$3.6B	Add +0.7%
META Meta Platforms Inc. Class A	0.75%	6,347,440	$3.1B	Reduce -3.9%
COST Costco Wholesale Corp.	0.74%	4,137,157	$3.0B	Reduce -3.5%
PG The Procter & Gamble Co.	0.74%	18,566,561	$3.0B	Add +4.4%
TU Telus Corp.	0.63%	160,027,438	$2.6B	Add +1.6%
SU Suncor Energy Inc.	0.59%	65,972,628	$2.4B	Add +5.9%
MA Mastercard Inc. Class A	0.59%	5,030,584	$2.4B	Reduce -4.6%
SLF Sun Life Financial Inc.	0.55%	41,159,496	$2.2B	Reduce -0.5%
MCD McDonald's Corp.	0.52%	7,610,063	$2.1B	Reduce -7.3%
AVGO Broadcom Inc.	0.52%	1,614,509	$2.1B	Reduce -9.7%
JNJ Johnson & Johnson	0.51%	13,250,311	$2.1B	Reduce -1.4%
VEA Vanguard Ftse Developed ETF	0.50%	40,573,825	$2.0B	Add +2.6%
CRM Salesforce Inc.	0.49%	6,693,216	$2.0B	Reduce -5.2%
XOM Exxon Mobil Corp.	0.48%	16,950,747	$2.0B	Reduce -7.4%
QQQ Invesco QQQ Trust Series 1	0.48%	4,412,859	$2.0B	Add +8.9%
TRI Thomson Reuters Corp.	0.46%	12,161,192	$1.9B	Reduce -7.1%
TMUS T-Mobile US Inc.	0.46%	11,482,359	$1.9B	Add +7.3%
WCN Waste Connections Inc.	0.46%	10,859,485	$1.9B	Reduce -2.4%
TMO Thermo Fisher Scientific Inc.	0.45%	3,182,965	$1.8B	Reduce -1.9%
LLY Eli Lilly & Co.	0.44%	2,332,567	$1.8B	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.44%	14,705,082	$1.8B	Add +0.1%
MRK Merck & Co. Inc.	0.44%	13,555,151	$1.8B	Reduce -9.5%
KO The Coca-Cola Co.	0.43%	28,626,744	$1.8B	Add +2.9%
VOO Vanguard S&P 500 ETF	0.41%	3,474,726	$1.7B	Add +19.4%
PBA Pembina Pipeline Corp.	0.40%	46,416,833	$1.6B	Reduce -2.3%
QSR Restaurant Brands Intern	0.40%	20,544,703	$1.6B	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.40%	11,946,736	$1.6B	Reduce -25.8%
CVX Chevron Corp.	0.39%	10,053,132	$1.6B	Reduce -7.2%
NTR Nutrien Ltd.	0.39%	29,088,438	$1.6B	Add +3.4%
BCE Bce Inc.	0.38%	46,346,659	$1.6B	Reduce -7.1%
HON Honeywell International Inc.	0.38%	7,590,454	$1.6B	Reduce -13.4%
SHOP Shopify Inc. Class A	0.38%	20,024,096	$1.5B	Reduce -27.8%
AMGN Amgen Inc.	0.37%	5,394,838	$1.5B	Reduce -7.5%
NFLX Netflix Inc.	0.36%	2,452,031	$1.5B	Reduce -10.6%
ABBV Abbvie Inc.	0.36%	8,135,060	$1.5B	Reduce -7.2%
TXN Texas Instruments Inc.	0.36%	8,488,462	$1.5B	Reduce -9.0%
HCA HCA Healthcare Inc.	0.36%	4,410,596	$1.5B	Reduce -2.1%
PEP Pepsico Inc.	0.35%	8,168,332	$1.4B	Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	37,019,054	$1.4B	Reduce -3.3%
BIP Brookfield Infrastructure Pa	0.34%	44,621,664	$1.4B	Add +3.5%
AZO AutoZone Inc.	0.33%	424,412	$1.3B	Add +0.5%
NEE Nextera Energy Inc.	0.32%	20,553,649	$1.3B	Add +3.6%
WMT Walmart Inc.	0.32%	21,642,218	$1.3B	Add +1.1%
CSCO Cisco Systems Inc.	0.32%	25,994,967	$1.3B	Reduce -17.9%
IJH iShares Core S&P Midcap ETF	0.32%	21,278,115	$1.3B	Reduce -11.8%
ADBE Adobe Inc.	0.30%	2,465,783	$1.2B	Reduce -18.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.30%	12,237,246	$1.2B	Reduce -13.9%
BX Blackstone Inc.	0.30%	9,411,958	$1.2B	Reduce -4.0%
INTU Intuit Inc.	0.30%	1,890,583	$1.2B	Add +0.9%
FTS Fortis Inc.	0.29%	30,539,081	$1.2B	Reduce -5.3%
UNP Union Pacific Corp.	0.29%	4,851,539	$1.2B	Reduce -8.9%
SBUX Starbucks Corp.	0.29%	12,897,995	$1.2B	Reduce -10.1%
MDT Medtronic PLC	0.27%	12,887,562	$1.1B	Add +2.0%
VZ Verizon Communications Inc.	0.26%	25,745,519	$1.1B	Add +0.6%
C Citigroup Inc.	0.26%	16,854,059	$1.1B	Add +26.0%
FTV Fortive Corp.	0.25%	12,126,459	$1.0B	Reduce -8.7%
RCI Rogers Communications Inc. Class B	0.25%	24,745,379	$1.0B	Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	5,285,020	$1.0B	Reduce -4.8%
LMT Lockheed Martin Corp.	0.24%	2,196,551	$999.1M	Add +6.6%
LIN Linde PLC	0.24%	2,122,135	$985.4M	Reduce -8.4%
MU Micron Technology Inc.	0.24%	8,340,722	$983.3M	Reduce -17.0%
TECK Teck Resources Ltd.-CLS B	0.23%	20,925,649	$958.0M	Add +11.3%
IWM iShares Russell 2000 ETF	0.23%	4,455,482	$937.0M	Reduce -48.4%
QCOM Qualcomm Inc.	0.22%	5,405,389	$915.1M	Reduce -3.0%
CVS CVS Health Corp.	0.22%	11,369,577	$906.8M	Reduce -7.4%
AEM Agnico Eagle Mines Ltd.	0.22%	15,063,175	$898.5M	Reduce -0.1%
ECL Ecolab Inc.	0.22%	3,889,634	$898.1M	Reduce -5.6%
USB US Bancorp	0.22%	19,841,555	$886.9M	Reduce -2.6%
GD General Dynamics Corp.	0.21%	3,041,106	$859.1M	Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS	0.21%	875,283	$849.4M	Add +3.1%
CSX CSX Corp.	0.21%	22,887,323	$848.4M	Reduce -0.3%
CVE Cenovus Energy Inc.	0.20%	41,905,203	$837.7M	Add +18.1%
DUK Duke Energy Corp.	0.20%	8,620,236	$833.7M	Reduce -3.0%
VCIT Vanguard Int-Term Corporate	0.20%	10,345,241	$832.9M	Reduce -2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	5,083,333	$827.9M	Add +2.9%
GIB Cgi Inc.	0.20%	7,481,315	$826.6M	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.20%	7,390,988	$816.9M	Add +2.1%
NOW ServiceNow Inc.	0.20%	1,047,986	$799.0M	Reduce -3.9%
ABT Abbott Laboratories	0.19%	6,834,624	$776.8M	Add +8.0%
UBER Uber Technologies Inc.	0.19%	9,886,363	$761.2M	Reduce -4.5%
ACN Accenture PLC Class A	0.18%	2,134,606	$739.9M	Reduce -19.6%
PANW Palo Alto Networks Inc.	0.18%	2,556,415	$726.4M	Reduce -17.9%
MGA Magna International Inc.	0.18%	13,226,802	$720.6M	Reduce -9.2%
CTAS Cintas Corp.	0.17%	1,035,916	$711.7M	Reduce -1.2%
WMB Williams Cos Inc.	0.17%	18,204,311	$709.4M	Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	5,496,757	$705.8M	Add +45.6%
WM Waste Management Inc.	0.17%	3,299,560	$703.3M	Add +51.7%
AMD Advanced Micro Devices	0.17%	3,818,534	$689.2M	Reduce -25.9%
VIG Vanguard Dividend Apprec ETF	0.17%	3,739,024	$682.8M	Reduce -1.5%
BAM Brookfield Asset Mgmt-A	0.17%	16,205,232	$680.9M	Add +5.6%
DHR Danaher Corp.	0.17%	2,718,359	$678.8M	Reduce -2.9%
T AT&T Inc.	0.17%	38,460,246	$676.9M	Reduce -2.2%
BLK BlackRock Finance Inc.	0.17%	811,330	$676.4M	Add +5.3%
SYK Stryker Corp.	0.16%	1,833,085	$656.0M	Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,904,074	$655.4M	Reduce -1.0%
APH Amphenol Corp. Class A	0.16%	5,671,359	$654.2M	Add +4.4%
VTI VG Morningstar TS MKT ETF-US	0.16%	2,486,522	$646.2M	Add +2.8%
CAT Caterpillar Inc.	0.16%	1,735,979	$636.1M	Reduce -22.3%
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,511,204	$631.7M	Add +3.9%
TSLA Tesla Inc.	0.15%	3,583,174	$629.9M	Reduce -31.4%
SPGI S&P Global Inc.	0.15%	1,476,772	$628.3M	Add +6.0%
TFC Truist Financial Corp.	0.15%	16,064,526	$626.2M	Add +2.3%
FMX Fomento Economico Mex-SP ADR	0.15%	4,783,671	$623.2M	Reduce -1.2%
IMO Imperial Oil Ltd.	0.15%	8,917,358	$616.5M	Reduce -5.6%
AEP American Electric Power	0.15%	7,099,647	$611.3M	Reduce -1.0%
PLD Prologis Inc.	0.15%	4,643,477	$604.7M	Reduce -10.1%
EOG EOG Resources Inc.	0.15%	4,706,844	$601.7M	Reduce -44.9%
XLK SS Technology Select Sector	0.15%	2,878,946	$599.6M	Reduce -8.9%
PH Parker Hannifin Corp.	0.14%	1,065,914	$592.4M	Add +5.2%
AMAT Applied Materials Inc.	0.14%	2,870,100	$591.9M	Reduce -13.6%
PNC PNC Financial Services Group	0.14%	3,608,004	$583.1M	Reduce -1.2%
VLO Valero Energy Corp.	0.14%	3,399,860	$580.3M	Add +161.5%
IEFA iShares Core MSCI Eafe ETF	0.14%	7,738,651	$574.4M	Add +4.9%
SCHR Schwab Intermediate-Term US	0.14%	11,629,479	$570.4M	Add +12.7%
IWF iShares Russell 1000 Growth	0.14%	1,670,719	$563.1M	Reduce -9.6%
EFA iShares MSCI Eafe ETF	0.14%	6,967,333	$556.4M	Reduce -1.6%
NKE Nike Inc. Class B	0.14%	5,904,616	$554.9M	Reduce -10.6%
TT Trane Technologies PLC	0.13%	1,837,737	$551.7M	Add +8.0%
COP Conocophillips	0.13%	4,326,509	$550.7M	Reduce -8.6%
B Barrick Gold Corp.	0.13%	32,977,650	$548.7M	Reduce -17.9%
PM Philip Morris International	0.13%	5,979,304	$547.8M	Reduce -17.5%
FAST Fastenal Co.	0.13%	7,093,493	$547.2M	Add +1.4%
SCHW Schwab (charles) Corp.	0.13%	7,414,712	$536.4M	Add +6.6%
APD Air Products & Chemicals Inc.	0.13%	2,200,448	$533.1M	Add +270.0%
OTEX Open Text Corp.	0.13%	13,725,256	$533.0M	Add +39.7%
GILD Gilead Sciences Inc.	0.13%	7,129,920	$522.3M	Reduce -33.0%
CCI Crown Castle Inc.	0.13%	4,934,567	$522.2M	Add +16.0%
WFC Wells Fargo & Co.	0.13%	8,999,775	$521.6M	Reduce -25.5%
BKNG Booking Holdings Inc.	0.13%	143,777	$521.6M	Reduce -3.7%
ZTS Zoetis Inc.	0.13%	3,065,255	$518.7M	Add +1.5%
LOW Lowe's Cos Inc.	0.13%	2,033,530	$518.0M	Add +13.5%
ORCL Oracle Corp.	0.13%	4,111,529	$516.4M	Reduce -5.1%
VWO Vanguard Ftse Emerging Marke	0.13%	12,348,455	$515.8M	Add +8.8%
FNV Franco-Nevada Corp.	0.12%	4,289,347	$511.1M	Add +1.1%
GS Goldman Sachs Group Inc.	0.12%	1,222,428	$510.6M	Reduce -48.1%
XYL Xylem Inc.	0.12%	3,907,375	$505.0M	Add +4.9%
ETN Eaton Corp. PLC	0.12%	1,608,523	$503.0M	Add +3.4%
PFE Pfizer Inc.	0.12%	17,885,568	$496.3M	Reduce -14.7%
ISRG Intuitive Surgical Inc.	0.12%	1,212,215	$483.8M	Reduce -0.5%
FCX Freeport-McMoran Inc.	0.12%	10,103,886	$475.1M	Reduce -10.9%
DE Deere & Co.	0.12%	1,154,718	$474.3M	Reduce -11.1%
NXPI NXP Semiconductors NV	0.12%	1,906,448	$472.4M	Add +13.0%
RSP Invesco S&P 500 Equal Weight	0.12%	2,781,818	$471.2M	Add +3.0%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	6,081,196	$470.1M	Reduce -0.8%
CIGI Colliers Intl GR-Subord Vot	0.11%	3,845,493	$470.0M	Add +9.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	11,006,976	$468.3M	Add +7.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	2,969,217	$462.9M	Add +4.7%
XLV SS Health Care Select Sector	0.11%	3,113,584	$460.0M	Reduce -11.6%
KLAC KLA Corp.	0.11%	655,492	$457.9M	Add +26.6%
INTC Intel Corp.	0.11%	10,339,416	$456.7M	Reduce -43.9%
EMB iShares JP Morgan Usd Emergi	0.11%	5,080,671	$455.6M	Reduce -5.8%
AMT American Tower Corp.	0.11%	2,297,631	$454.0M	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	4,912,223	$450.9M	Add +1.1%
ADP Automatic Data Processing	0.11%	1,804,722	$450.7M	Reduce -14.1%
WPM Wheaton Precious Metals Corp.	0.11%	9,449,467	$445.4M	Add +11.6%
PWR Quanta Services Inc.	0.11%	1,710,877	$444.5M	Reduce -5.4%
XLF SS Financial Select Sector	0.11%	10,529,991	$443.5M	Add +60.4%
ICE Intercontinental Exchange Inc.	0.11%	3,223,184	$443.0M	Add +2.8%
MDY State Street SPDR S&P Midcap	0.11%	784,857	$436.7M	Add +58.9%
MS Morgan Stanley	0.11%	4,579,519	$431.2M	Reduce -69.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	1,080,663	$429.8M	Reduce -15.3%
CMCSA Comcast Corp. Class A	0.10%	9,896,588	$429.0M	Reduce -31.9%
BMY Bristol-Myers Squibb Co.	0.10%	7,906,732	$428.8M	Add +15.8%
STZ Constellation Brands Inc. Class A	0.10%	1,570,236	$426.7M	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	5,463,812	$424.7M	Add +3.6%
NOC Northrop Grumman Corp.	0.10%	854,100	$408.8M	Reduce -1.1%
RTX RTX Corp.	0.10%	4,180,509	$407.7M	Reduce -4.0%
CL Colgate-Palmolive Co.	0.10%	4,525,146	$407.5M	Add +18.1%
AXP American Express Co.	0.10%	1,765,094	$401.9M	Reduce -7.9%
UPS United Parcel Service Class B	0.10%	2,681,837	$398.6M	Reduce -16.9%
DLR Digital Realty Trust Inc.	0.10%	2,747,316	$395.7M	Add +0.3%
LYB Lyondellbasell Indu Class A	0.10%	3,829,234	$391.7M	Add +34.7%
JEPI JPMorgan Equity Premium Inco	0.10%	6,740,868	$390.0M	Reduce -1.7%
TGT Target Corp.	0.09%	2,182,732	$386.8M	Add +1.0%
AGG iShares Core U.S. Aggregate	0.09%	3,945,658	$386.4M	Add +9.9%
XLE SS Energy Select Sector	0.09%	4,072,379	$384.5M	Add +10.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.09%	6,234,320	$378.9M	Reduce -7.1%
ADI Analog Devices Inc.	0.09%	1,913,124	$378.4M	Reduce -3.2%
AMP Ameriprise Financial Inc.	0.09%	862,035	$378.0M	Reduce -10.4%
BA The Boeing Co.	0.09%	1,951,159	$376.6M	Reduce -18.4%
MCK McKesson Corp.	0.09%	698,966	$375.2M	Reduce -11.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,486,508	$371.4M	Add +1.4%
CRH CRH PLC	0.09%	4,222,786	$364.3M	Reduce -0.5%
VGT Vanguard Info Tech ETF	0.09%	694,445	$364.1M	Add +1.9%
IWD iShares Russell 1000 Value E	0.09%	2,029,988	$363.6M	Reduce -12.7%
MCHP Microchip Technology Inc.	0.09%	4,034,927	$362.0M	Add +17.6%
CME Cme Group Inc.	0.09%	1,677,096	$361.1M	Reduce -9.0%
PGR Progressive Corp.	0.09%	1,734,571	$358.7M	Add +11.8%
EMR Emerson Electric Co.	0.09%	3,154,356	$357.8M	Reduce -18.4%
GE General Electric	0.09%	2,012,632	$353.3M	Reduce -14.5%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	1,543,506	$352.8M	Add +5.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	1,483,863	$349.9M	Add +345.7%
GSK GSK PLC-Spon ADR	0.09%	8,147,408	$349.3M	Reduce -1.7%
MET Metlife Inc.	0.09%	4,702,241	$348.5M	Reduce -7.3%
IWS iShares Russell Mid-Cap Valu	0.08%	2,753,437	$345.1M	Add +10.2%
CB Chubb Ltd.	0.08%	1,331,189	$345.0M	Reduce -4.6%
CCJ Cameco Corp.	0.08%	7,944,006	$344.1M	Add +0.8%
ROP Roper Technologies Inc.	0.08%	611,307	$342.8M	Reduce -11.2%
LRCX Lam Research Corp.	0.08%	351,772	$341.8M	Reduce -3.0%
YUMC Yum China Holdings Inc.	0.08%	8,580,933	$341.4M	Add +5.2%
GLD SPDR Gold Shares	0.08%	1,657,290	$340.9M	Add +3.2%
KMB Kimberly-Clark Corp.	0.08%	2,629,435	$340.1M	Reduce -2.1%
FDX FedEx Corp.	0.08%	1,172,542	$339.7M	Reduce -17.8%
ACGL Arch Capital Group Ltd.	0.08%	3,659,175	$338.3M	Add +20.9%
MKTX Marketaxess Holdings Inc.	0.08%	1,542,520	$338.2M	Reduce -12.9%
MO Altria Group Inc.	0.08%	7,622,821	$332.5M	Reduce -12.0%
DGRO iShares Core Dividend Growth	0.08%	5,680,940	$329.8M	Reduce -0.1%
SDY SS SPDR S&P Dividend ETF	0.08%	2,503,686	$328.6M	Reduce -3.7%
ANET Arista Networks Inc.	0.08%	1,132,361	$328.4M	Add +13.2%
PCAR Paccar Inc.	0.08%	2,645,594	$327.8M	Add +4.1%
MPC Marathon Petroleum Corp.	0.08%	1,625,172	$327.5M	Reduce -31.3%
TAC Transalta Corp.	0.08%	50,159,613	$322.5M	Add +18.6%
MRSH Marsh & McLennan Cos	0.08%	1,554,283	$320.2M	Add +3.8%
CMI Cummins Inc.	0.08%	1,086,422	$320.1M	Add +5.0%
ELV Elevance Health Inc.	0.08%	611,976	$317.3M	Reduce -11.5%
BDX Becton Dickinson and Co.	0.08%	1,281,413	$317.1M	Reduce -18.8%
CLX Clorox Company	0.08%	2,019,533	$309.2M	Reduce -6.4%
COWZ Pacer US Cash Cows 100 ETF	0.07%	5,283,148	$307.0M	Add +30.4%
SCHD Schwab US DVD Equity ETF	0.07%	3,806,504	$306.9M	Reduce -14.7%
BNDX Vanguard Total Intl Bond ETF	0.07%	6,228,293	$306.4M	Add +4.6%
MCO Moody's Corp.	0.07%	773,631	$304.1M	Add +10.6%
VYM Vanguard High DVD Yield ETF	0.07%	2,508,540	$303.5M	Add +0.2%
FPE FT-Preferred Secur & Inc. ETF	0.07%	17,415,189	$301.6M	Reduce -7.9%
SNPS Synopsys Inc.	0.07%	523,213	$299.0M	Reduce -17.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	5,449,956	$298.7M	Add +5.7%
BSV Vanguard Short-Term Bond ETF	0.07%	3,865,780	$296.4M	Reduce -1.2%
BSX Boston Scientific Corp.	0.07%	4,297,111	$294.3M	Reduce -1.6%
BEP Brookfield Renewable Partner	0.07%	12,537,424	$291.2M	Add +0.8%
ROST Ross Stores Inc.	0.07%	1,966,710	$288.6M	Reduce -13.3%
STN Stantec Inc.	0.07%	3,458,030	$287.2M	Add +0.5%
DVY iShares Select Dividend ETF	0.07%	2,329,898	$287.0M	Reduce -21.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	877,243	$281.2M	Reduce -0.6%
IBN Icici Bank Ltd.-Spon ADR	0.07%	10,617,663	$280.4M	Add +2735.0%
ICSH iShares Ultra Short Duration	0.07%	5,532,073	$279.7M	Reduce -42.9%
WFG West Fraser Timber Co. Ltd.	0.07%	3,220,436	$278.3M	Add +14.3%
PAYX Paychex Inc.	0.07%	2,239,069	$275.0M	Reduce -2.1%
BAP Credicorp Ltd.	0.07%	1,604,362	$271.8M	Add +15.5%
COR Cencora Inc.	0.07%	1,117,273	$271.5M	Add +37.2%
GFL GFL Environmental Inc.-Sub VT	0.07%	7,865,749	$271.4M	Add +42.7%
ETR Entergy Corp.	0.07%	2,556,656	$270.2M	Add +4.2%
TFII Tfi International Inc.	0.07%	1,688,112	$269.2M	Reduce -0.1%
D Dominion Energy Inc.	0.06%	5,369,724	$264.1M	Reduce -31.7%
FITB Fifth Third Bancorp	0.06%	7,091,091	$263.9M	Reduce -16.6%
IEMG iShares Core MSCI Emerging	0.06%	5,065,662	$261.4M	Add +0.0%
BND Vanguard Total Bond Market	0.06%	3,586,609	$260.5M	Add +6.1%
CPRT Copart Inc.	0.06%	4,493,033	$260.2M	Add +9.3%
EW Edwards Lifesciences Corp.	0.06%	2,721,332	$260.1M	Add +2.2%
URTH iShares MSCI World ETF	0.06%	1,764,291	$255.7M	Add +6.2%
QUAL iShares MSCI USA Quality Fac	0.06%	1,552,662	$255.2M	Add +31.7%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,081,819	$252.0M	Reduce -2.3%
DLTR Dollar Tree Inc.	0.06%	1,883,528	$250.8M	Add +4.0%
IVW iShares S&P 500 Growth ETF	0.06%	2,950,019	$248.9M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.06%	3,505,098	$245.4M	Reduce -22.1%
MELI MercadoLibre Inc.	0.06%	161,849	$244.7M	Reduce -6.9%
SHEL Shell PLC-ADR	0.06%	3,641,161	$244.1M	Reduce -1.8%
SO The Southern Co.	0.06%	3,401,995	$244.1M	Reduce -4.3%
CAE Cae Inc.	0.06%	11,706,357	$241.6M	Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG	0.06%	2,900,338	$241.6M	Add +4.7%
PYPL PayPal Holdings Inc.	0.06%	3,593,872	$240.8M	Reduce -17.9%
ORLY O'reilly Automotive Inc.	0.06%	212,868	$240.3M	Reduce -9.0%
COF Capital One Financial Corp.	0.06%	1,610,885	$239.8M	Add +72.3%
ADSK Autodesk Inc.	0.06%	916,317	$238.6M	Reduce -0.3%
GRP.U Granite Real Estate Investme	0.06%	4,155,535	$237.8M	Reduce -6.2%
IVE iShares S&P 500 Value ETF	0.06%	1,270,909	$237.4M	Add +3.2%
XLI SS Industrial Select Sector	0.06%	1,881,311	$237.0M	Reduce -3.6%
SHW The Sherwin-Williams Co.	0.06%	681,696	$236.8M	Reduce -10.3%
CINF Cincinnati Financial Corp.	0.06%	1,906,156	$236.7M	Reduce -3.8%
UBS UBS Group AG-Reg	0.06%	7,650,686	$235.0M	Add +0.9%
GIS General Mills Inc.	0.06%	3,231,636	$226.1M	Reduce -12.8%
FISV Fiserv Inc.	0.06%	1,413,018	$225.8M	Reduce -13.1%
USFR Wisdomtree Floating Rate Tre	0.06%	4,482,079	$225.4M	Add +3.8%
IP International Paper Co.	0.05%	5,691,776	$222.1M	Reduce -17.0%
AWK American Water Works Co. Inc.	0.05%	1,796,433	$219.5M	Reduce -63.1%
HIG Hartford Insurance Group Inc.	0.05%	2,127,663	$219.3M	Reduce -32.5%
VT Vanguard Tot World STK ETF	0.05%	1,976,139	$218.4M	Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	4,243,090	$217.6M	Reduce -2.6%
FERG Ferguson Jersey Ltd.	0.05%	992,170	$216.7M	Reduce -24.3%
MMM 3M Co.	0.05%	2,012,070	$213.4M	Reduce -0.7%
LULU Lululemon Athletica Inc.	0.05%	544,150	$212.6M	Add +21.3%
CDNS Cadence Design SYS Inc.	0.05%	681,586	$212.2M	Add +6.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	1,440,792	$209.8M	Reduce -1.8%
TLT iShares 20+ Year Treasury BD	0.05%	2,216,011	$209.7M	Add +2.5%
CI The Cigna Group	0.05%	573,958	$208.5M	Reduce -31.6%
CMG Chipotle Mexican Grill Inc.	0.05%	71,175	$206.9M	Reduce -22.2%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	324	$205.6M	Add +2.5%
HPQ HP Inc.	0.05%	6,549,688	$197.9M	Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	14,744,478	$195.8M	Reduce -7.5%
CFG Citizens Financial Group	0.05%	5,373,672	$195.0M	Add +0.5%
BRO Brown & Brown Inc.	0.05%	2,215,420	$193.9M	Add +12.8%
TTE Totalenergies SE -Spon ADR	0.05%	2,804,677	$193.0M	Add +20.1%
AME Ametek Inc.	0.05%	1,039,073	$190.0M	Reduce -4.6%
FVD First Trust Value Line DVD	0.05%	4,482,795	$189.3M	Reduce -8.8%
HDB HDFC Bank Ltd.-ADR	0.05%	3,378,384	$189.1M	Add +59.2%
DEO Diageo PLC-Sponsored ADR	0.05%	1,267,398	$188.5M	Add +4.5%
NVR NVR Inc.	0.05%	23,138	$187.4M	Reduce -17.0%
EQIX Equinix Inc.	0.05%	226,605	$187.0M	Reduce -52.0%
SPG Simon Property Group Inc.	0.05%	1,194,155	$186.9M	Reduce -16.2%
ITW Illinois Tool Works	0.05%	693,221	$186.0M	Reduce -18.0%
MBB iShares MBS ETF	0.05%	2,012,251	$186.0M	Reduce -7.4%
PEG Public Service Enterprise GP	0.05%	2,779,351	$185.6M	Add +11.3%
PSX Phillips 66	0.04%	1,125,496	$183.8M	Reduce -18.9%
AGI Alamos Gold Inc. Class A	0.04%	12,381,041	$182.6M	Add +12.8%
IWR iShares Russell Mid-Cap ETF	0.04%	2,168,766	$182.4M	Reduce -9.6%
GPN Global Payments Inc.	0.04%	1,357,474	$181.4M	Reduce -16.8%
IBB iShares Biotechnology ETF	0.04%	1,317,076	$180.7M	Add +13.6%
SGOV iShares 0-3 Month Treasury B	0.04%	1,787,205	$180.0M	Add +139.7%
WDAY Workday Inc. Class A	0.04%	649,580	$177.2M	Add +41.0%
HLT Hilton Worldwide Holdings Inc.	0.04%	826,116	$176.2M	Reduce -22.6%
JPST JPMorgan Ultra-Short Income	0.04%	3,489,395	$176.0M	Reduce -5.2%
KMI Kinder Morgan Inc.	0.04%	9,497,417	$174.2M	Add +0.7%
BBU Brookfield Business PT-Unit	0.04%	7,856,278	$173.6M	Reduce -10.5%
GPC Genuine Parts Co.	0.04%	1,117,966	$173.2M	Reduce -6.7%
EXPD Expeditors Intl Wash Inc.	0.04%	1,423,272	$173.0M	Reduce -20.9%
UL Unilever PLC	0.04%	3,403,390	$170.8M	Reduce -1.4%
ABNB Airbnb Inc. Class A	0.04%	1,035,099	$170.8M	Add +6.0%
FANG Diamondback Energy Inc.	0.04%	859,494	$170.3M	Add +27.6%
TRV The Travelers Cos Inc.	0.04%	730,041	$168.0M	Add +33.5%
VXUS Vanguard Total Intl Stock	0.04%	2,774,184	$167.3M	Add +5.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	696,392	$167.0M	Reduce -3.1%
EEM iShares MSCI Emerging Market	0.04%	4,034,338	$165.7M	Add +28.7%
SRE Sempra	0.04%	2,288,730	$164.4M	Reduce -7.6%
KGC Kinross Gold Corp.	0.04%	26,800,642	$164.3M	Add +7.3%
IT Gartner Inc.	0.04%	343,912	$163.9M	Add +4.7%
FTSM First Trust Enh Short Mat FD	0.04%	2,729,292	$162.7M	Reduce -11.4%
AZN Astrazeneca PLC-Spons ADR	0.04%	2,399,321	$162.6M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.04%	1,397,425	$161.1M	Add +41.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	638,967	$159.8M	Reduce -4.3%
VNQ Vanguard Real Estate ETF	0.04%	1,845,696	$159.6M	Reduce -22.0%
SPYV SS SPDR P S&P 500 Value ETF	0.04%	3,172,860	$159.0M	Reduce -29.5%
RDY Dr. Reddy's Laboratories-ADR	0.04%	2,164,345	$158.8M	Reduce -2.5%
XEL Xcel Energy Inc.	0.04%	2,931,743	$157.6M	Reduce -65.7%
ES Eversource Energy	0.04%	2,607,687	$155.9M	Reduce -4.6%
IDXX Idexx Laboratories Inc.	0.04%	286,110	$154.5M	Add +10.6%
SAP Sap SE-Sponsored ADR	0.04%	791,129	$154.3M	Reduce -4.8%
USMV iShares MSCI USA Min Vol Fac	0.04%	1,842,123	$154.0M	Reduce -16.2%
HDV iShares Core High Dividend E	0.04%	1,391,084	$153.3M	Reduce -3.2%
NOBL Proshares S&P 500 Dividend A	0.04%	1,503,300	$152.4M	Reduce -1.6%
ANSS Ansys Inc.	0.04%	438,411	$152.2M	Add +20.8%
VHT Vanguard Health Care ETF	0.04%	562,541	$152.2M	Add +11.0%
IR Ingersoll-Rand Inc.	0.04%	1,602,228	$152.1M	Reduce -23.3%
FE Firstenergy Corp.	0.04%	3,934,116	$151.9M	Reduce -0.2%
RDVY First Trust Rising Dividend	0.04%	2,689,443	$151.1M	Add +6.5%
NSC Norfolk Southern Corp.	0.04%	591,974	$150.9M	Add +36.6%
NI Nisource Inc.	0.04%	5,393,876	$149.2M	Add +15.9%
FSV Firstservice Corp.	0.04%	893,124	$148.1M	Add +22.3%
PFF iShares Preferred & Income S	0.04%	4,584,105	$147.7M	Add +22.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,340,129	$146.0M	Reduce -3.4%
CTVA Corteva Inc.	0.04%	2,528,303	$145.8M	Reduce -5.3%
LEN Lennar Corp. Class A	0.04%	845,249	$145.4M	Reduce -18.6%
OKE Oneok Inc.	0.03%	1,785,256	$143.1M	Add +32.0%
PXD Pioneer Natural Resources Co.	0.03%	542,852	$142.5M	Reduce -20.6%
DECK Deckers Outdoor Corp.	0.03%	150,803	$141.9M	Add +23.7%
HUM Humana Inc.	0.03%	407,124	$141.2M	Reduce -6.8%
ATO Atmos Energy Corp.	0.03%	1,180,822	$140.4M	Add +9.3%
IAU iShares Gold Trust	0.03%	3,338,716	$140.3M	Reduce -7.9%
AON Aon PLC Class A	0.03%	417,163	$139.2M	Reduce -19.1%
BABA Alibaba Group Holding-SP ADR	0.03%	1,916,615	$138.7M	Reduce -39.2%
FTCS First Trust Capital Strength	0.03%	1,618,611	$138.6M	Reduce -2.8%
ARCC Ares Capital Corp.	0.03%	6,657,843	$138.6M	Reduce -40.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	2,679,647	$138.3M	Add +0.3%
IYW iShares Ustechnology ETF	0.03%	1,014,374	$137.0M	Add +12.3%
O Realty Income Corp.	0.03%	2,530,736	$136.9M	Add +11.8%
J Jacobs Solutions Inc.	0.03%	882,231	$135.6M	Add +1.3%
DXCM Dexcom Inc.	0.03%	976,621	$135.5M	Reduce -26.6%
IXUS iShares Core Intl Stock ETF	0.03%	1,991,872	$135.2M	Add +42.5%
REGN Regeneron Pharmaceuticals	0.03%	138,554	$133.4M	Reduce -47.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	2,027,861	$133.1M	Reduce -23.4%
DTE DTE Energy Company	0.03%	1,185,733	$133.0M	Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,299,646	$132.5M	Add +16.9%
BIV Vanguard Intermediate-Term B	0.03%	1,755,551	$132.4M	Add +1.3%
ED Consolidated Edison Inc.	0.03%	1,454,073	$132.0M	Reduce -3.3%
VXF Vanguard Extended Market ETF	0.03%	749,188	$131.3M	Add +1.4%
STX Seagate Technology Holdings	0.03%	1,406,796	$130.9M	Add +47.4%
MRVL Marvell Technology Inc.	0.03%	1,841,068	$130.5M	Reduce -6.1%
WST West Pharmaceutical Services	0.03%	328,476	$130.0M	Reduce -3.9%
XLC SS Comm Select Sector SPDR	0.03%	1,591,529	$130.0M	Add +15.7%
DFS Discover Financial Services	0.03%	982,816	$128.8M	Reduce -2.5%
SON Sonoco Products Co.	0.03%	2,225,159	$128.7M	Reduce -5.3%
GM General Motors Co.	0.03%	2,836,445	$128.6M	Reduce -29.7%
GDX Vaneck Gold Miners ETF	0.03%	4,064,185	$128.5M	Add +10.8%
AIG American International Group	0.03%	1,636,500	$127.9M	Reduce -10.5%
GEHC GE Healthcare Technology	0.03%	1,401,784	$127.4M	Add +91.0%
NET Cloudflare Inc. Class A	0.03%	1,312,515	$127.1M	Reduce -6.3%
FIS Fidelity National Info Serv	0.03%	1,707,836	$126.7M	Reduce -45.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	1,729,838	$126.5M	Add +4.0%
XLY SS Consumer Disc Select Sect	0.03%	685,758	$126.1M	Add +8.5%
CAH Cardinal Health Inc.	0.03%	1,123,282	$125.7M	Reduce -20.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	1,136,928	$125.7M	Reduce -17.8%
HYLB Xtrackers Usd High Yield Cor	0.03%	3,518,793	$125.7M	Reduce -18.9%
BIPC Brookfield Infrastructure-A	0.03%	3,481,223	$125.5M	Add +12.4%
VGSH Vanguard Short-Term Treasury	0.03%	2,160,056	$125.4M	Reduce -8.5%
BHC Bausch Health Cos Inc.	0.03%	11,716,045	$124.3M	Reduce -0.2%
JCI Johnson Controls Internation	0.03%	1,899,483	$124.1M	Add +16.0%
IQV Iqvia Holdings Inc.	0.03%	489,802	$123.9M	Reduce -16.2%
RACE Ferrari NV	0.03%	283,425	$123.6M	Reduce -5.6%
KKR KKR & Co. Inc.	0.03%	1,223,832	$123.1M	Add +73.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	796,361	$122.8M	Reduce -31.6%
RF Regions Financial Corp.	0.03%	5,809,987	$122.2M	Add +8.2%
JBLU Jetblue Airways Corp.	0.03%	16,444,979	$122.0M	Add +5197.0%
OXY Occidental Petroleum Corp.	0.03%	1,869,632	$121.5M	Reduce -8.4%
RBA RB Global Inc.	0.03%	1,593,098	$121.3M	Reduce -5.0%
VEEV Veeva Systems Inc. Class A	0.03%	522,866	$121.1M	Add +22.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	422,093	$121.0M	Add +4.1%
LMBS First Trust Low Duration Opp	0.03%	2,506,061	$120.9M	Add +6.1%
MSI Motorola Solutions Inc.	0.03%	340,391	$120.8M	Reduce -4.5%
VRSK Verisk Analytics Inc.	0.03%	511,301	$120.5M	Reduce -0.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	2,441,856	$120.0M	Add +17.8%
GLW Corning Inc.	0.03%	3,638,832	$119.9M	Add +19.8%
MLM Martin Marietta Materials	0.03%	194,734	$119.6M	Reduce -18.5%
DOW Dow Inc.	0.03%	2,060,074	$119.3M	Reduce -14.8%
SPTS SS SPDR P St Term TSY ETF	0.03%	4,124,660	$119.3M	Reduce -31.5%
AQN Algonquin Power & Utilities	0.03%	18,845,034	$119.1M	Add +5.9%
RSG Republic Services Inc.	0.03%	621,481	$119.0M	Reduce -22.0%
PPG PPG Industries Inc.	0.03%	820,836	$118.9M	Reduce -3.0%
VST Vistra Corp.	0.03%	1,704,555	$118.7M	Reduce -22.4%
FNF Fidelity National Financial	0.03%	2,230,405	$118.4M	Reduce -5.5%
MSCI MSCI Inc.	0.03%	210,678	$118.1M	Reduce -12.3%
HWM Howmet Aerospace Inc.	0.03%	1,724,095	$118.0M	Reduce -11.8%
IPG Interpublic Group of Cos Inc.	0.03%	3,609,701	$117.8M	Reduce -5.8%
WEC WEC Energy Group Inc.	0.03%	1,411,982	$116.0M	Add +12.3%
BP BP PLC-Spons ADR	0.03%	3,072,011	$115.8M	Reduce -9.8%
SUB iShares Short-Term National	0.03%	1,090,952	$114.3M	Reduce -18.1%
DPZ Domino's Pizza Inc.	0.03%	229,420	$114.0M	Add +12.3%
URI United Rentals Inc.	0.03%	157,400	$113.5M	Reduce -45.8%
DHI D.R. Horton Inc.	0.03%	689,718	$113.5M	Add +15.9%
CTRA Coterra Energy Inc.	0.03%	4,049,969	$112.9M	Reduce -0.9%
NGG National Grid PLC-SP ADR	0.03%	1,653,967	$112.8M	Add +16.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,920,284	$112.6M	Reduce -0.6%
LHX L3HARRIS Technologies Inc.	0.03%	520,484	$110.9M	Add +5.7%
TDG Transdigm Group Inc.	0.03%	89,820	$110.6M	Add +33.7%
IWB iShares Russell 1000 ETF	0.03%	381,781	$110.0M	Reduce -47.2%
SNY Sanofi-ADR	0.03%	2,260,064	$109.8M	Add +12.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	107,264	$109.1M	Add +10.7%
A Agilent Technologies Inc.	0.03%	747,165	$108.7M	Reduce -2.6%
BHF Brighthouse Financial Inc.	0.03%	2,108,144	$108.7M	Add +1.1%
MANH Manhattan Associates Inc.	0.03%	432,400	$108.2M	Reduce -10.1%
SONY Sony Group Corp. - SP ADR	0.03%	1,260,205	$108.0M	Add +0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	1,983,394	$107.6M	Add +17.0%
HYD Vaneck High Yield Muni ETF	0.03%	2,049,573	$107.1M	Reduce -17.6%
XLP SS Consumer Staples Sel Sect	0.03%	1,394,178	$106.5M	Reduce -1.4%
CNC Centene Corp.	0.03%	1,354,581	$106.3M	Add +18.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	2,327,738	$106.1M	Add +3.6%
NEM Newmont Corp.	0.03%	2,958,125	$106.0M	Reduce -26.2%
WDC Western Digital Corp.	0.03%	1,551,174	$105.9M	Add +32.7%
OBDC Blue Owl Capital Corp.	0.03%	6,845,333	$105.3M	Add +4.5%
HES Hess Corp.	0.03%	689,156	$105.2M	Reduce -56.7%
IDEV iShares Core MSCI Dev MKTS	0.03%	1,566,336	$105.1M	Reduce -2.3%
WSO Watsco Inc.	0.03%	242,369	$104.7M	Add +4.9%
EPD Enterprise Products Partners	0.03%	3,573,218	$104.3M	Reduce -5.0%
AFL Aflac Inc.	0.03%	1,212,227	$104.1M	Reduce -0.8%
CDW CDW Corp.	0.03%	402,011	$102.8M	Add +2.5%
XBI SS SPDR S&P Biotech ETF	0.03%	1,078,461	$102.3M	Add +48.0%
IGM iShares Expanded Tech Sector	0.02%	1,184,067	$102.0M	Reduce -2.3%
ALL Allstate Corp.	0.02%	589,356	$102.0M	Reduce -4.0%
KVUE Kenvue Inc.	0.02%	4,732,127	$101.5M	Reduce -39.1%
NNN NNN REIT Inc.	0.02%	2,373,927	$101.5M	Reduce -7.0%
FTLS First Trust Long/Short Eqty	0.02%	1,643,539	$101.3M	Reduce -2.6%
FDN First Trust DJ Internet Ind	0.02%	493,745	$101.3M	Add +2.2%
KR Kroger Co.	0.02%	1,759,282	$100.5M	Reduce -23.7%
PULS Pgim Ultra Short Bond ETF	0.02%	2,018,208	$100.3M	Reduce -8.5%
PHYS Sprott Physical Gold Trust	0.02%	5,789,542	$100.2M	Add +3.3%
SDVY First Trust Smid Cap Rising	0.02%	2,873,524	$100.1M	Add +59.1%
MOH Molina Healthcare Inc.	0.02%	242,081	$99.5M	Add +7.3%
BEN Franklin Templeton Inc.	0.02%	3,531,834	$99.3M	Add +10.8%
RPM RPM International Inc.	0.02%	832,430	$99.0M	Add +35.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	2,350,536	$99.0M	Reduce -8.0%
TEAM Atlassian Corp. Class A	0.02%	505,443	$98.6M	Add +17.8%
CARR Carrier Global Corp.	0.02%	1,689,400	$98.2M	Reduce -1.4%
SMCI Super Micro Computer Inc.	0.02%	96,754	$97.7M	Reduce -3.6%
PFG Principal Financial Group	0.02%	1,131,571	$97.7M	Reduce -4.5%
DGRW Wisdomtree U.S. Quality Divi	0.02%	1,279,494	$97.5M	Add +3.5%
TEL Te Connectivity Ltd.	0.02%	666,887	$96.9M	Add +28.3%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,709,682	$96.4M	Reduce -18.4%
MUB iShares National Muni Bond E	0.02%	893,979	$96.2M	Reduce -22.9%
FTNT Fortinet Inc.	0.02%	1,400,145	$95.6M	Reduce -26.8%
OTIS Otis Worldwide Corp.	0.02%	962,492	$95.5M	Add +11.9%
ADM Archer-Daniels-Midland Co.	0.02%	1,514,440	$95.1M	Reduce -3.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	683,526	$95.0M	Reduce -46.8%
ETSY Etsy Inc.	0.02%	1,381,990	$95.0M	Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,065,611	$94.2M	Add +1.2%
MDB Mongodb Inc.	0.02%	261,816	$93.9M	Reduce -10.6%
DVN Devon Energy Corp.	0.02%	1,864,769	$93.6M	Add +14.8%
HSY The Hershey Co.	0.02%	479,599	$93.3M	Add +16.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	485,467	$93.2M	Reduce -8.4%
EBAY eBay Inc.	0.02%	1,762,352	$93.0M	Reduce -19.0%
ALGN Align Technology Inc.	0.02%	281,908	$92.4M	Reduce -5.8%
AOS Smith (a.o.) Corp.	0.02%	1,027,531	$91.9M	Add +29.0%
AKAM Akamai Technologies Inc.	0.02%	838,899	$91.2M	Add +6.7%
SMH Vaneck Semiconductor ETF	0.02%	402,937	$90.7M	Add +33.0%
NTAP Netapp Inc.	0.02%	862,072	$90.5M	Reduce -27.5%
PRU Prudential Financial Inc.	0.02%	769,817	$90.4M	Reduce -14.1%
UNM Unum Group	0.02%	1,683,264	$90.3M	Reduce -4.9%
IWO iShares Russell 2000 Growth	0.02%	332,885	$90.1M	Reduce -15.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,030,131	$90.1M	Add +12.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	2,983,543	$88.9M	Reduce -22.8%
FTSL First Trust Senior Loan ETF	0.02%	1,919,425	$88.7M	Reduce -9.6%
EA Electronic Arts Inc.	0.02%	665,778	$88.3M	Reduce -35.7%
SOXX iShares Semiconductor ETF	0.02%	390,356	$88.2M	Add +10.9%
SPHQ Invesco S&P 500 Quality ETF	0.02%	1,457,276	$88.0M	Add +1.4%
SNOW Snowflake Inc.	0.02%	542,335	$87.6M	Add +52.9%
LNG Cheniere Energy Inc.	0.02%	543,312	$87.6M	Add +3.2%
YUM Yum! Brands Inc.	0.02%	631,301	$87.5M	Reduce -17.4%
BIIB Biogen Inc.	0.02%	403,278	$87.0M	Add +7.8%
MEOH Methanex Corp.	0.02%	1,944,858	$86.8M	Add +67.5%
MAR Marriott International Class A	0.02%	342,056	$86.3M	Reduce -15.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	3,274,357	$84.4M	Add +18.3%
KMX Carmax Inc.	0.02%	967,137	$84.2M	Add +4.2%
JHMM John Hancock Multi Fact Mid	0.02%	1,458,043	$83.7M	Reduce -8.4%
ODFL Old Dominion Freight Line	0.02%	380,739	$83.5M	Reduce -33.9%
CSGP Costar Group Inc.	0.02%	861,700	$83.2M	Add +3.8%
VLTO Veralto Corp.	0.02%	937,382	$83.1M	Reduce -15.1%
GNRC Generac Holdings Inc.	0.02%	658,806	$83.1M	Reduce -2.2%
IUSG iShares Core S&P U.S. Growth	0.02%	706,350	$82.8M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	2,526,171	$82.6M	Add +37.0%
ARMK Aramark	0.02%	2,535,755	$82.5M	Reduce -59.1%
GSLC Goldman Activebeta US LC ETF	0.02%	793,394	$82.3M	Add +7.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	673,536	$82.1M	Reduce -2.8%
CGGR Cap Group Growth Equity	0.02%	2,565,730	$82.1M	Add +25.9%
ERF Enerplus Corp.	0.02%	4,148,638	$81.6M	Reduce -56.9%
L Loews Corp.	0.02%	1,040,108	$81.4M	Add +1.9%
NUE Nucor Corp.	0.02%	406,356	$80.4M	Reduce -2.1%
BLDR Builders Firstsource Inc.	0.02%	385,463	$80.4M	Reduce -0.6%
MPWR Monolithic Power Systems Inc.	0.02%	118,510	$80.3M	Add +11.7%
GOVT iShares US Treasury Bond ETF	0.02%	3,513,751	$80.0M	Add +34.5%
WAT Waters Corp.	0.02%	232,030	$79.9M	Reduce -5.1%
GBIL Goldman Sachs Access Treasur	0.02%	790,012	$79.7M	Reduce -9.6%
FTI Technipfmc PLC	0.02%	3,170,389	$79.6M	Reduce -8.1%
SYY Sysco Corp.	0.02%	980,407	$79.6M	Reduce -28.0%
KEYS Keysight Technologies Inc.	0.02%	507,864	$79.4M	Reduce -13.8%
IXN iShares Global Tech ETF	0.02%	1,061,519	$79.4M	Reduce -1.2%
TCN Tricon Residential Inc.	0.02%	7,122,041	$79.4M	Reduce -49.1%
ATS Ats Corp.	0.02%	2,344,724	$79.1M	Reduce -10.2%
EFV iShares MSCI Eafe Value ETF	0.02%	1,450,574	$78.9M	Add +27.2%
CEG Constellation Energy	0.02%	426,285	$78.8M	Add +4.7%
TTWO Take-Two Interactive Softwre	0.02%	529,417	$78.6M	Add +52.0%
EWC iShares MSCI Canada ETF	0.02%	2,051,035	$78.5M	Reduce -27.0%
BHP BHP Group Ltd.-Spon ADR	0.02%	1,360,242	$78.5M	Reduce -9.7%
DD Dupont DE Nemours Inc.	0.02%	1,015,351	$77.8M	Reduce -11.8%
IWN iShares Russell 2000 Value E	0.02%	489,896	$77.8M	Add +2.1%
AMLP Alerian MLP ETF	0.02%	1,622,537	$77.0M	Add +9.9%
IWP iShares Russell Mid-Cap Grow	0.02%	674,144	$76.9M	Reduce -21.8%
FLOT iShares Floating Rate Bond E	0.02%	1,505,204	$76.9M	Add +3.0%
DASH DoorDash Inc. Class A	0.02%	556,777	$76.7M	Add +32.0%
DFAI Dimensional International Co.	0.02%	2,532,118	$76.5M	Add +2.8%
MTUM iShares MSCI USA Momentum Fa	0.02%	407,194	$76.3M	Add +29.3%
CTSH Cognizant Tech Solutions-A	0.02%	1,040,097	$76.2M	Reduce -54.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	382,518	$76.2M	Add +226.9%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	1,099,828	$75.7M	Add +6.8%
IEI iShares 3-7 Year Treasury Bo	0.02%	653,090	$75.6M	Add +0.5%
ESGU iShares ESG Aware MSCI USA	0.02%	656,561	$75.5M	Add +31.9%
CHD Church & Dwight Co. Inc.	0.02%	722,925	$75.4M	Reduce -6.7%
PCG P G & E Corp.	0.02%	4,496,157	$75.4M	Reduce -39.1%
ULTA Ulta Beauty Inc.	0.02%	143,869	$75.2M	Reduce -19.4%
WHR Whirlpool Corp.	0.02%	624,650	$74.7M	Add +5.7%
BKR Baker Hughes Co.	0.02%	2,197,489	$73.6M	Reduce -40.1%
VMC Vulcan Materials Co.	0.02%	268,613	$73.3M	Reduce -17.1%
CEF Sprott Physical Gold and Sil	0.02%	3,575,138	$72.7M	Reduce -2.8%
COIN Coinbase Global Inc. Class A	0.02%	274,100	$72.7M	Add +35.0%
IUSV iShares Core S&P U.S. Value	0.02%	802,545	$72.6M	Reduce -3.3%
XOP SS SPDR S&P Og Exp & Prod	0.02%	467,376	$72.4M	Add +76.3%
ET Energy Transfer LP	0.02%	4,601,519	$72.4M	Reduce -2.4%
HUBS HubSpot Inc.	0.02%	114,737	$71.9M	Add +25.8%
XYZ Block Inc.	0.02%	843,320	$71.3M	Add +25.0%
MMSI Merit Medical Systems Inc.	0.02%	938,872	$71.1M	Add +44.4%
IYR iShares US Real Estate ETF	0.02%	790,750	$71.1M	Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	2,186,939	$71.1M	Add +43.8%
MEDP Medpace Holdings Inc.	0.02%	175,840	$71.1M	Reduce -19.8%
VRT Vertiv Holdings Co. Class A	0.02%	870,019	$71.1M	Add +61.1%
RELX Relx PLC - Spon ADR	0.02%	1,637,133	$70.9M	Add +9.3%
CBRE CBRE Group Inc. Class A	0.02%	727,330	$70.7M	Reduce -10.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	386,083	$70.5M	Add +22.4%
APO Apollo Global Management Inc.	0.02%	626,005	$70.4M	Add +3.1%
OMFL Invesco Russell 1000 DYN M/F	0.02%	1,272,931	$70.3M	Add +16.5%
LH Laboratory CRP of Amer Hldgs	0.02%	321,571	$70.3M	Add +4.0%
MRNA Moderna Inc.	0.02%	658,245	$70.1M	Reduce -9.5%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,099,051	$70.1M	Add +3.9%
TSCO Tractor Supply Company	0.02%	267,380	$70.0M	Reduce -10.1%
CSL Carlisle Cos Inc.	0.02%	178,487	$69.9M	Add +7.7%
BLV Vanguard Long-Term Bond ETF	0.02%	958,294	$69.3M	Add +8.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	2,476,080	$69.2M	Add +66.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,288,300	$69.2M	Add +64.1%
UAL United Airlines Holdings Inc.	0.02%	1,441,252	$69.0M	Add +155.9%
PHM Pultegroup Inc.	0.02%	571,779	$69.0M	Reduce -18.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	573,422	$68.5M	Add +3.5%
CBOE Cboe Global Markets Inc.	0.02%	371,928	$68.3M	Add +43.3%
AVB Avalonbay Communities Inc.	0.02%	366,939	$68.1M	Add +11.6%
WELL Welltower Inc.	0.02%	723,799	$67.6M	Reduce -5.2%
IBKR Interactive Brokers Gro Class A	0.02%	603,480	$67.4M	Add +18.1%
FV First Trust DW Focus 5 Fund	0.02%	1,177,286	$67.4M	Add +12.6%
MNST Monster Beverage Corp.	0.02%	1,134,852	$67.3M	Reduce -17.9%
MTD Mettler-Toledo International	0.02%	50,471	$67.2M	Reduce -2.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	4,061,678	$67.0M	Reduce -2.1%
ITA iShares U.S. Aerospace & Def	0.02%	506,609	$66.8M	Add +1.3%
TSN Tyson Foods Inc. Class A	0.02%	1,134,362	$66.6M	Add +40.9%
FDL First Trust Morn DVD Lead Inc.	0.02%	1,727,251	$66.5M	Reduce -1.5%
DSGX The Descartes Systems Grp	0.02%	725,848	$66.4M	Add +6.5%
TIP iShares Tips Bond ETF	0.02%	617,306	$66.3M	Reduce -3.0%
ROK Rockwell Automation Inc.	0.02%	227,254	$66.2M	Reduce -15.1%
WTW Willis Towers Watson PLC	0.02%	240,294	$66.1M	Add +21.3%
SUSA iShares ESG Optimized MSCI U	0.02%	603,273	$65.9M	Add +7.5%
LSTR Landstar System Inc.	0.02%	341,327	$65.8M	Reduce -4.6%
ONTO Onto Innovation Inc.	0.02%	363,234	$65.8M	Reduce -15.2%
PLTR Palantir Technologies Inc. Class A	0.02%	2,839,839	$65.3M	Add +39.8%
ALB Albemarle Corp.	0.02%	490,701	$64.6M	Add +10.6%
KNSL Kinsale Capital Group Inc.	0.02%	123,182	$64.6M	Add +2.1%
LYV Live Nation Entertainment Inc.	0.02%	609,238	$64.4M	Add +76.6%
NVEI Nuvei Corp.-Subordinate VTG	0.02%	2,034,043	$64.3M	Add +129.4%
WY Weyerhaeuser Co.	0.02%	1,788,470	$64.2M	Reduce -4.4%
MINT PIMCO Enhanced Short Maturit	0.02%	637,081	$64.1M	Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,285,031	$63.1M	Add +31.1%
KEY Keycorp	0.02%	3,977,680	$62.9M	Reduce -10.4%
JNK SS SPDR BB High Yield Bond	0.02%	652,273	$62.1M	Reduce -21.0%
DOCU Docusign Inc.	0.02%	1,041,004	$62.0M	Add +135.2%
EXPE Expedia Group Inc.	0.02%	449,135	$61.9M	Add +16.4%
TDY Teledyne Technologies Inc.	0.02%	144,069	$61.9M	Add +19.3%
VTWO Vanguard Russell 2000 ETF	0.02%	726,318	$61.8M	Add +47.7%
PSA Public Storage	0.01%	211,714	$61.4M	Reduce -19.3%
WBA Walgreens Boots Alliance Inc.	0.01%	2,813,411	$61.0M	Add +4.7%
HPE Hewlett Packard Enterprise	0.01%	3,428,509	$60.8M	Reduce -4.2%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	665,675	$60.7M	Add +20.3%
ON On Semiconductor	0.01%	824,420	$60.6M	Reduce -38.6%
PDD PDD Holdings Inc.	0.01%	521,146	$60.6M	Reduce -9.3%
MKL Markel Group Inc.	0.01%	39,580	$60.2M	Reduce -6.8%
INDA iShares MSCI India ETF	0.01%	1,163,069	$60.0M	Add +13.5%
HBAN Huntington Bancshares Inc.	0.01%	4,277,838	$59.7M	Reduce -4.1%
UCON First Trust Smith Unconstrai	0.01%	2,424,317	$59.6M	Add +16.6%
SRPT Sarepta Therapeutics Inc.	0.01%	460,606	$59.6M	Reduce -43.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,299,780	$59.3M	Add +6.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	500,594	$59.2M	Add +4.5%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,372,331	$59.1M	Add +11.9%
TFLO iShares Treasury Floating Ra	0.01%	1,160,612	$58.8M	Reduce -7.5%
AVUV Avantis US Small Cap Value	0.01%	627,741	$58.8M	Add +21.1%
WEN The Wendy's Co.	0.01%	3,107,570	$58.5M	Reduce -4.7%
IHG Intercontinental Hotels-ADR	0.01%	552,133	$58.3M	Reduce -4.5%
IEF iShares 7-10 Year Treasury B	0.01%	615,715	$58.3M	Reduce -39.2%
MOAT Vaneck Morningstar Wide Moat	0.01%	644,481	$57.9M	Add +8.6%
NVS Novartis AG-Sponsored ADR	0.01%	597,948	$57.8M	Add +1.5%
WCC Wesco International Inc.	0.01%	335,939	$57.5M	Reduce -1.8%
RBC RBC Bearings Inc.	0.01%	212,407	$57.4M	Reduce -3.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	868,707	$57.2M	Reduce -21.6%
GEV GE Vernova Inc.	0.01%	418,351	$57.2M	New
SCHG Schwab US Large-Cap Growth	0.01%	611,338	$56.7M	Add +10.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	217,106	$56.6M	Reduce -8.8%
SPGP Invesco S&P 500 Garp ETF	0.01%	528,739	$56.3M	Add +4.0%
FLUT Flutter Entertainment PLC-Di	0.01%	285,002	$56.3M	New
AXON Axon Enterprise Inc.	0.01%	179,310	$56.1M	Reduce -12.7%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	374,424	$56.0M	Add +45.1%
NICE Nice Ltd. - Spon ADR	0.01%	214,535	$55.9M	Add +0.7%
FPEI First Trust Institutional PR	0.01%	3,048,503	$55.5M	Reduce -9.6%
EXC Exelon Corp.	0.01%	1,473,945	$55.4M	Reduce -30.9%
TLH iShares 10-20 Year Treasury	0.01%	521,320	$54.8M	Reduce -10.0%
OIH Vaneck Oil Services ETF	0.01%	162,500	$54.7M	Reduce -53.4%
IYH iShares U.S. Healthcare ETF	0.01%	876,032	$54.2M	Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	880,771	$54.2M	Reduce -24.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	372,587	$54.2M	Reduce -14.8%
SBAC SBA Communications Corp.	0.01%	249,180	$54.0M	Reduce -16.4%
MTCH Match Group Inc.	0.01%	1,485,997	$53.9M	Reduce -11.6%
VONV Vanguard Russell 1000 Value	0.01%	685,444	$53.9M	Add +3.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	178,284	$53.7M	Reduce -17.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,274,922	$53.7M	Add +70.1%
KHC The Kraft Heinz Co.	0.01%	1,454,124	$53.7M	Reduce -33.4%
NOVT Novanta Inc.	0.01%	306,854	$53.6M	Reduce -5.5%
VFH Vanguard Financials ETF	0.01%	520,685	$53.3M	Reduce -1.2%
SWK Stanley Black & Decker Inc.	0.01%	540,763	$53.0M	Reduce -13.1%
VDE Vanguard Energy ETF	0.01%	401,433	$52.9M	Reduce -0.6%
PAAS Pan American Silver Corp.	0.01%	3,505,532	$52.9M	Add +0.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	276,687	$52.8M	Add +4.8%
ACWI iShares MSCI Acwi ETF	0.01%	476,458	$52.5M	Reduce -26.5%
SPOT Spotify Technology SA	0.01%	198,186	$52.3M	Add +17.3%
PTC PTC Inc.	0.01%	276,706	$52.3M	Reduce -5.3%
OMC Omnicom Group	0.01%	537,463	$52.0M	Add +3.0%
BTI British American Tob-SP ADR	0.01%	1,701,147	$51.9M	Reduce -6.8%
VIGI Vanguard Int Div App Indx FD	0.01%	634,541	$51.7M	Reduce -0.1%
BOND PIMCO Active Bond Exchange-T	0.01%	563,125	$51.7M	Reduce -23.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	494,177	$51.3M	Add +19.5%
IQLT iShares MSCI International Q	0.01%	1,292,793	$51.3M	Reduce -16.8%
VONG Vanguard Russell 1000 Growth	0.01%	588,201	$51.0M	Add +3.7%
PKG Packaging Corp. of America	0.01%	266,901	$50.7M	Reduce -30.9%
MGM MGM Resorts International	0.01%	1,068,141	$50.4M	Reduce -7.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,990,546	$50.3M	Reduce -2.7%
POOL Pool Corp.	0.01%	124,704	$50.3M	Add +1.2%
PDS Precision Drilling Corp.	0.01%	743,626	$50.0M	Add +404.9%
SSD Simpson Manufacturing Co. Inc.	0.01%	242,821	$49.8M	Reduce -9.5%
DFUS Dimensional US Eq MKT ETF	0.01%	867,589	$49.4M	Add +10.5%
FDS Factset Research Systems Inc.	0.01%	108,712	$49.4M	Add +10.2%
ITGR Integer Holdings Corp.	0.01%	422,150	$49.3M	Reduce -6.7%
KDP Keurig Dr Pepper Inc.	0.01%	1,604,444	$49.2M	Reduce -10.7%
IHI iShares U.S. Medical Devices	0.01%	836,919	$49.0M	Reduce -21.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	612,296	$48.8M	Reduce -18.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	375,230	$48.6M	Reduce -2.5%
ENTG Entegris Inc.	0.01%	345,994	$48.6M	Add +42.6%
ILMN Illumina Inc.	0.01%	352,689	$48.4M	Reduce -46.0%
SPHD Invesco S&P 500 High Dividen	0.01%	1,088,171	$48.3M	Reduce -19.1%
PRF Invesco Rafi US 1000 ETF	0.01%	1,250,427	$48.1M	Add +3.7%
STRA Strategic Education Inc.	0.01%	458,759	$47.8M	Add +5.8%
COO The Cooper Cos Inc.	0.01%	470,544	$47.7M	Reduce -0.7%
IWY iShares Russell Top 200 Grow	0.01%	242,947	$47.4M	Add +9.3%
IJS iShares S&P Small-Cap 600 Va	0.01%	461,253	$47.4M	Reduce -0.3%
DG Dollar General Corp.	0.01%	303,386	$47.3M	Reduce -25.8%
SPSC SPS Commerce Inc.	0.01%	255,660	$47.3M	Reduce -12.1%
ENPH Enphase Energy Inc.	0.01%	390,440	$47.2M	Add +11.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	929,772	$47.0M	Reduce -12.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	617,293	$47.0M	Reduce -59.3%
CRL Charles River Laboratories	0.01%	173,328	$47.0M	Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR	0.01%	359,173	$47.0M	Add +2.9%
CRESCENT PT ENERGY CORP	0.01%	5,659,510	$46.4M	Add +27.4%
IGV iShares Expanded Tech-Softwa	0.01%	540,169	$46.1M	Add +1.6%
RMD Resmed Inc.	0.01%	232,560	$46.1M	Reduce -32.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	1,598,217	$46.0M	Add +38.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,869,125	$45.8M	Add +2.1%
CCL Carnival Corp.	0.01%	2,803,474	$45.8M	Add +15.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,118,278	$45.8M	Add +24.3%
BG Bunge Global SA	0.01%	446,390	$45.8M	Reduce -53.0%
CHKP Check Point Software Tech	0.01%	278,830	$45.7M	Add +1.6%
LPLA LPL Financial Holdings Inc.	0.01%	172,093	$45.5M	Reduce -32.9%
PAVE Global X US Infrastructure	0.01%	1,140,637	$45.4M	Add +2.8%
GDDY GoDaddy Inc. Class A	0.01%	382,322	$45.4M	Reduce -38.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	432,397	$45.4M	Reduce -6.5%
EIX Edison International	0.01%	641,019	$45.3M	Reduce -1.5%
SCHB Schwab US Broad Market ETF	0.01%	733,000	$44.8M	Reduce -3.3%
CMS CMS Energy Corp.	0.01%	740,739	$44.7M	Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	535,064	$44.5M	Reduce -3.6%
EWJ iShares MSCI Japan ETF	0.01%	623,980	$44.5M	Add +13.5%
PINS Pinterest Inc. Class A	0.01%	1,283,527	$44.5M	Add +13.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	497,795	$44.4M	Add +41.1%
WAB Wabtec Corp.	0.01%	304,496	$44.4M	Add +16.4%
NXE Nexgen Energy Ltd.	0.01%	5,675,239	$44.1M	Add +58.0%
BBUC Brookfield Business Class A	0.01%	1,819,409	$43.9M	Reduce -2.9%
JQUA JPMorgan US Quality Factor	0.01%	829,039	$43.8M	Reduce -0.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,244,611	$43.8M	Reduce -7.5%
PUK Prudential PLC-ADR	0.01%	2,260,618	$43.6M	Add +10.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	4,232,664	$43.3M	Add +0.2%
IBP Installed Building Products	0.01%	167,148	$43.2M	Reduce -13.5%
HAL Halliburton Co.	0.01%	1,093,779	$43.1M	Reduce -40.2%
IQDF NT Intl Qual Div ETF	0.01%	1,785,886	$43.0M	Add +0.5%
EMLP First Trust North American E	0.01%	1,456,363	$43.0M	Reduce -35.7%
FICO Fair Isaac Corp.	0.01%	34,290	$42.8M	Reduce -26.7%
DOV Dover Corp.	0.01%	241,084	$42.7M	Reduce -2.0%
CVLT Commvault Systems Inc.	0.01%	420,005	$42.6M	Reduce -2.7%
ITB iShares U.S. Home Constructi	0.01%	366,362	$42.4M	Add +34.4%
IDV iShares International Select	0.01%	1,509,616	$42.3M	Add +1.6%
ARKK ARK Innovation ETF	0.01%	842,406	$42.2M	Reduce -27.1%
AIT Applied Industrial Tech Inc.	0.01%	213,535	$42.2M	Reduce -7.8%
ICLR Icon PLC	0.01%	125,516	$42.2M	Reduce -10.4%
BXSL Blackstone Secured Lending F	0.01%	1,346,616	$41.9M	Add +20.6%
ARES Ares Management Corp. Class A	0.01%	315,082	$41.9M	Reduce -7.0%
TER Teradyne Inc.	0.01%	371,070	$41.9M	Reduce -24.6%
FTGC First Trust Global Tactical	0.01%	1,764,488	$41.9M	Add +2.5%
HUBB Hubbell Inc.	0.01%	100,677	$41.8M	Reduce -9.3%
EFXT Enerflex Ltd.	0.01%	7,128,476	$41.6M	Add +22.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,741,029	$41.4M	Reduce -1.6%
PGX Invesco Preferred ETF	0.01%	3,479,795	$41.3M	Add +1.1%
MTRN Materion Corp.	0.01%	312,727	$41.2M	Add +3.5%
CFR Cullen/Frost Bankers Inc.	0.01%	365,001	$41.1M	Add +34.0%
DLN Wisdomtree US Largecap Divid	0.01%	565,093	$40.8M	Add +1.7%
DFAC Dimensional US Core Equity 2	0.01%	1,276,196	$40.8M	Add +5.3%
EWW iShares MSCI Mexico ETF	0.01%	588,021	$40.8M	Add +16.3%
QYLD Global X Nasd 100 Cov Call	0.01%	2,274,085	$40.7M	Reduce -0.9%
GLOB Globant SA	0.01%	200,479	$40.5M	Add +11.0%
VGLT Vanguard Long-Term Treasury	0.01%	681,759	$40.4M	Add +14.6%
LKQ LKQ Corp.	0.01%	755,965	$40.4M	Add +1.7%
TXRH Texas Roadhouse Inc.	0.01%	260,552	$40.2M	Reduce -30.9%
DAL Delta Air Lines Inc.	0.01%	840,527	$40.2M	Reduce -48.0%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	847,282	$40.2M	Add +86.4%
VGK Vanguard Ftse Europe ETF	0.01%	595,173	$40.1M	Reduce -43.8%
VTIP Vanguard Short-Term Tips	0.01%	836,655	$40.1M	Reduce -10.9%
CNH CNH Industrial NV	0.01%	3,090,195	$40.0M	Add +6.6%
BAH Booz Allen Hamilton Holdings	0.01%	267,808	$39.8M	Reduce -8.9%
BCS Barclays PLC-Spons ADR	0.01%	4,201,769	$39.7M	Add +0.5%
SEIC Sei Investments Company	0.01%	549,447	$39.5M	Reduce -13.6%
NVT Nvent Electric PLC	0.01%	522,150	$39.4M	Reduce -9.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	763,524	$39.3M	Add +44.1%
FRT Federal Realty Invs Trust	0.01%	383,079	$39.1M	Add +70.4%
GLDM SPDR Gold Minishares Trust	0.01%	884,293	$39.0M	Reduce -3.3%
CAG Conagra Brands Inc.	0.01%	1,313,770	$38.9M	Add +14.4%
OSK Oshkosh Corp.	0.01%	311,745	$38.9M	Add +1.2%
NDSN Nordson Corp.	0.01%	141,341	$38.8M	Reduce -6.1%
ICFI Icf International Inc.	0.01%	256,460	$38.6M	Reduce -13.6%
EXLS Exlservice Holdings Inc.	0.01%	1,214,697	$38.6M	Reduce -6.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	989,205	$38.5M	Add +15.3%
ALTR Altair Engineering Inc. Class A	0.01%	445,590	$38.4M	Reduce -5.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	385,565	$38.3M	Add +9.5%
LVS Las Vegas Sands Corp.	0.01%	738,748	$38.2M	Add +20.0%
BSY Bentley Systems Inc. Class B	0.01%	730,423	$38.1M	Add +11.8%
ROL Rollins Inc.	0.01%	823,832	$38.1M	Add +3.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	496,142	$38.1M	Reduce -21.9%
GSIE Goldman Sachs Activebeta Int	0.01%	1,108,439	$38.0M	Add +14.6%
BBY Best Buy Co. Inc.	0.01%	463,044	$38.0M	Add +16.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	911,063	$37.9M	Reduce -17.2%
PSN Parsons Corp.	0.01%	454,579	$37.7M	Add +2562.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,512,652	$37.7M	Add +16.5%
LII Lennox International Inc.	0.01%	77,708	$37.6M	Add +1.4%
PCEF Invesco Cef Income Composite	0.01%	1,992,778	$37.6M	Add +2.8%
GIII G-III Apparel Group Ltd.	0.01%	1,292,468	$37.5M	Reduce -8.7%
XLB SS Materials Select Sector	0.01%	403,518	$37.5M	Add +17.2%
THO Thor Industries Inc.	0.01%	319,295	$37.5M	Add +6.1%
PLUS Eplus Inc.	0.01%	475,573	$37.4M	Reduce -5.3%
ESGV Vanguard ESG US Stock ETF	0.01%	400,522	$37.3M	Reduce -2.9%
VOD Vodafone Group PLC-SP ADR	0.01%	4,175,081	$37.2M	Add +9.9%
FIXD First Trust Smith Opportunis	0.01%	851,902	$37.1M	Add +1.6%
SCHF Schwab Intl Equity ETF	0.01%	951,610	$37.1M	Add +4.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	288,276	$37.1M	Reduce -4.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	278,115	$37.0M	Reduce -2.3%
NDAQ Nasdaq Inc.	0.01%	584,521	$36.9M	Add +3.2%
LW Lamb Weston Holdings Inc.	0.01%	346,060	$36.9M	Reduce -39.1%
EWU iShares MSCI United Kingdom	0.01%	1,077,027	$36.8M	Reduce -9.7%
EG Everest Group Ltd.	0.01%	92,686	$36.8M	Reduce -10.2%
GMED Globus Medical Inc. Class A	0.01%	686,026	$36.8M	Reduce -14.6%
KRE SS SPDR S&P Regional Bank	0.01%	730,025	$36.7M	Reduce -56.3%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	524,821	$36.6M	Reduce -4.3%
WPP WPP PLC-Sponsored ADR	0.01%	770,881	$36.5M	Add +6.9%
STT State Street Corp.	0.01%	471,914	$36.5M	Add +1.6%
LCII Lci Industries	0.01%	296,339	$36.5M	Reduce -7.3%
STM Stmicroelectronics NV-NY SHS	0.01%	841,992	$36.4M	Add +5.0%
DON Wisdomtree US Midcap Dividen	0.01%	745,320	$36.3M	Reduce -1.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	1,345,268	$36.2M	Add +6.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	538,873	$36.2M	Reduce -4.6%
EME Emcor Group Inc.	0.01%	103,163	$36.1M	Reduce -17.7%
RJF Raymond James Financial Inc.	0.01%	280,132	$36.0M	Add +5.5%
CNK Cinemark Holdings Inc.	0.01%	1,997,251	$35.9M	Add +6.8%
FYX First Trust Small Cap Core A	0.01%	384,628	$35.9M	Add +4.1%
OEF iShares S&P 100 ETF	0.01%	144,754	$35.8M	Reduce -8.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	619,746	$35.7M	Reduce -40.7%
BTG B2GOLD Corp.	0.01%	13,663,873	$35.7M	Reduce -25.7%
TTEK Tetra Tech Inc.	0.01%	191,527	$35.4M	Reduce -10.6%
EFX Equifax Inc.	0.01%	131,938	$35.3M	Reduce -15.9%
SCHI Schwab 5-10 Year Corporate B	0.01%	789,907	$35.1M	Add +572.9%
DT Dynatrace Inc.	0.01%	756,212	$35.1M	Reduce -9.5%
AVY Avery Dennison Corp.	0.01%	157,287	$35.1M	Reduce -13.5%
IYG iShares U.S. Financial Servi	0.01%	528,239	$35.0M	Reduce -3.6%
DELL Dell Technologies -C	0.01%	304,689	$34.8M	Reduce -31.1%
MLPX Global X MLP & Energy Infras	0.01%	708,480	$34.7M	Add +2.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	436,174	$34.7M	Reduce -1.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	1,117,005	$34.7M	Add +53.9%
GRMN Garmin Ltd.	0.01%	233,024	$34.7M	Reduce -6.0%
MUSA Murphy USA Inc.	0.01%	82,735	$34.7M	Reduce -7.2%
IBTF iShares Ibonds Dec 2025 Term	0.01%	1,491,728	$34.7M	Reduce -6.9%
HAE Haemonetics Corp.	0.01%	405,797	$34.6M	Add +125.2%
LBRDK Liberty Broadband-C	0.01%	604,760	$34.6M	Reduce -9.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	899,783	$34.6M	Reduce -2.0%
PDP Invesco Dorsey Wright Moment	0.01%	349,088	$34.5M	Add +10.8%
OR Osisko Gold Royalties Ltd.	0.01%	2,097,435	$34.4M	Reduce -9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	874,613	$34.4M	Reduce -5.0%
KBWB Invesco KBW Bank ETF	0.01%	640,073	$34.3M	Add +25.9%
STRL Sterling Infrastructure Inc.	0.01%	311,207	$34.3M	Reduce -12.0%
SPEM State Street SP PTF Em ETF	0.01%	939,730	$34.0M	Add +14.1%
DKNG Draftkings Inc. Class A	0.01%	746,385	$33.9M	Reduce -6.3%
CCEP Coca-Cola Europacific Partne	0.01%	484,066	$33.9M	Add +12.1%
AZTA Azenta Inc.	0.01%	557,742	$33.6M	Reduce -2.5%
DFAS Dimensional US Small Cap ETF	0.01%	538,126	$33.5M	Add +65.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,350,690	$33.5M	Add +39.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	308,769	$33.5M	Add +20.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	1,082,246	$33.4M	Add +5.5%
TOL Toll Brothers Inc.	0.01%	257,332	$33.3M	Reduce -20.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	191,129	$33.2M	Reduce -9.3%
ELS Equity Lifestyle Properties	0.01%	515,442	$33.2M	Add +5.2%
IBDP iShares Ibonds Dec 2024 Term	0.01%	1,324,411	$33.2M	Add +8.6%
RBLX Roblox Corp. Class A	0.01%	866,274	$33.1M	Add +59.7%
BEPC Brookfield Renewable Cor-A	0.01%	1,345,876	$33.1M	Add +32.4%
BCPC Balchem Corp.	0.01%	213,200	$33.0M	Reduce -13.0%
SCHO Schwab Short-Term US Treas	0.01%	683,229	$32.9M	Reduce -0.8%
SAIA Saia Inc.	0.01%	56,242	$32.9M	Add +12.2%
VTR Ventas Inc.	0.01%	750,595	$32.7M	Add +74.3%
THRM Gentherm Inc.	0.01%	567,139	$32.7M	Add +2.5%
PPL PPL Corp.	0.01%	1,185,989	$32.7M	Reduce -19.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	573,484	$32.6M	Add +3.2%
DIOD Diodes Inc.	0.01%	459,920	$32.4M	Reduce -7.3%
CGCP Cap Group Core Plus Income	0.01%	1,437,074	$32.3M	Add +121.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	260,390	$32.3M	Add +10.2%
TECH Bio-Techne Corp.	0.01%	457,240	$32.2M	Add +4.9%
CLS Celestica Inc.	0.01%	715,582	$32.2M	Add +10.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	732,237	$31.7M	Reduce -5.4%
DVA Davita Inc.	0.01%	229,597	$31.7M	Add +2.3%
PSLV Sprott Physical Silver Trust	0.01%	3,823,584	$31.7M	Add +8.3%
BAX Baxter International Inc.	0.01%	740,725	$31.7M	Reduce -22.8%
SITE Siteone Landscape Supply Inc.	0.01%	181,029	$31.6M	Add +9.3%
BR Broadridge Financial Solutio	0.01%	154,240	$31.6M	Reduce -30.5%
FORM Formfactor Inc.	0.01%	690,999	$31.5M	Reduce -7.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	657,943	$31.4M	Add +0.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	334,501	$31.4M	Reduce -0.7%
EXR Extra Space Storage Inc.	0.01%	213,443	$31.4M	Reduce -9.3%
ALLE Allegion PLC	0.01%	232,620	$31.3M	Add +17.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,120,305	$31.3M	Add +40.9%
ESGD iShares Trust iShares ESG Aw	0.01%	391,247	$31.3M	Add +4.9%
K Kellanova	0.01%	544,788	$31.2M	Reduce -0.6%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,365,706	$31.2M	Add +14.3%
INCY Incyte Corp.	0.01%	545,979	$31.1M	Reduce -20.1%
MTDR Matador Resources Co.	0.01%	465,325	$31.1M	Reduce -5.6%
QRVO Qorvo Inc.	0.01%	270,506	$31.1M	Add +83.9%
ST Sensata Technologies Holdplc	0.01%	843,182	$31.0M	Add +756.7%
DDOG Datadog Inc. Class A	0.01%	249,091	$30.8M	Reduce -36.8%
EDV Vanguard Extended Dur Treas	0.01%	401,719	$30.8M	Reduce -6.6%
BNT Brookfield Reins Ltd.	0.01%	736,146	$30.8M	Reduce -0.7%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,289,397	$30.8M	Reduce -2.1%
CLF Cleveland-Cliffs Inc.	0.01%	1,347,416	$30.6M	Add +7.7%
IEX Idex Corp.	0.01%	125,539	$30.6M	Reduce -5.8%
DGX Quest Diagnostics Inc.	0.01%	228,911	$30.5M	Reduce -0.3%
BAB Invesco Taxable Municipal Bo	0.01%	1,140,543	$30.3M	Add +0.4%
BECN Beacon Roofing Supply Inc.	0.01%	308,484	$30.2M	Reduce -59.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	566,632	$30.2M	Reduce -3.4%
NPO Enpro Inc.	0.01%	179,007	$30.2M	Reduce -6.3%
VRTS Virtus Investment Partners	0.01%	121,639	$30.2M	Reduce -6.1%
MTN Vail Resorts Inc.	0.01%	135,354	$30.2M	Add +6.5%
JAAA Janus Henderson Aaa Clo ETF	0.01%	594,178	$30.1M	Reduce -40.6%
VCEL Vericel Corp.	0.01%	579,508	$30.1M	Add +194.1%
GCOW Pacer Global Cash Cows Divid	0.01%	868,046	$30.1M	Reduce -33.6%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	840,465	$30.1M	Add +1005.3%
DSTL Distillate US Fundamental St	0.01%	556,598	$30.0M	Add +56.0%
ENV Envestnet Inc.	0.01%	517,805	$30.0M	Reduce -3.9%
HII Huntington Ingalls Industrie	0.01%	102,776	$30.0M	Add +35.4%
IDCC Interdigital Inc.	0.01%	280,323	$29.8M	Add +1.0%
URA Global X Uranium ETF	0.01%	1,034,309	$29.8M	Add +10.4%
FWONK Liberty Media Corp. Class C	0.01%	454,476	$29.8M	Add +14.0%
IBTE iShares Ibonds Dec 2024 Term	0.01%	1,243,764	$29.8M	Reduce -12.8%
ARE Alexandria Real Estate Equit	0.01%	230,561	$29.7M	Reduce -13.5%
JMBS Janus Henderson Mortg Backed	0.01%	657,758	$29.7M	Reduce -6.3%
DES Wisdomtree US Smallcap Divid	0.01%	906,975	$29.6M	Reduce -0.1%
FMB First Trust Managed Municipa	0.01%	575,672	$29.6M	Reduce -1.5%
NTNX Nutanix Inc. Class A	0.01%	478,382	$29.5M	Add +36.5%
MC Moelis & Co. Class A	0.01%	519,690	$29.5M	Add +7.1%
IYJ iShares U.S. Industrials ETF	0.01%	234,335	$29.5M	Add +10.8%
ALG Alamo Group Inc.	0.01%	128,973	$29.4M	Reduce -6.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	941,492	$29.3M	Add +37.3%
XYLD Global X S&P 500 Cove Call E	0.01%	719,029	$29.3M	Reduce -4.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,791,148	$29.3M	Add +1.6%
VPL Vanguard Ftse Pacific ETF	0.01%	385,561	$29.3M	Reduce -27.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	400,117	$29.2M	Add +1.0%
TXT Textron Inc.	0.01%	304,312	$29.2M	Add +48.4%
SCHX Schwab US Large-Cap ETF	0.01%	470,149	$29.2M	Add +9.3%
VPU Vanguard Utilities ETF	0.01%	203,762	$29.1M	Add +94.7%
EZU iShares MSCI Eurozone ETF	0.01%	568,897	$29.0M	Reduce -6.2%
FCFS Firstcash Holdings Inc.	0.01%	227,662	$29.0M	Reduce -8.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,409,871	$28.8M	Add +20.0%
IWV iShares Russell 3000 ETF	0.01%	95,609	$28.7M	Reduce -15.5%
SNA Snap-on Inc.	0.01%	96,733	$28.7M	Reduce -13.8%
EQT Eqt Corp.	0.01%	772,831	$28.7M	Reduce -22.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	403,352	$28.6M	Reduce -34.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	549,712	$28.6M	Add +25.3%
MAA Mid-America Apartment Comm	0.01%	217,012	$28.6M	Reduce -42.6%
TM Toyota Motor Corp. -Spon ADR	0.01%	112,502	$28.3M	Add +15.4%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	358,797	$28.2M	Add +3.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	571,653	$28.1M	Reduce -5.5%
BMI Badger Meter Inc.	0.01%	173,602	$28.1M	Reduce -13.5%
BBJP JPMorgan Betabuilders Japan	0.01%	479,755	$28.1M	Reduce -10.0%
EGO Eldorado Gold Corp.	0.01%	1,992,778	$28.0M	Reduce -1.7%
MPLX MPLX LP	0.01%	672,370	$27.9M	Add +1.2%
HYLS FT Tactical High Yield ETF	0.01%	677,674	$27.9M	Add +2.7%
MRO Marathon Oil Corp.	0.01%	983,130	$27.9M	Reduce -23.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	148,411	$27.7M	Add +8.7%
STLD Steel Dynamics Inc.	0.01%	187,018	$27.7M	Reduce -18.8%
ATKR Atkore Inc.	0.01%	145,580	$27.7M	Reduce -2.8%
DOX Amdocs Ltd.	0.01%	304,131	$27.5M	Reduce -35.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	207,583	$27.4M	Reduce -20.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	341,557	$27.4M	Reduce -32.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.01%	944,513	$27.3M	Reduce -2.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,708,693	$27.2M	Reduce -0.1%
VIS Vanguard Industrials ETF	0.01%	110,591	$27.0M	Reduce -5.3%
HQY Healthequity Inc.	0.01%	330,693	$27.0M	Reduce -6.2%
TOTL SS Doubleline TR Tact ETF	0.01%	671,729	$26.9M	Reduce -15.8%
WBD Warner Bros Discovery Inc.	0.01%	3,071,570	$26.8M	Reduce -32.5%
FBT First Trust Nyse Arca Biotec	0.01%	172,904	$26.6M	Reduce -22.3%
OII Oceaneering Intl Inc.	0.01%	1,135,450	$26.6M	Add +44.7%
ESE Esco Technologies Inc.	0.01%	248,082	$26.6M	Reduce -6.3%
IMCG iShares Morningstar Mid-Cap	0.01%	375,589	$26.5M	Add +2.2%
PUBM Pubmatic Inc. Class A	0.01%	1,113,908	$26.4M	Add +4.6%
JBL Jabil Inc.	0.01%	196,154	$26.3M	Add +13.9%
AMCR Amcor PLC	0.01%	2,758,376	$26.2M	Add +3.1%
PLXS Plexus Corp.	0.01%	274,237	$26.0M	Reduce -14.6%
OVV Ovintiv Inc.	0.01%	500,638	$26.0M	Reduce -27.9%
MOS The Mosaic Co.	0.01%	796,727	$25.9M	Reduce -41.6%
SPTI SS SPDR P Int Term TSY ETF	0.01%	917,159	$25.8M	Add +6.2%
LYFT LYFT Inc. Class A	0.01%	1,333,170	$25.8M	Add +13.5%
XRT SS SPDR S&P Retail ETF	0.01%	326,583	$25.8M	Add +99.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,417,713	$25.7M	Add +0.2%
FXR First Trust Indst/Producers	0.01%	352,309	$25.7M	Add +15.4%
VOOV Vanguard S&P 500 Value ETF	0.01%	142,100	$25.6M	Add +7.7%
FNX First Trust Mid Cap Core Alp	0.01%	225,839	$25.6M	Reduce -9.1%
DFAX Dimensional World Ex US Core	0.01%	1,006,006	$25.6M	Reduce -11.7%
PRFT Perficient Inc.	0.01%	454,004	$25.6M	Reduce -12.6%
VSGX Vanguard ESG Intl Stock ETF	0.01%	444,372	$25.5M	Reduce -2.5%
PDI PIMCO Dynamic Income Fund	0.01%	1,321,788	$25.5M	Add +2.4%
SLV iShares Silver Trust	0.01%	1,119,662	$25.5M	Reduce -8.3%
CASY Casey's General Stores Inc.	0.01%	79,784	$25.4M	Reduce -8.7%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,352,403	$25.4M	Add +5.9%
NTRS Northern Trust Corp.	0.01%	284,550	$25.3M	Add +5.1%
CDC Victoryshares US Eq Income E	0.01%	423,914	$25.2M	Reduce -36.5%
XPO Xpo Inc.	0.01%	206,605	$25.2M	Add +48.5%
NXST Nexstar Media Group Inc.	0.01%	146,309	$25.2M	Add +3.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	253,287	$25.2M	Reduce -19.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	557,041	$25.2M	Reduce -7.7%
MAS Masco Corp.	0.01%	319,203	$25.2M	Reduce -10.5%
LNT Alliant Energy Corp.	0.01%	499,430	$25.2M	Reduce -6.4%
TRNO Terreno Realty Corp.	0.01%	378,925	$25.2M	Reduce -5.3%
FN Fabrinet	0.01%	132,650	$25.1M	Reduce -18.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	313,163	$25.0M	Reduce -14.3%
OUSA Alps Oshares US Quality Divi	0.01%	503,753	$24.9M	Reduce -7.3%
IEV iShares Europe ETF	0.01%	447,136	$24.9M	Add +44.0%
VGIT Vanguard Intermediate-Term T	0.01%	424,401	$24.9M	Add +1.2%
IOO iShares Global 100 ETF	0.01%	277,384	$24.8M	Reduce -0.5%
VDC Vanguard Consumer Staple ETF	0.01%	121,223	$24.7M	Reduce -32.0%
GIL Gildan Activewear Inc.	0.01%	665,558	$24.7M	Reduce -54.4%
RGEN Repligen Corp.	0.01%	134,193	$24.7M	Add +19.8%
VNLA Janus Henderson Short Durati	0.01%	508,005	$24.6M	Reduce -1.6%
CERT Certara Inc.	0.01%	1,377,165	$24.6M	Reduce -2.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	314,582	$24.6M	Reduce -86.3%
RPRX Royalty Pharma PLC Class A	0.01%	810,007	$24.6M	Add +64.1%
VTRS Viatris Inc.	0.01%	2,054,445	$24.5M	Reduce -14.7%
GVI iShares Intermediate Governm	0.01%	235,075	$24.4M	Reduce -6.8%
VOOG Vanguard S&P 500 Growth ETF	0.01%	79,576	$24.2M	Reduce -8.1%
LECO Lincoln Electric Holdings	0.01%	94,655	$24.2M	Reduce -8.4%
PHO Invesco Water Resources ETF	0.01%	362,950	$24.2M	Add +6.0%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	477,676	$24.1M	Reduce -7.1%
IYE iShares U.S. Energy ETF	0.01%	487,859	$24.1M	Add +2.0%
LUV Southwest Airlines Co.	0.01%	825,542	$24.1M	Reduce -17.3%
ATEC Alphatec Holdings Inc.	0.01%	1,744,633	$24.1M	Add +8.5%
TTGT Techtarget Holdings Inc.	0.01%	726,273	$24.0M	Add +2.5%
IXJ iShares Global Healthcare Et	0.01%	257,803	$24.0M	Add +3.1%
DEM Wisdomtree Emerging Markets	0.01%	573,402	$24.0M	Reduce -19.7%
MRCY Mercury Systems Inc.	0.01%	811,522	$23.9M	Reduce -8.9%
DRI Darden Restaurants Inc.	0.01%	142,344	$23.8M	Reduce -6.7%
CODI Compass Diversified Holdings	0.01%	986,141	$23.7M	Add +3.3%
CFO Victoryshares US 500 Enhance	0.01%	359,811	$23.7M	Reduce -4.4%
FTA First Trust L C Val Alp	0.01%	310,223	$23.7M	Add +16.0%
DBAW Xtrackers MSCI All World Ex	0.01%	721,805	$23.7M	Reduce -0.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	600,782	$23.6M	Add +1.9%
DFIV Dimensional International Va	0.01%	641,445	$23.6M	Add +0.8%
RDVI FT Vest Rising Dividend Achi	0.01%	958,873	$23.5M	Add +22.5%
GMAB Genmab A/S -SP ADR	0.01%	784,372	$23.5M	Add +22.4%
BTE Baytex Energy Corp.	0.01%	6,446,134	$23.4M	Add +5.8%
EXPO Exponent Inc.	0.01%	282,413	$23.4M	Reduce -3.0%
NEOG Neogen Corp.	0.01%	1,475,676	$23.3M	Reduce -5.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,885,104	$23.2M	Add +4.3%
WSM Williams-Sonoma Inc.	0.01%	72,808	$23.1M	Add +35.4%
DLB Dolby Laboratories Inc. Class A	0.01%	275,935	$23.1M	Reduce -8.7%
CHE Chemed Corp.	0.01%	35,949	$23.1M	Reduce -16.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	564,620	$23.0M	Reduce -5.5%
HEI.A Heico Corp. Class A	0.01%	148,907	$22.9M	Add +189.0%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,193,270	$22.9M	Add +9.5%
SWAV Shockwave Medical Inc.	0.01%	69,709	$22.7M	Add +15.2%
EQNR Equinor ASA-Spon ADR	0.01%	839,611	$22.7M	Reduce -5.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	440,696	$22.7M	Reduce -0.5%
AMRC Ameresco Inc. Class A	0.01%	938,969	$22.7M	Add +26.1%
TAP Molson Coors Beverage Co. Class B	0.01%	335,330	$22.6M	Reduce -26.3%
MT Arcelormittal-NY Registered	0.01%	815,522	$22.5M	Add +8.4%
CBSH Commerce Bancshares Inc.	0.01%	422,442	$22.5M	Add +1.2%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	351,930	$22.5M	Reduce -1.2%
ZS Zscaler Inc.	0.01%	116,547	$22.4M	Add +14.9%
ULST SS Ultra Short TM Bond ETF	0.01%	553,771	$22.4M	Reduce -10.8%
FEM First Trust Emerging Markets	0.01%	978,980	$22.4M	Add +3.5%
FOXF Fox Factory Holding Corp.	0.01%	429,486	$22.4M	Reduce -6.2%
KYN Kayne Anderson Energy Infra	0.01%	2,231,901	$22.3M	Add +0.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	689,383	$22.2M	Add +22.8%
SWKS Skyworks Solutions Inc.	0.01%	204,426	$22.1M	Reduce -50.3%
RDN Radian Group Inc.	0.01%	659,544	$22.1M	Reduce -6.1%
SCZ iShares MSCI Eafe Small-Cap	0.01%	348,032	$22.0M	Add +36.0%
FIW First Trust Water ETF	0.01%	213,431	$21.8M	Add +19.9%
TRGP Targa Resources Corp.	0.01%	194,019	$21.7M	Reduce -39.6%
ENS Enersys	0.01%	229,294	$21.7M	Reduce -9.9%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	485,418	$21.6M	Reduce -8.6%
GDXJ Vaneck Junior Gold Miners	0.01%	555,304	$21.5M	Reduce -8.2%
AHCO Adapthealth Corp.	0.01%	1,865,914	$21.5M	Add +16.7%
IDA Idacorp Inc.	0.01%	229,764	$21.3M	Reduce -19.9%
PARAA Paramount Global Class B	0.01%	1,807,449	$21.3M	Reduce -16.3%
VRP Invesco Variable Rate Prefer	0.01%	894,419	$21.3M	Add +70.5%
CSGS CSG Systems Intl Inc.	0.01%	410,460	$21.2M	Add +0.9%
ICF iShares Select U.S. REIT ETF	0.01%	365,804	$21.1M	Add +3.1%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	436,959	$21.1M	Reduce -0.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	542,233	$21.1M	Reduce -9.8%
LAMR Lamar Advertising Co. Class A	0.01%	176,441	$21.1M	Add +5.9%
LDOS Leidos Holdings Inc.	0.01%	160,293	$21.0M	Add +6.8%
NSSC Napco Security Technologies	0.01%	522,847	$21.0M	Reduce -2.5%
FBIN Fortune Brands Innovations I	0.01%	247,298	$20.9M	Reduce -67.8%
FIVE Five Below	0.01%	115,242	$20.9M	Reduce -2.7%
MSM MSC Industrial Direct Co. Class A	0.01%	215,384	$20.9M	Reduce -7.8%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	976,176	$20.9M	Reduce -4.8%
BBCA JPMorgan Betabuilders Canada	0.01%	312,296	$20.9M	Add +44.1%
INVH Invitation Homes Inc.	0.01%	582,661	$20.7M	Reduce -16.4%
AIRR First Trust Rba American Ind	0.01%	308,104	$20.7M	Add +67.3%
AZPN Aspen Technology Inc.	0.01%	96,973	$20.7M	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.01%	196,230	$20.5M	Add +45.0%
DORM Dorman Products Inc.	0.01%	212,487	$20.5M	Reduce -7.5%
XLRE SS Real Estate Select Sector	0.01%	517,455	$20.5M	Reduce -8.7%
GL Globe Life Inc.	0.01%	174,845	$20.3M	Reduce -15.3%
IEZ iShares U.S. Oil Equipment &	0.01%	859,802	$20.3M	Add +89.0%
FSLR First Solar Inc.	0.01%	120,407	$20.3M	Reduce -63.8%
DFAE Dimensional Emerging Core Eq	0.01%	821,611	$20.3M	Add +13.1%
ESS Essex Property Trust Inc.	0.00%	82,784	$20.3M	Reduce -36.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	385,113	$20.2M	Add +21.2%
VSTS Vestis Corp.	0.00%	1,049,440	$20.2M	Reduce -61.1%
HEI Heico Corp.	0.00%	105,648	$20.2M	Add +26.2%
NRG NRG Energy Inc.	0.00%	298,054	$20.2M	Reduce -49.7%
HAS Hasbro Inc.	0.00%	356,524	$20.1M	Add +57.8%
ZWS Zurn Elkay Water Solutions C	0.00%	601,639	$20.1M	Reduce -4.4%
FTXL First Trust Nasdaq Semicondu	0.00%	222,234	$20.1M	Add +9.9%
WRK Westrock Co.	0.00%	405,013	$20.0M	Reduce -50.7%
HALO Halozyme Therapeutics Inc.	0.00%	490,665	$20.0M	Reduce -1.8%
VET Vermilion Energy Inc.	0.00%	1,602,823	$19.9M	Add +66.1%
PRAA Pra Group Inc.	0.00%	763,329	$19.9M	Add +20.5%
AMX America Movil Sab DE CV	0.00%	1,064,769	$19.9M	Add +9.9%
PPLI People Inc. filed as IAC INC	0.00%	372,005	$19.8M	Add +0.5%
AVEM Avantis Emerging Markets Eq	0.00%	342,333	$19.8M	Reduce -16.1%
ESTC Elastic NV	0.00%	197,042	$19.8M	Add +207.4%
BFAM Bright Horizons Family Solut	0.00%	174,123	$19.7M	Add +3.1%
TMHC Taylor Morrison Home Corp.	0.00%	317,488	$19.7M	Reduce -6.3%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	369,437	$19.7M	Reduce -40.5%
VCR Vanguard Consumer Discre ETF	0.00%	61,947	$19.7M	Reduce -26.6%
COLD Americold Realty Trust Inc.	0.00%	786,040	$19.6M	Add +38.2%
CMF iShares California Muni Bond	0.00%	339,773	$19.6M	Add +3.6%
PTNQ Pacer Trendpilot 100 ETF	0.00%	283,695	$19.5M	Reduce -5.1%
CHTR Charter Communications Inc. Class A	0.00%	66,916	$19.4M	Reduce -48.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	373,407	$19.4M	Reduce -1.7%
TYL Tyler Technologies Inc.	0.00%	45,737	$19.4M	Reduce -21.2%
DBX Dropbox Inc. Class A	0.00%	799,720	$19.4M	Reduce -31.4%
BSCO Invesco Bulletshares 2024 CB	0.00%	925,795	$19.4M	Add +7.4%
CNP Centerpoint Energy Inc.	0.00%	679,521	$19.4M	Reduce -8.3%
IART Integra Lifesciences Holding	0.00%	546,070	$19.4M	Reduce -0.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	2,074,581	$19.3M	Add +26.3%
TPR Tapestry Inc.	0.00%	406,516	$19.3M	Reduce -1.9%
GWRE Guidewire Software Inc.	0.00%	165,374	$19.3M	Reduce -1.8%
PSMT Pricesmart Inc.	0.00%	229,653	$19.3M	Reduce -1.9%
BURL Burlington Stores Inc.	0.00%	82,738	$19.2M	Add +168.8%
IYF iShares US Financials ETF	0.00%	200,806	$19.2M	Reduce -1.9%
BF.B Brown-Forman Corp. Class B	0.00%	371,444	$19.2M	Reduce -18.6%
NBIX Neurocrine Biosciences Inc.	0.00%	138,974	$19.2M	Add +13.4%
WING Wingstop Inc.	0.00%	52,250	$19.1M	Add +24.1%
EMN Eastman Chemical Co.	0.00%	190,504	$19.1M	Reduce -12.4%
VOX Vanguard Communication Servi	0.00%	144,949	$19.0M	Reduce -3.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	529,943	$19.0M	Add +30.4%
DWAS Invesco Dorsey Wright Smallc	0.00%	208,724	$19.0M	Reduce -2.8%
HST Host Hotels & Resorts Inc.	0.00%	917,520	$19.0M	Reduce -2.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	300,007	$18.9M	Reduce -10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	150,277	$18.9M	Reduce -32.4%
BSCS Invesco Bulletshares 2028 CB	0.00%	939,390	$18.9M	Add +64.5%
STE Steris PLC	0.00%	83,823	$18.8M	Reduce -9.2%
DCO Ducommun Inc.	0.00%	364,448	$18.7M	Reduce -5.1%
HBM Hudbay Minerals Inc.	0.00%	2,667,450	$18.7M	Add +58.7%
GKOS Glaukos Corp.	0.00%	197,810	$18.7M	Reduce -21.6%
HOLX Hologic Inc.	0.00%	238,887	$18.6M	Reduce -31.1%
OC Owens Corning	0.00%	111,531	$18.6M	Reduce -35.0%
ICOW Pacer Developed Markets Inte	0.00%	580,343	$18.5M	Add +35.7%
AWI Armstrong World Industries	0.00%	149,026	$18.5M	Reduce -11.2%
LDUR PIMCO Enhanced Low Duration	0.00%	195,155	$18.5M	Reduce -4.5%
USIG iShares Broad Usd Investment	0.00%	364,553	$18.5M	Reduce -49.2%
HRL Hormel Foods Corp.	0.00%	530,407	$18.5M	Reduce -31.1%
VRSN Verisign Inc.	0.00%	96,934	$18.4M	Reduce -51.6%
UTF Cohen & Steers Infrastructur	0.00%	778,373	$18.3M	Add +4.9%
RGLD Royal Gold Inc.	0.00%	150,477	$18.3M	Add +32.8%
SKYY First Trust Cloud Computing	0.00%	191,387	$18.3M	Add +15.5%
RITM Rithm Capital Corp.	0.00%	1,639,285	$18.3M	Reduce -33.1%
DEUS Xtrackers Russell US Multi	0.00%	350,481	$18.3M	Add +28.9%
TIXT Telus International Cda Inc.	0.00%	2,152,927	$18.2M	Reduce -4.7%
STAA Staar Surgical Co.	0.00%	475,431	$18.2M	Add +18.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	918,968	$18.2M	Add +17.1%
LNTH Lantheus Holdings Inc.	0.00%	291,682	$18.2M	Add +9.4%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	640,063	$18.1M	Add +71.4%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	750,547	$18.1M	Reduce -4.3%
STAG Stag Industrial Inc.	0.00%	471,087	$18.1M	Reduce -8.9%
SOFI Sofi Technologies Inc.	0.00%	2,457,301	$17.9M	Add +16.8%
CNMD Conmed Corp.	0.00%	223,739	$17.9M	Reduce -9.2%
GLP Global Partners LP	0.00%	402,770	$17.9M	Reduce -35.1%
GPI Group 1 Automotive Inc.	0.00%	60,800	$17.8M	Reduce -18.1%
HURN Huron Consulting Group Inc.	0.00%	183,418	$17.7M	Reduce -20.3%
VFC VF Corp.	0.00%	1,154,516	$17.7M	Reduce -6.3%
CYBR Cyberark Software Ltd./Israel	0.00%	66,633	$17.7M	Reduce -3.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	517,455	$17.7M	Reduce -9.2%
IHDG Wisdomtree International Hed	0.00%	384,196	$17.6M	Add +16.4%
CDMO Avid Bioservices Inc.	0.00%	2,628,508	$17.6M	Add +5.9%
THQ Abrdn Healthcare Opport	0.00%	875,050	$17.6M	Add +5.7%
RPD RAPID7 Inc.	0.00%	358,253	$17.6M	Reduce -0.2%
GGG Graco Inc.	0.00%	187,876	$17.6M	Reduce -11.1%
FXI iShares China Large-Cap ETF	0.00%	726,749	$17.5M	Reduce -18.1%
GPK Graphic Packaging Holding Co.	0.00%	598,389	$17.5M	Add +10.6%
LAZ Lazard Inc.	0.00%	416,390	$17.4M	Add +225.0%
ORI Old Republic Intl Corp.	0.00%	564,634	$17.3M	Add +38.5%
BBSI Barrett Business SVCS Inc.	0.00%	136,527	$17.3M	Add +6.3%
ILCV iShares Morningstar Value Et	0.00%	224,557	$17.3M	Reduce -2.5%
REET iShares Global REIT ETF	0.00%	727,172	$17.2M	Add +4.9%
RVT Royce Small-Cap Trust Inc.	0.00%	1,135,039	$17.2M	Add +1.3%
WAL Western Alliance Bancorp	0.00%	268,200	$17.2M	Reduce -25.2%
SSNC Ss&c Technologies Holdings	0.00%	267,183	$17.2M	Add +0.9%
BKLN Invesco Senior Loan ETF	0.00%	812,278	$17.2M	Reduce -30.8%
EPAM Epam Systems Inc.	0.00%	62,062	$17.1M	Reduce -71.8%
MAG Mag Silver Corp.	0.00%	1,603,411	$17.0M	Add +1.8%
DNP DNP Select Income Fund Inc.	0.00%	1,867,719	$16.9M	Add +5.5%
NCLH Norwegian Cruise Line Holdin	0.00%	807,337	$16.9M	Reduce -7.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	647,135	$16.8M	Add +2.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	179,911	$16.7M	Add +854.8%
AER Aercap Holdings NV	0.00%	192,648	$16.7M	Reduce -4.9%
PPA Invesco Aerospace & Defense	0.00%	164,701	$16.7M	Reduce -0.2%
RGA Reinsurance Group of America	0.00%	86,652	$16.7M	Add +1.3%
GLPI Gaming and Leisure Propertie	0.00%	361,737	$16.7M	Add +8.3%
SMG Scotts Miracle-Gro Co.	0.00%	223,221	$16.6M	Add +5.2%
CG The Carlyle Group Inc.	0.00%	353,964	$16.6M	Add +27.1%
DOC Healthpeak Properties Inc.	0.00%	884,106	$16.6M	Add +24.8%
EVRG Evergy Inc.	0.00%	310,130	$16.6M	Reduce -15.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	392,051	$16.5M	Reduce -6.4%
BAR Graniteshares Gold Trust	0.00%	750,959	$16.5M	Reduce -2.0%
IAGG iShares Intl Aggregate Bond	0.00%	329,533	$16.5M	Add +16.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	577,499	$16.4M	Add +0.3%
WYNN WYNN Resorts Ltd.	0.00%	160,424	$16.4M	Reduce -41.3%
ESML iShares ESG Aware MSCI USA S	0.00%	403,320	$16.2M	Add +1.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	662,879	$16.2M	Reduce -2.8%
WMS Advanced Drainage Systems Inc.	0.00%	94,134	$16.2M	Add +26.8%
PDX PIMCO Dynamic Income Strat	0.00%	760,637	$16.1M	Add +5.2%
TRMB Trimble Inc.	0.00%	249,690	$16.1M	Add +37.7%
IVZ Invesco Ltd.	0.00%	968,532	$16.1M	Reduce -4.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	503,833	$16.0M	Reduce -4.0%
NOG Northern Oil and Gas Inc.	0.00%	403,587	$16.0M	Add +1.9%
GTLB Gitlab Inc. Class A	0.00%	274,194	$16.0M	Reduce -1.4%
DWLD Davis Select Worldwide ETF	0.00%	491,219	$16.0M	Add +0.3%
STLA Stellantis NV	0.00%	563,474	$15.9M	Add +24.7%
PNR Pentair PLC	0.00%	185,350	$15.8M	Reduce -26.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	153,642	$15.8M	Add +2.4%
CE Celanese Corp.	0.00%	91,867	$15.8M	Reduce -37.3%
LGOV First TR Long Duration O-ETF	0.00%	737,538	$15.8M	Add +35.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	556,369	$15.8M	Add +59.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	182,138	$15.7M	Reduce -55.1%
EYE National Vision Holdings Inc.	0.00%	705,055	$15.6M	Reduce -5.2%
PODD Insulet Corp.	0.00%	90,756	$15.6M	Reduce -1.4%
VSS Vanguard Ftse All Wo X-US SC	0.00%	132,698	$15.5M	Reduce -1.1%
BIDU Baidu Inc. - Spon ADR	0.00%	147,226	$15.5M	Add +51.0%
ARM Arm Holdings PLC-ADR	0.00%	123,990	$15.5M	Reduce -38.8%
DKS Dick's Sporting Goods Inc.	0.00%	68,616	$15.4M	Reduce -6.8%
LSCC Lattice Semiconductor Corp.	0.00%	196,509	$15.4M	Add +31.9%
NLY Annaly Capital Management Inc.	0.00%	775,339	$15.3M	Reduce -38.7%
AR Antero Resources Corp.	0.00%	526,209	$15.3M	Add +302.8%
GEN Gen Digital Inc.	0.00%	678,723	$15.2M	Reduce -51.2%
OMCL Omnicell Inc.	0.00%	518,265	$15.1M	Reduce -13.3%
CHH Choice Hotels Intl Inc.	0.00%	119,752	$15.1M	Add +2.4%
EWY iShares MSCI South Korea ETF	0.00%	225,346	$15.1M	Add +290.9%
EXAS Exact Sciences Corp.	0.00%	218,780	$15.1M	Add +19.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	156,798	$15.1M	Add +25.6%
EPI Wisdomtree India Earnings	0.00%	344,149	$15.0M	Add +20.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	429,230	$15.0M	Reduce -9.9%
IWL iShares Russell Top 200 ETF	0.00%	117,691	$15.0M	Add +7.0%
FEX First Trust Large Cap Core A	0.00%	150,631	$14.9M	Add +6.1%
ALV Autoliv Inc.	0.00%	123,895	$14.9M	Add +0.7%
ICLN iShares Global Clean Energy	0.00%	1,067,305	$14.9M	Reduce -4.5%
CMCO Columbus McKinnon Corp.	0.00%	334,035	$14.9M	Reduce -1.0%
BSCT Invesco Bulletshares 2029 CB	0.00%	814,485	$14.9M	Add +125.7%
LSPD Lightspeed Commerce Inc.	0.00%	1,056,986	$14.9M	Reduce -29.4%
AIZ Assurant Inc.	0.00%	78,631	$14.8M	Reduce -5.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	415,023	$14.8M	Reduce -16.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	146,278	$14.7M	Reduce -7.8%
FXN First Trust Energy Alphadex	0.00%	787,095	$14.7M	Add +53.2%
CELH Celsius Holdings Inc.	0.00%	177,538	$14.7M	Add +61.8%
LOGI Logitech International-Reg	0.00%	164,225	$14.7M	Add +201.2%
STNG Scorpio Tankers Inc.	0.00%	204,798	$14.7M	Add +2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	144,297	$14.6M	Add +2.9%
HFRO Highland Opport & Income	0.00%	2,080,068	$14.6M	Add +12.8%
ITT Itt Inc.	0.00%	107,495	$14.6M	Add +11.1%
EWA iShares MSCI Australia ETF	0.00%	592,169	$14.6M	Reduce -9.2%
TCAF T Rowe PRC Cap Appreciation	0.00%	481,471	$14.6M	Add +4310.3%
AAL American Airlines Group Inc.	0.00%	944,843	$14.5M	Reduce -22.5%
CLH Clean Harbors Inc.	0.00%	71,970	$14.5M	Reduce -2.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	949,683	$14.4M	Reduce -34.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	225,030	$14.4M	Reduce -7.2%
IYC iShares US Consumer Discreti	0.00%	175,646	$14.4M	Add +4.2%
HTGC Hercules Capital Inc.	0.00%	779,780	$14.4M	Add +7.0%
IAK iShares U.S. Insurance ETF	0.00%	122,157	$14.3M	Reduce -16.2%
BALL Ball Corp.	0.00%	212,520	$14.3M	Reduce -30.5%
SOLV Solventum Corp.	0.00%	205,339	$14.3M	New
IGEB iShares Investment Grade SYS	0.00%	318,326	$14.3M	Add +2740.2%
KWEB Kranesh Csi China Internet	0.00%	541,824	$14.2M	Reduce -19.2%
RS Reliance Inc.	0.00%	42,554	$14.2M	Add +27.9%
CBZ Cbiz Inc.	0.00%	180,850	$14.2M	Reduce -16.5%
WTRG Essential Utilities Inc.	0.00%	382,546	$14.2M	Add +8.3%
SHAK Shake Shack Inc. Class A	0.00%	136,042	$14.2M	Add +7.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	90,485	$14.2M	Add +60.9%
PSI Invesco Semiconductors ETF	0.00%	250,693	$14.1M	Reduce -3.3%
FIX Comfort Systems USA Inc.	0.00%	44,411	$14.1M	Reduce -9.3%
BC Brunswick Corp.	0.00%	146,142	$14.1M	Add +3.4%
PARR Par Pacific Holdings Inc.	0.00%	380,579	$14.1M	Reduce -0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	142,539	$14.1M	Reduce -4.5%
PFFA Virtus Infracap US Pref STCK	0.00%	672,326	$14.1M	Add +228.4%
CROX Crocs Inc.	0.00%	97,819	$14.1M	Reduce -16.3%
DLY Doubleline Yield Opport	0.00%	882,081	$14.1M	Add +4.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	271,653	$14.0M	Add +4.9%
CPAY Corpay Inc.	0.00%	45,530	$14.0M	Reduce -61.7%
CMA Comerica Inc.	0.00%	255,100	$14.0M	Add +111.9%
GUNR NT Mstar GLBL NR ETF	0.00%	340,220	$14.0M	Reduce -26.8%
PCOR Procore Technologies Inc.	0.00%	168,547	$13.8M	Add +47.1%
FOX Fox Corp. Class B	0.00%	483,850	$13.8M	Reduce -9.3%
AAAU Goldman Sachs Physical Gold	0.00%	626,648	$13.8M	Reduce -7.8%
TREX Trex Company Inc.	0.00%	137,845	$13.8M	Add +11.2%
BZ Kanzhun Ltd. - ADR	0.00%	784,132	$13.7M	Add +28.3%
BSCR Invesco Bulletshares 2027 CB	0.00%	712,285	$13.7M	Add +26.0%
WPC WP Carey Inc.	0.00%	243,126	$13.7M	Add +37.9%
PATK Patrick Industries Inc.	0.00%	114,823	$13.7M	Reduce -2.9%
KOP Koppers Holdings Inc.	0.00%	248,622	$13.7M	Reduce -0.5%
PFFD Global X US Preferred ETF	0.00%	679,098	$13.7M	Add +15.7%
LNC Lincoln National Corp.	0.00%	428,377	$13.7M	Add +14.7%
PCTY Paylocity Holding Corp.	0.00%	79,452	$13.7M	Add +2.4%
XGDVX Gabelli Dividend & Income TR	0.00%	593,380	$13.6M	Reduce -6.5%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	264,572	$13.6M	Add +16.9%
AMN Amn Healthcare Services Inc.	0.00%	217,897	$13.6M	Reduce -14.1%
MOD Modine Manufacturing Co.	0.00%	142,672	$13.6M	Add +28.5%
OGS One Gas Inc.	0.00%	209,755	$13.5M	Reduce -29.1%
IVOL Quadratic Int Rte Vol Infl H	0.00%	714,645	$13.5M	Reduce -31.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	152,288	$13.5M	Reduce -0.5%
APA Apa Corp.	0.00%	393,363	$13.5M	Add +2.9%
RH RH	0.00%	38,718	$13.5M	Reduce -0.7%
DAVA Endava PLC- Spon ADR	0.00%	353,996	$13.5M	Reduce -7.2%
HLN Haleon PLC-ADR	0.00%	1,585,556	$13.5M	Add +14.3%
IYM iShares U.S. Basic Materials	0.00%	90,994	$13.4M	Add +7.6%
BOTZ Global X Robotics & Artifici	0.00%	422,102	$13.4M	Add +4.8%
CACI Caci International Inc. Class A	0.00%	35,433	$13.4M	Reduce -3.4%
AVAV Aerovironment Inc.	0.00%	87,457	$13.4M	Reduce -13.4%
ATR Aptargroup Inc.	0.00%	93,054	$13.4M	Reduce -10.2%
CNM Core & Main Inc. Class A	0.00%	233,802	$13.4M	Add +43.4%
CFLT Confluent Inc. Class A	0.00%	438,095	$13.4M	Reduce -2.3%
PRI Primerica Inc.	0.00%	52,679	$13.3M	Add +19.5%
EDU New Oriental Educatio-SP ADR	0.00%	153,434	$13.3M	Add +35.3%
AOM iShares Core 40/60 Moderate	0.00%	311,296	$13.3M	Reduce -9.6%
FTC First Trust Large Cap Growth	0.00%	107,900	$13.3M	Add +49.1%
USHY iShares Broad Usd High Yield	0.00%	363,400	$13.3M	Reduce -3.9%
REG Regency Centers Corp.	0.00%	219,063	$13.3M	Reduce -19.4%
TRS Trimas Corp.	0.00%	495,336	$13.2M	Reduce -7.4%
FBND Fidelity Total Bond ETF	0.00%	292,088	$13.2M	Add +28.4%
KBH KB Home	0.00%	186,680	$13.2M	Reduce -17.5%
BERY Berry Global Group Inc.	0.00%	218,447	$13.2M	Add +99.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	436,440	$13.0M	Reduce -48.4%
BWXT BWX Technologies Inc.	0.00%	126,597	$13.0M	Reduce -10.6%
GEM Goldman Sachs Activebeta Em	0.00%	414,396	$13.0M	Reduce -3.2%
XAR SS SPDR S&P Aerospace Def	0.00%	92,259	$13.0M	Add +7.4%
LAUR Laureate Education Inc.	0.00%	888,453	$12.9M	Reduce -2.4%
BTX BlackRock Tech & Priv Eqty	0.00%	1,587,412	$12.9M	Reduce -9.6%
FVAL Fidelity Value Factor ETF	0.00%	225,095	$12.8M	Add +7.7%
AVUS Avantis U.S. Equity ETF	0.00%	143,479	$12.8M	Add +279.1%
PAYC Paycom Software Inc.	0.00%	64,350	$12.8M	Add +6.0%
NTES Netease Inc.-ADR	0.00%	122,914	$12.7M	Add +25.9%
CCC CCC Intelligent Solutions Ho	0.00%	1,063,135	$12.7M	Add +45.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	188,405	$12.7M	Reduce -7.3%
PATH Uipath Inc. Class A	0.00%	559,332	$12.7M	Add +33.0%
VNT Vontier Corp.	0.00%	279,247	$12.7M	Add +22.4%
SYF Synchrony Financial	0.00%	291,939	$12.6M	Reduce -62.5%
IMTM iShares MSCI Intl Momentum F	0.00%	320,575	$12.6M	Add +182.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	143,361	$12.5M	Reduce -11.2%
VNOM Viper Energy Inc.	0.00%	323,356	$12.4M	Add +30.1%
AZEK The Azek Co. Inc.	0.00%	247,153	$12.4M	Reduce -8.1%
IYY iShares Dow Jones U.S. ETF	0.00%	96,625	$12.4M	Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	7,245	$12.4M	Add +4.2%
PWB Invesco Large Cap Growth ETF	0.00%	137,200	$12.3M	Add +20.4%
INCM Franklin Income Focus ETF	0.00%	469,272	$12.2M	Add +18.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	208,646	$12.2M	Reduce -13.5%
STWD Starwood Property Trust Inc.	0.00%	600,998	$12.2M	Reduce -48.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	139,200	$12.2M	Reduce -9.9%
HACK Amplify Cybersecurity ETF	0.00%	190,156	$12.2M	Reduce -3.3%
GVA Granite Construction Inc.	0.00%	213,315	$12.2M	Reduce -9.8%
JAVA JPMorgan Active Value ETF	0.00%	203,331	$12.2M	Add +26.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	146,572	$12.2M	Add +10.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,199,499	$12.1M	Reduce -37.5%
AAON Aaon Inc.	0.00%	137,451	$12.1M	Reduce -28.6%
STXF Strive 500 ETF	0.00%	358,692	$12.1M	Add +25.6%
RPG Invesco S&P 500 Pure Growth	0.00%	328,672	$12.1M	Reduce -10.9%
XME SS SPDR S&P Metals Mining	0.00%	200,222	$12.1M	Reduce -5.5%
USA Liberty All Star Equity Fund	0.00%	1,687,436	$12.1M	Add +0.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,010,123	$12.1M	Reduce -23.0%
DGII Digi International Inc.	0.00%	376,504	$12.0M	Reduce -2.0%
FTHY First Trust Hi YLD Opp 2027	0.00%	826,092	$12.0M	Add +107.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	270,099	$12.0M	Reduce -23.6%
FLR Fluor Corp.	0.00%	283,736	$12.0M	Reduce -11.1%
DAR Darling Ingredients Inc.	0.00%	257,647	$12.0M	Reduce -43.9%
GNR State Street SPDR S&P Global	0.00%	206,451	$12.0M	Reduce -20.3%
AVNS Avanos Medical Inc.	0.00%	600,180	$12.0M	Reduce -5.9%
RODM Hartford Multifact Dev MRKT	0.00%	426,735	$11.9M	Reduce -7.3%
AES AES Corp.	0.00%	663,836	$11.9M	Reduce -28.6%
WU Western Union Co.	0.00%	846,647	$11.8M	Add +245.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	156,404	$11.8M	Add +5.7%
IGE iShares North American Natur	0.00%	262,985	$11.8M	Reduce -3.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	265,808	$11.8M	Add +128309.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	172,972	$11.8M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	207,091	$11.7M	Reduce -35.3%
GBX Greenbrier Companies Inc.	0.00%	224,602	$11.7M	Add +1.4%
INGR Ingredion Inc.	0.00%	100,125	$11.7M	Add +2.6%
PTA Cohen & Steers Tax-Advantage	0.00%	595,916	$11.7M	Reduce -17.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,098,861	$11.7M	Add +5.0%
FYC First Trust Small Cap Growth	0.00%	177,498	$11.7M	Add +38.0%
TTC Toro Co.	0.00%	126,606	$11.6M	Reduce -41.8%
BSCU Invesco Bulletshares 2030 CB	0.00%	707,659	$11.6M	Add +146.2%
LAD Lithia Motors Inc.	0.00%	38,536	$11.6M	Reduce -5.8%
VLUE iShares MSCI USA Value Facto	0.00%	106,426	$11.5M	Add +22.3%
PFM Invesco Dividend Achievers E	0.00%	270,382	$11.5M	Add +0.2%
PNFP Pinnacle Financial Partners	0.00%	133,931	$11.5M	Add +11.7%
SKX Skechers USA Inc. Class A	0.00%	187,658	$11.5M	Reduce -3.2%
WWD Woodward Inc.	0.00%	74,385	$11.5M	Reduce -7.4%
BLD Topbuild Corp.	0.00%	26,009	$11.5M	Reduce -16.1%
STVN Stevanato Group SPA	0.00%	355,836	$11.4M	Add +30.1%
EVTC Evertec Inc.	0.00%	285,446	$11.4M	Reduce -5.1%
CPT Camden Property Trust	0.00%	115,613	$11.4M	Add +0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	149,442	$11.4M	Add +41.3%
OMF Onemain Holdings Inc.	0.00%	222,112	$11.3M	Reduce -6.0%
REZ Ishars Res and Multi Reales	0.00%	157,374	$11.3M	Reduce -4.3%
VALE Vale SA-SP ADR	0.00%	929,269	$11.3M	Add +4.8%
REXR Rexford Industrial Realty Inc.	0.00%	224,914	$11.3M	Reduce -14.6%
AA Alcoa Corp.	0.00%	333,710	$11.3M	Reduce -16.3%
TELFY Telefonica SA-Spon ADR	0.00%	2,553,408	$11.3M	Add +1.6%
CTLT Catalent Inc.	0.00%	199,151	$11.2M	Add +17.2%
JGRO JPMorgan Active Growth ETF	0.00%	159,594	$11.2M	Add +71.6%
EGP Eastgroup Properties Inc.	0.00%	62,319	$11.2M	Reduce -25.0%
PII Polaris Inc.	0.00%	111,766	$11.2M	Add +8.9%
AGCO Agco Corp.	0.00%	90,844	$11.2M	Reduce -19.0%
PKB Invesco Building & Construct	0.00%	148,916	$11.1M	Reduce -5.6%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	76,272	$11.1M	Add +1.3%
IXC iShares Global Energy ETF	0.00%	258,422	$11.1M	Add +17.5%
NTRA Natera Inc.	0.00%	121,217	$11.1M	Reduce -13.9%
TEX Terex Corp.	0.00%	172,020	$11.1M	Reduce -19.3%
CGAU Centerra Gold Inc.	0.00%	1,859,137	$11.0M	Add +36.8%
BIO Bio-Rad Laboratories-A	0.00%	31,757	$11.0M	Reduce -2.6%
GOF Guggenheim Strategic Opport	0.00%	767,029	$11.0M	Add +8.3%
GCC Wisdomtree Enhanced Commodit	0.00%	595,415	$11.0M	Add +9.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	931,410	$11.0M	Add +0.8%
GBCI Glacier Bancorp Inc.	0.00%	271,736	$10.9M	Reduce -29.6%
FTEC Fidelity MSCI Info Tech Indx	0.00%	69,987	$10.9M	Add +203.0%
OKTA Okta Inc.	0.00%	104,109	$10.9M	Reduce -10.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	438,853	$10.9M	Add +211.6%
UTG Reaves Utility Income Fund	0.00%	403,016	$10.9M	Add +8.1%
CGC Canopy Growth Corp.	0.00%	1,256,500	$10.8M	Add +2324.2%
CCK Crown Holdings Inc.	0.00%	136,703	$10.8M	Add +121.6%
SNAP Snap Inc. Class A	0.00%	941,184	$10.8M	Reduce -83.5%
EDIV State Street SPDR S&P Emergi	0.00%	316,968	$10.6M	Add +5.2%
IAT iShares US Regional Banks Et	0.00%	244,518	$10.6M	Reduce -38.2%
AGOX Adaptive Alpha Opportunities	0.00%	413,473	$10.6M	Reduce -4.2%
SE Sea Ltd.-ADR	0.00%	196,704	$10.6M	Reduce -73.3%
SGOL Abrdn Physical Gold Shares	0.00%	496,734	$10.6M	Reduce -1.1%
ROAD Construction Partners Inc. Class A	0.00%	187,838	$10.5M	Reduce -14.6%
ENSG The Ensign Group Inc.	0.00%	84,782	$10.5M	Reduce -13.7%
TKO Tko Group Holdings Inc.	0.00%	122,056	$10.5M	Add +9.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	302,122	$10.5M	Add +4.2%
ALSN Allison Transmission Holding	0.00%	129,462	$10.5M	Reduce -1.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	88,010	$10.5M	Reduce -23.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	196,368	$10.5M	Add +53.2%
TBLD Thornburg Income Builder Opp	0.00%	648,676	$10.5M	Add +12.2%
PR Permian Resources Corp. Class A	0.00%	593,595	$10.5M	Reduce -10.7%
RYLD Global X Russell 2000 Cov Class	0.00%	618,537	$10.5M	Reduce -32.6%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	3,730,548	$10.4M	Add +9.7%
EWZ iShares MSCI Brazil ETF	0.00%	321,876	$10.4M	Reduce -31.3%
LPX Louisiana-Pacific Corp.	0.00%	123,983	$10.4M	Reduce -25.3%
USFD US Foods Holding Corp.	0.00%	192,762	$10.4M	Reduce -6.1%
SILV Silvercrest Metals Inc.	0.00%	1,558,112	$10.4M	Add +6.2%
NOK Nokia Corp.-Spon ADR	0.00%	2,931,385	$10.4M	Reduce -14.8%
VKTX Viking Therapeutics Inc.	0.00%	126,392	$10.4M	Add +78.6%
FDT First Trust Develp MKT Ex-US	0.00%	184,481	$10.4M	Reduce -1.6%
MOTI Vaneck Mstar Int Moat ETF	0.00%	332,384	$10.3M	Add +10.3%
EZM Wisdomtree US Midcap Fund	0.00%	169,504	$10.3M	Add +41.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	93,900	$10.3M	Add +81.1%
ALE Allete Inc.	0.00%	173,095	$10.3M	Reduce -10.7%
PTF Invesco Dorsey Wright Tech	0.00%	179,934	$10.3M	Add +0.7%
AAP Advance Auto Parts Inc.	0.00%	121,072	$10.3M	Add +42.8%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	157,735	$10.3M	Reduce -0.5%
MLPA Global X MLP ETF	0.00%	213,501	$10.3M	Reduce -5.2%
SCHA Schwab US Small-Cap ETF	0.00%	208,594	$10.3M	Add +96.5%
IHF iShares U.S. Healthcare Prov	0.00%	188,237	$10.3M	Add +4.3%
ACCO Acco Brands Corp.	0.00%	1,820,011	$10.2M	Reduce -3.5%
RMBS Rambus Inc.	0.00%	165,119	$10.2M	Add +90.5%
TDW Tidewater Inc.	0.00%	110,436	$10.2M	Reduce -36.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	736,688	$10.1M	Reduce -30.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	153,908	$10.1M	Add +8.0%
ARGX Argenx SE - ADR	0.00%	25,531	$10.1M	Add +2.0%
WK Workiva Inc.	0.00%	118,306	$10.0M	Add +1.3%
PRO Pros Holdings Inc.	0.00%	275,908	$10.0M	Reduce -5.0%
VOYA Voya Financial Inc.	0.00%	135,584	$10.0M	Add +4.1%
XNIEX Virtus Equity & Convertible	0.00%	446,814	$10.0M	Add +1.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	404,828	$10.0M	Reduce -28.2%
GAP The Gap Inc.	0.00%	361,545	$10.0M	Add +7.0%
UTES Virtus Reaves Utilities ETF	0.00%	205,029	$10.0M	Add +45.1%
IIIN Insteel Industries Inc.	0.00%	259,897	$9.9M	Reduce -18.7%
AOR iShares Core 60/40 Balanced	0.00%	178,088	$9.9M	Reduce -30.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	282,894	$9.9M	Reduce -3.8%
ACA Arcosa Inc.	0.00%	115,014	$9.9M	Reduce -8.0%
PCH Potlatchdeltic Corp.	0.00%	209,992	$9.9M	Reduce -4.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	263,708	$9.8M	Reduce -8.9%
PDBC Invesco Optimum Yield Divers	0.00%	703,275	$9.8M	Reduce -1.1%
MDXG Mimedx Group Inc.	0.00%	1,265,919	$9.7M	Add +17.3%
KBE SS SPDR S&P Bank ETF	0.00%	205,765	$9.7M	Add +21.1%
ELF Elf Beauty Inc.	0.00%	49,259	$9.7M	Add +4.0%
CGMS Cap Group US Multi-Sect Bond	0.00%	356,189	$9.6M	Add +42.1%
IWC iShares Micro-Cap ETF	0.00%	79,302	$9.6M	Add +31.8%
PFBC Preferred Bank/Los Angeles	0.00%	125,168	$9.6M	Add +22.2%
TDOC Teladoc Health Inc.	0.00%	634,782	$9.6M	Reduce -9.4%
THC Tenet Healthcare Corp.	0.00%	91,054	$9.6M	Reduce -68.0%
FPF First TR Interm Dur & Inc.	0.00%	533,790	$9.6M	Add +8.2%
PEB Pebblebrook Hotel Trust	0.00%	619,837	$9.6M	Add +5.6%
JFR Nuveen Floating Rate Income	0.00%	1,091,494	$9.5M	Add +7.8%
RA Brookfield Real Assets Incom	0.00%	735,926	$9.5M	Add +2.5%
APPF Appfolio Inc. Class A	0.00%	38,527	$9.5M	Reduce -6.6%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	785,331	$9.5M	Add +5.2%
FSK FS KKR Capital Corp.	0.00%	496,419	$9.5M	Add +12.8%
DUHP Dimensional US High Profi Et	0.00%	297,490	$9.4M	Add +37.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	87,686	$9.4M	Reduce -18.1%
HDUS Hartford Discip Eqty ETF	0.00%	183,491	$9.3M	Add +5.6%
EMBJ Embraer SA-Spon ADR	0.00%	348,404	$9.3M	Reduce -11.7%
UTHR United Therapeutics Corp.	0.00%	40,386	$9.3M	Add +28.5%
BTZ BlackRock Credit Allocation	0.00%	865,546	$9.3M	Add +8.4%
PAA Plains All Amer Pipeline LP	0.00%	526,380	$9.2M	Add +3.5%
BST BlackRock Science & Tech TR	0.00%	250,301	$9.2M	Reduce -1.3%
LOPE Grand Canyon Education Inc.	0.00%	67,764	$9.2M	Reduce -9.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	231,169	$9.2M	Add +1.5%
W Wayfair Inc. Class A	0.00%	135,831	$9.2M	Reduce -0.7%
IEUR iShares Core MSCI Europe ETF	0.00%	159,351	$9.2M	Reduce -38.5%
PNW Pinnacle West Capital	0.00%	123,372	$9.2M	Reduce -30.0%
URNM Sprott Uranium Miners ETF	0.00%	186,901	$9.2M	Add +13.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	730,386	$9.2M	Add +23.1%
TRIP Tripadvisor Inc.	0.00%	329,569	$9.2M	Add +173.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	192,385	$9.1M	Reduce -35.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	185,550	$9.1M	Reduce -24.9%
SF Stifel Financial Corp.	0.00%	116,590	$9.1M	Add +30.6%
BL Blackline Inc.	0.00%	140,975	$9.1M	Reduce -13.3%
GSBD Goldman Sachs BDC Inc.	0.00%	607,701	$9.1M	Reduce -15.7%
FMC FMC Corp.	0.00%	142,772	$9.1M	Reduce -17.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	294,858	$9.1M	Add +13.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	353,599	$9.1M	Add +9.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,053,277	$9.1M	Add +2.9%
RNR Renaissancere Holdings Ltd.	0.00%	38,532	$9.1M	Reduce -30.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	136,887	$9.0M	Add +124.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	178,247	$9.0M	Add +45.1%
FPX First Trust US Equity Opport	0.00%	85,374	$9.0M	Reduce -4.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	464,916	$9.0M	Add +41.3%
H Hyatt Hotels Corp. Class A	0.00%	56,500	$9.0M	Add +1.7%
DLX Deluxe Corp.	0.00%	437,296	$9.0M	Reduce -7.8%
AVA Avista Corp.	0.00%	256,716	$9.0M	Add +7.7%
BB Blackberry Ltd.	0.00%	3,235,693	$8.9M	Add +51.0%
XMMO Invesco S&P Midcap Momentum	0.00%	77,751	$8.9M	Reduce -24.3%
ILCG iShares Morningstar Growth E	0.00%	118,278	$8.9M	Add +7.0%
FXO First Trust Financial Alphad	0.00%	187,339	$8.9M	Add +37.6%
LIVN Livanova PLC	0.00%	158,904	$8.9M	Add +0.5%
KOS Kosmos Energy Ltd.	0.00%	1,488,808	$8.9M	Add +280.7%
CGCB Cap Group Core Bond	0.00%	340,667	$8.9M	Add +465.7%
FXH First Trust Health Care Alph	0.00%	80,599	$8.8M	Reduce -23.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	94,222	$8.8M	Add +25.0%
STK Columbia Slgmn Prem Tech GR	0.00%	276,948	$8.8M	Add +2.8%
SPHR Sphere Entertainment Co.	0.00%	179,768	$8.8M	Add +100.6%
IGF iShares Global Infrastructur	0.00%	184,475	$8.8M	Reduce -7.0%
ACI Albertsons Cos Inc. Class A	0.00%	408,208	$8.8M	Reduce -39.0%
FSS Federal Signal Corp.	0.00%	102,997	$8.7M	Reduce -18.2%
FSMB First Trust Short Dur Manag	0.00%	437,477	$8.7M	Add +18.0%
MAIN Main Street Capital Corp.	0.00%	183,233	$8.7M	Add +6.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	652,847	$8.6M	Reduce -10.5%
AVIG Avantis Core Fixed Income	0.00%	209,292	$8.6M	Add +113.4%
TDV Proshares S&P Tech DVD Arist	0.00%	119,831	$8.6M	Reduce -19.2%
COHR Coherent Corp.	0.00%	141,084	$8.6M	Reduce -3.5%
BGRN iShares Usd Green Bond ETF	0.00%	182,364	$8.6M	Add +0.5%
SYLD Cambria Shareholder Yield Et	0.00%	116,541	$8.5M	Add +94.5%
MODN Model N Inc.	0.00%	299,829	$8.5M	Reduce -5.4%
ASTH Astrana Health Inc.	0.00%	203,139	$8.5M	Reduce -7.1%
OCSL Oaktree Specialty Lending Co.	0.00%	432,654	$8.5M	Add +13.0%
RRX Regal Rexnord Corp.	0.00%	47,182	$8.5M	Add +4.9%
IWX iShares Russell Top 200 Valu	0.00%	111,066	$8.5M	Add +8.7%
FOXA Fox Corp. Class A	0.00%	271,031	$8.5M	Add +63.5%
MCHI iShares MSCI China ETF	0.00%	213,230	$8.5M	Reduce -78.2%
STC Stewart Information Services	0.00%	130,006	$8.5M	Add +44.7%
IDU iShares US Utilities ETF	0.00%	100,055	$8.5M	Add +3.7%
FYT First Trust Small Cap Val	0.00%	155,474	$8.4M	Add +3.2%
TPL Texas Pacific Land Corp.	0.00%	14,585	$8.4M	Reduce -13.3%
ADX Adams Diversified Equity	0.00%	431,828	$8.4M	Add +18.1%
DSL Doubleline Income Solutions	0.00%	662,246	$8.4M	Add +2.0%
MBIN Merchants Bancorp	0.00%	194,545	$8.4M	Add +72.7%
EEFT Euronet Worldwide Inc.	0.00%	76,338	$8.4M	Reduce -7.8%
HXL Hexcel Corp.	0.00%	114,570	$8.3M	Add +149.5%
MSGS Madison Square Garden Sports	0.00%	45,219	$8.3M	Add +1.9%
FEZ State Street SPDR Euro Stoxx	0.00%	158,767	$8.3M	Reduce -17.0%
ACWV iShares MSCI Global Min Vol	0.00%	79,022	$8.3M	Add +7.3%
FIDU Fidelity MSCI Indust Indx	0.00%	122,568	$8.3M	Reduce -8.4%
BLMN Bloomin' Brands Inc.	0.00%	289,728	$8.3M	Add +70.5%
FOR Forestar Group Inc.	0.00%	206,767	$8.3M	Add +26.8%
HQH Abrdn Healthcare Investors	0.00%	492,768	$8.3M	Add +4.9%
TFX Teleflex Inc.	0.00%	36,678	$8.3M	Add +17.4%
CHDN Churchill Downs Inc.	0.00%	66,978	$8.3M	Add +2.1%
SPNS Sapiens International Corp.	0.00%	257,097	$8.3M	Reduce -2.9%
PYCR Paycor HCM Inc.	0.00%	424,226	$8.2M	Add +96.2%
FLS Flowserve Corp.	0.00%	180,500	$8.2M	Add +50.1%
DFCF Dimensional Core Fixed Inc.	0.00%	196,322	$8.2M	Add +107.5%
AFG American Financial Group Inc.	0.00%	60,233	$8.2M	Reduce -10.7%
PWV Invesco Large Cap Value ETF	0.00%	144,878	$8.2M	Reduce -1.3%
IYK iShares US Consumer Staples	0.00%	121,340	$8.2M	Reduce -29.6%
CWAN Clearwater Analytics HDS-A	0.00%	463,695	$8.2M	Add +0.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	71,227	$8.2M	Add +0.8%
SPR Spirit Aerosystems Hold Class A	0.00%	227,193	$8.2M	Add +75.1%
ALLY Ally Financial Inc.	0.00%	201,604	$8.2M	Add +72.1%
GOVI Invesco Equal Weight 0-30 YR	0.00%	291,132	$8.2M	Reduce -4.3%
RHI Robert Half Inc.	0.00%	103,083	$8.2M	Reduce -5.2%
WSC Willscot Holdings Corp.	0.00%	175,450	$8.2M	Reduce -47.4%
TILT NT Mstar US Ftilt ETF	0.00%	41,070	$8.1M	Reduce -6.8%
PHG Koninklijke Philips NVR- NY	0.00%	407,327	$8.1M	Add +6.0%
OTTR Otter Tail Corp.	0.00%	93,952	$8.1M	Reduce -7.6%
FFIV F5 Inc.	0.00%	42,752	$8.1M	Reduce -11.2%
ISCV iShares Morningstar Small-Ca	0.00%	132,427	$8.1M	Add +18.4%
HPI John Hancock Prefer Inc.	0.00%	486,791	$8.1M	Add +1.4%
SDOG Alps Sector Dividend Dogs	0.00%	149,913	$8.1M	Reduce -3.1%
JNPR Juniper Networks Inc.	0.00%	218,213	$8.1M	Reduce -49.3%
DFAU Dimensional US Core Equity M	0.00%	221,089	$8.1M	Add +1.7%
CII BlackRock Enhan LRG Cap Core	0.00%	414,093	$8.1M	Reduce -15.3%
FTAI Ftai Aviation Ltd.	0.00%	119,631	$8.1M	Reduce -19.2%
AIRC Apartment Income REIT Co.	0.00%	247,872	$8.0M	Add +808.6%
IPAR Interparfums Inc.	0.00%	57,036	$8.0M	Add +0.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	722,269	$8.0M	Add +2.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	119,752	$8.0M	Add +3.1%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	186,311	$8.0M	Add +0.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	363,191	$8.0M	Add +8.8%
KSS Kohls Corp.	0.00%	272,948	$8.0M	Reduce -1.2%
RGR Sturm Ruger & Co. Inc.	0.00%	172,332	$8.0M	Reduce -0.6%
RSPN Invesco S&P 500 Equal Weight	0.00%	166,689	$8.0M	Reduce -8.0%
GHY Pgim Global High Yield Fund	0.00%	664,882	$8.0M	Reduce -3.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	167,423	$7.9M	Reduce -27.3%
NYT New York Times Co. Class A	0.00%	183,551	$7.9M	Add +12.6%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	386,898	$7.9M	Reduce -2.8%
MGPI MGP Ingredients Inc.	0.00%	91,980	$7.9M	Reduce -5.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	667,590	$7.9M	Add +0.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	94,432	$7.9M	Reduce -4.2%
CFA Victoryshares US 500 Volatil	0.00%	96,862	$7.9M	Add +23.9%
LDSF First TR Low Duration St-ETF	0.00%	419,813	$7.9M	Reduce -13.2%
LMAT Lemaitre Vascular Inc.	0.00%	118,572	$7.9M	Add +2.0%
THR Thermon Group Holdings Inc.	0.00%	240,397	$7.9M	Add +37.1%
LFUS Littelfuse Inc.	0.00%	32,444	$7.9M	Add +38.4%
TENB Tenable Holdings Inc.	0.00%	159,005	$7.9M	Reduce -13.0%
NBXG Neuberger Next Generation Co.	0.00%	668,652	$7.9M	Add +2.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	70,393	$7.9M	Add +3.9%
AMH American Homes 4 Rent- A	0.00%	213,559	$7.9M	Add +4.2%
BORR Borr Drilling Ltd.	0.00%	1,144,429	$7.8M	Add +1471.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	129,923	$7.8M	Add +545.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	183,504	$7.8M	Add +9.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	138,674	$7.8M	Add +48.9%
CRI Carter's Inc.	0.00%	92,126	$7.8M	Add +93.9%
VTC Vanguard Total Corporate BND	0.00%	101,739	$7.8M	Add +10.9%
INFL Horizon Kinetics Infl Benef	0.00%	239,030	$7.8M	Reduce -0.5%
DFEM Dimensional Emrg MRKT Core	0.00%	305,116	$7.8M	Add +82.5%
LVHD Franklin U.S. Low Volatility	0.00%	209,725	$7.7M	Add +0.3%
DCI Donaldson Co. Inc.	0.00%	103,383	$7.7M	Reduce -46.4%
SBSI Southside Bancshares Inc.	0.00%	264,025	$7.7M	Reduce -3.0%
BNDW Vanguard Total World Bond Et	0.00%	112,397	$7.7M	Add +2.0%
PRGO Perrigo Co. PLC	0.00%	239,243	$7.7M	Add +17.7%
FCN Fti Consulting Inc.	0.00%	36,583	$7.7M	Reduce -2.0%
ELAN Elanco Animal Health Inc.	0.00%	472,268	$7.7M	Add +57.5%
ADC Agree Realty Corp.	0.00%	134,269	$7.7M	Add +21.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	567,191	$7.6M	Add +4.7%
COLB Columbia Banking System Inc.	0.00%	391,076	$7.6M	Reduce -15.6%
PAGP Plains GP Holdings LP	0.00%	413,334	$7.5M	Add +10.4%
AAXJ iShares MSCI All Country Asi	0.00%	111,227	$7.5M	Reduce -12.7%
XSD SS SPDR S&P Semiconductor	0.00%	32,390	$7.5M	Add +5.0%
LVHI Franklin International Low V	0.00%	251,749	$7.5M	Add +12.6%
LSXMK Liberty Media Corp.-Liber-New	0.00%	252,054	$7.5M	Reduce -28.9%
G Genpact Ltd.	0.00%	226,939	$7.5M	Add +2.5%
CHX Championx Corp.	0.00%	207,948	$7.5M	Reduce -23.0%
IHE iShares US Pharmaceuticals E	0.00%	109,777	$7.5M	Reduce -7.8%
XCHYX Calamos Convert & High Inc.	0.00%	629,195	$7.4M	Add +3.4%
TDC Teradata Corp.	0.00%	192,098	$7.4M	Add +6.9%
AIQ Global X Art Intel & Tech	0.00%	218,589	$7.4M	Add +29.8%
UDR Udr Inc.	0.00%	197,287	$7.4M	Reduce -53.9%
TW Tradeweb Markets Inc. Class A	0.00%	70,799	$7.4M	Reduce -2.6%
LIT Global X Lithium & Battery T	0.00%	162,702	$7.4M	Reduce -8.6%
FXD First Trust Consumer Discret	0.00%	114,173	$7.4M	Reduce -0.3%
NXTG First Trust Indxx Nextg ETF	0.00%	92,644	$7.3M	Reduce -1.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	109,969	$7.3M	Add +20.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	166,914	$7.3M	Add +173.0%
CUBE Cubesmart	0.00%	161,495	$7.3M	Reduce -7.5%
SMMD iShares Russell 2500 ETF	0.00%	111,174	$7.3M	Add +53.7%
GUG Guggenheim Active Allocation	0.00%	495,000	$7.3M	Reduce -62.6%
PFXF Vaneck Pref Sec X-Financials	0.00%	411,079	$7.3M	Add +31.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	879,289	$7.3M	Add +2.0%
IFRA iShares US Infrastructure	0.00%	167,085	$7.2M	Reduce -8.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	115,518	$7.2M	Add +73.0%
CHWY Chewy Inc. Class A	0.00%	453,326	$7.2M	Reduce -37.5%
OPCH Option Care Health Inc.	0.00%	214,843	$7.2M	Reduce -28.4%
EVR Evercore Inc. Class A	0.00%	37,250	$7.2M	Reduce -9.3%
BCX BlackRock Resources & Commod	0.00%	786,710	$7.1M	Reduce -1.3%
LRGE Clearbridge Large Cap Growth	0.00%	106,441	$7.1M	Add +50.6%
CZR Caesars Entertainment Inc.	0.00%	163,228	$7.1M	Reduce -18.9%
NAD Nuveen Quality Municipal Inc.	0.00%	620,525	$7.1M	Reduce -1.9%
POWL Powell Industries Inc.	0.00%	49,659	$7.1M	Reduce -19.0%
SKT Tanger Inc.	0.00%	237,964	$7.0M	Reduce -2.5%
ROBT First Trust Nasdaq Artificia	0.00%	155,217	$7.0M	Add +3.9%
COHU Cohu Inc.	0.00%	209,622	$7.0M	Add +2.4%
MYRG MYR Group Inc./Delaware	0.00%	39,475	$7.0M	Add +182.8%
TKR Timken Co.	0.00%	79,738	$7.0M	Add +0.6%
MTG Mgic Investment Corp.	0.00%	311,598	$7.0M	Add +1108.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	302,332	$7.0M	Reduce -30.4%
KIM Kimco Realty Corp.	0.00%	354,341	$7.0M	Reduce -64.0%
BFH Bread Financial Holdings Inc.	0.00%	186,589	$6.9M	Add +2.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	99,356	$6.9M	Add +7.5%
NFG National Fuel Gas Co.	0.00%	129,291	$6.9M	Add +9.7%
PIZ Invesco Dorsey Wright Develo	0.00%	200,559	$6.9M	Add +14.8%
OLN Olin Corp.	0.00%	117,445	$6.9M	Add +22.1%
HDSN Hudson Technologies Inc.	0.00%	624,217	$6.9M	Add +3.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	190,744	$6.9M	Add +16.9%
FCNCA First Citizens Bcshs Class A	0.00%	4,192	$6.9M	Reduce -74.5%
AFRM Affirm Holdings Inc.	0.00%	183,851	$6.9M	Reduce -4.6%
CIEN Ciena Corp.	0.00%	138,314	$6.8M	Reduce -30.8%
PEO Adams Natural Resources Fund	0.00%	295,573	$6.8M	Reduce -0.4%
AEE Ameren Corporation	0.00%	91,675	$6.8M	Reduce -74.3%
PXF Invesco Rafi Developed Marke	0.00%	136,580	$6.8M	Add +35.7%
ICVT iShares Convertible Bond ETF	0.00%	84,852	$6.8M	Add +20.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	303,984	$6.8M	Add +9.8%
EWBC East West Bancorp Inc.	0.00%	85,446	$6.8M	Add +5.3%
SCHV Schwab US Large-Cap Value	0.00%	88,987	$6.8M	Reduce -8.0%
BBN BlackRock Taxable Muni BND	0.00%	413,476	$6.8M	Add +17.5%
MUNI PIMCO Intermediate Municipal	0.00%	128,745	$6.8M	Add +11.0%
FAF First American Financial	0.00%	110,614	$6.8M	Reduce -8.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	749,153	$6.8M	Reduce -12.1%
PDO PIMCO Dynamic Income Opport	0.00%	511,842	$6.7M	Reduce -18.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	136,036	$6.7M	Reduce -8.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	308,200	$6.7M	Reduce -4.0%
VONE Vanguard Russell 1000	0.00%	28,226	$6.7M	Add +3.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	250,672	$6.7M	Add +1.3%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	290,849	$6.7M	Add +130.4%
WES Western Midstream Partners L	0.00%	188,351	$6.7M	Reduce -2.2%
GOLF Acushnet Holdings Corp.	0.00%	101,278	$6.7M	Reduce -11.1%
KORP American Century Diversified	0.00%	144,200	$6.7M	Add +2.9%
NZF Nuveen Municipal Credit Inc.	0.00%	543,955	$6.7M	Reduce -14.8%
IGOV iShares International Treasu	0.00%	167,118	$6.6M	Reduce -8.0%
BPOP Popular Inc.	0.00%	75,104	$6.6M	Reduce -8.6%
S Sentinelone Inc. Class A	0.00%	283,600	$6.6M	Add +221.1%
JMUB JPMorgan Municipal ETF	0.00%	130,235	$6.6M	Add +2057.6%
PZA Invesco National Amt-Free Mu	0.00%	277,154	$6.6M	Add +4.5%
JXN Jackson Financial Inc. Class A	0.00%	99,736	$6.6M	Reduce -19.8%
UTL Unitil Corp.	0.00%	125,471	$6.6M	Reduce -0.6%
BWA Borgwarner Inc.	0.00%	187,811	$6.5M	Reduce -37.7%
FXL First Trust Technology Alpha	0.00%	48,358	$6.5M	Reduce -19.0%
JEF Jefferies Financial Group Inc.	0.00%	147,748	$6.5M	Add +25.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	101,342	$6.5M	Add +2.1%
AVTR Avantor Inc.	0.00%	254,571	$6.5M	Add +129.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	373,530	$6.5M	Reduce -50.8%
ILF iShares Latin America 40 ETF	0.00%	227,743	$6.5M	Add +43.6%
ISPY Proshares S&P High Incom ETF	0.00%	151,310	$6.5M	Add +120948.0%
UFPI Ufp Industries Inc.	0.00%	52,607	$6.5M	Reduce -18.6%
OXM Oxford Industries Inc.	0.00%	57,558	$6.5M	Reduce -6.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	274,018	$6.5M	Reduce -0.2%
THW Abrdn World Healthcare Fund	0.00%	486,794	$6.4M	Reduce -8.3%
GSSC Goldman Sachs Activebeta US	0.00%	97,999	$6.4M	Reduce -20.4%
PEGA Pegasystems Inc.	0.00%	99,330	$6.4M	Reduce -8.3%
AX Axos Financial Inc.	0.00%	118,696	$6.4M	Reduce -12.8%
CLFD Clearfield Inc.	0.00%	207,312	$6.4M	Add +20.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	219,567	$6.4M	Add +5.5%
FALN iShares Fallen Angels ETF	0.00%	236,242	$6.3M	Reduce -1.5%
CPNG Coupang Inc.	0.00%	355,272	$6.3M	Reduce -41.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	201,430	$6.3M	Reduce -4.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	123,191	$6.3M	Reduce -23.9%
CGSD Cap Group Short Duration	0.00%	248,062	$6.3M	Add +338.9%
POR Portland General Electric Co.	0.00%	150,017	$6.3M	Reduce -9.9%
SPLB SS SPDR P Long Term C ETF	0.00%	270,888	$6.3M	Add +61.7%
INN Summit Hotel Properties Inc.	0.00%	967,165	$6.3M	Add +41.0%
SWN Southwestern Energy Co.	0.00%	825,995	$6.3M	Reduce -53.9%
CNA Cna Financial Corp.	0.00%	137,762	$6.3M	Reduce -13.2%
UTZ Utz Brands Inc.	0.00%	338,946	$6.3M	Reduce -8.3%
DFAT Dimensional US Target Value	0.00%	114,753	$6.2M	Reduce -7.9%
GRAB Grab Holdings Ltd. Class A	0.00%	1,979,578	$6.2M	Reduce -0.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	84,980	$6.2M	Add +158.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	299,297	$6.2M	Add +108.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	274,883	$6.2M	Add +6.6%
AU Anglogold Ashanti PLC	0.00%	278,098	$6.2M	Reduce -2.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	65,832	$6.2M	Reduce -22.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	70,416	$6.1M	Add +44.1%
UGI Ugi Corp.	0.00%	250,109	$6.1M	Add +182.5%
EAGG iShares ESG Aware US Aggrega	0.00%	130,358	$6.1M	Reduce -19.0%
COPX Global X Copper Miners ETF	0.00%	144,437	$6.1M	Add +17.4%
MSGE Madison Square Garden Entert	0.00%	155,901	$6.1M	Add +132.6%
RING iShares MSCI Global Gold Min	0.00%	241,570	$6.1M	Add +5.0%
EXP Eagle Materials Inc.	0.00%	22,469	$6.1M	Reduce -44.5%
WTS Watts Water Technologies-A	0.00%	28,725	$6.1M	Reduce -19.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	95,381	$6.1M	Add +6.4%
CRBG Corebridge Financial Inc.	0.00%	211,182	$6.1M	Add +67.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	313,002	$6.1M	Add +1.7%
ASX Ase Technology Holding -ADR	0.00%	550,293	$6.0M	Add +14.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	207,321	$6.0M	Reduce -21.3%
FLEX Flex Ltd.	0.00%	210,876	$6.0M	Reduce -24.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	56,922	$6.0M	Reduce -10.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	93,770	$6.0M	Add +127.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	236,213	$6.0M	Add +38.8%
SUN Sunoco LP	0.00%	99,010	$6.0M	Add +12.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	101,334	$6.0M	Reduce -13.8%
CAVA Cava Group Inc.	0.00%	85,030	$6.0M	Add +70.8%
GAM General American Investors	0.00%	128,029	$6.0M	Reduce -3.2%
DK Delek US Holdings Inc.	0.00%	193,057	$5.9M	Reduce -18.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	361,766	$5.9M	Add +1.0%
CXT Crane NXT Co.	0.00%	95,461	$5.9M	Reduce -30.6%
INMD Inmode Ltd.	0.00%	272,803	$5.9M	Add +5.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	710,641	$5.9M	Add +10.8%
TAN Invesco Solar ETF	0.00%	128,443	$5.8M	Reduce -6.1%
DFIC Dimensional International Co.	0.00%	217,504	$5.8M	Reduce -15.3%
HR Healthcare Realty Trust Inc.	0.00%	411,013	$5.8M	Add +71.8%
CRSP Crispr Therapeutics AG	0.00%	84,775	$5.8M	Reduce -6.2%
FEMS First Trust Emerging Markets	0.00%	149,097	$5.8M	Add +5.3%
CW Curtiss-Wright Corp.	0.00%	22,502	$5.8M	Add +1.2%
DFSV Dimensional US Small Cap Val	0.00%	191,029	$5.8M	Add +107.2%
JLL Jones Lang Lasalle Inc.	0.00%	29,473	$5.7M	Add +2.7%
USPH U.S. Physical Therapy Inc.	0.00%	50,916	$5.7M	Add +3.5%
WDFC WD-40 Co.	0.00%	22,674	$5.7M	Reduce -10.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	115,646	$5.7M	Add +1.4%
EMO Clearbridge Energy Midstream	0.00%	141,010	$5.7M	Add +0.2%
APP AppLovin Corp. Class A	0.00%	82,545	$5.7M	Reduce -9.3%
XBMEX BlackRock Health Sciences	0.00%	137,338	$5.7M	Add +9.5%
VERX Vertex Inc. Class A	0.00%	178,937	$5.7M	Add +9.5%
RRC Range Resources Corp.	0.00%	164,993	$5.7M	Reduce -49.0%
BRKR Bruker Corp.	0.00%	60,376	$5.7M	Add +76.7%
X United States Steel Corp.	0.00%	138,452	$5.6M	Add +5.1%
RUNN Running Oak Efficient GR ETF	0.00%	180,891	$5.6M	Add +694.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	73,965	$5.6M	Reduce -31.9%
KAI Kadant Inc.	0.00%	17,100	$5.6M	Reduce -15.7%
BUG Global X Cybersecurity ETF	0.00%	187,974	$5.6M	Add +47.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	396,082	$5.6M	Add +23.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	353,727	$5.6M	Add +18.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	398,579	$5.5M	Add +4.6%
SSGA ACTIVE TR	0.00%	131,106	$5.5M	Add +0.8%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	566,971	$5.5M	Add +7.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	244,665	$5.5M	Add +148.2%
VAW Vanguard Materials ETF	0.00%	26,977	$5.5M	Reduce -15.8%
APG Api Group Corp.	0.00%	140,406	$5.5M	Reduce -18.4%
ALGM Allegro Microsystems Inc.	0.00%	204,397	$5.5M	Add +912.7%
AIO Virtus Artific Intel & Tech	0.00%	274,359	$5.5M	Add +3.6%
TWLO Twilio Inc. Class A	0.00%	90,016	$5.5M	Reduce -63.6%
OWL Blue Owl Capital Inc.	0.00%	290,963	$5.5M	Add +26.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	309,808	$5.5M	Reduce -3.5%
UHS Universal Health Services-B	0.00%	30,057	$5.5M	Reduce -6.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	157,715	$5.5M	Add +5.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	196,883	$5.5M	Add +3.5%
FMHI First Trust Municipal High I	0.00%	113,224	$5.5M	Add +110.2%
AGM Federal Agric MTG Corp. Class C	0.00%	27,670	$5.4M	Add +13.8%
USXF iShares ESG Advance MSCI USA	0.00%	120,531	$5.4M	Add +0.0%
BSCW Invesco Bulletshares 2032 CB	0.00%	268,729	$5.4M	Reduce -22.4%
IHAK iShares Cybersecurity & Tech	0.00%	115,680	$5.4M	Add +12.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	90,875	$5.4M	Reduce -14.0%
FTRI First Trust Indxx Global Nat	0.00%	407,619	$5.4M	Reduce -32.1%
RIVN Rivian Automotive Inc. Class A	0.00%	493,673	$5.4M	Add +16.5%
WBS Webster Financial Corp.	0.00%	106,456	$5.4M	Add +0.7%
CSW CSW Industrials Inc.	0.00%	22,992	$5.4M	Add +8.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	54,414	$5.4M	Reduce -2.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	657,368	$5.4M	Add +4.6%
DAY Dayforce Inc.	0.00%	81,321	$5.4M	Reduce -17.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	269,814	$5.4M	Reduce -24.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	137,971	$5.4M	Add +22.7%
APAM Artisan Partners Asset Ma -A	0.00%	117,110	$5.4M	Reduce -17.9%
BBUS JPMorgan Betabuilders US Equ	0.00%	56,711	$5.4M	Add +302.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	70,188	$5.4M	Add +18.9%
SCHM Schwab US Mid Cap ETF	0.00%	65,488	$5.3M	Reduce -6.1%
GNTX Gentex Corp.	0.00%	147,467	$5.3M	Reduce -3.0%
SCI Service Corp. International	0.00%	71,730	$5.3M	Reduce -31.9%
LEMB iShares JP Morgan Em Local C	0.00%	147,488	$5.3M	Reduce -5.7%
PFGC Performance Food Group Co.	0.00%	71,269	$5.3M	Reduce -0.4%
DBRG Digitalbridge Group Inc.	0.00%	275,559	$5.3M	Reduce -8.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	105,008	$5.3M	Reduce -0.3%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	110,263	$5.3M	Reduce -7.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	729,571	$5.3M	Add +6.2%
VCTR Victory Capital Holding - A	0.00%	124,181	$5.3M	Add +32.6%
PID Invesco International Divide	0.00%	283,579	$5.3M	Reduce -2.1%
WIX Wix.com Ltd.	0.00%	38,215	$5.3M	Reduce -50.0%
EPAC Enerpac Tool Group Corp.	0.00%	146,672	$5.2M	Add +756.4%
EES Wisdomtree US Smallcap Fund	0.00%	104,246	$5.2M	Add +43.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	135,527	$5.2M	Add +483.5%
DHS Wisdomtree US High Dividend	0.00%	60,262	$5.2M	Add +15.4%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	220,472	$5.2M	Add +18.8%
ROKU Roku Inc.	0.00%	79,639	$5.2M	Add +11.2%
SZNE Pacer Cfra Stovall Equal	0.00%	131,113	$5.2M	Reduce -5.0%
BYD Boyd Gaming Corp.	0.00%	76,929	$5.2M	Add +22.7%
FXG First Trust Consumer Staples	0.00%	75,571	$5.2M	Reduce -30.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	204,880	$5.2M	Add +22.1%
EWQ iShares MSCI France ETF	0.00%	124,598	$5.2M	Add +0.0%
HLMN Hillman Solutions Corp.	0.00%	484,493	$5.2M	Reduce -7.3%
ABEV Ambev SA-ADR	0.00%	2,076,568	$5.2M	Add +3.3%
HYT BlackRock Corp. Hi YLD	0.00%	525,725	$5.1M	Add +0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	24,774	$5.1M	Reduce -12.1%
EWL iShares MSCI Switzerland ETF	0.00%	108,010	$5.1M	Add +4.2%
PVH PVH Corp.	0.00%	36,559	$5.1M	Reduce -19.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	135,051	$5.1M	Reduce -33.0%
DOLE Dole PLC	0.00%	430,705	$5.1M	Reduce -4.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	124,523	$5.1M	Add +36.4%
ASGI Abrdn Global Infrastructure	0.00%	287,593	$5.1M	Add +6.7%
MMIN Nylim Mackay Muni Insured Et	0.00%	210,009	$5.1M	Reduce -75.1%
FFA First Trust Enhan Eqty Inc.	0.00%	269,955	$5.1M	Add +0.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	624,193	$5.1M	Add +2.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	277,590	$5.1M	Reduce -10.2%
OEC Orion SA	0.00%	216,035	$5.1M	Add +0.7%
MODL Victoryshares Westend US Sec	0.00%	141,908	$5.1M	Add +30.7%
JPIE JPMorgan Income ETF	0.00%	111,475	$5.1M	New
GSY Invesco Ultra Short Duration	0.00%	101,766	$5.1M	Reduce -20.3%
XMVM Invesco S&P Midcap Value Wit	0.00%	93,378	$5.1M	Add +6.2%
JPC Nuveen Prefered & Income Opp	0.00%	704,485	$5.1M	Add +0.7%
IYZ iShares US Telecommunication	0.00%	229,875	$5.1M	Add +29.3%
DWX State Street SPDR S&P Intern	0.00%	143,517	$5.0M	Add +19.5%
FGD First Trust DJ GL Sel DVD	0.00%	221,288	$5.0M	Add +2.8%
HOMB Home Bancshares Inc.	0.00%	205,011	$5.0M	Reduce -9.8%
PKW Invesco Buyback Achievers Et	0.00%	46,505	$5.0M	Reduce -3.1%
XRNPX Cohen & Steers REIT and Pref	0.00%	239,252	$5.0M	Add +3.7%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	215,806	$5.0M	Reduce -12.0%
ETF SER SOLUTIONS	0.00%	212,184	$5.0M	Add +4.0%
ARKG ARK Genomic Revolution ETF	0.00%	173,383	$5.0M	Reduce -22.2%
BTO John Hancock Financial Opp	0.00%	168,440	$5.0M	Add +9.3%
INFY Infosys Ltd.-SP ADR	0.00%	277,906	$5.0M	Add +2.1%
HOG Harley-Davidson Inc.	0.00%	113,415	$5.0M	Reduce -72.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	382,615	$4.9M	Reduce -6.8%
HIW Highwoods Properties Inc.	0.00%	188,954	$4.9M	Add +35.3%
EXI iShares Global Industrials E	0.00%	35,095	$4.9M	Add +0.9%
MLTX Moonlake Immunotherapeutics	0.00%	97,474	$4.9M	Add +263.9%
BNTX Biontech SE-ADR	0.00%	53,029	$4.9M	Add +54.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	251,771	$4.9M	Add +277.6%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	242,026	$4.9M	Add +3.0%
ALK Alaska Air Group Inc.	0.00%	113,360	$4.9M	Add +9.4%
RL Ralph Lauren Corp.	0.00%	25,958	$4.9M	Reduce -35.3%
PYLD PIMCO Multisector Bond Actv	0.00%	188,754	$4.9M	Add +3916.0%
SMAR Smartsheet Inc. Class A	0.00%	125,921	$4.8M	Reduce -28.6%
DINO HF Sinclair Corp.	0.00%	80,255	$4.8M	Add +22.0%
DFUV Dimensional US Marketwide Va	0.00%	118,088	$4.8M	Add +43.7%
BBH Vaneck Biotech ETF	0.00%	28,993	$4.8M	Add +9.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	134,578	$4.8M	Reduce -22.5%
MHK Mohawk Industries Inc.	0.00%	36,602	$4.8M	Reduce -24.6%
FLGB Franklin Ftse United Kingdom	0.00%	183,025	$4.8M	Reduce -2.3%
AGNC AGNC Investment Corp.	0.00%	482,645	$4.8M	Add +11.8%
CGNX Cognex Corp.	0.00%	112,607	$4.8M	Reduce -69.2%
WEX Wex Inc.	0.00%	20,101	$4.8M	Add +10.8%
JSML Janus Hender SM Cap GRW Alph	0.00%	78,915	$4.8M	Add +5.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	134,826	$4.8M	Add +8.5%
LCTU iShares U.S. Carbon Transiti	0.00%	82,898	$4.8M	Add +7.3%
BBWI Bath & Body Works Inc.	0.00%	94,982	$4.8M	Reduce -74.9%
SRVR Pacer Data & Infrastructure	0.00%	165,374	$4.7M	Reduce -14.9%
CCOI Cogent Communications Holdin	0.00%	72,514	$4.7M	Reduce -2.4%
CMC Commercial Metals Co.	0.00%	80,426	$4.7M	Reduce -13.7%
RYN Rayonier Inc.	0.00%	142,256	$4.7M	Add +4.1%
CORT Corcept Therapeutics Inc.	0.00%	187,463	$4.7M	Add +620.5%
INDY iShares India 50 ETF	0.00%	93,622	$4.7M	Add +75.2%
PUI Invesco Dorsey Wright Utilit	0.00%	140,118	$4.7M	Add +2321.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	289,960	$4.7M	Add +30.9%
CLMT Calumet Specialty Products	0.00%	316,452	$4.7M	Add +2.0%
HLI Houlihan Lokey Inc.	0.00%	36,558	$4.7M	Add +8.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,054,386	$4.7M	Add +7.0%
CLSK Cleanspark Inc.	0.00%	220,579	$4.7M	Add +307.3%
USTB Victoryshares Short-Term Bon	0.00%	93,852	$4.7M	Add +50.0%
CNO Cno Financial Group Inc.	0.00%	169,761	$4.7M	Reduce -6.0%
PIPR Piper Sandler Cos	0.00%	23,490	$4.7M	Reduce -15.6%
SXI Standex International Corp.	0.00%	25,560	$4.7M	Reduce -0.6%
SPSK SP Funds Dow Jones Global Su	0.00%	261,899	$4.7M	Add +6.7%
BKD Brookdale Senior Living Inc.	0.00%	703,642	$4.7M	Reduce -3.1%
LRGF iShares US Equity Factor ETF	0.00%	86,225	$4.6M	Add +0.3%
SCCO Southern Copper Corp.	0.00%	43,540	$4.6M	Reduce -69.8%
PK Park Hotels & Resorts Inc.	0.00%	264,437	$4.6M	Reduce -74.9%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	52,264	$4.6M	Reduce -33.6%
PSCI Invesco S&P Smallcap Industr	0.00%	36,407	$4.6M	Add +8.2%
PD Pagerduty Inc.	0.00%	203,636	$4.6M	Add +4.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	107,529	$4.6M	Add +27.7%
MAT Mattel Inc.	0.00%	232,258	$4.6M	Reduce -10.3%
SLAB Silicon Laboratories Inc.	0.00%	31,974	$4.6M	Reduce -14.3%
MCW Mister Car Wash Inc.	0.00%	592,822	$4.6M	Add +25798.7%
AVNT Avient Corp.	0.00%	105,737	$4.6M	Reduce -12.9%
KBWP Invesco KBW Property & Casua	0.00%	42,498	$4.6M	Reduce -17.8%
KXI iShares Global Consumer Stap	0.00%	74,996	$4.6M	Reduce -14.2%
FUMB First Trust Ultra Short Dur	0.00%	228,289	$4.6M	Reduce -2.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	128,772	$4.6M	Add +1.7%
PSCE Invesco S&P Smallcap Energy	0.00%	81,511	$4.5M	Add +17.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	57,351	$4.5M	Add +2.3%
FTRE Fortrea Holdings Inc.	0.00%	113,180	$4.5M	Reduce -6.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	88,649	$4.5M	Add +45.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	37,596	$4.5M	Add +22.6%
JPMB JPMorgan Usd Emerging Market	0.00%	114,959	$4.5M	Add +28215.0%
IPAC iShares Core MSCI Pacific Et	0.00%	70,963	$4.5M	Add +122.8%
DTD Wisdomtree US Total Dividend	0.00%	63,508	$4.5M	Add +5.1%
XSVM Invesco S&P Smallcap Value W	0.00%	78,771	$4.5M	Add +77.9%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	49,073	$4.5M	Reduce -60.3%
BIZD Vaneck BDC Income ETF	0.00%	264,270	$4.5M	Add +10.6%
PSC Principal US Small-Cap ETF	0.00%	89,942	$4.5M	Add +225.2%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	233,647	$4.5M	Reduce -12.5%
EHC Encompass Health Corp.	0.00%	53,915	$4.5M	Reduce -26.2%
NSP Insperity Inc.	0.00%	40,607	$4.5M	Reduce -54.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	147,874	$4.4M	Reduce -47.3%
PEY Invesco High Yield Equity Di	0.00%	215,325	$4.4M	Reduce -5.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	50,931	$4.4M	Reduce -24.6%
VIRT Virtu Financial Inc. Class A	0.00%	216,500	$4.4M	Reduce -3.6%
VSMV Victoryshares US Min Vol ETF	0.00%	98,141	$4.4M	Reduce -6.0%
FNK First Trust Mid Cap Value	0.00%	81,648	$4.4M	Reduce -1.1%
TMFC Motley Fool 100 Index ETF	0.00%	88,984	$4.4M	Add +19.0%
SIMO Silicon Motion Technol-ADR	0.00%	57,321	$4.4M	Add +8.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	78,172	$4.4M	Reduce -8.0%
PZZA Papa John's Intl Inc.	0.00%	66,006	$4.4M	Reduce -5.2%
PLAB Photronics Inc.	0.00%	155,138	$4.4M	Reduce -16.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	126,794	$4.4M	Reduce -10.1%
PAXS PIMCO Access Income Fund	0.00%	278,141	$4.4M	Reduce -19.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	36,306	$4.4M	Add +0.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	55,055	$4.4M	Add +37.3%
HLIO Helios Technologies Inc.	0.00%	97,603	$4.4M	Reduce -6.7%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	38,728	$4.4M	Reduce -41.1%
INSW International Seaways Inc.	0.00%	81,772	$4.3M	Add +201.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	415,775	$4.3M	Add +4.1%
SAM Boston Beer Company Inc. Class A	0.00%	14,258	$4.3M	Reduce -37.6%
HLNE Hamilton Lane Inc. Class A	0.00%	38,492	$4.3M	Add +7.6%
SLP Simulations Plus Inc.	0.00%	105,464	$4.3M	Reduce -0.4%
ZG Zillow Group Inc. Class A	0.00%	90,612	$4.3M	Reduce -20.2%
KBR KBR Inc.	0.00%	68,012	$4.3M	Reduce -18.6%
NSA National Storage Affiliates	0.00%	110,357	$4.3M	Reduce -0.6%
ARW Arrow Electronics Inc.	0.00%	33,361	$4.3M	Add +172.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	25,582	$4.3M	Reduce -29.2%
DVYE iShares Emerging Markets Div	0.00%	164,504	$4.3M	Reduce -30.6%
KF Korea Fund Inc.	0.00%	169,167	$4.3M	Add +497.2%
WMG Warner Music Group Corp. Class A	0.00%	129,976	$4.3M	Add +74.4%
VPG Vishay Precision Group	0.00%	121,000	$4.3M	Reduce -3.4%
QVAL Alpha Arch US QNT Value ETF	0.00%	95,110	$4.3M	Add +0.0%
ESAB Esab Corp.	0.00%	38,502	$4.3M	Reduce -37.3%
NMCO Nuveen Municipal Credit Opp	0.00%	402,625	$4.3M	Add +1.0%
KWR Quaker Chemical Corporation	0.00%	20,642	$4.2M	Reduce -3.4%
WSFS WSFS Financial Corp.	0.00%	93,778	$4.2M	Reduce -19.6%
TALO Talos Energy Inc.	0.00%	303,424	$4.2M	Add +240.6%
CRC California Resources Corp.	0.00%	76,626	$4.2M	Reduce -17.3%
POWI Power Integrations Inc.	0.00%	58,887	$4.2M	Reduce -7.6%
DIHP Dimensional International Hi	0.00%	156,125	$4.2M	Add +60.3%
AYI Acuity Inc.	0.00%	15,648	$4.2M	Add +4.5%
ITM Vaneck Intermediate Muni ETF	0.00%	90,355	$4.2M	Reduce -17.1%
CLOU Global X Cloud Computing ETF	0.00%	193,018	$4.2M	Reduce -6.6%
GT Goodyear Tire & Rubber Co.	0.00%	305,579	$4.2M	Reduce -36.8%
ENVX Enovix Corp.	0.00%	523,759	$4.2M	Reduce -15.6%
LOUP Innovator Deepwater Frontier	0.00%	87,832	$4.2M	Add +236.3%
FLJP Franklin Ftse Japan ETF	0.00%	135,071	$4.2M	Add +10.3%
RECS Columbia Resear Enh Cor ETF	0.00%	135,300	$4.2M	Add +54.0%
ARKF ARK Blockchain & Fintech Inn	0.00%	138,079	$4.2M	Reduce -4.5%
FEI First Trust MLP and Energy I	0.00%	433,129	$4.2M	Add +69.6%
FAD First Trust Multi Cap Growth	0.00%	33,601	$4.2M	Reduce -5.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	33,391	$4.2M	Add +101.4%
PTEN Patterson-Uti Energy Inc.	0.00%	350,173	$4.2M	Reduce -22.1%
RLI Rli Corp.	0.00%	28,086	$4.2M	Reduce -1.8%
EFAD Proshares Eafe DVD Growers	0.00%	106,214	$4.2M	Reduce -0.6%
FXZ First Trust Materials Alphad	0.00%	58,307	$4.2M	Reduce -49.2%
FRPT Freshpet Inc.	0.00%	35,773	$4.1M	Add +127.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	276,360	$4.1M	Add +9.7%
KIE SS SPDR S&P Insurance ETF	0.00%	79,366	$4.1M	Add +29.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	176,579	$4.1M	Reduce -3.0%
USRT iShares Core US REIT ETF	0.00%	76,713	$4.1M	Reduce -55.1%
VMI Valmont Industries	0.00%	18,076	$4.1M	Reduce -2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	42,335	$4.1M	Reduce -64.9%
XSLV Invesco S&P Smallcap Low Vol	0.00%	93,081	$4.1M	Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	49,600	$4.1M	Reduce -22.9%
SRCL Stericycle Inc.	0.00%	77,976	$4.1M	Add +9.1%
RFMZ Rivernorth Flex Muni II	0.00%	293,003	$4.1M	Add +8.0%
CPA Copa Holdings SA Class A	0.00%	39,438	$4.1M	Add +35.8%
FLYW Flywire Corp.-Voting	0.00%	165,204	$4.1M	Add +18.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	136,890	$4.1M	Reduce -5.0%
IFN Aberdeen India Fund Inc.	0.00%	199,786	$4.1M	Add +11.9%
KNX Knight-Swift Transportation	0.00%	74,276	$4.1M	Reduce -49.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	209,857	$4.1M	Reduce -6.8%
CGBD Carlyle Secured Lending Inc.	0.00%	250,476	$4.1M	Add +13.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	221,810	$4.0M	Reduce -14.8%
SNX TD Synnex Corp.	0.00%	35,776	$4.0M	Add +4800.8%
PPC Pilgrim's Pride Corp.	0.00%	117,124	$4.0M	Reduce -8.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	61,485	$4.0M	Reduce -40.3%
ADT Adt Inc.	0.00%	595,603	$4.0M	Reduce -4.1%
CNS Cohen & Steers Inc.	0.00%	51,874	$4.0M	Reduce -1.6%
FCAL First Trust California Munic	0.00%	80,226	$4.0M	Add +31.1%
HOOD Robinhood Markets Inc. Class A	0.00%	197,749	$4.0M	Reduce -20.4%
EUFN iShares MSCI Europe Financia	0.00%	174,945	$4.0M	Reduce -43.3%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	357,329	$4.0M	Add +0.5%
OVL Overlay Shares Large Cap Eq	0.00%	93,211	$4.0M	Add +1.4%
SPH Suburban Propane Partners LP	0.00%	194,477	$4.0M	Reduce -31.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	70,484	$4.0M	Add +10.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	265,538	$4.0M	Add +1.0%
SPT Sprout Social Inc. Class A	0.00%	66,237	$4.0M	Reduce -20.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	155,047	$4.0M	Add +364.8%
EXEL Exelixis Inc.	0.00%	166,691	$4.0M	Reduce -3.0%
CRVL Corvel Corp.	0.00%	14,997	$3.9M	Reduce -14.0%
BOX Box Inc. Class A	0.00%	139,065	$3.9M	Reduce -22.7%
ARTY iShares Future AI & Tech ETF	0.00%	114,444	$3.9M	Add +4.3%
CHRD Chord Energy Corp.	0.00%	22,056	$3.9M	Reduce -27.8%
FYBR Frontier Communications Pare	0.00%	160,273	$3.9M	Add +555.9%
NUV Nuveen Municipal Value	0.00%	448,951	$3.9M	Reduce -4.5%
IOSP Innospec Inc.	0.00%	30,301	$3.9M	Reduce -18.4%
TPYP Managed Portfolio Series	0.00%	139,675	$3.9M	Add +0.6%
EWX State Street SPDR S&P Emergi	0.00%	69,964	$3.9M	Add +188.2%
SRRK Scholar Rock Holding Corp.	0.00%	219,785	$3.9M	Add +1170.0%
MASI Masimo Corp.	0.00%	26,546	$3.9M	Reduce -3.4%
KTOS Kratos Defense & Security	0.00%	211,459	$3.9M	Add +124.1%
IBTX Independent Bank Group Inc.	0.00%	84,715	$3.9M	Add +4.7%
SYM Symbotic Inc.	0.00%	85,836	$3.9M	Add +24.7%
DRH Diamondrock Hospitality Co.	0.00%	400,666	$3.9M	Reduce -3.2%
BCC Boise Cascade Co.	0.00%	25,028	$3.8M	Reduce -5.6%
CC The Chemours Co.	0.00%	146,137	$3.8M	Add +23.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	130,246	$3.8M	Reduce -31.6%
PTY PIMCO Corporate & Income Opp	0.00%	257,680	$3.8M	Add +3.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	77,164	$3.8M	Add +214.4%
XP XP Inc. Class A	0.00%	149,006	$3.8M	Add +28.3%
FROG Jfrog Ltd.	0.00%	86,441	$3.8M	Add +6.0%
ASH Ashland Inc.	0.00%	39,235	$3.8M	Add +14.6%
STR Sitio Royalties Corp. Class A	0.00%	153,865	$3.8M	Add +17.9%
FHB First Hawaiian Inc.	0.00%	173,159	$3.8M	Add +8.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	131,510	$3.8M	Reduce -28.1%
DTM DT Midstream Inc.	0.00%	62,209	$3.8M	Reduce -0.2%
FF Futurefuel Corp.	0.00%	470,669	$3.8M	Reduce -1.2%
ERC Allspring Multi-Sector Inc.	0.00%	404,798	$3.8M	Add +0.9%
SEE Sealed Air Corp.	0.00%	101,502	$3.8M	Add +38.9%
MLAB Mesa Laboratories Inc.	0.00%	34,388	$3.8M	Add +8.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	58,427	$3.8M	Add +5.4%
SHG Shinhan Financial Group-ADR	0.00%	105,895	$3.8M	Reduce -1.4%
CBRL Cracker Barrel Old Country	0.00%	51,658	$3.8M	Reduce -9.4%
COTY Coty Inc. Class A	0.00%	313,190	$3.7M	Reduce -9.7%
LDP Cohen & Steers Limited Durat	0.00%	186,509	$3.7M	Add +97.9%
EWS iShares MSCI Singapore ETF	0.00%	203,853	$3.7M	Reduce -26.9%
NDIA Global X India Active ETF	0.00%	128,927	$3.7M	Add +0.8%
JOE The St Joe Co.	0.00%	64,414	$3.7M	Add +3.1%
ESNT Essent Group Ltd.	0.00%	62,708	$3.7M	Reduce -32.2%
TYG Tortoise Energy Infrastruct	0.00%	120,300	$3.7M	Add +0.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	121,077	$3.7M	Add +18.4%
PBE Invesco Biotechnology & Geno	0.00%	57,374	$3.7M	Reduce -38.7%
EWJV iShares MSCI Japan Value ETF	0.00%	111,243	$3.7M	Add +1846.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	139,720	$3.7M	Add +2.5%
UITB Victoryshares Core Intermedi	0.00%	79,609	$3.7M	Add +309.4%
ERO Ero Copper Corp.	0.00%	190,826	$3.7M	Reduce -44.0%
TRNS Transcat Inc.	0.00%	33,015	$3.7M	Reduce -4.0%
VSTO Vista Outdoor Inc.	0.00%	111,896	$3.7M	Reduce -46.0%
AN Autonation Inc.	0.00%	22,029	$3.6M	Add +34.9%
SIX Six Flags Entertainment Corp.	0.00%	138,560	$3.6M	Reduce -5.3%
BILL Bill Holdings Inc.	0.00%	52,854	$3.6M	Reduce -29.6%
SLRC SLR Investment Corp.	0.00%	236,500	$3.6M	Add +0.8%
CVCO Cavco Industries Inc.	0.00%	9,086	$3.6M	Reduce -15.9%
AIA iShares Asia 50 ETF	0.00%	59,702	$3.6M	Add +506.8%
RVTY Revvity Inc.	0.00%	34,436	$3.6M	Reduce -53.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	45,652	$3.6M	Add +31.1%
TFPM Triple Flag Precious Met	0.00%	249,558	$3.6M	Add +5.1%
FHN First Horizon Corp.	0.00%	234,031	$3.6M	Reduce -74.8%
EB Eventbrite Inc. Class A	0.00%	656,426	$3.6M	Reduce -12.1%
CGMU Cap Group Municipal Income	0.00%	133,162	$3.6M	Add +29.0%
IVT Inventrust Properties Corp.	0.00%	139,529	$3.6M	Reduce -11.2%
OPRA Opera Ltd.-ADR	0.00%	226,832	$3.6M	Add +378.6%
QDEL Quidelortho Corp.	0.00%	74,514	$3.6M	Add +348.3%
KFRC Kforce Inc.	0.00%	50,632	$3.6M	Reduce -3.4%
GRID First TRST Nasd Class Edg Sgiif	0.00%	31,044	$3.6M	Reduce -2.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	159,655	$3.5M	Add +2.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	37,538	$3.5M	Reduce -65.0%
BCO The Brink's Co.	0.00%	38,262	$3.5M	Add +25.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	218,071	$3.5M	Add +0.2%
TOST Toast Inc. Class A	0.00%	141,194	$3.5M	Reduce -22.2%
BOOT Boot Barn Holdings Inc.	0.00%	36,837	$3.5M	Reduce -20.4%
WIRE Encore Wire Corp.	0.00%	13,323	$3.5M	Reduce -38.8%
FLHY Franklin High Yield Corporat	0.00%	147,590	$3.5M	Add +18.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	208,085	$3.5M	New
BTAL Agf US Market Neutral Anti-B	0.00%	193,984	$3.5M	Add +11.9%
PLNT Planet Fitness Inc. Class A	0.00%	55,792	$3.5M	Add +2.9%
HSIC Henry Schein Inc.	0.00%	46,252	$3.5M	Reduce -49.8%
FQAL Fidelity Quality Factor ETF	0.00%	59,190	$3.5M	Add +1006.4%
TNK Teekay Tankers Ltd. Class A	0.00%	59,685	$3.5M	Reduce -11.9%
KD Kyndryl Holdings Inc.	0.00%	160,163	$3.5M	Reduce -23.9%
OZK Bank Ozk	0.00%	76,613	$3.5M	Reduce -2.2%
EAT Brinker International Inc.	0.00%	70,021	$3.5M	Reduce -6.8%
JD Jd.com Inc.-ADR	0.00%	127,014	$3.5M	Reduce -18.3%
FAB First Trust Multi Cap Value	0.00%	42,066	$3.5M	Reduce -1.5%
CNXN PC Connection Inc.	0.00%	52,723	$3.5M	Add +89.7%
CONSOL ENERGY INC	0.00%	41,472	$3.5M	Reduce -63.1%
PRVA Privia Health Group Inc.	0.00%	176,133	$3.5M	Add +2.1%
QGEN Qiagen NV	0.00%	80,178	$3.4M	Add +515.4%
RPV Invesco S&P 500 Pure Value E	0.00%	38,955	$3.4M	Add +23.5%
OGN Organon & Co.	0.00%	182,656	$3.4M	Reduce -12.3%
GFF Griffon Corp.	0.00%	46,692	$3.4M	Reduce -13.7%
EQWL Invesco S&P 100 Equal Weight	0.00%	36,092	$3.4M	Add +46.6%
DMO Western Asset Mort Def Opp	0.00%	292,082	$3.4M	Add +8.2%
ARKW ARK Next Generation Technolo	0.00%	41,053	$3.4M	Reduce -68.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	280,972	$3.4M	Reduce -6.8%
PROF Profound Medical Corp.	0.00%	400,126	$3.4M	Reduce -0.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	73,345	$3.4M	Reduce -45.1%
NORW Global X MSCI Norway ETF	0.00%	138,530	$3.4M	Add +1.5%
ENLC Enlink Midstream LLC	0.00%	249,004	$3.4M	Add +0.5%
MLN Vaneck Long Muni ETF	0.00%	188,639	$3.4M	Add +4.6%
HZO Marinemax Inc.	0.00%	101,994	$3.4M	Reduce -4.6%
NE Noble Corp. PLC	0.00%	69,917	$3.4M	Reduce -31.8%
SCHQ Schwab Long-Term US Treasury	0.00%	100,096	$3.4M	Reduce -37.9%
COM Direxion Auspice BRD Cmdty	0.00%	119,167	$3.4M	Add +5.4%
FUND Sprott Focus Trust Inc.	0.00%	418,357	$3.4M	Add +4.4%
MTSI Macom Technology Solutions H	0.00%	35,114	$3.4M	Reduce -31.5%
BSCV Invesco Bulletshares 2031 CB	0.00%	207,671	$3.3M	Add +50.7%
IYT iShares US Transportation Et	0.00%	47,505	$3.3M	Reduce -4.7%
DCBO Docebo Inc.	0.00%	68,199	$3.3M	Reduce -24.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	46,144	$3.3M	Add +16.1%
INFA Informatica Inc. Class A	0.00%	94,905	$3.3M	Add +50.7%
BIT BlackRock Multi-Sector Inc.	0.00%	208,992	$3.3M	Reduce -5.1%
AUB Atlantic Union Bankshares Co.	0.00%	93,878	$3.3M	Reduce -22.5%
SUM Summit Materials Inc. Class A	0.00%	74,311	$3.3M	Reduce -35.9%
AVT Avnet Inc.	0.00%	66,715	$3.3M	Reduce -12.4%
CGW Invesco S&P Global Water Ind	0.00%	59,514	$3.3M	Reduce -3.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	184,520	$3.3M	Add +3.4%
IMCV iShares Morningstar Mid-Cap	0.00%	45,486	$3.3M	Add +16.5%
PGF Invesco Financial Preferred	0.00%	214,727	$3.3M	Reduce -33.4%
FINS Angel Oak Financ Strat Inc.	0.00%	261,939	$3.3M	Add +14.1%
FSLY Fastly Inc. Class A	0.00%	252,064	$3.3M	Reduce -3.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	128,276	$3.3M	Add +4326.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	144,127	$3.3M	Add +21.2%
BWZ State Street SPDR Bloomberg	0.00%	123,859	$3.3M	Reduce -5.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	142,155	$3.3M	Add +25.1%
FULT Fulton Financial Corp.	0.00%	205,229	$3.3M	Reduce -15.5%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	58,693	$3.3M	Add +78.6%
DGRE Wisdomtree Emerging Markets	0.00%	126,862	$3.3M	Add +4.2%
IBTG iShares Ibonds Dec 2026 Term	0.00%	143,213	$3.3M	Add +14.3%
EWD iShares MSCI Sweden ETF	0.00%	81,346	$3.3M	Add +336.3%
XRAY Dentsply Sirona Inc.	0.00%	97,864	$3.2M	Reduce -2.2%
TIPZ PIMCO Broad US Tips Index	0.00%	60,813	$3.2M	Add +61.6%
FDVV Fidelity High Dividend ETF	0.00%	71,403	$3.2M	Reduce -2.6%
EZA iShares MSCI South Africa Et	0.00%	82,539	$3.2M	Add +106.0%
UCB United Community Banks	0.00%	122,830	$3.2M	Reduce -25.4%
WCLD Wisdomtree Cloud Computing	0.00%	92,480	$3.2M	Add +29.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	76,570	$3.2M	Add +1122.4%
IMCB iShares Morningstar Mid-Cap	0.00%	44,146	$3.2M	Reduce -7.5%
LKFN Lakeland Financial Corp.	0.00%	48,376	$3.2M	Reduce -2.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	462,877	$3.2M	Add +16.1%
IPAY Amplify Digital Payments ETF	0.00%	60,656	$3.2M	New
EFT Eaton Vance Fltng RT Inc. TR	0.00%	239,625	$3.2M	Add +23.8%
HP Helmerich & Payne	0.00%	75,811	$3.2M	Reduce -43.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.00%	109,268	$3.2M	Add +1171.2%
VTWG Vanguard Russell 2000 Growth	0.00%	16,095	$3.2M	Add +0.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	105,073	$3.2M	Add +84.5%
NTLA Intellia Therapeutics Inc.	0.00%	115,100	$3.2M	Reduce -25.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	31,287	$3.2M	New
FIVN FIVE9 Inc.	0.00%	50,919	$3.2M	Add +42.6%
OGE Oge Energy Corp.	0.00%	92,118	$3.2M	Add +16.8%
DBA Invesco DB Agriculture Fund	0.00%	127,259	$3.2M	Reduce -8.1%
QDF NT Qual Div ETF	0.00%	47,719	$3.1M	Add +41.2%
ILCB iShares Morningstar U.S. Equ	0.00%	43,376	$3.1M	Reduce -8.2%
FOCT FT Vest U.S. Equity Buffer E	0.00%	77,461	$3.1M	Reduce -25.0%
AIVL Wisdomtree US AI Enhanced Va	0.00%	30,807	$3.1M	Reduce -1.8%
ALNT Allient Inc.	0.00%	87,764	$3.1M	Add +35.0%
XITK SS SPDR F Inno Tech ETF	0.00%	20,955	$3.1M	Add +429.6%
URBN Urban Outfitters Inc.	0.00%	72,016	$3.1M	Reduce -11.9%
INDS Pacer Industrial Real Estate	0.00%	78,648	$3.1M	Reduce -3.3%
WTM White Mountains Insurance GP	0.00%	1,740	$3.1M	Add +1.6%
HMOP Hartford Municipal Opp ETF	0.00%	80,210	$3.1M	Add +57.0%
MRAM Everspin Technologies Inc.	0.00%	392,552	$3.1M	Reduce -3.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	27,352	$3.1M	Add +33.4%
MP MP Materials Corp.	0.00%	216,540	$3.1M	Add +5.2%
BBEU JPMorgan Betabuilders Europe	0.00%	52,084	$3.1M	Add +285.1%
UA Under Armour Inc. Class C	0.00%	433,333	$3.1M	Add +1.1%
DY Dycom Industries Inc.	0.00%	21,532	$3.1M	Reduce -32.8%
CCOR Core Alternative ETF	0.00%	116,620	$3.1M	Reduce -5.8%
ESI Element Solutions Inc.	0.00%	123,377	$3.1M	Reduce -24.4%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	143,008	$3.1M	Add +79.2%
LEGG MASON ETF INVT	0.00%	58,649	$3.1M	Add +26.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	189,065	$3.0M	Add +10.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	38,705	$3.0M	Reduce -12.0%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	149,870	$3.0M	New
VTHR Vanguard Russell 3000	0.00%	13,046	$3.0M	Reduce -70.7%
FOLD Amicus Therapeutics Inc.	0.00%	257,627	$3.0M	Reduce -24.2%
EWG iShares MSCI Germany ETF	0.00%	94,845	$3.0M	Reduce -14.4%
VIV Telefonica Brasil-ADR	0.00%	298,939	$3.0M	Reduce -0.3%
SAN Banco Santander SA-Spon ADR	0.00%	620,839	$3.0M	Add +32.6%
CAKE The Cheesecake Factory Inc.	0.00%	83,057	$3.0M	Reduce -21.3%
FHLC Fidelity MSCI Health Care	0.00%	42,982	$3.0M	Reduce -15.3%
EWI iShares MSCI Italy ETF	0.00%	79,420	$3.0M	Add +287.3%
BKH Black Hills Corp.	0.00%	54,669	$3.0M	Reduce -27.6%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	146,994	$3.0M	New
FMAR FT Vest US Equity Buffer ETF	0.00%	76,053	$3.0M	Add +3.8%
ASO Academy Sports & Outdoors Inc.	0.00%	44,080	$3.0M	Reduce -51.5%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	45,580	$3.0M	Reduce -2.4%
FNB FNB Corp.	0.00%	210,933	$3.0M	Reduce -8.2%
SSB Southstate Bank Corp.	0.00%	34,821	$3.0M	Reduce -38.8%
BSM Black Stone Minerals LP	0.00%	184,879	$3.0M	Add +0.3%
TNDM Tandem Diabetes Care Inc.	0.00%	83,322	$3.0M	Add +21.8%
IPGP Ipg Photonics Corp.	0.00%	32,280	$2.9M	Add +39.1%
MTZ Mastec Inc.	0.00%	31,386	$2.9M	Reduce -16.9%
GH Guardant Health Inc.	0.00%	141,648	$2.9M	Reduce -43.8%
ORANY Orange-Spon ADR	0.00%	247,155	$2.9M	Reduce -1.7%
KMPR Kemper Corp.	0.00%	46,948	$2.9M	Reduce -2.7%
FSD First Trust High Income Long	0.00%	243,359	$2.9M	Reduce -3.4%
MBWM Mercantile Bank Corp.	0.00%	75,399	$2.9M	Reduce -18.7%
SPIP SS SPDR P Tips ETF	0.00%	113,204	$2.9M	Reduce -36.1%
JCPB JPMorgan Core Plus Bond ETF	0.00%	62,143	$2.9M	Add +10.8%
WOLF Wolfspeed Inc.	0.00%	98,276	$2.9M	Reduce -10.2%
NS Nustar Energy LP	0.00%	124,003	$2.9M	Add +0.7%
GOOS Canada Goose Holdings Inc.	0.00%	239,042	$2.9M	Reduce -60.1%
FIBK First Interstate Bancsys-A	0.00%	105,914	$2.9M	Reduce -28.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	128,087	$2.9M	Reduce -7.5%
SM SM Energy Co.	0.00%	57,805	$2.9M	Reduce -20.1%
IAI iShares U.S. Broker-Dealers	0.00%	24,801	$2.9M	Add +77.2%
QLYS Qualys Inc.	0.00%	17,232	$2.9M	Reduce -20.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	128,996	$2.9M	Reduce -38.5%
SILJ Amplify Junior Silver Miners	0.00%	288,615	$2.9M	New
GAB Gabelli Equity Trust	0.00%	519,232	$2.9M	Add +0.7%
HBI Hanesbrands Inc.	0.00%	493,714	$2.9M	Add +2.1%
SCHP Schwab U.S. Tips ETF	0.00%	54,888	$2.9M	Reduce -24.2%
ASEA Global X Ftse Southeast Asia	0.00%	189,574	$2.9M	Add +32.4%
RAVI NT Ultrashrt Fi ETF	0.00%	37,862	$2.9M	Reduce -6.9%
GTLS Chart Industries Inc.	0.00%	17,318	$2.9M	Reduce -27.7%
CEM Clearbridge MLP & Midstream	0.00%	62,307	$2.9M	Add +0.7%
COLM Columbia Sportswear Co.	0.00%	35,050	$2.8M	Reduce -21.9%
RUN Sunrun Inc.	0.00%	215,635	$2.8M	Add +0.7%
CBT Cabot Corp.	0.00%	30,800	$2.8M	Reduce -24.0%
OHI Omega Healthcare Investors	0.00%	89,240	$2.8M	Add +2.5%
CR Crane Co.	0.00%	20,863	$2.8M	Reduce -50.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	66,689	$2.8M	Reduce -18.4%
OLED Universal Display Corp.	0.00%	16,726	$2.8M	Reduce -59.7%
QGRO American Century US Quality	0.00%	33,155	$2.8M	Reduce -13.0%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	200,165	$2.8M	Reduce -1.6%
ECVT Ecovyst Inc.	0.00%	251,984	$2.8M	Reduce -14.2%
CCD Calamos DYN Convert & Inc.	0.00%	128,800	$2.8M	Add +7.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	86,655	$2.8M	Add +42.7%
INSP Inspire Medical Systems Inc.	0.00%	13,019	$2.8M	Add +1.0%
FJAN FT Vest U.S. Equity Buffer E	0.00%	66,384	$2.8M	Add +51.2%
DFSD Dimensional Short Duration	0.00%	59,213	$2.8M	Add +13.1%
PIO Invesco Global Water ETF	0.00%	64,441	$2.8M	Add +0.5%
CET Central Securities Corp.	0.00%	66,505	$2.8M	Add +10.0%
VFLO Victoryshares Free Cash Flow	0.00%	85,705	$2.8M	New
BSJQ Invesco Bulletshares 2026 HY	0.00%	119,105	$2.8M	Add +20.2%
TRU Transunion	0.00%	34,566	$2.8M	Reduce -50.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	42,297	$2.7M	Add +0.2%
VZLA Vizsla Silver Corp.	0.00%	2,065,800	$2.7M	Add +6.7%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	40,196	$2.7M	Add +8.0%
SFM Sprouts Farmers Market Inc.	0.00%	42,420	$2.7M	Reduce -24.4%
CNX CNX Resources Corp.	0.00%	115,126	$2.7M	Add +63.6%
AB Alliancebernstein Holding LP	0.00%	78,423	$2.7M	Reduce -25.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	53,059	$2.7M	Add +78.1%
PRGS Progress Software Corp.	0.00%	50,403	$2.7M	Reduce -16.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	73,383	$2.7M	Add +11.8%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	51,068	$2.7M	Add +270.5%
NOA North American Construction	0.00%	120,015	$2.7M	Reduce -2.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	245,989	$2.7M	Add +5.0%
TY Tri-Continental Corp.	0.00%	86,810	$2.7M	Reduce -3.2%
SMP Standard Motor Prods	0.00%	79,661	$2.7M	Reduce -8.0%
SIVR Abrdn Physical Silver Shares	0.00%	112,188	$2.7M	Add +10.9%
CIVI Civitas Resources Inc.	0.00%	35,030	$2.7M	Reduce -45.1%
WKC World Kinect Corp.	0.00%	100,221	$2.7M	Reduce -25.2%
ATI Ati Inc.	0.00%	51,790	$2.6M	Reduce -38.3%
REM iShares Mortgage Real Estate	0.00%	114,020	$2.6M	Add +27.9%
QABA First Trust Nasdaq Aba Cbif	0.00%	56,886	$2.6M	Reduce -64.6%
VICTORY PORTFOLIOS II	0.00%	51,626	$2.6M	Reduce -11.5%
ACLS Axcelis Technologies Inc.	0.00%	23,705	$2.6M	Reduce -11.2%
XCEM Columbia Em Core Ex-China	0.00%	84,917	$2.6M	New
GLTR Abrdn Precious Metals Basket	0.00%	27,648	$2.6M	Add +18.9%
AM Antero Midstream Corp.	0.00%	187,674	$2.6M	Add +15.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	55,129	$2.6M	Reduce -13.2%
NTG Tortoise Midstream Energy	0.00%	68,690	$2.6M	Reduce -1.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	38,010	$2.6M	Reduce -43.7%
NFE New Fortress Energy Inc.	0.00%	85,969	$2.6M	Reduce -18.2%
WLK Westlake Corp.	0.00%	17,192	$2.6M	Reduce -3.4%
SPHY SS SPDR P High Yield ETF	0.00%	111,893	$2.6M	Reduce -23.1%
EYLD Cambria Emerg Shrhldr Yield	0.00%	77,917	$2.6M	Add +1044.8%
ZION Zions Bancorp NA	0.00%	60,217	$2.6M	Reduce -56.0%
MOG.A Moog Inc. Class A	0.00%	16,360	$2.6M	Reduce -31.8%
CRAI Cra International Inc.	0.00%	17,379	$2.6M	Add +15.4%
NOMD Nomad Foods Ltd.	0.00%	132,731	$2.6M	Add +23.6%
IQI Invesco Quality Muni Inc. TR	0.00%	268,193	$2.6M	Add +8.3%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	89,132	$2.6M	Reduce -13.4%
BRX Brixmor Property Group Inc.	0.00%	110,252	$2.6M	Reduce -28.3%
KTB Kontoor Brands Inc.	0.00%	42,914	$2.6M	Reduce -19.3%
DGS Wisdomtree Em Small Cap	0.00%	50,742	$2.6M	Reduce -7.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	219,795	$2.6M	Add +4.5%
PHIN Phinia Inc.	0.00%	66,806	$2.6M	Add +658.8%
MTH Meritage Homes Corp.	0.00%	14,591	$2.6M	Reduce -14.2%
SNDR Schneider National Inc. Class B	0.00%	113,078	$2.6M	Add +31.2%
AXS Axis Capital Holdings Ltd.	0.00%	39,339	$2.6M	Reduce -59.4%
DV Doubleverify Holdings Inc.	0.00%	72,724	$2.6M	Add +85.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,668	$2.6M	Add +10.0%
NJR New Jersey Resources Corp.	0.00%	59,361	$2.5M	Reduce -25.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	115,830	$2.5M	Add +21.1%
SEM Select Medical Holdings Corp.	0.00%	84,150	$2.5M	Reduce -24.6%
ONB Old National Bancorp	0.00%	145,586	$2.5M	Reduce -27.1%
PAG Penske Automotive Group Inc.	0.00%	15,641	$2.5M	Add +0.6%
SYBT Stock Yards Bancorp Inc.	0.00%	51,712	$2.5M	Add +1.0%
ACM Aecom	0.00%	25,778	$2.5M	Reduce -79.3%
AEO American Eagle Outfitters	0.00%	97,825	$2.5M	Reduce -49.6%
RMI Rivernorth Opport Muni Inc.	0.00%	156,752	$2.5M	Reduce -2.1%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	48,739	$2.5M	New
GBAB Guggenheim Taxable Municipal	0.00%	154,862	$2.5M	Add +2.5%
MOO Vaneck Agribusiness ETF	0.00%	33,486	$2.5M	Reduce -38.6%
CRF Cornerstone Total Return	0.00%	334,899	$2.5M	Add +3.8%
RWO State Street SPDR Dow Jones	0.00%	58,758	$2.5M	Reduce -0.1%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	25,000	$2.5M	New
UNF Unifirst Corp.	0.00%	14,476	$2.5M	Reduce -13.6%
REYN Reynolds Consumer Products I	0.00%	87,801	$2.5M	Add +19.1%
MXI iShares Global Materials ETF	0.00%	27,997	$2.5M	Reduce -9.8%
MATX Matson Inc.	0.00%	22,283	$2.5M	Add +50.0%
SBCF Seacoast Banking Corp.	0.00%	98,603	$2.5M	Reduce -21.1%
DSU BlackRock Debt Strategies	0.00%	225,764	$2.5M	Add +2.4%
HEES H&E Equipment Services Inc.	0.00%	38,911	$2.5M	Reduce -13.5%
ROCK Gibraltar Industries Inc.	0.00%	31,005	$2.5M	Reduce -9.0%
SWX Southwest Gas Holdings Inc.	0.00%	32,769	$2.5M	Reduce -50.4%
GXO Gxo Logistics Inc.	0.00%	46,382	$2.5M	Reduce -13.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	31,064	$2.5M	Add +2954.5%
CDL Victoryshares US Large Cap H	0.00%	40,079	$2.5M	Reduce -4.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	27,216	$2.5M	Add +226.3%
CEMB iShares JP Morgan Em Corpora	0.00%	55,540	$2.5M	Add +4.2%
BLOK Amplify Blockchain Tech ETF	0.00%	67,686	$2.5M	Reduce -19.1%
KLIC Kulicke & Soffa Industries	0.00%	48,994	$2.5M	Reduce -19.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	58,039	$2.5M	Add +4.1%
UFCS United Fire Group Inc.	0.00%	113,068	$2.5M	Reduce -4.3%
HESM Hess Midstream LP Class A	0.00%	68,008	$2.5M	Add +21.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	44,837	$2.5M	Reduce -1.3%
VECO Veeco Instruments Inc.	0.00%	69,764	$2.5M	Reduce -18.1%
TNC Tennant Co.	0.00%	20,036	$2.4M	Reduce -42.8%
CQP Cheniere Energy Partners LP	0.00%	49,262	$2.4M	Reduce -5.3%
CABO Cable One Inc.	0.00%	5,749	$2.4M	Reduce -4.5%
SLM SLM Corp.	0.00%	111,461	$2.4M	Add +335.8%
KRP Kimbell Royalty Partners LP	0.00%	156,170	$2.4M	Add +10.2%
FCVT First Trust Ssi Strategi ETF	0.00%	71,080	$2.4M	Reduce -18.4%
DFNM Dimensional National Muni BD	0.00%	50,228	$2.4M	Add +518.9%
IBMM iShares Ibonds Dec 2024 Term	0.00%	92,881	$2.4M	Add +1.4%
WDI Western Asset Divers Inc.	0.00%	165,978	$2.4M	Add +4.8%
STEW SRH Total Return Fund Inc.	0.00%	159,099	$2.4M	Add +5.4%
CBH Virtus Convertible & Income	0.00%	271,848	$2.4M	Reduce -2.0%
RIG Transocean Ltd.	0.00%	381,254	$2.4M	Reduce -69.2%
VGM Invesco Trust for Investmen	0.00%	241,582	$2.4M	Reduce -0.8%
GTO Invesco Total Return Bond Et	0.00%	50,725	$2.4M	Reduce -51.5%
DRLL Strive US Energy ETF	0.00%	75,710	$2.4M	Reduce -14.1%
WFRD Weatherford International PL	0.00%	20,539	$2.4M	Reduce -41.9%
QDEF NT Qual Div Def ETF	0.00%	36,898	$2.4M	Add +37.8%
AMED Amedisys Inc.	0.00%	25,673	$2.4M	Reduce -65.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	144,652	$2.4M	Add +9.0%
TAXF American Century Diver Muni	0.00%	46,727	$2.4M	Add +123.2%
HCC Warrior Met Coal Inc.	0.00%	38,884	$2.4M	Add +46.0%
ENR Energizer Holdings Inc.	0.00%	80,154	$2.4M	Reduce -24.3%
IGRO iShares Intl Div Growth ETF	0.00%	35,008	$2.4M	Reduce -9.6%
IDYA Ideaya Biosciences Inc.	0.00%	53,724	$2.4M	Add +192.1%
AGYS Agilysys Inc.	0.00%	27,940	$2.4M	Reduce -5.3%
AIN Albany Intl Corp. Class A	0.00%	25,163	$2.4M	Reduce -27.5%
RWJ Invesco S&P Smallcap 600	0.00%	54,962	$2.4M	Add +8.0%
DMLP Dorchester Minerals LP	0.00%	69,594	$2.3M	Add +213.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	13,078	$2.3M	Add +6.2%
WINA Winmark Corp.	0.00%	6,482	$2.3M	Add +38.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	93,028	$2.3M	Add +3.5%
KRC Kilroy Realty Corp.	0.00%	64,311	$2.3M	Add +11.5%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	110,663	$2.3M	Add +7.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	155,900	$2.3M	Reduce -39.7%
CHI Calamos Convert Opport & Inc.	0.00%	203,313	$2.3M	Reduce -22.3%
MNDY Monday.com Ltd.	0.00%	10,212	$2.3M	Add +167.1%
DBC Invesco DB Commodity Index T	0.00%	100,366	$2.3M	Reduce -2.0%
STEL Stellar Bancorp Inc.	0.00%	94,432	$2.3M	Reduce -12.5%
ISD Pgim High Yield Bond Fund	0.00%	177,177	$2.3M	Add +5.3%
BROS Dutch Bros Inc. Class A	0.00%	69,655	$2.3M	Add +354.1%
EELV Invesco S&P Emerging Markets	0.00%	96,000	$2.3M	Add +242.3%
AY Atlantica Sustainable Infras	0.00%	123,914	$2.3M	Reduce -8.3%
VEGN US Vegan Climate ETF	0.00%	48,791	$2.3M	Reduce -2.1%
EFAX State Street SPDR MSCI Eafe	0.00%	54,956	$2.3M	Add +2.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	67,745	$2.3M	Add +81.0%
FSCO FS Credit Opportunities Corp.	0.00%	385,399	$2.3M	Reduce -53.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	90,327	$2.3M	Add +39.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	191,630	$2.3M	Add +8.7%
DH Definitive Healthcare Corp.	0.00%	279,279	$2.3M	Add +3.5%
FRO Frontline PLC	0.00%	96,378	$2.3M	Add +11.6%
FCPT Four Corners Property Trust	0.00%	91,880	$2.2M	Reduce -29.6%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	78,988	$2.2M	Add +10.8%
TNL Travel + Leisure Co.	0.00%	45,850	$2.2M	Reduce -4.2%
DBL Doubleline Opport Credit	0.00%	145,133	$2.2M	Add +8.8%
OUT Outfront Media Inc.	0.00%	133,203	$2.2M	Reduce -9.3%
IRTC Irhythm Holdings Inc.	0.00%	19,183	$2.2M	Reduce -35.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	39,523	$2.2M	Add +162.9%
CYRX Cryoport Inc.	0.00%	125,230	$2.2M	Reduce -31.1%
PECO Phillips Edison & Company Inc.	0.00%	61,705	$2.2M	Reduce -39.0%
JELD Jeld-Wen Holding Inc.	0.00%	103,879	$2.2M	Reduce -21.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	121,025	$2.2M	Reduce -48.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,816	$2.2M	New
WLDN Willdan Group Inc.	0.00%	75,901	$2.2M	Reduce -7.6%
GLV Clough Global Dividend & Inc.	0.00%	392,955	$2.2M	Add +925.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	394,286	$2.2M	Reduce -3.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	142,043	$2.2M	Reduce -0.7%
PPH Vaneck Pharmaceutical ETF	0.00%	24,101	$2.2M	Reduce -11.5%
LESLIES INC	0.00%	336,010	$2.2M	Reduce -10.0%
MIDD Middleby Corp.	0.00%	13,587	$2.2M	Add +40.1%
Z Zillow Group Inc. Class C	0.00%	44,754	$2.2M	Reduce -85.9%
IDOG Alps International Sector Di	0.00%	73,384	$2.2M	Add +3.3%
MAN Manpowergroup Inc.	0.00%	28,038	$2.2M	Add +2.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	85,867	$2.2M	Add +6.5%
RDIV Invesco S&P Ultra Dividend	0.00%	47,355	$2.2M	Reduce -9.7%
AI C3.AI Inc. Class A	0.00%	80,077	$2.2M	Reduce -18.6%
JETS US Global Jets ETF	0.00%	103,183	$2.2M	Reduce -71.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	40,619	$2.2M	Add +40.0%
SLGN Silgan Holdings Inc.	0.00%	44,350	$2.2M	Reduce -26.6%
TRN Trinity Industries Inc.	0.00%	77,306	$2.2M	Reduce -19.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	35,757	$2.1M	Reduce -30.9%
SKYW Skywest Inc.	0.00%	30,998	$2.1M	Reduce -7.5%
OI O-I Glass Inc.	0.00%	128,959	$2.1M	Reduce -5.5%
MPT Medical Properties Trust Inc.	0.00%	454,863	$2.1M	Reduce -36.5%
SGRY Surgery Partners Inc.	0.00%	71,551	$2.1M	Reduce -22.0%
ABM Abm Industries Inc.	0.00%	47,683	$2.1M	Reduce -47.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	43,102	$2.1M	Reduce -46.0%
ZD Ziff Davis Inc.	0.00%	33,726	$2.1M	Add +54.1%
ATRC Atricure Inc.	0.00%	69,695	$2.1M	Reduce -28.1%
FPXI First Trust International Eq	0.00%	45,891	$2.1M	Reduce -2.2%
BGR BlackRock Enrgy & Res TR	0.00%	159,887	$2.1M	Add +5.0%
SWTX Springworks Therapeutics Inc.	0.00%	43,028	$2.1M	Reduce -28.1%
NARI Inari Medical Inc.	0.00%	44,050	$2.1M	Reduce -17.4%
BGB Blackstone Strategic Credit	0.00%	177,486	$2.1M	Add +811.5%
PBH Prestige Consumer Healthcare	0.00%	29,110	$2.1M	Reduce -29.4%
JJSF J & J Snack Foods Corp.	0.00%	14,601	$2.1M	Reduce -5.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	243,141	$2.1M	Reduce -35.7%
FCF First Commonwealth Finl Corp.	0.00%	151,153	$2.1M	Reduce -18.7%
BSJS Invesco Bulletshares 2028 HY	0.00%	97,174	$2.1M	Add +8.0%
BCSF Bain Capital Specialty Finan	0.00%	133,913	$2.1M	Reduce -4.2%
SCJ iShares MSCI Japan Small-Cap	0.00%	27,928	$2.1M	Add +1588.5%
STKL Sunopta Inc.	0.00%	303,921	$2.1M	Reduce -8.3%
USMC Principal US Mega-Cap ETF	0.00%	40,588	$2.1M	Add +189.6%
BZH Beazer Homes USA Inc.	0.00%	63,528	$2.1M	Reduce -11.3%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	71,371	$2.1M	Reduce -33.8%
SIRI Sirius XM Holdings Inc.	0.00%	537,024	$2.1M	Reduce -0.1%
FLG New York Community Bancorp	0.00%	646,853	$2.1M	Reduce -71.4%
FEN First TR Enrgy Inc. & GRW	0.00%	127,400	$2.1M	Add +23.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	141,932	$2.1M	Reduce -8.1%
UFPT Ufp Technologies Inc.	0.00%	8,246	$2.1M	Reduce -17.5%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	196,806	$2.1M	Add +1.4%
CNYA iShares MSCI China A ETF	0.00%	79,983	$2.1M	Add +37.9%
AGR Avangrid Inc.	0.00%	56,915	$2.1M	Reduce -82.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	55,356	$2.1M	Add +15.4%
BFK BlackRock Municipal Inc. TRST	0.00%	200,612	$2.1M	Reduce -31.6%
AVDL Avadel Pharmaceuticals plc	0.00%	122,565	$2.1M	Add +3328.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	92,356	$2.1M	Reduce -30.8%
CDP Copt Defense Properties	0.00%	85,573	$2.1M	Reduce -20.5%
BRZE Braze Inc. Class A	0.00%	46,656	$2.1M	Add +2.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	104,971	$2.1M	Add +20.6%
HEZU iShares Currency Hedged MSCI	0.00%	56,173	$2.1M	Reduce -9.0%
TSLX Sixth Street Specialty Lendi	0.00%	95,972	$2.1M	Add +9.4%
CPK Chesapeake Utilities Corp.	0.00%	19,148	$2.1M	Reduce -16.8%
DIAL Columbia Divers Fix Inc. ETF	0.00%	115,080	$2.0M	Add +15.6%
MMIT Nylim Mackay Muni Intermedia	0.00%	83,693	$2.0M	Add +11.3%
SSTK Shutterstock Inc.	0.00%	44,459	$2.0M	Add +0.7%
BANF Bancfirst Corp.	0.00%	23,138	$2.0M	Reduce -18.1%
NWL Newell Brands Inc.	0.00%	253,394	$2.0M	Reduce -2.6%
BKSE BNY Mellon US Small Cap Core	0.00%	21,165	$2.0M	Add +5.0%
PML PIMCO Municipal Income FD II	0.00%	238,633	$2.0M	Reduce -27.1%
HFWA Heritage Financial Corp.	0.00%	104,362	$2.0M	Reduce -10.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	55,796	$2.0M	Add +30.9%
DIVB iShares Core Dividend ETF	0.00%	45,369	$2.0M	Add +1294.7%
JUST Goldman Sachs Just US LRG	0.00%	26,686	$2.0M	Add +7.0%
E Eni SPA-Sponsored ADR	0.00%	63,066	$2.0M	Reduce -2.8%
LZ Legalzoomcom Inc.	0.00%	149,071	$2.0M	Reduce -26.8%
PDCO Patterson Cos Inc.	0.00%	71,721	$2.0M	Add +22.8%
SLG SL Green Realty Corp.	0.00%	35,823	$2.0M	Reduce -3.8%
CAMT Camtek Ltd.	0.00%	23,567	$2.0M	Add +420.2%
ISCG iShares Morningstar Small-Ca	0.00%	42,379	$2.0M	Reduce -53.5%
PCY Invesco Emerging Markets Sov	0.00%	96,095	$2.0M	Reduce -5.8%
SNBRQ Sleep Number Corp.	0.00%	122,427	$2.0M	Add +152.8%
HCSG Healthcare Services Group	0.00%	157,026	$2.0M	Add +33.5%
PAWZ Proshares Pet Care ETF	0.00%	39,206	$2.0M	Add +3.6%
RVLV Revolve Group Inc. Class A	0.00%	92,039	$1.9M	Add +24.6%
DCRE DBL Comm Real Est Debt	0.00%	37,959	$1.9M	Reduce -4.6%
UFOX Defiance Space and Connectiv	0.00%	49,768	$1.9M	Add +14.1%
CSTM Constellium SE	0.00%	87,867	$1.9M	Add +37.5%
BDC Belden Inc.	0.00%	20,976	$1.9M	Reduce -39.8%
KNF Knife River Corp.	0.00%	23,954	$1.9M	Reduce -32.1%
PBF PBF Energy Inc. Class A	0.00%	33,728	$1.9M	Reduce -68.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	21,265	$1.9M	Reduce -8.3%
TLTW iShares 20+ Bond Buywrite	0.00%	72,484	$1.9M	Add +32.7%
RIV Rivernorth Opportunities	0.00%	159,709	$1.9M	Add +0.8%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	12,851	$1.9M	Reduce -9.4%
CCS Century Communities Inc.	0.00%	19,872	$1.9M	Reduce -4.8%
COLL Collegium Pharmaceutical Inc.	0.00%	49,435	$1.9M	Reduce -3.0%
SEDG Solaredge Technologies Inc.	0.00%	26,978	$1.9M	Reduce -9.9%
NYF iShares New York Muni Bond E	0.00%	35,549	$1.9M	Add +99.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	10,472	$1.9M	Reduce -2.9%
FEMB First Trust Emerging Markets	0.00%	67,643	$1.9M	Reduce -39.3%
USCI United States Commodity Inde	0.00%	31,263	$1.9M	Add +12.3%
DTH Wisdomtree International Hig	0.00%	47,753	$1.9M	Reduce -21.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	172,590	$1.9M	Add +142.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	64,007	$1.9M	Add +121.1%
XHS SS SPDR S&P HC Services ETF	0.00%	19,888	$1.9M	Add +115.1%
FYLD Cambria Foreign Shareholder	0.00%	69,770	$1.9M	Add +43.4%
BCAT BlackRock Capital Alloc TR	0.00%	113,038	$1.9M	Add +14.2%
DOCN Digitalocean Holdings Inc.	0.00%	49,222	$1.9M	Reduce -20.8%
SIGI Selective Insurance Group	0.00%	17,221	$1.9M	Reduce -33.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	45,746	$1.9M	Add +302.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	73,173	$1.9M	Add +301.8%
NTB Bank of N.T. Butterfield&son	0.00%	58,473	$1.9M	Reduce -16.7%
JXI iShares Global Utilities ETF	0.00%	31,669	$1.9M	Add +9.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	280,663	$1.9M	Add +905.1%
CRK Comstock Resources Inc.	0.00%	200,713	$1.9M	Reduce -7.8%
VRRM Verra Mobility Corp.	0.00%	74,594	$1.9M	Add +18.1%
FCT First Trust SNR FL RT Inc. II	0.00%	179,817	$1.9M	Reduce -2.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	17,748	$1.9M	Reduce -60.3%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	44,776	$1.9M	Reduce -2.1%
OMER Omeros Corp.	0.00%	537,232	$1.9M	Add +5.6%
DFNL Davis Select Financial ETF	0.00%	55,495	$1.8M	Reduce -5.4%
ASB Associated Banc-Corp.	0.00%	85,778	$1.8M	Reduce -26.1%
FLNG Flex LNG Ltd.	0.00%	72,434	$1.8M	Add +43.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	10,480	$1.8M	Reduce -12.3%
BLE BlackRock Muni Inc. TR II	0.00%	169,025	$1.8M	Add +2.2%
NWSA News Corp. Class A	0.00%	70,003	$1.8M	Reduce -69.2%
FTSD Franklin Short Duration U.S.	0.00%	20,307	$1.8M	Reduce -1.9%
IVLU iShares MSCI International V	0.00%	64,646	$1.8M	Reduce -7.8%
CATC Cambridge Bancorp	0.00%	26,651	$1.8M	Reduce -19.8%
ETRN Equitrans Midstream Corp.	0.00%	145,476	$1.8M	Reduce -47.3%
TME Tencent Music Entertainm-ADR	0.00%	162,237	$1.8M	Reduce -5.0%
FBCG Fidelity Blue Chip Grow ETF	0.00%	47,149	$1.8M	Add +114.4%
IXG iShares Global Financials Et	0.00%	20,929	$1.8M	Reduce -4.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	33,188	$1.8M	Add +3328.5%
VRNS Varonis Systems Inc.	0.00%	38,335	$1.8M	Reduce -36.3%
FFBC First Financial Bancorp	0.00%	80,553	$1.8M	Reduce -22.9%
FIF First Trust Energy Infrastru	0.00%	99,294	$1.8M	Reduce -14.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	174,406	$1.8M	Add +18.3%
WDS Woodside Energy Group-ADR	0.00%	89,998	$1.8M	Reduce -47.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	16,862	$1.8M	Add +80.1%
LI Li Auto Inc. - ADR	0.00%	59,278	$1.8M	Add +2254.2%
FAUG FT Vest U.S. Equity Buffer E	0.00%	41,779	$1.8M	Reduce -10.2%
BSJO Invesco Bulletshares 2024 HY	0.00%	78,817	$1.8M	Add +30.1%
HUN Huntsman Corp.	0.00%	68,735	$1.8M	Reduce -31.6%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	46,452	$1.8M	Add +1139.7%
PICK iShares MSCI Global Metals &	0.00%	42,784	$1.8M	Reduce -74.8%
MSA Msa Safety Inc.	0.00%	9,210	$1.8M	Reduce -20.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	35,144	$1.8M	Reduce -0.3%
ECH iShares MSCI Chile ETF	0.00%	66,947	$1.8M	Reduce -14.6%
SCHH Schwab US REIT ETF	0.00%	87,634	$1.8M	Add +147.6%
ABCL Abcellera Biologics Inc.	0.00%	392,357	$1.8M	Add +1.1%
KT KT Corp.-SP ADR	0.00%	126,593	$1.8M	Add +0.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	43,027	$1.8M	Add +81.5%
UPWK Upwork Inc.	0.00%	144,634	$1.8M	Reduce -16.6%
CWI State Street SPDR MSCI Acwi	0.00%	62,388	$1.8M	Reduce -31.6%
VTN Invesco TR for Invest GRD NY	0.00%	164,750	$1.8M	Add +10.0%
VVV Valvoline Inc.	0.00%	39,687	$1.8M	Reduce -1.5%
PCT Purecycle Technologies Inc.	0.00%	283,476	$1.8M	Add +8.6%
TFIN Triumph Financial Inc.	0.00%	22,226	$1.8M	Reduce -30.4%
IDNA iShares Gen-Immunology HLTH	0.00%	73,086	$1.8M	Reduce -0.8%
SMPL The Simply Good Foods Co.	0.00%	51,716	$1.8M	Reduce -27.0%
DOCS Doximity Inc. Class A	0.00%	65,295	$1.8M	Reduce -26.6%
INFN Infinera Corp.	0.00%	290,951	$1.8M	Reduce -5.1%
LAR Lithium Americas Argentina C	0.00%	325,689	$1.8M	Reduce -8.1%
FREL Fidelity MSCI RL Est Indx	0.00%	67,168	$1.8M	Reduce -19.6%
FBNC First Bancorp	0.00%	48,435	$1.7M	Reduce -18.9%
AOA iShares Core 80/20 Aggressiv	0.00%	23,807	$1.7M	Reduce -37.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	48,675	$1.7M	Reduce -61.7%
NEU Newmarket Corp.	0.00%	2,749	$1.7M	Reduce -63.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	18,519	$1.7M	Add +43.1%
OFLX Omega Flex Inc.	0.00%	24,524	$1.7M	Reduce -0.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	85,174	$1.7M	Reduce -2.8%
LAC Lithium Americas Corp.	0.00%	258,247	$1.7M	Reduce -11.6%
DXC DXC Technology Co.	0.00%	81,769	$1.7M	Reduce -19.6%
PI Impinj Inc.	0.00%	13,494	$1.7M	Reduce -31.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	34,580	$1.7M	Reduce -1.8%
ATHM Autohome Inc.-ADR	0.00%	65,587	$1.7M	Add +9.3%
CACC Credit Acceptance Corp.	0.00%	3,114	$1.7M	Add +213.6%
THG Hanover Insurance Group Inc./	0.00%	12,613	$1.7M	Reduce -3.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	79,336	$1.7M	Reduce -6.2%
AMSF Amerisafe Inc.	0.00%	34,081	$1.7M	Reduce -10.9%
WABF Western Asset Bond ETF	0.00%	66,246	$1.7M	Reduce -15.9%
NRDS Nerdwallet Inc. Class A	0.00%	115,732	$1.7M	Reduce -11.8%
XJPIX Nuveen Preferred Securities	0.00%	88,222	$1.7M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	114,972	$1.7M	Reduce -37.0%
CLDT Chatham Lodging Trust	0.00%	166,873	$1.7M	Add +71.6%
GRFS Grifols SA-ADR	0.00%	252,406	$1.7M	Reduce -1.5%
ARCH Arch Resources Inc.	0.00%	10,466	$1.7M	Reduce -32.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	35,800	$1.7M	Add +2.1%
APLE Apple Hospitality REIT Inc.	0.00%	102,435	$1.7M	Reduce -38.2%
COOP Mr Cooper Group Inc.	0.00%	21,477	$1.7M	Reduce -48.0%
FCTR First Trust Lunt US Factor	0.00%	53,697	$1.7M	Reduce -20.7%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	76,791	$1.7M	Reduce -5.9%
JMHI JPMorgan High Yield Municpl	0.00%	33,385	$1.7M	Reduce -37.4%
EMHY iShares J.P. Morgan Em High	0.00%	44,339	$1.7M	Reduce -0.3%
BNL Broadstone Net Lease Inc.	0.00%	105,866	$1.7M	Reduce -34.3%
BLBD Blue Bird Corp.	0.00%	43,264	$1.7M	Add +167.0%
AMBA Ambarella Inc.	0.00%	32,651	$1.7M	Reduce -25.2%
NPCT Nuveen Core Plus Impact	0.00%	160,119	$1.7M	Add +23.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	57,018	$1.7M	Add +155.7%
VRIG Invesco Variable Rate Invest	0.00%	65,929	$1.7M	Reduce -12.3%
MTUS Metallus Inc.	0.00%	74,098	$1.6M	Add +331.1%
SRL Scully Royalty Ltd.	0.00%	267,588	$1.6M	Reduce -10.1%
CHIQ Global X MSCI China Consumer	0.00%	96,228	$1.6M	Reduce -4.2%
CWH Camping World Holdings Inc. Class A	0.00%	58,933	$1.6M	Reduce -34.1%
INCE Franklin Income Equity Focus	0.00%	29,999	$1.6M	Reduce -22.5%
XVV iShares ESG Select Screened	0.00%	40,666	$1.6M	Add +136.5%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	34,733	$1.6M	Add +7.0%
WWW Wolverine World Wide Inc.	0.00%	145,908	$1.6M	Reduce -5.9%
NWG Natwest Group PLC -Spon ADR	0.00%	240,270	$1.6M	Add +7.7%
DPG Duff & Phelps Utility & Inc.	0.00%	170,630	$1.6M	Add +3.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	30,425	$1.6M	Add +198.0%
CSWC Capital Southwest Corp.	0.00%	65,138	$1.6M	Reduce -2.0%
VBTX Veritex Holdings Inc.	0.00%	79,103	$1.6M	Reduce -24.3%
SWBI Smith & Wesson Brands Inc.	0.00%	93,253	$1.6M	Add +28.3%
AHR American Healthcare REIT Inc.	0.00%	109,719	$1.6M	New
RLTY Cohen & Steers RL Est Opprt	0.00%	109,726	$1.6M	Add +4.5%
HCAT Health Catalyst Inc.	0.00%	213,804	$1.6M	Reduce -6.7%
SDGR Schrodinger Inc.	0.00%	59,581	$1.6M	Reduce -38.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	147,582	$1.6M	Add +13.9%
PIE Invesco Dorsey Wright Emergi	0.00%	76,972	$1.6M	Add +26.2%
EUSB Ishr ESG Advn Universal BD-$	0.00%	37,442	$1.6M	Add +39.9%
FFIN First Finl Bankshares Inc.	0.00%	48,857	$1.6M	Reduce -30.2%
GTM Zoominfo Technologies Inc.	0.00%	99,867	$1.6M	Reduce -76.3%
PSR Invesco Active US Real Estat	0.00%	18,154	$1.6M	Reduce -56.1%
U Unity Software Inc.	0.00%	59,956	$1.6M	Reduce -40.9%
ECC Eagle Point Credit Co.	0.00%	158,062	$1.6M	Reduce -51.4%
NFJ Virtus DVD Intrst & PRM STR	0.00%	125,004	$1.6M	Reduce -7.1%
DO Diamond Offshore Drilling Inc.	0.00%	116,636	$1.6M	Reduce -20.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	78,518	$1.6M	Reduce -3.2%
NGVT Ingevity Corp.	0.00%	33,036	$1.6M	Reduce -22.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	124,225	$1.6M	Reduce -13.1%
UNIT Uniti Group LLC Com SHS	0.00%	266,630	$1.6M	Reduce -17.2%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	47,774	$1.6M	Add +25.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	69,426	$1.6M	Reduce -15.1%
FNY First Trust Mid Cap Growth	0.00%	20,683	$1.6M	Add +23.0%
GFS Globalfoundries Inc.	0.00%	29,969	$1.6M	Add +34.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	41,473	$1.6M	Add +54.0%
EQH Equitable Holdings Inc.	0.00%	40,778	$1.6M	Reduce -7.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	54,161	$1.6M	Add +431.0%
OGIG Alps Oshares Global Internet	0.00%	40,179	$1.5M	Reduce -13.1%
MHD BlackRock Muniholdings Fund	0.00%	127,456	$1.5M	Reduce -33.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	159,473	$1.5M	Add +8.9%
ACIW Aci Worldwide Inc.	0.00%	46,182	$1.5M	Reduce -40.8%
FVC First Trust Dorsey Wright DY	0.00%	44,386	$1.5M	Reduce -3.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	82,196	$1.5M	Reduce -43.5%
FNCL Fidelity MSCI Financial Indx	0.00%	25,718	$1.5M	Reduce -49.4%
ETNB 89BIO Inc.	0.00%	130,996	$1.5M	Reduce -47.4%
ELMD Electromed Inc.	0.00%	94,357	$1.5M	Reduce -32.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	19,671	$1.5M	Reduce -3.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	30,191	$1.5M	Add +27.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	39,432	$1.5M	Reduce -4.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	72,411	$1.5M	Add +9.2%
CPRI Capri Holdings Ltd.	0.00%	33,471	$1.5M	Reduce -88.7%
BKE The Buckle Inc.	0.00%	37,591	$1.5M	Reduce -16.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	35,132	$1.5M	Reduce -2.6%
DB Deutsche Bank AG-Registered	0.00%	95,909	$1.5M	Reduce -1.9%
ALRM Alarm.com Holdings Inc.	0.00%	20,853	$1.5M	Reduce -39.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	26,332	$1.5M	New
NCA Nuveen California Muni Val	0.00%	167,180	$1.5M	Reduce -8.4%
TR Tootsie Roll Inds	0.00%	46,973	$1.5M	Add +12.6%
SRDX Surmodics Inc.	0.00%	51,252	$1.5M	Reduce -15.9%
AIF Apollo Tactical Income Fund	0.00%	105,137	$1.5M	Add +14.0%
GCO Genesco Inc.	0.00%	53,249	$1.5M	Reduce -1.8%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	21,593	$1.5M	Add +26.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	26,085	$1.5M	Reduce -65.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	50,701	$1.5M	Reduce -10.3%
JIG JPMorgan International Growt	0.00%	23,504	$1.5M	Add +13.5%
AXTA Axalta Coating Systems Ltd.	0.00%	42,967	$1.5M	Reduce -65.6%
HOV Hovnanian Enterprises-A	0.00%	9,410	$1.5M	Reduce -10.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	58,412	$1.5M	Add +1.9%
RCM R1 RCM Inc.	0.00%	114,402	$1.5M	Add +3.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	99,145	$1.5M	Add +20.9%
GHI Greystone Housing Impact Inv	0.00%	90,212	$1.5M	Add +1.6%
INTF iShares International Equity	0.00%	49,222	$1.5M	Add +841.3%
AVDV Avantis Intl S/C Value ETF	0.00%	22,245	$1.5M	Reduce -4.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	32,113	$1.5M	Add +1.6%
VAL Valaris Ltd.	0.00%	19,420	$1.5M	Reduce -84.9%
NGD New Gold Inc.	0.00%	857,325	$1.5M	Reduce -0.8%
SG Sweetgreen Inc. Class A	0.00%	57,665	$1.5M	Reduce -31.2%
VKQ Invesco Municipal Trust	0.00%	150,007	$1.5M	Add +3.2%
RMT Royce Micro-Cap Trust Inc.	0.00%	153,987	$1.5M	Add +1.6%
SII Sprott Inc.	0.00%	39,347	$1.5M	Add +5.3%
HWKN Hawkins Inc.	0.00%	18,873	$1.4M	Add +13.4%
EPS Wisdomtree US Large Cap Fund	0.00%	26,141	$1.4M	Add +11.3%
FLO Flowers Foods Inc.	0.00%	60,856	$1.4M	Add +6.0%
ARCB Arcbest Corp.	0.00%	10,130	$1.4M	Reduce -44.4%
NWLI National Western Life Grou-A	0.00%	2,935	$1.4M	Reduce -24.4%
BE Bloom Energy Corp. Class A	0.00%	127,605	$1.4M	Reduce -36.7%
CSM Proshares Large Cap Core Plu	0.00%	23,581	$1.4M	Reduce -14.9%
WLYB Wiley (john) & Sons Class B	0.00%	37,700	$1.4M	No change
CNXC Concentrix Corp.	0.00%	21,578	$1.4M	Add +110.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	104,544	$1.4M	Reduce -2.5%
SQLV Royce Quant Small-Cap Qualit	0.00%	34,328	$1.4M	Add +7.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	66,563	$1.4M	Reduce -42.3%
JVAL JPMorgan US Value Factor ETF	0.00%	34,025	$1.4M	Add +39.8%
JMOM JPMorgan US Momentum Factor	0.00%	26,777	$1.4M	Add +166.8%
FLNC Fluence Energy Inc.	0.00%	81,264	$1.4M	Add +25.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,504	$1.4M	Reduce -23.4%
GMS GMS Inc.	0.00%	14,448	$1.4M	Reduce -15.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	58,360	$1.4M	Reduce -38.0%
GSG iShares S&P Gsci Commodity I	0.00%	63,462	$1.4M	Reduce -16.1%
TIPT Tiptree Inc.	0.00%	80,973	$1.4M	Reduce -48.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	96,747	$1.4M	Reduce -1.2%
DEA Easterly Govt Pptys Inc.	0.00%	121,207	$1.4M	Reduce -25.9%
PTIN Pacer Trendpilot Intl ETF	0.00%	47,997	$1.4M	Reduce -5.7%
JACK Jack in the Box Inc.	0.00%	20,351	$1.4M	Reduce -2.0%
AOK iShares Core 30/70 Conservat	0.00%	37,802	$1.4M	Reduce -48.9%
RDFN Redfin Corp.	0.00%	209,180	$1.4M	Reduce -14.6%
DOOR Masonite International Corp.	0.00%	10,573	$1.4M	Reduce -51.2%
BLKB Blackbaud Inc.	0.00%	18,679	$1.4M	Reduce -33.9%
PHDG Invesco S&P 500 Downside Hed	0.00%	37,667	$1.4M	Add +11.5%
MYI BlackRock Muniyield QLTY III	0.00%	120,389	$1.4M	Reduce -6.3%
HAYW Hayward Holdings Inc.	0.00%	90,007	$1.4M	Reduce -0.1%
ODC Oil-Dri Corp. of America	0.00%	18,432	$1.4M	Reduce -9.0%
DIV Global X Superdividend Use	0.00%	78,955	$1.4M	Add +14.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	529,726	$1.4M	Add +11.5%
PRIM Primoris Services Corp.	0.00%	32,241	$1.4M	Reduce -33.0%
FENY Fidelity MSCI Energy Index	0.00%	53,030	$1.4M	Reduce -11.4%
NXRT Nexpoint Residential	0.00%	42,553	$1.4M	Add +2.1%
HIO Western Asset Hi Inc. Opport	0.00%	349,926	$1.4M	Add +1.2%
AG First Majestic Silver Corp.	0.00%	231,892	$1.4M	Add +8.6%
MLR Miller Industries Inc.	0.00%	27,228	$1.4M	Reduce -12.4%
ABSI Absci Corp.	0.00%	238,627	$1.4M	Add +1491318.8%
VFMF Vanguard US Multifactor ETF	0.00%	10,682	$1.4M	Add +28.1%
PGNY Progyny Inc.	0.00%	35,445	$1.4M	Reduce -29.0%
VTWV Vanguard Russell 2000 Value	0.00%	9,639	$1.3M	Reduce -47.6%
USAC USA Compression Partners LP	0.00%	50,532	$1.3M	Add +11.5%
XMTR Xometry Inc. Class A	0.00%	79,757	$1.3M	Add +16.0%
WHD Cactus Inc. Class A	0.00%	26,833	$1.3M	Reduce -28.4%
RNG Ringcentral Inc. Class A	0.00%	38,683	$1.3M	Add +69.8%
VTS Vitesse Energy Inc.	0.00%	56,472	$1.3M	Reduce -2.1%
DRIV Global X Autonomous&elec-ETF	0.00%	54,036	$1.3M	Reduce -60.1%
PSCH Invesco S&P Smallcap Health	0.00%	30,513	$1.3M	Reduce -3.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	11,580	$1.3M	Reduce -1.8%
CVBF CVB Financial Corp.	0.00%	74,664	$1.3M	Add +31.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	162,895	$1.3M	Add +5429733.3%
FDD First Trust Stoxx Europe	0.00%	112,495	$1.3M	Add +270.8%
MUR Murphy Oil Corp.	0.00%	29,101	$1.3M	Reduce -52.3%
IGHG Proshares Ig Hedged	0.00%	17,308	$1.3M	Add +51.8%
FSEP FT Vest U.S. Equity Buffer E	0.00%	31,124	$1.3M	Add +6.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	49,836	$1.3M	Reduce -7.1%
NIO Nio Inc. - ADR	0.00%	293,331	$1.3M	Reduce -15.4%
CABA Cabaletta Bio Inc.	0.00%	77,245	$1.3M	Reduce -20.3%
ENVA Enova International Inc.	0.00%	20,905	$1.3M	Reduce -35.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	33,167	$1.3M	Reduce -8.3%
EVH Evolent Health Inc. Class A	0.00%	39,834	$1.3M	Reduce -19.7%
PENN Penn Entertainment Inc.	0.00%	71,757	$1.3M	Reduce -69.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	54,035	$1.3M	Reduce -3.5%
TITN Titan Machinery Inc.	0.00%	52,397	$1.3M	Reduce -6.4%
AVDE Avantis International Equity	0.00%	20,367	$1.3M	Add +8.8%
IYLD iShares Morningstar Multi-As	0.00%	65,123	$1.3M	Reduce -69.1%
IMKTA Ingles Markets Inc. Class A	0.00%	16,905	$1.3M	Add +5.0%
MXL Maxlinear Inc.	0.00%	69,435	$1.3M	Reduce -21.2%
RZV Invesco S&P Smallcap 600 Pur	0.00%	12,028	$1.3M	Reduce -0.0%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	61,030	$1.3M	Add +94.4%
NWS News Corp. Class B	0.00%	47,732	$1.3M	Reduce -2.1%
NLOP Net Lease Office Property	0.00%	54,213	$1.3M	Add +655.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	232,682	$1.3M	Add +14.4%
SLX Vaneck Steel ETF	0.00%	17,728	$1.3M	Add +90.8%
AVD American Vanguard Corp.	0.00%	99,170	$1.3M	Add +119.4%
AROC Archrock Inc.	0.00%	65,275	$1.3M	Reduce -26.3%
FR First Industrial Realty TR	0.00%	24,355	$1.3M	Reduce -85.8%
AXSM Axsome Therapeutics Inc.	0.00%	16,013	$1.3M	Reduce -39.0%
XMUIX BlackRock Municipal Income	0.00%	105,867	$1.3M	Reduce -12.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	59,005	$1.3M	Reduce -6.5%
ATMU Atmus Filtration Technologie	0.00%	39,580	$1.3M	Add +9.3%
IMVP Invesco India Exchange-Trade	0.00%	47,722	$1.3M	Add +10.6%
SAIC Science Applications Inte	0.00%	9,772	$1.3M	Reduce -10.6%
VIAV Viavi Solutions Inc.	0.00%	139,852	$1.3M	Reduce -27.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	12,485	$1.3M	Reduce -14.5%
XPH SS SPDR S&P Pharma ETF	0.00%	29,412	$1.3M	Add +11.4%
NOV Nov Inc.	0.00%	64,862	$1.3M	Reduce -7.6%
SLVM Sylvamo Corp.	0.00%	20,509	$1.3M	Reduce -25.6%
CBRE GBL REAL ESTATE INC FD	0.00%	235,145	$1.3M	Reduce -18.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	25,178	$1.3M	Add +95.2%
PSCT Invesco S&P Smallcap Informa	0.00%	27,046	$1.3M	Add +18.9%
VLY Valley National Bancorp	0.00%	157,713	$1.3M	Reduce -37.8%
SMTC Semtech Corp.	0.00%	45,589	$1.3M	Add +70.8%
NSIT Insight Enterprises Inc.	0.00%	6,756	$1.3M	Reduce -38.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	19,978	$1.2M	Reduce -39.0%
INST Instructure Holdings Inc.	0.00%	58,032	$1.2M	Reduce -9.6%
ABCB Ameris Bancorp	0.00%	25,625	$1.2M	Reduce -43.1%
BLDP Ballard Power Systems Inc.	0.00%	445,742	$1.2M	Add +19.1%
QS Quantumscape Corp.	0.00%	196,793	$1.2M	Add +26.3%
ANGO Angiodynamics Inc.	0.00%	210,802	$1.2M	Add +38.3%
PCN PIMCO Corporate & Income STR	0.00%	88,467	$1.2M	Reduce -7.2%
FJUL FT Vest US Equity Buffer ETF	0.00%	27,763	$1.2M	Add +29.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	29,156	$1.2M	Reduce -16.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	44,472	$1.2M	Reduce -12.3%
TPH Tri Pointe Homes Inc.	0.00%	31,859	$1.2M	Reduce -3.1%
CHCT Community Healthcare Trust I	0.00%	46,366	$1.2M	Reduce -31.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	19,497	$1.2M	New
UE Urban Edge Properties	0.00%	71,280	$1.2M	Reduce -29.4%
EIM Eaton Vance Municipal Bond	0.00%	118,222	$1.2M	Reduce -4.8%
ANIK Anika Therapeutics Inc.	0.00%	48,112	$1.2M	Reduce -7.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	230,083	$1.2M	Add +34.1%
DJT Trump Media & Technology Gro	0.00%	19,668	$1.2M	Add +223.4%
POWA Invesco Bloomberg Pricing Po	0.00%	15,501	$1.2M	Reduce -20.2%
REVG Rev Group Inc.	0.00%	55,093	$1.2M	Reduce -11.4%
CYTK Cytokinetics Inc.	0.00%	17,273	$1.2M	Reduce -29.4%
DINT Davis Select International	0.00%	62,810	$1.2M	Add +11.9%
XSCDX LMP Capital and Income Fund	0.00%	77,508	$1.2M	Reduce -2.4%
SNSR Global X Internet of Things	0.00%	33,394	$1.2M	Add +2.1%
MHO M/I Homes Inc.	0.00%	8,885	$1.2M	Reduce -35.9%
FLBL Franklin Senior Loan ETF	0.00%	49,389	$1.2M	Reduce -36.7%
GTY Getty Realty Corp.	0.00%	44,223	$1.2M	Reduce -20.8%
DURA Vaneck Durable High Dividend	0.00%	37,401	$1.2M	Add +9.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	22,642	$1.2M	Reduce -9.9%
ENOV Enovis Corp.	0.00%	19,281	$1.2M	Reduce -25.3%
RSPF Invesco S&P 500 Equal Weight	0.00%	18,696	$1.2M	Add +3.8%
VTLE Vital Energy Inc.	0.00%	22,838	$1.2M	Add +62.5%
GDEN Golden Entertainment Inc.	0.00%	32,516	$1.2M	Reduce -16.3%
BARNES GROUP INC	0.00%	32,227	$1.2M	Reduce -25.9%
ESPO Vaneck Videogaming Esports	0.00%	19,139	$1.2M	Reduce -1.9%
LUMN Lumen Technologies Inc.	0.00%	765,843	$1.2M	Reduce -25.6%
MBLY Mobileye Global Inc. Class A	0.00%	37,028	$1.2M	Reduce -34.3%
CSV Carriage Services Inc.	0.00%	43,960	$1.2M	Reduce -13.0%
JRI Nuveen Real Asset Inc. & GRW	0.00%	100,202	$1.2M	Add +0.5%
ASTE Astec Industries Inc.	0.00%	27,178	$1.2M	Reduce -19.2%
LEGH Legacy Housing Corp.	0.00%	55,192	$1.2M	Reduce -64.1%
EVN Eaton Vance Muni Inc. TR	0.00%	115,633	$1.2M	Add +2.3%
FDM First Trust Dow J Select Mic	0.00%	18,884	$1.2M	Reduce -25.3%
FEP First Trust Europe	0.00%	31,468	$1.2M	Add +71.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	32,987	$1.2M	Add +5.9%
VFVA Vanguard U.S. Value Factor	0.00%	9,880	$1.2M	Add +5.1%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,676	$1.2M	Reduce -3.3%
LRN Stride Inc.	0.00%	18,585	$1.2M	Reduce -43.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	25,025	$1.2M	Add +19.1%
EBC Eastern Bankshares Inc.	0.00%	84,470	$1.2M	Reduce -28.7%
FL Foot Locker Inc.	0.00%	40,835	$1.2M	Reduce -35.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	10,994	$1.2M	Reduce -13.6%
CALX Calix Inc.	0.00%	35,041	$1.2M	Reduce -19.9%
DNN Denison Mines Corp.	0.00%	596,193	$1.2M	Add +310.5%
OFG Ofg Bancorp	0.00%	31,586	$1.2M	Reduce -33.0%
SANM Sanmina Corp.	0.00%	18,646	$1.2M	Reduce -11.0%
SMIN iShares MSCI India Small-Cap	0.00%	16,490	$1.2M	Add +686.0%
XPMFX PIMCO Municipal Income Fund	0.00%	124,071	$1.2M	Reduce -9.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	294,179	$1.2M	Add +3.1%
IOT Samsara Inc. Class A	0.00%	30,521	$1.2M	Add +48.4%
KLG WK Kellogg Co.	0.00%	61,431	$1.2M	Reduce -49.1%
ABR Arbor Realty Trust Inc.	0.00%	86,920	$1.2M	Reduce -44.7%
LEA Lear Corp.	0.00%	7,952	$1.2M	Reduce -25.4%
DWM Wisdomtree International Equ	0.00%	21,015	$1.2M	Reduce -24.5%
CARG Cargurus Inc.	0.00%	49,750	$1.1M	Reduce -28.5%
IEP Icahn Enterprises LP	0.00%	67,499	$1.1M	Add +6.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	53,936	$1.1M	Reduce -10.5%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	25,070	$1.1M	Add +47.3%
IDE Voya Infrastructure Indust	0.00%	109,016	$1.1M	Add +20.9%
SPTN Spartannash Co.	0.00%	56,639	$1.1M	Add +6.8%
PEJ Invesco Leisure & Entertainm	0.00%	24,662	$1.1M	Reduce -64.8%
MTX Minerals Technologies Inc.	0.00%	15,104	$1.1M	Reduce -27.9%
TOLZ Proshares GLB Infrastructure	0.00%	24,750	$1.1M	Reduce -0.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	25,017	$1.1M	Add +359.7%
INKM SS Income Allocation ETF	0.00%	36,287	$1.1M	Reduce -46.8%
VC Visteon Corp.	0.00%	9,624	$1.1M	Reduce -55.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	22,011	$1.1M	Reduce -13.4%
ACV Virtus Divers Inc. & Convert	0.00%	47,133	$1.1M	Reduce -19.0%
CMP Compass Minerals Internation	0.00%	71,603	$1.1M	Reduce -23.7%
DTEC Alps Disruptive Technologies	0.00%	26,644	$1.1M	Reduce -1.3%
CHPT Chargepoint Holdings Inc.	0.00%	592,364	$1.1M	Add +20.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	10,590	$1.1M	Add +332.9%
STEM Stem Inc.	0.00%	513,547	$1.1M	Reduce -6.1%
RFM Rivernorth Flexible Muni	0.00%	69,140	$1.1M	Reduce -21.3%
GLIN Vaneck India Growth Leaders	0.00%	23,837	$1.1M	Add +607.8%
MBUU Malibu Boats Inc. Class A	0.00%	25,940	$1.1M	Reduce -60.6%
LEGG MASON ETF INVT	0.00%	55,636	$1.1M	Add +21.3%
PFFR Infracap REIT Preferred ETF	0.00%	59,970	$1.1M	Reduce -6.3%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	35,493	$1.1M	Add +2.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,848	$1.1M	Add +2.4%
SONO Sonos Inc.	0.00%	58,578	$1.1M	Reduce -40.5%
TIMB Tim SA-ADR	0.00%	62,799	$1.1M	Reduce -0.3%
AGO Assured Guaranty Ltd.	0.00%	12,761	$1.1M	Reduce -39.8%
NCNO Ncino Inc.	0.00%	29,749	$1.1M	Reduce -27.3%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	22,737	$1.1M	Add +41.4%
BLFS Biolife Solutions Inc.	0.00%	59,723	$1.1M	Reduce -9.0%
ALTM Arcadium Lithium PLC	0.00%	256,869	$1.1M	New
JCE Nuveen Core Equity Alpha	0.00%	78,159	$1.1M	Reduce -0.3%
NBTB N B T Bancorp Inc.	0.00%	29,942	$1.1M	Reduce -10.6%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	20,679	$1.1M	New
CALM Cal-Maine Foods Inc.	0.00%	18,562	$1.1M	Reduce -81.5%
PLOW Douglas Dynamics Inc.	0.00%	45,234	$1.1M	Reduce -65.7%
BUR Burford Capital Ltd.	0.00%	68,180	$1.1M	Reduce -5.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	69,455	$1.1M	Reduce -5.5%
CXM Sprinklr Inc. Class A	0.00%	88,643	$1.1M	Add +34.8%
CIX Compx International Inc.	0.00%	31,628	$1.1M	Reduce -1.7%
IPO Renaissance Ipo ETF	0.00%	26,128	$1.1M	Reduce -37.8%
XAWPX Abrdn Global Premier Propert	0.00%	273,965	$1.1M	Add +9.9%
WTBA West Bancorporation	0.00%	60,787	$1.1M	Add +94.4%
DISV Dimensional International SM	0.00%	39,778	$1.1M	Add +1589.8%
HCI Hci Group Inc.	0.00%	9,324	$1.1M	Add +43.9%
JPSV JPMorgan Actv Small Cap Valu	0.00%	19,244	$1.1M	Add +40.6%
ASND Ascendis Pharma A/S	0.00%	7,147	$1.1M	Reduce -3.9%
FIZZ National Beverage Corp.	0.00%	22,767	$1.1M	Reduce -46.2%
SPGM State Street SPDR Portfolio	0.00%	18,121	$1.1M	Add +9.3%
COUR Coursera Inc.	0.00%	77,042	$1.1M	Reduce -30.1%
ARRY Array Technologies Inc.	0.00%	72,387	$1.1M	Reduce -22.3%
EPRT Essential Properties Realty	0.00%	40,372	$1.1M	Reduce -54.7%
BANC Banc of California Inc.	0.00%	70,612	$1.1M	Reduce -38.5%
FUTY Fidelity MSCI US Utilities	0.00%	25,281	$1.1M	Add +59.7%
MDU Mdu Resources Group Inc.	0.00%	42,555	$1.1M	Reduce -45.3%
VSAT Viasat Inc.	0.00%	58,955	$1.1M	Reduce -4.8%
SFST Southern First Bancshares	0.00%	33,559	$1.1M	Reduce -5.9%
FLIN Franklin Ftse India ETF	0.00%	28,857	$1.1M	Reduce -24.2%
ESG NT Stoxx US ESG ETF	0.00%	8,376	$1.1M	Reduce -26.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	72,977	$1.1M	Add +866.2%
EIS iShares MSCI Israel ETF	0.00%	16,588	$1.1M	Add +1.1%
PRMW Primo Water Corp.	0.00%	58,114	$1.1M	Reduce -42.1%
MMU Western Asset Managed Munici	0.00%	101,195	$1.1M	Reduce -5.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	65,880	$1.1M	Reduce -26.6%
DIN Dine Brands Global Inc.	0.00%	22,610	$1.1M	Add +55.6%
ASAIY Sendas Distribuidora SA	0.00%	71,087	$1.1M	Reduce -13.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	19,819	$1.1M	Add +98.4%
CLMB Climb Global Solutions Inc.	0.00%	14,812	$1.1M	Reduce -21.9%
HTAB Hartford Schroders Tax Aware	0.00%	53,594	$1.0M	Add +51.4%
VFMO Vanguard US Momentum Factor	0.00%	6,926	$1.0M	Reduce -32.6%
UVE Universal Insurance Holdings	0.00%	51,426	$1.0M	Reduce -12.1%
MHN BlackRock Muniholding NY QLT	0.00%	98,440	$1.0M	Add +41.8%
HUT Hut 8 Corp.	0.00%	94,461	$1.0M	Add +5486.1%
TBLL Invesco Short Term Treasury	0.00%	9,888	$1.0M	Reduce -15.0%
VAC Marriott Vacations World	0.00%	9,676	$1.0M	Reduce -24.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	90,985	$1.0M	Reduce -15.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	13,557	$1.0M	Reduce -92.3%
JHG Janus Henderson Group PLC	0.00%	31,636	$1.0M	Add +121.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	8,087	$1.0M	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,394	$1.0M	Add +33.8%
GAIN Gladstone Investment Corp.	0.00%	72,406	$1.0M	Add +1.1%
STNE Stoneco Ltd. Class A	0.00%	62,044	$1.0M	Reduce -56.7%
IAG Iamgold Corp.	0.00%	309,261	$1.0M	Add +7.5%
KIO KKR Income Opportunities	0.00%	76,027	$1.0M	Add +2.5%
XPHDX Pioneer Floating Rate Fund	0.00%	106,190	$1.0M	Reduce -7.7%
DFH Dream Finders Homes Inc. Class A	0.00%	23,481	$1.0M	Add +69.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	56,586	$1.0M	Reduce -20.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	32,699	$1.0M	Add +48.0%
GCT Gigacloud Technology Inc. Class A	0.00%	38,365	$1.0M	Add +550.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	66,620	$1.0M	Add +6.8%
FWONA Liberty Media Corp. Class A	0.00%	17,376	$1.0M	Add +8.6%
JHSC John Hancock Multi Small Cap	0.00%	26,388	$1.0M	Add +142.7%
AMWD American Woodmark Corp.	0.00%	9,989	$1.0M	Reduce -34.3%
INSM Insmed Inc.	0.00%	37,448	$1.0M	Reduce -48.8%
MWA Mueller Water Products Inc. Class A	0.00%	63,080	$1.0M	Reduce -39.6%
PRG Prog Holdings Inc.	0.00%	29,427	$1.0M	Reduce -2.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	213,202	$1.0M	Reduce -2.5%
SDRL Seadrill Limited	0.00%	19,983	$1.0M	Reduce -76.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	35,109	$1.0M	Reduce -30.2%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	28,952	$1.0M	Add +95.3%
LBRT Liberty Energy Inc.	0.00%	48,322	$1.0M	Add +12.8%
ELME Elme Communities	0.00%	71,861	$1.0M	Reduce -26.6%
PFL PIMCO Income Strategy Fund	0.00%	117,785	$999K	Add +34.4%
BGX Blackstone Long-Short Credit	0.00%	81,116	$998K	Add +235.0%
CADE Cadence Bank	0.00%	34,407	$998K	Reduce -62.5%
R Ryder System Inc.	0.00%	8,279	$995K	Reduce -31.8%
VVR Invesco Senior Income Trust	0.00%	232,118	$993K	Add +8.9%
SBLK Star Bulk Carriers Corp.	0.00%	41,429	$989K	Reduce -32.4%
SOXQ Invesco PHLX Semiconductor	0.00%	25,559	$986K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	47,718	$986K	Add +3.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	60,069	$981K	Reduce -2.1%
LZB La-Z-Boy Inc.	0.00%	26,032	$980K	Reduce -27.9%
MERC Mercer International Inc.	0.00%	98,457	$980K	Reduce -42.6%
TXG 10X Genomics Inc. Class A	0.00%	26,102	$979K	Add +9.8%
UBSI United Bankshares Inc.	0.00%	27,335	$978K	Reduce -48.5%
UUP Invesco DB US Dollar Index B	0.00%	34,310	$974K	Reduce -74.3%
INMB Inmune Bio Inc.	0.00%	82,736	$973K	Add +43.2%
BATRA Atlanta Braves Holdings in-A	0.00%	23,205	$972K	Add +75.4%
CRS Carpenter Technology	0.00%	13,610	$972K	Add +42.6%
FST TR NEW OPPORT MLP & ENE	0.00%	126,577	$970K	Add +176.4%
AESI Atlas Energy Solutions Inc.	0.00%	42,759	$967K	Add +168.2%
FRI First Trust S&P REIT Index F	0.00%	37,157	$966K	Reduce -14.6%
GLNG Golar LNG Ltd.	0.00%	40,038	$963K	Reduce -47.1%
GBDC Golub Capital BDC Inc.	0.00%	57,833	$962K	Add +8.0%
IIPR Innovative Industrial Proper	0.00%	9,271	$960K	Reduce -42.2%
CCAP Crescent Capital BDC Inc.	0.00%	55,556	$959K	Reduce -10.3%
SASR Sandy Spring Bancorp Inc.	0.00%	41,297	$957K	Reduce -15.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	73,958	$956K	Add +1.8%
FDV Fed Hermes US Strat Div ETF	0.00%	37,724	$954K	Reduce -37.1%
HRMY Harmony Biosciences Holdings	0.00%	28,385	$953K	Reduce -13.3%
MLI Mueller Industries Inc.	0.00%	17,642	$952K	Reduce -79.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	28,904	$951K	Add +129.4%
DDS Dillards Inc. Class A	0.00%	2,014	$950K	Add +9.5%
IIM Invesco Value Municipal Inco	0.00%	78,945	$947K	Add +40.7%
RIGS Alps Strategic Income Fund	0.00%	41,318	$945K	Reduce -63.4%
XPEV Xpeng Inc. - ADR	0.00%	122,963	$945K	Add +193.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	94,037	$944K	Add +14.4%
NRIM Northrim Bancorp Inc.	0.00%	18,675	$943K	Reduce -4.4%
SFNC Simmons First Natl Corp. Class A	0.00%	48,446	$942K	Reduce -33.5%
EXTR Extreme Networks Inc.	0.00%	81,335	$939K	Reduce -34.9%
GLBE Global-E Online Ltd.	0.00%	25,829	$939K	Add +17.6%
GANX Gain Therapeutics Inc.	0.00%	248,500	$937K	Add +24.1%
ABFL Abacus FCF Leaders ETF	0.00%	15,428	$937K	Reduce -1.8%
PTON Peloton Interactive Inc. Class A	0.00%	217,839	$934K	Reduce -38.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	39,282	$933K	Reduce -61.9%
IRDM Iridium Communications Inc.	0.00%	35,702	$933K	Reduce -41.1%
UI Ubiquiti Inc.	0.00%	8,057	$933K	Reduce -4.3%
BROOKLINE BANCORP INC	0.00%	93,562	$931K	Reduce -43.7%
PJT PJT Partners Inc. Class A	0.00%	9,881	$931K	Reduce -41.6%
VFMV Vanguard US Minimum Volatili	0.00%	8,327	$931K	Reduce -7.1%
BWMN Bowman Consulting Group Ltd.	0.00%	26,728	$930K	Reduce -8.0%
CLB Core Laboratories Inc.	0.00%	54,494	$930K	Add +0.3%
DUSA Davis Select US Equity ETF	0.00%	22,994	$928K	Add +3.7%
BTU Peabody Energy Corp.	0.00%	38,274	$928K	Reduce -33.9%
REX Rex American Resources Corp.	0.00%	15,823	$928K	Reduce -17.1%
ISCB iShares Morningstar SM Cap	0.00%	16,500	$927K	Add +175.5%
IMXI International Money Express	0.00%	40,570	$926K	Reduce -5.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	31,608	$926K	Reduce -7.4%
TDS Telephone and Data Systems	0.00%	57,751	$925K	Add +47.1%
GABC German American Bancorp	0.00%	26,658	$924K	Reduce -14.3%
ATRI Atrion Corporation	0.00%	1,988	$922K	Reduce -3.3%
BHK BlackRock Core Bond Trust	0.00%	85,310	$921K	Reduce -4.9%
GPCR Structure Therapeutics Inc.	0.00%	21,492	$921K	Add +228.8%
EQAL Invesco Russell 1000 Equal W	0.00%	19,917	$920K	Add +65.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	113,944	$920K	Reduce -20.2%
WIP State Street SPDR Ftse Inter	0.00%	23,017	$920K	Add +11.7%
SQSP Squarespace Inc. Class A	0.00%	25,172	$917K	Reduce -34.9%
MUC BlackRock Munihold Ca QLTY	0.00%	82,892	$913K	Add +21.4%
NGVC Natural Grocers BY Vitamin C	0.00%	50,578	$913K	Reduce -1.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	36,511	$912K	Reduce -0.1%
SCHK Schwab 1000 Index ETF	0.00%	17,979	$911K	Add +2.5%
XPEL Xpel Inc.	0.00%	16,837	$910K	Reduce -15.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	42,844	$908K	Add +8.0%
INDV Indivior Ltd.	0.00%	42,388	$908K	Add +1.8%
AMG Affiliated Managers Group	0.00%	5,387	$903K	Reduce -39.4%
BWG Brandywineglobal Global Inco	0.00%	106,562	$903K	Reduce -0.6%
LAND Gladstone Land Corp.	0.00%	67,424	$899K	Reduce -16.9%
TEQI T Rowe Price Equity Income E	0.00%	22,684	$899K	Add +1.8%
ECON Columbia Resear Enh Em Econ	0.00%	43,514	$895K	Reduce -5.1%
FWRD Forward Air Corp.	0.00%	28,760	$895K	Reduce -15.0%
JRS Nuveen Real Estate Income	0.00%	113,129	$894K	Add +17.9%
PST Proshares Ultrashort 7-10 YR	0.00%	38,429	$892K	New
BBW Build-A-Bear Workshop Inc.	0.00%	29,816	$891K	Reduce -15.0%
RES RPC Inc.	0.00%	113,790	$881K	Add +20.9%
FAN First Trust Global Wind Ener	0.00%	56,997	$879K	Reduce -2.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,460	$879K	Add +167.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	28,211	$878K	Reduce -65.3%
PDT John Hancock Prem DVD FND	0.00%	74,972	$873K	Reduce -2.7%
SCHZ Schwab US Aggregate Bond ETF	0.00%	18,956	$872K	Add +5.7%
UMBF Umb Financial Corp.	0.00%	10,033	$872K	Reduce -47.8%
KNTK Kinetik Holdings Inc.	0.00%	21,800	$870K	Reduce -12.9%
RSSS Research Solutions Inc.	0.00%	275,254	$870K	Reduce -0.1%
FINX Global X Fintech ETF	0.00%	31,176	$869K	Reduce -15.4%
CBU Community Financial System I	0.00%	18,072	$868K	Reduce -52.4%
GEO The Geo Group Inc.	0.00%	61,439	$868K	Reduce -10.5%
ECOW Pacer Emerging Markets Cash	0.00%	43,209	$868K	Add +10.3%
BELFB Bel Fuse Inc. Class B	0.00%	14,372	$867K	Reduce -7.7%
JWN Nordstrom Inc.	0.00%	42,785	$866K	Reduce -88.0%
EPC Edgewell Personal Care Co.	0.00%	22,414	$865K	Reduce -15.4%
SCWX Secureworks Corp. Class A	0.00%	128,476	$863K	Reduce -25.7%
CWT California Water Service Grp	0.00%	18,552	$861K	Reduce -51.1%
WSO.B Watsco Inc. Class B	0.00%	2,001	$859K	New
SGDM Sprott Gold Miners ETF	0.00%	33,818	$857K	Reduce -20.8%
RC Ready Capital Corp.	0.00%	93,540	$854K	Reduce -39.5%
WFH Direxion Work From Home ETF	0.00%	15,079	$853K	Add +39.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	37,358	$852K	Add +12.5%
GPRK Geopark Ltd.	0.00%	88,726	$851K	Add +56.4%
MUA BlackRock Muniassets Fund	0.00%	76,680	$850K	Add +17.5%
CLM Cornerstone Strategic Invest	0.00%	112,771	$849K	Add +1.9%
AMKR Amkor Technology Inc.	0.00%	26,307	$848K	Reduce -39.5%
GPRO Gopro Inc. Class A	0.00%	380,077	$848K	Reduce -7.0%
SPB Spectrum Brands Holdings Inc.	0.00%	9,519	$848K	Reduce -88.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	17,530	$847K	New
BATRK Atlanta Braves Holdings in-C	0.00%	21,694	$847K	Add +41.2%
FTDR Frontdoor Inc.	0.00%	26,011	$847K	Reduce -47.4%
VSDA Victoryshares Dividend Accel	0.00%	16,815	$847K	Add +272.0%
WHF Whitehorse Finance Inc.	0.00%	68,251	$846K	Add +87.4%
INDI Indie Semiconductor Inc. Class A	0.00%	118,916	$842K	Add +47.5%
FLCA Franklin Ftse Canada ETF	0.00%	24,216	$840K	New
MAC The Macerich Co.	0.00%	48,807	$840K	Reduce -53.2%
FUNC First United Corp.	0.00%	36,611	$839K	Add +202.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	217,094	$838K	Reduce -9.2%
AFB Allianceberstein NTL Muni	0.00%	75,954	$835K	Add +145.7%
FJUN FT Vest US Equity Buff ETF-J	0.00%	17,751	$835K	Add +42.5%
LCTD iShares World Ex U.S. Carbon	0.00%	18,261	$834K	Add +14.2%
SCL Stepan Co.	0.00%	9,260	$834K	Reduce -40.4%
SWAN Amplify Blckswn Grow Trsry	0.00%	29,829	$833K	Reduce -2.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	21,996	$833K	Add +122.7%
WSR Whitestone REIT	0.00%	66,215	$832K	Reduce -19.2%
PSF Cohen & Steers Select Prefer	0.00%	41,514	$830K	Add +2.5%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	70,288	$830K	Add +0.0%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	14,641	$829K	Reduce -2.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	34,944	$827K	Reduce -45.4%
FID First Trust S&P Internationa	0.00%	51,594	$823K	Add +1631.9%
XAGDX Abrdn GLBL DYNM Divid	0.00%	84,450	$820K	Reduce -3.2%
EXK Endeavour Silver Corp.	0.00%	339,975	$820K	Add +7480.3%
TBRG Trubridge Inc.	0.00%	88,446	$816K	Add +592.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	16,211	$816K	Add +7.1%
HISF First TR Hi Inc. Strat Foc	0.00%	18,433	$815K	Reduce -0.2%
PKE Park Aerospace Corp.	0.00%	49,005	$815K	Add +234.4%
ASA ASA Gold and Precious Metals	0.00%	52,861	$812K	Reduce -0.8%
CWEN Clearway Energy Inc. Class C	0.00%	35,182	$811K	Reduce -2.4%
SEZL Sezzle Inc.	0.00%	9,600	$811K	New
GF The New Germany Fund Inc.	0.00%	92,944	$810K	Reduce -0.6%
AEIS Advanced Energy Industries	0.00%	7,934	$809K	Reduce -57.4%
STGW Stagwell Inc.	0.00%	129,894	$809K	Reduce -22.1%
BCV Bancroft Fund Ltd.	0.00%	50,552	$808K	Add +1.9%
MSOS Advisorshares Pure US Cann	0.00%	80,588	$807K	Add +1476.1%
WOR Worthington Enterprises Inc.	0.00%	12,949	$806K	Reduce -29.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	60,686	$805K	Reduce -41.1%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	73,001	$804K	Reduce -14.3%
NWN Northwest Natural Holding Co.	0.00%	21,567	$803K	Reduce -22.9%
RHP Ryman Hospitality Properties	0.00%	6,946	$803K	Reduce -67.5%
SR Spire Inc.	0.00%	13,095	$803K	Reduce -51.8%
HOFT Hooker Furnishings Corp.	0.00%	33,339	$801K	Reduce -3.7%
VBF Invesco Bond Fund	0.00%	51,203	$801K	Add +0.9%
CEDAR FAIR LP	0.00%	19,068	$799K	Reduce -23.2%
NUVL Nuvalent Inc. Class A	0.00%	10,627	$798K	Add +1.4%
PLUG Plug Power Inc.	0.00%	232,035	$798K	Reduce -21.4%
TX Ternium SA-Sponsored ADR	0.00%	19,179	$798K	Reduce -20.1%
SHO Sunstone Hotel Investors Inc.	0.00%	71,547	$797K	Reduce -59.8%
M Macy's Inc.	0.00%	39,893	$796K	Reduce -63.4%
PMT Pennymac Mortgage Investment	0.00%	53,974	$793K	Reduce -49.5%
SIL Global X Silver Miners ETF	0.00%	28,834	$792K	Reduce -91.0%
RNST Renasant Corp.	0.00%	25,291	$792K	Reduce -40.3%
BXC Bluelinx Holdings Inc.	0.00%	6,071	$791K	Reduce -29.0%
PRKS United Parks & Resorts Inc.	0.00%	14,022	$789K	Reduce -45.3%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	12,871	$788K	Add +1.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	36,534	$788K	Reduce -38.8%
IRMD Iradimed Corp.	0.00%	17,866	$786K	Add +638.6%
ARI Apollo Commercial Real Estat	0.00%	70,510	$785K	Reduce -37.1%
PBUS Invesco MSCI USA ETF	0.00%	14,984	$785K	New
ISCF iShares International Small	0.00%	23,709	$781K	Add +219.3%
FCG First Trust Natural Gas ETF	0.00%	28,369	$779K	Reduce -75.0%
SPRX Spear Alpha ETF	0.00%	33,229	$779K	Add +15073.1%
TMP Tompkins Financial Corp.	0.00%	15,479	$779K	Reduce -24.0%
LNWO Light & Wonder Inc.	0.00%	7,613	$778K	Reduce -76.8%
AVLV Avantis US Large Cap Value	0.00%	12,101	$777K	Reduce -78.2%
OLP One Liberty Properties Inc.	0.00%	34,410	$777K	Reduce -11.4%
NTCT Netscout Systems Inc.	0.00%	35,501	$775K	Reduce -4.9%
AZZ Azz Inc.	0.00%	9,989	$772K	Reduce -47.1%
NAVI Navient Corp.	0.00%	44,298	$772K	Reduce -46.9%
AS Amer Sports Inc.	0.00%	47,332	$772K	New
ACVA Acv Auctions Inc. Class A	0.00%	40,856	$766K	Reduce -46.2%
RWX State Street SPDR Dow Jones	0.00%	29,367	$766K	Reduce -28.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	41,224	$763K	Reduce -39.0%
FCEL Fuelcell Energy Inc.	0.00%	641,410	$763K	Reduce -15.7%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	6,807	$763K	Add +436.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	76,279	$762K	Add +5.6%
GQI Natixis Gateway Quality Inc.	0.00%	14,231	$762K	New
CSANY Cosan SA -ADR	0.00%	58,698	$760K	Add +10.0%
FNLC First Bancorp Inc.	0.00%	30,839	$759K	Reduce -10.6%
RDNT Radnet Inc.	0.00%	15,604	$759K	Reduce -60.8%
FDEV Fidelity Intl Multifact ETF	0.00%	27,546	$758K	Reduce -0.6%
YELP Yelp Inc.	0.00%	19,261	$758K	Reduce -41.7%
HPS John Hancock Prefer Inc. III	0.00%	49,048	$757K	Reduce -3.4%
LEVI Levi Strauss & Co. Class A	0.00%	37,773	$756K	Reduce -70.8%
BMBL Bumble Inc. Class A	0.00%	66,372	$754K	Add +46.8%
CTRE Caretrust REIT Inc.	0.00%	30,879	$754K	Reduce -48.3%
DANIMER SCIENTIFIC INC	0.00%	692,004	$754K	Reduce -3.7%
ESQ Esquire Financial Holdings I	0.00%	15,876	$753K	Add +122.5%
ZEUS Olympic Steel Inc.	0.00%	10,622	$753K	Reduce -21.9%
IDRV iShares Self-Driving Ev&tech	0.00%	23,893	$752K	Reduce -49.6%
PB Prosperity Bancshares Inc.	0.00%	11,421	$752K	Reduce -43.3%
ENIC Enel Chile SA-ADR	0.00%	246,144	$751K	Reduce -3.0%
FMS Fresenius Medical Care-ADR	0.00%	38,873	$750K	Reduce -4.6%
BBD Banco Bradesco-ADR	0.00%	262,330	$749K	Reduce -38.3%
XDEC FT Vest US Equity Enhance &	0.00%	21,234	$749K	Add +382.0%
ONLN Proshares Online Retail ETF	0.00%	18,964	$746K	Reduce -37.8%
NWBI Northwest Bancshares Inc.	0.00%	63,912	$744K	Reduce -39.3%
HVT Haverty Furniture	0.00%	21,750	$742K	Reduce -16.5%
HIBB Hibbett Inc.	0.00%	9,654	$742K	Add +21.8%
NWE Northwestern Energy Group Inc.	0.00%	14,563	$742K	Reduce -60.3%
PCRX Pacira Biosciences Inc.	0.00%	25,392	$742K	Reduce -34.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	35,491	$740K	Add +40.5%
MGEE Mge Energy Inc.	0.00%	9,383	$739K	Reduce -53.5%
COKE Coca-Cola Consolidated Inc.	0.00%	872	$738K	Reduce -53.5%
SKWD Skyward Specialty Insurance	0.00%	19,730	$738K	Reduce -15.1%
CUZ Cousins Properties Inc.	0.00%	30,623	$736K	Add +28.4%
PDEC Innovator U.S. Equity Power	0.00%	20,066	$734K	Add +637.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	11,670	$734K	Reduce -7.8%
OCFC Oceanfirst Financial Corp.	0.00%	44,694	$733K	Reduce -31.7%
VCEB Vanguard ESG US Corp. Bond	0.00%	11,651	$731K	Add +225.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	8,816	$728K	Add +67.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	32,371	$728K	Reduce -4.4%
EBF Ennis Inc.	0.00%	35,405	$726K	Reduce -17.3%
RCKY Rocky Brands Inc.	0.00%	26,756	$726K	Reduce -6.9%
ZYME Zymeworks Inc.	0.00%	69,014	$726K	Reduce -19.0%
PKST Peakstone Realty Trust	0.00%	44,967	$725K	Reduce -47.0%
WLFC Willis Lease Finance Corp.	0.00%	14,604	$725K	Reduce -5.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	29,789	$723K	New
PBW Invesco Wilderhill Clean Ene	0.00%	31,311	$722K	Reduce -18.8%
PEBO Peoples Bancorp Inc.	0.00%	24,397	$722K	Reduce -28.8%
EVLN Eaton Vance Floating-Rate	0.00%	14,235	$721K	New
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	27,504	$720K	Reduce -52.8%
SSRM SSR Mining Inc.	0.00%	161,511	$720K	Reduce -83.7%
WIW Western Asst Infl-LNK Opp	0.00%	83,459	$720K	Reduce -3.1%
TMDX Transmedics Group Inc.	0.00%	9,725	$718K	Reduce -63.8%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	49,996	$715K	Add +58.0%
TCPC BlackRock TCP Capital Corp.	0.00%	68,683	$715K	Add +9.1%
RXI iShares Global Consumer Disc	0.00%	4,254	$715K	Add +36.9%
UHAL U-Haul Holding Co.	0.00%	10,569	$714K	Reduce -0.5%
SYSB iShares Systematic Bond ETF	0.00%	8,299	$714K	Add +12.4%
IIIV I3 Verticals Inc. Class A	0.00%	31,191	$714K	Reduce -95.2%
IDLV Invesco S&P International DE	0.00%	25,411	$713K	Add +57.0%
VCYT Veracyte Inc.	0.00%	32,209	$713K	Reduce -29.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	128,971	$711K	Add +150.3%
EDOW First Trust Dow 30 Eql WGHT	0.00%	20,590	$710K	Reduce -34.3%
EOT Eaton Vance National Municip	0.00%	42,720	$709K	Add +0.7%
IRT Independence Realty Trust Inc.	0.00%	44,006	$709K	Reduce -67.1%
CPE Callon Petroleum Co.	0.00%	19,794	$708K	Reduce -45.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	52,311	$708K	Reduce -3.1%
ADVISOR MANAGED PORTFOLIOS	0.00%	17,798	$707K	New
WSBC Wesbanco Inc.	0.00%	23,661	$706K	Reduce -43.3%
EDOG Alps Emerging Sector Dividen	0.00%	33,383	$705K	Add +0.6%
PFC Premier Financial Corp.	0.00%	34,773	$705K	Reduce -28.2%
AFT Apollo Senior Floating Rate	0.00%	49,389	$704K	Reduce -7.9%
PLRX Pliant Therapeutics Inc.	0.00%	47,306	$704K	Reduce -28.2%
GLO Clough Global Opportunities	0.00%	138,470	$703K	Add +172.2%
MFA Mfa Financial Inc.	0.00%	61,437	$702K	Reduce -67.7%
CIG Cia Energetica DE-Spon ADR	0.00%	283,955	$701K	Reduce -13.6%
EML The Eastern Co.	0.00%	20,500	$699K	No change
NOVAQ Sunnova Energy International	0.00%	113,927	$699K	Reduce -0.5%
NMRA Neumora Therapeutics Inc.	0.00%	50,734	$698K	Add +927.2%
ORA Ormat Technologies Inc.	0.00%	10,553	$697K	Reduce -44.0%
ESGR Enstar Group Ltd.	0.00%	2,241	$696K	Reduce -58.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	18,352	$693K	Add +51.1%
BGS B&G Foods Inc.	0.00%	60,525	$692K	Reduce -13.4%
CHW Calamos Global Dynamic Incom	0.00%	106,199	$692K	Add +6.4%
MQY BlackRock Muniyield Quality	0.00%	56,395	$691K	Reduce -1.0%
LAKE Lakeland Industries Inc.	0.00%	37,756	$690K	Reduce -11.3%
ORRF Orrstown Finl Services Inc.	0.00%	25,796	$690K	Reduce -8.8%
IMNM Immunome Inc.	0.00%	27,919	$689K	Reduce -5.3%
CDXS Codexis Inc.	0.00%	197,261	$688K	Add +24.7%
BWX SS SPDR BB Intl Treasury BD	0.00%	30,953	$688K	Reduce -48.2%
MYN BlackRock Muniyield NY QLTY	0.00%	65,052	$684K	Add +101.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	30,824	$682K	Reduce -9.1%
CEFA Global X S&P Cath Val Devel	0.00%	21,635	$681K	Add +1.1%
MCY Mercury General Corp.	0.00%	13,198	$680K	Reduce -30.6%
ETD Ethan Allen Interiors Inc.	0.00%	19,627	$679K	Reduce -26.0%
SKE Skeena Resources Ltd.	0.00%	146,059	$675K	Reduce -0.1%
LFCR Lifecore Biomedical Inc.	0.00%	127,000	$674K	Add +19.9%
PFN PIMCO Income Strategy FD II	0.00%	90,335	$674K	Add +7.9%
TGLS Tecnoglass Holdings Inc.	0.00%	12,950	$674K	Add +11.1%
ASAN Asana Inc. Class A	0.00%	43,513	$673K	Reduce -36.4%
TIGO Millicom Intl Cellular S.A.	0.00%	33,209	$672K	Add +0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,511	$671K	Reduce -62.6%
OBE Obsidian Energy Ltd.	0.00%	81,435	$670K	Reduce -8.5%
LPG Dorian LPG Ltd.	0.00%	17,382	$669K	Reduce -67.1%
MBC Masterbrand Inc.	0.00%	35,569	$666K	Reduce -51.7%
IBOC International Bancshares CRP	0.00%	11,841	$665K	Reduce -51.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	84,069	$664K	Reduce -9.2%
ISHARES 25+ YR TREAS STRIPS	0.00%	58,393	$664K	Reduce -76.8%
DJD Invesco Dow Jones Industrial	0.00%	13,770	$662K	Add +1.6%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	23,748	$659K	Add +339.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	95,531	$658K	Reduce -14.6%
HIMX Himax Technologies Inc.-ADR	0.00%	123,018	$658K	Add +4.5%
CCRN Cross Country Healthcare Inc.	0.00%	35,083	$656K	Reduce -4.3%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	61,816	$653K	Reduce -13.9%
HOUS Anywhere Real Estate Inc.	0.00%	105,731	$653K	Add +202.9%
MUE BlackRock Munihold QLT FD II	0.00%	64,054	$652K	Add +8.5%
MMT Aberdeen Multimarket Income	0.00%	140,531	$651K	Add +3.4%
UAA Under Armour Inc. Class A	0.00%	88,007	$650K	Reduce -16.8%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	18,926	$648K	Reduce -0.3%
WABC Westamerica Bancorporation	0.00%	13,279	$648K	Reduce -36.4%
ISHG iShares -3 Year Internationa	0.00%	9,237	$646K	Add +45.2%
CSIQ Canadian Solar Inc.	0.00%	32,650	$645K	Add +136.2%
PBJ Invesco Food & Beverage ETF	0.00%	13,231	$645K	Add +78.6%
BYND Beyond Meat Inc.	0.00%	77,830	$644K	Reduce -14.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	185,026	$644K	Add +55.4%
DAN Dana Inc.	0.00%	50,708	$644K	Reduce -57.4%
ITIC Investors Title Co.	0.00%	3,926	$640K	Reduce -8.0%
ESLT Elbit Systems Ltd.	0.00%	3,047	$640K	Reduce -20.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	25,048	$639K	Add +7.6%
FXA Invesco Currencyshares Austr	0.00%	9,865	$637K	Add +0.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	74,091	$637K	Add +5.6%
TMFG Motley Fool Global Opp	0.00%	21,017	$637K	Add +110.0%
EWT iShares MSCI Taiwan ETF	0.00%	13,059	$635K	Reduce -83.5%
TPG TPG Inc.	0.00%	14,207	$635K	Reduce -85.7%
SAFE Safehold Inc.	0.00%	30,781	$634K	Reduce -33.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	104,290	$632K	Add +45.2%
FPI Farmland Partners Inc.	0.00%	56,915	$632K	Reduce -20.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	18,519	$632K	Reduce -31.8%
MTW Manitowoc Company Inc.	0.00%	44,545	$630K	Add +22.0%
PINK Simplify Health Care ETF	0.00%	20,387	$630K	Add +38.1%
VSTM Verastem Inc.	0.00%	53,383	$630K	Reduce -2.3%
DNUT Krispy Kreme Inc.	0.00%	41,267	$629K	Reduce -37.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	20,548	$628K	Reduce -32.6%
SAH Sonic Automotive Inc. Class A	0.00%	10,998	$627K	Reduce -22.6%
DHIL Diamond Hill Investment Grp	0.00%	4,057	$626K	Reduce -12.4%
SNEX Stonex Group Inc.	0.00%	8,905	$626K	Reduce -57.6%
TNET Trinet Group Inc.	0.00%	4,721	$625K	Reduce -64.6%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	23,097	$624K	Add +64.1%
IGA Voya Global Advan & Prem Opp	0.00%	68,974	$624K	Add +7.7%
PICB Invesco International Corpor	0.00%	27,633	$618K	Add +31.8%
SPEU State Street SPDR Portfolio	0.00%	14,679	$617K	Add +35.3%
TV Grupo Televisa SA-Spon ADR	0.00%	192,347	$615K	Reduce -55.1%
LSXMA Liberty Media Corp. Class A New	0.00%	20,706	$615K	Reduce -3.7%
SMB Vaneck Short Muni ETF	0.00%	36,049	$614K	Reduce -5.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	120,262	$611K	Add +5.9%
SAR Saratoga Investment Corp.	0.00%	26,326	$611K	Add +1.2%
TPC Tutor Perini Corp.	0.00%	42,285	$611K	Reduce -21.3%
XFAMX First Trust/Abrdn Global Opp	0.00%	92,311	$609K	Reduce -0.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,160	$608K	Add +4.2%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	9,907	$608K	Reduce -14.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,197	$608K	Reduce -4.1%
GHYG iShares Us&intl High Yield C	0.00%	13,702	$606K	Reduce -5.4%
MPAA Motorcar Parts of America Inc.	0.00%	75,195	$605K	Reduce -21.6%
NZAC State Street SPDR MSCI Acwi	0.00%	17,892	$605K	Add +2.5%
NX Quanex Building Products	0.00%	15,736	$604K	Reduce -37.1%
IMTB iShares Core 5-10 Year Usd	0.00%	14,057	$603K	Add +15.7%
XTL SS SPDR S&P Telecom ETF	0.00%	8,128	$603K	Add +1.5%
WGO Winnebago Industries	0.00%	8,138	$602K	Reduce -57.2%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	50,731	$600K	Reduce -5.7%
PFLT Pennantpark Floating Rate Ca	0.00%	52,511	$598K	Add +62.0%
GES Guess? Inc.	0.00%	18,996	$597K	Add +50.2%
IMVT Immunovant Inc.	0.00%	18,497	$597K	Reduce -53.5%
DKL Delek Logistics Partners LP	0.00%	14,535	$596K	No change
QLV NT US Qual Lowvol ETF	0.00%	9,777	$596K	Reduce -46.8%
EYPT Eyepoint Inc.	0.00%	28,779	$595K	Add +265.4%
RSKD Riskified Ltd. Class A	0.00%	110,019	$595K	Add +34.5%
ANDE The Andersons Inc.	0.00%	10,317	$592K	Reduce -45.1%
GXC State Street SPDR S&P China	0.00%	8,990	$592K	Add +116.1%
IMAX Imax Corp.	0.00%	36,600	$591K	Reduce -26.8%
HQL Abrdn Life Sciences Investor	0.00%	43,302	$590K	Reduce -2.8%
DUOL Duolingo	0.00%	2,673	$589K	Reduce -87.0%
WNC Wabash National Corp.	0.00%	19,697	$589K	Reduce -38.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	50,333	$588K	Add +48.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	55,304	$588K	Reduce -7.3%
BAUG Innovator U.S. Equity Buffer	0.00%	15,123	$588K	Add +645.0%
ADNT Adient PLC	0.00%	17,843	$588K	Reduce -38.0%
IDGT iShares US DGTL Infra & R/E	0.00%	8,110	$586K	Reduce -55.8%
RWT Redwood Trust Inc.	0.00%	91,658	$585K	Reduce -47.6%
LBTYK Liberty Global Ltd. Class C	0.00%	33,069	$583K	Reduce -23.3%
SAFT Safety Insurance Group Inc.	0.00%	7,074	$581K	Reduce -41.3%
CXW Corecivic Inc.	0.00%	37,127	$580K	Reduce -4.4%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	11,703	$580K	Add +42.7%
VFQY Vanguard U.S. Quality Factor	0.00%	4,239	$580K	Add +13.5%
ATRO Astronics Corp.	0.00%	30,413	$579K	Add +14.2%
ETJ Eaton Vance RSK-MGD Divers	0.00%	69,283	$579K	Add +16.8%
FTXO First Trust Nasdaq Bank ETF	0.00%	21,302	$578K	Reduce -61.8%
PJP Invesco Pharmaceuticals ETF	0.00%	7,216	$578K	Reduce -60.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	51,980	$576K	Reduce -7.4%
SFBS Servisfirst Bancshares Inc.	0.00%	8,689	$576K	Reduce -62.6%
CPSS Consumer Portfolio Services	0.00%	76,094	$575K	Reduce -14.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	24,409	$575K	Add +26.8%
SAND Sandstorm Gold Ltd.	0.00%	109,428	$575K	Add +22.3%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	25,745	$573K	Add +5.7%
CENX Century Aluminum Company	0.00%	37,177	$572K	Reduce -27.3%
EDR Endeavor Group Hold Class A	0.00%	22,214	$572K	Reduce -42.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,114	$571K	Reduce -28.2%
CENTA Central Garden and Pet Co. Class A	0.00%	15,442	$571K	Reduce -32.5%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	12,004	$571K	Add +30.1%
EBND State Street SPDR Bloomberg	0.00%	27,854	$571K	Reduce -62.8%
XRX Xerox Holdings Corp.	0.00%	31,949	$571K	Reduce -42.6%
DMB BNY Mellon Muni BND Infra	0.00%	54,832	$570K	Add +4.6%
PSBD Palmer Square Capital BDC Inc.	0.00%	35,002	$570K	New
RRR Red Rock Resorts Inc. Class A	0.00%	9,520	$570K	Reduce -55.5%
UAN CVR Partners LP	0.00%	7,246	$569K	Add +179.1%
DXLG Destination XL Group Inc.	0.00%	157,769	$568K	Reduce -10.4%
NIC Nicolet Bankshares Inc.	0.00%	6,614	$568K	Reduce -31.9%
MFIC Midcap Financial Investment	0.00%	37,721	$567K	Add +7.6%
SUZ Suzano SA - Spon ADR	0.00%	44,230	$565K	Reduce -5.7%
RFDA Alps Dynamic US Dividend Adv	0.00%	11,100	$563K	Add +0.1%
BKT BlackRock Income Trust	0.00%	47,312	$563K	Reduce -26.8%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	40,410	$563K	Add +22.6%
EWCZ European Wax Center Inc. Class A	0.00%	43,383	$563K	Add +276.0%
PSEC Prospect Capital Corp.	0.00%	102,097	$563K	Reduce -1.5%
CHIMERA INVT CORP	0.00%	122,008	$562K	Add +24.0%
LEG Leggett & Platt Inc.	0.00%	29,164	$558K	Reduce -40.5%
DHT DHT Holdings Inc.	0.00%	48,537	$558K	Reduce -48.2%
UGA United States Gas Fund LP	0.00%	7,860	$557K	Add +235.0%
CMRE Costamare Inc.	0.00%	49,115	$557K	Reduce -20.1%
RAMP Liveramp Holdings Inc.	0.00%	16,106	$555K	Reduce -24.9%
JHEM John Hancock Multi Em MRK Et	0.00%	21,354	$554K	Reduce -47.5%
AGZ iShares Agency Bond ETF	0.00%	5,096	$550K	Reduce -3.3%
ARDC Ares Dynamic Credit All	0.00%	38,464	$547K	Add +3.3%
M D C HLDGS INC	0.00%	8,688	$547K	Reduce -97.0%
VBNK Versabank	0.00%	51,627	$547K	Reduce -8.6%
XBNYX BlackRock New York Muni Inc.	0.00%	51,514	$546K	Add +1699.9%
CVI CVR Energy Inc.	0.00%	15,313	$546K	Reduce -55.1%
FSM Fortuna Silver Mines Inc.	0.00%	146,053	$545K	Add +120.2%
INTA Intapp Inc.	0.00%	15,840	$544K	Reduce -33.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	46,650	$543K	Reduce -2.5%
FLTW Franklin Ftse Taiwan ETF	0.00%	12,364	$542K	Add +111.3%
EWH iShares MSCI Hong Kong ETF	0.00%	34,798	$542K	Add +41.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	88,925	$539K	Reduce -60.1%
GTE Gran Tierra Energy Inc.	0.00%	75,317	$538K	Reduce -93.7%
PXE Invesco Energy Exploration	0.00%	15,031	$538K	Add +102.8%
EQTY Kovitz Core Equity ETF	0.00%	24,532	$538K	Add +27.4%
VYNE THERAPEUTICS INC	0.00%	175,372	$538K	Add +13763.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	41,151	$534K	Add +2.4%
HPK Highpeak Energy Inc.	0.00%	33,880	$534K	Reduce -77.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	16,234	$534K	Add +2.5%
NXDT Nexpoint Diversified Real Es	0.00%	80,782	$534K	Reduce -3.4%
VSEC Vse Corp.	0.00%	6,679	$534K	Reduce -30.7%
PTH Invesco Dorsey Wright Health	0.00%	12,125	$533K	Reduce -16.2%
EEMS iShares MSCI Emerging MKT SM	0.00%	9,044	$533K	Reduce -56.5%
ROUS Hartford Multifact US Eqty	0.00%	11,051	$533K	Add +169.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	12,139	$532K	Reduce -78.4%
FSMD Fidelity Small-Mid Multifact	0.00%	13,651	$530K	Reduce -0.7%
WEYS Weyco Group Inc.	0.00%	16,633	$530K	Reduce -7.4%
SPFF Global X Superincome Prefer	0.00%	55,779	$527K	Reduce -48.3%
RSPU Invesco S&P 500 Equal Weight	0.00%	9,334	$527K	Add +78.4%
BYM BlackRock Muni Inc. QLTY	0.00%	45,262	$525K	Reduce -1.8%
FRME First Merchants Corp.	0.00%	15,023	$524K	Reduce -51.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	22,407	$524K	No change
RXO Rxo Inc.	0.00%	23,927	$523K	Reduce -60.6%
RIOT Riot Platforms Inc.	0.00%	42,749	$523K	Reduce -47.8%
SMLR Semler Scientific Inc.	0.00%	17,926	$523K	Add +33.8%
RBLD First Trust Alerian US Nextg	0.00%	8,368	$521K	Reduce -33.2%
GMF State Street SPDR S&P Emergi	0.00%	5,029	$521K	Reduce -0.6%
HDGE Advisorshares Active Bear Et	0.00%	26,512	$520K	Reduce -16.3%
SDVD FT Vest Smid Rising Dividend	0.00%	23,616	$520K	New
GATX Gatx Corp.	0.00%	3,867	$519K	Reduce -70.6%
MORT Vaneck Mortgage REIT Income	0.00%	44,357	$519K	Reduce -13.7%
BANR Banner Corporation	0.00%	10,797	$518K	Reduce -49.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	5,886	$518K	Reduce -5.3%
PRNT The 3D Printing ETF	0.00%	22,760	$517K	Reduce -20.5%
SFGV Sequoia Global Value ETF	0.00%	18,782	$515K	New
GLAD Gladstone Capital Corp.	0.00%	47,989	$515K	Reduce -4.3%
MNKD Mannkind Corp.	0.00%	113,371	$514K	Reduce -39.2%
PEN Penumbra Inc.	0.00%	2,298	$514K	Reduce -6.0%
TAYD Taylor Devices Inc.	0.00%	10,306	$513K	Reduce -0.2%
AXONICS INC	0.00%	7,420	$512K	Reduce -64.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	12,253	$512K	Reduce -9.8%
THS Treehouse Foods Inc.	0.00%	13,129	$511K	Reduce -47.2%
UEC Uranium Energy Corp.	0.00%	75,527	$509K	Reduce -70.3%
KE Kimball Electronics Inc.	0.00%	23,432	$507K	Reduce -22.4%
CION Cion Investment Corp.	0.00%	45,954	$506K	Reduce -54.5%
LITE Lumentum Holdings Inc.	0.00%	10,689	$506K	Add +53.8%
CVLG Covenant Logistics Group Inc.	0.00%	10,889	$505K	Reduce -18.4%
GNOM Global X Genomics & Biotechn	0.00%	44,259	$504K	Add +225.4%
JHX James Hardie Ord	0.00%	12,455	$504K	Add +89.9%
VYX NCR Voyix Corp.	0.00%	48,783	$503K	Reduce -83.8%
GREK Global X MSCI Greece ETF	0.00%	12,549	$502K	Add +0.6%
FLXS Flexsteel Inds	0.00%	13,403	$500K	Reduce -0.1%
QMOM Alpha US Quant Mom ETF	0.00%	8,446	$499K	Reduce -17.9%
HHH Howard Hughes Holdings Inc.	0.00%	6,879	$499K	Reduce -85.3%
PRN Invesco Dorsey Wright Indus	0.00%	3,574	$499K	Reduce -4.4%
SBGI Sinclair Inc.	0.00%	37,028	$499K	Reduce -12.5%
BGC BGC Group Inc. Class A	0.00%	64,117	$498K	Reduce -57.2%
BSMP Invesco Bulletshares 2025 MB	0.00%	20,442	$498K	Add +41.6%
SHEN Shenandoah Telecommunication	0.00%	28,612	$497K	Reduce -22.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	23,342	$496K	Add +17.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	13,395	$496K	Reduce -49.4%
PSP Invesco Global Listed Privat	0.00%	7,514	$496K	Add +5.0%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	10,091	$495K	No change
SRV NXG Cushing Midstream Energy	0.00%	12,009	$495K	Reduce -2.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	140,608	$495K	Reduce -6.9%
WOOD iShares Global Timber & Fore	0.00%	5,851	$494K	Reduce -20.6%
CVNA Carvana Co.	0.00%	5,595	$492K	Reduce -80.8%
BJAN Innovator U.S. Equity Buffer	0.00%	11,310	$492K	New
INDEXIQ ACTIVE ETF TR	0.00%	10,190	$490K	Reduce -24.1%
ECPG Encore Capital Group Inc.	0.00%	10,705	$489K	Reduce -23.7%
SOCL Global X Social Media ETF	0.00%	12,128	$489K	Add +0.6%
KMT Kennametal Inc.	0.00%	19,520	$487K	Reduce -66.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	9,768	$487K	Reduce -4.0%
VLGEA Village Super Market Class A	0.00%	17,033	$487K	Reduce -12.8%
MOV Movado Group Inc.	0.00%	17,384	$486K	Reduce -25.9%
MMS Maximus Inc.	0.00%	5,780	$485K	Reduce -84.6%
SAMG Silvercrest Asset Manageme-A	0.00%	30,765	$485K	Reduce -8.7%
TASEKO MINES LTD	0.00%	223,254	$484K	Reduce -37.6%
XEADX Allspring Income Opport	0.00%	72,947	$484K	Add +20.9%
FTXR First Trust Nasdaq Transport	0.00%	14,988	$483K	Add +33.6%
MGNI Magnite Inc.	0.00%	44,778	$482K	Reduce -39.8%
NBDS Neuberger Disrupters ETF	0.00%	16,525	$479K	Add +3.7%
SFL SFL Corp. Ltd.	0.00%	36,321	$479K	Reduce -50.7%
ALKS Alkermes PLC	0.00%	17,645	$478K	Reduce -94.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	39,438	$477K	Add +29.5%
CTOS Custom Truck One Source Inc.	0.00%	82,067	$477K	Reduce -16.1%
GGME Invesco Next Gen Media and G	0.00%	10,918	$477K	Add +1.8%
PBD Invesco Global Clean Energy	0.00%	33,742	$477K	Reduce -7.3%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	9,950	$475K	Reduce -3.5%
HBB Hamilton Beach Brand-A	0.00%	19,500	$475K	Add +19.1%
QTRX Quanterix Corp.	0.00%	20,189	$475K	Reduce -18.7%
BSEP Innovator U.S. Equity Buffer	0.00%	12,014	$472K	Add +315.3%
SIG Signet Jewelers Ltd.	0.00%	4,715	$471K	Reduce -77.7%
LGIH Lgi Homes Inc.	0.00%	4,043	$470K	Reduce -48.2%
BETZ Roundhill Sports Bet & Igam	0.00%	26,318	$470K	Reduce -4.9%
NVMI Nova Ltd.	0.00%	2,649	$470K	Add +8.9%
DBJP Xtrackers MSCI Japan Hedged	0.00%	6,275	$469K	Reduce -67.3%
GOOD Gladstone Commercial Corp.	0.00%	33,926	$469K	Reduce -19.7%
CCRD Corecard Corp.	0.00%	42,310	$467K	Add +45.2%
RVNC Revance Therapeutics Inc.	0.00%	94,753	$467K	Add +6.1%
FBIZ First Business Financial Ser	0.00%	12,412	$466K	Reduce -14.4%
JMSB John Marshall Bancorp Inc.	0.00%	26,006	$466K	Reduce -23.5%
XMYDX BlackRock Muniyield Fund	0.00%	42,050	$465K	Reduce -41.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	10,609	$465K	Add +4.0%
AIR Aar Corp.	0.00%	7,743	$464K	Reduce -49.1%
SDIV Global X Superdividend ETF	0.00%	21,441	$464K	Reduce -79.8%
BHVN Biohaven Ltd.	0.00%	8,511	$464K	Reduce -69.4%
FXU First Trust Utilities Alphad	0.00%	14,263	$463K	Reduce -60.1%
GENI Genius Sports Ltd.	0.00%	81,032	$463K	Add +1.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	7,126	$462K	Reduce -15.9%
TCMD Tactile Systems Technology I	0.00%	28,280	$461K	Reduce -6.5%
HYHG Proshares High Yield Interes	0.00%	7,200	$460K	Reduce -17.3%
CLW Clearwater Paper Corp.	0.00%	10,463	$458K	Reduce -42.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	37,698	$458K	Add +25.3%
HAP Vaneck Natural Resources ETF	0.00%	8,985	$458K	Add +0.8%
WLY Wiley (john) & Sons Class A	0.00%	12,040	$458K	Reduce -46.4%
JHML John Hancock Multi Fact LRG	0.00%	7,060	$457K	Add +45.6%
GEL Genesis Energy L.P.	0.00%	40,976	$456K	Reduce -3.1%
SCX Starrett (l.s.) Co. Class A	0.00%	28,700	$456K	No change
NFRA NT GLBL BRD Infra ETF	0.00%	8,329	$455K	Reduce -9.6%
BOCT Innovator U.S. Equity Buffer	0.00%	11,231	$455K	Add +61.0%
ESCA Escalade Inc.	0.00%	33,023	$454K	Add +9.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	30,961	$453K	Reduce -51.0%
RSPM Invesco S&P 500 Equal Weight	0.00%	12,427	$452K	Reduce -2.5%
OPY Oppenheimer Holdings Class A	0.00%	11,270	$450K	Reduce -8.3%
PLPC Preformed Line Products Co.	0.00%	3,495	$450K	Reduce -12.0%
MQ Marqeta Inc.	0.00%	74,882	$447K	Reduce -64.2%
MSB Mesabi Trust	0.00%	25,261	$447K	Add +173.2%
PACB Pacific Biosciences of Calif	0.00%	119,158	$447K	Reduce -43.7%
SGA Saga Communications Inc. Class A	0.00%	20,000	$447K	No change
ALAB Astera Labs Inc.	0.00%	6,024	$446K	New
FC Franklin Covey Co.	0.00%	11,331	$445K	Reduce -22.5%
MILN Global X Millennial Consumer	0.00%	11,393	$445K	Reduce -11.0%
IBIT iShares Bitcoin Trust ETF	0.00%	10,993	$445K	New
IBUY Amplify Online Retail ETF	0.00%	7,657	$444K	Reduce -9.3%
GHC Graham Holdings Co. Class B	0.00%	580	$444K	Reduce -58.1%
IGPT Invesco AI and Next Gen Soft	0.00%	9,809	$444K	Add +80.5%
AKRO Akero Therapeutics Inc.	0.00%	17,466	$441K	Reduce -42.5%
RXST Rxsight Inc.	0.00%	8,510	$439K	Reduce -29.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	12,016	$438K	Reduce -37.0%
DNOW Dnow Inc.	0.00%	28,818	$438K	Reduce -33.3%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,216	$437K	Reduce -17.9%
SIZE iShares MSCI USA Size Factor	0.00%	3,064	$436K	Add +157.7%
QINT American Century QLTY Diver	0.00%	8,746	$435K	Add +41.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	69,398	$435K	Add +6.2%
PDM Piedmont Realty Trust Inc.	0.00%	61,883	$435K	Reduce -30.3%
RLJ RLJ Lodging Trust	0.00%	36,751	$435K	Reduce -76.4%
UVV Universal Corp.	0.00%	8,420	$435K	Reduce -37.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,617	$434K	Reduce -52.6%
LMB Limbach Holdings Inc.	0.00%	10,457	$434K	Reduce -34.2%
VNO Vornado Realty Trust	0.00%	15,071	$434K	Reduce -92.5%
PJAN Innovator U.S. Equity Power	0.00%	11,085	$433K	Add +923.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	13,321	$433K	Reduce -38.8%
TCBK Trico Bancshares	0.00%	11,767	$433K	Reduce -88.6%
UPST Upstart Holdings Inc.	0.00%	16,108	$433K	Reduce -55.4%
HIX Western Asset High Inc. II	0.00%	96,926	$433K	Add +1.7%
DBB Invesco DB Base Metals Fund	0.00%	24,092	$432K	Reduce -4.2%
POWR iShares US Power Infrastruct	0.00%	16,278	$432K	Reduce -20.5%
NCZ Virtus Convertible & Inc. FD	0.00%	143,716	$429K	Add +88.4%
MJ Amplify ETF TR	0.00%	102,371	$428K	Reduce -0.5%
GENZ Vaneck Digital Native Econom	0.00%	9,972	$428K	Reduce -1.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	18,637	$427K	Reduce -45.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	13,234	$426K	Reduce -26.6%
XTN SS SPDR S&P Transport ETF	0.00%	5,021	$426K	Add +21.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,620	$426K	Add +11.7%
BPMC Blueprint Medicines Corp.	0.00%	4,487	$425K	Reduce -79.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	39,061	$424K	Reduce -22.0%
CRUS Cirrus Logic Inc.	0.00%	4,571	$423K	Reduce -49.1%
FNOV FT Vest US Equity Buffer ETF	0.00%	9,465	$423K	Reduce -72.7%
STXS Stereotaxis Inc.	0.00%	161,439	$422K	Add +3.7%
PMAR Innovator U.S. Equity Power	0.00%	11,429	$421K	Add +617.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	12,121	$421K	Reduce -20.2%
NUW Nuveen Amt-Free Muni Val	0.00%	31,184	$421K	Add +147.6%
REZI Resideo Technologies Inc.	0.00%	18,781	$421K	Reduce -77.1%
USVM Victoryshares US Small Mid C	0.00%	5,246	$421K	Add +200.6%
BBAX JPMorgan Betabuilders Develo	0.00%	8,726	$420K	Reduce -51.9%
WS Worthington Steel Inc.	0.00%	11,689	$420K	Reduce -38.4%
FDMO Fidelity Momentum Factor ETF	0.00%	6,946	$419K	Add +43312.5%
NATR Natures Sunshine Prods Inc.	0.00%	20,146	$418K	Reduce -16.4%
SBOW Silverbow Resources Inc.	0.00%	12,250	$418K	Reduce -31.6%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	4,915	$418K	Reduce -73.2%
VICR Vicor Corp.	0.00%	10,909	$417K	Reduce -20.8%
NXG NXG Nextgen Infrastr Inc.	0.00%	10,698	$416K	Reduce -7.0%
VSXY Victoria's Secret & Co.	0.00%	21,422	$416K	Reduce -51.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	15,144	$415K	Reduce -7.2%
UAUG Innovator U.S. Equity Ultra	0.00%	12,672	$414K	Add +349.2%
AMJ JPMorgan Alerian MLP Index	0.00%	14,558	$414K	Reduce -3.2%
TRUP Trupanion Inc.	0.00%	15,027	$414K	Reduce -80.3%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	34,181	$413K	Add +1.2%
PYZ Invesco Dorsey Wright Basic	0.00%	4,432	$412K	Reduce -14.8%
PAUG Innovator U.S. Equity Power	0.00%	11,627	$411K	Add +216.1%
PFSI Pennymac Financial Services	0.00%	4,509	$411K	Reduce -51.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,624	$409K	Reduce -50.0%
NRP Natural Resource Partners LP	0.00%	4,438	$408K	Add +1772.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	10,168	$407K	Reduce -37.2%
KRNT Kornit Digital Ltd.	0.00%	22,435	$407K	Add +52.0%
ALT Altimmune Inc.	0.00%	39,875	$406K	Reduce -56.7%
HRZN Horizon Technology Finance C	0.00%	35,707	$406K	Reduce -3.0%
DBO Invesco DB Oil Fund	0.00%	26,074	$406K	Reduce -5.9%
INVESTMENT MANAGERS SER TR I	0.00%	11,070	$406K	No change
LINC Lincoln Educational Services	0.00%	39,330	$406K	Reduce -15.2%
WTTR Select Water Solutions Inc.	0.00%	43,865	$405K	Add +121.2%
TDVG T Rowe Price Dividend Growth	0.00%	10,653	$405K	Add +131.7%
HE Hawaiian Electric Inds	0.00%	35,631	$402K	Reduce -32.2%
LADR Ladder Capital Corp.-REIT	0.00%	36,198	$402K	Reduce -44.5%
NUGO Nuveen Growth Opportunities	0.00%	13,729	$402K	Add +119.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	54,856	$401K	Reduce -0.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	8,575	$399K	Add +151.0%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	10,636	$398K	Add +247.8%
KN Knowles Corp.	0.00%	24,579	$396K	Reduce -22.9%
TGTX TG Therapeutics Inc.	0.00%	25,865	$395K	Reduce -59.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	16,670	$394K	Add +48.5%
NBHC National Bank Hold Class A	0.00%	10,934	$394K	Reduce -49.6%
AVNW Aviat Networks Inc.	0.00%	10,243	$393K	Reduce -23.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	44,908	$393K	Reduce -65.1%
XLSR SS US Sector Rotation	0.00%	7,878	$393K	Reduce -57.5%
CSB Victoryshares US Small Cap H	0.00%	7,009	$393K	Reduce -31.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,317	$391K	Reduce -85.3%
SBIO Alps Medical Breakthroughs	0.00%	10,954	$391K	Reduce -29.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,019	$390K	Add +21.5%
OSCV Opus Small Cap Value ETF	0.00%	10,811	$389K	Add +1273.7%
AMSC American Superconductor Corp.	0.00%	28,649	$388K	Add +2.6%
GUT Gabelli Utility Trust	0.00%	69,895	$388K	Reduce -17.4%
SVAL iShares US Small Cap Val Fac	0.00%	12,686	$388K	Reduce -46.4%
NIM Nuveen Select Maturit Muni	0.00%	43,152	$388K	Add +4.3%
GAL SS Global Allocation ETF	0.00%	8,899	$385K	Add +1.4%
FLUD Franklin Ultra Short Bond Et	0.00%	15,450	$384K	Reduce -0.3%
PFIG Invesco Fundamental Investme	0.00%	16,370	$384K	Add +40.6%
URNJ Sprott Jr Uranium Miners ETF	0.00%	15,086	$384K	Add +20.4%
XMVFX BlackRock Munivest Fund	0.00%	54,247	$383K	Reduce -50.5%
HIMS Hims & Hers Health Inc.	0.00%	24,768	$383K	Reduce -59.1%
THD iShares MSCI Thailand ETF	0.00%	6,535	$382K	Reduce -21.3%
CENT Central Garden & Pet Co.	0.00%	8,921	$381K	Reduce -29.1%
MIND MEDICINE MINDMED INC	0.00%	40,619	$381K	Add +654.3%
RM Regional Management Corp.	0.00%	15,740	$381K	Reduce -17.2%
EWP iShares MSCI Spain ETF	0.00%	11,813	$380K	Add +739.6%
SNV Synovus Financial Corp.	0.00%	9,444	$379K	Reduce -57.1%
HYDB iShares High Yield Systemati	0.00%	8,076	$377K	Add +14855.6%
CMPS Compass Pathways PLC	0.00%	45,207	$376K	Add +52.5%
QTUM Defiance Quantum ETF	0.00%	6,111	$376K	Add +1.5%
NPK National Presto Inds Inc.	0.00%	4,482	$376K	Reduce -23.1%
XPMAX Pioneer Municipal High Inc.	0.00%	46,193	$376K	Reduce -2.0%
METV Roundhill Ball Metaverse ETF	0.00%	30,308	$375K	Reduce -79.1%
KRG Kite Realty Group Trust	0.00%	17,294	$374K	Reduce -74.4%
IXP iShares Global Comm Services	0.00%	4,444	$373K	Reduce -18.3%
PRCT Procept Biorobotics Corp.	0.00%	7,559	$373K	Reduce -38.5%
NVGS Navigator Holdings Ltd.	0.00%	24,256	$372K	Add +8012.4%
BBDC Barings BDC Inc.	0.00%	39,871	$371K	Reduce -11.1%
HEQ John Hancock Divers Inc. Fund	0.00%	35,331	$371K	Reduce -22.2%
NBH Neuberger Municipal Fund Inc.	0.00%	35,431	$371K	Reduce -1.8%
NBN Northeast Bank	0.00%	6,710	$371K	Reduce -23.1%
UJUN Innovator U.S. Equity Ultra	0.00%	11,942	$370K	Add +25.0%
NMM Navios Maritime Partners LP	0.00%	8,696	$370K	Reduce -80.4%
BSMT Invesco Bulletshares 2029 MB	0.00%	15,844	$368K	Add +56.2%
HNRG Hallador Energy Co.	0.00%	68,912	$367K	Add +4.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	19,102	$366K	Add +4.7%
FRAF Franklin Financial Services	0.00%	13,950	$365K	Add +0.1%
HPF John Hancock Prefer Inc. II	0.00%	21,974	$363K	Add +0.4%
CART Maplebear Inc.	0.00%	9,709	$363K	Add +235.9%
SMTI Sanara Medtech Inc.	0.00%	9,821	$363K	Add +551.7%
NCV Virtus Convertible & Income	0.00%	108,349	$362K	Reduce -5.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	31,343	$361K	Reduce -23.3%
IBIG iShares Ibonds Oct 2030 TT	0.00%	14,064	$361K	Reduce -3.5%
VFL Abrdn National Municipal Inc.	0.00%	34,796	$360K	Add +14.4%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	20,173	$360K	Reduce -6.3%
VMO Invesco Municipal Opport	0.00%	37,000	$360K	Reduce -11.1%
SMLF iShares US Smallcap Equity F	0.00%	5,661	$360K	Reduce -2.9%
LYTS Lsi Industries Inc.	0.00%	23,854	$360K	Reduce -26.8%
PMM Franklin Managed Municipal I	0.00%	60,167	$360K	Add +1.9%
CMT Core Molding Technologies Inc.	0.00%	18,964	$359K	Reduce -7.8%
BJUN Innovator U.S. Equity Buffer	0.00%	9,555	$359K	Add +57.6%
ITRI Itron Inc.	0.00%	3,877	$359K	Reduce -77.4%
TS Tenaris SA-ADR	0.00%	9,122	$358K	Reduce -19.9%
FRD Friedman Industries	0.00%	19,000	$356K	No change
BKF iShares MSCI Bic ETF	0.00%	10,414	$356K	Add +1.7%
JOUT Johnson Outdoors Inc. Class A	0.00%	7,720	$356K	Reduce -26.1%
JBGS JBG Smith Properties	0.00%	22,099	$355K	Reduce -45.2%
XPMQX PIMCO Muni Income Fund III	0.00%	47,485	$355K	Reduce -21.7%
METC Ramaco Resources Inc. Class A	0.00%	21,097	$355K	Reduce -26.3%
SENEA Seneca Foods Corp. Class A	0.00%	6,242	$355K	Reduce -16.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	5,870	$354K	Reduce -61.2%
SHLS Shoals Technologies Group -A	0.00%	31,639	$354K	Reduce -67.2%
DIVD Altrius Global Dividend ETF	0.00%	10,533	$353K	Reduce -43.7%
BFST Business First Bancshares	0.00%	15,817	$353K	Reduce -31.7%
PLAY Dave & Buster's Entertainmen	0.00%	5,646	$353K	Reduce -50.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18,367	$353K	Reduce -33.5%
ESP Espey MFG & Electronics Corp.	0.00%	13,995	$353K	Reduce -0.2%
AMBP Ardagh Metal Packaging SA	0.00%	103,052	$353K	Add +4.1%
INGN Inogen Inc.	0.00%	43,544	$352K	Add +420.4%
KREF KKR Real Estate Finance Trus	0.00%	35,112	$352K	Reduce -24.4%
BOLD Boundless Bio Inc.	0.00%	24,633	$351K	New
KTF DWS Municipal Income Trust	0.00%	38,700	$350K	No change
BRBR Bellring Brands Inc.	0.00%	5,910	$349K	Reduce -81.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	16,902	$349K	Add +39.6%
SCM Stellus Capital Investment C	0.00%	26,575	$348K	Reduce -2.7%
UNG US Natural Gas Fund LP	0.00%	23,783	$347K	Reduce -35.9%
COCO The Vita Coco Co. Inc.	0.00%	14,183	$347K	Reduce -10.3%
RFCI Alps Dynamic Core Income ETF	0.00%	15,517	$346K	No change
APOG Apogee Enterprises Inc.	0.00%	5,851	$346K	Reduce -20.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	30,897	$346K	Add +0.1%
CXSE Wisdomtree China Ex-St Ow	0.00%	13,058	$345K	Reduce -50.4%
OPER Clearshares Ultra-Short Matu	0.00%	3,431	$344K	Reduce -36.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	25,702	$344K	Reduce -53.5%
OIA Invesco Municipal Income Opp	0.00%	52,607	$344K	Add +0.3%
XPHTX Pioneer High Income Fund	0.00%	44,943	$344K	Reduce -10.5%
EAGLE BULK SHIPPING INC	0.00%	5,495	$343K	Reduce -46.4%
THFF First Financial Corp.	0.00%	8,921	$342K	Reduce -24.4%
CHUY Chuy's Holdings Inc.	0.00%	10,134	$341K	Reduce -41.1%
SXT Sensient Technologies Corp.	0.00%	4,914	$341K	Reduce -69.4%
LUNA Luna Innovations Inc.	0.00%	106,329	$340K	Add +38.8%
AEHR Aehr Test Systems	0.00%	27,297	$339K	Reduce -60.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	30,621	$339K	Reduce -0.8%
WD Walker & Dunlop Inc.	0.00%	3,355	$339K	Reduce -74.6%
CDE Coeur Mining Inc.	0.00%	89,707	$338K	Reduce -29.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	19,978	$337K	Add +49.3%
VIRC Virco MFG Corporation	0.00%	30,889	$337K	Add +180.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,857	$336K	Add +7.5%
NMAI Nuveen Multi-Asset Income	0.00%	27,006	$336K	Reduce -6.5%
ROG Rogers Corp.	0.00%	2,833	$336K	Reduce -51.1%
CFB Crossfirst Bankshares Inc.	0.00%	24,195	$335K	Reduce -38.1%
FBP First Bancorp Puerto Rico	0.00%	19,096	$335K	Reduce -73.2%
PFI Invesco Dorsey Wright Financ	0.00%	6,752	$335K	Reduce -15.5%
NATH Nathan's Famous Inc.	0.00%	4,745	$335K	Reduce -15.4%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	38,747	$334K	Add +1.9%
SPVM Invesco S&P 500 Value With M	0.00%	5,921	$334K	Add +65.0%
SAGE Sage Therapeutics Inc.	0.00%	17,827	$334K	Reduce -43.4%
GSUS Goldman Sachs Marketbeta US	0.00%	4,638	$333K	New
OCC Optical Cable Corp.	0.00%	117,838	$333K	Reduce -1.0%
INFU Infusystem Holdings Inc.	0.00%	38,600	$332K	Reduce -12.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,052	$332K	Add +147.5%
NVCR Novocure Ltd.	0.00%	21,246	$332K	Reduce -66.3%
GO Grocery Outlet Holding Corp.	0.00%	11,527	$331K	Reduce -40.5%
HYXF iShares ESG Adv High Yield	0.00%	7,250	$331K	Reduce -5.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	26,608	$331K	Reduce -20.2%
FMAT Fidelity MSCI Materials Indx	0.00%	6,311	$330K	Reduce -7.6%
PWZ Invesco California Amt-Free	0.00%	13,267	$330K	No change
PAYO Payoneer Global Inc.	0.00%	67,830	$330K	Reduce -42.3%
LBTYA Liberty Global Ltd. Class A	0.00%	19,504	$330K	Add +44.8%
ILPT Industrial Logistics Propert	0.00%	76,169	$327K	Reduce -60.8%
CRMT America's Car-Mart Inc.	0.00%	5,109	$326K	Reduce -42.2%
CECO Ceco Environmental Corp.	0.00%	14,156	$326K	Reduce -39.6%
TJUL Innovator Equity Defined Pro	0.00%	12,399	$326K	Add +216.3%
APT Alpha Pro Tech Ltd.	0.00%	52,164	$325K	Add +18868.7%
ECHO Echostar Corp. Class A	0.00%	22,790	$325K	Reduce -19.1%
SBI Western Asset Intermediate	0.00%	40,881	$324K	Reduce -18.1%
CNDT Conduent Inc.	0.00%	95,773	$323K	Add +108.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	4,877	$323K	Reduce -50.9%
CRD.A Crawford & Company Class A	0.00%	34,122	$322K	Add +8.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	8,561	$322K	Reduce -50.3%
AEL American National Group Inc.	0.00%	5,710	$321K	Reduce -80.1%
FONR Fonar Corp.	0.00%	15,019	$321K	Add +0.8%
ENZL iShares MSCI New Zealand ETF	0.00%	7,069	$321K	Add +0.0%
IIF Morgan Stanley India Invest	0.00%	14,010	$321K	Add +1529.1%
SA Seabridge Gold Inc.	0.00%	21,256	$321K	Add +36.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,148	$321K	Reduce -21.9%
TRMK Trustmark Corp.	0.00%	11,413	$321K	Reduce -62.8%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	225,420	$320K	Reduce -14.8%
ACNB Acnb Corp.	0.00%	8,492	$319K	Reduce -20.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	9,441	$319K	Add +14.0%
HTB Hometrust Bancshares Inc.	0.00%	11,669	$319K	Reduce -26.0%
RPAR Rpar Risk Parity ETF	0.00%	16,524	$319K	Reduce -1.3%
CMPR Cimpress PLC	0.00%	3,593	$319K	Reduce -54.6%
AUR Aurora Innovation Inc.	0.00%	112,587	$318K	Reduce -27.3%
SPXC SPX Technologies Inc.	0.00%	2,583	$318K	Reduce -90.1%
MATV Mativ Holdings Inc.	0.00%	16,907	$318K	Reduce -40.4%
TSEM Tower Semiconductor Ltd.	0.00%	9,511	$318K	Reduce -88.1%
J P MORGAN EXCHANGE TRADED F	0.00%	4,459	$317K	Reduce -14.9%
LCNB LCNB Corporation	0.00%	19,903	$317K	Reduce -16.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	6,798	$317K	Reduce -79.5%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	156,471	$316K	Reduce -1.3%
MED Medifast Inc.	0.00%	8,268	$316K	Reduce -44.6%
SVC Service Pptys TR	0.00%	46,579	$316K	Reduce -11.6%
CLVT Clarivate PLC	0.00%	42,680	$316K	Add +78.5%
VCV Invesco Ca Val Muni Inc. TR	0.00%	31,580	$315K	Add +29.8%
KELYA Kelly Services Inc. Class A	0.00%	12,564	$315K	Reduce -48.8%
OPK Opko Health Inc.	0.00%	262,507	$314K	Reduce -13.8%
KEX Kirby Corp.	0.00%	3,286	$313K	Reduce -67.7%
COYA Coya Therapeutics Inc.	0.00%	31,457	$312K	Add +14951.2%
STNC Hennessy Sustainable ETF	0.00%	10,316	$312K	Add +134.2%
LCID Lucid Group Inc.	0.00%	109,233	$312K	Reduce -44.9%
VNM Vaneck Vietnam ETF	0.00%	22,424	$312K	Reduce -30.1%
BHE Benchmark Electronics Inc.	0.00%	10,341	$311K	Reduce -29.9%
NURE Nuveen Shortterm REIT ETF	0.00%	10,144	$311K	Reduce -53.1%
SPFI South Plains Financial Inc.	0.00%	11,602	$311K	Reduce -23.8%
SMBC Southern Missouri Bancorp	0.00%	7,118	$311K	Reduce -27.0%
ACRE Ares Commercial Real Estate	0.00%	41,669	$310K	Reduce -34.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	5,069	$310K	Reduce -27.3%
HWC Hancock Whitney Corp.	0.00%	6,738	$310K	Reduce -52.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	13,528	$309K	Add +33.1%
HCP Hashicorp Inc. Class A	0.00%	11,494	$309K	Add +7.2%
BSMO Invesco Bulletshares 2024 MB	0.00%	12,452	$309K	Add +0.7%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,956	$308K	Add +500.5%
ARLP Alliance Resource Partners	0.00%	15,312	$307K	Add +4.6%
NATL NCR Atleos Corp.	0.00%	15,589	$307K	Reduce -21.4%
MRGR Proshares Merger ETF	0.00%	7,602	$307K	Reduce -46.8%
XPRO Expro Group Holdings NV	0.00%	15,389	$307K	Reduce -49.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	6,311	$306K	Reduce -58.1%
CQQQ Invesco China Technology ETF	0.00%	9,536	$306K	Reduce -33.1%
OSBC Old Second Bancorp Inc.	0.00%	22,194	$306K	Reduce -30.1%
IMMR Immersion Corporation	0.00%	40,813	$305K	Reduce -24.1%
IBCP Independent Bank Corp. - Mich	0.00%	12,049	$305K	Reduce -27.9%
MCBC Macatawa Bank Corp.	0.00%	31,140	$305K	Reduce -13.8%
FMAY FT Vest US Equity Buffer ETF	0.00%	7,046	$304K	Reduce -79.6%
INDB Independent Bank Corp.	0.00%	5,819	$304K	Reduce -70.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,467	$304K	Add +468.6%
ROAM Hartford Multifact Emrg MRKT	0.00%	13,000	$303K	No change
AXR Amrep Corp.	0.00%	13,000	$302K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	8,786	$302K	New
HOMZ Hoya Capital Housing ETF	0.00%	6,713	$302K	Add +14.8%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,498	$302K	Reduce -1.6%
IMOM Alpha Intl Quant Mom ETF	0.00%	10,311	$301K	Add +44.9%
PINE Alpine Income Property Trust	0.00%	19,723	$301K	Reduce -23.1%
OPRX Optimizerx Corp.	0.00%	24,888	$301K	Reduce -15.1%
VALQ American Century US Quality	0.00%	5,146	$300K	Add +4.0%
BWB Bridgewater Bancshares Inc.	0.00%	25,796	$300K	Reduce -19.0%
FLC Flaherty & Crumrine TTL RTRN	0.00%	19,421	$300K	Reduce -4.5%
INOD Innodata Inc.	0.00%	45,338	$300K	Add +336.9%
LGF.B Lions Gate Entertainment-B	0.00%	32,270	$300K	Reduce -52.6%
GSL Global Ship Lease Inc. Class A	0.00%	14,790	$300K	Add +29.1%
ERIE Erie Indemnity Company Class A	0.00%	746	$299K	Reduce -8.2%
HA Hawaiian Holdings Inc.	0.00%	22,460	$299K	Reduce -31.8%
NVAX Novavax Inc.	0.00%	62,572	$299K	Add +44.9%
PNOV Innovator U.S. Equity Power	0.00%	8,394	$298K	Add +2735.8%
IUS Invesco Rafi Strategic US Et	0.00%	6,274	$298K	New
FSBW FS Bancorp Inc.	0.00%	8,549	$297K	Reduce -17.5%
TPHD Timothy Plan High DVD STCK	0.00%	8,217	$297K	Reduce -12.9%
VERA Vera Therapeutics Inc.	0.00%	6,850	$297K	Reduce -36.5%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,199	$297K	Reduce -31.5%
PALL Abrdn Physical Palladium SHS	0.00%	3,157	$296K	Reduce -15.1%
HAYN Haynes International Inc.	0.00%	4,922	$296K	Reduce -39.7%
IAUX I-80 Gold Corp.	0.00%	220,994	$296K	Reduce -17.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	8,357	$296K	Add +17.2%
ENFR Alerian Energy Infrastructur	0.00%	11,576	$294K	Reduce -40.2%
BFOR Barron's 400 ETF	0.00%	4,335	$294K	Add +17.2%
FMNB Farmers Natl Banc Corp.	0.00%	22,022	$294K	Reduce -30.5%
MLCO Melco Resorts & Entert-ADR	0.00%	40,760	$294K	Add +95.0%
PFEB Innovator U.S. Equity Power	0.00%	8,568	$293K	Add +116.5%
SCHY Schwab International DVD ETF	0.00%	12,060	$293K	Reduce -20.9%
CURV Torrid Holdings Inc.	0.00%	60,113	$293K	Reduce -4.6%
PSEP Innovator U.S. Equity Power	0.00%	8,009	$292K	New
BSMS Invesco Bulletshares 2028 MB	0.00%	12,455	$292K	Add +56.0%
DJUL FT Vest US Equity Deep Buffe	0.00%	7,522	$291K	Reduce -50.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	7,211	$291K	Add +148.3%
TGNA Tegna Inc.	0.00%	19,514	$291K	Reduce -72.5%
HTLF Heartland Financial USA Inc.	0.00%	8,250	$290K	Reduce -57.9%
KBWD Invesco KBW High Dividend Yi	0.00%	18,740	$290K	Reduce -4.3%
DBP Invesco DB Precious Metals F	0.00%	5,418	$290K	Add +4.7%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	10,762	$290K	Add +39.4%
NEXT Nextdecade Corp.	0.00%	51,043	$290K	Add +18.9%
VGR Vector Group Ltd.	0.00%	26,443	$290K	Reduce -60.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	24,434	$289K	Reduce -6.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,692	$289K	Reduce -9.5%
LGLV SPDR US LC Low Vol Idx	0.00%	1,853	$289K	Reduce -74.1%
IBRX Immunitybio Inc.	0.00%	53,598	$288K	Reduce -37.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	18,767	$288K	Reduce -3.4%
INBK First Internet Bancorp	0.00%	8,260	$287K	Reduce -10.2%
UDEC Innovator U.S. Equity Ultra	0.00%	8,574	$287K	Add +133.3%
BWFG Bankwell Financial Group Inc.	0.00%	11,018	$286K	Reduce -11.4%
BNRE.A Brookfield Reinsurance NVS	0.00%	6,892	$286K	Reduce -9.3%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,220	$285K	Reduce -68.8%
EFSC Enterprise Financial Service	0.00%	7,059	$285K	Reduce -55.9%
TRND Pacer Trendpilot Funds of FD	0.00%	9,031	$285K	Add +696.4%
TLRY Tilray Brands Inc.	0.00%	115,168	$285K	Add +34.8%
LXU LSB Industries Inc.	0.00%	32,297	$284K	Add +16.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	69,180	$284K	Add +78.4%
BRY Berry Corp.	0.00%	35,007	$282K	Reduce -13.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	21,638	$282K	Reduce -0.3%
GROY Gold Royalty Corp.	0.00%	150,056	$282K	Reduce -20.6%
BSJU Invesco Bulletshares 2030 HY	0.00%	11,000	$282K	New
MSEX Middlesex Water Co.	0.00%	5,357	$282K	Reduce -40.9%
PFX Phenixfin Corp.	0.00%	6,400	$282K	New
ARKX ARK Space & Defense Innovati	0.00%	18,777	$281K	Add +29.5%
CCNE CNB Financial Corp.	0.00%	13,790	$281K	Reduce -27.3%
GEG Great Elm Group Inc.	0.00%	146,540	$281K	Reduce -0.1%
TPVG Triplepoint Venture Growth B	0.00%	29,696	$281K	Reduce -6.9%
VICTORY PORTFOLIOS II	0.00%	9,455	$281K	Reduce -68.3%
SHBI Shore Bancshares Inc.	0.00%	24,290	$280K	Reduce -21.9%
BASE Couchbase Inc.	0.00%	10,589	$279K	Reduce -26.9%
QURE Uniqure NV	0.00%	53,683	$279K	Reduce -33.1%
HBT HBT Financial Inc.	0.00%	14,579	$278K	Reduce -17.4%
CARS Cars.com Inc.	0.00%	16,127	$277K	Reduce -15.7%
HCKT The Hackett Group Inc.	0.00%	11,368	$277K	Reduce -30.3%
UTI Universal Technical Institut	0.00%	17,347	$277K	Reduce -43.8%
PGRO Putnam Focused LRG Cap Grow	0.00%	8,443	$276K	New
EGY Vaalco Energy Inc.	0.00%	39,775	$276K	Reduce -40.5%
VSH Vishay Intertechnology Inc.	0.00%	12,170	$276K	Reduce -68.0%
AMR Alpha Metallurgical Resource	0.00%	833	$275K	Reduce -85.5%
SYNA Synaptics Inc.	0.00%	2,821	$275K	Reduce -76.2%
PPTY US Diversified Real Estate E	0.00%	9,023	$274K	Add +286.4%
PREMIER INC-CLASS A	0.00%	12,419	$274K	Reduce -74.4%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,611	$273K	Add +114.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	9,489	$273K	Add +58.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,674	$273K	Add +10.8%
TDVI FT Vest Technology Dividend	0.00%	12,021	$272K	Reduce -71.1%
HL Hecla Mining Co.	0.00%	56,266	$271K	Reduce -79.4%
GNMA iShares Gnma Bond ETF	0.00%	6,241	$271K	No change
VICTORY PORTFOLIOS II	0.00%	6,263	$271K	Add +4793.0%
ARCT Arcturus Therapeutics Holdin	0.00%	7,985	$270K	Reduce -31.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	19,382	$270K	Reduce -8.1%
STBA S & T Bancorp Inc.	0.00%	8,446	$270K	Reduce -57.4%
EGHT 8X8 Inc.	0.00%	99,520	$268K	Reduce -10.1%
LSEA Landsea Homes Corp.	0.00%	18,473	$268K	Reduce -38.9%
EMBC Embecta Corp.	0.00%	20,102	$267K	Reduce -27.2%
EQX Equinox Gold Corp.	0.00%	44,382	$267K	Add +29.0%
HGTY Hagerty Inc. Class A	0.00%	29,231	$267K	Add +2126.3%
APPN Appian Corp. Class A	0.00%	6,648	$266K	Reduce -58.0%
GNTY Guaranty Bancshares Inc.	0.00%	8,733	$266K	Reduce -19.8%
HI Hillenbrand Inc.	0.00%	5,299	$266K	Reduce -79.9%
DESKTOP METAL INC	0.00%	301,308	$265K	Reduce -20.2%
FHI Federated Hermes Inc.	0.00%	7,324	$265K	Reduce -67.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,745	$265K	Reduce -18.6%
NUEM Nuveen ESG Emerging Markets	0.00%	9,618	$265K	Reduce -53.5%
NTSX Wisdomtree US Efficient Core	0.00%	6,277	$265K	Reduce -25.5%
CAPITOL SER TR	0.00%	10,290	$264K	Reduce -65.5%
NEO Neogenomics Inc.	0.00%	16,747	$264K	Reduce -64.4%
PTLO Portillo's Inc. Class A	0.00%	18,665	$264K	Reduce -37.2%
TWIN Twin Disc Inc.	0.00%	15,900	$263K	Reduce -0.6%
ECF Ellsworth Growth and Income	0.00%	32,273	$262K	Reduce -13.5%
EPIX Essa Pharma Inc.	0.00%	30,775	$262K	No change
PULT Putnam ESG Ultra Short ETF	0.00%	5,209	$262K	Reduce -62.9%
BOKF Bok Financial Corporation	0.00%	2,841	$261K	Reduce -71.7%
BFC Bank First Corp.	0.00%	3,009	$261K	Reduce -45.2%
HLAL Wahed Ftse USA Shariah ETF	0.00%	5,391	$261K	Reduce -0.7%
TOWN Towne Bank	0.00%	9,288	$261K	Reduce -66.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,599	$260K	Reduce -63.7%
XBKNX BlackRock Invest QLTY Muni	0.00%	20,902	$259K	Reduce -80.2%
VPV Invesco Pa Val Muni Inc.	0.00%	25,301	$259K	Reduce -3.2%
WAFD Wafd Inc.	0.00%	8,914	$259K	Reduce -71.0%
ATLO Ames National Corp.	0.00%	12,794	$258K	Reduce -15.0%
IDHQ Invesco S&P International DE	0.00%	8,422	$258K	Add +4.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	139,739	$258K	Add +11.2%
ALOT Astronova Inc.	0.00%	14,400	$257K	Reduce -1.3%
EBTC Enterprise Bancorp Inc.	0.00%	9,858	$257K	Reduce -21.0%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	8,408	$257K	Add +27.4%
BJUL Innovator U.S. Equity Buffer	0.00%	6,366	$257K	New
LOB Live Oak Bancshares Inc.	0.00%	6,215	$257K	Reduce -57.3%
TWI Titan International Inc.	0.00%	20,652	$257K	Reduce -44.8%
CTS CTS Corp.	0.00%	5,484	$256K	Reduce -61.1%
EFC Ellington Financial Inc.	0.00%	21,541	$255K	Reduce -55.0%
VOTE TCW Transform 500 ETF	0.00%	4,165	$255K	Add +4.2%
SCAP Infrastructure Capital Small	0.00%	7,529	$255K	Reduce -62.1%
DWAW Advisorshares D/W FSM Cap	0.00%	6,869	$254K	Add +58.0%
DFAR Dimensional US Real Est ETF	0.00%	11,353	$254K	Add +47.6%
PKBK Parke Bancorp Inc.	0.00%	14,775	$254K	Reduce -15.1%
RLGT Radiant Logistics Inc.	0.00%	47,021	$254K	Reduce -22.0%
FIVA Fidelity Intl Val Fact ETF	0.00%	9,940	$253K	Add +3609.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,263	$253K	No change
NML Neuberger Energy Infrastruct	0.00%	34,312	$253K	Reduce -9.8%
ONEW Onewater Marine Inc. Class A	0.00%	8,980	$253K	Reduce -33.4%
MOFG Midwestone Financial Group I	0.00%	10,775	$252K	Reduce -24.8%
MORN Morningstar Inc.	0.00%	814	$252K	Reduce -51.7%
RDDT Reddit Inc. Class A	0.00%	5,112	$252K	New
PSL Invesco Dorsey Wright Consum	0.00%	2,569	$251K	Reduce -24.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	5,319	$250K	Reduce -9.3%
HGLB Highland Global Allocation	0.00%	32,610	$250K	No change
BDEC Innovator U.S. Equity Buffer	0.00%	6,165	$250K	New
EWM iShares MSCI Malaysia ETF	0.00%	11,459	$250K	Add +6.6%
XSORX Source Capital Inc.	0.00%	5,912	$250K	Reduce -5.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	35,251	$250K	Reduce -12.1%
CRNC Cerence Inc.	0.00%	15,743	$249K	Reduce -46.7%
SMBK Smartfinancial Inc.	0.00%	11,855	$249K	Reduce -27.4%
ASIX Advansix Inc.	0.00%	8,648	$248K	Reduce -51.1%
FCBC First Community Bankshares	0.00%	7,170	$248K	Reduce -37.8%
HIFS Hingham Institution for SVGS	0.00%	1,418	$248K	Reduce -18.2%
MGRC McGrath Rentcorp	0.00%	2,017	$248K	Reduce -77.7%
RELY Remitly Global Inc.	0.00%	11,990	$248K	Reduce -74.8%
UMAY Innovator U.S. Equity Ultra	0.00%	8,156	$247K	Reduce -9.9%
VKI Invesco Adv Muni Inc. TR II	0.00%	29,002	$247K	Reduce -1.8%
TWST Twist Bioscience Corp.	0.00%	7,205	$247K	Reduce -60.3%
BRSP Brightspire Capital Inc.	0.00%	35,613	$246K	Reduce -54.7%
LISTED FD TR	0.00%	8,864	$246K	Add +428.6%
RYZ Ryerson Holding Corp.	0.00%	7,371	$246K	Reduce -55.4%
WBIY Wbi Power Factor High Div	0.00%	8,041	$245K	Add +3.9%
TREE Lendingtree Inc.	0.00%	5,791	$245K	Reduce -10.4%
CAC Camden National Corp.	0.00%	7,268	$244K	Reduce -32.3%
COMT iShares Gsci Commodity Dynam	0.00%	9,039	$244K	Reduce -30.8%
RELL Richardson Elec Ltd.	0.00%	26,472	$244K	Add +24.2%
ETHO Amplify Etho Climate Leaders	0.00%	4,157	$243K	New
ACES Alps Clean Energy ETF	0.00%	8,132	$242K	Reduce -67.6%
DJCO Daily Journal Corp.	0.00%	669	$242K	Reduce -37.8%
FFNW First Financial Northwest	0.00%	11,741	$242K	Reduce -1.5%
FRST Primis Financial Corp.	0.00%	19,854	$242K	Reduce -24.9%
BPRN Princeton Bancorp Inc.	0.00%	7,841	$242K	Reduce -19.8%
UNFI United Natural Foods Inc.	0.00%	21,057	$242K	Reduce -31.3%
RTH Vaneck Retail ETF	0.00%	1,145	$242K	Reduce -18.7%
OSCR Oscar Health Inc. Class A	0.00%	16,147	$241K	Reduce -67.4%
PNNT Pennantpark Investment Corp.	0.00%	34,980	$241K	Add +275.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,807	$241K	Add +182.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	4,032	$241K	Add +17.2%
ICHR Ichor Holdings Ltd.	0.00%	6,237	$241K	Reduce -56.6%
CCBG Capital City Bank Group Inc.	0.00%	8,686	$240K	Reduce -32.9%
PJUN Innovator U.S. Equity Power	0.00%	6,944	$240K	Reduce -58.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	5,445	$240K	Reduce -79.7%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	36,000	$239K	New
VMEO Vimeo Inc.	0.00%	58,295	$239K	Add +2.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	14,050	$238K	Add +27.4%
OSIS Osi Systems Inc.	0.00%	1,670	$238K	Reduce -71.7%
EUDG Wisdomtree Europe Quality Di	0.00%	7,289	$238K	Reduce -2.8%
PCYO Pure Cycle Corp.	0.00%	24,934	$237K	Reduce -15.7%
TAL Tal Education Group- ADR	0.00%	20,885	$237K	Add +21.6%
GLOBAL X HEALTHTECH ETF	0.00%	24,828	$236K	Add +203.2%
MCB Metropolitan Bank Holding Co.	0.00%	6,131	$236K	Reduce -28.5%
SPWRQ Sunpower Corp.	0.00%	78,623	$236K	Add +39.5%
AGGY Wisdomtree Yield Enhanced US	0.00%	5,445	$236K	Reduce -17.6%
AXGN Axogen Inc.	0.00%	29,123	$235K	Reduce -34.5%
DFIP Dimensional Inflation-Protec	0.00%	5,697	$235K	Add +74.0%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	6,290	$235K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	7,006	$235K	Add +107.3%
MSBI Midland States Bancorp Inc.	0.00%	9,308	$235K	Reduce -34.6%
VERV Verve Therapeutics Inc.	0.00%	17,651	$235K	Add +31.2%
BHRB Burke & Herbert Financial SE	0.00%	4,180	$234K	Add +113.6%
NECB Northeast Community Bancorp	0.00%	14,909	$234K	Reduce -19.7%
RBB RBB Bancorp	0.00%	12,963	$234K	Reduce -24.7%
GPRE Green Plains Inc.	0.00%	10,060	$233K	Add +3.0%
TILE Interface Inc.	0.00%	13,843	$233K	Reduce -52.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	27,934	$233K	Add +0.3%
NNY Nuveen New York Muni Val	0.00%	27,958	$233K	Reduce -1.5%
PNTG The Pennant Group Inc.	0.00%	11,870	$233K	Reduce -41.3%
PHK PIMCO High Income Fund	0.00%	47,158	$233K	Add +38.9%
GNK Genco Shipping & Trading Ltd.	0.00%	11,485	$233K	Reduce -56.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	23,926	$232K	Reduce -23.9%
DDIV First Trust Dorsey Wright Mo	0.00%	6,822	$232K	Add +1649.2%
RNRG Global X Renewable Ener Prod	0.00%	23,616	$232K	Add +5.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	72,404	$232K	Add +16.2%
WERN Werner Enterprises Inc.	0.00%	5,945	$232K	Reduce -72.8%
ORIGIN MATERIALS INC	0.00%	452,127	$231K	Reduce -8.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	188,815	$231K	Reduce -6.0%
SOUN Soundhound AI Inc. Class A	0.00%	39,245	$231K	Reduce -8.4%
ARC Arc Document Solutions Inc.	0.00%	83,100	$230K	No change
CUK Carnival PLC-ADR	0.00%	15,521	$229K	Reduce -81.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	10,485	$229K	Reduce -48.8%
HLLY Holley Inc.	0.00%	51,306	$229K	Reduce -22.2%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	29,820	$229K	Add +22.7%
ACLC American Century Large Cap E	0.00%	3,461	$228K	Add +690.2%
ICUI Icu Medical Inc.	0.00%	2,115	$228K	Reduce -15.9%
IONQ Ionq Inc.	0.00%	22,756	$228K	Reduce -68.1%
BSRR Sierra Bancorp	0.00%	11,289	$228K	Reduce -22.4%
SCS Steelcase Inc. Class A	0.00%	17,383	$228K	Reduce -39.3%
ITRN Ituran Location and Control	0.00%	8,143	$228K	Add +21.6%
SB Safe Bulkers Inc.	0.00%	46,023	$228K	Reduce -25.6%
BGSF BGSF Inc.	0.00%	21,804	$227K	Reduce -1.4%
XHIEX Miller/Howard High Income Eq	0.00%	20,491	$227K	Reduce -2.0%
GNL Global Net Lease Inc.	0.00%	29,209	$226K	Reduce -60.1%
PHR Phreesia Inc.	0.00%	9,477	$226K	Reduce -58.8%
PRM Perimeter Solutions SA	0.00%	30,359	$226K	Reduce -61.4%
AMTB Amerant Bancorp Inc.	0.00%	9,686	$225K	Reduce -32.9%
BYLD iShares Yield Optimized Bond	0.00%	10,085	$225K	Reduce -55.6%
LEGN Legend Biotech Corp.-ADR	0.00%	4,000	$224K	Add +3900.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	9,429	$224K	Add +44.3%
XMHIX Pioneer Muni High Inc. TR	0.00%	25,392	$224K	Reduce -3.6%
PCVX Vaxcyte Inc.	0.00%	3,289	$224K	Reduce -88.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	15,570	$224K	Reduce -85.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	6,376	$222K	Reduce -33.9%
KURE Kraneshares MSCI All China H	0.00%	15,314	$222K	Reduce -1.9%
PAY Paymentus Holdings Inc. Class A	0.00%	9,775	$222K	Add +143.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,421	$222K	Reduce -32.1%
BBIO Bridgebio Pharma Inc.	0.00%	7,128	$221K	Reduce -82.2%
MFM Aberdeen Municipal Income	0.00%	41,173	$221K	Reduce -3.2%
SHYF The Shyft Group Inc.	0.00%	17,841	$221K	Add +70.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	10,045	$221K	No change
IBD Inspire Corporate Bond ETF	0.00%	9,376	$220K	Add +0.2%
PFIS Peoples Financial Services	0.00%	5,104	$220K	Reduce -25.7%
GINN Goldman Sachs Innovate Eqty	0.00%	3,904	$219K	Add +106.3%
XENWX Eaton Vance New York Municip	0.00%	22,429	$218K	No change
MUX McEwen Inc.	0.00%	22,066	$218K	Reduce -60.9%
BLES Inspire Global Hope ETF	0.00%	5,802	$218K	Add +0.3%
FDNI First Trust Dow Jones Intl	0.00%	9,480	$217K	No change
NWFL Norwood Financial Corp.	0.00%	7,969	$217K	Reduce -27.1%
RKT Rocket Cos Inc. Class A	0.00%	14,854	$217K	Reduce -87.3%
DGIN Vaneck Digital India ETF	0.00%	5,629	$217K	Add +2.2%
CSTR Capstar Financial Holdings I	0.00%	10,734	$216K	Reduce -29.8%
DBI Designer Brands Inc. Class A	0.00%	19,778	$216K	Add +0.7%
EGBN Eagle Bancorp Inc.	0.00%	9,186	$216K	Reduce -57.8%
XMCRX MFS Charter Income Trust	0.00%	34,063	$216K	Reduce -1.9%
NCMI National Cinemedia Inc.	0.00%	41,900	$216K	New
EHI Western Asset Global High Inc.	0.00%	30,861	$216K	Add +2.0%
BH Biglari Holdings Inc. Class B	0.00%	1,139	$215K	Add +341.5%
CIVB Civista Bancshares Inc.	0.00%	13,947	$215K	Reduce -22.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	42,511	$215K	Add +9.7%
DENN Denny's Corp.	0.00%	23,843	$214K	Reduce -28.7%
FMF First Trust Managed Futures	0.00%	4,226	$214K	Reduce -27.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	12,283	$214K	Reduce -10.6%
WRBY Warby Parker Inc. Class A	0.00%	15,794	$214K	Reduce -49.0%
GENC Gencor Industries Inc.	0.00%	12,736	$213K	Reduce -21.1%
UNOV Innovator U.S. Equity Ultra	0.00%	6,510	$213K	New
MPTI M-Tron Industries Inc.	0.00%	7,099	$213K	Add +1661.5%
MD Pediatrix Medical Group Inc.	0.00%	21,255	$213K	Reduce -18.8%
SMR Nuscale Power Corp.	0.00%	40,244	$213K	Add +46.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	8,228	$213K	Reduce -47.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	20,170	$212K	Add +5.8%
CRWS Crown Crafts Inc.	0.00%	41,500	$212K	No change
LMNR Limoneira Co.	0.00%	10,789	$212K	Reduce -38.6%
ASPN Aspen Aerogels Inc.	0.00%	11,994	$211K	Reduce -50.4%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	10,351	$211K	New
MCBS Metrocity Bankshares Inc.	0.00%	8,433	$211K	Reduce -37.8%
NKSH National Bankshares Inc.	0.00%	6,330	$211K	Reduce -19.9%
PHX PHX Minerals Inc.	0.00%	62,000	$211K	No change
GAMR Amplify Video Game LDRS ETF	0.00%	3,611	$210K	New
BKU Bankunited Inc.	0.00%	7,510	$210K	Reduce -73.8%
DVOL First Trust DW Momtm & Low	0.00%	6,873	$210K	Reduce -62.9%
LBRDA Liberty Broadband-A	0.00%	3,664	$210K	Add +11.3%
USNA Usana Health Sciences Inc.	0.00%	4,325	$210K	Reduce -31.8%
LXP LXP Industrial Trust	0.00%	23,689	$209K	Reduce -76.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	62,741	$209K	Add +25.0%
FDUS Fidus Investment Corp.	0.00%	10,538	$208K	Reduce -11.9%
VYGR Voyager Therapeutics Inc.	0.00%	22,282	$208K	Add +85.4%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,324	$207K	Add +2.0%
GTIP Goldman Sachs Access Inflati	0.00%	4,223	$207K	Add +1.6%
PSCC Invesco S&P Smallcap Consume	0.00%	5,559	$207K	Reduce -31.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	137,012	$207K	Add +79.5%
LFST Lifestance Health Group Inc.	0.00%	33,423	$207K	Reduce -47.6%
PROV Provident Financial Hldgs	0.00%	15,500	$207K	No change
TROX Tronox Holdings PLC	0.00%	11,948	$207K	Reduce -71.5%
JHID John Hancock Intl High DVD	0.00%	6,944	$206K	Reduce -24.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	26,442	$206K	Reduce -19.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	4,176	$205K	Reduce -1.5%
ORGO Organogenesis Holdings Inc.	0.00%	72,274	$205K	Reduce -23.9%
RVMD Revolution Medicines Inc.	0.00%	6,391	$205K	Reduce -86.0%
BLND Blend Labs Inc. Class A	0.00%	62,774	$204K	Add +2443.5%
DRIO Dariohealth Corp.	0.00%	132,949	$204K	Add +13662.8%
RNGR Ranger Energy Services Class A	0.00%	18,033	$204K	Reduce -16.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	44,817	$204K	Add +112.5%
WNEB Western New England Bancorp	0.00%	26,539	$204K	Reduce -2.8%
AMAL Amalgamated Financial Corp.	0.00%	8,426	$203K	Reduce -37.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	5,180	$203K	Reduce -76.6%
FSST Fidelity Sustain US Eq ETF	0.00%	8,046	$203K	Reduce -67.0%
KARS Kraneshares Electric Vehicle	0.00%	9,052	$203K	Reduce -28.5%
MRBK Meridian Corp.	0.00%	20,500	$203K	Reduce -11.9%
SACH Sachem Capital Corp.	0.00%	45,456	$203K	Add +0.7%
AOSL Alpha & Omega Semiconductor	0.00%	9,234	$203K	Reduce -32.4%
HAFC Hanmi Financial Corporation	0.00%	12,698	$202K	Reduce -42.6%
VIDI Vident Intl Eqty Strat ETF	0.00%	8,035	$201K	Add +1503.8%
EVSB Eaton Vance Ult-SHRT Income	0.00%	4,000	$201K	New
PDFS PDF Solutions Inc.	0.00%	5,991	$201K	Reduce -62.8%
EEMX State Street SPDR MSCI Emerg	0.00%	6,403	$201K	Add +2.5%
TMC TMC the Metals Co. Inc.	0.00%	140,526	$201K	Add +56.0%
ALLO Allogene Therapeutics Inc.	0.00%	44,721	$200K	Reduce -28.8%
ATRA Atara Biotherapeutics Inc.	0.00%	287,637	$200K	Add +843.2%
XRN Global Medical REIT Inc.	0.00%	22,805	$200K	Reduce -98.2%
UBT Proshares Ultra 20+ Year TSY	0.00%	9,889	$200K	Add +255.6%
ALCO Alico Inc.	0.00%	6,759	$199K	Add +182.3%
LEO BNY Mellon Strategic Muni	0.00%	32,635	$199K	Add +23.1%
CRBU Caribou Biosciences Inc.	0.00%	38,757	$199K	Reduce -86.3%
LTH Life Time Group Holdings Inc.	0.00%	12,761	$199K	Reduce -56.9%
PNRG Primeenergy Resources Corp.	0.00%	1,989	$199K	Reduce -9.1%
PFS Provident Financial Services	0.00%	13,637	$199K	Reduce -76.7%
CSR Centerspace	0.00%	3,466	$198K	Reduce -59.3%
HBCP Home Bancorp Inc.	0.00%	5,161	$198K	Reduce -27.0%
GFGF Guru Favorite Stocks ETF	0.00%	7,164	$197K	Reduce -49.6%
MRTN Marten Transport Ltd.	0.00%	10,712	$197K	Reduce -63.0%
RGP Resources Connection Inc.	0.00%	14,977	$197K	Reduce -42.3%
SMLP Summit Midstream Partners LP	0.00%	7,013	$197K	Reduce -64.9%
TSBK Timberland Bancorp Inc.	0.00%	7,317	$197K	Reduce -20.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	14,919	$197K	Reduce -70.1%
MPB Mid Penn Bancorp Inc.	0.00%	9,773	$196K	Reduce -29.4%
SIBN Si-Bone Inc.	0.00%	11,931	$196K	Reduce -42.6%
IGI Western Asst Inv GR Oppor TR	0.00%	11,343	$196K	Reduce -3.2%
ACR Acres Commercial Realty Corp.	0.00%	13,877	$195K	Reduce -1.9%
CVEO Civeo Corp.	0.00%	7,235	$195K	Add +1563.2%
CHCI Comstock Holding Companies	0.00%	38,456	$195K	Add +0.0%
SMMF Summit Financial Group Inc.	0.00%	7,151	$195K	Reduce -40.8%
CCCC C4 Therapeutics Inc.	0.00%	23,850	$194K	Add +4292.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	6,387	$194K	Add +17.7%
MEC Mayville Engineering Co. Inc.	0.00%	13,451	$194K	Reduce -15.7%
VICTORY PORTFOLIOS II	0.00%	5,992	$194K	Add +27.7%
ABG Asbury Automotive Group	0.00%	820	$193K	Reduce -89.1%
JHDV John Hancock US High DVD	0.00%	5,862	$193K	Add +4.3%
MYGN Myriad Genetics Inc.	0.00%	9,038	$193K	Reduce -42.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	26,683	$193K	Add +22.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,599	$193K	Reduce -86.5%
SEVN Seven Hills Realty Trust	0.00%	14,976	$193K	Reduce -15.2%
MHF Western Asset Municipal High	0.00%	28,441	$193K	Reduce -16.9%
BSL Blackstone SNR Fltng RT	0.00%	13,327	$192K	Reduce -7.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	8,000	$192K	Reduce -63.0%
CCO Clear Channel Outdoor Holdin	0.00%	116,162	$192K	Reduce -9.9%
EXCHANGE TRADED CONCEPTS TRU	0.00%	14,567	$192K	Add +95.1%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,567	$192K	Reduce -32.7%
NUSHARES ETF TR	0.00%	7,073	$191K	Add +16.9%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	29,532	$191K	Add +2.2%
POCT Innovator U.S. Equity Power	0.00%	5,067	$190K	Reduce -5.3%
HMN Horace Mann Educators	0.00%	5,133	$189K	Reduce -70.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	13,620	$189K	Reduce -2.2%
OBT Orange County Bancorp Inc.	0.00%	4,114	$189K	Reduce -26.9%
RRBI Red River Bancshares Inc.	0.00%	3,810	$189K	Reduce -26.9%
ABUS Arbutus Biopharma Corp.	0.00%	73,146	$188K	Reduce -31.8%
DEW Wisdomtree Global High Divid	0.00%	3,698	$188K	Reduce -3.9%
TBBB BBB Foods Inc. Class A	0.00%	7,900	$188K	New
AGL Agilon Health Inc.	0.00%	30,605	$187K	Add +0.3%
WSBF Waterstone Financial Inc.	0.00%	15,389	$187K	Reduce -20.3%
TAST Carrols Restaurant Group Inc.	0.00%	19,609	$186K	Reduce -11.8%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	4,930	$186K	Reduce -48.1%
AFGR First Trust Active Factor La	0.00%	6,769	$186K	Add +263.1%
KFY Korn Ferry	0.00%	2,834	$186K	Reduce -83.6%
PWS Pacer Wealthshield ETF	0.00%	6,290	$186K	Reduce -77.7%
UMC United Microelectron-SP ADR	0.00%	23,067	$186K	Reduce -8.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	7,388	$185K	New
ALEX Alexander & Baldwin Inc.	0.00%	11,223	$185K	Reduce -51.8%
YYY Amplify Cef High Income ETF	0.00%	15,300	$185K	Reduce -82.4%
XEVMX Eaton Vance Cal Muni Bond	0.00%	19,530	$185K	Add +2.8%
IETC iShares U.S. Tech Independen	0.00%	2,609	$185K	Reduce -40.6%
LNN Lindsay Corp.	0.00%	1,575	$185K	Reduce -71.0%
GII State Street SPDR S&P Global	0.00%	3,428	$185K	Reduce -22.6%
SPRE SP/F S&P Global REIT Sharia	0.00%	9,134	$185K	Add +77.2%
BRAG Bragg Gaming Group Inc.	0.00%	29,747	$184K	Reduce -9.8%
DCGO Docgo Inc.	0.00%	45,537	$184K	Add +0.8%
FFIC Flushing Financial Corp.	0.00%	14,632	$184K	Reduce -37.3%
FELE Franklin Electric Co. Inc.	0.00%	1,725	$184K	Reduce -91.3%
IPI Intrepid Potash Inc.	0.00%	8,844	$184K	Reduce -48.9%
VPC Virtus Private Credit Strate	0.00%	8,166	$183K	No change
HUMA Humacyte Inc.	0.00%	58,932	$183K	Add +174.8%
EMGF iShares Emerging Markets Equ	0.00%	4,120	$183K	Reduce -42.7%
MNR Mach Natural Resources LP	0.00%	9,500	$183K	Add +1.4%
TGRW T Rowe Price Growth Stock Et	0.00%	5,313	$183K	Reduce -16.5%
BOC Boston Omaha Corp. Class A	0.00%	11,751	$182K	Add +39.5%
CTRN Citi Trends Inc.	0.00%	6,700	$182K	Reduce -21.2%
INCO Columbia India Consumer ETF	0.00%	2,827	$182K	Add +7.7%
KRYS Krystal Biotech Inc.	0.00%	1,024	$182K	Reduce -91.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,811	$182K	New
JOET Virtus Terranova US Qual Mom	0.00%	5,277	$182K	Reduce -40.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	12,100	$182K	Reduce -72.4%
ADTH Adtheorent Holdings Co. Inc.	0.00%	56,530	$181K	Add +18253.9%
IEUS iShares MSCI Europe Small-Ca	0.00%	3,197	$181K	Reduce -0.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,273	$181K	Reduce -13.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	36,133	$180K	Reduce -33.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,522	$180K	Reduce -30.1%
JOBY Joby Aviation Inc.	0.00%	33,841	$180K	Reduce -70.3%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	8,716	$179K	Add +5710.7%
DMAY FT Vest US Equity Deep Buffe	0.00%	4,805	$179K	Add +38.8%
BDL Flanigan's Enterprises Inc.	0.00%	7,000	$179K	No change
NEWT Newtekone Inc.	0.00%	16,223	$179K	Add +90.3%
PBFS Pioneer Bancorp Inc.	0.00%	18,261	$179K	Reduce -15.4%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	1,618	$179K	Reduce -81.9%
STRT Strattec Security Corp.	0.00%	7,530	$179K	No change
BSET Bassett Furniture Inds	0.00%	12,036	$178K	Reduce -25.4%
PMTS Cpi Card Group Inc.	0.00%	9,950	$178K	Reduce -10.5%
EQBK Equity Bancshares Inc. Class A	0.00%	5,169	$178K	Reduce -40.9%
FPWR First Trust Eip Power Soluti	0.00%	7,229	$178K	Reduce -56.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,258	$178K	Reduce -9.4%
CELC Celcuity Inc.	0.00%	8,166	$177K	Reduce -56.8%
DVAX Dynavax Technologies Corp.	0.00%	14,261	$177K	Reduce -69.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,269	$177K	Add +161.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	10,650	$177K	Add +20.8%
CGO Calamos Global Total Return	0.00%	16,958	$176K	Add +25.4%
LIONS GATE ENTMNT CORP	0.00%	17,794	$176K	Reduce -40.5%
JGH Nuveen Global High Income	0.00%	13,741	$176K	Add +0.1%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	9,224	$176K	Reduce -0.5%
REI Ring Energy Inc.	0.00%	89,887	$176K	Reduce -28.4%
BJRI Bj's Restaurants Inc.	0.00%	4,830	$175K	Reduce -49.2%
HNI Hni Corp.	0.00%	3,895	$175K	Reduce -76.0%
MGNX Macrogenics Inc.	0.00%	11,863	$175K	Reduce -58.9%
NBSM Neuberger Small-Mid Cap ETF	0.00%	6,807	$175K	New
GDO Western Ast GLB Corp. Opprnty	0.00%	14,000	$175K	Reduce -3.5%
HTO H2O America filed as SJW GROUP	0.00%	3,069	$174K	Reduce -77.2%
URGN Urogen Pharma Ltd.	0.00%	11,625	$174K	Reduce -43.6%
ETF SER SOLUTIONS	0.00%	10,388	$173K	Reduce -8.6%
EVI Evi Industries Inc.	0.00%	6,949	$173K	Reduce -17.6%
FPH Five Point Holdings LLC Class A	0.00%	55,433	$173K	Add +3049.6%
NGS Natural Gas Services Group	0.00%	8,900	$173K	Reduce -5.0%
ASLE Aersale Corp.	0.00%	23,954	$172K	Reduce -90.9%
REFI Chicago Atlantic Real Estate	0.00%	10,931	$172K	Reduce -31.5%
NSYS Nortech Systems Inc.	0.00%	12,900	$172K	No change
OUST Ouster Inc.	0.00%	21,698	$172K	Add +1190.8%
UNTY Unity Bancorp Inc.	0.00%	6,248	$172K	Reduce -21.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	10,377	$172K	Reduce -17.8%
BSVN BANK7 Corp.	0.00%	6,084	$171K	Reduce -15.1%
CZNC Citizens & Northern Corp.	0.00%	9,091	$171K	Reduce -28.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	23,623	$171K	Reduce -17.5%
AORT Artivion Inc.	0.00%	8,082	$171K	Reduce -53.8%
EARN Ellington Credit Co.	0.00%	24,929	$171K	Add +1.2%
GLU Gabelli GLBL Util & Inc. TR	0.00%	11,712	$171K	Add +142.9%
GNW Genworth Financial Inc.	0.00%	26,391	$170K	Reduce -87.3%
MVBF MVB Financial Corp.	0.00%	7,574	$170K	Reduce -28.1%
NMRK Newmark Group Inc. Class A	0.00%	15,294	$170K	Reduce -70.8%
DTCR Global X Data Center & Digit	0.00%	10,900	$169K	Reduce -31.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	3,880	$168K	Reduce -96.9%
FEIM Frequency Electronics Inc.	0.00%	15,361	$168K	Add +14391.5%
GEOS Geospace Technologies Corp.	0.00%	12,711	$168K	Add +93.1%
PLDR Putnam Sustainable Leaders	0.00%	5,428	$168K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	16,209	$168K	Add +154.8%
AEON BIOPHARMA INC	0.00%	14,400	$167K	New
HGV Hilton Grand Vacations Inc.	0.00%	3,555	$167K	Reduce -84.5%
LGND Ligand Pharmaceuticals	0.00%	2,285	$167K	Reduce -67.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	62,558	$167K	Reduce -18.0%
INLX Intellinetics Inc.	0.00%	18,800	$166K	New
KROS Keros Therapeutics Inc.	0.00%	2,509	$166K	Reduce -71.9%
PGRE Paramount Group Inc.	0.00%	35,284	$166K	Reduce -41.2%
FVCB Fvcbankcorp Inc.	0.00%	13,609	$165K	Reduce -27.9%
HTBK Heritage Commerce Corp.	0.00%	19,216	$165K	Reduce -35.4%
CXE MFS High Income Municipal TR	0.00%	45,453	$165K	Add +17.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,638	$165K	Reduce -81.0%
PTGX Protagonist Therapeutics Inc.	0.00%	5,679	$165K	Reduce -67.5%
DXPE DXP Enterprises Inc.	0.00%	3,053	$164K	Reduce -57.1%
HITI High Tide Inc.	0.00%	80,911	$164K	Add +1.7%
KALU Kaiser Aluminum Corp.	0.00%	1,833	$164K	Reduce -64.1%
NVEE NV5 Global Inc.	0.00%	1,674	$164K	Reduce -71.3%
WTI W&T Offshore Inc.	0.00%	61,822	$164K	Reduce -29.1%
QHY Wisdomtree US High Yield Cor	0.00%	3,609	$164K	Add +14.7%
TBBK The Bancorp Inc.	0.00%	4,852	$163K	Reduce -77.3%
BMAY Innovator U.S. Equity Buffer	0.00%	4,572	$163K	Reduce -45.6%
CDLX Cardlytics Inc.	0.00%	11,153	$162K	Reduce -52.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	25,651	$162K	Reduce -36.4%
ASTL Algoma Steel Group Inc.	0.00%	19,027	$161K	Reduce -76.4%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	5,882	$161K	No change
III Information Services Group	0.00%	39,999	$161K	Add +184.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	7,563	$161K	Add +2.6%
SCHL Scholastic Corp.	0.00%	4,291	$161K	Reduce -53.0%
STXG Strive 1000 Growth ETF	0.00%	4,279	$160K	Add +256.6%
ATLC Atlanticus Holdings Corp.	0.00%	5,404	$160K	Reduce -19.1%
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	253,297	$160K	Reduce -26.3%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	6,562	$160K	Reduce -42.4%
QCRH QCR Holdings Inc.	0.00%	2,640	$160K	Reduce -58.7%
EDIT Editas Medicine Inc.	0.00%	21,230	$159K	Reduce -49.9%
FCOR Fidelity Corporate Bond ETF	0.00%	3,415	$159K	Reduce -0.1%
LIVE Live Ventures Inc.	0.00%	5,900	$159K	Reduce -23.4%
MCS Marcus Corporation	0.00%	11,074	$159K	Reduce -75.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	7,195	$159K	Reduce -77.0%
DAC Danaos Corp.	0.00%	2,196	$159K	Reduce -29.3%
ADUS Addus Homecare Corp.	0.00%	1,537	$158K	Reduce -76.3%
BDN Brandywine Realty Trust	0.00%	33,048	$158K	Reduce -40.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	5,354	$158K	Reduce -93.9%
LEGR First Trust Indxx Innovative	0.00%	3,678	$158K	Reduce -9.7%
LAB Standard Biotools Inc.	0.00%	58,380	$158K	Add +12.0%
KFFB Kentucky First Federal Banco	0.00%	41,406	$158K	Add +0.2%
LBAI Lakeland Bancorp Inc.	0.00%	13,112	$158K	Reduce -52.1%
LNKB Linkbancorp Inc.	0.00%	22,756	$158K	Reduce -1.4%
NTRB Nutriband Inc.	0.00%	35,060	$158K	Add +40667.4%
BRT BRT Apartments Corp.	0.00%	9,360	$157K	Reduce -25.1%
FDWM Fidelity Womens Leadership	0.00%	7,013	$157K	Reduce -50.9%
FISI Financial Institutions Inc.	0.00%	8,340	$157K	Reduce -32.9%
SLND Southland Holdings Inc.	0.00%	30,527	$157K	Reduce -6.2%
TLPH Talphera Inc.	0.00%	151,181	$156K	Add +795589.5%
GRC Gorman-Rupp Co.	0.00%	3,957	$156K	Reduce -63.0%
HUBG Hub Group Inc. Class A	0.00%	3,611	$156K	Reduce -84.0%
USEP Innovator U.S. Equity Ultra	0.00%	4,735	$156K	Reduce -96.2%
KVYO Klaviyo Inc. Class A	0.00%	6,116	$156K	Reduce -5.6%
NEW AMERICA HIGH INCOME FUND	0.00%	21,398	$156K	No change
BTEC Principal Healthcare Innovat	0.00%	4,099	$156K	Add +19.3%
AKR Acadia Realty Trust	0.00%	9,115	$155K	Reduce -74.4%
AMPY Amplify Energy Corp.	0.00%	23,590	$155K	Reduce -30.7%
FT Franklin Universal Trust	0.00%	23,310	$155K	Add +12.1%
IIGD Invesco Inv Grade Defensive	0.00%	6,456	$155K	Reduce -30.9%
YLD Principal Act Hi YLD ETF	0.00%	8,080	$155K	Reduce -13.7%
SSO Proshares Ultra S&P500	0.00%	1,998	$155K	Reduce -73.8%
RXRX Recursion Pharmaceuticals-A	0.00%	15,609	$155K	Reduce -54.2%
SANG Sangoma Technologies Corp.	0.00%	31,902	$155K	Reduce -8.4%
SLQT Selectquote Inc.	0.00%	78,084	$155K	Reduce -35.0%
ASET Flexshares RL Assts All Indx	0.00%	4,949	$154K	Reduce -42.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	6,052	$154K	New
VEGI iShares MSCI Agriculture Pro	0.00%	4,004	$154K	Reduce -73.4%
OSUR Orasure Technologies Inc.	0.00%	24,989	$154K	Reduce -47.7%
NAT Nordic American Tankers Ltd.	0.00%	39,314	$154K	Reduce -60.3%
XMVTX BlackRock Munivest Fund II	0.00%	14,065	$153K	Reduce -82.3%
SOLR Guinness Atkinson Sust Enr-U	0.00%	5,454	$153K	Reduce -23.9%
MNRO Monro Inc.	0.00%	4,861	$153K	Reduce -59.3%
SGC Superior Group of Cos Inc.	0.00%	9,296	$153K	Reduce -19.3%
TTSH Tile Shop Hldgs Inc.	0.00%	21,746	$153K	Reduce -20.2%
MBOX Freedom Day Dividend ETF	0.00%	4,718	$152K	Reduce -60.2%
AZUL S A	0.00%	19,422	$152K	Add +292.5%
FRBA First Bank/Hamilton NJ	0.00%	11,107	$152K	Reduce -33.9%
HY Hyster-Yale Inc.	0.00%	2,365	$152K	Reduce -50.3%
MRCC Monroe Capital Corp.	0.00%	21,054	$152K	Reduce -19.9%
ADAM Adamas Trust Inc.	0.00%	21,005	$152K	Reduce -53.0%
PSFE Paysafe Ltd.	0.00%	9,684	$152K	Reduce -58.0%
BFIN Bankfinancial Corp.	0.00%	14,400	$151K	Reduce -8.4%
VVX V2X Inc.	0.00%	3,219	$151K	Reduce -55.9%
HOOKIPA PHARMA INC	0.00%	210,297	$150K	Reduce -4.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,699	$150K	Reduce -23.3%
PARAA Paramount Global Class A	0.00%	6,888	$150K	Reduce -0.1%
ACP Abrdn Income Credit Strat	0.00%	21,963	$149K	Add +0.6%
CPHC Canterbury Park Holding Corp.	0.00%	6,413	$149K	Reduce -2.1%
PGC Peapack Gladstone Finl Corp.	0.00%	6,119	$149K	Reduce -33.0%
RSVR Reservoir Media Inc.	0.00%	18,768	$149K	Reduce -10.3%
XOS Xos Inc.	0.00%	14,550	$149K	Add +2931.3%
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,485	$148K	Reduce -14.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	13,936	$148K	Add +0.8%
BAPR Innovator U.S. Equity Buffer	0.00%	3,697	$148K	Reduce -45.9%
MLKN Millerknoll Inc.	0.00%	5,970	$148K	Reduce -84.4%
LEAD Siren Divcon Leaders Dividen	0.00%	2,246	$148K	Reduce -7.5%
EGRX Eagle Pharmaceuticals Inc.	0.00%	28,156	$147K	Add +691.8%
FSBC Five Star Bancorp	0.00%	6,556	$147K	Reduce -35.2%
TRAK Repositrak Inc.	0.00%	9,290	$147K	Reduce -18.8%
DNLI Denali Therapeutics Inc.	0.00%	7,059	$146K	Reduce -81.8%
DRS Leonardo DRS Inc.	0.00%	6,640	$146K	Reduce -73.2%
PRT Permrock Royalty Trust	0.00%	34,900	$146K	Add +9.4%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,537	$146K	Add +492.3%
ARL American Realty Investors Inc.	0.00%	8,097	$145K	Reduce -5.1%
KTCC Key Tronic Corp.	0.00%	30,934	$145K	Add +0.1%
MG Mistras Group Inc.	0.00%	15,167	$145K	Reduce -43.0%
REPX Riley Exploration Permian Inc.	0.00%	4,373	$145K	Reduce -33.7%
UDMY Udemy Inc.	0.00%	13,220	$145K	Reduce -52.1%
DWSH Advisorshares Dorsey WS ETF	0.00%	20,632	$144K	Reduce -46.9%
EZPW Ezcorp Inc. Class A	0.00%	12,784	$144K	Reduce -22.1%
GUINNESS ATKINSON FDS	0.00%	9,193	$144K	Add +21.1%
IPKW Invesco International Buybac	0.00%	3,630	$144K	Add +1037.9%
VTSI Virtra Inc.	0.00%	14,000	$144K	Reduce -0.3%
IBEX Ibex Ltd.	0.00%	9,384	$144K	Reduce -13.1%
ARIS WATER SOLUTIONS INC-A	0.00%	10,170	$143K	Reduce -45.0%
DYN Dyne Therapeutics Inc.	0.00%	5,019	$143K	Reduce -65.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,940	$143K	Reduce -32.6%
ISTR Investar Holding Corp.	0.00%	8,753	$143K	Reduce -2.2%
ROIC Retail Opportunity Investmen	0.00%	11,118	$143K	Reduce -79.1%
SEI Solaris Energy Infrastructur	0.00%	16,455	$143K	Reduce -25.3%
EMCB Wisdomtree Em Corp. Bond	0.00%	2,215	$143K	Reduce -8.7%
GHLD Guild Holdings Co. Class A	0.00%	9,651	$142K	Add +10.9%
OLK Olink Holding AB - ADR	0.00%	6,033	$142K	Add +22244.4%
SEB Seaboard Corp.	0.00%	44	$142K	Reduce -12.0%
STEP Stepstone Group Inc. Class A	0.00%	3,963	$142K	Reduce -75.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	25,482	$142K	Reduce -19.9%
BAND Bandwidth Inc. Class A	0.00%	7,685	$141K	Reduce -50.6%
DHX Dhi Group Inc.	0.00%	55,296	$141K	Reduce -17.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	2,739	$141K	New
KIDS Orthopediatrics Corp.	0.00%	4,879	$141K	Reduce -54.4%
MPA BlackRock Muniyield Pa Qltyv	0.00%	11,568	$140K	No change
YOU Clear Secure Inc. Class A	0.00%	6,572	$140K	Reduce -75.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	11,646	$140K	Add +72.4%
HTZ Hertz Global Hldgs Inc.	0.00%	18,054	$140K	Reduce -2.8%
UAPR Innovator U.S. Equity Ultra	0.00%	4,965	$140K	Reduce -12.4%
PVI Invesco Floating Rate Munici	0.00%	5,655	$140K	No change
FM iShares Frontier and Select	0.00%	4,907	$140K	Reduce -85.2%
SLVP iShares MSCI Global Silver A	0.00%	13,820	$140K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,480	$140K	Reduce -14.7%
PAM Pampa Energia SA-Spon ADR	0.00%	3,238	$140K	Add +7.6%
EVBN Evans Bancorp Inc.	0.00%	4,671	$139K	Reduce -23.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	14,441	$139K	Reduce -49.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,140	$139K	Reduce -50.3%
INSE Inspired Entertainment Inc.	0.00%	14,041	$139K	Reduce -30.1%
JAKK Jakks Pacific Inc.	0.00%	5,645	$139K	Reduce -25.2%
LEN.B Lennar Corp. Class B	0.00%	906	$139K	Add +1.5%
MEI Methode Electronics Inc.	0.00%	11,452	$139K	Reduce -55.2%
NBBK NB Bancorp Inc.	0.00%	10,150	$139K	New
CHGG Chegg Inc.	0.00%	18,188	$138K	Reduce -49.4%
CZFS Citizens Financial Services	0.00%	2,814	$138K	Reduce -27.1%
UDN Invesco DB US Dollar Index B	0.00%	7,696	$138K	No change
IRBTQ Irobot Corp.	0.00%	15,659	$138K	Reduce -28.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	4,040	$138K	Reduce -74.2%
EEA The European Equity Fund Inc.	0.00%	15,325	$137K	Add +3.7%
IGBH iShares Interest Rate Hedged	0.00%	5,568	$137K	No change
MFIN Medallion Financial Corp.	0.00%	17,292	$137K	Reduce -10.6%
BCML Baycom Corp.	0.00%	6,609	$136K	Reduce -31.1%
CUTRQ Cutera Inc.	0.00%	93,206	$136K	Reduce -27.4%
PBDC Putnam BDC Income ETF	0.00%	4,014	$136K	Reduce -83.0%
UHT Universal Health RLTY Income	0.00%	3,702	$136K	Reduce -49.9%
CRDO Credo Technology Group Holdi	0.00%	6,427	$136K	Reduce -81.5%
BEAM Beam Therapeutics Inc.	0.00%	4,071	$135K	Add +110.3%
APPS Digital Turbine Inc.	0.00%	51,596	$135K	Reduce -54.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	5,669	$135K	No change
ESSA Essa Bancorp Inc.	0.00%	7,412	$135K	Reduce -26.5%
GNE Genie Energy Ltd. Class B	0.00%	8,893	$135K	Reduce -45.8%
LASR Nlight Inc.	0.00%	10,402	$135K	Reduce -52.8%
PRTA Prothena Corp. PLC	0.00%	5,514	$135K	Reduce -44.2%
BOOM DMC Global Inc.	0.00%	6,808	$134K	Reduce -46.3%
ENGN Engene Holdings Inc.	0.00%	7,915	$134K	Reduce -79.1%
SSBK Southern States Bancshares	0.00%	5,170	$134K	Reduce -32.2%
WEA Western Asset Premier Bond	0.00%	12,569	$134K	Add +16.9%
AVDX Avidxchange Holdings Inc.	0.00%	10,153	$133K	Reduce -77.5%
CAR Avis Budget Group Inc.	0.00%	1,092	$133K	Reduce -26.8%
CAL Caleres Inc.	0.00%	3,236	$133K	Reduce -66.9%
CBNK Capital Bancorp Inc.	0.00%	6,413	$133K	Reduce -34.0%
GWX State Street SPDR S&P Intern	0.00%	4,105	$133K	Reduce -79.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	7,899	$132K	Reduce -33.2%
FRSH Freshworks Inc. Class A	0.00%	7,236	$132K	Reduce -86.4%
XCAFX Morgan Stanley China A Share	0.00%	10,976	$132K	Reduce -28.9%
OPBK Op Bancorp	0.00%	13,200	$132K	No change
XHNWX Pioneer Diversified High	0.00%	11,148	$132K	No change
SVM Silvercorp Metals Inc.	0.00%	40,419	$132K	Add +125.8%
CFBK CF Bankshares Inc.	0.00%	6,570	$131K	Reduce -0.9%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	12,766	$131K	New
SAVEQ Spirit Airlines Inc.	0.00%	26,890	$131K	Reduce -83.6%
TMCI Treace Medical Concepts Inc.	0.00%	10,023	$131K	Reduce -42.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,823	$131K	Reduce -28.1%
KODK Eastman Kodak Co.	0.00%	26,287	$130K	Reduce -41.8%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	3,596	$130K	New
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	7,376	$130K	Add +0.6%
WASH Washington Trust Bancorp	0.00%	4,823	$130K	Reduce -58.4%
TRMD Torm PLC-A	0.00%	3,709	$130K	Reduce -34.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,300	$129K	Add +390.2%
NG Novagold Resources Inc.	0.00%	42,940	$129K	Reduce -62.3%
PAR Par Technology Corp.	0.00%	2,827	$129K	Reduce -73.2%
BATT Amplify Lithium Battery Tech	0.00%	13,566	$128K	Reduce -81.0%
AQST Aquestive Therapeutics Inc.	0.00%	30,000	$128K	New
NVST Envista Holdings Corp.	0.00%	5,945	$128K	Reduce -92.4%
MYE Myers Industries Inc.	0.00%	5,511	$128K	Reduce -65.7%
CATY Cathay General Bancorp	0.00%	3,347	$127K	Reduce -89.8%
CCB Coastal Financial Corp.	0.00%	3,261	$127K	Reduce -42.0%
HURC Hurco Companies Inc.	0.00%	6,303	$127K	Reduce -0.1%
OTLK Outlook Therapeutics Inc.	0.00%	10,624	$127K	Add +306.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	4,535	$127K	Reduce -6.2%
USMF Wisdomtree US Multifactor Fu	0.00%	2,734	$127K	Add +470.8%
NMG Nouveau Monde Graphite Inc.	0.00%	55,138	$126K	Add +88.1%
CKPT Checkpoint Therapeutics Inc.	0.00%	60,476	$125K	Reduce -0.3%
EPSN Epsilon Energy Ltd.	0.00%	22,700	$125K	No change
DIVI Franklin International Core	0.00%	3,888	$125K	Add +4.8%
GIC Global Industrial Co.	0.00%	2,788	$125K	Reduce -58.1%
HLIT Harmonic Inc.	0.00%	9,279	$125K	Reduce -73.9%
JBND JPMorgan Active Bond ETF	0.00%	2,377	$125K	Add +2729.8%
QVMT Invesco S&P 500 Concentrated	0.00%	2,484	$124K	Reduce -26.6%
WTMF Wisdomtree MGD Futures Strat	0.00%	3,318	$124K	Add +1.3%
UUUU Energy Fuels Inc.	0.00%	19,483	$123K	Reduce -70.8%
FXC Invesco Currencyshares Canad	0.00%	1,705	$123K	No change
JFWD Jacob Forward ETF	0.00%	11,143	$123K	Add +124.0%
LANZATECH GLOBAL INC	0.00%	40,138	$123K	Reduce -14.0%
RMR RMR Group Inc./the - A	0.00%	5,152	$123K	Reduce -40.3%
SND Smart Sand Inc.	0.00%	64,300	$123K	No change
CASH Pathward Financial Inc.	0.00%	2,425	$122K	Reduce -80.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,880	$122K	Reduce -42.8%
UWMC Uwm Holdings Corp.	0.00%	16,740	$122K	Add +13.0%
HELE Helen of Troy Ltd.	0.00%	1,063	$122K	Reduce -84.4%
BRC INC-A	0.00%	28,219	$121K	Add +136.6%
DIRECT DIGITAL HOLDINGS INC	0.00%	7,965	$121K	Add +33087.5%
EIG Employers Holdings Inc.	0.00%	2,663	$121K	Reduce -75.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	17,073	$121K	Reduce -63.7%
BNOV Innovator U.S. Equity Buffer	0.00%	3,308	$121K	Reduce -71.9%
NC Nacco Industries Class A	0.00%	3,994	$121K	Reduce -22.6%
ZIM Zim Integrated Shipping Serv	0.00%	11,884	$121K	Add +87.7%
BCBP BCB Bancorp Inc.	0.00%	11,434	$120K	Reduce -16.6%
FOCL Edap TMS SA -ADR	0.00%	16,375	$120K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	21,259	$120K	Add +10.6%
IE Ivanhoe Electric Inc. / US	0.00%	12,206	$120K	Reduce -62.6%
TCBI Texas Capital Bancshares Inc.	0.00%	1,944	$120K	Reduce -82.6%
OXSQ Oxford Square Capital Corp.	0.00%	37,600	$119K	Reduce -4.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,270	$119K	Reduce -75.3%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	48,707	$118K	No change
CELU Celularity Inc. Class A	0.00%	22,500	$118K	No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	3,915	$118K	New
FTXH First Trust Nasdaq Pharmaceu	0.00%	4,226	$118K	Reduce -80.9%
PMAY Innovator U.S. Equity Power	0.00%	3,621	$118K	Reduce -80.0%
TRIN Trinity Capital Inc.	0.00%	8,041	$118K	Reduce -3.8%
ZTEKF Zentek Ltd.	0.00%	97,784	$118K	Add +18.1%
ALIT Alight Inc. Class A	0.00%	11,946	$117K	Reduce -90.9%
DGICA Donegal Group Inc. Class A	0.00%	8,217	$117K	Reduce -38.4%
ESPR Esperion Therapeutics Inc.	0.00%	43,796	$117K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	4,693	$117K	Reduce -5.1%
BRW Saba Capital Income & Opport	0.00%	16,042	$117K	Add +4.9%
TEI Templeton Emrg MKTS Inc.	0.00%	21,513	$117K	Reduce -14.7%
USO United States Oil Fund LP	0.00%	1,489	$117K	Reduce -68.2%
CHMG Chemung Financial Corp.	0.00%	2,741	$116K	Reduce -23.6%
CAPL Crossamerica Partners LP	0.00%	5,092	$116K	No change
NHS Neuberger High Yield Strateg	0.00%	14,342	$116K	Add +12.1%
SRG Seritage Growth Prop- A	0.00%	12,030	$116K	Reduce -18.2%
TRC Tejon Ranch Co.	0.00%	7,581	$116K	Reduce -48.4%
GOLDEN OCEAN GROUP LTD	0.00%	8,899	$116K	Reduce -91.3%
ACMR Acm Research Inc. Class A	0.00%	3,933	$115K	Reduce -77.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	2,798	$115K	Reduce -73.2%
ECNS iShares MSCI China Small-Cap	0.00%	4,792	$115K	Reduce -19.3%
OOMA Ooma Inc.	0.00%	13,489	$115K	Reduce -36.9%
DGT SS SPDR Global Dow ETF	0.00%	897	$115K	Add +12.6%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	3,667	$114K	No change
ASG Liberty All-Star Growth FD	0.00%	20,813	$114K	Add +31.0%
LDI Loandepot Inc. Class A	0.00%	44,036	$114K	Add +10.1%
CERE Cerevel Therapeutics Holding	0.00%	2,644	$113K	Reduce -88.3%
PSNL Personalis Inc.	0.00%	75,891	$113K	Reduce -19.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,208	$113K	Reduce -79.6%
SABR Sabre Corp.	0.00%	46,578	$113K	Reduce -66.8%
ALGT Allegiant Travel Co.	0.00%	1,490	$112K	Reduce -72.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	7,036	$112K	Reduce -12.2%
FMN Federated Herm Prem Muni Inc.	0.00%	10,101	$112K	No change
FXB Invesco Currencyshares Briti	0.00%	921	$112K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	3,110	$112K	Add +0.3%
PCB PCB Bancorp	0.00%	6,845	$112K	Reduce -36.0%
QNST Quinstreet Inc.	0.00%	6,315	$112K	Reduce -71.3%
SKYX SKYX Platforms Corp.	0.00%	85,175	$112K	Add +302.3%
ERII Energy Recovery Inc.	0.00%	7,013	$111K	Reduce -60.8%
GRBK Green Brick Partners Inc.	0.00%	1,861	$111K	Reduce -75.5%
PGJ Invesco Golden Dragon China	0.00%	4,482	$111K	Reduce -55.0%
PLL Piedmont Lithium Inc.	0.00%	8,309	$111K	Reduce -36.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	11,872	$111K	Reduce -76.6%
CWK Cushman & Wakefield UK Holdc	0.00%	10,596	$111K	Reduce -84.7%
CWS Advisorshares Equity Focused	0.00%	1,725	$110K	Add +100.6%
CBL CBL & Associates Properties	0.00%	4,769	$110K	Reduce -61.6%
PCF High Income Securities Fund	0.00%	16,201	$110K	Add +113.0%
OPEN Opendoor Technologies Inc.	0.00%	36,292	$110K	Reduce -80.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	10,845	$110K	Reduce -49.2%
ACIC American Coastal Insurance C	0.00%	10,282	$110K	Add +129.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	8,767	$109K	Reduce -35.0%
DFEV Dimensional Emrg MRKT Val	0.00%	4,222	$109K	Reduce -82.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,482	$109K	Reduce -28.8%
EAF Graftech International Ltd.	0.00%	78,884	$109K	Reduce -83.8%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,272	$109K	Reduce -5.6%
PYXS Pyxis Oncology Inc.	0.00%	25,600	$109K	Add +2586.3%
NEXN Nexxen International Ltd.	0.00%	20,900	$109K	Reduce -10.7%
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	5,575	$108K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	1,419	$107K	Reduce -71.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	14,399	$106K	Reduce -71.9%
SMHI Seacor Marine Holdings Inc.	0.00%	7,539	$106K	Reduce -55.7%
XWIAX Western Asset Infl-Link Sec	0.00%	13,002	$106K	Reduce -2.5%
APGE Apogee Therapeutics Inc.	0.00%	1,568	$105K	Reduce -75.5%
HTH Hilltop Holdings Inc.	0.00%	3,350	$105K	Reduce -40.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,100	$105K	Reduce -26.9%
SABA Saba Capital Income & Opport	0.00%	27,362	$105K	Reduce -33.6%
IAF Abrdn Australia Equity FD Inc.	0.00%	24,394	$104K	Add +50.1%
ARDX Ardelyx Inc.	0.00%	14,163	$104K	Reduce -81.6%
FG F&G Annuities & Life Inc.	0.00%	2,563	$104K	Reduce -68.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	2,658	$104K	Reduce -49.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	4,145	$104K	Reduce -21.4%
WRN Western Copper and Gold Corp.	0.00%	67,957	$104K	Add +0.0%
GDOT Green Dot Corp. Class A	0.00%	11,031	$103K	Reduce -58.6%
LMND Lemonade Inc.	0.00%	6,263	$103K	Reduce -65.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	9,376	$103K	Reduce -1.6%
DIT Amcon Distributing Co.	0.00%	557	$102K	No change
MKOR Matthews Korea Active ETF	0.00%	3,880	$102K	No change
NGL NGL Energy Partners LP	0.00%	17,693	$102K	Add +65.5%
TIDAL TR II	0.00%	5,713	$102K	Add +90.4%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	51,724	$102K	Add +3.1%
ETF SER SOLUTIONS	0.00%	4,433	$101K	Reduce -67.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	4,000	$101K	Reduce -51.2%
VEL Velocity Financial Inc.	0.00%	5,597	$101K	Reduce -34.1%
FVRR Fiverr International Ltd.	0.00%	4,814	$101K	Add +74.5%
CAPITAL PRODUCT PARTNERS L P	0.00%	5,826	$101K	No change
DBX ETF TR	0.00%	3,681	$100K	Reduce -90.8%
EVRI Everi Holdings Inc.	0.00%	10,051	$100K	Reduce -69.1%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	3,665	$100K	Add +96.7%
FXY Invesco Currencyshares Japan	0.00%	1,640	$100K	Add +258.1%
KAMN Kaman Corp.	0.00%	2,177	$100K	Reduce -81.2%
TCBX Third Coast Bancshares Inc.	0.00%	4,988	$100K	Reduce -42.0%
WDTE Tidal TR II	0.00%	5,642	$100K	New
WMPN William Penn Bancorp	0.00%	8,116	$100K	Add +0.2%
MYFW First Western Financial Inc.	0.00%	6,780	$99K	Reduce -24.2%
INVESTMENT MANAGERS SER TR	0.00%	2,220	$99K	Reduce -15.6%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,859	$99K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	7,658	$99K	Reduce -44.5%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	2,937	$98K	Reduce -78.1%
EVLV Evolv Technologies Holdings	0.00%	22,231	$98K	Reduce -60.4%
GHM Graham Corp.	0.00%	3,600	$98K	Reduce -51.6%
RRGB Red Robin Gourmet Burgers	0.00%	12,717	$98K	Reduce -74.9%
XNDPX Tortoise Energy Independence	0.00%	2,886	$98K	Reduce -4.9%
SN Sharkninja Inc.	0.00%	1,573	$98K	Reduce -67.3%
ARR Armour Residential REIT Inc.	0.00%	4,867	$97K	Reduce -80.0%
CPF Central Pacific Financial Co.	0.00%	4,914	$97K	Reduce -62.6%
FESM Fidelity Enhanced Small Cap	0.00%	3,229	$97K	Reduce -80.3%
DTRE First Trust Alerian Disrupti	0.00%	2,353	$97K	No change
HERO Global X Video Games& Esport	0.00%	4,662	$97K	Reduce -85.2%
HAIN Hain Celestial Group Inc.	0.00%	12,469	$97K	Reduce -63.5%
VNMC Natixis Vaughan Nelson Midc	0.00%	2,657	$97K	No change
SBH Sally Beauty Holdings Inc.	0.00%	7,830	$97K	Reduce -72.4%
SD Sandridge Energy Inc.	0.00%	6,677	$97K	Reduce -63.3%
CLOX Eldridge Aaa Clo ETF	0.00%	3,800	$97K	New
VITL Vital Farms Inc.	0.00%	4,186	$97K	Reduce -63.2%
ALRS Alerus Financial Corp.	0.00%	4,401	$96K	Reduce -52.6%
BBDO Banco Bradesco-ADR	0.00%	37,527	$96K	No change
COHN Cohen & Co. Inc.	0.00%	13,394	$96K	Add +88.7%
DRUP Graniteshares Nasdaq Select	0.00%	1,914	$96K	Add +0.6%
FNA Paragon 28 Inc.	0.00%	7,762	$96K	Reduce -59.8%
PLBC Plumas Bancorp	0.00%	2,576	$96K	Reduce -37.6%
VMD Viemed Healthcare Inc.	0.00%	10,240	$96K	Reduce -45.0%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	18,173	$96K	Reduce -11.8%
KRBN KS Global Carbon Stratgy ETF	0.00%	3,104	$95K	Reduce -29.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4,876	$95K	Reduce -30.0%
AROW Arrow Financial Corp.	0.00%	3,754	$94K	Reduce -51.6%
FWRG First Watch Restaurant Group	0.00%	3,825	$94K	Reduce -45.4%
GERN Geron Corp.	0.00%	28,312	$94K	Reduce -81.0%
IFGL iShares International Develo	0.00%	4,432	$94K	Add +8.9%
MTLS Materialise NV-ADR	0.00%	17,770	$94K	Reduce -10.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	4,435	$93K	Add +29.1%
NUSHARES ETF TR	0.00%	3,155	$93K	Add +185.3%
SHC Sotera Health Co.	0.00%	7,772	$93K	Reduce -85.6%
TTMI TTM Technologies	0.00%	5,945	$93K	Reduce -82.7%
VRA Vera Bradley Inc.	0.00%	13,722	$93K	Reduce -27.6%
BIRK Birkenstock Holding PLC	0.00%	1,986	$93K	Add +24.4%
NAII Natural Alternatives Intl	0.00%	15,100	$92K	Reduce -26.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	8,401	$92K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	4,744	$92K	Reduce -28.4%
ZGN Ermenegildo Zegna NV	0.00%	6,295	$92K	New
BETTER HOME & FINANCE HOLDIN	0.00%	182,617	$91K	Add +0.1%
BKCI BNY Mellon Concentrated Intl	0.00%	1,778	$91K	Add +1188.4%
CVLY Codorus Valley Bancorp Inc.	0.00%	4,009	$91K	Reduce -46.3%
FSP Franklin Street Properties C	0.00%	40,000	$91K	Reduce -20.0%
RGCO RGC Resources Inc.	0.00%	4,486	$91K	Reduce -35.1%
OSW Onespaworld Holdings Ltd.	0.00%	6,850	$91K	Reduce -72.1%
ACLX Arcellx Inc.	0.00%	1,290	$90K	Reduce -89.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,466	$90K	Reduce -70.9%
FSFG First Savings Financial Grp	0.00%	5,400	$90K	No change
PBPB Potbelly Corp.	0.00%	7,405	$90K	Reduce -11.0%
RVSB Riverview Bancorp Inc.	0.00%	19,100	$90K	Reduce -5.6%
BANX Arrowmark Financial Corp.	0.00%	4,731	$90K	No change
UTMD Utah Medical Products Inc.	0.00%	1,277	$90K	Reduce -46.7%
WHG Westwood Holdings Group Inc.	0.00%	7,280	$90K	No change
KWY Kingsway Corp.	0.00%	10,753	$89K	Reduce -23.0%
PERI Perion Network Ltd.	0.00%	3,983	$89K	Reduce -14.2%
EE Excelerate Energy Inc. Class A	0.00%	5,474	$88K	Reduce -55.0%
HTLD Heartland Express Inc.	0.00%	7,300	$88K	Reduce -66.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	1,885	$88K	Reduce -71.8%
EMF Templeton Emerging Markets	0.00%	7,386	$88K	No change
DFIN Donnelley Financial Solution	0.00%	1,421	$87K	Reduce -79.7%
EVC Entravision Communications-A	0.00%	53,208	$87K	Reduce -25.4%
JPIB JPMorgan Intl BND ETF	0.00%	1,832	$87K	Reduce -4.5%
PLMR Palomar Holdings Inc.	0.00%	1,043	$87K	Reduce -85.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	6,300	$87K	No change
EFIV SS SPDR S&P 500 ESG ETF	0.00%	1,711	$87K	Add +185.6%
AVXL Anavex Life Sciences Corp.	0.00%	16,733	$86K	Reduce -54.5%
HJEN Direxion Hydrogen ETF	0.00%	7,802	$86K	Reduce -0.1%
DX Dynex Capital Inc.	0.00%	6,884	$86K	Reduce -77.0%
FMAO Farmers & Merchants Banco	0.00%	3,888	$86K	Reduce -45.9%
HUDSON PAC PPTYS INC	0.00%	13,431	$86K	Reduce -71.7%
PGHY Invesco Global Ex US High Yi	0.00%	4,374	$86K	Reduce -85.2%
CMBS iShares CMBS ETF	0.00%	1,837	$86K	Reduce -82.5%
KRT Karat Packaging Inc.	0.00%	3,002	$86K	Reduce -59.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	15,980	$86K	Reduce -39.9%
WTPI Wisdomtree Equity Premium Inc.	0.00%	2,574	$86K	Reduce -80.1%
ATLX Atlas Lithium Inc.	0.00%	4,984	$85K	Add +3.1%
CSPI CSP Inc.	0.00%	4,600	$85K	Add +98.7%
MOON Direxion Moonshot Innovators	0.00%	7,794	$85K	Add +9.6%
NNI Nelnet Inc. Class A	0.00%	908	$85K	Reduce -78.0%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	5,227	$85K	Reduce -22.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,783	$85K	Reduce -17.7%
RMNI Rimini Street Inc.	0.00%	25,977	$85K	Reduce -34.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	10,782	$85K	Reduce -26.0%
AIVI Wisdomtree International AI	0.00%	2,075	$85K	Reduce -21.1%
CARE Carter Bankshares Inc.	0.00%	6,678	$84K	Reduce -45.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,546	$84K	No change
SSPX Janus Henderson US Sust Eqty	0.00%	3,167	$84K	Reduce -87.8%
SPPP Sprott Physical Platinum And	0.00%	8,624	$84K	Reduce -6.4%
ESOA Energy Services of America	0.00%	10,000	$83K	Reduce -18.5%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	3,757	$83K	Add +751.9%
MSDL Morgan Stanley Direct Lendin	0.00%	3,846	$83K	New
NN Nextnav Inc.	0.00%	12,681	$83K	Reduce -15.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	5,221	$82K	Reduce -68.3%
CGSM Cap Group Short Muni Income	0.00%	3,198	$82K	Reduce -66.6%
CBAN Colony Bankcorp	0.00%	7,136	$82K	Reduce -45.9%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,787	$82K	Reduce -51.0%
FIGS Figs Inc. Class A	0.00%	16,500	$82K	Reduce -74.5%
FEMY Femasys Inc.	0.00%	52,935	$82K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	1,095	$82K	No change
SECT Main Sector Rotation ETF	0.00%	1,623	$82K	No change
PTVE Pactiv Evergreen Inc.	0.00%	5,747	$82K	Reduce -63.9%
RCS PIMCO Strategic Income Fund	0.00%	13,358	$82K	Add +0.8%
SP SP Plus Corp.	0.00%	1,566	$82K	Reduce -80.1%
ZUMZ Zumiez Inc.	0.00%	5,457	$82K	Reduce -53.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	3,450	$82K	Reduce -68.3%
ANGI Angi Inc.	0.00%	30,685	$81K	Add +0.2%
CNNE Cannae Holdings Inc.	0.00%	3,687	$81K	Reduce -82.7%
COFS Choiceone Financial SVCS Inc.	0.00%	2,956	$81K	Reduce -40.1%
CIO City Office REIT Inc.	0.00%	15,424	$81K	Reduce -44.9%
EQC Equity Commonwealth	0.00%	4,327	$81K	Reduce -87.7%
OXFORD LANE CAP CORP	0.00%	16,051	$81K	Reduce -70.0%
PTCT PTC Therapeutics Inc.	0.00%	2,794	$81K	Reduce -87.1%
SEER Seer Inc.	0.00%	42,835	$81K	Add +33.9%
EVX Vaneck Environmental Service	0.00%	479	$81K	Reduce -2.6%
VGI Virtus Global Multi-Sector	0.00%	10,575	$81K	No change
RNAM Avidity Biosciences Inc.	0.00%	3,139	$80K	Reduce -86.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,514	$80K	Reduce -27.9%
CRDF Cardiff Oncology Inc.	0.00%	15,000	$80K	Add +3118.9%
CWBC Community West Bancshares	0.00%	5,200	$80K	No change
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	2,588	$80K	Reduce -37.6%
FXE Invesco Currencyshares Euro	0.00%	802	$80K	Reduce -23.4%
JILL J. Jill Inc.	0.00%	2,502	$80K	Reduce -43.9%
ISRA Vaneck Israel ETF	0.00%	2,113	$80K	Reduce -9.1%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	5,758	$79K	Reduce -49.3%
VRE Veris Residential Inc.	0.00%	5,177	$79K	Reduce -82.2%
PBT Permian Basin Royalty Trust	0.00%	6,533	$79K	Add +2.9%
LILAK Liberty Latin Americ Class C	0.00%	11,390	$79K	Reduce -72.4%
BAK Braskem SA Class A- ADR	0.00%	7,391	$78K	Reduce -9.1%
BWEN Broadwind Inc.	0.00%	32,700	$78K	Reduce -0.1%
CLDX Celldex Therapeutics Inc.	0.00%	1,871	$78K	Reduce -87.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	3,000	$78K	Add +50.0%
MTRX Matrix Service Co.	0.00%	5,973	$78K	Add +19.8%
XPNFX PIMCO New York Muni Inc. FD	0.00%	10,000	$78K	New
VHI Valhi Inc.	0.00%	4,559	$78K	Reduce -32.2%
ASC Ardmore Shipping Corp.	0.00%	4,781	$78K	Reduce -72.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	21,775	$77K	Reduce -30.6%
CZWI Citizens Community Bancorp I	0.00%	6,300	$77K	No change
EVBG Everbridge Inc.	0.00%	2,233	$77K	Reduce -94.4%
HWBK Hawthorn Bancshares Inc.	0.00%	3,766	$77K	Reduce -2.8%
MIR Mirion Technologies Inc.	0.00%	6,796	$77K	Reduce -89.3%
PEX Proshares Global Listed Priv	0.00%	2,607	$77K	Add +1286.7%
AAVM Alpha Architect Global Facto	0.00%	2,946	$76K	Reduce -71.5%
ARHS Arhaus Inc.	0.00%	4,909	$76K	Add +342.3%
PZT Invesco New York Amt-Free Mu	0.00%	3,280	$76K	No change
KGS Kodiak Gas Services Inc.	0.00%	2,776	$76K	Reduce -60.6%
TUSK Mammoth Energy Services Inc.	0.00%	20,821	$76K	Reduce -37.7%
SBR Sabine Royalty Trust	0.00%	1,188	$76K	Add +12.7%
VRNT Verint Systems Inc.	0.00%	2,309	$76K	Reduce -88.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	9,073	$75K	Reduce -81.6%
FENI Fidelity Enhanced Intl ETF	0.00%	2,643	$75K	Reduce -97.6%
EWO iShares MSCI Austria ETF	0.00%	3,474	$75K	Add +323.1%
EWN iShares MSCI Netherlands ETF	0.00%	1,521	$75K	Reduce -93.1%
NUVB Nuvation Bio Inc.	0.00%	20,526	$75K	Reduce -69.3%
SRTS Sensus Healthcare Inc.	0.00%	19,800	$75K	Reduce -25.6%
AMPL Amplitude Inc. Class A	0.00%	6,735	$74K	Reduce -72.6%
GVAL Cambria Global Value ETF	0.00%	3,438	$74K	Add +57.3%
GLDG Goldmining Inc.	0.00%	84,828	$74K	Reduce -1.6%
INNOVATOR IBD 50 ETF	0.00%	2,671	$74K	Reduce -79.5%
SEMR Semrush Holdings Inc. Class A	0.00%	5,622	$74K	Reduce -48.1%
WLKP Westlake Chemical Partners L	0.00%	3,350	$74K	No change
ACB Aurora Cannabis Inc.	0.00%	16,741	$73K	Add +91.5%
CUBI Customers Bancorp Inc.	0.00%	1,373	$73K	Reduce -85.6%
VREX Varex Imaging Corp.	0.00%	3,999	$73K	Reduce -74.0%
AWAY Amplify Travel Tech ETF	0.00%	3,529	$72K	New
ASYS Amtech Systems Inc.	0.00%	13,400	$72K	Reduce -18.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	8,315	$72K	Reduce -81.5%
RXT Rackspace Technology Inc.	0.00%	45,968	$72K	Reduce -73.1%
SLCA US Silica Holdings Inc.	0.00%	5,824	$72K	Reduce -81.3%
UBFO United Security Bancshare	0.00%	9,300	$72K	No change
ADMA Adma Biologics Inc.	0.00%	10,655	$71K	Reduce -82.0%
DAKT Daktronics Inc.	0.00%	7,166	$71K	Reduce -63.1%
SKYT Skywater Technology Inc.	0.00%	7,025	$71K	Reduce -27.0%
MANU Manchester United PLC Class A	0.00%	5,106	$71K	Add +62.7%
ARVN Arvinas Inc.	0.00%	1,680	$70K	Reduce -89.8%
CSTL Castle Biosciences Inc.	0.00%	3,152	$70K	Reduce -68.0%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	1,392	$70K	No change
DSGR Distribution Solutions Group	0.00%	1,959	$70K	Reduce -64.4%
XPCKX PIMCO California Municipa II	0.00%	12,172	$70K	No change
PRLB Proto Labs Inc.	0.00%	1,947	$70K	Reduce -81.2%
SANA Sana Biotechnology Inc.	0.00%	7,069	$70K	Reduce -77.5%
TRTX TPG Re Finance Trust Inc.	0.00%	9,068	$70K	Reduce -54.4%
EVER Everquote Inc. Class A	0.00%	3,698	$69K	Reduce -62.5%
DAPR FT Vest U.S. Equity Deep Buf	0.00%	2,065	$69K	Add +62.9%
MNTX Manitex International Inc.	0.00%	10,000	$69K	Reduce -1.4%
MITK Mitek Systems Inc.	0.00%	4,875	$69K	Reduce -72.6%
PVBC Provident Bancorp Inc.	0.00%	7,600	$69K	Reduce -2.4%
UCTT Ultra Clean Holdings Inc.	0.00%	1,494	$69K	Reduce -90.1%
VICTORY PORTFOLIOS II	0.00%	2,401	$69K	New
WPRT Westport Fuel Systems Inc.	0.00%	10,139	$69K	Reduce -46.0%
IZRL ARK Israel Innovative Techno	0.00%	3,201	$68K	Reduce -72.5%
CALB California Bancorp Inc.	0.00%	3,100	$68K	Reduce -2.8%
CODA Coda Octopus Group Inc.	0.00%	11,800	$68K	Reduce -31.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	4,304	$68K	Reduce -78.9%
DEI Douglas Emmett Inc.	0.00%	4,916	$68K	Reduce -99.4%
JRSH Jerash Holdings US Inc.	0.00%	22,343	$68K	Reduce -21.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	6,311	$68K	Reduce -85.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	25,702	$67K	Reduce -90.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	7,839	$67K	Add +1087.7%
GLATFELTER CORP	0.00%	33,709	$67K	Add +146.1%
NVRI Enviri Corp.	0.00%	7,386	$67K	Reduce -81.3%
CRGY Crescent Energy Inc. Class A	0.00%	5,621	$67K	Reduce -85.6%
MHH Mastech Digital Inc.	0.00%	7,443	$67K	Reduce -29.8%
MATW Matthews Intl Corp. Class A	0.00%	2,153	$67K	Reduce -93.6%
MORF Morphic Holding Inc.	0.00%	1,894	$67K	Reduce -84.8%
NMS Nuveen MN QLTY Muni Inc.	0.00%	6,000	$67K	No change
TGI Triumph Group Inc.	0.00%	4,445	$67K	Reduce -81.7%
GRNB Vaneck Green Bond ETF	0.00%	2,840	$67K	Add +0.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,568	$67K	Reduce -80.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	22,929	$66K	Reduce -47.7%
XGLQX Clough Global Equity Fund	0.00%	10,080	$66K	Add +26.3%
CRON Cronos Group Inc.	0.00%	25,268	$66K	Reduce -75.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,600	$66K	Reduce -19.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	57,332	$66K	Reduce -14.3%
NNOX Nano-X Imaging Ltd.	0.00%	6,804	$66K	Reduce -56.3%
BMEA Biomea Fusion Inc.	0.00%	4,258	$65K	Reduce -48.9%
INVESTMENT MANAGERS SER TR I	0.00%	2,713	$65K	Reduce -77.6%
ONCY Oncolytics Biotech Inc.	0.00%	61,033	$65K	Add +11.1%
SXC Suncoke Energy Inc.	0.00%	5,715	$65K	Reduce -82.9%
WT Wisdomtree Inc.	0.00%	7,102	$65K	Reduce -83.3%
ALPN Alpine Immune Sciences Inc.	0.00%	1,611	$64K	Reduce -84.1%
GYLD Arrow Dow Jones Global Yield	0.00%	4,870	$64K	Add +305.8%
MCI Barings Corporate Investors	0.00%	3,703	$64K	Reduce -17.6%
DRIL-QUIP INC	0.00%	2,845	$64K	Reduce -77.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	2,736	$64K	No change
KVHI KVH Industries Inc.	0.00%	12,540	$64K	Reduce -46.0%
RKLB Rocket Lab USA Inc.	0.00%	15,482	$64K	Reduce -86.1%
ARLO Arlo Technologies Inc.	0.00%	4,952	$63K	Reduce -83.3%
AVPT Avepoint Inc.	0.00%	8,024	$63K	Reduce -83.6%
BALY Bally's Corp.	0.00%	4,530	$63K	Reduce -63.0%
SNPD Xtrackers S&P Dividend Arist	0.00%	2,345	$63K	Reduce -20.6%
BUSE First Busey Corp.	0.00%	2,652	$63K	Reduce -82.8%
COMB Graniteshares Bcom Broad STR	0.00%	3,181	$63K	Reduce -35.1%
DBE Invesco DB Energy Fund	0.00%	3,061	$63K	Reduce -9.3%
OPLN Openlane Inc.	0.00%	3,655	$63K	Reduce -89.5%
LQDT Liquidity Services Inc.	0.00%	3,359	$63K	Reduce -64.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,444	$63K	Reduce -91.0%
ZUO Zuora Inc. Class A	0.00%	6,891	$63K	Reduce -85.1%
SPNT Siriuspoint Ltd.	0.00%	4,995	$63K	Reduce -78.9%
BTMD Biote Corp. Class A	0.00%	10,614	$62K	Reduce -42.3%
LEU Centrus Energy Corp. Class A	0.00%	1,486	$62K	Reduce -81.5%
INVA Innoviva Inc.	0.00%	4,087	$62K	Reduce -78.3%
KEMQ Kraneshares Public-Private E	0.00%	4,213	$62K	Add +108.0%
EVTR Eaton Vance Total Return	0.00%	1,251	$62K	New
AFK Vaneck Africa Index ETF	0.00%	4,263	$62K	No change
BEEZ Honeytree US Equity ETF	0.00%	2,000	$61K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	46,539	$61K	Reduce -57.5%
DAWN Day One Biopharmaceuticals I	0.00%	3,706	$61K	Reduce -82.5%
TRFM Aam Transformers ETF	0.00%	1,814	$61K	New
IMMP Immutep Ltd.-SP ADR	0.00%	25,995	$61K	Add +39286.4%
AGS Playags Inc.	0.00%	6,727	$61K	Reduce -49.5%
VZIO Vizio Holding Corp. Class A	0.00%	5,510	$61K	Reduce -81.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	2,307	$61K	Reduce -51.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	551	$60K	No change
HIVE Hive Digital Technologies LT	0.00%	17,973	$60K	Add +54.1%
JANX Janux Therapeutics Inc.	0.00%	1,587	$60K	Reduce -66.2%
NABL N-Able Inc.	0.00%	4,661	$60K	Reduce -81.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,446	$60K	Reduce -0.3%
ZTR Virtus Total Return Fund Inc.	0.00%	10,701	$60K	Reduce -67.0%
DEC Diversified Energy Co. PLC	0.00%	5,007	$60K	No change
BKHY BNY Mellon High Yield ETF	0.00%	1,239	$59K	New
JHS John Hancock Income Sec TR	0.00%	5,272	$59K	Add +6.0%
TECB iShares US Tech Breakthrough	0.00%	1,237	$59K	Reduce -2.1%
PRA Proassurance Corp.	0.00%	4,519	$59K	Reduce -79.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	3,155	$59K	Reduce -79.8%
SWI Solarwinds Corp.	0.00%	4,654	$59K	Reduce -74.3%
VIVID SEATS INC	0.00%	9,923	$59K	Reduce -30.0%
INSIGHT SELECT INCOME FUND	0.00%	3,518	$58K	No change
MTA Metalla Royalty & Streaming	0.00%	18,600	$58K	Add +27.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,296	$58K	Reduce -70.7%
PRK Park National Corp.	0.00%	421	$58K	Reduce -89.2%
RWAY Runway Growth Finance Corp.	0.00%	4,802	$58K	Add +4.5%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,089	$58K	New
FHTX Foghorn Therapeutics Inc.	0.00%	8,448	$57K	Add +29.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,810	$57K	Reduce -86.3%
SRET Global X Superdividend REIT	0.00%	2,807	$57K	Reduce -14.8%
NNBR NN Inc.	0.00%	12,000	$57K	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	1,197	$57K	New
XPZCX PIMCO California Muni FD III	0.00%	7,498	$57K	No change
QIWI Qiwi PLC-Sponsored ADR	0.00%	3,334	$57K	Add +39.9%
RPAY Repay Holdings Corp.	0.00%	5,243	$57K	Reduce -79.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	4,372	$57K	Add +5.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	38,419	$57K	Reduce -72.6%
VAMO Cambria Value & Momentum ETF	0.00%	1,865	$56K	Add +1334.6%
CMRX Chimerix Inc.	0.00%	52,400	$56K	Reduce -37.8%
DBD Diebold Nixdorf Inc.	0.00%	1,632	$56K	Add +5000.0%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,139	$56K	Reduce -57.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	780	$56K	No change
GRX Gabelli Healthcare & Well	0.00%	5,479	$56K	Add +561.7%
INTT Intest Corp.	0.00%	4,263	$56K	Reduce -43.8%
PETQ Petiq Inc.	0.00%	3,110	$56K	Reduce -70.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	1,571	$56K	Reduce -79.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,546	$56K	Add +118.4%
YEXT Yext Inc.	0.00%	9,439	$56K	Reduce -74.6%
OZ Belpointe Prep LLC Class A	0.00%	900	$55K	Reduce -56.3%
ESRT Empire State Realty Trust-A	0.00%	5,503	$55K	Reduce -87.1%
FSCS First Trust Smid Capital STR	0.00%	1,664	$55K	No change
GME Gamestop Corp. Class A	0.00%	4,431	$55K	Reduce -55.7%
HLVX Hillevax Inc.	0.00%	3,322	$55K	Reduce -72.5%
PXI Invesco Dorsey Wright Energy	0.00%	1,130	$55K	Reduce -82.0%
XCMUX MFS High Yield Municipal TR	0.00%	16,442	$55K	Add +0.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,145	$55K	Reduce -89.5%
VIR Vir Biotechnology Inc.	0.00%	5,469	$55K	Reduce -80.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,800	$55K	Add +1300.0%
CVGW Calavo Growers Inc.	0.00%	1,902	$54K	Reduce -73.3%
CNOB Connectone Bancorp Inc.	0.00%	2,770	$54K	Reduce -75.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,412	$54K	Add +223.1%
GTX Garrett Motion Inc.	0.00%	5,337	$54K	Add +8.8%
GLOBAL X CLEANTECH ETF	0.00%	5,649	$54K	Add +17.4%
BFEB Innovator U.S. Equity Buffer	0.00%	1,380	$54K	Reduce -84.7%
EFRA iShares Env Infr and Indust	0.00%	1,752	$54K	Reduce -48.4%
PROSHARES SHORT S&P500	0.00%	4,524	$54K	Add +170.3%
SPYI Neos S&P 500 High Income ETF	0.00%	1,069	$54K	New
AMARIN CORP PLC	0.00%	60,623	$53K	No change
CHEF The Chefs' Warehouse Inc.	0.00%	1,408	$53K	Reduce -86.3%
DFGR Dim Global Real Estate ETF	0.00%	2,080	$53K	No change
EPHE iShares MSCI Philippines ETF	0.00%	1,894	$53K	Reduce -7.0%
JBI Janus International Group Inc.	0.00%	3,533	$53K	Reduce -90.4%
LISTED FD TR	0.00%	2,000	$53K	No change
SITM Sitime Corp.	0.00%	575	$53K	Reduce -88.6%
TGRT T. Rowe Price Growth ETF	0.00%	1,636	$53K	New
WULF Terawulf Inc.	0.00%	20,096	$53K	Reduce -65.7%
HOPE Hope Bancorp Inc.	0.00%	4,423	$52K	Reduce -88.9%
OGI Organigram Holdings Inc.	0.00%	24,412	$52K	Reduce -10.8%
ROIV Roivant Sciences Ltd.	0.00%	4,939	$52K	Reduce -94.2%
YOLO Advisorshares Pure Cannabis	0.00%	12,638	$51K	Reduce -35.4%
GRPN Groupon Inc.	0.00%	3,884	$51K	Add +7668.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	1,757	$51K	Add +35.8%
MX Magnachip Semiconductor Corp.	0.00%	9,100	$51K	Reduce -3.6%
NPWR Net Power Inc.	0.00%	4,485	$51K	Add +80.7%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	2,109	$51K	New
SNDL SNDL Inc.	0.00%	25,755	$51K	Reduce -1.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	7,537	$51K	Reduce -55.6%
ALHC Alignment Healthcare Inc.	0.00%	10,104	$50K	Reduce -68.8%
LBO Whitewolf Publ LST Priv Eq	0.00%	1,731	$50K	Reduce -70.6%
RNEM Emerging Markets Eqty Select	0.00%	962	$50K	Reduce -2.5%
QLC NT US Qual LC ETF	0.00%	853	$50K	Reduce -93.9%
GEF Greif Inc. Class A	0.00%	732	$50K	Reduce -88.3%
PL Planet Labs PBC	0.00%	19,397	$50K	Reduce -68.2%
SENS Senseonics Holdings Inc.	0.00%	92,235	$50K	Add +7.1%
BYFC Broadway Financial Corp.	0.00%	8,908	$49K	Reduce -0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,043	$49K	New
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	1,400	$49K	No change
FTBD Fidelity Tactical Bond ETF	0.00%	1,004	$49K	No change
FET Forum Energy Technologies Inc.	0.00%	2,461	$49K	Reduce -63.2%
BIBL Inspire 100 ETF	0.00%	1,250	$49K	Add +8.2%
HLF Herbalife Ltd.	0.00%	4,837	$49K	Reduce -85.4%
RDWR Radware Ltd.	0.00%	2,609	$49K	Reduce -5.8%
MMYT Makemytrip Ltd.	0.00%	701	$49K	Reduce -85.4%
FDG American Century Focused DYN	0.00%	587	$48K	Add +7.3%
MPV Barings Participation Invest	0.00%	3,000	$48K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	2,228	$48K	Reduce -3.8%
ACT Enact Holdings Inc.	0.00%	1,522	$48K	Reduce -83.0%
GAU Galiano Gold Inc.	0.00%	34,506	$48K	Add +34.3%
GEF.B Greif Inc. Class B	0.00%	690	$48K	Reduce -64.6%
GPOR Gulfport Energy Corp.	0.00%	303	$48K	Reduce -89.8%
RGNX Regenxbio Inc.	0.00%	2,277	$48K	Reduce -83.3%
UPBD Upbound Group Inc.	0.00%	1,372	$48K	Reduce -91.3%
DESP Despegar.com Corp.	0.00%	4,054	$48K	New
CHPS Xtrackers Semiconductor ETF	0.00%	1,406	$47K	New
OBOR Kraneshares MSCI One Belt On	0.00%	2,250	$47K	Reduce -13.0%
NRXS Neuraxis Inc.	0.00%	15,101	$47K	No change
SMMT Summit Therapeutics Inc.	0.00%	11,457	$47K	Reduce -65.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,986	$47K	Reduce -89.7%
VICARIOUS SURGICAL INC	0.00%	154,199	$47K	Add +69.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	7,381	$47K	Reduce -17.1%
HYI Western Asset High Yield Opp	0.00%	3,898	$47K	Reduce -31.6%
DRVN Driven Brands Holdings Inc.	0.00%	2,903	$46K	Add +38.2%
FLEE Franklin Ftse Europe ETF	0.00%	1,556	$46K	Add +1456.0%
INHIBRX INC	0.00%	1,324	$46K	Reduce -91.7%
EIDO iShares MSCI Indonesia ETF	0.00%	2,025	$46K	Reduce -53.2%
KYMR Kymera Therapeutics Inc.	0.00%	1,136	$46K	Reduce -90.4%
NXDR Nextdoor Holdings Inc.	0.00%	20,067	$46K	Reduce -57.6%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	953	$46K	Add +488.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	2,882	$46K	Reduce -83.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	1,482	$45K	No change
CDRE Cadre Holdings Inc.	0.00%	1,235	$45K	Reduce -77.5%
EU Encore Energy Corp.	0.00%	10,329	$45K	Reduce -83.1%
HSTM Healthstream Inc.	0.00%	1,690	$45K	Reduce -79.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	880	$45K	Reduce -38.8%
QIPT Quipt Home Medical Corp.	0.00%	10,355	$45K	Reduce -54.8%
ACCD Accolade Inc.	0.00%	4,237	$44K	Reduce -82.7%
ARKO Arko Corp.	0.00%	7,730	$44K	Reduce -63.7%
GREENPOWER MTR CO INC	0.00%	22,213	$44K	Add +53.9%
GRITSTONE BIO INC	0.00%	17,041	$44K	Reduce -61.6%
MMI Marcus & Millichap Inc.	0.00%	1,293	$44K	Reduce -85.8%
RNAC Cartesian Therapeutics Inc.	0.00%	66,554	$44K	Reduce -42.2%
SGHT Sight Sciences Inc.	0.00%	8,144	$44K	Reduce -36.1%
SIGA Siga Technologies Inc.	0.00%	5,111	$44K	Reduce -62.4%
TH Target Hospitality Corp.	0.00%	4,050	$44K	Reduce -69.5%
XNCR Xencor Inc.	0.00%	1,969	$44K	Reduce -89.3%
ACASTI PHARMA INC	0.00%	12,584	$43K	Reduce -60.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	5,488	$43K	Reduce -59.5%
ALX Alexander's Inc.	0.00%	198	$43K	Reduce -75.7%
AIEQ Amplify AI Powered Eqty ETF	0.00%	1,170	$43K	New
ATEX Anterix Inc.	0.00%	1,277	$43K	Reduce -67.1%
FIDI Fidelity Intl Hi Div ETF	0.00%	2,047	$43K	Add +8.7%
PJUL Innovator U.S. Equity Power	0.00%	1,123	$43K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	2,347	$43K	Reduce -72.9%
KNGS Roundhill S&P Div Monarchs	0.00%	1,499	$43K	New
RDUS Radius Recycling Inc. Class A	0.00%	2,087	$43K	Reduce -78.4%
SSTI Soundthinking Inc.	0.00%	2,695	$43K	Reduce -42.0%
AAT American Assets Trust Inc.	0.00%	1,955	$42K	Reduce -87.8%
AVRE Avantis Real Estate ETF	0.00%	1,001	$42K	Reduce -56.3%
BV Brightview Holdings Inc.	0.00%	3,479	$42K	Reduce -73.4%
FA First Advantage Corp.	0.00%	2,552	$42K	Reduce -85.7%
IA Innovative Solutions & Supp	0.00%	5,703	$42K	Reduce -3.5%
KURA Kura Oncology Inc.	0.00%	1,958	$42K	Reduce -90.6%
MFG Mizuho Financial Group-ADR	0.00%	10,597	$42K	Add +90.5%
TEUCRIUM WHEAT FUND	0.00%	7,758	$42K	Reduce -93.9%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,167	$42K	Add +82.6%
TSQ Townsquare Media Inc. Class A	0.00%	3,856	$42K	Reduce -65.2%
VOXR Vox Royalty Corp.	0.00%	20,225	$42K	Reduce -2.3%
WEAV Weave Communications Inc.	0.00%	3,684	$42K	Reduce -68.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	18,534	$42K	Reduce -66.5%
ZYXIQ Zynex Inc.	0.00%	3,450	$42K	Reduce -66.5%
AMC AMC Entertainment HLDS Class A	0.00%	11,142	$41K	Add +2.7%
ADEA Adeia Inc.	0.00%	3,782	$41K	Reduce -89.3%
EOLS Evolus Inc.	0.00%	2,936	$41K	Reduce -79.4%
SYNB Putnam Biorevolution ETF	0.00%	1,318	$41K	Reduce -93.7%
TRST Trustco Bank Corp. NY	0.00%	1,447	$41K	Reduce -79.5%
JMIA Jumia Technologies AG-ADR	0.00%	7,721	$40K	Reduce -32.4%
SMLV SS SPDR US SC Low Vol Idx	0.00%	361	$40K	Reduce -20.7%
SHAG Wsdmtree YLD En US St Agg	0.00%	855	$40K	Add +200.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	2,161	$39K	Reduce -69.2%
ULCC Frontier Group Holdings Inc.	0.00%	4,775	$39K	Reduce -53.6%
HONE Harborone Bancorp Inc.	0.00%	3,627	$39K	Reduce -74.7%
UJAN Innovator U.S. Equity Ultra	0.00%	1,071	$39K	Reduce -49.0%
LQDA Liquidia Corp.	0.00%	2,649	$39K	Reduce -83.5%
MARKFORGED HOLDING CORPORATI	0.00%	46,512	$39K	Reduce -13.0%
MXF Mexico Fund Inc.	0.00%	2,019	$39K	Add +0.1%
TIDAL ETF TR	0.00%	2,090	$39K	Add +38.2%
USLM United States Lime & Mineral	0.00%	128	$39K	Reduce -78.1%
IDX Vaneck Indonesia Index ETF	0.00%	2,420	$39K	Add +581.7%
ZIMV Zimvie Inc.	0.00%	2,332	$39K	Reduce -76.9%
ATEN A10 Networks Inc.	0.00%	2,764	$38K	Reduce -88.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	7,450	$38K	Add +0.4%
CPTN Cepton Inc.	0.00%	13,656	$38K	Add +0.3%
QBTS D-Wave Quantum Inc.	0.00%	18,750	$38K	Add +476.9%
FATAQ Fat Brands Inc. Class A	0.00%	5,039	$38K	Add +7534.9%
KRMD Koru Medical Systems Inc.	0.00%	16,230	$38K	Reduce -62.4%
SVV Savers Value Village Inc.	0.00%	1,992	$38K	Reduce -92.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	964	$38K	Reduce -86.8%
ALLBIRDS INC-CL A	0.00%	52,213	$37K	Add +65.0%
DMRC Digimarc Corp.	0.00%	1,375	$37K	Reduce -68.1%
EWTX Edgewise Therapeutics Inc.	0.00%	1,992	$37K	Reduce -85.9%
NOTVQ Inotiv Inc.	0.00%	3,397	$37K	Add +2275.5%
LDEM iShares ESG MSCI Em Leaders	0.00%	845	$37K	Add +1.9%
SCSC Scansource Inc.	0.00%	841	$37K	Reduce -92.0%
VTYX Ventyx Biosciences Inc.	0.00%	6,589	$37K	Reduce -87.3%
DSP Viant Technology Inc. Class A	0.00%	3,419	$37K	Reduce -51.9%
ICL Icl Group Ltd.	0.00%	6,779	$37K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	10,031	$36K	Add +25.1%
CLNE Clean Energy Fuels Corp.	0.00%	13,592	$36K	Reduce -72.5%
DFIS Dimensional International SM	0.00%	1,449	$36K	Add +116.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	6,707	$36K	Reduce -33.7%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	1,138	$36K	New
GOGO Gogo Inc.	0.00%	4,101	$36K	Reduce -83.9%
JHI John Hancock Investors TR	0.00%	2,700	$36K	Reduce -15.6%
EUHY iShares Euro High Yield Corp.	0.00%	745	$36K	No change
OFIX Orthofix Medical Inc.	0.00%	2,502	$36K	Reduce -80.9%
WEST Westrock Coffee Co.	0.00%	3,417	$36K	Reduce -63.2%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	1,827	$36K	Reduce -84.2%
NGMS Neogames SA	0.00%	1,228	$36K	New
ACEL Accel Entertainment Inc.	0.00%	2,931	$35K	Reduce -84.8%
ADV Advantage Solutions Inc.	0.00%	8,078	$35K	Reduce -70.1%
BLCO Bausch + Lomb Corp.	0.00%	2,019	$35K	Reduce -16.4%
BEEM Beam Global	0.00%	5,020	$35K	Reduce -18.4%
CIFR Cipher Digital Inc.	0.00%	6,757	$35K	Reduce -50.9%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,406	$35K	New
AMZA Infracap MLP ETF	0.00%	856	$35K	Reduce -11.4%
FLGT Fulgent Genetics Inc.	0.00%	1,635	$35K	Reduce -86.5%
GXDW Global X Dorsey Wright Thema	0.00%	1,462	$35K	Reduce -35.6%
KRO Kronos Worldwide Inc.	0.00%	2,946	$35K	Reduce -61.5%
NNVC Nanoviricides Inc.	0.00%	30,535	$35K	No change
VIRS Pacer Biothreat ETF	0.00%	969	$35K	New
INTR Inter & Co. Inc. Class A	0.00%	6,164	$35K	New
SGHC Super Group SGHC Ltd.	0.00%	10,075	$35K	Reduce -77.9%
CFFN Capitol Federal Financial Inc.	0.00%	5,689	$34K	Reduce -86.3%
CLBK Columbia Financial Inc.	0.00%	2,015	$34K	Reduce -76.3%
FIP Ftai Infrastructure Inc.	0.00%	5,317	$34K	Reduce -84.8%
GNLX Genelux Corp.	0.00%	5,223	$34K	Reduce -51.5%
HRTX Heron Therapeutics Inc.	0.00%	12,036	$34K	Reduce -71.9%
NFGC New Found Gold Corp.	0.00%	9,073	$34K	Reduce -27.9%
TPB Turning Point Brands Inc.	0.00%	1,175	$34K	Reduce -73.8%
CCSI Consensus Cloud Solution	0.00%	2,070	$33K	Reduce -81.4%
XJUN FT Vest U.S. Equity Enhance	0.00%	905	$33K	Reduce -84.5%
KRANESHARES TRUST	0.00%	2,274	$33K	Add +259.8%
NTST Netstreit Corp.	0.00%	1,775	$33K	Reduce -91.6%
PWP Perella Weinberg Partners	0.00%	2,309	$33K	Reduce -79.9%
SILVERSUN TECHNOLOGIES INC	0.00%	2,500	$33K	New
TGS Transportador Gas-ADR SP B	0.00%	2,184	$33K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,370	$33K	Reduce -67.7%
WF Woori Financial-Spon ADR	0.00%	1,034	$33K	Reduce -4.9%
XPOF Xponential Fitness Inc. Class A	0.00%	1,973	$33K	Reduce -76.4%
NBR Nabors Industries Ltd.	0.00%	384	$33K	Reduce -88.7%
ATSG Air Transport Services Group	0.00%	2,316	$32K	Reduce -87.6%
AMLIF American Lithium Corp.	0.00%	47,187	$32K	Reduce -13.8%
EHTH Ehealth Inc.	0.00%	5,306	$32K	Reduce -55.5%
FLKR Franklin Ftse South Korea	0.00%	1,364	$32K	Reduce -61.9%
VLT Invesco High Income Trust II	0.00%	3,000	$32K	Reduce -67.4%
LU Lufax Holding Ltd.-ADR	0.00%	7,484	$32K	Add +50.2%
PBI Pitney Bowes Inc.	0.00%	7,300	$32K	Reduce -90.3%
REPL Replimune Group Inc.	0.00%	3,898	$32K	Reduce -79.8%
TSPA T Rowe Price US Eqy Research	0.00%	963	$32K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,192	$32K	Reduce -74.1%
VRDN Viridian Therapeutics Inc.	0.00%	1,786	$32K	Reduce -86.4%
ODD Oddity Tech Ltd. Class A	0.00%	746	$32K	Add +108.4%
CARY Angel Oak Income ETF	0.00%	1,510	$31K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	3,095	$31K	Reduce -85.3%
BTSG Brightspring Health Services	0.00%	2,848	$31K	New
CDZI Cadiz Inc.	0.00%	10,693	$31K	Reduce -52.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	16,429	$31K	Reduce -51.8%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	700	$31K	Reduce -30.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	6,950	$31K	Reduce -87.5%
TUR iShares MSCI Turkey ETF	0.00%	851	$31K	Reduce -95.3%
NHC National Healthcare Corp.	0.00%	339	$31K	Reduce -91.7%
POET Poet Technologies Inc.	0.00%	22,877	$31K	Reduce -0.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	246	$31K	No change
TELA Tela Bio Inc.	0.00%	5,540	$31K	Add +9.6%
UVSP Univest Financial Corp.	0.00%	1,476	$31K	Reduce -78.4%
VICTORY PORTFOLIOS II	0.00%	987	$31K	Reduce -85.9%
PLYA Playa Hotels & Resorts NV	0.00%	3,233	$31K	Reduce -15.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,920	$30K	Reduce -69.4%
ATYR Atyr Pharma Inc.	0.00%	15,523	$30K	Reduce -83.0%
BMTX BM Technologies Inc.	0.00%	18,176	$30K	Reduce -0.3%
VTOL Bristow Group Inc.	0.00%	1,106	$30K	Reduce -86.8%
CRSR Corsair Gaming Inc.	0.00%	2,388	$30K	Reduce -81.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	195	$30K	No change
FSTR Foster (lb) Co. Class A	0.00%	1,100	$30K	Reduce -70.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,944	$30K	Reduce -69.7%
USBF iShares Trust iShares Usd SY	0.00%	352	$30K	No change
MAGS Roundhill Magnificent Seven	0.00%	765	$30K	No change
SHCR Sharecare Inc.	0.00%	39,701	$30K	Reduce -71.8%
SPE Special Opportunities Fund	0.00%	2,370	$30K	No change
MGTX Meiragtx Holdings PLC	0.00%	4,838	$30K	Reduce -68.9%
AVK Advent Convert & Income	0.00%	2,400	$29K	Reduce -13.6%
ACHR Archer Aviation Inc. Class A	0.00%	6,338	$29K	Reduce -83.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	913	$29K	Reduce -1.1%
GWRS Global Water Resources Inc.	0.00%	2,296	$29K	Reduce -59.0%
MVIS Microvision Inc.	0.00%	15,282	$29K	Reduce -76.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,931	$29K	Reduce -85.0%
NIKOLA CORP	0.00%	27,954	$29K	Reduce -86.2%
NAK Northern Dynasty Minerals	0.00%	90,710	$29K	Add +0.6%
PRDO Perdoceo Education Corp.	0.00%	1,610	$29K	Reduce -92.7%
TDCX TDCX Inc.	0.00%	4,025	$29K	Reduce -0.3%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	382	$29K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	1,772	$29K	Reduce -45.4%
ALKT Alkami Technology Inc.	0.00%	1,172	$28K	Reduce -90.2%
BLFY Blue Foundry Bancorp	0.00%	2,924	$28K	Reduce -66.9%
BFLY Butterfly Network Inc.	0.00%	26,354	$28K	Reduce -82.3%
ELP Companhia Paranaense DE Ener	0.00%	3,605	$28K	Reduce -12.9%
CRMD Cormedix Inc.	0.00%	6,810	$28K	Reduce -66.3%
CTKB Cytek Biosciences Inc.	0.00%	4,214	$28K	Reduce -89.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	212	$28K	No change
DGICB Donegal Group Inc. Class B	0.00%	2,078	$28K	Add +2.8%
ECBK Ecb Bancorp Inc.	0.00%	2,164	$28K	Reduce -8.3%
GBIO Generation Bio Co.	0.00%	7,032	$28K	Reduce -65.0%
BSSX Invesco Bulletshares 2033 MB	0.00%	1,064	$28K	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,216	$28K	Reduce -89.7%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,150	$28K	Reduce -93.0%
NVEC Nve Corp.	0.00%	309	$28K	Reduce -79.2%
NUSHARES ETF TR	0.00%	947	$28K	Reduce -77.1%
LUNG Pulmonx Corp.	0.00%	2,990	$28K	Reduce -78.1%
TVTX Travere Therapeutics Inc.	0.00%	3,558	$28K	Reduce -84.4%
ADTN Adtran Holdings Inc.	0.00%	4,946	$27K	Reduce -85.8%
DQ Daqo New Energy Corp.-ADR	0.00%	980	$27K	Reduce -98.8%
SRCE 1ST Source Corp.	0.00%	523	$27K	Reduce -86.5%
AUSF Global X Adaptive US Factor	0.00%	660	$27K	New
HERZ Herzfeld Credit Income Fund	0.00%	10,672	$27K	Add +13.0%
IDT Idt Corp. Class B	0.00%	738	$27K	Reduce -85.2%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	17,599	$27K	Add +467.9%
DC Dakota Gold Corp.	0.00%	11,414	$27K	Reduce -58.0%
JYNT The Joint Corp.	0.00%	2,079	$27K	Reduce -69.8%
AVO Mission Produce Inc.	0.00%	2,246	$27K	Reduce -85.8%
MULTIPLAN CORP	0.00%	33,620	$27K	Reduce -77.8%
PACK Ranpak Holdings Corp.	0.00%	3,432	$27K	Reduce -76.9%
TCX Tucows Inc. Class A	0.00%	1,461	$27K	Reduce -54.6%
WRAP Wrap Technologies Inc.	0.00%	11,900	$27K	Add +55.1%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	1,123	$27K	Reduce -75.0%
IHS Ihs Holding Ltd.	0.00%	7,595	$27K	Add +2.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	670	$26K	Add +1.8%
COMP Compass Inc. Class A	0.00%	7,282	$26K	Reduce -91.8%
GNT Gamco Natural Resources Gold	0.00%	4,960	$26K	No change
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	813	$26K	Add +8.3%
LEXX Lexaria Bioscience Corp.	0.00%	7,283	$26K	Add +1748.5%
PHI PLDT Inc.-Spon ADR	0.00%	1,066	$26K	Reduce -1.5%
EUDV Proshares MSCI Europe Divide	0.00%	538	$26K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	5,705	$26K	Reduce -96.7%
URG Ur-Energy Inc.	0.00%	16,077	$26K	Reduce -33.4%
OUNZ Vaneck Merk Gold ETF	0.00%	1,200	$26K	No change
TBPH Theravance Biopharma Inc.	0.00%	2,871	$26K	Reduce -83.1%
TEEKAY CORPORATION	0.00%	3,617	$26K	Reduce -86.2%
ARTNA Artesian Resources Corp. Class A	0.00%	665	$25K	Reduce -85.7%
RCEL Avita Medical Inc.	0.00%	1,542	$25K	Reduce -78.1%
BLNK Blink Charging Co.	0.00%	8,316	$25K	Reduce -57.6%
BRC Brady Corporation Class A	0.00%	407	$25K	Add +546.0%
CMTG Claros Mortgage Trust Inc.	0.00%	2,627	$25K	Reduce -90.4%
CYH Community Health Systems Inc.	0.00%	7,093	$25K	Reduce -93.0%
DSKE Daseke Inc.	0.00%	3,099	$25K	Reduce -90.7%
GUSH Direxion Daily S&P Oil & Gas	0.00%	600	$25K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	600	$25K	No change
MFLX First Trust Exchange-Traded	0.00%	1,500	$25K	Reduce -31.8%
BNDC NT Core Bond ETF	0.00%	1,134	$25K	No change
GSAT Globalstar Inc.	0.00%	16,875	$25K	Reduce -92.9%
ARGT Global X MSCI Argentina ETF	0.00%	463	$25K	Add +14.0%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	23,185	$25K	Add +0.4%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	971	$25K	Reduce -34.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	1,181	$25K	New
MBI Mbia Inc.	0.00%	3,800	$25K	Reduce -79.4%
MRC MRC Global Inc.	0.00%	1,961	$25K	Reduce -92.3%
NVTS Navitas Semiconductor Corp.	0.00%	5,322	$25K	Reduce -81.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	775	$25K	Reduce -93.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	7,703	$25K	Add +255.8%
RSI Rush Street Interactive Inc.	0.00%	3,922	$25K	Reduce -82.8%
VRNA Verona Pharma Ltd.	0.00%	1,559	$25K	Add +3.9%
ZIP Ziprecruiter Inc. Class A	0.00%	2,245	$25K	Reduce -89.8%
SLRN Acelyrin Inc.	0.00%	3,603	$24K	Reduce -66.2%
AGX Argan Inc.	0.00%	492	$24K	Reduce -89.8%
EVGO Evgo Inc.	0.00%	9,733	$24K	Reduce -73.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	1,000	$24K	No change
FRHC Freedom Holding Corp.	0.00%	352	$24K	Reduce -26.8%
NACP Impact Shares Naacp Minority	0.00%	620	$24K	No change
IAUM iShares Gold Trust Micro	0.00%	1,105	$24K	No change
IZEA Izea Worldwide Inc.	0.00%	10,189	$24K	Add +132.8%
KOD Kodiak Sciences Inc.	0.00%	4,416	$24K	Reduce -58.6%
OCUL Ocular Therapeutix Inc.	0.00%	2,589	$24K	Reduce -89.3%
SMID Smith-Midland Corp.	0.00%	514	$24K	Reduce -13.2%
TERN Terns Pharmaceuticals Inc.	0.00%	3,582	$24K	Reduce -75.2%
TEN Tsakos Energy Navigation Ltd.	0.00%	950	$24K	Add +39.3%
CVAC Curevac NV	0.00%	7,933	$24K	Add +12.2%
STXV Strive 1000 Value ETF	0.00%	801	$23K	Reduce -58.7%
APLD Applied Digital Corp.	0.00%	5,222	$23K	Reduce -81.7%
RCUS Arcus Biosciences Inc.	0.00%	1,205	$23K	Reduce -77.0%
ATOM Atomera Inc.	0.00%	3,851	$23K	Reduce -57.5%
CGON CG Oncology Inc.	0.00%	528	$23K	New
FTXG First Trust Nasdaq Food & Be	0.00%	932	$23K	Reduce -85.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	505	$23K	Add +6.5%
GTEK GS Future Tech Leaders Eq	0.00%	790	$23K	Reduce -27.3%
HROW Harrow Inc.	0.00%	1,675	$23K	Reduce -83.0%
LIND Lindblad Expeditions Holding	0.00%	2,531	$23K	Reduce -79.3%
LVO Liveone Inc.	0.00%	12,106	$23K	Add +10427.0%
MVO MV Oil Trust	0.00%	2,150	$23K	No change
WOOF Petco Health and Wellness Co.	0.00%	10,130	$23K	Reduce -17.7%
PETS Petmed Express Inc.	0.00%	4,758	$23K	Reduce -72.1%
PYN PIMCO New York Muni FND III	0.00%	4,000	$23K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	2,189	$23K	Reduce -72.7%
TELL Tellurian Inc.	0.00%	34,523	$23K	Reduce -81.9%
ATHIRA PHARMA INC	0.00%	8,051	$22K	Reduce -77.3%
GMOM Cambria Global Momentum ETF	0.00%	767	$22K	No change
KSM DWS Strategic Municipal Inc.	0.00%	2,500	$22K	No change
DHC Diversified Healthcare Trust	0.00%	9,109	$22K	Reduce -88.5%
FDRV Fidelity Electr Veh & Fut TR	0.00%	1,531	$22K	Add +15.9%
GLOBAL X FDS	0.00%	3,913	$22K	Reduce -77.0%
KROP Global X FDS	0.00%	1,975	$22K	No change
TYLG Global X Inf Tech Cov Call	0.00%	674	$22K	Add +4.5%
EIRL iShares MSCI Ireland ETF	0.00%	324	$22K	Add +1.6%
UAE iShares MSCI Uae ETF	0.00%	1,461	$22K	Add +149.7%
LGO Largo Inc.	0.00%	13,561	$22K	Add +57.5%
LFVN Lifevantage Corp.	0.00%	3,759	$22K	Add +89.3%
OBK Origin Bancorp Inc.	0.00%	709	$22K	Reduce -91.0%
PAAA Pgim Aaa Clo ETF	0.00%	441	$22K	Reduce -99.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,016	$22K	Reduce -80.7%
XRSFX Rivernorth Capital & Income	0.00%	1,400	$22K	No change
SGML Sigma Lithium Corp.	0.00%	1,760	$22K	Reduce -62.0%
SLI Standard Lithium Ltd.	0.00%	18,636	$22K	Add +58.1%
THRY Thryv Holdings Inc.	0.00%	1,035	$22K	Reduce -84.9%
XTPZX Tortoise Power & Enrgy Infra	0.00%	1,400	$22K	Reduce -56.6%
UROY Uranium Royalty Corp.	0.00%	9,476	$22K	Add +113.5%
WRLD World Acceptance Corp.	0.00%	154	$22K	Reduce -84.6%
ESTA Establishment Labs Holdings	0.00%	431	$22K	Add +91.6%
CRNT Ceragon Networks Ltd.	0.00%	6,877	$22K	Reduce -3.3%
WVE Wave Life Sciences Ltd.	0.00%	3,517	$22K	Reduce -81.3%
BSAC Banco Santander-Chile-ADR	0.00%	1,047	$21K	Add +1225.3%
CWD Calibercos Inc.	0.00%	20,979	$21K	No change
IRON Disc Medicine Inc.	0.00%	343	$21K	Reduce -87.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,801	$21K	Reduce -87.7%
FSZ First Trust Switzerland	0.00%	325	$21K	No change
FORR Forrester Research Inc.	0.00%	955	$21K	Reduce -75.5%
GRNT Granite Ridge Resources Inc.	0.00%	3,266	$21K	Reduce -77.6%
MRNS Marinus Pharmaceuticals Inc.	0.00%	2,288	$21K	Reduce -85.1%
MTTR Matterport Inc.	0.00%	9,478	$21K	Reduce -89.8%
MAX Mediaalpha Inc. Class A	0.00%	1,065	$21K	Reduce -89.0%
NRDY Nerdy Inc.	0.00%	7,257	$21K	Reduce -73.0%
NTGR Netgear Inc.	0.00%	1,337	$21K	Reduce -83.5%
OABI Omniab Inc.	0.00%	3,966	$21K	Reduce -88.4%
OSPN Onespan Inc.	0.00%	1,909	$21K	Reduce -84.6%
PUMP Propetro Holding Corp.	0.00%	2,553	$21K	Reduce -94.1%
VMAR Vision Marine Technologies	0.00%	35,424	$21K	Add +445.9%
ASTS Ast Spacemobile Inc.	0.00%	7,286	$20K	Reduce -70.5%
AGTI Agiliti Inc.	0.00%	1,917	$20K	Reduce -80.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	671	$20K	Add +6.7%
ANAB Anaptysbio Inc.	0.00%	939	$20K	Reduce -86.9%
GAA Cambria Global Asset Allocat	0.00%	706	$20K	No change
ENFN Enfusion Inc. Class A	0.00%	2,235	$20K	Reduce -80.2%
ELVN Enliven Therapeutics Inc.	0.00%	1,129	$20K	Reduce -85.9%
FLBR Franklin Ftse Brazil ETF	0.00%	1,000	$20K	Add +455.6%
FUSN Fusion Pharmaceuticals Inc.	0.00%	924	$20K	Reduce -97.3%
GBTG Global Business Travel Group	0.00%	3,446	$20K	Reduce -67.3%
HSII Heidrick & Struggles Intl	0.00%	580	$20K	Reduce -91.0%
BMAR Innovator U.S. Equity Buffer	0.00%	484	$20K	Reduce -95.1%
IDN Intellicheck Inc.	0.00%	5,867	$20K	Reduce -8.7%
UPGD Invesco Bloomberg Analyst Ra	0.00%	305	$20K	New
EPOL iShares MSCI Poland ETF	0.00%	848	$20K	No change
GLOF iShares Global Equity Factor	0.00%	493	$20K	No change
LWLG Lightwave Logic Inc.	0.00%	4,436	$20K	Reduce -89.3%
LOVE The Lovesac Co.	0.00%	902	$20K	Reduce -88.0%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	19,335	$20K	Reduce -0.1%
TNGX Tango Therapeutics Inc.	0.00%	2,529	$20K	Reduce -81.6%
COOK Traeger Inc.	0.00%	7,719	$20K	Reduce -40.0%
XPER Xperi Inc.	0.00%	1,663	$20K	Reduce -88.3%
ALEC Alector Inc.	0.00%	2,960	$19K	Reduce -86.8%
BATL Battalion Oil Corp.	0.00%	3,320	$19K	Add +0.0%
CEVA Ceva Inc.	0.00%	847	$19K	Reduce -88.5%
CTBI Community Trust Bancorp Inc.	0.00%	436	$19K	Reduce -89.6%
DFLV Dim US Large Cap Value ETF	0.00%	650	$19K	Reduce -77.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	300	$19K	Reduce -50.8%
FMBH First Mid Bancshares Inc.	0.00%	594	$19K	Reduce -90.9%
IQ Iqiyi Inc.-ADR	0.00%	4,547	$19K	Reduce -29.6%
ITOS Iteos Therapeutics Inc.	0.00%	1,397	$19K	Reduce -79.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,383	$19K	Reduce -88.0%
RLX RLX Technology Inc.-ADR	0.00%	10,000	$19K	No change
RGS Regis Corp.	0.00%	2,512	$19K	Add +20833.3%
QEMM State Street SPDR MSCI Emerg	0.00%	332	$19K	No change
SRI Stoneridge Inc.	0.00%	1,058	$19K	Reduce -86.9%
TSI TCW Strategic Income Fund	0.00%	3,847	$19K	Reduce -34.2%
TDF Templeton Dragon Fund Inc.	0.00%	2,512	$19K	Reduce -54.8%
AFMDQ Affimed NV	0.00%	3,689	$19K	Reduce -3.5%
FLV American Century Focused Lar	0.00%	278	$18K	Reduce -79.6%
BRDG Bridge Investment Grp HDS-A	0.00%	2,703	$18K	Add +12.4%
LAW CS Disco Inc.	0.00%	2,207	$18K	Reduce -74.4%
AXICY Centrais Eletricas Brasileir	0.00%	1,959	$18K	No change
FIBROGEN INC	0.00%	7,615	$18K	Reduce -74.4%
FBMS First Bancshares Inc.	0.00%	688	$18K	Reduce -90.8%
FUSB First US Bancshares Inc.	0.00%	2,000	$18K	Add +100.0%
GSBC Great Southern Bancorp Inc.	0.00%	321	$18K	Reduce -83.5%
HUYA Huya Inc.-ADR	0.00%	4,050	$18K	Reduce -61.5%
EWUS iShares MSCI United Kingdom	0.00%	500	$18K	Reduce -79.7%
J P MORGAN EXCHANGE TRADED F	0.00%	400	$18K	No change
KRNY Kearny Financial Corp.	0.00%	2,742	$18K	Reduce -84.4%
MXCT Maxcyte Inc.	0.00%	4,283	$18K	Reduce -82.0%
MOGO INC	0.00%	8,822	$18K	Reduce -44.6%
OPFI Oppfi Inc.	0.00%	6,879	$18K	Add +199.7%
RICK Rci Hospitality Holdings Inc.	0.00%	321	$18K	Reduce -88.5%
RLAY Relay Therapeutics Inc.	0.00%	2,122	$18K	Reduce -92.4%
SJT San Juan Basin Royalty TR	0.00%	3,400	$18K	Reduce -71.8%
SPBC Simplify US Eqty PL Bitcoin	0.00%	547	$18K	New
DLO Dlocal Ltd.	0.00%	1,232	$18K	Reduce -10.5%
PAX Patria Investments Ltd. Class A	0.00%	1,242	$18K	Reduce -92.7%
BUXX Strive Enhanced Income Short	0.00%	857	$17K	New
ALTG Alta Equipment Group Inc.	0.00%	1,297	$17K	Reduce -84.8%
APRE Aprea Therapeutics Inc.	0.00%	2,570	$17K	Reduce -94.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,628	$17K	Reduce -98.1%
AMK Assetmark Financial Holdings	0.00%	493	$17K	Reduce -90.5%
NEUE Neuehealth Inc.	0.00%	2,563	$17K	Reduce -20.5%
CASS Cass Information Systems Inc.	0.00%	346	$17K	Reduce -90.1%
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	221	$17K	Add +1005.0%
DCTH Delcath Systems Inc.	0.00%	3,500	$17K	Add +5203.0%
ACVU Hartford Alpha Cap Val ETF	0.00%	709	$17K	No change
NRIX Nurix Therapeutics Inc.	0.00%	1,164	$17K	Reduce -92.2%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	4,776	$17K	Reduce -77.6%
SGMT Sagimet Biosciences Inc. Class A	0.00%	3,031	$17K	Add +82.5%
TTI Tetra Technologies Inc.	0.00%	3,866	$17K	Reduce -92.2%
TRUE Truecar Inc.	0.00%	4,816	$17K	Reduce -81.6%
VFS Vinfast Auto Ltd.	0.00%	3,512	$17K	Add +6.8%
AOUT American Outdoor Brands Inc.	0.00%	1,779	$16K	No change
ATXS Astria Therapeutics Inc.	0.00%	1,116	$16K	Reduce -91.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,530	$16K	Add +6020.0%
CAN Canaan Inc.	0.00%	10,810	$16K	Reduce -80.2%
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,450	$16K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,978	$16K	Reduce -81.4%
EHAB Enhabit Inc.	0.00%	1,348	$16K	Reduce -77.4%
TRDA Entrada Therapeutics Inc.	0.00%	1,144	$16K	Reduce -83.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	6,488	$16K	Reduce -84.9%
GRND Grindr Inc.	0.00%	1,655	$16K	Reduce -86.6%
HRTG Heritage Insurance Holdings	0.00%	1,497	$16K	Reduce -82.2%
IVR Invesco Mortgage Capital	0.00%	1,636	$16K	Reduce -88.4%
PSCD Invesco S&P Smallcap Consume	0.00%	144	$16K	No change
EPU iShares MSCI Peru and Global	0.00%	419	$16K	No change
LUMINAR TECHNOLOGIES INC	0.00%	8,448	$16K	Reduce -91.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,507	$16K	Add +868.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	799	$16K	Reduce -16.9%
LPRO Open Lending Corp.	0.00%	2,495	$16K	Reduce -91.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,931	$16K	Reduce -86.3%
TARA Protara Therapeutic Inc.	0.00%	3,986	$16K	Add +447.5%
TMQ Trilogy Metals Inc.	0.00%	31,486	$16K	Reduce -98.2%
WTV Wisdomtree U.S. Value Fund	0.00%	216	$16K	Reduce -66.1%
OPPE Wisdomtree European Opport	0.00%	415	$16K	No change
ADSE ADS-Tec Energy PLC	0.00%	1,555	$16K	No change
ALVO Alvotech SA	0.00%	1,337	$16K	Add +600.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	799	$16K	Add +109.7%
AKTSQ Akoustis Technologies Inc.	0.00%	27,202	$15K	Reduce -42.0%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	330	$15K	New
BCH Banco DE Chile-ADR	0.00%	702	$15K	Reduce -3.6%
CERS Cerus Corp.	0.00%	7,588	$15K	Reduce -83.3%
PWRD TCW Transform Systems ETF	0.00%	217	$15K	Add +83.9%
FATE Fate Therapeutics Inc.	0.00%	1,998	$15K	Reduce -92.7%
HBNC Horizon Bancorp Inc.	0.00%	1,184	$15K	Reduce -89.1%
INO Inovio Pharmaceuticals Inc.	0.00%	1,142	$15K	Reduce -81.5%
INZY Inozyme Pharma Inc.	0.00%	2,006	$15K	Reduce -86.7%
IAS Integral Ad Science Holding	0.00%	1,515	$15K	Reduce -90.6%
CUT Invesco MSCI Global Timber E	0.00%	435	$15K	Reduce -95.2%
SHCO Soho House & Co. Inc.	0.00%	2,604	$15K	Add +13.3%
OTLY Oatly Group AB	0.00%	13,421	$15K	Reduce -17.2%
OLO Olo Inc. Class A	0.00%	2,706	$15K	Reduce -91.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	750	$15K	No change
QUIK Quicklogic Corp.	0.00%	919	$15K	Add +339.7%
RDVT Red Violet Inc.	0.00%	779	$15K	Reduce -79.4%
TFSL TFS Financial Corp.	0.00%	1,203	$15K	Add +2.8%
TPICQ Tpi Composites Inc.	0.00%	5,043	$15K	Reduce -66.4%
TBI Trueblue Inc.	0.00%	1,160	$15K	Reduce -92.2%
URGENTLY INC	0.00%	7,940	$15K	Add +159.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,481	$15K	Reduce -71.7%
VEVMQ Vicinity Motor Corp.	0.00%	19,162	$15K	Add +2401.6%
CMCL Caledonia Mining Corp. PLC	0.00%	1,358	$15K	Reduce -78.3%
ECX Ecarx Holdings Inc. Class A	0.00%	7,575	$15K	New
FCO Abrdn Global Income Fund Inc.	0.00%	2,598	$14K	Add +3.7%
ARAY Accuray Inc.	0.00%	5,660	$14K	Reduce -84.7%
MJUS Amplify US Alt Harvest	0.00%	6,249	$14K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	1,030	$14K	New
ANNX Annexon Inc.	0.00%	1,883	$14K	Reduce -85.4%
CAAS China Automotive Systems Inc.	0.00%	4,033	$14K	Add +0.8%
CHINA FUND INC	0.00%	1,447	$14K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	452	$14K	Add +19.9%
DOUG Douglas Elliman Inc.	0.00%	8,620	$14K	Reduce -76.2%
RENOVARO INC	0.00%	5,417	$14K	New
FBCV Fidelity Blue Chip Value ETF	0.00%	460	$14K	Reduce -94.8%
FFWM First Foundation Inc.	0.00%	1,842	$14K	Reduce -86.6%
FORGE GLOBAL HOLDINGS INC	0.00%	7,232	$14K	Reduce -76.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	407	$14K	Reduce -55.7%
TBLU Managed Portfolio Series	0.00%	299	$14K	Reduce -50.8%
OCGN Ocugen Inc.	0.00%	8,334	$14K	Add +282.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,355	$14K	Reduce -83.0%
PLG Platinum Group Metals Ltd.	0.00%	11,840	$14K	Add +4792.6%
MYPS Playstudios Inc.	0.00%	5,261	$14K	Reduce -82.7%
TBF Proshares Short 20+ Treasury	0.00%	592	$14K	New
RAPT THERAPEUTICS INC	0.00%	1,566	$14K	Reduce -83.1%
RYAM Rayonier Advanced Materials	0.00%	2,765	$14K	Reduce -91.6%
ROOT Root Inc./Oh Class A	0.00%	236	$14K	Reduce -67.0%
SVRA Savara Inc.	0.00%	2,783	$14K	Reduce -90.4%
COPJ Sprott Jr Copper Miners ETF	0.00%	675	$14K	New
STOK Stoke Therapeutics Inc.	0.00%	1,093	$14K	Reduce -85.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	960	$14K	Reduce -88.5%
UMI Uscf Midstream Energy Income	0.00%	337	$14K	No change
CPER United States Copper Index	0.00%	543	$14K	New
LILA Liberty Latin Americ Class A	0.00%	1,978	$14K	Reduce -79.8%
ADCT Adc Therapeutics SA	0.00%	3,030	$14K	Reduce -24.8%
SSYS Stratasys Ltd.	0.00%	1,139	$14K	Reduce -93.7%
ECO Okeanis Eco Tankers Corp.	0.00%	473	$14K	New
SHOC Shoc US Semicon Equity ETF	0.00%	280	$13K	Reduce -31.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,170	$13K	Reduce -89.3%
AURA Aura Biosciences Inc.	0.00%	1,654	$13K	Reduce -84.2%
BLUEBIRD BIO INC	0.00%	10,977	$13K	Reduce -69.7%
CDNA Caredx Inc.	0.00%	1,238	$13K	Reduce -92.5%
CBUS Cibus Inc.	0.00%	571	$13K	Add +186.9%
CLPT Clearpoint Neuro Inc.	0.00%	2,028	$13K	Reduce -70.7%
COGT Cogent Biosciences Inc.	0.00%	1,861	$13K	Reduce -92.8%
ELVA Electrovaya Inc.	0.00%	3,500	$13K	Reduce -43.3%
SUPP TCW Transform Supply Chain E	0.00%	194	$13K	Reduce -95.0%
DIBS 1STDIBS.COM Inc.	0.00%	2,191	$13K	Reduce -46.9%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,890	$13K	Reduce -58.3%
HYLG Global X HLTH Care Cov Call	0.00%	500	$13K	Add +11.1%
FYLG Global X Fin Cov Call & GR	0.00%	504	$13K	Add +8.6%
GPMT Granite Point Mortgage Trust	0.00%	2,884	$13K	Reduce -82.5%
PSCM Invesco S&P Smallcap Materia	0.00%	164	$13K	No change
GBLD Invesco MSCI Building ETF	0.00%	793	$13K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	421	$13K	No change
KLXE KLX Energy Services Holding	0.00%	1,746	$13K	Reduce -60.7%
MNSB Mainstreet Bancshares Inc.	0.00%	681	$13K	Reduce -88.7%
MLNK Meridianlink Inc.	0.00%	654	$13K	Reduce -92.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3,104	$13K	Reduce -80.4%
REK Proshares Short Real Estate	0.00%	729	$13K	New
PROSHARES SHORT FTSE CHINA50	0.00%	675	$13K	New
SPIR Spire Global Inc.	0.00%	1,074	$13K	No change
UP Wheels Up Experience Inc.	0.00%	4,407	$13K	Add +23.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	837	$13K	Reduce -91.9%
CMBMF Cambium Networks Corp.	0.00%	2,919	$13K	Reduce -75.7%
JRVR James River Group Holdings I	0.00%	1,337	$13K	Reduce -88.8%
CSTE Caesarstone Ltd.	0.00%	3,191	$13K	Reduce -18.3%
MITT TPG Mortgage Investment Trus	0.00%	2,000	$12K	Reduce -87.1%
ADPT Adaptive Biotechnologies	0.00%	3,842	$12K	Reduce -88.9%
AOHY Angel Oak High Yild Oppo ETF	0.00%	1,097	$12K	New
BRFS BRF SA-ADR	0.00%	3,627	$12K	Add +12853.6%
BY Byline Bancorp Inc.	0.00%	572	$12K	Reduce -93.3%
CCLP Csi Compressco LP	0.00%	5,000	$12K	New
CONSOLIDATED COMM HLDGS INC	0.00%	2,732	$12K	Reduce -91.4%
CRCT Cricut Inc. Class A	0.00%	2,523	$12K	Reduce -80.0%
BWTG Brendan Wood Topgun ETF	0.00%	378	$12K	New
CARZ First Trust S-Network Future	0.00%	207	$12K	No change
FTAG First Trust Indxx Global Agr	0.00%	450	$12K	No change
GCBC Greene County Bancorp Inc.	0.00%	439	$12K	Reduce -83.0%
HYLN Hyliion Holdings Corp.	0.00%	6,773	$12K	Reduce -86.4%
UFEB Innovator U.S. Equity Ultra	0.00%	378	$12K	Reduce -92.6%
ZVRA Zevra Therapeutics Inc.	0.00%	2,017	$12K	Reduce -86.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	569	$12K	Reduce -89.0%
MODVQ Modivcare Inc.	0.00%	519	$12K	Reduce -89.7%
PDSB PDS Biotechnology Corp.	0.00%	2,981	$12K	Reduce -73.2%
PRME Prime Medicine Inc.	0.00%	1,689	$12K	Reduce -86.1%
PLSE Pulse Biosciences Inc.	0.00%	1,433	$12K	Reduce -90.2%
SONDQ Sonder Holdings Inc.	0.00%	4,109	$12K	Add +2.0%
STER Sterling Check Corp.	0.00%	717	$12K	Reduce -92.7%
TLS Telos Corporation	0.00%	3,000	$12K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	678	$12K	Reduce -41.4%
TIDAL TRUST II	0.00%	400	$12K	New
TCI Transcontinental Realty Inv	0.00%	301	$12K	Reduce -49.2%
HODL Vaneck Bitcoin ETF	0.00%	147	$12K	New
AFYA Afya Ltd. Class A	0.00%	614	$12K	Add +207.0%
PANL Pangaea Logistics Solutions	0.00%	1,691	$12K	Reduce -82.9%
GRINDROD SHIPPING HOLDINGS L	0.00%	1,097	$12K	Add +6.4%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	437	$11K	No change
CTLP Cantaloupe Inc.	0.00%	1,701	$11K	Reduce -89.1%
CRGX Cargo Therapeutics Inc.	0.00%	482	$11K	Add +4720.0%
CATO Cato Corp. Class A	0.00%	1,938	$11K	Reduce -75.8%
CLOV Clover Health Investments Co.	0.00%	14,320	$11K	Add +61.4%
CHRS Coherus Oncology Inc.	0.00%	4,640	$11K	Reduce -85.5%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	250	$11K	No change
DMA Destra Multi-Alternative	0.00%	1,437	$11K	Add +8.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$11K	Reduce -87.0%
DIREXION SHS ETF TR	0.00%	500	$11K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	323	$11K	Add +162.6%
ELBM Electra Battery Materials Co.	0.00%	24,417	$11K	Reduce -5.5%
FARO Faro Technologies Inc.	0.00%	539	$11K	Reduce -90.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	291	$11K	Reduce -94.2%
MBSD NT Disc Dur MBS ETF	0.00%	528	$11K	Reduce -15.9%
FUBO Fubotv Inc.	0.00%	7,145	$11K	Reduce -92.9%
JOB Gee Group Inc.	0.00%	30,000	$11K	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	2,901	$11K	Reduce -74.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,860	$11K	New
IHRT Iheartmedia Inc. Class A	0.00%	5,340	$11K	Reduce -85.4%
NEW YORK LIFE INVESTMENTS ET	0.00%	350	$11K	No change
IGTR Innovator Grad Tact Rotation	0.00%	401	$11K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	210	$11K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	10,258	$11K	Reduce -82.6%
MERSANA THERAPEUTICS INC	0.00%	2,548	$11K	Reduce -92.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,738	$11K	Reduce -94.8%
ORC Orchid Island Capital Inc.	0.00%	1,245	$11K	Reduce -92.7%
PCM PCM Fund Inc.	0.00%	1,294	$11K	Add +22.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	7,095	$11K	Reduce -85.3%
SMRT Smartrent Inc.	0.00%	4,207	$11K	Reduce -92.7%
THTX Theratechnologies Inc.	0.00%	6,939	$11K	Reduce -39.1%
VIST Vista Energy Sab DE CV	0.00%	261	$11K	Reduce -38.1%
GHRS GH Research PLC	0.00%	1,000	$11K	No change
CLBT Cellebrite Di Ltd.	0.00%	951	$11K	Add +171.7%
AIRS Airsculpt Technologies Inc.	0.00%	1,648	$10K	Reduce -63.2%
AVAH Aveanna Healthcare Holdings	0.00%	4,134	$10K	Reduce -78.9%
AWRE Aware Inc.	0.00%	5,147	$10K	Reduce -1.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1,749	$10K	Reduce -53.5%
BCTX Briacell Therapeutics Corp.	0.00%	3,600	$10K	Reduce -80.7%
CAPR Capricor Therapeutics Inc.	0.00%	1,400	$10K	Reduce -86.0%
PRTS Carparts.com Inc.	0.00%	5,999	$10K	Reduce -72.8%
CLRB Cellectar Biosciences Inc.	0.00%	2,500	$10K	New
VLRS Controladora Vuela Cia-ADR	0.00%	1,311	$10K	Reduce -3.3%
CGEM Cullinan Therapeutics Inc.	0.00%	580	$10K	Reduce -93.5%
CYBIN INC	0.00%	24,554	$10K	Add +219.3%
DBX ETF TR	0.00%	400	$10K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	544	$10K	Reduce -91.9%
EVCM Evercommerce Inc.	0.00%	1,102	$10K	Reduce -86.7%
EPM Evolution Petroleum Corp.	0.00%	1,695	$10K	Reduce -83.5%
EXAI Exscientia Ltd.	0.00%	1,816	$10K	Add +740.7%
FJP First Trust Japan	0.00%	176	$10K	Reduce -3.3%
IVAC Intevac Inc.	0.00%	2,599	$10K	Reduce -63.9%
NXTE Axs Green Alpha ETF	0.00%	289	$10K	New
ITI Iteris Inc.	0.00%	1,826	$10K	Reduce -87.4%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	354	$10K	New
LARK Landmark Bancorp Inc.	0.00%	510	$10K	No change
CXH MFS Investment Grade Muni	0.00%	1,350	$10K	No change
NB Niocorp Developments Ltd.	0.00%	4,060	$10K	Reduce -61.4%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,000	$10K	No change
OFS Ofs Capital Corp.	0.00%	1,000	$10K	Reduce -33.3%
OM Outset Medical Inc.	0.00%	5,012	$10K	Reduce -85.6%
PHLT Performant Healthcare Inc.	0.00%	3,030	$10K	Reduce -86.1%
PLTK Playtika Holding Corp.	0.00%	1,306	$10K	Add +84.5%
PRLD Prelude Therapeutics Inc.	0.00%	2,053	$10K	Reduce -77.3%
SQFT Presidio Property Trust - A	0.00%	8,253	$10K	Reduce -22.0%
UPRO Proshares Ultrapro S&P 500	0.00%	140	$10K	Reduce -29.3%
STOT SS DL St Dur TR Tact ETF	0.00%	205	$10K	Reduce -99.7%
SAEF Schwab Ariel Opp ETF	0.00%	394	$10K	No change
CORN Teucrium Corn Fund	0.00%	480	$10K	No change
TGAN Transphorm Inc.	0.00%	2,156	$10K	Reduce -89.7%
MHLD Maiden Holdings Ltd.	0.00%	4,270	$10K	Reduce -86.6%
SRAD Sportradar Group AG-A	0.00%	867	$10K	Reduce -88.1%
CGNT Cognyte Software Ltd.	0.00%	1,160	$10K	Add +160.1%
GILT Gilat Satellite Networks Ltd.	0.00%	1,862	$10K	Reduce -50.4%
EA SERIES TRUST	0.00%	138	$9K	New
AQMS Aqua Metals Inc.	0.00%	17,265	$9K	Reduce -2.9%
BIOLQ Biolase Inc.	0.00%	50,000	$9K	New
TAIL Cambria Tail Risk ETF	0.00%	766	$9K	No change
CPS Cooper-Standard Holding	0.00%	549	$9K	Reduce -88.8%
HAUZ Xtrackers Intl Real Estate	0.00%	373	$9K	Add +198.4%
FCLD Fidelity Cloud Computing ETF	0.00%	385	$9K	Reduce -55.8%
GGZ Gabelli Global Small & M	0.00%	781	$9K	Reduce -58.9%
GATO Gatos Silver Inc.	0.00%	1,095	$9K	Reduce -79.0%
EBIZ Global X E-Commerce ETF	0.00%	393	$9K	Reduce -38.7%
HFFG HF Foods Group Inc.	0.00%	2,574	$9K	Reduce -84.7%
KRRO Korro Bio Inc.	0.00%	97	$9K	Reduce -89.4%
LYEL Lyell Immunopharma Inc.	0.00%	4,016	$9K	Reduce -92.1%
MPX Marine Products Corp.	0.00%	810	$9K	Reduce -75.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,202	$9K	Reduce -89.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	584	$9K	Reduce -81.0%
NFBK Northfield Bancorp Inc.	0.00%	889	$9K	Reduce -94.3%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	700	$9K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	425	$9K	Reduce -54.3%
OPAD Offerpad Solutions Inc.	0.00%	1,112	$9K	Reduce -11.8%
PSTX Poseida Therapeutics Inc.	0.00%	2,819	$9K	Reduce -87.9%
UST Proshares Ultra 7-10 Year TR	0.00%	200	$9K	Reduce -86.5%
TMFS Motley Fool Small-Cap Growth	0.00%	300	$9K	Add +200.0%
RBBN Ribbon Communications Inc.	0.00%	2,857	$9K	Reduce -87.6%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	316	$9K	Reduce -97.1%
WGS Genedx Holdings Corp.	0.00%	961	$9K	Add +237.2%
SVOL Simplify Volatility Premium	0.00%	398	$9K	Reduce -48.9%
STRS Stratus Properties Inc.	0.00%	360	$9K	Reduce -91.0%
TRX TRX Gold Corp.	0.00%	23,031	$9K	Add +1435.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	2,420	$9K	Reduce -57.5%
TWKS Thoughtworks Holding Inc.	0.00%	3,735	$9K	Reduce -87.4%
TIDAL TRUST II	0.00%	204	$9K	New
TG Tredegar Corp.	0.00%	1,318	$9K	Reduce -94.1%
BTBT Bit Digital Inc.	0.00%	3,058	$9K	Reduce -89.8%
ATNI Atn International Inc.	0.00%	254	$8K	Reduce -92.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,145	$8K	Reduce -93.0%
AEROVATE THERAPEUTICS INC	0.00%	287	$8K	Reduce -91.7%
ALLURION TECHNOLOGIES INC	0.00%	4,447	$8K	No change
AYTU Aytu Biopharma Inc.	0.00%	2,709	$8K	Reduce -24.7%
CRTO Criteo SA-Spon	0.00%	215	$8K	Reduce -83.5%
DZSIQ DZS Inc.	0.00%	5,492	$8K	Reduce -59.2%
EVF Eaton Vance Senior Income TR	0.00%	1,253	$8K	No change
EEX Emerald Holding Inc.	0.00%	1,250	$8K	Reduce -89.8%
NFTY First Trust India Nifty 50 E	0.00%	140	$8K	New
FLCO Franklin Investment Grade Co.	0.00%	355	$8K	No change
FNKO Funko Inc. Class A	0.00%	1,304	$8K	Reduce -89.5%
AGNG GLB X Aging Population ETF	0.00%	259	$8K	Add +17.7%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	1,030	$8K	Reduce -11.6%
JEMA JPMorgan Activebuilders Emer	0.00%	214	$8K	Reduce -99.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	702	$8K	Reduce -92.8%
SWIM Latham Group Inc.	0.00%	2,134	$8K	Reduce -95.9%
LCUT Lifetime Brands Inc.	0.00%	800	$8K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	2,837	$8K	Reduce -35.8%
NKTX Nkarta Inc.	0.00%	755	$8K	Reduce -91.9%
OLPX Olaplex Holdings Inc.	0.00%	4,503	$8K	Add +0.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	1,306	$8K	Reduce -93.2%
PPTA Perpetua Resources Corp.	0.00%	1,665	$8K	Reduce -86.5%
SES Ses AI Corp.	0.00%	4,471	$8K	Reduce -87.1%
SCPH Scpharmaceuticals Inc.	0.00%	1,659	$8K	Reduce -82.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	300	$8K	New
SNPO Snap One Holdings Corp.	0.00%	861	$8K	Reduce -89.2%
SOHU Sohu.com Ltd.-ADR	0.00%	758	$8K	Add +197.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,421	$8K	Reduce -92.5%
MSTY Tidal Trust II	0.00%	380	$8K	New
TBCH Turtle Beach Corp.	0.00%	454	$8K	Reduce -91.2%
URBAN ONE INC	0.00%	2,812	$8K	Reduce -84.0%
CRAK Vaneck Oil Refiners ETF	0.00%	220	$8K	Reduce -3.5%
WOW Wideopenwest Inc.	0.00%	2,184	$8K	Reduce -85.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	221	$8K	No change
ZH Zhihu Inc.	0.00%	11,369	$8K	Add +15.3%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	740	$8K	No change
TARO Taro Pharmaceutical Indus	0.00%	183	$8K	Reduce -90.8%
ALXO Alx Oncology Holdings Inc.	0.00%	600	$7K	Reduce -92.9%
IVVD Invivyd Inc.	0.00%	1,585	$7K	Add +134.8%
ARB Altshares Merger Arbitrage	0.00%	244	$7K	Add +771.4%
AMPS Altus Power Inc.	0.00%	1,431	$7K	Reduce -93.1%
AMERICAN WELL CORP	0.00%	8,440	$7K	Reduce -89.8%
AP Ampco-Pittsburgh Corp.	0.00%	3,074	$7K	Reduce -6.9%
AVBP Arrivent Biopharma Inc.	0.00%	369	$7K	New
AVTX Avalo Therapeutics Inc.	0.00%	322	$7K	Add +133.3%
BANK MONTREAL QUE	0.00%	20	$7K	Reduce -39.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	287	$7K	Reduce -17.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	616	$7K	Add +576.9%
CLAR Clarus Corp.	0.00%	943	$7K	Reduce -91.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,005	$7K	Reduce -2.8%
CTGO Contango Silver & Gold Inc.	0.00%	399	$7K	Reduce -85.9%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	207	$7K	Add +2857.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	874	$7K	Add +75.2%
DYAI Dyadic International Inc.	0.00%	4,236	$7K	Reduce -1.5%
EDSA Edesa Biotech Inc.	0.00%	1,737	$7K	Add +700.5%
COCH Envoy Medical Inc.	0.00%	1,698	$7K	New
EXFY Expensify Inc. Class A	0.00%	3,899	$7K	Reduce -78.6%
FARM Farmer Bros Co.	0.00%	2,040	$7K	Add +36.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	596	$7K	Reduce -91.6%
FDHT Fidelity Digital Health ETF	0.00%	372	$7K	Reduce -28.7%
FRNW Fidelity Clean Energy ETF	0.00%	456	$7K	No change
HRT Hireright Holdings Corp.	0.00%	536	$7K	Reduce -87.0%
HTHT H World Group Ltd.-ADR	0.00%	178	$7K	Reduce -97.8%
IM CANNABIS CORP	0.00%	14,099	$7K	Reduce -45.2%
ITRG Integra Resources Corp.	0.00%	10,504	$7K	Add +32.5%
CSD Invesco S&P Spin-Off ETF	0.00%	100	$7K	No change
KLTR Kaltura Inc.	0.00%	4,660	$7K	Reduce -83.2%
KOPN Kopin Corp.	0.00%	3,636	$7K	Reduce -5.7%
LTRX Lantronix Inc.	0.00%	1,918	$7K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	5,000	$7K	Reduce -5.8%
EGIOQ Edgio Inc.	0.00%	724	$7K	Add +22884.1%
LIVEPERSON INC	0.00%	6,758	$7K	Reduce -90.4%
MAWSON INFRASTRUCTURE GROUP	0.00%	4,756	$7K	Add +196.1%
MVST Microvast Holdings Inc.	0.00%	8,843	$7K	Reduce -87.3%
OCCI Ofs Credit Company Inc.	0.00%	956	$7K	Reduce -14.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	619	$7K	Reduce -92.4%
OPTINOSE INC	0.00%	4,766	$7K	Reduce -79.3%
OVID Ovid Therapeutics Inc.	0.00%	2,256	$7K	Reduce -90.3%
PDLB Ponce Financial Group Inc.	0.00%	812	$7K	Reduce -80.5%
UCO Proshares Ultra Bloomberg CR	0.00%	200	$7K	New
SLDP Solid Power Inc.	0.00%	3,783	$7K	Reduce -91.9%
SETM Sprott Critical Material ETF	0.00%	400	$7K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	1,318	$7K	Reduce -56.1%
SYSTEM1 INC	0.00%	3,904	$7K	Reduce -71.3%
TASK Taskus Inc. Class A	0.00%	552	$7K	Reduce -51.3%
NFLY Yieldmax NFLX Option Is ETF	0.00%	352	$7K	New
QLTY GMO U.S. Quality ETF	0.00%	243	$7K	Add +69.9%
UIS Unisys Corp.	0.00%	1,504	$7K	Reduce -92.8%
VERI Veritone Inc.	0.00%	1,279	$7K	Reduce -85.2%
VWESQ Vintage Wine Estates Inc.	0.00%	18,935	$7K	Add +7.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	275	$7K	New
SPRU Spruce Power Holding Corp.	0.00%	1,815	$7K	Reduce -35.6%
GSM Ferroglobe PLC	0.00%	1,322	$7K	Add +15.1%
RDOG Alps REIT Dividend Dogs ETF	0.00%	170	$6K	Reduce -24.4%
ABEO Abeona Therapeutics Inc.	0.00%	800	$6K	Reduce -20.7%
AXDXQ Accelerate Diagnostics Inc.	0.00%	6,335	$6K	Reduce -32.0%
AGEN Agenus Inc.	0.00%	10,235	$6K	Reduce -91.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	300	$6K	No change
HTUS Hull Tactical US ETF	0.00%	151	$6K	New
IPSC Century Therapeutics Inc.	0.00%	1,473	$6K	Reduce -80.2%
SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	84	$6K	New
CRT Cross Timbers Royalty Trust	0.00%	469	$6K	No change
EFTR Effector Therapeutics Inc.	0.00%	432	$6K	New
EOSE Eos Energy Enterprises Inc.	0.00%	5,002	$6K	Reduce -79.6%
FLSP Franklin Systematic Style PR	0.00%	247	$6K	Reduce -25.1%
RAIL Freightcar America Inc.	0.00%	1,510	$6K	Reduce -6.4%
GLYCOMIMETICS INC	0.00%	2,000	$6K	New
HBIO Harvard Bioscience Inc.	0.00%	1,436	$6K	Reduce -89.2%
NEW YORK LIFE INVESTMENTS ET	0.00%	298	$6K	No change
INSG Inseego Corp.	0.00%	2,267	$6K	Reduce -12.8%
INNV Innovage Holding Corp.	0.00%	1,244	$6K	Reduce -80.0%
LUNR Intuitive Machines Inc.	0.00%	1,000	$6K	New
PPI Astoria Real Assets ETF	0.00%	195	$6K	Reduce -60.7%
LXEO Lexeo Therapeutics Inc.	0.00%	351	$6K	New
LLFLQ LL Flooring Holdings Inc.	0.00%	3,106	$6K	Add +4606.1%
MACK Merrimack Pharmaceuticals Inc.	0.00%	435	$6K	Reduce -87.5%
MLYS Mineralys Therapeutics Inc.	0.00%	444	$6K	Reduce -93.1%
MOLN Molecular Partners AG -ADR	0.00%	1,500	$6K	New
MNTK Montauk Renewables Inc.	0.00%	1,493	$6K	Reduce -92.3%
OPITQ Office Properties Income Tru	0.00%	2,612	$6K	Reduce -81.7%
OSISKO DEVELOPMENT CORP	0.00%	3,000	$6K	Reduce -33.0%
PSQ HOLDINGS INC	0.00%	1,170	$6K	Reduce -29.1%
PXLW Pixelworks Inc.	0.00%	2,269	$6K	Add +2124.5%
PGEN Precigen Inc.	0.00%	3,957	$6K	Reduce -90.3%
RWM Proshares Short RUSSELL2000	0.00%	300	$6K	New
PVAL Putnam Focused LRG Cap Value	0.00%	172	$6K	Reduce -98.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	722	$6K	Reduce -93.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	4,075	$6K	Reduce -92.6%
SPWH Sportsman's Warehouse Holdin	0.00%	1,839	$6K	Reduce -96.3%
SWZ Total Return Securities Fund	0.00%	708	$6K	No change
LLAP Terran Orbital Corp.	0.00%	4,723	$6K	Reduce -86.3%
TIDAL TRUST II	0.00%	375	$6K	New
TPSC Timothy Plan US Small Cap Co.	0.00%	150	$6K	New
TSVT 2SEVENTY Bio Inc.	0.00%	1,146	$6K	Reduce -93.5%
USCB Uscb Financial Holdings Inc.	0.00%	502	$6K	Reduce -85.3%
ULH Universal Logistics Holdings	0.00%	158	$6K	Reduce -92.7%
VOXX Voxx International Corp.	0.00%	798	$6K	Reduce -77.8%
VALU Value Line Inc.	0.00%	134	$6K	Reduce -63.7%
RAAX Vaneck Real Assets ETF	0.00%	207	$6K	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	254	$6K	No change
WIT Wipro Ltd.-ADR	0.00%	1,052	$6K	Reduce -6.4%
LXFR Luxfer Holdings PLC	0.00%	599	$6K	Reduce -92.0%
ACIU Ac Immune SA	0.00%	1,987	$6K	Reduce -85.2%
SHIP Seanergy Maritime Holdings	0.00%	700	$6K	Reduce -81.1%
ACTG Acacia Research Corp.	0.00%	851	$5K	Reduce -92.6%
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.00%	500	$5K	Add +66.7%
APYX Apyx Medical Corp.	0.00%	4,014	$5K	Reduce -83.3%
BITF Bitfarms Ltd./Canada	0.00%	2,204	$5K	Add +66.5%
CVRX CVRX Inc.	0.00%	253	$5K	Reduce -92.3%
CBAT Cbak Energy Technology Inc.	0.00%	4,484	$5K	New
CVGI Commercial Vehicle Group Inc.	0.00%	728	$5K	Reduce -92.2%
CRESY Cresud S.A.-Spons ADR	0.00%	605	$5K	Add +0.8%
CULP Culp Inc.	0.00%	975	$5K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	82	$5K	New
FNCB FNCB Bancorp Inc.	0.00%	879	$5K	Reduce -89.5%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	155	$5K	Reduce -65.4%
GQRE NT GLBL Qual Re ETF	0.00%	91	$5K	No change
FLIA Franklin International Aggre	0.00%	270	$5K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,010	$5K	Reduce -90.5%
GALERA THERAPEUTICS INC	0.00%	35,403	$5K	Reduce -1.2%
GEVO Gevo Inc.	0.00%	6,539	$5K	Reduce -89.9%
GDOC Goldman Sachs Future Health	0.00%	153	$5K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	784	$5K	Reduce -42.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	6,823	$5K	Reduce -1.3%
PXJ Invesco Oil & Gas Services E	0.00%	146	$5K	Reduce -98.3%
DVYA iShares Asia/Pacific Dividen	0.00%	128	$5K	No change
ILIT iShares Lith MNRS and Prod	0.00%	400	$5K	No change
LE Lands' End Inc.	0.00%	458	$5K	Reduce -91.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,168	$5K	Reduce -92.5%
ML Moneylion Inc.	0.00%	66	$5K	Reduce -91.3%
NEWP New Pacific Metals Corp.	0.00%	4,051	$5K	Add +1.3%
MASS 908 Devices Inc.	0.00%	574	$5K	Reduce -91.7%
ONTF ON24 Inc.	0.00%	658	$5K	Reduce -92.2%
ORN Orion Group Holdings Inc.	0.00%	555	$5K	New
PKOH Park-Ohio Holdings Corp.	0.00%	192	$5K	Reduce -92.8%
PSO Pearson PLC-Sponsored ADR	0.00%	361	$5K	Reduce -38.9%
OBIL F/M US Treasury 12 Month Bil	0.00%	100	$5K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	6,077	$5K	Reduce -89.4%
HEQT Simplify Hedged Equity ETF	0.00%	197	$5K	New
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	165	$5K	Reduce -73.8%
SFIX Stitch Fix Inc. Class A	0.00%	2,119	$5K	Reduce -91.8%
TNYA Tenaya Therapeutics Inc.	0.00%	1,062	$5K	Reduce -93.3%
FBY Yieldmax Meta Option Yield	0.00%	225	$5K	Add +181.3%
JSTC Adasina Social Justice GLB	0.00%	255	$5K	No change
TRVI Trevi Therapeutics Inc.	0.00%	1,463	$5K	Reduce -89.7%
TYRA Tyra Biosciences Inc.	0.00%	320	$5K	Reduce -92.5%
VABK Virginia National Bankshares	0.00%	172	$5K	Reduce -88.5%
VUZI Vuzix Corp.	0.00%	4,382	$5K	Reduce -72.0%
HG Hamilton Insurance Grou Class B	0.00%	381	$5K	Reduce -78.6%
HSHP Himalaya Shipping Ltd.	0.00%	740	$5K	Reduce -93.0%
MURA Mural Oncology PLC	0.00%	1,061	$5K	Reduce -81.3%
PROKIDNEY CORP	0.00%	2,483	$5K	Reduce -84.0%
TSEOQ Trinseo PLC	0.00%	1,425	$5K	Reduce -87.3%
NEXA Nexa Resources SA	0.00%	679	$5K	Reduce -82.1%
ENTX Entera Bio Ltd.	0.00%	3,000	$5K	Add +1400.0%
ESEA Euroseas Ltd.	0.00%	134	$5K	No change
KNOP Knot Offshore Partners LP	0.00%	826	$5K	Reduce -18.4%
MAXNQ Maxeon Solar Technologie	0.00%	1,451	$5K	Reduce -80.6%
ACRS Aclaris Therapeutics Inc.	0.00%	2,965	$4K	Reduce -87.3%
AMTX Aemetis Inc.	0.00%	585	$4K	Reduce -49.4%
AEVA Aeva Technologies Inc.	0.00%	1,229	$4K	Reduce -76.0%
AKYA Akoya Biosciences Inc.	0.00%	1,041	$4K	Reduce -87.1%
ATER Aterian Inc.	0.00%	1,327	$4K	Add +1395.8%
USAS Americas Gold and Silver Cor	0.00%	18,514	$4K	Reduce -35.1%
ASUR Asure Software Inc.	0.00%	512	$4K	Reduce -91.9%
BIOVIE INC	0.00%	8,093	$4K	Reduce -27.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,447	$4K	Reduce -78.3%
BCAB Bioatla Inc.	0.00%	1,407	$4K	Reduce -89.3%
BKSY Blacksky Technology Inc.	0.00%	2,774	$4K	Reduce -92.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	107	$4K	New
PLCE The Children's Place Inc.	0.00%	377	$4K	Reduce -98.6%
CMPX Compass Therapeutics Inc.	0.00%	2,070	$4K	Reduce -92.9%
CRIS Curis Inc.	0.00%	422	$4K	Add +155.8%
ETF SER SOLUTIONS	0.00%	246	$4K	No change
EGAN Egain Corp.	0.00%	611	$4K	Reduce -90.6%
NRGV Energy Vault Holdings Inc.	0.00%	2,262	$4K	Reduce -92.1%
EVVAQ Enviva LLC	0.00%	9,822	$4K	Reduce -84.1%
ERAS Erasca Inc.	0.00%	1,894	$4K	Reduce -92.5%
EYENOVIA INC	0.00%	3,647	$4K	Reduce -70.4%
FBLG Fibrobiologics Inc.	0.00%	400	$4K	New
FLN First Trust Latin America	0.00%	200	$4K	No change
FSD PHARMA INC	0.00%	6,063	$4K	Add +147.5%
GHYB Goldman Sachs Access HY Corp.	0.00%	78	$4K	New
GOSS Gossamer Bio Inc.	0.00%	3,150	$4K	Reduce -2.0%
GECC Great Elm Capital Corp.	0.00%	355	$4K	No change
GRWG Growgeneration Corp.	0.00%	1,492	$4K	Reduce -91.8%
HIPO Hippo Holdings Inc.	0.00%	243	$4K	Reduce -98.6%
WOMN Impact Shares Women's Empowe	0.00%	110	$4K	No change
CTV Innovid Corp.	0.00%	1,616	$4K	Add +321.9%
ZOOMCAR HLDGS INC	0.00%	7,107	$4K	Add +1425.1%
JCPI JP Morgan Inflation MGD Bond	0.00%	79	$4K	No change
JBBB Janus Henderson B-BBB Clo Et	0.00%	87	$4K	Reduce -54.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	1,466	$4K	Add +172.5%
KFVG Kraneshares Cicc China 5G	0.00%	242	$4K	Reduce -71.1%
KSTR Kraneshares China Technology	0.00%	378	$4K	Add +110.0%
LPL LG Display Co. Ltd.-ADR	0.00%	1,020	$4K	Reduce -22.3%
LRMR Larimar Therapeutics Inc.	0.00%	594	$4K	Reduce -93.3%
LTBR Lightbridge Corp.	0.00%	1,432	$4K	Reduce -2.3%
LCTX Lineage Cell Therapeutics Inc.	0.00%	3,067	$4K	Reduce -98.2%
LVWR Livewire Group Inc.	0.00%	536	$4K	Reduce -92.0%
LOOP Loop Industries Inc.	0.00%	1,495	$4K	Reduce -81.8%
LYRA Lyra Therapeutics Inc.	0.00%	654	$4K	Reduce -80.1%
MGIC Magic Software Enterprises	0.00%	408	$4K	No change
MBCN Middlefield Banc Corp.	0.00%	187	$4K	Reduce -96.4%
MOR Morphosys AG ADR	0.00%	200	$4K	No change
MYNAY Mynaric AG NA O.N.	0.00%	736	$4K	No change
NBOS Neuberger Option Strategy Et	0.00%	163	$4K	New
NDLS Noodles & Co.	0.00%	2,028	$4K	Reduce -84.3%
WWJD Inspire International ETF	0.00%	148	$4K	New
NVOS Novo Integrated Sciences Inc.	0.00%	7,528	$4K	No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	144	$4K	Reduce -91.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	664	$4K	Reduce -87.4%
BARK Bark Inc.	0.00%	3,048	$4K	Reduce -92.8%
PAYS Paysign Inc.	0.00%	903	$4K	Reduce -91.5%
PED Pedevco Corp.	0.00%	5,000	$4K	No change
QUAD Quad Graphics Inc.	0.00%	686	$4K	Reduce -92.1%
QSI Quantum-Si Inc.	0.00%	2,324	$4K	Reduce -92.7%
QMCO Quantum Corp.	0.00%	6,000	$4K	Add +927.4%
SLNO Soleno Therapeutics Inc.	0.00%	90	$4K	New
SUNSHINE BIOPHARMA INC	0.00%	65,000	$4K	New
SNCR Synchronoss Technologies Inc.	0.00%	500	$4K	Add +107.5%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	107	$4K	New
THRD Third Harmonic Bio Inc.	0.00%	447	$4K	Reduce -92.6%
SCWO 374WATER Inc.	0.00%	2,656	$4K	Reduce -87.6%
BOAT Sonicshares Global Shipping	0.00%	141	$4K	Add +3425.0%
TIDAL TR II	0.00%	233	$4K	Reduce -55.1%
TPIF Timothy Plan Intl ETF	0.00%	151	$4K	New
TTOO T2 Biosystems Inc.	0.00%	1,384	$4K	Add +6.3%
23ANDME HOLDING CO	0.00%	7,825	$4K	Reduce -92.0%
VCSA Vacasa Inc. Class A	0.00%	571	$4K	Reduce -68.2%
IHY Vaneck Int High Yield Bond	0.00%	209	$4K	Add +68.5%
VERU Veru Inc.	0.00%	5,000	$4K	Reduce -14.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	2,861	$4K	Reduce -92.7%
CARTESIAN GROWTH CORP filed as ALVARIUM TIEDEMANN HLDNGS IN	0.00%	708	$4K	New
MLKMF Waldencast PLC-A	0.00%	636	$4K	Reduce -94.6%
DRTS Alpha Tau Medical Ltd.	0.00%	1,500	$4K	No change
ACET Adicet Bio Inc.	0.00%	1,196	$3K	Reduce -86.8%
VICE Advisorshares Vice ETF	0.00%	100	$3K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	1,045	$3K	Reduce -92.8%
ALLK Allakos LLC	0.00%	2,235	$3K	Reduce -88.4%
ASRV Ameriserv Financial Inc.	0.00%	1,200	$3K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,352	$3K	Reduce -91.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	272	$3K	Reduce -94.2%
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	Reduce -13.3%
AAOI Applied Optoelectronics Inc.	0.00%	220	$3K	New
AIP Arteris Inc.	0.00%	342	$3K	New
AUTONOMIX MED INC	0.00%	1,000	$3K	New
BAFN Bayfirst Financial Corp.	0.00%	194	$3K	Add +20.5%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	296	$3K	Reduce -64.2%
BIGGQ Big Lots Inc.	0.00%	638	$3K	Reduce -92.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,645	$3K	Reduce -81.1%
XB Bondbloxx-B Rated Usd HY CB	0.00%	64	$3K	Add +3100.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,469	$3K	Reduce -93.0%
BYRN Byrna Technologies Inc.	0.00%	219	$3K	Reduce -37.3%
CVM Cel-Sci Corp.	0.00%	1,500	$3K	Reduce -72.6%
CITIUS PHARMACEUTICALS INC	0.00%	3,036	$3K	Reduce -92.3%
CLPR Clipper Realty Inc.	0.00%	788	$3K	Reduce -93.4%
CONTEXTLOGIC INC - A	0.00%	584	$3K	Reduce -92.7%
DSGN Design Therapeutics Inc.	0.00%	734	$3K	Reduce -93.2%
GFOF Grayscale Future of Finance	0.00%	173	$3K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	200	$3K	Reduce -63.6%
EBS Emergent Biosolutions Inc.	0.00%	1,211	$3K	Reduce -95.2%
ETON Eton Pharmaceuticals Inc.	0.00%	765	$3K	Reduce -70.9%
FCCO First Community Corp.	0.00%	165	$3K	Reduce -93.1%
GCTS GCT Semiconductor Holding Inc.	0.00%	100	$3K	New
GOEX Global X Gold Explorers ETF	0.00%	100	$3K	New
RYVYL INC	0.00%	1,070	$3K	New
HQI Hirequest Inc.	0.00%	160	$3K	Reduce -91.8%
IGMS Igm Biosciences Inc.	0.00%	302	$3K	Reduce -94.7%
NBP Novabridge Biosciences filed as I MAB	0.00%	1,644	$3K	No change
NSPR Inspiremd Inc.	0.00%	1,167	$3K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	113	$3K	New
EDEN iShares MSCI Denmark ETF	0.00%	26	$3K	No change
IBLC iShares Blockchain & Tech	0.00%	100	$3K	New
ISPR Ispire Technology Inc.	0.00%	613	$3K	Reduce -90.7%
KGEI Kolibri Global Energy Inc.	0.00%	922	$3K	Reduce -57.8%
LM FDG AMER INC	0.00%	800	$3K	New
LQR HSE INC	0.00%	2,000	$3K	New
MTNB Matinas Biopharma Holdings I	0.00%	10,431	$3K	Add +44.4%
NAUT Nautilus Biotechnology Inc.	0.00%	1,166	$3K	Reduce -93.0%
NREF Nexpoint Real Estate Finance	0.00%	185	$3K	Reduce -95.2%
OMGAQ Omega Therapeutics Inc.	0.00%	805	$3K	Reduce -89.5%
PSFF Pacer Swan Sos Fund of Funds	0.00%	100	$3K	No change
PEBK Peoples Bancorp of NC	0.00%	94	$3K	No change
PEPG Pepgen Inc.	0.00%	235	$3K	Reduce -92.6%
ACDC Profrac Holding Corp. Class A	0.00%	300	$3K	Reduce -96.4%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	107	$3K	New
SERA Sera Prognostics Inc. Class A	0.00%	355	$3K	Add +258.6%
LITP Sprott Lithium Miners ETF	0.00%	292	$3K	Add +294.6%
SGU Star Group LP	0.00%	267	$3K	Reduce -8.9%
SBT Sterling Bancorp Inc.	0.00%	488	$3K	Reduce -92.7%
SURG Surgepays Inc.	0.00%	657	$3K	Add +1725.0%
TFFP TFF Pharmaceuticals Inc.	0.00%	487	$3K	Add +57.6%
TSAT Telesat Corp.	0.00%	381	$3K	Reduce -80.6%
TBNK Territorial Bancorp Inc.	0.00%	343	$3K	Reduce -38.8%
TCBS Texas Community Bancshares	0.00%	215	$3K	Add +50.4%
TDUP Thredup Inc. Class A	0.00%	1,685	$3K	Reduce -93.0%
TIDAL TRUST II	0.00%	160	$3K	New
TIDAL TRUST II	0.00%	170	$3K	New
TPLE Timothy Plan US Large/Mid Ca	0.00%	101	$3K	New
VBFC Village Bank and Trust Finan	0.00%	56	$3K	Add +124.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	100	$3K	New
ANGH Anghami Inc.	0.00%	1,298	$3K	Add +84.6%
ARQQ Arqit Quantum Inc.	0.00%	3,919	$3K	Add +17.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	349	$3K	Reduce -95.2%
THCH TH International Ltd./Cayman	0.00%	2,737	$3K	New
SOPH Sophia Genetics SA	0.00%	600	$3K	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	1,344	$3K	Add +110.3%
ALLT Allot Ltd.	0.00%	1,512	$3K	Add +1658.1%
KMDA Kamada Ltd.	0.00%	575	$3K	Reduce -53.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	266	$3K	New
SMWB Similarweb Ltd.	0.00%	374	$3K	Reduce -0.3%
WKME Walkme Ltd.	0.00%	399	$3K	Add +9.9%
LILMF Lilium NV	0.00%	3,175	$3K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	51	$2K	Reduce -98.8%
ACRV Acrivon Therapeutics Inc.	0.00%	278	$2K	Reduce -88.8%
SYRE Spyre Therapeutics Inc.	0.00%	56	$2K	New
STXE Strive Em Markets Ex-China	0.00%	66	$2K	New
APTOSE BIOSCIENCES INC	0.00%	1,365	$2K	Reduce -79.8%
ASSERTIO HOLDINGS INC	0.00%	2,039	$2K	Reduce -93.7%
AVROBIO INC	0.00%	1,893	$2K	No change
BEST Best Inc. - ADR	0.00%	749	$2K	Add +163.7%
BRID Bridgford Foods Corp.	0.00%	167	$2K	Add +25.6%
BCOV Brightcove	0.00%	1,089	$2K	Reduce -94.2%
CDLR Cadeler A/S-ADR	0.00%	133	$2K	New
TOKE Cambria Cannabis ETF	0.00%	340	$2K	No change
CARM Carisma Therapeutics Inc.	0.00%	1,018	$2K	Reduce -88.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	197	$2K	Reduce -19.3%
CNTY Century Casinos Inc.	0.00%	616	$2K	Reduce -97.1%
CMTL Comtech Telecommunications	0.00%	625	$2K	Reduce -92.7%
CORZ Core Scientific Inc.	0.00%	563	$2K	New
CUE Cue Biopharma Inc.	0.00%	1,000	$2K	Reduce -92.0%
DMAC Diamedica Therapeutics Inc.	0.00%	845	$2K	Reduce -21.9%
DNTH Dianthus Therapeutics Inc.	0.00%	81	$2K	Reduce -75.8%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	3,494	$2K	Reduce -58.9%
ESS TECH INC	0.00%	3,459	$2K	Reduce -88.2%
SEA US Global Sea To SKY Cargo	0.00%	100	$2K	No change
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	362	$2K	Add +720.3%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	225	$2K	Add +56.3%
EP Empire Petroleum Corp.	0.00%	447	$2K	Reduce -89.7%
FSEA First Seacoast Bancorp Inc.	0.00%	245	$2K	Add +96.0%
NOTE Fiscalnote Holdings Inc.	0.00%	1,365	$2K	Reduce -92.7%
PFO Flaherty & Crumrine P&I Opp	0.00%	227	$2K	Reduce -72.0%
FLORA GROWTH CORP	0.00%	749	$2K	No change
FURY Fury Gold Mines Ltd.	0.00%	5,835	$2K	Reduce -34.7%
GSIT Gsi Technology Inc.	0.00%	700	$2K	Add +1527.9%
GAME Gamesquare Hldgs Inc.	0.00%	1,283	$2K	Reduce -20.3%
DAX Global X Dax Germany ETF	0.00%	50	$2K	No change
GBLI Global Indemnity Group LLC-A	0.00%	60	$2K	Reduce -26.8%
HCM Hutchmed China-ADR	0.00%	103	$2K	Reduce -76.4%
IMRX Immuneering Corp. Class A	0.00%	784	$2K	Reduce -88.9%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	93	$2K	No change
MOND Mondee Holdings Inc.	0.00%	1,248	$2K	Reduce -91.2%
JOYY Joyy Inc.-ADR	0.00%	55	$2K	Reduce -63.1%
KNDI Kandi Technologies Group Inc.	0.00%	1,000	$2K	No change
KEQU Kewaunee Scientific CP	0.00%	56	$2K	Reduce -31.7%
KTEC Kraneshares Hang Seng Tech	0.00%	213	$2K	No change
LENZ Lenz Therapeutics Inc.	0.00%	93	$2K	New
NERD Roundhill Video Games ETF	0.00%	100	$2K	No change
MMATQ Meta Materials Inc.	0.00%	787	$2K	Add +651.5%
MBOT Microbot Medical Inc.	0.00%	1,959	$2K	Add +3277.6%
NGM NGM Biopharmaceuticals Inc.	0.00%	1,095	$2K	Reduce -91.5%
NVCT Nuvectis Pharma Inc.	0.00%	270	$2K	Reduce -88.5%
OSI.U Osiris Acquisition Corp.	0.00%	200	$2K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	948	$2K	Reduce -92.1%
KTTA Pasithea Therapeutics Corp.	0.00%	250	$2K	New
POWER REIT	0.00%	3,074	$2K	No change
PROSHARES TR	0.00%	150	$2K	Reduce -98.9%
AGQ Proshares Ultra Silver	0.00%	57	$2K	New
TQQQ Proshares Ultrapro QQQ	0.00%	30	$2K	Reduce -95.9%
PLX Protalix Biotherapeutics Inc.	0.00%	1,681	$2K	Reduce -92.3%
PRPL Purple Innovation Inc.	0.00%	1,254	$2K	Reduce -92.5%
RDI Reading International Inc. Class A	0.00%	1,024	$2K	Add +414.6%
RDW Redwire Corp.	0.00%	448	$2K	Reduce -94.1%
RGTI Rigetti Computing Inc.	0.00%	1,329	$2K	Reduce -1.7%
SEASTAR MEDICAL HOLDING CORP	0.00%	2,500	$2K	New
MCRB Seres Therapeutics Inc.	0.00%	2,287	$2K	Reduce -92.6%
SKIL Skillsoft Corp.	0.00%	209	$2K	Reduce -89.3%
XPL Solitario Resources Corp.	0.00%	3,731	$2K	Add +3291.8%
SDIG Stronghold Digital Mining-A	0.00%	491	$2K	New
SRZN Surrozen Inc.	0.00%	158	$2K	Add +42.3%
TCBC TC Bancshares Inc.	0.00%	158	$2K	Reduce -17.3%
TVAL T. Rowe Price Value ETF	0.00%	67	$2K	New
VSA Visionsys AI Inc. filed as TCTM KIDS IT EDUCATION INC.	0.00%	611	$2K	Reduce -80.0%
GOOY Yieldmax Googl Option Income	0.00%	124	$2K	No change
AMZY Yieldmax Amazn Option Income	0.00%	70	$2K	No change
TOUR Tuniu Corp.-Spon ADR	0.00%	2,909	$2K	Reduce -5.9%
VTVT VTV Therapeutics Inc. Class A	0.00%	104	$2K	Reduce -82.3%
VTNRQ Vertex Energy Inc.	0.00%	1,616	$2K	Reduce -95.2%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	42	$2K	New
VIRX Viracta Therapeutics Inc.	0.00%	2,068	$2K	Reduce -80.3%
VOR Vor Biopharma Inc.	0.00%	870	$2K	Reduce -93.9%
WVVI Willamette Valley Vineyards	0.00%	317	$2K	Add +19.2%
WIMI HOLOGRAM CLOUD INC	0.00%	2,015	$2K	No change
WKHS Workhorse Group Inc.	0.00%	11,341	$2K	Reduce -84.3%
CZOOF Cazoo Group Ltd.	0.00%	208	$2K	Add +60.0%
CINT Ci&t Inc./United States-A	0.00%	600	$2K	New
MITAU Coliseum Acquisition Corp.	0.00%	200	$2K	New
FUSION FUEL GREEN PLC	0.00%	1,000	$2K	No change
PGRU Propertyguru Group Ltd.	0.00%	401	$2K	New
VTEX Vtex Class A	0.00%	200	$2K	No change
AUDC Audiocodes Ltd.	0.00%	170	$2K	Reduce -81.5%
ARBE Arbe Robotics Ltd.	0.00%	1,228	$2K	Reduce -80.9%
SILC Silicom Ltd.	0.00%	144	$2K	Reduce -60.3%
TBLA Taboola.com Ltd.	0.00%	400	$2K	No change
IMTX Immatics NV	0.00%	169	$2K	Reduce -91.4%
WBX Wallbox NV	0.00%	1,261	$2K	Add +1.4%
AFRI Forafric Global PLC	0.00%	221	$2K	Reduce -90.7%
DSX Diana Shipping Inc.	0.00%	543	$2K	Reduce -25.1%
DLNG Dynagas LNG Partners LP	0.00%	795	$2K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	370	$1K	Reduce -91.2%
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	1,630	$1K	Add +305.5%
JEWL Adamas One Corp.	0.00%	1,638	$1K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	700	$1K	Add +18.2%
AETERNA ZENTARIS INC	0.00%	463	$1K	Reduce -29.6%
AFBI Affinity Bancshares Inc.	0.00%	64	$1K	Reduce -43.4%
AGRIFY CORP	0.00%	1,840	$1K	Add +797.6%
ALLOVIR INC	0.00%	1,196	$1K	Reduce -92.1%
AAUAF Almaden Minerals Ltd. Class B	0.00%	3,978	$1K	Add +269.4%
AUVI Applied Uv Inc.	0.00%	1,000	$1K	New
APPLIED DNA SCIENCES INC	0.00%	1,700	$1K	No change
ASMB Assembly Biosciences Inc.	0.00%	79	$1K	Add +73.6%
ASTR Astra Space Inc.	0.00%	1,141	$1K	Add +98.8%
AAME Atlantic American Corp.	0.00%	303	$1K	Add +11.4%
AUST Austin Gold Corp.	0.00%	550	$1K	New
ELUT Elutia Inc.	0.00%	239	$1K	Add +117.3%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	280	$1K	Add +344.4%
BKTI BK Technologies Corp.	0.00%	55	$1K	Reduce -57.4%
BW Babcock & Wilcox Enterpr	0.00%	1,318	$1K	Reduce -92.5%
BLZE Backblaze Inc. Class A	0.00%	70	$1K	Reduce -96.8%
BAKKT HOLDINGS INC	0.00%	1,629	$1K	Reduce -92.1%
BENSON HILL INC	0.00%	5,653	$1K	Reduce -89.9%
XAIR Beyond Air Inc.	0.00%	692	$1K	Reduce -90.8%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
BTCY Biotricity Inc.	0.00%	570	$1K	No change
BVS Bioventus Inc. Class A	0.00%	186	$1K	Reduce -95.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	411	$1K	Reduce -90.4%
BHM Bluerock Homes Trust Inc.	0.00%	39	$1K	Add +5.4%
BSBK Bogota Financial Corp.	0.00%	200	$1K	Add +5.8%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	200	$1K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	612	$1K	Add +120.1%
YCBD Cbdmd Inc.	0.00%	770	$1K	Reduce -55.3%
CFSB CFSB Bancorp Inc.	0.00%	195	$1K	Add +56.0%
CREATIVE MEDIA & CMNTY TR	0.00%	125	$1K	Reduce -36.2%
CVV CVD Equipment Corp.	0.00%	161	$1K	Reduce -11.5%
TVRD Cara Therapeutics Inc.	0.00%	1,497	$1K	Reduce -90.4%
CMAXQ Caremax Inc.	0.00%	312	$1K	Reduce -60.2%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	216	$1K	Add +222.4%
CLST Catalyst Bancorp Inc.	0.00%	50	$1K	Reduce -68.8%
CPBI Central Plains Bancshares Inc.	0.00%	80	$1K	Add +48.1%
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	408	$1K	New
CMND Clearmind Medicine Inc.	0.00%	569	$1K	New
CLVR Clever Leaves Holdings Inc.	0.00%	175	$1K	Add +573.1%
REVS Columbia Resear Enh Val ETF	0.00%	21	$1K	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	306	$1K	Add +15200.0%
CCEL Cryo-Cell Intl Inc.	0.00%	74	$1K	Reduce -28.2%
CULL Cullman Bancorp Inc.	0.00%	59	$1K	Reduce -62.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	155	$1K	New
CYTH Cyclo Therapeutics Inc.	0.00%	746	$1K	No change
CYCLERION THERAPEUTICS INC	0.00%	352	$1K	Add +6.7%
CYNGN INC	0.00%	8,312	$1K	Add +921.1%
DPSI Decisionpoint Systems Inc.	0.00%	87	$1K	Reduce -28.1%
DIREXION DLY S&P 500 BEAR 3X	0.00%	78	$1K	New
DPRO Draganfly Inc.	0.00%	5,200	$1K	Reduce -24.8%
DLTH Duluth Holdings Inc. Class B	0.00%	308	$1K	Reduce -95.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	407	$1K	New
ELA Envela Corp.	0.00%	172	$1K	Reduce -94.3%
ENZB Enzo Biochem Inc.	0.00%	1,081	$1K	Reduce -17.7%
EVO Evotec SE - Spon ADR	0.00%	149	$1K	No change
FTCI FTC Solar Inc.	0.00%	1,613	$1K	Reduce -92.8%
FATH Fathom Digital Manufacturing	0.00%	176	$1K	Add +20.6%
FINANCE OF AMERICA COMPAN	0.00%	1,218	$1K	Reduce -93.5%
5E ADVANCED MATERIALS INC	0.00%	1,256	$1K	Reduce -89.6%
FOSL Fossil Group Inc.	0.00%	1,100	$1K	Reduce -92.0%
FLLA Franklin Ftse Latin America	0.00%	28	$1K	New
FKWL Franklin Wireless Corp.	0.00%	195	$1K	Reduce -31.6%
YMM Full Truck Alliance -SPN ADR	0.00%	129	$1K	Add +15.2%
GETR Getaround Inc.	0.00%	2,546	$1K	Add +333.7%
GOCOQ Gohealth Inc. Class A	0.00%	93	$1K	Reduce -91.9%
AUMN Golden Minerals Co.	0.00%	1,333	$1K	Add +11008.3%
GCOR Goldman Sachs Access US Agg	0.00%	29	$1K	New
GNLN Greenlane Holdings Inc. Class A	0.00%	1,081	$1K	Add +275.4%
HOFV Hall of Fame Resort & Entert	0.00%	241	$1K	Reduce -0.4%
HANOVER BANCORP INC/NY	0.00%	41	$1K	Reduce -65.3%
HHS Harte-Hanks Inc.	0.00%	79	$1K	Reduce -48.4%
HGBL Heritage Global Inc.	0.00%	416	$1K	Add +77.8%
HFBL Home Federal Bancorp Inc.	0.00%	54	$1K	Reduce -16.9%
HNST The Honest Co. Inc.	0.00%	300	$1K	Reduce -45.5%
HOUSTON AMERICAN ENERGY CORP	0.00%	542	$1K	No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	72	$1K	Add +166.7%
IROQ If Bancorp Inc.	0.00%	70	$1K	Add +112.1%
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	538	$1K	No change
IKENA ONCOLOGY INC	0.00%	707	$1K	Reduce -93.5%
IOR Income Opp Realty Investors	0.00%	37	$1K	Add +117.7%
VATE Innovate Corp.	0.00%	1,571	$1K	Reduce -91.4%
IVRA Invesco Real Assets ESG ETF	0.00%	80	$1K	New
CATX Perspective Therapeutics Inc.	0.00%	595	$1K	Add +159.8%
BBSC JPMorgan Betabuilders US SC	0.00%	21	$1K	Add +425.0%
KEZAR LIFE SCIENCES INC	0.00%	1,628	$1K	Reduce -92.7%
LSBK Lake Shore Bancorp Inc.	0.00%	88	$1K	Reduce -30.7%
LABP Landos Biopharma Inc.	0.00%	61	$1K	New
LAZYDAYS HLDGS INC	0.00%	197	$1K	Reduce -98.6%
LEAFLY HOLDINGS INC	0.00%	305	$1K	Reduce -59.0%
LEE Lee Enterprises	0.00%	49	$1K	Reduce -39.5%
LX Lexinfintech Holdings L-ADR	0.00%	410	$1K	No change
LWAY Lifeway Foods Inc.	0.00%	45	$1K	Reduce -99.4%
LOTTERY COM INC	0.00%	493	$1K	No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	165	$1K	No change
MKTW Marketwise Inc.	0.00%	758	$1K	Reduce -93.5%
MAYS Mays (j.w.) Inc.	0.00%	16	$1K	Add +166.7%
MNOV Medicinova Inc.	0.00%	380	$1K	Reduce -55.2%
NERV Minerva Neurosciences Inc.	0.00%	549	$1K	Add +11.1%
MDV Modiv Industrial Inc.	0.00%	59	$1K	Reduce -23.4%
MVLA Movella Holdings Inc.	0.00%	11,414	$1K	Add +9825.2%
MBIO Mustang Bio Inc.	0.00%	1,188	$1K	Add +293.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	254	$1K	Reduce -89.1%
NSTS NSTS Bancorp Inc.	0.00%	56	$1K	Reduce -78.8%
NEXI Neximmune Inc.	0.00%	173	$1K	Reduce -83.5%
OCEA Ocean Biomedical Inc.	0.00%	197	$1K	Reduce -96.0%
OCFT Oneconnect Financial Techno	0.00%	267	$1K	Reduce -48.3%
OPRT Oportun Financial Corp.	0.00%	528	$1K	New
PBBK PB Bankshares Inc.	0.00%	109	$1K	Reduce -38.1%
PASG Passage Bio Inc.	0.00%	500	$1K	Add +31.9%
PBHC Pathfinder Bancorp Inc.	0.00%	114	$1K	Reduce -47.0%
PPIH Perma-Pipe International Hol	0.00%	118	$1K	Reduce -55.1%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	100	$1K	No change
AIOT Powerfleet Inc.	0.00%	139	$1K	New
PDEX Pro-Dex Inc.	0.00%	37	$1K	Reduce -42.2%
PRTH Priority Technology Holdings	0.00%	477	$1K	Reduce -93.7%
PMN Promis Neurosciences Inc.	0.00%	713	$1K	No change
PROSHARES TR	0.00%	41	$1K	No change
PROSHARES ULTSHRT FINANCIALS	0.00%	95	$1K	No change
PROSHARES ULTRA BLOOMBERG NA	0.00%	75	$1K	Reduce -98.1%
P3 HEALTH PARTNERS INC	0.00%	946	$1K	Reduce -92.7%
PPBT Purple Biotech Ltd.	0.00%	2,158	$1K	Add +26875.0%
QTTB Q32 Bio Inc.	0.00%	55	$1K	New
RLYB Rallybio Corp.	0.00%	699	$1K	Reduce -92.3%
METCB Ramaco Resources Inc. Class B	0.00%	100	$1K	Reduce -92.8%
RENEO PHARMACEUTICALS INC	0.00%	744	$1K	Reduce -73.1%
RPTX Repare Therapeutics Inc.	0.00%	285	$1K	Reduce -72.3%
SCLX Scilex Holding Co.	0.00%	355	$1K	Add +1083.3%
PFIX Simplify Interest Rate Hedge	0.00%	17	$1K	Reduce -83.0%
SINGULAR GENOMICS SYSTEMS IN	0.00%	2,000	$1K	Reduce -28.7%
SLDB Solid Biosciences Inc.	0.00%	66	$1K	Reduce -97.8%
SOLO BRANDS INC	0.00%	446	$1K	Reduce -97.4%
SOTK Sono-Tek Corp.	0.00%	219	$1K	Add +17.1%
SLNG Stabilis Solutions Inc.	0.00%	171	$1K	Add +54.0%
STCN Steel Connect Inc.	0.00%	69	$1K	Reduce -42.0%
OPTX Syntec Optics Holdings Inc.	0.00%	200	$1K	New
TENON MEDICAL INC	0.00%	687	$1K	Add +205.3%
TXMD Therapeuticsmd Inc.	0.00%	517	$1K	Add +235.7%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	49	$1K	Reduce -58.8%
SFYX Sofi Next 500 ETF	0.00%	84	$1K	New
TIDAL TRUST II	0.00%	88	$1K	New
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	38	$1K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	35	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	136	$1K	Add +1.5%
TSBX Turnstone Biologics Corp.	0.00%	351	$1K	Reduce -86.6%
VNET Vnet Group Inc.-ADR	0.00%	599	$1K	Reduce -7.7%
2U INC	0.00%	2,925	$1K	Reduce -85.5%
USGO US Goldmining Inc.	0.00%	125	$1K	Reduce -17.8%
UNB Union Bankshares Inc.	0.00%	25	$1K	Reduce -56.1%
UBCP United Bancorp Inc.	0.00%	47	$1K	Reduce -65.2%
UHG United Homes Group Inc.	0.00%	123	$1K	Reduce -93.9%
UEIC Universal Electronics Inc.	0.00%	90	$1K	Reduce -94.2%
URBAN ONE INC	0.00%	255	$1K	Reduce -93.7%
UXIN Uxin Ltd. - ADR	0.00%	614	$1K	Add +272.4%
BUZZ Vaneck Social Sentiment ETF	0.00%	50	$1K	Reduce -95.0%
VXRT Vaxart Inc.	0.00%	441	$1K	Reduce -91.7%
VAXX Vaxxinity Inc. Class A	0.00%	974	$1K	Reduce -92.9%
VELO3D INC	0.00%	3,089	$1K	Reduce -91.0%
VIGL Vigil Neuroscience Inc.	0.00%	367	$1K	Reduce -91.4%
VGZ Vista Gold Corp.	0.00%	2,389	$1K	Add +70.3%
VHC Virnetx Holding Corp.	0.00%	282	$1K	Reduce -78.8%
MAPS WM Technology Inc.	0.00%	770	$1K	Add +55.6%
WFCF Where Food Comes From Inc.	0.00%	120	$1K	Add +13.2%
XBIT Xbiotech Inc.	0.00%	99	$1K	Reduce -65.6%
XTNT Xtant Medical Holdings Inc.	0.00%	514	$1K	New
XLO Xilio Therapeutics Inc.	0.00%	533	$1K	Add +13.9%
ZFOX Zerofox Holdings Inc.	0.00%	1,000	$1K	Reduce -14.4%
ZVIA Zevia PBC-A	0.00%	598	$1K	Reduce -93.0%
IVCPU Swiftmerge Acquisition Corp.	0.00%	100	$1K	New
PORTAGE BIOTECH INC	0.00%	1,649	$1K	Add +1.4%
PEGR Project Energy Reimagined Ac	0.00%	100	$1K	New
SATL Satellogic Inc. Class A	0.00%	544	$1K	New
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	1,008	$1K	Add +36.4%
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	362	$1K	Add +76.6%
ICCM Icecure Medical Ltd.	0.00%	687	$1K	No change
INCR Intercure Ltd.	0.00%	210	$1K	No change
INVZ Innoviz Technologies Ltd.	0.00%	1,113	$1K	Add +15.3%
MRUS Merus NV	0.00%	36	$1K	Add +260.0%
KARO Karooooo Ltd.	0.00%	51	$1K	New
KEN Kenon Holdings Ltd.	0.00%	54	$1K	No change
ABVC Abvc Biopharma Inc.	0.00%	37	$0	No change
ARCA BIOPHARMA INC	0.00%	56	$0	No change
ACHL Achilles Therapeutics PL-ADR	0.00%	35	$0	No change
ACORQ Acorda Therapeutics Inc.	0.00%	14	$0	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	102	$0	Reduce -84.7%
ACXP Acurx Pharmaceuticals Inc.	0.00%	37	$0	Reduce -30.2%
AFIB Acutus Medical Inc.	0.00%	252	$0	Reduce -32.8%
ADIL Adial Pharmaceuticals Inc.	0.00%	19	$0	Reduce -50.0%
ADVM Adverum Biotechnologies Inc.	0.00%	11	$0	New
ADVENT TECHNOLOGIES HOLDNG I	0.00%	519	$0	Add +232.7%
LIDR Aeye Inc.	0.00%	232	$0	Reduce -66.5%
UAVS Ageagle Aerial Systems Inc.	0.00%	250	$0	Reduce -2.0%
AIM Aim Immunotech Inc.	0.00%	180	$0	Add +0.6%
AIRI Air Industries Group	0.00%	40	$0	New
AIRT Air T Inc.	0.00%	14	$0	Add +250.0%
MIMOQ Airspan Networks Holdings Inc.	0.00%	141	$0	Reduce -76.1%
AKBA Akebia Therapeutics Inc.	0.00%	238	$0	Add +138.0%
AKLI Akili Inc.	0.00%	1,436	$0	Add +5.7%
ALIM Alimera Sciences Inc.	0.00%	22	$0	No change
ALGS Aligos Therapeutics Inc.	0.00%	124	$0	Reduce -71.9%
ALLIED GAMING & ENTRTNMNT IN	0.00%	66	$0	Reduce -72.8%
TKNO Alpha Teknova Inc.	0.00%	92	$0	Reduce -24.6%
AEI Alset Inc.	0.00%	96	$0	No change
ALTISOURCE ASSET MGMT CORP	0.00%	59	$0	Add +28.3%
ABAT American Battery Technology	0.00%	311	$0	No change
GERM Amplify Treat Test and Adva	0.00%	25	$0	New
AMPG Amplitech Group Inc.	0.00%	29	$0	Reduce -25.6%
AMPX Amprius Technologies Inc.	0.00%	128	$0	Reduce -89.0%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	38	$0	Reduce -46.5%
ANVS Annovis Bio	0.00%	4	$0	Reduce -90.0%
APCX Apptech Payments Corp.	0.00%	38	$0	Reduce -81.5%
AQB Aquabounty Technologies	0.00%	25	$0	No change
RKDA Arcadia Biosciences Inc.	0.00%	2	$0	No change
FUVV Arcimoto Inc.	0.00%	37	$0	Reduce -74.5%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	225	$0	Reduce -18.8%
ARMP Armata Pharmaceuticals Inc.	0.00%	26	$0	Reduce -90.8%
ARTW Art's-Way Manufacturing Co.	0.00%	38	$0	No change
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
ASXC Asensus Surgical Inc.	0.00%	1,720	$0	Add +8.4%
ASHFORD HOSPITALITY TR INC	0.00%	65	$0	No change
AINC Ashford Inc.	0.00%	23	$0	Reduce -43.9%
AWHL Aspira Women's Health Inc.	0.00%	142	$0	Reduce -98.5%
ASSURE HOLDINGS CORP	0.00%	10	$0	No change
ATOS Atossa Therapeutics Inc.	0.00%	51	$0	Reduce -40.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	20	$0	New
AEYE Audioeye Inc.	0.00%	13	$0	Reduce -99.6%
AUTL Autolus Therapeutics PLC	0.00%	17	$0	No change
AVALON GLOBOCARE CORP	0.00%	4	$0	No change
AVENUE THERAPEUTICS INC	0.00%	554	$0	Add +7.8%
AYRO INC	0.00%	244	$0	No change
AZITRA INC	0.00%	79	$0	Add +46.3%
BTCS BTCS Inc.	0.00%	44	$0	Reduce -57.3%
BSBR Banco Santander Brasil-ADS	0.00%	13	$0	Reduce -95.3%
BRFH Barfresh Food Group Inc.	0.00%	126	$0	Reduce -1.6%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	71	$0	No change
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	6	$0	New
BCDA Biocardia Inc.	0.00%	113	$0	Reduce -49.3%
BMRA Biomerica Inc.	0.00%	57	$0	No change
BIOLINERX LTD	0.00%	66	$0	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	289	$0	Reduce -76.6%
SCINAI IMMUNOTHERAPEUTICS LT	0.00%	4	$0	No change
BNGO Bionano Genomics Inc.	0.00%	215	$0	No change
BFRI Biofrontera Inc.	0.00%	11	$0	No change
BLACKBOXSTOCKS INC	0.00%	34	$0	Reduce -41.4%
BLUE STAR FOODS CORP	0.00%	138	$0	No change
ONCONETIX INC	0.00%	140	$0	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	1	$0	Reduce -99.8%
BOXL Boxlight Corp. Class A	0.00%	43	$0	No change
BCLI Brainstorm Cell Therapeutics	0.00%	317	$0	Reduce -41.7%
BEDU Bright Scholar Education-ADR	0.00%	7	$0	No change
BGXXQ Bright Green Corp.	0.00%	3,120	$0	Reduce -85.2%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	22	$0	Reduce -29.0%
BFICQ Burgerfi International Inc.	0.00%	512	$0	No change
CVU Cpi Aerostructures Inc.	0.00%	70	$0	Reduce -19.5%
CPSH CPS Technologies Corp.	0.00%	63	$0	Reduce -72.6%
LSTA Lisata Therapeutics Inc.	0.00%	52	$0	No change
CEIN Camber Energy Inc.	0.00%	185	$0	Reduce -16.3%
CADL Candel Therapeutics Inc.	0.00%	69	$0	Add +130.0%
CANOO INC	0.00%	114	$0	New
SNDA Sonida Senior Living Inc.	0.00%	16	$0	Reduce -92.1%
CARV Carver Bancorp Inc.	0.00%	21	$0	Reduce -66.1%
CASSQ Casa Systems Inc.	0.00%	224	$0	Reduce -36.4%
CTM Castellum Inc.	0.00%	183	$0	Reduce -38.6%
CENN Cenntro Inc.	0.00%	7	$0	Reduce -66.7%
IMNN Imunon Inc.	0.00%	2	$0	Reduce -50.0%
CEPU Central Puerto-Sponsored ADR	0.00%	35	$0	New
CISO Ciso Global Inc.	0.00%	139	$0	Add +189.6%
CSBR Champions Oncology Inc.	0.00%	64	$0	Reduce -70.9%
CTHRQ Charles & Colvard Ltd.	0.00%	162	$0	No change
CSSEQ Chicken Soup for the Soul En	0.00%	670	$0	Add +2.3%
CNVS Cineverse Corp.	0.00%	5	$0	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	50	$0	Reduce -78.8%
CLIR Clearsign Technologies Corp.	0.00%	88	$0	Reduce -35.3%
CLEARONE INC	0.00%	68	$0	Reduce -56.1%
CLNN Clene Inc.	0.00%	118	$0	Reduce -79.2%
CODX Co.-Diagnostics Inc.	0.00%	47	$0	Reduce -94.2%
COCP Cocrystal Pharma Inc.	0.00%	51	$0	Add +466.7%
TELESIS BIO INC	0.00%	127	$0	Reduce -49.2%
CGTX Cognition Therapeutics Inc.	0.00%	4	$0	Reduce -98.0%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	92	$0	Reduce -5.2%
LODE Comstock Inc.	0.00%	109	$0	No change
TCSGQ Container Store Group Inc.	0.00%	70	$0	Reduce -91.0%
QUINCE THERAPEUTICS INC	0.00%	221	$0	Add +68.7%
COSM Cosmos Health Inc.	0.00%	121	$0	Add +34.4%
PODC Podcastone Inc.	0.00%	29	$0	Add +262.5%
HLTHQ Cue Health Inc.	0.00%	76	$0	Reduce -22.4%
CPIX Cumberland Pharmaceuticals	0.00%	47	$0	Reduce -65.9%
CURI Curiositystream Inc.	0.00%	200	$0	Reduce -14.5%
CXAPP INC	0.00%	236	$0	Reduce -76.0%
CTSO Cytosorbents Corp.	0.00%	93	$0	Add +17.7%
DBV TECHNOLOGIES S A	0.00%	34	$0	Reduce -60.0%
DALN Dallasnews Corp.	0.00%	13	$0	No change
DAIO Data I/O Corp.	0.00%	28	$0	Reduce -84.9%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	31	$0	No change
DWSN Dawson Geophysical Co.	0.00%	232	$0	Add +54.7%
DMTKQ Dermtech Inc.	0.00%	458	$0	Add +11.7%
DIGIHOST TECHNOLOGY INC	0.00%	417	$0	Reduce -74.1%
DIGITAL ALLY INC	0.00%	23	$0	Reduce -92.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	25	$0	No change
DXYN Dixie Group Inc.	0.00%	61	$0	No change
DOMA Doma Holdings Inc.	0.00%	79	$0	Reduce -82.8%
DOYU Douyu International Hold-ADR	0.00%	13	$0	New
DSS DSS Inc.	0.00%	19	$0	Add +5.3%
EDUC Educational Development Corp.	0.00%	40	$0	No change
EKSO BIONICS HOLDINGS INC	0.00%	54	$0	No change
ECOR Electrocore Inc.	0.00%	9	$0	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	40	$0	Reduce -63.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	63	$0	Add +75.0%
MSN Emerson Radio Corp.	0.00%	20	$0	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	13	$0	No change
EFOI Energy Focus Inc.	0.00%	12	$0	No change
WATT Energous Corp.	0.00%	278	$0	Reduce -73.2%
ENGCQ Englobal Corp.	0.00%	26	$0	No change
ENSV Enservco Corp.	0.00%	294	$0	No change
ENVIROTECH VEHICLES INC	0.00%	142	$0	Add +84.4%
NVNO Envveno Medical Corporation	0.00%	11	$0	Reduce -89.0%
EQ Equillium Inc.	0.00%	29	$0	Reduce -79.7%
EVOK Evoke Pharma Inc.	0.00%	28	$0	No change
XGN Exagen Inc.	0.00%	88	$0	Reduce -83.8%
XCUR Exicure Inc.	0.00%	123	$0	Add +32.3%
EXPION360 INC	0.00%	19	$0	Reduce -67.8%
FABTQ Fat Brands Inc. Class B	0.00%	2	$0	New
FUNDAMENTAL GLOBAL INC	0.00%	218	$0	Add +257.4%
AIX INC filed as FANHUA INC	0.00%	34	$0	New
FARADAY FUTURE INTLGT ELEC I	0.00%	421	$0	Add +3.8%
FTHM Fathom Holdings Inc.	0.00%	178	$0	New
FPRO Fidelity Real Estate Invest	0.00%	5	$0	No change
FNCHQ Finch Therapeutics Group Inc.	0.00%	27	$0	No change
FNGR Fingermotion Inc.	0.00%	104	$0	Reduce -36.2%
FNWD Finward Bancorp	0.00%	18	$0	Reduce -87.3%
FNWB First Northwest Bancorp	0.00%	5	$0	Reduce -97.3%
IFV First Trust DW Focus 5 Intl	0.00%	1	$0	No change
NTRL First Trust Equity Market Ne	0.00%	2	$0	Reduce -98.1%
BUFG FT Vest Buffered Allocation	0.00%	15	$0	Reduce -71.7%
FSI Flexible Solutions Intl Inc.	0.00%	59	$0	Reduce -47.3%
FPAYQ Flexshopper Inc.	0.00%	1	$0	No change
FTK Flotek Industries Inc.	0.00%	22	$0	Reduce -42.1%
FOCUS UNVL INC	0.00%	495	$0	Add +148.7%
FRSX Foresight Autonomous-SP ADR	0.00%	41	$0	No change
FBIO Fortress Biotech Inc.	0.00%	19	$0	Reduce -99.8%
FORTE BIOSCIENCES INC	0.00%	137	$0	New
FOXO TECHNOLOGIES INC	0.00%	200	$0	No change
FLHK Franklin Ftse Hong Kong ETF	0.00%	2	$0	No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	49	$0	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	262	$0	Reduce -38.8%
FTEK Fuel Tech Inc.	0.00%	11	$0	Reduce -91.9%
FULC Fulcrum Therapeutics Inc.	0.00%	8	$0	No change
GTHX G1 Therapeutics Inc.	0.00%	24	$0	Reduce -73.3%
GVP Gse Systems Inc.	0.00%	38	$0	No change
GTBP GT Biopharma Inc.	0.00%	7	$0	Reduce -90.4%
GALECTO INC	0.00%	75	$0	Reduce -30.6%
GENERATION INCOME PPTYS INC	0.00%	25	$0	New
TOON Kartoon Studios Inc.	0.00%	101	$0	Reduce -73.0%
GNPX Genprex Inc.	0.00%	98	$0	Add +13.4%
GOVX Geovax Labs Inc.	0.00%	4	$0	Add +20.0%
GGB Gerdau SA -Spon ADR	0.00%	7	$0	New
GLBZ Glen Burnie Bancorp	0.00%	9	$0	Reduce -52.6%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	78	$0	Reduce -10.3%
PFFV Global X Variable Rate Pref	0.00%	21	$0	No change
SELF Global Self Storage Inc.	0.00%	32	$0	Reduce -86.1%
GOLD RESOURCE CORP	0.00%	33	$0	Reduce -91.5%
GOLDEN MATRIX GROUP INC	0.00%	52	$0	Reduce -77.2%
GEMD Goldman Access Em Usd Bond	0.00%	9	$0	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	10	$0	Reduce -99.1%
GLSI Greenwich Lifesciences Inc.	0.00%	14	$0	Reduce -41.7%
UPXI Upexi Inc.	0.00%	105	$0	Reduce -38.6%
GRYPHON DIGITAL MNG INC	0.00%	9	$0	New
AVAL Grupo Aval Acciones Y Valore	0.00%	15	$0	New
HCW BIOLOGICS INC	0.00%	244	$0	Reduce -17.6%
SCPX Scorpius Holdings Inc.	0.00%	245	$0	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	1	$0	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	20	$0	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	240	$0	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	47	$0	Reduce -96.0%
HYPR Hyperfine Inc.	0.00%	204	$0	Reduce -59.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	22	$0	Add +2100.0%
IBIO Ibio Inc.	0.00%	52	$0	Reduce -33.3%
IPWR Ideal Power Inc.	0.00%	5	$0	Reduce -97.3%
IDEXQ Ideanomics Inc.	0.00%	128	$0	Reduce -21.5%
ICCC Immucell Corp.	0.00%	58	$0	Reduce -72.1%
IMMX Immix Biopharma Inc.	0.00%	6	$0	Reduce -91.2%
IMUX Immunic Inc.	0.00%	45	$0	Reduce -76.6%
ICDIQ Independence Contract Drilli	0.00%	8	$0	Reduce -93.9%
WAVEDANCER INC	0.00%	24	$0	Reduce -68.4%
INAB IN8BIO Inc.	0.00%	47	$0	Reduce -82.2%
INMED PHARMACEUTICALS INC	0.00%	25	$0	Add +127.3%
INTS Intensity Therapeutics Inc.	0.00%	7	$0	Reduce -69.6%
INTERACTIVE STRENGTH INC	0.00%	127	$0	Add +209.8%
INTG Intergroup Corp.	0.00%	9	$0	Reduce -40.0%
LINK Interlink Electronics Inc.	0.00%	27	$0	Reduce -94.9%
INTZ Intrusion Inc.	0.00%	83	$0	Add +843.2%
INUV Inuvo Inc.	0.00%	33	$0	No change
FXF Invesco Currencyshares Swiss	0.00%	4	$0	Reduce -97.5%
IPW Ipower Inc.	0.00%	135	$0	No change
IRIX Iridex Corp.	0.00%	30	$0	Reduce -80.5%
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	26	$0	Reduce -99.1%
ISUNQ Isun Inc.	0.00%	143	$0	No change
JPRE JPMorgan Realty Income ETF	0.00%	1	$0	Reduce -99.9%
JAGUAR HEALTH INC	0.00%	1	$0	Reduce -99.8%
JSPR Jasper Therapeutics Inc.	0.00%	10	$0	New
DERM Journey Medical Corp.	0.00%	6	$0	Reduce -79.3%
KALA Kala Bio Inc.	0.00%	23	$0	Reduce -63.5%
KANT Kineta Inc.	0.00%	84	$0	Add +1.2%
KINS Kingstone Cos Inc.	0.00%	29	$0	Reduce -73.9%
KNTE Kinnate Biopharma Inc.	0.00%	14	$0	Add +366.7%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	199	$0	Reduce -90.2%
KNIGHTSCOPE INC	0.00%	291	$0	No change
KORE GROUP HLDGS INC	0.00%	164	$0	Reduce -28.1%
KOSS Koss Corp.	0.00%	10	$0	Reduce -90.5%
KRON Kronos Bio Inc.	0.00%	110	$0	Reduce -47.9%
KULR Kulr Technology Group Inc.	0.00%	229	$0	Add +593.9%
KWESST MICRO SYSTEMS INC	0.00%	133	$0	Reduce -37.3%
LGL The LGL Group Inc.	0.00%	7	$0	Reduce -56.3%
KYTX Kyverna Therapeutics Inc.	0.00%	4	$0	New
OSAPQ Prosomnus Inc.	0.00%	122	$0	Add +159.6%
LSF Laird Superfood Inc.	0.00%	252	$0	Add +135.5%
LTRN Lantern Pharma Inc.	0.00%	8	$0	Reduce -90.7%
LNSR Lensar Inc.	0.00%	2	$0	Reduce -91.7%
LPCN Lipocine Inc.	0.00%	14	$0	Reduce -84.6%
LIQT Liqtech International Inc.	0.00%	3	$0	No change
LOCL Local Bounti Corp.	0.00%	23	$0	Reduce -98.2%
LGVN Longeveron Inc.	0.00%	10	$0	Reduce -24.2%
LPTVQ Loop Media Inc.	0.00%	1,900	$0	Reduce -85.7%
LUCD Lucid Diagnostics Inc.	0.00%	89	$0	Reduce -55.0%
LVLU Lulu's Fashion Lounge Holdin	0.00%	216	$0	Reduce -96.7%
LUMO Lumos Pharma Inc.	0.00%	78	$0	No change
MAIA Maia Biotechnology Inc.	0.00%	28	$0	Reduce -81.1%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	72	$0	Reduce -99.4%
MSP RECOVERY INC	0.00%	246	$0	Reduce -89.5%
MGYR Magyar Bancorp Inc.	0.00%	27	$0	Reduce -90.5%
MSS Maison Solutions Inc.	0.00%	49	$0	Add +40.0%
MCHX Marchex Inc. Class B	0.00%	82	$0	Add +32.3%
MARIN SOFTWARE INC	0.00%	59	$0	No change
MRKR Marker Therapeutics Inc.	0.00%	15	$0	Reduce -51.6%
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	226	$0	Reduce -24.4%
SLNH Soluna Holdings Inc.	0.00%	13	$0	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	28	$0	Reduce -50.9%
MXC Mexco Energy Corp.	0.00%	1	$0	No change
MLSS Milestone Scientific Inc.	0.00%	83	$0	Add +1.2%
INKT Mink Therapeutics Inc.	0.00%	124	$0	Reduce -81.0%
MGAM Mobile Global Esports Inc.	0.00%	298	$0	No change
MODULAR MED INC	0.00%	23	$0	No change
MBRX Moleculin Biotech Inc.	0.00%	10	$0	Reduce -99.3%
MOMENTUS INC	0.00%	390	$0	Reduce -66.0%
MGRM Monogram Technologies Inc.	0.00%	21	$0	Add +23.5%
MNPR Monopar Therapeutics Inc.	0.00%	100	$0	New
MOVANO INC	0.00%	117	$0	Reduce -47.8%
MULLEN AUTOMOTIVE INC	0.00%	3	$0	Reduce -25.0%
SADOT GROUP INC	0.00%	243	$0	Add +20.3%
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	79	$0	Add +867.4%
NRXP NRX Pharmaceuticals Inc.	0.00%	125	$0	Reduce -99.9%
NBTX Nanobiotix SA - ADR	0.00%	34	$0	Reduce -88.8%
NHTC Natural Health Trends Corp.	0.00%	12	$0	Reduce -92.7%
NAUTICUS ROBOTICS INC	0.00%	158	$0	Add +150.8%
NKTR Nektar Therapeutics	0.00%	340	$0	Reduce -54.1%
NEON Neonode Inc.	0.00%	229	$0	Reduce -32.8%
NEOV Neovolta Inc.	0.00%	23	$0	Reduce -92.4%
NBSE Neubase Therapeutics Inc.	0.00%	153	$0	Reduce -49.0%
NYC American Strategic Investm-A	0.00%	18	$0	Reduce -10.0%
NXTC Nextcure Inc.	0.00%	17	$0	Reduce -93.6%
NICE LTD (NICEIT 0 09/15/25)	0.00%	28,000	$0	Add +180.0%
NIU Niu Technologies-Spons ADR	0.00%	150	$0	No change
NOVABAY PHARMACEUTICALS INC	0.00%	15	$0	No change
NUTEX HEALTH INC	0.00%	827	$0	Reduce -19.5%
NUVVE HOLDING CORP	0.00%	217	$0	New
OCEAN POWER TECHNOLOGIES INC	0.00%	252	$0	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	5	$0	Reduce -100.0%
OMEX Odyssey Marine Exploration	0.00%	3	$0	Reduce -98.1%
OMQS Omniq Corp.	0.00%	122	$0	Reduce -26.5%
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	128	$0	Reduce -67.8%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	80	$0	Reduce -91.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	69	$0	Reduce -77.5%
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	11	$0	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	55	$0	Reduce -94.7%
OSS One Stop Systems Inc.	0.00%	13	$0	Reduce -91.3%
OTRKQ Ontrak Inc.	0.00%	7	$0	No change
CFOR Opgen Inc.	0.00%	50	$0	No change
OGEN Oragenics Inc.	0.00%	5	$0	No change
NXPL Nextplat Corp.	0.00%	62	$0	Reduce -17.3%
ORGS Orgenesis Inc.	0.00%	104	$0	New
OESX Orion Energy Systems Inc.	0.00%	47	$0	Reduce -88.4%
PTN Palatin Technologies Inc.	0.00%	22	$0	Reduce -40.5%
PZG Paramount Gold Nevada Corp.	0.00%	822	$0	No change
PAVM Pavmed Inc.	0.00%	11	$0	Reduce -71.0%
PRSO Peraso Inc.	0.00%	130	$0	New
PESI Perma-Fix Environmental SVCS	0.00%	2	$0	Reduce -98.0%
PMCB Pharmacyte Biotech Inc.	0.00%	156	$0	Reduce -41.1%
FENG Phoenix New Media Ltd. -ADR	0.00%	164	$0	Reduce -90.6%
PHUN Phunware Inc.	0.00%	6	$0	New
PIERIS PHARMACEUTICALS INC	0.00%	272	$0	Reduce -52.5%
PPSI Pioneer Power Solutions Inc.	0.00%	12	$0	Reduce -73.3%
POLA Polar Power Inc.	0.00%	23	$0	Reduce -52.1%
DTIL Precision Biosciences Inc.	0.00%	9	$0	Add +87.5%
POCI Precision Optics Corp. Inc.	0.00%	82	$0	Reduce -13.7%
PRST Presto Automation Inc.	0.00%	1,065	$0	Add +35.5%
PCSA Processa Pharmaceuticals Inc.	0.00%	4	$0	New
PROFESSIONAL DIVERSITY NETWO	0.00%	182	$0	Add +225.0%
BIORA THERAPEUTICS INC	0.00%	78	$0	New
PROPHASE LABS INC	0.00%	5	$0	Reduce -95.9%
PROSHARES TR	0.00%	10	$0	No change
PROSHARES TR	0.00%	30	$0	No change
PROSHARES TR II	0.00%	10	$0	No change
PMDI Psychemedics Corp.	0.00%	62	$0	Add +121.4%
QUALIGEN THERAPEUTICS INC	0.00%	4	$0	No change
QUBT Quantum Computing Inc.	0.00%	471	$0	Reduce -30.2%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	30	$0	Reduce -94.4%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	95	$0	Reduce -64.5%
RFL Rafael Holdings Inc. Class B	0.00%	97	$0	Reduce -34.9%
RANI Rani Therapeutics Holdings Class A	0.00%	12	$0	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	60	$0	Reduce -76.0%
THE REAL GOOD FOOD COMPANY I	0.00%	138	$0	Add +15.0%
SCTL Societal Cdmo Inc.	0.00%	402	$0	Add +13.6%
RCAT Red Cat Holdings Inc.	0.00%	92	$0	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	189	$0	Add +33.1%
RGLS Regulus Therapeutics Inc.	0.00%	51	$0	Reduce -36.3%
SOL Emeren Group Ltd.	0.00%	15	$0	No change
RENALYTIX AI PLC-ADR	0.00%	64	$0	No change
RNXT Renovorx Inc.	0.00%	133	$0	Add +31.7%
RENT Rent the Runway Inc.	0.00%	1,874	$0	Reduce -88.3%
RVP Retractable Technologies Inc.	0.00%	56	$0	Reduce -72.7%
REVELATION BIOSCIENCES INC	0.00%	36	$0	New
RMBI Richmond Mutual Bancorporati	0.00%	42	$0	Reduce -85.5%
RMTI Rockwell Medical Inc.	0.00%	29	$0	Reduce -74.8%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	128	$0	Add +4.1%
RBTC Rubicon Technologies Inc.	0.00%	44	$0	New
WORX Scworx Corp.	0.00%	2	$0	No change
SABS Sab Biotherapeutics Inc.	0.00%	6	$0	Reduce -11.8%
S&W SEED CO	0.00%	92	$0	Reduce -65.9%
PDYN Palladyne AI Corp.	0.00%	82	$0	Reduce -16.3%
SLS Sellas Life Sciences Group I	0.00%	223	$0	Reduce -37.7%
SENSEI BIOTHERAPEUTICS INC	0.00%	53	$0	Reduce -90.2%
SVT Servotronics Inc.	0.00%	11	$0	Add +120.0%
SHPWQ Shapeways Holdings Inc.	0.00%	32	$0	Reduce -83.0%
SIEB Siebert Financial Corp.	0.00%	106	$0	Reduce -63.6%
SGMA Sigmatron International Inc.	0.00%	21	$0	Reduce -99.9%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10	$0	No change
CDX Simplify High Yield ETF	0.00%	20	$0	New
ALGORHYTHM HLDGS INC filed as SINGING MACH INC	0.00%	167	$0	Reduce -50.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	72	$0	Reduce -84.6%
SKYH SKY Harbour Group Corp.	0.00%	8	$0	Reduce -96.4%
SMSI Smith Micro Software Inc.	0.00%	33	$0	Reduce -93.3%
SOBR SAFE INC	0.00%	88	$0	Reduce -66.7%
SOCIETY PASS INC	0.00%	512	$0	Reduce -8.6%
SONIM TECHNOLOGIES INC	0.00%	125	$0	Reduce -51.4%
SOS LIMITED	0.00%	19	$0	Add +171.4%
SOHO Sotherly Hotels Inc.	0.00%	51	$0	Reduce -67.5%
SPHERE 3D CORP	0.00%	132	$0	No change
SPLASH BEVERAGE GROUP INC	0.00%	94	$0	Reduce -76.1%
SRBK Sr Bancorp Inc.	0.00%	10	$0	Reduce -78.7%
STAFFING 360 SOLUTIONS INC	0.00%	10	$0	No change
SWAG Stran & Co. Inc.	0.00%	69	$0	No change
SSKN Strata Skin Sciences Inc.	0.00%	229	$0	Reduce -28.4%
STREAMLINE HEALTH SOLUTIONS	0.00%	246	$0	Reduce -23.4%
SDPI Superior Drilling Products I	0.00%	95	$0	Reduce -50.3%
SSUP Superior Industries Intl	0.00%	4	$0	Reduce -94.6%
THERIVA BIOLOGICS INC	0.00%	9	$0	Add +28.6%
SYPR Sypris Solutions Inc.	0.00%	71	$0	Reduce -70.5%
SYNAPTOGENIX INC	0.00%	118	$0	No change
TXO Txo Partners LP	0.00%	17	$0	New
TAIT Taitron Components Inc. Class A	0.00%	10	$0	New
TLF Tandy Leather Factory Inc.	0.00%	31	$0	Reduce -34.0%
TISI Team Inc.	0.00%	10	$0	Reduce -50.0%
TEO Telecom Argentina SA-SP ADR	0.00%	61	$0	No change
THMO Thermogenesis Holdings Inc.	0.00%	20	$0	No change
APLY Yieldmax Aapl Option Income	0.00%	21	$0	Reduce -79.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	114	$0	Reduce -61.6%
TRACON PHARMACEUTICALS INC	0.00%	150	$0	Reduce -40.2%
TACT Transact Technologies Inc.	0.00%	84	$0	Reduce -99.0%
TRANSCODE THERAPEUTICS INC	0.00%	1	$0	New
TREASURE GLOBAL INC	0.00%	4	$0	New
TRVN Trevena Inc.	0.00%	40	$0	Reduce -43.7%
TPET Trio Petroleum Corp.	0.00%	258	$0	Add +200.0%
XXII 22ND Century Group Inc.	0.00%	11	$0	Reduce -66.7%
USAU US Gold Corp.	0.00%	9	$0	Reduce -98.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	10	$0	Add +233.3%
UG United Guardian Inc.	0.00%	52	$0	Reduce -57.7%
UAMY United States Antimony Corp.	0.00%	33	$0	No change
USL United States 12 Month Oil	0.00%	11	$0	No change
UNBX Unity Biotechnology Inc.	0.00%	141	$0	Reduce -69.4%
URBAN-GRO INC	0.00%	29	$0	Reduce -76.6%
USIO Usio Inc.	0.00%	66	$0	Reduce -82.3%
VBIVQ Vbi Vaccines Inc.	0.00%	1,221	$0	Reduce -11.2%
VCNX Vaccinex Inc.	0.00%	39	$0	New
VALN Valneva SE - ADR	0.00%	18	$0	Reduce -10.0%
VENUS CONCEPT INC	0.00%	36	$0	No change
VGAS Verde Clean Fuels Inc.	0.00%	23	$0	Reduce -83.0%
VERB TECHNOLOGY CO INC	0.00%	8	$0	No change
VERY Vericity Inc.	0.00%	43	$0	Reduce -66.4%
VIA Via Renewables Inc.	0.00%	9	$0	Reduce -35.7%
VIEWQ View Inc.	0.00%	147	$0	Reduce -74.2%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	33	$0	No change
VIRIOS THERAPEUTICS INC	0.00%	56	$0	No change
VANI Vivani Medical Inc.	0.00%	55	$0	Reduce -69.1%
VVOS Vivos Therapeutics Inc.	0.00%	7	$0	No change
VOLCON INC	0.00%	3	$0	New
VNRX Volitionrx Ltd.	0.00%	41	$0	Reduce -91.1%
VRMMQ Vroom Inc.	0.00%	33	$0	New
PETXQ Wag! Group Co.	0.00%	49	$0	Reduce -81.8%
WB Weibo Corp.-Spon ADR	0.00%	95	$0	Reduce -95.8%
HOWL Werewolf Therapeutics Inc.	0.00%	42	$0	New
WWR Westwater Resources Inc.	0.00%	187	$0	Add +6.3%
WHEELER REAL ESTATE INVT TR	0.00%	2	$0	No change
WKSP Worksport Ltd.	0.00%	675	$0	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	160	$0	No change
XWEL Xwell Inc.	0.00%	157	$0	Reduce -37.2%
ZDGE Zedge Inc. Class B	0.00%	23	$0	Reduce -91.0%
ZEPP Zepp Health Corporation	0.00%	400	$0	No change
TCRT Alaunos Therapeutics Inc.	0.00%	53	$0	Reduce -44.6%
ZOMDF Zomedica Corp.	0.00%	891	$0	Reduce -72.8%
AGRIFORCE GROWING SYSTEMS LT	0.00%	387	$0	No change
AGBA GROUP HOLDING LTD	0.00%	242	$0	New
BYSI Beyondspring Inc.	0.00%	24	$0	Reduce -86.0%
EJH E-Home Household Service	0.00%	78	$0	New
ETAOF Etao International Co. Ltd.	0.00%	19	$0	New
GAN Gan Ltd.	0.00%	53	$0	Reduce -70.4%
GRRR Gorilla Technology Group Inc.	0.00%	88	$0	Add +6.0%
KXIN Kaixin Holdings	0.00%	1	$0	No change
LANV Lanvin Group Holdings Ltd.	0.00%	193	$0	New
LUOKUNG TECHNOLOGY CORP	0.00%	131	$0	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	8	$0	Reduce -99.8%
MNY Moneyhero Ltd. Class A	0.00%	74	$0	No change
ITRMF Iterum Therapeutics PLC	0.00%	100	$0	Reduce -99.0%
OXBR Oxbridge Re Holdings Ltd.	0.00%	73	$0	Reduce -30.5%
SAIH Saiheat Ltd. filed as SAI TECH GLOBAL CORP	0.00%	58	$0	No change
SELXF Semilux International Ltd.	0.00%	100	$0	New
EDTK Skillful Craftsman Education	0.00%	5	$0	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	67	$0	Reduce -65.1%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	34	$0	No change
BMR Beamr Imaging Ltd.	0.00%	17	$0	New
CHECK CAP LTD	0.00%	110	$0	No change
EVOGENE LTD	0.00%	41	$0	No change
GMDAQ Gamida Cell Ltd.	0.00%	1,844	$0	Reduce -29.8%
MDWD Mediwound Ltd.	0.00%	5	$0	Reduce -90.2%
MNDO Mind Cti Ltd.	0.00%	39	$0	Reduce -77.8%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	14	$0	Reduce -35.1%
ALLGF Allego NV	0.00%	191	$0	Reduce -14.0%
CNTGF Centogene NV	0.00%	137	$0	New
PRQR Proqr Therapeutics NV	0.00%	200	$0	No change
IFS Intercorp Financial Services	0.00%	15	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	533	$0	New
TRITIUM DCFC LIMITED	0.00%	2,100	$0	New
CTRM Castor Maritime Inc.	0.00%	5	$0	No change
GLBS Globus Maritime Limited	0.00%	1	$0	No change
OCEANPAL INC	0.00%	147	$0	Add +2840.0%
USEA United Maritime Corp.	0.00%	59	$0	No change

Options reported separately and not counted above: SPY calls ($3.1B), TRP puts ($2.6B), SPY puts ($2.3B), IWM puts ($2.2B), QQQ puts ($1.5B), IWM calls ($1.3B), QQQ calls ($799.3M), XLF puts ($670.9M), XLE puts ($462.3M), MGA puts ($389.0M), MSFT calls ($340.1M), BNS puts ($279.6M), and 441 more.

Other holdings (206): bonds, preferreds, convertibles and warrants · $539.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	29,313,000	$28.0M	Add +10.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	23,196,000	$26.0M	Add +90.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	27,399,000	$25.9M	Reduce -14.3%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	27,819,000	$25.9M	Add +45.9%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	22,520,000	$23.3M	Reduce -5.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	18,285,000	$19.2M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	21,484,000	$17.4M	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	14,984,000	$17.4M	Add +16.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	18,066,000	$17.1M	Add +20.2%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	16,030,000	$15.1M	Reduce -6.9%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	13,939,000	$14.8M	Add +11.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	11,085,000	$13.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	11,186,000	$13.2M	Add +1.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	10,304,000	$12.5M	Reduce -4.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	11,244,000	$11.1M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	10,867,000	$10.7M	Reduce -26.3%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	10,999,000	$10.4M	Reduce -45.7%
UNDER ARMOUR INC (UA 1.5 06/01/24)	NOTE 1.500% 6/0 · principal	10,154,000	$10.1M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	7,067,000	$10.0M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	9,392,000	$8.4M	Add +25.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,182,000	$7.2M	Reduce -6.1%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	7,332,000	$7.0M	Add +4.2%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	6,690,000	$6.6M	Add +138.9%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	7,893,000	$6.6M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	6,737,000	$6.6M	Add +0.7%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	5,775,000	$5.8M	Reduce -12.2%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	3,327,000	$5.8M	Add +3768.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,991,000	$5.5M	Add +6.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	5,550,000	$5.1M	Add +18.1%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	3,425,000	$4.5M	New
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	3,761,000	$4.4M	Reduce -67.5%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,498,000	$4.4M	Add +20.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	4,108,000	$4.4M	Reduce -1.4%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,809,000	$4.2M	Add +0.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,550,000	$4.1M	New
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	4,695,000	$3.9M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,746,000	$3.8M	Add +2.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,021,000	$3.8M	Add +86.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,490,000	$3.8M	Add +140.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,464,000	$3.8M	Add +144.3%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,045,000	$3.7M	Reduce -39.8%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	3,900,000	$3.7M	No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	3,720,000	$3.6M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	3,791,000	$3.6M	Reduce -19.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,603,000	$3.5M	Reduce -8.1%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	3,517,000	$3.5M	Reduce -1.4%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,250,000	$3.4M	Reduce -1.7%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	4,320,000	$3.4M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,875,000	$3.3M	Add +207.5%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,450,000	$3.2M	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	4,000,000	$3.0M	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	3,017,000	$3.0M	Add +0.6%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,358,000	$2.9M	New
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	3,127,000	$2.9M	Reduce -1.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	2,697,000	$2.7M	Add +10.8%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	2,123,000	$2.6M	Reduce -15.1%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	2,811,000	$2.6M	Add +106.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,336,000	$2.6M	Add +13.1%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,697,000	$2.6M	Reduce -42.1%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	2,375,000	$2.6M	Reduce -1.7%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,419,000	$2.4M	Reduce -1.7%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,087,000	$2.4M	Reduce -1.6%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,765,000	$2.3M	Reduce -22.7%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,480,000	$2.3M	Add +15.0%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	2,064,000	$2.2M	Reduce -28.0%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	2,126,000	$2.1M	Reduce -49.3%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	1,724,000	$2.0M	New
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	1,061,000	$1.9M	Add +1639.3%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	1,909,000	$1.9M	Reduce -56.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,663,000	$1.8M	Reduce -1.4%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,820,000	$1.8M	Reduce -1.6%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	1,659,000	$1.7M	Reduce -54.6%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	1,620,000	$1.6M	No change
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	1,601,000	$1.6M	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	1,533,000	$1.4M	New
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	1,447,000	$1.4M	New
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	1,315,000	$1.3M	Add +85.0%
AGMIT MERGER SUB LLC (MITT 6.75 09/15/24)	NOTE 6.750% 9/1 · principal	1,150,000	$1.1M	Reduce -93.9%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,200,000	$1.1M	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,082,000	$1.1M	Add +10720.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,145,000	$1.1M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,050,000	$938K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	21,355	$921K	Reduce -38.6%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	54,820	$823K	Add +10.7%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	691,000	$656K	Reduce -36.7%
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	621,000	$619K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	634,000	$616K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	633,000	$611K	Reduce -76.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	390,000	$531K	Reduce -96.3%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	325,000	$518K	Reduce -67.5%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	496,000	$507K	Reduce -82.8%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	485,000	$404K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	NOTE 5.625% 7/1 · principal	338,000	$336K	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	220,000	$315K	New
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024 · principal	8,236	$176K	Reduce -22.5%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	160,000	$149K	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	156,000	$143K	Add +7.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	160,000	$134K	No change
ALTAIR ENGINEERING INC (ALTR 0.25 06/01/24)	NOTE 0.250% 6/0 · principal	65,000	$115K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75% · principal	5,950	$113K	Add +2.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	128,000	$106K	Reduce -7.9%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	55,400	$76K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	69,000	$66K	Add +1625.0%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,225	$58K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	50,000	$53K	No change
PIONEER NATURAL RESOURCE (PXD 0.25 05/15/25)	NOTE 0.250% 5/1 · principal	17,000	$49K	Add +88.9%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A · principal	3,101	$43K	Add +2.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	45,000	$41K	Reduce -40.0%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D · principal	1,530	$38K	Reduce -19.8%
CLARIVATE PLC (CLVT 5.25 06/01/24 A)	5.25% PFD CONV A · principal	1,200	$36K	Reduce -37.0%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	12,000	$34K	Add +200.0%
READY CAPITAL CORP (RC 6.25 PERP C)	6.25 CNV PFD C · principal	1,650	$31K	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	29,000	$31K	Add +70.6%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	18,000	$30K	Reduce -98.7%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	32,000	$29K	Add +77.8%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	19,000	$21K	Add +171.4%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	20,000	$21K	Add +185.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,000	$20K	No change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	50,000	$19K	New
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	15,000	$19K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A · principal	768	$19K	Reduce -33.3%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	15,547	$19K	Add +11.2%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	19,000	$18K	Add +171.4%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	20,000	$18K	Add +185.7%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	22,000	$17K	Add +175.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	14,000	$16K	Add +180.0%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B · principal	1,067	$15K	Reduce -71.3%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,000	$15K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	10,000	$14K	Reduce -99.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	15,000	$14K	Add +150.0%
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24 · principal	505	$13K	Add +3784.6%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	14,000	$13K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	12,000	$13K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	9,167	$11K	Add +0.9%
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	1,500	$10K	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	9,000	$10K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	10,000	$10K	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	10,000	$9K	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$9K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	9,000	$9K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	10,000	$9K	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000	$9K	No change
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	8,000	$8K	Add +166.7%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	10,000	$8K	No change
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	14,000	$8K	New
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	7,000	$7K	New
NEUROCRINE BIOSCIENCES (NBIX 2.25 05/15/24)	NOTE 2.250% 5/1 · principal	4,000	$7K	Reduce -96.2%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	2,306	$6K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E · principal	170	$5K	Reduce -14.1%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	4,000	$5K	Reduce -99.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	10,881	$4K	Reduce -8.3%
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B · principal	1,866	$4K	New
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	4,000	$4K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	1,000	$4K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	32,401	$4K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	589	$3K	Reduce -90.4%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	2,734	$3K	New
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	8,600	$3K	No change
REPLIGEN CORP (RGEN 0.375 07/15/24)	NOTE 0.375% 7/1 · principal	2,000	$3K	No change
METALS ACQUISITION LTD	*W EXP 06/15/202	1,333	$3K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	2,000	$2K	No change
GDS HOLDINGS LIMITED (GDSHDG 2 06/01/25)	NOTE 2.000% 6/0 · principal	1,000	$2K	No change
IQIYI INC (IQ 2 04/01/25)	NOTE 2.000% 4/0 · principal	3,000	$2K	No change
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	4,000	$2K	No change
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	240,738	$2K	Add +8.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	3,777	$2K	Add +2.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	1,826	$1K	New
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	2,894	$1K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,000	$1K	No change
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	891	$1K	Reduce -91.8%
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	25,000	$1K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,000	$1K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	12,379	$1K	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	3,857	$1K	Add +55000.0%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,000	$1K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	10,000	$1K	New
LILWF Lilium NV -CW26	*W EXP 09/14/202	10,000	$1K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051 · principal	2,380	$780	Reduce -32.8%
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A · principal	525	$640	Add +132.3%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C · principal	1,177	$540	Reduce -26.3%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25% · principal	736	$410	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B · principal	585	$380	New
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B · principal	400	$210	No change
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024 · principal	222	$130	Reduce -59.0%
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26)	NOTE 5.000%12/1 · principal	10,452,743	$0	Reduce -0.8%
ALURW Allurion Technologies-28	*W EXP 08/01/203	221	$0	Add +44.4%
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	250	$0	No change
BRISTOL MYERS - CELGENE CVR	RIGHT 12/30/2030	2,475	$0	No change
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	1,217	$0	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	800	$0	No change
HYZON MOTORS INC	*W EXP 10/02/202	370	$0	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	150	$0	New
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	350	$0	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	15,000	$0	Reduce -1.0%
OUSTW Ouster Inc.-28	*W EXP 09/29/202	57	$0	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	6,033	$0	Add +18181.8%
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	117	$0	No change
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	100	$0	No change
RBOT.WS Vicarious Surgical Inc.-CW27	*W EXP 09/17/202	10	$0	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	720	$0	No change

Largest 200 of 206 shown.

Total filed on the 13F, all lines: $410.3B.

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -47.0%	1.86%	−1.39
AAPL Apple Inc.	Reduce -5.7%	2.48%	−0.52
UNH Unitedhealth Group Inc.	Reduce -11.8%	1.07%	−0.24
MS Morgan Stanley	Reduce -69.4%	0.11%	−0.24
IWM iShares Russell 2000 ETF	Reduce -48.4%	0.23%	−0.20
TSLA Tesla Inc.	Reduce -31.4%	0.15%	−0.17
SHOP Shopify Inc. Class A	Reduce -27.8%	0.38%	−0.16
ADBE Adobe Inc.	Reduce -18.6%	0.30%	−0.15
INTC Intel Corp.	Reduce -43.9%	0.11%	−0.12
EOG EOG Resources Inc.	Reduce -44.9%	0.15%	−0.11
BMO Bank of Montreal	Reduce -3.8%	1.52%	−0.11
AWK American Water Works Co. Inc.	Reduce -63.1%	0.05%	−0.11
BCE Bce Inc.	Reduce -7.1%	0.38%	−0.10
GS Goldman Sachs Group Inc.	Reduce -48.1%	0.12%	−0.10
XEL Xcel Energy Inc.	Reduce -65.7%	0.04%	−0.09
GILD Gilead Sciences Inc.	Reduce -33.0%	0.13%	−0.09
MCD McDonald's Corp.	Reduce -7.3%	0.52%	−0.08
CSCO Cisco Systems Inc.	Reduce -17.9%	0.32%	−0.08
HON Honeywell International Inc.	Reduce -13.4%	0.38%	−0.08
ENB Enbridge Inc.	Reduce -4.2%	1.18%	−0.07
BA The Boeing Co.	Reduce -18.4%	0.09%	−0.06
SBUX Starbucks Corp.	Reduce -10.1%	0.29%	−0.05
CMCSA Comcast Corp. Class A	Reduce -31.9%	0.10%	−0.05
ICSH iShares Ultra Short Duration	Reduce -42.9%	0.07%	−0.05
PANW Palo Alto Networks Inc.	Reduce -17.9%	0.18%	−0.05
ACN Accenture PLC Class A	Reduce -19.6%	0.18%	−0.05
EQIX Equinix Inc.	Reduce -52.0%	0.05%	−0.05
B Barrick Gold Corp.	Reduce -17.9%	0.13%	−0.05
MKTX Marketaxess Holdings Inc.	Reduce -12.9%	0.08%	−0.05
AMGN Amgen Inc.	Reduce -7.5%	0.37%	−0.04
NKE Nike Inc. Class B	Reduce -10.6%	0.14%	−0.04
VCLT Vanguard Long-Term Corp. Bond	Reduce -86.3%	0.01%	−0.04
MGA Magna International Inc.	Reduce -9.2%	0.18%	−0.04
PM Philip Morris International	Reduce -17.5%	0.13%	−0.04
FTS Fortis Inc.	Reduce -5.3%	0.29%	−0.03
TXN Texas Instruments Inc.	Reduce -9.0%	0.36%	−0.03
UNP Union Pacific Corp.	Reduce -8.9%	0.29%	−0.03
HES Hess Corp.	Reduce -56.7%	0.03%	−0.03
PFE Pfizer Inc.	Reduce -14.7%	0.12%	−0.03
UPS United Parcel Service Class B	Reduce -16.9%	0.10%	−0.03
TJX TJX Companies Inc.	Reduce -13.9%	0.30%	−0.03
D Dominion Energy Inc.	Reduce -31.7%	0.06%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -39.2%	0.03%	−0.03
REGN Regeneron Pharmaceuticals	Reduce -47.1%	0.03%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -54.1%	0.02%	−0.02
PLD Prologis Inc.	Reduce -10.1%	0.15%	−0.02
ARMK Aramark	Reduce -59.1%	0.02%	−0.02
SPLK Splunk Inc.	Sold out	0.00%	−0.02
ARCC Ares Capital Corp.	Reduce -40.9%	0.03%	−0.02
SNAP Snap Inc. Class A	Reduce -83.5%	0.00%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


JPM JPMorgan Chase & Co.	Add +12.1%	1.27%	+0.29
CNQ Canadian Natural Resources	Add +11.4%	1.20%	+0.26
IVV iShares Core S&P 500 ETF	Add +15.5%	1.10%	+0.22
CM Can Imperial BK of Commerce	Add +19.3%	0.96%	+0.18
MFC Manulife Financial Corp.	Add +6.7%	0.97%	+0.15
DIS The Walt Disney Co.	Add +0.1%	0.44%	+0.11
VLO Valero Energy Corp.	Add +161.5%	0.14%	+0.10
SU Suncor Energy Inc.	Add +5.9%	0.59%	+0.10
VOO Vanguard S&P 500 ETF	Add +19.4%	0.41%	+0.09
APD Air Products & Chemicals Inc.	Add +270.0%	0.13%	+0.09
C Citigroup Inc.	Add +26.0%	0.26%	+0.09
PG The Procter & Gamble Co.	Add +4.4%	0.74%	+0.09
NVO Novo-Nordisk A/S-Spons ADR	Add +45.6%	0.17%	+0.08
WM Waste Management Inc.	Add +51.7%	0.17%	+0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +345.7%	0.09%	+0.07
IBN Icici Bank Ltd.-Spon ADR	Add +2735.0%	0.07%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +8.9%	0.48%	+0.07
CVE Cenovus Energy Inc.	Add +18.1%	0.20%	+0.06
AZO AutoZone Inc.	Add +0.5%	0.33%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +3.1%	0.21%	+0.05
XLF SS Financial Select Sector	Add +60.4%	0.11%	+0.05
MDY State Street SPDR S&P Midcap	Add +58.9%	0.11%	+0.04
WMT Walmart Inc.	Add +1.1%	0.32%	+0.04
KLAC KLA Corp.	Add +26.6%	0.11%	+0.04
TECK Teck Resources Ltd.-CLS B	Add +11.3%	0.23%	+0.04
TT Trane Technologies PLC	Add +8.0%	0.13%	+0.03
CNI Canadian Natl Railway Co.	Add +0.7%	0.88%	+0.03
TMUS T-Mobile US Inc.	Add +7.3%	0.46%	+0.03
ETN Eaton Corp. PLC	Add +3.4%	0.12%	+0.03
JBLU Jetblue Airways Corp.	Add +5197.0%	0.03%	+0.03
PH Parker Hannifin Corp.	Add +5.2%	0.14%	+0.03
LYB Lyondellbasell Indu Class A	Add +34.7%	0.10%	+0.03
COF Capital One Financial Corp.	Add +72.3%	0.06%	+0.03
OTEX Open Text Corp.	Add +39.7%	0.13%	+0.03
LOW Lowe's Cos Inc.	Add +13.5%	0.13%	+0.03
ACGL Arch Capital Group Ltd.	Add +20.9%	0.08%	+0.03
VEA Vanguard Ftse Developed ETF	Add +2.6%	0.50%	+0.03
PGR Progressive Corp.	Add +11.8%	0.09%	+0.03
APH Amphenol Corp. Class A	Add +4.4%	0.16%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +139.7%	0.04%	+0.03
COR Cencora Inc.	Add +37.2%	0.07%	+0.02
SYK Stryker Corp.	Add +0.5%	0.16%	+0.02
VZ Verizon Communications Inc.	Add +0.6%	0.26%	+0.02
CL Colgate-Palmolive Co.	Add +18.1%	0.10%	+0.02
COWZ Pacer US Cash Cows 100 ETF	Add +30.4%	0.07%	+0.02
ANET Arista Networks Inc.	Add +13.2%	0.08%	+0.02
NEE Nextera Energy Inc.	Add +3.6%	0.32%	+0.02
FAST Fastenal Co.	Add +1.4%	0.13%	+0.02
KO The Coca-Cola Co.	Add +2.9%	0.43%	+0.02
QUAL iShares MSCI USA Quality Fac	Add +31.7%	0.06%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +252.4%	5,951,300	$3.1B
TRP TC Energy Corp.	put	Add +1797.1%	65,296,700	$2.6B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +7.7%	4,401,200	$2.3B
IWM iShares Russell 2000 ETF	put	Reduce -10.1%	10,605,300	$2.2B
QQQ Invesco QQQ Trust Series 1	put	Add +46.4%	3,447,200	$1.5B
IWM iShares Russell 2000 ETF	call	Add +10.4%	6,030,400	$1.3B
QQQ Invesco QQQ Trust Series 1	call	Add +103.9%	1,800,100	$799.3M
XLF SS Financial Select Sector	put	Reduce -16.1%	15,928,800	$670.9M
XLE SS Energy Select Sector	put	Reduce -26.4%	4,896,500	$462.3M
MGA Magna International Inc.	put	New	7,140,800	$389.0M
MSFT Microsoft Corp.	call	Reduce -16.7%	808,300	$340.1M
BNS Bank of Nova Scotia	put	Add +164.4%	5,399,300	$279.6M
C Citigroup Inc.	put	Add +10.5%	3,825,500	$241.9M
AAPL Apple Inc.	put	Add +90.7%	1,233,700	$211.6M
SMH Vaneck Semiconductor ETF	call	Add +42.1%	895,000	$201.4M
ADI Analog Devices Inc.	put	Sold out	921,200	$182.9Mbefore exit
BMO Bank of Montreal	put	Reduce -1.1%	1,871,000	$182.8M
MSFT Microsoft Corp.	put	Reduce -56.8%	402,400	$169.3M
GDX Vaneck Gold Miners ETF	put	Reduce -40.1%	5,252,800	$166.1M
AMZN Amazon.com Inc.	call	Reduce -4.0%	893,200	$161.1M
BCE Bce Inc.	put	Add +577.0%	4,629,100	$157.3M
AMD Advanced Micro Devices	call	Add +562.9%	845,900	$152.7M
TD Toronto-Dominion Bank	put	Reduce -20.9%	2,448,600	$147.8M
MFC Manulife Financial Corp.	put	Add +10.2%	5,772,500	$144.3M
CM Can Imperial BK of Commerce	call	Reduce -26.3%	2,822,200	$143.1M
ENB Enbridge Inc.	put	Reduce -52.7%	3,925,200	$142.0M
SMH Vaneck Semiconductor ETF	put	Reduce -5.0%	617,400	$138.9M
AAPL Apple Inc.	call	Reduce -49.9%	774,400	$132.8M
SLF Sun Life Financial Inc.	put	Add +4.0%	2,402,700	$131.1M
BNS Bank of Nova Scotia	call	Reduce -6.2%	2,479,800	$128.4M
CM Can Imperial BK of Commerce	put	Reduce -11.8%	2,445,000	$124.0M
JPM JPMorgan Chase & Co.	call	Sold out	726,500	$123.6Mbefore exit
EWC iShares MSCI Canada ETF	put	Sold out	3,300,000	$121.0Mbefore exit
TLT iShares 20+ Year Treasury BD	put	Add +246.4%	1,257,500	$119.0M
RY Royal Bank of Canada	call	Reduce -23.8%	1,139,000	$114.9M
AMZN Amazon.com Inc.	put	Reduce -45.1%	635,900	$114.7M
PBA Pembina Pipeline Corp.	put	Reduce -52.3%	3,024,400	$106.9M
TSM Taiwan Semiconductor-SP ADR	call	Add +8131.6%	782,000	$106.4M
OIH Vaneck Oil Services ETF	put	Sold out	342,500	$106.0Mbefore exit
MET Metlife Inc.	call	Sold out	1,564,100	$103.4Mbefore exit
CNQ Canadian Natural Resources	put	Reduce -94.6%	1,350,600	$103.1M
NVDA Nvidia Corp.	put	Reduce -5.3%	113,500	$102.6M
GOOG Alphabet Inc. Class C	put	Reduce -46.7%	669,200	$101.9M
BMO Bank of Montreal	call	Reduce -14.4%	1,006,300	$98.3M
RCL Royal Caribbean Cruises Ltd.	put	Sold out	750,000	$97.1Mbefore exit
GDX Vaneck Gold Miners ETF	call	Reduce -64.0%	2,981,800	$94.3M
META Meta Platforms Inc. Class A	put	Reduce -17.5%	190,400	$92.5M
GM General Motors Co.	put	Reduce -16.1%	2,019,500	$91.6M
CVE Cenovus Energy Inc.	call	Add +223.8%	4,534,400	$90.6M
AVGO Broadcom Inc.	call	New	67,200	$89.1M

Showing the first 50 of 596.

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

Notes & Other Activity Q4 2023 → Q1 2024


EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +10.5%	29,313,000	$28.0M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +90.2%	23,196,000	$26.0M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -14.3%	27,399,000	$25.9M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +45.9%	27,819,000	$25.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -5.7%	22,520,000	$23.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	18,285,000	$19.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	21,484,000	$17.4M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +16.6%	14,984,000	$17.4M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +20.2%	18,066,000	$17.1M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Reduce -6.9%	16,030,000	$15.1M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +11.2%	13,939,000	$14.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	11,085,000	$13.3M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +1.6%	11,186,000	$13.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -4.5%	10,304,000	$12.5M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	11,446,000	$12.3Mbefore exit
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	Sold out	12,703,000	$11.7Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	11,244,000	$11.1M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Reduce -26.3%	10,867,000	$10.7M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -45.7%	10,999,000	$10.4M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +25.2%	9,392,000	$8.4M
EQT CORP (EQT 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	2,718,000	$7.2Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -6.1%	7,182,000	$7.2M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +4.2%	7,332,000	$7.0M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	New	7,893,000	$6.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +138.9%	6,690,000	$6.6M
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	Add +0.7%	6,737,000	$6.6M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -12.2%	5,775,000	$5.8M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +3768.6%	3,327,000	$5.8M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +6.2%	4,991,000	$5.5M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +18.1%	5,550,000	$5.1M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	3,425,000	$4.5M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Reduce -67.5%	3,761,000	$4.4M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +20.8%	3,498,000	$4.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -1.4%	4,108,000	$4.4M
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +0.2%	4,809,000	$4.2M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	3,550,000	$4.1M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	2,190,000	$3.9Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +2.6%	4,746,000	$3.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +86.6%	4,021,000	$3.8M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Add +140.8%	4,490,000	$3.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +144.3%	4,464,000	$3.8M
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Sold out	3,866,000	$3.7Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -39.8%	3,045,000	$3.7M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	New	3,720,000	$3.6M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Reduce -19.5%	3,791,000	$3.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -8.1%	3,603,000	$3.5M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Reduce -1.4%	3,517,000	$3.5M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -1.7%	3,250,000	$3.4M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +207.5%	3,875,000	$3.3M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Sold out	2,295,000	$3.3Mbefore exit

Showing the first 50 of 182.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	6,906	$590.3B	AAPL, NVDA, RY, MSFT, GOOGL
Q1 2026	6,801	$527.2B	AAPL, NVDA, MSFT, IVV, RY
Q4 2025	6,782	$568.3B	IVV, NVDA, AAPL, MSFT, VOO
Q3 2025	6,673	$561.4B	MSFT, NVDA, AAPL, IVV, AMZN
Q2 2025Amended	6,597	$513.3B	MSFT, NVDA, AMZN, AAPL, TD
Q1 2025Amended	6,425	$446.5B	MSFT, AAPL, AMZN, NVDA, TD
Q4 2024	6,380	$461.8B	MSFT, AAPL, NVDA, AMZN, RY
Q3 2024	6,318	$449.4B	MSFT, AAPL, NVDA, AMZN, TD
Q2 2024Amended	6,844	$414.1B	MSFT, AAPL, NVDA, AMZN, RY
Q1 2024Amended	6,765	$409.7B	MSFT, AAPL, TD, AMZN, NVDA