Royal Bank of Canada

Name: ROYAL BANK OF CANADA 13F holdings, Q3 2024
Creator: ROYAL BANK OF CANADA
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Royal Bank of Canada reported 6,318 stock positions worth $449.4 billion. Its top holding was Microsoft (MSFT) at 3.5% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 202 new positions, sold out of 730, added to 3,199 and reduced 2,647. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +54%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −42%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001000275
Portfolio Value: $449.4B (Q3 2024)
SEC Filing: 0001140361-24-046848 ↗ filed Nov 14, 2024

Holdings Value

Holdings 6,318 stocks · $449.4B


MSFT Microsoft Corp.	3.48%	36,370,618	$15.7B	Add +0.8%
AAPL Apple Inc.	3.16%	61,010,938	$14.2B	Reduce -0.9%
NVDA Nvidia Corp.	2.36%	87,355,062	$10.6B	Reduce -4.4%
AMZN Amazon.com Inc.	2.22%	53,522,013	$10.0B	Add +8.1%
TD Toronto-Dominion Bank	2.08%	147,495,181	$9.3B	Add +3.6%
RY Royal Bank of Canada	2.07%	74,450,503	$9.3B	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.58%	12,344,036	$7.1B	Add +53.8%
IVV iShares Core S&P 500 ETF	1.54%	11,988,989	$6.9B	Reduce -8.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.24%	102,553,004	$5.6B	Add +2.1%
JPM JPMorgan Chase & Co.	1.13%	24,134,687	$5.1B	Reduce -1.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.11%	55,325,120	$5.0B	Reduce -4.2%
ENB Enbridge Inc.	1.07%	118,681,060	$4.8B	Reduce -8.8%
UNH Unitedhealth Group Inc.	1.04%	8,022,230	$4.7B	Reduce -5.7%
GOOGL Alphabet Inc. Class A	1.03%	27,964,840	$4.6B	Reduce -12.6%
V Visa Inc. Class A	1.02%	16,712,237	$4.6B	Reduce -8.1%
BN Brookfield Corp.	1.00%	84,241,391	$4.5B	Reduce -7.0%
META Meta Platforms Inc. Class A	0.99%	7,784,768	$4.5B	Add +11.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.99%	72,618,595	$4.5B	Reduce -4.1%
TRP TC Energy Corp.	0.99%	93,515,529	$4.4B	Add +0.1%
MFC Manulife Financial Corp.	0.98%	149,041,219	$4.4B	Reduce -7.3%
CP Canadian Pacific Kansas City	0.98%	51,439,918	$4.4B	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	9,526,174	$4.4B	Reduce -3.9%
HD Home Depot Inc.	0.91%	10,118,713	$4.1B	Reduce -4.0%
GOOG Alphabet Inc. Class C	0.86%	23,087,260	$3.9B	Add +1.4%
AVGO Broadcom Inc.	0.81%	21,017,960	$3.6B	Add +22.4%
CNQ Canadian Natural Resources	0.80%	107,875,262	$3.6B	Reduce -6.0%
COST Costco Wholesale Corp.	0.79%	4,024,764	$3.6B	Add +0.4%
CNI Canadian Natl Railway Co.	0.67%	25,712,416	$3.0B	Reduce -1.3%
PG The Procter & Gamble Co.	0.67%	17,282,506	$3.0B	Add +2.1%
TU Telus Corp.	0.59%	157,354,379	$2.6B	Add +1.3%
SU Suncor Energy Inc.	0.57%	68,841,902	$2.5B	Add +7.9%
SLF Sun Life Financial Inc.	0.55%	42,827,248	$2.5B	Add +5.9%
MA Mastercard Inc. Class A	0.54%	4,956,689	$2.4B	Add +0.4%
JNJ Johnson & Johnson	0.54%	14,972,658	$2.4B	Add +1.7%
LLY Eli Lilly & Co.	0.50%	2,554,405	$2.3B	Add +6.0%
QQQ Invesco QQQ Trust Series 1	0.50%	4,610,973	$2.3B	Reduce -41.5%
VEA Vanguard Ftse Developed ETF	0.49%	41,442,706	$2.2B	Add +1.5%
MCD McDonald's Corp.	0.48%	7,151,858	$2.2B	Reduce -2.4%
XOM Exxon Mobil Corp.	0.48%	18,419,939	$2.2B	Add +1.5%
WMT Walmart Inc.	0.46%	25,416,405	$2.1B	Reduce -5.2%
KO The Coca-Cola Co.	0.45%	28,242,761	$2.0B	Add +3.3%
TMO Thermo Fisher Scientific Inc.	0.45%	3,246,244	$2.0B	Reduce -1.0%
TRI Thomson Reuters Corp.	0.44%	11,552,116	$2.0B	Reduce -0.2%
TXN Texas Instruments Inc.	0.44%	9,496,137	$2.0B	Add +1.4%
MRK Merck & Co. Inc.	0.42%	16,573,661	$1.9B	Add +5.6%
WCN Waste Connections Inc.	0.42%	10,437,761	$1.9B	Add +2.7%
CRM Salesforce Inc.	0.41%	6,669,598	$1.8B	Add +10.3%
NFLX Netflix Inc.	0.40%	2,536,559	$1.8B	Add +4.7%
PBA Pembina Pipeline Corp.	0.39%	43,026,322	$1.8B	Reduce -9.8%
VOO Vanguard S&P 500 ETF	0.39%	3,324,731	$1.8B	Reduce -12.3%
NTR Nutrien Ltd.	0.39%	36,491,476	$1.8B	Add +12.7%
ABBV Abbvie Inc.	0.39%	8,865,296	$1.8B	Add +2.8%
BCE Bce Inc.	0.39%	50,279,300	$1.7B	Add +0.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.39%	43,885,924	$1.7B	Add +13.6%
ACN Accenture PLC Class A	0.38%	4,871,977	$1.7B	Add +81.7%
HCA HCA Healthcare Inc.	0.38%	4,213,298	$1.7B	Reduce -3.5%
NEE Nextera Energy Inc.	0.37%	19,896,925	$1.7B	Add +2.0%
BIP Brookfield Infrastructure Pa	0.37%	46,916,394	$1.6B	Add +4.8%
TSM Taiwan Semiconductor-SP ADR	0.35%	9,056,566	$1.6B	Reduce -18.1%
SHOP Shopify Inc. Class A	0.35%	19,597,192	$1.6B	Reduce -13.0%
AMGN Amgen Inc.	0.34%	4,799,264	$1.5B	Reduce -4.5%
HON Honeywell International Inc.	0.34%	7,416,092	$1.5B	Reduce -3.6%
QSR Restaurant Brands Intern	0.34%	20,948,850	$1.5B	Add +3.9%
BX Blackstone Inc.	0.32%	9,487,997	$1.5B	Add +16.3%
CVX Chevron Corp.	0.32%	9,779,788	$1.4B	Add +0.5%
ADBE Adobe Inc.	0.32%	2,773,851	$1.4B	Add +3.4%
FTS Fortis Inc.	0.30%	29,517,250	$1.3B	Reduce -1.5%
IJH iShares Core S&P Midcap ETF	0.30%	21,504,198	$1.3B	Reduce -3.5%
PEP Pepsico Inc.	0.30%	7,867,539	$1.3B	Add +4.1%
INTU Intuit Inc.	0.30%	2,135,680	$1.3B	Add +3.4%
LMT Lockheed Martin Corp.	0.29%	2,240,044	$1.3B	Add +9.3%
CRH CRH PLC	0.29%	14,030,116	$1.3B	Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.28%	10,897,358	$1.3B	Reduce -0.1%
CSCO Cisco Systems Inc.	0.28%	23,811,511	$1.3B	Reduce -4.3%
AZO AutoZone Inc.	0.28%	396,514	$1.2B	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.28%	5,605,447	$1.2B	Add +76.7%
TMUS T-Mobile US Inc.	0.27%	5,903,079	$1.2B	Reduce -33.1%
UNP Union Pacific Corp.	0.27%	4,912,115	$1.2B	Add +2.5%
TSLA Tesla Inc.	0.27%	4,596,558	$1.2B	Add +18.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	12,421,552	$1.2B	Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	5,284,364	$1.2B	Add +9.3%
VZ Verizon Communications Inc.	0.26%	25,919,663	$1.2B	Add +4.1%
C Citigroup Inc.	0.24%	17,013,163	$1.1B	Add +33.0%
AEM Agnico Eagle Mines Ltd.	0.24%	13,199,755	$1.1B	Reduce -1.3%
MDT Medtronic PLC	0.23%	11,679,494	$1.1B	Add +2.4%
RCI Rogers Communications Inc. Class B	0.23%	25,283,102	$1.0B	Add +1.3%
NOW ServiceNow Inc.	0.22%	1,115,322	$997.5M	Reduce -5.4%
TECK Teck Resources Ltd.-CLS B	0.22%	19,044,608	$994.9M	Add +3.4%
QCOM Qualcomm Inc.	0.22%	5,826,654	$990.8M	Add +12.0%
PANW Palo Alto Networks Inc.	0.22%	2,863,354	$978.7M	Reduce -1.8%
VCIT Vanguard Int-Term Corporate	0.21%	11,384,051	$953.4M	Add +5.0%
BAM Brookfield Asset Mgmt-A	0.21%	19,966,208	$944.2M	Add +25.5%
DUK Duke Energy Corp.	0.21%	8,145,536	$939.2M	Reduce -1.3%
PFE Pfizer Inc.	0.21%	31,949,973	$924.6M	Add +21.3%
T AT&T Inc.	0.20%	40,910,545	$900.0M	Add +2.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.20%	5,095,002	$889.4M	Reduce -1.3%
ORCL Oracle Corp.	0.19%	5,139,555	$875.8M	Add +2.0%
GIB Cgi Inc.	0.19%	7,561,530	$869.3M	Add +5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.19%	2,052,505	$868.5M	Add +100.5%
CB Chubb Ltd.	0.19%	2,999,207	$864.9M	Add +101.3%
APH Amphenol Corp. Class A	0.19%	13,233,782	$862.3M	Add +21.0%
DHR Danaher Corp.	0.19%	3,093,132	$860.0M	Add +5.0%
ECL Ecolab Inc.	0.19%	3,348,998	$855.1M	Add +3.1%
IJR iShares Core S&P Small-Cap E	0.19%	7,299,181	$853.7M	Reduce -2.0%
GD General Dynamics Corp.	0.19%	2,789,068	$842.9M	Add +6.4%
FTV Fortive Corp.	0.19%	10,587,207	$835.6M	Reduce -5.2%
ABT Abbott Laboratories	0.19%	7,328,969	$835.6M	Add +4.2%
MCK McKesson Corp.	0.19%	1,688,401	$834.8M	Add +115.9%
LIN Linde PLC	0.19%	1,747,441	$833.3M	Reduce -0.4%
USB US Bancorp	0.18%	17,732,628	$810.9M	Reduce -0.6%
SPGI S&P Global Inc.	0.18%	1,558,749	$805.3M	Reduce -0.6%
CAT Caterpillar Inc.	0.18%	2,016,529	$788.7M	Add +14.3%
MS Morgan Stanley	0.18%	7,547,847	$786.8M	Reduce -2.9%
UBER Uber Technologies Inc.	0.17%	10,349,373	$777.9M	Add +5.7%
ASML ASML Holding NV-NY Reg SHS	0.17%	920,653	$767.1M	Add +2.4%
TT Trane Technologies PLC	0.17%	1,949,306	$757.8M	Add +7.5%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,624,299	$743.1M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.16%	1,920,279	$737.3M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.16%	3,693,517	$731.5M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.16%	1,567,636	$729.1M	Reduce -6.8%
CTAS Cintas Corp.	0.16%	3,540,567	$728.9M	Reduce -8.7%
WMB Williams Cos Inc.	0.16%	15,962,796	$728.7M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.16%	8,689,091	$726.7M	Add +27.7%
BLK BlackRock Finance Inc.	0.16%	758,634	$720.3M	Add +3.8%
PH Parker Hannifin Corp.	0.16%	1,139,437	$719.9M	Add +10.4%
PM Philip Morris International	0.16%	5,919,444	$718.6M	Reduce -3.4%
AMD Advanced Micro Devices	0.16%	4,367,167	$716.6M	Reduce -5.7%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	6,004,120	$714.9M	Add +1.7%
TFC Truist Financial Corp.	0.16%	16,663,250	$712.7M	Add +11.0%
GS Goldman Sachs Group Inc.	0.16%	1,426,438	$706.2M	Add +16.9%
APD Air Products & Chemicals Inc.	0.16%	2,362,534	$703.4M	Add +3.4%
AEP American Electric Power	0.15%	6,780,672	$695.7M	Reduce -1.2%
CVS CVS Health Corp.	0.15%	10,877,559	$684.0M	Add +14.3%
ISRG Intuitive Surgical Inc.	0.15%	1,387,413	$681.6M	Add +10.8%
B Barrick Gold Corp.	0.15%	33,859,865	$673.5M	Add +11.7%
CME Cme Group Inc.	0.15%	3,042,379	$671.3M	Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.15%	2,754,502	$670.6M	Add +12.7%
SO The Southern Co.	0.15%	7,405,007	$667.8M	Add +4.0%
XLK SS Technology Select Sector	0.14%	2,846,197	$642.6M	Add +1.0%
SYK Stryker Corp.	0.14%	1,767,620	$638.6M	Add +0.3%
CMCSA Comcast Corp. Class A	0.14%	15,247,071	$636.9M	Add +3.2%
CVE Cenovus Energy Inc.	0.14%	37,528,258	$627.8M	Reduce -13.4%
PNC PNC Financial Services Group	0.14%	3,393,402	$627.3M	Add +5.3%
IWF iShares Russell 1000 Growth	0.14%	1,636,224	$614.2M	Reduce -2.9%
CIGI Colliers Intl GR-Subord Vot	0.14%	4,030,363	$611.9M	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	0.13%	7,764,347	$606.0M	Add +1.2%
ZTS Zoetis Inc.	0.13%	3,074,052	$600.6M	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.13%	3,178,284	$599.4M	Add +25.0%
VWO Vanguard Ftse Emerging Marke	0.13%	12,463,007	$596.4M	Reduce -0.7%
ICE Intercontinental Exchange Inc.	0.13%	3,592,043	$577.0M	Reduce 0.0%
VLO Valero Energy Corp.	0.13%	4,250,664	$574.0M	Add +1.4%
PLD Prologis Inc.	0.13%	4,536,133	$572.8M	Reduce -7.3%
AMAT Applied Materials Inc.	0.13%	2,823,036	$570.4M	Add +0.2%
BKNG Booking Holdings Inc.	0.13%	135,004	$568.7M	Reduce -7.4%
CCI Crown Castle Inc.	0.13%	4,780,874	$567.2M	Add +5.2%
RTX RTX Corp.	0.13%	4,639,914	$562.2M	Add +5.7%
GILD Gilead Sciences Inc.	0.12%	6,672,888	$559.5M	Add +4.8%
BMY Bristol-Myers Squibb Co.	0.12%	10,811,331	$559.4M	Add +58.1%
ADP Automatic Data Processing	0.12%	1,995,613	$552.2M	Add +1.3%
SBUX Starbucks Corp.	0.12%	5,655,564	$551.4M	Reduce -14.8%
WPM Wheaton Precious Metals Corp.	0.12%	8,986,928	$548.9M	Add +1.5%
XYL Xylem Inc.	0.12%	4,049,304	$546.8M	Reduce -1.1%
IMO Imperial Oil Ltd.	0.12%	7,742,517	$545.5M	Reduce -9.2%
SCHR Schwab Intermediate-Term US	0.12%	10,677,685	$540.3M	Add +5.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	12,317,375	$534.8M	Add +5.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	3,187,635	$534.5M	Add +1.8%
AMT American Tower Corp.	0.12%	2,280,820	$530.4M	Reduce -0.3%
NKE Nike Inc. Class B	0.12%	5,952,444	$526.2M	Add +1.2%
ADI Analog Devices Inc.	0.12%	2,283,254	$525.5M	Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	6,524,418	$523.9M	Add +14.3%
NOC Northrop Grumman Corp.	0.12%	992,017	$523.9M	Add +16.0%
WFC Wells Fargo & Co.	0.11%	9,096,661	$513.9M	Add +10.9%
AGG iShares Core U.S. Aggregate	0.11%	5,060,612	$512.5M	Add +20.9%
ANET Arista Networks Inc.	0.11%	1,320,746	$506.9M	Add +13.5%
KLAC KLA Corp.	0.11%	653,026	$505.7M	Reduce -11.5%
PGR Progressive Corp.	0.11%	1,977,001	$501.7M	Add +8.2%
LOW Lowe's Cos Inc.	0.11%	1,841,563	$498.8M	Add +14.6%
ETN Eaton Corp. PLC	0.11%	1,502,231	$497.9M	Reduce -7.7%
EMB iShares JP Morgan Usd Emergi	0.11%	5,286,446	$494.7M	Add +0.2%
FMX Fomento Economico Mex-SP ADR	0.11%	4,994,616	$493.0M	Add +3.5%
FAST Fastenal Co.	0.11%	6,901,680	$492.9M	Add +1.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	5,360,389	$492.1M	Add +4.8%
MRSH Marsh & McLennan Cos	0.11%	2,185,616	$487.6M	Add +8.0%
MGA Magna International Inc.	0.11%	11,754,413	$482.4M	Reduce -6.8%
WM Waste Management Inc.	0.11%	2,320,292	$481.7M	Reduce -5.9%
CL Colgate-Palmolive Co.	0.11%	4,592,913	$476.8M	Reduce -8.5%
DE Deere & Co.	0.10%	1,129,526	$471.4M	Reduce -7.3%
XLV SS Health Care Select Sector	0.10%	3,040,777	$468.3M	Add +8.2%
RSP Invesco S&P 500 Equal Weight	0.10%	2,596,660	$465.2M	Reduce -0.1%
MU Micron Technology Inc.	0.10%	4,467,985	$463.4M	Reduce -36.6%
BEP Brookfield Renewable Partner	0.10%	16,254,011	$458.0M	Add +36.7%
SCHW Schwab (charles) Corp.	0.10%	7,056,432	$457.3M	Reduce -8.1%
GLD SPDR Gold Shares	0.10%	1,865,915	$453.5M	Add +12.1%
YUMC Yum China Holdings Inc.	0.10%	9,913,616	$446.3M	Add +9.3%
PYPL PayPal Holdings Inc.	0.10%	5,714,335	$445.9M	Add +42.3%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	5,539,512	$439.9M	Reduce -8.7%
FNV Franco-Nevada Corp.	0.10%	3,540,219	$439.9M	Reduce -15.3%
VGT Vanguard Info Tech ETF	0.10%	749,601	$439.7M	Add +4.2%
LRCX Lam Research Corp.	0.10%	532,423	$434.5M	Add +4.3%
PWR Quanta Services Inc.	0.10%	1,456,602	$434.3M	Reduce -15.5%
TAC Transalta Corp.	0.10%	41,847,903	$433.5M	Reduce -12.7%
EOG EOG Resources Inc.	0.10%	3,502,658	$430.6M	Add +2.0%
IWS iShares Russell Mid-Cap Valu	0.10%	3,236,356	$428.0M	Add +4.2%
HSY The Hershey Co.	0.09%	2,218,771	$425.5M	Reduce -2.9%
NXPI NXP Semiconductors NV	0.09%	1,749,391	$419.9M	Add +6.0%
MDY State Street SPDR S&P Midcap	0.09%	732,728	$417.4M	Add +116.4%
STZ Constellation Brands Inc. Class A	0.09%	1,609,168	$414.7M	Add +0.3%
AXP American Express Co.	0.09%	1,522,179	$412.8M	Reduce -9.2%
COP Conocophillips	0.09%	3,909,980	$411.6M	Add +3.6%
DLR Digital Realty Trust Inc.	0.09%	2,509,492	$406.1M	Add +4.0%
BSX Boston Scientific Corp.	0.09%	4,837,901	$405.4M	Add +8.4%
UPS United Parcel Service Class B	0.09%	2,958,139	$403.3M	Add +9.2%
CMI Cummins Inc.	0.09%	1,226,372	$397.1M	Reduce -5.5%
TGT Target Corp.	0.09%	2,533,711	$394.9M	Add +5.3%
JEPI JPMorgan Equity Premium Inco	0.09%	6,631,432	$394.6M	Add +0.9%
MCO Moody's Corp.	0.09%	830,182	$394.0M	Add +6.5%
KMB Kimberly-Clark Corp.	0.09%	2,760,454	$392.8M	Reduce -3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,483,444	$391.4M	Add +2.3%
MO Altria Group Inc.	0.09%	7,603,919	$388.1M	Add +7.9%
LNG Cheniere Energy Inc.	0.09%	2,148,120	$386.3M	Add +333.9%
AMP Ameriprise Financial Inc.	0.09%	820,934	$385.7M	Reduce -11.3%
LYB Lyondellbasell Indu Class A	0.09%	4,011,826	$384.7M	Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,608,841	$381.6M	Add +1.9%
ACGL Arch Capital Group Ltd.	0.08%	3,390,827	$379.4M	Add +20.4%
IWD iShares Russell 1000 Value E	0.08%	1,993,105	$378.3M	Reduce -1.4%
CCJ Cameco Corp.	0.08%	7,782,206	$371.7M	Add +7.3%
BNDX Vanguard Total Intl Bond ETF	0.08%	7,319,689	$368.0M	Add +4.2%
IBN Icici Bank Ltd.-Spon ADR	0.08%	12,174,540	$363.4M	Reduce -3.0%
FDX FedEx Corp.	0.08%	1,327,466	$363.3M	Add +13.7%
MELI MercadoLibre Inc.	0.08%	177,029	$363.3M	Reduce -1.6%
DGRO iShares Core Dividend Growth	0.08%	5,780,400	$362.4M	Add +1.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.08%	5,442,271	$360.8M	Reduce -5.0%
ELV Elevance Health Inc.	0.08%	693,107	$360.4M	Add +11.4%
MET Metlife Inc.	0.08%	4,338,857	$357.9M	Add +5.5%
OTEX Open Text Corp.	0.08%	10,684,442	$355.6M	Reduce -21.4%
COF Capital One Financial Corp.	0.08%	2,365,892	$354.2M	Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,235,440	$346.5M	Add +0.0%
SDY SS SPDR S&P Dividend ETF	0.08%	2,417,657	$343.4M	Add +0.2%
CLX Clorox Company	0.08%	2,096,161	$341.5M	Add +26.3%
ETR Entergy Corp.	0.08%	2,583,970	$340.1M	Add +4.7%
ROP Roper Technologies Inc.	0.08%	607,404	$338.0M	Add +7.7%
IVW iShares S&P 500 Growth ETF	0.07%	3,512,112	$336.3M	Add +3.2%
COWZ Pacer US Cash Cows 100 ETF	0.07%	5,768,103	$333.6M	Add +1.2%
CSX CSX Corp.	0.07%	9,588,529	$331.1M	Reduce -6.0%
EMR Emerson Electric Co.	0.07%	3,010,069	$329.2M	Reduce -8.9%
GFL GFL Environmental Inc.-Sub VT	0.07%	8,247,575	$328.9M	Reduce -12.2%
ORLY O'reilly Automotive Inc.	0.07%	278,719	$321.0M	Add +19.7%
MDLZ Mondelez International Inc. Class A	0.07%	4,350,046	$320.5M	Add +10.3%
HDB HDFC Bank Ltd.-ADR	0.07%	5,110,759	$319.7M	Add +28.2%
BND Vanguard Total Bond Market	0.07%	4,229,125	$317.6M	Add +8.4%
BSV Vanguard Short-Term Bond ETF	0.07%	4,034,256	$317.5M	Add +1.3%
INTC Intel Corp.	0.07%	13,453,561	$315.6M	Add +17.5%
ALC Alcon Inc. filed as ALCON AG	0.07%	3,151,013	$315.3M	Add +3.0%
XLF SS Financial Select Sector	0.07%	6,936,752	$314.4M	Reduce -32.5%
XLE SS Energy Select Sector	0.07%	3,550,353	$311.7M	Reduce -16.2%
ROST Ross Stores Inc.	0.07%	2,067,041	$311.1M	Add +8.3%
CPRT Copart Inc.	0.07%	5,904,469	$309.4M	Add +15.0%
BAP Credicorp Ltd.	0.07%	1,708,196	$309.1M	Add +4.2%
QUAL iShares MSCI USA Quality Fac	0.07%	1,706,643	$306.0M	Add +2.5%
AWK American Water Works Co. Inc.	0.07%	2,091,736	$305.9M	Reduce -4.4%
CMG Chipotle Mexican Grill Inc.	0.07%	5,308,242	$305.9M	Add +24.6%
FCX Freeport-McMoran Inc.	0.07%	6,124,404	$305.7M	Add +27.6%
DVY iShares Select Dividend ETF	0.07%	2,246,584	$303.4M	Reduce -3.5%
MCHP Microchip Technology Inc.	0.07%	3,746,565	$300.8M	Add +0.8%
FPE FT-Preferred Secur & Inc. ETF	0.07%	16,514,713	$298.9M	Add +0.6%
SHW The Sherwin-Williams Co.	0.07%	782,776	$298.8M	Add +2.4%
MPC Marathon Petroleum Corp.	0.07%	1,828,584	$297.9M	Add +40.2%
VYM Vanguard High DVD Yield ETF	0.07%	2,312,856	$296.5M	Add +2.1%
FITB Fifth Third Bancorp	0.07%	6,916,472	$296.3M	Add +6.3%
IEMG iShares Core MSCI Emerging	0.07%	5,135,367	$294.8M	Reduce -5.3%
GSK GSK PLC-Spon ADR	0.07%	7,172,889	$293.2M	Add +1.9%
BRO Brown & Brown Inc.	0.07%	2,826,393	$292.8M	Add +15.0%
SNPS Synopsys Inc.	0.06%	576,153	$291.8M	Reduce -6.8%
WFG West Fraser Timber Co. Ltd.	0.06%	2,971,859	$289.3M	Reduce -3.1%
PSA Public Storage	0.06%	793,944	$288.9M	Add +6.3%
MSI Motorola Solutions Inc.	0.06%	637,506	$286.6M	Add +13.4%
D Dominion Energy Inc.	0.06%	4,823,290	$278.7M	Reduce -2.9%
BA The Boeing Co.	0.06%	1,823,861	$277.3M	Reduce -8.0%
REGN Regeneron Pharmaceuticals	0.06%	261,440	$274.8M	Add +31.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	3,813,452	$274.0M	Add +69.8%
MMM 3M Co.	0.06%	2,003,876	$273.9M	Add +2.3%
FISV Fiserv Inc.	0.06%	1,505,851	$270.5M	Reduce -10.2%
URTH iShares MSCI World ETF	0.06%	1,719,564	$269.8M	Reduce -10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	3,301,323	$266.7M	Add +30.8%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,193,798	$265.6M	Add +1.1%
ITW Illinois Tool Works	0.06%	1,001,862	$262.6M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.06%	1,088,338	$262.4M	Add +10.6%
XLI SS Industrial Select Sector	0.06%	1,928,091	$261.1M	Add +13.0%
SHEL Shell PLC-ADR	0.06%	3,923,302	$258.7M	Add +3.3%
GRP.U Granite Real Estate Investme	0.06%	4,203,562	$256.9M	Reduce -2.5%
HPQ HP Inc.	0.06%	7,113,234	$255.2M	Reduce -15.0%
VNQ Vanguard Real Estate ETF	0.06%	2,583,912	$251.7M	Add +25.6%
IVE iShares S&P 500 Value ETF	0.06%	1,275,535	$251.5M	Reduce -3.5%
CINF Cincinnati Financial Corp.	0.06%	1,846,389	$251.3M	Add +1.4%
PAYX Paychex Inc.	0.06%	1,852,419	$248.6M	Reduce -17.0%
TFII Tfi International Inc.	0.06%	1,813,444	$248.2M	Add +0.2%
VRSK Verisk Analytics Inc.	0.06%	922,050	$247.1M	Add +28.9%
UBS UBS Group AG-Reg	0.05%	7,987,916	$246.9M	Add +1.6%
MPWR Monolithic Power Systems Inc.	0.05%	264,533	$244.6M	Add +32.8%
SCHD Schwab US DVD Equity ETF	0.05%	2,860,162	$241.8M	Add +2.4%
CFG Citizens Financial Group	0.05%	5,872,388	$241.2M	Add +10.8%
URI United Rentals Inc.	0.05%	292,122	$236.5M	Add +94.3%
COR Cencora Inc.	0.05%	1,050,549	$236.5M	Add +8.9%
VT Vanguard Tot World STK ETF	0.05%	1,973,685	$236.3M	Add +2.4%
TLT iShares 20+ Year Treasury BD	0.05%	2,407,706	$236.2M	Reduce -27.9%
GIS General Mills Inc.	0.05%	3,183,133	$235.1M	Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	5,582,752	$234.2M	Reduce -5.7%
KGC Kinross Gold Corp.	0.05%	25,009,100	$234.1M	Add +1.4%
CI The Cigna Group	0.05%	658,112	$228.0M	Add +14.2%
BABA Alibaba Group Holding-SP ADR	0.05%	2,148,152	$228.0M	Add +9.1%
KKR KKR & Co. Inc.	0.05%	1,730,607	$226.0M	Add +16.6%
IP International Paper Co.	0.05%	4,618,621	$225.6M	Reduce -8.6%
IDXX Idexx Laboratories Inc.	0.05%	438,776	$221.7M	Reduce -7.0%
SPG Simon Property Group Inc.	0.05%	1,309,182	$221.3M	Add +13.0%
STN Stantec Inc.	0.05%	2,747,257	$220.9M	Reduce -27.2%
PEG Public Service Enterprise GP	0.05%	2,449,818	$218.5M	Reduce -9.6%
MUB iShares National Muni Bond E	0.05%	1,987,803	$215.9M	Reduce -19.9%
DEO Diageo PLC-Sponsored ADR	0.05%	1,536,924	$215.7M	Add +13.4%
IBB iShares Biotechnology ETF	0.05%	1,472,425	$214.4M	Add +15.3%
ABNB Airbnb Inc. Class A	0.05%	1,688,552	$214.1M	Reduce -3.4%
WDAY Workday Inc. Class A	0.05%	875,960	$214.1M	Add +2.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	926,316	$213.5M	Add +6.5%
AGI Alamos Gold Inc. Class A	0.05%	10,705,169	$213.5M	Reduce -8.9%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	4,037,708	$213.4M	Add +1.2%
CDNS Cadence Design SYS Inc.	0.05%	787,338	$213.4M	Add +5.2%
NEM Newmont Corp.	0.05%	3,921,205	$209.6M	Add +5.7%
ICSH iShares Ultra Short Duration	0.05%	4,119,750	$209.0M	Reduce -5.0%
NSC Norfolk Southern Corp.	0.05%	833,291	$207.1M	Add +5.7%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	298	$206.0M	Reduce -6.0%
FANG Diamondback Energy Inc.	0.05%	1,191,893	$205.5M	Add +36.9%
AME Ametek Inc.	0.05%	1,193,035	$204.9M	Add +10.8%
KMI Kinder Morgan Inc.	0.05%	9,253,381	$204.4M	Reduce -1.7%
CARR Carrier Global Corp.	0.05%	2,535,369	$204.1M	Add +47.1%
OKE Oneok Inc.	0.05%	2,234,349	$203.6M	Add +22.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	765,116	$201.4M	Add +8.7%
HWM Howmet Aerospace Inc.	0.04%	1,999,710	$200.5M	Add +6.0%
MSCI MSCI Inc.	0.04%	339,416	$197.9M	Add +11.2%
TDG Transdigm Group Inc.	0.04%	137,782	$196.6M	Add +17.4%
IT Gartner Inc.	0.04%	384,816	$195.0M	Add +7.9%
CEG Constellation Energy	0.04%	747,122	$194.3M	Add +20.2%
AZN Astrazeneca PLC-Spons ADR	0.04%	2,491,191	$194.1M	Add +2.1%
HIG Hartford Insurance Group Inc.	0.04%	1,632,230	$192.0M	Reduce -8.6%
GLW Corning Inc.	0.04%	4,243,599	$191.6M	Reduce -20.8%
XEL Xcel Energy Inc.	0.04%	2,929,385	$191.3M	Add +8.4%
IYW iShares Ustechnology ETF	0.04%	1,249,601	$189.5M	Add +14.9%
UL Unilever PLC	0.04%	2,912,809	$189.2M	Add +0.1%
O Realty Income Corp.	0.04%	2,981,494	$189.1M	Reduce -6.4%
SRE Sempra	0.04%	2,231,034	$186.6M	Add +3.8%
VXUS Vanguard Total Intl Stock	0.04%	2,848,534	$184.4M	Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	654,298	$184.1M	Reduce -3.9%
IWB iShares Russell 1000 ETF	0.04%	583,684	$183.5M	Add +18.5%
LH Labcorp Holdings Inc.	0.04%	820,973	$183.5M	Add +18.7%
IWR iShares Russell Mid-Cap ETF	0.04%	2,069,240	$182.4M	Reduce -3.2%
EQIX Equinix Inc.	0.04%	204,995	$182.0M	Add +10.6%
FVD First Trust Value Line DVD	0.04%	3,998,532	$181.9M	Reduce -5.2%
IEF iShares 7-10 Year Treasury B	0.04%	1,851,210	$181.6M	Add +214.5%
RDVY First Trust Rising Dividend	0.04%	3,058,806	$181.1M	Add +4.8%
EXPD Expeditors Intl Wash Inc.	0.04%	1,361,673	$178.9M	Add +20.1%
BBU Brookfield Business PT-Unit	0.04%	7,654,124	$178.3M	Add +3.5%
IAU iShares Gold Trust	0.04%	3,588,120	$178.3M	Reduce -0.1%
NTAP Netapp Inc.	0.04%	1,434,998	$177.2M	Add +16.0%
IR Ingersoll-Rand Inc.	0.04%	1,798,593	$176.6M	Add +17.4%
JPST JPMorgan Ultra-Short Income	0.04%	3,478,930	$176.5M	Add +6.9%
MBB iShares MBS ETF	0.04%	1,818,868	$174.3M	Reduce -3.8%
CAE Cae Inc.	0.04%	9,285,331	$174.1M	Reduce -4.3%
FICO Fair Isaac Corp.	0.04%	89,442	$173.8M	Add +10.4%
EEM iShares MSCI Emerging Market	0.04%	3,740,690	$171.5M	Reduce -19.4%
TTE Totalenergies SE -Spon ADR	0.04%	2,652,187	$171.4M	Reduce -0.6%
STX Seagate Technology Holdings	0.04%	1,553,670	$170.2M	Add +11.5%
F Ford Motor Co. filed as FORD MTR CO	0.04%	16,103,465	$170.1M	Add +12.2%
AQN Algonquin Power & Utilities	0.04%	31,143,964	$169.7M	Add +7.7%
AIG American International Group	0.04%	2,306,507	$168.9M	Add +107.5%
LEN Lennar Corp. Class A	0.04%	898,470	$168.4M	Add +23.8%
ES Eversource Energy	0.04%	2,468,844	$168.0M	Add +4.9%
FE Firstenergy Corp.	0.04%	3,775,944	$167.5M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.04%	1,327,464	$166.8M	Reduce -8.3%
PCAR Paccar Inc.	0.04%	1,685,919	$166.4M	Reduce -33.6%
FERG Ferguson Enterprises Inc.	0.04%	835,008	$165.8M	Reduce -0.7%
SAP Sap SE-Sponsored ADR	0.04%	722,520	$165.5M	Reduce -3.0%
NRG NRG Energy Inc.	0.04%	1,802,178	$164.2M	Add +60.2%
ADSK Autodesk Inc.	0.04%	594,597	$163.8M	Reduce -22.3%
WEC WEC Energy Group Inc.	0.04%	1,702,991	$163.8M	Add +8.0%
PLTR Palantir Technologies Inc. Class A	0.04%	4,290,607	$159.6M	Add +76.9%
NI Nisource Inc.	0.04%	4,581,613	$158.8M	Add +0.0%
PFF iShares Preferred & Income S	0.04%	4,774,400	$158.7M	Add +2.2%
JNK SS SPDR BB High Yield Bond	0.04%	1,621,297	$158.5M	Add +143.5%
SDVY First Trust Smid Cap Rising	0.04%	4,357,185	$158.5M	Add +42.1%
RDY Dr. Reddy's Laboratories-ADR	0.04%	1,995,083	$158.5M	Reduce -2.9%
NOBL Proshares S&P 500 Dividend A	0.04%	1,479,145	$157.9M	Add +5.5%
HYLB Xtrackers Usd High Yield Cor	0.03%	4,242,656	$156.6M	Add +1.8%
BIPC Brookfield Infrastructure-A	0.03%	3,606,662	$156.6M	Reduce -12.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	3,463,789	$156.5M	Add +141.5%
CTVA Corteva Inc.	0.03%	2,637,730	$155.1M	Reduce -6.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,693,124	$154.6M	Reduce -3.0%
RF Regions Financial Corp.	0.03%	6,626,115	$154.6M	Reduce -3.5%
DECK Deckers Outdoor Corp.	0.03%	964,640	$153.8M	Reduce -5.1%
USFR Wisdomtree Floating Rate Tre	0.03%	3,054,629	$153.4M	Reduce -15.8%
GM General Motors Co.	0.03%	3,394,451	$152.2M	Add +35.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	2,829,133	$152.0M	Add +1.0%
FTNT Fortinet Inc.	0.03%	1,954,720	$151.6M	Add +58.3%
DLTR Dollar Tree Inc.	0.03%	2,139,924	$150.5M	Add +7.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	1,792,686	$148.7M	Reduce -4.4%
MRVL Marvell Technology Inc.	0.03%	2,057,855	$148.4M	Add +6.0%
IXUS iShares Core Intl Stock ETF	0.03%	2,034,949	$147.8M	Add +5.2%
VHT Vanguard Health Care ETF	0.03%	518,215	$146.2M	Add +13.4%
FTSM First Trust Enh Short Mat FD	0.03%	2,434,850	$145.8M	Reduce -7.7%
LULU Lululemon Athletica Inc.	0.03%	536,758	$145.6M	Reduce -16.6%
DTE DTE Energy Company	0.03%	1,133,550	$145.6M	Reduce -3.4%
GPN Global Payments Inc.	0.03%	1,419,199	$145.4M	Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	2,752,261	$144.9M	Reduce -21.1%
TRV The Travelers Cos Inc.	0.03%	616,252	$144.3M	Add +2.9%
CBOE Cboe Global Markets Inc.	0.03%	702,765	$144.0M	Add +89.9%
GEV GE Vernova Inc.	0.03%	557,374	$142.1M	Reduce -3.0%
VXF Vanguard Extended Market ETF	0.03%	775,846	$141.2M	Add +1.5%
BBY Best Buy Co. Inc.	0.03%	1,366,571	$141.2M	Add +133.8%
SNY Sanofi-ADR	0.03%	2,443,999	$140.8M	Reduce -2.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	4,702,481	$140.6M	Add +29.1%
HDV iShares Core High Dividend E	0.03%	1,190,840	$140.1M	Reduce -3.0%
GPC Genuine Parts Co.	0.03%	1,002,295	$140.0M	Reduce -8.6%
ANSS Ansys Inc.	0.03%	438,918	$139.9M	Add +2.0%
RACE Ferrari NV	0.03%	296,909	$139.6M	Add +2.6%
PSX Phillips 66	0.03%	1,050,856	$138.1M	Reduce -8.1%
MANH Manhattan Associates Inc.	0.03%	488,221	$137.4M	Add +3.0%
ALL Allstate Corp.	0.03%	719,747	$136.5M	Add +3.5%
SNOW Snowflake Inc.	0.03%	1,186,560	$136.3M	Reduce -0.6%
WST West Pharmaceutical Services	0.03%	452,940	$136.0M	Add +11.0%
PHYS Sprott Physical Gold Trust	0.03%	6,655,139	$135.6M	Add +6.1%
LHX L3HARRIS Technologies Inc.	0.03%	568,877	$135.3M	Add +1.1%
DOW Dow Inc.	0.03%	2,475,474	$135.2M	Add +18.0%
FNF Fidelity National Financial	0.03%	2,178,835	$135.2M	Add +12.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	2,452,512	$134.7M	Add +7.3%
BIV Vanguard Intermediate-Term B	0.03%	1,717,793	$134.6M	Add +4.5%
VEEV Veeva Systems Inc. Class A	0.03%	640,693	$134.5M	Add +10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,222,113	$134.0M	Reduce -1.3%
CALF PCR US SM CP CSH CWS ETF-Usd	0.03%	2,878,219	$133.9M	Add +13.5%
XLY SS Consumer Disc Select Sect	0.03%	665,444	$133.3M	Add +7.4%
KR Kroger Co.	0.03%	2,326,006	$133.3M	Reduce -10.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	127,898	$132.9M	Add +24.6%
LMBS First Trust Low Duration Opp	0.03%	2,688,626	$132.8M	Add +7.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	406,525	$130.9M	Add +2.5%
SMH Vaneck Semiconductor ETF	0.03%	532,699	$130.8M	Reduce -12.1%
KVUE Kenvue Inc.	0.03%	5,637,681	$130.4M	Add +22.8%
EW Edwards Lifesciences Corp.	0.03%	1,971,713	$130.1M	Reduce -20.0%
QQQM Invesco Nasdaq 100 ETF	0.03%	646,871	$129.9M	Add +29.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	1,173,573	$129.8M	Add +7.3%
AFL Aflac Inc.	0.03%	1,159,908	$129.7M	Add +2.8%
PRU Prudential Financial Inc.	0.03%	1,063,467	$128.8M	Reduce -17.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	2,722,542	$128.3M	Add +8.3%
FTCS First Trust Capital Strength	0.03%	1,402,828	$127.4M	Reduce -3.6%
VEU Vanguard Ftse All-World Ex-U	0.03%	2,009,481	$126.6M	Add +3.4%
XLC SS Comm Select Sector SPDR	0.03%	1,398,458	$126.4M	Reduce -2.5%
RSG Republic Services Inc.	0.03%	627,973	$126.1M	Add +7.8%
DD Dupont DE Nemours Inc.	0.03%	1,405,459	$125.2M	Add +17.4%
FSV Firstservice Corp.	0.03%	685,260	$125.0M	Reduce -9.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,091,050	$123.3M	Reduce -18.8%
DELL Dell Technologies -C	0.03%	1,034,051	$122.6M	Add +137.9%
EME Emcor Group Inc.	0.03%	284,470	$122.5M	Add +17.9%
NVR NVR Inc.	0.03%	12,436	$122.0M	Add +2.4%
VST Vistra Corp.	0.03%	1,024,203	$121.4M	Reduce -31.1%
NGG National Grid PLC-SP ADR	0.03%	1,741,732	$121.3M	Add +2.0%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,450,078	$120.7M	Add +4.4%
AXON Axon Enterprise Inc.	0.03%	301,719	$120.6M	Add +10.4%
AON Aon PLC Class A	0.03%	345,193	$119.4M	Reduce -12.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	1,769,214	$119.0M	Add +20.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	3,565,415	$118.8M	Reduce -25.6%
AKAM Akamai Technologies Inc.	0.03%	1,169,432	$118.1M	Add +57.7%
A Agilent Technologies Inc.	0.03%	794,720	$118.0M	Add +9.4%
ED Consolidated Edison Inc.	0.03%	1,128,298	$117.5M	Reduce -4.7%
DPZ Domino's Pizza Inc.	0.03%	272,905	$117.4M	Add +3.0%
FIS Fidelity National Info Serv	0.03%	1,391,830	$116.6M	Reduce -23.6%
WDC Western Digital Corp.	0.03%	1,706,271	$116.5M	Add +18.3%
IGM iShares Expanded Tech Sector	0.03%	1,209,559	$116.0M	Add +1.3%
JCI Johnson Controls Internation	0.03%	1,477,537	$114.7M	Add +24.1%
BP BP PLC-Spons ADR	0.03%	3,636,642	$114.2M	Add +1.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	953,732	$114.1M	Add +10.3%
RBA RB Global Inc.	0.03%	1,416,396	$114.0M	Reduce -5.2%
XLP SS Consumer Staples Sel Sect	0.03%	1,373,420	$114.0M	Add +4.2%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	411,066	$113.1M	Reduce -0.1%
CSL Carlisle Cos Inc.	0.03%	249,923	$112.4M	Add +76.1%
ATS Ats Corp.	0.02%	3,855,297	$112.0M	Add +23.3%
ON On Semiconductor	0.02%	1,541,169	$111.9M	Add +12.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	1,568,724	$111.1M	Reduce -15.6%
VGSH Vanguard Short-Term Treasury	0.02%	1,879,609	$110.9M	Reduce -5.3%
IPG Interpublic Group of Cos Inc.	0.02%	3,504,317	$110.8M	Reduce -5.3%
WSO Watsco Inc.	0.02%	224,814	$110.6M	Reduce -4.8%
FTLS First Trust Long/Short Eqty	0.02%	1,737,907	$110.3M	Add +3.6%
DFAI Dimensional International Co.	0.02%	3,450,760	$109.7M	Add +33.9%
SONY Sony Group Corp. - SP ADR	0.02%	1,121,961	$108.3M	Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat	0.02%	1,108,853	$107.5M	Add +17.2%
IQV Iqvia Holdings Inc.	0.02%	453,275	$107.4M	Add +19.0%
J Jacobs Solutions Inc.	0.02%	819,759	$107.3M	Reduce -1.9%
GDX Vaneck Gold Miners ETF	0.02%	2,688,751	$107.1M	Reduce -7.2%
VLTO Veralto Corp.	0.02%	955,240	$106.9M	Add +5.7%
JBLU Jetblue Airways Corp.	0.02%	16,242,229	$106.5M	Reduce -0.5%
EPD Enterprise Products Partners	0.02%	3,644,427	$106.1M	Add +0.8%
PULS Pgim Ultra Short Bond ETF	0.02%	2,116,594	$105.4M	Reduce -2.9%
HR Healthcare Realty Trust Inc.	0.02%	5,682,494	$103.1M	Add +541.5%
GNRC Generac Holdings Inc.	0.02%	647,481	$102.9M	Reduce -8.0%
HES Hess Corp.	0.02%	751,084	$102.0M	Reduce -29.5%
TER Teradyne Inc.	0.02%	760,975	$101.9M	Add +22.0%
NNN NNN REIT Inc.	0.02%	2,094,083	$101.5M	Reduce -6.3%
WAB Wabtec Corp.	0.02%	557,863	$101.4M	Add +2.2%
NET Cloudflare Inc. Class A	0.02%	1,241,743	$100.4M	Reduce -3.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	565,752	$100.3M	Add +33.3%
PPG PPG Industries Inc.	0.02%	757,130	$100.3M	Reduce -33.8%
CIBR First Trust Nasdaq Cybersecu	0.02%	1,691,060	$100.2M	Add +5.4%
ODFL Old Dominion Freight Line	0.02%	504,189	$100.2M	Reduce -5.5%
IUSG iShares Core S&P U.S. Growth	0.02%	753,502	$99.4M	Add +4.3%
SPOT Spotify Technology SA	0.02%	267,908	$98.7M	Add +89.1%
IUSV iShares Core S&P U.S. Value	0.02%	1,033,907	$98.7M	Add +4.3%
TEL Te Connectivity PLC	0.02%	653,667	$98.7M	Reduce -42.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.02%	2,705,757	$98.6M	Reduce -41.1%
OBDC Blue Owl Capital Corp.	0.02%	6,766,779	$98.6M	Reduce -2.0%
FBND Fidelity Total Bond ETF	0.02%	2,097,304	$98.0M	Add +124.4%
DHI D.R. Horton Inc.	0.02%	512,499	$97.8M	Reduce -4.0%
IWO iShares Russell 2000 Growth	0.02%	339,063	$96.3M	Add +1.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	3,556,277	$95.9M	Add +6.2%
TTWO Take-Two Interactive Softwre	0.02%	622,097	$95.6M	Add +40.9%
OXY Occidental Petroleum Corp.	0.02%	1,846,072	$95.1M	Reduce -3.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,676,963	$95.1M	Add +4.3%
HUM Humana Inc.	0.02%	296,906	$94.0M	Reduce -2.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	466,547	$93.7M	Reduce -1.3%
SOXX iShares Semiconductor ETF	0.02%	406,202	$93.7M	Add +4.0%
PINS Pinterest Inc. Class A	0.02%	2,892,324	$93.6M	Add +101.8%
TDY Teledyne Technologies Inc.	0.02%	213,707	$93.5M	Add +6.0%
XBI SS SPDR S&P Biotech ETF	0.02%	945,885	$93.5M	Reduce -7.2%
SGOV iShares 0-3 Month Treasury B	0.02%	926,043	$93.3M	Reduce -47.0%
ADM Archer-Daniels-Midland Co.	0.02%	1,549,803	$92.6M	Reduce -33.4%
GBIL Goldman Sachs Access Treasur	0.02%	919,756	$92.2M	Add +4.3%
HSIC Henry Schein Inc.	0.02%	1,264,260	$92.2M	Add +2229.8%
MMSI Merit Medical Systems Inc.	0.02%	932,278	$92.1M	Reduce -1.6%
FDN First Trust DJ Internet Ind	0.02%	432,966	$91.7M	Reduce -16.5%
BHC Bausch Health Cos Inc.	0.02%	11,194,351	$91.3M	Reduce -2.3%
ARCC Ares Capital Corp.	0.02%	4,338,705	$90.9M	Reduce -22.0%
KEYS Keysight Technologies Inc.	0.02%	560,494	$89.1M	Add +94.8%
CGGR Cap Group Growth Equity	0.02%	2,557,371	$89.0M	Add +2.0%
MLM Martin Marietta Materials	0.02%	165,119	$88.9M	Reduce -5.6%
CDW CDW Corp.	0.02%	391,742	$88.7M	Reduce -4.5%
PCG P G & E Corp.	0.02%	4,421,099	$87.4M	Add +3.7%
DOCU Docusign Inc.	0.02%	1,404,396	$87.2M	Add +9.2%
JPIE JPMorgan Income ETF	0.02%	1,879,225	$87.2M	Reduce -1.6%
JHMM John Hancock Multi Fact Mid	0.02%	1,445,935	$87.0M	Reduce -2.9%
ET Energy Transfer LP	0.02%	5,357,039	$86.0M	Add +8.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	232,152	$86.0M	Add +15.0%
L Loews Corp.	0.02%	1,085,188	$85.8M	Add +0.3%
HYD Vaneck High Yield Muni ETF	0.02%	1,603,663	$85.1M	Reduce -5.6%
IBKR Interactive Brokers Gro Class A	0.02%	609,136	$84.9M	Add +7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	850,933	$84.8M	Reduce -3.2%
RBLX Roblox Corp. Class A	0.02%	1,908,977	$84.5M	Add +29.0%
HUBS HubSpot Inc.	0.02%	158,347	$84.2M	Add +1.9%
NTRS Northern Trust Corp.	0.02%	934,508	$84.1M	Add +323.9%
UNM Unum Group	0.02%	1,413,495	$84.0M	Reduce -5.2%
PFG Principal Financial Group	0.02%	977,117	$83.9M	Reduce -10.9%
CEF Sprott Physical Gold and Sil	0.02%	3,360,383	$82.3M	Add +1.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,504,784	$82.0M	Add +2.3%
GOVT iShares US Treasury Bond ETF	0.02%	3,474,131	$81.5M	Add +4.5%
CAH Cardinal Health Inc.	0.02%	734,284	$81.2M	Reduce -24.6%
TSCO Tractor Supply Company	0.02%	278,832	$81.1M	Add +2.8%
AMLP Alerian MLP ETF	0.02%	1,719,444	$81.0M	Add +1.4%
JAAA Janus Henderson Aaa Clo ETF	0.02%	1,583,219	$80.6M	Add +30.9%
PAAS Pan American Silver Corp.	0.02%	3,844,740	$80.2M	Add +7.4%
MAR Marriott International Class A	0.02%	321,674	$80.0M	Reduce -4.0%
SYY Sysco Corp.	0.02%	1,024,261	$80.0M	Add +18.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	1,559,848	$79.7M	Add +26.1%
IWP iShares Russell Mid-Cap Grow	0.02%	674,226	$79.1M	Reduce -8.4%
FTSL First Trust Senior Loan ETF	0.02%	1,715,206	$78.7M	Reduce -9.1%
IWN iShares Russell 2000 Value E	0.02%	470,337	$78.5M	Add +4.5%
GEHC GE Healthcare Technology	0.02%	834,647	$78.3M	Add +15.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,232,283	$78.3M	Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	1,719,235	$78.2M	Add +23.8%
BAX Baxter International Inc.	0.02%	2,058,848	$78.2M	Add +83.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	608,550	$78.1M	Add +2.9%
YUM Yum! Brands Inc.	0.02%	558,170	$78.0M	Reduce -25.9%
ARES Ares Management Corp. Class A	0.02%	496,973	$77.4M	Add +32.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,087,490	$77.4M	Reduce -11.9%
ZS Zscaler Inc.	0.02%	452,465	$77.3M	Add +109.9%
VMC Vulcan Materials Co.	0.02%	308,575	$77.3M	Add +23.4%
FLOT iShares Floating Rate Bond E	0.02%	1,513,814	$77.3M	Reduce -5.4%
EFV iShares MSCI Eafe Value ETF	0.02%	1,336,717	$76.9M	Add +5.3%
VRT Vertiv Holdings Co. Class A	0.02%	769,360	$76.5M	Reduce -33.0%
SON Sonoco Products Co.	0.02%	1,400,822	$76.5M	Reduce -6.5%
ONTO Onto Innovation Inc.	0.02%	367,610	$76.3M	Add +1.5%
UCON First Trust Smith Unconstrai	0.02%	3,018,052	$75.8M	Add +29.1%
CTRA Coterra Energy Inc.	0.02%	3,151,161	$75.5M	Add +5.0%
WELL Welltower Inc.	0.02%	586,764	$75.1M	Add +0.5%
OTIS Otis Worldwide Corp.	0.02%	721,171	$75.0M	Reduce -6.1%
EA Electronic Arts Inc.	0.02%	522,321	$74.9M	Reduce -17.9%
HAE Haemonetics Corp.	0.02%	928,052	$74.6M	Add +17.2%
LII Lennox International Inc.	0.02%	123,089	$74.4M	Reduce -3.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,036,520	$74.3M	Add +9.7%
MNST Monster Beverage Corp.	0.02%	1,416,287	$73.9M	Reduce -4.7%
MDB Mongodb Inc.	0.02%	272,201	$73.6M	Add +6.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	412,720	$73.5M	Add +8.8%
SRPT Sarepta Therapeutics Inc.	0.02%	585,989	$73.2M	Add +18.3%
BHP BHP Group Ltd.-Spon ADR	0.02%	1,176,600	$73.1M	Reduce -8.0%
TEAM Atlassian Corp. Class A	0.02%	458,491	$72.8M	Reduce -35.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,739,558	$72.6M	Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	985,356	$72.3M	Add +4.8%
BLV Vanguard Long-Term Bond ETF	0.02%	961,364	$72.3M	Reduce -4.0%
FLUT Flutter Entertainment PLC-Di	0.02%	303,290	$72.0M	Add +3.9%
TSN Tyson Foods Inc. Class A	0.02%	1,205,000	$71.8M	Add +5.2%
SPTS SS SPDR P St Term TSY ETF	0.02%	2,435,668	$71.6M	Reduce -17.8%
WAT Waters Corp.	0.02%	198,855	$71.6M	Add +3.8%
ING ING Groep N.V.-Sponsored ADR	0.02%	3,914,690	$71.1M	Reduce -4.8%
AVUV Avantis US Small Cap Value	0.02%	740,205	$71.0M	Add +9.9%
IXN iShares Global Tech ETF	0.02%	857,333	$70.8M	Reduce -4.3%
ATO Atmos Energy Corp.	0.02%	508,370	$70.5M	Reduce -47.6%
FDL First Trust Morn DVD Lead Inc.	0.02%	1,666,357	$69.9M	Add +3.8%
EWC iShares MSCI Canada ETF	0.02%	1,679,447	$69.7M	Reduce -0.9%
SUSA iShares ESG Optimized MSCI U	0.02%	579,084	$69.7M	Reduce -5.6%
IYH iShares U.S. Healthcare ETF	0.02%	1,070,996	$69.6M	Reduce -17.2%
RELX Relx PLC - Spon ADR	0.02%	1,459,347	$69.3M	Reduce -1.9%
SYF Synchrony Financial	0.02%	1,383,819	$69.0M	Add +33.0%
EXC Exelon Corp.	0.02%	1,701,290	$69.0M	Add +32.9%
SUB iShares Short-Term National	0.02%	648,712	$68.9M	Reduce -18.9%
SCHG Schwab US Large-Cap Growth	0.02%	657,026	$68.4M	Reduce -1.6%
BCS Barclays PLC-Spons ADR	0.02%	5,606,170	$68.1M	Reduce -0.8%
GSLC Goldman Activebeta US LC ETF	0.02%	601,826	$68.0M	Add +3.1%
DXCM Dexcom Inc.	0.02%	1,011,157	$67.8M	Reduce -17.4%
CCEP Coca-Cola Europacific Partne	0.01%	858,035	$67.6M	Add +61.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	1,000,308	$67.5M	Add +7.2%
PAVE Global X US Infrastructure	0.01%	1,637,722	$67.4M	Add +16.1%
NVS Novartis AG-Sponsored ADR	0.01%	585,903	$67.4M	Reduce -8.3%
MKL Markel Group Inc.	0.01%	42,903	$67.3M	Add +8.8%
PHM Pultegroup Inc.	0.01%	466,923	$67.0M	Add +13.9%
COO The Cooper Cos Inc.	0.01%	605,098	$66.8M	Add +22.6%
KHC The Kraft Heinz Co.	0.01%	1,897,027	$66.6M	Add +15.5%
BIIB Biogen Inc.	0.01%	343,194	$66.5M	Reduce -13.3%
ESGU iShares ESG Aware MSCI USA	0.01%	526,727	$66.5M	Reduce -1.8%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,406,772	$66.4M	Add +4.6%
DDOG Datadog Inc. Class A	0.01%	576,291	$66.3M	Add +4.7%
CHD Church & Dwight Co. Inc.	0.01%	632,365	$66.2M	Reduce -16.2%
DSGX The Descartes Systems Grp	0.01%	641,327	$66.0M	Reduce -7.0%
MTUM iShares MSCI USA Momentum Fa	0.01%	325,290	$66.0M	Reduce -15.8%
ITA iShares U.S. Aerospace & Def	0.01%	439,505	$65.8M	Reduce -13.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	601,058	$65.5M	Add +2.3%
FV First Trust DW Focus 5 Fund	0.01%	1,110,348	$64.7M	Reduce -4.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,357,579	$64.5M	Add +3.2%
VONG Vanguard Russell 1000 Growth	0.01%	667,169	$64.4M	Add +3.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	520,096	$64.3M	Reduce -3.2%
HBAN Huntington Bancshares Inc.	0.01%	4,373,683	$64.3M	Add +0.9%
MINT PIMCO Enhanced Short Maturit	0.01%	637,257	$64.2M	Add +3.4%
MTD Mettler-Toledo International	0.01%	42,651	$64.0M	Add +16.8%
CMS CMS Energy Corp.	0.01%	904,095	$63.9M	Add +13.2%
RMD Resmed Inc.	0.01%	260,430	$63.6M	Reduce -5.7%
DVN Devon Energy Corp.	0.01%	1,624,304	$63.5M	Add +14.3%
ETSY Etsy Inc.	0.01%	1,142,044	$63.4M	Reduce -17.8%
MEOH Methanex Corp.	0.01%	1,533,061	$63.4M	Reduce -18.7%
DFUS Dimensional US Eq MKT ETF	0.01%	1,016,140	$63.2M	Add +12.7%
VTR Ventas Inc.	0.01%	984,829	$63.2M	Reduce -11.5%
KRE SS SPDR S&P Regional Bank	0.01%	1,111,981	$62.9M	Add +59.8%
ITGR Integer Holdings Corp.	0.01%	481,670	$62.6M	Add +2.5%
RBC RBC Bearings Inc.	0.01%	208,158	$62.3M	Reduce -2.9%
BTI British American Tob-SP ADR	0.01%	1,700,316	$62.2M	Add +2.0%
NUE Nucor Corp.	0.01%	413,523	$62.2M	Add +6.0%
VRSN Verisign Inc.	0.01%	325,790	$61.9M	Add +299.8%
TFLO iShares Treasury Floating Ra	0.01%	1,221,163	$61.8M	Add +1.4%
IQLT iShares MSCI International Q	0.01%	1,487,660	$61.7M	Reduce -7.6%
WTW Willis Towers Watson PLC	0.01%	209,332	$61.7M	Add +10.4%
WY Weyerhaeuser Co.	0.01%	1,816,898	$61.5M	Reduce -1.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.01%	2,032,820	$61.3M	Add +8.3%
DASH DoorDash Inc. Class A	0.01%	429,212	$61.3M	Reduce -43.7%
EIX Edison International	0.01%	700,700	$61.0M	Add +5.6%
VRN Veren Inc.	0.01%	9,922,125	$61.0M	Reduce -24.8%
KNSL Kinsale Capital Group Inc.	0.01%	130,467	$60.7M	Reduce -7.8%
ILMN Illumina Inc.	0.01%	465,752	$60.7M	Add +42.7%
VFH Vanguard Financials ETF	0.01%	552,533	$60.7M	Add +8.6%
BKR Baker Hughes Co.	0.01%	1,676,156	$60.6M	Add +0.5%
CVLT Commvault Systems Inc.	0.01%	391,295	$60.2M	Reduce -9.5%
IGV iShares Expanded Tech-Softwa	0.01%	672,562	$60.1M	Add +27.5%
RPM RPM International Inc.	0.01%	496,346	$60.1M	Reduce -22.0%
FDS Factset Research Systems Inc.	0.01%	128,711	$59.2M	Reduce -13.0%
KDP Keurig Dr Pepper Inc.	0.01%	1,577,095	$59.1M	Add +2.4%
WSM Williams-Sonoma Inc.	0.01%	379,853	$58.8M	Reduce -26.6%
PODD Insulet Corp.	0.01%	251,985	$58.6M	Add +84.3%
LSTR Landstar System Inc.	0.01%	310,501	$58.6M	Reduce -5.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	493,303	$58.6M	Add +46.0%
JGRO JPMorgan Active Growth ETF	0.01%	761,413	$58.5M	Add +113.3%
CSGP Costar Group Inc.	0.01%	775,220	$58.5M	Reduce -8.5%
IYR iShares US Real Estate ETF	0.01%	573,917	$58.5M	Reduce -17.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	710,210	$58.5M	Add +7.8%
HAL Halliburton Co.	0.01%	2,009,816	$58.4M	Add +42.8%
JQUA JPMorgan US Quality Factor	0.01%	1,028,216	$58.2M	Add +13.9%
IHG Intercontinental Hotels-ADR	0.01%	526,145	$58.1M	Reduce -1.7%
APO Apollo Global Management Inc.	0.01%	464,486	$58.0M	Add +9.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,376,463	$57.8M	Add +0.5%
FND Floor & Decor Holdings Inc. Class A	0.01%	464,633	$57.7M	Add +16.3%
TIP iShares Tips Bond ETF	0.01%	521,470	$57.6M	Reduce -27.9%
EXPE Expedia Group Inc.	0.01%	385,208	$57.0M	Reduce -11.9%
SPHD Invesco S&P 500 High Dividen	0.01%	1,114,597	$56.4M	Reduce -0.7%
MAA Mid-America Apartment Comm	0.01%	353,618	$56.2M	Reduce -3.5%
NDAQ Nasdaq Inc.	0.01%	768,736	$56.1M	Add +42.3%
ACWI iShares MSCI Acwi ETF	0.01%	469,397	$56.1M	Reduce -42.6%
SWK Stanley Black & Decker Inc.	0.01%	508,974	$56.1M	Reduce -1.1%
FPEI First Trust Institutional PR	0.01%	2,930,814	$55.9M	Reduce -5.0%
GMED Globus Medical Inc. Class A	0.01%	780,314	$55.8M	Add +0.7%
VONV Vanguard Russell 1000 Value	0.01%	668,142	$55.7M	Reduce -1.6%
WHR Whirlpool Corp.	0.01%	518,110	$55.4M	Reduce -14.3%
GDDY GoDaddy Inc. Class A	0.01%	353,032	$55.4M	Reduce -39.9%
KEY Keycorp	0.01%	3,303,154	$55.3M	Reduce -13.1%
MAS Masco Corp.	0.01%	650,716	$54.6M	Add +142.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	203,639	$54.4M	Add +0.8%
BOND PIMCO Active Bond Exchange-T	0.01%	574,304	$54.3M	Add +0.7%
VIGI Vanguard Int Div App Indx FD	0.01%	611,076	$53.9M	Reduce -6.9%
ROK Rockwell Automation Inc.	0.01%	200,866	$53.9M	Reduce -8.4%
FIXD First Trust Smith Opportunis	0.01%	1,191,846	$53.9M	Add +21.4%
EBAY eBay Inc.	0.01%	826,514	$53.8M	Reduce -39.0%
CBRE CBRE Group Inc. Class A	0.01%	430,624	$53.6M	Reduce -34.3%
VGLT Vanguard Long-Term Treasury	0.01%	868,127	$53.4M	Add +8.8%
FRT Federal Realty Invs Trust	0.01%	463,563	$53.3M	Add +9.3%
CGAU Centerra Gold Inc.	0.01%	7,419,808	$53.1M	Add +96.2%
TRGP Targa Resources Corp.	0.01%	358,824	$53.1M	Reduce -3.7%
ENPH Enphase Energy Inc.	0.01%	467,231	$52.8M	Reduce -11.1%
LBRDK Liberty Broadband-C	0.01%	682,500	$52.8M	Add +7.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	275,585	$52.7M	Reduce -0.7%
VTWO Vanguard Russell 2000 ETF	0.01%	586,365	$52.4M	Add +8.2%
EXLS Exlservice Holdings Inc.	0.01%	1,373,355	$52.4M	Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	569,625	$52.4M	Reduce -14.1%
PPL PPL Corp.	0.01%	1,582,709	$52.4M	Add +27.7%
ALB Albemarle Corp.	0.01%	549,584	$52.1M	Add +23.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	372,836	$52.0M	Add +4.7%
BR Broadridge Financial Solutio	0.01%	241,284	$51.9M	Add +4.1%
SCHB Schwab US Broad Market ETF	0.01%	778,529	$51.8M	Add +1.0%
DFS Discover Financial Services	0.01%	367,870	$51.6M	Reduce -31.6%
IWY iShares Russell Top 200 Grow	0.01%	234,524	$51.6M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	840,050	$51.3M	Add +22.5%
STRA Strategic Education Inc.	0.01%	554,445	$51.3M	Add +8.6%
PKG Packaging Corp. of America	0.01%	237,664	$51.2M	Reduce -7.2%
SLV iShares Silver Trust	0.01%	1,801,813	$51.2M	Add +15.6%
THO Thor Industries Inc.	0.01%	465,800	$51.2M	Add +5.3%
AOS Smith (a.o.) Corp.	0.01%	569,505	$51.2M	Reduce -27.9%
MTCH Match Group Inc.	0.01%	1,351,820	$51.2M	Add +132.1%
ULTA Ulta Beauty Inc.	0.01%	129,684	$50.5M	Reduce -8.3%
SE Sea Ltd.-ADR	0.01%	535,180	$50.5M	Add +0.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	1,007,590	$50.2M	Reduce -1.9%
NOVT Novanta Inc.	0.01%	278,726	$49.9M	Reduce -9.2%
SPSC SPS Commerce Inc.	0.01%	255,124	$49.5M	Reduce -1.3%
PRF Invesco Rafi US 1000 ETF	0.01%	1,215,788	$49.4M	Reduce -1.7%
IJS iShares S&P Small-Cap 600 Va	0.01%	454,405	$48.9M	Add +3.4%
DT Dynatrace Inc.	0.01%	909,779	$48.6M	Add +16.0%
CGCB Cap Group Core Bond	0.01%	1,804,079	$48.6M	Add +383.6%
HPE Hewlett Packard Enterprise	0.01%	2,369,015	$48.5M	Add +0.9%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,175,076	$48.4M	Add +9.5%
VDE Vanguard Energy ETF	0.01%	394,169	$48.3M	Add +1.0%
EFX Equifax Inc.	0.01%	164,263	$48.3M	Add +35.5%
TYL Tyler Technologies Inc.	0.01%	82,330	$48.1M	Add +19.9%
HBM Hudbay Minerals Inc.	0.01%	5,168,245	$47.5M	Add +9.7%
SWKS Skyworks Solutions Inc.	0.01%	478,732	$47.3M	Reduce -2.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,858,755	$47.2M	Add +1.7%
KMX Carmax Inc.	0.01%	608,362	$47.1M	Reduce -23.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,930,286	$47.0M	Add +2.6%
WCC Wesco International Inc.	0.01%	278,123	$46.7M	Add +2.4%
INDA iShares MSCI India ETF	0.01%	797,800	$46.7M	Reduce -2.7%
AVB Avalonbay Communities Inc.	0.01%	207,074	$46.6M	Reduce -41.5%
FWONK Liberty Media Corp. Class C	0.01%	602,262	$46.6M	Add +19.6%
EFXT Enerflex Ltd.	0.01%	7,809,446	$46.5M	Reduce -1.0%
IQDF NT Intl Qual Div ETF	0.01%	1,767,380	$46.5M	Add +2.9%
VGK Vanguard Ftse Europe ETF	0.01%	651,057	$46.3M	Reduce -25.2%
LAZ Lazard Inc.	0.01%	918,652	$46.3M	Add +7.6%
PGX Invesco Preferred ETF	0.01%	3,734,224	$46.1M	Add +1.6%
PSN Parsons Corp.	0.01%	444,008	$46.0M	Reduce -6.5%
DAL Delta Air Lines Inc.	0.01%	905,589	$46.0M	Reduce -13.5%
DFAC Dimensional US Core Equity 2	0.01%	1,340,242	$46.0M	Add +3.5%
XYZ Block Inc.	0.01%	683,787	$45.9M	Add +1.4%
OR Osisko Gold Royalties Ltd.	0.01%	2,478,260	$45.9M	Add +5.0%
IHI iShares U.S. Medical Devices	0.01%	770,761	$45.6M	Reduce -4.1%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	1,559,220	$45.6M	Add +12.2%
WEN The Wendy's Co.	0.01%	2,601,528	$45.6M	Reduce -9.9%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,467,726	$45.6M	Add +17.4%
DVA Davita Inc.	0.01%	277,589	$45.5M	Add +21.2%
SSD Simpson Manufacturing Co. Inc.	0.01%	237,909	$45.5M	Reduce -1.4%
CTSH Cognizant Tech Solutions-A	0.01%	586,523	$45.3M	Reduce -39.2%
CGCP Cap Group Core Plus Income	0.01%	1,955,376	$45.2M	Add +19.2%
BBUC Brookfield Business Class A	0.01%	1,782,320	$45.1M	Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	1,312,339	$45.0M	Add +13.9%
MC Moelis & Co. Class A	0.01%	656,427	$45.0M	Add +10.9%
JMBS Janus Henderson Mortg Backed	0.01%	961,471	$44.9M	Add +26.4%
ESS Essex Property Trust Inc.	0.01%	151,593	$44.8M	Add +32.0%
CLS Celestica Inc.	0.01%	875,048	$44.7M	Add +23.7%
GRMN Garmin Ltd.	0.01%	254,095	$44.7M	Add +1.4%
DLN Wisdomtree US Largecap Divid	0.01%	568,717	$44.7M	Reduce -2.9%
PDD PDD Holdings Inc.	0.01%	331,166	$44.6M	Reduce -8.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	458,527	$44.6M	Add +0.4%
PDS Precision Drilling Corp.	0.01%	722,664	$44.6M	Reduce -6.5%
GIL Gildan Activewear Inc.	0.01%	945,072	$44.5M	Add +7.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	596,372	$44.4M	Add +116.7%
ACI Albertsons Cos Inc. Class A	0.01%	2,395,675	$44.3M	Add +135.5%
VCLT Vanguard Long-Term Corp. Bond	0.01%	544,738	$44.2M	Add +37.7%
EMLP First Trust North American E	0.01%	1,313,022	$44.1M	Add +3.9%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,324,191	$44.0M	Add +24.3%
BAH Booz Allen Hamilton Holdings	0.01%	269,846	$43.9M	Add +1.6%
CTLT Catalent Inc.	0.01%	721,983	$43.7M	Add +136.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	4,289,398	$43.7M	Add +2.8%
GLOB Globant SA	0.01%	220,186	$43.6M	Add +7.7%
EWJ iShares MSCI Japan ETF	0.01%	608,549	$43.5M	Reduce -30.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	400,000	$43.5M	Add +11.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	502,122	$43.1M	Add +10.9%
ENTG Entegris Inc.	0.01%	381,475	$42.9M	Reduce -10.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,641,393	$42.9M	Reduce -9.2%
MLPX Global X MLP & Energy Infras	0.01%	786,191	$42.8M	Add +5.8%
ESGV Vanguard ESG US Stock ETF	0.01%	420,711	$42.8M	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.01%	381,443	$42.7M	Add +2.3%
SCHF Schwab Intl Equity ETF	0.01%	1,036,759	$42.6M	Add +0.8%
DOV Dover Corp.	0.01%	222,113	$42.6M	Reduce -9.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	859,384	$42.5M	Add +66.0%
GWRE Guidewire Software Inc.	0.01%	231,979	$42.4M	Add +46.9%
OMC Omnicom Group	0.01%	410,292	$42.4M	Add +7.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	531,319	$42.4M	Add +22.4%
TTEK Tetra Tech Inc.	0.01%	897,679	$42.3M	Reduce -1.9%
MRNA Moderna Inc.	0.01%	629,967	$42.1M	Reduce -1.1%
GLDM SPDR Gold Minishares Trust	0.01%	807,478	$42.1M	Reduce -7.3%
CHKP Check Point Software Tech	0.01%	218,109	$42.1M	Reduce -8.0%
PLUS Eplus Inc.	0.01%	425,503	$41.8M	Reduce -8.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,162,125	$41.8M	Add +4.4%
POOL Pool Corp.	0.01%	110,690	$41.7M	Reduce -9.1%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	1,239,139	$41.7M	Add +1.8%
OKTA Okta Inc.	0.01%	560,325	$41.7M	Add +353.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	916,109	$41.4M	Add +3.7%
CNH CNH Industrial NV	0.01%	3,721,726	$41.3M	Add +7.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	847,319	$41.2M	Reduce -20.1%
HUBB Hubbell Inc.	0.01%	96,274	$41.2M	Add +12.6%
LYV Live Nation Entertainment Inc.	0.01%	376,514	$41.2M	Add +7.4%
LPLA LPL Financial Holdings Inc.	0.01%	177,038	$41.2M	Reduce -8.2%
PNR Pentair PLC	0.01%	420,940	$41.2M	Add +93.5%
ICFI Icf International Inc.	0.01%	246,180	$41.1M	Reduce -2.0%
VOD Vodafone Group PLC-SP ADR	0.01%	4,089,363	$41.0M	Reduce -0.9%
EXR Extra Space Storage Inc.	0.01%	227,338	$41.0M	Add +7.5%
PAYC Paycom Software Inc.	0.01%	244,706	$40.8M	Add +45.4%
RGLD Royal Gold Inc.	0.01%	290,500	$40.8M	Add +11.2%
DGX Quest Diagnostics Inc.	0.01%	262,519	$40.8M	Add +7.7%
CLH Clean Harbors Inc.	0.01%	168,369	$40.7M	Reduce -3.0%
WPP WPP PLC-Sponsored ADR	0.01%	793,771	$40.6M	Add +0.7%
BEPC Brookfield Renewable Cor-A	0.01%	1,243,333	$40.6M	Reduce -14.0%
SPEM State Street SP PTF Em ETF	0.01%	982,751	$40.6M	Add +1.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	300,058	$40.6M	Add +0.8%
BXSL Blackstone Secured Lending F	0.01%	1,381,852	$40.5M	Add +7.5%
MGM MGM Resorts International	0.01%	1,034,597	$40.4M	Add +19.3%
STRL Sterling Infrastructure Inc.	0.01%	278,762	$40.4M	Reduce -9.2%
NDSN Nordson Corp.	0.01%	153,356	$40.3M	Add +3.5%
NUSC Nuveen ESG Small-Cap ETF	0.01%	938,971	$40.2M	Add +0.2%
K Kellanova	0.01%	496,194	$40.0M	Reduce -13.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,059,813	$40.0M	Reduce -16.1%
IBP Installed Building Products	0.01%	162,145	$39.9M	Reduce -5.0%
ALTR Altair Engineering Inc. Class A	0.01%	415,368	$39.7M	Reduce -3.5%
NICE Nice Ltd. - Spon ADR	0.01%	227,795	$39.6M	Add +5.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,542,590	$39.4M	Add +5.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	942,484	$39.2M	Reduce -0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	397,908	$39.2M	Reduce -12.0%
BHF Brighthouse Financial Inc.	0.01%	869,677	$39.2M	Reduce -48.2%
DFAS Dimensional US Small Cap ETF	0.01%	602,688	$39.1M	Add +8.5%
ARE Alexandria Real Estate Equit	0.01%	328,298	$39.0M	Add +78.7%
BNT Brookfield Wealth Solutions	0.01%	733,216	$39.0M	Reduce -0.3%
CNC Centene Corp.	0.01%	517,127	$38.9M	Reduce -7.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	224,506	$38.7M	Add +13.6%
OEF iShares S&P 100 ETF	0.01%	139,671	$38.7M	Reduce -4.7%
GIII G-III Apparel Group Ltd.	0.01%	1,265,649	$38.6M	Reduce -0.1%
DON Wisdomtree US Midcap Dividen	0.01%	754,286	$38.6M	Add +2.3%
FTGC First Trust Global Tactical	0.01%	1,621,564	$38.4M	Reduce -5.7%
FYX First Trust Small Cap Core A	0.01%	385,298	$38.3M	Reduce -3.2%
AIT Applied Industrial Tech Inc.	0.01%	171,653	$38.3M	Reduce -10.2%
PCEF Invesco Cef Income Composite	0.01%	1,935,310	$38.1M	Add +12.6%
CNK Cinemark Holdings Inc.	0.01%	1,366,886	$38.1M	Reduce -36.2%
ITB iShares U.S. Home Constructi	0.01%	298,990	$38.0M	Add +7.2%
IDV iShares International Select	0.01%	1,256,866	$38.0M	Reduce -10.1%
VCEL Vericel Corp.	0.01%	897,954	$37.9M	Add +17.9%
ROL Rollins Inc.	0.01%	749,436	$37.9M	Add +0.5%
XOP SS SPDR S&P Og Exp & Prod	0.01%	286,497	$37.7M	Add +50.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,758,016	$37.6M	Add +8.7%
EGO Eldorado Gold Corp.	0.01%	2,166,812	$37.6M	Add +0.5%
AEE Ameren Corporation	0.01%	430,002	$37.6M	Add +197.4%
HAS Hasbro Inc.	0.01%	517,920	$37.5M	Reduce -6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	745,174	$37.4M	Add +21.1%
AVY Avery Dennison Corp.	0.01%	169,311	$37.4M	Reduce -9.0%
MPLX MPLX LP	0.01%	839,594	$37.3M	Add +20.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	413,282	$37.3M	Add +8.2%
STT State Street Corp.	0.01%	421,004	$37.2M	Reduce -52.3%
LDOS Leidos Holdings Inc.	0.01%	228,364	$37.2M	Add +20.5%
ELS Equity Lifestyle Properties	0.01%	521,126	$37.2M	Reduce -0.3%
RVTY Revvity Inc.	0.01%	290,735	$37.1M	Add +686.4%
TOTL SS Doubleline TR Tact ETF	0.01%	889,882	$36.8M	Add +9.0%
EMN Eastman Chemical Co.	0.01%	328,688	$36.8M	Add +51.5%
SW Smurfit Westrock PLC	0.01%	741,254	$36.6M	New
CIEN Ciena Corp.	0.01%	594,089	$36.6M	Add +416.6%
FMC FMC Corp.	0.01%	554,865	$36.6M	Add +19.7%
BMI Badger Meter Inc.	0.01%	166,978	$36.5M	Reduce -0.3%
BF.B Brown-Forman Corp. Class B	0.01%	740,755	$36.4M	Add +4.3%
PTLC Pacer Trendpilot US Large Ca	0.01%	691,844	$36.4M	Add +3.3%
DBX Dropbox Inc. Class A	0.01%	1,426,747	$36.3M	Add +66.5%
HEI Heico Corp.	0.01%	138,239	$36.1M	Add +12.6%
PSLV Sprott Physical Silver Trust	0.01%	3,451,049	$36.1M	Reduce -4.6%
ARKK ARK Innovation ETF	0.01%	757,649	$36.0M	Reduce -34.2%
MTRN Materion Corp.	0.01%	321,641	$36.0M	Reduce -0.9%
VPL Vanguard Ftse Pacific ETF	0.01%	458,604	$35.9M	Reduce -26.7%
BCPC Balchem Corp.	0.01%	203,951	$35.9M	Reduce -2.3%
SBAC SBA Communications Corp.	0.01%	148,767	$35.8M	Add +14.8%
SUSL iShares ESG MSCI USA Leaders	0.01%	351,441	$35.7M	Add +4.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,515,752	$35.6M	Add +2.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,107,097	$35.5M	Add +2.1%
DFAE Dimensional Emerging Core Eq	0.01%	1,293,142	$35.4M	Add +46.5%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	439,736	$35.3M	Reduce -15.7%
DFIV Dimensional International Va	0.01%	924,583	$35.2M	Add +8.1%
APP AppLovin Corp. Class A	0.01%	267,940	$35.0M	Add +17.9%
FSLR First Solar Inc.	0.01%	140,218	$35.0M	Reduce -29.7%
PDP Invesco Dorsey Wright Moment	0.01%	337,099	$34.8M	Reduce -1.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	347,342	$34.6M	Add +4.5%
DSTL Distillate US Fundamental St	0.01%	609,086	$34.6M	Reduce -2.9%
XLB SS Materials Select Sector	0.01%	355,990	$34.3M	Reduce -4.8%
QYLD Global X Nasd 100 Cov Call	0.01%	1,901,700	$34.3M	Reduce -18.9%
EG Everest Group Ltd.	0.01%	87,194	$34.2M	Reduce -5.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	625,358	$34.1M	Add +1.8%
COIN Coinbase Global Inc. Class A	0.01%	191,513	$34.1M	Reduce -12.3%
VPU Vanguard Utilities ETF	0.01%	195,424	$34.0M	Add +21.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	190,870	$33.7M	Reduce -8.1%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,342,410	$33.7M	Add +10.7%
OII Oceaneering Intl Inc.	0.01%	1,346,410	$33.5M	Reduce -2.3%
IYG iShares U.S. Financial Servi	0.01%	470,931	$33.4M	Reduce -3.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	161,416	$33.4M	Add +2.4%
TXT Textron Inc.	0.01%	375,975	$33.3M	Reduce -0.5%
NEOG Neogen Corp.	0.01%	1,979,444	$33.3M	Add +23.9%
BSY Bentley Systems Inc. Class B	0.01%	653,703	$33.2M	Reduce -19.7%
CAG Conagra Brands Inc.	0.01%	1,020,702	$33.2M	Reduce -47.9%
DOX Amdocs Ltd.	0.01%	378,624	$33.1M	Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	604,099	$33.0M	Add +4.9%
SOFI Sofi Technologies Inc.	0.01%	4,194,673	$33.0M	Add +14.7%
NVT Nvent Electric PLC	0.01%	468,093	$32.9M	Reduce -10.0%
CRL Charles River Laboratories	0.01%	166,795	$32.9M	Reduce -5.0%
LCII Lci Industries	0.01%	272,345	$32.8M	Reduce -1.0%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	1,742,074	$32.8M	Reduce -2.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	469,595	$32.8M	Add +182.9%
FMB First Trust Managed Municipa	0.01%	627,914	$32.6M	Add +0.6%
LNTH Lantheus Holdings Inc.	0.01%	297,133	$32.6M	Reduce -12.4%
NXE Nexgen Energy Ltd.	0.01%	4,975,236	$32.5M	Reduce -9.7%
TLH iShares 10-20 Year Treasury	0.01%	296,257	$32.4M	Reduce -29.4%
FORM Formfactor Inc.	0.01%	704,108	$32.4M	Add +4.1%
OIH Vaneck Oil Services ETF	0.01%	114,054	$32.4M	Reduce -25.5%
AMRC Ameresco Inc. Class A	0.01%	852,523	$32.3M	Reduce -1.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	448,812	$32.3M	Reduce -21.8%
SCHX Schwab US Large-Cap ETF	0.01%	476,051	$32.3M	Add +2.9%
AIRR First Trust Rba American Ind	0.01%	431,247	$32.2M	Add +0.8%
CDMO Avid Bioservices Inc.	0.01%	2,827,828	$32.2M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.01%	382,169	$32.2M	Add +4.6%
IYJ iShares U.S. Industrials ETF	0.01%	240,043	$32.1M	Add +0.8%
HQY Healthequity Inc.	0.01%	391,756	$32.1M	Add +22.1%
AES AES Corp.	0.01%	1,595,305	$32.0M	Add +1.0%
IDCC Interdigital Inc.	0.01%	225,903	$32.0M	Reduce -13.8%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,662,197	$31.9M	Add +18.9%
ALLE Allegion PLC	0.01%	218,985	$31.9M	Reduce -9.2%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,614,713	$31.8M	Add +71.3%
HOLX Hologic Inc.	0.01%	390,871	$31.8M	Add +56.2%
OSK Oshkosh Corp.	0.01%	317,055	$31.8M	Add +1.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	832,592	$31.6M	Reduce -5.5%
BEN Franklin Templeton Inc.	0.01%	1,568,065	$31.6M	Reduce -59.1%
IBDP iShares Ibonds Dec 2024 Term	0.01%	1,251,667	$31.6M	Reduce -5.2%
VGIT Vanguard Intermediate-Term T	0.01%	521,980	$31.5M	Add +21.8%
EFG iShares MSCI Eafe Growth ETF	0.01%	292,466	$31.5M	Add +16.2%
GCOW Pacer Global Cash Cows Divid	0.01%	859,855	$31.4M	Add +0.5%
GSIE Goldman Sachs Activebeta Int	0.01%	866,104	$31.3M	Add +7.2%
OMCL Omnicell Inc.	0.01%	717,717	$31.3M	Add +11.0%
EXPO Exponent Inc.	0.01%	270,074	$31.1M	Reduce -4.3%
ESE Esco Technologies Inc.	0.01%	239,635	$30.9M	Reduce -1.0%
KWEB Kranesh Csi China Internet	0.01%	907,491	$30.9M	Reduce -2.4%
MOH Molina Healthcare Inc.	0.01%	89,359	$30.8M	Reduce -23.3%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,773,352	$30.8M	Add +0.2%
WING Wingstop Inc.	0.01%	73,946	$30.8M	Add +16.0%
HEI.A Heico Corp. Class A	0.01%	150,959	$30.8M	Add +1.9%
VIS Vanguard Industrials ETF	0.01%	118,011	$30.7M	Reduce -3.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	292,103	$30.7M	Add +32.3%
DFAX Dimensional World Ex US Core	0.01%	1,133,285	$30.6M	Reduce -0.5%
IWV iShares Russell 3000 ETF	0.01%	93,259	$30.5M	Reduce -9.3%
TECH Bio-Techne Corp.	0.01%	381,196	$30.5M	Add +3.6%
VOOV Vanguard S&P 500 Value ETF	0.01%	159,392	$30.4M	Add +0.2%
AIR Aar Corp.	0.01%	465,020	$30.4M	Add +49.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	395,918	$30.3M	Reduce -1.1%
IEX Idex Corp.	0.01%	140,787	$30.2M	Add +48.6%
RJF Raymond James Financial Inc.	0.01%	246,324	$30.2M	Reduce -17.7%
WYNN WYNN Resorts Ltd.	0.01%	314,510	$30.2M	Reduce -41.9%
HYLS FT Tactical High Yield ETF	0.01%	712,389	$29.9M	Add +3.3%
ALGN Align Technology Inc.	0.01%	117,349	$29.8M	Reduce -30.5%
BXP BXP Inc.	0.01%	370,670	$29.8M	Add +109.4%
HALO Halozyme Therapeutics Inc.	0.01%	521,023	$29.8M	Add +8.6%
ICOW Pacer Developed Markets Inte	0.01%	941,627	$29.8M	Add +6.5%
VTRS Viatris Inc.	0.01%	2,564,977	$29.8M	Add +12.4%
PLXS Plexus Corp.	0.01%	217,587	$29.7M	Reduce -15.0%
EZU iShares MSCI Eurozone ETF	0.01%	568,541	$29.7M	Add +5.3%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,217,295	$29.6M	Add +0.4%
DES Wisdomtree US Smallcap Divid	0.01%	857,596	$29.6M	Reduce -1.1%
PENN Penn Entertainment Inc.	0.01%	1,564,701	$29.5M	Add +1693.1%
GEN Gen Digital Inc.	0.01%	1,071,531	$29.4M	Add +37.7%
SNA Snap-on Inc.	0.01%	101,298	$29.3M	Reduce -1.1%
FN Fabrinet	0.01%	123,622	$29.2M	Add +151.1%
WBD Warner Bros Discovery Inc.	0.01%	3,539,069	$29.2M	Add +11.3%
DG Dollar General Corp.	0.01%	345,175	$29.2M	Reduce -9.9%
NBIX Neurocrine Biosciences Inc.	0.01%	252,910	$29.1M	Add +52.9%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	231,961	$29.1M	Reduce -2.0%
AMCR Amcor PLC	0.01%	2,563,893	$29.0M	Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,308,587	$29.0M	Add +4.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	377,603	$29.0M	Reduce -8.9%
CHTR Charter Communications Inc. Class A	0.01%	89,263	$28.9M	Reduce -3.1%
DKNG Draftkings Inc. Class A	0.01%	737,196	$28.9M	Reduce -6.5%
VSGX Vanguard ESG Intl Stock ETF	0.01%	468,318	$28.8M	Reduce -1.7%
OMF Onemain Holdings Inc.	0.01%	610,853	$28.8M	Add +198.0%
DIOD Diodes Inc.	0.01%	447,879	$28.7M	Reduce -1.1%
CASY Casey's General Stores Inc.	0.01%	76,372	$28.7M	Add +0.1%
IOO iShares Global 100 ETF	0.01%	288,406	$28.6M	Add +0.0%
ARM Arm Holdings PLC-ADR	0.01%	199,876	$28.6M	Reduce -5.9%
PCOR Procore Technologies Inc.	0.01%	463,031	$28.6M	Add +638.3%
EQT Eqt Corp.	0.01%	774,964	$28.4M	Add +20.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	529,430	$28.4M	Reduce -10.5%
RDVI FT Vest Rising Dividend Achi	0.01%	1,151,136	$28.4M	Add +9.9%
MRCY Mercury Systems Inc.	0.01%	762,361	$28.2M	Reduce -5.3%
NPO Enpro Inc.	0.01%	173,257	$28.1M	Reduce -1.4%
BG Bunge Global SA	0.01%	289,994	$28.0M	Reduce -54.2%
INGR Ingredion Inc.	0.01%	203,313	$27.9M	Add +24.7%
THRM Gentherm Inc.	0.01%	599,700	$27.9M	Reduce -2.4%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,350,571	$27.9M	Reduce -5.3%
PHO Invesco Water Resources ETF	0.01%	394,919	$27.9M	Add +8.7%
XLRE SS Real Estate Select Sector	0.01%	621,837	$27.8M	Add +22.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	264,931	$27.7M	Reduce -48.5%
BLDR Builders Firstsource Inc.	0.01%	142,834	$27.7M	Add +4.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	666,217	$27.7M	Add +10.9%
PSK SS SPDR Ice Pref Sec ETF	0.01%	776,188	$27.7M	Add +23.2%
SITE Siteone Landscape Supply Inc.	0.01%	183,357	$27.7M	Reduce -3.1%
LSPD Lightspeed Commerce Inc.	0.01%	1,670,111	$27.5M	Add +48.6%
ICLR Icon PLC	0.01%	95,568	$27.5M	Reduce -5.2%
DXJ Wisdomtree Japan Hedged Eq	0.01%	258,389	$27.4M	Reduce -11.7%
LNT Alliant Energy Corp.	0.01%	450,909	$27.4M	Add +4.8%
STM Stmicroelectronics NV-NY SHS	0.01%	919,916	$27.3M	Add +2.3%
FIW First Trust Water ETF	0.01%	249,684	$27.3M	Add +17.5%
URA Global X Uranium ETF	0.01%	954,081	$27.3M	Reduce -16.8%
VTIP Vanguard Short-Term Tips	0.01%	553,271	$27.3M	Reduce -14.3%
FBT First Trust Nyse Arca Biotec	0.01%	158,402	$27.2M	Reduce -12.6%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	408,010	$27.1M	Add +14.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	262,901	$27.0M	Add +3.5%
DORM Dorman Products Inc.	0.01%	238,302	$27.0M	Add +6.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	150,609	$26.9M	Add +31.8%
IONS Ionis Pharmaceuticals Inc.	0.01%	670,149	$26.8M	Reduce -1.2%
FNX First Trust Mid Cap Core Alp	0.01%	228,890	$26.8M	Reduce -5.0%
SAIA Saia Inc.	0.01%	61,285	$26.8M	Add +13.6%
IMTB iShares Core 5-10 Year Usd	0.01%	601,353	$26.8M	Add +77.2%
DEM Wisdomtree Emerging Markets	0.01%	607,001	$26.7M	Add +5.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	241,432	$26.6M	Reduce -13.5%
SCHI Schwab 5-10 Year Corporate B	0.01%	575,546	$26.6M	Reduce -3.2%
GGG Graco Inc.	0.01%	303,367	$26.5M	Add +61.1%
TWLO Twilio Inc. Class A	0.01%	403,382	$26.3M	Add +60.4%
OLED Universal Display Corp.	0.01%	125,229	$26.3M	Add +536.3%
TRNO Terreno Realty Corp.	0.01%	392,585	$26.2M	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.01%	158,611	$26.2M	Add +3.8%
CHE Chemed Corp.	0.01%	43,566	$26.2M	Add +16.9%
BALL Ball Corp.	0.01%	385,030	$26.1M	Add +21.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	316,824	$26.1M	Reduce -5.1%
VOOG Vanguard S&P 500 Growth ETF	0.01%	75,584	$26.1M	Reduce -5.8%
TXRH Texas Roadhouse Inc.	0.01%	147,385	$26.0M	Add +14.6%
CYBR Cyberark Software Ltd./Israel	0.01%	88,888	$25.9M	Add +7.0%
IMCG iShares Morningstar Mid-Cap	0.01%	354,865	$25.9M	Add +1.1%
EWW iShares MSCI Mexico ETF	0.01%	481,480	$25.9M	Reduce -6.3%
LAD Lithia Motors Inc.	0.01%	81,381	$25.8M	Add +368.6%
KYN Kayne Anderson Energy Infra	0.01%	2,348,317	$25.8M	Add +7.2%
BURL Burlington Stores Inc.	0.01%	98,001	$25.8M	Reduce -13.8%
BECN Beacon Roofing Supply Inc.	0.01%	298,694	$25.8M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.01%	157,052	$25.8M	Reduce -11.8%
STE Steris PLC	0.01%	106,243	$25.8M	Add +55.8%
MT Arcelormittal-NY Registered	0.01%	980,050	$25.7M	Add +2.2%
BWXT BWX Technologies Inc.	0.01%	236,429	$25.7M	Add +48.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	560,510	$25.6M	Reduce -4.0%
STLD Steel Dynamics Inc.	0.01%	202,852	$25.6M	Add +20.8%
PUK Prudential PLC-ADR	0.01%	1,379,249	$25.6M	Reduce -42.5%
EDV Vanguard Extended Dur Treas	0.01%	320,063	$25.5M	Reduce -11.5%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,303,394	$25.5M	Reduce -13.5%
NWG Natwest Group PLC -Spon ADR	0.01%	2,721,168	$25.5M	Reduce -0.0%
FEM First Trust Emerging Markets	0.01%	1,062,659	$25.5M	Add +5.8%
AZTA Azenta Inc.	0.01%	525,507	$25.5M	Reduce -3.6%
ICF iShares Select U.S. REIT ETF	0.01%	384,033	$25.3M	Reduce -4.6%
PSMT Pricesmart Inc.	0.01%	275,376	$25.3M	Add +0.3%
MTN Vail Resorts Inc.	0.01%	144,421	$25.2M	Add +5.7%
FCFS Firstcash Holdings Inc.	0.01%	219,075	$25.1M	Reduce -2.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,795,717	$25.1M	Add +0.2%
XPO Xpo Inc.	0.01%	233,803	$25.1M	Reduce -2.3%
VKTX Viking Therapeutics Inc.	0.01%	395,893	$25.1M	Add +48.3%
USHY iShares Broad Usd High Yield	0.01%	665,605	$25.1M	Add +85.8%
HII Huntington Ingalls Industrie	0.01%	94,583	$25.0M	Add +30.9%
IXJ iShares Global Healthcare Et	0.01%	253,627	$24.9M	Reduce -3.0%
AWI Armstrong World Industries	0.01%	188,799	$24.8M	Add +9.1%
FXI iShares China Large-Cap ETF	0.01%	779,674	$24.8M	Reduce -44.9%
CMF iShares California Muni Bond	0.01%	426,077	$24.8M	Add +21.2%
TOL Toll Brothers Inc.	0.01%	160,154	$24.7M	Reduce -2.1%
CBSH Commerce Bancshares Inc.	0.01%	414,588	$24.6M	Reduce -2.6%
DBAW Xtrackers MSCI All World Ex	0.01%	702,797	$24.5M	Reduce -0.0%
LUV Southwest Airlines Co.	0.01%	827,049	$24.5M	Reduce -59.5%
LKQ LKQ Corp.	0.01%	611,162	$24.4M	Reduce -10.5%
MAG Mag Silver Corp.	0.01%	1,735,928	$24.4M	Add +0.4%
ENOV Enovis Corp.	0.01%	565,844	$24.4M	Add +26.3%
PDI PIMCO Dynamic Income Fund	0.01%	1,195,746	$24.2M	Add +18.9%
MRO Marathon Oil Corp.	0.01%	909,164	$24.2M	Reduce -12.9%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	470,468	$24.1M	Reduce -1.9%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	222,081	$24.0M	Add +47.2%
IAGG iShares Intl Aggregate Bond	0.01%	463,319	$24.0M	Add +18.0%
GVI iShares Intermediate Governm	0.01%	223,990	$24.0M	Reduce -6.2%
SEIC Sei Investments Company	0.01%	346,593	$24.0M	Reduce -4.2%
XYLD Global X S&P 500 Cove Call E	0.01%	577,565	$24.0M	Reduce -26.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	475,257	$24.0M	Reduce -4.9%
VRTS Virtus Investment Partners	0.01%	113,638	$23.8M	Reduce -4.1%
NSSC Napco Security Technologies	0.01%	586,774	$23.7M	Add +5.1%
BFAM Bright Horizons Family Solut	0.01%	169,261	$23.7M	Reduce -4.7%
ITRI Itron Inc.	0.01%	221,880	$23.7M	Add +1916.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	286,696	$23.4M	Reduce -4.2%
MOS The Mosaic Co.	0.01%	869,549	$23.3M	Add +21.0%
IGOV iShares International Treasu	0.01%	553,836	$23.2M	Add +242.8%
FXR First Trust Indst/Producers	0.01%	305,028	$23.1M	Reduce -1.3%
ENS Enersys	0.01%	226,291	$23.1M	Reduce -8.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	480,392	$23.1M	Reduce -9.0%
AZPN Aspen Technology Inc.	0.01%	95,930	$22.9M	Reduce -5.9%
AER Aercap Holdings NV	0.01%	241,549	$22.9M	Add +14.9%
HRL Hormel Foods Corp.	0.01%	719,967	$22.8M	Add +88.7%
DOO BRP Inc./Ca- Sub Voting	0.01%	382,983	$22.8M	Reduce -27.5%
HURN Huron Consulting Group Inc.	0.01%	209,759	$22.8M	Reduce -3.2%
OC Owens Corning	0.01%	129,030	$22.8M	Reduce -12.8%
PDX PIMCO Dynamic Income Strat	0.01%	958,319	$22.6M	Add +6.0%
WTFC Wintrust Financial Corp.	0.01%	207,639	$22.5M	Add +13.2%
VOX Vanguard Communication Servi	0.01%	154,978	$22.5M	Add +37.4%
RVT Royce Small-Cap Trust Inc.	0.01%	1,434,724	$22.5M	Add +26.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	207,967	$22.5M	Reduce -3.8%
EMCR Xtrackers Emerg Mark Carb Re	0.01%	690,868	$22.4M	Add +9.6%
RDN Radian Group Inc.	0.01%	646,712	$22.4M	Reduce -3.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	500,093	$22.4M	Reduce -4.7%
IHDG Wisdomtree International Hed	0.01%	488,005	$22.3M	Add +21.2%
CCL Carnival Corp.	0.00%	1,201,523	$22.2M	Reduce -30.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	763,839	$22.2M	Add +9.2%
AGYS Agilysys Inc.	0.00%	203,585	$22.2M	Add +5.9%
IYF iShares US Financials ETF	0.00%	213,474	$22.2M	Add +4.7%
ALG Alamo Group Inc.	0.00%	123,117	$22.2M	Reduce -1.8%
IEV iShares Europe ETF	0.00%	380,119	$22.1M	Reduce -26.4%
DCO Ducommun Inc.	0.00%	334,305	$22.0M	Add +4.0%
FTA First Trust L C Val Alp	0.00%	277,832	$22.0M	Reduce -3.6%
IDU iShares US Utilities ETF	0.00%	215,063	$21.9M	Add +72.0%
PPLI People Inc. filed as IAC INC	0.00%	406,697	$21.9M	Add +7.1%
UTF Cohen & Steers Infrastructur	0.00%	839,768	$21.9M	Add +36.5%
IYE iShares U.S. Energy ETF	0.00%	471,572	$21.9M	Add +0.2%
ESGE iShares Inc. iShares ESG Awar	0.00%	599,887	$21.8M	Add +11.0%
GLPI Gaming and Leisure Propertie	0.00%	424,498	$21.8M	Add +4.9%
MTDR Matador Resources Co.	0.00%	441,557	$21.8M	Reduce -5.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	553,880	$21.8M	Add +2.8%
THQ Abrdn Healthcare Opport	0.00%	986,146	$21.8M	Add +2.5%
CFO Victoryshares US 500 Enhance	0.00%	311,546	$21.7M	Reduce -8.3%
FIVE Five Below	0.00%	246,055	$21.7M	Add +17.4%
OUSA Alps Oshares US Quality Divi	0.00%	402,372	$21.7M	Reduce -9.3%
JD Jd.com Inc.-ADR	0.00%	541,848	$21.7M	Add +173.6%
CNP Centerpoint Energy Inc.	0.00%	736,494	$21.7M	Add +19.1%
CHH Choice Hotels Intl Inc.	0.00%	166,231	$21.7M	Add +27.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1,059,500	$21.7M	Add +1.2%
RKLB Rocket Lab USA Inc.	0.00%	2,223,413	$21.6M	Reduce -11.2%
ZWS Zurn Elkay Water Solutions C	0.00%	600,846	$21.6M	Reduce -3.4%
AHCO Adapthealth Corp.	0.00%	1,921,347	$21.6M	Add +6.2%
ADC Agree Realty Corp.	0.00%	286,246	$21.6M	Add +13.9%
ALKT Alkami Technology Inc.	0.00%	683,386	$21.6M	Add +18.8%
XAR SS SPDR S&P Aerospace Def	0.00%	136,448	$21.5M	Add +65.4%
AA Alcoa Corp.	0.00%	556,210	$21.5M	Add +42.5%
KAI Kadant Inc.	0.00%	63,273	$21.4M	Add +253.8%
ABG Asbury Automotive Group	0.00%	89,176	$21.3M	Add +1642.1%
PRMW Primo Water Corp.	0.00%	836,712	$21.1M	Add +70.1%
JBL Jabil Inc.	0.00%	175,346	$21.0M	Add +7.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	206,644	$20.9M	Reduce -35.5%
CDC Victoryshares US Eq Income E	0.00%	320,607	$20.8M	Reduce -13.8%
KBWB Invesco KBW Bank ETF	0.00%	355,037	$20.8M	Reduce -14.6%
DEUS Xtrackers Russell US Multi	0.00%	378,268	$20.7M	Add +5.4%
EDU New Oriental Educatio-SP ADR	0.00%	272,702	$20.7M	Add +78.6%
CCK Crown Holdings Inc.	0.00%	214,950	$20.6M	Reduce -28.6%
BTX BlackRock Tech & Priv Eqty	0.00%	2,725,206	$20.6M	Add +5.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,331,535	$20.4M	Add +0.7%
HASI Ha Sustainable Infrastructur	0.00%	592,652	$20.4M	Add +4.5%
AVAV Aerovironment Inc.	0.00%	101,678	$20.4M	Add +10.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	256,307	$20.3M	Reduce -17.2%
S Sentinelone Inc. Class A	0.00%	848,724	$20.3M	Add +113.3%
BSCO Invesco Bulletshares 2024 CB	0.00%	959,278	$20.3M	Add +6.3%
LOGI Logitech International-Reg	0.00%	225,631	$20.2M	Reduce -5.4%
VNLA Janus Henderson Short Durati	0.00%	411,652	$20.2M	Reduce -18.9%
ATR Aptargroup Inc.	0.00%	125,843	$20.2M	Add +1.8%
MIDD Middleby Corp.	0.00%	144,290	$20.1M	Add +677.9%
BAR Graniteshares Gold Trust	0.00%	770,012	$20.0M	Add +1.0%
VDC Vanguard Consumer Staple ETF	0.00%	91,521	$20.0M	Reduce -2.0%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	542,408	$20.0M	Reduce -4.3%
OVV Ovintiv Inc.	0.00%	521,353	$20.0M	Reduce -27.8%
SPIB SS SPDR P Int C Corp. ETF	0.00%	591,165	$19.9M	Reduce -70.2%
VFC VF Corp.	0.00%	987,977	$19.7M	Add +9.3%
PRAA Pra Group Inc.	0.00%	881,487	$19.7M	Reduce -3.4%
GPI Group 1 Automotive Inc.	0.00%	51,359	$19.7M	Reduce -5.8%
IAK iShares U.S. Insurance ETF	0.00%	152,328	$19.7M	Add +24.0%
REZ Ishars Res and Multi Reales	0.00%	220,992	$19.6M	Add +40.5%
BTG B2GOLD Corp.	0.00%	6,369,658	$19.6M	Reduce -7.3%
PRFT Perficient Inc.	0.00%	259,895	$19.6M	Reduce -40.7%
BBJP JPMorgan Betabuilders Japan	0.00%	330,064	$19.6M	Reduce -34.3%
RUNN Running Oak Efficient GR ETF	0.00%	585,031	$19.6M	Add +107.5%
BBSI Barrett Business SVCS Inc.	0.00%	521,056	$19.5M	Reduce -3.9%
CODI Compass Diversified Holdings	0.00%	880,029	$19.5M	Reduce -4.3%
GMAB Genmab A/S -SP ADR	0.00%	797,813	$19.4M	Add +0.6%
ENSG The Ensign Group Inc.	0.00%	135,215	$19.4M	Add +62.1%
BSCS Invesco Bulletshares 2028 CB	0.00%	945,693	$19.4M	Add +15.1%
DNP DNP Select Income Fund Inc.	0.00%	1,926,335	$19.3M	Add +0.3%
NTRA Natera Inc.	0.00%	152,082	$19.3M	Add +23.1%
ARGX Argenx SE - ADR	0.00%	35,612	$19.3M	Add +37.9%
NTNX Nutanix Inc. Class A	0.00%	325,691	$19.3M	Reduce -41.3%
LAMR Lamar Advertising Co. Class A	0.00%	144,230	$19.3M	Reduce -19.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	630,342	$19.1M	Add +1.4%
TW Tradeweb Markets Inc. Class A	0.00%	154,684	$19.1M	Add +19.3%
AGNC AGNC Investment Corp.	0.00%	1,825,277	$19.1M	Add +37.3%
MOD Modine Manufacturing Co.	0.00%	143,696	$19.1M	Add +2.7%
VCR Vanguard Consumer Discre ETF	0.00%	55,789	$19.0M	Reduce -3.1%
HELO JPMorgan Hedged Equity ETF	0.00%	309,338	$18.9M	Add +159.3%
TMHC Taylor Morrison Home Corp.	0.00%	269,031	$18.9M	Reduce -13.0%
ILCV iShares Morningstar Value Et	0.00%	229,752	$18.9M	Reduce -1.5%
LGOV First TR Long Duration O-ETF	0.00%	835,060	$18.7M	Add +2.8%
RGA Reinsurance Group of America	0.00%	85,438	$18.6M	Reduce -2.1%
GDXJ Vaneck Junior Gold Miners	0.00%	381,262	$18.6M	Reduce -41.6%
KBH KB Home	0.00%	216,729	$18.6M	Add +17.1%
GLP Global Partners LP	0.00%	398,730	$18.6M	Reduce -0.5%
SSNC Ss&c Technologies Holdings	0.00%	249,272	$18.5M	Reduce -16.4%
ESML iShares ESG Aware MSCI USA S	0.00%	442,074	$18.5M	Add +4.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	411,253	$18.5M	Reduce -6.6%
PFFA Virtus Infracap US Pref STCK	0.00%	806,932	$18.4M	Add +15.7%
TTGT Techtarget Holdings Inc.	0.00%	750,318	$18.3M	Reduce -4.3%
BIDU Baidu Inc. - Spon ADR	0.00%	174,088	$18.3M	Add +14.7%
SUSB iShares ESG Aware 1-5 Year U	0.00%	727,666	$18.3M	Add +6.4%
RITM Rithm Capital Corp.	0.00%	1,610,924	$18.3M	Add +5.3%
SMG Scotts Miracle-Gro Co.	0.00%	210,738	$18.3M	Reduce -7.3%
CSW CSW Industrials Inc.	0.00%	49,623	$18.2M	Add +96.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,004,553	$18.1M	Add +95.1%
CPNG Coupang Inc.	0.00%	733,404	$18.0M	Reduce -1.2%
NCLH Norwegian Cruise Line Holdin	0.00%	877,497	$18.0M	Add +14.5%
PPA Invesco Aerospace & Defense	0.00%	156,278	$18.0M	Reduce -0.9%
PATK Patrick Industries Inc.	0.00%	125,818	$17.9M	Add +7.2%
DWLD Davis Select Worldwide ETF	0.00%	469,903	$17.8M	Reduce -3.3%
ENVX Enovix Corp.	0.00%	1,904,482	$17.8M	Add +2.3%
INCM Franklin Income Focus ETF	0.00%	654,435	$17.8M	Add +26.3%
HLN Haleon PLC-ADR	0.00%	1,681,153	$17.8M	Add +0.2%
ITT Itt Inc.	0.00%	118,696	$17.7M	Add +3.3%
CPAY Corpay Inc.	0.00%	56,708	$17.7M	Reduce -5.1%
TPR Tapestry Inc.	0.00%	377,191	$17.7M	Add +21.1%
CSGS CSG Systems Intl Inc.	0.00%	363,976	$17.7M	Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	282,202	$17.7M	Add +43.6%
NLY Annaly Capital Management Inc.	0.00%	879,083	$17.6M	Add +2.8%
FOXF Fox Factory Holding Corp.	0.00%	424,564	$17.6M	Reduce -3.0%
PLDR Putnam Sustainable Leaders	0.00%	520,569	$17.6M	Add +1793.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	700,846	$17.6M	Reduce -3.4%
LIVN Livanova PLC	0.00%	334,566	$17.6M	Add +0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	284,109	$17.5M	Reduce -2.7%
APPF Appfolio Inc. Class A	0.00%	74,433	$17.5M	Add +181.8%
UHS Universal Health Services-B	0.00%	76,261	$17.5M	Add +11.2%
REG Regency Centers Corp.	0.00%	241,673	$17.5M	Add +13.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	1,101,351	$17.4M	Reduce -5.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	342,420	$17.4M	Add +18.9%
THC Tenet Healthcare Corp.	0.00%	104,942	$17.4M	Add +7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	143,662	$17.4M	Reduce -7.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	103,033	$17.4M	Add +16.5%
AIZ Assurant Inc.	0.00%	87,336	$17.4M	Add +19.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	195,993	$17.4M	Reduce -11.7%
SKX Skechers USA Inc. Class A	0.00%	259,101	$17.3M	Add +18.7%
MSGE Madison Square Garden Entert	0.00%	406,858	$17.3M	Add +0.3%
OMFL Invesco Russell 1000 DYN M/F	0.00%	325,954	$17.3M	Reduce -74.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	706,681	$17.3M	Add +1.9%
RGEN Repligen Corp.	0.00%	115,955	$17.3M	Add +4.3%
ECAT BlackRock ESG Cap All TRM TR	0.00%	968,893	$17.2M	Reduce -11.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	184,982	$17.2M	Reduce -5.9%
EPAM Epam Systems Inc.	0.00%	86,175	$17.2M	Add +33.0%
AVEM Avantis Emerging Markets Eq	0.00%	264,777	$17.1M	Reduce -23.2%
GKOS Glaukos Corp.	0.00%	131,151	$17.1M	Reduce -13.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	161,044	$17.0M	Add +2.1%
REET iShares Global REIT ETF	0.00%	635,594	$17.0M	Reduce -3.0%
FTI Technipfmc PLC	0.00%	646,716	$17.0M	Reduce -13.1%
SOLV Solventum Corp.	0.00%	242,666	$16.9M	Add +4.4%
CERT Certara Inc.	0.00%	1,443,518	$16.9M	Reduce -2.3%
TS Tenaris SA-ADR	0.00%	530,933	$16.9M	Add +0.2%
LRGE Clearbridge Large Cap Growth	0.00%	230,197	$16.8M	Add +11.3%
PARAA Paramount Global Class B	0.00%	1,582,870	$16.8M	Add +17.7%
TAL Tal Education Group- ADR	0.00%	1,418,995	$16.8M	Add +4087.2%
ARKG ARK Genomic Revolution ETF	0.00%	655,592	$16.8M	Add +174.8%
FTAI Ftai Aviation Ltd.	0.00%	126,147	$16.8M	Add +2.9%
STAG Stag Industrial Inc.	0.00%	427,959	$16.7M	Add +3.8%
IGEB iShares Investment Grade SYS	0.00%	358,721	$16.7M	Add +5.3%
BOTZ Global X Robotics & Artifici	0.00%	518,284	$16.7M	Add +2.4%
SPR Spirit Aerosystems Hold Class A	0.00%	511,954	$16.6M	Add +4060.9%
EPI Wisdomtree India Earnings	0.00%	329,623	$16.6M	Add +11.0%
AIQ Global X Art Intel & Tech	0.00%	447,146	$16.6M	Add +22.4%
PTA Cohen & Steers Tax-Advantage	0.00%	789,259	$16.6M	Add +18.2%
VET Vermilion Energy Inc.	0.00%	1,696,061	$16.6M	Reduce -5.7%
CNMD Conmed Corp.	0.00%	229,840	$16.5M	Add +4.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	130,892	$16.5M	Reduce -1.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	363,976	$16.5M	Add +15.2%
BKLN Invesco Senior Loan ETF	0.00%	783,416	$16.5M	Reduce -87.4%
BTE Baytex Energy Corp.	0.00%	5,537,745	$16.4M	Reduce -9.7%
PNW Pinnacle West Capital	0.00%	185,399	$16.4M	Add +21.4%
VRP Invesco Variable Rate Prefer	0.00%	671,087	$16.4M	Add +6.0%
SWX Southwest Gas Holdings Inc.	0.00%	222,372	$16.4M	Add +65.6%
ISPY Proshares S&P High Incom ETF	0.00%	365,905	$16.4M	Add +70.6%
STAA Staar Surgical Co.	0.00%	441,183	$16.4M	Reduce -6.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	846,053	$16.3M	Add +36.2%
FOX Fox Corp. Class B	0.00%	418,666	$16.2M	Reduce -7.7%
DOC Healthpeak Properties Inc.	0.00%	708,675	$16.2M	Reduce -23.2%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	281,726	$16.1M	Reduce -45.5%
SILV Silvercrest Metals Inc.	0.00%	1,741,539	$16.1M	Add +4.8%
EXEL Exelixis Inc.	0.00%	620,269	$16.1M	Add +335.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	320,529	$16.1M	Add +93.6%
PUBM Pubmatic Inc. Class A	0.00%	1,080,647	$16.1M	Reduce -0.7%
NOG Northern Oil and Gas Inc.	0.00%	453,302	$16.1M	Reduce -7.5%
NYT New York Times Co. Class A	0.00%	287,654	$16.0M	Reduce -24.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	228,478	$16.0M	Add +217.2%
CROX Crocs Inc.	0.00%	110,435	$16.0M	Add +7.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	326,614	$16.0M	Add +9.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	801,965	$16.0M	Add +8.1%
WAL Western Alliance Bancorp	0.00%	184,210	$15.9M	Reduce -25.9%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	100,893	$15.9M	Add +8.2%
BSCT Invesco Bulletshares 2029 CB	0.00%	844,798	$15.9M	Add +11.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	422,663	$15.9M	Reduce -1.9%
MEDP Medpace Holdings Inc.	0.00%	47,508	$15.9M	Add +3.5%
HFRO Highland Opport & Income	0.00%	2,586,505	$15.9M	Add +17.4%
IBTI iShares Ibonds Dec 2028 Term	0.00%	701,164	$15.8M	Add +6.8%
RWL Invesco S&P 500 Revenue ETF	0.00%	160,853	$15.8M	Add +30.8%
WTRG Essential Utilities Inc.	0.00%	408,476	$15.8M	Reduce -1.1%
PRGO Perrigo Co. PLC	0.00%	598,548	$15.7M	Add +4.0%
AAAU Goldman Sachs Physical Gold	0.00%	602,215	$15.7M	Add +2.4%
PTNQ Pacer Trendpilot 100 ETF	0.00%	212,614	$15.6M	Reduce -4.9%
CCC CCC Intelligent Solutions Ho	0.00%	1,400,440	$15.5M	Add +17.7%
UTG Reaves Utility Income Fund	0.00%	471,122	$15.5M	Add +7.2%
IYC iShares US Consumer Discreti	0.00%	175,754	$15.5M	Reduce -8.1%
CG The Carlyle Group Inc.	0.00%	358,861	$15.5M	Add +6.9%
IAI iShares U.S. Broker-Dealers	0.00%	120,116	$15.4M	Add +53.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	68,744	$15.4M	Reduce -26.0%
LVS Las Vegas Sands Corp.	0.00%	306,220	$15.4M	Reduce -77.2%
IWL iShares Russell Top 200 ETF	0.00%	109,684	$15.4M	Reduce -7.1%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	222,119	$15.4M	Add +1.2%
CMA Comerica Inc.	0.00%	255,559	$15.3M	Add +13.2%
BINC iShares Flex I A ETF-Usd Inc.	0.00%	285,672	$15.3M	Add +114.5%
FEX First Trust Large Cap Core A	0.00%	146,542	$15.3M	Reduce -4.8%
SKYY First Trust Cloud Computing	0.00%	149,202	$15.3M	Reduce -3.5%
IDA Idacorp Inc.	0.00%	147,860	$15.2M	Reduce -21.3%
AVUS Avantis U.S. Equity ETF	0.00%	159,846	$15.2M	Add +4.2%
PYLD PIMCO Multisector Bond Actv	0.00%	567,000	$15.1M	Add +16.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	138,816	$15.1M	Reduce -5.5%
HTGC Hercules Capital Inc.	0.00%	764,570	$15.0M	Reduce -4.2%
CGMS Cap Group US Multi-Sect Bond	0.00%	538,000	$15.0M	Add +33.0%
PTC PTC Inc.	0.00%	82,657	$14.9M	Reduce -26.7%
LAUR Laureate Education Inc.	0.00%	898,442	$14.9M	Add +0.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	85,374	$14.9M	Add +380.1%
ADX Adams Diversified Equity	0.00%	687,914	$14.8M	Add +3.5%
AZEK The Azek Co. Inc.	0.00%	316,288	$14.8M	Reduce -1.1%
JBND JPMorgan Active Bond ETF	0.00%	270,751	$14.8M	Add +628.2%
ASTH Astrana Health Inc.	0.00%	254,571	$14.8M	Reduce -3.3%
GPK Graphic Packaging Holding Co.	0.00%	498,347	$14.7M	Reduce -2.9%
SPHB Invesco S&P 500 High Beta Et	0.00%	165,176	$14.7M	Add +27.3%
RH RH	0.00%	43,973	$14.7M	Reduce -2.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	550,426	$14.7M	New
WMS Advanced Drainage Systems Inc.	0.00%	93,430	$14.7M	Add +5.1%
GBCI Glacier Bancorp Inc.	0.00%	320,550	$14.6M	Add +11.4%
INSM Insmed Inc.	0.00%	200,436	$14.6M	Add +6.0%
LPX Louisiana-Pacific Corp.	0.00%	135,740	$14.6M	Add +21.7%
GL Globe Life Inc.	0.00%	137,442	$14.6M	Add +1.0%
DFCF Dimensional Core Fixed Inc.	0.00%	336,844	$14.5M	Add +30.3%
INFY Infosys Ltd.-SP ADR	0.00%	650,725	$14.5M	Add +121.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	201,280	$14.4M	Add +11.0%
EVRG Evergy Inc.	0.00%	232,779	$14.4M	Reduce -28.9%
BWA Borgwarner Inc.	0.00%	397,676	$14.4M	Add +267.8%
WBA Walgreens Boots Alliance Inc.	0.00%	1,607,714	$14.4M	Reduce -47.8%
JAVA JPMorgan Active Value ETF	0.00%	224,595	$14.4M	Reduce -15.3%
TMFC Motley Fool 100 Index ETF	0.00%	254,844	$14.3M	Add +140.3%
SFM Sprouts Farmers Market Inc.	0.00%	129,827	$14.3M	Add +8.3%
CACI Caci International Inc. Class A	0.00%	28,400	$14.3M	Reduce -14.0%
VFLO Victoryshares Free Cash Flow	0.00%	429,872	$14.3M	Add +122.7%
RECS Columbia Resear Enh Cor ETF	0.00%	420,652	$14.3M	Add +8.9%
SIL Global X Silver Miners ETF	0.00%	404,912	$14.2M	Add +314.0%
BSCU Invesco Bulletshares 2030 CB	0.00%	837,939	$14.2M	Add +46.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	263,031	$14.2M	Reduce -3.8%
STWD Starwood Property Trust Inc.	0.00%	696,011	$14.2M	Add +26.1%
PLNT Planet Fitness Inc. Class A	0.00%	173,614	$14.1M	Add +191.0%
FLS Flowserve Corp.	0.00%	271,451	$14.0M	Add +2.9%
AVNS Avanos Medical Inc.	0.00%	580,554	$13.9M	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.00%	142,075	$13.9M	Add +8.6%
TFX Teleflex Inc.	0.00%	56,275	$13.9M	Reduce -32.3%
PR Permian Resources Corp. Class A	0.00%	1,022,544	$13.9M	Add +73.5%
LDUR PIMCO Enhanced Low Duration	0.00%	144,400	$13.9M	Reduce -16.8%
CPT Camden Property Trust	0.00%	112,133	$13.9M	Reduce -18.4%
BERY Berry Global Group Inc.	0.00%	203,347	$13.8M	Reduce -16.0%
PBR Petroleo Brasileiro-Spon ADR	0.00%	955,475	$13.8M	Reduce -0.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	203,078	$13.7M	Add +29.5%
FPF First TR Interm Dur & Inc.	0.00%	703,888	$13.7M	Add +3.8%
WPC WP Carey Inc.	0.00%	220,417	$13.7M	Add +4.4%
FLQM Franklin U.S. Mid Cap Multif	0.00%	246,239	$13.7M	Add +13.5%
CRUS Cirrus Logic Inc.	0.00%	110,405	$13.7M	Add +634.1%
EVR Evercore Inc. Class A	0.00%	53,957	$13.7M	Add +47.4%
EIPI FT Energy Income ETF	0.00%	706,196	$13.7M	Add +8.8%
GEM Goldman Sachs Activebeta Em	0.00%	388,996	$13.7M	Reduce -8.5%
CGMU Cap Group Municipal Income	0.00%	496,391	$13.6M	Add +297.4%
BC Brunswick Corp.	0.00%	162,334	$13.6M	Add +1.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	448,621	$13.6M	Reduce -21.8%
PFFD Global X US Preferred ETF	0.00%	651,415	$13.5M	Reduce -13.5%
SGOL Abrdn Physical Gold Shares	0.00%	538,483	$13.5M	Add +7.3%
TKO Tko Group Holdings Inc.	0.00%	109,307	$13.5M	Reduce -16.0%
BBCA JPMorgan Betabuilders Canada	0.00%	186,669	$13.5M	Add +3.0%
BL Blackline Inc.	0.00%	244,588	$13.5M	Add +11.6%
AAON Aaon Inc.	0.00%	124,940	$13.5M	Reduce -2.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	360,443	$13.5M	Add +3.7%
JXN Jackson Financial Inc. Class A	0.00%	147,456	$13.5M	Add +1.7%
SPB Spectrum Brands Holdings Inc.	0.00%	141,272	$13.4M	Reduce -7.0%
IYY iShares Dow Jones U.S. ETF	0.00%	96,124	$13.4M	Reduce -5.5%
UAL United Airlines Holdings Inc.	0.00%	234,634	$13.4M	Reduce -35.3%
RPG Invesco S&P 500 Pure Growth	0.00%	340,398	$13.4M	Add +9.2%
HACK Amplify Cybersecurity ETF	0.00%	194,821	$13.3M	Reduce -2.0%
INFL Horizon Kinetics Infl Benef	0.00%	352,960	$13.3M	Add +43.1%
KIM Kimco Realty Corp.	0.00%	571,054	$13.3M	Add +51.0%
CAMT Camtek Ltd.	0.00%	165,062	$13.2M	Add +4293.4%
CE Celanese Corp.	0.00%	96,811	$13.2M	Add +8.9%
IYM iShares U.S. Basic Materials	0.00%	87,543	$13.1M	Reduce -0.4%
CWST Casella Waste Systems Inc. Class A	0.00%	131,932	$13.1M	Reduce -9.2%
DUHP Dimensional US High Profi Et	0.00%	385,158	$13.1M	Reduce -1.7%
SBRA Sabra Health Care REIT Inc.	0.00%	704,713	$13.1M	Add +558.2%
AOM iShares Core 40/60 Moderate	0.00%	290,725	$13.1M	Reduce -2.6%
WWD Woodward Inc.	0.00%	76,386	$13.1M	Reduce -1.6%
RMBS Rambus Inc.	0.00%	309,541	$13.1M	Add +43.8%
VALE Vale SA-SP ADR	0.00%	1,118,160	$13.1M	Add +48.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	289,071	$13.0M	Add +1.7%
CBZ Cbiz Inc.	0.00%	193,496	$13.0M	Add +12.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	401,140	$12.9M	Reduce -26.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	865,959	$12.9M	Add +8.6%
GUNR NT Mstar GLBL NR ETF	0.00%	311,607	$12.9M	Reduce -6.5%
CHDN Churchill Downs Inc.	0.00%	94,796	$12.8M	Reduce -6.2%
TRMB Trimble Inc.	0.00%	206,046	$12.8M	Reduce -18.3%
PDO PIMCO Dynamic Income Opport	0.00%	903,639	$12.8M	Add +0.7%
UTHR United Therapeutics Corp.	0.00%	35,588	$12.8M	Add +2.2%
GOF Guggenheim Strategic Opport	0.00%	806,672	$12.7M	Add +4.0%
PWB Invesco Large Cap Growth ETF	0.00%	128,734	$12.7M	Reduce -1.3%
CLF Cleveland-Cliffs Inc.	0.00%	994,138	$12.7M	Reduce -26.1%
IAT iShares US Regional Banks Et	0.00%	266,986	$12.7M	Reduce -2.3%
CAVA Cava Group Inc.	0.00%	101,624	$12.6M	Reduce -8.2%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	887,190	$12.6M	Add +12.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	210,487	$12.6M	Add +4305.3%
RYLD Global X Russell 2000 Cov Class	0.00%	776,234	$12.5M	Add +86.8%
GNR State Street SPDR S&P Global	0.00%	217,507	$12.5M	Add +10.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	125,799	$12.5M	Reduce -17.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	352,129	$12.5M	Reduce -1.1%
MSM MSC Industrial Direct Co. Class A	0.00%	144,772	$12.5M	Add +84.6%
EWU iShares MSCI United Kingdom	0.00%	332,711	$12.4M	Add +2.5%
EDIV State Street SPDR S&P Emergi	0.00%	330,105	$12.4M	Reduce -2.7%
XGDVX Gabelli Dividend & Income TR	0.00%	508,129	$12.4M	Reduce -7.4%
USIG iShares Broad Usd Investment	0.00%	235,564	$12.4M	Reduce -36.2%
BLD Topbuild Corp.	0.00%	30,346	$12.3M	Reduce -0.1%
EXP Eagle Materials Inc.	0.00%	42,910	$12.3M	Add +10.4%
XME SS SPDR S&P Metals Mining	0.00%	193,347	$12.3M	Reduce -8.1%
FTHI Fthi/First Trust Exchange-TR	0.00%	533,680	$12.3M	Add +142.7%
LNC Lincoln National Corp.	0.00%	389,627	$12.3M	Reduce -29.9%
INVH Invitation Homes Inc.	0.00%	347,735	$12.3M	Reduce -59.9%
ALV Autoliv Inc.	0.00%	130,664	$12.2M	Reduce -1.1%
TPL Texas Pacific Land Corp.	0.00%	13,778	$12.2M	Reduce -13.8%
QRVO Qorvo Inc.	0.00%	116,974	$12.1M	Reduce -76.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,009,202	$12.1M	Add +61.1%
ROBT First Trust Nasdaq Artificia	0.00%	272,218	$11.9M	Add +47.6%
ST Sensata Technologies Holdplc	0.00%	331,993	$11.9M	Add +96.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,039,850	$11.8M	Reduce -5.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	150,448	$11.8M	Reduce -19.6%
FLR Fluor Corp.	0.00%	246,951	$11.8M	Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	244,025	$11.8M	Add +308.0%
IWC iShares Micro-Cap ETF	0.00%	95,426	$11.8M	Reduce -9.6%
GCC Wisdomtree Enhanced Commodit	0.00%	612,097	$11.7M	Add +4.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	220,149	$11.6M	Add +559.6%
APA Apa Corp.	0.00%	475,507	$11.6M	Reduce -11.0%
TTC Toro Co.	0.00%	133,544	$11.6M	Reduce -3.6%
VNOM Viper Energy Inc.	0.00%	256,653	$11.6M	Reduce -0.3%
AVTR Avantor Inc.	0.00%	446,961	$11.6M	Add +44.1%
COLD Americold Realty Trust Inc.	0.00%	408,695	$11.6M	Add +3.3%
SCHO Schwab Short-Term US Treas	0.00%	235,767	$11.5M	Add +0.5%
FTC First Trust Large Cap Growth	0.00%	87,748	$11.5M	Reduce -13.4%
NOK Nokia Corp.-Spon ADR	0.00%	2,634,100	$11.5M	Reduce -0.6%
MARA Mara Holdings Inc.	0.00%	706,592	$11.5M	Add +68.2%
ICLN iShares Global Clean Energy	0.00%	780,093	$11.5M	Reduce -24.7%
PSC Principal US Small-Cap ETF	0.00%	220,239	$11.4M	Add +125.8%
COHR Coherent Corp.	0.00%	128,691	$11.4M	Reduce -25.9%
PRI Primerica Inc.	0.00%	43,097	$11.4M	Reduce -0.6%
LMAT Lemaitre Vascular Inc.	0.00%	122,718	$11.4M	Add +5.2%
TELFY Telefonica SA-Spon ADR	0.00%	2,332,358	$11.3M	Add +0.3%
STXF Strive 500 ETF	0.00%	307,287	$11.3M	Reduce -11.8%
AOR iShares Core 60/40 Balanced	0.00%	191,056	$11.3M	Add +4.6%
DLY Doubleline Yield Opport	0.00%	679,729	$11.3M	Reduce -20.8%
MAXJ iShares LG Cap Max Buff Jun	0.00%	433,258	$11.3M	New
REXR Rexford Industrial Realty Inc.	0.00%	222,956	$11.2M	Reduce -9.4%
FTXL First Trust Nasdaq Semicondu	0.00%	120,230	$11.2M	Reduce -46.3%
FAX Abrdn Asia-Pacific Income	0.00%	643,378	$11.2M	Add +0.4%
EXAS Exact Sciences Corp.	0.00%	164,302	$11.2M	Add +105.4%
IGE iShares North American Natur	0.00%	253,952	$11.2M	Reduce -6.0%
ORI Old Republic Intl Corp.	0.00%	315,980	$11.2M	Reduce -19.6%
QGEN Qiagen NV	0.00%	244,329	$11.1M	Add +1456.3%
INCY Incyte Corp.	0.00%	168,408	$11.1M	Add +16.6%
W Wayfair Inc. Class A	0.00%	196,660	$11.0M	Add +45.2%
DKS Dick's Sporting Goods Inc.	0.00%	52,913	$11.0M	Add +11.3%
EQNR Equinor ASA-Spon ADR	0.00%	435,684	$11.0M	Reduce -54.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	410,233	$11.0M	Reduce -11.4%
AGOX Adaptive Alpha Opportunities	0.00%	382,155	$11.0M	Reduce -7.4%
FTHY First Trust Hi YLD Opp 2027	0.00%	725,487	$11.0M	Reduce -1.5%
LECO Lincoln Electric Holdings	0.00%	56,980	$10.9M	Reduce -4.7%
XNIEX Virtus Equity & Convertible	0.00%	474,989	$10.9M	Add +4.5%
COLB Columbia Banking System Inc.	0.00%	418,312	$10.9M	Add +3.6%
FDT First Trust Develp MKT Ex-US	0.00%	189,369	$10.9M	Reduce -7.0%
FXO First Trust Financial Alphad	0.00%	212,290	$10.9M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.00%	27,754	$10.8M	Reduce -13.9%
EQH Equitable Holdings Inc.	0.00%	257,111	$10.8M	Reduce -46.2%
ROAD Construction Partners Inc. Class A	0.00%	154,568	$10.8M	Reduce -10.3%
CGSD Cap Group Short Duration	0.00%	416,276	$10.8M	Add +41.2%
CHRD Chord Energy Corp.	0.00%	82,822	$10.8M	Reduce -27.7%
SF Stifel Financial Corp.	0.00%	114,619	$10.8M	Reduce -5.3%
SPNS Sapiens International Corp.	0.00%	288,795	$10.8M	Add +11.8%
RPRX Royalty Pharma PLC Class A	0.00%	380,434	$10.8M	Reduce -6.8%
AMTM Amentum Holdings Inc.	0.00%	333,296	$10.7M	Reduce -60.1%
SKWD Skyward Specialty Insurance	0.00%	263,793	$10.7M	Add +917.0%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	203,130	$10.7M	Reduce -33.4%
AR Antero Resources Corp.	0.00%	373,182	$10.7M	Reduce -14.5%
CLFD Clearfield Inc.	0.00%	274,364	$10.7M	Reduce -0.7%
DFSV Dimensional US Small Cap Val	0.00%	346,934	$10.7M	Add +62.7%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,220,941	$10.6M	Add +50.6%
IBTF iShares Ibonds Dec 2025 Term	0.00%	453,034	$10.6M	Add +1.2%
MSGS Madison Square Garden Sports	0.00%	50,898	$10.6M	Add +6.3%
HPI John Hancock Prefer Inc.	0.00%	558,913	$10.6M	Add +11.3%
CWAN Clearwater Analytics HDS-A	0.00%	418,464	$10.6M	Reduce -18.9%
EGP Eastgroup Properties Inc.	0.00%	56,494	$10.6M	Add +4.9%
RUN Sunrun Inc.	0.00%	582,804	$10.5M	Reduce -6.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	299,360	$10.5M	Reduce -7.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	494,253	$10.5M	Add +25.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	598,537	$10.4M	Add +30.9%
USA Liberty All Star Equity Fund	0.00%	1,471,702	$10.4M	Reduce -4.1%
PEO Adams Natural Resources Fund	0.00%	449,770	$10.4M	Add +11.0%
FCNCA First Citizens Bcshs Class A	0.00%	5,671	$10.4M	Add +13.3%
WSFS WSFS Financial Corp.	0.00%	204,639	$10.4M	Add +130.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	126,710	$10.4M	Add +3.0%
PTF Invesco Dorsey Wright Tech	0.00%	163,416	$10.4M	Reduce -6.9%
STK Columbia Slgmn Prem Tech GR	0.00%	309,304	$10.4M	Reduce -1.8%
PDBC Invesco Optimum Yield Divers	0.00%	771,259	$10.4M	Add +8.9%
GBX Greenbrier Companies Inc.	0.00%	203,419	$10.4M	Reduce -18.3%
CZR Caesars Entertainment Inc.	0.00%	247,155	$10.3M	Add +49.2%
OTTR Otter Tail Corp.	0.00%	131,814	$10.3M	Reduce -22.8%
EAT Brinker International Inc.	0.00%	134,337	$10.3M	Add +86.6%
ALTL Pacer Lunt Large Cap Alterna	0.00%	269,402	$10.3M	Add +6.1%
AGCO Agco Corp.	0.00%	104,839	$10.3M	Add +7.8%
BST BlackRock Science & Tech TR	0.00%	287,117	$10.2M	Add +7.5%
RA Brookfield Real Assets Incom	0.00%	740,760	$10.1M	Reduce -0.8%
MHK Mohawk Industries Inc.	0.00%	63,057	$10.1M	Reduce -19.3%
UTL Unitil Corp.	0.00%	167,268	$10.1M	Add +23.0%
ERIE Erie Indemnity Company Class A	0.00%	18,695	$10.1M	Add +959.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	122,224	$10.1M	Add +31.9%
PKB Invesco Building & Construct	0.00%	126,097	$10.0M	Reduce -4.8%
RNR Renaissancere Holdings Ltd.	0.00%	36,829	$10.0M	Add +0.6%
U Unity Software Inc.	0.00%	443,309	$10.0M	Add +527.2%
PCH Potlatchdeltic Corp.	0.00%	222,581	$10.0M	Add +4.8%
SAM Boston Beer Company Inc. Class A	0.00%	34,662	$10.0M	Add +120.9%
IEUR iShares Core MSCI Europe ETF	0.00%	164,411	$10.0M	Reduce -14.6%
FIVN FIVE9 Inc.	0.00%	348,226	$10.0M	Reduce -22.8%
RPD RAPID7 Inc.	0.00%	250,839	$10.0M	Reduce -27.0%
TEX Terex Corp.	0.00%	188,914	$10.0M	Reduce -3.7%
FYC First Trust Small Cap Growth	0.00%	133,914	$10.0M	Reduce -21.4%
ITCI Intra-Cellular Therapies Inc.	0.00%	136,068	$10.0M	Add +234.9%
VONE Vanguard Russell 1000	0.00%	38,208	$9.9M	Add +35.9%
ALSN Allison Transmission Holding	0.00%	102,913	$9.9M	Add +0.1%
XMMO Invesco S&P Midcap Momentum	0.00%	81,669	$9.8M	Add +12.3%
KNX Knight-Swift Transportation	0.00%	182,057	$9.8M	Add +75.6%
GTLB Gitlab Inc. Class A	0.00%	188,982	$9.7M	Reduce -34.4%
JNPR Juniper Networks Inc.	0.00%	249,577	$9.7M	Add +12.3%
BTZ BlackRock Credit Allocation	0.00%	861,536	$9.7M	Add +3.7%
SHAK Shake Shack Inc. Class A	0.00%	93,690	$9.7M	Reduce -17.4%
FVAL Fidelity Value Factor ETF	0.00%	159,504	$9.7M	Add +4.6%
MBIN Merchants Bancorp	0.00%	214,003	$9.6M	Add +3.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	100,505	$9.6M	Add +355.2%
MAIN Main Street Capital Corp.	0.00%	190,675	$9.6M	Add +0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	167,189	$9.5M	Reduce -10.7%
STC Stewart Information Services	0.00%	127,432	$9.5M	Reduce -1.4%
RGR Sturm Ruger & Co. Inc.	0.00%	228,318	$9.5M	Reduce -0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	99,621	$9.5M	Add +52.7%
PNQI Invesco Nasdaq Internet ETF	0.00%	218,314	$9.5M	Reduce -3.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,370,081	$9.5M	Reduce -12.3%
FSK FS KKR Capital Corp.	0.00%	479,676	$9.5M	Add +0.4%
BFH Bread Financial Holdings Inc.	0.00%	198,845	$9.5M	Add +8.5%
HST Host Hotels & Resorts Inc.	0.00%	537,301	$9.5M	Reduce -44.0%
BGRN iShares Usd Green Bond ETF	0.00%	195,286	$9.4M	Add +4.2%
PCTY Paylocity Holding Corp.	0.00%	57,212	$9.4M	Reduce -14.2%
BAB Invesco Taxable Municipal Bo	0.00%	341,980	$9.4M	Reduce -69.7%
DB Deutsche Bank AG-Registered	0.00%	544,626	$9.4M	Reduce -1.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	75,597	$9.4M	Add +117.6%
FXD First Trust Consumer Discret	0.00%	148,721	$9.4M	Reduce -0.5%
NTES Netease Inc.-ADR	0.00%	100,634	$9.4M	Reduce -25.7%
PFBC Preferred Bank/Los Angeles	0.00%	117,178	$9.4M	Reduce -6.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	128,984	$9.3M	Add +5.7%
FOR Forestar Group Inc.	0.00%	286,432	$9.3M	Add +49.1%
SDOG Alps Sector Dividend Dogs	0.00%	156,779	$9.2M	Add +1.3%
PAA Plains All Amer Pipeline LP	0.00%	531,820	$9.2M	Add +1.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	114,774	$9.2M	Reduce -15.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	184,722	$9.2M	Add +12.4%
SYLD Cambria Shareholder Yield Et	0.00%	127,436	$9.2M	Reduce -1.7%
COKE Coca-Cola Consolidated Inc.	0.00%	6,979	$9.2M	Add +32.5%
AVIG Avantis Core Fixed Income	0.00%	215,983	$9.2M	Add +1.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	186,766	$9.2M	Reduce -16.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	667,114	$9.2M	Add +0.8%
AMX America Movil Sab DE CV	0.00%	558,652	$9.1M	Reduce -49.1%
FSS Federal Signal Corp.	0.00%	97,627	$9.1M	Reduce -11.1%
ACA Arcosa Inc.	0.00%	96,253	$9.1M	Reduce -0.3%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	866,348	$9.1M	Add +43.1%
BV Brightview Holdings Inc.	0.00%	578,376	$9.1M	Add +10658.5%
ELF Elf Beauty Inc.	0.00%	83,272	$9.1M	Reduce -8.4%
MODL Victoryshares Westend US Sec	0.00%	230,321	$9.1M	Add +49.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	311,824	$9.1M	Add +1.7%
JFR Nuveen Floating Rate Income	0.00%	1,026,079	$9.0M	Add +0.1%
NZF Nuveen Municipal Credit Inc.	0.00%	690,416	$9.0M	Add +19.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	350,296	$9.0M	Add +15.8%
HDUS Hartford Discip Eqty ETF	0.00%	161,340	$9.0M	Reduce -8.2%
LVHI Franklin International Low V	0.00%	288,620	$9.0M	Add +11.4%
LONZ PIMCO Senior Loan Active ETF	0.00%	174,680	$8.9M	Add +21.0%
RSPN Invesco S&P 500 Equal Weight	0.00%	174,150	$8.9M	Add +1.1%
H Hyatt Hotels Corp. Class A	0.00%	58,480	$8.9M	Reduce -8.9%
JEF Jefferies Financial Group Inc.	0.00%	144,523	$8.9M	Reduce -12.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	469,352	$8.9M	Add +62.0%
CNXN PC Connection Inc.	0.00%	117,566	$8.9M	Add +10.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	976,596	$8.9M	Reduce -7.0%
CUBE Cubesmart	0.00%	164,302	$8.8M	Reduce -2.0%
FIDU Fidelity MSCI Indust Indx	0.00%	122,119	$8.8M	Reduce -0.4%
SBSI Southside Bancshares Inc.	0.00%	262,880	$8.8M	Reduce -0.5%
AFG American Financial Group Inc.	0.00%	65,276	$8.8M	Reduce -6.9%
DAVA Endava PLC- Spon ADR	0.00%	343,445	$8.8M	Add +0.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	281,662	$8.8M	Add +19.2%
EMO Clearbridge Energy Midstream	0.00%	207,803	$8.8M	Add +81.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	596,659	$8.7M	Reduce -2.8%
COPX Global X Copper Miners ETF	0.00%	184,817	$8.7M	Reduce -63.0%
FCN Fti Consulting Inc.	0.00%	38,390	$8.7M	Reduce -0.5%
PWV Invesco Large Cap Value ETF	0.00%	149,515	$8.7M	Add +0.2%
FLQL Franklin U.S. Large Cap Mult	0.00%	149,649	$8.7M	Add +685.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	183,766	$8.7M	Reduce -2.4%
UTES Virtus Reaves Utilities ETF	0.00%	135,637	$8.7M	Reduce -29.6%
EMBJ Embraer SA-Spon ADR	0.00%	245,236	$8.7M	Reduce -17.5%
MLPA Global X MLP ETF	0.00%	180,798	$8.7M	Reduce -17.2%
DGII Digi International Inc.	0.00%	314,554	$8.7M	Reduce -9.2%
VTHR Vanguard Russell 3000	0.00%	33,991	$8.6M	Add +98.4%
BBN BlackRock Taxable Muni BND	0.00%	483,604	$8.6M	Add +16.9%
GUG Guggenheim Active Allocation	0.00%	520,629	$8.6M	Add +3.9%
LFUS Littelfuse Inc.	0.00%	32,474	$8.6M	Reduce -3.3%
JIRE JPMorgan Int Res Enh Eqty	0.00%	129,939	$8.6M	Reduce -2.5%
UDR Udr Inc.	0.00%	188,058	$8.5M	Add +40.8%
IWX iShares Russell Top 200 Valu	0.00%	104,734	$8.5M	Add +1.9%
TRU Transunion	0.00%	81,261	$8.5M	Add +23.8%
STVN Stevanato Group SPA	0.00%	424,993	$8.5M	Add +5.4%
LVHD Franklin U.S. Low Volatility	0.00%	207,999	$8.5M	Reduce -21.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	440,665	$8.5M	Reduce -7.0%
BB Blackberry Ltd.	0.00%	3,227,893	$8.5M	Add +73.2%
COLM Columbia Sportswear Co.	0.00%	101,655	$8.5M	Add +46.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	94,072	$8.4M	Reduce -1.6%
IART Integra Lifesciences Holding	0.00%	463,128	$8.4M	Reduce -15.0%
AMN Amn Healthcare Services Inc.	0.00%	197,960	$8.4M	Reduce -4.9%
LOPE Grand Canyon Education Inc.	0.00%	58,969	$8.4M	Reduce -4.5%
MLI Mueller Industries Inc.	0.00%	112,725	$8.4M	Add +184.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	271,721	$8.3M	Add +166.6%
FSMB First Trust Short Dur Manag	0.00%	415,539	$8.3M	Reduce -2.1%
AU Anglogold Ashanti PLC	0.00%	312,249	$8.3M	Add +6.1%
MKTX Marketaxess Holdings Inc.	0.00%	32,441	$8.3M	Reduce -23.7%
JPMB JPMorgan Usd Emerging Market	0.00%	202,893	$8.2M	Add +86.1%
DFAU Dimensional US Core Equity M	0.00%	207,380	$8.2M	Reduce -3.8%
SDVD FT Vest Smid Rising Dividend	0.00%	373,077	$8.2M	Add +162.4%
XCHYX Calamos Convert & High Inc.	0.00%	689,648	$8.2M	Add +38.8%
IXC iShares Global Energy ETF	0.00%	203,244	$8.2M	Reduce -16.8%
ACWV iShares MSCI Global Min Vol	0.00%	71,736	$8.2M	Reduce -43.1%
PHG Koninklijke Philips NVR- NY	0.00%	250,857	$8.2M	Reduce -11.8%
GOVI Invesco Equal Weight 0-30 YR	0.00%	281,707	$8.2M	Reduce -2.2%
NAD Nuveen Quality Municipal Inc.	0.00%	660,093	$8.2M	Add +11.0%
UGI Ugi Corp.	0.00%	324,701	$8.1M	Add +4.7%
SUM Summit Materials Inc. Class A	0.00%	208,058	$8.1M	Add +132.6%
VCTR Victory Capital Holding - A	0.00%	146,433	$8.1M	Add +9.4%
AMH American Homes 4 Rent- A	0.00%	211,161	$8.1M	Reduce -10.9%
ACM Aecom	0.00%	78,328	$8.1M	Add +78.2%
RWK Invesco S&P Midcap 400 Rev	0.00%	69,501	$8.1M	Reduce -3.4%
Z Zillow Group Inc. Class C	0.00%	126,564	$8.1M	Add +4.7%
POWL Powell Industries Inc.	0.00%	36,386	$8.1M	Reduce -14.6%
CMCO Columbus McKinnon Corp.	0.00%	222,888	$8.0M	Reduce -20.0%
ISCV iShares Morningstar Small-Ca	0.00%	126,292	$8.0M	Add +1.2%
HQH Abrdn Healthcare Investors	0.00%	430,509	$8.0M	Reduce -0.6%
PEB Pebblebrook Hotel Trust	0.00%	605,835	$8.0M	Reduce -3.0%
BNDW Vanguard Total World Bond Et	0.00%	113,395	$8.0M	Reduce -0.7%
TDW Tidewater Inc.	0.00%	111,391	$8.0M	Reduce -40.4%
AFRM Affirm Holdings Inc.	0.00%	195,742	$8.0M	Add +3.1%
SEE Sealed Air Corp.	0.00%	220,017	$8.0M	Add +65.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,308,820	$8.0M	Add +34.1%
HLNE Hamilton Lane Inc. Class A	0.00%	47,295	$8.0M	Add +7.7%
RL Ralph Lauren Corp.	0.00%	41,075	$8.0M	Add +84.7%
JLL Jones Lang Lasalle Inc.	0.00%	29,498	$8.0M	Reduce -10.2%
DSL Doubleline Income Solutions	0.00%	611,593	$7.9M	Add +2.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	249,855	$7.9M	Reduce -2.1%
IBTE iShares Ibonds Dec 2024 Term	0.00%	329,671	$7.9M	Reduce -9.1%
NFG National Fuel Gas Co.	0.00%	130,077	$7.9M	Reduce -3.7%
KBE SS SPDR S&P Bank ETF	0.00%	148,930	$7.9M	Reduce -4.8%
CW Curtiss-Wright Corp.	0.00%	23,946	$7.9M	Add +2.0%
DLX Deluxe Corp.	0.00%	403,401	$7.9M	Reduce -2.7%
BIO Bio-Rad Laboratories-A	0.00%	23,485	$7.9M	Reduce -14.2%
ACCO Acco Brands Corp.	0.00%	1,435,906	$7.9M	Reduce -8.1%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	298,739	$7.8M	Add +0.2%
EPAC Enerpac Tool Group Corp.	0.00%	187,018	$7.8M	Add +24.4%
WES Western Midstream Partners L	0.00%	204,257	$7.8M	Add +5.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	902,415	$7.8M	Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	719,273	$7.8M	Add +10.4%
FLEX Flex Ltd.	0.00%	232,362	$7.8M	Add +7.2%
IFRA iShares US Infrastructure	0.00%	164,858	$7.7M	Reduce -3.9%
LDP Cohen & Steers Limited Durat	0.00%	355,826	$7.7M	Add +52.5%
LTH Life Time Group Holdings Inc.	0.00%	315,865	$7.7M	Add +1484.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	323,035	$7.7M	Add +2.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	163,459	$7.7M	Reduce -20.2%
WK Workiva Inc.	0.00%	96,628	$7.6M	Reduce -19.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	432,380	$7.6M	Reduce -2.4%
BTO John Hancock Financial Opp	0.00%	227,960	$7.6M	Add +16.8%
IHF iShares U.S. Healthcare Prov	0.00%	132,364	$7.6M	Reduce -20.0%
DGS Wisdomtree Em Small Cap	0.00%	140,674	$7.6M	Add +150.1%
UFPI Ufp Industries Inc.	0.00%	57,438	$7.5M	Add +6.0%
NBXG Neuberger Next Generation Co.	0.00%	586,578	$7.5M	Reduce -2.3%
SUN Sunoco LP	0.00%	140,049	$7.5M	Reduce -5.6%
KORP American Century Diversified	0.00%	155,173	$7.5M	Add +8.7%
XSD SS SPDR S&P Semiconductor	0.00%	31,202	$7.5M	Reduce -38.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	593,478	$7.5M	Add +4.6%
RING iShares MSCI Global Gold Min	0.00%	226,871	$7.5M	Reduce -2.4%
SNAP Snap Inc. Class A	0.00%	699,669	$7.5M	Reduce -18.2%
PII Polaris Inc.	0.00%	89,773	$7.5M	Reduce -48.1%
BSCV Invesco Bulletshares 2031 CB	0.00%	447,561	$7.5M	Add +61.3%
EWY iShares MSCI South Korea ETF	0.00%	116,612	$7.5M	Reduce -1.6%
TREX Trex Company Inc.	0.00%	111,975	$7.5M	Reduce -33.1%
RS Reliance Inc.	0.00%	25,677	$7.4M	Reduce -32.8%
TAP Molson Coors Beverage Co. Class B	0.00%	128,422	$7.4M	Add +42.3%
MUNI PIMCO Intermediate Municipal	0.00%	139,248	$7.4M	Reduce -0.8%
LIT Global X Lithium & Battery T	0.00%	169,208	$7.4M	Reduce -7.3%
BCX BlackRock Resources & Commod	0.00%	765,132	$7.3M	Add +0.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	244,156	$7.3M	Add +17.2%
TNDM Tandem Diabetes Care Inc.	0.00%	172,852	$7.3M	Reduce -9.4%
THR Thermon Group Holdings Inc.	0.00%	245,527	$7.3M	Add +6.8%
PAGP Plains GP Holdings LP	0.00%	395,962	$7.3M	Reduce -2.4%
MGPI MGP Ingredients Inc.	0.00%	87,935	$7.3M	Reduce -7.3%
QCRH QCR Holdings Inc.	0.00%	98,894	$7.3M	Add +38.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	186,636	$7.3M	Reduce -5.2%
FXH First Trust Health Care Alph	0.00%	65,380	$7.3M	Reduce -14.6%
EYE National Vision Holdings Inc.	0.00%	669,839	$7.3M	Reduce -2.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	236,741	$7.3M	Reduce -9.1%
SG Sweetgreen Inc. Class A	0.00%	205,832	$7.3M	Add +258.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	81,682	$7.3M	Reduce -21.5%
JSMD Janus Small Mid Cap GR Alp	0.00%	100,393	$7.3M	Reduce -6.1%
POR Portland General Electric Co.	0.00%	151,836	$7.3M	Add +0.9%
ATKR Atkore Inc.	0.00%	85,782	$7.3M	Reduce -38.2%
BKD Brookdale Senior Living Inc.	0.00%	1,069,421	$7.3M	Add +19.0%
GAM General American Investors	0.00%	135,384	$7.3M	Add +12.5%
PIPR Piper Sandler Cos	0.00%	25,453	$7.2M	Add +3.3%
IGF iShares Global Infrastructur	0.00%	132,636	$7.2M	Reduce -6.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	172,758	$7.2M	Reduce -1.0%
PD Pagerduty Inc.	0.00%	388,009	$7.2M	Add +12.7%
ABEV Ambev SA-ADR	0.00%	2,936,518	$7.2M	Add +18.9%
ILCG iShares Morningstar Growth E	0.00%	85,170	$7.2M	Reduce -32.4%
CII BlackRock Enhan LRG Cap Core	0.00%	362,903	$7.1M	Reduce -13.0%
EWZ iShares MSCI Brazil ETF	0.00%	241,774	$7.1M	Reduce -8.3%
NXTG First Trust Indxx Nextg ETF	0.00%	81,337	$7.1M	Reduce -10.3%
SCHV Schwab US Large-Cap Value	0.00%	88,376	$7.1M	Reduce -10.7%
LOUP Innovator Deepwater Frontier	0.00%	149,179	$7.1M	Add +30.9%
HLI Houlihan Lokey Inc.	0.00%	44,903	$7.1M	Add +22.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	101,761	$7.1M	Add +2.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	213,714	$7.1M	Add +94.3%
GAP The Gap Inc.	0.00%	320,023	$7.1M	Add +15.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	297,297	$7.0M	Add +6.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	182,076	$7.0M	Add +3.2%
AX Axos Financial Inc.	0.00%	111,148	$7.0M	Reduce -7.0%
ACLS Axcelis Technologies Inc.	0.00%	66,516	$7.0M	Add +549.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	233,795	$7.0M	Add +473.8%
DAY Dayforce Inc.	0.00%	113,606	$7.0M	Add +7.8%
SIRI Sirius XM Holdings Inc.	0.00%	293,173	$6.9M	New
PZA Invesco National Amt-Free Mu	0.00%	286,417	$6.9M	Reduce -5.0%
AIO Virtus Artific Intel & Tech	0.00%	314,747	$6.9M	Add +11.9%
EPRF Innovat S&P Invest GRD Pref	0.00%	351,812	$6.9M	Add +5.0%
PPC Pilgrim's Pride Corp.	0.00%	150,073	$6.9M	Add +53.7%
IYK iShares US Consumer Staples	0.00%	97,411	$6.9M	Reduce -6.0%
PCT Purecycle Technologies Inc.	0.00%	723,423	$6.9M	Add +31.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	248,543	$6.9M	Add +2.5%
BILL Bill Holdings Inc.	0.00%	129,892	$6.9M	Add +150.9%
FXL First Trust Technology Alpha	0.00%	49,237	$6.8M	Add +9.7%
BPOP Popular Inc.	0.00%	68,076	$6.8M	Reduce -7.2%
VTC Vanguard Total Corporate BND	0.00%	86,088	$6.8M	Reduce -19.3%
GSBD Goldman Sachs BDC Inc.	0.00%	494,757	$6.8M	Reduce -15.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	77,455	$6.8M	Reduce -13.3%
KD Kyndryl Holdings Inc.	0.00%	295,224	$6.8M	Add +15.9%
LW Lamb Weston Holdings Inc.	0.00%	104,588	$6.8M	Reduce -27.7%
GFF Griffon Corp.	0.00%	96,425	$6.8M	Add +86.6%
VMI Valmont Industries	0.00%	23,282	$6.8M	Reduce -8.1%
FESM Fidelity Enhanced Small Cap	0.00%	209,171	$6.7M	Add +286.0%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	66,500	$6.7M	Add +36.8%
OCSL Oaktree Specialty Lending Co.	0.00%	410,482	$6.7M	Reduce -10.0%
CVCO Cavco Industries Inc.	0.00%	15,608	$6.7M	Add +72.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	266,972	$6.7M	Add +25.8%
FFIV F5 Inc.	0.00%	30,317	$6.7M	Reduce -37.5%
WTS Watts Water Technologies-A	0.00%	32,204	$6.7M	Add +11.3%
MCW Mister Car Wash Inc.	0.00%	1,024,520	$6.7M	Add +18.9%
LYFT LYFT Inc. Class A	0.00%	521,498	$6.7M	Reduce -50.5%
DX Dynex Capital Inc.	0.00%	520,938	$6.6M	Reduce -4.0%
KOP Koppers Holdings Inc.	0.00%	181,252	$6.6M	Reduce -10.8%
PIZ Invesco Dorsey Wright Develo	0.00%	174,228	$6.6M	Reduce -9.4%
FEMS First Trust Emerging Markets	0.00%	160,691	$6.6M	Add +4.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	464,060	$6.6M	Add +10.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	360,744	$6.6M	Reduce -12.6%
SNX TD Synnex Corp.	0.00%	54,653	$6.6M	Reduce -6.4%
DOLE Dole PLC	0.00%	402,082	$6.5M	Reduce -1.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	753,513	$6.5M	Reduce -8.4%
ATEC Alphatec Holdings Inc.	0.00%	1,174,477	$6.5M	Reduce -34.5%
FTGS First Trust Grwth Strgth ETF	0.00%	208,750	$6.5M	Add +15.2%
DVYE iShares Emerging Markets Div	0.00%	226,764	$6.5M	Reduce -5.6%
USXF iShares ESG Advance MSCI USA	0.00%	132,471	$6.5M	Add +7.1%
GRAB Grab Holdings Ltd. Class A	0.00%	1,710,360	$6.5M	Add +0.2%
GHY Pgim Global High Yield Fund	0.00%	508,148	$6.5M	Reduce -23.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	341,241	$6.5M	Add +87.8%
EHC Encompass Health Corp.	0.00%	67,078	$6.5M	Reduce -0.1%
UITB Victoryshares Core Intermedi	0.00%	135,245	$6.5M	Add +40.0%
EWL iShares MSCI Switzerland ETF	0.00%	124,268	$6.5M	Reduce -19.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	326,726	$6.5M	Add +9.4%
BRKR Bruker Corp.	0.00%	93,375	$6.4M	Add +103.5%
KBWP Invesco KBW Property & Casua	0.00%	55,657	$6.4M	Add +25.4%
GSSC Goldman Sachs Activebeta US	0.00%	92,675	$6.4M	Reduce -1.7%
CXT Crane NXT Co.	0.00%	114,501	$6.4M	Add +24.4%
FOXA Fox Corp. Class A	0.00%	151,346	$6.4M	Reduce -53.4%
STLA Stellantis NV	0.00%	455,510	$6.4M	Reduce -35.2%
TENB Tenable Holdings Inc.	0.00%	157,832	$6.4M	Reduce -50.4%
WU Western Union Co.	0.00%	536,121	$6.4M	Reduce -3.3%
BCO The Brink's Co.	0.00%	55,259	$6.4M	Add +44.2%
OPCH Option Care Health Inc.	0.00%	204,031	$6.4M	Add +16.7%
SCHQ Schwab Long-Term US Treasury	0.00%	182,145	$6.4M	Add +62.2%
INSP Inspire Medical Systems Inc.	0.00%	30,164	$6.4M	Reduce -12.0%
SCHA Schwab US Small-Cap ETF	0.00%	123,414	$6.4M	Reduce -41.7%
PTEN Patterson-Uti Energy Inc.	0.00%	830,676	$6.4M	Add +50.1%
MDXG Mimedx Group Inc.	0.00%	1,075,100	$6.4M	Reduce -27.9%
FALN iShares Fallen Angels ETF	0.00%	231,395	$6.3M	Add +0.5%
CHWY Chewy Inc. Class A	0.00%	215,065	$6.3M	Reduce -14.1%
HOMB Home Bancshares Inc.	0.00%	232,367	$6.3M	Add +8.3%
XBMEX BlackRock Health Sciences	0.00%	149,302	$6.3M	Add +12.0%
FMHI First Trust Municipal High I	0.00%	126,573	$6.3M	Add +8.5%
ANGL Vaneck Fallen Angel High YLD	0.00%	212,070	$6.2M	Add +2.3%
MUSA Murphy USA Inc.	0.00%	12,635	$6.2M	Reduce -83.7%
EAGG iShares ESG Aware US Aggrega	0.00%	127,762	$6.2M	Add +2.0%
IPAR Interparfums Inc.	0.00%	47,918	$6.2M	Reduce -22.3%
GOLF Acushnet Holdings Corp.	0.00%	97,297	$6.2M	Add +5.0%
EWBC East West Bancorp Inc.	0.00%	74,813	$6.2M	Reduce -16.0%
MUST Columbia Multi-Sect Muni Inc.	0.00%	296,798	$6.2M	Add +1.9%
FPX First Trust US Equity Opport	0.00%	55,905	$6.2M	Reduce -34.2%
HOOD Robinhood Markets Inc. Class A	0.00%	262,993	$6.2M	Add +45.4%
IHE iShares US Pharmaceuticals E	0.00%	87,085	$6.1M	Add +1.6%
SCI Service Corp. International	0.00%	77,833	$6.1M	Reduce -16.2%
AM Antero Midstream Corp.	0.00%	407,454	$6.1M	Reduce -25.4%
PEGA Pegasystems Inc.	0.00%	83,836	$6.1M	Add +0.0%
SPLB SS SPDR P Long Term C ETF	0.00%	252,956	$6.1M	Reduce -21.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	299,528	$6.1M	Reduce -2.3%
APG Api Group Corp.	0.00%	184,745	$6.1M	Add +23.5%
THW Abrdn World Healthcare Fund	0.00%	459,727	$6.1M	Add +5.8%
VLUE iShares MSCI USA Value Facto	0.00%	55,851	$6.1M	Reduce -32.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	262,907	$6.1M	Add +55.7%
ARW Arrow Electronics Inc.	0.00%	45,754	$6.1M	Add +1.3%
JPC Nuveen Prefered & Income Opp	0.00%	751,348	$6.1M	Add +0.3%
IVZ Invesco Ltd.	0.00%	343,953	$6.0M	Reduce -32.3%
AVNT Avient Corp.	0.00%	119,692	$6.0M	Add +10.4%
DTM DT Midstream Inc.	0.00%	76,447	$6.0M	Reduce -17.6%
BKH Black Hills Corp.	0.00%	98,146	$6.0M	Add +40.3%
BBWI Bath & Body Works Inc.	0.00%	187,884	$6.0M	Add +145.2%
PFM Invesco Dividend Achievers E	0.00%	128,710	$6.0M	Reduce -6.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	135,310	$6.0M	Reduce -21.5%
LEMB iShares JP Morgan Em Local C	0.00%	155,017	$6.0M	Add +1.3%
KTB Kontoor Brands Inc.	0.00%	72,844	$6.0M	Add +19.4%
HYT BlackRock Corp. Hi YLD	0.00%	590,072	$5.9M	Add +8.8%
LDSF First TR Low Duration St-ETF	0.00%	309,693	$5.9M	Reduce -17.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	241,356	$5.9M	Add +15.8%
IEO iShares U.S. Oil & Gas Explo	0.00%	64,874	$5.9M	Reduce -36.8%
PFGC Performance Food Group Co.	0.00%	75,518	$5.9M	Reduce -10.8%
TOST Toast Inc. Class A	0.00%	208,998	$5.9M	Add +19.8%
SWN Southwestern Energy Co.	0.00%	831,810	$5.9M	Reduce -6.0%
ASGI Abrdn Global Infrastructure	0.00%	291,067	$5.9M	Add +5.8%
SSGA ACTIVE TR	0.00%	135,165	$5.9M	Add +0.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	150,147	$5.9M	Reduce -9.7%
PXF Invesco Rafi Developed Marke	0.00%	112,688	$5.9M	Reduce -12.9%
AHR American Healthcare REIT Inc.	0.00%	224,766	$5.9M	Add +98.9%
INN Summit Hotel Properties Inc.	0.00%	854,522	$5.9M	Reduce -12.6%
NWSA News Corp. Class A	0.00%	220,055	$5.9M	Add +16.2%
EES Wisdomtree US Smallcap Fund	0.00%	111,038	$5.9M	Reduce -15.6%
CNO Cno Financial Group Inc.	0.00%	166,685	$5.9M	Reduce -3.2%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	249,609	$5.8M	Reduce -17.0%
GRID First TRST Nasd Class Edg Sgiif	0.00%	45,874	$5.8M	Add +43.4%
HIW Highwoods Properties Inc.	0.00%	174,194	$5.8M	Reduce -2.5%
MTZ Mastec Inc.	0.00%	47,372	$5.8M	Add +33.6%
AAXJ iShares MSCI All Country Asi	0.00%	73,708	$5.8M	Reduce -47.5%
CC The Chemours Co.	0.00%	284,097	$5.8M	Add +23.6%
AGM Federal Agric MTG Corp. Class C	0.00%	30,801	$5.8M	Add +4.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	95,725	$5.8M	Reduce -6.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	61,617	$5.7M	Add +145.9%
WEX Wex Inc.	0.00%	27,262	$5.7M	Add +16.5%
BUG Global X Cybersecurity ETF	0.00%	184,695	$5.7M	Reduce -2.4%
BCC Boise Cascade Co.	0.00%	40,531	$5.7M	Reduce -10.2%
FCAL First Trust California Munic	0.00%	113,339	$5.7M	Add +9.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	187,238	$5.7M	Add +87.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	623,880	$5.7M	Reduce -15.0%
REYN Reynolds Consumer Products I	0.00%	182,382	$5.7M	Add +78.0%
CLMT Calumet Inc.	0.00%	318,208	$5.7M	Reduce -0.3%
CCOI Cogent Communications Holdin	0.00%	74,511	$5.7M	Reduce -4.0%
CRSP Crispr Therapeutics AG	0.00%	120,171	$5.6M	Add +39.1%
SPHR Sphere Entertainment Co.	0.00%	127,746	$5.6M	Add +8.0%
NE Noble Corp. PLC	0.00%	156,211	$5.6M	Add +45.4%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	260,001	$5.6M	Add +7.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	83,652	$5.6M	Reduce -7.1%
VERX Vertex Inc. Class A	0.00%	146,322	$5.6M	Reduce -20.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	70,795	$5.6M	Reduce -1.6%
CFA Victoryshares US 500 Volatil	0.00%	65,029	$5.6M	Reduce -8.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	114,614	$5.6M	Reduce -37.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	417,558	$5.6M	Add +43.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	47,134	$5.6M	Reduce -50.2%
RIOT Riot Platforms Inc.	0.00%	747,740	$5.5M	Add +542.8%
ICVT iShares Convertible Bond ETF	0.00%	66,223	$5.5M	Reduce -23.3%
TDV Proshares S&P Tech DVD Arist	0.00%	71,411	$5.5M	Add +4.6%
TBLD Thornburg Income Builder Opp	0.00%	308,194	$5.5M	Add +26.5%
SN Sharkninja Inc.	0.00%	50,419	$5.5M	Add +1647.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	106,792	$5.5M	Reduce -15.5%
ESTC Elastic NV	0.00%	71,391	$5.5M	Reduce -53.1%
TBBK The Bancorp Inc.	0.00%	102,349	$5.5M	Add +1051.0%
VAW Vanguard Materials ETF	0.00%	25,848	$5.5M	Reduce -16.6%
SPHY SS SPDR P High Yield ETF	0.00%	226,784	$5.5M	Add +14.1%
CFLT Confluent Inc. Class A	0.00%	267,470	$5.5M	Reduce -40.2%
VNT Vontier Corp.	0.00%	161,372	$5.4M	Reduce -53.6%
LPG Dorian LPG Ltd.	0.00%	157,730	$5.4M	Add +81.8%
IBTX Independent Bank Group Inc.	0.00%	94,089	$5.4M	Add +34.4%
DFUV Dimensional US Marketwide Va	0.00%	130,081	$5.4M	Add +31.1%
IHAK iShares Cybersecurity & Tech	0.00%	111,194	$5.4M	Add +5.8%
BHVN Biohaven Ltd.	0.00%	108,390	$5.4M	Add +602.7%
FFA First Trust Enhan Eqty Inc.	0.00%	265,679	$5.4M	Add +1.8%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	218,697	$5.4M	Reduce -15.9%
LRGF iShares US Equity Factor ETF	0.00%	91,672	$5.4M	Reduce -2.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	102,238	$5.4M	Add +3.4%
EEFT Euronet Worldwide Inc.	0.00%	54,251	$5.4M	Add +2.8%
GAUG FT Vest US Equity Moderate B	0.00%	154,818	$5.4M	New
DLB Dolby Laboratories Inc. Class A	0.00%	70,322	$5.4M	Reduce -74.9%
PID Invesco International Divide	0.00%	272,017	$5.4M	Reduce -5.0%
MDIV FT Multi-Asset Divers Inc.	0.00%	322,973	$5.4M	Reduce -9.6%
KSS Kohls Corp.	0.00%	254,319	$5.4M	Add +1.2%
DTD Wisdomtree US Total Dividend	0.00%	69,877	$5.4M	Add +7.4%
WDFC WD-40 Co.	0.00%	20,769	$5.4M	Reduce -3.1%
USTB Victoryshares Short-Term Bon	0.00%	105,241	$5.3M	Add +6.6%
BIZD Vaneck BDC Income ETF	0.00%	322,662	$5.3M	Add +11.1%
DAR Darling Ingredients Inc.	0.00%	143,763	$5.3M	Reduce -12.9%
SHM SS SPDR N Ice St Muni ETF	0.00%	110,951	$5.3M	Reduce -29.9%
BIRK Birkenstock Holding PLC	0.00%	108,264	$5.3M	Add +710.1%
KIE SS SPDR S&P Insurance ETF	0.00%	94,002	$5.3M	Add +15.6%
GRPM Invesco S&P Midcap 400 Garp	0.00%	45,471	$5.3M	Add +1.1%
HXL Hexcel Corp.	0.00%	86,006	$5.3M	Add +17.3%
SPXC SPX Technologies Inc.	0.00%	33,342	$5.3M	Add +45.9%
APAM Artisan Partners Asset Ma -A	0.00%	121,414	$5.3M	Add +1.1%
SRVR Pacer Data & Infrastructure	0.00%	163,494	$5.3M	Reduce -17.9%
LCTU iShares U.S. Carbon Transiti	0.00%	83,633	$5.2M	Reduce -0.8%
CGNX Cognex Corp.	0.00%	129,489	$5.2M	Add +7.5%
AUB Atlantic Union Bankshares Co.	0.00%	138,693	$5.2M	Add +27.6%
NSP Insperity Inc.	0.00%	59,294	$5.2M	Add +81.2%
SCCO Southern Copper Corp.	0.00%	45,079	$5.2M	Add +15.8%
IIIN Insteel Industries Inc.	0.00%	167,126	$5.2M	Reduce -27.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	67,729	$5.2M	Reduce -59.3%
CBT Cabot Corp.	0.00%	46,438	$5.2M	Add +39.3%
INMD Inmode Ltd.	0.00%	304,724	$5.2M	Add +28.7%
FXN First Trust Energy Alphadex	0.00%	318,324	$5.2M	Reduce -61.6%
GPCR Structure Therapeutics Inc.	0.00%	117,545	$5.2M	Add +447.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	29,203	$5.2M	Add +14.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	159,474	$5.1M	Add +3.6%
CRVL Corvel Corp.	0.00%	15,729	$5.1M	Add +0.8%
WSC Willscot Holdings Corp.	0.00%	136,136	$5.1M	Reduce -12.0%
FLGB Franklin Ftse United Kingdom	0.00%	179,205	$5.1M	Reduce -6.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	103,629	$5.1M	Reduce -4.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	137,475	$5.1M	Reduce -48.4%
PKW Invesco Buyback Achievers Et	0.00%	44,452	$5.1M	Reduce -1.3%
DCI Donaldson Co. Inc.	0.00%	69,041	$5.1M	Reduce -27.5%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	253,875	$5.1M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	58,598	$5.1M	Add +14.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	49,661	$5.1M	Reduce -8.0%
COHU Cohu Inc.	0.00%	197,572	$5.1M	Reduce -12.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	79,677	$5.1M	Add +43.4%
SCHH Schwab US REIT ETF	0.00%	217,850	$5.0M	Add +138.0%
LUMN Lumen Technologies Inc.	0.00%	709,602	$5.0M	Reduce -4.4%
TDOC Teladoc Health Inc.	0.00%	548,611	$5.0M	Reduce -8.0%
SIVR Abrdn Physical Silver Shares	0.00%	168,984	$5.0M	Add +29.8%
CNS Cohen & Steers Inc.	0.00%	52,242	$5.0M	Reduce -3.5%
DFSD Dimensional Short Duration	0.00%	104,824	$5.0M	Add +19.8%
VOYA Voya Financial Inc.	0.00%	63,024	$5.0M	Reduce -57.7%
CLSK Cleanspark Inc.	0.00%	533,954	$5.0M	Add +5.0%
HTRB Hartford TTL RTRN BND ETF	0.00%	142,359	$5.0M	Add +16.5%
EWS iShares MSCI Singapore ETF	0.00%	224,597	$5.0M	Add +20.2%
NSA National Storage Affiliates	0.00%	103,203	$5.0M	Reduce -0.1%
HLMN Hillman Solutions Corp.	0.00%	470,412	$5.0M	Add +3.9%
FRPT Freshpet Inc.	0.00%	36,224	$5.0M	Add +1.1%
FEZ State Street SPDR Euro Stoxx	0.00%	92,934	$4.9M	Reduce -56.0%
EXI iShares Global Industrials E	0.00%	33,251	$4.9M	Add +99.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	75,522	$4.9M	Add +13.7%
TYG Tortoise Energy Infrastruct	0.00%	125,781	$4.9M	Add +9.7%
MSD Morgan Stanley Emrg MKT Debt	0.00%	622,082	$4.9M	Reduce -14.2%
VRRM Verra Mobility Corp.	0.00%	177,360	$4.9M	Add +56.5%
RODM Hartford Multifact Dev MRKT	0.00%	161,228	$4.9M	Reduce -13.8%
FDV Fed Hermes US Strat Div ETF	0.00%	175,985	$4.9M	Add +169.2%
VIRT Virtu Financial Inc. Class A	0.00%	160,971	$4.9M	Add +25.5%
SHG Shinhan Financial Group-ADR	0.00%	115,584	$4.9M	Add +4.5%
CELH Celsius Holdings Inc.	0.00%	156,083	$4.9M	Reduce -46.4%
SNBRQ Sleep Number Corp.	0.00%	266,977	$4.9M	Add +23.1%
TRNS Transcat Inc.	0.00%	40,501	$4.9M	Add +18.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	80,016	$4.9M	Add +80.2%
VSMV Victoryshares US Min Vol ETF	0.00%	100,423	$4.9M	Reduce -2.2%
SMMD iShares Russell 2500 ETF	0.00%	71,976	$4.9M	Reduce -43.1%
IFN Aberdeen India Fund Inc.	0.00%	255,567	$4.9M	Add +10.1%
AAL American Airlines Group Inc.	0.00%	432,212	$4.9M	Reduce -30.5%
TAN Invesco Solar ETF	0.00%	112,543	$4.9M	Reduce -57.5%
POWI Power Integrations Inc.	0.00%	75,602	$4.8M	Add +19.6%
SKT Tanger Inc.	0.00%	146,004	$4.8M	Add +8.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	301,120	$4.8M	Add +3.3%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	350,324	$4.8M	Reduce -6.2%
HOG Harley-Davidson Inc.	0.00%	125,508	$4.8M	Add +2.0%
ELAN Elanco Animal Health Inc.	0.00%	328,318	$4.8M	Reduce -31.9%
FYT First Trust Small Cap Val	0.00%	86,602	$4.8M	Reduce -48.8%
ADPV Adaptiv Select ETF	0.00%	150,376	$4.8M	Add +4.8%
IYZ iShares US Telecommunication	0.00%	190,055	$4.8M	Add +24.1%
SZNE Pacer Cfra Stovall Equal	0.00%	122,723	$4.8M	Add +7.0%
ARMK Aramark	0.00%	123,858	$4.8M	Reduce -34.6%
USPH U.S. Physical Therapy Inc.	0.00%	56,637	$4.8M	Add +3.4%
FAF First American Financial	0.00%	72,604	$4.8M	Reduce -27.7%
FUN Six Flags Entertainment Corp.	0.00%	118,367	$4.8M	New
PYCR Paycor HCM Inc.	0.00%	336,244	$4.8M	Reduce -1.7%
OLPX Olaplex Holdings Inc.	0.00%	2,025,945	$4.8M	Add +8952.1%
MTH Meritage Homes Corp.	0.00%	23,187	$4.8M	Add +38.6%
CMC Commercial Metals Co.	0.00%	86,520	$4.8M	Add +5.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	216,314	$4.7M	Add +15.0%
ZG Zillow Group Inc. Class A	0.00%	76,658	$4.7M	Reduce -13.3%
ALK Alaska Air Group Inc.	0.00%	104,575	$4.7M	Reduce -3.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	233,565	$4.7M	Add +110.9%
IRT Independence Realty Trust Inc.	0.00%	230,483	$4.7M	Add +119.8%
VZLA Vizsla Silver Corp.	0.00%	2,453,500	$4.7M	Add +18.8%
DHS Wisdomtree US High Dividend	0.00%	50,118	$4.7M	Add +4.5%
ASX Ase Technology Holding -ADR	0.00%	479,607	$4.7M	Reduce -7.1%
FTRI First Trust Indxx Global Nat	0.00%	347,082	$4.7M	Reduce -14.2%
HZO Marinemax Inc.	0.00%	132,649	$4.7M	Add +1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	49,562	$4.7M	Reduce -1.8%
PRN Invesco Dorsey Wright Indus	0.00%	30,436	$4.7M	Add +471.1%
OXM Oxford Industries Inc.	0.00%	53,606	$4.7M	Reduce -9.2%
EFAD Proshares Eafe DVD Growers	0.00%	111,133	$4.6M	Reduce -2.0%
COM Direxion Auspice BRD Cmdty	0.00%	161,377	$4.6M	Add +19.0%
RYN Rayonier Inc.	0.00%	144,086	$4.6M	Reduce -53.7%
UNF Unifirst Corp.	0.00%	23,322	$4.6M	Add +4.0%
MP MP Materials Corp.	0.00%	262,262	$4.6M	Add +9.3%
TLTW iShares 20+ Bond Buywrite	0.00%	171,238	$4.6M	Add +108.6%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	98,291	$4.6M	Reduce -2.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	44,433	$4.6M	Reduce -6.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	65,381	$4.6M	Reduce -52.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	88,930	$4.6M	Add +178.0%
CRC California Resources Corp.	0.00%	87,286	$4.6M	Add +2.3%
OWL Blue Owl Capital Inc.	0.00%	235,996	$4.6M	Reduce -21.2%
RFMZ Rivernorth Flex Muni II	0.00%	314,540	$4.6M	Add +4.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	184,129	$4.6M	Reduce -0.6%
FXG First Trust Consumer Staples	0.00%	66,652	$4.6M	Reduce -1.5%
TKR Timken Co.	0.00%	53,893	$4.5M	Reduce -8.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	43,218	$4.5M	Reduce -0.2%
FGD First Trust DJ GL Sel DVD	0.00%	186,327	$4.5M	Reduce -4.7%
FUMB First Trust Ultra Short Dur	0.00%	224,270	$4.5M	Reduce -0.5%
RRC Range Resources Corp.	0.00%	146,638	$4.5M	Reduce -23.2%
ERC Allspring Multi-Sector Inc.	0.00%	470,861	$4.5M	Add +15.5%
CGBD Carlyle Secured Lending Inc.	0.00%	265,627	$4.5M	Reduce -1.0%
ADMA Adma Biologics Inc.	0.00%	225,465	$4.5M	Add +704.6%
DMO Western Asset Mort Def Opp	0.00%	376,157	$4.5M	Add +12.0%
PSCI Invesco S&P Smallcap Industr	0.00%	34,005	$4.5M	Reduce -15.2%
KWR Quaker Chemical Corporation	0.00%	26,673	$4.5M	Add +28.3%
ERO Ero Copper Corp.	0.00%	201,359	$4.5M	Add +0.7%
ALLY Ally Financial Inc.	0.00%	125,539	$4.5M	Reduce -55.5%
FYBR Frontier Communications Pare	0.00%	125,704	$4.5M	Reduce -55.9%
MTUS Metallus Inc.	0.00%	301,240	$4.5M	Add +29.1%
MTG Mgic Investment Corp.	0.00%	174,307	$4.5M	Reduce -45.6%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	133,680	$4.5M	Reduce -76.7%
WBS Webster Financial Corp.	0.00%	95,468	$4.5M	Reduce -10.9%
SILJ Amplify Junior Silver Miners	0.00%	343,864	$4.4M	Add +4.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	79,854	$4.4M	Add +4.7%
QVAL Alpha Arch US QNT Value ETF	0.00%	95,830	$4.4M	Add +10.6%
SEZL Sezzle Inc.	0.00%	25,810	$4.4M	Reduce -16.6%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	105,497	$4.4M	Reduce -13.9%
PK Park Hotels & Resorts Inc.	0.00%	311,364	$4.4M	Add +3.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	71,577	$4.4M	Add +11.8%
HLIO Helios Technologies Inc.	0.00%	91,503	$4.4M	Reduce -5.2%
RIVN Rivian Automotive Inc. Class A	0.00%	388,494	$4.4M	Add +13.9%
NDIA Global X India Active ETF	0.00%	132,033	$4.4M	Add +5.3%
MORN Morningstar Inc.	0.00%	13,646	$4.4M	Add +287.8%
SXI Standex International Corp.	0.00%	23,782	$4.3M	Add +8.7%
ALE Allete Inc.	0.00%	67,443	$4.3M	Reduce -29.1%
PEY Invesco High Yield Equity Di	0.00%	197,287	$4.3M	Reduce -0.6%
NMCO Nuveen Municipal Credit Opp	0.00%	370,593	$4.3M	Reduce -8.9%
ESNT Essent Group Ltd.	0.00%	67,196	$4.3M	Add +0.1%
NUV Nuveen Municipal Value	0.00%	478,355	$4.3M	Add +9.8%
PSI Invesco Semiconductors ETF	0.00%	74,899	$4.3M	Reduce -63.0%
GSEW Goldman Sachs Eql WGHT Large	0.00%	55,593	$4.3M	Reduce -45.2%
GBAB Guggenheim Taxable Municipal	0.00%	244,858	$4.3M	Add +51.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	26,946	$4.3M	Add +6.9%
BYD Boyd Gaming Corp.	0.00%	66,261	$4.3M	Reduce -14.3%
ESAB Esab Corp.	0.00%	40,209	$4.3M	Reduce -0.6%
HDSN Hudson Technologies Inc.	0.00%	511,801	$4.3M	Reduce -12.6%
FDVV Fidelity High Dividend ETF	0.00%	84,228	$4.3M	Add +7.5%
SM SM Energy Co.	0.00%	106,648	$4.3M	Add +44.7%
ROKU Roku Inc.	0.00%	56,984	$4.3M	Reduce -78.9%
ITM Vaneck Intermediate Muni ETF	0.00%	90,588	$4.3M	Reduce -7.9%
RSSL Global X Russell 2000 ETF	0.00%	48,639	$4.3M	Add +469.9%
STR Sitio Royalties Corp. Class A	0.00%	203,963	$4.3M	Add +3.1%
SYBT Stock Yards Bancorp Inc.	0.00%	68,508	$4.2M	Add +13.1%
BLMN Bloomin' Brands Inc.	0.00%	256,951	$4.2M	Reduce -2.5%
BOOT Boot Barn Holdings Inc.	0.00%	25,312	$4.2M	Reduce -20.5%
CPA Copa Holdings SA Class A	0.00%	45,064	$4.2M	Add +15.5%
HMOP Hartford Municipal Opp ETF	0.00%	107,226	$4.2M	Add +16.4%
MAGG Madison Aggregate Bond ETF	0.00%	201,652	$4.2M	New
UEC Uranium Energy Corp.	0.00%	674,433	$4.2M	Add +292.4%
G Genpact Ltd.	0.00%	106,809	$4.2M	Reduce -17.1%
OEC Orion SA	0.00%	234,983	$4.2M	Add +6.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	215,114	$4.2M	Add +0.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	34,915	$4.2M	Reduce -25.8%
PDCO Patterson Cos Inc.	0.00%	190,868	$4.2M	Add +32.9%
MATX Matson Inc.	0.00%	29,203	$4.2M	Add +11.1%
DK Delek US Holdings Inc.	0.00%	222,013	$4.2M	Reduce -3.8%
ULST SS Ultra Short TM Bond ETF	0.00%	102,033	$4.2M	Reduce -19.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	141,995	$4.1M	Reduce -7.4%
PLAB Photronics Inc.	0.00%	166,723	$4.1M	Add +1.9%
DFAT Dimensional US Target Value	0.00%	74,096	$4.1M	Reduce -31.1%
DY Dycom Industries Inc.	0.00%	20,867	$4.1M	Add +24.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	311,560	$4.1M	Add +3.7%
GTO Invesco Total Return Bond Et	0.00%	85,051	$4.1M	Add +71.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	161,271	$4.1M	Reduce -2.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	115,954	$4.1M	Add +2.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	141,995	$4.1M	Add +6.8%
GLV Clough Global Dividend & Inc.	0.00%	695,452	$4.1M	Add +26.7%
FLHY Franklin High Yield Corporat	0.00%	167,571	$4.1M	Add +13.0%
PPH Vaneck Pharmaceutical ETF	0.00%	43,073	$4.1M	Add +44.3%
SMR Nuscale Power Corp.	0.00%	353,363	$4.1M	Add +236.8%
RLI Rli Corp.	0.00%	26,389	$4.1M	Reduce -4.0%
JOE The St Joe Co.	0.00%	69,748	$4.1M	Add +5.8%
COOP Mr Cooper Group Inc.	0.00%	44,070	$4.1M	Add +56.1%
FROG Jfrog Ltd.	0.00%	139,790	$4.1M	Add +9.6%
FULT Fulton Financial Corp.	0.00%	223,737	$4.1M	Add +6.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	48,533	$4.0M	Reduce -8.5%
MLAB Mesa Laboratories Inc.	0.00%	30,999	$4.0M	Reduce -8.5%
SEM Select Medical Holdings Corp.	0.00%	115,453	$4.0M	Add +23.1%
IOSP Innospec Inc.	0.00%	35,454	$4.0M	Add +3.9%
ZION Zions Bancorp NA	0.00%	84,811	$4.0M	Add +28.1%
PBE Invesco Biotechnology & Geno	0.00%	57,189	$4.0M	Reduce -3.2%
BBH Vaneck Biotech ETF	0.00%	22,502	$4.0M	Reduce -26.4%
DIHP Dimensional International Hi	0.00%	144,096	$4.0M	Reduce -12.4%
CHX Championx Corp.	0.00%	132,174	$4.0M	Add +4.2%
EUFN iShares MSCI Europe Financia	0.00%	160,741	$4.0M	Reduce -1.9%
KTOS Kratos Defense & Security	0.00%	169,484	$3.9M	Add +24.1%
ASH Ashland Inc.	0.00%	45,377	$3.9M	Reduce -4.9%
INFA Informatica Inc. Class A	0.00%	155,950	$3.9M	Reduce -31.3%
HIMS Hims & Hers Health Inc.	0.00%	213,435	$3.9M	Add +81.8%
SLAB Silicon Laboratories Inc.	0.00%	33,987	$3.9M	Reduce -1.0%
ATI Ati Inc.	0.00%	58,504	$3.9M	Add +3.3%
CNA Cna Financial Corp.	0.00%	79,967	$3.9M	Reduce -35.1%
OHI Omega Healthcare Investors	0.00%	95,893	$3.9M	Reduce -5.5%
SCHP Schwab U.S. Tips ETF	0.00%	72,698	$3.9M	Reduce -53.3%
MYI BlackRock Muniyield QLTY III	0.00%	324,465	$3.9M	Add +184.6%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	127,745	$3.9M	Reduce -14.4%
PRGS Progress Software Corp.	0.00%	57,476	$3.9M	Add +7.3%
STNG Scorpio Tankers Inc.	0.00%	54,193	$3.9M	Reduce -79.4%
AYI Acuity Inc.	0.00%	14,009	$3.9M	Reduce -26.7%
JMUB JPMorgan Municipal ETF	0.00%	75,023	$3.8M	Reduce -46.2%
IBMN iShares Ibonds Dec 2025 Term	0.00%	144,232	$3.8M	Add +0.8%
WFRD Weatherford International PL	0.00%	45,174	$3.8M	Add +11.0%
OVL Overlay Shares Large Cap Eq	0.00%	82,516	$3.8M	Reduce -9.2%
PTY PIMCO Corporate & Income Opp	0.00%	266,429	$3.8M	Add +1.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	93,007	$3.8M	Add +0.6%
VVV Valvoline Inc.	0.00%	91,545	$3.8M	Add +52.5%
CAKE The Cheesecake Factory Inc.	0.00%	94,413	$3.8M	Add +6.2%
MMYT Makemytrip Ltd.	0.00%	41,159	$3.8M	Add +2715.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	53,404	$3.8M	Reduce -77.2%
DRH Diamondrock Hospitality Co.	0.00%	436,730	$3.8M	Add +25.9%
DUOL Duolingo	0.00%	13,518	$3.8M	Add +881.7%
GTLS Chart Industries Inc.	0.00%	30,688	$3.8M	Add +38.7%
GNTX Gentex Corp.	0.00%	127,521	$3.8M	Reduce -24.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	568,931	$3.8M	Add +14.2%
PVH PVH Corp.	0.00%	37,499	$3.8M	Add +2.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	42,729	$3.8M	Add +93.3%
KF Korea Fund Inc.	0.00%	166,086	$3.8M	Reduce -2.2%
QCLN First Trust Nasdaq Clean Edg	0.00%	104,793	$3.8M	Reduce -13.1%
XSVM Invesco S&P Smallcap Value W	0.00%	68,431	$3.8M	Add +39.9%
TME Tencent Music Entertainm-ADR	0.00%	312,193	$3.8M	Add +54.5%
ENLC Enlink Midstream LLC	0.00%	258,909	$3.8M	Reduce -1.0%
GRFS Grifols SA-ADR	0.00%	422,810	$3.8M	Add +19.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	161,275	$3.7M	Add +16.7%
OLN Olin Corp.	0.00%	77,990	$3.7M	Reduce -21.4%
KBR KBR Inc.	0.00%	57,428	$3.7M	Reduce -10.6%
QLYS Qualys Inc.	0.00%	29,112	$3.7M	Add +90.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	164,532	$3.7M	Reduce -10.7%
SCHM Schwab US Mid Cap ETF	0.00%	44,490	$3.7M	Add +2.1%
CPRI Capri Holdings Ltd.	0.00%	86,953	$3.7M	Add +18.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	70,139	$3.7M	Add +29.7%
ISHARES 25+ YR TREAS STRIPS	0.00%	312,087	$3.7M	Add +139.9%
BWZ State Street SPDR Bloomberg	0.00%	133,715	$3.7M	Add +0.6%
KRP Kimbell Royalty Partners LP	0.00%	228,644	$3.7M	Add +3.8%
FINS Angel Oak Financ Strat Inc.	0.00%	278,251	$3.7M	Add +2.6%
AVT Avnet Inc.	0.00%	67,713	$3.7M	Reduce -6.5%
MLN Vaneck Long Muni ETF	0.00%	200,904	$3.7M	Add +5.6%
DWX State Street SPDR S&P Intern	0.00%	95,738	$3.7M	Reduce -13.4%
SSB Southstate Bank Corp.	0.00%	37,806	$3.7M	Add +18.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	66,130	$3.7M	Add +1313.6%
DNN Denison Mines Corp.	0.00%	1,999,055	$3.7M	Add +43.2%
FXZ First Trust Materials Alphad	0.00%	54,375	$3.6M	Reduce -33.6%
TNK Teekay Tankers Ltd. Class A	0.00%	62,186	$3.6M	Reduce -3.6%
PAXS PIMCO Access Income Fund	0.00%	217,459	$3.6M	Reduce -2.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	43,724	$3.6M	Reduce -47.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	183,640	$3.6M	Reduce -16.6%
DCBO Docebo Inc.	0.00%	81,613	$3.6M	Add +0.9%
BRX Brixmor Property Group Inc.	0.00%	129,174	$3.6M	Add +12.7%
UFPT Ufp Technologies Inc.	0.00%	11,358	$3.6M	Add +30.0%
DGRE Wisdomtree Emerging Markets	0.00%	129,518	$3.6M	Reduce -6.5%
SPH Suburban Propane Partners LP	0.00%	199,960	$3.6M	Reduce -0.5%
SNDR Schneider National Inc. Class B	0.00%	125,525	$3.6M	Add +2.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	84,485	$3.6M	Reduce -13.4%
MTSI Macom Technology Solutions H	0.00%	32,153	$3.6M	Reduce -9.3%
ORANY Orange-Spon ADR	0.00%	310,727	$3.6M	Add +10.6%
FLJP Franklin Ftse Japan ETF	0.00%	116,995	$3.6M	Reduce -48.4%
FUND Sprott Focus Trust Inc.	0.00%	462,143	$3.6M	Add +10.7%
NORW Global X MSCI Norway ETF	0.00%	137,691	$3.5M	Add +0.0%
AB Alliancebernstein Holding LP	0.00%	101,557	$3.5M	Add +7.2%
CNM Core & Main Inc. Class A	0.00%	79,738	$3.5M	Reduce -71.4%
BIT BlackRock Multi-Sector Inc.	0.00%	232,537	$3.5M	Add +1.8%
LEA Lear Corp.	0.00%	32,351	$3.5M	Add +201.8%
FAD First Trust Multi Cap Growth	0.00%	26,416	$3.5M	Reduce -31.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	203,417	$3.5M	Reduce -20.3%
SLRC SLR Investment Corp.	0.00%	234,469	$3.5M	Add +0.9%
PCRX Pacira Biosciences Inc.	0.00%	234,332	$3.5M	Add +9.8%
LSCC Lattice Semiconductor Corp.	0.00%	66,444	$3.5M	Reduce -26.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	38,085	$3.5M	Reduce -62.0%
AG First Majestic Silver Corp.	0.00%	586,224	$3.5M	Add +9.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	39,603	$3.5M	Reduce -1.4%
FNB FNB Corp.	0.00%	248,980	$3.5M	Add +8.1%
ONB Old National Bancorp	0.00%	187,771	$3.5M	Add +18.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	30,250	$3.5M	Reduce -7.0%
QDF NT Qual Div ETF	0.00%	48,760	$3.5M	Add +19.5%
IDOG Alps International Sector Di	0.00%	109,733	$3.5M	Add +5.0%
DOCN Digitalocean Holdings Inc.	0.00%	86,375	$3.5M	Add +13.8%
AXS Axis Capital Holdings Ltd.	0.00%	43,821	$3.5M	Add +19.8%
VIV Telefonica Brasil-ADR	0.00%	338,610	$3.5M	Add +1.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	50,339	$3.5M	Reduce -29.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	65,158	$3.5M	Add +20.8%
IMCB iShares Morningstar Mid-Cap	0.00%	45,603	$3.5M	Reduce -1.4%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	307,430	$3.5M	Reduce -14.5%
CNX CNX Resources Corp.	0.00%	106,219	$3.5M	Reduce -22.1%
HBI Hanesbrands Inc.	0.00%	469,990	$3.5M	Reduce -21.9%
VIK Viking Holdings Ltd.	0.00%	98,990	$3.5M	Reduce -5.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	47,842	$3.4M	Reduce -54.2%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	407,706	$3.4M	Add +4955.3%
ILCB iShares Morningstar U.S. Equ	0.00%	43,417	$3.4M	Reduce -0.2%
WHD Cactus Inc. Class A	0.00%	57,534	$3.4M	Add +2.2%
FHB First Hawaiian Inc.	0.00%	148,162	$3.4M	Reduce -12.9%
BSJQ Invesco Bulletshares 2026 HY	0.00%	146,208	$3.4M	Add +9.7%
XRT SS SPDR S&P Retail ETF	0.00%	44,139	$3.4M	Reduce -2.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	392,485	$3.4M	Add +4.1%
MSA Msa Safety Inc.	0.00%	19,258	$3.4M	Add +135.2%
DOCS Doximity Inc. Class A	0.00%	78,145	$3.4M	Add +5.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	30,536	$3.4M	Reduce -1.2%
SLM SLM Corp.	0.00%	148,369	$3.4M	Reduce -53.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	70,381	$3.4M	Add +26.4%
FBIN Fortune Brands Innovations I	0.00%	37,797	$3.4M	Reduce -35.0%
CALM Cal-Maine Foods Inc.	0.00%	44,994	$3.4M	Add +146.3%
VTWG Vanguard Russell 2000 Growth	0.00%	16,245	$3.4M	Reduce -26.7%
SKYW Skywest Inc.	0.00%	39,542	$3.4M	Reduce -42.6%
PARR Par Pacific Holdings Inc.	0.00%	190,251	$3.3M	Reduce -43.8%
PFUT Putnam Sustainable Future	0.00%	133,022	$3.3M	Add +503.8%
URBN Urban Outfitters Inc.	0.00%	87,317	$3.3M	Add +14.0%
OGE Oge Energy Corp.	0.00%	81,531	$3.3M	Reduce -11.2%
SGRY Surgery Partners Inc.	0.00%	103,695	$3.3M	Add +2.8%
AAP Advance Auto Parts Inc.	0.00%	85,570	$3.3M	Reduce -33.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	401,570	$3.3M	Reduce -5.7%
REM iShares Mortgage Real Estate	0.00%	140,463	$3.3M	Add +69.1%
KFRC Kforce Inc.	0.00%	54,235	$3.3M	Add +2.2%
CCD Calamos DYN Convert & Inc.	0.00%	130,491	$3.3M	Reduce -0.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39,018	$3.3M	Reduce -0.8%
NTG Tortoise Midstream Energy	0.00%	69,621	$3.3M	Add +2.4%
VECO Veeco Instruments Inc.	0.00%	99,864	$3.3M	Add +43.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	67,474	$3.3M	Add +3.1%
WKC World Kinect Corp.	0.00%	106,517	$3.3M	Add +1.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	155,252	$3.3M	Add +118.8%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	48,111	$3.3M	Add +12.3%
LKFN Lakeland Financial Corp.	0.00%	50,021	$3.3M	Add +0.6%
ASO Academy Sports & Outdoors Inc.	0.00%	55,558	$3.2M	Add +9.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	137,566	$3.2M	Add +0.3%
FLNC Fluence Energy Inc.	0.00%	142,173	$3.2M	Add +49.7%
TFPM Triple Flag Precious Met	0.00%	199,226	$3.2M	Reduce -1.6%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	197,065	$3.2M	Add +1.8%
AN Autonation Inc.	0.00%	18,008	$3.2M	Reduce -28.9%
FHN First Horizon Corp.	0.00%	207,438	$3.2M	Reduce -32.5%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	77,203	$3.2M	Reduce -6.7%
JBBB Janus Henderson B-BBB Clo Et	0.00%	65,657	$3.2M	Reduce -64.2%
FDLO Fidelity Low Volat Fact ETF	0.00%	52,262	$3.2M	Reduce -21.3%
SMPL The Simply Good Foods Co.	0.00%	92,149	$3.2M	Add +92.7%
TMDX Transmedics Group Inc.	0.00%	20,414	$3.2M	Add +6.0%
ARTY iShares Future AI & Tech ETF	0.00%	93,558	$3.2M	Reduce -14.9%
IYT iShares US Transportation Et	0.00%	46,429	$3.2M	Reduce -4.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	140,775	$3.2M	Reduce -2.6%
PROF Profound Medical Corp.	0.00%	401,325	$3.2M	Add +0.0%
FLYW Flywire Corp.-Voting	0.00%	194,732	$3.2M	Add +5.9%
USRT iShares Core US REIT ETF	0.00%	51,829	$3.2M	Reduce -4.2%
NGD New Gold Inc.	0.00%	1,102,082	$3.2M	Add +49.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,117,260	$3.2M	Reduce -1.4%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	159,418	$3.2M	Add +1.8%
QGRO American Century US Quality	0.00%	34,776	$3.2M	Reduce -8.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	159,012	$3.2M	Add +116.8%
UTZ Utz Brands Inc.	0.00%	178,404	$3.2M	Reduce -42.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	244,281	$3.1M	Reduce -0.1%
SMAR Smartsheet Inc. Class A	0.00%	56,836	$3.1M	Reduce -15.7%
FLIN Franklin Ftse India ETF	0.00%	75,060	$3.1M	Reduce -46.0%
DINO HF Sinclair Corp.	0.00%	70,430	$3.1M	Reduce -2.1%
WINA Winmark Corp.	0.00%	8,201	$3.1M	Add +15.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	137,789	$3.1M	Add +3.9%
CPK Chesapeake Utilities Corp.	0.00%	25,173	$3.1M	Add +14.0%
SLP Simulations Plus Inc.	0.00%	97,302	$3.1M	Reduce -5.1%
AMBA Ambarella Inc.	0.00%	55,092	$3.1M	Add +19.1%
TPYP Managed Portfolio Series	0.00%	98,732	$3.1M	Add +3.3%
NEU Newmarket Corp.	0.00%	5,609	$3.1M	Reduce -18.2%
HEES H&E Equipment Services Inc.	0.00%	63,387	$3.1M	Add +38.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	70,296	$3.1M	Reduce -2.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	147,202	$3.1M	Add +2471.7%
PI Impinj Inc.	0.00%	14,232	$3.1M	Add +22.2%
GH Guardant Health Inc.	0.00%	134,270	$3.1M	Reduce -15.9%
TLN Talen Energy Corp.	0.00%	17,261	$3.1M	New
WLDN Willdan Group Inc.	0.00%	75,079	$3.1M	Add +0.1%
TPH Tri Pointe Homes Inc.	0.00%	67,532	$3.1M	Add +6.2%
EZM Wisdomtree US Midcap Fund	0.00%	48,975	$3.1M	Reduce -52.6%
DBRG Digitalbridge Group Inc.	0.00%	215,243	$3.0M	Reduce -24.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	233,252	$3.0M	Add +6.8%
RPV Invesco S&P 500 Pure Value E	0.00%	34,171	$3.0M	Add +15.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	99,327	$3.0M	Add +0.9%
FAB First Trust Multi Cap Value	0.00%	35,961	$3.0M	Reduce -5.4%
EWA iShares MSCI Australia ETF	0.00%	111,867	$3.0M	Reduce -41.3%
NWL Newell Brands Inc.	0.00%	393,967	$3.0M	Add +76.2%
BLBD Blue Bird Corp.	0.00%	62,887	$3.0M	Reduce -45.6%
AGX Argan Inc.	0.00%	29,731	$3.0M	Add +1950.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	163,166	$3.0M	Add +41.5%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	146,538	$3.0M	No change
PRVA Privia Health Group Inc.	0.00%	165,477	$3.0M	Reduce -1.4%
IGRO iShares Intl Div Growth ETF	0.00%	40,397	$3.0M	Add +13.3%
CRBG Corebridge Financial Inc.	0.00%	103,279	$3.0M	Reduce -52.9%
PULT Putnam ESG Ultra Short ETF	0.00%	59,338	$3.0M	Reduce -2.5%
ADT Adt Inc.	0.00%	416,217	$3.0M	Reduce -34.1%
RHI Robert Half Inc.	0.00%	44,453	$3.0M	Reduce -27.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	56,220	$3.0M	Reduce -88.7%
HESM Hess Midstream LP Class A	0.00%	84,892	$3.0M	Add +27.3%
GAB Gabelli Equity Trust	0.00%	543,202	$3.0M	Reduce -4.2%
DBA Invesco DB Agriculture Fund	0.00%	114,109	$3.0M	Add +5.9%
MUR Murphy Oil Corp.	0.00%	88,143	$3.0M	Add +158.5%
NJR New Jersey Resources Corp.	0.00%	63,019	$3.0M	Add +6.3%
FXU First Trust Utilities Alphad	0.00%	77,257	$3.0M	Add +582.6%
FELG Fidelity Enh LRG Cap GWTH	0.00%	89,554	$3.0M	Add +100.9%
ACIW Aci Worldwide Inc.	0.00%	58,326	$3.0M	Reduce -14.7%
JTEK JPMorgan US Tech Leaders	0.00%	43,226	$3.0M	Add +52.6%
MOG.A Moog Inc. Class A	0.00%	14,663	$3.0M	Reduce -16.8%
CGSM Cap Group Short Muni Income	0.00%	112,458	$3.0M	Add +888.7%
AIVL Wisdomtree US AI Enhanced Va	0.00%	26,512	$3.0M	Reduce -0.5%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	126,585	$2.9M	Reduce -37.9%
WLK Westlake Corp.	0.00%	19,594	$2.9M	Reduce -3.7%
JPEF JPMorgan Equity Focus ETF	0.00%	44,907	$2.9M	Add +239.9%
WDI Western Asset Divers Inc.	0.00%	187,225	$2.9M	Reduce -0.3%
WIX Wix.com Ltd.	0.00%	17,560	$2.9M	Reduce -0.9%
FNK First Trust Mid Cap Value	0.00%	53,762	$2.9M	Reduce -19.9%
AOA iShares Core 80/20 Aggressiv	0.00%	37,105	$2.9M	Add +52.7%
CET Central Securities Corp.	0.00%	63,683	$2.9M	Reduce -3.3%
ESI Element Solutions Inc.	0.00%	107,405	$2.9M	Add +12.3%
CGW Invesco S&P Global Water Ind	0.00%	47,610	$2.9M	Reduce -14.7%
MNDY Monday.com Ltd.	0.00%	10,492	$2.9M	Add +10.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	47,774	$2.9M	Reduce -24.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	36,806	$2.9M	Reduce -0.7%
RWJ Invesco S&P Smallcap 600	0.00%	63,420	$2.9M	Add +23.0%
CDP Copt Defense Properties	0.00%	95,566	$2.9M	Add +9.7%
PAG Penske Automotive Group Inc.	0.00%	17,784	$2.9M	Add +17.2%
SIMO Silicon Motion Technol-ADR	0.00%	47,512	$2.9M	Reduce -21.7%
FSLY Fastly Inc. Class A	0.00%	381,063	$2.9M	Add +4.5%
ASEA Global X Ftse Southeast Asia	0.00%	166,252	$2.9M	Add +28.4%
SNEX Stonex Group Inc.	0.00%	35,100	$2.9M	Reduce -0.9%
KLIC Kulicke & Soffa Industries	0.00%	63,446	$2.9M	Add +17.1%
VSTS Vestis Corp.	0.00%	192,081	$2.9M	Reduce -1.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	203,003	$2.9M	Add +2.2%
LRN Stride Inc.	0.00%	33,515	$2.9M	Add +21.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	26,744	$2.9M	Reduce -26.1%
HP Helmerich & Payne	0.00%	93,550	$2.8M	Reduce -3.7%
CVNA Carvana Co.	0.00%	16,335	$2.8M	Add +23.5%
IMCV iShares Morningstar Mid-Cap	0.00%	37,090	$2.8M	Reduce -27.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	122,812	$2.8M	Reduce -20.4%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	241,478	$2.8M	Add +5.5%
KMPR Kemper Corp.	0.00%	45,861	$2.8M	Reduce -9.0%
CRS Carpenter Technology	0.00%	17,592	$2.8M	Add +18.6%
MFG Mizuho Financial Group-ADR	0.00%	670,619	$2.8M	Add +5359.3%
GOOS Canada Goose Holdings Inc.	0.00%	223,594	$2.8M	Reduce -7.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	214,812	$2.8M	Reduce -0.7%
CRAI Cra International Inc.	0.00%	15,862	$2.8M	Reduce -3.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	125,097	$2.8M	Add +9.5%
GLTR Abrdn Precious Metals Basket	0.00%	24,377	$2.8M	Add +1.2%
MBWM Mercantile Bank Corp.	0.00%	63,139	$2.8M	Reduce -9.2%
RDFN Redfin Corp.	0.00%	219,407	$2.8M	Reduce -0.9%
IEZ iShares U.S. Oil Equipment &	0.00%	136,681	$2.7M	Add +44.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	189,357	$2.7M	Reduce -0.8%
FCF First Commonwealth Finl Corp.	0.00%	159,807	$2.7M	Reduce -2.1%
SAN Banco Santander SA-Spon ADR	0.00%	536,731	$2.7M	Reduce -2.2%
OGN Organon & Co.	0.00%	143,098	$2.7M	Reduce -24.3%
ABM Abm Industries Inc.	0.00%	51,725	$2.7M	Add +1.3%
COLL Collegium Pharmaceutical Inc.	0.00%	70,506	$2.7M	Add +56.4%
BGB Blackstone Strategic Credit	0.00%	220,686	$2.7M	Add +11.4%
PIO Invesco Global Water ETF	0.00%	63,050	$2.7M	Reduce -2.0%
BKSE BNY Mellon US Small Cap Core	0.00%	26,690	$2.7M	Add +13.8%
ENR Energizer Holdings Inc.	0.00%	84,919	$2.7M	Add +2.4%
AESI Atlas Energy Solutions Inc.	0.00%	123,495	$2.7M	Reduce -5.3%
PECO Phillips Edison & Company Inc.	0.00%	71,346	$2.7M	Add +6.6%
PSCE Invesco S&P Smallcap Energy	0.00%	54,538	$2.7M	Reduce -22.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	238,616	$2.7M	Reduce -0.2%
TCHP T Rowe Price Blue Chip Growt	0.00%	67,352	$2.7M	Reduce -7.5%
USMC Principal US Mega-Cap ETF	0.00%	46,750	$2.7M	Add +22.7%
AVDV Avantis Intl S/C Value ETF	0.00%	37,661	$2.7M	Add +29.6%
MFIC Midcap Financial Investment	0.00%	198,702	$2.7M	Add +470.2%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	120,133	$2.7M	Add +6.5%
MYN BlackRock Muniyield NY QLTY	0.00%	246,157	$2.7M	Reduce -9.2%
SLGN Silgan Holdings Inc.	0.00%	50,493	$2.7M	Reduce -2.3%
IAG Iamgold Corp.	0.00%	506,154	$2.6M	Add +89.0%
BANF Bancfirst Corp.	0.00%	25,083	$2.6M	Add +2.2%
SPSK SP Funds Dow Jones Global Su	0.00%	143,418	$2.6M	Reduce -53.6%
STEW SRH Total Return Fund Inc.	0.00%	166,496	$2.6M	Reduce -13.1%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	159,847	$2.6M	Add +10.7%
BZH Beazer Homes USA Inc.	0.00%	76,685	$2.6M	Reduce -3.4%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	126,490	$2.6M	Reduce -14.5%
IDYA Ideaya Biosciences Inc.	0.00%	81,979	$2.6M	Reduce -9.4%
AEO American Eagle Outfitters	0.00%	115,911	$2.6M	Add +10.8%
CR Crane Co.	0.00%	16,383	$2.6M	Reduce -27.4%
VGM Invesco Trust for Investmen	0.00%	245,226	$2.6M	Add +3.2%
FJAN FT Vest U.S. Equity Buffer E	0.00%	57,745	$2.6M	Reduce -10.1%
CEMB iShares JP Morgan Em Corpora	0.00%	56,109	$2.6M	Add +1.5%
BLOK Amplify Blockchain Tech ETF	0.00%	68,723	$2.6M	Reduce -38.4%
BDC Belden Inc.	0.00%	22,022	$2.6M	Add +3.6%
ULS Ul Solutions Inc. Class A	0.00%	52,256	$2.6M	Reduce -0.3%
HCC Warrior Met Coal Inc.	0.00%	40,246	$2.6M	Add +83.0%
FMAR FT Vest US Equity Buffer ETF	0.00%	60,817	$2.6M	Reduce -21.5%
RWO State Street SPDR Dow Jones	0.00%	54,079	$2.6M	Reduce -2.6%
IVT Inventrust Properties Corp.	0.00%	90,334	$2.6M	Reduce -32.2%
IPGP Ipg Photonics Corp.	0.00%	34,453	$2.6M	Add +2.4%
TSLX Sixth Street Specialty Lendi	0.00%	124,604	$2.6M	Add +20.7%
PBH Prestige Consumer Healthcare	0.00%	35,458	$2.6M	Add +1.9%
WTM White Mountains Insurance GP	0.00%	1,506	$2.6M	Reduce -2.3%
NOMD Nomad Foods Ltd.	0.00%	133,870	$2.6M	Add +0.5%
WMG Warner Music Group Corp. Class A	0.00%	81,204	$2.5M	Reduce -2.3%
FHLC Fidelity MSCI Health Care	0.00%	34,860	$2.5M	Reduce -12.6%
IPAY Amplify Digital Payments ETF	0.00%	48,451	$2.5M	Reduce -11.8%
RDIV Invesco S&P Ultra Dividend	0.00%	50,559	$2.5M	Add +8.4%
TDC Teradata Corp.	0.00%	83,173	$2.5M	Reduce -32.1%
ISD Pgim High Yield Bond Fund	0.00%	179,884	$2.5M	Reduce -1.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	222,977	$2.5M	Reduce -9.8%
AFB Allianceberstein NTL Muni	0.00%	212,033	$2.5M	Reduce -4.1%
EFAX State Street SPDR MSCI Eafe	0.00%	57,105	$2.5M	Add +4.9%
KRBN KS Global Carbon Stratgy ETF	0.00%	78,661	$2.5M	Add +5.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	97,615	$2.5M	Add +1.2%
ISCG iShares Morningstar Small-Ca	0.00%	50,669	$2.5M	Add +7.6%
MHN BlackRock Muniholding NY QLT	0.00%	221,989	$2.5M	Reduce -5.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	31,676	$2.5M	Add +34.0%
VRIG Invesco Variable Rate Invest	0.00%	98,583	$2.5M	Add +9.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	12,606	$2.5M	Reduce -1.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	89,502	$2.5M	Reduce -12.0%
AMG Affiliated Managers Group	0.00%	13,878	$2.5M	Add +95.1%
DBL Doubleline Opport Credit	0.00%	155,911	$2.5M	Reduce -0.6%
EBC Eastern Bankshares Inc.	0.00%	150,224	$2.5M	Add +36.3%
BE Bloom Energy Corp. Class A	0.00%	232,717	$2.5M	Add +61.6%
SBCF Seacoast Banking Corp.	0.00%	91,568	$2.4M	Reduce -3.8%
ECH iShares MSCI Chile ETF	0.00%	89,392	$2.4M	Add +22.8%
TIXT Telus International Cda Inc.	0.00%	622,729	$2.4M	Reduce -68.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	22,242	$2.4M	Add +32.4%
RMI Rivernorth Opport Muni Inc.	0.00%	148,163	$2.4M	Add +1.9%
MRAM Everspin Technologies Inc.	0.00%	409,326	$2.4M	Reduce -0.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	36,176	$2.4M	Reduce -5.1%
SMMT Summit Therapeutics Inc.	0.00%	109,934	$2.4M	Add +556.5%
FCPT Four Corners Property Trust	0.00%	82,029	$2.4M	Reduce -16.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	770,465	$2.4M	Add +15.3%
IBMM iShares Ibonds Dec 2024 Term	0.00%	92,061	$2.4M	Reduce -0.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	104,363	$2.4M	Reduce -64.9%
MCRI Monarch Casino & Resort Inc.	0.00%	30,242	$2.4M	Add +55.3%
JHG Janus Henderson Group PLC	0.00%	62,852	$2.4M	Add +0.8%
PGF Invesco Financial Preferred	0.00%	152,596	$2.4M	Reduce -29.5%
XNTK SS SPDR Nyse Tech ETF	0.00%	12,088	$2.4M	Add +8.4%
RAVI NT Ultrashrt Fi ETF	0.00%	31,517	$2.4M	Reduce -3.3%
FOCT FT Vest U.S. Equity Buffer E	0.00%	56,403	$2.4M	Reduce -7.9%
DFNL Davis Select Financial ETF	0.00%	64,202	$2.4M	Add +19.5%
RNAM Avidity Biosciences Inc.	0.00%	51,582	$2.4M	Add +410.3%
YELP Yelp Inc.	0.00%	67,537	$2.4M	Add +69.9%
KXI iShares Global Consumer Stap	0.00%	36,006	$2.4M	Reduce -49.5%
ALAB Astera Labs Inc.	0.00%	45,162	$2.4M	Add +272.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	101,486	$2.4M	Reduce -49.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	139,869	$2.4M	Add +3.3%
ATHM Autohome Inc.-ADR	0.00%	72,279	$2.4M	Add +5.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	112,329	$2.4M	Add +102.0%
FFIN First Finl Bankshares Inc.	0.00%	63,579	$2.4M	Add +35.0%
FTDR Frontdoor Inc.	0.00%	48,990	$2.4M	Add +125.1%
FREL Fidelity MSCI RL Est Indx	0.00%	79,632	$2.3M	Add +6.3%
HE Hawaiian Electric Inds	0.00%	242,437	$2.3M	Add +526.4%
NTLA Intellia Therapeutics Inc.	0.00%	114,134	$2.3M	Reduce -0.5%
VTWV Vanguard Russell 2000 Value	0.00%	15,938	$2.3M	Reduce -34.1%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	193,733	$2.3M	Reduce -1.8%
CIVI Civitas Resources Inc.	0.00%	46,099	$2.3M	Reduce -7.3%
MOO Vaneck Agribusiness ETF	0.00%	30,934	$2.3M	Reduce -3.9%
CRK Comstock Resources Inc.	0.00%	209,686	$2.3M	Add +5.3%
FRO Frontline PLC	0.00%	101,796	$2.3M	Add +10.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	90,529	$2.3M	Add +1.7%
BORR Borr Drilling Ltd.	0.00%	422,159	$2.3M	Reduce -63.4%
FOLD Amicus Therapeutics Inc.	0.00%	216,584	$2.3M	Reduce -24.8%
MAT Mattel Inc.	0.00%	121,215	$2.3M	Reduce -52.7%
HFWA Heritage Financial Corp.	0.00%	105,964	$2.3M	Reduce -0.4%
CNYA iShares MSCI China A ETF	0.00%	75,885	$2.3M	Add +2.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	77,577	$2.3M	Reduce -1.9%
JJSF J & J Snack Foods Corp.	0.00%	13,382	$2.3M	Add +0.8%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	12,484	$2.3M	Add +49836.0%
SYM Symbotic Inc.	0.00%	94,362	$2.3M	Add +5.2%
UNIT Uniti Group LLC Com SHS	0.00%	408,064	$2.3M	Add +31.0%
FEMB First Trust Emerging Markets	0.00%	79,214	$2.3M	Add +19.0%
CHI Calamos Convert Opport & Inc.	0.00%	196,435	$2.3M	Add +0.0%
GSY Invesco Ultra Short Duration	0.00%	45,562	$2.3M	Reduce -9.9%
FYLD Cambria Foreign Shareholder	0.00%	82,007	$2.3M	Add +74.9%
TNL Travel + Leisure Co.	0.00%	49,511	$2.3M	Reduce -2.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	105,416	$2.3M	Reduce -2.2%
HUN Huntsman Corp.	0.00%	93,985	$2.3M	Add +29.5%
CRI Carter's Inc.	0.00%	34,965	$2.3M	Reduce -64.2%
PAWZ Proshares Pet Care ETF	0.00%	38,092	$2.3M	Reduce -0.4%
LEGH Legacy Housing Corp.	0.00%	82,951	$2.3M	Add +43.3%
INDS Pacer Industrial Real Estate	0.00%	52,174	$2.3M	Reduce -7.3%
SWTX Springworks Therapeutics Inc.	0.00%	70,362	$2.3M	Add +4.0%
AVA Avista Corp.	0.00%	58,001	$2.2M	Reduce -59.8%
RVLV Revolve Group Inc. Class A	0.00%	90,117	$2.2M	Reduce -8.8%
MCHI iShares MSCI China ETF	0.00%	43,835	$2.2M	Reduce -78.7%
CARG Cargurus Inc.	0.00%	74,236	$2.2M	Add +22.9%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	23,890	$2.2M	Reduce -32.7%
UFCS United Fire Group Inc.	0.00%	105,905	$2.2M	Add +0.5%
CDL Victoryshares US Large Cap H	0.00%	32,666	$2.2M	Reduce -35.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	58,258	$2.2M	Add +243.3%
NXRT Nexpoint Residential	0.00%	50,310	$2.2M	Add +8.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	19,277	$2.2M	Reduce -53.4%
BCSF Bain Capital Specialty Finan	0.00%	133,058	$2.2M	Add +5.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	85,785	$2.2M	Add +5.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	187,261	$2.2M	Add +2.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	168,279	$2.2M	Reduce -6.2%
SMMV iShares MSCI USA Small-Cap M	0.00%	53,987	$2.2M	Add +31.5%
USFD US Foods Holding Corp.	0.00%	35,818	$2.2M	Reduce -81.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	43,800	$2.2M	Add +22.8%
FCVT First Trust Ssi Strategi ETF	0.00%	61,593	$2.2M	Reduce -10.7%
AVDE Avantis International Equity	0.00%	32,694	$2.2M	Add +25.2%
CCOR Core Alternative ETF	0.00%	80,065	$2.2M	Reduce -20.9%
QDEF NT Qual Div Def ETF	0.00%	30,625	$2.2M	Reduce -23.0%
FR First Industrial Realty TR	0.00%	39,051	$2.2M	Add +37.0%
MWA Mueller Water Products Inc. Class A	0.00%	100,622	$2.2M	Add +34.9%
HOV Hovnanian Enterprises-A	0.00%	10,687	$2.2M	Add +8.2%
APLE Apple Hospitality REIT Inc.	0.00%	146,491	$2.2M	Reduce -17.2%
SII Sprott Inc.	0.00%	50,210	$2.2M	Reduce -58.0%
OUT Outfront Media Inc.	0.00%	117,514	$2.2M	Reduce -11.4%
AVSC Avantis US Small Cap Equity	0.00%	39,962	$2.2M	New
FSM Fortuna Mining Corp.	0.00%	464,139	$2.1M	Add +7.5%
BROS Dutch Bros Inc. Class A	0.00%	67,047	$2.1M	Reduce -56.0%
CBRE GBL REAL ESTATE INC FD	0.00%	325,510	$2.1M	Add +21.9%
TIPT Tiptree Inc.	0.00%	109,290	$2.1M	Add +44.8%
SBLK Star Bulk Carriers Corp.	0.00%	90,114	$2.1M	Reduce -1.1%
NOVAQ Sunnova Energy International	0.00%	219,097	$2.1M	Add +22.6%
TRN Trinity Industries Inc.	0.00%	61,003	$2.1M	Reduce -18.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	85,071	$2.1M	Reduce -43.3%
SPYI Neos S&P 500 High Income ETF	0.00%	41,379	$2.1M	Add +122.4%
E Eni SPA-Sponsored ADR	0.00%	69,751	$2.1M	Add +5.7%
WLFC Willis Lease Finance Corp.	0.00%	14,183	$2.1M	Add +0.4%
TPC Tutor Perini Corp.	0.00%	77,580	$2.1M	Reduce -4.5%
ATMU Atmus Filtration Technologie	0.00%	55,845	$2.1M	Add +14.2%
BRBR Bellring Brands Inc.	0.00%	34,470	$2.1M	Reduce -19.8%
DBC Invesco DB Commodity Index T	0.00%	93,789	$2.1M	Add +1.6%
KRC Kilroy Realty Corp.	0.00%	53,878	$2.1M	Reduce -21.5%
JMHI JPMorgan High Yield Municpl	0.00%	40,753	$2.1M	Reduce -32.0%
RIV Rivernorth Opportunities	0.00%	160,889	$2.1M	Add +2.3%
TGTX TG Therapeutics Inc.	0.00%	88,895	$2.1M	Add +106.2%
MGNI Magnite Inc.	0.00%	149,153	$2.1M	Add +133.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	77,617	$2.1M	New
CBRL Cracker Barrel Old Country	0.00%	45,400	$2.1M	Reduce -35.1%
DMLP Dorchester Minerals LP	0.00%	68,269	$2.1M	Reduce -1.2%
NOA North American Construction	0.00%	109,974	$2.1M	Add +0.1%
USCI United States Commodity Inde	0.00%	32,931	$2.1M	Reduce -2.5%
CQP Cheniere Energy Partners LP	0.00%	42,131	$2.1M	Add +3.5%
SRL Scully Royalty Ltd.	0.00%	256,597	$2.1M	Reduce -2.6%
MPT Medical Properties Trust Inc.	0.00%	350,443	$2.0M	Reduce -20.9%
RDDT Reddit Inc. Class A	0.00%	31,088	$2.0M	Add +82.2%
HEZU iShares Currency Hedged MSCI	0.00%	55,697	$2.0M	Reduce -1.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,648	$2.0M	Add +15.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	177,526	$2.0M	Add +14.7%
UI Ubiquiti Inc.	0.00%	9,199	$2.0M	Add +13.7%
KMLM Kraneshares MT LC MN FT Id S	0.00%	69,585	$2.0M	Reduce -27.5%
RSPF Invesco S&P 500 Equal Weight	0.00%	29,460	$2.0M	Add +61.5%
IVLU iShares MSCI International V	0.00%	68,592	$2.0M	Reduce -62.5%
HWKN Hawkins Inc.	0.00%	15,871	$2.0M	Reduce -5.3%
IBIT iShares Bitcoin Trust ETF	0.00%	55,941	$2.0M	Add +1406.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	21,663	$2.0M	Reduce -2.0%
DIVB iShares Core Dividend ETF	0.00%	41,656	$2.0M	Add +59.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	51,538	$2.0M	Add +22.7%
PML PIMCO Municipal Income FD II	0.00%	214,026	$2.0M	Reduce -11.9%
THG Hanover Insurance Group Inc./	0.00%	13,558	$2.0M	Reduce -16.5%
BLFS Biolife Solutions Inc.	0.00%	80,214	$2.0M	Reduce -0.8%
ANGO Angiodynamics Inc.	0.00%	257,021	$2.0M	Reduce -1.3%
PLOW Douglas Dynamics Inc.	0.00%	72,105	$2.0M	Add +33.0%
IQI Invesco Quality Muni Inc. TR	0.00%	190,520	$2.0M	Add +3.1%
MLR Miller Industries Inc.	0.00%	32,553	$2.0M	Reduce -6.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	33,250	$2.0M	Add +37.9%
NARI Inari Medical Inc.	0.00%	47,863	$2.0M	Reduce -3.4%
BZ Kanzhun Ltd. - ADR	0.00%	113,742	$2.0M	Reduce -85.8%
OMER Omeros Corp.	0.00%	496,981	$2.0M	Reduce -3.6%
IXG iShares Global Financials Et	0.00%	20,784	$2.0M	Reduce -30.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	209,164	$2.0M	Add +53.4%
PJT PJT Partners Inc. Class A	0.00%	14,718	$2.0M	Add +2.1%
DPG Duff & Phelps Utility & Inc.	0.00%	166,440	$2.0M	Add +0.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	79,222	$1.9M	Reduce -2.4%
BGR BlackRock Enrgy & Res TR	0.00%	151,165	$1.9M	Reduce -5.1%
BLE BlackRock Muni Inc. TR II	0.00%	172,728	$1.9M	Add +0.0%
ABCB Ameris Bancorp	0.00%	31,135	$1.9M	Add +8.9%
VBTX Veritex Holdings Inc.	0.00%	73,832	$1.9M	Reduce -1.6%
KNTK Kinetik Holdings Inc.	0.00%	42,854	$1.9M	Add +76.3%
TILT NT Mstar US Ftilt ETF	0.00%	9,098	$1.9M	Reduce -64.4%
TXNM TXNM Energy Inc.	0.00%	44,032	$1.9M	Add +9.4%
SSTK Shutterstock Inc.	0.00%	54,532	$1.9M	Add +11.1%
SIGI Selective Insurance Group	0.00%	20,551	$1.9M	Add +5.2%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	12,309	$1.9M	Reduce -2.4%
SPIP SS SPDR P Tips ETF	0.00%	72,660	$1.9M	Reduce -35.8%
EUSB Ishr ESG Advn Universal BD-$	0.00%	43,076	$1.9M	Add +8.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	15,279	$1.9M	Add +1668.4%
MNKD Mannkind Corp.	0.00%	302,427	$1.9M	Add +92.8%
DDS Dillards Inc. Class A	0.00%	4,957	$1.9M	Add +3.1%
PRIM Primoris Services Corp.	0.00%	32,696	$1.9M	Reduce -19.1%
CPF Central Pacific Financial Co.	0.00%	64,310	$1.9M	Add +843.9%
JXI iShares Global Utilities ETF	0.00%	26,787	$1.9M	Reduce -7.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	63,929	$1.9M	Add +443.9%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	149,438	$1.9M	Reduce -14.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	81,122	$1.9M	Add +28.3%
RLTY Cohen & Steers RL Est Opprt	0.00%	109,617	$1.9M	Reduce -1.9%
TR Tootsie Roll Inds	0.00%	60,064	$1.9M	Add +10.5%
VEGN US Vegan Climate ETF	0.00%	35,948	$1.9M	Reduce -26.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	319,331	$1.9M	Reduce -86.9%
EWI iShares MSCI Italy ETF	0.00%	47,612	$1.9M	Add +70.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	64,746	$1.9M	Reduce -2.5%
AROC Archrock Inc.	0.00%	91,453	$1.8M	Reduce -0.1%
MAN Manpowergroup Inc.	0.00%	25,137	$1.8M	Reduce -23.6%
IOT Samsara Inc. Class A	0.00%	38,350	$1.8M	Add +9.0%
SILA Sila Realty Trust Inc.	0.00%	72,725	$1.8M	Add +367.6%
NDMO Nuveen Dynamic Municipal Opp	0.00%	163,945	$1.8M	Reduce -2.0%
ALNT Allient Inc.	0.00%	96,462	$1.8M	Reduce -4.6%
ABR Arbor Realty Trust Inc.	0.00%	117,414	$1.8M	Add +9.9%
EVH Evolent Health Inc. Class A	0.00%	64,603	$1.8M	Add +132.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	122,975	$1.8M	Reduce -6.8%
PZZA Papa John's Intl Inc.	0.00%	33,894	$1.8M	Reduce -83.6%
VTN Invesco TR for Invest GRD NY	0.00%	158,050	$1.8M	Reduce -1.4%
NWS News Corp. Class B	0.00%	65,188	$1.8M	Add +30.1%
DIV Global X Superdividend Use	0.00%	97,464	$1.8M	Add +3.8%
SABR Sabre Corp.	0.00%	496,068	$1.8M	Reduce -1.1%
PATH Uipath Inc. Class A	0.00%	142,230	$1.8M	Reduce -17.0%
WLYB Wiley (john) & Sons Class B	0.00%	37,700	$1.8M	No change
DRLL Strive US Energy ETF	0.00%	64,698	$1.8M	Add +0.5%
URNM Sprott Uranium Miners ETF	0.00%	39,551	$1.8M	Reduce -79.7%
AOK iShares Core 30/70 Conservat	0.00%	46,712	$1.8M	Reduce -23.9%
DCRE DBL Comm Real Est Debt	0.00%	34,691	$1.8M	Reduce -5.2%
MASI Masimo Corp.	0.00%	13,485	$1.8M	Reduce -49.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	72,299	$1.8M	Reduce -2.3%
XJPIX Nuveen Preferred Securities	0.00%	86,186	$1.8M	Reduce -1.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	35,083	$1.8M	Add +10.8%
JIG JPMorgan International Growt	0.00%	26,537	$1.8M	No change
CNXC Concentrix Corp.	0.00%	34,871	$1.8M	Add +11.1%
BARNES GROUP INC	0.00%	44,159	$1.8M	Reduce -0.4%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	54,192	$1.8M	Add +61.5%
RDNT Radnet Inc.	0.00%	25,662	$1.8M	Add +7.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	85,208	$1.8M	Reduce -12.2%
AI C3.AI Inc. Class A	0.00%	73,129	$1.8M	Add +1.0%
CMP Compass Minerals Internation	0.00%	147,257	$1.8M	Add +67.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	85,514	$1.8M	Reduce -7.1%
PCY Invesco Emerging Markets Sov	0.00%	81,946	$1.8M	Reduce -5.3%
ALGM Allegro Microsystems Inc.	0.00%	75,452	$1.8M	Add +70.4%
GCO Genesco Inc.	0.00%	64,529	$1.8M	Add +17.1%
DTH Wisdomtree International Hig	0.00%	42,306	$1.8M	Reduce -10.9%
ACVA Acv Auctions Inc. Class A	0.00%	85,974	$1.7M	Add +73.6%
BLKB Blackbaud Inc.	0.00%	20,581	$1.7M	Add +6.7%
BCAT BlackRock Capital Alloc TR	0.00%	105,950	$1.7M	Reduce -8.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	18,185	$1.7M	Reduce -4.7%
GMS GMS Inc.	0.00%	19,167	$1.7M	Reduce -16.1%
BSM Black Stone Minerals LP	0.00%	114,836	$1.7M	Reduce -38.3%
FCT First Trust SNR FL RT Inc. II	0.00%	167,364	$1.7M	Add +1.9%
IRTC Irhythm Holdings Inc.	0.00%	23,359	$1.7M	Add +4.0%
SMIN iShares MSCI India Small-Cap	0.00%	20,116	$1.7M	Add +8.1%
VFMF Vanguard US Multifactor ETF	0.00%	13,245	$1.7M	Add +9.2%
SWBI Smith & Wesson Brands Inc.	0.00%	132,866	$1.7M	Add +29.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	37,604	$1.7M	Add +5.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	40,896	$1.7M	Add +4.4%
HTAB Hartford Schroders Tax Aware	0.00%	86,529	$1.7M	Add +4.1%
ROCK Gibraltar Industries Inc.	0.00%	24,469	$1.7M	Reduce -1.8%
IDNA iShares Gen-Immunology HLTH	0.00%	69,294	$1.7M	Reduce -4.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,526	$1.7M	Reduce -1.0%
HL Hecla Mining Co.	0.00%	255,664	$1.7M	Add +68.6%
HISF First TR Hi Inc. Strat Foc	0.00%	37,417	$1.7M	Add +108.3%
ASB Associated Banc-Corp.	0.00%	78,779	$1.7M	Add +4.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	38,142	$1.7M	Reduce -8.7%
INDY iShares India 50 ETF	0.00%	30,003	$1.7M	Reduce -54.4%
OGS One Gas Inc.	0.00%	22,702	$1.7M	Add +2.7%
MBLY Mobileye Global Inc. Class A	0.00%	123,041	$1.7M	Add +96.8%
SLG SL Green Realty Corp.	0.00%	24,142	$1.7M	Reduce -49.3%
XBNYX BlackRock New York Muni Inc.	0.00%	152,475	$1.7M	Reduce -9.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	14,768	$1.7M	Reduce -28.0%
BTAL Agf US Market Neutral Anti-B	0.00%	85,535	$1.7M	Add +83.2%
NLOP Net Lease Office Property	0.00%	54,686	$1.7M	Reduce -0.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	32,745	$1.7M	Add +1472.8%
FBNC First Bancorp	0.00%	40,091	$1.7M	Add +3.8%
FLRT Pacer Aristotle Pacific Floa	0.00%	35,079	$1.7M	Add +2724.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	163,230	$1.7M	Add +14.4%
ESQ Esquire Financial Holdings I	0.00%	25,477	$1.7M	Add +18.6%
NFE New Fortress Energy Inc.	0.00%	182,198	$1.7M	Add +51.7%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	32,883	$1.7M	Reduce -6.9%
FTRE Fortrea Holdings Inc.	0.00%	82,759	$1.7M	Reduce -31.2%
GLNG Golar LNG Ltd.	0.00%	44,902	$1.7M	Reduce -3.1%
CLOU Global X Cloud Computing ETF	0.00%	80,285	$1.6M	Reduce -12.1%
KT KT Corp.-SP ADR	0.00%	107,191	$1.6M	Reduce -15.5%
EB Eventbrite Inc. Class A	0.00%	602,285	$1.6M	Reduce -10.9%
ESG NT Stoxx US ESG ETF	0.00%	12,107	$1.6M	Reduce -29.0%
EMHY iShares J.P. Morgan Em High	0.00%	42,129	$1.6M	Reduce -4.2%
JELD Jeld-Wen Holding Inc.	0.00%	103,393	$1.6M	Reduce -8.3%
JBI Janus International Group Inc.	0.00%	161,456	$1.6M	Add +647.9%
NUVL Nuvalent Inc. Class A	0.00%	15,894	$1.6M	Add +21.7%
RCM R1 RCM Inc.	0.00%	113,959	$1.6M	Reduce -7.0%
REVG Rev Group Inc.	0.00%	57,490	$1.6M	Add +0.7%
CWEN Clearway Energy Inc. Class C	0.00%	52,537	$1.6M	Add +17.3%
AGO Assured Guaranty Ltd.	0.00%	20,233	$1.6M	Add +44.6%
ARKW ARK Next Generation Technolo	0.00%	18,868	$1.6M	Reduce -22.9%
XPMAX Pioneer Municipal High Inc.	0.00%	181,657	$1.6M	Reduce -8.1%
XMHIX Pioneer Muni High Inc. TR	0.00%	167,283	$1.6M	Reduce -17.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	166,754	$1.6M	Add +2.4%
SASR Sandy Spring Bancorp Inc.	0.00%	51,093	$1.6M	Add +12.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	34,762	$1.6M	Reduce -31.5%
SRDX Surmodics Inc.	0.00%	40,893	$1.6M	Reduce -27.1%
EPRT Essential Properties Realty	0.00%	46,364	$1.6M	Reduce -6.4%
EWG iShares MSCI Germany ETF	0.00%	46,650	$1.6M	Reduce -61.8%
CSWC Capital Southwest Corp.	0.00%	62,351	$1.6M	Add +3.2%
BPMC Blueprint Medicines Corp.	0.00%	17,004	$1.6M	Add +91.4%
PLAY Dave & Buster's Entertainmen	0.00%	46,191	$1.6M	Add +20.7%
JUST Goldman Sachs Just US LRG	0.00%	19,206	$1.6M	Reduce -30.0%
EPS Wisdomtree US Large Cap Fund	0.00%	26,186	$1.6M	Reduce -0.3%
XVV iShares ESG Select Screened	0.00%	35,405	$1.6M	Reduce -15.8%
BRZE Braze Inc. Class A	0.00%	48,346	$1.6M	Reduce -50.7%
KNF Knife River Corp.	0.00%	17,500	$1.6M	Reduce -2.0%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	36,953	$1.6M	Reduce -0.5%
BSCX Invesco Bulletshares 2033 CB	0.00%	72,313	$1.6M	Add +18.7%
GLBE Global-E Online Ltd.	0.00%	40,583	$1.6M	Add +43.1%
AIN Albany Intl Corp. Class A	0.00%	17,552	$1.6M	Reduce -2.6%
UMBF Umb Financial Corp.	0.00%	14,805	$1.6M	Add +281.3%
UFOX Defiance Space and Connectiv	0.00%	35,862	$1.6M	Add +66.4%
SUZ Suzano SA - Spon ADR	0.00%	155,494	$1.6M	Add +250.1%
CSTM Constellium SE	0.00%	95,261	$1.6M	Reduce -7.4%
BFK BlackRock Municipal Inc. TRST	0.00%	146,420	$1.5M	Reduce -15.5%
ESTA Establishment Labs Holdings	0.00%	35,729	$1.5M	Add +11351.6%
GFS Globalfoundries Inc.	0.00%	38,310	$1.5M	Reduce -18.2%
NBTB N B T Bancorp Inc.	0.00%	34,807	$1.5M	Add +4.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	72,309	$1.5M	Reduce -11.4%
GHI Greystone Housing Impact Inv	0.00%	109,644	$1.5M	Add +7.9%
HNST The Honest Co. Inc.	0.00%	431,300	$1.5M	Add +38.6%
GXO Gxo Logistics Inc.	0.00%	29,484	$1.5M	Reduce -21.8%
MSDL Morgan Stanley Direct Lendin	0.00%	77,633	$1.5M	Add +1294.3%
PLTK Playtika Holding Corp.	0.00%	193,875	$1.5M	Add +3569.1%
HCSG Healthcare Services Group	0.00%	137,348	$1.5M	Reduce -0.6%
FNCL Fidelity MSCI Financial Indx	0.00%	23,967	$1.5M	Reduce -24.9%
FIBK First Interstate Bancsys-A	0.00%	49,895	$1.5M	Reduce -8.5%
SLVM Sylvamo Corp.	0.00%	17,844	$1.5M	Reduce -24.3%
ECVT Ecovyst Inc.	0.00%	223,264	$1.5M	Reduce -21.6%
FFBC First Financial Bancorp	0.00%	60,601	$1.5M	Reduce -15.4%
RNST Renasant Corp.	0.00%	46,988	$1.5M	Add +58.5%
DJIA Global X Dow 30 Cov Call ETF	0.00%	66,163	$1.5M	Add +20.4%
XBGYX BlackRock Enh Intl DVD TR	0.00%	262,196	$1.5M	Add +9.8%
JETS US Global Jets ETF	0.00%	73,360	$1.5M	Add +4.9%
AMKR Amkor Technology Inc.	0.00%	49,523	$1.5M	Reduce -5.4%
VIAV Viavi Solutions Inc.	0.00%	167,618	$1.5M	Reduce -0.4%
CCS Century Communities Inc.	0.00%	14,680	$1.5M	Reduce -23.7%
VSTO Vista Outdoor Inc.	0.00%	38,560	$1.5M	Reduce -60.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	12,108	$1.5M	Add +51.8%
NCNO Ncino Inc.	0.00%	47,562	$1.5M	Add +55.6%
IPAC iShares Core MSCI Pacific Et	0.00%	22,537	$1.5M	Reduce -1.2%
DINT Davis Select International	0.00%	62,377	$1.5M	Add +1.5%
FDEC FT Vest U.S. Equity Buffer E	0.00%	34,217	$1.5M	Reduce -9.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	114,841	$1.5M	Reduce -4.2%
EVTC Evertec Inc.	0.00%	44,187	$1.5M	Reduce -84.3%
CABO Cable One Inc.	0.00%	4,267	$1.5M	Reduce -35.6%
SDGR Schrodinger Inc.	0.00%	80,451	$1.5M	Add +7.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	25,106	$1.5M	Add +100.6%
OGIG Alps Oshares Global Internet	0.00%	35,636	$1.5M	Reduce -10.8%
OI O-I Glass Inc.	0.00%	113,552	$1.5M	Add +4.7%
SMP Standard Motor Prods	0.00%	44,858	$1.5M	Reduce -24.8%
THS Treehouse Foods Inc.	0.00%	35,470	$1.5M	Add +121.1%
UCB United Community Banks	0.00%	51,166	$1.5M	Add +7.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,352	$1.5M	Reduce -21.6%
IRDM Iridium Communications Inc.	0.00%	48,865	$1.5M	Add +16.4%
NXP Nuveen Select Tax-Free Inc.	0.00%	98,398	$1.5M	Add +3.5%
NTB Bank of N.T. Butterfield&son	0.00%	40,316	$1.5M	Reduce -0.2%
BSJO Invesco Bulletshares 2024 HY	0.00%	65,411	$1.5M	Reduce -22.1%
PRG Prog Holdings Inc.	0.00%	30,631	$1.5M	Reduce -12.4%
FLNG Flex LNG Ltd.	0.00%	58,375	$1.5M	Reduce -6.0%
SAIC Science Applications Inte	0.00%	10,641	$1.5M	Reduce -18.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	37,636	$1.5M	Add +3.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	47,984	$1.5M	Reduce -3.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	35,500	$1.5M	Reduce -3.3%
NOV Nov Inc.	0.00%	92,618	$1.5M	Add +14.0%
FNY First Trust Mid Cap Growth	0.00%	18,529	$1.5M	Add +4.3%
TFIN Triumph Financial Inc.	0.00%	18,565	$1.5M	Add +15.2%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	18,281	$1.5M	Reduce -15.9%
QTRX Quanterix Corp.	0.00%	113,215	$1.5M	Add +31.6%
HCI Hci Group Inc.	0.00%	13,689	$1.5M	Add +4.9%
SVAL iShares US Small Cap Val Fac	0.00%	45,516	$1.5M	Add +26.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	87,645	$1.5M	Add +37.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	15,723	$1.5M	Reduce -18.2%
X United States Steel Corp.	0.00%	41,319	$1.5M	Reduce -66.7%
PRCT Procept Biorobotics Corp.	0.00%	18,160	$1.5M	Add +35.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,050	$1.5M	Add +8.8%
XSMO Invesco S&P Smallcap Momentu	0.00%	21,931	$1.5M	Reduce -40.5%
PSCH Invesco S&P Smallcap Health	0.00%	31,388	$1.4M	Reduce -7.1%
VRNS Varonis Systems Inc.	0.00%	25,608	$1.4M	Reduce -45.9%
FJUL FT Vest US Equity Buffer ETF	0.00%	30,053	$1.4M	Add +74.0%
DUSA Davis Select US Equity ETF	0.00%	34,445	$1.4M	Add +49.4%
SANM Sanmina Corp.	0.00%	20,967	$1.4M	Reduce -20.0%
GQI Natixis Gateway Quality Inc.	0.00%	26,399	$1.4M	Add +35.5%
GBDC Golub Capital BDC Inc.	0.00%	94,673	$1.4M	Add +81.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22,695	$1.4M	Add +0.7%
IMTM iShares MSCI Intl Momentum F	0.00%	35,303	$1.4M	Reduce -85.1%
IIPR Innovative Industrial Proper	0.00%	10,587	$1.4M	Reduce -14.1%
NCA Nuveen California Muni Val	0.00%	156,182	$1.4M	Reduce -0.8%
CBU Community Financial System I	0.00%	24,512	$1.4M	Add +4.6%
EWH iShares MSCI Hong Kong ETF	0.00%	76,254	$1.4M	Add +877.6%
TY Tri-Continental Corp.	0.00%	42,856	$1.4M	Reduce -31.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	37,036	$1.4M	Reduce -1.6%
NRDS Nerdwallet Inc. Class A	0.00%	111,332	$1.4M	Add +2.5%
XP XP Inc. Class A	0.00%	78,821	$1.4M	Reduce -44.4%
BGS B&G Foods Inc.	0.00%	159,196	$1.4M	Add +138.8%
UBSI United Bankshares Inc.	0.00%	37,926	$1.4M	Add +50.4%
NRIM Northrim Bancorp Inc.	0.00%	19,757	$1.4M	Add +9.7%
AXSM Axsome Therapeutics Inc.	0.00%	15,648	$1.4M	Reduce -3.1%
BNL Broadstone Net Lease Inc.	0.00%	74,029	$1.4M	Add +7.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	44,970	$1.4M	Add +1.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	61,609	$1.4M	Reduce -10.1%
MHO M/I Homes Inc.	0.00%	8,126	$1.4M	Add +20.8%
HAYW Hayward Holdings Inc.	0.00%	90,682	$1.4M	Reduce -0.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	53,181	$1.4M	Reduce -6.5%
ENVA Enova International Inc.	0.00%	16,580	$1.4M	Reduce -26.7%
FENY Fidelity MSCI Energy Index	0.00%	57,655	$1.4M	Add +1.2%
SQLV Royce Quant Small-Cap Qualit	0.00%	33,021	$1.4M	Reduce -3.6%
GTY Getty Realty Corp.	0.00%	43,549	$1.4M	Add +17.1%
FWRD Forward Air Corp.	0.00%	39,102	$1.4M	Add +23.3%
VAL Valaris Ltd.	0.00%	24,752	$1.4M	Reduce -75.4%
CONSOL ENERGY INC	0.00%	13,185	$1.4M	Add +24.5%
CHIQ Global X MSCI China Consumer	0.00%	64,165	$1.4M	Reduce -33.7%
CTRE Caretrust REIT Inc.	0.00%	44,593	$1.4M	Reduce -1.3%
OFG Ofg Bancorp	0.00%	30,625	$1.4M	Reduce -9.5%
ERTH Invesco MSCI Sustainable Fut	0.00%	30,456	$1.4M	Reduce -0.5%
XAWPX Abrdn Global Premier Propert	0.00%	295,916	$1.4M	Add +12.9%
GT Goodyear Tire & Rubber Co.	0.00%	154,311	$1.4M	Add +49.9%
VSXY Victoria's Secret & Co.	0.00%	53,186	$1.4M	Add +184.5%
HCAT Health Catalyst Inc.	0.00%	167,088	$1.4M	Reduce -22.9%
ARCH Arch Resources Inc.	0.00%	9,823	$1.4M	Reduce -37.8%
RVMD Revolution Medicines Inc.	0.00%	29,940	$1.4M	Add +80.4%
OZK Bank Ozk	0.00%	31,521	$1.4M	Reduce -15.4%
ALKS Alkermes PLC	0.00%	48,414	$1.4M	Add +64.4%
RZV Invesco S&P Smallcap 600 Pur	0.00%	12,378	$1.4M	Add +15.4%
GXC State Street SPDR S&P China	0.00%	16,449	$1.4M	Add +355.5%
FLBL Franklin Senior Loan ETF	0.00%	55,424	$1.3M	Reduce -16.3%
MXI iShares Global Materials ETF	0.00%	14,417	$1.3M	Reduce -45.8%
NMM Navios Maritime Partners LP	0.00%	21,409	$1.3M	Reduce -18.5%
IMKTA Ingles Markets Inc. Class A	0.00%	17,955	$1.3M	Reduce -5.1%
ORA Ormat Technologies Inc.	0.00%	17,367	$1.3M	Add +28.6%
ELME Elme Communities	0.00%	75,931	$1.3M	Add +12.6%
ZD Ziff Davis Inc.	0.00%	27,382	$1.3M	Add +57.6%
FVC First Trust Dorsey Wright DY	0.00%	37,187	$1.3M	Reduce -16.6%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,219	$1.3M	New
R Ryder System Inc.	0.00%	9,129	$1.3M	Reduce -31.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	55,149	$1.3M	Add +25.4%
UE Urban Edge Properties	0.00%	62,025	$1.3M	Reduce -26.0%
NAVI Navient Corp.	0.00%	84,816	$1.3M	Add +6.5%
CACC Credit Acceptance Corp.	0.00%	2,977	$1.3M	Reduce -5.2%
JHX James Hardie Ord	0.00%	32,816	$1.3M	Add +125.3%
EPC Edgewell Personal Care Co.	0.00%	36,196	$1.3M	Add +31.4%
FWONA Liberty Media Corp. Class A	0.00%	18,372	$1.3M	Reduce -2.5%
FCG First Trust Natural Gas ETF	0.00%	55,288	$1.3M	Add +102.8%
ACP Abrdn Income Credit Strat	0.00%	198,233	$1.3M	Add +833.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	56,137	$1.3M	Add +0.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	46,596	$1.3M	Add +878.9%
CART Maplebear Inc.	0.00%	32,140	$1.3M	Reduce -96.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	57,857	$1.3M	Reduce -10.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	90,270	$1.3M	Reduce -3.1%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	23,537	$1.3M	New
TREE Lendingtree Inc.	0.00%	22,434	$1.3M	Add +44.5%
DURA Vaneck Durable High Dividend	0.00%	37,260	$1.3M	Add +16.1%
SFBS Servisfirst Bancshares Inc.	0.00%	16,071	$1.3M	Add +20.4%
RRX Regal Rexnord Corp.	0.00%	7,788	$1.3M	Reduce -25.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	107,726	$1.3M	Add +3.2%
WDS Woodside Energy Group-ADR	0.00%	74,865	$1.3M	Reduce -14.9%
CWT California Water Service Grp	0.00%	23,764	$1.3M	Reduce -0.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	26,514	$1.3M	Reduce -20.1%
NPCT Nuveen Core Plus Impact	0.00%	108,601	$1.3M	Add +2.5%
DFNM Dimensional National Muni BD	0.00%	26,473	$1.3M	Add +0.3%
NGVT Ingevity Corp.	0.00%	32,917	$1.3M	Reduce -12.9%
UPWK Upwork Inc.	0.00%	122,947	$1.3M	Reduce -26.6%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	50,063	$1.3M	Reduce -0.4%
AEIS Advanced Energy Industries	0.00%	12,164	$1.3M	Add +6.8%
IYLD iShares Morningstar Multi-As	0.00%	61,917	$1.3M	Reduce -7.9%
XSCDX LMP Capital and Income Fund	0.00%	72,697	$1.3M	Reduce -1.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,519	$1.3M	Reduce -25.1%
PEN Penumbra Inc.	0.00%	6,530	$1.3M	Reduce -28.3%
AVD American Vanguard Corp.	0.00%	239,127	$1.3M	Add +31.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	5,028	$1.3M	Reduce -32.4%
IBCP Independent Bank Corp. - Mich	0.00%	37,836	$1.3M	Add +180.5%
CADE Cadence Bank	0.00%	39,576	$1.3M	Add +21.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	9,009	$1.3M	Reduce -26.9%
PFD Flaherty & Crumrin Pre&inc F	0.00%	105,214	$1.3M	Add +106.4%
NIO Nio Inc. - ADR	0.00%	188,242	$1.3M	Reduce -19.7%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	95,146	$1.3M	Add +3.9%
EWD iShares MSCI Sweden ETF	0.00%	28,901	$1.3M	Reduce -74.7%
XES SS SPDR S&P Og Eqp & Serv	0.00%	15,462	$1.2M	Reduce -3.7%
BHK BlackRock Core Bond Trust	0.00%	103,308	$1.2M	Add +22.6%
MTBA Simplify MBS ETF	0.00%	24,152	$1.2M	Add +310.4%
XMUIX BlackRock Municipal Income	0.00%	98,760	$1.2M	Reduce -6.5%
CDNA Caredx Inc.	0.00%	39,778	$1.2M	Add +24.6%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	33,331	$1.2M	Add +2620.9%
WD Walker & Dunlop Inc.	0.00%	10,922	$1.2M	Add +53.4%
ALIT Alight Inc. Class A	0.00%	167,513	$1.2M	Add +272.8%
ARKF ARK Blockchain & Fintech Inn	0.00%	41,538	$1.2M	Reduce -37.4%
FL Foot Locker Inc.	0.00%	47,784	$1.2M	Add +0.4%
BNTX Biontech SE-ADR	0.00%	10,360	$1.2M	Reduce -81.0%
VLY Valley National Bancorp	0.00%	135,714	$1.2M	Reduce -2.1%
FSCO FS Credit Opportunities Corp.	0.00%	193,389	$1.2M	Reduce -6.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	11,310	$1.2M	Reduce -54.0%
ATRO Astronics Corp.	0.00%	62,843	$1.2M	Add +22.6%
ODC Oil-Dri Corp. of America	0.00%	17,737	$1.2M	Add +0.2%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	93,422	$1.2M	Reduce -6.0%
LESLIES INC	0.00%	386,846	$1.2M	Add +19.9%
NML Neuberger Energy Infrastruct	0.00%	149,217	$1.2M	Add +37.6%
IDE Voya Infrastructure Indust	0.00%	107,314	$1.2M	Reduce -4.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	23,346	$1.2M	Reduce -59.0%
ALRM Alarm.com Holdings Inc.	0.00%	22,253	$1.2M	Reduce -39.9%
KOS Kosmos Energy Ltd.	0.00%	301,801	$1.2M	Reduce -85.4%
BUR Burford Capital Ltd.	0.00%	91,516	$1.2M	Add +5.6%
SFST Southern First Bancshares	0.00%	35,596	$1.2M	Add +18.8%
AXTA Axalta Coating Systems Ltd.	0.00%	33,559	$1.2M	Add +2.7%
IMVP Invesco India Exchange-Trade	0.00%	39,494	$1.2M	Reduce -4.8%
NSIT Insight Enterprises Inc.	0.00%	5,632	$1.2M	Reduce -19.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	48,218	$1.2M	Add +3.8%
RIG Transocean Ltd.	0.00%	285,181	$1.2M	Reduce -28.1%
ANIK Anika Therapeutics Inc.	0.00%	49,026	$1.2M	Reduce -0.3%
DSU BlackRock Debt Strategies	0.00%	109,675	$1.2M	Reduce -34.0%
XPMFX PIMCO Municipal Income Fund	0.00%	117,219	$1.2M	Reduce -1.4%
TAXF American Century Diver Muni	0.00%	23,508	$1.2M	Reduce -0.4%
BKE The Buckle Inc.	0.00%	27,437	$1.2M	Add +144.0%
NGVC Natural Grocers BY Vitamin C	0.00%	40,603	$1.2M	Reduce -23.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	34,152	$1.2M	Reduce -3.5%
DWM Wisdomtree International Equ	0.00%	20,820	$1.2M	Add +4.3%
AZZ Azz Inc.	0.00%	14,467	$1.2M	Add +0.0%
MUC BlackRock Munihold Ca QLTY	0.00%	103,664	$1.2M	Add +10.5%
MMU Western Asset Managed Munici	0.00%	110,174	$1.2M	Reduce -0.1%
GSG iShares S&P Gsci Commodity I	0.00%	56,533	$1.2M	Reduce -2.4%
BKLC BNY Mellon US LRG Cap Cor	0.00%	10,795	$1.2M	Add +391.6%
PLRX Pliant Therapeutics Inc.	0.00%	105,570	$1.2M	Add +102.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	52,347	$1.2M	Add +60.6%
TWST Twist Bioscience Corp.	0.00%	26,150	$1.2M	Reduce -7.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	204,001	$1.2M	Reduce -30.6%
SPGM State Street SPDR Portfolio	0.00%	18,226	$1.2M	Reduce -52.4%
YOU Clear Secure Inc. Class A	0.00%	35,599	$1.2M	Add +287.0%
FLO Flowers Foods Inc.	0.00%	51,078	$1.2M	Reduce -40.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	46,974	$1.2M	Add +22.1%
IRMD Iradimed Corp.	0.00%	23,374	$1.2M	Add +21.4%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	22,383	$1.2M	Reduce -12.1%
USAC USA Compression Partners LP	0.00%	51,274	$1.2M	Reduce -10.5%
EWX State Street SPDR S&P Emergi	0.00%	18,831	$1.2M	Reduce -0.6%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	48,717	$1.2M	Add +129.1%
PSR Invesco Active US Real Estat	0.00%	11,896	$1.2M	Reduce -21.1%
ACV Virtus Divers Inc. & Convert	0.00%	54,456	$1.2M	Add +9.0%
EIM Eaton Vance Municipal Bond	0.00%	108,441	$1.2M	Reduce -8.5%
SFNC Simmons First Natl Corp. Class A	0.00%	54,135	$1.2M	Add +0.4%
PREMIER INC-CLASS A	0.00%	58,172	$1.2M	Add +290.3%
ENIC Enel Chile SA-ADR	0.00%	417,002	$1.2M	Add +55.2%
CCAP Crescent Capital BDC Inc.	0.00%	62,599	$1.2M	Add +7.2%
PCN PIMCO Corporate & Income STR	0.00%	81,473	$1.2M	Reduce -2.5%
FDEV Fidelity Intl Multifact ETF	0.00%	39,009	$1.2M	Add +20.4%
SRCL Stericycle Inc.	0.00%	18,903	$1.2M	Reduce -36.0%
UNG US Natural Gas Fund LP	0.00%	70,373	$1.1M	Add +156.5%
CSANY Cosan SA -ADR	0.00%	120,015	$1.1M	Add +99.3%
WABF Western Asset Bond ETF	0.00%	43,423	$1.1M	Reduce -10.2%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	53,578	$1.1M	Add +6.0%
MTX Minerals Technologies Inc.	0.00%	14,836	$1.1M	Add +1.1%
ESGR Enstar Group Ltd.	0.00%	3,558	$1.1M	Add +8.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	18,728	$1.1M	Reduce -53.9%
MCY Mercury General Corp.	0.00%	18,137	$1.1M	Reduce -10.3%
ARCB Arcbest Corp.	0.00%	10,521	$1.1M	Reduce -6.4%
QLV NT US Qual Lowvol ETF	0.00%	17,140	$1.1M	Add +15.8%
CLDT Chatham Lodging Trust	0.00%	133,622	$1.1M	Reduce -38.3%
VFVA Vanguard U.S. Value Factor	0.00%	9,393	$1.1M	Add +3.0%
JHSC John Hancock Multi Small Cap	0.00%	28,168	$1.1M	Reduce -2.2%
KIO KKR Income Opportunities	0.00%	76,578	$1.1M	Add +5.9%
IQQQ Proshares NDX High Incom ETF	0.00%	26,981	$1.1M	Add +30.0%
PFFR Infracap REIT Preferred ETF	0.00%	56,932	$1.1M	Reduce -5.4%
CLVT Clarivate PLC	0.00%	158,546	$1.1M	Add +2.0%
EOT Eaton Vance National Municip	0.00%	62,656	$1.1M	Reduce -3.8%
MGEE Mge Energy Inc.	0.00%	12,307	$1.1M	Add +6.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	66,741	$1.1M	Add +3.4%
LAR Lithium Americas Argentina C	0.00%	342,989	$1.1M	Add +11.0%
PRO Pros Holdings Inc.	0.00%	60,342	$1.1M	Reduce -73.9%
MXL Maxlinear Inc.	0.00%	77,126	$1.1M	Add +1.4%
XMIOX Pioneer Muni High Inc. Opp	0.00%	90,000	$1.1M	Reduce -14.3%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	29,200	$1.1M	Add +218.8%
WLY Wiley (john) & Sons Class A	0.00%	23,070	$1.1M	Add +1.9%
WSBC Wesbanco Inc.	0.00%	37,267	$1.1M	Add +39.2%
BTU Peabody Energy Corp.	0.00%	41,737	$1.1M	Add +22.9%
GAIN Gladstone Investment Corp.	0.00%	76,607	$1.1M	Add +9.4%
SMTC Semtech Corp.	0.00%	24,279	$1.1M	Add +7.7%
ASTE Astec Industries Inc.	0.00%	34,596	$1.1M	Add +22.3%
FTSD Franklin Short Duration U.S.	0.00%	12,112	$1.1M	Reduce -40.2%
INCE Franklin Income Equity Focus	0.00%	18,993	$1.1M	Reduce -69.5%
XPH SS SPDR S&P Pharma ETF	0.00%	24,931	$1.1M	Reduce -34.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	37,092	$1.1M	Reduce -11.9%
INTA Intapp Inc.	0.00%	23,028	$1.1M	Reduce -0.2%
BELFB Bel Fuse Inc. Class B	0.00%	14,025	$1.1M	Reduce -0.1%
QTUM Defiance Quantum ETF	0.00%	17,652	$1.1M	Add +4.9%
DIN Dine Brands Global Inc.	0.00%	35,156	$1.1M	Add +17.5%
EYLD Cambria Emerg Shrhldr Yield	0.00%	31,694	$1.1M	Reduce -77.8%
BBEU JPMorgan Betabuilders Europe	0.00%	17,578	$1.1M	Add +0.0%
PFL PIMCO Income Strategy Fund	0.00%	127,819	$1.1M	Add +11.3%
TBLL Invesco Short Term Treasury	0.00%	10,352	$1.1M	Reduce -1.9%
ORRF Orrstown Finl Services Inc.	0.00%	30,423	$1.1M	Add +11.6%
DFAR Dimensional US Real Est ETF	0.00%	42,629	$1.1M	Add +5.2%
DV Doubleverify Holdings Inc.	0.00%	64,893	$1.1M	Reduce -75.3%
VFMV Vanguard US Minimum Volatili	0.00%	8,971	$1.1M	Add +8.2%
CCRN Cross Country Healthcare Inc.	0.00%	81,179	$1.1M	Add +712.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	192,985	$1.1M	Reduce -2.7%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	69,332	$1.1M	Reduce -16.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	21,516	$1.1M	Add +9.8%
VICTORY PORTFOLIOS II	0.00%	19,861	$1.1M	Reduce -47.8%
BGX Blackstone Long-Short Credit	0.00%	84,634	$1.1M	Add +7.0%
FSEP FT Vest U.S. Equity Buffer E	0.00%	24,065	$1.1M	Add +14.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	11,940	$1.1M	Add +43.2%
QDEL Quidelortho Corp.	0.00%	23,640	$1.1M	Reduce -42.0%
JRS Nuveen Real Estate Income	0.00%	115,825	$1.1M	Reduce -0.3%
PDT John Hancock Prem DVD FND	0.00%	81,328	$1.1M	Add +0.4%
WIP State Street SPDR Ftse Inter	0.00%	26,621	$1.1M	Add +7.5%
FRI First Trust S&P REIT Index F	0.00%	36,074	$1.1M	Reduce -1.6%
SR Spire Inc.	0.00%	15,891	$1.1M	Add +19.7%
DRIV Global X Autonomous&elec-ETF	0.00%	45,519	$1.1M	Reduce -8.3%
VC Visteon Corp.	0.00%	11,207	$1.1M	Add +23.1%
AVPT Avepoint Inc.	0.00%	90,527	$1.1M	Add +334.2%
EQX Equinox Gold Corp.	0.00%	174,803	$1.1M	Add +34.9%
AMSF Amerisafe Inc.	0.00%	21,981	$1.1M	Reduce -15.3%
MAC The Macerich Co.	0.00%	58,298	$1.1M	Reduce -9.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	27,216	$1.1M	Add +464.2%
PBF PBF Energy Inc. Class A	0.00%	34,255	$1.1M	Reduce -5.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	472,524	$1.1M	Add +32.5%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	19,135	$1.1M	New
EQTY Kovitz Core Equity ETF	0.00%	45,595	$1.1M	Add +26.1%
ABCL Abcellera Biologics Inc.	0.00%	407,384	$1.1M	Reduce -0.4%
COUR Coursera Inc.	0.00%	133,411	$1.1M	Reduce -3.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	88,969	$1.1M	Add +23.6%
ARR Armour Residential REIT Inc.	0.00%	51,724	$1.1M	Add +722.5%
PSF Cohen & Steers Select Prefer	0.00%	49,258	$1.1M	Reduce -4.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	21,420	$1.1M	Reduce -3.2%
PAY Paymentus Holdings Inc. Class A	0.00%	52,609	$1.1M	Add +78.7%
VSH Vishay Intertechnology Inc.	0.00%	55,575	$1.1M	Add +6.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	33,952	$1.1M	Reduce -23.6%
PTLO Portillo's Inc. Class A	0.00%	77,968	$1.1M	Add +214.1%
GRAL Grail Inc.	0.00%	75,996	$1.0M	Add +34.3%
MDU Mdu Resources Group Inc.	0.00%	38,133	$1.0M	Reduce -34.5%
UVE Universal Insurance Holdings	0.00%	47,100	$1.0M	Reduce -10.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	93,290	$1.0M	Add +0.8%
LAND Gladstone Land Corp.	0.00%	74,912	$1.0M	Reduce -1.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	12,878	$1.0M	Reduce -4.2%
GDEN Golden Entertainment Inc.	0.00%	32,632	$1.0M	Reduce -0.7%
NFTY First Trust India Nifty 50 E	0.00%	15,961	$1.0M	Reduce -29.1%
RIGS Alps Strategic Income Fund	0.00%	44,014	$1.0M	Add +10.4%
IMAX Imax Corp.	0.00%	50,419	$1.0M	Add +48.3%
CALX Calix Inc.	0.00%	26,613	$1.0M	Add +34.9%
EVN Eaton Vance Muni Inc. TR	0.00%	94,089	$1.0M	Add +0.8%
AGR Avangrid Inc.	0.00%	28,729	$1.0M	Reduce -24.2%
AS Amer Sports Inc.	0.00%	64,528	$1.0M	Add +34.0%
PMT Pennymac Mortgage Investment	0.00%	72,018	$1.0M	Reduce -17.0%
MCBS Metrocity Bankshares Inc.	0.00%	33,505	$1.0M	Add +242.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	21,964	$1.0M	Reduce -42.7%
PEBO Peoples Bancorp Inc.	0.00%	34,060	$1.0M	Reduce -5.8%
ALTM Arcadium Lithium PLC	0.00%	359,176	$1.0M	Add +25.6%
WTBA West Bancorporation	0.00%	53,715	$1.0M	Add +1.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	11,220	$1.0M	Add +14.9%
WCLD Wisdomtree Cloud Computing	0.00%	31,806	$1.0M	Reduce -30.3%
SNSR Global X Internet of Things	0.00%	29,140	$1.0M	Add +0.4%
CWI State Street SPDR MSCI Acwi	0.00%	33,242	$1.0M	Reduce -24.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	53,238	$1.0M	Add +2.0%
GEO The Geo Group Inc.	0.00%	78,717	$1.0M	Reduce -11.3%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	38,244	$1.0M	Reduce -49.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	7,906	$1.0M	Reduce -62.9%
VSAT Viasat Inc.	0.00%	84,513	$1.0M	Reduce -18.3%
OLP One Liberty Properties Inc.	0.00%	36,545	$1.0M	Add +0.8%
NIXT Ra Deletions ETF	0.00%	38,038	$1.0M	New
LBRT Liberty Energy Inc.	0.00%	52,706	$1.0M	Add +26.2%
SVC Service Pptys TR	0.00%	220,357	$1.0M	Add +217.2%
DTEC Alps Disruptive Technologies	0.00%	22,668	$1.0M	Reduce -5.7%
RXO Rxo Inc.	0.00%	35,846	$1.0M	Add +11.2%
SSRM SSR Mining Inc.	0.00%	176,569	$1.0M	Reduce -56.1%
IGPT Invesco AI and Next Gen Soft	0.00%	22,017	$1.0M	Add +25.8%
AY Atlantica Sustainable Infras	0.00%	45,589	$1.0M	Reduce -13.7%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	76,701	$1.0M	Reduce -13.2%
UPST Upstart Holdings Inc.	0.00%	25,024	$1.0M	Add +35.4%
GVA Granite Construction Inc.	0.00%	12,626	$1.0M	Reduce -78.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,601	$998K	Reduce -10.8%
ECOW Pacer Emerging Markets Cash	0.00%	45,633	$998K	Reduce -4.8%
SPTN Spartannash Co.	0.00%	44,480	$996K	Reduce -1.1%
QXO Qxo Inc.	0.00%	63,000	$994K	New
XMTR Xometry Inc. Class A	0.00%	53,940	$991K	Add +8.2%
RNG Ringcentral Inc. Class A	0.00%	31,257	$989K	Add +9.7%
OCFC Oceanfirst Financial Corp.	0.00%	52,875	$983K	Add +12.0%
FFEB FT Vest US Equity Buffer ETF	0.00%	20,226	$982K	Add +2.2%
IEP Icahn Enterprises LP	0.00%	72,591	$982K	Reduce -0.7%
JWN Nordstrom Inc.	0.00%	43,749	$982K	Reduce -73.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	41,254	$981K	Add +9.6%
KRG Kite Realty Group Trust	0.00%	36,760	$977K	Add +39.4%
CIX Compx International Inc.	0.00%	33,423	$976K	Add +0.3%
NRIX Nurix Therapeutics Inc.	0.00%	43,248	$973K	Add +646.9%
IGHG Proshares Ig Hedged	0.00%	12,632	$973K	Reduce -15.7%
GLO Clough Global Opportunities	0.00%	178,281	$972K	Add +2.9%
BANC Banc of California Inc.	0.00%	65,985	$971K	Add +22.3%
PCVX Vaxcyte Inc.	0.00%	8,490	$969K	Reduce -23.0%
AMSC American Superconductor Corp.	0.00%	41,016	$968K	Add +51.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	226,188	$968K	Add +6.3%
EXTR Extreme Networks Inc.	0.00%	64,360	$967K	Add +21.1%
VTLE Vital Energy Inc.	0.00%	35,930	$966K	Reduce -14.0%
XPHDX Pioneer Floating Rate Fund	0.00%	97,578	$966K	Reduce -0.3%
DAKT Daktronics Inc.	0.00%	74,793	$964K	Add +471.2%
WINN Harbor Long-Term Growers ETF	0.00%	37,619	$963K	Add +9328.3%
MFA Mfa Financial Inc.	0.00%	75,658	$963K	Add +2.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	51,917	$962K	Reduce -1.9%
FAN First Trust Global Wind Ener	0.00%	53,225	$961K	Reduce -8.7%
DFLV Dim US Large Cap Value ETF	0.00%	31,139	$959K	Add +4690.6%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	131,000	$958K	Reduce -9.7%
OSCR Oscar Health Inc. Class A	0.00%	45,171	$958K	Add +108.9%
CSM Proshares Large Cap Core Plu	0.00%	14,629	$957K	Reduce -23.1%
NCZ Virtus Convertible & Inc. FD	0.00%	307,148	$955K	Add +25.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	26,678	$954K	Add +3.4%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	35,943	$954K	Add +4.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	11,044	$953K	Add +306.9%
MUA BlackRock Muniassets Fund	0.00%	76,663	$951K	Reduce -1.4%
CDE Coeur Mining Inc.	0.00%	138,286	$951K	Add +31.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,362	$951K	Add +1.7%
BROOKLINE BANCORP INC	0.00%	93,996	$949K	Reduce -6.9%
SAFE Safehold Inc.	0.00%	36,194	$949K	Add +3.1%
FIZZ National Beverage Corp.	0.00%	20,202	$948K	Add +3.3%
RFM Rivernorth Flexible Muni	0.00%	58,182	$947K	Reduce -13.8%
TOLZ Proshares GLB Infrastructure	0.00%	18,712	$946K	Reduce -2.8%
XGLQX Clough Global Equity Fund	0.00%	136,221	$945K	Add +446.3%
BKCI BNY Mellon Concentrated Intl	0.00%	17,596	$943K	Add +520.9%
TIMB Tim SA-ADR	0.00%	54,649	$941K	Reduce -15.0%
XTL SS SPDR S&P Telecom ETF	0.00%	9,328	$939K	Add +214.2%
FINX Global X Fintech ETF	0.00%	33,446	$937K	Add +7.6%
IIIV I3 Verticals Inc. Class A	0.00%	43,973	$937K	Add +30.5%
SITM Sitime Corp.	0.00%	5,463	$937K	Add +70.7%
MPAA Motorcar Parts of America Inc.	0.00%	126,345	$934K	Add +1.6%
LCTD iShares World Ex U.S. Carbon	0.00%	19,140	$931K	Add +3.0%
PSCT Invesco S&P Smallcap Informa	0.00%	19,405	$929K	Reduce -14.9%
RWT Redwood Trust Inc.	0.00%	120,245	$929K	Add +27.4%
BLDP Ballard Power Systems Inc.	0.00%	514,319	$928K	Add +6.3%
BSMP Invesco Bulletshares 2025 MB	0.00%	37,813	$926K	Add +4.8%
MBC Masterbrand Inc.	0.00%	49,869	$926K	Reduce -4.0%
NWBI Northwest Bancshares Inc.	0.00%	69,238	$926K	Reduce -4.1%
RSSS Research Solutions Inc.	0.00%	339,342	$926K	Reduce -0.1%
CXM Sprinklr Inc. Class A	0.00%	119,543	$924K	Add +11.0%
VITL Vital Farms Inc.	0.00%	26,336	$924K	Add +224.3%
NWE Northwestern Energy Group Inc.	0.00%	16,098	$922K	Add +6.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	182,702	$921K	Add +0.5%
ETNB 89BIO Inc.	0.00%	124,480	$920K	Reduce -11.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	40,686	$920K	Reduce -69.3%
WSR Whitestone REIT	0.00%	67,767	$917K	Reduce -2.9%
PALL Abrdn Physical Palladium SHS	0.00%	9,969	$914K	Add +22.1%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	85,284	$914K	Add +11.7%
EFSC Enterprise Financial Service	0.00%	17,819	$912K	Add +81.9%
PEJ Invesco Leisure & Entertainm	0.00%	19,123	$912K	Add +3.4%
OBE Obsidian Energy Ltd.	0.00%	164,346	$910K	Add +115.5%
SIG Signet Jewelers Ltd.	0.00%	8,838	$910K	Add +4.5%
MPA BlackRock Muniyield Pa Qltyv	0.00%	72,568	$908K	Reduce -5.2%
EBF Ennis Inc.	0.00%	37,332	$908K	Reduce -1.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	9,479	$908K	Add +34.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	85,426	$907K	Add +2.6%
GABC German American Bancorp	0.00%	23,402	$907K	Add +14.8%
JHDV John Hancock US High DVD	0.00%	24,908	$906K	Add +424.5%
RCKY Rocky Brands Inc.	0.00%	28,430	$905K	Add +3.1%
ECON Columbia Resear Enh Em Econ	0.00%	40,107	$904K	Reduce -4.0%
CYTK Cytokinetics Inc.	0.00%	17,126	$904K	Add +438.6%
PIE Invesco Dorsey Wright Emergi	0.00%	43,770	$903K	Reduce -33.0%
WTTR Select Water Solutions Inc.	0.00%	80,999	$902K	Add +203.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	29,115	$901K	Reduce -42.0%
JACK Jack in the Box Inc.	0.00%	19,363	$900K	Reduce -7.7%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	14,291	$898K	Reduce -0.1%
CFB Crossfirst Bankshares Inc.	0.00%	53,653	$894K	Add +281.6%
ASPN Aspen Aerogels Inc.	0.00%	32,125	$889K	Add +147.7%
ITIC Investors Title Co.	0.00%	3,865	$888K	Add +1.0%
NTCT Netscout Systems Inc.	0.00%	40,778	$888K	Reduce -8.3%
TITN Titan Machinery Inc.	0.00%	63,693	$887K	Reduce -28.2%
FPXI First Trust International Eq	0.00%	18,292	$885K	Reduce -43.9%
FMS Fresenius Medical Care-ADR	0.00%	41,514	$885K	Add +16.2%
UGA United States Gas Fund LP	0.00%	15,134	$885K	Add +248.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	152,379	$882K	Add +0.5%
ASA ASA Gold and Precious Metals	0.00%	42,306	$879K	Add +3.5%
RHP Ryman Hospitality Properties	0.00%	8,186	$878K	Reduce -41.8%
TX Ternium SA-Sponsored ADR	0.00%	23,776	$878K	Add +4.5%
TASEKO MINES LTD	0.00%	348,124	$877K	Add +51.9%
CYRX Cryoport Inc.	0.00%	107,992	$876K	Reduce -4.2%
CHCT Community Healthcare Trust I	0.00%	48,023	$871K	Add +83.6%
DCOR Dimensional US Core Eq 1 ETF	0.00%	13,735	$870K	New
MYRG MYR Group Inc./Delaware	0.00%	8,499	$869K	Reduce -80.0%
M Macy's Inc.	0.00%	54,910	$861K	Add +2.1%
MMS Maximus Inc.	0.00%	9,223	$860K	Add +46.7%
RDVT Red Violet Inc.	0.00%	30,247	$860K	Reduce -11.5%
HPS John Hancock Prefer Inc. III	0.00%	49,834	$859K	Add +3.9%
BBD Banco Bradesco-ADR	0.00%	321,008	$854K	Reduce -2.0%
GF The New Germany Fund Inc.	0.00%	95,559	$853K	Reduce -3.9%
BGC BGC Group Inc. Class A	0.00%	92,635	$851K	Add +10.7%
GRBK Green Brick Partners Inc.	0.00%	10,189	$851K	Add +22.9%
TDS Telephone and Data Systems	0.00%	36,613	$851K	Reduce -51.2%
TIGO Millicom Intl Cellular S.A.	0.00%	31,373	$851K	Reduce -12.9%
VNM Vaneck Vietnam ETF	0.00%	66,457	$849K	Reduce -27.1%
WWW Wolverine World Wide Inc.	0.00%	48,636	$847K	Add +47.1%
ELMD Electromed Inc.	0.00%	39,383	$846K	Reduce -51.2%
UA Under Armour Inc. Class C	0.00%	101,115	$846K	Reduce -28.1%
VSEC Vse Corp.	0.00%	10,236	$846K	Add +34.0%
BANR Banner Corporation	0.00%	14,155	$844K	Add +7.1%
TIDAL ETF TR	0.00%	40,522	$842K	Add +2459.8%
PINK Simplify Health Care ETF	0.00%	25,633	$841K	Add +126.6%
GCT Gigacloud Technology Inc. Class A	0.00%	36,598	$841K	Reduce -30.7%
CHW Calamos Global Dynamic Incom	0.00%	117,087	$840K	Add +10.5%
RSPS Invesco S&P 500 Equal Weight	0.00%	25,800	$835K	Add +286.9%
RKT Rocket Cos Inc. Class A	0.00%	43,537	$835K	Add +60.2%
TMP Tompkins Financial Corp.	0.00%	14,462	$835K	Reduce -5.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	54,076	$832K	Add +8.8%
RRR Red Rock Resorts Inc. Class A	0.00%	15,280	$832K	Add +19.8%
WHF Whitehorse Finance Inc.	0.00%	71,871	$832K	Reduce -0.4%
VVR Invesco Senior Income Trust	0.00%	203,952	$830K	Reduce -6.2%
SGDM Sprott Gold Miners ETF	0.00%	26,756	$829K	Add +0.8%
CDXS Codexis Inc.	0.00%	268,793	$828K	Add +6.9%
FNLC First Bancorp Inc.	0.00%	31,452	$828K	Reduce -0.2%
ABFL Abacus FCF Leaders ETF	0.00%	12,637	$824K	Add +1.1%
TRUP Trupanion Inc.	0.00%	19,533	$819K	Reduce -25.6%
KLG WK Kellogg Co.	0.00%	47,877	$818K	Reduce -16.4%
AXONICS INC	0.00%	11,740	$817K	Add +51.3%
REX Rex American Resources Corp.	0.00%	17,652	$817K	Reduce -40.3%
STNE Stoneco Ltd. Class A	0.00%	72,466	$816K	Reduce -14.1%
IIM Invesco Value Municipal Inco	0.00%	63,268	$815K	Add +1.9%
FID First Trust S&P Internationa	0.00%	46,362	$814K	Reduce -15.2%
FLCB Franklin U.S. Core Bond ETF	0.00%	36,959	$814K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	51,838	$813K	Reduce -5.9%
KN Knowles Corp.	0.00%	44,873	$809K	Add +10.4%
TBRG Trubridge Inc.	0.00%	67,596	$808K	Reduce -15.8%
SCL Stepan Co.	0.00%	10,451	$808K	Reduce -5.2%
SWAN Amplify Blckswn Grow Trsry	0.00%	26,545	$807K	Reduce -8.5%
GEL Genesis Energy L.P.	0.00%	60,195	$805K	Reduce -2.7%
PBP Invesco S&P 500 Buywrite ETF	0.00%	35,173	$803K	Add +7.5%
SMTI Sanara Medtech Inc.	0.00%	26,434	$800K	Add +70.9%
MHD BlackRock Muniholdings Fund	0.00%	63,198	$799K	Reduce -45.0%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	13,832	$799K	Reduce -79.2%
DXC DXC Technology Co.	0.00%	38,437	$798K	Reduce -30.3%
DNTH Dianthus Therapeutics Inc.	0.00%	28,931	$792K	Add +1142.2%
SCWX Secureworks Corp. Class A	0.00%	89,463	$792K	Reduce -25.3%
CMRE Costamare Inc.	0.00%	50,361	$792K	Reduce -42.0%
ESPO Vaneck Videogaming Esports	0.00%	10,368	$789K	Reduce -6.7%
ATEN A10 Networks Inc.	0.00%	54,546	$788K	Add +619.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	32,905	$787K	Add +33.9%
RXST Rxsight Inc.	0.00%	15,917	$786K	Reduce -4.2%
WABC Westamerica Bancorporation	0.00%	15,877	$785K	Add +4.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	35,031	$785K	Add +3.0%
SHLD Global X Defense Tech ETF	0.00%	21,037	$784K	Add +19378.7%
BTSG Brightspring Health Services	0.00%	53,097	$779K	Reduce -11.2%
CWK Cushman & Wakefield UK Holdc	0.00%	57,040	$778K	Add +30.7%
GATX Gatx Corp.	0.00%	5,869	$776K	Add +16.6%
ZYME Zymeworks Inc.	0.00%	61,878	$776K	Reduce -5.7%
OSW Onespaworld Holdings Ltd.	0.00%	46,917	$775K	Add +1.4%
NWN Northwest Natural Holding Co.	0.00%	18,956	$774K	Reduce -7.2%
LGF.B Lions Gate Entertainment-B	0.00%	111,901	$773K	Add +140.0%
ENV Envestnet Inc.	0.00%	12,292	$770K	Reduce -97.6%
ASTS Ast Spacemobile Inc.	0.00%	29,410	$769K	Add +8.3%
ILF iShares Latin America 40 ETF	0.00%	29,669	$769K	Reduce -92.0%
SSPX Janus Henderson US Sust Eqty	0.00%	27,666	$769K	Add +2555.1%
LNWO Light & Wonder Inc.	0.00%	8,477	$769K	Add +7.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	46,833	$768K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	18,719	$768K	Reduce -33.5%
QGRW Wisdomtree US Quality Growth	0.00%	16,735	$764K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	30,339	$764K	Add +0.8%
AUR Aurora Innovation Inc.	0.00%	128,493	$761K	Reduce -60.0%
DJD Invesco Dow Jones Industrial	0.00%	14,471	$761K	Reduce -5.2%
MANU Manchester United PLC Class A	0.00%	47,010	$761K	Reduce -1.3%
BWG Brandywineglobal Global Inco	0.00%	85,655	$758K	Reduce -0.8%
PAR Par Technology Corp.	0.00%	14,530	$757K	Add +34.2%
VMD Viemed Healthcare Inc.	0.00%	103,245	$757K	Add +2722.4%
HQL Abrdn Life Sciences Investor	0.00%	50,109	$756K	Add +11.7%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	11,403	$756K	Reduce -1.1%
FBP First Bancorp Puerto Rico	0.00%	35,712	$755K	Add +14.5%
XSORX Source Capital Inc.	0.00%	16,936	$754K	Add +1.6%
GPRK Geopark Ltd.	0.00%	95,887	$754K	Add +8.9%
DRS Leonardo DRS Inc.	0.00%	26,701	$753K	Add +15.7%
MMT Aberdeen Multimarket Income	0.00%	154,509	$753K	Add +1.5%
BWMN Bowman Consulting Group Ltd.	0.00%	31,241	$752K	Reduce -5.1%
CMPS Compass Pathways PLC	0.00%	119,343	$752K	Add +123.2%
ECPG Encore Capital Group Inc.	0.00%	15,888	$752K	Add +8.0%
FEP First Trust Europe	0.00%	19,183	$748K	Add +3.0%
LZB La-Z-Boy Inc.	0.00%	17,412	$748K	Reduce -7.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	9,892	$747K	Reduce -19.3%
BXC Bluelinx Holdings Inc.	0.00%	7,082	$747K	Reduce -0.9%
PGNY Progyny Inc.	0.00%	44,485	$745K	Add +1.0%
CIM Chimera Investment Corp.	0.00%	47,010	$744K	Reduce -13.3%
PFC Premier Financial Corp.	0.00%	31,691	$744K	Reduce -6.6%
EWQ iShares MSCI France ETF	0.00%	18,410	$743K	Reduce -62.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	6,608	$742K	Add +10.6%
WIW Western Asst Infl-LNK Opp	0.00%	83,954	$742K	Add +1.9%
CORT Corcept Therapeutics Inc.	0.00%	15,980	$739K	Reduce -90.1%
ETJ Eaton Vance RSK-MGD Divers	0.00%	80,214	$739K	Add +13.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	48,517	$736K	Reduce -9.3%
FMN Federated Herm Prem Muni Inc.	0.00%	59,151	$735K	Reduce -1.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	31,019	$735K	Add +29.4%
EML The Eastern Co.	0.00%	22,616	$734K	Add +0.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	200,760	$733K	Add +0.6%
ICUI Icu Medical Inc.	0.00%	4,020	$733K	Add +5.2%
MLTX Moonlake Immunotherapeutics	0.00%	14,552	$733K	Reduce -18.4%
EDOG Alps Emerging Sector Dividen	0.00%	31,883	$731K	No change
SONO Sonos Inc.	0.00%	59,410	$731K	Reduce -5.4%
ARDC Ares Dynamic Credit All	0.00%	47,673	$728K	Add +22.2%
NBHC National Bank Hold Class A	0.00%	17,310	$728K	Add +27.3%
BCV Bancroft Fund Ltd.	0.00%	43,292	$726K	Reduce -9.6%
LAKE Lakeland Industries Inc.	0.00%	36,120	$726K	No change
TGRT T. Rowe Price Growth ETF	0.00%	20,225	$726K	Add +381.4%
TGNA Tegna Inc.	0.00%	45,958	$725K	Add +92.8%
VUSE Vident US Eqty Strat ETF	0.00%	12,611	$723K	Add +90.3%
EIPX FT Energy Inc. Partners Strat	0.00%	29,891	$723K	Add +189.3%
CEFA Global X S&P Cath Val Devel	0.00%	22,100	$723K	Add +2.1%
LEVI Levi Strauss & Co. Class A	0.00%	33,185	$723K	Reduce -12.8%
UHAL U-Haul Holding Co.	0.00%	9,309	$722K	Reduce -16.2%
HIMX Himax Technologies Inc.-ADR	0.00%	131,057	$721K	Add +2.8%
MTW Manitowoc Company Inc.	0.00%	74,955	$721K	Add +49.3%
SHO Sunstone Hotel Investors Inc.	0.00%	69,779	$721K	Reduce -19.7%
DFEM Dimensional Emrg MRKT Core	0.00%	25,521	$719K	Add +4.2%
TNET Trinet Group Inc.	0.00%	7,407	$719K	Reduce -26.8%
RTH Vaneck Retail ETF	0.00%	3,288	$717K	Add +149.8%
VNO Vornado Realty Trust	0.00%	18,166	$717K	Reduce -28.9%
SCHZ Schwab US Aggregate Bond ETF	0.00%	15,056	$716K	Reduce -8.0%
SKY Champion Homes Inc.	0.00%	7,542	$716K	Reduce -8.8%
STGW Stagwell Inc.	0.00%	101,969	$716K	Add +0.2%
UCTT Ultra Clean Holdings Inc.	0.00%	17,925	$716K	Add +277.8%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	271,287	$714K	Add +2.1%
ISHG iShares -3 Year Internationa	0.00%	9,652	$714K	Reduce -1.0%
PFSI Pennymac Financial Services	0.00%	6,257	$713K	Reduce -4.3%
COTY Coty Inc. Class A	0.00%	75,841	$712K	Add +5.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	30,504	$712K	Add +0.8%
IBEX Ibex Ltd.	0.00%	35,643	$712K	Reduce -0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	19,351	$710K	Add +17.8%
KMT Kennametal Inc.	0.00%	27,341	$709K	Reduce -37.6%
PB Prosperity Bancshares Inc.	0.00%	9,821	$707K	Reduce -49.9%
GSST Goldman Sachs Ultra Short Bo	0.00%	13,931	$706K	Reduce -8.2%
PKE Park Aerospace Corp.	0.00%	54,237	$706K	Add +1.1%
CUZ Cousins Properties Inc.	0.00%	23,904	$705K	Reduce -36.3%
BOX Box Inc. Class A	0.00%	21,528	$704K	Reduce -91.4%
TEQI T Rowe Price Equity Income E	0.00%	16,856	$704K	Reduce -17.7%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	31,510	$701K	Add +54.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	54,341	$699K	Add +1.6%
SAH Sonic Automotive Inc. Class A	0.00%	11,921	$698K	Add +2.3%
UUUU Energy Fuels Inc.	0.00%	126,984	$697K	Add +294.6%
IGMS Igm Biosciences Inc.	0.00%	42,078	$696K	Add +88.3%
PJP Invesco Pharmaceuticals ETF	0.00%	8,006	$696K	Add +4.6%
JPSV JPMorgan Actv Small Cap Valu	0.00%	11,638	$696K	Add +1099.8%
DHIL Diamond Hill Investment Grp	0.00%	4,297	$694K	Add +2.3%
RC Ready Capital Corp.	0.00%	91,045	$694K	Reduce -0.0%
XRAY Dentsply Sirona Inc.	0.00%	25,662	$693K	Reduce -48.7%
ORIGIN MATERIALS INC	0.00%	449,498	$693K	Reduce -2.1%
CPSS Consumer Portfolio Services	0.00%	73,797	$692K	Add +0.5%
MERC Mercer International Inc.	0.00%	102,238	$692K	Add +15.4%
WGO Winnebago Industries	0.00%	11,872	$690K	Reduce -26.9%
INOD Innodata Inc.	0.00%	40,937	$687K	Add +18.5%
LMB Limbach Holdings Inc.	0.00%	9,060	$687K	Reduce -16.2%
ARI Apollo Commercial Real Estat	0.00%	74,550	$686K	Add +9.3%
FLXS Flexsteel Inds	0.00%	15,443	$683K	Add +1.4%
VBF Invesco Bond Fund	0.00%	40,042	$682K	Add +0.1%
EIS iShares MSCI Israel ETF	0.00%	10,086	$682K	Add +2.9%
DKL Delek Logistics Partners LP	0.00%	15,585	$681K	Add +7.2%
ETD Ethan Allen Interiors Inc.	0.00%	21,344	$681K	Add +0.7%
PTON Peloton Interactive Inc. Class A	0.00%	145,504	$681K	Reduce -24.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	13,488	$680K	Add +3.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	14,080	$679K	Add +129.0%
WOR Worthington Enterprises Inc.	0.00%	16,380	$678K	Reduce -5.6%
HBB Hamilton Beach Brand-A	0.00%	22,251	$677K	Reduce 0.0%
BATRA Atlanta Braves Holdings in-A	0.00%	16,044	$676K	Reduce -31.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	12,969	$674K	Reduce -83.4%
CHPT Chargepoint Holdings Inc.	0.00%	491,581	$674K	Reduce -17.6%
DFSU Dimensional US Sus CORE1 ETF	0.00%	18,089	$673K	New
PSBD Palmer Square Capital BDC Inc.	0.00%	41,337	$673K	Add +7.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	59,423	$664K	Reduce -1.5%
PBUS Invesco MSCI USA ETF	0.00%	11,560	$664K	New
LOB Live Oak Bancshares Inc.	0.00%	14,020	$664K	Add +38.4%
AMR Alpha Metallurgical Resource	0.00%	2,807	$663K	Add +62.2%
AKRO Akero Therapeutics Inc.	0.00%	23,098	$662K	Add +1.0%
BMBL Bumble Inc. Class A	0.00%	103,551	$662K	Add +25.4%
FXA Invesco Currencyshares Austr	0.00%	9,650	$661K	No change
XLSR SS US Sector Rotation	0.00%	12,699	$658K	Add +11.6%
USAP Universal Stainless & Alloy	0.00%	17,038	$658K	Add +3.8%
VFMO Vanguard US Momentum Factor	0.00%	4,090	$658K	Reduce -20.6%
PLUG Plug Power Inc.	0.00%	290,777	$656K	Add +6.2%
SNV Synovus Financial Corp.	0.00%	14,767	$656K	Reduce -14.2%
CVLG Covenant Logistics Group Inc.	0.00%	12,407	$655K	Reduce -0.0%
XMVFX BlackRock Munivest Fund	0.00%	86,054	$654K	Add +102.3%
NZAC State Street SPDR MSCI Acwi	0.00%	17,530	$654K	Reduce -3.7%
FRME First Merchants Corp.	0.00%	17,523	$651K	Add +1.7%
BSMQ Invesco Bulletshares 2026 MB	0.00%	27,425	$651K	Add +0.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	12,452	$651K	Add +28.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	10,032	$651K	Reduce -4.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	14,395	$650K	Add +3.5%
HAP Vaneck Natural Resources ETF	0.00%	12,335	$650K	Add +4.9%
JHML John Hancock Multi Fact LRG	0.00%	9,333	$649K	Add +16.5%
LADR Ladder Capital Corp.-REIT	0.00%	56,052	$649K	Add +14.7%
SAFT Safety Insurance Group Inc.	0.00%	7,936	$649K	Add +0.3%
IGA Voya Global Advan & Prem Opp	0.00%	68,080	$646K	Add +0.1%
ABSI Absci Corp.	0.00%	168,851	$645K	Reduce -29.3%
EWT iShares MSCI Taiwan ETF	0.00%	11,877	$640K	Reduce -1.3%
DNLI Denali Therapeutics Inc.	0.00%	21,931	$639K	Add +43.5%
NIC Nicolet Bankshares Inc.	0.00%	6,680	$639K	Reduce -2.0%
PGRO Putnam Focused LRG Cap Grow	0.00%	17,694	$638K	New
WEYS Weyco Group Inc.	0.00%	18,760	$638K	Add +1.0%
MUE BlackRock Munihold QLT FD II	0.00%	59,554	$637K	Reduce -8.7%
UVV Universal Corp.	0.00%	12,002	$637K	Add +4.2%
DHT DHT Holdings Inc.	0.00%	57,743	$637K	Add +0.3%
PFS Provident Financial Services	0.00%	34,188	$636K	Add +1.0%
DMB BNY Mellon Muni BND Infra	0.00%	56,932	$635K	Add +1.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	9,238	$635K	Add +89.4%
CIG Cia Energetica DE-Spon ADR	0.00%	307,982	$634K	Reduce -5.2%
VKQ Invesco Municipal Trust	0.00%	61,813	$634K	Reduce -3.6%
ASAN Asana Inc. Class A	0.00%	54,586	$633K	Add +4.8%
DIVD Altrius Global Dividend ETF	0.00%	18,503	$632K	Add +21.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	32,671	$632K	Reduce -2.1%
CXE MFS High Income Municipal TR	0.00%	157,453	$631K	Reduce -17.3%
SXT Sensient Technologies Corp.	0.00%	7,873	$631K	Add +11.8%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	32,372	$630K	Add +18942.3%
LB Landbridge Co. LLC-A	0.00%	16,016	$627K	New
HOFT Hooker Furnishings Corp.	0.00%	34,585	$626K	Add +0.5%
LINE Lineage Inc.	0.00%	7,985	$626K	New
VICR Vicor Corp.	0.00%	14,865	$626K	Add +10.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,092	$626K	Reduce -9.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	59,322	$625K	Add +0.9%
CVBF CVB Financial Corp.	0.00%	35,006	$624K	Add +24.3%
VBNK Versabank	0.00%	46,802	$622K	Reduce -7.2%
VYX NCR Voyix Corp.	0.00%	45,769	$620K	Reduce -5.4%
EBND State Street SPDR Bloomberg	0.00%	29,136	$620K	Add +7.5%
GDE Wisdomtree Efficient Gold PL	0.00%	16,000	$620K	Add +799900.0%
DFP Flaherty & Crumrine DYN Pref	0.00%	28,788	$619K	Add +18.5%
TOWN Towne Bank	0.00%	18,634	$616K	Add +30.1%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	13,367	$616K	Reduce -31.3%
NATL NCR Atleos Corp.	0.00%	21,558	$614K	Reduce -68.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	24,000	$613K	Add +20.0%
ANDE The Andersons Inc.	0.00%	12,229	$612K	Reduce -3.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	22,737	$612K	Add +4.5%
FUNC First United Corp.	0.00%	20,516	$612K	Reduce -44.0%
GHYG iShares Us&intl High Yield C	0.00%	13,368	$612K	Add +4.0%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	56,170	$611K	Reduce -12.3%
VCYT Veracyte Inc.	0.00%	17,949	$611K	Reduce -54.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	21,170	$610K	Add +0.9%
PTGX Protagonist Therapeutics Inc.	0.00%	13,563	$610K	Add +32.7%
REZI Resideo Technologies Inc.	0.00%	30,233	$609K	Add +5.0%
FTXO First Trust Nasdaq Bank ETF	0.00%	20,889	$607K	Add +65.3%
CCRD Corecard Corp.	0.00%	41,777	$607K	Reduce -5.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	10,043	$607K	Add +39.3%
PRM Perimeter Solutions SA	0.00%	45,025	$607K	Add +10.2%
VLGEA Village Super Market Class A	0.00%	19,047	$606K	Add +0.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	5,055	$605K	Add +28.8%
PDM Piedmont Realty Trust Inc.	0.00%	59,919	$605K	Reduce -6.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	23,835	$604K	Add +43.2%
GLAD Gladstone Capital Corp.	0.00%	25,068	$603K	Add +8.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	16,748	$602K	Reduce -26.1%
PSP Invesco Global Listed Privat	0.00%	8,821	$602K	Add +19.5%
ARIS WATER SOLUTIONS INC-A	0.00%	35,554	$601K	Add +147.1%
HVT Haverty Furniture	0.00%	21,886	$601K	Add +1.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,673	$601K	Reduce -40.5%
BYND Beyond Meat Inc.	0.00%	88,633	$600K	Add +3.8%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	21,630	$600K	Reduce -18.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	16,045	$600K	Reduce -78.9%
FUTY Fidelity MSCI US Utilities	0.00%	11,552	$599K	Add +16.8%
NRP Natural Resource Partners LP	0.00%	6,112	$598K	Add +34.3%
INSW International Seaways Inc.	0.00%	11,494	$593K	Reduce -61.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	110,115	$591K	Add +0.2%
FBIZ First Business Financial Ser	0.00%	12,964	$590K	Reduce -0.1%
CRDO Credo Technology Group Holdi	0.00%	19,180	$590K	Reduce -29.5%
PBW Invesco Wilderhill Clean Ene	0.00%	29,363	$589K	Reduce -38.3%
MUJ BlackRock Munihold NJ QLTY	0.00%	48,515	$588K	Reduce -1.6%
GMF State Street SPDR S&P Emergi	0.00%	4,774	$588K	Add +0.4%
VFQY Vanguard U.S. Quality Factor	0.00%	4,114	$588K	Add +1.4%
INKM SS Income Allocation ETF	0.00%	17,894	$587K	Reduce -10.0%
INDB Independent Bank Corp.	0.00%	9,909	$586K	Add +13.6%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	30,973	$586K	Reduce -27.8%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,601	$584K	Reduce -2.2%
OBDE Blue Owl Capital Corp. III	0.00%	40,694	$583K	Add +473.1%
WERN Werner Enterprises Inc.	0.00%	15,101	$583K	Reduce -31.9%
KRNT Kornit Digital Ltd.	0.00%	22,428	$580K	Reduce -2.7%
WRBY Warby Parker Inc. Class A	0.00%	35,432	$579K	Add +60.0%
KREF KKR Real Estate Finance Trus	0.00%	46,658	$576K	Add +10.9%
NEO Neogenomics Inc.	0.00%	39,060	$576K	Add +22.5%
DJT Trump Media & Technology Gro	0.00%	35,803	$575K	Add +93.5%
FCTR First Trust Lunt US Factor	0.00%	18,492	$575K	Reduce -58.4%
BSJT Invesco Bulletshares 2029 HY	0.00%	26,313	$575K	Add +2128.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	98,056	$574K	Reduce -0.5%
LBTYK Liberty Global Ltd. Class C	0.00%	26,548	$574K	Reduce -1.3%
VCV Invesco Ca Val Muni Inc. TR	0.00%	52,603	$573K	Add +62.9%
EQAL Invesco Russell 1000 Equal W	0.00%	11,780	$573K	Reduce -68.6%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	20,536	$573K	No change
APOG Apogee Enterprises Inc.	0.00%	8,174	$572K	Reduce -44.7%
MQY BlackRock Muniyield Quality	0.00%	43,665	$572K	Reduce -4.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	5,784	$572K	Reduce -2.0%
KSM DWS Strategic Municipal Inc.	0.00%	56,000	$570K	Reduce -39.5%
FPI Farmland Partners Inc.	0.00%	54,380	$568K	Add +5.2%
XHS SS SPDR S&P HC Services ETF	0.00%	5,858	$567K	Add +30.9%
CXW Corecivic Inc.	0.00%	44,820	$566K	Reduce -15.7%
FSMD Fidelity Small-Mid Multifact	0.00%	13,660	$566K	Reduce -12.5%
WOOD iShares Global Timber & Fore	0.00%	6,570	$566K	Add +1.9%
VSDA Victoryshares Dividend Accel	0.00%	10,651	$566K	Add +30.9%
PPT Franklin Premir Inc. Trust-Ui	0.00%	151,500	$565K	Add +1.8%
HNRG Hallador Energy Co.	0.00%	59,831	$564K	Reduce -6.7%
LXP LXP Industrial Trust	0.00%	56,001	$563K	Add +5.6%
VPG Vishay Precision Group	0.00%	21,714	$563K	Reduce -77.5%
FAAR First Trust Alt Abs Ret ETF	0.00%	20,211	$562K	Add +49.8%
LIND Lindblad Expeditions Holding	0.00%	60,448	$559K	Reduce -56.1%
NX Quanex Building Products	0.00%	20,135	$559K	Add +10.9%
JHEM John Hancock Multi Em MRK Et	0.00%	19,525	$558K	Reduce -5.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	5,500	$558K	Add +10.0%
FELE Franklin Electric Co. Inc.	0.00%	5,311	$557K	Add +10.4%
MQ Marqeta Inc.	0.00%	112,953	$556K	Reduce -3.8%
MSEX Middlesex Water Co.	0.00%	8,538	$556K	Add +49.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	86,667	$554K	Add +5.0%
SEDG Solaredge Technologies Inc.	0.00%	24,157	$554K	Reduce -37.9%
AVK Advent Convert & Income	0.00%	47,090	$553K	Add +1.9%
DFIP Dimensional Inflation-Protec	0.00%	13,051	$553K	Add +18.9%
LEN.B Lennar Corp. Class B	0.00%	3,201	$553K	Add +277.0%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	12,554	$552K	Reduce -65.0%
SRV NXG Cushing Midstream Energy	0.00%	12,234	$551K	Add +1.9%
SOXQ Invesco PHLX Semiconductor	0.00%	13,517	$551K	Add +2.1%
OPY Oppenheimer Holdings Class A	0.00%	10,770	$551K	No change
PWP Perella Weinberg Partners	0.00%	28,561	$551K	Reduce -3.6%
VTS Vitesse Energy Inc.	0.00%	22,884	$551K	Reduce -4.2%
KFY Korn Ferry	0.00%	7,309	$548K	Add +4.8%
PKBK Parke Bancorp Inc.	0.00%	26,232	$548K	Add +44.9%
VGR Vector Group Ltd.	0.00%	36,702	$547K	Reduce -2.8%
BHE Benchmark Electronics Inc.	0.00%	12,325	$546K	Reduce -18.2%
IBOC International Bancshares CRP	0.00%	9,104	$545K	Reduce -27.8%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	13,785	$545K	Reduce -80.9%
PHIN Phinia Inc.	0.00%	11,834	$545K	Reduce -83.2%
OPLN Openlane Inc.	0.00%	32,253	$544K	Add +86.7%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	17,306	$543K	Reduce -1.4%
EWP iShares MSCI Spain ETF	0.00%	15,387	$543K	Add +20.6%
NBSM Neuberger Small-Mid Cap ETF	0.00%	20,360	$542K	Add +635.0%
GOOD Gladstone Commercial Corp.	0.00%	33,356	$541K	Add +4.4%
LINC Lincoln Educational Services	0.00%	45,376	$541K	Add +1.4%
COCO The Vita Coco Co. Inc.	0.00%	19,100	$541K	Add +10.1%
BKT BlackRock Income Trust	0.00%	43,310	$539K	Reduce -2.4%
INFU Infusystem Holdings Inc.	0.00%	80,443	$539K	Add +0.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	38,876	$539K	Add +93.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	39,588	$538K	Reduce -1.1%
UAA Under Armour Inc. Class A	0.00%	60,317	$537K	Add +9.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	28,406	$536K	Add +25.3%
RWX State Street SPDR Dow Jones	0.00%	19,346	$535K	Add +9.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	12,779	$534K	Add +26.8%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	20,958	$534K	Add +684.4%
CRGY Crescent Energy Inc. Class A	0.00%	48,593	$533K	Add +272.2%
WAFD Wafd Inc.	0.00%	15,298	$533K	Add +15.6%
ECHO Echostar Corp. Class A	0.00%	21,411	$532K	Reduce -3.8%
XMYDX BlackRock Muniyield Fund	0.00%	46,370	$530K	Add +10.7%
GHC Graham Holdings Co. Class B	0.00%	646	$530K	Add +4.0%
IIF Morgan Stanley India Invest	0.00%	17,618	$530K	Add +2.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	40,871	$529K	Add +2.9%
TRMK Trustmark Corp.	0.00%	16,603	$528K	Add +5.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	52,364	$527K	Reduce -1.1%
XPEL Xpel Inc.	0.00%	12,156	$527K	Add +46.1%
NVMI Nova Ltd.	0.00%	2,529	$527K	Add +61.7%
GPRO Gopro Inc. Class A	0.00%	386,755	$526K	Add +0.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	3,274	$526K	Add +28.8%
HYDB iShares High Yield Systemati	0.00%	10,915	$525K	Add +51.0%
HYXF iShares ESG Adv High Yield	0.00%	11,070	$525K	Reduce -2.8%
JOET Virtus Terranova US Qual Mom	0.00%	14,277	$525K	Add +170.6%
DAN Dana Inc.	0.00%	49,639	$524K	Reduce -1.0%
WGS Genedx Holdings Corp.	0.00%	12,334	$524K	Add +978.1%
RSKD Riskified Ltd. Class A	0.00%	110,879	$524K	Reduce -0.6%
RM Regional Management Corp.	0.00%	15,933	$522K	Add +3.3%
FER Ferrovial NV	0.00%	12,108	$522K	Reduce -16.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	28,707	$520K	Reduce -10.4%
PDFS PDF Solutions Inc.	0.00%	16,428	$519K	Add +97.1%
UAN CVR Partners LP	0.00%	7,706	$518K	No change
BKU Bankunited Inc.	0.00%	14,203	$517K	Reduce -2.1%
BBIO Bridgebio Pharma Inc.	0.00%	20,305	$517K	Add +8.6%
DBB Invesco DB Base Metals Fund	0.00%	24,870	$517K	Add +7.1%
TCPC BlackRock TCP Capital Corp.	0.00%	62,164	$515K	Reduce -22.2%
LEGG MASON ETF INVT	0.00%	24,794	$515K	Reduce -37.7%
SAR Saratoga Investment Corp.	0.00%	22,173	$514K	Reduce -7.9%
PICK iShares MSCI Global Metals &	0.00%	11,867	$513K	Reduce -75.0%
NIM Nuveen Select Maturit Muni	0.00%	55,275	$512K	Add +34.7%
DAWN Day One Biopharmaceuticals I	0.00%	36,649	$511K	Add +415.1%
GENI Genius Sports Ltd.	0.00%	65,117	$510K	Reduce -17.4%
FF Futurefuel Corp.	0.00%	88,545	$509K	Add +7.5%
TSEM Tower Semiconductor Ltd.	0.00%	11,484	$508K	Add +17.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	66,556	$506K	Reduce -13.4%
KRYS Krystal Biotech Inc.	0.00%	2,777	$506K	Add +15.7%
EDR Endeavor Group Hold Class A	0.00%	17,675	$505K	Add +2.3%
NBN Northeast Bank	0.00%	6,534	$504K	Reduce -9.1%
BYM BlackRock Muni Inc. QLTY	0.00%	41,786	$503K	Add +6.4%
KE Kimball Electronics Inc.	0.00%	27,162	$503K	Add +0.9%
SMB Vaneck Short Muni ETF	0.00%	29,063	$502K	Reduce -5.7%
CENTA Central Garden and Pet Co. Class A	0.00%	15,943	$501K	Reduce -9.6%
PLPC Preformed Line Products Co.	0.00%	3,911	$500K	Add +1.0%
IONQ Ionq Inc.	0.00%	57,073	$499K	Add +4.7%
SCDS JPMorgan Fundamental Dta SSC	0.00%	9,099	$499K	New
MSB Mesabi Trust	0.00%	22,013	$499K	Reduce -15.7%
NMRK Newmark Group Inc. Class A	0.00%	32,109	$499K	Add +4.9%
PNTG The Pennant Group Inc.	0.00%	13,970	$499K	Add +5.9%
VRNT Verint Systems Inc.	0.00%	19,705	$499K	Add +187.0%
ITAN Sparkline Intangible Val ETF	0.00%	16,441	$498K	Add +103.8%
NUW Nuveen Amt-Free Muni Val	0.00%	35,071	$498K	Add +9.7%
LEG Leggett & Platt Inc.	0.00%	36,547	$497K	Add +11.7%
MBOX Freedom Day Dividend ETF	0.00%	14,552	$495K	Add +920.5%
ZEUS Olympic Steel Inc.	0.00%	12,677	$495K	Add +1.9%
AXGN Axogen Inc.	0.00%	35,245	$494K	Add +23.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,873	$494K	Add +12.6%
AORT Artivion Inc.	0.00%	18,461	$493K	Add +96.3%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	9,428	$493K	Add +247.0%
PKST Peakstone Realty Trust	0.00%	36,194	$493K	Reduce -13.6%
MLKN Millerknoll Inc.	0.00%	19,894	$493K	Add +116.0%
JCE Nuveen Core Equity Alpha	0.00%	32,103	$493K	Reduce -21.8%
SFL SFL Corp. Ltd.	0.00%	42,582	$493K	Reduce -7.5%
SYNA Synaptics Inc.	0.00%	6,338	$492K	Add +76.5%
HTB Hometrust Bancshares Inc.	0.00%	14,396	$491K	Add +13.1%
IMNM Immunome Inc.	0.00%	33,536	$490K	Add +2.4%
GLIN Vaneck India Growth Leaders	0.00%	8,971	$490K	Reduce -19.9%
PWS Pacer Wealthshield ETF	0.00%	15,411	$487K	Reduce -62.1%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	9,644	$487K	Reduce -1.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	18,743	$486K	Add +200.1%
COMT iShares Gsci Commodity Dynam	0.00%	18,746	$486K	Reduce -11.0%
IETC iShares U.S. Tech Independen	0.00%	6,196	$485K	Add +33.2%
KTF DWS Municipal Income Trust	0.00%	48,400	$483K	Reduce -0.6%
FAPR FT Vest U.S. Equity Buffer E	0.00%	11,958	$483K	Reduce -57.7%
VAC Marriott Vacations World	0.00%	6,568	$482K	Reduce -7.1%
SSYS Stratasys Ltd.	0.00%	57,909	$481K	Add +3316.5%
TBBB BBB Foods Inc. Class A	0.00%	16,000	$480K	Add +30.1%
HIFS Hingham Institution for SVGS	0.00%	1,969	$478K	Add +2.7%
LITE Lumentum Holdings Inc.	0.00%	7,551	$478K	Reduce -46.2%
ESCA Escalade Inc.	0.00%	33,948	$477K	Add +0.6%
WS Worthington Steel Inc.	0.00%	14,011	$477K	Add +2.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	9,327	$476K	Add +6.2%
SDIV Global X Superdividend ETF	0.00%	20,230	$476K	Reduce -64.5%
MGRC McGrath Rentcorp	0.00%	4,530	$476K	Add +22.6%
CION Cion Investment Corp.	0.00%	39,944	$475K	Reduce -6.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	50,803	$475K	Add +1.9%
HNI Hni Corp.	0.00%	8,846	$475K	Reduce -6.7%
IBRX Immunitybio Inc.	0.00%	127,536	$475K	Reduce -72.9%
NXTE Axs Green Alpha ETF	0.00%	14,056	$475K	New
ADUS Addus Homecare Corp.	0.00%	3,573	$474K	Reduce -46.1%
CWH Camping World Holdings Inc. Class A	0.00%	19,556	$474K	Add +2.4%
FTF Franklin Ltd. Dur Inc. TR	0.00%	71,084	$474K	Add +2.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,414	$471K	Add +0.9%
NPK National Presto Inds Inc.	0.00%	6,267	$471K	Reduce -27.7%
MUX McEwen Inc.	0.00%	50,502	$470K	Reduce -19.6%
HYHG Proshares High Yield Interes	0.00%	7,251	$470K	Add +3.1%
ESP Espey MFG & Electronics Corp.	0.00%	15,590	$469K	Reduce -0.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	14,509	$468K	Reduce -25.3%
DEI Douglas Emmett Inc.	0.00%	26,585	$468K	Add +13.4%
SETM Sprott Critical Material ETF	0.00%	26,172	$468K	Add +30.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	14,405	$468K	Add +2951.9%
MORT Vaneck Mortgage REIT Income	0.00%	38,745	$467K	Add +45.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	35,663	$466K	Add +20.6%
IXP iShares Global Comm Services	0.00%	4,956	$466K	Add +0.4%
QS Quantumscape Corp.	0.00%	80,868	$466K	Reduce -25.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	42,182	$463K	Reduce -81.5%
GAL SS Global Allocation ETF	0.00%	10,143	$462K	Add +11.0%
SHEN Shenandoah Telecommunication	0.00%	32,837	$462K	Add +11.9%
LYTS Lsi Industries Inc.	0.00%	28,336	$458K	Add +0.4%
OSIS Osi Systems Inc.	0.00%	3,013	$458K	Add +4.7%
TGRW T Rowe Price Growth Stock Et	0.00%	12,151	$458K	Add +30.5%
CECO Ceco Environmental Corp.	0.00%	16,238	$457K	Reduce -2.1%
LGLV SPDR US LC Low Vol Idx	0.00%	2,699	$457K	Reduce -57.5%
SAND Sandstorm Gold Ltd.	0.00%	75,945	$456K	Add +55.0%
NMB Simplify National Muni BND	0.00%	18,076	$456K	New
XRX Xerox Holdings Corp.	0.00%	43,897	$456K	Add +64.8%
NFRA NT GLBL BRD Infra ETF	0.00%	7,645	$454K	Add +5.7%
PAAA Pgim Aaa Clo ETF	0.00%	8,869	$454K	Reduce -82.3%
TGI Triumph Group Inc.	0.00%	35,187	$454K	Add +70.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	40,732	$453K	Add +6.9%
GREK Global X MSCI Greece ETF	0.00%	10,453	$452K	Reduce -2.3%
SOLR Guinness Atkinson Sust Enr-U	0.00%	15,334	$452K	Add +28.8%
UTI Universal Technical Institut	0.00%	27,794	$452K	Add +98.9%
BFST Business First Bancshares	0.00%	17,554	$451K	Add +0.1%
GNW Genworth Financial Inc.	0.00%	65,807	$451K	Add +40.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,601	$450K	Reduce -13.1%
RSI Rush Street Interactive Inc.	0.00%	41,495	$450K	Add +237.4%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	13,971	$449K	Add +11.7%
NUGO Nuveen Growth Opportunities	0.00%	13,853	$449K	Add +375.1%
ETF SER SOLUTIONS	0.00%	17,528	$448K	Reduce -90.8%
MYGN Myriad Genetics Inc.	0.00%	16,313	$448K	Reduce -0.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	6,758	$448K	Reduce -13.3%
SFGV Sequoia Global Value ETF	0.00%	15,350	$447K	Add +228.5%
BYLD iShares Yield Optimized Bond	0.00%	19,493	$447K	Reduce -9.8%
SENEA Seneca Foods Corp. Class A	0.00%	7,170	$447K	Add +0.2%
ASIX Advansix Inc.	0.00%	14,693	$446K	Add +1.1%
XEADX Allspring Income Opport	0.00%	62,543	$446K	Reduce -0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,872	$445K	Add +18.0%
DFIC Dimensional International Co.	0.00%	15,795	$445K	Reduce -12.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	20,193	$445K	Reduce -9.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	31,687	$444K	Add +0.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	32,344	$444K	Add +12.1%
PRFD PIMCO Pref and Cap Sec Act	0.00%	8,598	$444K	Reduce -83.1%
TAYD Taylor Devices Inc.	0.00%	8,887	$443K	Reduce -22.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	11,804	$441K	Reduce -73.1%
POWA Invesco Bloomberg Pricing Po	0.00%	5,185	$440K	Reduce -74.5%
STBA S & T Bancorp Inc.	0.00%	10,490	$440K	Add +5.7%
HRTS Tema Heart & Health ETF	0.00%	13,015	$437K	Add +325275.0%
MILN Global X Millennial Consumer	0.00%	10,407	$436K	Reduce -55.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	11,869	$435K	New
CATY Cathay General Bancorp	0.00%	10,137	$435K	Add +22.4%
JBGS JBG Smith Properties	0.00%	24,915	$435K	Add +5.5%
JMSB John Marshall Bancorp Inc.	0.00%	21,990	$435K	Reduce -1.9%
ASAIY Sendas Distribuidora SA	0.00%	63,094	$434K	Reduce -11.1%
TGLS Tecnoglass Holdings Inc.	0.00%	6,325	$434K	Reduce -24.0%
CLW Clearwater Paper Corp.	0.00%	15,175	$433K	Add +26.7%
FENI Fidelity Enhanced Intl ETF	0.00%	14,289	$433K	Add +331.9%
PFN PIMCO Income Strategy FD II	0.00%	56,819	$432K	Reduce -37.7%
VIRC Virco MFG Corporation	0.00%	31,366	$432K	Reduce -24.1%
GNL Global Net Lease Inc.	0.00%	50,980	$430K	Add +17.9%
HWC Hancock Whitney Corp.	0.00%	8,383	$430K	Add +44.2%
NMAI Nuveen Multi-Asset Income	0.00%	32,560	$430K	Add +21.1%
ICHR Ichor Holdings Ltd.	0.00%	13,474	$429K	Add +72.0%
BWTG Brendan Wood Topgun ETF	0.00%	12,410	$428K	Add +80.0%
IPO Renaissance Ipo ETF	0.00%	9,992	$428K	Reduce -61.2%
HTO H2O America filed as SJW GROUP	0.00%	7,349	$428K	Add +23.3%
INVESTMENT MANAGERS SER TR I	0.00%	11,084	$427K	No change
IMMR Immersion Corporation	0.00%	47,656	$425K	Add +0.2%
KEX Kirby Corp.	0.00%	3,461	$425K	Reduce -51.5%
TRTX TPG Re Finance Trust Inc.	0.00%	49,419	$422K	Add +170.3%
SIZE iShares MSCI USA Size Factor	0.00%	2,831	$421K	Add +54.4%
TCBK Trico Bancshares	0.00%	9,869	$421K	Reduce -1.5%
AKR Acadia Realty Trust	0.00%	17,894	$420K	Add +1.7%
EXK Endeavour Silver Corp.	0.00%	106,597	$420K	Reduce -57.5%
NECB Northeast Community Bancorp	0.00%	15,824	$419K	Add +0.4%
XITK SS SPDR F Inno Tech ETF	0.00%	2,711	$419K	Add +55.7%
PSNL Personalis Inc.	0.00%	77,476	$418K	Add +2.1%
NCV Virtus Convertible & Income	0.00%	119,449	$418K	Add +10.1%
ACLX Arcellx Inc.	0.00%	4,990	$417K	Add +14.8%
HPF John Hancock Prefer Inc. II	0.00%	22,382	$417K	Add +1.6%
PMM Franklin Managed Municipal I	0.00%	64,005	$417K	Add +4.1%
EFC Ellington Financial Inc.	0.00%	32,267	$416K	Add +19.2%
CLMB Climb Global Solutions Inc.	0.00%	4,180	$416K	Reduce -72.3%
LGND Ligand Pharmaceuticals	0.00%	4,130	$414K	Add +16.7%
PACS Pacs Group Inc.	0.00%	10,370	$414K	Add +308.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,052	$414K	Reduce -7.3%
SBIO Alps Medical Breakthroughs	0.00%	11,052	$413K	Reduce -11.9%
GES Guess? Inc.	0.00%	20,488	$413K	Reduce -6.4%
MOV Movado Group Inc.	0.00%	22,179	$413K	Add +11.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	17,327	$412K	Add +281.9%
PSEC Prospect Capital Corp.	0.00%	76,949	$412K	Reduce -15.2%
RLJ RLJ Lodging Trust	0.00%	44,826	$412K	Reduce -12.4%
QURE Uniqure NV	0.00%	83,579	$412K	Add +8.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	56,107	$411K	Add +32.7%
CABA Cabaletta Bio Inc.	0.00%	87,157	$411K	Add +30.0%
PWZ Invesco California Amt-Free	0.00%	16,340	$410K	Add +4.6%
JANX Janux Therapeutics Inc.	0.00%	9,019	$410K	Reduce -63.2%
NCMI National Cinemedia Inc.	0.00%	58,031	$410K	Add +0.6%
DFH Dream Finders Homes Inc. Class A	0.00%	11,280	$409K	Reduce -54.1%
ACNB Acnb Corp.	0.00%	9,347	$408K	Add +7.0%
BBDC Barings BDC Inc.	0.00%	41,574	$408K	Add +8.1%
HEQ John Hancock Divers Inc. Fund	0.00%	37,194	$408K	Add +5.5%
DNOW Dnow Inc.	0.00%	31,547	$408K	Reduce -10.9%
GENZ Vaneck Digital Native Econom	0.00%	9,167	$408K	Reduce -3.2%
TIPZ PIMCO Broad US Tips Index	0.00%	7,520	$407K	Reduce -89.8%
POWR iShares US Power Infrastruct	0.00%	16,377	$406K	Reduce -0.5%
NATH Nathan's Famous Inc.	0.00%	5,025	$406K	Add +2.5%
TXG 10X Genomics Inc. Class A	0.00%	17,982	$406K	Add +23.3%
SPRX Spear Alpha ETF	0.00%	17,783	$405K	Reduce -43.4%
CON Concentra Group Holdings Par	0.00%	18,094	$404K	New
PICB Invesco International Corpor	0.00%	17,253	$404K	Reduce -2.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	9,307	$403K	Add +80.4%
IDRV iShares Self-Driving Ev&tech	0.00%	12,654	$402K	Reduce -48.8%
LCID Lucid Group Inc.	0.00%	114,218	$402K	Add +6.0%
VALQ American Century US Quality	0.00%	6,454	$401K	Add +25.4%
STEP Stepstone Group Inc. Class A	0.00%	7,060	$401K	Add +17.4%
OPRA Opera Ltd.-ADR	0.00%	25,863	$399K	Reduce -39.2%
HIO Western Asset Hi Inc. Opport	0.00%	98,567	$399K	Reduce -57.6%
FQAL Fidelity Quality Factor ETF	0.00%	6,146	$398K	Reduce -64.3%
PBD Invesco Global Clean Energy	0.00%	28,376	$397K	Reduce -7.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	32,862	$395K	Add +3.9%
NURE Nuveen Shortterm REIT ETF	0.00%	11,624	$394K	Reduce -5.7%
SPEU State Street SPDR Portfolio	0.00%	8,888	$394K	Reduce -61.7%
ARRY Array Technologies Inc.	0.00%	59,508	$393K	Reduce -10.8%
TCMD Tactile Systems Technology I	0.00%	26,859	$393K	Add +6.7%
AOSL Alpha & Omega Semiconductor	0.00%	10,587	$393K	Reduce -6.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	12,167	$392K	Reduce -68.4%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	5,933	$392K	Reduce -34.7%
DBJP Xtrackers MSCI Japan Hedged	0.00%	5,470	$391K	Reduce -18.1%
MEC Mayville Engineering Co. Inc.	0.00%	18,491	$391K	Add +1.1%
SBGI Sinclair Inc.	0.00%	25,563	$391K	Reduce -36.5%
MATV Mativ Holdings Inc.	0.00%	22,975	$390K	Reduce -16.4%
COPP Sprott Copper Miners ETF	0.00%	15,007	$390K	Reduce -8.7%
ISCB iShares Morningstar SM Cap	0.00%	6,627	$389K	Reduce -83.6%
RXI iShares Global Consumer Disc	0.00%	2,189	$389K	Add +8.4%
OSBC Old Second Bancorp Inc.	0.00%	24,884	$388K	Reduce -1.5%
NBDS Neuberger Disrupters ETF	0.00%	12,805	$387K	Add +44.6%
GSL Global Ship Lease Inc. Class A	0.00%	14,525	$387K	Add +20.5%
AXR Amrep Corp.	0.00%	13,000	$386K	No change
CTA Simplify Managed Futures St	0.00%	14,860	$386K	Add +3862.7%
WAY Waystar Holding Corp.	0.00%	13,824	$386K	Add +177.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	13,514	$385K	Add +267.3%
FLUD Franklin Ultra Short Bond Et	0.00%	15,450	$385K	No change
UCO Proshares Ultra Bloomberg CR	0.00%	15,147	$385K	Add +667.7%
SPFI South Plains Financial Inc.	0.00%	11,346	$385K	Reduce -8.6%
EGY Vaalco Energy Inc.	0.00%	66,938	$385K	Add +24.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,250	$385K	Reduce -0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	9,667	$384K	Reduce -63.5%
CHCI Comstock Holding Companies	0.00%	38,400	$384K	Reduce -0.2%
AMBP Ardagh Metal Packaging SA	0.00%	101,686	$384K	Reduce -0.4%
BEEZ Honeytree US Equity ETF	0.00%	11,755	$383K	Add +0.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,799	$383K	Add +1.9%
SMBC Southern Missouri Bancorp	0.00%	6,788	$383K	Reduce -13.2%
CTS CTS Corp.	0.00%	7,879	$382K	Add +5.0%
CHEF The Chefs' Warehouse Inc.	0.00%	9,088	$382K	Add +117.5%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,556	$382K	Reduce -16.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	5,424	$382K	Reduce -29.0%
UTMD Utah Medical Products Inc.	0.00%	5,684	$382K	Add +101.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	14,154	$382K	Add +23490.0%
CMT Core Molding Technologies Inc.	0.00%	22,135	$381K	Add +0.6%
DMAR FT Vest US Equity Deep Buffe	0.00%	10,215	$381K	Reduce -55.2%
IUS Invesco Rafi Strategic US Et	0.00%	7,584	$381K	Reduce -11.8%
XPMQX PIMCO Muni Income Fund III	0.00%	45,949	$380K	Reduce -1.9%
LEU Centrus Energy Corp. Class A	0.00%	6,866	$377K	Add +263.9%
LOAR Loar Holdings Inc.	0.00%	5,063	$377K	Add +23.4%
RLGT Radiant Logistics Inc.	0.00%	58,646	$377K	Add +0.8%
CCNE CNB Financial Corp.	0.00%	15,636	$376K	Add +2.4%
GPRE Green Plains Inc.	0.00%	27,739	$376K	Add +56.7%
HAYN Haynes International Inc.	0.00%	6,307	$376K	Add +14.9%
SMBK Smartfinancial Inc.	0.00%	12,909	$376K	Reduce -0.7%
CMPR Cimpress PLC	0.00%	4,591	$376K	Add +5.3%
AAT American Assets Trust Inc.	0.00%	14,016	$375K	Add +66.2%
SMLF iShares US Smallcap Equity F	0.00%	5,645	$375K	Reduce -26.3%
SAMG Silvercrest Asset Manageme-A	0.00%	21,825	$375K	Reduce -21.6%
AGZ iShares Agency Bond ETF	0.00%	3,391	$374K	Reduce -5.8%
NYF iShares New York Muni Bond E	0.00%	6,862	$373K	Reduce -1.3%
EVLN Eaton Vance Floating-Rate	0.00%	7,453	$373K	Reduce -74.7%
YLD Principal Act Hi YLD ETF	0.00%	19,121	$373K	Reduce -67.2%
ARLP Alliance Resource Partners	0.00%	14,897	$372K	Add +4.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19,620	$372K	Add +12.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	24,681	$371K	Reduce -7.2%
DJCO Daily Journal Corp.	0.00%	755	$370K	Add +8.5%
HHH Howard Hughes Holdings Inc.	0.00%	4,781	$370K	Reduce -30.5%
BWB Bridgewater Bancshares Inc.	0.00%	25,981	$369K	Reduce -4.6%
NVAX Novavax Inc.	0.00%	29,302	$369K	Add +23.7%
EELV Invesco S&P Emerging Markets	0.00%	14,097	$368K	Reduce -23.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	6,940	$367K	Add +18.8%
SOUN Soundhound AI Inc. Class A	0.00%	78,850	$367K	Add +27.8%
HUBG Hub Group Inc. Class A	0.00%	8,041	$366K	Reduce -23.8%
FISI Financial Institutions Inc.	0.00%	14,329	$365K	Reduce -0.7%
PFIG Invesco Fundamental Investme	0.00%	15,134	$365K	Add +15.4%
LAC Lithium Americas Corp.	0.00%	135,278	$365K	Reduce -27.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	41,978	$364K	Reduce -0.8%
BSMO Invesco Bulletshares 2024 MB	0.00%	14,620	$363K	Add +0.0%
DBO Invesco DB Oil Fund	0.00%	25,985	$363K	Add +0.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	47,906	$362K	Reduce -47.7%
CARS Cars.com Inc.	0.00%	21,501	$361K	Add +5.1%
MCB Metropolitan Bank Holding Co.	0.00%	6,870	$361K	Reduce -0.6%
NPV Nuveen Va QLTY Muni Inc.	0.00%	27,687	$361K	Reduce -5.3%
FSBW FS Bancorp Inc.	0.00%	8,090	$360K	Reduce -5.1%
PWSC Powerschool Holdings Inc. Class A	0.00%	15,799	$360K	Reduce -88.5%
SHBI Shore Bancshares Inc.	0.00%	25,727	$360K	Reduce -0.4%
TNC Tennant Co.	0.00%	3,743	$360K	Reduce -0.0%
ROIV Roivant Sciences Ltd.	0.00%	31,172	$360K	Reduce -13.2%
JMOM JPMorgan US Momentum Factor	0.00%	6,292	$359K	Reduce -44.6%
FCBC First Community Bankshares	0.00%	8,267	$357K	Reduce -1.0%
HTBK Heritage Commerce Corp.	0.00%	35,982	$355K	Add +51.8%
SPXE Proshares S&P 500 Ex-Energy	0.00%	5,746	$355K	New
FMAT Fidelity MSCI Materials Indx	0.00%	6,533	$354K	Add +26.2%
THFF First Financial Corp.	0.00%	8,062	$354K	Reduce -10.6%
TTSH Tile Shop Hldgs Inc.	0.00%	53,659	$354K	Add +83.2%
BKF iShares MSCI Bic ETF	0.00%	8,725	$353K	Reduce -12.9%
BSRR Sierra Bancorp	0.00%	12,229	$353K	Reduce -0.1%
CXSE Wisdomtree China Ex-St Ow	0.00%	10,667	$353K	Add +21.6%
FRD Friedman Industries	0.00%	22,000	$352K	No change
QNST Quinstreet Inc.	0.00%	18,433	$352K	Add +12.8%
FTXN First Trust Nasdaq Oil & Gas	0.00%	12,136	$351K	Reduce -78.9%
FC Franklin Covey Co.	0.00%	8,557	$351K	Reduce -36.1%
APLD Applied Digital Corp.	0.00%	42,416	$350K	Add +244.3%
DYN Dyne Therapeutics Inc.	0.00%	9,707	$349K	Add +20.0%
NVCR Novocure Ltd.	0.00%	22,312	$348K	Add +10.9%
SA Seabridge Gold Inc.	0.00%	20,648	$347K	Reduce -0.4%
CVI CVR Energy Inc.	0.00%	15,061	$346K	Reduce -30.7%
XYLG Global X S&P 500 Covc & GRW	0.00%	10,788	$346K	Add +3.4%
ENZL iShares MSCI New Zealand ETF	0.00%	7,008	$346K	Reduce -0.8%
FMNB Farmers Natl Banc Corp.	0.00%	22,796	$344K	Reduce -7.7%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,474	$344K	No change
BHRB Burke & Herbert Financial SE	0.00%	5,620	$343K	Add +4.2%
SQSP Squarespace Inc. Class A	0.00%	7,397	$343K	Reduce -47.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	23,164	$343K	Reduce -7.4%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	37,291	$342K	Add +0.1%
BFC Bank First Corp.	0.00%	3,764	$342K	Add +1.1%
GNK Genco Shipping & Trading Ltd.	0.00%	17,512	$342K	Add +5.8%
AIA iShares Asia 50 ETF	0.00%	4,726	$341K	Reduce -47.7%
XPHTX Pioneer High Income Fund	0.00%	42,679	$341K	Add +0.8%
UTWO F/M US Treasury 2 Year Note	0.00%	7,000	$341K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	15,410	$341K	Reduce -1.5%
VFL Abrdn National Municipal Inc.	0.00%	30,461	$340K	Reduce -19.3%
RBLD First Trust Alerian US Nextg	0.00%	5,012	$340K	Reduce -43.4%
BLES Inspire Global Hope ETF	0.00%	8,613	$340K	Add +46.8%
FRAF Franklin Financial Services	0.00%	11,254	$339K	Add +0.1%
ROG Rogers Corp.	0.00%	2,995	$338K	Add +5.2%
EBTC Enterprise Bancorp Inc.	0.00%	10,525	$337K	Reduce -0.3%
TV Grupo Televisa SA-Spon ADR	0.00%	131,558	$337K	Reduce -28.4%
MOFG Midwestone Financial Group I	0.00%	11,830	$337K	Add +0.6%
VMO Invesco Municipal Opport	0.00%	32,584	$335K	Reduce -9.7%
DBP Invesco DB Precious Metals F	0.00%	5,247	$335K	No change
VCRB Vanguard Core Bond ETF	0.00%	4,226	$335K	New
BFOR Barron's 400 ETF	0.00%	4,660	$334K	Add +2.2%
INMB Inmune Bio Inc.	0.00%	62,086	$334K	Reduce -0.8%
OPK Opko Health Inc.	0.00%	222,055	$332K	Reduce -0.5%
BMEA Biomea Fusion Inc.	0.00%	32,873	$331K	Add +160.9%
PHR Phreesia Inc.	0.00%	14,551	$331K	Add +14.2%
PCYO Pure Cycle Corp.	0.00%	30,643	$331K	Add +2.9%
SCM Stellus Capital Investment C	0.00%	24,182	$331K	Reduce -9.5%
JOBY Joby Aviation Inc.	0.00%	65,598	$331K	Add +23.2%
PYZ Invesco Dorsey Wright Basic	0.00%	3,434	$330K	Add +5.3%
CASH Pathward Financial Inc.	0.00%	5,005	$330K	Add +15.2%
STXS Stereotaxis Inc.	0.00%	161,626	$330K	Add +0.6%
WNC Wabash National Corp.	0.00%	17,151	$330K	Reduce -8.2%
UNFI United Natural Foods Inc.	0.00%	19,494	$329K	Reduce -45.4%
WOLF Wolfspeed Inc.	0.00%	33,888	$329K	Reduce -75.5%
CQQQ Invesco China Technology ETF	0.00%	7,945	$328K	Reduce -31.9%
LXU LSB Industries Inc.	0.00%	40,682	$328K	Add +1.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	6,285	$328K	Add +15.3%
GENC Gencor Industries Inc.	0.00%	15,713	$327K	Add +0.2%
PFIS Peoples Financial Services	0.00%	6,945	$326K	Add +19.4%
KBWD Invesco KBW High Dividend Yi	0.00%	21,269	$325K	Add +33.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	13,768	$325K	Add +7.5%
CAC Camden National Corp.	0.00%	7,833	$324K	Reduce -1.5%
CCBG Capital City Bank Group Inc.	0.00%	9,178	$324K	Reduce -5.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	5,083	$324K	Reduce -69.6%
LFST Lifestance Health Group Inc.	0.00%	46,242	$324K	Add +10.8%
SEIX Virtus Seix Senior Loan ETF	0.00%	13,619	$324K	Reduce -70.6%
CSR Centerspace	0.00%	4,569	$323K	Add +1.5%
MIND MEDICINE MINDMED INC	0.00%	56,688	$323K	Reduce -15.3%
NATR Natures Sunshine Prods Inc.	0.00%	23,697	$323K	Add +0.8%
SGA Saga Communications Inc. Class A	0.00%	22,500	$323K	No change
CSTL Castle Biosciences Inc.	0.00%	11,251	$321K	Add +67.4%
CRD.A Crawford & Company Class A	0.00%	29,231	$321K	Add +0.6%
PBJ Invesco Food & Beverage ETF	0.00%	6,629	$321K	Reduce -49.2%
FBCG Fidelity Blue Chip Grow ETF	0.00%	7,478	$320K	Reduce -70.8%
MPB Mid Penn Bancorp Inc.	0.00%	10,748	$320K	Reduce -0.9%
ALEX Alexander & Baldwin Inc.	0.00%	16,674	$319K	Reduce -8.2%
HTZ Hertz Global Hldgs Inc.	0.00%	96,575	$318K	Add +218.4%
HYBL SS Blackstone High Inc. ETF	0.00%	11,115	$318K	Add +80.8%
SKE Skeena Resources Ltd.	0.00%	37,586	$318K	Reduce -72.8%
VICTORY PORTFOLIOS II	0.00%	6,999	$318K	Add +32.9%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	11,677	$317K	Add +136.7%
JAKK Jakks Pacific Inc.	0.00%	12,396	$317K	Add +50.6%
MBUU Malibu Boats Inc. Class A	0.00%	8,166	$317K	Reduce -31.6%
PAYO Payoneer Global Inc.	0.00%	42,131	$317K	Reduce -66.1%
TWI Titan International Inc.	0.00%	38,949	$317K	Add +7.9%
SDRL Seadrill Limited	0.00%	7,969	$317K	Reduce -94.4%
LBTYA Liberty Global Ltd. Class A	0.00%	15,017	$316K	Reduce -28.0%
BWFG Bankwell Financial Group Inc.	0.00%	10,515	$315K	Reduce -4.3%
BRSP Brightspire Capital Inc.	0.00%	56,234	$315K	Add +28.9%
COMP Compass Inc. Class A	0.00%	51,495	$315K	Add +50.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	138,772	$315K	Add +0.6%
HBT HBT Financial Inc.	0.00%	14,395	$315K	Reduce -6.7%
HGTY Hagerty Inc. Class A	0.00%	30,977	$315K	Add +5.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	37,839	$314K	Add +13.3%
OCC Optical Cable Corp.	0.00%	117,042	$314K	Add +0.2%
DANIMER SCIENTIFIC INC	0.00%	689,928	$313K	Reduce -1.4%
ROUS Hartford Multifact US Eqty	0.00%	6,026	$313K	Add +137.8%
PTCT PTC Therapeutics Inc.	0.00%	8,419	$313K	Add +16.7%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	14,140	$312K	Reduce -39.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	17,810	$312K	Add +71140.0%
RBRK Rubrik Inc. Class A	0.00%	9,723	$312K	Reduce -44.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,930	$311K	Reduce -72.9%
TILE Interface Inc.	0.00%	16,413	$311K	Reduce -4.8%
LGIH Lgi Homes Inc.	0.00%	2,626	$311K	Reduce -40.5%
ASTL Algoma Steel Group Inc.	0.00%	30,304	$310K	Reduce -81.0%
OKLO Oklo Inc.	0.00%	38,354	$310K	Add +836.4%
SPFF Global X Superincome Prefer	0.00%	31,608	$308K	Add +39.3%
STBF Perf Trust Short Term BD ETF	0.00%	12,106	$308K	Reduce -22.9%
SBI Western Asset Intermediate	0.00%	37,523	$308K	Reduce -8.3%
MJ Amplify ETF TR	0.00%	93,002	$307K	Add +1.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	23,030	$307K	Add +9.3%
SHOC Shoc US Semicon Equity ETF	0.00%	6,541	$306K	Reduce -74.7%
HCKT The Hackett Group Inc.	0.00%	11,605	$306K	Reduce -28.9%
TECB iShares US Tech Breakthrough	0.00%	5,976	$306K	Reduce -71.0%
YYY Amplify Cef High Income ETF	0.00%	24,705	$305K	Add +48.8%
APPN Appian Corp. Class A	0.00%	8,919	$305K	Add +28.9%
GNTY Guaranty Bancshares Inc.	0.00%	8,861	$305K	Reduce -4.7%
PFX Phenixfin Corp.	0.00%	6,400	$305K	No change
RPAR Rpar Risk Parity ETF	0.00%	14,702	$303K	Reduce -1.7%
AMAL Amalgamated Financial Corp.	0.00%	9,627	$302K	Reduce -1.7%
MLCO Melco Resorts & Entert-ADR	0.00%	38,705	$302K	Add +39.9%
NBBK NB Bancorp Inc.	0.00%	16,276	$302K	Add +15.7%
BPRN Princeton Bancorp Inc.	0.00%	8,193	$302K	Reduce -0.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26,834	$301K	Add +28.0%
APLT Applied Therapeutics Inc.	0.00%	35,356	$301K	Reduce -7.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	10,590	$301K	Add +374.3%
MNRO Monro Inc.	0.00%	10,379	$300K	Add +59.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	20,401	$300K	Add +3.7%
PRKS United Parks & Resorts Inc.	0.00%	5,936	$300K	Add +20.2%
SEI Solaris Energy Infrastructur	0.00%	23,504	$300K	Reduce -7.0%
JVAL JPMorgan US Value Factor ETF	0.00%	6,874	$299K	Reduce -62.4%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.00%	41,995	$299K	Add +12.8%
RXRX Recursion Pharmaceuticals-A	0.00%	45,332	$299K	Reduce -8.8%
ADNT Adient PLC	0.00%	13,280	$299K	Reduce -56.4%
CCB Coastal Financial Corp.	0.00%	5,523	$298K	Reduce -0.3%
FDM First Trust Dow J Select Mic	0.00%	4,647	$298K	Reduce -5.9%
FPWR First Trust Eip Power Soluti	0.00%	10,261	$298K	Add +445.2%
DTIL Precision Biosciences Inc.	0.00%	33,224	$298K	New
AMED Amedisys Inc.	0.00%	3,075	$297K	Reduce -56.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,480	$297K	Add +15.3%
MIR Mirion Technologies Inc.	0.00%	26,893	$297K	Add +31.2%
RBB RBB Bancorp	0.00%	12,852	$296K	Reduce -9.5%
SXC Suncoke Energy Inc.	0.00%	33,924	$295K	Add +188.5%
INDV Indivior Ltd.	0.00%	30,321	$295K	Reduce -7.0%
ALHC Alignment Healthcare Inc.	0.00%	24,874	$294K	Add +54.3%
GERN Geron Corp.	0.00%	64,243	$293K	Reduce -45.9%
IDLV Invesco S&P International DE	0.00%	9,622	$293K	Reduce -49.0%
LNN Lindsay Corp.	0.00%	2,343	$293K	Add +3.6%
RAMP Liveramp Holdings Inc.	0.00%	11,849	$293K	Add +7.6%
JGH Nuveen Global High Income	0.00%	21,890	$293K	Add +83.6%
PHK PIMCO High Income Fund	0.00%	58,574	$293K	Add +14.0%
SCS Steelcase Inc. Class A	0.00%	21,645	$293K	Reduce -15.2%
INBK First Internet Bancorp	0.00%	8,542	$292K	Reduce -5.3%
HAFC Hanmi Financial Corporation	0.00%	15,698	$292K	Add +5.2%
HMN Horace Mann Educators	0.00%	8,351	$292K	Add +11.4%
PTH Invesco Dorsey Wright Health	0.00%	6,279	$292K	Reduce -45.2%
PFLT Pennantpark Floating Rate Ca	0.00%	25,249	$292K	Reduce -36.5%
FEUZ First Trust Eurozone Alphade	0.00%	6,665	$291K	New
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	11,376	$291K	New
ECF Ellsworth Growth and Income	0.00%	32,273	$290K	Reduce -5.4%
BSJU Invesco Bulletshares 2030 HY	0.00%	11,000	$290K	No change
PNRG Primeenergy Resources Corp.	0.00%	2,104	$290K	Add +4.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	85,799	$290K	Add +427.1%
TROX Tronox Holdings PLC	0.00%	19,811	$289K	Add +0.7%
NUSHARES ETF TR	0.00%	8,976	$288K	New
IBUY Amplify Online Retail ETF	0.00%	4,718	$287K	Reduce -28.9%
FONR Fonar Corp.	0.00%	17,700	$287K	No change
FRSH Freshworks Inc. Class A	0.00%	25,050	$287K	Add +14.7%
TRIN Trinity Capital Inc.	0.00%	21,169	$287K	Add +55.0%
ESLT Elbit Systems Ltd.	0.00%	1,433	$287K	Reduce -54.7%
CAR Avis Budget Group Inc.	0.00%	3,273	$286K	Add +9.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	10,767	$286K	Add +549.8%
VPV Invesco Pa Val Muni Inc.	0.00%	25,301	$286K	Add +0.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	12,234	$285K	Add +8.7%
FHI Federated Hermes Inc.	0.00%	7,698	$284K	Reduce -31.0%
NBB Nuveen Taxable Municipal Inc.	0.00%	17,128	$284K	Reduce -1.1%
AMTB Amerant Bancorp Inc.	0.00%	13,285	$283K	Add +13.4%
HROW Harrow Inc.	0.00%	6,306	$283K	Add +59.6%
LISTED FD TR	0.00%	9,095	$283K	Add +96.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	23,603	$282K	Add +86.9%
ARC Arc Document Solutions Inc.	0.00%	83,100	$281K	No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	5,689	$281K	Add +14.4%
RNGR Ranger Energy Services Class A	0.00%	23,598	$281K	Add +0.6%
FFNW First Financial Northwest	0.00%	12,423	$280K	Add +0.2%
GEG Great Elm Group Inc.	0.00%	146,478	$280K	Reduce -0.2%
METC Ramaco Resources Inc. Class A	0.00%	23,875	$280K	Add +12.1%
MIN Aberdeen Intermediate Inc. FD	0.00%	102,421	$279K	Add +12.2%
RELY Remitly Global Inc.	0.00%	20,801	$279K	Add +16.6%
CORZ Core Scientific Inc.	0.00%	23,346	$277K	Reduce -50.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	21,610	$276K	Reduce -0.1%
IMVT Immunovant Inc.	0.00%	9,683	$276K	Reduce -52.4%
MPTI M-Tron Industries Inc.	0.00%	6,618	$276K	Reduce -7.3%
ERII Energy Recovery Inc.	0.00%	15,810	$275K	Add +10.8%
KROS Keros Therapeutics Inc.	0.00%	4,726	$274K	Add +4.3%
KYMR Kymera Therapeutics Inc.	0.00%	5,775	$273K	Add +38.0%
SEVN Seven Hills Realty Trust	0.00%	19,864	$273K	Add +0.8%
ATRC Atricure Inc.	0.00%	9,729	$272K	Reduce -81.5%
MRTN Marten Transport Ltd.	0.00%	15,346	$272K	Add +3.2%
OBT Orange County Bancorp Inc.	0.00%	4,511	$272K	Add +0.7%
DENN Denny's Corp.	0.00%	42,126	$271K	Add +106.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	20,902	$270K	No change
TRFM Aam Transformers ETF	0.00%	7,746	$270K	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,565	$270K	Reduce -3.8%
FCEL Fuelcell Energy Inc.	0.00%	704,180	$269K	Reduce -0.0%
DNUT Krispy Kreme Inc.	0.00%	24,990	$269K	Reduce -0.8%
MYE Myers Industries Inc.	0.00%	19,565	$269K	Add +101.3%
EUDG Wisdomtree Europe Quality Di	0.00%	7,902	$269K	No change
FANGDD NETWORK GROUP LTD	0.00%	86,761	$269K	New
BOKF Bok Financial Corporation	0.00%	2,563	$268K	Reduce -12.3%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	14,470	$268K	Add +71.1%
XRN Global Medical REIT Inc.	0.00%	26,947	$267K	Reduce -16.4%
SMC Summit Midstream Corp.	0.00%	7,613	$267K	Reduce -0.1%
NTSX Wisdomtree US Efficient Core	0.00%	5,684	$267K	Reduce -1.4%
CIVB Civista Bancshares Inc.	0.00%	14,943	$266K	Reduce -0.7%
RPAY Repay Holdings Corp.	0.00%	32,538	$266K	Add +205.1%
UPBD Upbound Group Inc.	0.00%	8,289	$265K	Add +20.0%
TCBI Texas Capital Bancshares Inc.	0.00%	3,701	$265K	Add +48.3%
DGIN Vaneck Digital India ETF	0.00%	5,914	$265K	Add +0.1%
FDNI First Trust Dow Jones Intl	0.00%	9,235	$264K	Reduce -2.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	21,423	$264K	Add +31.3%
ACTU Actuate Therapeutics Inc.	0.00%	35,300	$263K	New
CLDX Celldex Therapeutics Inc.	0.00%	7,753	$263K	Add +17.0%
FDUS Fidus Investment Corp.	0.00%	13,454	$263K	Add +10.7%
NBH Neuberger Municipal Fund Inc.	0.00%	23,685	$263K	Reduce -33.5%
ESRT Empire State Realty Trust-A	0.00%	23,650	$262K	Add +38.4%
HI Hillenbrand Inc.	0.00%	9,418	$262K	Add +5.4%
OIA Invesco Municipal Income Opp	0.00%	38,219	$262K	Reduce -19.9%
ISCF iShares International Small	0.00%	7,391	$261K	Reduce -37.6%
TWIN Twin Disc Inc.	0.00%	20,908	$261K	Add +4.8%
APGE Apogee Therapeutics Inc.	0.00%	4,404	$259K	Add +29.4%
AVNW Aviat Networks Inc.	0.00%	11,909	$259K	Reduce -10.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	7,177	$259K	Reduce -21.7%
MRBK Meridian Corp.	0.00%	20,500	$259K	No change
SB Safe Bulkers Inc.	0.00%	50,086	$259K	Reduce -0.8%
ASND Ascendis Pharma A/S	0.00%	1,727	$258K	Reduce -76.8%
PLMR Palomar Holdings Inc.	0.00%	2,722	$258K	Add +3.9%
FRST Primis Financial Corp.	0.00%	21,172	$258K	Reduce -0.6%
RYZ Ryerson Holding Corp.	0.00%	12,937	$258K	Add +22.7%
GNMA iShares Gnma Bond ETF	0.00%	5,741	$257K	No change
JRI Nuveen Real Asset Inc. & GRW	0.00%	18,781	$257K	Reduce -68.9%
VIST Vista Energy Sab DE CV	0.00%	5,780	$256K	Reduce -39.5%
ALCO Alico Inc.	0.00%	9,150	$255K	Add +3.0%
ACRE Ares Commercial Real Estate	0.00%	36,409	$255K	Add +5.9%
NUEM Nuveen ESG Emerging Markets	0.00%	8,178	$254K	Reduce -5.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	13,744	$254K	Add +48.9%
CGC Canopy Growth Corp.	0.00%	52,572	$253K	Reduce -69.8%
TTMI TTM Technologies	0.00%	13,890	$253K	Reduce -1.8%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	19,848	$252K	Reduce -32.4%
HBCP Home Bancorp Inc.	0.00%	5,620	$251K	Reduce -0.9%
SDHC Smith Douglas Homes Corp.	0.00%	6,654	$251K	Reduce -1.8%
ETHO Amplify Etho Climate Leaders	0.00%	4,173	$250K	Add +0.2%
HRZN Horizon Technology Finance C	0.00%	23,403	$250K	Add +4.0%
PRK Park National Corp.	0.00%	1,488	$250K	Reduce -0.7%
SBH Sally Beauty Holdings Inc.	0.00%	18,376	$250K	Add +19.9%
UDMY Udemy Inc.	0.00%	33,694	$250K	Add +23.4%
EHI Western Asset Global High Inc.	0.00%	36,000	$250K	Add +1.3%
ARKX ARK Space & Defense Innovati	0.00%	15,363	$249K	Reduce -20.4%
WBIY Wbi Power Factor High Div	0.00%	7,933	$249K	Add +3.9%
FLC Flaherty & Crumrine TTL RTRN	0.00%	14,424	$249K	Add +0.2%
EIG Employers Holdings Inc.	0.00%	5,161	$248K	Add +10.0%
EPIX Essa Pharma Inc.	0.00%	40,797	$248K	Add +12.3%
HIX Western Asset High Inc. II	0.00%	55,130	$248K	Reduce -24.2%
GTE Gran Tierra Energy Inc.	0.00%	39,377	$247K	Add +59.4%
HTLF Heartland Financial USA Inc.	0.00%	4,354	$247K	Add +3.6%
NNY Nuveen New York Muni Val	0.00%	28,658	$247K	Reduce -4.3%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	4,985	$247K	Reduce -83.5%
TDVG T Rowe Price Dividend Growth	0.00%	6,018	$247K	Add +74.7%
OEFA Alps O'shares Intl Dev QLTY	0.00%	7,725	$246K	Add +1850.8%
EARN Ellington Credit Co.	0.00%	35,302	$246K	Add +10.0%
EQBK Equity Bancshares Inc. Class A	0.00%	6,024	$246K	Reduce -1.2%
GME Gamestop Corp. Class A	0.00%	10,735	$246K	Reduce -54.6%
LSEA Landsea Homes Corp.	0.00%	19,918	$246K	Reduce -16.8%
MFM Aberdeen Municipal Income	0.00%	42,989	$246K	Add +4.3%
WSBF Waterstone Financial Inc.	0.00%	16,699	$246K	Add +0.0%
ATLO Ames National Corp.	0.00%	13,413	$245K	Reduce -0.1%
GUT Gabelli Utility Trust	0.00%	46,888	$244K	Reduce -11.5%
XMCRX MFS Charter Income Trust	0.00%	37,246	$244K	Reduce -4.3%
NG Novagold Resources Inc.	0.00%	59,558	$244K	Add +2.2%
DVAX Dynavax Technologies Corp.	0.00%	21,757	$243K	Add +4.1%
TRDA Entrada Therapeutics Inc.	0.00%	15,200	$243K	Add +80.5%
FDD First Trust Stoxx Europe	0.00%	19,467	$243K	Reduce -3.2%
HLIT Harmonic Inc.	0.00%	16,618	$243K	Add +14.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	4,853	$242K	Reduce -95.4%
IDHQ Invesco S&P International DE	0.00%	7,605	$242K	Reduce -5.5%
AEHR Aehr Test Systems	0.00%	18,727	$241K	Add +44.6%
NVEE NV5 Global Inc.	0.00%	2,572	$241K	Add +7.2%
TSBK Timberland Bancorp Inc.	0.00%	7,957	$241K	Add +1.3%
CURV Torrid Holdings Inc.	0.00%	61,334	$241K	Reduce -0.1%
JMIA Jumia Technologies AG-ADR	0.00%	44,992	$240K	Add +13.3%
BSVN BANK7 Corp.	0.00%	6,372	$239K	Reduce -0.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	8,115	$239K	Reduce -4.4%
GRC Gorman-Rupp Co.	0.00%	6,142	$239K	Add +11.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,051	$239K	Add +0.7%
MSBI Midland States Bancorp Inc.	0.00%	10,676	$239K	Reduce -1.1%
ALOT Astronova Inc.	0.00%	17,700	$238K	Reduce -0.2%
LEO BNY Mellon Strategic Muni	0.00%	36,500	$238K	Reduce -18.4%
EWTX Edgewise Therapeutics Inc.	0.00%	8,914	$238K	Add +17.7%
NWFL Norwood Financial Corp.	0.00%	8,582	$238K	Add +1.0%
ROIC Retail Opportunity Investmen	0.00%	15,083	$238K	Reduce -17.6%
CWBC Community West Bancshares	0.00%	12,269	$237K	Add +2.7%
TPG TPG Inc.	0.00%	4,120	$237K	Reduce -71.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	27,445	$237K	Add +33.5%
CVEO Civeo Corp.	0.00%	8,600	$236K	No change
FFIC Flushing Financial Corp.	0.00%	16,178	$236K	Add +0.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,354	$236K	Reduce -36.8%
PFI Invesco Dorsey Wright Financ	0.00%	4,258	$236K	Reduce -52.2%
STRT Strattec Security Corp.	0.00%	5,530	$236K	Reduce -39.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	44,795	$235K	Add +2.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	20,571	$235K	Add +95.7%
PNNT Pennantpark Investment Corp.	0.00%	33,725	$235K	Add +1.2%
SANG Sangoma Technologies Corp.	0.00%	41,871	$235K	Add +5.1%
SHLS Shoals Technologies Group -A	0.00%	41,726	$235K	Add +0.8%
SPYC Simplify US Eqty Plus Convex	0.00%	6,231	$235K	Reduce -26.7%
VERA Vera Therapeutics Inc.	0.00%	5,321	$235K	Add +16.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	43,646	$234K	Add +103.8%
GPOR Gulfport Energy Corp.	0.00%	1,545	$234K	Add +24.3%
NGS Natural Gas Services Group	0.00%	12,176	$234K	Add +1.4%
DBND Doubleline Oppor Cor BND-Usd	0.00%	4,902	$232K	Reduce -8.2%
IAUX I-80 Gold Corp.	0.00%	200,895	$232K	Reduce -24.6%
BGSF BGSF Inc.	0.00%	27,373	$231K	Add +3.4%
FSBC Five Star Bancorp	0.00%	7,787	$231K	Reduce -0.4%
GBTG Global Business Travel Group	0.00%	30,042	$231K	Add +154.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	12,704	$231K	Add +2.0%
ENFR Alerian Energy Infrastructur	0.00%	8,126	$230K	Reduce -29.8%
REFI Chicago Atlantic Real Estate	0.00%	14,830	$230K	Add +5.3%
TALO Talos Energy Inc.	0.00%	22,256	$230K	Reduce -84.5%
UNTY Unity Bancorp Inc.	0.00%	6,759	$230K	Reduce -0.1%
QMOM Alpha US Quant Mom ETF	0.00%	3,575	$229K	Reduce -47.5%
CSV Carriage Services Inc.	0.00%	6,992	$229K	Add +43.0%
IBIG iShares Ibonds Oct 2030 TT	0.00%	8,724	$229K	Reduce -33.5%
RELL Richardson Elec Ltd.	0.00%	18,606	$229K	Reduce -1.3%
WNEB Western New England Bancorp	0.00%	26,865	$229K	Add +1.2%
ALT Altimmune Inc.	0.00%	37,119	$228K	Add +19.7%
PMTS Cpi Card Group Inc.	0.00%	8,180	$228K	Reduce -18.8%
HELE Helen of Troy Ltd.	0.00%	3,692	$228K	Reduce -34.5%
DBD Diebold Nixdorf Inc.	0.00%	5,096	$227K	Add +3.8%
FPH Five Point Holdings LLC Class A	0.00%	54,789	$227K	Add +0.1%
SCHY Schwab International DVD ETF	0.00%	8,640	$227K	Reduce -73.7%
AMWD American Woodmark Corp.	0.00%	2,423	$226K	Reduce -61.8%
EEMX State Street SPDR MSCI Emerg	0.00%	6,430	$226K	Reduce -0.3%
DCGO Docgo Inc.	0.00%	67,664	$225K	Add +0.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	32,631	$225K	Add +2.1%
BLND Blend Labs Inc. Class A	0.00%	59,789	$224K	Add +142.2%
DFIN Donnelley Financial Solution	0.00%	3,416	$224K	Add +3.3%
VKI Invesco Adv Muni Inc. TR II	0.00%	24,089	$224K	Reduce -4.0%
IDR Idaho Strategic Resources Inc.	0.00%	13,929	$224K	Add +2538.1%
BJRI Bj's Restaurants Inc.	0.00%	6,862	$223K	Add +16.3%
APEI American Public Education	0.00%	15,029	$222K	Add +797.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,804	$222K	Reduce -2.6%
NEWT Newtekone Inc.	0.00%	17,856	$222K	Add +0.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	12,835	$222K	Add +2.6%
WULF Terawulf Inc.	0.00%	47,498	$222K	Add +24.1%
TLRY Tilray Brands Inc.	0.00%	126,413	$222K	Add +31.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	4,285	$221K	Add +31.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	20,370	$220K	No change
DEA Easterly Govt Pptys Inc.	0.00%	16,194	$220K	Reduce -83.1%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,665	$220K	Reduce -18.3%
SPT Sprout Social Inc. Class A	0.00%	7,603	$220K	Add +17.4%
SGC Superior Group of Cos Inc.	0.00%	14,218	$220K	Add +10.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	6,683	$220K	Add +7.0%
AMPY Amplify Energy Corp.	0.00%	33,740	$219K	Add +0.8%
KODK Eastman Kodak Co.	0.00%	46,315	$219K	Add +18.8%
KURE Kraneshares MSCI All China H	0.00%	13,137	$219K	Reduce -3.0%
RRBI Red River Bancshares Inc.	0.00%	4,220	$219K	Add +1.8%
IDGT iShares US DGTL Infra & R/E	0.00%	2,766	$218K	Reduce -34.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	20,037	$218K	Add +21.7%
WASH Washington Trust Bancorp	0.00%	6,756	$218K	Reduce -8.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	14,856	$217K	No change
RNRG Global X Renewable Ener Prod	0.00%	20,452	$217K	Reduce -10.0%
INVA Innoviva Inc.	0.00%	11,241	$217K	Add +30.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	46,501	$217K	Reduce -19.9%
LILAK Liberty Latin Americ Class C	0.00%	22,859	$217K	Add +6.8%
EQC Equity Commonwealth	0.00%	10,914	$216K	Reduce -5.1%
QJUN FT Vest Nasdaq-100 Buffer Et	0.00%	8,000	$216K	Add +99.3%
GTIP Goldman Sachs Access Inflati	0.00%	4,305	$216K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	38,700	$216K	Reduce -0.4%
ACR Acres Commercial Realty Corp.	0.00%	13,733	$215K	Reduce -0.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	9,693	$215K	Add +11.0%
NNI Nelnet Inc. Class A	0.00%	1,904	$215K	Reduce -2.0%
ITRN Ituran Location and Control	0.00%	8,098	$215K	Add +419.1%
ORGO Organogenesis Holdings Inc.	0.00%	74,778	$214K	Reduce -21.3%
DDX Defined Duration 10 ETF	0.00%	9,063	$213K	Add +78.2%
BEAM Beam Therapeutics Inc.	0.00%	8,682	$213K	Add +0.8%
CAL Caleres Inc.	0.00%	6,418	$213K	Add +66.8%
ZUO Zuora Inc. Class A	0.00%	24,790	$213K	Add +53.7%
CGON CG Oncology Inc.	0.00%	5,616	$212K	Add +156.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	7,935	$212K	Add +236.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	9,416	$212K	Add +2.0%
SEMR Semrush Holdings Inc. Class A	0.00%	13,513	$212K	Reduce -61.0%
GLU Gabelli GLBL Util & Inc. TR	0.00%	12,813	$211K	Add +1.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	30,504	$211K	Add +87.0%
PBFS Pioneer Bancorp Inc.	0.00%	19,209	$211K	Add +0.6%
DDIV First Trust Dorsey Wright Mo	0.00%	5,707	$210K	Reduce -48.8%
HUDSON PAC PPTYS INC	0.00%	43,985	$210K	Add +62.4%
PHX PHX Minerals Inc.	0.00%	62,000	$210K	No change
ONLN Proshares Online Retail ETF	0.00%	4,638	$210K	Add +17.4%
ATYR Atyr Pharma Inc.	0.00%	118,998	$209K	Add +759.2%
AGL Agilon Health Inc.	0.00%	53,276	$209K	Add +5.2%
BRC INC-A	0.00%	60,945	$209K	Add +2.5%
GNE Genie Energy Ltd. Class B	0.00%	12,947	$209K	Add +1.4%
SCHL Scholastic Corp.	0.00%	6,527	$209K	Reduce -13.8%
CNDT Conduent Inc.	0.00%	51,601	$208K	Add +214.6%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	62,773	$208K	Reduce -5.4%
ATLC Atlanticus Holdings Corp.	0.00%	5,892	$207K	Reduce -0.7%
CENX Century Aluminum Company	0.00%	12,742	$207K	Add +1.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	7,209	$207K	New
SHYF The Shyft Group Inc.	0.00%	16,463	$207K	Reduce -13.1%
CHUY Chuy's Holdings Inc.	0.00%	5,516	$206K	Reduce -51.1%
EMGF iShares Emerging Markets Equ	0.00%	4,143	$206K	Reduce -55.4%
XHIEX Miller/Howard High Income Eq	0.00%	16,894	$206K	Add +6.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	14,845	$206K	Add +263.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,152	$205K	Add +1.5%
HIGH Simplify Enhanced Income ETF	0.00%	8,750	$205K	New
CGO Calamos Global Total Return	0.00%	17,107	$204K	No change
CCSI Consensus Cloud Solution	0.00%	8,701	$204K	Add +4.6%
QRMI Global X Nasdaq 100 Risk Man	0.00%	12,000	$204K	Add +71.4%
VRE Veris Residential Inc.	0.00%	11,458	$204K	Add +4.4%
HLLY Holley Inc.	0.00%	68,743	$203K	Add +2.8%
LUNR Intuitive Machines Inc.	0.00%	25,183	$203K	Reduce -32.0%
PPTY US Diversified Real Estate E	0.00%	5,877	$202K	Add +43.7%
SLVP iShares MSCI Global Silver A	0.00%	15,247	$202K	No change
NKSH National Bankshares Inc.	0.00%	6,762	$202K	Add +0.3%
NUSHARES ETF TR	0.00%	7,239	$202K	Reduce -7.3%
RGP Resources Connection Inc.	0.00%	20,872	$202K	Reduce -0.2%
TRC Tejon Ranch Co.	0.00%	11,525	$202K	Reduce -1.3%
TRS Trimas Corp.	0.00%	7,875	$202K	Reduce -98.4%
UHT Universal Health RLTY Income	0.00%	4,383	$202K	Add +2.9%
NNOX Nano-X Imaging Ltd.	0.00%	33,186	$202K	Add +0.5%
BH Biglari Holdings Inc. Class B	0.00%	1,169	$201K	Reduce -19.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,567	$201K	No change
NAT Nordic American Tankers Ltd.	0.00%	54,845	$201K	Reduce -4.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	22,052	$200K	Add +19.6%
VPC Virtus Private Credit Strate	0.00%	8,968	$200K	No change
FM iShares Frontier and Select	0.00%	7,278	$200K	Reduce -29.4%
AVDX Avidxchange Holdings Inc.	0.00%	24,584	$199K	Add +17.2%
CRWS Crown Crafts Inc.	0.00%	41,500	$199K	No change
HOPE Hope Bancorp Inc.	0.00%	15,823	$199K	Add +23.9%
FVCB Fvcbankcorp Inc.	0.00%	15,149	$198K	Add +2.4%
ARGT Global X MSCI Argentina ETF	0.00%	2,992	$198K	New
LMND Lemonade Inc.	0.00%	12,017	$198K	Add +15.7%
GOLDEN OCEAN GROUP LTD	0.00%	14,778	$198K	Reduce -81.6%
GROY Gold Royalty Corp.	0.00%	144,886	$197K	Reduce -1.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	7,620	$197K	Reduce -52.6%
SWIM Latham Group Inc.	0.00%	29,008	$197K	Add +1.0%
LBO Whitewolf Publ LST Priv Eq	0.00%	6,399	$196K	New
DXPE DXP Enterprises Inc.	0.00%	3,687	$196K	Add +2.4%
MTTR Matterport Inc.	0.00%	43,311	$196K	Add +11.2%
NNE Nano Nuclear Energy Inc.	0.00%	13,619	$196K	Add +11742.6%
OPRX Optimizerx Corp.	0.00%	25,319	$196K	Add +0.6%
CZNC Citizens & Northern Corp.	0.00%	9,903	$195K	Reduce -0.1%
EGBN Eagle Bancorp Inc.	0.00%	8,640	$195K	Reduce -22.7%
BRY Berry Corp.	0.00%	37,935	$194K	Reduce -16.9%
EVRI Everi Holdings Inc.	0.00%	14,745	$194K	Reduce -11.0%
IE Ivanhoe Electric Inc. / US	0.00%	22,981	$194K	Add +33.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	17,523	$194K	Reduce -78.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	28,715	$194K	Add +6.2%
BDL Flanigan's Enterprises Inc.	0.00%	7,000	$193K	No change
GATO Gatos Silver Inc.	0.00%	12,797	$193K	Add +191.8%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,200	$193K	Add +160.0%
NSI Nat Sec Emerg Mark Index ETF	0.00%	6,842	$193K	Reduce -6.5%
OPEN Opendoor Technologies Inc.	0.00%	96,012	$193K	Add +17.5%
GII State Street SPDR S&P Global	0.00%	3,129	$193K	Reduce -28.1%
DTCR Global X Data Center & Digit	0.00%	10,900	$192K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,953	$191K	Add +79.1%
HGV Hilton Grand Vacations Inc.	0.00%	5,248	$191K	Add +7.3%
PGC Peapack Gladstone Finl Corp.	0.00%	6,965	$191K	Reduce -2.4%
XAI OCTAGN FLT RAT & ALT INM	0.00%	28,036	$191K	Reduce -21.9%
FRBA First Bank/Hamilton NJ	0.00%	12,497	$190K	Reduce -1.1%
ISTR Investar Holding Corp.	0.00%	9,767	$190K	Add +4.2%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	10,254	$190K	Add +5.5%
RGS Regis Corp.	0.00%	6,900	$190K	Add +25455.6%
SIBN Si-Bone Inc.	0.00%	13,606	$190K	Add +13.2%
CZFS Citizens Financial Services	0.00%	3,224	$189K	Add +1.3%
EHAB Enhabit Inc.	0.00%	23,976	$189K	Add +20.5%
WTPI Wisdomtree Equity Premium Inc.	0.00%	5,698	$189K	Add +93.2%
TRMD Torm PLC-A	0.00%	5,529	$189K	Reduce -13.7%
ECNS iShares MSCI China Small-Cap	0.00%	6,708	$188K	Add +10.2%
LIONS GATE ENTMNT CORP	0.00%	23,927	$188K	Add +5.5%
NHC National Healthcare Corp.	0.00%	1,489	$188K	Add +20.7%
GWX State Street SPDR S&P Intern	0.00%	5,489	$188K	Add +11.2%
HRMY Harmony Biosciences Holdings	0.00%	4,684	$187K	Reduce -61.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	3,304	$187K	Add +4.7%
DFE Wisdomtree Eur S/C Dividend	0.00%	2,941	$186K	Reduce -39.5%
FTXH First Trust Nasdaq Pharmaceu	0.00%	6,402	$185K	Reduce -74.5%
HCP Hashicorp Inc. Class A	0.00%	5,464	$185K	Reduce -48.8%
HTH Hilltop Holdings Inc.	0.00%	5,765	$185K	Add +3.9%
METV Roundhill Ball Metaverse ETF	0.00%	13,707	$185K	Reduce -43.1%
ORN Orion Group Holdings Inc.	0.00%	32,086	$185K	Add +239.6%
DEW Wisdomtree Global High Divid	0.00%	3,382	$185K	Add +2.9%
AMC AMC Entertainment HLDS Class A	0.00%	40,362	$184K	Add +34.2%
CBNK Capital Bancorp Inc.	0.00%	7,177	$184K	Add +1.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	5,924	$184K	Add +8.5%
ARDX Ardelyx Inc.	0.00%	26,564	$183K	Add +14.6%
ARVN Arvinas Inc.	0.00%	7,416	$183K	Add +7.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	15,766	$183K	Add +11.4%
FMF First Trust Managed Futures	0.00%	3,848	$183K	Reduce -17.9%
ORC Orchid Island Capital Inc.	0.00%	22,182	$183K	Add +116.7%
USVM Victoryshares US Small Mid C	0.00%	2,146	$183K	Reduce -59.5%
VICTORY PORTFOLIOS II	0.00%	5,535	$183K	Add +556.6%
SPNT Siriuspoint Ltd.	0.00%	12,786	$183K	Add +0.5%
FIP Ftai Infrastructure Inc.	0.00%	19,382	$182K	Add +60.0%
KALU Kaiser Aluminum Corp.	0.00%	2,504	$182K	Add +49.9%
SCHK Schwab 1000 Index ETF	0.00%	3,289	$182K	Reduce -81.7%
BRT BRT Apartments Corp.	0.00%	10,330	$181K	Reduce -18.4%
XMVTX BlackRock Munivest Fund II	0.00%	15,902	$181K	Add +10.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,766	$181K	Reduce -23.2%
SERV Serve Robotics Inc.	0.00%	22,758	$181K	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	9,377	$181K	Add +14.1%
PSFE Paysafe Ltd.	0.00%	8,093	$181K	Add +13.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,961	$180K	Reduce -1.0%
INCO Columbia India Consumer ETF	0.00%	2,347	$180K	Reduce -17.6%
HRTG Heritage Insurance Holdings	0.00%	14,636	$180K	Reduce -4.5%
NEW AMERICA HIGH INCOME FUND	0.00%	21,567	$180K	Add +1.2%
STEM Stem Inc.	0.00%	517,686	$180K	Add +0.3%
WT Wisdomtree Inc.	0.00%	17,954	$180K	Add +15.7%
EOLS Evolus Inc.	0.00%	11,060	$179K	Add +91.3%
HONE Harborone Bancorp Inc.	0.00%	13,738	$179K	Add +115.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	3,436	$179K	Add +1536.2%
ADAM Adamas Trust Inc.	0.00%	28,408	$179K	Add +23.7%
XPRO Expro Group Holdings NV	0.00%	10,492	$179K	Add +7.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,710	$178K	Add +1.3%
EVI Evi Industries Inc.	0.00%	9,215	$178K	Add +0.3%
VSTM Verastem Inc.	0.00%	59,657	$178K	Add +4.4%
MHF Western Asset Municipal High	0.00%	24,565	$178K	Reduce -13.5%
BMA Banco Macro SA-ADR	0.00%	2,795	$177K	Reduce -75.4%
EMBC Embecta Corp.	0.00%	12,517	$177K	Add +6.5%
EVBN Evans Bancorp Inc.	0.00%	4,554	$177K	No change
FSST Fidelity Sustain US Eq ETF	0.00%	6,537	$177K	Add +71.6%
FSTR Foster (lb) Co. Class A	0.00%	8,672	$177K	Reduce -41.6%
MNTX Manitex International Inc.	0.00%	31,500	$177K	Add +17019.6%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,908	$177K	Reduce -66.1%
OS Onestream Inc.	0.00%	5,185	$176K	New
VERV Verve Therapeutics Inc.	0.00%	36,514	$176K	Add +248.1%
BFIN Bankfinancial Corp.	0.00%	14,400	$175K	No change
OPBK Op Bancorp	0.00%	14,027	$175K	Add +6.3%
CSIQ Canadian Solar Inc.	0.00%	10,398	$174K	Reduce -34.5%
FG F&G Annuities & Life Inc.	0.00%	3,900	$174K	Add +1.3%
GGME Invesco Next Gen Media and G	0.00%	3,553	$174K	Reduce -66.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	6,227	$174K	Reduce -38.6%
PINE Alpine Income Property Trust	0.00%	9,510	$173K	Reduce -17.7%
PRT Permrock Royalty Trust	0.00%	43,900	$173K	Add +10.0%
XENWX Eaton Vance New York Municip	0.00%	17,244	$172K	Reduce -12.0%
XEVMX Eaton Vance Cal Muni Bond	0.00%	17,798	$172K	Reduce -8.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,459	$172K	Add +6.5%
FCOR Fidelity Corporate Bond ETF	0.00%	3,548	$172K	Add +3.9%
MRCC Monroe Capital Corp.	0.00%	21,314	$172K	Add +0.8%
EVTR Eaton Vance Total Return	0.00%	3,317	$172K	Add +95.6%
PBI Pitney Bowes Inc.	0.00%	24,190	$172K	Add +47.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,231	$172K	Reduce -60.5%
SLQT Selectquote Inc.	0.00%	79,643	$172K	Reduce -4.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	9,541	$172K	Add +3.2%
BSL Blackstone SNR Fltng RT	0.00%	12,113	$171K	Reduce -0.4%
DFEV Dimensional Emrg MRKT Val	0.00%	6,021	$171K	Reduce -78.6%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	4,463	$171K	Reduce -66.2%
INTF iShares International Equity	0.00%	5,461	$171K	Add +1.6%
LOVE The Lovesac Co.	0.00%	5,929	$171K	Add +1.9%
AIVI Wisdomtree International AI	0.00%	3,915	$171K	Add +112.2%
BCML Baycom Corp.	0.00%	7,129	$170K	Reduce -0.7%
PRDO Perdoceo Education Corp.	0.00%	7,620	$170K	Reduce -21.8%
SKYT Skywater Technology Inc.	0.00%	18,711	$170K	Add +58.1%
TPHD Timothy Plan High DVD STCK	0.00%	4,521	$170K	No change
TRIP Tripadvisor Inc.	0.00%	11,734	$170K	Reduce -88.7%
CLOI Vaneck Clo ETF	0.00%	3,207	$170K	Reduce -88.8%
BOOM DMC Global Inc.	0.00%	13,049	$169K	Add +448.3%
GHM Graham Corp.	0.00%	5,667	$169K	Add +16.0%
SRTS Sensus Healthcare Inc.	0.00%	29,100	$169K	No change
VZIO Vizio Holding Corp. Class A	0.00%	15,142	$169K	Reduce -67.9%
ADEA Adeia Inc.	0.00%	14,053	$168K	Add +14.3%
GEF Greif Inc. Class A	0.00%	2,693	$168K	Reduce -39.8%
KURA Kura Oncology Inc.	0.00%	8,565	$168K	Add +21.1%
PROV Provident Financial Hldgs	0.00%	11,700	$168K	Reduce -24.5%
RSVR Reservoir Media Inc.	0.00%	20,764	$168K	Reduce -15.9%
SOC Sable Offshore Corp.	0.00%	7,144	$168K	Add +50.5%
EU Encore Energy Corp.	0.00%	41,472	$167K	Add +136.6%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	8,039	$167K	Add +0.9%
SSO Proshares Ultra S&P500	0.00%	1,856	$167K	Reduce -36.0%
SRI Stoneridge Inc.	0.00%	14,821	$167K	Add +344.0%
UMC United Microelectron-SP ADR	0.00%	19,698	$167K	Reduce -38.6%
MITT TPG Mortgage Investment Trus	0.00%	22,243	$166K	Add +27.8%
CBL CBL & Associates Properties	0.00%	6,580	$166K	Reduce -9.8%
OSUR Orasure Technologies Inc.	0.00%	38,789	$166K	Add +0.9%
PETQ Petiq Inc.	0.00%	5,364	$166K	Add +3.4%
EAF Graftech International Ltd.	0.00%	125,028	$165K	Add +3.0%
HGLB Highland Global Allocation	0.00%	20,958	$165K	Reduce -34.0%
MNSB Mainstreet Bancshares Inc.	0.00%	8,945	$165K	Add +1600.6%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	13,925	$165K	Reduce -0.8%
ZIM Zim Integrated Shipping Serv	0.00%	6,433	$165K	Reduce -59.4%
ALGT Allegiant Travel Co.	0.00%	2,973	$164K	Add +13.4%
DISV Dimensional International SM	0.00%	5,632	$164K	Add +4.7%
NBCR Neuberger Core Equity ETF	0.00%	6,188	$164K	New
REI Ring Energy Inc.	0.00%	102,266	$164K	Reduce -0.2%
KNGS Roundhill S&P Div Monarchs	0.00%	5,579	$164K	Add +8.9%
ACES Alps Clean Energy ETF	0.00%	5,562	$163K	Reduce -16.5%
EE Excelerate Energy Inc. Class A	0.00%	7,410	$163K	Reduce -0.6%
EZPW Ezcorp Inc. Class A	0.00%	14,566	$163K	Add +12.8%
GO Grocery Outlet Holding Corp.	0.00%	9,260	$163K	Reduce -2.6%
OCUL Ocular Therapeutix Inc.	0.00%	18,721	$163K	Add +9.1%
ASET Flexshares RL Assts All Indx	0.00%	4,949	$162K	No change
SYNB Putnam Biorevolution ETF	0.00%	4,908	$162K	Add +396.3%
BUSE First Busey Corp.	0.00%	6,229	$161K	Reduce -3.4%
GHLD Guild Holdings Co. Class A	0.00%	9,651	$161K	No change
MVBF MVB Financial Corp.	0.00%	8,335	$161K	Reduce -0.8%
KIDS Orthopediatrics Corp.	0.00%	5,957	$161K	Add +1.7%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	23,548	$161K	Reduce -4.6%
DESP Despegar.com Corp.	0.00%	12,906	$161K	Reduce -25.9%
CENT Central Garden & Pet Co.	0.00%	4,389	$160K	Reduce -38.9%
SVOL Simplify Volatility Premium	0.00%	7,269	$160K	Add +1630.7%
XSEP FT Vest U.S. Equity Enhance	0.00%	4,147	$159K	Add +519.9%
MFIN Medallion Financial Corp.	0.00%	19,610	$159K	Add +6.2%
USLM United States Lime & Mineral	0.00%	1,617	$159K	Add +34.8%
VICTORY PORTFOLIOS II	0.00%	4,681	$159K	Add +18.1%
NVST Envista Holdings Corp.	0.00%	8,031	$158K	Reduce -32.3%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	232,936	$158K	Reduce -13.7%
ONEW Onewater Marine Inc. Class A	0.00%	6,619	$158K	Add +2.8%
PAMC Pacer Lunt Midcap Mult-Fact	0.00%	3,418	$158K	Reduce -80.5%
VHI Valhi Inc.	0.00%	4,742	$158K	Add +0.2%
SLX Vaneck Steel ETF	0.00%	2,248	$158K	Reduce -86.0%
ODD Oddity Tech Ltd. Class A	0.00%	3,907	$158K	Add +18.4%
AMPS Altus Power Inc.	0.00%	49,482	$157K	Add +492.5%
CELC Celcuity Inc.	0.00%	10,507	$157K	Add +5.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	21,101	$157K	Add +2365.1%
CUBI Customers Bancorp Inc.	0.00%	3,378	$156K	Reduce -10.5%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	5,039	$156K	Reduce -16.3%
MG Mistras Group Inc.	0.00%	13,641	$156K	Reduce -18.1%
RVSB Riverview Bancorp Inc.	0.00%	33,152	$156K	Add +73.6%
KARS Kraneshares Electric Vehicle	0.00%	6,797	$155K	Reduce -9.0%
ROOT Root Inc./Oh Class A	0.00%	4,081	$155K	Add +303.3%
SACH Sachem Capital Corp.	0.00%	61,700	$155K	Reduce -0.7%
TCBX Third Coast Bancshares Inc.	0.00%	5,752	$155K	Reduce -2.0%
HITI High Tide Inc.	0.00%	75,140	$154K	Add +0.1%
KGS Kodiak Gas Services Inc.	0.00%	5,359	$154K	Add +13.4%
CRMD Cormedix Inc.	0.00%	18,862	$153K	Add +35.8%
GNOM Global X Genomics & Biotechn	0.00%	13,597	$153K	Reduce -28.4%
IBD Inspire Corporate Bond ETF	0.00%	6,325	$153K	Reduce -24.5%
NFBK Northfield Bancorp Inc.	0.00%	13,138	$153K	Add +238.5%
IGI Western Asst Inv GR Oppor TR	0.00%	8,495	$153K	Reduce -24.6%
FMAO Farmers & Merchants Banco	0.00%	5,477	$152K	Reduce -0.6%
SOCL Global X Social Media ETF	0.00%	3,508	$152K	Reduce -3.6%
PSL Invesco Dorsey Wright Consum	0.00%	1,492	$152K	Reduce -24.6%
MRC MRC Global Inc.	0.00%	11,970	$152K	Add +49.2%
XNCR Xencor Inc.	0.00%	7,513	$152K	Add +17.8%
INSE Inspired Entertainment Inc.	0.00%	16,230	$151K	Reduce -18.3%
MCS Marcus Corporation	0.00%	10,018	$151K	Reduce -39.6%
LASR Nlight Inc.	0.00%	14,131	$151K	Add +4.3%
NSYS Nortech Systems Inc.	0.00%	12,900	$151K	No change
PCB PCB Bancorp	0.00%	8,042	$151K	Add +5.5%
AIOT Powerfleet Inc.	0.00%	30,261	$151K	Add +10.8%
RVNC Revance Therapeutics Inc.	0.00%	29,107	$151K	Add +2.3%
REPX Riley Exploration Permian Inc.	0.00%	5,729	$151K	Reduce -11.5%
SMHI Seacor Marine Holdings Inc.	0.00%	15,592	$151K	Add +31.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	9,579	$151K	Add +23.1%
VYGR Voyager Therapeutics Inc.	0.00%	25,848	$151K	Add +0.5%
LEGR First Trust Indxx Innovative	0.00%	3,207	$150K	Reduce -1.8%
INTT Intest Corp.	0.00%	20,500	$150K	Add +827.2%
CUK Carnival PLC-ADR	0.00%	8,971	$149K	Add +1.7%
LMNR Limoneira Co.	0.00%	5,648	$149K	Add +3.5%
PRA Proassurance Corp.	0.00%	9,929	$149K	Add +17.6%
SD Sandridge Energy Inc.	0.00%	12,298	$149K	Add +1.7%
LEAD Siren Divcon Leaders Dividen	0.00%	2,146	$149K	Reduce -4.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	8,957	$149K	Add +1.7%
COYA Coya Therapeutics Inc.	0.00%	22,902	$148K	Reduce -32.0%
ESSA Essa Bancorp Inc.	0.00%	7,700	$148K	Reduce -3.9%
FWRG First Watch Restaurant Group	0.00%	9,573	$148K	Add +44.4%
MYFW First Western Financial Inc.	0.00%	7,415	$148K	Add +0.9%
HUT Hut 8 Corp.	0.00%	12,070	$148K	Reduce -85.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,598	$148K	Reduce -44.5%
VREX Varex Imaging Corp.	0.00%	12,416	$148K	Reduce -0.9%
WTI W&T Offshore Inc.	0.00%	68,693	$148K	Add +1.1%
PRTA Prothena Corp. PLC	0.00%	8,894	$148K	Add +2.2%
SWI Solarwinds Corp.	0.00%	11,258	$147K	Reduce -18.5%
ACMR Acm Research Inc. Class A	0.00%	7,147	$146K	Add +1.3%
BCBP BCB Bancorp Inc.	0.00%	11,808	$146K	Reduce -0.8%
FFWM First Foundation Inc.	0.00%	23,417	$146K	Add +336.8%
TMC TMC the Metals Co. Inc.	0.00%	137,630	$146K	Reduce -0.3%
VEL Velocity Financial Inc.	0.00%	7,484	$146K	Add +19.8%
VRDN Viridian Therapeutics Inc.	0.00%	6,421	$146K	Add +3.8%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	8,812	$146K	Reduce -0.1%
CCEC Capital Clean Energy Carrier	0.00%	7,755	$146K	Reduce -6.9%
BKTI BK Technologies Corp.	0.00%	6,600	$144K	Add +12841.2%
BRAG Bragg Gaming Group Inc.	0.00%	28,720	$144K	Reduce -4.1%
WTMF Wisdomtree MGD Futures Strat	0.00%	4,060	$144K	Add +3.3%
ARL American Realty Investors Inc.	0.00%	8,172	$143K	Add +0.4%
XDEC FT Vest US Equity Enhance &	0.00%	3,885	$143K	Reduce -14.5%
CHMG Chemung Financial Corp.	0.00%	2,950	$142K	Reduce -0.7%
FIGS Figs Inc. Class A	0.00%	20,717	$142K	Add +11.8%
FT Franklin Universal Trust	0.00%	18,796	$142K	Reduce -11.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,325	$142K	Add +3.4%
MXC Mexco Energy Corp.	0.00%	11,700	$142K	Add +1169900.0%
OTLY Oatly Group AB	0.00%	165,705	$142K	Add +1.4%
ARLO Arlo Technologies Inc.	0.00%	11,654	$141K	Add +15.7%
AROW Arrow Financial Corp.	0.00%	4,930	$141K	Reduce -0.8%
CFBK CF Bankshares Inc.	0.00%	6,500	$141K	Reduce -0.6%
PVI Invesco Floating Rate Munici	0.00%	5,655	$141K	No change
MBCN Middlefield Banc Corp.	0.00%	4,897	$141K	Add +617.0%
NABL N-Able Inc.	0.00%	10,827	$141K	Add +5.3%
PPIH Perma-Pipe International Hol	0.00%	10,900	$141K	Add +8095.5%
SEB Seaboard Corp.	0.00%	45	$141K	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	3,857	$141K	Reduce -47.8%
USNA Usana Health Sciences Inc.	0.00%	3,725	$141K	Add +3.9%
GDO Western Ast GLB Corp. Opprnty	0.00%	10,990	$141K	Reduce -21.8%
EMCB Wisdomtree Em Corp. Bond	0.00%	2,120	$141K	Reduce -3.6%
SNDA Sonida Senior Living Inc.	0.00%	5,247	$140K	Add +1524.5%
EEA The European Equity Fund Inc.	0.00%	14,909	$140K	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	3,062	$140K	Add +4838.7%
HAIN Hain Celestial Group Inc.	0.00%	16,215	$140K	Add +26.8%
PGRE Paramount Group Inc.	0.00%	28,503	$140K	Add +62.4%
GJUL FT Vest US Equity Moderate B	0.00%	3,861	$139K	Add +246.6%
HY Hyster-Yale Inc.	0.00%	2,189	$139K	Reduce -22.9%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	5,176	$139K	Add +3.5%
PDLB Ponce Financial Group Inc.	0.00%	11,846	$139K	Add +510.0%
RICK Rci Hospitality Holdings Inc.	0.00%	3,119	$139K	Add +6.8%
RYAM Rayonier Advanced Materials	0.00%	16,220	$139K	Add +120.4%
SHC Sotera Health Co.	0.00%	8,342	$139K	Reduce -47.2%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,751	$139K	Reduce -1.4%
PRNT The 3D Printing ETF	0.00%	6,603	$138K	Reduce -41.6%
CARE Carter Bankshares Inc.	0.00%	7,943	$138K	Add +1.3%
CXDO Crexendo Inc.	0.00%	29,800	$138K	Add +56126.4%
EGRX Eagle Pharmaceuticals Inc.	0.00%	36,925	$138K	Reduce -1.8%
FDRR Fidelity Div ETF Rise Rates	0.00%	2,678	$138K	Reduce -48.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	6,051	$138K	Reduce -81.5%
RMR RMR Group Inc./the - A	0.00%	5,471	$138K	Reduce -7.6%
SAGE Sage Therapeutics Inc.	0.00%	19,048	$138K	Reduce -13.8%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	24,237	$138K	Add +33.7%
FCCO First Community Corp.	0.00%	6,400	$137K	New
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,901	$137K	Add +34.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,168	$137K	Reduce -0.3%
XHNWX Pioneer Diversified High	0.00%	11,148	$137K	No change
ANAB Anaptysbio Inc.	0.00%	4,092	$136K	Add +97.9%
CKPT Checkpoint Therapeutics Inc.	0.00%	60,923	$136K	Add +0.9%
DGICA Donegal Group Inc. Class A	0.00%	9,221	$136K	Reduce -1.2%
GEOS Geospace Technologies Corp.	0.00%	13,139	$136K	Add +6.8%
HTLD Heartland Express Inc.	0.00%	11,077	$136K	Add +1.9%
EFRA iShares Env Infr and Indust	0.00%	4,026	$136K	Add +44.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	10,350	$136K	Add +199.2%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	49,889	$135K	Add +2.5%
FA First Advantage Corp.	0.00%	6,832	$135K	Add +4.7%
FEIM Frequency Electronics Inc.	0.00%	11,200	$135K	Reduce -27.4%
IGBH iShares Interest Rate Hedged	0.00%	5,568	$135K	No change
LDI Loandepot Inc. Class A	0.00%	49,485	$135K	Add +5.3%
OPAL Opal Fuels Inc. Class A	0.00%	36,866	$135K	New
TWFG TWFG Inc.	0.00%	4,996	$135K	New
ZTR Virtus Total Return Fund Inc.	0.00%	21,715	$135K	Add +112.5%
CTOS Custom Truck One Source Inc.	0.00%	38,957	$134K	Reduce -54.5%
EVLV Evolv Technologies Holdings	0.00%	33,430	$134K	Add +8.2%
ICOP iShares Copper and Metals	0.00%	4,195	$134K	Add +70.5%
KTCC Key Tronic Corp.	0.00%	23,400	$134K	Reduce -24.5%
MMI Marcus & Millichap Inc.	0.00%	3,406	$134K	Add +10.9%
CNNE Cannae Holdings Inc.	0.00%	7,020	$133K	Reduce -1.8%
CGHM Cap Group Muni High-Income	0.00%	5,129	$133K	Add +469.9%
CNOB Connectone Bancorp Inc.	0.00%	5,317	$133K	Reduce -0.6%
DHX Dhi Group Inc.	0.00%	72,450	$133K	Reduce -11.9%
EPSN Epsilon Energy Ltd.	0.00%	22,700	$133K	No change
IRBTQ Irobot Corp.	0.00%	15,283	$133K	Reduce -3.8%
SLNO Soleno Therapeutics Inc.	0.00%	2,645	$133K	Add +27.8%
SPWO SP Funds S&P World Ex-US ETF	0.00%	5,664	$133K	Add +36.1%
PKOH Park-Ohio Holdings Corp.	0.00%	4,313	$132K	Add +2.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	21,377	$131K	Reduce -44.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	4,067	$131K	Reduce -90.1%
NVRI Enviri Corp.	0.00%	12,722	$131K	Reduce -2.2%
JFWD Jacob Forward ETF	0.00%	12,151	$131K	Add +1.5%
VRA Vera Bradley Inc.	0.00%	24,115	$131K	Add +3.9%
PYXS Pyxis Oncology Inc.	0.00%	35,326	$130K	Add +17.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	6,321	$130K	Add +0.3%
XOMA Xoma Royalty Corporation	0.00%	4,883	$130K	Add +217.5%
CBAN Colony Bankcorp	0.00%	8,316	$129K	Add +1.0%
DFVX Dim US Large Cap Vector ETF	0.00%	1,971	$129K	New
FSFG First Savings Financial Grp	0.00%	5,400	$129K	No change
TLTD NT Dev Exus Ftilt ETF	0.00%	1,716	$129K	Add +120.0%
PXE Invesco Energy Exploration	0.00%	4,337	$129K	Reduce -58.9%
TPVG Triplepoint Venture Growth B	0.00%	18,193	$129K	Reduce -21.2%
VTSI Virtra Inc.	0.00%	20,671	$129K	Reduce -5.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	5,171	$129K	Add +11.9%
ALRS Alerus Financial Corp.	0.00%	5,579	$128K	Reduce -1.7%
QVMT Invesco S&P 500 Concentrated	0.00%	2,561	$128K	Reduce -3.9%
BBAX JPMorgan Betabuilders Develo	0.00%	2,378	$128K	Add +21.9%
ASG Liberty All-Star Growth FD	0.00%	22,899	$128K	Reduce -31.5%
LNKB Linkbancorp Inc.	0.00%	19,909	$128K	Reduce -13.6%
APLY Yieldmax Aapl Option Income	0.00%	7,021	$128K	Add +33333.3%
SND Smart Sand Inc.	0.00%	64,300	$127K	No change
WEA Western Asset Premier Bond	0.00%	11,253	$127K	Reduce -10.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	7,006	$126K	Add +64.7%
SCSC Scansource Inc.	0.00%	2,642	$126K	Add +0.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,235	$126K	Reduce -1.6%
IMMX Immix Biopharma Inc.	0.00%	84,000	$125K	Add +63057.9%
MTRX Matrix Service Co.	0.00%	10,810	$125K	Add +53.0%
FISR SS Fi Sector Rotation	0.00%	4,710	$125K	No change
CPHC Canterbury Park Holding Corp.	0.00%	6,400	$124K	Reduce -0.9%
EVER Everquote Inc. Class A	0.00%	5,900	$124K	Add +5.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	4,728	$124K	Add +23.7%
AAVM Alpha Architect Global Facto	0.00%	4,624	$123K	Reduce -56.6%
HSTM Healthstream Inc.	0.00%	4,217	$123K	Add +8.4%
FXC Invesco Currencyshares Canad	0.00%	1,705	$123K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,482	$123K	Reduce -5.8%
NMRA Neumora Therapeutics Inc.	0.00%	9,335	$123K	Add +17.3%
SVM Silvercorp Metals Inc.	0.00%	28,161	$123K	Reduce -78.0%
TZOO Travelzoo	0.00%	10,243	$123K	Add +188.9%
BTC Grayscale Bitcoin Mini Trust	0.00%	21,516	$122K	Add +9.8%
NXDR Nextdoor Holdings Inc.	0.00%	48,969	$122K	Add +52.1%
NEXN Nexxen International Ltd.	0.00%	15,200	$122K	Reduce -17.4%
ALX Alexander's Inc.	0.00%	500	$121K	Add +38.9%
ARTNA Artesian Resources Corp. Class A	0.00%	3,267	$121K	Reduce -28.2%
BDN Brandywine Realty Trust	0.00%	22,268	$121K	Add +38.8%
BASE Couchbase Inc.	0.00%	7,540	$121K	Reduce -44.2%
CAPL Crossamerica Partners LP	0.00%	5,847	$121K	Reduce -4.0%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	3,667	$121K	No change
FCPI Fidelity Stocks for Infl ETF	0.00%	2,798	$121K	Reduce -0.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	2,386	$121K	Reduce -36.4%
PCF High Income Securities Fund	0.00%	17,641	$121K	Add +8.6%
INFN Infinera Corp.	0.00%	17,897	$121K	Reduce -92.9%
MED Medifast Inc.	0.00%	6,350	$121K	Reduce -36.6%
RGCO RGC Resources Inc.	0.00%	5,400	$121K	Add +6.3%
STEL Stellar Bancorp Inc.	0.00%	4,675	$121K	Reduce -92.6%
SABA Saba Capital Income & Opp II	0.00%	14,170	$121K	Add +12.1%
BY Byline Bancorp Inc.	0.00%	4,501	$120K	Add +27.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	3,625	$120K	Add +6.3%
PLBC Plumas Bancorp	0.00%	2,927	$120K	Add +0.4%
IAF Abrdn Australia Equity FD Inc.	0.00%	25,304	$119K	Add +1.8%
FLV American Century Focused Lar	0.00%	1,705	$119K	Add +545.8%
DXLG Destination XL Group Inc.	0.00%	40,342	$119K	Add +1.0%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	6,023	$119K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	10,523	$119K	Add +7.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	2,821	$119K	Reduce -23.9%
FXB Invesco Currencyshares Briti	0.00%	921	$119K	No change
LBRDA Liberty Broadband-A	0.00%	1,561	$119K	Reduce -42.1%
NTST Netstreit Corp.	0.00%	7,206	$119K	Add +5.1%
SSBK Southern States Bancshares	0.00%	3,903	$119K	Reduce -32.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	11,872	$118K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	3,756	$117K	Add +8.5%
CLM Cornerstone Strategic Invest	0.00%	15,195	$117K	Reduce -86.1%
FDMO Fidelity Momentum Factor ETF	0.00%	1,767	$117K	Reduce -22.9%
LCNB LCNB Corporation	0.00%	7,765	$117K	Add +2.6%
ACHR Archer Aviation Inc. Class A	0.00%	38,478	$116K	Add +51.5%
CLB Core Laboratories Inc.	0.00%	6,255	$116K	Reduce -89.5%
DIVI Franklin International Core	0.00%	3,500	$116K	Reduce -97.6%
GUINNESS ATKINSON FDS	0.00%	7,610	$116K	Reduce -22.2%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	4,563	$116K	Add +14.1%
PEBK Peoples Bancorp of NC	0.00%	4,582	$116K	Add +777.8%
MRGR Proshares Merger ETF	0.00%	2,770	$116K	Reduce -79.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,482	$115K	Reduce -2.7%
BCAL California Bancorp	0.00%	7,705	$115K	Add +581.3%
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	5,575	$115K	No change
BITF Bitfarms Ltd./Canada	0.00%	54,163	$114K	Reduce -50.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	4,473	$114K	Reduce -19.5%
CDRE Cadre Holdings Inc.	0.00%	3,012	$114K	Add +17.1%
GTX Garrett Motion Inc.	0.00%	13,898	$114K	Add +408.5%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	3,794	$114K	Add +49.8%
IMXI International Money Express	0.00%	6,196	$114K	Reduce -55.8%
PUI Invesco Dorsey Wright Utilit	0.00%	2,812	$114K	Reduce -97.9%
UWMC Uwm Holdings Corp.	0.00%	13,400	$114K	Reduce -8.9%
ZUMZ Zumiez Inc.	0.00%	5,339	$114K	Reduce -20.5%
CLBT Cellebrite Di Ltd.	0.00%	6,772	$114K	Add +1834.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	12,246	$113K	Reduce -3.2%
FORR Forrester Research Inc.	0.00%	6,291	$113K	Add +0.5%
III Information Services Group	0.00%	34,479	$113K	Reduce -17.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	5,334	$113K	Add +57.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	2,966	$113K	Add +5.3%
PRAX Praxis Precision Medicines I	0.00%	1,978	$113K	Add +21.9%
HDGE Advisorshares Active Bear Et	0.00%	6,016	$112K	Reduce -86.4%
CRBP Corbus Pharmaceuticals Holdi	0.00%	5,408	$112K	Add +354.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	25,533	$112K	Add +51.0%
DVOL First Trust DW Momtm & Low	0.00%	3,387	$112K	Reduce -32.7%
PBT Permian Basin Royalty Trust	0.00%	9,425	$112K	Reduce -9.7%
WEAV Weave Communications Inc.	0.00%	8,778	$112K	Add +8.1%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,507	$112K	Reduce -13.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	5,253	$112K	Add +97.5%
SYRE Spyre Therapeutics Inc.	0.00%	3,786	$111K	Add +16.3%
DRUP Graniteshares Nasdaq Select	0.00%	2,084	$111K	Add +0.4%
INLX Intellinetics Inc.	0.00%	9,900	$111K	No change
CAPR Capricor Therapeutics Inc.	0.00%	7,203	$110K	Add +13.3%
DRVN Driven Brands Holdings Inc.	0.00%	7,687	$110K	Add +7.4%
RXT Rackspace Technology Inc.	0.00%	45,042	$110K	Reduce -7.7%
TVTX Travere Therapeutics Inc.	0.00%	7,923	$110K	Add +5.0%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	10,629	$109K	Add +6.4%
GSAT Globalstar Inc.	0.00%	88,035	$109K	Add +25.8%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	3,835	$109K	Reduce -17.6%
KELYA Kelly Services Inc. Class A	0.00%	5,108	$109K	Add +55.7%
LI Li Auto Inc. - ADR	0.00%	4,284	$109K	Add +50.4%
MRNS Marinus Pharmaceuticals Inc.	0.00%	61,757	$109K	Add +5720.6%
VIRS Pacer Biothreat ETF	0.00%	2,729	$109K	Add +5.5%
PWOD Penns Woods Bancorp Inc.	0.00%	4,580	$109K	Reduce -6.3%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	1,976	$109K	Add +11.6%
DGT SS SPDR Global Dow ETF	0.00%	789	$109K	No change
PARAA Paramount Global Class A	0.00%	4,956	$109K	Reduce -15.2%
BBW Build-A-Bear Workshop Inc.	0.00%	3,131	$108K	Reduce -75.9%
CYH Community Health Systems Inc.	0.00%	17,763	$108K	Add +38.9%
WFH Direxion Work From Home ETF	0.00%	1,842	$108K	Reduce -86.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	5,083	$108K	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	1,786	$108K	Reduce -5.3%
ASC Ardmore Shipping Corp.	0.00%	5,892	$108K	Reduce -12.1%
CRMT America's Car-Mart Inc.	0.00%	2,525	$107K	Reduce -19.0%
IRON Disc Medicine Inc.	0.00%	2,163	$107K	Add +18.6%
ONIT Onity Group Inc.	0.00%	3,364	$107K	Reduce -21.9%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	121,462	$107K	Reduce -17.2%
VTOL Bristow Group Inc.	0.00%	3,034	$106K	Add +5.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	3,734	$106K	No change
OXSQ Oxford Square Capital Corp.	0.00%	37,600	$106K	No change
SRCE 1ST Source Corp.	0.00%	1,762	$105K	Reduce -7.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	5,002	$105K	New
TLTE NT Emg MKTS Ftilt ETF	0.00%	1,837	$105K	Reduce -31.6%
LZ Legalzoomcom Inc.	0.00%	16,457	$105K	Reduce -91.8%
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	4,008	$105K	New
RCS PIMCO Strategic Income Fund	0.00%	13,578	$105K	Add +0.8%
PRLB Proto Labs Inc.	0.00%	3,584	$105K	Reduce -12.2%
SPIR Spire Global Inc.	0.00%	10,446	$105K	Add +184.5%
WELD Tema U.S. Manufacturing & Re	0.00%	2,769	$105K	New
USMF Wisdomtree US Multifactor Fu	0.00%	2,149	$105K	Add +72.2%
TEEKAY CORPORATION	0.00%	11,458	$105K	Reduce -44.9%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	3,985	$104K	Reduce -46.1%
FDG American Century Focused DYN	0.00%	1,121	$104K	Add +38.4%
DHC Diversified Healthcare Trust	0.00%	24,849	$104K	Add +7.5%
PVBC Provident Bancorp Inc.	0.00%	9,647	$104K	Add +6.3%
RDUS Radius Recycling Inc. Class A	0.00%	5,575	$104K	Add +67.0%
WHG Westwood Holdings Group Inc.	0.00%	7,280	$104K	No change
BWEN Broadwind Inc.	0.00%	45,400	$103K	No change
SNPD Xtrackers S&P Dividend Arist	0.00%	3,661	$103K	Add +291.6%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,037	$103K	Add +11.5%
MD Pediatrix Medical Group Inc.	0.00%	8,887	$103K	Add +1.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	33,028	$103K	Add +15.3%
TIME Clockwise U.S. Core Equity E	0.00%	3,723	$103K	New
DEC Diversified Energy Co. PLC	0.00%	8,953	$103K	Add +39.3%
GSBC Great Southern Bancorp Inc.	0.00%	1,791	$102K	Reduce -1.7%
HOOK Hookipa Pharma Inc.	0.00%	23,630	$102K	Add +9.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	4,000	$102K	Reduce -2.4%
ULBI Ultralife Corp.	0.00%	11,261	$102K	Add +5.3%
ATSG Air Transport Services Group	0.00%	6,287	$101K	Add +3.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	6,279	$101K	Add +462.1%
CMTG Claros Mortgage Trust Inc.	0.00%	13,486	$101K	Add +54.6%
TDVI FT Vest Technology Dividend	0.00%	4,024	$101K	Add +222.7%
SNFCA Security Natl Finl Corp. Class A	0.00%	11,025	$101K	Add +5.0%
WMPN William Penn Bancorp	0.00%	8,200	$101K	Reduce -0.6%
ACTG Acacia Research Corp.	0.00%	21,547	$100K	Add +2.8%
ATEX Anterix Inc.	0.00%	2,650	$100K	Add +90.2%
COGT Cogent Biosciences Inc.	0.00%	9,259	$100K	Add +0.4%
VEGI iShares MSCI Agriculture Pro	0.00%	2,632	$100K	Reduce -45.9%
MKOR Matthews Korea Active ETF	0.00%	3,880	$100K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	27,157	$100K	Add +0.7%
WLKP Westlake Chemical Partners L	0.00%	4,456	$100K	Add +17.1%
BAK Braskem SA Class A- ADR	0.00%	13,553	$99K	Add +6.8%
ACT Enact Holdings Inc.	0.00%	2,719	$99K	Reduce -1.7%
DTRE First Trust Alerian Disrupti	0.00%	2,247	$99K	Reduce -0.4%
GGT Gabelli Multimedia Trust Inc.	0.00%	19,908	$99K	Reduce -8.3%
CMBS iShares CMBS ETF	0.00%	2,021	$99K	Reduce -1.6%
DSGR Distribution Solutions Group	0.00%	2,585	$99K	Add +5.7%
XCAFX Morgan Stanley China A Share	0.00%	7,338	$99K	Reduce -21.6%
NHS Neuberger High Yield Strateg	0.00%	11,436	$99K	Add +15.6%
THRY Thryv Holdings Inc.	0.00%	5,766	$99K	Add +92.7%
VVX V2X Inc.	0.00%	1,786	$99K	Add +6.7%
HOMZ Hoya Capital Housing ETF	0.00%	1,928	$98K	Reduce -42.9%
MATW Matthews Intl Corp. Class A	0.00%	4,241	$98K	Add +1.4%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	8,401	$98K	Reduce -82.6%
BANX Arrowmark Financial Corp.	0.00%	4,731	$98K	No change
TRST Trustco Bank Corp. NY	0.00%	2,956	$98K	Add +6.0%
BATT Amplify Lithium Battery Tech	0.00%	9,996	$97K	Reduce -2.1%
CFFN Capitol Federal Financial Inc.	0.00%	16,750	$97K	Add +18.8%
EPOL iShares MSCI Poland ETF	0.00%	4,027	$97K	Add +46.4%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,599	$97K	Reduce -9.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	18,442	$97K	Add +23.4%
SRAD Sportradar Group AG-A	0.00%	8,045	$97K	Reduce -3.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15,507	$96K	Reduce -5.4%
DFGP Dimensional GLBL Core PL Fix	0.00%	1,734	$96K	New
ELVN Enliven Therapeutics Inc.	0.00%	3,763	$96K	Add +11.2%
IBTA Ibotta Inc. Class A	0.00%	1,570	$96K	Add +119.0%
IVR Invesco Mortgage Capital	0.00%	10,240	$96K	Add +69.9%
RES RPC Inc.	0.00%	15,023	$96K	Add +7.3%
BRW Saba Capital Income & Opport	0.00%	12,690	$96K	Add +24.5%
AVXL Anavex Life Sciences Corp.	0.00%	16,736	$95K	Add +0.4%
CIO City Office REIT Inc.	0.00%	16,308	$95K	Add +0.6%
EVGO Evgo Inc.	0.00%	23,014	$95K	Add +20.6%
FTK Flotek Industries Inc.	0.00%	19,000	$95K	Add +64.5%
FLCO Franklin Investment Grade Co.	0.00%	4,291	$95K	Add +155.6%
HWBK Hawthorn Bancshares Inc.	0.00%	3,766	$95K	No change
SGRP Spar Group Inc.	0.00%	38,900	$95K	Add +9.0%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	6,939	$95K	Add +36.9%
IAS Integral Ad Science Holding	0.00%	8,773	$94K	Reduce -75.0%
XTN SS SPDR S&P Transport ETF	0.00%	1,146	$94K	Reduce -37.2%
VIR Vir Biotechnology Inc.	0.00%	12,451	$94K	Add +19.6%
FBMS First Bancshares Inc.	0.00%	2,877	$93K	Reduce -4.7%
INDI Indie Semiconductor Inc. Class A	0.00%	23,360	$93K	Reduce -70.9%
PZT Invesco New York Amt-Free Mu	0.00%	4,000	$93K	Add +21.9%
SECT Main Sector Rotation ETF	0.00%	1,729	$93K	Reduce -9.8%
PBHC Pathfinder Bancorp Inc.	0.00%	5,866	$93K	Reduce -1.3%
REPL Replimune Group Inc.	0.00%	8,540	$93K	Add +7.3%
GTM Zoominfo Technologies Inc.	0.00%	8,929	$93K	Reduce -92.4%
ARHS Arhaus Inc.	0.00%	7,490	$92K	Reduce -26.4%
ARKO Arko Corp.	0.00%	13,047	$92K	Add +0.3%
CGEM Cullinan Therapeutics Inc.	0.00%	5,535	$92K	Add +50.1%
PGJ Invesco Golden Dragon China	0.00%	3,234	$92K	Reduce -70.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	1,098	$92K	Add +586.3%
AMPL Amplitude Inc. Class A	0.00%	10,150	$91K	Add +14.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	8,470	$91K	Add +33.7%
EDIT Editas Medicine Inc.	0.00%	26,928	$91K	Reduce -3.1%
SPVM Invesco S&P 500 Value With M	0.00%	1,551	$91K	Reduce -52.7%
CATX Perspective Therapeutics Inc.	0.00%	6,809	$91K	Add +53.7%
LQDA Liquidia Corp.	0.00%	9,099	$91K	Reduce -0.4%
MNR Mach Natural Resources LP	0.00%	5,700	$91K	Reduce -5.0%
FNA Paragon 28 Inc.	0.00%	13,563	$91K	Reduce -13.9%
ZIP Ziprecruiter Inc. Class A	0.00%	9,544	$91K	Add +31.0%
BTBT Bit Digital Inc.	0.00%	25,733	$91K	Add +117.2%
ALLO Allogene Therapeutics Inc.	0.00%	32,091	$90K	Add +10.6%
RCUS Arcus Biosciences Inc.	0.00%	5,877	$90K	Add +10.4%
GDOT Green Dot Corp. Class A	0.00%	7,617	$90K	Add +26.2%
EWZS iShares MSCI Brazil Small-Ca	0.00%	7,153	$90K	Reduce -5.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	799	$90K	Add +5.5%
IMOM Alpha Intl Quant Mom ETF	0.00%	3,089	$89K	Reduce -67.2%
CZWI Citizens Community Bancorp I	0.00%	6,300	$89K	No change
J P MORGAN EXCHANGE TRADED F	0.00%	1,144	$89K	Reduce -14.2%
TRAK Repositrak Inc.	0.00%	4,839	$89K	Add +1.0%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	1,532	$89K	Reduce -76.0%
YEXT Yext Inc.	0.00%	12,873	$89K	Add +15.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	8,454	$88K	Add +2.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,546	$88K	Add +0.8%
FBCV Fidelity Blue Chip Value ETF	0.00%	2,685	$88K	Add +483.7%
HIVE Hive Digital Technologies LT	0.00%	28,079	$88K	Add +150.2%
THD iShares MSCI Thailand ETF	0.00%	1,265	$88K	Reduce -0.5%
LSF Laird Superfood Inc.	0.00%	17,714	$88K	Add +24502.8%
NVEC Nve Corp.	0.00%	1,104	$88K	Add +61.6%
NMG Nouveau Monde Graphite Inc.	0.00%	56,080	$88K	Reduce -2.3%
STKL Sunopta Inc.	0.00%	13,864	$88K	Reduce -95.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	2,469	$88K	Add +7.8%
HG Hamilton Insurance Grou Class B	0.00%	4,575	$88K	Add +190.8%
DAC Danaos Corp.	0.00%	1,009	$88K	Reduce -76.9%
HERO Global X Video Games& Esport	0.00%	3,588	$87K	Reduce -1.8%
INVX Innovex International Inc.	0.00%	5,915	$87K	Add +13.0%
KNO Axs Knowledge Leaders ETF	0.00%	1,791	$87K	New
SPPP Sprott Physical Platinum And	0.00%	8,896	$87K	Add +11.7%
EVX Vaneck Environmental Service	0.00%	482	$87K	No change
CODA Coda Octopus Group Inc.	0.00%	11,800	$86K	No change
OBK Origin Bancorp Inc.	0.00%	2,666	$86K	Reduce -5.0%
VMEO Vimeo Inc.	0.00%	16,912	$86K	Add +18.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	30,260	$86K	Add +10.7%
CTRI Centuri Holdings Inc.	0.00%	5,308	$85K	Add +181.3%
MLNK Meridianlink Inc.	0.00%	4,116	$85K	Add +41.0%
VNSE Natixis Vaughn Nelson Select	0.00%	2,504	$85K	Add +83366.7%
POET Poet Technologies Inc.	0.00%	19,049	$85K	No change
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,430	$85K	Reduce -55.6%
MRUS Merus NV	0.00%	1,708	$85K	Reduce -8.7%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,787	$84K	No change
FTAG First Trust Indxx Global Agr	0.00%	3,200	$84K	Add +611.1%
SGHT Sight Sciences Inc.	0.00%	13,414	$84K	Add +13.6%
WRN Western Copper and Gold Corp.	0.00%	70,156	$84K	Add +5.3%
CLNE Clean Energy Fuels Corp.	0.00%	26,514	$83K	Add +3.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,020	$83K	Reduce -0.2%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	5,762	$83K	New
KEQU Kewaunee Scientific CP	0.00%	2,500	$83K	Reduce -1.9%
WOOF Petco Health and Wellness Co.	0.00%	17,976	$83K	Reduce -1.3%
RMNI Rimini Street Inc.	0.00%	44,843	$83K	Add +2.2%
UVSP Univest Financial Corp.	0.00%	2,957	$83K	Reduce -11.3%
VGI Virtus Global Multi-Sector	0.00%	10,275	$83K	No change
ANGI Angi Inc.	0.00%	32,103	$82K	Reduce -10.1%
FXF Invesco Currencyshares Swiss	0.00%	779	$82K	Add +19375.0%
PTVE Pactiv Evergreen Inc.	0.00%	7,066	$82K	Reduce -20.4%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,525	$82K	Reduce -20.6%
SEER Seer Inc.	0.00%	41,553	$82K	Reduce -7.4%
DIT Amcon Distributing Co.	0.00%	557	$81K	No change
AVBP Arrivent Biopharma Inc.	0.00%	3,466	$81K	Add +273.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	14,400	$81K	Add +7.5%
HSII Heidrick & Struggles Intl	0.00%	2,084	$81K	Add +7.1%
LDEM iShares ESG MSCI Em Leaders	0.00%	1,603	$81K	Add +1.1%
UBFO United Security Bancshare	0.00%	9,300	$81K	No change
USO United States Oil Fund LP	0.00%	1,162	$81K	Reduce -34.0%
HLF Herbalife Ltd.	0.00%	11,199	$81K	Add +2.8%
MCI Barings Corporate Investors	0.00%	4,031	$80K	Add +8.6%
FMBH First Mid Bancshares Inc.	0.00%	2,061	$80K	Reduce -4.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,542	$80K	Add +14.8%
ARCT Arcturus Therapeutics Holdin	0.00%	3,363	$79K	Reduce -7.9%
BRFS BRF SA-ADR	0.00%	18,029	$79K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	2,994	$79K	New
HBNC Horizon Bancorp Inc.	0.00%	5,065	$79K	Add +17.9%
PACK Ranpak Holdings Corp.	0.00%	12,044	$79K	Add +65.1%
SAEF Schwab Ariel Opp ETF	0.00%	2,987	$79K	Add +658.1%
HYZD Wisdomtree Interest Rate Hed	0.00%	3,553	$79K	Reduce -2.7%
NBR Nabors Industries Ltd.	0.00%	1,223	$79K	Add +20.9%
PAX Patria Investments Ltd. Class A	0.00%	7,063	$79K	Reduce -27.9%
URGN Urogen Pharma Ltd.	0.00%	6,124	$79K	Add +16.4%
BOC Boston Omaha Corp. Class A	0.00%	5,259	$78K	Reduce -37.4%
PGHY Invesco Global Ex US High Yi	0.00%	3,862	$78K	No change
LQDT Liquidity Services Inc.	0.00%	3,399	$78K	Add +6.5%
MITK Mitek Systems Inc.	0.00%	8,979	$78K	Add +26.1%
NEXT Nextdecade Corp.	0.00%	16,592	$78K	Reduce -61.4%
DWSH Advisorshares Dorsey WS ETF	0.00%	10,827	$77K	Reduce -64.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	2,512	$77K	Add +88.6%
BETZ Roundhill Sports Bet & Igam	0.00%	4,073	$77K	Reduce -22.0%
NEON Neonode Inc.	0.00%	8,447	$77K	Add +2071.5%
OOMA Ooma Inc.	0.00%	6,685	$77K	Add +10.6%
BRC Brady Corporation Class A	0.00%	1,006	$76K	Add +449.7%
CRBU Caribou Biosciences Inc.	0.00%	38,685	$76K	Reduce -9.6%
GRX Gabelli Healthcare & Well	0.00%	6,979	$76K	Add +27.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,874	$75K	Reduce -86.9%
AFGR First Trust Active Factor La	0.00%	2,646	$75K	Reduce -88.9%
PUMP Propetro Holding Corp.	0.00%	9,831	$75K	Reduce -34.5%
EMF Templeton Emerging Markets	0.00%	5,511	$75K	Reduce -5.0%
TPB Turning Point Brands Inc.	0.00%	1,728	$75K	Add +4.3%
ULH Universal Logistics Holdings	0.00%	1,737	$75K	Add +171.4%
VABK Virginia National Bankshares	0.00%	1,797	$75K	Add +308.4%
BCH Banco DE Chile-ADR	0.00%	2,921	$74K	Add +319.7%
CGUI Cap Group Ultra Short Income	0.00%	2,928	$74K	Reduce -37.1%
LEGN Legend Biotech Corp.-ADR	0.00%	1,523	$74K	Reduce -50.0%
SANA Sana Biotechnology Inc.	0.00%	17,810	$74K	Add +38.8%
TLPH Talphera Inc.	0.00%	84,800	$73K	Reduce -57.4%
CRGX Cargo Therapeutics Inc.	0.00%	3,970	$73K	Add +114.9%
CUTRQ Cutera Inc.	0.00%	92,830	$73K	Reduce -0.1%
OSPN Onespan Inc.	0.00%	4,354	$73K	Add +17.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,327	$73K	Add +292.6%
ISRA Vaneck Israel ETF	0.00%	1,863	$73K	Reduce -1.1%
QHY Wisdomtree US High Yield Cor	0.00%	1,577	$73K	Reduce -63.8%
CIFR Cipher Digital Inc.	0.00%	18,745	$72K	Add +4.7%
HIPO Hippo Holdings Inc.	0.00%	4,294	$72K	Add +131.0%
RLAY Relay Therapeutics Inc.	0.00%	10,144	$72K	Add +8.1%
SKYX SKYX Platforms Corp.	0.00%	85,200	$72K	Add +1.2%
TSHA Taysha Gene Therapies Inc.	0.00%	36,340	$72K	Add +131.5%
XNDPX Tortoise Energy Independence	0.00%	1,900	$72K	Reduce -10.7%
XPEV Xpeng Inc. - ADR	0.00%	5,922	$72K	Reduce -82.4%
CCO Clear Channel Outdoor Holdin	0.00%	44,847	$71K	Add +22.3%
DRIO Dariohealth Corp.	0.00%	62,600	$71K	Add +587.8%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,400	$71K	Add +317.4%
MAX Mediaalpha Inc. Class A	0.00%	3,935	$71K	Add +31.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	6,924	$71K	Add +10.1%
TEI Templeton Emrg MKTS Inc.	0.00%	12,132	$71K	Reduce -1.4%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	2,924	$70K	Add +2166.7%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	2,646	$70K	Reduce -58.5%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,688	$70K	Add +422.6%
ML Moneylion Inc.	0.00%	1,663	$70K	Add +47.8%
OFIX Orthofix Medical Inc.	0.00%	4,480	$70K	Reduce -3.3%
PLL Piedmont Lithium Inc.	0.00%	7,792	$70K	Reduce -28.9%
XPCKX PIMCO California Municipa II	0.00%	11,093	$70K	No change
GRNB Vaneck Green Bond ETF	0.00%	2,867	$70K	Reduce -0.2%
WVE Wave Life Sciences Ltd.	0.00%	8,480	$70K	Add +9.0%
ACEL Accel Entertainment Inc.	0.00%	5,916	$69K	Add +19.3%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,760	$69K	Reduce -74.2%
GEF.B Greif Inc. Class B	0.00%	982	$69K	Reduce -0.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	2,590	$69K	Reduce -14.8%
FVRR Fiverr International Ltd.	0.00%	2,650	$69K	Reduce -98.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	12,075	$68K	Add +61.8%
CTBI Community Trust Bancorp Inc.	0.00%	1,369	$68K	Reduce -7.8%
CTKB Cytek Biosciences Inc.	0.00%	12,188	$68K	Add +6.8%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	895	$68K	No change
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16,498	$68K	Reduce -30.9%
VTEX Vtex Class A	0.00%	9,162	$68K	Add +4481.0%
AWAY Amplify Travel Tech ETF	0.00%	3,270	$67K	Reduce -80.3%
CELU Celularity Inc. Class A	0.00%	22,500	$67K	Reduce -1.4%
CLBK Columbia Financial Inc.	0.00%	3,930	$67K	Add +0.3%
GLOBAL X HEALTHTECH ETF	0.00%	6,742	$67K	Reduce -17.1%
URG Ur-Energy Inc.	0.00%	56,600	$67K	Add +90.8%
ZIMV Zimvie Inc.	0.00%	4,279	$67K	Add +6.9%
ZTEKF Zentek Ltd.	0.00%	95,421	$67K	Reduce -11.6%
FDIV Marketdsk Focused US DVD ETF	0.00%	2,276	$66K	Reduce -83.4%
CRSR Corsair Gaming Inc.	0.00%	9,580	$66K	Add +89.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,608	$66K	Add +0.5%
FLGT Fulgent Genetics Inc.	0.00%	3,007	$66K	Reduce -34.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	549	$66K	Reduce -0.4%
XOS Xos Inc.	0.00%	14,481	$66K	Reduce -0.4%
FSCS First Trust Smid Capital STR	0.00%	1,844	$65K	Add +10.6%
GIC Global Industrial Co.	0.00%	1,899	$65K	Reduce -30.1%
COMB Graniteshares Bcom Broad STR	0.00%	3,148	$65K	Reduce -27.6%
EWM iShares MSCI Malaysia ETF	0.00%	2,352	$65K	Reduce -78.1%
ONCY Oncolytics Biotech Inc.	0.00%	74,546	$65K	Add +19.7%
LPRO Open Lending Corp.	0.00%	10,637	$65K	Add +10.7%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	7,719	$65K	Add +329.3%
STER Sterling Check Corp.	0.00%	3,908	$65K	Add +24.1%
TERN Terns Pharmaceuticals Inc.	0.00%	7,680	$65K	Reduce -2.3%
GLDG Goldmining Inc.	0.00%	67,945	$64K	Reduce -14.6%
IDT Idt Corp. Class B	0.00%	1,680	$64K	Add +10.7%
PL Planet Labs PBC	0.00%	28,564	$64K	Add +17.9%
TDF Templeton Dragon Fund Inc.	0.00%	7,012	$64K	Reduce -2.4%
VICTORY PORTFOLIOS II	0.00%	2,172	$64K	Add +28.0%
ABUS Arbutus Biopharma Corp.	0.00%	16,375	$63K	Reduce -78.7%
BAND Bandwidth Inc. Class A	0.00%	3,585	$63K	Reduce -62.3%
BKHY BNY Mellon High Yield ETF	0.00%	1,282	$63K	Add +3.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	15,137	$63K	Add +8.1%
AVO Mission Produce Inc.	0.00%	4,830	$63K	Add +6.6%
NGNE Neurogene Inc.	0.00%	1,491	$63K	Add +49.3%
TRML Tourmaline Bio Inc.	0.00%	2,444	$63K	Add +0.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,567	$62K	Add +1143.7%
CTGO Contango Silver & Gold Inc.	0.00%	3,203	$62K	Add +252.8%
INSIGHT SELECT INCOME FUND	0.00%	3,518	$62K	No change
DBE Invesco DB Energy Fund	0.00%	3,338	$62K	No change
TCRX Tscan Therapeutics Inc.	0.00%	12,343	$62K	Add +241.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	5,864	$62K	Add +51.7%
AAOI Applied Optoelectronics Inc.	0.00%	4,296	$61K	Add +17.1%
EZA iShares MSCI South Africa Et	0.00%	1,213	$61K	Add +11.7%
XCMUX MFS High Yield Municipal TR	0.00%	16,738	$61K	Add +0.9%
NN Nextnav Inc.	0.00%	8,186	$61K	Add +9.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,978	$61K	Add +22.7%
VIVID SEATS INC	0.00%	16,616	$61K	Reduce -2.4%
HYI Western Asset High Yield Opp	0.00%	4,894	$61K	Add +25.6%
RDWR Radware Ltd.	0.00%	2,718	$61K	Add +4.6%
ADPT Adaptive Biotechnologies	0.00%	11,716	$60K	Add +4.2%
HPK Highpeak Energy Inc.	0.00%	4,289	$60K	Add +4.9%
QQA Invesco QQQ Income Adv ETF	0.00%	1,231	$60K	New
RSPA Invesco S&P 500 Ew Income Ad	0.00%	1,157	$60K	New
NPWR Net Power Inc.	0.00%	8,450	$60K	Add +55.7%
NTGR Netgear Inc.	0.00%	2,985	$60K	Reduce -1.9%
BOW Bowhead Specialty Holdings I	0.00%	2,101	$59K	Reduce -92.5%
CVGW Calavo Growers Inc.	0.00%	2,027	$59K	Add +7.0%
FEMY Femasys Inc.	0.00%	52,935	$59K	No change
LAB Standard Biotools Inc.	0.00%	30,491	$59K	Add +6.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,396	$59K	Add +15.1%
JHS John Hancock Income Sec TR	0.00%	5,099	$59K	Reduce -3.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,446	$59K	No change
TEM Tempus AI Inc. Class A	0.00%	1,049	$59K	Reduce -47.4%
ANNX Annexon Inc.	0.00%	9,786	$58K	Reduce -30.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	4,911	$58K	Reduce -27.2%
FLIA Franklin International Aggre	0.00%	2,797	$58K	Add +935.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,668	$58K	Add +12.5%
FXE Invesco Currencyshares Euro	0.00%	560	$58K	No change
NUVB Nuvation Bio Inc.	0.00%	25,508	$58K	Add +51.1%
AGS Playags Inc.	0.00%	5,113	$58K	Add +11.1%
RDW Redwire Corp.	0.00%	8,456	$58K	Add +57.0%
RWAY Runway Growth Finance Corp.	0.00%	5,683	$58K	Add +24.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1,637	$58K	Reduce -22.7%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,205	$58K	Add +70.9%
SGHC Super Group SGHC Ltd.	0.00%	16,042	$58K	Add +13.4%
MSOS Advisorshares Pure US Cann	0.00%	8,120	$57K	Add +133.1%
CEVA Ceva Inc.	0.00%	2,394	$57K	Add +2.8%
FET Forum Energy Technologies Inc.	0.00%	3,655	$57K	Add +9.2%
FNKO Funko Inc. Class A	0.00%	4,778	$57K	Add +40.4%
GOGO Gogo Inc.	0.00%	7,998	$57K	Add +11.2%
EUHY iShares Euro High Yield Corp.	0.00%	1,087	$57K	Reduce -12.7%
KRO Kronos Worldwide Inc.	0.00%	4,585	$57K	Add +4.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	94,270	$57K	Reduce -4.1%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	49,529	$57K	Reduce -0.4%
ATXS Astria Therapeutics Inc.	0.00%	5,156	$56K	Add +21.7%
DMRC Digimarc Corp.	0.00%	2,119	$56K	Add +6.5%
GLOBAL X CLEANTECH ETF	0.00%	6,738	$56K	Add +12.2%
BIBL Inspire 100 ETF	0.00%	1,378	$56K	Reduce -16.3%
XPZCX PIMCO California Muni FD III	0.00%	7,498	$56K	No change
PBPB Potbelly Corp.	0.00%	6,733	$56K	Add +3.7%
XWIAX Western Asset Infl-Link Sec	0.00%	6,548	$56K	Add +38.4%
WPRT Westport Fuel Systems Inc.	0.00%	12,342	$56K	Reduce -10.4%
MDWD Mediwound Ltd.	0.00%	3,106	$56K	Add +312.5%
BYFC Broadway Financial Corp.	0.00%	8,516	$55K	Reduce -1.1%
CASS Cass Information Systems Inc.	0.00%	1,346	$55K	Add +2.4%
ENFN Enfusion Inc. Class A	0.00%	5,682	$55K	Reduce -62.3%
SRET Global X Superdividend REIT	0.00%	2,433	$55K	Reduce -10.6%
TUR iShares MSCI Turkey ETF	0.00%	1,523	$55K	Add +119.8%
OLO Olo Inc. Class A	0.00%	11,024	$55K	Add +7.2%
BDTX Black Diamond Therapeutics I	0.00%	12,355	$54K	Add +253.6%
RNEM Emerging Markets Eqty Select	0.00%	975	$54K	Add +1.8%
NXDT Nexpoint Diversified Real Es	0.00%	8,508	$54K	Reduce -89.4%
PLSE Pulse Biosciences Inc.	0.00%	3,075	$54K	Add +10.1%
SRRK Scholar Rock Holding Corp.	0.00%	6,759	$54K	Add +4.9%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	4,537	$53K	Add +43.8%
GAU Galiano Gold Inc.	0.00%	37,899	$53K	Add +13.5%
OABI Omniab Inc.	0.00%	12,507	$53K	Add +19.7%
SVRA Savara Inc.	0.00%	12,441	$53K	Add +36.1%
STOK Stoke Therapeutics Inc.	0.00%	4,303	$53K	Add +28.6%
TNGX Tango Therapeutics Inc.	0.00%	6,800	$53K	Reduce -2.4%
LILA Liberty Latin Americ Class A	0.00%	5,569	$53K	Reduce -3.6%
ADTN Adtran Holdings Inc.	0.00%	8,877	$52K	Add +4.3%
EC Ecopetrol SA-Sponsored ADR	0.00%	5,854	$52K	Add +16.3%
ENGN Engene Holdings Inc.	0.00%	7,915	$52K	No change
INST Instructure Holdings Inc.	0.00%	2,220	$52K	Reduce -96.3%
LFVN Lifevantage Corp.	0.00%	4,275	$52K	Add +467.7%
PPTA Perpetua Resources Corp.	0.00%	5,506	$52K	Add +32.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,030	$52K	No change
RLY SS Multi-Asset Real Ret ETF	0.00%	1,795	$52K	Reduce -27.9%
SBR Sabine Royalty Trust	0.00%	849	$52K	Reduce -11.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,045	$52K	Reduce -8.7%
SMCI Super Micro Computer Inc.	0.00%	125	$52K	Reduce -99.9%
TSQ Townsquare Media Inc. Class A	0.00%	5,056	$52K	Add +4.7%
COOK Traeger Inc.	0.00%	14,127	$52K	Add +139.5%
DSP Viant Technology Inc. Class A	0.00%	4,660	$52K	Add +13.8%
AQST Aquestive Therapeutics Inc.	0.00%	10,325	$51K	Add +47.8%
MPV Barings Participation Invest	0.00%	3,000	$51K	No change
ERAS Erasca Inc.	0.00%	18,687	$51K	Reduce -91.1%
FTBD Fidelity Tactical Bond ETF	0.00%	1,004	$51K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	899	$51K	Reduce -89.5%
MTA Metalla Royalty & Streaming	0.00%	16,567	$51K	Reduce -3.6%
RGNX Regenxbio Inc.	0.00%	4,881	$51K	Add +6.0%
VOXR Vox Royalty Corp.	0.00%	17,000	$51K	Reduce -7.0%
LXFR Luxfer Holdings PLC	0.00%	3,884	$51K	Add +23.9%
AURA Aura Biosciences Inc.	0.00%	5,740	$50K	Add +10.1%
BVS Bioventus Inc. Class A	0.00%	4,163	$50K	Add +17.9%
CTLP Cantaloupe Inc.	0.00%	6,756	$50K	Add +23.0%
EYPT Eyepoint Inc.	0.00%	6,284	$50K	Reduce -82.3%
GOEX Global X Gold Explorers ETF	0.00%	1,512	$50K	New
MEI Methode Electronics Inc.	0.00%	4,189	$50K	Add +9.5%
HOUS Anywhere Real Estate Inc.	0.00%	9,746	$50K	Reduce -0.5%
SNDL SNDL Inc.	0.00%	24,343	$50K	Reduce -17.8%
TYRA Tyra Biosciences Inc.	0.00%	2,135	$50K	Add +11.4%
VFF Village Farms International	0.00%	53,607	$50K	Reduce -4.5%
ACCD Accolade Inc.	0.00%	12,703	$49K	Add +82.4%
GVAL Cambria Global Value ETF	0.00%	2,186	$49K	Reduce -5.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	6,821	$49K	New
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,000	$49K	New
GETY Getty Images Holdings Inc.	0.00%	13,175	$49K	Add +37.8%
HTHT H World Group Ltd.-ADR	0.00%	1,317	$49K	Add +688.6%
MAGS Roundhill Magnificent Seven	0.00%	1,037	$49K	Add +35.6%
ADVISOR MANAGED PORTFOLIOS	0.00%	1,146	$48K	Reduce -78.8%
BYRN Byrna Technologies Inc.	0.00%	2,825	$48K	Add +28.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	24,130	$48K	Reduce -11.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,492	$48K	Reduce -4.5%
PACB Pacific Biosciences of Calif	0.00%	27,916	$48K	Reduce -37.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	939	$48K	Reduce -92.3%
TG Tredegar Corp.	0.00%	6,532	$48K	Add +102.7%
ADV Advantage Solutions Inc.	0.00%	13,712	$47K	Add +5.5%
FUBO Fubotv Inc.	0.00%	33,295	$47K	Add +14.9%
GRNT Granite Ridge Resources Inc.	0.00%	7,953	$47K	Add +6.7%
HUMA Humacyte Inc.	0.00%	8,651	$47K	Reduce -83.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,993	$47K	Add +11.5%
KBDC Kayne Anderson BDC Inc.	0.00%	2,930	$47K	Add +405.2%
LRMR Larimar Therapeutics Inc.	0.00%	7,240	$47K	Add +82.5%
QUIK Quicklogic Corp.	0.00%	6,239	$47K	Reduce -18.5%
RNAC Cartesian Therapeutics Inc.	0.00%	2,938	$47K	Add +4.4%
SRG Seritage Growth Prop- A	0.00%	10,230	$47K	Add +8.5%
SOLARBANK CORPORATION	0.00%	10,446	$47K	Add +8.2%
TWKS Thoughtworks Holding Inc.	0.00%	10,523	$47K	Reduce -7.6%
ALEC Alector Inc.	0.00%	9,970	$46K	Add +19.5%
STXG Strive 1000 Growth ETF	0.00%	1,117	$46K	Reduce -86.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	9,978	$46K	No change
BALY Bally's Corp.	0.00%	2,647	$46K	Reduce -57.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	14,851	$46K	Add +139.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	281	$46K	Add +95.1%
ESBA Empire State Realty Op LP-Es	0.00%	4,301	$46K	New
EIDO iShares MSCI Indonesia ETF	0.00%	2,041	$46K	Add +4.7%
EPHE iShares MSCI Philippines ETF	0.00%	1,584	$46K	No change
NNVC Nanoviricides Inc.	0.00%	30,535	$46K	No change
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	889	$46K	New
LUNG Pulmonx Corp.	0.00%	5,540	$46K	Add +51.9%
XPER Xperi Inc.	0.00%	4,955	$46K	Add +8.1%
CDLX Cardlytics Inc.	0.00%	14,041	$45K	Reduce -38.6%
DAVE Dave Inc.	0.00%	1,157	$45K	Add +37.7%
GWRS Global Water Resources Inc.	0.00%	3,526	$45K	Add +16.9%
HYLG Global X HLTH Care Cov Call	0.00%	1,718	$45K	Add +243.6%
FYLG Global X Fin Cov Call & GR	0.00%	1,634	$45K	Add +224.2%
KRNY Kearny Financial Corp.	0.00%	6,559	$45K	Reduce -6.7%
MX Magnachip Semiconductor Corp.	0.00%	9,730	$45K	Add +7.9%
NRXS Neuraxis Inc.	0.00%	15,101	$45K	No change
BLFY Blue Foundry Bancorp	0.00%	4,249	$44K	Reduce -4.0%
CREATIVE MEDIA & CMNTY TR	0.00%	88,557	$44K	Add +47004.8%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	30,600	$44K	Add +140.9%
XISE FT Vest US Equity Buffer & P	0.00%	1,467	$44K	New
TYLG Global X Inf Tech Cov Call	0.00%	1,336	$44K	Add +216.6%
HYLN Hyliion Holdings Corp.	0.00%	18,007	$44K	Add +8.0%
HYBB iShares BB Rated Corp. Bond	0.00%	920	$44K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	928	$44K	Add +3.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	791	$44K	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,167	$44K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	3,563	$44K	Reduce -86.8%
CMCL Caledonia Mining Corp. PLC	0.00%	2,909	$44K	Add +14.7%
GILT Gilat Satellite Networks Ltd.	0.00%	8,500	$44K	Add +215.8%
AVAH Aveanna Healthcare Holdings	0.00%	8,230	$43K	Add +4.0%
BKMC BNY Mellon US M/C Core ETF	0.00%	423	$43K	New
CDZI Cadiz Inc.	0.00%	14,032	$43K	Add +22.9%
CONSOLIDATED COMM HLDGS INC	0.00%	9,297	$43K	Add +13.0%
FATE Fate Therapeutics Inc.	0.00%	12,171	$43K	Add +23.8%
FCEF First Trust Exchange-Traded	0.00%	1,938	$43K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,303	$43K	No change
DC Dakota Gold Corp.	0.00%	17,736	$43K	Add +9.5%
SLND Southland Holdings Inc.	0.00%	11,673	$43K	Add +6.6%
TEUCRIUM WHEAT FUND	0.00%	8,235	$43K	Add +1.6%
THRD Third Harmonic Bio Inc.	0.00%	3,162	$43K	Add +60.1%
VRNA Verona Pharma Ltd.	0.00%	1,501	$43K	Reduce -2.1%
CASIF Casi Pharmaceuticals Inc.	0.00%	6,900	$43K	No change
SLRN Acelyrin Inc.	0.00%	8,500	$42K	Add +4.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	14,073	$42K	Reduce -47.7%
EWCZ European Wax Center Inc. Class A	0.00%	6,170	$42K	Reduce -91.6%
FARO Faro Technologies Inc.	0.00%	2,191	$42K	Add +19.2%
QLC NT US Qual LC ETF	0.00%	642	$42K	Add +319.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	1,635	$42K	Reduce -13.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	668	$42K	Add +259.1%
LWLG Lightwave Logic Inc.	0.00%	15,098	$42K	Add +28.1%
MXCT Maxcyte Inc.	0.00%	10,862	$42K	Add +10.4%
PAM Pampa Energia SA-Spon ADR	0.00%	694	$42K	No change
SSTI Soundthinking Inc.	0.00%	3,568	$42K	Add +8.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,061	$42K	Add +27.1%
CVAC Curevac NV	0.00%	14,461	$42K	Add +20.8%
CNL Collective Mining Ltd.	0.00%	12,903	$41K	New
FNOV FT Vest US Equity Buffer ETF	0.00%	870	$41K	Reduce -91.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	5,449	$41K	Reduce -12.9%
OGI Organigram Holdings Inc.	0.00%	22,635	$41K	Add +386.1%
PEPG Pepgen Inc.	0.00%	4,807	$41K	Add +226.8%
PRME Prime Medicine Inc.	0.00%	10,685	$41K	Add +74.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	4,028	$40K	Add +20.4%
BLCO Bausch + Lomb Corp.	0.00%	2,106	$40K	Reduce -65.2%
GXDW Global X Dorsey Wright Thema	0.00%	1,562	$40K	No change
UIS Unisys Corp.	0.00%	7,036	$40K	Add +12.2%
WF Woori Financial-Spon ADR	0.00%	1,121	$40K	Add +5.1%
WRLD World Acceptance Corp.	0.00%	337	$40K	Add +0.3%
MGTX Meiragtx Holdings PLC	0.00%	9,780	$40K	Reduce -10.1%
ADCT Adc Therapeutics SA	0.00%	12,918	$40K	Add +36.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	1,511	$39K	New
CERS Cerus Corp.	0.00%	22,050	$39K	Add +7.1%
DBI Designer Brands Inc. Class A	0.00%	5,404	$39K	Reduce -72.8%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,831	$39K	Reduce -7.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,443	$39K	Add +73.9%
EEMO Invesco S&P Emerging Markets	0.00%	2,250	$39K	New
ZVRA Zevra Therapeutics Inc.	0.00%	5,426	$39K	Add +5.2%
MVO MV Oil Trust	0.00%	4,150	$39K	Add +31.8%
TTI Tetra Technologies Inc.	0.00%	12,742	$39K	Add +6.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	1,324	$39K	Add +98.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	11,850	$38K	Reduce -30.8%
CRCT Cricut Inc. Class A	0.00%	5,337	$38K	Add +3.6%
CRON Cronos Group Inc.	0.00%	17,623	$38K	Add +141.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,420	$38K	Reduce -93.8%
ACVF American Conservative Values	0.00%	866	$38K	Add +0.2%
JHI John Hancock Investors TR	0.00%	2,700	$38K	No change
UUP Invesco DB US Dollar Index B	0.00%	1,341	$38K	Reduce -99.1%
SVV Savers Value Village Inc.	0.00%	3,587	$38K	Reduce -72.2%
SLSR Solaris Resources Inc.	0.00%	14,765	$38K	Reduce -42.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	1,990	$38K	Add +947.4%
UP Wheels Up Experience Inc.	0.00%	15,692	$38K	Add +24.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,551	$38K	Reduce -5.3%
YOLO Advisorshares Pure Cannabis	0.00%	11,427	$37K	Reduce -9.3%
VIDI Vident Intl Eqty Strat ETF	0.00%	1,361	$37K	Reduce -94.6%
OPER Clearshares Ultra-Short Matu	0.00%	368	$37K	Reduce -77.0%
IA Innovative Solutions & Supp	0.00%	5,700	$37K	Reduce -2.8%
LUMINAR TECHNOLOGIES INC	0.00%	41,616	$37K	Add +24.2%
MBI Mbia Inc.	0.00%	10,604	$37K	Add +68.9%
MVIS Microvision Inc.	0.00%	32,824	$37K	Add +9.4%
OFLX Omega Flex Inc.	0.00%	741	$37K	Reduce -96.8%
OUST Ouster Inc.	0.00%	5,913	$37K	Reduce -74.6%
QIPT Quipt Home Medical Corp.	0.00%	12,737	$37K	Add +31.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	25,785	$37K	Add +824.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	1,100	$36K	Reduce -83.1%
CCCC C4 Therapeutics Inc.	0.00%	6,305	$36K	Reduce -10.7%
FIDI Fidelity Intl Hi Div ETF	0.00%	1,644	$36K	Reduce -60.6%
HRTX Heron Therapeutics Inc.	0.00%	18,468	$36K	Add +7.3%
IPI Intrepid Potash Inc.	0.00%	1,487	$36K	Reduce -73.5%
INTR Inter & Co. Inc. Class A	0.00%	5,382	$36K	Add +101.3%
JRVR James River Group Holdings I	0.00%	5,647	$36K	Add +54.3%
ATNI Atn International Inc.	0.00%	1,087	$35K	Add +2.7%
ATLX Atlas Lithium Inc.	0.00%	5,113	$35K	Add +5.6%
AMZA Infracap MLP ETF	0.00%	856	$35K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,000	$35K	Reduce -71.4%
VLT Invesco High Income Trust II	0.00%	3,000	$35K	Reduce -3.2%
ITI Iteris Inc.	0.00%	4,871	$35K	Add +21.7%
MNTK Montauk Renewables Inc.	0.00%	6,795	$35K	Reduce -2.9%
SLN Silence Therapeutics PLC-ADR	0.00%	1,941	$35K	Reduce -58.8%
SMRT Smartrent Inc.	0.00%	20,125	$35K	Add +10.5%
SMID Smith-Midland Corp.	0.00%	1,033	$35K	Add +11.9%
TFSL TFS Financial Corp.	0.00%	2,806	$35K	Add +84.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	10,128	$34K	Add +39.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	2,403	$34K	Add +21.1%
EVF Eaton Vance Senior Income TR	0.00%	5,475	$34K	No change
VOTE TCW Transform 500 ETF	0.00%	500	$34K	Reduce -49.4%
GRW TCW Durable Growth ETF	0.00%	910	$34K	Add +6.2%
LWAY Lifeway Foods Inc.	0.00%	1,357	$34K	Add +45.0%
MLYS Mineralys Therapeutics Inc.	0.00%	2,874	$34K	Add +6.6%
SMLR Semler Scientific Inc.	0.00%	1,436	$34K	Reduce -72.8%
BWLP BW LPG Ltd.	0.00%	2,362	$34K	New
EQIN Columbia US Eqty Inc. ETF	0.00%	700	$33K	Reduce -85.0%
DFIS Dimensional International SM	0.00%	1,234	$33K	Reduce -83.1%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	195	$33K	No change
PHLT Performant Healthcare Inc.	0.00%	8,958	$33K	Add +24.0%
PAL Proficient Auto Logistics Inc.	0.00%	2,354	$33K	New
STOT SS DL St Dur TR Tact ETF	0.00%	705	$33K	No change
TMCI Treace Medical Concepts Inc.	0.00%	5,725	$33K	Add +7.0%
TRUE Truecar Inc.	0.00%	9,627	$33K	Add +2.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,370	$33K	No change
NVGS Navigator Holdings Ltd.	0.00%	2,055	$33K	Add +64.5%
ANRO Alto Neuroscience Inc.	0.00%	2,829	$32K	Add +239.2%
ARTV Artiva Biotherapeutics Inc.	0.00%	2,061	$32K	New
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	1,400	$32K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,374	$32K	Add +576.1%
ESPR Esperion Therapeutics Inc.	0.00%	19,560	$32K	Reduce -86.7%
FHEQ Fidelity Hedged Equity ETF	0.00%	1,166	$32K	New
GRND Grindr Inc.	0.00%	2,618	$32K	Add +12.6%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	950	$32K	Reduce -87.0%
XBJL Inn US Eq Acc 9 Buff July	0.00%	950	$32K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	758	$32K	Add +37.6%
JYNT The Joint Corp.	0.00%	2,735	$32K	Add +11.0%
OCGN Ocugen Inc.	0.00%	32,936	$32K	Add +28.0%
QTTB Q32 Bio Inc.	0.00%	710	$32K	Add +14.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	246	$32K	Reduce -89.9%
SENS Senseonics Holdings Inc.	0.00%	89,930	$32K	Add +0.8%
CSTE Caesarstone Ltd.	0.00%	7,116	$32K	Reduce -10.4%
GAMR Amplify Video Game LDRS ETF	0.00%	473	$31K	Reduce -84.9%
BLZE Backblaze Inc. Class A	0.00%	4,881	$31K	Add +30.0%
CRNC Cerence Inc.	0.00%	10,102	$31K	Reduce -10.9%
CPS Cooper-Standard Holding	0.00%	2,174	$31K	Add +25.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,073	$31K	Add +11.0%
ETHE Grayscale Ethereum Staking E	0.00%	1,400	$31K	New
GCBC Greene County Bancorp Inc.	0.00%	1,019	$31K	Add +15.5%
ILPT Industrial Logistics Propert	0.00%	6,610	$31K	Add +7.6%
MAMA Mama's Creations Inc.	0.00%	4,217	$31K	Add +36.2%
MXF Mexico Fund Inc.	0.00%	2,023	$31K	Reduce -55.6%
NVTS Navitas Semiconductor Corp.	0.00%	12,855	$31K	Reduce -6.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	448	$31K	Reduce -87.5%
RAPP Rapport Therapeutics Inc.	0.00%	1,472	$31K	Add +554.2%
SIGA Siga Technologies Inc.	0.00%	4,618	$31K	Reduce -27.4%
COPJ Sprott Jr Copper Miners ETF	0.00%	1,309	$31K	Add +13.7%
TPICQ Tpi Composites Inc.	0.00%	6,817	$31K	Add +51.7%
TH Target Hospitality Corp.	0.00%	4,024	$31K	Reduce -0.0%
TBI Trueblue Inc.	0.00%	3,838	$31K	Add +33.1%
TCX Tucows Inc. Class A	0.00%	1,438	$31K	Add +53.6%
WIT Wipro Ltd.-ADR	0.00%	4,762	$31K	Add +321.0%
HSHP Himalaya Shipping Ltd.	0.00%	3,599	$31K	Add +28.2%
LZM Lifezone Metals Ltd.	0.00%	4,531	$31K	Add +31.9%
ARQ Arq Inc.	0.00%	5,083	$30K	Add +33.6%
RCEL Avita Medical Inc.	0.00%	2,778	$30K	Add +8.3%
BRDG Bridge Investment Grp HDS-A	0.00%	3,001	$30K	Add +14.5%
CHPS Xtrackers Semiconductor ETF	0.00%	906	$30K	Reduce -48.7%
GBIO Generation Bio Co.	0.00%	11,835	$30K	Add +10.9%
GTEK GS Future Tech Leaders Eq	0.00%	1,000	$30K	Add +26.6%
BMAY Innovator U.S. Equity Buffer	0.00%	750	$30K	Reduce -91.0%
PXJ Invesco Oil & Gas Services E	0.00%	1,065	$30K	Add +629.5%
QQMG Invesco ESG Nasdaq 100	0.00%	900	$30K	Reduce -1.1%
EWJV iShares MSCI Japan Value ETF	0.00%	900	$30K	Reduce -99.4%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	474	$30K	No change
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	1,122	$30K	Reduce -76.4%
LENZ Lenz Therapeutics Inc.	0.00%	1,290	$30K	Reduce -3.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	2,350	$30K	Add +16.7%
RBBN Ribbon Communications Inc.	0.00%	9,328	$30K	Add +9.5%
RGTI Rigetti Computing Inc.	0.00%	37,663	$30K	Reduce -35.6%
SGML Sigma Lithium Corp.	0.00%	2,501	$30K	Reduce -11.3%
SPE Special Opportunities Fund	0.00%	2,149	$30K	No change
TALK Talkspace Inc.	0.00%	14,129	$30K	Add +22.2%
TBCH Turtle Beach Corp.	0.00%	1,991	$30K	Add +17.1%
OUNZ Vaneck Merk Gold ETF	0.00%	1,200	$30K	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	5,249	$30K	Add +0.8%
TBPH Theravance Biopharma Inc.	0.00%	3,748	$30K	Reduce -17.5%
AGEN Agenus Inc.	0.00%	5,345	$29K	Add +124.1%
ARDT Ardent Health Inc.	0.00%	1,563	$29K	New
ASUR Asure Software Inc.	0.00%	3,234	$29K	Add +45.1%
EGHT 8X8 Inc.	0.00%	14,076	$29K	Add +27.4%
GNT Gamco Natural Resources Gold	0.00%	4,960	$29K	No change
GLATFELTER CORP	0.00%	15,890	$29K	Reduce -10.9%
GRPN Groupon Inc.	0.00%	2,924	$29K	Reduce -77.8%
INBX Inhibrx Biosciences Inc.	0.00%	1,882	$29K	Add +74.1%
INZY Inozyme Pharma Inc.	0.00%	5,524	$29K	Add +4.3%
RSPC Invesco S&P 500 Equal Weig C	0.00%	891	$29K	Reduce -26.7%
PSCC Invesco S&P Smallcap Consume	0.00%	764	$29K	Reduce -95.3%
IAUM iShares Gold Trust Micro	0.00%	1,105	$29K	No change
JSPR Jasper Therapeutics Inc.	0.00%	1,549	$29K	Add +45.5%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,150	$29K	No change
NUSHARES ETF TR	0.00%	877	$29K	No change
OPITQ Office Properties Income Tru	0.00%	13,175	$29K	Reduce -42.8%
RCMT RCM Technologies Inc.	0.00%	1,455	$29K	Reduce -82.6%
ZURA Zura Bio Ltd.	0.00%	7,221	$29K	Add +283.7%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	8,000	$28K	Reduce -86.7%
BLNK Blink Charging Co.	0.00%	16,924	$28K	Add +3.4%
ELP Companhia Paranaense DE Ener	0.00%	3,786	$28K	Add +286.3%
APPS Digital Turbine Inc.	0.00%	9,209	$28K	Reduce -52.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	3,728	$28K	Reduce -5.8%
QBTS D-Wave Quantum Inc.	0.00%	28,017	$28K	Reduce -32.0%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	600	$28K	No change
FINV Finvolution Group-ADR	0.00%	4,591	$28K	New
FUSB First US Bancshares Inc.	0.00%	2,500	$28K	Add +150.0%
GPMT Granite Point Mortgage Trust	0.00%	8,724	$28K	Add +50.6%
IMRX Immuneering Corp. Class A	0.00%	11,294	$28K	New
BSSX Invesco Bulletshares 2033 MB	0.00%	1,064	$28K	No change
ITOS Iteos Therapeutics Inc.	0.00%	2,760	$28K	Add +13.0%
LXEO Lexeo Therapeutics Inc.	0.00%	3,153	$28K	Add +226.1%
LTBR Lightbridge Corp.	0.00%	10,023	$28K	Add +522.5%
EVSM Eaton Vance SHRT Dur Muni	0.00%	553	$28K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	5,968	$28K	Reduce -3.7%
EUDV Proshares MSCI Europe Divide	0.00%	538	$28K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,725	$28K	Reduce -69.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	8,275	$28K	Add +7.5%
TRVI Trevi Therapeutics Inc.	0.00%	8,271	$28K	Add +49.2%
VICTORY PORTFOLIOS II	0.00%	908	$28K	Reduce -90.6%
ASLE Aersale Corp.	0.00%	5,180	$27K	Reduce -68.2%
AKBA Akebia Therapeutics Inc.	0.00%	20,821	$27K	Add +3.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	4,871	$27K	Add +4.0%
PODC Podcastone Inc.	0.00%	17,671	$27K	Add +24106.8%
DH Definitive Healthcare Corp.	0.00%	6,105	$27K	Reduce -92.5%
DSGN Design Therapeutics Inc.	0.00%	4,923	$27K	Add +66.7%
DGICB Donegal Group Inc. Class B	0.00%	2,078	$27K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	2,842	$27K	Reduce -69.7%
GGZ Gabelli Global Small & M	0.00%	2,211	$27K	Reduce -92.0%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	8,238	$27K	Add +186.8%
LANZATECH GLOBAL INC	0.00%	13,713	$27K	Add +25.2%
LIF LIFE360 Inc.	0.00%	684	$27K	New
LUNA Luna Innovations Inc.	0.00%	11,700	$27K	Reduce -37.8%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4,787	$27K	Add +70.3%
SAVEQ Spirit Airlines Inc.	0.00%	11,377	$27K	Reduce -0.4%
PANL Pangaea Logistics Solutions	0.00%	3,791	$27K	Reduce -0.8%
IZRL ARK Israel Innovative Techno	0.00%	1,290	$26K	Reduce -79.4%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	1,000	$26K	New
BELFA Bel Fuse Inc. Class A	0.00%	268	$26K	Add +63.4%
FDWM Fidelity Womens Leadership	0.00%	1,125	$26K	Reduce -95.4%
MFLX First Trust Exchange-Traded	0.00%	1,500	$26K	No change
BNDC NT Core Bond ETF	0.00%	1,134	$26K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	5,295	$26K	Add +71.6%
NACP Impact Shares Naacp Minority	0.00%	620	$26K	No change
IAPR Innovator International Deve	0.00%	900	$26K	New
LE Lands' End Inc.	0.00%	1,541	$26K	Add +6.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	4,665	$26K	Add +7.2%
PHI PLDT Inc.-Spon ADR	0.00%	963	$26K	Reduce -5.2%
SFIX Stitch Fix Inc. Class A	0.00%	9,139	$26K	Reduce -14.3%
WOW Wideopenwest Inc.	0.00%	4,887	$26K	Add +5.5%
PLYA Playa Hotels & Resorts NV	0.00%	3,233	$26K	No change
AMARIN CORP PLC	0.00%	40,580	$25K	Reduce -0.7%
CLOV Clover Health Investments Co.	0.00%	8,700	$25K	Reduce -39.5%
YMM Full Truck Alliance -SPN ADR	0.00%	2,747	$25K	Reduce -54.0%
CLIP Global X 1-3 Month T-Bill	0.00%	252	$25K	Add +152.0%
IHRT Iheartmedia Inc. Class A	0.00%	13,540	$25K	Add +2.7%
INGN Inogen Inc.	0.00%	2,681	$25K	Add +2.8%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	971	$25K	No change
JPIB JPMorgan Intl BND ETF	0.00%	524	$25K	No change
LFMD Lifemd Inc.	0.00%	4,860	$25K	Add +38.3%
PYN PIMCO New York Muni FND III	0.00%	4,000	$25K	No change
SERA Sera Prognostics Inc. Class A	0.00%	3,097	$25K	Add +4.9%
ACIC American Coastal Insurance C	0.00%	2,291	$25K	Add +0.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	6,845	$25K	Add +16.0%
THCH TH International Ltd./Cayman	0.00%	31,137	$25K	Add +2638.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	658	$24K	No change
BEEM Beam Global	0.00%	4,831	$24K	Reduce -9.1%
CONTEXTLOGIC INC - A	0.00%	4,358	$24K	Reduce -6.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	878	$24K	Reduce -96.2%
INVESTMENT MANAGERS SER TR I	0.00%	987	$24K	Reduce -14.7%
NKTR Nektar Therapeutics	0.00%	18,682	$24K	Add +9.1%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	556	$24K	Reduce -5.0%
WEST Westrock Coffee Co.	0.00%	3,647	$24K	Reduce -29.8%
PROKIDNEY CORP	0.00%	12,779	$24K	Add +75.3%
ALMS Alumis Inc.	0.00%	2,154	$23K	New
EEX Emerald Holding Inc.	0.00%	4,491	$23K	Add +30.9%
EPM Evolution Petroleum Corp.	0.00%	4,392	$23K	Add +7.6%
FSZ First Trust Switzerland	0.00%	325	$23K	No change
CTV Innovid Corp.	0.00%	12,572	$23K	Add +19.1%
KRRO Korro Bio Inc.	0.00%	678	$23K	Add +0.4%
LGO Largo Inc.	0.00%	10,901	$23K	Reduce -8.6%
LYEL Lyell Immunopharma Inc.	0.00%	16,706	$23K	Add +10.5%
MTLS Materialise NV-ADR	0.00%	4,140	$23K	Reduce -68.3%
SHCO Soho House & Co. Inc.	0.00%	4,576	$23K	Add +76.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,465	$23K	Add +6.6%
NKTX Nkarta Inc.	0.00%	5,247	$23K	Add +4.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,848	$23K	Add +11.9%
BARK Bark Inc.	0.00%	13,692	$23K	Add +9.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	5,898	$23K	Add +10.9%
RLX RLX Technology Inc.-ADR	0.00%	12,908	$23K	Reduce -43.4%
SPD Simplify US Eqty Plus Down	0.00%	712	$23K	Add +1.7%
AMLIF American Lithium Corp.	0.00%	37,497	$22K	Add +27.4%
AIP Arteris Inc.	0.00%	2,865	$22K	Add +10.4%
AEYE Audioeye Inc.	0.00%	997	$22K	Add +16.6%
ACB Aurora Cannabis Inc.	0.00%	3,831	$22K	Reduce -8.6%
BSET Bassett Furniture Inds	0.00%	1,553	$22K	Reduce -74.3%
BATL Battalion Oil Corp.	0.00%	3,319	$22K	Reduce -2.6%
BTMD Biote Corp. Class A	0.00%	3,887	$22K	Reduce -72.4%
LAW CS Disco Inc.	0.00%	3,725	$22K	Add +32.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	1,223	$22K	Add +62.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,156	$22K	Add +8.9%
FJP First Trust Japan	0.00%	407	$22K	New
ULCC Frontier Group Holdings Inc.	0.00%	4,019	$22K	Reduce -72.8%
FULC Fulcrum Therapeutics Inc.	0.00%	6,242	$22K	Add +5.0%
EIRL iShares MSCI Ireland ETF	0.00%	324	$22K	No change
GLOF iShares Global Equity Factor	0.00%	493	$22K	No change
LEXX Lexaria Bioscience Corp.	0.00%	7,283	$22K	No change
MERSANA THERAPEUTICS INC	0.00%	11,455	$22K	Add +7.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	4,186	$22K	Add +12.7%
PSTX Poseida Therapeutics Inc.	0.00%	7,692	$22K	Add +0.1%
TMFS Motley Fool Small-Cap Growth	0.00%	674	$22K	Add +124.7%
NEOS ETF TRUST	0.00%	848	$22K	New
STRS Stratus Properties Inc.	0.00%	860	$22K	Add +15.8%
TSI TCW Strategic Income Fund	0.00%	4,347	$22K	Add +13.0%
ZK Zeekr Intelligent Techno-ADR	0.00%	965	$22K	New
ALTG Alta Equipment Group Inc.	0.00%	3,076	$21K	Add +3.7%
BFLY Butterfly Network Inc.	0.00%	12,179	$21K	Reduce -51.9%
GAA Cambria Global Asset Allocat	0.00%	706	$21K	No change
EVCM Evercommerce Inc.	0.00%	2,066	$21K	Reduce -22.4%
KROP Global X FDS	0.00%	1,975	$21K	No change
HERZ Herzfeld Credit Income Fund	0.00%	9,403	$21K	Reduce -0.0%
INO Inovio Pharmaceuticals Inc.	0.00%	3,684	$21K	Add +5.2%
PAUG Innovator U.S. Equity Power	0.00%	550	$21K	Reduce -88.7%
IJUL Innovator International Deve	0.00%	700	$21K	New
NCDL Nuveen Churchill Direct Lend	0.00%	1,200	$21K	New
SLDP Solid Power Inc.	0.00%	15,945	$21K	Add +6.5%
TLS Telos Corporation	0.00%	6,027	$21K	Add +7.8%
TSVT 2SEVENTY Bio Inc.	0.00%	4,573	$21K	Reduce -0.5%
ADSE ADS-Tec Energy PLC	0.00%	1,555	$21K	No change
AFYA Afya Ltd. Class A	0.00%	1,245	$21K	Add +128.0%
ATOS Atossa Therapeutics Inc.	0.00%	13,255	$20K	Add +11.4%
CMPX Compass Therapeutics Inc.	0.00%	11,151	$20K	Reduce -65.9%
DFGR Dim Global Real Estate ETF	0.00%	708	$20K	Add +151.1%
DIREXION SHARES ETF TRUST	0.00%	1,500	$20K	New
FRHC Freedom Holding Corp.	0.00%	208	$20K	Reduce -68.2%
IQ Iqiyi Inc.-ADR	0.00%	6,924	$20K	Add +55.4%
USCL iShares Climate Conscious	0.00%	289	$20K	No change
KRT Karat Packaging Inc.	0.00%	741	$20K	Add +15.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	21,692	$20K	Reduce -96.7%
MGNX Macrogenics Inc.	0.00%	6,041	$20K	Add +0.1%
NFGC New Found Gold Corp.	0.00%	7,879	$20K	Reduce -39.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	671	$20K	Reduce -45.0%
SPBC Simplify US Eqty PL Bitcoin	0.00%	551	$20K	Add +0.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,425	$20K	Reduce -8.8%
WBTN Webtoon Entertainment Inc.	0.00%	1,825	$20K	New
XBIT Xbiotech Inc.	0.00%	2,438	$20K	Add +25.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,020	$20K	Add +23.7%
MHLD Maiden Holdings Ltd.	0.00%	10,972	$20K	Add +9.6%
ARAY Accuray Inc.	0.00%	10,812	$19K	Add +19.9%
CADL Candel Therapeutics Inc.	0.00%	2,833	$19K	Add +25.1%
DQ Daqo New Energy Corp.-ADR	0.00%	930	$19K	Reduce -72.8%
XJUN FT Vest U.S. Equity Enhance	0.00%	500	$19K	Reduce -44.8%
HFFG HF Foods Group Inc.	0.00%	5,688	$19K	Add +38.3%
ACVU Hartford Alpha Cap Val ETF	0.00%	709	$19K	Reduce -63.5%
LVWR Livewire Group Inc.	0.00%	3,194	$19K	Add +86.0%
NNBR NN Inc.	0.00%	4,917	$19K	Reduce -84.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,206	$19K	Add +6.0%
PSO Pearson PLC-Sponsored ADR	0.00%	1,363	$19K	Add +92.8%
QRHC Quest Resource Holding Corp.	0.00%	2,441	$19K	Add +50.5%
SONDQ Sonder Holdings Inc.	0.00%	4,059	$19K	Reduce -7.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	2,984	$19K	Add +5.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	12,795	$18K	Add +2.9%
ASPI Asp Isotopes Inc.	0.00%	6,510	$18K	Add +74.6%
ADAG Adagene Inc.-ADR	0.00%	8,300	$18K	No change
CAAS China Automotive Systems Inc.	0.00%	4,000	$18K	No change
FSP Franklin Street Properties C	0.00%	10,166	$18K	Add +10.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,399	$18K	Add +5.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3,698	$18K	Reduce -82.5%
PESI Perma-Fix Environmental SVCS	0.00%	1,477	$18K	Add +24.8%
QEMM State Street SPDR MSCI Emerg	0.00%	281	$18K	Reduce -2.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,675	$18K	Reduce -67.4%
TSAT Telesat Corp.	0.00%	1,337	$18K	Add +32.1%
QLTY GMO U.S. Quality ETF	0.00%	537	$18K	Add +22.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	174	$18K	Reduce -90.3%
SMWB Similarweb Ltd.	0.00%	2,000	$18K	Add +233.9%
ACHV Achieve Life Sciences Inc.	0.00%	3,609	$17K	Add +11.4%
AOUT American Outdoor Brands Inc.	0.00%	1,779	$17K	No change
AMPLIFY ETF TR	0.00%	3,783	$17K	New
CVRX CVRX Inc.	0.00%	2,019	$17K	Add +61.0%
CHGG Chegg Inc.	0.00%	9,944	$17K	Reduce -5.4%
CLAR Clarus Corp.	0.00%	3,904	$17K	Reduce -76.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	600	$17K	No change
ELBM Electra Battery Materials Co.	0.00%	30,530	$17K	Add +29.1%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	3,468	$17K	Add +405.5%
GUTS Fractyl Health Inc.	0.00%	6,437	$17K	Add +810.5%
GGB Gerdau SA -Spon ADR	0.00%	4,900	$17K	New
USEP Innovator U.S. Equity Ultra	0.00%	500	$17K	Reduce -97.0%
EPU iShares MSCI Peru and Global	0.00%	397	$17K	No change
NREF Nexpoint Real Estate Finance	0.00%	1,094	$17K	Reduce -13.8%
USCB Uscb Financial Holdings Inc.	0.00%	1,143	$17K	Add +16.0%
UROY Uranium Royalty Corp.	0.00%	7,023	$17K	Reduce -79.6%
WTV Wisdomtree U.S. Value Fund	0.00%	216	$17K	Reduce -46.8%
IHS Ihs Holding Ltd.	0.00%	5,723	$17K	Add +10.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	682	$17K	Reduce -72.0%
ZGN Ermenegildo Zegna NV	0.00%	1,734	$17K	Add +45.5%
FBLG Fibrobiologics Inc.	0.00%	5,312	$16K	Add +15.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	614	$16K	Reduce -79.1%
DIBS 1STDIBS.COM Inc.	0.00%	3,510	$16K	Add +28.0%
XMAY FT US Eq Enh&mod Buff - May	0.00%	500	$16K	New
GLSI Greenwich Lifesciences Inc.	0.00%	1,070	$16K	Add +90.7%
GRWG Growgeneration Corp.	0.00%	7,196	$16K	Add +30.2%
HBIO Harvard Bioscience Inc.	0.00%	5,778	$16K	Reduce -9.3%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	22,777	$16K	Reduce -1.3%
PSCD Invesco S&P Smallcap Consume	0.00%	144	$16K	No change
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	575	$16K	New
ISPR Ispire Technology Inc.	0.00%	2,515	$16K	Add +38.7%
KLTR Kaltura Inc.	0.00%	11,972	$16K	Add +32.4%
LFCR Lifecore Biomedical Inc.	0.00%	3,009	$16K	Add +50.1%
LCUT Lifetime Brands Inc.	0.00%	2,477	$16K	Add +25.8%
MODVQ Modivcare Inc.	0.00%	1,131	$16K	Add +7.8%
ONTF ON24 Inc.	0.00%	2,639	$16K	Reduce -3.9%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	763	$16K	New
PBYI Puma Biotechnology Inc.	0.00%	6,485	$16K	Add +47.6%
QUAD Quad Graphics Inc.	0.00%	3,618	$16K	Add +27.8%
VERU Veru Inc.	0.00%	19,664	$16K	Add +6.7%
CSB Victoryshares US Small Cap H	0.00%	268	$16K	Reduce -96.0%
ALXO Alx Oncology Holdings Inc.	0.00%	8,370	$15K	Add +169.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	8,242	$15K	Add +0.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	5,941	$15K	Add +46.9%
ADVM Adverum Biotechnologies Inc.	0.00%	2,146	$15K	Reduce -3.9%
AISP Airship AI Holdings Inc.	0.00%	6,913	$15K	Add +2283.8%
ALTI Alti Global Inc.	0.00%	3,930	$15K	Reduce -3.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	10,666	$15K	Add +3.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	575	$15K	New
EBS Emergent Biosolutions Inc.	0.00%	1,836	$15K	Reduce -49.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	3,028	$15K	Add +37.0%
FORGE GLOBAL HOLDINGS INC	0.00%	11,312	$15K	Add +4.8%
FLCA Franklin Ftse Canada ETF	0.00%	397	$15K	Reduce -96.6%
GOCOQ Gohealth Inc. Class A	0.00%	1,595	$15K	Add +277.1%
INNOVATOR IBD 50 ETF	0.00%	550	$15K	Reduce -98.5%
PXI Invesco Dorsey Wright Energy	0.00%	342	$15K	Reduce -28.0%
GBLD Invesco MSCI Building ETF	0.00%	793	$15K	No change
EWN iShares MSCI Netherlands ETF	0.00%	292	$15K	Reduce -94.0%
UAE iShares MSCI Uae ETF	0.00%	995	$15K	Add +1.0%
KOD Kodiak Sciences Inc.	0.00%	5,808	$15K	Add +82.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,934	$15K	Add +311.5%
MPX Marine Products Corp.	0.00%	1,583	$15K	Add +19.4%
PRTH Priority Technology Holdings	0.00%	2,147	$15K	Add +25.9%
ACDC Profrac Holding Corp. Class A	0.00%	2,274	$15K	Reduce -85.6%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	596	$15K	Add +282.1%
SCAP Infrastructure Capital Small	0.00%	405	$15K	Add +864.3%
STTK Shattuck Labs Inc.	0.00%	4,353	$15K	Add +18.3%
SKYH SKY Harbour Group Corp.	0.00%	1,321	$15K	Add +23.8%
SLDB Solid Biosciences Inc.	0.00%	2,198	$15K	Reduce -83.1%
TNYA Tenaya Therapeutics Inc.	0.00%	7,721	$15K	Add +48.8%
CORN Teucrium Corn Fund	0.00%	800	$15K	New
UMI Uscf Midstream Energy Income	0.00%	337	$15K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	3,883	$15K	Add +2933.6%
MLKMF Waldencast PLC-A	0.00%	3,930	$15K	Add +70.2%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	294	$14K	Reduce -2.6%
CRDF Cardiff Oncology Inc.	0.00%	5,367	$14K	Reduce -74.5%
CHRS Coherus Oncology Inc.	0.00%	13,415	$14K	Add +29.6%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	446	$14K	Add +51.7%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	500	$14K	New
EVC Entravision Communications-A	0.00%	6,891	$14K	Reduce -5.0%
JILL J. Jill Inc.	0.00%	567	$14K	Add +27.1%
TUSK Mammoth Energy Services Inc.	0.00%	3,484	$14K	Add +52.5%
NC Nacco Industries Class A	0.00%	492	$14K	Add +26.1%
NAUT Nautilus Biotechnology Inc.	0.00%	5,086	$14K	Reduce -8.2%
NRDY Nerdy Inc.	0.00%	13,331	$14K	Add +5.4%
OBIO Orchestra Biomed Holdings Inc.	0.00%	2,813	$14K	Add +23.1%
OTLK Outlook Therapeutics Inc.	0.00%	2,647	$14K	Add +200.8%
PAYS Paysign Inc.	0.00%	3,868	$14K	Add +10.6%
MYPS Playstudios Inc.	0.00%	8,710	$14K	Add +5.2%
VTYX Ventyx Biosciences Inc.	0.00%	6,363	$14K	Add +11.3%
VTGN Vistagen Therapeutics Inc.	0.00%	4,501	$14K	Add +316.4%
VISION MARINE TECHNOLOGIES I	0.00%	24,925	$14K	Add +3190.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	19,523	$14K	Add +23.5%
DLO Dlocal Ltd.	0.00%	1,775	$14K	Reduce -37.4%
QMMM HOLDINGS LTD	0.00%	2,217	$14K	New
BKSY Blacksky Technology Inc.	0.00%	2,628	$13K	Add +108.9%
BLUEBIRD BIO INC	0.00%	25,295	$13K	Add +2.8%
BKAG BNY Mellon Core Bond ETF	0.00%	293	$13K	New
NEUE Neuehealth Inc.	0.00%	2,553	$13K	Reduce -2.4%
CWD Calibercos Inc.	0.00%	20,979	$13K	No change
GMOM Cambria Global Momentum ETF	0.00%	457	$13K	Reduce -4.4%
CTRN Citi Trends Inc.	0.00%	701	$13K	Reduce -82.3%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$13K	No change
EGAN Egain Corp.	0.00%	2,522	$13K	Add +19.6%
EHTH Ehealth Inc.	0.00%	3,217	$13K	Reduce -55.8%
EOSE Eos Energy Enterprises Inc.	0.00%	4,350	$13K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	3,932	$13K	Reduce -51.3%
SKOR NT Crdscr US Corp. BD ETF	0.00%	256	$13K	New
HELX Franklin Genomic Advancement	0.00%	400	$13K	New
IDN Intellicheck Inc.	0.00%	5,867	$13K	Reduce -8.2%
IPKW Invesco International Buybac	0.00%	304	$13K	Reduce -84.5%
PSCM Invesco S&P Smallcap Materia	0.00%	164	$13K	No change
FXY Invesco Currencyshares Japan	0.00%	204	$13K	Reduce -80.3%
KWY Kingsway Corp.	0.00%	1,635	$13K	Reduce -85.3%
KGEI Kolibri Global Energy Inc.	0.00%	4,116	$13K	Add +111.3%
OBOR Kraneshares MSCI One Belt On	0.00%	550	$13K	Reduce -68.0%
NPCE Neuropace Inc.	0.00%	1,820	$13K	Add +41.9%
BUYW Main Buywrite ETF	0.00%	961	$13K	Add +2243.9%
NTIC Northern Technologies Intl	0.00%	1,121	$13K	Add +51.5%
PGEN Precigen Inc.	0.00%	12,714	$13K	Reduce -32.3%
TBF Proshares Short 20+ Treasury	0.00%	575	$13K	Reduce -37.8%
SCPH Scpharmaceuticals Inc.	0.00%	2,954	$13K	Add +10.3%
SEG Seaport Entertainment Group	0.00%	488	$13K	Reduce -36.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	9,127	$13K	Reduce -69.3%
ZYXIQ Zynex Inc.	0.00%	1,672	$13K	Add +12.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	1,902	$12K	New
CSPI CSP Inc.	0.00%	900	$12K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	507	$12K	Add +34.5%
CVGI Commercial Vehicle Group Inc.	0.00%	3,661	$12K	Reduce -82.2%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	248	$12K	Add +101.6%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	504	$12K	No change
GYRE Gyre Therapeutics Inc.	0.00%	964	$12K	Reduce -8.4%
NEW YORK LIFE INVESTMENTS ET	0.00%	350	$12K	No change
INNV Innovage Holding Corp.	0.00%	1,947	$12K	Add +8.8%
OPAD Offerpad Solutions Inc.	0.00%	2,666	$12K	Add +171.2%
SOHU Sohu.com Ltd.-ADR	0.00%	774	$12K	Add +203.5%
TLYS Tilly's Inc. Class A SHRS	0.00%	2,286	$12K	Add +30.0%
SPRU Spruce Power Holding Corp.	0.00%	3,990	$12K	Reduce -30.9%
NEXA Nexa Resources SA	0.00%	1,690	$12K	Add +119.5%
AEVA Aeva Technologies Inc.	0.00%	3,151	$11K	Reduce -30.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	4,279	$11K	Reduce -71.5%
AVRE Avantis Real Estate ETF	0.00%	226	$11K	New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	437	$11K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	463	$11K	No change
CAN Canaan Inc.	0.00%	10,824	$11K	Add +0.1%
CRVO Cervomed Inc.	0.00%	766	$11K	Add +49.9%
HELP Cybin Inc.	0.00%	1,284	$11K	Add +359.9%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	250	$11K	No change
NRGV Energy Vault Holdings Inc.	0.00%	12,040	$11K	Add +23.7%
SUPP TCW Transform Supply Chain E	0.00%	171	$11K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	290	$11K	Reduce -99.5%
FTXR First Trust Nasdaq Transport	0.00%	357	$11K	Reduce -98.1%
MBSD NT Disc Dur MBS ETF	0.00%	528	$11K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	11,665	$11K	Add +10.6%
HQI Hirequest Inc.	0.00%	746	$11K	Add +20.7%
KVYO Klaviyo Inc. Class A	0.00%	310	$11K	Reduce -73.5%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,000	$11K	No change
PRCH Porch Group Inc.	0.00%	7,584	$11K	Reduce -10.9%
REK Proshares Short Real Estate	0.00%	710	$11K	Add +1.6%
FITE SS SPDR S&P Kensho FS ETF	0.00%	183	$11K	New
XPL Solitario Resources Corp.	0.00%	14,944	$11K	Reduce -1.5%
SLI Standard Lithium Ltd.	0.00%	6,928	$11K	Add +223.0%
STRW Strawberry Fields REIT Inc.	0.00%	917	$11K	Add +67.3%
SCWO 374WATER Inc.	0.00%	8,451	$11K	Add +37.2%
HODL Vaneck Bitcoin ETF	0.00%	157	$11K	Add +6.8%
PGRU Propertyguru Group Ltd.	0.00%	1,603	$11K	Add +3.8%
AFMDQ Affimed NV	0.00%	3,254	$11K	Reduce -25.4%
AFRI Forafric Global PLC	0.00%	1,015	$11K	Add +96.3%
IVVD Invivyd Inc.	0.00%	9,921	$10K	Add +33.0%
ADVISORS SER TR	0.00%	590	$10K	New
AIRS Airsculpt Technologies Inc.	0.00%	2,022	$10K	Add +61.6%
AWRE Aware Inc.	0.00%	5,147	$10K	Reduce -4.5%
CATO Cato Corp. Class A	0.00%	2,036	$10K	Reduce -25.2%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	322	$10K	Reduce -98.8%
FTXG First Trust Nasdaq Food & Be	0.00%	395	$10K	Reduce -97.0%
PFO Flaherty & Crumrine P&I Opp	0.00%	1,102	$10K	Add +385.5%
GALT Galectin Therapeutics Inc.	0.00%	3,581	$10K	Add +1.3%
TCHI iShares MSCI China Tech	0.00%	500	$10K	New
J P MORGAN EXCHANGE TRADED F	0.00%	200	$10K	Reduce -50.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	3,269	$10K	Add +105.3%
KYTX Kyverna Therapeutics Inc.	0.00%	2,061	$10K	Add +30.1%
NICE LTD (NICEIT 0 09/15/25)	0.00%	10,000	$10K	New
LGH HCM Defender 500 Index ETF	0.00%	200	$10K	New
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	700	$10K	No change
OPFI Oppfi Inc.	0.00%	2,103	$10K	Add +23.5%
ORMP Oramed Pharmaceuticals Inc.	0.00%	4,227	$10K	Reduce -16.8%
PDSB PDS Biotechnology Corp.	0.00%	2,592	$10K	Reduce -77.7%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	13,040	$10K	Reduce -3.9%
PROSHARES SHORT S&P500	0.00%	953	$10K	Add +2622.9%
PBDC Putnam BDC Income ETF	0.00%	290	$10K	New
RGLS Regulus Therapeutics Inc.	0.00%	6,223	$10K	Add +4.6%
REKR Rekor Systems Inc.	0.00%	7,950	$10K	Add +19.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	2,008	$10K	Reduce -85.4%
SUNS Sunrise Realty Trust Inc.	0.00%	671	$10K	New
IDX Vaneck Indonesia Index ETF	0.00%	555	$10K	Reduce -82.2%
CLCO Cool Co. Ltd.	0.00%	884	$10K	Reduce -34.0%
HAFN Hafnia Ltd.	0.00%	1,408	$10K	New
ICL Icl Group Ltd.	0.00%	2,328	$10K	Reduce -15.9%
AXDXQ Accelerate Diagnostics Inc.	0.00%	5,022	$9K	Reduce -2.4%
ACRV Acrivon Therapeutics Inc.	0.00%	1,277	$9K	Add +14.4%
AKYA Akoya Biosciences Inc.	0.00%	3,219	$9K	Add +15.0%
BKV BKV Corporation	0.00%	500	$9K	New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	864	$9K	Reduce -91.0%
BCOV Brightcove	0.00%	4,170	$9K	Add +58.9%
IPSC Century Therapeutics Inc.	0.00%	5,384	$9K	Add +24.8%
XCEM Columbia Em Core Ex-China	0.00%	270	$9K	Reduce -56.0%
COSCIENS BIOPHARMA INC	0.00%	2,527	$9K	New
HAUZ Xtrackers Intl Real Estate	0.00%	422	$9K	Reduce -33.4%
BDIV Aam Brentview DVD Growth ETF	0.00%	458	$9K	New
EP Empire Petroleum Corp.	0.00%	1,763	$9K	Add +33.6%
GRITSTONE BIO INC	0.00%	15,000	$9K	Reduce -15.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,201	$9K	Add +53.2%
ITRG Integra Resources Corp.	0.00%	9,166	$9K	Reduce -73.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	369	$9K	Reduce -97.0%
JEMA JPMorgan Activebuilders Emer	0.00%	214	$9K	Reduce -93.7%
CXH MFS Investment Grade Muni	0.00%	1,100	$9K	Reduce -18.5%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	425	$9K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	5,470	$9K	Reduce -22.9%
QSI Quantum-Si Inc.	0.00%	10,362	$9K	Add +9.5%
TMFM Motley Fool Mid-Cap Growth	0.00%	317	$9K	New
METCB Ramaco Resources Inc. Class B	0.00%	779	$9K	Add +66.1%
SES Ses AI Corp.	0.00%	14,176	$9K	Reduce -7.4%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	316	$9K	Reduce -97.0%
SBT Sterling Bancorp Inc.	0.00%	2,081	$9K	Add +4.0%
SHIP Seanergy Maritime Holdings	0.00%	700	$9K	No change
CWS Advisorshares Equity Focused	0.00%	110	$8K	Reduce -18.5%
AMTX Aemetis Inc.	0.00%	3,623	$8K	Reduce -76.0%
AMWL American Well Corp. Class A	0.00%	893	$8K	Reduce -16.5%
USAS Americas Gold and Silver Cor	0.00%	27,449	$8K	Add +48.3%
GYLD Arrow Dow Jones Global Yield	0.00%	600	$8K	Reduce -50.0%
BANK MONTREAL QUE	0.00%	20	$8K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	300	$8K	No change
CBUS Cibus Inc.	0.00%	2,647	$8K	Add +88.1%
VLRS Controladora Vuela Cia-ADR	0.00%	1,311	$8K	Reduce -97.4%
CRTO Criteo SA-Spon	0.00%	192	$8K	Reduce -36.4%
DMA Destra Multi-Alternative	0.00%	948	$8K	Reduce -14.4%
DTI Drilling Tools International	0.00%	2,063	$8K	Reduce -88.3%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	429	$8K	New
EDSA Edesa Biotech Inc.	0.00%	1,737	$8K	No change
ELVA Electrovaya Inc.	0.00%	3,531	$8K	Reduce -11.9%
EXAI Exscientia Ltd.	0.00%	1,649	$8K	Reduce -80.9%
NOTE Fiscalnote Holdings Inc.	0.00%	6,386	$8K	Add +12.2%
JOB Gee Group Inc.	0.00%	30,000	$8K	No change
GSUS Goldman Sachs Marketbeta US	0.00%	107	$8K	Reduce -99.7%
GREENPOWER MTR CO INC	0.00%	5,521	$8K	Reduce -75.5%
NEW YORK LIFE INVESTMENTS ET	0.00%	342	$8K	No change
EWO iShares MSCI Austria ETF	0.00%	356	$8K	Reduce -97.1%
LTRX Lantronix Inc.	0.00%	1,918	$8K	Reduce -43.2%
NB Niocorp Developments Ltd.	0.00%	3,795	$8K	No change
OFS Ofs Capital Corp.	0.00%	1,000	$8K	No change
OXFORD LANE CAP CORP	0.00%	1,445	$8K	Add +51.6%
SVCO Silvaco Group Inc.	0.00%	554	$8K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	1,149	$8K	Add +153.6%
TTOO T2 Biosystems Inc.	0.00%	4,001	$8K	Add +40.1%
CRAK Vaneck Oil Refiners ETF	0.00%	220	$8K	No change
DAPP Vaneck Digital Transformatio	0.00%	720	$8K	No change
MAPS WM Technology Inc.	0.00%	9,741	$8K	Add +24.1%
WTAI Wisdomtree AI and Innovation	0.00%	400	$8K	New
QINT American Century QLTY Diver	0.00%	131	$7K	Reduce -99.5%
BITB Bitwise Bitcoin ETF	0.00%	200	$7K	New
CANOO INC	0.00%	7,731	$7K	Add +31.1%
CVM Cel-Sci Corp.	0.00%	6,500	$7K	Add +333.3%
FLSP Franklin Systematic Style PR	0.00%	285	$7K	Add +1.8%
AGNG GLB X Aging Population ETF	0.00%	220	$7K	No change
INSG Inseego Corp.	0.00%	400	$7K	Reduce -23.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,400	$7K	Add +51.3%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	261	$7K	New
KNOW LABS INC	0.00%	25,000	$7K	Reduce -98.4%
LVO Liveone Inc.	0.00%	8,139	$7K	Reduce -36.4%
MASS 908 Devices Inc.	0.00%	2,137	$7K	Reduce -4.6%
PROP Prairie Operating Co.	0.00%	825	$7K	Add +109.9%
RAPT THERAPEUTICS INC	0.00%	3,288	$7K	Add +6.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	314	$7K	Reduce -52.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1,628	$7K	Add +45.9%
SYSTEM1 INC	0.00%	5,919	$7K	Add +10.4%
TDUP Thredup Inc. Class A	0.00%	7,923	$7K	Reduce -20.8%
UHG United Homes Group Inc.	0.00%	1,028	$7K	Add +108.1%
HOWL Werewolf Therapeutics Inc.	0.00%	3,247	$7K	Add +1.6%
OPPE Wisdomtree European Opport	0.00%	187	$7K	Reduce -54.9%
WCBR Wisdomtree Cybersecurity FND	0.00%	275	$7K	No change
GHRS GH Research PLC	0.00%	1,000	$7K	Reduce -8.8%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	740	$7K	Reduce -10.8%
AGRO Adecoagro SA	0.00%	607	$7K	New
ESEA Euroseas Ltd.	0.00%	134	$7K	No change
AQMS Aqua Metals Inc.	0.00%	34,530	$6K	Reduce -2.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	647	$6K	Add +340.1%
CLPT Clearpoint Neuro Inc.	0.00%	560	$6K	Add +70.2%
CLPR Clipper Realty Inc.	0.00%	1,105	$6K	Reduce -4.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	899	$6K	Add +318.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	3,333	$6K	Add +178.9%
FBTC Fidelity Wise Origin Bitcoin	0.00%	110	$6K	New
GQRE NT GLBL Qual Re ETF	0.00%	91	$6K	No change
FLMX Franklin Ftse Mexico ETF	0.00%	228	$6K	New
GCTS GCT Semiconductor Holding Inc.	0.00%	1,825	$6K	Reduce -62.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	717	$6K	Add +21.8%
IIGD Invesco Inv Grade Defensive	0.00%	250	$6K	Reduce -71.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	7,950	$6K	Reduce -85.9%
LIVEPERSON INC	0.00%	5,000	$6K	Reduce -49.6%
NEWP New Pacific Metals Corp.	0.00%	4,039	$6K	Reduce -64.5%
OVID Ovid Therapeutics Inc.	0.00%	5,162	$6K	Reduce -6.8%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	214	$6K	New
PRLD Prelude Therapeutics Inc.	0.00%	2,855	$6K	Reduce -2.9%
SQFT Presidio Property Trust - A	0.00%	8,211	$6K	Reduce -0.5%
TARA Protara Therapeutic Inc.	0.00%	3,500	$6K	Reduce -44.5%
PRPL Purple Innovation Inc.	0.00%	5,794	$6K	Add +3.4%
SKYE Skye Bioscience Inc.	0.00%	1,871	$6K	Add +9.5%
SPMC Sound Point Meridian Capital	0.00%	310	$6K	Reduce -17.8%
SWZ Total Return Securities Fund	0.00%	708	$6K	No change
TCI Transcontinental Realty Inv	0.00%	234	$6K	Add +50.0%
CPER United States Copper Index	0.00%	200	$6K	No change
BAER Bridger Aerospace Group Hold	0.00%	2,644	$6K	Add +213.3%
CRML Critical Metals Corp.	0.00%	838	$6K	Add +21.8%
ALLT Allot Ltd.	0.00%	2,168	$6K	Reduce -40.4%
FCO Abrdn Global Income Fund Inc.	0.00%	818	$5K	Reduce -4.2%
HIDE Alpha Arc High Inf & Def ETF	0.00%	207	$5K	Reduce -95.2%
ARB Altshares Merger Arbitrage	0.00%	174	$5K	Add +2.4%
ABND Americn Cent Co. PL in ETF-US	0.00%	122	$5K	No change
APYX Apyx Medical Corp.	0.00%	3,994	$5K	Reduce -6.7%
ATOM Atomera Inc.	0.00%	1,730	$5K	Reduce -77.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	100	$5K	Reduce -99.0%
BCTX Briacell Therapeutics Corp.	0.00%	3,813	$5K	Reduce -0.5%
CRESY Cresud S.A.-Spons ADR	0.00%	628	$5K	No change
CRIS Curis Inc.	0.00%	801	$5K	Reduce -35.1%
CRTC Xtrackers US NTL Critic Tech	0.00%	162	$5K	No change
NVNO Envveno Medical Corporation	0.00%	1,490	$5K	Add +1195.7%
FUNDAMENTAL GLOBAL INC	0.00%	5,102	$5K	Add +3149.7%
FPRO Fidelity Real Estate Invest	0.00%	187	$5K	Add +3640.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	155	$5K	No change
RAIL Freightcar America Inc.	0.00%	500	$5K	Reduce -74.3%
GOLDEN MATRIX GROUP INC	0.00%	2,315	$5K	Add +5.5%
HLVX Hillevax Inc.	0.00%	2,991	$5K	Reduce -47.5%
AILEQ Ilearningengines Inc.	0.00%	3,443	$5K	Add +24.9%
ILIT iShares Lith MNRS and Prod	0.00%	400	$5K	No change
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	181	$5K	New
MOND Mondee Holdings Inc.	0.00%	3,695	$5K	Add +2.5%
LPL LG Display Co. Ltd.-ADR	0.00%	1,275	$5K	Add +27.5%
MGIC Magic Software Enterprises	0.00%	400	$5K	No change
MKFG Markforged Holding Corp.	0.00%	1,101	$5K	Add +180.5%
MOGO INC	0.00%	4,238	$5K	Reduce -24.2%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	654	$5K	Reduce -47.0%
PED Pedevco Corp.	0.00%	5,000	$5K	No change
PMBS PIMCO MBS Active ETF	0.00%	94	$5K	New
YCL Proshares Ultra Yen	0.00%	200	$5K	New
PVAL Putnam Focused LRG Cap Value	0.00%	130	$5K	Reduce -97.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	100	$5K	No change
RLMD Relmada Therapeutics Inc.	0.00%	1,490	$5K	Reduce -48.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	96	$5K	New
SOLO BRANDS INC	0.00%	3,790	$5K	Add +147.1%
TRX TRX Gold Corp.	0.00%	12,000	$5K	Add +354.7%
TECX Tectonic Therapeutic Inc.	0.00%	155	$5K	Reduce -1.3%
THTX Theratechnologies Inc.	0.00%	3,904	$5K	Reduce -38.1%
JSTC Adasina Social Justice GLB	0.00%	255	$5K	No change
RSST Return Stacked US SM FTR ETF	0.00%	223	$5K	No change
VNET Vnet Group Inc.-ADR	0.00%	1,213	$5K	Add +102.5%
IHY Vaneck Int High Yield Bond	0.00%	209	$5K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	148	$5K	Reduce -92.9%
VIRX Viracta Therapeutics Inc.	0.00%	20,000	$5K	Add +4276.4%
VYNE THERAPEUTICS INC	0.00%	2,440	$5K	Reduce -45.2%
WB Weibo Corp.-Spon ADR	0.00%	583	$5K	Add +1195.6%
WRAP Wrap Technologies Inc.	0.00%	3,000	$5K	No change
HOLO Microcloud Hologram Inc.	0.00%	12,500	$5K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	381	$5K	Reduce -8.0%
KNOP Knot Offshore Partners LP	0.00%	832	$5K	Add +158.4%
VICE Advisorshares Vice ETF	0.00%	140	$4K	No change
AEROVATE THERAPEUTICS INC	0.00%	2,080	$4K	Add +63.4%
AIRG Airgain Inc.	0.00%	548	$4K	Reduce -41.5%
QPFF American Century Qual Pref	0.00%	118	$4K	No change
ATHIRA PHARMA INC	0.00%	8,341	$4K	Reduce -85.0%
VAMO Cambria Value & Momentum ETF	0.00%	130	$4K	No change
FLN First Trust Latin America	0.00%	200	$4K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	1,000	$4K	New
GNSS Genasys Inc.	0.00%	1,212	$4K	Add +608.8%
AQWA Global X Clean Water ETF	0.00%	197	$4K	New
HYDR Global X Hydrogen ETF	0.00%	146	$4K	Add +92.1%
BKCH Global X Blockchain ETF	0.00%	87	$4K	No change
GECC Great Elm Capital Corp.	0.00%	355	$4K	No change
HGER Harbor Commodity All Weather	0.00%	173	$4K	No change
WOMN Impact Shares Women's Empowe	0.00%	110	$4K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	86	$4K	No change
JCPI JP Morgan Inflation MGD Bond	0.00%	79	$4K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	1,600	$4K	No change
NBOS Neuberger Option Strategy Et	0.00%	163	$4K	Reduce -98.8%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	175	$4K	Reduce -81.3%
PCRB Putnam ESG Core Bond ETF	0.00%	71	$4K	New
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	100	$4K	Add +44.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,841	$4K	Reduce -70.7%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	165	$4K	Reduce -19.5%
SKIL Skillsoft Corp.	0.00%	265	$4K	Reduce -34.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	90	$4K	Reduce -14.3%
LLAP Terran Orbital Corp.	0.00%	17,602	$4K	Add +3.5%
VTVT VTV Therapeutics Inc. Class A	0.00%	296	$4K	New
VCSA Vacasa Inc. Class A	0.00%	1,584	$4K	Add +37.9%
VALU Value Line Inc.	0.00%	88	$4K	Reduce -1.1%
AGBA GROUP HOLDING LTD	0.00%	1,844	$4K	Add +523.0%
TSEOQ Trinseo PLC	0.00%	825	$4K	Reduce -91.7%
DRTS Alpha Tau Medical Ltd.	0.00%	1,500	$4K	No change
PERI Perion Network Ltd.	0.00%	557	$4K	Add +81.4%
WBX Wallbox NV	0.00%	3,939	$4K	No change
VFS Vinfast Auto Ltd.	0.00%	965	$4K	Reduce -72.5%
AKA Aka Brands Holding Corp.	0.00%	144	$3K	Add +144.1%
ALLURION TECHNOLOGIES INC	0.00%	4,447	$3K	No change
GFGF Guru Favorite Stocks ETF	0.00%	113	$3K	Reduce -89.3%
AMPX Amprius Technologies Inc.	0.00%	2,450	$3K	Add +85.9%
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	Reduce -30.0%
AZUL S A	0.00%	1,000	$3K	Reduce -95.3%
BCAX Bicara Therapeutics Inc.	0.00%	100	$3K	New
BOLD Boundless Bio Inc.	0.00%	972	$3K	Add +63.9%
CHMI Cherry Hill Mortgage Investm	0.00%	936	$3K	Reduce -67.8%
PLCE The Children's Place Inc.	0.00%	210	$3K	Reduce -79.7%
CRT Cross Timbers Royalty Trust	0.00%	300	$3K	Reduce -20.0%
CTSO Cytosorbents Corp.	0.00%	2,000	$3K	Add +306.5%
DM Desktop Metal Inc. Class A	0.00%	612	$3K	Reduce -78.7%
DMAC Diamedica Therapeutics Inc.	0.00%	805	$3K	Reduce -23.8%
DUOT Duos Technologies Group Inc.	0.00%	1,000	$3K	No change
ELEV Elevation Oncology Inc.	0.00%	5,415	$3K	Add +10.3%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	100	$3K	Reduce -62.8%
FLEE Franklin Ftse Europe ETF	0.00%	100	$3K	Reduce -97.7%
GOTU Gaotu Techedu Inc.	0.00%	654	$3K	New
GEVO Gevo Inc.	0.00%	1,605	$3K	Reduce -88.0%
GOSS Gossamer Bio Inc.	0.00%	3,351	$3K	Reduce -7.3%
GRAYSCALE ETHEREUM MINI TR E	0.00%	1,400	$3K	New
GRDN Guardian Phrmcy Services-A	0.00%	177	$3K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	900	$3K	Reduce -12.6%
NSPR Inspiremd Inc.	0.00%	1,167	$3K	No change
DVYA iShares Asia/Pacific Dividen	0.00%	82	$3K	No change
EDEN iShares MSCI Denmark ETF	0.00%	26	$3K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	96	$3K	Reduce -77.2%
IVVW iShares S&P 500 Buywrite ETF	0.00%	59	$3K	Add +555.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	32	$3K	Reduce -99.4%
LASE Laser Photonics Corp.	0.00%	200	$3K	New
MKTW Marketwise Inc.	0.00%	4,794	$3K	Add +32.3%
MAWSON INFRASTRUCTURE GROUP	0.00%	2,378	$3K	No change
NAK Northern Dynasty Minerals	0.00%	9,281	$3K	Add +93.8%
PSQ HOLDINGS INC	0.00%	1,150	$3K	No change
BITO Proshares Bitcoin ETF-Usd	0.00%	174	$3K	Reduce -41.0%
SCLX Scilex Holding Co.	0.00%	3,402	$3K	Add +11240.0%
SIFY Sify Technologies-Spon ADR	0.00%	7,090	$3K	New
SGU Star Group LP	0.00%	267	$3K	Reduce -37.0%
TVAL T. Rowe Price Value ETF	0.00%	107	$3K	Reduce -95.9%
TASK Taskus Inc. Class A	0.00%	248	$3K	Reduce -62.8%
CANC Tema Oncology ETF	0.00%	121	$3K	New
UFI Unifi Inc.	0.00%	385	$3K	Add +61.8%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	496	$3K	Reduce -85.8%
IBOT Vaneck Robotics ETF	0.00%	56	$3K	New
VEVMQ Vicinity Motor Corp.	0.00%	18,824	$3K	Add +379.1%
VUZI Vuzix Corp.	0.00%	3,033	$3K	Reduce -56.4%
ECX Ecarx Holdings Inc. Class A	0.00%	1,558	$3K	New
GRRR Gorilla Technology Group Inc.	0.00%	697	$3K	Add +8612.5%
ACIU Ac Immune SA	0.00%	760	$3K	No change
LILMF Lilium NV	0.00%	3,470	$3K	Reduce -70.8%
KEN Kenon Holdings Ltd.	0.00%	92	$3K	Add +7.0%
ACASTI PHARMA INC	0.00%	543	$2K	Reduce -91.8%
AADR Advisorshares Dorsey Wright	0.00%	31	$2K	New
AKTSQ Akoustis Technologies Inc.	0.00%	18,856	$2K	Reduce -29.4%
BWAY Brainsway Ltd.-ADR	0.00%	190	$2K	New
BURTECH ACQUISITION CORP	0.00%	7,714	$2K	No change
TOKE Cambria Cannabis ETF	0.00%	340	$2K	Reduce -53.8%
RENOVARO INC	0.00%	5,567	$2K	Add +21.4%
ETON Eton Pharmaceuticals Inc.	0.00%	275	$2K	Reduce -63.2%
FNWB First Northwest Bancorp	0.00%	151	$2K	New
FLLA Franklin Ftse Latin America	0.00%	75	$2K	No change
GAME Gamesquare Hldgs Inc.	0.00%	1,847	$2K	Reduce -8.0%
GNLX Genelux Corp.	0.00%	1,000	$2K	Reduce -93.2%
EBIZ Global X E-Commerce ETF	0.00%	88	$2K	Reduce -93.7%
HCM Hutchmed China-ADR	0.00%	100	$2K	Reduce -62.4%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	93	$2K	No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	18	$2K	Reduce -99.2%
KPLT Katapult Holdings Inc.	0.00%	171	$2K	Reduce -31.6%
KOSS Koss Corp.	0.00%	260	$2K	Reduce -82.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	1,020	$2K	Reduce -53.1%
NERD Roundhill Video Games ETF	0.00%	100	$2K	No change
LOOP Loop Industries Inc.	0.00%	1,200	$2K	No change
LU Lufax Holding Ltd.-ADR	0.00%	526	$2K	New
MGX Metagenomi Therapeutics Inc.	0.00%	920	$2K	Add +52.6%
MBOT Microbot Medical Inc.	0.00%	1,901	$2K	Reduce -2.9%
MOMENTUS INC	0.00%	4,004	$2K	Add +611.2%
NGL NGL Energy Partners LP	0.00%	500	$2K	Reduce -97.2%
NKLAQ Nikola Corp.	0.00%	455	$2K	Reduce -87.0%
NVOS Novo Integrated Sciences Inc.	0.00%	7,495	$2K	Reduce -0.4%
NPFI Nuveen Preferred & Income	0.00%	88	$2K	New
POWER REIT	0.00%	2,948	$2K	Reduce -2.9%
QT IMAGING HLDGS INC	0.00%	3,428	$2K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	445	$2K	Add +340.6%
KRMD Koru Medical Systems Inc.	0.00%	743	$2K	Reduce -92.5%
SPWH Sportsman's Warehouse Holdin	0.00%	683	$2K	Reduce -74.5%
SPRB Spruce Biosciences Inc.	0.00%	3,733	$2K	Add +1628.2%
SYRS Syros Pharmaceuticals Inc.	0.00%	1,100	$2K	Reduce -67.8%
TEVOGEN BIO HLDGS INC	0.00%	5,838	$2K	Add +183.7%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	182	$2K	Add +38.9%
UAMY United States Antimony Corp.	0.00%	2,000	$2K	Add +5960.6%
RAAX Vaneck Real Assets ETF	0.00%	69	$2K	Reduce -66.7%
VPLS Vanguard Core-Plus Bond ETF	0.00%	28	$2K	New
VIGL Vigil Neuroscience Inc.	0.00%	471	$2K	Reduce -97.7%
ZJYL Jin Medical International-A	0.00%	646	$2K	New
KNDI Kandi Technologies Group Inc.	0.00%	1,000	$2K	Reduce -7.4%
RDZN Roadzen Inc.	0.00%	1,360	$2K	Reduce -4.4%
SOPH Sophia Genetics SA	0.00%	600	$2K	Reduce -2.4%
ARBE Arbe Robotics Ltd.	0.00%	1,129	$2K	Reduce -24.0%
DSX Diana Shipping Inc.	0.00%	755	$2K	Add +39.0%
ECO Okeanis Eco Tankers Corp.	0.00%	50	$2K	Reduce -95.2%
RERE Atrenew Inc.	0.00%	414	$1K	Add +25.1%
A2Z CUST2MATE SOLUTIONS CORP	0.00%	1,029	$1K	No change
ACLC American Century Large Cap E	0.00%	16	$1K	Reduce -99.7%
APTOSE BIOSCIENCES INC	0.00%	1,734	$1K	Reduce -21.9%
BSAC Banco Santander-Chile-ADR	0.00%	42	$1K	No change
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	660	$1K	Add +29.4%
CMAXQ Caremax Inc.	0.00%	500	$1K	Reduce -74.2%
CMND Clearmind Medicine Inc.	0.00%	569	$1K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	306	$1K	Reduce -71.0%
CYTH Cyclo Therapeutics Inc.	0.00%	821	$1K	Add +10.1%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	376	$1K	Add +164.8%
DOUG Douglas Elliman Inc.	0.00%	467	$1K	Reduce -91.8%
DPRO Draganfly Inc.	0.00%	208	$1K	No change
GWH Ess Tech Inc.	0.00%	117	$1K	Reduce -83.6%
ETF SER SOLUTIONS	0.00%	65	$1K	Reduce -99.7%
MSN Emerson Radio Corp.	0.00%	1,000	$1K	Add +4900.0%
ENZB Enzo Biochem Inc.	0.00%	1,000	$1K	Reduce -7.5%
EXFY Expensify Inc. Class A	0.00%	723	$1K	Add +272.7%
EYENOVIA INC	0.00%	2,977	$1K	Add +3.4%
FARM Farmer Bros Co.	0.00%	431	$1K	Reduce -91.0%
FLORA GROWTH CORP	0.00%	749	$1K	No change
FURY Fury Gold Mines Ltd.	0.00%	2,519	$1K	No change
GAIA Gaia Inc.	0.00%	148	$1K	New
DAX Global X Dax Germany ETF	0.00%	25	$1K	No change
CALC Calcimedica Inc.	0.00%	250	$1K	New
HMNF HMN Financial Inc.	0.00%	24	$1K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	101	$1K	Reduce -99.9%
HGBL Heritage Global Inc.	0.00%	416	$1K	Reduce -42.3%
IMCC Im Cannabis Corp.	0.00%	400	$1K	Add +394.9%
IVRA Invesco Real Assets ESG ETF	0.00%	80	$1K	No change
IVAC Intevac Inc.	0.00%	338	$1K	Reduce -62.0%
AUID Authid Inc.	0.00%	121	$1K	Reduce -50.4%
IZEA Izea Worldwide Inc.	0.00%	229	$1K	Reduce -96.2%
DERM Journey Medical Corp.	0.00%	250	$1K	Reduce -32.6%
KLXE KLX Energy Services Holding	0.00%	132	$1K	Reduce -95.7%
KOPN Kopin Corp.	0.00%	2,000	$1K	No change
LX Lexinfintech Holdings L-ADR	0.00%	466	$1K	Reduce -96.8%
LYRA Lyra Therapeutics Inc.	0.00%	6,171	$1K	Add +26.6%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	165	$1K	No change
MDIA Mediaco Holding Inc. Class A	0.00%	1,000	$1K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	800	$1K	New
NAUTICUS ROBOTICS INC	0.00%	425	$1K	New
STIM Neuronetics Inc.	0.00%	670	$1K	Reduce -76.4%
OPRT Oportun Financial Corp.	0.00%	394	$1K	New
KTTA Pasithea Therapeutics Corp.	0.00%	250	$1K	No change
PVL Permianville Royalty Trust	0.00%	500	$1K	New
PETS Petmed Express Inc.	0.00%	253	$1K	Reduce -97.4%
PLG Platinum Group Metals Ltd.	0.00%	778	$1K	Reduce -46.0%
PLUR Pluri Inc.	0.00%	125	$1K	No change
PMN Promis Neurosciences Inc.	0.00%	746	$1K	Add +4.6%
PROSHARES ULTSHRT FINANCIALS	0.00%	95	$1K	Reduce -44.4%
PROSHARES TR	0.00%	150	$1K	No change
BITU Proshares Ultra Bitcoin ETF	0.00%	51	$1K	New
PPBT Purple Biotech Ltd.-ADR	0.00%	107	$1K	Reduce -0.8%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	500	$1K	New
RPTX Repare Therapeutics Inc.	0.00%	275	$1K	Reduce -88.7%
SERIES PORTFOLIOS TR	0.00%	29	$1K	Reduce -69.5%
OMIC Singular Genomics Systems Inc.	0.00%	67	$1K	Reduce -23.0%
STI Solidion Technology Inc.	0.00%	2,453	$1K	Add +194.5%
LITP Sprott Lithium Miners ETF	0.00%	164	$1K	Add +46.4%
TELL Tellurian Inc.	0.00%	1,539	$1K	Reduce -97.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	49	$1K	Reduce -30.0%
GOOY Yieldmax Googl Option Income	0.00%	54	$1K	No change
TMQ Trilogy Metals Inc.	0.00%	3,423	$1K	New
23ANDME HOLDING CO	0.00%	1,450	$1K	Reduce -93.8%
USGO US Goldmining Inc.	0.00%	100	$1K	Reduce -28.1%
URBAN-GRO INC	0.00%	700	$1K	Add +2313.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	55	$1K	Add +450.0%
VGAS Verde Clean Fuels Inc.	0.00%	404	$1K	Add +30.7%
VERI Veritone Inc.	0.00%	293	$1K	Reduce -98.0%
VGZ Vista Gold Corp.	0.00%	810	$1K	Reduce -42.4%
VHC Virnetx Holding Corp.	0.00%	206	$1K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$1K	Reduce -91.7%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	160	$1K	No change
XRTX Xortx Therapeutics Inc.	0.00%	672	$1K	Reduce -45.2%
YSG Yatsen Holding Ltd.-ADR	0.00%	297	$1K	New
GSM Ferroglobe PLC	0.00%	261	$1K	Reduce -78.0%
FUSION FUEL GREEN PLC	0.00%	1,000	$1K	No change
SDA Suncar Technology Group in-A	0.00%	100	$1K	Add +21.9%
CGNT Cognyte Software Ltd.	0.00%	194	$1K	Reduce -85.7%
INVZ Innoviz Technologies Ltd.	0.00%	800	$1K	No change
ABVEF Above Food Ingredients Inc.	0.00%	210	$0	New
ACRS Aclaris Therapeutics Inc.	0.00%	58	$0	Reduce -98.6%
LIDR Aeye Inc.	0.00%	11	$0	No change
API Agora Inc.-ADR	0.00%	175	$0	New
AEI Alset Inc.	0.00%	87	$0	Reduce -9.4%
ABAT American Battery Technology	0.00%	77	$0	Reduce -30.6%
APPLIED DNA SCIENCES INC	0.00%	85	$0	No change
AQB Aquabounty Technologies	0.00%	25	$0	Reduce -92.8%
ASTI Ascent Solar Technologies	0.00%	1	$0	New
ASHFORD HOSPITALITY TR INC	0.00%	65	$0	Reduce -35.6%
ACGP Associated Capital Group - A	0.00%	12	$0	New
ATRA Atara Biotherapeutics Inc.	0.00%	17	$0	Reduce -99.2%
AYRO INC	0.00%	200	$0	Reduce -18.0%
BW Babcock & Wilcox Enterpr	0.00%	185	$0	Reduce -95.4%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	12	$0	Reduce -93.2%
BGFV Big 5 Sporting Goods Corp.	0.00%	133	$0	Reduce -98.2%
BNGO Bionano Genomics Inc.	0.00%	303	$0	Reduce -32.8%
BCAB Bioatla Inc.	0.00%	28	$0	Reduce -99.1%
CVKD Cadrenal Therapeutics Inc.	0.00%	25	$0	New
LSTA Lisata Therapeutics Inc.	0.00%	52	$0	No change
TVRD Cara Therapeutics Inc.	0.00%	449	$0	Reduce -90.1%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	100	$0	New
PRTS Carparts.com Inc.	0.00%	200	$0	Reduce -97.1%
CENN Cenntro Inc.	0.00%	7	$0	Reduce -12.5%
IMNN Imunon Inc.	0.00%	2	$0	No change
CPTN Cepton Inc.	0.00%	79	$0	Reduce -99.4%
CING Cingulate Inc.	0.00%	76	$0	New
COCP Cocrystal Pharma Inc.	0.00%	51	$0	No change
CONDUIT PHARMACEUTICALS INC	0.00%	2,702	$0	Add +24.6%
CULP Culp Inc.	0.00%	33	$0	Reduce -85.5%
CYNGN INC	0.00%	4	$0	Reduce -70.8%
DIGIHOST TECHNOLOGY INC	0.00%	12	$0	Reduce -89.8%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7	$0	No change
EKSO BIONICS HOLDINGS INC	0.00%	5	$0	Reduce -90.7%
WATT Energous Corp.	0.00%	125	$0	Reduce -90.5%
ENGCQ Englobal Corp.	0.00%	13	$0	Reduce -50.0%
EVVAQ Enviva LLC	0.00%	610	$0	Reduce -26.4%
FTCI FTC Solar Inc.	0.00%	186	$0	Reduce -93.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	3	$0	New
AIFF Firefly Neuroscience Inc.	0.00%	23	$0	New
FICS FT International Dev Cap STR	0.00%	7	$0	New
IFV First Trust DW Focus 5 Intl	0.00%	1	$0	No change
5E ADVANCED MATERIALS INC	0.00%	427	$0	Reduce -83.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	33	$0	Reduce -98.3%
FOREMOST LITHIUM RESOURCE &	0.00%	6	$0	New
FRSX Foresight Autonomous-SP ADR	0.00%	41	$0	No change
FOSL Fossil Group Inc.	0.00%	478	$0	Reduce -90.5%
FLHK Franklin Ftse Hong Kong ETF	0.00%	2	$0	No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	156	$0	Add +218.4%
INTELLIGENT BIO SOLUTIONS IN	0.00%	55	$0	New
GTBP GT Biopharma Inc.	0.00%	5	$0	Reduce -28.6%
TOON Kartoon Studios Inc.	0.00%	101	$0	Reduce -75.6%
GNPX Genprex Inc.	0.00%	63	$0	No change
GOVX Geovax Labs Inc.	0.00%	4	$0	No change
GLYCOMIMETICS INC	0.00%	2,000	$0	Reduce -13.8%
GOLD RESOURCE CORP	0.00%	1,333	$0	Add +17.4%
AUMN Golden Minerals Co.	0.00%	9	$0	Reduce -98.6%
HOFV Hall of Fame Resort & Entert	0.00%	226	$0	Reduce -22.9%
HEALTHY CHOICE WELLNESS CORP	0.00%	13	$0	New
HELIUS MEDICAL TECHNOLOGIES	0.00%	1	$0	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	240	$0	No change
HUYA Huya Inc.-ADR	0.00%	50	$0	Reduce -99.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	2	$0	Reduce -100.0%
ICAD Icad Inc.	0.00%	100	$0	Reduce -61.8%
HYZN Hyzon Motors Inc.	0.00%	4	$0	Reduce -78.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	22	$0	No change
IBIO Ibio Inc.	0.00%	8	$0	Reduce -78.4%
IMMP Immutep Ltd.-SP ADR	0.00%	87	$0	Reduce -98.2%
IMUX Immunic Inc.	0.00%	45	$0	Reduce -93.6%
INMED PHARMACEUTICALS INC	0.00%	24	$0	Reduce -4.0%
NOTVQ Inotiv Inc.	0.00%	144	$0	Add +73.5%
IPW Ipower Inc.	0.00%	221	$0	Add +135.1%
JPRE JPMorgan Realty Income ETF	0.00%	1	$0	Reduce -99.9%
KSCP Knightscope Inc. Class A	0.00%	3	$0	Reduce -48.5%
KWESST MICRO SYSTEMS INC	0.00%	1,799	$0	Add +748.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	25	$0	New
LUMO Lumos Pharma Inc.	0.00%	50	$0	Reduce -35.9%
SLNH Soluna Holdings Inc.	0.00%	157	$0	Add +1107.7%
MVST Microvast Holdings Inc.	0.00%	167	$0	Reduce -99.3%
MDV Modiv Industrial Inc.	0.00%	2	$0	Reduce -99.3%
MBRX Moleculin Biotech Inc.	0.00%	1	$0	Reduce -90.0%
MULLEN AUTOMOTIVE INC	0.00%	1	$0	New
TNF PHARMACEUTICALS INC	0.00%	40	$0	No change
NXL Nexalin Technology Inc.	0.00%	500	$0	New
NIU Niu Technologies-Spons ADR	0.00%	150	$0	No change
NOVABAY PHARMACEUTICALS INC	0.00%	1	$0	No change
NUVVE HOLDING CORP	0.00%	12	$0	New
OCEAN POWER TECHNOLOGIES INC	0.00%	51	$0	Reduce -79.8%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	5	$0	Reduce -100.0%
OMGAQ Omega Therapeutics Inc.	0.00%	67	$0	Reduce -99.5%
OGEN Oragenics Inc.	0.00%	5	$0	No change
OPTINOSE INC	0.00%	100	$0	Reduce -27.5%
OM Outset Medical Inc.	0.00%	489	$0	Reduce -97.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	48	$0	Reduce -98.0%
TRND Pacer Trendpilot Funds of FD	0.00%	14	$0	Reduce -95.6%
PZG Paramount Gold Nevada Corp.	0.00%	677	$0	Reduce -17.6%
PRSO Peraso Inc.	0.00%	83	$0	Reduce -5.7%
PMCB Pharmacyte Biotech Inc.	0.00%	100	$0	Reduce -61.7%
PXLW Pixelworks Inc.	0.00%	18	$0	No change
PREDICTIVE ONCOLOGY INC	0.00%	50	$0	New
PROSHARES TR	0.00%	41	$0	No change
PROSHARES TR	0.00%	10	$0	No change
TQQQ Proshares Ultrapro QQQ	0.00%	6	$0	Reduce -87.5%
VIXY Proshares TR II	0.00%	2	$0	New
QUALIGEN THERAPEUTICS INC	0.00%	4	$0	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	107	$0	New
QUBT Quantum Computing Inc.	0.00%	471	$0	Reduce -39.9%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	3	$0	New
SOL Emeren Group Ltd.	0.00%	15	$0	No change
REFR Research Frontiers Inc.	0.00%	6	$0	Reduce -95.5%
SLS Sellas Life Sciences Group I	0.00%	200	$0	Reduce -70.1%
MCRB Seres Therapeutics Inc.	0.00%	132	$0	Reduce -97.2%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10	$0	No change
CDX Simplify High Yield ETF	0.00%	20	$0	No change
PFIX Simplify Interest Rate Hedge	0.00%	9	$0	Reduce -47.1%
ALGORHYTHM HLDGS INC	0.00%	167	$0	No change
SMXT Solarmax Technology Inc.	0.00%	1,136	$0	Add +137.2%
SNOA Sonoma Pharmaceuticals Inc.	0.00%	26	$0	New
SOS LIMITED	0.00%	3	$0	Reduce -57.1%
SPHERE 3D CORP	0.00%	132	$0	No change
STAFQ Staffing 360 Solutions Inc.	0.00%	1	$0	No change
VSA Visionsys AI Inc. filed as TCTM KIDS IT EDUCATION INC.	0.00%	200	$0	Reduce -79.5%
TISI Team Inc.	0.00%	10	$0	No change
TXMD Therapeuticsmd Inc.	0.00%	154	$0	Reduce -34.2%
TRVN Trevena Inc.	0.00%	1	$0	Reduce -36.2%
22ND CENTY GROUP INC	0.00%	13	$0	Reduce -98.1%
USL United States 12 Month Oil	0.00%	11	$0	No change
UEIC Universal Electronics Inc.	0.00%	25	$0	New
UNBX Unity Biotechnology Inc.	0.00%	120	$0	Reduce -69.3%
UMAC Unusual Machines Inc.	0.00%	200	$0	New
URBAN ONE INC	0.00%	301	$0	Reduce -53.5%
VCNX Vaccinex Inc.	0.00%	37	$0	Reduce -5.1%
ETHV Vaneck Ethereum ETF	0.00%	5	$0	New
VXRT Vaxart Inc.	0.00%	280	$0	Reduce -40.2%
VTNRQ Vertex Energy Inc.	0.00%	1,504	$0	Reduce -66.7%
VERSUS SYSTEMS INC	0.00%	41	$0	New
VVOS Vivos Therapeutics Inc.	0.00%	4	$0	Reduce -42.9%
VOR Vor Biopharma Inc.	0.00%	55	$0	New
WWR Westwater Resources Inc.	0.00%	84	$0	Reduce -52.3%
WVVI Willamette Valley Vineyards	0.00%	100	$0	Reduce -54.5%
WINDTREE THERAPEUTICS INC	0.00%	2	$0	New
WORKHORSE GROUP INC	0.00%	10	$0	Reduce -98.0%
WKSP Worksport Ltd.	0.00%	675	$0	No change
XWEL Xwell Inc.	0.00%	1	$0	Reduce -98.6%
ZKH ZKH Group Ltd.	0.00%	15	$0	New
ZEPP Zepp Health Corp.-ADR	0.00%	100	$0	No change
ZOMDF Zomedica Corp.	0.00%	2,750	$0	Reduce -32.8%
ZVSA Zyversa Therapeutics Inc.	0.00%	52	$0	New
AGRIFORCE GROWING SYSTEMS LT	0.00%	387	$0	No change
ARQQ Arqit Quantum Inc.	0.00%	1	$0	Reduce -99.3%
CINT Ci&t Inc./United States-A	0.00%	54	$0	New
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	8	$0	New
EZGO Ezgo Technologies Ltd.	0.00%	1	$0	New
MNY Moneyhero Ltd. Class A	0.00%	74	$0	No change
MURA Mural Oncology PLC	0.00%	158	$0	Reduce -90.8%
YIBO Planet Image International L	0.00%	89	$0	New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	75	$0	Reduce -16.7%
EDTK Skillful Craftsman Education	0.00%	5	$0	No change
BMR Beamr Imaging Ltd.	0.00%	46	$0	Add +820.0%
CHECK CAP LTD	0.00%	110	$0	No change
EVGN Evogene Ltd.	0.00%	42	$0	Reduce -8.9%
ICCM Icecure Medical Ltd.	0.00%	1,087	$0	No change
INCR Intercure Ltd.	0.00%	196	$0	Reduce -6.7%
KMDA Kamada Ltd.	0.00%	37	$0	Reduce -84.5%
LFWD Lifeward Ltd.	0.00%	4	$0	Reduce -98.1%
REEAF Ree Automotive Ltd. Class A	0.00%	10	$0	No change
PRQR Proqr Therapeutics NV	0.00%	200	$0	Reduce -81.0%
NBIS Nebius Group NV	0.00%	41,758	$0	Reduce -5.2%
IFS Intercorp Financial Services	0.00%	15	$0	No change
GLBS Globus Maritime Limited	0.00%	1	$0	No change
MAXNQ Maxeon Solar Technologie	0.00%	68	$0	Reduce -97.2%
OCEANPAL INC	0.00%	68	$0	New
GASS Stealthgas Inc.	0.00%	20	$0	Reduce -92.0%
USEA United Maritime Corp.	0.00%	59	$0	No change

Options reported separately and not counted above: SPY puts ($7.4B), SPY calls ($7.2B), IWM puts ($3.7B), QQQ puts ($3.0B), QQQ calls ($2.0B), IWM calls ($1.0B), XLF puts ($675.1M), BMO puts ($519.0M), BMO calls ($409.9M), BCE puts ($407.3M), AAPL calls ($355.0M), BNS puts ($325.1M), and 460 more.

Other holdings (190): bonds, preferreds, convertibles and warrants · $495.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	25,212,000	$24.7M	Add +24.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	16,838,000	$24.1M	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	21,570,000	$24.0M	Add +126782.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	19,336,000	$23.6M	Add +49.0%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	21,907,000	$21.4M	Add +259.5%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	21,150,000	$21.1M	Reduce -5.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	16,634,000	$18.5M	Add +25.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	20,100,000	$18.1M	Add +121.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	16,219,000	$16.6M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	14,088,000	$14.2M	Add +199.1%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	11,884,000	$11.3M	Add +23.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,448,000	$10.8M	Add +19.6%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	6,677,000	$9.2M	Add +100.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	9,422,000	$8.6M	Reduce -10.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,600,000	$8.5M	Add +2.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	6,779,000	$8.3M	Reduce -31.6%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	8,914,000	$8.3M	Add +38.9%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	5,067,000	$7.6M	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	7,774,000	$7.3M	Add +33.4%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	7,373,000	$7.1M	Add +27.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	5,574,000	$6.5M	Reduce -65.7%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	6,594,000	$6.4M	Reduce -36.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	6,211,000	$6.2M	Add +82.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,908,000	$5.9M	Reduce -26.4%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	5,919,000	$5.7M	Reduce -6.3%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	4,740,000	$5.7M	Add +253.7%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	5,112,000	$5.0M	Reduce -43.9%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	3,975,000	$4.8M	Reduce -10.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	5,475,000	$4.7M	Add +13.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	4,763,000	$4.5M	Add +316.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,342,000	$4.3M	Reduce -28.2%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	3,717,000	$4.3M	Add +7.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,490,000	$4.0M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,435,000	$3.9M	Reduce -16.3%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,496,000	$3.8M	Add +604.8%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,452,000	$3.8M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,342,000	$3.8M	Add +334.2%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	4,320,000	$3.8M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,240,000	$3.8M	Add +1.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	3,765,000	$3.8M	Reduce -1.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	3,051,000	$3.6M	Reduce -6.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	3,086,000	$3.6M	Reduce -15.5%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	3,391,000	$3.6M	Add +143.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,216,000	$3.4M	Reduce -43.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,800,000	$3.3M	Reduce -9.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	2,712,000	$3.3M	Reduce -18.1%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,128,000	$3.2M	Reduce -85.0%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	2,645,000	$3.2M	Reduce -13.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,600,000	$3.1M	Reduce -17.1%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,764,000	$3.1M	Reduce -87.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	2,328,000	$3.0M	New
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	2,440,000	$3.0M	Add +2.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	3,021,000	$3.0M	Add +15.7%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,252,000	$3.0M	Reduce -1.4%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	2,904,000	$2.8M	Reduce -25.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,260,000	$2.7M	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,891,000	$2.7M	Reduce -43.5%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	2,500,000	$2.5M	New
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	1,729,000	$2.4M	Reduce -76.0%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	2,437,000	$2.3M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,859,000	$2.3M	Reduce -19.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,200,000	$2.3M	Add +10.0%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	2,410,000	$2.2M	Reduce -19.4%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,323,000	$2.2M	Reduce -20.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	2,123,000	$2.1M	Reduce -56.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,650,000	$2.1M	Reduce -13.2%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,481,000	$2.1M	Reduce -28.8%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,072,000	$2.0M	Reduce -12.7%
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	2,000,000	$2.0M	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,043,000	$1.9M	Reduce -55.9%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,959,000	$1.8M	Reduce -12.3%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	1,831,000	$1.8M	Add +1353.2%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,663,000	$1.7M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	1,834,000	$1.7M	Reduce -4.1%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,748,000	$1.6M	Reduce -44.9%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	850,000	$1.6M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,506,000	$1.5M	Reduce -69.2%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	1,395,000	$1.5M	Reduce -16.5%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	1,458,000	$1.3M	Reduce -79.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,108,000	$1.0M	Reduce -79.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,050,000	$968K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	911,000	$911K	Reduce -18.3%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	993,000	$793K	Add +2.8%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	758,000	$743K	Reduce -82.0%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	602,000	$702K	No change
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	691,000	$665K	No change
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	670,000	$661K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	634,000	$621K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,828	$618K	Reduce -2.4%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	600,000	$572K	No change
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	635,000	$547K	No change
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,480	$348K	Reduce -96.5%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	209,000	$212K	Reduce -70.5%
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	3,927,070	$140K	New
GLAUKOS CORP (GKOS 2.75 06/15/27)	NOTE 2.750% 6/1 · principal	61,000	$138K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	160,000	$137K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	145,000	$136K	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	121,000	$133K	Reduce -97.1%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75% · principal	5,277	$118K	Reduce -30.5%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	55,400	$96K	Reduce -0.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	100,000	$95K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	50,000	$53K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	4,333	$51K	Reduce -13.3%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D · principal	1,900	$48K	Reduce -42.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A · principal	1,413	$37K	Add +253.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	13,206	$29K	Reduce -0.1%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	25,000	$25K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	16,274	$21K	Reduce -0.3%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,000	$19K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	18,000	$17K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	9,000	$17K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	4,000	$14K	No change
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$13K	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000	$11K	No change
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	10,000	$10K	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$9K	No change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	9,000	$9K	New
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
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	6,440	$8K	Reduce -18.5%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	7,000	$7K	No change
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	7,000	$7K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	7,000	$7K	No change
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	5,000	$6K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	8,000	$6K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	938	$6K	Reduce -51.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	6,000	$6K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	4,000	$6K	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	1,500	$6K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E · principal	170	$5K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	64	$4K	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	4,300	$4K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	4,500	$4K	New
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	5,300	$4K	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	4,000	$4K	Reduce -86.2%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	8,205	$4K	Reduce -22.9%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	1,000	$3K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000	$2K	No change
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	2,894	$2K	No change
CHEGG INC (CHGG 0.125 03/15/25)	NOTE 0.125% 3/1 · principal	2,000	$2K	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	2,900	$2K	New
IQIYI INC (IQ 2 04/01/25)	NOTE 2.000% 4/0 · principal	3,000	$2K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	8,600	$2K	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	3,113	$2K	Reduce -20.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	2,212	$1K	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	47,090	$1K	Add +1.9%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,100	$1K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,000	$1K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	30,425	$1K	Reduce -42.6%
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
SPIRIT AIRLINES INC (SAVE 1 05/15/26)	NOTE 1.000% 5/1 · principal	4,000	$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
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	29,465	$1K	No change
LILWF Lilium NV -CW26	*W EXP 09/14/202	10,000	$1K	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027 · principal	749	$420	New
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	546	$370	Reduce -35.2%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C · principal	609	$320	Reduce -47.8%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25% · principal	500	$310	No change
RBC BEARINGS INC (RBC 5 10/15/24 A)	5% CNV PFD SR A · principal	49	$60	Reduce -90.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	23	$10	Reduce -97.4%
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26)	NOTE 5.000%12/1 · principal	12,061,758	$0	Add +12.6%
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
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	10	$0	Reduce -85.9%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	300	$0	New
FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25)	NOTE 9.000% 8/0 · principal	452	$0	Reduce -49.3%
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	760	$0	Add +100.0%
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	316	$0	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	3,400	$0	New
LTRYW Sports Entertainment-CW21	*W EXP 10/15/202	15,000	$0	No change
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	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	7	$0	No change
SESCW Ivanhoe Capital Class A -CW27	*W EXP 12/10/202	33	$0	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	357	$0	New
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
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	35,882	$0	Add +0.9%
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	72	$0	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	120	$0	No change
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	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	638	$0	Add +490.7%

Total filed on the 13F, all lines: $449.9B.

Portfolio Sells Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Reduce -41.5%	0.50%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -12.6%	1.03%	−0.38
NVDA Nvidia Corp.	Reduce -4.4%	2.36%	−0.37
CNQ Canadian Natural Resources	Reduce -6.0%	0.80%	−0.19
IVV iShares Core S&P 500 ETF	Reduce -8.0%	1.54%	−0.18
V Visa Inc. Class A	Reduce -8.1%	1.02%	−0.13
MU Micron Technology Inc.	Reduce -36.6%	0.10%	−0.12
TSM Taiwan Semiconductor-SP ADR	Reduce -18.1%	0.35%	−0.11
TMUS T-Mobile US Inc.	Reduce -33.1%	0.27%	−0.10
DIS The Walt Disney Co.	Reduce -12.3%	0.27%	−0.07
CNI Canadian Natl Railway Co.	Reduce -1.3%	0.67%	−0.07
JPM JPMorgan Chase & Co.	Reduce -1.8%	1.13%	−0.07
VOO Vanguard S&P 500 ETF	Reduce -12.3%	0.39%	−0.07
CVE Cenovus Energy Inc.	Reduce -13.4%	0.14%	−0.07
BMO Bank of Montreal	Reduce -4.2%	1.11%	−0.06
HON Honeywell International Inc.	Reduce -3.6%	0.34%	−0.06
MFC Manulife Financial Corp.	Reduce -7.3%	0.98%	−0.05
ENB Enbridge Inc.	Reduce -8.8%	1.07%	−0.05
AMGN Amgen Inc.	Reduce -4.5%	0.34%	−0.03
SCHW Schwab (charles) Corp.	Reduce -8.1%	0.10%	−0.03
KLAC KLA Corp.	Reduce -11.5%	0.11%	−0.03
TRI Thomson Reuters Corp.	Reduce -0.2%	0.44%	−0.03
PBA Pembina Pipeline Corp.	Reduce -9.8%	0.39%	−0.03
XLF SS Financial Select Sector	Reduce -32.5%	0.07%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.8%	0.16%	−0.03
BKLN Invesco Senior Loan ETF	Reduce -87.4%	0.00%	−0.03
STN Stantec Inc.	Reduce -27.2%	0.05%	−0.03
PCAR Paccar Inc.	Reduce -33.6%	0.04%	−0.03
EW Edwards Lifesciences Corp.	Reduce -20.0%	0.03%	−0.03
BA The Boeing Co.	Reduce -8.0%	0.06%	−0.03
SMCI Super Micro Computer Inc.	Reduce -99.9%	0.00%	−0.02
XLE SS Energy Select Sector	Reduce -16.2%	0.07%	−0.02
SNPS Synopsys Inc.	Reduce -6.8%	0.06%	−0.02
AMD Advanced Micro Devices	Reduce -5.7%	0.16%	−0.02
FNV Franco-Nevada Corp.	Reduce -15.3%	0.10%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -47.0%	0.02%	−0.02
TLT iShares 20+ Year Treasury BD	Reduce -27.9%	0.05%	−0.02
PANW Palo Alto Networks Inc.	Reduce -1.8%	0.22%	−0.02
MGA Magna International Inc.	Reduce -6.8%	0.11%	−0.02
WM Waste Management Inc.	Reduce -5.9%	0.11%	−0.02
OTEX Open Text Corp.	Reduce -21.4%	0.08%	−0.02
IMO Imperial Oil Ltd.	Reduce -9.2%	0.12%	−0.02
TEL Te Connectivity PLC	Reduce -42.2%	0.02%	−0.02
DXCM Dexcom Inc.	Reduce -17.4%	0.02%	−0.02
IJH iShares Core S&P Midcap ETF	Reduce -3.5%	0.30%	−0.02
ABNB Airbnb Inc. Class A	Reduce -3.4%	0.05%	−0.02
MUB iShares National Muni Bond E	Reduce -19.9%	0.05%	−0.02
SLB SLB Ltd.	Reduce -5.7%	0.05%	−0.02
VCSH Vanguard S/T Corp. Bond ETF	Reduce -8.7%	0.10%	−0.02
HES Hess Corp.	Reduce -29.5%	0.02%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Add +53.8%	1.58%	+0.52
ACN Accenture PLC Class A	Add +81.7%	0.38%	+0.19
TD Toronto-Dominion Bank	Add +3.6%	2.08%	+0.19
META Meta Platforms Inc. Class A	Add +11.9%	0.99%	+0.14
AVGO Broadcom Inc.	Add +22.4%	0.81%	+0.14
BNS Bank of Nova Scotia	Add +2.1%	1.24%	+0.13
TRP TC Energy Corp.	Add +0.1%	0.99%	+0.13
IWM iShares Russell 2000 ETF	Add +76.7%	0.28%	+0.12
CB Chubb Ltd.	Add +101.3%	0.19%	+0.10
DIA SS SPDR Dow Jones Indus Avg	Add +100.5%	0.19%	+0.10
TSLA Tesla Inc.	Add +18.4%	0.27%	+0.08
BX Blackstone Inc.	Add +16.3%	0.32%	+0.08
MCK McKesson Corp.	Add +115.9%	0.19%	+0.08
SLF Sun Life Financial Inc.	Add +5.9%	0.55%	+0.07
BIP Brookfield Infrastructure Pa	Add +4.8%	0.37%	+0.07
LNG Cheniere Energy Inc.	Add +333.9%	0.09%	+0.07
BAM Brookfield Asset Mgmt-A	Add +25.5%	0.21%	+0.06
LMT Lockheed Martin Corp.	Add +9.3%	0.29%	+0.06
IBM Intl Business Machines Corp.	Add +9.3%	0.26%	+0.06
BMY Bristol-Myers Squibb Co.	Add +58.1%	0.12%	+0.06
CRH CRH PLC	Add +6.5%	0.29%	+0.05
MDY State Street SPDR S&P Midcap	Add +116.4%	0.09%	+0.05
PYPL PayPal Holdings Inc.	Add +42.3%	0.10%	+0.04
C Citigroup Inc.	Add +33.0%	0.24%	+0.04
NEE Nextera Energy Inc.	Add +2.0%	0.37%	+0.04
GE General Electric	Add +25.0%	0.13%	+0.04
PH Parker Hannifin Corp.	Add +10.4%	0.16%	+0.03
CAT Caterpillar Inc.	Add +14.3%	0.18%	+0.03
EFA iShares MSCI Eafe ETF	Add +27.7%	0.16%	+0.03
ABBV Abbvie Inc.	Add +2.8%	0.39%	+0.03
YUMC Yum China Holdings Inc.	Add +9.3%	0.10%	+0.03
KO The Coca-Cola Co.	Add +3.3%	0.45%	+0.03
BEP Brookfield Renewable Partner	Add +36.7%	0.10%	+0.03
CRM Salesforce Inc.	Add +10.3%	0.41%	+0.03
URI United Rentals Inc.	Add +94.3%	0.05%	+0.03
BNY Bank of New York Mellon Corp.	Add +69.8%	0.06%	+0.03
B Barrick Gold Corp.	Add +11.7%	0.15%	+0.03
PFE Pfizer Inc.	Add +21.3%	0.21%	+0.03
IEF iShares 7-10 Year Treasury B	Add +214.5%	0.04%	+0.03
NOC Northrop Grumman Corp.	Add +16.0%	0.12%	+0.03
LOW Lowe's Cos Inc.	Add +14.6%	0.11%	+0.03
TT Trane Technologies PLC	Add +7.5%	0.17%	+0.02
GS Goldman Sachs Group Inc.	Add +16.9%	0.16%	+0.02
ORCL Oracle Corp.	Add +2.0%	0.19%	+0.02
BLK BlackRock Finance Inc.	Add +3.8%	0.16%	+0.02
CLX Clorox Company	Add +26.3%	0.08%	+0.02
PLTR Palantir Technologies Inc. Class A	Add +76.9%	0.04%	+0.02
JNJ Johnson & Johnson	Add +1.7%	0.54%	+0.02
GIB Cgi Inc.	Add +5.3%	0.19%	+0.02
JNK SS SPDR BB High Yield Bond	Add +143.5%	0.04%	+0.02

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +101.3%	12,911,800	$7.4B
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +96.4%	12,619,100	$7.2B
IWM iShares Russell 2000 ETF	put	Add +26.8%	16,785,400	$3.7B
QQQ Invesco QQQ Trust Series 1	put	Add +28.3%	6,047,100	$3.0B
QQQ Invesco QQQ Trust Series 1	call	Add +73.2%	4,108,200	$2.0B
IWM iShares Russell 2000 ETF	call	Add +50.5%	4,580,500	$1.0B
XLF SS Financial Select Sector	put	Add +2.0%	14,896,000	$675.1M
BMO Bank of Montreal	put	Add +193.7%	5,754,100	$519.0M
BMO Bank of Montreal	call	Add +243.3%	4,544,800	$409.9M
BCE Bce Inc.	put	Add +28.0%	11,702,800	$407.3M
AAPL Apple Inc.	call	Add +81.8%	1,523,800	$355.0M
BNS Bank of Nova Scotia	put	Add +6.4%	5,965,800	$325.1M
TSLA Tesla Inc.	call	Add +89.4%	1,041,700	$272.5M
C Citigroup Inc.	put	Add +46.1%	4,070,500	$254.8M
XLE SS Energy Select Sector	put	Reduce -24.4%	2,860,100	$251.1M
MSFT Microsoft Corp.	put	Add +47.9%	579,200	$249.2M
MSFT Microsoft Corp.	call	Add +80.6%	572,200	$246.2M
JPM JPMorgan Chase & Co.	call	Add +3357.8%	1,137,600	$239.9M
TD Toronto-Dominion Bank	put	Add +22.3%	3,717,200	$235.2M
AAPL Apple Inc.	put	Reduce -19.1%	999,800	$233.0M
META Meta Platforms Inc. Class A	call	Add +235.1%	402,100	$230.2M
AVGO Broadcom Inc.	put	Add +425.6%	1,313,900	$226.6M
ENB Enbridge Inc.	put	Add +28.1%	5,491,000	$223.0M
BAC Bank of America Corp.	put	Add +39.0%	5,574,800	$221.2M
TRP TC Energy Corp.	put	Add +4.3%	4,508,300	$214.4M
CM Can Imperial BK of Commerce	call	Add +17.8%	3,474,600	$213.1M
NVDA Nvidia Corp.	call	Add +34.7%	1,642,900	$199.5M
CM Can Imperial BK of Commerce	put	Add +6.6%	3,235,500	$198.5M
BCE Bce Inc.	call	Add +15.2%	5,361,800	$186.6M
PBA Pembina Pipeline Corp.	put	Add +25.2%	4,505,400	$185.8M
TD Toronto-Dominion Bank	call	Reduce -6.0%	2,936,200	$185.7M
MFC Manulife Financial Corp.	put	Add +2.6%	6,025,200	$178.0M
BNS Bank of Nova Scotia	call	Add +26.1%	3,213,400	$175.1M
GLD SPDR Gold Shares	call	Add +80.7%	685,800	$166.7M
TSLA Tesla Inc.	put	Reduce -18.4%	636,100	$166.4M
AMZN Amazon.com Inc.	put	Add +29.3%	887,300	$165.3M
NVDA Nvidia Corp.	put	Add +40.8%	1,340,300	$162.8M
AQN Algonquin Power & Utilities	put	New	28,733,600	$156.6M
SLF Sun Life Financial Inc.	put	Reduce -0.5%	2,197,400	$127.5M
XOM Exxon Mobil Corp.	call	Add +135.2%	1,061,200	$124.4M
WFC Wells Fargo & Co.	call	Add +32.8%	2,120,500	$119.8M
IBM Intl Business Machines Corp.	put	Add +2216.0%	521,100	$115.2M
AMZN Amazon.com Inc.	call	Add +43.1%	603,200	$112.4M
DIA SS SPDR Dow Jones Indus Avg	put	Add +136.4%	260,000	$110.0M
TLT iShares 20+ Year Treasury BD	put	Reduce -42.0%	1,063,400	$104.3M
CNQ Canadian Natural Resources	put	Add +21.7%	3,082,500	$102.4M
EFA iShares MSCI Eafe ETF	call	Add +10.0%	1,218,000	$101.9M
ENB Enbridge Inc.	call	Add +19.9%	2,506,000	$101.8M
CVE Cenovus Energy Inc.	put	Add +72.2%	6,075,500	$101.6M
RCI Rogers Communications Inc. Class B	put	Add +17.9%	2,300,000	$92.5M

Showing the first 50 of 472.

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

Notes & Other Activity Q2 2024 → Q3 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +24.5%	25,212,000	$24.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	16,838,000	$24.1M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +126782.4%	21,570,000	$24.0M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +49.0%	19,336,000	$23.6M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Add +259.5%	21,907,000	$21.4M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -5.4%	21,150,000	$21.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +25.9%	16,634,000	$18.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +121.6%	20,100,000	$18.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	16,219,000	$16.6M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	15,392,000	$15.1Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +199.1%	14,088,000	$14.2M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +23.4%	11,884,000	$11.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +19.6%	9,448,000	$10.8M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +100.7%	6,677,000	$9.2M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -10.9%	9,422,000	$8.6M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Add +2.2%	4,600,000	$8.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -31.6%	6,779,000	$8.3M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +38.9%	8,914,000	$8.3M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	6,163,000	$7.4Mbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +33.4%	7,774,000	$7.3M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +27.1%	7,373,000	$7.1M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Sold out	7,893,000	$6.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -65.7%	5,574,000	$6.5M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -36.5%	6,594,000	$6.4M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +82.1%	6,211,000	$6.2M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -26.4%	5,908,000	$5.9M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -6.3%	5,919,000	$5.7M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Add +253.7%	4,740,000	$5.7M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -43.9%	5,112,000	$5.0M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -10.2%	3,975,000	$4.8M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +13.0%	5,475,000	$4.7M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +316.0%	4,763,000	$4.5M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Reduce -28.2%	4,342,000	$4.3M
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Add +7.2%	3,717,000	$4.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Reduce -16.3%	3,435,000	$3.9M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +604.8%	3,496,000	$3.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +334.2%	4,342,000	$3.8M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +1.2%	4,240,000	$3.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -1.1%	3,765,000	$3.8M
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	Sold out	4,695,000	$3.7Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -6.2%	3,051,000	$3.6M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Reduce -15.5%	3,086,000	$3.6M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Add +143.8%	3,391,000	$3.6M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	3,355,000	$3.6Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -43.7%	3,216,000	$3.4M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -9.7%	2,800,000	$3.3M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -18.1%	2,712,000	$3.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -85.0%	3,128,000	$3.2M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Reduce -13.8%	2,645,000	$3.2M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Reduce -17.1%	2,600,000	$3.1M

Showing the first 50 of 148.

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