Royal Bank of Canada

Name: ROYAL BANK OF CANADA 13F holdings, Q2 2024
Creator: ROYAL BANK OF CANADA
Published: 2024-11-06

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 6, 2024), Royal Bank of Canada reported 6,844 stock positions worth $414.1 billion. Its top holding was Microsoft (MSFT) at 3.9% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.7%). Compared with Q1 2024, it opened 340 new positions, sold out of 260, added to 3,802 and reduced 2,341. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −45%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001000275
Portfolio Value: $414.1B (Q2 2024)
SEC Filing: 0001140361-24-045394 ↗ filed Nov 6, 2024

Holdings Value

Holdings 6,844 stocks · $414.1B


MSFT Microsoft Corp.	3.90%	36,100,118	$16.1B	Add +3.2%
AAPL Apple Inc.	3.13%	61,546,452	$13.0B	Add +4.1%
NVDA Nvidia Corp.	2.73%	91,380,120	$11.3B	Reduce -0.6%
AMZN Amazon.com Inc.	2.31%	49,499,220	$9.6B	Add +4.8%
RY Royal Bank of Canada	1.94%	75,506,403	$8.0B	Reduce -1.8%
TD Toronto-Dominion Bank	1.89%	142,418,096	$7.8B	Reduce -6.9%
IVV iShares Core S&P 500 ETF	1.72%	13,028,163	$7.1B	Add +51.5%
GOOGL Alphabet Inc. Class A	1.41%	32,001,111	$5.8B	Reduce -6.9%
JPM JPMorgan Chase & Co.	1.20%	24,567,361	$5.0B	Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.17%	57,771,994	$4.8B	Reduce -9.3%
V Visa Inc. Class A	1.15%	18,191,418	$4.8B	Reduce -1.3%
ENB Enbridge Inc.	1.12%	130,195,451	$4.6B	Reduce -3.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.11%	100,416,648	$4.6B	Add +1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.05%	8,023,791	$4.4B	Reduce -44.8%
UNH Unitedhealth Group Inc.	1.05%	8,508,446	$4.3B	Reduce -4.0%
MFC Manulife Financial Corp.	1.03%	160,693,266	$4.3B	Add +1.3%
GOOG Alphabet Inc. Class C	1.01%	22,772,700	$4.2B	Reduce -7.4%
CNQ Canadian Natural Resources	0.99%	114,825,153	$4.1B	Reduce -10.7%
CP Canadian Pacific Kansas City	0.98%	51,304,563	$4.0B	Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B	0.97%	9,907,593	$4.0B	Add +0.5%
QQQ Invesco QQQ Trust Series 1	0.91%	7,884,307	$3.8B	Add +78.7%
BN Brookfield Corp.	0.91%	90,598,183	$3.8B	Reduce -6.7%
HD Home Depot Inc.	0.88%	10,535,811	$3.6B	Add +8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.87%	75,697,546	$3.6B	Reduce -2.5%
TRP TC Energy Corp.	0.86%	93,441,815	$3.5B	Reduce -0.2%
META Meta Platforms Inc. Class A	0.85%	6,953,880	$3.5B	Add +9.6%
COST Costco Wholesale Corp.	0.82%	4,009,734	$3.4B	Reduce -3.1%
CNI Canadian Natl Railway Co.	0.74%	26,041,799	$3.1B	Reduce -4.5%
PG The Procter & Gamble Co.	0.67%	16,924,187	$2.8B	Reduce -8.8%
AVGO Broadcom Inc.	0.67%	1,716,660	$2.8B	Add +6.3%
SU Suncor Energy Inc.	0.59%	63,813,875	$2.4B	Reduce -3.3%
TU Telus Corp.	0.57%	155,271,327	$2.4B	Reduce -3.0%
LLY Eli Lilly & Co.	0.53%	2,410,160	$2.2B	Add +3.3%
MA Mastercard Inc. Class A	0.53%	4,936,875	$2.2B	Reduce -1.9%
JNJ Johnson & Johnson	0.52%	14,717,660	$2.2B	Add +11.1%
XOM Exxon Mobil Corp.	0.50%	18,146,718	$2.1B	Add +7.1%
VEA Vanguard Ftse Developed ETF	0.49%	40,812,179	$2.0B	Add +0.6%
SLF Sun Life Financial Inc.	0.48%	40,431,917	$2.0B	Reduce -1.8%
TRI Thomson Reuters Corp.	0.47%	11,578,207	$2.0B	Reduce -4.8%
MRK Merck & Co. Inc.	0.47%	15,693,046	$1.9B	Add +15.8%
TSM Taiwan Semiconductor-SP ADR	0.46%	11,058,833	$1.9B	Reduce -7.4%
VOO Vanguard S&P 500 ETF	0.46%	3,789,272	$1.9B	Add +9.1%
MCD McDonald's Corp.	0.45%	7,326,545	$1.9B	Reduce -3.7%
TXN Texas Instruments Inc.	0.44%	9,368,434	$1.8B	Add +10.4%
WMT Walmart Inc.	0.44%	26,797,488	$1.8B	Add +23.8%
TMO Thermo Fisher Scientific Inc.	0.44%	3,277,787	$1.8B	Add +3.0%
WCN Waste Connections Inc.	0.43%	10,164,149	$1.8B	Reduce -6.4%
PBA Pembina Pipeline Corp.	0.43%	47,702,278	$1.8B	Add +2.8%
KO The Coca-Cola Co.	0.42%	27,353,330	$1.7B	Reduce -4.5%
NTR Nutrien Ltd.	0.40%	32,392,037	$1.6B	Add +11.4%
HON Honeywell International Inc.	0.40%	7,691,647	$1.6B	Add +1.3%
NFLX Netflix Inc.	0.39%	2,422,353	$1.6B	Reduce -1.2%
BCE Bce Inc.	0.39%	49,973,968	$1.6B	Add +7.8%
AMGN Amgen Inc.	0.38%	5,022,664	$1.6B	Reduce -6.9%
CRM Salesforce Inc.	0.38%	6,048,801	$1.6B	Reduce -9.6%
TMUS T-Mobile US Inc.	0.38%	8,825,845	$1.6B	Reduce -23.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	38,619,503	$1.5B	Add +4.3%
CVX Chevron Corp.	0.37%	9,727,556	$1.5B	Reduce -3.2%
ADBE Adobe Inc.	0.36%	2,683,656	$1.5B	Add +8.8%
SHOP Shopify Inc. Class A	0.36%	22,520,129	$1.5B	Add +12.5%
ABBV Abbvie Inc.	0.36%	8,626,699	$1.5B	Add +6.0%
QSR Restaurant Brands Intern	0.34%	20,165,717	$1.4B	Reduce -1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.34%	14,166,050	$1.4B	Reduce -3.7%
HCA HCA Healthcare Inc.	0.34%	4,365,360	$1.4B	Reduce -1.0%
NEE Nextera Energy Inc.	0.33%	19,514,771	$1.4B	Reduce -5.0%
INTU Intuit Inc.	0.33%	2,066,270	$1.4B	Add +9.3%
IJH iShares Core S&P Midcap ETF	0.31%	22,281,908	$1.3B	Add +4.7%
PEP Pepsico Inc.	0.30%	7,559,856	$1.2B	Reduce -7.5%
BIP Brookfield Infrastructure Pa	0.30%	44,746,169	$1.2B	Add +0.3%
AZO AutoZone Inc.	0.29%	405,910	$1.2B	Reduce -4.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	10,911,148	$1.2B	Reduce -10.8%
CSCO Cisco Systems Inc.	0.29%	24,894,891	$1.2B	Reduce -4.2%
FTS Fortis Inc.	0.28%	29,956,506	$1.2B	Reduce -1.9%
UNP Union Pacific Corp.	0.26%	4,792,572	$1.1B	Reduce -1.2%
QCOM Qualcomm Inc.	0.25%	5,201,404	$1.0B	Reduce -3.8%
VZ Verizon Communications Inc.	0.25%	24,891,957	$1.0B	Reduce -3.3%
BX Blackstone Inc.	0.24%	8,161,424	$1.0B	Reduce -13.3%
PANW Palo Alto Networks Inc.	0.24%	2,915,159	$988.3M	Add +14.0%
CRH CRH PLC	0.24%	13,175,170	$987.9M	Add +212.0%
LMT Lockheed Martin Corp.	0.23%	2,050,186	$957.6M	Reduce -6.7%
NOW ServiceNow Inc.	0.22%	1,178,665	$927.2M	Add +12.5%
MU Micron Technology Inc.	0.22%	7,047,431	$926.9M	Reduce -15.5%
RCI Rogers Communications Inc. Class B	0.22%	24,953,133	$922.8M	Add +0.8%
ASML ASML Holding NV-NY Reg SHS	0.22%	898,992	$919.4M	Add +2.7%
MDT Medtronic PLC	0.22%	11,410,620	$898.1M	Reduce -11.5%
TECK Teck Resources Ltd.-CLS B	0.21%	18,423,837	$882.5M	Reduce -12.0%
AEM Agnico Eagle Mines Ltd.	0.21%	13,378,599	$875.0M	Reduce -11.2%
VCIT Vanguard Int-Term Corporate	0.21%	10,837,181	$866.2M	Add +4.8%
CVE Cenovus Energy Inc.	0.21%	43,330,705	$851.9M	Add +3.4%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	5,901,988	$842.5M	Add +7.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	4,833,906	$836.0M	Reduce -8.5%
FTV Fortive Corp.	0.20%	11,171,989	$827.8M	Reduce -7.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	5,160,807	$827.8M	Add +1.5%
DUK Duke Energy Corp.	0.20%	8,252,081	$827.1M	Reduce -4.3%
ACN Accenture PLC Class A	0.20%	2,681,887	$813.7M	Add +25.6%
C Citigroup Inc.	0.20%	12,794,482	$811.9M	Reduce -24.1%
IJR iShares Core S&P Small-Cap E	0.19%	7,450,862	$794.7M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.19%	1,681,600	$788.2M	Add +11.3%
ECL Ecolab Inc.	0.19%	3,249,549	$773.4M	Reduce -16.5%
LIN Linde PLC	0.19%	1,754,074	$769.7M	Reduce -17.3%
TSLA Tesla Inc.	0.19%	3,882,210	$768.2M	Add +8.3%
T AT&T Inc.	0.19%	40,099,974	$766.3M	Add +4.3%
GD General Dynamics Corp.	0.18%	2,620,813	$760.4M	Reduce -13.8%
MS Morgan Stanley	0.18%	7,769,672	$755.1M	Add +69.7%
AMD Advanced Micro Devices	0.18%	4,633,268	$751.6M	Add +21.3%
PFE Pfizer Inc.	0.18%	26,343,688	$737.1M	Add +47.3%
APH Amphenol Corp. Class A	0.18%	10,935,030	$736.7M	Reduce -3.6%
DHR Danaher Corp.	0.18%	2,944,984	$735.8M	Add +8.3%
ABT Abbott Laboratories	0.18%	7,037,041	$731.2M	Add +3.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	1,922,660	$719.1M	Add +1.0%
GIB Cgi Inc.	0.17%	7,178,190	$716.5M	Reduce -4.0%
UBER Uber Technologies Inc.	0.17%	9,794,369	$711.9M	Reduce -0.9%
ORCL Oracle Corp.	0.17%	5,039,389	$711.6M	Add +22.6%
USB US Bancorp	0.17%	17,842,952	$708.4M	Reduce -10.1%
SPGI S&P Global Inc.	0.17%	1,568,280	$699.5M	Add +6.2%
WMB Williams Cos Inc.	0.17%	16,203,401	$688.6M	Reduce -11.0%
VIG Vanguard Dividend Apprec ETF	0.17%	3,751,642	$684.9M	Add +0.3%
CTAS Cintas Corp.	0.16%	969,890	$679.2M	Reduce -6.4%
VTI VG Morningstar TS MKT ETF-US	0.16%	2,511,540	$671.9M	Add +1.0%
AMAT Applied Materials Inc.	0.16%	2,817,542	$664.9M	Reduce -1.8%
VLO Valero Energy Corp.	0.16%	4,192,546	$657.2M	Add +23.3%
IWM iShares Russell 2000 ETF	0.16%	3,172,489	$643.7M	Reduce -28.8%
XLK SS Technology Select Sector	0.15%	2,818,541	$637.6M	Reduce -2.1%
CME Cme Group Inc.	0.15%	3,227,519	$634.5M	Add +92.5%
PM Philip Morris International	0.15%	6,125,616	$620.7M	Add +2.5%
IWF iShares Russell 1000 Growth	0.15%	1,684,604	$614.1M	Add +0.8%
KLAC KLA Corp.	0.15%	737,831	$608.3M	Add +12.6%
BAM Brookfield Asset Mgmt-A	0.15%	15,908,092	$605.3M	Reduce -1.8%
AEP American Electric Power	0.15%	6,863,524	$602.2M	Reduce -3.3%
SYK Stryker Corp.	0.14%	1,762,871	$599.8M	Reduce -3.8%
TT Trane Technologies PLC	0.14%	1,812,999	$596.3M	Reduce -1.4%
APD Air Products & Chemicals Inc.	0.14%	2,285,173	$589.7M	Add +3.9%
CAT Caterpillar Inc.	0.14%	1,764,755	$587.8M	Add +1.7%
TFC Truist Financial Corp.	0.14%	15,008,674	$583.1M	Reduce -6.6%
IMO Imperial Oil Ltd.	0.14%	8,528,268	$582.1M	Reduce -4.4%
CMCSA Comcast Corp. Class A	0.14%	14,771,644	$578.5M	Add +49.3%
BKNG Booking Holdings Inc.	0.14%	145,824	$577.7M	Add +1.4%
BLK BlackRock Finance Inc.	0.14%	730,869	$575.4M	Reduce -9.9%
SCHW Schwab (charles) Corp.	0.14%	7,679,388	$565.9M	Add +3.6%
CVS CVS Health Corp.	0.14%	9,517,653	$562.1M	Reduce -16.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.14%	2,443,340	$560.9M	Add +64.7%
IEFA iShares Core MSCI Eafe ETF	0.13%	7,673,661	$557.4M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.13%	1,252,313	$557.1M	Add +3.3%
XYL Xylem Inc.	0.13%	4,093,843	$555.2M	Add +4.8%
SO The Southern Co.	0.13%	7,123,508	$552.6M	Add +109.4%
GS Goldman Sachs Group Inc.	0.13%	1,220,609	$552.1M	Reduce -0.1%
PLD Prologis Inc.	0.13%	4,894,775	$549.7M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	0.13%	12,550,140	$549.2M	Add +1.6%
LRCX Lam Research Corp.	0.13%	510,658	$543.8M	Add +45.2%
EFA iShares MSCI Eafe ETF	0.13%	6,804,180	$533.0M	Reduce -2.3%
MGA Magna International Inc.	0.13%	12,617,448	$528.7M	Reduce -4.6%
WM Waste Management Inc.	0.13%	2,466,079	$526.1M	Reduce -25.3%
ADI Analog Devices Inc.	0.13%	2,300,878	$525.2M	Add +20.3%
PH Parker Hannifin Corp.	0.13%	1,031,677	$521.8M	Reduce -3.2%
ZTS Zoetis Inc.	0.13%	3,000,554	$520.2M	Reduce -2.1%
FMX Fomento Economico Mex-SP ADR	0.13%	4,826,666	$519.6M	Add +0.9%
SBUX Starbucks Corp.	0.12%	6,639,671	$516.9M	Reduce -48.5%
ETN Eaton Corp. PLC	0.12%	1,627,884	$510.4M	Add +1.2%
B Barrick Gold Corp.	0.12%	30,306,912	$505.5M	Reduce -8.1%
PNC PNC Financial Services Group	0.12%	3,223,590	$501.2M	Reduce -10.7%
FNV Franco-Nevada Corp.	0.12%	4,177,884	$495.2M	Reduce -2.6%
SCHR Schwab Intermediate-Term US	0.12%	10,121,701	$493.6M	Reduce -13.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	11,690,169	$493.3M	Add +6.2%
ICE Intercontinental Exchange Inc.	0.12%	3,592,045	$491.7M	Add +11.4%
WFC Wells Fargo & Co.	0.12%	8,201,520	$487.1M	Reduce -8.9%
CL Colgate-Palmolive Co.	0.12%	5,017,569	$486.9M	Add +10.9%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,235,366	$473.4M	Add +40.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	3,132,218	$471.2M	Add +5.5%
ADP Automatic Data Processing	0.11%	1,969,623	$470.1M	Add +9.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	5,114,637	$469.4M	Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	6,069,296	$469.0M	Reduce -0.2%
EMB iShares JP Morgan Usd Emergi	0.11%	5,275,108	$466.7M	Add +3.8%
WPM Wheaton Precious Metals Corp.	0.11%	8,856,974	$464.3M	Reduce -6.3%
MCK McKesson Corp.	0.11%	781,884	$456.7M	Add +11.9%
CIGI Colliers Intl GR-Subord Vot	0.11%	4,081,405	$455.7M	Add +6.1%
DE Deere & Co.	0.11%	1,219,111	$455.5M	Add +5.6%
AMT American Tower Corp.	0.11%	2,288,754	$444.9M	Reduce -0.4%
CCI Crown Castle Inc.	0.11%	4,545,563	$444.1M	Reduce -7.9%
NXPI NXP Semiconductors NV	0.11%	1,650,265	$444.1M	Reduce -13.4%
NKE Nike Inc. Class B	0.11%	5,883,186	$443.4M	Reduce -0.4%
RTX RTX Corp.	0.11%	4,390,311	$440.7M	Add +5.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	5,706,764	$440.2M	Add +4.5%
PWR Quanta Services Inc.	0.11%	1,724,375	$438.1M	Add +0.8%
GILD Gilead Sciences Inc.	0.11%	6,368,233	$436.9M	Reduce -10.7%
EOG EOG Resources Inc.	0.10%	3,434,261	$432.3M	Reduce -27.0%
COP Conocophillips	0.10%	3,774,512	$431.7M	Reduce -12.8%
RSP Invesco S&P 500 Equal Weight	0.10%	2,598,330	$426.9M	Reduce -6.6%
FAST Fastenal Co.	0.10%	6,786,828	$426.5M	Reduce -4.3%
MRSH Marsh & McLennan Cos	0.10%	2,023,274	$426.3M	Add +30.2%
XLF SS Financial Select Sector	0.10%	10,276,884	$422.5M	Reduce -2.4%
HSY The Hershey Co.	0.10%	2,283,920	$419.9M	Add +376.2%
VGT Vanguard Info Tech ETF	0.10%	719,196	$414.7M	Add +3.6%
STZ Constellation Brands Inc. Class A	0.10%	1,603,634	$412.6M	Add +2.1%
XLV SS Health Care Select Sector	0.10%	2,810,333	$409.6M	Reduce -9.7%
OTEX Open Text Corp.	0.10%	13,590,136	$408.2M	Reduce -1.0%
ANET Arista Networks Inc.	0.10%	1,163,391	$407.7M	Add +2.7%
AGG iShares Core U.S. Aggregate	0.10%	4,184,046	$406.1M	Add +6.0%
GE General Electric filed as GE AEROSPACE	0.10%	2,542,358	$404.2M	Add +26.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.10%	1,023,817	$400.4M	Reduce -5.3%
KMB Kimberly-Clark Corp.	0.10%	2,869,512	$396.6M	Add +9.1%
AMP Ameriprise Financial Inc.	0.10%	925,583	$395.4M	Add +7.4%
AXP American Express Co.	0.09%	1,676,546	$388.2M	Reduce -5.0%
XLE SS Energy Select Sector	0.09%	4,237,130	$386.2M	Add +4.0%
LYB Lyondellbasell Indu Class A	0.09%	4,010,019	$383.6M	Add +4.7%
CB Chubb Ltd.	0.09%	1,490,084	$380.1M	Add +11.9%
PGR Progressive Corp.	0.09%	1,826,852	$379.5M	Add +5.3%
IWS iShares Russell Mid-Cap Valu	0.09%	3,106,489	$375.1M	Add +12.8%
NOC Northrop Grumman Corp.	0.09%	854,939	$372.7M	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.09%	6,571,983	$372.5M	Reduce -2.5%
UPS United Parcel Service Class B	0.09%	2,710,247	$370.9M	Add +1.1%
SNPS Synopsys Inc.	0.09%	618,112	$367.8M	Add +18.1%
DLR Digital Realty Trust Inc.	0.09%	2,411,760	$366.7M	Reduce -12.2%
GFL GFL Environmental Inc.-Sub VT	0.09%	9,397,059	$365.8M	Add +19.5%
EMR Emerson Electric Co.	0.09%	3,304,007	$364.0M	Add +4.7%
IBN Icici Bank Ltd.-Spon ADR	0.09%	12,548,488	$361.5M	Add +18.2%
BA The Boeing Co.	0.09%	1,983,391	$361.0M	Add +1.6%
CMI Cummins Inc.	0.09%	1,297,624	$359.4M	Add +19.4%
GLD SPDR Gold Shares	0.09%	1,664,700	$357.9M	Add +0.5%
CCJ Cameco Corp.	0.09%	7,255,608	$357.0M	Reduce -8.7%
TGT Target Corp.	0.09%	2,406,962	$356.3M	Add +10.3%
INTC Intel Corp.	0.09%	11,448,746	$354.6M	Add +10.7%
LOW Lowe's Cos Inc.	0.09%	1,607,253	$354.3M	Reduce -21.0%
IWD iShares Russell 1000 Value E	0.09%	2,021,020	$352.6M	Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,449,572	$350.9M	Reduce -2.5%
FDX FedEx Corp.	0.08%	1,167,548	$350.1M	Reduce -0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,579,120	$344.3M	Add +2.3%
BSX Boston Scientific Corp.	0.08%	4,463,477	$343.7M	Add +3.9%
BNDX Vanguard Total Intl Bond ETF	0.08%	7,026,967	$342.0M	Add +12.8%
CSX CSX Corp.	0.08%	10,202,156	$341.3M	Reduce -55.4%
MCHP Microchip Technology Inc.	0.08%	3,716,511	$340.1M	Reduce -7.9%
TAC Transalta Corp.	0.08%	47,920,318	$339.3M	Reduce -4.5%
ELV Elevance Health Inc.	0.08%	622,407	$337.3M	Add +1.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	5,731,185	$333.3M	Reduce -8.1%
DGRO iShares Core Dividend Growth	0.08%	5,698,298	$328.3M	Add +0.3%
MCO Moody's Corp.	0.08%	779,295	$328.0M	Add +0.7%
MO Altria Group Inc.	0.08%	7,046,919	$321.0M	Reduce -7.5%
ROP Roper Technologies Inc.	0.08%	564,038	$317.9M	Reduce -7.7%
STN Stantec Inc.	0.08%	3,774,036	$315.3M	Add +9.1%
IVW iShares S&P 500 Growth ETF	0.08%	3,403,441	$315.3M	Add +15.4%
COWZ Pacer US Cash Cows 100 ETF	0.07%	5,699,803	$310.6M	Add +7.9%
SDY SS SPDR S&P Dividend ETF	0.07%	2,412,543	$306.8M	Reduce -3.6%
TLT iShares 20+ Year Treasury BD	0.07%	3,338,973	$306.5M	Add +50.7%
BSV Vanguard Short-Term Bond ETF	0.07%	3,983,322	$305.5M	Add +3.0%
COF Capital One Financial Corp.	0.07%	2,206,398	$305.5M	Add +37.0%
MELI MercadoLibre Inc.	0.07%	179,960	$295.7M	Add +11.2%
BEP Brookfield Renewable Partner	0.07%	11,891,827	$294.6M	Reduce -5.2%
HPQ HP Inc.	0.07%	8,364,086	$292.9M	Add +27.7%
IEMG iShares Core MSCI Emerging	0.07%	5,421,169	$290.2M	Add +7.0%
MET Metlife Inc.	0.07%	4,111,143	$288.6M	Reduce -12.6%
FPE FT-Preferred Secur & Inc. ETF	0.07%	16,414,668	$285.0M	Reduce -5.8%
URTH iShares MSCI World ETF	0.07%	1,930,333	$284.7M	Add +9.4%
QUAL iShares MSCI USA Quality Fac	0.07%	1,665,473	$284.4M	Add +7.3%
ACGL Arch Capital Group Ltd.	0.07%	2,816,333	$284.1M	Reduce -23.0%
BMY Bristol-Myers Squibb Co.	0.07%	6,837,135	$283.9M	Reduce -13.5%
AWK American Water Works Co. Inc.	0.07%	2,189,032	$282.7M	Add +21.9%
DVY iShares Select Dividend ETF	0.07%	2,327,463	$281.6M	Reduce -0.1%
BND Vanguard Total Bond Market	0.07%	3,902,028	$281.1M	Add +8.8%
YUMC Yum China Holdings Inc.	0.07%	9,070,376	$279.7M	Add +5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	5,921,332	$279.4M	Add +8.7%
CPRT Copart Inc.	0.07%	5,135,157	$278.1M	Add +14.3%
ROST Ross Stores Inc.	0.07%	1,907,830	$277.2M	Reduce -3.0%
SHEL Shell PLC-ADR	0.07%	3,797,486	$274.1M	Add +4.3%
ALC Alcon Inc. filed as ALCON AG	0.07%	3,060,258	$272.6M	Add +5.5%
GSK GSK PLC-Spon ADR	0.07%	7,040,720	$271.1M	Reduce -13.6%
VYM Vanguard High DVD Yield ETF	0.06%	2,266,007	$268.7M	Reduce -9.7%
CMG Chipotle Mexican Grill Inc.	0.06%	4,259,307	$266.8M	Add +19.7%
ABNB Airbnb Inc. Class A	0.06%	1,747,842	$265.0M	Add +68.9%
PAYX Paychex Inc.	0.06%	2,232,818	$264.7M	Reduce -0.3%
BAP Credicorp Ltd.	0.06%	1,638,882	$264.4M	Add +2.1%
MUB iShares National Muni Bond E	0.06%	2,480,341	$264.3M	Add +177.4%
ETR Entergy Corp.	0.06%	2,468,765	$264.2M	Reduce -3.4%
TFII Tfi International Inc.	0.06%	1,809,013	$262.6M	Add +7.2%
PCAR Paccar Inc.	0.06%	2,539,100	$261.4M	Reduce -4.0%
MDLZ Mondelez International Inc. Class A	0.06%	3,942,748	$258.0M	Add +12.5%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,159,382	$258.0M	Add +2.5%
HDB HDFC Bank Ltd.-ADR	0.06%	3,985,550	$256.4M	Add +18.0%
FISV Fiserv Inc.	0.06%	1,676,297	$249.8M	Add +18.6%
ORLY O'reilly Automotive Inc.	0.06%	232,789	$245.8M	Add +9.4%
D Dominion Energy Inc.	0.06%	4,966,290	$243.3M	Reduce -7.5%
ITW Illinois Tool Works	0.06%	1,018,638	$241.4M	Add +46.9%
IVE iShares S&P 500 Value ETF	0.06%	1,321,931	$240.6M	Add +4.0%
FITB Fifth Third Bancorp	0.06%	6,509,153	$237.5M	Reduce -8.2%
WFG West Fraser Timber Co. Ltd.	0.06%	3,065,517	$235.6M	Reduce -4.8%
FCX Freeport-McMoran Inc.	0.06%	4,799,279	$233.2M	Reduce -52.5%
PYPL PayPal Holdings Inc.	0.06%	4,016,182	$233.1M	Add +11.8%
UBS UBS Group AG-Reg	0.06%	7,864,798	$232.3M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.06%	748,143	$230.2M	Add +9.8%
BDX Becton Dickinson and Co.	0.06%	984,059	$230.0M	Reduce -23.2%
IDXX Idexx Laboratories Inc.	0.06%	471,888	$229.9M	Add +64.9%
SHW The Sherwin-Williams Co.	0.06%	764,821	$228.2M	Add +12.2%
EW Edwards Lifesciences Corp.	0.06%	2,463,683	$227.6M	Reduce -9.5%
CLX Clorox Company	0.05%	1,659,534	$226.5M	Reduce -17.8%
MPC Marathon Petroleum Corp.	0.05%	1,304,575	$226.3M	Reduce -19.7%
BRO Brown & Brown Inc.	0.05%	2,458,173	$219.8M	Add +11.0%
ICSH iShares Ultra Short Duration	0.05%	4,338,554	$219.2M	Reduce -21.6%
IP International Paper Co.	0.05%	5,051,562	$218.0M	Reduce -11.3%
COR Cencora Inc.	0.05%	964,558	$217.3M	Reduce -13.7%
SCHD Schwab US DVD Equity ETF	0.05%	2,793,240	$217.2M	Reduce -26.6%
VT Vanguard Tot World STK ETF	0.05%	1,928,323	$217.2M	Reduce -2.4%
MSI Motorola Solutions Inc.	0.05%	561,933	$216.9M	Add +65.1%
CINF Cincinnati Financial Corp.	0.05%	1,820,668	$215.0M	Reduce -4.5%
PSA Public Storage	0.05%	747,099	$214.9M	Add +252.9%
GRP.U Granite Real Estate Investme	0.05%	4,311,771	$213.9M	Add +3.8%
DLTR Dollar Tree Inc.	0.05%	1,990,650	$212.5M	Add +5.7%
REGN Regeneron Pharmaceuticals	0.05%	198,946	$209.1M	Add +43.6%
GLW Corning Inc.	0.05%	5,357,228	$208.1M	Add +47.2%
XLI SS Industrial Select Sector	0.05%	1,705,771	$207.9M	Reduce -9.3%
KGC Kinross Gold Corp.	0.05%	24,667,909	$205.2M	Reduce -8.0%
MMM 3M Co.	0.05%	1,958,139	$200.1M	Reduce -2.7%
PEG Public Service Enterprise GP	0.05%	2,709,312	$199.7M	Reduce -2.5%
GIS General Mills Inc.	0.05%	3,143,265	$198.8M	Reduce -2.7%
EEM iShares MSCI Emerging Market	0.05%	4,639,475	$197.6M	Add +15.0%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	3,988,437	$194.4M	Add +25.7%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	317	$194.1M	Reduce -2.2%
VRSK Verisk Analytics Inc.	0.05%	715,260	$192.8M	Add +39.9%
LULU Lululemon Athletica Inc.	0.05%	643,381	$192.2M	Add +18.2%
WDAY Workday Inc. Class A	0.05%	858,410	$191.9M	Add +32.1%
CFG Citizens Financial Group	0.05%	5,300,996	$191.0M	Reduce -1.4%
CI The Cigna Group	0.05%	576,420	$190.5M	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	2,439,535	$190.3M	Add +1.7%
HLT Hilton Worldwide Holdings Inc.	0.05%	869,452	$189.7M	Add +5.3%
ADSK Autodesk Inc.	0.05%	764,739	$189.2M	Reduce -16.5%
KMI Kinder Morgan Inc.	0.05%	9,417,462	$187.1M	Reduce -0.8%
AGI Alamos Gold Inc. Class A	0.04%	11,756,761	$184.3M	Reduce -5.0%
USFR Wisdomtree Floating Rate Tre	0.04%	3,626,915	$182.5M	Reduce -19.1%
MDY State Street SPDR S&P Midcap	0.04%	338,531	$181.1M	Reduce -56.9%
CAE Cae Inc.	0.04%	9,700,798	$180.2M	Reduce -17.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	14,350,864	$180.0M	Reduce -2.7%
AME Ametek Inc.	0.04%	1,077,255	$179.6M	Add +3.7%
HIG Hartford Insurance Group Inc.	0.04%	1,785,443	$179.5M	Reduce -16.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	3,487,226	$178.7M	Reduce -17.8%
TTE Totalenergies SE -Spon ADR	0.04%	2,667,439	$177.9M	Reduce -4.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	681,085	$176.6M	Add +6.6%
SPG Simon Property Group Inc.	0.04%	1,158,735	$175.9M	Reduce -3.0%
SGOV iShares 0-3 Month Treasury B	0.04%	1,746,214	$175.9M	Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	703,640	$175.6M	Add +1.0%
IBB iShares Biotechnology ETF	0.04%	1,277,536	$175.4M	Reduce -3.0%
FANG Diamondback Energy Inc.	0.04%	870,687	$174.3M	Add +1.3%
MBB iShares MBS ETF	0.04%	1,891,162	$173.6M	Reduce -6.0%
IWR iShares Russell Mid-Cap ETF	0.04%	2,137,828	$173.3M	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.04%	2,056,589	$172.3M	Add +11.4%
ITOT iShares Core S&P Total U.S.	0.04%	1,448,317	$172.0M	Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,523,625	$172.0M	Add +24.4%
FVD First Trust Value Line DVD	0.04%	4,217,461	$171.9M	Reduce -5.9%
DEO Diageo PLC-Sponsored ADR	0.04%	1,354,909	$170.8M	Add +6.9%
TEL Te Connectivity Ltd.	0.04%	1,130,349	$170.0M	Add +69.5%
AQN Algonquin Power & Utilities	0.04%	28,912,985	$169.4M	Add +53.4%
NSC Norfolk Southern Corp.	0.04%	788,477	$169.3M	Add +33.2%
O Realty Income Corp.	0.04%	3,184,762	$168.2M	Add +25.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	1,434,055	$167.0M	Reduce -0.5%
VXUS Vanguard Total Intl Stock	0.04%	2,758,535	$166.3M	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	0.04%	3,254,571	$164.3M	Reduce -6.7%
DECK Deckers Outdoor Corp.	0.04%	169,342	$163.9M	Add +12.3%
IYW iShares Ustechnology ETF	0.04%	1,087,539	$163.7M	Add +7.2%
MPWR Monolithic Power Systems Inc.	0.04%	199,144	$163.6M	Add +68.0%
SRE Sempra	0.04%	2,148,712	$163.4M	Reduce -6.1%
FERG Ferguson Jersey Ltd.	0.04%	840,693	$162.8M	Reduce -15.3%
PSX Phillips 66	0.04%	1,143,680	$161.5M	Add +1.6%
SNOW Snowflake Inc.	0.04%	1,193,423	$161.2M	Add +120.0%
IT Gartner Inc.	0.04%	356,582	$160.1M	Add +3.7%
UL Unilever PLC	0.04%	2,910,373	$160.0M	Reduce -14.5%
RDVY First Trust Rising Dividend	0.04%	2,919,246	$159.8M	Add +8.5%
NTAP Netapp Inc.	0.04%	1,236,779	$159.3M	Add +43.5%
SMH Vaneck Semiconductor ETF	0.04%	606,235	$158.0M	Add +50.5%
IAU iShares Gold Trust	0.04%	3,591,856	$157.8M	Add +7.6%
HES Hess Corp.	0.04%	1,065,937	$157.2M	Add +54.7%
FTSM First Trust Enh Short Mat FD	0.04%	2,637,830	$157.2M	Reduce -3.4%
RDY Dr. Reddy's Laboratories-ADR	0.04%	2,055,563	$156.6M	Reduce -5.0%
KKR KKR & Co. Inc.	0.04%	1,484,804	$156.3M	Add +21.3%
NEM Newmont Corp.	0.04%	3,709,159	$155.3M	Add +25.4%
CTVA Corteva Inc.	0.04%	2,819,511	$152.1M	Add +11.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.04%	4,597,684	$151.7M	Add +110.2%
GPC Genuine Parts Co.	0.04%	1,096,696	$151.7M	Reduce -1.9%
SAP Sap SE-Sponsored ADR	0.04%	745,281	$150.3M	Reduce -5.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	1,875,648	$150.3M	Add +8.4%
PRU Prudential Financial Inc.	0.04%	1,281,411	$150.2M	Add +66.5%
TDG Transdigm Group Inc.	0.04%	117,316	$149.9M	Add +30.6%
OKE Oneok Inc.	0.04%	1,818,651	$148.3M	Add +1.9%
HYLB Xtrackers Usd High Yield Cor	0.04%	4,167,377	$147.8M	Add +18.4%
PFF iShares Preferred & Income S	0.04%	4,672,115	$147.4M	Add +1.9%
MSCI MSCI Inc.	0.04%	305,334	$147.1M	Add +44.9%
USMV iShares MSCI USA Min Vol Fac	0.04%	1,746,225	$146.6M	Reduce -5.2%
IWB iShares Russell 1000 ETF	0.04%	492,482	$146.5M	Add +29.0%
HWM Howmet Aerospace Inc.	0.04%	1,887,096	$146.5M	Add +9.4%
FE Firstenergy Corp.	0.04%	3,818,471	$146.1M	Reduce -2.9%
XEL Xcel Energy Inc.	0.03%	2,702,540	$144.3M	Reduce -7.8%
PPG PPG Industries Inc.	0.03%	1,143,926	$144.0M	Add +39.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,344,224	$144.0M	Add +0.3%
STX Seagate Technology Holdings	0.03%	1,393,514	$143.9M	Reduce -0.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	2,799,917	$143.5M	Add +4.5%
BABA Alibaba Group Holding-SP ADR	0.03%	1,969,297	$141.8M	Add +2.8%
EXPD Expeditors Intl Wash Inc.	0.03%	1,133,459	$141.4M	Reduce -20.4%
LH Labcorp Holdings Inc.	0.03%	691,870	$140.8M	Add +115.2%
ADM Archer-Daniels-Midland Co.	0.03%	2,328,334	$140.7M	Add +53.7%
EQIX Equinix Inc.	0.03%	185,376	$140.3M	Reduce -18.2%
BBU Brookfield Business PT-Unit	0.03%	7,394,281	$139.4M	Reduce -5.9%
IR Ingersoll-Rand Inc.	0.03%	1,531,902	$139.2M	Reduce -4.4%
BIPC Brookfield Infrastructure-A	0.03%	4,130,285	$139.0M	Add +18.6%
DXCM Dexcom Inc.	0.03%	1,224,677	$138.9M	Add +25.4%
ANSS Ansys Inc.	0.03%	430,140	$138.3M	Reduce -1.9%
RF Regions Financial Corp.	0.03%	6,864,150	$137.6M	Add +18.1%
FIS Fidelity National Info Serv	0.03%	1,822,353	$137.3M	Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	4,791,233	$137.2M	Add +60.6%
DPZ Domino's Pizza Inc.	0.03%	265,043	$136.8M	Add +15.5%
MRVL Marvell Technology Inc.	0.03%	1,942,213	$135.8M	Add +5.5%
NOBL Proshares S&P 500 Dividend A	0.03%	1,402,463	$134.8M	Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	2,246,526	$134.5M	Reduce -2.3%
WST West Pharmaceutical Services	0.03%	408,136	$134.4M	Add +24.3%
ES Eversource Energy	0.03%	2,353,324	$133.5M	Reduce -9.8%
HDV iShares Core High Dividend E	0.03%	1,227,008	$133.4M	Reduce -11.8%
GPN Global Payments Inc.	0.03%	1,372,917	$132.8M	Add +1.1%
NI Nisource Inc.	0.03%	4,579,634	$131.9M	Reduce -15.1%
BKLN Invesco Senior Loan ETF	0.03%	6,220,966	$130.9M	Add +665.9%
IXUS iShares Core Intl Stock ETF	0.03%	1,935,152	$130.7M	Reduce -2.9%
DTE DTE Energy Company	0.03%	1,173,312	$130.3M	Reduce -1.1%
BP BP PLC-Spons ADR	0.03%	3,581,443	$129.3M	Add +16.6%
KR Kroger Co.	0.03%	2,587,578	$129.2M	Add +47.1%
VXF Vanguard Extended Market ETF	0.03%	764,718	$129.1M	Add +2.1%
VST Vistra Corp.	0.03%	1,486,211	$127.8M	Reduce -12.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	2,286,005	$126.9M	Add +15.3%
LHX L3HARRIS Technologies Inc.	0.03%	562,392	$126.3M	Add +8.1%
TEAM Atlassian Corp. Class A	0.03%	708,635	$125.3M	Add +40.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	396,747	$124.7M	Reduce -6.0%
CEG Constellation Energy	0.03%	621,399	$124.4M	Add +45.8%
WEC WEC Energy Group Inc.	0.03%	1,576,752	$123.7M	Add +11.7%
BIV Vanguard Intermediate-Term B	0.03%	1,644,148	$123.1M	Reduce -6.3%
XLC SS Comm Select Sector SPDR	0.03%	1,433,668	$122.8M	Reduce -9.9%
FTCS First Trust Capital Strength	0.03%	1,455,486	$122.3M	Reduce -10.1%
IDEV iShares Core MSCI Dev MKTS	0.03%	1,857,772	$121.9M	Add +18.6%
TRV The Travelers Cos Inc.	0.03%	599,176	$121.8M	Reduce -17.9%
SNY Sanofi-ADR	0.03%	2,506,608	$121.6M	Add +10.9%
VHT Vanguard Health Care ETF	0.03%	456,848	$121.5M	Reduce -18.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,238,674	$121.0M	Add +20.2%
SHV iShares 0-1 Year Treasury Bo	0.03%	1,093,451	$120.8M	Reduce -3.8%
FICO Fair Isaac Corp.	0.03%	81,002	$120.6M	Add +136.2%
OXY Occidental Petroleum Corp.	0.03%	1,912,159	$120.5M	Add +2.3%
LMBS First Trust Low Duration Opp	0.03%	2,493,363	$119.8M	Reduce -0.5%
RACE Ferrari NV	0.03%	289,290	$118.1M	Add +2.1%
MANH Manhattan Associates Inc.	0.03%	473,805	$116.9M	Add +9.6%
J Jacobs Solutions Inc.	0.03%	835,182	$116.7M	Reduce -5.3%
GM General Motors Co.	0.03%	2,497,950	$116.1M	Reduce -11.9%
ARCC Ares Capital Corp.	0.03%	5,561,627	$115.9M	Reduce -16.5%
AON Aon PLC Class A	0.03%	393,901	$115.6M	Reduce -5.6%
VGSH Vanguard Short-Term Treasury	0.03%	1,984,694	$115.1M	Reduce -8.1%
FSV Firstservice Corp.	0.03%	755,276	$115.1M	Reduce -15.4%
HUM Humana Inc.	0.03%	305,539	$114.2M	Reduce -24.9%
RBA RB Global Inc.	0.03%	1,494,252	$114.1M	Reduce -6.2%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,943,645	$114.0M	Add +1.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	2,514,056	$113.7M	Add +8.0%
PHYS Sprott Physical Gold Trust	0.03%	6,271,190	$113.3M	Add +8.3%
ATO Atmos Energy Corp.	0.03%	970,719	$113.2M	Reduce -17.8%
RSG Republic Services Inc.	0.03%	582,456	$113.2M	Reduce -6.3%
XLY SS Consumer Disc Select Sect	0.03%	619,398	$113.0M	Reduce -9.7%
IGM iShares Expanded Tech Sector	0.03%	1,193,697	$112.6M	Add +0.8%
DOW Dow Inc.	0.03%	2,098,071	$111.3M	Add +1.8%
ALL Allstate Corp.	0.03%	695,149	$111.0M	Add +17.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	2,536,371	$110.5M	Add +3.9%
WSO Watsco Inc.	0.03%	236,015	$109.3M	Reduce -2.6%
WDC Western Digital Corp.	0.03%	1,442,439	$109.3M	Reduce -7.0%
LEN Lennar Corp. Class A	0.03%	725,744	$108.8M	Reduce -14.1%
CARR Carrier Global Corp.	0.03%	1,722,952	$108.7M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,388,380	$108.4M	Add +8.5%
PULS Pgim Ultra Short Bond ETF	0.03%	2,180,152	$108.4M	Add +8.0%
IPG Interpublic Group of Cos Inc.	0.03%	3,701,091	$107.7M	Add +2.5%
NET Cloudflare Inc. Class A	0.03%	1,289,797	$106.8M	Reduce -1.7%
FDN First Trust DJ Internet Ind	0.03%	518,248	$106.2M	Add +5.0%
OBDC Blue Owl Capital Corp.	0.03%	6,904,190	$106.0M	Add +0.9%
ED Consolidated Edison Inc.	0.03%	1,184,500	$105.9M	Reduce -18.5%
VEEV Veeva Systems Inc. Class A	0.03%	578,515	$105.9M	Add +10.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	3,643,122	$105.4M	Add +47.1%
FTLS First Trust Long/Short Eqty	0.03%	1,677,879	$105.0M	Add +2.1%
EPD Enterprise Products Partners	0.03%	3,617,247	$104.8M	Add +1.2%
VRN Veren Inc.	0.03%	13,200,781	$103.9M	Add +133.3%
SMCI Super Micro Computer Inc.	0.02%	125,455	$102.8M	Add +29.7%
SDVY First Trust Smid Cap Rising	0.02%	3,065,440	$102.3M	Add +6.7%
ATS Ats Corp.	0.02%	3,125,700	$101.0M	Add +33.3%
XLP SS Consumer Staples Sel Sect	0.02%	1,317,966	$100.9M	Reduce -5.5%
AFL Aflac Inc.	0.02%	1,128,698	$100.8M	Reduce -6.9%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	411,364	$100.0M	Add +9.9%
IEI iShares 3-7 Year Treasury Bo	0.02%	864,919	$99.9M	Add +32.4%
YUM Yum! Brands Inc.	0.02%	752,851	$99.7M	Add +19.3%
JBLU Jetblue Airways Corp.	0.02%	16,322,239	$99.4M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.02%	1,147,464	$99.3M	Add +31.9%
GEV GE Vernova Inc.	0.02%	574,802	$98.6M	Add +37.4%
GDX Vaneck Gold Miners ETF	0.02%	2,895,854	$98.3M	Reduce -28.8%
QQQM Invesco Nasdaq 100 ETF	0.02%	498,435	$98.2M	Add +29.1%
URI United Rentals Inc.	0.02%	150,335	$97.2M	Reduce -4.5%
NGG National Grid PLC-SP ADR	0.02%	1,707,965	$97.0M	Add +3.3%
SONY Sony Group Corp. - SP ADR	0.02%	1,136,225	$96.5M	Reduce -9.8%
DD Dupont DE Nemours Inc.	0.02%	1,197,045	$96.3M	Add +17.9%
SOXX iShares Semiconductor ETF	0.02%	390,405	$96.3M	Add +0.0%
FNF Fidelity National Financial	0.02%	1,944,016	$96.1M	Reduce -12.8%
CAH Cardinal Health Inc.	0.02%	973,975	$95.8M	Reduce -13.3%
NNN NNN REIT Inc.	0.02%	2,236,189	$95.3M	Reduce -5.8%
MLM Martin Marietta Materials	0.02%	174,945	$94.8M	Reduce -10.2%
XBI SS SPDR S&P Biotech ETF	0.02%	1,019,319	$94.5M	Reduce -5.5%
ODFL Old Dominion Freight Line	0.02%	533,501	$94.2M	Add +40.1%
A Agilent Technologies Inc.	0.02%	726,239	$94.1M	Reduce -2.8%
ON On Semiconductor	0.02%	1,369,936	$93.9M	Add +66.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	879,278	$93.6M	Add +10.4%
SPHQ Invesco S&P 500 Quality ETF	0.02%	1,469,812	$93.4M	Add +0.9%
GNRC Generac Holdings Inc.	0.02%	703,883	$93.1M	Add +6.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	102,631	$92.6M	Reduce -4.3%
TER Teradyne Inc.	0.02%	623,752	$92.5M	Add +68.1%
NVR NVR Inc.	0.02%	12,142	$92.1M	Reduce -47.5%
IUSG iShares Core S&P U.S. Growth	0.02%	722,329	$92.1M	Add +2.3%
ACWI iShares MSCI Acwi ETF	0.02%	818,075	$92.0M	Add +71.7%
CDW CDW Corp.	0.02%	410,218	$91.8M	Add +2.0%
BIIB Biogen Inc.	0.02%	395,712	$91.7M	Reduce -1.9%
HUBS HubSpot Inc.	0.02%	155,449	$91.7M	Add +35.5%
MEOH Methanex Corp.	0.02%	1,886,594	$91.0M	Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,604,324	$90.5M	Reduce -6.2%
EA Electronic Arts Inc.	0.02%	636,488	$88.7M	Reduce -4.4%
GBIL Goldman Sachs Access Treasur	0.02%	881,887	$88.3M	Add +11.6%
EME Emcor Group Inc.	0.02%	241,271	$88.1M	Add +133.9%
HYD Vaneck High Yield Muni ETF	0.02%	1,698,264	$87.7M	Reduce -17.1%
NRG NRG Energy Inc.	0.02%	1,125,263	$87.6M	Add +277.5%
IWO iShares Russell 2000 Growth	0.02%	333,106	$87.5M	Add +0.1%
IUSV iShares Core S&P U.S. Value	0.02%	991,483	$87.4M	Add +23.5%
JPIE JPMorgan Income ETF	0.02%	1,908,942	$86.8M	Add +1612.4%
LNG Cheniere Energy Inc.	0.02%	495,042	$86.5M	Reduce -8.9%
FTSL First Trust Senior Loan ETF	0.02%	1,887,431	$86.3M	Reduce -1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	472,647	$86.3M	Reduce -2.6%
VLTO Veralto Corp.	0.02%	903,468	$86.3M	Reduce -3.6%
WAB Wabtec Corp.	0.02%	545,723	$86.3M	Add +79.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	3,348,200	$86.1M	Add +2.3%
PFG Principal Financial Group	0.02%	1,097,107	$86.1M	Reduce -3.0%
BEN Franklin Templeton Inc.	0.02%	3,830,174	$85.6M	Add +8.4%
SPTS SS SPDR P St Term TSY ETF	0.02%	2,964,240	$85.6M	Reduce -28.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,071,785	$84.2M	Add +0.6%
SUB iShares Short-Term National	0.02%	799,914	$83.6M	Reduce -26.7%
KVUE Kenvue Inc.	0.02%	4,591,889	$83.5M	Reduce -3.0%
DASH DoorDash Inc. Class A	0.02%	762,294	$82.9M	Add +36.9%
AIG American International Group	0.02%	1,111,414	$82.5M	Reduce -32.1%
CGGR Cap Group Growth Equity	0.02%	2,508,296	$82.5M	Reduce -2.2%
GDDY GoDaddy Inc. Class A	0.02%	587,751	$82.1M	Add +53.7%
JHMM John Hancock Multi Fact Mid	0.02%	1,489,452	$82.0M	Add +2.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	946,265	$82.0M	Add +46.8%
ETSY Etsy Inc.	0.02%	1,389,329	$81.9M	Add +0.5%
FLOT iShares Floating Rate Bond E	0.02%	1,599,936	$81.7M	Add +6.3%
MMSI Merit Medical Systems Inc.	0.02%	947,602	$81.4M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,234,001	$81.4M	Add +12.3%
AMLP Alerian MLP ETF	0.02%	1,695,155	$81.3M	Add +4.5%
IWP iShares Russell Mid-Cap Grow	0.02%	735,954	$81.2M	Add +9.2%
MAR Marriott International Class A	0.02%	335,067	$81.0M	Reduce -2.0%
L Loews Corp.	0.02%	1,082,387	$80.9M	Add +4.1%
IQV Iqvia Holdings Inc.	0.02%	380,765	$80.5M	Reduce -22.3%
AXON Axon Enterprise Inc.	0.02%	273,296	$80.4M	Add +52.4%
ET Energy Transfer LP	0.02%	4,952,200	$80.3M	Add +7.6%
CTRA Coterra Energy Inc.	0.02%	3,001,706	$80.1M	Reduce -25.9%
BHC Bausch Health Cos Inc.	0.02%	11,460,993	$79.9M	Reduce -2.2%
ONTO Onto Innovation Inc.	0.02%	362,261	$79.5M	Reduce -0.3%
IYH iShares U.S. Healthcare ETF	0.02%	1,294,080	$79.3M	Add +47.7%
JCI Johnson Controls Internation	0.02%	1,190,359	$79.1M	Reduce -37.3%
SRPT Sarepta Therapeutics Inc.	0.02%	495,540	$78.3M	Add +7.6%
CHD Church & Dwight Co. Inc.	0.02%	754,634	$78.2M	Add +4.4%
TDY Teledyne Technologies Inc.	0.02%	201,613	$78.2M	Add +39.9%
TIP iShares Tips Bond ETF	0.02%	722,815	$77.2M	Add +17.1%
DFAI Dimensional International Co.	0.02%	2,577,335	$76.5M	Add +1.8%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,827,964	$76.4M	Reduce -22.2%
UNM Unum Group	0.02%	1,491,285	$76.2M	Reduce -11.4%
SON Sonoco Products Co.	0.02%	1,498,843	$76.0M	Reduce -32.6%
MRNA Moderna Inc.	0.02%	637,325	$75.7M	Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa	0.02%	386,423	$75.3M	Reduce -5.1%
DHI D.R. Horton Inc.	0.02%	533,883	$75.2M	Reduce -22.6%
GOVT iShares US Treasury Bond ETF	0.02%	3,324,579	$75.0M	Reduce -5.4%
FTNT Fortinet Inc.	0.02%	1,235,011	$74.4M	Reduce -11.8%
PCG P G & E Corp.	0.02%	4,262,529	$74.4M	Reduce -5.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,470,516	$74.3M	Add +14.1%
MNST Monster Beverage Corp.	0.02%	1,486,438	$74.2M	Add +31.0%
IXN iShares Global Tech ETF	0.02%	896,114	$74.2M	Reduce -15.6%
OTIS Otis Worldwide Corp.	0.02%	768,034	$73.9M	Reduce -20.2%
TSCO Tractor Supply Company	0.02%	271,336	$73.3M	Add +1.5%
AVB Avalonbay Communities Inc.	0.02%	354,106	$73.3M	Reduce -3.5%
WSM Williams-Sonoma Inc.	0.02%	258,825	$73.1M	Add +255.5%
BHP BHP Group Ltd.-Spon ADR	0.02%	1,278,404	$73.0M	Reduce -6.0%
CEF Sprott Physical Gold and Sil	0.02%	3,300,772	$72.8M	Reduce -7.7%
BHF Brighthouse Financial Inc.	0.02%	1,678,723	$72.8M	Reduce -20.4%
EBAY eBay Inc.	0.02%	1,353,880	$72.7M	Reduce -23.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,324,879	$71.8M	Add +3.1%
DDOG Datadog Inc. Class A	0.02%	550,548	$71.4M	Add +121.0%
PAAS Pan American Silver Corp.	0.02%	3,580,699	$71.2M	Add +2.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	4,110,026	$70.4M	Add +1.2%
BLV Vanguard Long-Term Bond ETF	0.02%	1,001,942	$70.4M	Add +4.5%
DFS Discover Financial Services	0.02%	537,621	$70.3M	Reduce -45.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	591,713	$70.1M	Add +3.2%
IBKR Interactive Brokers Gro Class A	0.02%	566,359	$69.4M	Reduce -6.2%
SUSA iShares ESG Optimized MSCI U	0.02%	613,263	$68.9M	Add +1.7%
DOCU Docusign Inc.	0.02%	1,285,580	$68.8M	Add +23.5%
TTWO Take-Two Interactive Softwre	0.02%	441,522	$68.7M	Reduce -16.6%
RPM RPM International Inc.	0.02%	636,555	$68.5M	Reduce -23.5%
IWN iShares Russell 2000 Value E	0.02%	449,896	$68.5M	Reduce -8.2%
RELX Relx PLC - Spon ADR	0.02%	1,488,408	$68.3M	Reduce -9.1%
LII Lennox International Inc.	0.02%	127,491	$68.2M	Add +64.1%
NVS Novartis AG-Sponsored ADR	0.02%	638,645	$68.0M	Add +6.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	587,565	$67.8M	Reduce -12.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	424,499	$67.7M	Reduce -37.9%
BG Bunge Global SA	0.02%	632,670	$67.5M	Add +41.7%
ITA iShares U.S. Aerospace & Def	0.02%	510,329	$67.4M	Add +0.7%
EFV iShares MSCI Eafe Value ETF	0.02%	1,270,023	$67.4M	Reduce -12.4%
DVN Devon Energy Corp.	0.02%	1,420,590	$67.3M	Reduce -23.8%
SCHG Schwab US Large-Cap Growth	0.02%	667,743	$67.3M	Add +9.2%
OMFL Invesco Russell 1000 DYN M/F	0.02%	1,275,980	$67.0M	Add +0.2%
AKAM Akamai Technologies Inc.	0.02%	741,730	$66.8M	Reduce -11.6%
FV First Trust DW Focus 5 Fund	0.02%	1,165,903	$66.8M	Reduce -1.0%
DSGX The Descartes Systems Grp	0.02%	689,292	$66.8M	Reduce -5.0%
CTSH Cognizant Tech Solutions-A	0.02%	965,051	$65.6M	Reduce -7.2%
HAE Haemonetics Corp.	0.02%	791,697	$65.5M	Add +95.1%
TSN Tyson Foods Inc. Class A	0.02%	1,144,977	$65.4M	Add +0.9%
STT State Street Corp.	0.02%	882,083	$65.3M	Add +86.9%
AOS Smith (a.o.) Corp.	0.02%	789,987	$64.6M	Reduce -23.1%
SPIB SS SPDR P Int C Corp. ETF	0.02%	1,981,844	$64.5M	Reduce -21.6%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	940,523	$64.5M	Reduce -14.5%
MDB Mongodb Inc.	0.02%	256,094	$64.0M	Reduce -2.2%
ESGU iShares ESG Aware MSCI USA	0.02%	536,155	$64.0M	Reduce -18.3%
PINS Pinterest Inc. Class A	0.02%	1,433,163	$63.2M	Add +11.7%
CBOE Cboe Global Markets Inc.	0.02%	369,991	$62.9M	Reduce -0.5%
IQLT iShares MSCI International Q	0.02%	1,610,778	$62.9M	Add +24.6%
EWC iShares MSCI Canada ETF	0.02%	1,694,759	$62.9M	Reduce -17.4%
CSGP Costar Group Inc.	0.02%	847,068	$62.8M	Reduce -1.7%
JNK SS SPDR BB High Yield Bond	0.02%	665,853	$62.8M	Add +2.1%
GSLC Goldman Activebeta US LC ETF	0.02%	583,838	$62.4M	Reduce -26.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	201,795	$62.3M	Add +13.2%
VMC Vulcan Materials Co.	0.01%	250,046	$62.2M	Reduce -6.9%
MKL Markel Group Inc.	0.01%	39,437	$62.1M	Reduce -0.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	1,237,511	$62.0M	Add +33.1%
MINT PIMCO Enhanced Short Maturit	0.01%	616,104	$62.0M	Reduce -3.3%
WHR Whirlpool Corp.	0.01%	604,781	$61.8M	Reduce -3.2%
SYY Sysco Corp.	0.01%	865,141	$61.8M	Reduce -11.8%
NUE Nucor Corp.	0.01%	389,924	$61.6M	Reduce -4.0%
JAAA Janus Henderson Aaa Clo ETF	0.01%	1,209,290	$61.5M	Add +103.5%
PLTR Palantir Technologies Inc. Class A	0.01%	2,426,037	$61.5M	Reduce -14.6%
SPLV Invesco S&P 500 Low Volatili	0.01%	944,497	$61.3M	Add +8.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,345,227	$61.1M	Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	537,533	$61.0M	Add +7.4%
TFLO iShares Treasury Floating Ra	0.01%	1,203,677	$61.0M	Add +3.7%
FDL First Trust Morn DVD Lead Inc.	0.01%	1,604,824	$60.9M	Reduce -7.1%
WELL Welltower Inc.	0.01%	583,666	$60.8M	Reduce -19.4%
IYR iShares US Real Estate ETF	0.01%	693,090	$60.8M	Reduce -12.3%
BCS Barclays PLC-Spons ADR	0.01%	5,649,081	$60.5M	Add +34.5%
AVUV Avantis US Small Cap Value	0.01%	673,319	$60.4M	Add +7.3%
FDS Factset Research Systems Inc.	0.01%	147,884	$60.4M	Add +36.0%
ROK Rockwell Automation Inc.	0.01%	219,299	$60.4M	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.01%	642,780	$60.3M	Add +9.3%
LSTR Landstar System Inc.	0.01%	326,771	$60.3M	Reduce -4.3%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,315,486	$60.2M	Add +3.2%
DELL Dell Technologies -C	0.01%	434,622	$59.9M	Add +42.6%
EWJ iShares MSCI Japan ETF	0.01%	876,268	$59.8M	Add +40.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	932,811	$59.7M	Add +5.9%
LVS Las Vegas Sands Corp.	0.01%	1,342,183	$59.4M	Add +81.7%
BKR Baker Hughes Co.	0.01%	1,667,989	$58.7M	Reduce -24.1%
LUV Southwest Airlines Co.	0.01%	2,044,440	$58.5M	Add +147.7%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	663,125	$58.4M	Reduce -0.4%
CBRE CBRE Group Inc. Class A	0.01%	655,488	$58.4M	Reduce -9.9%
KMX Carmax Inc.	0.01%	795,427	$58.3M	Reduce -17.8%
QRVO Qorvo Inc.	0.01%	501,941	$58.2M	Add +85.6%
VGK Vanguard Ftse Europe ETF	0.01%	870,627	$58.1M	Add +46.3%
RBC RBC Bearings Inc.	0.01%	214,416	$57.8M	Add +0.9%
ENTG Entegris Inc.	0.01%	426,474	$57.7M	Add +23.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	1,388,553	$57.7M	Add +1.2%
CSL Carlisle Cos Inc.	0.01%	141,955	$57.5M	Reduce -20.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	379,362	$57.4M	Add +1.8%
UCON First Trust Smith Unconstrai	0.01%	2,337,005	$57.1M	Reduce -3.6%
HBAN Huntington Bancshares Inc.	0.01%	4,334,861	$57.1M	Add +1.3%
VTR Ventas Inc.	0.01%	1,112,976	$57.1M	Add +48.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,369,434	$56.8M	Add +22.5%
IHG Intercontinental Hotels-ADR	0.01%	535,413	$56.7M	Reduce -3.0%
FPEI First Trust Institutional PR	0.01%	3,083,417	$56.6M	Add +1.1%
STRA Strategic Education Inc.	0.01%	510,750	$56.5M	Add +11.3%
GEHC GE Healthcare Technology	0.01%	720,654	$56.2M	Reduce -48.6%
CAG Conagra Brands Inc.	0.01%	1,958,979	$55.7M	Add +49.1%
WAT Waters Corp.	0.01%	191,520	$55.6M	Reduce -17.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	1,877,139	$55.3M	Add +17.4%
IEF iShares 7-10 Year Treasury B	0.01%	588,672	$55.1M	Reduce -4.4%
EXPE Expedia Group Inc.	0.01%	437,247	$55.1M	Reduce -2.6%
RBLX Roblox Corp. Class A	0.01%	1,480,093	$55.1M	Add +70.9%
QTEC First Trust Nasdq 100 Tech I	0.01%	277,636	$54.8M	Add +0.3%
ULTA Ulta Beauty Inc.	0.01%	141,410	$54.6M	Reduce -1.7%
KNSL Kinsale Capital Group Inc.	0.01%	141,482	$54.5M	Add +14.9%
ITGR Integer Holdings Corp.	0.01%	469,826	$54.4M	Add +11.3%
PDS Precision Drilling Corp.	0.01%	772,524	$54.3M	Add +3.9%
KEY Keycorp	0.01%	3,800,779	$54.0M	Reduce -4.5%
LPLA LPL Financial Holdings Inc.	0.01%	192,812	$53.9M	Add +12.0%
VIGI Vanguard Int Div App Indx FD	0.01%	656,566	$53.4M	Add +3.5%
FLUT Flutter Entertainment PLC-Di	0.01%	291,795	$53.2M	Add +2.4%
GMED Globus Medical Inc. Class A	0.01%	774,700	$53.1M	Add +12.9%
DFUS Dimensional US Eq MKT ETF	0.01%	901,408	$53.0M	Add +3.9%
KHC The Kraft Heinz Co.	0.01%	1,642,693	$52.9M	Add +13.0%
SPGP Invesco S&P 500 Garp ETF	0.01%	514,265	$52.9M	Reduce -2.7%
RMD Resmed Inc.	0.01%	276,087	$52.9M	Add +18.7%
CVLT Commvault Systems Inc.	0.01%	432,265	$52.6M	Add +2.9%
ENPH Enphase Energy Inc.	0.01%	525,514	$52.4M	Add +34.6%
WY Weyerhaeuser Co.	0.01%	1,843,797	$52.3M	Add +3.1%
SWKS Skyworks Solutions Inc.	0.01%	490,259	$52.3M	Add +139.8%
MAA Mid-America Apartment Comm	0.01%	366,295	$52.2M	Add +68.8%
PAVE Global X US Infrastructure	0.01%	1,410,952	$52.2M	Add +23.7%
VONV Vanguard Russell 1000 Value	0.01%	679,290	$52.0M	Reduce -0.9%
IWY iShares Russell Top 200 Grow	0.01%	242,117	$51.9M	Reduce -0.3%
BOND PIMCO Active Bond Exchange-T	0.01%	570,114	$51.9M	Add +1.2%
BTI British American Tob-SP ADR	0.01%	1,667,653	$51.6M	Reduce -2.0%
KDP Keurig Dr Pepper Inc.	0.01%	1,539,828	$51.4M	Reduce -4.0%
MTD Mettler-Toledo International	0.01%	36,528	$51.1M	Reduce -27.6%
VFH Vanguard Financials ETF	0.01%	509,033	$50.8M	Reduce -2.2%
DG Dollar General Corp.	0.01%	383,181	$50.7M	Add +26.3%
ARKK ARK Innovation ETF	0.01%	1,152,047	$50.6M	Add +36.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	201,924	$50.5M	Reduce -7.0%
APO Apollo Global Management Inc.	0.01%	426,241	$50.3M	Reduce -31.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	1,060,356	$50.2M	Add +25.1%
NOVT Novanta Inc.	0.01%	306,817	$50.0M	Reduce -0.0%
ARES Ares Management Corp. Class A	0.01%	374,770	$50.0M	Add +18.9%
SPHD Invesco S&P 500 High Dividen	0.01%	1,121,869	$49.8M	Add +3.1%
VDE Vanguard Energy ETF	0.01%	390,213	$49.8M	Reduce -2.8%
HPE Hewlett Packard Enterprise	0.01%	2,347,346	$49.7M	Reduce -31.5%
WTW Willis Towers Watson PLC	0.01%	189,519	$49.7M	Reduce -21.1%
DAL Delta Air Lines Inc.	0.01%	1,046,385	$49.6M	Add +24.5%
BBY Best Buy Co. Inc.	0.01%	584,501	$49.3M	Add +26.2%
SYF Synchrony Financial	0.01%	1,040,754	$49.1M	Add +256.5%
WEN The Wendy's Co.	0.01%	2,888,957	$49.0M	Reduce -7.0%
SPSC SPS Commerce Inc.	0.01%	258,413	$48.6M	Add +1.1%
COIN Coinbase Global Inc. Class A	0.01%	218,444	$48.5M	Reduce -20.3%
SCHB Schwab US Broad Market ETF	0.01%	770,814	$48.5M	Add +5.2%
WYNN WYNN Resorts Ltd.	0.01%	541,039	$48.4M	Add +237.3%
OIH Vaneck Oil Services ETF	0.01%	153,123	$48.4M	Reduce -5.8%
TRGP Targa Resources Corp.	0.01%	372,638	$48.0M	Add +92.1%
PDD PDD Holdings Inc.	0.01%	359,970	$47.9M	Reduce -30.9%
JQUA JPMorgan US Quality Factor	0.01%	903,055	$47.8M	Add +8.9%
EIX Edison International	0.01%	663,537	$47.6M	Add +3.5%
CMS CMS Energy Corp.	0.01%	798,757	$47.6M	Add +7.8%
HAL Halliburton Co.	0.01%	1,407,113	$47.5M	Add +28.6%
PRF Invesco Rafi US 1000 ETF	0.01%	1,237,075	$46.9M	Reduce -1.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	358,971	$46.9M	Add +29.1%
PKG Packaging Corp. of America	0.01%	256,156	$46.8M	Reduce -4.0%
MKC McCormick & Co.-Non VTG SHRS	0.01%	658,627	$46.7M	Add +32.8%
VPL Vanguard Ftse Pacific ETF	0.01%	625,780	$46.4M	Add +62.3%
CNK Cinemark Holdings Inc.	0.01%	2,143,774	$46.3M	Add +7.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,263,564	$46.3M	Add +1.5%
VGLT Vanguard Long-Term Treasury	0.01%	797,725	$46.0M	Add +17.0%
IGV iShares Expanded Tech-Softwa	0.01%	527,524	$45.8M	Reduce -2.3%
INDA iShares MSCI India ETF	0.01%	820,182	$45.7M	Reduce -29.5%
IJT iShares S&P Small-Cap 600 GR	0.01%	356,196	$45.7M	Reduce -0.8%
BR Broadridge Financial Solutio	0.01%	231,773	$45.7M	Add +50.3%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,807,089	$45.3M	Reduce -9.2%
PHM Pultegroup Inc.	0.01%	409,871	$45.1M	Reduce -28.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	4,172,749	$45.1M	Reduce -1.4%
IHI iShares U.S. Medical Devices	0.01%	803,951	$45.1M	Reduce -3.9%
FSLR First Solar Inc.	0.01%	199,512	$45.0M	Add +65.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	456,886	$44.9M	Add +4.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,880,543	$44.6M	Add +8.0%
SPOT Spotify Technology SA	0.01%	141,703	$44.5M	Reduce -28.5%
VTWO Vanguard Russell 2000 ETF	0.01%	542,121	$44.4M	Reduce -25.4%
EXC Exelon Corp.	0.01%	1,280,457	$44.3M	Reduce -13.1%
DOV Dover Corp.	0.01%	245,576	$44.3M	Add +1.9%
PUK Prudential PLC-ADR	0.01%	2,399,044	$44.0M	Add +6.1%
XYZ Block Inc.	0.01%	674,311	$43.5M	Reduce -20.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,827,630	$43.5M	Reduce -2.2%
EXLS Exlservice Holdings Inc.	0.01%	1,378,059	$43.2M	Add +13.4%
TLH iShares 10-20 Year Treasury	0.01%	419,716	$43.1M	Reduce -19.5%
COO The Cooper Cos Inc.	0.01%	493,468	$43.1M	Add +4.9%
WCC Wesco International Inc.	0.01%	271,616	$43.1M	Reduce -19.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	452,046	$42.9M	Add +4.5%
FRT Federal Realty Invs Trust	0.01%	424,212	$42.8M	Add +10.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	439,362	$42.7M	Reduce -4.8%
IQDF NT Intl Qual Div ETF	0.01%	1,717,861	$42.7M	Reduce -3.8%
HBM Hudbay Minerals Inc.	0.01%	4,711,352	$42.6M	Add +76.6%
DLN Wisdomtree US Largecap Divid	0.01%	585,821	$42.6M	Add +3.7%
EFXT Enerflex Ltd.	0.01%	7,890,268	$42.6M	Add +10.7%
ALB Albemarle Corp.	0.01%	445,969	$42.6M	Reduce -9.1%
PGX Invesco Preferred ETF	0.01%	3,676,920	$42.5M	Add +5.7%
FIXD First Trust Smith Opportunis	0.01%	982,074	$42.3M	Add +15.3%
ALTR Altair Engineering Inc. Class A	0.01%	430,534	$42.2M	Reduce -3.4%
FBND Fidelity Total Bond ETF	0.01%	934,795	$42.0M	Add +220.0%
ESGV Vanguard ESG US Stock ETF	0.01%	432,914	$41.8M	Add +8.1%
DFAC Dimensional US Core Equity 2	0.01%	1,294,433	$41.7M	Add +1.4%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,073,565	$41.5M	Add +8.5%
QYLD Global X Nasd 100 Cov Call	0.01%	2,345,611	$41.4M	Add +3.1%
ZS Zscaler Inc.	0.01%	215,605	$41.4M	Add +85.0%
SLV iShares Silver Trust	0.01%	1,559,011	$41.4M	Add +39.2%
THO Thor Industries Inc.	0.01%	442,259	$41.3M	Add +38.5%
FTGC First Trust Global Tactical	0.01%	1,720,062	$41.1M	Reduce -2.5%
SWK Stanley Black & Decker Inc.	0.01%	514,445	$41.1M	Reduce -4.9%
BEPC Brookfield Renewable Cor-A	0.01%	1,445,770	$41.0M	Add +7.4%
FORM Formfactor Inc.	0.01%	676,592	$41.0M	Reduce -2.1%
BAH Booz Allen Hamilton Holdings	0.01%	265,683	$40.9M	Reduce -0.8%
GRMN Garmin Ltd.	0.01%	250,491	$40.8M	Add +7.5%
ALGN Align Technology Inc.	0.01%	168,908	$40.8M	Reduce -40.1%
AVY Avery Dennison Corp.	0.01%	186,048	$40.7M	Add +18.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	241,311	$40.7M	Reduce -0.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	685,580	$40.6M	Add +10.6%
CLS Celestica Inc.	0.01%	707,536	$40.6M	Reduce -1.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	574,059	$40.4M	Reduce -6.2%
BSY Bentley Systems Inc. Class B	0.01%	814,268	$40.2M	Add +11.5%
GLDM SPDR Gold Minishares Trust	0.01%	871,060	$40.1M	Reduce -1.5%
NVT Nvent Electric PLC	0.01%	519,992	$39.8M	Reduce -0.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	399,694	$39.7M	Add +6.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	615,587	$39.5M	Add +12.0%
SCHF Schwab Intl Equity ETF	0.01%	1,028,559	$39.5M	Add +8.1%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	521,654	$39.5M	Reduce -0.6%
BXSL Blackstone Secured Lending F	0.01%	1,285,903	$39.4M	Reduce -4.5%
KEYS Keysight Technologies Inc.	0.01%	287,749	$39.4M	Reduce -43.3%
CLH Clean Harbors Inc.	0.01%	173,549	$39.2M	Add +141.1%
CHKP Check Point Software Tech	0.01%	237,076	$39.1M	Reduce -15.0%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,113,155	$39.1M	New
PSN Parsons Corp.	0.01%	475,037	$38.9M	Add +4.5%
CCEP Coca-Cola Europacific Partne	0.01%	532,924	$38.8M	Add +10.1%
OEF iShares S&P 100 ETF	0.01%	146,557	$38.7M	Add +1.3%
IDV iShares International Select	0.01%	1,397,530	$38.7M	Reduce -7.4%
MGM MGM Resorts International	0.01%	867,341	$38.5M	Reduce -18.8%
EMLP First Trust North American E	0.01%	1,263,190	$38.5M	Reduce -13.3%
NXE Nexgen Energy Ltd.	0.01%	5,508,387	$38.4M	Reduce -2.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	883,615	$38.4M	Add +1.0%
MLPX Global X MLP & Energy Infras	0.01%	743,255	$37.9M	Add +4.9%
SE Sea Ltd.-ADR	0.01%	530,848	$37.9M	Add +169.9%
CFR Cullen/Frost Bankers Inc.	0.01%	372,881	$37.9M	Add +2.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	1,217,111	$37.9M	Add +9.0%
BAX Baxter International Inc.	0.01%	1,123,034	$37.6M	Add +51.6%
TTEK Tetra Tech Inc.	0.01%	183,061	$37.4M	Reduce -4.4%
POOL Pool Corp.	0.01%	121,764	$37.4M	Reduce -2.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	946,613	$37.4M	Add +5.2%
ICFI Icf International Inc.	0.01%	251,261	$37.3M	Reduce -2.0%
WBA Walgreens Boots Alliance Inc.	0.01%	3,077,226	$37.2M	Add +9.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	1,152,470	$37.2M	Add +22.4%
NICE Nice Ltd. - Spon ADR	0.01%	216,118	$37.2M	Add +0.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,249,621	$37.2M	Add +1043.6%
CNC Centene Corp.	0.01%	559,488	$37.1M	Reduce -58.7%
AIT Applied Industrial Tech Inc.	0.01%	191,115	$37.1M	Reduce -10.5%
RJF Raymond James Financial Inc.	0.01%	299,137	$37.0M	Add +6.8%
NUSC Nuveen ESG Small-Cap ETF	0.01%	936,727	$36.9M	Add +2.8%
OR Osisko Gold Royalties Ltd.	0.01%	2,360,817	$36.8M	Add +12.6%
FXI iShares China Large-Cap ETF	0.01%	1,414,539	$36.8M	Add +94.6%
VOD Vodafone Group PLC-SP ADR	0.01%	4,128,609	$36.6M	Reduce -1.1%
BBUC Brookfield Business Class A	0.01%	1,791,488	$36.6M	Reduce -1.5%
SPEM State Street SP PTF Em ETF	0.01%	969,094	$36.5M	Add +3.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	1,389,914	$36.5M	Add +3.3%
CGCP Cap Group Core Plus Income	0.01%	1,640,543	$36.5M	Add +14.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,027,296	$36.4M	Add +8.8%
GLOB Globant SA	0.01%	204,410	$36.4M	Add +2.0%
MUSA Murphy USA Inc.	0.01%	77,564	$36.4M	Reduce -6.3%
ROL Rollins Inc.	0.01%	745,461	$36.4M	Reduce -9.5%
STRL Sterling Infrastructure Inc.	0.01%	306,932	$36.3M	Reduce -1.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,464,993	$36.3M	Reduce -3.1%
CRL Charles River Laboratories	0.01%	175,649	$36.3M	Add +1.3%
FWONK Liberty Media Corp. Class C	0.01%	503,356	$36.2M	Add +10.8%
WPP WPP PLC-Sponsored ADR	0.01%	787,971	$36.1M	Add +2.2%
FYX First Trust Small Cap Core A	0.01%	398,139	$36.0M	Add +3.5%
PSLV Sprott Physical Silver Trust	0.01%	3,616,170	$35.9M	Reduce -5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	297,564	$35.8M	Add +3.2%
STM Stmicroelectronics NV-NY SHS	0.01%	899,240	$35.3M	Add +6.8%
EG Everest Group Ltd.	0.01%	92,502	$35.2M	Reduce -0.2%
CNH CNH Industrial NV	0.01%	3,466,350	$35.1M	Add +12.2%
IBP Installed Building Products	0.01%	170,606	$35.1M	Add +2.1%
DT Dynatrace Inc.	0.01%	784,277	$35.1M	Add +3.7%
MTRN Materion Corp.	0.01%	324,509	$35.1M	Add +3.8%
VCEL Vericel Corp.	0.01%	761,952	$35.0M	Add +31.5%
LBRDK Liberty Broadband-C	0.01%	634,418	$34.8M	Add +4.9%
ARM Arm Holdings PLC-ADR	0.01%	212,501	$34.8M	Add +71.4%
MOH Molina Healthcare Inc.	0.01%	116,530	$34.6M	Reduce -51.9%
TYL Tyler Technologies Inc.	0.01%	68,658	$34.5M	Add +50.1%
DON Wisdomtree US Midcap Dividen	0.01%	737,061	$34.5M	Reduce -1.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	207,628	$34.5M	Add +8.6%
NDSN Nordson Corp.	0.01%	148,150	$34.4M	Add +4.8%
PLUS Eplus Inc.	0.01%	466,164	$34.3M	Reduce -2.0%
GIII G-III Apparel Group Ltd.	0.01%	1,267,057	$34.3M	Reduce -2.0%
PPL PPL Corp.	0.01%	1,239,651	$34.3M	Add +4.5%
OMC Omnicom Group	0.01%	381,697	$34.2M	Reduce -29.0%
KRE SS SPDR S&P Regional Bank	0.01%	695,933	$34.2M	Reduce -4.7%
ILMN Illumina Inc.	0.01%	326,432	$34.1M	Reduce -7.4%
ELS Equity Lifestyle Properties	0.01%	522,919	$34.1M	Add +1.4%
JMBS Janus Henderson Mortg Backed	0.01%	760,655	$34.0M	Add +15.6%
OSK Oshkosh Corp.	0.01%	313,452	$33.9M	Add +0.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	382,027	$33.9M	Reduce -23.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	528,501	$33.8M	Reduce -1.9%
OVV Ovintiv Inc.	0.01%	721,882	$33.8M	Add +44.2%
MC Moelis & Co. Class A	0.01%	591,790	$33.6M	Add +13.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.01%	1,084,130	$33.6M	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	452,879	$33.6M	Reduce -15.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,476,266	$33.5M	Add +8.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,065,372	$33.5M	Add +121.3%
PDP Invesco Dorsey Wright Moment	0.01%	341,091	$33.4M	Reduce -2.3%
DFAS Dimensional US Small Cap ETF	0.01%	555,365	$33.4M	Add +3.2%
DGX Quest Diagnostics Inc.	0.01%	243,738	$33.4M	Add +6.5%
PTLC Pacer Trendpilot US Large Ca	0.01%	669,807	$33.3M	Add +1.8%
GIL Gildan Activewear Inc.	0.01%	877,509	$33.3M	Add +31.9%
URA Global X Uranium ETF	0.01%	1,146,336	$33.2M	Add +10.8%
IBDP iShares Ibonds Dec 2024 Term	0.01%	1,319,780	$33.2M	Reduce -0.3%
K Kellanova	0.01%	573,962	$33.1M	Add +5.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	292,766	$33.0M	Reduce -5.2%
XLB SS Materials Select Sector	0.01%	374,002	$33.0M	Reduce -7.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	332,340	$33.0M	Reduce -13.8%
LYV Live Nation Entertainment Inc.	0.01%	350,582	$32.9M	Reduce -42.5%
EXR Extra Space Storage Inc.	0.01%	211,407	$32.9M	Reduce -0.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	336,943	$32.8M	Add +0.7%
PRFT Perficient Inc.	0.01%	437,954	$32.8M	Reduce -3.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,538,466	$32.7M	Add +151.3%
RGLD Royal Gold Inc.	0.01%	261,324	$32.7M	Add +73.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,792,608	$32.7M	Add +26.4%
LAZ Lazard Inc.	0.01%	853,735	$32.6M	Add +105.0%
OII Oceaneering Intl Inc.	0.01%	1,377,370	$32.6M	Add +21.3%
DIOD Diodes Inc.	0.01%	452,862	$32.6M	Reduce -1.5%
NDAQ Nasdaq Inc.	0.01%	540,202	$32.6M	Reduce -7.6%
HAS Hasbro Inc.	0.01%	554,763	$32.5M	Add +55.6%
TXT Textron Inc.	0.01%	377,867	$32.4M	Add +24.2%
TOTL SS Doubleline TR Tact ETF	0.01%	816,256	$32.4M	Add +21.5%
PCEF Invesco Cef Income Composite	0.01%	1,719,225	$32.4M	Reduce -13.7%
CCL Carnival Corp.	0.01%	1,728,300	$32.4M	Reduce -38.4%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	881,316	$32.3M	Add +4.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	678,360	$32.3M	Reduce -7.4%
DSTL Distillate US Fundamental St	0.01%	627,273	$32.2M	Add +12.7%
BCPC Balchem Corp.	0.01%	208,834	$32.1M	Reduce -2.0%
EGO Eldorado Gold Corp.	0.01%	2,156,516	$31.9M	Add +8.2%
FMB First Trust Managed Municipa	0.01%	624,347	$31.9M	Add +8.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	320,117	$31.8M	Add +26.4%
ENV Envestnet Inc.	0.01%	508,560	$31.8M	Reduce -1.8%
XYLD Global X S&P 500 Cove Call E	0.01%	786,725	$31.8M	Add +9.4%
IYG iShares U.S. Financial Servi	0.01%	486,800	$31.7M	Reduce -7.8%
DVA Davita Inc.	0.01%	229,032	$31.7M	Reduce -0.3%
IWV iShares Russell 3000 ETF	0.01%	102,776	$31.7M	Add +7.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	197,653	$31.6M	Reduce -48.3%
ICLR Icon PLC	0.01%	100,779	$31.6M	Reduce -19.7%
NTNX Nutanix Inc. Class A	0.01%	554,473	$31.5M	Add +15.9%
VTIP Vanguard Short-Term Tips	0.01%	645,896	$31.4M	Reduce -22.8%
HUBB Hubbell Inc.	0.01%	85,506	$31.3M	Reduce -15.1%
ESS Essex Property Trust Inc.	0.01%	114,802	$31.2M	Add +38.7%
BMI Badger Meter Inc.	0.01%	167,429	$31.2M	Reduce -3.6%
INVH Invitation Homes Inc.	0.01%	866,598	$31.1M	Add +48.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	157,592	$31.1M	Add +6.2%
DFIV Dimensional International Va	0.01%	855,030	$30.7M	Add +33.3%
BF.B Brown-Forman Corp. Class B	0.01%	709,957	$30.7M	Add +91.1%
BNT Brookfield Reins Ltd.	0.01%	735,401	$30.6M	Reduce -0.1%
IDCC Interdigital Inc.	0.01%	262,093	$30.5M	Reduce -6.5%
THRM Gentherm Inc.	0.01%	614,453	$30.3M	Add +8.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	337,842	$30.3M	Reduce -1.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,212,345	$30.1M	Reduce -10.2%
DKNG Draftkings Inc. Class A	0.01%	788,263	$30.1M	Add +5.6%
DOX Amdocs Ltd.	0.01%	381,164	$30.1M	Add +25.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	395,607	$30.0M	Add +25.8%
MRO Marathon Oil Corp.	0.01%	1,044,320	$29.9M	Add +6.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,770,320	$29.8M	Reduce -1.2%
BAB Invesco Taxable Municipal Bo	0.01%	1,127,693	$29.8M	Reduce -1.1%
MPLX MPLX LP	0.01%	698,393	$29.7M	Add +3.9%
SCHX Schwab US Large-Cap ETF	0.01%	462,593	$29.7M	Reduce -1.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	591,457	$29.6M	Reduce -22.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	575,661	$29.5M	Add +1.6%
EFX Equifax Inc.	0.01%	121,197	$29.4M	Reduce -8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	333,731	$29.3M	Add +113.4%
AIRR First Trust Rba American Ind	0.01%	427,914	$29.2M	Add +38.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	236,764	$29.2M	Reduce -9.1%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,425,352	$29.1M	Add +1.1%
CASY Casey's General Stores Inc.	0.01%	76,286	$29.1M	Reduce -4.4%
EWW iShares MSCI Mexico ETF	0.01%	514,042	$29.1M	Reduce -12.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	614,610	$29.1M	Add +7.2%
NSSC Napco Security Technologies	0.01%	558,273	$29.0M	Add +6.8%
DFAX Dimensional World Ex US Core	0.01%	1,138,963	$29.0M	Add +13.2%
CART Maplebear Inc.	0.01%	899,688	$28.9M	Add +9166.5%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,212,986	$28.9M	Reduce -5.9%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,506,320	$28.9M	Add +26.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	400,350	$28.8M	Add +0.1%
GCOW Pacer Global Cash Cows Divid	0.01%	855,307	$28.8M	Reduce -1.5%
ESGD iShares Trust iShares ESG Aw	0.01%	365,492	$28.8M	Reduce -6.6%
ENVX Enovix Corp.	0.01%	1,861,581	$28.8M	Add +255.4%
VIS Vanguard Industrials ETF	0.01%	122,245	$28.8M	Add +10.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	414,345	$28.7M	Add +2.7%
AZTA Azenta Inc.	0.01%	545,106	$28.7M	Reduce -2.3%
ALLE Allegion PLC	0.01%	241,161	$28.5M	Add +3.7%
LCII Lci Industries	0.01%	275,160	$28.4M	Reduce -7.2%
IYJ iShares U.S. Industrials ETF	0.01%	238,036	$28.4M	Add +1.6%
LKQ LKQ Corp.	0.01%	682,639	$28.4M	Reduce -9.7%
BBJP JPMorgan Betabuilders Japan	0.01%	502,131	$28.3M	Add +4.7%
IEV iShares Europe ETF	0.01%	516,200	$28.3M	Add +15.4%
ITB iShares U.S. Home Constructi	0.01%	279,021	$28.2M	Reduce -23.8%
HYLS FT Tactical High Yield ETF	0.01%	689,844	$28.0M	Add +1.8%
VOOV Vanguard S&P 500 Value ETF	0.01%	159,008	$27.9M	Add +11.9%
FBT First Trust Nyse Arca Biotec	0.01%	181,176	$27.9M	Add +4.8%
IOO iShares Global 100 ETF	0.01%	288,347	$27.8M	Add +4.0%
MTDR Matador Resources Co.	0.01%	466,026	$27.8M	Add +0.1%
AES AES Corp.	0.01%	1,579,997	$27.8M	Add +138.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	190,793	$27.8M	Reduce -59.2%
HQY Healthequity Inc.	0.01%	320,965	$27.7M	Reduce -2.9%
LDOS Leidos Holdings Inc.	0.01%	189,565	$27.7M	Add +18.3%
PODD Insulet Corp.	0.01%	136,730	$27.6M	Add +50.7%
CHTR Charter Communications Inc. Class A	0.01%	92,120	$27.5M	Add +37.7%
BECN Beacon Roofing Supply Inc.	0.01%	304,183	$27.5M	Reduce -1.4%
GDXJ Vaneck Junior Gold Miners	0.01%	652,969	$27.5M	Add +17.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	517,357	$27.5M	Add +40.0%
HEI Heico Corp.	0.01%	122,789	$27.5M	Add +16.2%
EQNR Equinor ASA-Spon ADR	0.01%	956,456	$27.3M	Add +13.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	476,502	$27.3M	Add +7.2%
BURL Burlington Stores Inc.	0.01%	113,668	$27.3M	Add +37.4%
LNTH Lantheus Holdings Inc.	0.01%	339,028	$27.2M	Add +16.2%
GSIE Goldman Sachs Activebeta Int	0.01%	807,751	$27.2M	Reduce -27.1%
DES Wisdomtree US Smallcap Divid	0.01%	867,560	$27.0M	Reduce -4.3%
DRI Darden Restaurants Inc.	0.01%	178,095	$27.0M	Add +25.1%
WING Wingstop Inc.	0.01%	63,743	$26.9M	Add +22.0%
EXPO Exponent Inc.	0.01%	282,368	$26.9M	Reduce -0.0%
JGRO JPMorgan Active Growth ETF	0.01%	357,030	$26.8M	Add +123.7%
ICOW Pacer Developed Markets Inte	0.01%	883,787	$26.8M	Add +52.3%
SNA Snap-on Inc.	0.01%	102,440	$26.8M	Add +5.9%
VOOG Vanguard S&P 500 Growth ETF	0.01%	80,231	$26.8M	Add +0.8%
VRTS Virtus Investment Partners	0.01%	118,444	$26.8M	Reduce -2.6%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,255,352	$26.7M	Add +28.6%
FMC FMC Corp.	0.01%	463,687	$26.7M	Add +224.8%
EDV Vanguard Extended Dur Treas	0.01%	361,644	$26.5M	Reduce -10.0%
PLXS Plexus Corp.	0.01%	255,982	$26.4M	Reduce -6.7%
EZU iShares MSCI Eurozone ETF	0.01%	540,045	$26.4M	Reduce -5.1%
TECH Bio-Techne Corp.	0.01%	367,894	$26.4M	Reduce -19.5%
HEI.A Heico Corp. Class A	0.01%	148,144	$26.3M	Reduce -0.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	594,426	$26.2M	Reduce -24.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,398,275	$26.2M	Add +3.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	434,243	$26.2M	Add +12.8%
FNX First Trust Mid Cap Core Alp	0.01%	240,944	$26.1M	Add +6.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	251,655	$25.7M	Reduce -49.1%
AMCR Amcor PLC	0.01%	2,629,496	$25.7M	Reduce -4.7%
OC Owens Corning	0.01%	147,992	$25.7M	Add +32.7%
SAIA Saia Inc.	0.01%	53,966	$25.6M	Reduce -4.0%
NPO Enpro Inc.	0.01%	175,809	$25.6M	Reduce -1.8%
ENS Enersys	0.01%	246,810	$25.6M	Add +7.6%
USSG Xtrackers MSCI USA Sele Eqty	0.01%	499,103	$25.5M	Add +1058.0%
SBAC SBA Communications Corp.	0.01%	129,584	$25.4M	Reduce -48.0%
ESE Esco Technologies Inc.	0.01%	242,154	$25.4M	Reduce -2.4%
CGAU Centerra Gold Inc.	0.01%	3,782,556	$25.4M	Add +103.5%
XPO Xpo Inc.	0.01%	239,234	$25.4M	Add +15.8%
NXST Nexstar Media Group Inc.	0.01%	152,830	$25.4M	Add +4.5%
KWEB Kranesh Csi China Internet	0.01%	930,200	$25.1M	Add +71.7%
HALO Halozyme Therapeutics Inc.	0.01%	479,932	$25.1M	Reduce -2.2%
NEOG Neogen Corp.	0.01%	1,597,981	$25.0M	Add +8.3%
AMRC Ameresco Inc. Class A	0.01%	866,240	$25.0M	Reduce -7.8%
VGIT Vanguard Intermediate-Term T	0.01%	428,541	$25.0M	Add +1.0%
DEM Wisdomtree Emerging Markets	0.01%	574,865	$24.9M	Add +0.3%
GVI iShares Intermediate Governm	0.01%	238,908	$24.8M	Add +1.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	254,037	$24.6M	Add +170.5%
VNLA Janus Henderson Short Durati	0.01%	507,794	$24.6M	Reduce -0.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	499,967	$24.6M	Reduce -12.5%
MTN Vail Resorts Inc.	0.01%	136,600	$24.6M	Add +0.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	279,052	$24.6M	Reduce -54.8%
RDVI FT Vest Rising Dividend Achi	0.01%	1,047,467	$24.5M	Add +9.2%
TTGT Techtarget Holdings Inc.	0.01%	784,218	$24.4M	Add +8.0%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	517,778	$24.3M	Add +94.8%
IXJ iShares Global Healthcare Et	0.01%	261,441	$24.3M	Add +1.4%
VTRS Viatris Inc.	0.01%	2,282,376	$24.3M	Add +11.1%
SOFI Sofi Technologies Inc.	0.01%	3,656,103	$24.2M	Add +48.8%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	479,517	$24.1M	Add +0.4%
PAYC Paycom Software Inc.	0.01%	168,278	$24.1M	Add +161.5%
FEM First Trust Emerging Markets	0.01%	1,004,209	$24.0M	Add +2.6%
VPU Vanguard Utilities ETF	0.01%	161,508	$23.9M	Reduce -20.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	309,545	$23.8M	Reduce -1.2%
EQT Eqt Corp.	0.01%	643,422	$23.8M	Reduce -16.7%
IMCG iShares Morningstar Mid-Cap	0.01%	351,123	$23.8M	Reduce -6.5%
CBSH Commerce Bancshares Inc.	0.01%	425,592	$23.7M	Add +0.8%
WBD Warner Bros Discovery Inc.	0.01%	3,178,208	$23.6M	Add +3.5%
PHO Invesco Water Resources ETF	0.01%	363,336	$23.6M	Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	583,821	$23.5M	Add +3.4%
FCFS Firstcash Holdings Inc.	0.01%	223,933	$23.5M	Reduce -1.6%
DBAW Xtrackers MSCI All World Ex	0.01%	702,835	$23.5M	Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	216,178	$23.5M	Add +4.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	114,268	$23.4M	Add +1.6%
TRNO Terreno Realty Corp.	0.01%	395,423	$23.4M	Add +4.3%
SEIC Sei Investments Company	0.01%	361,651	$23.4M	Reduce -34.2%
LOGI Logitech International-Reg	0.01%	238,426	$23.1M	Add +45.2%
ICF iShares Select U.S. REIT ETF	0.01%	402,639	$23.1M	Add +10.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	527,905	$23.0M	Reduce -5.2%
SITE Siteone Landscape Supply Inc.	0.01%	189,238	$23.0M	Add +4.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	600,604	$22.9M	Reduce -0.0%
FIVE Five Below	0.01%	209,647	$22.8M	Add +81.9%
DFAE Dimensional Emerging Core Eq	0.01%	883,014	$22.8M	Add +7.5%
NBIX Neurocrine Biosciences Inc.	0.01%	165,429	$22.8M	Add +19.0%
CYBR Cyberark Software Ltd./Israel	0.01%	83,062	$22.7M	Add +24.7%
AIR Aar Corp.	0.01%	311,565	$22.7M	Add +3923.8%
KYN Kayne Anderson Energy Infra	0.01%	2,190,388	$22.6M	Reduce -1.9%
IYE iShares U.S. Energy ETF	0.01%	470,524	$22.6M	Reduce -3.5%
COPX Global X Copper Miners ETF	0.01%	499,239	$22.5M	Add +245.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	357,728	$22.5M	Add +1.6%
CCK Crown Holdings Inc.	0.01%	301,100	$22.4M	Add +120.3%
STAA Staar Surgical Co.	0.01%	470,108	$22.4M	Reduce -1.1%
FTXL First Trust Nasdaq Semicondu	0.01%	223,989	$22.4M	Add +0.8%
PSMT Pricesmart Inc.	0.01%	274,585	$22.3M	Add +19.6%
KBWB Invesco KBW Bank ETF	0.01%	415,618	$22.2M	Reduce -35.1%
DLB Dolby Laboratories Inc. Class A	0.01%	280,394	$22.2M	Add +1.6%
PUBM Pubmatic Inc. Class A	0.01%	1,088,291	$22.1M	Reduce -2.3%
TXRH Texas Roadhouse Inc.	0.01%	128,589	$22.1M	Reduce -50.6%
OUSA Alps Oshares US Quality Divi	0.01%	443,873	$22.0M	Reduce -11.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	299,164	$22.0M	Reduce -16.6%
MT Arcelormittal-NY Registered	0.01%	959,314	$22.0M	Add +17.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	524,497	$21.9M	Add +8.1%
LNT Alliant Energy Corp.	0.01%	430,200	$21.9M	Reduce -13.9%
NWG Natwest Group PLC -Spon ADR	0.01%	2,721,411	$21.9M	Add +1032.7%
CFO Victoryshares US 500 Enhance	0.01%	339,762	$21.8M	Reduce -5.6%
GWRE Guidewire Software Inc.	0.01%	157,958	$21.8M	Reduce -4.5%
CDC Victoryshares US Eq Income E	0.01%	371,908	$21.8M	Reduce -12.3%
STLD Steel Dynamics Inc.	0.01%	167,869	$21.7M	Reduce -10.2%
MRCY Mercury Systems Inc.	0.01%	805,217	$21.7M	Reduce -0.8%
ALG Alamo Group Inc.	0.01%	125,347	$21.7M	Reduce -2.8%
ARE Alexandria Real Estate Equit	0.01%	183,670	$21.5M	Reduce -20.3%
PSK SS SPDR Ice Pref Sec ETF	0.01%	630,222	$21.4M	Add +46.8%
STNG Scorpio Tankers Inc.	0.01%	262,865	$21.4M	Add +28.4%
LAMR Lamar Advertising Co. Class A	0.01%	178,672	$21.4M	Add +1.3%
BTE Baytex Energy Corp.	0.01%	6,134,810	$21.3M	Reduce -4.8%
HURN Huron Consulting Group Inc.	0.01%	216,733	$21.3M	Add +18.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,047,294	$21.3M	Add +14.0%
EMN Eastman Chemical Co.	0.01%	217,004	$21.3M	Add +13.9%
FIW First Trust Water ETF	0.01%	212,448	$21.2M	Reduce -0.5%
FTA First Trust L C Val Alp	0.01%	288,350	$21.2M	Reduce -7.0%
FOXF Fox Factory Holding Corp.	0.01%	437,852	$21.1M	Add +1.9%
AVEM Avantis Emerging Markets Eq	0.01%	344,634	$21.1M	Add +0.7%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.01%	538,588	$21.0M	Reduce -0.7%
FXR First Trust Indst/Producers	0.01%	309,100	$21.0M	Reduce -12.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	220,825	$21.0M	Add +21.2%
MOS The Mosaic Co.	0.01%	718,737	$20.8M	Reduce -9.8%
RDN Radian Group Inc.	0.01%	667,746	$20.8M	Add +1.2%
CLF Cleveland-Cliffs Inc.	0.01%	1,346,075	$20.7M	Reduce -0.1%
DORM Dorman Products Inc.	0.01%	224,462	$20.5M	Add +5.6%
PTC PTC Inc.	0.00%	112,814	$20.5M	Reduce -59.2%
CDMO Avid Bioservices Inc.	0.00%	2,868,926	$20.5M	Add +9.2%
CERT Certara Inc.	0.00%	1,477,253	$20.5M	Add +7.3%
ENOV Enovis Corp.	0.00%	448,084	$20.3M	Add +2224.0%
AZPN Aspen Technology Inc.	0.00%	101,951	$20.2M	Add +5.1%
CHE Chemed Corp.	0.00%	37,254	$20.2M	Add +3.6%
MAG Mag Silver Corp.	0.00%	1,729,743	$20.2M	Add +7.9%
PDX PIMCO Dynamic Income Strat	0.00%	903,881	$20.1M	Add +18.8%
CODI Compass Diversified Holdings	0.00%	919,346	$20.1M	Reduce -6.8%
ACI Albertsons Cos Inc. Class A	0.00%	1,017,425	$20.1M	Add +149.2%
AGYS Agilysys Inc.	0.00%	192,173	$20.0M	Add +587.8%
CMF iShares California Muni Bond	0.00%	351,487	$20.0M	Add +3.5%
GMAB Genmab A/S -SP ADR	0.00%	792,754	$19.9M	Add +1.1%
FIVN FIVE9 Inc.	0.00%	451,285	$19.9M	Add +786.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	440,178	$19.9M	Add +0.7%
VET Vermilion Energy Inc.	0.00%	1,799,331	$19.8M	Add +12.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,322,492	$19.7M	Reduce -22.6%
AWI Armstrong World Industries	0.00%	173,115	$19.6M	Add +16.2%
IAGG iShares Intl Aggregate Bond	0.00%	392,691	$19.6M	Add +19.2%
THQ Abrdn Healthcare Opport	0.00%	961,583	$19.6M	Add +9.9%
AER Aercap Holdings NV	0.00%	210,206	$19.6M	Add +9.1%
BFAM Bright Horizons Family Solut	0.00%	177,550	$19.5M	Add +2.0%
EQH Equitable Holdings Inc.	0.00%	478,161	$19.5M	Add +1072.6%
XLRE SS Real Estate Select Sector	0.00%	508,326	$19.5M	Reduce -1.8%
FTI Technipfmc PLC	0.00%	744,475	$19.5M	Reduce -76.5%
GEN Gen Digital Inc.	0.00%	778,351	$19.4M	Add +14.7%
NYT New York Times Co. Class A	0.00%	378,779	$19.4M	Add +106.4%
IYF iShares US Financials ETF	0.00%	203,936	$19.3M	Add +1.6%
DBX Dropbox Inc. Class A	0.00%	856,757	$19.3M	Add +7.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,097,421	$19.2M	Add +193.8%
CHRD Chord Energy Corp.	0.00%	114,505	$19.2M	Add +419.2%
ELF Elf Beauty Inc.	0.00%	90,961	$19.2M	Add +84.7%
CNP Centerpoint Energy Inc.	0.00%	618,345	$19.2M	Reduce -9.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	275,199	$19.1M	Reduce -8.3%
IEX Idex Corp.	0.00%	94,731	$19.1M	Reduce -24.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	699,745	$19.0M	Reduce -37.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	902,118	$19.0M	Reduce -2.6%
BALL Ball Corp.	0.00%	316,036	$19.0M	Add +48.7%
VDC Vanguard Consumer Staple ETF	0.00%	93,394	$19.0M	Reduce -23.0%
PDI PIMCO Dynamic Income Fund	0.00%	1,006,050	$18.9M	Reduce -23.9%
APP AppLovin Corp. Class A	0.00%	227,188	$18.9M	Add +175.2%
MEDP Medpace Holdings Inc.	0.00%	45,881	$18.9M	Reduce -73.9%
BLDR Builders Firstsource Inc.	0.00%	136,169	$18.8M	Reduce -64.7%
TOL Toll Brothers Inc.	0.00%	163,596	$18.8M	Reduce -36.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,791,789	$18.8M	Reduce -5.0%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	630,573	$18.8M	Reduce -1.5%
ATEC Alphatec Holdings Inc.	0.00%	1,792,354	$18.7M	Add +2.7%
BTX BlackRock Tech & Priv Eqty	0.00%	2,589,421	$18.7M	Add +63.1%
ATKR Atkore Inc.	0.00%	138,747	$18.7M	Reduce -4.7%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	566,657	$18.7M	Add +9.5%
INGR Ingredion Inc.	0.00%	163,010	$18.7M	Add +62.8%
SSNC Ss&c Technologies Holdings	0.00%	298,323	$18.7M	Add +11.7%
DCO Ducommun Inc.	0.00%	321,431	$18.7M	Reduce -11.8%
AMX America Movil Sab DE CV	0.00%	1,096,833	$18.6M	Add +3.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	574,300	$18.6M	Reduce -71.8%
HOLX Hologic Inc.	0.00%	250,219	$18.6M	Add +4.7%
BTG B2GOLD Corp.	0.00%	6,874,286	$18.6M	Reduce -49.7%
USIG iShares Broad Usd Investment	0.00%	369,160	$18.5M	Add +1.3%
NTRS Northern Trust Corp.	0.00%	220,471	$18.5M	Reduce -22.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	621,529	$18.4M	Add +11.7%
IHDG Wisdomtree International Hed	0.00%	402,524	$18.4M	Add +4.8%
GLP Global Partners LP	0.00%	400,833	$18.3M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.00%	404,545	$18.3M	Add +11.8%
ZWS Zurn Elkay Water Solutions C	0.00%	621,813	$18.3M	Add +3.4%
NOG Northern Oil and Gas Inc.	0.00%	490,336	$18.2M	Add +21.5%
LIVN Livanova PLC	0.00%	332,178	$18.2M	Add +109.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	725,216	$18.2M	Reduce -3.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	540,577	$18.1M	Reduce -21.6%
BSCR Invesco Bulletshares 2027 CB	0.00%	942,679	$18.1M	Add +32.4%
AHCO Adapthealth Corp.	0.00%	1,809,872	$18.1M	Reduce -3.0%
DEUS Xtrackers Russell US Multi	0.00%	358,845	$18.1M	Add +2.4%
DOC Healthpeak Properties Inc.	0.00%	922,348	$18.1M	Add +4.3%
WTFC Wintrust Financial Corp.	0.00%	183,417	$18.1M	Reduce -6.5%
VCR Vanguard Consumer Discre ETF	0.00%	57,558	$18.0M	Reduce -7.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,169,671	$18.0M	Add +223.3%
PRAA Pra Group Inc.	0.00%	912,284	$17.9M	Add +19.5%
GKOS Glaukos Corp.	0.00%	151,514	$17.9M	Reduce -23.4%
RGA Reinsurance Group of America	0.00%	87,297	$17.9M	Add +0.7%
MAS Masco Corp.	0.00%	268,275	$17.9M	Reduce -15.9%
TDW Tidewater Inc.	0.00%	186,980	$17.8M	Add +69.3%
ILCV iShares Morningstar Value Et	0.00%	233,225	$17.8M	Add +3.9%
HII Huntington Ingalls Industrie	0.00%	72,234	$17.8M	Reduce -29.7%
PPLI People Inc. filed as IAC INC	0.00%	379,687	$17.8M	Add +2.1%
BBSI Barrett Business SVCS Inc.	0.00%	542,443	$17.8M	Reduce -0.7%
JBL Jabil Inc.	0.00%	163,344	$17.8M	Reduce -16.7%
MTCH Match Group Inc.	0.00%	582,347	$17.7M	Reduce -60.8%
UAL United Airlines Holdings Inc.	0.00%	362,849	$17.7M	Reduce -74.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	693,311	$17.6M	Add +7.1%
BAR Graniteshares Gold Trust	0.00%	762,385	$17.5M	Add +1.5%
OMCL Omnicell Inc.	0.00%	646,472	$17.5M	Add +24.7%
IDA Idacorp Inc.	0.00%	187,798	$17.5M	Reduce -18.3%
TFX Teleflex Inc.	0.00%	83,121	$17.5M	Add +126.6%
ATR Aptargroup Inc.	0.00%	123,668	$17.4M	Add +32.9%
ESTC Elastic NV	0.00%	152,372	$17.4M	Reduce -22.7%
EVRG Evergy Inc.	0.00%	327,395	$17.3M	Add +5.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	2,441,221	$17.3M	Add +17.7%
LNC Lincoln National Corp.	0.00%	556,143	$17.3M	Add +29.8%
HST Host Hotels & Resorts Inc.	0.00%	958,719	$17.2M	Add +4.5%
CTLT Catalent Inc.	0.00%	304,975	$17.1M	Add +53.1%
TMHC Taylor Morrison Home Corp.	0.00%	309,311	$17.1M	Reduce -2.6%
LGOV First TR Long Duration O-ETF	0.00%	812,311	$17.1M	Add +10.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	573,744	$17.0M	Add +31.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	155,556	$17.0M	Add +3.5%
AVAV Aerovironment Inc.	0.00%	92,256	$16.8M	Add +5.5%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	567,034	$16.8M	Reduce -1.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	684,149	$16.8M	Add +3.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	196,658	$16.7M	Reduce -5.8%
RITM Rithm Capital Corp.	0.00%	1,529,090	$16.7M	Reduce -6.7%
PNR Pentair PLC	0.00%	217,498	$16.7M	Add +17.3%
CELH Celsius Holdings Inc.	0.00%	290,919	$16.6M	Add +63.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	292,122	$16.5M	Reduce -21.8%
RVT Royce Small-Cap Trust Inc.	0.00%	1,137,245	$16.5M	Add +0.2%
LDUR PIMCO Enhanced Low Duration	0.00%	173,528	$16.4M	Reduce -11.1%
ALKT Alkami Technology Inc.	0.00%	575,483	$16.4M	Add +49002.7%
BSCS Invesco Bulletshares 2028 CB	0.00%	821,313	$16.4M	Reduce -12.6%
RSPH Invesco S&P 500 Equal Weight	0.00%	545,086	$16.4M	Add +8.2%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	233,740	$16.3M	Add +300.1%
HTGC Hercules Capital Inc.	0.00%	798,230	$16.3M	Add +2.4%
NLY Annaly Capital Management Inc.	0.00%	854,922	$16.3M	Add +10.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	222,058	$16.3M	Add +62.2%
ESML iShares ESG Aware MSCI USA S	0.00%	421,779	$16.2M	Add +4.6%
DWLD Davis Select Worldwide ETF	0.00%	485,981	$16.2M	Reduce -1.1%
GPI Group 1 Automotive Inc.	0.00%	54,493	$16.2M	Reduce -10.4%
ROKU Roku Inc.	0.00%	270,257	$16.2M	Add +239.3%
PPA Invesco Aerospace & Defense	0.00%	157,676	$16.2M	Reduce -4.3%
TS Tenaris SA-ADR	0.00%	529,887	$16.2M	Add +5708.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	223,601	$16.1M	Reduce -21.2%
CPAY Corpay Inc.	0.00%	59,738	$15.9M	Add +31.2%
IART Integra Lifesciences Holding	0.00%	544,819	$15.9M	Reduce -0.2%
IWL iShares Russell Top 200 ETF	0.00%	118,010	$15.8M	Add +0.3%
DNP DNP Select Income Fund Inc.	0.00%	1,920,925	$15.8M	Add +2.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	304,960	$15.7M	Add +15.3%
APA Apa Corp.	0.00%	534,386	$15.7M	Add +35.9%
JAVA JPMorgan Active Value ETF	0.00%	265,088	$15.7M	Add +30.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	157,794	$15.6M	Add +2.7%
BOTZ Global X Robotics & Artifici	0.00%	506,140	$15.6M	Add +19.9%
WAL Western Alliance Bancorp	0.00%	248,531	$15.6M	Reduce -7.3%
VOX Vanguard Communication Servi	0.00%	112,783	$15.6M	Reduce -22.2%
ADC Agree Realty Corp.	0.00%	251,264	$15.6M	Add +87.1%
CPNG Coupang Inc.	0.00%	742,454	$15.6M	Add +109.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	132,331	$15.5M	Reduce -0.3%
IYC iShares US Consumer Discreti	0.00%	191,210	$15.5M	Add +8.9%
AA Alcoa Corp.	0.00%	390,467	$15.5M	Add +17.0%
CHH Choice Hotels Intl Inc.	0.00%	130,438	$15.5M	Add +8.9%
WTRG Essential Utilities Inc.	0.00%	412,946	$15.4M	Add +8.0%
LSPD Lightspeed Commerce Inc.	0.00%	1,124,166	$15.4M	Add +6.4%
CNMD Conmed Corp.	0.00%	220,296	$15.3M	Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	146,947	$15.3M	Add +0.5%
REET iShares Global REIT ETF	0.00%	655,160	$15.2M	Reduce -9.9%
VRP Invesco Variable Rate Prefer	0.00%	633,244	$15.2M	Reduce -29.2%
BWXT BWX Technologies Inc.	0.00%	159,503	$15.2M	Add +26.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	430,931	$15.1M	Reduce -18.7%
IGEB iShares Investment Grade SYS	0.00%	340,587	$15.1M	Add +7.0%
CSGS CSG Systems Intl Inc.	0.00%	366,702	$15.1M	Reduce -10.7%
SKX Skechers USA Inc. Class A	0.00%	218,345	$15.1M	Add +16.4%
FXN First Trust Energy Alphadex	0.00%	828,168	$15.1M	Add +5.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	315,951	$15.0M	Reduce -28.3%
BZ Kanzhun Ltd. - ADR	0.00%	798,135	$15.0M	Add +1.8%
CPT Camden Property Trust	0.00%	137,408	$15.0M	Add +18.9%
STE Steris PLC	0.00%	68,198	$15.0M	Reduce -18.6%
OTTR Otter Tail Corp.	0.00%	170,660	$14.9M	Add +81.7%
CROX Crocs Inc.	0.00%	102,419	$14.9M	Add +4.7%
GGG Graco Inc.	0.00%	188,254	$14.9M	Add +0.2%
FEX First Trust Large Cap Core A	0.00%	153,873	$14.9M	Add +2.1%
STAG Stag Industrial Inc.	0.00%	412,490	$14.9M	Reduce -12.4%
ITT Itt Inc.	0.00%	114,962	$14.9M	Add +7.0%
LYFT LYFT Inc. Class A	0.00%	1,053,230	$14.9M	Reduce -21.0%
RPD RAPID7 Inc.	0.00%	343,502	$14.9M	Reduce -4.1%
PFFD Global X US Preferred ETF	0.00%	752,947	$14.8M	Add +10.9%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	150,847	$14.8M	Add +4.5%
SMG Scotts Miracle-Gro Co.	0.00%	227,462	$14.8M	Add +1.9%
PRGO Perrigo Co. PLC	0.00%	575,514	$14.8M	Add +140.6%
SKYY First Trust Cloud Computing	0.00%	154,657	$14.8M	Reduce -19.2%
PFFA Virtus Infracap US Pref STCK	0.00%	697,186	$14.7M	Add +3.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	287,897	$14.6M	Add +61.5%
HR Healthcare Realty Trust Inc.	0.00%	885,775	$14.6M	Add +115.5%
FOX Fox Corp. Class B	0.00%	453,535	$14.5M	Reduce -6.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	152,633	$14.5M	Reduce -2.7%
VRSN Verisign Inc.	0.00%	81,495	$14.5M	Reduce -15.9%
IMTB iShares Core 5-10 Year Usd	0.00%	339,386	$14.5M	Add +2314.4%
LRGE Clearbridge Large Cap Growth	0.00%	206,733	$14.4M	Add +94.2%
CWST Casella Waste Systems Inc. Class A	0.00%	145,336	$14.4M	Add +2.0%
NCLH Norwegian Cruise Line Holdin	0.00%	766,208	$14.4M	Reduce -5.1%
EPI Wisdomtree India Earnings	0.00%	296,987	$14.3M	Reduce -13.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	656,662	$14.3M	Add +80.8%
GTLB Gitlab Inc. Class A	0.00%	288,225	$14.3M	Add +5.1%
TWLO Twilio Inc. Class A	0.00%	251,551	$14.3M	Add +179.4%
ADX Adams Diversified Equity	0.00%	664,529	$14.3M	Add +53.9%
WMS Advanced Drainage Systems Inc.	0.00%	88,878	$14.3M	Reduce -5.6%
AR Antero Resources Corp.	0.00%	436,669	$14.2M	Reduce -17.0%
BERY Berry Global Group Inc.	0.00%	242,082	$14.2M	Add +10.8%
CACI Caci International Inc. Class A	0.00%	33,030	$14.2M	Reduce -6.8%
SNAP Snap Inc. Class A	0.00%	855,279	$14.2M	Reduce -9.1%
VKTX Viking Therapeutics Inc.	0.00%	266,883	$14.1M	Add +111.2%
ALV Autoliv Inc.	0.00%	132,091	$14.1M	Add +6.6%
CHDN Churchill Downs Inc.	0.00%	101,050	$14.1M	Add +50.9%
TRMB Trimble Inc.	0.00%	252,206	$14.1M	Add +1.0%
TKO Tko Group Holdings Inc.	0.00%	130,195	$14.1M	Add +6.7%
MOD Modine Manufacturing Co.	0.00%	139,941	$14.0M	Reduce -1.9%
RGEN Repligen Corp.	0.00%	111,210	$14.0M	Reduce -17.1%
PARAA Paramount Global Class B	0.00%	1,344,525	$14.0M	Reduce -25.6%
STLA Stellantis NV	0.00%	702,782	$14.0M	Add +24.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	959,836	$13.9M	Add +1.1%
GEM Goldman Sachs Activebeta Em	0.00%	425,294	$13.9M	Add +2.6%
MSGE Madison Square Garden Entert	0.00%	405,792	$13.9M	Add +160.3%
IAK iShares U.S. Insurance ETF	0.00%	122,844	$13.9M	Add +0.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	273,341	$13.9M	Add +0.6%
HLN Haleon PLC-ADR	0.00%	1,677,430	$13.9M	Add +5.8%
TENB Tenable Holdings Inc.	0.00%	317,880	$13.9M	Add +99.9%
AVUS Avantis U.S. Equity ETF	0.00%	153,379	$13.8M	Add +6.9%
UTF Cohen & Steers Infrastructur	0.00%	615,311	$13.8M	Reduce -20.9%
ICLN iShares Global Clean Energy	0.00%	1,036,120	$13.8M	Reduce -2.9%
BSCT Invesco Bulletshares 2029 CB	0.00%	759,192	$13.8M	Reduce -6.8%
WRK Westrock Co.	0.00%	273,935	$13.8M	Reduce -32.4%
HFRO Highland Opport & Income	0.00%	2,202,161	$13.8M	Add +5.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	93,261	$13.8M	Add +22.3%
TW Tradeweb Markets Inc. Class A	0.00%	129,691	$13.7M	Add +83.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	219,463	$13.6M	Reduce -2.5%
CNM Core & Main Inc. Class A	0.00%	278,477	$13.6M	Add +19.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	187,227	$13.6M	Add +8.2%
PII Polaris Inc.	0.00%	173,066	$13.6M	Add +54.9%
SILV Silvercrest Metals Inc.	0.00%	1,662,421	$13.5M	Add +6.7%
DLY Doubleline Yield Opport	0.00%	858,353	$13.5M	Reduce -2.7%
WWD Woodward Inc.	0.00%	77,662	$13.5M	Add +4.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	299,581	$13.5M	Add +10.9%
AAAU Goldman Sachs Physical Gold	0.00%	588,278	$13.5M	Reduce -6.1%
AZEK The Azek Co. Inc.	0.00%	319,925	$13.5M	Add +29.4%
CG The Carlyle Group Inc.	0.00%	335,565	$13.5M	Reduce -5.2%
GPK Graphic Packaging Holding Co.	0.00%	513,434	$13.5M	Reduce -14.2%
IYY iShares Dow Jones U.S. ETF	0.00%	101,686	$13.5M	Add +5.2%
RSPG Invesco S&P 500 Equal Weight	0.00%	166,318	$13.4M	Add +13.5%
INCM Franklin Income Focus ETF	0.00%	518,326	$13.4M	Add +10.4%
LAUR Laureate Education Inc.	0.00%	896,933	$13.4M	Add +0.9%
GUNR NT Mstar GLBL NR ETF	0.00%	333,282	$13.4M	Reduce -2.0%
NTRA Natera Inc.	0.00%	123,527	$13.4M	Add +1.9%
TPR Tapestry Inc.	0.00%	311,385	$13.3M	Reduce -23.4%
VNT Vontier Corp.	0.00%	348,163	$13.3M	Add +24.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	92,927	$13.3M	Add +2.7%
PTA Cohen & Steers Tax-Advantage	0.00%	667,637	$13.3M	Add +12.0%
CCC CCC Intelligent Solutions Ho	0.00%	1,189,948	$13.2M	Add +11.9%
CFLT Confluent Inc. Class A	0.00%	447,243	$13.2M	Add +2.1%
REG Regency Centers Corp.	0.00%	212,346	$13.2M	Reduce -3.1%
ACWV iShares MSCI Global Min Vol	0.00%	125,991	$13.2M	Add +59.4%
BIDU Baidu Inc. - Spon ADR	0.00%	151,751	$13.1M	Add +3.1%
SPB Spectrum Brands Holdings Inc.	0.00%	151,840	$13.0M	Add +1495.1%
AIQ Global X Art Intel & Tech	0.00%	365,172	$13.0M	Add +67.1%
USHY iShares Broad Usd High Yield	0.00%	358,283	$13.0M	Reduce -1.4%
KBH KB Home	0.00%	185,075	$13.0M	Reduce -0.9%
THC Tenet Healthcare Corp.	0.00%	97,445	$13.0M	Add +7.0%
TTC Toro Co.	0.00%	138,550	$13.0M	Add +9.4%
NTES Netease Inc.-ADR	0.00%	135,395	$12.9M	Add +10.2%
HACK Amplify Cybersecurity ETF	0.00%	198,827	$12.9M	Add +4.6%
AOM iShares Core 40/60 Moderate	0.00%	298,401	$12.8M	Reduce -4.1%
CBZ Cbiz Inc.	0.00%	172,136	$12.8M	Reduce -4.8%
PATK Patrick Industries Inc.	0.00%	117,426	$12.7M	Add +2.3%
PSI Invesco Semiconductors ETF	0.00%	202,562	$12.7M	Reduce -19.2%
FLS Flowserve Corp.	0.00%	263,854	$12.7M	Add +46.2%
UHS Universal Health Services-B	0.00%	68,605	$12.7M	Add +128.3%
AGNC AGNC Investment Corp.	0.00%	1,329,580	$12.7M	Add +175.5%
INSM Insmed Inc.	0.00%	189,076	$12.7M	Add +404.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	356,028	$12.7M	Add +17.8%
FTAI Ftai Aviation Ltd.	0.00%	122,603	$12.7M	Add +2.5%
RMBS Rambus Inc.	0.00%	215,220	$12.6M	Add +30.3%
COHR Coherent Corp.	0.00%	173,749	$12.6M	Add +23.1%
DUHP Dimensional US High Profi Et	0.00%	391,700	$12.5M	Add +31.7%
XSD SS SPDR S&P Semiconductor	0.00%	50,626	$12.5M	Add +56.3%
PYLD PIMCO Multisector Bond Actv	0.00%	487,152	$12.5M	Add +158.1%
XME SS SPDR S&P Metals Mining	0.00%	210,425	$12.5M	Add +5.1%
RECS Columbia Resear Enh Cor ETF	0.00%	386,330	$12.5M	Add +185.5%
XGDVX Gabelli Dividend & Income TR	0.00%	548,835	$12.5M	Reduce -7.5%
FPF First TR Interm Dur & Inc.	0.00%	678,135	$12.5M	Add +27.0%
FTC First Trust Large Cap Growth	0.00%	101,303	$12.4M	Reduce -6.1%
TREX Trex Company Inc.	0.00%	167,432	$12.4M	Add +21.5%
TRS Trimas Corp.	0.00%	485,006	$12.4M	Reduce -2.1%
GBX Greenbrier Companies Inc.	0.00%	249,028	$12.3M	Add +10.9%
PWB Invesco Large Cap Growth ETF	0.00%	130,423	$12.3M	Reduce -4.9%
IYM iShares U.S. Basic Materials	0.00%	87,864	$12.3M	Reduce -3.4%
SOLV Solventum Corp.	0.00%	232,403	$12.3M	Add +13.2%
VFC VF Corp.	0.00%	903,659	$12.2M	Reduce -21.7%
EPAM Epam Systems Inc.	0.00%	64,787	$12.2M	Add +4.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	8,843	$12.2M	Add +22.1%
STXF Strive 500 ETF	0.00%	348,182	$12.2M	Reduce -2.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	347,536	$12.2M	Reduce -16.3%
LW Lamb Weston Holdings Inc.	0.00%	144,718	$12.2M	Reduce -58.2%
AIZ Assurant Inc.	0.00%	73,143	$12.2M	Reduce -7.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	181,386	$12.1M	Reduce -3.7%
ORI Old Republic Intl Corp.	0.00%	392,746	$12.1M	Reduce -30.4%
REZ Ishars Res and Multi Reales	0.00%	157,265	$12.1M	Reduce -0.1%
EIPI FT Energy Income ETF	0.00%	648,899	$12.1M	New
FN Fabrinet	0.00%	49,231	$12.1M	Reduce -62.9%
IWC iShares Micro-Cap ETF	0.00%	105,499	$12.0M	Add +33.0%
RKLB Rocket Lab USA Inc.	0.00%	2,502,628	$12.0M	Add +16064.8%
UTG Reaves Utility Income Fund	0.00%	439,384	$12.0M	Add +9.0%
CE Celanese Corp.	0.00%	88,863	$12.0M	Reduce -3.3%
EDIV State Street SPDR S&P Emergi	0.00%	339,183	$12.0M	Add +7.0%
PDO PIMCO Dynamic Income Opport	0.00%	897,463	$11.9M	Add +75.3%
IGE iShares North American Natur	0.00%	270,151	$11.9M	Add +2.7%
EDU New Oriental Educatio-SP ADR	0.00%	152,688	$11.9M	Reduce -0.5%
BBCA JPMorgan Betabuilders Canada	0.00%	181,270	$11.8M	Reduce -42.0%
TPL Texas Pacific Land Corp.	0.00%	15,985	$11.7M	Add +9.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	284,201	$11.7M	Add +54.9%
AVNS Avanos Medical Inc.	0.00%	587,877	$11.7M	Reduce -2.0%
BLD Topbuild Corp.	0.00%	30,371	$11.7M	Add +16.8%
BC Brunswick Corp.	0.00%	160,678	$11.7M	Add +9.9%
PNW Pinnacle West Capital	0.00%	152,700	$11.7M	Add +23.8%
HRL Hormel Foods Corp.	0.00%	381,488	$11.6M	Reduce -28.1%
RPG Invesco S&P 500 Pure Growth	0.00%	311,831	$11.6M	Reduce -5.1%
WPC WP Carey Inc.	0.00%	211,041	$11.6M	Reduce -13.2%
OKTA Okta Inc.	0.00%	123,532	$11.6M	Add +18.7%
GOF Guggenheim Strategic Opport	0.00%	775,568	$11.6M	Add +1.1%
XAR SS SPDR S&P Aerospace Def	0.00%	82,503	$11.5M	Reduce -10.6%
CMA Comerica Inc.	0.00%	225,770	$11.5M	Reduce -11.5%
AGOX Adaptive Alpha Opportunities	0.00%	412,683	$11.5M	Reduce -0.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	621,088	$11.5M	Reduce -13.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,093,966	$11.5M	Reduce -0.5%
TIXT Telus International Cda Inc.	0.00%	1,979,744	$11.4M	Reduce -8.0%
KOS Kosmos Energy Ltd.	0.00%	2,061,348	$11.4M	Add +38.5%
RWL Invesco S&P 500 Revenue ETF	0.00%	122,936	$11.4M	Add +30.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	137,843	$11.3M	Reduce -3.9%
IAT iShares US Regional Banks Et	0.00%	273,373	$11.3M	Add +11.8%
EWU iShares MSCI United Kingdom	0.00%	324,725	$11.3M	Reduce -69.8%
SCHO Schwab Short-Term US Treas	0.00%	234,560	$11.3M	Reduce -65.7%
HDEF Xtrackers MSCI Eafe High Div	0.00%	463,007	$11.3M	Add +14.4%
LECO Lincoln Electric Holdings	0.00%	59,798	$11.3M	Reduce -36.8%
FLR Fluor Corp.	0.00%	258,174	$11.2M	Reduce -9.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	196,482	$11.2M	Reduce -5.1%
FYC First Trust Small Cap Growth	0.00%	170,428	$11.2M	Reduce -4.0%
FDT First Trust Develp MKT Ex-US	0.00%	203,709	$11.2M	Add +10.4%
GL Globe Life Inc.	0.00%	136,139	$11.2M	Reduce -22.1%
ALLY Ally Financial Inc.	0.00%	282,239	$11.2M	Add +40.0%
FOXA Fox Corp. Class A	0.00%	324,726	$11.2M	Add +19.8%
SGOL Abrdn Physical Gold Shares	0.00%	501,972	$11.2M	Add +1.1%
AAON Aaon Inc.	0.00%	127,624	$11.1M	Reduce -7.2%
FLQM Franklin U.S. Mid Cap Multif	0.00%	217,025	$11.1M	Add +10.5%
ARGX Argenx SE - ADR	0.00%	25,827	$11.1M	Add +1.2%
UTHR United Therapeutics Corp.	0.00%	34,829	$11.1M	Reduce -13.8%
GCC Wisdomtree Enhanced Commodit	0.00%	585,498	$11.1M	Reduce -1.7%
RH RH	0.00%	45,005	$11.0M	Add +16.2%
IDU iShares US Utilities ETF	0.00%	125,058	$11.0M	Add +25.0%
GNR State Street SPDR S&P Global	0.00%	196,722	$11.0M	Reduce -4.7%
REXR Rexford Industrial Realty Inc.	0.00%	246,225	$11.0M	Add +9.5%
IEUR iShares Core MSCI Europe ETF	0.00%	192,540	$11.0M	Add +20.8%
SPHB Invesco S&P 500 High Beta Et	0.00%	129,732	$11.0M	Reduce -6.8%
RS Reliance Inc.	0.00%	38,199	$10.9M	Reduce -10.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	177,011	$10.9M	Add +12.2%
CGMS Cap Group US Multi-Sect Bond	0.00%	404,515	$10.9M	Add +13.6%
PTF Invesco Dorsey Wright Tech	0.00%	175,511	$10.9M	Reduce -2.5%
JXN Jackson Financial Inc. Class A	0.00%	144,958	$10.8M	Add +45.3%
TEX Terex Corp.	0.00%	196,217	$10.8M	Add +14.1%
RPRX Royalty Pharma PLC Class A	0.00%	408,086	$10.8M	Reduce -49.6%
PRMW Primo Water Corp.	0.00%	491,924	$10.8M	Add +746.5%
GBCI Glacier Bancorp Inc.	0.00%	287,817	$10.7M	Add +5.9%
DFCF Dimensional Core Fixed Inc.	0.00%	258,520	$10.7M	Add +31.7%
ASTH Astrana Health Inc.	0.00%	263,313	$10.7M	Add +29.6%
AMN Amn Healthcare Services Inc.	0.00%	208,189	$10.7M	Reduce -4.5%
TAN Invesco Solar ETF	0.00%	265,098	$10.7M	Add +106.4%
CLFD Clearfield Inc.	0.00%	276,338	$10.7M	Add +33.3%
BL Blackline Inc.	0.00%	219,243	$10.6M	Add +55.5%
VOYA Voya Financial Inc.	0.00%	148,955	$10.6M	Add +9.9%
MLPA Global X MLP ETF	0.00%	218,280	$10.6M	Add +2.2%
FEZ State Street SPDR Euro Stoxx	0.00%	211,447	$10.6M	Add +33.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	94,665	$10.6M	Add +7.6%
XNIEX Virtus Equity & Convertible	0.00%	454,682	$10.6M	Add +1.8%
FTHY First Trust Hi YLD Opp 2027	0.00%	736,619	$10.5M	Reduce -10.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	742,177	$10.5M	Add +0.8%
STK Columbia Slgmn Prem Tech GR	0.00%	314,900	$10.5M	Add +13.7%
PNFP Pinnacle Financial Partners	0.00%	130,771	$10.5M	Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor	0.00%	223,084	$10.5M	Add +16.0%
STWD Starwood Property Trust Inc.	0.00%	551,814	$10.4M	Reduce -8.2%
USA Liberty All Star Equity Fund	0.00%	1,534,732	$10.4M	Reduce -9.1%
USFD US Foods Holding Corp.	0.00%	196,418	$10.4M	Add +1.9%
IBTF iShares Ibonds Dec 2025 Term	0.00%	447,669	$10.4M	Reduce -70.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,703,468	$10.4M	Reduce -15.5%
MDXG Mimedx Group Inc.	0.00%	1,492,065	$10.3M	Add +17.9%
ENSG The Ensign Group Inc.	0.00%	83,415	$10.3M	Reduce -1.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	187,253	$10.3M	Reduce -10.3%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	3,843,763	$10.3M	Add +3.0%
AOR iShares Core 60/40 Balanced	0.00%	182,728	$10.3M	Add +2.6%
AEE Ameren Corporation	0.00%	144,599	$10.3M	Add +57.7%
CAVA Cava Group Inc.	0.00%	110,699	$10.3M	Add +30.2%
ILCG iShares Morningstar Growth E	0.00%	125,994	$10.3M	Add +6.5%
PRI Primerica Inc.	0.00%	43,355	$10.3M	Reduce -17.7%
IEO iShares U.S. Oil & Gas Explo	0.00%	102,711	$10.2M	Add +17.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	797,220	$10.2M	Add +9.2%
DKS Dick's Sporting Goods Inc.	0.00%	47,525	$10.2M	Reduce -30.7%
SHAK Shake Shack Inc. Class A	0.00%	113,352	$10.2M	Reduce -16.7%
SF Stifel Financial Corp.	0.00%	121,061	$10.2M	Add +3.8%
MOTI Vaneck Mstar Int Moat ETF	0.00%	324,870	$10.2M	Reduce -2.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	135,896	$10.2M	Reduce -9.1%
IXC iShares Global Energy ETF	0.00%	244,293	$10.1M	Reduce -5.5%
AAXJ iShares MSCI All Country Asi	0.00%	140,542	$10.1M	Add +26.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	123,038	$10.1M	Reduce -19.2%
COLD Americold Realty Trust Inc.	0.00%	395,816	$10.1M	Reduce -49.6%
BST BlackRock Science & Tech TR	0.00%	267,052	$10.1M	Add +6.7%
SCHA Schwab US Small-Cap ETF	0.00%	211,820	$10.1M	Add +1.6%
DAVA Endava PLC- Spon ADR	0.00%	343,236	$10.0M	Reduce -3.0%
SFM Sprouts Farmers Market Inc.	0.00%	119,913	$10.0M	Add +182.7%
NOK Nokia Corp.-Spon ADR	0.00%	2,650,823	$10.0M	Reduce -9.6%
UTES Virtus Reaves Utilities ETF	0.00%	192,565	$10.0M	Reduce -6.1%
PDBC Invesco Optimum Yield Divers	0.00%	708,042	$9.9M	Add +0.7%
OMF Onemain Holdings Inc.	0.00%	204,966	$9.9M	Reduce -7.7%
FXO First Trust Financial Alphad	0.00%	212,649	$9.8M	Add +13.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	166,016	$9.8M	Add +7.9%
FIX Comfort Systems USA Inc.	0.00%	32,240	$9.8M	Reduce -27.4%
TELFY Telefonica SA-Spon ADR	0.00%	2,325,747	$9.8M	Reduce -8.9%
H Hyatt Hotels Corp. Class A	0.00%	64,168	$9.7M	Add +13.6%
PZZA Papa John's Intl Inc.	0.00%	206,655	$9.7M	Add +213.1%
SCZ iShares MSCI Eafe Small-Cap	0.00%	156,805	$9.7M	Reduce -55.0%
VNOM Viper Energy Inc.	0.00%	257,519	$9.7M	Reduce -20.4%
CGCB Cap Group Core Bond	0.00%	373,033	$9.6M	Add +9.5%
CMCO Columbus McKinnon Corp.	0.00%	278,745	$9.6M	Reduce -16.6%
MAIN Main Street Capital Corp.	0.00%	190,327	$9.6M	Add +3.9%
URNM Sprott Uranium Miners ETF	0.00%	195,113	$9.6M	Add +4.4%
LMAT Lemaitre Vascular Inc.	0.00%	116,711	$9.6M	Reduce -1.6%
PEO Adams Natural Resources Fund	0.00%	405,328	$9.6M	Add +37.1%
CWAN Clearwater Analytics HDS-A	0.00%	515,985	$9.6M	Add +11.3%
RGR Sturm Ruger & Co. Inc.	0.00%	229,353	$9.6M	Add +33.1%
RA Brookfield Real Assets Incom	0.00%	746,870	$9.5M	Add +1.5%
AGCO Agco Corp.	0.00%	97,228	$9.5M	Add +7.0%
PR Permian Resources Corp. Class A	0.00%	589,293	$9.5M	Reduce -0.7%
ROAD Construction Partners Inc. Class A	0.00%	172,392	$9.5M	Reduce -8.2%
LVHD Franklin U.S. Low Volatility	0.00%	265,165	$9.5M	Add +26.4%
SWX Southwest Gas Holdings Inc.	0.00%	134,319	$9.5M	Add +309.9%
FSK FS KKR Capital Corp.	0.00%	477,942	$9.4M	Reduce -3.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	473,555	$9.4M	Add +1.9%
PFBC Preferred Bank/Los Angeles	0.00%	124,659	$9.4M	Reduce -0.4%
PAA Plains All Amer Pipeline LP	0.00%	525,497	$9.4M	Reduce -0.2%
EVTC Evertec Inc.	0.00%	281,471	$9.4M	Reduce -1.4%
ISPY Proshares S&P High Incom ETF	0.00%	214,460	$9.3M	Add +41.7%
DLX Deluxe Corp.	0.00%	414,644	$9.3M	Reduce -5.2%
BSCU Invesco Bulletshares 2030 CB	0.00%	572,188	$9.3M	Reduce -19.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	266,426	$9.3M	Add +39.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	225,483	$9.3M	Reduce -2.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	790,561	$9.2M	Add +0.7%
HDUS Hartford Discip Eqty ETF	0.00%	175,652	$9.2M	Reduce -4.3%
ILF iShares Latin America 40 ETF	0.00%	371,376	$9.2M	Add +63.1%
FSS Federal Signal Corp.	0.00%	109,813	$9.2M	Add +6.6%
LPX Louisiana-Pacific Corp.	0.00%	111,554	$9.2M	Reduce -10.0%
IAI iShares U.S. Broker-Dealers	0.00%	78,504	$9.2M	Add +216.5%
IMTM iShares MSCI Intl Momentum F	0.00%	236,791	$9.2M	Reduce -26.1%
EGP Eastgroup Properties Inc.	0.00%	53,841	$9.2M	Reduce -13.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,050,596	$9.1M	Reduce -0.3%
RYN Rayonier Inc.	0.00%	311,076	$9.0M	Add +118.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	183,563	$9.0M	Add +210892.0%
MSGS Madison Square Garden Sports	0.00%	47,902	$9.0M	Add +5.9%
EYE National Vision Holdings Inc.	0.00%	687,878	$9.0M	Reduce -2.4%
PKB Invesco Building & Construct	0.00%	132,454	$9.0M	Reduce -11.1%
FXD First Trust Consumer Discret	0.00%	149,406	$8.9M	Add +30.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	661,497	$8.9M	Add +1.3%
BTZ BlackRock Credit Allocation	0.00%	830,961	$8.9M	Reduce -4.0%
MHK Mohawk Industries Inc.	0.00%	78,159	$8.9M	Add +113.5%
JFR Nuveen Floating Rate Income	0.00%	1,025,588	$8.9M	Reduce -6.0%
SYLD Cambria Shareholder Yield Et	0.00%	129,647	$8.9M	Add +11.3%
DB Deutsche Bank AG-Registered	0.00%	552,768	$8.8M	Add +476.4%
AMH American Homes 4 Rent- A	0.00%	237,036	$8.8M	Add +11.0%
GSBD Goldman Sachs BDC Inc.	0.00%	585,186	$8.8M	Reduce -3.7%
PCTY Paylocity Holding Corp.	0.00%	66,650	$8.8M	Reduce -16.1%
WK Workiva Inc.	0.00%	120,395	$8.8M	Add +1.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	254,009	$8.8M	Reduce -10.2%
FVAL Fidelity Value Factor ETF	0.00%	152,426	$8.8M	Reduce -32.3%
SPNS Sapiens International Corp.	0.00%	258,201	$8.8M	Add +0.4%
INCY Incyte Corp.	0.00%	144,457	$8.8M	Reduce -73.5%
FYT First Trust Small Cap Val	0.00%	169,142	$8.8M	Add +8.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	95,650	$8.7M	Add +1.3%
BGRN iShares Usd Green Bond ETF	0.00%	187,339	$8.7M	Add +2.7%
IBTE iShares Ibonds Dec 2024 Term	0.00%	362,833	$8.7M	Reduce -70.8%
MCHI iShares MSCI China ETF	0.00%	206,178	$8.7M	Reduce -3.3%
AVIG Avantis Core Fixed Income	0.00%	213,156	$8.7M	Add +1.9%
IHF iShares U.S. Healthcare Prov	0.00%	165,451	$8.7M	Reduce -12.1%
LOPE Grand Canyon Education Inc.	0.00%	61,759	$8.6M	Reduce -8.9%
AFG American Financial Group Inc.	0.00%	70,121	$8.6M	Add +16.4%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	613,784	$8.6M	Add +8.2%
RUNN Running Oak Efficient GR ETF	0.00%	281,997	$8.6M	Add +55.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	306,612	$8.6M	Reduce -66.6%
LFUS Littelfuse Inc.	0.00%	33,591	$8.6M	Add +3.5%
PEB Pebblebrook Hotel Trust	0.00%	624,402	$8.6M	Add +0.7%
OCSL Oaktree Specialty Lending Co.	0.00%	455,884	$8.6M	Add +5.4%
PARR Par Pacific Holdings Inc.	0.00%	338,227	$8.5M	Reduce -11.1%
MKTX Marketaxess Holdings Inc.	0.00%	42,524	$8.5M	Reduce -97.2%
VLUE iShares MSCI USA Value Facto	0.00%	82,451	$8.5M	Reduce -22.5%
EXP Eagle Materials Inc.	0.00%	38,850	$8.4M	Add +72.9%
FPX First Trust US Equity Opport	0.00%	84,905	$8.4M	Reduce -0.6%
FCNCA First Citizens Bcshs Class A	0.00%	5,007	$8.4M	Add +19.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	188,295	$8.4M	Add +1.1%
VALE Vale SA-SP ADR	0.00%	751,643	$8.4M	Reduce -19.1%
HPI John Hancock Prefer Inc.	0.00%	502,334	$8.4M	Add +3.2%
SUN Sunoco LP	0.00%	148,422	$8.4M	Add +49.9%
FSMB First Trust Short Dur Manag	0.00%	424,406	$8.4M	Reduce -3.0%
S Sentinelone Inc. Class A	0.00%	398,002	$8.4M	Add +40.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	100,131	$8.4M	Add +91.6%
PCH Potlatchdeltic Corp.	0.00%	212,490	$8.4M	Add +1.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	514,798	$8.4M	Add +30.0%
MBIN Merchants Bancorp	0.00%	206,354	$8.4M	Add +6.1%
FFIV F5 Inc.	0.00%	48,530	$8.4M	Add +13.5%
CII BlackRock Enhan LRG Cap Core	0.00%	417,314	$8.3M	Add +0.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	420,140	$8.3M	Add +71.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	133,222	$8.3M	Add +15.3%
FCN Fti Consulting Inc.	0.00%	38,600	$8.3M	Add +5.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	204,728	$8.3M	Reduce -47.8%
XMMO Invesco S&P Midcap Momentum	0.00%	72,737	$8.3M	Reduce -6.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	255,263	$8.2M	Reduce -3.2%
PWV Invesco Large Cap Value ETF	0.00%	149,208	$8.2M	Add +3.0%
SDOG Alps Sector Dividend Dogs	0.00%	154,811	$8.2M	Add +3.3%
RNR Renaissancere Holdings Ltd.	0.00%	36,599	$8.2M	Reduce -5.0%
JEF Jefferies Financial Group Inc.	0.00%	164,210	$8.2M	Add +11.1%
BFH Bread Financial Holdings Inc.	0.00%	183,255	$8.2M	Reduce -1.8%
VUSB Vanguard Ultra Short Bond Et	0.00%	164,355	$8.1M	Add +20.8%
AAP Advance Auto Parts Inc.	0.00%	128,491	$8.1M	Add +6.1%
CLSK Cleanspark Inc.	0.00%	508,518	$8.1M	Add +130.5%
JNPR Juniper Networks Inc.	0.00%	222,282	$8.1M	Add +1.9%
SCHP Schwab U.S. Tips ETF	0.00%	155,735	$8.1M	Add +183.7%
DFAU Dimensional US Core Equity M	0.00%	215,597	$8.1M	Reduce -2.5%
VTC Vanguard Total Corporate BND	0.00%	106,649	$8.1M	Add +4.8%
INFL Horizon Kinetics Infl Benef	0.00%	246,653	$8.1M	Add +3.2%
ACA Arcosa Inc.	0.00%	96,582	$8.1M	Reduce -16.0%
AM Antero Midstream Corp.	0.00%	546,091	$8.1M	Add +191.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	260,423	$8.0M	Reduce -11.7%
COLB Columbia Banking System Inc.	0.00%	403,801	$8.0M	Add +3.3%
STC Stewart Information Services	0.00%	129,174	$8.0M	Reduce -0.6%
FIDU Fidelity MSCI Indust Indx	0.00%	122,651	$8.0M	Add +0.1%
FXH First Trust Health Care Alph	0.00%	76,572	$8.0M	Reduce -5.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	394,009	$8.0M	Add +1.8%
DGII Digi International Inc.	0.00%	346,500	$7.9M	Reduce -8.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	287,940	$7.9M	Reduce -1.1%
GHY Pgim Global High Yield Fund	0.00%	667,197	$7.9M	Add +0.3%
SMMD iShares Russell 2500 ETF	0.00%	126,431	$7.9M	Add +13.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	183,904	$7.9M	Add +71.0%
PD Pagerduty Inc.	0.00%	344,383	$7.9M	Add +69.1%
RWK Invesco S&P Midcap 400 Rev	0.00%	71,912	$7.9M	Add +1.0%
EWY iShares MSCI South Korea ETF	0.00%	118,527	$7.8M	Reduce -47.4%
RSPN Invesco S&P 500 Equal Weight	0.00%	172,310	$7.8M	Add +3.4%
ROBT First Trust Nasdaq Artificia	0.00%	184,406	$7.8M	Add +18.8%
ALSN Allison Transmission Holding	0.00%	102,788	$7.8M	Reduce -20.6%
BNDW Vanguard Total World Bond Et	0.00%	114,240	$7.8M	Add +1.6%
NBXG Neuberger Next Generation Co.	0.00%	600,383	$7.8M	Reduce -10.2%
IWX iShares Russell Top 200 Valu	0.00%	102,744	$7.7M	Reduce -7.5%
TNDM Tandem Diabetes Care Inc.	0.00%	190,708	$7.7M	Add +128.9%
LVHI Franklin International Low V	0.00%	259,136	$7.7M	Add +2.9%
WES Western Midstream Partners L	0.00%	193,282	$7.7M	Add +2.6%
EMBJ Embraer SA-Spon ADR	0.00%	297,387	$7.7M	Reduce -14.6%
EVR Evercore Inc. Class A	0.00%	36,614	$7.6M	Reduce -1.7%
PAGP Plains GP Holdings LP	0.00%	405,554	$7.6M	Reduce -1.9%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	567,570	$7.6M	Reduce -39.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	457,305	$7.6M	Add +119.8%
IVZ Invesco Ltd.	0.00%	508,064	$7.6M	Reduce -47.5%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	298,169	$7.6M	Reduce -15.7%
CUBE Cubesmart	0.00%	167,700	$7.6M	Add +3.8%
HQH Abrdn Healthcare Investors	0.00%	432,912	$7.6M	Reduce -12.2%
KOP Koppers Holdings Inc.	0.00%	203,210	$7.5M	Reduce -18.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	89,377	$7.5M	Add +26.9%
VAL Valaris Ltd.	0.00%	100,693	$7.5M	Add +418.5%
CGSD Cap Group Short Duration	0.00%	294,734	$7.5M	Add +18.8%
GUG Guggenheim Active Allocation	0.00%	501,253	$7.5M	Add +1.3%
EWL iShares MSCI Switzerland ETF	0.00%	155,217	$7.5M	Add +43.7%
DSL Doubleline Income Solutions	0.00%	597,691	$7.5M	Reduce -9.8%
BIO Bio-Rad Laboratories-A	0.00%	27,379	$7.5M	Reduce -13.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	158,206	$7.5M	Reduce -5.5%
FYBR Frontier Communications Pare	0.00%	284,843	$7.5M	Add +77.7%
BORR Borr Drilling Ltd.	0.00%	1,154,447	$7.4M	Add +0.9%
COHU Cohu Inc.	0.00%	224,569	$7.4M	Add +7.1%
NXTG First Trust Indxx Nextg ETF	0.00%	90,717	$7.4M	Reduce -2.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	302,587	$7.4M	Reduce -31.1%
AU Anglogold Ashanti PLC	0.00%	294,396	$7.4M	Add +5.9%
STVN Stevanato Group SPA	0.00%	403,362	$7.4M	Add +13.4%
LONZ PIMCO Senior Loan Active ETF	0.00%	144,341	$7.4M	Add +17.2%
KIM Kimco Realty Corp.	0.00%	378,063	$7.4M	Add +6.7%
RUN Sunrun Inc.	0.00%	619,702	$7.3M	Add +187.4%
SDRL Seadrill Limited	0.00%	142,724	$7.3M	Add +614.2%
ACCO Acco Brands Corp.	0.00%	1,562,477	$7.3M	Reduce -14.2%
SCHV Schwab US Large-Cap Value	0.00%	98,937	$7.3M	Add +11.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	122,010	$7.3M	Add +1.9%
NFG National Fuel Gas Co.	0.00%	135,083	$7.3M	Add +4.5%
MUNI PIMCO Intermediate Municipal	0.00%	140,346	$7.3M	Add +9.0%
SBSI Southside Bancshares Inc.	0.00%	264,292	$7.3M	Add +0.1%
BDJ BlackRock Enhanced Eqty DVD	0.00%	892,715	$7.3M	Add +1.5%
KBE SS SPDR S&P Bank ETF	0.00%	156,354	$7.3M	Reduce -24.0%
ISCV iShares Morningstar Small-Ca	0.00%	124,842	$7.2M	Reduce -5.7%
IFRA iShares US Infrastructure	0.00%	171,596	$7.2M	Add +2.7%
SPLB SS SPDR P Long Term C ETF	0.00%	320,255	$7.2M	Add +18.2%
GSEW Goldman Sachs Eql WGHT Large	0.00%	101,441	$7.2M	Add +19.4%
EWZ iShares MSCI Brazil ETF	0.00%	263,610	$7.2M	Reduce -18.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	626,419	$7.2M	Reduce -13.3%
IIIN Insteel Industries Inc.	0.00%	231,823	$7.2M	Reduce -10.8%
PHG Koninklijke Philips NVR- NY	0.00%	284,461	$7.2M	Reduce -30.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	315,131	$7.2M	Add +4.2%
IPAR Interparfums Inc.	0.00%	61,651	$7.2M	Add +8.1%
PFXF Vaneck Pref Sec X-Financials	0.00%	412,846	$7.1M	Add +0.4%
PZA Invesco National Amt-Free Mu	0.00%	301,558	$7.1M	Add +8.8%
W Wayfair Inc. Class A	0.00%	135,423	$7.1M	Reduce -0.3%
NZF Nuveen Municipal Credit Inc.	0.00%	577,368	$7.1M	Add +6.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	174,560	$7.1M	Reduce -5.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	106,878	$7.1M	Add +7.6%
UGI Ugi Corp.	0.00%	310,048	$7.1M	Add +24.0%
LIT Global X Lithium & Battery T	0.00%	182,509	$7.1M	Add +12.2%
THR Thermon Group Holdings Inc.	0.00%	229,859	$7.1M	Reduce -4.4%
MGPI MGP Ingredients Inc.	0.00%	94,870	$7.1M	Add +3.1%
LDSF First TR Low Duration St-ETF	0.00%	377,406	$7.1M	Reduce -10.1%
UTL Unitil Corp.	0.00%	136,014	$7.0M	Add +8.4%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	104,450	$7.0M	Add +159.8%
AAL American Airlines Group Inc.	0.00%	621,598	$7.0M	Reduce -34.2%
JMUB JPMorgan Municipal ETF	0.00%	139,368	$7.0M	Add +7.0%
INFA Informatica Inc. Class A	0.00%	226,924	$7.0M	Add +139.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	442,938	$7.0M	Add +43.0%
HELO JPMorgan Hedged Equity ETF	0.00%	119,296	$7.0M	New
BCX BlackRock Resources & Commod	0.00%	759,946	$7.0M	Reduce -3.4%
NAD Nuveen Quality Municipal Inc.	0.00%	594,575	$7.0M	Reduce -4.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	92,689	$7.0M	Add +61.6%
VMI Valmont Industries	0.00%	25,343	$7.0M	Add +40.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	133,210	$7.0M	Add +160.8%
ELAN Elanco Animal Health Inc.	0.00%	481,902	$7.0M	Add +2.0%
VONE Vanguard Russell 1000	0.00%	28,108	$6.9M	Reduce -0.4%
MTG Mgic Investment Corp.	0.00%	320,452	$6.9M	Add +2.8%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	300,868	$6.9M	Add +3.4%
PIZ Invesco Dorsey Wright Develo	0.00%	192,416	$6.9M	Reduce -4.1%
CNXN PC Connection Inc.	0.00%	106,800	$6.9M	Add +102.6%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	810,761	$6.9M	Add +29.9%
AX Axos Financial Inc.	0.00%	119,510	$6.8M	Add +0.7%
CHWY Chewy Inc. Class A	0.00%	250,301	$6.8M	Reduce -44.8%
IYK iShares US Consumer Staples	0.00%	103,661	$6.8M	Reduce -14.6%
DCI Donaldson Co. Inc.	0.00%	95,215	$6.8M	Reduce -7.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	822,485	$6.8M	Add +25.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	83,626	$6.8M	Add +19.1%
ICVT iShares Convertible Bond ETF	0.00%	86,279	$6.8M	Add +1.7%
WU Western Union Co.	0.00%	554,663	$6.8M	Reduce -34.5%
IGF iShares Global Infrastructur	0.00%	141,290	$6.8M	Reduce -23.4%
BBN BlackRock Taxable Muni BND	0.00%	413,843	$6.8M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.00%	32,842	$6.7M	Add +11.4%
SNX TD Synnex Corp.	0.00%	58,372	$6.7M	Add +63.2%
CSW CSW Industrials Inc.	0.00%	25,320	$6.7M	Add +10.1%
KD Kyndryl Holdings Inc.	0.00%	254,628	$6.7M	Add +59.0%
RYLD Global X Russell 2000 Cov Class	0.00%	415,512	$6.7M	Reduce -32.8%
GAP The Gap Inc.	0.00%	277,894	$6.6M	Reduce -23.1%
SLM SLM Corp.	0.00%	319,306	$6.6M	Add +186.5%
BOX Box Inc. Class A	0.00%	250,706	$6.6M	Add +80.3%
PRO Pros Holdings Inc.	0.00%	230,998	$6.6M	Reduce -16.3%
SCI Service Corp. International	0.00%	92,895	$6.6M	Add +29.5%
VERX Vertex Inc. Class A	0.00%	183,277	$6.6M	Add +2.4%
DTM DT Midstream Inc.	0.00%	92,777	$6.6M	Add +49.1%
CZR Caesars Entertainment Inc.	0.00%	165,655	$6.6M	Add +1.5%
AVTR Avantor Inc.	0.00%	310,236	$6.6M	Add +21.9%
KORP American Century Diversified	0.00%	142,770	$6.6M	Reduce -1.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	196,892	$6.5M	Reduce -2.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	651,289	$6.5M	Reduce -2.4%
DVYE iShares Emerging Markets Div	0.00%	240,178	$6.5M	Add +46.0%
EWBC East West Bancorp Inc.	0.00%	89,099	$6.5M	Add +4.3%
FLJP Franklin Ftse Japan ETF	0.00%	226,874	$6.5M	Add +68.0%
POR Portland General Electric Co.	0.00%	150,439	$6.5M	Add +0.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	99,366	$6.5M	Add +4.2%
BPOP Popular Inc.	0.00%	73,365	$6.5M	Reduce -2.3%
DX Dynex Capital Inc.	0.00%	542,792	$6.5M	Add +7784.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.00%	242,543	$6.5M	Reduce -3.2%
APPF Appfolio Inc. Class A	0.00%	26,418	$6.5M	Reduce -31.4%
ARMK Aramark	0.00%	189,527	$6.4M	Reduce -92.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	165,595	$6.4M	Add +28.6%
RING iShares MSCI Global Gold Min	0.00%	232,370	$6.4M	Reduce -3.8%
RRC Range Resources Corp.	0.00%	190,921	$6.4M	Add +15.7%
FLEX Flex Ltd.	0.00%	216,866	$6.4M	Add +2.8%
VCTR Victory Capital Holding - A	0.00%	133,889	$6.4M	Add +7.8%
CRBG Corebridge Financial Inc.	0.00%	219,070	$6.4M	Add +3.7%
CW Curtiss-Wright Corp.	0.00%	23,467	$6.4M	Add +4.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	297,439	$6.3M	Reduce -3.5%
ST Sensata Technologies Holdplc	0.00%	169,290	$6.3M	Reduce -79.9%
BROS Dutch Bros Inc. Class A	0.00%	152,239	$6.3M	Add +118.6%
PXF Invesco Rafi Developed Marke	0.00%	129,327	$6.3M	Reduce -5.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	176,375	$6.3M	Add +31.1%
FEMS First Trust Emerging Markets	0.00%	154,393	$6.3M	Add +3.5%
IGOV iShares International Treasu	0.00%	161,548	$6.2M	Reduce -3.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	976,005	$6.2M	Add +30.3%
BLBD Blue Bird Corp.	0.00%	115,513	$6.2M	Add +167.0%
MSM MSC Industrial Direct Co. Class A	0.00%	78,407	$6.2M	Reduce -63.6%
EES Wisdomtree US Smallcap Fund	0.00%	131,615	$6.2M	Add +26.3%
EPRF Innovat S&P Invest GRD Pref	0.00%	335,025	$6.2M	Add +7.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	733,992	$6.2M	Add +3.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	166,295	$6.2M	Add +23.1%
FOR Forestar Group Inc.	0.00%	192,038	$6.1M	Reduce -7.1%
BKD Brookdale Senior Living Inc.	0.00%	898,516	$6.1M	Add +27.7%
DFSV Dimensional US Small Cap Val	0.00%	213,193	$6.1M	Add +11.6%
MCW Mister Car Wash Inc.	0.00%	861,372	$6.1M	Add +45.3%
FXL First Trust Technology Alpha	0.00%	44,875	$6.1M	Reduce -7.2%
PCRX Pacira Biosciences Inc.	0.00%	213,481	$6.1M	Add +740.7%
POWL Powell Industries Inc.	0.00%	42,589	$6.1M	Reduce -14.2%
AIO Virtus Artific Intel & Tech	0.00%	281,313	$6.1M	Add +2.5%
DAR Darling Ingredients Inc.	0.00%	165,157	$6.1M	Reduce -35.9%
UFPI Ufp Industries Inc.	0.00%	54,187	$6.1M	Add +3.0%
GRAB Grab Holdings Ltd. Class A	0.00%	1,707,468	$6.1M	Reduce -13.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	260,069	$6.1M	Reduce -5.1%
CRI Carter's Inc.	0.00%	97,609	$6.0M	Add +6.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	65,252	$6.0M	Reduce -0.9%
FALN iShares Fallen Angels ETF	0.00%	230,239	$6.0M	Reduce -2.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	123,705	$6.0M	Add +272.7%
GAM General American Investors	0.00%	120,361	$6.0M	Reduce -6.0%
SPBO SS SPDR P Corp. Bond ETF	0.00%	208,303	$6.0M	Add +0.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	104,054	$6.0M	Reduce -5.4%
EZM Wisdomtree US Midcap Fund	0.00%	103,408	$6.0M	Reduce -39.0%
GSSC Goldman Sachs Activebeta US	0.00%	94,250	$6.0M	Reduce -3.8%
VAW Vanguard Materials ETF	0.00%	30,983	$6.0M	Add +14.8%
VFLO Victoryshares Free Cash Flow	0.00%	193,032	$6.0M	Add +125.2%
SWN Southwestern Energy Co.	0.00%	885,384	$6.0M	Add +7.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	291,408	$5.9M	Reduce -2.6%
ALE Allete Inc.	0.00%	95,139	$5.9M	Reduce -45.0%
OXM Oxford Industries Inc.	0.00%	59,045	$5.9M	Add +2.6%
ASX Ase Technology Holding -ADR	0.00%	516,289	$5.9M	Reduce -6.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	605,371	$5.9M	Add +6.8%
GOLF Acushnet Holdings Corp.	0.00%	92,620	$5.9M	Reduce -8.6%
PFM Invesco Dividend Achievers E	0.00%	137,529	$5.9M	Reduce -49.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	207,297	$5.9M	Reduce -5.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	236,372	$5.9M	Add +0.1%
INN Summit Hotel Properties Inc.	0.00%	977,404	$5.9M	Add +1.1%
EAGG iShares ESG Aware US Aggrega	0.00%	125,239	$5.8M	Reduce -3.9%
TDOC Teladoc Health Inc.	0.00%	596,001	$5.8M	Reduce -6.1%
WSC Willscot Holdings Corp.	0.00%	154,685	$5.8M	Reduce -11.8%
KSS Kohls Corp.	0.00%	251,236	$5.8M	Reduce -8.0%
MODL Victoryshares Westend US Sec	0.00%	154,323	$5.8M	Add +8.8%
USXF iShares ESG Advance MSCI USA	0.00%	123,735	$5.8M	Add +2.7%
MYRG MYR Group Inc./Delaware	0.00%	42,449	$5.8M	Add +7.5%
EHC Encompass Health Corp.	0.00%	67,118	$5.8M	Add +24.5%
EPAC Enerpac Tool Group Corp.	0.00%	150,312	$5.7M	Add +2.5%
AFRM Affirm Holdings Inc.	0.00%	189,789	$5.7M	Add +3.2%
PTEN Patterson-Uti Energy Inc.	0.00%	553,297	$5.7M	Add +58.0%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	90,080	$5.7M	Reduce -11.1%
COKE Coca-Cola Consolidated Inc.	0.00%	5,269	$5.7M	Add +504.2%
DK Delek US Holdings Inc.	0.00%	230,676	$5.7M	Add +19.5%
TMFC Motley Fool 100 Index ETF	0.00%	106,064	$5.7M	Add +19.2%
THW Abrdn World Healthcare Fund	0.00%	434,380	$5.7M	Reduce -10.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	279,643	$5.7M	Add +16.9%
SSGA ACTIVE TR	0.00%	134,816	$5.7M	Add +2.8%
GNTX Gentex Corp.	0.00%	168,720	$5.7M	Add +14.4%
IHE iShares US Pharmaceuticals E	0.00%	85,743	$5.7M	Reduce -21.9%
CNA Cna Financial Corp.	0.00%	123,193	$5.7M	Reduce -10.6%
PIPR Piper Sandler Cos	0.00%	24,633	$5.7M	Add +4.9%
CXT Crane NXT Co.	0.00%	92,007	$5.7M	Reduce -3.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	102,211	$5.7M	Reduce -26.3%
SKYW Skywest Inc.	0.00%	68,835	$5.6M	Add +122.1%
CFA Victoryshares US 500 Volatil	0.00%	71,195	$5.6M	Reduce -26.5%
FMHI First Trust Municipal High I	0.00%	116,705	$5.6M	Add +3.1%
CGNX Cognex Corp.	0.00%	120,491	$5.6M	Add +7.0%
APG Api Group Corp.	0.00%	149,637	$5.6M	Add +6.6%
MDIV FT Multi-Asset Divers Inc.	0.00%	357,280	$5.6M	Add +1.0%
Z Zillow Group Inc. Class C	0.00%	120,835	$5.6M	Add +170.0%
ARKG ARK Genomic Revolution ETF	0.00%	238,545	$5.6M	Add +37.6%
BUG Global X Cybersecurity ETF	0.00%	189,284	$5.6M	Add +0.7%
JPC Nuveen Prefered & Income Opp	0.00%	749,436	$5.6M	Add +6.4%
PFGC Performance Food Group Co.	0.00%	84,676	$5.6M	Add +18.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	298,775	$5.6M	Reduce -1.7%
DFAT Dimensional US Target Value	0.00%	107,585	$5.6M	Reduce -6.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	172,337	$5.6M	Add +42.3%
XCHYX Calamos Convert & High Inc.	0.00%	496,913	$5.5M	Reduce -21.0%
CIEN Ciena Corp.	0.00%	115,007	$5.5M	Reduce -16.9%
FLIN Franklin Ftse India ETF	0.00%	138,874	$5.5M	Add +381.3%
FTGS First Trust Grwth Strgth ETF	0.00%	181,196	$5.5M	New
UDR Udr Inc.	0.00%	133,551	$5.5M	Reduce -32.3%
COLM Columbia Sportswear Co.	0.00%	69,419	$5.5M	Add +98.1%
SPSK SP Funds Dow Jones Global Su	0.00%	309,320	$5.5M	Add +18.1%
INFY Infosys Ltd.-SP ADR	0.00%	293,578	$5.5M	Add +5.6%
EEFT Euronet Worldwide Inc.	0.00%	52,801	$5.5M	Reduce -30.8%
BTO John Hancock Financial Opp	0.00%	195,135	$5.5M	Add +15.8%
ARW Arrow Electronics Inc.	0.00%	45,179	$5.5M	Add +35.4%
LEMB iShares JP Morgan Em Local C	0.00%	153,012	$5.5M	Add +3.8%
XBMEX BlackRock Health Sciences	0.00%	133,289	$5.4M	Reduce -3.0%
SRVR Pacer Data & Infrastructure	0.00%	199,115	$5.4M	Add +20.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	420,140	$5.4M	Add +5.4%
HLNE Hamilton Lane Inc. Class A	0.00%	43,933	$5.4M	Add +14.1%
LOUP Innovator Deepwater Frontier	0.00%	113,956	$5.4M	Add +29.7%
FAF First American Financial	0.00%	100,376	$5.4M	Reduce -9.3%
BCC Boise Cascade Co.	0.00%	45,123	$5.4M	Add +80.3%
AGM Federal Agric MTG Corp. Class C	0.00%	29,578	$5.3M	Add +6.9%
NPFD Nuveen Var RT Pref & Inc.	0.00%	289,694	$5.3M	Add +57.0%
MSD Morgan Stanley Emrg MKT Debt	0.00%	725,232	$5.3M	Reduce -0.6%
OWL Blue Owl Capital Inc.	0.00%	299,368	$5.3M	Add +2.9%
FXZ First Trust Materials Alphad	0.00%	81,912	$5.3M	Add +40.5%
WTS Watts Water Technologies-A	0.00%	28,926	$5.3M	Add +0.7%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	242,706	$5.3M	Add +0.3%
HYT BlackRock Corp. Hi YLD	0.00%	542,474	$5.3M	Add +3.2%
LRGF iShares US Equity Factor ETF	0.00%	94,368	$5.3M	Add +9.4%
KAI Kadant Inc.	0.00%	17,882	$5.3M	Add +4.6%
FTRI First Trust Indxx Global Nat	0.00%	404,596	$5.2M	Reduce -0.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	71,948	$5.2M	Reduce -2.7%
CORT Corcept Therapeutics Inc.	0.00%	161,416	$5.2M	Reduce -13.9%
DAY Dayforce Inc.	0.00%	105,402	$5.2M	Add +29.6%
LSCC Lattice Semiconductor Corp.	0.00%	90,157	$5.2M	Reduce -54.1%
NWSA News Corp. Class A	0.00%	189,305	$5.2M	Add +170.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	105,269	$5.2M	Reduce -9.0%
EAT Brinker International Inc.	0.00%	71,989	$5.2M	Add +2.8%
FFA First Trust Enhan Eqty Inc.	0.00%	261,104	$5.2M	Reduce -3.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	98,913	$5.2M	Reduce -5.8%
CC The Chemours Co.	0.00%	229,890	$5.2M	Add +57.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	47,021	$5.2M	Add +21.4%
KNX Knight-Swift Transportation	0.00%	103,651	$5.2M	Add +39.5%
UTZ Utz Brands Inc.	0.00%	310,744	$5.2M	Reduce -8.3%
RODM Hartford Multifact Dev MRKT	0.00%	187,058	$5.2M	Reduce -56.2%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	212,161	$5.2M	Reduce -3.8%
HDSN Hudson Technologies Inc.	0.00%	585,809	$5.2M	Reduce -6.2%
BBH Vaneck Biotech ETF	0.00%	30,552	$5.1M	Add +5.4%
GRPM Invesco S&P Midcap 400 Garp	0.00%	44,956	$5.1M	Add +19.6%
HOMB Home Bancshares Inc.	0.00%	214,522	$5.1M	Add +4.6%
FCAL First Trust California Munic	0.00%	103,676	$5.1M	Add +29.2%
ULST SS Ultra Short TM Bond ETF	0.00%	126,776	$5.1M	Reduce -77.1%
PID Invesco International Divide	0.00%	286,190	$5.1M	Add +0.9%
CLMT Calumet Specialty Products	0.00%	319,025	$5.1M	Add +0.8%
JD Jd.com Inc.-ADR	0.00%	198,038	$5.1M	Add +55.9%
SIX Six Flags Entertainment Corp.	0.00%	154,228	$5.1M	Add +11.3%
DV Doubleverify Holdings Inc.	0.00%	262,350	$5.1M	Add +260.8%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	373,552	$5.1M	Reduce -2.4%
TILT NT Mstar US Ftilt ETF	0.00%	25,538	$5.1M	Reduce -37.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	132,961	$5.1M	Add +31.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	53,962	$5.1M	Add +49.5%
TDV Proshares S&P Tech DVD Arist	0.00%	68,284	$5.1M	Reduce -43.0%
PEGA Pegasystems Inc.	0.00%	83,799	$5.1M	Reduce -15.6%
ABEV Ambev SA-ADR	0.00%	2,470,706	$5.1M	Add +19.0%
BLMN Bloomin' Brands Inc.	0.00%	263,449	$5.1M	Reduce -9.1%
USPH U.S. Physical Therapy Inc.	0.00%	54,764	$5.1M	Add +7.6%
FLGB Franklin Ftse United Kingdom	0.00%	192,190	$5.1M	Add +5.0%
ASGI Abrdn Global Infrastructure	0.00%	275,109	$5.0M	Reduce -4.3%
IVLU iShares MSCI International V	0.00%	183,087	$5.0M	Add +183.2%
DOLE Dole PLC	0.00%	409,511	$5.0M	Reduce -4.9%
LCTU iShares U.S. Carbon Transiti	0.00%	84,326	$5.0M	Add +1.7%
MMIN Nylim Mackay Muni Insured Et	0.00%	208,363	$5.0M	Reduce -0.8%
AVA Avista Corp.	0.00%	144,202	$5.0M	Reduce -43.8%
SLP Simulations Plus Inc.	0.00%	102,515	$5.0M	Reduce -2.8%
WFRD Weatherford International PL	0.00%	40,706	$5.0M	Add +98.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	108,047	$5.0M	Reduce -2.0%
BIZD Vaneck BDC Income ETF	0.00%	290,311	$5.0M	Add +9.8%
APAM Artisan Partners Asset Ma -A	0.00%	120,069	$5.0M	Add +2.5%
SII Sprott Inc.	0.00%	119,618	$5.0M	Add +204.0%
FTHI Fthi/First Trust Exchange-TR	0.00%	219,937	$4.9M	Reduce -20.0%
HLI Houlihan Lokey Inc.	0.00%	36,536	$4.9M	Reduce -0.1%
USTB Victoryshares Short-Term Bon	0.00%	98,765	$4.9M	Add +5.2%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	48,615	$4.9M	Add +55.4%
SIMO Silicon Motion Technol-ADR	0.00%	60,670	$4.9M	Add +5.8%
EYLD Cambria Emerg Shrhldr Yield	0.00%	142,646	$4.9M	Add +83.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	50,476	$4.9M	Reduce -11.3%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	254,231	$4.9M	Add +1.0%
TRU Transunion	0.00%	65,630	$4.9M	Add +89.9%
OEC Orion SA	0.00%	221,202	$4.9M	Add +2.4%
FHN First Horizon Corp.	0.00%	307,463	$4.8M	Add +31.4%
OPCH Option Care Health Inc.	0.00%	174,811	$4.8M	Reduce -18.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	126,407	$4.8M	Reduce -24.3%
IHAK iShares Cybersecurity & Tech	0.00%	105,142	$4.8M	Reduce -9.1%
PSCI Invesco S&P Smallcap Industr	0.00%	40,099	$4.8M	Add +10.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	25,449	$4.8M	Add +2.7%
ETF SER SOLUTIONS	0.00%	190,704	$4.8M	Reduce -10.1%
ADT Adt Inc.	0.00%	631,399	$4.8M	Add +6.0%
NE Noble Corp. PLC	0.00%	107,426	$4.8M	Add +53.6%
FROG Jfrog Ltd.	0.00%	127,593	$4.8M	Add +47.6%
SAM Boston Beer Company Inc. Class A	0.00%	15,692	$4.8M	Add +10.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	72,033	$4.8M	Reduce -23.2%
CNO Cno Financial Group Inc.	0.00%	172,227	$4.8M	Add +1.4%
CGBD Carlyle Secured Lending Inc.	0.00%	268,334	$4.8M	Add +7.1%
FAD First Trust Multi Cap Growth	0.00%	38,628	$4.8M	Add +15.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	203,915	$4.7M	Add +15.5%
LSXMK Liberty Media Corp.-Liber-New	0.00%	214,162	$4.7M	Reduce -15.0%
PUI Invesco Dorsey Wright Utilit	0.00%	136,060	$4.7M	Reduce -2.9%
AVNT Avient Corp.	0.00%	108,438	$4.7M	Add +2.5%
MTUS Metallus Inc.	0.00%	233,417	$4.7M	Add +215.0%
WDFC WD-40 Co.	0.00%	21,442	$4.7M	Reduce -5.4%
TKR Timken Co.	0.00%	58,671	$4.7M	Reduce -26.4%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	202,128	$4.7M	Reduce -6.3%
HIW Highwoods Properties Inc.	0.00%	178,689	$4.7M	Reduce -5.4%
PSC Principal US Small-Cap ETF	0.00%	97,544	$4.7M	Add +8.4%
X United States Steel Corp.	0.00%	124,060	$4.7M	Reduce -10.4%
PKW Invesco Buyback Achievers Et	0.00%	45,036	$4.7M	Reduce -3.2%
OLN Olin Corp.	0.00%	99,175	$4.7M	Reduce -15.6%
WBS Webster Financial Corp.	0.00%	107,213	$4.7M	Add +0.7%
STR Sitio Royalties Corp. Class A	0.00%	197,808	$4.7M	Add +28.6%
CRSP Crispr Therapeutics AG	0.00%	86,403	$4.7M	Add +1.9%
VSMV Victoryshares US Min Vol ETF	0.00%	102,638	$4.7M	Add +4.6%
EWA iShares MSCI Australia ETF	0.00%	190,705	$4.7M	Reduce -67.8%
LDP Cohen & Steers Limited Durat	0.00%	233,361	$4.6M	Add +25.1%
BBUS JPMorgan Betabuilders US Equ	0.00%	47,261	$4.6M	Reduce -16.7%
SEE Sealed Air Corp.	0.00%	133,268	$4.6M	Add +31.3%
FRPT Freshpet Inc.	0.00%	35,818	$4.6M	Add +0.1%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	122,490	$4.6M	Reduce -11.2%
BB Blackberry Ltd.	0.00%	1,863,218	$4.6M	Reduce -42.4%
AYI Acuity Inc.	0.00%	19,123	$4.6M	Add +22.2%
SPHY SS SPDR P High Yield ETF	0.00%	198,745	$4.6M	Add +77.6%
GH Guardant Health Inc.	0.00%	159,601	$4.6M	Add +12.7%
HLIO Helios Technologies Inc.	0.00%	96,549	$4.6M	Reduce -1.1%
DTD Wisdomtree US Total Dividend	0.00%	65,068	$4.6M	Add +2.5%
EWD iShares MSCI Sweden ETF	0.00%	114,287	$4.6M	Add +40.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	100,458	$4.6M	Add +37.0%
TAP Molson Coors Beverage Co. Class B	0.00%	90,264	$4.6M	Reduce -73.1%
INSP Inspire Medical Systems Inc.	0.00%	34,260	$4.6M	Add +163.2%
HXL Hexcel Corp.	0.00%	73,318	$4.6M	Reduce -36.0%
RIVN Rivian Automotive Inc. Class A	0.00%	341,024	$4.6M	Reduce -30.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	153,899	$4.5M	Reduce -21.8%
KBWP Invesco KBW Property & Casua	0.00%	44,383	$4.5M	Add +4.4%
CRC California Resources Corp.	0.00%	85,295	$4.5M	Add +11.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	41,385	$4.5M	Add +51.3%
CMC Commercial Metals Co.	0.00%	82,386	$4.5M	Add +2.4%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	71,399	$4.5M	Add +16.1%
UUP Invesco DB US Dollar Index B	0.00%	155,316	$4.5M	Add +352.7%
FUMB First Trust Ultra Short Dur	0.00%	225,379	$4.5M	Reduce -1.3%
ASH Ashland Inc.	0.00%	47,727	$4.5M	Add +21.6%
ITM Vaneck Intermediate Muni ETF	0.00%	98,386	$4.5M	Add +8.9%
TOST Toast Inc. Class A	0.00%	174,477	$4.5M	Add +23.6%
PK Park Hotels & Resorts Inc.	0.00%	299,974	$4.5M	Add +13.4%
NMCO Nuveen Municipal Credit Opp	0.00%	407,012	$4.5M	Add +1.1%
DIVI Franklin International Core	0.00%	143,504	$4.5M	Add +3590.9%
EWJV iShares MSCI Japan Value ETF	0.00%	140,686	$4.5M	Add +26.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	150,116	$4.5M	Add +42.9%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	291,562	$4.4M	Add +5.5%
UITB Victoryshares Core Intermedi	0.00%	96,579	$4.4M	Add +21.3%
TNK Teekay Tankers Ltd. Class A	0.00%	64,512	$4.4M	Add +8.1%
POWI Power Integrations Inc.	0.00%	63,190	$4.4M	Add +7.3%
BSCV Invesco Bulletshares 2031 CB	0.00%	277,505	$4.4M	Add +33.6%
ALK Alaska Air Group Inc.	0.00%	108,692	$4.4M	Reduce -4.1%
PLNT Planet Fitness Inc. Class A	0.00%	59,666	$4.4M	Add +6.9%
LAD Lithia Motors Inc.	0.00%	17,365	$4.4M	Reduce -54.9%
CCOI Cogent Communications Holdin	0.00%	77,604	$4.4M	Add +7.0%
BNTX Biontech SE-ADR	0.00%	54,386	$4.4M	Add +2.6%
FGD First Trust DJ GL Sel DVD	0.00%	195,504	$4.4M	Reduce -11.7%
FXG First Trust Consumer Staples	0.00%	67,681	$4.4M	Reduce -10.4%
PYCR Paycor HCM Inc.	0.00%	341,950	$4.3M	Reduce -19.4%
ADPV Adaptiv Select ETF	0.00%	143,561	$4.3M	New
DIHP Dimensional International Hi	0.00%	164,417	$4.3M	Add +5.3%
INMD Inmode Ltd.	0.00%	236,832	$4.3M	Reduce -13.2%
QCRH QCR Holdings Inc.	0.00%	71,531	$4.3M	Add +2609.5%
KXI iShares Global Consumer Stap	0.00%	71,362	$4.3M	Reduce -4.8%
EFAD Proshares Eafe DVD Growers	0.00%	113,405	$4.3M	Add +6.8%
ERO Ero Copper Corp.	0.00%	200,033	$4.3M	Add +4.8%
BYD Boyd Gaming Corp.	0.00%	77,335	$4.3M	Add +0.5%
NSA National Storage Affiliates	0.00%	103,328	$4.3M	Reduce -6.4%
RFMZ Rivernorth Flex Muni II	0.00%	300,809	$4.3M	Add +2.7%
HZO Marinemax Inc.	0.00%	131,109	$4.2M	Add +28.6%
VTWG Vanguard Russell 2000 Growth	0.00%	22,167	$4.2M	Add +37.7%
TDC Teradata Corp.	0.00%	122,513	$4.2M	Reduce -36.2%
IOSP Innospec Inc.	0.00%	34,111	$4.2M	Add +12.6%
FLTR Vaneck Ig Floating Rate ETF	0.00%	165,334	$4.2M	Add +6.6%
JPMB JPMorgan Usd Emerging Market	0.00%	109,047	$4.2M	Reduce -5.1%
CHX Championx Corp.	0.00%	126,860	$4.2M	Reduce -39.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	255,191	$4.2M	Reduce -8.1%
SZNE Pacer Cfra Stovall Equal	0.00%	114,680	$4.2M	Reduce -12.5%
SCCO Southern Copper Corp.	0.00%	38,930	$4.2M	Reduce -10.6%
WSFS WSFS Financial Corp.	0.00%	88,774	$4.2M	Reduce -5.3%
MAT Mattel Inc.	0.00%	256,178	$4.2M	Add +10.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	149,299	$4.2M	Add +13.5%
PCOR Procore Technologies Inc.	0.00%	62,716	$4.2M	Reduce -62.8%
G Genpact Ltd.	0.00%	128,871	$4.2M	Reduce -43.2%
IFN Aberdeen India Fund Inc.	0.00%	232,149	$4.1M	Add +16.2%
SPHR Sphere Entertainment Co.	0.00%	118,247	$4.1M	Reduce -34.2%
WEX Wex Inc.	0.00%	23,395	$4.1M	Add +16.4%
OLED Universal Display Corp.	0.00%	19,680	$4.1M	Add +17.7%
HOG Harley-Davidson Inc.	0.00%	123,016	$4.1M	Add +8.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,299	$4.1M	Reduce -20.4%
KBR KBR Inc.	0.00%	64,241	$4.1M	Reduce -5.5%
DFSD Dimensional Short Duration	0.00%	87,517	$4.1M	Add +47.8%
HOOD Robinhood Markets Inc. Class A	0.00%	180,932	$4.1M	Reduce -8.5%
VTHR Vanguard Russell 3000	0.00%	17,135	$4.1M	Add +31.3%
BOOT Boot Barn Holdings Inc.	0.00%	31,835	$4.1M	Reduce -13.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	120,594	$4.1M	Reduce -23.5%
KF Korea Fund Inc.	0.00%	169,758	$4.1M	Add +0.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	300,325	$4.1M	Add +13.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	122,230	$4.1M	Add +1194.7%
TRNS Transcat Inc.	0.00%	34,165	$4.1M	Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	153,310	$4.1M	Reduce -25.2%
IBTH iShares Ibonds Dec 2027 Term	0.00%	184,319	$4.1M	Add +15.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	78,094	$4.1M	Add +60.2%
DHS Wisdomtree US High Dividend	0.00%	47,949	$4.1M	Reduce -20.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	97,522	$4.1M	Reduce -21.7%
KIE SS SPDR S&P Insurance ETF	0.00%	81,325	$4.1M	Add +2.5%
PLAB Photronics Inc.	0.00%	163,625	$4.0M	Add +5.5%
AN Autonation Inc.	0.00%	25,324	$4.0M	Add +15.0%
KTB Kontoor Brands Inc.	0.00%	61,005	$4.0M	Add +42.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	51,290	$4.0M	Add +3.4%
HLMN Hillman Solutions Corp.	0.00%	452,934	$4.0M	Reduce -6.5%
DMO Western Asset Mort Def Opp	0.00%	335,964	$4.0M	Add +15.0%
OVL Overlay Shares Large Cap Eq	0.00%	90,867	$4.0M	Reduce -2.5%
TYG Tortoise Energy Infrastruct	0.00%	114,681	$4.0M	Reduce -4.7%
ZG Zillow Group Inc. Class A	0.00%	88,375	$4.0M	Reduce -2.5%
ETG Eaton Vance T/A GL DVD Incm	0.00%	213,375	$4.0M	Reduce -3.8%
CRVL Corvel Corp.	0.00%	15,607	$4.0M	Add +4.1%
BLOK Amplify Blockchain Tech ETF	0.00%	111,566	$4.0M	Add +64.8%
MTSI Macom Technology Solutions H	0.00%	35,439	$4.0M	Add +0.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	76,247	$3.9M	Reduce -18.4%
TBLD Thornburg Income Builder Opp	0.00%	243,715	$3.9M	Reduce -62.4%
CNS Cohen & Steers Inc.	0.00%	54,136	$3.9M	Add +4.4%
BCO The Brink's Co.	0.00%	38,316	$3.9M	Add +0.1%
JSML Janus Hender SM Cap GRW Alph	0.00%	66,419	$3.9M	Reduce -15.8%
COM Direxion Auspice BRD Cmdty	0.00%	135,571	$3.9M	Add +13.8%
OGN Organon & Co.	0.00%	189,129	$3.9M	Add +3.5%
RHI Robert Half Inc.	0.00%	60,973	$3.9M	Reduce -40.9%
DFUV Dimensional US Marketwide Va	0.00%	99,232	$3.9M	Reduce -16.0%
PEY Invesco High Yield Equity Di	0.00%	198,426	$3.9M	Reduce -7.8%
RL Ralph Lauren Corp.	0.00%	22,242	$3.9M	Reduce -14.3%
TIPZ PIMCO Broad US Tips Index	0.00%	74,070	$3.9M	Add +21.8%
NDIA Global X India Active ETF	0.00%	125,396	$3.9M	Reduce -2.7%
PVH PVH Corp.	0.00%	36,734	$3.9M	Add +0.5%
DBRG Digitalbridge Group Inc.	0.00%	283,751	$3.9M	Add +3.0%
RVTY Revvity Inc.	0.00%	36,971	$3.9M	Add +7.4%
ACM Aecom	0.00%	43,954	$3.9M	Add +70.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	168,839	$3.9M	Add +18.8%
RLI Rli Corp.	0.00%	27,480	$3.9M	Reduce -2.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	53,061	$3.9M	Add +15.0%
SHG Shinhan Financial Group-ADR	0.00%	110,592	$3.9M	Add +4.4%
UNF Unifirst Corp.	0.00%	22,416	$3.8M	Add +54.9%
ZTO Zto Express Cayman Inc.-ADR	0.00%	185,201	$3.8M	Add +155.8%
DINO HF Sinclair Corp.	0.00%	71,951	$3.8M	Reduce -10.3%
PBE Invesco Biotechnology & Geno	0.00%	59,092	$3.8M	Add +3.0%
ESAB Esab Corp.	0.00%	40,453	$3.8M	Add +5.1%
SPH Suburban Propane Partners LP	0.00%	201,035	$3.8M	Add +3.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	359,533	$3.8M	Reduce -13.5%
BRZE Braze Inc. Class A	0.00%	98,121	$3.8M	Add +110.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	188,067	$3.8M	Reduce -10.4%
DWX State Street SPDR S&P Intern	0.00%	110,593	$3.8M	Reduce -22.9%
BKH Black Hills Corp.	0.00%	69,975	$3.8M	Add +28.0%
SLAB Silicon Laboratories Inc.	0.00%	34,345	$3.8M	Add +7.4%
MTZ Mastec Inc.	0.00%	35,446	$3.8M	Add +12.9%
IBMN iShares Ibonds Dec 2025 Term	0.00%	143,108	$3.8M	Add +2.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	66,412	$3.8M	Reduce -5.8%
FBIN Fortune Brands Innovations I	0.00%	58,198	$3.8M	Reduce -76.5%
ESNT Essent Group Ltd.	0.00%	67,135	$3.8M	Add +7.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	113,025	$3.8M	Reduce -10.9%
NUV Nuveen Municipal Value	0.00%	435,675	$3.8M	Reduce -3.0%
PPC Pilgrim's Pride Corp.	0.00%	97,657	$3.8M	Reduce -16.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	55,564	$3.8M	Add +0.9%
PTY PIMCO Corporate & Income Opp	0.00%	261,728	$3.7M	Add +1.6%
SLRC SLR Investment Corp.	0.00%	232,459	$3.7M	Reduce -1.7%
EWG iShares MSCI Germany ETF	0.00%	122,022	$3.7M	Add +28.6%
SILJ Amplify Junior Silver Miners	0.00%	329,990	$3.7M	Add +14.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	63,410	$3.7M	Reduce -30.2%
AVT Avnet Inc.	0.00%	72,430	$3.7M	Add +8.6%
PSCE Invesco S&P Smallcap Energy	0.00%	70,753	$3.7M	Reduce -13.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	86,661	$3.7M	Reduce -8.9%
CPA Copa Holdings SA Class A	0.00%	39,024	$3.7M	Reduce -1.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	31,999	$3.7M	Add +3.1%
VZLA Vizsla Silver Corp.	0.00%	2,065,875	$3.7M	No change
SCHQ Schwab Long-Term US Treasury	0.00%	112,277	$3.7M	Add +12.2%
FDVV Fidelity High Dividend ETF	0.00%	78,391	$3.7M	Add +9.8%
SKT Tanger Inc.	0.00%	135,255	$3.7M	Reduce -43.2%
EUFN iShares MSCI Europe Financia	0.00%	163,801	$3.7M	Reduce -6.4%
ERC Allspring Multi-Sector Inc.	0.00%	407,653	$3.7M	Add +0.7%
DGRE Wisdomtree Emerging Markets	0.00%	138,504	$3.7M	Add +9.2%
FVRR Fiverr International Ltd.	0.00%	155,978	$3.7M	Add +3140.1%
ARTY iShares Future AI & Tech ETF	0.00%	109,934	$3.6M	Reduce -3.9%
GVA Granite Construction Inc.	0.00%	58,749	$3.6M	Reduce -72.5%
LPG Dorian LPG Ltd.	0.00%	86,746	$3.6M	Add +399.1%
SIVR Abrdn Physical Silver Shares	0.00%	130,225	$3.6M	Add +16.1%
VSTO Vista Outdoor Inc.	0.00%	96,269	$3.6M	Reduce -14.0%
NVG Nuveen Amt-FR Muni CRDT	0.00%	290,668	$3.6M	Add +3.5%
JOE The St Joe Co.	0.00%	65,896	$3.6M	Add +2.3%
KRP Kimbell Royalty Partners LP	0.00%	220,194	$3.6M	Add +41.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	66,570	$3.6M	Add +13.4%
IMCV iShares Morningstar Mid-Cap	0.00%	51,223	$3.6M	Add +12.6%
ENLC Enlink Midstream LLC	0.00%	261,432	$3.6M	Add +5.0%
EWS iShares MSCI Singapore ETF	0.00%	186,892	$3.6M	Reduce -8.3%
AUB Atlantic Union Bankshares Co.	0.00%	108,683	$3.6M	Add +15.8%
HMOP Hartford Municipal Opp ETF	0.00%	92,124	$3.6M	Add +14.8%
FULT Fulton Financial Corp.	0.00%	209,880	$3.6M	Add +2.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	75,989	$3.6M	Add +92.3%
VIK Viking Holdings Ltd.	0.00%	104,323	$3.5M	New
NEU Newmarket Corp.	0.00%	6,857	$3.5M	Add +149.4%
XMLV Invesco S&P Midcap Low Volat	0.00%	63,999	$3.5M	Reduce -18.1%
NORW Global X MSCI Norway ETF	0.00%	137,651	$3.5M	Reduce -0.6%
PAXS PIMCO Access Income Fund	0.00%	223,419	$3.5M	Reduce -19.7%
FHB First Hawaiian Inc.	0.00%	170,022	$3.5M	Reduce -1.8%
INDY iShares India 50 ETF	0.00%	65,754	$3.5M	Reduce -29.8%
KWR Quaker Chemical Corporation	0.00%	20,789	$3.5M	Add +0.7%
SXI Standex International Corp.	0.00%	21,886	$3.5M	Reduce -14.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	220,146	$3.5M	Reduce -24.1%
FLHY Franklin High Yield Corporat	0.00%	148,265	$3.5M	Add +0.5%
HP Helmerich & Payne	0.00%	97,152	$3.5M	Add +28.1%
XHB SS SPDR S&P Homebldrs ETF	0.00%	34,737	$3.5M	Reduce -50.6%
JWN Nordstrom Inc.	0.00%	164,929	$3.5M	Add +285.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	228,520	$3.5M	Add +4.8%
IBTG iShares Ibonds Dec 2026 Term	0.00%	154,277	$3.5M	Add +7.7%
CAKE The Cheesecake Factory Inc.	0.00%	88,869	$3.5M	Add +7.0%
BWA Borgwarner Inc.	0.00%	108,122	$3.5M	Reduce -42.4%
HSIC Henry Schein Inc.	0.00%	54,266	$3.5M	Add +17.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,132,926	$3.5M	Add +7.5%
OHI Omega Healthcare Investors	0.00%	101,439	$3.5M	Add +13.7%
PDCO Patterson Cos Inc.	0.00%	143,583	$3.5M	Add +100.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	40,155	$3.4M	Reduce -5.2%
MATX Matson Inc.	0.00%	26,278	$3.4M	Add +17.9%
CIVI Civitas Resources Inc.	0.00%	49,715	$3.4M	Add +41.9%
FNK First Trust Mid Cap Value	0.00%	67,121	$3.4M	Reduce -17.8%
BWZ State Street SPDR Bloomberg	0.00%	132,950	$3.4M	Add +7.3%
MLN Vaneck Long Muni ETF	0.00%	190,227	$3.4M	Add +0.8%
XRT SS SPDR S&P Retail ETF	0.00%	45,245	$3.4M	Reduce -86.2%
SCHM Schwab US Mid Cap ETF	0.00%	43,585	$3.4M	Reduce -33.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	376,977	$3.4M	Add +5.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	32,546	$3.4M	Add +207.3%
MASI Masimo Corp.	0.00%	26,841	$3.4M	Add +1.1%
EXAS Exact Sciences Corp.	0.00%	79,987	$3.4M	Reduce -63.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	36,195	$3.4M	Reduce -3.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	109,991	$3.4M	Reduce -15.6%
PROF Profound Medical Corp.	0.00%	401,229	$3.4M	Add +0.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	25,201	$3.4M	Reduce -1.5%
FINS Angel Oak Financ Strat Inc.	0.00%	271,152	$3.4M	Add +3.5%
CGMU Cap Group Municipal Income	0.00%	124,900	$3.4M	Reduce -6.2%
INCE Franklin Income Equity Focus	0.00%	62,181	$3.3M	Add +107.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	82,728	$3.3M	Add +276.1%
CRF Cornerstone Total Return	0.00%	424,638	$3.3M	Add +26.8%
BIT BlackRock Multi-Sector Inc.	0.00%	228,375	$3.3M	Add +9.3%
IYZ iShares US Telecommunication	0.00%	153,163	$3.3M	Reduce -33.4%
CNX CNX Resources Corp.	0.00%	136,350	$3.3M	Add +18.4%
GFF Griffon Corp.	0.00%	51,665	$3.3M	Add +10.7%
IVT Inventrust Properties Corp.	0.00%	133,193	$3.3M	Reduce -4.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	30,911	$3.3M	Reduce -14.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	35,481	$3.3M	Add +91.6%
KFRC Kforce Inc.	0.00%	53,061	$3.3M	Add +4.8%
SEM Select Medical Holdings Corp.	0.00%	93,801	$3.3M	Add +11.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	244,507	$3.3M	Add +2.0%
OGE Oge Energy Corp.	0.00%	91,781	$3.3M	Reduce -0.4%
SUM Summit Materials Inc. Class A	0.00%	89,443	$3.3M	Add +20.4%
QGRO American Century US Quality	0.00%	38,051	$3.3M	Add +14.8%
CR Crane Co.	0.00%	22,565	$3.3M	Add +8.2%
EB Eventbrite Inc. Class A	0.00%	675,927	$3.3M	Add +3.0%
ILCB iShares Morningstar U.S. Equ	0.00%	43,496	$3.3M	Add +0.3%
VECO Veeco Instruments Inc.	0.00%	69,649	$3.3M	Reduce -0.2%
SPXC SPX Technologies Inc.	0.00%	22,856	$3.2M	Add +784.9%
PCT Purecycle Technologies Inc.	0.00%	548,252	$3.2M	Add +93.4%
VTWV Vanguard Russell 2000 Value	0.00%	24,185	$3.2M	Add +150.9%
IMCB iShares Morningstar Mid-Cap	0.00%	46,236	$3.2M	Add +4.7%
EXEL Exelixis Inc.	0.00%	142,579	$3.2M	Reduce -14.5%
AB Alliancebernstein Holding LP	0.00%	94,743	$3.2M	Add +20.8%
GTLS Chart Industries Inc.	0.00%	22,119	$3.2M	Add +27.7%
BSJR Invesco Bulletshares 2027 HY	0.00%	144,572	$3.2M	Add +12.1%
PGF Invesco Financial Preferred	0.00%	216,376	$3.2M	Add +0.8%
IBTX Independent Bank Group Inc.	0.00%	69,984	$3.2M	Reduce -17.4%
SM SM Energy Co.	0.00%	73,686	$3.2M	Add +27.5%
FSD First Trust High Income Long	0.00%	258,017	$3.2M	Add +6.0%
IDYA Ideaya Biosciences Inc.	0.00%	90,482	$3.2M	Add +68.4%
IYT iShares US Transportation Et	0.00%	48,378	$3.2M	Add +1.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	181,676	$3.2M	Reduce -32.7%
AG First Majestic Silver Corp.	0.00%	533,474	$3.2M	Add +130.1%
SYM Symbotic Inc.	0.00%	89,718	$3.2M	Add +4.5%
WOLF Wolfspeed Inc.	0.00%	138,616	$3.2M	Add +41.0%
FNB FNB Corp.	0.00%	230,265	$3.1M	Add +9.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	193,541	$3.1M	Add +2.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	92,423	$3.1M	Add +6.7%
URBN Urban Outfitters Inc.	0.00%	76,614	$3.1M	Add +6.4%
FMAR FT Vest US Equity Buffer ETF	0.00%	77,442	$3.1M	Add +1.8%
ATI Ati Inc.	0.00%	56,625	$3.1M	Add +9.3%
CVCO Cavco Industries Inc.	0.00%	9,068	$3.1M	Reduce -0.2%
TFPM Triple Flag Precious Met	0.00%	202,570	$3.1M	Reduce -18.8%
GLV Clough Global Dividend & Inc.	0.00%	548,892	$3.1M	Add +39.7%
DCBO Docebo Inc.	0.00%	80,905	$3.1M	Add +18.6%
FUND Sprott Focus Trust Inc.	0.00%	417,306	$3.1M	Reduce -0.3%
GOOS Canada Goose Holdings Inc.	0.00%	240,944	$3.1M	Add +0.8%
IDOG Alps International Sector Di	0.00%	104,465	$3.1M	Add +42.4%
CDL Victoryshares US Large Cap H	0.00%	50,669	$3.1M	Add +26.4%
CGW Invesco S&P Global Water Ind	0.00%	55,803	$3.1M	Reduce -6.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	137,734	$3.1M	Add +155.4%
VRRM Verra Mobility Corp.	0.00%	113,361	$3.1M	Add +52.0%
IBTM iShares Ibnds Dec 2032 TT	0.00%	137,193	$3.1M	Reduce -4.8%
BSJQ Invesco Bulletshares 2026 HY	0.00%	133,272	$3.1M	Add +11.9%
PULT Putnam ESG Ultra Short ETF	0.00%	60,877	$3.1M	Add +1068.7%
CBT Cabot Corp.	0.00%	33,339	$3.1M	Add +8.2%
LKFN Lakeland Financial Corp.	0.00%	49,736	$3.1M	Add +2.8%
MP MP Materials Corp.	0.00%	239,956	$3.1M	Add +10.8%
SIL Global X Silver Miners ETF	0.00%	97,808	$3.1M	Add +239.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	17,781	$3.0M	Reduce -74.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	425,669	$3.0M	Add +75.1%
FLYW Flywire Corp.-Voting	0.00%	183,920	$3.0M	Add +11.3%
SYBT Stock Yards Bancorp Inc.	0.00%	60,571	$3.0M	Add +17.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	156,622	$3.0M	Reduce -33.0%
FAB First Trust Multi Cap Value	0.00%	38,014	$3.0M	Reduce -9.6%
BBWI Bath & Body Works Inc.	0.00%	76,622	$3.0M	Reduce -19.3%
KMPR Kemper Corp.	0.00%	50,392	$3.0M	Add +7.3%
JMHI JPMorgan High Yield Municpl	0.00%	59,976	$3.0M	Add +79.7%
NSP Insperity Inc.	0.00%	32,731	$3.0M	Reduce -19.4%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	147,949	$3.0M	Reduce -1.3%
IBRX Immunitybio Inc.	0.00%	470,194	$3.0M	Add +777.3%
SMAR Smartsheet Inc. Class A	0.00%	67,426	$3.0M	Reduce -46.5%
WHD Cactus Inc. Class A	0.00%	56,317	$3.0M	Add +109.9%
HBI Hanesbrands Inc.	0.00%	601,447	$3.0M	Add +21.8%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	146,538	$3.0M	Reduce -0.3%
SDVD FT Vest Smid Rising Dividend	0.00%	142,188	$3.0M	Add +502.1%
CCD Calamos DYN Convert & Inc.	0.00%	131,658	$3.0M	Add +2.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39,318	$3.0M	Add +1.6%
CBRL Cracker Barrel Old Country	0.00%	69,979	$3.0M	Add +35.5%
SNDR Schneider National Inc. Class B	0.00%	122,158	$3.0M	Add +8.0%
GAB Gabelli Equity Trust	0.00%	567,267	$3.0M	Add +9.3%
MOG.A Moog Inc. Class A	0.00%	17,629	$2.9M	Add +7.8%
WLK Westlake Corp.	0.00%	20,341	$2.9M	Add +18.3%
MLAB Mesa Laboratories Inc.	0.00%	33,867	$2.9M	Reduce -1.5%
DRH Diamondrock Hospitality Co.	0.00%	347,029	$2.9M	Reduce -13.4%
VPG Vishay Precision Group	0.00%	96,286	$2.9M	Reduce -20.4%
BRKR Bruker Corp.	0.00%	45,877	$2.9M	Reduce -24.0%
NTG Tortoise Midstream Energy	0.00%	68,010	$2.9M	Reduce -1.0%
PRVA Privia Health Group Inc.	0.00%	167,893	$2.9M	Reduce -4.7%
BSM Black Stone Minerals LP	0.00%	186,196	$2.9M	Add +0.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	497,996	$2.9M	Add +7.6%
PRGS Progress Software Corp.	0.00%	53,588	$2.9M	Add +6.3%
TMDX Transmedics Group Inc.	0.00%	19,258	$2.9M	Add +98.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	101,918	$2.9M	Add +88.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	42,845	$2.9M	Reduce -6.2%
CET Central Securities Corp.	0.00%	65,820	$2.9M	Reduce -1.0%
USRT iShares Core US REIT ETF	0.00%	54,082	$2.9M	Reduce -29.5%
DGS Wisdomtree Em Small Cap	0.00%	56,238	$2.9M	Add +10.8%
NUBD Nuveen ESG US Aggregate Bond	0.00%	132,613	$2.9M	Add +14.5%
VIRT Virtu Financial Inc. Class A	0.00%	128,273	$2.9M	Reduce -40.8%
SPIP SS SPDR P Tips ETF	0.00%	113,087	$2.9M	Reduce -0.1%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	44,057	$2.9M	Reduce -3.3%
ZION Zions Bancorp NA	0.00%	66,233	$2.9M	Add +10.0%
REYN Reynolds Consumer Products I	0.00%	102,448	$2.9M	Add +16.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	100,087	$2.9M	Add +75.5%
FOLD Amicus Therapeutics Inc.	0.00%	288,037	$2.9M	Add +11.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	306,623	$2.8M	Add +9.3%
IPGP Ipg Photonics Corp.	0.00%	33,658	$2.8M	Add +4.3%
TME Tencent Music Entertainm-ADR	0.00%	202,014	$2.8M	Add +24.5%
MYN BlackRock Muniyield NY QLTY	0.00%	271,104	$2.8M	Add +316.8%
EMO Clearbridge Energy Midstream	0.00%	68,845	$2.8M	Reduce -51.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	132,529	$2.8M	Add +3.5%
CRAI Cra International Inc.	0.00%	16,426	$2.8M	Reduce -5.5%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	98,396	$2.8M	Add +10.4%
DY Dycom Industries Inc.	0.00%	16,733	$2.8M	Reduce -22.3%
MBWM Mercantile Bank Corp.	0.00%	69,547	$2.8M	Reduce -7.8%
WIX Wix.com Ltd.	0.00%	17,719	$2.8M	Reduce -53.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	72,772	$2.8M	Reduce -46.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	101,660	$2.8M	Reduce -31.3%
FTRE Fortrea Holdings Inc.	0.00%	120,218	$2.8M	Add +6.2%
ORANY Orange-Spon ADR	0.00%	280,836	$2.8M	Add +13.6%
WTM White Mountains Insurance GP	0.00%	1,542	$2.8M	Reduce -11.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	95,940	$2.8M	Reduce -29.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	138,225	$2.8M	Add +31.7%
STEW SRH Total Return Fund Inc.	0.00%	191,651	$2.8M	Add +20.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	64,210	$2.8M	Reduce -3.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	40,634	$2.8M	Add +6.9%
DNN Denison Mines Corp.	0.00%	1,396,353	$2.8M	Add +134.2%
JCPB JPMorgan Core Plus Bond ETF	0.00%	59,816	$2.8M	Reduce -3.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	65,441	$2.8M	Reduce -1.9%
PHIN Phinia Inc.	0.00%	70,389	$2.8M	Add +5.4%
TPYP Managed Portfolio Series	0.00%	95,624	$2.8M	Reduce -31.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	57,000	$2.7M	Reduce -35.7%
FHLC Fidelity MSCI Health Care	0.00%	39,897	$2.7M	Reduce -7.2%
KTOS Kratos Defense & Security	0.00%	136,611	$2.7M	Reduce -35.4%
SEZL Sezzle Inc.	0.00%	30,943	$2.7M	Add +222.3%
PPH Vaneck Pharmaceutical ETF	0.00%	29,851	$2.7M	Add +23.9%
VIV Telefonica Brasil-ADR	0.00%	332,336	$2.7M	Add +11.2%
BILL Bill Holdings Inc.	0.00%	51,768	$2.7M	Reduce -2.0%
ONB Old National Bancorp	0.00%	158,181	$2.7M	Add +8.7%
QDF NT Qual Div ETF	0.00%	40,805	$2.7M	Reduce -14.5%
MTH Meritage Homes Corp.	0.00%	16,734	$2.7M	Add +14.7%
ASO Academy Sports & Outdoors Inc.	0.00%	50,837	$2.7M	Add +15.3%
ACIW Aci Worldwide Inc.	0.00%	68,364	$2.7M	Add +48.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	54,069	$2.7M	Reduce -1.9%
WDI Western Asset Divers Inc.	0.00%	187,820	$2.7M	Add +13.2%
WKC World Kinect Corp.	0.00%	104,736	$2.7M	Add +4.5%
SLG SL Green Realty Corp.	0.00%	47,622	$2.7M	Add +32.9%
FSLY Fastly Inc. Class A	0.00%	364,822	$2.7M	Add +44.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	53,919	$2.7M	Add +1.6%
SNEX Stonex Group Inc.	0.00%	35,423	$2.7M	Add +297.8%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	218,294	$2.7M	Add +538.6%
KLIC Kulicke & Soffa Industries	0.00%	54,164	$2.7M	Add +10.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	190,791	$2.7M	Reduce -4.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	26,631	$2.7M	Reduce -13.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	71,918	$2.7M	Reduce -2.0%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	239,013	$2.7M	Reduce -2.8%
BRX Brixmor Property Group Inc.	0.00%	114,643	$2.6M	Add +4.0%
NFE New Fortress Energy Inc.	0.00%	120,087	$2.6M	Add +39.7%
DOCN Digitalocean Holdings Inc.	0.00%	75,909	$2.6M	Add +54.2%
SCJ iShares MSCI Japan Small-Cap	0.00%	37,055	$2.6M	Add +32.7%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	72,128	$2.6M	Add +293.0%
QDEF NT Qual Div Def ETF	0.00%	39,752	$2.6M	Add +7.7%
AESI Atlas Energy Solutions Inc.	0.00%	130,473	$2.6M	Add +205.1%
PIO Invesco Global Water ETF	0.00%	64,332	$2.6M	Reduce -0.2%
ESI Element Solutions Inc.	0.00%	95,658	$2.6M	Reduce -22.5%
VVV Valvoline Inc.	0.00%	60,031	$2.6M	Add +51.3%
XFOFX Cohen & Steers Closed-End Op	0.00%	216,225	$2.6M	Reduce -1.6%
AXS Axis Capital Holdings Ltd.	0.00%	36,565	$2.6M	Reduce -7.0%
ABM Abm Industries Inc.	0.00%	51,064	$2.6M	Add +7.1%
GBAB Guggenheim Taxable Municipal	0.00%	161,859	$2.6M	Add +4.5%
APLE Apple Hospitality REIT Inc.	0.00%	176,921	$2.6M	Add +72.7%
IPAY Amplify Digital Payments ETF	0.00%	54,930	$2.6M	Reduce -9.4%
NTLA Intellia Therapeutics Inc.	0.00%	114,716	$2.6M	Reduce -0.3%
DBA Invesco DB Agriculture Fund	0.00%	107,756	$2.6M	Reduce -15.3%
XSVM Invesco S&P Smallcap Value W	0.00%	48,906	$2.6M	Reduce -37.9%
GSUS Goldman Sachs Marketbeta US	0.00%	34,228	$2.6M	Add +638.0%
ALNT Allient Inc.	0.00%	101,111	$2.6M	Add +15.2%
ECVT Ecovyst Inc.	0.00%	284,886	$2.6M	Add +13.1%
PAAA Pgim Aaa Clo ETF	0.00%	50,000	$2.6M	Add +11237.9%
SWTX Springworks Therapeutics Inc.	0.00%	67,654	$2.5M	Add +57.2%
WMG Warner Music Group Corp. Class A	0.00%	83,114	$2.5M	Reduce -36.0%
FOCT FT Vest U.S. Equity Buffer E	0.00%	61,220	$2.5M	Reduce -21.0%
SAN Banco Santander SA-Spon ADR	0.00%	548,818	$2.5M	Reduce -11.6%
NJR New Jersey Resources Corp.	0.00%	59,304	$2.5M	Reduce -0.1%
IXG iShares Global Financials Et	0.00%	29,709	$2.5M	Add +42.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	50,593	$2.5M	Reduce -50.3%
PRFD PIMCO Pref and Cap Sec Act	0.00%	50,886	$2.5M	New
CCOR Core Alternative ETF	0.00%	101,170	$2.5M	Reduce -13.3%
MHN BlackRock Muniholding NY QLT	0.00%	233,983	$2.5M	Add +137.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	44,401	$2.5M	Add +1.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	21,318	$2.5M	Add +542.7%
WINA Winmark Corp.	0.00%	7,098	$2.5M	Add +9.5%
XP XP Inc. Class A	0.00%	141,869	$2.5M	Reduce -4.8%
AMBA Ambarella Inc.	0.00%	46,238	$2.5M	Add +41.6%
GLTR Abrdn Precious Metals Basket	0.00%	24,088	$2.5M	Reduce -12.9%
RPV Invesco S&P 500 Pure Value E	0.00%	29,675	$2.5M	Reduce -23.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	228,811	$2.5M	Add +16.3%
MRAM Everspin Technologies Inc.	0.00%	412,057	$2.5M	Add +5.0%
RAVI NT Ultrashrt Fi ETF	0.00%	32,603	$2.5M	Reduce -13.9%
BRBR Bellring Brands Inc.	0.00%	42,983	$2.5M	Add +627.3%
AFB Allianceberstein NTL Muni	0.00%	221,055	$2.5M	Add +191.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	114,290	$2.5M	Add +17.6%
ENR Energizer Holdings Inc.	0.00%	82,911	$2.4M	Add +3.4%
CEMB iShares JP Morgan Em Corpora	0.00%	55,291	$2.4M	Reduce -0.5%
VGM Invesco Trust for Investmen	0.00%	237,661	$2.4M	Reduce -1.6%
FCPT Four Corners Property Trust	0.00%	98,764	$2.4M	Add +7.5%
KRBN KS Global Carbon Stratgy ETF	0.00%	74,787	$2.4M	Add +2309.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	55,699	$2.4M	Reduce -40.2%
SSB Southstate Bank Corp.	0.00%	31,842	$2.4M	Reduce -8.6%
HESM Hess Midstream LP Class A	0.00%	66,674	$2.4M	Reduce -2.0%
CPRI Capri Holdings Ltd.	0.00%	73,305	$2.4M	Add +119.0%
IRTC Irhythm Holdings Inc.	0.00%	22,469	$2.4M	Add +17.1%
IBMM iShares Ibonds Dec 2024 Term	0.00%	92,828	$2.4M	Reduce -0.1%
IBMP iShares Ibonds Dec 2027 Term	0.00%	96,472	$2.4M	Add +3.7%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	112,829	$2.4M	Reduce -21.1%
DBL Doubleline Opport Credit	0.00%	156,903	$2.4M	Add +8.1%
ARCH Arch Resources Inc.	0.00%	15,786	$2.4M	Add +50.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	24,612	$2.4M	Add +97.1%
IGRO iShares Intl Div Growth ETF	0.00%	35,643	$2.4M	Add +1.8%
SGRY Surgery Partners Inc.	0.00%	100,889	$2.4M	Add +41.0%
PBH Prestige Consumer Healthcare	0.00%	34,785	$2.4M	Add +19.5%
FLG New York Community Bancorp	0.00%	741,771	$2.4M	Add +14.7%
NARI Inari Medical Inc.	0.00%	49,566	$2.4M	Add +12.5%
VSTS Vestis Corp.	0.00%	194,381	$2.4M	Reduce -81.5%
HIMS Hims & Hers Health Inc.	0.00%	117,393	$2.4M	Add +374.0%
FRO Frontline PLC	0.00%	91,989	$2.4M	Reduce -4.5%
VEGN US Vegan Climate ETF	0.00%	48,985	$2.4M	Add +0.4%
TPH Tri Pointe Homes Inc.	0.00%	63,580	$2.4M	Add +99.6%
GFS Globalfoundries Inc.	0.00%	46,828	$2.4M	Add +56.3%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	197,199	$2.4M	Add +288.7%
SRDX Surmodics Inc.	0.00%	56,132	$2.4M	Add +9.5%
BGB Blackstone Strategic Credit	0.00%	198,061	$2.4M	Add +11.6%
ALRM Alarm.com Holdings Inc.	0.00%	37,036	$2.4M	Add +77.6%
ISD Pgim High Yield Bond Fund	0.00%	182,359	$2.3M	Add +2.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,375	$2.3M	Add +233.5%
CPK Chesapeake Utilities Corp.	0.00%	22,075	$2.3M	Add +15.3%
CABO Cable One Inc.	0.00%	6,625	$2.3M	Add +15.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	12,764	$2.3M	Reduce -2.4%
LSXMA Liberty Media Corp. Class A New	0.00%	105,624	$2.3M	Add +410.1%
FCVT First Trust Ssi Strategi ETF	0.00%	68,955	$2.3M	Reduce -3.0%
SPGM State Street SPDR Portfolio	0.00%	38,257	$2.3M	Add +111.1%
RMI Rivernorth Opport Muni Inc.	0.00%	145,383	$2.3M	Reduce -7.3%
RWO State Street SPDR Dow Jones	0.00%	55,526	$2.3M	Reduce -5.5%
UFPT Ufp Technologies Inc.	0.00%	8,734	$2.3M	Add +5.9%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	49,695	$2.3M	Reduce -2.0%
MAN Manpowergroup Inc.	0.00%	32,921	$2.3M	Add +17.4%
COOP Mr Cooper Group Inc.	0.00%	28,229	$2.3M	Add +31.4%
CHI Calamos Convert Opport & Inc.	0.00%	196,360	$2.3M	Reduce -3.4%
MNDY Monday.com Ltd.	0.00%	9,458	$2.3M	Reduce -7.4%
MIDD Middleby Corp.	0.00%	18,548	$2.3M	Add +36.5%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.00%	90,407	$2.3M	Add +37.1%
TNL Travel + Leisure Co.	0.00%	50,517	$2.3M	Add +10.2%
VRNS Varonis Systems Inc.	0.00%	47,372	$2.3M	Add +23.6%
AOK iShares Core 30/70 Conservat	0.00%	61,384	$2.3M	Add +62.4%
UFCS United Fire Group Inc.	0.00%	105,384	$2.3M	Reduce -6.8%
PAG Penske Automotive Group Inc.	0.00%	15,173	$2.3M	Reduce -3.0%
MXI iShares Global Materials ETF	0.00%	26,606	$2.3M	Reduce -5.0%
MOO Vaneck Agribusiness ETF	0.00%	32,175	$2.3M	Reduce -3.9%
MLI Mueller Industries Inc.	0.00%	39,637	$2.3M	Add +124.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	89,048	$2.3M	Add +3.7%
FCF First Commonwealth Finl Corp.	0.00%	163,270	$2.3M	Add +8.0%
EXI iShares Global Industrials E	0.00%	16,666	$2.3M	Reduce -52.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	38,104	$2.3M	Add +6.6%
SBCF Seacoast Banking Corp.	0.00%	95,149	$2.2M	Reduce -3.5%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	135,415	$2.2M	Reduce -6.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	198,664	$2.2M	Add +13.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	107,789	$2.2M	Reduce -2.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	40,614	$2.2M	Reduce -9.4%
FAUG FT Vest U.S. Equity Buffer E	0.00%	50,749	$2.2M	Add +21.5%
TRN Trinity Industries Inc.	0.00%	74,669	$2.2M	Reduce -3.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	20,518	$2.2M	Add +86.6%
GRFS Grifols SA-ADR	0.00%	353,641	$2.2M	Add +40.1%
SBLK Star Bulk Carriers Corp.	0.00%	91,123	$2.2M	Add +120.0%
EFAX State Street SPDR MSCI Eafe	0.00%	54,427	$2.2M	Reduce -1.0%
XSMO Invesco S&P Smallcap Momentu	0.00%	36,856	$2.2M	Add +527.9%
ULS Ul Solutions Inc. Class A	0.00%	52,399	$2.2M	New
TSLX Sixth Street Specialty Lendi	0.00%	103,224	$2.2M	Add +7.6%
CLOZ Eldridge BBB-B Clo ETF	0.00%	81,788	$2.2M	Add +27162.7%
SIRI Sirius XM Holdings Inc.	0.00%	775,548	$2.2M	Add +44.4%
NOMD Nomad Foods Ltd.	0.00%	133,146	$2.2M	Add +0.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	12,319	$2.2M	Reduce -63.1%
PECO Phillips Edison & Company Inc.	0.00%	66,909	$2.2M	Add +8.4%
ESG NT Stoxx US ESG ETF	0.00%	17,047	$2.2M	Add +103.5%
SLGN Silgan Holdings Inc.	0.00%	51,654	$2.2M	Add +16.5%
CDP Copt Defense Properties	0.00%	87,127	$2.2M	Add +1.8%
BZH Beazer Homes USA Inc.	0.00%	79,377	$2.2M	Add +24.9%
QLYS Qualys Inc.	0.00%	15,294	$2.2M	Reduce -11.3%
ISCB iShares Morningstar SM Cap	0.00%	40,435	$2.2M	Add +145.1%
XNTK SS SPDR Nyse Tech ETF	0.00%	11,152	$2.2M	Add +6.5%
BKSE BNY Mellon US Small Cap Core	0.00%	23,453	$2.2M	Add +10.8%
PATH Uipath Inc. Class A	0.00%	171,328	$2.2M	Reduce -69.4%
WLDN Willdan Group Inc.	0.00%	75,009	$2.2M	Reduce -1.2%
JJSF J & J Snack Foods Corp.	0.00%	13,271	$2.2M	Reduce -9.1%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	79,072	$2.2M	Add +0.1%
BANF Bancfirst Corp.	0.00%	24,538	$2.2M	Add +6.0%
EOI Eaton Vance Enhanced Eq Incm	0.00%	110,736	$2.2M	Reduce -8.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	25,058	$2.2M	Reduce -50.8%
JUST Goldman Sachs Just US LRG	0.00%	27,449	$2.1M	Add +2.9%
DBC Invesco DB Commodity Index T	0.00%	92,275	$2.1M	Reduce -8.1%
ISCG iShares Morningstar Small-Ca	0.00%	47,082	$2.1M	Add +11.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	175,455	$2.1M	Add +618.1%
KRC Kilroy Realty Corp.	0.00%	68,658	$2.1M	Add +6.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	144,352	$2.1M	Reduce -7.4%
DMLP Dorchester Minerals LP	0.00%	69,094	$2.1M	Reduce -0.7%
INDS Pacer Industrial Real Estate	0.00%	56,261	$2.1M	Reduce -28.5%
RIG Transocean Ltd.	0.00%	396,573	$2.1M	Add +4.0%
DDS Dillards Inc. Class A	0.00%	4,808	$2.1M	Add +138.7%
NOA North American Construction	0.00%	109,864	$2.1M	Reduce -8.5%
IEZ iShares U.S. Oil Equipment &	0.00%	94,851	$2.1M	Reduce -89.0%
FSM Fortuna Mining Corp.	0.00%	431,804	$2.1M	Add +195.7%
TLTW iShares 20+ Bond Buywrite	0.00%	82,084	$2.1M	Add +13.2%
BGR BlackRock Enrgy & Res TR	0.00%	159,332	$2.1M	Reduce -0.3%
JHG Janus Henderson Group PLC	0.00%	62,383	$2.1M	Add +97.2%
USCI United States Commodity Inde	0.00%	33,768	$2.1M	Add +8.0%
AI C3.AI Inc. Class A	0.00%	72,391	$2.1M	Reduce -9.6%
AMKR Amkor Technology Inc.	0.00%	52,331	$2.1M	Add +98.9%
OMER Omeros Corp.	0.00%	515,457	$2.1M	Reduce -4.0%
RDIV Invesco S&P Ultra Dividend	0.00%	46,644	$2.1M	Reduce -1.5%
AEO American Eagle Outfitters	0.00%	104,601	$2.1M	Add +6.9%
RFI Cohen & Steers Tot Ret RLTY	0.00%	179,456	$2.1M	Reduce -6.3%
SNBRQ Sleep Number Corp.	0.00%	216,887	$2.1M	Add +77.2%
DOCS Doximity Inc. Class A	0.00%	74,146	$2.1M	Add +13.6%
PML PIMCO Municipal Income FD II	0.00%	242,956	$2.1M	Add +1.8%
CRK Comstock Resources Inc.	0.00%	199,201	$2.1M	Reduce -0.8%
USMC Principal US Mega-Cap ETF	0.00%	38,096	$2.1M	Reduce -6.1%
RWJ Invesco S&P Smallcap 600	0.00%	51,568	$2.1M	Reduce -6.2%
PAWZ Proshares Pet Care ETF	0.00%	38,235	$2.1M	Reduce -2.5%
BCSF Bain Capital Specialty Finan	0.00%	126,386	$2.1M	Reduce -5.6%
NAN Nuveen NY QLTY Muni Inc.	0.00%	183,146	$2.1M	Add +6.1%
HEZU iShares Currency Hedged MSCI	0.00%	56,504	$2.0M	Add +0.6%
CBH Virtus Convertible & Income	0.00%	227,103	$2.0M	Reduce -16.5%
THG Hanover Insurance Group Inc./	0.00%	16,232	$2.0M	Add +28.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	115,268	$2.0M	Add +0.2%
E Eni SPA-Sponsored ADR	0.00%	65,996	$2.0M	Add +4.7%
HEES H&E Equipment Services Inc.	0.00%	45,888	$2.0M	Add +17.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	81,163	$2.0M	Reduce -10.2%
ETRN Equitrans Midstream Corp.	0.00%	155,875	$2.0M	Add +7.2%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	60,972	$2.0M	New
PRIM Primoris Services Corp.	0.00%	40,428	$2.0M	Add +25.4%
CQP Cheniere Energy Partners LP	0.00%	40,689	$2.0M	Reduce -17.4%
BDC Belden Inc.	0.00%	21,258	$2.0M	Add +1.3%
CNXC Concentrix Corp.	0.00%	31,400	$2.0M	Add +45.5%
IRT Independence Realty Trust Inc.	0.00%	104,857	$2.0M	Add +138.3%
MMIT Nylim Mackay Muni Intermedia	0.00%	81,158	$2.0M	Reduce -3.0%
JTEK JPMorgan US Tech Leaders	0.00%	28,330	$2.0M	New
EFOR Everforth Inc. filed as ASGN INC	0.00%	22,110	$1.9M	Add +24.6%
LRN Stride Inc.	0.00%	27,601	$1.9M	Add +48.5%
CEM Clearbridge MLP & Midstream	0.00%	41,004	$1.9M	Reduce -34.2%
JBND JPMorgan Active Bond ETF	0.00%	37,183	$1.9M	Add +1464.3%
PICK iShares MSCI Global Metals &	0.00%	47,484	$1.9M	Add +11.0%
CSTM Constellium SE	0.00%	102,857	$1.9M	Add +17.1%
DO Diamond Offshore Drilling Inc.	0.00%	125,115	$1.9M	Add +7.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	97,017	$1.9M	Add +23.6%
TY Tri-Continental Corp.	0.00%	62,474	$1.9M	Reduce -28.0%
DRLL Strive US Energy ETF	0.00%	64,406	$1.9M	Reduce -14.9%
RIV Rivernorth Opportunities	0.00%	157,349	$1.9M	Reduce -1.5%
CRUS Cirrus Logic Inc.	0.00%	15,040	$1.9M	Add +229.0%
HFWA Heritage Financial Corp.	0.00%	106,407	$1.9M	Add +2.0%
BSJO Invesco Bulletshares 2024 HY	0.00%	84,021	$1.9M	Add +6.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	75,774	$1.9M	Reduce -40.9%
MPT Medical Properties Trust Inc.	0.00%	442,918	$1.9M	Reduce -2.6%
ARKW ARK Next Generation Technolo	0.00%	24,463	$1.9M	Reduce -40.4%
VICTORY PORTFOLIOS II	0.00%	38,027	$1.9M	Reduce -26.3%
GXO Gxo Logistics Inc.	0.00%	37,708	$1.9M	Reduce -18.7%
MLR Miller Industries Inc.	0.00%	34,622	$1.9M	Add +27.2%
SSTK Shutterstock Inc.	0.00%	49,085	$1.9M	Add +10.4%
FREL Fidelity MSCI RL Est Indx	0.00%	74,929	$1.9M	Add +11.6%
OUT Outfront Media Inc.	0.00%	132,574	$1.9M	Reduce -0.5%
BCAT BlackRock Capital Alloc TR	0.00%	115,196	$1.9M	Add +1.9%
FLO Flowers Foods Inc.	0.00%	85,077	$1.9M	Add +39.8%
AVDV Avantis Intl S/C Value ETF	0.00%	29,059	$1.9M	Add +30.6%
ATHM Autohome Inc.-ADR	0.00%	68,672	$1.9M	Add +4.7%
ECH iShares MSCI Chile ETF	0.00%	72,805	$1.9M	Add +8.8%
DCRE DBL Comm Real Est Debt	0.00%	36,579	$1.9M	Reduce -3.6%
ASEA Global X Ftse Southeast Asia	0.00%	129,450	$1.9M	Reduce -31.7%
SRL Scully Royalty Ltd.	0.00%	263,467	$1.9M	Reduce -1.5%
VTLE Vital Energy Inc.	0.00%	41,777	$1.9M	Add +82.9%
NATL NCR Atleos Corp.	0.00%	69,256	$1.9M	Add +344.3%
EWQ iShares MSCI France ETF	0.00%	49,439	$1.9M	Reduce -60.3%
CNYA iShares MSCI China A ETF	0.00%	73,767	$1.9M	Reduce -7.8%
BLE BlackRock Muni Inc. TR II	0.00%	172,663	$1.9M	Add +2.1%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	12,614	$1.9M	Reduce -1.8%
TRIP Tripadvisor Inc.	0.00%	103,978	$1.9M	Reduce -68.5%
AROC Archrock Inc.	0.00%	91,511	$1.9M	Add +40.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	66,319	$1.8M	Reduce -52.0%
FNCL Fidelity MSCI Financial Indx	0.00%	31,918	$1.8M	Add +24.1%
PTBD Pacer Trendpilot US Bond ETF	0.00%	92,030	$1.8M	Add +8.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	131,872	$1.8M	Reduce -7.1%
XMHIX Pioneer Muni High Inc. TR	0.00%	202,183	$1.8M	Add +696.3%
CLDT Chatham Lodging Trust	0.00%	216,468	$1.8M	Add +29.7%
GMS GMS Inc.	0.00%	22,855	$1.8M	Add +58.2%
REM iShares Mortgage Real Estate	0.00%	83,056	$1.8M	Reduce -27.2%
NXRT Nexpoint Residential	0.00%	46,557	$1.8M	Add +9.4%
BARNES GROUP INC	0.00%	44,324	$1.8M	Add +37.5%
SIGI Selective Insurance Group	0.00%	19,534	$1.8M	Add +13.4%
IQI Invesco Quality Muni Inc. TR	0.00%	184,711	$1.8M	Reduce -31.1%
SCHH Schwab US REIT ETF	0.00%	91,531	$1.8M	Add +4.5%
FTSD Franklin Short Duration U.S.	0.00%	20,266	$1.8M	Reduce -0.2%
PI Impinj Inc.	0.00%	11,649	$1.8M	Reduce -13.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	668,271	$1.8M	Add +26.1%
DTH Wisdomtree International Hig	0.00%	47,459	$1.8M	Reduce -0.6%
AOA iShares Core 80/20 Aggressiv	0.00%	24,301	$1.8M	Add +2.1%
SSRM SSR Mining Inc.	0.00%	402,023	$1.8M	Add +148.9%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	16,794	$1.8M	Reduce -0.4%
FEMB First Trust Emerging Markets	0.00%	66,587	$1.8M	Reduce -1.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	167,290	$1.8M	Add +13.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	7,435	$1.8M	Add +53.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	41,772	$1.8M	Reduce -17.6%
DSU BlackRock Debt Strategies	0.00%	166,125	$1.8M	Reduce -26.4%
VTN Invesco TR for Invest GRD NY	0.00%	160,250	$1.8M	Reduce -2.7%
UPWK Upwork Inc.	0.00%	167,481	$1.8M	Add +15.8%
XBNYX BlackRock New York Muni Inc.	0.00%	167,715	$1.8M	Add +225.6%
CLOU Global X Cloud Computing ETF	0.00%	91,310	$1.8M	Reduce -52.7%
AIF Apollo Tactical Income Fund	0.00%	122,205	$1.8M	Add +16.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	22,101	$1.8M	Add +150.7%
DFNL Davis Select Financial ETF	0.00%	53,743	$1.8M	Reduce -3.2%
INSW International Seaways Inc.	0.00%	30,178	$1.8M	Reduce -63.1%
FLDR Fidelity Low Durat Fact ETF	0.00%	35,675	$1.8M	Add +41.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	57,542	$1.8M	Add +334.8%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	35,316	$1.8M	Add +2.1%
BFK BlackRock Municipal Inc. TRST	0.00%	173,344	$1.8M	Reduce -13.6%
XVV iShares ESG Select Screened	0.00%	42,055	$1.8M	Add +3.4%
TPC Tutor Perini Corp.	0.00%	81,213	$1.8M	Add +92.1%
BE Bloom Energy Corp. Class A	0.00%	144,038	$1.8M	Add +12.9%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	43,235	$1.8M	Reduce -3.4%
WWJD Inspire International ETF	0.00%	59,660	$1.8M	Add +40210.8%
MBLY Mobileye Global Inc. Class A	0.00%	62,515	$1.8M	Add +68.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	23,640	$1.7M	Add +74.4%
TALO Talos Energy Inc.	0.00%	143,120	$1.7M	Reduce -52.8%
SANM Sanmina Corp.	0.00%	26,215	$1.7M	Add +40.6%
KT KT Corp.-SP ADR	0.00%	126,902	$1.7M	Add +0.2%
BLFS Biolife Solutions Inc.	0.00%	80,821	$1.7M	Add +35.3%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	38,359	$1.7M	Add +19.4%
JXI iShares Global Utilities ETF	0.00%	28,902	$1.7M	Reduce -8.7%
PCY Invesco Emerging Markets Sov	0.00%	86,488	$1.7M	Reduce -10.0%
SG Sweetgreen Inc. Class A	0.00%	57,355	$1.7M	Reduce -0.5%
SMPL The Simply Good Foods Co.	0.00%	47,826	$1.7M	Reduce -7.5%
SRCL Stericycle Inc.	0.00%	29,542	$1.7M	Reduce -62.1%
ROCK Gibraltar Industries Inc.	0.00%	24,919	$1.7M	Reduce -19.6%
CVNA Carvana Co.	0.00%	13,230	$1.7M	Add +136.5%
JIG JPMorgan International Growt	0.00%	26,537	$1.7M	Add +12.9%
XJPIX Nuveen Preferred Securities	0.00%	87,514	$1.7M	Reduce -0.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	39,841	$1.7M	Add +6.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	19,219	$1.7M	Reduce -60.8%
PENN Penn Entertainment Inc.	0.00%	87,264	$1.7M	Add +21.6%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,089	$1.7M	Reduce -10.2%
LZ Legalzoomcom Inc.	0.00%	200,187	$1.7M	Add +34.3%
FLNG Flex LNG Ltd.	0.00%	62,120	$1.7M	Reduce -14.2%
EQAL Invesco Russell 1000 Equal W	0.00%	37,506	$1.7M	Add +88.3%
PBF PBF Energy Inc. Class A	0.00%	36,358	$1.7M	Add +7.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	81,651	$1.7M	Add +17.6%
IDNA iShares Gen-Immunology HLTH	0.00%	72,212	$1.7M	Reduce -1.2%
STKL Sunopta Inc.	0.00%	309,147	$1.7M	Add +1.7%
TR Tootsie Roll Inds	0.00%	54,362	$1.7M	Add +15.7%
FCT First Trust SNR FL RT Inc. II	0.00%	164,255	$1.7M	Reduce -8.7%
WDS Woodside Energy Group-ADR	0.00%	88,011	$1.7M	Reduce -2.2%
SMP Standard Motor Prods	0.00%	59,613	$1.7M	Reduce -25.2%
HUN Huntsman Corp.	0.00%	72,596	$1.7M	Add +5.6%
NGVT Ingevity Corp.	0.00%	37,814	$1.7M	Add +14.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	42,094	$1.7M	Add +112.4%
AHR American Healthcare REIT Inc.	0.00%	113,024	$1.7M	Add +3.0%
R Ryder System Inc.	0.00%	13,320	$1.6M	Add +60.9%
SBRA Sabra Health Care REIT Inc.	0.00%	107,070	$1.6M	Reduce -6.9%
FLNC Fluence Energy Inc.	0.00%	94,954	$1.6M	Add +16.9%
PEN Penumbra Inc.	0.00%	9,113	$1.6M	Add +296.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	73,983	$1.6M	Reduce -6.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	294,171	$1.6M	Reduce -25.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	21,739	$1.6M	Add +10.5%
EMHY iShares J.P. Morgan Em High	0.00%	43,958	$1.6M	Reduce -0.9%
DPG Duff & Phelps Utility & Inc.	0.00%	165,426	$1.6M	Reduce -3.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	38,729	$1.6M	Reduce -33.3%
AVDE Avantis International Equity	0.00%	26,109	$1.6M	Add +28.2%
CRS Carpenter Technology	0.00%	14,830	$1.6M	Add +9.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	30,052	$1.6M	Reduce -1.2%
FDV Fed Hermes US Strat Div ETF	0.00%	65,377	$1.6M	Add +73.3%
XPMAX Pioneer Municipal High Inc.	0.00%	197,592	$1.6M	Add +327.8%
DIV Global X Superdividend Use	0.00%	93,939	$1.6M	Add +19.0%
CACC Credit Acceptance Corp.	0.00%	3,139	$1.6M	Add +0.8%
FLBL Franklin Senior Loan ETF	0.00%	66,241	$1.6M	Add +34.1%
SLVM Sylvamo Corp.	0.00%	23,577	$1.6M	Add +15.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	37,936	$1.6M	Reduce -11.8%
CHIQ Global X MSCI China Consumer	0.00%	96,809	$1.6M	Add +0.6%
GCT Gigacloud Technology Inc. Class A	0.00%	52,807	$1.6M	Add +37.6%
HTAB Hartford Schroders Tax Aware	0.00%	83,119	$1.6M	Add +55.1%
ASB Associated Banc-Corp.	0.00%	75,636	$1.6M	Reduce -11.8%
FFBC First Financial Bancorp	0.00%	71,608	$1.6M	Reduce -11.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	111,691	$1.6M	Add +1.8%
NRDS Nerdwallet Inc. Class A	0.00%	108,586	$1.6M	Reduce -6.2%
VBTX Veritex Holdings Inc.	0.00%	75,065	$1.6M	Reduce -5.1%
POWA Invesco Bloomberg Pricing Po	0.00%	20,357	$1.6M	Add +31.3%
CARG Cargurus Inc.	0.00%	60,398	$1.6M	Add +21.4%
CSWC Capital Southwest Corp.	0.00%	60,442	$1.6M	Reduce -7.2%
FESM Fidelity Enhanced Small Cap	0.00%	54,195	$1.6M	Add +1578.4%
ANGO Angiodynamics Inc.	0.00%	260,371	$1.6M	Add +23.5%
OGIG Alps Oshares Global Internet	0.00%	39,931	$1.6M	Reduce -0.6%
FVC First Trust Dorsey Wright DY	0.00%	44,600	$1.6M	Add +0.5%
RVLV Revolve Group Inc. Class A	0.00%	98,816	$1.6M	Add +7.4%
CCS Century Communities Inc.	0.00%	19,230	$1.6M	Reduce -3.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	66,428	$1.6M	Add +22.9%
AVD American Vanguard Corp.	0.00%	181,664	$1.6M	Add +83.2%
WIRE Encore Wire Corp.	0.00%	5,388	$1.6M	Reduce -59.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,678	$1.6M	Add +8.7%
TDS Telephone and Data Systems	0.00%	75,040	$1.6M	Add +29.9%
PJT PJT Partners Inc. Class A	0.00%	14,419	$1.6M	Add +45.9%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	42,009	$1.6M	Reduce -24.7%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	35,612	$1.5M	Add +190.6%
UE Urban Edge Properties	0.00%	83,786	$1.5M	Add +17.5%
NOV Nov Inc.	0.00%	81,239	$1.5M	Add +25.3%
WLYB Wiley (john) & Sons Class B	0.00%	37,700	$1.5M	No change
EBC Eastern Bankshares Inc.	0.00%	110,208	$1.5M	Add +30.5%
RCM R1 RCM Inc.	0.00%	122,518	$1.5M	Add +7.1%
INFN Infinera Corp.	0.00%	252,207	$1.5M	Reduce -13.3%
MSA Msa Safety Inc.	0.00%	8,188	$1.5M	Reduce -11.1%
FPXI First Trust International Eq	0.00%	32,598	$1.5M	Reduce -29.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	33,377	$1.5M	Reduce -41.3%
ABR Arbor Realty Trust Inc.	0.00%	106,831	$1.5M	Add +22.9%
MXL Maxlinear Inc.	0.00%	76,080	$1.5M	Add +9.6%
SHYD Vaneck SH Hi YLD Muni	0.00%	68,504	$1.5M	Reduce -25.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	41,042	$1.5M	Reduce -25.9%
SAIC Science Applications Inte	0.00%	13,014	$1.5M	Add +33.2%
OZK Bank Ozk	0.00%	37,283	$1.5M	Reduce -51.3%
HWKN Hawkins Inc.	0.00%	16,753	$1.5M	Reduce -11.2%
PLAY Dave & Buster's Entertainmen	0.00%	38,271	$1.5M	Add +577.8%
AIN Albany Intl Corp. Class A	0.00%	18,022	$1.5M	Reduce -28.4%
JELD Jeld-Wen Holding Inc.	0.00%	112,703	$1.5M	Add +8.5%
CLOI Vaneck Clo ETF	0.00%	28,639	$1.5M	New
FIBK First Interstate Bancsys-A	0.00%	54,513	$1.5M	Reduce -48.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	43,831	$1.5M	Add +252.7%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	35,911	$1.5M	Reduce -22.7%
IMCR Immunocore Holdings PLC-ADR	0.00%	44,455	$1.5M	Add +5.1%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	31,988	$1.5M	Reduce -58.5%
SMIN iShares MSCI India Small-Cap	0.00%	18,610	$1.5M	Add +12.9%
XPH SS SPDR S&P Pharma ETF	0.00%	37,868	$1.5M	Add +28.8%
GHI Greystone Housing Impact Inv	0.00%	101,625	$1.5M	Add +12.7%
GTM Zoominfo Technologies Inc.	0.00%	117,783	$1.5M	Add +17.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	162,786	$1.5M	Add +5.7%
EPS Wisdomtree US Large Cap Fund	0.00%	26,255	$1.5M	Add +0.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	70,944	$1.5M	Add +16.2%
CATC Cambridge Bancorp	0.00%	21,567	$1.5M	Reduce -19.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	40,254	$1.5M	Reduce -2.9%
VFMF Vanguard US Multifactor ETF	0.00%	12,131	$1.5M	Add +13.6%
EVLN Eaton Vance Floating-Rate	0.00%	29,508	$1.5M	Add +107.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	119,916	$1.5M	Reduce -4.1%
SWBI Smith & Wesson Brands Inc.	0.00%	102,580	$1.5M	Add +10.0%
BLKB Blackbaud Inc.	0.00%	19,285	$1.5M	Add +3.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	37,136	$1.5M	Reduce -18.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	30,175	$1.5M	Add +1500.8%
YELP Yelp Inc.	0.00%	39,751	$1.5M	Add +106.4%
HCSG Healthcare Services Group	0.00%	138,103	$1.5M	Reduce -12.1%
MDU Mdu Resources Group Inc.	0.00%	58,178	$1.5M	Add +36.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	16,058	$1.5M	Reduce -91.1%
ACLS Axcelis Technologies Inc.	0.00%	10,240	$1.5M	Reduce -56.8%
STEL Stellar Bancorp Inc.	0.00%	63,451	$1.5M	Reduce -32.8%
GLNG Golar LNG Ltd.	0.00%	46,327	$1.5M	Add +15.7%
COLL Collegium Pharmaceutical Inc.	0.00%	45,068	$1.5M	Reduce -8.8%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	56,893	$1.5M	Reduce -22.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	22,079	$1.4M	Add +575.4%
SDGR Schrodinger Inc.	0.00%	74,613	$1.4M	Add +25.2%
WCLD Wisdomtree Cloud Computing	0.00%	45,604	$1.4M	Reduce -50.7%
ABCB Ameris Bancorp	0.00%	28,587	$1.4M	Add +11.6%
NGD New Gold Inc.	0.00%	737,860	$1.4M	Reduce -13.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	39,156	$1.4M	Reduce -0.7%
FELG Fidelity Enh LRG Cap GWTH	0.00%	44,576	$1.4M	Add +732.6%
PSCH Invesco S&P Smallcap Health	0.00%	33,771	$1.4M	Add +10.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	154,822	$1.4M	Add +64.6%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	50,226	$1.4M	Reduce -29.6%
NWL Newell Brands Inc.	0.00%	223,535	$1.4M	Reduce -11.8%
FENY Fidelity MSCI Energy Index	0.00%	56,994	$1.4M	Add +7.5%
NWLI National Western Life Grou-A	0.00%	2,876	$1.4M	Reduce -2.0%
CMRE Costamare Inc.	0.00%	86,853	$1.4M	Add +76.8%
GCO Genesco Inc.	0.00%	55,127	$1.4M	Add +3.5%
NWS News Corp. Class B	0.00%	50,123	$1.4M	Add +5.0%
REVG Rev Group Inc.	0.00%	57,092	$1.4M	Add +3.6%
NTB Bank of N.T. Butterfield&son	0.00%	40,407	$1.4M	Reduce -30.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	31,666	$1.4M	Add +26.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	36,388	$1.4M	Add +3.6%
RRX Regal Rexnord Corp.	0.00%	10,458	$1.4M	Reduce -77.8%
OGS One Gas Inc.	0.00%	22,112	$1.4M	Reduce -89.5%
RDNT Radnet Inc.	0.00%	23,974	$1.4M	Add +53.6%
TITN Titan Machinery Inc.	0.00%	88,723	$1.4M	Add +69.3%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	37,652	$1.4M	Reduce -0.0%
ATMU Atmus Filtration Technologie	0.00%	48,913	$1.4M	Add +23.6%
ENVA Enova International Inc.	0.00%	22,618	$1.4M	Add +8.2%
MUR Murphy Oil Corp.	0.00%	34,103	$1.4M	Add +17.2%
RHP Ryman Hospitality Properties	0.00%	14,055	$1.4M	Add +102.3%
HOV Hovnanian Enterprises-A	0.00%	9,879	$1.4M	Add +5.0%
INST Instructure Holdings Inc.	0.00%	59,830	$1.4M	Add +3.1%
ISHARES 25+ YR TREAS STRIPS	0.00%	130,108	$1.4M	Add +122.8%
TWST Twist Bioscience Corp.	0.00%	28,345	$1.4M	Add +293.4%
IPAC iShares Core MSCI Pacific Et	0.00%	22,815	$1.4M	Reduce -67.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	99,356	$1.4M	Reduce -18.9%
PIE Invesco Dorsey Wright Emergi	0.00%	65,304	$1.4M	Reduce -15.2%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	64,660	$1.4M	Reduce -15.8%
ECC Eagle Point Credit Co.	0.00%	138,608	$1.4M	Reduce -12.3%
NSIT Insight Enterprises Inc.	0.00%	7,012	$1.4M	Add +3.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	63,222	$1.4M	Add +7.2%
FFIN First Finl Bankshares Inc.	0.00%	47,079	$1.4M	Reduce -3.6%
MHD BlackRock Muniholdings Fund	0.00%	114,794	$1.4M	Reduce -9.9%
HCAT Health Catalyst Inc.	0.00%	216,606	$1.4M	Add +1.3%
HCC Warrior Met Coal Inc.	0.00%	21,986	$1.4M	Reduce -43.5%
FCTR First Trust Lunt US Factor	0.00%	44,423	$1.4M	Reduce -17.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	95,109	$1.4M	Reduce -1.7%
JETS US Global Jets ETF	0.00%	69,905	$1.4M	Reduce -32.3%
EPRT Essential Properties Realty	0.00%	49,536	$1.4M	Add +22.7%
NCA Nuveen California Muni Val	0.00%	157,498	$1.4M	Reduce -5.8%
USAC USA Compression Partners LP	0.00%	57,310	$1.4M	Add +13.4%
NFTY First Trust India Nifty 50 E	0.00%	22,525	$1.4M	Add +15989.3%
QDEL Quidelortho Corp.	0.00%	40,793	$1.4M	Reduce -45.3%
FR First Industrial Realty TR	0.00%	28,494	$1.4M	Add +17.0%
NLOP Net Lease Office Property	0.00%	54,918	$1.4M	Add +1.3%
LESLIES INC	0.00%	322,559	$1.4M	Reduce -4.0%
REX Rex American Resources Corp.	0.00%	29,566	$1.3M	Add +86.8%
AGR Avangrid Inc.	0.00%	37,883	$1.3M	Reduce -33.4%
CBRE GBL REAL ESTATE INC FD	0.00%	266,999	$1.3M	Add +13.6%
IIPR Innovative Industrial Proper	0.00%	12,328	$1.3M	Add +33.0%
SABR Sabre Corp.	0.00%	501,656	$1.3M	Add +977.0%
NMM Navios Maritime Partners LP	0.00%	26,255	$1.3M	Add +201.9%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	25,474	$1.3M	Add +23.2%
MWA Mueller Water Products Inc. Class A	0.00%	74,568	$1.3M	Add +18.2%
IYLD iShares Morningstar Multi-As	0.00%	67,250	$1.3M	Add +3.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	49,564	$1.3M	Reduce -0.6%
XBGYX BlackRock Enh Intl DVD TR	0.00%	238,727	$1.3M	Add +2.6%
SQLV Royce Quant Small-Cap Qualit	0.00%	34,266	$1.3M	Reduce -0.2%
RDFN Redfin Corp.	0.00%	221,366	$1.3M	Add +5.8%
XEMDX Western Asset Emrg MRKT DBT	0.00%	142,624	$1.3M	Reduce -10.6%
LEGH Legacy Housing Corp.	0.00%	57,908	$1.3M	Add +4.9%
LIND Lindblad Expeditions Holding	0.00%	137,629	$1.3M	Add +5337.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	33,184	$1.3M	Add +173.4%
MCRI Monarch Casino & Resort Inc.	0.00%	19,476	$1.3M	Add +1272.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	24,106	$1.3M	Reduce -7.6%
TFIN Triumph Financial Inc.	0.00%	16,120	$1.3M	Reduce -27.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	93,136	$1.3M	Reduce -10.9%
FSCO FS Credit Opportunities Corp.	0.00%	206,288	$1.3M	Reduce -46.5%
VSAT Viasat Inc.	0.00%	103,461	$1.3M	Add +75.5%
FNY First Trust Mid Cap Growth	0.00%	17,765	$1.3M	Reduce -14.1%
SHOC Shoc US Semicon Equity ETF	0.00%	25,817	$1.3M	Add +9120.4%
XMUIX BlackRock Municipal Income	0.00%	105,648	$1.3M	Reduce -0.2%
AXSM Axsome Therapeutics Inc.	0.00%	16,144	$1.3M	Add +0.8%
QINT American Century QLTY Diver	0.00%	26,739	$1.3M	Add +205.7%
IMKTA Ingles Markets Inc. Class A	0.00%	18,915	$1.3M	Add +11.9%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	15,073	$1.3M	Reduce -17.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22,530	$1.3M	Add +12.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	36,700	$1.3M	Add +2.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	44,450	$1.3M	Reduce -7.4%
GSG iShares S&P Gsci Commodity I	0.00%	57,899	$1.3M	Reduce -8.8%
NBTB N B T Bancorp Inc.	0.00%	33,213	$1.3M	Add +10.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	104,351	$1.3M	Reduce -16.0%
MYI BlackRock Muniyield QLTY III	0.00%	114,026	$1.3M	Reduce -5.3%
GEO The Geo Group Inc.	0.00%	88,785	$1.3M	Add +44.5%
PLOW Douglas Dynamics Inc.	0.00%	54,195	$1.3M	Add +19.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	83,133	$1.3M	Reduce -41.5%
OFG Ofg Bancorp	0.00%	33,840	$1.3M	Add +7.1%
DFNM Dimensional National Muni BD	0.00%	26,405	$1.3M	Reduce -47.4%
PGNY Progyny Inc.	0.00%	44,046	$1.3M	Add +24.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	50,248	$1.3M	Reduce -14.0%
BSCX Invesco Bulletshares 2033 CB	0.00%	60,906	$1.3M	Add +71.6%
EIM Eaton Vance Municipal Bond	0.00%	118,498	$1.3M	Add +0.2%
SDIV Global X Superdividend ETF	0.00%	56,954	$1.3M	Add +165.6%
KNF Knife River Corp.	0.00%	17,850	$1.3M	Reduce -25.5%
CWI State Street SPDR MSCI Acwi	0.00%	44,213	$1.3M	Reduce -29.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,176	$1.3M	Reduce -83.7%
ALGM Allegro Microsystems Inc.	0.00%	44,272	$1.3M	Reduce -78.3%
ANIK Anika Therapeutics Inc.	0.00%	49,161	$1.2M	Add +2.2%
XRAY Dentsply Sirona Inc.	0.00%	50,026	$1.2M	Reduce -48.9%
TIPT Tiptree Inc.	0.00%	75,482	$1.2M	Reduce -6.8%
AEIS Advanced Energy Industries	0.00%	11,391	$1.2M	Add +43.6%
FYLD Cambria Foreign Shareholder	0.00%	46,879	$1.2M	Reduce -32.8%
FBNC First Bancorp	0.00%	38,615	$1.2M	Reduce -20.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	9,531	$1.2M	Add +17.9%
SMR Nuscale Power Corp.	0.00%	104,918	$1.2M	Add +160.7%
WABF Western Asset Bond ETF	0.00%	48,345	$1.2M	Reduce -27.0%
LEA Lear Corp.	0.00%	10,721	$1.2M	Add +34.8%
DINT Davis Select International	0.00%	61,481	$1.2M	Reduce -2.1%
XMIOX Pioneer Muni High Inc. Opp	0.00%	105,000	$1.2M	New
MTX Minerals Technologies Inc.	0.00%	14,669	$1.2M	Reduce -2.9%
HUT Hut 8 Corp.	0.00%	81,304	$1.2M	Reduce -13.9%
DJIA Global X Dow 30 Cov Call ETF	0.00%	54,953	$1.2M	Add +47.1%
UCB United Community Banks	0.00%	47,789	$1.2M	Reduce -61.1%
ELMD Electromed Inc.	0.00%	80,733	$1.2M	Reduce -14.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	41,246	$1.2M	Add +100.7%
IMVP Invesco India Exchange-Trade	0.00%	41,506	$1.2M	Reduce -13.0%
PRG Prog Holdings Inc.	0.00%	34,953	$1.2M	Add +18.8%
ABCL Abcellera Biologics Inc.	0.00%	408,874	$1.2M	Add +4.2%
FWONA Liberty Media Corp. Class A	0.00%	18,847	$1.2M	Add +8.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	30,596	$1.2M	Add +4.9%
OI O-I Glass Inc.	0.00%	108,436	$1.2M	Reduce -15.9%
IEP Icahn Enterprises LP	0.00%	73,131	$1.2M	Add +8.3%
CLB Core Laboratories Inc.	0.00%	59,323	$1.2M	Add +8.9%
OFLX Omega Flex Inc.	0.00%	23,476	$1.2M	Reduce -4.3%
ARCB Arcbest Corp.	0.00%	11,241	$1.2M	Add +11.0%
HCI Hci Group Inc.	0.00%	13,055	$1.2M	Add +40.0%
PWS Pacer Wealthshield ETF	0.00%	40,704	$1.2M	Add +547.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	38,513	$1.2M	Add +2498.7%
ATRC Atricure Inc.	0.00%	52,584	$1.2M	Reduce -24.6%
PB Prosperity Bancshares Inc.	0.00%	19,586	$1.2M	Add +71.5%
PMT Pennymac Mortgage Investment	0.00%	86,774	$1.2M	Add +60.8%
TAXF American Century Diver Muni	0.00%	23,609	$1.2M	Reduce -49.5%
DEA Easterly Govt Pptys Inc.	0.00%	95,949	$1.2M	Reduce -20.8%
FL Foot Locker Inc.	0.00%	47,593	$1.2M	Add +16.6%
IOT Samsara Inc. Class A	0.00%	35,191	$1.2M	Add +15.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	91,577	$1.2M	Add +23.8%
CSM Proshares Large Cap Core Plu	0.00%	19,035	$1.2M	Reduce -19.3%
UI Ubiquiti Inc.	0.00%	8,090	$1.2M	Add +0.4%
GT Goodyear Tire & Rubber Co.	0.00%	102,956	$1.2M	Reduce -66.3%
ABG Asbury Automotive Group	0.00%	5,119	$1.2M	Add +524.3%
VSH Vishay Intertechnology Inc.	0.00%	52,296	$1.2M	Add +329.7%
DRIV Global X Autonomous&elec-ETF	0.00%	49,611	$1.2M	Reduce -8.2%
CWT California Water Service Grp	0.00%	23,949	$1.2M	Add +29.1%
NAVI Navient Corp.	0.00%	79,680	$1.2M	Add +79.9%
AY Atlantica Sustainable Infras	0.00%	52,819	$1.2M	Reduce -57.4%
DIVB iShares Core Dividend ETF	0.00%	26,166	$1.2M	Reduce -42.3%
VIAV Viavi Solutions Inc.	0.00%	168,334	$1.2M	Add +20.4%
NPCT Nuveen Core Plus Impact	0.00%	105,956	$1.2M	Reduce -33.8%
IDE Voya Infrastructure Indust	0.00%	112,536	$1.2M	Add +3.2%
U Unity Software Inc.	0.00%	70,679	$1.1M	Add +17.9%
XSCDX LMP Capital and Income Fund	0.00%	74,133	$1.1M	Reduce -4.3%
IGHG Proshares Ig Hedged	0.00%	14,987	$1.1M	Reduce -13.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	35,385	$1.1M	Reduce -25.9%
HMY Harmony Gold MNG-Spon ADR	0.00%	124,583	$1.1M	Reduce -23.5%
MMU Western Asset Managed Munici	0.00%	110,309	$1.1M	Add +9.0%
AMSF Amerisafe Inc.	0.00%	25,965	$1.1M	Reduce -23.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	73,358	$1.1M	Add +11.3%
QTRX Quanterix Corp.	0.00%	86,048	$1.1M	Add +326.2%
CTRE Caretrust REIT Inc.	0.00%	45,183	$1.1M	Add +46.3%
ODC Oil-Dri Corp. of America	0.00%	17,704	$1.1M	Reduce -4.0%
BUR Burford Capital Ltd.	0.00%	86,687	$1.1M	Add +27.1%
ETNB 89BIO Inc.	0.00%	140,883	$1.1M	Add +7.5%
CGC Canopy Growth Corp.	0.00%	174,268	$1.1M	Reduce -86.1%
HAYW Hayward Holdings Inc.	0.00%	91,038	$1.1M	Add +1.1%
NGVC Natural Grocers BY Vitamin C	0.00%	52,827	$1.1M	Add +4.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	356,530	$1.1M	Add +21.2%
RSPF Invesco S&P 500 Equal Weight	0.00%	18,236	$1.1M	Reduce -2.5%
IRDM Iridium Communications Inc.	0.00%	42,000	$1.1M	Add +17.6%
AZZ Azz Inc.	0.00%	14,465	$1.1M	Add +44.8%
AXTA Axalta Coating Systems Ltd.	0.00%	32,686	$1.1M	Reduce -23.9%
CALM Cal-Maine Foods Inc.	0.00%	18,272	$1.1M	Reduce -1.6%
ASTL Algoma Steel Group Inc.	0.00%	159,785	$1.1M	Add +739.8%
TBLL Invesco Short Term Treasury	0.00%	10,551	$1.1M	Add +6.7%
AMG Affiliated Managers Group	0.00%	7,114	$1.1M	Add +32.1%
BSCW Invesco Bulletshares 2032 CB	0.00%	55,604	$1.1M	Reduce -79.3%
YLD Principal Act Hi YLD ETF	0.00%	58,335	$1.1M	Add +622.0%
VNM Vaneck Vietnam ETF	0.00%	91,157	$1.1M	Add +306.5%
EPC Edgewell Personal Care Co.	0.00%	27,544	$1.1M	Add +22.9%
CBU Community Financial System I	0.00%	23,440	$1.1M	Add +29.7%
GOLDEN OCEAN GROUP LTD	0.00%	80,166	$1.1M	Add +800.8%
CWEN Clearway Energy Inc. Class C	0.00%	44,776	$1.1M	Add +27.3%
PCN PIMCO Corporate & Income STR	0.00%	83,607	$1.1M	Reduce -5.5%
SEIX Virtus Seix Senior Loan ETF	0.00%	46,309	$1.1M	New
FAPR FT Vest U.S. Equity Buffer E	0.00%	28,277	$1.1M	Add +135.3%
SASR Sandy Spring Bancorp Inc.	0.00%	45,265	$1.1M	Add +9.6%
PFFR Infracap REIT Preferred ETF	0.00%	60,180	$1.1M	Add +0.3%
CCAP Crescent Capital BDC Inc.	0.00%	58,421	$1.1M	Add +5.2%
EOT Eaton Vance National Municip	0.00%	65,150	$1.1M	Add +52.5%
EWX State Street SPDR S&P Emergi	0.00%	18,946	$1.1M	Reduce -72.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	136,334	$1.1M	Add +37.5%
RFM Rivernorth Flexible Muni	0.00%	67,486	$1.1M	Reduce -2.4%
BNL Broadstone Net Lease Inc.	0.00%	68,688	$1.1M	Reduce -35.1%
BLDP Ballard Power Systems Inc.	0.00%	483,922	$1.1M	Add +8.6%
XPMFX PIMCO Municipal Income Fund	0.00%	118,911	$1.1M	Reduce -4.2%
RDDT Reddit Inc. Class A	0.00%	17,067	$1.1M	Add +233.9%
ITRI Itron Inc.	0.00%	11,003	$1.1M	Add +183.8%
FBCG Fidelity Blue Chip Grow ETF	0.00%	25,571	$1.1M	Reduce -45.8%
PEBO Peoples Bancorp Inc.	0.00%	36,165	$1.1M	Add +48.2%
DIN Dine Brands Global Inc.	0.00%	29,930	$1.1M	Add +32.4%
CONSOL ENERGY INC	0.00%	10,594	$1.1M	Reduce -74.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	14,523	$1.1M	Add +302.2%
RFG Invesco S&P Midcap 400 Pure	0.00%	22,130	$1.1M	Reduce -37.0%
AGO Assured Guaranty Ltd.	0.00%	13,991	$1.1M	Add +9.6%
MCY Mercury General Corp.	0.00%	20,218	$1.1M	Add +53.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	28,148	$1.1M	Reduce -79.2%
PROSHARES ULTRA BLOOMBERG NA	0.00%	68,450	$1.1M	Add +91166.7%
ELME Elme Communities	0.00%	67,411	$1.1M	Reduce -6.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9,638	$1.1M	Add +2.6%
DWM Wisdomtree International Equ	0.00%	19,964	$1.1M	Reduce -5.0%
JACK Jack in the Box Inc.	0.00%	20,977	$1.1M	Add +3.1%
SLX Vaneck Steel ETF	0.00%	16,037	$1.1M	Reduce -9.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	46,468	$1.1M	Reduce -20.4%
JHSC John Hancock Multi Small Cap	0.00%	28,794	$1.1M	Add +9.1%
PSCT Invesco S&P Smallcap Informa	0.00%	22,798	$1.1M	Reduce -15.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	10,722	$1.1M	Reduce -10.9%
RIOT Riot Platforms Inc.	0.00%	116,321	$1.1M	Add +172.1%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	33,560	$1.1M	Reduce -5.5%
ACV Virtus Divers Inc. & Convert	0.00%	49,956	$1.1M	Add +6.0%
FLQL Franklin U.S. Large Cap Mult	0.00%	19,055	$1.1M	Reduce -53.1%
QTUM Defiance Quantum ETF	0.00%	16,834	$1.1M	Add +175.5%
FQAL Fidelity Quality Factor ETF	0.00%	17,220	$1.1M	Reduce -70.9%
INNOVATOR IBD 50 ETF	0.00%	37,949	$1.1M	Add +1320.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	64,573	$1.1M	Reduce -7.0%
DXC DXC Technology Co.	0.00%	55,123	$1.1M	Reduce -32.6%
SVAL iShares US Small Cap Val Fac	0.00%	35,952	$1.0M	Add +183.4%
GQI Natixis Gateway Quality Inc.	0.00%	19,481	$1.0M	Add +36.9%
BWMN Bowman Consulting Group Ltd.	0.00%	32,935	$1.0M	Add +23.2%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	31,305	$1.0M	New
BATRK Atlanta Braves Holdings in-C	0.00%	26,469	$1.0M	Add +22.0%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	145,000	$1.0M	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	19,602	$1.0M	Add +0.5%
SNSR Global X Internet of Things	0.00%	29,011	$1.0M	Reduce -13.1%
MUC BlackRock Munihold Ca QLTY	0.00%	93,796	$1.0M	Add +13.2%
MORN Morningstar Inc.	0.00%	3,519	$1.0M	Add +332.3%
LAND Gladstone Land Corp.	0.00%	75,941	$1.0M	Add +12.6%
NRIM Northrim Bancorp Inc.	0.00%	18,015	$1.0M	Reduce -3.5%
IPO Renaissance Ipo ETF	0.00%	25,775	$1.0M	Reduce -1.4%
TECB iShares US Tech Breakthrough	0.00%	20,577	$1.0M	Add +1563.5%
CXM Sprinklr Inc. Class A	0.00%	107,717	$1.0M	Add +21.5%
BBEU JPMorgan Betabuilders Europe	0.00%	17,571	$1.0M	Reduce -66.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	50,553	$1.0M	Add +5.9%
KMT Kennametal Inc.	0.00%	43,820	$1.0M	Add +124.5%
M Macy's Inc.	0.00%	53,788	$1.0M	Add +34.8%
UEC Uranium Energy Corp.	0.00%	171,867	$1.0M	Add +127.6%
VFVA Vanguard U.S. Value Factor	0.00%	9,116	$1.0M	Reduce -7.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	43,993	$1.0M	Add +25.9%
BUL Pacer US Cash Cows Growth	0.00%	24,283	$1.0M	New
GLBE Global-E Online Ltd.	0.00%	28,358	$1.0M	Add +9.8%
JANX Janux Therapeutics Inc.	0.00%	24,519	$1.0M	Add +1445.0%
ATRO Astronics Corp.	0.00%	51,241	$1.0M	Add +68.5%
PSF Cohen & Steers Select Prefer	0.00%	51,802	$1.0M	Add +24.8%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	41,109	$1.0M	New
ESQ Esquire Financial Holdings I	0.00%	21,474	$1.0M	Add +35.3%
GDEN Golden Entertainment Inc.	0.00%	32,860	$1.0M	Add +1.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	16,710	$1.0M	Add +84.8%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	198,381	$1.0M	Reduce -13.8%
RCKY Rocky Brands Inc.	0.00%	27,581	$1.0M	Add +3.1%
DURA Vaneck Durable High Dividend	0.00%	32,096	$1.0M	Reduce -14.2%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	88,388	$1.0M	Add +25.8%
ASND Ascendis Pharma A/S	0.00%	7,445	$1.0M	Add +4.2%
HIMX Himax Technologies Inc.-ADR	0.00%	127,482	$1.0M	Add +3.6%
TNET Trinet Group Inc.	0.00%	10,123	$1.0M	Add +114.4%
STNE Stoneco Ltd. Class A	0.00%	84,404	$1.0M	Add +36.0%
KNTK Kinetik Holdings Inc.	0.00%	24,315	$1.0M	Add +11.5%
ESGR Enstar Group Ltd.	0.00%	3,283	$1.0M	Add +46.5%
IAG Iamgold Corp.	0.00%	267,763	$1.0M	Reduce -13.4%
FIZZ National Beverage Corp.	0.00%	19,564	$1.0M	Reduce -14.1%
EWI iShares MSCI Italy ETF	0.00%	27,915	$1.0M	Reduce -64.8%
XAWPX Abrdn Global Premier Propert	0.00%	262,085	$1.0M	Reduce -4.3%
RXST Rxsight Inc.	0.00%	16,609	$1.0M	Add +95.2%
NOVAQ Sunnova Energy International	0.00%	178,724	$998K	Add +56.9%
CEDAR FAIR LP	0.00%	18,321	$996K	Reduce -3.9%
COUR Coursera Inc.	0.00%	138,446	$992K	Add +79.7%
GTY Getty Realty Corp.	0.00%	37,203	$991K	Reduce -15.9%
KIO KKR Income Opportunities	0.00%	72,321	$991K	Reduce -4.9%
NUVL Nuvalent Inc. Class A	0.00%	13,063	$991K	Add +22.9%
DTEC Alps Disruptive Technologies	0.00%	24,026	$990K	Reduce -9.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,305	$990K	Reduce -10.1%
LAR Lithium Americas Argentina C	0.00%	309,080	$989K	Reduce -5.1%
MAC The Macerich Co.	0.00%	64,060	$989K	Add +31.3%
UVE Universal Insurance Holdings	0.00%	52,528	$985K	Add +2.1%
BGX Blackstone Long-Short Credit	0.00%	79,116	$983K	Reduce -2.5%
SEDG Solaredge Technologies Inc.	0.00%	38,919	$982K	Add +44.3%
GAIN Gladstone Investment Corp.	0.00%	70,046	$980K	Reduce -3.3%
WLFC Willis Lease Finance Corp.	0.00%	14,127	$979K	Reduce -3.3%
MPA BlackRock Muniyield Pa Qltyv	0.00%	76,568	$976K	Add +561.9%
SDHY Pgim SHRT Durat Hi YLD	0.00%	63,696	$976K	Reduce -4.4%
NIO Nio Inc. - ADR	0.00%	234,304	$975K	Reduce -20.1%
ECOW Pacer Emerging Markets Cash	0.00%	47,950	$973K	Add +11.0%
VC Visteon Corp.	0.00%	9,108	$972K	Reduce -5.4%
ORA Ormat Technologies Inc.	0.00%	13,501	$969K	Add +27.9%
LGLV SPDR US LC Low Vol Idx	0.00%	6,353	$969K	Add +242.8%
SPEU State Street SPDR Portfolio	0.00%	23,215	$968K	Add +58.1%
VLY Valley National Bancorp	0.00%	138,660	$968K	Reduce -12.1%
BATRA Atlanta Braves Holdings in-A	0.00%	23,403	$967K	Add +0.8%
EVN Eaton Vance Muni Inc. TR	0.00%	93,294	$966K	Reduce -19.3%
GPRK Geopark Ltd.	0.00%	88,014	$964K	Reduce -0.8%
NCNO Ncino Inc.	0.00%	30,572	$961K	Add +2.8%
ALTM Arcadium Lithium PLC	0.00%	286,033	$961K	Add +11.3%
PBW Invesco Wilderhill Clean Ene	0.00%	47,582	$958K	Add +52.0%
BPMC Blueprint Medicines Corp.	0.00%	8,883	$957K	Add +98.0%
ZD Ziff Davis Inc.	0.00%	17,369	$956K	Reduce -48.5%
PDT John Hancock Prem DVD FND	0.00%	81,014	$954K	Add +8.1%
WIP State Street SPDR Ftse Inter	0.00%	24,764	$954K	Add +7.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	52,951	$952K	Reduce -6.4%
CLMB Climb Global Solutions Inc.	0.00%	15,115	$950K	Add +2.0%
WTBA West Bancorporation	0.00%	53,075	$950K	Reduce -12.7%
SFNC Simmons First Natl Corp. Class A	0.00%	53,899	$947K	Add +11.3%
FAN First Trust Global Wind Ener	0.00%	58,317	$945K	Add +2.3%
XPHDX Pioneer Floating Rate Fund	0.00%	97,830	$945K	Reduce -7.9%
KLG WK Kellogg Co.	0.00%	57,290	$944K	Reduce -6.7%
VFMV Vanguard US Minimum Volatili	0.00%	8,289	$943K	Reduce -0.5%
SCHK Schwab 1000 Index ETF	0.00%	18,002	$942K	Add +0.1%
FRI First Trust S&P REIT Index F	0.00%	36,660	$941K	Reduce -1.3%
SKWD Skyward Specialty Insurance	0.00%	25,939	$938K	Add +31.5%
VVR Invesco Senior Income Trust	0.00%	217,374	$937K	Reduce -6.3%
DUSA Davis Select US Equity ETF	0.00%	23,055	$936K	Add +0.3%
PFL PIMCO Income Strategy Fund	0.00%	114,859	$936K	Reduce -2.5%
SPYI Neos S&P 500 High Income ETF	0.00%	18,606	$933K	Add +1640.5%
GLO Clough Global Opportunities	0.00%	173,302	$932K	Add +25.1%
APOG Apogee Enterprises Inc.	0.00%	14,793	$930K	Add +152.8%
SONO Sonos Inc.	0.00%	62,783	$928K	Add +7.2%
WSR Whitestone REIT	0.00%	69,782	$928K	Add +5.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	19,799	$926K	Reduce -20.9%
CADE Cadence Bank	0.00%	32,697	$925K	Reduce -5.0%
SCL Stepan Co.	0.00%	11,019	$925K	Add +19.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	38,463	$924K	Add +29.1%
QLV NT US Qual Lowvol ETF	0.00%	14,806	$923K	Add +51.4%
TIMB Tim SA-ADR	0.00%	64,263	$921K	Add +2.3%
WLY Wiley (john) & Sons Class A	0.00%	22,631	$921K	Add +88.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	20,980	$918K	Reduce -32.6%
UA Under Armour Inc. Class C	0.00%	140,539	$917K	Reduce -67.6%
BTAL Agf US Market Neutral Anti-B	0.00%	46,703	$916K	Reduce -75.9%
BELFB Bel Fuse Inc. Class B	0.00%	14,043	$916K	Reduce -2.3%
HDGE Advisorshares Active Bear Et	0.00%	44,294	$913K	Add +67.1%
ATRI Atrion Corporation	0.00%	2,016	$912K	Add +1.4%
KSM DWS Strategic Municipal Inc.	0.00%	92,500	$912K	Add +3600.0%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	25,810	$911K	Reduce -61.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	151,652	$911K	Add +80.4%
CMP Compass Minerals Internation	0.00%	87,997	$910K	Add +22.9%
UNIT Uniti Group LLC Com SHS	0.00%	311,442	$910K	Add +16.8%
HNST The Honest Co. Inc.	0.00%	311,172	$909K	Add +103624.0%
SHO Sunstone Hotel Investors Inc.	0.00%	86,931	$909K	Add +21.5%
RNST Renasant Corp.	0.00%	29,645	$906K	Add +17.2%
ACVA Acv Auctions Inc. Class A	0.00%	49,525	$904K	Add +21.2%
RIGS Alps Strategic Income Fund	0.00%	39,880	$903K	Reduce -3.5%
MUA BlackRock Muniassets Fund	0.00%	77,723	$902K	Add +1.4%
CHPT Chargepoint Holdings Inc.	0.00%	596,901	$902K	Add +0.8%
UFOX Defiance Space and Connectiv	0.00%	21,556	$902K	Reduce -56.7%
MILN Global X Millennial Consumer	0.00%	23,377	$900K	Add +105.2%
BHK BlackRock Core Bond Trust	0.00%	84,258	$897K	Reduce -1.2%
DFAR Dimensional US Real Est ETF	0.00%	40,518	$895K	Add +256.9%
PLDR Putnam Sustainable Leaders	0.00%	27,491	$890K	Add +406.5%
AUR Aurora Innovation Inc.	0.00%	320,983	$889K	Add +185.1%
JRS Nuveen Real Estate Income	0.00%	116,215	$888K	Add +2.7%
GEL Genesis Energy L.P.	0.00%	61,891	$886K	Add +51.0%
IQQQ Proshares NDX High Incom ETF	0.00%	20,761	$886K	New
HIO Western Asset Hi Inc. Opport	0.00%	232,667	$886K	Reduce -33.5%
WHF Whitehorse Finance Inc.	0.00%	72,170	$886K	Add +5.7%
TIGO Millicom Intl Cellular S.A.	0.00%	36,042	$885K	Add +8.5%
CLVT Clarivate PLC	0.00%	155,368	$884K	Add +264.0%
EXK Endeavour Silver Corp.	0.00%	250,601	$882K	Reduce -26.3%
WGO Winnebago Industries	0.00%	16,250	$881K	Add +99.7%
FDEV Fidelity Intl Multifact ETF	0.00%	32,396	$880K	Add +17.6%
BSMP Invesco Bulletshares 2025 MB	0.00%	36,095	$877K	Add +76.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	7,979	$877K	Add +2110.3%
SFST Southern First Bancshares	0.00%	29,968	$877K	Reduce -10.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	34,336	$876K	Reduce -6.0%
ECON Columbia Resear Enh Em Econ	0.00%	41,767	$873K	Reduce -4.0%
LBRT Liberty Energy Inc.	0.00%	41,772	$873K	Reduce -13.6%
CUZ Cousins Properties Inc.	0.00%	37,548	$869K	Add +22.6%
GRAL Grail Inc.	0.00%	56,594	$869K	Reduce -3.9%
CRDO Credo Technology Group Holdi	0.00%	27,210	$869K	Add +323.4%
BMBL Bumble Inc. Class A	0.00%	82,568	$868K	Add +24.4%
NML Neuberger Energy Infrastruct	0.00%	108,472	$868K	Add +216.1%
RDVT Red Violet Inc.	0.00%	34,173	$868K	Add +4286.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	33,367	$867K	Reduce -5.0%
TOLZ Proshares GLB Infrastructure	0.00%	19,258	$866K	Reduce -22.2%
RSSS Research Solutions Inc.	0.00%	339,703	$866K	Add +23.4%
MGEE Mge Energy Inc.	0.00%	11,579	$865K	Add +23.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	55,861	$862K	Add +80.8%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	22,350	$861K	Add +110.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	212,733	$861K	Reduce -2.0%
FID First Trust S&P Internationa	0.00%	54,662	$859K	Add +6.0%
TX Ternium SA-Sponsored ADR	0.00%	22,752	$855K	Add +18.6%
TCPC BlackRock TCP Capital Corp.	0.00%	79,881	$854K	Add +16.3%
SPMO Invesco S&P 500 Momentum ETF	0.00%	9,764	$854K	Reduce -68.6%
KEX Kirby Corp.	0.00%	7,130	$854K	Add +117.0%
VCYT Veracyte Inc.	0.00%	39,394	$854K	Add +22.3%
OLP One Liberty Properties Inc.	0.00%	36,260	$851K	Add +5.4%
MGNI Magnite Inc.	0.00%	63,885	$849K	Add +42.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	13,445	$848K	Add +16.1%
INTA Intapp Inc.	0.00%	23,065	$846K	Add +45.6%
IRMD Iradimed Corp.	0.00%	19,247	$846K	Add +7.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	92,600	$845K	Add +1.8%
SFBS Servisfirst Bancshares Inc.	0.00%	13,353	$844K	Add +53.7%
SPTN Spartannash Co.	0.00%	44,968	$844K	Reduce -20.6%
RXO Rxo Inc.	0.00%	32,229	$843K	Add +34.7%
GPCR Structure Therapeutics Inc.	0.00%	21,454	$843K	Reduce -0.2%
BROOKLINE BANCORP INC	0.00%	100,924	$842K	Add +7.9%
CLM Cornerstone Strategic Invest	0.00%	109,245	$842K	Reduce -3.1%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	14,311	$841K	Reduce -2.3%
ASTE Astec Industries Inc.	0.00%	28,295	$840K	Add +4.1%
PEJ Invesco Leisure & Entertainm	0.00%	18,490	$840K	Reduce -25.0%
SCWX Secureworks Corp. Class A	0.00%	119,761	$839K	Reduce -6.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	12,258	$836K	Add +10.3%
NWBI Northwest Bancshares Inc.	0.00%	72,225	$835K	Add +13.0%
LCTD iShares World Ex U.S. Carbon	0.00%	18,574	$832K	Add +1.7%
PCVX Vaxcyte Inc.	0.00%	11,031	$832K	Add +235.4%
IGPT Invesco AI and Next Gen Soft	0.00%	17,501	$831K	Add +78.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	72,001	$830K	Reduce -1.4%
LAKE Lakeland Industries Inc.	0.00%	36,120	$829K	Reduce -4.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	181,761	$829K	Reduce -14.8%
LNWO Light & Wonder Inc.	0.00%	7,877	$827K	Add +3.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	19,451	$827K	Reduce -11.6%
EBF Ennis Inc.	0.00%	37,708	$825K	Add +6.5%
JPEF JPMorgan Equity Focus ETF	0.00%	13,210	$824K	New
SWAN Amplify Blckswn Grow Trsry	0.00%	29,008	$823K	Reduce -2.8%
CIX Compx International Inc.	0.00%	33,322	$823K	Add +5.4%
MHO M/I Homes Inc.	0.00%	6,725	$822K	Reduce -24.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	22,802	$821K	Add +257.6%
WOR Worthington Enterprises Inc.	0.00%	17,351	$821K	Add +34.0%
GBDC Golub Capital BDC Inc.	0.00%	52,205	$820K	Reduce -9.7%
PRCT Procept Biorobotics Corp.	0.00%	13,434	$820K	Add +77.7%
UBSI United Bankshares Inc.	0.00%	25,217	$818K	Reduce -7.8%
LUMN Lumen Technologies Inc.	0.00%	742,009	$817K	Reduce -3.1%
MNKD Mannkind Corp.	0.00%	156,891	$817K	Add +38.4%
NTCT Netscout Systems Inc.	0.00%	44,448	$813K	Add +25.2%
XAGDX Abrdn GLBL DYNM Divid	0.00%	83,245	$812K	Reduce -1.4%
GF The New Germany Fund Inc.	0.00%	99,474	$809K	Add +7.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	49,687	$808K	Add +20.5%
SR Spire Inc.	0.00%	13,272	$806K	Add +1.4%
TBRG Trubridge Inc.	0.00%	80,275	$803K	Reduce -9.2%
RNG Ringcentral Inc. Class A	0.00%	28,487	$803K	Reduce -26.4%
TEQI T Rowe Price Equity Income E	0.00%	20,483	$803K	Reduce -9.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	30,112	$799K	Reduce -4.7%
FJUL FT Vest US Equity Buffer ETF	0.00%	17,274	$796K	Reduce -37.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	98,514	$794K	Add +3.1%
WERN Werner Enterprises Inc.	0.00%	22,165	$794K	Add +272.8%
LEGG MASON ETF INVT	0.00%	39,788	$793K	Reduce -28.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	42,894	$792K	Reduce -47.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	81,001	$788K	Add +9.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	37,648	$788K	Add +3.0%
MFA Mfa Financial Inc.	0.00%	73,943	$787K	Add +20.4%
HISF First TR Hi Inc. Strat Foc	0.00%	17,959	$786K	Reduce -2.6%
MLTX Moonlake Immunotherapeutics	0.00%	17,836	$784K	Reduce -81.7%
EQTY Kovitz Core Equity ETF	0.00%	36,167	$784K	Add +47.4%
FNLC First Bancorp Inc.	0.00%	31,528	$783K	Add +2.2%
FINX Global X Fintech ETF	0.00%	31,086	$782K	Reduce -0.3%
CDXS Codexis Inc.	0.00%	251,372	$779K	Add +27.4%
CYRX Cryoport Inc.	0.00%	112,765	$778K	Reduce -9.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	76,375	$774K	Add +0.1%
DFEV Dimensional Emrg MRKT Val	0.00%	28,159	$774K	Add +567.0%
SCHY Schwab International DVD ETF	0.00%	32,848	$774K	Add +172.4%
VFMO Vanguard US Momentum Factor	0.00%	5,150	$774K	Reduce -25.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	43,824	$773K	Add +2.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	53,464	$773K	Add +6.9%
TRUP Trupanion Inc.	0.00%	26,265	$772K	Add +74.8%
ADUS Addus Homecare Corp.	0.00%	6,634	$771K	Add +331.6%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	17,540	$771K	Reduce -30.0%
HIBB Hibbett Inc.	0.00%	8,820	$769K	Reduce -8.6%
MANU Manchester United PLC Class A	0.00%	47,643	$769K	Add +833.1%
MPAA Motorcar Parts of America Inc.	0.00%	124,345	$767K	Add +65.4%
TGTX TG Therapeutics Inc.	0.00%	43,108	$767K	Add +66.7%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	27,464	$766K	Add +15.7%
IIM Invesco Value Municipal Inco	0.00%	62,070	$766K	Reduce -21.4%
GSST Goldman Sachs Ultra Short Bo	0.00%	15,167	$764K	Reduce -6.4%
MBC Masterbrand Inc.	0.00%	51,920	$762K	Add +46.0%
NWE Northwestern Energy Group Inc.	0.00%	15,163	$760K	Add +4.1%
EDOW First Trust Dow 30 Eql WGHT	0.00%	22,666	$759K	Add +10.1%
ABFL Abacus FCF Leaders ETF	0.00%	12,499	$759K	Reduce -19.0%
HPS John Hancock Prefer Inc. III	0.00%	47,965	$758K	Reduce -2.2%
AGZD Wisdomtree Trust Wisdomtree	0.00%	34,013	$758K	Add +372.7%
SIG Signet Jewelers Ltd.	0.00%	8,460	$758K	Add +79.4%
MERC Mercer International Inc.	0.00%	88,582	$757K	Reduce -10.0%
ENIC Enel Chile SA-ADR	0.00%	268,724	$752K	Add +9.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	32,777	$752K	Reduce -1.2%
BTU Peabody Energy Corp.	0.00%	33,971	$752K	Reduce -11.2%
ADNT Adient PLC	0.00%	30,437	$752K	Add +70.6%
TMP Tompkins Financial Corp.	0.00%	15,353	$751K	Reduce -0.8%
BCV Bancroft Fund Ltd.	0.00%	47,861	$750K	Reduce -5.3%
OCFC Oceanfirst Financial Corp.	0.00%	47,228	$750K	Add +5.7%
FUNC First United Corp.	0.00%	36,611	$748K	No change
JVAL JPMorgan US Value Factor ETF	0.00%	18,279	$747K	Reduce -46.3%
WSBC Wesbanco Inc.	0.00%	26,770	$747K	Add +13.1%
ORRF Orrstown Finl Services Inc.	0.00%	27,269	$746K	Add +5.7%
IIIV I3 Verticals Inc. Class A	0.00%	33,687	$744K	Add +8.0%
RC Ready Capital Corp.	0.00%	91,077	$744K	Reduce -2.6%
ESPO Vaneck Videogaming Esports	0.00%	11,113	$744K	Reduce -41.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	55,073	$743K	Add +23.8%
SKE Skeena Resources Ltd.	0.00%	138,424	$742K	Reduce -5.2%
SPRX Spear Alpha ETF	0.00%	31,408	$741K	Reduce -5.5%
WABC Westamerica Bancorporation	0.00%	15,272	$741K	Add +15.0%
NWN Northwest Natural Holding Co.	0.00%	20,421	$738K	Reduce -5.3%
XSORX Source Capital Inc.	0.00%	16,667	$737K	Add +181.9%
FTDR Frontdoor Inc.	0.00%	21,760	$736K	Reduce -16.3%
ABSI Absci Corp.	0.00%	238,808	$735K	Add +0.1%
HL Hecla Mining Co.	0.00%	151,640	$735K	Add +169.5%
ALAB Astera Labs Inc.	0.00%	12,132	$734K	Add +101.4%
BBD Banco Bradesco-ADR	0.00%	327,533	$734K	Add +24.9%
LEVI Levi Strauss & Co. Class A	0.00%	38,042	$734K	Add +0.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	60,319	$734K	Reduce -39.8%
PKE Park Aerospace Corp.	0.00%	53,636	$734K	Add +9.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	52,177	$730K	Reduce -0.3%
ASAN Asana Inc. Class A	0.00%	52,083	$729K	Add +19.7%
WFH Direxion Work From Home ETF	0.00%	13,235	$729K	Reduce -12.2%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	11,137	$728K	Reduce -13.5%
CHW Calamos Global Dynamic Incom	0.00%	105,986	$727K	Reduce -0.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	16,366	$727K	Reduce -13.7%
BIRK Birkenstock Holding PLC	0.00%	13,365	$727K	Add +573.0%
PALL Abrdn Physical Palladium SHS	0.00%	8,161	$726K	Add +158.5%
EWCZ European Wax Center Inc. Class A	0.00%	73,112	$726K	Add +68.5%
PBP Invesco S&P 500 Buywrite ETF	0.00%	32,703	$725K	Add +1.0%
DJD Invesco Dow Jones Industrial	0.00%	15,264	$723K	Add +10.8%
IBOC International Bancshares CRP	0.00%	12,613	$722K	Add +6.5%
GABC German American Bancorp	0.00%	20,384	$721K	Reduce -23.5%
CPSS Consumer Portfolio Services	0.00%	73,402	$720K	Reduce -3.5%
COTY Coty Inc. Class A	0.00%	71,675	$719K	Reduce -77.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	26,594	$719K	Reduce -3.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	40,747	$719K	Add +545.6%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	32,588	$717K	Add +26.6%
ASA ASA Gold and Precious Metals	0.00%	40,861	$717K	Reduce -22.7%
FCG First Trust Natural Gas ETF	0.00%	27,255	$716K	Reduce -3.9%
EXTR Extreme Networks Inc.	0.00%	53,125	$715K	Reduce -34.7%
BWG Brandywineglobal Global Inco	0.00%	86,350	$713K	Reduce -19.0%
LITE Lumentum Holdings Inc.	0.00%	14,029	$713K	Add +31.3%
RSKD Riskified Ltd. Class A	0.00%	111,568	$713K	Add +1.4%
NCZ Virtus Convertible & Inc. FD	0.00%	243,877	$712K	Add +69.7%
OSW Onespaworld Holdings Ltd.	0.00%	46,253	$712K	Add +575.2%
PRN Invesco Dorsey Wright Indus	0.00%	5,329	$711K	Add +49.1%
MMT Aberdeen Multimarket Income	0.00%	152,188	$711K	Add +8.3%
ALKS Alkermes PLC	0.00%	29,455	$710K	Add +66.9%
BOW Bowhead Specialty Holdings I	0.00%	27,959	$708K	New
SGDM Sprott Gold Miners ETF	0.00%	26,556	$708K	Reduce -21.5%
CXE MFS High Income Municipal TR	0.00%	190,453	$707K	Add +319.0%
IDRV iShares Self-Driving Ev&tech	0.00%	24,702	$704K	Add +3.4%
LZB La-Z-Boy Inc.	0.00%	18,861	$703K	Reduce -27.6%
XHE SS SPDR S&P HC Equip ETF	0.00%	8,340	$703K	Add +41.7%
KN Knowles Corp.	0.00%	40,648	$701K	Add +65.4%
WIW Western Asst Infl-LNK Opp	0.00%	82,409	$701K	Reduce -1.3%
RRR Red Rock Resorts Inc. Class A	0.00%	12,760	$700K	Add +34.0%
CALX Calix Inc.	0.00%	19,723	$699K	Reduce -43.7%
WD Walker & Dunlop Inc.	0.00%	7,119	$699K	Add +112.2%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	11,525	$698K	Reduce -1.2%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	64,045	$697K	Add +359.6%
BGC BGC Group Inc. Class A	0.00%	83,651	$695K	Add +30.5%
PFC Premier Financial Corp.	0.00%	33,936	$695K	Reduce -2.4%
CIM Chimera Investment Corp.	0.00%	54,195	$694K	Add +33.3%
STGW Stagwell Inc.	0.00%	101,797	$694K	Reduce -21.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	52,947	$693K	Add +8.8%
SNV Synovus Financial Corp.	0.00%	17,217	$692K	Add +82.3%
CXW Corecivic Inc.	0.00%	53,173	$690K	Add +43.2%
BANC Banc of California Inc.	0.00%	53,960	$689K	Reduce -23.6%
ITIC Investors Title Co.	0.00%	3,826	$689K	Reduce -2.5%
PAYO Payoneer Global Inc.	0.00%	124,243	$688K	Add +83.2%
FMN Federated Herm Prem Muni Inc.	0.00%	60,101	$687K	Add +495.0%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	265,744	$686K	New
FEP First Trust Europe	0.00%	18,630	$686K	Reduce -40.8%
UHAL U-Haul Holding Co.	0.00%	11,111	$685K	Add +5.1%
ARRY Array Technologies Inc.	0.00%	66,737	$685K	Reduce -7.8%
FTXH First Trust Nasdaq Pharmaceu	0.00%	25,133	$685K	Add +494.7%
OSCV Opus Small Cap Value ETF	0.00%	19,817	$684K	Add +83.3%
FMS Fresenius Medical Care-ADR	0.00%	35,733	$682K	Reduce -8.1%
RSSL Global X Russell 2000 ETF	0.00%	8,534	$682K	New
BTSG Brightspring Health Services	0.00%	59,760	$680K	Add +1998.3%
EQX Equinox Gold Corp.	0.00%	129,578	$678K	Add +192.0%
ISHG iShares -3 Year Internationa	0.00%	9,749	$678K	Add +5.5%
SAFE Safehold Inc.	0.00%	35,104	$678K	Add +14.0%
AFGR First Trust Active Factor La	0.00%	23,882	$675K	Add +252.8%
SMTC Semtech Corp.	0.00%	22,534	$674K	Reduce -50.6%
VSEC Vse Corp.	0.00%	7,637	$674K	Add +14.3%
VNO Vornado Realty Trust	0.00%	25,567	$672K	Add +69.6%
ARI Apollo Commercial Real Estat	0.00%	68,211	$668K	Reduce -3.3%
AFT Apollo Senior Floating Rate	0.00%	45,930	$668K	Reduce -7.0%
MUE BlackRock Munihold QLT FD II	0.00%	65,254	$666K	Add +1.9%
DHT DHT Holdings Inc.	0.00%	57,594	$666K	Add +18.7%
BXC Bluelinx Holdings Inc.	0.00%	7,145	$665K	Add +17.7%
GATX Gatx Corp.	0.00%	5,033	$665K	Add +30.1%
EDOG Alps Emerging Sector Dividen	0.00%	31,883	$664K	Reduce -4.5%
CEFA Global X S&P Cath Val Devel	0.00%	21,635	$660K	No change
ASAIY Sendas Distribuidora SA	0.00%	70,937	$660K	Reduce -0.2%
BMAR Innovator U.S. Equity Buffer	0.00%	15,263	$659K	Add +3053.5%
BANR Banner Corporation	0.00%	13,215	$655K	Add +22.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	13,003	$654K	Reduce -56.9%
DFEM Dimensional Emrg MRKT Core	0.00%	24,485	$654K	Reduce -92.0%
PFN PIMCO Income Strategy FD II	0.00%	91,197	$654K	Add +0.9%
BMA Banco Macro SA-ADR	0.00%	11,381	$652K	New
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	60,344	$652K	Reduce -2.4%
EWT iShares MSCI Taiwan ETF	0.00%	12,031	$652K	Reduce -7.9%
NPK National Presto Inds Inc.	0.00%	8,672	$652K	Add +93.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	10,490	$651K	Reduce -10.0%
KNOW LABS INC	0.00%	1,582,429	$649K	New
PTON Peloton Interactive Inc. Class A	0.00%	191,890	$649K	Reduce -11.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	30,265	$649K	Reduce -2.2%
TREE Lendingtree Inc.	0.00%	15,520	$646K	Add +168.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	647,463	$646K	Add +21010.6%
QGEN Qiagen NV	0.00%	15,699	$646K	Reduce -80.4%
AMED Amedisys Inc.	0.00%	7,017	$645K	Reduce -72.7%
CCRD Corecard Corp.	0.00%	44,244	$645K	Add +4.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	27,422	$644K	Add +12.3%
RVMD Revolution Medicines Inc.	0.00%	16,597	$644K	Add +159.7%
MQ Marqeta Inc.	0.00%	117,391	$643K	Add +56.8%
VBF Invesco Bond Fund	0.00%	39,989	$642K	Reduce -21.9%
ERIE Erie Indemnity Company Class A	0.00%	1,765	$640K	Add +136.6%
VKQ Invesco Municipal Trust	0.00%	64,130	$639K	Reduce -57.3%
SFL SFL Corp. Ltd.	0.00%	46,036	$639K	Add +26.8%
FXA Invesco Currencyshares Austr	0.00%	9,650	$638K	Reduce -2.2%
PLUG Plug Power Inc.	0.00%	273,756	$638K	Add +18.0%
HQL Abrdn Life Sciences Investor	0.00%	44,878	$636K	Add +3.6%
SAH Sonic Automotive Inc. Class A	0.00%	11,650	$635K	Add +5.9%
DFH Dream Finders Homes Inc. Class A	0.00%	24,567	$634K	Add +4.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10,089	$633K	Add +52.4%
AMSC American Superconductor Corp.	0.00%	27,010	$632K	Reduce -5.7%
VIDI Vident Intl Eqty Strat ETF	0.00%	25,101	$631K	Add +212.4%
PJP Invesco Pharmaceuticals ETF	0.00%	7,657	$630K	Add +6.1%
NZAC State Street SPDR MSCI Acwi	0.00%	18,208	$628K	Add +1.8%
ANDE The Andersons Inc.	0.00%	12,611	$625K	Add +22.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	19,412	$623K	Reduce -31.2%
PSBD Palmer Square Capital BDC Inc.	0.00%	38,493	$622K	Add +10.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	70,599	$620K	Add +1.9%
VAC Marriott Vacations World	0.00%	7,070	$619K	Reduce -26.9%
PFSI Pennymac Financial Services	0.00%	6,539	$619K	Add +45.0%
LMB Limbach Holdings Inc.	0.00%	10,815	$616K	Add +3.4%
JCE Nuveen Core Equity Alpha	0.00%	41,043	$616K	Reduce -47.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,040	$616K	Reduce -74.1%
ECPG Encore Capital Group Inc.	0.00%	14,713	$614K	Add +37.4%
SQSP Squarespace Inc. Class A	0.00%	14,061	$614K	Reduce -44.1%
CHCT Community Healthcare Trust I	0.00%	26,155	$612K	Reduce -43.6%
CVLG Covenant Logistics Group Inc.	0.00%	12,409	$612K	Add +14.0%
RWT Redwood Trust Inc.	0.00%	94,375	$612K	Add +3.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	109,944	$611K	Reduce -3.5%
INKM SS Income Allocation ETF	0.00%	19,887	$610K	Reduce -45.2%
JMOM JPMorgan US Momentum Factor	0.00%	11,367	$609K	Reduce -57.5%
DAN Dana Inc.	0.00%	50,141	$608K	Reduce -1.1%
AIA iShares Asia 50 ETF	0.00%	9,043	$607K	Reduce -84.8%
DJT Trump Media & Technology Gro	0.00%	18,508	$606K	Reduce -5.9%
AS Amer Sports Inc.	0.00%	48,157	$605K	Add +1.7%
FWRD Forward Air Corp.	0.00%	31,719	$604K	Add +10.3%
IGA Voya Global Advan & Prem Opp	0.00%	68,004	$602K	Reduce -1.4%
TPG TPG Inc.	0.00%	14,444	$599K	Add +1.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	22,972	$598K	Add +1533.8%
DMB BNY Mellon Muni BND Infra	0.00%	56,390	$597K	Add +2.8%
FPI Farmland Partners Inc.	0.00%	51,719	$597K	Reduce -9.1%
VYX NCR Voyix Corp.	0.00%	48,369	$597K	Reduce -0.8%
OPRA Opera Ltd.-ADR	0.00%	42,524	$597K	Reduce -81.3%
PBJ Invesco Food & Beverage ETF	0.00%	13,053	$596K	Reduce -1.4%
EIS iShares MSCI Israel ETF	0.00%	9,800	$596K	Reduce -40.9%
BHE Benchmark Electronics Inc.	0.00%	15,061	$595K	Add +45.6%
SAFT Safety Insurance Group Inc.	0.00%	7,909	$594K	Add +11.8%
KE Kimball Electronics Inc.	0.00%	26,919	$592K	Add +14.9%
DHIL Diamond Hill Investment Grp	0.00%	4,199	$591K	Add +3.5%
ETD Ethan Allen Interiors Inc.	0.00%	21,189	$591K	Add +8.0%
CDE Coeur Mining Inc.	0.00%	104,878	$590K	Add +16.9%
KRG Kite Realty Group Trust	0.00%	26,375	$590K	Add +52.5%
DRS Leonardo DRS Inc.	0.00%	23,079	$590K	Add +247.6%
DKL Delek Logistics Partners LP	0.00%	14,535	$589K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	23,299	$588K	New
FSMD Fidelity Small-Mid Multifact	0.00%	15,607	$588K	Add +14.3%
THS Treehouse Foods Inc.	0.00%	16,040	$588K	Add +22.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	12,516	$588K	Add +18.0%
HAP Vaneck Natural Resources ETF	0.00%	11,757	$587K	Add +30.9%
CSANY Cosan SA -ADR	0.00%	60,206	$586K	Add +2.6%
GME Gamestop Corp. Class A	0.00%	23,661	$584K	Add +434.0%
UAN CVR Partners LP	0.00%	7,706	$583K	Add +6.3%
CENTA Central Garden and Pet Co. Class A	0.00%	17,639	$583K	Add +14.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	5,904	$583K	Reduce -4.2%
CVI CVR Energy Inc.	0.00%	21,742	$582K	Add +42.0%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	40,447	$582K	Add +0.1%
XFAMX First Trust/Abrdn Global Opp	0.00%	91,793	$582K	Reduce -0.6%
ARDC Ares Dynamic Credit All	0.00%	39,000	$581K	Add +1.4%
CLW Clearwater Paper Corp.	0.00%	11,978	$581K	Add +14.5%
MTW Manitowoc Company Inc.	0.00%	50,213	$580K	Add +12.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	12,201	$579K	Reduce -64.9%
XLSR SS US Sector Rotation	0.00%	11,378	$579K	Add +44.4%
IBEX Ibex Ltd.	0.00%	35,717	$578K	Add +280.6%
MUX McEwen Inc.	0.00%	62,850	$577K	Add +184.8%
XMTR Xometry Inc. Class A	0.00%	49,846	$577K	Reduce -37.5%
UMAR Innovator U.S. Equity Ultra	0.00%	17,105	$576K	New
VIRC Virco MFG Corporation	0.00%	41,296	$576K	Add +33.7%
COMT iShares Gsci Commodity Dynam	0.00%	21,068	$575K	Add +133.1%
SMOG Vaneck Low Carbon Energy ETF	0.00%	5,974	$575K	Reduce -3.6%
FRME First Merchants Corp.	0.00%	17,232	$574K	Add +14.7%
FTXR First Trust Nasdaq Transport	0.00%	18,691	$574K	Add +24.7%
PSCC Invesco S&P Smallcap Consume	0.00%	16,256	$574K	Add +192.4%
BYND Beyond Meat Inc.	0.00%	85,409	$573K	Add +9.7%
EML The Eastern Co.	0.00%	22,490	$573K	Add +9.7%
STEM Stem Inc.	0.00%	516,407	$573K	Add +0.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	17,559	$572K	Reduce -7.2%
CIG Cia Energetica DE-Spon ADR	0.00%	324,789	$571K	Add +14.4%
FBP First Bancorp Puerto Rico	0.00%	31,194	$570K	Add +63.4%
IMAX Imax Corp.	0.00%	34,004	$570K	Reduce -7.1%
SOXQ Invesco PHLX Semiconductor	0.00%	13,239	$570K	Reduce -48.2%
OBE Obsidian Energy Ltd.	0.00%	76,268	$570K	Reduce -6.3%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	24,575	$569K	Add +9.7%
GLIN Vaneck India Growth Leaders	0.00%	11,201	$569K	Reduce -53.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,839	$567K	Reduce -7.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	16,427	$566K	Add +23.3%
NIC Nicolet Bankshares Inc.	0.00%	6,820	$566K	Add +3.1%
VTS Vitesse Energy Inc.	0.00%	23,886	$566K	Reduce -57.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	91,599	$565K	Reduce -29.0%
BAPR Innovator U.S. Equity Buffer	0.00%	13,589	$564K	Add +267.6%
REZI Resideo Technologies Inc.	0.00%	28,806	$564K	Add +53.4%
BSMR Invesco Bulletshares 2027 MB	0.00%	23,980	$563K	Add +43.9%
WEYS Weyco Group Inc.	0.00%	18,569	$563K	Add +11.6%
MQY BlackRock Muniyield Quality	0.00%	45,801	$562K	Reduce -18.8%
MUJ BlackRock Munihold NJ QLTY	0.00%	49,316	$562K	Add +5.7%
GHYG iShares Us&intl High Yield C	0.00%	12,852	$561K	Reduce -6.2%
TASEKO MINES LTD	0.00%	229,117	$561K	Add +2.6%
FER Ferrovial NV	0.00%	14,413	$561K	New
PAY Paymentus Holdings Inc. Class A	0.00%	29,440	$560K	Add +201.2%
PLRX Pliant Therapeutics Inc.	0.00%	52,040	$560K	Add +10.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	8,266	$560K	Add +68.2%
ZYME Zymeworks Inc.	0.00%	65,628	$559K	Reduce -4.9%
ESLT Elbit Systems Ltd.	0.00%	3,162	$559K	Add +3.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	14,263	$558K	Add +910.1%
USEP Innovator U.S. Equity Ultra	0.00%	16,513	$558K	Add +248.7%
ZEUS Olympic Steel Inc.	0.00%	12,443	$558K	Add +17.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	16,968	$555K	Add +4.5%
UVV Universal Corp.	0.00%	11,516	$555K	Add +36.8%
BJUL Innovator U.S. Equity Buffer	0.00%	13,212	$552K	Add +107.5%
INMB Inmune Bio Inc.	0.00%	62,601	$552K	Reduce -24.3%
JHEM John Hancock Multi Em MRK Et	0.00%	20,673	$552K	Reduce -3.2%
LADR Ladder Capital Corp.-REIT	0.00%	48,867	$552K	Add +35.0%
AVK Advent Convert & Income	0.00%	46,195	$551K	Add +1824.8%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	9,092	$549K	Add +27.6%
GPRO Gopro Inc. Class A	0.00%	385,925	$548K	Add +1.5%
SAR Saratoga Investment Corp.	0.00%	24,077	$546K	Reduce -8.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	199,605	$545K	Add +7.9%
INFU Infusystem Holdings Inc.	0.00%	79,706	$545K	Add +106.5%
HVT Haverty Furniture	0.00%	21,536	$544K	Reduce -1.0%
VFQY Vanguard U.S. Quality Factor	0.00%	4,056	$544K	Reduce -4.3%
VBNK Versabank	0.00%	50,434	$543K	Reduce -2.3%
MRGR Proshares Merger ETF	0.00%	13,450	$541K	Add +76.9%
BGS B&G Foods Inc.	0.00%	66,667	$539K	Add +10.2%
MMS Maximus Inc.	0.00%	6,288	$539K	Add +8.8%
FDWM Fidelity Womens Leadership	0.00%	24,233	$538K	Add +245.5%
EBND State Street SPDR Bloomberg	0.00%	27,095	$538K	Reduce -2.7%
AKRO Akero Therapeutics Inc.	0.00%	22,876	$537K	Add +31.0%
GLAD Gladstone Capital Corp.	0.00%	23,092	$537K	Reduce -3.8%
IMVT Immunovant Inc.	0.00%	20,342	$537K	Add +10.0%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	48,401	$537K	Add +476.1%
SBGI Sinclair Inc.	0.00%	40,263	$537K	Add +8.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	53,514	$536K	Add +3.0%
PFUT Putnam Sustainable Future	0.00%	22,030	$536K	New
BHVN Biohaven Ltd.	0.00%	15,424	$535K	Add +81.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	32,032	$534K	Reduce -46.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	148,871	$534K	Add +5.9%
QS Quantumscape Corp.	0.00%	108,566	$534K	Reduce -44.8%
AVSU Avantis Resp US Equity ETF	0.00%	8,631	$533K	New
RBLD First Trust Alerian US Nextg	0.00%	8,850	$533K	Add +5.8%
RBRK Rubrik Inc. Class A	0.00%	17,412	$533K	New
PFD Flaherty & Crumrin Pre&inc F	0.00%	50,980	$532K	Reduce -7.8%
UDEC Innovator U.S. Equity Ultra	0.00%	15,516	$532K	Add +81.0%
NBHC National Bank Hold Class A	0.00%	13,598	$532K	Add +24.4%
EVH Evolent Health Inc. Class A	0.00%	27,792	$531K	Reduce -30.2%
LINC Lincoln Educational Services	0.00%	44,756	$531K	Add +13.8%
BKT BlackRock Income Trust	0.00%	44,356	$529K	Reduce -6.3%
GMF State Street SPDR S&P Emergi	0.00%	4,753	$529K	Reduce -5.5%
MFIC Midcap Financial Investment	0.00%	34,847	$528K	Reduce -7.6%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	20,536	$527K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	49,846	$526K	Reduce -17.9%
INDV Indivior Ltd.	0.00%	32,619	$525K	Reduce -23.1%
SMB Vaneck Short Muni ETF	0.00%	30,815	$524K	Reduce -14.5%
AXONICS INC	0.00%	7,758	$522K	Add +4.6%
SXT Sensient Technologies Corp.	0.00%	7,042	$522K	Add +43.3%
HELE Helen of Troy Ltd.	0.00%	5,633	$522K	Add +429.9%
UFEB Innovator U.S. Equity Ultra	0.00%	16,446	$521K	Add +4250.8%
JHML John Hancock Multi Fact LRG	0.00%	8,009	$521K	Add +13.4%
CION Cion Investment Corp.	0.00%	42,823	$519K	Reduce -6.8%
TAYD Taylor Devices Inc.	0.00%	11,523	$518K	Add +11.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	58,769	$516K	Add +30.9%
OPY Oppenheimer Holdings Class A	0.00%	10,770	$516K	Reduce -4.4%
IDLV Invesco S&P International DE	0.00%	18,885	$515K	Reduce -25.7%
HYXF iShares ESG Adv High Yield	0.00%	11,385	$514K	Add +57.0%
INOD Innodata Inc.	0.00%	34,548	$513K	Reduce -23.8%
FC Franklin Covey Co.	0.00%	13,402	$510K	Add +18.3%
TV Grupo Televisa SA-Spon ADR	0.00%	183,669	$509K	Reduce -4.5%
PAR Par Technology Corp.	0.00%	10,827	$509K	Add +283.0%
VZIO Vizio Holding Corp. Class A	0.00%	47,188	$509K	Add +756.4%
BGT BlackRock Fltng RT Inc. TR	0.00%	39,723	$507K	Reduce -3.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	82,525	$506K	Reduce -7.2%
WOOD iShares Global Timber & Fore	0.00%	6,446	$505K	Add +10.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	6,682	$504K	Add +6.5%
GGME Invesco Next Gen Media and G	0.00%	10,585	$504K	Reduce -3.0%
GERN Geron Corp.	0.00%	118,637	$503K	Add +319.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	21,264	$502K	Reduce -45.9%
PSEC Prospect Capital Corp.	0.00%	90,781	$502K	Reduce -11.1%
NX Quanex Building Products	0.00%	18,156	$502K	Add +15.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	7,640	$502K	Add +56.6%
CABA Cabaletta Bio Inc.	0.00%	67,062	$501K	Reduce -13.2%
LAC Lithium Americas Corp.	0.00%	186,821	$501K	Reduce -27.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	40,010	$501K	Add +6.1%
VLGEA Village Super Market Class A	0.00%	18,937	$501K	Add +11.2%
AMWD American Woodmark Corp.	0.00%	6,349	$499K	Reduce -36.4%
SRV NXG Cushing Midstream Energy	0.00%	12,009	$498K	No change
HNRG Hallador Energy Co.	0.00%	64,148	$498K	Reduce -6.9%
HOFT Hooker Furnishings Corp.	0.00%	34,398	$498K	Add +3.2%
SBOW Silverbow Resources Inc.	0.00%	13,135	$497K	Add +7.2%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	5,000	$497K	Reduce -80.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,748	$496K	Add +16.7%
CDNA Caredx Inc.	0.00%	31,932	$496K	Add +2479.3%
INDI Indie Semiconductor Inc. Class A	0.00%	80,347	$496K	Reduce -32.4%
ERAS Erasca Inc.	0.00%	209,612	$495K	Add +10967.2%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	20,000	$494K	Add +150.0%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	10,091	$494K	No change
MOV Movado Group Inc.	0.00%	19,871	$494K	Add +14.3%
RLJ RLJ Lodging Trust	0.00%	51,201	$493K	Add +39.3%
PTH Invesco Dorsey Wright Health	0.00%	11,461	$492K	Reduce -5.5%
HLAL Wahed Ftse USA Shariah ETF	0.00%	9,679	$490K	Add +79.5%
FNOV FT Vest US Equity Buffer ETF	0.00%	10,623	$489K	Add +12.2%
DIVD Altrius Global Dividend ETF	0.00%	15,276	$488K	Add +45.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	9,773	$487K	Add +0.1%
AMR Alpha Metallurgical Resource	0.00%	1,731	$486K	Add +107.8%
CVBF CVB Financial Corp.	0.00%	28,173	$486K	Reduce -62.3%
DNOW Dnow Inc.	0.00%	35,420	$486K	Add +22.9%
PFS Provident Financial Services	0.00%	33,848	$486K	Add +148.2%
LXP LXP Industrial Trust	0.00%	53,048	$484K	Add +123.9%
COCO The Vita Coco Co. Inc.	0.00%	17,351	$484K	Add +22.3%
MIND MEDICINE MINDMED INC	0.00%	66,898	$483K	Add +64.7%
PLPC Preformed Line Products Co.	0.00%	3,872	$482K	Add +10.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	14,495	$482K	Add +53.1%
PWP Perella Weinberg Partners	0.00%	29,636	$481K	Add +1183.5%
FBIZ First Business Financial Ser	0.00%	12,976	$480K	Add +4.5%
SHEN Shenandoah Telecommunication	0.00%	29,349	$480K	Add +2.6%
LBTYK Liberty Global Ltd. Class C	0.00%	26,884	$480K	Reduce -18.7%
BYLD iShares Yield Optimized Bond	0.00%	21,615	$479K	Add +114.3%
UNG US Natural Gas Fund LP	0.00%	27,438	$479K	Add +15.4%
CECO Ceco Environmental Corp.	0.00%	16,582	$478K	Add +17.1%
DFIC Dimensional International Co.	0.00%	18,136	$477K	Reduce -91.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	23,312	$475K	Reduce -0.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	76,822	$475K	Reduce -36.1%
GRBK Green Brick Partners Inc.	0.00%	8,292	$475K	Add +345.6%
BBIO Bridgebio Pharma Inc.	0.00%	18,692	$473K	Add +162.2%
FLXS Flexsteel Inds	0.00%	15,234	$473K	Add +13.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	13,911	$473K	Add +14.8%
TRMK Trustmark Corp.	0.00%	15,688	$472K	Add +37.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,371	$471K	Add +216.1%
CAMT Camtek Ltd.	0.00%	3,757	$470K	Reduce -84.1%
SMLF iShares US Smallcap Equity F	0.00%	7,661	$469K	Add +35.3%
EDR Endeavor Group Hold Class A	0.00%	17,280	$468K	Reduce -22.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	13,216	$468K	Reduce -59.9%
KFY Korn Ferry	0.00%	6,977	$468K	Add +146.2%
UNFI United Natural Foods Inc.	0.00%	35,726	$468K	Add +69.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	24,301	$467K	Add +27.2%
TJUL Innovator Equity Defined Pro	0.00%	17,427	$467K	Add +40.5%
DBB Invesco DB Base Metals Fund	0.00%	23,223	$467K	Reduce -3.6%
MATV Mativ Holdings Inc.	0.00%	27,486	$467K	Add +62.6%
ESCA Escalade Inc.	0.00%	33,740	$465K	Add +2.2%
SEMR Semrush Holdings Inc. Class A	0.00%	34,661	$464K	Add +516.5%
FELE Franklin Electric Co. Inc.	0.00%	4,809	$463K	Add +178.8%
PDM Piedmont Realty Trust Inc.	0.00%	63,890	$462K	Add +3.2%
KTF DWS Municipal Income Trust	0.00%	48,700	$461K	Add +25.8%
JHX James Hardie Ord	0.00%	14,569	$459K	Add +17.0%
PFLT Pennantpark Floating Rate Ca	0.00%	39,793	$459K	Reduce -24.2%
CURV Torrid Holdings Inc.	0.00%	61,389	$459K	Add +2.1%
IIF Morgan Stanley India Invest	0.00%	17,118	$458K	Add +22.2%
WS Worthington Steel Inc.	0.00%	13,707	$457K	Add +17.3%
GOOD Gladstone Commercial Corp.	0.00%	31,959	$456K	Reduce -5.8%
BJAN Innovator U.S. Equity Buffer	0.00%	10,119	$456K	Reduce -10.5%
SUZ Suzano SA - Spon ADR	0.00%	44,419	$456K	Add +0.4%
DJUL FT Vest US Equity Deep Buffe	0.00%	11,444	$455K	Add +52.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	38,108	$455K	Reduce -2.4%
ICUI Icu Medical Inc.	0.00%	3,822	$455K	Add +80.7%
XMYDX BlackRock Muniyield Fund	0.00%	41,874	$454K	Reduce -0.4%
HUBG Hub Group Inc. Class A	0.00%	10,552	$454K	Add +192.2%
CWK Cushman & Wakefield UK Holdc	0.00%	43,630	$454K	Add +311.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	7,790	$452K	Add +11.0%
PSP Invesco Global Listed Privat	0.00%	7,383	$451K	Reduce -1.7%
HYHG Proshares High Yield Interes	0.00%	7,032	$451K	Reduce -2.3%
BYM BlackRock Muni Inc. QLTY	0.00%	39,288	$450K	Reduce -13.2%
FCEL Fuelcell Energy Inc.	0.00%	704,493	$450K	Add +9.8%
MSB Mesabi Trust	0.00%	26,097	$450K	Add +3.3%
DFIP Dimensional Inflation-Protec	0.00%	10,978	$449K	Add +92.7%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,375	$449K	Add +3.8%
USAP Universal Stainless & Alloy	0.00%	16,414	$449K	New
IMMR Immersion Corporation	0.00%	47,567	$448K	Add +16.6%
VICR Vicor Corp.	0.00%	13,518	$448K	Add +23.9%
GES Guess? Inc.	0.00%	21,888	$447K	Add +15.2%
HHH Howard Hughes Holdings Inc.	0.00%	6,883	$447K	Add +0.1%
WWW Wolverine World Wide Inc.	0.00%	33,062	$447K	Reduce -77.3%
DH Definitive Healthcare Corp.	0.00%	81,752	$445K	Reduce -70.7%
MCBC Macatawa Bank Corp.	0.00%	30,475	$445K	Reduce -2.1%
PKST Peakstone Realty Trust	0.00%	41,884	$443K	Reduce -6.9%
INDB Independent Bank Corp.	0.00%	8,720	$443K	Add +49.9%
NUW Nuveen Amt-Free Muni Val	0.00%	31,973	$443K	Add +2.5%
RM Regional Management Corp.	0.00%	15,422	$443K	Reduce -2.0%
IPOS Renaissance Intl Ipo ETF	0.00%	34,028	$443K	New
NEO Neogenomics Inc.	0.00%	31,878	$442K	Add +90.3%
NXDT Nexpoint Diversified Real Es	0.00%	79,946	$442K	Reduce -1.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,918	$442K	Add +45.4%
CORZ Core Scientific Inc.	0.00%	47,500	$441K	Add +8336.9%
KRYS Krystal Biotech Inc.	0.00%	2,401	$440K	Add +134.5%
FTF Franklin Ltd. Dur Inc. TR	0.00%	69,082	$439K	Reduce -0.5%
FJUN FT Vest US Equity Buff ETF-J	0.00%	9,040	$438K	Reduce -49.1%
IXP iShares Global Comm Services	0.00%	4,936	$438K	Add +11.1%
NBN Northeast Bank	0.00%	7,187	$437K	Add +7.1%
SMTI Sanara Medtech Inc.	0.00%	15,470	$437K	Add +57.5%
UPST Upstart Holdings Inc.	0.00%	18,488	$436K	Add +14.8%
FUTY Fidelity MSCI US Utilities	0.00%	9,890	$435K	Reduce -60.9%
GHC Graham Holdings Co. Class B	0.00%	621	$435K	Add +7.1%
PFI Invesco Dorsey Wright Financ	0.00%	8,903	$435K	Add +31.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	22,334	$435K	Add +144.5%
VIST Vista Energy Sab DE CV	0.00%	9,550	$435K	Add +3559.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	20,376	$434K	Add +20.6%
SAMG Silvercrest Asset Manageme-A	0.00%	27,845	$434K	Reduce -9.5%
EMGF iShares Emerging Markets Equ	0.00%	9,278	$433K	Add +125.2%
EELV Invesco S&P Emerging Markets	0.00%	18,302	$432K	Reduce -80.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	11,048	$431K	Add +29.1%
SVM Silvercorp Metals Inc.	0.00%	127,937	$430K	Add +216.5%
GENI Genius Sports Ltd.	0.00%	78,792	$430K	Reduce -2.8%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	3,926	$429K	Reduce -42.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	20,973	$428K	Add +14.2%
POWR iShares US Power Infrastruct	0.00%	16,457	$428K	Add +1.1%
RWX State Street SPDR Dow Jones	0.00%	17,727	$427K	Reduce -39.6%
GREK Global X MSCI Greece ETF	0.00%	10,704	$426K	Reduce -14.7%
HNI Hni Corp.	0.00%	9,476	$426K	Add +143.3%
BKU Bankunited Inc.	0.00%	14,515	$425K	Add +93.3%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	22,679	$424K	Add +12.4%
FF Futurefuel Corp.	0.00%	82,337	$423K	Reduce -82.5%
DANIMER SCIENTIFIC INC	0.00%	699,689	$422K	Add +1.1%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	8,600	$422K	Add +877.3%
XPOF Xponential Fitness Inc. Class A	0.00%	27,078	$422K	Add +1272.4%
AOSL Alpha & Omega Semiconductor	0.00%	11,284	$422K	Add +22.2%
SBIO Alps Medical Breakthroughs	0.00%	12,552	$421K	Add +14.6%
MBUU Malibu Boats Inc. Class A	0.00%	11,936	$419K	Reduce -54.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	10,081	$418K	Reduce -5.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	28,848	$418K	Reduce -6.8%
TGLS Tecnoglass Holdings Inc.	0.00%	8,325	$418K	Reduce -35.7%
XEADX Allspring Income Opport	0.00%	62,988	$417K	Reduce -13.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	16,640	$416K	Add +125.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	8,785	$416K	Reduce -26.8%
BKE The Buckle Inc.	0.00%	11,243	$415K	Reduce -70.1%
PBD Invesco Global Clean Energy	0.00%	30,673	$415K	Reduce -9.1%
ORIGIN MATERIALS INC	0.00%	459,224	$414K	Add +1.6%
RNAM Avidity Biosciences Inc.	0.00%	10,109	$413K	Add +222.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	13,242	$413K	Add +33.0%
DBO Invesco DB Oil Fund	0.00%	25,974	$412K	Reduce -0.4%
COPP Sprott Copper Miners ETF	0.00%	16,428	$412K	New
USVM Victoryshares US Small Mid C	0.00%	5,303	$412K	Add +1.1%
SENEA Seneca Foods Corp. Class A	0.00%	7,157	$411K	Add +14.7%
LYTS Lsi Industries Inc.	0.00%	28,232	$409K	Add +18.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	42,309	$408K	Add +7.3%
IUS Invesco Rafi Strategic US Et	0.00%	8,595	$408K	Add +37.0%
NRP Natural Resource Partners LP	0.00%	4,551	$408K	Add +2.5%
WNC Wabash National Corp.	0.00%	18,684	$408K	Reduce -5.1%
SPR Spirit Aerosystems Hold Class A	0.00%	12,304	$405K	Reduce -94.6%
CARS Cars.com Inc.	0.00%	20,457	$403K	Add +26.9%
DAC Danaos Corp.	0.00%	4,369	$403K	Add +99.0%
XHS SS SPDR S&P HC Services ETF	0.00%	4,477	$402K	Reduce -77.5%
INVESTMENT MANAGERS SER TR I	0.00%	11,084	$401K	Add +0.1%
EFSC Enterprise Financial Service	0.00%	9,796	$400K	Add +38.8%
LGF.B Lions Gate Entertainment-B	0.00%	46,630	$400K	Add +44.5%
MYGN Myriad Genetics Inc.	0.00%	16,357	$400K	Add +81.0%
VFL Abrdn National Municipal Inc.	0.00%	37,738	$399K	Add +8.4%
EWP iShares MSCI Spain ETF	0.00%	12,757	$399K	Add +8.0%
VGR Vector Group Ltd.	0.00%	37,738	$399K	Add +42.7%
QMOM Alpha US Quant Mom ETF	0.00%	6,815	$397K	Reduce -19.3%
IMNM Immunome Inc.	0.00%	32,754	$397K	Add +17.3%
SITM Sitime Corp.	0.00%	3,200	$397K	Add +456.5%
LGIH Lgi Homes Inc.	0.00%	4,417	$396K	Add +9.3%
OSIS Osi Systems Inc.	0.00%	2,879	$396K	Add +72.4%
TCBK Trico Bancshares	0.00%	10,023	$396K	Reduce -14.8%
ECHO Echostar Corp. Class A	0.00%	22,246	$395K	Reduce -2.4%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	12,509	$395K	Add +48.8%
GAL SS Global Allocation ETF	0.00%	9,138	$395K	Add +2.7%
MGRC McGrath Rentcorp	0.00%	3,696	$394K	Add +83.2%
STBF Perf Trust Short Term BD ETF	0.00%	15,694	$394K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	26,591	$393K	Add +32.0%
VSDA Victoryshares Dividend Accel	0.00%	8,135	$393K	Reduce -51.6%
CQQQ Invesco China Technology ETF	0.00%	11,672	$392K	Add +22.4%
JMSB John Marshall Bancorp Inc.	0.00%	22,416	$391K	Reduce -13.8%
TOWN Towne Bank	0.00%	14,325	$390K	Add +54.2%
DBX ETF TR	0.00%	15,724	$389K	Add +3831.0%
FLCA Franklin Ftse Canada ETF	0.00%	11,638	$389K	Reduce -51.9%
PICB Invesco International Corpor	0.00%	17,645	$388K	Reduce -36.1%
AGZ iShares Agency Bond ETF	0.00%	3,601	$388K	Reduce -29.3%
TSEM Tower Semiconductor Ltd.	0.00%	9,813	$386K	Add +3.2%
FLUD Franklin Ultra Short Bond Et	0.00%	15,450	$385K	No change
PWZ Invesco California Amt-Free	0.00%	15,615	$385K	Add +17.7%
FAAR First Trust Alt Abs Ret ETF	0.00%	13,492	$384K	Add +42.2%
NFRA NT GLBL BRD Infra ETF	0.00%	7,233	$384K	Reduce -13.2%
IONQ Ionq Inc.	0.00%	54,528	$384K	Add +139.6%
NURE Nuveen Shortterm REIT ETF	0.00%	12,322	$384K	Add +21.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,543	$384K	Reduce -3.1%
HTB Hometrust Bancshares Inc.	0.00%	12,727	$383K	Add +9.1%
PSEP Innovator U.S. Equity Power	0.00%	10,221	$383K	Add +27.6%
AVNW Aviat Networks Inc.	0.00%	13,321	$382K	Add +30.1%
HBB Hamilton Beach Brand-A	0.00%	22,252	$382K	Add +14.1%
ISCF iShares International Small	0.00%	11,852	$382K	Reduce -50.0%
GENZ Vaneck Digital Native Econom	0.00%	9,470	$382K	Reduce -5.0%
BFST Business First Bancshares	0.00%	17,529	$381K	Add +10.8%
KREF KKR Real Estate Finance Trus	0.00%	42,063	$381K	Add +19.8%
NBH Neuberger Municipal Fund Inc.	0.00%	35,636	$381K	Add +0.6%
PMM Franklin Managed Municipal I	0.00%	61,464	$381K	Add +2.2%
CMPR Cimpress PLC	0.00%	4,358	$381K	Add +21.3%
CTS CTS Corp.	0.00%	7,507	$380K	Add +36.9%
ROIV Roivant Sciences Ltd.	0.00%	35,893	$380K	Add +626.7%
VITL Vital Farms Inc.	0.00%	8,121	$379K	Add +94.0%
WAFD Wafd Inc.	0.00%	13,233	$379K	Add +48.5%
AUSF Global X Adaptive US Factor	0.00%	9,518	$378K	Add +1342.1%
LEG Leggett & Platt Inc.	0.00%	32,724	$376K	Add +12.2%
LTH Life Time Group Holdings Inc.	0.00%	19,939	$375K	Add +56.3%
BBDC Barings BDC Inc.	0.00%	38,462	$374K	Reduce -3.5%
FXU First Trust Utilities Alphad	0.00%	11,318	$374K	Reduce -20.6%
DDIV First Trust Dorsey Wright Mo	0.00%	11,148	$374K	Add +63.4%
HPF John Hancock Prefer Inc. II	0.00%	22,028	$374K	Add +0.3%
OSBC Old Second Bancorp Inc.	0.00%	25,270	$374K	Add +13.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	15,640	$374K	Add +3.7%
CTOS Custom Truck One Source Inc.	0.00%	85,613	$373K	Add +4.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	29,562	$373K	Add +15.0%
RXRX Recursion Pharmaceuticals-A	0.00%	49,735	$373K	Add +218.6%
NYF iShares New York Muni Bond E	0.00%	6,953	$372K	Reduce -80.4%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	6,391	$372K	Reduce -35.5%
RKT Rocket Cos Inc. Class A	0.00%	27,183	$372K	Add +83.0%
NIM Nuveen Select Maturit Muni	0.00%	41,022	$371K	Reduce -4.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,268	$370K	Add +6.2%
FDIV Marketdsk Focused US DVD ETF	0.00%	13,674	$369K	New
XPMQX PIMCO Muni Income Fund III	0.00%	46,855	$369K	Reduce -1.3%
TNC Tennant Co.	0.00%	3,744	$369K	Reduce -81.3%
FHI Federated Hermes Inc.	0.00%	11,157	$367K	Add +52.3%
SCM Stellus Capital Investment C	0.00%	26,722	$367K	Add +0.6%
UAA Under Armour Inc. Class A	0.00%	55,086	$367K	Reduce -37.4%
NVMI Nova Ltd.	0.00%	1,564	$367K	Reduce -41.0%
HEQ John Hancock Divers Inc. Fund	0.00%	35,252	$366K	Reduce -0.2%
IBUY Amplify Online Retail ETF	0.00%	6,631	$365K	Reduce -13.4%
BRC INC-A	0.00%	59,447	$364K	Add +110.7%
HRMY Harmony Biosciences Holdings	0.00%	12,068	$364K	Reduce -57.5%
IBCP Independent Bank Corp. - Mich	0.00%	13,489	$364K	Add +11.9%
VMO Invesco Municipal Opport	0.00%	36,099	$364K	Reduce -2.4%
BSMO Invesco Bulletshares 2024 MB	0.00%	14,618	$363K	Add +17.4%
MIY BlackRock Muniyield Mi QLTY	0.00%	31,632	$362K	Add +0.9%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	4,842	$362K	Reduce -77.6%
TAL Tal Education Group- ADR	0.00%	33,889	$362K	Add +62.3%
LBTYA Liberty Global Ltd. Class A	0.00%	20,853	$362K	Add +6.9%
UAPR Innovator U.S. Equity Ultra	0.00%	12,416	$361K	Add +150.1%
BKF iShares MSCI Bic ETF	0.00%	10,023	$360K	Reduce -3.8%
JBGS JBG Smith Properties	0.00%	23,627	$360K	Add +6.9%
VUSE Vident US Eqty Strat ETF	0.00%	6,625	$359K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	25,019	$359K	Add +106.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,554	$358K	Add +23.8%
HCP Hashicorp Inc. Class A	0.00%	10,673	$358K	Reduce -7.1%
HI Hillenbrand Inc.	0.00%	8,936	$358K	Add +68.6%
BDEC Innovator U.S. Equity Buffer	0.00%	8,509	$357K	Add +38.0%
SVC Service Pptys TR	0.00%	69,474	$357K	Add +49.1%
PINK Simplify Health Care ETF	0.00%	11,314	$356K	Reduce -44.5%
HCKT The Hackett Group Inc.	0.00%	16,331	$355K	Add +43.7%
LOB Live Oak Bancshares Inc.	0.00%	10,127	$355K	Add +62.9%
CSB Victoryshares US Small Cap H	0.00%	6,644	$355K	Reduce -5.2%
NCV Virtus Convertible & Income	0.00%	108,483	$355K	Add +0.1%
WRBY Warby Parker Inc. Class A	0.00%	22,149	$355K	Add +40.2%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	29,372	$354K	Reduce -41.6%
DNLI Denali Therapeutics Inc.	0.00%	15,279	$354K	Add +116.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,218	$354K	Add +97.8%
NATR Natures Sunshine Prods Inc.	0.00%	23,512	$354K	Add +16.7%
PTGX Protagonist Therapeutics Inc.	0.00%	10,222	$354K	Add +80.0%
SGA Saga Communications Inc. Class A	0.00%	22,500	$354K	Add +12.5%
GNK Genco Shipping & Trading Ltd.	0.00%	16,548	$354K	Add +44.1%
SMBC Southern Missouri Bancorp	0.00%	7,823	$352K	Add +9.9%
CMT Core Molding Technologies Inc.	0.00%	22,011	$351K	Add +16.1%
ZIM Zim Integrated Shipping Serv	0.00%	15,827	$351K	Add +33.2%
IETC iShares U.S. Tech Independen	0.00%	4,653	$350K	Add +78.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	16,065	$350K	Reduce -75.9%
HE Hawaiian Electric Inds	0.00%	38,704	$349K	Add +8.6%
PXE Invesco Energy Exploration	0.00%	10,543	$349K	Reduce -29.9%
ARLP Alliance Resource Partners	0.00%	14,205	$348K	Reduce -7.2%
BEEZ Honeytree US Equity ETF	0.00%	11,650	$348K	Add +482.5%
NBOS Neuberger Option Strategy Et	0.00%	13,189	$347K	Add +7991.4%
GSL Global Ship Lease Inc. Class A	0.00%	12,051	$347K	Reduce -18.5%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	9,312	$346K	Add +158.9%
TGRW T Rowe Price Growth Stock Et	0.00%	9,310	$346K	Add +75.2%
AMBP Ardagh Metal Packaging SA	0.00%	102,116	$346K	Reduce -0.9%
QURE Uniqure NV	0.00%	77,108	$346K	Add +43.6%
NVCR Novocure Ltd.	0.00%	20,121	$345K	Reduce -5.3%
ROG Rogers Corp.	0.00%	2,848	$344K	Add +0.5%
ACLC American Century Large Cap E	0.00%	5,087	$343K	Add +47.0%
SETM Sprott Critical Material ETF	0.00%	20,004	$343K	Add +4901.0%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	10,907	$342K	New
HIFS Hingham Institution for SVGS	0.00%	1,917	$342K	Add +35.2%
OSCR Oscar Health Inc. Class A	0.00%	21,626	$342K	Add +33.9%
CWH Camping World Holdings Inc. Class A	0.00%	19,091	$341K	Reduce -67.6%
RAMP Liveramp Holdings Inc.	0.00%	11,015	$341K	Reduce -31.6%
NEXT Nextdecade Corp.	0.00%	42,976	$341K	Reduce -15.8%
IAS Integral Ad Science Holding	0.00%	35,045	$340K	Add +2213.2%
IBIG iShares Ibonds Oct 2030 TT	0.00%	13,119	$338K	Reduce -6.7%
KRNT Kornit Digital Ltd.	0.00%	23,058	$338K	Add +2.8%
TBBK The Bancorp Inc.	0.00%	8,892	$336K	Add +83.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	12,635	$336K	Reduce -40.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	32,288	$336K	Add +2.2%
HYDB iShares High Yield Systemati	0.00%	7,227	$336K	Reduce -10.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	29,221	$336K	Reduce -4.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,141	$335K	Add +33.9%
SPFI South Plains Financial Inc.	0.00%	12,418	$335K	Add +7.0%
EGY Vaalco Energy Inc.	0.00%	53,667	$335K	Add +34.9%
THFF First Financial Corp.	0.00%	9,016	$333K	Add +1.1%
NATH Nathan's Famous Inc.	0.00%	4,904	$333K	Add +3.4%
ASIX Advansix Inc.	0.00%	14,531	$332K	Add +68.0%
ALIT Alight Inc. Class A	0.00%	44,938	$332K	Add +276.2%
ESP Espey MFG & Electronics Corp.	0.00%	15,625	$332K	Add +11.7%
FRD Friedman Industries	0.00%	22,000	$332K	Add +15.8%
NMAI Nuveen Multi-Asset Income	0.00%	26,899	$332K	Reduce -0.4%
STBA S & T Bancorp Inc.	0.00%	9,927	$332K	Add +17.5%
TGNA Tegna Inc.	0.00%	23,839	$332K	Add +22.2%
AGL Agilon Health Inc.	0.00%	50,625	$331K	Add +65.4%
POCT Innovator U.S. Equity Power	0.00%	8,655	$331K	Add +70.8%
RLGT Radiant Logistics Inc.	0.00%	58,180	$331K	Add +23.7%
SCS Steelcase Inc. Class A	0.00%	25,518	$331K	Add +46.8%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	37,245	$330K	Reduce -3.9%
VSXY Victoria's Secret & Co.	0.00%	18,693	$330K	Reduce -12.7%
SILA Sila Realty Trust Inc.	0.00%	15,552	$329K	New
BBW Build-A-Bear Workshop Inc.	0.00%	12,979	$328K	Reduce -56.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	28,843	$327K	Add +20.6%
EFC Ellington Financial Inc.	0.00%	27,079	$327K	Add +25.7%
LXU LSB Industries Inc.	0.00%	39,975	$327K	Add +23.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	58,062	$327K	Reduce -16.1%
ESPR Esperion Therapeutics Inc.	0.00%	147,076	$326K	Add +235.8%
AWAY Amplify Travel Tech ETF	0.00%	16,589	$325K	Add +370.1%
RXI iShares Global Consumer Disc	0.00%	2,019	$325K	Reduce -52.5%
UMBF Umb Financial Corp.	0.00%	3,883	$325K	Reduce -61.3%
CMPS Compass Pathways PLC	0.00%	53,477	$323K	Add +18.3%
HAYN Haynes International Inc.	0.00%	5,491	$323K	Add +11.6%
HTO H2O America filed as SJW GROUP	0.00%	5,959	$323K	Add +94.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	11,523	$322K	New
SOLR Guinness Atkinson Sust Enr-U	0.00%	11,902	$322K	Add +118.2%
ENZL iShares MSCI New Zealand ETF	0.00%	7,068	$322K	Reduce -0.0%
SBI Western Asset Intermediate	0.00%	40,927	$322K	Add +0.1%
XYLG Global X S&P 500 Covc & GRW	0.00%	10,434	$321K	Add +63.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,162	$321K	Add +18.7%
PRM Perimeter Solutions SA	0.00%	40,859	$320K	Add +34.6%
VLRS Controladora Vuela Cia-ADR	0.00%	50,154	$319K	Add +3725.6%
FSTR Foster (lb) Co. Class A	0.00%	14,842	$319K	Add +1249.3%
TGI Triumph Group Inc.	0.00%	20,667	$319K	Add +364.9%
STXG Strive 1000 Growth ETF	0.00%	7,975	$318K	Add +86.4%
FRAF Franklin Financial Services	0.00%	11,245	$318K	Reduce -19.4%
GNL Global Net Lease Inc.	0.00%	43,251	$318K	Add +48.1%
XPHTX Pioneer High Income Fund	0.00%	42,346	$318K	Reduce -5.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,158	$318K	Add +9.6%
BNRE.A Brookfield Reinsurance NVS	0.00%	7,589	$318K	Add +10.1%
BWB Bridgewater Bancshares Inc.	0.00%	27,232	$317K	Add +5.6%
HIX Western Asset High Inc. II	0.00%	72,743	$317K	Reduce -24.9%
ACNB Acnb Corp.	0.00%	8,738	$316K	Add +2.9%
AKR Acadia Realty Trust	0.00%	17,596	$316K	Add +93.0%
OCC Optical Cable Corp.	0.00%	116,773	$316K	Reduce -0.9%
SYNA Synaptics Inc.	0.00%	3,592	$316K	Add +27.3%
ASTS Ast Spacemobile Inc.	0.00%	27,151	$315K	Add +272.6%
HBT HBT Financial Inc.	0.00%	15,429	$315K	Add +5.8%
BMAY Innovator U.S. Equity Buffer	0.00%	8,295	$315K	Add +81.4%
METV Roundhill Ball Metaverse ETF	0.00%	24,106	$315K	Reduce -20.5%
PKBK Parke Bancorp Inc.	0.00%	18,102	$315K	Add +22.5%
ADMA Adma Biologics Inc.	0.00%	28,021	$314K	Add +163.0%
CAR Avis Budget Group Inc.	0.00%	3,000	$314K	Add +174.7%
ROAM Hartford Multifact Emrg MRKT	0.00%	13,000	$314K	No change
DEI Douglas Emmett Inc.	0.00%	23,450	$313K	Add +377.0%
GUT Gabelli Utility Trust	0.00%	53,000	$313K	Reduce -24.2%
GGZ Gabelli Global Small & M	0.00%	27,700	$313K	Add +3446.7%
NMRK Newmark Group Inc. Class A	0.00%	30,612	$313K	Add +100.2%
CCNE CNB Financial Corp.	0.00%	15,268	$312K	Add +10.7%
CATY Cathay General Bancorp	0.00%	8,281	$312K	Add +147.4%
FSBW FS Bancorp Inc.	0.00%	8,526	$311K	Reduce -0.3%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,474	$311K	Reduce -0.3%
ASPN Aspen Aerogels Inc.	0.00%	12,968	$310K	Add +8.1%
EYPT Eyepoint Inc.	0.00%	35,502	$309K	Add +23.4%
XRX Xerox Holdings Corp.	0.00%	26,639	$309K	Reduce -16.6%
ENFR Alerian Energy Infrastructur	0.00%	11,576	$308K	No change
FMNB Farmers Natl Banc Corp.	0.00%	24,695	$308K	Add +12.1%
FTXG First Trust Nasdaq Food & Be	0.00%	13,129	$308K	Add +1308.7%
SPYC Simplify US Eqty Plus Convex	0.00%	8,500	$308K	New
TROX Tronox Holdings PLC	0.00%	19,681	$308K	Add +64.7%
ALEX Alexander & Baldwin Inc.	0.00%	18,166	$307K	Add +61.9%
BFC Bank First Corp.	0.00%	3,722	$307K	Add +23.7%
FCBC First Community Bankshares	0.00%	8,351	$307K	Add +16.5%
SMBK Smartfinancial Inc.	0.00%	13,005	$307K	Add +9.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	22,779	$306K	Add +14.0%
HGTY Hagerty Inc. Class A	0.00%	29,473	$306K	Add +0.8%
PFIG Invesco Fundamental Investme	0.00%	13,114	$306K	Reduce -19.9%
PNTG The Pennant Group Inc.	0.00%	13,197	$306K	Add +11.2%
XMVFX BlackRock Munivest Fund	0.00%	42,531	$305K	Reduce -21.6%
CSR Centerspace	0.00%	4,502	$305K	Add +29.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	17,487	$305K	Add +24.5%
MEC Mayville Engineering Co. Inc.	0.00%	18,297	$305K	Add +36.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	4,778	$304K	Reduce -1.6%
MJ Amplify ETF TR	0.00%	91,877	$304K	Reduce -10.3%
GENC Gencor Industries Inc.	0.00%	15,688	$303K	Add +23.2%
OIA Invesco Municipal Income Opp	0.00%	47,738	$303K	Reduce -9.3%
PDFS PDF Solutions Inc.	0.00%	8,333	$303K	Add +39.1%
BFOR Barron's 400 ETF	0.00%	4,560	$302K	Add +5.2%
TCMD Tactile Systems Technology I	0.00%	25,182	$302K	Reduce -10.9%
ICHR Ichor Holdings Ltd.	0.00%	7,833	$302K	Add +25.6%
DBP Invesco DB Precious Metals F	0.00%	5,247	$301K	Reduce -3.2%
FLTW Franklin Ftse Taiwan ETF	0.00%	6,148	$299K	Reduce -50.3%
HA Hawaiian Holdings Inc.	0.00%	24,099	$299K	Add +7.3%
IDGT iShares US DGTL Infra & R/E	0.00%	4,245	$299K	Reduce -47.7%
PFX Phenixfin Corp.	0.00%	6,400	$299K	No change
LGND Ligand Pharmaceuticals	0.00%	3,539	$298K	Add +54.9%
MSEX Middlesex Water Co.	0.00%	5,707	$298K	Add +6.5%
NVAX Novavax Inc.	0.00%	23,690	$298K	Reduce -62.1%
MORT Vaneck Mortgage REIT Income	0.00%	26,605	$298K	Reduce -40.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	12,801	$297K	Add +2.8%
BRY Berry Corp.	0.00%	45,660	$296K	Add +30.4%
FDM First Trust Dow J Select Mic	0.00%	4,939	$296K	Reduce -73.8%
SHBI Shore Bancshares Inc.	0.00%	25,831	$296K	Add +6.3%
MTBA Simplify MBS ETF	0.00%	5,885	$296K	New
XPEL Xpel Inc.	0.00%	8,318	$295K	Reduce -50.6%
GNTY Guaranty Bancshares Inc.	0.00%	9,300	$294K	Add +6.5%
UGA United States Gas Fund LP	0.00%	4,349	$294K	Reduce -44.7%
TBBB BBB Foods Inc. Class A	0.00%	12,300	$294K	Add +55.7%
SB Safe Bulkers Inc.	0.00%	50,476	$294K	Add +9.7%
CGSM Cap Group Short Muni Income	0.00%	11,374	$293K	Add +255.7%
CHUY Chuy's Holdings Inc.	0.00%	11,272	$293K	Add +11.2%
XRN Global Medical REIT Inc.	0.00%	32,219	$293K	Add +41.3%
VALQ American Century US Quality	0.00%	5,145	$292K	Reduce -0.0%
IMXI International Money Express	0.00%	14,019	$292K	Reduce -65.4%
STXS Stereotaxis Inc.	0.00%	160,595	$292K	Reduce -0.5%
MCB Metropolitan Bank Holding Co.	0.00%	6,910	$291K	Add +12.7%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	10,455	$291K	Add +3208.5%
DFE Wisdomtree Eur S/C Dividend	0.00%	4,863	$290K	Add +20.6%
DUOL Duolingo	0.00%	1,377	$288K	Reduce -48.5%
IAUX I-80 Gold Corp.	0.00%	266,539	$288K	Add +20.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,441	$288K	Add +892.3%
TSPA T Rowe Price US Eqy Research	0.00%	8,389	$288K	Add +771.1%
ARKX ARK Space & Defense Innovati	0.00%	19,293	$287K	Add +2.8%
OPLN Openlane Inc.	0.00%	17,280	$287K	Add +372.8%
WTTR Select Water Solutions Inc.	0.00%	26,717	$286K	Reduce -39.1%
RPAR Rpar Risk Parity ETF	0.00%	14,959	$286K	Reduce -9.5%
DYN Dyne Therapeutics Inc.	0.00%	8,088	$285K	Add +61.1%
PYZ Invesco Dorsey Wright Basic	0.00%	3,261	$285K	Reduce -26.4%
EXCHANGE TRADED CONCEPTS TRU	0.00%	21,062	$284K	Add +44.6%
GNW Genworth Financial Inc.	0.00%	47,017	$284K	Add +78.2%
RSPU Invesco S&P 500 Equal Weight	0.00%	4,877	$284K	Reduce -47.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	6,488	$284K	Reduce -91.5%
PCYO Pure Cycle Corp.	0.00%	29,770	$284K	Add +19.4%
SA Seabridge Gold Inc.	0.00%	20,738	$284K	Reduce -2.4%
TXG 10X Genomics Inc. Class A	0.00%	14,583	$284K	Reduce -44.1%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	21,638	$283K	No change
FONR Fonar Corp.	0.00%	17,700	$283K	Add +17.9%
FM iShares Frontier and Select	0.00%	10,309	$283K	Add +110.1%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	37,247	$283K	Reduce -32.1%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	12,395	$282K	Add +229.9%
LCID Lucid Group Inc.	0.00%	107,713	$282K	Reduce -1.4%
ECF Ellsworth Growth and Income	0.00%	34,106	$281K	Add +5.7%
NECB Northeast Community Bancorp	0.00%	15,759	$281K	Add +5.7%
UMC United Microelectron-SP ADR	0.00%	32,098	$281K	Add +39.1%
FISI Financial Institutions Inc.	0.00%	14,427	$280K	Add +73.0%
GPRE Green Plains Inc.	0.00%	17,701	$280K	Add +76.0%
BWFG Bankwell Financial Group Inc.	0.00%	10,982	$279K	Reduce -0.3%
BH Biglari Holdings Inc. Class B	0.00%	1,448	$279K	Add +27.1%
BITF Bitfarms Ltd./Canada	0.00%	108,663	$279K	Add +4830.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	138,019	$279K	Reduce -11.8%
BSJU Invesco Bulletshares 2030 HY	0.00%	11,000	$279K	No change
JMIA Jumia Technologies AG-ADR	0.00%	39,715	$279K	Add +414.4%
OPK Opko Health Inc.	0.00%	223,173	$279K	Reduce -15.0%
VICTORY PORTFOLIOS II	0.00%	9,640	$279K	Add +2.0%
LNN Lindsay Corp.	0.00%	2,261	$278K	Add +43.6%
PREMIER INC-CLASS A	0.00%	14,904	$278K	Add +20.0%
CCBG Capital City Bank Group Inc.	0.00%	9,721	$277K	Add +11.9%
CENT Central Garden & Pet Co.	0.00%	7,177	$277K	Reduce -19.6%
FRSH Freshworks Inc. Class A	0.00%	21,833	$277K	Add +201.7%
HWC Hancock Whitney Corp.	0.00%	5,814	$277K	Reduce -13.7%
STEP Stepstone Group Inc. Class A	0.00%	6,013	$276K	Add +51.7%
ATLO Ames National Corp.	0.00%	13,427	$275K	Add +5.0%
BHRB Burke & Herbert Financial SE	0.00%	5,393	$275K	Reduce -30.7%
PMTS Cpi Card Group Inc.	0.00%	10,071	$275K	Add +1.2%
DJCO Daily Journal Corp.	0.00%	696	$275K	Add +4.0%
SUPV Grupo Supervielle SA-SP ADR	0.00%	40,632	$275K	Add +2084.5%
BSRR Sierra Bancorp	0.00%	12,235	$275K	Add +8.4%
ALOT Astronova Inc.	0.00%	17,739	$274K	Add +23.2%
LEO BNY Mellon Strategic Muni	0.00%	44,724	$274K	Add +37.0%
VPV Invesco Pa Val Muni Inc.	0.00%	25,261	$274K	Reduce -0.2%
MRTN Marten Transport Ltd.	0.00%	14,865	$274K	Add +38.8%
TTMI TTM Technologies	0.00%	14,146	$274K	Add +137.9%
ETF SER SOLUTIONS	0.00%	20,110	$272K	Add +93.6%
JBI Janus International Group Inc.	0.00%	21,589	$272K	Add +511.1%
BPRN Princeton Bancorp Inc.	0.00%	8,203	$272K	Add +4.6%
JOBY Joby Aviation Inc.	0.00%	53,253	$272K	Add +57.4%
HRZN Horizon Technology Finance C	0.00%	22,506	$271K	Reduce -37.0%
DNUT Krispy Kreme Inc.	0.00%	25,202	$271K	Reduce -38.9%
QNST Quinstreet Inc.	0.00%	16,340	$271K	Add +158.8%
SMLP Summit Midstream Partners LP	0.00%	7,623	$271K	Add +8.7%
PHR Phreesia Inc.	0.00%	12,741	$270K	Add +34.4%
RTH Vaneck Retail ETF	0.00%	1,316	$270K	Add +14.9%
UNOV Innovator U.S. Equity Ultra	0.00%	8,063	$269K	Add +23.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	17,316	$269K	Reduce -7.7%
SCHL Scholastic Corp.	0.00%	7,573	$269K	Add +76.5%
PRKS United Parks & Resorts Inc.	0.00%	4,938	$269K	Reduce -64.8%
AMAL Amalgamated Financial Corp.	0.00%	9,790	$268K	Add +16.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	20,964	$268K	Add +301.5%
BOKF Bok Financial Corporation	0.00%	2,922	$268K	Add +2.9%
TWI Titan International Inc.	0.00%	36,094	$268K	Add +74.8%
ELD Wisdomtree Emrg MKTS Debt	0.00%	10,143	$268K	Reduce -33.0%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,626	$267K	Reduce -2.9%
EWO iShares MSCI Austria ETF	0.00%	12,190	$267K	Add +250.9%
RBB RBB Bancorp	0.00%	14,198	$267K	Add +9.5%
SAND Sandstorm Gold Ltd.	0.00%	49,012	$267K	Reduce -55.2%
AMTB Amerant Bancorp Inc.	0.00%	11,715	$266K	Add +20.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	31,957	$266K	Add +19.8%
ORGO Organogenesis Holdings Inc.	0.00%	94,990	$266K	Add +31.4%
AAVM Alpha Architect Global Facto	0.00%	10,662	$265K	Add +261.9%
MOFG Midwestone Financial Group I	0.00%	11,762	$265K	Add +9.2%
NBDS Neuberger Disrupters ETF	0.00%	8,858	$265K	Reduce -46.4%
PFIS Peoples Financial Services	0.00%	5,817	$265K	Add +14.0%
METC Ramaco Resources Inc. Class A	0.00%	21,296	$265K	Add +0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	20,067	$265K	Add +34.5%
GEG Great Elm Group Inc.	0.00%	146,733	$264K	Add +0.1%
EBTC Enterprise Bancorp Inc.	0.00%	10,562	$263K	Add +7.1%
CAC Camden National Corp.	0.00%	7,949	$262K	Add +9.4%
FFNW First Financial Northwest	0.00%	12,400	$262K	Add +5.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	19,675	$262K	Add +27.6%
IMOM Alpha Intl Quant Mom ETF	0.00%	9,427	$261K	Reduce -8.6%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	6,810	$261K	Add +38.1%
MCBS Metrocity Bankshares Inc.	0.00%	9,796	$259K	Add +16.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	11,255	$258K	Reduce -29.0%
SHLS Shoals Technologies Group -A	0.00%	41,385	$258K	Add +30.8%
GEF Greif Inc. Class A	0.00%	4,472	$257K	Add +510.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	11,753	$257K	Add +42.8%
FMAT Fidelity MSCI Materials Indx	0.00%	5,176	$256K	Reduce -18.0%
CCB Coastal Financial Corp.	0.00%	5,540	$255K	Add +69.9%
XITK SS SPDR F Inno Tech ETF	0.00%	1,741	$255K	Reduce -91.7%
AVDX Avidxchange Holdings Inc.	0.00%	20,973	$253K	Add +106.6%
TILE Interface Inc.	0.00%	17,233	$253K	Add +24.5%
NCMI National Cinemedia Inc.	0.00%	57,667	$253K	Add +37.6%
EUDG Wisdomtree Europe Quality Di	0.00%	7,902	$253K	Add +8.4%
NTSX Wisdomtree US Efficient Core	0.00%	5,763	$253K	Reduce -8.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	35,889	$253K	Add +1.8%
SIZE iShares MSCI USA Size Factor	0.00%	1,834	$252K	Reduce -40.1%
OPRX Optimizerx Corp.	0.00%	25,167	$252K	Add +1.1%
CRD.A Crawford & Company Class A	0.00%	29,067	$251K	Reduce -14.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	5,205	$251K	Reduce -39.3%
MPTI M-Tron Industries Inc.	0.00%	7,137	$251K	Add +0.5%
PNNT Pennantpark Investment Corp.	0.00%	33,325	$251K	Reduce -4.7%
EHI Western Asset Global High Inc.	0.00%	35,550	$251K	Add +15.2%
XBKNX BlackRock Invest QLTY Muni	0.00%	20,902	$250K	No change
BRSP Brightspire Capital Inc.	0.00%	43,630	$249K	Add +22.5%
HAFC Hanmi Financial Corporation	0.00%	14,917	$249K	Add +17.5%
HUMA Humacyte Inc.	0.00%	51,723	$249K	Reduce -12.2%
SEVN Seven Hills Realty Trust	0.00%	19,700	$249K	Add +31.5%
TRMD Torm PLC-A	0.00%	6,409	$249K	Add +72.8%
NNY Nuveen New York Muni Val	0.00%	29,958	$248K	Add +7.2%
NUEM Nuveen ESG Emerging Markets	0.00%	8,651	$248K	Reduce -10.1%
PHK PIMCO High Income Fund	0.00%	51,363	$248K	Add +8.9%
GXC State Street SPDR S&P China	0.00%	3,611	$248K	Reduce -59.8%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	7,387	$248K	New
BASE Couchbase Inc.	0.00%	13,503	$247K	Add +27.5%
EWN iShares MSCI Netherlands ETF	0.00%	4,902	$247K	Add +222.3%
GNMA iShares Gnma Bond ETF	0.00%	5,741	$247K	Reduce -8.0%
AXR Amrep Corp.	0.00%	13,000	$246K	No change
UJUN Innovator U.S. Equity Ultra	0.00%	7,693	$246K	Reduce -35.6%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	269,849	$246K	Add +19.7%
CASH Pathward Financial Inc.	0.00%	4,343	$246K	Add +79.1%
RNGR Ranger Energy Services Class A	0.00%	23,469	$246K	Add +30.1%
CLDX Celldex Therapeutics Inc.	0.00%	6,626	$245K	Add +254.1%
CHCI Comstock Holding Companies	0.00%	38,461	$245K	Add +0.0%
HMN Horace Mann Educators	0.00%	7,494	$245K	Add +46.0%
IDHQ Invesco S&P International DE	0.00%	8,046	$245K	Reduce -4.5%
MSBI Midland States Bancorp Inc.	0.00%	10,796	$245K	Add +16.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	5,840	$245K	Add +62.3%
XPEV Xpeng Inc. - ADR	0.00%	33,584	$245K	Reduce -72.7%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	4,972	$244K	Add +28.1%
INBK First Internet Bancorp	0.00%	9,024	$244K	Add +6.8%
XMCRX MFS Charter Income Trust	0.00%	38,908	$244K	Add +14.2%
MLKN Millerknoll Inc.	0.00%	9,211	$244K	Add +54.3%
SOUN Soundhound AI Inc. Class A	0.00%	61,682	$244K	Add +57.2%
DBND Doubleline Oppor Cor BND-Usd	0.00%	5,342	$243K	Reduce -14.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	91,273	$243K	Add +45.9%
SGC Superior Group of Cos Inc.	0.00%	12,892	$243K	Add +38.7%
PGJ Invesco Golden Dragon China	0.00%	10,852	$242K	Add +142.1%
NNOX Nano-X Imaging Ltd.	0.00%	33,018	$242K	Add +385.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	42,290	$241K	Add +17.0%
AORT Artivion Inc.	0.00%	9,407	$241K	Add +16.4%
EIPX FT Energy Inc. Partners Strat	0.00%	10,332	$241K	New
EWM iShares MSCI Malaysia ETF	0.00%	10,719	$241K	Reduce -6.5%
NGS Natural Gas Services Group	0.00%	12,009	$241K	Add +34.9%
ACLX Arcellx Inc.	0.00%	4,347	$240K	Add +237.0%
KBWD Invesco KBW High Dividend Yi	0.00%	15,989	$240K	Reduce -14.7%
PTLO Portillo's Inc. Class A	0.00%	24,827	$240K	Add +33.0%
SSO Proshares Ultra S&P500	0.00%	2,900	$240K	Add +45.1%
SAGE Sage Therapeutics Inc.	0.00%	22,099	$240K	Add +24.0%
DGIN Vaneck Digital India ETF	0.00%	5,909	$240K	Add +5.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	20,561	$240K	Add +32.1%
GTE Gran Tierra Energy Inc.	0.00%	24,702	$239K	Reduce -67.2%
HGLB Highland Global Allocation	0.00%	31,760	$239K	Reduce -2.6%
HLLY Holley Inc.	0.00%	66,874	$239K	Add +30.3%
MPB Mid Penn Bancorp Inc.	0.00%	10,841	$238K	Add +10.9%
GII State Street SPDR S&P Global	0.00%	4,355	$238K	Add +27.0%
ABUS Arbutus Biopharma Corp.	0.00%	76,788	$237K	Add +5.0%
FDUS Fidus Investment Corp.	0.00%	12,156	$237K	Add +15.3%
OBT Orange County Bancorp Inc.	0.00%	4,480	$237K	Add +8.9%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	7,336	$236K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,587	$236K	Reduce -2.8%
UDMY Udemy Inc.	0.00%	27,293	$236K	Add +106.5%
ETHO Amplify Etho Climate Leaders	0.00%	4,165	$235K	Add +0.2%
FDD First Trust Stoxx Europe	0.00%	20,105	$235K	Reduce -82.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,454	$235K	Add +32.1%
TWIN Twin Disc Inc.	0.00%	19,949	$235K	Add +25.5%
CSIQ Canadian Solar Inc.	0.00%	15,884	$234K	Reduce -51.4%
DVAX Dynavax Technologies Corp.	0.00%	20,900	$234K	Add +46.5%
CIVB Civista Bancshares Inc.	0.00%	15,042	$233K	Add +7.8%
LISTED FD TR	0.00%	9,122	$233K	New
UCTT Ultra Clean Holdings Inc.	0.00%	4,745	$233K	Add +217.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	8,773	$233K	Reduce -32.8%
RGP Resources Connection Inc.	0.00%	20,921	$232K	Add +39.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	2,714	$231K	Add +113.4%
DESP Despegar.com Corp.	0.00%	17,405	$231K	Add +329.3%
DWSH Advisorshares Dorsey WS ETF	0.00%	30,674	$230K	Add +48.7%
ALCO Alico Inc.	0.00%	8,881	$230K	Add +31.4%
XTAP Innovator US Eqty Accel PL	0.00%	7,111	$230K	New
SLQT Selectquote Inc.	0.00%	83,191	$230K	Add +6.5%
SPT Sprout Social Inc. Class A	0.00%	6,476	$230K	Reduce -90.2%
ITAN Sparkline Intangible Val ETF	0.00%	8,069	$229K	New
INEQ Columbia Intl Eqty Inc. ETF	0.00%	7,534	$229K	New
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,017	$229K	Reduce -12.7%
OUST Ouster Inc.	0.00%	23,278	$229K	Add +7.3%
XTL SS SPDR S&P Telecom ETF	0.00%	2,969	$229K	Reduce -63.5%
NAT Nordic American Tankers Ltd.	0.00%	57,630	$229K	Add +46.6%
ACRE Ares Commercial Real Estate	0.00%	34,369	$228K	Reduce -17.5%
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,196	$228K	Add +47.9%
FMF First Trust Managed Futures	0.00%	4,690	$228K	Add +11.0%
ROIC Retail Opportunity Investmen	0.00%	18,306	$228K	Add +64.7%
STRT Strattec Security Corp.	0.00%	9,130	$228K	Add +21.3%
HBCP Home Bancorp Inc.	0.00%	5,669	$227K	Add +9.8%
AMPY Amplify Energy Corp.	0.00%	33,477	$226K	Add +41.9%
ARIS WATER SOLUTIONS INC-A	0.00%	14,386	$226K	Add +41.5%
BGSF BGSF Inc.	0.00%	26,473	$226K	Add +21.4%
RNRG Global X Renewable Ener Prod	0.00%	22,733	$226K	Reduce -3.7%
BWTG Brendan Wood Topgun ETF	0.00%	6,896	$225K	Add +1724.3%
MFM Aberdeen Municipal Income	0.00%	41,208	$225K	Add +0.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,263	$225K	No change
SHYF The Shyft Group Inc.	0.00%	18,947	$225K	Add +6.2%
RELL Richardson Elec Ltd.	0.00%	18,855	$224K	Reduce -28.8%
EARN Ellington Credit Co.	0.00%	32,103	$223K	Add +28.8%
EQC Equity Commonwealth	0.00%	11,500	$223K	Add +165.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	14,392	$223K	Reduce -25.9%
UJAN Innovator U.S. Equity Ultra	0.00%	6,021	$223K	Add +462.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	25,086	$223K	Reduce -13.5%
NVEE NV5 Global Inc.	0.00%	2,400	$223K	Add +43.4%
NEWT Newtekone Inc.	0.00%	17,762	$223K	Add +9.5%
FRST Primis Financial Corp.	0.00%	21,303	$223K	Add +7.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	5,449	$223K	Add +277.4%
XPRO Expro Group Holdings NV	0.00%	9,771	$223K	Reduce -36.5%
PRNT The 3D Printing ETF	0.00%	11,309	$222K	Reduce -50.3%
BRT BRT Apartments Corp.	0.00%	12,660	$222K	Add +35.3%
WBIY Wbi Power Factor High Div	0.00%	7,635	$221K	Reduce -5.0%
FDNI First Trust Dow Jones Intl	0.00%	9,480	$221K	No change
PTCT PTC Therapeutics Inc.	0.00%	7,213	$221K	Add +158.2%
VRNT Verint Systems Inc.	0.00%	6,865	$221K	Add +197.3%
VICTORY PORTFOLIOS II	0.00%	5,268	$221K	Reduce -15.9%
CWBC Community West Bancshares	0.00%	11,950	$220K	New
LSEA Landsea Homes Corp.	0.00%	23,927	$220K	Add +29.5%
MIR Mirion Technologies Inc.	0.00%	20,491	$220K	Add +201.5%
ARC Arc Document Solutions Inc.	0.00%	83,100	$219K	No change
LOAR Loar Holdings Inc.	0.00%	4,104	$219K	New
UTI Universal Technical Institut	0.00%	13,976	$219K	Reduce -19.4%
ACGR American Century Large Cap G	0.00%	3,986	$218K	New
MED Medifast Inc.	0.00%	10,022	$218K	Add +21.2%
AVPT Avepoint Inc.	0.00%	20,849	$217K	Add +159.8%
CRWS Crown Crafts Inc.	0.00%	41,500	$217K	No change
SN Sharkninja Inc.	0.00%	2,885	$217K	Add +83.4%
REFI Chicago Atlantic Real Estate	0.00%	14,090	$216K	Add +28.9%
MRBK Meridian Corp.	0.00%	20,500	$216K	No change
NWFL Norwood Financial Corp.	0.00%	8,498	$216K	Add +6.6%
SEI Solaris Energy Infrastructur	0.00%	25,265	$216K	Add +53.5%
RELY Remitly Global Inc.	0.00%	17,844	$215K	Add +48.8%
APPN Appian Corp. Class A	0.00%	6,920	$214K	Add +4.1%
CVEO Civeo Corp.	0.00%	8,600	$214K	Add +18.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	31,392	$214K	Add +32.9%
EQBK Equity Bancshares Inc. Class A	0.00%	6,097	$214K	Add +17.9%
BLES Inspire Global Hope ETF	0.00%	5,868	$214K	Add +1.1%
PNRG Primeenergy Resources Corp.	0.00%	2,015	$214K	Add +1.3%
ALAR Alarum Technologies Ltd.-ADR	0.00%	5,133	$214K	New
LIONS GATE ENTMNT CORP	0.00%	22,683	$213K	Add +27.5%
PLMR Palomar Holdings Inc.	0.00%	2,619	$213K	Add +151.1%
PRK Park National Corp.	0.00%	1,499	$213K	Add +256.1%
TSBK Timberland Bancorp Inc.	0.00%	7,858	$213K	Add +7.4%
WSBF Waterstone Financial Inc.	0.00%	16,694	$213K	Add +8.5%
AVES Avantis Emerging Markets Val	0.00%	4,357	$212K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	33,401	$212K	Reduce -68.0%
AGQI First TR Act GLBL QLTY Inc.	0.00%	14,856	$212K	Reduce -23.4%
FFIC Flushing Financial Corp.	0.00%	16,136	$212K	Add +10.3%
NBBK NB Bancorp Inc.	0.00%	14,074	$212K	Add +38.7%
UPBD Upbound Group Inc.	0.00%	6,905	$212K	Add +403.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	12,510	$212K	Add +1.9%
CENX Century Aluminum Company	0.00%	12,569	$211K	Reduce -66.2%
EGBN Eagle Bancorp Inc.	0.00%	11,171	$211K	Add +21.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	37,601	$211K	Add +33.5%
RFDA Alps Dynamic US Dividend Adv	0.00%	3,975	$210K	Reduce -64.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	20,370	$210K	Add +1.0%
KODK Eastman Kodak Co.	0.00%	38,999	$210K	Add +48.4%
GO Grocery Outlet Holding Corp.	0.00%	9,512	$210K	Reduce -17.5%
ADVISOR MANAGED PORTFOLIOS	0.00%	5,402	$209K	Reduce -69.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	6,509	$209K	New
DCGO Docgo Inc.	0.00%	67,570	$209K	Add +48.4%
SPFF Global X Superincome Prefer	0.00%	22,696	$209K	Reduce -59.3%
GTIP Goldman Sachs Access Inflati	0.00%	4,305	$209K	Add +1.9%
EEMX State Street SPDR MSCI Emerg	0.00%	6,449	$209K	Add +0.7%
KROS Keros Therapeutics Inc.	0.00%	4,533	$208K	Add +80.7%
PRDO Perdoceo Education Corp.	0.00%	9,740	$208K	Add +505.0%
AXGN Axogen Inc.	0.00%	28,602	$207K	Reduce -1.8%
HTBK Heritage Commerce Corp.	0.00%	23,702	$207K	Add +23.4%
BAUG Innovator U.S. Equity Buffer	0.00%	5,110	$207K	Reduce -66.2%
MLCO Melco Resorts & Entert-ADR	0.00%	27,658	$207K	Reduce -32.1%
EQIN Columbia US Eqty Inc. ETF	0.00%	4,682	$206K	New
GROY Gold Royalty Corp.	0.00%	146,386	$206K	Reduce -2.5%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	27,578	$206K	Reduce -7.5%
RYZ Ryerson Holding Corp.	0.00%	10,543	$206K	Add +43.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	27,043	$206K	Add +2.3%
LILAK Liberty Latin Americ Class C	0.00%	21,413	$206K	Add +88.0%
ALT Altimmune Inc.	0.00%	31,012	$205K	Reduce -22.2%
BJRI Bj's Restaurants Inc.	0.00%	5,901	$205K	Add +22.2%
COYA Coya Therapeutics Inc.	0.00%	33,698	$204K	Add +7.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	6,668	$204K	Reduce -76.9%
LFST Lifestance Health Group Inc.	0.00%	41,745	$204K	Add +24.9%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	66,337	$204K	Reduce -8.4%
VYGR Voyager Therapeutics Inc.	0.00%	25,727	$204K	Add +15.5%
VPC Virtus Private Credit Strate	0.00%	8,968	$203K	Add +9.8%
TTSH Tile Shop Hldgs Inc.	0.00%	29,294	$203K	Add +34.7%
BEAM Beam Therapeutics Inc.	0.00%	8,614	$202K	Add +111.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	4,888	$202K	Reduce -32.2%
GRC Gorman-Rupp Co.	0.00%	5,528	$202K	Add +39.7%
GRPN Groupon Inc.	0.00%	13,175	$202K	Add +239.2%
NUSHARES ETF TR	0.00%	7,805	$202K	Add +10.3%
PHX PHX Minerals Inc.	0.00%	62,000	$202K	No change
WASH Washington Trust Bancorp	0.00%	7,379	$202K	Add +53.0%
NG Novagold Resources Inc.	0.00%	58,273	$201K	Add +35.7%
BSVN BANK7 Corp.	0.00%	6,374	$200K	Add +4.8%
EIG Employers Holdings Inc.	0.00%	4,690	$200K	Add +76.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	5,158	$200K	Add +84.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	38,866	$200K	Reduce -8.6%
SANG Sangoma Technologies Corp.	0.00%	39,844	$200K	Add +24.9%
TRC Tejon Ranch Co.	0.00%	11,681	$200K	Add +54.1%
UNTY Unity Bancorp Inc.	0.00%	6,764	$200K	Add +8.3%
YYY Amplify Cef High Income ETF	0.00%	16,606	$199K	Add +8.5%
INCO Columbia India Consumer ETF	0.00%	2,848	$199K	Add +0.7%
GNOM Global X Genomics & Biotechn	0.00%	18,990	$199K	Reduce -57.1%
BFEB Innovator U.S. Equity Buffer	0.00%	4,905	$199K	Add +255.4%
RRBI Red River Bancshares Inc.	0.00%	4,145	$199K	Add +8.8%
DFIN Donnelley Financial Solution	0.00%	3,306	$198K	Add +132.7%
HY Hyster-Yale Inc.	0.00%	2,840	$198K	Add +20.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	9,229	$198K	Add +119.3%
CFB Crossfirst Bankshares Inc.	0.00%	14,062	$197K	Reduce -41.9%
NVST Envista Holdings Corp.	0.00%	11,869	$197K	Add +99.7%
HGV Hilton Grand Vacations Inc.	0.00%	4,889	$197K	Add +37.5%
IBD Inspire Corporate Bond ETF	0.00%	8,376	$196K	Reduce -10.7%
PVAL Putnam Focused LRG Cap Value	0.00%	5,406	$196K	Add +3043.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,092	$195K	Reduce -5.4%
NNI Nelnet Inc. Class A	0.00%	1,942	$195K	Add +113.9%
NSI Nat Sec Emerg Mark Index ETF	0.00%	7,317	$195K	New
RSVR Reservoir Media Inc.	0.00%	24,685	$195K	Add +31.5%
UUUU Energy Fuels Inc.	0.00%	32,183	$194K	Add +65.2%
PROV Provident Financial Hldgs	0.00%	15,500	$194K	No change
TRIN Trinity Capital Inc.	0.00%	13,661	$194K	Add +69.9%
QHY Wisdomtree US High Yield Cor	0.00%	4,359	$194K	Add +20.8%
DWAW Advisorshares D/W FSM Cap	0.00%	4,951	$193K	Reduce -27.9%
GAMR Amplify Video Game LDRS ETF	0.00%	3,137	$193K	Reduce -13.1%
XENWX Eaton Vance New York Municip	0.00%	19,586	$193K	Reduce -12.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,601	$193K	Add +2.2%
MHF Western Asset Municipal High	0.00%	28,404	$193K	Reduce -0.1%
PSL Invesco Dorsey Wright Consum	0.00%	1,980	$192K	Reduce -22.9%
IGI Western Asst Inv GR Oppor TR	0.00%	11,270	$192K	Reduce -0.6%
EPIX Essa Pharma Inc.	0.00%	36,312	$191K	Add +18.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,177	$191K	Reduce -90.9%
PBFS Pioneer Bancorp Inc.	0.00%	19,096	$191K	Add +4.6%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	9,724	$191K	Add +5.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	4,678	$191K	Reduce -31.2%
CGO Calamos Global Total Return	0.00%	17,107	$190K	Add +0.9%
ERII Energy Recovery Inc.	0.00%	14,269	$190K	Add +103.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	8,733	$190K	Reduce -71.7%
NKSH National Bankshares Inc.	0.00%	6,741	$190K	Add +6.5%
AAT American Assets Trust Inc.	0.00%	8,432	$189K	Add +331.3%
DBD Diebold Nixdorf Inc.	0.00%	4,910	$189K	Add +200.9%
MCS Marcus Corporation	0.00%	16,578	$189K	Add +49.7%
CRMT America's Car-Mart Inc.	0.00%	3,118	$188K	Reduce -39.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,904	$188K	Reduce -6.5%
BDL Flanigan's Enterprises Inc.	0.00%	7,000	$188K	No change
GPOR Gulfport Energy Corp.	0.00%	1,243	$188K	Add +310.2%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	10,025	$188K	New
UTMD Utah Medical Products Inc.	0.00%	2,819	$188K	Add +120.8%
ACES Alps Clean Energy ETF	0.00%	6,662	$187K	Reduce -18.1%
CDLX Cardlytics Inc.	0.00%	22,867	$187K	Add +105.0%
GNE Genie Energy Ltd. Class B	0.00%	12,764	$187K	Add +43.5%
SHC Sotera Health Co.	0.00%	15,794	$187K	Add +103.2%
TMC TMC the Metals Co. Inc.	0.00%	138,115	$187K	Reduce -1.7%
XEVMX Eaton Vance Cal Muni Bond	0.00%	19,530	$186K	No change
HTLF Heartland Financial USA Inc.	0.00%	4,203	$186K	Reduce -49.0%
TPVG Triplepoint Venture Growth B	0.00%	23,096	$186K	Reduce -22.2%
TEEKAY CORPORATION	0.00%	20,797	$186K	Add +475.0%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	7,395	$185K	Reduce -68.0%
FSBC Five Star Bancorp	0.00%	7,815	$185K	Add +19.2%
PJAN Innovator U.S. Equity Power	0.00%	4,599	$185K	Reduce -58.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,567	$185K	No change
ARVN Arvinas Inc.	0.00%	6,913	$184K	Add +311.5%
VREX Varex Imaging Corp.	0.00%	12,528	$184K	Add +213.3%
DAKT Daktronics Inc.	0.00%	13,094	$183K	Add +82.7%
PMAY Innovator U.S. Equity Power	0.00%	5,371	$183K	Add +48.3%
REPX Riley Exploration Permian Inc.	0.00%	6,475	$183K	Add +48.1%
WNEB Western New England Bancorp	0.00%	26,539	$183K	No change
CUBI Customers Bancorp Inc.	0.00%	3,775	$182K	Add +174.9%
INSE Inspired Entertainment Inc.	0.00%	19,863	$182K	Add +41.5%
SMLR Semler Scientific Inc.	0.00%	5,288	$182K	Reduce -70.5%
PNOV Innovator U.S. Equity Power	0.00%	4,994	$181K	Reduce -40.5%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,469	$181K	Add +20.5%
JOET Virtus Terranova US Qual Mom	0.00%	5,277	$181K	No change
DFIS Dimensional International SM	0.00%	7,292	$180K	Add +403.2%
PRTA Prothena Corp. PLC	0.00%	8,704	$180K	Add +57.9%
PINE Alpine Income Property Trust	0.00%	11,556	$179K	Reduce -41.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,283	$179K	Add +12.5%
KURE Kraneshares MSCI All China H	0.00%	13,540	$179K	Reduce -11.6%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,791	$179K	Reduce -1.1%
EHAB Enhabit Inc.	0.00%	19,903	$178K	Add +1376.5%
PAUG Innovator U.S. Equity Power	0.00%	4,868	$178K	Reduce -58.1%
SPVM Invesco S&P 500 Value With M	0.00%	3,280	$178K	Reduce -44.6%
ASG Liberty All-Star Growth FD	0.00%	33,412	$178K	Add +60.5%
XHIEX Miller/Howard High Income Eq	0.00%	15,894	$178K	Reduce -22.4%
ONEW Onewater Marine Inc. Class A	0.00%	6,441	$178K	Reduce -28.3%
TLPH Talphera Inc.	0.00%	199,179	$177K	Add +31.8%
APLT Applied Therapeutics Inc.	0.00%	38,043	$177K	New
CZNC Citizens & Northern Corp.	0.00%	9,909	$177K	Add +9.0%
NSYS Nortech Systems Inc.	0.00%	12,900	$176K	No change
ACR Acres Commercial Realty Corp.	0.00%	13,766	$175K	Reduce -0.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	3,749	$175K	Reduce -29.5%
SLVP iShares MSCI Global Silver A	0.00%	15,247	$175K	Add +10.3%
XGLQX Clough Global Equity Fund	0.00%	24,935	$174K	Add +147.4%
EVI Evi Industries Inc.	0.00%	9,186	$174K	Add +32.2%
GLU Gabelli GLBL Util & Inc. TR	0.00%	12,574	$174K	Add +7.4%
VEGI iShares MSCI Agriculture Pro	0.00%	4,867	$174K	Add +21.6%
MTTR Matterport Inc.	0.00%	38,968	$174K	Add +311.1%
ARHS Arhaus Inc.	0.00%	10,173	$173K	Add +107.2%
BRAG Bragg Gaming Group Inc.	0.00%	29,941	$173K	Add +0.7%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	6,017	$173K	Add +53.7%
HTH Hilltop Holdings Inc.	0.00%	5,549	$173K	Add +65.6%
REI Ring Energy Inc.	0.00%	102,449	$173K	Add +14.0%
HYBL SS Blackstone High Inc. ETF	0.00%	6,147	$173K	New
ARDX Ardelyx Inc.	0.00%	23,182	$172K	Add +63.7%
YOU Clear Secure Inc. Class A	0.00%	9,199	$172K	Add +40.0%
CYTK Cytokinetics Inc.	0.00%	3,180	$172K	Reduce -81.6%
DHX Dhi Group Inc.	0.00%	82,198	$172K	Add +48.6%
LMND Lemonade Inc.	0.00%	10,389	$172K	Add +65.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,155	$172K	Reduce -3.2%
SLCA US Silica Holdings Inc.	0.00%	11,125	$172K	Add +91.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	14,060	$172K	Add +0.4%
CBL CBL & Associates Properties	0.00%	7,294	$171K	Add +53.0%
HLIT Harmonic Inc.	0.00%	14,573	$171K	Add +57.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,823	$171K	Reduce -83.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	146,639	$171K	Add +4.9%
BSL Blackstone SNR Fltng RT	0.00%	12,159	$170K	Reduce -8.8%
EVBG Everbridge Inc.	0.00%	4,875	$170K	Add +118.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,245	$170K	Add +91.0%
WULF Terawulf Inc.	0.00%	38,287	$170K	Add +90.5%
VSTM Verastem Inc.	0.00%	57,164	$170K	Add +7.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,664	$169K	Reduce -79.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	16,461	$169K	Add +51.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	8,215	$169K	Add +313.6%
VTSI Virtra Inc.	0.00%	21,976	$169K	Add +57.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	8,806	$169K	Add +155.3%
KIDS Orthopediatrics Corp.	0.00%	5,860	$168K	Add +20.1%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	60,241	$167K	Add +67.3%
ATLC Atlanticus Holdings Corp.	0.00%	5,933	$167K	Add +9.8%
SWI Solarwinds Corp.	0.00%	13,815	$166K	Add +196.8%
UHT Universal Health RLTY Income	0.00%	4,259	$166K	Add +15.1%
VERA Vera Therapeutics Inc.	0.00%	4,583	$166K	Reduce -33.1%
DXPE DXP Enterprises Inc.	0.00%	3,601	$165K	Add +17.9%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	4,359	$165K	Reduce -67.5%
HITI High Tide Inc.	0.00%	75,060	$165K	Reduce -7.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	4,824	$165K	Add +110.1%
CERE Cerevel Therapeutics Holding	0.00%	4,020	$164K	Add +52.0%
XDEC FT Vest US Equity Enhance &	0.00%	4,542	$164K	Reduce -78.6%
DTCR Global X Data Center & Digit	0.00%	10,900	$164K	No change
VRE Veris Residential Inc.	0.00%	10,972	$164K	Add +111.9%
OSUR Orasure Technologies Inc.	0.00%	38,423	$164K	Add +53.8%
TMFG Motley Fool Global Opp	0.00%	5,565	$164K	Reduce -73.5%
SBH Sally Beauty Holdings Inc.	0.00%	15,325	$164K	Add +95.7%
DEW Wisdomtree Global High Divid	0.00%	3,286	$164K	Reduce -11.1%
ACMR Acm Research Inc. Class A	0.00%	7,056	$163K	Add +79.4%
CELC Celcuity Inc.	0.00%	9,947	$163K	Add +21.8%
CHEF The Chefs' Warehouse Inc.	0.00%	4,178	$163K	Add +196.7%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	6,382	$163K	New
FVCB Fvcbankcorp Inc.	0.00%	14,794	$162K	Add +8.7%
IE Ivanhoe Electric Inc. / US	0.00%	17,246	$162K	Add +41.3%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	7,966	$162K	Reduce -23.0%
PGC Peapack Gladstone Finl Corp.	0.00%	7,138	$162K	Add +16.6%
USNA Usana Health Sciences Inc.	0.00%	3,585	$162K	Reduce -17.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	14,156	$161K	Add +21.6%
ESRT Empire State Realty Trust-A	0.00%	17,087	$161K	Add +210.5%
JHDV John Hancock US High DVD	0.00%	4,749	$161K	Reduce -19.0%
MRCC Monroe Capital Corp.	0.00%	21,144	$161K	Add +0.4%
ONLN Proshares Online Retail ETF	0.00%	3,952	$161K	Reduce -79.2%
SACH Sachem Capital Corp.	0.00%	62,114	$161K	Add +36.6%
BAND Bandwidth Inc. Class A	0.00%	9,519	$160K	Add +23.9%
OPER Clearshares Ultra-Short Matu	0.00%	1,599	$160K	Reduce -53.4%
FRBA First Bank/Hamilton NJ	0.00%	12,633	$160K	Add +13.7%
FPH Five Point Holdings LLC Class A	0.00%	54,718	$160K	Reduce -1.3%
ZUO Zuora Inc. Class A	0.00%	16,128	$160K	Add +134.0%
ARTNA Artesian Resources Corp. Class A	0.00%	4,550	$159K	Add +584.2%
XMVTX BlackRock Munivest Fund II	0.00%	14,372	$159K	Add +2.2%
SMHI Seacor Marine Holdings Inc.	0.00%	11,844	$159K	Add +57.1%
TLRY Tilray Brands Inc.	0.00%	95,929	$159K	Reduce -16.7%
FCOR Fidelity Corporate Bond ETF	0.00%	3,415	$158K	No change
SVV Savers Value Village Inc.	0.00%	12,903	$158K	Add +547.7%
SDHC Smith Douglas Homes Corp.	0.00%	6,774	$158K	New
TRTX TPG Re Finance Trust Inc.	0.00%	18,283	$158K	Add +101.6%
TPHD Timothy Plan High DVD STCK	0.00%	4,521	$158K	Reduce -45.0%
INTF iShares International Equity	0.00%	5,376	$157K	Reduce -89.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	16,319	$157K	Add +44.4%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	14,040	$157K	Add +49.7%
RCMT RCM Technologies Inc.	0.00%	8,364	$157K	New
BUSE First Busey Corp.	0.00%	6,450	$156K	Add +143.2%
MVBF MVB Financial Corp.	0.00%	8,399	$156K	Add +10.9%
MNRO Monro Inc.	0.00%	6,524	$156K	Add +34.2%
NABL N-Able Inc.	0.00%	10,280	$156K	Add +120.5%
NEW AMERICA HIGH INCOME FUND	0.00%	21,319	$156K	Reduce -0.4%
PRT Permrock Royalty Trust	0.00%	39,900	$156K	Add +14.3%
GWX State Street SPDR S&P Intern	0.00%	4,937	$156K	Add +20.3%
SD Sandridge Energy Inc.	0.00%	12,095	$156K	Add +81.1%
SIBN Si-Bone Inc.	0.00%	12,023	$156K	Add +0.8%
SSBK Southern States Bancshares	0.00%	5,784	$156K	Add +11.9%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	24,684	$156K	Add +234.4%
CRGY Crescent Energy Inc. Class A	0.00%	13,057	$155K	Add +132.3%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,256	$155K	Reduce -48.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,232	$155K	Add +20.6%
SRTS Sensus Healthcare Inc.	0.00%	29,100	$155K	Add +47.0%
SPNT Siriuspoint Ltd.	0.00%	12,728	$155K	Add +154.8%
SOCL Global X Social Media ETF	0.00%	3,639	$154K	Reduce -70.0%
IGMS Igm Biosciences Inc.	0.00%	22,340	$154K	Add +7297.4%
WT Wisdomtree Inc.	0.00%	15,514	$154K	Add +118.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	18,436	$153K	Add +103.2%
DVOL First Trust DW Momtm & Low	0.00%	5,036	$153K	Reduce -26.7%
OTLY Oatly Group AB	0.00%	163,405	$153K	Add +1117.5%
TCBI Texas Capital Bancshares Inc.	0.00%	2,496	$153K	Add +28.4%
JGH Nuveen Global High Income	0.00%	11,923	$152K	Reduce -13.2%
CUK Carnival PLC-ADR	0.00%	8,818	$151K	Reduce -43.2%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	5,017	$151K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	9,242	$151K	Add +89.5%
ASC Ardmore Shipping Corp.	0.00%	6,704	$151K	Add +40.2%
MORF Morphic Holding Inc.	0.00%	4,406	$150K	Add +132.6%
OPEN Opendoor Technologies Inc.	0.00%	81,710	$150K	Add +125.2%
AMC AMC Entertainment HLDS Class A	0.00%	30,071	$149K	Add +169.9%
BWEN Broadwind Inc.	0.00%	45,400	$149K	Add +38.8%
ASET Flexshares RL Assts All Indx	0.00%	4,949	$149K	No change
BFIN Bankfinancial Corp.	0.00%	14,400	$148K	No change
EMBC Embecta Corp.	0.00%	11,758	$148K	Reduce -41.5%
ATHIRA PHARMA INC	0.00%	55,409	$147K	Add +588.2%
CSTL Castle Biosciences Inc.	0.00%	6,721	$147K	Add +113.2%
FG F&G Annuities & Life Inc.	0.00%	3,852	$147K	Add +50.3%
JAKK Jakks Pacific Inc.	0.00%	8,231	$147K	Add +45.8%
LBRDA Liberty Broadband-A	0.00%	2,695	$147K	Reduce -26.4%
LASR Nlight Inc.	0.00%	13,543	$147K	Add +30.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	8,457	$147K	Add +61.8%
BCML Baycom Corp.	0.00%	7,177	$146K	Add +8.6%
SHYM iShares Short Duration High	0.00%	6,466	$146K	New
FDMO Fidelity Momentum Factor ETF	0.00%	2,291	$146K	Reduce -67.0%
GUINNESS ATKINSON FDS	0.00%	9,784	$146K	Add +6.4%
KALU Kaiser Aluminum Corp.	0.00%	1,670	$146K	Reduce -8.9%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	4,394	$146K	Reduce -84.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	5,416	$146K	Add +71.7%
TGRT T. Rowe Price Growth ETF	0.00%	4,201	$146K	Add +156.8%
WTI W&T Offshore Inc.	0.00%	67,970	$146K	Add +9.9%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	8,817	$146K	Reduce -17.2%
AEHR Aehr Test Systems	0.00%	12,948	$145K	Reduce -52.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,054	$145K	Add +14.6%
CBNK Capital Bancorp Inc.	0.00%	7,065	$145K	Add +10.2%
DENN Denny's Corp.	0.00%	20,415	$145K	Reduce -14.4%
DXLG Destination XL Group Inc.	0.00%	39,940	$145K	Reduce -74.7%
DISV Dimensional International SM	0.00%	5,377	$145K	Reduce -86.5%
FT Franklin Universal Trust	0.00%	21,284	$145K	Reduce -8.7%
KARS Kraneshares Electric Vehicle	0.00%	7,466	$145K	Reduce -17.5%
KURA Kura Oncology Inc.	0.00%	7,070	$145K	Add +261.1%
RXT Rackspace Technology Inc.	0.00%	48,788	$145K	Add +6.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,461	$145K	Add +35.2%
VRA Vera Bradley Inc.	0.00%	23,216	$145K	Add +69.2%
ACP Abrdn Income Credit Strat	0.00%	21,237	$144K	Reduce -3.3%
BKCI BNY Mellon Concentrated Intl	0.00%	2,834	$144K	Add +59.4%
CPF Central Pacific Financial Co.	0.00%	6,813	$144K	Add +38.6%
HOMZ Hoya Capital Housing ETF	0.00%	3,377	$144K	Reduce -49.7%
ISTR Investar Holding Corp.	0.00%	9,370	$144K	Add +7.0%
IRBTQ Irobot Corp.	0.00%	15,890	$144K	Add +1.5%
ECNS iShares MSCI China Small-Cap	0.00%	6,085	$144K	Add +27.0%
CHMG Chemung Financial Corp.	0.00%	2,971	$143K	Add +8.4%
CZFS Citizens Financial Services	0.00%	3,183	$143K	Add +13.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,247	$143K	Add +10.4%
TLTE NT Emg MKTS Ftilt ETF	0.00%	2,687	$143K	Reduce -1.9%
GHLD Guild Holdings Co. Class A	0.00%	9,651	$143K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	4,760	$143K	Add +170.9%
XTN SS SPDR S&P Transport ETF	0.00%	1,824	$143K	Reduce -63.7%
LEAD Siren Divcon Leaders Dividen	0.00%	2,246	$143K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,418	$143K	Add +1089.4%
WTMF Wisdomtree MGD Futures Strat	0.00%	3,931	$143K	Add +18.5%
CCSI Consensus Cloud Solution	0.00%	8,318	$142K	Add +301.8%
PJUN Innovator U.S. Equity Power	0.00%	3,981	$142K	Reduce -42.7%
MFIN Medallion Financial Corp.	0.00%	18,472	$142K	Add +6.8%
SEB Seaboard Corp.	0.00%	45	$142K	Add +2.3%
CAPITAL PRODUCT PARTNERS L P	0.00%	8,326	$142K	Add +42.9%
CPHC Canterbury Park Holding Corp.	0.00%	6,458	$141K	Add +0.7%
ESSA Essa Bancorp Inc.	0.00%	8,012	$141K	Add +8.1%
LEGR First Trust Indxx Innovative	0.00%	3,265	$141K	Reduce -11.2%
INVA Innoviva Inc.	0.00%	8,628	$141K	Add +111.1%
LNKB Linkbancorp Inc.	0.00%	23,045	$141K	Add +1.3%
LISTED FD TR	0.00%	4,633	$141K	Reduce -47.7%
EMCB Wisdomtree Em Corp. Bond	0.00%	2,200	$141K	Reduce -0.7%
CUTRQ Cutera Inc.	0.00%	92,923	$140K	Reduce -0.3%
FEIM Frequency Electronics Inc.	0.00%	15,435	$140K	Add +0.5%
PVI Invesco Floating Rate Munici	0.00%	5,655	$140K	No change
USO United States Oil Fund LP	0.00%	1,762	$140K	Add +18.3%
EVRI Everi Holdings Inc.	0.00%	16,575	$139K	Add +64.9%
CCRN Cross Country Healthcare Inc.	0.00%	9,987	$138K	Reduce -71.5%
MG Mistras Group Inc.	0.00%	16,651	$138K	Add +9.8%
KNGS Roundhill S&P Div Monarchs	0.00%	5,122	$138K	Add +241.7%
ADEA Adeia Inc.	0.00%	12,296	$137K	Add +225.1%
EE Excelerate Energy Inc. Class A	0.00%	7,453	$137K	Add +36.1%
GHM Graham Corp.	0.00%	4,884	$137K	Add +35.7%
HOPE Hope Bancorp Inc.	0.00%	12,767	$137K	Add +188.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	12,631	$137K	Add +1940.5%
EWTX Edgewise Therapeutics Inc.	0.00%	7,573	$136K	Add +280.2%
SND Smart Sand Inc.	0.00%	64,300	$136K	No change
DBI Designer Brands Inc. Class A	0.00%	19,861	$135K	Add +0.4%
EZPW Ezcorp Inc. Class A	0.00%	12,911	$135K	Add +1.0%
HTLD Heartland Express Inc.	0.00%	10,875	$135K	Add +49.0%
PMAR Innovator U.S. Equity Power	0.00%	3,565	$135K	Reduce -68.8%
IGBH iShares Interest Rate Hedged	0.00%	5,568	$135K	No change
LEGN Legend Biotech Corp.-ADR	0.00%	3,043	$135K	Reduce -23.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,119	$135K	Reduce -5.6%
APGE Apogee Therapeutics Inc.	0.00%	3,402	$134K	Add +117.0%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	2,717	$134K	Reduce -88.0%
EEA The European Equity Fund Inc.	0.00%	14,909	$134K	Reduce -2.7%
ADAM Adamas Trust Inc.	0.00%	22,964	$134K	Add +9.3%
RMR RMR Group Inc./the - A	0.00%	5,923	$134K	Add +15.0%
RMNI Rimini Street Inc.	0.00%	43,890	$134K	Add +69.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	4,654	$133K	Reduce -20.9%
PFEB Innovator U.S. Equity Power	0.00%	3,783	$133K	Reduce -55.9%
NHC National Healthcare Corp.	0.00%	1,234	$133K	Add +264.0%
TDVG T Rowe Price Dividend Growth	0.00%	3,444	$133K	Reduce -67.7%
ARLO Arlo Technologies Inc.	0.00%	10,076	$132K	Add +103.5%
WEA Western Asset Premier Bond	0.00%	12,595	$132K	Add +0.2%
ALGT Allegiant Travel Co.	0.00%	2,621	$131K	Add +75.9%
CSV Carriage Services Inc.	0.00%	4,889	$131K	Reduce -88.9%
IPI Intrepid Potash Inc.	0.00%	5,603	$131K	Reduce -36.6%
LOVE The Lovesac Co.	0.00%	5,818	$131K	Add +545.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	5,724	$131K	Add +122.9%
CAL Caleres Inc.	0.00%	3,848	$130K	Add +18.9%
CKPT Checkpoint Therapeutics Inc.	0.00%	60,403	$130K	Reduce -0.1%
MOON Direxion Moonshot Innovators	0.00%	13,710	$130K	Add +75.9%
HUDSON PAC PPTYS INC	0.00%	27,077	$130K	Add +101.6%
JEMA JPMorgan Activebuilders Emer	0.00%	3,407	$130K	Add +1492.1%
MYE Myers Industries Inc.	0.00%	9,720	$130K	Add +76.4%
XHNWX Pioneer Diversified High	0.00%	11,148	$130K	No change
PUMP Propetro Holding Corp.	0.00%	15,006	$130K	Add +487.8%
SMMT Summit Therapeutics Inc.	0.00%	16,745	$130K	Add +46.2%
ZUMZ Zumiez Inc.	0.00%	6,716	$130K	Add +23.1%
ODD Oddity Tech Ltd. Class A	0.00%	3,299	$130K	Add +342.2%
AROW Arrow Financial Corp.	0.00%	4,969	$129K	Add +32.4%
CNNE Cannae Holdings Inc.	0.00%	7,145	$129K	Add +93.8%
EDIT Editas Medicine Inc.	0.00%	27,802	$129K	Add +31.0%
ENFN Enfusion Inc. Class A	0.00%	15,076	$129K	Add +574.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	5,000	$129K	Add +66.7%
KGS Kodiak Gas Services Inc.	0.00%	4,726	$129K	Add +70.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,184	$129K	Add +10.5%
SPWRQ Sunpower Corp.	0.00%	43,353	$129K	Reduce -44.9%
EVBN Evans Bancorp Inc.	0.00%	4,554	$128K	Reduce -2.5%
FMAO Farmers & Merchants Banco	0.00%	5,508	$128K	Add +41.7%
QVMT Invesco S&P 500 Concentrated	0.00%	2,664	$128K	Add +7.3%
ALHC Alignment Healthcare Inc.	0.00%	16,124	$127K	Add +59.6%
BCBP BCB Bancorp Inc.	0.00%	11,905	$127K	Add +4.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	16,314	$127K	Reduce -4.5%
HOOKIPA PHARMA INC	0.00%	215,435	$127K	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.00%	3,713	$127K	Reduce -66.2%
OPBK Op Bancorp	0.00%	13,200	$127K	No change
PRLB Proto Labs Inc.	0.00%	4,084	$127K	Add +109.8%
RICK Rci Hospitality Holdings Inc.	0.00%	2,920	$127K	Add +809.7%
PSFE Paysafe Ltd.	0.00%	7,161	$127K	Reduce -26.1%
SFGV Sequoia Global Value ETF	0.00%	4,673	$126K	Reduce -75.1%
FLEE Franklin Ftse Europe ETF	0.00%	4,334	$126K	Add +178.5%
KTCC Key Tronic Corp.	0.00%	30,983	$126K	Add +0.2%
VICTORY PORTFOLIOS II	0.00%	3,964	$126K	Reduce -33.9%
IZRL ARK Israel Innovative Techno	0.00%	6,275	$125K	Add +96.0%
MYFW First Western Financial Inc.	0.00%	7,351	$125K	Add +8.4%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	4,757	$125K	Reduce -55.8%
KYMR Kymera Therapeutics Inc.	0.00%	4,184	$125K	Add +268.3%
AIOT Powerfleet Inc.	0.00%	27,316	$125K	Add +19551.8%
TCBX Third Coast Bancshares Inc.	0.00%	5,870	$125K	Add +17.7%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,905	$125K	Reduce -46.6%
PPTY US Diversified Real Estate E	0.00%	4,089	$124K	Reduce -54.7%
EPSN Epsilon Energy Ltd.	0.00%	22,700	$124K	No change
III Information Services Group	0.00%	42,013	$124K	Add +5.0%
PCB PCB Bancorp	0.00%	7,626	$124K	Add +11.4%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	5,557	$123K	Reduce -58.9%
CFBK CF Bankshares Inc.	0.00%	6,537	$123K	Reduce -0.5%
COMP Compass Inc. Class A	0.00%	34,295	$123K	Add +371.0%
LUNR Intuitive Machines Inc.	0.00%	37,030	$123K	Add +3603.0%
MMYT Makemytrip Ltd.	0.00%	1,462	$123K	Add +108.6%
MARM Ftvestus Max Buff ETF March	0.00%	4,110	$122K	New
FXC Invesco Currencyshares Canad	0.00%	1,705	$122K	No change
ROUS Hartford Multifact US Eqty	0.00%	2,534	$122K	Reduce -77.1%
MSDL Morgan Stanley Direct Lendin	0.00%	5,568	$122K	Add +44.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	9,991	$121K	Add +14.0%
ARR Armour Residential REIT Inc.	0.00%	6,289	$121K	Add +29.2%
CAPL Crossamerica Partners LP	0.00%	6,092	$121K	Add +19.6%
DGICA Donegal Group Inc. Class A	0.00%	9,329	$121K	Add +13.5%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	2,424	$121K	New
NRIX Nurix Therapeutics Inc.	0.00%	5,790	$121K	Add +397.4%
XNCR Xencor Inc.	0.00%	6,379	$121K	Add +224.0%
TRDA Entrada Therapeutics Inc.	0.00%	8,422	$120K	Add +636.2%
JFWD Jacob Forward ETF	0.00%	11,967	$120K	Add +7.4%
KEQU Kewaunee Scientific CP	0.00%	2,548	$120K	Add +4450.0%
FISR SS Fi Sector Rotation	0.00%	4,710	$120K	New
ATER Aterian Inc.	0.00%	42,446	$119K	Add +3098.6%
EWH iShares MSCI Hong Kong ETF	0.00%	7,800	$119K	Reduce -77.6%
LEN.B Lennar Corp. Class B	0.00%	849	$119K	Reduce -6.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,653	$118K	Add +308.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	48,698	$118K	Reduce -0.0%
CARE Carter Bankshares Inc.	0.00%	7,845	$118K	Add +17.5%
QRMI Global X Nasdaq 100 Risk Man	0.00%	7,000	$118K	New
EAF Graftech International Ltd.	0.00%	121,349	$118K	Add +53.8%
UAUG Innovator U.S. Equity Ultra	0.00%	3,500	$118K	Reduce -72.4%
RSI Rush Street Interactive Inc.	0.00%	12,300	$118K	Add +213.6%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,803	$118K	Reduce -2.0%
PAX Patria Investments Ltd. Class A	0.00%	9,793	$118K	Add +688.5%
CGUI Cap Group Ultra Short Income	0.00%	4,654	$117K	New
OCUL Ocular Therapeutix Inc.	0.00%	17,167	$117K	Add +563.1%
PBT Permian Basin Royalty Trust	0.00%	10,439	$117K	Add +59.8%
ACDC Profrac Holding Corp. Class A	0.00%	15,829	$117K	Add +5176.3%
ARL American Realty Investors Inc.	0.00%	8,140	$116K	Add +0.5%
EVER Everquote Inc. Class A	0.00%	5,588	$116K	Add +51.1%
FWRG First Watch Restaurant Group	0.00%	6,631	$116K	Add +73.4%
GGT Gabelli Multimedia Trust Inc.	0.00%	21,697	$116K	Add +2.1%
SCSC Scansource Inc.	0.00%	2,627	$116K	Add +212.4%
MITT TPG Mortgage Investment Trus	0.00%	17,407	$115K	Add +770.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	16,389	$115K	Add +13.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	6,246	$115K	Add +31130.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	4,934	$115K	Reduce -13.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,550	$115K	Add +2.7%
FCPI Fidelity Stocks for Infl ETF	0.00%	2,807	$115K	New
SXC Suncoke Energy Inc.	0.00%	11,759	$115K	Add +105.8%
ZTEKF Zentek Ltd.	0.00%	107,894	$115K	Add +10.3%
DDX Defined Duration 10 ETF	0.00%	5,087	$114K	New
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	3,667	$114K	No change
PCF High Income Securities Fund	0.00%	16,247	$114K	Add +0.3%
MNR Mach Natural Resources LP	0.00%	6,000	$114K	Reduce -36.8%
PETQ Petiq Inc.	0.00%	5,186	$114K	Add +66.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	26,960	$114K	Add +5.8%
ASLE Aersale Corp.	0.00%	16,304	$113K	Reduce -31.9%
BOC Boston Omaha Corp. Class A	0.00%	8,403	$113K	Reduce -28.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,705	$113K	Reduce -38.8%
LMNR Limoneira Co.	0.00%	5,457	$113K	Reduce -49.4%
RPAY Repay Holdings Corp.	0.00%	10,665	$113K	Add +103.4%
ULBI Ultralife Corp.	0.00%	10,696	$113K	New
HLF Herbalife Ltd.	0.00%	10,894	$113K	Add +125.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	21,414	$112K	Reduce -16.5%
NVRI Enviri Corp.	0.00%	13,012	$112K	Add +76.2%
FXB Invesco Currencyshares Briti	0.00%	921	$112K	No change
XPCQX PIMCO California Muni Inc. FD	0.00%	11,872	$112K	No change
UBT Proshares Ultra 20+ Year TSY	0.00%	5,932	$112K	Reduce -40.0%
VEL Velocity Financial Inc.	0.00%	6,247	$112K	Add +11.6%
ALRS Alerus Financial Corp.	0.00%	5,678	$111K	Add +29.0%
CVLY Codorus Valley Bancorp Inc.	0.00%	4,650	$111K	Add +16.0%
GEOS Geospace Technologies Corp.	0.00%	12,299	$111K	Reduce -3.2%
DRUP Graniteshares Nasdaq Select	0.00%	2,076	$111K	Add +8.5%
OXSQ Oxford Square Capital Corp.	0.00%	37,600	$111K	No change
MRUS Merus NV	0.00%	1,870	$111K	Add +5094.4%
CLAR Clarus Corp.	0.00%	16,339	$110K	Add +1632.7%
LQDA Liquidia Corp.	0.00%	9,133	$110K	Add +244.8%
XCAFX Morgan Stanley China A Share	0.00%	9,363	$110K	Reduce -14.7%
NTST Netstreit Corp.	0.00%	6,859	$110K	Add +286.4%
HSTM Healthstream Inc.	0.00%	3,891	$109K	Add +130.2%
PKOH Park-Ohio Holdings Corp.	0.00%	4,208	$109K	Add +2091.7%
PLL Piedmont Lithium Inc.	0.00%	10,951	$109K	Add +31.8%
IAF Abrdn Australia Equity FD Inc.	0.00%	24,869	$108K	Add +1.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	8,222	$108K	Add +2922.8%
HRTG Heritage Insurance Holdings	0.00%	15,322	$108K	Add +923.5%
FORR Forrester Research Inc.	0.00%	6,261	$107K	Add +555.6%
BSMV Invesco Bulletshares 2031 MB	0.00%	5,083	$107K	Reduce -32.8%
NMG Nouveau Monde Graphite Inc.	0.00%	57,393	$107K	Add +4.1%
FNA Paragon 28 Inc.	0.00%	15,756	$107K	Add +103.0%
PARAA Paramount Global Class A	0.00%	5,845	$107K	Reduce -15.1%
WAY Waystar Holding Corp.	0.00%	4,982	$107K	New
AGX Argan Inc.	0.00%	1,450	$106K	Add +194.7%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	4,013	$106K	New
HTZ Hertz Global Hldgs Inc.	0.00%	30,333	$106K	Add +68.0%
OBDE Blue Owl Capital Corp. III	0.00%	7,100	$106K	New
ATEN A10 Networks Inc.	0.00%	7,584	$105K	Add +174.4%
ACTG Acacia Research Corp.	0.00%	20,951	$105K	Add +2361.9%
BTMD Biote Corp. Class A	0.00%	14,061	$105K	Add +32.5%
FA First Advantage Corp.	0.00%	6,527	$105K	Add +155.8%
FIP Ftai Infrastructure Inc.	0.00%	12,113	$105K	Add +127.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,886	$105K	Reduce -41.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	4,537	$105K	Add +65.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,082	$105K	Reduce -75.8%
JHID John Hancock Intl High DVD	0.00%	3,691	$105K	Reduce -46.9%
LCNB LCNB Corporation	0.00%	7,566	$105K	Reduce -62.0%
MATW Matthews Intl Corp. Class A	0.00%	4,184	$105K	Add +94.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	21,128	$105K	Add +580.7%
PLBC Plumas Bancorp	0.00%	2,916	$105K	Add +13.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	8,491	$104K	Add +90.1%
ONIT Onity Group Inc.	0.00%	4,306	$104K	Add +2890.3%
RGCO RGC Resources Inc.	0.00%	5,079	$104K	Add +13.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,030	$103K	Reduce -14.3%
MRC MRC Global Inc.	0.00%	8,022	$103K	Add +309.1%
PRA Proassurance Corp.	0.00%	8,443	$103K	Add +86.8%
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	5,575	$103K	No change
NEXN Nexxen International Ltd.	0.00%	18,400	$103K	Reduce -12.0%
SRCE 1ST Source Corp.	0.00%	1,899	$102K	Add +263.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	7,780	$102K	Reduce -25.0%
CBAN Colony Bankcorp	0.00%	8,237	$101K	Add +15.4%
CVGI Commercial Vehicle Group Inc.	0.00%	20,597	$101K	Add +2729.3%
CNOB Connectone Bancorp Inc.	0.00%	5,347	$101K	Add +93.0%
GSBC Great Southern Bancorp Inc.	0.00%	1,822	$101K	Add +467.6%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,100	$101K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,734	$101K	Reduce -3.2%
MKOR Matthews Korea Active ETF	0.00%	3,880	$101K	No change
DGT SS SPDR Global Dow ETF	0.00%	789	$101K	Reduce -12.0%
UWMC Uwm Holdings Corp.	0.00%	14,715	$101K	Reduce -12.1%
PTVE Pactiv Evergreen Inc.	0.00%	8,876	$100K	Add +54.5%
PWOD Penns Woods Bancorp Inc.	0.00%	4,886	$100K	Add +3.0%
PYXS Pyxis Oncology Inc.	0.00%	30,193	$100K	Add +17.9%
XOS Xos Inc.	0.00%	14,544	$100K	Reduce -0.0%
COFS Choiceone Financial SVCS Inc.	0.00%	3,462	$99K	Add +17.1%
DTI Drilling Tools International	0.00%	17,584	$99K	New
FIGS Figs Inc. Class A	0.00%	18,528	$99K	Add +12.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	4,000	$99K	No change
SABA Saba Capital Income & Opp II	0.00%	12,645	$99K	Reduce -7.6%
HIDE Alpha Arc High Inf & Def ETF	0.00%	4,278	$98K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	6,748	$98K	Add +17.2%
DAWN Day One Biopharmaceuticals I	0.00%	7,115	$98K	Add +92.0%
DRIL-QUIP INC	0.00%	5,236	$98K	Add +84.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,687	$98K	Add +158.9%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,157	$98K	Add +327.1%
J P MORGAN EXCHANGE TRADED F	0.00%	1,334	$98K	Reduce -70.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,636	$98K	Reduce -38.3%
MMI Marcus & Millichap Inc.	0.00%	3,070	$98K	Add +137.4%
SECT Main Sector Rotation ETF	0.00%	1,916	$98K	Add +18.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	2,816	$98K	Reduce -9.4%
VIVID SEATS INC	0.00%	17,032	$98K	Add +71.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	18,129	$98K	Reduce -0.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	2,950	$98K	Add +14.6%
FSST Fidelity Sustain US Eq ETF	0.00%	3,810	$97K	Reduce -52.6%
CMBS iShares CMBS ETF	0.00%	2,054	$97K	Add +11.8%
RRGB Red Robin Gourmet Burgers	0.00%	12,851	$97K	Add +1.1%
VTOL Bristow Group Inc.	0.00%	2,888	$96K	Add +161.1%
BF.A Brown-Forman Corp. Class A	0.00%	2,207	$96K	Add +45.8%
DTST Data Storage Corp.	0.00%	14,600	$96K	New
FSFG First Savings Financial Grp	0.00%	5,400	$96K	No change
NNBR NN Inc.	0.00%	31,832	$96K	Add +165.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,182	$96K	Add +14.3%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	1,771	$96K	New
KCE SS SPDR S&P Cap MKTS ETF	0.00%	864	$96K	Reduce -46.6%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	3,679	$95K	Reduce -43.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	9,788	$95K	Reduce -32.2%
BBAX JPMorgan Betabuilders Develo	0.00%	1,951	$95K	Reduce -77.6%
WMPN William Penn Bancorp	0.00%	8,246	$95K	Add +1.6%
AVLV Avantis US Large Cap Value	0.00%	1,500	$94K	Reduce -87.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	26,901	$94K	Add +17.3%
FENI Fidelity Enhanced Intl ETF	0.00%	3,308	$94K	Add +25.2%
NUGO Nuveen Growth Opportunities	0.00%	2,916	$94K	Reduce -78.8%
VIRS Pacer Biothreat ETF	0.00%	2,588	$94K	Add +167.1%
VIR Vir Biotechnology Inc.	0.00%	10,415	$93K	Add +90.4%
SRAD Sportradar Group AG-A	0.00%	8,322	$93K	Add +859.9%
DRVN Driven Brands Holdings Inc.	0.00%	7,156	$92K	Add +146.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	14,003	$92K	Add +68.4%
KWY Kingsway Corp.	0.00%	11,160	$92K	Add +3.8%
LBPH Longboard Pharmaceuticals Inc.	0.00%	3,411	$92K	Add +499.5%
VNMC Natixis Vaughan Nelson Midc	0.00%	2,658	$92K	Add +0.0%
PVBC Provident Bancorp Inc.	0.00%	9,075	$92K	Add +19.4%
SPWO SP Funds S&P World Ex-US ETF	0.00%	4,160	$92K	New
FLGT Fulgent Genetics Inc.	0.00%	4,619	$91K	Add +182.5%
HUYA Huya Inc.-ADR	0.00%	23,200	$91K	Add +472.8%
SKYT Skywater Technology Inc.	0.00%	11,835	$91K	Add +68.5%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	8,065	$91K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	1,827	$90K	Add +60.4%
LIVE Live Ventures Inc.	0.00%	3,960	$90K	Reduce -32.9%
NGL NGL Energy Partners LP	0.00%	17,693	$90K	No change
NXDR Nextdoor Holdings Inc.	0.00%	32,191	$90K	Add +60.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	28,655	$90K	Add +1084.1%
BATT Amplify Lithium Battery Tech	0.00%	10,211	$89K	Reduce -24.7%
ACHR Archer Aviation Inc. Class A	0.00%	25,394	$89K	Add +300.7%
COMB Graniteshares Bcom Broad STR	0.00%	4,349	$89K	Add +36.7%
EWZS iShares MSCI Brazil Small-Ca	0.00%	7,553	$89K	Reduce -89.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	10,512	$89K	Add +226.9%
BETZ Roundhill Sports Bet & Igam	0.00%	5,224	$89K	Reduce -80.2%
OBK Origin Bancorp Inc.	0.00%	2,805	$89K	Add +295.6%
ORN Orion Group Holdings Inc.	0.00%	9,447	$89K	Add +1602.2%
OM Outset Medical Inc.	0.00%	23,348	$89K	Add +365.8%
PSNL Personalis Inc.	0.00%	75,891	$89K	No change
SLN Silence Therapeutics PLC-ADR	0.00%	4,716	$89K	New
WHG Westwood Holdings Group Inc.	0.00%	7,280	$89K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	3,651	$88K	Reduce -54.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	9,567	$88K	Add +22.0%
BLCO Bausch + Lomb Corp.	0.00%	6,058	$88K	Add +200.1%
HAIN Hain Celestial Group Inc.	0.00%	12,790	$88K	Add +2.6%
INVESTMENT MANAGERS SER TR	0.00%	1,990	$88K	Reduce -10.4%
SWIM Latham Group Inc.	0.00%	28,732	$88K	Add +1246.4%
RES RPC Inc.	0.00%	13,994	$88K	Reduce -87.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	6,300	$88K	No change
URGN Urogen Pharma Ltd.	0.00%	5,261	$88K	Reduce -54.7%
DTRE First Trust Alerian Disrupti	0.00%	2,256	$87K	Reduce -4.1%
BANX Arrowmark Financial Corp.	0.00%	4,731	$87K	No change
ABOT Abacus FCF Innovation Leader	0.00%	2,768	$87K	New
USLM United States Lime & Mineral	0.00%	240	$87K	Add +87.5%
DEC Diversified Energy Co. PLC	0.00%	6,428	$87K	Add +28.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	4,620	$87K	Add +152.9%
AZUL S A	0.00%	21,419	$86K	Add +10.3%
BSET Bassett Furniture Inds	0.00%	6,036	$86K	Reduce -49.9%
CDRE Cadre Holdings Inc.	0.00%	2,572	$86K	Add +108.3%
ORC Orchid Island Capital Inc.	0.00%	10,236	$86K	Add +722.2%
SGRP Spar Group Inc.	0.00%	35,675	$86K	New
WLKP Westlake Chemical Partners L	0.00%	3,805	$86K	Add +13.6%
GIC Global Industrial Co.	0.00%	2,715	$85K	Reduce -2.6%
EFRA iShares Env Infr and Indust	0.00%	2,780	$85K	Add +58.7%
ATSG Air Transport Services Group	0.00%	6,083	$84K	Add +162.7%
BY Byline Bancorp Inc.	0.00%	3,527	$84K	Add +516.6%
CTRN Citi Trends Inc.	0.00%	3,956	$84K	Reduce -41.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,329	$84K	Reduce -0.8%
ACT Enact Holdings Inc.	0.00%	2,765	$84K	Add +81.7%
FIDI Fidelity Intl Hi Div ETF	0.00%	4,176	$84K	Add +104.0%
EVTR Eaton Vance Total Return	0.00%	1,696	$84K	Add +35.6%
RCS PIMCO Strategic Income Fund	0.00%	13,472	$84K	Add +0.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	10,502	$84K	Reduce -2.6%
SLNO Soleno Therapeutics Inc.	0.00%	2,069	$84K	Add +2198.9%
SURG Surgepays Inc.	0.00%	26,160	$84K	Add +3881.7%
VHI Valhi Inc.	0.00%	4,732	$84K	Add +3.8%
CALB California Bancorp Inc.	0.00%	3,827	$83K	Add +23.4%
IRON Disc Medicine Inc.	0.00%	1,824	$83K	Add +431.8%
HLVX Hillevax Inc.	0.00%	5,697	$83K	Add +71.5%
ML Moneylion Inc.	0.00%	1,125	$83K	Add +1604.5%
PBI Pitney Bowes Inc.	0.00%	16,365	$83K	Add +124.2%
EM Smart Share Global Ltd. - ADR	0.00%	97,087	$83K	New
USDU Wisdomtree BBG Usd Bullish	0.00%	3,040	$83K	Add +31.8%
BAK Braskem SA Class A- ADR	0.00%	12,686	$82K	Add +71.6%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,787	$82K	No change
FOCL Edap TMS SA -ADR	0.00%	15,000	$82K	Reduce -8.4%
HROW Harrow Inc.	0.00%	3,950	$82K	Add +135.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,987	$82K	Reduce -3.8%
EVX Vaneck Environmental Service	0.00%	482	$82K	Add +0.6%
VIGL Vigil Neuroscience Inc.	0.00%	20,455	$82K	Add +5473.6%
RCUS Arcus Biosciences Inc.	0.00%	5,322	$81K	Add +341.7%
ARKO Arko Corp.	0.00%	13,014	$81K	Add +68.4%
LEU Centrus Energy Corp. Class A	0.00%	1,887	$81K	Add +27.0%
CIO City Office REIT Inc.	0.00%	16,216	$81K	Add +5.1%
KGRN Kraneshares MSCI China Clean	0.00%	4,136	$81K	New
PGRE Paramount Group Inc.	0.00%	17,554	$81K	Reduce -50.3%
VRDN Viridian Therapeutics Inc.	0.00%	6,185	$81K	Add +246.3%
ALX Alexander's Inc.	0.00%	360	$80K	Add +81.8%
MITK Mitek Systems Inc.	0.00%	7,119	$80K	Add +46.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	23,878	$80K	Reduce -61.9%
SKYX SKYX Platforms Corp.	0.00%	84,166	$80K	Reduce -1.2%
TRST Trustco Bank Corp. NY	0.00%	2,788	$80K	Add +92.7%
VVX V2X Inc.	0.00%	1,674	$80K	Reduce -48.0%
HYZD Wisdomtree Interest Rate Hed	0.00%	3,653	$80K	Reduce -63.6%
AMPL Amplitude Inc. Class A	0.00%	8,856	$79K	Add +31.5%
ELVN Enliven Therapeutics Inc.	0.00%	3,383	$79K	Add +199.7%
EVLV Evolv Technologies Holdings	0.00%	30,889	$79K	Add +39.0%
HERO Global X Video Games& Esport	0.00%	3,652	$79K	Reduce -21.7%
IPKW Invesco International Buybac	0.00%	1,968	$79K	Reduce -45.8%
QUIK Quicklogic Corp.	0.00%	7,655	$79K	Add +733.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	757	$79K	Reduce -75.2%
SGHT Sight Sciences Inc.	0.00%	11,811	$79K	Add +45.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,942	$79K	Reduce -6.5%
RFCI Alps Dynamic Core Income ETF	0.00%	3,534	$78K	Reduce -77.2%
DIT Amcon Distributing Co.	0.00%	557	$78K	No change
AACI Armada Acquisition Corp. I	0.00%	6,850	$78K	New
COGT Cogent Biosciences Inc.	0.00%	9,220	$78K	Add +395.4%
FBMS First Bancshares Inc.	0.00%	3,019	$78K	Add +338.8%
GBTG Global Business Travel Group	0.00%	11,804	$78K	Add +242.5%
GSAT Globalstar Inc.	0.00%	69,972	$78K	Add +314.6%
LDI Loandepot Inc. Class A	0.00%	46,985	$78K	Add +6.7%
NMRA Neumora Therapeutics Inc.	0.00%	7,959	$78K	Reduce -84.3%
PBHC Pathfinder Bancorp Inc.	0.00%	5,940	$78K	Add +5110.5%
SPPP Sprott Physical Platinum And	0.00%	7,966	$78K	Reduce -7.6%
TVAL T. Rowe Price Value ETF	0.00%	2,591	$78K	Add +3767.2%
UROY Uranium Royalty Corp.	0.00%	34,494	$78K	Add +264.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,291	$78K	Add +137.7%
VGI Virtus Global Multi-Sector	0.00%	10,275	$78K	Reduce -2.8%
SYRE Spyre Therapeutics Inc.	0.00%	3,256	$77K	Add +5714.3%
CFFN Capitol Federal Financial Inc.	0.00%	14,094	$77K	Add +147.7%
IFGL iShares International Develo	0.00%	3,895	$77K	Reduce -12.1%
NHS Neuberger High Yield Strateg	0.00%	9,889	$77K	Reduce -31.1%
XNDPX Tortoise Energy Independence	0.00%	2,127	$77K	Reduce -26.3%
WRN Western Copper and Gold Corp.	0.00%	66,600	$77K	Reduce -2.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	16,907	$76K	Add +143.3%
RVSB Riverview Bancorp Inc.	0.00%	19,100	$76K	No change
SEER Seer Inc.	0.00%	44,875	$76K	Add +4.8%
RNAC Cartesian Therapeutics Inc.	0.00%	2,813	$76K	New
UVSP Univest Financial Corp.	0.00%	3,333	$76K	Add +125.8%
WPRT Westport Fuel Systems Inc.	0.00%	13,778	$76K	Add +35.9%
ENGN Engene Holdings Inc.	0.00%	7,915	$75K	No change
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	2,939	$75K	New
PZT Invesco New York Amt-Free Mu	0.00%	3,280	$75K	No change
PGHY Invesco Global Ex US High Yi	0.00%	3,862	$75K	Reduce -11.7%
PACS Pacs Group Inc.	0.00%	2,540	$75K	New
XTTPX Tortoise Pipeline & Energy	0.00%	2,082	$75K	New
AMK Assetmark Financial Holdings	0.00%	2,151	$74K	Add +336.3%
BALY Bally's Corp.	0.00%	6,210	$74K	Add +37.1%
CIFR Cipher Digital Inc.	0.00%	17,900	$74K	Add +164.9%
HWBK Hawthorn Bancshares Inc.	0.00%	3,766	$74K	No change
ICOP iShares Copper and Metals	0.00%	2,460	$74K	New
FDG American Century Focused DYN	0.00%	810	$73K	Add +38.0%
APLD Applied Digital Corp.	0.00%	12,320	$73K	Add +135.9%
CZWI Citizens Community Bancorp I	0.00%	6,300	$73K	No change
ULCC Frontier Group Holdings Inc.	0.00%	14,769	$73K	Add +209.3%
DSGR Distribution Solutions Group	0.00%	2,445	$73K	Add +24.8%
MXF Mexico Fund Inc.	0.00%	4,553	$73K	Add +125.5%
TRAK Repositrak Inc.	0.00%	4,790	$73K	Reduce -48.4%
RVNC Revance Therapeutics Inc.	0.00%	28,442	$73K	Reduce -70.0%
SLDB Solid Biosciences Inc.	0.00%	12,975	$73K	Add +19559.1%
WEAV Weave Communications Inc.	0.00%	8,118	$73K	Add +120.4%
AIVI Wisdomtree International AI	0.00%	1,845	$73K	Reduce -11.1%
BDN Brandywine Realty Trust	0.00%	16,040	$72K	Reduce -51.5%
JPRE JPMorgan Realty Income ETF	0.00%	1,633	$72K	Add +163200.0%
REPL Replimune Group Inc.	0.00%	7,957	$72K	Add +104.1%
BRW Saba Capital Income & Opport	0.00%	10,190	$72K	Reduce -36.5%
SOC Sable Offshore Corp.	0.00%	4,746	$72K	New
SLSR Solaris Resources Inc.	0.00%	25,718	$72K	New
EMF Templeton Emerging Markets	0.00%	5,800	$72K	Reduce -21.5%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	2,118	$72K	Reduce -44.6%
ZIMV Zimvie Inc.	0.00%	4,004	$72K	Add +71.7%
NBR Nabors Industries Ltd.	0.00%	1,012	$72K	Add +163.5%
BV Brightview Holdings Inc.	0.00%	5,376	$71K	Add +54.5%
CRBU Caribou Biosciences Inc.	0.00%	42,809	$71K	Add +10.4%
CELU Celularity Inc. Class A	0.00%	22,827	$71K	Add +1.4%
CODA Coda Octopus Group Inc.	0.00%	11,800	$71K	No change
FMBH First Mid Bancshares Inc.	0.00%	2,151	$71K	Add +262.1%
GLOBAL X HEALTHTECH ETF	0.00%	8,132	$71K	Reduce -67.3%
GLDG Goldmining Inc.	0.00%	79,550	$71K	Reduce -6.2%
HONE Harborone Bancorp Inc.	0.00%	6,383	$71K	Add +76.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	1,585	$71K	Add +87.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	2,439	$71K	Add +156.7%
AVXL Anavex Life Sciences Corp.	0.00%	16,662	$70K	Reduce -0.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	6,336	$70K	Add +289.2%
CMTG Claros Mortgage Trust Inc.	0.00%	8,722	$70K	Add +232.0%
DHC Diversified Healthcare Trust	0.00%	23,105	$70K	Add +153.7%
GOGO Gogo Inc.	0.00%	7,193	$70K	Add +75.4%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	2,532	$70K	Reduce -30.9%
KJAN Innovator U.S. Small Cap Pow	0.00%	2,000	$70K	New
DBE Invesco DB Energy Fund	0.00%	3,338	$70K	Add +9.1%
MTRX Matrix Service Co.	0.00%	7,067	$70K	Add +18.3%
WOOF Petco Health and Wellness Co.	0.00%	18,214	$70K	Add +79.8%
SANA Sana Biotechnology Inc.	0.00%	12,835	$70K	Add +81.6%
TEM Tempus AI Inc. Class A	0.00%	1,996	$70K	New
ANGI Angi Inc.	0.00%	35,696	$69K	Add +16.3%
ANNX Annexon Inc.	0.00%	14,125	$69K	Add +650.1%
MCI Barings Corporate Investors	0.00%	3,711	$69K	Add +0.2%
CGON CG Oncology Inc.	0.00%	2,189	$69K	Add +314.6%
EU Encore Energy Corp.	0.00%	17,527	$69K	Add +69.7%
THD iShares MSCI Thailand ETF	0.00%	1,271	$69K	Reduce -80.5%
KELYA Kelly Services Inc. Class A	0.00%	3,280	$69K	Reduce -73.9%
NBSM Neuberger Small-Mid Cap ETF	0.00%	2,770	$69K	Reduce -59.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	2,489	$69K	Reduce -45.1%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	5,067	$69K	Add +63237.5%
CLNE Clean Energy Fuels Corp.	0.00%	25,597	$68K	Add +88.3%
EPOL iShares MSCI Poland ETF	0.00%	2,751	$68K	Add +224.4%
JRSH Jerash Holdings US Inc.	0.00%	22,427	$68K	Add +0.4%
GRNB Vaneck Green Bond ETF	0.00%	2,872	$68K	Add +1.1%
ISRA Vaneck Israel ETF	0.00%	1,883	$68K	Reduce -10.9%
ALLO Allogene Therapeutics Inc.	0.00%	29,014	$67K	Reduce -35.1%
MD Pediatrix Medical Group Inc.	0.00%	8,789	$67K	Reduce -58.6%
PRAX Praxis Precision Medicines I	0.00%	1,622	$67K	New
UBFO United Security Bancshare	0.00%	9,300	$67K	No change
AFK Vaneck Africa Index ETF	0.00%	4,263	$67K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	2,083	$67K	Reduce -88.8%
KEMQ Kraneshares Public-Private E	0.00%	4,264	$66K	Add +1.2%
UCO Proshares Ultra Bloomberg CR	0.00%	1,973	$66K	Add +886.5%
ZIP Ziprecruiter Inc. Class A	0.00%	7,283	$66K	Add +224.4%
CTBI Community Trust Bancorp Inc.	0.00%	1,485	$65K	Add +240.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,600	$65K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	895	$65K	Reduce -18.3%
MTLS Materialise NV-ADR	0.00%	13,070	$65K	Reduce -26.4%
NAII Natural Alternatives Intl	0.00%	10,799	$65K	Reduce -28.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,253	$65K	Reduce -54.1%
XPCKX PIMCO California Municipa II	0.00%	11,093	$65K	Reduce -8.9%
TEI Templeton Emrg MKTS Inc.	0.00%	12,306	$65K	Reduce -42.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	49,724	$65K	Reduce -3.9%
CGEM Cullinan Therapeutics Inc.	0.00%	3,688	$64K	Add +535.9%
CTKB Cytek Biosciences Inc.	0.00%	11,417	$64K	Add +170.9%
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC	0.00%	3,854	$64K	Reduce -47.8%
PDEC Innovator U.S. Equity Power	0.00%	1,699	$64K	Reduce -91.5%
CHPS Xtrackers Semiconductor ETF	0.00%	1,766	$63K	Add +25.6%
VOTE TCW Transform 500 ETF	0.00%	989	$63K	Reduce -76.3%
INLX Intellinetics Inc.	0.00%	9,900	$63K	Reduce -47.3%
LQDT Liquidity Services Inc.	0.00%	3,193	$63K	Reduce -4.9%
BIBL Inspire 100 ETF	0.00%	1,646	$63K	Add +31.7%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	2,672	$63K	Add +26.7%
XTPZX Tortoise Power & Enrgy Infra	0.00%	4,000	$63K	Add +185.7%
DMRC Digimarc Corp.	0.00%	1,990	$62K	Add +44.7%
EOLS Evolus Inc.	0.00%	5,783	$62K	Add +97.0%
XJUL FT Vest US Equity Enhance &	0.00%	1,836	$62K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	13,394	$62K	Add +106.4%
HSII Heidrick & Struggles Intl	0.00%	1,946	$62K	Add +235.5%
MLNK Meridianlink Inc.	0.00%	2,919	$62K	Add +346.3%
ONCY Oncolytics Biotech Inc.	0.00%	62,267	$62K	Add +2.0%
OFIX Orthofix Medical Inc.	0.00%	4,635	$62K	Add +85.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	98,322	$62K	Reduce -47.9%
RGTI Rigetti Computing Inc.	0.00%	58,526	$62K	Add +4303.8%
SBR Sabine Royalty Trust	0.00%	963	$62K	Reduce -18.9%
TVTX Travere Therapeutics Inc.	0.00%	7,544	$62K	Add +112.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	8,194	$61K	Add +49.3%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	2,356	$61K	New
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	551	$61K	No change
GEF.B Greif Inc. Class B	0.00%	991	$61K	Add +43.6%
HRTX Heron Therapeutics Inc.	0.00%	17,208	$61K	Add +43.0%
RLAY Relay Therapeutics Inc.	0.00%	9,386	$61K	Add +342.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	27,347	$61K	Add +47.5%
YEXT Yext Inc.	0.00%	11,186	$61K	Add +18.5%
CRMD Cormedix Inc.	0.00%	13,889	$60K	Add +104.0%
DNTH Dianthus Therapeutics Inc.	0.00%	2,329	$60K	Add +2775.3%
FEMY Femasys Inc.	0.00%	52,935	$60K	No change
KBWY Invesco KBW Premium Yield Eq	0.00%	3,386	$60K	Add +44.3%
EUHY iShares Euro High Yield Corp.	0.00%	1,245	$60K	Add +67.1%
LUNA Luna Innovations Inc.	0.00%	18,812	$60K	Reduce -82.3%
NN Nextnav Inc.	0.00%	7,481	$60K	Reduce -41.0%
OOMA Ooma Inc.	0.00%	6,046	$60K	Reduce -55.2%
PACB Pacific Biosciences of Calif	0.00%	44,302	$60K	Reduce -62.8%
TIDAL TR II	0.00%	3,125	$60K	New
FXY Invesco Currencyshares Japan	0.00%	1,033	$59K	Reduce -37.0%
FLRT Pacer Aristotle Pacific Floa	0.00%	1,242	$59K	Add +3.8%
SOLARBANK CORPORATION	0.00%	9,657	$59K	New
TNGX Tango Therapeutics Inc.	0.00%	6,969	$59K	Add +175.6%
BLND Blend Labs Inc. Class A	0.00%	24,685	$58K	Reduce -60.7%
BKHY BNY Mellon High Yield ETF	0.00%	1,239	$58K	No change
CLBK Columbia Financial Inc.	0.00%	3,920	$58K	Add +94.5%
TDF Templeton Dragon Fund Inc.	0.00%	7,181	$58K	Add +185.9%
BMEA Biomea Fusion Inc.	0.00%	12,599	$57K	Add +195.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,034	$57K	Add +179.5%
BUFG FT Vest Buffered Allocation	0.00%	2,437	$57K	Add +16146.7%
FTK Flotek Industries Inc.	0.00%	11,547	$57K	Add +52386.4%
FET Forum Energy Technologies Inc.	0.00%	3,348	$57K	Add +36.0%
GAU Galiano Gold Inc.	0.00%	33,395	$57K	Reduce -3.2%
GDOT Green Dot Corp. Class A	0.00%	6,035	$57K	Reduce -45.3%
JHS John Hancock Income Sec TR	0.00%	5,272	$57K	No change
HPK Highpeak Energy Inc.	0.00%	4,087	$57K	Reduce -87.9%
INSIGHT SELECT INCOME FUND	0.00%	3,518	$57K	No change
XCMUX MFS High Yield Municipal TR	0.00%	16,590	$57K	Add +0.9%
QIWI Qiwi PLC-Sponsored ADR	0.00%	3,334	$57K	No change
SNDL SNDL Inc.	0.00%	29,625	$57K	Add +15.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	29,718	$57K	Add +313.2%
VFF Village Farms International	0.00%	56,135	$57K	New
USMF Wisdomtree US Multifactor Fu	0.00%	1,248	$57K	Reduce -54.4%
XAUG FT Vest US Equity Enhance &	0.00%	1,700	$56K	New
IVR Invesco Mortgage Capital	0.00%	6,028	$56K	Add +268.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	13,792	$56K	Reduce -53.3%
ZTR Virtus Total Return Fund Inc.	0.00%	10,220	$56K	Reduce -4.5%
ATEX Anterix Inc.	0.00%	1,393	$55K	Add +9.1%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	27,105	$55K	Add +65.0%
CRSR Corsair Gaming Inc.	0.00%	5,059	$55K	Add +111.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	780	$55K	No change
FXE Invesco Currencyshares Euro	0.00%	560	$55K	Reduce -30.2%
KRO Kronos Worldwide Inc.	0.00%	4,388	$55K	Add +49.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,145	$55K	No change
LILA Liberty Latin Americ Class A	0.00%	5,778	$55K	Add +192.1%
CNDT Conduent Inc.	0.00%	16,401	$54K	Reduce -82.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,189	$54K	Reduce -77.0%
FHTX Foghorn Therapeutics Inc.	0.00%	9,376	$54K	Add +11.0%
SRET Global X Superdividend REIT	0.00%	2,721	$54K	Reduce -3.1%
IDT Idt Corp. Class B	0.00%	1,518	$54K	Add +105.7%
IBTA Ibotta Inc. Class A	0.00%	717	$54K	New
XDSQ Innovator US Eqy Accl-Quart	0.00%	1,625	$54K	New
NVTS Navitas Semiconductor Corp.	0.00%	13,803	$54K	Add +159.4%
NPWR Net Power Inc.	0.00%	5,428	$54K	Add +21.0%
LPRO Open Lending Corp.	0.00%	9,611	$54K	Add +285.2%
XPZCX PIMCO California Muni FD III	0.00%	7,498	$54K	No change
RGNX Regenxbio Inc.	0.00%	4,604	$54K	Add +102.2%
SRRK Scholar Rock Holding Corp.	0.00%	6,442	$54K	Reduce -97.1%
TERN Terns Pharmaceuticals Inc.	0.00%	7,861	$54K	Add +119.5%
CASS Cass Information Systems Inc.	0.00%	1,314	$53K	Add +279.8%
DFAW Dimensional World Eqty ETF	0.00%	890	$53K	New
FSCS First Trust Smid Capital STR	0.00%	1,668	$53K	Add +0.2%
HBNC Horizon Bancorp Inc.	0.00%	4,297	$53K	Add +262.9%
JPSV JPMorgan Actv Small Cap Valu	0.00%	970	$53K	Reduce -95.0%
NNVC Nanoviricides Inc.	0.00%	30,535	$53K	No change
AGS Playags Inc.	0.00%	4,602	$53K	Reduce -31.6%
RWAY Runway Growth Finance Corp.	0.00%	4,575	$53K	Reduce -4.7%
SRI Stoneridge Inc.	0.00%	3,338	$53K	Add +215.5%
THRY Thryv Holdings Inc.	0.00%	2,992	$53K	Add +189.1%
TSQ Townsquare Media Inc. Class A	0.00%	4,827	$53K	Add +25.2%
TPB Turning Point Brands Inc.	0.00%	1,657	$53K	Add +41.0%
WEST Westrock Coffee Co.	0.00%	5,196	$53K	Add +52.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	2,660	$53K	Reduce -5.0%
CCO Clear Channel Outdoor Holdin	0.00%	36,683	$52K	Reduce -68.4%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	1,400	$52K	No change
FATAQ Fat Brands Inc. Class A	0.00%	10,212	$52K	Add +102.7%
GRX Gabelli Healthcare & Well	0.00%	5,479	$52K	No change
MFG Mizuho Financial Group-ADR	0.00%	12,284	$52K	Add +15.9%
NVEC Nve Corp.	0.00%	683	$52K	Add +121.0%
PBPB Potbelly Corp.	0.00%	6,493	$52K	Reduce -12.3%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	16,278	$52K	Add +111.3%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,030	$52K	Reduce -78.6%
ROOT Root Inc./Oh Class A	0.00%	1,012	$52K	Add +328.8%
VMEO Vimeo Inc.	0.00%	14,233	$52K	Reduce -75.6%
ACEL Accel Entertainment Inc.	0.00%	4,960	$51K	Add +69.2%
ANAB Anaptysbio Inc.	0.00%	2,068	$51K	Add +120.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,233	$51K	Add +0.2%
FMAY FT Vest US Equity Buffer ETF	0.00%	1,141	$51K	Reduce -83.8%
LI Li Auto Inc. - ADR	0.00%	2,848	$51K	Reduce -95.2%
RDUS Radius Recycling Inc. Class A	0.00%	3,338	$51K	Add +59.9%
VERV Verve Therapeutics Inc.	0.00%	10,490	$51K	Reduce -40.6%
VOXR Vox Royalty Corp.	0.00%	18,279	$51K	Reduce -9.6%
MPV Barings Participation Invest	0.00%	3,000	$50K	No change
ATLX Atlas Lithium Inc.	0.00%	4,842	$50K	Reduce -2.9%
DQ Daqo New Energy Corp.-ADR	0.00%	3,419	$50K	Add +248.9%
RNEM Emerging Markets Eqty Select	0.00%	958	$50K	Reduce -0.4%
LAB Standard Biotools Inc.	0.00%	28,612	$50K	Reduce -51.0%
FRHC Freedom Holding Corp.	0.00%	655	$50K	Add +86.1%
LUMINAR TECHNOLOGIES INC	0.00%	33,500	$50K	Add +296.5%
SLND Southland Holdings Inc.	0.00%	10,947	$50K	Reduce -64.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	4,088	$50K	Reduce -6.5%
IDX Vaneck Indonesia Index ETF	0.00%	3,125	$50K	Add +29.1%
GVAL Cambria Global Value ETF	0.00%	2,321	$49K	Reduce -32.5%
NUVB Nuvation Bio Inc.	0.00%	16,881	$49K	Reduce -17.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,446	$49K	No change
CLOX Eldridge Aaa Clo ETF	0.00%	1,900	$49K	Reduce -50.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	3,865	$49K	Add +1353.0%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,000	$48K	New
FTBD Fidelity Tactical Bond ETF	0.00%	1,004	$48K	No change
FPWR First Trust Eip Power Soluti	0.00%	1,882	$48K	Reduce -74.0%
YMM Full Truck Alliance -SPN ADR	0.00%	5,966	$48K	Add +4524.8%
GLOBAL X CLEANTECH ETF	0.00%	6,007	$48K	Add +6.3%
BSMW Invesco Bulletshares 2032 MB	0.00%	1,887	$48K	Reduce -92.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	56,357	$48K	Reduce -58.9%
LISTED FD TR	0.00%	2,000	$48K	No change
MTA Metalla Royalty & Streaming	0.00%	17,190	$48K	Reduce -7.6%
SIGA Siga Technologies Inc.	0.00%	6,357	$48K	Add +24.4%
CRDF Cardiff Oncology Inc.	0.00%	21,070	$47K	Add +40.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	38,804	$47K	Reduce -16.6%
QBTS D-Wave Quantum Inc.	0.00%	41,188	$47K	Add +119.7%
GRNT Granite Ridge Resources Inc.	0.00%	7,452	$47K	Add +128.2%
ACVU Hartford Alpha Cap Val ETF	0.00%	1,941	$47K	Add +173.8%
EZA iShares MSCI South Africa Et	0.00%	1,086	$47K	Reduce -98.7%
NTGR Netgear Inc.	0.00%	3,044	$47K	Add +127.7%
OPITQ Office Properties Income Tru	0.00%	23,034	$47K	Add +781.9%
OSPN Onespan Inc.	0.00%	3,695	$47K	Add +93.6%
PACK Ranpak Holdings Corp.	0.00%	7,293	$47K	Add +112.5%
RDWR Radware Ltd.	0.00%	2,599	$47K	Reduce -0.4%
AMTX Aemetis Inc.	0.00%	15,126	$46K	Add +2485.6%
EVGO Evgo Inc.	0.00%	19,082	$46K	Add +96.0%
OLO Olo Inc. Class A	0.00%	10,284	$46K	Add +280.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	5,738	$46K	Add +1308.1%
STER Sterling Check Corp.	0.00%	3,148	$46K	Add +339.1%
VICTORY PORTFOLIOS II	0.00%	1,697	$46K	Reduce -29.3%
SGHC Super Group SGHC Ltd.	0.00%	14,150	$46K	Add +40.5%
MBOX Freedom Day Dividend ETF	0.00%	1,426	$45K	Reduce -69.8%
CEVA Ceva Inc.	0.00%	2,330	$45K	Add +175.1%
EXAI Exscientia Ltd.	0.00%	8,644	$45K	Add +376.0%
GATO Gatos Silver Inc.	0.00%	4,385	$45K	Add +300.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	6,291	$45K	Add +354.9%
PL Planet Labs PBC	0.00%	24,225	$45K	Add +24.9%
STOK Stoke Therapeutics Inc.	0.00%	3,345	$45K	Add +206.0%
HYI Western Asset High Yield Opp	0.00%	3,898	$45K	No change
MGTX Meiragtx Holdings PLC	0.00%	10,876	$45K	Add +124.8%
ADTN Adtran Holdings Inc.	0.00%	8,511	$44K	Add +72.1%
BLNK Blink Charging Co.	0.00%	16,362	$44K	Add +96.8%
BYFC Broadway Financial Corp.	0.00%	8,612	$44K	Reduce -3.3%
CATX Perspective Therapeutics Inc.	0.00%	4,429	$44K	New
KRNY Kearny Financial Corp.	0.00%	7,027	$44K	Add +156.3%
MX Magnachip Semiconductor Corp.	0.00%	9,015	$44K	Reduce -0.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	4,253	$44K	Add +111.0%
SRG Seritage Growth Prop- A	0.00%	9,425	$44K	Reduce -21.6%
SFIX Stitch Fix Inc. Class A	0.00%	10,665	$44K	Add +403.3%
TELL Tellurian Inc.	0.00%	64,140	$44K	Add +85.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,167	$44K	No change
CVGW Calavo Growers Inc.	0.00%	1,894	$43K	Reduce -0.4%
CYH Community Health Systems Inc.	0.00%	12,788	$43K	Add +80.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	872	$43K	Reduce -37.4%
AVO Mission Produce Inc.	0.00%	4,531	$43K	Add +101.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	1,225	$43K	Reduce -22.0%
SMRT Smartrent Inc.	0.00%	18,211	$43K	Add +332.9%
TEUCRIUM WHEAT FUND	0.00%	8,104	$43K	Add +4.5%
YOLO Advisorshares Pure Cannabis	0.00%	12,606	$42K	Reduce -0.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	1,657	$42K	Reduce -83.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,303	$42K	Add +60.3%
DC Dakota Gold Corp.	0.00%	16,195	$42K	Add +41.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,582	$42K	Add +410.3%
NRXS Neuraxis Inc.	0.00%	15,101	$42K	No change
PLTK Playtika Holding Corp.	0.00%	5,284	$42K	Add +304.6%
RLX RLX Technology Inc.-ADR	0.00%	22,804	$42K	Add +128.0%
RAVE Rave Restaurant Group Inc.	0.00%	21,277	$42K	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	791	$42K	Reduce -53.8%
SAVEQ Spirit Airlines Inc.	0.00%	11,422	$42K	Reduce -57.5%
TTI Tetra Technologies Inc.	0.00%	11,993	$42K	Add +210.2%
WRLD World Acceptance Corp.	0.00%	336	$42K	Add +118.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	3,459	$42K	Add +313.3%
ADV Advantage Solutions Inc.	0.00%	13,002	$41K	Add +61.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	4,829	$41K	Add +120.6%
URG Ur-Energy Inc.	0.00%	29,665	$41K	Add +84.5%
CVAC Curevac NV	0.00%	11,968	$41K	Add +50.9%
ADPT Adaptive Biotechnologies	0.00%	11,244	$40K	Add +192.7%
AGEN Agenus Inc.	0.00%	2,385	$40K	Add +366.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	1,332	$40K	Add +98.5%
BLFY Blue Foundry Bancorp	0.00%	4,427	$40K	Add +51.4%
MAX Mediaalpha Inc. Class A	0.00%	2,986	$40K	Add +180.4%
MNTK Montauk Renewables Inc.	0.00%	6,999	$40K	Add +368.8%
OCGN Ocugen Inc.	0.00%	25,735	$40K	Add +208.8%
OABI Omniab Inc.	0.00%	10,449	$40K	Add +163.5%
RYAM Rayonier Advanced Materials	0.00%	7,358	$40K	Add +166.1%
SSTI Soundthinking Inc.	0.00%	3,285	$40K	Add +21.9%
SPIR Spire Global Inc.	0.00%	3,672	$40K	Add +241.9%
DSP Viant Technology Inc. Class A	0.00%	4,095	$40K	Add +19.8%
CSTE Caesarstone Ltd.	0.00%	7,946	$40K	Add +149.0%
AEF Abrdn Emerging Markets Ex CH	0.00%	7,464	$39K	Add +0.2%
ATXS Astria Therapeutics Inc.	0.00%	4,236	$39K	Add +279.6%
AURA Aura Biosciences Inc.	0.00%	5,216	$39K	Add +215.4%
GJUL FT Vest US Equity Moderate B	0.00%	1,114	$39K	New
MXCT Maxcyte Inc.	0.00%	9,841	$39K	Add +129.8%
MEI Methode Electronics Inc.	0.00%	3,825	$39K	Reduce -66.6%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	4,588	$39K	Add +251.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,706	$39K	Add +143.7%
PETS Petmed Express Inc.	0.00%	9,605	$39K	Add +101.9%
POET Poet Technologies Inc.	0.00%	19,049	$39K	Reduce -16.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	9,978	$38K	Reduce -0.5%
CPTN Cepton Inc.	0.00%	13,947	$38K	Add +2.1%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,988	$38K	Reduce -8.0%
EIDO iShares MSCI Indonesia ETF	0.00%	1,950	$38K	Reduce -3.7%
EPHE iShares MSCI Philippines ETF	0.00%	1,584	$38K	Reduce -16.4%
RDW Redwire Corp.	0.00%	5,387	$38K	Add +1102.5%
XWIAX Western Asset Infl-Link Sec	0.00%	4,731	$38K	Reduce -63.6%
XPER Xperi Inc.	0.00%	4,586	$38K	Add +175.8%
BTBT Bit Digital Inc.	0.00%	11,850	$38K	Add +287.5%
CASIF Casi Pharmaceuticals Inc.	0.00%	6,900	$38K	New
TBPH Theravance Biopharma Inc.	0.00%	4,542	$38K	Add +58.2%
ITRN Ituran Location and Control	0.00%	1,560	$38K	Reduce -80.8%
WVE Wave Life Sciences Ltd.	0.00%	7,782	$38K	Add +121.3%
ALEC Alector Inc.	0.00%	8,340	$37K	Add +181.8%
STXE Strive Em Markets Ex-China	0.00%	1,253	$37K	Add +1798.5%
CTRI Centuri Holdings Inc.	0.00%	1,887	$37K	New
FULC Fulcrum Therapeutics Inc.	0.00%	5,944	$37K	Add +74200.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,260	$37K	Add +67.7%
OBOR Kraneshares MSCI One Belt On	0.00%	1,720	$37K	Reduce -23.6%
NFBK Northfield Bancorp Inc.	0.00%	3,881	$37K	Add +336.6%
SVRA Savara Inc.	0.00%	9,138	$37K	Add +228.3%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	1,538	$37K	Add +37.0%
SLRN Acelyrin Inc.	0.00%	8,115	$36K	Add +125.2%
CTLP Cantaloupe Inc.	0.00%	5,494	$36K	Add +223.0%
CERS Cerus Corp.	0.00%	20,586	$36K	Add +171.3%
CONSOLIDATED COMM HLDGS INC	0.00%	8,226	$36K	Add +201.1%
ACVF American Conservative Values	0.00%	864	$36K	New
FUBO Fubotv Inc.	0.00%	28,969	$36K	Add +305.4%
GWRS Global Water Resources Inc.	0.00%	3,017	$36K	Add +31.4%
JHI John Hancock Investors TR	0.00%	2,700	$36K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	1,216	$36K	New
ITOS Iteos Therapeutics Inc.	0.00%	2,442	$36K	Add +74.8%
NGNE Neurogene Inc.	0.00%	999	$36K	New
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,353	$36K	Add +125.4%
NFGC New Found Gold Corp.	0.00%	12,978	$36K	Add +43.0%
BTEC Principal Healthcare Innovat	0.00%	986	$36K	Reduce -76.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	8,950	$36K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	896	$36K	Reduce -96.0%
TMCI Treace Medical Concepts Inc.	0.00%	5,348	$36K	Reduce -46.6%
LXFR Luxfer Holdings PLC	0.00%	3,136	$36K	Add +423.5%
CDZI Cadiz Inc.	0.00%	11,414	$35K	Add +6.7%
BOOM DMC Global Inc.	0.00%	2,380	$35K	Reduce -65.0%
AMZA Infracap MLP ETF	0.00%	856	$35K	No change
EVF Eaton Vance Senior Income TR	0.00%	5,475	$35K	Add +336.9%
FFWM First Foundation Inc.	0.00%	5,361	$35K	Add +191.0%
FLCO Franklin Investment Grade Co.	0.00%	1,679	$35K	Add +373.0%
GXDW Global X Dorsey Wright Thema	0.00%	1,562	$35K	Add +6.8%
HIVE Hive Digital Technologies LT	0.00%	11,223	$35K	Reduce -37.6%
IA Innovative Solutions & Supp	0.00%	5,864	$35K	Add +2.8%
LWLG Lightwave Logic Inc.	0.00%	11,787	$35K	Add +165.7%
MAGS Roundhill Magnificent Seven	0.00%	765	$35K	No change
OLPX Olaplex Holdings Inc.	0.00%	22,381	$35K	Add +397.0%
SENS Senseonics Holdings Inc.	0.00%	89,190	$35K	Reduce -3.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	7,919	$35K	Add +38.8%
TH Target Hospitality Corp.	0.00%	4,025	$35K	Reduce -0.6%
TSHA Taysha Gene Therapies Inc.	0.00%	15,696	$35K	New
OKLO Oklo Inc.	0.00%	4,096	$34K	Add +719.2%
CHGG Chegg Inc.	0.00%	10,511	$34K	Reduce -42.2%
JYNT The Joint Corp.	0.00%	2,464	$34K	Add +18.5%
MBI Mbia Inc.	0.00%	6,279	$34K	Add +65.2%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	21,945	$34K	Add +438800.0%
PDSB PDS Biotechnology Corp.	0.00%	11,608	$34K	Add +289.4%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,221	$34K	Reduce -41.5%
SGML Sigma Lithium Corp.	0.00%	2,820	$34K	Add +60.2%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,370	$34K	No change
WF Woori Financial-Spon ADR	0.00%	1,067	$34K	Add +3.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,345	$33K	Add +192.1%
AMPS Altus Power Inc.	0.00%	8,351	$33K	Add +483.6%
CCCC C4 Therapeutics Inc.	0.00%	7,058	$33K	Reduce -70.4%
CMPX Compass Therapeutics Inc.	0.00%	32,658	$33K	Add +1477.7%
APPS Digital Turbine Inc.	0.00%	19,438	$33K	Reduce -62.3%
EHTH Ehealth Inc.	0.00%	7,276	$33K	Add +37.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8,071	$33K	Add +20.3%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,066	$33K	Reduce -98.3%
XJUN FT Vest U.S. Equity Enhance	0.00%	905	$33K	No change
FNKO Funko Inc. Class A	0.00%	3,404	$33K	Add +161.0%
EBIZ Global X E-Commerce ETF	0.00%	1,401	$33K	Add +256.5%
VLT Invesco High Income Trust II	0.00%	3,100	$33K	Add +3.3%
STOT SS DL St Dur TR Tact ETF	0.00%	705	$33K	Add +243.9%
SPTE SP Funds S&P Global Tech ETF	0.00%	1,200	$33K	New
SHAG Wsdmtree YLD En US St Agg	0.00%	705	$33K	Reduce -17.5%
ECO Okeanis Eco Tankers Corp.	0.00%	1,040	$33K	Add +119.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,131	$32K	Add +1167.1%
CRNC Cerence Inc.	0.00%	11,342	$32K	Reduce -28.0%
FATE Fate Therapeutics Inc.	0.00%	9,832	$32K	Add +392.1%
HIPO Hippo Holdings Inc.	0.00%	1,859	$32K	Add +665.0%
ITRG Integra Resources Corp.	0.00%	34,672	$32K	Add +230.1%
MVIS Microvision Inc.	0.00%	30,007	$32K	Add +96.4%
HOUS Anywhere Real Estate Inc.	0.00%	9,797	$32K	Reduce -90.7%
TWKS Thoughtworks Holding Inc.	0.00%	11,392	$32K	Add +205.0%
VERI Veritone Inc.	0.00%	14,322	$32K	Add +1019.8%
ALLBIRDS INC-CL A	0.00%	63,099	$31K	Add +20.9%
GFGF Guru Favorite Stocks ETF	0.00%	1,057	$31K	Reduce -85.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	14,988	$31K	Reduce -41.7%
AAOI Applied Optoelectronics Inc.	0.00%	3,669	$31K	Add +1567.7%
CRCT Cricut Inc. Class A	0.00%	5,150	$31K	Add +104.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,957	$31K	Add +100.0%
GETY Getty Images Holdings Inc.	0.00%	9,558	$31K	New
MLYS Mineralys Therapeutics Inc.	0.00%	2,695	$31K	Add +507.0%
PAM Pampa Energia SA-Spon ADR	0.00%	694	$31K	Reduce -78.6%
PRME Prime Medicine Inc.	0.00%	6,138	$31K	Add +263.4%
PLSE Pulse Biosciences Inc.	0.00%	2,792	$31K	Add +94.8%
SYNB Putnam Biorevolution ETF	0.00%	989	$31K	Reduce -25.0%
QIPT Quipt Home Medical Corp.	0.00%	9,715	$31K	Reduce -6.2%
TIDAL ETF TR	0.00%	1,583	$31K	Reduce -24.3%
TRML Tourmaline Bio Inc.	0.00%	2,440	$31K	New
TYRA Tyra Biosciences Inc.	0.00%	1,917	$31K	Add +499.1%
RBOT Vicarious Surgical Inc. Class A	0.00%	5,210	$31K	New
CAPR Capricor Therapeutics Inc.	0.00%	6,357	$30K	Add +354.1%
CRGX Cargo Therapeutics Inc.	0.00%	1,847	$30K	Add +283.2%
FARO Faro Technologies Inc.	0.00%	1,838	$30K	Add +241.0%
TDVI FT Vest Technology Dividend	0.00%	1,247	$30K	Reduce -89.6%
GBIO Generation Bio Co.	0.00%	10,670	$30K	Add +51.7%
GCBC Greene County Bancorp Inc.	0.00%	882	$30K	Add +100.9%
UMAY Innovator U.S. Equity Ultra	0.00%	945	$30K	Reduce -88.4%
XDAP Innovator US Eqy Accel-Apr	0.00%	914	$30K	New
QQMG Invesco ESG Nasdaq 100	0.00%	910	$30K	New
MVO MV Oil Trust	0.00%	3,150	$30K	Add +46.5%
OMGAQ Omega Therapeutics Inc.	0.00%	14,334	$30K	Add +1680.6%
PGEN Precigen Inc.	0.00%	18,766	$30K	Add +374.3%
WGS Genedx Holdings Corp.	0.00%	1,144	$30K	Add +19.0%
SHCR Sharecare Inc.	0.00%	22,693	$30K	Reduce -42.8%
TBI Trueblue Inc.	0.00%	2,884	$30K	Add +148.6%
UBND Victoryshares Core Plus Bond	0.00%	1,410	$30K	New
WTV Wisdomtree U.S. Value Fund	0.00%	406	$30K	Add +88.0%
PANL Pangaea Logistics Solutions	0.00%	3,823	$30K	Add +126.1%
ADCT Adc Therapeutics SA	0.00%	9,439	$30K	Add +211.5%
AMARIN CORP PLC	0.00%	40,865	$29K	Reduce -32.6%
APEI American Public Education	0.00%	1,674	$29K	New
ATOM Atomera Inc.	0.00%	7,615	$29K	Add +97.7%
GRW TCW Durable Growth ETF	0.00%	857	$29K	New
EVCM Evercommerce Inc.	0.00%	2,662	$29K	Add +141.6%
GNLX Genelux Corp.	0.00%	14,789	$29K	Add +183.2%
TUR iShares MSCI Turkey ETF	0.00%	693	$29K	Reduce -18.6%
USBF iShares Trust iShares Usd SY	0.00%	352	$29K	No change
LRMR Larimar Therapeutics Inc.	0.00%	3,967	$29K	Add +567.9%
NKTX Nkarta Inc.	0.00%	5,047	$29K	Add +568.5%
TELA Tela Bio Inc.	0.00%	6,280	$29K	Add +13.4%
TRUE Truecar Inc.	0.00%	9,397	$29K	Add +95.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,637	$29K	Reduce -7.6%
JRVR James River Group Holdings I	0.00%	3,660	$29K	Add +173.8%
PWRD TCW Transform Systems ETF	0.00%	409	$28K	Add +88.5%
GRND Grindr Inc.	0.00%	2,326	$28K	Add +40.5%
INO Inovio Pharmaceuticals Inc.	0.00%	3,501	$28K	Add +206.6%
BSSX Invesco Bulletshares 2033 MB	0.00%	1,064	$28K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	474	$28K	New
SSPX Janus Henderson US Sust Eqty	0.00%	1,042	$28K	Reduce -67.1%
KVYO Klaviyo Inc. Class A	0.00%	1,172	$28K	Reduce -80.8%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,150	$28K	No change
MODVQ Modivcare Inc.	0.00%	1,049	$28K	Add +102.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	6,197	$28K	Add +256.6%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	585	$28K	Reduce -38.6%
RBBN Ribbon Communications Inc.	0.00%	8,521	$28K	Add +198.3%
SPE Special Opportunities Fund	0.00%	2,149	$28K	Reduce -9.3%
CONTEXTLOGIC INC - A	0.00%	4,659	$27K	Add +697.8%
FTHM Fathom Holdings Inc.	0.00%	15,713	$27K	Add +8727.5%
GNT Gamco Natural Resources Gold	0.00%	4,960	$27K	No change
HYLN Hyliion Holdings Corp.	0.00%	16,679	$27K	Add +146.3%
NKLAQ Nikola Corp.	0.00%	3,506	$27K	Add +276.3%
NUSHARES ETF TR	0.00%	877	$27K	Reduce -72.2%
TALK Talkspace Inc.	0.00%	11,563	$27K	New
TZOO Travelzoo	0.00%	3,546	$27K	New
OUNZ Vaneck Merk Gold ETF	0.00%	1,200	$27K	No change
PLYA Playa Hotels & Resorts NV	0.00%	3,233	$27K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	1,985	$26K	Reduce -77.2%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	600	$26K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,979	$26K	Add +263.8%
FTQI First Trust Nasdaq Buywrite	0.00%	1,258	$26K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	4,832	$26K	Add +4732.0%
INVESTMENT MANAGERS SER TR I	0.00%	1,157	$26K	Reduce -57.4%
IAUM iShares Gold Trust Micro	0.00%	1,105	$26K	No change
MGNX Macrogenics Inc.	0.00%	6,032	$26K	Reduce -49.1%
EUDV Proshares MSCI Europe Divide	0.00%	538	$26K	No change
SMID Smith-Midland Corp.	0.00%	923	$26K	Add +79.6%
UIS Unisys Corp.	0.00%	6,274	$26K	Add +317.1%
ULH Universal Logistics Holdings	0.00%	640	$26K	Add +305.1%
VICTORY PORTFOLIOS II	0.00%	843	$26K	Reduce -14.6%
HG Hamilton Insurance Grou Class B	0.00%	1,573	$26K	Add +312.9%
HSHP Himalaya Shipping Ltd.	0.00%	2,808	$26K	Add +279.5%
LZM Lifezone Metals Ltd.	0.00%	3,434	$26K	New
ACCD Accolade Inc.	0.00%	6,965	$25K	Add +64.4%
ADAG Adagene Inc.-ADR	0.00%	8,300	$25K	New
MSOS Advisorshares Pure US Cann	0.00%	3,483	$25K	Reduce -95.7%
BEEM Beam Global	0.00%	5,316	$25K	Add +5.9%
DAVE Dave Inc.	0.00%	840	$25K	New
DGICB Donegal Group Inc. Class B	0.00%	2,078	$25K	No change
MFLX First Trust Exchange-Traded	0.00%	1,500	$25K	No change
XSEP FT Vest U.S. Equity Enhance	0.00%	669	$25K	Add +129.9%
BNDC NT Core Bond ETF	0.00%	1,134	$25K	No change
GLATFELTER CORP	0.00%	17,832	$25K	Reduce -47.1%
AILEQ Ilearningengines Inc.	0.00%	2,757	$25K	New
BSJT Invesco Bulletshares 2029 HY	0.00%	1,181	$25K	No change
JPIB JPMorgan Intl BND ETF	0.00%	524	$25K	Reduce -71.4%
ZVRA Zevra Therapeutics Inc.	0.00%	5,158	$25K	Add +155.7%
PHI PLDT Inc.-Spon ADR	0.00%	1,016	$25K	Reduce -4.7%
KRMD Koru Medical Systems Inc.	0.00%	9,842	$25K	Reduce -39.4%
COPJ Sprott Jr Copper Miners ETF	0.00%	1,151	$25K	Add +70.5%
THRD Third Harmonic Bio Inc.	0.00%	1,975	$25K	Add +341.8%
WOW Wideopenwest Inc.	0.00%	4,633	$25K	Add +112.1%
CMCL Caledonia Mining Corp. PLC	0.00%	2,536	$25K	Add +86.8%
ATNI Atn International Inc.	0.00%	1,058	$24K	Add +316.5%
ALTG Alta Equipment Group Inc.	0.00%	2,965	$24K	Add +128.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	658	$24K	Reduce -43.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	7,257	$24K	Add +128.9%
BLUEBIRD BIO INC	0.00%	24,618	$24K	Add +124.3%
SNPD Xtrackers S&P Dividend Arist	0.00%	935	$24K	Reduce -60.1%
EGHT 8X8 Inc.	0.00%	11,045	$24K	Reduce -88.9%
EBS Emergent Biosolutions Inc.	0.00%	3,649	$24K	Add +201.3%
GTEK GS Future Tech Leaders Eq	0.00%	790	$24K	No change
GREENPOWER MTR CO INC	0.00%	22,518	$24K	Add +1.4%
NACP Impact Shares Naacp Minority	0.00%	620	$24K	No change
XDOC Innovator US Equity Accel Oc	0.00%	813	$24K	New
INZY Inozyme Pharma Inc.	0.00%	5,297	$24K	Add +164.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	971	$24K	No change
JSPR Jasper Therapeutics Inc.	0.00%	1,065	$24K	Add +10550.0%
LX Lexinfintech Holdings L-ADR	0.00%	14,440	$24K	Add +3421.9%
LFMD Lifemd Inc.	0.00%	3,513	$24K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,546	$24K	Add +87.9%
PYN PIMCO New York Muni FND III	0.00%	4,000	$24K	No change
LUNG Pulmonx Corp.	0.00%	3,647	$24K	Add +22.0%
SLDP Solid Power Inc.	0.00%	14,972	$24K	Add +295.8%
TBCH Turtle Beach Corp.	0.00%	1,700	$24K	Add +274.4%
ACIC American Coastal Insurance C	0.00%	2,273	$24K	Reduce -77.9%
VMD Viemed Healthcare Inc.	0.00%	3,658	$24K	Reduce -64.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	2,834	$24K	Add +47.5%
UP Wheels Up Experience Inc.	0.00%	12,609	$24K	Add +186.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	5,900	$24K	Add +104.7%
AFMDQ Affimed NV	0.00%	4,365	$24K	Add +18.3%
ARQ Arq Inc.	0.00%	3,805	$23K	New
APRE Aprea Therapeutics Inc.	0.00%	5,694	$23K	Add +121.6%
BLZE Backblaze Inc. Class A	0.00%	3,754	$23K	Add +5262.9%
CGHM Cap Group Muni High-Income	0.00%	900	$23K	New
FBLG Fibrobiologics Inc.	0.00%	4,618	$23K	Add +1054.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	967	$23K	Add +5.9%
GTX Garrett Motion Inc.	0.00%	2,733	$23K	Reduce -48.8%
ILPT Industrial Logistics Propert	0.00%	6,143	$23K	Reduce -91.9%
UOCT Innovator U.S. Equity Ultra	0.00%	671	$23K	Reduce -90.4%
PXI Invesco Dorsey Wright Energy	0.00%	475	$23K	Reduce -58.0%
KRRO Korro Bio Inc.	0.00%	675	$23K	Add +595.9%
LENZ Lenz Therapeutics Inc.	0.00%	1,342	$23K	Add +1343.0%
BARK Bark Inc.	0.00%	12,523	$23K	Add +310.9%
PEPG Pepgen Inc.	0.00%	1,471	$23K	Add +526.0%
PSTX Poseida Therapeutics Inc.	0.00%	7,684	$23K	Add +172.6%
SPD Simplify US Eqty Plus Down	0.00%	700	$23K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	7,699	$23K	Add +441.8%
TGS Transportador Gas-ADR SP B	0.00%	1,205	$23K	Reduce -44.8%
DLO Dlocal Ltd.	0.00%	2,835	$23K	Add +130.1%
TSEOQ Trinseo PLC	0.00%	9,959	$23K	Add +598.9%
ATYR Atyr Pharma Inc.	0.00%	13,850	$22K	Reduce -10.8%
ALTI Alti Global Inc.	0.00%	4,078	$22K	New
AVAH Aveanna Healthcare Holdings	0.00%	7,916	$22K	Add +91.5%
BYRN Byrna Technologies Inc.	0.00%	2,204	$22K	Add +906.4%
CPS Cooper-Standard Holding	0.00%	1,739	$22K	Add +216.8%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	830	$22K	New
HERZ Herzfeld Credit Income Fund	0.00%	9,404	$22K	Reduce -11.9%
IDN Intellicheck Inc.	0.00%	6,392	$22K	Add +8.9%
INTT Intest Corp.	0.00%	2,211	$22K	Reduce -48.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	551	$22K	Reduce -89.9%
LGO Largo Inc.	0.00%	11,926	$22K	Reduce -12.1%
LYEL Lyell Immunopharma Inc.	0.00%	15,115	$22K	Add +276.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,715	$22K	Add +48.2%
PPTA Perpetua Resources Corp.	0.00%	4,153	$22K	Add +149.4%
XRSFX Rivernorth Capital & Income	0.00%	1,400	$22K	No change
TLS Telos Corporation	0.00%	5,593	$22K	Add +86.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,754	$22K	Reduce -76.8%
NVGS Navigator Holdings Ltd.	0.00%	1,249	$22K	Reduce -94.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12,437	$21K	Add +13.9%
AKBA Akebia Therapeutics Inc.	0.00%	20,066	$21K	Add +8331.1%
BGFV Big 5 Sporting Goods Corp.	0.00%	7,257	$21K	Reduce -66.7%
BFLY Butterfly Network Inc.	0.00%	25,311	$21K	Reduce -4.0%
SPXL Direxion Daily S&P 500 Bull	0.00%	144	$21K	Reduce -32.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	600	$21K	No change
EPM Evolution Petroleum Corp.	0.00%	4,083	$21K	Add +140.9%
FSZ First Trust Switzerland	0.00%	325	$21K	No change
GFR Greenfire Resources Ltd.	0.00%	3,051	$21K	New
INGN Inogen Inc.	0.00%	2,609	$21K	Reduce -94.0%
IIGD Invesco Inv Grade Defensive	0.00%	882	$21K	Reduce -86.3%
EIRL iShares MSCI Ireland ETF	0.00%	324	$21K	No change
GLOF iShares Global Equity Factor	0.00%	493	$21K	No change
MAMA Mama's Creations Inc.	0.00%	3,096	$21K	New
MERSANA THERAPEUTICS INC	0.00%	10,670	$21K	Add +318.8%
NKTR Nektar Therapeutics	0.00%	17,132	$21K	Add +4938.8%
NRDY Nerdy Inc.	0.00%	12,650	$21K	Add +74.3%
PHLT Performant Healthcare Inc.	0.00%	7,222	$21K	Add +138.3%
TBF Proshares Short 20+ Treasury	0.00%	925	$21K	Add +56.3%
SONDQ Sonder Holdings Inc.	0.00%	4,375	$21K	Add +6.5%
TCRX Tscan Therapeutics Inc.	0.00%	3,611	$21K	New
VRNA Verona Pharma Ltd.	0.00%	1,533	$21K	Reduce -1.7%
SPRU Spruce Power Holding Corp.	0.00%	5,771	$21K	Add +218.0%
ACASTI PHARMA INC	0.00%	6,584	$20K	Reduce -47.7%
STXK Strive Small-Cap ETF	0.00%	690	$20K	New
RCEL Avita Medical Inc.	0.00%	2,566	$20K	Add +66.4%
BVS Bioventus Inc. Class A	0.00%	3,531	$20K	Add +1798.4%
GAA Cambria Global Asset Allocat	0.00%	706	$20K	No change
XCEM Columbia Em Core Ex-China	0.00%	614	$20K	Reduce -99.3%
XNOV FT Vest US Equity Enhance &	0.00%	615	$20K	New
KROP Global X FDS	0.00%	1,975	$20K	No change
CTV Innovid Corp.	0.00%	10,551	$20K	Add +552.9%
LE Lands' End Inc.	0.00%	1,447	$20K	Add +215.9%
LANZATECH GLOBAL INC	0.00%	10,955	$20K	Reduce -72.7%
LEXX Lexaria Bioscience Corp.	0.00%	7,283	$20K	No change
LVO Liveone Inc.	0.00%	12,800	$20K	Add +5.7%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	935	$20K	Reduce -78.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,811	$20K	Add +3804.2%
VELO3D INC	0.00%	6,048	$20K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,790	$20K	Add +12.4%
ADSE ADS-Tec Energy PLC	0.00%	1,555	$20K	No change
DOGZ Dogness International Corp. Class A	0.00%	1,156	$20K	New
MHLD Maiden Holdings Ltd.	0.00%	10,012	$20K	Add +134.5%
ALXO Alx Oncology Holdings Inc.	0.00%	3,106	$19K	Add +417.7%
AIP Arteris Inc.	0.00%	2,595	$19K	Add +658.8%
ASUR Asure Software Inc.	0.00%	2,228	$19K	Add +335.2%
ACB Aurora Cannabis Inc.	0.00%	4,193	$19K	Reduce -75.0%
BRDG Bridge Investment Grp HDS-A	0.00%	2,621	$19K	Reduce -3.0%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	12,700	$19K	New
DFLV Dim US Large Cap Value ETF	0.00%	650	$19K	No change
ETF SER SOLUTIONS	0.00%	867	$19K	Reduce -80.4%
EEX Emerald Holding Inc.	0.00%	3,430	$19K	Add +174.4%
USCL iShares Climate Conscious	0.00%	289	$19K	New
KRT Karat Packaging Inc.	0.00%	644	$19K	Reduce -78.5%
MULTIPLAN CORP	0.00%	49,316	$19K	Add +46.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,285	$19K	Add +244.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,319	$19K	Add +11.4%
SES Ses AI Corp.	0.00%	15,305	$19K	Add +242.3%
SPBC Simplify US Eqty PL Bitcoin	0.00%	550	$19K	Add +0.6%
TFSL TFS Financial Corp.	0.00%	1,518	$19K	Add +26.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	338	$19K	Reduce -78.1%
APT Alpha Pro Tech Ltd.	0.00%	3,237	$18K	Reduce -93.8%
AQST Aquestive Therapeutics Inc.	0.00%	6,985	$18K	Reduce -76.7%
CWD Calibercos Inc.	0.00%	20,979	$18K	No change
CHRS Coherus Oncology Inc.	0.00%	10,353	$18K	Add +123.1%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	195	$18K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,544	$18K	Add +3924.4%
HBIO Harvard Bioscience Inc.	0.00%	6,369	$18K	Add +343.5%
J P MORGAN EXCHANGE TRADED F	0.00%	400	$18K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	10,838	$18K	Add +399.9%
NREF Nexpoint Real Estate Finance	0.00%	1,269	$18K	Add +586.0%
PDLB Ponce Financial Group Inc.	0.00%	1,942	$18K	Add +139.2%
STRS Stratus Properties Inc.	0.00%	743	$18K	Add +106.4%
SYRS Syros Pharmaceuticals Inc.	0.00%	3,421	$18K	Add +159.6%
TSI TCW Strategic Income Fund	0.00%	3,847	$18K	No change
TPICQ Tpi Composites Inc.	0.00%	4,494	$18K	Reduce -10.9%
TCX Tucows Inc. Class A	0.00%	936	$18K	Reduce -35.9%
TSVT 2SEVENTY Bio Inc.	0.00%	4,598	$18K	Add +301.2%
PROKIDNEY CORP	0.00%	7,292	$18K	Add +193.7%
FLV American Century Focused Lar	0.00%	264	$17K	Reduce -5.0%
AVBP Arrivent Biopharma Inc.	0.00%	927	$17K	Add +151.2%
ATRA Atara Biotherapeutics Inc.	0.00%	2,045	$17K	New
CLOV Clover Health Investments Co.	0.00%	14,381	$17K	Add +0.4%
CRON Cronos Group Inc.	0.00%	7,304	$17K	Reduce -71.1%
GPMT Granite Point Mortgage Trust	0.00%	5,791	$17K	Add +100.8%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	575	$17K	New
IQ Iqiyi Inc.-ADR	0.00%	4,455	$17K	Reduce -2.0%
ITI Iteris Inc.	0.00%	4,001	$17K	Add +119.1%
LCUT Lifetime Brands Inc.	0.00%	1,969	$17K	Add +146.1%
NEWP New Pacific Metals Corp.	0.00%	11,369	$17K	Add +180.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,138	$17K	Add +94.9%
MYPS Playstudios Inc.	0.00%	8,280	$17K	Add +57.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	2,013	$17K	Add +178.8%
QEMM State Street SPDR MSCI Emerg	0.00%	288	$17K	Reduce -13.3%
SERA Sera Prognostics Inc. Class A	0.00%	2,952	$17K	Add +731.5%
TDUP Thredup Inc. Class A	0.00%	9,998	$17K	Add +493.4%
IHS Ihs Holding Ltd.	0.00%	5,200	$17K	Reduce -31.5%
ARAY Accuray Inc.	0.00%	9,020	$16K	Add +59.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	4,686	$16K	Add +348.4%
AMLIF American Lithium Corp.	0.00%	29,445	$16K	Reduce -37.6%
AOUT American Outdoor Brands Inc.	0.00%	1,779	$16K	No change
GYLD Arrow Dow Jones Global Yield	0.00%	1,200	$16K	Reduce -75.4%
BCH Banco DE Chile-ADR	0.00%	696	$16K	Reduce -0.8%
BDTX Black Diamond Therapeutics I	0.00%	3,494	$16K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	6,200	$16K	Add +322.1%
LAW CS Disco Inc.	0.00%	2,811	$16K	Add +27.4%
CTGO Contango Silver & Gold Inc.	0.00%	908	$16K	Add +127.6%
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,450	$16K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	10,793	$16K	Add +49.2%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	23,077	$16K	Reduce -0.5%
PPI Astoria Real Assets ETF	0.00%	1,061	$16K	Add +172.1%
EPU iShares MSCI Peru and Global	0.00%	397	$16K	Reduce -5.3%
JILL J. Jill Inc.	0.00%	446	$16K	Reduce -82.2%
MBCN Middlefield Banc Corp.	0.00%	683	$16K	Add +265.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,187	$16K	Add +248.3%
ONTF ON24 Inc.	0.00%	2,746	$16K	Add +317.3%
TNYA Tenaya Therapeutics Inc.	0.00%	5,188	$16K	Add +388.5%
TRVI Trevi Therapeutics Inc.	0.00%	5,542	$16K	Add +278.8%
OPPE Wisdomtree European Opport	0.00%	415	$16K	No change
CLCO Cool Co. Ltd.	0.00%	1,339	$16K	New
INTR Inter & Co. Inc. Class A	0.00%	2,674	$16K	Reduce -56.6%
ACHV Achieve Life Sciences Inc.	0.00%	3,239	$15K	New
ADVM Adverum Biotechnologies Inc.	0.00%	2,234	$15K	Add +20209.1%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	510	$15K	New
AEYE Audioeye Inc.	0.00%	855	$15K	Add +6476.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,280	$15K	Add +524.9%
CVRX CVRX Inc.	0.00%	1,254	$15K	Add +395.6%
CADL Candel Therapeutics Inc.	0.00%	2,264	$15K	Add +3181.2%
CATO Cato Corp. Class A	0.00%	2,721	$15K	Add +40.4%
CHINA FUND INC	0.00%	1,447	$15K	No change
EVC Entravision Communications-A	0.00%	7,251	$15K	Reduce -86.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,086	$15K	Add +205.5%
HEPA Hepion Pharmaceuticals Inc.	0.00%	14,520	$15K	Add +72500.0%
INBX Inhibrx Biosciences Inc.	0.00%	1,081	$15K	Add +226.6%
PSCD Invesco S&P Smallcap Consume	0.00%	144	$15K	No change
KLXE KLX Energy Services Holding	0.00%	3,066	$15K	Add +75.6%
LXEO Lexeo Therapeutics Inc.	0.00%	967	$15K	Add +175.5%
PAYS Paysign Inc.	0.00%	3,497	$15K	Add +287.3%
PEBK Peoples Bancorp of NC	0.00%	522	$15K	Add +455.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	750	$15K	No change
PBYI Puma Biotechnology Inc.	0.00%	4,393	$15K	New
QUAD Quad Graphics Inc.	0.00%	2,831	$15K	Add +312.7%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	1,131	$15K	New
TG Tredegar Corp.	0.00%	3,222	$15K	Add +144.5%
TTOO T2 Biosystems Inc.	0.00%	2,855	$15K	Add +106.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,500	$15K	New
VERU Veru Inc.	0.00%	18,424	$15K	Add +268.5%
FREE Whole Earth Brands Inc.	0.00%	3,058	$15K	New
VFS Vinfast Auto Ltd.	0.00%	3,512	$15K	No change
ATOS Atossa Therapeutics Inc.	0.00%	11,897	$14K	Add +23227.5%
NEUE Neuehealth Inc.	0.00%	2,616	$14K	Add +2.1%
GMOM Cambria Global Momentum ETF	0.00%	478	$14K	Reduce -37.7%
CAAS China Automotive Systems Inc.	0.00%	4,000	$14K	Reduce -0.8%
CBUS Cibus Inc.	0.00%	1,407	$14K	Add +146.4%
FBCV Fidelity Blue Chip Value ETF	0.00%	460	$14K	No change
FSP Franklin Street Properties C	0.00%	9,174	$14K	Reduce -77.1%
FLKR Franklin Ftse South Korea	0.00%	658	$14K	Reduce -51.8%
TYLG Global X Inf Tech Cov Call	0.00%	422	$14K	Reduce -37.4%
IHRT Iheartmedia Inc. Class A	0.00%	13,182	$14K	Add +146.8%
UAE iShares MSCI Uae ETF	0.00%	985	$14K	Reduce -32.6%
ISPR Ispire Technology Inc.	0.00%	1,813	$14K	Add +195.8%
IZEA Izea Worldwide Inc.	0.00%	5,993	$14K	Reduce -41.2%
LICYQ Li-Cycle Holdings Corp.	0.00%	2,173	$14K	Add +69.5%
TBLU Managed Portfolio Series	0.00%	299	$14K	No change
SHCO Soho House & Co. Inc.	0.00%	2,599	$14K	Reduce -0.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	1,798	$14K	Add +1698.0%
QRHC Quest Resource Holding Corp.	0.00%	1,622	$14K	New
STTK Shattuck Labs Inc.	0.00%	3,679	$14K	New
SKYE Skye Bioscience Inc.	0.00%	1,709	$14K	New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	659	$14K	New
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	472	$14K	Reduce -98.6%
LLAP Terran Orbital Corp.	0.00%	17,002	$14K	Add +260.0%
COOK Traeger Inc.	0.00%	5,898	$14K	Reduce -23.6%
UMI Uscf Midstream Energy Income	0.00%	337	$14K	No change
VABK Virginia National Bankshares	0.00%	440	$14K	Add +155.8%
ZYXIQ Zynex Inc.	0.00%	1,493	$14K	Reduce -56.7%
ESTA Establishment Labs Holdings	0.00%	312	$14K	Reduce -27.6%
SSYS Stratasys Ltd.	0.00%	1,695	$14K	Add +48.8%
ZGN Ermenegildo Zegna NV	0.00%	1,192	$14K	Reduce -81.1%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	302	$13K	Reduce -8.5%
BELFA Bel Fuse Inc. Class A	0.00%	164	$13K	New
CSPI CSP Inc.	0.00%	900	$13K	Reduce -80.4%
CTNM Contineum Therapeutics Inc. Class A	0.00%	752	$13K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	7,238	$13K	New
EGAN Egain Corp.	0.00%	2,109	$13K	Add +245.2%
ELEV Elevation Oncology Inc.	0.00%	4,907	$13K	New
FARM Farmer Bros Co.	0.00%	4,774	$13K	Add +134.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,211	$13K	Add +271.0%
DIBS 1STDIBS.COM Inc.	0.00%	2,743	$13K	Add +25.2%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	323	$13K	Reduce -87.8%
HYLG Global X HLTH Care Cov Call	0.00%	500	$13K	No change
FYLG Global X Fin Cov Call & GR	0.00%	504	$13K	No change
GYRE Gyre Therapeutics Inc.	0.00%	1,052	$13K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	421	$13K	No change
KRANESHARES TRUST	0.00%	1,006	$13K	Reduce -55.8%
LVWR Livewire Group Inc.	0.00%	1,717	$13K	Add +220.3%
MPX Marine Products Corp.	0.00%	1,326	$13K	Add +63.7%
NAUT Nautilus Biotechnology Inc.	0.00%	5,541	$13K	Add +375.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	5,081	$13K	New
PRCH Porch Group Inc.	0.00%	8,511	$13K	New
REK Proshares Short Real Estate	0.00%	699	$13K	Reduce -4.1%
TARA Protara Therapeutic Inc.	0.00%	6,302	$13K	Add +58.1%
XPL Solitario Resources Corp.	0.00%	15,175	$13K	Add +306.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	666	$13K	Reduce -1.8%
QLTY GMO U.S. Quality ETF	0.00%	437	$13K	Add +79.8%
USCB Uscb Financial Holdings Inc.	0.00%	985	$13K	Add +96.2%
URGENTLY INC	0.00%	7,579	$13K	Reduce -4.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	160	$13K	Reduce -58.1%
VTYX Ventyx Biosciences Inc.	0.00%	5,716	$13K	Reduce -13.3%
GHRS GH Research PLC	0.00%	1,097	$13K	Add +9.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,633	$13K	Add +367.9%
OEFA Alps O'shares Intl Dev QLTY	0.00%	396	$12K	Add +676.5%
AETERNA ZENTARIS INC	0.00%	2,615	$12K	New
BRC Brady Corporation Class A	0.00%	183	$12K	Reduce -55.0%
CANOO INC	0.00%	5,895	$12K	Add +5071.1%
HAUZ Xtrackers Intl Real Estate	0.00%	634	$12K	Add +70.0%
DRIO Dariohealth Corp.	0.00%	9,102	$12K	Reduce -93.2%
DM Desktop Metal Inc. Class A	0.00%	2,871	$12K	Reduce -90.5%
GRWG Growgeneration Corp.	0.00%	5,528	$12K	Add +270.5%
HFFG HF Foods Group Inc.	0.00%	4,114	$12K	Add +59.8%
TFJL Innovator 20 YR Treas Bond 5	0.00%	583	$12K	New
PSCM Invesco S&P Smallcap Materia	0.00%	164	$12K	No change
GBLD Invesco MSCI Building ETF	0.00%	793	$12K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	1,584	$12K	Add +39500.0%
LTRX Lantronix Inc.	0.00%	3,375	$12K	Add +76.0%
LWAY Lifeway Foods Inc.	0.00%	936	$12K	Add +1980.0%
NTIC Northern Technologies Intl	0.00%	740	$12K	New
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD	0.00%	6,000	$12K	New
PESI Perma-Fix Environmental SVCS	0.00%	1,184	$12K	Add +59100.0%
SCPH Scpharmaceuticals Inc.	0.00%	2,678	$12K	Add +61.4%
TOUS T Rowe PRC International Eq	0.00%	424	$12K	New
TIDAL TRUST II	0.00%	567	$12K	Add +41.8%
GILT Gilat Satellite Networks Ltd.	0.00%	2,692	$12K	Add +44.6%
ICL Icl Group Ltd.	0.00%	2,767	$12K	Reduce -59.2%
MDWD Mediwound Ltd.	0.00%	753	$12K	Add +14960.0%
ASPI Asp Isotopes Inc.	0.00%	3,728	$11K	New
AEVA Aeva Technologies Inc.	0.00%	4,529	$11K	Add +268.5%
ALIM Alimera Sciences Inc.	0.00%	2,015	$11K	Add +9059.1%
AQMS Aqua Metals Inc.	0.00%	35,357	$11K	Add +104.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	437	$11K	No change
BATL Battalion Oil Corp.	0.00%	3,408	$11K	Add +2.6%
BKSY Blacksky Technology Inc.	0.00%	10,063	$11K	Add +262.8%
CAN Canaan Inc.	0.00%	10,810	$11K	No change
IPSC Century Therapeutics Inc.	0.00%	4,315	$11K	Add +192.9%
CHMI Cherry Hill Mortgage Investm	0.00%	2,903	$11K	New
CRTO Criteo SA-Spon	0.00%	302	$11K	Add +40.5%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	250	$11K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	504	$11K	New
SUPP TCW Transform Supply Chain E	0.00%	171	$11K	Reduce -11.9%
FTAG First Trust Indxx Global Agr	0.00%	450	$11K	No change
MBSD NT Disc Dur MBS ETF	0.00%	528	$11K	No change
GTHX G1 Therapeutics Inc.	0.00%	4,642	$11K	Add +19241.7%
GRITSTONE BIO INC	0.00%	17,726	$11K	Add +4.0%
NEW YORK LIFE INVESTMENTS ET	0.00%	350	$11K	No change
IGTR Innovator Grad Tact Rotation	0.00%	401	$11K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	186	$11K	New
JPLD JPMorgan Ltd. Duration ETF	0.00%	210	$11K	No change
KLTR Kaltura Inc.	0.00%	9,041	$11K	Add +94.0%
CXH MFS Investment Grade Muni	0.00%	1,350	$11K	No change
NC Nacco Industries Class A	0.00%	390	$11K	Reduce -90.2%
MASS 908 Devices Inc.	0.00%	2,241	$11K	Add +290.4%
PRLD Prelude Therapeutics Inc.	0.00%	2,939	$11K	Add +43.2%
QTTB Q32 Bio Inc.	0.00%	622	$11K	Add +1030.9%
RGLS Regulus Therapeutics Inc.	0.00%	5,948	$11K	Add +11562.8%
TLYS Tilly's Inc. Class A SHRS	0.00%	1,759	$11K	Reduce -76.7%
XBIT Xbiotech Inc.	0.00%	1,948	$11K	Add +1867.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	4,045	$10K	Add +3865.7%
MJUS Amplify US Alt Harvest	0.00%	6,149	$10K	Reduce -1.6%
AWRE Aware Inc.	0.00%	5,387	$10K	Add +4.7%
AYTU Aytu Biopharma Inc.	0.00%	3,285	$10K	Add +21.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	1,117	$10K	Add +81.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	377	$10K	Reduce -16.6%
DSGN Design Therapeutics Inc.	0.00%	2,953	$10K	Add +302.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$10K	No change
ELBM Electra Battery Materials Co.	0.00%	23,653	$10K	Reduce -3.1%
ELVA Electrovaya Inc.	0.00%	4,007	$10K	Add +14.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	20,640	$10K	Add +4802.6%
CLIP Global X 1-3 Month T-Bill	0.00%	100	$10K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	2,872	$10K	Reduce -1.0%
GLSI Greenwich Lifesciences Inc.	0.00%	561	$10K	Add +3907.1%
WINN Harbor Long-Term Growers ETF	0.00%	399	$10K	New
IMMP Immutep Ltd.-SP ADR	0.00%	4,907	$10K	Reduce -81.1%
LFCR Lifecore Biomedical Inc.	0.00%	2,004	$10K	Reduce -98.4%
LARK Landmark Bancorp Inc.	0.00%	510	$10K	No change
MVST Microvast Holdings Inc.	0.00%	23,315	$10K	Add +163.7%
NRXP NRX Pharmaceuticals Inc.	0.00%	4,013	$10K	New
NPCE Neuropace Inc.	0.00%	1,283	$10K	New
NDLS Noodles & Co.	0.00%	6,447	$10K	Add +217.9%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,000	$10K	No change
PCM PCM Fund Inc.	0.00%	1,294	$10K	No change
TRND Pacer Trendpilot Funds of FD	0.00%	319	$10K	Reduce -96.5%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	13,569	$10K	Reduce -29.8%
QSI Quantum-Si Inc.	0.00%	9,463	$10K	Add +307.2%
RAPT THERAPEUTICS INC	0.00%	3,091	$10K	Add +97.4%
REKR Rekor Systems Inc.	0.00%	6,683	$10K	New
CTA Simplify Managed Futures St	0.00%	375	$10K	New
SKYH SKY Harbour Group Corp.	0.00%	1,067	$10K	Add +13237.5%
SBT Sterling Bancorp Inc.	0.00%	2,001	$10K	Add +310.0%
BOAT Sonicshares Global Shipping	0.00%	262	$10K	Add +85.8%
23ANDME HOLDING CO	0.00%	23,444	$10K	Add +199.6%
BTF Valkyrie ETF Trust II	0.00%	550	$10K	New
HODL Vaneck Bitcoin ETF	0.00%	147	$10K	No change
AFYA Afya Ltd. Class A	0.00%	546	$10K	Reduce -11.1%
CGNT Cognyte Software Ltd.	0.00%	1,360	$10K	Add +17.2%
VLN Valens Semiconductor Ltd.	0.00%	3,149	$10K	New
LILMF Lilium NV	0.00%	11,900	$10K	Add +274.8%
ANRO Alto Neuroscience Inc.	0.00%	834	$9K	New
BANK MONTREAL QUE	0.00%	20	$9K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	463	$9K	Add +61.3%
SNDA Sonida Senior Living Inc.	0.00%	323	$9K	Add +1918.8%
CEPU Central Puerto-Sponsored ADR	0.00%	1,038	$9K	Add +2865.7%
CRVO Cervomed Inc.	0.00%	511	$9K	New
PLCE The Children's Place Inc.	0.00%	1,033	$9K	Add +174.0%
CRIS Curis Inc.	0.00%	1,235	$9K	Add +192.7%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	294	$9K	Reduce -88.6%
DMA Destra Multi-Alternative	0.00%	1,107	$9K	Reduce -23.0%
NRGV Energy Vault Holdings Inc.	0.00%	9,733	$9K	Add +330.3%
FDHT Fidelity Digital Health ETF	0.00%	472	$9K	Add +26.9%
FCLD Fidelity Cloud Computing ETF	0.00%	372	$9K	Reduce -3.4%
FUSB First US Bancshares Inc.	0.00%	1,000	$9K	Reduce -50.0%
QLC NT US Qual LC ETF	0.00%	153	$9K	Reduce -82.1%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	269	$9K	Reduce -76.4%
JOB Gee Group Inc.	0.00%	30,000	$9K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	3,734	$9K	Add +7844.7%
BNOV Innovator U.S. Equity Buffer	0.00%	243	$9K	Reduce -92.7%
INNV Innovage Holding Corp.	0.00%	1,790	$9K	Add +43.9%
MOND Mondee Holdings Inc.	0.00%	3,603	$9K	Add +188.7%
KBDC Kayne Anderson BDC Inc.	0.00%	580	$9K	New
MNSB Mainstreet Bancshares Inc.	0.00%	526	$9K	Reduce -22.8%
MHH Mastech Digital Inc.	0.00%	1,243	$9K	Reduce -83.3%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	700	$9K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	425	$9K	No change
OFS Ofs Capital Corp.	0.00%	1,000	$9K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	707	$9K	Add +95.8%
PRTH Priority Technology Holdings	0.00%	1,706	$9K	Add +257.6%
TMFS Motley Fool Small-Cap Growth	0.00%	300	$9K	No change
RLMD Relmada Therapeutics Inc.	0.00%	2,865	$9K	New
SAEF Schwab Ariel Opp ETF	0.00%	394	$9K	No change
SVOL Simplify Volatility Premium	0.00%	420	$9K	Add +5.5%
TASK Taskus Inc. Class A	0.00%	666	$9K	Add +20.6%
TSAT Telesat Corp.	0.00%	1,012	$9K	Add +165.6%
THTX Theratechnologies Inc.	0.00%	6,305	$9K	Reduce -9.1%
DAPP Vaneck Digital Transformatio	0.00%	720	$9K	New
VUZI Vuzix Corp.	0.00%	6,955	$9K	Add +58.7%
VYNE THERAPEUTICS INC	0.00%	4,456	$9K	Reduce -97.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	241	$9K	Add +9.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	15,805	$9K	Add +452.4%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	830	$9K	Add +12.2%
IVVD Invivyd Inc.	0.00%	7,459	$8K	Add +370.6%
CWS Advisorshares Equity Focused	0.00%	135	$8K	Reduce -92.2%
EA SERIES TRUST	0.00%	138	$8K	No change
HTUS Hull Tactical US ETF	0.00%	192	$8K	Add +27.1%
ESS TECH INC	0.00%	10,687	$8K	Add +209.0%
RENOVARO INC	0.00%	4,586	$8K	Reduce -15.3%
NOTE Fiscalnote Holdings Inc.	0.00%	5,690	$8K	Add +316.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	23,545	$8K	Reduce -58.9%
MOGO INC	0.00%	5,594	$8K	Reduce -36.6%
RPTX Repare Therapeutics Inc.	0.00%	2,431	$8K	Add +753.0%
SPMC Sound Point Meridian Capital	0.00%	377	$8K	New
SYSTEM1 INC	0.00%	5,360	$8K	Add +37.3%
TIDAL TRUST II	0.00%	292	$8K	Add +43.1%
NFLY Yieldmax NFLX Option Is ETF	0.00%	441	$8K	Add +25.3%
TIDAL TR II	0.00%	583	$8K	Reduce -89.8%
CRAK Vaneck Oil Refiners ETF	0.00%	220	$8K	No change
MAPS WM Technology Inc.	0.00%	7,849	$8K	Add +919.4%
HOWL Werewolf Therapeutics Inc.	0.00%	3,196	$8K	Add +7509.5%
VMAR Vision Marine Technologies	0.00%	11,119	$8K	Reduce -68.6%
BW LPG LTD	0.00%	410	$8K	New
CRML Critical Metals Corp.	0.00%	688	$8K	New
MLKMF Waldencast PLC-A	0.00%	2,309	$8K	Add +263.1%
ALLT Allot Ltd.	0.00%	3,635	$8K	Add +140.4%
WKME Walkme Ltd.	0.00%	556	$8K	Add +39.4%
AKYA Akoya Biosciences Inc.	0.00%	2,799	$7K	Add +168.9%
ALLOVIR INC	0.00%	9,294	$7K	Add +677.1%
AMERICAN WELL CORP	0.00%	21,387	$7K	Add +153.4%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	819	$7K	New
AVTX Avalo Therapeutics Inc.	0.00%	590	$7K	Add +83.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	300	$7K	No change
ELP Companhia Paranaense DE Ener	0.00%	980	$7K	Reduce -72.8%
DFGR Dim Global Real Estate ETF	0.00%	282	$7K	Reduce -86.4%
DOUG Douglas Elliman Inc.	0.00%	5,727	$7K	Reduce -33.6%
EDSA Edesa Biotech Inc.	0.00%	1,737	$7K	No change
EP Empire Petroleum Corp.	0.00%	1,320	$7K	Add +195.3%
FOSL Fossil Group Inc.	0.00%	5,041	$7K	Add +358.3%
FLSP Franklin Systematic Style PR	0.00%	280	$7K	Add +13.4%
RAIL Freightcar America Inc.	0.00%	1,949	$7K	Add +29.1%
GALT Galectin Therapeutics Inc.	0.00%	3,536	$7K	New
GEVO Gevo Inc.	0.00%	13,401	$7K	Add +104.9%
AGNG GLB X Aging Population ETF	0.00%	220	$7K	Reduce -15.1%
HQI Hirequest Inc.	0.00%	618	$7K	Add +286.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	342	$7K	Add +14.8%
KOD Kodiak Sciences Inc.	0.00%	3,188	$7K	Reduce -27.8%
KGEI Kolibri Global Energy Inc.	0.00%	1,948	$7K	Add +111.3%
KOSS Koss Corp.	0.00%	1,502	$7K	Add +14920.0%
LTRN Lantern Pharma Inc.	0.00%	1,420	$7K	Add +17650.0%
TUSK Mammoth Energy Services Inc.	0.00%	2,285	$7K	Reduce -89.0%
NB Niocorp Developments Ltd.	0.00%	3,795	$7K	Reduce -6.5%
OGI Organigram Holdings Inc.	0.00%	4,656	$7K	Reduce -80.9%
OSISKO DEVELOPMENT CORP	0.00%	3,671	$7K	Add +22.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	295	$7K	Reduce -61.9%
SCWO 374WATER Inc.	0.00%	6,158	$7K	Add +131.8%
WIT Wipro Ltd.-ADR	0.00%	1,131	$7K	Add +7.5%
WCBR Wisdomtree Cybersecurity FND	0.00%	275	$7K	No change
PGRU Propertyguru Group Ltd.	0.00%	1,545	$7K	Add +285.3%
ZURA Zura Bio Ltd.	0.00%	1,882	$7K	New
SHIP Seanergy Maritime Holdings	0.00%	700	$7K	No change
RDOG Alps REIT Dividend Dogs ETF	0.00%	165	$6K	Reduce -2.9%
AXDXQ Accelerate Diagnostics Inc.	0.00%	5,144	$6K	Reduce -18.8%
ACRV Acrivon Therapeutics Inc.	0.00%	1,116	$6K	Add +301.4%
AIRG Airgain Inc.	0.00%	937	$6K	New
ANTX AN2 Therapeutics Inc.	0.00%	2,812	$6K	New
BW Babcock & Wilcox Enterpr	0.00%	3,991	$6K	Add +202.8%
BCOV Brightcove	0.00%	2,624	$6K	Add +141.0%
PRTS Carparts.com Inc.	0.00%	6,872	$6K	Add +14.6%
DLTH Duluth Holdings Inc. Class B	0.00%	1,531	$6K	Add +397.1%
FNCB FNCB Bancorp Inc.	0.00%	892	$6K	Add +1.5%
FIBROGEN INC	0.00%	6,802	$6K	Reduce -10.7%
FRNW Fidelity Clean Energy ETF	0.00%	456	$6K	No change
NTRL First Trust Equity Market Ne	0.00%	309	$6K	Add +15350.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,882	$6K	Reduce -34.9%
GOLDEN MATRIX GROUP INC	0.00%	2,195	$6K	Add +4121.1%
HTHT H World Group Ltd.-ADR	0.00%	167	$6K	Reduce -6.2%
LEAFLY HOLDINGS INC	0.00%	3,072	$6K	Add +907.2%
LTBR Lightbridge Corp.	0.00%	1,610	$6K	Add +12.4%
LIVEPERSON INC	0.00%	9,912	$6K	Add +46.7%
NERV Minerva Neurosciences Inc.	0.00%	1,829	$6K	Add +233.2%
NVOS Novo Integrated Sciences Inc.	0.00%	7,528	$6K	No change
OPFI Oppfi Inc.	0.00%	1,703	$6K	Reduce -75.2%
OTLK Outlook Therapeutics Inc.	0.00%	880	$6K	Reduce -91.7%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	7,095	$6K	No change
SQFT Presidio Property Trust - A	0.00%	8,253	$6K	No change
PEX Proshares Global Listed Priv	0.00%	206	$6K	Reduce -92.1%
PRPL Purple Innovation Inc.	0.00%	5,605	$6K	Add +347.0%
SKIL Skillsoft Corp.	0.00%	405	$6K	Add +93.8%
SPWH Sportsman's Warehouse Holdin	0.00%	2,683	$6K	Add +45.9%
STRW Strawberry Fields REIT Inc.	0.00%	548	$6K	New
SWZ Total Return Securities Fund	0.00%	708	$6K	No change
MSTY Tidal Trust II	0.00%	410	$6K	Add +7.9%
TIDAL TRUST II	0.00%	517	$6K	Add +37.9%
BRNS Barinthus Biotherapeutics PL	0.00%	4,065	$6K	New
RAAX Vaneck Real Assets ETF	0.00%	207	$6K	No change
WRAP Wrap Technologies Inc.	0.00%	3,000	$6K	Reduce -74.8%
ZH Zhihu Inc. - ADR	0.00%	2,384	$6K	Add +25.8%
GSM Ferroglobe PLC	0.00%	1,187	$6K	Reduce -10.2%
HAOXI HEALTH TECHNOLOGY LTD	0.00%	1,132	$6K	New
MURA Mural Oncology PLC	0.00%	1,717	$6K	Add +61.8%
NEXA Nexa Resources SA	0.00%	770	$6K	Add +13.4%
WBX Wallbox NV	0.00%	3,939	$6K	Add +212.4%
BWMX Betterware DE Mexico Sapi DE	0.00%	414	$6K	Reduce -48.2%
AFRI Forafric Global PLC	0.00%	517	$6K	Add +133.9%
FCO Abrdn Global Income Fund Inc.	0.00%	854	$5K	Reduce -67.1%
ACRS Aclaris Therapeutics Inc.	0.00%	4,247	$5K	Add +43.2%
AIRS Airsculpt Technologies Inc.	0.00%	1,251	$5K	Reduce -24.1%
ARB Altshares Merger Arbitrage	0.00%	170	$5K	Reduce -30.3%
ABND Americn Cent Co. PL in ETF-US	0.00%	122	$5K	New
APYX Apyx Medical Corp.	0.00%	4,279	$5K	Add +6.6%
CMAXQ Caremax Inc.	0.00%	1,939	$5K	Add +521.5%
CNTY Century Casinos Inc.	0.00%	1,717	$5K	Add +178.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	126	$5K	Reduce -81.2%
CMTL Comtech Telecommunications	0.00%	1,703	$5K	Add +172.5%
CRESY Cresud S.A.-Spons ADR	0.00%	628	$5K	Add +3.8%
CRTC Xtrackers US NTL Critic Tech	0.00%	162	$5K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	123	$5K	Reduce -61.9%
GFOF Grayscale Future of Finance	0.00%	273	$5K	Add +57.8%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	686	$5K	Add +988.9%
GQRE NT GLBL Qual Re ETF	0.00%	91	$5K	No change
FLIA Franklin International Aggre	0.00%	270	$5K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	784	$5K	No change
HCM Hutchmed China-ADR	0.00%	266	$5K	Add +158.3%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	1,030	$5K	No change
INSG Inseego Corp.	0.00%	522	$5K	Reduce -77.0%
PXJ Invesco Oil & Gas Services E	0.00%	146	$5K	No change
LFVN Lifevantage Corp.	0.00%	753	$5K	Reduce -80.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	856	$5K	Add +237.0%
STIM Neuronetics Inc.	0.00%	2,843	$5K	New
IDR Idaho Strategic Resources Inc.	0.00%	528	$5K	New
OXFORD LANE CAP CORP	0.00%	953	$5K	Reduce -94.1%
PED Pedevco Corp.	0.00%	5,000	$5K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	100	$5K	No change
METCB Ramaco Resources Inc. Class B	0.00%	469	$5K	Add +369.0%
RAPP Rapport Therapeutics Inc.	0.00%	225	$5K	New
SJT San Juan Basin Royalty TR	0.00%	1,200	$5K	Reduce -64.7%
HEQT Simplify Hedged Equity ETF	0.00%	197	$5K	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	205	$5K	Add +24.2%
SGU Star Group LP	0.00%	424	$5K	Add +58.8%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	105	$5K	Reduce -1.9%
TIDAL TRUST II	0.00%	392	$5K	Add +130.6%
RSST Return Stacked US SM FTR ETF	0.00%	223	$5K	New
CPER United States Copper Index	0.00%	200	$5K	Reduce -63.2%
VCSA Vacasa Inc. Class A	0.00%	1,149	$5K	Add +101.2%
CRNT Ceragon Networks Ltd.	0.00%	1,852	$5K	Reduce -73.1%
SMWB Similarweb Ltd.	0.00%	599	$5K	Add +60.2%
ESEA Euroseas Ltd.	0.00%	134	$5K	No change
VICE Advisorshares Vice ETF	0.00%	140	$4K	Add +40.0%
ALLURION TECHNOLOGIES INC	0.00%	4,447	$4K	No change
QPFF American Century Qual Pref	0.00%	118	$4K	New
USAS Americas Gold and Silver Cor	0.00%	18,508	$4K	Reduce -0.0%
BMTX BM Technologies Inc.	0.00%	1,712	$4K	Reduce -90.6%
BCAB Bioatla Inc.	0.00%	3,016	$4K	Add +114.4%
BCTX Briacell Therapeutics Corp.	0.00%	3,832	$4K	Add +6.4%
CDLR Cadeler A/S-ADR	0.00%	162	$4K	Add +21.8%
TOKE Cambria Cannabis ETF	0.00%	736	$4K	Add +116.5%
VAMO Cambria Value & Momentum ETF	0.00%	130	$4K	Reduce -93.0%
CLPR Clipper Realty Inc.	0.00%	1,158	$4K	Add +47.0%
CRT Cross Timbers Royalty Trust	0.00%	375	$4K	Reduce -20.0%
DBV TECHNOLOGIES S A	0.00%	5,305	$4K	Add +31105.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	499	$4K	Reduce -42.9%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	82	$4K	No change
COCH Envoy Medical Inc.	0.00%	1,698	$4K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	150	$4K	New
FDRV Fidelity Electr Veh & Fut TR	0.00%	345	$4K	Reduce -77.5%
FLN First Trust Latin America	0.00%	200	$4K	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	155	$4K	No change
SHLD Global X Defense Tech ETF	0.00%	108	$4K	New
BKCH Global X Blockchain ETF	0.00%	87	$4K	New
GOCOQ Gohealth Inc. Class A	0.00%	423	$4K	Add +354.8%
GECC Great Elm Capital Corp.	0.00%	355	$4K	No change
HGER Harbor Commodity All Weather	0.00%	173	$4K	New
WOMN Impact Shares Women's Empowe	0.00%	110	$4K	No change
LINK Interlink Electronics Inc.	0.00%	1,047	$4K	Add +3777.8%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	8,194	$4K	Add +20.1%
ILIT iShares Lith MNRS and Prod	0.00%	400	$4K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	79	$4K	No change
KPLT Katapult Holdings Inc.	0.00%	250	$4K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	1,592	$4K	Add +8.6%
KFVG Kraneshares Cicc China 5G	0.00%	242	$4K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	1,000	$4K	Reduce -2.0%
MGIC Magic Software Enterprises	0.00%	400	$4K	Reduce -2.0%
MKTW Marketwise Inc.	0.00%	3,625	$4K	Add +378.2%
MDIA Mediaco Holding Inc. Class A	0.00%	1,000	$4K	New
MDV Modiv Industrial Inc.	0.00%	309	$4K	Add +423.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,600	$4K	Reduce -43.6%
OPAD Offerpad Solutions Inc.	0.00%	983	$4K	Reduce -11.6%
OSS One Stop Systems Inc.	0.00%	1,494	$4K	Add +11392.3%
OVID Ovid Therapeutics Inc.	0.00%	5,539	$4K	Add +145.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	2,406	$4K	Add +153.8%
PSQ HOLDINGS INC	0.00%	1,150	$4K	Reduce -1.7%
PROP Prairie Operating Co.	0.00%	393	$4K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	25	$4K	Reduce -99.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	156	$4K	Add +45.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	13,094	$4K	Add +115.5%
SOHU Sohu.com Ltd.-ADR	0.00%	255	$4K	Reduce -66.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1,116	$4K	Reduce -97.5%
SRZN Surrozen Inc.	0.00%	338	$4K	Add +113.9%
TIDAL TRUST II	0.00%	255	$4K	Add +59.4%
FBY Yieldmax Meta Option Yield	0.00%	220	$4K	Reduce -2.2%
JSTC Adasina Social Justice GLB	0.00%	255	$4K	No change
TIDAL TRUST II	0.00%	235	$4K	Add +167.1%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	170	$4K	Add +347.4%
TIDAL TR II	0.00%	248	$4K	Add +6.4%
TCI Transcontinental Realty Inv	0.00%	156	$4K	Reduce -48.2%
WGMI CS BTC Min Dig PWR ETF	0.00%	190	$4K	New
VALU Value Line Inc.	0.00%	89	$4K	Reduce -33.6%
IHY Vaneck Int High Yield Bond	0.00%	209	$4K	No change
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	158	$4K	Reduce -37.8%
VTNRQ Vertex Energy Inc.	0.00%	4,514	$4K	Add +179.3%
VTGN Vistagen Therapeutics Inc.	0.00%	1,081	$4K	New
CMBMF Cambium Networks Corp.	0.00%	1,378	$4K	Reduce -52.8%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	7,334	$4K	Add +21470.6%
DRTS Alpha Tau Medical Ltd.	0.00%	1,500	$4K	No change
CLBT Cellebrite Di Ltd.	0.00%	350	$4K	Reduce -63.2%
SAGP Strategas Global Policy Opp	0.00%	100	$3K	New
AKTSQ Akoustis Technologies Inc.	0.00%	26,716	$3K	Reduce -1.8%
ANIX Anixa Biosciences Inc.	0.00%	1,428	$3K	Add +42.8%
AWHL Aspira Women's Health Inc.	0.00%	2,348	$3K	Add +1553.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	147	$3K	New
BENSON HILL INC	0.00%	17,026	$3K	Add +201.2%
BEST Best Inc. - ADR	0.00%	1,050	$3K	Add +40.2%
BIGGQ Big Lots Inc.	0.00%	1,855	$3K	Add +190.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,076	$3K	Add +161.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1,056	$3K	Add +245.1%
CYBIN INC	0.00%	10,680	$3K	Reduce -56.5%
DXYZ Destiny TECH100 Inc.	0.00%	200	$3K	New
DMAC Diamedica Therapeutics Inc.	0.00%	1,056	$3K	Add +25.0%
DUOT Duos Technologies Group Inc.	0.00%	1,000	$3K	New
ETF SER SOLUTIONS	0.00%	146	$3K	Reduce -40.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	129	$3K	Reduce -98.8%
FINANCE OF AMERICA COMPAN	0.00%	5,634	$3K	Add +362.6%
XOCT FT Vest US Equity Enhance &	0.00%	99	$3K	New
5E ADVANCED MATERIALS INC	0.00%	2,516	$3K	Add +100.3%
GUTS Fractyl Health Inc.	0.00%	707	$3K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	62	$3K	Reduce -20.5%
GOSS Gossamer Bio Inc.	0.00%	3,613	$3K	Add +14.7%
NSPR Inspiremd Inc.	0.00%	1,167	$3K	No change
SFLR Innovator Eqty MGD Floor ETF	0.00%	113	$3K	No change
IVAC Intevac Inc.	0.00%	890	$3K	Reduce -65.8%
AUID Authid Inc.	0.00%	244	$3K	New
DVYA iShares Asia/Pacific Dividen	0.00%	82	$3K	Reduce -35.9%
ENOR iShares MSCI Norway ETF	0.00%	107	$3K	New
EDEN iShares MSCI Denmark ETF	0.00%	26	$3K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	86	$3K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	470	$3K	Reduce -98.3%
KSTR Kraneshares China Technology	0.00%	278	$3K	Reduce -26.5%
LOOP Loop Industries Inc.	0.00%	1,200	$3K	Reduce -19.7%
MAWSON INFRASTRUCTURE GROUP	0.00%	2,378	$3K	Reduce -50.0%
MYNAY Mynaric AG NA O.N.	0.00%	736	$3K	No change
NNE Nano Nuclear Energy Inc.	0.00%	115	$3K	New
PSFF Pacer Swan Sos Fund of Funds	0.00%	100	$3K	No change
POWER REIT	0.00%	3,036	$3K	Reduce -1.2%
TQQQ Proshares Ultrapro QQQ	0.00%	48	$3K	Add +60.0%
QT IMAGING HLDGS INC	0.00%	3,428	$3K	New
RENT Rent the Runway Inc. Class A	0.00%	150	$3K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	69	$3K	New
MCRB Seres Therapeutics Inc.	0.00%	4,699	$3K	Add +105.5%
SERIES PORTFOLIOS TR	0.00%	95	$3K	New
SERIES PORTFOLIOS TR	0.00%	95	$3K	New
SOLO BRANDS INC	0.00%	1,534	$3K	Add +243.9%
SPRO Spero Therapeutics Inc.	0.00%	1,959	$3K	New
SLI Standard Lithium Ltd.	0.00%	2,145	$3K	Reduce -88.5%
SDIG Stronghold Digital Mining-A	0.00%	774	$3K	Add +57.6%
TECX Tectonic Therapeutic Inc.	0.00%	157	$3K	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	159	$3K	Add +354.3%
WDTE Tidal TR II	0.00%	155	$3K	Reduce -97.3%
TOUR Tuniu Corp.-Spon ADR	0.00%	3,609	$3K	Add +24.1%
UHG United Homes Group Inc.	0.00%	494	$3K	Add +301.6%
VWESQ Vintage Wine Estates Inc.	0.00%	19,128	$3K	Add +1.0%
BAER Bridger Aerospace Group Hold	0.00%	844	$3K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	100	$3K	No change
RDZN Roadzen Inc.	0.00%	1,423	$3K	New
ACIU Ac Immune SA	0.00%	760	$3K	Reduce -61.8%
SOPH Sophia Genetics SA	0.00%	615	$3K	Add +2.5%
ARBE Arbe Robotics Ltd.	0.00%	1,485	$3K	Add +20.9%
PERI Perion Network Ltd.	0.00%	307	$3K	Reduce -92.3%
KNOP Knot Offshore Partners LP	0.00%	322	$3K	Reduce -61.0%
ACET Adicet Bio Inc.	0.00%	1,961	$2K	Add +64.0%
AEROVATE THERAPEUTICS INC	0.00%	1,273	$2K	Add +343.6%
AFBI Affinity Bancshares Inc.	0.00%	100	$2K	Add +56.3%
ALLK Allakos LLC	0.00%	2,012	$2K	Reduce -10.0%
AP Ampco-Pittsburgh Corp.	0.00%	3,149	$2K	Add +2.4%
AMPX Amprius Technologies Inc.	0.00%	1,318	$2K	Add +929.7%
APTOSE BIOSCIENCES INC	0.00%	2,219	$2K	Add +62.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,256	$2K	Reduce -13.2%
BOLD Boundless Bio Inc.	0.00%	593	$2K	Reduce -97.6%
BURTECH ACQUISITION CORP	0.00%	7,714	$2K	New
CVM Cel-Sci Corp.	0.00%	1,500	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	329	$2K	Reduce -83.8%
CONDUIT PHARMACEUTICALS INC	0.00%	2,168	$2K	New
DCTH Delcath Systems Inc.	0.00%	187	$2K	Reduce -94.7%
ECBK Ecb Bancorp Inc.	0.00%	177	$2K	Reduce -91.8%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,195	$2K	Add +193.6%
SEA US Global Sea To SKY Cargo	0.00%	84	$2K	Reduce -16.0%
ETON Eton Pharmaceuticals Inc.	0.00%	747	$2K	Reduce -2.4%
EYENOVIA INC	0.00%	2,880	$2K	Reduce -21.0%
FNGR Fingermotion Inc.	0.00%	629	$2K	Add +504.8%
FNWD Finward Bancorp	0.00%	65	$2K	Add +261.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	99	$2K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	227	$2K	No change
FLLA Franklin Ftse Latin America	0.00%	75	$2K	Add +167.9%
GAME Gamesquare Hldgs Inc.	0.00%	2,007	$2K	Add +56.4%
HYDR Global X Hydrogen ETF	0.00%	76	$2K	Reduce -90.3%
HANOVER BANCORP INC/NY	0.00%	91	$2K	Add +122.0%
BEAT Heartbeam Inc.	0.00%	600	$2K	New
HGBL Heritage Global Inc.	0.00%	721	$2K	Add +73.3%
TIL Instil Bio Inc.	0.00%	171	$2K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	93	$2K	No change
JOYY Joyy Inc.-ADR	0.00%	55	$2K	No change
DERM Journey Medical Corp.	0.00%	371	$2K	Add +6083.3%
KEZAR LIFE SCIENCES INC	0.00%	3,461	$2K	Add +112.6%
KOPN Kopin Corp.	0.00%	2,000	$2K	Reduce -45.0%
NERD Roundhill Video Games ETF	0.00%	100	$2K	No change
MARKFORGED HOLDING CORPORATI	0.00%	3,925	$2K	Reduce -91.6%
MGX Metagenomi Therapeutics Inc.	0.00%	603	$2K	New
MBOT Microbot Medical Inc.	0.00%	1,958	$2K	Reduce -0.1%
NYC American Strategic Investm-A	0.00%	250	$2K	Add +1288.9%
PLG Platinum Group Metals Ltd.	0.00%	1,442	$2K	Reduce -87.8%
PROSHARES ULTSHRT FINANCIALS	0.00%	171	$2K	Add +80.0%
RLYB Rallybio Corp.	0.00%	1,157	$2K	Add +65.5%
REVELATION BIOSCIENCES INC	0.00%	1,116	$2K	Add +3000.0%
RMBI Richmond Mutual Bancorporati	0.00%	147	$2K	Add +250.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	452	$2K	Reduce -85.1%
SMXT Solarmax Technology Inc.	0.00%	479	$2K	New
SRBK Sr Bancorp Inc.	0.00%	173	$2K	Add +1630.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	453	$2K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	70	$2K	Add +42.9%
UNB Union Bankshares Inc.	0.00%	75	$2K	Add +200.0%
VOXX Voxx International Corp.	0.00%	716	$2K	Reduce -10.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	60	$2K	Add +42.9%
VEVMQ Vicinity Motor Corp.	0.00%	3,929	$2K	Reduce -79.5%
EOD Allspring Global Dividend Op	0.00%	400	$2K	New
XRTX Xortx Therapeutics Inc.	0.00%	1,226	$2K	New
BYSI Beyondspring Inc.	0.00%	840	$2K	Add +3400.0%
KNDI Kandi Technologies Group Inc.	0.00%	1,080	$2K	Add +8.0%
SILC Silicom Ltd.	0.00%	130	$2K	Reduce -9.7%
IMTX Immatics NV	0.00%	147	$2K	Reduce -13.0%
PRQR Proqr Therapeutics NV	0.00%	1,055	$2K	Add +427.5%
DSX Diana Shipping Inc.	0.00%	543	$2K	No change
KEN Kenon Holdings Ltd.	0.00%	86	$2K	Add +59.3%
MAXNQ Maxeon Solar Technologie	0.00%	2,397	$2K	Add +65.2%
GASS Stealthgas Inc.	0.00%	250	$2K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	917	$1K	Add +147.8%
RERE Atrenew Inc.	0.00%	331	$1K	New
AKA Aka Brands Holding Corp.	0.00%	59	$1K	New
ABEO Abeona Therapeutics Inc.	0.00%	214	$1K	Reduce -73.3%
MEGA MATRIX CORP	0.00%	410	$1K	New
AGRIFY CORP	0.00%	2,437	$1K	Add +32.5%
AISP Airship AI Holdings Inc.	0.00%	290	$1K	New
AQB Aquabounty Technologies	0.00%	347	$1K	Add +1288.0%
ASTR Astra Space Inc.	0.00%	1,141	$1K	No change
ELUT Elutia Inc.	0.00%	203	$1K	Reduce -15.1%
BKTI BK Technologies Corp.	0.00%	51	$1K	Reduce -7.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	105	$1K	Reduce -93.1%
BSAC Banco Santander-Chile-ADR	0.00%	42	$1K	Reduce -96.0%
BAFN Bayfirst Financial Corp.	0.00%	90	$1K	Reduce -53.6%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	176	$1K	Reduce -40.5%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
BHM Bluerock Homes Trust Inc.	0.00%	52	$1K	Add +33.3%
BSBK Bogota Financial Corp.	0.00%	107	$1K	Reduce -46.5%
DRUG Bright Minds Biosciences Inc.	0.00%	510	$1K	Reduce -16.7%
BZFD Buzzfeed Inc.	0.00%	300	$1K	New
CREATIVE MEDIA & CMNTY TR	0.00%	188	$1K	Add +50.4%
TVRD Cara Therapeutics Inc.	0.00%	4,550	$1K	Add +203.9%
CLST Catalyst Bancorp Inc.	0.00%	83	$1K	Add +66.0%
CPBI Central Plains Bancshares Inc.	0.00%	83	$1K	Add +3.8%
CSBR Champions Oncology Inc.	0.00%	133	$1K	Add +107.8%
CMRX Chimerix Inc.	0.00%	739	$1K	Reduce -98.6%
CDTX Cidara Therapeutics Inc.	0.00%	67	$1K	New
CMND Clearmind Medicine Inc.	0.00%	569	$1K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	568	$1K	New
CGTX Cognition Therapeutics Inc.	0.00%	338	$1K	Add +8350.0%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	215	$1K	Reduce -78.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	651	$1K	Add +607.6%
CCEL Cryo-Cell Intl Inc.	0.00%	121	$1K	Add +63.5%
CULL Cullman Bancorp Inc.	0.00%	87	$1K	Add +47.5%
CULP Culp Inc.	0.00%	228	$1K	Reduce -76.6%
CMLSQ Cumulus Media Inc. Class A	0.00%	421	$1K	Add +171.6%
CYTH Cyclo Therapeutics Inc.	0.00%	746	$1K	No change
CYCLERION THERAPEUTICS INC	0.00%	416	$1K	Add +18.2%
DPSI Decisionpoint Systems Inc.	0.00%	83	$1K	Reduce -4.6%
DOMA Doma Holdings Inc.	0.00%	141	$1K	Add +78.5%
DPRO Draganfly Inc.	0.00%	5,200	$1K	No change
DYAI Dyadic International Inc.	0.00%	363	$1K	Reduce -91.4%
DZSIQ DZS Inc.	0.00%	1,358	$1K	Reduce -75.3%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	101	$1K	Reduce -55.1%
WATT Energous Corp.	0.00%	1,314	$1K	Add +372.7%
ENZB Enzo Biochem Inc.	0.00%	1,081	$1K	No change
NVNO Envveno Medical Corporation	0.00%	115	$1K	Add +945.5%
FTCI FTC Solar Inc.	0.00%	2,783	$1K	Add +72.5%
FSEA First Seacoast Bancorp Inc.	0.00%	120	$1K	Reduce -51.0%
FLORA GROWTH CORP	0.00%	749	$1K	No change
FKWL Franklin Wireless Corp.	0.00%	185	$1K	Reduce -5.1%
FURY Fury Gold Mines Ltd.	0.00%	2,519	$1K	Reduce -56.8%
DAX Global X Dax Germany ETF	0.00%	25	$1K	Reduce -50.0%
SELF Global Self Storage Inc.	0.00%	188	$1K	Add +487.5%
GLYCOMIMETICS INC	0.00%	2,319	$1K	Add +15.9%
GNLN Greenlane Holdings Inc. Class A	0.00%	4,162	$1K	Add +285.0%
GIFI Gulf Island Fabrication Inc.	0.00%	173	$1K	New
HOFV Hall of Fame Resort & Entert	0.00%	293	$1K	Add +21.6%
HHS Harte-Hanks Inc.	0.00%	132	$1K	Add +67.1%
HSAI Hesai Group	0.00%	141	$1K	New
ICCH Icc Holdings Inc. filed as ICC HLDGS INC	0.00%	37	$1K	Reduce -48.6%
IROQ If Bancorp Inc.	0.00%	57	$1K	Reduce -18.6%
IPWR Ideal Power Inc.	0.00%	109	$1K	Add +2080.0%
ICCC Immucell Corp.	0.00%	123	$1K	Add +112.1%
IMUX Immunic Inc.	0.00%	703	$1K	Add +1462.2%
KJUL Innovator U.S. Small Cap Pow	0.00%	20	$1K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	18	$1K	New
VATE Innovate Corp.	0.00%	1,204	$1K	Reduce -23.4%
ISPO Inspirato Inc.	0.00%	208	$1K	New
IVRA Invesco Real Assets ESG ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	80	$1K	No change
IRIX Iridex Corp.	0.00%	273	$1K	Add +810.0%
EFNL iShares MSCI Finland ETF	0.00%	23	$1K	New
KAVL Kaival Brands Innovations GR	0.00%	371	$1K	New
LSBK Lake Shore Bancorp Inc.	0.00%	50	$1K	Reduce -43.2%
LAZYDAYS HLDGS INC	0.00%	441	$1K	Add +123.9%
LEE Lee Enterprises	0.00%	89	$1K	Add +81.6%
LNSR Lensar Inc.	0.00%	122	$1K	Add +6000.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	565	$1K	Reduce -88.7%
LVLU Lulu's Fashion Lounge Holdin	0.00%	525	$1K	Add +143.1%
LLFLQ LL Flooring Holdings Inc.	0.00%	375	$1K	Reduce -87.9%
LUMENT FINANCE TRUST INC	0.00%	546	$1K	New
LYRA Lyra Therapeutics Inc.	0.00%	4,873	$1K	Add +645.1%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	276	$1K	Add +283.3%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	165	$1K	No change
MGYR Magyar Bancorp Inc.	0.00%	117	$1K	Add +333.3%
MNTX Manitex International Inc.	0.00%	184	$1K	Reduce -98.2%
MCHX Marchex Inc. Class B	0.00%	366	$1K	Add +346.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	1,061	$1K	Reduce -53.6%
MGLD The Marygold Companies Inc. filed as THE MARYGOLD COMPANIES INC	0.00%	340	$1K	Add +50.4%
MTNB Matinas Biopharma Holdings I	0.00%	7,431	$1K	Reduce -28.8%
MAYS Mays (j.w.) Inc.	0.00%	13	$1K	Reduce -18.8%
MESA AIR GROUP INC	0.00%	486	$1K	New
MOR Morphosys AG ADR	0.00%	72	$1K	Reduce -64.0%
NSTS NSTS Bancorp Inc.	0.00%	54	$1K	Reduce -3.6%
NBTX Nanobiotix SA - ADR	0.00%	263	$1K	Add +673.5%
NHTC Natural Health Trends Corp.	0.00%	142	$1K	Add +1083.3%
NAUTICUS ROBOTICS INC	0.00%	5,164	$1K	Add +3168.3%
NXTC Nextcure Inc.	0.00%	403	$1K	Add +2270.6%
NINEQ Nine Energy Service Inc.	0.00%	365	$1K	New
NAK Northern Dynasty Minerals	0.00%	4,788	$1K	Reduce -94.7%
BUYW Main Buywrite ETF	0.00%	41	$1K	New
TMAT Main Thematic Innovation ETF	0.00%	45	$1K	New
OCCI Ofs Credit Company Inc.	0.00%	100	$1K	Reduce -89.5%
OMEX Odyssey Marine Exploration	0.00%	306	$1K	Add +10100.0%
OLK Olink Holding AB - ADR	0.00%	51	$1K	Reduce -99.2%
OCFT Oneconnect Financial Techno	0.00%	586	$1K	Add +119.5%
PBBK PB Bankshares Inc.	0.00%	57	$1K	Reduce -47.7%
KTTA Pasithea Therapeutics Corp.	0.00%	250	$1K	No change
PASG Passage Bio Inc.	0.00%	693	$1K	Add +38.6%
PPIH Perma-Pipe International Hol	0.00%	133	$1K	Add +12.7%
FENG Phoenix New Media Ltd. -ADR	0.00%	228	$1K	Add +39.0%
PLUR Pluri Inc.	0.00%	125	$1K	New
POCI Precision Optics Corp. Inc.	0.00%	98	$1K	Add +19.5%
PDEX Pro-Dex Inc.	0.00%	42	$1K	Add +13.5%
PFIE Profire Energy Inc.	0.00%	372	$1K	New
PROPHASE LABS INC	0.00%	155	$1K	Add +3000.0%
PMN Promis Neurosciences Inc.	0.00%	713	$1K	No change
PROSHARES TR	0.00%	41	$1K	No change
PROSHARES TR	0.00%	150	$1K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	1,244	$1K	Reduce -26.0%
P3 HEALTH PARTNERS INC	0.00%	1,539	$1K	Add +62.7%
PPBT Purple Biotech Ltd.	0.00%	2,158	$1K	No change
RDI Reading International Inc. Class A	0.00%	666	$1K	Reduce -35.0%
RGS Regis Corp.	0.00%	27	$1K	Reduce -98.9%
RZLT Rezolute Inc.	0.00%	184	$1K	New
PDYN Palladyne AI Corp.	0.00%	864	$1K	Add +953.7%
SLS Sellas Life Sciences Group I	0.00%	669	$1K	Add +200.0%
SCAP Infrastructure Capital Small	0.00%	42	$1K	Reduce -99.4%
SIEB Siebert Financial Corp.	0.00%	295	$1K	Add +178.3%
PFIX Simplify Interest Rate Hedge	0.00%	17	$1K	No change
OMIC Singular Genomics Systems Inc.	0.00%	87	$1K	Add +30.5%
SOTK Sono-Tek Corp.	0.00%	171	$1K	Reduce -21.9%
LITP Sprott Lithium Miners ETF	0.00%	112	$1K	Reduce -61.6%
STCN Steel Connect Inc.	0.00%	72	$1K	Add +4.3%
SSBI Summit State Bank	0.00%	62	$1K	New
SSUP Superior Industries Intl	0.00%	325	$1K	Add +8025.0%
TCBC TC Bancshares Inc.	0.00%	91	$1K	Reduce -42.4%
TRX TRX Gold Corp.	0.00%	2,639	$1K	Reduce -88.5%
VSA Visionsys AI Inc. filed as TCTM KIDS IT EDUCATION INC.	0.00%	975	$1K	Add +59.6%
TEO Telecom Argentina SA-SP ADR	0.00%	161	$1K	Add +163.9%
TENON MEDICAL INC	0.00%	1,681	$1K	Add +144.7%
TEVOGEN BIO HLDGS INC	0.00%	2,058	$1K	New
TCBS Texas Community Bancshares	0.00%	81	$1K	Reduce -62.3%
GOOY Yieldmax Googl Option Income	0.00%	54	$1K	Reduce -56.5%
TACT Transact Technologies Inc.	0.00%	182	$1K	Add +116.7%
ABXB Abacus Flexible Bond Leaders	0.00%	71	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	131	$1K	Reduce -3.7%
22ND CENTY GROUP INC	0.00%	671	$1K	New
VNET Vnet Group Inc.-ADR	0.00%	599	$1K	No change
TWOUQ 2U LLC filed as 2U INC	0.00%	170	$1K	New
USAU US Gold Corp.	0.00%	107	$1K	Add +1088.9%
USGO US Goldmining Inc.	0.00%	139	$1K	Add +11.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	128	$1K	Add +1180.0%
UFI Unifi Inc.	0.00%	238	$1K	New
UBCP United Bancorp Inc.	0.00%	84	$1K	Add +78.7%
UG United Guardian Inc.	0.00%	65	$1K	Add +25.0%
URBAN ONE INC	0.00%	647	$1K	Reduce -77.0%
URBAN ONE INC	0.00%	683	$1K	Add +167.8%
USIO Usio Inc.	0.00%	408	$1K	Add +518.2%
UXIN Uxin Ltd. - ADR	0.00%	719	$1K	Add +17.1%
VGAS Verde Clean Fuels Inc.	0.00%	309	$1K	Add +1243.5%
VBFC Village Bank and Trust Finan	0.00%	20	$1K	Reduce -64.3%
VGZ Vista Gold Corp.	0.00%	1,406	$1K	Reduce -41.1%
VHC Virnetx Holding Corp.	0.00%	206	$1K	Reduce -26.9%
VANI Vivani Medical Inc.	0.00%	490	$1K	Add +790.9%
ERH Allspring Utilities and High	0.00%	100	$1K	New
WFCF Where Food Comes From Inc.	0.00%	70	$1K	Reduce -41.7%
WORKHORSE GROUP INC	0.00%	514	$1K	Reduce -9.4%
WKSP Worksport Ltd.	0.00%	675	$1K	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	500	$1K	New
AGBA GROUP HOLDING LTD	0.00%	296	$1K	Add +22.3%
ARQQ Arqit Quantum Inc.	0.00%	3,819	$1K	Reduce -2.5%
GAN Gan Ltd.	0.00%	568	$1K	Add +971.7%
FUSION FUEL GREEN PLC	0.00%	1,000	$1K	No change
LANV Lanvin Group Holdings Ltd.	0.00%	312	$1K	Add +61.7%
SDA Suncar Technology Group in-A	0.00%	82	$1K	New
THCH TH International Ltd./Cayman	0.00%	1,137	$1K	Reduce -58.5%
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	996	$1K	Reduce -1.2%
VTEX Vtex Class A	0.00%	200	$1K	No change
PROCF Sofgen Pharma SA filed as PROCAPS GROUP SA	0.00%	491	$1K	Add +35.6%
ICCM Icecure Medical Ltd.	0.00%	1,087	$1K	Add +58.2%
INVZ Innoviz Technologies Ltd.	0.00%	800	$1K	Reduce -28.1%
KMDA Kamada Ltd.	0.00%	239	$1K	Reduce -58.4%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	214	$1K	Add +1428.6%
ABVC Abvc Biopharma Inc.	0.00%	37	$0	No change
ARCA BIOPHARMA INC	0.00%	33	$0	Reduce -41.1%
AXTI Axt Inc.	0.00%	80	$0	New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	1,029	$0	Reduce -36.9%
ACHL Achilles Therapeutics PL-ADR	0.00%	35	$0	No change
ACXP Acurx Pharmaceuticals Inc.	0.00%	132	$0	Add +256.8%
JEWL Adamas One Corp.	0.00%	1,638	$0	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	19	$0	No change
ADNH Advent Technologies Holdings	0.00%	17	$0	Reduce -1.7%
LIDR Aeye Inc.	0.00%	11	$0	Reduce -95.3%
UAVS Ageagle Aerial Systems Inc.	0.00%	28	$0	Reduce -88.8%
AIM Aim Immunotech Inc.	0.00%	179	$0	Reduce -0.6%
AIRT Air T Inc.	0.00%	22	$0	Add +57.1%
AKLI Akili Inc.	0.00%	548	$0	Reduce -61.8%
ALGS Aligos Therapeutics Inc.	0.00%	511	$0	Add +312.1%
ALLIED GAMING & ENTRTNMNT IN	0.00%	265	$0	Add +301.5%
TKNO Alpha Teknova Inc.	0.00%	123	$0	Add +33.7%
ALPP Alpine 4 Holdings Inc.	0.00%	147	$0	New
AEI Alset Inc.	0.00%	96	$0	No change
ALTISOURCE ASSET MGMT CORP	0.00%	43	$0	Reduce -27.1%
ABAT American Battery Technology	0.00%	111	$0	Reduce -64.3%
AMERICAN REBEL HOLDINGS INC	0.00%	1,000	$0	New
AREC American Resources Corp.	0.00%	528	$0	New
AMPG Amplitech Group Inc.	0.00%	132	$0	Add +355.2%
ANEB Anebulo Pharmaceuticals Inc.	0.00%	51	$0	Add +34.2%
ANVS Annovis Bio	0.00%	72	$0	Add +1700.0%
APPLIED DNA SCIENCES INC	0.00%	85	$0	No change
APCX Apptech Payments Corp.	0.00%	271	$0	Add +613.2%
RKDA Arcadia Biosciences Inc.	0.00%	2	$0	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	246	$0	Add +9.3%
ARMP Armata Pharmaceuticals Inc.	0.00%	176	$0	Add +576.9%
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%	1,489	$0	Reduce -13.4%
ASHFORD HOSPITALITY TR INC	0.00%	101	$0	Add +55.4%
AINC Ashford Inc.	0.00%	35	$0	Add +52.2%
ASSERTIO HOLDINGS INC	0.00%	6	$0	Reduce -99.7%
ASSURE HOLDINGS CORP	0.00%	10	$0	No change
AAME Atlantic American Corp.	0.00%	262	$0	Reduce -13.5%
AUGX Augmedix Inc.	0.00%	145	$0	New
AUTONOMIX MED INC	0.00%	53	$0	Reduce -94.7%
AVALON GLOBOCARE CORP	0.00%	4	$0	No change
ATXI Avenue Therapeutics Inc.	0.00%	8	$0	New
AYRO INC	0.00%	244	$0	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	5	$0	Reduce -98.2%
BTCS BTCS Inc.	0.00%	44	$0	No change
BRFH Barfresh Food Group Inc.	0.00%	74	$0	Reduce -41.3%
BNED Barnes & Noble Education Inc.	0.00%	49	$0	New
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	No change
XAIR Beyond Air Inc.	0.00%	263	$0	Reduce -62.0%
BCDA Biocardia Inc.	0.00%	26	$0	Add +245.1%
BMRA Biomerica Inc.	0.00%	57	$0	No change
BIOLINERX LTD	0.00%	66	$0	No change
BTCY Biotricity Inc.	0.00%	570	$0	No change
BNGO Bionano Genomics Inc.	0.00%	451	$0	Add +109.8%
BDSX Biodesix Inc.	0.00%	152	$0	New
BFRI Biofrontera Inc.	0.00%	11	$0	No change
BLACKBOXSTOCKS INC	0.00%	23	$0	Reduce -32.4%
BSFC Blue Star Foods Corp.	0.00%	2	$0	New
ONCONETIX INC	0.00%	140	$0	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	358	$0	Add +35700.0%
BOXL Boxlight Corp. Class A	0.00%	43	$0	No change
BCLI Brainstorm Cell Therapeutics	0.00%	529	$0	Add +66.9%
BRID Bridgford Foods Corp.	0.00%	43	$0	Reduce -74.3%
BEDU Bright Scholar Education-ADR	0.00%	7	$0	No change
BGXXQ Bright Green Corp.	0.00%	50	$0	Reduce -98.4%
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	22	$0	No change
BFICQ Burgerfi International Inc.	0.00%	512	$0	No change
YCBD Cbdmd Inc.	0.00%	670	$0	Reduce -13.0%
CFSB CFSB Bancorp Inc.	0.00%	76	$0	Reduce -61.0%
CVU Cpi Aerostructures Inc.	0.00%	187	$0	Add +167.1%
CPSH CPS Technologies Corp.	0.00%	219	$0	Add +247.6%
CVV CVD Equipment Corp.	0.00%	115	$0	Reduce -28.6%
LSTA Lisata Therapeutics Inc.	0.00%	52	$0	No change
CEIN Camber Energy Inc.	0.00%	185	$0	No change
CARM Carisma Therapeutics Inc.	0.00%	104	$0	Reduce -89.8%
CARV Carver Bancorp Inc.	0.00%	21	$0	No change
CTM Castellum Inc.	0.00%	445	$0	Add +143.2%
CBAT Cbak Energy Technology Inc.	0.00%	231	$0	Reduce -94.8%
CENN Cenntro Inc.	0.00%	8	$0	Add +14.3%
IMNN Imunon Inc.	0.00%	2	$0	No change
AXICY Centrais Eletricas Brasileir	0.00%	2	$0	Reduce -99.9%
CTHRQ Charles & Colvard Ltd.	0.00%	17	$0	Add +4.9%
CMCM Cheetah Mobile Inc. - ADR	0.00%	80	$0	New
CSSEQ Chicken Soup for the Soul En	0.00%	422	$0	Reduce -37.0%
COE 51 Talk Online Education Gro	0.00%	25	$0	New
CVII Churchill Capital Corp. Vii-A	0.00%	2	$0	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	217	$0	Add +334.0%
CLIR Clearsign Technologies Corp.	0.00%	469	$0	Add +432.9%
CLNN Clene Inc.	0.00%	494	$0	Add +318.6%
CODX Co.-Diagnostics Inc.	0.00%	219	$0	Add +366.0%
COCP Cocrystal Pharma Inc.	0.00%	51	$0	No change
TBIO Telesis Bio Inc.	0.00%	24	$0	Add +231.9%
COHN Cohen & Co. Inc.	0.00%	19	$0	Reduce -99.9%
LODE Comstock Inc.	0.00%	109	$0	No change
TCSGQ Container Store Group Inc.	0.00%	477	$0	Add +581.4%
LUXURBAN HOTELS INC	0.00%	270	$0	New
QUINCE THERAPEUTICS INC	0.00%	279	$0	Add +26.2%
COSM Cosmos Health Inc.	0.00%	299	$0	Add +147.1%
PODC Podcastone Inc.	0.00%	73	$0	Add +151.7%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	4	$0	Reduce -95.2%
CXDO Crexendo Inc.	0.00%	53	$0	New
CUE Cue Biopharma Inc.	0.00%	143	$0	Reduce -85.7%
CPIX Cumberland Pharmaceuticals	0.00%	47	$0	No change
CURI Curiositystream Inc.	0.00%	410	$0	Add +105.0%
CYNGN INC	0.00%	1,369	$0	Reduce -83.5%
CTSO Cytosorbents Corp.	0.00%	492	$0	Add +429.0%
CTMX Cytomx Therapeutics Inc.	0.00%	248	$0	New
DALN Dallasnews Corp.	0.00%	13	$0	No change
DAIO Data I/O Corp.	0.00%	102	$0	Add +264.3%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	31	$0	No change
DWSN Dawson Geophysical Co.	0.00%	152	$0	Reduce -34.5%
DLAPQ Delta Apparel Inc.	0.00%	478	$0	New
DIGIHOST TECHNOLOGY INC	0.00%	118	$0	Reduce -71.7%
DIGITAL ALLY INC	0.00%	23	$0	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	142	$0	Add +468.0%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7	$0	Reduce -96.6%
DIRECT DIGITAL HOLDINGS INC	0.00%	27	$0	Reduce -99.7%
DXYN Dixie Group Inc.	0.00%	61	$0	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	60	$0	Reduce -98.3%
DSS DSS Inc.	0.00%	16	$0	Reduce -15.8%
DRRX Durect Corporation	0.00%	380	$0	New
EDUC Educational Development Corp.	0.00%	40	$0	No change
EFTR Effector Therapeutics Inc.	0.00%	546	$0	Add +26.4%
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	No change
EMKR Emcore Corp.	0.00%	126	$0	New
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
ENGCQ Englobal Corp.	0.00%	26	$0	No change
ENSV Enservco Corp.	0.00%	294	$0	No change
ELA Envela Corp.	0.00%	1	$0	Reduce -99.4%
ENVIROTECH VEHICLES INC	0.00%	247	$0	Add +73.9%
EVVAQ Enviva LLC	0.00%	829	$0	Reduce -91.6%
EQ Equillium Inc.	0.00%	29	$0	No change
EVOK Evoke Pharma Inc.	0.00%	28	$0	No change
EVO Evotec SE - Spon ADR	0.00%	149	$0	No change
XGN Exagen Inc.	0.00%	237	$0	Add +169.3%
XCUR Exicure Inc.	0.00%	123	$0	No change
EXPION360 INC	0.00%	88	$0	Add +363.2%
EXFY Expensify Inc. Class A	0.00%	194	$0	Reduce -95.0%
FABTQ Fat Brands Inc. Class B	0.00%	4	$0	Add +100.0%
FUNDAMENTAL GLOBAL INC	0.00%	157	$0	Reduce -28.0%
AIX INC filed as FANHUA INC	0.00%	75	$0	Add +120.6%
FDIF Fidelity Disruptors ETF	0.00%	16	$0	New
FPRO Fidelity Real Estate Invest	0.00%	5	$0	No change
IFV First Trust DW Focus 5 Intl	0.00%	1	$0	No change
FSI Flexible Solutions Intl Inc.	0.00%	141	$0	Add +139.0%
FPAYQ Flexshopper Inc.	0.00%	1	$0	No change
QLVE NT Emg MKTS QLV ETF	0.00%	1	$0	New
FOCUS UNVL INC	0.00%	736	$0	Add +48.7%
FRSX Foresight Autonomous-SP ADR	0.00%	41	$0	No change
FORA Forian Inc.	0.00%	51	$0	New
FORTE BIOSCIENCES INC	0.00%	137	$0	No change
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
FTEK Fuel Tech Inc.	0.00%	428	$0	Add +3790.9%
FSD PHARMA INC	0.00%	1,370	$0	Reduce -77.4%
GVP Gse Systems Inc.	0.00%	26	$0	Reduce -31.6%
GTBP GT Biopharma Inc.	0.00%	7	$0	No change
GANX Gain Therapeutics Inc.	0.00%	159	$0	Reduce -99.9%
GALECTO INC	0.00%	193	$0	Add +157.3%
GNSS Genasys Inc.	0.00%	171	$0	New
GENERATION INCOME PPTYS INC	0.00%	17	$0	Reduce -32.0%
TOON Kartoon Studios Inc.	0.00%	414	$0	Add +309.9%
GNPX Genprex Inc.	0.00%	63	$0	Reduce -35.7%
GOVX Geovax Labs Inc.	0.00%	4	$0	No change
GETR Getaround Inc.	0.00%	2,546	$0	No change
GLBZ Glen Burnie Bancorp	0.00%	9	$0	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	238	$0	Add +205.1%
PFFV Global X Variable Rate Pref	0.00%	21	$0	No change
GBLI Global Indemnity Group LLC-A	0.00%	12	$0	Reduce -80.0%
FLOW Global X US CF Kings 100 ETF	0.00%	13	$0	New
GOLD RESOURCE CORP	0.00%	1,135	$0	Add +3339.4%
AUMN Golden Minerals Co.	0.00%	654	$0	Reduce -50.9%
RYVYL INC	0.00%	317	$0	Reduce -70.4%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	10	$0	No change
UPXI Upexi Inc.	0.00%	283	$0	Add +169.5%
GRYPHON DIGITAL MNG INC	0.00%	421	$0	Add +4577.8%
HCW BIOLOGICS INC	0.00%	407	$0	Add +66.8%
HELIUS MEDICAL TECHNOLOGIES	0.00%	1	$0	No change
HFBL Home Federal Bancorp Inc.	0.00%	39	$0	Reduce -27.8%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	240	$0	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	42	$0	Reduce -92.3%
HYPR Hyperfine Inc.	0.00%	460	$0	Add +125.5%
ICAD Icad Inc.	0.00%	262	$0	New
HYZON MOTORS INC	0.00%	924	$0	New
IM CANNABIS CORP	0.00%	485	$0	Reduce -96.6%
NBP Novabridge Biosciences filed as I MAB	0.00%	145	$0	Reduce -91.2%
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	438	$0	Reduce -18.6%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	22	$0	No change
IBIO Ibio Inc.	0.00%	37	$0	Reduce -28.9%
IDEXQ Ideanomics Inc.	0.00%	128	$0	No change
IMMX Immix Biopharma Inc.	0.00%	133	$0	Add +2116.7%
IOR Income Opp Realty Investors	0.00%	26	$0	Reduce -29.7%
ICDIQ Independence Contract Drilli	0.00%	186	$0	Add +2225.0%
WAVEDANCER INC	0.00%	24	$0	No change
INAB IN8BIO Inc.	0.00%	215	$0	Add +357.4%
INMED PHARMACEUTICALS INC	0.00%	25	$0	No change
NOTVQ Inotiv Inc.	0.00%	83	$0	Reduce -97.6%
ZOOMCAR HLDGS INC	0.00%	494	$0	Reduce -93.0%
INTS Intensity Therapeutics Inc.	0.00%	85	$0	Add +1114.3%
INTERACTIVE STRENGTH INC	0.00%	16	$0	New
INTG Intergroup Corp.	0.00%	6	$0	Reduce -33.3%
INTZ Intrusion Inc.	0.00%	245	$0	Add +195.2%
INUV Inuvo Inc.	0.00%	33	$0	No change
FXF Invesco Currencyshares Swiss	0.00%	4	$0	No change
IPW Ipower Inc.	0.00%	94	$0	Reduce -30.4%
IVVW iShares S&P 500 Buywrite ETF	0.00%	9	$0	New
ACCS Access Newswire Inc. filed as ISSUER DIRECT CORP	0.00%	54	$0	Add +107.7%
KVHI KVH Industries Inc.	0.00%	26	$0	Reduce -99.8%
KALA Kala Bio Inc.	0.00%	42	$0	Add +82.6%
KFFB Kentucky First Federal Banco	0.00%	80	$0	Reduce -99.8%
KANT Kineta Inc.	0.00%	158	$0	Add +88.1%
KINS Kingstone Cos Inc.	0.00%	24	$0	Reduce -17.2%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	249	$0	Add +25.1%
KNIGHTSCOPE INC	0.00%	291	$0	No change
KRON Kronos Bio Inc.	0.00%	308	$0	Add +180.0%
KULR Kulr Technology Group Inc.	0.00%	160	$0	Reduce -30.1%
KWESST MICRO SYSTEMS INC	0.00%	212	$0	Add +59.4%
LGL The LGL Group Inc.	0.00%	7	$0	No change
LSF Laird Superfood Inc.	0.00%	72	$0	Reduce -71.4%
EGIOQ Edgio Inc.	0.00%	10	$0	Reduce -98.6%
LPCN Lipocine Inc.	0.00%	9	$0	Reduce -35.7%
LIQT Liqtech International Inc.	0.00%	3	$0	No change
LOCL Local Bounti Corp.	0.00%	114	$0	Add +395.6%
LGVN Longeveron Inc.	0.00%	53	$0	Add +430.0%
LPTVQ Loop Media Inc.	0.00%	3	$0	Reduce -99.8%
LOTTERY COM INC	0.00%	493	$0	No change
LUCD Lucid Diagnostics Inc.	0.00%	196	$0	Add +120.2%
LUMO Lumos Pharma Inc.	0.00%	78	$0	No change
MAIA Maia Biotechnology Inc.	0.00%	86	$0	Add +207.1%
MSP RECOVERY INC	0.00%	589	$0	Add +139.4%
MSS Maison Solutions Inc.	0.00%	82	$0	Add +67.3%
MRINQ Marin Software Inc.	0.00%	9	$0	New
MRKR Marker Therapeutics Inc.	0.00%	15	$0	No change
SLNH Soluna Holdings Inc.	0.00%	13	$0	No change
MNOV Medicinova Inc.	0.00%	165	$0	Reduce -56.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	28	$0	No change
MMATQ Meta Materials Inc.	0.00%	109	$0	Reduce -86.2%
MXC Mexco Energy Corp.	0.00%	1	$0	No change
MLSS Milestone Scientific Inc.	0.00%	83	$0	No change
INKT Mink Therapeutics Inc.	0.00%	160	$0	Add +29.0%
MODULAR MED INC	0.00%	23	$0	No change
MBRX Moleculin Biotech Inc.	0.00%	10	$0	No change
MOMENTUS INC	0.00%	563	$0	Add +44.4%
MGRM Monogram Technologies Inc.	0.00%	49	$0	Add +133.3%
MOVANO INC	0.00%	326	$0	Add +178.6%
SADOT GROUP INC	0.00%	531	$0	Add +118.5%
MBIO Mustang Bio Inc.	0.00%	416	$0	Reduce -65.0%
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	40	$0	Reduce -49.4%
NAAS Naas Technology Inc.	0.00%	6	$0	New
VNSE Natixis Vaughn Nelson Select	0.00%	3	$0	New
NEON Neonode Inc.	0.00%	389	$0	Add +69.9%
NEOV Neovolta Inc.	0.00%	154	$0	Add +569.6%
NEXI Neximmune Inc.	0.00%	102	$0	Reduce -41.0%
NIU Niu Technologies-Spons ADR	0.00%	150	$0	No change
NRT North European Oil RTY Trust	0.00%	20	$0	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	25	$0	Reduce -96.9%
NOVABAY PHARMACEUTICALS INC	0.00%	1	$0	New
NUTEX HEALTH INC	0.00%	156	$0	Add +182.9%
NUVVE HOLDING CORP	0.00%	217	$0	No change
NTRB Nutriband Inc.	0.00%	25	$0	Reduce -99.9%
OCEAN POWER TECHNOLOGIES INC	0.00%	252	$0	No change
OCEA Ocean Biomedical Inc.	0.00%	32	$0	Reduce -83.8%
TRAW Traws Pharma Inc.	0.00%	128	$0	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	548	$0	Add +694.2%
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	11	$0	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	130	$0	Add +136.4%
OTRKQ Ontrak Inc.	0.00%	7	$0	No change
CFOR Capforce Inc. filed as OPGEN INC	0.00%	5	$0	No change
OGEN Oragenics Inc.	0.00%	5	$0	No change
OPTINOSE INC	0.00%	138	$0	Reduce -97.1%
NXPL Nextplat Corp.	0.00%	109	$0	Add +75.8%
ORGS Orgenesis Inc.	0.00%	465	$0	Add +347.1%
OESX Orion Energy Systems Inc.	0.00%	311	$0	Add +561.7%
OSISKO DEVELOPMENT CORP	0.00%	801	$0	New
PTN Palatin Technologies Inc.	0.00%	22	$0	No change
PZG Paramount Gold Nevada Corp.	0.00%	822	$0	No change
PNBK Patriot National Bancorp Inc.	0.00%	44	$0	New
PAVM Pavmed Inc.	0.00%	11	$0	No change
PRSO Peraso Inc.	0.00%	88	$0	Reduce -32.3%
PMCB Pharmacyte Biotech Inc.	0.00%	261	$0	Add +67.3%
PHUN Phunware Inc.	0.00%	16	$0	Add +166.7%
PIERIS PHARMACEUTICALS INC	0.00%	4	$0	Add +17.6%
PPSI Pioneer Power Solutions Inc.	0.00%	81	$0	Add +575.0%
PXLW Pixelworks Inc.	0.00%	18	$0	Reduce -99.2%
POLA Polar Power Inc.	0.00%	165	$0	Add +617.4%
PCSA Processa Pharmaceuticals Inc.	0.00%	4	$0	No change
PROFESSIONAL DIVERSITY NETWO	0.00%	140	$0	Reduce -23.1%
BIORA THERAPEUTICS INC	0.00%	74	$0	Reduce -5.1%
PROSHARES SHORT S&P500	0.00%	35	$0	Reduce -99.2%
PROSHARES TR	0.00%	10	$0	No change
PMDI Psychemedics Corp.	0.00%	50	$0	Reduce -19.4%
QUALIGEN THERAPEUTICS INC	0.00%	4	$0	No change
QUBT Quantum Computing Inc.	0.00%	783	$0	Add +66.2%
QMCO Quantum Corp.	0.00%	628	$0	Reduce -89.5%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	101	$0	Add +236.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	113	$0	Add +18.9%
RFL Rafael Holdings Inc. Class B	0.00%	227	$0	Add +134.0%
RANI Rani Therapeutics Holdings Class A	0.00%	12	$0	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	442	$0	Add +636.7%
THE REAL GOOD FOOD COMPANY I	0.00%	407	$0	Add +194.9%
RCAT Red Cat Holdings Inc.	0.00%	78	$0	Reduce -15.2%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	424	$0	Add +124.3%
SOL Emeren Group Ltd.	0.00%	15	$0	No change
RENALYTIX AI PLC-ADR	0.00%	20	$0	Reduce -68.8%
RENEO PHARMACEUTICALS INC	0.00%	9	$0	Reduce -98.8%
RNXT Renovorx Inc.	0.00%	203	$0	Add +52.6%
REFR Research Frontiers Inc.	0.00%	132	$0	New
RVP Retractable Technologies Inc.	0.00%	204	$0	Add +264.3%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	235	$0	New
RMTI Rockwell Medical Inc.	0.00%	231	$0	Add +696.5%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	101	$0	Reduce -21.1%
WORX Scworx Corp.	0.00%	2	$0	No change
SABS Sab Biotherapeutics Inc.	0.00%	6	$0	No change
S&W SEED CO	0.00%	488	$0	Add +430.4%
SCLX Scilex Holding Co.	0.00%	30	$0	Reduce -91.5%
SENSEI BIOTHERAPEUTICS INC	0.00%	247	$0	Add +366.0%
SVT Servotronics Inc.	0.00%	14	$0	Add +27.3%
SHPWQ Shapeways Holdings Inc.	0.00%	150	$0	Add +368.8%
SHIM Shimmick Corp.	0.00%	59	$0	New
SGMA Sigmatron International Inc.	0.00%	14	$0	Reduce -33.3%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10	$0	No change
CDX Simplify High Yield ETF	0.00%	20	$0	No change
ALGORHYTHM HLDGS INC filed as SINGING MACH INC	0.00%	167	$0	No change
SMSI Smith Micro Software Inc.	0.00%	82	$0	Add +1887.9%
SOBR SAFE INC	0.00%	243	$0	Add +176.1%
SOPAQ Society Pass Inc.	0.00%	35	$0	New
STI Solidion Technology Inc.	0.00%	833	$0	New
SONIM TECHNOLOGIES INC	0.00%	434	$0	Add +247.2%
SOS LIMITED	0.00%	7	$0	Reduce -63.2%
SOHO Sotherly Hotels Inc.	0.00%	220	$0	Add +331.4%
SPHERE 3D CORP	0.00%	132	$0	No change
SPLASH BEVERAGE GROUP INC	0.00%	367	$0	Add +290.4%
SPRB Spruce Biosciences Inc.	0.00%	216	$0	New
SLNG Stabilis Solutions Inc.	0.00%	95	$0	Reduce -44.4%
STAFQ Staffing 360 Solutions Inc.	0.00%	1	$0	Reduce -2.2%
SWAG Stran & Co. Inc.	0.00%	69	$0	No change
SSKN Strata Skin Sciences Inc.	0.00%	39	$0	Add +70.3%
STREAMLINE HEALTH SOLUTIONS	0.00%	486	$0	Add +97.6%
SDPI Superior Drilling Products I	0.00%	56	$0	Reduce -41.0%
SRFM Surf Air Mobility Inc. Com New	0.00%	479	$0	New
THERIVA BIOLOGICS INC	0.00%	9	$0	No change
SYPR Sypris Solutions Inc.	0.00%	223	$0	Add +214.1%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	4	$0	Reduce -15.3%
OPTX Syntec Optics Holdings Inc.	0.00%	100	$0	Reduce -50.0%
TFFP TFF Pharmaceuticals Inc.	0.00%	156	$0	Reduce -68.0%
TAIT Taitron Components Inc. Class A	0.00%	10	$0	No change
TLF Tandy Leather Factory Inc.	0.00%	69	$0	Add +122.6%
TISI Team Inc.	0.00%	10	$0	No change
HRTS Tema Heart & Health ETF	0.00%	4	$0	New
TENX Tenax Therapeutics Inc.	0.00%	1	$0	New
TXMD Therapeuticsmd Inc.	0.00%	234	$0	Reduce -54.7%
TIDAL TRUST II	0.00%	30	$0	New
APLY Yieldmax Aapl Option Income	0.00%	21	$0	No change
TYGO Tigo Energy Inc.	0.00%	213	$0	New
TONIX PHARMACEUTICALS HLDG C	0.00%	4	$0	New
TRANSCODE THERAPEUTICS INC	0.00%	1	$0	No change
TREASURE GLOBAL INC	0.00%	4	$0	No change
TRVN Trevena Inc.	0.00%	40	$0	No change
TPET Trio Petroleum Corp.	0.00%	557	$0	Add +115.9%
TSBX Turnstone Biologics Corp.	0.00%	11	$0	Reduce -96.9%
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%	391	$0	Add +177.3%
URBAN-GRO INC	0.00%	29	$0	No change
VBIVQ Vbi Vaccines Inc.	0.00%	829	$0	Reduce -32.1%
VCNX Vaccinex Inc.	0.00%	39	$0	No change
VALN Valneva SE - ADR	0.00%	18	$0	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	10	$0	Reduce -80.0%
VXRT Vaxart Inc.	0.00%	468	$0	Add +6.1%
VENUS CONCEPT INC	0.00%	36	$0	No change
VERB TECHNOLOGY CO INC	0.00%	8	$0	No change
VERY Vericity Inc.	0.00%	11	$0	Reduce -74.4%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	33	$0	No change
VIRX Viracta Therapeutics Inc.	0.00%	457	$0	Reduce -77.9%
VIRIOS THERAPEUTICS INC	0.00%	56	$0	No change
VVOS Vivos Therapeutics Inc.	0.00%	7	$0	No change
VOLCON INC	0.00%	1	$0	Reduce -2.4%
VNRX Volitionrx Ltd.	0.00%	83	$0	Add +102.4%
VRMMQ Vroom Inc.	0.00%	8	$0	Reduce -75.8%
PETXQ Wag! Group Co.	0.00%	199	$0	Add +306.1%
WDH Waterdrop Inc.	0.00%	346	$0	New
WB Weibo Corp.-Spon ADR	0.00%	45	$0	Reduce -52.6%
WWR Westwater Resources Inc.	0.00%	176	$0	Reduce -5.9%
WVVI Willamette Valley Vineyards	0.00%	220	$0	Reduce -30.6%
WIMI HOLOGRAM CLOUD INC	0.00%	15	$0	Reduce -99.3%
GDE Wisdomtree Efficient Gold PL	0.00%	2	$0	New
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	160	$0	No change
XWEL Xwell Inc.	0.00%	72	$0	Reduce -54.1%
XLO Xilio Therapeutics Inc.	0.00%	366	$0	Reduce -31.3%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	100	$0	New
ZDGE Zedge Inc. Class B	0.00%	23	$0	No change
ZEPP Zepp Health Corporation	0.00%	400	$0	No change
ZVIA Zevia PBC-A	0.00%	86	$0	Reduce -85.6%
TCRT Alaunos Therapeutics Inc.	0.00%	353	$0	Add +566.0%
ZOMDF Zomedica Corp.	0.00%	4,091	$0	Add +359.1%
AGRIFORCE GROWING SYSTEMS LT	0.00%	387	$0	No change
ANGH Anghami Inc.	0.00%	89	$0	Reduce -93.1%
EJH E-Home Household Service	0.00%	78	$0	No change
GRRR Gorilla Technology Group Inc.	0.00%	8	$0	New
KXIN Kaixin Holdings	0.00%	1	$0	No change
LUOKUNG TECHNOLOGY CORP	0.00%	92	$0	Reduce -29.8%
LGCL Lucas GC Ltd. Class A	0.00%	90	$0	New
MNY Moneyhero Ltd. Class A	0.00%	74	$0	No change
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	29	$0	New
OXBR Oxbridge Re Holdings Ltd.	0.00%	51	$0	Reduce -30.1%
CPOP Pop Culture Group Co. Ltd. Class A	0.00%	250	$0	New
PORTAGE BIOTECH INC	0.00%	1,801	$0	Add +9.2%
NCNCF Noco-Noco Inc.	0.00%	2,388	$0	New
SATL Satellogic Inc. Class A	0.00%	200	$0	Reduce -63.2%
SAIH Saiheat Ltd. filed as SAI TECH GLOBAL CORP	0.00%	58	$0	No change
SFWL Shengfeng Development Ltd. Class A	0.00%	97	$0	New
SLAMF Slam Corp. Class A	0.00%	1	$0	New
EDTK Skillful Craftsman Education	0.00%	5	$0	No change
SPIEQ Spi Energy Co. Ltd.	0.00%	383	$0	Add +471.6%
OCS Oculis Holding AG	0.00%	4	$0	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	154	$0	Reduce -88.5%
ALVO Alvotech SA	0.00%	9	$0	Reduce -99.3%
BMR Beamr Imaging Ltd.	0.00%	5	$0	Reduce -70.6%
CHECK CAP LTD	0.00%	110	$0	No change
EVOGENE LTD	0.00%	461	$0	Add +1024.4%
INCR Intercure Ltd.	0.00%	210	$0	No change
MNDO Mind Cti Ltd.	0.00%	39	$0	No change
REEAF Ree Automotive Ltd. Class A	0.00%	10	$0	New
TBLA Taboola.com Ltd.	0.00%	113	$0	Reduce -71.8%
CNTGF Centogene NV	0.00%	137	$0	No change
IFS Intercorp Financial Services	0.00%	15	$0	No change
SVA Sinovac Biotech Ltd.	0.00%	442	$0	Reduce -17.1%
CTRM Castor Maritime Inc.	0.00%	5	$0	No change
GLBS Globus Maritime Limited	0.00%	1	$0	No change
GRINDROD SHIPPING HOLDINGS L	0.00%	35	$0	Reduce -96.8%
USEA United Maritime Corp.	0.00%	59	$0	No change

Options reported separately and not counted above: SPY calls ($3.5B), SPY puts ($3.5B), IWM puts ($2.7B), QQQ puts ($2.3B), QQQ calls ($1.1B), IWM calls ($617.6M), XLF puts ($600.3M), XLE puts ($344.9M), BCE puts ($296.1M), AAPL puts ($260.3M), BNS puts ($256.5M), C puts ($176.8M), and 383 more.

Other holdings (191): bonds, preferreds, convertibles and warrants · $493.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	22,298,000	$23.9M	Reduce -3.9%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	22,364,000	$21.8M	Reduce -18.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	20,254,000	$20.4M	Reduce -10.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	20,803,000	$19.9M	Add +85.0%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	12,979,000	$17.4M	Add +3227.9%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	16,245,000	$15.8M	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	15,392,000	$15.1M	Add +41.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	13,209,000	$13.8M	Add +18.1%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	845,718	$12.6M	Add +1442.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	9,909,000	$10.9M	Reduce -10.6%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	9,632,000	$9.6M	Add +50594.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	10,572,000	$9.3M	Add +12.6%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	7,899,000	$9.1M	Reduce -23.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	10,389,000	$9.0M	Reduce -64.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,070,000	$8.9M	Reduce -57.8%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	9,107,000	$8.7M	Reduce -17.2%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	7,195,000	$8.6M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,032,000	$7.8M	Add +20.1%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	6,163,000	$7.4M	Add +190.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,500,000	$7.0M	Add +1945.5%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	7,893,000	$6.9M	No change
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	5,067,000	$6.6M	Reduce -28.3%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	7,000,000	$6.5M	Add +84.7%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	5,716,000	$6.3M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	6,048,000	$6.0M	Reduce -15.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	6,420,000	$5.9M	Reduce -64.5%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	6,319,000	$5.9M	Reduce -13.8%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	6,093,000	$5.9M	Add +267.3%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	5,801,000	$5.5M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	5,828,000	$5.3M	Add +5.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	4,105,000	$5.3M	Add +15.6%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	5,358,000	$4.9M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	4,425,000	$4.8M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,348,000	$4.7M	Reduce -4.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,710,000	$4.7M	Reduce -18.4%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	4,870,000	$4.6M	Add +350.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	4,216,000	$4.5M	Reduce -15.5%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	4,893,000	$4.4M	Add +1.8%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	3,327,000	$4.4M	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	4,634,000	$4.4M	Add +71.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,846,000	$4.0M	Add +2.1%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	4,199,000	$4.0M	Reduce -73.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,651,000	$3.9M	Reduce -9.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	3,467,000	$3.8M	Add +66.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	3,312,000	$3.8M	Reduce -19.4%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,490,000	$3.8M	No change
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	3,900,000	$3.7M	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	4,695,000	$3.7M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,452,000	$3.7M	Reduce -0.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	3,805,000	$3.6M	Add +53.4%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,251,000	$3.6M	Reduce -9.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,190,000	$3.6M	Add +8.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	3,070,000	$3.6M	Add +0.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	3,355,000	$3.6M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	3,411,000	$3.5M	Reduce -3.0%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	4,320,000	$3.4M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	3,100,000	$3.4M	Reduce -4.6%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	3,135,000	$3.0M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,300,000	$3.0M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	3,170,000	$2.9M	Add +12.8%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	2,380,000	$2.9M	Reduce -30.5%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	2,773,000	$2.8M	Reduce -25.5%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	2,196,000	$2.7M	Reduce -6.0%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,903,000	$2.7M	Add +100.6%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,990,000	$2.7M	Reduce -4.4%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	2,611,000	$2.6M	Reduce -3.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,319,000	$2.5M	Reduce -4.1%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,900,000	$2.5M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,372,000	$2.3M	Reduce -83.0%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,081,000	$2.2M	Reduce -31.0%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	2,234,000	$2.2M	New
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	2,000,000	$2.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,000,000	$1.9M	Reduce -89.1%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,912,000	$1.7M	Reduce -93.1%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,670,000	$1.7M	Reduce -8.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,663,000	$1.7M	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
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,340,000	$1.5M	Reduce -45.3%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	1,391,000	$1.5M	Reduce -32.6%
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26)	NOTE 5.000%12/1 · principal	10,714,061	$1.1M	Add +2.5%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	1,125,000	$1.1M	Reduce -41.1%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	1,115,000	$1.1M	Reduce -15.2%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,145,000	$1.1M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,000,000	$977K	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,050,000	$940K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	21,342	$879K	Reduce -0.1%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	709,000	$784K	Reduce -58.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	966,000	$769K	Reduce -75.8%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	670,000	$646K	Reduce -58.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	691,000	$645K	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	602,000	$641K	Reduce -65.9%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	634,000	$614K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	600,000	$561K	Reduce -60.9%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	496,000	$526K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	635,000	$525K	Add +30.9%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	450,000	$444K	New
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	450,000	$410K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75% · principal	7,590	$147K	Add +27.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	150,000	$143K	Reduce -87.5%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	160,000	$134K	No change
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	61,000	$133K	Reduce -94.3%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	145,000	$132K	Reduce -7.0%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	126,000	$121K	Reduce -94.1%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D · principal	3,324	$83K	Add +117.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	50,000	$51K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	55,466	$50K	Add +0.1%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	4,997	$44K	Add +116.7%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,225	$33K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	29,000	$31K	Reduce -58.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	16,315	$19K	Add +4.9%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,000	$19K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	17,000	$17K	Reduce -41.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	18,000	$16K	Reduce -43.8%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,000	$16K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	4,000	$14K	Reduce -66.7%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$12K	Reduce -66.7%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000	$11K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	10,000	$10K	Reduce -99.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A · principal	400	$10K	Reduce -47.9%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	10,000	$10K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	7,898	$9K	Reduce -13.8%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,950	$9K	Reduce -28.7%
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
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	4,000	$7K	No change
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	7,000	$7K	Reduce -65.0%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	7,000	$7K	Reduce -63.2%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	5,000	$6K	Reduce -64.3%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	8,000	$6K	Reduce -63.6%
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	10,106	$6K	New
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	1,500	$6K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	7,000	$6K	Reduce -65.0%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E · principal	170	$5K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	6,000	$5K	Reduce -60.0%
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B · principal	2,810	$5K	Add +50.6%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	4,000	$5K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	10,646	$4K	Reduce -2.2%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	1,000	$4K	No change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B · principal	257	$3K	Reduce -75.9%
EVERBRIDGE INC (EVBG 0.125 12/15/24)	NOTE 0.125%12/1 · principal	3,000	$3K	Reduce -62.5%
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	8,600	$3K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000	$2K	Reduce -100.0%
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	2,000	$2K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	71	$2K	New
IQIYI INC (IQ 2 04/01/25)	NOTE 2.000% 4/0 · principal	3,000	$2K	No change
REPLIGEN CORP (RGEN 0.375 07/15/24)	NOTE 0.375% 7/1 · principal	2,000	$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	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	29,465	$2K	Reduce -9.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	3,895	$2K	Add +3.1%
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	No change
GDS HOLDINGS LIMITED (GDSHDG 2 06/01/25)	NOTE 2.000% 6/0 · principal	1,000	$1K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	25,000	$1K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,000	$1K	No change
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	No change
LILWF Lilium NV -CW26	*W EXP 09/14/202	10,000	$1K	No change
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A · principal	525	$640	No change
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	843	$550	Reduce -53.8%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C · principal	1,167	$530	Reduce -0.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	884	$410	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25% · principal	500	$270	Reduce -32.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051 · principal	811	$260	Reduce -65.9%
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B · principal	400	$210	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	221	$0	No change
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	240	$0	Reduce -70.0%
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	380	$0	New
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	316	$0	Add +110.7%
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	15,000	$0	No change
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	25	$0	New
OUSTW Ouster Inc.-28	*W EXP 09/29/202	57	$0	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	12,379	$0	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	200	$0	New
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	7	$0	Reduce -99.8%
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	33	$0	Reduce -99.5%
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
AGRIW Agriforce Growing SYST -CW27	*W EXP 07/12/202	100	$0	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	120	$0	Reduce -83.3%
KCGI.WS Kensington Capital Acq -CW23	*W EXP 99/99/999	521	$0	Add +472.5%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	233	$0	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	17	$0	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	1,000	$0	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	108	$0	No change

Total filed on the 13F, all lines: $414.6B.

Portfolio Sells Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -44.8%	1.05%	−0.80
TD Toronto-Dominion Bank	Reduce -6.9%	1.89%	−0.36
BMO Bank of Montreal	Reduce -9.3%	1.17%	−0.35
CNQ Canadian Natural Resources	Reduce -10.7%	0.99%	−0.21
SBUX Starbucks Corp.	Reduce -48.5%	0.12%	−0.16
CP Canadian Pacific Kansas City	Reduce -0.8%	0.98%	−0.14
CNI Canadian Natl Railway Co.	Reduce -4.5%	0.74%	−0.13
CSX CSX Corp.	Reduce -55.4%	0.08%	−0.12
CRM Salesforce Inc.	Reduce -9.6%	0.38%	−0.12
V Visa Inc. Class A	Reduce -1.3%	1.15%	−0.10
DIS The Walt Disney Co.	Reduce -3.7%	0.34%	−0.10
CM Can Imperial BK of Commerce	Reduce -2.5%	0.87%	−0.09
CVS CVS Health Corp.	Reduce -16.3%	0.14%	−0.09
BN Brookfield Corp.	Reduce -6.7%	0.91%	−0.08
TMUS T-Mobile US Inc.	Reduce -23.1%	0.38%	−0.08
MKTX Marketaxess Holdings Inc.	Reduce -97.2%	0.00%	−0.08
IWM iShares Russell 2000 ETF	Reduce -28.8%	0.16%	−0.07
MCD McDonald's Corp.	Reduce -3.7%	0.45%	−0.07
JPM JPMorgan Chase & Co.	Reduce -5.5%	1.20%	−0.07
SLF Sun Life Financial Inc.	Reduce -1.8%	0.48%	−0.07
ENB Enbridge Inc.	Reduce -3.0%	1.12%	−0.07
MA Mastercard Inc. Class A	Reduce -1.9%	0.53%	−0.07
C Citigroup Inc.	Reduce -24.1%	0.20%	−0.06
TRP TC Energy Corp.	Reduce -0.2%	0.86%	−0.06
MDY State Street SPDR S&P Midcap	Reduce -56.9%	0.04%	−0.06
PG The Procter & Gamble Co.	Reduce -8.8%	0.67%	−0.06
FCX Freeport-McMoran Inc.	Reduce -52.5%	0.06%	−0.06
BX Blackstone Inc.	Reduce -13.3%	0.24%	−0.06
TU Telus Corp.	Reduce -3.0%	0.57%	−0.06
MDT Medtronic PLC	Reduce -11.5%	0.22%	−0.06
QSR Restaurant Brands Intern	Reduce -1.8%	0.34%	−0.06
FTV Fortive Corp.	Reduce -7.9%	0.20%	−0.05
LIN Linde PLC	Reduce -17.3%	0.19%	−0.05
MGA Magna International Inc.	Reduce -4.6%	0.13%	−0.05
PEP Pepsico Inc.	Reduce -7.5%	0.30%	−0.05
USB US Bancorp	Reduce -10.1%	0.17%	−0.05
WM Waste Management Inc.	Reduce -25.3%	0.13%	−0.04
IBM Intl Business Machines Corp.	Reduce -8.5%	0.20%	−0.04
EOG EOG Resources Inc.	Reduce -27.0%	0.10%	−0.04
LOW Lowe's Cos Inc.	Reduce -21.0%	0.09%	−0.04
BMY Bristol-Myers Squibb Co.	Reduce -13.5%	0.07%	−0.04
AZO AutoZone Inc.	Reduce -4.4%	0.29%	−0.04
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.03
ECL Ecolab Inc.	Reduce -16.5%	0.19%	−0.03
OTEX Open Text Corp.	Reduce -1.0%	0.10%	−0.03
CSCO Cisco Systems Inc.	Reduce -4.2%	0.29%	−0.03
FAST Fastenal Co.	Reduce -4.3%	0.10%	−0.03
COP Conocophillips	Reduce -12.8%	0.10%	−0.03
UNP Union Pacific Corp.	Reduce -1.2%	0.26%	−0.03
GIB Cgi Inc.	Reduce -4.0%	0.17%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +4.1%	3.13%	+0.66
IVV iShares Core S&P 500 ETF	Add +51.5%	1.72%	+0.62
QQQ Invesco QQQ Trust Series 1	Add +78.7%	0.91%	+0.43
MSFT Microsoft Corp.	Add +3.2%	3.90%	+0.31
AMZN Amazon.com Inc.	Add +4.8%	2.31%	+0.23
CRH CRH PLC	Add +212.0%	0.24%	+0.15
AVGO Broadcom Inc.	Add +6.3%	0.67%	+0.14
WMT Walmart Inc.	Add +23.8%	0.44%	+0.12
META Meta Platforms Inc. Class A	Add +9.6%	0.85%	+0.09
LLY Eli Lilly & Co.	Add +3.3%	0.53%	+0.08
TXN Texas Instruments Inc.	Add +10.4%	0.44%	+0.08
HSY The Hershey Co.	Add +376.2%	0.10%	+0.08
MS Morgan Stanley	Add +69.7%	0.18%	+0.08
SO The Southern Co.	Add +109.4%	0.13%	+0.07
MFC Manulife Financial Corp.	Add +1.3%	1.03%	+0.07
CME Cme Group Inc.	Add +92.5%	0.15%	+0.07
PANW Palo Alto Networks Inc.	Add +14.0%	0.24%	+0.06
PFE Pfizer Inc.	Add +47.3%	0.18%	+0.06
ADBE Adobe Inc.	Add +8.8%	0.36%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +64.7%	0.14%	+0.05
VOO Vanguard S&P 500 ETF	Add +9.1%	0.46%	+0.05
LRCX Lam Research Corp.	Add +45.2%	0.13%	+0.05
ORCL Oracle Corp.	Add +22.6%	0.17%	+0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +40.8%	0.11%	+0.05
MUB iShares National Muni Bond E	Add +177.4%	0.06%	+0.04
PSA Public Storage	Add +252.9%	0.05%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +11.3%	0.19%	+0.04
KLAC KLA Corp.	Add +12.6%	0.15%	+0.04
CMCSA Comcast Corp. Class A	Add +49.3%	0.14%	+0.04
ADI Analog Devices Inc.	Add +20.3%	0.13%	+0.03
MRK Merck & Co. Inc.	Add +15.8%	0.47%	+0.03
TSLA Tesla Inc.	Add +8.3%	0.19%	+0.03
NVO Novo-Nordisk A/S-Spons ADR	Add +7.4%	0.20%	+0.03
NOW ServiceNow Inc.	Add +12.5%	0.22%	+0.03
BAC Bank of America Corp.	Add +4.3%	0.37%	+0.03
INTU Intuit Inc.	Add +9.3%	0.33%	+0.03
BKLN Invesco Senior Loan ETF	Add +665.9%	0.03%	+0.03
PBA Pembina Pipeline Corp.	Add +2.8%	0.43%	+0.03
MRSH Marsh & McLennan Cos	Add +30.2%	0.10%	+0.02
XOM Exxon Mobil Corp.	Add +7.1%	0.50%	+0.02
MSI Motorola Solutions Inc.	Add +65.1%	0.05%	+0.02
TLT iShares 20+ Year Treasury BD	Add +50.7%	0.07%	+0.02
HPQ HP Inc.	Add +27.7%	0.07%	+0.02
ABNB Airbnb Inc. Class A	Add +68.9%	0.06%	+0.02
GFL GFL Environmental Inc.-Sub VT	Add +19.5%	0.09%	+0.02
GLW Corning Inc.	Add +47.2%	0.05%	+0.02
T AT&T Inc.	Add +4.3%	0.19%	+0.02
MPWR Monolithic Power Systems Inc.	Add +68.0%	0.04%	+0.02
JPIE JPMorgan Income ETF	Add +1612.4%	0.02%	+0.02
CGDV Cap Group Dividend Value	Add +110.2%	0.04%	+0.02

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +8.0%	6,425,200	$3.5B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +45.8%	6,414,700	$3.5B
IWM iShares Russell 2000 ETF	put	Add +24.9%	13,241,400	$2.7B
QQQ Invesco QQQ Trust Series 1	put	Add +36.7%	4,711,900	$2.3B
QQQ Invesco QQQ Trust Series 1	call	Add +31.8%	2,372,300	$1.1B
IWM iShares Russell 2000 ETF	call	Reduce -49.5%	3,043,800	$617.6M
XLF SS Financial Select Sector	put	Reduce -8.3%	14,601,300	$600.3M
XLE SS Energy Select Sector	put	Reduce -22.7%	3,784,000	$344.9M
BCE Bce Inc.	put	Add +97.6%	9,146,000	$296.1M
AAPL Apple Inc.	put	Add +0.2%	1,235,900	$260.3M
BNS Bank of Nova Scotia	put	Add +3.9%	5,609,300	$256.5M
C Citigroup Inc.	put	Reduce -27.2%	2,785,500	$176.8M
AAPL Apple Inc.	call	Add +8.2%	838,000	$176.5M
MSFT Microsoft Corp.	put	Reduce -2.7%	391,500	$175.0M
TD Toronto-Dominion Bank	call	Add +139.6%	3,124,000	$171.7M
TLT iShares 20+ Year Treasury BD	put	Add +45.9%	1,834,900	$168.4M
TD Toronto-Dominion Bank	put	Add +24.2%	3,040,700	$167.1M
BMO Bank of Montreal	put	Add +4.7%	1,959,000	$164.3M
TRP TC Energy Corp.	put	Reduce -93.4%	4,322,000	$163.8M
BAC Bank of America Corp.	put	Add +25.0%	4,009,500	$159.5M
BAC Bank of America Corp.	call	Add +463.6%	3,934,200	$156.5M
MFC Manulife Financial Corp.	put	Add +1.7%	5,872,500	$156.3M
TSLA Tesla Inc.	put	Add +513.7%	779,400	$154.2M
ENB Enbridge Inc.	put	Add +9.2%	4,285,200	$152.5M
NVDA Nvidia Corp.	call	Add +771.4%	1,220,000	$150.7M
BCE Bce Inc.	call	Add +163.6%	4,653,900	$150.6M
CM Can Imperial BK of Commerce	put	Add +24.1%	3,035,000	$144.3M
MSFT Microsoft Corp.	call	Reduce -60.8%	316,900	$141.6M
CM Can Imperial BK of Commerce	call	Add +4.5%	2,950,000	$140.2M
PBA Pembina Pipeline Corp.	put	Add +19.0%	3,599,400	$133.5M
AMZN Amazon.com Inc.	put	Add +7.9%	686,300	$132.6M
NVDA Nvidia Corp.	put	Reduce -16.1%	952,200	$117.6M
BNS Bank of Nova Scotia	call	Add +2.7%	2,547,500	$116.5M
BA The Boeing Co.	put	Add +1147.4%	623,700	$113.5M
GDX Vaneck Gold Miners ETF	put	Reduce -36.4%	3,340,200	$113.3M
BMO Bank of Montreal	call	Add +31.6%	1,323,900	$111.0M
GM General Motors Co.	call	Add +62.7%	2,359,700	$109.6M
TSLA Tesla Inc.	call	New	550,000	$108.8M
SLF Sun Life Financial Inc.	put	Reduce -8.1%	2,208,700	$108.2M
WFC Wells Fargo & Co.	call	Add +401.2%	1,596,800	$94.8M
CNQ Canadian Natural Resources	put	Reduce -6.3%	2,532,200	$90.1M
EEM iShares MSCI Emerging Market	put	Add +2.4%	2,099,600	$89.4M
BX Blackstone Inc.	put	Add +338.5%	712,500	$88.2M
FXI iShares China Large-Cap ETF	put	Add +2067.3%	3,352,800	$87.1M
EFA iShares MSCI Eafe ETF	call	Add +228.5%	1,106,900	$86.7M
XRT SS SPDR S&P Retail ETF	put	Sold out	1,084,700	$85.7Mbefore exit
TRP TC Energy Corp.	call	Add +19.6%	2,160,000	$81.9M
GLD SPDR Gold Shares	call	Add +205.1%	379,500	$81.6M
AMZN Amazon.com Inc.	call	Reduce -52.8%	421,500	$81.5M
XLI SS Industrial Select Sector	put	Add +313.3%	620,000	$75.6M

Showing the first 50 of 473.

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

Notes & Other Activity Q1 2024 → Q2 2024


UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -3.9%	22,298,000	$23.9M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -18.4%	22,364,000	$21.8M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -10.1%	20,254,000	$20.4M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +85.0%	20,803,000	$19.9M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +3227.9%	12,979,000	$17.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	16,245,000	$15.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Add +41.6%	15,392,000	$15.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +18.1%	13,209,000	$13.8M
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	Add +1442.7%	845,718	$12.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -10.6%	9,909,000	$10.9M
UNDER ARMOUR INC (UA 1.5 06/01/24)	NOTE 1.500% 6/0 · principal	Sold out	10,154,000	$10.1Mbefore exit
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +50594.7%	9,632,000	$9.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +12.6%	10,572,000	$9.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -23.3%	7,899,000	$9.1M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -64.6%	10,389,000	$9.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -57.8%	9,070,000	$8.9M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -17.2%	9,107,000	$8.7M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	7,195,000	$8.6M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +20.1%	8,032,000	$7.8M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Add +190.3%	6,163,000	$7.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +1945.5%	4,500,000	$7.0M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -28.3%	5,067,000	$6.6M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +84.7%	7,000,000	$6.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	5,716,000	$6.3M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -15.8%	6,048,000	$6.0M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Reduce -64.5%	6,420,000	$5.9M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -13.8%	6,319,000	$5.9M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +267.3%	6,093,000	$5.9M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	New	5,801,000	$5.5M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +5.0%	5,828,000	$5.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +15.6%	4,105,000	$5.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	5,358,000	$4.9M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	New	4,425,000	$4.8M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -4.3%	3,348,000	$4.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -18.4%	4,710,000	$4.7M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +350.1%	4,870,000	$4.6M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -15.5%	4,216,000	$4.5M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	3,761,000	$4.4Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Add +1.8%	4,893,000	$4.4M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +71.8%	4,634,000	$4.4M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +2.1%	4,846,000	$4.0M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Reduce -73.8%	4,199,000	$4.0M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -9.2%	3,651,000	$3.9M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +66.1%	3,467,000	$3.8M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -19.4%	3,312,000	$3.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -0.3%	4,452,000	$3.7M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +53.4%	3,805,000	$3.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -9.8%	3,251,000	$3.6M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +8.1%	4,190,000	$3.6M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +0.8%	3,070,000	$3.6M

Showing the first 50 of 171.

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