Royal Bank of Canada

Name: ROYAL BANK OF CANADA 13F holdings, Q4 2024
Creator: ROYAL BANK OF CANADA
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Royal Bank of Canada reported 6,380 stock positions worth $461.8 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.5%) and Nvidia (NVDA, 2.9%). Compared with Q3 2024, it opened 344 new positions, sold out of 284, added to 2,993 and reduced 2,698. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale Toronto-Dominion Bank (TD, shares −3%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001000275
Portfolio Value: $461.8B (Q4 2024)
SEC Filing: 0001140361-25-004660 ↗ filed Feb 14, 2025

Holdings Value

Holdings 6,380 stocks · $461.8B


MSFT Microsoft Corp.	3.59%	39,360,111	$16.6B	Add +8.2%
AAPL Apple Inc.	3.46%	63,852,842	$16.0B	Add +4.7%
NVDA Nvidia Corp.	2.86%	98,435,210	$13.2B	Add +12.7%
AMZN Amazon.com Inc.	2.66%	55,906,269	$12.3B	Add +4.5%
RY Royal Bank of Canada	1.92%	73,491,824	$8.9B	Reduce -1.3%
IVV iShares Core S&P 500 ETF	1.80%	14,146,501	$8.3B	Add +18.0%
TD Toronto-Dominion Bank	1.65%	143,270,852	$7.6B	Reduce -2.9%
GOOGL Alphabet Inc. Class A	1.28%	31,280,108	$5.9B	Add +11.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.27%	60,556,961	$5.9B	Add +9.5%
JPM JPMorgan Chase & Co.	1.20%	23,033,823	$5.5B	Reduce -4.6%
SPY SS SPDR S&P 500 ETF Trust-US	1.17%	9,257,496	$5.4B	Reduce -25.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.16%	99,424,705	$5.3B	Reduce -3.0%
ENB Enbridge Inc.	1.09%	119,049,134	$5.1B	Add +0.3%
META Meta Platforms Inc. Class A	1.09%	8,616,785	$5.0B	Add +10.7%
AVGO Broadcom Inc.	1.09%	21,737,691	$5.0B	Add +3.4%
GOOG Alphabet Inc. Class C	1.06%	25,629,761	$4.9B	Add +11.0%
BN Brookfield Corp.	1.04%	83,487,281	$4.8B	Reduce -0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.03%	75,355,970	$4.8B	Add +3.8%
MFC Manulife Financial Corp.	1.00%	149,765,209	$4.6B	Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	9,794,174	$4.4B	Add +2.8%
V Visa Inc. Class A	0.94%	13,750,913	$4.3B	Reduce -17.7%
TRP TC Energy Corp.	0.93%	92,671,697	$4.3B	Reduce -0.9%
UNH Unitedhealth Group Inc.	0.89%	8,145,279	$4.1B	Add +1.5%
CP Canadian Pacific Kansas City	0.83%	53,228,904	$3.9B	Add +3.5%
COST Costco Wholesale Corp.	0.83%	4,188,106	$3.8B	Add +4.1%
HD Home Depot Inc.	0.82%	9,782,071	$3.8B	Reduce -3.3%
CNQ Canadian Natural Resources	0.71%	106,944,729	$3.3B	Reduce -0.9%
PG The Procter & Gamble Co.	0.62%	17,162,517	$2.9B	Reduce -0.7%
CNI Canadian Natl Railway Co.	0.61%	27,757,038	$2.8B	Add +8.0%
MA Mastercard Inc. Class A	0.58%	5,124,227	$2.7B	Add +3.4%
SLF Sun Life Financial Inc.	0.56%	43,880,060	$2.6B	Add +2.5%
VOO Vanguard S&P 500 ETF	0.53%	4,559,601	$2.5B	Add +37.1%
SU Suncor Energy Inc.	0.51%	65,986,083	$2.4B	Reduce -4.2%
WMT Walmart Inc.	0.49%	25,254,734	$2.3B	Reduce -0.6%
TU Telus Corp.	0.47%	160,531,268	$2.2B	Add +2.0%
TSLA Tesla Inc.	0.47%	5,388,815	$2.2B	Add +17.2%
SHOP Shopify Inc. Class A	0.46%	20,127,908	$2.1B	Add +2.7%
MCD McDonald's Corp.	0.46%	7,334,938	$2.1B	Add +2.6%
LLY Eli Lilly & Co.	0.45%	2,721,378	$2.1B	Add +6.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	47,478,590	$2.1B	Add +8.2%
NFLX Netflix Inc.	0.45%	2,340,252	$2.1B	Reduce -7.7%
JNJ Johnson & Johnson	0.45%	14,394,620	$2.1B	Reduce -3.9%
CRM Salesforce Inc.	0.45%	6,180,975	$2.1B	Reduce -7.3%
VEA Vanguard Ftse Developed ETF	0.43%	41,146,405	$2.0B	Reduce -0.7%
XOM Exxon Mobil Corp.	0.42%	18,170,054	$2.0B	Reduce -1.4%
QQQ Invesco QQQ Trust Series 1	0.41%	3,706,812	$1.9B	Reduce -19.6%
TRI Thomson Reuters Corp.	0.40%	11,604,745	$1.9B	Add +0.5%
TXN Texas Instruments Inc.	0.40%	9,856,720	$1.8B	Add +3.8%
WCN Waste Connections Inc.	0.40%	10,671,461	$1.8B	Add +2.2%
MRK Merck & Co. Inc.	0.40%	18,375,974	$1.8B	Add +10.9%
ACN Accenture PLC Class A	0.39%	5,126,846	$1.8B	Add +5.2%
KO The Coca-Cola Co.	0.37%	27,773,416	$1.7B	Reduce -1.7%
HON Honeywell International Inc.	0.37%	7,538,586	$1.7B	Add +1.6%
TMO Thermo Fisher Scientific Inc.	0.37%	3,272,531	$1.7B	Add +0.8%
PBA Pembina Pipeline Corp.	0.35%	43,973,452	$1.6B	Add +2.2%
IJH iShares Core S&P Midcap ETF	0.35%	25,727,192	$1.6B	Add +19.6%
CSCO Cisco Systems Inc.	0.35%	27,034,732	$1.6B	Add +13.5%
ABBV Abbvie Inc.	0.34%	8,720,540	$1.5B	Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	12,300,919	$1.5B	Add +12.9%
NEE Nextera Energy Inc.	0.32%	20,449,542	$1.5B	Add +2.8%
BIP Brookfield Infrastructure Pa	0.31%	45,692,499	$1.5B	Reduce -2.6%
PH Parker Hannifin Corp.	0.31%	2,277,001	$1.4B	Add +99.8%
PEP Pepsico Inc.	0.31%	9,472,862	$1.4B	Add +20.4%
CVX Chevron Corp.	0.31%	9,915,412	$1.4B	Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	12,855,516	$1.4B	Add +3.5%
INTU Intuit Inc.	0.30%	2,235,461	$1.4B	Add +4.7%
TSM Taiwan Semiconductor-SP ADR	0.30%	7,029,016	$1.4B	Reduce -22.4%
BX Blackstone Inc.	0.29%	7,901,485	$1.4B	Reduce -16.7%
ICE Intercontinental Exchange Inc.	0.29%	9,121,352	$1.4B	Add +153.9%
NOW ServiceNow Inc.	0.29%	1,280,540	$1.4B	Add +14.8%
TMUS T-Mobile US Inc.	0.29%	6,114,600	$1.3B	Add +3.6%
NTR Nutrien Ltd.	0.29%	29,678,223	$1.3B	Reduce -18.7%
AMGN Amgen Inc.	0.29%	5,081,046	$1.3B	Add +5.9%
ADBE Adobe Inc.	0.28%	2,928,866	$1.3B	Add +5.6%
C Citigroup Inc.	0.28%	18,094,516	$1.3B	Add +6.4%
QSR Restaurant Brands Intern	0.27%	19,365,900	$1.3B	Reduce -7.6%
BCE Bce Inc.	0.27%	54,036,165	$1.3B	Add +7.5%
CRH CRH PLC	0.27%	13,418,807	$1.2B	Reduce -4.4%
CB Chubb Ltd.	0.26%	4,406,052	$1.2B	Add +46.9%
HCA HCA Healthcare Inc.	0.26%	4,031,972	$1.2B	Reduce -4.3%
FTS Fortis Inc.	0.26%	28,714,598	$1.2B	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.26%	15,261,255	$1.2B	Add +15.6%
AZO AutoZone Inc.	0.26%	370,319	$1.2B	Reduce -6.6%
UNP Union Pacific Corp.	0.25%	5,002,892	$1.1B	Add +1.9%
PANW Palo Alto Networks Inc.	0.24%	6,147,779	$1.1B	Add +7.3%
VZ Verizon Communications Inc.	0.24%	27,418,052	$1.1B	Add +5.8%
LMT Lockheed Martin Corp.	0.24%	2,256,052	$1.1B	Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.24%	4,974,546	$1.1B	Reduce -5.9%
MS Morgan Stanley	0.24%	8,684,616	$1.1B	Add +15.1%
BAM Brookfield Asset Mgmt-A	0.24%	20,125,215	$1.1B	Add +0.8%
GS Goldman Sachs Group Inc.	0.23%	1,850,826	$1.1B	Add +29.8%
MCK McKesson Corp.	0.23%	1,835,019	$1.0B	Add +8.7%
MDT Medtronic PLC	0.23%	13,053,736	$1.0B	Add +11.8%
T AT&T Inc.	0.22%	44,601,599	$1.0B	Add +9.0%
IWM iShares Russell 2000 ETF	0.21%	4,372,481	$966.1M	Reduce -22.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	2,257,776	$960.7M	Add +10.0%
ORCL Oracle Corp.	0.21%	5,764,603	$960.6M	Add +12.2%
VCIT Vanguard Int-Term Corporate	0.21%	11,856,196	$951.7M	Add +4.2%
DUK Duke Energy Corp.	0.20%	8,503,503	$916.2M	Add +4.4%
APH Amphenol Corp. Class A	0.20%	12,997,388	$902.7M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	5,255,359	$889.7M	Add +3.1%
PFE Pfizer Inc.	0.19%	33,491,049	$888.5M	Add +4.8%
QCOM Qualcomm Inc.	0.19%	5,715,545	$878.0M	Reduce -1.9%
USB US Bancorp	0.19%	18,016,769	$861.7M	Add +1.6%
SPGI S&P Global Inc.	0.19%	1,718,567	$855.9M	Add +10.3%
IJR iShares Core S&P Small-Cap E	0.18%	7,324,840	$844.0M	Add +0.3%
WMB Williams Cos Inc.	0.18%	15,562,743	$842.3M	Reduce -2.5%
TFC Truist Financial Corp.	0.18%	19,407,576	$841.9M	Add +16.5%
LIN Linde PLC	0.18%	2,003,486	$838.8M	Add +14.7%
ECL Ecolab Inc.	0.18%	3,549,610	$831.7M	Add +6.0%
ABT Abbott Laboratories	0.18%	7,352,427	$831.6M	Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,982,490	$813.7M	Add +3.2%
BMY Bristol-Myers Squibb Co.	0.18%	14,375,911	$813.1M	Add +33.0%
GIB Cgi Inc.	0.18%	7,403,835	$809.4M	Reduce -2.1%
GILD Gilead Sciences Inc.	0.17%	8,678,751	$801.7M	Add +30.1%
RCI Rogers Communications Inc. Class B	0.17%	25,952,760	$797.5M	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	0.17%	2,736,602	$793.1M	Add +4.3%
TT Trane Technologies PLC	0.17%	2,107,907	$778.6M	Add +8.1%
BLK BlackRock Inc.	0.17%	758,252	$777.3M	No change
GD General Dynamics Corp.	0.17%	2,935,046	$773.4M	Add +5.2%
ISRG Intuitive Surgical Inc.	0.16%	1,450,561	$757.1M	Add +4.5%
WFC Wells Fargo & Co.	0.16%	10,666,975	$749.2M	Add +17.3%
CME Cme Group Inc.	0.16%	3,216,177	$746.9M	Add +5.7%
TECK Teck Resources Ltd.-CLS B	0.16%	18,173,192	$736.6M	Reduce -4.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	2,874,123	$729.3M	Add +4.3%
VIG Vanguard Dividend Apprec ETF	0.16%	3,697,234	$724.0M	Add +0.1%
BKNG Booking Holdings Inc.	0.15%	143,329	$712.1M	Add +6.2%
VB Vanguard Most SM-Cap ETF-Usd	0.15%	2,954,198	$709.8M	Add +83.6%
SO The Southern Co.	0.15%	8,475,998	$697.7M	Add +14.5%
APD Air Products & Chemicals Inc.	0.15%	2,397,210	$695.3M	Add +1.5%
PM Philip Morris International	0.15%	5,734,105	$690.1M	Reduce -3.1%
PNC PNC Financial Services Group	0.15%	3,573,162	$689.1M	Add +5.3%
ASML ASML Holding NV-NY Reg SHS	0.15%	991,388	$687.1M	Add +7.7%
CAT Caterpillar Inc.	0.15%	1,882,814	$683.0M	Reduce -6.6%
DHR Danaher Corp.	0.15%	2,947,996	$676.7M	Reduce -4.7%
XLK SS Technology Select Sector	0.15%	2,888,495	$671.6M	Add +1.5%
SYK Stryker Corp.	0.15%	1,862,166	$670.5M	Add +5.3%
IWF iShares Russell 1000 Growth	0.15%	1,668,572	$670.1M	Add +2.0%
CTAS Cintas Corp.	0.14%	3,655,835	$667.9M	Add +3.3%
UBER Uber Technologies Inc.	0.14%	11,018,360	$664.6M	Add +6.5%
AEP American Electric Power	0.14%	7,047,428	$650.0M	Add +3.9%
RTX RTX Corp.	0.14%	5,572,137	$644.8M	Add +20.1%
GE General Electric filed as GE AEROSPACE	0.14%	3,837,935	$640.1M	Add +20.8%
ADP Automatic Data Processing	0.13%	2,084,665	$610.2M	Add +4.5%
EFA iShares MSCI Eafe ETF	0.13%	8,027,542	$607.0M	Reduce -7.6%
AMAT Applied Materials Inc.	0.13%	3,636,546	$591.4M	Add +28.8%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,450,959	$584.3M	Reduce -7.4%
ETN Eaton Corp. PLC	0.12%	1,720,538	$571.0M	Add +14.5%
LOW Lowe's Cos Inc.	0.12%	2,294,374	$566.3M	Add +24.6%
ZTS Zoetis Inc.	0.12%	3,437,895	$560.1M	Add +11.8%
VWO Vanguard Ftse Emerging Marke	0.12%	12,679,253	$558.4M	Add +1.7%
CVE Cenovus Energy Inc.	0.12%	36,037,236	$546.0M	Reduce -4.0%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	12,666,952	$539.7M	Add +2.8%
AMD Advanced Micro Devices	0.12%	4,468,240	$539.7M	Add +2.3%
ADI Analog Devices Inc.	0.12%	2,529,223	$537.4M	Add +10.8%
PGR Progressive Corp.	0.12%	2,242,040	$537.2M	Add +13.4%
WPM Wheaton Precious Metals Corp.	0.11%	9,424,930	$530.1M	Add +4.9%
ANET Arista Networks Inc.	0.11%	4,736,301	$523.5M	Reduce -10.3%
IEFA iShares Core MSCI Eafe ETF	0.11%	7,404,833	$520.4M	Reduce -4.6%
MRSH Marsh & McLennan Cos	0.11%	2,447,423	$519.9M	Add +12.0%
SBUX Starbucks Corp.	0.11%	5,682,694	$518.5M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	3,197,152	$517.2M	Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.11%	5,644,142	$516.0M	Add +5.3%
BSX Boston Scientific Corp.	0.11%	5,775,924	$515.9M	Add +19.4%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,505,250	$515.0M	Add +21.8%
CIGI Colliers Intl GR-Subord Vot	0.11%	3,763,056	$511.7M	Reduce -6.6%
VLO Valero Energy Corp.	0.11%	4,158,185	$509.8M	Reduce -2.2%
B Barrick Gold Corp.	0.11%	32,826,480	$508.8M	Reduce -3.0%
XYL Xylem Inc.	0.11%	4,369,804	$507.0M	Add +7.9%
FAST Fastenal Co.	0.11%	7,018,546	$504.7M	Add +1.7%
ROST Ross Stores Inc.	0.11%	3,336,312	$504.7M	Add +61.4%
AGG iShares Core U.S. Aggregate	0.11%	5,202,308	$504.1M	Add +2.8%
CMCSA Comcast Corp. Class A	0.11%	13,303,728	$499.3M	Reduce -12.8%
YUMC Yum China Holdings Inc.	0.11%	10,361,804	$499.1M	Add +4.5%
RSP Invesco S&P 500 Equal Weight	0.11%	2,837,291	$497.2M	Add +9.3%
PLD Prologis Inc.	0.11%	4,686,333	$495.3M	Add +3.3%
IMO Imperial Oil Ltd.	0.10%	7,821,532	$481.8M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	5,460,733	$469.7M	Reduce -9.1%
BA The Boeing Co.	0.10%	2,653,212	$469.6M	Add +45.5%
NOC Northrop Grumman Corp.	0.10%	999,432	$469.0M	Add +0.8%
MO Altria Group Inc.	0.10%	8,927,340	$466.8M	Add +17.4%
HDB HDFC Bank Ltd.-ADR	0.10%	7,307,074	$466.6M	Add +43.0%
SCHW Schwab (charles) Corp.	0.10%	6,269,509	$464.0M	Reduce -11.2%
AXP American Express Co.	0.10%	1,560,765	$463.2M	Add +2.5%
DE Deere & Co.	0.10%	1,090,884	$462.2M	Reduce -3.4%
CL Colgate-Palmolive Co.	0.10%	5,070,517	$461.0M	Add +10.4%
KLAC KLA Corp.	0.10%	725,521	$457.2M	Add +11.1%
VGT Vanguard Info Tech ETF	0.10%	734,870	$456.9M	Reduce -2.0%
MGA Magna International Inc.	0.10%	10,907,846	$455.8M	Reduce -7.2%
EOG EOG Resources Inc.	0.10%	3,713,910	$455.3M	Add +6.0%
COF Capital One Financial Corp.	0.10%	2,541,657	$453.2M	Add +7.4%
PWR Quanta Services Inc.	0.10%	1,427,476	$451.2M	Reduce -2.0%
FMX Fomento Economico Mex-SP ADR	0.10%	5,269,083	$450.5M	Add +5.5%
KMB Kimberly-Clark Corp.	0.10%	3,430,616	$449.5M	Add +24.3%
COP Conocophillips	0.10%	4,529,317	$449.2M	Add +15.8%
CVS CVS Health Corp.	0.10%	9,982,021	$448.1M	Reduce -8.2%
CMI Cummins Inc.	0.10%	1,271,279	$443.2M	Add +3.7%
IWD iShares Russell 1000 Value E	0.09%	2,365,558	$437.9M	Add +18.7%
IWS iShares Russell Mid-Cap Valu	0.09%	3,368,056	$435.6M	Add +4.1%
VCSH Vanguard S/T Corp. Bond ETF	0.09%	5,568,019	$434.4M	Add +0.5%
SOBO South Bow Corp.	0.09%	18,412,117	$434.0M	Reduce -1.6%
NKE Nike Inc. Class B	0.09%	5,696,399	$431.0M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.09%	2,430,706	$431.0M	Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF	0.09%	8,775,774	$430.5M	Add +19.9%
CCJ Cameco Corp.	0.09%	8,345,655	$428.9M	Add +7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.09%	5,445,854	$428.3M	Reduce -16.5%
EMB iShares JP Morgan Usd Emergi	0.09%	4,760,715	$423.9M	Reduce -9.9%
AMT American Tower Corp.	0.09%	2,309,296	$423.5M	Add +1.3%
TAC Transalta Corp.	0.09%	29,891,529	$423.0M	Reduce -28.6%
JEPI JPMorgan Equity Premium Inco	0.09%	7,346,281	$422.6M	Add +10.8%
MU Micron Technology Inc.	0.09%	5,014,914	$422.1M	Add +12.2%
WM Waste Management Inc.	0.09%	2,089,324	$421.6M	Reduce -9.9%
GLD SPDR Gold Shares	0.09%	1,734,035	$419.9M	Reduce -7.1%
FDX FedEx Corp.	0.09%	1,484,122	$417.5M	Add +11.8%
XLV SS Health Care Select Sector	0.09%	3,022,240	$415.8M	Reduce -0.6%
EMR Emerson Electric Co.	0.09%	3,309,998	$410.2M	Add +10.0%
LNG Cheniere Energy Inc.	0.09%	1,906,273	$409.6M	Reduce -11.3%
XLF SS Financial Select Sector	0.09%	8,456,476	$408.7M	Add +21.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,541,187	$407.1M	Add +3.9%
CMG Chipotle Mexican Grill Inc.	0.09%	6,678,977	$402.7M	Add +25.8%
MCO Moody's Corp.	0.09%	838,161	$396.8M	Add +1.0%
SCHR Schwab Intermediate-Term US	0.08%	15,936,926	$387.1M	Reduce -25.4%
AMP Ameriprise Financial Inc.	0.08%	725,196	$386.1M	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.08%	4,477,670	$382.2M	Reduce -21.6%
BEP Brookfield Renewable Partner	0.08%	16,465,478	$375.2M	Add +1.3%
CCI Crown Castle Inc.	0.08%	4,130,040	$374.8M	Reduce -13.6%
PLTR Palantir Technologies Inc. Class A	0.08%	4,954,729	$374.7M	Add +15.5%
HSY The Hershey Co.	0.08%	2,196,021	$371.9M	Reduce -1.0%
FNV Franco-Nevada Corp.	0.08%	3,131,773	$368.3M	Reduce -11.5%
DGRO iShares Core Dividend Growth	0.08%	5,937,504	$364.2M	Add +2.7%
IBN Icici Bank Ltd.-Spon ADR	0.08%	12,149,255	$362.8M	Reduce -0.2%
ORLY O'reilly Automotive Inc.	0.08%	300,789	$356.7M	Add +7.9%
ETR Entergy Corp.	0.08%	4,673,139	$354.3M	Reduce -9.6%
IVW iShares S&P 500 Growth ETF	0.08%	3,480,422	$353.5M	Reduce -0.9%
CPRT Copart Inc.	0.08%	6,151,038	$353.0M	Add +4.2%
LRCX Lam Research Corp.	0.07%	4,793,695	$346.2M	Reduce -10.0%
MET Metlife Inc.	0.07%	4,223,158	$345.8M	Reduce -2.7%
CSX CSX Corp.	0.07%	10,505,516	$339.0M	Add +9.6%
MSI Motorola Solutions Inc.	0.07%	732,995	$338.8M	Add +15.0%
GFL GFL Environmental Inc.-Sub VT	0.07%	7,549,263	$336.2M	Reduce -8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	4,315,954	$331.6M	Add +13.2%
STZ Constellation Brands Inc. Class A	0.07%	1,494,489	$330.3M	Reduce -7.1%
CLX Clorox Company	0.07%	1,996,481	$324.2M	Reduce -4.8%
ROP Roper Technologies Inc.	0.07%	621,037	$322.8M	Add +2.2%
COWZ Pacer US Cash Cows 100 ETF	0.07%	5,694,714	$321.6M	Reduce -1.3%
BND Vanguard Total Bond Market	0.07%	4,430,723	$318.6M	Add +4.8%
KKR KKR & Co. Inc.	0.07%	2,152,639	$318.4M	Add +24.4%
ACGL Arch Capital Group Ltd.	0.07%	3,442,565	$317.9M	Add +1.5%
SDY SS SPDR S&P Dividend ETF	0.07%	2,350,967	$310.6M	Reduce -2.8%
BAP Credicorp Ltd.	0.07%	1,681,128	$308.2M	Reduce -1.6%
DVY iShares Select Dividend ETF	0.07%	2,346,687	$308.1M	Add +4.5%
QUAL iShares MSCI USA Quality Fac	0.07%	1,728,883	$307.9M	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.07%	2,405,850	$307.0M	Add +4.0%
UPS United Parcel Service Class B	0.07%	2,430,724	$306.5M	Reduce -17.8%
FISV Fiserv Inc.	0.07%	1,481,250	$304.3M	Reduce -1.6%
VRSK Verisk Analytics Inc.	0.07%	1,094,817	$301.5M	Add +18.7%
FCX Freeport-McMoran Inc.	0.06%	7,845,791	$298.8M	Add +28.1%
FPE FT-Preferred Secur & Inc. ETF	0.06%	16,800,881	$297.4M	Add +1.7%
BRO Brown & Brown Inc.	0.06%	2,882,426	$294.1M	Add +2.0%
SNPS Synopsys Inc.	0.06%	602,509	$292.4M	Add +4.6%
NXPI NXP Semiconductors NV	0.06%	1,398,423	$290.7M	Reduce -20.1%
APP AppLovin Corp. Class A	0.06%	890,396	$288.3M	Add +232.3%
XLE SS Energy Select Sector	0.06%	3,357,245	$287.6M	Reduce -5.4%
MELI MercadoLibre Inc.	0.06%	166,755	$283.6M	Reduce -5.8%
MDY State Street SPDR S&P Midcap	0.06%	491,661	$280.0M	Reduce -32.9%
FITB Fifth Third Bancorp	0.06%	6,594,026	$278.8M	Reduce -4.7%
WDAY Workday Inc. Class A	0.06%	1,072,724	$276.8M	Add +22.5%
MDLZ Mondelez International Inc. Class A	0.06%	4,592,102	$274.3M	Add +5.6%
LYB Lyondellbasell Indu Class A	0.06%	3,683,485	$273.6M	Reduce -8.2%
TFII Tfi International Inc.	0.06%	2,024,757	$273.5M	Add +11.7%
CFG Citizens Financial Group	0.06%	6,247,238	$273.4M	Add +6.4%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	5,343,491	$273.3M	Add +32.3%
COR Cencora Inc.	0.06%	1,206,002	$271.0M	Add +14.8%
ALC Alcon Inc. filed as ALCON AG	0.06%	3,153,727	$267.7M	Add +0.1%
ELV Elevance Health Inc.	0.06%	722,889	$266.7M	Add +4.3%
SHW The Sherwin-Williams Co.	0.06%	781,844	$265.8M	Reduce -0.1%
CINF Cincinnati Financial Corp.	0.06%	1,836,523	$263.9M	Reduce -0.5%
AWK American Water Works Co. Inc.	0.06%	2,109,409	$262.6M	Add +0.8%
INTC Intel Corp.	0.06%	13,094,590	$262.5M	Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,182,228	$260.9M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.06%	4,974,933	$259.8M	Reduce -3.1%
WFG West Fraser Timber Co. Ltd.	0.06%	2,980,619	$258.0M	Add +0.3%
PAYX Paychex Inc.	0.05%	1,808,944	$253.6M	Reduce -2.4%
UBS UBS Group AG-Reg	0.05%	8,359,784	$253.5M	Add +4.7%
KGC Kinross Gold Corp.	0.05%	27,269,753	$252.8M	Add +9.0%
BDX Becton Dickinson and Co.	0.05%	1,107,625	$251.3M	Add +1.8%
AME Ametek Inc.	0.05%	1,387,670	$250.1M	Add +16.3%
TGT Target Corp.	0.05%	1,847,043	$249.7M	Reduce -27.1%
ABNB Airbnb Inc. Class A	0.05%	1,895,161	$249.0M	Add +12.2%
MPC Marathon Petroleum Corp.	0.05%	1,783,338	$248.8M	Reduce -2.5%
PSA Public Storage	0.05%	830,203	$248.6M	Add +4.6%
IP International Paper Co.	0.05%	4,611,583	$248.2M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.05%	9,079,918	$248.1M	Add +5.8%
SHEL Shell PLC-ADR	0.05%	3,959,037	$248.0M	Add +0.9%
VST Vistra Corp.	0.05%	1,782,799	$245.8M	Add +74.1%
D Dominion Energy Inc.	0.05%	4,548,207	$245.0M	Reduce -5.7%
GEV GE Vernova Inc.	0.05%	739,876	$243.4M	Add +32.7%
GIS General Mills Inc.	0.05%	3,810,042	$243.0M	Add +19.7%
GSK GSK PLC-Spon ADR	0.05%	7,169,210	$242.5M	Reduce -0.1%
TLT iShares 20+ Year Treasury BD	0.05%	2,737,368	$239.1M	Add +13.7%
VT Vanguard Tot World STK ETF	0.05%	2,021,352	$237.5M	Add +2.4%
STN Stantec Inc.	0.05%	3,008,962	$236.1M	Add +9.5%
IVE iShares S&P 500 Value ETF	0.05%	1,221,993	$233.3M	Reduce -4.2%
XLI SS Industrial Select Sector	0.05%	1,770,186	$233.2M	Reduce -8.2%
PEG Public Service Enterprise GP	0.05%	2,756,790	$232.9M	Add +12.5%
SPG Simon Property Group Inc.	0.05%	1,351,953	$232.8M	Add +3.3%
LULU Lululemon Athletica Inc.	0.05%	605,320	$231.5M	Add +12.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	930,758	$230.0M	Add +0.5%
ADSK Autodesk Inc.	0.05%	776,432	$229.5M	Add +30.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	5,965,301	$228.7M	Add +6.8%
KMI Kinder Morgan Inc.	0.05%	8,226,736	$225.4M	Reduce -11.1%
IT Gartner Inc.	0.05%	456,658	$221.2M	Add +18.7%
JAAA Janus Henderson Aaa Clo ETF	0.05%	4,304,661	$218.3M	Add +171.9%
BSV Vanguard Short-Term Bond ETF	0.05%	2,820,279	$217.9M	Reduce -30.1%
XEL Xcel Energy Inc.	0.05%	3,225,852	$217.8M	Add +10.1%
OKE Oneok Inc.	0.05%	2,150,256	$215.9M	Reduce -3.8%
URI United Rentals Inc.	0.05%	305,334	$215.1M	Add +4.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	4,290,920	$214.8M	Reduce -21.2%
MRVL Marvell Technology Inc.	0.05%	1,938,120	$214.1M	Reduce -5.8%
CDNS Cadence Design SYS Inc.	0.05%	707,681	$212.6M	Reduce -10.1%
MSCI MSCI Inc.	0.05%	349,570	$209.7M	Add +3.0%
GPN Global Payments Inc.	0.05%	1,871,441	$209.7M	Add +31.9%
URTH iShares MSCI World ETF	0.05%	1,348,221	$209.6M	Reduce -21.6%
ITW Illinois Tool Works	0.05%	825,189	$209.2M	Reduce -17.6%
GRTUF Granite Real Estate Investme	0.05%	4,345,953	$208.7M	Add +3.4%
MMM 3M Co.	0.04%	1,605,257	$207.2M	Reduce -19.9%
HWM Howmet Aerospace Inc.	0.04%	1,892,852	$207.0M	Reduce -5.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	765,702	$206.5M	Add +0.1%
REGN Regeneron Pharmaceuticals	0.04%	288,937	$205.8M	Add +10.5%
DELL Dell Technologies -C	0.04%	1,778,710	$205.0M	Add +72.0%
TDG Transdigm Group Inc.	0.04%	160,493	$203.4M	Add +16.5%
IWR iShares Russell Mid-Cap ETF	0.04%	2,287,454	$202.2M	Add +10.6%
AON Aon PLC Class A	0.04%	562,085	$201.9M	Add +62.8%
OTEX Open Text Corp.	0.04%	7,114,395	$201.5M	Reduce -33.4%
RDVY First Trust Rising Dividend	0.04%	3,403,022	$201.3M	Add +11.3%
CARR Carrier Global Corp.	0.04%	2,941,345	$200.8M	Add +16.0%
SDVY First Trust Smid Cap Rising	0.04%	5,599,081	$200.7M	Add +28.5%
IDXX Idexx Laboratories Inc.	0.04%	481,140	$198.9M	Add +9.7%
BRK.A Berkshire Hathaway Inc. Class A	0.04%	289	$196.8M	Reduce -3.0%
DEO Diageo PLC-Sponsored ADR	0.04%	1,540,800	$195.9M	Add +0.3%
CAE Cae Inc.	0.04%	7,640,390	$193.9M	Reduce -17.7%
FICO Fair Isaac Corp.	0.04%	97,295	$193.7M	Add +8.8%
MUB iShares National Muni Bond E	0.04%	1,817,141	$193.6M	Reduce -8.6%
EQIX Equinix Inc.	0.04%	203,469	$191.8M	Reduce -0.7%
GM General Motors Co.	0.04%	3,568,390	$190.1M	Add +5.1%
AXON Axon Enterprise Inc.	0.04%	315,789	$187.7M	Add +4.7%
LH Labcorp Holdings Inc.	0.04%	817,116	$187.4M	Reduce -0.5%
GLW Corning Inc.	0.04%	3,940,746	$187.3M	Reduce -7.1%
SAP Sap SE-Sponsored ADR	0.04%	758,241	$186.7M	Add +4.9%
PCAR Paccar Inc.	0.04%	1,786,785	$185.9M	Add +6.0%
SRE Sempra	0.04%	2,115,839	$185.6M	Reduce -5.2%
CEG Constellation Energy	0.04%	829,140	$185.5M	Add +11.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	649,251	$184.3M	Reduce -0.8%
NSC Norfolk Southern Corp.	0.04%	783,925	$184.0M	Reduce -5.9%
DECK Deckers Outdoor Corp.	0.04%	903,904	$183.6M	Reduce -6.3%
JPST JPMorgan Ultra-Short Income	0.04%	3,641,449	$183.4M	Add +4.7%
AIG American International Group	0.04%	2,519,123	$183.4M	Add +9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,422,272	$183.3M	Reduce -26.6%
TEL Te Connectivity PLC	0.04%	1,277,319	$182.6M	Add +95.4%
VXUS Vanguard Total Intl Stock	0.04%	3,067,446	$180.8M	Add +7.7%
BBU Brookfield Business PT-Unit	0.04%	7,718,131	$180.8M	Add +0.8%
HIG Hartford Insurance Group Inc.	0.04%	1,631,150	$178.4M	Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	1,514,764	$178.0M	Add +23.9%
NI Nisource Inc.	0.04%	4,821,510	$177.2M	Add +5.2%
AGI Alamos Gold Inc. Class A	0.04%	9,536,431	$175.9M	Reduce -10.9%
EA Electronic Arts Inc.	0.04%	1,201,353	$175.8M	Add +130.0%
RF Regions Financial Corp.	0.04%	7,384,061	$173.7M	Add +11.4%
WST West Pharmaceutical Services	0.04%	525,488	$172.1M	Add +16.0%
WEC WEC Energy Group Inc.	0.04%	1,825,595	$171.7M	Add +7.2%
IYW iShares Ustechnology ETF	0.04%	1,072,099	$171.0M	Reduce -14.2%
PSX Phillips 66	0.04%	1,497,300	$170.6M	Add +42.5%
CTVA Corteva Inc.	0.04%	2,986,315	$170.1M	Add +13.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,013,607	$169.9M	Add +22.9%
O Realty Income Corp.	0.04%	3,174,507	$169.6M	Add +6.5%
ITOT iShares Core S&P Total U.S.	0.04%	1,317,577	$169.5M	Reduce -0.7%
FVD First Trust Value Line DVD	0.04%	3,882,042	$169.4M	Reduce -2.9%
EW Edwards Lifesciences Corp.	0.04%	2,287,681	$169.4M	Add +16.0%
PRU Prudential Financial Inc.	0.04%	1,420,697	$168.4M	Add +33.6%
IWB iShares Russell 1000 ETF	0.04%	515,676	$166.1M	Reduce -11.7%
UL Unilever PLC	0.04%	2,926,892	$166.0M	Add +0.5%
MCHP Microchip Technology Inc.	0.04%	2,888,806	$165.7M	Reduce -22.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.04%	1,861,628	$163.6M	Add +3.9%
NTAP Netapp Inc.	0.04%	1,408,716	$163.5M	Reduce -1.8%
BABA Alibaba Group Holding-SP ADR	0.04%	1,926,904	$163.4M	Reduce -10.3%
HYLB Xtrackers Usd High Yield Cor	0.04%	4,518,829	$163.0M	Add +6.5%
USFR Wisdomtree Floating Rate Tre	0.04%	3,218,770	$162.0M	Add +5.4%
ICSH iShares Ultra Short Duration	0.04%	3,211,056	$161.9M	Reduce -22.1%
ATS Ats Corp.	0.04%	5,307,964	$161.8M	Add +37.7%
MBB iShares MBS ETF	0.03%	1,759,512	$161.3M	Reduce -3.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	1,508,436	$161.2M	Add +38.3%
IBB iShares Biotechnology ETF	0.03%	1,206,172	$159.5M	Reduce -18.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	2,432,811	$159.4M	Reduce -2.3%
IAU iShares Gold Trust	0.03%	3,214,391	$159.1M	Reduce -10.4%
TTE Totalenergies SE -Spon ADR	0.03%	2,917,438	$159.0M	Add +10.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	3,642,795	$158.8M	Add +5.2%
RDY Dr. Reddy's Laboratories-ADR	0.03%	10,037,246	$158.5M	Add +0.6%
FE Firstenergy Corp.	0.03%	3,981,944	$158.4M	Add +5.5%
VXF Vanguard Extended Market ETF	0.03%	823,874	$156.5M	Add +6.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	3,035,290	$156.3M	Add +7.3%
NTRS Northern Trust Corp.	0.03%	1,497,484	$153.5M	Add +60.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	5,034,785	$153.4M	Add +7.1%
PFF iShares Preferred & Income S	0.03%	4,856,855	$152.7M	Add +1.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	659,794	$152.2M	Add +16.6%
IR Ingersoll-Rand Inc.	0.03%	1,679,349	$151.9M	Reduce -6.6%
FBND Fidelity Total Bond ETF	0.03%	3,374,879	$151.4M	Add +60.9%
QQQM Invesco Nasdaq 100 ETF	0.03%	715,760	$150.6M	Add +10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	432,793	$148.6M	Add +6.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	14,933,992	$147.8M	Reduce -7.3%
CI The Cigna Group	0.03%	534,826	$147.7M	Reduce -18.7%
FERG Ferguson Enterprises Inc.	0.03%	840,722	$145.9M	Add +0.7%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,637,223	$145.4M	Reduce -3.3%
EXC Exelon Corp.	0.03%	3,838,729	$144.5M	Add +125.6%
ON On Semiconductor	0.03%	2,282,875	$143.9M	Add +48.1%
XLY SS Consumer Disc Select Sect	0.03%	640,414	$143.7M	Reduce -3.8%
NOBL Proshares S&P 500 Dividend A	0.03%	1,427,648	$142.1M	Reduce -3.5%
EME Emcor Group Inc.	0.03%	310,775	$141.1M	Add +9.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	3,112,441	$140.7M	Add +14.3%
AFL Aflac Inc.	0.03%	1,355,239	$140.2M	Add +16.8%
DTE DTE Energy Company	0.03%	1,159,336	$140.0M	Add +2.3%
J Jacobs Solutions Inc.	0.03%	1,046,806	$139.9M	Add +27.7%
FTSM First Trust Enh Short Mat FD	0.03%	2,339,355	$139.8M	Reduce -3.9%
STX Seagate Technology Holdings	0.03%	1,616,517	$139.5M	Add +4.0%
HDV iShares Core High Dividend E	0.03%	1,232,570	$138.4M	Add +3.5%
ES Eversource Energy	0.03%	2,401,585	$137.9M	Reduce -2.7%
SNOW Snowflake Inc.	0.03%	890,468	$137.5M	Reduce -24.9%
MPWR Monolithic Power Systems Inc.	0.03%	232,356	$137.5M	Reduce -12.2%
BIPC Brookfield Infrastructure-A	0.03%	3,431,162	$137.3M	Reduce -4.9%
RSG Republic Services Inc.	0.03%	681,511	$137.1M	Add +8.5%
HPQ HP Inc.	0.03%	4,198,463	$137.0M	Reduce -41.0%
ALL Allstate Corp.	0.03%	707,799	$136.5M	Reduce -1.7%
KVUE Kenvue Inc.	0.03%	6,356,905	$135.7M	Add +12.8%
FANG Diamondback Energy Inc.	0.03%	828,190	$135.7M	Reduce -30.5%
XLC SS Comm Select Sector SPDR	0.03%	1,400,359	$135.6M	Add +0.1%
XLP SS Consumer Staples Sel Sect	0.03%	1,719,886	$135.2M	Add +25.2%
PHYS Sprott Physical Gold Trust	0.03%	6,692,283	$134.8M	Add +0.6%
NVR NVR Inc.	0.03%	16,473	$134.7M	Add +32.5%
EEM iShares MSCI Emerging Market	0.03%	3,218,630	$134.6M	Reduce -14.0%
BIV Vanguard Intermediate-Term B	0.03%	1,796,465	$134.3M	Add +4.6%
IXUS iShares Core Intl Stock ETF	0.03%	2,023,825	$133.9M	Reduce -0.6%
LMBS First Trust Low Duration Opp	0.03%	2,738,978	$133.3M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.03%	1,173,242	$133.3M	Add +52.5%
HES Hess Corp.	0.03%	996,112	$132.5M	Add +32.6%
RBLX Roblox Corp. Class A	0.03%	2,284,764	$132.2M	Add +19.7%
VEEV Veeva Systems Inc. Class A	0.03%	628,721	$132.2M	Reduce -1.9%
BKR Baker Hughes Co.	0.03%	3,196,644	$131.1M	Add +90.7%
NET Cloudflare Inc. Class A	0.03%	1,215,056	$130.8M	Reduce -2.1%
MAR Marriott International Class A	0.03%	468,790	$130.8M	Add +45.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	2,521,343	$130.4M	Reduce -8.4%
SPHQ Invesco S&P 500 Quality ETF	0.03%	1,942,219	$130.2M	Add +9.8%
KR Kroger Co.	0.03%	2,127,724	$130.1M	Reduce -8.5%
DPZ Domino's Pizza Inc.	0.03%	308,449	$129.5M	Add +13.0%
AKAM Akamai Technologies Inc.	0.03%	1,344,462	$128.6M	Add +15.0%
JBLU Jetblue Airways Corp.	0.03%	16,220,781	$127.5M	Reduce -0.1%
FTNT Fortinet Inc.	0.03%	1,347,661	$127.3M	Reduce -31.1%
TRV The Travelers Cos Inc.	0.03%	524,639	$126.4M	Reduce -14.9%
NEM Newmont Corp.	0.03%	3,387,056	$126.1M	Reduce -13.6%
IGM iShares Expanded Tech Sector	0.03%	1,221,272	$124.7M	Add +1.0%
SMH Vaneck Semiconductor ETF	0.03%	511,912	$124.0M	Reduce -3.9%
LHX L3HARRIS Technologies Inc.	0.03%	589,473	$124.0M	Add +3.6%
FTCS First Trust Capital Strength	0.03%	1,406,740	$123.5M	Add +0.3%
MANH Manhattan Associates Inc.	0.03%	456,116	$123.3M	Reduce -6.6%
RBA RB Global Inc.	0.03%	1,363,409	$123.0M	Reduce -3.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	3,480,456	$122.7M	Add +28.6%
DASH DoorDash Inc. Class A	0.03%	731,439	$122.7M	Add +70.4%
SONY Sony Group Corp. - SP ADR	0.03%	5,796,210	$122.6M	Add +3.3%
IUSG iShares Core S&P U.S. Growth	0.03%	870,946	$121.4M	Add +15.6%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,494,601	$121.0M	Add +3.1%
VNQ Vanguard Real Estate ETF	0.03%	1,355,498	$120.7M	Reduce -47.5%
RACE Ferrari NV	0.03%	282,477	$120.0M	Reduce -4.9%
NRG NRG Energy Inc.	0.03%	1,328,071	$119.8M	Reduce -26.3%
ANSS Ansys Inc.	0.03%	354,376	$119.5M	Reduce -19.3%
JCI Johnson Controls Internation	0.03%	1,508,568	$119.1M	Add +2.1%
AQN Algonquin Power & Utilities	0.03%	26,600,223	$118.4M	Reduce -14.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	111,757	$117.8M	Reduce -12.6%
VHT Vanguard Health Care ETF	0.03%	463,020	$117.5M	Reduce -10.7%
DHI D.R. Horton Inc.	0.03%	838,480	$117.2M	Add +63.6%
DLTR Dollar Tree Inc.	0.03%	1,561,007	$117.0M	Reduce -27.1%
TTWO Take-Two Interactive Softwre	0.03%	634,628	$116.8M	Add +2.0%
FTLS First Trust Long/Short Eqty	0.03%	1,774,101	$116.8M	Add +2.1%
CLS Celestica Inc.	0.03%	1,261,172	$116.4M	Add +44.1%
CIBR First Trust Nasdaq Cybersecu	0.03%	1,833,646	$116.3M	Add +8.4%
DXCM Dexcom Inc.	0.03%	1,495,815	$116.3M	Add +47.9%
CGGR Cap Group Growth Equity	0.03%	3,117,210	$115.9M	Add +21.9%
SNY Sanofi-ADR	0.03%	2,392,488	$115.4M	Reduce -2.1%
GBIL Goldman Sachs Access Treasur	0.02%	1,148,299	$114.7M	Add +24.9%
VGSH Vanguard Short-Term Treasury	0.02%	1,968,237	$114.5M	Add +4.7%
GPC Genuine Parts Co.	0.02%	979,445	$114.4M	Reduce -2.3%
DD Dupont DE Nemours Inc.	0.02%	1,497,684	$114.2M	Add +6.6%
FSV Firstservice Corp.	0.02%	629,683	$114.0M	Reduce -8.1%
PULS Pgim Ultra Short Bond ETF	0.02%	2,298,120	$113.9M	Add +8.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	983,211	$113.6M	Add +3.1%
EPD Enterprise Products Partners	0.02%	3,614,262	$113.3M	Reduce -0.8%
PCG P G & E Corp.	0.02%	5,585,150	$112.7M	Add +26.3%
TEAM Atlassian Corp. Class A	0.02%	462,871	$112.7M	Add +1.0%
FNF Fidelity National Financial	0.02%	2,001,880	$112.4M	Reduce -8.1%
SHV iShares 0-1 Year Treasury Bo	0.02%	1,017,583	$112.0M	Reduce -13.3%
A Agilent Technologies Inc.	0.02%	834,041	$112.0M	Add +5.0%
OBDC Blue Owl Capital Corp.	0.02%	7,387,300	$111.7M	Add +9.2%
IBKR Interactive Brokers Gro Class A	0.02%	629,374	$111.2M	Add +3.3%
EQT Eqt Corp.	0.02%	2,407,123	$111.0M	Add +210.6%
SPOT Spotify Technology SA	0.02%	247,039	$110.5M	Reduce -7.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	2,507,972	$110.4M	Reduce -12.9%
SYY Sysco Corp.	0.02%	1,434,792	$109.7M	Add +40.1%
TDY Teledyne Technologies Inc.	0.02%	236,134	$109.6M	Add +10.5%
CBOE Cboe Global Markets Inc.	0.02%	560,768	$109.6M	Reduce -20.2%
VEU Vanguard Ftse All-World Ex-U	0.02%	1,891,590	$108.6M	Reduce -5.9%
WSO Watsco Inc.	0.02%	228,115	$108.1M	Add +1.5%
DFAI Dimensional International Co.	0.02%	3,636,907	$106.2M	Add +5.4%
VLTO Veralto Corp.	0.02%	1,040,745	$106.0M	Add +8.9%
DOW Dow Inc.	0.02%	2,638,443	$105.9M	Add +6.6%
MOAT Vaneck Morningstar Wide Moat	0.02%	1,138,998	$105.6M	Add +2.7%
ED Consolidated Edison Inc.	0.02%	1,182,062	$105.5M	Add +4.8%
LEN Lennar Corp. Class A	0.02%	771,945	$105.3M	Reduce -14.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	3,593,766	$105.0M	Add +0.8%
IYR iShares US Real Estate ETF	0.02%	1,126,785	$104.9M	Add +96.3%
IUSV iShares Core S&P U.S. Value	0.02%	1,131,772	$104.8M	Add +9.5%
IWP iShares Russell Mid-Cap Grow	0.02%	820,727	$104.0M	Add +21.7%
IWO iShares Russell 2000 Growth	0.02%	361,297	$104.0M	Add +6.6%
CSGP Costar Group Inc.	0.02%	1,452,442	$104.0M	Add +87.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,773,732	$103.8M	Add +5.8%
TER Teradyne Inc.	0.02%	823,639	$103.7M	Add +8.2%
NGG National Grid PLC-SP ADR	0.02%	1,742,865	$103.6M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.02%	933,743	$103.4M	Reduce -31.4%
UNM Unum Group	0.02%	1,409,476	$102.9M	Reduce -0.3%
GEHC GE Healthcare Technology	0.02%	1,314,473	$102.8M	Add +57.5%
WELL Welltower Inc.	0.02%	810,505	$102.1M	Add +38.1%
MLM Martin Marietta Materials	0.02%	196,410	$101.4M	Add +18.9%
PPG PPG Industries Inc.	0.02%	840,269	$100.4M	Add +11.0%
PINS Pinterest Inc. Class A	0.02%	3,426,043	$99.4M	Add +18.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	256,301	$99.0M	Add +10.4%
APO Apollo Global Management Inc.	0.02%	598,602	$98.9M	Add +28.9%
MTUM iShares MSCI USA Momentum Fa	0.02%	476,204	$98.5M	Add +46.4%
ARES Ares Management Corp. Class A	0.02%	554,086	$98.1M	Add +11.5%
MNST Monster Beverage Corp.	0.02%	1,866,129	$98.1M	Add +31.8%
ET Energy Transfer LP	0.02%	4,998,538	$97.9M	Reduce -6.7%
DDOG Datadog Inc. Class A	0.02%	684,792	$97.8M	Add +18.8%
FDN First Trust DJ Internet Ind	0.02%	397,556	$96.7M	Reduce -8.2%
SOXX iShares Semiconductor ETF	0.02%	445,806	$96.1M	Add +9.8%
MDB Mongodb Inc.	0.02%	410,954	$95.7M	Add +51.0%
TSCO Tractor Supply Company	0.02%	1,802,801	$95.7M	Add +29.3%
KEYS Keysight Technologies Inc.	0.02%	592,575	$95.2M	Add +5.7%
HUBS HubSpot Inc.	0.02%	136,296	$95.0M	Reduce -13.9%
BP BP PLC-Spons ADR	0.02%	3,198,109	$94.5M	Reduce -12.1%
EXPE Expedia Group Inc.	0.02%	506,557	$94.4M	Add +31.5%
IEF iShares 7-10 Year Treasury B	0.02%	1,017,055	$94.0M	Reduce -45.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	473,800	$93.9M	Add +1.6%
IPG Interpublic Group of Cos Inc.	0.02%	3,337,441	$93.5M	Reduce -4.8%
CSL Carlisle Cos Inc.	0.02%	253,427	$93.5M	Add +1.4%
DFAC Dimensional US Core Equity 2	0.02%	2,689,252	$93.0M	Add +100.7%
IQV Iqvia Holdings Inc.	0.02%	472,186	$92.8M	Add +4.2%
CTRA Coterra Energy Inc.	0.02%	3,628,900	$92.7M	Add +15.2%
PODD Insulet Corp.	0.02%	354,276	$92.5M	Add +40.6%
WDC Western Digital Corp.	0.02%	1,539,430	$91.8M	Reduce -9.8%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,309,196	$91.6M	Add +26.3%
YUM Yum! Brands Inc.	0.02%	680,937	$91.4M	Add +22.0%
GNRC Generac Holdings Inc.	0.02%	588,559	$91.3M	Reduce -9.1%
OXY Occidental Petroleum Corp.	0.02%	1,843,695	$91.1M	Reduce -0.1%
XYZ Block Inc.	0.02%	1,069,570	$90.9M	Add +56.4%
MMSI Merit Medical Systems Inc.	0.02%	938,210	$90.7M	Add +0.6%
BHC Bausch Health Cos Inc.	0.02%	11,188,348	$90.2M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.02%	894,265	$89.7M	Reduce -3.4%
ARCC Ares Capital Corp.	0.02%	4,090,665	$89.5M	Reduce -5.7%
DAL Delta Air Lines Inc.	0.02%	1,473,997	$89.2M	Add +62.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	3,613,962	$89.2M	Add +1.6%
LII Lennox International Inc.	0.02%	146,013	$89.0M	Add +18.6%
ODFL Old Dominion Freight Line	0.02%	504,043	$88.9M	Reduce -0.0%
JHMM John Hancock Multi Fact Mid	0.02%	1,474,446	$88.1M	Add +2.0%
CAH Cardinal Health Inc.	0.02%	744,599	$88.1M	Add +1.4%
IWN iShares Russell 2000 Value E	0.02%	535,177	$87.9M	Add +13.8%
AMLP Alerian MLP ETF	0.02%	1,813,608	$87.3M	Add +5.5%
HYD Vaneck High Yield Muni ETF	0.02%	1,678,884	$87.1M	Add +4.7%
VMC Vulcan Materials Co.	0.02%	334,561	$86.1M	Add +8.4%
JPIE JPMorgan Income ETF	0.02%	1,882,919	$85.9M	Add +0.2%
JNK SS SPDR BB High Yield Bond	0.02%	896,346	$85.6M	Reduce -44.7%
USHY iShares Broad Usd High Yield	0.02%	2,312,153	$85.1M	Add +247.4%
MKL Markel Group Inc.	0.02%	49,144	$84.8M	Add +14.6%
CBRE CBRE Group Inc. Class A	0.02%	645,127	$84.7M	Add +49.8%
FLUT Flutter Entertainment PLC-Di	0.02%	320,884	$82.9M	Add +5.8%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,649,115	$82.8M	Add +9.6%
AVUV Avantis US Small Cap Value	0.02%	852,250	$82.3M	Add +15.1%
PFG Principal Financial Group	0.02%	1,062,128	$82.2M	Add +8.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,969,642	$82.2M	Add +13.2%
CEF Sprott Physical Gold and Sil	0.02%	3,453,905	$82.1M	Add +2.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,188,342	$81.9M	Add +18.8%
HAE Haemonetics Corp.	0.02%	1,048,354	$81.9M	Add +13.0%
CDW CDW Corp.	0.02%	470,318	$81.9M	Add +20.1%
GOVT iShares US Treasury Bond ETF	0.02%	3,544,908	$81.5M	Add +2.0%
OTIS Otis Worldwide Corp.	0.02%	879,250	$81.4M	Add +21.9%
FIS Fidelity National Info Serv	0.02%	1,007,676	$81.4M	Reduce -27.6%
ONTO Onto Innovation Inc.	0.02%	485,408	$80.9M	Add +32.0%
WAT Waters Corp.	0.02%	217,106	$80.5M	Add +9.2%
GDDY GoDaddy Inc. Class A	0.02%	407,012	$80.3M	Add +15.3%
ADM Archer-Daniels-Midland Co.	0.02%	1,587,036	$80.2M	Add +2.4%
BBY Best Buy Co. Inc.	0.02%	933,017	$80.1M	Reduce -31.7%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	1,776,640	$79.8M	Add +3.3%
TRGP Targa Resources Corp.	0.02%	446,309	$79.7M	Add +24.4%
FDL First Trust Morn DVD Lead Inc.	0.02%	1,967,996	$79.2M	Add +18.1%
JGRO JPMorgan Active Growth ETF	0.02%	974,947	$79.0M	Add +28.0%
UCON First Trust Smith Unconstrai	0.02%	3,200,433	$78.9M	Add +6.0%
FSLR First Solar Inc.	0.02%	446,799	$78.7M	Add +218.7%
L Loews Corp.	0.02%	928,399	$78.6M	Reduce -14.4%
EFV iShares MSCI Eafe Value ETF	0.02%	1,484,524	$77.9M	Add +11.1%
ZS Zscaler Inc.	0.02%	431,699	$77.9M	Reduce -4.6%
GSLC Goldman Activebeta US LC ETF	0.02%	672,972	$77.5M	Add +11.8%
SCHG Schwab US Large-Cap Growth	0.02%	2,765,394	$77.1M	Add +5.2%
PAAS Pan American Silver Corp.	0.02%	3,801,970	$76.9M	Reduce -1.1%
ETSY Etsy Inc.	0.02%	1,452,605	$76.8M	Add +27.2%
HAL Halliburton Co.	0.02%	2,811,390	$76.4M	Add +39.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	611,831	$76.4M	Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	2,613,111	$76.4M	Add +28.6%
NUE Nucor Corp.	0.02%	653,394	$76.3M	Add +58.0%
GDX Vaneck Gold Miners ETF	0.02%	2,245,868	$76.2M	Reduce -16.5%
EWC iShares MSCI Canada ETF	0.02%	1,873,190	$75.5M	Add +11.5%
BR Broadridge Financial Solutio	0.02%	333,649	$75.4M	Add +38.3%
FLOT iShares Floating Rate Bond E	0.02%	1,479,443	$75.3M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.02%	635,001	$74.6M	Add +35.3%
ATO Atmos Energy Corp.	0.02%	531,748	$74.1M	Add +4.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	1,476,618	$74.0M	Reduce -5.3%
WAB Wabtec Corp.	0.02%	390,280	$74.0M	Reduce -30.0%
FTSL First Trust Senior Loan ETF	0.02%	1,586,237	$73.3M	Reduce -7.5%
BCS Barclays PLC-Spons ADR	0.02%	5,509,984	$73.2M	Reduce -1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	310,187	$73.0M	Reduce -24.5%
AEE Ameren Corporation	0.02%	817,404	$72.9M	Add +90.1%
HSIC Henry Schein Inc.	0.02%	1,049,013	$72.6M	Reduce -17.0%
IXN iShares Global Tech ETF	0.02%	855,132	$72.5M	Reduce -0.3%
ROK Rockwell Automation Inc.	0.02%	253,398	$72.4M	Add +26.1%
DFAX Dimensional World Ex US Core	0.02%	2,906,218	$72.2M	Add +156.4%
DFUS Dimensional US Eq MKT ETF	0.02%	1,128,166	$71.9M	Add +11.0%
DRI Darden Restaurants Inc.	0.02%	385,029	$71.9M	Add +145.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	634,511	$71.8M	Add +5.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	379,755	$71.4M	Reduce -8.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	649,382	$71.3M	Add +41.6%
EFXT Enerflex Ltd.	0.02%	7,124,387	$70.9M	Reduce -8.8%
SUSA iShares ESG Optimized MSCI U	0.02%	582,503	$70.8M	Add +0.6%
VONG Vanguard Russell 1000 Growth	0.02%	683,197	$70.6M	Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	6,021,271	$70.6M	Add +40.4%
HUM Humana Inc.	0.02%	278,102	$70.6M	Reduce -6.3%
SRPT Sarepta Therapeutics Inc.	0.02%	572,697	$69.6M	Reduce -2.3%
BLV Vanguard Long-Term Bond ETF	0.02%	1,017,619	$69.6M	Add +5.8%
VYMI Vanguard Int High DVD YLD Inc.	0.01%	1,023,023	$69.4M	Add +3.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	808,904	$69.0M	Add +61.1%
IYH iShares U.S. Healthcare ETF	0.01%	1,180,757	$68.8M	Add +10.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,118,679	$68.7M	Add +50.1%
IGV iShares Expanded Tech-Softwa	0.01%	680,003	$68.1M	Add +1.1%
LBRDK Liberty Broadband-C	0.01%	908,860	$67.9M	Add +33.2%
WTW Willis Towers Watson PLC	0.01%	216,208	$67.7M	Add +3.3%
CHD Church & Dwight Co. Inc.	0.01%	646,328	$67.7M	Add +2.2%
BAH Booz Allen Hamilton Holdings	0.01%	525,435	$67.6M	Add +94.7%
ESGU iShares ESG Aware MSCI USA	0.01%	524,117	$67.5M	Reduce -0.5%
DOV Dover Corp.	0.01%	357,162	$67.0M	Add +60.8%
FTV Fortive Corp.	0.01%	889,932	$66.7M	Reduce -91.6%
CCEP Coca-Cola Europacific Partne	0.01%	866,898	$66.6M	Add +1.0%
RELX Relx PLC - Spon ADR	0.01%	1,462,786	$66.4M	Add +0.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,452,394	$65.9M	Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	524,708	$65.6M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,109,696	$65.3M	Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,234,187	$65.2M	Add +0.1%
RMD Resmed Inc.	0.01%	285,051	$65.2M	Add +9.4%
EBAY eBay Inc.	0.01%	1,048,398	$64.9M	Add +26.9%
PAVE Global X US Infrastructure	0.01%	1,606,273	$64.9M	Reduce -1.9%
HPE Hewlett Packard Enterprise	0.01%	3,038,506	$64.9M	Add +28.3%
HBAN Huntington Bancshares Inc.	0.01%	3,985,662	$64.8M	Reduce -8.9%
FV First Trust DW Focus 5 Fund	0.01%	1,097,554	$64.8M	Reduce -1.1%
DSGX The Descartes Systems Grp	0.01%	568,639	$64.6M	Reduce -11.3%
SON Sonoco Products Co.	0.01%	1,315,790	$64.3M	Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF	0.01%	658,531	$63.8M	Add +125.2%
MINT PIMCO Enhanced Short Maturit	0.01%	633,662	$63.6M	Reduce -0.6%
CMS CMS Energy Corp.	0.01%	945,745	$63.0M	Add +4.6%
IHG Intercontinental Hotels-ADR	0.01%	503,980	$63.0M	Reduce -4.2%
TIP iShares Tips Bond ETF	0.01%	589,521	$62.8M	Add +13.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	623,139	$62.7M	Add +17.3%
ITGR Integer Holdings Corp.	0.01%	471,865	$62.5M	Reduce -2.0%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,249,612	$62.4M	Reduce -8.0%
KEY Keycorp	0.01%	3,635,081	$62.3M	Add +10.1%
GRMN Garmin Ltd.	0.01%	301,818	$62.3M	Add +18.8%
VFH Vanguard Financials ETF	0.01%	526,304	$62.1M	Reduce -4.8%
SE Sea Ltd.-ADR	0.01%	584,168	$62.0M	Add +9.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,946,653	$61.8M	Add +0.8%
DFS Discover Financial Services	0.01%	356,212	$61.7M	Reduce -3.2%
SUB iShares Short-Term National	0.01%	583,447	$61.5M	Reduce -10.1%
SPTS SS SPDR P St Term TSY ETF	0.01%	2,098,428	$60.9M	Reduce -13.8%
CTSH Cognizant Tech Solutions-A	0.01%	789,045	$60.7M	Add +34.5%
ULTA Ulta Beauty Inc.	0.01%	139,395	$60.6M	Add +7.5%
MEOH Methanex Corp.	0.01%	1,208,231	$60.3M	Reduce -21.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	215,246	$60.3M	Add +5.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,452,313	$60.1M	Add +5.5%
RPM RPM International Inc.	0.01%	488,512	$60.1M	Reduce -1.6%
ITA iShares U.S. Aerospace & Def	0.01%	413,083	$60.0M	Reduce -6.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	1,704,733	$59.6M	Add +29.9%
NDAQ Nasdaq Inc.	0.01%	768,949	$59.4M	Add +0.0%
WHR Whirlpool Corp.	0.01%	518,270	$59.3M	Add +0.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	463,936	$59.0M	Add +16.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	590,664	$58.9M	Add +27.1%
LAZ Lazard Inc.	0.01%	1,140,435	$58.7M	Add +24.1%
TSN Tyson Foods Inc. Class A	0.01%	1,014,798	$58.3M	Reduce -15.8%
FWONK Liberty Media Corp. Class C	0.01%	628,989	$58.3M	Add +4.4%
EXLS Exlservice Holdings Inc.	0.01%	1,303,314	$57.8M	Reduce -5.1%
KHC The Kraft Heinz Co.	0.01%	1,878,410	$57.7M	Reduce -1.0%
SW Smurfit Westrock PLC	0.01%	1,067,691	$57.5M	Add +44.0%
NVS Novartis AG-Sponsored ADR	0.01%	590,722	$57.5M	Add +0.8%
UAL United Airlines Holdings Inc.	0.01%	591,194	$57.4M	Add +152.0%
EIX Edison International	0.01%	717,576	$57.3M	Add +2.4%
IWY iShares Russell Top 200 Grow	0.01%	243,475	$57.3M	Add +3.8%
VONV Vanguard Russell 1000 Value	0.01%	700,666	$56.9M	Add +4.9%
SYF Synchrony Financial	0.01%	875,737	$56.9M	Reduce -36.7%
RJF Raymond James Financial Inc.	0.01%	365,961	$56.8M	Add +48.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	742,076	$56.6M	Add +4.5%
DOCU Docusign Inc.	0.01%	627,124	$56.4M	Reduce -55.4%
MTD Mettler-Toledo International	0.01%	45,756	$56.0M	Add +7.3%
KRE SS SPDR S&P Regional Bank	0.01%	927,143	$56.0M	Reduce -16.6%
FPEI First Trust Institutional PR	0.01%	2,979,652	$55.7M	Add +1.7%
LPLA LPL Financial Holdings Inc.	0.01%	170,086	$55.5M	Reduce -3.9%
WY Weyerhaeuser Co.	0.01%	1,965,757	$55.3M	Add +8.2%
SCHB Schwab US Broad Market ETF	0.01%	2,435,811	$55.3M	Add +4.3%
MAA Mid-America Apartment Comm	0.01%	357,301	$55.2M	Add +1.0%
GIL Gildan Activewear Inc.	0.01%	1,173,213	$55.2M	Add +24.1%
STRA Strategic Education Inc.	0.01%	589,053	$55.0M	Add +6.2%
EWJ iShares MSCI Japan ETF	0.01%	819,719	$55.0M	Add +34.7%
PNR Pentair PLC	0.01%	545,750	$54.9M	Add +29.6%
SOFI Sofi Technologies Inc.	0.01%	3,563,124	$54.9M	Reduce -15.1%
TYL Tyler Technologies Inc.	0.01%	95,016	$54.8M	Add +15.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,535,368	$54.8M	Add +32.1%
SPHD Invesco S&P 500 High Dividen	0.01%	1,131,229	$54.6M	Add +1.5%
ARE Alexandria Real Estate Equit	0.01%	560,065	$54.6M	Add +70.6%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	2,934,200	$54.6M	Add +68.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,118,221	$54.6M	Reduce -5.0%
CFR Cullen/Frost Bankers Inc.	0.01%	406,239	$54.5M	Add +6.5%
GLOB Globant SA	0.01%	254,107	$54.5M	Add +15.4%
FDS Factset Research Systems Inc.	0.01%	113,022	$54.3M	Reduce -12.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	396,754	$53.7M	Add +6.4%
CGCP Cap Group Core Plus Income	0.01%	2,415,401	$53.6M	Add +23.5%
EFX Equifax Inc.	0.01%	209,132	$53.3M	Add +27.3%
OVV Ovintiv Inc.	0.01%	1,310,993	$53.1M	Add +151.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,310,500	$53.0M	Add +11.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	302,092	$53.0M	Add +58.3%
TFLO iShares Treasury Floating Ra	0.01%	1,048,451	$52.9M	Reduce -14.1%
DBX Dropbox Inc. Class A	0.01%	1,760,841	$52.9M	Add +23.4%
IJS iShares S&P Small-Cap 600 Va	0.01%	486,652	$52.9M	Add +7.1%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,588,085	$52.8M	Add +19.9%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	1,815,038	$52.8M	Add +16.4%
EXR Extra Space Storage Inc.	0.01%	352,494	$52.7M	Add +55.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	500,617	$52.6M	Add +1.5%
VTWO Vanguard Russell 2000 ETF	0.01%	585,773	$52.3M	Reduce -0.1%
RBC RBC Bearings Inc.	0.01%	174,790	$52.3M	Reduce -16.0%
MAS Masco Corp.	0.01%	717,907	$52.1M	Add +10.3%
PKG Packaging Corp. of America	0.01%	229,908	$51.8M	Reduce -3.3%
ACI Albertsons Cos Inc. Class A	0.01%	2,634,819	$51.7M	Add +10.0%
SSNC Ss&c Technologies Holdings	0.01%	680,915	$51.6M	Add +173.2%
BOND PIMCO Active Bond Exchange-T	0.01%	569,734	$51.5M	Reduce -0.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.01%	1,004,767	$51.5M	Add +16.9%
K Kellanova	0.01%	635,813	$51.5M	Add +28.1%
FRT Federal Realty Invs Trust	0.01%	459,601	$51.5M	Reduce -0.8%
RKLB Rocket Lab USA Inc.	0.01%	1,999,629	$50.9M	Reduce -10.1%
ENTG Entegris Inc.	0.01%	514,023	$50.9M	Add +34.8%
DT Dynatrace Inc.	0.01%	930,586	$50.6M	Add +2.3%
KDP Keurig Dr Pepper Inc.	0.01%	1,573,118	$50.5M	Reduce -0.3%
CVLT Commvault Systems Inc.	0.01%	333,226	$50.3M	Reduce -14.8%
COIN Coinbase Global Inc. Class A	0.01%	202,404	$50.3M	Add +5.7%
WBD Warner Bros Discovery Inc.	0.01%	4,750,076	$50.2M	Add +34.2%
VRN Veren Inc.	0.01%	9,751,587	$50.1M	Reduce -1.7%
FIXD First Trust Smith Opportunis	0.01%	1,166,248	$50.1M	Reduce -2.1%
ESS Essex Property Trust Inc.	0.01%	175,435	$50.1M	Add +15.7%
VPL Vanguard Ftse Pacific ETF	0.01%	702,501	$49.9M	Add +53.2%
MLPX Global X MLP & Energy Infras	0.01%	822,483	$49.8M	Add +4.6%
BXSL Blackstone Secured Lending F	0.01%	1,533,485	$49.5M	Add +11.0%
PPL PPL Corp.	0.01%	1,522,665	$49.4M	Reduce -3.8%
VCEL Vericel Corp.	0.01%	895,050	$49.1M	Reduce -0.3%
VDE Vanguard Energy ETF	0.01%	404,270	$49.0M	Add +2.6%
VIGI Vanguard Int Div App Indx FD	0.01%	610,194	$48.8M	Reduce -0.1%
LYFT LYFT Inc. Class A	0.01%	3,783,336	$48.8M	Add +625.5%
OKTA Okta Inc.	0.01%	618,704	$48.8M	Add +10.4%
DGX Quest Diagnostics Inc.	0.01%	323,136	$48.7M	Add +23.1%
PHM Pultegroup Inc.	0.01%	447,213	$48.7M	Reduce -4.2%
PRF Invesco Rafi US 1000 ETF	0.01%	1,205,830	$48.6M	Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	534,473	$48.6M	Reduce -6.2%
HAS Hasbro Inc.	0.01%	868,516	$48.6M	Add +67.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,518,827	$48.5M	Add +969.6%
STT State Street Corp.	0.01%	491,217	$48.2M	Add +16.7%
PAYC Paycom Software Inc.	0.01%	234,443	$48.1M	Reduce -4.2%
AIRR First Trust Rba American Ind	0.01%	621,498	$47.9M	Add +44.1%
WCC Wesco International Inc.	0.01%	264,417	$47.8M	Reduce -4.9%
IQLT iShares MSCI International Q	0.01%	1,288,076	$47.8M	Reduce -13.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	861,850	$47.8M	Add +2.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	739,186	$47.7M	Reduce -52.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	631,274	$47.3M	Reduce -25.8%
THO Thor Industries Inc.	0.01%	493,214	$47.2M	Add +5.9%
WSM Williams-Sonoma Inc.	0.01%	254,714	$47.2M	Reduce -32.9%
BTI British American Tob-SP ADR	0.01%	1,296,000	$47.1M	Reduce -23.8%
OMF Onemain Holdings Inc.	0.01%	901,176	$47.0M	Add +47.5%
QTEC First Trust Nasdq 100 Tech I	0.01%	248,921	$46.9M	Reduce -9.7%
EMLP First Trust North American E	0.01%	1,314,213	$46.9M	Add +0.1%
HUBB Hubbell Inc.	0.01%	111,802	$46.8M	Add +16.1%
HBM Hudbay Minerals Inc.	0.01%	5,757,677	$46.6M	Add +11.4%
LYV Live Nation Entertainment Inc.	0.01%	359,715	$46.6M	Reduce -4.5%
ILMN Illumina Inc.	0.01%	344,543	$46.0M	Reduce -26.0%
CNC Centene Corp.	0.01%	752,249	$45.6M	Add +45.5%
SPSC SPS Commerce Inc.	0.01%	246,536	$45.4M	Reduce -3.4%
CGAU Centerra Gold Inc.	0.01%	7,950,409	$45.2M	Add +7.2%
STRL Sterling Infrastructure Inc.	0.01%	268,544	$45.2M	Reduce -3.7%
VTR Ventas Inc.	0.01%	766,369	$45.1M	Reduce -22.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	910,732	$45.0M	Reduce -0.6%
POOL Pool Corp.	0.01%	131,177	$44.7M	Add +18.5%
PGX Invesco Preferred ETF	0.01%	3,856,482	$44.5M	Add +3.3%
VCLT Vanguard Long-Term Corp. Bond	0.01%	593,612	$44.4M	Add +9.0%
XBI SS SPDR S&P Biotech ETF	0.01%	492,592	$44.4M	Reduce -47.9%
OEF iShares S&P 100 ETF	0.01%	153,495	$44.3M	Add +9.9%
ESGV Vanguard ESG US Stock ETF	0.01%	419,747	$44.0M	Reduce -0.2%
DLN Wisdomtree US Largecap Divid	0.01%	565,432	$44.0M	Reduce -0.6%
DG Dollar General Corp.	0.01%	579,875	$44.0M	Add +68.0%
DFAS Dimensional US Small Cap ETF	0.01%	672,775	$43.8M	Add +11.6%
AAL American Airlines Group Inc.	0.01%	2,509,909	$43.7M	Add +480.7%
IQDF NT Intl Qual Div ETF	0.01%	1,879,954	$43.7M	Add +6.4%
COO The Cooper Cos Inc.	0.01%	475,423	$43.7M	Reduce -21.4%
SWK Stanley Black & Decker Inc.	0.01%	539,231	$43.3M	Add +5.9%
OR Osisko Gold Royalties Ltd.	0.01%	2,389,442	$43.2M	Reduce -3.6%
HEI Heico Corp.	0.01%	180,629	$42.9M	Add +30.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	409,341	$42.7M	Add +2.3%
EMN Eastman Chemical Co.	0.01%	467,787	$42.7M	Add +42.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,365,499	$42.7M	Reduce -7.0%
BBUC Brookfield Business Class A	0.01%	1,755,115	$42.6M	Reduce -1.5%
LSTR Landstar System Inc.	0.01%	247,360	$42.5M	Reduce -20.3%
AZPN Aspen Technology Inc.	0.01%	170,263	$42.5M	Add +77.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,699,845	$42.3M	Add +10.2%
MPLX MPLX LP	0.01%	883,566	$42.3M	Add +5.2%
NOVT Novanta Inc.	0.01%	276,772	$42.3M	Reduce -0.7%
AIT Applied Industrial Tech Inc.	0.01%	176,191	$42.2M	Add +2.6%
SPEM State Street SP PTF Em ETF	0.01%	1,097,891	$42.1M	Add +11.7%
INDA iShares MSCI India ETF	0.01%	795,603	$41.9M	Reduce -0.3%
BNT Brookfield Wealth Solutions	0.01%	727,077	$41.8M	Reduce -0.8%
HQY Healthequity Inc.	0.01%	433,190	$41.6M	Add +10.6%
IHI iShares U.S. Medical Devices	0.01%	710,671	$41.5M	Reduce -7.8%
CLH Clean Harbors Inc.	0.01%	179,936	$41.4M	Add +6.9%
NTNX Nutanix Inc. Class A	0.01%	675,189	$41.3M	Add +107.3%
JQUA JPMorgan US Quality Factor	0.01%	720,488	$41.3M	Reduce -29.9%
GIII G-III Apparel Group Ltd.	0.01%	1,262,943	$41.2M	Reduce -0.2%
ALB Albemarle Corp.	0.01%	476,108	$41.0M	Reduce -13.4%
VTRS Viatris Inc.	0.01%	3,286,485	$40.9M	Add +28.1%
NICE Nice Ltd. - Spon ADR	0.01%	240,782	$40.9M	Add +5.7%
JMBS Janus Henderson Mortg Backed	0.01%	923,596	$40.8M	Reduce -3.9%
SCHF Schwab Intl Equity ETF	0.01%	2,202,605	$40.7M	Add +6.2%
SLV iShares Silver Trust	0.01%	1,545,864	$40.7M	Reduce -14.2%
NUSC Nuveen ESG Small-Cap ETF	0.01%	971,146	$40.7M	Add +3.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	960,826	$40.4M	Add +1.9%
STLD Steel Dynamics Inc.	0.01%	351,571	$40.1M	Add +73.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,070,020	$40.0M	Add +1.0%
PDS Precision Drilling Corp.	0.01%	655,117	$40.0M	Reduce -9.3%
EG Everest Group Ltd.	0.01%	110,183	$39.9M	Add +26.4%
GLDM SPDR Gold Minishares Trust	0.01%	767,737	$39.9M	Reduce -4.9%
PCEF Invesco Cef Income Composite	0.01%	2,081,260	$39.9M	Add +7.5%
CNK Cinemark Holdings Inc.	0.01%	1,287,086	$39.9M	Reduce -5.8%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,791,353	$39.8M	Reduce -0.2%
ALTR Altair Engineering Inc. Class A	0.01%	364,814	$39.8M	Reduce -12.2%
ROL Rollins Inc.	0.01%	858,641	$39.8M	Add +14.6%
VGLT Vanguard Long-Term Treasury	0.01%	718,070	$39.7M	Reduce -17.3%
IWV iShares Russell 3000 ETF	0.01%	118,845	$39.7M	Add +27.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	1,317,376	$39.6M	Add +6.3%
PSN Parsons Corp.	0.01%	427,831	$39.5M	Reduce -3.6%
VGIT Vanguard Intermediate-Term T	0.01%	680,084	$39.4M	Add +30.3%
CNH CNH Industrial NV	0.01%	3,469,227	$39.3M	Reduce -6.8%
VIS Vanguard Industrials ETF	0.01%	153,977	$39.2M	Add +30.5%
WEN The Wendy's Co.	0.01%	2,399,675	$39.1M	Reduce -7.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	235,024	$39.0M	Reduce -1.2%
QYLD Global X Nasd 100 Cov Call	0.01%	2,129,902	$38.8M	Add +12.0%
TPR Tapestry Inc.	0.01%	591,677	$38.7M	Add +56.9%
DVN Devon Energy Corp.	0.01%	1,180,170	$38.6M	Reduce -27.3%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	1,005,788	$38.6M	Add +20.8%
DON Wisdomtree US Midcap Dividen	0.01%	756,976	$38.6M	Add +0.4%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	735,775	$38.3M	Add +157.6%
FYX First Trust Small Cap Core A	0.01%	378,492	$38.3M	Reduce -1.8%
PCOR Procore Technologies Inc.	0.01%	505,906	$37.9M	Add +9.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	421,882	$37.9M	Add +2.1%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,770,354	$37.8M	Add +35.3%
SWKS Skyworks Solutions Inc.	0.01%	426,153	$37.8M	Reduce -11.0%
SBAC SBA Communications Corp.	0.01%	184,941	$37.7M	Add +24.3%
BIIB Biogen Inc.	0.01%	246,335	$37.7M	Reduce -28.2%
VGK Vanguard Ftse Europe ETF	0.01%	592,782	$37.6M	Reduce -8.9%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,645,736	$37.5M	Add +8.6%
FTGC First Trust Global Tactical	0.01%	1,560,883	$37.4M	Reduce -3.7%
MGM MGM Resorts International	0.01%	1,078,008	$37.4M	Add +4.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	218,726	$37.3M	Reduce -2.6%
LDOS Leidos Holdings Inc.	0.01%	259,021	$37.3M	Add +13.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	714,341	$37.3M	Add +153.6%
PTLC Pacer Trendpilot US Large Ca	0.01%	695,933	$37.2M	Add +0.6%
OMC Omnicom Group	0.01%	429,393	$36.9M	Add +4.7%
GWRE Guidewire Software Inc.	0.01%	218,804	$36.9M	Reduce -5.7%
TTEK Tetra Tech Inc.	0.01%	924,514	$36.8M	Add +3.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	347,926	$36.8M	Add +67.3%
PDP Invesco Dorsey Wright Moment	0.01%	341,375	$36.7M	Add +1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	511,441	$36.7M	Reduce -14.2%
CPAY Corpay Inc.	0.01%	108,217	$36.6M	Add +90.8%
OC Owens Corning	0.01%	214,755	$36.6M	Add +66.4%
IYG iShares U.S. Financial Servi	0.01%	469,617	$36.5M	Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,870,305	$36.4M	Add +15.8%
XLB SS Materials Select Sector	0.01%	432,330	$36.4M	Add +21.4%
AVB Avalonbay Communities Inc.	0.01%	165,001	$36.3M	Reduce -20.3%
GEN Gen Digital Inc.	0.01%	1,324,392	$36.3M	Add +23.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,153,228	$36.2M	Add +4.2%
CCL Carnival Corp.	0.01%	1,450,891	$36.2M	Add +20.8%
ELS Equity Lifestyle Properties	0.01%	542,857	$36.2M	Add +4.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	460,725	$36.1M	Add +4.8%
NVT Nvent Electric PLC	0.01%	530,064	$36.1M	Add +13.2%
AOS Smith (a.o.) Corp.	0.01%	529,309	$36.1M	Reduce -7.1%
CHTR Charter Communications Inc. Class A	0.01%	104,949	$36.0M	Add +17.6%
SUSL iShares ESG MSCI USA Leaders	0.01%	348,647	$35.9M	Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	656,615	$35.9M	Add +8.7%
ARKK ARK Innovation ETF	0.01%	630,677	$35.8M	Reduce -16.8%
KMX Carmax Inc.	0.01%	436,682	$35.7M	Reduce -28.2%
NXE Nexgen Energy Ltd.	0.01%	5,403,509	$35.7M	Add +8.6%
SCHX Schwab US Large-Cap ETF	0.01%	1,537,595	$35.6M	Add +7.7%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	285,192	$35.6M	Add +22.9%
XOP SS SPDR S&P Og Exp & Prod	0.01%	268,929	$35.6M	Reduce -6.1%
KNSL Kinsale Capital Group Inc.	0.01%	76,500	$35.6M	Reduce -41.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	627,408	$35.6M	Add +0.3%
ALGN Align Technology Inc.	0.01%	169,974	$35.4M	Add +44.8%
DFIV Dimensional International Va	0.01%	994,159	$35.3M	Add +7.5%
DFAE Dimensional Emerging Core Eq	0.01%	1,386,580	$35.2M	Add +7.2%
VRSN Verisign Inc.	0.01%	168,722	$34.9M	Reduce -48.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	283,858	$34.9M	Reduce -5.4%
FN Fabrinet	0.01%	158,450	$34.8M	Add +28.2%
LUV Southwest Airlines Co.	0.01%	1,030,826	$34.7M	Add +24.6%
ITB iShares U.S. Home Constructi	0.01%	334,305	$34.6M	Add +11.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	1,319,898	$34.5M	Add +2732.6%
SNA Snap-on Inc.	0.01%	101,622	$34.5M	Add +0.3%
OII Oceaneering Intl Inc.	0.01%	1,321,767	$34.5M	Reduce -1.8%
TOTL SS Doubleline TR Tact ETF	0.01%	873,996	$34.4M	Reduce -1.8%
STE Steris PLC	0.01%	167,224	$34.4M	Add +57.4%
XPO Xpo Inc.	0.01%	261,145	$34.3M	Add +11.7%
RVTY Revvity Inc.	0.01%	304,376	$34.0M	Add +4.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	159,651	$34.0M	Reduce -1.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	875,256	$33.9M	Reduce -13.1%
IDV iShares International Select	0.01%	1,233,579	$33.8M	Reduce -1.9%
BMI Badger Meter Inc.	0.01%	159,111	$33.8M	Reduce -4.7%
HYLS FT Tactical High Yield ETF	0.01%	815,924	$33.7M	Add +14.5%
VPU Vanguard Utilities ETF	0.01%	205,664	$33.6M	Add +5.2%
BHF Brighthouse Financial Inc.	0.01%	698,608	$33.6M	Reduce -19.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	115,459	$33.4M	Add +12.1%
ZM Zoom Communications Inc.	0.01%	407,303	$33.2M	Reduce -13.3%
CASY Casey's General Stores Inc.	0.01%	83,769	$33.2M	Add +9.7%
IMCG iShares Morningstar Mid-Cap	0.01%	439,327	$33.2M	Add +23.8%
AVY Avery Dennison Corp.	0.01%	176,893	$33.1M	Add +4.5%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,750,480	$33.0M	Add +5.3%
RGLD Royal Gold Inc.	0.01%	249,621	$32.9M	Reduce -14.1%
ISPY Proshares S&P High Incom ETF	0.01%	739,260	$32.7M	Add +102.0%
MC Moelis & Co. Class A	0.01%	441,970	$32.7M	Reduce -32.7%
MRNA Moderna Inc.	0.01%	783,584	$32.6M	Add +24.4%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,294,911	$32.4M	Reduce -3.5%
BCPC Balchem Corp.	0.01%	198,503	$32.4M	Reduce -2.7%
LAD Lithia Motors Inc.	0.01%	90,100	$32.2M	Add +10.7%
ESE Esco Technologies Inc.	0.01%	240,952	$32.1M	Add +0.6%
DSTL Distillate US Fundamental St	0.01%	583,894	$32.1M	Reduce -4.1%
LSPD Lightspeed Commerce Inc.	0.01%	2,105,283	$32.1M	Add +26.1%
DOX Amdocs Ltd.	0.01%	375,162	$31.9M	Reduce -0.9%
SEIC Sei Investments Company	0.01%	387,198	$31.9M	Add +11.7%
HOLX Hologic Inc.	0.01%	442,769	$31.9M	Add +13.3%
MRCY Mercury Systems Inc.	0.01%	757,236	$31.8M	Reduce -0.7%
BAX Baxter International Inc.	0.01%	1,088,762	$31.7M	Reduce -47.1%
DEM Wisdomtree Emerging Markets	0.01%	783,322	$31.7M	Add +29.1%
OMCL Omnicell Inc.	0.01%	712,178	$31.7M	Reduce -0.8%
PLXS Plexus Corp.	0.01%	202,249	$31.6M	Reduce -7.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,779,463	$31.5M	Add +0.3%
KBWB Invesco KBW Bank ETF	0.01%	480,887	$31.4M	Add +35.5%
MTCH Match Group Inc.	0.01%	960,323	$31.4M	Reduce -29.0%
ESGD iShares Trust iShares ESG Aw	0.01%	409,814	$31.2M	Add +7.2%
FMB First Trust Managed Municipa	0.01%	611,043	$31.2M	Reduce -2.7%
DORM Dorman Products Inc.	0.01%	239,904	$31.1M	Add +0.7%
ENOV Enovis Corp.	0.01%	707,361	$31.0M	Add +25.0%
BECN Beacon Roofing Supply Inc.	0.01%	305,441	$31.0M	Add +2.3%
FMC FMC Corp.	0.01%	637,815	$31.0M	Add +14.9%
CDMO Avid Bioservices Inc.	0.01%	2,506,731	$31.0M	Reduce -11.3%
PENN Penn Entertainment Inc.	0.01%	1,559,311	$30.9M	Reduce -0.3%
MTRN Materion Corp.	0.01%	312,363	$30.9M	Reduce -2.9%
NDSN Nordson Corp.	0.01%	147,145	$30.8M	Reduce -4.0%
MOH Molina Healthcare Inc.	0.01%	105,719	$30.8M	Add +18.3%
TLH iShares 10-20 Year Treasury	0.01%	308,043	$30.7M	Add +4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	361,073	$30.5M	Add +23.6%
DVA Davita Inc.	0.01%	204,056	$30.5M	Reduce -26.5%
CWB SS SPDR BB Conv Sec ETF	0.01%	389,521	$30.3M	Reduce -1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,153,500	$30.2M	Add +51.0%
BXP BXP Inc.	0.01%	406,208	$30.2M	Add +9.6%
IYJ iShares U.S. Industrials ETF	0.01%	226,023	$30.2M	Reduce -5.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,253,472	$30.2M	Add +3.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	301,628	$29.9M	Reduce -13.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	1,007,708	$29.9M	Add +270.9%
GMED Globus Medical Inc. Class A	0.01%	360,357	$29.8M	Reduce -53.8%
AWI Armstrong World Industries	0.01%	210,852	$29.8M	Add +11.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,243,708	$29.8M	Reduce -35.6%
SAIA Saia Inc.	0.01%	65,125	$29.7M	Add +6.3%
CYBR Cyberark Software Ltd./Israel	0.01%	88,670	$29.5M	Reduce -0.3%
VSGX Vanguard ESG Intl Stock ETF	0.01%	519,327	$29.4M	Add +10.9%
AIR Aar Corp.	0.01%	480,338	$29.4M	Add +3.3%
VOOG Vanguard S&P 500 Growth ETF	0.01%	80,336	$29.4M	Add +6.3%
PSLV Sprott Physical Silver Trust	0.01%	3,044,746	$29.4M	Reduce -11.8%
EVRG Evergy Inc.	0.01%	476,323	$29.3M	Add +104.6%
DES Wisdomtree US Smallcap Divid	0.01%	852,659	$29.3M	Reduce -0.6%
ATEC Alphatec Holdings Inc.	0.01%	3,185,283	$29.2M	Add +171.2%
BEPC Brookfield Renewable Corp.	0.01%	1,056,581	$29.2M	Reduce -15.0%
EZU iShares MSCI Eurozone ETF	0.01%	618,966	$29.2M	Add +8.9%
GCOW Pacer Global Cash Cows Divid	0.01%	864,979	$29.2M	Add +0.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,165,829	$29.1M	Reduce -29.0%
PTC PTC Inc.	0.01%	158,098	$29.1M	Add +91.3%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	607,626	$29.0M	Reduce -28.3%
ALLE Allegion PLC	0.01%	221,685	$29.0M	Add +1.2%
FORM Formfactor Inc.	0.01%	658,196	$29.0M	Reduce -6.5%
URA Global X Uranium ETF	0.01%	1,077,194	$28.8M	Add +12.9%
BURL Burlington Stores Inc.	0.01%	101,082	$28.8M	Add +3.1%
OSK Oshkosh Corp.	0.01%	302,927	$28.8M	Reduce -4.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	691,179	$28.8M	Add +3.8%
FNX First Trust Mid Cap Core Alp	0.01%	248,407	$28.7M	Add +8.5%
RDVI FT Vest Rising Dividend Achi	0.01%	1,185,137	$28.7M	Add +3.0%
AZTA Azenta Inc.	0.01%	573,443	$28.7M	Add +9.1%
CGCB Cap Group Core Bond	0.01%	1,111,018	$28.7M	Reduce -38.4%
LNT Alliant Energy Corp.	0.01%	484,405	$28.6M	Add +7.4%
ICFI Icf International Inc.	0.01%	240,268	$28.6M	Reduce -2.4%
CRL Charles River Laboratories	0.01%	155,104	$28.6M	Reduce -7.0%
IDCC Interdigital Inc.	0.01%	147,788	$28.6M	Reduce -34.6%
VNLA Janus Henderson Short Durati	0.01%	583,143	$28.5M	Add +41.7%
IOO iShares Global 100 ETF	0.01%	282,278	$28.4M	Reduce -2.1%
DKNG Draftkings Inc. Class A	0.01%	764,122	$28.4M	Add +3.6%
BLDR Builders Firstsource Inc.	0.01%	198,709	$28.4M	Add +39.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	317,363	$28.4M	Add +0.2%
BWXT BWX Technologies Inc.	0.01%	253,390	$28.2M	Add +7.2%
IEV iShares Europe ETF	0.01%	540,499	$28.1M	Add +42.2%
BSY Bentley Systems Inc. Class B	0.01%	602,030	$28.1M	Reduce -7.9%
CBSH Commerce Bancshares Inc.	0.01%	451,111	$28.1M	Add +8.8%
TECH Bio-Techne Corp.	0.01%	389,822	$28.1M	Add +2.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	270,154	$27.9M	Add +11.9%
MTN Vail Resorts Inc.	0.01%	148,621	$27.9M	Add +2.9%
TXRH Texas Roadhouse Inc.	0.01%	154,339	$27.8M	Add +4.7%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	280,904	$27.7M	Add +6.8%
EPAM Epam Systems Inc.	0.01%	118,230	$27.6M	Add +37.2%
NPO Enpro Inc.	0.01%	160,242	$27.6M	Reduce -7.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,332,359	$27.5M	Reduce -1.4%
GGG Graco Inc.	0.01%	326,104	$27.5M	Add +7.5%
EGO Eldorado Gold Corp.	0.01%	1,844,742	$27.4M	Reduce -14.9%
HEI.A Heico Corp. Class A	0.01%	147,309	$27.4M	Reduce -2.4%
IEX Idex Corp.	0.01%	130,652	$27.3M	Reduce -7.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,376,765	$27.2M	Add +29.9%
DIOD Diodes Inc.	0.01%	439,926	$27.1M	Reduce -1.8%
NWG Natwest Group PLC -Spon ADR	0.01%	2,655,449	$27.0M	Reduce -2.4%
LCII Lci Industries	0.01%	261,009	$27.0M	Reduce -4.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	381,426	$27.0M	Add +1.0%
BSCT Invesco Bulletshares 2029 CB	0.01%	1,470,101	$27.0M	Add +74.0%
BF.B Brown-Forman Corp. Class B	0.01%	708,977	$26.9M	Reduce -4.3%
INVH Invitation Homes Inc.	0.01%	837,102	$26.8M	Add +140.7%
IBP Installed Building Products	0.01%	152,634	$26.7M	Reduce -5.9%
PHO Invesco Water Resources ETF	0.01%	405,324	$26.7M	Add +2.6%
RUNN Running Oak Efficient GR ETF	0.01%	813,085	$26.6M	Add +39.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	421,444	$26.6M	Add +3.3%
NSSC Napco Security Technologies	0.01%	746,804	$26.6M	Add +27.3%
HOOD Robinhood Markets Inc. Class A	0.01%	711,583	$26.5M	Add +170.6%
CIEN Ciena Corp.	0.01%	312,594	$26.5M	Reduce -47.4%
PSK SS SPDR Ice Pref Sec ETF	0.01%	803,410	$26.5M	Add +3.5%
KAI Kadant Inc.	0.01%	76,714	$26.5M	Add +21.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	530,027	$26.4M	Add +11.5%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	326,470	$26.3M	Add +13.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	607,203	$26.3M	Add +8.3%
PLUS Eplus Inc.	0.01%	354,952	$26.2M	Reduce -16.6%
AR Antero Resources Corp.	0.01%	747,250	$26.2M	Add +100.2%
PDX PIMCO Dynamic Income Strat	0.01%	1,000,118	$26.1M	Add +4.4%
HLN Haleon PLC-ADR	0.01%	2,733,615	$26.1M	Add +62.6%
WING Wingstop Inc.	0.01%	91,522	$26.0M	Add +23.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	1,177,603	$26.0M	Add +17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,499,069	$25.9M	Reduce -9.4%
WTFC Wintrust Financial Corp.	0.01%	207,564	$25.9M	Reduce -0.0%
HELO JPMorgan Hedged Equity ETF	0.01%	415,841	$25.8M	Add +34.4%
AGYS Agilysys Inc.	0.01%	195,753	$25.8M	Reduce -3.9%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	520,411	$25.7M	Reduce -1.7%
ALKT Alkami Technology Inc.	0.01%	699,335	$25.7M	Add +2.3%
CMF iShares California Muni Bond	0.01%	447,822	$25.7M	Add +5.1%
FBT First Trust Nyse Arca Biotec	0.01%	154,137	$25.6M	Reduce -2.7%
FLEX Flex Ltd.	0.01%	666,920	$25.6M	Add +187.0%
HURN Huron Consulting Group Inc.	0.01%	206,007	$25.6M	Reduce -1.8%
IAGG iShares Intl Aggregate Bond	0.01%	512,506	$25.6M	Add +10.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	1,155,970	$25.5M	Add +0.4%
NNN NNN REIT Inc.	0.01%	624,188	$25.5M	Reduce -70.2%
TMFC Motley Fool 100 Index ETF	0.01%	423,756	$25.5M	Add +66.3%
KYN Kayne Anderson Energy Infra	0.01%	1,998,653	$25.4M	Reduce -14.9%
NTRA Natera Inc.	0.01%	160,441	$25.4M	Add +5.5%
GRAB Grab Holdings Ltd. Class A	0.01%	5,344,265	$25.2M	Add +212.5%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	236,871	$25.1M	Add +6.7%
VOD Vodafone Group PLC-SP ADR	0.01%	2,957,023	$25.1M	Reduce -27.7%
PSMT Pricesmart Inc.	0.01%	271,151	$25.0M	Reduce -1.5%
NCLH Norwegian Cruise Line Holdin	0.01%	963,888	$24.8M	Add +9.8%
VCR Vanguard Consumer Discre ETF	0.01%	65,984	$24.8M	Add +18.3%
HALO Halozyme Therapeutics Inc.	0.01%	517,823	$24.8M	Reduce -0.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	520,837	$24.7M	Add +4.2%
RRC Range Resources Corp.	0.01%	685,721	$24.7M	Add +367.6%
VRTS Virtus Investment Partners	0.01%	111,711	$24.6M	Reduce -1.7%
RVT Royce Small-Cap Trust Inc.	0.01%	1,553,618	$24.5M	Add +8.3%
XLRE SS Real Estate Select Sector	0.01%	602,855	$24.5M	Reduce -3.0%
XYLD Global X S&P 500 Cove Call E	0.01%	584,968	$24.5M	Add +1.3%
GVI iShares Intermediate Governm	0.01%	234,447	$24.4M	Add +4.7%
ABG Asbury Automotive Group	0.01%	100,480	$24.4M	Add +12.7%
TRMB Trimble Inc.	0.01%	344,735	$24.4M	Add +67.3%
SPGP Invesco S&P 500 Garp ETF	0.01%	232,010	$24.3M	Reduce -12.4%
ITRI Itron Inc.	0.01%	222,894	$24.2M	Add +0.5%
IYF iShares US Financials ETF	0.01%	218,511	$24.2M	Add +2.4%
FIVE Five Below	0.01%	229,922	$24.1M	Reduce -6.6%
NEOG Neogen Corp.	0.01%	1,982,275	$24.1M	Add +0.1%
LNTH Lantheus Holdings Inc.	0.01%	268,857	$24.1M	Reduce -9.5%
PYLD PIMCO Multisector Bond Actv	0.01%	927,607	$24.0M	Add +63.6%
FCFS Firstcash Holdings Inc.	0.01%	230,813	$23.9M	Add +5.4%
ICF iShares Select U.S. REIT ETF	0.01%	395,846	$23.9M	Add +3.1%
VTIP Vanguard Short-Term Tips	0.01%	492,167	$23.8M	Reduce -11.0%
IDU iShares US Utilities ETF	0.01%	247,285	$23.8M	Add +15.0%
RH RH	0.01%	60,433	$23.8M	Add +37.4%
CAG Conagra Brands Inc.	0.01%	855,081	$23.7M	Reduce -16.2%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,216,508	$23.6M	Reduce -6.7%
KWEB Kranesh Csi China Internet	0.01%	806,423	$23.6M	Reduce -11.1%
JBL Jabil Inc.	0.01%	163,738	$23.6M	Reduce -6.6%
THRM Gentherm Inc.	0.01%	589,069	$23.5M	Reduce -1.8%
SITE Siteone Landscape Supply Inc.	0.01%	178,461	$23.5M	Reduce -2.7%
GSIE Goldman Sachs Activebeta Int	0.01%	703,728	$23.5M	Reduce -18.8%
ARGX Argenx SE - ADR	0.01%	37,953	$23.3M	Add +6.6%
APTV Aptiv PLC	0.01%	385,498	$23.3M	Reduce -14.1%
FEM First Trust Emerging Markets	0.01%	1,054,324	$23.2M	Reduce -0.8%
EXPO Exponent Inc.	0.01%	259,851	$23.2M	Reduce -3.8%
CHE Chemed Corp.	0.01%	43,597	$23.1M	Add +0.1%
DCO Ducommun Inc.	0.01%	361,373	$23.0M	Add +8.1%
AER Aercap Holdings NV	0.01%	240,353	$23.0M	Reduce -0.5%
SMCI Super Micro Computer Inc.	0.00%	746,810	$22.8M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	675,724	$22.6M	Add +12.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	643,192	$22.5M	Reduce -4.0%
MAG Mag Silver Corp.	0.00%	1,651,570	$22.5M	Reduce -4.9%
SPR Spirit Aerosystems Hold Class A	0.00%	659,083	$22.5M	Add +28.7%
MT Arcelormittal-NY Registered	0.00%	969,671	$22.4M	Reduce -1.1%
SKYY First Trust Cloud Computing	0.00%	188,109	$22.4M	Add +26.1%
INGR Ingredion Inc.	0.00%	162,591	$22.4M	Reduce -20.0%
MOS The Mosaic Co.	0.00%	903,184	$22.2M	Add +3.9%
VOX Vanguard Communication Servi	0.00%	142,952	$22.2M	Reduce -7.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	506,551	$22.1M	Add +75.2%
FOX Fox Corp. Class B	0.00%	484,002	$22.1M	Add +15.6%
GLPI Gaming and Leisure Propertie	0.00%	459,534	$22.1M	Add +8.3%
EWW iShares MSCI Mexico ETF	0.00%	471,507	$22.1M	Reduce -2.1%
ICLR Icon PLC	0.00%	104,929	$22.0M	Add +9.8%
TRNO Terreno Realty Corp.	0.00%	371,662	$22.0M	Reduce -5.3%
ZWS Zurn Elkay Water Solutions C	0.00%	588,876	$22.0M	Reduce -2.0%
LVS Las Vegas Sands Corp.	0.00%	426,712	$21.9M	Add +39.4%
DOC Healthpeak Properties Inc.	0.00%	1,080,999	$21.9M	Add +52.5%
IHDG Wisdomtree International Hed	0.00%	503,583	$21.9M	Add +3.2%
VOOV Vanguard S&P 500 Value ETF	0.00%	118,613	$21.9M	Reduce -25.6%
MTDR Matador Resources Co.	0.00%	388,473	$21.9M	Reduce -12.0%
IXJ iShares Global Healthcare Et	0.00%	253,360	$21.8M	Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	430,193	$21.7M	Reduce -8.6%
JNPR Juniper Networks Inc.	0.00%	574,902	$21.5M	Add +130.3%
NXST Nexstar Media Group Inc.	0.00%	136,128	$21.5M	Reduce -14.2%
ALG Alamo Group Inc.	0.00%	115,465	$21.5M	Reduce -6.2%
FIW First Trust Water ETF	0.00%	209,596	$21.4M	Reduce -16.1%
CHH Choice Hotels Intl Inc.	0.00%	150,624	$21.4M	Reduce -9.4%
FTA First Trust L C Val Alp	0.00%	278,963	$21.3M	Add +0.4%
PRAA Pra Group Inc.	0.00%	1,018,884	$21.3M	Add +15.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	388,095	$21.3M	Add +21.1%
SWX Southwest Gas Holdings Inc.	0.00%	300,180	$21.2M	Add +35.0%
XMMO Invesco S&P Midcap Momentum	0.00%	171,656	$21.2M	Add +110.2%
BAR Graniteshares Gold Trust	0.00%	818,029	$21.2M	Add +6.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	451,851	$21.2M	Reduce -5.9%
SOLV Solventum Corp.	0.00%	319,423	$21.1M	Add +31.6%
REG Regency Centers Corp.	0.00%	284,696	$21.0M	Add +17.8%
VFLO Victoryshares Free Cash Flow	0.00%	617,224	$21.0M	Add +43.6%
ENVX Enovix Corp.	0.00%	1,933,073	$21.0M	Add +1.5%
UTF Cohen & Steers Infrastructur	0.00%	873,788	$21.0M	Add +4.0%
MARA Mara Holdings Inc.	0.00%	1,252,103	$21.0M	Add +77.2%
TXT Textron Inc.	0.00%	274,456	$21.0M	Reduce -27.0%
FXR First Trust Indst/Producers	0.00%	280,533	$21.0M	Reduce -8.0%
PDD PDD Holdings Inc.	0.00%	214,936	$20.8M	Reduce -35.1%
BALL Ball Corp.	0.00%	377,792	$20.8M	Reduce -1.9%
EDV Vanguard Extended Dur Treas	0.00%	307,213	$20.8M	Reduce -4.0%
OIH Vaneck Oil Services ETF	0.00%	76,683	$20.8M	Reduce -32.8%
IEUR iShares Core MSCI Europe ETF	0.00%	385,084	$20.8M	Add +134.2%
CHKP Check Point Software Tech	0.00%	111,334	$20.8M	Reduce -49.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	106,734	$20.8M	Reduce -29.1%
ENS Enersys	0.00%	222,207	$20.5M	Reduce -1.8%
TOL Toll Brothers Inc.	0.00%	162,673	$20.5M	Add +1.6%
CCC CCC Intelligent Solutions Ho	0.00%	1,745,211	$20.5M	Add +24.6%
DEUS Xtrackers Russell US Multi	0.00%	381,283	$20.5M	Add +0.8%
AMCR Amcor PLC	0.00%	2,163,779	$20.4M	Reduce -15.6%
ESTC Elastic NV	0.00%	205,302	$20.3M	Add +187.6%
AIZ Assurant Inc.	0.00%	95,245	$20.3M	Add +9.1%
AIQ Global X Art Intel & Tech	0.00%	523,789	$20.2M	Add +17.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	283,280	$20.2M	Add +24.0%
BE Bloom Energy Corp. Class A	0.00%	909,659	$20.2M	Add +290.9%
FIX Comfort Systems USA Inc.	0.00%	47,507	$20.1M	Add +71.2%
JAVA JPMorgan Active Value ETF	0.00%	317,388	$20.1M	Add +41.3%
BSCS Invesco Bulletshares 2028 CB	0.00%	995,379	$20.0M	Add +5.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	554,112	$19.9M	Add +0.0%
SKX Skechers USA Inc. Class A	0.00%	295,871	$19.9M	Add +14.2%
MCHI iShares MSCI China ETF	0.00%	423,611	$19.9M	Add +866.4%
BBSI Barrett Business SVCS Inc.	0.00%	455,939	$19.8M	Reduce -12.5%
IYC iShares US Consumer Discreti	0.00%	205,995	$19.8M	Add +17.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	800,880	$19.8M	Add +10.1%
RDN Radian Group Inc.	0.00%	622,986	$19.8M	Reduce -3.7%
ATR Aptargroup Inc.	0.00%	125,253	$19.7M	Reduce -0.5%
OUSA Alps Oshares US Quality Divi	0.00%	370,194	$19.7M	Reduce -8.0%
ARM Arm Holdings PLC-ADR	0.00%	159,250	$19.6M	Reduce -20.3%
IAK iShares U.S. Insurance ETF	0.00%	155,233	$19.6M	Add +1.9%
VRP Invesco Variable Rate Prefer	0.00%	810,653	$19.6M	Add +20.8%
GPI Group 1 Automotive Inc.	0.00%	46,439	$19.6M	Reduce -9.6%
WPP WPP PLC-Sponsored ADR	0.00%	380,516	$19.6M	Reduce -52.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	957,158	$19.5M	Add +93.7%
CPT Camden Property Trust	0.00%	167,807	$19.5M	Add +49.6%
IWL iShares Russell Top 200 ETF	0.00%	134,460	$19.5M	Add +22.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	718,095	$19.4M	Add +2.5%
THQ Abrdn Healthcare Opport	0.00%	1,029,170	$19.4M	Add +4.4%
CDC Victoryshares US Eq Income E	0.00%	310,123	$19.4M	Reduce -3.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	556,954	$19.4M	Add +2.7%
TTGT Techtarget Inc.	0.00%	977,777	$19.4M	Add +30.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	613,805	$19.3M	Reduce -2.6%
TPL Texas Pacific Land Corp.	0.00%	17,427	$19.3M	Add +26.5%
S Sentinelone Inc. Class A	0.00%	867,595	$19.3M	Add +2.2%
BOX Box Inc. Class A	0.00%	608,304	$19.2M	Add +2725.6%
CSGS CSG Systems Intl Inc.	0.00%	375,475	$19.2M	Add +3.2%
PFFA Virtus Infracap US Pref STCK	0.00%	875,906	$19.2M	Add +8.6%
ADC Agree Realty Corp.	0.00%	272,009	$19.2M	Reduce -5.0%
HII Huntington Ingalls Industrie	0.00%	101,032	$19.1M	Add +6.8%
FHN First Horizon Corp.	0.00%	947,117	$19.1M	Add +356.6%
NLY Annaly Capital Management Inc.	0.00%	1,042,238	$19.1M	Add +18.6%
AMRC Ameresco Inc. Class A	0.00%	811,142	$19.0M	Reduce -4.8%
TW Tradeweb Markets Inc. Class A	0.00%	144,102	$18.9M	Reduce -6.8%
WYNN WYNN Resorts Ltd.	0.00%	218,394	$18.8M	Reduce -30.6%
AGNC AGNC Investment Corp.	0.00%	2,042,516	$18.8M	Add +11.9%
BFAM Bright Horizons Family Solut	0.00%	169,176	$18.8M	Reduce -0.1%
INCM Franklin Income Focus ETF	0.00%	717,499	$18.7M	Add +9.6%
DNP DNP Select Income Fund Inc.	0.00%	2,122,866	$18.7M	Add +10.2%
VFC VF Corp.	0.00%	871,840	$18.7M	Reduce -11.8%
EXE Expand Energy Corp.	0.00%	187,540	$18.7M	Add +48.0%
CNP Centerpoint Energy Inc.	0.00%	586,653	$18.6M	Reduce -20.4%
CG The Carlyle Group Inc.	0.00%	368,375	$18.6M	Add +2.6%
FXI iShares China Large-Cap ETF	0.00%	610,973	$18.6M	Reduce -21.6%
FFIV F5 Inc.	0.00%	73,824	$18.6M	Add +143.5%
ESML iShares ESG Aware MSCI USA S	0.00%	440,754	$18.5M	Reduce -0.3%
PPA Invesco Aerospace & Defense	0.00%	161,517	$18.5M	Add +3.4%
IAI iShares U.S. Broker-Dealers	0.00%	127,902	$18.4M	Add +6.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	183,168	$18.4M	Reduce -11.4%
VDC Vanguard Consumer Staple ETF	0.00%	87,122	$18.4M	Reduce -4.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	363,135	$18.4M	Add +6.0%
PDI PIMCO Dynamic Income Fund	0.00%	1,002,013	$18.4M	Reduce -16.2%
TRNS Transcat Inc.	0.00%	173,514	$18.3M	Add +328.4%
CE Celanese Corp.	0.00%	264,967	$18.3M	Add +173.7%
RITM Rithm Capital Corp.	0.00%	1,689,711	$18.3M	Add +4.9%
ILCV iShares Morningstar Value Et	0.00%	225,794	$18.3M	Reduce -1.7%
IGOV iShares International Treasu	0.00%	475,846	$18.3M	Reduce -14.1%
FTI Technipfmc PLC	0.00%	627,283	$18.2M	Reduce -3.0%
AES AES Corp.	0.00%	1,407,453	$18.1M	Reduce -11.8%
PCTY Paylocity Holding Corp.	0.00%	90,759	$18.1M	Add +58.6%
IVZ Invesco Ltd.	0.00%	1,035,657	$18.1M	Add +201.1%
LGOV First TR Long Duration O-ETF	0.00%	864,781	$18.0M	Add +3.6%
GBCI Glacier Bancorp Inc.	0.00%	358,752	$18.0M	Add +11.9%
AHCO Adapthealth Corp.	0.00%	1,891,670	$18.0M	Reduce -1.5%
U Unity Software Inc.	0.00%	801,333	$18.0M	Add +80.8%
MIDD Middleby Corp.	0.00%	132,609	$18.0M	Reduce -8.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,358,384	$17.9M	Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	169,847	$17.9M	Add +5.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	162,539	$17.9M	Add +13.1%
JBND JPMorgan Active Bond ETF	0.00%	340,866	$17.8M	Add +25.9%
MTZ Mastec Inc.	0.00%	130,301	$17.7M	Add +175.1%
BTX BlackRock Tech & Priv Eqty	0.00%	2,365,281	$17.6M	Reduce -13.2%
ELF Elf Beauty Inc.	0.00%	139,831	$17.6M	Add +67.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	244,975	$17.6M	Add +62.8%
RECS Columbia Resear Enh Cor ETF	0.00%	505,319	$17.5M	Add +20.1%
RXST Rxsight Inc.	0.00%	508,491	$17.5M	Add +3094.6%
CSW CSW Industrials Inc.	0.00%	49,536	$17.5M	Reduce -0.2%
WBA Walgreens Boots Alliance Inc.	0.00%	1,873,209	$17.5M	Add +16.5%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	399,227	$17.5M	Reduce -2.9%
BERY Berry Global Group Inc.	0.00%	269,425	$17.4M	Add +32.5%
TMHC Taylor Morrison Home Corp.	0.00%	284,294	$17.4M	Add +5.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	157,565	$17.4M	Reduce -39.0%
CAVA Cava Group Inc.	0.00%	154,037	$17.4M	Add +51.6%
HASI Ha Sustainable Infrastructur	0.00%	644,053	$17.3M	Add +8.7%
PNFP Pinnacle Financial Partners	0.00%	150,622	$17.2M	Add +6.0%
PPLI People Inc. filed as IAC INC	0.00%	398,652	$17.2M	Reduce -2.0%
CPNG Coupang Inc.	0.00%	782,270	$17.2M	Add +6.7%
INFL Horizon Kinetics Infl Benef	0.00%	449,927	$17.1M	Add +27.5%
GL Globe Life Inc.	0.00%	153,579	$17.1M	Add +11.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	154,752	$17.1M	Add +11.5%
LRGE Clearbridge Large Cap Growth	0.00%	226,307	$17.0M	Reduce -1.7%
DWLD Davis Select Worldwide ETF	0.00%	468,597	$17.0M	Reduce -0.3%
CODI Compass Diversified Holdings	0.00%	737,163	$17.0M	Reduce -16.2%
CBZ Cbiz Inc.	0.00%	207,806	$17.0M	Add +7.4%
ENSG The Ensign Group Inc.	0.00%	127,947	$17.0M	Reduce -5.4%
UFPT Ufp Technologies Inc.	0.00%	69,145	$16.9M	Add +508.8%
STM Stmicroelectronics NV-NY SHS	0.00%	675,989	$16.9M	Reduce -26.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	184,734	$16.9M	Reduce -0.1%
GKOS Glaukos Corp.	0.00%	112,310	$16.8M	Reduce -14.4%
LAMR Lamar Advertising Co. Class A	0.00%	138,237	$16.8M	Reduce -4.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	162,138	$16.8M	Reduce -17.3%
NOG Northern Oil and Gas Inc.	0.00%	452,554	$16.8M	Reduce -0.2%
KIM Kimco Realty Corp.	0.00%	717,474	$16.8M	Add +25.6%
OSW Onespaworld Holdings Ltd.	0.00%	844,479	$16.8M	Add +1699.9%
DFCF Dimensional Core Fixed Inc.	0.00%	405,458	$16.7M	Add +20.4%
LIVN Livanova PLC	0.00%	361,356	$16.7M	Add +8.0%
CAMT Camtek Ltd.	0.00%	206,927	$16.7M	Add +25.4%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,020,928	$16.7M	Add +21.8%
AVAV Aerovironment Inc.	0.00%	108,265	$16.7M	Add +6.5%
IAT iShares US Regional Banks Et	0.00%	329,872	$16.6M	Add +23.6%
TS Tenaris SA-ADR	0.00%	439,200	$16.6M	Reduce -17.3%
VRNS Varonis Systems Inc.	0.00%	372,819	$16.6M	Add +1355.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	887,485	$16.6M	Add +48.3%
RGEN Repligen Corp.	0.00%	114,936	$16.5M	Reduce -0.9%
SUM Summit Materials Inc. Class A	0.00%	325,580	$16.5M	Add +56.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	243,998	$16.5M	Reduce -4.8%
NYT New York Times Co. Class A	0.00%	315,985	$16.4M	Add +9.8%
BL Blackline Inc.	0.00%	269,594	$16.4M	Add +10.2%
WAL Western Alliance Bancorp	0.00%	196,012	$16.4M	Add +6.4%
BKLN Invesco Senior Loan ETF	0.00%	776,699	$16.4M	Reduce -0.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	547,949	$16.4M	Add +22.1%
AVUS Avantis U.S. Equity ETF	0.00%	168,247	$16.3M	Add +5.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	319,563	$16.3M	Reduce -16.6%
AZEK The Azek Co. Inc.	0.00%	341,405	$16.2M	Add +7.9%
MEDP Medpace Holdings Inc.	0.00%	48,398	$16.1M	Add +1.9%
LPX Louisiana-Pacific Corp.	0.00%	155,151	$16.1M	Add +14.3%
IGEB iShares Investment Grade SYS	0.00%	361,842	$16.1M	Add +0.9%
EIPI FT Energy Income ETF	0.00%	821,713	$16.0M	Add +16.4%
IYE iShares U.S. Energy ETF	0.00%	350,229	$16.0M	Reduce -25.7%
ARMK Aramark	0.00%	426,592	$15.9M	Add +244.4%
AVEM Avantis Emerging Markets Eq	0.00%	269,597	$15.8M	Add +1.8%
HTGC Hercules Capital Inc.	0.00%	788,353	$15.8M	Add +3.1%
VSS Vanguard Ftse All Wo X-US SC	0.00%	138,218	$15.8M	Add +5.6%
EVR Evercore Inc. Class A	0.00%	57,077	$15.8M	Add +5.8%
BOTZ Global X Robotics & Artifici	0.00%	493,399	$15.8M	Reduce -4.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	276,545	$15.7M	Reduce -2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	326,007	$15.7M	Reduce -10.4%
PUBM Pubmatic Inc. Class A	0.00%	1,069,417	$15.7M	Reduce -1.0%
PATK Patrick Industries Inc.	0.00%	188,869	$15.7M	No change
REET iShares Global REIT ETF	0.00%	653,677	$15.7M	Add +2.9%
GDXJ Vaneck Junior Gold Miners	0.00%	365,965	$15.6M	Reduce -4.0%
FLQM Franklin U.S. Mid Cap Multif	0.00%	287,235	$15.6M	Add +16.6%
FXO First Trust Financial Alphad	0.00%	287,716	$15.6M	Add +35.5%
AAAU Goldman Sachs Physical Gold	0.00%	600,051	$15.6M	Reduce -0.4%
UTG Reaves Utility Income Fund	0.00%	490,955	$15.6M	Add +4.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	84,004	$15.5M	Reduce -1.6%
PARAA Paramount Global Class B	0.00%	1,483,041	$15.5M	Reduce -6.3%
LAUR Laureate Education Inc.	0.00%	846,500	$15.5M	Reduce -5.8%
SPB Spectrum Brands Holdings Inc.	0.00%	182,978	$15.5M	Add +29.5%
OMFL Invesco Russell 1000 DYN M/F	0.00%	285,037	$15.5M	Reduce -12.6%
HACK Amplify Cybersecurity ETF	0.00%	207,461	$15.5M	Add +6.5%
BEN Franklin Templeton Inc.	0.00%	755,721	$15.3M	Reduce -51.8%
CPB The Campbell's Company	0.00%	365,148	$15.3M	Add +11.8%
ADX Adams Diversified Equity	0.00%	755,447	$15.3M	Add +9.8%
CERT Certara Inc.	0.00%	1,421,675	$15.1M	Reduce -1.5%
ECAT BlackRock ESG Cap All TRM TR	0.00%	921,731	$15.1M	Reduce -4.9%
XAR SS SPDR S&P Aerospace Def	0.00%	91,056	$15.1M	Reduce -33.3%
EXEL Exelixis Inc.	0.00%	453,142	$15.1M	Reduce -26.9%
CGMU Cap Group Municipal Income	0.00%	560,411	$15.1M	Add +12.9%
AVLV Avantis US Large Cap Value	0.00%	225,194	$15.0M	New
PR Permian Resources Corp. Class A	0.00%	1,043,273	$15.0M	Add +2.0%
FIVN FIVE9 Inc.	0.00%	369,001	$15.0M	Add +6.0%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	221,408	$15.0M	Reduce -0.3%
TAP Molson Coors Beverage Co. Class B	0.00%	261,204	$15.0M	Add +103.4%
SPIB SS SPDR P Int C Corp. ETF	0.00%	456,044	$14.9M	Reduce -22.9%
PLNT Planet Fitness Inc. Class A	0.00%	151,096	$14.9M	Reduce -13.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	644,777	$14.9M	Reduce -65.3%
CFO Victoryshares US 500 Enhance	0.00%	215,990	$14.9M	Reduce -30.7%
FTAI Ftai Aviation Ltd.	0.00%	103,355	$14.9M	Reduce -18.1%
NWSA News Corp. Class A	0.00%	540,139	$14.9M	Add +145.5%
AOR iShares Core 60/40 Balanced	0.00%	258,497	$14.8M	Add +35.3%
BBCA JPMorgan Betabuilders Canada	0.00%	208,901	$14.7M	Add +11.9%
ROAD Construction Partners Inc. Class A	0.00%	166,258	$14.7M	Add +7.6%
STAG Stag Industrial Inc.	0.00%	434,185	$14.7M	Add +1.4%
GPK Graphic Packaging Holding Co.	0.00%	539,797	$14.7M	Add +8.3%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	573,447	$14.6M	Add +4.2%
MSGE Madison Square Garden Entert	0.00%	408,811	$14.6M	Add +0.5%
INCY Incyte Corp.	0.00%	209,479	$14.5M	Add +24.4%
MOD Modine Manufacturing Co.	0.00%	124,764	$14.5M	Reduce -13.2%
OLED Universal Display Corp.	0.00%	98,715	$14.4M	Reduce -21.2%
CRBG Corebridge Financial Inc.	0.00%	480,438	$14.4M	Add +365.2%
RL Ralph Lauren Corp.	0.00%	62,081	$14.3M	Add +51.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	605,445	$14.3M	Add +0.3%
ITT Itt Inc.	0.00%	100,309	$14.3M	Reduce -15.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	417,933	$14.3M	Reduce -1.1%
SFM Sprouts Farmers Market Inc.	0.00%	111,824	$14.2M	Reduce -13.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	135,666	$14.2M	Add +79.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	91,530	$14.2M	Reduce -9.3%
JCPB JPMorgan Core Plus Bond ETF	0.00%	306,787	$14.1M	Add +25.7%
WTRG Essential Utilities Inc.	0.00%	389,087	$14.1M	Reduce -4.8%
HRL Hormel Foods Corp.	0.00%	448,549	$14.1M	Reduce -37.7%
RGA Reinsurance Group of America	0.00%	65,792	$14.1M	Reduce -23.0%
SILV Silvercrest Metals Inc.	0.00%	1,538,807	$14.0M	Reduce -11.6%
FEX First Trust Large Cap Core A	0.00%	134,229	$14.0M	Reduce -8.4%
CGMS Cap Group US Multi-Sect Bond	0.00%	512,712	$14.0M	Reduce -4.7%
SMG Scotts Miracle-Gro Co.	0.00%	210,760	$14.0M	Add +0.0%
BG Bunge Global SA	0.00%	179,705	$14.0M	Reduce -38.0%
PTNQ Pacer Trendpilot 100 ETF	0.00%	188,417	$13.9M	Reduce -11.4%
CFLT Confluent Inc. Class A	0.00%	498,413	$13.9M	Add +86.3%
CALM Cal-Maine Foods Inc.	0.00%	134,692	$13.9M	Add +199.4%
AOM iShares Core 40/60 Moderate	0.00%	318,442	$13.8M	Add +9.5%
CHDN Churchill Downs Inc.	0.00%	103,402	$13.8M	Add +9.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	146,906	$13.8M	Add +47.5%
ORI Old Republic Intl Corp.	0.00%	380,225	$13.8M	Add +20.3%
CNMD Conmed Corp.	0.00%	200,678	$13.7M	Reduce -12.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	164,426	$13.7M	Add +20.8%
PNW Pinnacle West Capital	0.00%	161,605	$13.7M	Reduce -12.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	114,769	$13.7M	Add +150.2%
LVHI Franklin International Low V	0.00%	448,166	$13.7M	Add +55.3%
IYY iShares Dow Jones U.S. ETF	0.00%	95,313	$13.6M	Reduce -0.8%
EWU iShares MSCI United Kingdom	0.00%	401,819	$13.6M	Add +20.8%
IBTF iShares Ibonds Dec 2025 Term	0.00%	582,795	$13.6M	Add +28.6%
CXT Crane NXT Co.	0.00%	233,405	$13.6M	Add +103.8%
FPF First TR Interm Dur & Inc.	0.00%	754,823	$13.6M	Add +7.2%
ALV Autoliv Inc.	0.00%	144,844	$13.6M	Add +10.8%
LNWO Light & Wonder Inc.	0.00%	157,073	$13.6M	Add +1752.9%
RPG Invesco S&P 500 Pure Growth	0.00%	328,399	$13.6M	Reduce -3.5%
SGOL Abrdn Physical Gold Shares	0.00%	540,846	$13.5M	Add +0.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	222,739	$13.5M	Add +9.7%
CWST Casella Waste Systems Inc. Class A	0.00%	127,847	$13.5M	Reduce -3.1%
WPC WP Carey Inc.	0.00%	248,139	$13.5M	Add +12.6%
BTE Baytex Energy Corp.	0.00%	5,218,294	$13.5M	Reduce -5.8%
FTHI Fthi/First Trust Exchange-TR	0.00%	577,025	$13.4M	Add +8.1%
AAON Aaon Inc.	0.00%	113,802	$13.4M	Reduce -8.9%
PDO PIMCO Dynamic Income Opport	0.00%	984,522	$13.4M	Add +8.9%
FLR Fluor Corp.	0.00%	270,833	$13.4M	Add +9.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	136,081	$13.3M	Reduce -15.4%
SDVD FT Vest Smid Rising Dividend	0.00%	619,107	$13.3M	Add +66.0%
CACI Caci International Inc. Class A	0.00%	32,938	$13.3M	Add +16.0%
SF Stifel Financial Corp.	0.00%	125,389	$13.3M	Add +9.4%
XGDVX Gabelli Dividend & Income TR	0.00%	550,233	$13.3M	Add +8.3%
PFFD Global X US Preferred ETF	0.00%	680,800	$13.3M	Add +4.5%
TTC Toro Co.	0.00%	165,522	$13.3M	Add +23.9%
AA Alcoa Corp.	0.00%	350,870	$13.3M	Reduce -36.9%
SKWD Skyward Specialty Insurance	0.00%	260,326	$13.2M	Reduce -1.3%
ALSN Allison Transmission Holding	0.00%	121,523	$13.1M	Add +18.1%
PTA Cohen & Steers Tax-Advantage	0.00%	681,254	$13.1M	Reduce -13.7%
QRVO Qorvo Inc.	0.00%	187,202	$13.1M	Add +60.0%
PWB Invesco Large Cap Growth ETF	0.00%	128,672	$13.1M	Reduce -0.1%
DKS Dick's Sporting Goods Inc.	0.00%	57,071	$13.1M	Add +7.9%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	264,038	$13.1M	Add +0.4%
DUHP Dimensional US High Profi Et	0.00%	385,317	$13.0M	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	618,903	$13.0M	Add +85.7%
RYLD Global X Russell 2000 Cov Class	0.00%	796,293	$13.0M	Add +2.6%
TKO Tko Group Holdings Inc.	0.00%	91,257	$13.0M	Reduce -16.5%
BLD Topbuild Corp.	0.00%	41,614	$13.0M	Add +37.1%
RMBS Rambus Inc.	0.00%	243,876	$12.9M	Reduce -21.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	69,490	$12.8M	Add +1.1%
RDDT Reddit Inc. Class A	0.00%	78,274	$12.8M	Add +151.8%
CWAN Clearwater Analytics HDS-A	0.00%	464,100	$12.8M	Add +10.9%
INSM Insmed Inc.	0.00%	184,072	$12.7M	Reduce -8.2%
TAL Tal Education Group- ADR	0.00%	1,267,962	$12.7M	Reduce -10.6%
ACM Aecom	0.00%	118,144	$12.6M	Add +50.8%
CW Curtiss-Wright Corp.	0.00%	35,546	$12.6M	Add +48.4%
EQH Equitable Holdings Inc.	0.00%	266,292	$12.6M	Add +3.6%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	216,560	$12.6M	Reduce -23.3%
LNC Lincoln National Corp.	0.00%	395,539	$12.5M	Add +1.5%
ICOW Pacer Developed Markets Inte	0.00%	428,724	$12.5M	Reduce -54.5%
ENPH Enphase Energy Inc.	0.00%	181,207	$12.4M	Reduce -61.2%
BSCV Invesco Bulletshares 2031 CB	0.00%	774,629	$12.4M	Add +73.1%
REZ Ishars Res and Multi Reales	0.00%	153,411	$12.4M	Reduce -30.6%
JEF Jefferies Financial Group Inc.	0.00%	158,342	$12.4M	Add +9.6%
EXP Eagle Materials Inc.	0.00%	50,288	$12.4M	Add +17.2%
VKTX Viking Therapeutics Inc.	0.00%	307,830	$12.4M	Reduce -22.2%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	354,564	$12.3M	Add +0.7%
EMO Clearbridge Energy Midstream	0.00%	264,106	$12.3M	Add +27.1%
PSC Principal US Small-Cap ETF	0.00%	239,564	$12.3M	Add +8.8%
MLPA Global X MLP ETF	0.00%	248,522	$12.3M	Add +37.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,086,534	$12.3M	Add +7.7%
APA Apa Corp.	0.00%	530,432	$12.2M	Add +11.6%
VNOM Viper Energy Inc.	0.00%	249,215	$12.2M	Reduce -2.9%
XNIEX Virtus Equity & Convertible	0.00%	491,766	$12.1M	Add +3.5%
DB Deutsche Bank AG-Registered	0.00%	709,684	$12.1M	Add +30.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	177,753	$12.1M	Add +66.5%
JXN Jackson Financial Inc. Class A	0.00%	138,748	$12.1M	Reduce -5.9%
INFY Infosys Ltd.-SP ADR	0.00%	550,146	$12.1M	Reduce -15.5%
MKTX Marketaxess Holdings Inc.	0.00%	53,007	$12.0M	Add +63.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	664,868	$12.0M	Add +184.4%
UDR Udr Inc.	0.00%	275,336	$12.0M	Add +46.4%
X United States Steel Corp.	0.00%	351,267	$11.9M	Add +750.1%
PTF Invesco Dorsey Wright Tech	0.00%	163,366	$11.9M	Reduce -0.0%
WINN Harbor Long-Term Growers ETF	0.00%	434,413	$11.8M	Add +1054.8%
PRI Primerica Inc.	0.00%	43,490	$11.8M	Add +0.9%
CLF Cleveland-Cliffs Inc.	0.00%	1,255,707	$11.8M	Add +26.3%
DFSV Dimensional US Small Cap Val	0.00%	383,437	$11.8M	Add +10.5%
MSGS Madison Square Garden Sports	0.00%	52,131	$11.8M	Add +2.4%
WSFS WSFS Financial Corp.	0.00%	220,815	$11.7M	Add +7.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	353,119	$11.7M	Reduce -2.0%
COHR Coherent Corp.	0.00%	123,543	$11.7M	Reduce -4.0%
FDT First Trust Develp MKT Ex-US	0.00%	216,341	$11.7M	Add +14.2%
FOXA Fox Corp. Class A	0.00%	239,983	$11.7M	Add +58.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	210,266	$11.6M	Reduce -0.1%
WWD Woodward Inc.	0.00%	69,813	$11.6M	Reduce -8.6%
UTHR United Therapeutics Corp.	0.00%	32,922	$11.6M	Reduce -7.5%
SCHO Schwab Short-Term US Treas	0.00%	482,506	$11.6M	Add +2.3%
IBTH iShares Ibonds Dec 2027 Term	0.00%	522,691	$11.6M	Add +217.7%
COLB Columbia Banking System Inc.	0.00%	429,297	$11.6M	Add +2.6%
KBH KB Home	0.00%	176,213	$11.6M	Reduce -18.7%
AFRM Affirm Holdings Inc.	0.00%	189,709	$11.6M	Reduce -3.1%
GLP Global Partners LP	0.00%	247,948	$11.5M	Reduce -37.8%
CGSD Cap Group Short Duration	0.00%	449,110	$11.5M	Add +7.9%
JD Jd.com Inc.-ADR	0.00%	331,344	$11.5M	Reduce -38.9%
STXF Strive 500 ETF	0.00%	303,079	$11.5M	Reduce -1.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,061,337	$11.4M	Add +2.1%
AU Anglogold Ashanti PLC	0.00%	491,464	$11.3M	Add +57.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,041,798	$11.3M	Reduce -13.8%
VET Vermilion Energy Inc.	0.00%	1,202,720	$11.3M	Reduce -29.1%
THC Tenet Healthcare Corp.	0.00%	89,068	$11.2M	Reduce -15.1%
HFRO Highland Opport & Income	0.00%	2,156,538	$11.2M	Reduce -16.6%
TGNA Tegna Inc.	0.00%	606,914	$11.1M	Add +1220.6%
ROBT First Trust Nasdaq Artificia	0.00%	245,940	$11.1M	Reduce -9.7%
GTLB Gitlab Inc. Class A	0.00%	196,262	$11.1M	Add +3.9%
VPLS Vanguard Core-Plus Bond ETF	0.00%	145,274	$11.0M	Add +518735.7%
HST Host Hotels & Resorts Inc.	0.00%	626,986	$11.0M	Add +16.7%
WMS Advanced Drainage Systems Inc.	0.00%	94,969	$11.0M	Add +1.6%
XME SS SPDR S&P Metals Mining	0.00%	193,457	$11.0M	Add +0.1%
FSK FS KKR Capital Corp.	0.00%	505,024	$11.0M	Add +5.3%
RSPH Invesco S&P 500 Equal Weight	0.00%	372,523	$10.9M	Reduce -7.1%
USA Liberty All Star Equity Fund	0.00%	1,569,751	$10.9M	Add +6.7%
FLBL Franklin Senior Loan ETF	0.00%	449,176	$10.9M	Add +710.4%
LOPE Grand Canyon Education Inc.	0.00%	66,406	$10.9M	Add +12.6%
IBTG iShares Ibonds Dec 2026 Term	0.00%	476,087	$10.9M	Add +287.7%
FTHY First Trust Hi YLD Opp 2027	0.00%	749,959	$10.9M	Add +3.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	884,773	$10.8M	Reduce -0.3%
TYG Tortoise Energy Infrastruct	0.00%	257,827	$10.8M	Add +21.2%
BST BlackRock Science & Tech TR	0.00%	295,349	$10.8M	Add +2.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	886,972	$10.8M	Add +2.4%
STWD Starwood Property Trust Inc.	0.00%	567,597	$10.8M	Reduce -18.4%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	112,991	$10.7M	Reduce -10.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	120,917	$10.7M	Reduce -26.8%
BV Brightview Holdings Inc.	0.00%	668,668	$10.7M	Add +15.6%
EPI Wisdomtree India Earnings	0.00%	235,064	$10.6M	Reduce -28.7%
BIDU Baidu Inc. - Spon ADR	0.00%	126,134	$10.6M	Reduce -27.6%
ACA Arcosa Inc.	0.00%	109,720	$10.6M	Add +14.0%
CZR Caesars Entertainment Inc.	0.00%	317,414	$10.6M	Add +28.4%
PEO Adams Natural Resources Fund	0.00%	486,428	$10.6M	Add +8.2%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	218,694	$10.5M	Add +19.0%
BWA Borgwarner Inc.	0.00%	329,703	$10.5M	Reduce -17.1%
SMAR Smartsheet Inc. Class A	0.00%	186,884	$10.5M	Add +228.8%
LEVI Levi Strauss & Co. Class A	0.00%	604,355	$10.5M	Add +1721.2%
MAIN Main Street Capital Corp.	0.00%	178,386	$10.4M	Reduce -6.4%
ST Sensata Technologies Holdplc	0.00%	381,065	$10.4M	Add +14.8%
EDIV State Street SPDR S&P Emergi	0.00%	295,447	$10.4M	Reduce -10.5%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	128,089	$10.4M	Add +11565.7%
IGE iShares North American Natur	0.00%	243,100	$10.4M	Reduce -4.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	222,253	$10.4M	Add +1.8%
NFG National Fuel Gas Co.	0.00%	170,878	$10.4M	Add +31.4%
SNAP Snap Inc. Class A	0.00%	962,042	$10.4M	Add +37.5%
LMAT Lemaitre Vascular Inc.	0.00%	112,441	$10.4M	Reduce -8.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,265,590	$10.3M	Add +3.7%
TFX Teleflex Inc.	0.00%	58,051	$10.3M	Add +3.2%
GEM Goldman Sachs Activebeta Em	0.00%	323,021	$10.3M	Reduce -17.0%
LDUR PIMCO Enhanced Low Duration	0.00%	108,495	$10.3M	Reduce -24.9%
MODL Victoryshares Westend US Sec	0.00%	255,303	$10.3M	Add +10.8%
FYC First Trust Small Cap Growth	0.00%	132,240	$10.2M	Reduce -1.3%
RA Brookfield Real Assets Incom	0.00%	766,667	$10.2M	Add +3.5%
DAVA Endava PLC- Spon ADR	0.00%	329,521	$10.2M	Reduce -4.0%
HCP Hashicorp Inc. Class A	0.00%	297,026	$10.2M	Add +5336.1%
GCC Wisdomtree Enhanced Commodit	0.00%	537,596	$10.1M	Reduce -12.2%
FCNCA First Citizens Bcshs Class A	0.00%	4,785	$10.1M	Reduce -15.6%
FVAL Fidelity Value Factor ETF	0.00%	164,198	$10.1M	Add +2.9%
NOK Nokia Corp.-Spon ADR	0.00%	2,271,308	$10.1M	Reduce -13.8%
LOUP Innovator Deepwater Frontier	0.00%	188,500	$10.1M	Add +26.4%
LECO Lincoln Electric Holdings	0.00%	53,566	$10.0M	Reduce -6.0%
BGRN iShares Usd Green Bond ETF	0.00%	215,113	$10.0M	Add +10.2%
BTG B2GOLD Corp.	0.00%	4,106,318	$10.0M	Reduce -35.5%
WK Workiva Inc.	0.00%	91,179	$10.0M	Reduce -5.6%
STK Columbia Slgmn Prem Tech GR	0.00%	311,592	$10.0M	Add +0.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	124,318	$9.9M	Add +23.7%
IBTI iShares Ibonds Dec 2028 Term	0.00%	453,624	$9.9M	Reduce -35.3%
FOR Forestar Group Inc.	0.00%	382,221	$9.9M	Add +33.4%
TELFY Telefonica SA-Spon ADR	0.00%	2,452,701	$9.9M	Add +5.2%
WHD Cactus Inc. Class A	0.00%	168,777	$9.8M	Add +193.3%
IYM iShares U.S. Basic Materials	0.00%	75,673	$9.8M	Reduce -13.6%
RPD RAPID7 Inc.	0.00%	244,388	$9.8M	Reduce -2.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	176,958	$9.8M	Reduce -19.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	419,864	$9.8M	Reduce -40.6%
DGII Digi International Inc.	0.00%	323,543	$9.8M	Add +2.9%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	342,702	$9.8M	Reduce -50.4%
GBX Greenbrier Companies Inc.	0.00%	160,155	$9.8M	Reduce -21.3%
LBRT Liberty Energy Inc.	0.00%	490,789	$9.8M	Add +831.2%
USIG iShares Broad Usd Investment	0.00%	193,505	$9.7M	Reduce -17.9%
PKB Invesco Building & Construct	0.00%	128,352	$9.7M	Add +1.8%
AGOX Adaptive Alpha Opportunities	0.00%	357,197	$9.7M	Reduce -6.5%
IXC iShares Global Energy ETF	0.00%	253,367	$9.7M	Add +24.7%
CIVI Civitas Resources Inc.	0.00%	210,214	$9.6M	Add +356.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	377,600	$9.6M	Add +41.4%
COLD Americold Realty Trust Inc.	0.00%	448,592	$9.6M	Add +9.8%
PFBC Preferred Bank/Los Angeles	0.00%	111,045	$9.6M	Reduce -5.2%
BFH Bread Financial Holdings Inc.	0.00%	156,726	$9.6M	Reduce -21.2%
LW Lamb Weston Holdings Inc.	0.00%	142,999	$9.6M	Add +36.7%
FYT First Trust Small Cap Val	0.00%	173,680	$9.6M	Add +100.5%
VUSB Vanguard Ultra Short Bond Et	0.00%	192,279	$9.5M	Add +4.1%
IART Integra Lifesciences Holding	0.00%	420,604	$9.5M	Reduce -9.2%
SHAK Shake Shack Inc. Class A	0.00%	73,451	$9.5M	Reduce -21.6%
UTL Unitil Corp.	0.00%	175,805	$9.5M	Add +5.1%
QCRH QCR Holdings Inc.	0.00%	118,022	$9.5M	Add +19.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	635,017	$9.5M	Add +6.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	298,480	$9.5M	Add +1328.9%
VCTR Victory Capital Holding - A	0.00%	144,375	$9.4M	Reduce -1.4%
TLN Talen Energy Corp.	0.00%	46,829	$9.4M	Add +171.3%
VALE Vale SA-SP ADR	0.00%	1,062,051	$9.4M	Reduce -5.0%
HPI John Hancock Prefer Inc.	0.00%	566,014	$9.4M	Add +1.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	672,782	$9.4M	Add +0.8%
REXR Rexford Industrial Realty Inc.	0.00%	243,044	$9.4M	Add +9.0%
JFR Nuveen Floating Rate Income	0.00%	1,050,304	$9.4M	Add +2.4%
CAKE The Cheesecake Factory Inc.	0.00%	197,350	$9.4M	Add +109.0%
PEGA Pegasystems Inc.	0.00%	100,289	$9.3M	Add +19.6%
MDXG Mimedx Group Inc.	0.00%	968,903	$9.3M	Reduce -9.9%
FXL First Trust Technology Alpha	0.00%	62,725	$9.3M	Add +27.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	946,781	$9.3M	Add +132.2%
AFG American Financial Group Inc.	0.00%	67,867	$9.3M	Add +4.0%
EMBJ Embraer SA-Spon ADR	0.00%	253,245	$9.3M	Add +3.3%
CC The Chemours Co.	0.00%	547,920	$9.3M	Add +92.9%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	176,649	$9.2M	Reduce -13.0%
VMI Valmont Industries	0.00%	30,122	$9.2M	Add +29.4%
LKQ LKQ Corp.	0.00%	251,346	$9.2M	Reduce -58.9%
SBRA Sabra Health Care REIT Inc.	0.00%	530,127	$9.2M	Reduce -24.8%
BTZ BlackRock Credit Allocation	0.00%	876,514	$9.2M	Add +1.7%
GOF Guggenheim Strategic Opport	0.00%	600,554	$9.2M	Reduce -25.6%
PAA Plains All Amer Pipeline LP	0.00%	536,042	$9.2M	Add +0.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	358,789	$9.2M	Add +362.3%
APPF Appfolio Inc. Class A	0.00%	37,085	$9.2M	Reduce -50.2%
HDUS Hartford Discip Eqty ETF	0.00%	161,825	$9.1M	Add +0.3%
BTO John Hancock Financial Opp	0.00%	255,863	$9.1M	Add +12.2%
UAA Under Armour Inc. Class A	0.00%	1,099,948	$9.1M	Add +1723.6%
DLX Deluxe Corp.	0.00%	402,862	$9.1M	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.00%	57,619	$9.0M	Reduce -1.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	495,179	$9.0M	Add +5.5%
MTBA Simplify MBS ETF	0.00%	181,115	$9.0M	Add +649.9%
DAY Dayforce Inc.	0.00%	123,744	$9.0M	Add +8.9%
EGP Eastgroup Properties Inc.	0.00%	55,960	$9.0M	Reduce -0.9%
NZF Nuveen Municipal Credit Inc.	0.00%	737,515	$9.0M	Add +6.8%
IFRA iShares US Infrastructure	0.00%	193,228	$8.9M	Add +17.2%
XCHYX Calamos Convert & High Inc.	0.00%	735,969	$8.9M	Add +6.7%
IWC iShares Micro-Cap ETF	0.00%	68,412	$8.9M	Reduce -28.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	135,684	$8.9M	Add +107.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	432,273	$8.9M	Reduce -0.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	157,883	$8.9M	Reduce -5.6%
DGS Wisdomtree Em Small Cap	0.00%	181,008	$8.9M	Add +28.7%
IDA Idacorp Inc.	0.00%	80,933	$8.8M	Reduce -45.3%
SNX TD Synnex Corp.	0.00%	75,091	$8.8M	Add +37.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,055,545	$8.8M	Add +8.1%
IBDX iShares Ibonds Dec 2032 TC	0.00%	357,789	$8.8M	Add +2.1%
CNM Core & Main Inc. Class A	0.00%	172,593	$8.8M	Add +116.5%
PRGO Perrigo Co. PLC	0.00%	340,968	$8.8M	Reduce -43.0%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	420,737	$8.7M	Reduce -4.5%
BC Brunswick Corp.	0.00%	134,605	$8.7M	Reduce -17.1%
UGI Ugi Corp.	0.00%	306,142	$8.6M	Reduce -5.7%
QLTA iShares Aaa - A Rated Corpor	0.00%	184,683	$8.6M	Reduce -1.1%
SDOG Alps Sector Dividend Dogs	0.00%	152,905	$8.6M	Reduce -2.5%
KBE SS SPDR S&P Bank ETF	0.00%	155,613	$8.6M	Add +4.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	171,870	$8.6M	Reduce -1.3%
FAX Abrdn Asia-Pacific Income	0.00%	586,085	$8.6M	Reduce -8.9%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	881,773	$8.6M	Add +1.8%
DX Dynex Capital Inc.	0.00%	680,275	$8.6M	Add +30.6%
STVN Stevanato Group SPA	0.00%	394,553	$8.6M	Reduce -7.2%
Z Zillow Group Inc. Class C	0.00%	115,901	$8.6M	Reduce -8.4%
STLA Stellantis NV	0.00%	655,906	$8.6M	Add +44.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	102,999	$8.6M	Add +9.5%
PCH Potlatchdeltic Corp.	0.00%	217,787	$8.5M	Reduce -2.1%
ERIE Erie Indemnity Company Class A	0.00%	20,724	$8.5M	Add +10.8%
FLS Flowserve Corp.	0.00%	148,497	$8.5M	Reduce -45.3%
AVNS Avanos Medical Inc.	0.00%	535,207	$8.5M	Reduce -7.8%
DFAU Dimensional US Core Equity M	0.00%	209,778	$8.5M	Add +1.2%
IWX iShares Russell Top 200 Valu	0.00%	107,444	$8.5M	Add +2.6%
XSMO Invesco S&P Smallcap Momentu	0.00%	128,346	$8.5M	Add +485.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	117,013	$8.5M	Add +1.9%
UTES Virtus Reaves Utilities ETF	0.00%	132,865	$8.5M	Reduce -2.0%
STC Stewart Information Services	0.00%	125,341	$8.5M	Reduce -1.6%
FIDU Fidelity MSCI Indust Indx	0.00%	120,150	$8.4M	Reduce -1.6%
PWV Invesco Large Cap Value ETF	0.00%	148,282	$8.4M	Reduce -0.8%
NTES Netease Inc.-ADR	0.00%	94,424	$8.4M	Reduce -6.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	581,102	$8.4M	Reduce -2.1%
OTTR Otter Tail Corp.	0.00%	113,672	$8.4M	Reduce -13.8%
SBSI Southside Bancshares Inc.	0.00%	263,922	$8.4M	Add +0.4%
FSS Federal Signal Corp.	0.00%	90,465	$8.4M	Reduce -7.3%
MLI Mueller Industries Inc.	0.00%	105,090	$8.3M	Reduce -6.8%
BZ Kanzhun Ltd. - ADR	0.00%	604,194	$8.3M	Add +431.2%
PFGC Performance Food Group Co.	0.00%	98,329	$8.3M	Add +30.2%
MAGN Magnera Corp.	0.00%	457,467	$8.3M	New
UHS Universal Health Services-B	0.00%	46,276	$8.3M	Reduce -39.3%
SYLD Cambria Shareholder Yield Et	0.00%	121,041	$8.3M	Reduce -5.0%
PCT Purecycle Technologies Inc.	0.00%	808,118	$8.3M	Add +11.7%
AMKR Amkor Technology Inc.	0.00%	322,033	$8.3M	Add +550.3%
DAR Darling Ingredients Inc.	0.00%	245,483	$8.3M	Add +70.8%
NBIX Neurocrine Biosciences Inc.	0.00%	60,586	$8.3M	Reduce -76.0%
JLL Jones Lang Lasalle Inc.	0.00%	32,640	$8.3M	Add +10.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	161,654	$8.3M	Reduce -7.5%
BRZE Braze Inc. Class A	0.00%	197,186	$8.3M	Add +307.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	465,381	$8.3M	Reduce -45.0%
ASTH Astrana Health Inc.	0.00%	261,591	$8.2M	Add +2.8%
SUSC iShares ESG Aware Usd Corpor	0.00%	362,013	$8.2M	Add +12.1%
AIO Virtus Artific Intel & Tech	0.00%	332,035	$8.2M	Add +5.5%
CLSK Cleanspark Inc.	0.00%	888,642	$8.2M	Add +66.4%
WES Western Midstream Partners L	0.00%	212,356	$8.2M	Add +4.0%
DLY Doubleline Yield Opport	0.00%	515,209	$8.2M	Reduce -24.2%
GNR State Street SPDR S&P Global	0.00%	163,902	$8.2M	Reduce -24.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	127,266	$8.2M	Reduce -1.3%
FSMB First Trust Short Dur Manag	0.00%	409,841	$8.1M	Reduce -1.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	311,749	$8.1M	Add +25.4%
KNX Knight-Swift Transportation	0.00%	152,986	$8.1M	Reduce -16.0%
PAGP Plains GP Holdings LP	0.00%	441,362	$8.1M	Add +11.5%
VONE Vanguard Russell 1000	0.00%	30,409	$8.1M	Reduce -20.4%
MHK Mohawk Industries Inc.	0.00%	67,867	$8.1M	Add +7.6%
BAB Invesco Taxable Municipal Bo	0.00%	309,117	$8.1M	Reduce -9.6%
PEB Pebblebrook Hotel Trust	0.00%	594,537	$8.1M	Reduce -1.9%
RWK Invesco S&P Midcap 400 Rev	0.00%	69,280	$8.1M	Reduce -0.3%
TWLO Twilio Inc. Class A	0.00%	74,479	$8.1M	Reduce -81.5%
JIRE JPMorgan Int Res Enh Eqty	0.00%	137,479	$8.0M	Add +5.8%
CVCO Cavco Industries Inc.	0.00%	18,017	$8.0M	Add +15.4%
LVHD Franklin U.S. Low Volatility	0.00%	209,088	$8.0M	Add +0.5%
BBN BlackRock Taxable Muni BND	0.00%	497,562	$8.0M	Add +2.9%
BIO Bio-Rad Laboratories-A	0.00%	24,210	$8.0M	Add +3.1%
MBIN Merchants Bancorp	0.00%	218,069	$8.0M	Add +1.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	74,084	$7.9M	Reduce -9.3%
ACLS Axcelis Technologies Inc.	0.00%	113,242	$7.9M	Add +70.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	283,760	$7.9M	Reduce -9.0%
KWR Quaker Chemical Corporation	0.00%	56,182	$7.9M	Add +110.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	102,201	$7.9M	Add +83.8%
CLFD Clearfield Inc.	0.00%	254,206	$7.9M	Reduce -7.3%
AGCO Agco Corp.	0.00%	83,922	$7.8M	Reduce -19.9%
ACWV iShares MSCI Global Min Vol	0.00%	71,834	$7.8M	Add +0.1%
EVTR Eaton Vance Total Return	0.00%	157,015	$7.8M	Add +4633.6%
W Wayfair Inc. Class A	0.00%	176,183	$7.8M	Reduce -10.4%
EDU New Oriental Educatio-SP ADR	0.00%	121,616	$7.8M	Reduce -55.4%
GOVI Invesco Equal Weight 0-30 YR	0.00%	287,843	$7.8M	Add +2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	201,942	$7.8M	Add +978.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	128,432	$7.8M	Add +60.5%
MUNI PIMCO Intermediate Municipal	0.00%	149,843	$7.8M	Add +7.6%
RGR Sturm Ruger & Co. Inc.	0.00%	218,383	$7.7M	Reduce -4.3%
SCHP Schwab U.S. Tips ETF	0.00%	298,784	$7.7M	Add +105.5%
RNR Renaissancere Holdings Ltd.	0.00%	30,930	$7.7M	Reduce -16.0%
SUN Sunoco LP	0.00%	149,536	$7.7M	Add +6.8%
TOST Toast Inc. Class A	0.00%	210,938	$7.7M	Add +0.9%
DSL Doubleline Income Solutions	0.00%	609,052	$7.7M	Reduce -0.4%
NFE New Fortress Energy Inc.	0.00%	504,746	$7.6M	Add +177.0%
SG Sweetgreen Inc. Class A	0.00%	238,050	$7.6M	Add +15.7%
AMH American Homes 4 Rent- A	0.00%	203,922	$7.6M	Reduce -3.4%
JPMB JPMorgan Usd Emerging Market	0.00%	199,604	$7.6M	Reduce -1.6%
MUSA Murphy USA Inc.	0.00%	15,118	$7.6M	Add +19.6%
CNXN PC Connection Inc.	0.00%	109,438	$7.6M	Reduce -6.9%
JSMD Janus Small Mid Cap GR Alp	0.00%	100,932	$7.6M	Add +0.5%
FTC First Trust Large Cap Growth	0.00%	54,679	$7.6M	Reduce -37.7%
ALAB Astera Labs Inc.	0.00%	57,044	$7.6M	Add +26.3%
TEX Terex Corp.	0.00%	163,415	$7.6M	Reduce -13.5%
AX Axos Financial Inc.	0.00%	107,971	$7.5M	Reduce -2.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	910,853	$7.5M	Add +0.9%
HLI Houlihan Lokey Inc.	0.00%	43,331	$7.5M	Reduce -3.5%
LDP Cohen & Steers Limited Durat	0.00%	371,915	$7.5M	Add +4.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	262,724	$7.5M	Add +5.2%
ILCG iShares Morningstar Growth E	0.00%	83,484	$7.5M	Reduce -2.0%
PYCR Paycor HCM Inc.	0.00%	401,121	$7.4M	Add +19.3%
NAD Nuveen Quality Municipal Inc.	0.00%	638,107	$7.4M	Reduce -3.3%
MCW Mister Car Wash Inc.	0.00%	1,020,247	$7.4M	Reduce -0.4%
FCN Fti Consulting Inc.	0.00%	38,906	$7.4M	Add +1.3%
NBXG Neuberger Next Generation Co.	0.00%	583,342	$7.4M	Reduce -0.6%
THR Thermon Group Holdings Inc.	0.00%	257,770	$7.4M	Add +5.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	215,984	$7.4M	Add +18.6%
EPRF Innovat S&P Invest GRD Pref	0.00%	408,022	$7.4M	Add +16.0%
BILL Bill Holdings Inc.	0.00%	87,496	$7.4M	Reduce -32.6%
EWBC East West Bancorp Inc.	0.00%	77,389	$7.4M	Add +3.4%
ISCV iShares Morningstar Small-Ca	0.00%	116,631	$7.4M	Reduce -7.7%
SPLB SS SPDR P Long Term C ETF	0.00%	332,443	$7.4M	Add +31.4%
DTM DT Midstream Inc.	0.00%	74,243	$7.4M	Reduce -2.9%
IGF iShares Global Infrastructur	0.00%	140,884	$7.4M	Add +6.2%
CUBE Cubesmart	0.00%	171,676	$7.4M	Add +4.5%
SCHA Schwab US Small-Cap ETF	0.00%	283,709	$7.3M	Add +14.9%
GUNR NT Mstar GLBL NR ETF	0.00%	201,646	$7.3M	Reduce -35.3%
HLNE Hamilton Lane Inc. Class A	0.00%	49,518	$7.3M	Add +4.7%
LFUS Littelfuse Inc.	0.00%	31,099	$7.3M	Reduce -4.2%
VIRT Virtu Financial Inc. Class A	0.00%	204,555	$7.3M	Add +27.1%
USTB Victoryshares Short-Term Bon	0.00%	145,180	$7.3M	Add +38.0%
TREX Trex Company Inc.	0.00%	105,403	$7.3M	Reduce -5.9%
VTC Vanguard Total Corporate BND	0.00%	95,992	$7.3M	Add +11.5%
SCHV Schwab US Large-Cap Value	0.00%	278,675	$7.3M	Add +5.1%
CHWY Chewy Inc. Class A	0.00%	216,443	$7.2M	Add +0.6%
BROS Dutch Bros Inc. Class A	0.00%	138,163	$7.2M	Add +106.1%
BLOK Amplify Blockchain Tech ETF	0.00%	167,472	$7.2M	Add +143.7%
GAM General American Investors	0.00%	141,740	$7.2M	Add +4.7%
BPOP Popular Inc.	0.00%	76,623	$7.2M	Add +12.6%
SPNS Sapiens International Corp.	0.00%	268,031	$7.2M	Reduce -7.2%
KIE SS SPDR S&P Insurance ETF	0.00%	127,226	$7.2M	Add +35.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	80,214	$7.2M	Add +23.6%
BB Blackberry Ltd.	0.00%	1,900,706	$7.2M	Reduce -41.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	291,644	$7.2M	Add +3.5%
ICLN iShares Global Clean Energy	0.00%	628,292	$7.1M	Reduce -19.5%
GAP The Gap Inc.	0.00%	302,474	$7.1M	Reduce -5.5%
EPAC Enerpac Tool Group Corp.	0.00%	173,789	$7.1M	Reduce -7.1%
WTS Watts Water Technologies-A	0.00%	35,059	$7.1M	Add +8.9%
APG Api Group Corp.	0.00%	197,164	$7.1M	Add +6.7%
VERX Vertex Inc. Class A	0.00%	132,797	$7.1M	Reduce -9.2%
FXD First Trust Consumer Discret	0.00%	109,389	$7.1M	Reduce -26.4%
FMHI First Trust Municipal High I	0.00%	146,387	$7.1M	Add +15.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	246,572	$7.1M	Add +1.0%
HDEF Xtrackers MSCI Eafe High Div	0.00%	290,022	$7.0M	Reduce -29.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	99,365	$7.0M	Reduce -2.4%
ALK Alaska Air Group Inc.	0.00%	108,568	$7.0M	Add +3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	80,798	$7.0M	Add +4.3%
FXH First Trust Health Care Alph	0.00%	67,365	$7.0M	Add +3.0%
SCI Service Corp. International	0.00%	87,832	$7.0M	Add +12.8%
KTB Kontoor Brands Inc.	0.00%	82,015	$7.0M	Add +12.6%
IYK iShares US Consumer Staples	0.00%	106,671	$7.0M	Add +9.5%
XSD SS SPDR S&P Semiconductor	0.00%	28,134	$7.0M	Reduce -9.8%
COKE Coca-Cola Consolidated Inc.	0.00%	5,536	$7.0M	Reduce -20.7%
HQH Abrdn Healthcare Investors	0.00%	434,385	$7.0M	Add +0.9%
JPEF JPMorgan Equity Focus ETF	0.00%	103,856	$7.0M	Add +131.3%
AVIG Avantis Core Fixed Income	0.00%	171,143	$6.9M	Reduce -20.8%
DFSD Dimensional Short Duration	0.00%	147,758	$6.9M	Add +41.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	710,691	$6.9M	Reduce -1.2%
UITB Victoryshares Core Intermedi	0.00%	150,228	$6.9M	Add +11.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	290,230	$6.9M	Reduce -3.1%
PZA Invesco National Amt-Free Mu	0.00%	292,053	$6.9M	Add +2.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	399,485	$6.9M	Add +10.7%
GUG Guggenheim Active Allocation	0.00%	462,272	$6.9M	Reduce -11.2%
ITM Vaneck Intermediate Muni ETF	0.00%	148,961	$6.9M	Add +64.4%
QGEN Qiagen NV	0.00%	154,192	$6.9M	Reduce -36.9%
SSB Southstate Bank Corp.	0.00%	68,995	$6.9M	Add +82.5%
KORP American Century Diversified	0.00%	149,283	$6.9M	Reduce -3.8%
CLMT Calumet Inc.	0.00%	310,466	$6.8M	Reduce -2.4%
CII BlackRock Enhan LRG Cap Core	0.00%	339,288	$6.8M	Reduce -6.5%
NXTG First Trust Indxx Nextg ETF	0.00%	79,925	$6.8M	Reduce -1.7%
USPH U.S. Physical Therapy Inc.	0.00%	76,644	$6.8M	Add +35.3%
EYE National Vision Holdings Inc.	0.00%	651,037	$6.8M	Reduce -2.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	222,521	$6.8M	Add +4.1%
DNN Denison Mines Corp.	0.00%	3,767,674	$6.8M	Add +88.5%
IPAR Interparfums Inc.	0.00%	51,470	$6.8M	Add +7.4%
GMAB Genmab A/S -SP ADR	0.00%	324,002	$6.8M	Reduce -59.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	245,809	$6.8M	Add +31.3%
FLJP Franklin Ftse Japan ETF	0.00%	235,698	$6.7M	Add +101.5%
PHG Koninklijke Philips NVR- NY	0.00%	266,289	$6.7M	Add +6.2%
UFPI Ufp Industries Inc.	0.00%	59,843	$6.7M	Add +4.2%
EWL iShares MSCI Switzerland ETF	0.00%	146,543	$6.7M	Add +17.9%
POWL Powell Industries Inc.	0.00%	30,369	$6.7M	Reduce -16.5%
LDSF First TR Low Duration St-ETF	0.00%	358,284	$6.7M	Add +15.7%
EHC Encompass Health Corp.	0.00%	72,793	$6.7M	Add +8.5%
CMCO Columbus McKinnon Corp.	0.00%	179,600	$6.7M	Reduce -19.4%
IHE iShares US Pharmaceuticals E	0.00%	101,659	$6.7M	Add +16.7%
COPX Global X Copper Miners ETF	0.00%	174,968	$6.7M	Reduce -5.3%
CHRD Chord Energy Corp.	0.00%	57,141	$6.7M	Reduce -31.0%
BRKR Bruker Corp.	0.00%	113,835	$6.7M	Add +21.9%
CROX Crocs Inc.	0.00%	60,914	$6.7M	Reduce -44.8%
HXL Hexcel Corp.	0.00%	106,127	$6.7M	Add +23.4%
SIRI Sirius XM Holdings Inc.	0.00%	291,863	$6.7M	Reduce -0.5%
HOMB Home Bancshares Inc.	0.00%	234,533	$6.6M	Add +0.9%
FGD First Trust DJ GL Sel DVD	0.00%	298,303	$6.6M	Add +60.1%
GSSC Goldman Sachs Activebeta US	0.00%	95,707	$6.6M	Add +3.3%
ATKR Atkore Inc.	0.00%	79,256	$6.6M	Reduce -7.6%
POR Portland General Electric Co.	0.00%	150,790	$6.6M	Reduce -0.7%
EWZ iShares MSCI Brazil ETF	0.00%	291,509	$6.6M	Add +20.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	256,410	$6.6M	Reduce -14.2%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	199,463	$6.5M	Add +647.7%
USXF iShares ESG Advance MSCI USA	0.00%	130,958	$6.5M	Reduce -1.1%
BIZD Vaneck BDC Income ETF	0.00%	391,481	$6.5M	Add +21.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	271,221	$6.5M	Add +4.3%
ANGL Vaneck Fallen Angel High YLD	0.00%	224,629	$6.4M	Add +5.9%
FESM Fidelity Enhanced Small Cap	0.00%	198,957	$6.4M	Reduce -4.9%
PUK Prudential PLC-ADR	0.00%	403,789	$6.4M	Reduce -70.7%
KBWP Invesco KBW Property & Casua	0.00%	55,307	$6.4M	Reduce -0.6%
SEZL Sezzle Inc.	0.00%	25,021	$6.4M	Reduce -3.1%
WTTR Select Water Solutions Inc.	0.00%	482,785	$6.4M	Add +496.0%
CGNX Cognex Corp.	0.00%	177,025	$6.3M	Add +36.7%
XRNPX Cohen & Steers REIT and Pref	0.00%	303,523	$6.3M	Add +2.1%
BCX BlackRock Resources & Commod	0.00%	737,307	$6.3M	Reduce -3.6%
FCAL First Trust California Munic	0.00%	127,179	$6.3M	Add +12.2%
IBTX Independent Bank Group Inc.	0.00%	103,295	$6.3M	Add +9.8%
HYT BlackRock Corp. Hi YLD	0.00%	638,748	$6.3M	Add +8.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	269,627	$6.2M	Add +2.6%
FCG First Trust Natural Gas ETF	0.00%	252,295	$6.2M	Add +356.3%
ACCO Acco Brands Corp.	0.00%	1,183,231	$6.2M	Reduce -17.6%
PIZ Invesco Dorsey Wright Develo	0.00%	170,819	$6.2M	Reduce -2.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	735,040	$6.2M	Reduce -2.5%
PIPR Piper Sandler Cos	0.00%	20,589	$6.2M	Reduce -19.1%
OWL Blue Owl Capital Inc.	0.00%	265,353	$6.2M	Add +12.4%
SCHQ Schwab Long-Term US Treasury	0.00%	194,975	$6.1M	Add +7.0%
EAGG iShares ESG Aware US Aggrega	0.00%	131,785	$6.1M	Add +3.1%
VLUE iShares MSCI USA Value Facto	0.00%	57,957	$6.1M	Add +3.8%
SPMO Invesco S&P 500 Momentum ETF	0.00%	64,304	$6.1M	Add +473.1%
JPC Nuveen Prefered & Income Opp	0.00%	777,149	$6.1M	Add +3.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	167,723	$6.1M	Reduce -2.9%
FPX First Trust US Equity Opport	0.00%	51,024	$6.1M	Reduce -8.7%
GHY Pgim Global High Yield Fund	0.00%	494,318	$6.1M	Reduce -2.7%
FALN iShares Fallen Angels ETF	0.00%	227,994	$6.1M	Reduce -1.5%
FTGS First Trust Grwth Strgth ETF	0.00%	193,538	$6.1M	Reduce -7.3%
DIVB iShares Core Dividend ETF	0.00%	127,974	$6.1M	Add +207.2%
KEX Kirby Corp.	0.00%	57,211	$6.1M	Add +1553.0%
EES Wisdomtree US Smallcap Fund	0.00%	112,206	$6.1M	Add +1.1%
LIT Global X Lithium & Battery T	0.00%	148,322	$6.0M	Reduce -12.3%
BKH Black Hills Corp.	0.00%	103,304	$6.0M	Add +5.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	253,467	$6.0M	Add +5.0%
MORN Morningstar Inc.	0.00%	17,934	$6.0M	Add +31.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	467,397	$6.0M	Reduce -51.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	345,223	$6.0M	Add +1.2%
MUST Columbia Multi-Sect Muni Inc.	0.00%	295,495	$6.0M	Reduce -0.4%
NWL Newell Brands Inc.	0.00%	599,953	$6.0M	Add +52.3%
BUG Global X Cybersecurity ETF	0.00%	184,741	$5.9M	Add +0.0%
AGM Federal Agric MTG Corp. Class C	0.00%	30,069	$5.9M	Reduce -2.4%
GOLF Acushnet Holdings Corp.	0.00%	83,193	$5.9M	Reduce -14.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	192,113	$5.9M	Reduce -18.9%
BYD Boyd Gaming Corp.	0.00%	81,217	$5.9M	Add +22.6%
SPHY SS SPDR P High Yield ETF	0.00%	250,244	$5.9M	Add +10.3%
XAODX Abrdn Total Dynamic Dividend	0.00%	697,246	$5.9M	Add +11.8%
TDC Teradata Corp.	0.00%	187,988	$5.9M	Add +126.0%
XSVM Invesco S&P Smallcap Value W	0.00%	107,345	$5.8M	Add +56.9%
IYLD iShares Morningstar Multi-As	0.00%	300,129	$5.8M	Add +384.7%
TNDM Tandem Diabetes Care Inc.	0.00%	162,258	$5.8M	Reduce -6.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	108,816	$5.8M	Add +13.7%
HOG Harley-Davidson Inc.	0.00%	192,687	$5.8M	Add +53.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	72,138	$5.8M	Add +1.9%
TIXT Telus International Cda Inc.	0.00%	1,471,689	$5.8M	Add +136.3%
EXAS Exact Sciences Corp.	0.00%	102,572	$5.8M	Reduce -37.6%
ARKG ARK Genomic Revolution ETF	0.00%	244,564	$5.8M	Reduce -62.7%
SPHR Sphere Entertainment Co.	0.00%	142,723	$5.8M	Add +11.7%
EWA iShares MSCI Australia ETF	0.00%	241,134	$5.8M	Add +115.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	111,082	$5.8M	Add +756.5%
SN Sharkninja Inc.	0.00%	59,021	$5.7M	Add +17.1%
PFM Invesco Dividend Achievers E	0.00%	125,230	$5.7M	Reduce -2.7%
DFAT Dimensional US Target Value	0.00%	102,762	$5.7M	Add +38.7%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	277,960	$5.7M	Add +79.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	277,949	$5.7M	Add +28.5%
LRGF iShares US Equity Factor ETF	0.00%	93,965	$5.7M	Add +2.5%
WIX Wix.com Ltd.	0.00%	26,349	$5.7M	Add +50.0%
FTXL First Trust Nasdaq Semicondu	0.00%	64,740	$5.7M	Reduce -46.1%
ABEV Ambev SA-ADR	0.00%	3,048,854	$5.6M	Add +3.8%
GFF Griffon Corp.	0.00%	79,030	$5.6M	Reduce -18.0%
GTLS Chart Industries Inc.	0.00%	29,463	$5.6M	Reduce -4.0%
DIHP Dimensional International Hi	0.00%	222,744	$5.6M	Add +54.6%
MSA Msa Safety Inc.	0.00%	33,890	$5.6M	Add +76.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	184,671	$5.6M	Reduce -38.3%
PRN Invesco Dorsey Wright Indus	0.00%	36,354	$5.6M	Add +19.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	241,466	$5.6M	Reduce -3.3%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	163,249	$5.6M	Add +8.7%
PDCO Patterson Cos Inc.	0.00%	180,814	$5.6M	Reduce -5.3%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	224,617	$5.6M	Add +85960.1%
IHAK iShares Cybersecurity & Tech	0.00%	114,241	$5.6M	Add +2.7%
EEFT Euronet Worldwide Inc.	0.00%	53,949	$5.5M	Reduce -0.6%
DOLE Dole PLC	0.00%	409,685	$5.5M	Add +1.9%
CX Cemex Sab-Spons ADR Part Cer	0.00%	980,989	$5.5M	Reduce -25.1%
DVYE iShares Emerging Markets Div	0.00%	214,047	$5.5M	Reduce -5.6%
CMA Comerica Inc.	0.00%	89,316	$5.5M	Reduce -65.0%
RUN Sunrun Inc.	0.00%	596,361	$5.5M	Add +2.3%
INN Summit Hotel Properties Inc.	0.00%	804,861	$5.5M	Reduce -5.8%
FFA First Trust Enhan Eqty Inc.	0.00%	266,210	$5.5M	Add +0.2%
MBLY Mobileye Global Inc. Class A	0.00%	276,650	$5.5M	Add +124.8%
SSGA ACTIVE TR	0.00%	130,753	$5.5M	Reduce -3.3%
AOK iShares Core 30/70 Conservat	0.00%	147,549	$5.5M	Add +215.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	62,995	$5.5M	Add +7.5%
JPIB JPMorgan Intl BND ETF	0.00%	116,045	$5.5M	Add +22046.0%
LCTU iShares U.S. Carbon Transiti	0.00%	85,577	$5.5M	Add +2.3%
IHF iShares U.S. Healthcare Prov	0.00%	114,129	$5.5M	Reduce -13.8%
CRC California Resources Corp.	0.00%	105,081	$5.5M	Add +20.4%
HIMS Hims & Hers Health Inc.	0.00%	225,361	$5.5M	Add +5.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	31,440	$5.4M	Add +7.7%
XBMEX BlackRock Health Sciences	0.00%	142,862	$5.4M	Reduce -4.3%
TBLD Thornburg Income Builder Opp	0.00%	332,268	$5.4M	Add +7.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	162,137	$5.4M	Add +13.9%
RFV Invesco S&P Midcap 400 Pure	0.00%	44,545	$5.4M	Reduce -5.5%
USFD US Foods Holding Corp.	0.00%	79,945	$5.4M	Add +123.2%
CFA Victoryshares US 500 Volatil	0.00%	63,507	$5.4M	Reduce -2.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	373,393	$5.4M	Reduce -66.1%
FRPT Freshpet Inc.	0.00%	36,289	$5.4M	Add +0.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	258,483	$5.4M	Add +10.7%
PXF Invesco Rafi Developed Marke	0.00%	112,113	$5.4M	Reduce -0.5%
ARW Arrow Electronics Inc.	0.00%	47,372	$5.4M	Add +3.5%
BKD Brookdale Senior Living Inc.	0.00%	1,063,816	$5.4M	Reduce -0.5%
LEMB iShares JP Morgan Em Local C	0.00%	148,154	$5.3M	Reduce -4.4%
OCSL Oaktree Specialty Lending Co.	0.00%	349,104	$5.3M	Reduce -14.9%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	220,976	$5.3M	Add +1.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	153,782	$5.3M	Reduce -17.6%
PAXS PIMCO Access Income Fund	0.00%	347,681	$5.3M	Add +59.9%
GAUG FT Vest US Equity Moderate B	0.00%	150,038	$5.3M	Reduce -3.1%
AYI Acuity Inc.	0.00%	18,100	$5.3M	Add +29.2%
ASGI Abrdn Global Infrastructure	0.00%	301,236	$5.3M	Add +3.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	397,348	$5.3M	Reduce -14.4%
COHU Cohu Inc.	0.00%	196,573	$5.2M	Reduce -0.5%
BNDW Vanguard Total World Bond Et	0.00%	76,941	$5.2M	Reduce -32.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	117,458	$5.2M	Add +22.6%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	273,008	$5.2M	Add +7.5%
INSP Inspire Medical Systems Inc.	0.00%	28,241	$5.2M	Reduce -6.4%
AVNT Avient Corp.	0.00%	127,409	$5.2M	Add +6.5%
THW Abrdn World Healthcare Fund	0.00%	470,692	$5.2M	Add +2.4%
AAXJ iShares MSCI All Country Asi	0.00%	71,732	$5.2M	Reduce -2.7%
SPXC SPX Technologies Inc.	0.00%	35,494	$5.2M	Add +6.5%
DLB Dolby Laboratories Inc. Class A	0.00%	66,069	$5.2M	Reduce -6.0%
NE Noble Corp. PLC	0.00%	164,041	$5.2M	Add +5.0%
MATX Matson Inc.	0.00%	38,191	$5.1M	Add +30.8%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	181,531	$5.1M	Add +82.8%
FXN First Trust Energy Alphadex	0.00%	313,528	$5.1M	Reduce -1.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	317,222	$5.1M	Reduce -1.8%
HMOP Hartford Municipal Opp ETF	0.00%	132,525	$5.1M	Add +23.6%
PKW Invesco Buyback Achievers Et	0.00%	44,471	$5.1M	Add +0.0%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	100,571	$5.1M	Reduce -3.0%
FDVV Fidelity High Dividend ETF	0.00%	102,134	$5.1M	Add +21.3%
WBS Webster Financial Corp.	0.00%	92,336	$5.1M	Reduce -3.3%
AUB Atlantic Union Bankshares Co.	0.00%	134,336	$5.1M	Reduce -3.1%
GRPM Invesco S&P Midcap 400 Garp	0.00%	45,089	$5.1M	Reduce -0.8%
NVG Nuveen Amt-FR Muni CRDT	0.00%	413,795	$5.1M	Reduce -0.9%
CRVL Corvel Corp.	0.00%	45,558	$5.1M	Reduce -3.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	351,661	$5.1M	Add +0.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	106,855	$5.1M	Reduce -3.7%
CNO Cno Financial Group Inc.	0.00%	136,005	$5.1M	Reduce -18.4%
SYBT Stock Yards Bancorp Inc.	0.00%	70,563	$5.1M	Add +3.0%
XRT SS SPDR S&P Retail ETF	0.00%	63,316	$5.0M	Add +43.5%
PII Polaris Inc.	0.00%	87,376	$5.0M	Reduce -2.7%
GSBD Goldman Sachs BDC Inc.	0.00%	415,240	$5.0M	Reduce -16.1%
MASI Masimo Corp.	0.00%	30,371	$5.0M	Add +125.2%
VAW Vanguard Materials ETF	0.00%	26,702	$5.0M	Add +3.3%
EXI iShares Global Industrials E	0.00%	35,455	$5.0M	Add +6.6%
AXS Axis Capital Holdings Ltd.	0.00%	56,434	$5.0M	Add +28.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	303,799	$5.0M	Reduce -7.0%
IONQ Ionq Inc.	0.00%	119,278	$5.0M	Add +109.0%
DCI Donaldson Co. Inc.	0.00%	73,921	$5.0M	Add +7.1%
TFPM Triple Flag Precious Met	0.00%	330,624	$5.0M	Add +66.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	269,786	$5.0M	Reduce -66.4%
USRT iShares Core US REIT ETF	0.00%	86,590	$5.0M	Add +67.1%
OMER Omeros Corp.	0.00%	500,045	$4.9M	Add +0.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	81,216	$4.9M	Add +13.5%
PID Invesco International Divide	0.00%	269,258	$4.9M	Reduce -1.0%
AHR American Healthcare REIT Inc.	0.00%	173,248	$4.9M	Reduce -22.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	95,498	$4.9M	Add +7.4%
SIVR Abrdn Physical Silver Shares	0.00%	176,679	$4.9M	Add +4.5%
AXTA Axalta Coating Systems Ltd.	0.00%	142,250	$4.9M	Add +323.9%
ICVT iShares Convertible Bond ETF	0.00%	57,131	$4.9M	Reduce -13.7%
CGBD Carlyle Secured Lending Inc.	0.00%	270,558	$4.9M	Add +1.9%
HIW Highwoods Properties Inc.	0.00%	157,944	$4.8M	Reduce -9.3%
IYT iShares US Transportation Et	0.00%	71,468	$4.8M	Add +53.9%
FTDR Frontdoor Inc.	0.00%	88,272	$4.8M	Add +80.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	45,558	$4.8M	Add +2.5%
SKT Tanger Inc.	0.00%	141,189	$4.8M	Reduce -3.3%
RODM Hartford Multifact Dev MRKT	0.00%	169,510	$4.8M	Add +5.1%
ESAB Esab Corp.	0.00%	40,095	$4.8M	Reduce -0.3%
DTD Wisdomtree US Total Dividend	0.00%	63,231	$4.8M	Reduce -9.5%
VOYA Voya Financial Inc.	0.00%	69,624	$4.8M	Add +10.5%
WDFC WD-40 Co.	0.00%	19,720	$4.8M	Reduce -5.0%
LOGI Logitech International-Reg	0.00%	58,049	$4.8M	Reduce -74.3%
APAM Artisan Partners Asset Ma -A	0.00%	110,952	$4.8M	Reduce -8.6%
KOP Koppers Holdings Inc.	0.00%	147,379	$4.8M	Reduce -18.7%
FAF First American Financial	0.00%	76,421	$4.8M	Add +5.3%
VSMV Victoryshares US Min Vol ETF	0.00%	99,313	$4.8M	Reduce -1.1%
ALE Allete Inc.	0.00%	73,445	$4.8M	Add +8.9%
FEZ State Street SPDR Euro Stoxx	0.00%	98,828	$4.8M	Add +6.3%
PDBC Invesco Optimum Yield Divers	0.00%	364,857	$4.7M	Reduce -52.7%
ASX Ase Technology Holding -ADR	0.00%	470,334	$4.7M	Reduce -1.9%
PAY Paymentus Holdings Inc. Class A	0.00%	144,413	$4.7M	Add +174.5%
TDV Proshares S&P Tech DVD Arist	0.00%	62,484	$4.7M	Reduce -12.5%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	68,610	$4.7M	Reduce -43.9%
BSCW Invesco Bulletshares 2032 CB	0.00%	233,790	$4.7M	Add +108.1%
WU Western Union Co.	0.00%	442,947	$4.7M	Reduce -17.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	176,125	$4.7M	Add +24.0%
PTMC Pacer Trendpilot US Mid Cap	0.00%	126,632	$4.7M	Reduce -7.9%
PAAA Pgim Aaa Clo ETF	0.00%	91,125	$4.7M	Add +927.5%
ERC Allspring Multi-Sector Inc.	0.00%	507,716	$4.7M	Add +7.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,419,750	$4.7M	Add +27.1%
CPRI Capri Holdings Ltd.	0.00%	220,981	$4.7M	Add +154.1%
CNS Cohen & Steers Inc.	0.00%	50,394	$4.7M	Reduce -3.5%
JSML Janus Hender SM Cap GRW Alph	0.00%	70,973	$4.7M	Reduce -6.0%
HR Healthcare Realty Trust Inc.	0.00%	273,229	$4.6M	Reduce -95.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	101,267	$4.6M	Add +3.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	45,818	$4.6M	Add +44.6%
AMBA Ambarella Inc.	0.00%	63,437	$4.6M	Add +15.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	181,066	$4.6M	Add +12.3%
AMX America Movil Sab DE CV	0.00%	321,352	$4.6M	Reduce -42.5%
DOCS Doximity Inc. Class A	0.00%	85,998	$4.6M	Add +10.1%
AMN Amn Healthcare Services Inc.	0.00%	191,582	$4.6M	Reduce -3.2%
INFA Informatica Inc. Class A	0.00%	176,588	$4.6M	Add +13.2%
BCO The Brink's Co.	0.00%	49,319	$4.6M	Reduce -10.8%
PSCI Invesco S&P Smallcap Industr	0.00%	34,014	$4.6M	Add +0.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	46,881	$4.6M	Add +9.7%
ONB Old National Bancorp	0.00%	209,912	$4.6M	Add +11.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	156,705	$4.6M	Reduce -1.7%
KRP Kimbell Royalty Partners LP	0.00%	280,319	$4.5M	Add +22.6%
DHS Wisdomtree US High Dividend	0.00%	48,639	$4.5M	Reduce -3.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	189,705	$4.5M	Add +1292.9%
YOU Clear Secure Inc. Class A	0.00%	170,022	$4.5M	Add +377.6%
WEX Wex Inc.	0.00%	25,832	$4.5M	Reduce -5.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	44,168	$4.5M	Add +2.2%
PSI Invesco Semiconductors ETF	0.00%	78,112	$4.5M	Add +4.3%
COLM Columbia Sportswear Co.	0.00%	53,846	$4.5M	Reduce -47.0%
USLM United States Lime & Mineral	0.00%	34,031	$4.5M	Add +2004.6%
SNBRQ Sleep Number Corp.	0.00%	296,333	$4.5M	Add +11.0%
COM Direxion Auspice BRD Cmdty	0.00%	159,236	$4.5M	Reduce -1.3%
HLMN Hillman Solutions Corp.	0.00%	462,941	$4.5M	Reduce -1.6%
ADPV Adaptiv Select ETF	0.00%	126,597	$4.5M	Reduce -15.8%
UI Ubiquiti Inc.	0.00%	13,563	$4.5M	Add +47.4%
EWY iShares MSCI South Korea ETF	0.00%	88,426	$4.5M	Reduce -24.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	102,441	$4.5M	Reduce -10.6%
JMUB JPMorgan Municipal ETF	0.00%	89,375	$4.5M	Add +19.1%
DRH Diamondrock Hospitality Co.	0.00%	496,263	$4.5M	Add +13.6%
TKR Timken Co.	0.00%	62,800	$4.5M	Add +16.5%
ESI Element Solutions Inc.	0.00%	176,059	$4.5M	Add +63.9%
CDE Coeur Mining Inc.	0.00%	782,628	$4.5M	Add +465.9%
FUMB First Trust Ultra Short Dur	0.00%	222,200	$4.5M	Reduce -0.9%
DMO Western Asset Mort Def Opp	0.00%	378,371	$4.5M	Add +0.6%
POWI Power Integrations Inc.	0.00%	72,170	$4.5M	Reduce -4.5%
ASND Ascendis Pharma A/S	0.00%	32,344	$4.5M	Add +1772.8%
CMC Commercial Metals Co.	0.00%	89,770	$4.5M	Add +3.8%
CELH Celsius Holdings Inc.	0.00%	168,826	$4.4M	Add +8.2%
OPCH Option Care Health Inc.	0.00%	191,500	$4.4M	Reduce -6.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	72,202	$4.4M	Reduce -13.7%
IFN Aberdeen India Fund Inc.	0.00%	281,648	$4.4M	Add +10.2%
RWJ Invesco S&P Smallcap 600	0.00%	96,604	$4.4M	Add +52.3%
MTUS Metallus Inc.	0.00%	312,858	$4.4M	Add +3.9%
ZG Zillow Group Inc. Class A	0.00%	62,378	$4.4M	Reduce -18.6%
ABM Abm Industries Inc.	0.00%	86,259	$4.4M	Add +66.8%
TENB Tenable Holdings Inc.	0.00%	111,971	$4.4M	Reduce -29.1%
AESI Atlas Energy Solutions Inc.	0.00%	198,316	$4.4M	Add +60.6%
CRSP Crispr Therapeutics AG	0.00%	111,304	$4.4M	Reduce -7.4%
ALLY Ally Financial Inc.	0.00%	121,626	$4.4M	Reduce -3.1%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	37,604	$4.4M	Add +7.7%
G Genpact Ltd.	0.00%	101,662	$4.4M	Reduce -4.8%
DK Delek US Holdings Inc.	0.00%	235,395	$4.4M	Add +6.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	57,203	$4.4M	Add +7.1%
MFG Mizuho Financial Group-ADR	0.00%	885,960	$4.3M	Add +32.1%
RLI Rli Corp.	0.00%	26,216	$4.3M	Reduce -0.7%
EWS iShares MSCI Singapore ETF	0.00%	197,749	$4.3M	Reduce -11.9%
CVNA Carvana Co.	0.00%	21,213	$4.3M	Add +29.9%
MTSI Macom Technology Solutions H	0.00%	33,159	$4.3M	Add +3.1%
UNF Unifirst Corp.	0.00%	25,178	$4.3M	Add +8.0%
MAGG Madison Aggregate Bond ETF	0.00%	214,533	$4.3M	Add +6.4%
PPC Pilgrim's Pride Corp.	0.00%	94,543	$4.3M	Reduce -37.0%
KBR KBR Inc.	0.00%	73,536	$4.3M	Add +28.1%
SHLD Global X Defense Tech ETF	0.00%	113,792	$4.3M	Add +440.9%
FXG First Trust Consumer Staples	0.00%	66,271	$4.2M	Reduce -0.6%
IYZ iShares US Telecommunication	0.00%	157,969	$4.2M	Reduce -16.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	34,404	$4.2M	Add +12.7%
PEY Invesco High Yield Equity Di	0.00%	198,903	$4.2M	Add +0.8%
ZION Zions Bancorp NA	0.00%	77,951	$4.2M	Reduce -8.1%
CBT Cabot Corp.	0.00%	46,288	$4.2M	Reduce -0.3%
OHI Omega Healthcare Investors	0.00%	111,541	$4.2M	Add +16.3%
LPG Dorian LPG Ltd.	0.00%	173,021	$4.2M	Add +9.7%
IIIN Insteel Industries Inc.	0.00%	155,835	$4.2M	Reduce -6.8%
VZLA Vizsla Silver Corp.	0.00%	2,458,791	$4.2M	Add +0.2%
ESNT Essent Group Ltd.	0.00%	77,054	$4.2M	Add +14.7%
PCRX Pacira Biosciences Inc.	0.00%	221,659	$4.2M	Reduce -5.4%
GQI Natixis Gateway Quality Inc.	0.00%	76,583	$4.2M	Add +190.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	21,982	$4.2M	Reduce -18.4%
NUV Nuveen Municipal Value	0.00%	483,128	$4.2M	Add +1.0%
NSA National Storage Affiliates	0.00%	109,391	$4.1M	Add +6.0%
SILJ Amplify Junior Silver Miners	0.00%	417,111	$4.1M	Add +21.3%
AMG Affiliated Managers Group	0.00%	22,376	$4.1M	Add +61.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	74,668	$4.1M	Reduce -6.5%
ARTY iShares Future AI & Tech ETF	0.00%	111,575	$4.1M	Add +19.3%
SRVR Pacer Data & Infrastructure	0.00%	137,741	$4.1M	Reduce -15.8%
SLAB Silicon Laboratories Inc.	0.00%	33,220	$4.1M	Reduce -2.3%
FTRI First Trust Indxx Global Nat	0.00%	342,670	$4.1M	Reduce -1.3%
GTO Invesco Total Return Bond Et	0.00%	88,403	$4.1M	Add +3.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	47,098	$4.1M	Reduce -5.0%
PBE Invesco Biotechnology & Geno	0.00%	61,635	$4.1M	Add +7.8%
DFUV Dimensional US Marketwide Va	0.00%	100,209	$4.1M	Reduce -23.0%
QLYS Qualys Inc.	0.00%	29,234	$4.1M	Add +0.4%
KTOS Kratos Defense & Security	0.00%	155,383	$4.1M	Reduce -8.3%
SMR Nuscale Power Corp.	0.00%	228,411	$4.1M	Reduce -35.4%
GNTX Gentex Corp.	0.00%	142,411	$4.1M	Add +11.7%
TXNM TXNM Energy Inc.	0.00%	82,911	$4.1M	Add +88.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	39,831	$4.1M	Reduce -19.8%
SCHM Schwab US Mid Cap ETF	0.00%	146,809	$4.1M	Add +10.0%
SKYW Skywest Inc.	0.00%	40,615	$4.1M	Add +2.7%
FLHY Franklin High Yield Corporat	0.00%	170,160	$4.1M	Add +1.6%
FULT Fulton Financial Corp.	0.00%	210,464	$4.1M	Reduce -5.9%
BRX Brixmor Property Group Inc.	0.00%	145,557	$4.1M	Add +12.7%
GRNY Fundstr Gran SH US LRG Cap	0.00%	202,918	$4.0M	New
IBTJ iShares Ibonds Dec 2029 Term	0.00%	189,437	$4.0M	Add +57.7%
OEC Orion SA	0.00%	255,696	$4.0M	Add +8.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	130,297	$4.0M	Add +2.0%
MLAB Mesa Laboratories Inc.	0.00%	30,419	$4.0M	Reduce -1.9%
FDV Fed Hermes US Strat Div ETF	0.00%	150,827	$4.0M	Reduce -14.3%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	101,856	$4.0M	Reduce -3.5%
FUN Six Flags Entertainment Corp.	0.00%	83,092	$4.0M	Reduce -29.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	39,708	$4.0M	Reduce -40.3%
AVDV Avantis Intl S/C Value ETF	0.00%	61,487	$4.0M	Add +63.3%
NCNO Ncino Inc.	0.00%	119,080	$4.0M	Add +150.4%
SXI Standex International Corp.	0.00%	21,367	$4.0M	Reduce -10.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	58,104	$4.0M	Add +20.8%
SNDR Schneider National Inc. Class B	0.00%	135,996	$4.0M	Add +8.3%
PLAB Photronics Inc.	0.00%	168,583	$4.0M	Add +1.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	318,499	$4.0M	Add +79.4%
RFMZ Rivernorth Flex Muni II	0.00%	296,061	$4.0M	Reduce -5.9%
BCC Boise Cascade Co.	0.00%	33,372	$4.0M	Reduce -17.7%
OXM Oxford Industries Inc.	0.00%	50,356	$4.0M	Reduce -6.1%
HLIO Helios Technologies Inc.	0.00%	88,835	$4.0M	Reduce -2.9%
QTUM Defiance Quantum ETF	0.00%	48,851	$4.0M	Add +176.7%
GLV Clough Global Dividend & Inc.	0.00%	729,591	$4.0M	Add +4.9%
FHB First Hawaiian Inc.	0.00%	152,266	$4.0M	Add +2.8%
STR Sitio Royalties Corp. Class A	0.00%	205,338	$3.9M	Add +0.7%
RIVN Rivian Automotive Inc. Class A	0.00%	294,779	$3.9M	Reduce -24.1%
HYBL SS Blackstone High Inc. ETF	0.00%	138,066	$3.9M	Add +1142.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	19,365	$3.9M	Add +1208.5%
PTY PIMCO Corporate & Income Opp	0.00%	270,138	$3.9M	Add +1.4%
BSJS Invesco Bulletshares 2028 HY	0.00%	177,967	$3.9M	Add +42.3%
GBAB Guggenheim Taxable Municipal	0.00%	253,759	$3.9M	Add +3.6%
INMD Inmode Ltd.	0.00%	229,366	$3.8M	Reduce -24.7%
RS Reliance Inc.	0.00%	14,171	$3.8M	Reduce -44.8%
HZO Marinemax Inc.	0.00%	131,779	$3.8M	Reduce -0.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	142,880	$3.8M	New
IRT Independence Realty Trust Inc.	0.00%	191,975	$3.8M	Reduce -16.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	141,255	$3.8M	New
PPH Vaneck Pharmaceutical ETF	0.00%	44,105	$3.8M	Add +2.4%
JWN Nordstrom Inc.	0.00%	157,547	$3.8M	Add +260.1%
SHG Shinhan Financial Group-ADR	0.00%	115,683	$3.8M	Add +0.1%
YELP Yelp Inc.	0.00%	97,952	$3.8M	Add +45.0%
PENG Penguin Solutions Inc.	0.00%	197,544	$3.8M	Add +34.2%
TRU Transunion	0.00%	40,894	$3.8M	Reduce -49.7%
SLRC SLR Investment Corp.	0.00%	234,442	$3.8M	Reduce -0.0%
JBBB Janus Henderson B-BBB Clo Et	0.00%	77,007	$3.8M	Add +17.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	113,977	$3.8M	Add +78.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	33,021	$3.8M	Add +9.2%
EUFN iShares MSCI Europe Financia	0.00%	162,061	$3.8M	Add +0.8%
ENLC Enlink Midstream LLC	0.00%	266,646	$3.8M	Add +3.0%
UMBF Umb Financial Corp.	0.00%	33,412	$3.8M	Add +125.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	48,370	$3.8M	Reduce -0.3%
JTEK JPMorgan US Tech Leaders	0.00%	49,684	$3.8M	Add +14.9%
RSPD Invesco S&P 500 Equal Weight	0.00%	70,348	$3.8M	Add +201.3%
FROG Jfrog Ltd.	0.00%	127,463	$3.7M	Reduce -8.8%
NDIA Global X India Active ETF	0.00%	130,579	$3.7M	Reduce -1.1%
CRUS Cirrus Logic Inc.	0.00%	37,505	$3.7M	Reduce -66.0%
DBRG Digitalbridge Group Inc.	0.00%	330,730	$3.7M	Add +53.6%
OVL Overlay Shares Large Cap Eq	0.00%	79,823	$3.7M	Reduce -3.3%
ETG Eaton Vance T/A GL DVD Incm	0.00%	203,467	$3.7M	Reduce -5.4%
URBN Urban Outfitters Inc.	0.00%	67,538	$3.7M	Reduce -22.6%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	312,948	$3.7M	Add +0.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	38,810	$3.7M	Add +113.4%
LKFN Lakeland Financial Corp.	0.00%	53,807	$3.7M	Add +7.6%
BANF Bancfirst Corp.	0.00%	31,442	$3.7M	Add +25.4%
VTWG Vanguard Russell 2000 Growth	0.00%	17,528	$3.7M	Add +7.9%
OGE Oge Energy Corp.	0.00%	88,605	$3.7M	Add +8.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	156,956	$3.7M	Add +7.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	88,584	$3.6M	Add +4.8%
ALKS Alkermes PLC	0.00%	126,830	$3.6M	Add +162.0%
JHMD John Hancock MF Dev Intl ETF	0.00%	113,663	$3.6M	Reduce -2.0%
AVT Avnet Inc.	0.00%	69,596	$3.6M	Add +2.8%
USNA Usana Health Sciences Inc.	0.00%	101,455	$3.6M	Add +2623.6%
MP MP Materials Corp.	0.00%	233,133	$3.6M	Reduce -11.1%
FNB FNB Corp.	0.00%	245,896	$3.6M	Reduce -1.2%
GH Guardant Health Inc.	0.00%	118,919	$3.6M	Reduce -11.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	164,926	$3.6M	Add +2.3%
FUND Sprott Focus Trust Inc.	0.00%	496,173	$3.6M	Add +7.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	38,878	$3.6M	Add +2.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	67,976	$3.6M	Reduce -3.1%
CART Maplebear Inc.	0.00%	87,147	$3.6M	Add +171.2%
WINA Winmark Corp.	0.00%	9,177	$3.6M	Add +11.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	75,960	$3.6M	Reduce -25.7%
HESM Hess Midstream LP Class A	0.00%	97,162	$3.6M	Add +14.4%
JIG JPMorgan International Growt	0.00%	57,497	$3.6M	Add +116.7%
SII Sprott Inc.	0.00%	85,115	$3.6M	Add +69.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	97,208	$3.6M	Add +4.5%
FINS Angel Oak Financ Strat Inc.	0.00%	280,799	$3.6M	Add +0.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	463,134	$3.6M	Reduce -25.6%
CTRE Caretrust REIT Inc.	0.00%	131,565	$3.6M	Add +195.0%
RSPG Invesco S&P 500 Equal Weight	0.00%	46,576	$3.6M	Reduce -31.2%
BIT BlackRock Multi-Sector Inc.	0.00%	243,328	$3.6M	Add +4.6%
IBTM iShares Ibnds Dec 2032 TT	0.00%	159,829	$3.5M	Add +16.2%
SPSK SP Funds Dow Jones Global Su	0.00%	198,776	$3.5M	Add +38.6%
JHG Janus Henderson Group PLC	0.00%	83,246	$3.5M	Add +32.5%
SMMD iShares Russell 2500 ETF	0.00%	52,050	$3.5M	Reduce -27.7%
CNX CNX Resources Corp.	0.00%	96,341	$3.5M	Reduce -9.3%
CRAI Cra International Inc.	0.00%	18,815	$3.5M	Add +18.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	11,390	$3.5M	Add +18.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	186,136	$3.5M	Add +1.4%
OGN Organon & Co.	0.00%	235,214	$3.5M	Add +64.4%
NJR New Jersey Resources Corp.	0.00%	75,185	$3.5M	Add +19.3%
BOOT Boot Barn Holdings Inc.	0.00%	23,078	$3.5M	Reduce -8.8%
IMCB iShares Morningstar Mid-Cap	0.00%	45,898	$3.5M	Add +0.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	242,404	$3.5M	Reduce -19.5%
BKSE BNY Mellon US Small Cap Core	0.00%	34,591	$3.5M	Add +29.6%
FEMS First Trust Emerging Markets	0.00%	92,394	$3.5M	Reduce -42.5%
CRK Comstock Resources Inc.	0.00%	191,005	$3.5M	Reduce -8.9%
ILCB iShares Morningstar U.S. Equ	0.00%	42,767	$3.5M	Reduce -1.5%
SZNE Pacer Cfra Stovall Equal	0.00%	94,563	$3.5M	Reduce -22.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	53,900	$3.5M	Add +697.6%
NMCO Nuveen Municipal Credit Opp	0.00%	325,555	$3.5M	Reduce -12.2%
AB Alliancebernstein Holding LP	0.00%	92,993	$3.5M	Reduce -8.4%
ULST SS Ultra Short TM Bond ETF	0.00%	85,257	$3.4M	Reduce -16.4%
FSLY Fastly Inc. Class A	0.00%	364,548	$3.4M	Reduce -4.3%
IOSP Innospec Inc.	0.00%	31,036	$3.4M	Reduce -12.5%
TPYP Managed Portfolio Series	0.00%	100,165	$3.4M	Add +1.4%
KD Kyndryl Holdings Inc.	0.00%	98,674	$3.4M	Reduce -66.6%
XSLV Invesco S&P Smallcap Low Vol	0.00%	72,168	$3.4M	Add +2.5%
PRMB Primo Brands Corp.	0.00%	110,803	$3.4M	Reduce -86.8%
GPCR Structure Therapeutics Inc.	0.00%	125,692	$3.4M	Add +6.9%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	52,536	$3.4M	Add +9.8%
LRN Stride Inc.	0.00%	32,651	$3.4M	Reduce -2.6%
PEN Penumbra Inc.	0.00%	14,240	$3.4M	Add +118.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	150,845	$3.4M	Add +7.2%
MSM MSC Industrial Direct Co. Class A	0.00%	44,826	$3.3M	Reduce -69.0%
COOP Mr Cooper Group Inc.	0.00%	34,873	$3.3M	Reduce -20.9%
FAD First Trust Multi Cap Growth	0.00%	24,177	$3.3M	Reduce -8.5%
ALTL Pacer Lunt Large Cap Alterna	0.00%	89,724	$3.3M	Reduce -66.7%
PULT Putnam ESG Ultra Short ETF	0.00%	65,822	$3.3M	Add +10.9%
SNEX Stonex Group Inc.	0.00%	33,867	$3.3M	Reduce -3.5%
MYI BlackRock Muniyield QLTY III	0.00%	300,526	$3.3M	Reduce -7.4%
SEE Sealed Air Corp.	0.00%	97,883	$3.3M	Reduce -55.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	53,183	$3.3M	Add +47.0%
FLRT Pacer Aristotle Pacific Floa	0.00%	69,297	$3.3M	Add +97.5%
AGO Assured Guaranty Ltd.	0.00%	36,524	$3.3M	Add +80.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	269,539	$3.3M	Add +15.6%
IDOG Alps International Sector Di	0.00%	113,510	$3.3M	Add +3.4%
NORW Global X MSCI Norway ETF	0.00%	139,492	$3.3M	Add +1.3%
CCK Crown Holdings Inc.	0.00%	39,423	$3.3M	Reduce -81.7%
ULS Ul Solutions Inc. Class A	0.00%	65,350	$3.3M	Add +25.1%
CCD Calamos DYN Convert & Inc.	0.00%	133,939	$3.3M	Add +2.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	53,685	$3.3M	Add +2.7%
BWZ State Street SPDR Bloomberg	0.00%	128,374	$3.3M	Reduce -4.0%
CPK Chesapeake Utilities Corp.	0.00%	26,747	$3.2M	Add +6.3%
PVH PVH Corp.	0.00%	30,672	$3.2M	Reduce -18.2%
TNL Travel + Leisure Co.	0.00%	64,219	$3.2M	Add +29.7%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	299,601	$3.2M	Reduce -2.5%
RIOT Riot Platforms Inc.	0.00%	315,695	$3.2M	Reduce -57.8%
MNDY Monday.com Ltd.	0.00%	13,634	$3.2M	Add +29.9%
RYN Rayonier Inc.	0.00%	122,772	$3.2M	Reduce -14.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	153,429	$3.2M	Reduce -3.5%
LSCC Lattice Semiconductor Corp.	0.00%	56,474	$3.2M	Reduce -15.0%
HP Helmerich & Payne	0.00%	99,786	$3.2M	Add +6.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	437,624	$3.2M	Add +11.5%
IBIT iShares Bitcoin Trust ETF	0.00%	59,778	$3.2M	Add +6.9%
ASO Academy Sports & Outdoors Inc.	0.00%	55,110	$3.2M	Reduce -0.8%
EQNR Equinor ASA-Spon ADR	0.00%	133,810	$3.2M	Reduce -69.3%
TDOC Teladoc Health Inc.	0.00%	348,417	$3.2M	Reduce -36.5%
FLG Flagstar Bank NA	0.00%	339,304	$3.2M	Add +52.2%
PROF Profound Medical Corp.	0.00%	421,202	$3.2M	Add +5.0%
DBAW Xtrackers MSCI All World Ex	0.00%	92,914	$3.2M	Reduce -86.8%
VRRM Verra Mobility Corp.	0.00%	129,902	$3.1M	Reduce -26.8%
IBMN iShares Ibonds Dec 2025 Term	0.00%	117,797	$3.1M	Reduce -18.3%
PRGS Progress Software Corp.	0.00%	48,065	$3.1M	Reduce -16.4%
CRS Carpenter Technology	0.00%	18,423	$3.1M	Add +4.7%
IAG Iamgold Corp.	0.00%	606,383	$3.1M	Add +19.8%
ROKU Roku Inc.	0.00%	42,027	$3.1M	Reduce -26.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	75,139	$3.1M	Add +39.2%
FCPT Four Corners Property Trust	0.00%	114,726	$3.1M	Add +39.9%
TFLR T Rowe Price Floating RT ETF	0.00%	60,182	$3.1M	New
GOOS Canada Goose Holdings Inc.	0.00%	309,417	$3.1M	Add +38.4%
FAB First Trust Multi Cap Value	0.00%	37,597	$3.1M	Add +4.5%
DWX State Street SPDR S&P Intern	0.00%	88,338	$3.1M	Reduce -7.7%
FOCT FT Vest U.S. Equity Buffer E	0.00%	72,361	$3.1M	Add +28.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	34,052	$3.1M	Reduce -44.7%
ATI Ati Inc.	0.00%	55,827	$3.1M	Reduce -4.6%
STNE Stoneco Ltd. Class A	0.00%	385,446	$3.1M	Add +431.9%
USAC USA Compression Partners LP	0.00%	130,176	$3.1M	Add +153.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	39,203	$3.1M	Reduce -1.0%
USMC Principal US Mega-Cap ETF	0.00%	50,830	$3.1M	Add +8.7%
DBA Invesco DB Agriculture Fund	0.00%	114,650	$3.0M	Add +0.5%
UFCS United Fire Group Inc.	0.00%	107,095	$3.0M	Add +1.1%
PBH Prestige Consumer Healthcare	0.00%	38,858	$3.0M	Add +9.6%
NGD New Gold Inc.	0.00%	1,222,760	$3.0M	Add +10.9%
DINO HF Sinclair Corp.	0.00%	86,466	$3.0M	Add +22.8%
DGRE Wisdomtree Emerging Markets	0.00%	120,747	$3.0M	Reduce -6.8%
GAB Gabelli Equity Trust	0.00%	560,998	$3.0M	Add +3.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	482,171	$3.0M	Add +1656.9%
FEMB First Trust Emerging Markets	0.00%	116,132	$3.0M	Add +46.6%
AGX Argan Inc.	0.00%	21,934	$3.0M	Reduce -26.2%
DOCN Digitalocean Holdings Inc.	0.00%	88,049	$3.0M	Add +1.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	137,708	$3.0M	Reduce -0.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	153,589	$3.0M	Reduce -3.7%
CHX Championx Corp.	0.00%	109,824	$3.0M	Reduce -16.9%
IBTL iShares Ibonds Dec 2031 Term	0.00%	150,800	$3.0M	Add +77.0%
GRFS Grifols SA-ADR	0.00%	400,056	$3.0M	Reduce -5.4%
MAN Manpowergroup Inc.	0.00%	51,454	$3.0M	Add +104.7%
KFRC Kforce Inc.	0.00%	52,352	$3.0M	Reduce -3.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	169,050	$3.0M	Add +3.6%
NEU Newmarket Corp.	0.00%	5,603	$3.0M	Reduce -0.1%
VSTS Vestis Corp.	0.00%	194,263	$3.0M	Add +1.1%
AN Autonation Inc.	0.00%	17,402	$3.0M	Reduce -3.4%
FR First Industrial Realty TR	0.00%	58,908	$3.0M	Add +50.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	86,969	$3.0M	Reduce -17.0%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	146,538	$2.9M	No change
WLFC Willis Lease Finance Corp.	0.00%	14,197	$2.9M	Add +0.1%
BBH Vaneck Biotech ETF	0.00%	18,751	$2.9M	Reduce -16.7%
GT Goodyear Tire & Rubber Co.	0.00%	326,912	$2.9M	Add +111.8%
PRVA Privia Health Group Inc.	0.00%	150,262	$2.9M	Reduce -9.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	69,742	$2.9M	Add +5.5%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	228,461	$2.9M	Reduce -6.5%
CET Central Securities Corp.	0.00%	64,028	$2.9M	Add +0.5%
ADT Adt Inc.	0.00%	423,083	$2.9M	Add +1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	48,984	$2.9M	Add +2.5%
BRBR Bellring Brands Inc.	0.00%	38,617	$2.9M	Add +12.0%
MBWM Mercantile Bank Corp.	0.00%	65,203	$2.9M	Add +3.3%
CDP Copt Defense Properties	0.00%	93,286	$2.9M	Reduce -2.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	109,099	$2.9M	Add +68.5%
SCCO Southern Copper Corp.	0.00%	31,586	$2.9M	Reduce -29.9%
RHP Ryman Hospitality Properties	0.00%	27,571	$2.9M	Add +236.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	133,707	$2.9M	Add +64.8%
FLIN Franklin Ftse India ETF	0.00%	75,856	$2.9M	Add +1.1%
FXZ First Trust Materials Alphad	0.00%	50,391	$2.9M	Reduce -7.3%
RBLD First Trust Alerian US Nextg	0.00%	42,991	$2.9M	Add +757.8%
XFOFX Cohen & Steers Closed-End Op	0.00%	224,128	$2.8M	Add +4.3%
WLDN Willdan Group Inc.	0.00%	74,604	$2.8M	Reduce -0.6%
DY Dycom Industries Inc.	0.00%	16,318	$2.8M	Reduce -21.8%
IGRO iShares Intl Div Growth ETF	0.00%	41,780	$2.8M	Add +3.4%
FCF First Commonwealth Finl Corp.	0.00%	167,718	$2.8M	Add +5.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	66,618	$2.8M	Reduce -1.3%
DBL Doubleline Opport Credit	0.00%	182,588	$2.8M	Add +17.1%
FBIN Fortune Brands Innovations I	0.00%	41,389	$2.8M	Add +9.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	39,319	$2.8M	Add +0.8%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	44,696	$2.8M	Reduce -11.2%
AIVL Wisdomtree US AI Enhanced Va	0.00%	26,412	$2.8M	Reduce -0.4%
IVLU iShares MSCI International V	0.00%	103,678	$2.8M	Add +51.1%
MFIC Midcap Financial Investment	0.00%	207,994	$2.8M	Add +4.7%
MMYT Makemytrip Ltd.	0.00%	24,975	$2.8M	Reduce -39.3%
CCOI Cogent Communications Holdin	0.00%	36,392	$2.8M	Reduce -51.2%
BGB Blackstone Strategic Credit	0.00%	228,329	$2.8M	Add +3.5%
UTZ Utz Brands Inc.	0.00%	178,173	$2.8M	Reduce -0.1%
SM SM Energy Co.	0.00%	71,951	$2.8M	Reduce -32.5%
OSCR Oscar Health Inc. Class A	0.00%	207,445	$2.8M	Add +359.2%
IEZ iShares U.S. Oil Equipment &	0.00%	140,690	$2.8M	Add +2.9%
ASH Ashland Inc.	0.00%	38,997	$2.8M	Reduce -14.1%
REM iShares Mortgage Real Estate	0.00%	130,495	$2.8M	Reduce -7.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	32,458	$2.8M	Reduce -25.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	142,465	$2.8M	Reduce -22.6%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	248,903	$2.8M	Add +66.6%
SAN Banco Santander SA-Spon ADR	0.00%	607,882	$2.8M	Add +13.3%
VECO Veeco Instruments Inc.	0.00%	103,442	$2.8M	Add +3.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,018,634	$2.8M	Add +32.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	170,912	$2.8M	Add +730.8%
ISD Pgim High Yield Bond Fund	0.00%	201,397	$2.8M	Add +12.0%
GXO Gxo Logistics Inc.	0.00%	63,184	$2.7M	Add +114.3%
KMPR Kemper Corp.	0.00%	41,374	$2.7M	Reduce -9.8%
MWA Mueller Water Products Inc. Class A	0.00%	122,181	$2.7M	Add +21.4%
CGSM Cap Group Short Muni Income	0.00%	105,763	$2.7M	Reduce -6.0%
COLL Collegium Pharmaceutical Inc.	0.00%	95,781	$2.7M	Add +35.9%
TLTW iShares 20+ Bond Buywrite	0.00%	116,657	$2.7M	Reduce -31.9%
EWT iShares MSCI Taiwan ETF	0.00%	52,902	$2.7M	Add +345.4%
NSP Insperity Inc.	0.00%	35,163	$2.7M	Reduce -40.7%
PSCE Invesco S&P Smallcap Energy	0.00%	56,326	$2.7M	Add +3.3%
KLIC Kulicke & Soffa Industries	0.00%	58,384	$2.7M	Reduce -8.0%
WFRD Weatherford International PL	0.00%	37,978	$2.7M	Reduce -15.9%
PECO Phillips Edison & Company Inc.	0.00%	72,476	$2.7M	Add +1.6%
VTHR Vanguard Russell 3000	0.00%	10,450	$2.7M	Reduce -69.3%
AM Antero Midstream Corp.	0.00%	179,557	$2.7M	Reduce -55.9%
BLMN Bloomin' Brands Inc.	0.00%	221,892	$2.7M	Reduce -13.6%
MHO M/I Homes Inc.	0.00%	20,352	$2.7M	Add +150.5%
CPA Copa Holdings SA Class A	0.00%	30,723	$2.7M	Reduce -31.8%
IMCV iShares Morningstar Mid-Cap	0.00%	36,335	$2.7M	Reduce -2.0%
SPYI Neos S&P 500 High Income ETF	0.00%	52,922	$2.7M	Add +27.9%
EZM Wisdomtree US Midcap Fund	0.00%	43,023	$2.7M	Reduce -12.2%
FLNC Fluence Energy Inc.	0.00%	168,907	$2.7M	Add +18.8%
ACIW Aci Worldwide Inc.	0.00%	51,637	$2.7M	Reduce -11.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	190,748	$2.7M	Reduce -6.2%
MLN Vaneck Long Muni ETF	0.00%	149,808	$2.7M	Reduce -25.4%
BDC Belden Inc.	0.00%	23,728	$2.7M	Add +7.8%
QGRO American Century US Quality	0.00%	26,777	$2.7M	Reduce -23.0%
WTM White Mountains Insurance GP	0.00%	1,368	$2.7M	Reduce -9.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	66,705	$2.6M	Reduce -16.3%
PAG Penske Automotive Group Inc.	0.00%	17,338	$2.6M	Reduce -2.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	26,687	$2.6M	Reduce -0.2%
PRIM Primoris Services Corp.	0.00%	34,466	$2.6M	Add +5.4%
GLTR Abrdn Precious Metals Basket	0.00%	23,960	$2.6M	Reduce -1.7%
WDI Western Asset Divers Inc.	0.00%	184,467	$2.6M	Reduce -1.5%
CR Crane Co.	0.00%	17,311	$2.6M	Add +5.7%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	242,494	$2.6M	Add +0.4%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	28,139	$2.6M	Add +79.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	66,084	$2.6M	Reduce -59.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	12,937	$2.6M	Add +7.0%
VGM Invesco Trust for Investmen	0.00%	258,453	$2.6M	Add +5.4%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	52,597	$2.6M	Add +463.9%
THG Hanover Insurance Group Inc./	0.00%	16,781	$2.6M	Add +23.8%
ANGO Angiodynamics Inc.	0.00%	281,825	$2.6M	Add +9.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	246,786	$2.6M	Add +3.4%
TRN Trinity Industries Inc.	0.00%	73,318	$2.6M	Add +20.2%
CGW Invesco S&P Global Water Ind	0.00%	47,447	$2.6M	Reduce -0.3%
CBRL Cracker Barrel Old Country	0.00%	48,490	$2.6M	Add +6.8%
TCHP T Rowe Price Blue Chip Growt	0.00%	60,751	$2.6M	Reduce -9.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	72,599	$2.6M	Add +24.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	101,515	$2.6M	Add +4.0%
IPAY Amplify Digital Payments ETF	0.00%	43,992	$2.6M	Reduce -9.2%
APLE Apple Hospitality REIT Inc.	0.00%	166,150	$2.6M	Add +13.4%
IVT Inventrust Properties Corp.	0.00%	84,628	$2.5M	Reduce -6.3%
STEW SRH Total Return Fund Inc.	0.00%	158,959	$2.5M	Reduce -4.5%
MLR Miller Industries Inc.	0.00%	38,938	$2.5M	Add +19.6%
DUOL Duolingo	0.00%	7,842	$2.5M	Reduce -42.0%
SMPL The Simply Good Foods Co.	0.00%	65,130	$2.5M	Reduce -29.3%
DJT Trump Media & Technology Gro	0.00%	74,374	$2.5M	Add +107.7%
MTH Meritage Homes Corp.	0.00%	16,496	$2.5M	Reduce -28.9%
NRIM Northrim Bancorp Inc.	0.00%	32,515	$2.5M	Add +64.6%
SLP Simulations Plus Inc.	0.00%	90,753	$2.5M	Reduce -6.7%
MRAM Everspin Technologies Inc.	0.00%	394,693	$2.5M	Reduce -3.6%
QNST Quinstreet Inc.	0.00%	109,332	$2.5M	Add +493.1%
RDIV Invesco S&P Ultra Dividend	0.00%	52,224	$2.5M	Add +3.3%
NBIS Nebius Group NV	0.00%	90,811	$2.5M	Add +117.5%
CEMB iShares JP Morgan Em Corpora	0.00%	56,636	$2.5M	Add +0.9%
SCJ iShares MSCI Japan Small-Cap	0.00%	34,353	$2.5M	Reduce -6.7%
UEC Uranium Energy Corp.	0.00%	375,577	$2.5M	Reduce -44.3%
FSM Fortuna Mining Corp.	0.00%	583,258	$2.5M	Add +25.7%
EWG iShares MSCI Germany ETF	0.00%	78,571	$2.5M	Add +68.4%
QDF NT Qual Div ETF	0.00%	35,410	$2.5M	Reduce -27.4%
VIV Telefonica Brasil-ADR	0.00%	330,736	$2.5M	Reduce -2.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	176,515	$2.5M	Reduce -6.8%
REYN Reynolds Consumer Products I	0.00%	92,304	$2.5M	Reduce -49.4%
MTG Mgic Investment Corp.	0.00%	104,821	$2.5M	Reduce -39.9%
EWQ iShares MSCI France ETF	0.00%	69,219	$2.5M	Add +276.0%
ERO Ero Copper Corp.	0.00%	184,059	$2.5M	Reduce -8.6%
FREL Fidelity MSCI RL Est Indx	0.00%	91,801	$2.5M	Add +15.3%
VIK Viking Holdings Ltd.	0.00%	56,309	$2.5M	Reduce -43.1%
EBC Eastern Bankshares Inc.	0.00%	143,757	$2.5M	Reduce -4.3%
BBJP JPMorgan Betabuilders Japan	0.00%	45,145	$2.5M	Reduce -86.3%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	22,464	$2.5M	Add +1.0%
XMTR Xometry Inc. Class A	0.00%	57,770	$2.5M	Add +7.1%
VFVA Vanguard U.S. Value Factor	0.00%	20,791	$2.5M	Add +121.3%
TAN Invesco Solar ETF	0.00%	74,276	$2.5M	Reduce -34.0%
EFAD Proshares Eafe DVD Growers	0.00%	66,484	$2.5M	Reduce -40.2%
CHI Calamos Convert Opport & Inc.	0.00%	205,890	$2.5M	Add +4.8%
UBSI United Bankshares Inc.	0.00%	65,351	$2.5M	Add +72.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	164,177	$2.5M	Reduce -16.7%
TSLX Sixth Street Specialty Lendi	0.00%	115,011	$2.4M	Reduce -7.7%
OLN Olin Corp.	0.00%	72,354	$2.4M	Reduce -7.2%
FMAR FT Vest US Equity Buffer ETF	0.00%	56,444	$2.4M	Reduce -7.2%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	156,700	$2.4M	Reduce -2.0%
KNTK Kinetik Holdings Inc.	0.00%	42,904	$2.4M	Add +0.1%
HE Hawaiian Electric Inds	0.00%	250,069	$2.4M	Add +3.1%
FJAN FT Vest U.S. Equity Buffer E	0.00%	52,893	$2.4M	Reduce -8.4%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	120,073	$2.4M	Reduce -5.1%
IDYA Ideaya Biosciences Inc.	0.00%	94,138	$2.4M	Add +14.8%
NOA North American Construction	0.00%	111,841	$2.4M	Add +1.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	113,558	$2.4M	Add +8.8%
SPIP SS SPDR P Tips ETF	0.00%	94,943	$2.4M	Add +30.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	94,239	$2.4M	Add +4.1%
EFAX State Street SPDR MSCI Eafe	0.00%	59,955	$2.4M	Add +5.0%
BCSF Bain Capital Specialty Finan	0.00%	136,079	$2.4M	Add +2.3%
MHN BlackRock Muniholding NY QLT	0.00%	230,441	$2.4M	Add +3.8%
HEES H&E Equipment Services Inc.	0.00%	48,535	$2.4M	Reduce -23.4%
PVAL Putnam Focused LRG Cap Value	0.00%	64,029	$2.4M	Add +49153.1%
LUMN Lumen Technologies Inc.	0.00%	447,045	$2.4M	Reduce -37.0%
AROC Archrock Inc.	0.00%	95,199	$2.4M	Add +4.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	71,625	$2.4M	Add +1.9%
CLOI Vaneck Clo ETF	0.00%	44,715	$2.4M	Add +1294.3%
DMLP Dorchester Minerals LP	0.00%	70,685	$2.4M	Add +3.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	60,068	$2.4M	Add +59.6%
WLK Westlake Corp.	0.00%	20,366	$2.3M	Add +3.9%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	100,508	$2.3M	Reduce -20.6%
SAM Boston Beer Company Inc. Class A	0.00%	7,675	$2.3M	Reduce -77.9%
VVV Valvoline Inc.	0.00%	63,605	$2.3M	Reduce -30.5%
FYLD Cambria Foreign Shareholder	0.00%	91,142	$2.3M	Add +11.1%
FLYW Flywire Corp.-Voting	0.00%	110,555	$2.3M	Reduce -43.2%
AVA Avista Corp.	0.00%	62,198	$2.3M	Add +7.2%
HFWA Heritage Financial Corp.	0.00%	92,889	$2.3M	Reduce -12.3%
YLD Principal Act Hi YLD ETF	0.00%	118,634	$2.3M	Add +520.4%
FCVT First Trust Ssi Strategi ETF	0.00%	61,787	$2.3M	Add +0.3%
MCY Mercury General Corp.	0.00%	34,197	$2.3M	Add +88.5%
IQQQ Proshares NDX High Incom ETF	0.00%	53,252	$2.3M	Add +97.4%
RHI Robert Half Inc.	0.00%	32,140	$2.3M	Reduce -27.7%
ALNT Allient Inc.	0.00%	93,154	$2.3M	Reduce -3.4%
ISCG iShares Morningstar Small-Ca	0.00%	45,703	$2.3M	Reduce -9.8%
FHLC Fidelity MSCI Health Care	0.00%	34,532	$2.3M	Reduce -0.9%
GSY Invesco Ultra Short Duration	0.00%	44,955	$2.3M	Reduce -1.3%
SLGN Silgan Holdings Inc.	0.00%	43,224	$2.3M	Reduce -14.4%
ENR Energizer Holdings Inc.	0.00%	64,402	$2.2M	Reduce -24.2%
EAT Brinker International Inc.	0.00%	16,959	$2.2M	Reduce -87.4%
KXI iShares Global Consumer Stap	0.00%	37,209	$2.2M	Add +3.3%
CARG Cargurus Inc.	0.00%	61,238	$2.2M	Reduce -17.5%
SLM SLM Corp.	0.00%	80,997	$2.2M	Reduce -45.4%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	88,018	$2.2M	Add +2.6%
AVDE Avantis International Equity	0.00%	36,071	$2.2M	Add +10.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	12,030	$2.2M	Reduce -3.6%
TPH Tri Pointe Homes Inc.	0.00%	61,072	$2.2M	Reduce -9.6%
NOMD Nomad Foods Ltd.	0.00%	131,837	$2.2M	Reduce -1.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	11,407	$2.2M	Reduce -9.5%
RWO State Street SPDR Dow Jones	0.00%	51,362	$2.2M	Reduce -5.0%
KSS Kohls Corp.	0.00%	156,784	$2.2M	Reduce -38.4%
XPH SS SPDR S&P Pharma ETF	0.00%	51,104	$2.2M	Add +105.0%
ASB Associated Banc-Corp.	0.00%	91,829	$2.2M	Add +16.6%
GLBE Global-E Online Ltd.	0.00%	40,166	$2.2M	Reduce -1.0%
OGS One Gas Inc.	0.00%	31,592	$2.2M	Add +39.2%
VRIG Invesco Variable Rate Invest	0.00%	86,991	$2.2M	Reduce -11.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	19,367	$2.2M	Add +0.5%
DFNL Davis Select Financial ETF	0.00%	57,296	$2.2M	Reduce -10.8%
SGRY Surgery Partners Inc.	0.00%	103,035	$2.2M	Reduce -0.6%
USCI United States Commodity Inde	0.00%	33,001	$2.2M	Add +0.2%
STNG Scorpio Tankers Inc.	0.00%	43,738	$2.2M	Reduce -19.3%
WMG Warner Music Group Corp. Class A	0.00%	70,043	$2.2M	Reduce -13.7%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	105,381	$2.2M	Reduce -0.0%
AEO American Eagle Outfitters	0.00%	130,052	$2.2M	Add +12.2%
PRCT Procept Biorobotics Corp.	0.00%	26,878	$2.2M	Add +48.0%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	144,801	$2.2M	Add +3.5%
NXRT Nexpoint Residential	0.00%	51,670	$2.2M	Add +2.7%
RPV Invesco S&P 500 Pure Value E	0.00%	23,862	$2.2M	Reduce -30.2%
AFB Allianceberstein NTL Muni	0.00%	197,444	$2.1M	Reduce -6.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	186,486	$2.1M	Reduce -8.1%
SWTX Springworks Therapeutics Inc.	0.00%	59,343	$2.1M	Reduce -15.7%
GTY Getty Realty Corp.	0.00%	71,073	$2.1M	Add +63.2%
LEGH Legacy Housing Corp.	0.00%	86,520	$2.1M	Add +4.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	74,123	$2.1M	Reduce -4.5%
NAN Nuveen NY QLTY Muni Inc.	0.00%	186,316	$2.1M	Reduce -0.5%
LEA Lear Corp.	0.00%	22,309	$2.1M	Reduce -31.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	69,223	$2.1M	Add +137.8%
CDL Victoryshares US Large Cap H	0.00%	32,278	$2.1M	Reduce -1.2%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	83,637	$2.1M	Add +67.1%
TR Tootsie Roll Inds	0.00%	65,100	$2.1M	Add +8.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	14,069	$2.1M	Add +56.2%
CQP Cheniere Energy Partners LP	0.00%	39,585	$2.1M	Reduce -6.0%
BLFS Biolife Solutions Inc.	0.00%	80,931	$2.1M	Add +0.9%
SBCF Seacoast Banking Corp.	0.00%	76,315	$2.1M	Reduce -16.7%
AVTR Avantor Inc.	0.00%	99,716	$2.1M	Reduce -77.7%
GEO The Geo Group Inc.	0.00%	75,046	$2.1M	Reduce -4.7%
IOT Samsara Inc. Class A	0.00%	48,007	$2.1M	Add +25.2%
MSDL Morgan Stanley Direct Lendin	0.00%	101,330	$2.1M	Add +30.5%
FFIN First Finl Bankshares Inc.	0.00%	57,997	$2.1M	Reduce -8.8%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	86,934	$2.1M	Add +9.7%
SASR Sandy Spring Bancorp Inc.	0.00%	61,669	$2.1M	Add +20.7%
KRC Kilroy Realty Corp.	0.00%	51,346	$2.1M	Reduce -4.7%
CYTK Cytokinetics Inc.	0.00%	44,125	$2.1M	Add +157.7%
DV Doubleverify Holdings Inc.	0.00%	107,992	$2.1M	Add +66.4%
EQTY Kovitz Core Equity ETF	0.00%	87,267	$2.1M	Add +91.4%
CRDO Credo Technology Group Holdi	0.00%	30,830	$2.1M	Add +60.7%
RMI Rivernorth Opport Muni Inc.	0.00%	137,189	$2.1M	Reduce -7.4%
HBI Hanesbrands Inc.	0.00%	253,773	$2.1M	Reduce -46.0%
PAWZ Proshares Pet Care ETF	0.00%	37,858	$2.1M	Reduce -0.6%
ARKW ARK Next Generation Technolo	0.00%	19,046	$2.1M	Add +0.9%
INDS Pacer Industrial Real Estate	0.00%	58,251	$2.1M	Add +11.7%
ESQ Esquire Financial Holdings I	0.00%	25,720	$2.0M	Add +0.9%
ASEA Global X Ftse Southeast Asia	0.00%	128,161	$2.0M	Reduce -22.9%
IQI Invesco Quality Muni Inc. TR	0.00%	207,284	$2.0M	Add +8.8%
TBBK The Bancorp Inc.	0.00%	38,703	$2.0M	Reduce -62.2%
KBA Kraneshares Bosera MSCI Chin	0.00%	86,849	$2.0M	Add +1039.8%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	21,945	$2.0M	Reduce -8.1%
BSCX Invesco Bulletshares 2033 CB	0.00%	98,493	$2.0M	Add +36.2%
MGNI Magnite Inc.	0.00%	126,766	$2.0M	Reduce -15.0%
PGF Invesco Financial Preferred	0.00%	138,124	$2.0M	Reduce -9.5%
HTAB Hartford Schroders Tax Aware	0.00%	103,760	$2.0M	Add +19.9%
SIMO Silicon Motion Technol-ADR	0.00%	37,133	$2.0M	Reduce -21.9%
SIGI Selective Insurance Group	0.00%	21,455	$2.0M	Add +4.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	222,482	$2.0M	Add +296.5%
BZH Beazer Homes USA Inc.	0.00%	72,636	$2.0M	Reduce -5.3%
XJPIX Nuveen Preferred Securities	0.00%	101,636	$2.0M	Add +17.9%
CPSS Consumer Portfolio Services	0.00%	183,180	$2.0M	Add +148.2%
OUT Outfront Media Inc.	0.00%	111,860	$2.0M	Reduce -4.8%
BARNES GROUP INC	0.00%	41,951	$2.0M	Reduce -5.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	398,970	$2.0M	Reduce -29.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	25,043	$2.0M	Add +62.0%
IXG iShares Global Financials Et	0.00%	20,568	$2.0M	Reduce -1.0%
CBU Community Financial System I	0.00%	31,965	$2.0M	Add +30.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	23,594	$2.0M	Add +8.9%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	43,156	$2.0M	Add +96.5%
GCO Genesco Inc.	0.00%	45,806	$2.0M	Reduce -29.0%
TGTX TG Therapeutics Inc.	0.00%	65,032	$2.0M	Reduce -26.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	65,756	$2.0M	Reduce -1.1%
MUR Murphy Oil Corp.	0.00%	64,425	$1.9M	Reduce -26.9%
HWKN Hawkins Inc.	0.00%	15,873	$1.9M	Add +0.0%
DIN Dine Brands Global Inc.	0.00%	64,543	$1.9M	Add +83.6%
CNXC Concentrix Corp.	0.00%	44,868	$1.9M	Add +28.7%
GLNG Golar LNG Ltd.	0.00%	45,884	$1.9M	Add +2.2%
BGR BlackRock Enrgy & Res TR	0.00%	153,885	$1.9M	Add +1.8%
XVV iShares ESG Select Screened	0.00%	42,685	$1.9M	Add +20.6%
KMLM Kraneshares MT LC MN FT Id S	0.00%	68,793	$1.9M	Reduce -1.1%
BLBD Blue Bird Corp.	0.00%	50,042	$1.9M	Reduce -20.4%
RMT Royce Micro-Cap Trust Inc.	0.00%	197,644	$1.9M	Add +18.5%
DPG Duff & Phelps Utility & Inc.	0.00%	164,474	$1.9M	Reduce -1.2%
DIV Global X Superdividend Use	0.00%	106,127	$1.9M	Add +8.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	125,231	$1.9M	Add +1147.0%
ASTE Astec Industries Inc.	0.00%	56,807	$1.9M	Add +64.2%
MOG.A Moog Inc. Class A	0.00%	9,597	$1.9M	Reduce -34.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	56,814	$1.9M	Add +4.8%
AG First Majestic Silver Corp.	0.00%	340,498	$1.9M	Reduce -41.9%
PI Impinj Inc.	0.00%	12,866	$1.9M	Reduce -9.6%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	12,131	$1.9M	Reduce -1.4%
INCE Franklin Income Equity Focus	0.00%	33,575	$1.9M	Add +76.8%
NDMO Nuveen Dynamic Municipal Opp	0.00%	185,247	$1.9M	Add +13.0%
SOUN Soundhound AI Inc. Class A	0.00%	93,585	$1.9M	Add +18.7%
E Eni SPA-Sponsored ADR	0.00%	67,823	$1.9M	Reduce -2.8%
UPWK Upwork Inc.	0.00%	113,464	$1.9M	Reduce -7.7%
ATMU Atmus Filtration Technologie	0.00%	47,304	$1.9M	Reduce -15.3%
SMLF iShares US Smallcap Equity F	0.00%	27,278	$1.8M	Add +383.2%
CNYA iShares MSCI China A ETF	0.00%	66,042	$1.8M	Reduce -13.0%
KNF Knife River Corp.	0.00%	18,116	$1.8M	Add +3.5%
WKC World Kinect Corp.	0.00%	66,747	$1.8M	Reduce -37.3%
RFI Cohen & Steers Tot Ret RLTY	0.00%	158,055	$1.8M	Reduce -6.1%
RIV Rivernorth Opportunities	0.00%	159,080	$1.8M	Reduce -1.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	72,050	$1.8M	Reduce -15.3%
HCC Warrior Met Coal Inc.	0.00%	33,576	$1.8M	Reduce -16.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	26,459	$1.8M	Add +5.4%
AAP Advance Auto Parts Inc.	0.00%	38,401	$1.8M	Reduce -55.1%
JJSF J & J Snack Foods Corp.	0.00%	11,683	$1.8M	Reduce -12.7%
GO Grocery Outlet Holding Corp.	0.00%	115,829	$1.8M	Add +1150.8%
FLGB Franklin Ftse United Kingdom	0.00%	68,802	$1.8M	Reduce -61.6%
FBNC First Bancorp	0.00%	40,777	$1.8M	Add +1.7%
DBC Invesco DB Commodity Index T	0.00%	83,839	$1.8M	Reduce -10.6%
SDHY Pgim SHRT Durat Hi YLD	0.00%	111,261	$1.8M	Add +26.9%
BIDD iShares International Divide	0.00%	72,232	$1.8M	New
VFMF Vanguard US Multifactor ETF	0.00%	13,634	$1.8M	Add +2.9%
CLOU Global X Cloud Computing ETF	0.00%	74,092	$1.8M	Reduce -7.7%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	117,807	$1.8M	Reduce -4.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	15,310	$1.8M	Add +3.7%
AXSM Axsome Therapeutics Inc.	0.00%	20,915	$1.8M	Add +33.7%
HEZU iShares Currency Hedged MSCI	0.00%	49,336	$1.8M	Reduce -11.4%
ABR Arbor Realty Trust Inc.	0.00%	127,711	$1.8M	Add +8.8%
VEGN US Vegan Climate ETF	0.00%	32,822	$1.8M	Reduce -8.7%
CADE Cadence Bank	0.00%	50,942	$1.8M	Add +28.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	14,765	$1.7M	Add +1.6%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	34,962	$1.7M	Add +6.3%
SLG SL Green Realty Corp.	0.00%	25,706	$1.7M	Add +6.5%
EMHY iShares J.P. Morgan Em High	0.00%	45,923	$1.7M	Add +9.0%
WGS Genedx Holdings Corp.	0.00%	22,639	$1.7M	Add +83.5%
PK Park Hotels & Resorts Inc.	0.00%	123,019	$1.7M	Reduce -60.5%
AOA iShares Core 80/20 Aggressiv	0.00%	22,556	$1.7M	Reduce -39.2%
NLOP Net Lease Office Property	0.00%	54,856	$1.7M	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	23,002	$1.7M	Add +6.9%
XRX Xerox Holdings Corp.	0.00%	201,892	$1.7M	Add +359.9%
SILA Sila Realty Trust Inc.	0.00%	69,913	$1.7M	Reduce -3.9%
SRL Scully Royalty Ltd.	0.00%	183,734	$1.7M	Reduce -28.4%
RVLV Revolve Group Inc. Class A	0.00%	50,669	$1.7M	Reduce -43.8%
ATEN A10 Networks Inc.	0.00%	92,152	$1.7M	Add +68.9%
KRG Kite Realty Group Trust	0.00%	67,125	$1.7M	Add +82.6%
ELAN Elanco Animal Health Inc.	0.00%	139,815	$1.7M	Reduce -57.4%
EUSB Ishr ESG Advn Universal BD-$	0.00%	39,677	$1.7M	Reduce -7.9%
REVG Rev Group Inc.	0.00%	52,880	$1.7M	Reduce -8.0%
FFBC First Financial Bancorp	0.00%	62,537	$1.7M	Add +3.2%
TWST Twist Bioscience Corp.	0.00%	36,119	$1.7M	Add +38.1%
DAWN Day One Biopharmaceuticals I	0.00%	132,274	$1.7M	Add +260.9%
IDNA iShares Gen-Immunology HLTH	0.00%	74,016	$1.7M	Add +6.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	71,442	$1.7M	Reduce -1.2%
ABCB Ameris Bancorp	0.00%	26,742	$1.7M	Reduce -14.1%
RDFN Redfin Corp.	0.00%	212,677	$1.7M	Reduce -3.1%
HNST The Honest Co. Inc.	0.00%	241,328	$1.7M	Reduce -44.0%
UCB United Community Banks	0.00%	51,702	$1.7M	Add +1.1%
CDXS Codexis Inc.	0.00%	350,082	$1.7M	Add +30.2%
VNT Vontier Corp.	0.00%	45,735	$1.7M	Reduce -71.7%
CNL Collective Mining Ltd.	0.00%	400,000	$1.7M	Add +3000.1%
SEM Select Medical Holdings Corp.	0.00%	88,269	$1.7M	Reduce -23.6%
VIAV Viavi Solutions Inc.	0.00%	164,410	$1.7M	Reduce -1.9%
WLYB Wiley (john) & Sons Class B	0.00%	37,700	$1.7M	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	89,749	$1.7M	Add +189.8%
FNY First Trust Mid Cap Growth	0.00%	20,701	$1.7M	Add +11.7%
MNKD Mannkind Corp.	0.00%	257,498	$1.7M	Reduce -14.9%
NARI Inari Medical Inc.	0.00%	32,415	$1.7M	Reduce -32.3%
PATH Uipath Inc. Class A	0.00%	129,902	$1.7M	Reduce -8.7%
ESTA Establishment Labs Holdings	0.00%	35,817	$1.6M	Add +0.3%
IPGP Ipg Photonics Corp.	0.00%	22,653	$1.6M	Reduce -34.3%
CCOR Core Alternative ETF	0.00%	64,308	$1.6M	Reduce -19.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	170,576	$1.6M	Add +4.5%
BSM Black Stone Minerals LP	0.00%	112,076	$1.6M	Reduce -2.4%
FLDR Fidelity Low Durat Fact ETF	0.00%	32,765	$1.6M	Reduce -25.2%
RGTI Rigetti Computing Inc.	0.00%	107,057	$1.6M	Add +184.3%
VTWV Vanguard Russell 2000 Value	0.00%	11,301	$1.6M	Reduce -29.1%
HISF First TR Hi Inc. Strat Foc	0.00%	37,252	$1.6M	Reduce -0.4%
VLY Valley National Bancorp	0.00%	180,016	$1.6M	Add +32.6%
VTN Invesco TR for Invest GRD NY	0.00%	155,450	$1.6M	Reduce -1.6%
JXI iShares Global Utilities ETF	0.00%	25,384	$1.6M	Reduce -5.2%
PLOW Douglas Dynamics Inc.	0.00%	68,604	$1.6M	Reduce -4.9%
FRI First Trust S&P REIT Index F	0.00%	59,250	$1.6M	Add +64.3%
R Ryder System Inc.	0.00%	10,317	$1.6M	Add +13.0%
ALTM Arcadium Lithium PLC	0.00%	315,039	$1.6M	Reduce -12.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	22,552	$1.6M	Reduce -0.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	108,629	$1.6M	Reduce -0.9%
FAUG FT Vest U.S. Equity Buffer E	0.00%	34,500	$1.6M	Reduce -0.8%
JUST Goldman Sachs Just US LRG	0.00%	19,286	$1.6M	Add +0.4%
TPC Tutor Perini Corp.	0.00%	66,195	$1.6M	Reduce -14.7%
EPS Wisdomtree US Large Cap Fund	0.00%	26,154	$1.6M	Reduce -0.1%
JMHI JPMorgan High Yield Municpl	0.00%	31,802	$1.6M	Reduce -22.0%
SPH Suburban Propane Partners LP	0.00%	92,275	$1.6M	Reduce -53.9%
PTBD Pacer Trendpilot US Bond ETF	0.00%	79,154	$1.6M	Reduce -7.4%
RRX Regal Rexnord Corp.	0.00%	10,216	$1.6M	Add +31.2%
VBTX Veritex Holdings Inc.	0.00%	58,138	$1.6M	Reduce -21.3%
KT KT Corp.-SP ADR	0.00%	101,730	$1.6M	Reduce -5.1%
MYRG MYR Group Inc./Delaware	0.00%	10,586	$1.6M	Add +24.6%
NBTB N B T Bancorp Inc.	0.00%	32,954	$1.6M	Reduce -5.3%
ACVA Acv Auctions Inc. Class A	0.00%	72,805	$1.6M	Reduce -15.3%
CTA Simplify Managed Futures St	0.00%	56,347	$1.6M	Add +279.2%
BLE BlackRock Muni Inc. TR II	0.00%	149,440	$1.6M	Reduce -13.5%
SUZ Suzano SA - Spon ADR	0.00%	154,837	$1.6M	Reduce -0.4%
BILI Bilibili Inc.-Sponsored ADR	0.00%	86,491	$1.6M	Add +54.1%
NWS News Corp. Class B	0.00%	51,377	$1.6M	Reduce -21.2%
SYM Symbotic Inc.	0.00%	65,889	$1.6M	Reduce -30.2%
UE Urban Edge Properties	0.00%	72,646	$1.6M	Add +17.1%
JOYY Joyy Inc.-ADR	0.00%	37,300	$1.6M	New
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	39,885	$1.6M	Reduce -22.6%
HCSG Healthcare Services Group	0.00%	134,209	$1.6M	Reduce -2.3%
GHI Greystone Housing Impact Inv	0.00%	151,971	$1.6M	Add +38.6%
TNK Teekay Tankers Ltd. Class A	0.00%	39,131	$1.6M	Reduce -37.1%
ODC Oil-Dri Corp. of America	0.00%	17,757	$1.6M	Add +0.1%
XBNYX BlackRock New York Muni Inc.	0.00%	152,475	$1.6M	No change
HCI Hci Group Inc.	0.00%	13,296	$1.5M	Reduce -2.9%
SFNC Simmons First Natl Corp. Class A	0.00%	69,699	$1.5M	Add +28.8%
FCT First Trust SNR FL RT Inc. II	0.00%	149,287	$1.5M	Reduce -10.8%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	71,699	$1.5M	Add +23.9%
BGS B&G Foods Inc.	0.00%	224,168	$1.5M	Add +40.8%
URNM Sprott Uranium Miners ETF	0.00%	38,247	$1.5M	Reduce -3.3%
PCY Invesco Emerging Markets Sov	0.00%	77,707	$1.5M	Reduce -5.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	101,577	$1.5M	Add +3.2%
BROOKLINE BANCORP INC	0.00%	130,283	$1.5M	Add +38.6%
ARR Armour Residential REIT Inc.	0.00%	81,195	$1.5M	Add +57.0%
INDY iShares India 50 ETF	0.00%	30,062	$1.5M	Add +0.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	33,232	$1.5M	Reduce -11.6%
FTRE Fortrea Holdings Inc.	0.00%	81,763	$1.5M	Reduce -1.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	35,379	$1.5M	Reduce -54.2%
ALGM Allegro Microsystems Inc.	0.00%	69,369	$1.5M	Reduce -8.1%
NTB Bank of N.T. Butterfield&son	0.00%	41,470	$1.5M	Add +2.9%
FLO Flowers Foods Inc.	0.00%	73,201	$1.5M	Add +43.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	63,955	$1.5M	Add +36.1%
UUP Invesco DB US Dollar Index B	0.00%	51,164	$1.5M	Add +3715.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	58,639	$1.5M	New
TME Tencent Music Entertainm-ADR	0.00%	132,496	$1.5M	Reduce -57.6%
TILT NT Mstar US Ftilt ETF	0.00%	6,946	$1.5M	Reduce -23.6%
CON Concentra Group Holdings Par	0.00%	75,687	$1.5M	Add +318.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	29,280	$1.5M	Reduce -16.5%
STAA Staar Surgical Co.	0.00%	61,437	$1.5M	Reduce -86.1%
CBRE GBL REAL ESTATE INC FD	0.00%	309,921	$1.5M	Reduce -4.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	200,207	$1.5M	Reduce -4.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	260,356	$1.5M	Add +27.6%
PLRX Pliant Therapeutics Inc.	0.00%	112,517	$1.5M	Add +6.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	38,188	$1.5M	Reduce -6.6%
XMHIX Pioneer Muni High Inc. TR	0.00%	159,871	$1.5M	Reduce -4.4%
ORA Ormat Technologies Inc.	0.00%	21,853	$1.5M	Add +25.8%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	35,303	$1.5M	Reduce -4.5%
HUN Huntsman Corp.	0.00%	81,807	$1.5M	Reduce -13.0%
AI C3.AI Inc. Class A	0.00%	42,769	$1.5M	Reduce -41.5%
EWD iShares MSCI Sweden ETF	0.00%	39,386	$1.5M	Add +36.3%
KLG WK Kellogg Co.	0.00%	81,669	$1.5M	Add +70.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	65,488	$1.5M	Reduce -1.0%
EWI iShares MSCI Italy ETF	0.00%	40,816	$1.5M	Reduce -14.3%
CRI Carter's Inc.	0.00%	27,055	$1.5M	Reduce -22.6%
SANM Sanmina Corp.	0.00%	19,295	$1.5M	Reduce -8.0%
XPMAX Pioneer Municipal High Inc.	0.00%	173,120	$1.5M	Reduce -4.7%
FTSD Franklin Short Duration U.S.	0.00%	16,115	$1.5M	Add +33.0%
QURE Uniqure NV	0.00%	82,267	$1.5M	Reduce -1.6%
LB Landbridge Co. LLC-A	0.00%	22,454	$1.5M	Add +40.2%
IMTM iShares MSCI Intl Momentum F	0.00%	38,692	$1.4M	Add +9.6%
SMIN iShares MSCI India Small-Cap	0.00%	18,908	$1.4M	Reduce -6.0%
MOO Vaneck Agribusiness ETF	0.00%	22,353	$1.4M	Reduce -27.7%
FLCA Franklin Ftse Canada ETF	0.00%	39,320	$1.4M	Add +9804.3%
TFIN Triumph Financial Inc.	0.00%	15,847	$1.4M	Reduce -14.6%
NFJ Virtus DVD Intrst & PRM STR	0.00%	113,897	$1.4M	Reduce -0.8%
ATHM Autohome Inc.-ADR	0.00%	55,428	$1.4M	Reduce -23.3%
QTRX Quanterix Corp.	0.00%	135,236	$1.4M	Add +19.4%
RRR Red Rock Resorts Inc. Class A	0.00%	31,089	$1.4M	Add +103.5%
SSTK Shutterstock Inc.	0.00%	47,192	$1.4M	Reduce -13.5%
FWONA Liberty Media Corp. Class A	0.00%	17,017	$1.4M	Reduce -7.4%
RING iShares MSCI Global Gold Min	0.00%	50,596	$1.4M	Reduce -77.7%
SDGR Schrodinger Inc.	0.00%	73,760	$1.4M	Reduce -8.3%
HAYW Hayward Holdings Inc.	0.00%	92,892	$1.4M	Add +2.4%
PJP Invesco Pharmaceuticals ETF	0.00%	17,183	$1.4M	Add +114.6%
INTA Intapp Inc.	0.00%	22,130	$1.4M	Reduce -3.9%
MPT Medical Properties Trust Inc.	0.00%	358,739	$1.4M	Add +2.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	15,969	$1.4M	Add +33.7%
GBDC Golub Capital BDC Inc.	0.00%	93,010	$1.4M	Reduce -1.8%
VAL Valaris Ltd.	0.00%	31,871	$1.4M	Add +28.8%
DRLL Strive US Energy ETF	0.00%	51,660	$1.4M	Reduce -20.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	79,171	$1.4M	Reduce -11.5%
XRAY Dentsply Sirona Inc.	0.00%	74,205	$1.4M	Add +189.2%
SAIC Science Applications Inte	0.00%	12,582	$1.4M	Add +18.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	37,879	$1.4M	Reduce -8.8%
FOLD Amicus Therapeutics Inc.	0.00%	148,812	$1.4M	Reduce -31.3%
VSTM Verastem Inc.	0.00%	270,819	$1.4M	Add +354.0%
GATX Gatx Corp.	0.00%	9,024	$1.4M	Add +53.8%
MXL Maxlinear Inc.	0.00%	70,460	$1.4M	Reduce -8.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	45,465	$1.4M	Reduce -5.3%
GMS GMS Inc.	0.00%	16,394	$1.4M	Reduce -14.5%
SR Spire Inc.	0.00%	20,511	$1.4M	Add +29.1%
DFNM Dimensional National Muni BD	0.00%	29,076	$1.4M	Add +9.8%
ILTB iShares Core 10+ Year Usd Bo	0.00%	28,451	$1.4M	Reduce -56.3%
IPAC iShares Core MSCI Pacific Et	0.00%	22,639	$1.4M	Add +0.5%
FYBR Frontier Communications Pare	0.00%	39,772	$1.4M	Reduce -68.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	91,958	$1.4M	Add +1.9%
ENVA Enova International Inc.	0.00%	14,383	$1.4M	Reduce -13.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	139,538	$1.4M	Reduce -55.3%
PAR Par Technology Corp.	0.00%	18,931	$1.4M	Add +30.3%
TY Tri-Continental Corp.	0.00%	43,163	$1.4M	Add +0.7%
CLDT Chatham Lodging Trust	0.00%	152,676	$1.4M	Add +14.3%
FDEC FT Vest U.S. Equity Buffer E	0.00%	30,648	$1.4M	Reduce -10.4%
IBCP Independent Bank Corp. - Mich	0.00%	39,091	$1.4M	Add +3.3%
CABO Cable One Inc.	0.00%	3,751	$1.4M	Reduce -12.1%
SFST Southern First Bancshares	0.00%	34,020	$1.4M	Reduce -4.4%
SRDX Surmodics Inc.	0.00%	34,020	$1.3M	Reduce -16.8%
XBGYX BlackRock Enh Intl DVD TR	0.00%	253,221	$1.3M	Reduce -3.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	30,246	$1.3M	Reduce -0.3%
NGVT Ingevity Corp.	0.00%	32,861	$1.3M	Reduce -0.2%
EWH iShares MSCI Hong Kong ETF	0.00%	80,341	$1.3M	Add +5.4%
JHX James Hardie Ord	0.00%	43,405	$1.3M	Add +32.3%
OZK Bank Ozk	0.00%	29,947	$1.3M	Reduce -5.0%
GRAL Grail Inc.	0.00%	74,818	$1.3M	Reduce -1.6%
FVC First Trust Dorsey Wright DY	0.00%	36,464	$1.3M	Reduce -1.9%
CSWC Capital Southwest Corp.	0.00%	60,951	$1.3M	Reduce -2.3%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	5,109	$1.3M	Add +1.6%
VICTORY PORTFOLIOS II	0.00%	24,245	$1.3M	Add +22.1%
OGIG Alps Oshares Global Internet	0.00%	28,847	$1.3M	Reduce -19.1%
MDU Mdu Resources Group Inc.	0.00%	73,368	$1.3M	Add +92.4%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,911	$1.3M	Add +7.6%
MAT Mattel Inc.	0.00%	73,772	$1.3M	Reduce -39.1%
DINT Davis Select International	0.00%	59,862	$1.3M	Reduce -4.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	115,710	$1.3M	Add +30.1%
SSRM SSR Mining Inc.	0.00%	187,625	$1.3M	Add +6.3%
FJUL FT Vest US Equity Buffer ETF	0.00%	26,617	$1.3M	Reduce -11.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	22,835	$1.3M	Reduce -0.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	17,257	$1.3M	Reduce -5.6%
BCAT BlackRock Capital Alloc TR	0.00%	85,431	$1.3M	Reduce -19.4%
MAC The Macerich Co.	0.00%	64,854	$1.3M	Add +11.3%
JETS US Global Jets ETF	0.00%	50,662	$1.3M	Reduce -30.9%
BLDP Ballard Power Systems Inc.	0.00%	536,648	$1.3M	Add +4.3%
GVA Granite Construction Inc.	0.00%	14,615	$1.3M	Add +15.8%
JOE The St Joe Co.	0.00%	28,531	$1.3M	Reduce -59.1%
WSBC Wesbanco Inc.	0.00%	39,398	$1.3M	Add +5.7%
QDEF NT Qual Div Def ETF	0.00%	18,245	$1.3M	Reduce -40.4%
ARCH Arch Resources Inc.	0.00%	9,059	$1.3M	Reduce -7.8%
FENY Fidelity MSCI Energy Index	0.00%	53,631	$1.3M	Reduce -7.0%
PFL PIMCO Income Strategy Fund	0.00%	152,425	$1.3M	Add +19.3%
CHIQ Global X MSCI China Consumer	0.00%	67,045	$1.3M	Add +4.5%
PSR Invesco Active US Real Estat	0.00%	14,049	$1.3M	Add +18.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	26,279	$1.3M	Add +82.6%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	92,026	$1.3M	Reduce -3.3%
FIBK First Interstate Bancsys-A	0.00%	38,809	$1.3M	Reduce -22.2%
ECG Everus Construction Group	0.00%	19,150	$1.3M	Add +100.9%
PDT John Hancock Prem DVD FND	0.00%	98,617	$1.3M	Add +21.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	33,600	$1.3M	Reduce -5.3%
ESGR Enstar Group Ltd.	0.00%	3,885	$1.3M	Add +9.2%
DCBO Docebo Inc.	0.00%	27,921	$1.3M	Reduce -65.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	52,464	$1.2M	Reduce -1.4%
DSU BlackRock Debt Strategies	0.00%	115,720	$1.2M	Add +5.5%
PJT PJT Partners Inc. Class A	0.00%	7,875	$1.2M	Reduce -46.5%
NCZ Virtus Convertible & Inc. FD	0.00%	396,841	$1.2M	Add +29.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,912	$1.2M	Add +6.2%
PSF Cohen & Steers Select Prefer	0.00%	62,593	$1.2M	Add +27.1%
ARKQ ARK Autonomous Tech & Robot	0.00%	15,994	$1.2M	Reduce -14.6%
TBLL Invesco Short Term Treasury	0.00%	11,700	$1.2M	Add +13.0%
IRMD Iradimed Corp.	0.00%	22,475	$1.2M	Reduce -3.9%
PRG Prog Holdings Inc.	0.00%	29,103	$1.2M	Reduce -5.0%
UPST Upstart Holdings Inc.	0.00%	19,999	$1.2M	Reduce -20.1%
LEGG MASON ETF INVT	0.00%	62,980	$1.2M	Add +154.0%
WDS Woodside Energy Group-ADR	0.00%	78,660	$1.2M	Add +5.1%
FNCL Fidelity MSCI Financial Indx	0.00%	17,819	$1.2M	Reduce -25.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	25,212	$1.2M	Add +17.7%
RNG Ringcentral Inc. Class A	0.00%	34,857	$1.2M	Add +11.5%
CWEN Clearway Energy Inc. Class C	0.00%	46,807	$1.2M	Reduce -10.9%
HYGH iShares Int Rate Hedg HY ETF	0.00%	14,076	$1.2M	Add +27.4%
SFBS Servisfirst Bancshares Inc.	0.00%	14,350	$1.2M	Reduce -10.7%
HCAT Health Catalyst Inc.	0.00%	171,898	$1.2M	Add +2.9%
GOCT FT Vest US Equity Moderate B	0.00%	34,705	$1.2M	New
ACV Virtus Divers Inc. & Convert	0.00%	55,291	$1.2M	Add +1.5%
PTON Peloton Interactive Inc. Class A	0.00%	139,261	$1.2M	Reduce -4.3%
SMP Standard Motor Prods	0.00%	39,116	$1.2M	Reduce -12.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	245,676	$1.2M	Add +369.2%
FL Foot Locker Inc.	0.00%	55,596	$1.2M	Add +16.4%
XAWPX Abrdn Global Premier Propert	0.00%	313,249	$1.2M	Add +5.9%
SLVM Sylvamo Corp.	0.00%	15,297	$1.2M	Reduce -14.3%
ENIC Enel Chile SA-ADR	0.00%	419,195	$1.2M	Add +0.5%
FSCO FS Credit Opportunities Corp.	0.00%	177,167	$1.2M	Reduce -8.4%
SHYD Vaneck SH Hi YLD Muni	0.00%	53,740	$1.2M	Reduce -12.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	9,640	$1.2M	Add +21.9%
AVSF Avantis Short-Term Fixed Inc.	0.00%	26,147	$1.2M	New
BBWI Bath & Body Works Inc.	0.00%	31,062	$1.2M	Reduce -83.5%
GSG iShares S&P Gsci Commodity I	0.00%	55,328	$1.2M	Reduce -2.1%
MCBS Metrocity Bankshares Inc.	0.00%	37,645	$1.2M	Add +12.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	68,042	$1.2M	Reduce -5.9%
MUC BlackRock Munihold Ca QLTY	0.00%	112,684	$1.2M	Add +8.7%
AVPT Avepoint Inc.	0.00%	72,347	$1.2M	Reduce -20.1%
SDIV Global X Superdividend ETF	0.00%	57,913	$1.2M	Add +186.3%
NGVC Natural Grocers BY Vitamin C	0.00%	30,085	$1.2M	Reduce -25.9%
ABCL Abcellera Biologics Inc.	0.00%	406,991	$1.2M	Reduce -0.1%
TAXF American Century Diver Muni	0.00%	23,782	$1.2M	Add +1.2%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	21,213	$1.2M	Reduce -9.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	56,346	$1.2M	Add +52.5%
OFG Ofg Bancorp	0.00%	28,033	$1.2M	Reduce -8.5%
BELFB Bel Fuse Inc. Class B	0.00%	14,373	$1.2M	Add +2.5%
CWT California Water Service Grp	0.00%	26,108	$1.2M	Add +9.9%
EVTC Evertec Inc.	0.00%	34,291	$1.2M	Reduce -22.4%
EWX State Street SPDR S&P Emergi	0.00%	20,180	$1.2M	Add +7.2%
SMLR Semler Scientific Inc.	0.00%	21,854	$1.2M	Add +1421.9%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	38,459	$1.2M	Add +663.2%
EOT Eaton Vance National Municip	0.00%	71,445	$1.2M	Add +14.0%
BUR Burford Capital Ltd.	0.00%	92,190	$1.2M	Add +0.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	66,178	$1.2M	Reduce -0.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	16,200	$1.2M	Reduce -45.0%
NAVI Navient Corp.	0.00%	88,070	$1.2M	Add +3.8%
NWE Northwestern Energy Group Inc.	0.00%	21,848	$1.2M	Add +35.7%
NCA Nuveen California Muni Val	0.00%	138,191	$1.2M	Reduce -11.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	215,300	$1.2M	Add +11.6%
MTX Minerals Technologies Inc.	0.00%	15,292	$1.2M	Add +3.1%
AIN Albany Intl Corp. Class A	0.00%	14,505	$1.2M	Reduce -17.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	89,015	$1.2M	Reduce -19.2%
XSCDX LMP Capital and Income Fund	0.00%	67,236	$1.2M	Reduce -7.5%
GABC German American Bancorp	0.00%	28,755	$1.2M	Add +22.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	46,070	$1.1M	Reduce -4.5%
CCAP Crescent Capital BDC Inc.	0.00%	59,579	$1.1M	Reduce -4.8%
EDR Endeavor Group Hold Class A	0.00%	36,604	$1.1M	Add +107.1%
SPGM State Street SPDR Portfolio	0.00%	18,088	$1.1M	Reduce -0.8%
TDS Telephone and Data Systems	0.00%	33,525	$1.1M	Reduce -8.4%
NML Neuberger Energy Infrastruct	0.00%	129,251	$1.1M	Reduce -13.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	21,909	$1.1M	Add +58.4%
MMU Western Asset Managed Munici	0.00%	111,715	$1.1M	Add +1.4%
SMTC Semtech Corp.	0.00%	18,407	$1.1M	Reduce -24.2%
QXO Qxo Inc.	0.00%	71,440	$1.1M	Add +13.4%
CONSOL ENERGY INC	0.00%	10,627	$1.1M	Reduce -19.4%
ORRF Orrstown Finl Services Inc.	0.00%	30,956	$1.1M	Add +1.8%
PTEN Patterson-Uti Energy Inc.	0.00%	137,373	$1.1M	Reduce -83.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	35,812	$1.1M	Add +4.9%
XLSR SS US Sector Rotation	0.00%	21,153	$1.1M	Add +66.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	34,343	$1.1M	Reduce -10.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	36,064	$1.1M	Add +13.8%
ILF iShares Latin America 40 ETF	0.00%	54,013	$1.1M	Add +82.0%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	55,285	$1.1M	Add +3.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	466,092	$1.1M	Add +10792.5%
RZV Invesco S&P Smallcap 600 Pur	0.00%	10,087	$1.1M	Reduce -18.5%
XGLQX Clough Global Equity Fund	0.00%	168,482	$1.1M	Add +23.7%
TMDX Transmedics Group Inc.	0.00%	17,978	$1.1M	Reduce -11.9%
PCVX Vaxcyte Inc.	0.00%	13,697	$1.1M	Add +61.3%
ECH iShares MSCI Chile ETF	0.00%	44,711	$1.1M	Reduce -50.0%
ACP Abrdn Income Credit Strat	0.00%	186,173	$1.1M	Reduce -6.1%
PML PIMCO Municipal Income FD II	0.00%	137,438	$1.1M	Reduce -35.8%
JHSC John Hancock Multi Small Cap	0.00%	27,955	$1.1M	Reduce -0.8%
RPRX Royalty Pharma PLC Class A	0.00%	43,569	$1.1M	Reduce -88.5%
SCHH Schwab US REIT ETF	0.00%	52,763	$1.1M	Reduce -75.8%
PCN PIMCO Corporate & Income STR	0.00%	82,613	$1.1M	Add +1.4%
UVV Universal Corp.	0.00%	20,214	$1.1M	Add +68.4%
AEIS Advanced Energy Industries	0.00%	9,577	$1.1M	Reduce -21.3%
QMOM Alpha US Quant Mom ETF	0.00%	17,263	$1.1M	Add +382.9%
BSMP Invesco Bulletshares 2025 MB	0.00%	45,136	$1.1M	Add +19.4%
FLNG Flex LNG Ltd.	0.00%	48,105	$1.1M	Reduce -17.6%
KN Knowles Corp.	0.00%	55,173	$1.1M	Add +22.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	46,575	$1.1M	Add +50.1%
PD Pagerduty Inc.	0.00%	60,058	$1.1M	Reduce -84.5%
LMB Limbach Holdings Inc.	0.00%	12,818	$1.1M	Add +41.5%
BGX Blackstone Long-Short Credit	0.00%	88,068	$1.1M	Add +4.1%
FLXR TCW Flexible Income ETF	0.00%	28,300	$1.1M	New
ELME Elme Communities	0.00%	71,722	$1.1M	Reduce -5.5%
DWM Wisdomtree International Equ	0.00%	20,760	$1.1M	Reduce -0.3%
PALL Abrdn Physical Palladium SHS	0.00%	13,036	$1.1M	Add +30.8%
FNK First Trust Mid Cap Value	0.00%	20,363	$1.1M	Reduce -62.1%
KIO KKR Income Opportunities	0.00%	81,358	$1.1M	Add +6.2%
IAUX I-80 Gold Corp.	0.00%	2,241,560	$1.1M	Add +1015.8%
FDEV Fidelity Intl Multifact ETF	0.00%	39,525	$1.1M	Add +1.3%
VFMV Vanguard US Minimum Volatili	0.00%	8,979	$1.1M	Add +0.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	26,756	$1.1M	Reduce -12.2%
WCLD Wisdomtree Cloud Computing	0.00%	28,788	$1.1M	Reduce -9.5%
AMSF Amerisafe Inc.	0.00%	20,935	$1.1M	Reduce -4.8%
PWS Pacer Wealthshield ETF	0.00%	35,468	$1.1M	Add +130.2%
CSM Proshares Large Cap Core Plu	0.00%	16,296	$1.1M	Add +11.4%
PSCH Invesco S&P Smallcap Health	0.00%	24,292	$1.1M	Reduce -22.6%
RIGS Alps Strategic Income Fund	0.00%	46,448	$1.1M	Add +5.5%
EIM Eaton Vance Municipal Bond	0.00%	103,699	$1.1M	Reduce -4.4%
SPPP Sprott Physical Platinum And	0.00%	120,480	$1.1M	Add +1254.3%
ALIT Alight Inc. Class A	0.00%	154,376	$1.1M	Reduce -7.8%
PFD Flaherty & Crumrin Pre&inc F	0.00%	94,771	$1.1M	Reduce -9.9%
IMKTA Ingles Markets Inc. Class A	0.00%	16,539	$1.1M	Reduce -7.9%
FELG Fidelity Enh LRG Cap GWTH	0.00%	30,094	$1.1M	Reduce -66.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28,632	$1.1M	Add +8.0%
MFA Mfa Financial Inc.	0.00%	104,141	$1.1M	Add +37.6%
IDE Voya Infrastructure Indust	0.00%	104,558	$1.1M	Reduce -2.6%
AUR Aurora Innovation Inc.	0.00%	167,674	$1.1M	Add +30.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	17,988	$1.1M	Reduce -88.0%
PEJ Invesco Leisure & Entertainm	0.00%	20,217	$1.1M	Add +5.7%
IRDM Iridium Communications Inc.	0.00%	36,340	$1.1M	Reduce -25.6%
LOAR Loar Holdings Inc.	0.00%	14,229	$1.1M	Add +181.0%
CORZ Core Scientific Inc.	0.00%	74,770	$1.1M	Add +220.3%
SMTI Sanara Medtech Inc.	0.00%	31,610	$1.1M	Add +19.6%
XPMFX PIMCO Municipal Income Fund	0.00%	116,919	$1.0M	Reduce -0.3%
BANC Banc of California Inc.	0.00%	67,679	$1.0M	Add +2.6%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	41,607	$1.0M	Add +8.8%
AGZD Wisdomtree Trust Wisdomtree	0.00%	46,541	$1.0M	Add +32.9%
GDEN Golden Entertainment Inc.	0.00%	33,023	$1.0M	Add +1.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	32,515	$1.0M	Add +351.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	106,096	$1.0M	Add +24.2%
IMVP Invesco India Exchange-Trade	0.00%	40,209	$1.0M	Add +1.8%
PFFR Infracap REIT Preferred ETF	0.00%	55,937	$1.0M	Reduce -1.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	46,538	$1.0M	Reduce -11.1%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	18,581	$1.0M	Reduce -2.9%
TDW Tidewater Inc.	0.00%	18,891	$1.0M	Reduce -83.0%
OLP One Liberty Properties Inc.	0.00%	37,936	$1.0M	Add +3.8%
VTLE Vital Energy Inc.	0.00%	33,371	$1.0M	Reduce -7.1%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	69,369	$1.0M	Add +0.1%
UGA United States Gas Fund LP	0.00%	16,323	$1.0M	Add +7.9%
FNLC First Bancorp Inc.	0.00%	37,558	$1.0M	Add +19.4%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	17,091	$1.0M	Add +19.6%
AGZ iShares Agency Bond ETF	0.00%	9,481	$1.0M	Add +179.6%
CCS Century Communities Inc.	0.00%	13,927	$1.0M	Reduce -5.1%
EXTR Extreme Networks Inc.	0.00%	60,943	$1.0M	Reduce -5.3%
FSEP FT Vest U.S. Equity Buffer E	0.00%	22,314	$1.0M	Reduce -7.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	152,411	$1.0M	Add +0.0%
PHDG Invesco S&P 500 Downside Hed	0.00%	27,185	$1.0M	Reduce -26.6%
PIO Invesco Global Water ETF	0.00%	25,941	$1.0M	Reduce -58.9%
SVM Silvercorp Metals Inc.	0.00%	337,640	$1.0M	Add +1099.0%
PRO Pros Holdings Inc.	0.00%	46,039	$1.0M	Reduce -23.7%
RDNT Radnet Inc.	0.00%	14,477	$1.0M	Reduce -43.6%
ALRM Alarm.com Holdings Inc.	0.00%	16,621	$1.0M	Reduce -25.3%
IIIV I3 Verticals Inc. Class A	0.00%	43,776	$1.0M	Reduce -0.5%
JRS Nuveen Real Estate Income	0.00%	116,577	$1.0M	Add +0.7%
MGEE Mge Energy Inc.	0.00%	10,700	$1.0M	Reduce -13.1%
M Macy's Inc.	0.00%	59,368	$1.0M	Add +8.1%
DTH Wisdomtree International Hig	0.00%	26,628	$1.0M	Reduce -37.1%
PFN PIMCO Income Strategy FD II	0.00%	134,666	$1.0M	Add +137.0%
DBND Doubleline Oppor Cor BND-Usd	0.00%	22,139	$1.0M	Add +351.6%
UFOX Defiance Space and Connectiv	0.00%	20,949	$998K	Reduce -41.6%
VNM Vaneck Vietnam ETF	0.00%	86,587	$994K	Add +30.3%
IBEX Ibex Ltd.	0.00%	46,235	$993K	Add +29.7%
UNIT Uniti Group LLC Com SHS	0.00%	179,835	$989K	Reduce -55.9%
XMIOX Pioneer Muni High Inc. Opp	0.00%	83,276	$987K	Reduce -7.5%
EFSC Enterprise Financial Service	0.00%	17,466	$985K	Reduce -2.0%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	19,888	$984K	New
CGHM Cap Group Muni High-Income	0.00%	38,874	$983K	Add +657.9%
WSR Whitestone REIT	0.00%	69,375	$982K	Add +2.4%
BHK BlackRock Core Bond Trust	0.00%	93,542	$978K	Reduce -9.4%
VNO Vornado Realty Trust	0.00%	23,256	$978K	Add +28.0%
DRIV Global X Autonomous&elec-ETF	0.00%	42,415	$973K	Reduce -6.8%
DUSA Davis Select US Equity ETF	0.00%	23,045	$970K	Reduce -33.1%
DURA Vaneck Durable High Dividend	0.00%	29,782	$970K	Reduce -20.1%
BTU Peabody Energy Corp.	0.00%	46,276	$969K	Add +10.9%
IMTB iShares Core 5-10 Year Usd	0.00%	22,826	$968K	Reduce -96.2%
VSH Vishay Intertechnology Inc.	0.00%	56,744	$961K	Add +2.1%
UVE Universal Insurance Holdings	0.00%	45,582	$960K	Reduce -3.2%
THS Treehouse Foods Inc.	0.00%	27,298	$959K	Reduce -23.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,717	$958K	Add +10.6%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	11,978	$958K	New
ARIS WATER SOLUTIONS INC-A	0.00%	39,868	$956K	Add +12.1%
OCFC Oceanfirst Financial Corp.	0.00%	52,810	$956K	Reduce -0.1%
BANR Banner Corporation	0.00%	14,300	$954K	Add +1.0%
OSCV Opus Small Cap Value ETF	0.00%	25,802	$954K	New
BWX SS SPDR BB Intl Treasury BD	0.00%	44,595	$954K	Add +46.2%
BITB Bitwise Bitcoin ETF	0.00%	18,695	$951K	Add +9247.5%
AZZ Azz Inc.	0.00%	11,595	$950K	Reduce -19.9%
BSCY Invesco Bulletshares 2034 CB	0.00%	47,012	$950K	New
GHC Graham Holdings Co. Class B	0.00%	1,089	$949K	Add +68.6%
XMUIX BlackRock Municipal Income	0.00%	78,082	$947K	Reduce -20.9%
NPCT Nuveen Core Plus Impact	0.00%	89,606	$942K	Reduce -17.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	40,087	$941K	Add +21.8%
PLTK Playtika Holding Corp.	0.00%	135,622	$941K	Reduce -30.1%
GAIN Gladstone Investment Corp.	0.00%	70,812	$938K	Reduce -7.6%
CCRD Corecard Corp.	0.00%	41,339	$938K	Reduce -1.1%
MLCO Melco Resorts & Entert-ADR	0.00%	162,151	$938K	Add +318.9%
PMT Pennymac Mortgage Investment	0.00%	74,403	$937K	Add +3.3%
WLY Wiley (john) & Sons Class A	0.00%	21,408	$936K	Reduce -7.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	23,337	$933K	New
RNAM Avidity Biosciences Inc.	0.00%	32,063	$932K	Reduce -37.8%
VSEC Vse Corp.	0.00%	9,789	$931K	Reduce -4.4%
MUA BlackRock Muniassets Fund	0.00%	84,153	$929K	Add +9.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	8,732	$929K	Add +1.5%
SIL Global X Silver Miners ETF	0.00%	29,167	$928K	Reduce -92.8%
RSI Rush Street Interactive Inc.	0.00%	67,603	$927K	Add +62.9%
ICUI Icu Medical Inc.	0.00%	5,962	$925K	Add +48.3%
XPHDX Pioneer Floating Rate Fund	0.00%	95,198	$922K	Reduce -2.4%
TOLZ Proshares GLB Infrastructure	0.00%	18,772	$922K	Add +0.3%
VCYT Veracyte Inc.	0.00%	23,277	$922K	Add +29.7%
CWK Cushman & Wakefield UK Holdc	0.00%	70,568	$922K	Add +23.7%
ANDE The Andersons Inc.	0.00%	22,728	$921K	Add +85.8%
CDNA Caredx Inc.	0.00%	43,026	$921K	Add +8.2%
FUTY Fidelity MSCI US Utilities	0.00%	18,866	$920K	Add +63.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	22,536	$920K	Add +2873.1%
OSPN Onespan Inc.	0.00%	49,588	$919K	Add +1038.9%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	38,852	$917K	Reduce -20.3%
ALGS Aligos Therapeutics Inc.	0.00%	23,008	$916K	New
CCRN Cross Country Healthcare Inc.	0.00%	50,479	$916K	Reduce -37.8%
LCTD iShares World Ex U.S. Carbon	0.00%	20,992	$914K	Add +9.7%
OI O-I Glass Inc.	0.00%	84,252	$914K	Reduce -25.8%
UNFI United Natural Foods Inc.	0.00%	33,479	$914K	Add +71.7%
UHAL U-Haul Holding Co.	0.00%	13,215	$913K	Add +42.0%
NWBI Northwest Bancshares Inc.	0.00%	69,129	$912K	Reduce -0.2%
ITIC Investors Title Co.	0.00%	3,849	$911K	Reduce -0.4%
GPRK Geopark Ltd.	0.00%	98,208	$911K	Add +2.4%
WABC Westamerica Bancorporation	0.00%	17,348	$910K	Add +9.3%
BGC BGC Group Inc. Class A	0.00%	100,349	$909K	Add +8.3%
GNMA iShares Gnma Bond ETF	0.00%	21,180	$909K	Add +268.9%
NTCT Netscout Systems Inc.	0.00%	41,996	$909K	Add +3.0%
SNV Synovus Financial Corp.	0.00%	17,740	$909K	Add +20.1%
CZA Invesco Zacks Mid-Cap ETF	0.00%	8,743	$908K	Reduce -22.7%
UA Under Armour Inc. Class C	0.00%	121,627	$908K	Add +20.3%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	19,945	$904K	Add +58.9%
WSC Willscot Holdings Corp.	0.00%	27,033	$904K	Reduce -80.1%
SBLK Star Bulk Carriers Corp.	0.00%	60,345	$903K	Reduce -33.0%
ECOW Pacer Emerging Markets Cash	0.00%	46,453	$902K	Add +1.8%
EVN Eaton Vance Muni Inc. TR	0.00%	89,091	$901K	Reduce -5.3%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	283,145	$898K	Add +4.4%
IRBTQ Irobot Corp.	0.00%	115,966	$898K	Add +658.8%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	26,297	$898K	Reduce -9.9%
WIP State Street SPDR Ftse Inter	0.00%	24,797	$897K	Reduce -6.8%
PSCT Invesco S&P Smallcap Informa	0.00%	18,772	$896K	Reduce -3.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	30,322	$895K	Reduce -32.6%
JBI Janus International Group Inc.	0.00%	121,872	$895K	Reduce -24.5%
EPRT Essential Properties Realty	0.00%	28,586	$894K	Reduce -38.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	9,864	$894K	Reduce -23.4%
TRUP Trupanion Inc.	0.00%	18,530	$894K	Reduce -5.1%
DRS Leonardo DRS Inc.	0.00%	27,641	$893K	Add +3.5%
ZYME Zymeworks Inc.	0.00%	60,926	$893K	Reduce -1.5%
INOD Innodata Inc.	0.00%	22,534	$891K	Reduce -45.0%
EGBN Eagle Bancorp Inc.	0.00%	34,196	$890K	Add +295.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	35,219	$890K	Reduce -2.0%
XTEAX Tortoise Sust&social Imp Ter	0.00%	74,168	$890K	Reduce -3.3%
IBOC International Bancshares CRP	0.00%	14,056	$888K	Add +54.4%
IFLN Invesco Bloomberg Enhanced F	0.00%	49,161	$888K	Reduce -5.3%
GLO Clough Global Opportunities	0.00%	173,161	$887K	Reduce -2.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	235,120	$886K	Add +4.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	78,644	$886K	Reduce -27.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	6,436	$886K	Reduce -57.9%
FINX Global X Fintech ETF	0.00%	28,360	$885K	Reduce -15.2%
ETNB 89BIO Inc.	0.00%	113,050	$883K	Reduce -9.2%
CALX Calix Inc.	0.00%	25,249	$881K	Reduce -5.1%
SSYS Stratasys Ltd.	0.00%	99,065	$881K	Add +71.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	37,759	$879K	Reduce -31.5%
JANX Janux Therapeutics Inc.	0.00%	16,388	$878K	Add +81.7%
ESG NT Stoxx US ESG ETF	0.00%	6,359	$876K	Reduce -47.5%
IGHG Proshares Ig Hedged	0.00%	11,201	$876K	Reduce -11.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	83,391	$876K	Reduce -10.7%
TITN Titan Machinery Inc.	0.00%	61,894	$875K	Reduce -2.8%
FLXS Flexsteel Inds	0.00%	16,072	$873K	Add +4.1%
SNSR Global X Internet of Things	0.00%	24,990	$873K	Reduce -14.2%
AVTX Avalo Therapeutics Inc.	0.00%	117,356	$872K	New
CIX Compx International Inc.	0.00%	33,317	$872K	Reduce -0.3%
KRNT Kornit Digital Ltd.	0.00%	28,131	$871K	Add +25.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	17,466	$870K	Reduce -13.7%
NIO Nio Inc. - ADR	0.00%	199,633	$870K	Add +6.0%
CHW Calamos Global Dynamic Incom	0.00%	128,762	$869K	Add +10.0%
EWM iShares MSCI Malaysia ETF	0.00%	35,395	$868K	Add +1404.9%
CXW Corecivic Inc.	0.00%	39,893	$867K	Reduce -11.0%
ATYR Atyr Pharma Inc.	0.00%	239,137	$865K	Add +101.0%
WOOD iShares Global Timber & Fore	0.00%	11,320	$864K	Add +72.3%
MLTX Moonlake Immunotherapeutics	0.00%	15,895	$861K	Add +9.2%
NMM Navios Maritime Partners LP	0.00%	19,891	$861K	Reduce -7.1%
ARCB Arcbest Corp.	0.00%	9,196	$859K	Reduce -12.6%
BNL Broadstone Net Lease Inc.	0.00%	54,113	$858K	Reduce -26.9%
HYDB iShares High Yield Systemati	0.00%	18,247	$858K	Add +67.2%
LGF.B Lions Gate Entertainment-B	0.00%	113,733	$858K	Add +1.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	40,683	$856K	Reduce -1.4%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	55,354	$855K	Add +14.1%
RWT Redwood Trust Inc.	0.00%	130,900	$855K	Add +8.9%
BSJT Invesco Bulletshares 2029 HY	0.00%	39,915	$854K	Add +51.7%
EIS iShares MSCI Israel ETF	0.00%	11,088	$854K	Add +9.9%
QBTS D-Wave Quantum Inc.	0.00%	101,420	$852K	Add +262.0%
DTEC Alps Disruptive Technologies	0.00%	18,728	$849K	Reduce -17.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	46,176	$848K	Reduce -14.6%
DISV Dimensional International SM	0.00%	31,927	$848K	Add +466.9%
HL Hecla Mining Co.	0.00%	172,835	$848K	Reduce -32.4%
EQX Equinox Gold Corp.	0.00%	167,915	$844K	Reduce -3.9%
HWC Hancock Whitney Corp.	0.00%	15,404	$843K	Add +83.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	35,682	$841K	Add +1.4%
SITM Sitime Corp.	0.00%	3,920	$841K	Reduce -28.2%
TGI Triumph Group Inc.	0.00%	44,992	$839K	Add +27.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	47,030	$838K	Add +15.6%
ASTL Algoma Steel Group Inc.	0.00%	85,591	$837K	Add +182.4%
PB Prosperity Bancshares Inc.	0.00%	11,058	$833K	Add +12.6%
WELD Tema U.S. Manufacturing & Re	0.00%	22,334	$833K	Add +706.6%
PIE Invesco Dorsey Wright Emergi	0.00%	43,225	$831K	Reduce -1.3%
COTY Coty Inc. Class A	0.00%	118,751	$827K	Add +56.6%
ESPO Vaneck Videogaming Esports	0.00%	9,912	$827K	Reduce -4.4%
HIMX Himax Technologies Inc.-ADR	0.00%	102,692	$826K	Reduce -21.6%
NRP Natural Resource Partners LP	0.00%	7,438	$826K	Add +21.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	180,698	$821K	Reduce -1.1%
RNST Renasant Corp.	0.00%	22,858	$817K	Reduce -51.4%
MANU Manchester United PLC Class A	0.00%	47,083	$817K	Add +0.2%
ASA ASA Gold and Precious Metals	0.00%	40,361	$816K	Reduce -4.6%
ECON Columbia Resear Enh Em Econ	0.00%	39,100	$811K	Reduce -2.5%
ECPG Encore Capital Group Inc.	0.00%	16,986	$811K	Add +6.9%
FWRD Forward Air Corp.	0.00%	25,091	$810K	Reduce -35.8%
ZIM Zim Integrated Shipping Serv	0.00%	37,725	$810K	Add +486.4%
CWI State Street SPDR MSCI Acwi	0.00%	28,957	$809K	Reduce -12.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	8,883	$807K	Reduce -10.2%
TGRW T Rowe Price Growth Stock Et	0.00%	20,298	$807K	Add +67.0%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	82,475	$805K	Reduce -3.3%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	13,722	$805K	Add +29.4%
SPTN Spartannash Co.	0.00%	43,907	$804K	Reduce -1.3%
ABFL Abacus FCF Leaders ETF	0.00%	12,094	$804K	Reduce -4.3%
CNXT Vaneck Chinext Innovators-Ui	0.00%	29,204	$804K	New
BWMN Bowman Consulting Group Ltd.	0.00%	32,192	$803K	Add +3.0%
EBF Ennis Inc.	0.00%	37,929	$800K	Add +1.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	49,028	$794K	Add +4.7%
PFC Premier Financial Corp.	0.00%	31,046	$794K	Reduce -2.0%
FPXI First Trust International Eq	0.00%	16,817	$793K	Reduce -8.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	46,603	$788K	Add +102.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	34,679	$788K	Reduce -6.5%
REX Rex American Resources Corp.	0.00%	18,843	$785K	Add +6.8%
TIGO Millicom Intl Cellular S.A.	0.00%	31,193	$780K	Reduce -0.6%
BPMC Blueprint Medicines Corp.	0.00%	8,932	$779K	Reduce -47.5%
DXC DXC Technology Co.	0.00%	38,995	$779K	Add +1.4%
EPC Edgewell Personal Care Co.	0.00%	23,120	$778K	Reduce -36.1%
UTI Universal Technical Institut	0.00%	30,200	$776K	Add +8.7%
WTBA West Bancorporation	0.00%	35,872	$776K	Reduce -33.2%
UUUU Energy Fuels Inc.	0.00%	151,233	$775K	Add +19.1%
ADMA Adma Biologics Inc.	0.00%	45,084	$773K	Reduce -80.0%
BFK BlackRock Municipal Inc. TRST	0.00%	78,377	$773K	Reduce -46.5%
RFM Rivernorth Flexible Muni	0.00%	52,001	$773K	Reduce -10.6%
SWAN Amplify Blckswn Grow Trsry	0.00%	26,271	$771K	Reduce -1.0%
BXC Bluelinx Holdings Inc.	0.00%	7,549	$771K	Add +6.6%
FID First Trust S&P Internationa	0.00%	47,144	$768K	Add +1.7%
HRMY Harmony Biosciences Holdings	0.00%	22,319	$768K	Add +376.5%
HAFN Hafnia Ltd.	0.00%	137,689	$767K	New
DBB Invesco DB Base Metals Fund	0.00%	40,419	$763K	Add +62.5%
ETJ Eaton Vance RSK-MGD Divers	0.00%	81,820	$762K	Add +2.0%
GHYG iShares Us&intl High Yield C	0.00%	17,270	$761K	Add +29.2%
SAFT Safety Insurance Group Inc.	0.00%	9,234	$760K	Add +16.4%
MPA BlackRock Muniyield Pa Qltyv	0.00%	65,068	$759K	Reduce -10.3%
NBHC National Bank Hold Class A	0.00%	17,631	$759K	Add +1.9%
REZI Resideo Technologies Inc.	0.00%	32,928	$759K	Add +8.9%
DJD Invesco Dow Jones Industrial	0.00%	14,952	$758K	Add +3.3%
LAND Gladstone Land Corp.	0.00%	69,794	$757K	Reduce -6.8%
LITE Lumentum Holdings Inc.	0.00%	9,016	$757K	Add +19.4%
SIG Signet Jewelers Ltd.	0.00%	9,381	$757K	Add +6.1%
DFIS Dimensional International SM	0.00%	30,786	$756K	Add +2394.8%
RAVI NT Ultrashrt Fi ETF	0.00%	10,055	$756K	Reduce -68.1%
LAR Lithium Americas Argentina C	0.00%	288,473	$756K	Reduce -15.9%
ASTS Ast Spacemobile Inc.	0.00%	35,800	$755K	Add +21.7%
ZD Ziff Davis Inc.	0.00%	13,899	$755K	Reduce -49.2%
ROUS Hartford Multifact US Eqty	0.00%	14,811	$754K	Add +145.8%
MYN BlackRock Muniyield NY QLTY	0.00%	74,458	$751K	Reduce -69.8%
OKLO Oklo Inc.	0.00%	35,353	$750K	Reduce -7.8%
IIM Invesco Value Municipal Inco	0.00%	63,050	$749K	Reduce -0.3%
KREF KKR Real Estate Finance Trus	0.00%	74,173	$749K	Add +59.0%
IMAX Imax Corp.	0.00%	29,203	$748K	Reduce -42.1%
PLDR Putnam Sustainable Leaders	0.00%	22,400	$747K	Reduce -95.7%
ARI Apollo Commercial Real Estat	0.00%	85,942	$745K	Add +15.3%
EIPX FT Energy Inc. Partners Strat	0.00%	30,393	$745K	Add +1.7%
ARDC Ares Dynamic Credit All	0.00%	49,076	$742K	Add +2.9%
DFAR Dimensional US Real Est ETF	0.00%	31,890	$742K	Reduce -25.2%
CRGY Crescent Energy Inc. Class A	0.00%	50,727	$741K	Add +4.4%
CYRX Cryoport Inc.	0.00%	95,053	$740K	Reduce -12.0%
HAP Vaneck Natural Resources ETF	0.00%	16,221	$740K	Add +31.5%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	29,570	$740K	New
XSORX Source Capital Inc.	0.00%	16,962	$738K	Add +0.1%
NWN Northwest Natural Holding Co.	0.00%	18,618	$736K	Reduce -1.8%
SONO Sonos Inc.	0.00%	48,797	$734K	Reduce -17.9%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	18,807	$734K	Add +40.7%
BCV Bancroft Fund Ltd.	0.00%	41,354	$733K	Reduce -4.5%
MHD BlackRock Muniholdings Fund	0.00%	62,680	$731K	Reduce -0.8%
HTBK Heritage Commerce Corp.	0.00%	77,954	$731K	Add +116.7%
TOWN Towne Bank	0.00%	21,448	$731K	Add +15.1%
LEU Centrus Energy Corp. Class A	0.00%	10,954	$729K	Add +59.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	26,278	$729K	Reduce -22.6%
SCSC Scansource Inc.	0.00%	15,348	$728K	Add +480.9%
SHO Sunstone Hotel Investors Inc.	0.00%	61,358	$727K	Reduce -12.1%
PEBO Peoples Bancorp Inc.	0.00%	22,885	$725K	Reduce -32.8%
LINC Lincoln Educational Services	0.00%	45,690	$723K	Add +0.7%
VRNT Verint Systems Inc.	0.00%	26,389	$723K	Add +33.9%
INDB Independent Bank Corp.	0.00%	11,262	$722K	Add +13.7%
GF The New Germany Fund Inc.	0.00%	92,555	$722K	Reduce -3.1%
FIZZ National Beverage Corp.	0.00%	16,903	$721K	Reduce -16.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	28,133	$721K	Add +98.8%
HLAL Wahed Ftse USA Shariah ETF	0.00%	13,652	$720K	Add +9.6%
MBC Masterbrand Inc.	0.00%	49,317	$720K	Reduce -1.1%
TIMB Tim SA-ADR	0.00%	61,219	$719K	Add +12.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	27,761	$719K	Reduce -8.5%
DKL Delek Logistics Partners LP	0.00%	16,985	$718K	Add +9.0%
IGPT Invesco AI and Next Gen Soft	0.00%	15,863	$717K	Reduce -27.9%
LESLIES INC	0.00%	320,698	$715K	Reduce -17.1%
LIF LIFE360 Inc.	0.00%	17,294	$714K	Add +2428.4%
MMT Aberdeen Multimarket Income	0.00%	152,274	$714K	Reduce -1.4%
WAY Waystar Holding Corp.	0.00%	19,414	$713K	Add +40.4%
IIPR Innovative Industrial Proper	0.00%	10,651	$710K	Add +0.6%
WIW Western Asst Infl-LNK Opp	0.00%	85,805	$710K	Add +2.2%
OBDE Blue Owl Capital Corp. III	0.00%	49,072	$708K	Add +20.6%
ANIK Anika Therapeutics Inc.	0.00%	43,009	$707K	Reduce -12.3%
ROCK Gibraltar Industries Inc.	0.00%	12,004	$707K	Reduce -50.9%
CSTM Constellium SE	0.00%	68,897	$707K	Reduce -27.7%
WEYS Weyco Group Inc.	0.00%	18,779	$706K	Add +0.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	128,808	$702K	Reduce -67.9%
SGDM Sprott Gold Miners ETF	0.00%	25,193	$700K	Reduce -5.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	7,085	$699K	Add +7.2%
LAKE Lakeland Industries Inc.	0.00%	27,320	$698K	Reduce -24.4%
CLOX Eldridge Aaa Clo ETF	0.00%	27,434	$698K	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	27,938	$697K	Add +17.2%
OPY Oppenheimer Holdings Class A	0.00%	10,870	$696K	Add +0.9%
ADUS Addus Homecare Corp.	0.00%	5,552	$695K	Add +55.4%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	13,841	$695K	Add +2.6%
GPOR Gulfport Energy Corp.	0.00%	3,775	$695K	Add +144.3%
PBJ Invesco Food & Beverage ETF	0.00%	14,956	$695K	Add +125.6%
HPS John Hancock Prefer Inc. III	0.00%	46,207	$694K	Reduce -7.3%
TMP Tompkins Financial Corp.	0.00%	10,224	$694K	Reduce -29.3%
DFEM Dimensional Emrg MRKT Core	0.00%	26,474	$693K	Add +3.7%
SEI Solaris Energy Infrastructur	0.00%	24,067	$693K	Add +2.4%
VICR Vicor Corp.	0.00%	14,310	$692K	Reduce -3.7%
CVLG Covenant Logistics Group Inc.	0.00%	12,654	$690K	Add +2.0%
PSBD Palmer Square Capital BDC Inc.	0.00%	45,409	$690K	Add +9.8%
FEP First Trust Europe	0.00%	19,248	$689K	Add +0.3%
ISHG iShares -3 Year Internationa	0.00%	10,196	$687K	Add +5.6%
LADR Ladder Capital Corp.-REIT	0.00%	61,217	$686K	Add +9.2%
UCTT Ultra Clean Holdings Inc.	0.00%	19,085	$686K	Add +6.5%
CACC Credit Acceptance Corp.	0.00%	1,456	$684K	Reduce -51.1%
WHF Whitehorse Finance Inc.	0.00%	70,566	$683K	Reduce -1.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	52,197	$682K	Add +0.7%
SAFE Safehold Inc.	0.00%	36,719	$679K	Add +1.4%
NIM Nuveen Select Maturit Muni	0.00%	77,920	$678K	Add +41.0%
VVR Invesco Senior Income Trust	0.00%	170,466	$673K	Reduce -16.4%
PFS Provident Financial Services	0.00%	35,599	$671K	Add +4.1%
BTSG Brightspring Health Services	0.00%	39,312	$670K	Reduce -26.0%
SCL Stepan Co.	0.00%	10,352	$670K	Reduce -0.9%
IGA Voya Global Advan & Prem Opp	0.00%	72,718	$669K	Add +6.8%
GLAD Gladstone Capital Corp.	0.00%	23,491	$668K	Reduce -6.3%
GXC State Street SPDR S&P China	0.00%	8,800	$668K	Reduce -46.5%
CEFA Global X S&P Cath Val Devel	0.00%	22,100	$665K	No change
NBET Neuberger Energy Transition	0.00%	20,922	$664K	New
WRBY Warby Parker Inc. Class A	0.00%	27,323	$661K	Reduce -22.9%
SARO Standardaero Inc.	0.00%	26,651	$659K	New
EDOG Alps Emerging Sector Dividen	0.00%	31,883	$658K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	23,155	$658K	Add +1.8%
NBDS Neuberger Disrupters ETF	0.00%	22,101	$658K	Add +72.6%
ATRO Astronics Corp.	0.00%	41,115	$656K	Reduce -34.6%
MSB Mesabi Trust	0.00%	23,359	$656K	Add +6.1%
BWG Brandywineglobal Global Inco	0.00%	81,939	$655K	Reduce -4.3%
FRME First Merchants Corp.	0.00%	16,424	$655K	Reduce -6.3%
FAN First Trust Global Wind Ener	0.00%	44,212	$655K	Reduce -16.9%
NZAC State Street SPDR MSCI Acwi	0.00%	18,035	$654K	Add +2.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	34,743	$653K	Add +6.3%
CCB Coastal Financial Corp.	0.00%	7,697	$653K	Add +39.4%
CORT Corcept Therapeutics Inc.	0.00%	12,941	$652K	Reduce -19.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	20,657	$650K	Add +19.4%
AKRO Akero Therapeutics Inc.	0.00%	23,339	$649K	Add +1.0%
FMS Fresenius Medical Care-ADR	0.00%	28,643	$649K	Reduce -31.0%
APUE Activepassive US Equity ETF	0.00%	18,135	$649K	New
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	30,251	$648K	Reduce -4.0%
MTW Manitowoc Company Inc.	0.00%	70,875	$648K	Reduce -5.4%
CMRE Costamare Inc.	0.00%	50,520	$648K	Add +0.3%
DCRE DBL Comm Real Est Debt	0.00%	12,581	$647K	Reduce -63.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	51,078	$646K	Add +29.0%
DHIL Diamond Hill Investment Grp	0.00%	4,161	$645K	Reduce -3.2%
FPI Farmland Partners Inc.	0.00%	54,871	$645K	Add +0.9%
PHIN Phinia Inc.	0.00%	13,412	$645K	Add +13.3%
SAH Sonic Automotive Inc. Class A	0.00%	10,169	$644K	Reduce -14.7%
FBP First Bancorp Puerto Rico	0.00%	34,508	$642K	Reduce -3.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	55,008	$642K	Add +1.2%
SCHZ Schwab US Aggregate Bond ETF	0.00%	28,252	$641K	Reduce -6.2%
GFS Globalfoundries Inc.	0.00%	14,923	$640K	Reduce -61.0%
AAT American Assets Trust Inc.	0.00%	24,281	$638K	Add +73.2%
BKCI BNY Mellon Concentrated Intl	0.00%	13,337	$634K	Reduce -24.2%
RCKY Rocky Brands Inc.	0.00%	27,817	$634K	Reduce -2.2%
TEQI T Rowe Price Equity Income E	0.00%	15,642	$634K	Reduce -7.2%
PLAY Dave & Buster's Entertainmen	0.00%	21,678	$632K	Reduce -53.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	10,406	$632K	Reduce -8.7%
ETD Ethan Allen Interiors Inc.	0.00%	22,429	$631K	Add +5.1%
GSST Goldman Sachs Ultra Short Bo	0.00%	12,567	$631K	Reduce -9.8%
LZB La-Z-Boy Inc.	0.00%	14,458	$630K	Reduce -17.0%
HQL Abrdn Life Sciences Investor	0.00%	47,933	$630K	Reduce -4.3%
CVBF CVB Financial Corp.	0.00%	29,407	$629K	Reduce -16.0%
NOV Nov Inc.	0.00%	43,010	$628K	Reduce -53.6%
FHI Federated Hermes Inc.	0.00%	15,239	$627K	Add +98.0%
FDM First Trust Dow J Select Mic	0.00%	9,199	$627K	Add +98.0%
KFY Korn Ferry	0.00%	9,301	$627K	Add +27.3%
VCEB Vanguard ESG US Corp. Bond	0.00%	10,113	$627K	Add +0.8%
WOW Wideopenwest Inc.	0.00%	126,446	$627K	Add +2487.4%
PPT Franklin Premir Inc. Trust-Ui	0.00%	175,069	$624K	Add +15.6%
VLGEA Village Super Market Class A	0.00%	19,542	$624K	Add +2.6%
EVLN Eaton Vance Floating-Rate	0.00%	12,377	$623K	Add +66.1%
AS Amer Sports Inc.	0.00%	22,274	$623K	Reduce -65.5%
KMT Kennametal Inc.	0.00%	25,896	$622K	Reduce -5.3%
WAFD Wafd Inc.	0.00%	19,228	$620K	Add +25.7%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	20,536	$617K	No change
AIA iShares Asia 50 ETF	0.00%	9,082	$616K	Add +92.2%
TRMK Trustmark Corp.	0.00%	17,426	$616K	Add +5.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	20,008	$615K	Reduce -5.5%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	56,190	$614K	Reduce -5.4%
FBIZ First Business Financial Ser	0.00%	13,246	$613K	Add +2.2%
STGW Stagwell Inc.	0.00%	93,012	$612K	Reduce -8.8%
VBF Invesco Bond Fund	0.00%	39,646	$611K	Reduce -1.0%
NEO Neogenomics Inc.	0.00%	37,060	$610K	Reduce -5.1%
PLUG Plug Power Inc.	0.00%	286,940	$610K	Reduce -1.3%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	15,329	$609K	New
VTS Vitesse Energy Inc.	0.00%	24,327	$609K	Add +6.3%
MBOX Freedom Day Dividend ETF	0.00%	18,536	$608K	Add +27.4%
USAP Universal Stainless & Alloy	0.00%	13,811	$608K	Reduce -18.9%
GDE Wisdomtree Efficient Gold PL	0.00%	16,397	$608K	Add +2.5%
VFMO Vanguard US Momentum Factor	0.00%	3,690	$607K	Reduce -9.8%
TCBI Texas Capital Bancshares Inc.	0.00%	7,736	$605K	Add +109.0%
FWRG First Watch Restaurant Group	0.00%	32,437	$604K	Add +238.8%
BSMQ Invesco Bulletshares 2026 MB	0.00%	25,593	$603K	Reduce -6.7%
EML The Eastern Co.	0.00%	22,701	$602K	Add +0.4%
CIM Chimera Investment Corp.	0.00%	42,948	$601K	Reduce -8.6%
BKU Bankunited Inc.	0.00%	15,698	$600K	Add +10.5%
PKBK Parke Bancorp Inc.	0.00%	29,250	$600K	Add +11.5%
PWP Perella Weinberg Partners	0.00%	25,206	$600K	Reduce -11.8%
MMS Maximus Inc.	0.00%	8,016	$597K	Reduce -13.1%
TX Ternium SA-Sponsored ADR	0.00%	20,512	$597K	Reduce -13.7%
VKQ Invesco Municipal Trust	0.00%	60,732	$596K	Reduce -1.8%
TVAL T. Rowe Price Value ETF	0.00%	19,297	$595K	Add +17934.6%
NBN Northeast Bank	0.00%	6,470	$593K	Reduce -1.0%
NPK National Presto Inds Inc.	0.00%	5,986	$589K	Reduce -4.5%
DFIP Dimensional Inflation-Protec	0.00%	14,512	$588K	Add +11.2%
PZZA Papa John's Intl Inc.	0.00%	14,323	$588K	Reduce -57.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	110,617	$587K	Reduce -44.9%
FSMD Fidelity Small-Mid Multifact	0.00%	14,252	$587K	Add +4.3%
DFP Flaherty & Crumrine DYN Pref	0.00%	29,447	$587K	Add +2.3%
INNOVATOR IBD 50 ETF	0.00%	20,535	$587K	Add +3633.6%
NIC Nicolet Bankshares Inc.	0.00%	5,577	$585K	Reduce -16.5%
BBD Banco Bradesco-ADR	0.00%	305,678	$584K	Reduce -4.8%
CUZ Cousins Properties Inc.	0.00%	19,065	$584K	Reduce -20.2%
MAGS Roundhill Magnificent Seven	0.00%	10,724	$584K	Add +934.1%
DAKT Daktronics Inc.	0.00%	34,568	$583K	Reduce -53.8%
SENEA Seneca Foods Corp. Class A	0.00%	7,354	$583K	Add +2.6%
WERN Werner Enterprises Inc.	0.00%	16,187	$582K	Add +7.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	17,664	$582K	Add +210.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	7,674	$581K	Add +40.3%
FNOV FT Vest US Equity Buffer ETF	0.00%	12,141	$581K	Add +1295.5%
VFQY Vanguard U.S. Quality Factor	0.00%	4,127	$581K	Add +0.3%
RBRK Rubrik Inc. Class A	0.00%	8,849	$579K	Reduce -9.0%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,057	$579K	Reduce -36.1%
NXG NXG Nextgen Infrastr Inc.	0.00%	12,610	$577K	Reduce -1.3%
NCV Virtus Convertible & Income	0.00%	166,249	$577K	Add +39.2%
XP XP Inc. Class A	0.00%	48,666	$576K	Reduce -38.3%
RIG Transocean Ltd.	0.00%	153,631	$576K	Reduce -46.1%
QS Quantumscape Corp.	0.00%	110,582	$575K	Add +36.7%
CXE MFS High Income Municipal TR	0.00%	155,853	$574K	Reduce -1.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	9,485	$574K	Add +59.9%
SKY Champion Homes Inc.	0.00%	6,503	$574K	Reduce -13.8%
TIME Clockwise U.S. Core Equity E	0.00%	23,049	$573K	Add +519.1%
MIY BlackRock Muniyield Mi QLTY	0.00%	51,122	$572K	Add +55.6%
LUNR Intuitive Machines Inc.	0.00%	31,504	$572K	Add +25.1%
LOB Live Oak Bancshares Inc.	0.00%	14,446	$572K	Add +3.0%
FUNC First United Corp.	0.00%	16,925	$571K	Reduce -17.5%
QLTY GMO U.S. Quality ETF	0.00%	17,852	$571K	Add +3224.4%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	5,789	$569K	Add +0.1%
DMB BNY Mellon Muni BND Infra	0.00%	54,865	$568K	Reduce -3.6%
FAAR First Trust Alt Abs Ret ETF	0.00%	20,272	$568K	Add +0.3%
HOV Hovnanian Enterprises-A	0.00%	4,240	$567K	Reduce -60.3%
FXA Invesco Currencyshares Austr	0.00%	9,250	$567K	Reduce -4.2%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	56,303	$566K	Add +0.2%
QUBT Quantum Computing Inc.	0.00%	34,225	$566K	Add +7166.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	92,334	$565K	Reduce -5.8%
WD Walker & Dunlop Inc.	0.00%	5,797	$565K	Reduce -46.9%
TBLA Taboola.com Ltd.	0.00%	154,502	$564K	New
TIPZ PIMCO Broad US Tips Index	0.00%	10,840	$562K	Add +44.1%
RC Ready Capital Corp.	0.00%	82,362	$562K	Reduce -9.5%
IIF Morgan Stanley India Invest	0.00%	22,218	$561K	Add +26.1%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	22,042	$561K	Add +5.2%
GEL Genesis Energy L.P.	0.00%	55,415	$560K	Reduce -7.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	23,975	$560K	Add +38.4%
PDM Piedmont Realty Trust Inc.	0.00%	61,264	$560K	Add +2.2%
UAN CVR Partners LP	0.00%	7,356	$559K	Reduce -4.5%
DFEV Dimensional Emrg MRKT Val	0.00%	21,329	$559K	Add +254.2%
OPRA Opera Ltd.-ADR	0.00%	29,498	$559K	Add +14.1%
AKR Acadia Realty Trust	0.00%	23,062	$558K	Add +28.9%
FAPR FT Vest U.S. Equity Buffer E	0.00%	13,512	$558K	Add +13.0%
CATY Cathay General Bancorp	0.00%	11,731	$557K	Add +15.7%
MUJ BlackRock Munihold NJ QLTY	0.00%	50,195	$556K	Add +3.5%
PSP Invesco Global Listed Privat	0.00%	8,323	$556K	Reduce -5.7%
HYHG Proshares High Yield Interes	0.00%	8,476	$556K	Add +16.9%
BYRN Byrna Technologies Inc.	0.00%	19,265	$555K	Add +582.0%
ORIGIN MATERIALS INC	0.00%	433,568	$555K	Reduce -3.5%
GMF State Street SPDR S&P Emergi	0.00%	4,774	$552K	No change
COCO The Vita Coco Co. Inc.	0.00%	14,912	$551K	Reduce -21.9%
AXGN Axogen Inc.	0.00%	33,320	$549K	Reduce -5.5%
GME Gamestop Corp. Class A	0.00%	17,516	$549K	Add +63.2%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	14,667	$548K	Add +228.6%
CHPT Chargepoint Holdings Inc.	0.00%	510,538	$547K	Add +3.9%
IBTA Ibotta Inc. Class A	0.00%	8,407	$547K	Add +435.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	15,044	$547K	Reduce -54.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	5,500	$547K	No change
CHCT Community Healthcare Trust I	0.00%	28,365	$545K	Reduce -40.9%
FXU First Trust Utilities Alphad	0.00%	14,416	$545K	Reduce -81.3%
INDI Indie Semiconductor Inc. Class A	0.00%	134,488	$545K	Add +475.7%
JHML John Hancock Multi Fact LRG	0.00%	7,828	$545K	Reduce -16.1%
SVC Service Pptys TR	0.00%	214,423	$545K	Reduce -2.7%
SRV NXG Cushing Midstream Energy	0.00%	12,234	$544K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	19,832	$543K	Reduce -85.3%
BATRA Atlanta Braves Holdings in-A	0.00%	13,302	$543K	Reduce -17.1%
AVK Advent Convert & Income	0.00%	45,968	$542K	Reduce -2.4%
ECHO Echostar Corp. Class A	0.00%	23,674	$542K	Add +10.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,722	$542K	Add +0.9%
ALHC Alignment Healthcare Inc.	0.00%	47,966	$540K	Add +92.8%
NBGX Neuberger Growth ETF	0.00%	22,314	$539K	New
JOET Virtus Terranova US Qual Mom	0.00%	14,259	$539K	Reduce -0.1%
MORT Vaneck Mortgage REIT Income	0.00%	50,613	$538K	Add +30.6%
RM Regional Management Corp.	0.00%	15,825	$537K	Reduce -0.7%
SAR Saratoga Investment Corp.	0.00%	22,458	$537K	Add +1.3%
HIO Western Asset Hi Inc. Opport	0.00%	136,624	$537K	Add +38.6%
FDWM Fidelity Womens Leadership	0.00%	23,299	$536K	Add +1971.0%
MUE BlackRock Munihold QLT FD II	0.00%	53,524	$535K	Reduce -10.1%
AORT Artivion Inc.	0.00%	18,697	$535K	Add +1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	15,504	$535K	Reduce -19.9%
BGT BlackRock Fltng RT Inc. TR	0.00%	41,580	$534K	Add +1.7%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	47,676	$534K	Reduce -75.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,719	$534K	Add +31.4%
GOOD Gladstone Commercial Corp.	0.00%	32,772	$532K	Reduce -1.8%
HVT Haverty Furniture	0.00%	23,780	$529K	Add +8.7%
INKM SS Income Allocation ETF	0.00%	16,909	$529K	Reduce -5.5%
CENTA Central Garden and Pet Co. Class A	0.00%	15,939	$527K	Reduce -0.0%
RKT Rocket Cos Inc. Class A	0.00%	46,780	$527K	Add +7.5%
LYTS Lsi Industries Inc.	0.00%	27,004	$524K	Reduce -4.7%
OSBC Old Second Bancorp Inc.	0.00%	29,487	$524K	Add +18.5%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	10,506	$524K	Add +8.9%
NAMS Newamsterdam Pharma Co. NV	0.00%	20,358	$524K	Add +127.3%
PMM Franklin Managed Municipal I	0.00%	87,700	$523K	Add +37.0%
VSXY Victoria's Secret & Co.	0.00%	12,619	$523K	Reduce -76.3%
IUS Invesco Rafi Strategic US Et	0.00%	10,518	$522K	Add +38.7%
FCTR First Trust Lunt US Factor	0.00%	15,810	$521K	Reduce -14.5%
GRBK Green Brick Partners Inc.	0.00%	9,232	$521K	Reduce -9.4%
LGND Ligand Pharmaceuticals	0.00%	4,864	$521K	Add +17.8%
BMBL Bumble Inc. Class A	0.00%	63,840	$520K	Reduce -38.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	19,806	$518K	Add +46.6%
RVMD Revolution Medicines Inc.	0.00%	11,826	$518K	Reduce -60.5%
FER Ferrovial NV	0.00%	12,314	$518K	Add +1.7%
KE Kimball Electronics Inc.	0.00%	27,611	$517K	Add +1.6%
XMVFX BlackRock Munivest Fund	0.00%	73,055	$514K	Reduce -15.1%
MQY BlackRock Muniyield Quality	0.00%	44,596	$514K	Add +2.1%
PRM Perimeter Solutions Inc.	0.00%	40,314	$514K	Reduce -10.5%
VPG Vishay Precision Group	0.00%	21,890	$514K	Add +0.8%
DFIC Dimensional International Co.	0.00%	19,860	$513K	Add +25.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	20,000	$511K	Reduce -16.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	33,321	$511K	Add +5.2%
EFC Ellington Financial Inc.	0.00%	42,160	$511K	Add +30.7%
FSST Fidelity Sustain US Eq ETF	0.00%	19,003	$510K	Add +190.7%
HYXF iShares ESG Adv High Yield	0.00%	11,021	$510K	Reduce -0.4%
CMP Compass Minerals Internation	0.00%	45,188	$508K	Reduce -69.3%
AMSC American Superconductor Corp.	0.00%	20,543	$506K	Reduce -49.9%
BWTG Brendan Wood Topgun ETF	0.00%	14,974	$506K	Add +20.7%
PGJ Invesco Golden Dragon China	0.00%	19,288	$505K	Add +496.4%
NX Quanex Building Products	0.00%	20,858	$505K	Add +3.6%
EBND State Street SPDR Bloomberg	0.00%	25,865	$505K	Reduce -11.2%
SCDS JPMorgan Fundamental Dta SSC	0.00%	9,224	$504K	Add +1.4%
BHE Benchmark Electronics Inc.	0.00%	11,079	$503K	Reduce -10.1%
PBF PBF Energy Inc. Class A	0.00%	18,907	$502K	Reduce -44.8%
PLPC Preformed Line Products Co.	0.00%	3,930	$502K	Add +0.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	28,472	$501K	Add +0.2%
MOV Movado Group Inc.	0.00%	25,482	$501K	Add +14.9%
HIFS Hingham Institution for SVGS	0.00%	1,969	$500K	No change
LTH Life Time Group Holdings Inc.	0.00%	22,618	$500K	Reduce -92.8%
ESCA Escalade Inc.	0.00%	34,965	$499K	Add +3.0%
RSKD Riskified Ltd. Class A	0.00%	105,602	$499K	Reduce -4.8%
BTAL Agf US Market Neutral Anti-B	0.00%	26,936	$498K	Reduce -68.5%
LMND Lemonade Inc.	0.00%	13,536	$498K	Add +12.6%
WOR Worthington Enterprises Inc.	0.00%	12,413	$498K	Reduce -24.2%
BKT BlackRock Income Trust	0.00%	42,953	$495K	Reduce -0.8%
MERC Mercer International Inc.	0.00%	76,116	$495K	Reduce -25.6%
NMRK Newmark Group Inc. Class A	0.00%	38,602	$495K	Add +20.2%
PFSI Pennymac Financial Services	0.00%	4,842	$495K	Reduce -22.6%
LGTY Logility Supply Chain Soluti	0.00%	44,421	$493K	Reduce -52.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,017	$492K	Add +4043.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,542	$492K	Reduce -0.6%
LXP LXP Industrial Trust	0.00%	60,551	$492K	Add +8.1%
PWZ Invesco California Amt-Free	0.00%	19,843	$490K	Add +21.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	30,425	$487K	Add +6.0%
RXO Rxo Inc.	0.00%	20,349	$486K	Reduce -43.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,576	$486K	Reduce -21.3%
XMYDX BlackRock Muniyield Fund	0.00%	46,592	$484K	Add +0.5%
TREE Lendingtree Inc.	0.00%	12,490	$484K	Reduce -44.3%
EWN iShares MSCI Netherlands ETF	0.00%	10,827	$482K	Add +3607.9%
TOPT iShares Top 20 US Stocks ETF	0.00%	18,500	$482K	New
MIR Mirion Technologies Inc.	0.00%	27,587	$482K	Add +2.6%
BFST Business First Bancshares	0.00%	18,633	$479K	Add +6.2%
VCV Invesco Ca Val Muni Inc. TR	0.00%	43,660	$478K	Reduce -17.0%
TRTX TPG Re Finance Trust Inc.	0.00%	56,199	$478K	Add +13.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37,925	$477K	Add +6.3%
HSTM Healthstream Inc.	0.00%	14,922	$475K	Add +253.8%
JHDV John Hancock US High DVD	0.00%	13,354	$475K	Reduce -46.4%
CIG Cia Energetica DE-Spon ADR	0.00%	268,329	$474K	Reduce -12.9%
NSIT Insight Enterprises Inc.	0.00%	3,112	$474K	Reduce -44.7%
XEADX Allspring Income Opport	0.00%	68,863	$474K	Add +10.1%
JACK Jack in the Box Inc.	0.00%	11,364	$473K	Reduce -41.3%
SMBK Smartfinancial Inc.	0.00%	15,263	$473K	Add +18.2%
FTQI First Trust Nasdaq Buywrite	0.00%	22,608	$471K	New
ESP Espey MFG & Electronics Corp.	0.00%	15,590	$470K	No change
GNW Genworth Financial Inc.	0.00%	67,147	$469K	Add +2.0%
ARLP Alliance Resource Partners	0.00%	17,804	$468K	Add +19.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	6,908	$468K	Reduce -24.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	62,005	$466K	Reduce -6.8%
NOVAQ Sunnova Energy International	0.00%	135,766	$465K	Reduce -38.0%
GLIN Vaneck India Growth Leaders	0.00%	9,427	$464K	Add +5.1%
NBCR Neuberger Core Equity ETF	0.00%	17,312	$462K	Add +179.8%
RWX State Street SPDR Dow Jones	0.00%	20,071	$462K	Add +3.8%
HTB Hometrust Bancshares Inc.	0.00%	13,584	$458K	Reduce -5.6%
BKLC BNY Mellon US LRG Cap Cor	0.00%	4,079	$457K	Reduce -62.2%
KTF DWS Municipal Income Trust	0.00%	48,400	$457K	No change
STBA S & T Bancorp Inc.	0.00%	11,941	$456K	Add +13.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	14,155	$456K	Reduce -1.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	56,474	$455K	Add +17.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,437	$454K	Add +0.5%
GAL SS Global Allocation ETF	0.00%	10,264	$453K	Add +1.2%
VCRB Vanguard Core Bond ETF	0.00%	5,979	$453K	Add +41.5%
TBBB BBB Foods Inc. Class A	0.00%	16,000	$453K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	24,365	$452K	Reduce -33.4%
SETM Sprott Critical Material ETF	0.00%	29,868	$451K	Add +14.1%
VERV Verve Therapeutics Inc.	0.00%	79,845	$450K	Add +118.7%
GNK Genco Shipping & Trading Ltd.	0.00%	32,280	$450K	Add +84.3%
JMSB John Marshall Bancorp Inc.	0.00%	22,280	$448K	Add +1.3%
TCMD Tactile Systems Technology I	0.00%	26,125	$448K	Reduce -2.7%
DAN Dana Inc.	0.00%	38,704	$447K	Reduce -22.0%
MCRI Monarch Casino & Resort Inc.	0.00%	5,658	$447K	Reduce -81.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	75,525	$445K	Reduce -12.9%
NUW Nuveen Amt-Free Muni Val	0.00%	32,684	$445K	Reduce -6.8%
BKE The Buckle Inc.	0.00%	8,726	$444K	Reduce -68.2%
HOFT Hooker Furnishings Corp.	0.00%	31,529	$442K	Reduce -8.8%
TILE Interface Inc.	0.00%	18,135	$442K	Add +10.5%
JCE Nuveen Core Equity Alpha	0.00%	27,790	$442K	Reduce -13.4%
PACS Pacs Group Inc.	0.00%	33,715	$442K	Add +225.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	8,071	$442K	Add +16.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	16,921	$441K	New
BIOA Bioage Labs Inc.	0.00%	75,908	$440K	New
NTLA Intellia Therapeutics Inc.	0.00%	37,644	$439K	Reduce -67.0%
PSNL Personalis Inc.	0.00%	75,946	$439K	Reduce -2.0%
ASIX Advansix Inc.	0.00%	15,415	$438K	Add +4.9%
WS Worthington Steel Inc.	0.00%	13,733	$437K	Reduce -2.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	55,677	$436K	Add +437.9%
NATL NCR Atleos Corp.	0.00%	12,832	$435K	Reduce -40.5%
NSI Nat Sec Emerg Mark Index ETF	0.00%	17,366	$435K	Add +153.8%
SABR Sabre Corp.	0.00%	119,053	$435K	Reduce -76.0%
APOG Apogee Enterprises Inc.	0.00%	6,068	$434K	Reduce -25.8%
PICB Invesco International Corpor	0.00%	20,100	$434K	Add +16.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	10,509	$434K	Reduce -61.4%
WGO Winnebago Industries	0.00%	9,070	$434K	Reduce -23.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	65,120	$432K	Reduce -8.4%
AAOI Applied Optoelectronics Inc.	0.00%	11,682	$431K	Add +171.9%
FEIM Frequency Electronics Inc.	0.00%	23,300	$431K	Add +108.0%
IMMR Immersion Corporation	0.00%	49,406	$431K	Add +3.7%
BYM BlackRock Muni Inc. QLTY	0.00%	39,648	$430K	Reduce -5.1%
AAVM Alpha Architect Global Facto	0.00%	16,901	$429K	Add +265.5%
CION Cion Investment Corp.	0.00%	37,647	$429K	Reduce -5.8%
GPRO Gopro Inc. Class A	0.00%	392,164	$428K	Add +1.4%
PNRG Primeenergy Resources Corp.	0.00%	1,952	$428K	Reduce -7.2%
CAC Camden National Corp.	0.00%	9,972	$426K	Add +27.3%
VSDA Victoryshares Dividend Accel	0.00%	8,378	$426K	Reduce -21.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	37,425	$424K	Add +137.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	33,479	$423K	Add +20.9%
ARKX ARK Space & Defense Innovati	0.00%	21,591	$421K	Add +40.5%
INVESTMENT MANAGERS SER TR I	0.00%	11,084	$421K	No change
IXP iShares Global Comm Services	0.00%	4,362	$421K	Reduce -12.0%
RCAT Red Cat Holdings Inc.	0.00%	32,769	$421K	New
SYNA Synaptics Inc.	0.00%	5,511	$421K	Reduce -13.1%
AXR Amrep Corp.	0.00%	13,375	$420K	Add +2.9%
HRTS Tema Heart & Health ETF	0.00%	14,536	$420K	Add +11.7%
SPRE SP/F S&P Global REIT Sharia	0.00%	21,218	$420K	Add +5.1%
HUBG Hub Group Inc. Class A	0.00%	9,418	$419K	Add +17.1%
BNTX Biontech SE-ADR	0.00%	3,663	$418K	Reduce -64.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	129,352	$417K	New
SHEN Shenandoah Telecommunication	0.00%	33,104	$417K	Add +0.8%
FF Futurefuel Corp.	0.00%	78,779	$416K	Reduce -11.0%
OCC Optical Cable Corp.	0.00%	115,234	$416K	Reduce -1.5%
ABSI Absci Corp.	0.00%	158,423	$415K	Reduce -6.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	52,789	$415K	Add +25.1%
CFB Crossfirst Bankshares Inc.	0.00%	27,364	$415K	Reduce -49.0%
GREK Global X MSCI Greece ETF	0.00%	10,701	$415K	Add +2.4%
ZEUS Olympic Steel Inc.	0.00%	12,647	$415K	Reduce -0.2%
RLJ RLJ Lodging Trust	0.00%	40,634	$415K	Reduce -9.3%
PBW Invesco Wilderhill Clean Ene	0.00%	20,682	$414K	Reduce -29.6%
AOSL Alpha & Omega Semiconductor	0.00%	11,119	$412K	Add +5.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,819	$411K	Add +6.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,387	$411K	Reduce -24.6%
NMAI Nuveen Multi-Asset Income	0.00%	34,085	$411K	Add +4.7%
MIND MEDICINE MINDMED INC	0.00%	59,089	$410K	Add +4.2%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	13,891	$408K	Add +4214.0%
GWX State Street SPDR S&P Intern	0.00%	13,182	$408K	Add +140.2%
VICTORY PORTFOLIOS II	0.00%	14,610	$408K	Add +572.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	29,149	$408K	Add +3.2%
ALT Altimmune Inc.	0.00%	56,528	$407K	Add +52.3%
FISI Financial Institutions Inc.	0.00%	14,913	$406K	Add +4.1%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	16,150	$405K	New
EWP iShares MSCI Spain ETF	0.00%	13,030	$405K	Reduce -15.3%
RXI iShares Global Consumer Disc	0.00%	2,193	$405K	Add +0.2%
DHT DHT Holdings Inc.	0.00%	43,714	$405K	Reduce -24.3%
BBDC Barings BDC Inc.	0.00%	42,275	$404K	Add +1.7%
COMT iShares Gsci Commodity Dynam	0.00%	15,941	$404K	Reduce -15.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	25,030	$402K	Add +1.4%
BHRB Burke & Herbert Financial SE	0.00%	6,438	$401K	Add +14.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,123	$401K	Add +2.5%
CQQQ Invesco China Technology ETF	0.00%	10,189	$401K	Add +28.2%
PAYO Payoneer Global Inc.	0.00%	39,778	$400K	Reduce -5.6%
TCBK Trico Bancshares	0.00%	9,142	$400K	Reduce -7.4%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,766	$399K	Add +2.8%
VC Visteon Corp.	0.00%	4,495	$399K	Reduce -59.9%
HUT Hut 8 Corp.	0.00%	19,427	$398K	Add +61.0%
PCYO Pure Cycle Corp.	0.00%	31,416	$398K	Add +2.5%
PFUT Putnam Sustainable Future	0.00%	16,061	$398K	Reduce -87.9%
EVH Evolent Health Inc. Class A	0.00%	35,208	$397K	Reduce -45.5%
SPFI South Plains Financial Inc.	0.00%	11,413	$397K	Add +0.6%
ACNB Acnb Corp.	0.00%	9,939	$396K	Add +6.3%
CCNE CNB Financial Corp.	0.00%	15,927	$396K	Add +1.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	27,649	$396K	Add +2.9%
EBTC Enterprise Bancorp Inc.	0.00%	9,989	$395K	Reduce -5.1%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	14,058	$395K	Add +0.6%
HPF John Hancock Prefer Inc. II	0.00%	23,788	$394K	Add +6.3%
HBB Hamilton Beach Brand-A	0.00%	23,340	$393K	Add +4.9%
SAMG Silvercrest Asset Manageme-A	0.00%	21,350	$393K	Reduce -2.2%
TTMI TTM Technologies	0.00%	15,868	$393K	Add +14.2%
VFL Abrdn National Municipal Inc.	0.00%	38,712	$392K	Add +27.1%
IEP Icahn Enterprises LP	0.00%	45,161	$392K	Reduce -37.8%
EIDO iShares MSCI Indonesia ETF	0.00%	21,234	$392K	Add +940.4%
NECB Northeast Community Bancorp	0.00%	16,041	$392K	Add +1.4%
PSEC Prospect Capital Corp.	0.00%	90,871	$392K	Add +18.1%
DMAR FT Vest US Equity Deep Buffe	0.00%	10,215	$390K	No change
MCB Metropolitan Bank Holding Co.	0.00%	6,651	$389K	Reduce -3.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	26,150	$389K	Add +12.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	12,101	$388K	Reduce -16.6%
NCMI National Cinemedia Inc.	0.00%	58,393	$388K	Add +0.6%
PKST Peakstone Realty Trust	0.00%	34,945	$387K	Reduce -3.5%
RLGT Radiant Logistics Inc.	0.00%	57,655	$387K	Reduce -1.7%
WULF Terawulf Inc.	0.00%	68,309	$387K	Add +43.8%
SBIO Alps Medical Breakthroughs	0.00%	11,688	$386K	Add +5.8%
HTHT H World Group Ltd.-ADR	0.00%	11,673	$386K	Add +786.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	16,181	$386K	Reduce -9.2%
PFLT Pennantpark Floating Rate Ca	0.00%	35,252	$386K	Add +39.6%
TASEKO MINES LTD	0.00%	198,829	$386K	Reduce -42.9%
VITL Vital Farms Inc.	0.00%	10,245	$386K	Reduce -61.1%
DEI Douglas Emmett Inc.	0.00%	20,739	$385K	Reduce -22.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	10,557	$385K	Reduce -34.2%
TNET Trinet Group Inc.	0.00%	4,241	$385K	Reduce -42.7%
SQLV Royce Quant Small-Cap Qualit	0.00%	9,008	$384K	Reduce -72.7%
XITK SS SPDR F Inno Tech ETF	0.00%	2,207	$384K	Reduce -18.6%
CECO Ceco Environmental Corp.	0.00%	12,679	$383K	Reduce -21.9%
TRIN Trinity Capital Inc.	0.00%	26,438	$383K	Add +24.9%
HHH Howard Hughes Holdings Inc.	0.00%	4,961	$382K	Add +3.8%
FA First Advantage Corp.	0.00%	20,282	$380K	Add +196.9%
POWR iShares US Power Infrastruct	0.00%	16,687	$380K	Add +1.9%
MATV Mativ Holdings Inc.	0.00%	34,868	$380K	Add +51.8%
SPYC Simplify US Eqty Plus Convex	0.00%	10,150	$380K	Add +62.9%
PREMIER INC-CLASS A	0.00%	17,871	$379K	Reduce -69.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	11,606	$378K	Reduce -1.7%
PTH Invesco Dorsey Wright Health	0.00%	9,423	$377K	Add +50.1%
ROG Rogers Corp.	0.00%	3,696	$377K	Add +23.4%
VBNK Versabank	0.00%	27,202	$377K	Reduce -41.9%
SVAL iShares US Small Cap Val Fac	0.00%	11,571	$376K	Reduce -74.6%
GSL Global Ship Lease Inc. Class A	0.00%	17,180	$376K	Add +18.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	16,122	$375K	Reduce -0.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	31,640	$374K	Add +485.1%
JBGS JBG Smith Properties	0.00%	24,181	$372K	Reduce -3.0%
NATH Nathan's Famous Inc.	0.00%	4,731	$372K	Reduce -5.8%
RNGR Ranger Energy Services Class A	0.00%	23,956	$372K	Add +1.5%
TTSH Tile Shop Hldgs Inc.	0.00%	53,626	$372K	Reduce -0.1%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	14,157	$369K	Reduce -34.5%
VMO Invesco Municipal Opport	0.00%	37,978	$369K	Add +16.6%
DBO Invesco DB Oil Fund	0.00%	25,745	$369K	Reduce -0.9%
NYF iShares New York Muni Bond E	0.00%	6,940	$369K	Add +1.1%
ISCB iShares Morningstar SM Cap	0.00%	6,287	$369K	Reduce -5.1%
PICK iShares MSCI Global Metals &	0.00%	10,531	$369K	Reduce -11.3%
SKE Skeena Resources Ltd.	0.00%	42,291	$369K	Add +12.5%
CXM Sprinklr Inc. Class A	0.00%	43,734	$369K	Reduce -63.4%
BBIO Bridgebio Pharma Inc.	0.00%	13,434	$368K	Reduce -33.8%
CMT Core Molding Technologies Inc.	0.00%	22,252	$368K	Add +0.5%
HTLF Heartland Financial USA Inc.	0.00%	6,009	$368K	Add +38.0%
BEEZ Honeytree US Equity ETF	0.00%	11,755	$367K	No change
PDFS PDF Solutions Inc.	0.00%	13,552	$367K	Reduce -17.5%
BFC Bank First Corp.	0.00%	3,692	$366K	Reduce -1.9%
BBEU JPMorgan Betabuilders Europe	0.00%	6,600	$366K	Reduce -62.5%
TTAN Servicetitan Inc. Class A	0.00%	3,557	$366K	New
CLW Clearwater Paper Corp.	0.00%	12,239	$365K	Reduce -19.4%
SFL SFL Corp. Ltd.	0.00%	35,714	$365K	Reduce -16.1%
POWA Invesco Bloomberg Pricing Po	0.00%	4,475	$364K	Reduce -13.7%
SPXE Proshares S&P 500 Ex-Energy	0.00%	5,746	$364K	No change
THFF First Financial Corp.	0.00%	7,852	$363K	Reduce -2.6%
ASPN Aspen Aerogels Inc.	0.00%	30,539	$362K	Reduce -4.9%
DNOW Dnow Inc.	0.00%	27,916	$362K	Reduce -11.5%
GENZ Vaneck Digital Native Econom	0.00%	8,914	$362K	Reduce -2.8%
INDV Indivior Ltd.	0.00%	29,161	$362K	Reduce -3.8%
LBTYK Liberty Global Ltd. Class C	0.00%	27,581	$362K	Add +3.9%
BWFG Bankwell Financial Group Inc.	0.00%	11,600	$361K	Add +10.3%
DJCO Daily Journal Corp.	0.00%	635	$361K	Reduce -15.9%
HNI Hni Corp.	0.00%	7,170	$361K	Reduce -18.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	31,866	$360K	Reduce -46.3%
CURV Torrid Holdings Inc.	0.00%	68,880	$360K	Add +12.3%
FIGS Figs Inc. Class A	0.00%	57,944	$359K	Add +179.7%
HAFC Hanmi Financial Corporation	0.00%	15,207	$359K	Reduce -3.1%
JAKK Jakks Pacific Inc.	0.00%	12,754	$359K	Add +2.9%
DDS Dillards Inc. Class A	0.00%	830	$358K	Reduce -83.3%
STXS Stereotaxis Inc.	0.00%	157,266	$358K	Reduce -2.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	14,417	$357K	Add +2407.3%
DNLI Denali Therapeutics Inc.	0.00%	17,511	$357K	Reduce -20.1%
OPK Opko Health Inc.	0.00%	241,928	$356K	Add +8.9%
WIT Wipro Ltd.-ADR	0.00%	100,530	$356K	Add +955.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	35,874	$355K	Reduce -14.5%
GEF Greif Inc. Class A	0.00%	5,811	$355K	Add +115.8%
PFIG Invesco Fundamental Investme	0.00%	15,108	$355K	Reduce -0.2%
IETC iShares U.S. Tech Independen	0.00%	4,170	$355K	Reduce -32.7%
JMOM JPMorgan US Momentum Factor	0.00%	6,089	$355K	Reduce -3.2%
BSRR Sierra Bancorp	0.00%	12,322	$355K	Add +0.8%
HELE Helen of Troy Ltd.	0.00%	5,932	$355K	Add +60.7%
AMAL Amalgamated Financial Corp.	0.00%	10,568	$354K	Add +9.8%
BMA Banco Macro SA-ADR	0.00%	3,661	$354K	Add +31.0%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	12,737	$354K	New
NVST Envista Holdings Corp.	0.00%	18,355	$354K	Add +128.6%
SMBC Southern Missouri Bancorp	0.00%	6,167	$354K	Reduce -9.2%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	6,744	$353K	Reduce -28.5%
FLTW Franklin Ftse Taiwan ETF	0.00%	7,448	$353K	Reduce -47.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	5,381	$353K	Reduce -41.8%
JHEM John Hancock Multi Em MRK Et	0.00%	13,640	$353K	Reduce -30.1%
HEQ John Hancock Divers Inc. Fund	0.00%	34,582	$353K	Reduce -7.0%
STBF Perf Trust Short Term BD ETF	0.00%	14,035	$352K	Add +15.9%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	10,685	$351K	Reduce -12.2%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	13,851	$350K	Reduce -74.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	30,288	$350K	Reduce -6.4%
MIN Aberdeen Intermediate Inc. FD	0.00%	130,990	$349K	Add +27.9%
MSEX Middlesex Water Co.	0.00%	6,618	$349K	Reduce -22.5%
NATR Natures Sunshine Prods Inc.	0.00%	23,839	$349K	Add +0.6%
NMB Simplify National Muni BND	0.00%	14,396	$349K	Reduce -20.4%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	26,604	$347K	Add +34.0%
ATLC Atlanticus Holdings Corp.	0.00%	6,223	$347K	Add +5.6%
CSR Centerspace	0.00%	5,248	$347K	Add +14.9%
ADNT Adient PLC	0.00%	20,098	$347K	Add +51.3%
IDRV iShares Self-Driving Ev&tech	0.00%	11,834	$346K	Reduce -6.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	29,222	$346K	Reduce -24.8%
NTGR Netgear Inc.	0.00%	12,362	$345K	Add +314.1%
COUR Coursera Inc.	0.00%	40,281	$342K	Reduce -69.8%
ITAN Sparkline Intangible Val ETF	0.00%	10,966	$341K	Reduce -33.3%
CWH Camping World Holdings Inc. Class A	0.00%	16,205	$341K	Reduce -17.1%
CRD.A Crawford & Company Class A	0.00%	29,421	$341K	Add +0.7%
UTMD Utah Medical Products Inc.	0.00%	5,555	$341K	Reduce -2.3%
FCBC First Community Bankshares	0.00%	8,150	$340K	Reduce -1.4%
LNN Lindsay Corp.	0.00%	2,871	$340K	Add +22.5%
XSHQ Invesco S&P Smallcap Quality	0.00%	8,013	$339K	Reduce -13.9%
NBB Nuveen Taxable Municipal Inc.	0.00%	22,641	$339K	Add +32.2%
SXC Suncoke Energy Inc.	0.00%	31,599	$339K	Reduce -6.8%
BFOR Barron's 400 ETF	0.00%	4,660	$338K	No change
FRAF Franklin Financial Services	0.00%	11,279	$337K	Add +0.2%
FRD Friedman Industries	0.00%	22,000	$336K	No change
SLVP iShares MSCI Global Silver A	0.00%	29,121	$336K	Add +91.0%
ROIC Retail Opportunity Investmen	0.00%	19,372	$336K	Add +28.4%
CTS CTS Corp.	0.00%	6,326	$334K	Reduce -19.7%
BSJU Invesco Bulletshares 2030 HY	0.00%	13,000	$334K	Add +18.2%
NRIX Nurix Therapeutics Inc.	0.00%	17,753	$334K	Reduce -59.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,902	$333K	Add +40.5%
NGS Natural Gas Services Group	0.00%	12,423	$333K	Add +2.0%
PRK Park National Corp.	0.00%	1,938	$332K	Add +30.2%
ROIV Roivant Sciences Ltd.	0.00%	27,993	$332K	Reduce -10.2%
FMNB Farmers Natl Banc Corp.	0.00%	23,317	$331K	Add +2.3%
RDW Redwire Corp.	0.00%	20,112	$331K	Add +137.8%
SWBI Smith & Wesson Brands Inc.	0.00%	32,773	$331K	Reduce -75.3%
SEDG Solaredge Technologies Inc.	0.00%	24,317	$331K	Add +0.7%
SCM Stellus Capital Investment C	0.00%	24,074	$331K	Reduce -0.5%
GNL Global Net Lease Inc.	0.00%	45,072	$330K	Reduce -11.6%
EELV Invesco S&P Emerging Markets	0.00%	14,061	$330K	Reduce -0.3%
CXSE Wisdomtree China Ex-St Ow	0.00%	11,028	$330K	Add +3.4%
JOBY Joby Aviation Inc.	0.00%	40,411	$329K	Reduce -38.4%
MOFG Midwestone Financial Group I	0.00%	11,275	$328K	Reduce -4.7%
BLES Inspire Global Hope ETF	0.00%	8,811	$327K	Add +2.3%
GENI Genius Sports Ltd.	0.00%	37,716	$327K	Reduce -42.1%
TCPC BlackRock TCP Capital Corp.	0.00%	37,372	$326K	Reduce -39.9%
BRSP Brightspire Capital Inc.	0.00%	57,697	$326K	Add +2.6%
SAND Sandstorm Gold Ltd.	0.00%	58,337	$326K	Reduce -23.2%
DXPE DXP Enterprises Inc.	0.00%	3,918	$324K	Add +6.3%
OPLN Openlane Inc.	0.00%	16,365	$324K	Reduce -49.3%
PNNT Pennantpark Investment Corp.	0.00%	45,534	$323K	Add +35.0%
PROSHARES ULTRA BLOOMBERG NA	0.00%	5,780	$323K	New
EDOW First Trust Dow 30 Eql WGHT	0.00%	8,884	$322K	Reduce -47.0%
MPTI M-Tron Industries Inc.	0.00%	6,618	$321K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	7,078	$320K	Add +1.0%
SBGI Sinclair Inc.	0.00%	19,757	$320K	Reduce -22.7%
ESLT Elbit Systems Ltd.	0.00%	1,239	$320K	Reduce -13.5%
IBIG iShares Ibonds Oct 2030 TT	0.00%	12,593	$318K	Add +44.4%
MPB Mid Penn Bancorp Inc.	0.00%	11,027	$318K	Add +2.6%
ECVT Ecovyst Inc.	0.00%	41,498	$317K	Reduce -81.4%
LFST Lifestance Health Group Inc.	0.00%	43,004	$317K	Reduce -7.0%
CNNE Cannae Holdings Inc.	0.00%	15,915	$316K	Add +126.7%
ECF Ellsworth Growth and Income	0.00%	32,660	$316K	Add +1.2%
BYLD iShares Yield Optimized Bond	0.00%	14,299	$316K	Reduce -26.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	8,492	$316K	Add +0.2%
NNI Nelnet Inc. Class A	0.00%	2,957	$316K	Add +55.3%
ALEX Alexander & Baldwin Inc.	0.00%	17,813	$315K	Add +6.8%
VAC Marriott Vacations World	0.00%	3,510	$315K	Reduce -46.6%
VRNA Verona Pharma Ltd.	0.00%	6,781	$315K	Add +351.8%
MLKN Millerknoll Inc.	0.00%	13,956	$314K	Reduce -29.9%
STEM Stem Inc.	0.00%	520,275	$314K	Add +0.5%
BWB Bridgewater Bancshares Inc.	0.00%	23,025	$312K	Reduce -11.4%
BKF iShares MSCI Bic ETF	0.00%	8,547	$312K	Reduce -2.0%
CHCI Comstock Holding Companies	0.00%	38,400	$310K	No change
DIVI Franklin International Core	0.00%	10,320	$310K	Add +194.9%
DBP Invesco DB Precious Metals F	0.00%	5,099	$310K	Reduce -2.8%
VYX NCR Voyix Corp.	0.00%	22,432	$310K	Reduce -51.0%
PARR Par Pacific Holdings Inc.	0.00%	18,928	$310K	Reduce -90.0%
HTO H2O America filed as SJW GROUP	0.00%	6,306	$310K	Reduce -14.2%
AENT Alliance Entertainment Holdi	0.00%	34,000	$308K	New
MILN Global X Millennial Consumer	0.00%	6,847	$308K	Reduce -34.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6,019	$308K	Add +82.2%
XTL SS SPDR S&P Telecom ETF	0.00%	2,879	$308K	Reduce -69.1%
BOKF Bok Financial Corporation	0.00%	2,877	$307K	Add +12.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	143,533	$307K	Add +3.4%
CASH Pathward Financial Inc.	0.00%	4,171	$307K	Reduce -16.7%
STEP Stepstone Group Inc. Class A	0.00%	5,292	$307K	Reduce -25.0%
KBWD Invesco KBW High Dividend Yi	0.00%	20,830	$306K	Reduce -2.1%
SKYT Skywater Technology Inc.	0.00%	22,132	$306K	Add +18.3%
LCID Lucid Group Inc.	0.00%	101,138	$305K	Reduce -11.4%
RTH Vaneck Retail ETF	0.00%	1,362	$305K	Reduce -58.6%
FM iShares Frontier and Select	0.00%	11,210	$304K	Add +54.0%
CIVB Civista Bancshares Inc.	0.00%	14,396	$303K	Reduce -3.7%
EQAL Invesco Russell 1000 Equal W	0.00%	6,280	$303K	Reduce -46.7%
OFLX Omega Flex Inc.	0.00%	7,231	$303K	Add +875.8%
TRFM Aam Transformers ETF	0.00%	7,970	$302K	Add +2.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	17,909	$302K	Add +938.2%
TNC Tennant Co.	0.00%	3,709	$302K	Reduce -0.9%
SDRL Seadrill Limited	0.00%	7,746	$302K	Reduce -2.8%
MBUU Malibu Boats Inc. Class A	0.00%	7,994	$301K	Reduce -2.1%
MEC Mayville Engineering Co. Inc.	0.00%	19,107	$301K	Add +3.3%
SHBI Shore Bancshares Inc.	0.00%	19,014	$301K	Reduce -26.1%
UNTY Unity Bancorp Inc.	0.00%	6,916	$301K	Add +2.3%
FSBW FS Bancorp Inc.	0.00%	7,311	$300K	Reduce -9.6%
FLMI Franklin Dynamic Municipal B	0.00%	12,296	$300K	New
XYLG Global X S&P 500 Covc & GRW	0.00%	10,754	$300K	Reduce -0.3%
GNTY Guaranty Bancshares Inc.	0.00%	8,670	$300K	Reduce -2.2%
XHS SS SPDR S&P HC Services ETF	0.00%	3,300	$298K	Reduce -43.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	30,537	$298K	Add +105.7%
TZOO Travelzoo	0.00%	14,894	$297K	Add +45.4%
AMBP Ardagh Metal Packaging SA	0.00%	98,554	$297K	Reduce -3.1%
CCBG Capital City Bank Group Inc.	0.00%	8,056	$296K	Reduce -12.2%
HGTY Hagerty Inc. Class A	0.00%	30,587	$295K	Reduce -1.3%
EEMS iShares MSCI Emerging MKT SM	0.00%	5,083	$295K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	7,630	$295K	Reduce -43.7%
SXT Sensient Technologies Corp.	0.00%	4,150	$295K	Reduce -47.3%
TAYD Taylor Devices Inc.	0.00%	7,099	$295K	Reduce -20.1%
DCGO Docgo Inc.	0.00%	69,378	$294K	Add +2.5%
FDUS Fidus Investment Corp.	0.00%	14,008	$294K	Add +4.1%
NFRA NT GLBL BRD Infra ETF	0.00%	5,439	$294K	Reduce -28.9%
HBT HBT Financial Inc.	0.00%	13,466	$294K	Reduce -6.5%
KRRO Korro Bio Inc.	0.00%	7,720	$294K	Add +1038.6%
AMTB Amerant Bancorp Inc.	0.00%	13,038	$293K	Reduce -1.9%
HGV Hilton Grand Vacations Inc.	0.00%	7,528	$293K	Add +43.5%
WFH Direxion Work From Home ETF	0.00%	4,535	$292K	Add +146.2%
XFLX Fundx Flexible ETF	0.00%	12,187	$292K	New
HTZ Hertz Global Hldgs Inc.	0.00%	79,757	$292K	Reduce -17.4%
NBBK NB Bancorp Inc.	0.00%	16,146	$292K	Reduce -0.8%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	13,827	$292K	Add +1712.2%
ARGT Global X MSCI Argentina ETF	0.00%	3,524	$291K	Add +17.8%
TEM Tempus AI Inc. Class A	0.00%	8,629	$291K	Add +722.6%
PFIS Peoples Financial Services	0.00%	5,660	$290K	Reduce -18.5%
GOLDEN OCEAN GROUP LTD	0.00%	32,416	$290K	Add +119.3%
FTXG First Trust Nasdaq Food & Be	0.00%	12,527	$289K	Add +3071.4%
MRBK Meridian Corp.	0.00%	21,065	$289K	Add +2.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	8,827	$289K	Reduce -20.1%
CKPT Checkpoint Therapeutics Inc.	0.00%	89,915	$288K	Add +47.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,319	$288K	Add +322.4%
MNRO Monro Inc.	0.00%	11,636	$288K	Add +12.1%
TXG 10X Genomics Inc. Class A	0.00%	20,171	$288K	Add +12.2%
PHK PIMCO High Income Fund	0.00%	58,976	$287K	Add +0.7%
CRDF Cardiff Oncology Inc.	0.00%	65,886	$286K	Add +1127.6%
BSL Blackstone SNR Fltng RT	0.00%	19,884	$285K	Add +64.2%
DFLV Dim US Large Cap Value ETF	0.00%	9,488	$285K	Reduce -69.5%
HCKT The Hackett Group Inc.	0.00%	9,273	$285K	Reduce -20.1%
LAC Lithium Americas Corp.	0.00%	95,730	$285K	Reduce -29.2%
CURB Curbline Properties Corp.	0.00%	12,244	$284K	Reduce -39.0%
SMC Summit Midstream Corp.	0.00%	7,513	$284K	Reduce -1.3%
LEG Leggett & Platt Inc.	0.00%	29,493	$283K	Reduce -19.3%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	5,392	$282K	Reduce -75.9%
GENC Gencor Industries Inc.	0.00%	15,986	$282K	Add +1.7%
SOXQ Invesco PHLX Semiconductor	0.00%	7,194	$282K	Reduce -46.8%
FRO Frontline PLC	0.00%	19,918	$282K	Reduce -80.4%
NURE Nuveen Shortterm REIT ETF	0.00%	8,822	$281K	Reduce -24.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	25,665	$281K	Reduce -22.3%
CAR Avis Budget Group Inc.	0.00%	3,475	$280K	Add +6.2%
DBD Diebold Nixdorf Inc.	0.00%	6,495	$280K	Add +27.4%
MCN Xai Madison Equity Premium I	0.00%	41,732	$280K	Reduce -0.6%
VIST Vista Energy Sab DE CV	0.00%	5,178	$280K	Reduce -10.4%
FC Franklin Covey Co.	0.00%	7,425	$279K	Reduce -13.2%
INBK First Internet Bancorp	0.00%	7,725	$278K	Reduce -9.6%
JPSV JPMorgan Actv Small Cap Valu	0.00%	4,752	$278K	Reduce -59.2%
OSIS Osi Systems Inc.	0.00%	1,655	$278K	Reduce -45.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	18,853	$277K	Add +1441.5%
FFNW First Financial Northwest	0.00%	12,760	$277K	Add +2.7%
GTIP Goldman Sachs Access Inflati	0.00%	5,744	$277K	Add +33.4%
OIA Invesco Municipal Income Opp	0.00%	46,957	$277K	Add +22.9%
RBB RBB Bancorp	0.00%	13,550	$277K	Add +5.4%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	11,719	$276K	Add +0.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	21,577	$276K	Reduce -0.1%
EQBK Equity Bancshares Inc. Class A	0.00%	6,507	$276K	Add +8.0%
OBE Obsidian Energy Ltd.	0.00%	47,561	$276K	Reduce -71.1%
NVMI Nova Ltd.	0.00%	1,403	$276K	Reduce -44.5%
BSMU Invesco Bulletshares 2030 MB	0.00%	12,684	$275K	Add +30.9%
LXU LSB Industries Inc.	0.00%	36,224	$275K	Reduce -11.0%
ETHO Amplify Etho Climate Leaders	0.00%	4,588	$274K	Add +9.9%
CWBC Community West Bancshares	0.00%	14,157	$274K	Add +15.4%
XPHTX Pioneer High Income Fund	0.00%	35,191	$273K	Reduce -17.5%
QDEL Quidelortho Corp.	0.00%	6,081	$272K	Reduce -74.3%
MCS Marcus Corporation	0.00%	12,677	$272K	Add +26.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	83,576	$272K	Reduce -2.6%
WNC Wabash National Corp.	0.00%	15,877	$272K	Reduce -7.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,804	$271K	No change
EMBC Embecta Corp.	0.00%	13,165	$271K	Add +5.2%
SCS Steelcase Inc. Class A	0.00%	22,887	$271K	Add +5.7%
WTV Wisdomtree U.S. Value Fund	0.00%	3,237	$271K	Add +1398.6%
BPRN Princeton Bancorp Inc.	0.00%	7,857	$270K	Reduce -4.1%
AVXL Anavex Life Sciences Corp.	0.00%	25,159	$269K	Add +50.3%
IDLV Invesco S&P International DE	0.00%	9,651	$269K	Add +0.3%
SANG Sangoma Technologies Corp.	0.00%	37,644	$269K	Reduce -10.1%
CMPR Cimpress PLC	0.00%	3,734	$269K	Reduce -18.7%
FONR Fonar Corp.	0.00%	17,700	$268K	No change
MSBI Midland States Bancorp Inc.	0.00%	11,011	$268K	Add +3.1%
TWI Titan International Inc.	0.00%	39,455	$268K	Add +1.3%
WASH Washington Trust Bancorp	0.00%	8,534	$268K	Add +26.3%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	4,656	$267K	Reduce -18.2%
BSVN BANK7 Corp.	0.00%	5,703	$267K	Reduce -10.5%
AGQI First TR Act GLBL QLTY Inc.	0.00%	19,972	$267K	Add +34.4%
ALGT Allegiant Travel Co.	0.00%	2,822	$266K	Reduce -5.1%
KODK Eastman Kodak Co.	0.00%	40,556	$266K	Reduce -12.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	57,091	$266K	Add +87.2%
IBRX Immunitybio Inc.	0.00%	103,757	$266K	Reduce -18.6%
LGIH Lgi Homes Inc.	0.00%	2,975	$266K	Add +13.3%
NPKI NPK International Inc.	0.00%	34,692	$266K	Add +6.3%
TPG TPG Inc.	0.00%	4,242	$266K	Add +3.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	30,229	$265K	Add +25.5%
JELD Jeld-Wen Holding Inc.	0.00%	32,295	$265K	Reduce -68.8%
ZTR Virtus Total Return Fund Inc.	0.00%	45,313	$265K	Add +108.7%
NTSX Wisdomtree US Efficient Core	0.00%	5,677	$265K	Reduce -0.1%
IBUY Amplify Online Retail ETF	0.00%	4,083	$264K	Reduce -13.5%
FDNI First Trust Dow Jones Intl	0.00%	9,685	$264K	Add +4.9%
GES Guess? Inc.	0.00%	18,771	$264K	Reduce -8.4%
OS Onestream Inc.	0.00%	9,263	$264K	Add +78.7%
PYZ Invesco Dorsey Wright Basic	0.00%	3,028	$263K	Reduce -11.8%
SWIM Latham Group Inc.	0.00%	37,613	$263K	Add +29.7%
PNTG The Pennant Group Inc.	0.00%	9,943	$263K	Reduce -28.8%
AMR Alpha Metallurgical Resource	0.00%	1,309	$262K	Reduce -53.4%
EGY Vaalco Energy Inc.	0.00%	59,736	$261K	Reduce -10.8%
WNEB Western New England Bancorp	0.00%	28,292	$261K	Add +5.3%
VUSE Vident US Eqty Strat ETF	0.00%	4,411	$259K	Reduce -65.0%
FSBC Five Star Bancorp	0.00%	8,624	$259K	Add +10.8%
KVYO Klaviyo Inc. Class A	0.00%	6,278	$259K	Add +1925.2%
ASAIY Sendas Distribuidora SA	0.00%	58,006	$259K	Reduce -8.1%
ATRC Atricure Inc.	0.00%	8,469	$258K	Reduce -12.9%
EXK Endeavour Silver Corp.	0.00%	70,424	$258K	Reduce -33.9%
FLC Flaherty & Crumrine TTL RTRN	0.00%	15,487	$258K	Add +7.4%
FRST Primis Financial Corp.	0.00%	22,085	$258K	Add +4.3%
YYY Amplify Cef High Income ETF	0.00%	22,274	$257K	Reduce -9.8%
EEMX State Street SPDR MSCI Emerg	0.00%	7,944	$257K	Add +23.6%
AISP Airship AI Holdings Inc.	0.00%	40,858	$256K	Add +491.0%
BH Biglari Holdings Inc. Class B	0.00%	1,009	$256K	Reduce -13.7%
CCSI Consensus Cloud Solution	0.00%	10,786	$256K	Add +24.0%
TSBK Timberland Bancorp Inc.	0.00%	8,377	$256K	Add +5.3%
DGIN Vaneck Digital India ETF	0.00%	5,760	$256K	Reduce -2.6%
KELYA Kelly Services Inc. Class A	0.00%	18,353	$255K	Add +259.3%
NNY Nuveen New York Muni Val	0.00%	31,658	$255K	Add +10.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	19,549	$255K	Reduce -4.2%
ENFR Alerian Energy Infrastructur	0.00%	8,126	$253K	No change
BEAM Beam Therapeutics Inc.	0.00%	10,218	$253K	Add +17.7%
QQA Invesco QQQ Income Adv ETF	0.00%	5,036	$253K	Add +309.1%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	9,359	$253K	Add +150.6%
PBYI Puma Biotechnology Inc.	0.00%	82,882	$253K	Add +1178.1%
LINE Lineage Inc.	0.00%	4,303	$252K	Reduce -46.1%
KGS Kodiak Gas Services Inc.	0.00%	6,109	$250K	Add +14.0%
MYGN Myriad Genetics Inc.	0.00%	18,269	$250K	Add +12.0%
OBT Orange County Bancorp Inc.	0.00%	4,491	$250K	Reduce -0.4%
RXRX Recursion Pharmaceuticals-A	0.00%	36,975	$250K	Reduce -18.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,940	$250K	Add +17.1%
SMB Vaneck Short Muni ETF	0.00%	14,625	$250K	Reduce -49.7%
ICHR Ichor Holdings Ltd.	0.00%	7,745	$250K	Reduce -42.5%
ITRN Ituran Location and Control	0.00%	8,017	$250K	Reduce -1.0%
TSEM Tower Semiconductor Ltd.	0.00%	4,864	$250K	Reduce -57.6%
PHX PHX Minerals Inc.	0.00%	62,242	$249K	Add +0.4%
EHI Western Asset Global High Inc.	0.00%	37,236	$249K	Add +3.4%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	5,013	$248K	Add +3.3%
SPIR Spire Global Inc.	0.00%	17,662	$248K	Add +69.1%
TALO Talos Energy Inc.	0.00%	25,583	$248K	Add +14.9%
BUSA Brandes US Value ETF	0.00%	7,850	$248K	New
VMD Viemed Healthcare Inc.	0.00%	30,862	$248K	Reduce -70.1%
ALCO Alico Inc.	0.00%	9,510	$247K	Add +3.9%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,467	$247K	Reduce -6.3%
NVRI Enviri Corp.	0.00%	32,170	$247K	Add +152.9%
RELL Richardson Elec Ltd.	0.00%	17,530	$247K	Reduce -5.8%
ARQQ Arqit Quantum Inc.	0.00%	6,364	$247K	Add +636300.0%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	106,972	$246K	Add +1237.2%
MFM Aberdeen Municipal Income	0.00%	46,089	$246K	Add +7.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	21,592	$246K	Add +55.1%
TWIN Twin Disc Inc.	0.00%	20,922	$246K	Add +0.1%
ISCF iShares International Small	0.00%	7,589	$245K	Add +2.7%
NBH Neuberger Municipal Fund Inc.	0.00%	23,685	$245K	No change
NVCR Novocure Ltd.	0.00%	8,230	$245K	Reduce -63.1%
WBIY Wbi Power Factor High Div	0.00%	8,200	$244K	Add +3.4%
CRON Cronos Group Inc.	0.00%	120,674	$244K	Add +584.8%
EUDG Wisdomtree Europe Quality Di	0.00%	8,197	$244K	Add +3.7%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,354	$243K	Reduce -14.7%
LFCR Lifecore Biomedical Inc.	0.00%	32,646	$243K	Add +985.0%
PGC Peapack Gladstone Finl Corp.	0.00%	7,605	$243K	Add +9.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,921	$242K	Reduce -6.3%
NWFL Norwood Financial Corp.	0.00%	8,860	$242K	Add +3.2%
PEX Proshares Global Listed Priv	0.00%	8,723	$242K	New
SEVN Seven Hills Realty Trust	0.00%	18,497	$242K	Reduce -6.9%
PRA Proassurance Corp.	0.00%	15,144	$241K	Add +52.5%
SPNT Siriuspoint Ltd.	0.00%	14,640	$240K	Add +14.5%
HBCP Home Bancorp Inc.	0.00%	5,164	$239K	Reduce -8.1%
WSBF Waterstone Financial Inc.	0.00%	17,797	$239K	Add +6.6%
ESRT Empire State Realty Trust-A	0.00%	23,072	$238K	Reduce -2.4%
MRTN Marten Transport Ltd.	0.00%	15,202	$238K	Reduce -0.9%
XPMQX PIMCO Muni Income Fund III	0.00%	32,315	$238K	Reduce -29.7%
CSTL Castle Biosciences Inc.	0.00%	8,896	$237K	Reduce -20.9%
HMN Horace Mann Educators	0.00%	6,057	$237K	Reduce -27.5%
MQ Marqeta Inc.	0.00%	62,272	$237K	Reduce -44.9%
NUEM Nuveen ESG Emerging Markets	0.00%	8,151	$237K	Reduce -0.3%
PRDO Perdoceo Education Corp.	0.00%	8,946	$237K	Add +17.4%
INSW International Seaways Inc.	0.00%	6,597	$237K	Reduce -42.6%
APEI American Public Education	0.00%	10,924	$236K	Reduce -27.3%
SGA Saga Communications Inc. Class A	0.00%	21,400	$236K	Reduce -4.9%
VPV Invesco Pa Val Muni Inc.	0.00%	22,884	$235K	Reduce -9.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	7,108	$235K	Reduce -1.0%
CUBI Customers Bancorp Inc.	0.00%	4,791	$234K	Add +41.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	10,020	$234K	Reduce -27.2%
MD Pediatrix Medical Group Inc.	0.00%	17,850	$234K	Add +100.9%
RRBI Red River Bancshares Inc.	0.00%	4,341	$234K	Add +2.9%
SA Seabridge Gold Inc.	0.00%	20,558	$234K	Reduce -0.4%
TSSI TSS Inc.	0.00%	19,729	$234K	New
TIDAL TRUST II	0.00%	8,885	$234K	New
LEO BNY Mellon Strategic Muni	0.00%	38,500	$233K	Add +5.5%
EIG Employers Holdings Inc.	0.00%	4,547	$233K	Reduce -11.9%
FMAT Fidelity MSCI Materials Indx	0.00%	4,835	$233K	Reduce -26.0%
UAE iShares MSCI Uae ETF	0.00%	14,180	$233K	Add +1325.1%
OPBK Op Bancorp	0.00%	14,715	$233K	Add +4.9%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	9,245	$232K	Add +216.2%
MGPI MGP Ingredients Inc.	0.00%	5,912	$232K	Reduce -93.3%
AEHR Aehr Test Systems	0.00%	13,843	$231K	Reduce -26.1%
PMTS Cpi Card Group Inc.	0.00%	7,739	$231K	Reduce -5.4%
CNDT Conduent Inc.	0.00%	57,517	$231K	Add +11.5%
ISTR Investar Holding Corp.	0.00%	10,483	$231K	Add +7.3%
CARS Cars.com Inc.	0.00%	13,308	$230K	Reduce -38.1%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	8,105	$230K	Add +113.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	4,986	$230K	Reduce -1.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	5,964	$230K	Add +21.5%
CPF Central Pacific Financial Co.	0.00%	7,886	$229K	Reduce -87.7%
FFIC Flushing Financial Corp.	0.00%	16,019	$229K	Reduce -1.0%
TGLS Tecnoglass Holdings Inc.	0.00%	2,883	$229K	Reduce -54.4%
BTMD Biote Corp. Class A	0.00%	36,905	$228K	Add +849.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	4,614	$228K	Add +93.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	3,666	$228K	Add +29.9%
JRI Nuveen Real Asset Inc. & GRW	0.00%	18,834	$228K	Add +0.3%
REFI Chicago Atlantic Real Estate	0.00%	14,688	$227K	Reduce -1.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	4,203	$227K	Reduce -92.5%
DEA Easterly Govt Pptys Inc.	0.00%	20,002	$227K	Add +23.5%
HITI High Tide Inc.	0.00%	73,519	$227K	Reduce -2.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	4,498	$227K	Add +288.8%
SRAD Sportradar Group AG-A	0.00%	13,079	$227K	Add +62.6%
BKTI BK Technologies Corp.	0.00%	6,600	$226K	No change
CMPS Compass Pathways PLC	0.00%	59,713	$226K	Reduce -50.0%
DENN Denny's Corp.	0.00%	37,527	$226K	Reduce -10.9%
PFI Invesco Dorsey Wright Financ	0.00%	3,970	$226K	Reduce -6.8%
JVAL JPMorgan US Value Factor ETF	0.00%	5,215	$226K	Reduce -24.1%
VRE Veris Residential Inc.	0.00%	13,640	$226K	Add +19.0%
NEWT Newtekone Inc.	0.00%	17,723	$226K	Reduce -0.7%
PDYN Palladyne AI Corp.	0.00%	18,390	$226K	New
CVGI Commercial Vehicle Group Inc.	0.00%	90,866	$225K	Add +2382.0%
PBFS Pioneer Bancorp Inc.	0.00%	19,467	$225K	Add +1.3%
SGC Superior Group of Cos Inc.	0.00%	13,599	$225K	Reduce -4.3%
NNOX Nano-X Imaging Ltd.	0.00%	31,229	$225K	Reduce -5.9%
SIZE iShares MSCI USA Size Factor	0.00%	1,507	$224K	Reduce -46.8%
HI Hillenbrand Inc.	0.00%	7,263	$223K	Reduce -22.9%
UMAY Innovator U.S. Equity Ultra	0.00%	6,622	$223K	New
VICTORY PORTFOLIOS II	0.00%	5,335	$223K	Reduce -23.8%
BRAG Bragg Gaming Group Inc.	0.00%	59,997	$222K	Add +108.9%
EARN Ellington Credit Co.	0.00%	33,492	$222K	Reduce -5.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	6,773	$222K	Add +66.5%
FCEL Fuelcell Energy Inc.	0.00%	24,566	$222K	Add +4.7%
FNKO Funko Inc. Class A	0.00%	16,563	$222K	Add +246.7%
RYZ Ryerson Holding Corp.	0.00%	12,008	$222K	Reduce -7.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	7,699	$221K	Reduce -36.6%
ARRY Array Technologies Inc.	0.00%	36,374	$220K	Reduce -38.9%
DNTH Dianthus Therapeutics Inc.	0.00%	10,036	$220K	Reduce -65.3%
ROOT Root Inc./Oh Class A	0.00%	3,022	$220K	Reduce -25.9%
STRT Strattec Security Corp.	0.00%	5,330	$220K	Reduce -3.6%
TWFG TWFG Inc.	0.00%	7,163	$220K	Add +43.4%
VALQ American Century US Quality	0.00%	3,587	$219K	Reduce -44.4%
ACHR Archer Aviation Inc. Class A	0.00%	22,416	$219K	Reduce -41.7%
CBNK Capital Bancorp Inc.	0.00%	7,676	$219K	Add +7.0%
CZFS Citizens Financial Services	0.00%	3,458	$219K	Add +7.3%
DVAX Dynavax Technologies Corp.	0.00%	17,091	$219K	Reduce -21.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	11,512	$219K	Reduce -9.4%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,617	$219K	Add +26.5%
BUSE First Busey Corp.	0.00%	9,259	$218K	Add +48.6%
GUT Gabelli Utility Trust	0.00%	43,424	$218K	Reduce -7.4%
HTH Hilltop Holdings Inc.	0.00%	7,626	$218K	Add +32.3%
PFIE Profire Energy Inc.	0.00%	85,600	$218K	New
LGLV SPDR US LC Low Vol Idx	0.00%	1,319	$218K	Reduce -51.1%
SLQT Selectquote Inc.	0.00%	58,386	$218K	Reduce -26.7%
SNREY Sunrise Communicat Class A	0.00%	5,015	$218K	New
BIRK Birkenstock Holding PLC	0.00%	3,854	$218K	Reduce -96.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	8,073	$217K	Reduce -56.9%
LOAN Manhattan Bridge Capital Inc.	0.00%	38,700	$217K	No change
AMWD American Woodmark Corp.	0.00%	2,711	$216K	Add +11.9%
FELE Franklin Electric Co. Inc.	0.00%	2,201	$216K	Reduce -58.6%
BALT Inn Defined Wealth Shield	0.00%	6,870	$216K	New
STCN Steel Connect Inc.	0.00%	17,300	$216K	New
LGCY Legacy Education Inc.	0.00%	25,900	$215K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	3,075	$215K	Add +11.2%
FOXF Fox Factory Holding Corp.	0.00%	7,078	$214K	Reduce -98.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	68,007	$214K	Add +55.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	9,320	$214K	Reduce -23.8%
METV Roundhill Ball Metaverse ETF	0.00%	14,859	$214K	Add +8.4%
ADAM Adamas Trust Inc.	0.00%	35,314	$214K	Add +24.3%
SCHK Schwab 1000 Index ETF	0.00%	7,560	$214K	Add +14.9%
ALOT Astronova Inc.	0.00%	17,700	$213K	No change
TRS Trimas Corp.	0.00%	8,654	$213K	Add +9.9%
BHVN Biohaven Ltd.	0.00%	5,732	$213K	Reduce -94.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	18,103	$212K	Reduce -15.5%
TCBX Third Coast Bancshares Inc.	0.00%	6,226	$212K	Add +8.2%
FSP Franklin Street Properties C	0.00%	115,833	$211K	Add +1039.4%
HOPE Hope Bancorp Inc.	0.00%	17,141	$211K	Add +8.3%
AMPY Amplify Energy Corp.	0.00%	35,084	$210K	Add +4.0%
CLAR Clarus Corp.	0.00%	46,687	$210K	Add +1095.9%
PLMR Palomar Holdings Inc.	0.00%	1,982	$210K	Reduce -27.2%
HIGH Simplify Enhanced Income ETF	0.00%	9,144	$210K	Add +4.5%
XPEV Xpeng Inc. - ADR	0.00%	17,712	$210K	Add +199.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	7,778	$209K	Add +785.9%
QRMI Global X Nasdaq 100 Risk Man	0.00%	12,000	$209K	No change
GDO Western Ast GLB Corp. Opprnty	0.00%	18,413	$209K	Add +67.5%
MGRC McGrath Rentcorp	0.00%	1,858	$208K	Reduce -59.0%
NCSM NCS Multistage Holdings Inc.	0.00%	8,002	$208K	New
CSV Carriage Services Inc.	0.00%	5,197	$207K	Reduce -25.7%
FDD First Trust Stoxx Europe	0.00%	18,343	$207K	Reduce -5.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	85,525	$207K	Add +1923.3%
AMPS Altus Power Inc.	0.00%	50,561	$206K	Add +2.2%
GNE Genie Energy Ltd. Class B	0.00%	13,192	$206K	Add +1.9%
INVA Innoviva Inc.	0.00%	11,891	$206K	Add +5.8%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	7,766	$206K	New
SBI Western Asset Intermediate	0.00%	26,678	$206K	Reduce -28.9%
STEL Stellar Bancorp Inc.	0.00%	7,254	$205K	Add +55.2%
GRRR Gorilla Technology Group Inc.	0.00%	11,327	$205K	Add +1525.1%
GFGF Guru Favorite Stocks ETF	0.00%	6,481	$204K	Add +5635.4%
TRDA Entrada Therapeutics Inc.	0.00%	11,799	$204K	Reduce -22.4%
FPH Five Point Holdings LLC Class A	0.00%	54,029	$204K	Reduce -1.4%
GIFI Gulf Island Fabrication Inc.	0.00%	30,006	$204K	New
AIOT Powerfleet Inc.	0.00%	30,660	$204K	Add +1.3%
BCML Baycom Corp.	0.00%	7,575	$203K	Add +6.3%
CZNC Citizens & Northern Corp.	0.00%	10,879	$203K	Add +9.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	12,851	$203K	Add +0.1%
NKSH National Bankshares Inc.	0.00%	7,029	$202K	Add +4.0%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	7,433	$202K	New
METC Ramaco Resources Inc. Class A	0.00%	19,651	$202K	Reduce -17.7%
GII State Street SPDR S&P Global	0.00%	3,422	$202K	Add +9.4%
SCHY Schwab International DVD ETF	0.00%	8,720	$202K	Add +0.9%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,454	$202K	New
BY Byline Bancorp Inc.	0.00%	6,906	$201K	Add +53.4%
EE Excelerate Energy Inc. Class A	0.00%	6,639	$201K	Reduce -10.4%
SRTS Sensus Healthcare Inc.	0.00%	29,100	$201K	No change
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	33,097	$201K	Add +40.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,163	$200K	Add +0.3%
PKE Park Aerospace Corp.	0.00%	13,609	$200K	Reduce -74.9%
HIX Western Asset High Inc. II	0.00%	47,429	$200K	Reduce -14.0%
FVCB Fvcbankcorp Inc.	0.00%	15,841	$199K	Add +4.6%
HLLY Holley Inc.	0.00%	66,091	$199K	Reduce -3.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	41,481	$199K	Reduce -10.8%
COFS Choiceone Financial SVCS Inc.	0.00%	5,560	$198K	Add +48.0%
EVBN Evans Bancorp Inc.	0.00%	4,554	$198K	No change
MG Mistras Group Inc.	0.00%	21,846	$198K	Add +60.1%
ORC Orchid Island Capital Inc.	0.00%	25,523	$198K	Add +15.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,295	$197K	Reduce -7.4%
TUR iShares MSCI Turkey ETF	0.00%	5,494	$197K	Add +260.7%
PAMT Pamt Corp.	0.00%	12,080	$197K	Reduce -16.5%
PHR Phreesia Inc.	0.00%	7,810	$197K	Reduce -46.3%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,567	$196K	No change
CVEO Civeo Corp.	0.00%	8,600	$195K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	9,308	$195K	Reduce -1.1%
TIPT Tiptree Inc.	0.00%	9,332	$195K	Reduce -91.5%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,200	$194K	No change
RVSB Riverview Bancorp Inc.	0.00%	33,752	$194K	Add +1.8%
SPEU State Street SPDR Portfolio	0.00%	4,888	$194K	Reduce -45.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,484	$194K	Reduce -47.9%
BTBT Bit Digital Inc.	0.00%	66,217	$194K	Add +157.3%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,746	$193K	Add +1.0%
XRN Global Medical REIT Inc.	0.00%	24,985	$193K	Reduce -7.3%
HRTG Heritage Insurance Holdings	0.00%	15,888	$193K	Add +8.6%
MFIN Medallion Financial Corp.	0.00%	20,547	$193K	Add +4.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	19,084	$193K	Reduce -4.8%
WOLF Wolfspeed Inc.	0.00%	29,009	$193K	Reduce -14.4%
AMC AMC Entertainment HLDS Class A	0.00%	48,360	$192K	Add +19.8%
EZPW Ezcorp Inc. Class A	0.00%	15,670	$192K	Add +7.6%
LIONS GATE ENTMNT CORP	0.00%	22,484	$192K	Reduce -6.0%
MRCC Monroe Capital Corp.	0.00%	22,609	$192K	Add +6.1%
MVBF MVB Financial Corp.	0.00%	9,233	$191K	Add +10.8%
NHC National Healthcare Corp.	0.00%	1,774	$191K	Add +19.1%
ORGO Organogenesis Holdings Inc.	0.00%	59,568	$191K	Reduce -20.3%
ATSG Air Transport Services Group	0.00%	8,633	$190K	Add +37.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	17,102	$190K	Reduce -18.2%
DTST Data Storage Corp.	0.00%	44,800	$190K	New
GLU Gabelli GLBL Util & Inc. TR	0.00%	12,693	$190K	Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,533	$190K	Add +5.3%
SB Safe Bulkers Inc.	0.00%	53,007	$190K	Add +5.8%
SOLR Guinness Atkinson Sust Enr-U	0.00%	7,695	$189K	Reduce -49.8%
SDOT Sadot Group Inc.	0.00%	49,800	$189K	New
OUST Ouster Inc.	0.00%	15,476	$189K	Add +161.7%
RGP Resources Connection Inc.	0.00%	22,088	$189K	Add +5.8%
SDHC Smith Douglas Homes Corp.	0.00%	7,354	$189K	Add +10.5%
SSBK Southern States Bancshares	0.00%	5,685	$189K	Add +45.7%
VVX V2X Inc.	0.00%	3,966	$189K	Add +122.1%
MJ Amplify ETF TR	0.00%	83,641	$188K	Reduce -10.1%
AVNW Aviat Networks Inc.	0.00%	10,461	$188K	Reduce -12.2%
FINV Finvolution Group-ADR	0.00%	27,625	$188K	Add +501.7%
MYE Myers Industries Inc.	0.00%	17,077	$188K	Reduce -12.7%
CGO Calamos Global Total Return	0.00%	16,387	$187K	Reduce -4.2%
FRBA First Bank/Hamilton NJ	0.00%	13,306	$187K	Add +6.5%
EAF Graftech International Ltd.	0.00%	107,599	$187K	Reduce -13.9%
CRWS Crown Crafts Inc.	0.00%	41,500	$186K	No change
SPWO SP Funds S&P World Ex-US ETF	0.00%	8,443	$185K	Add +49.1%
WWW Wolverine World Wide Inc.	0.00%	8,354	$185K	Reduce -82.8%
ODD Oddity Tech Ltd. Class A	0.00%	4,423	$185K	Add +13.2%
GBTG Global Business Travel Group	0.00%	19,799	$184K	Reduce -34.1%
NNE Nano Nuclear Energy Inc.	0.00%	7,413	$184K	Reduce -45.6%
REPX Riley Exploration Permian Inc.	0.00%	5,757	$184K	Add +0.5%
BFIN Bankfinancial Corp.	0.00%	14,400	$183K	No change
RSPS Invesco S&P 500 Equal Weight	0.00%	6,064	$183K	Reduce -76.5%
GGME Invesco Next Gen Media and G	0.00%	3,553	$183K	No change
IAS Integral Ad Science Holding	0.00%	17,502	$182K	Add +99.5%
XMCRX MFS Charter Income Trust	0.00%	28,528	$182K	Reduce -23.4%
XMVTX BlackRock Munivest Fund II	0.00%	17,132	$181K	Add +7.7%
FTK Flotek Industries Inc.	0.00%	19,000	$181K	No change
EMGF iShares Emerging Markets Equ	0.00%	4,013	$181K	Reduce -3.1%
NFBK Northfield Bancorp Inc.	0.00%	15,532	$181K	Add +18.2%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	23,289	$181K	Add +201.7%
TLRY Tilray Brands Inc.	0.00%	136,266	$181K	Add +7.8%
BLND Blend Labs Inc. Class A	0.00%	42,827	$180K	Reduce -28.4%
FMAO Farmers & Merchants Banco	0.00%	6,124	$180K	Add +11.8%
DTCR Global X Data Center & Digit	0.00%	10,900	$180K	No change
IPO Renaissance Ipo ETF	0.00%	4,148	$180K	Reduce -58.5%
AROW Arrow Financial Corp.	0.00%	6,254	$179K	Add +26.9%
THD iShares MSCI Thailand ETF	0.00%	2,958	$179K	Add +133.8%
PCB PCB Bancorp	0.00%	8,821	$179K	Add +9.7%
JVA Coffee Holding Co. Inc.	0.00%	52,000	$178K	New
FBMS First Bancshares Inc.	0.00%	5,091	$178K	Add +77.0%
BDL Flanigan's Enterprises Inc.	0.00%	7,031	$178K	Add +0.4%
IDHQ Invesco S&P International DE	0.00%	6,271	$178K	Reduce -17.5%
KROS Keros Therapeutics Inc.	0.00%	11,256	$178K	Add +138.2%
XCAFX Morgan Stanley China A Share	0.00%	14,314	$178K	Add +95.1%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	4,844	$178K	Add +25.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	9,864	$178K	Add +3.4%
AMED Amedisys Inc.	0.00%	1,950	$177K	Reduce -36.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	30,379	$177K	Add +95.9%
FSTR Foster (lb) Co. Class A	0.00%	6,565	$177K	Reduce -24.3%
LSEA Landsea Homes Corp.	0.00%	20,798	$177K	Add +4.4%
NVEE NV5 Global Inc.	0.00%	9,364	$177K	Reduce -9.0%
NPWR Net Power Inc.	0.00%	16,665	$177K	Add +97.2%
PTLO Portillo's Inc. Class A	0.00%	18,856	$177K	Reduce -75.8%
GROY Gold Royalty Corp.	0.00%	145,394	$176K	Add +0.3%
INTT Intest Corp.	0.00%	20,500	$176K	No change
IVR Invesco Mortgage Capital	0.00%	21,902	$176K	Add +113.9%
KYMR Kymera Therapeutics Inc.	0.00%	4,378	$176K	Reduce -24.2%
SOC Sable Offshore Corp.	0.00%	7,689	$176K	Add +7.6%
PINE Alpine Income Property Trust	0.00%	10,410	$175K	Add +9.5%
CBAN Colony Bankcorp	0.00%	10,791	$175K	Add +29.8%
RYAM Rayonier Advanced Materials	0.00%	21,156	$175K	Add +30.4%
APLD Applied Digital Corp.	0.00%	22,724	$174K	Reduce -46.4%
FIP Ftai Infrastructure Inc.	0.00%	24,054	$174K	Add +24.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	11,928	$174K	Add +6.2%
CARE Carter Bankshares Inc.	0.00%	9,835	$173K	Add +23.8%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	4,267	$173K	Add +127.7%
ECNS iShares MSCI China Small-Cap	0.00%	6,771	$173K	Add +0.9%
RAMP Liveramp Holdings Inc.	0.00%	5,695	$173K	Reduce -51.9%
NUVL Nuvalent Inc. Class A	0.00%	2,224	$173K	Reduce -86.0%
SSO Proshares Ultra S&P500	0.00%	1,872	$173K	Add +0.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	6,402	$173K	Add +256.7%
FG F&G Annuities & Life Inc.	0.00%	4,134	$172K	Add +6.0%
NVAX Novavax Inc.	0.00%	21,364	$172K	Reduce -27.1%
DFH Dream Finders Homes Inc. Class A	0.00%	7,377	$171K	Reduce -34.6%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,507	$171K	Add +1.4%
HONE Harborone Bancorp Inc.	0.00%	14,492	$171K	Add +5.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	22,034	$171K	Add +4.4%
VIRC Virco MFG Corporation	0.00%	16,721	$171K	Reduce -46.7%
XPEL Xpel Inc.	0.00%	4,261	$171K	Reduce -65.0%
LILAK Liberty Latin Americ Class C	0.00%	27,003	$171K	Add +18.1%
POET Poet Technologies Inc.	0.00%	28,564	$170K	Add +50.0%
BJRI Bj's Restaurants Inc.	0.00%	4,818	$169K	Reduce -29.8%
PBD Invesco Global Clean Energy	0.00%	14,581	$169K	Reduce -48.6%
LEN.B Lennar Corp. Class B	0.00%	1,282	$169K	Reduce -60.0%
RICK Rci Hospitality Holdings Inc.	0.00%	2,953	$169K	Reduce -5.3%
LBTYA Liberty Global Ltd. Class A	0.00%	13,330	$169K	Reduce -11.2%
NEW AMERICA HIGH INCOME FUND	0.00%	20,564	$168K	Reduce -4.7%
PRLB Proto Labs Inc.	0.00%	4,303	$168K	Add +20.1%
UVSP Univest Financial Corp.	0.00%	5,682	$168K	Add +92.2%
DIVD Altrius Global Dividend ETF	0.00%	5,317	$167K	Reduce -71.3%
CGC Canopy Growth Corp.	0.00%	60,969	$167K	Add +16.0%
ERII Energy Recovery Inc.	0.00%	11,358	$167K	Reduce -28.2%
TRPA Hartford Aaa Clo ETF	0.00%	4,300	$167K	New
INTF iShares International Equity	0.00%	5,835	$167K	Add +6.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	16,670	$167K	Reduce -4.9%
SEER Seer Inc.	0.00%	72,568	$167K	Add +74.6%
CFBK CF Bankshares Inc.	0.00%	6,500	$166K	No change
CVI CVR Energy Inc.	0.00%	8,912	$166K	Reduce -40.8%
CREX Creative Realities Inc.	0.00%	67,900	$166K	New
TVTX Travere Therapeutics Inc.	0.00%	9,518	$166K	Add +20.1%
CENT Central Garden & Pet Co.	0.00%	4,247	$165K	Reduce -3.2%
HIPO Hippo Holdings Inc.	0.00%	6,143	$165K	Add +43.1%
CLVT Clarivate PLC	0.00%	32,433	$165K	Reduce -79.5%
DEC Diversified Energy Co. PLC	0.00%	9,810	$165K	Add +9.6%
BRT BRT Apartments Corp.	0.00%	9,069	$164K	Reduce -12.2%
FCOR Fidelity Corporate Bond ETF	0.00%	3,548	$164K	No change
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	8,039	$164K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,165	$164K	Reduce -18.8%
PBI Pitney Bowes Inc.	0.00%	22,720	$164K	Reduce -6.1%
STKL Sunopta Inc.	0.00%	21,273	$164K	Add +53.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	4,289	$164K	Add +223.9%
TPHD Timothy Plan High DVD STCK	0.00%	4,521	$164K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	17,798	$163K	No change
EHAB Enhabit Inc.	0.00%	20,920	$163K	Reduce -12.8%
NXTE Axs Green Alpha ETF	0.00%	5,114	$163K	Reduce -63.6%
ICOP iShares Copper and Metals	0.00%	6,413	$163K	Add +52.9%
IBD Inspire Corporate Bond ETF	0.00%	6,926	$163K	Add +9.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,558	$163K	Add +7.5%
PPIH Perma-Pipe International Hol	0.00%	10,900	$163K	No change
GRC Gorman-Rupp Co.	0.00%	4,259	$162K	Reduce -30.7%
HROW Harrow Inc.	0.00%	4,846	$162K	Reduce -23.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,277	$162K	Reduce -23.5%
MNSB Mainstreet Bancshares Inc.	0.00%	8,945	$162K	No change
SHYF The Shyft Group Inc.	0.00%	13,888	$162K	Reduce -15.6%
DESP Despegar.com Corp.	0.00%	8,410	$162K	Reduce -34.8%
XPRO Expro Group Holdings NV	0.00%	12,922	$162K	Add +23.2%
HNRG Hallador Energy Co.	0.00%	14,054	$161K	Reduce -76.5%
PDLB Ponce Financial Group Inc.	0.00%	12,337	$161K	Add +4.1%
DTIL Precision Biosciences Inc.	0.00%	42,303	$161K	Add +27.3%
TRC Tejon Ranch Co.	0.00%	10,076	$160K	Reduce -12.6%
VSAT Viasat Inc.	0.00%	18,768	$160K	Reduce -77.8%
DSP Viant Technology Inc. Class A	0.00%	8,434	$160K	Add +81.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	2,400	$159K	Reduce -3.3%
LISTED FD TR	0.00%	6,059	$159K	New
PTCT PTC Therapeutics Inc.	0.00%	3,540	$159K	Reduce -58.0%
EMF Templeton Emerging Markets	0.00%	13,270	$159K	Add +140.8%
XOMA Xoma Royalty Corporation	0.00%	6,039	$159K	Add +23.7%
FPFD Fidelity Preferred Sec Inc.	0.00%	7,338	$158K	New
VYGR Voyager Therapeutics Inc.	0.00%	27,907	$158K	Add +8.0%
BRY Berry Corp.	0.00%	37,871	$157K	Reduce -0.2%
DGICA Donegal Group Inc. Class A	0.00%	10,170	$157K	Add +10.3%
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	6,757	$157K	New
ESSA Essa Bancorp Inc.	0.00%	7,994	$157K	Add +3.8%
EVRI Everi Holdings Inc.	0.00%	11,658	$157K	Reduce -20.9%
FRSH Freshworks Inc. Class A	0.00%	9,685	$157K	Reduce -61.3%
PSL Invesco Dorsey Wright Consum	0.00%	1,492	$157K	No change
MXI iShares Global Materials ETF	0.00%	2,015	$157K	Reduce -86.0%
MNTX Manitex International Inc.	0.00%	27,151	$157K	Reduce -13.8%
LASR Nlight Inc.	0.00%	14,901	$157K	Add +5.5%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	9,624	$157K	Reduce -6.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	3,674	$157K	Reduce -30.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	29,959	$156K	Add +40.1%
CXDO Crexendo Inc.	0.00%	29,800	$156K	No change
ZUO Zuora Inc. Class A	0.00%	15,690	$156K	Reduce -36.7%
TROX Tronox Holdings PLC	0.00%	15,409	$156K	Reduce -22.2%
BDN Brandywine Realty Trust	0.00%	27,636	$155K	Add +24.1%
CHMG Chemung Financial Corp.	0.00%	3,170	$155K	Add +7.5%
IRON Disc Medicine Inc.	0.00%	2,446	$155K	Add +13.1%
BSMV Invesco Bulletshares 2031 MB	0.00%	7,390	$155K	Add +45.4%
KEQU Kewaunee Scientific CP	0.00%	2,500	$155K	No change
RELY Remitly Global Inc.	0.00%	6,871	$155K	Reduce -67.0%
TMC TMC the Metals Co. Inc.	0.00%	137,615	$155K	Reduce -0.0%
BCBP BCB Bancorp Inc.	0.00%	13,060	$154K	Add +10.6%
FCCO First Community Corp.	0.00%	6,400	$154K	No change
LEGR First Trust Indxx Innovative	0.00%	3,310	$154K	Add +3.2%
LBRDA Liberty Broadband-A	0.00%	2,068	$154K	Add +32.5%
MHF Western Asset Municipal High	0.00%	22,648	$154K	Reduce -7.8%
AIVI Wisdomtree International AI	0.00%	3,915	$154K	No change
NAT Nordic American Tankers Ltd.	0.00%	61,966	$154K	Add +13.0%
CLBT Cellebrite Di Ltd.	0.00%	6,982	$154K	Add +3.1%
CHEF The Chefs' Warehouse Inc.	0.00%	3,112	$153K	Reduce -65.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	16,440	$153K	Reduce -59.6%
HRZN Horizon Technology Finance C	0.00%	17,073	$153K	Reduce -27.1%
RWAY Runway Growth Finance Corp.	0.00%	13,953	$153K	Add +145.5%
INCO Columbia India Consumer ETF	0.00%	2,353	$152K	Add +0.3%
CTKB Cytek Biosciences Inc.	0.00%	23,531	$152K	Add +93.1%
DFIN Donnelley Financial Solution	0.00%	2,422	$152K	Reduce -29.1%
BBAX JPMorgan Betabuilders Develo	0.00%	3,112	$152K	Add +30.9%
PLL Piedmont Lithium Inc.	0.00%	17,363	$152K	Add +122.8%
PL Planet Labs PBC	0.00%	37,671	$152K	Add +31.9%
SD Sandridge Energy Inc.	0.00%	12,993	$152K	Add +5.7%
LMNR Limoneira Co.	0.00%	6,171	$151K	Add +9.3%
MBCN Middlefield Banc Corp.	0.00%	5,363	$151K	Add +9.5%
OPEN Opendoor Technologies Inc.	0.00%	94,071	$151K	Reduce -2.0%
OSUR Orasure Technologies Inc.	0.00%	41,893	$151K	Add +8.0%
SRCE 1ST Source Corp.	0.00%	2,559	$150K	Add +45.2%
PEBK Peoples Bancorp of NC	0.00%	4,823	$150K	Add +5.3%
PLBC Plumas Bancorp	0.00%	3,157	$150K	Add +7.9%
MRGR Proshares Merger ETF	0.00%	3,665	$150K	Add +32.3%
SHLS Shoals Technologies Group -A	0.00%	27,139	$150K	Reduce -35.0%
FLCO Franklin Investment Grade Co.	0.00%	7,080	$149K	Add +65.0%
SPFF Global X Superincome Prefer	0.00%	16,066	$149K	Reduce -49.2%
TV Grupo Televisa SA-Spon ADR	0.00%	88,806	$149K	Reduce -32.5%
TECB iShares US Tech Breakthrough	0.00%	2,810	$149K	Reduce -53.0%
MESO Mesoblast Ltd.- Spon ADR	0.00%	7,502	$149K	New
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	5,546	$149K	New
RPAR Rpar Risk Parity ETF	0.00%	8,027	$149K	Reduce -45.4%
VEL Velocity Financial Inc.	0.00%	7,606	$149K	Add +1.6%
ATLO Ames National Corp.	0.00%	9,029	$148K	Reduce -32.7%
XMQTX BlackRock Muniyield QLTY II	0.00%	15,002	$148K	Reduce -26.4%
BF.A Brown-Forman Corp. Class A	0.00%	3,930	$148K	Reduce -0.6%
MYFW First Western Financial Inc.	0.00%	7,585	$148K	Add +2.3%
RNRG Global X Renewable Ener Prod	0.00%	17,042	$148K	Reduce -16.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	11,006	$148K	Add +14.9%
ALRS Alerus Financial Corp.	0.00%	7,633	$147K	Add +36.8%
CABA Cabaletta Bio Inc.	0.00%	64,742	$147K	Reduce -25.7%
CAL Caleres Inc.	0.00%	6,400	$147K	Reduce -0.3%
EVI Evi Industries Inc.	0.00%	9,010	$147K	Reduce -2.2%
MRC MRC Global Inc.	0.00%	11,524	$147K	Reduce -3.7%
MMI Marcus & Millichap Inc.	0.00%	3,835	$147K	Add +12.6%
SCHL Scholastic Corp.	0.00%	6,914	$147K	Add +5.9%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,915	$146K	Reduce -91.1%
ONLN Proshares Online Retail ETF	0.00%	3,256	$146K	Reduce -29.8%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	5,273	$145K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	15,886	$144K	Reduce -28.0%
BATRK Atlanta Braves Holdings in-C	0.00%	3,757	$144K	Reduce -61.1%
AURA Aura Biosciences Inc.	0.00%	17,539	$144K	Add +205.6%
CNOB Connectone Bancorp Inc.	0.00%	6,287	$144K	Add +18.2%
ASET Flexshares RL Assts All Indx	0.00%	4,842	$144K	Reduce -2.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,388	$144K	Reduce -5.8%
PBL Pgim Portfolio Ballast ETF	0.00%	5,130	$144K	New
REI Ring Energy Inc.	0.00%	105,868	$144K	Add +3.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	4,124	$144K	Add +1.6%
FSFG First Savings Financial Grp	0.00%	5,400	$143K	No change
MATW Matthews Intl Corp. Class A	0.00%	5,157	$143K	Add +21.6%
LEAD Siren Divcon Leaders Dividen	0.00%	2,146	$143K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	2,528	$143K	Reduce -14.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	30,898	$142K	Reduce -31.0%
CGUI Cap Group Ultra Short Income	0.00%	5,650	$142K	Add +93.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	17,624	$142K	Reduce -65.3%
PRKS United Parks & Resorts Inc.	0.00%	2,531	$142K	Reduce -57.4%
EPSN Epsilon Energy Ltd.	0.00%	22,700	$141K	No change
FAI FT Bloomberg AI ETF	0.00%	4,566	$141K	New
GTE Gran Tierra Energy Inc.	0.00%	19,433	$141K	Reduce -50.6%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	5,631	$141K	Add +23.4%
SWI Solarwinds Corp.	0.00%	9,858	$141K	Reduce -12.4%
GTX Garrett Motion Inc.	0.00%	15,567	$140K	Add +12.0%
PVI Invesco Floating Rate Munici	0.00%	5,655	$140K	No change
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	5,048	$140K	Reduce -55.6%
RGS Regis Corp.	0.00%	5,900	$140K	Reduce -14.5%
VTSI Virtra Inc.	0.00%	20,743	$140K	Add +0.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	8,343	$139K	Add +32.9%
VPC Virtus Private Credit Strate	0.00%	6,383	$139K	Reduce -28.8%
XENWX Eaton Vance New York Municip	0.00%	14,619	$139K	Reduce -15.2%
GNOM Global X Genomics & Biotechn	0.00%	14,231	$139K	Add +4.7%
PWOD Penns Woods Bancorp Inc.	0.00%	4,580	$139K	No change
TRIP Tripadvisor Inc.	0.00%	9,355	$139K	Reduce -20.3%
TCX Tucows Inc. Class A	0.00%	8,084	$139K	Add +462.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	20,913	$139K	Reduce -25.4%
AVD American Vanguard Corp.	0.00%	29,858	$138K	Reduce -87.5%
YMM Full Truck Alliance -SPN ADR	0.00%	12,764	$138K	Add +364.6%
ASG Liberty All-Star Growth FD	0.00%	24,323	$138K	Add +6.2%
PROV Provident Financial Hldgs	0.00%	8,700	$138K	Reduce -25.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	9,773	$137K	Add +2010.8%
CUK Carnival PLC-ADR	0.00%	6,088	$137K	Reduce -32.1%
SNPD Xtrackers S&P Dividend Arist	0.00%	5,280	$137K	Add +44.2%
FT Franklin Universal Trust	0.00%	18,720	$137K	Reduce -0.4%
RSVR Reservoir Media Inc.	0.00%	15,083	$137K	Reduce -27.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,254	$137K	Add +57.0%
DEW Wisdomtree Global High Divid	0.00%	2,618	$137K	Reduce -22.6%
PRNT The 3D Printing ETF	0.00%	6,429	$136K	Reduce -2.6%
CTBI Community Trust Bancorp Inc.	0.00%	2,551	$136K	Add +86.3%
GHYB Goldman Sachs Access HY Corp.	0.00%	3,062	$136K	No change
HGLB Highland Global Allocation	0.00%	20,037	$136K	Reduce -4.4%
IGBH iShares Interest Rate Hedged	0.00%	5,568	$136K	No change
XNCR Xencor Inc.	0.00%	5,928	$136K	Reduce -21.1%
HDGE Advisorshares Active Bear Et	0.00%	8,266	$135K	Add +37.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	44,076	$135K	Reduce -29.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	23,118	$135K	Reduce -2.0%
NEXN Nexxen International Ltd.	0.00%	13,493	$135K	Reduce -11.2%
EMCB Wisdomtree Em Corp. Bond	0.00%	2,084	$135K	Reduce -1.7%
PSFE Paysafe Ltd.	0.00%	7,893	$135K	Reduce -2.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	249,138	$134K	Add +303.4%
PTVE Pactiv Evergreen Inc.	0.00%	7,700	$134K	Add +9.0%
SYNB Putnam Biorevolution ETF	0.00%	4,518	$134K	Reduce -8.0%
CBL CBL & Associates Properties	0.00%	4,539	$133K	Reduce -31.0%
GHM Graham Corp.	0.00%	3,011	$133K	Reduce -46.9%
GPRE Green Plains Inc.	0.00%	14,030	$133K	Reduce -49.4%
VEGI iShares MSCI Agriculture Pro	0.00%	3,737	$133K	Add +42.0%
NSYS Nortech Systems Inc.	0.00%	12,900	$133K	No change
ISMD Inspire Small/Mid Cap ETF	0.00%	3,545	$133K	Add +19.5%
FNA Paragon 28 Inc.	0.00%	12,827	$133K	Reduce -5.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	11,025	$133K	No change
BLKB Blackbaud Inc.	0.00%	1,778	$132K	Reduce -91.4%
PPTY US Diversified Real Estate E	0.00%	4,109	$132K	Reduce -30.1%
LOVE The Lovesac Co.	0.00%	5,594	$132K	Reduce -5.7%
MXC Mexco Energy Corp.	0.00%	11,700	$132K	No change
PRT Permrock Royalty Trust	0.00%	37,600	$132K	Reduce -14.3%
XHNWX Pioneer Diversified High	0.00%	11,148	$132K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	6,300	$132K	Reduce -0.3%
CPHC Canterbury Park Holding Corp.	0.00%	6,400	$131K	No change
SOCL Global X Social Media ETF	0.00%	3,098	$131K	Reduce -11.7%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	5,017	$131K	Reduce -3.1%
SLSR Solaris Resources Inc.	0.00%	42,301	$131K	Add +186.5%
SLX Vaneck Steel ETF	0.00%	2,248	$131K	No change
CRMT America's Car-Mart Inc.	0.00%	2,536	$130K	Add +0.4%
COYA Coya Therapeutics Inc.	0.00%	22,652	$130K	Reduce -1.1%
IRTC Irhythm Holdings Inc.	0.00%	1,448	$130K	Reduce -93.8%
KALU Kaiser Aluminum Corp.	0.00%	1,860	$130K	Reduce -25.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	11,298	$130K	Add +34.5%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	2,283	$130K	Add +49.0%
SCAP Infrastructure Capital Small	0.00%	3,748	$130K	Add +825.4%
CAPL Crossamerica Partners LP	0.00%	5,847	$129K	No change
DFVX Dim US Large Cap Vector ETF	0.00%	1,971	$129K	No change
LCNB LCNB Corporation	0.00%	8,553	$129K	Add +10.2%
MTRX Matrix Service Co.	0.00%	10,786	$129K	Reduce -0.2%
XTN SS SPDR S&P Transport ETF	0.00%	1,489	$129K	Add +29.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	3,874	$129K	Add +3.3%
DHX Dhi Group Inc.	0.00%	72,450	$128K	No change
GSBC Great Southern Bancorp Inc.	0.00%	2,135	$128K	Add +19.2%
UMC United Microelectron-SP ADR	0.00%	19,835	$128K	Add +0.7%
ACES Alps Clean Energy ETF	0.00%	4,880	$127K	Reduce -12.3%
SSPX Janus Henderson US Sust Eqty	0.00%	4,753	$127K	Reduce -82.8%
LNKB Linkbancorp Inc.	0.00%	16,899	$127K	Reduce -15.1%
OPAL Opal Fuels Inc. Class A	0.00%	37,601	$127K	Add +2.0%
PUMP Propetro Holding Corp.	0.00%	13,578	$127K	Add +38.1%
APLY Yieldmax Aapl Option Income	0.00%	7,021	$127K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	40,000	$126K	New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	49,453	$126K	Reduce -0.9%
VTOL Bristow Group Inc.	0.00%	3,673	$126K	Add +21.1%
CENX Century Aluminum Company	0.00%	6,955	$126K	Reduce -45.4%
FFWM First Foundation Inc.	0.00%	20,201	$126K	Reduce -13.7%
PUI Invesco Dorsey Wright Utilit	0.00%	3,241	$125K	Add +15.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,649	$125K	Reduce -10.7%
NRDS Nerdwallet Inc. Class A	0.00%	9,370	$125K	Reduce -91.6%
PKOH Park-Ohio Holdings Corp.	0.00%	4,745	$125K	Add +10.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	15,722	$124K	Reduce -58.5%
QVMT Invesco S&P 500 Concentrated	0.00%	2,525	$124K	Reduce -1.4%
OBK Origin Bancorp Inc.	0.00%	3,718	$124K	Add +39.5%
UBFO United Security Bancshare	0.00%	12,300	$124K	Add +32.3%
UHT Universal Health RLTY Income	0.00%	3,343	$124K	Reduce -23.7%
NEXA Nexa Resources SA	0.00%	14,120	$124K	Add +735.5%
IGMS Igm Biosciences Inc.	0.00%	20,049	$123K	Reduce -52.4%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	8,399	$123K	Add +45.8%
JGH Nuveen Global High Income	0.00%	9,556	$123K	Reduce -56.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,482	$122K	No change
FMBH First Mid Bancshares Inc.	0.00%	3,322	$122K	Add +61.2%
KURE Kraneshares MSCI All China H	0.00%	8,637	$122K	Reduce -34.3%
KIDS Orthopediatrics Corp.	0.00%	5,229	$122K	Reduce -12.2%
FISR SS Fi Sector Rotation	0.00%	4,809	$122K	Add +2.1%
TRST Trustco Bank Corp. NY	0.00%	3,675	$122K	Add +24.3%
WEA Western Asset Premier Bond	0.00%	11,288	$122K	Add +0.3%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,557	$122K	Add +117.3%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	3,839	$121K	Add +760.8%
EEA The European Equity Fund Inc.	0.00%	14,909	$121K	No change
MNR Mach Natural Resources LP	0.00%	7,039	$121K	Add +23.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	20,516	$121K	Add +1160.2%
VHI Valhi Inc.	0.00%	5,177	$121K	Add +9.2%
CNA Cna Financial Corp.	0.00%	2,481	$120K	Reduce -96.9%
CELC Celcuity Inc.	0.00%	9,219	$120K	Reduce -12.3%
NFTY First Trust India Nifty 50 E	0.00%	2,143	$120K	Reduce -86.6%
BUFZ FT Vest Laddered Moderate Bu	0.00%	5,008	$120K	New
ONIT Onity Group Inc.	0.00%	3,914	$120K	Add +16.4%
RCS PIMCO Strategic Income Fund	0.00%	15,664	$120K	Add +15.4%
RES RPC Inc.	0.00%	20,006	$120K	Add +33.2%
KARS Kraneshares Electric Vehicle	0.00%	5,677	$119K	Reduce -16.5%
VMEO Vimeo Inc.	0.00%	18,510	$119K	Add +9.4%
MITT TPG Mortgage Investment Trus	0.00%	17,828	$118K	Reduce -19.9%
DHC Diversified Healthcare Trust	0.00%	51,171	$118K	Add +105.9%
BGDV Bahl & Gaynor Dividend ETF	0.00%	4,846	$118K	New
NTST Netstreit Corp.	0.00%	8,289	$118K	Add +15.0%
BUCK Simplify Treasury Option Inc.	0.00%	4,810	$118K	New
IGI Western Asst Inv GR Oppor TR	0.00%	7,244	$118K	Reduce -14.7%
DVOL First Trust DW Momtm & Low	0.00%	3,433	$117K	Add +1.4%
VIR Vir Biotechnology Inc.	0.00%	15,886	$117K	Add +27.6%
BORR Borr Drilling Ltd.	0.00%	30,005	$117K	Reduce -92.9%
TRMD Torm PLC-A	0.00%	6,034	$117K	Add +9.1%
ARLO Arlo Technologies Inc.	0.00%	10,401	$116K	Reduce -10.8%
CRMD Cormedix Inc.	0.00%	14,296	$116K	Reduce -24.2%
DNUT Krispy Kreme Inc.	0.00%	11,730	$116K	Reduce -53.1%
ACRE Ares Commercial Real Estate	0.00%	19,434	$115K	Reduce -46.6%
BCH Banco DE Chile-ADR	0.00%	5,084	$115K	Add +74.0%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,956	$115K	New
SNDA Sonida Senior Living Inc.	0.00%	4,967	$115K	Reduce -5.3%
OPRX Optimizerx Corp.	0.00%	23,544	$115K	Reduce -7.0%
PGRE Paramount Group Inc.	0.00%	23,242	$115K	Reduce -18.5%
TPVG Triplepoint Venture Growth B	0.00%	15,586	$115K	Reduce -14.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	4,518	$115K	Reduce -27.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	4,381	$115K	Add +182.5%
DXLG Destination XL Group Inc.	0.00%	42,328	$114K	Add +4.9%
FLIA Franklin International Aggre	0.00%	5,619	$114K	Add +100.9%
HSII Heidrick & Struggles Intl	0.00%	2,574	$114K	Add +23.5%
HUDSON PAC PPTYS INC	0.00%	37,687	$114K	Reduce -14.3%
IMVT Immunovant Inc.	0.00%	4,619	$114K	Reduce -52.3%
DRUP Graniteshares Nasdaq Select	0.00%	2,002	$113K	Reduce -3.9%
KOS Kosmos Energy Ltd.	0.00%	32,666	$113K	Reduce -89.2%
MUX McEwen Inc.	0.00%	14,489	$113K	Reduce -71.3%
OTLY Oatly Group AB	0.00%	171,280	$113K	Add +3.4%
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	5,575	$113K	No change
USO United States Oil Fund LP	0.00%	1,499	$113K	Add +29.0%
VREX Varex Imaging Corp.	0.00%	7,775	$113K	Reduce -37.4%
ADVISOR MANAGED PORTFOLIOS	0.00%	2,697	$112K	Add +135.3%
GERN Geron Corp.	0.00%	31,616	$112K	Reduce -50.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	2,084	$112K	Add +16.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	24,482	$112K	Reduce -14.7%
SEB Seaboard Corp.	0.00%	46	$112K	Add +2.2%
ABUS Arbutus Biopharma Corp.	0.00%	33,996	$111K	Add +107.6%
BGSF BGSF Inc.	0.00%	21,291	$111K	Reduce -22.2%
CNTB Connect Biopharma Hldgs Ltd.	0.00%	80,400	$111K	Add +162.8%
GEOS Geospace Technologies Corp.	0.00%	11,171	$111K	Reduce -15.0%
FXB Invesco Currencyshares Briti	0.00%	921	$111K	No change
QUIK Quicklogic Corp.	0.00%	9,812	$111K	Add +57.3%
URNJ Sprott Jr Uranium Miners ETF	0.00%	5,926	$111K	Reduce -61.5%
XWIAX Western Asset Infl-Link Sec	0.00%	13,880	$111K	Add +112.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	5,651	$110K	Add +243.7%
CLIP Global X 1-3 Month T-Bill	0.00%	1,101	$110K	Add +336.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	968	$110K	Reduce -80.8%
OOMA Ooma Inc.	0.00%	7,845	$110K	Add +17.4%
PVBC Provident Bancorp Inc.	0.00%	9,609	$110K	Reduce -0.4%
RPAY Repay Holdings Corp.	0.00%	14,519	$110K	Reduce -55.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	10,413	$110K	Add +521.7%
HG Hamilton Insurance Grou Class B	0.00%	5,801	$110K	Add +26.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	4,516	$109K	Add +198.9%
HBNC Horizon Bancorp Inc.	0.00%	6,786	$109K	Add +34.0%
INSE Inspired Entertainment Inc.	0.00%	11,947	$109K	Reduce -26.4%
DGT SS SPDR Global Dow ETF	0.00%	828	$109K	Add +4.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	21,785	$109K	Reduce -10.1%
ASAN Asana Inc. Class A	0.00%	5,359	$108K	Reduce -90.2%
BKV BKV Corporation	0.00%	4,552	$108K	Add +810.4%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	3,667	$108K	No change
RGCO RGC Resources Inc.	0.00%	5,382	$108K	Reduce -0.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	8,612	$108K	Reduce -37.3%
SND Smart Sand Inc.	0.00%	47,900	$108K	Reduce -25.5%
ATHIRA PHARMA INC	0.00%	183,018	$107K	Add +2094.2%
BDIV Aam Brentview DVD Growth ETF	0.00%	5,534	$107K	Add +1108.3%
GHLD Guild Holdings Co. Class A	0.00%	7,547	$107K	Reduce -21.8%
HWBK Hawthorn Bancshares Inc.	0.00%	3,766	$107K	No change
PCF High Income Securities Fund	0.00%	16,479	$107K	Reduce -6.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	11,872	$107K	No change
SRRK Scholar Rock Holding Corp.	0.00%	2,475	$107K	Reduce -63.4%
APPN Appian Corp. Class A	0.00%	3,221	$106K	Reduce -63.9%
FET Forum Energy Technologies Inc.	0.00%	6,866	$106K	Add +87.8%
WHG Westwood Holdings Group Inc.	0.00%	7,280	$106K	No change
CZWI Citizens Community Bancorp I	0.00%	6,394	$105K	Add +1.5%
FQAL Fidelity Quality Factor ETF	0.00%	1,608	$105K	Reduce -73.8%
EFAA Invesco MSCI Eafe Income Adv	0.00%	2,240	$105K	New
PXE Invesco Energy Exploration	0.00%	3,530	$105K	Reduce -18.6%
OEFA Alps O'shares Intl Dev QLTY	0.00%	3,789	$104K	Reduce -51.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	3,543	$104K	Reduce -95.5%
KRYS Krystal Biotech Inc.	0.00%	664	$104K	Reduce -76.1%
MED Medifast Inc.	0.00%	5,897	$104K	Reduce -7.1%
ORN Orion Group Holdings Inc.	0.00%	14,209	$104K	Reduce -55.7%
PBAU Pgim S&P 500 Buffer 20-Aug	0.00%	3,883	$104K	New
HIDE Alpha Arc High Inf & Def ETF	0.00%	4,628	$103K	Add +2135.8%
ARTNA Artesian Resources Corp. Class A	0.00%	3,268	$103K	Add +0.0%
FDMO Fidelity Momentum Factor ETF	0.00%	1,480	$103K	Reduce -16.2%
HAIN Hain Celestial Group Inc.	0.00%	16,731	$103K	Add +3.2%
PBHC Pathfinder Bancorp Inc.	0.00%	5,866	$103K	No change
CSIQ Canadian Solar Inc.	0.00%	9,162	$102K	Reduce -11.9%
CFFN Capitol Federal Financial Inc.	0.00%	17,301	$102K	Add +3.3%
FIVA Fidelity Intl Val Fact ETF	0.00%	4,193	$102K	Reduce -61.1%
SKOR NT Crdscr US Corp. BD ETF	0.00%	2,130	$102K	Add +732.0%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	3,835	$102K	No change
HGER Harbor Commodity All Weather	0.00%	4,628	$102K	Add +2575.1%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	1,976	$102K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	3,577	$102K	Add +270.7%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,037	$101K	No change
JHS John Hancock Income Sec TR	0.00%	8,985	$101K	Add +76.2%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	3,600	$101K	New
FMN Federated Herm Prem Muni Inc.	0.00%	9,151	$100K	Reduce -84.5%
BSJW Invesco Bulletshares 2032 HY	0.00%	4,000	$100K	New
WTI W&T Offshore Inc.	0.00%	60,432	$100K	Reduce -12.0%
IAF Abrdn Australia Equity FD Inc.	0.00%	23,582	$99K	Reduce -6.8%
BRC Brady Corporation Class A	0.00%	1,343	$99K	Add +33.5%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	3,899	$99K	New
FENI Fidelity Enhanced Intl ETF	0.00%	3,607	$99K	Reduce -74.8%
GSAT Globalstar Inc.	0.00%	47,660	$99K	Reduce -45.9%
BANX Arrowmark Financial Corp.	0.00%	4,731	$99K	No change
ARL American Realty Investors Inc.	0.00%	6,729	$98K	Reduce -17.7%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	3,925	$98K	New
GGT Gabelli Multimedia Trust Inc.	0.00%	22,070	$98K	Add +10.9%
LI Li Auto Inc. - ADR	0.00%	4,111	$98K	Reduce -4.0%
RNAC Cartesian Therapeutics Inc.	0.00%	5,462	$98K	Add +85.9%
TDVG T Rowe Price Dividend Growth	0.00%	2,468	$98K	Reduce -59.0%
APIE Activepassive Intl Eqty ETF	0.00%	3,496	$98K	New
ACTG Acacia Research Corp.	0.00%	22,156	$97K	Add +2.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	9,505	$97K	Add +12.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	21,760	$97K	Add +104.0%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,157	$97K	Reduce -25.6%
III Information Services Group	0.00%	29,126	$97K	Reduce -15.5%
PST Proshares Ultrashort 7-10 YR	0.00%	4,057	$97K	New
REPL Replimune Group Inc.	0.00%	7,983	$97K	Reduce -6.5%
INMB Inmune Bio Inc.	0.00%	20,627	$96K	Reduce -66.8%
LDI Loandepot Inc. Class A	0.00%	46,985	$96K	Reduce -5.0%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	3,532	$96K	New
PRTA Prothena Corp. PLC	0.00%	6,904	$96K	Reduce -22.4%
CCEC Capital Clean Energy Carrier	0.00%	5,255	$96K	Reduce -32.2%
IE Ivanhoe Electric Inc. / US	0.00%	12,561	$95K	Reduce -45.3%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	3,638	$95K	Add +224.2%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	3,489	$95K	New
RR Richtech Robotics Inc. Class B	0.00%	35,166	$95K	New
VERA Vera Therapeutics Inc.	0.00%	2,256	$95K	Reduce -57.6%
SYRE Spyre Therapeutics Inc.	0.00%	4,022	$94K	Add +6.2%
PACB Pacific Biosciences of Calif	0.00%	51,459	$94K	Add +84.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,587	$94K	Add +65.4%
BRW Saba Capital Income & Opport	0.00%	12,344	$94K	Reduce -2.7%
RDUS Radius Recycling Inc. Class A	0.00%	6,169	$94K	Add +10.7%
CODA Coda Octopus Group Inc.	0.00%	11,875	$93K	Add +0.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	18,535	$93K	Add +28.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	7,588	$93K	Reduce -27.9%
CMBS iShares CMBS ETF	0.00%	1,981	$93K	Reduce -2.0%
OLO Olo Inc. Class A	0.00%	12,138	$93K	Add +10.1%
PBT Permian Basin Royalty Trust	0.00%	8,425	$93K	Reduce -10.6%
VRA Vera Bradley Inc.	0.00%	23,792	$93K	Reduce -1.3%
FMF First Trust Managed Futures	0.00%	1,927	$92K	Reduce -49.9%
LBO Whitewolf Publ LST Priv Eq	0.00%	2,755	$91K	Reduce -57.0%
BOW Bowhead Specialty Holdings I	0.00%	2,542	$91K	Add +21.0%
CGON CG Oncology Inc.	0.00%	3,182	$91K	Reduce -43.3%
PZT Invesco New York Amt-Free Mu	0.00%	4,000	$91K	No change
RDWR Radware Ltd.	0.00%	4,043	$91K	Add +48.8%
AFCG Advanced Flower Capital Inc.	0.00%	10,780	$90K	Add +1.4%
BKMC BNY Mellon US M/C Core ETF	0.00%	886	$90K	Add +109.5%
CTOS Custom Truck One Source Inc.	0.00%	18,717	$90K	Reduce -52.0%
RVNC Revance Therapeutics Inc.	0.00%	29,597	$90K	Add +1.7%
AVDX Avidxchange Holdings Inc.	0.00%	8,621	$89K	Reduce -64.9%
EWTX Edgewise Therapeutics Inc.	0.00%	3,324	$89K	Reduce -62.7%
HLIT Harmonic Inc.	0.00%	6,645	$89K	Reduce -60.0%
LISTED FD TR	0.00%	2,697	$89K	Reduce -70.3%
OVM Overlay Shares Municipal Bon	0.00%	4,104	$89K	New
SECT Main Sector Rotation ETF	0.00%	1,623	$89K	Reduce -6.1%
SABA Saba Capital Income & Opp II	0.00%	9,931	$89K	Reduce -29.9%
ADTN Adtran Holdings Inc.	0.00%	10,543	$88K	Add +18.8%
ADPT Adaptive Biotechnologies	0.00%	14,855	$88K	Add +26.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	2,956	$88K	Add +17.7%
FMAG Fidelity Magellan ETF	0.00%	2,857	$88K	New
HTLD Heartland Express Inc.	0.00%	7,847	$88K	Reduce -29.2%
INVX Innovex International Inc.	0.00%	6,310	$88K	Add +6.7%
MCI Barings Corporate Investors	0.00%	4,288	$87K	Add +6.4%
BLCO Bausch + Lomb Corp.	0.00%	4,820	$87K	Add +128.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	30,343	$87K	Add +6.3%
DTRE First Trust Alerian Disrupti	0.00%	2,313	$87K	Add +2.9%
NHS Neuberger High Yield Strateg	0.00%	11,641	$87K	Add +1.8%
REIT Alps Active REIT ETF	0.00%	3,155	$86K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	3,955	$86K	Reduce -72.0%
BOC Boston Omaha Corp. Class A	0.00%	6,032	$86K	Add +14.7%
DNOV FT Vest US Equity Deep Buffe	0.00%	2,000	$86K	New
FBRX Forte Biosciences Inc.	0.00%	3,784	$86K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	3,458	$86K	Reduce -3.9%
NXDR Nextdoor Holdings Inc.	0.00%	36,412	$86K	Reduce -25.6%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	3,199	$86K	Add +1394.9%
BWEN Broadwind Inc.	0.00%	45,400	$85K	No change
CRNC Cerence Inc.	0.00%	10,724	$85K	Add +6.2%
EU Encore Energy Corp.	0.00%	24,833	$85K	Reduce -40.1%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	3,188	$85K	New
PAM Pampa Energia SA-Spon ADR	0.00%	967	$85K	Add +39.3%
SEMR Semrush Holdings Inc. Class A	0.00%	7,174	$85K	Reduce -46.9%
SFGV Sequoia Global Value ETF	0.00%	3,091	$84K	Reduce -79.9%
CCO Clear Channel Outdoor Holdin	0.00%	61,157	$84K	Add +36.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,046	$84K	Add +27.2%
PHYL Pgim Active High Yield Bond	0.00%	2,413	$84K	New
SMHI Seacor Marine Holdings Inc.	0.00%	12,862	$84K	Reduce -17.5%
VYNE THERAPEUTICS INC	0.00%	25,229	$84K	Add +934.0%
WLKP Westlake Chemical Partners L	0.00%	3,607	$84K	Reduce -19.1%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	3,429	$83K	Reduce -13.9%
KBWY Invesco KBW Premium Yield Eq	0.00%	4,608	$83K	Reduce -13.6%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,367	$83K	Reduce -2.6%
UWMC Uwm Holdings Corp.	0.00%	14,060	$83K	Add +4.9%
EVX Vaneck Environmental Service	0.00%	482	$83K	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	1,931	$83K	Reduce -23.0%
DLO Dlocal Ltd.	0.00%	7,344	$83K	Add +313.8%
DWSH Advisorshares Dorsey WS ETF	0.00%	11,728	$82K	Add +8.3%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	4,327	$82K	Add +400.8%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,787	$82K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	4,075	$82K	New
IDX Vaneck Indonesia Index ETF	0.00%	5,544	$82K	Add +898.9%
WT Wisdomtree Inc.	0.00%	7,805	$82K	Reduce -56.5%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	26,911	$82K	Add +293.1%
ADEA Adeia Inc.	0.00%	5,827	$81K	Reduce -58.5%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	4,091	$81K	Add +853.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	30,341	$81K	Add +18.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,219	$81K	Add +96.9%
PACK Ranpak Holdings Corp.	0.00%	11,829	$81K	Reduce -1.8%
EVGO Evgo Inc.	0.00%	19,593	$80K	Reduce -14.9%
GGZ Gabelli Global Small & M	0.00%	6,868	$80K	Add +210.6%
GDOT Green Dot Corp. Class A	0.00%	7,529	$80K	Reduce -1.2%
KRNY Kearny Financial Corp.	0.00%	11,315	$80K	Add +72.5%
CPS Cooper-Standard Holding	0.00%	5,785	$79K	Add +166.1%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,529	$79K	Reduce -42.9%
BSSX Invesco Bulletshares 2033 MB	0.00%	3,072	$79K	Add +188.7%
TRND Pacer Trendpilot Funds of FD	0.00%	2,425	$79K	Add +17221.4%
ISRA Vaneck Israel ETF	0.00%	1,829	$79K	Reduce -1.8%
VGI Virtus Global Multi-Sector	0.00%	10,275	$79K	No change
ZTEKF Zentek Ltd.	0.00%	84,001	$79K	Reduce -12.0%
BETZ Roundhill Sports Bet & Igam	0.00%	4,114	$78K	Add +1.0%
NMG Nouveau Monde Graphite Inc.	0.00%	48,791	$78K	Reduce -13.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	1,582	$78K	Reduce -68.3%
GTM Zoominfo Technologies Inc.	0.00%	7,369	$78K	Reduce -17.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,372	$77K	Reduce -27.8%
OFIX Orthofix Medical Inc.	0.00%	4,453	$77K	Reduce -0.6%
RMR RMR Group Inc./the - A	0.00%	3,730	$77K	Reduce -31.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,023	$77K	New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,299	$77K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	5,987	$76K	Reduce -77.7%
CLDX Celldex Therapeutics Inc.	0.00%	3,030	$76K	Reduce -60.9%
FHEQ Fidelity Hedged Equity ETF	0.00%	2,781	$76K	Add +138.5%
GEF.B Greif Inc. Class B	0.00%	1,118	$76K	Add +13.8%
FXF Invesco Currencyshares Swiss	0.00%	779	$76K	No change
VABK Virginia National Bankshares	0.00%	2,007	$76K	Add +11.7%
CLNE Clean Energy Fuels Corp.	0.00%	29,734	$75K	Add +12.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	3,001	$75K	Add +0.2%
LFVN Lifevantage Corp.	0.00%	4,275	$75K	No change
AVO Mission Produce Inc.	0.00%	5,156	$75K	Add +6.8%
UDMY Udemy Inc.	0.00%	9,101	$75K	Reduce -73.0%
FTAG First Trust Indxx Global Agr	0.00%	3,200	$74K	No change
EUHY iShares Euro High Yield Corp.	0.00%	1,564	$74K	Add +43.9%
SPT Sprout Social Inc. Class A	0.00%	2,409	$74K	Reduce -68.3%
BKHY BNY Mellon High Yield ETF	0.00%	1,534	$73K	Add +19.7%
LDEM iShares ESG MSCI Em Leaders	0.00%	1,603	$73K	No change
PARAA Paramount Global Class A	0.00%	3,273	$73K	Reduce -34.0%
RBOT Vicarious Surgical Inc. Class A	0.00%	5,496	$73K	Add +4.7%
WPRT Westport Fuel Systems Inc.	0.00%	20,473	$73K	Add +65.9%
ALLO Allogene Therapeutics Inc.	0.00%	33,760	$72K	Add +5.2%
DIT Amcon Distributing Co.	0.00%	563	$72K	Add +1.1%
EVER Everquote Inc. Class A	0.00%	3,623	$72K	Reduce -38.6%
FARO Faro Technologies Inc.	0.00%	2,854	$72K	Add +30.3%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,688	$72K	No change
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,400	$72K	No change
KTCC Key Tronic Corp.	0.00%	17,300	$72K	Reduce -26.1%
SLRN Acelyrin Inc.	0.00%	22,528	$71K	Add +165.0%
AMPX Amprius Technologies Inc.	0.00%	25,646	$71K	Add +946.8%
CAPR Capricor Therapeutics Inc.	0.00%	5,129	$71K	Reduce -28.8%
COPP Sprott Copper Miners ETF	0.00%	3,503	$71K	Reduce -76.7%
AWAY Amplify Travel Tech ETF	0.00%	3,270	$70K	No change
ARKO Arko Corp.	0.00%	10,717	$70K	Reduce -17.9%
CTRI Centuri Holdings Inc.	0.00%	3,639	$70K	Reduce -31.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,020	$70K	No change
PBMY Pgim S&P 500 Buffer 20-May	0.00%	2,544	$70K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	4,121	$70K	New
PBDC Putnam BDC Income ETF	0.00%	2,033	$70K	Add +601.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,880	$70K	Reduce -19.3%
VRDN Viridian Therapeutics Inc.	0.00%	3,649	$70K	Reduce -43.2%
WRN Western Copper and Gold Corp.	0.00%	66,216	$70K	Reduce -5.6%
QHY Wisdomtree US High Yield Cor	0.00%	1,548	$70K	Reduce -1.8%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,760	$69K	No change
HPK Highpeak Energy Inc.	0.00%	4,679	$69K	Add +9.1%
BSEP Innovator U.S. Equity Buffer	0.00%	1,600	$69K	New
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	2,500	$69K	New
TMFG Motley Fool Global Opp	0.00%	2,434	$69K	New
UPBD Upbound Group Inc.	0.00%	2,353	$69K	Reduce -71.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,268	$69K	Add +36.6%
XPER Xperi Inc.	0.00%	6,729	$69K	Add +35.8%
ACLX Arcellx Inc.	0.00%	883	$68K	Reduce -82.3%
ESOA Energy Services of America	0.00%	5,373	$68K	New
PBSE Pgim S&P 500 Buffer 20-Sep	0.00%	2,553	$68K	Reduce -36.3%
PSTX Poseida Therapeutics Inc.	0.00%	7,079	$68K	Reduce -8.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,214	$68K	Reduce -80.7%
SMMT Summit Therapeutics Inc.	0.00%	3,799	$68K	Reduce -96.5%
GRNB Vaneck Green Bond ETF	0.00%	2,867	$68K	No change
ASC Ardmore Shipping Corp.	0.00%	5,645	$68K	Reduce -4.2%
AEF Abrdn Emerging Markets Ex CH	0.00%	13,015	$67K	Add +7.8%
TLPH Talphera Inc.	0.00%	128,620	$67K	Add +51.7%
IMOM Alpha Intl Quant Mom ETF	0.00%	2,510	$67K	Reduce -18.7%
CIO City Office REIT Inc.	0.00%	12,175	$67K	Reduce -25.3%
COMP Compass Inc. Class A	0.00%	11,456	$67K	Reduce -77.8%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	1,010	$67K	New
IMXI International Money Express	0.00%	3,198	$67K	Reduce -48.4%
BCAL California Bancorp	0.00%	4,003	$67K	Reduce -48.0%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	2,465	$66K	Add +301.5%
HERO Global X Video Games& Esport	0.00%	2,788	$66K	Reduce -22.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,250	$66K	Reduce -10.9%
TRML Tourmaline Bio Inc.	0.00%	3,234	$66K	Add +32.3%
ZIMV Zimvie Inc.	0.00%	4,776	$66K	Add +11.6%
KNO Axs Knowledge Leaders ETF	0.00%	1,507	$65K	Reduce -15.9%
MBI Mbia Inc.	0.00%	10,090	$65K	Reduce -4.8%
NUVB Nuvation Bio Inc.	0.00%	24,218	$65K	Reduce -5.1%
RXT Rackspace Technology Inc.	0.00%	29,415	$65K	Reduce -34.7%
SFIX Stitch Fix Inc. Class A	0.00%	15,144	$65K	Add +65.7%
CRSR Corsair Gaming Inc.	0.00%	9,673	$64K	Add +1.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	2,600	$64K	Add +83.1%
GRNT Granite Ridge Resources Inc.	0.00%	9,895	$64K	Add +24.4%
INFN Infinera Corp.	0.00%	9,760	$64K	Reduce -45.5%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	897	$64K	Add +0.2%
DSGR Distribution Solutions Group	0.00%	1,856	$64K	Reduce -28.2%
LIND Lindblad Expeditions Holding	0.00%	5,388	$64K	Reduce -91.1%
ANNX Annexon Inc.	0.00%	12,300	$63K	Add +25.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	7,747	$63K	Add +11.9%
XPCKX PIMCO California Municipa II	0.00%	11,094	$63K	Add +0.0%
RLAY Relay Therapeutics Inc.	0.00%	15,328	$63K	Add +51.1%
CMBT CMB Tech NV	0.00%	6,329	$63K	Reduce -28.2%
NBR Nabors Industries Ltd.	0.00%	1,097	$63K	Reduce -10.3%
CRGX Cargo Therapeutics Inc.	0.00%	4,296	$62K	Add +8.2%
FLGT Fulgent Genetics Inc.	0.00%	3,363	$62K	Add +11.8%
DBE Invesco DB Energy Fund	0.00%	3,338	$62K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	6,753	$62K	Reduce -5.6%
MINO PIMCO Municipal Income Oppor	0.00%	1,373	$62K	New
QIPT Quipt Home Medical Corp.	0.00%	19,919	$62K	Add +56.4%
THRD Third Harmonic Bio Inc.	0.00%	6,005	$62K	Add +89.9%
VTYX Ventyx Biosciences Inc.	0.00%	28,146	$62K	Add +342.3%
USMF Wisdomtree US Multifactor Fu	0.00%	1,248	$62K	Reduce -41.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	880	$61K	Reduce -48.7%
INSIGHT SELECT INCOME FUND	0.00%	3,518	$61K	No change
PDEC Innovator U.S. Equity Power	0.00%	1,595	$61K	New
PGHY Invesco Global Ex US High Yi	0.00%	3,100	$61K	Reduce -19.7%
NXDT Nexpoint Diversified Real Es	0.00%	10,087	$61K	Add +18.6%
PMVP PMV Pharmaceuticals Inc.	0.00%	40,384	$61K	Add +84033.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	17,409	$60K	Add +74.5%
NG Novagold Resources Inc.	0.00%	17,906	$60K	Reduce -69.9%
CRBU Caribou Biosciences Inc.	0.00%	37,354	$59K	Reduce -3.4%
HYLN Hyliion Holdings Corp.	0.00%	22,353	$59K	Add +24.1%
MXCT Maxcyte Inc.	0.00%	14,153	$59K	Add +30.3%
XCMUX MFS High Yield Municipal TR	0.00%	16,889	$59K	Add +0.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	16,498	$59K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,446	$59K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	1,161	$59K	Reduce -86.5%
RLX RLX Technology Inc.-ADR	0.00%	27,325	$59K	Add +111.7%
UIS Unisys Corp.	0.00%	9,170	$59K	Add +30.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	2,173	$58K	Reduce -51.4%
BYFC Broadway Financial Corp.	0.00%	8,516	$58K	No change
ERAS Erasca Inc.	0.00%	23,152	$58K	Add +23.9%
FEMY Femasys Inc.	0.00%	52,935	$58K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,912	$58K	Reduce -14.7%
MEI Methode Electronics Inc.	0.00%	4,915	$58K	Add +17.3%
ONCY Oncolytics Biotech Inc.	0.00%	63,682	$58K	Reduce -14.6%
WOOF Petco Health and Wellness Co.	0.00%	15,300	$58K	Reduce -14.9%
SERV Serve Robotics Inc.	0.00%	4,286	$58K	Reduce -81.2%
WVE Wave Life Sciences Ltd.	0.00%	4,689	$58K	Reduce -44.7%
CDRE Cadre Holdings Inc.	0.00%	1,775	$57K	Reduce -41.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	2,194	$57K	Add +338.8%
FUBO Fubotv Inc.	0.00%	45,002	$57K	Add +35.2%
SRET Global X Superdividend REIT	0.00%	2,815	$57K	Add +15.7%
MDWD Mediwound Ltd.	0.00%	3,163	$57K	Add +1.8%
BATT Amplify Lithium Battery Tech	0.00%	6,369	$56K	Reduce -36.3%
BALY Bally's Corp.	0.00%	3,155	$56K	Add +19.2%
BBW Build-A-Bear Workshop Inc.	0.00%	1,216	$56K	Reduce -61.2%
CLBK Columbia Financial Inc.	0.00%	3,530	$56K	Reduce -10.2%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,135	$56K	New
SPVM Invesco S&P 500 Value With M	0.00%	969	$56K	Reduce -37.5%
BIBL Inspire 100 ETF	0.00%	1,441	$56K	Add +4.6%
SBR Sabine Royalty Trust	0.00%	866	$56K	Add +2.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1,317	$56K	Reduce -46.7%
MAC COPPER LTD	0.00%	5,345	$56K	Reduce -23.0%
AKBA Akebia Therapeutics Inc.	0.00%	29,000	$55K	Add +39.3%
CVGW Calavo Growers Inc.	0.00%	2,170	$55K	Add +7.0%
CIFR Cipher Digital Inc.	0.00%	11,849	$55K	Reduce -36.8%
GLOBAL X HEALTHTECH ETF	0.00%	5,605	$55K	Reduce -16.9%
TYLG Global X Inf Tech Cov Call	0.00%	1,638	$55K	Add +22.6%
FYLG Global X Fin Cov Call & GR	0.00%	1,952	$55K	Add +19.5%
COMB Graniteshares Bcom Broad STR	0.00%	2,767	$55K	Reduce -12.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	3,625	$55K	New
IOBTQ Io Biotech Inc.	0.00%	60,000	$55K	New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,912	$55K	New
TERN Terns Pharmaceuticals Inc.	0.00%	9,962	$55K	Add +29.7%
BFLY Butterfly Network Inc.	0.00%	17,506	$54K	Add +43.7%
FRHC Freedom Holding Corp.	0.00%	418	$54K	Add +101.0%
GRX Gabelli Healthcare & Well	0.00%	5,618	$54K	Reduce -19.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	899	$54K	No change
FXE Invesco Currencyshares Euro	0.00%	560	$54K	No change
MAGC Roundhill China Magnificent	0.00%	2,560	$54K	New
SENS Senseonics Holdings Inc.	0.00%	102,597	$54K	Add +14.1%
TDF Templeton Dragon Fund Inc.	0.00%	6,345	$54K	Reduce -9.5%
ERH Allspring Utilities and High	0.00%	5,000	$54K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	2,413	$54K	Reduce -32.1%
TK Teekay Corp. Ltd.	0.00%	7,836	$54K	Reduce -31.6%
ACMR Acm Research Inc. Class A	0.00%	3,578	$53K	Reduce -49.9%
AEYE Audioeye Inc.	0.00%	3,468	$53K	Add +247.8%
BKSY Blacksky Technology Inc.	0.00%	4,930	$53K	Add +87.6%
ENGN Engene Holdings Inc.	0.00%	7,915	$53K	No change
FBTC Fidelity Wise Origin Bitcoin	0.00%	651	$53K	Add +491.8%
LAB Standard Biotools Inc.	0.00%	30,393	$53K	Reduce -0.3%
GLDG Goldmining Inc.	0.00%	65,518	$53K	Reduce -3.6%
IDT Idt Corp. Class B	0.00%	1,112	$53K	Reduce -33.8%
LQDA Liquidia Corp.	0.00%	4,499	$53K	Reduce -50.6%
MPAA Motorcar Parts of America Inc.	0.00%	7,000	$53K	Reduce -94.5%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	1,977	$53K	New
CMTG Claros Mortgage Trust Inc.	0.00%	11,572	$52K	Reduce -14.2%
IAUM iShares Gold Trust Micro	0.00%	1,995	$52K	Add +80.5%
XPZCX PIMCO California Muni FD III	0.00%	7,498	$52K	No change
RGNX Regenxbio Inc.	0.00%	6,717	$52K	Add +37.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	5,570	$52K	Reduce -5.0%
ANGI Angi Inc.	0.00%	30,601	$51K	Reduce -4.7%
ACB Aurora Cannabis Inc.	0.00%	12,104	$51K	Add +215.9%
MPV Barings Participation Invest	0.00%	3,000	$51K	No change
BLFY Blue Foundry Bancorp	0.00%	5,214	$51K	Add +22.7%
BSMY Invesco Bulletshares 2034 MB	0.00%	2,096	$51K	New
OCUL Ocular Therapeutix Inc.	0.00%	6,040	$51K	Reduce -67.7%
PBFB Pgim S&P 500 Buffer 20-Feb	0.00%	1,839	$51K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	1,818	$51K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	1,030	$51K	No change
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	2,090	$51K	No change
TSQ Townsquare Media Inc. Class A	0.00%	5,575	$51K	Add +10.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,336	$50K	Reduce -14.7%
DYN Dyne Therapeutics Inc.	0.00%	2,117	$50K	Reduce -78.2%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,000	$50K	No change
GSEP FT Vest US Equity Moderate B	0.00%	1,433	$50K	New
HYLG Global X HLTH Care Cov Call	0.00%	2,096	$50K	Add +22.0%
GOGO Gogo Inc.	0.00%	6,250	$50K	Reduce -21.9%
HY Hyster-Yale Inc.	0.00%	984	$50K	Reduce -55.0%
EZA iShares MSCI South Africa Et	0.00%	1,216	$50K	Add +0.3%
LENZ Lenz Therapeutics Inc.	0.00%	1,730	$50K	Add +34.1%
NVTS Navitas Semiconductor Corp.	0.00%	14,070	$50K	Add +9.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	7,010	$50K	Add +89.6%
GEAR Revelyst Inc.	0.00%	2,603	$50K	Reduce -93.3%
SNDL SNDL Inc.	0.00%	27,996	$50K	Add +15.0%
VTEX Vtex Class A	0.00%	8,649	$50K	Reduce -5.6%
ADV Advantage Solutions Inc.	0.00%	16,845	$49K	Add +22.9%
XSEP FT Vest U.S. Equity Enhance	0.00%	1,248	$49K	Reduce -69.9%
IA Innovative Solutions & Supp	0.00%	5,700	$49K	No change
LXFR Luxfer Holdings PLC	0.00%	3,793	$49K	Reduce -2.3%
MGTX Meiragtx Holdings PLC	0.00%	7,941	$49K	Reduce -18.8%
STXG Strive 1000 Growth ETF	0.00%	1,117	$48K	No change
SHOC Shoc US Semicon Equity ETF	0.00%	1,036	$48K	Reduce -84.2%
BSAC Banco Santander-Chile-ADR	0.00%	2,535	$48K	Add +5935.7%
FTBD Fidelity Tactical Bond ETF	0.00%	1,004	$48K	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	1,242	$48K	Add +148.4%
GAU Galiano Gold Inc.	0.00%	39,120	$48K	Add +3.2%
GRDN Guardian Phrmcy Services-A	0.00%	2,393	$48K	Add +1252.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	4,242	$48K	Add +15.7%
CTV Innovid Corp.	0.00%	15,477	$48K	Add +23.1%
FXC Invesco Currencyshares Canad	0.00%	705	$48K	Reduce -58.6%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	796	$48K	Add +19.2%
NREF Nexpoint Real Estate Finance	0.00%	3,051	$48K	Add +178.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,841	$48K	Add +25.6%
OGI Organigram Holdings Inc.	0.00%	29,838	$48K	Add +31.8%
RBBN Ribbon Communications Inc.	0.00%	11,532	$48K	Add +23.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	14,100	$48K	Reduce -53.4%
TBPH Theravance Biopharma Inc.	0.00%	5,082	$48K	Add +35.6%
AVBP Arrivent Biopharma Inc.	0.00%	1,752	$47K	Reduce -49.5%
CELU Celularity Inc. Class A	0.00%	22,500	$47K	No change
GLOBAL X CLEANTECH ETF	0.00%	6,914	$47K	Add +2.6%
SMLV SS SPDR US SC Low Vol Idx	0.00%	363	$47K	Reduce -97.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,167	$47K	No change
TRUE Truecar Inc.	0.00%	12,811	$47K	Add +33.1%
HYI Western Asset High Yield Opp	0.00%	4,007	$47K	Reduce -18.1%
XOS Xos Inc.	0.00%	14,535	$47K	Add +0.4%
FSCS First Trust Smid Capital STR	0.00%	1,309	$46K	Reduce -29.0%
MIND Mind Technology Inc.	0.00%	5,850	$46K	New
PGNY Progyny Inc.	0.00%	2,687	$46K	Reduce -94.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	11,874	$45K	Add +0.2%
CONTEXTLOGIC INC - A	0.00%	6,404	$45K	Add +47.0%
EYPT Eyepoint Inc.	0.00%	6,083	$45K	Reduce -3.2%
HIVE Hive Digital Technologies LT	0.00%	15,704	$45K	Reduce -44.1%
KBDC Kayne Anderson BDC Inc.	0.00%	2,704	$45K	Reduce -7.7%
VNSE Natixis Vaughn Nelson Select	0.00%	1,343	$45K	Reduce -46.4%
OABI Omniab Inc.	0.00%	12,807	$45K	Add +2.4%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	791	$45K	No change
TEI Templeton Emrg MKTS Inc.	0.00%	8,906	$45K	Reduce -26.6%
VIVID SEATS INC	0.00%	9,893	$45K	Reduce -40.5%
HLF Herbalife Ltd.	0.00%	6,670	$45K	Reduce -40.4%
MSOS Advisorshares Pure US Cann	0.00%	11,479	$44K	Add +41.4%
ESBA Empire State Realty Op LP-Es	0.00%	4,301	$44K	No change
GXDW Global X Dorsey Wright Thema	0.00%	1,862	$44K	Add +19.2%
IPI Intrepid Potash Inc.	0.00%	2,035	$44K	Add +36.9%
NNVC Nanoviricides Inc.	0.00%	30,535	$44K	No change
PYXS Pyxis Oncology Inc.	0.00%	27,653	$44K	Reduce -21.7%
SMRT Smartrent Inc.	0.00%	24,930	$44K	Add +23.9%
USDU Wisdomtree BBG Usd Bullish	0.00%	1,596	$44K	Reduce -38.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	945	$44K	Reduce -21.6%
BRFS BRF SA-ADR	0.00%	10,544	$43K	Reduce -41.5%
QLC NT US Qual LC ETF	0.00%	642	$43K	No change
MLNK Meridianlink Inc.	0.00%	2,069	$43K	Reduce -49.7%
MLYS Mineralys Therapeutics Inc.	0.00%	3,535	$43K	Add +23.0%
ML Moneylion Inc.	0.00%	505	$43K	Reduce -69.6%
SH Proshares Short S&P500	0.00%	1,025	$43K	Add +330.2%
UNG US Natural Gas Fund LP	0.00%	2,519	$43K	Reduce -96.4%
GILT Gilat Satellite Networks Ltd.	0.00%	7,000	$43K	Reduce -17.6%
ESEA Euroseas Ltd.	0.00%	1,184	$43K	Add +783.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	9,977	$42K	Reduce -29.1%
DAVE Dave Inc.	0.00%	485	$42K	Reduce -58.1%
EB Eventbrite Inc. Class A	0.00%	12,405	$42K	Reduce -97.9%
IPWR Ideal Power Inc.	0.00%	5,500	$42K	New
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	1,303	$42K	No change
MDCX Medicus Pharma Ltd.	0.00%	17,100	$42K	New
NABL N-Able Inc.	0.00%	4,467	$42K	Reduce -58.7%
PBPB Potbelly Corp.	0.00%	4,524	$42K	Reduce -32.8%
SLDP Solid Power Inc.	0.00%	22,126	$42K	Add +38.8%
TACK Fairlead Tactical Sector ETF	0.00%	1,510	$41K	New
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,573	$41K	Reduce -99.6%
ZVRA Zevra Therapeutics Inc.	0.00%	4,904	$41K	Reduce -9.6%
KOD Kodiak Sciences Inc.	0.00%	4,111	$41K	Reduce -29.2%
HOUS Anywhere Real Estate Inc.	0.00%	12,363	$41K	Add +26.9%
VFF Village Farms International	0.00%	53,566	$41K	Reduce -0.1%
PLYA Playa Hotels & Resorts NV	0.00%	3,233	$41K	No change
AGL Agilon Health Inc.	0.00%	20,753	$40K	Reduce -61.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,839	$40K	Reduce -76.8%
DMRC Digimarc Corp.	0.00%	1,055	$40K	Reduce -50.2%
ESPR Esperion Therapeutics Inc.	0.00%	18,382	$40K	Reduce -6.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,443	$40K	No change
EPHE iShares MSCI Philippines ETF	0.00%	1,600	$40K	Add +1.0%
JHID John Hancock Intl High DVD	0.00%	1,447	$40K	New
MVIS Microvision Inc.	0.00%	30,727	$40K	Reduce -6.4%
SCWX Secureworks Corp. Class A	0.00%	4,722	$40K	Reduce -94.7%
SHC Sotera Health Co.	0.00%	2,938	$40K	Reduce -64.8%
URG Ur-Energy Inc.	0.00%	34,760	$40K	Reduce -38.6%
VOXR Vox Royalty Corp.	0.00%	17,000	$40K	No change
LILA Liberty Latin Americ Class A	0.00%	6,117	$40K	Add +9.8%
URGN Urogen Pharma Ltd.	0.00%	3,745	$40K	Reduce -38.9%
ARQ Arq Inc.	0.00%	5,124	$39K	Add +0.8%
CYH Community Health Systems Inc.	0.00%	13,194	$39K	Reduce -25.7%
BASE Couchbase Inc.	0.00%	2,478	$39K	Reduce -67.1%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	1,330	$39K	Reduce -5.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	2,043	$39K	Add +11.6%
NRGV Energy Vault Holdings Inc.	0.00%	17,078	$39K	Add +41.8%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,393	$39K	Add +29.8%
HOOK Hookipa Pharma Inc.	0.00%	19,393	$39K	Reduce -17.9%
MTA Metalla Royalty & Streaming	0.00%	15,426	$39K	Reduce -6.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	5,603	$39K	Add +25.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	7,880	$39K	Add +32.0%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	1,478	$39K	New
PRAX Praxis Precision Medicines I	0.00%	514	$39K	Reduce -74.0%
SAGE Sage Therapeutics Inc.	0.00%	7,245	$39K	Reduce -62.0%
TG Tredegar Corp.	0.00%	5,071	$39K	Reduce -22.4%
ZUMZ Zumiez Inc.	0.00%	2,038	$39K	Reduce -61.8%
LZM Lifezone Metals Ltd.	0.00%	5,539	$39K	Add +22.3%
NIXT Ra Deletions ETF	0.00%	1,500	$38K	Reduce -96.1%
AVAH Aveanna Healthcare Holdings	0.00%	8,342	$38K	Add +1.4%
IMNN Imunon Inc.	0.00%	40,097	$38K	Add +2004750.0%
CLB Core Laboratories Inc.	0.00%	2,170	$38K	Reduce -65.3%
DOUG Douglas Elliman Inc.	0.00%	22,514	$38K	Add +4721.0%
OPER Clearshares Ultra-Short Matu	0.00%	380	$38K	Add +3.3%
ACVF American Conservative Values	0.00%	866	$38K	No change
GANX Gain Therapeutics Inc.	0.00%	17,500	$38K	New
QQMG Invesco ESG Nasdaq 100	0.00%	1,100	$38K	Add +22.2%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	1,188	$38K	Add +1137.5%
TPB Turning Point Brands Inc.	0.00%	621	$38K	Reduce -64.1%
ULH Universal Logistics Holdings	0.00%	817	$38K	Reduce -53.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	1,894	$38K	Reduce -63.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	1,100	$37K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	10,843	$37K	Add +7.1%
BVS Bioventus Inc. Class A	0.00%	3,560	$37K	Reduce -14.5%
AMZA Infracap MLP ETF	0.00%	856	$37K	No change
GATO Gatos Silver Inc.	0.00%	2,677	$37K	Reduce -79.1%
JHI John Hancock Investors TR	0.00%	2,700	$37K	No change
INGN Inogen Inc.	0.00%	4,119	$37K	Add +53.6%
DC Dakota Gold Corp.	0.00%	16,666	$37K	Reduce -6.0%
NCDL Nuveen Churchill Direct Lend	0.00%	2,200	$37K	Add +83.3%
SES Ses AI Corp.	0.00%	17,275	$37K	Add +21.9%
SIMPLIFY MACRO STRATEGY ETF	0.00%	1,809	$37K	New
SLND Southland Holdings Inc.	0.00%	11,441	$37K	Reduce -2.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	374	$37K	Add +114.9%
WEAV Weave Communications Inc.	0.00%	2,312	$37K	Reduce -73.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	7,205	$36K	Add +47.9%
GVAL Cambria Global Value ETF	0.00%	1,703	$36K	Reduce -22.1%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	14,258	$36K	Add +22.2%
UAUG Innovator U.S. Equity Ultra	0.00%	1,000	$36K	No change
POCT Innovator U.S. Equity Power	0.00%	900	$36K	New
IQ Iqiyi Inc.-ADR	0.00%	17,669	$36K	Add +155.2%
KLC Kindercare Learning Cos Inc.	0.00%	2,027	$36K	New
MPX Marine Products Corp.	0.00%	3,949	$36K	Add +149.5%
SEG Seaport Entertainment Group	0.00%	1,320	$36K	Add +170.5%
SIBN Si-Bone Inc.	0.00%	2,593	$36K	Reduce -80.9%
FVRR Fiverr International Ltd.	0.00%	1,133	$36K	Reduce -57.3%
APGE Apogee Therapeutics Inc.	0.00%	776	$35K	Reduce -82.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	715	$35K	Add +615.0%
COGT Cogent Biosciences Inc.	0.00%	4,458	$35K	Reduce -51.9%
DGCB Dimensional Global Credit	0.00%	661	$35K	New
ECC Eagle Point Credit Co.	0.00%	3,906	$35K	New
MTTR Matterport Inc.	0.00%	7,387	$35K	Reduce -82.9%
MKOR Matthews Korea Active ETF	0.00%	1,707	$35K	Reduce -56.0%
NRXS Neuraxis Inc.	0.00%	15,101	$35K	No change
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	1,257	$35K	New
SSTI Soundthinking Inc.	0.00%	2,662	$35K	Reduce -25.4%
SUNS Sunrise Realty Trust Inc.	0.00%	2,497	$35K	Add +272.1%
WF Woori Financial-Spon ADR	0.00%	1,124	$35K	Add +0.3%
VIDI Vident Intl Eqty Strat ETF	0.00%	1,361	$34K	No change
EVF Eaton Vance Senior Income TR	0.00%	5,475	$34K	No change
EDIT Editas Medicine Inc.	0.00%	26,787	$34K	Reduce -0.5%
VOTE TCW Transform 500 ETF	0.00%	500	$34K	No change
EVLV Evolv Technologies Holdings	0.00%	8,412	$34K	Reduce -74.8%
RNEM Emerging Markets Eqty Select	0.00%	691	$34K	Reduce -29.1%
FVR Frontview REIT Inc.	0.00%	1,850	$34K	New
QSI Quantum-Si Inc.	0.00%	12,616	$34K	Add +21.8%
SERA Sera Prognostics Inc. Class A	0.00%	4,150	$34K	Add +34.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	10,072	$34K	Add +0.1%
SMID Smith-Midland Corp.	0.00%	776	$34K	Reduce -24.9%
COPJ Sprott Jr Copper Miners ETF	0.00%	1,855	$34K	Add +41.7%
VSDM Vanguard Short Tax-Ex Bond	0.00%	450	$34K	New
XCEM Columbia Em Core Ex-China	0.00%	1,126	$33K	Add +317.0%
CUTRQ Cutera Inc.	0.00%	93,080	$33K	Add +0.3%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	1,648	$33K	Reduce -72.6%
GECC Great Elm Capital Corp.	0.00%	2,992	$33K	Add +742.8%
IHRT Iheartmedia Inc. Class A	0.00%	16,595	$33K	Add +22.6%
VLT Invesco High Income Trust II	0.00%	3,000	$33K	No change
JILL J. Jill Inc.	0.00%	1,217	$33K	Add +114.6%
OLPX Olaplex Holdings Inc.	0.00%	19,092	$33K	Reduce -99.1%
ONEW Onewater Marine Inc. Class A	0.00%	1,893	$33K	Reduce -71.4%
STOT SS DL St Dur TR Tact ETF	0.00%	705	$33K	No change
TBI Trueblue Inc.	0.00%	3,903	$33K	Add +1.7%
ACLC American Century Large Cap E	0.00%	456	$32K	Add +2750.0%
BAND Bandwidth Inc. Class A	0.00%	1,923	$32K	Reduce -46.4%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	24,801	$32K	Add +2.8%
DQ Daqo New Energy Corp.-ADR	0.00%	1,666	$32K	Add +79.1%
DBI Designer Brands Inc. Class A	0.00%	6,185	$32K	Add +14.4%
FORR Forrester Research Inc.	0.00%	2,030	$32K	Reduce -67.7%
GTEK GS Future Tech Leaders Eq	0.00%	1,000	$32K	No change
HDSN Hudson Technologies Inc.	0.00%	5,688	$32K	Reduce -98.9%
XBAP Innovator US Eqy Accel 9 Buf	0.00%	950	$32K	No change
XBJL Inn US Eq Acc 9 Buff July	0.00%	950	$32K	No change
MYPS Playstudios Inc.	0.00%	17,165	$32K	Add +97.1%
SEPN Septerna Inc.	0.00%	1,398	$32K	New
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,290	$32K	Reduce -5.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	4,517	$31K	Reduce -0.4%
ARDX Ardelyx Inc.	0.00%	6,122	$31K	Reduce -77.0%
ARHS Arhaus Inc.	0.00%	3,333	$31K	Reduce -55.5%
EQIN Columbia US Eqty Inc. ETF	0.00%	700	$31K	No change
HERITAGE DISTILLING HLDG CO	0.00%	18,171	$31K	New
IDGT iShares US DGTL Infra & R/E	0.00%	382	$31K	Reduce -86.2%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	474	$31K	No change
LQDT Liquidity Services Inc.	0.00%	964	$31K	Reduce -71.6%
QQH HCM Defender 100 Index ETF	0.00%	466	$31K	New
PLSE Pulse Biosciences Inc.	0.00%	1,779	$31K	Reduce -42.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	246	$31K	No change
SPE Special Opportunities Fund	0.00%	2,148	$31K	Reduce -0.1%
AMPL Amplitude Inc. Class A	0.00%	2,816	$30K	Reduce -72.3%
CSPI CSP Inc.	0.00%	1,900	$30K	Add +111.1%
CDZI Cadiz Inc.	0.00%	5,997	$30K	Reduce -57.3%
CTGO Contango Silver & Gold Inc.	0.00%	2,986	$30K	Reduce -6.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	900	$30K	New
ILPT Industrial Logistics Propert	0.00%	8,226	$30K	Add +24.4%
BMAY Innovator U.S. Equity Buffer	0.00%	750	$30K	No change
HYBB iShares BB Rated Corp. Bond	0.00%	649	$30K	Reduce -29.5%
KRO Kronos Worldwide Inc.	0.00%	3,074	$30K	Reduce -33.0%
LE Lands' End Inc.	0.00%	2,293	$30K	Add +48.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,619	$30K	Reduce -97.1%
SRI Stoneridge Inc.	0.00%	4,658	$30K	Reduce -68.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,269	$30K	Reduce -75.8%
TLS Telos Corporation	0.00%	8,574	$30K	Add +42.3%
CORN Teucrium Corn Fund	0.00%	1,600	$30K	Add +100.0%
OUNZ Vaneck Merk Gold ETF	0.00%	1,200	$30K	No change
MHLD Maiden Holdings Ltd.	0.00%	17,360	$30K	Add +58.2%
ATXS Astria Therapeutics Inc.	0.00%	3,273	$29K	Reduce -36.5%
ASUR Asure Software Inc.	0.00%	3,065	$29K	Reduce -5.2%
DRUG Bright Minds Biosciences Inc.	0.00%	818	$29K	Add +23.9%
CCCC C4 Therapeutics Inc.	0.00%	8,120	$29K	Add +28.8%
CEVA Ceva Inc.	0.00%	912	$29K	Reduce -61.9%
CLOV Clover Health Investments Co.	0.00%	9,100	$29K	Add +4.6%
DGICB Donegal Group Inc. Class B	0.00%	2,078	$29K	No change
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,374	$29K	No change
FTRB Fed Hermes TTL RTRN BND	0.00%	1,157	$29K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	4,672	$29K	Add +54.3%
FPWR First Trust Eip Power Soluti	0.00%	1,005	$29K	Reduce -90.2%
GWRS Global Water Resources Inc.	0.00%	2,496	$29K	Reduce -29.2%
HRTX Heron Therapeutics Inc.	0.00%	18,900	$29K	Add +2.3%
FXY Invesco Currencyshares Japan	0.00%	484	$29K	Add +137.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	2,718	$29K	Reduce -16.9%
MTLS Materialise NV-ADR	0.00%	4,140	$29K	No change
NVEC Nve Corp.	0.00%	350	$29K	Reduce -68.3%
OXSQ Oxford Square Capital Corp.	0.00%	11,800	$29K	Reduce -68.6%
USVM Victoryshares US Small Mid C	0.00%	340	$29K	Reduce -84.2%
ALTG Alta Equipment Group Inc.	0.00%	4,250	$28K	Add +38.2%
FLV American Century Focused Lar	0.00%	414	$28K	Reduce -75.7%
AOUT American Outdoor Brands Inc.	0.00%	1,825	$28K	Add +2.6%
CGEM Cullinan Therapeutics Inc.	0.00%	2,319	$28K	Reduce -58.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	600	$28K	No change
GRW TCW Durable Growth ETF	0.00%	857	$28K	Reduce -5.8%
FULC Fulcrum Therapeutics Inc.	0.00%	5,827	$28K	Reduce -6.7%
EWJV iShares MSCI Japan Value ETF	0.00%	900	$28K	No change
TCHI iShares MSCI China Tech	0.00%	1,526	$28K	Add +205.2%
JEMA JPMorgan Activebuilders Emer	0.00%	754	$28K	Add +252.3%
J P MORGAN EXCHANGE TRADED F	0.00%	351	$28K	Reduce -69.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,508	$28K	Reduce -68.1%
NN Nextnav Inc.	0.00%	1,776	$28K	Reduce -78.3%
CMCL Caledonia Mining Corp. PLC	0.00%	3,074	$28K	Add +5.7%
KNOP Knot Offshore Partners LP	0.00%	5,148	$28K	Add +518.8%
ADVISORS SER TR	0.00%	1,597	$27K	Add +170.7%
ASLE Aersale Corp.	0.00%	4,229	$27K	Reduce -18.4%
BITF Bitfarms Ltd./Canada	0.00%	18,131	$27K	Reduce -66.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	4,964	$27K	New
HELP Cybin Inc.	0.00%	3,030	$27K	Add +136.0%
CHPS Xtrackers Semiconductor ETF	0.00%	906	$27K	No change
HGBL Heritage Global Inc.	0.00%	14,601	$27K	Add +3409.9%
PSCC Invesco S&P Smallcap Consume	0.00%	708	$27K	Reduce -7.3%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	1,150	$27K	No change
MXF Mexico Fund Inc.	0.00%	2,025	$27K	Add +0.1%
MSLC Ms Large Cap Equity ETF	0.00%	565	$27K	New
NMRA Neumora Therapeutics Inc.	0.00%	2,599	$27K	Reduce -72.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,735	$27K	Add +43.9%
LGH HCM Defender 500 Index ETF	0.00%	527	$27K	Add +163.5%
NUTX Nutex Health Inc.	0.00%	859	$27K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	7,350	$27K	Add +24.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	2,601	$27K	Add +10.7%
PANL Pangaea Logistics Solutions	0.00%	5,047	$27K	Add +33.1%
ADAG Adagene Inc.-ADR	0.00%	12,950	$26K	Add +56.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	658	$26K	No change
AQST Aquestive Therapeutics Inc.	0.00%	7,200	$26K	Reduce -30.3%
BCAX Bicara Therapeutics Inc.	0.00%	1,524	$26K	Add +1424.0%
LUCK Lucky Strike Entertainment C	0.00%	2,640	$26K	Reduce -46.2%
ATLX Atlas Lithium Inc.	0.00%	3,994	$26K	Reduce -21.9%
DRVN Driven Brands Holdings Inc.	0.00%	1,600	$26K	Reduce -79.2%
MFLX First Trust Exchange-Traded	0.00%	1,500	$26K	No change
GNT Gamco Natural Resources Gold	0.00%	4,960	$26K	No change
ITOS Iteos Therapeutics Inc.	0.00%	3,407	$26K	Add +23.4%
JYNT The Joint Corp.	0.00%	2,471	$26K	Reduce -9.7%
MSFY Kurv YLD Prem STR MSFT ETF	0.00%	997	$26K	New
LEGN Legend Biotech Corp.-ADR	0.00%	799	$26K	Reduce -47.5%
NKTR Nektar Therapeutics	0.00%	28,707	$26K	Add +53.7%
USCB Uscb Financial Holdings Inc.	0.00%	1,480	$26K	Add +29.5%
ACIC American Coastal Insurance C	0.00%	1,960	$26K	Reduce -14.4%
YEXT Yext Inc.	0.00%	4,154	$26K	Reduce -67.7%
PAX Patria Investments Ltd. Class A	0.00%	2,282	$26K	Reduce -67.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	14,661	$25K	Add +146.8%
ARVN Arvinas Inc.	0.00%	1,317	$25K	Reduce -82.2%
BLNK Blink Charging Co.	0.00%	17,776	$25K	Add +5.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	8,303	$25K	Reduce -44.1%
LAW CS Disco Inc.	0.00%	4,849	$25K	Add +30.2%
CLPT Clearpoint Neuro Inc.	0.00%	1,610	$25K	Add +187.5%
DSGN Design Therapeutics Inc.	0.00%	4,067	$25K	Reduce -17.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	3,209	$25K	Reduce -45.2%
BNDC NT Core Bond ETF	0.00%	1,134	$25K	No change
GPMT Granite Point Mortgage Trust	0.00%	9,010	$25K	Add +3.3%
NACP Impact Shares Naacp Minority	0.00%	620	$25K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	1,000	$25K	New
MVO MV Oil Trust	0.00%	3,150	$25K	Reduce -24.1%
NGNE Neurogene Inc.	0.00%	1,088	$25K	Reduce -27.0%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	891	$25K	New
EUDV Proshares MSCI Europe Divide	0.00%	538	$25K	No change
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	559	$25K	Add +0.5%
SFY Sofi Select 500 ETF	0.00%	231	$25K	Reduce -97.2%
WMPN William Penn Bancorp	0.00%	2,100	$25K	Reduce -74.4%
ATNI Atn International Inc.	0.00%	1,403	$24K	Add +29.1%
RCUS Arcus Biosciences Inc.	0.00%	1,587	$24K	Reduce -73.0%
ARCT Arcturus Therapeutics Holdin	0.00%	1,435	$24K	Reduce -57.3%
CASS Cass Information Systems Inc.	0.00%	583	$24K	Reduce -56.7%
EVCM Evercommerce Inc.	0.00%	2,243	$24K	Add +8.6%
FATE Fate Therapeutics Inc.	0.00%	14,565	$24K	Add +19.7%
GRPN Groupon Inc.	0.00%	1,956	$24K	Reduce -33.1%
IAPR Innovator International Deve	0.00%	900	$24K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	971	$24K	No change
NNBR NN Inc.	0.00%	7,361	$24K	Add +49.7%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	901	$24K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	16,540	$24K	Add +26.8%
SKIL Skillsoft Corp.	0.00%	1,002	$24K	Add +278.1%
SLNO Soleno Therapeutics Inc.	0.00%	525	$24K	Reduce -80.2%
TASK Taskus Inc. Class A	0.00%	1,460	$24K	Add +488.7%
TBCH Turtle Beach Corp.	0.00%	1,426	$24K	Reduce -28.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,700	$24K	Add +646.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	4,168	$24K	Add +39.7%
ADSE ADS-Tec Energy PLC	0.00%	1,565	$24K	Add +0.6%
CSTE Caesarstone Ltd.	0.00%	5,662	$24K	Reduce -20.4%
ARDT Ardent Health Inc.	0.00%	1,351	$23K	Reduce -13.6%
CTRN Citi Trends Inc.	0.00%	892	$23K	Add +27.3%
CMPX Compass Therapeutics Inc.	0.00%	15,343	$23K	Add +37.6%
INZY Inozyme Pharma Inc.	0.00%	8,577	$23K	Add +55.3%
QAT iShares MSCI Qatar ETF	0.00%	1,277	$23K	New
LGO Largo Inc.	0.00%	13,364	$23K	Add +22.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	6,279	$23K	Add +34.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	2,774	$23K	Reduce -2.6%
ONTF ON24 Inc.	0.00%	3,555	$23K	Add +34.7%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	889	$23K	New
PPTA Perpetua Resources Corp.	0.00%	2,190	$23K	Reduce -60.2%
SPD Simplify US Eqty Plus Down	0.00%	700	$23K	Reduce -1.7%
TSVT 2SEVENTY Bio Inc.	0.00%	7,716	$23K	Add +68.7%
AIXI Xiao-I Corp.	0.00%	3,949	$23K	New
JRVR James River Group Holdings I	0.00%	4,724	$23K	Reduce -16.3%
VRAX Virax Biolabs Group Ltd.	0.00%	10,400	$23K	New
ATEX Anterix Inc.	0.00%	734	$22K	Reduce -72.3%
CAN Canaan Inc.	0.00%	10,824	$22K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	131	$22K	Reduce -53.4%
EEX Emerald Holding Inc.	0.00%	4,542	$22K	Add +1.1%
INVESTMENT MANAGERS SER TR I	0.00%	987	$22K	No change
ACDC Profrac Holding Corp. Class A	0.00%	2,799	$22K	Add +23.1%
LUNG Pulmonx Corp.	0.00%	3,240	$22K	Reduce -41.5%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	3,954	$22K	Add +96.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	12,120	$22K	Add +46.5%
TEUCRIUM WHEAT FUND	0.00%	4,589	$22K	Reduce -44.3%
THCH TH International Ltd./Cayman	0.00%	31,137	$22K	No change
CBLL Ceribell Inc.	0.00%	806	$21K	New
CHGG Chegg Inc.	0.00%	13,248	$21K	Add +33.2%
DMA Destra Multi-Alternative	0.00%	2,452	$21K	Add +158.7%
APPS Digital Turbine Inc.	0.00%	12,470	$21K	Add +35.4%
EVC Entravision Communications-A	0.00%	9,053	$21K	Add +31.4%
EPM Evolution Petroleum Corp.	0.00%	4,089	$21K	Reduce -6.9%
INBX Inhibrx Biosciences Inc.	0.00%	1,326	$21K	Reduce -29.5%
PAUG Innovator U.S. Equity Power	0.00%	550	$21K	No change
GLOF iShares Global Equity Factor	0.00%	493	$21K	No change
JPLD JPMorgan Ltd. Duration ETF	0.00%	410	$21K	Reduce -88.1%
KWY Kingsway Corp.	0.00%	2,489	$21K	Add +52.2%
LWAY Lifeway Foods Inc.	0.00%	863	$21K	Reduce -36.4%
NFGC New Found Gold Corp.	0.00%	11,279	$21K	Add +43.1%
PGEN Precigen Inc.	0.00%	18,474	$21K	Add +45.3%
ANEW Proshares MSCI Transform CHG	0.00%	455	$21K	New
TMFS Motley Fool Small-Cap Growth	0.00%	577	$21K	Reduce -14.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	4,521	$21K	Reduce -58.8%
TPICQ Tpi Composites Inc.	0.00%	10,978	$21K	Add +61.0%
UPB Upstream Bio Inc.	0.00%	1,282	$21K	New
WWR Westwater Resources Inc.	0.00%	30,084	$21K	Add +35714.3%
MLKMF Waldencast PLC-A	0.00%	5,031	$21K	Add +28.0%
IZRL ARK Israel Innovative Techno	0.00%	890	$20K	Reduce -31.0%
YOLO Advisorshares Pure Cannabis	0.00%	8,105	$20K	Reduce -29.1%
ALX Alexander's Inc.	0.00%	99	$20K	Reduce -80.2%
BELFA Bel Fuse Inc. Class A	0.00%	219	$20K	Reduce -18.3%
GAA Cambria Global Asset Allocat	0.00%	706	$20K	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	400	$20K	New
FSZ First Trust Switzerland	0.00%	325	$20K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	11,070	$20K	Add +200.5%
USCL iShares Climate Conscious	0.00%	289	$20K	No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	211	$20K	Add +559.4%
LZ Legalzoomcom Inc.	0.00%	2,626	$20K	Reduce -84.0%
PHI PLDT Inc.-Spon ADR	0.00%	907	$20K	Reduce -5.8%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	748	$20K	New
PSO Pearson PLC-Sponsored ADR	0.00%	1,208	$20K	Reduce -11.4%
ITWO Proshares R2000 Hi Incom ETF	0.00%	500	$20K	New
STRS Stratus Properties Inc.	0.00%	967	$20K	Add +12.4%
TSI TCW Strategic Income Fund	0.00%	4,254	$20K	Reduce -2.1%
CLMB Climb Global Solutions Inc.	0.00%	159	$20K	Reduce -96.2%
CASIF Casi Pharmaceuticals Inc.	0.00%	6,900	$20K	No change
ADCT Adc Therapeutics SA	0.00%	10,175	$20K	Reduce -21.2%
CTLP Cantaloupe Inc.	0.00%	2,015	$19K	Reduce -70.2%
DFGR Dim Global Real Estate ETF	0.00%	758	$19K	Add +7.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	4,712	$19K	Reduce -11.0%
KROP Global X FDS	0.00%	1,975	$19K	No change
HFFG HF Foods Group Inc.	0.00%	5,913	$19K	Add +4.0%
IJUL Innovator International Deve	0.00%	700	$19K	No change
BTCO Invsco GLXY BTCN ETF	0.00%	200	$19K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	6,618	$19K	Add +26372.0%
LVWR Livewire Group Inc.	0.00%	3,963	$19K	Add +24.1%
PINK Simplify Health Care ETF	0.00%	636	$19K	Reduce -97.5%
COOK Traeger Inc.	0.00%	8,022	$19K	Reduce -43.2%
ULBI Ultralife Corp.	0.00%	2,556	$19K	Reduce -77.3%
SGHC Super Group SGHC Ltd.	0.00%	3,077	$19K	Reduce -80.8%
CVAC Curevac NV	0.00%	5,674	$19K	Reduce -60.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	17,373	$18K	Add +35.8%
AMARIN CORP PLC	0.00%	38,973	$18K	Reduce -4.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	697	$18K	New
DCTH Delcath Systems Inc.	0.00%	1,500	$18K	New
EGHT 8X8 Inc.	0.00%	6,780	$18K	Reduce -51.8%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	656	$18K	Reduce -75.2%
FORGE GLOBAL HOLDINGS INC	0.00%	18,461	$18K	Add +63.2%
GRND Grindr Inc.	0.00%	991	$18K	Reduce -62.1%
IMNM Immunome Inc.	0.00%	1,714	$18K	Reduce -94.9%
USEP Innovator U.S. Equity Ultra	0.00%	500	$18K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	500	$18K	New
IZEA Izea Worldwide Inc.	0.00%	6,544	$18K	Add +2757.6%
KLTR Kaltura Inc.	0.00%	8,229	$18K	Reduce -31.3%
NEXT Nextdecade Corp.	0.00%	2,371	$18K	Reduce -85.7%
JLS Nuveen Mortgage & Income	0.00%	1,017	$18K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	1,447	$18K	Reduce -67.8%
PSQ Proshares Short QQQ	0.00%	474	$18K	New
TARA Protara Therapeutic Inc.	0.00%	3,500	$18K	No change
RAPP Rapport Therapeutics Inc.	0.00%	992	$18K	Reduce -32.6%
SRG Seritage Growth Prop- A	0.00%	4,381	$18K	Reduce -57.2%
TFSL TFS Financial Corp.	0.00%	1,437	$18K	Reduce -48.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,633	$18K	Add +6.1%
DAPP Vaneck Digital Transformatio	0.00%	1,287	$18K	Add +78.8%
WBTN Webtoon Entertainment Inc.	0.00%	1,345	$18K	Reduce -26.3%
INTR Inter & Co. Inc. Class A	0.00%	4,300	$18K	Reduce -20.1%
SMWB Similarweb Ltd.	0.00%	1,300	$18K	Reduce -35.0%
DAC Danaos Corp.	0.00%	224	$18K	Reduce -77.8%
ANAB Anaptysbio Inc.	0.00%	1,222	$17K	Reduce -70.1%
AIP Arteris Inc.	0.00%	1,679	$17K	Reduce -41.4%
ATOS Atossa Therapeutics Inc.	0.00%	17,910	$17K	Add +35.1%
BIOVIE INC	0.00%	8,500	$17K	New
CVM Cel-Sci Corp.	0.00%	41,500	$17K	Add +538.5%
EOLS Evolus Inc.	0.00%	1,552	$17K	Reduce -86.0%
GCV Gabelli Convert & Inc. Sec	0.00%	4,533	$17K	Add +353.3%
RITHM PPTY TR INC	0.00%	5,838	$17K	Reduce -29.1%
ACVU Hartford Alpha Cap Val ETF	0.00%	709	$17K	No change
CATX Perspective Therapeutics Inc.	0.00%	5,400	$17K	Reduce -20.7%
LANZATECH GLOBAL INC	0.00%	12,079	$17K	Reduce -11.9%
SHCO Soho House & Co. Inc.	0.00%	2,140	$17K	Reduce -53.2%
NKTX Nkarta Inc.	0.00%	6,665	$17K	Add +27.0%
AGS Playags Inc.	0.00%	1,458	$17K	Reduce -71.5%
RMNI Rimini Street Inc.	0.00%	6,418	$17K	Reduce -85.7%
SGML Sigma Lithium Corp.	0.00%	1,470	$17K	Reduce -41.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	1,578	$17K	Reduce -71.5%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	3,325	$17K	Reduce -30.5%
THTX Theratechnologies Inc.	0.00%	9,490	$17K	Add +143.1%
UMI Uscf Midstream Energy Income	0.00%	337	$17K	No change
XBIT Xbiotech Inc.	0.00%	4,257	$17K	Add +74.6%
XPOF Xponential Fitness Inc. Class A	0.00%	1,194	$17K	Reduce -66.5%
NVGS Navigator Holdings Ltd.	0.00%	1,085	$17K	Reduce -47.2%
ADVM Adverum Biotechnologies Inc.	0.00%	3,556	$16K	Add +65.7%
AEVA Aeva Technologies Inc.	0.00%	3,349	$16K	Add +6.3%
ASM Avino Silver & Gold Mines	0.00%	17,686	$16K	New
CAAS China Automotive Systems Inc.	0.00%	4,000	$16K	No change
CBUS Cibus Inc.	0.00%	5,955	$16K	Add +125.0%
CTXR Citius Pharmaceuticals Inc.	0.00%	4,000	$16K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	195	$16K	No change
ELBM Electra Battery Materials Co.	0.00%	34,072	$16K	Add +11.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,621	$16K	Add +21.6%
FBCG Fidelity Blue Chip Grow ETF	0.00%	348	$16K	Reduce -95.3%
XMAY FT US Eq Enh&mod Buff - May	0.00%	500	$16K	No change
INGM Ingram Micro Holding Corp.	0.00%	830	$16K	New
IDN Intellicheck Inc.	0.00%	5,867	$16K	No change
PXI Invesco Dorsey Wright Energy	0.00%	357	$16K	Add +4.4%
PSCD Invesco S&P Smallcap Consume	0.00%	144	$16K	No change
EPU iShares MSCI Peru and Global	0.00%	397	$16K	No change
KGEI Kolibri Global Energy Inc.	0.00%	2,995	$16K	Reduce -27.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	31,488	$16K	Add +45.2%
MBX MBX Biosciences Inc.	0.00%	833	$16K	New
TUSK Mammoth Energy Services Inc.	0.00%	5,332	$16K	Add +53.0%
NC Nacco Industries Class A	0.00%	542	$16K	Add +10.2%
OBIO Orchestra Biomed Holdings Inc.	0.00%	4,064	$16K	Add +44.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	353	$16K	Reduce -21.2%
HERD Pacer Cash Cows Fund of Fund	0.00%	413	$16K	New
PAL Proficient Auto Logistics Inc.	0.00%	1,998	$16K	Reduce -15.1%
QEMM State Street SPDR MSCI Emerg	0.00%	273	$16K	Reduce -2.9%
HODL Vaneck Bitcoin ETF	0.00%	147	$16K	Reduce -6.4%
CSB Victoryshares US Small Cap H	0.00%	268	$16K	No change
ACHV Achieve Life Sciences Inc.	0.00%	4,160	$15K	Add +15.3%
ALTO Alto Ingredients Inc.	0.00%	9,582	$15K	New
GAMR Amplify Video Game LDRS ETF	0.00%	223	$15K	Reduce -52.9%
CWD Calibercos Inc.	0.00%	20,979	$15K	No change
CHRS Coherus Oncology Inc.	0.00%	11,069	$15K	Reduce -17.5%
CRCT Cricut Inc. Class A	0.00%	2,599	$15K	Reduce -51.3%
BOOM DMC Global Inc.	0.00%	2,033	$15K	Reduce -84.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$15K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	950	$15K	Reduce -60.5%
FBCV Fidelity Blue Chip Value ETF	0.00%	460	$15K	Reduce -82.9%
HERZ Herzfeld Credit Income Fund	0.00%	6,313	$15K	Reduce -32.9%
GBLD Invesco MSCI Building ETF	0.00%	960	$15K	Add +21.1%
KURA Kura Oncology Inc.	0.00%	1,736	$15K	Reduce -79.7%
LEXX Lexaria Bioscience Corp.	0.00%	7,283	$15K	No change
LFMD Lifemd Inc.	0.00%	2,960	$15K	Reduce -39.1%
LTBR Lightbridge Corp.	0.00%	3,046	$15K	Reduce -69.6%
LYEL Lyell Immunopharma Inc.	0.00%	23,539	$15K	Add +40.9%
MITK Mitek Systems Inc.	0.00%	1,381	$15K	Reduce -84.6%
TQQQ Proshares Ultrapro QQQ	0.00%	190	$15K	Add +3066.7%
RCMT RCM Technologies Inc.	0.00%	680	$15K	Reduce -53.3%
SVRA Savara Inc.	0.00%	4,775	$15K	Reduce -61.6%
STCE Schwab Crypto TNLP ETF	0.00%	335	$15K	New
SIGA Siga Technologies Inc.	0.00%	2,533	$15K	Reduce -45.1%
SOLARBANK CORPORATION	0.00%	7,304	$15K	Reduce -30.1%
TRVI Trevi Therapeutics Inc.	0.00%	3,711	$15K	Reduce -55.1%
VHC Virnetx Holding Corp.	0.00%	1,875	$15K	Add +810.2%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	291	$14K	Reduce -1.0%
CLPR Clipper Realty Inc.	0.00%	2,962	$14K	Add +168.1%
DADA Dada Nexus Ltd.-ADR	0.00%	11,380	$14K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,500	$14K	Reduce -53.7%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	313	$14K	New
EIRL iShares MSCI Ireland ETF	0.00%	241	$14K	Reduce -25.6%
EPOL iShares MSCI Poland ETF	0.00%	691	$14K	Reduce -82.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	526	$14K	Reduce -8.5%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	531	$14K	Add +193.4%
LCUT Lifetime Brands Inc.	0.00%	2,367	$14K	Reduce -4.4%
TBLU Managed Portfolio Series	0.00%	300	$14K	New
MODVQ Modivcare Inc.	0.00%	1,184	$14K	Add +4.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	275	$14K	Reduce -50.3%
TBX Proshares Short 7-10 YR TSY	0.00%	491	$14K	New
KRMD Koru Medical Systems Inc.	0.00%	3,731	$14K	Add +402.1%
IWMI Neos Russell 2000 High Inc.	0.00%	280	$14K	New
SLI Standard Lithium Ltd.	0.00%	9,735	$14K	Add +40.5%
SHIP Seanergy Maritime Holdings	0.00%	2,056	$14K	Add +193.7%
BLUEBIRD BIO INC	0.00%	1,647	$13K	Add +30.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	2,187	$13K	Add +15.0%
CVRX CVRX Inc.	0.00%	1,059	$13K	Reduce -47.5%
CLM Cornerstone Strategic Invest	0.00%	1,571	$13K	Reduce -89.7%
ENFN Enfusion Inc. Class A	0.00%	1,315	$13K	Reduce -76.9%
FUSB First US Bancshares Inc.	0.00%	1,014	$13K	Reduce -59.4%
GOCOQ Gohealth Inc. Class A	0.00%	944	$13K	Reduce -40.8%
GCBC Greene County Bancorp Inc.	0.00%	458	$13K	Reduce -55.0%
HLVX Hillevax Inc.	0.00%	6,139	$13K	Add +105.3%
MAX Mediaalpha Inc. Class A	0.00%	1,163	$13K	Reduce -70.4%
NAUT Nautilus Biotechnology Inc.	0.00%	7,989	$13K	Add +57.1%
LPRO Open Lending Corp.	0.00%	2,095	$13K	Reduce -80.3%
QUAD Quad Graphics Inc.	0.00%	1,875	$13K	Reduce -48.2%
SONDQ Sonder Holdings Inc.	0.00%	4,032	$13K	Reduce -0.7%
SBT Sterling Bancorp Inc.	0.00%	2,681	$13K	Add +28.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	209	$13K	Reduce -84.3%
SPRU Spruce Power Holding Corp.	0.00%	4,342	$13K	Add +8.8%
ZVIA Zevia PBC-A	0.00%	3,115	$13K	New
ZIP Ziprecruiter Inc. Class A	0.00%	1,733	$13K	Reduce -81.8%
ADUR Aduro Clean Technologies Inc.	0.00%	2,000	$12K	New
AMTX Aemetis Inc.	0.00%	4,569	$12K	Add +26.1%
BANK MONTREAL QUE	0.00%	20	$12K	No change
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	437	$12K	No change
CERS Cerus Corp.	0.00%	7,312	$12K	Reduce -66.8%
CRTO Criteo SA-Spon	0.00%	298	$12K	Add +55.2%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,990	$12K	New
FHTX Foghorn Therapeutics Inc.	0.00%	2,589	$12K	Reduce -8.9%
HELX Franklin Genomic Advancement	0.00%	400	$12K	No change
FLBR Franklin Ftse Brazil ETF	0.00%	843	$12K	New
INNV Innovage Holding Corp.	0.00%	2,970	$12K	Add +52.5%
IPKW Invesco International Buybac	0.00%	304	$12K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	164	$12K	No change
OBOR Kraneshares MSCI One Belt On	0.00%	550	$12K	No change
MERSANA THERAPEUTICS INC	0.00%	8,992	$12K	Reduce -21.5%
NRDY Nerdy Inc.	0.00%	7,412	$12K	Reduce -44.4%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,000	$12K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,156	$12K	Reduce -21.7%
PRPL Purple Innovation Inc.	0.00%	14,781	$12K	Add +155.1%
RGLS Regulus Therapeutics Inc.	0.00%	7,752	$12K	Add +24.6%
TH Target Hospitality Corp.	0.00%	1,202	$12K	Reduce -70.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	2,843	$12K	Add +24.4%
VUZI Vuzix Corp.	0.00%	3,033	$12K	No change
LEGT Legato Merger Corp. III	0.00%	1,191	$12K	New
RNW Renew Energy Global PLC-A	0.00%	1,714	$12K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	8,807	$12K	Reduce -82.2%
ACEL Accel Entertainment Inc.	0.00%	1,058	$11K	Reduce -82.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,183	$11K	Reduce -86.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	1,106	$11K	Reduce -46.3%
BEEM Beam Global	0.00%	3,432	$11K	Reduce -29.0%
BKAG BNY Mellon Core Bond ETF	0.00%	278	$11K	Reduce -5.1%
COSCIENS BIOPHARMA INC	0.00%	3,936	$11K	Add +55.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	250	$11K	No change
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	504	$11K	No change
MBSD NT Disc Dur MBS ETF	0.00%	528	$11K	No change
GRWG Growgeneration Corp.	0.00%	6,953	$11K	Reduce -3.4%
HUMA Humacyte Inc.	0.00%	2,252	$11K	Reduce -74.0%
IMMP Immutep Ltd.-SP ADR	0.00%	4,947	$11K	Add +5586.2%
NEW YORK LIFE INVESTMENTS ET	0.00%	350	$11K	No change
INSG Inseego Corp.	0.00%	1,059	$11K	Add +164.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,814	$11K	Reduce -56.7%
PROP Prairie Operating Co.	0.00%	1,674	$11K	Add +102.9%
RDVT Red Violet Inc.	0.00%	307	$11K	Reduce -99.0%
SJT San Juan Basin Royalty TR	0.00%	3,000	$11K	New
SANA Sana Biotechnology Inc.	0.00%	6,992	$11K	Reduce -60.7%
TSHA Taysha Gene Therapies Inc.	0.00%	6,535	$11K	Reduce -82.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	6,998	$11K	Reduce -23.3%
THRY Thryv Holdings Inc.	0.00%	765	$11K	Reduce -86.7%
TMCI Treace Medical Concepts Inc.	0.00%	1,486	$11K	Reduce -74.0%
TYRA Tyra Biosciences Inc.	0.00%	774	$11K	Reduce -63.8%
UHG United Homes Group Inc.	0.00%	2,560	$11K	Add +149.0%
WRLD World Acceptance Corp.	0.00%	99	$11K	Reduce -70.6%
PROKIDNEY CORP	0.00%	6,361	$11K	Reduce -50.2%
ACRV Acrivon Therapeutics Inc.	0.00%	1,638	$10K	Add +28.3%
AIRG Airgain Inc.	0.00%	1,406	$10K	Add +156.6%
RCEL Avita Medical Inc.	0.00%	737	$10K	Reduce -73.5%
AWRE Aware Inc.	0.00%	5,147	$10K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	4,008	$10K	Reduce -50.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	507	$10K	No change
EBS Emergent Biosolutions Inc.	0.00%	1,042	$10K	Reduce -43.3%
EQC Equity Commonwealth	0.00%	5,919	$10K	Reduce -45.8%
ETON Eton Pharmaceuticals Inc.	0.00%	752	$10K	Add +173.4%
GYRE Gyre Therapeutics Inc.	0.00%	810	$10K	Reduce -16.0%
BUFB Innovator Ladd Allo Buff ETF	0.00%	318	$10K	New
MNTK Montauk Renewables Inc.	0.00%	2,565	$10K	Reduce -62.3%
NICE LTD (NICEIT 0 09/15/25)	0.00%	10,000	$10K	No change
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	355	$10K	New
TRAK Repositrak Inc.	0.00%	479	$10K	Reduce -90.1%
PVL Permianville Royalty Trust	0.00%	7,200	$10K	Add +1340.0%
SLN Silence Therapeutics PLC-ADR	0.00%	1,515	$10K	Reduce -21.9%
SKYE Skye Bioscience Inc.	0.00%	3,599	$10K	Add +92.4%
XPL Solitario Resources Corp.	0.00%	17,254	$10K	Add +15.5%
TALK Talkspace Inc.	0.00%	3,267	$10K	Reduce -76.9%
UROY Uranium Royalty Corp.	0.00%	4,729	$10K	Reduce -32.7%
VCSA Vacasa Inc. Class A	0.00%	2,066	$10K	Add +30.4%
UP Wheels Up Experience Inc.	0.00%	6,207	$10K	Reduce -60.4%
IHS Ihs Holding Ltd.	0.00%	3,355	$10K	Reduce -41.4%
RDZN Roadzen Inc.	0.00%	4,710	$10K	Add +246.3%
AGEN Agenus Inc.	0.00%	3,056	$9K	Reduce -42.8%
ALMS Alumis Inc.	0.00%	1,168	$9K	Reduce -45.8%
AMWL American Well Corp. Class A	0.00%	1,304	$9K	Add +46.0%
BYND Beyond Meat Inc.	0.00%	2,353	$9K	Reduce -97.3%
CREATIVE MEDIA & CMNTY TR	0.00%	39,188	$9K	Reduce -55.8%
DIBS 1STDIBS.COM Inc.	0.00%	2,612	$9K	Reduce -25.6%
PFO Flaherty & Crumrine P&I Opp	0.00%	950	$9K	Reduce -13.8%
GBIO Generation Bio Co.	0.00%	7,987	$9K	Reduce -32.5%
PJAN Innovator U.S. Equity Power	0.00%	204	$9K	New
ITRG Integra Resources Corp.	0.00%	10,860	$9K	Add +18.5%
IVAC Intevac Inc.	0.00%	2,579	$9K	Add +663.0%
JMIA Jumia Technologies AG-ADR	0.00%	2,240	$9K	Reduce -95.0%
KF Korea Fund Inc.	0.00%	28,352	$9K	Reduce -82.9%
MAMA Mama's Creations Inc.	0.00%	1,164	$9K	Reduce -72.4%
CXH MFS Investment Grade Muni	0.00%	1,100	$9K	No change
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	700	$9K	No change
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	425	$9K	No change
PYN PIMCO New York Muni FND III	0.00%	1,500	$9K	Reduce -62.5%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	316	$9K	No change
SVV Savers Value Village Inc.	0.00%	829	$9K	Reduce -76.9%
SVOL Simplify Volatility Premium	0.00%	448	$9K	Reduce -93.8%
TTI Tetra Technologies Inc.	0.00%	2,572	$9K	Reduce -79.8%
SFYX Sofi Next 500 ETF	0.00%	598	$9K	New
TIDAL TRUST II	0.00%	627	$9K	New
VOXX Voxx International Corp.	0.00%	1,200	$9K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	7,035	$9K	Reduce -94.2%
ZBIO Zenas Biopharma Inc.	0.00%	1,140	$9K	New
JVSA Jvspac Acquisition Corp. Class A	0.00%	875	$9K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	6,093	$8K	Reduce -26.1%
AMPLIFY ETF TR	0.00%	3,783	$8K	No change
BLZE Backblaze Inc. Class A	0.00%	1,424	$8K	Reduce -70.8%
BAI Ishrs AI in and Tech Act ETF	0.00%	296	$8K	New
BOLD Boundless Bio Inc.	0.00%	2,816	$8K	Add +189.7%
CRESY Cresud S.A.-Spons ADR	0.00%	605	$8K	Reduce -3.7%
CRIS Curis Inc.	0.00%	2,875	$8K	Add +258.9%
ETF OPPORTUNITIES TRUST	0.00%	1,000	$8K	New
ELVA Electrovaya Inc.	0.00%	3,283	$8K	Reduce -7.0%
CLYM Climb Bio Inc.	0.00%	4,692	$8K	Add +35.3%
FBLG Fibrobiologics Inc.	0.00%	3,972	$8K	Reduce -25.2%
HBIO Harvard Bioscience Inc.	0.00%	4,020	$8K	Reduce -30.4%
PNOV Innovator U.S. Equity Power	0.00%	204	$8K	New
PJUL Innovator U.S. Equity Power	0.00%	204	$8K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	265	$8K	New
ETHA iShares Ethereum Trust ETF	0.00%	335	$8K	New
MACKENZIE RLTY CAP INC	0.00%	2,552	$8K	New
MGNX Macrogenics Inc.	0.00%	2,457	$8K	Reduce -59.3%
MOGO INC	0.00%	6,181	$8K	Add +45.9%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	169	$8K	New
NPCE Neuropace Inc.	0.00%	746	$8K	Reduce -59.0%
NXL Nexalin Technology Inc.	0.00%	3,000	$8K	Add +500.0%
OFS Ofs Capital Corp.	0.00%	1,000	$8K	No change
PMBS PIMCO MBS Active ETF	0.00%	158	$8K	Add +68.1%
PRCH Porch Group Inc.	0.00%	1,619	$8K	Reduce -78.7%
STOK Stoke Therapeutics Inc.	0.00%	737	$8K	Reduce -82.9%
TNYA Tenaya Therapeutics Inc.	0.00%	5,342	$8K	Reduce -30.8%
BTGD STKD 100% Bitco & 100% Gold	0.00%	300	$8K	New
ILLR Triller Group Inc.	0.00%	3,552	$8K	New
CLSE Convergence Long/Short Eqy	0.00%	332	$8K	New
WCBR Wisdomtree Cybersecurity FND	0.00%	275	$8K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	10,747	$8K	Reduce -45.0%
COLOMBIER ACQUISITION CORP	0.00%	715	$8K	New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	1,575	$8K	Add +2000.0%
SDA Suncar Technology Group in-A	0.00%	820	$8K	Add +720.0%
INVZ Innoviz Technologies Ltd.	0.00%	4,800	$8K	Add +500.0%
ARAY Accuray Inc.	0.00%	3,746	$7K	Reduce -65.3%
CWS Advisorshares Equity Focused	0.00%	114	$7K	Add +3.6%
ALEC Alector Inc.	0.00%	4,023	$7K	Reduce -59.6%
AVSC Avantis US Small Cap Equity	0.00%	123	$7K	Reduce -99.7%
GYLD Arrow Dow Jones Global Yield	0.00%	600	$7K	No change
BRC INC-A	0.00%	2,134	$7K	Reduce -96.5%
NEUE Neuehealth Inc.	0.00%	879	$7K	Reduce -65.6%
GMOM Cambria Global Momentum ETF	0.00%	252	$7K	Reduce -44.9%
HTUS Hull Tactical US ETF	0.00%	174	$7K	New
IPSC Century Therapeutics Inc.	0.00%	7,327	$7K	Add +36.1%
PLCE The Children's Place Inc.	0.00%	684	$7K	Add +225.7%
DFGP Dimensional GLBL Core PL Fix	0.00%	136	$7K	Reduce -92.2%
EGAN Egain Corp.	0.00%	1,120	$7K	Reduce -55.6%
GUTS Fractyl Health Inc.	0.00%	3,537	$7K	Reduce -45.0%
AGNG GLB X Aging Population ETF	0.00%	220	$7K	No change
BKCH Global X Blockchain ETF	0.00%	137	$7K	Add +57.5%
GLSI Greenwich Lifesciences Inc.	0.00%	626	$7K	Reduce -41.5%
AILEQ Ilearningengines Inc.	0.00%	15,740	$7K	Add +357.2%
PFEB Innovator U.S. Equity Power	0.00%	187	$7K	New
EWO iShares MSCI Austria ETF	0.00%	355	$7K	Reduce -0.3%
KULR Kulr Technology Group Inc.	0.00%	1,837	$7K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	9,911	$7K	Reduce -13.1%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	247	$7K	New
SQFT Presidio Property Trust - A	0.00%	8,211	$7K	No change
AGQ Proshares Ultra Silver	0.00%	210	$7K	New
SGHT Sight Sciences Inc.	0.00%	1,728	$7K	Reduce -87.1%
SGU Star Group LP	0.00%	579	$7K	Add +116.8%
TCI Transcontinental Realty Inv	0.00%	233	$7K	Reduce -0.4%
TCRX Tscan Therapeutics Inc.	0.00%	2,225	$7K	Reduce -82.0%
VERU Veru Inc.	0.00%	10,458	$7K	Reduce -46.8%
WRAP Wrap Technologies Inc.	0.00%	3,312	$7K	Add +10.4%
GHRS GH Research PLC	0.00%	1,000	$7K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	4,776	$6K	Reduce -4.9%
AIRS Airsculpt Technologies Inc.	0.00%	1,259	$6K	Reduce -37.7%
ANRO Alto Neuroscience Inc.	0.00%	1,326	$6K	Reduce -53.1%
APLT Applied Therapeutics Inc.	0.00%	6,686	$6K	Reduce -81.1%
APYX Apyx Medical Corp.	0.00%	3,994	$6K	No change
BATL Battalion Oil Corp.	0.00%	3,319	$6K	No change
BMEA Biomea Fusion Inc.	0.00%	1,599	$6K	Reduce -95.1%
CDLX Cardlytics Inc.	0.00%	1,529	$6K	Reduce -89.1%
CATO Cato Corp. Class A	0.00%	1,548	$6K	Reduce -24.0%
CHMI Cherry Hill Mortgage Investm	0.00%	2,318	$6K	Add +147.7%
DUOT Duos Technologies Group Inc.	0.00%	1,000	$6K	No change
EWCZ European Wax Center Inc. Class A	0.00%	942	$6K	Reduce -84.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,046	$6K	Reduce -73.4%
CLDI Calidi Biotherapeutics Inc.	0.00%	5,000	$6K	New
FXNC First National Corp.	0.00%	262	$6K	New
FLSW Franklin Ftse Switzerland	0.00%	183	$6K	New
ULCC Frontier Group Holdings Inc.	0.00%	864	$6K	Reduce -78.5%
JOB Gee Group Inc.	0.00%	30,000	$6K	No change
GNSS Genasys Inc.	0.00%	2,116	$6K	Add +74.6%
GFR Greenfire Resources Ltd.	0.00%	878	$6K	New
HQI Hirequest Inc.	0.00%	420	$6K	Reduce -43.7%
EJUL Innovator Emerging Markets P	0.00%	260	$6K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,814	$6K	Add +3.3%
ISPR Ispire Technology Inc.	0.00%	1,091	$6K	Reduce -56.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	699	$6K	Reduce -82.5%
KYTX Kyverna Therapeutics Inc.	0.00%	1,599	$6K	Reduce -22.4%
LXEO Lexeo Therapeutics Inc.	0.00%	965	$6K	Reduce -69.4%
LAZRQ Luminar Technologies Inc.	0.00%	1,143	$6K	Reduce -58.8%
MAIA Maia Biotechnology Inc.	0.00%	3,000	$6K	New
MGX Metagenomi Therapeutics Inc.	0.00%	1,697	$6K	Add +84.5%
MNTS Momentus Inc.	0.00%	752	$6K	New
MASS 908 Devices Inc.	0.00%	2,795	$6K	Add +30.8%
NB Niocorp Developments Ltd.	0.00%	3,795	$6K	No change
FFLS Future Fund Long/Short ETF	0.00%	272	$6K	New
OCGN Ocugen Inc.	0.00%	7,271	$6K	Reduce -77.9%
PSQ HOLDINGS INC	0.00%	1,450	$6K	Add +26.1%
TNGX Tango Therapeutics Inc.	0.00%	1,934	$6K	Reduce -71.6%
TPSC Timothy Plan US Small Cap Co.	0.00%	150	$6K	New
MBSF Regan Floating Rate MBS ETF	0.00%	239	$6K	New
OPPE Wisdomtree European Opport	0.00%	162	$6K	Reduce -13.4%
ZYXIQ Zynex Inc.	0.00%	732	$6K	Reduce -56.2%
BWLP BW LPG Ltd.	0.00%	554	$6K	Reduce -76.5%
ASPI Asp Isotopes Inc.	0.00%	1,073	$5K	Reduce -83.5%
FCO Abrdn Global Income Fund Inc.	0.00%	781	$5K	Reduce -4.5%
ARB Altshares Merger Arbitrage	0.00%	174	$5K	No change
USAS Americas Gold and Silver Cor	0.00%	13,176	$5K	Reduce -52.0%
BW Babcock & Wilcox Enterpr	0.00%	3,041	$5K	Add +1543.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	169	$5K	New
CADL Candel Therapeutics Inc.	0.00%	531	$5K	Reduce -81.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	804	$5K	Reduce -88.2%
CULP Culp Inc.	0.00%	778	$5K	Add +2257.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	703	$5K	Reduce -81.1%
EIC Eagle Point Income Co.-USA Inc.	0.00%	322	$5K	New
EP Empire Petroleum Corp.	0.00%	638	$5K	Reduce -63.8%
FARM Farmer Bros Co.	0.00%	2,894	$5K	Add +571.5%
FCEF First Trust Exchange-Traded	0.00%	252	$5K	Reduce -87.0%
GQRE NT GLBL Qual Re ETF	0.00%	91	$5K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	2,278	$5K	Add +24.8%
GIC Global Industrial Co.	0.00%	188	$5K	Reduce -90.1%
GREENPOWER MTR CO INC	0.00%	6,313	$5K	Add +14.3%
INFU Infusystem Holdings Inc.	0.00%	676	$5K	Reduce -99.2%
JSPR Jasper Therapeutics Inc.	0.00%	232	$5K	Reduce -85.0%
KINS Kingstone Cos Inc.	0.00%	327	$5K	New
KOSS Koss Corp.	0.00%	730	$5K	Add +180.8%
LWLG Lightwave Logic Inc.	0.00%	2,528	$5K	Reduce -83.3%
LUNA Luna Innovations Inc.	0.00%	2,189	$5K	Reduce -81.3%
MGIC Magic Software Enterprises	0.00%	400	$5K	No change
NAK Northern Dynasty Minerals	0.00%	9,206	$5K	Reduce -0.8%
OWLT Owlet Inc.	0.00%	1,047	$5K	New
PHLT Performant Healthcare Inc.	0.00%	1,438	$5K	Reduce -84.0%
PMN Promis Neurosciences Inc.	0.00%	5,487	$5K	Add +635.5%
QTTB Q32 Bio Inc.	0.00%	1,383	$5K	Add +94.8%
OBIL F/M US Treasury 12 Month Bil	0.00%	100	$5K	No change
REBN Reborn Coffee Inc.	0.00%	3,000	$5K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	92	$5K	Reduce -4.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	230	$5K	Reduce -61.4%
STTK Shattuck Labs Inc.	0.00%	3,410	$5K	Reduce -21.7%
SMXT Solarmax Technology Inc.	0.00%	2,815	$5K	Add +147.8%
SOLO BRANDS INC	0.00%	4,409	$5K	Add +16.3%
SPMC Sound Point Meridian Capital	0.00%	248	$5K	Reduce -20.0%
TELO Telomir Pharmaceuticals Inc.	0.00%	1,286	$5K	Add +11.9%
JSTC Adasina Social Justice GLB	0.00%	255	$5K	No change
RSST Return Stacked US SM FTR ETF	0.00%	221	$5K	Reduce -0.9%
USGO US Goldmining Inc.	0.00%	545	$5K	Add +445.0%
VTVT VTV Therapeutics Inc. Class A	0.00%	383	$5K	Add +29.4%
VTGN Vistagen Therapeutics Inc.	0.00%	1,859	$5K	Reduce -58.7%
AFYA Afya Ltd. Class A	0.00%	344	$5K	Reduce -72.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	364	$5K	Reduce -82.0%
MRUS Merus NV	0.00%	130	$5K	Reduce -92.4%
BWMX Betterware DE Mexico Sapi DE	0.00%	430	$5K	Add +12.9%
IVVD Invivyd Inc.	0.00%	11,493	$4K	Add +15.8%
VICE Advisorshares Vice ETF	0.00%	140	$4K	No change
AKYA Akoya Biosciences Inc.	0.00%	1,798	$4K	Reduce -44.1%
AQMS Aqua Metals Inc.	0.00%	1,726	$4K	No change
BIOLINERX LTD	0.00%	20,200	$4K	New
BRDG Bridge Investment Grp HDS-A	0.00%	524	$4K	Reduce -82.5%
VAMO Cambria Value & Momentum ETF	0.00%	130	$4K	No change
CGIB Cap Group Intl Bond HDG	0.00%	158	$4K	New
DAMON INC	0.00%	5,073	$4K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	123	$4K	Reduce -50.4%
ETF SER SOLUTIONS	0.00%	309	$4K	Add +375.4%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	155	$4K	No change
FLSP Franklin Systematic Style PR	0.00%	173	$4K	Reduce -39.3%
FLLA Franklin Ftse Latin America	0.00%	204	$4K	Add +172.0%
GNPX Genprex Inc.	0.00%	5,063	$4K	Add +7936.5%
GETY Getty Images Holdings Inc.	0.00%	2,085	$4K	Reduce -84.2%
IMMX Immix Biopharma Inc.	0.00%	2,000	$4K	Reduce -97.6%
WOMN Impact Shares Women's Empowe	0.00%	110	$4K	No change
ZOOMCAR HLDGS INC	0.00%	2,148	$4K	New
PXJ Invesco Oil & Gas Services E	0.00%	146	$4K	Reduce -86.3%
ILIT iShares Lith MNRS and Prod	0.00%	400	$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
KLXE KLX Energy Services Holding	0.00%	783	$4K	Add +493.2%
KRT Karat Packaging Inc.	0.00%	140	$4K	Reduce -81.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	6,500	$4K	Reduce -18.2%
LVO Liveone Inc.	0.00%	2,572	$4K	Reduce -68.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	1,795	$4K	Add +12.2%
NBOS Neuberger Option Strategy Et	0.00%	163	$4K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	175	$4K	No change
OPAD Offerpad Solutions Inc.	0.00%	1,359	$4K	Reduce -49.0%
PED Pedevco Corp.	0.00%	5,000	$4K	No change
POWER REIT	0.00%	2,948	$4K	No change
PRLD Prelude Therapeutics Inc.	0.00%	3,721	$4K	Add +30.3%
PRTH Priority Technology Holdings	0.00%	376	$4K	Reduce -82.5%
QRHC Quest Resource Holding Corp.	0.00%	712	$4K	Reduce -70.8%
REKR Rekor Systems Inc.	0.00%	2,349	$4K	Reduce -70.5%
SOL Emeren Group Ltd.	0.00%	1,887	$4K	Add +12480.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,652	$4K	Reduce -4.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	165	$4K	No change
STRW Strawberry Fields REIT Inc.	0.00%	503	$4K	Reduce -45.1%
SWZ Total Return Securities Fund	0.00%	527	$4K	Reduce -25.6%
TRX TRX Gold Corp.	0.00%	13,490	$4K	Add +12.4%
TSAT Telesat Corp.	0.00%	242	$4K	Reduce -81.9%
TPIF Timothy Plan Intl ETF	0.00%	151	$4K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	481	$4K	Add +164.3%
IHY Vaneck Int High Yield Bond	0.00%	209	$4K	No change
VISION MARINE TECHNOLOGIES I	0.00%	2,770	$4K	New
MAPS WM Technology Inc.	0.00%	3,372	$4K	Reduce -65.4%
EOD Allspring Global Dividend Op	0.00%	823	$4K	New
HOWL Werewolf Therapeutics Inc.	0.00%	3,376	$4K	Add +4.0%
WEST Westrock Coffee Co.	0.00%	696	$4K	Reduce -80.9%
HSHP Himalaya Shipping Ltd.	0.00%	896	$4K	Reduce -75.1%
WBX Wallbox NV	0.00%	6,781	$4K	Add +72.2%
VFS Vinfast Auto Ltd.	0.00%	965	$4K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	411	$3K	Reduce -0.1%
BZUN Baozun Inc.-SPN ADR	0.00%	966	$3K	New
BCAB Bioatla Inc.	0.00%	4,446	$3K	Add +15778.6%
ELP Companhia Paranaense DE Ener	0.00%	521	$3K	Reduce -86.2%
TBRG Trubridge Inc.	0.00%	153	$3K	Reduce -99.8%
CMTL Comtech Telecommunications	0.00%	762	$3K	New
TRUGOLF HLDGS INC	0.00%	5,000	$3K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,457	$3K	Reduce -56.3%
EDSA Edesa Biotech Inc.	0.00%	1,816	$3K	Add +4.5%
ELEV Elevation Oncology Inc.	0.00%	4,522	$3K	Reduce -16.5%
FDEM Fidelity Emrg MRKT Multifact	0.00%	100	$3K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	100	$3K	No change
FURY Fury Gold Mines Ltd.	0.00%	7,193	$3K	Add +185.6%
GAIA Gaia Inc.	0.00%	711	$3K	Add +380.4%
GALT Galectin Therapeutics Inc.	0.00%	1,843	$3K	Reduce -48.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	381	$3K	Reduce -46.9%
AQWA Global X Clean Water ETF	0.00%	197	$3K	No change
HYDR Global X Hydrogen ETF	0.00%	126	$3K	Reduce -13.7%
GREI Goldman Sachs Fut Real Estat	0.00%	100	$3K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	925	$3K	Add +2.8%
NSPR Inspiremd Inc.	0.00%	1,167	$3K	No change
AUID Authid Inc.	0.00%	494	$3K	Add +308.3%
DVYA iShares Asia/Pacific Dividen	0.00%	82	$3K	No change
EDEN iShares MSCI Denmark ETF	0.00%	26	$3K	No change
KOPN Kopin Corp.	0.00%	2,000	$3K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	482	$3K	Reduce -75.1%
LRMR Larimar Therapeutics Inc.	0.00%	986	$3K	Reduce -86.4%
LASE Laser Photonics Corp.	0.00%	500	$3K	Add +150.0%
LEE Lee Enterprises	0.00%	184	$3K	New
MKTW Marketwise Inc.	0.00%	5,845	$3K	Add +21.9%
MVST Microvast Holdings Inc.	0.00%	1,886	$3K	Add +1029.3%
NERV Minerva Neurosciences Inc.	0.00%	1,545	$3K	New
NAUTICUS ROBOTICS INC	0.00%	1,935	$3K	Add +355.3%
T3 DEFENSE INC filed as NUKKLEUS INC	0.00%	85	$3K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$3K	New
OPFI Oppfi Inc.	0.00%	424	$3K	Reduce -79.8%
PAYS Paysign Inc.	0.00%	1,164	$3K	Reduce -69.9%
PEPG Pepgen Inc.	0.00%	794	$3K	Reduce -83.5%
PRME Prime Medicine Inc.	0.00%	1,162	$3K	Reduce -89.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	130	$3K	Reduce -25.3%
RENT Rent the Runway Inc. Class A	0.00%	308	$3K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	1,500	$3K	New
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	104	$3K	New
SCPH Scpharmaceuticals Inc.	0.00%	808	$3K	Reduce -72.7%
SVCO Silvaco Group Inc.	0.00%	328	$3K	Reduce -40.8%
SKYH SKY Harbour Group Corp.	0.00%	233	$3K	Reduce -82.4%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	90	$3K	No change
TEVOGEN BIO HLDGS INC	0.00%	2,078	$3K	Reduce -64.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	1,086	$3K	Reduce -96.0%
TPLE Timothy Plan US Large/Mid Ca	0.00%	101	$3K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	135	$3K	Reduce -93.2%
CRAK Vaneck Oil Refiners ETF	0.00%	125	$3K	Reduce -43.2%
WB Weibo Corp.-Spon ADR	0.00%	325	$3K	Reduce -44.3%
WYY Widepoint Corp.	0.00%	555	$3K	New
BAER Bridger Aerospace Group Hold	0.00%	1,396	$3K	Reduce -47.2%
ZSPACE INC	0.00%	162	$3K	New
AAM Aa Mission Acquisition Cor-A	0.00%	313	$3K	New
ZURA Zura Bio Ltd.	0.00%	1,011	$3K	Reduce -86.0%
ACIU Ac Immune SA	0.00%	985	$3K	Add +29.6%
AKA Aka Brands Holding Corp.	0.00%	133	$2K	Reduce -7.6%
ALXO Alx Oncology Holdings Inc.	0.00%	1,406	$2K	Reduce -83.2%
GRCE Grace Therapeutics Inc.	0.00%	546	$2K	New
ACRS Aclaris Therapeutics Inc.	0.00%	773	$2K	Add +1232.8%
ACTU Actuate Therapeutics Inc.	0.00%	302	$2K	Reduce -99.1%
ALLURION TECHNOLOGIES INC	0.00%	4,450	$2K	Add +0.1%
ANIX Anixa Biosciences Inc.	0.00%	1,000	$2K	No change
AUTL Autolus Therapeutics PLC	0.00%	682	$2K	New
AZUL S A	0.00%	1,000	$2K	No change
BNTC Benitec Biopharma Inc.	0.00%	173	$2K	New
BWAY Brainsway Ltd.-ADR	0.00%	175	$2K	Reduce -7.9%
TOKE Cambria Cannabis ETF	0.00%	340	$2K	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	504	$2K	New
GOEVQ Canoo Inc.	0.00%	948	$2K	Add +145.3%
HAUZ Xtrackers Intl Real Estate	0.00%	121	$2K	Reduce -71.3%
DRIO Dariohealth Corp.	0.00%	3,104	$2K	Reduce -95.0%
DMAC Diamedica Therapeutics Inc.	0.00%	330	$2K	Reduce -59.0%
EHTH Ehealth Inc.	0.00%	231	$2K	Reduce -92.8%
EOSE Eos Energy Enterprises Inc.	0.00%	350	$2K	Reduce -92.0%
FATAQ Fat Brands Inc. Class A	0.00%	450	$2K	New
FORA Forian Inc.	0.00%	739	$2K	New
FLEE Franklin Ftse Europe ETF	0.00%	90	$2K	Reduce -10.0%
GNLX Genelux Corp.	0.00%	1,000	$2K	No change
EBIZ Global X E-Commerce ETF	0.00%	88	$2K	No change
TIL Instil Bio Inc.	0.00%	113	$2K	New
PBTP Invesco 0-5 YR US Tips ETF	0.00%	93	$2K	No change
CMDY iShares Bloomberg Roll Selec	0.00%	40	$2K	New
GARP iShares MSCI USA Quality Gar	0.00%	43	$2K	New
JOF Japan Smaller Capitalization	0.00%	250	$2K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	1,060	$2K	Add +3.9%
NERD Roundhill Video Games ETF	0.00%	100	$2K	No change
LYRA Lyra Therapeutics Inc.	0.00%	5,294	$2K	Reduce -14.2%
MAWSON INFRASTRUCTURE GROUP	0.00%	2,378	$2K	No change
MBOT Microbot Medical Inc.	0.00%	1,909	$2K	Add +0.4%
NEON Neonode Inc.	0.00%	190	$2K	Reduce -97.8%
NEWP New Pacific Metals Corp.	0.00%	2,000	$2K	Reduce -50.5%
NTIC Northern Technologies Intl	0.00%	190	$2K	Reduce -83.0%
OTLK Outlook Therapeutics Inc.	0.00%	1,443	$2K	Reduce -45.5%
PDSB PDS Biotechnology Corp.	0.00%	1,490	$2K	Reduce -42.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	2,053	$2K	Reduce -62.5%
SQQQ Proshares TR	0.00%	70	$2K	Add +133.3%
MCRB Seres Therapeutics Inc.	0.00%	1,961	$2K	Add +1385.6%
STI Solidion Technology Inc.	0.00%	3,294	$2K	Add +34.3%
SYSTEM1 INC	0.00%	3,129	$2K	Reduce -47.1%
SCWO 374WATER Inc.	0.00%	3,766	$2K	Reduce -55.4%
TMQ Trilogy Metals Inc.	0.00%	1,705	$2K	Reduce -50.2%
VALU Value Line Inc.	0.00%	43	$2K	Reduce -51.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	3,444	$2K	Reduce -86.6%
OPPJ Wisdomtree Japan Opportuniti	0.00%	50	$2K	New
XRTX Xortx Therapeutics Inc.	0.00%	1,493	$2K	Add +122.2%
FTW Eqv Ventures Acquisition C-A	0.00%	190	$2K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	56	$2K	New
SOPH Sophia Genetics SA	0.00%	600	$2K	No change
ALVO Alvotech SA	0.00%	120	$2K	New
AUDC Audiocodes Ltd.	0.00%	216	$2K	New
ARBE Arbe Robotics Ltd.	0.00%	1,129	$2K	No change
CRNT Ceragon Networks Ltd.	0.00%	389	$2K	New
CGNT Cognyte Software Ltd.	0.00%	194	$2K	No change
TATT Tat Technologies Ltd.	0.00%	80	$2K	New
AFRI Forafric Global PLC	0.00%	204	$2K	Reduce -79.9%
KEN Kenon Holdings Ltd.	0.00%	54	$2K	Reduce -41.3%
MAXNQ Maxeon Solar Technologie	0.00%	326	$2K	New
GASS Stealthgas Inc.	0.00%	287	$2K	Add +1335.0%
AXTI Axt Inc.	0.00%	320	$1K	New
AEROVATE THERAPEUTICS INC	0.00%	276	$1K	Reduce -86.7%
ACOG Alpha Cognition Inc.	0.00%	122	$1K	New
ASYS Amtech Systems Inc.	0.00%	164	$1K	New
AHT Ashford Hospitality Trust	0.00%	93	$1K	Add +1330.8%
ASSERTIO HOLDINGS INC	0.00%	1,273	$1K	New
ATRA Atara Biotherapeutics Inc.	0.00%	83	$1K	Add +388.2%
BHILQ Benson Hill Inc.	0.00%	554	$1K	New
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
HYSA Bondbloxx High Yield Income	0.00%	75	$1K	New
CEPU Central Puerto-Sponsored ADR	0.00%	36	$1K	New
CPTN Cepton Inc.	0.00%	278	$1K	Add +251.9%
CMRX Chimerix Inc.	0.00%	220	$1K	New
CMND Clearmind Medicine Inc.	0.00%	569	$1K	No change
VLRS Controladora Vuela Cia-ADR	0.00%	123	$1K	Reduce -90.6%
CSANY Cosan SA -ADR	0.00%	175	$1K	Reduce -99.8%
CXAPP INC	0.00%	667	$1K	New
DM Desktop Metal Inc. Class A	0.00%	311	$1K	Reduce -49.2%
DEVVSTREAM CORP	0.00%	670	$1K	New
DIGIHOST TECHNOLOGY INC	0.00%	858	$1K	Add +7050.0%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	97	$1K	New
DPRO Draganfly Inc.	0.00%	208	$1K	No change
GWH Ess Tech Inc.	0.00%	113	$1K	Reduce -3.4%
ENZB Enzo Biochem Inc.	0.00%	1,000	$1K	No change
EPIX Essa Pharma Inc.	0.00%	918	$1K	Reduce -97.8%
XGN Exagen Inc.	0.00%	335	$1K	New
NOTE Fiscalnote Holdings Inc.	0.00%	1,666	$1K	Reduce -73.9%
FLORA GROWTH CORP	0.00%	749	$1K	No change
FOREMOST LITHIUM RESOURCE &	0.00%	722	$1K	Add +11933.3%
GAME Gamesquare Hldgs Inc.	0.00%	1,022	$1K	Reduce -44.7%
GEVO Gevo Inc.	0.00%	390	$1K	Reduce -75.7%
DAX Global X Dax Germany ETF	0.00%	25	$1K	No change
GOLDEN MATRIX GROUP INC	0.00%	498	$1K	Reduce -78.5%
GOSS Gossamer Bio Inc.	0.00%	1,505	$1K	Reduce -55.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	101	$1K	No change
IMCC Im Cannabis Corp.	0.00%	290	$1K	Reduce -27.5%
INV Innventure Inc.	0.00%	44	$1K	New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14	$1K	Reduce -22.2%
DERM Journey Medical Corp.	0.00%	250	$1K	No change
KPLT Katapult Holdings Inc.	0.00%	144	$1K	Reduce -15.8%
LSF Laird Superfood Inc.	0.00%	72	$1K	Reduce -99.6%
LTRX Lantronix Inc.	0.00%	168	$1K	Reduce -91.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	49	$1K	New
LOOP Loop Industries Inc.	0.00%	1,200	$1K	No change
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	165	$1K	No change
CIF MFS Intermediate High Income	0.00%	645	$1K	New
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	83	$1K	Reduce -87.3%
HOVR New Horizon Aircraft Ltd.	0.00%	1,000	$1K	New
NVX Novonix Limited	0.00%	730	$1K	New
NUSHARES ETF TR	0.00%	31	$1K	Reduce -99.6%
OPOF Old Point Financial Corp.	0.00%	41	$1K	New
OCFT Oneconnect Financial Techno	0.00%	227	$1K	New
OPRT Oportun Financial Corp.	0.00%	187	$1K	Reduce -52.5%
ORKA Oruka Therapeutics Inc.	0.00%	55	$1K	New
OM Outset Medical Inc.	0.00%	1,413	$1K	Add +189.0%
OVID Ovid Therapeutics Inc.	0.00%	1,697	$1K	Reduce -67.1%
OXFORD LANE CAP CORP	0.00%	145	$1K	Reduce -90.0%
KTTA Pasithea Therapeutics Corp.	0.00%	250	$1K	No change
PLUR Pluri Inc.	0.00%	125	$1K	No change
PPBT Purple Biotech Ltd.-ADR	0.00%	107	$1K	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	379	$1K	Add +254.2%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	331	$1K	Reduce -25.6%
METCB Ramaco Resources Inc. Class B	0.00%	152	$1K	Reduce -80.5%
AIRE Realpha Tech Corp.	0.00%	500	$1K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	72	$1K	New
SAEF Schwab Ariel Opp ETF	0.00%	40	$1K	Reduce -98.7%
SIEB Siebert Financial Corp.	0.00%	284	$1K	New
OMIC Singular Genomics Systems Inc.	0.00%	67	$1K	No change
LITP Sprott Lithium Miners ETF	0.00%	188	$1K	Add +14.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	66	$1K	Reduce -79.0%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	49	$1K	No change
GOOY Yieldmax Googl Option Income	0.00%	54	$1K	No change
TGS Transportador Gas-ADR SP B	0.00%	51	$1K	New
23ANDME HOLDING CO	0.00%	259	$1K	Add +257.2%
VBFC Village Bank and Trust Finan	0.00%	12	$1K	New
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	20	$1K	No change
WKSP Worksport Ltd.	0.00%	675	$1K	No change
YSG Yatsen Holding Ltd.-ADR	0.00%	210	$1K	Reduce -29.3%
CYD China Yuchai Intl Ltd.	0.00%	53	$1K	New
CRML Critical Metals Corp.	0.00%	166	$1K	Reduce -80.2%
ECX Ecarx Holdings Inc. Class A	0.00%	505	$1K	Reduce -67.6%
ARES ACQUISITION CORP II	0.00%	100	$1K	New
FUSION FUEL GREEN PLC	0.00%	1,000	$1K	No change
LNKS Linkers Industries Ltd. Class A	0.00%	1,000	$1K	New
MURA Mural Oncology PLC	0.00%	408	$1K	Add +158.2%
NESR National Energy Services Reu	0.00%	74	$1K	New
STFS Star Fashion Culture HLDG-A	0.00%	118	$1K	New
ICCM Icecure Medical Ltd.	0.00%	500	$1K	Reduce -54.0%
ICL Icl Group Ltd.	0.00%	222	$1K	Reduce -90.5%
SILC Silicom Ltd.	0.00%	68	$1K	New
IMTX Immatics NV	0.00%	143	$1K	New
PRQR Proqr Therapeutics NV	0.00%	200	$1K	No change
DSX Diana Shipping Inc.	0.00%	543	$1K	Reduce -28.1%
ABVX Abivax SA-ADR	0.00%	37	$0	New
ABVEF Above Food Ingredients Inc.	0.00%	210	$0	No change
ACET Adicet Bio Inc.	0.00%	357	$0	New
LIDR Aeye Inc.	0.00%	11	$0	No change
AEI Alset Inc.	0.00%	87	$0	No change
ABAT American Battery Technology	0.00%	77	$0	No change
ASRV Ameriserv Financial Inc.	0.00%	50	$0	New
APPLIED DNA SCIENCES INC	0.00%	85	$0	No change
APTOSE BIOSCIENCES INC	0.00%	674	$0	Reduce -61.1%
AQB Aquabounty Technologies	0.00%	55	$0	Add +120.0%
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
AYRO INC	0.00%	200	$0	No change
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	467	$0	New
BBDO Banco Bradesco-ADR	0.00%	126	$0	New
BNED Barnes & Noble Education Inc.	0.00%	47	$0	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	12	$0	No change
BLTE Belite Bio Inc. - ADR	0.00%	5	$0	New
BGFV Big 5 Sporting Goods Corp.	0.00%	158	$0	Add +18.8%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	329	$0	New
BNGO Bionano Genomics Inc.	0.00%	919	$0	Add +203.3%
BAK Braskem SA Class A- ADR	0.00%	17	$0	Reduce -99.9%
BCOV Brightcove	0.00%	15	$0	Reduce -99.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	4	$0	Reduce -98.7%
LSTA Lisata Therapeutics Inc.	0.00%	52	$0	No change
ATLASCLEAR HOLDINGS INC	0.00%	3	$0	New
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	63	$0	Add +68.4%
CCLD Carecloud Inc.	0.00%	52	$0	New
PRTS Carparts.com Inc.	0.00%	345	$0	Add +72.5%
CENN Cenntro Inc.	0.00%	10	$0	Add +42.9%
CRVO Cervomed Inc.	0.00%	213	$0	Reduce -72.2%
COCP Cocrystal Pharma Inc.	0.00%	51	$0	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	343	$0	Add +12.1%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	88	$0	Reduce -90.2%
CONDUIT PHARMACEUTICALS INC	0.00%	3,517	$0	Add +30.2%
CYTH Cyclo Therapeutics Inc.	0.00%	746	$0	Reduce -9.1%
CYNGN INC	0.00%	4	$0	No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7	$0	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	2	$0	New
DTI Drilling Tools International	0.00%	107	$0	Reduce -94.8%
WAVE Eco Wave Power Global AB-ADR	0.00%	13	$0	New
EKSO BIONICS HOLDINGS INC	0.00%	7	$0	Add +40.0%
ACT Enact Holdings Inc.	0.00%	1	$0	Reduce -100.0%
WATT Energous Corp.	0.00%	325	$0	Add +160.0%
EXFY Expensify Inc. Class A	0.00%	155	$0	Reduce -78.6%
EYENOVIA INC	0.00%	2,977	$0	No change
FTCI FTC Solar Inc.	0.00%	19	$0	Add +2.1%
FARADAY FUTURE INTLGT ELEC I	0.00%	3	$0	No change
FIBROGEN INC	0.00%	334	$0	New
AIFF Firefly Neuroscience Inc.	0.00%	1	$0	Reduce -95.7%
FGBI First Guaranty Bancshares Inc.	0.00%	1	$0	New
IFV First Trust DW Focus 5 Intl	0.00%	1	$0	No change
5E ADVANCED MATERIALS INC	0.00%	434	$0	Add +1.6%
FRSX Foresight Autonomous-SP ADR	0.00%	41	$0	No change
FWDI Forward Industries Inc.	0.00%	20	$0	New
FOSL Fossil Group Inc.	0.00%	88	$0	Reduce -81.6%
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	156	$0	No change
GSIT Gsi Technology Inc.	0.00%	49	$0	New
TOON Kartoon Studios Inc.	0.00%	101	$0	No change
GOVX Geovax Labs Inc.	0.00%	4	$0	No change
GLYCOMIMETICS INC	0.00%	2,000	$0	No change
GOLD RESOURCE CORP	0.00%	333	$0	Reduce -75.0%
RYVYL INC	0.00%	136	$0	New
HOFV Hall of Fame Resort & Entert	0.00%	237	$0	Add +4.9%
HEALTHY CHOICE WELLNESS CORP	0.00%	21	$0	Add +61.5%
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	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	2	$0	No change
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	No change
IMUX Immunic Inc.	0.00%	45	$0	No change
NOTVQ Inotiv Inc.	0.00%	83	$0	Reduce -42.4%
INTZ Intrusion Inc.	0.00%	100	$0	New
JPRE JPMorgan Realty Income ETF	0.00%	1	$0	No change
KVHI KVH Industries Inc.	0.00%	53	$0	New
KALA Kala Bio Inc.	0.00%	2	$0	New
KWESST MICRO SYSTEMS INC	0.00%	218	$0	New
LM FDG AMER INC	0.00%	2	$0	New
LARK Landmark Bancorp Inc.	0.00%	17	$0	New
MKFG Markforged Holding Corp.	0.00%	158	$0	Reduce -85.7%
MTNB Matinas Biopharma Holdings I	0.00%	35	$0	New
MBRX Moleculin Biotech Inc.	0.00%	1	$0	No change
TNF PHARMACEUTICALS INC	0.00%	6	$0	Reduce -85.0%
NBTX Nanobiotix SA - ADR	0.00%	129	$0	New
NEPH Nephros Inc.	0.00%	2	$0	New
STIM Neuronetics Inc.	0.00%	29	$0	Reduce -95.7%
NKLAQ Nikola Corp.	0.00%	556	$0	Add +22.2%
NINEQ Nine Energy Service Inc.	0.00%	389	$0	New
NIU Niu Technologies-Spons ADR	0.00%	150	$0	No change
NDLS Noodles & Co.	0.00%	406	$0	New
NRT North European Oil RTY Trust	0.00%	54	$0	New
NOVABAY PHARMACEUTICALS INC	0.00%	1	$0	No change
NUVVE HOLDING CORP	0.00%	1	$0	Reduce -91.7%
OCEAN POWER TECHNOLOGIES INC	0.00%	51	$0	No change
IRD Opus Genetics Inc.	0.00%	27	$0	Add +440.0%
OPITQ Office Properties Income Tru	0.00%	675	$0	Reduce -94.9%
OMGAQ Omega Therapeutics Inc.	0.00%	67	$0	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	43	$0	New
OGEN Oragenics Inc.	0.00%	3	$0	Reduce -40.0%
OPTINOSE INC	0.00%	6	$0	Reduce -10.0%
OSISKO DEVELOPMENT CORP	0.00%	1,066	$0	New
PTN Palatin Technologies Inc.	0.00%	40	$0	New
PZG Paramount Gold Nevada Corp.	0.00%	677	$0	No change
PRSO Peraso Inc.	0.00%	83	$0	No change
PMCB Pharmacyte Biotech Inc.	0.00%	98	$0	Reduce -2.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	6	$0	Reduce -99.4%
PXLW Pixelworks Inc.	0.00%	18	$0	No change
PLG Platinum Group Metals Ltd.	0.00%	278	$0	Reduce -64.3%
PREDICTIVE ONCOLOGY INC	0.00%	50	$0	No change
PROSHARES TR	0.00%	41	$0	No change
PROSHARES TR	0.00%	10	$0	No change
PROSHARES TR II	0.00%	8	$0	No change
UCO Proshares Ultra Bloomberg CR	0.00%	16	$0	Reduce -99.9%
QMCO Quantum Corp.	0.00%	7	$0	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,716	$0	Reduce -98.2%
RFL Rafael Holdings Inc. Class B	0.00%	125	$0	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	4	$0	Add +33.3%
RPTX Repare Therapeutics Inc.	0.00%	275	$0	No change
REFR Research Frontiers Inc.	0.00%	123	$0	Add +1950.0%
REVELATION BIOSCIENCES INC	0.00%	100	$0	New
SBH Sally Beauty Holdings Inc.	0.00%	22	$0	Reduce -99.9%
SCLX Scilex Holding Co.	0.00%	608	$0	Reduce -82.1%
SLS Sellas Life Sciences Group I	0.00%	200	$0	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10	$0	No change
CDX Simplify High Yield ETF	0.00%	20	$0	No change
ALGORHYTHM HLDGS INC	0.00%	170	$0	Add +1.8%
SLDB Solid Biosciences Inc.	0.00%	66	$0	Reduce -97.0%
SPHERE 3D CORP	0.00%	132	$0	No change
STAFQ Staffing 360 Solutions Inc.	0.00%	1	$0	No change
SDIG Stronghold Digital Mining-A	0.00%	4	$0	New
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	7	$0	New
TPST Tempest Therapeutics Inc.	0.00%	1	$0	New
TBNK Territorial Bancorp Inc.	0.00%	9	$0	New
TXMD Therapeuticsmd Inc.	0.00%	154	$0	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	3	$0	Reduce -100.0%
TTOO T2 Biosystems Inc.	0.00%	271	$0	Reduce -93.2%
VNET Vnet Group Inc.-ADR	0.00%	74	$0	Reduce -93.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	41	$0	Reduce -98.9%
USL United States 12 Month Oil	0.00%	11	$0	No change
UNBX Unity Biotechnology Inc.	0.00%	120	$0	No change
URBAN ONE INC	0.00%	173	$0	Reduce -42.5%
URBAN ONE INC	0.00%	194	$0	New
VXRT Vaxart Inc.	0.00%	280	$0	No change
VGAS Verde Clean Fuels Inc.	0.00%	247	$0	Reduce -38.9%
VGZ Vista Gold Corp.	0.00%	869	$0	Add +7.3%
VVOS Vivos Therapeutics Inc.	0.00%	4	$0	No change
VNRX Volitionrx Ltd.	0.00%	10	$0	New
VOR Vor Biopharma Inc.	0.00%	55	$0	No change
WVVI Willamette Valley Vineyards	0.00%	100	$0	No change
WINDTREE THERAPEUTICS INC	0.00%	2	$0	No change
WORKHORSE GROUP INC	0.00%	10	$0	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	160	$0	No change
XWEL Xwell Inc.	0.00%	1	$0	No change
ZDGE Zedge Inc. Class B	0.00%	83	$0	New
ZEPP Zepp Health Corp.-ADR	0.00%	100	$0	No change
TCRT Alaunos Therapeutics Inc.	0.00%	108	$0	New
ZOMDF Zomedica Corp.	0.00%	3,225	$0	Add +17.3%
AGRIFORCE GROWING SYSTEMS LT	0.00%	2	$0	New
CINT Ci&t Inc./United States-A	0.00%	63	$0	Add +16.7%
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	8	$0	No change
KNDI Kandi Technologies Group Inc.	0.00%	50	$0	Reduce -95.0%
MNY Moneyhero Ltd. Class A	0.00%	74	$0	No change
OSTIN TECHNOLOGY GROUP CO LT	0.00%	3	$0	New
EDTK Skillful Craftsman Education	0.00%	5	$0	No change
GGR Gogoro Inc.	0.00%	850	$0	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	100	$0	New
CHECK CAP LTD	0.00%	110	$0	No change
EVGN Evogene Ltd.	0.00%	42	$0	No change
INCR Intercure Ltd.	0.00%	196	$0	No change
PRZO Parazero Technologies Ltd.	0.00%	18	$0	New
LFWD Lifeward Ltd.	0.00%	4	$0	No change
REEAF Ree Automotive Ltd. Class A	0.00%	10	$0	No change
SPCB Supercom Ltd.	0.00%	3	$0	New
ZGN Ermenegildo Zegna NV	0.00%	18	$0	Reduce -99.0%
IFS Intercorp Financial Services	0.00%	15	$0	No change
GLBS Globus Maritime Limited	0.00%	1	$0	No change
ECO Okeanis Eco Tankers Corp.	0.00%	16	$0	Reduce -68.0%
OCEANPAL INC	0.00%	68	$0	No change
TOPS Top Ships Inc.	0.00%	1	$0	New
USEA United Maritime Corp.	0.00%	59	$0	No change

Options reported separately and not counted above: SPY puts ($6.5B), SPY calls ($6.5B), IWM puts ($3.6B), QQQ puts ($2.3B), QQQ calls ($2.3B), XLF puts ($1.0B), IWM calls ($658.1M), BMO puts ($564.3M), BNS puts ($467.1M), TSLA calls ($463.0M), BCE puts ($462.6M), TSLA puts ($457.7M), and 485 more.

Other holdings (174): bonds, preferreds, convertibles and warrants · $443.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	25,289,000	$25.6M	Add +814.9%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	21,150,000	$22.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	23,103,000	$22.3M	Reduce -8.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	17,341,000	$17.4M	Reduce -13.7%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	14,616,000	$14.5M	Reduce -33.3%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	13,985,000	$13.8M	Reduce -13.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	11,048,000	$13.7M	Reduce -42.9%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	12,404,000	$12.7M	Reduce -11.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	12,374,000	$11.6M	Add +574.7%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	11,345,000	$11.1M	Reduce -46.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	9,169,000	$11.0M	Reduce -45.5%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	7,400,000	$10.3M	Add +32.8%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	7,090,000	$9.0M	Add +78.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	7,681,000	$9.0M	Reduce -18.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	8,652,000	$8.8M	Add +46.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	8,626,000	$8.7M	Add +292.1%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	8,741,000	$8.4M	Reduce -26.4%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	7,382,000	$7.8M	Reduce -55.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	7,659,000	$7.1M	Reduce -18.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,008,000	$6.7M	Add +12.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,672,000	$6.6M	Add +107.5%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	4,152,000	$6.4M	New
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	5,067,000	$6.4M	No change
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	6,755,000	$6.3M	Add +363.3%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,902,000	$6.3M	Add +56.8%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	6,327,000	$6.2M	Add +23.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	5,750,000	$5.6M	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	4,996,000	$4.8M	Reduce -32.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	4,505,000	$4.7M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,739,000	$4.6M	Add +9.1%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	3,696,000	$4.5M	Add +2954.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	4,371,000	$4.4M	Add +532.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,614,000	$4.4M	Add +3.4%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	4,289,000	$4.1M	Reduce -51.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,700,000	$4.1M	Reduce -14.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	4,490,000	$4.0M	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	4,320,000	$3.9M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,452,000	$3.9M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,240,000	$3.9M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	3,821,000	$3.7M	Add +244.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	3,902,000	$3.6M	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	3,633,000	$3.6M	Add +20.3%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	3,481,000	$3.4M	Reduce -41.2%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,535,000	$3.4M	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	2,978,000	$3.3M	Reduce -19.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	3,993,000	$3.3M	Add +302.1%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	3,491,000	$3.2M	Reduce -47.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	3,203,000	$3.2M	Reduce -32.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,060,000	$3.2M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,440,000	$3.1M	Reduce -20.8%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,252,000	$2.9M	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	2,715,000	$2.9M	Reduce -42.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	2,740,000	$2.7M	Reduce -64.8%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,270,000	$2.7M	Reduce -12.7%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	2,620,000	$2.6M	Add +4.8%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	2,099,000	$2.3M	Reduce -38.9%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	2,250,000	$2.2M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,056,000	$2.2M	Reduce -32.6%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,958,000	$2.1M	Reduce -36.5%
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	2,000,000	$2.0M	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,502,000	$1.9M	Reduce -46.4%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,665,000	$1.9M	Reduce -26.3%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,950,000	$1.9M	New
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	1,839,000	$1.8M	Reduce -36.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,795,000	$1.7M	Reduce -42.6%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,417,000	$1.5M	Reduce -41.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,156,000	$1.4M	Reduce -37.8%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	729,000	$1.4M	Reduce -50.8%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	1,395,000	$1.3M	Reduce -42.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,173,000	$1.3M	Reduce -22.1%
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	850,000	$1.3M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,066,000	$1.3M	Reduce -54.2%
ACCELERATE DIAGNOSTICS (AXDX 5 12/15/26)	NOTE 5.000%12/1 · principal	12,363,301	$1.2M	Add +2.5%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,008,000	$1.2M	Reduce -38.9%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	1,086,000	$1.1M	Reduce -34.7%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,170,000	$1.1M	Reduce -33.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,077,000	$1.0M	Reduce -48.0%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	1,000,000	$986K	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,050,000	$974K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	948,000	$972K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	805,000	$793K	Reduce -42.3%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	634,000	$627K	No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	371,000	$594K	Reduce -80.4%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	418,000	$571K	Reduce -93.8%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	20,070	$553K	Reduce -3.6%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	635,000	$550K	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	554,000	$519K	Reduce -76.2%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	415,000	$516K	Reduce -84.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	200,000	$502K	Reduce -95.7%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	400,000	$395K	Reduce -78.2%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,918	$316K	Add +1.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	270,000	$264K	Reduce -64.4%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	209,000	$201K	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	197,000	$190K	Reduce -90.4%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	160,000	$138K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	145,000	$135K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75% · principal	5,272	$110K	Reduce -0.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	95,000	$92K	Reduce -5.0%
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	55,900	$84K	Add +0.9%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	4,333	$61K	No change
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	50,000	$52K	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	34,000	$33K	Add +750.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A · principal	1,200	$29K	Reduce -15.1%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E · principal	912	$25K	Add +436.5%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,000	$22K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	18,000	$18K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	14,620	$17K	Reduce -10.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	4,000	$15K	No change
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	15,000	$15K	Reduce -40.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	13,000	$13K	Reduce -99.4%
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
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	10,000	$10K	No change
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	10,000	$10K	Reduce -98.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$9K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	9,000	$9K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	938	$8K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	7,000	$8K	Reduce -100.0%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B · principal	502	$7K	New
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	5,000	$7K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	8,000	$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
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	5,359	$7K	Reduce -16.8%
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
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	6,000	$5K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	50	$4K	Reduce -21.9%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	4,000	$4K	Reduce -55.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	8,450	$3K	Add +3.0%
IQIYI INC (IQ 2 04/01/25)	NOTE 2.000% 4/0 · principal	3,000	$3K	No change
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000	$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	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	3,519	$2K	Add +13.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	2,000	$1K	Reduce -9.6%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	1,214	$1K	Add +122.3%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	2,894	$1K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	25,000	$1K	No change
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	8,600	$1K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,000	$1K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,000	$1K	No change
CSLWF Consilium Acquisition -27	*W EXP 99/99/999	10,000	$1K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	28,517	$1K	Reduce -3.2%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	1,658	$920	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	710	$430	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B · principal	573	$400	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25% · principal	500	$300	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C · principal	605	$290	Reduce -0.7%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	371	$150	Add +1513.0%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027 · principal	233	$150	Reduce -68.9%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051 · principal	168	$60	New
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
CLSKW Cleanspark Inc.-29	*W EXP 12/29/202	380	$0	New
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	316	$0	No change
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
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
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	72	$0	No change
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	15	$0	Reduce -11.8%
RVSNW Rail Vision Ltd.-CW27	*W EXP 03/27/202	200	$0	New
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	1,500	$0	Add +50.0%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	638	$0	No change

Total filed on the 13F, all lines: $462.2B.

Portfolio Sells Q3 2024 → Q4 2024


TD Toronto-Dominion Bank	Reduce -2.9%	1.65%	−0.42
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -25.0%	1.17%	−0.40
FTV Fortive Corp.	Reduce -91.6%	0.01%	−0.17
RY Royal Bank of Canada	Reduce -1.3%	1.92%	−0.15
HCA HCA Healthcare Inc.	Reduce -4.3%	0.26%	−0.12
NTR Nutrien Ltd.	Reduce -18.7%	0.29%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -19.6%	0.41%	−0.09
JNJ Johnson & Johnson	Reduce -3.9%	0.45%	−0.09
HD Home Depot Inc.	Reduce -3.3%	0.82%	−0.09
BNS Bank of Nova Scotia	Reduce -3.0%	1.16%	−0.09
CNQ Canadian Natural Resources	Reduce -0.9%	0.71%	−0.08
V Visa Inc. Class A	Reduce -17.7%	0.94%	−0.08
KO The Coca-Cola Co.	Reduce -1.7%	0.37%	−0.08
IWM iShares Russell 2000 ETF	Reduce -22.0%	0.21%	−0.07
QSR Restaurant Brands Intern	Reduce -7.6%	0.27%	−0.06
TECK Teck Resources Ltd.-CLS B	Reduce -4.6%	0.16%	−0.06
VEA Vanguard Ftse Developed ETF	Reduce -0.7%	0.43%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -9.1%	0.10%	−0.06
XOM Exxon Mobil Corp.	Reduce -1.4%	0.42%	−0.06
SU Suncor Energy Inc.	Reduce -4.2%	0.51%	−0.06
TRP TC Energy Corp.	Reduce -0.9%	0.93%	−0.06
CVS CVS Health Corp.	Reduce -8.2%	0.10%	−0.06
ABBV Abbvie Inc.	Reduce -1.6%	0.34%	−0.05
BIP Brookfield Infrastructure Pa	Reduce -2.6%	0.31%	−0.05
TSM Taiwan Semiconductor-SP ADR	Reduce -22.4%	0.30%	−0.05
CCI Crown Castle Inc.	Reduce -13.6%	0.08%	−0.04
DHR Danaher Corp.	Reduce -4.7%	0.15%	−0.04
PG The Procter & Gamble Co.	Reduce -0.7%	0.62%	−0.04
FTS Fortis Inc.	Reduce -2.7%	0.26%	−0.04
B Barrick Gold Corp.	Reduce -3.0%	0.11%	−0.04
SCHR Schwab Intermediate-Term US	Reduce -25.4%	0.08%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -7.4%	0.13%	−0.04
OTEX Open Text Corp.	Reduce -33.4%	0.04%	−0.04
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -21.2%	0.05%	−0.03
TGT Target Corp.	Reduce -27.1%	0.05%	−0.03
CMCSA Comcast Corp. Class A	Reduce -12.8%	0.11%	−0.03
MDY State Street SPDR S&P Midcap	Reduce -32.9%	0.06%	−0.03
MCHP Microchip Technology Inc.	Reduce -22.9%	0.04%	−0.03
NXPI NXP Semiconductors NV	Reduce -20.1%	0.06%	−0.03
QCOM Qualcomm Inc.	Reduce -1.9%	0.19%	−0.03
EFA iShares MSCI Eafe ETF	Reduce -7.6%	0.13%	−0.03
VNQ Vanguard Real Estate ETF	Reduce -47.5%	0.03%	−0.03
BX Blackstone Inc.	Reduce -16.7%	0.29%	−0.03
CAT Caterpillar Inc.	Reduce -6.6%	0.15%	−0.03
HPQ HP Inc.	Reduce -41.0%	0.03%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -8.2%	0.06%	−0.03
CIGI Colliers Intl GR-Subord Vot	Reduce -6.6%	0.11%	−0.03
MPWR Monolithic Power Systems Inc.	Reduce -12.2%	0.03%	−0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -16.5%	0.09%	−0.02
NKE Nike Inc. Class B	Reduce -4.3%	0.09%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +12.7%	2.86%	+0.50
AMZN Amazon.com Inc.	Add +4.5%	2.66%	+0.44
AAPL Apple Inc.	Add +4.7%	3.46%	+0.30
AVGO Broadcom Inc.	Add +3.4%	1.09%	+0.28
IVV iShares Core S&P 500 ETF	Add +18.0%	1.80%	+0.26
GOOGL Alphabet Inc. Class A	Add +11.9%	1.28%	+0.25
TSLA Tesla Inc.	Add +17.2%	0.47%	+0.20
GOOG Alphabet Inc. Class C	Add +11.0%	1.06%	+0.20
ICE Intercontinental Exchange Inc.	Add +153.9%	0.29%	+0.17
BMO Bank of Montreal	Add +9.5%	1.27%	+0.16
PH Parker Hannifin Corp.	Add +99.8%	0.31%	+0.15
VOO Vanguard S&P 500 ETF	Add +37.1%	0.53%	+0.14
SHOP Shopify Inc. Class A	Add +2.7%	0.46%	+0.11
MSFT Microsoft Corp.	Add +8.2%	3.59%	+0.11
META Meta Platforms Inc. Class A	Add +10.7%	1.09%	+0.10
GS Goldman Sachs Group Inc.	Add +29.8%	0.23%	+0.07
NOW ServiceNow Inc.	Add +14.8%	0.29%	+0.07
CB Chubb Ltd.	Add +46.9%	0.26%	+0.07
VB Vanguard Most SM-Cap ETF-Usd	Add +83.6%	0.15%	+0.07
CSCO Cisco Systems Inc.	Add +13.5%	0.35%	+0.06
BAC Bank of America Corp.	Add +8.2%	0.45%	+0.06
MS Morgan Stanley	Add +15.1%	0.24%	+0.06
APP AppLovin Corp. Class A	Add +232.3%	0.06%	+0.05
BMY Bristol-Myers Squibb Co.	Add +33.0%	0.18%	+0.05
GILD Gilead Sciences Inc.	Add +30.1%	0.17%	+0.05
IJH iShares Core S&P Midcap ETF	Add +19.6%	0.35%	+0.05
WFC Wells Fargo & Co.	Add +17.3%	0.16%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +15.5%	0.08%	+0.05
DIS The Walt Disney Co.	Add +3.5%	0.31%	+0.04
MCK McKesson Corp.	Add +8.7%	0.23%	+0.04
CM Can Imperial BK of Commerce	Add +3.8%	1.03%	+0.04
ROST Ross Stores Inc.	Add +61.4%	0.11%	+0.04
BA The Boeing Co.	Add +45.5%	0.10%	+0.04
MA Mastercard Inc. Class A	Add +3.4%	0.58%	+0.04
C Citigroup Inc.	Add +6.4%	0.28%	+0.04
COST Costco Wholesale Corp.	Add +4.1%	0.83%	+0.04
TJX TJX Companies Inc.	Add +12.9%	0.32%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +21.8%	0.11%	+0.03
HDB HDFC Bank Ltd.-ADR	Add +43.0%	0.10%	+0.03
JAAA Janus Henderson Aaa Clo ETF	Add +171.9%	0.05%	+0.03
BKNG Booking Holdings Inc.	Add +6.2%	0.15%	+0.03
HON Honeywell International Inc.	Add +1.6%	0.37%	+0.03
VST Vistra Corp.	Add +74.1%	0.05%	+0.03
BAM Brookfield Asset Mgmt-A	Add +0.8%	0.24%	+0.03
PANW Palo Alto Networks Inc.	Add +7.3%	0.24%	+0.02
TFC Truist Financial Corp.	Add +16.5%	0.18%	+0.02
AEM Agnico Eagle Mines Ltd.	Add +15.6%	0.26%	+0.02
BSX Boston Scientific Corp.	Add +19.4%	0.11%	+0.02
EA Electronic Arts Inc.	Add +130.0%	0.04%	+0.02
ENB Enbridge Inc.	Add +0.3%	1.09%	+0.02

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -14.1%	11,091,200	$6.5B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -12.3%	11,067,800	$6.5B
IWM iShares Russell 2000 ETF	put	Reduce -3.1%	16,262,900	$3.6B
QQQ Invesco QQQ Trust Series 1	put	Reduce -24.0%	4,593,500	$2.3B
QQQ Invesco QQQ Trust Series 1	call	Add +7.4%	4,411,200	$2.3B
XLF SS Financial Select Sector	put	Add +40.1%	20,866,700	$1.0B
IWM iShares Russell 2000 ETF	call	Reduce -35.0%	2,978,300	$658.1M
BMO Bank of Montreal	put	Add +1.0%	5,814,200	$564.3M
BNS Bank of Nova Scotia	put	Add +45.8%	8,695,800	$467.1M
TSLA Tesla Inc.	call	Add +10.1%	1,146,500	$463.0M
BCE Bce Inc.	put	Add +70.5%	19,957,800	$462.6M
TSLA Tesla Inc.	put	Add +78.2%	1,133,300	$457.7M
XLE SS Energy Select Sector	put	Add +42.0%	4,060,100	$347.8M
CM Can Imperial BK of Commerce	put	Add +66.8%	5,398,500	$341.3M
C Citigroup Inc.	put	Add +3.7%	4,221,600	$297.2M
AAPL Apple Inc.	put	Add +16.8%	1,167,900	$292.5M
ENB Enbridge Inc.	put	Add +15.5%	6,340,000	$269.0M
BAC Bank of America Corp.	put	Add +4.7%	5,834,500	$256.4M
AMZN Amazon.com Inc.	call	Add +91.7%	1,156,200	$253.7M
AMZN Amazon.com Inc.	put	Add +26.8%	1,124,800	$246.8M
TRP TC Energy Corp.	put	Add +17.5%	5,297,000	$246.5M
MSFT Microsoft Corp.	put	Add +0.2%	580,200	$244.6M
NVDA Nvidia Corp.	put	Add +28.9%	1,728,000	$232.1M
BCE Bce Inc.	call	Add +79.9%	9,647,600	$223.6M
AAPL Apple Inc.	call	Reduce -49.2%	773,900	$193.8M
MFC Manulife Financial Corp.	put	Add +0.8%	6,075,200	$186.6M
WFC Wells Fargo & Co.	call	Add +21.8%	2,582,100	$181.4M
CM Can Imperial BK of Commerce	call	Reduce -18.6%	2,827,300	$178.8M
NVDA Nvidia Corp.	call	Reduce -27.0%	1,198,900	$161.0M
RCI Rogers Communications Inc. Class B	put	Add +122.4%	5,114,800	$157.2M
PBA Pembina Pipeline Corp.	put	Reduce -12.3%	3,949,400	$145.9M
XOM Exxon Mobil Corp.	call	Add +25.9%	1,336,500	$143.8M
MSFT Microsoft Corp.	call	Reduce -40.8%	338,500	$142.7M
TU Telus Corp.	put	Add +116.0%	10,408,000	$141.1M
TD Toronto-Dominion Bank	put	Reduce -31.0%	2,565,200	$136.6M
SLF Sun Life Financial Inc.	put	Add +4.5%	2,297,400	$136.3M
EFA iShares MSCI Eafe ETF	put	Add +111.3%	1,630,100	$123.3M
AMGN Amgen Inc.	put	New	472,400	$123.1M
BMO Bank of Montreal	call	Reduce -72.2%	1,263,700	$122.6M
BNS Bank of Nova Scotia	call	Reduce -29.4%	2,270,400	$122.0M
CNQ Canadian Natural Resources	put	Add +26.3%	3,892,500	$120.2M
BAC Bank of America Corp.	call	Add +65.7%	2,678,000	$117.7M
TD Toronto-Dominion Bank	call	Reduce -26.2%	2,166,800	$115.4M
CRWD CrowdStrike Holdings Inc. Class A	put	Add +357.6%	328,100	$112.3M
EFA iShares MSCI Eafe ETF	call	Add +18.9%	1,448,100	$109.5M
GOOG Alphabet Inc. Class C	call	New	530,100	$101.0M
GLD SPDR Gold Shares	call	Reduce -39.4%	415,700	$100.7M
EEM iShares MSCI Emerging Market	put	Add +25.2%	2,403,000	$100.5M
WFC Wells Fargo & Co.	put	Add +36.5%	1,426,400	$100.2M
CVX Chevron Corp.	call	Add +7969.4%	685,900	$99.3M

Showing the first 50 of 545.

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

Notes & Other Activity Q3 2024 → Q4 2024


UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +814.9%	25,289,000	$25.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	21,150,000	$22.4M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -8.4%	23,103,000	$22.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -13.7%	17,341,000	$17.4M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Reduce -33.3%	14,616,000	$14.5M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -13.8%	13,985,000	$13.8M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -42.9%	11,048,000	$13.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -11.9%	12,404,000	$12.7M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +574.7%	12,374,000	$11.6M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -46.4%	11,345,000	$11.1M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -45.5%	9,169,000	$11.0M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +32.8%	7,400,000	$10.3M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Sold out	6,677,000	$9.2Mbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +78.4%	7,090,000	$9.0M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -18.7%	7,681,000	$9.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +46.5%	8,652,000	$8.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +292.1%	8,626,000	$8.7M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -26.4%	8,741,000	$8.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -55.6%	7,382,000	$7.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -18.7%	7,659,000	$7.1M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +12.8%	7,008,000	$6.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +107.5%	6,672,000	$6.6M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	New	4,152,000	$6.4M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +363.3%	6,755,000	$6.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +56.8%	5,902,000	$6.3M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +23.8%	6,327,000	$6.2M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	5,750,000	$5.6M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Reduce -32.2%	4,996,000	$4.8M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	4,505,000	$4.7M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +9.1%	4,739,000	$4.6M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +2954.6%	3,696,000	$4.5M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +532.6%	4,371,000	$4.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +3.4%	3,614,000	$4.4M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Reduce -51.9%	4,289,000	$4.1M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -14.2%	4,700,000	$4.1M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +244.9%	3,821,000	$3.7M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	New	3,902,000	$3.6M
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Add +20.3%	3,633,000	$3.6M
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	3,391,000	$3.6Mbefore exit
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -41.2%	3,481,000	$3.4M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	New	2,535,000	$3.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Sold out	2,712,000	$3.3Mbefore exit
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	Reduce -19.9%	2,978,000	$3.3M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +302.1%	3,993,000	$3.3M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -47.1%	3,491,000	$3.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -32.8%	3,203,000	$3.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	New	3,060,000	$3.2M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -20.8%	3,440,000	$3.1M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	2,440,000	$3.0Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Reduce -42.7%	2,715,000	$2.9M

Showing the first 50 of 147.

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