Royal Bank of Canada

Name: ROYAL BANK OF CANADA 13F holdings, Q1 2025
Creator: ROYAL BANK OF CANADA
Published: 2025-11-21

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed November 21, 2025), Royal Bank of Canada reported 6,425 stock positions worth $446.5 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Amazon.com (AMZN, 2.3%). Compared with Q4 2024, it opened 292 new positions, sold out of 249, added to 2,910 and reduced 2,887. The biggest buy was Toronto-Dominion Bank (TD, shares +10%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001000275
Portfolio Value: $446.5B (Q1 2025)
SEC Filing: 0001140361-25-042953 ↗ filed Nov 21, 2025

Holdings Value

Holdings 6,425 stocks · $446.5B


MSFT Microsoft Corp.	3.22%	38,263,868	$14.4B	Reduce -2.8%
AAPL Apple Inc.	3.15%	63,261,255	$14.1B	Reduce -0.9%
AMZN Amazon.com Inc.	2.32%	54,520,935	$10.4B	Reduce -2.5%
NVDA Nvidia Corp.	2.24%	92,098,182	$10.0B	Reduce -6.4%
TD Toronto-Dominion Bank	2.11%	156,941,950	$9.4B	Add +9.5%
RY Royal Bank of Canada	1.82%	72,189,826	$8.1B	Reduce -1.8%
IVV iShares Core S&P 500 ETF	1.65%	13,112,141	$7.4B	Reduce -7.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.37%	10,934,085	$6.1B	Add +18.1%
JPM JPMorgan Chase & Co.	1.28%	23,341,904	$5.7B	Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.23%	57,581,379	$5.5B	Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B	1.16%	9,715,347	$5.2B	Reduce -0.8%
ENB Enbridge Inc.	1.16%	116,572,512	$5.2B	Reduce -2.1%
META Meta Platforms Inc. Class A	1.07%	8,265,601	$4.8B	Reduce -4.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.06%	99,763,920	$4.7B	Add +0.3%
V Visa Inc. Class A	1.04%	13,288,187	$4.7B	Reduce -3.4%
CNQ Canadian Natural Resources	1.04%	150,713,111	$4.6B	Add +40.9%
MFC Manulife Financial Corp.	1.03%	147,883,763	$4.6B	Reduce -1.3%
GOOGL Alphabet Inc. Class A	1.03%	29,645,854	$4.6B	Reduce -5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	1.02%	80,600,958	$4.5B	Add +7.0%
UNH Unitedhealth Group Inc.	1.01%	8,642,807	$4.5B	Add +6.1%
TRP TC Energy Corp.	0.97%	91,341,787	$4.3B	Reduce -1.4%
BN Brookfield Corp.	0.94%	80,242,034	$4.2B	Reduce -3.9%
GOOG Alphabet Inc. Class C	0.84%	23,986,181	$3.7B	Reduce -6.4%
CP Canadian Pacific Kansas City	0.83%	52,992,297	$3.7B	Reduce -0.4%
COST Costco Wholesale Corp.	0.81%	3,833,927	$3.6B	Reduce -8.5%
HD Home Depot Inc.	0.81%	9,834,848	$3.6B	Add +0.5%
AVGO Broadcom Inc.	0.79%	20,947,590	$3.5B	Reduce -3.6%
LLY Eli Lilly & Co.	0.70%	3,803,646	$3.1B	Add +39.8%
PG The Procter & Gamble Co.	0.66%	17,273,679	$2.9B	Add +0.7%
MA Mastercard Inc. Class A	0.63%	5,094,377	$2.8B	Reduce -0.6%
SU Suncor Energy Inc.	0.62%	71,941,384	$2.8B	Add +9.0%
CNI Canadian Natl Railway Co.	0.59%	26,949,917	$2.6B	Reduce -2.9%
SLF Sun Life Financial Inc.	0.57%	44,756,266	$2.6B	Add +2.0%
JNJ Johnson & Johnson	0.56%	14,949,754	$2.5B	Add +3.9%
TU Telus Corp.	0.52%	162,511,821	$2.3B	Add +1.2%
XOM Exxon Mobil Corp.	0.49%	18,413,975	$2.2B	Add +1.3%
NFLX Netflix Inc.	0.48%	2,306,414	$2.2B	Reduce -1.4%
MCD McDonald's Corp.	0.48%	6,820,305	$2.1B	Reduce -7.0%
VEA Vanguard Ftse Developed ETF	0.47%	41,186,903	$2.1B	Add +0.1%
WCN Waste Connections Inc.	0.46%	10,624,320	$2.1B	Reduce -0.4%
WMT Walmart Inc.	0.46%	23,356,896	$2.1B	Reduce -7.5%
TRI Thomson Reuters Corp.	0.46%	11,757,279	$2.0B	Add +1.3%
KO The Coca-Cola Co.	0.43%	26,970,415	$1.9B	Reduce -2.9%
SHOP Shopify Inc. Class A	0.42%	19,545,576	$1.9B	Reduce -2.9%
NTR Nutrien Ltd.	0.42%	37,363,915	$1.9B	Add +25.9%
ABBV Abbvie Inc.	0.41%	8,830,437	$1.9B	Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	44,171,207	$1.8B	Reduce -7.0%
QQQ Invesco QQQ Trust Series 1	0.41%	3,885,989	$1.8B	Add +4.8%
TXN Texas Instruments Inc.	0.40%	9,896,719	$1.8B	Add +0.4%
CRM Salesforce Inc.	0.39%	6,550,205	$1.8B	Add +6.0%
CVX Chevron Corp.	0.39%	10,390,824	$1.7B	Add +4.8%
TSLA Tesla Inc.	0.38%	6,603,234	$1.7B	Add +22.5%
VOO Vanguard S&P 500 ETF	0.38%	3,308,527	$1.7B	Reduce -27.4%
AEM Agnico Eagle Mines Ltd.	0.37%	15,364,871	$1.7B	Add +0.7%
PBA Pembina Pipeline Corp.	0.37%	41,204,734	$1.6B	Reduce -6.3%
CSCO Cisco Systems Inc.	0.36%	26,113,697	$1.6B	Reduce -3.4%
TMO Thermo Fisher Scientific Inc.	0.36%	3,224,676	$1.6B	Reduce -1.5%
ACN Accenture PLC Class A	0.36%	5,081,034	$1.6B	Reduce -0.9%
ICE Intercontinental Exchange Inc.	0.34%	8,865,536	$1.5B	Reduce -2.8%
AMGN Amgen Inc.	0.34%	4,883,134	$1.5B	Reduce -3.9%
HON Honeywell International Inc.	0.34%	7,146,037	$1.5B	Reduce -5.2%
QSR Restaurant Brands Intern	0.34%	22,626,635	$1.5B	Add +16.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.32%	11,849,313	$1.4B	Reduce -3.7%
AZO AutoZone Inc.	0.32%	378,138	$1.4B	Add +2.1%
TMUS T-Mobile US Inc.	0.32%	5,382,413	$1.4B	Reduce -12.0%
NEE Nextera Energy Inc.	0.32%	20,227,601	$1.4B	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.30%	23,049,016	$1.3B	Reduce -10.4%
BCE Bce Inc.	0.29%	55,932,815	$1.3B	Add +3.5%
FTS Fortis Inc.	0.29%	27,947,548	$1.3B	Reduce -2.7%
MRK Merck & Co. Inc.	0.28%	14,178,149	$1.3B	Reduce -22.8%
BIP Brookfield Infrastructure Pa	0.28%	42,113,502	$1.3B	Reduce -7.8%
BLK BlackRock Inc.	0.28%	1,313,350	$1.2B	Add +73.2%
MCK McKesson Corp.	0.28%	1,826,354	$1.2B	Reduce -0.5%
CB Chubb Ltd.	0.27%	4,063,592	$1.2B	Reduce -7.8%
INTU Intuit Inc.	0.27%	1,967,451	$1.2B	Reduce -12.0%
UNP Union Pacific Corp.	0.27%	5,105,784	$1.2B	Add +2.1%
VTI VG Morningstar TS MKT ETF-US	0.27%	4,370,813	$1.2B	Add +59.7%
ADBE Adobe Inc.	0.27%	3,102,482	$1.2B	Add +5.9%
BX Blackstone Inc.	0.26%	8,413,222	$1.2B	Add +6.5%
T AT&T Inc.	0.26%	40,746,545	$1.2B	Reduce -8.6%
PH Parker Hannifin Corp.	0.26%	1,879,752	$1.1B	Reduce -17.4%
PEP Pepsico Inc.	0.26%	7,606,857	$1.1B	Reduce -19.7%
MDT Medtronic PLC	0.25%	12,561,902	$1.1B	Reduce -3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	11,286,874	$1.1B	Reduce -12.2%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	4,972,523	$1.1B	Add +68.3%
MS Morgan Stanley	0.25%	9,387,904	$1.1B	Add +8.1%
DUK Duke Energy Corp.	0.24%	8,921,517	$1.1B	Add +4.9%
PANW Palo Alto Networks Inc.	0.24%	6,293,714	$1.1B	Add +2.4%
VZ Verizon Communications Inc.	0.23%	23,126,184	$1.0B	Reduce -15.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	4,162,131	$1.0B	Reduce -16.3%
LMT Lockheed Martin Corp.	0.23%	2,287,495	$1.0B	Add +1.4%
IWM iShares Russell 2000 ETF	0.22%	4,874,006	$972.3M	Add +11.5%
ABT Abbott Laboratories	0.21%	7,169,799	$951.1M	Reduce -2.5%
PM Philip Morris International	0.21%	5,923,004	$940.2M	Add +3.3%
VCIT Vanguard Int-Term Corporate	0.21%	11,469,857	$937.8M	Reduce -3.3%
WMB Williams Cos Inc.	0.21%	15,679,951	$937.0M	Add +0.8%
NOW ServiceNow Inc.	0.21%	1,164,058	$926.8M	Reduce -9.1%
SPGI S&P Global Inc.	0.21%	1,820,687	$925.1M	Add +5.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.21%	5,316,452	$918.4M	Add +1.2%
CRH CRH PLC	0.21%	10,410,171	$915.8M	Reduce -22.4%
ECL Ecolab Inc.	0.20%	3,577,229	$906.9M	Add +0.8%
BAM Brookfield Asset Mgmt-A	0.20%	18,692,914	$905.7M	Reduce -7.1%
LIN Linde PLC	0.20%	1,935,026	$901.0M	Reduce -3.4%
GS Goldman Sachs Group Inc.	0.20%	1,636,667	$894.1M	Reduce -11.6%
QCOM Qualcomm Inc.	0.20%	5,806,376	$891.9M	Add +1.6%
CME Cme Group Inc.	0.20%	3,313,552	$879.1M	Add +3.0%
UBER Uber Technologies Inc.	0.19%	11,876,496	$865.3M	Add +7.8%
WFC Wells Fargo & Co.	0.19%	11,931,728	$856.6M	Add +11.9%
PFE Pfizer Inc.	0.19%	33,740,054	$855.0M	Add +0.7%
APH Amphenol Corp. Class A	0.19%	13,013,749	$853.6M	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.19%	5,128,883	$851.4M	Reduce -27.0%
C Citigroup Inc.	0.19%	11,864,722	$842.3M	Reduce -34.4%
SO The Southern Co.	0.19%	9,121,715	$838.7M	Add +7.6%
TFC Truist Financial Corp.	0.18%	19,857,479	$817.1M	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.18%	13,378,395	$815.9M	Reduce -6.9%
GIB Cgi Inc.	0.18%	8,151,753	$813.8M	Add +10.1%
ISRG Intuitive Surgical Inc.	0.18%	1,620,790	$802.7M	Add +11.7%
SYK Stryker Corp.	0.18%	2,108,599	$784.9M	Add +13.2%
AEP American Electric Power	0.17%	6,998,507	$764.7M	Reduce -0.7%
IJR iShares Core S&P Small-Cap E	0.17%	7,249,302	$758.1M	Reduce -1.0%
HDB HDFC Bank Ltd.-ADR	0.17%	11,214,711	$745.1M	Add +53.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.17%	2,007,780	$744.5M	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.17%	3,031,495	$741.6M	Add +5.5%
USB US Bancorp	0.17%	17,547,415	$740.9M	Reduce -2.6%
ORCL Oracle Corp.	0.17%	5,285,104	$738.9M	Reduce -8.3%
GD General Dynamics Corp.	0.16%	2,692,107	$733.8M	Reduce -8.3%
EFA iShares MSCI Eafe ETF	0.16%	8,939,447	$730.6M	Add +11.4%
VIG Vanguard Dividend Apprec ETF	0.16%	3,739,419	$725.4M	Add +1.1%
BKNG Booking Holdings Inc.	0.16%	157,294	$724.6M	Add +9.7%
WPM Wheaton Precious Metals Corp.	0.16%	9,152,222	$710.5M	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.16%	2,407,660	$710.1M	Add +0.4%
CTAS Cintas Corp.	0.16%	3,421,935	$703.3M	Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS	0.16%	1,050,178	$695.9M	Add +5.9%
GILD Gilead Sciences Inc.	0.16%	6,183,302	$692.8M	Reduce -28.8%
VLO Valero Energy Corp.	0.15%	5,229,705	$690.7M	Add +25.8%
ADP Automatic Data Processing	0.15%	2,234,793	$682.8M	Add +7.2%
RTX RTX Corp.	0.15%	5,102,126	$675.8M	Reduce -8.4%
EOG EOG Resources Inc.	0.15%	5,190,350	$665.6M	Add +39.8%
RCI Rogers Communications Inc. Class B	0.15%	24,899,687	$665.6M	Reduce -4.1%
TT Trane Technologies PLC	0.15%	1,946,487	$655.8M	Reduce -7.7%
MRSH Marsh & McLennan Cos	0.14%	2,646,125	$645.7M	Add +8.1%
CAT Caterpillar Inc.	0.14%	1,957,227	$645.5M	Add +4.0%
GE General Electric filed as GE AEROSPACE	0.14%	3,194,823	$639.4M	Reduce -16.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.14%	6,888,377	$631.9M	Add +22.0%
SBUX Starbucks Corp.	0.14%	6,359,005	$623.8M	Add +11.9%
TECK Teck Resources Ltd.-CLS B	0.14%	17,007,162	$619.6M	Reduce -6.4%
DHR Danaher Corp.	0.14%	2,964,951	$607.8M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.13%	13,182,901	$596.7M	Add +4.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,208,668	$586.0M	Reduce -16.7%
XLK SS Technology Select Sector	0.13%	2,834,037	$585.2M	Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF	0.13%	7,720,294	$584.0M	Add +4.3%
PNC PNC Financial Services Group	0.13%	3,316,206	$582.9M	Reduce -7.2%
XYL Xylem Inc.	0.13%	4,836,448	$577.8M	Add +10.7%
IWF iShares Russell 1000 Growth	0.13%	1,591,998	$574.9M	Reduce -4.6%
NOC Northrop Grumman Corp.	0.13%	1,115,625	$571.2M	Add +11.6%
PLD Prologis Inc.	0.13%	5,093,074	$569.4M	Add +8.7%
CVS CVS Health Corp.	0.13%	8,393,705	$568.7M	Reduce -15.9%
GLD SPDR Gold Shares	0.13%	1,952,295	$562.5M	Add +12.6%
PGR Progressive Corp.	0.13%	1,977,809	$559.7M	Reduce -11.8%
IMO Imperial Oil Ltd.	0.12%	7,708,410	$557.5M	Reduce -1.4%
RSP Invesco S&P 500 Equal Weight	0.12%	3,200,832	$554.5M	Add +12.8%
LNG Cheniere Energy Inc.	0.12%	2,395,267	$554.3M	Add +25.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.12%	12,933,267	$549.9M	Add +2.1%
ZTS Zoetis Inc.	0.12%	3,249,573	$535.0M	Reduce -5.5%
AXP American Express Co.	0.12%	1,970,014	$530.0M	Add +26.2%
FAST Fastenal Co.	0.12%	6,802,074	$527.5M	Reduce -3.1%
YUMC Yum China Holdings Inc.	0.12%	10,105,482	$526.1M	Reduce -2.5%
FMX Fomento Economico Mex-SP ADR	0.12%	5,369,981	$524.0M	Add +1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.12%	3,262,796	$523.8M	Add +2.0%
COF Capital One Financial Corp.	0.12%	2,899,046	$519.8M	Add +14.1%
CMCSA Comcast Corp. Class A	0.12%	13,923,667	$513.8M	Add +4.7%
BSX Boston Scientific Corp.	0.11%	5,012,262	$505.6M	Reduce -13.2%
AMT American Tower Corp.	0.11%	2,315,327	$503.8M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.11%	5,076,363	$502.2M	Reduce -2.4%
WM Waste Management Inc.	0.11%	2,161,750	$500.5M	Add +3.5%
MO Altria Group Inc.	0.11%	8,278,379	$496.9M	Reduce -7.3%
KMB Kimberly-Clark Corp.	0.11%	3,460,069	$492.1M	Add +0.9%
LOW Lowe's Cos Inc.	0.11%	2,086,207	$486.6M	Reduce -9.1%
BA The Boeing Co.	0.11%	2,841,656	$484.6M	Add +7.1%
DE Deere & Co.	0.11%	1,032,307	$484.5M	Reduce -5.4%
B Barrick Gold Corp.	0.11%	24,591,729	$478.1M	Reduce -25.1%
MCO Moody's Corp.	0.11%	1,022,408	$476.1M	Add +22.0%
HCA HCA Healthcare Inc.	0.11%	1,367,613	$472.6M	Reduce -66.1%
HSY The Hershey Co.	0.11%	2,753,077	$470.9M	Add +25.4%
JEPI JPMorgan Equity Premium Inco	0.10%	8,119,139	$463.9M	Add +10.5%
CIGI Colliers Intl GR-Subord Vot	0.10%	3,815,470	$462.8M	Add +1.4%
SCHR Schwab Intermediate-Term US	0.10%	18,570,658	$461.7M	Add +16.5%
XLV SS Health Care Select Sector	0.10%	3,120,800	$455.7M	Add +3.3%
CL Colgate-Palmolive Co.	0.10%	4,764,113	$446.4M	Reduce -6.0%
FNV Franco-Nevada Corp.	0.10%	2,819,093	$444.2M	Reduce -10.0%
CCI Crown Castle Inc.	0.10%	4,246,302	$442.6M	Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	5,577,890	$440.3M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.10%	300,660	$430.7M	Reduce -0.0%
SOBO South Bow Corp.	0.10%	16,801,074	$428.8M	Reduce -8.8%
IWS iShares Russell Mid-Cap Valu	0.09%	3,331,471	$419.7M	Reduce -1.1%
ETN Eaton Corp. PLC	0.09%	1,533,363	$416.8M	Reduce -10.9%
ADI Analog Devices Inc.	0.09%	2,058,501	$415.1M	Reduce -18.6%
PLTR Palantir Technologies Inc. Class A	0.09%	4,818,968	$406.7M	Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,148,833	$405.1M	Reduce -23.7%
FISV Fiserv Inc.	0.09%	1,833,730	$404.9M	Add +23.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.09%	1,540,456	$398.4M	Reduce -0.1%
CCJ Cameco Corp.	0.09%	9,519,241	$391.8M	Add +14.1%
AMD Advanced Micro Devices	0.09%	3,805,420	$391.0M	Reduce -14.8%
IWD iShares Russell 1000 Value E	0.09%	2,055,995	$386.9M	Reduce -13.1%
KLAC KLA Corp.	0.09%	568,016	$386.1M	Reduce -21.7%
BNDX Vanguard Total Intl Bond ETF	0.09%	7,891,363	$385.3M	Reduce -10.1%
IBN Icici Bank Ltd.-Spon ADR	0.09%	12,150,709	$383.0M	Add +0.0%
BRO Brown & Brown Inc.	0.09%	3,063,741	$381.1M	Add +6.3%
VGT Vanguard Info Tech ETF	0.09%	702,605	$381.1M	Reduce -4.4%
GFL GFL Environmental Inc.-Sub VT	0.09%	7,883,481	$380.9M	Add +4.4%
DGRO iShares Core Dividend Growth	0.09%	6,157,442	$380.4M	Add +3.7%
APP AppLovin Corp. Class A	0.09%	1,434,503	$380.1M	Add +61.1%
PWR Quanta Services Inc.	0.09%	1,493,957	$379.7M	Add +4.7%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	5,446,286	$378.2M	Reduce -0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	4,779,884	$377.1M	Reduce -12.2%
SCHW Schwab (charles) Corp.	0.08%	4,812,900	$376.8M	Reduce -23.2%
BEP Brookfield Renewable Partner	0.08%	16,839,565	$373.2M	Add +2.3%
AMAT Applied Materials Inc.	0.08%	2,561,598	$371.7M	Reduce -29.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	4,410,049	$369.9M	Add +2.2%
ETR Entergy Corp.	0.08%	4,315,840	$369.0M	Reduce -7.7%
CVE Cenovus Energy Inc.	0.08%	26,113,700	$363.2M	Reduce -27.5%
ROST Ross Stores Inc.	0.08%	2,837,718	$362.6M	Reduce -14.9%
CMI Cummins Inc.	0.08%	1,155,873	$362.3M	Reduce -9.1%
CPRT Copart Inc.	0.08%	6,380,881	$361.1M	Add +3.7%
XLF SS Financial Select Sector	0.08%	7,241,591	$360.7M	Reduce -14.4%
KGC Kinross Gold Corp.	0.08%	28,549,703	$360.0M	Add +4.7%
VXF Vanguard Extended Market ETF	0.08%	2,081,104	$358.5M	Add +152.6%
AMP Ameriprise Financial Inc.	0.08%	733,036	$354.9M	Add +1.1%
DLR Digital Realty Trust Inc.	0.08%	2,464,621	$353.2M	Add +1.4%
MU Micron Technology Inc.	0.08%	4,022,300	$349.5M	Reduce -19.8%
MET Metlife Inc.	0.08%	4,274,533	$343.2M	Add +1.2%
CMG Chipotle Mexican Grill Inc.	0.08%	6,827,796	$342.8M	Add +2.2%
COP Conocophillips	0.08%	3,215,927	$337.7M	Reduce -29.0%
ACGL Arch Capital Group Ltd.	0.08%	3,510,376	$337.6M	Add +2.0%
UPS United Parcel Service Class B	0.08%	3,057,179	$336.3M	Add +25.8%
BND Vanguard Total Bond Market	0.08%	4,566,887	$335.4M	Add +3.1%
MGA Magna International Inc.	0.07%	9,715,785	$330.2M	Reduce -10.9%
MDLZ Mondelez International Inc. Class A	0.07%	4,853,746	$329.3M	Add +5.7%
MELI MercadoLibre Inc.	0.07%	168,527	$328.8M	Add +1.1%
NKE Nike Inc. Class B	0.07%	5,143,348	$326.5M	Reduce -9.7%
NXPI NXP Semiconductors NV	0.07%	1,711,492	$325.3M	Add +22.4%
SDY SS SPDR S&P Dividend ETF	0.07%	2,371,561	$321.8M	Add +0.9%
ABNB Airbnb Inc. Class A	0.07%	2,675,914	$319.7M	Add +41.2%
CSX CSX Corp.	0.07%	10,765,150	$316.8M	Add +2.5%
BAP Credicorp Ltd.	0.07%	1,695,980	$315.7M	Add +0.9%
QUAL iShares MSCI USA Quality Fac	0.07%	1,837,838	$314.1M	Add +6.3%
ELV Elevance Health Inc.	0.07%	720,022	$313.2M	Reduce -0.4%
ROP Roper Technologies Inc.	0.07%	530,114	$312.5M	Reduce -14.6%
VYM Vanguard High DVD Yield ETF	0.07%	2,395,589	$308.9M	Reduce -0.4%
PYPL PayPal Holdings Inc.	0.07%	4,732,791	$308.8M	Add +5.7%
DVY iShares Select Dividend ETF	0.07%	2,276,456	$305.7M	Reduce -3.0%
FPE FT-Preferred Secur & Inc. ETF	0.07%	17,296,239	$304.2M	Add +3.0%
AWK American Water Works Co. Inc.	0.07%	2,060,609	$304.0M	Reduce -2.3%
ANET Arista Networks Inc.	0.07%	3,907,014	$302.7M	Reduce -17.5%
ADSK Autodesk Inc.	0.07%	1,155,233	$302.4M	Add +48.8%
LYB Lyondellbasell Indu Class A	0.07%	4,295,107	$302.4M	Add +16.6%
EMB iShares JP Morgan Usd Emergi	0.07%	3,330,537	$301.7M	Reduce -30.0%
ALC Alcon Inc. filed as ALCON AG	0.07%	3,141,788	$298.3M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.07%	3,198,273	$297.0M	Reduce -8.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	705,533	$296.2M	Reduce -68.8%
GSK GSK PLC-Spon ADR	0.07%	7,581,079	$293.7M	Add +5.7%
JAAA Janus Henderson Aaa Clo ETF	0.06%	5,675,445	$287.8M	Add +31.8%
SHEL Shell PLC-ADR	0.06%	3,874,394	$283.9M	Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF	0.06%	5,182,954	$283.8M	Reduce -9.0%
IEMG iShares Core MSCI Emerging	0.06%	5,253,877	$283.6M	Add +5.6%
XLE SS Energy Select Sector	0.06%	3,014,390	$281.7M	Reduce -10.2%
CFG Citizens Financial Group	0.06%	6,801,856	$278.7M	Add +8.9%
KKR KKR & Co. Inc.	0.06%	2,408,004	$278.4M	Add +11.9%
SHW The Sherwin-Williams Co.	0.06%	796,809	$278.2M	Add +1.9%
TGT Target Corp.	0.06%	2,655,211	$277.1M	Add +43.8%
MSCI MSCI Inc.	0.06%	483,873	$273.6M	Add +38.4%
AME Ametek Inc.	0.06%	1,559,161	$268.4M	Add +12.4%
AON Aon PLC Class A	0.06%	671,679	$268.1M	Add +19.5%
WDAY Workday Inc. Class A	0.06%	1,138,675	$265.9M	Add +6.2%
VRSK Verisk Analytics Inc.	0.06%	892,616	$265.7M	Reduce -18.5%
TAC Transalta Corp.	0.06%	28,229,711	$263.9M	Reduce -5.6%
CLX Clorox Company	0.06%	1,778,268	$261.9M	Reduce -10.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,163,105	$261.7M	Reduce -0.6%
TLT iShares 20+ Year Treasury BD	0.06%	2,865,399	$260.8M	Add +4.7%
SPG Simon Property Group Inc.	0.06%	1,561,615	$259.4M	Add +15.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	6,200,350	$259.2M	Add +3.9%
SCHD Schwab US DVD Equity ETF	0.06%	9,164,874	$256.3M	Add +0.9%
FITB Fifth Third Bancorp	0.06%	6,510,095	$255.2M	Reduce -1.3%
BABA Alibaba Group Holding-SP ADR	0.06%	1,916,469	$253.4M	Reduce -0.5%
GEV GE Vernova Inc.	0.06%	829,892	$253.3M	Add +12.2%
IP International Paper Co.	0.06%	4,715,211	$251.6M	Add +2.3%
MSI Motorola Solutions Inc.	0.06%	573,569	$251.1M	Reduce -21.8%
STN Stantec Inc.	0.06%	3,017,230	$249.9M	Add +0.3%
EMR Emerson Electric Co.	0.06%	2,277,772	$249.7M	Reduce -31.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.06%	988,251	$248.8M	Add +359.1%
MMM 3M Co.	0.06%	1,690,045	$248.2M	Add +5.3%
CINF Cincinnati Financial Corp.	0.06%	1,675,741	$247.5M	Reduce -8.8%
STZ Constellation Brands Inc. Class A	0.06%	1,342,370	$246.4M	Reduce -10.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	3,952,079	$243.3M	Reduce -7.9%
MUB iShares National Muni Bond E	0.05%	2,294,904	$242.0M	Add +26.3%
FDX FedEx Corp.	0.05%	989,001	$241.1M	Reduce -33.4%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	301	$240.3M	Add +4.2%
IVE iShares S&P 500 Value ETF	0.05%	1,252,572	$238.7M	Add +2.5%
VT Vanguard Tot World STK ETF	0.05%	2,049,871	$237.7M	Add +1.4%
PSA Public Storage	0.05%	791,736	$237.0M	Reduce -4.6%
XLI SS Industrial Select Sector	0.05%	1,777,074	$232.9M	Add +0.4%
BDX Becton Dickinson and Co.	0.05%	1,014,305	$232.3M	Reduce -8.4%
UBS UBS Group AG-Reg	0.05%	7,575,602	$232.0M	Reduce -9.4%
INTC Intel Corp.	0.05%	10,212,560	$231.9M	Reduce -22.0%
EQIX Equinix Inc.	0.05%	283,892	$231.5M	Add +39.5%
AGI Alamos Gold Inc. Class A	0.05%	8,595,218	$229.8M	Reduce -9.9%
PAYX Paychex Inc.	0.05%	1,488,709	$229.7M	Reduce -17.7%
LRCX Lam Research Corp.	0.05%	3,155,737	$229.4M	Reduce -34.2%
BSV Vanguard Short-Term Bond ETF	0.05%	2,923,441	$228.8M	Add +3.7%
XEL Xcel Energy Inc.	0.05%	3,215,285	$227.6M	Reduce -0.3%
SNPS Synopsys Inc.	0.05%	527,909	$226.4M	Reduce -12.4%
FCX Freeport-McMoran Inc.	0.05%	5,959,549	$225.6M	Reduce -24.0%
URTH iShares MSCI World ETF	0.05%	1,458,304	$223.4M	Add +8.2%
WFG West Fraser Timber Co. Ltd.	0.05%	2,899,218	$223.1M	Reduce -2.7%
OKE Oneok Inc.	0.05%	2,222,527	$220.5M	Add +3.4%
O Realty Income Corp.	0.05%	3,797,265	$220.3M	Add +19.6%
D Dominion Energy Inc.	0.05%	3,918,428	$219.7M	Reduce -13.8%
SPYV SS SPDR P S&P 500 Value ETF	0.05%	4,219,989	$215.5M	Reduce -21.0%
APO Apollo Global Management Inc.	0.05%	1,535,143	$210.2M	Add +156.4%
HLT Hilton Worldwide Holdings Inc.	0.05%	918,937	$209.1M	Reduce -1.3%
CARR Carrier Global Corp.	0.05%	3,282,652	$208.1M	Add +11.6%
SGOV iShares 0-3 Month Treasury B	0.05%	2,057,083	$207.1M	Add +130.0%
NEM Newmont Corp.	0.05%	4,285,745	$206.9M	Add +26.5%
GRTUF Granite Real Estate Investme	0.05%	4,411,080	$206.5M	Add +1.5%
IAU iShares Gold Trust	0.05%	3,500,697	$206.4M	Add +8.9%
RDVY First Trust Rising Dividend	0.05%	3,521,054	$206.1M	Add +3.5%
WEC WEC Energy Group Inc.	0.05%	1,884,952	$205.4M	Add +3.3%
PEG Public Service Enterprise GP	0.05%	2,462,889	$202.7M	Reduce -10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	585,933	$202.3M	Reduce -9.8%
SAP Sap SE-Sponsored ADR	0.04%	749,293	$201.1M	Reduce -1.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.04%	781,815	$201.0M	Add +2.1%
TTE Totalenergies SE -Spon ADR	0.04%	3,104,000	$200.8M	Add +6.4%
TFII Tfi International Inc.	0.04%	2,552,483	$197.7M	Add +26.1%
VXUS Vanguard Total Intl Stock	0.04%	3,181,255	$197.6M	Add +3.7%
SDVY First Trust Smid Cap Rising	0.04%	5,893,579	$197.4M	Add +5.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	2,468,081	$194.6M	Add +1.9%
MDY State Street SPDR S&P Midcap	0.04%	364,358	$194.4M	Reduce -25.9%
KMI Kinder Morgan Inc.	0.04%	6,783,599	$193.5M	Reduce -17.5%
HWM Howmet Aerospace Inc.	0.04%	1,486,133	$192.8M	Reduce -21.5%
NI Nisource Inc.	0.04%	4,804,057	$192.6M	Reduce -0.4%
GIS General Mills Inc.	0.04%	3,212,838	$192.1M	Reduce -15.7%
PHYS Sprott Physical Gold Trust	0.04%	7,917,978	$190.5M	Add +18.3%
VST Vistra Corp.	0.04%	1,609,804	$189.1M	Reduce -9.7%
AZN Astrazeneca PLC-Spons ADR	0.04%	2,529,394	$185.9M	Add +4.0%
TRV The Travelers Cos Inc.	0.04%	700,675	$185.3M	Add +33.5%
FICO Fair Isaac Corp.	0.04%	100,359	$185.1M	Add +3.1%
AIG American International Group	0.04%	2,099,854	$182.6M	Reduce -16.6%
DASH DoorDash Inc. Class A	0.04%	994,389	$181.7M	Add +36.0%
BBU Brookfield Business PT-Unit	0.04%	7,671,149	$180.0M	Reduce -0.6%
DG Dollar General Corp.	0.04%	2,035,524	$179.0M	Add +251.0%
TDG Transdigm Group Inc.	0.04%	128,751	$178.1M	Reduce -19.8%
OTEX Open Text Corp.	0.04%	7,050,489	$178.1M	Reduce -0.9%
LH Labcorp Holdings Inc.	0.04%	764,186	$177.9M	Reduce -6.5%
JPST JPMorgan Ultra-Short Income	0.04%	3,487,685	$176.6M	Reduce -4.2%
VEEV Veeva Systems Inc. Class A	0.04%	758,597	$175.7M	Add +20.7%
CAE Cae Inc.	0.04%	7,130,727	$175.3M	Reduce -6.7%
UL Unilever PLC	0.04%	2,933,630	$174.7M	Add +0.2%
CI The Cigna Group	0.04%	530,513	$174.5M	Reduce -0.8%
CEG Constellation Energy	0.04%	863,806	$174.2M	Add +4.2%
IWR iShares Russell Mid-Cap ETF	0.04%	2,035,499	$173.2M	Reduce -11.0%
SPOT Spotify Technology SA	0.04%	306,872	$168.8M	Add +24.2%
MCHP Microchip Technology Inc.	0.04%	3,482,392	$168.6M	Add +20.6%
USFR Wisdomtree Floating Rate Tre	0.04%	3,341,912	$168.2M	Add +3.8%
FVD First Trust Value Line DVD	0.04%	3,771,838	$168.2M	Reduce -2.8%
SRE Sempra	0.04%	2,346,798	$167.5M	Add +10.9%
FE Firstenergy Corp.	0.04%	4,098,769	$165.7M	Add +2.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	3,909,138	$165.6M	Add +7.3%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	2,551,639	$163.8M	Add +505.4%
FBND Fidelity Total Bond ETF	0.04%	3,584,225	$163.6M	Add +6.2%
VHT Vanguard Health Care ETF	0.04%	617,304	$163.4M	Add +33.3%
MBB iShares MBS ETF	0.04%	1,732,721	$162.5M	Reduce -1.5%
DTE DTE Energy Company	0.04%	1,173,220	$162.2M	Add +1.2%
USMV iShares MSCI USA Min Vol Fac	0.04%	1,728,408	$161.9M	Add +5.6%
ATS Ats Corp.	0.04%	6,480,168	$161.6M	Add +22.1%
CTVA Corteva Inc.	0.04%	2,557,089	$160.9M	Reduce -14.4%
IXUS iShares Core Intl Stock ETF	0.04%	2,298,728	$160.5M	Add +13.6%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	3,054,791	$160.4M	Add +0.6%
FERG Ferguson Enterprises Inc.	0.04%	1,000,438	$160.3M	Add +19.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	1,468,454	$159.6M	Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	3,080,536	$159.5M	Add +2.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.04%	5,326,647	$158.1M	Add +5.8%
FTSM First Trust Enh Short Mat FD	0.04%	2,637,594	$157.8M	Add +12.8%
XLC SS Comm Select Sector SPDR	0.04%	1,631,873	$157.4M	Add +16.5%
JCI Johnson Controls Internation	0.04%	1,962,791	$157.2M	Add +30.1%
AXON Axon Enterprise Inc.	0.04%	298,205	$156.8M	Reduce -5.6%
TTWO Take-Two Interactive Softwre	0.04%	754,848	$156.4M	Add +18.9%
RF Regions Financial Corp.	0.03%	7,164,376	$155.7M	Reduce -3.0%
URI United Rentals Inc.	0.03%	248,276	$155.6M	Reduce -18.7%
PCAR Paccar Inc.	0.03%	1,596,884	$155.5M	Reduce -10.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.03%	1,916,056	$154.0M	Add +2.9%
GLW Corning Inc.	0.03%	3,339,439	$152.9M	Reduce -15.3%
DEO Diageo PLC-Sponsored ADR	0.03%	1,458,622	$152.8M	Reduce -5.3%
RSG Republic Services Inc.	0.03%	631,177	$152.8M	Reduce -7.4%
PFF iShares Preferred & Income S	0.03%	4,951,369	$152.2M	Add +1.9%
HIG Hartford Insurance Group Inc.	0.03%	1,216,133	$150.5M	Reduce -25.4%
AQN Algonquin Power & Utilities	0.03%	28,941,750	$148.8M	Add +8.8%
ALL Allstate Corp.	0.03%	715,997	$148.3M	Add +1.2%
IT Gartner Inc.	0.03%	353,195	$148.2M	Reduce -22.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.03%	4,125,786	$147.0M	Add +18.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	3,180,556	$146.6M	Add +2.2%
IYW iShares Ustechnology ETF	0.03%	1,043,316	$146.5M	Reduce -2.7%
BIV Vanguard Intermediate-Term B	0.03%	1,909,670	$146.2M	Add +6.3%
DPZ Domino's Pizza Inc.	0.03%	318,179	$146.2M	Add +3.1%
NOBL Proshares S&P 500 Dividend A	0.03%	1,416,812	$144.8M	Reduce -0.8%
RACE Ferrari NV	0.03%	337,859	$144.6M	Add +19.6%
MPC Marathon Petroleum Corp.	0.03%	989,408	$144.1M	Reduce -44.5%
EW Edwards Lifesciences Corp.	0.03%	1,971,339	$142.9M	Reduce -13.8%
IDXX Idexx Laboratories Inc.	0.03%	339,688	$142.7M	Reduce -29.4%
ITW Illinois Tool Works	0.03%	574,695	$142.5M	Reduce -30.4%
PRU Prudential Financial Inc.	0.03%	1,266,715	$141.5M	Reduce -10.8%
ITOT iShares Core S&P Total U.S.	0.03%	1,158,179	$141.3M	Reduce -12.1%
HDV iShares Core High Dividend E	0.03%	1,146,400	$138.9M	Reduce -7.0%
ES Eversource Energy	0.03%	2,229,459	$138.5M	Reduce -7.2%
GM General Motors Co.	0.03%	2,942,817	$138.4M	Reduce -17.5%
STX Seagate Technology Holdings	0.03%	1,628,941	$138.4M	Add +0.8%
GPN Global Payments Inc.	0.03%	1,412,279	$138.3M	Reduce -24.5%
VGSH Vanguard Short-Term Treasury	0.03%	2,343,088	$137.5M	Add +19.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	2,063,753	$136.9M	Add +6.3%
DXCM Dexcom Inc.	0.03%	2,002,722	$136.8M	Add +33.9%
GPC Genuine Parts Co.	0.03%	1,144,063	$136.3M	Add +16.8%
KR Kroger Co.	0.03%	2,012,213	$136.2M	Reduce -5.4%
RBA RB Global Inc.	0.03%	1,350,741	$135.5M	Reduce -0.9%
KVUE Kenvue Inc.	0.03%	5,646,156	$135.4M	Reduce -11.2%
EXPE Expedia Group Inc.	0.03%	805,098	$135.3M	Add +58.9%
VNQ Vanguard Real Estate ETF	0.03%	1,492,829	$135.2M	Add +10.1%
CDNS Cadence Design SYS Inc.	0.03%	530,636	$135.0M	Reduce -25.0%
SNY Sanofi-ADR	0.03%	2,432,701	$134.9M	Add +1.7%
SONY Sony Group Corp. - SP ADR	0.03%	5,251,587	$133.3M	Reduce -9.4%
HES Hess Corp.	0.03%	827,585	$132.2M	Reduce -16.9%
FNF Fidelity National Financial	0.03%	2,007,085	$130.6M	Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	422,824	$130.6M	Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.03%	2,481,131	$129.9M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.03%	203,197	$128.9M	Reduce -29.7%
QQQM Invesco Nasdaq 100 ETF	0.03%	667,653	$128.9M	Reduce -6.7%
IEF iShares 7-10 Year Treasury B	0.03%	1,345,640	$128.3M	Add +32.3%
LMBS First Trust Low Duration Opp	0.03%	2,610,301	$128.3M	Reduce -4.7%
PULS Pgim Ultra Short Bond ETF	0.03%	2,578,828	$128.2M	Add +12.2%
NSC Norfolk Southern Corp.	0.03%	540,092	$127.9M	Reduce -31.1%
FANG Diamondback Energy Inc.	0.03%	799,979	$127.9M	Reduce -3.4%
XLY SS Consumer Disc Select Sect	0.03%	646,988	$127.8M	Add +1.0%
FTNT Fortinet Inc.	0.03%	1,325,368	$127.6M	Reduce -1.6%
ICSH iShares Ultra Short Duration	0.03%	2,515,423	$127.5M	Reduce -21.7%
FTLS First Trust Long/Short Eqty	0.03%	1,970,369	$126.3M	Add +11.1%
NTAP Netapp Inc.	0.03%	1,433,513	$125.9M	Add +1.8%
CGGR Cap Group Growth Equity	0.03%	3,673,424	$125.8M	Add +17.8%
EXPD Expeditors Intl Wash Inc.	0.03%	1,044,904	$125.6M	Add +11.9%
ED Consolidated Edison Inc.	0.03%	1,132,462	$125.2M	Reduce -4.2%
HYLB Xtrackers Usd High Yield Cor	0.03%	3,455,468	$124.9M	Reduce -23.5%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,556,747	$124.3M	Add +4.2%
BIPC Brookfield Infrastructure-A	0.03%	3,424,229	$123.9M	Reduce -0.2%
EXC Exelon Corp.	0.03%	2,688,260	$123.9M	Reduce -30.0%
NGG National Grid PLC-SP ADR	0.03%	1,880,406	$123.4M	Add +7.9%
EPD Enterprise Products Partners	0.03%	3,613,027	$123.3M	Reduce -0.0%
CCEP Coca-Cola Europacific Partne	0.03%	1,409,071	$122.6M	Add +62.5%
IEI iShares 3-7 Year Treasury Bo	0.03%	1,034,663	$122.2M	Add +5.2%
EEM iShares MSCI Emerging Market	0.03%	2,789,561	$121.9M	Reduce -13.3%
DFAI Dimensional International Co.	0.03%	3,902,730	$121.9M	Add +7.3%
AFL Aflac Inc.	0.03%	1,094,043	$121.6M	Reduce -19.3%
DECK Deckers Outdoor Corp.	0.03%	1,087,839	$121.6M	Add +20.4%
MRVL Marvell Technology Inc.	0.03%	1,975,290	$121.6M	Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	3,693,270	$120.5M	Add +2.8%
CIBR First Trust Nasdaq Cybersecu	0.03%	1,911,605	$120.4M	Add +4.3%
IUSG iShares Core S&P U.S. Growth	0.03%	946,059	$120.2M	Add +8.6%
WELL Welltower Inc.	0.03%	784,212	$120.1M	Reduce -3.2%
FLOT iShares Floating Rate Bond E	0.03%	2,351,795	$120.1M	Add +59.0%
IUSV iShares Core S&P U.S. Value	0.03%	1,300,057	$120.0M	Add +14.9%
TDY Teledyne Technologies Inc.	0.03%	240,811	$119.9M	Add +2.0%
RDY Dr. Reddy's Laboratories-ADR	0.03%	9,050,799	$119.4M	Reduce -9.8%
CTSH Cognizant Tech Solutions-A	0.03%	1,557,978	$119.2M	Add +97.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,668,434	$118.7M	Reduce -5.9%
GBIL Goldman Sachs Access Treasur	0.03%	1,177,617	$118.0M	Add +2.5%
GLOB Globant SA	0.03%	999,955	$117.7M	Add +293.5%
NET Cloudflare Inc. Class A	0.03%	1,043,382	$117.6M	Reduce -14.1%
ANSS Ansys Inc.	0.03%	370,878	$117.4M	Add +4.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	1,935,308	$117.4M	Add +2.3%
WST West Pharmaceutical Services	0.03%	523,137	$117.1M	Reduce -0.5%
WSO Watsco Inc.	0.03%	229,597	$116.7M	Add +0.7%
DLTR Dollar Tree Inc.	0.03%	1,552,438	$116.5M	Reduce -0.6%
COR Cencora Inc.	0.03%	418,668	$116.4M	Reduce -65.3%
F Ford Motor Co. filed as FORD MTR CO	0.03%	11,588,499	$116.2M	Reduce -22.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	117,539	$116.1M	Add +5.2%
TEL Te Connectivity PLC	0.03%	819,826	$115.9M	Reduce -35.8%
UNM Unum Group	0.03%	1,416,124	$115.4M	Add +0.5%
VLTO Veralto Corp.	0.03%	1,177,453	$114.7M	Add +13.1%
IGM iShares Expanded Tech Sector	0.03%	1,259,022	$114.2M	Add +3.1%
ETSY Etsy Inc.	0.03%	2,404,567	$113.4M	Add +65.5%
HPQ HP Inc.	0.03%	4,087,348	$113.2M	Reduce -2.6%
FTCS First Trust Capital Strength	0.03%	1,259,518	$112.9M	Reduce -10.5%
PSX Phillips 66	0.03%	914,046	$112.9M	Reduce -39.0%
J Jacobs Solutions Inc.	0.03%	924,903	$111.8M	Reduce -11.7%
OBDC Blue Owl Capital Corp.	0.03%	7,608,871	$111.5M	Add +3.0%
NVR NVR Inc.	0.02%	15,372	$111.4M	Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo	0.02%	1,005,848	$111.1M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.02%	3,830,864	$110.7M	Add +5.6%
BP BP PLC-Spons ADR	0.02%	3,269,257	$110.5M	Add +2.2%
CSGP Costar Group Inc.	0.02%	1,383,183	$109.6M	Reduce -4.8%
NRG NRG Energy Inc.	0.02%	1,139,490	$108.8M	Reduce -14.2%
IWB iShares Russell 1000 ETF	0.02%	354,611	$108.8M	Reduce -31.2%
SNOW Snowflake Inc.	0.02%	735,191	$107.5M	Reduce -17.4%
EFV iShares MSCI Eafe Value ETF	0.02%	1,819,047	$107.2M	Add +22.5%
HUBS HubSpot Inc.	0.02%	186,213	$106.4M	Add +36.6%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,411,700	$105.5M	Add +7.8%
GDX Vaneck Gold Miners ETF	0.02%	2,259,565	$103.9M	Add +0.6%
DFAC Dimensional US Core Equity 2	0.02%	3,137,751	$103.5M	Add +16.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	501,673	$103.1M	Reduce -24.0%
DELL Dell Technologies -C	0.02%	1,128,193	$102.8M	Reduce -36.6%
LHX L3HARRIS Technologies Inc.	0.02%	490,861	$102.7M	Reduce -16.7%
EME Emcor Group Inc.	0.02%	276,861	$102.3M	Reduce -10.9%
TSCO Tractor Supply Company	0.02%	1,855,836	$102.3M	Add +2.9%
CAH Cardinal Health Inc.	0.02%	740,272	$102.0M	Reduce -0.6%
CEF Sprott Physical Gold and Sil	0.02%	3,588,641	$102.0M	Add +3.9%
MTUM iShares MSCI USA Momentum Fa	0.02%	501,597	$101.4M	Add +5.3%
NTRS Northern Trust Corp.	0.02%	1,025,695	$101.2M	Reduce -31.5%
CLS Celestica Inc.	0.02%	1,280,563	$100.9M	Add +1.5%
PINS Pinterest Inc. Class A	0.02%	3,248,639	$100.7M	Reduce -5.2%
IBKR Interactive Brokers Gro Class A	0.02%	607,518	$100.6M	Reduce -3.5%
DD Dupont DE Nemours Inc.	0.02%	1,330,146	$99.3M	Reduce -11.2%
MNST Monster Beverage Corp.	0.02%	1,692,072	$99.0M	Reduce -9.3%
LULU Lululemon Athletica Inc.	0.02%	347,865	$98.5M	Reduce -42.5%
EQT Eqt Corp.	0.02%	1,831,694	$97.9M	Reduce -23.9%
IBB iShares Biotechnology ETF	0.02%	764,355	$97.8M	Reduce -36.6%
DOW Dow Inc.	0.02%	2,796,392	$97.6M	Add +6.0%
SMH Vaneck Semiconductor ETF	0.02%	459,250	$97.1M	Reduce -10.3%
GOVT iShares US Treasury Bond ETF	0.02%	4,212,728	$96.8M	Add +18.8%
IWO iShares Russell 2000 Growth	0.02%	377,626	$96.5M	Add +4.5%
MMSI Merit Medical Systems Inc.	0.02%	907,674	$95.9M	Reduce -3.3%
OXY Occidental Petroleum Corp.	0.02%	1,923,635	$94.9M	Add +4.3%
UCON First Trust Smith Unconstrai	0.02%	3,819,312	$94.5M	Add +19.3%
CRL Charles River Laboratories	0.02%	627,710	$94.5M	Add +304.7%
XLP SS Consumer Staples Sel Sect	0.02%	1,156,306	$94.4M	Reduce -32.8%
CDW CDW Corp.	0.02%	587,479	$94.1M	Add +24.9%
PAAS Pan American Silver Corp.	0.02%	3,631,510	$93.8M	Reduce -4.5%
DDOG Datadog Inc. Class A	0.02%	945,095	$93.8M	Add +38.0%
AMLP Alerian MLP ETF	0.02%	1,803,093	$93.7M	Reduce -0.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	3,800,228	$93.0M	Add +5.2%
BKR Baker Hughes Co.	0.02%	2,101,472	$92.4M	Reduce -34.3%
BAH Booz Allen Hamilton Holdings	0.02%	881,300	$92.2M	Add +67.7%
GEHC GE Healthcare Technology	0.02%	1,134,182	$91.5M	Reduce -13.7%
SYY Sysco Corp.	0.02%	1,214,824	$91.2M	Reduce -15.3%
PFG Principal Financial Group	0.02%	1,080,097	$91.1M	Add +1.7%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	337,231	$91.1M	Add +8.7%
LEN Lennar Corp. Class A	0.02%	790,304	$90.7M	Add +2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	485,487	$90.4M	Add +2.5%
JPIE JPMorgan Income ETF	0.02%	1,961,739	$90.4M	Add +4.2%
DFAX Dimensional World Ex US Core	0.02%	3,439,056	$90.1M	Add +18.3%
ARES Ares Management Corp. Class A	0.02%	614,493	$90.1M	Add +10.9%
IR Ingersoll-Rand Inc.	0.02%	1,115,960	$89.3M	Reduce -33.5%
MOAT Vaneck Morningstar Wide Moat	0.02%	1,004,659	$88.4M	Reduce -11.8%
IPG Interpublic Group of Cos Inc.	0.02%	3,251,628	$88.3M	Reduce -2.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.02%	1,742,084	$88.0M	Add +5.6%
A Agilent Technologies Inc.	0.02%	750,470	$87.8M	Reduce -10.0%
HYD Vaneck High Yield Muni ETF	0.02%	1,696,780	$86.8M	Add +1.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	673,415	$86.8M	Add +10.1%
TEAM Atlassian Corp. Class A	0.02%	408,406	$86.7M	Reduce -11.8%
GDDY GoDaddy Inc. Class A	0.02%	480,592	$86.6M	Add +18.1%
FDL First Trust Morn DVD Lead Inc.	0.02%	1,990,425	$86.5M	Add +1.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.02%	1,758,241	$85.7M	Add +75.0%
ET Energy Transfer LP	0.02%	4,589,952	$85.3M	Reduce -8.2%
JHMM John Hancock Multi Fact Mid	0.02%	1,483,348	$85.0M	Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	1,710,860	$84.9M	Add +15.9%
MPWR Monolithic Power Systems Inc.	0.02%	146,255	$84.8M	Reduce -37.1%
SE Sea Ltd.-ADR	0.02%	649,587	$84.8M	Add +11.2%
DFS Discover Financial Services	0.02%	495,432	$84.6M	Add +39.1%
DGX Quest Diagnostics Inc.	0.02%	495,654	$83.9M	Add +53.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	1,133,755	$83.5M	Add +10.8%
WAT Waters Corp.	0.02%	225,211	$83.0M	Add +3.7%
IWN iShares Russell 2000 Value E	0.02%	545,714	$82.4M	Add +2.0%
AKAM Akamai Technologies Inc.	0.02%	1,023,480	$82.4M	Reduce -23.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,504,093	$82.3M	Reduce -0.7%
JGRO JPMorgan Active Growth ETF	0.02%	1,114,522	$82.2M	Add +14.3%
MANH Manhattan Associates Inc.	0.02%	473,677	$82.0M	Add +3.9%
MKL Markel Group Inc.	0.02%	43,796	$81.9M	Reduce -10.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	5,980,392	$81.5M	Reduce -0.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,979,171	$81.4M	Add +0.5%
ATO Atmos Energy Corp.	0.02%	525,988	$81.3M	Reduce -1.1%
GRMN Garmin Ltd.	0.02%	371,888	$80.7M	Add +23.2%
HUM Humana Inc.	0.02%	305,133	$80.7M	Add +9.7%
VMC Vulcan Materials Co.	0.02%	345,297	$80.6M	Add +3.2%
WY Weyerhaeuser Co.	0.02%	2,729,556	$79.9M	Add +38.9%
MDB Mongodb Inc.	0.02%	453,780	$79.6M	Add +10.4%
FDN First Trust DJ Internet Ind	0.02%	358,064	$79.5M	Reduce -9.9%
WTW Willis Towers Watson PLC	0.02%	234,917	$79.4M	Add +8.7%
ARCC Ares Capital Corp.	0.02%	3,560,479	$78.9M	Reduce -13.0%
IWP iShares Russell Mid-Cap Grow	0.02%	666,801	$78.3M	Reduce -18.8%
ZS Zscaler Inc.	0.02%	393,765	$78.1M	Reduce -8.8%
CMS CMS Energy Corp.	0.02%	1,038,959	$78.0M	Add +9.9%
LII Lennox International Inc.	0.02%	138,622	$77.7M	Reduce -5.1%
BR Broadridge Financial Solutio	0.02%	320,545	$77.7M	Reduce -3.9%
BCS Barclays PLC-Spons ADR	0.02%	5,034,283	$77.3M	Reduce -8.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.02%	1,782,340	$77.2M	Add +22.7%
MINT PIMCO Enhanced Short Maturit	0.02%	763,682	$76.8M	Add +20.5%
KEYS Keysight Technologies Inc.	0.02%	512,547	$76.8M	Reduce -13.5%
FSV Firstservice Corp.	0.02%	461,030	$76.5M	Reduce -26.8%
MLM Martin Marietta Materials	0.02%	159,412	$76.2M	Reduce -18.8%
EFG iShares MSCI Eafe Growth ETF	0.02%	758,710	$75.9M	Add +15.2%
DHI D.R. Horton Inc.	0.02%	595,126	$75.7M	Reduce -29.0%
SPSM SS SPDR P S&P 600 Small Cap	0.02%	1,846,512	$75.3M	Add +3.9%
AVUV Avantis US Small Cap Value	0.02%	860,159	$75.0M	Add +0.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	2,630,552	$74.5M	Add +0.7%
GSLC Goldman Activebeta US LC ETF	0.02%	672,750	$74.1M	Reduce -0.0%
DFUS Dimensional US Eq MKT ETF	0.02%	1,222,633	$73.9M	Add +8.4%
ING ING Groep N.V.-Sponsored ADR	0.02%	3,769,934	$73.9M	Reduce -4.5%
PPL PPL Corp.	0.02%	2,040,409	$73.7M	Add +34.0%
NTNX Nutanix Inc. Class A	0.02%	1,053,334	$73.5M	Add +56.0%
L Loews Corp.	0.02%	800,038	$73.5M	Reduce -13.8%
EA Electronic Arts Inc.	0.02%	507,278	$73.3M	Reduce -57.8%
YUM Yum! Brands Inc.	0.02%	465,398	$73.2M	Reduce -31.6%
TRGP Targa Resources Corp.	0.02%	362,563	$72.7M	Reduce -18.8%
ODFL Old Dominion Freight Line	0.02%	435,090	$72.0M	Reduce -13.7%
FTSL First Trust Senior Loan ETF	0.02%	1,574,414	$71.9M	Reduce -0.8%
BLV Vanguard Long-Term Bond ETF	0.02%	1,020,488	$71.9M	Add +0.3%
VMBS Vanguard Mortgage-Backed Sec	0.02%	1,546,152	$71.6M	Add +6.5%
LBRDK Liberty Broadband-C	0.02%	836,162	$71.1M	Reduce -8.0%
RELX Relx PLC - Spon ADR	0.02%	1,409,943	$71.1M	Reduce -3.6%
VTR Ventas Inc.	0.02%	1,031,007	$70.9M	Add +34.5%
TSN Tyson Foods Inc. Class A	0.02%	1,110,698	$70.9M	Add +9.4%
DOCU Docusign Inc.	0.02%	868,692	$70.7M	Add +38.5%
RMD Resmed Inc.	0.02%	314,502	$70.4M	Add +10.3%
FLUT Flutter Entertainment PLC-Di	0.02%	316,294	$70.1M	Reduce -1.4%
DSGX The Descartes Systems Grp	0.02%	694,236	$70.0M	Add +22.1%
MAR Marriott International Class A	0.02%	293,100	$69.8M	Reduce -37.5%
IYR iShares US Real Estate ETF	0.02%	726,798	$69.6M	Reduce -35.5%
PODD Insulet Corp.	0.02%	264,687	$69.5M	Reduce -25.3%
SCHG Schwab US Large-Cap Growth	0.02%	2,775,383	$69.5M	Add +0.4%
CSL Carlisle Cos Inc.	0.02%	203,496	$69.3M	Reduce -19.7%
IQV Iqvia Holdings Inc.	0.02%	392,647	$69.2M	Reduce -16.8%
VONG Vanguard Russell 1000 Growth	0.02%	742,262	$68.9M	Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	1,046,613	$68.8M	Reduce -11.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,244,858	$68.4M	Add +0.9%
HAE Haemonetics Corp.	0.02%	1,075,604	$68.4M	Add +2.6%
HBAN Huntington Bancshares Inc.	0.02%	4,549,504	$68.3M	Add +14.2%
OTIS Otis Worldwide Corp.	0.02%	658,275	$67.9M	Reduce -25.1%
IYH iShares U.S. Healthcare ETF	0.02%	1,113,055	$67.8M	Reduce -5.7%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,120,547	$67.3M	Add +1.0%
IGV iShares Expanded Tech-Softwa	0.02%	755,328	$67.2M	Add +11.1%
TYL Tyler Technologies Inc.	0.01%	115,082	$66.9M	Add +21.1%
BBY Best Buy Co. Inc.	0.01%	904,374	$66.6M	Reduce -3.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	570,014	$66.3M	Reduce -12.2%
GNRC Generac Holdings Inc.	0.01%	521,425	$66.0M	Reduce -11.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.01%	1,974,705	$66.0M	Add +15.8%
SUSA iShares ESG Optimized MSCI U	0.01%	572,801	$65.8M	Reduce -1.7%
HAL Halliburton Co.	0.01%	2,582,526	$65.5M	Reduce -8.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	542,879	$65.0M	Add +3.5%
ESGU iShares ESG Aware MSCI USA	0.01%	530,490	$64.7M	Add +1.2%
CHD Church & Dwight Co. Inc.	0.01%	586,396	$64.6M	Reduce -9.3%
CHTR Charter Communications Inc. Class A	0.01%	175,075	$64.5M	Add +66.8%
KDP Keurig Dr Pepper Inc.	0.01%	1,882,948	$64.4M	Add +19.7%
IXN iShares Global Tech ETF	0.01%	850,268	$64.4M	Reduce -0.6%
EBAY eBay Inc.	0.01%	950,415	$64.4M	Reduce -9.3%
BINC iShares Flex I A ETF-Usd Inc.	0.01%	1,225,899	$64.2M	Add +66.6%
VRT Vertiv Holdings Co. Class A	0.01%	889,119	$64.2M	Reduce -24.2%
VRN Veren Inc.	0.01%	9,673,558	$64.0M	Reduce -0.8%
DAL Delta Air Lines Inc.	0.01%	1,467,290	$64.0M	Reduce -0.5%
SOXX iShares Semiconductor ETF	0.01%	339,402	$63.9M	Reduce -23.9%
UAL United Airlines Holdings Inc.	0.01%	917,755	$63.4M	Add +55.2%
WDC Western Digital Corp.	0.01%	1,565,963	$63.3M	Add +1.7%
TFLO iShares Treasury Floating Ra	0.01%	1,247,275	$63.2M	Add +19.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	2,193,043	$62.6M	Add +20.8%
ROK Rockwell Automation Inc.	0.01%	241,802	$62.5M	Reduce -4.6%
FPEI First Trust Institutional PR	0.01%	3,334,754	$62.4M	Add +11.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	348,697	$62.3M	Reduce -8.2%
VFH Vanguard Financials ETF	0.01%	516,452	$61.7M	Reduce -1.9%
FIS Fidelity National Info Serv	0.01%	821,433	$61.3M	Reduce -18.5%
SON Sonoco Products Co.	0.01%	1,296,372	$61.2M	Reduce -1.5%
KNSL Kinsale Capital Group Inc.	0.01%	125,723	$61.2M	Add +64.3%
SLV iShares Silver Trust	0.01%	1,971,427	$61.1M	Add +27.5%
VFLO Victoryshares Free Cash Flow	0.01%	1,780,565	$61.0M	Add +188.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	1,107,750	$61.0M	Add +28.5%
ACI Albertsons Cos Inc. Class A	0.01%	2,765,345	$60.8M	Add +5.0%
WAB Wabtec Corp.	0.01%	335,325	$60.8M	Reduce -14.1%
CGCP Cap Group Core Plus Income	0.01%	2,702,229	$60.7M	Add +11.9%
CBRE CBRE Group Inc. Class A	0.01%	463,738	$60.6M	Reduce -28.1%
NVS Novartis AG-Sponsored ADR	0.01%	543,232	$60.6M	Reduce -8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,047,447	$60.2M	Add +15.0%
EWC iShares MSCI Canada ETF	0.01%	1,476,200	$60.2M	Reduce -21.2%
JBTM JBT Marel Corp.	0.01%	489,228	$59.8M	Add +5.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,592,836	$59.7M	Reduce -36.5%
ON On Semiconductor	0.01%	1,465,481	$59.6M	Reduce -35.8%
TCAF T Rowe PRC Cap Appreciation	0.01%	1,846,509	$59.6M	Add +16.3%
BTI British American Tob-SP ADR	0.01%	1,437,985	$59.5M	Add +11.0%
VONV Vanguard Russell 1000 Value	0.01%	718,400	$59.3M	Add +2.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	820,320	$58.7M	Add +60.4%
ITA iShares U.S. Aerospace & Def	0.01%	379,424	$58.1M	Reduce -8.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	3,094,950	$57.9M	Add +5.5%
SPHD Invesco S&P 500 High Dividen	0.01%	1,151,885	$57.9M	Add +1.8%
WHR Whirlpool Corp.	0.01%	639,692	$57.7M	Add +23.4%
LPLA LPL Financial Holdings Inc.	0.01%	175,855	$57.5M	Add +3.4%
XLG Invesco S&P 500 Top 50 ETF	0.01%	1,249,079	$57.5M	Reduce -0.0%
RBLX Roblox Corp. Class A	0.01%	983,418	$57.3M	Reduce -57.0%
BHF Brighthouse Financial Inc.	0.01%	985,215	$57.1M	Add +41.0%
VCLT Vanguard Long-Term Corp. Bond	0.01%	747,607	$56.8M	Add +25.9%
RPM RPM International Inc.	0.01%	490,189	$56.7M	Add +0.3%
EXLS Exlservice Holdings Inc.	0.01%	1,199,856	$56.6M	Reduce -7.9%
TIP iShares Tips Bond ETF	0.01%	507,250	$56.4M	Reduce -14.0%
SYF Synchrony Financial	0.01%	1,063,676	$56.3M	Add +21.5%
PPG PPG Industries Inc.	0.01%	510,759	$55.9M	Reduce -39.2%
FV First Trust DW Focus 5 Fund	0.01%	1,017,715	$55.8M	Reduce -7.3%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,149,201	$55.8M	Add +2.8%
FWONK Liberty Media Corp. Class C	0.01%	618,991	$55.7M	Reduce -1.6%
MAA Mid-America Apartment Comm	0.01%	330,972	$55.5M	Reduce -7.4%
GLDM SPDR Gold Minishares Trust	0.01%	895,436	$55.4M	Add +16.6%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,355,294	$55.3M	Add +3.4%
ACWI iShares MSCI Acwi ETF	0.01%	474,271	$55.2M	Reduce -25.3%
CGAU Centerra Gold Inc.	0.01%	8,684,513	$55.1M	Add +9.2%
MAS Masco Corp.	0.01%	789,411	$54.9M	Add +10.0%
AIRR First Trust Rba American Ind	0.01%	802,079	$54.7M	Add +29.1%
ADM Archer-Daniels-Midland Co.	0.01%	1,135,140	$54.5M	Reduce -28.5%
EMLP First Trust North American E	0.01%	1,453,402	$54.5M	Add +10.6%
BHC Bausch Health Cos Inc.	0.01%	8,418,164	$54.5M	Reduce -24.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,224,109	$54.2M	Add +9.4%
STRA Strategic Education Inc.	0.01%	645,235	$54.2M	Add +9.5%
SCHB Schwab US Broad Market ETF	0.01%	2,513,552	$54.1M	Add +3.2%
BOND PIMCO Active Bond Exchange-T	0.01%	583,244	$53.9M	Add +2.4%
IWY iShares Russell Top 200 Grow	0.01%	255,415	$53.9M	Add +4.9%
TXRH Texas Roadhouse Inc.	0.01%	321,908	$53.6M	Add +108.6%
TER Teradyne Inc.	0.01%	649,289	$53.6M	Reduce -21.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,507,902	$53.6M	Reduce -1.8%
KEY Keycorp	0.01%	3,346,616	$53.5M	Reduce -7.9%
ITGR Integer Holdings Corp.	0.01%	451,574	$53.3M	Reduce -4.3%
PAYC Paycom Software Inc.	0.01%	243,375	$53.2M	Add +3.8%
BXSL Blackstone Secured Lending F	0.01%	1,640,409	$53.1M	Add +7.0%
VDE Vanguard Energy ETF	0.01%	409,109	$53.1M	Add +1.2%
EFXT Enerflex Ltd.	0.01%	6,828,884	$52.8M	Reduce -4.2%
SUB iShares Short-Term National	0.01%	496,385	$52.4M	Reduce -14.9%
IHG Intercontinental Hotels-ADR	0.01%	477,274	$52.3M	Reduce -5.3%
HPE Hewlett Packard Enterprise	0.01%	3,388,706	$52.3M	Add +11.5%
GWRE Guidewire Software Inc.	0.01%	278,870	$52.3M	Add +27.4%
EIX Edison International	0.01%	879,894	$51.8M	Add +22.6%
ESS Essex Property Trust Inc.	0.01%	169,044	$51.8M	Reduce -3.6%
NUE Nucor Corp.	0.01%	430,357	$51.8M	Reduce -34.1%
DOV Dover Corp.	0.01%	294,681	$51.8M	Reduce -17.5%
ONTO Onto Innovation Inc.	0.01%	425,815	$51.7M	Reduce -12.3%
VIGI Vanguard Int Div App Indx FD	0.01%	619,968	$51.4M	Add +1.6%
CFR Cullen/Frost Bankers Inc.	0.01%	406,734	$50.9M	Add +0.1%
FDS Factset Research Systems Inc.	0.01%	111,976	$50.9M	Reduce -0.9%
CVLT Commvault Systems Inc.	0.01%	320,585	$50.6M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.01%	338,436	$50.3M	Reduce -4.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	642,144	$50.2M	Reduce -20.6%
DFAS Dimensional US Small Cap ETF	0.01%	838,089	$50.1M	Add +24.6%
WBD Warner Bros Discovery Inc.	0.01%	4,665,838	$50.1M	Reduce -1.8%
KHC The Kraft Heinz Co.	0.01%	1,628,079	$49.5M	Reduce -13.3%
PAVE Global X US Infrastructure	0.01%	1,312,030	$49.5M	Reduce -18.3%
PKG Packaging Corp. of America	0.01%	248,891	$49.3M	Add +8.3%
APTV Aptiv PLC	0.01%	826,347	$49.2M	Add +114.4%
STT State Street Corp.	0.01%	548,190	$49.1M	Add +11.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	596,213	$49.1M	Reduce -19.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	742,622	$49.0M	Add +17.6%
SCHF Schwab Intl Equity ETF	0.01%	2,476,609	$49.0M	Add +12.4%
OMF Onemain Holdings Inc.	0.01%	1,000,775	$48.9M	Add +11.1%
OR Osisko Gold Royalties Ltd.	0.01%	2,313,886	$48.9M	Reduce -3.2%
SEIC Sei Investments Company	0.01%	625,919	$48.6M	Add +61.6%
FIXD First Trust Smith Opportunis	0.01%	1,097,980	$48.1M	Reduce -5.8%
PRF Invesco Rafi US 1000 ETF	0.01%	1,188,492	$48.0M	Reduce -1.4%
IQDF NT Intl Qual Div ETF	0.01%	1,924,461	$48.0M	Add +2.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	421,222	$47.7M	Add +21.1%
DFIV Dimensional International Va	0.01%	1,204,174	$47.4M	Add +21.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	1,297,530	$47.4M	Add +29.0%
TLH iShares 10-20 Year Treasury	0.01%	455,684	$47.3M	Add +47.9%
PDD PDD Holdings Inc.	0.01%	397,501	$47.0M	Add +84.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	162,909	$47.0M	Add +41.1%
EWJ iShares MSCI Japan ETF	0.01%	684,342	$46.9M	Reduce -16.5%
IQLT iShares MSCI International Q	0.01%	1,179,207	$46.8M	Reduce -8.4%
MLPX Global X MLP & Energy Infras	0.01%	733,209	$46.8M	Reduce -10.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,509,453	$46.8M	Add +10.5%
LAZ Lazard Inc.	0.01%	1,079,277	$46.7M	Reduce -5.4%
SPTS SS SPDR P St Term TSY ETF	0.01%	1,594,952	$46.6M	Reduce -24.0%
RGLD Royal Gold Inc.	0.01%	285,189	$46.6M	Add +14.3%
JMBS Janus Henderson Mortg Backed	0.01%	1,026,504	$46.4M	Add +11.1%
FRT Federal Realty Invs Trust	0.01%	472,924	$46.3M	Add +2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	502,249	$46.1M	Reduce -20.8%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,822,120	$46.0M	Add +7.2%
MTD Mettler-Toledo International	0.01%	38,969	$46.0M	Reduce -14.8%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	551,984	$46.0M	Add +3.3%
GIL Gildan Activewear Inc.	0.01%	1,036,989	$45.9M	Reduce -11.6%
CZR Caesars Entertainment Inc.	0.01%	1,833,567	$45.8M	Add +477.7%
IDEV iShares Core MSCI Dev MKTS	0.01%	658,407	$45.4M	Reduce -10.9%
CNH CNH Industrial NV	0.01%	3,690,734	$45.3M	Add +6.4%
VPL Vanguard Ftse Pacific ETF	0.01%	624,936	$45.3M	Reduce -11.0%
BIIB Biogen Inc.	0.01%	330,562	$45.2M	Add +34.2%
IJT iShares S&P Small-Cap 600 GR	0.01%	362,855	$45.2M	Reduce -8.5%
ENTG Entegris Inc.	0.01%	514,543	$45.0M	Add +0.1%
ARE Alexandria Real Estate Equit	0.01%	485,898	$45.0M	Reduce -13.2%
DLN Wisdomtree US Largecap Divid	0.01%	564,718	$44.8M	Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,644,137	$44.8M	Add +42.5%
IJS iShares S&P Small-Cap 600 Va	0.01%	459,323	$44.8M	Reduce -5.6%
QTEC First Trust Nasdq 100 Tech I	0.01%	257,384	$44.7M	Add +3.4%
NDAQ Nasdaq Inc.	0.01%	586,574	$44.5M	Reduce -23.7%
ROL Rollins Inc.	0.01%	814,308	$44.0M	Reduce -5.2%
LYV Live Nation Entertainment Inc.	0.01%	333,931	$43.6M	Reduce -7.2%
VGK Vanguard Ftse Europe ETF	0.01%	620,368	$43.6M	Add +4.7%
VGIT Vanguard Intermediate-Term T	0.01%	728,970	$43.3M	Add +7.2%
BAX Baxter International Inc.	0.01%	1,259,245	$43.1M	Add +15.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	497,929	$42.8M	Reduce -0.5%
LYFT LYFT Inc. Class A	0.01%	3,606,578	$42.8M	Reduce -4.7%
PCG P G & E Corp.	0.01%	2,489,438	$42.8M	Reduce -55.4%
PTLC Pacer Trendpilot US Large Ca	0.01%	830,522	$42.7M	Add +19.3%
BZ Kanzhun Ltd. - ADR	0.01%	2,227,311	$42.7M	Add +268.6%
VCEL Vericel Corp.	0.01%	950,486	$42.4M	Add +6.2%
SW Smurfit Westrock PLC	0.01%	940,766	$42.4M	Reduce -11.9%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	1,329,071	$42.3M	Add +0.9%
DVN Devon Energy Corp.	0.01%	1,131,282	$42.3M	Reduce -4.1%
USHY iShares Broad Usd High Yield	0.01%	1,144,638	$42.1M	Reduce -50.5%
WCC Wesco International Inc.	0.01%	271,081	$42.1M	Add +2.5%
IHI iShares U.S. Medical Devices	0.01%	698,962	$42.1M	Reduce -1.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	524,837	$42.1M	Add +28.2%
MPLX MPLX LP	0.01%	781,429	$41.8M	Reduce -11.6%
ESGV Vanguard ESG US Stock ETF	0.01%	426,508	$41.8M	Add +1.6%
EXE Expand Energy Corp.	0.01%	374,468	$41.7M	Add +99.7%
DT Dynatrace Inc.	0.01%	881,494	$41.6M	Reduce -5.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	1,795,269	$41.5M	Add +9.1%
BWXT BWX Technologies Inc.	0.01%	420,004	$41.4M	Add +65.8%
AEE Ameren Corporation	0.01%	412,337	$41.4M	Reduce -49.6%
HOOD Robinhood Markets Inc. Class A	0.01%	992,657	$41.3M	Add +39.5%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	852,021	$41.2M	Add +40.2%
SPEM State Street SP PTF Em ETF	0.01%	1,042,018	$41.0M	Reduce -5.1%
MGM MGM Resorts International	0.01%	1,380,669	$40.9M	Add +28.1%
PGX Invesco Preferred ETF	0.01%	3,629,127	$40.7M	Reduce -5.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	507,223	$40.6M	Reduce -18.6%
KRE SS SPDR S&P Regional Bank	0.01%	713,651	$40.6M	Reduce -23.0%
OEF iShares S&P 100 ETF	0.01%	149,628	$40.5M	Reduce -2.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	1,861,587	$40.4M	Add +5.2%
PCEF Invesco Cef Income Composite	0.01%	2,137,345	$40.3M	Add +2.7%
IEUR iShares Core MSCI Europe ETF	0.01%	668,215	$40.2M	Add +73.5%
CNK Cinemark Holdings Inc.	0.01%	1,614,013	$40.2M	Add +25.4%
DRI Darden Restaurants Inc.	0.01%	192,474	$40.0M	Reduce -50.0%
KWEB Kranesh Csi China Internet	0.01%	1,142,276	$39.9M	Add +41.6%
SOFI Sofi Technologies Inc.	0.01%	3,426,725	$39.9M	Reduce -3.8%
RDVI FT Vest Rising Dividend Achi	0.01%	1,672,762	$39.7M	Add +41.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	327,810	$39.6M	Add +14.9%
COO The Cooper Cos Inc.	0.01%	469,348	$39.6M	Reduce -1.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	491,883	$39.6M	Reduce -16.7%
JQUA JPMorgan US Quality Factor	0.01%	697,393	$39.4M	Reduce -3.2%
PSLV Sprott Physical Silver Trust	0.01%	3,382,576	$39.2M	Add +11.1%
JNK SS SPDR BB High Yield Bond	0.01%	411,284	$39.2M	Reduce -54.1%
CBOE Cboe Global Markets Inc.	0.01%	173,160	$39.2M	Reduce -69.1%
HEI Heico Corp.	0.01%	146,261	$39.1M	Reduce -19.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	392,615	$39.1M	Add +30.2%
EFX Equifax Inc.	0.01%	160,324	$39.0M	Reduce -23.3%
ESE Esco Technologies Inc.	0.01%	245,228	$39.0M	Add +1.8%
TREX Trex Company Inc.	0.01%	668,280	$38.8M	Add +534.0%
SGI Somnigroup International Inc.	0.01%	643,260	$38.5M	Add +2.5%
TOTL SS Doubleline TR Tact ETF	0.01%	954,397	$38.5M	Add +9.2%
INDA iShares MSCI India ETF	0.01%	745,844	$38.4M	Reduce -6.3%
CPAY Corpay Inc.	0.01%	109,933	$38.3M	Add +1.6%
IDV iShares International Select	0.01%	1,233,809	$38.3M	Add +0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	1,237,364	$38.2M	Add +22.8%
DON Wisdomtree US Midcap Dividen	0.01%	772,061	$38.2M	Add +2.0%
DFAE Dimensional Emerging Core Eq	0.01%	1,473,346	$38.1M	Add +6.3%
LUV Southwest Airlines Co.	0.01%	1,135,091	$38.1M	Add +10.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,114,071	$38.1M	Add +4.1%
RKLB Rocket Lab USA Inc.	0.01%	2,128,536	$38.1M	Add +6.5%
ITB iShares U.S. Home Constructi	0.01%	399,182	$38.0M	Add +19.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	990,926	$38.0M	Add +2.0%
FTGC First Trust Global Tactical	0.01%	1,485,684	$37.9M	Reduce -4.8%
VIS Vanguard Industrials ETF	0.01%	152,814	$37.8M	Reduce -0.8%
RUNN Running Oak Efficient GR ETF	0.01%	1,163,645	$37.7M	Add +43.1%
ISPY Proshares S&P High Incom ETF	0.01%	895,733	$37.7M	Add +21.2%
PENN Penn Entertainment Inc.	0.01%	2,308,568	$37.7M	Add +48.0%
COIN Coinbase Global Inc. Class A	0.01%	217,652	$37.5M	Add +7.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	731,517	$37.4M	Add +11.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	204,988	$37.4M	Reduce -32.1%
ELS Equity Lifestyle Properties	0.01%	559,253	$37.3M	Add +3.0%
FTV Fortive Corp.	0.01%	507,496	$37.1M	Reduce -43.0%
ULTA Ulta Beauty Inc.	0.01%	101,239	$37.1M	Reduce -27.4%
PCOR Procore Technologies Inc.	0.01%	561,735	$37.1M	Add +11.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,183,034	$37.0M	Add +2.6%
ILMN Illumina Inc.	0.01%	464,933	$36.9M	Add +34.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	823,871	$36.8M	Reduce -5.9%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	904,264	$36.8M	Reduce -5.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,933,444	$36.6M	Add +10.4%
POOL Pool Corp.	0.01%	114,902	$36.6M	Reduce -12.4%
WSM Williams-Sonoma Inc.	0.01%	230,808	$36.5M	Reduce -9.4%
IYG iShares U.S. Financial Servi	0.01%	464,453	$36.5M	Reduce -1.1%
QYLD Global X Nasd 100 Cov Call	0.01%	2,181,224	$36.3M	Add +2.4%
EZU iShares MSCI Eurozone ETF	0.01%	678,135	$36.1M	Add +9.6%
CASY Casey's General Stores Inc.	0.01%	83,040	$36.0M	Reduce -0.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	461,030	$35.9M	Add +20.9%
HQY Healthequity Inc.	0.01%	406,234	$35.9M	Reduce -6.2%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	486,637	$35.8M	Add +5.6%
SCHX Schwab US Large-Cap ETF	0.01%	1,620,400	$35.8M	Add +5.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,477,727	$35.8M	Add +17.9%
ATEC Alphatec Holdings Inc.	0.01%	3,527,939	$35.8M	Add +10.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,478,352	$35.7M	Add +18.9%
CNC Centene Corp.	0.01%	587,155	$35.6M	Reduce -21.9%
STLD Steel Dynamics Inc.	0.01%	284,772	$35.6M	Reduce -19.0%
THO Thor Industries Inc.	0.01%	469,724	$35.6M	Reduce -4.8%
SPR Spirit Aerosystems Hold Class A	0.01%	1,032,014	$35.6M	Add +56.6%
GSIE Goldman Sachs Activebeta Int	0.01%	996,839	$35.5M	Add +41.6%
SWK Stanley Black & Decker Inc.	0.01%	462,022	$35.5M	Reduce -14.3%
ENPH Enphase Energy Inc.	0.01%	569,091	$35.3M	Add +214.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	309,079	$35.3M	Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	124,729	$35.2M	Reduce -51.3%
DVA Davita Inc.	0.01%	228,624	$35.0M	Add +12.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	222,478	$34.9M	Reduce -5.3%
PDP Invesco Dorsey Wright Moment	0.01%	349,488	$34.9M	Add +2.4%
WEN The Wendy's Co.	0.01%	2,386,586	$34.9M	Reduce -0.6%
DBX Dropbox Inc. Class A	0.01%	1,305,498	$34.9M	Reduce -25.9%
JAVA JPMorgan Active Value ETF	0.01%	548,240	$34.8M	Add +72.7%
SRPT Sarepta Therapeutics Inc.	0.01%	543,383	$34.7M	Reduce -5.1%
INVH Invitation Homes Inc.	0.01%	992,832	$34.6M	Add +18.6%
FXI iShares China Large-Cap ETF	0.01%	963,605	$34.5M	Add +57.7%
HALO Halozyme Therapeutics Inc.	0.01%	540,849	$34.5M	Add +4.5%
SPSC SPS Commerce Inc.	0.01%	258,395	$34.3M	Add +4.8%
OMC Omnicom Group	0.01%	412,290	$34.2M	Reduce -4.0%
NOVT Novanta Inc.	0.01%	266,187	$34.0M	Reduce -3.8%
FYX First Trust Small Cap Core A	0.01%	377,317	$34.0M	Reduce -0.3%
IYF iShares US Financials ETF	0.01%	300,338	$33.9M	Add +37.5%
DOX Amdocs Ltd.	0.01%	369,880	$33.8M	Reduce -1.4%
ESGD iShares Trust iShares ESG Aw	0.01%	412,370	$33.7M	Add +0.6%
AVB Avalonbay Communities Inc.	0.01%	156,689	$33.6M	Reduce -5.0%
SUSL iShares ESG MSCI USA Leaders	0.01%	350,504	$33.6M	Add +0.5%
IMCG iShares Morningstar Mid-Cap	0.01%	468,698	$33.5M	Add +6.7%
ESTC Elastic NV	0.01%	372,425	$33.2M	Add +81.4%
GCOW Pacer Global Cash Cows Divid	0.01%	894,775	$33.1M	Add +3.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	423,658	$32.9M	Add +17.3%
MRCY Mercury Systems Inc.	0.01%	762,406	$32.9M	Add +0.7%
GRAB Grab Holdings Ltd. Class A	0.01%	7,206,698	$32.6M	Add +34.9%
VPU Vanguard Utilities ETF	0.01%	190,248	$32.5M	Reduce -7.5%
TPL Texas Pacific Land Corp.	0.01%	24,487	$32.4M	Add +40.5%
NWG Natwest Group PLC -Spon ADR	0.01%	2,709,139	$32.3M	Add +2.0%
ZM Zoom Communications Inc.	0.01%	437,598	$32.3M	Add +7.4%
RJF Raymond James Financial Inc.	0.01%	230,694	$32.0M	Reduce -37.0%
NICE Nice Ltd. - Spon ADR	0.01%	207,683	$32.0M	Reduce -13.8%
PHM Pultegroup Inc.	0.01%	310,959	$32.0M	Reduce -30.5%
PSK SS SPDR Ice Pref Sec ETF	0.01%	986,591	$32.0M	Add +22.8%
BNT Brookfield Wealth Solutions	0.01%	612,406	$32.0M	Reduce -15.8%
DB Deutsche Bank AG-Registered	0.01%	1,339,429	$31.9M	Add +88.7%
XBI SS SPDR S&P Biotech ETF	0.01%	391,416	$31.7M	Reduce -20.5%
ITCI Intra-Cellular Therapies Inc.	0.01%	240,601	$31.7M	Add +46.3%
KMX Carmax Inc.	0.01%	406,854	$31.7M	Reduce -6.8%
CGCB Cap Group Core Bond	0.01%	1,205,090	$31.7M	Add +8.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	1,954,032	$31.6M	Add +9.8%
XLB SS Materials Select Sector	0.01%	367,053	$31.6M	Reduce -15.1%
OSK Oshkosh Corp.	0.01%	335,393	$31.6M	Add +10.7%
XYZ Block Inc.	0.01%	580,676	$31.5M	Reduce -45.7%
MEOH Methanex Corp.	0.01%	898,680	$31.5M	Reduce -25.6%
SNA Snap-on Inc.	0.01%	93,537	$31.5M	Reduce -8.0%
HEI.A Heico Corp. Class A	0.01%	149,081	$31.4M	Add +1.2%
VNLA Janus Henderson Short Durati	0.01%	639,720	$31.4M	Add +9.7%
BECN Beacon Roofing Supply Inc.	0.01%	253,875	$31.4M	Reduce -16.9%
FMB First Trust Managed Municipa	0.01%	619,572	$31.2M	Add +1.4%
XPO Xpo Inc.	0.01%	290,272	$31.2M	Add +11.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	529,383	$31.2M	Add +1.9%
LNT Alliant Energy Corp.	0.01%	485,172	$31.2M	Add +0.2%
AIT Applied Industrial Tech Inc.	0.01%	138,217	$31.1M	Reduce -21.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,214,722	$31.0M	Add +4.2%
EG Everest Group Ltd.	0.01%	85,326	$31.0M	Reduce -22.6%
GIII G-III Apparel Group Ltd.	0.01%	1,131,509	$30.9M	Reduce -10.4%
HBM Hudbay Minerals Inc.	0.01%	4,071,941	$30.9M	Reduce -29.3%
ORI Old Republic Intl Corp.	0.01%	784,795	$30.8M	Add +106.4%
DES Wisdomtree US Smallcap Divid	0.01%	958,509	$30.6M	Add +12.4%
VSS Vanguard Ftse All Wo X-US SC	0.01%	264,837	$30.6M	Add +91.6%
VTRS Viatris Inc.	0.01%	3,513,218	$30.6M	Add +6.9%
ENOV Enovis Corp.	0.01%	799,278	$30.5M	Add +13.0%
GMED Globus Medical Inc. Class A	0.01%	416,789	$30.5M	Add +15.7%
OVV Ovintiv Inc.	0.01%	711,370	$30.4M	Reduce -45.7%
HAS Hasbro Inc.	0.01%	494,439	$30.4M	Reduce -43.1%
LSTR Landstar System Inc.	0.01%	202,028	$30.3M	Reduce -18.3%
DFCF Dimensional Core Fixed Inc.	0.01%	721,189	$30.3M	Add +77.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	1,632,719	$30.3M	Add +11.1%
NDSN Nordson Corp.	0.01%	149,284	$30.1M	Add +1.4%
BCPC Balchem Corp.	0.01%	181,164	$30.1M	Reduce -8.7%
CBZ Cbiz Inc.	0.01%	396,278	$30.1M	Add +90.7%
VGLT Vanguard Long-Term Treasury	0.01%	521,231	$30.0M	Reduce -27.4%
FHN First Horizon Corp.	0.01%	1,545,164	$30.0M	Add +63.1%
K Kellanova	0.01%	363,524	$30.0M	Reduce -42.8%
EGO Eldorado Gold Corp.	0.01%	1,779,881	$29.9M	Reduce -3.5%
CYBR Cyberark Software Ltd./Israel	0.01%	88,522	$29.9M	Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF	0.01%	389,206	$29.8M	Reduce -0.1%
NVT Nvent Electric PLC	0.01%	567,297	$29.7M	Add +7.0%
BEPC Brookfield Renewable Corp.	0.01%	1,060,198	$29.6M	Add +0.3%
KBWB Invesco KBW Bank ETF	0.01%	470,992	$29.6M	Reduce -2.1%
CLH Clean Harbors Inc.	0.01%	149,624	$29.5M	Reduce -16.9%
VOD Vodafone Group PLC-SP ADR	0.01%	3,117,008	$29.2M	Add +5.4%
IYJ iShares U.S. Industrials ETF	0.01%	223,905	$29.1M	Reduce -0.9%
BF.B Brown-Forman Corp. Class B	0.01%	857,506	$29.1M	Add +20.9%
BMI Badger Meter Inc.	0.01%	152,768	$29.1M	Reduce -4.0%
AIR Aar Corp.	0.01%	518,061	$29.0M	Add +7.8%
AAXJ iShares MSCI All Country Asi	0.01%	391,833	$29.0M	Add +446.3%
IBDQ iShares Ibonds Dec 2025 Term	0.01%	1,150,568	$28.9M	Reduce -11.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,347,708	$28.9M	Reduce -2.1%
DSTL Distillate US Fundamental St	0.01%	533,036	$28.9M	Reduce -8.7%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	567,649	$28.9M	Add +31.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	143,366	$28.9M	Reduce -10.2%
AVY Avery Dennison Corp.	0.01%	161,796	$28.8M	Reduce -8.5%
RVTY Revvity Inc.	0.01%	272,007	$28.8M	Reduce -10.6%
KYN Kayne Anderson Energy Infra	0.01%	2,241,558	$28.8M	Add +12.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	218,194	$28.7M	Reduce -18.9%
ICF iShares Select U.S. REIT ETF	0.01%	465,141	$28.6M	Add +17.5%
HLN Haleon PLC-ADR	0.01%	2,775,678	$28.6M	Add +1.5%
DORM Dorman Products Inc.	0.01%	236,439	$28.5M	Reduce -1.4%
IAGG iShares Intl Aggregate Bond	0.01%	570,060	$28.5M	Add +11.2%
CNP Centerpoint Energy Inc.	0.01%	784,199	$28.4M	Add +33.7%
DKNG Draftkings Inc. Class A	0.01%	846,552	$28.1M	Add +10.8%
ALGN Align Technology Inc.	0.01%	176,811	$28.1M	Add +4.0%
JBND JPMorgan Active Bond ETF	0.01%	520,962	$27.9M	Add +52.8%
STE Steris PLC	0.01%	122,950	$27.9M	Reduce -26.5%
BSCP Invesco Bulletshares 2025 CB	0.01%	1,347,324	$27.9M	Add +1.1%
IBP Installed Building Products	0.01%	161,348	$27.7M	Add +5.7%
SSNC Ss&c Technologies Holdings	0.01%	330,186	$27.6M	Reduce -51.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	727,681	$27.6M	Add +5.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	546,960	$27.5M	Add +3.2%
HELO JPMorgan Hedged Equity ETF	0.01%	460,701	$27.5M	Add +10.8%
BURL Burlington Stores Inc.	0.01%	115,232	$27.5M	Add +14.0%
AR Antero Resources Corp.	0.01%	677,088	$27.4M	Reduce -9.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	782,809	$27.4M	Add +15.8%
AIQ Global X Art Intel & Tech	0.01%	750,485	$27.3M	Add +43.3%
HYLS FT Tactical High Yield ETF	0.01%	664,641	$27.3M	Reduce -18.5%
PSN Parsons Corp.	0.01%	460,497	$27.3M	Add +7.6%
IOO iShares Global 100 ETF	0.01%	282,928	$27.2M	Add +0.2%
STRL Sterling Infrastructure Inc.	0.01%	240,634	$27.2M	Reduce -10.4%
MC Moelis & Co. Class A	0.01%	464,633	$27.1M	Add +5.1%
DOC Healthpeak Properties Inc.	0.01%	1,339,913	$27.1M	Add +23.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	310,239	$27.0M	Reduce -26.5%
SKX Skechers USA Inc. Class A	0.01%	476,107	$27.0M	Add +60.9%
ALLE Allegion PLC	0.01%	207,198	$27.0M	Reduce -6.5%
OII Oceaneering Intl Inc.	0.01%	1,239,342	$27.0M	Reduce -6.2%
FBT First Trust Nyse Arca Biotec	0.01%	158,789	$27.0M	Add +3.0%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,722,663	$27.0M	Reduce -3.8%
MRNA Moderna Inc.	0.01%	949,090	$26.9M	Add +21.1%
FMC FMC Corp.	0.01%	636,746	$26.9M	Reduce -0.2%
MT Arcelormittal-NY Registered	0.01%	929,548	$26.8M	Reduce -4.1%
MOH Molina Healthcare Inc.	0.01%	81,044	$26.7M	Reduce -23.3%
CBSH Commerce Bancshares Inc.	0.01%	428,394	$26.7M	Reduce -5.0%
NXST Nexstar Media Group Inc.	0.01%	148,517	$26.6M	Add +9.1%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,357,662	$26.6M	Reduce -27.4%
LNTH Lantheus Holdings Inc.	0.01%	272,081	$26.6M	Add +1.2%
GGG Graco Inc.	0.01%	317,498	$26.5M	Reduce -2.6%
HURN Huron Consulting Group Inc.	0.01%	184,821	$26.5M	Reduce -10.3%
TTEK Tetra Tech Inc.	0.01%	903,981	$26.4M	Reduce -2.2%
LAD Lithia Motors Inc.	0.01%	89,884	$26.4M	Reduce -0.2%
HUBB Hubbell Inc.	0.01%	79,622	$26.3M	Reduce -28.8%
FCFS Firstcash Holdings Inc.	0.01%	218,867	$26.3M	Reduce -5.2%
IEV iShares Europe ETF	0.01%	451,422	$26.3M	Reduce -16.5%
KAI Kadant Inc.	0.01%	77,923	$26.3M	Add +1.6%
EXEL Exelixis Inc.	0.01%	709,761	$26.2M	Add +56.6%
IDCC Interdigital Inc.	0.01%	126,177	$26.1M	Reduce -14.6%
SCHI Schwab 5-10 Year Corporate B	0.01%	1,153,952	$25.9M	Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	282,913	$25.9M	Add +0.7%
URA Global X Uranium ETF	0.01%	1,129,803	$25.9M	Add +4.9%
BBUC Brookfield Business Class A	0.01%	972,100	$25.9M	Reduce -44.6%
BLDR Builders Firstsource Inc.	0.01%	206,574	$25.8M	Add +4.0%
WING Wingstop Inc.	0.01%	114,122	$25.7M	Add +24.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	317,909	$25.6M	Reduce -2.6%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	509,817	$25.6M	Reduce -2.0%
VLUE iShares MSCI USA Value Facto	0.01%	239,519	$25.5M	Add +313.3%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,310,829	$25.5M	Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	375,152	$25.5M	Add +32.4%
MAG Mag Silver Corp.	0.01%	1,660,583	$25.4M	Add +0.6%
FNX First Trust Mid Cap Core Alp	0.01%	232,620	$25.4M	Reduce -6.4%
IWV iShares Russell 3000 ETF	0.01%	79,548	$25.3M	Reduce -33.1%
NXE Nexgen Energy Ltd.	0.01%	5,612,530	$25.2M	Add +3.9%
DNP DNP Select Income Fund Inc.	0.01%	2,538,820	$25.1M	Add +19.6%
CSGS CSG Systems Intl Inc.	0.01%	414,469	$25.1M	Add +10.4%
VTIP Vanguard Short-Term Tips	0.01%	501,396	$25.0M	Add +1.9%
OLED Universal Display Corp.	0.01%	179,380	$25.0M	Add +81.7%
VOOG Vanguard S&P 500 Growth ETF	0.01%	74,759	$25.0M	Reduce -6.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	243,917	$25.0M	Reduce -9.7%
VRSN Verisign Inc.	0.01%	98,252	$24.9M	Reduce -41.8%
PNR Pentair PLC	0.01%	285,122	$24.9M	Reduce -47.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	2,434,075	$24.9M	Reduce -2.6%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	257,951	$24.9M	Add +8.9%
GRNY Fundstr Gran SH US LRG Cap	0.01%	1,366,711	$24.8M	Add +573.5%
NPO Enpro Inc.	0.01%	153,397	$24.8M	Reduce -4.3%
FEZ State Street SPDR Euro Stoxx	0.01%	455,320	$24.8M	Add +360.7%
DEM Wisdomtree Emerging Markets	0.01%	587,665	$24.7M	Reduce -25.0%
PLXS Plexus Corp.	0.01%	192,854	$24.7M	Reduce -4.7%
BAR Graniteshares Gold Trust	0.01%	796,686	$24.6M	Reduce -2.6%
UHS Universal Health Services-B	0.01%	130,735	$24.6M	Add +182.5%
CMF iShares California Muni Bond	0.01%	435,169	$24.5M	Reduce -2.8%
PHO Invesco Water Resources ETF	0.01%	379,490	$24.5M	Reduce -6.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,103,412	$24.4M	Reduce -18.8%
PDI PIMCO Dynamic Income Fund	0.01%	1,230,593	$24.4M	Add +22.8%
BSY Bentley Systems Inc. Class B	0.01%	616,848	$24.3M	Add +2.5%
NTRA Natera Inc.	0.01%	171,336	$24.2M	Add +6.8%
GVI iShares Intermediate Governm	0.01%	227,487	$24.1M	Reduce -3.0%
UTF Cohen & Steers Infrastructur	0.01%	943,457	$24.1M	Add +8.0%
MTRN Materion Corp.	0.01%	295,018	$24.1M	Reduce -5.5%
VTWO Vanguard Russell 2000 ETF	0.01%	298,156	$24.0M	Reduce -49.1%
VDC Vanguard Consumer Staple ETF	0.01%	109,503	$24.0M	Add +25.7%
OMCL Omnicell Inc.	0.01%	685,206	$24.0M	Reduce -3.8%
XMMO Invesco S&P Midcap Momentum	0.01%	210,527	$23.9M	Add +22.6%
FEM First Trust Emerging Markets	0.01%	1,047,564	$23.9M	Reduce -0.6%
AER Aercap Holdings NV	0.01%	234,205	$23.9M	Reduce -2.6%
BERY Berry Global Group Inc.	0.01%	341,943	$23.9M	Add +26.9%
BFAM Bright Horizons Family Solut	0.01%	187,806	$23.9M	Add +11.0%
SHLD Global X Defense Tech ETF	0.01%	512,136	$23.8M	Add +350.1%
IXJ iShares Global Healthcare Et	0.01%	260,709	$23.8M	Add +2.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.01%	1,594,157	$23.8M	Add +326.9%
LRGE Clearbridge Large Cap Growth	0.01%	340,312	$23.7M	Add +50.4%
GLPI Gaming and Leisure Propertie	0.01%	466,403	$23.7M	Add +1.5%
TRNO Terreno Realty Corp.	0.01%	375,524	$23.7M	Add +1.0%
IHDG Wisdomtree International Hed	0.01%	546,638	$23.7M	Add +8.6%
ABG Asbury Automotive Group	0.01%	106,948	$23.6M	Add +6.4%
CHKP Check Point Software Tech	0.01%	103,173	$23.5M	Reduce -7.3%
XYLD Global X S&P 500 Cove Call E	0.01%	591,638	$23.4M	Add +1.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	526,565	$23.3M	Reduce -13.3%
SUSB iShares ESG Aware 1-5 Year U	0.01%	928,791	$23.2M	Add +16.0%
GL Globe Life Inc.	0.01%	175,722	$23.1M	Add +14.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	223,220	$23.1M	Add +21.9%
MCHI iShares MSCI China ETF	0.01%	424,360	$23.1M	Add +0.2%
CRBG Corebridge Financial Inc.	0.01%	729,563	$23.0M	Add +51.9%
CHE Chemed Corp.	0.01%	37,362	$23.0M	Reduce -14.3%
MOS The Mosaic Co.	0.01%	847,316	$22.9M	Reduce -6.2%
PSMT Pricesmart Inc.	0.01%	260,468	$22.9M	Reduce -3.9%
IYC iShares US Consumer Discreti	0.01%	258,417	$22.8M	Add +25.4%
BSCS Invesco Bulletshares 2028 CB	0.01%	1,120,698	$22.8M	Add +12.6%
RVT Royce Small-Cap Trust Inc.	0.01%	1,601,377	$22.8M	Add +3.1%
OIH Vaneck Oil Services ETF	0.01%	86,776	$22.7M	Add +13.2%
ICFI Icf International Inc.	0.01%	267,628	$22.7M	Add +11.4%
ARGX Argenx SE - ADR	0.01%	38,306	$22.7M	Add +0.9%
ITRI Itron Inc.	0.01%	216,340	$22.7M	Reduce -2.9%
IDU iShares US Utilities ETF	0.01%	223,207	$22.6M	Reduce -9.7%
RBC RBC Bearings Inc.	0.01%	70,168	$22.6M	Reduce -59.9%
HOLX Hologic Inc.	0.01%	365,284	$22.6M	Reduce -17.5%
OUSM Alps Oshares US Small-Cap Qu	0.01%	536,757	$22.6M	Add +6.0%
FSLR First Solar Inc.	0.01%	178,232	$22.5M	Reduce -60.1%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	1,792,376	$22.5M	Add +102.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	524,470	$22.5M	Add +0.7%
MTDR Matador Resources Co.	0.01%	439,972	$22.5M	Add +13.3%
GKOS Glaukos Corp.	0.01%	228,249	$22.5M	Add +103.2%
INFL Horizon Kinetics Infl Benef	0.01%	550,535	$22.4M	Add +22.4%
SBAC SBA Communications Corp.	0.01%	101,579	$22.3M	Reduce -45.1%
SMCI Super Micro Computer Inc.	0.01%	652,403	$22.3M	Reduce -12.6%
SWX Southwest Gas Holdings Inc.	0.01%	311,073	$22.3M	Add +3.6%
AMCR Amcor PLC	0.01%	2,298,969	$22.3M	Add +6.3%
AES AES Corp.	0.01%	1,790,540	$22.2M	Add +27.2%
JNPR Juniper Networks Inc.	0.01%	610,720	$22.1M	Add +6.2%
FLEX Flex Ltd.	0.00%	667,807	$22.1M	Add +0.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	1,057,759	$21.9M	Add +10.5%
SPMO Invesco S&P 500 Momentum ETF	0.00%	236,431	$21.9M	Add +267.7%
NTES Netease Inc.-ADR	0.00%	212,466	$21.9M	Add +125.0%
EWW iShares MSCI Mexico ETF	0.00%	428,185	$21.8M	Reduce -9.2%
LGOV First TR Long Duration O-ETF	0.00%	1,014,631	$21.8M	Add +17.3%
HII Huntington Ingalls Industrie	0.00%	106,415	$21.7M	Add +5.3%
TRIP Tripadvisor Inc.	0.00%	1,528,647	$21.7M	Add +16240.4%
SITE Siteone Landscape Supply Inc.	0.00%	178,186	$21.6M	Reduce -0.1%
THQ Abrdn Healthcare Opport	0.00%	1,043,637	$21.5M	Add +1.4%
TPR Tapestry Inc.	0.00%	305,590	$21.5M	Reduce -48.4%
FTA First Trust L C Val Alp	0.00%	278,761	$21.4M	Reduce -0.1%
PDX PIMCO Dynamic Income Strat	0.00%	870,618	$21.4M	Reduce -12.9%
DIOD Diodes Inc.	0.00%	494,235	$21.3M	Add +12.3%
GEN Gen Digital Inc.	0.00%	801,528	$21.3M	Reduce -39.5%
INCM Franklin Income Focus ETF	0.00%	798,194	$21.3M	Add +11.3%
IGEB iShares Investment Grade SYS	0.00%	471,525	$21.2M	Add +30.3%
EXPO Exponent Inc.	0.00%	261,740	$21.2M	Add +0.7%
FOX Fox Corp. Class B	0.00%	400,915	$21.1M	Reduce -17.2%
AVLV Avantis US Large Cap Value	0.00%	323,079	$21.1M	Add +43.5%
RDNT Radnet Inc.	0.00%	423,021	$21.0M	Add +2822.0%
RDN Radian Group Inc.	0.00%	634,247	$21.0M	Add +1.8%
BXP BXP Inc.	0.00%	311,961	$21.0M	Reduce -23.2%
XLRE SS Real Estate Select Sector	0.00%	498,786	$20.9M	Reduce -17.3%
CGMS Cap Group US Multi-Sect Bond	0.00%	764,516	$20.9M	Add +49.1%
IWL iShares Russell Top 200 ETF	0.00%	151,688	$20.8M	Add +12.8%
ALKT Alkami Technology Inc.	0.00%	792,182	$20.8M	Add +13.3%
PPLI People Inc. filed as IAC INC	0.00%	449,115	$20.6M	Add +12.7%
PR Permian Resources Corp. Class A	0.00%	1,484,088	$20.6M	Add +42.3%
CAVA Cava Group Inc.	0.00%	237,537	$20.5M	Add +54.2%
ARM Arm Holdings PLC-ADR	0.00%	192,126	$20.5M	Add +20.6%
TOST Toast Inc. Class A	0.00%	618,456	$20.5M	Add +193.2%
PPA Invesco Aerospace & Defense	0.00%	175,903	$20.5M	Add +8.9%
ADC Agree Realty Corp.	0.00%	265,335	$20.5M	Reduce -2.5%
INGR Ingredion Inc.	0.00%	151,418	$20.5M	Reduce -6.9%
JCPB JPMorgan Core Plus Bond ETF	0.00%	434,826	$20.5M	Add +41.7%
FN Fabrinet	0.00%	103,518	$20.4M	Reduce -34.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	400,679	$20.4M	Add +10.3%
RITM Rithm Capital Corp.	0.00%	1,776,105	$20.3M	Add +5.1%
UTHR United Therapeutics Corp.	0.00%	65,789	$20.3M	Add +99.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	461,206	$20.1M	Add +2.1%
LCII Lci Industries	0.00%	229,806	$20.1M	Reduce -11.9%
PRAA Pra Group Inc.	0.00%	973,695	$20.1M	Reduce -4.4%
AOS Smith (a.o.) Corp.	0.00%	306,824	$20.1M	Reduce -42.0%
ADX Adams Diversified Equity	0.00%	1,054,872	$20.0M	Add +39.6%
TXT Textron Inc.	0.00%	277,088	$20.0M	Add +1.0%
DEUS Xtrackers Russell US Multi	0.00%	373,004	$20.0M	Reduce -2.2%
CDC Victoryshares US Eq Income E	0.00%	304,051	$20.0M	Reduce -2.0%
GDXJ Vaneck Junior Gold Miners	0.00%	349,218	$20.0M	Reduce -4.6%
AHCO Adapthealth Corp.	0.00%	1,841,840	$20.0M	Reduce -2.6%
AZTA Azenta Inc.	0.00%	574,164	$19.9M	Add +0.1%
WTFC Wintrust Financial Corp.	0.00%	176,679	$19.9M	Reduce -14.9%
ENS Enersys	0.00%	216,721	$19.8M	Reduce -2.5%
AGNC AGNC Investment Corp.	0.00%	2,068,564	$19.8M	Add +1.3%
CPT Camden Property Trust	0.00%	161,917	$19.8M	Reduce -3.5%
DCO Ducommun Inc.	0.00%	341,131	$19.8M	Reduce -5.6%
DFSD Dimensional Short Duration	0.00%	415,278	$19.7M	Add +181.1%
ALB Albemarle Corp.	0.00%	273,874	$19.7M	Reduce -42.5%
WTRG Essential Utilities Inc.	0.00%	498,669	$19.7M	Add +28.2%
ZWS Zurn Elkay Water Solutions C	0.00%	597,698	$19.7M	Add +1.5%
BOX Box Inc. Class A	0.00%	638,062	$19.7M	Add +4.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	111,077	$19.6M	Add +4.1%
PYLD PIMCO Multisector Bond Actv	0.00%	742,825	$19.6M	Reduce -19.9%
CHH Choice Hotels Intl Inc.	0.00%	147,377	$19.6M	Reduce -2.2%
ALG Alamo Group Inc.	0.00%	109,639	$19.5M	Reduce -5.0%
ATR Aptargroup Inc.	0.00%	131,284	$19.5M	Add +4.8%
TOL Toll Brothers Inc.	0.00%	183,935	$19.4M	Add +13.1%
PFFA Virtus Infracap US Pref STCK	0.00%	913,760	$19.4M	Add +4.3%
FXO First Trust Financial Alphad	0.00%	365,092	$19.3M	Add +26.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	195,972	$19.3M	Add +15.4%
HASI Ha Sustainable Infrastructur	0.00%	661,295	$19.3M	Add +2.7%
CAG Conagra Brands Inc.	0.00%	722,002	$19.3M	Reduce -15.6%
AGYS Agilysys Inc.	0.00%	264,432	$19.2M	Add +35.1%
SOLV Solventum Corp.	0.00%	251,409	$19.1M	Reduce -21.3%
FIX Comfort Systems USA Inc.	0.00%	59,305	$19.1M	Add +24.8%
NCLH Norwegian Cruise Line Holdin	0.00%	1,006,710	$19.1M	Add +4.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	401,602	$19.1M	Add +0.6%
PLUS Eplus Inc.	0.00%	312,352	$19.1M	Reduce -12.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	103,407	$19.0M	Reduce -12.8%
RECS Columbia Resear Enh Cor ETF	0.00%	573,398	$19.0M	Add +13.5%
BSCU Invesco Bulletshares 2030 CB	0.00%	1,145,051	$19.0M	Add +12.2%
UFPT Ufp Technologies Inc.	0.00%	93,970	$19.0M	Add +35.9%
CCL Carnival Corp.	0.00%	969,112	$18.9M	Reduce -33.2%
NNN NNN REIT Inc.	0.00%	443,533	$18.9M	Reduce -28.9%
EIPI FT Energy Income ETF	0.00%	929,421	$18.9M	Add +13.1%
PNW Pinnacle West Capital	0.00%	197,948	$18.9M	Add +22.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	229,911	$18.8M	Add +41.8%
INSM Insmed Inc.	0.00%	245,262	$18.7M	Add +33.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	544,778	$18.6M	Reduce -2.2%
IEX Idex Corp.	0.00%	102,836	$18.6M	Reduce -21.3%
FLQM Franklin U.S. Mid Cap Multif	0.00%	350,852	$18.6M	Add +22.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	616,081	$18.6M	Reduce -4.2%
STM Stmicroelectronics NV-NY SHS	0.00%	846,263	$18.6M	Add +25.2%
EVRG Evergy Inc.	0.00%	267,346	$18.4M	Reduce -43.9%
CPNG Coupang Inc.	0.00%	837,533	$18.4M	Add +7.1%
ILCV iShares Morningstar Value Et	0.00%	225,251	$18.3M	Reduce -0.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	67,302	$18.3M	Reduce -3.1%
FIW First Trust Water ETF	0.00%	181,874	$18.3M	Reduce -13.2%
SPHY SS SPDR P High Yield ETF	0.00%	778,244	$18.2M	Add +211.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,181,964	$18.2M	Add +0.4%
IYE iShares U.S. Energy ETF	0.00%	367,478	$18.1M	Add +4.9%
AIZ Assurant Inc.	0.00%	86,350	$18.1M	Reduce -9.3%
EVTR Eaton Vance Total Return	0.00%	356,989	$18.1M	Add +127.4%
TW Tradeweb Markets Inc. Class A	0.00%	121,407	$18.0M	Reduce -15.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	504,363	$18.0M	Reduce -9.0%
NLY Annaly Capital Management Inc.	0.00%	885,625	$18.0M	Reduce -15.0%
AAAU Goldman Sachs Physical Gold	0.00%	580,286	$17.9M	Reduce -3.3%
OUSA Alps Oshares US Quality Divi	0.00%	335,457	$17.9M	Reduce -9.4%
SAIA Saia Inc.	0.00%	51,017	$17.8M	Reduce -21.7%
ARKK ARK Innovation ETF	0.00%	373,632	$17.8M	Reduce -40.8%
TS Tenaris SA-ADR	0.00%	452,835	$17.7M	Add +3.1%
TKO Tko Group Holdings Inc.	0.00%	115,502	$17.6M	Add +26.6%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	739,529	$17.6M	Add +3.0%
ESML iShares ESG Aware MSCI USA S	0.00%	456,328	$17.5M	Add +3.5%
AVEM Avantis Emerging Markets Eq	0.00%	290,593	$17.5M	Add +7.8%
TECH Bio-Techne Corp.	0.00%	296,574	$17.4M	Reduce -23.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	794,935	$17.4M	Reduce -47.7%
FXR First Trust Indst/Producers	0.00%	249,522	$17.4M	Reduce -11.1%
FORM Formfactor Inc.	0.00%	613,929	$17.4M	Reduce -6.7%
ICLR Icon PLC	0.00%	99,026	$17.3M	Reduce -5.6%
LVHI Franklin International Low V	0.00%	534,788	$17.3M	Add +19.3%
REET iShares Global REIT ETF	0.00%	712,916	$17.3M	Add +9.1%
SKYY First Trust Cloud Computing	0.00%	168,778	$17.3M	Reduce -10.3%
RRC Range Resources Corp.	0.00%	430,646	$17.2M	Reduce -37.2%
FOXA Fox Corp. Class A	0.00%	303,521	$17.2M	Add +26.5%
EQH Equitable Holdings Inc.	0.00%	329,454	$17.2M	Add +23.7%
FLS Flowserve Corp.	0.00%	349,917	$17.1M	Add +135.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	182,394	$17.1M	Add +24.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	154,832	$17.1M	Reduce -1.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	353,072	$17.1M	Add +8.3%
FTI Technipfmc PLC	0.00%	538,059	$17.1M	Reduce -14.2%
XAR SS SPDR S&P Aerospace Def	0.00%	105,773	$17.0M	Add +16.2%
NEOG Neogen Corp.	0.00%	1,959,698	$17.0M	Reduce -1.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	567,609	$16.9M	Reduce -7.5%
GBCI Glacier Bancorp Inc.	0.00%	383,150	$16.9M	Add +6.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	114,220	$16.9M	Reduce -47.8%
VCR Vanguard Consumer Discre ETF	0.00%	51,902	$16.9M	Reduce -21.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	168,419	$16.8M	Reduce -27.4%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	683,788	$16.8M	Add +378.6%
NSSC Napco Security Technologies	0.00%	727,368	$16.7M	Reduce -2.6%
EMLC Vaneck JPM Em Local Curr BND	0.00%	698,709	$16.7M	Add +8.4%
CGMU Cap Group Municipal Income	0.00%	620,848	$16.7M	Add +10.8%
PDO PIMCO Dynamic Income Opport	0.00%	1,198,791	$16.6M	Add +21.8%
CLF Cleveland-Cliffs Inc.	0.00%	2,023,661	$16.6M	Add +61.2%
EWU iShares MSCI United Kingdom	0.00%	443,292	$16.6M	Add +10.3%
CPB The Campbell's Company	0.00%	415,765	$16.6M	Add +13.9%
GPI Group 1 Automotive Inc.	0.00%	43,347	$16.6M	Reduce -6.7%
EPAM Epam Systems Inc.	0.00%	97,222	$16.4M	Reduce -17.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	144,992	$16.4M	Add +26.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	449,604	$16.4M	Add +7.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	159,822	$16.4M	Add +3.3%
RGA Reinsurance Group of America	0.00%	83,034	$16.4M	Add +26.2%
VRTS Virtus Investment Partners	0.00%	94,775	$16.3M	Reduce -15.2%
IAK iShares U.S. Insurance ETF	0.00%	118,446	$16.3M	Reduce -23.7%
BEN Franklin Templeton Inc.	0.00%	847,679	$16.3M	Add +12.2%
UTG Reaves Utility Income Fund	0.00%	501,145	$16.3M	Add +2.1%
SGOL Abrdn Physical Gold Shares	0.00%	545,630	$16.3M	Add +0.9%
BBSI Barrett Business SVCS Inc.	0.00%	395,406	$16.3M	Reduce -13.3%
BKLN Invesco Senior Loan ETF	0.00%	783,769	$16.2M	Add +0.9%
GTLB Gitlab Inc. Class A	0.00%	344,242	$16.2M	Add +75.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	536,407	$16.1M	Reduce -2.1%
THC Tenet Healthcare Corp.	0.00%	119,349	$16.1M	Add +34.0%
CIVI Civitas Resources Inc.	0.00%	459,960	$16.0M	Add +118.8%
CLBT Cellebrite Di Ltd.	0.00%	824,226	$16.0M	Add +11705.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	678,275	$16.0M	Add +12.0%
TMHC Taylor Morrison Home Corp.	0.00%	266,624	$16.0M	Reduce -6.2%
LAMR Lamar Advertising Co. Class A	0.00%	140,481	$16.0M	Add +1.6%
MTCH Match Group Inc.	0.00%	511,513	$16.0M	Reduce -46.7%
PATK Patrick Industries Inc.	0.00%	188,653	$16.0M	Reduce -0.1%
BLFS Biolife Solutions Inc.	0.00%	698,251	$15.9M	Add +762.8%
WPC WP Carey Inc.	0.00%	252,264	$15.9M	Add +1.7%
PCTY Paylocity Holding Corp.	0.00%	84,456	$15.8M	Reduce -6.9%
JIRE JPMorgan Int Res Enh Eqty	0.00%	248,306	$15.8M	Add +80.6%
PLNT Planet Fitness Inc. Class A	0.00%	163,546	$15.8M	Add +8.2%
LAUR Laureate Education Inc.	0.00%	772,390	$15.8M	Reduce -8.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	296,014	$15.8M	Add +3.9%
STAG Stag Industrial Inc.	0.00%	436,144	$15.8M	Add +0.5%
KIM Kimco Realty Corp.	0.00%	740,990	$15.7M	Add +3.3%
PNFP Pinnacle Financial Partners	0.00%	148,051	$15.7M	Reduce -1.7%
DWLD Davis Select Worldwide ETF	0.00%	414,760	$15.6M	Reduce -11.5%
BE Bloom Energy Corp. Class A	0.00%	792,240	$15.6M	Reduce -12.9%
CSW CSW Industrials Inc.	0.00%	53,371	$15.6M	Add +7.7%
FFIV F5 Inc.	0.00%	58,376	$15.5M	Reduce -20.9%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	600,993	$15.5M	Add +4.8%
CCC CCC Intelligent Solutions Ho	0.00%	1,715,993	$15.5M	Reduce -1.7%
HTGC Hercules Capital Inc.	0.00%	804,077	$15.4M	Add +2.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	841,600	$15.4M	Reduce -5.2%
U Unity Software Inc.	0.00%	785,441	$15.4M	Reduce -2.0%
BTX BlackRock Tech & Priv Eqty	0.00%	2,451,090	$15.3M	Add +3.6%
TWLO Twilio Inc. Class A	0.00%	156,640	$15.3M	Add +110.3%
NOG Northern Oil and Gas Inc.	0.00%	506,513	$15.3M	Add +11.9%
LDOS Leidos Holdings Inc.	0.00%	113,078	$15.3M	Reduce -56.3%
XHB SS SPDR S&P Homebldrs ETF	0.00%	156,896	$15.2M	Add +15.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,625,448	$15.2M	Reduce -20.4%
VOX Vanguard Communication Servi	0.00%	102,208	$15.2M	Reduce -28.5%
AVUS Avantis U.S. Equity ETF	0.00%	163,819	$15.1M	Reduce -2.6%
LPX Louisiana-Pacific Corp.	0.00%	164,391	$15.1M	Add +6.0%
EWG iShares MSCI Germany ETF	0.00%	407,359	$15.1M	Add +418.5%
THRM Gentherm Inc.	0.00%	563,896	$15.1M	Reduce -4.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	453,536	$15.1M	Reduce -0.6%
BL Blackline Inc.	0.00%	311,247	$15.1M	Add +15.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	237,067	$15.1M	Add +6.4%
FIVE Five Below	0.00%	200,883	$15.1M	Reduce -12.6%
HACK Amplify Cybersecurity ETF	0.00%	209,337	$15.0M	Add +0.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	205,128	$15.0M	Add +60.1%
OC Owens Corning	0.00%	105,186	$15.0M	Reduce -51.0%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	412,749	$15.0M	Add +16.4%
FTHI Fthi/First Trust Exchange-TR	0.00%	684,753	$15.0M	Add +18.7%
TAL Tal Education Group- ADR	0.00%	1,131,490	$14.9M	Reduce -10.8%
EDV Vanguard Extended Dur Treas	0.00%	210,123	$14.9M	Reduce -31.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	270,829	$14.9M	Add +2.6%
MEDP Medpace Holdings Inc.	0.00%	48,732	$14.8M	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.00%	243,792	$14.8M	Reduce -6.7%
IVZ Invesco Ltd.	0.00%	976,702	$14.8M	Reduce -5.7%
BIDU Baidu Inc. - Spon ADR	0.00%	160,713	$14.8M	Add +27.4%
WYNN WYNN Resorts Ltd.	0.00%	177,114	$14.8M	Reduce -18.9%
AVIG Avantis Core Fixed Income	0.00%	357,115	$14.8M	Add +108.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	273,100	$14.8M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.00%	96,799	$14.8M	Reduce -13.4%
BALL Ball Corp.	0.00%	281,719	$14.7M	Reduce -25.4%
CFO Victoryshares US 500 Enhance	0.00%	214,109	$14.7M	Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	263,770	$14.6M	Reduce -63.1%
VALE Vale SA-SP ADR	0.00%	1,463,665	$14.6M	Add +37.8%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	222,357	$14.6M	Add +0.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	113,231	$14.6M	Reduce -60.1%
BILL Bill Holdings Inc.	0.00%	317,138	$14.6M	Add +262.5%
VRNS Varonis Systems Inc.	0.00%	359,419	$14.5M	Reduce -3.6%
CACI Caci International Inc. Class A	0.00%	39,547	$14.5M	Add +20.1%
SDVD FT Vest Smid Rising Dividend	0.00%	725,491	$14.5M	Add +17.2%
WBA Walgreens Boots Alliance Inc.	0.00%	1,295,435	$14.5M	Reduce -30.8%
BSCV Invesco Bulletshares 2031 CB	0.00%	886,565	$14.5M	Add +14.4%
OSW Onespaworld Holdings Ltd.	0.00%	859,358	$14.4M	Add +1.8%
MLPA Global X MLP ETF	0.00%	270,212	$14.4M	Add +8.7%
SCHV Schwab US Large-Cap Value	0.00%	541,074	$14.4M	Add +94.2%
FPF First TR Interm Dur & Inc.	0.00%	781,045	$14.4M	Add +3.5%
RGEN Repligen Corp.	0.00%	112,707	$14.3M	Reduce -1.9%
DWAS Invesco Dorsey Wright Smallc	0.00%	182,694	$14.2M	Reduce -1.1%
JD Jd.com Inc.-ADR	0.00%	346,344	$14.2M	Add +4.5%
TRMB Trimble Inc.	0.00%	216,735	$14.2M	Reduce -37.1%
ICOW Pacer Developed Markets Inte	0.00%	452,791	$14.2M	Add +5.6%
CG The Carlyle Group Inc.	0.00%	326,222	$14.2M	Reduce -11.4%
RWL Invesco S&P 500 Revenue ETF	0.00%	143,125	$14.2M	Add +5.2%
CALM Cal-Maine Foods Inc.	0.00%	156,322	$14.2M	Add +16.1%
LNC Lincoln National Corp.	0.00%	395,077	$14.2M	Reduce -0.1%
WAL Western Alliance Bancorp	0.00%	184,514	$14.2M	Reduce -5.9%
RL Ralph Lauren Corp.	0.00%	64,007	$14.1M	Add +3.1%
ENVX Enovix Corp.	0.00%	1,921,536	$14.1M	Reduce -0.6%
PTC PTC Inc.	0.00%	90,960	$14.1M	Reduce -42.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	210,390	$14.1M	Add +0.1%
AMED Amedisys Inc.	0.00%	151,957	$14.1M	Add +7692.7%
LIVN Livanova PLC	0.00%	357,406	$14.0M	Reduce -1.1%
VNET Vnet Group Inc.-ADR	0.00%	1,705,398	$14.0M	Add +2304491.9%
IBTH iShares Ibonds Dec 2027 Term	0.00%	622,512	$14.0M	Add +19.1%
PSC Principal US Small-Cap ETF	0.00%	286,803	$13.9M	Add +19.7%
WPP WPP PLC-Sponsored ADR	0.00%	366,663	$13.9M	Reduce -3.6%
EPI Wisdomtree India Earnings	0.00%	317,887	$13.9M	Add +35.2%
PTNQ Pacer Trendpilot 100 ETF	0.00%	195,623	$13.9M	Add +3.8%
TTGT Techtarget Inc.	0.00%	937,254	$13.9M	Reduce -4.1%
LVS Las Vegas Sands Corp.	0.00%	357,575	$13.8M	Reduce -16.2%
DFSV Dimensional US Small Cap Val	0.00%	489,580	$13.8M	Add +27.7%
SKWD Skyward Specialty Insurance	0.00%	260,021	$13.8M	Reduce -0.1%
CWST Casella Waste Systems Inc. Class A	0.00%	122,918	$13.7M	Reduce -3.9%
PFFD Global X US Preferred ETF	0.00%	717,579	$13.7M	Add +5.4%
RPG Invesco S&P 500 Pure Growth	0.00%	356,395	$13.6M	Add +8.5%
CERT Certara Inc.	0.00%	1,374,079	$13.6M	Reduce -3.4%
SPB Spectrum Brands Holdings Inc.	0.00%	190,106	$13.6M	Add +3.9%
SSB Southstate Bank Corp.	0.00%	146,382	$13.6M	Add +112.2%
IAT iShares US Regional Banks Et	0.00%	287,658	$13.4M	Reduce -12.8%
FEX First Trust Large Cap Core A	0.00%	130,570	$13.4M	Reduce -2.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,193,161	$13.4M	Add +9.8%
BOTZ Global X Robotics & Artifici	0.00%	469,064	$13.4M	Reduce -4.9%
XGDVX Gabelli Dividend & Income TR	0.00%	551,240	$13.3M	Add +0.2%
W Wayfair Inc. Class A	0.00%	414,409	$13.3M	Add +135.2%
MSGE Madison Square Garden Entert	0.00%	404,847	$13.3M	Reduce -1.0%
OKTA Okta Inc.	0.00%	125,660	$13.2M	Reduce -79.7%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	529,265	$13.2M	Add +40.2%
RDDT Reddit Inc. Class A	0.00%	125,663	$13.2M	Add +60.5%
CWAN Clearwater Analytics HDS-A	0.00%	491,562	$13.2M	Add +5.9%
PTA Cohen & Steers Tax-Advantage	0.00%	677,528	$13.2M	Reduce -0.6%
REZ Ishars Res and Multi Reales	0.00%	152,063	$13.1M	Reduce -0.9%
JBL Jabil Inc.	0.00%	96,485	$13.1M	Reduce -41.1%
GLP Global Partners LP	0.00%	245,406	$13.1M	Reduce -1.0%
APA Apa Corp.	0.00%	622,948	$13.1M	Add +17.4%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	83,461	$13.1M	Reduce -8.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	80,994	$13.1M	Reduce -3.6%
IYY iShares Dow Jones U.S. ETF	0.00%	95,127	$12.9M	Reduce -0.2%
PWB Invesco Large Cap Growth ETF	0.00%	134,662	$12.9M	Add +4.7%
IBTF iShares Ibonds Dec 2025 Term	0.00%	552,443	$12.9M	Reduce -5.2%
DFAT Dimensional US Target Value	0.00%	250,427	$12.9M	Add +143.7%
EMN Eastman Chemical Co.	0.00%	146,081	$12.9M	Reduce -68.8%
VRP Invesco Variable Rate Prefer	0.00%	530,324	$12.9M	Reduce -34.6%
UTES Virtus Reaves Utilities ETF	0.00%	198,562	$12.8M	Add +49.5%
WMS Advanced Drainage Systems Inc.	0.00%	117,661	$12.8M	Add +23.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	353,030	$12.8M	Reduce -0.0%
RING iShares MSCI Global Gold Min	0.00%	330,355	$12.7M	Add +552.9%
EMO Clearbridge Energy Midstream	0.00%	255,113	$12.7M	Reduce -3.4%
IAI iShares U.S. Broker-Dealers	0.00%	90,321	$12.7M	Reduce -29.4%
NYT New York Times Co. Class A	0.00%	254,014	$12.6M	Reduce -19.6%
BROS Dutch Bros Inc. Class A	0.00%	203,964	$12.6M	Add +47.6%
CHDN Churchill Downs Inc.	0.00%	112,923	$12.5M	Add +9.2%
AVAV Aerovironment Inc.	0.00%	104,643	$12.5M	Reduce -3.4%
ARMK Aramark	0.00%	361,161	$12.5M	Reduce -15.3%
USA Liberty All Star Equity Fund	0.00%	1,903,229	$12.5M	Add +21.2%
HRL Hormel Foods Corp.	0.00%	402,826	$12.5M	Reduce -10.2%
ALV Autoliv Inc.	0.00%	140,820	$12.5M	Reduce -2.8%
PRI Primerica Inc.	0.00%	43,739	$12.4M	Add +0.6%
IYK iShares US Consumer Staples	0.00%	173,221	$12.4M	Add +62.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	104,647	$12.4M	Reduce -35.6%
NFG National Fuel Gas Co.	0.00%	156,458	$12.4M	Reduce -8.4%
XNIEX Virtus Equity & Convertible	0.00%	559,567	$12.4M	Add +13.8%
MODL Victoryshares Westend US Sec	0.00%	317,800	$12.3M	Add +24.5%
IXC iShares Global Energy ETF	0.00%	292,673	$12.3M	Add +15.5%
VET Vermilion Energy Inc.	0.00%	1,516,673	$12.3M	Add +26.1%
SCHO Schwab Short-Term US Treas	0.00%	502,764	$12.2M	Add +4.2%
CGSD Cap Group Short Duration	0.00%	473,615	$12.2M	Add +5.5%
CNM Core & Main Inc. Class A	0.00%	251,875	$12.2M	Add +45.9%
TRNS Transcat Inc.	0.00%	163,304	$12.2M	Reduce -5.9%
DKS Dick's Sporting Goods Inc.	0.00%	60,082	$12.1M	Add +5.3%
ROKU Roku Inc.	0.00%	171,559	$12.1M	Add +308.2%
AOM iShares Core 40/60 Moderate	0.00%	275,406	$12.1M	Reduce -13.5%
RXST Rxsight Inc.	0.00%	476,992	$12.0M	Reduce -6.2%
FTGS First Trust Grwth Strgth ETF	0.00%	404,261	$12.0M	Add +108.9%
VNOM Viper Energy Inc.	0.00%	265,571	$12.0M	Add +6.6%
ITT Itt Inc.	0.00%	92,622	$12.0M	Reduce -7.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	898,238	$12.0M	Add +1.3%
DUHP Dimensional US High Profi Et	0.00%	360,125	$11.9M	Reduce -6.5%
EUFN iShares MSCI Europe Financia	0.00%	418,646	$11.9M	Add +158.3%
WINN Harbor Long-Term Growers ETF	0.00%	486,102	$11.9M	Add +11.9%
CHEF The Chefs' Warehouse Inc.	0.00%	218,560	$11.9M	Add +6923.1%
INCY Incyte Corp.	0.00%	195,261	$11.8M	Reduce -6.8%
VPLS Vanguard Core-Plus Bond ETF	0.00%	152,043	$11.8M	Add +4.7%
GCC Wisdomtree Enhanced Commodit	0.00%	600,826	$11.8M	Add +11.8%
NOK Nokia Corp.-Spon ADR	0.00%	2,234,089	$11.8M	Reduce -1.6%
CODI Compass Diversified Holdings	0.00%	629,710	$11.8M	Reduce -14.6%
MTBA Simplify MBS ETF	0.00%	234,111	$11.7M	Add +29.3%
CIEN Ciena Corp.	0.00%	194,187	$11.7M	Reduce -37.9%
CFLT Confluent Inc. Class A	0.00%	498,878	$11.7M	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.00%	239,263	$11.6M	Add +21.2%
FDT First Trust Develp MKT Ex-US	0.00%	199,663	$11.6M	Reduce -7.7%
RYLD Global X Russell 2000 Cov Class	0.00%	769,406	$11.6M	Reduce -3.4%
LOPE Grand Canyon Education Inc.	0.00%	67,128	$11.6M	Add +1.1%
PRGO Perrigo Co. PLC	0.00%	414,232	$11.6M	Add +21.5%
WSFS WSFS Financial Corp.	0.00%	223,052	$11.6M	Add +1.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	626,865	$11.5M	Add +45.0%
BTG B2GOLD Corp.	0.00%	4,048,701	$11.5M	Reduce -1.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,072,359	$11.5M	Add +1.0%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,406,094	$11.4M	Add +11.1%
TELFY Telefonica SA-Spon ADR	0.00%	2,454,318	$11.4M	Add +0.1%
EXP Eagle Materials Inc.	0.00%	51,498	$11.4M	Add +2.4%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	195,158	$11.4M	Reduce -9.9%
BBCA JPMorgan Betabuilders Canada	0.00%	158,886	$11.4M	Reduce -23.9%
IGE iShares North American Natur	0.00%	249,557	$11.3M	Add +2.7%
STWD Starwood Property Trust Inc.	0.00%	573,262	$11.3M	Add +1.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	437,918	$11.3M	Add +22.1%
LSPD Lightspeed Commerce Inc.	0.00%	1,290,956	$11.3M	Reduce -38.7%
SNDK Sandisk Corp.	0.00%	233,868	$11.1M	Reduce -54.4%
MORN Morningstar Inc.	0.00%	37,089	$11.1M	Add +106.8%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	205,213	$11.1M	Add +16.2%
UDR Udr Inc.	0.00%	245,169	$11.1M	Reduce -11.0%
PAA Plains All Amer Pipeline LP	0.00%	553,505	$11.1M	Add +3.3%
IBTI iShares Ibonds Dec 2028 Term	0.00%	496,891	$11.1M	Add +9.5%
IBTG iShares Ibonds Dec 2026 Term	0.00%	478,983	$11.0M	Add +0.6%
JXN Jackson Financial Inc. Class A	0.00%	130,886	$11.0M	Reduce -5.7%
QGRO American Century US Quality	0.00%	116,792	$10.9M	Add +336.2%
BFH Bread Financial Holdings Inc.	0.00%	217,773	$10.9M	Add +39.0%
AOR iShares Core 60/40 Balanced	0.00%	189,255	$10.9M	Reduce -26.8%
EDIV State Street SPDR S&P Emergi	0.00%	305,072	$10.9M	Add +3.3%
REG Regency Centers Corp.	0.00%	147,062	$10.8M	Reduce -48.3%
PNQI Invesco Nasdaq Internet ETF	0.00%	245,402	$10.8M	Add +10.4%
XME SS SPDR S&P Metals Mining	0.00%	193,095	$10.8M	Reduce -0.2%
TTC Toro Co.	0.00%	148,384	$10.8M	Reduce -10.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	111,553	$10.8M	Reduce -1.3%
JPEF JPMorgan Equity Focus ETF	0.00%	169,423	$10.8M	Add +63.1%
VUSB Vanguard Ultra Short Bond Et	0.00%	215,864	$10.8M	Add +12.3%
SPHB Invesco S&P 500 High Beta Et	0.00%	137,049	$10.7M	Add +13.3%
FTHY First Trust Hi YLD Opp 2027	0.00%	741,415	$10.7M	Reduce -1.1%
MSGS Madison Square Garden Sports	0.00%	54,949	$10.7M	Add +5.4%
TYG Tortoise Energy Infrastruct	0.00%	248,431	$10.7M	Reduce -3.6%
SMG Scotts Miracle-Gro Co.	0.00%	194,780	$10.7M	Reduce -7.6%
VMI Valmont Industries	0.00%	37,424	$10.7M	Add +24.2%
STLA Stellantis NV	0.00%	952,450	$10.7M	Add +45.2%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	125,984	$10.6M	Add +168.7%
AU Anglogold Ashanti PLC	0.00%	285,985	$10.6M	Reduce -41.8%
AMTM Amentum Holdings Inc.	0.00%	582,195	$10.6M	Reduce -5.9%
AWI Armstrong World Industries	0.00%	75,170	$10.6M	Reduce -64.3%
ENSG The Ensign Group Inc.	0.00%	81,719	$10.6M	Reduce -36.1%
FSK FS KKR Capital Corp.	0.00%	503,610	$10.6M	Reduce -0.3%
WWD Woodward Inc.	0.00%	57,761	$10.5M	Reduce -17.3%
EMBJ Embraer SA-Spon ADR	0.00%	227,074	$10.5M	Reduce -10.3%
PYCR Paycor HCM Inc.	0.00%	467,295	$10.5M	Add +16.5%
LDSF First TR Low Duration St-ETF	0.00%	555,610	$10.5M	Add +55.1%
COLB Columbia Banking System Inc.	0.00%	419,434	$10.5M	Reduce -2.3%
USIG iShares Broad Usd Investment	0.00%	204,772	$10.5M	Add +5.8%
SYLD Cambria Shareholder Yield Et	0.00%	163,901	$10.5M	Add +35.4%
MAIN Main Street Capital Corp.	0.00%	184,727	$10.4M	Add +3.5%
RMBS Rambus Inc.	0.00%	201,722	$10.4M	Reduce -17.3%
LKQ LKQ Corp.	0.00%	245,166	$10.4M	Reduce -2.5%
MHK Mohawk Industries Inc.	0.00%	91,119	$10.4M	Add +34.3%
CXT Crane NXT Co.	0.00%	202,256	$10.4M	Reduce -13.3%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	409,747	$10.4M	Reduce -2.4%
LECO Lincoln Electric Holdings	0.00%	54,709	$10.3M	Add +2.1%
LDUR PIMCO Enhanced Low Duration	0.00%	107,558	$10.3M	Reduce -0.9%
RSPH Invesco S&P 500 Equal Weight	0.00%	346,671	$10.3M	Reduce -6.9%
QCRH QCR Holdings Inc.	0.00%	144,589	$10.3M	Add +22.5%
FOR Forestar Group Inc.	0.00%	487,582	$10.3M	Add +27.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	304,651	$10.3M	Reduce -4.7%
ROAD Construction Partners Inc. Class A	0.00%	143,237	$10.3M	Reduce -13.8%
BGRN iShares Usd Green Bond ETF	0.00%	217,330	$10.3M	Add +1.0%
EGP Eastgroup Properties Inc.	0.00%	58,313	$10.3M	Add +4.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	546,927	$10.3M	Add +10.4%
RH RH	0.00%	43,504	$10.2M	Reduce -28.0%
BTE Baytex Energy Corp.	0.00%	4,545,845	$10.1M	Reduce -12.9%
FCNCA First Citizens Bcshs Class A	0.00%	5,465	$10.1M	Add +14.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	345,639	$10.1M	Add +40.6%
RA Brookfield Real Assets Incom	0.00%	765,281	$10.1M	Reduce -0.2%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	365,063	$10.0M	Add +17.1%
GOLDEN OCEAN GROUP LTD	0.00%	1,256,806	$10.0M	Add +3777.1%
UTL Unitil Corp.	0.00%	173,726	$10.0M	Reduce -1.2%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	339,287	$10.0M	Reduce -1.0%
PAGP Plains GP Holdings LP	0.00%	468,314	$10.0M	Add +6.1%
APPF Appfolio Inc. Class A	0.00%	45,452	$10.0M	Add +22.6%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	700,152	$10.0M	Add +10.3%
BMRN Biomarin Pharmaceutical Inc.	0.00%	140,946	$10.0M	Add +3.9%
S Sentinelone Inc. Class A	0.00%	547,567	$10.0M	Reduce -36.9%
LOUP Innovator Deepwater Frontier	0.00%	218,927	$9.9M	Add +16.1%
MARA Mara Holdings Inc.	0.00%	864,469	$9.9M	Reduce -31.0%
DIVB iShares Core Dividend ETF	0.00%	204,272	$9.9M	Add +59.6%
AFG American Financial Group Inc.	0.00%	75,421	$9.9M	Add +11.1%
SF Stifel Financial Corp.	0.00%	104,904	$9.9M	Reduce -16.3%
GAM General American Investors	0.00%	195,963	$9.9M	Add +38.3%
JFR Nuveen Floating Rate Income	0.00%	1,165,402	$9.9M	Add +11.0%
LW Lamb Weston Holdings Inc.	0.00%	185,038	$9.9M	Add +29.4%
CVCO Cavco Industries Inc.	0.00%	18,951	$9.8M	Add +5.2%
REXR Rexford Industrial Realty Inc.	0.00%	251,550	$9.8M	Add +3.5%
FVAL Fidelity Value Factor ETF	0.00%	165,041	$9.8M	Add +0.5%
SWKS Skyworks Solutions Inc.	0.00%	152,108	$9.8M	Reduce -64.3%
BST BlackRock Science & Tech TR	0.00%	296,826	$9.8M	Add +0.5%
FTAI Ftai Aviation Ltd.	0.00%	88,150	$9.8M	Reduce -14.7%
TGNA Tegna Inc.	0.00%	536,688	$9.8M	Reduce -11.6%
SCI Service Corp. International	0.00%	121,883	$9.8M	Add +38.8%
ERIE Erie Indemnity Company Class A	0.00%	23,319	$9.8M	Add +12.5%
USFD US Foods Holding Corp.	0.00%	148,512	$9.7M	Add +85.8%
PCH Potlatchdeltic Corp.	0.00%	214,358	$9.7M	Reduce -1.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	340,428	$9.7M	Add +16.7%
ELF Elf Beauty Inc.	0.00%	153,682	$9.7M	Add +9.9%
GOF Guggenheim Strategic Opport	0.00%	618,447	$9.6M	Add +3.0%
EWL iShares MSCI Switzerland ETF	0.00%	185,839	$9.6M	Add +26.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	210,298	$9.6M	Reduce -3.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	379,289	$9.6M	Add +30.7%
NSP Insperity Inc.	0.00%	107,404	$9.6M	Add +205.4%
LMAT Lemaitre Vascular Inc.	0.00%	114,176	$9.6M	Add +1.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	128,896	$9.5M	Reduce -47.4%
BTZ BlackRock Credit Allocation	0.00%	889,121	$9.5M	Add +1.4%
HPI John Hancock Prefer Inc.	0.00%	567,767	$9.4M	Add +0.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	467,520	$9.4M	Add +73.3%
BBN BlackRock Taxable Muni BND	0.00%	562,515	$9.4M	Add +13.1%
NZF Nuveen Municipal Credit Inc.	0.00%	767,115	$9.4M	Add +4.0%
FIVN FIVE9 Inc.	0.00%	345,462	$9.4M	Reduce -6.4%
OTTR Otter Tail Corp.	0.00%	116,479	$9.4M	Add +2.5%
YELP Yelp Inc.	0.00%	252,564	$9.4M	Add +157.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	102,284	$9.3M	Reduce -0.7%
DLY Doubleline Yield Opport	0.00%	579,578	$9.3M	Add +12.5%
VFC VF Corp.	0.00%	601,220	$9.3M	Reduce -31.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	527,526	$9.3M	Add +29.3%
GEM Goldman Sachs Activebeta Em	0.00%	280,093	$9.3M	Reduce -13.3%
LSCC Lattice Semiconductor Corp.	0.00%	176,938	$9.3M	Add +213.3%
DGII Digi International Inc.	0.00%	332,742	$9.3M	Add +2.8%
SUN Sunoco LP	0.00%	159,128	$9.2M	Add +6.4%
STK Columbia Slgmn Prem Tech GR	0.00%	329,362	$9.2M	Add +5.7%
SBRA Sabra Health Care REIT Inc.	0.00%	526,824	$9.2M	Reduce -0.6%
CQQQ Invesco China Technology ETF	0.00%	207,501	$9.2M	Add +1936.5%
CELH Celsius Holdings Inc.	0.00%	257,666	$9.2M	Add +52.6%
EAT Brinker International Inc.	0.00%	61,573	$9.2M	Add +263.1%
ALLY Ally Financial Inc.	0.00%	251,123	$9.2M	Add +106.5%
NBIX Neurocrine Biosciences Inc.	0.00%	82,810	$9.2M	Add +36.7%
STC Stewart Information Services	0.00%	128,363	$9.2M	Add +2.4%
SUSC iShares ESG Aware Usd Corpor	0.00%	397,080	$9.2M	Add +9.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	915,612	$9.1M	Add +3.8%
FAX Abrdn Asia-Pacific Income	0.00%	581,889	$9.1M	Reduce -0.7%
USTB Victoryshares Short-Term Bon	0.00%	180,245	$9.1M	Add +24.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	119,845	$9.1M	Add +17.3%
IBDX iShares Ibonds Dec 2032 TC	0.00%	364,151	$9.1M	Add +1.8%
ALKS Alkermes PLC	0.00%	275,526	$9.1M	Add +117.2%
ALAB Astera Labs Inc.	0.00%	152,453	$9.1M	Add +167.3%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,056,251	$9.1M	Add +0.1%
BG Bunge Global SA	0.00%	118,519	$9.1M	Reduce -34.0%
AMRC Ameresco Inc. Class A	0.00%	749,225	$9.1M	Reduce -7.6%
BV Brightview Holdings Inc.	0.00%	699,959	$9.0M	Add +4.7%
FYC First Trust Small Cap Growth	0.00%	130,645	$9.0M	Reduce -1.2%
AGOX Adaptive Alpha Opportunities	0.00%	367,039	$9.0M	Add +2.8%
ALSN Allison Transmission Holding	0.00%	93,727	$9.0M	Reduce -22.9%
EHC Encompass Health Corp.	0.00%	88,470	$9.0M	Add +21.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	578,480	$8.9M	Reduce -0.5%
FXL First Trust Technology Alpha	0.00%	67,603	$8.9M	Add +7.8%
STVN Stevanato Group SPA	0.00%	437,284	$8.9M	Add +10.8%
SDOG Alps Sector Dividend Dogs	0.00%	153,654	$8.9M	Add +0.5%
PREMIER INC-CLASS A	0.00%	461,445	$8.9M	Add +2482.1%
EWZ iShares MSCI Brazil ETF	0.00%	344,041	$8.9M	Add +18.0%
COHR Coherent Corp.	0.00%	136,688	$8.9M	Add +10.6%
TPYP Managed Portfolio Series	0.00%	243,687	$8.9M	Add +143.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	87,516	$8.9M	Add +120.4%
TMFC Motley Fool 100 Index ETF	0.00%	159,203	$8.9M	Reduce -62.4%
COLD Americold Realty Trust Inc.	0.00%	412,080	$8.8M	Reduce -8.1%
VVV Valvoline Inc.	0.00%	253,447	$8.8M	Add +298.5%
GUNR NT Mstar GLBL NR ETF	0.00%	227,213	$8.8M	Add +12.7%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	350,437	$8.8M	Add +2330.7%
PWV Invesco Large Cap Value ETF	0.00%	147,835	$8.8M	Reduce -0.3%
EYE National Vision Holdings Inc.	0.00%	685,299	$8.8M	Add +5.3%
AFRM Affirm Holdings Inc.	0.00%	193,601	$8.7M	Add +2.0%
MCW Mister Car Wash Inc.	0.00%	1,106,521	$8.7M	Add +8.5%
BPOP Popular Inc.	0.00%	94,352	$8.7M	Add +23.1%
DTM DT Midstream Inc.	0.00%	90,286	$8.7M	Add +21.6%
HDUS Hartford Discip Eqty ETF	0.00%	160,908	$8.7M	Reduce -0.6%
IART Integra Lifesciences Holding	0.00%	395,708	$8.7M	Reduce -5.9%
QLTA iShares Aaa - A Rated Corpor	0.00%	182,872	$8.7M	Reduce -1.0%
RPD RAPID7 Inc.	0.00%	326,910	$8.7M	Add +33.8%
WES Western Midstream Partners L	0.00%	211,442	$8.7M	Reduce -0.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	428,660	$8.7M	Add +54.2%
COWG Pacer US LRG Cap Cows GR LD	0.00%	281,001	$8.7M	Add +764.2%
ASTH Astrana Health Inc.	0.00%	278,619	$8.6M	Add +6.5%
MKTX Marketaxess Holdings Inc.	0.00%	39,930	$8.6M	Reduce -24.7%
PEO Adams Natural Resources Fund	0.00%	378,606	$8.6M	Reduce -22.2%
FLR Fluor Corp.	0.00%	241,050	$8.6M	Reduce -11.0%
IWX iShares Russell Top 200 Valu	0.00%	104,853	$8.6M	Reduce -2.4%
HQH Abrdn Healthcare Investors	0.00%	529,826	$8.6M	Add +22.0%
GOVI Invesco Equal Weight 0-30 YR	0.00%	306,796	$8.5M	Add +6.6%
BTO John Hancock Financial Opp	0.00%	249,634	$8.5M	Reduce -2.4%
AAON Aaon Inc.	0.00%	108,707	$8.5M	Reduce -4.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	173,328	$8.5M	Add +0.8%
ACWV iShares MSCI Global Min Vol	0.00%	72,745	$8.5M	Add +1.3%
DFAU Dimensional US Core Equity M	0.00%	219,696	$8.4M	Add +4.7%
FSMB First Trust Short Dur Manag	0.00%	424,996	$8.4M	Add +3.7%
GPK Graphic Packaging Holding Co.	0.00%	325,208	$8.4M	Reduce -39.8%
CAMT Camtek Ltd.	0.00%	143,364	$8.4M	Reduce -30.7%
VKTX Viking Therapeutics Inc.	0.00%	347,716	$8.4M	Add +13.0%
JAZZ Jazz Pharmaceuticals PLC	0.00%	67,614	$8.4M	Add +96.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	149,866	$8.4M	Add +16.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	385,081	$8.4M	Add +38.5%
FIDU Fidelity MSCI Indust Indx	0.00%	122,003	$8.4M	Add +1.5%
JEF Jefferies Financial Group Inc.	0.00%	155,629	$8.3M	Reduce -1.7%
LVHD Franklin U.S. Low Volatility	0.00%	203,475	$8.3M	Reduce -2.7%
ROBT First Trust Nasdaq Artificia	0.00%	204,726	$8.3M	Reduce -16.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	140,237	$8.3M	Add +10.2%
JSMD Janus Small Mid Cap GR Alp	0.00%	118,522	$8.3M	Add +17.4%
MAGN Magnera Corp.	0.00%	456,733	$8.3M	Reduce -0.2%
SIL Global X Silver Miners ETF	0.00%	210,084	$8.3M	Add +620.3%
HIMU iShares High Yild Muni A ETF	0.00%	167,124	$8.3M	New
PFBC Preferred Bank/Los Angeles	0.00%	98,890	$8.3M	Reduce -10.9%
PIZ Invesco Dorsey Wright Develo	0.00%	217,141	$8.3M	Add +27.1%
RGR Sturm Ruger & Co. Inc.	0.00%	210,296	$8.3M	Reduce -3.7%
PUBM Pubmatic Inc. Class A	0.00%	903,617	$8.3M	Reduce -15.5%
MUNI PIMCO Intermediate Municipal	0.00%	159,682	$8.2M	Add +6.6%
LRN Stride Inc.	0.00%	65,039	$8.2M	Add +99.2%
ACA Arcosa Inc.	0.00%	106,558	$8.2M	Reduce -2.9%
FXD First Trust Consumer Discret	0.00%	141,860	$8.2M	Add +29.7%
PARAA Paramount Global Class B	0.00%	685,595	$8.2M	Reduce -53.8%
ACM Aecom	0.00%	88,359	$8.2M	Reduce -25.2%
SHAK Shake Shack Inc. Class A	0.00%	92,617	$8.2M	Add +26.1%
MBIN Merchants Bancorp	0.00%	220,170	$8.1M	Add +1.0%
PUK Prudential PLC-ADR	0.00%	378,802	$8.1M	Reduce -6.2%
ULS Ul Solutions Inc. Class A	0.00%	143,431	$8.1M	Add +119.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	154,639	$8.1M	Reduce -12.6%
NWSA News Corp. Class A	0.00%	296,993	$8.1M	Reduce -45.0%
FALN iShares Fallen Angels ETF	0.00%	301,573	$8.1M	Add +32.3%
OPCH Option Care Health Inc.	0.00%	231,161	$8.1M	Add +20.7%
GNR State Street SPDR S&P Global	0.00%	151,504	$8.1M	Reduce -7.6%
BC Brunswick Corp.	0.00%	149,000	$8.0M	Add +10.7%
GBX Greenbrier Companies Inc.	0.00%	156,614	$8.0M	Reduce -2.2%
CLFD Clearfield Inc.	0.00%	269,865	$8.0M	Add +6.2%
HLI Houlihan Lokey Inc.	0.00%	49,584	$8.0M	Add +14.4%
Z Zillow Group Inc. Class C	0.00%	116,724	$8.0M	Add +0.7%
DLX Deluxe Corp.	0.00%	505,810	$8.0M	Add +25.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	155,206	$8.0M	Reduce -1.7%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	256,239	$8.0M	Add +28371.0%
CDE Coeur Mining Inc.	0.00%	1,348,526	$8.0M	Add +72.3%
OWL Blue Owl Capital Inc.	0.00%	397,990	$8.0M	Add +50.0%
CC The Chemours Co.	0.00%	585,702	$7.9M	Add +6.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	67,019	$7.9M	Reduce -9.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	198,789	$7.9M	Add +18.5%
NAD Nuveen Quality Municipal Inc.	0.00%	684,939	$7.9M	Add +7.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	78,192	$7.9M	Add +71.6%
SPLB SS SPDR P Long Term C ETF	0.00%	347,704	$7.8M	Add +4.6%
BIZD Vaneck BDC Income ETF	0.00%	466,339	$7.8M	Add +19.1%
GUG Guggenheim Active Allocation	0.00%	517,900	$7.8M	Add +12.0%
HLNE Hamilton Lane Inc. Class A	0.00%	52,466	$7.8M	Add +6.0%
JPMB JPMorgan Usd Emerging Market	0.00%	201,025	$7.8M	Add +0.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	285,203	$7.7M	Add +8.6%
HDEF Xtrackers MSCI Eafe High Div	0.00%	284,859	$7.7M	Reduce -1.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	175,651	$7.7M	Reduce -54.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	411,551	$7.7M	Reduce -11.6%
BLOK Amplify Blockchain Tech ETF	0.00%	207,990	$7.7M	Add +24.2%
VTC Vanguard Total Corporate BND	0.00%	98,970	$7.6M	Add +3.1%
LDP Cohen & Steers Limited Durat	0.00%	372,022	$7.6M	Add +0.0%
SPTI SS SPDR P Int Term TSY ETF	0.00%	264,109	$7.5M	Reduce -6.9%
SBSI Southside Bancshares Inc.	0.00%	260,480	$7.5M	Reduce -1.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	259,577	$7.5M	Add +5.3%
UITB Victoryshares Core Intermedi	0.00%	160,514	$7.5M	Add +6.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	69,722	$7.5M	Add +0.6%
EPAC Enerpac Tool Group Corp.	0.00%	167,651	$7.5M	Reduce -3.5%
CPRI Capri Holdings Ltd.	0.00%	380,838	$7.5M	Add +72.3%
VCTR Victory Capital Holding - A	0.00%	129,571	$7.5M	Reduce -10.3%
XSMO Invesco S&P Smallcap Momentu	0.00%	119,454	$7.5M	Reduce -6.9%
HFRO Highland Opport & Income	0.00%	1,436,380	$7.5M	Reduce -33.4%
MDXG Mimedx Group Inc.	0.00%	982,532	$7.5M	Add +1.4%
TDC Teradata Corp.	0.00%	330,801	$7.4M	Add +76.0%
DSL Doubleline Income Solutions	0.00%	589,231	$7.4M	Reduce -3.3%
CUBE Cubesmart	0.00%	173,960	$7.4M	Add +1.3%
JLL Jones Lang Lasalle Inc.	0.00%	29,932	$7.4M	Reduce -8.3%
BIO Bio-Rad Laboratories-A	0.00%	30,310	$7.4M	Add +25.2%
SCHA Schwab US Small-Cap ETF	0.00%	314,680	$7.4M	Add +10.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	855,410	$7.4M	Reduce -6.1%
HHH Howard Hughes Holdings Inc.	0.00%	99,248	$7.4M	Add +1900.6%
CNO Cno Financial Group Inc.	0.00%	176,059	$7.3M	Add +29.4%
MASI Masimo Corp.	0.00%	43,884	$7.3M	Add +44.5%
SG Sweetgreen Inc. Class A	0.00%	291,477	$7.3M	Add +22.4%
SXI Standex International Corp.	0.00%	45,010	$7.3M	Add +110.7%
PENG Penguin Solutions Inc.	0.00%	417,405	$7.3M	Add +111.3%
IGF iShares Global Infrastructur	0.00%	132,565	$7.2M	Reduce -5.9%
UAA Under Armour Inc. Class A	0.00%	1,158,649	$7.2M	Add +5.3%
MOD Modine Manufacturing Co.	0.00%	94,246	$7.2M	Reduce -24.5%
XSD SS SPDR S&P Semiconductor	0.00%	35,986	$7.2M	Add +27.9%
IDA Idacorp Inc.	0.00%	62,156	$7.2M	Reduce -23.2%
POR Portland General Electric Co.	0.00%	161,931	$7.2M	Add +7.4%
SNAP Snap Inc. Class A	0.00%	828,746	$7.2M	Reduce -13.9%
WHD Cactus Inc. Class A	0.00%	157,446	$7.2M	Reduce -6.7%
PCT Purecycle Technologies Inc.	0.00%	1,042,338	$7.2M	Add +29.0%
THR Thermon Group Holdings Inc.	0.00%	258,852	$7.2M	Add +0.4%
BLD Topbuild Corp.	0.00%	23,617	$7.2M	Reduce -43.3%
OCSL Oaktree Specialty Lending Co.	0.00%	468,879	$7.2M	Add +34.3%
IHE iShares US Pharmaceuticals E	0.00%	101,984	$7.2M	Add +0.3%
VIRT Virtu Financial Inc. Class A	0.00%	188,615	$7.2M	Reduce -7.8%
CRUS Cirrus Logic Inc.	0.00%	72,134	$7.2M	Add +92.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	870,232	$7.2M	Add +18.4%
SPNS Sapiens International Corp.	0.00%	264,613	$7.2M	Reduce -1.3%
CHWY Chewy Inc. Class A	0.00%	220,509	$7.2M	Add +1.9%
COKE Coca-Cola Consolidated Inc.	0.00%	5,305	$7.2M	Reduce -4.2%
FTC First Trust Large Cap Growth	0.00%	54,436	$7.2M	Reduce -0.4%
VONE Vanguard Russell 1000	0.00%	28,181	$7.2M	Reduce -7.3%
EVR Evercore Inc. Class A	0.00%	35,747	$7.1M	Reduce -37.4%
KBE SS SPDR S&P Bank ETF	0.00%	134,749	$7.1M	Reduce -13.4%
FSM Fortuna Mining Corp.	0.00%	1,159,522	$7.1M	Add +98.8%
WK Workiva Inc.	0.00%	92,933	$7.1M	Add +1.9%
YOU Clear Secure Inc. Class A	0.00%	271,498	$7.0M	Add +59.7%
AX Axos Financial Inc.	0.00%	108,986	$7.0M	Add +0.9%
MLI Mueller Industries Inc.	0.00%	92,328	$7.0M	Reduce -12.1%
AGCO Agco Corp.	0.00%	75,500	$7.0M	Reduce -10.0%
KORP American Century Diversified	0.00%	149,392	$7.0M	Add +0.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	512,015	$7.0M	Reduce -28.0%
APG Api Group Corp.	0.00%	194,686	$7.0M	Reduce -1.3%
EWT iShares MSCI Taiwan ETF	0.00%	146,633	$7.0M	Add +177.2%
MSA Msa Safety Inc.	0.00%	47,391	$7.0M	Add +39.8%
ADPV Adaptiv Select ETF	0.00%	202,031	$6.9M	Add +59.6%
SCHP Schwab U.S. Tips ETF	0.00%	256,556	$6.9M	Reduce -14.1%
BKD Brookdale Senior Living Inc.	0.00%	1,100,420	$6.9M	Add +3.4%
FSS Federal Signal Corp.	0.00%	93,618	$6.9M	Add +3.5%
ICLN iShares Global Clean Energy	0.00%	603,048	$6.9M	Reduce -4.0%
ILCG iShares Morningstar Growth E	0.00%	84,928	$6.9M	Add +1.7%
EAGG iShares ESG Aware US Aggrega	0.00%	144,563	$6.9M	Add +9.7%
FCN Fti Consulting Inc.	0.00%	41,795	$6.9M	Add +7.4%
PHG Koninklijke Philips NVR- NY	0.00%	269,829	$6.9M	Add +1.3%
DAY Dayforce Inc.	0.00%	117,496	$6.9M	Reduce -5.0%
ZION Zions Bancorp NA	0.00%	137,434	$6.9M	Add +76.3%
BUG Global X Cybersecurity ETF	0.00%	211,842	$6.9M	Add +14.7%
EWBC East West Bancorp Inc.	0.00%	76,313	$6.8M	Reduce -1.4%
DCI Donaldson Co. Inc.	0.00%	102,128	$6.8M	Add +38.2%
SNX TD Synnex Corp.	0.00%	65,777	$6.8M	Reduce -12.4%
LITE Lumentum Holdings Inc.	0.00%	109,678	$6.8M	Add +1116.5%
AMH American Homes 4 Rent- A	0.00%	180,419	$6.8M	Reduce -11.5%
PAXS PIMCO Access Income Fund	0.00%	423,621	$6.8M	Add +21.8%
KTB Kontoor Brands Inc.	0.00%	105,895	$6.8M	Add +29.1%
GFF Griffon Corp.	0.00%	94,955	$6.8M	Add +20.1%
BCX BlackRock Resources & Commod	0.00%	720,958	$6.7M	Reduce -2.2%
BAB Invesco Taxable Municipal Bo	0.00%	251,589	$6.7M	Reduce -18.6%
NBXG Neuberger Next Generation Co.	0.00%	546,506	$6.7M	Reduce -6.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	57,535	$6.7M	Add +74.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	375,748	$6.7M	Reduce -10.7%
FMHI First Trust Municipal High I	0.00%	139,418	$6.7M	Reduce -4.8%
PFXF Vaneck Pref Sec X-Financials	0.00%	397,699	$6.7M	Reduce -0.5%
FDLO Fidelity Low Volat Fact ETF	0.00%	109,915	$6.7M	Add +104.7%
FUMB First Trust Ultra Short Dur	0.00%	331,310	$6.7M	Add +49.1%
GAUG FT Vest US Equity Moderate B	0.00%	191,294	$6.6M	Add +27.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	218,518	$6.6M	Reduce -26.8%
GHY Pgim Global High Yield Fund	0.00%	493,226	$6.6M	Reduce -0.2%
TLN Talen Energy Corp.	0.00%	33,120	$6.6M	Reduce -29.3%
XRNPX Cohen & Steers REIT and Pref	0.00%	299,410	$6.6M	Reduce -1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	117,701	$6.6M	Reduce -51.8%
UFPI Ufp Industries Inc.	0.00%	61,641	$6.6M	Add +3.0%
DAX Global X Dax Germany ETF	0.00%	168,131	$6.6M	Add +672424.0%
WFRD Weatherford International PL	0.00%	122,662	$6.6M	Add +223.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	441,054	$6.6M	Add +11.0%
SIRI Sirius XM Holdings Inc.	0.00%	290,545	$6.6M	Reduce -0.5%
ISCV iShares Morningstar Small-Ca	0.00%	110,414	$6.5M	Reduce -5.3%
HXL Hexcel Corp.	0.00%	119,501	$6.5M	Add +12.6%
FLBL Franklin Senior Loan ETF	0.00%	271,330	$6.5M	Reduce -39.6%
TKR Timken Co.	0.00%	90,550	$6.5M	Add +44.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	81,888	$6.5M	Add +1.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	495,627	$6.5M	Reduce -26.3%
AIO Virtus Artific Intel & Tech	0.00%	314,300	$6.5M	Reduce -5.3%
SMR Nuscale Power Corp.	0.00%	457,276	$6.5M	Add +100.2%
FWRD Forward Air Corp.	0.00%	321,092	$6.5M	Add +1179.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	223,412	$6.4M	Reduce -0.5%
STXF Strive 500 ETF	0.00%	178,433	$6.4M	Reduce -41.1%
IYM iShares U.S. Basic Materials	0.00%	47,685	$6.4M	Reduce -37.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	254,530	$6.4M	Reduce -0.7%
USXF iShares ESG Advance MSCI USA	0.00%	137,466	$6.4M	Add +5.0%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	325,202	$6.4M	Add +19.1%
COPX Global X Copper Miners ETF	0.00%	163,152	$6.4M	Reduce -6.8%
IPAR Interparfums Inc.	0.00%	55,923	$6.4M	Add +8.7%
CNXN PC Connection Inc.	0.00%	101,987	$6.4M	Reduce -6.8%
PZA Invesco National Amt-Free Mu	0.00%	276,172	$6.4M	Reduce -5.4%
AXS Axis Capital Holdings Ltd.	0.00%	63,457	$6.4M	Add +12.4%
RPRX Royalty Pharma PLC Class A	0.00%	203,760	$6.3M	Add +367.7%
LFUS Littelfuse Inc.	0.00%	32,206	$6.3M	Add +3.6%
GH Guardant Health Inc.	0.00%	148,748	$6.3M	Add +25.1%
VERX Vertex Inc. Class A	0.00%	180,978	$6.3M	Add +36.3%
MOTI Vaneck Mstar Int Moat ETF	0.00%	190,327	$6.3M	Add +3.1%
FCAL First Trust California Munic	0.00%	130,218	$6.3M	Add +2.4%
KIE SS SPDR S&P Insurance ETF	0.00%	104,368	$6.3M	Reduce -18.0%
TRU Transunion	0.00%	75,761	$6.3M	Add +85.3%
FXH First Trust Health Care Alph	0.00%	60,660	$6.3M	Reduce -9.9%
DAVA Endava PLC- Spon ADR	0.00%	321,737	$6.3M	Reduce -2.4%
HOG Harley-Davidson Inc.	0.00%	248,042	$6.3M	Add +28.7%
CVNA Carvana Co.	0.00%	29,867	$6.2M	Add +40.8%
IGOV iShares International Treasu	0.00%	157,763	$6.2M	Reduce -66.8%
DOCS Doximity Inc. Class A	0.00%	106,845	$6.2M	Add +24.2%
WTS Watts Water Technologies-A	0.00%	30,393	$6.2M	Reduce -13.3%
BSJP Invesco Bulletshares 2025 HY	0.00%	268,848	$6.2M	Reduce -0.3%
RODM Hartford Multifact Dev MRKT	0.00%	199,968	$6.2M	Add +18.0%
PXF Invesco Rafi Developed Marke	0.00%	118,946	$6.2M	Add +6.1%
BCAT BlackRock Capital Alloc TR	0.00%	428,585	$6.2M	Add +401.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	91,313	$6.2M	Reduce -8.1%
PPH Vaneck Pharmaceutical ETF	0.00%	67,596	$6.2M	Add +53.3%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	239,668	$6.2M	Add +6.7%
G Genpact Ltd.	0.00%	121,705	$6.1M	Add +19.7%
HST Host Hotels & Resorts Inc.	0.00%	430,483	$6.1M	Reduce -31.3%
IFRA iShares US Infrastructure	0.00%	135,753	$6.1M	Reduce -29.7%
CW Curtiss-Wright Corp.	0.00%	19,284	$6.1M	Reduce -45.8%
FCG First Trust Natural Gas ETF	0.00%	246,164	$6.1M	Reduce -2.4%
ESQ Esquire Financial Holdings I	0.00%	81,087	$6.1M	Add +215.3%
TBLD Thornburg Income Builder Opp	0.00%	340,717	$6.1M	Add +2.5%
FESM Fidelity Enhanced Small Cap	0.00%	207,226	$6.1M	Add +4.2%
GOLF Acushnet Holdings Corp.	0.00%	88,703	$6.1M	Add +6.6%
FROG Jfrog Ltd.	0.00%	189,148	$6.1M	Add +48.4%
BKH Black Hills Corp.	0.00%	99,666	$6.0M	Reduce -3.5%
ESAB Esab Corp.	0.00%	51,867	$6.0M	Add +29.4%
FXU First Trust Utilities Alphad	0.00%	146,985	$6.0M	Add +919.6%
SN Sharkninja Inc.	0.00%	71,872	$6.0M	Add +21.8%
CGNX Cognex Corp.	0.00%	200,351	$6.0M	Add +13.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	104,482	$6.0M	Reduce -4.0%
JPC Nuveen Prefered & Income Opp	0.00%	746,918	$5.9M	Reduce -3.9%
MUSA Murphy USA Inc.	0.00%	12,649	$5.9M	Reduce -16.3%
SNEX Stonex Group Inc.	0.00%	77,545	$5.9M	Add +52.6%
BSCW Invesco Bulletshares 2032 CB	0.00%	290,152	$5.9M	Add +24.1%
MOG.A Moog Inc. Class A	0.00%	33,936	$5.9M	Add +253.6%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	190,562	$5.9M	Reduce -0.8%
SSGA ACTIVE TR	0.00%	135,953	$5.9M	Add +4.0%
SIVR Abrdn Physical Silver Shares	0.00%	180,144	$5.9M	Add +2.0%
DVYE iShares Emerging Markets Div	0.00%	214,546	$5.9M	Add +0.2%
IWC iShares Micro-Cap ETF	0.00%	52,751	$5.8M	Reduce -22.9%
ACLS Axcelis Technologies Inc.	0.00%	117,566	$5.8M	Add +3.8%
BKCI BNY Mellon Concentrated Intl	0.00%	121,601	$5.8M	Add +811.8%
DOLE Dole PLC	0.00%	401,285	$5.8M	Reduce -2.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,171,000	$5.8M	Add +365.8%
HTRB Hartford TTL RTRN BND ETF	0.00%	169,888	$5.8M	Add +4.8%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	242,978	$5.7M	Reduce -4.1%
VOYA Voya Financial Inc.	0.00%	84,715	$5.7M	Add +21.7%
CRVL Corvel Corp.	0.00%	51,261	$5.7M	Add +12.5%
FPX First Trust US Equity Opport	0.00%	51,337	$5.7M	Add +0.6%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	247,049	$5.7M	Add +2.3%
PEB Pebblebrook Hotel Trust	0.00%	566,025	$5.7M	Reduce -4.8%
USPH U.S. Physical Therapy Inc.	0.00%	79,238	$5.7M	Add +3.4%
COOP Mr Cooper Group Inc.	0.00%	47,827	$5.7M	Add +37.1%
MP MP Materials Corp.	0.00%	234,185	$5.7M	Add +0.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	32,626	$5.7M	Add +3.8%
HSIC Henry Schein Inc.	0.00%	83,246	$5.7M	Reduce -92.1%
PFGC Performance Food Group Co.	0.00%	72,336	$5.7M	Reduce -26.4%
KTOS Kratos Defense & Security	0.00%	190,481	$5.7M	Add +22.6%
XMLV Invesco S&P Midcap Low Volat	0.00%	91,397	$5.6M	Add +12.5%
PFM Invesco Dividend Achievers E	0.00%	123,167	$5.6M	Reduce -1.6%
USRT iShares Core US REIT ETF	0.00%	97,765	$5.6M	Add +12.9%
MTN Vail Resorts Inc.	0.00%	35,194	$5.6M	Reduce -76.3%
FRPT Freshpet Inc.	0.00%	67,623	$5.6M	Add +86.3%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	266,207	$5.6M	Reduce -1.9%
DNN Denison Mines Corp.	0.00%	4,317,738	$5.6M	Add +14.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	49,175	$5.6M	Add +10.4%
WTTR Select Water Solutions Inc.	0.00%	531,681	$5.6M	Add +10.1%
VZLA Vizsla Silver Corp.	0.00%	2,458,132	$5.6M	Reduce -0.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	459,053	$5.6M	Add +303.0%
KNX Knight-Swift Transportation	0.00%	127,816	$5.6M	Reduce -16.4%
XBMEX BlackRock Health Sciences	0.00%	143,546	$5.5M	Add +0.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	145,365	$5.5M	Reduce -5.5%
PRVA Privia Health Group Inc.	0.00%	245,633	$5.5M	Add +63.5%
OHI Omega Healthcare Investors	0.00%	144,339	$5.5M	Add +29.4%
EEFT Euronet Worldwide Inc.	0.00%	51,424	$5.5M	Reduce -4.7%
HESM Hess Midstream LP Class A	0.00%	129,902	$5.5M	Add +33.7%
DLB Dolby Laboratories Inc. Class A	0.00%	68,367	$5.5M	Add +3.5%
EES Wisdomtree US Smallcap Fund	0.00%	112,379	$5.5M	Add +0.1%
CII BlackRock Enhan LRG Cap Core	0.00%	296,770	$5.5M	Reduce -12.5%
PBR Petroleo Brasileiro-Spon ADR	0.00%	382,155	$5.5M	Reduce -18.2%
PPC Pilgrim's Pride Corp.	0.00%	100,493	$5.5M	Add +6.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	152,407	$5.5M	Reduce -29.4%
MBLY Mobileye Global Inc. Class A	0.00%	379,829	$5.5M	Add +37.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	60,411	$5.5M	Add +31.9%
ABEV Ambev SA-ADR	0.00%	2,340,571	$5.5M	Reduce -23.2%
THW Abrdn World Healthcare Fund	0.00%	472,082	$5.4M	Add +0.3%
IQQQ Proshares NDX High Incom ETF	0.00%	140,046	$5.4M	Add +163.0%
IEO iShares U.S. Oil & Gas Explo	0.00%	57,509	$5.4M	Reduce -28.3%
BNDW Vanguard Total World Bond Et	0.00%	78,876	$5.4M	Add +2.5%
PCRX Pacira Biosciences Inc.	0.00%	218,197	$5.4M	Reduce -1.6%
APAM Artisan Partners Asset Ma -A	0.00%	138,628	$5.4M	Add +24.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	366,681	$5.4M	Add +20.7%
MDIV FT Multi-Asset Divers Inc.	0.00%	330,822	$5.4M	Add +4.3%
BRX Brixmor Property Group Inc.	0.00%	203,615	$5.4M	Add +39.9%
GSSC Goldman Sachs Activebeta US	0.00%	85,224	$5.4M	Reduce -10.9%
WIX Wix.com Ltd.	0.00%	32,952	$5.4M	Add +25.1%
XAODX Abrdn Total Dynamic Dividend	0.00%	640,954	$5.4M	Reduce -8.1%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	107,035	$5.4M	Add +206.2%
CFA Victoryshares US 500 Volatil	0.00%	63,651	$5.4M	Add +0.2%
OGN Organon & Co.	0.00%	360,862	$5.4M	Add +53.4%
FDVV Fidelity High Dividend ETF	0.00%	108,308	$5.4M	Add +6.0%
AVDE Avantis International Equity	0.00%	80,754	$5.4M	Add +123.9%
AMX America Movil Sab DE CV	0.00%	375,504	$5.3M	Add +16.9%
MAGG Madison Aggregate Bond ETF	0.00%	262,902	$5.3M	Add +22.6%
BWA Borgwarner Inc.	0.00%	186,243	$5.3M	Reduce -43.5%
FYT First Trust Small Cap Val	0.00%	107,175	$5.3M	Reduce -38.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	406,941	$5.3M	Add +30.0%
MATX Matson Inc.	0.00%	41,346	$5.3M	Add +8.3%
HIW Highwoods Properties Inc.	0.00%	177,942	$5.3M	Add +12.7%
CART Maplebear Inc.	0.00%	131,789	$5.3M	Add +51.2%
POWL Powell Industries Inc.	0.00%	30,830	$5.3M	Add +1.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	67,995	$5.2M	Reduce -5.7%
NVG Nuveen Amt-FR Muni CRDT	0.00%	422,575	$5.2M	Add +2.1%
INSP Inspire Medical Systems Inc.	0.00%	32,769	$5.2M	Add +16.0%
IHAK iShares Cybersecurity & Tech	0.00%	111,056	$5.2M	Reduce -2.8%
HYBL SS Blackstone High Inc. ETF	0.00%	185,556	$5.2M	Add +34.4%
KRP Kimbell Royalty Partners LP	0.00%	371,582	$5.2M	Add +32.6%
AHR American Healthcare REIT Inc.	0.00%	171,660	$5.2M	Reduce -0.9%
PDCO Patterson Cos Inc.	0.00%	166,468	$5.2M	Reduce -7.9%
AGO Assured Guaranty Ltd.	0.00%	59,010	$5.2M	Add +61.6%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	238,678	$5.2M	Add +26.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	84,405	$5.2M	Add +11.1%
LRGF iShares US Equity Factor ETF	0.00%	89,500	$5.2M	Reduce -4.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	213,469	$5.2M	Add +39.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	439,293	$5.2M	Add +63.0%
PEN Penumbra Inc.	0.00%	19,332	$5.2M	Add +35.8%
LCTU iShares U.S. Carbon Transiti	0.00%	85,272	$5.2M	Reduce -0.4%
AGM Federal Agric MTG Corp. Class C	0.00%	27,520	$5.2M	Reduce -8.5%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	144,511	$5.2M	Reduce -11.5%
BRKR Bruker Corp.	0.00%	123,336	$5.1M	Add +8.3%
FTCB FT Core Investment Grade ETF	0.00%	245,275	$5.1M	New
SCHQ Schwab Long-Term US Treasury	0.00%	156,631	$5.1M	Reduce -19.7%
CTRE Caretrust REIT Inc.	0.00%	179,501	$5.1M	Add +36.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	107,725	$5.1M	Add +0.8%
ERC Allspring Multi-Sector Inc.	0.00%	555,704	$5.1M	Add +9.4%
ALK Alaska Air Group Inc.	0.00%	103,945	$5.1M	Reduce -4.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	272,574	$5.1M	Add +5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	49,818	$5.1M	Reduce -59.9%
FFA First Trust Enhan Eqty Inc.	0.00%	263,292	$5.1M	Reduce -1.1%
FGD First Trust DJ GL Sel DVD	0.00%	209,384	$5.1M	Reduce -29.8%
WDFC WD-40 Co.	0.00%	20,621	$5.0M	Add +4.6%
JMUB JPMorgan Municipal ETF	0.00%	100,198	$5.0M	Add +12.1%
ASND Ascendis Pharma A/S	0.00%	32,136	$5.0M	Reduce -0.6%
PID Invesco International Divide	0.00%	262,597	$5.0M	Reduce -2.5%
RWJ Invesco S&P Smallcap 600	0.00%	122,906	$5.0M	Add +27.2%
XSVM Invesco S&P Smallcap Value W	0.00%	98,626	$5.0M	Reduce -8.1%
SPXC SPX Technologies Inc.	0.00%	38,386	$4.9M	Add +8.2%
HIMS Hims & Hers Health Inc.	0.00%	167,067	$4.9M	Reduce -25.9%
PIPR Piper Sandler Cos	0.00%	19,911	$4.9M	Reduce -3.3%
SII Sprott Inc.	0.00%	109,878	$4.9M	Add +29.1%
SPHR Sphere Entertainment Co.	0.00%	150,614	$4.9M	Add +5.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	211,404	$4.9M	Reduce -4.3%
CMA Comerica Inc.	0.00%	83,221	$4.9M	Reduce -6.8%
SKT Tanger Inc.	0.00%	145,184	$4.9M	Add +2.8%
DHS Wisdomtree US High Dividend	0.00%	49,462	$4.9M	Add +1.7%
IHF iShares U.S. Healthcare Prov	0.00%	92,802	$4.9M	Reduce -18.7%
PDBC Invesco Optimum Yield Divers	0.00%	358,715	$4.9M	Reduce -1.7%
DTD Wisdomtree US Total Dividend	0.00%	63,435	$4.9M	Add +0.3%
HMOP Hartford Municipal Opp ETF	0.00%	126,922	$4.9M	Reduce -4.2%
WBS Webster Financial Corp.	0.00%	94,385	$4.9M	Add +2.2%
REM iShares Mortgage Real Estate	0.00%	216,758	$4.9M	Add +66.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	96,301	$4.9M	Add +41.7%
CRSP Crispr Therapeutics AG	0.00%	142,696	$4.9M	Add +28.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	157,591	$4.9M	Add +0.6%
QVAL Alpha Arch US QNT Value ETF	0.00%	113,754	$4.9M	Reduce -3.1%
EXI iShares Global Industrials E	0.00%	33,370	$4.9M	Reduce -5.9%
BYD Boyd Gaming Corp.	0.00%	73,658	$4.8M	Reduce -9.3%
VSMV Victoryshares US Min Vol ETF	0.00%	99,816	$4.8M	Add +0.5%
HOMB Home Bancshares Inc.	0.00%	170,911	$4.8M	Reduce -27.1%
MUX McEwen Inc.	0.00%	638,871	$4.8M	Add +4309.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	103,307	$4.8M	Add +419.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	109,079	$4.8M	Add +6.5%
NWL Newell Brands Inc.	0.00%	775,131	$4.8M	Add +29.2%
EQWL Invesco S&P 100 Equal Weight	0.00%	46,495	$4.8M	Add +16.7%
PBE Invesco Biotechnology & Geno	0.00%	75,402	$4.8M	Add +22.3%
AVNT Avient Corp.	0.00%	128,730	$4.8M	Add +1.0%
PAY Paymentus Holdings Inc. Class A	0.00%	183,144	$4.8M	Add +26.8%
TEX Terex Corp.	0.00%	126,369	$4.8M	Reduce -22.7%
AMN Amn Healthcare Services Inc.	0.00%	194,366	$4.8M	Add +1.4%
MUST Columbia Multi-Sect Muni Inc.	0.00%	235,717	$4.7M	Reduce -20.2%
LEMB iShares JP Morgan Em Local C	0.00%	126,534	$4.7M	Reduce -14.6%
PKW Invesco Buyback Achievers Et	0.00%	42,041	$4.7M	Reduce -5.5%
UNF Unifirst Corp.	0.00%	27,152	$4.7M	Add +7.8%
BCO The Brink's Co.	0.00%	54,678	$4.7M	Add +10.9%
FXN First Trust Energy Alphadex	0.00%	284,507	$4.7M	Reduce -9.3%
LONZ PIMCO Senior Loan Active ETF	0.00%	92,710	$4.7M	Reduce -42.6%
MFG Mizuho Financial Group-ADR	0.00%	847,549	$4.7M	Reduce -4.3%
KD Kyndryl Holdings Inc.	0.00%	148,178	$4.7M	Add +50.2%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	100,081	$4.7M	Reduce -0.5%
ALE Allete Inc.	0.00%	70,441	$4.6M	Reduce -4.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	350,271	$4.6M	Reduce -0.4%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	102,669	$4.6M	Add +1.4%
SEZL Sezzle Inc.	0.00%	132,361	$4.6M	Reduce -11.8%
DMO Western Asset Mort Def Opp	0.00%	388,487	$4.6M	Add +2.7%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	68,975	$4.6M	Reduce -4.5%
YLD Principal Act Hi YLD ETF	0.00%	240,680	$4.6M	Add +102.9%
TFPM Triple Flag Precious Met	0.00%	239,406	$4.6M	Reduce -27.6%
ICVT iShares Convertible Bond ETF	0.00%	54,768	$4.6M	Reduce -4.1%
NXTG First Trust Indxx Nextg ETF	0.00%	53,894	$4.6M	Reduce -32.6%
IVLU iShares MSCI International V	0.00%	150,433	$4.6M	Add +45.1%
COM Direxion Auspice BRD Cmdty	0.00%	155,389	$4.6M	Reduce -2.4%
PLAB Photronics Inc.	0.00%	219,290	$4.6M	Add +30.1%
DCBO Docebo Inc.	0.00%	158,340	$4.5M	Add +467.1%
NGD New Gold Inc.	0.00%	1,225,356	$4.5M	Add +0.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	63,434	$4.5M	Reduce -7.5%
ONB Old National Bancorp	0.00%	214,065	$4.5M	Add +2.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	147,474	$4.5M	Add +113.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	45,070	$4.5M	Add +2.0%
RLI Rli Corp.	0.00%	56,386	$4.5M	Add +7.5%
IYZ iShares US Telecommunication	0.00%	165,327	$4.5M	Add +4.7%
KBH KB Home	0.00%	77,527	$4.5M	Reduce -56.0%
MTZ Mastec Inc.	0.00%	38,449	$4.5M	Reduce -70.5%
PDS Precision Drilling Corp.	0.00%	96,163	$4.5M	Reduce -85.3%
FLTR Vaneck Ig Floating Rate ETF	0.00%	175,155	$4.5M	Reduce -3.3%
EXAS Exact Sciences Corp.	0.00%	103,286	$4.5M	Add +0.7%
NUV Nuveen Municipal Value	0.00%	509,410	$4.5M	Add +5.4%
CGBD Carlyle Secured Lending Inc.	0.00%	275,612	$4.5M	Add +1.9%
INDY iShares India 50 ETF	0.00%	87,811	$4.5M	Add +192.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	56,668	$4.5M	Reduce -2.5%
AESI Atlas Energy Solutions Inc.	0.00%	249,793	$4.5M	Add +26.0%
FLDR Fidelity Low Durat Fact ETF	0.00%	88,616	$4.4M	Add +170.5%
RYN Rayonier Inc.	0.00%	159,116	$4.4M	Add +29.6%
GNTX Gentex Corp.	0.00%	189,561	$4.4M	Add +33.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	59,639	$4.4M	Add +10.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	56,207	$4.4M	Reduce -10.8%
PTMC Pacer Trendpilot US Mid Cap	0.00%	127,218	$4.4M	Add +0.5%
FDV Fed Hermes US Strat Div ETF	0.00%	156,275	$4.4M	Add +3.6%
CCK Crown Holdings Inc.	0.00%	48,920	$4.4M	Add +24.1%
TENB Tenable Holdings Inc.	0.00%	124,839	$4.4M	Add +11.5%
RS Reliance Inc.	0.00%	15,111	$4.4M	Add +6.6%
ITM Vaneck Intermediate Muni ETF	0.00%	95,704	$4.4M	Reduce -35.8%
NSA National Storage Affiliates	0.00%	110,289	$4.3M	Add +0.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	538,925	$4.3M	Add +23.1%
ZG Zillow Group Inc. Class A	0.00%	64,827	$4.3M	Add +3.9%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	106,962	$4.3M	Add +5.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	368,423	$4.3M	Add +25361.2%
UMBF Umb Financial Corp.	0.00%	42,829	$4.3M	Add +28.2%
PSI Invesco Semiconductors ETF	0.00%	91,275	$4.3M	Add +16.9%
IAG Iamgold Corp.	0.00%	691,322	$4.3M	Add +14.0%
ATKR Atkore Inc.	0.00%	71,824	$4.3M	Reduce -9.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,126,734	$4.3M	Add +10.6%
CE Celanese Corp.	0.00%	75,736	$4.3M	Reduce -71.4%
INMD Inmode Ltd.	0.00%	242,398	$4.3M	Add +5.7%
FTRI First Trust Indxx Global Nat	0.00%	324,318	$4.3M	Reduce -5.4%
FUND Sprott Focus Trust Inc.	0.00%	579,065	$4.3M	Add +16.7%
GSBD Goldman Sachs BDC Inc.	0.00%	368,236	$4.3M	Reduce -11.3%
SMLF iShares US Smallcap Equity F	0.00%	68,441	$4.3M	Add +150.9%
INN Summit Hotel Properties Inc.	0.00%	784,338	$4.2M	Reduce -2.5%
MTUS Metallus Inc.	0.00%	316,569	$4.2M	Add +1.2%
PEY Invesco High Yield Equity Di	0.00%	196,699	$4.2M	Reduce -1.1%
TNL Travel + Leisure Co.	0.00%	91,184	$4.2M	Add +42.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	117,065	$4.2M	Add +20.4%
DAR Darling Ingredients Inc.	0.00%	134,851	$4.2M	Reduce -45.1%
TDV Proshares S&P Tech DVD Arist	0.00%	57,840	$4.2M	Reduce -7.4%
DFUV Dimensional US Marketwide Va	0.00%	102,072	$4.2M	Add +1.9%
SYBT Stock Yards Bancorp Inc.	0.00%	60,853	$4.2M	Reduce -13.8%
DK Delek US Holdings Inc.	0.00%	278,774	$4.2M	Add +18.4%
SCCO Southern Copper Corp.	0.00%	44,879	$4.2M	Add +42.1%
UI Ubiquiti Inc.	0.00%	13,522	$4.2M	Reduce -0.3%
DIHP Dimensional International Hi	0.00%	155,584	$4.2M	Reduce -30.1%
AYI Acuity Inc.	0.00%	15,913	$4.2M	Reduce -12.1%
CMC Commercial Metals Co.	0.00%	90,989	$4.2M	Add +1.4%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	685,719	$4.2M	Reduce -27.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	743,839	$4.2M	Reduce -24.2%
FLJP Franklin Ftse Japan ETF	0.00%	141,700	$4.2M	Reduce -39.9%
JHG Janus Henderson Group PLC	0.00%	115,135	$4.2M	Add +38.3%
HE Hawaiian Electric Inds	0.00%	379,888	$4.2M	Add +51.9%
SPSK SP Funds Dow Jones Global Su	0.00%	230,577	$4.2M	Add +16.0%
JPIB JPMorgan Intl BND ETF	0.00%	86,277	$4.1M	Reduce -25.6%
CNS Cohen & Steers Inc.	0.00%	51,397	$4.1M	Add +2.0%
EWS iShares MSCI Singapore ETF	0.00%	173,578	$4.1M	Reduce -12.2%
IGRO iShares Intl Div Growth ETF	0.00%	56,887	$4.1M	Add +36.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	190,363	$4.1M	Add +7.0%
SWTX Springworks Therapeutics Inc.	0.00%	93,212	$4.1M	Add +57.1%
SRVR Pacer Data & Infrastructure	0.00%	140,149	$4.1M	Add +1.8%
ARTY iShares Future AI & Tech ETF	0.00%	130,466	$4.1M	Add +16.9%
OMER Omeros Corp.	0.00%	499,323	$4.1M	Reduce -0.1%
ABM Abm Industries Inc.	0.00%	86,571	$4.1M	Add +0.4%
GLV Clough Global Dividend & Inc.	0.00%	749,568	$4.1M	Add +2.7%
IIIN Insteel Industries Inc.	0.00%	155,688	$4.1M	Reduce -0.1%
IFN Aberdeen India Fund Inc.	0.00%	259,529	$4.1M	Reduce -7.8%
FXC Invesco Currencyshares Canad	0.00%	59,935	$4.1M	Add +8401.4%
KBR KBR Inc.	0.00%	81,779	$4.1M	Add +11.2%
CHRD Chord Energy Corp.	0.00%	36,097	$4.1M	Reduce -36.8%
CROX Crocs Inc.	0.00%	38,279	$4.1M	Reduce -37.2%
DWX State Street SPDR S&P Intern	0.00%	105,992	$4.1M	Add +20.0%
TXNM TXNM Energy Inc.	0.00%	75,943	$4.1M	Reduce -8.4%
TNDM Tandem Diabetes Care Inc.	0.00%	211,666	$4.1M	Add +30.4%
SKE Skeena Resources Ltd.	0.00%	401,729	$4.1M	Add +849.9%
TBBK The Bancorp Inc.	0.00%	76,696	$4.1M	Add +98.2%
ASX Ase Technology Holding -ADR	0.00%	462,164	$4.0M	Reduce -1.7%
SHG Shinhan Financial Group-ADR	0.00%	126,217	$4.0M	Add +9.1%
SILJ Amplify Junior Silver Miners	0.00%	333,551	$4.0M	Reduce -20.0%
AG First Majestic Silver Corp.	0.00%	604,186	$4.0M	Add +77.4%
SCHM Schwab US Mid Cap ETF	0.00%	154,252	$4.0M	Add +5.1%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	53,568	$4.0M	New
FHB First Hawaiian Inc.	0.00%	165,337	$4.0M	Add +8.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	86,861	$4.0M	Reduce -9.0%
OGE Oge Energy Corp.	0.00%	87,514	$4.0M	Reduce -1.2%
JTEK JPMorgan US Tech Leaders	0.00%	59,843	$4.0M	Add +20.4%
CLMT Calumet Inc.	0.00%	316,906	$4.0M	Add +2.1%
FULT Fulton Financial Corp.	0.00%	220,706	$4.0M	Add +4.9%
HLMN Hillman Solutions Corp.	0.00%	453,557	$4.0M	Reduce -2.0%
RFMZ Rivernorth Flex Muni II	0.00%	296,332	$4.0M	Add +0.1%
FLG Flagstar Bank NA	0.00%	342,197	$4.0M	Add +0.8%
PSCI Invesco S&P Smallcap Industr	0.00%	33,448	$4.0M	Reduce -1.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	75,247	$4.0M	Add +0.8%
XRT SS SPDR S&P Retail ETF	0.00%	57,434	$4.0M	Reduce -9.3%
IBTM iShares Ibnds Dec 2032 TT	0.00%	173,220	$4.0M	Add +8.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	165,634	$4.0M	Add +0.4%
GQI Natixis Gateway Quality Inc.	0.00%	77,159	$4.0M	Add +0.8%
PEJ Invesco Leisure & Entertainm	0.00%	81,098	$3.9M	Add +301.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	143,215	$3.9M	Reduce -18.7%
GRPM Invesco S&P Midcap 400 Garp	0.00%	37,688	$3.9M	Reduce -16.4%
PTY PIMCO Corporate & Income Opp	0.00%	272,394	$3.9M	Add +0.8%
FHLC Fidelity MSCI Health Care	0.00%	57,609	$3.9M	Add +66.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	35,823	$3.9M	Add +35.6%
EQNR Equinor ASA-Spon ADR	0.00%	148,723	$3.9M	Add +11.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	88,993	$3.9M	Add +0.5%
STR Sitio Royalties Corp. Class A	0.00%	197,705	$3.9M	Reduce -3.7%
FLCH Franklin Ftse China ETF	0.00%	183,042	$3.9M	New
MTSI Macom Technology Solutions H	0.00%	38,842	$3.9M	Add +17.1%
PTON Peloton Interactive Inc. Class A	0.00%	616,367	$3.9M	Add +342.6%
FINS Angel Oak Financ Strat Inc.	0.00%	288,945	$3.9M	Add +2.9%
SLRC SLR Investment Corp.	0.00%	231,035	$3.9M	Reduce -1.4%
ETG Eaton Vance T/A GL DVD Incm	0.00%	213,733	$3.9M	Add +5.0%
MWA Mueller Water Products Inc. Class A	0.00%	153,043	$3.9M	Add +25.3%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	56,994	$3.9M	Reduce -0.4%
GTO Invesco Total Return Bond Et	0.00%	82,674	$3.9M	Reduce -6.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	319,036	$3.9M	Add +584.6%
WLK Westlake Corp.	0.00%	38,687	$3.9M	Add +90.0%
FXG First Trust Consumer Staples	0.00%	59,083	$3.9M	Reduce -10.8%
AVDV Avantis Intl S/C Value ETF	0.00%	55,333	$3.9M	Reduce -10.0%
EQX Equinox Gold Corp.	0.00%	558,605	$3.8M	Add +232.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	268,226	$3.8M	Add +10.7%
POWI Power Integrations Inc.	0.00%	75,792	$3.8M	Add +5.0%
ARW Arrow Electronics Inc.	0.00%	36,753	$3.8M	Reduce -22.4%
ST Sensata Technologies Holdplc	0.00%	156,569	$3.8M	Reduce -58.9%
NE Noble Corp. PLC	0.00%	160,228	$3.8M	Reduce -2.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	19,737	$3.8M	Add +52.6%
BSJQ Invesco Bulletshares 2026 HY	0.00%	163,117	$3.8M	Add +3.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	188,854	$3.8M	Reduce -45.3%
INFY Infosys Ltd.-SP ADR	0.00%	206,757	$3.8M	Reduce -62.4%
VIV Telefonica Brasil-ADR	0.00%	431,051	$3.8M	Add +30.3%
SAN Banco Santander SA-Spon ADR	0.00%	559,481	$3.7M	Reduce -8.0%
X United States Steel Corp.	0.00%	88,704	$3.7M	Reduce -74.8%
AUB Atlantic Union Bankshares Co.	0.00%	120,107	$3.7M	Reduce -10.6%
DRH Diamondrock Hospitality Co.	0.00%	483,124	$3.7M	Reduce -2.6%
CRC California Resources Corp.	0.00%	84,772	$3.7M	Reduce -19.3%
BOOT Boot Barn Holdings Inc.	0.00%	34,676	$3.7M	Add +50.3%
CPK Chesapeake Utilities Corp.	0.00%	28,886	$3.7M	Add +8.0%
KWR Quaker Chemical Corporation	0.00%	29,972	$3.7M	Reduce -46.6%
HR Healthcare Realty Trust Inc.	0.00%	219,039	$3.7M	Reduce -19.8%
SNDR Schneider National Inc. Class B	0.00%	162,011	$3.7M	Add +19.1%
VAW Vanguard Materials ETF	0.00%	19,573	$3.7M	Reduce -26.7%
KEX Kirby Corp.	0.00%	36,553	$3.7M	Reduce -36.1%
FNB FNB Corp.	0.00%	274,466	$3.7M	Add +11.6%
IOT Samsara Inc. Class A	0.00%	96,142	$3.7M	Add +100.3%
ILCB iShares Morningstar U.S. Equ	0.00%	47,673	$3.7M	Add +11.5%
TLTW iShares 20+ Bond Buywrite	0.00%	153,041	$3.7M	Add +31.2%
SARO Standardaero Inc.	0.00%	138,268	$3.7M	Add +418.8%
CBT Cabot Corp.	0.00%	44,269	$3.7M	Reduce -4.4%
AAL American Airlines Group Inc.	0.00%	348,095	$3.7M	Reduce -86.1%
RUN Sunrun Inc.	0.00%	626,536	$3.7M	Add +5.1%
NMCO Nuveen Municipal Credit Opp	0.00%	342,759	$3.7M	Add +5.3%
FXZ First Trust Materials Alphad	0.00%	66,097	$3.7M	Add +31.2%
NSIT Insight Enterprises Inc.	0.00%	24,422	$3.7M	Add +684.8%
EWY iShares MSCI South Korea ETF	0.00%	67,736	$3.7M	Reduce -23.4%
OEC Orion SA	0.00%	283,138	$3.7M	Add +10.7%
BKSE BNY Mellon US Small Cap Core	0.00%	39,195	$3.7M	Add +13.3%
MLAB Mesa Laboratories Inc.	0.00%	30,772	$3.7M	Add +1.2%
MSM MSC Industrial Direct Co. Class A	0.00%	46,990	$3.6M	Add +4.8%
SMMD iShares Russell 2500 ETF	0.00%	58,273	$3.6M	Add +12.0%
RHP Ryman Hospitality Properties	0.00%	39,740	$3.6M	Add +44.1%
CGSM Cap Group Short Muni Income	0.00%	139,130	$3.6M	Add +31.6%
LKFN Lakeland Financial Corp.	0.00%	60,794	$3.6M	Add +13.0%
LIT Global X Lithium & Battery T	0.00%	93,054	$3.6M	Reduce -37.3%
FEMS First Trust Emerging Markets	0.00%	96,673	$3.6M	Add +4.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	191,545	$3.6M	Add +2.9%
XMPT Vaneck Cef Muni Income ETF	0.00%	165,207	$3.6M	Add +23.6%
BWZ State Street SPDR Bloomberg	0.00%	136,026	$3.6M	Add +6.0%
IDOG Alps International Sector Di	0.00%	112,448	$3.6M	Reduce -0.9%
NDIA Global X India Active ETF	0.00%	126,304	$3.5M	Reduce -3.3%
IYT iShares US Transportation Et	0.00%	55,347	$3.5M	Reduce -22.6%
NJR New Jersey Resources Corp.	0.00%	72,205	$3.5M	Reduce -4.0%
SIMO Silicon Motion Technol-ADR	0.00%	69,660	$3.5M	Add +87.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	157,038	$3.5M	Add +4.1%
H Hyatt Hotels Corp. Class A	0.00%	28,665	$3.5M	Reduce -50.3%
UTZ Utz Brands Inc.	0.00%	248,912	$3.5M	Add +39.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	311,664	$3.5M	Add +25.2%
DBL Doubleline Opport Credit	0.00%	223,083	$3.5M	Add +22.2%
ATEN A10 Networks Inc.	0.00%	213,118	$3.5M	Add +131.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	175,128	$3.5M	Add +22.9%
GRFS Grifols SA-ADR	0.00%	486,824	$3.5M	Add +21.7%
UFCS United Fire Group Inc.	0.00%	117,441	$3.5M	Add +9.7%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	175,757	$3.5M	Add +14.4%
WEX Wex Inc.	0.00%	21,967	$3.5M	Reduce -15.0%
AVT Avnet Inc.	0.00%	71,697	$3.4M	Add +3.0%
USMC Principal US Mega-Cap ETF	0.00%	60,688	$3.4M	Add +19.4%
PULT Putnam ESG Ultra Short ETF	0.00%	67,942	$3.4M	Add +3.2%
SEE Sealed Air Corp.	0.00%	118,808	$3.4M	Add +21.4%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	118,163	$3.4M	Reduce -9.3%
IMCB iShares Morningstar Mid-Cap	0.00%	46,267	$3.4M	Add +0.8%
SLAB Silicon Laboratories Inc.	0.00%	30,367	$3.4M	Reduce -8.6%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	43,629	$3.4M	Add +34.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	381,712	$3.4M	Add +19.9%
BGB Blackstone Strategic Credit	0.00%	282,388	$3.4M	Add +23.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	41,668	$3.4M	Reduce -10.5%
KOP Koppers Holdings Inc.	0.00%	121,857	$3.4M	Reduce -17.3%
BCC Boise Cascade Co.	0.00%	34,704	$3.4M	Add +4.0%
MHO M/I Homes Inc.	0.00%	29,774	$3.4M	Add +46.3%
AB Alliancebernstein Holding LP	0.00%	88,378	$3.4M	Reduce -5.0%
CR Crane Co.	0.00%	22,060	$3.4M	Add +27.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	36,932	$3.4M	Reduce -5.8%
QRVO Qorvo Inc.	0.00%	46,311	$3.4M	Reduce -75.3%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	64,526	$3.3M	Add +1096.7%
VRRM Verra Mobility Corp.	0.00%	148,464	$3.3M	Add +14.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	95,480	$3.3M	Reduce -16.0%
PBH Prestige Consumer Healthcare	0.00%	38,749	$3.3M	Reduce -0.3%
ULST SS Ultra Short TM Bond ETF	0.00%	81,961	$3.3M	Reduce -3.9%
PEGA Pegasystems Inc.	0.00%	47,904	$3.3M	Reduce -52.2%
MSD Morgan Stanley Emrg MKT Debt	0.00%	412,771	$3.3M	Reduce -10.9%
OVL Overlay Shares Large Cap Eq	0.00%	75,777	$3.3M	Reduce -5.1%
BIT BlackRock Multi-Sector Inc.	0.00%	228,320	$3.3M	Reduce -6.2%
AVTR Avantor Inc.	0.00%	203,738	$3.3M	Add +104.3%
AMG Affiliated Managers Group	0.00%	19,631	$3.3M	Reduce -12.3%
CLSK Cleanspark Inc.	0.00%	488,894	$3.3M	Reduce -45.0%
ACCO Acco Brands Corp.	0.00%	784,073	$3.3M	Reduce -33.7%
FLNC Fluence Energy Inc.	0.00%	676,318	$3.3M	Add +300.4%
JIG JPMorgan International Growt	0.00%	51,632	$3.3M	Reduce -10.2%
PRMB Primo Brands Corp.	0.00%	92,144	$3.3M	Reduce -16.8%
ADT Adt Inc.	0.00%	400,607	$3.3M	Reduce -5.3%
AMBA Ambarella Inc.	0.00%	64,744	$3.3M	Add +2.1%
AM Antero Midstream Corp.	0.00%	180,928	$3.3M	Add +0.8%
GAP The Gap Inc.	0.00%	157,911	$3.3M	Reduce -47.8%
EBC Eastern Bankshares Inc.	0.00%	198,421	$3.3M	Add +38.0%
DOCN Digitalocean Holdings Inc.	0.00%	97,394	$3.3M	Add +10.6%
FAD First Trust Multi Cap Growth	0.00%	25,122	$3.3M	Add +3.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,529,217	$3.2M	Add +7.7%
CWEN Clearway Energy Inc. Class C	0.00%	106,497	$3.2M	Add +127.5%
STEW SRH Total Return Fund Inc.	0.00%	186,601	$3.2M	Add +17.4%
PHIN Phinia Inc.	0.00%	75,745	$3.2M	Add +464.8%
RIVN Rivian Automotive Inc. Class A	0.00%	257,643	$3.2M	Reduce -12.6%
GLTR Abrdn Precious Metals Basket	0.00%	24,723	$3.2M	Add +3.2%
CRAI Cra International Inc.	0.00%	18,453	$3.2M	Reduce -1.9%
FUN Six Flags Entertainment Corp.	0.00%	89,424	$3.2M	Add +7.6%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	292,674	$3.2M	Reduce -2.3%
AZEK The Azek Co. Inc.	0.00%	64,937	$3.2M	Reduce -81.0%
DBC Invesco DB Commodity Index T	0.00%	140,725	$3.2M	Add +67.8%
NCNO Ncino Inc.	0.00%	114,983	$3.2M	Reduce -3.4%
XSLV Invesco S&P Smallcap Low Vol	0.00%	68,346	$3.2M	Reduce -5.3%
USAC USA Compression Partners LP	0.00%	116,742	$3.1M	Reduce -10.3%
IBMN iShares Ibonds Dec 2025 Term	0.00%	117,710	$3.1M	Reduce -0.1%
WINA Winmark Corp.	0.00%	9,885	$3.1M	Add +7.7%
ATI Ati Inc.	0.00%	60,369	$3.1M	Add +8.1%
IPAC iShares Core MSCI Pacific Et	0.00%	50,433	$3.1M	Add +122.8%
WLDN Willdan Group Inc.	0.00%	76,990	$3.1M	Add +3.2%
JBBB Janus Henderson B-BBB Clo Et	0.00%	64,300	$3.1M	Reduce -16.5%
AAP Advance Auto Parts Inc.	0.00%	79,558	$3.1M	Add +107.2%
CTA Simplify Managed Futures St	0.00%	104,993	$3.1M	Add +86.3%
ROUS Hartford Multifact US Eqty	0.00%	61,248	$3.1M	Add +313.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	152,693	$3.1M	Add +1.3%
MSDL Morgan Stanley Direct Lendin	0.00%	155,232	$3.1M	Add +53.2%
DIAL Columbia Divers Fix Inc. ETF	0.00%	172,073	$3.1M	Add +1.8%
QLYS Qualys Inc.	0.00%	24,405	$3.1M	Reduce -16.5%
AN Autonation Inc.	0.00%	18,953	$3.1M	Add +8.9%
WDI Western Asset Divers Inc.	0.00%	212,244	$3.1M	Add +15.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	38,951	$3.1M	Reduce -19.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	137,898	$3.1M	Add +0.1%
BANF Bancfirst Corp.	0.00%	27,785	$3.1M	Reduce -11.6%
FOCT FT Vest U.S. Equity Buffer E	0.00%	73,512	$3.1M	Add +1.6%
VTWG Vanguard Russell 2000 Growth	0.00%	16,304	$3.0M	Reduce -7.0%
MCY Mercury General Corp.	0.00%	54,312	$3.0M	Add +58.8%
RIOT Riot Platforms Inc.	0.00%	425,904	$3.0M	Add +34.9%
UGI Ugi Corp.	0.00%	91,610	$3.0M	Reduce -70.1%
HZO Marinemax Inc.	0.00%	140,829	$3.0M	Add +6.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	42,702	$3.0M	Reduce -9.3%
DBA Invesco DB Agriculture Fund	0.00%	114,813	$3.0M	Add +0.1%
CCD Calamos DYN Convert & Inc.	0.00%	141,994	$3.0M	Add +6.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	32,223	$3.0M	Reduce -17.0%
NEU Newmarket Corp.	0.00%	5,298	$3.0M	Reduce -5.4%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	272,999	$3.0M	Add +472.6%
ISD Pgim High Yield Bond Fund	0.00%	210,373	$3.0M	Add +4.5%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	44,487	$3.0M	Reduce -15.3%
CET Central Securities Corp.	0.00%	66,549	$3.0M	Add +3.9%
MBWM Mercantile Bank Corp.	0.00%	68,824	$3.0M	Add +5.5%
TGTX TG Therapeutics Inc.	0.00%	75,692	$3.0M	Add +16.4%
PECO Phillips Edison & Company Inc.	0.00%	81,726	$3.0M	Add +12.8%
SPYI Neos S&P 500 High Income ETF	0.00%	62,184	$3.0M	Add +17.5%
ALGM Allegro Microsystems Inc.	0.00%	117,923	$3.0M	Add +70.0%
IONQ Ionq Inc.	0.00%	134,176	$3.0M	Add +12.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	367,661	$3.0M	Add +65.3%
CRS Carpenter Technology	0.00%	16,303	$3.0M	Reduce -11.5%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	15,994	$2.9M	Add +33.0%
FAB First Trust Multi Cap Value	0.00%	36,957	$2.9M	Reduce -1.7%
FCF First Commonwealth Finl Corp.	0.00%	188,826	$2.9M	Add +12.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	31,286	$2.9M	Add +11.2%
ECAT BlackRock ESG Cap All TRM TR	0.00%	186,019	$2.9M	Reduce -79.8%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	268,259	$2.9M	Add +10.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	8,819	$2.9M	Reduce -22.6%
ESI Element Solutions Inc.	0.00%	129,101	$2.9M	Reduce -26.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	34,750	$2.9M	Reduce -10.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	29,596	$2.9M	Add +438.1%
GSY Invesco Ultra Short Duration	0.00%	57,917	$2.9M	Add +28.8%
GTM Zoominfo Technologies Inc.	0.00%	290,131	$2.9M	Add +3837.2%
IBIT iShares Bitcoin Trust ETF	0.00%	61,926	$2.9M	Add +3.6%
CRK Comstock Resources Inc.	0.00%	142,391	$2.9M	Reduce -25.4%
NRIM Northrim Bancorp Inc.	0.00%	39,505	$2.9M	Add +21.5%
PAAA Pgim Aaa Clo ETF	0.00%	56,054	$2.9M	Reduce -38.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	26,858	$2.9M	Reduce -28.6%
HLIO Helios Technologies Inc.	0.00%	89,391	$2.9M	Add +0.6%
IOSP Innospec Inc.	0.00%	30,267	$2.9M	Reduce -2.5%
URBN Urban Outfitters Inc.	0.00%	54,702	$2.9M	Reduce -19.0%
PII Polaris Inc.	0.00%	69,988	$2.9M	Reduce -19.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	34,447	$2.9M	Add +1.2%
CDP Copt Defense Properties	0.00%	104,602	$2.9M	Add +12.1%
GTLS Chart Industries Inc.	0.00%	19,757	$2.9M	Reduce -32.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	104,110	$2.9M	Add +58.3%
GAB Gabelli Equity Trust	0.00%	516,514	$2.8M	Reduce -7.9%
CNX CNX Resources Corp.	0.00%	90,093	$2.8M	Reduce -6.5%
BBH Vaneck Biotech ETF	0.00%	18,021	$2.8M	Reduce -3.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	42,946	$2.8M	Reduce -3.9%
AA Alcoa Corp.	0.00%	92,760	$2.8M	Reduce -73.6%
NOMD Nomad Foods Ltd.	0.00%	143,968	$2.8M	Add +9.2%
HYT BlackRock Corp. Hi YLD	0.00%	295,308	$2.8M	Reduce -53.8%
CNL Collective Mining Ltd.	0.00%	325,000	$2.8M	Reduce -18.8%
URNM Sprott Uranium Miners ETF	0.00%	86,993	$2.8M	Add +127.5%
SLP Simulations Plus Inc.	0.00%	114,885	$2.8M	Add +26.6%
BSCX Invesco Bulletshares 2033 CB	0.00%	134,604	$2.8M	Add +36.7%
COHU Cohu Inc.	0.00%	190,784	$2.8M	Reduce -2.9%
EWA iShares MSCI Australia ETF	0.00%	119,636	$2.8M	Reduce -50.4%
QDEL Quidelortho Corp.	0.00%	80,193	$2.8M	Add +1218.8%
THG Hanover Insurance Group Inc./	0.00%	16,107	$2.8M	Reduce -4.0%
PVAL Putnam Focused LRG Cap Value	0.00%	73,471	$2.8M	Add +14.8%
VTHR Vanguard Russell 3000	0.00%	11,335	$2.8M	Add +8.5%
BHVN Biohaven Ltd.	0.00%	116,398	$2.8M	Add +1930.7%
GEL Genesis Energy L.P.	0.00%	177,686	$2.8M	Add +220.7%
IMCV iShares Morningstar Mid-Cap	0.00%	37,503	$2.8M	Add +3.2%
TSLX Sixth Street Specialty Lendi	0.00%	124,241	$2.8M	Add +8.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	45,636	$2.8M	Reduce -35.7%
SBCF Seacoast Banking Corp.	0.00%	107,951	$2.8M	Add +41.5%
MYI BlackRock Muniyield QLTY III	0.00%	251,790	$2.8M	Reduce -16.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	229,100	$2.8M	Add +2.2%
KMPR Kemper Corp.	0.00%	41,368	$2.8M	Reduce -0.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	68,177	$2.8M	Add +3.2%
SM SM Energy Co.	0.00%	91,916	$2.8M	Add +27.8%
ASH Ashland Inc.	0.00%	46,306	$2.7M	Add +18.7%
AVA Avista Corp.	0.00%	65,494	$2.7M	Add +5.3%
MTH Meritage Homes Corp.	0.00%	38,658	$2.7M	Add +17.2%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	47,458	$2.7M	Reduce -3.1%
SCHH Schwab US REIT ETF	0.00%	127,006	$2.7M	Add +140.7%
ASO Academy Sports & Outdoors Inc.	0.00%	59,775	$2.7M	Add +8.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	201,008	$2.7M	Reduce -69.8%
MYN BlackRock Muniyield NY QLTY	0.00%	274,458	$2.7M	Add +268.6%
QTUM Defiance Quantum ETF	0.00%	36,539	$2.7M	Reduce -25.2%
HP Helmerich & Payne	0.00%	104,180	$2.7M	Add +4.4%
EWD iShares MSCI Sweden ETF	0.00%	64,695	$2.7M	Add +64.3%
DINO HF Sinclair Corp.	0.00%	82,322	$2.7M	Reduce -4.8%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	215,021	$2.7M	Reduce -5.9%
VECO Veeco Instruments Inc.	0.00%	134,088	$2.7M	Add +29.6%
GLBE Global-E Online Ltd.	0.00%	75,286	$2.7M	Add +87.4%
LOGI Logitech International-Reg	0.00%	31,639	$2.7M	Reduce -45.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	26,921	$2.7M	Add +0.9%
ASGI Abrdn Global Infrastructure	0.00%	145,034	$2.7M	Reduce -51.9%
FAF First American Financial	0.00%	40,639	$2.7M	Reduce -46.8%
LEGH Legacy Housing Corp.	0.00%	105,440	$2.7M	Add +21.9%
OSCR Oscar Health Inc. Class A	0.00%	202,818	$2.7M	Reduce -2.2%
FR First Industrial Realty TR	0.00%	49,246	$2.7M	Reduce -16.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	258,811	$2.7M	Add +39.7%
INFA Informatica Inc. Class A	0.00%	151,917	$2.7M	Reduce -14.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	85,859	$2.7M	Reduce -61.4%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	124,181	$2.6M	Add +310.5%
CNXC Concentrix Corp.	0.00%	47,501	$2.6M	Add +5.9%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	89,558	$2.6M	Reduce -50.7%
RPV Invesco S&P 500 Pure Value E	0.00%	28,556	$2.6M	Add +19.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	34,320	$2.6M	Reduce -0.1%
PRGS Progress Software Corp.	0.00%	51,094	$2.6M	Add +6.3%
AFB Allianceberstein NTL Muni	0.00%	241,426	$2.6M	Add +22.3%
CGW Invesco S&P Global Water Ind	0.00%	47,026	$2.6M	Reduce -0.9%
SKYW Skywest Inc.	0.00%	29,958	$2.6M	Reduce -26.2%
EFAX State Street SPDR MSCI Eafe	0.00%	60,897	$2.6M	Add +1.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	103,406	$2.6M	Add +1.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	76,104	$2.6M	Add +34.0%
WGS Genedx Holdings Corp.	0.00%	29,479	$2.6M	Add +30.2%
ELAN Elanco Animal Health Inc.	0.00%	248,459	$2.6M	Add +77.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	163,821	$2.6M	Add +4.5%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	73,777	$2.6M	New
OXM Oxford Industries Inc.	0.00%	44,453	$2.6M	Reduce -11.7%
DGRE Wisdomtree Emerging Markets	0.00%	107,125	$2.6M	Reduce -11.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	252,520	$2.6M	Add +2.3%
MFIC Midcap Financial Investment	0.00%	201,391	$2.6M	Reduce -3.2%
CQP Cheniere Energy Partners LP	0.00%	39,203	$2.6M	Reduce -1.0%
KFRC Kforce Inc.	0.00%	52,560	$2.6M	Add +0.4%
RXI iShares Global Consumer Disc	0.00%	14,398	$2.6M	Add +556.5%
RDIV Invesco S&P Ultra Dividend	0.00%	52,324	$2.6M	Add +0.2%
LPG Dorian LPG Ltd.	0.00%	113,872	$2.5M	Reduce -34.2%
FBIN Fortune Brands Innovations I	0.00%	41,713	$2.5M	Add +0.8%
PROF Profound Medical Corp.	0.00%	435,997	$2.5M	Add +3.5%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	166,656	$2.5M	Add +1.5%
AROC Archrock Inc.	0.00%	95,866	$2.5M	Add +0.7%
ARKG ARK Genomic Revolution ETF	0.00%	120,926	$2.5M	Reduce -50.5%
MHN BlackRock Muniholding NY QLT	0.00%	247,041	$2.5M	Add +7.2%
FTDR Frontdoor Inc.	0.00%	65,308	$2.5M	Reduce -26.0%
ARKW ARK Next Generation Technolo	0.00%	26,445	$2.5M	Add +38.9%
UPWK Upwork Inc.	0.00%	191,587	$2.5M	Add +68.8%
EQTY Kovitz Core Equity ETF	0.00%	107,461	$2.5M	Add +23.1%
ACIW Aci Worldwide Inc.	0.00%	45,483	$2.5M	Reduce -11.9%
TCHP T Rowe Price Blue Chip Growt	0.00%	65,275	$2.5M	Add +7.5%
EFAD Proshares Eafe DVD Growers	0.00%	63,757	$2.5M	Reduce -4.1%
HBI Hanesbrands Inc.	0.00%	428,212	$2.5M	Add +68.7%
GXO Gxo Logistics Inc.	0.00%	63,205	$2.5M	Add +0.0%
FCVT First Trust Ssi Strategi ETF	0.00%	70,695	$2.5M	Add +14.4%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	36,226	$2.5M	Reduce -79.6%
WTM White Mountains Insurance GP	0.00%	1,282	$2.5M	Reduce -6.3%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	58,012	$2.5M	Add +1397.5%
FYLD Cambria Foreign Shareholder	0.00%	91,483	$2.5M	Add +0.4%
EPOL iShares MSCI Poland ETF	0.00%	87,916	$2.5M	Add +12623.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	22,074	$2.5M	Reduce -1.7%
TILT NT Mstar US Ftilt ETF	0.00%	11,954	$2.5M	Add +72.1%
ALNT Allient Inc.	0.00%	111,570	$2.5M	Add +19.8%
RWO State Street SPDR Dow Jones	0.00%	56,200	$2.5M	Add +9.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	445,578	$2.5M	Add +11.7%
IBMO iShares Ibonds Dec 2026 Term	0.00%	95,834	$2.4M	Add +1.7%
SMPL The Simply Good Foods Co.	0.00%	71,023	$2.4M	Add +9.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	39,779	$2.4M	Add +74.2%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	49,711	$2.4M	Add +1005.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	162,191	$2.4M	Add +12.0%
EZM Wisdomtree US Midcap Fund	0.00%	40,964	$2.4M	Reduce -4.8%
TOPT iShares Top 20 US Stocks ETF	0.00%	102,000	$2.4M	Add +451.4%
EPRT Essential Properties Realty	0.00%	74,147	$2.4M	Add +159.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	18,024	$2.4M	Reduce -18.0%
WMG Warner Music Group Corp. Class A	0.00%	77,162	$2.4M	Add +10.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	198,991	$2.4M	Add +4.3%
SMMV iShares MSCI USA Small-Cap M	0.00%	58,257	$2.4M	Reduce -22.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	33,788	$2.4M	Add +34.9%
PAG Penske Automotive Group Inc.	0.00%	16,737	$2.4M	Reduce -3.5%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	33,086	$2.4M	Reduce -15.8%
BLMN Bloomin' Brands Inc.	0.00%	333,693	$2.4M	Add +50.4%
VFVA Vanguard U.S. Value Factor	0.00%	20,957	$2.4M	Add +0.8%
MLN Vaneck Long Muni ETF	0.00%	137,016	$2.4M	Reduce -8.5%
BASE Couchbase Inc.	0.00%	151,037	$2.4M	Add +5995.1%
EWQ iShares MSCI France ETF	0.00%	59,733	$2.4M	Reduce -13.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	97,497	$2.4M	Add +150.9%
VGM Invesco Trust for Investmen	0.00%	238,477	$2.4M	Reduce -7.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	93,927	$2.4M	Add +12.3%
TIXT Telus International Cda Inc.	0.00%	883,154	$2.4M	Reduce -40.0%
BPMC Blueprint Medicines Corp.	0.00%	26,814	$2.4M	Add +200.2%
GMAB Genmab A/S -SP ADR	0.00%	120,565	$2.4M	Reduce -62.8%
IRT Independence Realty Trust Inc.	0.00%	110,738	$2.4M	Reduce -42.3%
RIV Rivernorth Opportunities	0.00%	199,111	$2.3M	Add +25.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	97,836	$2.3M	Add +12.5%
FJAN FT Vest U.S. Equity Buffer E	0.00%	52,817	$2.3M	Reduce -0.1%
USCI United States Commodity Inde	0.00%	32,459	$2.3M	Reduce -1.6%
MPT Medical Properties Trust Inc.	0.00%	388,254	$2.3M	Add +8.2%
BCSF Bain Capital Specialty Finan	0.00%	140,801	$2.3M	Add +3.5%
QDF NT Qual Div ETF	0.00%	34,146	$2.3M	Reduce -3.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	12,177	$2.3M	Add +6.8%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	52,054	$2.3M	Add +20.6%
TPH Tri Pointe Homes Inc.	0.00%	72,740	$2.3M	Add +19.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	163,741	$2.3M	Reduce -7.2%
UBSI United Bankshares Inc.	0.00%	66,649	$2.3M	Add +2.0%
FFIN First Finl Bankshares Inc.	0.00%	64,287	$2.3M	Add +10.8%
CDL Victoryshares US Large Cap H	0.00%	33,623	$2.3M	Add +4.2%
IPAY Amplify Digital Payments ETF	0.00%	42,996	$2.3M	Reduce -2.3%
ESNT Essent Group Ltd.	0.00%	39,623	$2.3M	Reduce -48.6%
ERO Ero Copper Corp.	0.00%	188,384	$2.3M	Add +2.4%
WLFC Willis Lease Finance Corp.	0.00%	14,452	$2.3M	Add +1.8%
FREL Fidelity MSCI RL Est Indx	0.00%	82,899	$2.3M	Reduce -9.7%
IVT Inventrust Properties Corp.	0.00%	77,419	$2.3M	Reduce -8.5%
FSLY Fastly Inc. Class A	0.00%	358,834	$2.3M	Reduce -1.6%
R Ryder System Inc.	0.00%	15,765	$2.3M	Add +52.8%
ASTE Astec Industries Inc.	0.00%	65,654	$2.3M	Add +15.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	34,668	$2.3M	Reduce -34.8%
SNBRQ Sleep Number Corp.	0.00%	355,843	$2.3M	Add +20.1%
GRAL Grail Inc.	0.00%	88,082	$2.3M	Add +17.7%
DY Dycom Industries Inc.	0.00%	14,738	$2.2M	Reduce -9.7%
REYN Reynolds Consumer Products I	0.00%	94,024	$2.2M	Add +1.9%
SCHY Schwab International DVD ETF	0.00%	88,377	$2.2M	Add +913.5%
DMLP Dorchester Minerals LP	0.00%	74,470	$2.2M	Add +5.3%
KXI iShares Global Consumer Stap	0.00%	34,957	$2.2M	Reduce -6.0%
VICTORY PORTFOLIOS II	0.00%	43,441	$2.2M	Add +79.2%
SLGN Silgan Holdings Inc.	0.00%	43,734	$2.2M	Add +1.2%
HTAB Hartford Schroders Tax Aware	0.00%	116,511	$2.2M	Add +12.3%
CEMB iShares JP Morgan Em Corpora	0.00%	49,450	$2.2M	Reduce -12.7%
TFX Teleflex Inc.	0.00%	16,161	$2.2M	Reduce -72.2%
DFNL Davis Select Financial ETF	0.00%	56,825	$2.2M	Reduce -0.8%
FLHY Franklin High Yield Corporat	0.00%	93,515	$2.2M	Reduce -45.0%
DIV Global X Superdividend Use	0.00%	118,261	$2.2M	Add +11.4%
UHAL U-Haul Holding Co.	0.00%	34,048	$2.2M	Add +157.7%
TIPZ PIMCO Broad US Tips Index	0.00%	41,122	$2.2M	Add +279.4%
CNYA iShares MSCI China A ETF	0.00%	79,100	$2.2M	Add +19.8%
XCHYX Calamos Convert & High Inc.	0.00%	219,177	$2.2M	Reduce -70.2%
APLE Apple Hospitality REIT Inc.	0.00%	170,862	$2.2M	Add +2.8%
DBAW Xtrackers MSCI All World Ex	0.00%	62,259	$2.2M	Reduce -33.0%
CCOI Cogent Communications Holdin	0.00%	35,802	$2.2M	Reduce -1.6%
CARG Cargurus Inc.	0.00%	75,072	$2.2M	Add +22.6%
IMTB iShares Core 5-10 Year Usd	0.00%	50,156	$2.2M	Add +119.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	93,123	$2.2M	Reduce -7.3%
NXRT Nexpoint Residential	0.00%	54,612	$2.2M	Add +5.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	43,120	$2.2M	Add +51.6%
BDC Belden Inc.	0.00%	21,505	$2.2M	Reduce -9.4%
GOOS Canada Goose Holdings Inc.	0.00%	271,142	$2.2M	Reduce -12.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	32,520	$2.2M	Add +103.3%
VIK Viking Holdings Ltd.	0.00%	54,207	$2.2M	Reduce -3.7%
CYTK Cytokinetics Inc.	0.00%	53,547	$2.2M	Add +21.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	23,312	$2.2M	Add +6.2%
VG Venture Global Inc. Class A	0.00%	208,763	$2.1M	New
HFWA Heritage Financial Corp.	0.00%	88,143	$2.1M	Reduce -5.1%
SILA Sila Realty Trust Inc.	0.00%	80,249	$2.1M	Add +14.8%
TAN Invesco Solar ETF	0.00%	70,292	$2.1M	Reduce -5.4%
E Eni SPA-Sponsored ADR	0.00%	69,243	$2.1M	Add +2.1%
TR Tootsie Roll Inds	0.00%	67,993	$2.1M	Add +4.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	165,544	$2.1M	Add +79.9%
BGR BlackRock Enrgy & Res TR	0.00%	157,022	$2.1M	Add +2.0%
MNDY Monday.com Ltd.	0.00%	8,769	$2.1M	Reduce -35.7%
FNCL Fidelity MSCI Financial Indx	0.00%	30,610	$2.1M	Add +71.8%
FMAR FT Vest US Equity Buffer ETF	0.00%	50,307	$2.1M	Reduce -10.9%
CBRL Cracker Barrel Old Country	0.00%	54,672	$2.1M	Add +12.8%
NAN Nuveen NY QLTY Muni Inc.	0.00%	186,345	$2.1M	Add +0.0%
KLIC Kulicke & Soffa Industries	0.00%	64,220	$2.1M	Add +10.0%
BRZE Braze Inc. Class A	0.00%	58,262	$2.1M	Reduce -70.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	83,426	$2.1M	Reduce -5.2%
GTY Getty Realty Corp.	0.00%	67,254	$2.1M	Reduce -5.4%
HCI Hci Group Inc.	0.00%	14,023	$2.1M	Add +5.5%
RHI Robert Half Inc.	0.00%	38,352	$2.1M	Add +19.3%
ARR Armour Residential REIT Inc.	0.00%	122,055	$2.1M	Add +50.3%
PLAY Dave & Buster's Entertainmen	0.00%	118,820	$2.1M	Add +448.1%
INDS Pacer Industrial Real Estate	0.00%	56,458	$2.1M	Reduce -3.1%
TME Tencent Music Entertainm-ADR	0.00%	144,475	$2.1M	Add +9.0%
CGHM Cap Group Muni High-Income	0.00%	82,978	$2.1M	Add +113.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	212,604	$2.1M	Add +14.0%
MAGS Roundhill Magnificent Seven	0.00%	45,273	$2.1M	Add +322.2%
IQI Invesco Quality Muni Inc. TR	0.00%	214,022	$2.1M	Add +3.3%
TRN Trinity Industries Inc.	0.00%	73,775	$2.1M	Add +0.6%
TCOM Trip.com Group Ltd.-ADR	0.00%	32,521	$2.1M	Add +22.9%
OLN Olin Corp.	0.00%	85,198	$2.1M	Add +17.8%
DBND Doubleline Oppor Cor BND-Usd	0.00%	44,576	$2.1M	Add +101.3%
KNTK Kinetik Holdings Inc.	0.00%	39,578	$2.1M	Reduce -7.8%
VIAV Viavi Solutions Inc.	0.00%	183,320	$2.1M	Add +11.5%
GHI Greystone Housing Impact Inv	0.00%	166,134	$2.0M	Add +9.3%
PLOW Douglas Dynamics Inc.	0.00%	88,051	$2.0M	Add +28.4%
CNR Core Natural Resources Inc.	0.00%	26,418	$2.0M	New
RLTY Cohen & Steers RL Est Opprt	0.00%	131,882	$2.0M	Add +21.4%
RFI Cohen & Steers Tot Ret RLTY	0.00%	167,148	$2.0M	Add +5.8%
BBJP JPMorgan Betabuilders Japan	0.00%	35,989	$2.0M	Reduce -20.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	57,493	$2.0M	Reduce -71.2%
HEZU iShares Currency Hedged MSCI	0.00%	51,645	$2.0M	Add +4.7%
INCE Franklin Income Equity Focus	0.00%	35,805	$2.0M	Add +6.6%
DMAX iShares LG Cap Max Buff Dec	0.00%	80,653	$2.0M	New
BIDD iShares International Divide	0.00%	77,631	$2.0M	Add +7.5%
OKLO Oklo Inc.	0.00%	92,850	$2.0M	Add +162.6%
PGF Invesco Financial Preferred	0.00%	140,584	$2.0M	Add +1.8%
IEZ iShares U.S. Oil Equipment &	0.00%	102,875	$2.0M	Reduce -26.9%
XJPIX Nuveen Preferred Securities	0.00%	102,031	$2.0M	Add +0.4%
IDYA Ideaya Biosciences Inc.	0.00%	122,460	$2.0M	Add +30.1%
RDFN Redfin Corp.	0.00%	217,903	$2.0M	Add +2.5%
NFE New Fortress Energy Inc.	0.00%	240,387	$2.0M	Reduce -52.4%
OSIS Osi Systems Inc.	0.00%	10,257	$2.0M	Add +519.8%
GBDC Golub Capital BDC Inc.	0.00%	131,544	$2.0M	Add +41.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	59,366	$2.0M	Reduce -1.2%
PAWZ Proshares Pet Care ETF	0.00%	38,065	$2.0M	Add +0.6%
OGS One Gas Inc.	0.00%	26,247	$2.0M	Reduce -16.9%
DPG Duff & Phelps Utility & Inc.	0.00%	161,055	$2.0M	Reduce -2.1%
JOYY Joyy Inc.-ADR	0.00%	46,843	$2.0M	Add +25.6%
NVMI Nova Ltd.	0.00%	10,668	$2.0M	Add +660.4%
SCIO FT Struct Credit Inc. Opp ETF	0.00%	95,852	$2.0M	Reduce -34.6%
UUP Invesco DB US Dollar Index B	0.00%	68,856	$2.0M	Add +34.6%
NWS News Corp. Class B	0.00%	64,630	$2.0M	Add +25.8%
ISCG iShares Morningstar Small-Ca	0.00%	43,490	$2.0M	Reduce -4.8%
PRIM Primoris Services Corp.	0.00%	34,143	$2.0M	Reduce -0.9%
GEO The Geo Group Inc.	0.00%	66,981	$2.0M	Reduce -10.8%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	18,898	$1.9M	Reduce -2.4%
ENVA Enova International Inc.	0.00%	20,172	$1.9M	Add +40.3%
CNMD Conmed Corp.	0.00%	32,253	$1.9M	Reduce -83.9%
KRC Kilroy Realty Corp.	0.00%	59,424	$1.9M	Add +15.7%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	88,640	$1.9M	Reduce -21.9%
LB Landbridge Co. LLC-A	0.00%	27,008	$1.9M	Add +20.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	70,858	$1.9M	Reduce -4.4%
FLIN Franklin Ftse India ETF	0.00%	52,484	$1.9M	Reduce -30.8%
IMTM iShares MSCI Intl Momentum F	0.00%	48,409	$1.9M	Add +25.1%
WKC World Kinect Corp.	0.00%	68,228	$1.9M	Add +2.2%
COLM Columbia Sportswear Co.	0.00%	25,498	$1.9M	Reduce -52.6%
SIGI Selective Insurance Group	0.00%	21,085	$1.9M	Reduce -1.7%
BRBR Bellring Brands Inc.	0.00%	25,780	$1.9M	Reduce -33.2%
MAN Manpowergroup Inc.	0.00%	33,161	$1.9M	Reduce -35.5%
CWI State Street SPDR MSCI Acwi	0.00%	64,430	$1.9M	Add +122.5%
ADMA Adma Biologics Inc.	0.00%	95,885	$1.9M	Add +112.7%
ANGO Angiodynamics Inc.	0.00%	202,548	$1.9M	Reduce -28.1%
VRIG Invesco Variable Rate Invest	0.00%	75,385	$1.9M	Reduce -13.3%
AEO American Eagle Outfitters	0.00%	162,243	$1.9M	Add +24.8%
CBRE GBL REAL ESTATE INC FD	0.00%	365,245	$1.9M	Add +17.9%
TDOC Teladoc Health Inc.	0.00%	236,471	$1.9M	Reduce -32.1%
ASB Associated Banc-Corp.	0.00%	83,303	$1.9M	Reduce -9.3%
DBRG Digitalbridge Group Inc.	0.00%	211,308	$1.9M	Reduce -36.1%
PTLO Portillo's Inc. Class A	0.00%	156,710	$1.9M	Add +731.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	59,442	$1.9M	Add +777.6%
DFIS Dimensional International SM	0.00%	71,960	$1.9M	Add +133.7%
VFMF Vanguard US Multifactor ETF	0.00%	14,709	$1.9M	Add +7.9%
WSBC Wesbanco Inc.	0.00%	59,983	$1.9M	Add +52.3%
IXG iShares Global Financials Et	0.00%	18,005	$1.9M	Reduce -12.5%
ENR Energizer Holdings Inc.	0.00%	61,906	$1.9M	Reduce -3.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	55,905	$1.9M	Reduce -72.3%
XGLQX Clough Global Equity Fund	0.00%	293,734	$1.8M	Add +74.3%
SDHY Pgim SHRT Durat Hi YLD	0.00%	111,919	$1.8M	Add +0.6%
EUSB Ishr ESG Advn Universal BD-$	0.00%	42,502	$1.8M	Add +7.1%
BSM Black Stone Minerals LP	0.00%	119,894	$1.8M	Add +7.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	15,586	$1.8M	Add +5.6%
QCLN First Trust Nasdaq Clean Edg	0.00%	63,907	$1.8M	Reduce -26.5%
SBLK Star Bulk Carriers Corp.	0.00%	117,275	$1.8M	Add +94.3%
KT KT Corp.-SP ADR	0.00%	102,808	$1.8M	Add +1.1%
SFNC Simmons First Natl Corp. Class A	0.00%	88,632	$1.8M	Add +27.2%
IDE Voya Infrastructure Indust	0.00%	171,610	$1.8M	Add +64.1%
BBWI Bath & Body Works Inc.	0.00%	59,877	$1.8M	Add +92.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	40,705	$1.8M	Add +16182.0%
ECG Everus Construction Group	0.00%	48,839	$1.8M	Add +155.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	26,241	$1.8M	Add +16.4%
RMI Rivernorth Opport Muni Inc.	0.00%	120,864	$1.8M	Reduce -11.9%
DGS Wisdomtree Em Small Cap	0.00%	37,180	$1.8M	Reduce -79.5%
MRAM Everspin Technologies Inc.	0.00%	351,643	$1.8M	Reduce -10.9%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	139,626	$1.8M	Add +11.5%
OZK Bank Ozk	0.00%	41,257	$1.8M	Add +37.8%
RBRK Rubrik Inc. Class A	0.00%	29,320	$1.8M	Add +231.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	83,881	$1.8M	Add +82.1%
TMDX Transmedics Group Inc.	0.00%	26,582	$1.8M	Add +47.9%
HISF First TR Hi Inc. Strat Foc	0.00%	40,248	$1.8M	Add +8.0%
ASEA Global X Ftse Southeast Asia	0.00%	113,625	$1.8M	Reduce -11.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	80,923	$1.8M	Add +13.0%
CHI Calamos Convert Opport & Inc.	0.00%	185,268	$1.8M	Reduce -10.0%
RNST Renasant Corp.	0.00%	52,238	$1.8M	Add +128.5%
EPR Epr Properties filed as EPR PPTYS	0.00%	33,623	$1.8M	Add +11.2%
PTF Invesco Dorsey Wright Tech	0.00%	29,968	$1.8M	Reduce -81.7%
CON Concentra Group Holdings Par	0.00%	81,441	$1.8M	Add +7.6%
AIA iShares Asia 50 ETF	0.00%	24,403	$1.8M	Add +168.7%
PD Pagerduty Inc.	0.00%	96,575	$1.8M	Add +60.8%
FTXL First Trust Nasdaq Semicondu	0.00%	23,325	$1.8M	Reduce -64.0%
BGS B&G Foods Inc.	0.00%	256,421	$1.8M	Add +14.4%
HAYW Hayward Holdings Inc.	0.00%	126,506	$1.8M	Add +36.2%
CORT Corcept Therapeutics Inc.	0.00%	15,385	$1.8M	Add +18.9%
SASR Sandy Spring Bancorp Inc.	0.00%	62,853	$1.8M	Add +1.9%
ORA Ormat Technologies Inc.	0.00%	24,770	$1.8M	Add +13.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	207,934	$1.8M	Add +5.2%
EMHY iShares J.P. Morgan Em High	0.00%	45,839	$1.8M	Reduce -0.2%
COLL Collegium Pharmaceutical Inc.	0.00%	58,610	$1.7M	Reduce -38.8%
FBNC First Bancorp	0.00%	43,558	$1.7M	Add +6.8%
RGTI Rigetti Computing Inc.	0.00%	220,701	$1.7M	Add +106.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	522,887	$1.7M	Add +161.2%
RNR Renaissancere Holdings Ltd.	0.00%	7,245	$1.7M	Reduce -76.6%
TY Tri-Continental Corp.	0.00%	56,484	$1.7M	Add +30.9%
NBTB N B T Bancorp Inc.	0.00%	40,303	$1.7M	Add +22.3%
SPGM State Street SPDR Portfolio	0.00%	27,650	$1.7M	Add +52.9%
LEVI Levi Strauss & Co. Class A	0.00%	110,543	$1.7M	Reduce -81.7%
ALHC Alignment Healthcare Inc.	0.00%	92,379	$1.7M	Add +92.6%
SVM Silvercorp Metals Inc.	0.00%	444,453	$1.7M	Add +31.6%
SYM Symbotic Inc.	0.00%	84,856	$1.7M	Add +28.8%
EVER Everquote Inc. Class A	0.00%	65,428	$1.7M	Add +1705.9%
GO Grocery Outlet Holding Corp.	0.00%	122,565	$1.7M	Add +5.8%
NOA North American Construction	0.00%	108,539	$1.7M	Reduce -3.0%
BLE BlackRock Muni Inc. TR II	0.00%	164,594	$1.7M	Add +10.1%
WU Western Union Co.	0.00%	161,704	$1.7M	Reduce -63.5%
VC Visteon Corp.	0.00%	21,992	$1.7M	Add +389.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	75,422	$1.7M	Add +5.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	44,889	$1.7M	Add +332.2%
DXC DXC Technology Co.	0.00%	99,930	$1.7M	Add +156.3%
FCT First Trust SNR FL RT Inc. II	0.00%	167,829	$1.7M	Add +12.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	117,376	$1.7M	Reduce -0.4%
CGIB Cap Group Intl Bond HDG	0.00%	66,930	$1.7M	Add +42260.8%
QDEF NT Qual Div Def ETF	0.00%	24,279	$1.7M	Add +33.1%
MUR Murphy Oil Corp.	0.00%	59,632	$1.7M	Reduce -7.4%
PMMF Ishrs Prime MMKT ETF	0.00%	16,848	$1.7M	New
LUMN Lumen Technologies Inc.	0.00%	431,532	$1.7M	Reduce -3.5%
MGNI Magnite Inc.	0.00%	148,268	$1.7M	Add +17.0%
ABCB Ameris Bancorp	0.00%	29,288	$1.7M	Add +9.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	68,561	$1.7M	Add +94.7%
DJT Trump Media & Technology Gro	0.00%	86,200	$1.7M	Add +15.9%
WLYB Wiley (john) & Sons Class B	0.00%	37,700	$1.7M	No change
CBU Community Financial System I	0.00%	29,468	$1.7M	Reduce -7.8%
HWKN Hawkins Inc.	0.00%	15,804	$1.7M	Reduce -0.4%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	42,977	$1.7M	Add +21.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	87,505	$1.7M	Add +1.2%
CXSE Wisdomtree China Ex-St Ow	0.00%	49,052	$1.7M	Add +344.8%
DBB Invesco DB Base Metals Fund	0.00%	86,747	$1.7M	Add +114.6%
CRI Carter's Inc.	0.00%	40,649	$1.7M	Add +50.3%
DIN Dine Brands Global Inc.	0.00%	71,451	$1.7M	Add +10.7%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	14,529	$1.7M	Reduce -5.1%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	10,235	$1.7M	Reduce -15.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	77,587	$1.6M	Reduce -26.4%
SAM Boston Beer Company Inc. Class A	0.00%	6,873	$1.6M	Reduce -10.4%
LTH Life Time Group Holdings Inc.	0.00%	54,380	$1.6M	Add +140.4%
DJIA Global X Dow 30 Cov Call ETF	0.00%	74,038	$1.6M	Add +13.1%
TDS Telephone and Data Systems	0.00%	42,165	$1.6M	Add +25.8%
CSM Proshares Large Cap Core Plu	0.00%	25,594	$1.6M	Add +57.1%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	66,754	$1.6M	Add +4.4%
TSPA T Rowe Price US Eqy Research	0.00%	46,365	$1.6M	New
NBIS Nebius Group NV	0.00%	77,102	$1.6M	Reduce -15.1%
CPA Copa Holdings SA Class A	0.00%	17,551	$1.6M	Reduce -42.9%
QXO Qxo Inc.	0.00%	119,688	$1.6M	Add +67.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	32,178	$1.6M	Add +591.1%
FENY Fidelity MSCI Energy Index	0.00%	62,708	$1.6M	Add +16.9%
PCY Invesco Emerging Markets Sov	0.00%	79,446	$1.6M	Add +2.2%
HL Hecla Mining Co.	0.00%	287,783	$1.6M	Add +66.5%
SEM Select Medical Holdings Corp.	0.00%	95,771	$1.6M	Add +8.5%
TXG 10X Genomics Inc. Class A	0.00%	182,836	$1.6M	Add +806.4%
JXI iShares Global Utilities ETF	0.00%	23,072	$1.6M	Reduce -9.1%
SMLR Semler Scientific Inc.	0.00%	43,977	$1.6M	Add +101.2%
TFIN Triumph Financial Inc.	0.00%	27,541	$1.6M	Add +73.8%
GT Goodyear Tire & Rubber Co.	0.00%	172,073	$1.6M	Reduce -47.4%
TWST Twist Bioscience Corp.	0.00%	40,373	$1.6M	Add +11.8%
XMHIX Pioneer Muni High Inc. TR	0.00%	172,072	$1.6M	Add +7.6%
PJT PJT Partners Inc. Class A	0.00%	11,471	$1.6M	Add +45.7%
LBRT Liberty Energy Inc.	0.00%	99,832	$1.6M	Reduce -79.7%
CHW Calamos Global Dynamic Incom	0.00%	246,847	$1.6M	Add +91.7%
VSEC Vse Corp.	0.00%	13,139	$1.6M	Add +34.2%
OGIG Alps Oshares Global Internet	0.00%	35,972	$1.6M	Add +24.7%
PTBD Pacer Trendpilot US Bond ETF	0.00%	78,181	$1.6M	Reduce -1.2%
BNL Broadstone Net Lease Inc.	0.00%	91,943	$1.6M	Add +69.9%
REVG Rev Group Inc.	0.00%	49,412	$1.6M	Reduce -6.6%
EPS Wisdomtree US Large Cap Fund	0.00%	26,337	$1.6M	Add +0.7%
XVV iShares ESG Select Screened	0.00%	36,381	$1.6M	Reduce -14.8%
UCB United Community Banks	0.00%	55,319	$1.6M	Add +7.0%
ABR Arbor Realty Trust Inc.	0.00%	132,181	$1.6M	Add +3.5%
XBNYX BlackRock New York Muni Inc.	0.00%	152,475	$1.6M	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	30,797	$1.6M	Add +632.7%
ATMU Atmus Filtration Technologie	0.00%	42,177	$1.6M	Reduce -10.8%
FNY First Trust Mid Cap Growth	0.00%	20,703	$1.6M	Add +0.0%
VTN Invesco TR for Invest GRD NY	0.00%	148,415	$1.6M	Reduce -4.5%
XEMDX Western Asset Emrg MRKT DBT	0.00%	156,378	$1.5M	Reduce -8.3%
FTXN First Trust Nasdaq Oil & Gas	0.00%	51,066	$1.5M	Add +563.3%
JUST Goldman Sachs Just US LRG	0.00%	19,443	$1.5M	Add +0.8%
VNT Vontier Corp.	0.00%	47,039	$1.5M	Add +2.9%
CSWC Capital Southwest Corp.	0.00%	69,139	$1.5M	Add +13.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	57,903	$1.5M	Reduce -13.1%
AOA iShares Core 80/20 Aggressiv	0.00%	20,140	$1.5M	Reduce -10.7%
CLOU Global X Cloud Computing ETF	0.00%	73,322	$1.5M	Reduce -1.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	65,149	$1.5M	Reduce -25.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,864	$1.5M	Add +4.0%
BSCY Invesco Bulletshares 2034 CB	0.00%	74,972	$1.5M	Add +59.5%
BBEU JPMorgan Betabuilders Europe	0.00%	24,816	$1.5M	Add +276.0%
JJSF J & J Snack Foods Corp.	0.00%	11,629	$1.5M	Reduce -0.5%
SLVM Sylvamo Corp.	0.00%	22,853	$1.5M	Add +49.4%
NTB Bank of N.T. Butterfield&son	0.00%	39,372	$1.5M	Reduce -5.1%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	41,078	$1.5M	Add +3.0%
AUR Aurora Innovation Inc.	0.00%	227,475	$1.5M	Add +35.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	66,764	$1.5M	Reduce -7.3%
FAUG FT Vest U.S. Equity Buffer E	0.00%	33,569	$1.5M	Reduce -2.7%
UGA United States Gas Fund LP	0.00%	23,738	$1.5M	Add +45.4%
VTWV Vanguard Russell 2000 Value	0.00%	11,462	$1.5M	Add +1.4%
NIC Nicolet Bankshares Inc.	0.00%	13,987	$1.5M	Add +150.8%
ATHM Autohome Inc.-ADR	0.00%	54,860	$1.5M	Reduce -1.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	45,158	$1.5M	Add +26.1%
XMTR Xometry Inc. Class A	0.00%	60,669	$1.5M	Add +5.0%
MRP Millrose Properties	0.00%	56,830	$1.5M	Reduce -85.3%
BZH Beazer Homes USA Inc.	0.00%	73,915	$1.5M	Add +1.8%
IDNA iShares Gen-Immunology HLTH	0.00%	73,474	$1.5M	Reduce -0.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	43,010	$1.5M	Reduce -52.1%
FCPT Four Corners Property Trust	0.00%	52,167	$1.5M	Reduce -54.5%
EVLN Eaton Vance Floating-Rate	0.00%	30,234	$1.5M	Add +144.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	50,501	$1.5M	Add +11.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	210,665	$1.5M	Add +136.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	264,938	$1.5M	Add +4.6%
FTSD Franklin Short Duration U.S.	0.00%	16,340	$1.5M	Add +1.4%
VEGN US Vegan Climate ETF	0.00%	29,785	$1.5M	Reduce -9.3%
DAWN Day One Biopharmaceuticals I	0.00%	185,733	$1.5M	Add +40.4%
DFNM Dimensional National Muni BD	0.00%	30,965	$1.5M	Add +6.5%
PVH PVH Corp.	0.00%	22,808	$1.5M	Reduce -25.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	11,607	$1.5M	Add +20.4%
ODC Oil-Dri Corp. of America	0.00%	31,787	$1.5M	Reduce -10.5%
PKB Invesco Building & Construct	0.00%	21,663	$1.5M	Reduce -83.1%
SFD Smithfield Foods Inc.	0.00%	71,441	$1.5M	New
IGHG Proshares Ig Hedged	0.00%	18,872	$1.5M	Add +68.5%
PATH Uipath Inc. Class A	0.00%	140,774	$1.4M	Add +8.4%
VLY Valley National Bancorp	0.00%	163,079	$1.4M	Reduce -9.4%
XPMAX Pioneer Municipal High Inc.	0.00%	173,441	$1.4M	Add +0.2%
MYRG MYR Group Inc./Delaware	0.00%	12,791	$1.4M	Add +20.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	45,754	$1.4M	Add +52.0%
TRMD Torm PLC-A	0.00%	87,285	$1.4M	Add +1346.5%
PFL PIMCO Income Strategy Fund	0.00%	167,070	$1.4M	Add +9.6%
ENIC Enel Chile SA-ADR	0.00%	438,287	$1.4M	Add +4.5%
MIR Mirion Technologies Inc.	0.00%	98,828	$1.4M	Add +258.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	266,103	$1.4M	Add +2.2%
SLG SL Green Realty Corp.	0.00%	24,774	$1.4M	Reduce -3.6%
OUT Outfront Media Inc.	0.00%	88,318	$1.4M	Reduce -19.1%
KNF Knife River Corp.	0.00%	15,781	$1.4M	Reduce -12.9%
EPHE iShares MSCI Philippines ETF	0.00%	56,265	$1.4M	Add +3416.6%
RXRX Recursion Pharmaceuticals-A	0.00%	269,013	$1.4M	Add +627.5%
IIIV I3 Verticals Inc. Class A	0.00%	57,505	$1.4M	Add +31.4%
SPIP SS SPDR P Tips ETF	0.00%	53,776	$1.4M	Reduce -43.4%
DRLL Strive US Energy ETF	0.00%	47,703	$1.4M	Reduce -7.7%
HSTM Healthstream Inc.	0.00%	43,899	$1.4M	Add +194.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	36,153	$1.4M	Add +2.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	245,046	$1.4M	Add +13.8%
BANR Banner Corporation	0.00%	22,128	$1.4M	Add +54.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	39,117	$1.4M	Add +2.4%
BMBL Bumble Inc. Class A	0.00%	325,121	$1.4M	Add +409.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	98,137	$1.4M	Reduce -3.4%
PSF Cohen & Steers Select Prefer	0.00%	70,488	$1.4M	Add +12.6%
TAXF American Century Diver Muni	0.00%	28,464	$1.4M	Add +19.7%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	125,135	$1.4M	Add +8.2%
JOE The St Joe Co.	0.00%	29,915	$1.4M	Add +4.8%
HCSG Healthcare Services Group	0.00%	139,126	$1.4M	Add +3.7%
DINT Davis Select International	0.00%	60,626	$1.4M	Add +1.3%
TIGO Millicom Intl Cellular S.A.	0.00%	46,183	$1.4M	Add +48.1%
PTEN Patterson-Uti Energy Inc.	0.00%	169,995	$1.4M	Add +23.8%
FWONA Liberty Media Corp. Class A	0.00%	17,130	$1.4M	Add +0.7%
CUK Carnival PLC-ADR	0.00%	79,305	$1.4M	Add +1202.6%
SFBS Servisfirst Bancshares Inc.	0.00%	16,815	$1.4M	Add +17.2%
EVTC Evertec Inc.	0.00%	37,786	$1.4M	Add +10.2%
MMU Western Asset Managed Munici	0.00%	134,727	$1.4M	Add +20.6%
LBTYA Liberty Global Ltd. Class A	0.00%	120,200	$1.4M	Add +801.7%
MTG Mgic Investment Corp.	0.00%	55,793	$1.4M	Reduce -46.8%
CLDT Chatham Lodging Trust	0.00%	193,422	$1.4M	Add +26.7%
BLBD Blue Bird Corp.	0.00%	42,540	$1.4M	Reduce -15.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	31,524	$1.4M	Add +2.9%
JHSC John Hancock Multi Small Cap	0.00%	36,692	$1.4M	Add +31.3%
AVSF Avantis Short-Term Fixed Inc.	0.00%	29,243	$1.4M	Add +11.8%
VAL Valaris Ltd.	0.00%	34,764	$1.4M	Add +9.1%
OS Onestream Inc.	0.00%	63,768	$1.4M	Add +588.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	24,792	$1.4M	Add +13.2%
CAR Avis Budget Group Inc.	0.00%	17,860	$1.4M	Add +414.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	17,152	$1.4M	Reduce -85.3%
UE Urban Edge Properties	0.00%	71,294	$1.4M	Reduce -1.9%
IRMD Iradimed Corp.	0.00%	25,782	$1.4M	Add +14.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	21,434	$1.4M	Reduce -9.2%
SR Spire Inc.	0.00%	17,259	$1.3M	Reduce -15.8%
XCEM Columbia Em Core Ex-China	0.00%	45,637	$1.3M	Add +3953.0%
EOT Eaton Vance National Municip	0.00%	80,865	$1.3M	Add +13.2%
XAWPX Abrdn Global Premier Propert	0.00%	346,780	$1.3M	Add +10.7%
MMS Maximus Inc.	0.00%	19,732	$1.3M	Add +146.2%
UVV Universal Corp.	0.00%	24,009	$1.3M	Add +18.8%
OAKM Oakmark US Large Cap ETF	0.00%	54,971	$1.3M	New
HYGH iShares Int Rate Hedg HY ETF	0.00%	15,785	$1.3M	Add +12.1%
FFBC First Financial Bancorp	0.00%	53,782	$1.3M	Reduce -14.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	231,562	$1.3M	Reduce -5.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	80,528	$1.3M	Add +74.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,377	$1.3M	Add +6.1%
MAC The Macerich Co.	0.00%	77,872	$1.3M	Add +20.1%
CPSS Consumer Portfolio Services	0.00%	154,231	$1.3M	Reduce -15.8%
GLNG Golar LNG Ltd.	0.00%	35,074	$1.3M	Reduce -23.6%
ARIS WATER SOLUTIONS INC-A	0.00%	41,546	$1.3M	Add +4.2%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	50,010	$1.3M	Reduce -54.2%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	52,008	$1.3M	Add +25.0%
IRDM Iridium Communications Inc.	0.00%	48,325	$1.3M	Add +33.0%
MLR Miller Industries Inc.	0.00%	31,119	$1.3M	Reduce -20.1%
ACV Virtus Divers Inc. & Convert	0.00%	65,491	$1.3M	Add +18.4%
AGZD Wisdomtree Trust Wisdomtree	0.00%	58,583	$1.3M	Add +25.9%
RNAM Avidity Biosciences Inc.	0.00%	44,304	$1.3M	Add +38.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	44,011	$1.3M	Add +45.1%
GBAB Guggenheim Taxable Municipal	0.00%	83,876	$1.3M	Reduce -67.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	32,850	$1.3M	Reduce -2.2%
SOUN Soundhound AI Inc. Class A	0.00%	160,299	$1.3M	Add +71.3%
CHIQ Global X MSCI China Consumer	0.00%	58,200	$1.3M	Reduce -13.2%
CMCO Columbus McKinnon Corp.	0.00%	76,729	$1.3M	Reduce -57.3%
PSR Invesco Active US Real Estat	0.00%	14,004	$1.3M	Reduce -0.3%
OI O-I Glass Inc.	0.00%	112,800	$1.3M	Add +33.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	60,053	$1.3M	Add +6.6%
SGRY Surgery Partners Inc.	0.00%	54,313	$1.3M	Reduce -47.3%
ECH iShares MSCI Chile ETF	0.00%	43,064	$1.3M	Reduce -3.7%
EIS iShares MSCI Israel ETF	0.00%	17,203	$1.3M	Add +55.1%
FJUL FT Vest US Equity Buffer ETF	0.00%	26,802	$1.3M	Add +0.7%
MAT Mattel Inc.	0.00%	65,742	$1.3M	Reduce -10.9%
FLNG Flex LNG Ltd.	0.00%	55,436	$1.3M	Add +15.2%
JWN Nordstrom Inc.	0.00%	51,950	$1.3M	Reduce -67.0%
KLG WK Kellogg Co.	0.00%	63,671	$1.3M	Reduce -22.0%
PDT John Hancock Prem DVD FND	0.00%	96,752	$1.3M	Reduce -1.9%
FYBR Frontier Communications Pare	0.00%	35,250	$1.3M	Reduce -11.4%
CADE Cadence Bank	0.00%	41,562	$1.3M	Reduce -18.4%
QNST Quinstreet Inc.	0.00%	70,689	$1.3M	Reduce -35.3%
IYLD iShares Morningstar Multi-As	0.00%	62,744	$1.3M	Reduce -79.1%
FRI First Trust S&P REIT Index F	0.00%	45,748	$1.3M	Reduce -22.8%
SSRM SSR Mining Inc.	0.00%	125,322	$1.3M	Reduce -33.2%
DDS Dillards Inc. Class A	0.00%	3,510	$1.3M	Add +322.9%
PAR Par Technology Corp.	0.00%	20,446	$1.3M	Add +8.0%
SNV Synovus Financial Corp.	0.00%	26,820	$1.3M	Add +51.2%
TEM Tempus AI Inc. Class A	0.00%	25,988	$1.3M	Add +201.2%
GSG iShares S&P Gsci Commodity I	0.00%	54,945	$1.3M	Reduce -0.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	37,549	$1.2M	Reduce -0.9%
MTX Minerals Technologies Inc.	0.00%	19,629	$1.2M	Add +28.4%
LAZRQ Luminar Technologies Inc.	0.00%	231,572	$1.2M	Add +20160.0%
NCA Nuveen California Muni Val	0.00%	144,263	$1.2M	Add +4.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	56,586	$1.2M	Reduce -21.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	91,131	$1.2M	Reduce -0.9%
IMKTA Ingles Markets Inc. Class A	0.00%	19,083	$1.2M	Add +15.4%
NAVI Navient Corp.	0.00%	98,366	$1.2M	Add +11.7%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	5,142	$1.2M	Add +0.7%
KSS Kohls Corp.	0.00%	151,426	$1.2M	Reduce -3.4%
CWT California Water Service Grp	0.00%	25,448	$1.2M	Reduce -2.5%
FSCO FS Credit Opportunities Corp.	0.00%	174,844	$1.2M	Reduce -1.3%
QBTS D-Wave Quantum Inc.	0.00%	162,088	$1.2M	Add +59.8%
ARGT Global X MSCI Argentina ETF	0.00%	15,220	$1.2M	Add +331.9%
CCOR Core Alternative ETF	0.00%	45,896	$1.2M	Reduce -28.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	48,436	$1.2M	Reduce -96.3%
OFG Ofg Bancorp	0.00%	30,489	$1.2M	Add +8.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	47,727	$1.2M	Reduce -18.6%
MUC BlackRock Munihold Ca QLTY	0.00%	113,574	$1.2M	Add +0.8%
EWI iShares MSCI Italy ETF	0.00%	28,740	$1.2M	Reduce -29.6%
RSPF Invesco S&P 500 Equal Weight	0.00%	16,715	$1.2M	Add +3.2%
LEA Lear Corp.	0.00%	13,737	$1.2M	Reduce -38.4%
ALRM Alarm.com Holdings Inc.	0.00%	21,766	$1.2M	Add +30.9%
MOO Vaneck Agribusiness ETF	0.00%	17,788	$1.2M	Reduce -20.4%
CXW Corecivic Inc.	0.00%	59,523	$1.2M	Add +49.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	39,712	$1.2M	Reduce -40.5%
SPPP Sprott Physical Platinum And	0.00%	120,889	$1.2M	Add +0.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	18,388	$1.2M	Reduce -20.1%
XPH SS SPDR S&P Pharma ETF	0.00%	27,378	$1.2M	Reduce -46.4%
QMOM Alpha US Quant Mom ETF	0.00%	20,149	$1.2M	Add +16.7%
JHX James Hardie Ord	0.00%	50,801	$1.2M	Add +17.0%
DTH Wisdomtree International Hig	0.00%	28,166	$1.2M	Add +5.8%
ATLC Atlanticus Holdings Corp.	0.00%	23,314	$1.2M	Add +274.6%
NGVT Ingevity Corp.	0.00%	30,084	$1.2M	Reduce -8.4%
THS Treehouse Foods Inc.	0.00%	43,855	$1.2M	Add +60.6%
NMAI Nuveen Multi-Asset Income	0.00%	98,778	$1.2M	Add +189.8%
PRCT Procept Biorobotics Corp.	0.00%	20,379	$1.2M	Reduce -24.2%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	57,374	$1.2M	Add +3.8%
VBTX Veritex Holdings Inc.	0.00%	47,519	$1.2M	Reduce -18.3%
SLM SLM Corp.	0.00%	40,198	$1.2M	Reduce -50.4%
CDXS Codexis Inc.	0.00%	437,126	$1.2M	Add +24.9%
ACVA Acv Auctions Inc. Class A	0.00%	83,187	$1.2M	Add +14.3%
PTIN Pacer Trendpilot Intl ETF	0.00%	40,013	$1.2M	Add +52.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	49,722	$1.2M	Add +6.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	213,084	$1.2M	Add +1411.2%
ASA ASA Gold and Precious Metals	0.00%	38,776	$1.2M	Reduce -3.9%
MDU Mdu Resources Group Inc.	0.00%	69,062	$1.2M	Reduce -5.9%
JOET Virtus Terranova US Qual Mom	0.00%	31,912	$1.2M	Add +123.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	11,589	$1.2M	Add +30.5%
PAYO Payoneer Global Inc.	0.00%	158,997	$1.2M	Add +299.7%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	22,975	$1.2M	Add +382816.7%
ECPG Encore Capital Group Inc.	0.00%	33,620	$1.2M	Add +97.9%
DSU BlackRock Debt Strategies	0.00%	110,286	$1.2M	Reduce -4.7%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	68,088	$1.2M	Add +2.9%
SFST Southern First Bancshares	0.00%	34,910	$1.1M	Add +2.6%
SAIL Sailpoint Inc.	0.00%	61,126	$1.1M	New
DWM Wisdomtree International Equ	0.00%	19,704	$1.1M	Reduce -5.1%
UTI Universal Technical Institut	0.00%	44,564	$1.1M	Add +47.6%
VSH Vishay Intertechnology Inc.	0.00%	71,823	$1.1M	Add +26.6%
ELME Elme Communities	0.00%	65,582	$1.1M	Reduce -8.6%
PALL Abrdn Physical Palladium SHS	0.00%	12,597	$1.1M	Reduce -3.4%
TITN Titan Machinery Inc.	0.00%	66,882	$1.1M	Add +8.1%
VSAT Viasat Inc.	0.00%	109,448	$1.1M	Add +483.2%
BGX Blackstone Long-Short Credit	0.00%	92,158	$1.1M	Add +4.6%
DUSA Davis Select US Equity ETF	0.00%	26,902	$1.1M	Add +16.7%
DUOL Duolingo	0.00%	3,659	$1.1M	Reduce -53.3%
PK Park Hotels & Resorts Inc.	0.00%	106,183	$1.1M	Reduce -13.7%
EWX State Street SPDR S&P Emergi	0.00%	20,033	$1.1M	Reduce -0.7%
SHYD Vaneck SH Hi YLD Muni	0.00%	50,343	$1.1M	Reduce -6.3%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	342,828	$1.1M	Add +21.1%
CRDO Credo Technology Group Holdi	0.00%	28,031	$1.1M	Reduce -9.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	22,523	$1.1M	Reduce -68.0%
GCO Genesco Inc.	0.00%	52,848	$1.1M	Add +15.4%
INDI Indie Semiconductor Inc. Class A	0.00%	551,007	$1.1M	Add +309.7%
RRR Red Rock Resorts Inc. Class A	0.00%	25,835	$1.1M	Reduce -16.9%
VFMV Vanguard US Minimum Volatili	0.00%	8,811	$1.1M	Reduce -1.9%
TBLL Invesco Short Term Treasury	0.00%	10,553	$1.1M	Reduce -9.8%
IAUX I-80 Gold Corp.	0.00%	1,913,377	$1.1M	Reduce -14.6%
PCVX Vaxcyte Inc.	0.00%	29,471	$1.1M	Add +115.2%
QTRX Quanterix Corp.	0.00%	170,745	$1.1M	Add +26.3%
EWH iShares MSCI Hong Kong ETF	0.00%	63,451	$1.1M	Reduce -21.0%
RFG Invesco S&P Midcap 400 Pure	0.00%	25,319	$1.1M	Add +0.4%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	20,697	$1.1M	Reduce -2.4%
MIDD Middleby Corp.	0.00%	7,295	$1.1M	Reduce -94.5%
TRUP Trupanion Inc.	0.00%	29,763	$1.1M	Add +60.6%
NCZ Virtus Convertible & Income	0.00%	95,896	$1.1M	Reduce -3.3%
MUA BlackRock Muniassets Fund	0.00%	102,310	$1.1M	Add +21.6%
FVC First Trust Dorsey Wright DY	0.00%	31,424	$1.1M	Reduce -13.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	251,961	$1.1M	Add +7.2%
PCN PIMCO Corporate & Income STR	0.00%	80,579	$1.1M	Reduce -2.5%
EWM iShares MSCI Malaysia ETF	0.00%	47,597	$1.1M	Add +34.5%
HYDB iShares High Yield Systemati	0.00%	23,331	$1.1M	Add +27.9%
ISHP First Trust S-Network E-Comm	0.00%	30,379	$1.1M	New
RIGS Alps Strategic Income Fund	0.00%	47,477	$1.1M	Add +2.2%
XRAY Dentsply Sirona Inc.	0.00%	72,931	$1.1M	Reduce -1.7%
EYLD Cambria Emerg Shrhldr Yield	0.00%	34,293	$1.1M	Reduce -4.9%
NTCT Netscout Systems Inc.	0.00%	51,798	$1.1M	Add +23.3%
XLSR SS US Sector Rotation	0.00%	21,403	$1.1M	Add +1.2%
HCC Warrior Met Coal Inc.	0.00%	22,776	$1.1M	Reduce -32.2%
FXE Invesco Currencyshares Euro	0.00%	10,860	$1.1M	Add +1839.3%
JBI Janus International Group Inc.	0.00%	150,581	$1.1M	Add +23.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,952	$1.1M	Add +6.3%
WLY Wiley (john) & Sons Class A	0.00%	24,305	$1.1M	Add +13.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	24,602	$1.1M	Add +5.4%
LOAR Loar Holdings Inc.	0.00%	15,310	$1.1M	Add +7.6%
ACP Abrdn Income Credit Strat	0.00%	183,392	$1.1M	Reduce -1.5%
PWS Pacer Wealthshield ETF	0.00%	35,079	$1.1M	Reduce -1.1%
AKRO Akero Therapeutics Inc.	0.00%	26,602	$1.1M	Add +14.0%
AIN Albany Intl Corp. Class A	0.00%	15,590	$1.1M	Add +7.5%
HNST The Honest Co. Inc.	0.00%	228,955	$1.1M	Reduce -5.1%
PBP Invesco S&P 500 Buywrite ETF	0.00%	48,551	$1.1M	Add +36.1%
WDS Woodside Energy Group-ADR	0.00%	74,209	$1.1M	Reduce -5.7%
LEU Centrus Energy Corp. Class A	0.00%	17,266	$1.1M	Add +57.6%
KIO KKR Income Opportunities	0.00%	87,365	$1.1M	Add +7.4%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	24,692	$1.1M	Reduce -25.7%
PSCH Invesco S&P Smallcap Health	0.00%	24,666	$1.1M	Add +1.5%
DTCR Global X Data Center & Digit	0.00%	65,608	$1.1M	Add +501.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	27,443	$1.1M	Add +2.6%
JETS US Global Jets ETF	0.00%	51,224	$1.1M	Add +1.1%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	47,679	$1.1M	Add +2.5%
KN Knowles Corp.	0.00%	70,073	$1.1M	Add +27.0%
AEIS Advanced Energy Industries	0.00%	11,155	$1.1M	Add +16.5%
FEMB First Trust Emerging Markets	0.00%	39,531	$1.1M	Reduce -66.0%
AGZ iShares Agency Bond ETF	0.00%	9,707	$1.1M	Add +2.4%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	35,841	$1.1M	Add +158.0%
BWMN Bowman Consulting Group Ltd.	0.00%	48,613	$1.1M	Add +51.0%
BSMP Invesco Bulletshares 2025 MB	0.00%	43,316	$1.1M	Reduce -4.0%
RVLV Revolve Group Inc. Class A	0.00%	49,320	$1.1M	Reduce -2.7%
SEDG Solaredge Technologies Inc.	0.00%	65,582	$1.1M	Add +169.7%
BUR Burford Capital Ltd.	0.00%	79,975	$1.1M	Reduce -13.3%
CCAP Crescent Capital BDC Inc.	0.00%	61,707	$1.1M	Add +3.6%
AZZ Azz Inc.	0.00%	12,619	$1.1M	Add +8.8%
GABC German American Bancorp	0.00%	28,099	$1.1M	Reduce -2.3%
MNKD Mannkind Corp.	0.00%	209,178	$1.1M	Reduce -18.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	10,124	$1.1M	Add +15.8%
BANC Banc of California Inc.	0.00%	74,043	$1.1M	Add +9.4%
AXTA Axalta Coating Systems Ltd.	0.00%	31,637	$1.0M	Reduce -77.8%
AVPT Avepoint Inc.	0.00%	72,493	$1.0M	Add +0.2%
GCMG GCM Grosvenor Inc. Class A	0.00%	79,085	$1.0M	Add +942.2%
BSJT Invesco Bulletshares 2029 HY	0.00%	49,448	$1.0M	Add +23.9%
SRDX Surmodics Inc.	0.00%	34,101	$1.0M	Add +0.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	92,683	$1.0M	Reduce -2.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	39,414	$1.0M	Reduce -24.9%
OSPN Onespan Inc.	0.00%	67,916	$1.0M	Add +37.0%
WSR Whitestone REIT	0.00%	71,040	$1.0M	Add +2.4%
CSANY Cosan SA -ADR	0.00%	198,162	$1.0M	Add +113135.4%
XPMFX PIMCO Municipal Income Fund	0.00%	116,816	$1.0M	Reduce -0.1%
GATX Gatx Corp.	0.00%	6,643	$1.0M	Reduce -26.4%
FSEP FT Vest U.S. Equity Buffer E	0.00%	23,154	$1.0M	Add +3.8%
ESGR Enstar Group Ltd.	0.00%	3,098	$1.0M	Reduce -20.3%
PMT Pennymac Mortgage Investment	0.00%	70,247	$1.0M	Reduce -5.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	103,238	$1.0M	Reduce -2.7%
BHK BlackRock Core Bond Trust	0.00%	94,643	$1.0M	Add +1.2%
GLO Clough Global Opportunities	0.00%	209,909	$1.0M	Add +21.2%
IBEX Ibex Ltd.	0.00%	42,130	$1.0M	Reduce -8.9%
SKY Champion Homes Inc.	0.00%	10,804	$1.0M	Add +66.1%
MINO PIMCO Municipal Income Oppor	0.00%	22,878	$1.0M	Add +1566.3%
EIM Eaton Vance Municipal Bond	0.00%	102,460	$1.0M	Reduce -1.2%
JRS Nuveen Real Estate Income	0.00%	123,958	$1.0M	Add +6.3%
SIG Signet Jewelers Ltd.	0.00%	17,564	$1.0M	Add +87.2%
CSR Centerspace	0.00%	15,720	$1.0M	Add +199.5%
UFOX Defiance Space and Connectiv	0.00%	23,931	$1.0M	Add +14.2%
VNO Vornado Realty Trust	0.00%	27,507	$1.0M	Add +18.3%
MANU Manchester United PLC Class A	0.00%	77,687	$1.0M	Add +65.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	10,282	$1.0M	Add +1.9%
BGC BGC Group Inc. Class A	0.00%	110,093	$1.0M	Add +9.7%
GAIN Gladstone Investment Corp.	0.00%	75,638	$1.0M	Add +6.8%
PJP Invesco Pharmaceuticals ETF	0.00%	11,644	$1.0M	Reduce -32.2%
BUSA Brandes US Value ETF	0.00%	30,704	$1.0M	Add +291.1%
CWK Cushman & Wakefield UK Holdc	0.00%	98,508	$1.0M	Add +39.6%
VCRB Vanguard Core Bond ETF	0.00%	12,966	$1.0M	Add +116.9%
AVNS Avanos Medical Inc.	0.00%	70,013	$1.0M	Reduce -86.9%
ILF iShares Latin America 40 ETF	0.00%	42,539	$1.0M	Reduce -21.2%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	19,881	$1.0M	Add +43.6%
UNIT Uniti Group LLC Com SHS	0.00%	198,000	$998K	Add +10.1%
UVE Universal Insurance Holdings	0.00%	42,101	$998K	Reduce -7.6%
MGEE Mge Energy Inc.	0.00%	10,729	$997K	Add +0.3%
WIP State Street SPDR Ftse Inter	0.00%	26,564	$996K	Add +7.1%
BELFB Bel Fuse Inc. Class B	0.00%	13,294	$995K	Reduce -7.5%
CCS Century Communities Inc.	0.00%	14,837	$995K	Add +6.5%
CALX Calix Inc.	0.00%	28,022	$993K	Add +11.0%
BFK BlackRock Municipal Inc. TRST	0.00%	100,108	$991K	Add +27.7%
ECOW Pacer Emerging Markets Cash	0.00%	48,520	$991K	Add +4.5%
ATRO Astronics Corp.	0.00%	40,931	$990K	Reduce -0.5%
CACC Credit Acceptance Corp.	0.00%	1,916	$989K	Add +31.6%
IFLN Invesco Bloomberg Enhanced F	0.00%	54,784	$989K	Add +11.4%
RRX Regal Rexnord Corp.	0.00%	8,646	$985K	Reduce -15.4%
FDEV Fidelity Intl Multifact ETF	0.00%	33,363	$980K	Reduce -15.6%
TDW Tidewater Inc.	0.00%	23,169	$980K	Add +22.6%
XMIOX Pioneer Muni High Inc. Opp	0.00%	83,000	$979K	Reduce -0.3%
SAIC Science Applications Inte	0.00%	8,709	$977K	Reduce -30.8%
SMTI Sanara Medtech Inc.	0.00%	31,631	$976K	Add +0.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	37,513	$975K	Add +730.7%
PSCT Invesco S&P Smallcap Informa	0.00%	24,324	$975K	Add +29.6%
EXTR Extreme Networks Inc.	0.00%	73,610	$974K	Add +20.8%
TPC Tutor Perini Corp.	0.00%	42,013	$974K	Reduce -36.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	33,237	$973K	Reduce -3.2%
AMSF Amerisafe Inc.	0.00%	18,499	$973K	Reduce -11.6%
FLUD Franklin Ultra Short Bond Et	0.00%	38,885	$973K	New
OLP One Liberty Properties Inc.	0.00%	36,939	$971K	Reduce -2.6%
TIMB Tim SA-ADR	0.00%	62,008	$970K	Add +1.3%
PHDG Invesco S&P 500 Downside Hed	0.00%	26,534	$968K	Reduce -2.4%
PFFR Infracap REIT Preferred ETF	0.00%	53,091	$962K	Reduce -5.1%
EVN Eaton Vance Muni Inc. TR	0.00%	93,673	$961K	Add +5.1%
PML PIMCO Municipal Income FD II	0.00%	118,676	$961K	Reduce -13.7%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	19,209	$961K	Add +82.8%
FLO Flowers Foods Inc.	0.00%	50,419	$959K	Reduce -31.1%
HCKT The Hackett Group Inc.	0.00%	32,776	$957K	Add +253.5%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	33,236	$956K	Reduce -13.6%
NRP Natural Resource Partners LP	0.00%	9,199	$956K	Add +23.7%
NWBI Northwest Bancshares Inc.	0.00%	79,428	$955K	Add +14.9%
PRG Prog Holdings Inc.	0.00%	35,910	$955K	Add +23.4%
AORT Artivion Inc.	0.00%	38,707	$952K	Add +107.0%
ITIC Investors Title Co.	0.00%	3,937	$949K	Add +2.3%
MLCO Melco Resorts & Entert-ADR	0.00%	180,161	$949K	Add +11.1%
ALIT Alight Inc. Class A	0.00%	159,901	$948K	Add +3.6%
GHYG iShares Us&intl High Yield C	0.00%	21,234	$947K	Add +22.9%
ESLT Elbit Systems Ltd.	0.00%	2,464	$946K	Add +98.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	62,354	$943K	Add +12.7%
FLQL Franklin U.S. Large Cap Mult	0.00%	16,656	$940K	Reduce -7.4%
XPHDX Pioneer Floating Rate Fund	0.00%	99,160	$939K	Add +4.2%
WABC Westamerica Bancorporation	0.00%	18,531	$938K	Add +6.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	43,999	$936K	Add +8.2%
WSC Willscot Holdings Corp.	0.00%	33,684	$936K	Add +24.6%
WCLD Wisdomtree Cloud Computing	0.00%	28,844	$936K	Add +0.2%
LCTD iShares World Ex U.S. Carbon	0.00%	20,247	$935K	Reduce -3.5%
FIBK First Interstate Bancsys-A	0.00%	32,614	$935K	Reduce -16.0%
HQL Abrdn Life Sciences Investor	0.00%	73,475	$934K	Add +53.3%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	17,960	$929K	Add +166.3%
XSCDX LMP Capital and Income Fund	0.00%	58,089	$925K	Reduce -13.6%
AMBP Ardagh Metal Packaging SA	0.00%	306,019	$925K	Add +210.5%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	39,764	$923K	Reduce -0.8%
FTRE Fortrea Holdings Inc.	0.00%	121,707	$920K	Add +48.9%
GF The New Germany Fund Inc.	0.00%	93,573	$918K	Add +1.1%
NBHC National Bank Hold Class A	0.00%	23,683	$906K	Add +34.3%
HUN Huntsman Corp.	0.00%	57,339	$905K	Reduce -29.9%
SGDM Sprott Gold Miners ETF	0.00%	23,808	$904K	Reduce -5.5%
FWRG First Watch Restaurant Group	0.00%	54,267	$903K	Add +67.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	81,822	$902K	Add +4.0%
NGVC Natural Grocers BY Vitamin C	0.00%	22,365	$900K	Reduce -25.7%
XRX Xerox Holdings Corp.	0.00%	185,926	$899K	Reduce -7.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	26,736	$897K	Reduce -8.7%
NWE Northwestern Energy Group Inc.	0.00%	15,505	$897K	Reduce -29.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	18,305	$894K	Add +34.1%
XIFR XPLR Infrastructure LP	0.00%	94,087	$894K	Add +18.8%
GOCT FT Vest US Equity Moderate B	0.00%	26,000	$893K	Reduce -25.1%
IMVP Invesco India Exchange-Trade	0.00%	35,692	$893K	Reduce -11.2%
EB Eventbrite Inc. Class A	0.00%	422,353	$891K	Add +3304.7%
CABO Cable One Inc.	0.00%	3,342	$888K	Reduce -10.9%
VSXY Victoria's Secret & Co.	0.00%	47,839	$888K	Add +279.1%
VTS Vitesse Energy Inc.	0.00%	36,074	$888K	Add +48.3%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	35,578	$887K	Add +20.3%
JMHI JPMorgan High Yield Municpl	0.00%	17,540	$886K	Reduce -44.9%
OCFC Oceanfirst Financial Corp.	0.00%	52,075	$886K	Reduce -1.4%
AKR Acadia Realty Trust	0.00%	42,246	$885K	Add +83.2%
FFEB FT Vest US Equity Buffer ETF	0.00%	18,121	$884K	Add +3.8%
GHC Graham Holdings Co. Class B	0.00%	919	$883K	Reduce -15.6%
TMP Tompkins Financial Corp.	0.00%	14,025	$883K	Add +37.2%
ADVISOR MANAGED PORTFOLIOS	0.00%	21,208	$881K	Add +686.4%
UPST Upstart Holdings Inc.	0.00%	19,101	$880K	Reduce -4.5%
ESG NT Stoxx US ESG ETF	0.00%	6,538	$879K	Add +2.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	161,031	$878K	Add +5.7%
FNLC First Bancorp Inc.	0.00%	35,470	$877K	Reduce -5.6%
NPCT Nuveen Core Plus Impact	0.00%	81,691	$873K	Reduce -8.8%
REZI Resideo Technologies Inc.	0.00%	49,395	$873K	Add +50.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	53,401	$869K	Reduce -21.5%
MHD BlackRock Muniholdings Fund	0.00%	73,896	$868K	Add +17.9%
GNMA iShares Gnma Bond ETF	0.00%	19,765	$868K	Reduce -6.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	184,201	$866K	Add +1.9%
ABCL Abcellera Biologics Inc.	0.00%	387,031	$863K	Reduce -4.9%
ECON Columbia Resear Enh Em Econ	0.00%	39,464	$860K	Add +0.9%
RWT Redwood Trust Inc.	0.00%	141,286	$858K	Add +7.9%
SMP Standard Motor Prods	0.00%	34,378	$857K	Reduce -12.1%
DRIV Global X Autonomous&elec-ETF	0.00%	40,350	$854K	Reduce -4.9%
VCYT Veracyte Inc.	0.00%	28,712	$852K	Add +23.4%
GMS GMS Inc.	0.00%	11,614	$850K	Reduce -29.2%
GVA Granite Construction Inc.	0.00%	11,266	$849K	Reduce -22.9%
FL Foot Locker Inc.	0.00%	60,170	$848K	Add +8.2%
MAVF Matrix Advisors Value ETF	0.00%	8,729	$843K	New
MMYT Makemytrip Ltd.	0.00%	8,596	$843K	Reduce -65.6%
LMB Limbach Holdings Inc.	0.00%	11,307	$842K	Reduce -11.8%
LGF.B Lions Gate Entertainment-B	0.00%	106,289	$842K	Reduce -6.5%
RKT Rocket Cos Inc. Class A	0.00%	69,641	$841K	Add +48.9%
TX Ternium SA-Sponsored ADR	0.00%	26,965	$840K	Add +31.5%
GNW Genworth Financial Inc.	0.00%	118,058	$837K	Add +75.8%
SNSR Global X Internet of Things	0.00%	25,396	$837K	Add +1.6%
BTAL Agf US Market Neutral Anti-B	0.00%	40,072	$835K	Add +48.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	10,944	$835K	Reduce -22.2%
PBJ Invesco Food & Beverage ETF	0.00%	18,163	$835K	Add +21.4%
KBWP Invesco KBW Property & Casua	0.00%	6,694	$834K	Reduce -87.9%
XTEAX Tortoise Sust&social Imp Ter	0.00%	73,324	$833K	Reduce -1.1%
SAFE Safehold Inc.	0.00%	44,462	$833K	Add +21.1%
JRI Nuveen Real Asset Inc. & GRW	0.00%	64,277	$832K	Add +241.3%
UEC Uranium Energy Corp.	0.00%	174,005	$832K	Reduce -53.7%
DX Dynex Capital Inc.	0.00%	63,823	$831K	Reduce -90.6%
HYGI iShares Inflation Hedged Hig	0.00%	30,915	$831K	New
ESPO Vaneck Videogaming Esports	0.00%	9,613	$829K	Reduce -3.0%
BCLO iShares BBB-B Clo Active ETF	0.00%	16,632	$827K	New
QGEN Qiagen N.V.	0.00%	20,645	$827K	Reduce -86.2%
FBP First Bancorp Puerto Rico	0.00%	42,927	$824K	Add +24.4%
PIE Invesco Dorsey Wright Emergi	0.00%	45,347	$824K	Add +4.9%
STBF Perf Trust Short Term BD ETF	0.00%	32,492	$822K	Add +131.5%
FID First Trust S&P Internationa	0.00%	47,493	$819K	Add +0.7%
FPXI First Trust International Eq	0.00%	17,311	$816K	Add +2.9%
QGRW Wisdomtree US Quality Growth	0.00%	18,547	$814K	New
PRM Perimeter Solutions Inc.	0.00%	80,608	$812K	Add +100.0%
ICUI Icu Medical Inc.	0.00%	5,814	$808K	Reduce -2.5%
WAY Waystar Holding Corp.	0.00%	21,609	$808K	Add +11.3%
IBOC International Bancshares CRP	0.00%	12,721	$802K	Reduce -9.5%
SAFT Safety Insurance Group Inc.	0.00%	10,148	$801K	Add +9.9%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	82,493	$799K	Add +0.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	38,081	$796K	Reduce -12.8%
SAH Sonic Automotive Inc. Class A	0.00%	13,946	$795K	Add +37.1%
AXSM Axsome Therapeutics Inc.	0.00%	6,801	$794K	Reduce -67.5%
IRTC Irhythm Holdings Inc.	0.00%	7,573	$793K	Add +423.0%
ETJ Eaton Vance RSK-MGD Divers	0.00%	93,561	$792K	Add +14.3%
KREF KKR Real Estate Finance Trus	0.00%	73,344	$792K	Reduce -1.1%
NIM Nuveen Select Maturit Muni	0.00%	85,021	$792K	Add +9.1%
DRS Leonardo DRS Inc.	0.00%	24,072	$791K	Reduce -12.9%
STNG Scorpio Tankers Inc.	0.00%	21,031	$790K	Reduce -51.9%
MXL Maxlinear Inc.	0.00%	72,664	$789K	Add +3.1%
GPRK Geopark Ltd.	0.00%	97,583	$789K	Reduce -0.6%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	50,598	$787K	Reduce -27.1%
DTEC Alps Disruptive Technologies	0.00%	18,085	$786K	Reduce -3.4%
BROOKLINE BANCORP INC	0.00%	72,075	$786K	Reduce -44.7%
FNK First Trust Mid Cap Value	0.00%	15,580	$786K	Reduce -23.5%
AVNW Aviat Networks Inc.	0.00%	40,874	$783K	Add +290.7%
HIMX Himax Technologies Inc.-ADR	0.00%	106,503	$782K	Add +3.7%
RLJ RLJ Lodging Trust	0.00%	99,095	$782K	Add +143.9%
PZZA Papa John's Intl Inc.	0.00%	19,028	$781K	Add +32.9%
INDB Independent Bank Corp.	0.00%	12,451	$779K	Add +10.6%
SANM Sanmina Corp.	0.00%	10,226	$779K	Reduce -47.0%
SPTN Spartannash Co.	0.00%	38,380	$778K	Reduce -12.6%
NIXT Ra Deletions ETF	0.00%	33,567	$777K	Add +2137.8%
ZEUS Olympic Steel Inc.	0.00%	24,649	$777K	Add +94.9%
BB Blackberry Ltd.	0.00%	205,760	$775K	Reduce -89.2%
KFY Korn Ferry	0.00%	11,413	$775K	Add +22.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	54,098	$775K	Add +56.0%
NAGE Niagen Bioscience Inc.	0.00%	111,922	$773K	Add +1.2%
IIPR Innovative Industrial Proper	0.00%	14,318	$773K	Add +34.4%
CCRD Corecard Corp.	0.00%	41,359	$773K	Add +0.1%
TGRW T Rowe Price Growth Stock Et	0.00%	21,606	$773K	Add +6.4%
HPS John Hancock Prefer Inc. III	0.00%	51,471	$772K	Add +11.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	30,710	$771K	Add +9.9%
WTBA West Bancorporation	0.00%	38,547	$769K	Add +7.5%
DJD Invesco Dow Jones Industrial	0.00%	14,476	$765K	Reduce -3.2%
TRMK Trustmark Corp.	0.00%	22,127	$764K	Add +27.0%
BLDP Ballard Power Systems Inc.	0.00%	692,662	$761K	Add +29.1%
PB Prosperity Bancshares Inc.	0.00%	10,664	$760K	Reduce -3.6%
WIW Western Asst Infl-LNK Opp	0.00%	86,481	$760K	Add +0.8%
FIZZ National Beverage Corp.	0.00%	18,266	$758K	Add +8.1%
NWN Northwest Natural Holding Co.	0.00%	17,728	$758K	Reduce -4.8%
PFS Provident Financial Services	0.00%	44,106	$758K	Add +23.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,344	$757K	Add +37.7%
GXC State Street SPDR S&P China	0.00%	8,800	$757K	No change
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	19,150	$757K	Add +1.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	26,079	$756K	Reduce -8.9%
ROCK Gibraltar Industries Inc.	0.00%	12,879	$756K	Add +7.3%
NOV Nov Inc.	0.00%	49,721	$756K	Add +15.6%
DFEM Dimensional Emrg MRKT Core	0.00%	28,538	$755K	Add +7.8%
FUTY Fidelity MSCI US Utilities	0.00%	14,787	$754K	Reduce -21.6%
RAVI NT Ultrashrt Fi ETF	0.00%	9,981	$754K	Reduce -0.7%
HCAT Health Catalyst Inc.	0.00%	166,463	$754K	Reduce -3.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	83,565	$754K	Add +60.1%
ABFL Abacus FCF Leaders ETF	0.00%	11,806	$754K	Reduce -2.4%
XMYDX BlackRock Muniyield Fund	0.00%	71,367	$753K	Add +53.2%
RFM Rivernorth Flexible Muni	0.00%	50,892	$752K	Reduce -2.1%
DURA Vaneck Durable High Dividend	0.00%	22,043	$752K	Reduce -26.0%
WOOD iShares Global Timber & Fore	0.00%	9,947	$750K	Reduce -12.1%
CEFA Global X S&P Cath Val Devel	0.00%	22,320	$749K	Add +1.0%
FINX Global X Fintech ETF	0.00%	27,239	$749K	Reduce -4.0%
RNG Ringcentral Inc. Class A	0.00%	30,252	$749K	Reduce -13.2%
DFIC Dimensional International Co.	0.00%	26,924	$748K	Add +35.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	66,568	$746K	Add +2.3%
EWN iShares MSCI Netherlands ETF	0.00%	15,933	$746K	Add +47.2%
ISHG iShares -3 Year Internationa	0.00%	10,583	$745K	Add +3.8%
SMTC Semtech Corp.	0.00%	21,623	$743K	Add +17.5%
MFA Mfa Financial Inc.	0.00%	72,274	$741K	Reduce -30.6%
WELD Tema U.S. Manufacturing & Re	0.00%	21,759	$739K	Reduce -2.6%
NBSM Neuberger Small-Mid Cap ETF	0.00%	30,846	$738K	New
FEP First Trust Europe	0.00%	18,035	$737K	Reduce -6.3%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,011	$737K	Reduce -24.6%
BCV Bancroft Fund Ltd.	0.00%	42,161	$735K	Add +1.9%
KRG Kite Realty Group Trust	0.00%	32,761	$733K	Reduce -51.2%
BWG Brandywineglobal Global Inco	0.00%	87,667	$732K	Add +7.0%
CSTM Constellium SE	0.00%	72,526	$732K	Add +5.3%
FSMD Fidelity Small-Mid Multifact	0.00%	18,651	$730K	Add +30.9%
TEQI T Rowe Price Equity Income E	0.00%	17,424	$730K	Add +11.4%
MBC Masterbrand Inc.	0.00%	55,615	$726K	Add +12.8%
MSB Mesabi Trust	0.00%	26,662	$725K	Add +14.1%
BIRK Birkenstock Holding PLC	0.00%	15,820	$725K	Add +310.5%
GNK Genco Shipping & Trading Ltd.	0.00%	54,287	$725K	Add +68.2%
ASTS Ast Spacemobile Inc.	0.00%	31,793	$724K	Reduce -11.2%
FLGB Franklin Ftse United Kingdom	0.00%	25,006	$717K	Reduce -63.7%
FMS Fresenius Medical Care-ADR	0.00%	28,659	$714K	Add +0.1%
PEBO Peoples Bancorp Inc.	0.00%	23,996	$711K	Add +4.8%
LAND Gladstone Land Corp.	0.00%	67,428	$710K	Reduce -3.4%
HTBK Heritage Commerce Corp.	0.00%	74,638	$709K	Reduce -4.3%
VICR Vicor Corp.	0.00%	15,167	$709K	Add +6.0%
IMAX Imax Corp.	0.00%	26,863	$708K	Reduce -8.0%
EFSC Enterprise Financial Service	0.00%	13,158	$707K	Reduce -24.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	16,339	$707K	Add +119.4%
AI C3.AI Inc. Class A	0.00%	33,570	$706K	Reduce -21.5%
CNXT Vaneck Chinext Innovators-Ui	0.00%	25,665	$706K	Reduce -12.1%
AXGN Axogen Inc.	0.00%	38,043	$704K	Add +14.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	17,050	$704K	Reduce -35.1%
CDNA Caredx Inc.	0.00%	39,613	$703K	Reduce -7.9%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	27,843	$703K	Add +258.0%
COTY Coty Inc. Class A	0.00%	128,451	$702K	Add +8.2%
DFEV Dimensional Emrg MRKT Val	0.00%	25,935	$702K	Add +21.6%
VTLE Vital Energy Inc.	0.00%	33,032	$701K	Reduce -1.0%
WD Walker & Dunlop Inc.	0.00%	8,196	$699K	Add +41.4%
CVBF CVB Financial Corp.	0.00%	37,839	$698K	Add +28.7%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	34,275	$697K	Reduce -71.5%
TBT Proshares Ultrashort 20+Y TR	0.00%	20,704	$697K	New
IIF Morgan Stanley India Invest	0.00%	28,538	$696K	Add +28.4%
SDGR Schrodinger Inc.	0.00%	35,207	$695K	Reduce -52.3%
BWTG Brendan Wood Topgun ETF	0.00%	20,132	$694K	Add +34.5%
IIM Invesco Value Municipal Inco	0.00%	57,959	$694K	Reduce -8.1%
ANDE The Andersons Inc.	0.00%	16,119	$693K	Reduce -29.1%
SENEA Seneca Foods Corp. Class A	0.00%	7,738	$690K	Add +5.2%
AOK iShares Core 30/70 Conservat	0.00%	18,312	$689K	Reduce -87.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	190,812	$689K	Add +9.0%
PNTG The Pennant Group Inc.	0.00%	27,290	$687K	Add +174.5%
ARI Apollo Commercial Real Estat	0.00%	71,541	$685K	Reduce -16.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	15,368	$685K	Add +1254.0%
GDE Wisdomtree Efficient Gold PL	0.00%	16,674	$684K	Add +1.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	27,895	$683K	Add +0.5%
ADUS Addus Homecare Corp.	0.00%	6,899	$682K	Add +24.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	47,481	$681K	Reduce -3.2%
PRN Invesco Dorsey Wright Indus	0.00%	4,945	$681K	Reduce -86.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	17,809	$681K	Add +109.7%
VLGEA Village Super Market Class A	0.00%	17,859	$679K	Reduce -8.6%
AAT American Assets Trust Inc.	0.00%	33,674	$678K	Add +38.7%
ZYME Zymeworks Inc.	0.00%	56,771	$676K	Reduce -6.8%
SITM Sitime Corp.	0.00%	4,411	$675K	Add +12.5%
TGI Triumph Group Inc.	0.00%	26,568	$674K	Reduce -41.0%
WT Wisdomtree Inc.	0.00%	75,423	$673K	Add +866.3%
EPC Edgewell Personal Care Co.	0.00%	21,540	$672K	Reduce -6.8%
INTA Intapp Inc.	0.00%	11,513	$672K	Reduce -48.0%
BTU Peabody Energy Corp.	0.00%	49,534	$671K	Add +7.0%
ARDC Ares Dynamic Credit All	0.00%	47,405	$669K	Reduce -3.4%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	25,671	$669K	Add +10.9%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	28,550	$668K	Add +19.1%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	15,303	$667K	Add +2637.6%
EBF Ennis Inc.	0.00%	33,143	$666K	Reduce -12.6%
DFIP Dimensional Inflation-Protec	0.00%	15,742	$663K	Add +8.5%
NZAC State Street SPDR MSCI Acwi	0.00%	18,745	$663K	Add +3.9%
CRGY Crescent Energy Inc. Class A	0.00%	58,900	$662K	Add +16.1%
INOD Innodata Inc.	0.00%	18,423	$662K	Reduce -18.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	40,554	$661K	Reduce -13.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	9,976	$661K	Reduce -4.1%
GCT Gigacloud Technology Inc. Class A	0.00%	46,638	$661K	Add +91.4%
VNM Vaneck Vietnam ETF	0.00%	52,906	$659K	Reduce -38.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	28,903	$659K	Add +2.7%
IPGP Ipg Photonics Corp.	0.00%	10,406	$658K	Reduce -54.1%
SHO Sunstone Hotel Investors Inc.	0.00%	69,862	$658K	Add +13.9%
BNTX Biontech SE-ADR	0.00%	7,177	$653K	Add +95.9%
CIX Compx International Inc.	0.00%	31,509	$653K	Reduce -5.4%
CCB Coastal Financial Corp.	0.00%	7,197	$651K	Reduce -6.5%
DV Doubleverify Holdings Inc.	0.00%	48,649	$650K	Reduce -55.0%
REX Rex American Resources Corp.	0.00%	17,292	$650K	Reduce -8.2%
WOR Worthington Enterprises Inc.	0.00%	12,967	$650K	Add +4.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	52,581	$649K	Reduce -4.4%
KMT Kennametal Inc.	0.00%	30,474	$649K	Add +17.7%
OPLN Openlane Inc.	0.00%	33,562	$647K	Add +105.1%
DKL Delek Logistics Partners LP	0.00%	14,928	$645K	Reduce -12.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	23,143	$645K	Add +15.7%
FBIZ First Business Financial Ser	0.00%	13,677	$645K	Add +3.3%
SSPX Janus Henderson US Sust Eqty	0.00%	24,151	$645K	Add +408.1%
LGND Ligand Pharmaceuticals	0.00%	6,120	$644K	Add +25.8%
PGJ Invesco Golden Dragon China	0.00%	21,689	$643K	Add +12.4%
IGA Voya Global Advan & Prem Opp	0.00%	65,302	$642K	Reduce -10.2%
GLAD Gladstone Capital Corp.	0.00%	23,313	$640K	Reduce -0.8%
MMT Aberdeen Multimarket Income	0.00%	137,428	$639K	Reduce -9.8%
BIBL Inspire 100 ETF	0.00%	16,635	$639K	Add +1054.4%
UNFI United Natural Foods Inc.	0.00%	23,181	$635K	Reduce -30.8%
WERN Werner Enterprises Inc.	0.00%	21,660	$635K	Add +33.8%
CATY Cathay General Bancorp	0.00%	14,761	$634K	Add +25.8%
SNREY Sunrise Communicat Class A	0.00%	13,133	$634K	Add +161.9%
PRO Pros Holdings Inc.	0.00%	33,188	$631K	Reduce -27.9%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	26,036	$629K	Add +18.1%
WAFD Wafd Inc.	0.00%	22,011	$629K	Add +14.5%
LZB La-Z-Boy Inc.	0.00%	16,056	$628K	Add +11.1%
GWX State Street SPDR S&P Intern	0.00%	19,671	$628K	Add +49.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	56,999	$626K	Add +1.4%
HYXF iShares ESG Adv High Yield	0.00%	13,518	$626K	Add +22.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,120	$626K	Add +17.5%
MUE BlackRock Munihold QLT FD II	0.00%	62,473	$625K	Add +16.7%
HWC Hancock Whitney Corp.	0.00%	11,908	$625K	Reduce -22.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	79,850	$625K	Reduce -4.3%
VVR Invesco Senior Income Trust	0.00%	166,453	$624K	Reduce -2.4%
BKU Bankunited Inc.	0.00%	18,092	$623K	Add +15.3%
IGPT Invesco AI and Next Gen Soft	0.00%	15,396	$623K	Reduce -2.9%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	82,437	$623K	Add +49861.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	16,795	$620K	New
PI Impinj Inc.	0.00%	6,832	$619K	Reduce -46.9%
ARCB Arcbest Corp.	0.00%	8,771	$618K	Reduce -4.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	10,987	$618K	Reduce -19.9%
PHR Phreesia Inc.	0.00%	24,119	$617K	Add +208.8%
SCL Stepan Co.	0.00%	11,211	$617K	Add +8.3%
VRNA Verona Pharma Ltd.	0.00%	9,719	$617K	Add +43.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	16,128	$616K	Add +34.2%
LXP LXP Industrial Trust	0.00%	71,245	$616K	Add +17.7%
HRTS Tema Heart & Health ETF	0.00%	20,990	$616K	Add +44.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	39,817	$614K	Add +30.9%
ORRF Orrstown Finl Services Inc.	0.00%	20,430	$613K	Reduce -34.0%
WOW Wideopenwest Inc.	0.00%	123,722	$613K	Reduce -2.1%
DNOW Dnow Inc.	0.00%	35,783	$611K	Add +28.2%
BRSP Brightspire Capital Inc.	0.00%	109,674	$610K	Add +90.1%
FBCV Fidelity Blue Chip Value ETF	0.00%	19,070	$610K	Add +4045.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	34,153	$610K	New
MLTX Moonlake Immunotherapeutics	0.00%	15,554	$608K	Reduce -2.1%
MTW Manitowoc Company Inc.	0.00%	70,589	$606K	Reduce -0.4%
OPY Oppenheimer Holdings Class A	0.00%	10,170	$606K	Reduce -6.4%
TBX Proshares Short 7-10 YR TSY	0.00%	21,510	$606K	Add +4280.9%
CENTA Central Garden and Pet Co. Class A	0.00%	18,471	$605K	Add +15.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	15,019	$604K	Reduce -27.3%
FAN First Trust Global Wind Ener	0.00%	40,242	$604K	Reduce -9.0%
TOWN Towne Bank	0.00%	17,679	$604K	Reduce -17.6%
HRMY Harmony Biosciences Holdings	0.00%	18,119	$602K	Reduce -18.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	27,418	$600K	Reduce -38.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	12,702	$598K	Add +0.7%
DFAR Dimensional US Real Est ETF	0.00%	25,148	$598K	Reduce -21.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	11,700	$598K	Reduce -77.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	44,781	$597K	Reduce -1.4%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	20,536	$596K	No change
ZIM Zim Integrated Shipping Serv	0.00%	40,827	$596K	Add +8.2%
SAR Saratoga Investment Corp.	0.00%	23,476	$595K	Add +4.5%
ETD Ethan Allen Interiors Inc.	0.00%	21,478	$594K	Reduce -4.2%
GSST Goldman Sachs Ultra Short Bo	0.00%	11,721	$592K	Reduce -6.7%
VITL Vital Farms Inc.	0.00%	19,381	$591K	Add +89.2%
BXC Bluelinx Holdings Inc.	0.00%	7,870	$590K	Add +4.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	14,009	$590K	Add +32.7%
PBF PBF Energy Inc. Class A	0.00%	30,932	$590K	Add +63.6%
TECB iShares US Tech Breakthrough	0.00%	12,029	$589K	Add +328.1%
DMAC Diamedica Therapeutics Inc.	0.00%	155,031	$588K	Add +46879.1%
DHIL Diamond Hill Investment Grp	0.00%	4,093	$585K	Reduce -1.6%
LADR Ladder Capital Corp.-REIT	0.00%	51,329	$585K	Reduce -16.1%
VBNK Versabank	0.00%	56,371	$585K	Add +107.2%
MIY BlackRock Muniyield Mi QLTY	0.00%	51,122	$582K	No change
GNL Global Net Lease Inc.	0.00%	72,424	$582K	Add +60.7%
NTST Netstreit Corp.	0.00%	36,730	$582K	Add +343.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	57,933	$581K	Add +2.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	51,595	$580K	Add +2.8%
GRBK Green Brick Partners Inc.	0.00%	9,915	$579K	Add +7.4%
VKQ Invesco Municipal Trust	0.00%	60,043	$579K	Reduce -1.1%
BGT BlackRock Fltng RT Inc. TR	0.00%	46,577	$578K	Add +12.0%
SUZ Suzano SA - Spon ADR	0.00%	62,195	$578K	Reduce -59.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	45,239	$576K	Add +30.2%
VSTM Verastem Inc.	0.00%	95,655	$576K	Reduce -64.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,786	$575K	Add +33.6%
GFS Globalfoundries Inc.	0.00%	15,583	$575K	Add +4.4%
BATRA Atlanta Braves Holdings in-A	0.00%	13,065	$573K	Reduce -1.8%
FXA Invesco Currencyshares Austr	0.00%	9,250	$573K	No change
VFMO Vanguard US Momentum Factor	0.00%	3,776	$573K	Add +2.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	18,576	$573K	Reduce -83.7%
NBN Northeast Bank	0.00%	6,256	$572K	Reduce -3.3%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	9,686	$572K	Add +324.3%
SMOG Vaneck Low Carbon Energy ETF	0.00%	5,647	$572K	Reduce -20.3%
LAR Lithium Argentina AG	0.00%	267,553	$572K	Reduce -7.3%
CYRX Cryoport Inc.	0.00%	93,984	$571K	Reduce -1.1%
FINV Finvolution Group-ADR	0.00%	59,266	$571K	Add +114.5%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	5,781	$571K	Reduce -0.1%
FLXS Flexsteel Inds	0.00%	15,586	$569K	Reduce -3.0%
KF Korea Fund Inc.	0.00%	28,476	$568K	Add +0.4%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	8,248	$568K	Reduce -31.1%
MORT Vaneck Mortgage REIT Income	0.00%	50,811	$568K	Add +0.4%
DJCO Daily Journal Corp.	0.00%	1,423	$566K	Add +124.1%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	44,959	$566K	Reduce -12.0%
EML The Eastern Co.	0.00%	22,368	$565K	Reduce -1.5%
EWP iShares MSCI Spain ETF	0.00%	14,860	$565K	Add +14.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	8,980	$565K	Reduce -11.2%
XSORX Source Capital Inc.	0.00%	13,569	$564K	Reduce -20.0%
FER Ferrovial NV	0.00%	12,560	$564K	Add +2.0%
RSPU Invesco S&P 500 Equal Weight	0.00%	8,084	$563K	Add +50.2%
NPK National Presto Inds Inc.	0.00%	6,400	$563K	Add +6.9%
FPI Farmland Partners Inc.	0.00%	50,516	$562K	Reduce -7.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	36,933	$561K	Reduce -1.3%
VICTORY PORTFOLIOS II	0.00%	12,373	$561K	Add +131.9%
WEYS Weyco Group Inc.	0.00%	18,404	$561K	Reduce -2.0%
NNE Nano Nuclear Energy Inc.	0.00%	21,143	$560K	Add +185.2%
EDOG Alps Emerging Sector Dividen	0.00%	26,629	$559K	Reduce -16.5%
IBCP Independent Bank Corp. - Mich	0.00%	18,147	$559K	Reduce -53.6%
QLTY GMO U.S. Quality ETF	0.00%	17,852	$558K	No change
LIF LIFE360 Inc.	0.00%	14,535	$557K	Reduce -15.9%
HYHG Proshares High Yield Interes	0.00%	8,666	$555K	Add +2.2%
UCTT Ultra Clean Holdings Inc.	0.00%	25,926	$555K	Add +35.8%
FAPR FT Vest U.S. Equity Buffer E	0.00%	13,512	$553K	No change
SWAN Amplify Blckswn Grow Trsry	0.00%	19,153	$550K	Reduce -27.1%
GMF State Street SPDR S&P Emergi	0.00%	4,755	$550K	Reduce -0.4%
HAP Vaneck Natural Resources ETF	0.00%	11,048	$550K	Reduce -31.9%
BHE Benchmark Electronics Inc.	0.00%	14,420	$548K	Add +30.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	29,981	$548K	Add +5.3%
GPOR Gulfport Energy Corp.	0.00%	2,969	$548K	Reduce -21.4%
VBF Invesco Bond Fund	0.00%	35,461	$548K	Reduce -10.6%
NMRK Newmark Group Inc. Class A	0.00%	44,977	$546K	Add +16.5%
UAN CVR Partners LP	0.00%	7,246	$545K	Reduce -1.5%
FRME First Merchants Corp.	0.00%	13,496	$545K	Reduce -17.8%
VRNT Verint Systems Inc.	0.00%	30,480	$544K	Add +15.5%
CXE MFS High Income Municipal TR	0.00%	147,228	$543K	Reduce -5.5%
TTMI TTM Technologies	0.00%	26,433	$543K	Add +66.6%
DMB BNY Mellon Muni BND Infra	0.00%	51,246	$542K	Reduce -6.6%
BSMQ Invesco Bulletshares 2026 MB	0.00%	22,975	$542K	Reduce -10.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	7,347	$542K	Reduce -4.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	50,254	$541K	Add +644.2%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	5,826	$541K	Add +1.8%
SA Seabridge Gold Inc.	0.00%	46,327	$541K	Add +125.3%
WHF Whitehorse Finance Inc.	0.00%	55,951	$540K	Reduce -20.7%
CIM Chimera Investment Corp.	0.00%	42,055	$539K	Reduce -2.1%
DFP Flaherty & Crumrine DYN Pref	0.00%	26,460	$536K	Reduce -10.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	16,499	$536K	Add +149.3%
CVLG Covenant Logistics Group Inc.	0.00%	24,108	$535K	Reduce -4.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	36,189	$534K	Add +35730.7%
HVT Haverty Furniture	0.00%	27,073	$534K	Add +13.8%
UA Under Armour Inc. Class C	0.00%	89,698	$534K	Reduce -26.3%
LINC Lincoln Educational Services	0.00%	33,476	$532K	Reduce -26.7%
NEO Neogenomics Inc.	0.00%	56,026	$532K	Add +51.2%
SRV NXG Cushing Midstream Energy	0.00%	12,084	$531K	Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	14,638	$530K	Reduce -44.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	21,823	$529K	Reduce -42.2%
PLPC Preformed Line Products Co.	0.00%	3,779	$529K	Reduce -3.8%
JHML John Hancock Multi Fact LRG	0.00%	7,826	$528K	Reduce -0.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	91,201	$526K	Reduce -1.2%
ESCA Escalade Inc.	0.00%	34,412	$526K	Reduce -1.6%
ZD Ziff Davis Inc.	0.00%	13,988	$526K	Add +0.6%
AVK Advent Convert & Income	0.00%	45,560	$525K	Reduce -0.9%
XMVFX BlackRock Munivest Fund	0.00%	74,834	$525K	Add +2.4%
POWA Invesco Bloomberg Pricing Po	0.00%	6,391	$525K	Add +42.8%
STGW Stagwell Inc.	0.00%	86,747	$525K	Reduce -6.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	5,699	$525K	Reduce -5.9%
HTO H2O America filed as SJW GROUP	0.00%	9,578	$524K	Add +51.9%
HIO Western Asset Hi Inc. Opport	0.00%	131,742	$524K	Reduce -3.6%
CHCT Community Healthcare Trust I	0.00%	28,777	$523K	Add +1.4%
QURE Uniqure NV	0.00%	49,331	$523K	Reduce -40.0%
ARLP Alliance Resource Partners	0.00%	19,058	$519K	Add +7.0%
HPF John Hancock Prefer Inc. II	0.00%	31,237	$519K	Add +31.3%
PTH Invesco Dorsey Wright Health	0.00%	13,153	$519K	Add +39.6%
SONO Sonos Inc.	0.00%	48,473	$518K	Reduce -0.7%
BKT BlackRock Income Trust	0.00%	43,590	$517K	Add +1.5%
RSPM Invesco S&P 500 Equal Weight	0.00%	16,269	$517K	Add +40.2%
JBGS JBG Smith Properties	0.00%	31,940	$515K	Add +32.1%
RAMP Liveramp Holdings Inc.	0.00%	19,726	$515K	Add +246.4%
VFQY Vanguard U.S. Quality Factor	0.00%	3,849	$514K	Reduce -6.7%
VPG Vishay Precision Group	0.00%	21,340	$514K	Reduce -2.5%
NYF iShares New York Muni Bond E	0.00%	9,715	$512K	Add +40.0%
NCV Virtus Convertible & Income	0.00%	39,626	$512K	Reduce -4.7%
JOBY Joby Aviation Inc.	0.00%	85,070	$512K	Add +110.5%
NUEM Nuveen ESG Emerging Markets	0.00%	17,470	$511K	Add +114.3%
DBJP Xtrackers MSCI Japan Hedged	0.00%	6,865	$510K	Reduce -10.5%
DAN Dana Inc.	0.00%	38,284	$510K	Reduce -1.1%
INKM SS Income Allocation ETF	0.00%	16,030	$510K	Reduce -5.2%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	8,691	$509K	Reduce -49.1%
CUZ Cousins Properties Inc.	0.00%	17,202	$508K	Reduce -9.8%
FUNC First United Corp.	0.00%	16,925	$508K	No change
ISCB iShares Morningstar SM Cap	0.00%	9,375	$508K	Add +49.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	77,076	$507K	Add +2.0%
VSTS Vestis Corp.	0.00%	51,196	$507K	Reduce -73.7%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	18,059	$507K	Add +93.0%
PMM Franklin Managed Municipal I	0.00%	82,728	$507K	Reduce -5.7%
VYX NCR Voyix Corp.	0.00%	51,798	$505K	Add +130.9%
NUW Nuveen Amt-Free Muni Val	0.00%	36,757	$505K	Add +12.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	26,238	$504K	Reduce -70.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	39,303	$502K	Add +3.6%
M Macy's Inc.	0.00%	39,797	$501K	Reduce -33.0%
AIOT Powerfleet Inc.	0.00%	91,365	$501K	Add +198.0%
GREK Global X MSCI Greece ETF	0.00%	10,644	$500K	Reduce -0.5%
CMRE Costamare Inc.	0.00%	50,781	$500K	Add +0.5%
GGME Invesco Next Gen Media and G	0.00%	9,989	$499K	Add +181.1%
INR Infinity Natural Resour Class A	0.00%	26,570	$498K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	26,928	$498K	Add +66.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	13,771	$498K	Add +214.3%
FAAR First Trust Alt Abs Ret ETF	0.00%	17,119	$495K	Reduce -15.6%
LOB Live Oak Bancshares Inc.	0.00%	18,592	$495K	Add +28.7%
SAND Sandstorm Gold Ltd.	0.00%	65,526	$494K	Add +12.3%
PLRX Pliant Therapeutics Inc.	0.00%	362,702	$491K	Add +222.3%
SABR Sabre Corp.	0.00%	174,893	$491K	Add +46.9%
XPEV Xpeng Inc. - ADR	0.00%	23,657	$490K	Add +33.6%
AS Amer Sports Inc.	0.00%	18,336	$490K	Reduce -17.7%
PGRO Putnam Focused LRG Cap Grow	0.00%	14,115	$489K	New
SSYS Stratasys Ltd.	0.00%	49,921	$488K	Reduce -49.6%
GDEN Golden Entertainment Inc.	0.00%	18,426	$487K	Reduce -44.2%
RM Regional Management Corp.	0.00%	16,200	$487K	Add +2.4%
STBA S & T Bancorp Inc.	0.00%	13,147	$487K	Add +10.1%
RSKD Riskified Ltd. Class A	0.00%	105,379	$487K	Reduce -0.2%
MQY BlackRock Muniyield Quality	0.00%	41,532	$486K	Reduce -6.9%
FENI Fidelity Enhanced Intl ETF	0.00%	16,340	$486K	Add +353.0%
ETNB 89BIO Inc.	0.00%	66,688	$484K	Reduce -41.0%
PKBK Parke Bancorp Inc.	0.00%	25,663	$484K	Reduce -12.3%
RWX State Street SPDR Dow Jones	0.00%	19,782	$483K	Reduce -1.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	26,952	$482K	Reduce -2.5%
IUS Invesco Rafi Strategic US Et	0.00%	9,761	$482K	Reduce -7.2%
PTGX Protagonist Therapeutics Inc.	0.00%	9,964	$482K	Add +30.6%
FPH Five Point Holdings LLC Class A	0.00%	89,847	$481K	Add +66.3%
COMT iShares Gsci Commodity Dynam	0.00%	18,112	$480K	Add +13.6%
KE Kimball Electronics Inc.	0.00%	29,199	$480K	Add +5.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	18,865	$479K	Reduce -4.9%
RBLD First Trust Alerian US Nextg	0.00%	7,283	$479K	Reduce -83.1%
TUR iShares MSCI Turkey ETF	0.00%	14,612	$479K	Add +166.0%
PBI Pitney Bowes Inc.	0.00%	52,958	$478K	Add +133.1%
CLOI Vaneck Clo ETF	0.00%	9,046	$478K	Reduce -79.8%
WTV Wisdomtree U.S. Value Fund	0.00%	5,818	$478K	Add +79.7%
SLVP iShares MSCI Global Silver A	0.00%	31,756	$477K	Add +9.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	3,786	$477K	Reduce -41.2%
SEI Solaris Energy Infrastructur	0.00%	21,932	$477K	Reduce -8.9%
STEP Stepstone Group Inc. Class A	0.00%	9,135	$477K	Add +72.6%
WRBY Warby Parker Inc. Class A	0.00%	26,186	$477K	Reduce -4.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	63,463	$476K	Add +2.4%
DEI Douglas Emmett Inc.	0.00%	29,746	$476K	Add +43.4%
NX Quanex Building Products	0.00%	25,578	$476K	Add +22.6%
AMSC American Superconductor Corp.	0.00%	26,190	$475K	Add +27.5%
FHI Federated Hermes Inc.	0.00%	11,620	$474K	Reduce -23.8%
SRL Scully Royalty Ltd.	0.00%	58,536	$474K	Reduce -68.1%
RCKY Rocky Brands Inc.	0.00%	27,234	$473K	Reduce -2.1%
RSPR Invesco S&P 500 Equal Weight	0.00%	13,228	$472K	Reduce -81.8%
BYM BlackRock Muni Inc. QLTY	0.00%	43,616	$470K	Add +10.0%
GAL SS Global Allocation ETF	0.00%	10,475	$470K	Add +2.1%
SPH Suburban Propane Partners LP	0.00%	22,286	$469K	Reduce -75.8%
LFST Lifestance Health Group Inc.	0.00%	70,248	$468K	Add +63.4%
HIFS Hingham Institution for SVGS	0.00%	1,965	$467K	Reduce -0.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	9,135	$467K	Reduce -7.4%
PRK Park National Corp.	0.00%	3,085	$467K	Add +59.2%
CHX Championx Corp.	0.00%	15,608	$465K	Reduce -85.8%
SHEN Shenandoah Telecommunication	0.00%	37,008	$465K	Add +11.8%
CMP Compass Minerals Internation	0.00%	49,928	$464K	Add +10.5%
BBD Banco Bradesco-ADR	0.00%	207,140	$462K	Reduce -32.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	2,881	$461K	Add +11.8%
ITAN Sparkline Intangible Val ETF	0.00%	15,440	$460K	Add +40.8%
WWW Wolverine World Wide Inc.	0.00%	33,055	$460K	Add +295.7%
PDM Piedmont Realty Trust Inc.	0.00%	62,106	$457K	Add +1.4%
BRC Brady Corporation Class A	0.00%	6,451	$456K	Add +380.3%
CIG Cia Energetica DE-Spon ADR	0.00%	258,470	$455K	Reduce -3.7%
KTF DWS Municipal Income Trust	0.00%	48,400	$454K	No change
PSP Invesco Global Listed Privat	0.00%	7,093	$454K	Reduce -14.8%
PNRG Primeenergy Resources Corp.	0.00%	1,993	$454K	Add +2.1%
PBOC Pgim S&P 500 Buffer 20-Oct	0.00%	17,288	$453K	Add +122.6%
SQLV Royce Quant Small-Cap Qualit	0.00%	11,943	$452K	Add +32.6%
EFC Ellington Financial Inc.	0.00%	33,963	$451K	Reduce -19.4%
IAS Integral Ad Science Holding	0.00%	55,941	$451K	Add +219.6%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	4,332	$451K	Reduce -2.4%
NATH Nathan's Famous Inc.	0.00%	4,690	$451K	Reduce -0.9%
PFN PIMCO Income Strategy FD II	0.00%	59,785	$451K	Reduce -55.6%
HEQ John Hancock Divers Inc. Fund	0.00%	43,140	$449K	Add +24.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	69,079	$446K	Add +6.1%
PWZ Invesco California Amt-Free	0.00%	18,710	$446K	Reduce -5.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	12,587	$445K	Add +4.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,610	$445K	Add +0.7%
YMM Full Truck Alliance -SPN ADR	0.00%	34,765	$444K	Add +172.4%
MOV Movado Group Inc.	0.00%	26,524	$444K	Add +4.1%
RXO Rxo Inc.	0.00%	23,251	$444K	Add +14.3%
IPO Renaissance Ipo ETF	0.00%	11,820	$444K	Add +185.0%
GENI Genius Sports Ltd.	0.00%	44,339	$444K	Add +17.6%
PICB Invesco International Corpor	0.00%	19,887	$442K	Reduce -1.1%
GOOD Gladstone Commercial Corp.	0.00%	29,405	$440K	Reduce -10.3%
PKST Peakstone Realty Trust	0.00%	34,849	$440K	Reduce -0.3%
VIST Vista Energy Sab DE CV	0.00%	9,424	$439K	Add +82.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	14,092	$439K	Reduce -20.2%
HTB Hometrust Bancshares Inc.	0.00%	12,810	$438K	Reduce -5.7%
SIZE iShares MSCI USA Size Factor	0.00%	3,007	$437K	Add +99.5%
SETM Sprott Critical Material ETF	0.00%	30,984	$437K	Add +3.7%
HUBG Hub Group Inc. Class A	0.00%	11,723	$435K	Add +24.5%
LYTS Lsi Industries Inc.	0.00%	25,542	$435K	Reduce -5.4%
SCDS JPMorgan Fundamental Dta SSC	0.00%	8,693	$434K	Reduce -5.8%
ASIX Advansix Inc.	0.00%	18,990	$430K	Add +23.2%
QUBT Quantum Computing Inc.	0.00%	53,752	$430K	Add +57.0%
UUUU Energy Fuels Inc.	0.00%	114,775	$429K	Reduce -24.1%
TBBB BBB Foods Inc. Class A	0.00%	16,000	$427K	No change
ALEX Alexander & Baldwin Inc.	0.00%	24,719	$426K	Add +38.8%
VCV Invesco Ca Val Muni Inc. TR	0.00%	40,112	$426K	Reduce -8.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,995	$425K	Reduce -2.1%
CURB Curbline Properties Corp.	0.00%	17,595	$425K	Add +43.7%
ESP Espey MFG & Electronics Corp.	0.00%	15,590	$423K	No change
QQA Invesco QQQ Income Adv ETF	0.00%	9,228	$423K	Add +83.2%
ARKX ARK Space & Defense Innovati	0.00%	23,792	$422K	Add +10.2%
BFST Business First Bancshares	0.00%	17,313	$422K	Reduce -7.1%
SMBK Smartfinancial Inc.	0.00%	13,565	$422K	Reduce -11.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	54,302	$421K	Reduce -3.9%
VMO Invesco Municipal Opport	0.00%	44,400	$421K	Add +16.9%
DXPE DXP Enterprises Inc.	0.00%	5,071	$417K	Add +29.4%
LAKE Lakeland Industries Inc.	0.00%	20,520	$417K	Reduce -24.9%
MCB Metropolitan Bank Holding Co.	0.00%	7,429	$416K	Add +11.7%
TOLZ Proshares GLB Infrastructure	0.00%	7,894	$416K	Reduce -58.0%
TBF Proshares Short 20+ Treasury	0.00%	17,636	$416K	New
IETC iShares U.S. Tech Independen	0.00%	5,535	$415K	Add +32.7%
SVAL iShares US Small Cap Val Fac	0.00%	13,819	$415K	Add +19.4%
HBB Hamilton Beach Brand-A	0.00%	21,303	$414K	Reduce -8.7%
CLOZ Eldridge BBB-B Clo ETF	0.00%	15,596	$414K	Reduce -89.0%
ANIK Anika Therapeutics Inc.	0.00%	27,380	$412K	Reduce -36.3%
TCBI Texas Capital Bancshares Inc.	0.00%	5,512	$412K	Reduce -28.8%
TWI Titan International Inc.	0.00%	48,782	$409K	Add +23.6%
TBIL F/M US Treasury 3 Month Bill	0.00%	8,130	$408K	Add +689.3%
XEADX Allspring Income Opport	0.00%	59,573	$407K	Reduce -13.5%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	16,000	$406K	Reduce -20.0%
PLMR Palomar Holdings Inc.	0.00%	2,956	$406K	Add +49.1%
DLO Dlocal Ltd.	0.00%	48,668	$406K	Add +562.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	124,352	$405K	Reduce -3.9%
JVAL JPMorgan US Value Factor ETF	0.00%	9,777	$405K	Add +87.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	12,360	$405K	New
LBTYK Liberty Global Ltd. Class C	0.00%	33,798	$405K	Add +22.5%
MNRO Monro Inc.	0.00%	27,904	$404K	Add +139.8%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	11,127	$404K	Reduce -26.0%
KRNT Kornit Digital Ltd.	0.00%	21,132	$403K	Reduce -24.9%
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	15,149	$402K	Add +173.2%
NVST Envista Holdings Corp.	0.00%	23,240	$401K	Add +26.6%
FRAF Franklin Financial Services	0.00%	11,271	$400K	Reduce -0.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,442	$400K	Add +31628.6%
WS Worthington Steel Inc.	0.00%	15,771	$399K	Add +14.8%
WFH Direxion Work From Home ETF	0.00%	6,956	$397K	Add +53.4%
DAVE Dave Inc.	0.00%	4,795	$396K	Add +888.7%
AAVM Alpha Architect Global Facto	0.00%	16,112	$395K	Reduce -4.7%
APOG Apogee Enterprises Inc.	0.00%	8,515	$395K	Add +40.3%
INVESTMENT MANAGERS SER TR I	0.00%	10,713	$395K	Reduce -3.4%
MCBS Metrocity Bankshares Inc.	0.00%	14,347	$395K	Reduce -61.9%
GSL Global Ship Lease Inc. Class A	0.00%	17,269	$395K	Add +0.5%
IXP iShares Global Comm Services	0.00%	4,058	$394K	Reduce -7.0%
PEX Proshares Global Listed Priv	0.00%	14,562	$394K	Add +66.9%
BYRN Byrna Technologies Inc.	0.00%	23,373	$393K	Add +21.3%
CPS Cooper-Standard Holding	0.00%	25,628	$393K	Add +343.0%
OPK Opko Health Inc.	0.00%	236,609	$393K	Reduce -2.2%
BUSE First Busey Corp.	0.00%	18,143	$392K	Add +96.0%
FRO Frontline PLC	0.00%	26,342	$392K	Add +32.3%
GFGF Guru Favorite Stocks ETF	0.00%	12,750	$390K	Add +96.7%
TILE Interface Inc.	0.00%	19,657	$390K	Add +8.4%
JCE Nuveen Core Equity Alpha	0.00%	26,715	$390K	Reduce -3.9%
SCM Stellus Capital Investment C	0.00%	27,882	$390K	Add +15.8%
TRIN Trinity Capital Inc.	0.00%	25,730	$390K	Reduce -2.7%
INVA Innoviva Inc.	0.00%	21,530	$389K	Add +81.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	32,568	$389K	Reduce -2.7%
NURE Nuveen Shortterm REIT ETF	0.00%	12,440	$389K	Add +41.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	23,675	$389K	Reduce -5.4%
VFL Abrdn National Municipal Inc.	0.00%	38,271	$388K	Reduce -1.1%
TASEKO MINES LTD	0.00%	173,011	$387K	Reduce -13.0%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	13,211	$386K	Add +63.0%
DBP Invesco DB Precious Metals F	0.00%	5,399	$386K	Add +5.9%
UAE iShares MSCI Uae ETF	0.00%	22,774	$386K	Add +60.6%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	7,419	$385K	Reduce -93.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	10,215	$385K	No change
PFIG Invesco Fundamental Investme	0.00%	16,147	$384K	Add +6.9%
XP XP Inc. Class A	0.00%	27,896	$384K	Reduce -42.7%
GME Gamestop Corp. Class A	0.00%	17,136	$383K	Reduce -2.2%
HNI Hni Corp.	0.00%	8,642	$383K	Add +20.5%
SWBI Smith & Wesson Brands Inc.	0.00%	41,063	$383K	Add +25.3%
VSDA Victoryshares Dividend Accel	0.00%	7,404	$383K	Reduce -11.6%
KGS Kodiak Gas Services Inc.	0.00%	10,235	$382K	Add +67.5%
MIND MEDICINE MINDMED INC	0.00%	65,237	$382K	Add +10.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	11,669	$382K	Add +68.1%
RTH Vaneck Retail ETF	0.00%	1,694	$382K	Add +24.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,130	$382K	Reduce -3.5%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	14,822	$381K	Add +5.4%
HOV Hovnanian Enterprises-A	0.00%	3,633	$381K	Reduce -14.3%
NIO Nio Inc. - ADR	0.00%	99,618	$380K	Reduce -50.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	2,996	$380K	Add +1117.9%
HELE Helen of Troy Ltd.	0.00%	7,102	$380K	Add +19.7%
PICK iShares MSCI Global Metals &	0.00%	10,557	$379K	Add +0.3%
IBIG iShares Ibonds Oct 2030 TT	0.00%	14,341	$379K	Add +13.9%
SFYX Sofi Next 500 ETF	0.00%	28,030	$379K	Add +4587.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	15,900	$378K	Reduce -1.6%
TDVI FT Vest Technology Dividend	0.00%	16,901	$378K	New
NATL NCR Atleos Corp.	0.00%	14,322	$378K	Add +11.6%
SPIR Spire Global Inc.	0.00%	46,728	$378K	Add +164.6%
OSBC Old Second Bancorp Inc.	0.00%	22,598	$377K	Reduce -23.4%
THFF First Financial Corp.	0.00%	7,678	$376K	Reduce -2.2%
EBND State Street SPDR Bloomberg	0.00%	18,731	$376K	Reduce -27.6%
SPRE SP/F S&P Global REIT Sharia	0.00%	19,279	$376K	Reduce -9.1%
CURV Torrid Holdings Inc.	0.00%	68,654	$376K	Reduce -0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19,425	$375K	Reduce -6.7%
FELE Franklin Electric Co. Inc.	0.00%	3,997	$375K	Add +81.6%
IMMR Immersion Corporation	0.00%	49,435	$375K	Add +0.1%
SMIN iShares MSCI India Small-Cap	0.00%	5,498	$375K	Reduce -70.9%
TPG TPG Inc.	0.00%	7,901	$375K	Add +86.3%
DHT DHT Holdings Inc.	0.00%	35,660	$375K	Reduce -18.4%
AGX Argan Inc.	0.00%	2,858	$374K	Reduce -87.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	13,095	$373K	Add +32.0%
MLKN Millerknoll Inc.	0.00%	19,451	$373K	Add +39.4%
VICTORY PORTFOLIOS II	0.00%	13,608	$373K	Reduce -6.9%
COUR Coursera Inc.	0.00%	55,891	$372K	Add +38.8%
FEIM Frequency Electronics Inc.	0.00%	23,757	$372K	Add +2.0%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	14,201	$372K	Add +0.3%
HAFC Hanmi Financial Corporation	0.00%	16,441	$372K	Add +8.1%
PBW Invesco Wilderhill Clean Ene	0.00%	23,634	$372K	Add +14.3%
LEG Leggett & Platt Inc.	0.00%	47,054	$372K	Add +59.5%
JMSB John Marshall Bancorp Inc.	0.00%	22,429	$370K	Add +0.7%
NECB Northeast Community Bancorp	0.00%	15,755	$370K	Reduce -1.8%
INBK First Internet Bancorp	0.00%	13,789	$369K	Add +78.5%
FJUN FT Vest US Equity Buff ETF-J	0.00%	7,404	$369K	Reduce -4.7%
CASH Pathward Financial Inc.	0.00%	5,057	$369K	Add +21.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	16,057	$369K	Reduce -0.4%
SXT Sensient Technologies Corp.	0.00%	4,952	$369K	Add +19.3%
WIT Wipro Ltd.-ADR	0.00%	120,431	$369K	Add +19.8%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	13,829	$367K	Add +2008.1%
SOLR Guinness Atkinson Sust Enr-U	0.00%	15,657	$367K	Add +103.5%
DBO Invesco DB Oil Fund	0.00%	25,516	$366K	Reduce -0.9%
LEGG MASON ETF INVT	0.00%	18,223	$366K	Reduce -71.1%
SPFI South Plains Financial Inc.	0.00%	11,063	$366K	Reduce -3.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	31,100	$366K	Add +18.9%
AEHR Aehr Test Systems	0.00%	50,207	$365K	Add +262.7%
EBTC Enterprise Bancorp Inc.	0.00%	9,359	$365K	Reduce -6.3%
PDFS PDF Solutions Inc.	0.00%	19,092	$365K	Add +40.9%
IDRV iShares Self-Driving Ev&tech	0.00%	12,460	$364K	Add +5.3%
PFIS Peoples Financial Services	0.00%	8,198	$364K	Add +44.8%
TNC Tennant Co.	0.00%	4,563	$364K	Add +23.0%
INTR Inter & Co. Inc. Class A	0.00%	66,510	$364K	Add +1446.7%
HTZ Hertz Global Hldgs Inc.	0.00%	92,175	$363K	Add +15.6%
DSP Viant Technology Inc. Class A	0.00%	29,213	$363K	Add +246.4%
VERV Verve Therapeutics Inc.	0.00%	79,233	$362K	Reduce -0.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	5,354	$361K	Add +40.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	42,418	$361K	Add +38.9%
ASPN Aspen Aerogels Inc.	0.00%	56,419	$360K	Add +84.7%
MSEX Middlesex Water Co.	0.00%	5,609	$359K	Reduce -15.3%
PACS Pacs Group Inc.	0.00%	31,894	$359K	Reduce -5.4%
PRA Proassurance Corp.	0.00%	15,343	$359K	Add +1.3%
BEEZ Honeytree US Equity ETF	0.00%	11,783	$358K	Add +0.2%
RSI Rush Street Interactive Inc.	0.00%	33,392	$358K	Reduce -50.6%
ECHO Echostar Corp. Class A	0.00%	13,958	$357K	Reduce -41.0%
XPMQX PIMCO Muni Income Fund III	0.00%	49,850	$357K	Add +54.3%
DFLV Dim US Large Cap Value ETF	0.00%	11,631	$356K	Add +22.6%
BSMC Brandes US Small-Mid Cap Val	0.00%	12,049	$356K	New
DEC Diversified Energy Co. PLC	0.00%	26,366	$356K	Add +168.8%
BBDC Barings BDC Inc.	0.00%	37,116	$354K	Reduce -12.2%
JHEM John Hancock Multi Em MRK Et	0.00%	13,282	$354K	Reduce -2.6%
GII State Street SPDR S&P Global	0.00%	5,713	$354K	Add +67.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	32,507	$353K	Reduce -2.4%
FDM First Trust Dow J Select Mic	0.00%	5,683	$353K	Reduce -38.2%
SHLS Shoals Technologies Group -A	0.00%	106,531	$353K	Add +292.5%
HMN Horace Mann Educators	0.00%	8,251	$352K	Add +36.2%
KALU Kaiser Aluminum Corp.	0.00%	5,815	$352K	Add +212.6%
AMKR Amkor Technology Inc.	0.00%	19,345	$349K	Reduce -94.0%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	13,700	$349K	Add +171.4%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	14,131	$348K	Add +2.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,205	$348K	Reduce -7.0%
OCC Optical Cable Corp.	0.00%	124,769	$348K	Add +8.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	27,152	$347K	Add +2.1%
BWFG Bankwell Financial Group Inc.	0.00%	11,530	$347K	Reduce -0.6%
CAC Camden National Corp.	0.00%	8,573	$347K	Reduce -14.0%
FDD First Trust Stoxx Europe	0.00%	25,429	$346K	Add +38.6%
TTSH Tile Shop Hldgs Inc.	0.00%	53,400	$346K	Reduce -0.4%
SPXE Proshares S&P 500 Ex-Energy	0.00%	5,746	$345K	No change
HOPE Hope Bancorp Inc.	0.00%	32,828	$344K	Add +91.5%
BKE The Buckle Inc.	0.00%	8,968	$343K	Add +2.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	15,954	$342K	Add +117.4%
OFLX Omega Flex Inc.	0.00%	9,843	$342K	Add +36.1%
ROOT Root Inc./Oh Class A	0.00%	2,552	$341K	Reduce -15.6%
BLES Inspire Global Hope ETF	0.00%	8,999	$340K	Add +2.1%
RLGT Radiant Logistics Inc.	0.00%	55,316	$340K	Reduce -4.1%
RCAT Red Cat Holdings Inc.	0.00%	57,800	$340K	Add +76.4%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,440	$340K	Add +58.3%
WNC Wabash National Corp.	0.00%	30,789	$339K	Add +93.9%
POWR iShares US Power Infrastruct	0.00%	13,585	$338K	Reduce -18.6%
COMP Compass Inc. Class A	0.00%	38,621	$337K	Add +237.1%
XSHQ Invesco S&P Smallcap Quality	0.00%	8,519	$337K	Add +6.3%
ISHARES 25+ YR TREAS STRIPS	0.00%	32,835	$337K	Reduce -76.5%
CECO Ceco Environmental Corp.	0.00%	14,661	$335K	Add +15.6%
EZA iShares MSCI South Africa Et	0.00%	6,974	$335K	Add +473.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	6,858	$335K	Reduce -18.9%
CARS Cars.com Inc.	0.00%	29,655	$334K	Add +122.8%
CMT Core Molding Technologies Inc.	0.00%	21,953	$334K	Reduce -1.3%
EPU iShares MSCI Peru and Global	0.00%	7,628	$334K	Add +1821.4%
PARR Par Pacific Holdings Inc.	0.00%	23,453	$334K	Add +23.9%
BOKF Bok Financial Corporation	0.00%	3,201	$333K	Add +11.3%
GFR Greenfire Resources Ltd.	0.00%	56,750	$333K	Add +6363.6%
CRD.A Crawford & Company Class A	0.00%	29,090	$332K	Reduce -1.1%
OCTP Pgim S&P 500 Buffer 12-Oct	0.00%	12,650	$332K	Add +1591.2%
PLUG Plug Power Inc.	0.00%	245,388	$332K	Reduce -14.5%
CHCI Comstock Holding Companies	0.00%	38,400	$331K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	13,000	$331K	No change
HTH Hilltop Holdings Inc.	0.00%	10,818	$330K	Add +41.9%
SXC Suncoke Energy Inc.	0.00%	35,957	$330K	Add +13.8%
ACNB Acnb Corp.	0.00%	8,012	$329K	Reduce -19.4%
VALQ American Century US Quality	0.00%	5,410	$329K	Add +50.8%
TRTX TPG Re Finance Trust Inc.	0.00%	40,426	$329K	Reduce -28.1%
GENZ Vaneck Digital Native Econom	0.00%	8,782	$329K	Reduce -1.5%
GDO Western Ast GLB Corp. Opprnty	0.00%	28,370	$329K	Add +54.1%
WGO Winnebago Industries	0.00%	9,568	$329K	Add +5.5%
FRD Friedman Industries	0.00%	22,000	$328K	No change
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,763	$328K	Reduce -7.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	3,991	$328K	Reduce -75.0%
EINC Vaneck Energy Income ETF	0.00%	3,284	$328K	New
JACK Jack in the Box Inc.	0.00%	12,035	$327K	Add +5.9%
PROSHARES ULTRA BLOOMBERG NA	0.00%	3,797	$326K	Reduce -34.3%
ENFR Alerian Energy Infrastructur	0.00%	9,918	$325K	Add +22.1%
TREE Lendingtree Inc.	0.00%	6,470	$325K	Reduce -48.2%
MAGC Roundhill China Magnificent	0.00%	12,137	$325K	Add +374.1%
BHRB Burke & Herbert Financial SE	0.00%	5,767	$324K	Reduce -10.4%
GNTY Guaranty Bancshares Inc.	0.00%	8,101	$324K	Reduce -6.6%
XHS SS SPDR S&P HC Services ETF	0.00%	3,300	$324K	No change
BSRR Sierra Bancorp	0.00%	11,620	$324K	Reduce -5.7%
PFLT Pennantpark Floating Rate Ca	0.00%	28,907	$323K	Reduce -18.0%
TCMD Tactile Systems Technology I	0.00%	24,452	$323K	Reduce -6.4%
UNG US Natural Gas Fund LP	0.00%	14,880	$322K	Add +490.7%
JELD Jeld-Wen Holding Inc.	0.00%	53,641	$321K	Add +66.1%
NFRA NT GLBL BRD Infra ETF	0.00%	5,542	$320K	Add +1.9%
EQAL Invesco Russell 1000 Equal W	0.00%	6,764	$320K	Add +7.7%
MD Pediatrix Medical Group Inc.	0.00%	22,097	$320K	Add +23.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	23,828	$319K	Reduce -18.5%
BFC Bank First Corp.	0.00%	3,149	$318K	Reduce -14.7%
FLXR TCW Flexible Income ETF	0.00%	8,123	$318K	Reduce -71.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	118,274	$318K	Reduce -9.7%
BFOR Barron's 400 ETF	0.00%	4,560	$317K	Reduce -2.1%
CCNE CNB Financial Corp.	0.00%	14,231	$316K	Reduce -10.7%
EDU New Oriental Educatio-SP ADR	0.00%	6,605	$316K	Reduce -94.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,854	$315K	Reduce -9.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	9,390	$315K	New
SHBI Shore Bancshares Inc.	0.00%	23,168	$314K	Add +21.9%
LGIH Lgi Homes Inc.	0.00%	4,721	$313K	Add +58.7%
NBB Nuveen Taxable Municipal Inc.	0.00%	19,551	$313K	Reduce -13.7%
TRND Pacer Trendpilot Funds of FD	0.00%	9,735	$313K	Add +301.4%
PCYO Pure Cycle Corp.	0.00%	29,844	$313K	Reduce -5.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	6,959	$312K	Reduce -33.8%
BWB Bridgewater Bancshares Inc.	0.00%	22,366	$311K	Reduce -2.9%
CPRO Cals Rus 2000 S A P ETF Oct	0.00%	12,676	$311K	Add +223.0%
XITK SS SPDR F Inno Tech ETF	0.00%	1,942	$311K	Reduce -12.0%
INSW International Seaways Inc.	0.00%	9,365	$311K	Add +42.0%
GES Guess? Inc.	0.00%	28,031	$310K	Add +49.3%
CION Cion Investment Corp.	0.00%	29,757	$308K	Reduce -21.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	13,302	$308K	Reduce -52.9%
SMBC Southern Missouri Bancorp	0.00%	5,903	$308K	Reduce -4.3%
STNE Stoneco Ltd. Class A	0.00%	29,480	$308K	Reduce -92.3%
IMOM Alpha Intl Quant Mom ETF	0.00%	10,828	$306K	Add +331.4%
EIG Employers Holdings Inc.	0.00%	6,037	$306K	Add +32.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	35,035	$305K	Add +9.9%
HEES H&E Equipment Services Inc.	0.00%	3,208	$305K	Reduce -93.4%
PHYL Pgim Active High Yield Bond	0.00%	8,719	$304K	Add +261.3%
SEIX Virtus Seix Senior Loan ETF	0.00%	12,869	$304K	Reduce -93.2%
SPNT Siriuspoint Ltd.	0.00%	17,589	$304K	Add +20.1%
CBSE Clough Select Equity ETF	0.00%	10,156	$303K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	29,373	$303K	Reduce -3.0%
EGBN Eagle Bancorp Inc.	0.00%	14,424	$303K	Reduce -57.8%
KVYO Klaviyo Inc. Class A	0.00%	10,008	$303K	Add +59.4%
MPTI M-Tron Industries Inc.	0.00%	6,793	$303K	Add +2.6%
RNGR Ranger Energy Services Class A	0.00%	21,395	$303K	Reduce -10.7%
SBIO Alps Medical Breakthroughs	0.00%	10,568	$302K	Reduce -9.6%
FRSH Freshworks Inc. Class A	0.00%	21,388	$302K	Add +120.8%
OIA Invesco Municipal Income Opp	0.00%	50,167	$302K	Add +6.8%
LEE Lee Enterprises	0.00%	29,101	$302K	Add +15715.8%
PGC Peapack Gladstone Finl Corp.	0.00%	10,675	$302K	Add +40.4%
FISI Financial Institutions Inc.	0.00%	12,042	$301K	Reduce -19.3%
FOXF Fox Factory Holding Corp.	0.00%	12,898	$301K	Add +82.2%
BSMU Invesco Bulletshares 2030 MB	0.00%	13,949	$301K	Add +10.0%
ENZL iShares MSCI New Zealand ETF	0.00%	7,138	$301K	Add +0.8%
FDNI First Trust Dow Jones Intl	0.00%	9,685	$300K	No change
FF Futurefuel Corp.	0.00%	76,649	$300K	Reduce -2.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	35,040	$300K	Add +15.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	11,296	$299K	Add +5.0%
MRBK Meridian Corp.	0.00%	20,749	$299K	Reduce -1.5%
IRD Opus Genetics Inc.	0.00%	304,123	$299K	Add +1126281.5%
SBH Sally Beauty Holdings Inc.	0.00%	33,108	$299K	Add +150390.9%
LBO Whitewolf Publ LST Priv Eq	0.00%	9,675	$298K	Add +251.2%
RIG Transocean Ltd.	0.00%	93,998	$298K	Reduce -38.8%
MFM Aberdeen Municipal Income	0.00%	55,989	$297K	Add +21.5%
NATR Natures Sunshine Prods Inc.	0.00%	23,669	$297K	Reduce -0.7%
AOSL Alpha & Omega Semiconductor	0.00%	11,939	$297K	Add +7.4%
ECF Ellsworth Growth and Income	0.00%	32,657	$296K	Reduce -0.0%
MYGN Myriad Genetics Inc.	0.00%	33,326	$296K	Add +82.4%
NSI Nat Sec Emerg Mark Index ETF	0.00%	11,423	$296K	Reduce -34.2%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	11,761	$295K	Add +0.4%
MYE Myers Industries Inc.	0.00%	24,684	$295K	Add +44.5%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	9,165	$294K	Reduce -14.2%
KRYS Krystal Biotech Inc.	0.00%	1,628	$294K	Add +145.2%
PBL Pgim Portfolio Ballast ETF	0.00%	10,692	$293K	Add +108.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	6,508	$293K	Add +51.7%
CTS CTS Corp.	0.00%	7,036	$292K	Add +11.2%
VRE Veris Residential Inc.	0.00%	17,263	$292K	Add +26.6%
PGNY Progyny Inc.	0.00%	13,027	$291K	Add +384.8%
FTXR First Trust Nasdaq Transport	0.00%	9,753	$290K	New
EIPX FT Energy Inc. Partners Strat	0.00%	11,131	$290K	Reduce -63.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	1,755	$290K	Reduce -90.9%
LINE Lineage Inc.	0.00%	4,956	$290K	Add +15.2%
CVI CVR Energy Inc.	0.00%	14,904	$289K	Add +67.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	23,983	$289K	Add +11.1%
TH Target Hospitality Corp.	0.00%	43,863	$289K	Add +3549.2%
ADNT Adient PLC	0.00%	22,429	$289K	Add +11.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	10,623	$288K	Add +1424.1%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	14,031	$288K	Add +74.5%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	10,807	$288K	Add +332.3%
ROG Rogers Corp.	0.00%	4,276	$288K	Add +15.7%
FLMI Franklin Dynamic Municipal B	0.00%	11,726	$287K	Reduce -4.6%
TNET Trinet Group Inc.	0.00%	3,612	$287K	Reduce -14.8%
BSL Blackstone SNR Fltng RT	0.00%	20,263	$286K	Add +1.9%
EZPW Ezcorp Inc. Class A	0.00%	19,375	$286K	Add +23.6%
MATV Mativ Holdings Inc.	0.00%	45,795	$286K	Add +31.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	134,296	$285K	Reduce -6.4%
INNOVATOR IBD 50 ETF	0.00%	10,507	$284K	Reduce -48.8%
VVX V2X Inc.	0.00%	5,813	$284K	Add +46.6%
ARQQ Arqit Quantum Inc.	0.00%	20,550	$284K	Add +222.9%
CORZ Core Scientific Inc.	0.00%	39,040	$283K	Reduce -47.8%
FMNB Farmers Natl Banc Corp.	0.00%	21,740	$283K	Reduce -6.8%
HBT HBT Financial Inc.	0.00%	12,636	$283K	Reduce -6.2%
ORIGIN MATERIALS INC	0.00%	426,207	$283K	Reduce -1.7%
UNTY Unity Bancorp Inc.	0.00%	6,939	$283K	Add +0.3%
SCDV Bahl & Gaynor SML CP DVD ETF	0.00%	13,277	$282K	Add +96.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	5,482	$282K	Add +18.8%
EEMS iShares MSCI Emerging MKT SM	0.00%	5,083	$282K	No change
BBHY JPMorgan Betabuilders Usd Hi	0.00%	6,133	$282K	Add +23.0%
JPSV JPMorgan Actv Small Cap Valu	0.00%	5,097	$282K	Add +7.3%
NEWT Newtekone Inc.	0.00%	23,639	$282K	Add +33.4%
PNNT Pennantpark Investment Corp.	0.00%	40,156	$282K	Reduce -11.8%
MRGR Proshares Merger ETF	0.00%	6,751	$282K	Add +84.2%
XAI OCTAGN FLT RAT & ALT INM	0.00%	47,831	$282K	Add +128.7%
CIVB Civista Bancshares Inc.	0.00%	14,348	$280K	Reduce -0.3%
NCSM NCS Multistage Holdings Inc.	0.00%	8,000	$280K	Reduce -0.0%
ECVT Ecovyst Inc.	0.00%	45,069	$279K	Add +8.6%
SEG Seaport Entertainment Group	0.00%	12,940	$278K	Add +880.3%
TALO Talos Energy Inc.	0.00%	28,590	$278K	Add +11.8%
FSBW FS Bancorp Inc.	0.00%	7,291	$277K	Reduce -0.3%
CBLS Clough Hedged Equity ETF	0.00%	10,547	$276K	New
FCBC First Community Bankshares	0.00%	7,318	$276K	Reduce -10.2%
FFNW First Financial Northwest	0.00%	12,191	$276K	Reduce -4.5%
BYLD iShares Yield Optimized Bond	0.00%	12,315	$276K	Reduce -13.9%
ABSI Absci Corp.	0.00%	109,523	$275K	Reduce -30.9%
XBKNX BlackRock Invest QLTY Muni	0.00%	23,902	$275K	Add +39.8%
PSNL Personalis Inc.	0.00%	78,341	$275K	Add +3.1%
MPB Mid Penn Bancorp Inc.	0.00%	10,523	$274K	Reduce -4.6%
QS Quantumscape Corp.	0.00%	66,034	$274K	Reduce -40.3%
STXS Stereotaxis Inc.	0.00%	155,918	$274K	Reduce -0.9%
ZTR Virtus Total Return Fund Inc.	0.00%	45,974	$274K	Add +1.5%
XFLX Fundx Flexible ETF	0.00%	11,413	$273K	Reduce -6.3%
INDV Indivior Ltd.	0.00%	28,642	$273K	Reduce -1.8%
CHPT Chargepoint Holdings Inc.	0.00%	448,619	$272K	Reduce -12.1%
HGTY Hagerty Inc. Class A	0.00%	30,116	$272K	Reduce -1.5%
XPHTX Pioneer High Income Fund	0.00%	35,140	$272K	Reduce -0.1%
EEMX State Street SPDR MSCI Emerg	0.00%	8,089	$272K	Add +1.8%
CCBG Capital City Bank Group Inc.	0.00%	7,562	$271K	Reduce -6.1%
MCN Xai Madison Equity Premium I	0.00%	44,179	$271K	Add +5.9%
NML Neuberger Energy Infrastruct	0.00%	30,166	$271K	Reduce -76.7%
AGQI First TR Act GLBL QLTY Inc.	0.00%	19,347	$270K	Reduce -3.1%
NBBK NB Bancorp Inc.	0.00%	14,926	$270K	Reduce -7.6%
SBGI Sinclair Inc.	0.00%	16,934	$270K	Reduce -14.3%
CUBI Customers Bancorp Inc.	0.00%	5,344	$269K	Add +11.5%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	10,077	$269K	Add +185.3%
PRDO Perdoceo Education Corp.	0.00%	10,663	$269K	Add +19.2%
USNA Usana Health Sciences Inc.	0.00%	9,963	$269K	Reduce -90.2%
RBB RBB Bancorp	0.00%	16,312	$268K	Add +20.4%
LCID Lucid Group Inc.	0.00%	110,716	$267K	Add +9.5%
SGA Saga Communications Inc. Class A	0.00%	21,400	$267K	No change
PIO Invesco Global Water ETF	0.00%	6,617	$266K	Reduce -74.5%
OBE Obsidian Energy Ltd.	0.00%	45,314	$266K	Reduce -4.7%
HDGE Advisorshares Active Bear Et	0.00%	14,886	$265K	Add +80.1%
IDLV Invesco S&P International DE	0.00%	8,735	$265K	Reduce -9.5%
AMAL Amalgamated Financial Corp.	0.00%	9,180	$264K	Reduce -13.1%
GTN Gray Media Inc.	0.00%	61,208	$264K	Reduce -10.0%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	3,324	$264K	Reduce -80.7%
BBIO Bridgebio Pharma Inc.	0.00%	7,598	$263K	Reduce -43.4%
ALT Altimmune Inc.	0.00%	52,467	$262K	Reduce -7.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	7,551	$262K	Reduce -14.5%
AXR Amrep Corp.	0.00%	13,000	$261K	Reduce -2.8%
HROW Harrow Inc.	0.00%	9,813	$261K	Add +102.5%
NNY Nuveen New York Muni Val	0.00%	31,658	$261K	No change
LGLV SPDR US LC Low Vol Idx	0.00%	1,503	$261K	Add +13.9%
BKTI BK Technologies Corp.	0.00%	6,600	$259K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	9,251	$259K	Reduce -53.3%
NGS Natural Gas Services Group	0.00%	11,794	$259K	Reduce -5.1%
NTGR Netgear Inc.	0.00%	10,586	$259K	Reduce -14.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,052	$259K	Reduce -7.7%
PSEC Prospect Capital Corp.	0.00%	63,146	$259K	Reduce -30.5%
ATRC Atricure Inc.	0.00%	8,024	$258K	Reduce -5.3%
ERII Energy Recovery Inc.	0.00%	16,257	$258K	Add +43.1%
HBCP Home Bancorp Inc.	0.00%	5,771	$258K	Add +11.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	15,988	$258K	Add +62.1%
ISCF iShares International Small	0.00%	7,642	$257K	Add +0.7%
LXU LSB Industries Inc.	0.00%	38,916	$257K	Add +7.4%
MOFG Midwestone Financial Group I	0.00%	8,686	$257K	Reduce -23.0%
CMPS Compass Pathways PLC	0.00%	89,446	$256K	Add +49.8%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	9,880	$256K	Add +3900.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	55,713	$256K	Add +34.3%
BWLP BW LPG Ltd.	0.00%	23,476	$255K	Add +4137.6%
AMR Alpha Metallurgical Resource	0.00%	2,029	$254K	Add +55.0%
GPRO Gopro Inc. Class A	0.00%	382,413	$254K	Reduce -2.5%
BKF iShares MSCI Bic ETF	0.00%	6,345	$254K	Reduce -25.8%
MERC Mercer International Inc.	0.00%	41,229	$254K	Reduce -45.8%
PBYI Puma Biotechnology Inc.	0.00%	85,999	$254K	Add +3.8%
STEL Stellar Bancorp Inc.	0.00%	9,202	$254K	Add +26.9%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	8,039	$253K	Add +172.0%
NCMI National Cinemedia Inc.	0.00%	43,341	$253K	Reduce -25.8%
NHC National Healthcare Corp.	0.00%	2,724	$253K	Add +53.5%
WNEB Western New England Bancorp	0.00%	27,132	$253K	Reduce -4.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	11,037	$251K	Add +18.4%
PHK PIMCO High Income Fund	0.00%	51,276	$251K	Reduce -13.1%
EHI Western Asset Global High Inc.	0.00%	37,998	$251K	Add +2.0%
EUDG Wisdomtree Europe Quality Di	0.00%	7,702	$251K	Reduce -6.0%
VUSE Vident US Eqty Strat ETF	0.00%	4,411	$250K	No change
BDIV Aam Brentview DVD Growth ETF	0.00%	12,791	$250K	Add +131.1%
EQBK Equity Bancshares Inc. Class A	0.00%	6,354	$250K	Reduce -2.4%
CLVT Clarivate PLC	0.00%	63,630	$250K	Add +96.2%
HOFT Hooker Furnishings Corp.	0.00%	24,771	$249K	Reduce -21.4%
VAC Marriott Vacations World	0.00%	3,890	$249K	Add +10.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	20,243	$248K	Reduce -6.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	6,866	$248K	Reduce -22.7%
FONR Fonar Corp.	0.00%	17,702	$248K	Add +0.0%
GEF Greif Inc. Class A	0.00%	4,514	$248K	Reduce -22.3%
KBWD Invesco KBW High Dividend Yi	0.00%	17,142	$248K	Reduce -17.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,822	$248K	Reduce -22.8%
CPF Central Pacific Financial Co.	0.00%	9,131	$247K	Add +15.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	10,645	$247K	Add +6.2%
NTHI Neonc Technologies Holdings	0.00%	18,525	$247K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	60,425	$246K	Add +98.9%
CWH Camping World Holdings Inc. Class A	0.00%	15,214	$246K	Reduce -6.1%
NBH Neuberger Municipal Fund Inc.	0.00%	23,685	$246K	No change
PHX PHX Minerals Inc.	0.00%	62,242	$246K	No change
SCHK Schwab 1000 Index ETF	0.00%	9,116	$245K	Add +20.6%
CKPT Checkpoint Therapeutics Inc.	0.00%	60,158	$243K	Reduce -33.1%
MEC Mayville Engineering Co. Inc.	0.00%	18,105	$243K	Reduce -5.2%
FRST Primis Financial Corp.	0.00%	24,875	$243K	Add +12.6%
TIPT Tiptree Inc.	0.00%	10,107	$243K	Add +8.3%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	2,049	$242K	Reduce -11.6%
SEVN Seven Hills Realty Trust	0.00%	19,397	$242K	Add +4.9%
BKIE BNY Mellon Intl Eqty ETF	0.00%	3,112	$241K	Reduce -7.2%
RC Ready Capital Corp.	0.00%	47,499	$241K	Reduce -42.3%
HI Hillenbrand Inc.	0.00%	9,950	$240K	Add +37.0%
IEP Icahn Enterprises LP	0.00%	26,498	$240K	Reduce -41.3%
FA First Advantage Corp.	0.00%	16,901	$238K	Reduce -16.7%
JBLU Jetblue Airways Corp.	0.00%	49,347	$238K	Reduce -99.7%
TCPC BlackRock TCP Capital Corp.	0.00%	29,611	$237K	Reduce -20.8%
LMND Lemonade Inc.	0.00%	7,557	$237K	Reduce -44.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	528,656	$237K	Add +1578.9%
ORGO Organogenesis Holdings Inc.	0.00%	54,839	$237K	Reduce -7.9%
ITRN Ituran Location and Control	0.00%	6,556	$237K	Reduce -18.2%
LEO BNY Mellon Strategic Muni	0.00%	38,500	$236K	No change
KODK Eastman Kodak Co.	0.00%	37,261	$236K	Reduce -8.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	70,920	$236K	Reduce -15.1%
SBI Western Asset Intermediate	0.00%	30,278	$236K	Add +13.5%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	16,354	$235K	Add +69.9%
TMC TMC the Metals Co. Inc.	0.00%	136,708	$235K	Reduce -0.7%
MRTN Marten Transport Ltd.	0.00%	17,028	$234K	Add +12.0%
SPEU State Street SPDR Portfolio	0.00%	5,325	$234K	Add +8.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	18,547	$234K	Add +1075.3%
CCSI Consensus Cloud Solution	0.00%	10,109	$233K	Reduce -6.3%
FDUS Fidus Investment Corp.	0.00%	11,434	$233K	Reduce -18.4%
INMB Inmune Bio Inc.	0.00%	29,863	$233K	Add +44.8%
DFH Dream Finders Homes Inc. Class A	0.00%	10,275	$232K	Add +39.3%
EMBC Embecta Corp.	0.00%	18,201	$232K	Add +38.3%
RLY SS Multi-Asset Real Ret ETF	0.00%	8,131	$232K	Add +27.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	3,798	$232K	Add +50.2%
INTF iShares International Equity	0.00%	7,454	$231K	Add +27.8%
BPRN Princeton Bancorp Inc.	0.00%	7,559	$231K	Reduce -3.8%
RYZ Ryerson Holding Corp.	0.00%	10,055	$231K	Reduce -16.3%
TFLR T Rowe Price Floating RT ETF	0.00%	4,530	$231K	Reduce -92.5%
TSBK Timberland Bancorp Inc.	0.00%	7,647	$231K	Reduce -8.7%
LOAN Manhattan Bridge Capital Inc.	0.00%	38,700	$229K	No change
ETHO Amplify Etho Climate Leaders	0.00%	4,159	$228K	Reduce -9.3%
PMTS Cpi Card Group Inc.	0.00%	7,797	$228K	Add +0.8%
PRLB Proto Labs Inc.	0.00%	6,510	$228K	Add +51.3%
YOKE Yoke Core ETF	0.00%	9,547	$227K	New
SCSC Scansource Inc.	0.00%	6,656	$227K	Reduce -56.6%
FMAT Fidelity MSCI Materials Indx	0.00%	4,675	$226K	Reduce -3.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	50,966	$226K	Reduce -10.7%
EELV Invesco S&P Emerging Markets	0.00%	9,309	$226K	Reduce -33.8%
NVEE NV5 Global Inc.	0.00%	11,753	$226K	Add +25.5%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	22,246	$226K	Add +16.6%
TAYD Taylor Devices Inc.	0.00%	7,028	$226K	Reduce -1.0%
ELTX Elicio Therapeutics Inc.	0.00%	36,537	$225K	New
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	8,505	$225K	Add +143.8%
WSBF Waterstone Financial Inc.	0.00%	16,743	$225K	Reduce -5.9%
VMD Viemed Healthcare Inc.	0.00%	30,696	$224K	Reduce -0.5%
ICHR Ichor Holdings Ltd.	0.00%	9,891	$224K	Add +27.7%
TGLS Tecnoglass Holdings Inc.	0.00%	3,121	$224K	Add +8.3%
AMPS Altus Power Inc.	0.00%	45,171	$223K	Reduce -10.7%
CLW Clearwater Paper Corp.	0.00%	8,799	$223K	Reduce -28.1%
CWBC Community West Bancshares	0.00%	12,025	$222K	Reduce -15.1%
FFIC Flushing Financial Corp.	0.00%	17,472	$222K	Add +9.1%
FNKO Funko Inc. Class A	0.00%	32,345	$222K	Add +95.3%
UMAY Innovator U.S. Equity Ultra	0.00%	6,622	$222K	No change
EVYM Eaton Vance High Income Muni	0.00%	4,481	$222K	New
LNWO Light & Wonder Inc.	0.00%	2,572	$222K	Reduce -98.4%
FLC Flaherty & Crumrine TTL RTRN	0.00%	13,193	$221K	Reduce -14.8%
APEI American Public Education	0.00%	9,866	$220K	Reduce -9.7%
PFSI Pennymac Financial Services	0.00%	2,194	$220K	Reduce -54.7%
PBFS Pioneer Bancorp Inc.	0.00%	18,747	$220K	Reduce -3.7%
RWAY Runway Growth Finance Corp.	0.00%	21,252	$220K	Add +52.3%
SWI Solarwinds Corp.	0.00%	11,964	$220K	Add +21.4%
BOW Bowhead Specialty Holdings I	0.00%	5,406	$219K	Add +112.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	30,711	$219K	Add +3719.8%
FSBC Five Star Bancorp	0.00%	7,843	$219K	Reduce -9.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	12,572	$219K	Reduce -2.2%
ABUS Arbutus Biopharma Corp.	0.00%	62,245	$218K	Add +83.1%
SMB Vaneck Short Muni ETF	0.00%	12,750	$218K	Reduce -12.8%
BRAG Bragg Gaming Group Inc.	0.00%	52,821	$217K	Reduce -12.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	7,947	$217K	Reduce -88.5%
MBUU Malibu Boats Inc. Class A	0.00%	7,062	$217K	Reduce -11.7%
SYNA Synaptics Inc.	0.00%	3,410	$217K	Reduce -38.1%
AMWD American Woodmark Corp.	0.00%	3,686	$216K	Add +36.0%
BYND Beyond Meat Inc.	0.00%	70,747	$216K	Add +2906.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	15,056	$216K	Add +453.9%
IBUY Amplify Online Retail ETF	0.00%	3,583	$215K	Reduce -12.3%
CENX Century Aluminum Company	0.00%	11,621	$215K	Add +67.1%
GUT Gabelli Utility Trust	0.00%	40,244	$215K	Reduce -7.3%
GROY Gold Royalty Corp.	0.00%	149,220	$215K	Add +2.6%
SCS Steelcase Inc. Class A	0.00%	19,545	$215K	Reduce -14.6%
MSBI Midland States Bancorp Inc.	0.00%	12,450	$214K	Add +13.1%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	7,802	$214K	Add +206.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,366	$214K	Add +45.6%
ODD Oddity Tech Ltd. Class A	0.00%	4,956	$214K	Add +12.1%
ALCO Alico Inc.	0.00%	7,132	$213K	Reduce -25.0%
YYY Amplify Cef High Income ETF	0.00%	18,626	$213K	Reduce -16.4%
BSVN BANK7 Corp.	0.00%	5,498	$213K	Reduce -3.6%
LAC Lithium Americas Corp.	0.00%	78,356	$213K	Reduce -18.1%
PUMP Propetro Holding Corp.	0.00%	28,968	$213K	Add +113.3%
VPV Invesco Pa Val Muni Inc.	0.00%	20,814	$212K	Reduce -9.1%
RRBI Red River Bancshares Inc.	0.00%	4,120	$212K	Reduce -5.1%
UROY Uranium Royalty Corp.	0.00%	120,690	$212K	Add +2452.1%
DVAX Dynavax Technologies Corp.	0.00%	16,259	$211K	Reduce -4.9%
HRTG Heritage Insurance Holdings	0.00%	14,646	$211K	Reduce -7.8%
PPTA Perpetua Resources Corp.	0.00%	19,694	$211K	Add +799.3%
STRT Strattec Security Corp.	0.00%	5,330	$210K	No change
SMC Summit Midstream Corp.	0.00%	6,200	$210K	Reduce -17.5%
ACMR Acm Research Inc. Class A	0.00%	8,911	$209K	Add +149.1%
GLU Gabelli GLBL Util & Inc. TR	0.00%	12,832	$209K	Add +1.1%
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	7,589	$209K	Add +751.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	5,790	$209K	Reduce -91.7%
LXFR Luxfer Holdings PLC	0.00%	17,658	$209K	Add +365.5%
CBNK Capital Bancorp Inc.	0.00%	7,310	$208K	Reduce -4.8%
UTMD Utah Medical Products Inc.	0.00%	3,717	$208K	Reduce -33.1%
GDOT Green Dot Corp. Class A	0.00%	24,503	$207K	Add +225.4%
FXY Invesco Currencyshares Japan	0.00%	3,372	$207K	Add +596.7%
NNOX Nano-X Imaging Ltd.	0.00%	41,630	$207K	Add +33.3%
NTLA Intellia Therapeutics Inc.	0.00%	28,946	$206K	Reduce -23.1%
ORC Orchid Island Capital Inc.	0.00%	27,439	$206K	Add +7.5%
RR Richtech Robotics Inc. Class B	0.00%	104,000	$206K	Add +195.7%
BJRI Bj's Restaurants Inc.	0.00%	6,007	$205K	Add +24.7%
CNNE Cannae Holdings Inc.	0.00%	11,201	$205K	Reduce -29.6%
JAKK Jakks Pacific Inc.	0.00%	8,299	$205K	Reduce -34.9%
NWFL Norwood Financial Corp.	0.00%	8,472	$205K	Reduce -4.4%
ITWO Proshares R2000 Hi Incom ETF	0.00%	5,678	$205K	Add +1035.6%
USLM United States Lime & Mineral	0.00%	2,314	$205K	Reduce -93.2%
SFL SFL Corp. Ltd.	0.00%	24,997	$205K	Reduce -30.0%
FC Franklin Covey Co.	0.00%	7,388	$204K	Reduce -0.5%
EMGF iShares Emerging Markets Equ	0.00%	4,361	$204K	Add +8.7%
WOLF Wolfspeed Inc.	0.00%	66,796	$204K	Add +130.3%
DEA Easterly Govt Pptys Inc.	0.00%	19,183	$203K	Reduce -4.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	7,617	$203K	Add +81.7%
MVBF MVB Financial Corp.	0.00%	11,716	$203K	Add +26.9%
SERV Serve Robotics Inc.	0.00%	35,213	$202K	Add +721.6%
MURA Mural Oncology PLC	0.00%	160,386	$202K	Add +39210.3%
CZNC Citizens & Northern Corp.	0.00%	10,001	$201K	Reduce -8.1%
EARN Ellington Credit Co.	0.00%	37,215	$201K	Add +11.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,176	$201K	Add +0.3%
HDSN Hudson Technologies Inc.	0.00%	32,493	$201K	Add +471.3%
RVSB Riverview Bancorp Inc.	0.00%	35,569	$201K	Add +5.4%
HIGH Simplify Enhanced Income ETF	0.00%	9,174	$201K	Add +0.3%
TTI Tetra Technologies Inc.	0.00%	59,758	$201K	Add +2223.4%
REFI Chicago Atlantic Real Estate	0.00%	13,616	$200K	Reduce -7.3%
FSP Franklin Street Properties C	0.00%	112,394	$200K	Reduce -3.0%
QRMI Global X Nasdaq 100 Risk Man	0.00%	12,000	$200K	No change
MAXJ iShares LG Cap Max Buff Jun	0.00%	7,754	$200K	Add +392.9%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,025	$199K	Reduce -13.0%
DBD Diebold Nixdorf Inc.	0.00%	4,562	$199K	Reduce -29.8%
OPRA Opera Ltd.-ADR	0.00%	12,519	$199K	Reduce -57.6%
MAX Mediaalpha Inc. Class A	0.00%	21,491	$198K	Add +1747.9%
ISMD Inspire Small/Mid Cap ETF	0.00%	5,768	$197K	Add +62.7%
SCHL Scholastic Corp.	0.00%	10,477	$197K	Add +51.5%
DNLI Denali Therapeutics Inc.	0.00%	14,436	$196K	Reduce -17.6%
IDHQ Invesco S&P International DE	0.00%	6,562	$196K	Add +4.6%
KELYA Kelly Services Inc. Class A	0.00%	14,921	$196K	Reduce -18.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	7,475	$196K	Reduce -11.6%
HIX Western Asset High Inc. II	0.00%	46,782	$196K	Reduce -1.4%
ISTR Investar Holding Corp.	0.00%	11,114	$195K	Add +6.0%
ECNS iShares MSCI China Small-Cap	0.00%	7,030	$195K	Add +3.8%
PRKS United Parks & Resorts Inc.	0.00%	4,290	$195K	Add +69.5%
GIFI Gulf Island Fabrication Inc.	0.00%	30,000	$194K	Reduce -0.0%
PFI Invesco Dorsey Wright Financ	0.00%	3,624	$194K	Reduce -8.7%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,567	$194K	No change
SRAD Sportradar Group AG-A	0.00%	9,005	$194K	Reduce -31.1%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,139	$193K	Reduce -22.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	23,832	$193K	Add +2.3%
GTIP Goldman Sachs Access Inflati	0.00%	3,827	$192K	Reduce -33.4%
SZNE Pacer Cfra Stovall Equal	0.00%	5,519	$192K	Reduce -94.2%
PBAP Pgim S&P 500 Buffer 20-Apr	0.00%	7,229	$192K	New
ANFIELD US EQUITY SECTOR ROT	0.00%	11,660	$192K	New
FCOR Fidelity Corporate Bond ETF	0.00%	4,067	$191K	Add +14.6%
MRCC Monroe Capital Corp.	0.00%	24,458	$191K	Add +8.2%
DTIL Precision Biosciences Inc.	0.00%	40,000	$191K	Reduce -5.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	9,336	$191K	Reduce -54.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	20,498	$190K	Add +15.2%
FRBA First Bank/Hamilton NJ	0.00%	12,805	$190K	Reduce -3.8%
DEW Wisdomtree Global High Divid	0.00%	3,387	$190K	Add +29.4%
MCRI Monarch Casino & Resort Inc.	0.00%	2,432	$189K	Reduce -57.0%
SSBK Southern States Bancshares	0.00%	5,305	$189K	Reduce -6.7%
ADAM Adamas Trust Inc.	0.00%	28,841	$188K	Reduce -18.3%
NTSX Wisdomtree US Efficient Core	0.00%	4,143	$188K	Reduce -27.0%
PEZ Invesco Dorsey Wright Consum	0.00%	2,176	$187K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	19,796	$187K	Add +9.3%
TCBX Third Coast Bancshares Inc.	0.00%	5,597	$187K	Reduce -10.1%
GENC Gencor Industries Inc.	0.00%	15,337	$186K	Reduce -4.1%
MILN Global X Millennial Consumer	0.00%	4,312	$186K	Reduce -37.0%
TV Grupo Televisa SA-Spon ADR	0.00%	105,781	$186K	Add +19.1%
KJAN Innovator U.S. Small Cap Pow	0.00%	5,200	$186K	No change
LGCY Legacy Education Inc.	0.00%	25,900	$186K	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	86,988	$186K	Add +1.7%
JVA Coffee Holding Co. Inc.	0.00%	52,030	$185K	Add +0.1%
IPKW Invesco International Buybac	0.00%	4,059	$185K	Add +1235.2%
MQ Marqeta Inc.	0.00%	44,731	$185K	Reduce -28.2%
NC Nacco Industries Class A	0.00%	5,473	$185K	Add +909.8%
PDYN Palladyne AI Corp.	0.00%	31,500	$185K	Add +71.3%
ARKO Arko Corp.	0.00%	46,504	$184K	Add +333.9%
RSPS Invesco S&P 500 Equal Weight	0.00%	5,957	$184K	Reduce -1.8%
XMCRX MFS Charter Income Trust	0.00%	29,361	$184K	Add +2.9%
MHH Mastech Digital Inc.	0.00%	18,000	$184K	New
NLOP Net Lease Office Property	0.00%	5,889	$184K	Reduce -89.3%
RELL Richardson Elec Ltd.	0.00%	16,515	$184K	Reduce -5.8%
AMTB Amerant Bancorp Inc.	0.00%	8,897	$183K	Reduce -31.8%
BFIN Bankfinancial Corp.	0.00%	14,432	$182K	Add +0.2%
CSTL Castle Biosciences Inc.	0.00%	9,087	$182K	Add +2.1%
HRZN Horizon Technology Finance C	0.00%	19,314	$182K	Add +13.1%
SLNO Soleno Therapeutics Inc.	0.00%	2,558	$182K	Add +387.2%
EMF Templeton Emerging Markets	0.00%	14,178	$182K	Add +6.8%
SB Safe Bulkers Inc.	0.00%	49,277	$182K	Reduce -7.0%
ALRS Alerus Financial Corp.	0.00%	9,803	$181K	Add +28.4%
ITEQ Amplify Bluestar Israel Tech	0.00%	3,691	$181K	Reduce -1.5%
DISV Dimensional International SM	0.00%	6,234	$181K	Reduce -80.5%
FTXG First Trust Nasdaq Food & Be	0.00%	7,655	$181K	Reduce -38.9%
PFUT Putnam Sustainable Future	0.00%	8,195	$181K	Reduce -49.0%
XMVTX BlackRock Munivest Fund II	0.00%	17,044	$180K	Reduce -0.5%
CNA Cna Financial Corp.	0.00%	3,545	$180K	Add +42.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	8,676	$180K	Add +17.4%
NKSH National Bankshares Inc.	0.00%	6,748	$180K	Reduce -4.0%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	1,788	$180K	Add +378.1%
AVXL Anavex Life Sciences Corp.	0.00%	20,944	$179K	Reduce -16.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	4,446	$179K	Reduce -69.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	20,598	$179K	Add +23.6%
NPKI NPK International Inc.	0.00%	30,813	$179K	Reduce -11.2%
SLNG Stabilis Solutions Inc.	0.00%	37,000	$179K	New
STEM Stem Inc.	0.00%	514,538	$179K	Reduce -1.1%
EXK Endeavour Silver Corp.	0.00%	41,512	$178K	Reduce -41.0%
EHAB Enhabit Inc.	0.00%	20,222	$178K	Reduce -3.3%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,165	$178K	No change
BCML Baycom Corp.	0.00%	7,058	$177K	Reduce -6.8%
CZFS Citizens Financial Services	0.00%	3,051	$177K	Reduce -11.8%
LEGR First Trust Indxx Innovative	0.00%	3,623	$177K	Add +9.5%
IPI Intrepid Potash Inc.	0.00%	6,011	$177K	Add +195.4%
NBCR Neuberger Core Equity ETF	0.00%	6,874	$177K	Reduce -60.3%
PETS Petmed Express Inc.	0.00%	42,329	$177K	New
AMPX Amprius Technologies Inc.	0.00%	65,459	$176K	Add +155.2%
LQDA Liquidia Corp.	0.00%	11,936	$176K	Add +165.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,762	$176K	Reduce -10.2%
TCBK Trico Bancshares	0.00%	4,394	$176K	Reduce -51.9%
DGICA Donegal Group Inc. Class A	0.00%	8,925	$175K	Reduce -12.2%
XRN Global Medical REIT Inc.	0.00%	20,010	$175K	Reduce -19.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	21,200	$175K	Add +28.9%
HGLB Highland Global Allocation	0.00%	21,037	$175K	Add +5.0%
EVBN Evans Bancorp Inc.	0.00%	4,467	$174K	Reduce -1.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	4,762	$174K	Add +5.0%
LUNR Intuitive Machines Inc.	0.00%	23,387	$174K	Reduce -25.8%
IE Ivanhoe Electric Inc. / US	0.00%	29,900	$174K	Add +138.0%
NBOS Neuberger Option Strategy Et	0.00%	6,816	$174K	Add +4081.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	4,970	$174K	Add +35.3%
OEFA Alps O'shares Intl Dev QLTY	0.00%	5,739	$173K	Add +51.5%
DCGO Docgo Inc.	0.00%	65,436	$173K	Reduce -5.7%
BDL Flanigan's Enterprises Inc.	0.00%	7,000	$173K	Reduce -0.4%
MMI Marcus & Millichap Inc.	0.00%	5,006	$173K	Add +30.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	52,464	$173K	Add +218.0%
UDMY Udemy Inc.	0.00%	22,288	$173K	Add +144.9%
PINE Alpine Income Property Trust	0.00%	10,331	$172K	Reduce -0.8%
IBRX Immunitybio Inc.	0.00%	57,073	$172K	Reduce -45.0%
LDEM iShares ESG MSCI Em Leaders	0.00%	3,540	$172K	Add +120.8%
MIND Mind Technology Inc.	0.00%	28,653	$172K	Add +389.8%
IBD Inspire Corporate Bond ETF	0.00%	7,230	$172K	Add +4.4%
DWSH Advisorshares Dorsey WS ETF	0.00%	22,769	$171K	Add +94.1%
VTOL Bristow Group Inc.	0.00%	5,414	$171K	Add +47.4%
OPBK Op Bancorp	0.00%	14,212	$171K	Reduce -3.4%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	6,427	$171K	Reduce -13.5%
BCBP BCB Bancorp Inc.	0.00%	17,266	$170K	Add +32.2%
TPHD Timothy Plan High DVD STCK	0.00%	4,521	$170K	No change
MGPI MGP Ingredients Inc.	0.00%	5,747	$169K	Reduce -2.8%
FAI FT Bloomberg AI ETF	0.00%	6,229	$168K	Add +36.4%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	5,066	$168K	New
DIVI Franklin International Core	0.00%	5,145	$168K	Reduce -50.1%
MCS Marcus Corporation	0.00%	10,054	$168K	Reduce -20.7%
PKE Park Aerospace Corp.	0.00%	12,453	$168K	Reduce -8.5%
UHT Universal Health RLTY Income	0.00%	4,090	$168K	Add +22.4%
MHF Western Asset Municipal High	0.00%	22,688	$168K	Add +0.2%
TNK Teekay Tankers Ltd. Class A	0.00%	4,382	$168K	Reduce -88.8%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	6,657	$167K	Add +170.1%
GNE Genie Energy Ltd. Class B	0.00%	11,125	$167K	Reduce -15.7%
TRPA Hartford Aaa Clo ETF	0.00%	4,300	$167K	No change
NEXT Nextdecade Corp.	0.00%	21,458	$167K	Add +805.0%
RPAR Rpar Risk Parity ETF	0.00%	8,434	$167K	Add +5.1%
UVSP Univest Financial Corp.	0.00%	5,843	$166K	Add +2.8%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	6,481	$165K	New
AROW Arrow Financial Corp.	0.00%	6,253	$165K	Reduce -0.0%
SWIM Latham Group Inc.	0.00%	25,680	$165K	Reduce -31.7%
ASYS Amtech Systems Inc.	0.00%	34,000	$164K	Add +20631.7%
SDIV Global X Superdividend ETF	0.00%	7,798	$164K	Reduce -86.5%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	6,536	$164K	Add +16.1%
NNI Nelnet Inc. Class A	0.00%	1,473	$164K	Reduce -50.2%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	2,954	$164K	Reduce -50.9%
ALOT Astronova Inc.	0.00%	17,700	$163K	No change
BH Biglari Holdings Inc. Class B	0.00%	755	$163K	Reduce -25.2%
DTST Data Storage Corp.	0.00%	44,800	$163K	No change
FPWR First Trust Eip Power Soluti	0.00%	5,303	$163K	Add +427.7%
COCO The Vita Coco Co. Inc.	0.00%	5,316	$163K	Reduce -64.3%
BDN Brandywine Realty Trust	0.00%	36,160	$162K	Add +30.8%
HLLY Holley Inc.	0.00%	63,147	$162K	Reduce -4.5%
LNN Lindsay Corp.	0.00%	1,286	$162K	Reduce -55.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	20,629	$162K	Reduce -6.4%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	8,382	$162K	Reduce -39.4%
AGRO Adecoagro SA	0.00%	14,524	$162K	New
EE Excelerate Energy Inc. Class A	0.00%	5,660	$161K	Reduce -14.8%
PSL Invesco Dorsey Wright Consum	0.00%	1,490	$161K	Reduce -0.1%
FXB Invesco Currencyshares Briti	0.00%	1,286	$161K	Add +39.6%
TZOO Travelzoo	0.00%	11,798	$161K	Reduce -20.8%
LILAK Liberty Latin Americ Class C	0.00%	26,032	$161K	Reduce -3.6%
BEAM Beam Therapeutics Inc.	0.00%	8,183	$160K	Reduce -19.9%
BLND Blend Labs Inc. Class A	0.00%	47,791	$160K	Add +11.6%
EPSN Epsilon Energy Ltd.	0.00%	22,700	$160K	No change
SSO Proshares Ultra S&P500	0.00%	1,936	$160K	Add +3.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	15,321	$160K	Add +175.1%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	4,941	$159K	Add +28.7%
MNR Mach Natural Resources LP	0.00%	10,200	$159K	Add +44.9%
FTK Flotek Industries Inc.	0.00%	19,000	$158K	No change
STAA Staar Surgical Co.	0.00%	8,951	$158K	Reduce -85.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,080	$158K	Reduce -11.6%
COOK Traeger Inc.	0.00%	93,804	$158K	Add +1069.3%
NVCR Novocure Ltd.	0.00%	8,919	$158K	Add +8.4%
MFIN Medallion Financial Corp.	0.00%	18,149	$157K	Reduce -11.7%
PRT Permrock Royalty Trust	0.00%	36,414	$157K	Reduce -3.1%
ULBI Ultralife Corp.	0.00%	29,019	$157K	Add +1035.3%
SLX Vaneck Steel ETF	0.00%	2,548	$157K	Add +13.3%
GLIN Vaneck India Growth Leaders	0.00%	3,665	$157K	Reduce -61.1%
BITF Bitfarms Ltd./Canada	0.00%	197,556	$156K	Add +989.6%
EVH Evolent Health Inc. Class A	0.00%	16,586	$156K	Reduce -52.9%
NVRI Enviri Corp.	0.00%	23,620	$156K	Reduce -26.6%
OBT Orange County Bancorp Inc.	0.00%	6,711	$156K	Reduce -25.3%
TCX Tucows Inc. Class A	0.00%	9,249	$156K	Add +14.4%
UBFO United Security Bancshare	0.00%	17,400	$156K	Add +41.5%
CAL Caleres Inc.	0.00%	8,980	$155K	Add +40.3%
ONIT Onity Group Inc.	0.00%	4,798	$155K	Add +22.6%
PCB PCB Bancorp	0.00%	8,303	$155K	Reduce -5.9%
UYG Proshares Ultra Financials	0.00%	1,740	$155K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,135	$154K	Add +228.0%
FVCB Fvcbankcorp Inc.	0.00%	14,583	$154K	Reduce -7.9%
REPX Riley Exploration Permian Inc.	0.00%	5,321	$154K	Reduce -7.6%
CMPR Cimpress PLC	0.00%	3,387	$154K	Reduce -9.3%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,078	$153K	Add +5.6%
UMMA Wahed Dow Jones Islamic WRLD	0.00%	6,433	$153K	Add +459.4%
SANG Sangoma Technologies Corp.	0.00%	34,392	$153K	Reduce -8.6%
WASH Washington Trust Bancorp	0.00%	4,962	$153K	Reduce -41.9%
TK Teekay Corp. Ltd.	0.00%	23,339	$153K	Add +197.8%
XPRO Expro Group Holdings NV	0.00%	15,442	$153K	Add +19.5%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	17,940	$152K	Add +83.6%
CSV Carriage Services Inc.	0.00%	3,908	$152K	Reduce -24.8%
IBTA Ibotta Inc. Class A	0.00%	3,601	$152K	Reduce -57.2%
RZG Invesco S&P Smallcap 600 Pur	0.00%	3,249	$152K	Reduce -0.8%
VIR Vir Biotechnology Inc.	0.00%	23,362	$152K	Add +47.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	28,384	$152K	Add +30.3%
CRWS Crown Crafts Inc.	0.00%	41,500	$151K	No change
INSG Inseego Corp.	0.00%	18,483	$151K	Add +1645.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	7,071	$151K	Reduce -24.0%
TWIN Twin Disc Inc.	0.00%	20,029	$151K	Reduce -4.3%
MJ Amplify Alternat Harvest ETF	0.00%	7,686	$150K	Add +12.3%
XMQTX BlackRock Muniyield QLTY II	0.00%	15,002	$150K	No change
CVEO Civeo Corp.	0.00%	6,500	$150K	Reduce -24.4%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,302	$150K	Add +34.5%
RSBA Retrn Stckd BD & MRGR Ar ETF	0.00%	7,291	$150K	New
EVI Evi Industries Inc.	0.00%	8,887	$149K	Reduce -1.4%
FLYW Flywire Corp.-Voting	0.00%	15,506	$149K	Reduce -86.0%
HUT Hut 8 Corp.	0.00%	12,876	$149K	Reduce -33.7%
SVC Service Pptys TR	0.00%	57,065	$149K	Reduce -73.4%
ATLO Ames National Corp.	0.00%	8,439	$148K	Reduce -6.5%
FOLD Amicus Therapeutics Inc.	0.00%	18,233	$148K	Reduce -87.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	6,714	$148K	Reduce -19.1%
DAKT Daktronics Inc.	0.00%	12,223	$148K	Reduce -64.6%
NORW Global X MSCI Norway ETF	0.00%	5,482	$148K	Reduce -96.1%
PBJL Pgim S&P 500 Buffer 20-Jul	0.00%	5,616	$148K	Add +76.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,553	$147K	Add +105.7%
ASET Flexshares RL Assts All Indx	0.00%	4,725	$147K	Reduce -2.4%
MG Mistras Group Inc.	0.00%	13,860	$147K	Reduce -36.6%
PDLB Ponce Financial Group Inc.	0.00%	11,599	$147K	Reduce -6.0%
SPWO SP Funds S&P World Ex-US ETF	0.00%	6,693	$147K	Reduce -20.7%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	2,930	$146K	Reduce -41.5%
CGUI Cap Group Ultra Short Income	0.00%	5,783	$146K	Add +2.4%
METC Ramaco Resources Inc. Class A	0.00%	17,834	$146K	Reduce -9.3%
WULF Terawulf Inc.	0.00%	53,445	$146K	Reduce -21.8%
VIRC Virco MFG Corporation	0.00%	15,453	$146K	Reduce -7.6%
KAZR Skyline Builders Group Hol-A	0.00%	14,034	$146K	New
CXDO Crexendo Inc.	0.00%	29,800	$145K	No change
GRC Gorman-Rupp Co.	0.00%	4,123	$145K	Reduce -3.2%
HLIT Harmonic Inc.	0.00%	15,102	$145K	Add +127.3%
NBDS Neuberger Disrupters ETF	0.00%	5,475	$145K	Reduce -75.2%
NUVL Nuvalent Inc. Class A	0.00%	2,046	$145K	Reduce -8.0%
SLQT Selectquote Inc.	0.00%	43,656	$145K	Reduce -25.2%
FCCO First Community Corp.	0.00%	6,400	$144K	No change
PBD Invesco Global Clean Energy	0.00%	13,665	$144K	Reduce -6.3%
CFBK CF Bankshares Inc.	0.00%	6,500	$143K	No change
CGO Calamos Global Total Return	0.00%	13,809	$143K	Reduce -15.7%
CLB Core Laboratories Inc.	0.00%	9,517	$143K	Add +338.6%
CAPL Crossamerica Partners LP	0.00%	5,847	$143K	No change
INTT Intest Corp.	0.00%	20,500	$143K	No change
CENT Central Garden & Pet Co.	0.00%	3,851	$142K	Reduce -9.3%
SPFF Global X Superincome Prefer	0.00%	15,894	$142K	Reduce -1.1%
NFBK Northfield Bancorp Inc.	0.00%	12,976	$142K	Reduce -16.5%
ACHR Archer Aviation Inc. Class A	0.00%	19,933	$141K	Reduce -11.1%
FLCO Franklin Investment Grade Co.	0.00%	6,569	$141K	Reduce -7.2%
PSFE Paysafe Ltd.	0.00%	9,008	$141K	Add +14.1%
ACLC American Century Large Cap E	0.00%	2,137	$140K	Add +368.6%
ESSA Essa Bancorp Inc.	0.00%	7,421	$140K	Reduce -7.2%
HSII Heidrick & Struggles Intl	0.00%	3,269	$140K	Add +27.0%
PVI Invesco Floating Rate Munici	0.00%	5,655	$140K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,151	$140K	Reduce -29.2%
PLTK Playtika Holding Corp.	0.00%	26,909	$140K	Reduce -80.2%
ATSG Air Transport Services Group	0.00%	6,172	$139K	Reduce -28.5%
CFFN Capitol Federal Financial Inc.	0.00%	24,682	$139K	Add +42.7%
CARE Carter Bankshares Inc.	0.00%	8,569	$139K	Reduce -12.9%
FSFG First Savings Financial Grp	0.00%	5,400	$139K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	3,737	$139K	No change
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	5,324	$139K	Add +6.1%
NMB Simplify National Muni BND	0.00%	6,147	$139K	Reduce -57.3%
LEAD Siren Divcon Leaders Dividen	0.00%	2,146	$139K	No change
MITT TPG Mortgage Investment Trus	0.00%	18,867	$138K	Add +5.8%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	6,612	$138K	Add +596.0%
VPC Virtus Private Credit Strate	0.00%	6,586	$138K	Add +3.2%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	5,919	$138K	New
LMNR Limoneira Co.	0.00%	7,775	$138K	Add +26.0%
LIONS GATE ENTMNT CORP	0.00%	15,503	$138K	Reduce -31.1%
OBK Origin Bancorp Inc.	0.00%	3,995	$138K	Add +7.5%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,259	$138K	Add +0.4%
SRTS Sensus Healthcare Inc.	0.00%	29,100	$138K	No change
VNCE Vince Holding Corp.	0.00%	72,000	$138K	New
EEA The European Equity Fund Inc.	0.00%	15,095	$137K	Add +1.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,282	$137K	Reduce -6.4%
MYFW First Western Financial Inc.	0.00%	7,001	$137K	Reduce -7.7%
PAPR Innovator U.S. Equity Power	0.00%	3,847	$137K	New
GHYB Goldman Sachs Access HY Corp.	0.00%	3,062	$136K	No change
HITI High Tide Inc.	0.00%	71,720	$136K	Reduce -2.5%
BALT Inn Defined Wealth Shield	0.00%	4,340	$136K	Reduce -36.8%
MXI iShares Global Materials ETF	0.00%	1,665	$136K	Reduce -17.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	12,416	$136K	Add +25238.8%
TGS Transportador Gas-ADR SP B	0.00%	5,153	$136K	Add +10003.9%
EMCB Wisdomtree Em Corp. Bond	0.00%	2,077	$136K	Reduce -0.3%
ALLT Allot Ltd.	0.00%	23,790	$136K	New
BMA Banco Macro SA-ADR	0.00%	1,780	$135K	Reduce -51.4%
DRSK Aptus Defined Risk ETF	0.00%	4,942	$135K	New
FT Franklin Universal Trust	0.00%	17,920	$135K	Reduce -4.3%
PPIH Perma-Pipe International Hol	0.00%	10,900	$135K	No change
ONLN Proshares Online Retail ETF	0.00%	3,113	$135K	Reduce -4.4%
CBAN Colony Bankcorp	0.00%	8,273	$134K	Reduce -23.3%
CRMD Cormedix Inc.	0.00%	21,809	$134K	Add +52.5%
COYA Coya Therapeutics Inc.	0.00%	20,652	$134K	Reduce -8.8%
XENWX Eaton Vance New York Municip	0.00%	14,119	$134K	Reduce -3.4%
IGBH iShares Interest Rate Hedged	0.00%	5,568	$134K	No change
MBCN Middlefield Banc Corp.	0.00%	4,778	$134K	Reduce -10.9%
SGC Superior Group of Cos Inc.	0.00%	12,206	$134K	Reduce -10.2%
TDVG T Rowe Price Dividend Growth	0.00%	3,323	$134K	Add +34.6%
TRST Trustco Bank Corp. NY	0.00%	4,415	$134K	Add +20.1%
VEL Velocity Financial Inc.	0.00%	7,133	$134K	Reduce -6.2%
CHMG Chemung Financial Corp.	0.00%	2,798	$133K	Reduce -11.7%
FQAL Fidelity Quality Factor ETF	0.00%	2,074	$133K	Add +29.0%
LSEA Landsea Homes Corp.	0.00%	20,701	$133K	Reduce -0.5%
SDOT Sadot Group Inc.	0.00%	49,800	$133K	No change
XHNWX Pioneer Diversified High	0.00%	11,148	$133K	No change
RDUS Radius Recycling Inc. Class A	0.00%	4,604	$133K	Reduce -25.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	11,025	$133K	No change
CLAR Clarus Corp.	0.00%	35,113	$132K	Reduce -24.8%
CREX Creative Realities Inc.	0.00%	67,900	$132K	No change
FG F&G Annuities & Life Inc.	0.00%	3,680	$132K	Reduce -11.0%
ICOP iShares Copper and Metals	0.00%	5,067	$131K	Reduce -21.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	6,300	$131K	No change
XTN SS SPDR S&P Transport ETF	0.00%	1,779	$131K	Add +19.5%
TVAL T. Rowe Price Value ETF	0.00%	4,130	$131K	Reduce -78.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	15,256	$131K	Add +312.3%
ASTL Algoma Steel Group Inc.	0.00%	23,922	$130K	Reduce -72.0%
CRDF Cardiff Oncology Inc.	0.00%	41,604	$130K	Reduce -36.9%
COFS Choiceone Financial SVCS Inc.	0.00%	4,526	$130K	Reduce -18.6%
FMAO Farmers & Merchants Banco	0.00%	5,405	$130K	Reduce -11.7%
REI Ring Energy Inc.	0.00%	112,957	$130K	Add +6.7%
XWIAX Western Asset Infl-Link Sec	0.00%	15,636	$130K	Add +12.7%
QVMT Invesco S&P 500 Concentrated	0.00%	2,495	$129K	Reduce -1.2%
LEN.B Lennar Corp. Class B	0.00%	1,185	$129K	Reduce -7.6%
MTRX Matrix Service Co.	0.00%	10,371	$129K	Reduce -3.9%
TLRY Tilray Brands Inc.	0.00%	197,348	$129K	Add +44.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	7,075	$128K	Add +63.5%
CNDT Conduent Inc.	0.00%	47,343	$128K	Reduce -17.7%
PWOD Penns Woods Bancorp Inc.	0.00%	4,580	$128K	No change
PLBC Plumas Bancorp	0.00%	2,946	$128K	Reduce -6.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,659	$128K	Add +54.6%
PRNT The 3D Printing ETF	0.00%	6,605	$127K	Add +2.7%
ALX Alexander's Inc.	0.00%	607	$127K	Add +513.1%
DCTH Delcath Systems Inc.	0.00%	10,008	$127K	Add +567.2%
DFIN Donnelley Financial Solution	0.00%	2,905	$127K	Add +19.9%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	4,871	$127K	Add +447.9%
PROV Provident Financial Hldgs	0.00%	8,700	$127K	No change
WEA Western Asset Premier Bond	0.00%	11,307	$127K	Add +0.2%
ACTU Actuate Therapeutics Inc.	0.00%	18,538	$126K	Add +6038.4%
ARTNA Artesian Resources Corp. Class A	0.00%	3,867	$126K	Add +18.3%
EWTX Edgewise Therapeutics Inc.	0.00%	5,729	$126K	Add +72.3%
DNOV FT Vest US Equity Deep Buffe	0.00%	3,000	$126K	Add +50.0%
FUBO Fubotv Inc.	0.00%	42,917	$126K	Reduce -4.6%
HONE Harborone Bancorp Inc.	0.00%	12,230	$126K	Reduce -15.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	5,045	$126K	Reduce -29.0%
NAT Nordic American Tankers Ltd.	0.00%	51,243	$126K	Reduce -17.3%
ADEA Adeia Inc.	0.00%	9,436	$125K	Add +61.9%
DIVD Altrius Global Dividend ETF	0.00%	3,604	$125K	Reduce -32.2%
ULCC Frontier Group Holdings Inc.	0.00%	28,854	$125K	Add +3239.6%
INVX Innovex International Inc.	0.00%	6,959	$125K	Add +10.3%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,988	$125K	Reduce -11.8%
MESO Mesoblast Ltd.- Spon ADR	0.00%	10,000	$125K	Add +33.3%
POET Poet Technologies Inc.	0.00%	33,047	$125K	Add +15.7%
RES RPC Inc.	0.00%	22,701	$125K	Add +13.5%
SEER Seer Inc.	0.00%	73,593	$125K	Add +1.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	23,230	$125K	Reduce -9.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	48,707	$124K	Reduce -1.5%
EFAA Invesco MSCI Eafe Income Adv	0.00%	2,549	$124K	Add +13.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	5,010	$124K	Reduce -9.9%
PEBK Peoples Bancorp of NC	0.00%	4,536	$124K	Reduce -6.0%
FISR SS Fi Sector Rotation	0.00%	4,809	$124K	No change
SND Smart Sand Inc.	0.00%	47,900	$124K	No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	24,971	$124K	Add +21.7%
TECX Tectonic Therapeutic Inc.	0.00%	7,000	$124K	New
VREX Varex Imaging Corp.	0.00%	10,762	$124K	Add +38.4%
PAUG Innovator U.S. Equity Power	0.00%	3,238	$123K	Add +488.7%
LFCR Lifecore Biomedical Inc.	0.00%	17,495	$123K	Reduce -46.4%
NSYS Nortech Systems Inc.	0.00%	12,900	$123K	No change
SD Sandridge Energy Inc.	0.00%	10,765	$123K	Reduce -17.1%
ACES Alps Clean Energy ETF	0.00%	5,313	$122K	Add +8.9%
FET Forum Energy Technologies Inc.	0.00%	6,089	$122K	Reduce -11.3%
MGRC McGrath Rentcorp	0.00%	1,096	$122K	Reduce -41.0%
JGH Nuveen Global High Income	0.00%	9,293	$122K	Reduce -2.8%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	4,661	$122K	New
AMPY Amplify Energy Corp.	0.00%	32,374	$121K	Reduce -7.7%
GSAT Globalstar Inc.	0.00%	5,805	$121K	Add +82.7%
HNRG Hallador Energy Co.	0.00%	9,825	$121K	Reduce -30.1%
ASG Liberty All-Star Growth FD	0.00%	24,840	$121K	Add +2.1%
TRVI Trevi Therapeutics Inc.	0.00%	19,098	$121K	Add +414.6%
HTLD Heartland Express Inc.	0.00%	12,974	$120K	Add +65.3%
APLY Yieldmax Aapl Option Income	0.00%	7,921	$120K	Add +12.8%
CNOB Connectone Bancorp Inc.	0.00%	4,875	$119K	Reduce -22.5%
DENN Denny's Corp.	0.00%	32,462	$119K	Reduce -13.5%
LCNB LCNB Corporation	0.00%	8,048	$119K	Reduce -5.9%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	4,471	$119K	Add +396.2%
XCAFX Morgan Stanley China A Share	0.00%	9,009	$118K	Reduce -37.1%
KIDS Orthopediatrics Corp.	0.00%	4,798	$118K	Reduce -8.2%
WHG Westwood Holdings Group Inc.	0.00%	7,371	$118K	Add +1.3%
TSEM Tower Semiconductor Ltd.	0.00%	3,279	$118K	Reduce -32.6%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,918	$117K	Reduce -1.9%
CPHC Canterbury Park Holding Corp.	0.00%	6,400	$117K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	4,620	$117K	Add +50.4%
MATW Matthews Intl Corp. Class A	0.00%	5,254	$117K	Add +1.9%
NBGX Neuberger Growth ETF	0.00%	5,291	$117K	Reduce -76.3%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	4,157	$117K	Add +1071.0%
IGI Western Asst Inv GR Oppor TR	0.00%	7,028	$117K	Reduce -3.0%
SNDA Sonida Senior Living Inc.	0.00%	4,979	$116K	Add +0.2%
FSTR Foster (lb) Co. Class A	0.00%	5,884	$116K	Reduce -10.4%
DC Dakota Gold Corp.	0.00%	43,625	$116K	Add +161.8%
PLL Piedmont Lithium Inc.	0.00%	18,382	$116K	Add +5.9%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,301	$116K	Reduce -75.7%
BY Byline Bancorp Inc.	0.00%	4,403	$115K	Reduce -36.2%
CGMM Cap Group Small and Mid Cap	0.00%	4,794	$115K	New
TRFM Aam Transformers ETF	0.00%	3,337	$115K	Reduce -58.1%
FLIA Franklin International Aggre	0.00%	5,676	$115K	Add +1.0%
BBAX JPMorgan Betabuilders Develo	0.00%	2,350	$115K	Reduce -24.5%
METV Roundhill Ball Metaverse ETF	0.00%	8,559	$115K	Reduce -42.4%
MNSB Mainstreet Bancshares Inc.	0.00%	6,845	$115K	Reduce -23.5%
BTBT Bit Digital Inc.	0.00%	56,769	$115K	Reduce -14.3%
AENT Alliance Entertainment Holdi	0.00%	34,054	$114K	Add +0.2%
GNOM Global X Genomics & Biotechn	0.00%	14,347	$114K	Add +0.8%
PTVE Pactiv Evergreen Inc.	0.00%	6,298	$114K	Reduce -18.2%
TRC Tejon Ranch Co.	0.00%	7,191	$114K	Reduce -28.6%
XOMA Xoma Royalty Corporation	0.00%	5,750	$114K	Reduce -4.8%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	3,667	$113K	No change
DRIO Dariohealth Corp.	0.00%	184,377	$113K	Add +5840.0%
LTBR Lightbridge Corp.	0.00%	15,125	$113K	Add +396.6%
RSVR Reservoir Media Inc.	0.00%	14,730	$113K	Reduce -2.3%
SIBN Si-Bone Inc.	0.00%	8,037	$113K	Add +209.9%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,066	$113K	Reduce -13.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,522	$112K	Add +1.6%
TBCH Turtle Beach Corp.	0.00%	7,773	$111K	Add +445.1%
BRT BRT Apartments Corp.	0.00%	6,473	$110K	Reduce -28.6%
NFTY First Trust India Nifty 50 E	0.00%	1,965	$110K	Reduce -8.3%
GBTG Global Business Travel Group	0.00%	15,115	$110K	Reduce -23.7%
THD iShares MSCI Thailand ETF	0.00%	2,106	$110K	Reduce -28.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	3,303	$110K	Add +153.5%
PAL Proficient Auto Logistics Inc.	0.00%	13,175	$110K	Add +559.4%
DGT SS SPDR Global Dow ETF	0.00%	789	$110K	Reduce -4.7%
STOT SS DL St Dur TR Tact ETF	0.00%	2,335	$110K	Add +231.2%
BTMD Biote Corp. Class A	0.00%	32,544	$109K	Reduce -11.8%
DFVX Dim US Large Cap Vector ETF	0.00%	1,697	$109K	Reduce -13.9%
FTQI First Trust Nasdaq Buywrite	0.00%	5,780	$109K	Reduce -74.4%
KARS Kraneshares Electric Vehicle	0.00%	5,097	$109K	Reduce -10.2%
SLSR Solaris Resources Inc.	0.00%	31,950	$109K	Reduce -24.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,696	$108K	Reduce -56.3%
INCO Columbia India Consumer ETF	0.00%	1,825	$108K	Reduce -22.4%
SRCE 1ST Source Corp.	0.00%	1,789	$108K	Reduce -30.1%
FLBR Franklin Ftse Brazil ETF	0.00%	6,561	$108K	Add +678.3%
HWBK Hawthorn Bancshares Inc.	0.00%	3,784	$108K	Add +0.5%
RICK Rci Hospitality Holdings Inc.	0.00%	2,517	$108K	Reduce -14.8%
XNCR Xencor Inc.	0.00%	10,098	$108K	Add +70.3%
ARRY Array Technologies Inc.	0.00%	21,929	$107K	Reduce -39.7%
CBL CBL & Associates Properties	0.00%	4,028	$107K	Reduce -11.3%
GSBC Great Southern Bancorp Inc.	0.00%	1,939	$107K	Reduce -9.2%
CMBS iShares CMBS ETF	0.00%	2,215	$107K	Add +11.8%
LNKB Linkbancorp Inc.	0.00%	15,686	$107K	Reduce -7.2%
RGS Regis Corp.	0.00%	5,900	$107K	No change
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	5,575	$107K	No change
TIME Clockwise U.S. Core Equity E	0.00%	4,727	$107K	Reduce -79.5%
TPVG Triplepoint Venture Growth B	0.00%	15,279	$107K	Reduce -2.0%
WLKP Westlake Chemical Partners L	0.00%	4,649	$107K	Add +28.9%
DHC Diversified Healthcare Trust	0.00%	44,342	$106K	Reduce -13.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	2,628	$106K	Add +28.4%
FCEL Fuelcell Energy Inc.	0.00%	23,043	$106K	Reduce -6.2%
KRRO Korro Bio Inc.	0.00%	6,097	$106K	Reduce -21.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	20,580	$106K	Add +161.2%
RGP Resources Connection Inc.	0.00%	16,274	$106K	Reduce -26.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	15,856	$106K	Add +84.1%
CELU Celularity Inc. Class A	0.00%	60,500	$105K	Add +168.9%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	5,568	$105K	Add +237.9%
GGT Gabelli Multimedia Trust Inc.	0.00%	22,708	$105K	Add +2.9%
NG Novagold Resources Inc.	0.00%	35,606	$105K	Add +98.8%
XPCQX PIMCO California Muni Inc. FD	0.00%	11,872	$105K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	1,052	$105K	Reduce -63.5%
ESRT Empire State Realty Trust-A	0.00%	13,419	$104K	Reduce -41.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,625	$104K	Reduce -39.8%
ROIV Roivant Sciences Ltd.	0.00%	10,267	$104K	Reduce -63.3%
FLV American Century Focused Lar	0.00%	1,469	$103K	Add +254.8%
AVD American Vanguard Corp.	0.00%	23,588	$103K	Reduce -21.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,372	$103K	Reduce -35.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	4,835	$103K	Reduce -14.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,883	$103K	Reduce -48.6%
GHLD Guild Holdings Co. Class A	0.00%	6,733	$103K	Reduce -10.8%
KLC Kindercare Learning Cos Inc.	0.00%	8,951	$103K	Add +341.6%
AIRJ Airjoule Technologies Corp.	0.00%	22,300	$103K	New
WTMF Wisdomtree MGD Futures Strat	0.00%	3,030	$103K	Reduce -26.5%
ELVN Enliven Therapeutics Inc.	0.00%	5,176	$102K	New
FLTB Fidelity Ltd. TRM BND ETF	0.00%	2,037	$102K	No change
FBMS First Bancshares Inc.	0.00%	3,024	$102K	Reduce -40.6%
HTAX Nomura National High-Yield M	0.00%	4,140	$102K	New
PVBC Provident Bancorp Inc.	0.00%	8,860	$102K	Reduce -7.8%
UPBD Upbound Group Inc.	0.00%	4,262	$102K	Add +81.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	830	$102K	Add +128.7%
RNTX Rein Therapeutics Inc.	0.00%	57,257	$101K	Reduce -46.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	26,026	$101K	Reduce -15.8%
CVGW Calavo Growers Inc.	0.00%	4,245	$101K	Add +95.6%
DHX Dhi Group Inc.	0.00%	72,450	$101K	No change
PMAY Innovator U.S. Equity Power	0.00%	2,822	$101K	New
UWMC Uwm Holdings Corp.	0.00%	18,536	$101K	Add +31.8%
CCEC Capital Clean Energy Carrier	0.00%	5,255	$101K	No change
IAF Abrdn Australia Equity FD Inc.	0.00%	24,837	$100K	Add +5.3%
ADPT Adaptive Biotechnologies	0.00%	13,480	$100K	Reduce -9.3%
CVGI Commercial Vehicle Group Inc.	0.00%	88,000	$100K	Reduce -3.1%
III Information Services Group	0.00%	25,589	$100K	Reduce -12.1%
BSJW Invesco Bulletshares 2032 HY	0.00%	4,000	$100K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	3,534	$100K	Reduce -0.3%
LBRDA Liberty Broadband-A	0.00%	1,188	$100K	Reduce -42.5%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	31,618	$100K	Reduce -28.3%
RGCO RGC Resources Inc.	0.00%	4,833	$100K	Reduce -10.2%
BANX Arrowmark Financial Corp.	0.00%	4,731	$100K	No change
CRMT America's Car-Mart Inc.	0.00%	2,191	$99K	Reduce -13.6%
FMN Federated Herm Prem Muni Inc.	0.00%	9,151	$99K	No change
FCTR First Trust Lunt US Factor	0.00%	3,198	$99K	Reduce -79.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	2,164	$99K	Add +0.3%
PCF High Income Securities Fund	0.00%	14,912	$99K	Reduce -9.5%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,735	$99K	Reduce -16.8%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	8,401	$99K	Reduce -25.6%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	1,976	$99K	No change
TLF Tandy Leather Factory Inc.	0.00%	34,000	$99K	New
ZTEKF Zentek Ltd.	0.00%	88,748	$99K	Add +5.7%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	3,899	$98K	No change
PFEB Innovator U.S. Equity Power	0.00%	2,731	$98K	Add +1360.4%
KEQU Kewaunee Scientific CP	0.00%	2,500	$98K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,462	$98K	Reduce -39.1%
RELY Remitly Global Inc.	0.00%	4,699	$98K	Reduce -31.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	6,755	$97K	Reduce -19.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	44,067	$97K	Reduce -65.8%
TVTX Travere Therapeutics Inc.	0.00%	5,405	$97K	Reduce -43.2%
BATT Amplify Lithium Battery Tech	0.00%	11,394	$96K	Add +78.9%
MCI Barings Corporate Investors	0.00%	4,112	$96K	Reduce -4.1%
FDMO Fidelity Momentum Factor ETF	0.00%	1,480	$96K	No change
MXC Mexco Energy Corp.	0.00%	11,700	$96K	No change
AVO Mission Produce Inc.	0.00%	9,205	$96K	Add +78.5%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	3,616	$96K	Add +82.9%
PBHC Pathfinder Bancorp Inc.	0.00%	5,866	$96K	No change
APLD Applied Digital Corp.	0.00%	16,872	$95K	Reduce -25.8%
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	4,950	$95K	New
PNOV Innovator U.S. Equity Power	0.00%	2,559	$95K	Add +1154.4%
NVAX Novavax Inc.	0.00%	14,801	$95K	Reduce -30.7%
PYXS Pyxis Oncology Inc.	0.00%	96,659	$95K	Add +249.5%
SIMPLIFY MACRO STRATEGY ETF	0.00%	4,478	$95K	Add +147.5%
WTI W&T Offshore Inc.	0.00%	61,498	$95K	Add +1.8%
LGTY Logility Supply Chain Soluti	0.00%	6,559	$94K	Reduce -85.2%
CVRX CVRX Inc.	0.00%	7,717	$94K	Add +628.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	6,020	$94K	No change
PPTY US Diversified Real Estate E	0.00%	2,964	$94K	Reduce -27.9%
PUI Invesco Dorsey Wright Utilit	0.00%	2,298	$94K	Reduce -29.1%
NREF Nexpoint Real Estate Finance	0.00%	6,170	$94K	Add +102.2%
NUSHARES ETF TR	0.00%	2,951	$94K	New
OSUR Orasure Technologies Inc.	0.00%	27,720	$94K	Reduce -33.8%
SKYT Skywater Technology Inc.	0.00%	13,234	$94K	Reduce -40.2%
EGY Vaalco Energy Inc.	0.00%	25,009	$94K	Reduce -58.1%
PTCT PTC Therapeutics Inc.	0.00%	1,836	$93K	Reduce -48.1%
ULH Universal Logistics Holdings	0.00%	3,517	$93K	Add +330.5%
PARAA Paramount Global Class A	0.00%	4,095	$93K	Add +25.1%
VGI Virtus Global Multi-Sector	0.00%	12,067	$93K	Add +17.4%
AMC AMC Entertainment HLDS Class A	0.00%	32,049	$92K	Reduce -33.7%
DDX Defined Duration 10 ETF	0.00%	4,015	$92K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	32,458	$92K	Add +49.2%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH	0.00%	1,010	$92K	No change
DTRE First Trust Alerian Disrupti	0.00%	2,321	$92K	Add +0.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	2,218	$92K	Reduce -90.2%
LASR Nlight Inc.	0.00%	11,809	$92K	Reduce -20.8%
BKMC BNY Mellon US M/C Core ETF	0.00%	949	$91K	Add +7.1%
CZWI Citizens Community Bancorp I	0.00%	6,300	$91K	Reduce -1.5%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	2,177	$91K	Reduce -89.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,198	$91K	Reduce -8.0%
WRN Western Copper and Gold Corp.	0.00%	80,080	$91K	Add +20.9%
FVRR Fiverr International Ltd.	0.00%	3,843	$91K	Add +239.2%
EVRI Everi Holdings Inc.	0.00%	6,614	$90K	Reduce -43.3%
NMS Nuveen MN QLTY Muni Inc.	0.00%	7,500	$90K	New
AIVI Wisdomtree International AI	0.00%	2,055	$90K	Reduce -47.5%
BRY Berry Corp.	0.00%	27,834	$89K	Reduce -26.5%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,999	$89K	Add +25.0%
KBDC Kayne Anderson BDC Inc.	0.00%	5,500	$89K	Add +103.4%
TUSI Touchstone Ultra Short Incom	0.00%	3,500	$89K	New
SNPD Xtrackers S&P Dividend Arist	0.00%	3,318	$88K	Reduce -37.2%
PZT Invesco New York Amt-Free Mu	0.00%	4,000	$88K	No change
NHS Neuberger High Yield Strateg	0.00%	11,550	$88K	Reduce -0.8%
PKOH Park-Ohio Holdings Corp.	0.00%	4,074	$88K	Reduce -14.1%
ICAP Infrastructure Capital Equit	0.00%	3,501	$88K	New
ELD Wisdomtree Emrg MKTS Debt	0.00%	3,304	$88K	Reduce -26.9%
BGDV Bahl & Gaynor Dividend ETF	0.00%	3,620	$87K	Reduce -25.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	7,394	$87K	Add +74.3%
HBNC Horizon Bancorp Inc.	0.00%	5,771	$87K	Reduce -15.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	8,467	$87K	Reduce -95.0%
SDRL Seadrill Limited	0.00%	3,476	$87K	Reduce -55.1%
RDWR Radware Ltd.	0.00%	4,016	$87K	Reduce -0.7%
HELP Cybin Inc.	0.00%	13,515	$86K	Add +346.0%
DNTH Dianthus Therapeutics Inc.	0.00%	4,784	$86K	Reduce -52.3%
FSST Fidelity Sustain US Eq ETF	0.00%	3,531	$86K	Reduce -81.4%
RVMD Revolution Medicines Inc.	0.00%	2,425	$86K	Reduce -79.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	3,631	$86K	Add +20.1%
WRD Weride Inc.-ADR	0.00%	6,300	$86K	New
AGL Agilon Health Inc.	0.00%	19,573	$85K	Reduce -5.7%
CRSR Corsair Gaming Inc.	0.00%	9,672	$85K	Reduce -0.0%
HIPO Hippo Holdings Inc.	0.00%	3,336	$85K	Reduce -45.7%
EUHY iShares Euro High Yield Corp.	0.00%	1,722	$85K	Add +10.1%
EFRA iShares Env Infr and Indust	0.00%	2,785	$85K	New
OOMA Ooma Inc.	0.00%	6,533	$85K	Reduce -16.7%
PL Planet Labs PBC	0.00%	25,070	$85K	Reduce -33.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	10,016	$84K	Reduce -36.3%
BATRK Atlanta Braves Holdings in-C	0.00%	2,094	$84K	Reduce -44.3%
BOC Boston Omaha Corp. Class A	0.00%	5,769	$84K	Reduce -4.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	2,103	$84K	Add +504.3%
OTLY Oatly Group AB	0.00%	8,571	$84K	No change
BRW Saba Capital Income & Opport	0.00%	10,891	$84K	Reduce -11.8%
EVX Vaneck Environmental Service	0.00%	2,357	$84K	Reduce -2.2%
VYGR Voyager Therapeutics Inc.	0.00%	24,713	$84K	Reduce -11.4%
PLCE The Children's Place Inc.	0.00%	9,488	$83K	Add +1287.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,108	$83K	Add +57.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,546	$83K	Reduce -5.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	21,939	$83K	Reduce -5.1%
RHLD Resolute Holdings Manag	0.00%	2,666	$83K	New
CEVA Ceva Inc.	0.00%	3,195	$82K	Add +250.3%
HERO Global X Video Games& Esport	0.00%	3,295	$82K	Add +18.2%
HUDSON PAC PPTYS INC	0.00%	27,923	$82K	Reduce -25.9%
BSMW Invesco Bulletshares 2032 MB	0.00%	3,331	$82K	Add +3.5%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	3,120	$82K	Add +493.2%
COPP Sprott Copper Miners ETF	0.00%	4,185	$82K	Add +19.5%
ADTN Adtran Holdings Inc.	0.00%	9,296	$81K	Reduce -11.8%
CELC Celcuity Inc.	0.00%	8,012	$81K	Reduce -13.1%
INSE Inspired Entertainment Inc.	0.00%	9,583	$81K	Reduce -19.8%
NRIX Nurix Therapeutics Inc.	0.00%	6,815	$81K	Reduce -61.6%
WEAV Weave Communications Inc.	0.00%	7,210	$80K	Add +211.8%
ALLO Allogene Therapeutics Inc.	0.00%	53,861	$79K	Add +59.5%
BF.A Brown-Forman Corp. Class A	0.00%	2,346	$79K	Reduce -40.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	3,573	$79K	Reduce -61.4%
FDRR Fidelity Div ETF Rise Rates	0.00%	1,578	$79K	Add +3.2%
DBE Invesco DB Energy Fund	0.00%	4,040	$79K	Add +21.0%
TTAN Servicetitan Inc. Class A	0.00%	830	$79K	Reduce -76.7%
HG Hamilton Insurance Grou Class B	0.00%	3,799	$79K	Reduce -34.5%
AISP Airship AI Holdings Inc.	0.00%	20,177	$78K	Reduce -50.6%
CTKB Cytek Biosciences Inc.	0.00%	19,457	$78K	Reduce -17.3%
FXF Invesco Currencyshares Swiss	0.00%	779	$78K	No change
SEB Seaboard Corp.	0.00%	29	$78K	Reduce -37.0%
VHI Valhi Inc.	0.00%	4,799	$78K	Reduce -7.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	16,443	$77K	Reduce -5.5%
BKHY BNY Mellon High Yield ETF	0.00%	1,624	$77K	Add +5.9%
FTAG First Trust Indxx Global Agr	0.00%	3,200	$77K	No change
BUFZ FT Vest Laddered Moderate Bu	0.00%	3,284	$77K	Reduce -34.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,593	$77K	Reduce -25.2%
JHS John Hancock Income Sec TR	0.00%	6,781	$77K	Reduce -24.5%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	2,796	$77K	Reduce -47.0%
RCS PIMCO Strategic Income Fund	0.00%	12,364	$77K	Reduce -21.1%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1,545	$77K	New
VTSI Virtra Inc.	0.00%	19,114	$77K	Reduce -7.8%
WPRT Westport Fuel Systems Inc.	0.00%	20,898	$77K	Add +2.1%
BAND Bandwidth Inc. Class A	0.00%	5,856	$76K	Add +204.5%
FMBH First Mid Bancshares Inc.	0.00%	2,182	$76K	Reduce -34.3%
GTX Garrett Motion Inc.	0.00%	9,021	$76K	Reduce -42.0%
INGM Ingram Micro Holding Corp.	0.00%	4,281	$76K	Add +415.8%
IVR Invesco Mortgage Capital	0.00%	9,589	$76K	Reduce -56.2%
BETZ Roundhill Sports Bet & Igam	0.00%	4,073	$76K	Reduce -1.0%
LOVE The Lovesac Co.	0.00%	4,144	$76K	Reduce -25.9%
IDR Idaho Strategic Resources Inc.	0.00%	5,284	$76K	New
NAK Northern Dynasty Minerals	0.00%	65,829	$76K	Add +615.1%
OPFI Oppfi Inc.	0.00%	8,150	$76K	Add +1822.2%
ATYR Atyr Pharma Inc.	0.00%	24,705	$75K	Reduce -89.7%
CODA Coda Octopus Group Inc.	0.00%	11,914	$75K	Add +0.3%
TRDA Entrada Therapeutics Inc.	0.00%	8,308	$75K	Reduce -29.6%
FMF First Trust Managed Futures	0.00%	1,635	$75K	Reduce -15.2%
RNRG Global X Renewable Ener Prod	0.00%	9,198	$75K	Reduce -46.0%
OLO Olo Inc. Class A	0.00%	12,475	$75K	Add +2.8%
CXM Sprinklr Inc. Class A	0.00%	9,002	$75K	Reduce -79.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	14,880	$75K	No change
USO United States Oil Fund LP	0.00%	967	$75K	Reduce -35.5%
ARLO Arlo Technologies Inc.	0.00%	7,517	$74K	Reduce -27.7%
ETWO E2OPEN Parent Holdings Inc.	0.00%	37,151	$74K	Add +22.4%
XPEL Xpel Inc.	0.00%	2,539	$74K	Reduce -40.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,667	$73K	Add +64.4%
NMAX Newsmax Inc.	0.00%	880	$73K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	17,347	$73K	Reduce -29.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	2,405	$73K	Reduce -83.0%
CRNC Cerence Inc.	0.00%	9,020	$72K	Reduce -15.9%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	17,779	$72K	Add +0.9%
MPAA Motorcar Parts of America Inc.	0.00%	7,546	$72K	Add +7.8%
NMG Nouveau Monde Graphite Inc.	0.00%	47,559	$72K	Reduce -2.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,250	$72K	No change
HYDW XTRS Low Beta Hi Yield ETF	0.00%	1,541	$71K	Reduce -13.8%
OPER Clearshares Ultra-Short Matu	0.00%	708	$71K	Add +86.3%
ACT Enact Holdings Inc.	0.00%	2,061	$71K	Add +206000.0%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	1,688	$71K	No change
JHI John Hancock Investors TR	0.00%	5,212	$71K	Add +93.0%
ACRE Ares Commercial Real Estate	0.00%	15,156	$70K	Reduce -22.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,757	$70K	Add +8.7%
KOS Kosmos Energy Ltd.	0.00%	31,114	$70K	Reduce -4.8%
OPAL Opal Fuels Inc. Class A	0.00%	38,046	$70K	Add +1.2%
OPEN Opendoor Technologies Inc.	0.00%	68,995	$70K	Reduce -26.7%
HYZD Wisdomtree Interest Rate Hed	0.00%	3,198	$70K	Add +32.5%
ADSE ADS-Tec Energy PLC	0.00%	4,679	$70K	Add +199.0%
BOOM DMC Global Inc.	0.00%	8,193	$69K	Add +303.0%
APPS Digital Turbine Inc.	0.00%	25,531	$69K	Add +104.7%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	3,671	$69K	Reduce -10.3%
PLDR Putnam Sustainable Leaders	0.00%	2,244	$69K	Reduce -90.0%
APPN Appian Corp. Class A	0.00%	2,329	$68K	Reduce -27.7%
AAMI Acadian Asset Management Inc.	0.00%	2,636	$68K	Add +21.3%
CSIQ Canadian Solar Inc.	0.00%	7,837	$68K	Reduce -14.5%
GOGO Gogo Inc.	0.00%	7,869	$68K	Add +25.9%
DIT Amcon Distributing Co.	0.00%	567	$67K	Add +0.7%
EVGO Evgo Inc.	0.00%	25,189	$67K	Add +28.6%
FEMY Femasys Inc.	0.00%	53,435	$67K	Add +0.9%
FNOV FT Vest US Equity Buffer ETF	0.00%	1,445	$67K	Reduce -88.1%
XBJL Inn US Eq Acc 9 Buff July	0.00%	1,981	$67K	Add +108.5%
JHID John Hancock Intl High DVD	0.00%	2,184	$67K	Add +50.9%
NN Nextnav Inc.	0.00%	5,567	$67K	Add +213.5%
NUSHARES ETF TR	0.00%	2,592	$67K	Add +8261.3%
VMEO Vimeo Inc.	0.00%	12,764	$67K	Reduce -31.0%
ANGI Angi Inc.	0.00%	4,272	$66K	Add +39.6%
ACTG Acacia Research Corp.	0.00%	20,473	$66K	Reduce -7.6%
ACB Aurora Cannabis Inc.	0.00%	15,228	$66K	Add +25.8%
BWEN Broadwind Inc.	0.00%	45,400	$66K	No change
CSBR Champions Oncology Inc.	0.00%	7,626	$66K	New
DBEM Xtrackers MSCI Emerging Mark	0.00%	2,594	$66K	Reduce -13.6%
TLTD NT Dev Exus Ftilt ETF	0.00%	881	$66K	Add +0.1%
LWAY Lifeway Foods Inc.	0.00%	2,713	$66K	Add +214.4%
MRC MRC Global Inc.	0.00%	5,732	$66K	Reduce -50.3%
DESP Despegar.com Corp.	0.00%	3,526	$66K	Reduce -58.1%
AWAY Amplify Travel Tech ETF	0.00%	3,270	$65K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	897	$65K	No change
XCMUX MFS High Yield Municipal TR	0.00%	18,544	$65K	Add +9.8%
PAM Pampa Energia SA-Spon ADR	0.00%	854	$65K	Reduce -11.7%
GRNB Vaneck Green Bond ETF	0.00%	2,710	$65K	Reduce -5.5%
IDX Vaneck Indonesia Index ETF	0.00%	5,227	$65K	Reduce -5.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	7,260	$64K	Reduce -54.3%
FIP Ftai Infrastructure Inc.	0.00%	14,141	$64K	Reduce -41.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,446	$64K	No change
PEVC Pacer Pe/VC ETF	0.00%	2,925	$64K	New
BUFP Pgim Laddered S&P 500 Buffer	0.00%	2,434	$64K	Add +64.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	10,182	$64K	Reduce -12.1%
GPCR Structure Therapeutics Inc.	0.00%	3,711	$64K	Reduce -97.0%
TDF Templeton Dragon Fund Inc.	0.00%	6,585	$64K	Add +3.8%
ARL American Realty Investors Inc.	0.00%	5,815	$63K	Reduce -13.6%
BFLY Butterfly Network Inc.	0.00%	27,270	$63K	Add +55.8%
CTBI Community Trust Bancorp Inc.	0.00%	1,246	$63K	Reduce -51.2%
CTOS Custom Truck One Source Inc.	0.00%	15,063	$63K	Reduce -19.5%
FIGS Figs Inc. Class A	0.00%	13,423	$63K	Reduce -76.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	3,786	$63K	Reduce -17.8%
XPCKX PIMCO California Municipa II	0.00%	11,094	$63K	No change
BTDR Bitdeer Technologies Group-A	0.00%	7,170	$63K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	12,541	$62K	Reduce -3.6%
BLCO Bausch + Lomb Corp.	0.00%	4,250	$62K	Reduce -11.8%
BLKB Blackbaud Inc.	0.00%	998	$62K	Reduce -43.9%
CIO City Office REIT Inc.	0.00%	11,833	$62K	Reduce -2.8%
DVOL First Trust DW Momtm & Low	0.00%	1,734	$62K	Reduce -49.5%
PYZ Invesco Dorsey Wright Basic	0.00%	730	$62K	Reduce -75.9%
LFVN Lifevantage Corp.	0.00%	4,275	$62K	No change
LDI Loandepot Inc. Class A	0.00%	51,985	$62K	Add +10.6%
ACDC Profrac Holding Corp. Class A	0.00%	8,143	$62K	Add +190.9%
RPAY Repay Holdings Corp.	0.00%	11,208	$62K	Reduce -22.8%
SOC Sable Offshore Corp.	0.00%	2,421	$62K	Reduce -68.5%
VABK Virginia National Bankshares	0.00%	1,726	$62K	Reduce -14.0%
QHY Wisdomtree US High Yield Cor	0.00%	1,374	$62K	Reduce -11.2%
USMF Wisdomtree US Multifactor Fu	0.00%	1,248	$62K	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	2,603	$62K	Reduce -27.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	8,126	$62K	Reduce -98.3%
BYFC Broadway Financial Corp.	0.00%	8,516	$61K	No change
IMVT Immunovant Inc.	0.00%	3,581	$61K	Reduce -22.5%
PGHY Invesco Global Ex US High Yi	0.00%	3,100	$61K	No change
TRS Trimas Corp.	0.00%	2,606	$61K	Reduce -69.9%
AGGY Wisdomtree Yield Enhanced US	0.00%	1,404	$61K	Reduce -27.3%
GLDG Goldmining Inc.	0.00%	70,328	$60K	Add +7.3%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	1,011	$60K	Add +27.0%
SBR Sabine Royalty Trust	0.00%	884	$60K	Add +2.1%
SABA Saba Capital Income & Opp II	0.00%	6,912	$60K	Reduce -30.4%
PRSU Pursuit Attractions and Hosp	0.00%	1,700	$60K	Add +29.1%
AFCG Advanced Flower Capital Inc.	0.00%	10,633	$59K	Reduce -1.4%
HIDE Alpha Arc High Inf & Def ETF	0.00%	2,581	$59K	Reduce -44.2%
IRON Disc Medicine Inc.	0.00%	1,198	$59K	Reduce -51.0%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	1,499	$59K	Reduce -64.9%
KYMR Kymera Therapeutics Inc.	0.00%	2,144	$59K	Reduce -51.0%
PSIX Power Solutions Internationa	0.00%	2,336	$59K	New
SYNB Putnam Biorevolution ETF	0.00%	2,108	$59K	Reduce -53.3%
SHC Sotera Health Co.	0.00%	4,988	$59K	Add +69.8%
TEI Templeton Emrg MKTS Inc.	0.00%	11,030	$59K	Add +23.9%
BBNX Beta Bionics Inc.	0.00%	4,729	$58K	New
CTRI Centuri Holdings Inc.	0.00%	3,602	$58K	Reduce -1.0%
DXLG Destination XL Group Inc.	0.00%	39,496	$58K	Reduce -6.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	39,225	$58K	Add +203.8%
MGTX Meiragtx Holdings PLC	0.00%	8,683	$58K	Add +9.3%
FDWM Fidelity Womens Leadership	0.00%	2,614	$57K	Reduce -88.8%
GHM Graham Corp.	0.00%	1,994	$57K	Reduce -33.8%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1,008	$57K	Add +12.1%
NFGC New Found Gold Corp.	0.00%	47,198	$57K	Add +318.5%
ISRA Vaneck Israel ETF	0.00%	1,375	$57K	Reduce -24.8%
SFGV Sequoia Global Value ETF	0.00%	2,031	$56K	Reduce -34.3%
ELP Companhia Paranaense DE Ener	0.00%	7,741	$56K	Add +1385.8%
GLOBAL X CLEANTECH ETF	0.00%	9,323	$56K	Add +34.8%
CSD Invesco S&P Spin-Off ETF	0.00%	750	$56K	New
LQDT Liquidity Services Inc.	0.00%	1,807	$56K	Add +87.5%
SPT Sprout Social Inc. Class A	0.00%	2,530	$56K	Add +5.0%
TROX Tronox Holdings PLC	0.00%	7,879	$56K	Reduce -48.9%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,435	$55K	Reduce -18.5%
GRX Gabelli Healthcare & Well	0.00%	5,479	$55K	Reduce -2.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,311	$55K	Reduce -1.4%
PACB Pacific Biosciences of Calif	0.00%	46,925	$55K	Reduce -8.8%
BCAL California Bancorp	0.00%	3,787	$55K	Reduce -5.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	2,462	$55K	Add +30.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,712	$54K	Add +382.8%
AAOI Applied Optoelectronics Inc.	0.00%	3,510	$54K	Reduce -70.0%
BGSF BGSF Inc.	0.00%	14,888	$54K	Reduce -30.1%
CVU Cpi Aerostructures Inc.	0.00%	15,600	$54K	New
HPK Highpeak Energy Inc.	0.00%	4,253	$54K	Reduce -9.1%
HTHT H World Group Ltd.-ADR	0.00%	1,448	$54K	Reduce -87.6%
PXE Invesco Energy Exploration	0.00%	1,830	$54K	Reduce -48.2%
KNO Axs Knowledge Leaders ETF	0.00%	1,207	$54K	Reduce -19.9%
IQ Iqiyi Inc.-ADR	0.00%	23,568	$54K	Add +33.4%
OFIX Orthofix Medical Inc.	0.00%	3,314	$54K	Reduce -25.6%
CLOX Eldridge Aaa Clo ETF	0.00%	2,135	$54K	Reduce -92.2%
CVAC Curevac NV	0.00%	19,708	$54K	Add +247.3%
MPV Barings Participation Invest	0.00%	3,000	$53K	No change
GLOBAL X HEALTHTECH ETF	0.00%	5,605	$53K	No change
SRET Global X Superdividend REIT	0.00%	2,485	$53K	Reduce -11.7%
COMB Graniteshares Bcom Broad STR	0.00%	2,464	$53K	Reduce -10.9%
KINS Kingstone Cos Inc.	0.00%	3,185	$53K	Add +874.0%
MSIF MSC Income Fund Inc.	0.00%	3,195	$53K	New
PBT Permian Basin Royalty Trust	0.00%	5,375	$53K	Reduce -36.2%
SEMR Semrush Holdings Inc. Class A	0.00%	5,753	$53K	Reduce -19.8%
SSTK Shutterstock Inc.	0.00%	2,855	$53K	Reduce -94.0%
PRTA Prothena Corp. PLC	0.00%	4,318	$53K	Reduce -37.5%
BTSG Brightspring Health Services	0.00%	2,900	$52K	Reduce -92.6%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,374	$52K	No change
IAUM iShares Gold Trust Micro	0.00%	1,692	$52K	Reduce -15.2%
QUIK Quicklogic Corp.	0.00%	10,130	$52K	Add +3.2%
VOXR Vox Royalty Corp.	0.00%	17,765	$52K	Add +4.5%
BKV BKV Corporation	0.00%	2,467	$51K	Reduce -45.8%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	1,101	$51K	New
CAPR Capricor Therapeutics Inc.	0.00%	5,369	$51K	Add +4.7%
MFSI MFS Active International	0.00%	2,000	$51K	New
PGRE Paramount Group Inc.	0.00%	11,844	$51K	Reduce -49.0%
REPL Replimune Group Inc.	0.00%	5,230	$51K	Reduce -34.5%
VVOS Vivos Therapeutics Inc.	0.00%	18,004	$51K	Add +450000.0%
BBW Build-A-Bear Workshop Inc.	0.00%	1,339	$50K	Add +10.1%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.00%	1,994	$50K	Reduce -9.1%
BSMY Invesco Bulletshares 2034 MB	0.00%	2,096	$50K	No change
DNUT Krispy Kreme Inc.	0.00%	10,090	$50K	Reduce -14.0%
SECT Main Sector Rotation ETF	0.00%	985	$50K	Reduce -39.3%
ARCT Arcturus Therapeutics Holdin	0.00%	4,697	$49K	Add +227.3%
ASAN Asana Inc. Class A	0.00%	3,399	$49K	Reduce -36.6%
CGC Canopy Growth Corp.	0.00%	54,127	$49K	Reduce -11.2%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	1,952	$49K	Reduce -24.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,943	$49K	Reduce -4.9%
FTBD Fidelity Tactical Bond ETF	0.00%	1,004	$49K	No change
FRHC Freedom Holding Corp.	0.00%	372	$49K	Reduce -11.0%
MED Medifast Inc.	0.00%	3,648	$49K	Reduce -38.1%
XPZCX PIMCO California Muni FD III	0.00%	7,498	$49K	No change
XJUN FT Vest U.S. Equity Enhance	0.00%	1,242	$48K	No change
GEF.B Greif Inc. Class B	0.00%	810	$48K	Reduce -27.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	1,007	$48K	Reduce -36.4%
ASPI Asp Isotopes Inc.	0.00%	10,072	$47K	Add +838.7%
SMAY FT Vest U.S. Small Cap Moder	0.00%	2,000	$47K	No change
GAU Galiano Gold Inc.	0.00%	38,026	$47K	Reduce -2.8%
JANX Janux Therapeutics Inc.	0.00%	1,756	$47K	Reduce -89.3%
JHDV John Hancock US High DVD	0.00%	1,347	$47K	Reduce -89.9%
MTA Metalla Royalty & Streaming	0.00%	16,326	$47K	Add +5.8%
NABL N-Able Inc.	0.00%	6,658	$47K	Add +49.0%
COPJ Sprott Jr Copper Miners ETF	0.00%	2,330	$47K	Add +25.6%
ADVISORS SER TR	0.00%	3,003	$46K	Add +88.0%
AMZA Infracap MLP ETF	0.00%	951	$46K	Add +11.1%
XMAR FT Vest US Equity Enhance &	0.00%	1,245	$46K	New
CLIP Global X 1-3 Month T-Bill	0.00%	463	$46K	Reduce -58.0%
IMXI International Money Express	0.00%	3,710	$46K	Add +16.0%
LI Li Auto Inc. - ADR	0.00%	1,843	$46K	Reduce -55.2%
MBI Mbia Inc.	0.00%	9,250	$46K	Reduce -8.3%
HYI Western Asset High Yield Opp	0.00%	3,862	$46K	Reduce -3.6%
TLPH Talphera Inc.	0.00%	90,000	$45K	Reduce -30.0%
AEVA Aeva Technologies Inc.	0.00%	6,485	$45K	Add +93.6%
STXG Strive 1000 Growth ETF	0.00%	1,117	$45K	No change
THRO iShares U.S. Thematic Rotati	0.00%	1,431	$45K	New
MAYP Pgim S&P 500 Buffer 12-May	0.00%	1,635	$45K	Reduce -10.1%
SNDL SNDL Inc.	0.00%	32,094	$45K	Add +14.6%
SHAG Wsdmtree YLD En US St Agg	0.00%	945	$45K	No change
AVDX Avidxchange Holdings Inc.	0.00%	5,260	$44K	Reduce -39.0%
FLX Bingex Ltd.	0.00%	6,500	$44K	New
CLBK Columbia Financial Inc.	0.00%	2,955	$44K	Reduce -16.3%
DFSU Dimensional US Sus CORE1 ETF	0.00%	1,244	$44K	New
KRNY Kearny Financial Corp.	0.00%	7,016	$44K	Reduce -38.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,088	$44K	Add +391.3%
RXT Rackspace Technology Inc.	0.00%	26,053	$44K	Reduce -11.4%
XOS Xos Inc.	0.00%	14,549	$44K	Add +0.1%
ZUMZ Zumiez Inc.	0.00%	2,947	$44K	Add +44.6%
GILT Gilat Satellite Networks Ltd.	0.00%	7,000	$44K	No change
SURE Advisorshares Insider Advant	0.00%	382	$43K	New
FCEF First Trust Exchange-Traded	0.00%	1,974	$43K	Add +683.3%
FLGT Fulgent Genetics Inc.	0.00%	2,563	$43K	Reduce -23.8%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	1,689	$43K	New
IHS Ihs Holding Ltd.	0.00%	8,249	$43K	Add +145.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	11,850	$42K	Reduce -0.2%
GVAL Cambria Global Value ETF	0.00%	1,703	$42K	No change
ESOA Energy Services of America	0.00%	4,408	$42K	Reduce -18.0%
EOSE Eos Energy Enterprises Inc.	0.00%	11,189	$42K	Add +3096.9%
EFAS Global X MSCI Superdividend	0.00%	2,624	$42K	New
GRDN Guardian Phrmcy Services-A	0.00%	1,990	$42K	Reduce -16.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	450	$42K	Add +113.3%
TWFG TWFG Inc.	0.00%	1,360	$42K	Reduce -81.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	612	$42K	Add +192.8%
BORR Borr Drilling Ltd.	0.00%	19,247	$42K	Reduce -35.9%
SHOC Shoc US Semicon Equity ETF	0.00%	1,036	$41K	No change
XOVR Ershares Private-Public Cros	0.00%	2,600	$41K	New
FHEQ Fidelity Hedged Equity ETF	0.00%	1,558	$41K	Reduce -44.0%
NVEC Nve Corp.	0.00%	640	$41K	Add +82.9%
NCDL Nuveen Churchill Direct Lend	0.00%	2,400	$41K	Add +9.1%
AGGH Simplify Aggregate Bond ETF	0.00%	1,941	$41K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,167	$41K	No change
ZIMV Zimvie Inc.	0.00%	3,871	$41K	Reduce -18.9%
BKSY Blacksky Technology Inc.	0.00%	5,031	$40K	Add +2.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	1,326	$40K	New
XSEP FT Vest U.S. Equity Enhance	0.00%	1,033	$40K	Reduce -17.2%
SPVM Invesco S&P 500 Value With M	0.00%	701	$40K	Reduce -27.7%
EIDO iShares MSCI Indonesia ETF	0.00%	2,438	$40K	Reduce -88.5%
DSGR Distribution Solutions Group	0.00%	1,454	$40K	Reduce -21.7%
NXDR Nextdoor Holdings Inc.	0.00%	25,771	$40K	Reduce -29.2%
RMR RMR Group Inc./the - A	0.00%	2,373	$40K	Reduce -36.4%
WF Woori Financial-Spon ADR	0.00%	1,194	$40K	Add +6.2%
ESTA Establishment Labs Holdings	0.00%	996	$40K	Reduce -97.2%
CCO Clear Channel Outdoor Holdin	0.00%	34,794	$39K	Reduce -43.1%
GRNT Granite Ridge Resources Inc.	0.00%	6,418	$39K	Reduce -35.1%
EALT Innovator US Eqty 5TO15 Buff	0.00%	1,253	$39K	New
STRW Strawberry Fields REIT Inc.	0.00%	3,315	$39K	Add +559.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	515	$39K	Add +14.4%
EVLV Evolv Technologies Holdings	0.00%	12,442	$38K	Add +47.9%
FARO Faro Technologies Inc.	0.00%	1,407	$38K	Reduce -50.7%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	1,443	$38K	No change
QIPT Quipt Home Medical Corp.	0.00%	16,446	$38K	Reduce -17.4%
TDUP Thredup Inc. Class A	0.00%	15,807	$38K	New
UMC United Microelectron-SP ADR	0.00%	5,245	$38K	Reduce -73.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	1,100	$37K	No change
BLFY Blue Foundry Bancorp	0.00%	4,023	$37K	Reduce -22.8%
ACVF American Conservative Values	0.00%	866	$37K	No change
FSCS First Trust Smid Capital STR	0.00%	1,074	$37K	Reduce -17.9%
RNEM Emerging Markets Eqty Select	0.00%	720	$37K	Add +4.2%
HAIN Hain Celestial Group Inc.	0.00%	8,746	$37K	Reduce -47.7%
ONCY Oncolytics Biotech Inc.	0.00%	67,110	$37K	Add +5.4%
WOOF Petco Health and Wellness Co.	0.00%	12,020	$37K	Reduce -21.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	5,858	$37K	Reduce -43.7%
CDRE Cadre Holdings Inc.	0.00%	1,193	$36K	Reduce -32.8%
EBS Emergent Biosolutions Inc.	0.00%	7,413	$36K	Add +611.4%
XDQQ Innovator GRW 100 Accel QTR	0.00%	1,116	$36K	New
KGEI Kolibri Global Energy Inc.	0.00%	4,204	$36K	Add +40.4%
NNVC Nanoviricides Inc.	0.00%	30,535	$36K	No change
VNSE Natixis Vaughn Nelson Select	0.00%	1,106	$36K	Reduce -17.6%
SSTI Soundthinking Inc.	0.00%	2,163	$36K	Reduce -18.8%
SMMT Summit Therapeutics Inc.	0.00%	1,881	$36K	Reduce -50.5%
STKL Sunopta Inc.	0.00%	7,375	$36K	Reduce -65.3%
THRY Thryv Holdings Inc.	0.00%	2,810	$36K	Add +267.3%
TSQ Townsquare Media Inc. Class A	0.00%	4,409	$36K	Reduce -20.9%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	1,290	$36K	No change
OUNZ Vaneck Merk Gold ETF	0.00%	1,200	$36K	No change
CSB Victoryshares US Small Cap H	0.00%	626	$36K	Add +133.6%
TATT Tat Technologies Ltd.	0.00%	1,295	$36K	Add +1518.8%
ACCD Accolade Inc.	0.00%	5,004	$35K	New
SYRE Spyre Therapeutics Inc.	0.00%	2,172	$35K	Reduce -46.0%
MBOX Freedom Day Dividend ETF	0.00%	1,044	$35K	Reduce -94.4%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	700	$35K	Reduce -2.1%
CLOV Clover Health Investments Co.	0.00%	9,826	$35K	Add +8.0%
DGICB Donegal Group Inc. Class B	0.00%	2,078	$35K	No change
VIDI Vident Intl Eqty Strat ETF	0.00%	1,361	$35K	No change
ENGN Engene Holdings Inc.	0.00%	7,915	$35K	No change
UAUG Innovator U.S. Equity Ultra	0.00%	1,000	$35K	No change
POCT Innovator U.S. Equity Power	0.00%	900	$35K	No change
QQMG Invesco ESG Nasdaq 100	0.00%	1,100	$35K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,424	$35K	Add +60.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	5,999	$35K	Reduce -4.5%
PONY Pony AI Inc.	0.00%	4,000	$35K	New
URGN Urogen Pharma Ltd.	0.00%	3,145	$35K	Reduce -16.0%
ASC Ardmore Shipping Corp.	0.00%	3,650	$35K	Reduce -35.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	6,419	$34K	Reduce -79.7%
DQ Daqo New Energy Corp.-ADR	0.00%	1,903	$34K	Add +14.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	655	$34K	Add +59.8%
LION Lionsgate Studios Corp.	0.00%	4,525	$34K	New
NAUTICUS ROBOTICS INC	0.00%	37,000	$34K	Add +1812.1%
OUST Ouster Inc.	0.00%	3,725	$34K	Reduce -75.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	723	$34K	Reduce -99.0%
SPYC Simplify US Eqty Plus Convex	0.00%	975	$34K	Reduce -90.4%
SLND Southland Holdings Inc.	0.00%	11,355	$34K	Reduce -0.8%
WRLD World Acceptance Corp.	0.00%	272	$34K	Add +174.8%
ARB Altshares Merger Arbitrage	0.00%	1,174	$33K	Add +574.7%
RCUS Arcus Biosciences Inc.	0.00%	4,205	$33K	Add +165.0%
CMRX Chimerix Inc.	0.00%	3,834	$33K	Add +1642.7%
ESBA Empire State Realty Op LP-Es	0.00%	4,301	$33K	No change
VOTE TCW Transform 500 ETF	0.00%	500	$33K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	950	$33K	No change
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	1,300	$33K	Add +30.0%
MVO MV Oil Trust	0.00%	6,150	$33K	Add +95.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	581	$33K	Reduce -54.2%
RBOT Vicarious Surgical Inc. Class A	0.00%	5,054	$33K	Reduce -8.0%
CMBT CMB Tech NV	0.00%	3,600	$33K	Reduce -43.1%
MDWD Mediwound Ltd.	0.00%	2,163	$33K	Reduce -31.6%
BKCG BNY Mellon Con Growth ETF	0.00%	1,025	$32K	New
COGT Cogent Biosciences Inc.	0.00%	5,325	$32K	Add +19.4%
EQIN Columbia US Eqty Inc. ETF	0.00%	700	$32K	No change
EVF Eaton Vance Senior Income TR	0.00%	5,475	$32K	No change
VLT Invesco High Income Trust II	0.00%	3,000	$32K	No change
MEI Methode Electronics Inc.	0.00%	5,150	$32K	Add +4.8%
NGL NGL Energy Partners LP	0.00%	7,000	$32K	New
NRXS Neuraxis Inc.	0.00%	15,101	$32K	No change
SPD Simplify US Eqty Plus Down	0.00%	1,014	$32K	Add +44.9%
SPE Special Opportunities Fund	0.00%	2,148	$32K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,250	$32K	Reduce -62.0%
VEON Veon Ltd.	0.00%	729	$32K	New
VFF Village Farms International	0.00%	53,763	$32K	Add +0.4%
KNOP Knot Offshore Partners LP	0.00%	4,646	$32K	Reduce -9.8%
MSOS Advisorshares Pure US Cann	0.00%	11,904	$31K	Add +3.7%
CCRN Cross Country Healthcare Inc.	0.00%	2,104	$31K	Reduce -95.8%
TYLG Global X Inf Tech Cov Call	0.00%	1,017	$31K	Reduce -37.9%
GECC Great Elm Capital Corp.	0.00%	2,967	$31K	Reduce -0.8%
IDGT iShares US DGTL Infra & R/E	0.00%	420	$31K	Add +9.9%
OPRX Optimizerx Corp.	0.00%	3,612	$31K	Reduce -84.7%
OXSQ Oxford Square Capital Corp.	0.00%	11,800	$31K	No change
PHI PLDT Inc.-Spon ADR	0.00%	1,410	$31K	Add +55.5%
RYAM Rayonier Advanced Materials	0.00%	5,374	$31K	Reduce -74.6%
RLAY Relay Therapeutics Inc.	0.00%	12,075	$31K	Reduce -21.2%
RNAC Cartesian Therapeutics Inc.	0.00%	2,385	$31K	Reduce -56.3%
SMID Smith-Midland Corp.	0.00%	985	$31K	Add +26.9%
CMCL Caledonia Mining Corp. PLC	0.00%	2,527	$31K	Reduce -17.8%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1,159	$30K	Reduce -66.2%
AEYE Audioeye Inc.	0.00%	2,739	$30K	Reduce -21.0%
GNT Gamco Natural Resources Gold	0.00%	4,960	$30K	No change
GTEK GS Future Tech Leaders Eq	0.00%	1,000	$30K	No change
HIVE Hive Digital Technologies LT	0.00%	20,839	$30K	Add +32.7%
BMAY Innovator U.S. Equity Buffer	0.00%	750	$30K	No change
ONL Orion Properties Inc.	0.00%	13,863	$30K	Add +88.6%
SAGE Sage Therapeutics Inc.	0.00%	3,771	$30K	Reduce -48.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,224	$30K	Reduce -62.9%
SENS Senseonics Holdings Inc.	0.00%	46,178	$30K	Reduce -55.0%
CORN Teucrium Corn Fund	0.00%	1,600	$30K	No change
PARK HA BIOLOGICAL TECH-A	0.00%	2,262	$30K	New
RGC Regencell Bioscience Holding	0.00%	948	$30K	New
LILA Liberty Latin Americ Class A	0.00%	4,757	$30K	Reduce -22.2%
AURA Aura Biosciences Inc.	0.00%	4,943	$29K	Reduce -71.8%
LUCK Lucky Strike Entertainment C	0.00%	2,970	$29K	Add +12.5%
CSPI CSP Inc.	0.00%	1,900	$29K	No change
FETH Fidelity Ethereum Fund	0.00%	1,600	$29K	New
SUPV Grupo Supervielle SA-SP ADR	0.00%	2,209	$29K	Reduce -39.1%
IJUL Innovator International Deve	0.00%	1,000	$29K	Add +42.9%
EWO iShares MSCI Austria ETF	0.00%	1,169	$29K	Add +229.3%
KULR Kulr Technology Group Inc.	0.00%	21,790	$29K	Add +1086.2%
MXF Mexico Fund Inc.	0.00%	2,027	$29K	Add +0.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	6,406	$29K	Reduce -36.4%
TG Tredegar Corp.	0.00%	3,771	$29K	Reduce -25.6%
AKBA Akebia Therapeutics Inc.	0.00%	14,332	$28K	Reduce -50.6%
AIEQ Amplify AI Powered Eqty ETF	0.00%	757	$28K	Add +15.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	340	$28K	New
AVAH Aveanna Healthcare Holdings	0.00%	5,183	$28K	Reduce -37.9%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	474	$28K	No change
RGNX Regenxbio Inc.	0.00%	3,905	$28K	Reduce -41.9%
MAC COPPER LTD	0.00%	2,894	$28K	Reduce -45.9%
ALGT Allegiant Travel Co.	0.00%	512	$27K	Reduce -81.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	3,012	$27K	Reduce -49.7%
CLNE Clean Energy Fuels Corp.	0.00%	18,363	$27K	Reduce -38.2%
CTGO Contango Silver & Gold Inc.	0.00%	2,634	$27K	Reduce -11.8%
CRON Cronos Group Inc.	0.00%	14,983	$27K	Reduce -87.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	600	$27K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	453	$27K	New
J P MORGAN EXCHANGE TRADED F	0.00%	355	$27K	Add +1.1%
KRMN Karman Holdings Inc.	0.00%	799	$27K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	4,834	$27K	Reduce -37.6%
EUDV Proshares MSCI Europe Divide	0.00%	538	$27K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	986	$27K	New
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,096	$27K	Reduce -47.6%
USVM Victoryshares US Small Mid C	0.00%	340	$27K	No change
PLYA Playa Hotels & Resorts NV	0.00%	2,000	$27K	Reduce -38.1%
NMM Navios Maritime Partners LP	0.00%	688	$27K	Reduce -96.5%
ADAG Adagene Inc.-ADR	0.00%	16,850	$26K	Add +30.1%
ANAB Anaptysbio Inc.	0.00%	1,348	$26K	Add +10.3%
ATLX Atlas Lithium Inc.	0.00%	5,044	$26K	Add +26.3%
GRW TCW Durable Growth ETF	0.00%	788	$26K	Reduce -8.1%
FBRX Forte Biosciences Inc.	0.00%	3,342	$26K	Reduce -11.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	9,111	$26K	Reduce -50.8%
HYLN Hyliion Holdings Corp.	0.00%	18,000	$26K	Reduce -19.5%
LIND Lindblad Expeditions Holding	0.00%	2,870	$26K	Reduce -46.7%
KRMD Koru Medical Systems Inc.	0.00%	10,506	$26K	Add +181.6%
CARY Angel Oak Income ETF	0.00%	1,190	$25K	New
CHPS Xtrackers Semiconductor ETF	0.00%	906	$25K	No change
FFWM First Foundation Inc.	0.00%	4,820	$25K	Reduce -76.1%
BNDC NT Core Bond ETF	0.00%	1,134	$25K	No change
HOOK Hookipa Pharma Inc.	0.00%	22,702	$25K	Add +17.1%
NACP Impact Shares Naacp Minority	0.00%	620	$25K	No change
IAPR Innovator International Deve	0.00%	900	$25K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	971	$25K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	708	$25K	No change
ML Moneylion Inc.	0.00%	287	$25K	Reduce -43.2%
MYO Myomo Inc.	0.00%	5,137	$25K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,416	$25K	Reduce -50.1%
IHY Vaneck Int High Yield Bond	0.00%	1,209	$25K	Add +478.5%
VERA Vera Therapeutics Inc.	0.00%	1,050	$25K	Reduce -53.5%
XPER Xperi Inc.	0.00%	3,238	$25K	Reduce -51.9%
BIYA Baiya International Group-A	0.00%	3,781	$25K	New
PANL Pangaea Logistics Solutions	0.00%	5,167	$25K	Add +2.4%
ICL Icl Group Ltd.	0.00%	4,478	$25K	Add +1917.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	8,072	$24K	Reduce -25.6%
EDIT Editas Medicine Inc.	0.00%	20,821	$24K	Reduce -22.3%
FTRB Fed Hermes TTL RTRN BND	0.00%	966	$24K	Reduce -16.5%
LAB Standard Biotools Inc.	0.00%	22,183	$24K	Reduce -27.0%
GWRS Global Water Resources Inc.	0.00%	2,366	$24K	Reduce -5.2%
GPRE Green Plains Inc.	0.00%	5,027	$24K	Reduce -64.2%
HRTX Heron Therapeutics Inc.	0.00%	10,896	$24K	Reduce -42.4%
IHRT Iheartmedia Inc. Class A	0.00%	14,905	$24K	Reduce -10.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	7,836	$24K	Reduce -42.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,921	$24K	Reduce -15.3%
TSSI TSS Inc.	0.00%	3,095	$24K	Reduce -84.3%
NBR Nabors Industries Ltd.	0.00%	557	$24K	Reduce -49.2%
AOUT American Outdoor Brands Inc.	0.00%	1,919	$23K	Add +5.2%
CRBU Caribou Biosciences Inc.	0.00%	24,740	$23K	Reduce -33.8%
CYH Community Health Systems Inc.	0.00%	8,388	$23K	Reduce -36.4%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	882	$23K	Reduce -36.7%
GTE Gran Tierra Energy Inc.	0.00%	4,800	$23K	Reduce -75.3%
ITRG Integra Resources Corp.	0.00%	18,282	$23K	Add +68.3%
SOXQ Invesco PHLX Semiconductor	0.00%	678	$23K	Reduce -90.6%
QAT iShares MSCI Qatar ETF	0.00%	1,277	$23K	No change
ONEW Onewater Marine Inc. Class A	0.00%	1,476	$23K	Reduce -22.0%
RBBN Ribbon Communications Inc.	0.00%	5,877	$23K	Reduce -49.0%
TRML Tourmaline Bio Inc.	0.00%	1,482	$23K	Reduce -54.2%
WMPN William Penn Bancorp	0.00%	2,100	$23K	No change
CNTB Connect Biopharma Hldgs Ltd.	0.00%	40,400	$22K	Reduce -49.8%
ETON Eton Pharmaceuticals Inc.	0.00%	1,629	$22K	Add +116.6%
FSZ First Trust Switzerland	0.00%	325	$22K	No change
INVESTMENT MANAGERS SER TR I	0.00%	987	$22K	No change
JMOM JPMorgan US Momentum Factor	0.00%	394	$22K	Reduce -93.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	3,000	$22K	Add +522.4%
NRDS Nerdwallet Inc. Class A	0.00%	2,436	$22K	Reduce -74.0%
NPCE Neuropace Inc.	0.00%	1,744	$22K	Add +133.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	3,701	$22K	Add +104.0%
PACK Ranpak Holdings Corp.	0.00%	3,947	$22K	Reduce -66.6%
RDW Redwire Corp.	0.00%	2,629	$22K	Reduce -86.9%
RMNI Rimini Street Inc.	0.00%	6,272	$22K	Reduce -2.3%
SPTB SS SPDR P Treasury ETF	0.00%	727	$22K	New
SHYF The Shyft Group Inc.	0.00%	2,648	$22K	Reduce -80.9%
SLDP Solid Power Inc.	0.00%	21,646	$22K	Reduce -2.2%
TBPH Theravance Biopharma Inc.	0.00%	2,489	$22K	Reduce -51.0%
ADV Advantage Solutions Inc.	0.00%	13,834	$21K	Reduce -17.9%
ASUR Asure Software Inc.	0.00%	2,205	$21K	Reduce -28.1%
DRUG Bright Minds Biosciences Inc.	0.00%	589	$21K	Reduce -28.0%
GAA Cambria Global Asset Allocat	0.00%	706	$21K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	5,544	$21K	Reduce -52.1%
DMA Destra Multi-Alternative	0.00%	2,366	$21K	Reduce -3.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	2,009	$21K	Reduce -37.4%
FJP First Trust Japan	0.00%	391	$21K	New
FLCA Franklin Ftse Canada ETF	0.00%	556	$21K	Reduce -98.6%
GCBC Greene County Bancorp Inc.	0.00%	882	$21K	Add +92.6%
HGV Hilton Grand Vacations Inc.	0.00%	574	$21K	Reduce -92.4%
IRBTQ Irobot Corp.	0.00%	7,674	$21K	Reduce -93.4%
GLOF iShares Global Equity Factor	0.00%	493	$21K	No change
IZEA Izea Worldwide Inc.	0.00%	9,924	$21K	Add +51.6%
LENZ Lenz Therapeutics Inc.	0.00%	806	$21K	Reduce -53.4%
MLYS Mineralys Therapeutics Inc.	0.00%	1,299	$21K	Reduce -63.3%
OGI Organigram Holdings Inc.	0.00%	20,505	$21K	Reduce -31.3%
FNA Paragon 28 Inc.	0.00%	1,586	$21K	Reduce -87.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	2,429	$21K	Reduce -6.6%
HOUS Anywhere Real Estate Inc.	0.00%	6,301	$21K	Reduce -49.0%
SMHI Seacor Marine Holdings Inc.	0.00%	4,116	$21K	Reduce -68.0%
SFIX Stitch Fix Inc. Class A	0.00%	6,501	$21K	Reduce -57.1%
TSI TCW Strategic Income Fund	0.00%	4,254	$21K	No change
TEUCRIUM WHEAT FUND	0.00%	4,557	$21K	Reduce -0.7%
UIS Unisys Corp.	0.00%	4,573	$21K	Reduce -50.1%
CASIF Casi Pharmaceuticals Inc.	0.00%	9,700	$21K	Add +40.6%
EPWK HLDGS LTD	0.00%	4,221	$21K	New
NVGS Navigator Holdings Ltd.	0.00%	1,613	$21K	Add +48.7%
ALTI Alti Global Inc.	0.00%	6,676	$20K	New
KROP Global X FDS	0.00%	1,975	$20K	No change
MTLS Materialise NV-ADR	0.00%	4,140	$20K	No change
NUVB Nuvation Bio Inc.	0.00%	11,639	$20K	Reduce -51.9%
OCUL Ocular Therapeutix Inc.	0.00%	2,709	$20K	Reduce -55.1%
BITO Proshares Bitcoin ETF-Usd	0.00%	1,079	$20K	Add +730.0%
PLSE Pulse Biosciences Inc.	0.00%	1,246	$20K	Reduce -30.0%
VIVID SEATS INC	0.00%	6,707	$20K	Reduce -32.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	3,434	$19K	Reduce -52.3%
ARDT Ardent Health Inc.	0.00%	1,390	$19K	Add +2.9%
CRWV Coreweave Inc. Class A	0.00%	511	$19K	New
DADA Dada Nexus Ltd.-ADR	0.00%	10,430	$19K	Reduce -8.3%
FLOC Flowco Holdings Inc. Class A	0.00%	750	$19K	New
USCL iShares Climate Conscious	0.00%	289	$19K	No change
ETHA iShares Ethereum Trust ETF	0.00%	1,395	$19K	Add +316.4%
MXCT Maxcyte Inc.	0.00%	6,793	$19K	Reduce -52.0%
BARK Bark Inc.	0.00%	13,443	$19K	New
PSO Pearson PLC-Sponsored ADR	0.00%	1,201	$19K	Reduce -0.6%
MYPS Playstudios Inc.	0.00%	15,145	$19K	Reduce -11.8%
RLX RLX Technology Inc.-ADR	0.00%	10,000	$19K	Reduce -63.4%
PINK Simplify Health Care ETF	0.00%	636	$19K	No change
SMRT Smartrent Inc.	0.00%	16,305	$19K	Reduce -34.6%
SOLARBANK CORPORATION	0.00%	7,816	$19K	Add +7.0%
EOD Allspring Global Dividend Op	0.00%	3,922	$19K	Add +376.6%
ALGS Aligos Therapeutics Inc.	0.00%	2,125	$18K	Reduce -90.8%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	2,765	$18K	Reduce -38.8%
BCH Banco DE Chile-ADR	0.00%	710	$18K	Reduce -86.0%
CAAS China Automotive Systems Inc.	0.00%	4,000	$18K	No change
CMPX Compass Therapeutics Inc.	0.00%	9,559	$18K	Reduce -37.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	131	$18K	No change
EYPT Eyepoint Inc.	0.00%	3,222	$18K	Reduce -47.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,934	$18K	Reduce -37.2%
EAF Graftech International Ltd.	0.00%	20,788	$18K	Reduce -80.7%
ACVU Hartford Alpha Cap Val ETF	0.00%	709	$18K	No change
BJUL Innovator U.S. Equity Buffer	0.00%	420	$18K	New
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	630	$18K	New
IDN Intellicheck Inc.	0.00%	5,867	$18K	No change
KROS Keros Therapeutics Inc.	0.00%	1,806	$18K	Reduce -84.0%
NUSHARES ETF TR	0.00%	586	$18K	New
OABI Omniab Inc.	0.00%	7,256	$18K	Reduce -43.3%
UMI Uscf Midstream Energy Income	0.00%	337	$18K	No change
THCH TH International Ltd./Cayman	0.00%	6,227	$18K	No change
SPCB Supercom Ltd.	0.00%	2,676	$18K	Add +89100.0%
ALTG Alta Equipment Group Inc.	0.00%	3,751	$17K	Reduce -11.7%
ELMD Electromed Inc.	0.00%	704	$17K	New
HFFG HF Foods Group Inc.	0.00%	3,393	$17K	Reduce -42.6%
ILPT Industrial Logistics Propert	0.00%	5,193	$17K	Reduce -36.9%
USEP Innovator U.S. Equity Ultra	0.00%	500	$17K	No change
UOCT Innovator U.S. Equity Ultra	0.00%	500	$17K	No change
LGO Largo Inc.	0.00%	10,479	$17K	Reduce -21.6%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	642	$17K	Reduce -79.9%
UTEN F/M US Treasury 10 Year Note	0.00%	397	$17K	New
SJT San Juan Basin Royalty TR	0.00%	3,000	$17K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	1,013	$17K	Reduce -95.3%
TSVT 2SEVENTY Bio Inc.	0.00%	3,252	$17K	Reduce -57.9%
ACIC American Coastal Insurance C	0.00%	1,487	$17K	Reduce -24.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	1,338	$17K	Add +267.6%
RNW Renew Energy Global PLC-A	0.00%	2,849	$17K	Add +66.2%
DAC Danaos Corp.	0.00%	223	$17K	Reduce -0.5%
HAFN Hafnia Ltd.	0.00%	4,200	$17K	Reduce -97.0%
ASLE Aersale Corp.	0.00%	2,155	$16K	Reduce -49.0%
AMARIN CORP PLC	0.00%	38,273	$16K	Reduce -1.8%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	1,815	$16K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$16K	No change
ERAS Erasca Inc.	0.00%	11,799	$16K	Reduce -49.0%
XMAY FT US Eq Enh&mod Buff - May	0.00%	500	$16K	No change
FORR Forrester Research Inc.	0.00%	1,760	$16K	Reduce -13.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,921	$16K	Reduce -16.8%
GLSI Greenwich Lifesciences Inc.	0.00%	1,734	$16K	Add +177.0%
GBLD Invesco MSCI Building ETF	0.00%	960	$16K	No change
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	351	$16K	New
JYNT The Joint Corp.	0.00%	1,316	$16K	Reduce -46.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,107	$16K	Reduce -36.2%
ORN Orion Group Holdings Inc.	0.00%	3,054	$16K	Reduce -78.5%
QSI Quantum-Si Inc.	0.00%	13,429	$16K	Add +6.4%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	5,951	$16K	Add +50.5%
DFND Siren Divcon Dividend Defend	0.00%	400	$16K	New
TMQ Trilogy Metals Inc.	0.00%	10,595	$16K	Add +521.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,588	$15K	Reduce -39.0%
YOLO Advisorshares Pure Cannabis	0.00%	8,365	$15K	Add +3.2%
AQST Aquestive Therapeutics Inc.	0.00%	4,984	$15K	Reduce -30.8%
ARHS Arhaus Inc.	0.00%	1,640	$15K	Reduce -50.8%
CADL Candel Therapeutics Inc.	0.00%	2,685	$15K	Add +405.6%
CLPT Clearpoint Neuro Inc.	0.00%	1,297	$15K	Reduce -19.4%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	520	$15K	Reduce -95.9%
NRGV Energy Vault Holdings Inc.	0.00%	21,423	$15K	Add +25.4%
FVR Frontview REIT Inc.	0.00%	1,168	$15K	Reduce -36.9%
GNLX Genelux Corp.	0.00%	5,300	$15K	Add +430.0%
RATE Global X Interest Rate Hedge	0.00%	800	$15K	New
INGN Inogen Inc.	0.00%	2,137	$15K	Reduce -48.1%
PXI Invesco Dorsey Wright Energy	0.00%	352	$15K	Reduce -1.4%
LE Lands' End Inc.	0.00%	1,435	$15K	Reduce -37.4%
LFMD Lifemd Inc.	0.00%	2,825	$15K	Reduce -4.6%
MVIS Microvision Inc.	0.00%	11,602	$15K	Reduce -62.2%
MASS 908 Devices Inc.	0.00%	3,357	$15K	Add +20.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	315	$15K	Reduce -10.8%
PRFD PIMCO Pref and Cap Sec Act	0.00%	292	$15K	Reduce -74.8%
TARA Protara Therapeutic Inc.	0.00%	3,500	$15K	No change
OBIL F/M US Treasury 12 Month Bil	0.00%	300	$15K	Add +200.0%
QEMM State Street SPDR MSCI Emerg	0.00%	255	$15K	Reduce -6.6%
TFSL TFS Financial Corp.	0.00%	1,185	$15K	Reduce -17.5%
TASK Taskus Inc. Class A	0.00%	1,043	$15K	Reduce -28.6%
TERN Terns Pharmaceuticals Inc.	0.00%	5,628	$15K	Reduce -43.5%
USGO US Goldmining Inc.	0.00%	1,545	$15K	Add +183.5%
SPRU Spruce Power Holding Corp.	0.00%	6,253	$15K	Add +44.0%
GRRR Gorilla Technology Group Inc.	0.00%	500	$15K	Reduce -95.6%
LZM Lifezone Metals Ltd.	0.00%	3,574	$15K	Reduce -35.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	11,075	$15K	Add +25.8%
IFS Intercorp Financial Services	0.00%	463	$15K	Add +2986.7%
ATNI Atn International Inc.	0.00%	665	$14K	Reduce -52.6%
AVSU Avantis Resp US Equity ETF	0.00%	226	$14K	New
ARDX Ardelyx Inc.	0.00%	2,817	$14K	Reduce -54.0%
LSTA Lisata Therapeutics Inc.	0.00%	5,912	$14K	Add +11269.2%
VLRS Controladora Vuela Cia-ADR	0.00%	2,609	$14K	Add +2021.1%
CRTO Criteo SA-Spon	0.00%	391	$14K	Add +31.2%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	459	$14K	New
EVC Entravision Communications-A	0.00%	6,555	$14K	Reduce -27.6%
GPMT Granite Point Mortgage Trust	0.00%	5,429	$14K	Reduce -39.7%
JILL J. Jill Inc.	0.00%	743	$14K	Reduce -39.0%
SHCO Soho House & Co. Inc.	0.00%	2,140	$14K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,151	$14K	Reduce -43.8%
AGS Playags Inc.	0.00%	1,145	$14K	Reduce -21.5%
SLS Sellas Life Sciences Group I	0.00%	13,125	$14K	Add +6462.5%
STRS Stratus Properties Inc.	0.00%	816	$14K	Reduce -15.6%
TMCI Treace Medical Concepts Inc.	0.00%	1,551	$14K	Add +4.4%
USCB Uscb Financial Holdings Inc.	0.00%	772	$14K	Reduce -47.8%
VHC Virnetx Holding Corp.	0.00%	1,875	$14K	No change
SLRN Acelyrin Inc.	0.00%	5,263	$13K	Reduce -76.6%
ANNX Annexon Inc.	0.00%	6,834	$13K	Reduce -44.4%
AIP Arteris Inc.	0.00%	1,874	$13K	Add +11.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	437	$13K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,403	$13K	Reduce -8.3%
FUSB First US Bancshares Inc.	0.00%	1,000	$13K	Reduce -1.4%
TE T1 Energy Inc.	0.00%	10,736	$13K	Reduce -24.7%
GEVO Gevo Inc.	0.00%	11,259	$13K	Add +2786.9%
GRPN Groupon Inc.	0.00%	656	$13K	Reduce -66.5%
HGBL Heritage Global Inc.	0.00%	6,186	$13K	Reduce -57.6%
PSCD Invesco S&P Smallcap Consume	0.00%	144	$13K	No change
EWJV iShares MSCI Japan Value ETF	0.00%	394	$13K	Reduce -56.2%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	486	$13K	Reduce -8.5%
KLTR Kaltura Inc.	0.00%	7,276	$13K	Reduce -11.6%
LCUT Lifetime Brands Inc.	0.00%	2,551	$13K	Add +7.8%
LVWR Livewire Group Inc.	0.00%	6,423	$13K	Add +62.1%
NVTS Navitas Semiconductor Corp.	0.00%	6,389	$13K	Reduce -54.6%
PWP Perella Weinberg Partners	0.00%	713	$13K	Reduce -97.2%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	12,496	$13K	Reduce -24.4%
PBPB Potbelly Corp.	0.00%	1,356	$13K	Reduce -70.0%
PGEN Precigen Inc.	0.00%	8,996	$13K	Reduce -51.3%
RAPP Rapport Therapeutics Inc.	0.00%	1,311	$13K	Add +32.2%
RENT Rent the Runway Inc. Class A	0.00%	3,000	$13K	Add +874.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	258	$13K	Add +180.4%
TBI Trueblue Inc.	0.00%	2,316	$13K	Reduce -40.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	24,600	$13K	Add +249.7%
USAS Americas Gold and Silver Cor	0.00%	22,593	$12K	Add +71.5%
ATOS Atossa Therapeutics Inc.	0.00%	17,539	$12K	Reduce -2.1%
BKAG BNY Mellon Core Bond ETF	0.00%	278	$12K	No change
CWD Calibercos Inc.	0.00%	20,979	$12K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	12,814	$12K	Reduce -48.3%
DFGR Dim Global Real Estate ETF	0.00%	449	$12K	Reduce -40.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	195	$12K	No change
EU Encore Energy Corp.	0.00%	9,196	$12K	Reduce -63.0%
DIBS 1STDIBS.COM Inc.	0.00%	3,901	$12K	Add +49.4%
FLKR Franklin Ftse South Korea	0.00%	639	$12K	New
HERZ Herzfeld Credit Income Fund	0.00%	4,508	$12K	Reduce -28.6%
HYBB iShares BB Rated Corp. Bond	0.00%	267	$12K	Reduce -58.9%
ZVRA Zevra Therapeutics Inc.	0.00%	1,635	$12K	Reduce -66.7%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	356	$12K	New
KRO Kronos Worldwide Inc.	0.00%	1,644	$12K	Reduce -46.5%
LEXX Lexaria Bioscience Corp.	0.00%	7,283	$12K	No change
NXDT Nexpoint Diversified Real Es	0.00%	3,339	$12K	Reduce -66.9%
OLPX Olaplex Holdings Inc.	0.00%	9,851	$12K	Reduce -48.4%
SAEF Schwab Ariel Opp ETF	0.00%	505	$12K	Add +1162.5%
SRG Seritage Growth Prop- A	0.00%	3,650	$12K	Reduce -16.7%
SLN Silence Therapeutics PLC-ADR	0.00%	4,263	$12K	Add +181.4%
SDHC Smith Douglas Homes Corp.	0.00%	593	$12K	Reduce -91.9%
SLI Standard Lithium Ltd.	0.00%	9,889	$12K	Add +1.6%
SRI Stoneridge Inc.	0.00%	2,622	$12K	Reduce -43.7%
CLMB Climb Global Solutions Inc.	0.00%	107	$12K	Reduce -32.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	416	$12K	Reduce -73.9%
GSM Ferroglobe PLC	0.00%	3,201	$12K	New
GHRS GH Research PLC	0.00%	1,100	$12K	Add +10.0%
JRVR James River Group Holdings I	0.00%	2,954	$12K	Reduce -37.5%
VTEX Vtex Class A	0.00%	2,397	$12K	Reduce -72.3%
ADUR Aduro Clean Technologies Inc.	0.00%	2,256	$11K	Add +12.8%
ADVM Adverum Biotechnologies Inc.	0.00%	2,553	$11K	Reduce -28.2%
ATEX Anterix Inc.	0.00%	313	$11K	Reduce -57.4%
ACLX Arcellx Inc.	0.00%	157	$11K	Reduce -82.2%
BCAX Bicara Therapeutics Inc.	0.00%	865	$11K	Reduce -43.2%
BIOVIE INC	0.00%	11,280	$11K	Add +32.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	4,230	$11K	Reduce -49.0%
CDZI Cadiz Inc.	0.00%	3,990	$11K	Reduce -33.5%
CBLL Ceribell Inc.	0.00%	564	$11K	Reduce -30.0%
COSCIENS BIOPHARMA INC	0.00%	3,867	$11K	Reduce -1.8%
DSGN Design Therapeutics Inc.	0.00%	2,806	$11K	Reduce -31.0%
MBSD NT Disc Dur MBS ETF	0.00%	528	$11K	No change
BKCH Global X Blockchain ETF	0.00%	342	$11K	Add +149.6%
NEW YORK LIFE INVESTMENTS ET	0.00%	350	$11K	No change
PSCM Invesco S&P Smallcap Materia	0.00%	164	$11K	No change
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	826	$11K	Reduce -90.2%
JMIA Jumia Technologies AG-ADR	0.00%	4,960	$11K	Add +121.4%
LYEL Lyell Immunopharma Inc.	0.00%	19,746	$11K	Reduce -16.1%
ONTF ON24 Inc.	0.00%	2,330	$11K	Reduce -34.5%
OPRT Oportun Financial Corp.	0.00%	1,916	$11K	Add +924.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	3,111	$11K	Reduce -55.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	221	$11K	Reduce -72.1%
STCE Schwab Crypto TNLP ETF	0.00%	335	$11K	No change
SGML Sigma Lithium Corp.	0.00%	1,162	$11K	Reduce -20.9%
CSTE Caesarstone Ltd.	0.00%	4,955	$11K	Reduce -12.5%
SMWB Similarweb Ltd.	0.00%	1,300	$11K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	3,771	$10K	Reduce -62.2%
CVV CVD Equipment Corp.	0.00%	3,250	$10K	New
CAN Canaan Inc.	0.00%	10,824	$10K	No change
CTLP Cantaloupe Inc.	0.00%	1,159	$10K	Reduce -42.5%
CLDX Celldex Therapeutics Inc.	0.00%	564	$10K	Reduce -81.4%
DH Definitive Healthcare Corp.	0.00%	3,357	$10K	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	746	$10K	Add +669.1%
ESPR Esperion Therapeutics Inc.	0.00%	6,675	$10K	Reduce -63.7%
EPM Evolution Petroleum Corp.	0.00%	2,047	$10K	Reduce -49.9%
AIFF Firefly Neuroscience Inc.	0.00%	2,501	$10K	Add +250000.0%
PFO Flaherty & Crumrine P&I Opp	0.00%	1,050	$10K	Add +10.5%
IMNM Immunome Inc.	0.00%	1,386	$10K	Reduce -19.1%
TCHI iShares MSCI China Tech	0.00%	500	$10K	Reduce -67.2%
ITOS Iteos Therapeutics Inc.	0.00%	1,709	$10K	Reduce -49.8%
JEMA JPMorgan Activebuilders Emer	0.00%	257	$10K	Reduce -65.9%
KWY Kingsway Corp.	0.00%	1,363	$10K	Reduce -45.2%
LEGN Legend Biotech Corp.-ADR	0.00%	300	$10K	Reduce -62.5%
NNBR NN Inc.	0.00%	4,419	$10K	Reduce -40.0%
NRDY Nerdy Inc.	0.00%	7,223	$10K	Reduce -2.5%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,000	$10K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,626	$10K	Reduce -41.4%
HERD Pacer Cash Cows Fund of Fund	0.00%	256	$10K	Reduce -38.0%
AGQ Proshares Ultra Silver	0.00%	210	$10K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	317	$10K	Reduce -45.1%
XPL Solitario Resources Corp.	0.00%	18,016	$10K	Add +4.4%
SBT Sterling Bancorp Inc.	0.00%	2,215	$10K	Reduce -17.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	487	$10K	Add +637.9%
SUNS Sunrise Realty Trust Inc.	0.00%	951	$10K	Reduce -61.9%
THRD Third Harmonic Bio Inc.	0.00%	2,925	$10K	Reduce -51.3%
TRUE Truecar Inc.	0.00%	7,026	$10K	Reduce -45.2%
DGIN Vaneck Digital India ETF	0.00%	264	$10K	Reduce -95.4%
DAPP Vaneck Digital Transformatio	0.00%	1,138	$10K	Reduce -11.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	6,305	$10K	Reduce -76.6%
HLF Herbalife Ltd.	0.00%	1,201	$10K	Reduce -82.0%
PERI Perion Network Ltd.	0.00%	1,257	$10K	New
ABEO Abeona Therapeutics Inc.	0.00%	1,954	$9K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	8,540	$9K	Reduce -41.8%
ARQ Arq Inc.	0.00%	2,208	$9K	Reduce -56.9%
DEMZ Democratic Large Cap Core	0.00%	252	$9K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	291	$9K	New
GAMR Amplify Video Game LDRS ETF	0.00%	123	$9K	Reduce -44.8%
AMPL Amplitude Inc. Class A	0.00%	878	$9K	Reduce -68.8%
BVS Bioventus Inc. Class A	0.00%	996	$9K	Reduce -72.0%
BITB Bitwise Bitcoin ETF	0.00%	200	$9K	Reduce -98.9%
CCCC C4 Therapeutics Inc.	0.00%	5,565	$9K	Reduce -31.5%
CTRN Citi Trends Inc.	0.00%	433	$9K	Reduce -51.5%
TBRG Trubridge Inc.	0.00%	335	$9K	Add +119.0%
DMRC Digimarc Corp.	0.00%	689	$9K	Reduce -34.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	552	$9K	New
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	504	$9K	No change
ADIV Guins Atk Asia Pac DB ETF-Ui	0.00%	600	$9K	New
PMAR Innovator U.S. Equity Power	0.00%	236	$9K	New
LNSR Lensar Inc.	0.00%	608	$9K	New
CXH MFS Investment Grade Muni	0.00%	1,100	$9K	No change
NKTR Nektar Therapeutics	0.00%	13,363	$9K	Reduce -53.5%
NPWR Net Power Inc.	0.00%	3,129	$9K	Reduce -81.2%
OFS Ofs Capital Corp.	0.00%	1,000	$9K	No change
OSISKO DEVELOPMENT CORP	0.00%	6,339	$9K	New
LUNG Pulmonx Corp.	0.00%	1,390	$9K	Reduce -57.1%
SKIL Skillsoft Corp.	0.00%	490	$9K	Reduce -51.1%
YEXT Yext Inc.	0.00%	1,437	$9K	Reduce -65.4%
ESEA Euroseas Ltd.	0.00%	284	$9K	Reduce -76.0%
WVE Wave Life Sciences Ltd.	0.00%	1,126	$9K	Reduce -76.0%
CWS Advisorshares Equity Focused	0.00%	128	$8K	Add +12.3%
AIRG Airgain Inc.	0.00%	2,489	$8K	Add +77.0%
AVR Anteris Technologies Global	0.00%	2,301	$8K	New
GYLD Arrow Dow Jones Global Yield	0.00%	600	$8K	No change
AWRE Aware Inc.	0.00%	5,147	$8K	No change
BELFA Bel Fuse Inc. Class A	0.00%	111	$8K	Reduce -49.3%
BLNK Blink Charging Co.	0.00%	9,741	$8K	Reduce -45.2%
HYSA Bondbloxx High Yield Income	0.00%	543	$8K	Add +624.0%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	155	$8K	New
CGON CG Oncology Inc.	0.00%	311	$8K	Reduce -90.2%
CLM Cornerstone Strategic Invest	0.00%	1,126	$8K	Reduce -28.3%
DBI Designer Brands Inc. Class A	0.00%	2,291	$8K	Reduce -63.0%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	123	$8K	No change
DYN Dyne Therapeutics Inc.	0.00%	735	$8K	Reduce -65.3%
EGAN Egain Corp.	0.00%	1,743	$8K	Add +55.6%
EVCM Evercommerce Inc.	0.00%	869	$8K	Reduce -61.3%
GEOS Geospace Technologies Corp.	0.00%	1,058	$8K	Reduce -90.5%
HY Hyster-Yale Inc.	0.00%	185	$8K	Reduce -81.2%
BUFB Innovator Ladd Allo Buff ETF	0.00%	241	$8K	Reduce -24.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	12,400	$8K	Reduce -3.2%
EIRL iShares MSCI Ireland ETF	0.00%	128	$8K	Reduce -46.9%
LX Lexinfintech Holdings L-ADR	0.00%	800	$8K	New
TUSK Mammoth Energy Services Inc.	0.00%	3,910	$8K	Reduce -26.7%
MIST Milestone Pharmaceuticals Inc.	0.00%	10,000	$8K	New
TRAK Repositrak Inc.	0.00%	415	$8K	Reduce -13.4%
PYN PIMCO New York Muni FND III	0.00%	1,500	$8K	No change
SONDQ Sonder Holdings Inc.	0.00%	4,000	$8K	Reduce -0.8%
TLS Telos Corporation	0.00%	3,554	$8K	Reduce -58.5%
BTGD STKD 100% Bitco & 100% Gold	0.00%	300	$8K	No change
TCI Transcontinental Realty Inv	0.00%	292	$8K	Add +25.3%
APIE Activepassive Intl Eqty ETF	0.00%	259	$8K	Reduce -92.6%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	400	$8K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	2,598	$8K	Reduce -37.7%
UFG Uni-Fuels Holdings Ltd.	0.00%	1,480	$8K	New
CGNT Cognyte Software Ltd.	0.00%	907	$8K	Add +367.5%
ACR Acres Commercial Realty Corp.	0.00%	331	$7K	New
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	338	$7K	Reduce -91.5%
RCEL Avita Medical Inc.	0.00%	871	$7K	Add +18.2%
BANK MONTREAL QUE	0.00%	20	$7K	No change
GMOM Cambria Global Momentum ETF	0.00%	257	$7K	Add +2.0%
CRGX Cargo Therapeutics Inc.	0.00%	1,839	$7K	Reduce -57.2%
CLIR Clearsign Technologies Corp.	0.00%	9,468	$7K	New
CRESY Cresud S.A.-Spons ADR	0.00%	605	$7K	No change
DRVN Driven Brands Holdings Inc.	0.00%	450	$7K	Reduce -71.9%
FNWB First Northwest Bancorp	0.00%	660	$7K	New
FGB First Trust Special Financ	0.00%	1,650	$7K	New
FULC Fulcrum Therapeutics Inc.	0.00%	2,561	$7K	Reduce -56.0%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	160	$7K	Reduce -48.9%
AGNG GLB X Aging Population ETF	0.00%	220	$7K	No change
GOCOQ Gohealth Inc. Class A	0.00%	499	$7K	Reduce -47.1%
RITHM PPTY TR INC	0.00%	2,542	$7K	Reduce -56.5%
INO Inovio Pharmaceuticals Inc.	0.00%	4,409	$7K	Reduce -60.2%
CATX Perspective Therapeutics Inc.	0.00%	3,415	$7K	Reduce -36.8%
KPLT Katapult Holdings Inc.	0.00%	653	$7K	Add +353.5%
KOD Kodiak Sciences Inc.	0.00%	2,488	$7K	Reduce -39.5%
MPX Marine Products Corp.	0.00%	824	$7K	Reduce -79.1%
MNPR Monopar Therapeutics Inc.	0.00%	205	$7K	New
NB Niocorp Developments Ltd.	0.00%	3,795	$7K	No change
NKTX Nkarta Inc.	0.00%	3,726	$7K	Reduce -44.1%
NTIC Northern Technologies Intl	0.00%	686	$7K	Add +261.1%
RRGB Red Robin Gourmet Burgers	0.00%	1,904	$7K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	131	$7K	Reduce -89.2%
CLSE Convergence Long/Short Eqy	0.00%	332	$7K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	2,159	$7K	Reduce -40.6%
UHG United Homes Group Inc.	0.00%	2,751	$7K	Add +7.5%
URG Ur-Energy Inc.	0.00%	9,720	$7K	Reduce -72.0%
OPPE Wisdomtree European Opport	0.00%	162	$7K	No change
WCBR Wisdomtree Cybersecurity FND	0.00%	275	$7K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,710	$7K	Reduce -96.9%
JYD Jayud Global Logistics Ltd. Class A	0.00%	900	$7K	New
MHLD Maiden Holdings Ltd.	0.00%	12,101	$7K	Reduce -30.3%
MLKMF Waldencast PLC-A	0.00%	2,366	$7K	Reduce -53.0%
ADCT Adc Therapeutics SA	0.00%	5,078	$7K	Reduce -50.1%
ALEC Alector Inc.	0.00%	4,793	$6K	Add +19.1%
FDIV Marketdsk Focused US DVD ETF	0.00%	225	$6K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	99	$6K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	145	$6K	Reduce -50.2%
BEEM Beam Global	0.00%	3,170	$6K	Reduce -7.6%
BRAG HSE HLDGS INC	0.00%	953	$6K	New
LAW CS Disco Inc.	0.00%	1,442	$6K	Reduce -70.3%
HTUS Hull Tactical US ETF	0.00%	174	$6K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	377	$6K	Reduce -25.6%
DFSI Dimensional Int Sus COR1 ETF	0.00%	166	$6K	New
DUOT Duos Technologies Group Inc.	0.00%	1,000	$6K	No change
ELBM Electra Battery Materials Co.	0.00%	5,829	$6K	Reduce -31.6%
CLYM Climb Bio Inc.	0.00%	4,596	$6K	Reduce -2.0%
EEX Emerald Holding Inc.	0.00%	1,400	$6K	Reduce -69.2%
EOLS Evolus Inc.	0.00%	494	$6K	Reduce -68.2%
FATE Fate Therapeutics Inc.	0.00%	8,575	$6K	Reduce -41.1%
JOB Gee Group Inc.	0.00%	30,000	$6K	No change
ETHE Grayscale Ethereum Staking E	0.00%	400	$6K	New
GRWG Growgeneration Corp.	0.00%	5,819	$6K	Reduce -16.3%
INFU Infusystem Holdings Inc.	0.00%	1,226	$6K	Add +81.4%
EWK iShares MSCI Belgium ETF	0.00%	309	$6K	New
MADE iShares US Manufacturing	0.00%	268	$6K	New
JDOC JPMorgan Healthcare Lead ETF	0.00%	120	$6K	New
OBOR Kraneshares MSCI One Belt On	0.00%	270	$6K	Reduce -50.9%
LXEO Lexeo Therapeutics Inc.	0.00%	1,833	$6K	Add +90.0%
NGNE Neurogene Inc.	0.00%	514	$6K	Reduce -52.8%
NXL Nexalin Technology Inc.	0.00%	3,000	$6K	No change
OCGN Ocugen Inc.	0.00%	8,869	$6K	Add +22.0%
PST Proshares Ultrashort 7-10 YR	0.00%	270	$6K	Reduce -93.3%
RAND Rand Capital Corp.	0.00%	300	$6K	New
RDVT Red Violet Inc.	0.00%	158	$6K	Reduce -48.5%
SION Sionna Therapeutics Inc.	0.00%	618	$6K	New
TPICQ Tpi Composites Inc.	0.00%	7,972	$6K	Reduce -27.4%
THTX Theratechnologies Inc.	0.00%	4,221	$6K	Reduce -55.5%
TIDAL TRUST II	0.00%	804	$6K	Add +28.2%
TYRA Tyra Biosciences Inc.	0.00%	677	$6K	Reduce -12.5%
ZVOL Volatility PRM PL ETF-Invusd	0.00%	405	$6K	New
VUZI Vuzix Corp.	0.00%	3,033	$6K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	166	$6K	Add +730.0%
XBIT Xbiotech Inc.	0.00%	2,088	$6K	Reduce -51.0%
XNET Xunlei Ltd.-ADR	0.00%	1,318	$6K	New
CCIR Cohen Circle Acquisitio Class A	0.00%	500	$6K	New
PROKIDNEY CORP	0.00%	6,663	$6K	Add +4.8%
ALVO Alvotech SA	0.00%	615	$6K	Add +412.5%
TBLA Taboola.com Ltd.	0.00%	2,000	$6K	Reduce -98.7%
ZGN Ermenegildo Zegna NV	0.00%	799	$6K	Add +4338.9%
BWMX Betterware DE Mexico Sapi DE	0.00%	517	$6K	Add +20.2%
ABX Abacus Global Management Inc.	0.00%	603	$5K	New
ACHV Achieve Life Sciences Inc.	0.00%	1,878	$5K	Reduce -54.9%
AMTX Aemetis Inc.	0.00%	2,902	$5K	Reduce -36.5%
ALMS Alumis Inc.	0.00%	755	$5K	Reduce -35.4%
AMWL American Well Corp. Class A	0.00%	722	$5K	Reduce -44.6%
APYX Apyx Medical Corp.	0.00%	3,994	$5K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	850	$5K	Add +924.1%
BRC INC-A	0.00%	2,584	$5K	Add +21.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	230	$5K	Reduce -22.3%
BLUEBIRD BIO INC	0.00%	1,145	$5K	Reduce -30.5%
BRDG Bridge Investment Grp HDS-A	0.00%	500	$5K	Reduce -4.6%
NEUE Neuehealth Inc.	0.00%	749	$5K	Reduce -14.8%
CASS Cass Information Systems Inc.	0.00%	118	$5K	Reduce -79.8%
CERS Cerus Corp.	0.00%	4,037	$5K	Reduce -44.8%
CHGG Chegg Inc.	0.00%	7,607	$5K	Reduce -42.6%
CRCT Cricut Inc. Class A	0.00%	1,037	$5K	Reduce -60.1%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	4,389	$5K	New
ETF OPPORTUNITIES TRUST	0.00%	1,000	$5K	No change
ELVA Electrovaya Inc.	0.00%	2,079	$5K	Reduce -36.7%
RENOVARO INC	0.00%	8,615	$5K	New
FOA Finance of America Cos Inc. Class A	0.00%	241	$5K	New
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	248	$5K	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	155	$5K	No change
XAUG FT Vest US Equity Enhance &	0.00%	145	$5K	New
FSUN Firstsun Capital Bancorp	0.00%	144	$5K	New
GQRE NT GLBL Qual Re ETF	0.00%	91	$5K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	8,536	$5K	Reduce -53.8%
RAIL Freightcar America Inc.	0.00%	900	$5K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	1,459	$5K	Add +236.7%
MLNK Meridianlink Inc.	0.00%	241	$5K	Reduce -88.3%
MOGO INC	0.00%	5,390	$5K	Reduce -12.8%
NAUT Nautilus Biotechnology Inc.	0.00%	5,644	$5K	Reduce -29.4%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	350	$5K	Reduce -50.0%
PRPL Purple Innovation Inc.	0.00%	5,717	$5K	Reduce -61.3%
METCB Ramaco Resources Inc. Class B	0.00%	723	$5K	Add +375.7%
SCPH Scpharmaceuticals Inc.	0.00%	1,946	$5K	Add +140.8%
STTK Shattuck Labs Inc.	0.00%	4,601	$5K	Add +34.9%
SLDB Solid Biosciences Inc.	0.00%	1,354	$5K	Add +1951.5%
NOVAQ Sunnova Energy International	0.00%	11,795	$5K	Reduce -91.3%
TRX TRX Gold Corp.	0.00%	15,020	$5K	Add +11.3%
JSTC Adasina Social Justice GLB	0.00%	255	$5K	No change
RSST Return Stacked US SM FTR ETF	0.00%	221	$5K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	2,305	$5K	Reduce -18.9%
UPB Upstream Bio Inc.	0.00%	832	$5K	Reduce -35.1%
VTYX Ventyx Biosciences Inc.	0.00%	4,454	$5K	Reduce -84.2%
VRA Vera Bradley Inc.	0.00%	2,505	$5K	Reduce -89.5%
WB Weibo Corp.-Spon ADR	0.00%	591	$5K	Add +81.8%
HSHP Himalaya Shipping Ltd.	0.00%	949	$5K	Add +5.9%
TSEOQ Trinseo PLC	0.00%	1,329	$5K	New
NEXA Nexa Resources SA	0.00%	653	$5K	Reduce -95.4%
KARO Karooooo Ltd.	0.00%	108	$5K	New
FCO Abrdn Global Income Fund Inc.	0.00%	745	$4K	Reduce -4.6%
IVVD Invivyd Inc.	0.00%	6,643	$4K	Reduce -42.2%
AGEN Agenus Inc.	0.00%	2,481	$4K	Reduce -18.8%
APTOF Aptose Biosciences Inc.	0.00%	1,351	$4K	Add +6221.8%
ATHIRA PHARMA INC	0.00%	14,154	$4K	Reduce -92.3%
BATL Battalion Oil Corp.	0.00%	3,619	$4K	Add +9.0%
BIOA Bioage Labs Inc.	0.00%	1,099	$4K	Reduce -98.5%
BRIACELL THERAPEUTICS CORP	0.00%	1,000	$4K	New
CABA Cabaletta Bio Inc.	0.00%	2,363	$4K	Reduce -96.3%
CBAT Cbak Energy Technology Inc.	0.00%	4,484	$4K	New
CBUS Cibus Inc.	0.00%	1,800	$4K	Reduce -69.8%
CHRS Coherus Oncology Inc.	0.00%	5,738	$4K	Reduce -48.2%
CULP Culp Inc.	0.00%	830	$4K	Add +6.7%
DLTH Duluth Holdings Inc. Class B	0.00%	2,221	$4K	New
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	100	$4K	Reduce -75.0%
EDSA Edesa Biotech Inc.	0.00%	1,816	$4K	No change
EGHT 8X8 Inc.	0.00%	1,991	$4K	Reduce -70.6%
FLSP Franklin Systematic Style PR	0.00%	173	$4K	No change
COLO Global X MSCI Colombia ETF	0.00%	136	$4K	New
IDT Idt Corp. Class B	0.00%	80	$4K	Reduce -92.8%
IBIO Ibio Inc.	0.00%	1,000	$4K	Add +12400.0%
WOMN Impact Shares Women's Empowe	0.00%	110	$4K	No change
INBX Inhibrx Biosciences Inc.	0.00%	319	$4K	Reduce -75.9%
INNV Innovage Holding Corp.	0.00%	1,271	$4K	Reduce -57.2%
INZY Inozyme Pharma Inc.	0.00%	4,770	$4K	Reduce -44.4%
PXJ Invesco Oil & Gas Services E	0.00%	146	$4K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	116	$4K	Add +34.9%
JCPI JP Morgan Inflation MGD Bond	0.00%	79	$4K	No change
KLXE KLX Energy Services Holding	0.00%	1,209	$4K	Add +54.4%
MBX MBX Biosciences Inc.	0.00%	635	$4K	Reduce -23.8%
MGIC Magic Software Enterprises	0.00%	300	$4K	Reduce -25.0%
MITK Mitek Systems Inc.	0.00%	493	$4K	Reduce -64.3%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	175	$4K	No change
PAMT Pamt Corp.	0.00%	329	$4K	Reduce -97.3%
PED Pedevco Corp.	0.00%	5,000	$4K	No change
PHLT Performant Healthcare Inc.	0.00%	1,326	$4K	Reduce -7.8%
PRAX Praxis Precision Medicines I	0.00%	108	$4K	Reduce -79.0%
PMN Promis Neurosciences Inc.	0.00%	5,487	$4K	No change
QVC GROUP INC	0.00%	605	$4K	Add +82.8%
RAPT THERAPEUTICS INC	0.00%	3,670	$4K	New
RGLS Regulus Therapeutics Inc.	0.00%	2,366	$4K	Reduce -69.5%
RSSS Research Solutions Inc.	0.00%	1,695	$4K	New
REVELATION BIOSCIENCES INC	0.00%	1,353	$4K	New
SES Ses AI Corp.	0.00%	8,215	$4K	Reduce -52.5%
SANA Sana Biotechnology Inc.	0.00%	2,674	$4K	Reduce -61.8%
SVV Savers Value Village Inc.	0.00%	567	$4K	Reduce -31.6%
SEPN Septerna Inc.	0.00%	802	$4K	Reduce -42.6%
SVCO Silvaco Group Inc.	0.00%	740	$4K	Add +125.6%
SMXT Solarmax Technology Inc.	0.00%	2,718	$4K	Reduce -3.5%
SPMC Sound Point Meridian Capital	0.00%	185	$4K	Reduce -25.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	6,197	$4K	Reduce -48.9%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	108	$4K	Add +20.0%
TSAT Telesat Corp.	0.00%	213	$4K	Reduce -12.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	562	$4K	Add +16.8%
VERU Veru Inc.	0.00%	8,140	$4K	Reduce -22.2%
VYNE THERAPEUTICS INC	0.00%	2,440	$4K	Reduce -90.3%
WBTN Webtoon Entertainment Inc.	0.00%	576	$4K	Reduce -57.2%
UP Wheels Up Experience Inc.	0.00%	4,181	$4K	Reduce -32.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	15,428	$4K	Add +43.6%
ZBIO Zenas Biopharma Inc.	0.00%	454	$4K	Reduce -60.2%
ZYXIQ Zynex Inc.	0.00%	1,677	$4K	Add +129.1%
AFYA Afya Ltd. Class A	0.00%	213	$4K	Reduce -38.1%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	721	$4K	New
NESR National Energy Services Reu	0.00%	520	$4K	Add +602.7%
KMDA Kamada Ltd.	0.00%	538	$4K	New
MAXNQ Maxeon Solar Technologie	0.00%	1,450	$4K	Add +344.8%
SHIP Seanergy Maritime Holdings	0.00%	729	$4K	Reduce -64.5%
GASS Stealthgas Inc.	0.00%	734	$4K	Add +155.8%
IZRL ARK Israel Innovative Techno	0.00%	140	$3K	Reduce -84.3%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	411	$3K	No change
AEROVATE THERAPEUTICS INC	0.00%	1,465	$3K	Add +430.8%
ALTO Alto Ingredients Inc.	0.00%	2,995	$3K	Reduce -68.7%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	49	$3K	New
ANIX Anixa Biosciences Inc.	0.00%	1,000	$3K	No change
AQMS Aqua Metals Inc.	0.00%	1,722	$3K	Reduce -0.2%
AVBP Arrivent Biopharma Inc.	0.00%	144	$3K	Reduce -91.8%
ASSERTIO HOLDINGS INC	0.00%	3,882	$3K	Add +204.9%
BNTC Benitec Biopharma Inc.	0.00%	208	$3K	Add +20.2%
BRFS BRF SA-ADR	0.00%	749	$3K	Reduce -92.9%
IPSC Century Therapeutics Inc.	0.00%	5,891	$3K	Reduce -19.6%
SCOR Comscore Inc.	0.00%	500	$3K	New
HAUZ Xtrackers Intl Real Estate	0.00%	135	$3K	Add +11.6%
DM Desktop Metal Inc. Class A	0.00%	678	$3K	Add +118.0%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	75	$3K	New
CLDI Calidi Biotherapeutics Inc.	0.00%	5,000	$3K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	49	$3K	New
QLC NT US Qual LC ETF	0.00%	41	$3K	Reduce -93.6%
FLEE Franklin Ftse Europe ETF	0.00%	90	$3K	No change
FURY Fury Gold Mines Ltd.	0.00%	6,732	$3K	Reduce -6.4%
GGB Gerdau SA -Spon ADR	0.00%	973	$3K	New
GERN Geron Corp.	0.00%	1,829	$3K	Reduce -94.2%
AQWA Global X Clean Water ETF	0.00%	197	$3K	No change
EBIZ Global X E-Commerce ETF	0.00%	88	$3K	No change
DRUP Graniteshares Nasdaq Select	0.00%	55	$3K	Reduce -97.3%
GREENPOWER MTR CO INC	0.00%	6,736	$3K	Add +6.7%
GYRE Gyre Therapeutics Inc.	0.00%	392	$3K	Reduce -51.6%
IPX Iperionx Ltd. - ADR	0.00%	191	$3K	New
IPWR Ideal Power Inc.	0.00%	500	$3K	Reduce -90.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	900	$3K	Reduce -2.7%
IA Innovative Solutions & Supp	0.00%	476	$3K	Reduce -91.7%
NSPR Inspiremd Inc.	0.00%	1,167	$3K	No change
BAPR Innovator U.S. Equity Buffer	0.00%	73	$3K	New
DVYA iShares Asia/Pacific Dividen	0.00%	82	$3K	No change
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	96	$3K	Reduce -91.9%
ILIT iShares Lith MNRS and Prod	0.00%	400	$3K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	74	$3K	New
JAGX Jaguar Health Inc.	0.00%	702	$3K	New
JSPR Jasper Therapeutics Inc.	0.00%	835	$3K	Add +259.9%
KOSS Koss Corp.	0.00%	668	$3K	Reduce -8.5%
KURA Kura Oncology Inc.	0.00%	348	$3K	Reduce -80.0%
LANZATECH GLOBAL INC	0.00%	11,283	$3K	Reduce -6.6%
LAZYDAYS HLDGS INC	0.00%	9,000	$3K	New
LISTED FD TR	0.00%	90	$3K	New
MAMA Mama's Creations Inc.	0.00%	487	$3K	Reduce -58.2%
MKTW Marketwise Inc.	0.00%	4,876	$3K	Reduce -16.6%
SLNH Soluna Holdings Inc.	0.00%	4,000	$3K	New
MBOT Microbot Medical Inc.	0.00%	1,902	$3K	Reduce -0.4%
MVST Microvast Holdings Inc.	0.00%	2,963	$3K	Add +57.1%
MSLC Ms Large Cap Equity ETF	0.00%	58	$3K	Reduce -89.7%
NEWP New Pacific Metals Corp.	0.00%	2,600	$3K	Add +30.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	614	$3K	Reduce -84.9%
PSQ HOLDINGS INC	0.00%	1,450	$3K	No change
POWER REIT	0.00%	2,948	$3K	No change
PRME Prime Medicine Inc.	0.00%	1,640	$3K	Add +41.1%
ROM Proshares Ultra Technology	0.00%	64	$3K	New
QTTB Q32 Bio Inc.	0.00%	1,688	$3K	Add +22.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	515	$3K	Reduce -88.6%
SOL Emeren Group Ltd.	0.00%	1,677	$3K	Reduce -11.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	5,006	$3K	Add +37.1%
SRRK Scholar Rock Holding Corp.	0.00%	105	$3K	Reduce -95.8%
SCLX Scilex Holding Co.	0.00%	13,400	$3K	Add +2103.9%
MCRB Seres Therapeutics Inc.	0.00%	4,444	$3K	Add +126.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	165	$3K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	680	$3K	Reduce -79.5%
SKYE Skye Bioscience Inc.	0.00%	1,840	$3K	Reduce -48.9%
SGU Star Group LP	0.00%	259	$3K	Reduce -55.3%
SCWO 374WATER Inc.	0.00%	8,373	$3K	Add +122.3%
VCSA Vacasa Inc. Class A	0.00%	611	$3K	Reduce -70.4%
VALU Value Line Inc.	0.00%	88	$3K	Add +104.7%
VRDN Viridian Therapeutics Inc.	0.00%	213	$3K	Reduce -94.2%
MAPS WM Technology Inc.	0.00%	2,822	$3K	Reduce -16.3%
HOWL Werewolf Therapeutics Inc.	0.00%	2,779	$3K	Reduce -17.7%
QIG Wisdomtree US Corporate Bond	0.00%	63	$3K	New
XPOF Xponential Fitness Inc. Class A	0.00%	459	$3K	Reduce -61.6%
ZIP Ziprecruiter Inc. Class A	0.00%	355	$3K	Reduce -79.5%
COLOMBIER ACQUISITION CORP	0.00%	275	$3K	Reduce -61.5%
TJGC TJGC Group Ltd. Class A filed as CTRL GROUP LTD	0.00%	427	$3K	New
PAX Patria Investments Ltd. Class A	0.00%	236	$3K	Reduce -89.7%
RDZN Roadzen Inc.	0.00%	3,218	$3K	Reduce -31.7%
ACIU Ac Immune SA	0.00%	1,660	$3K	Add +68.5%
AUDC Audiocodes Ltd.	0.00%	366	$3K	Add +69.4%
SILC Silicom Ltd.	0.00%	173	$3K	Add +154.4%
DSX Diana Shipping Inc.	0.00%	1,908	$3K	Add +251.4%
VFS Vinfast Auto Ltd.	0.00%	965	$3K	No change
AKA Aka Brands Holding Corp.	0.00%	106	$2K	Reduce -20.3%
ACRV Acrivon Therapeutics Inc.	0.00%	849	$2K	Reduce -48.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,280	$2K	Reduce -79.0%
SAMM Strategas Macro Momentum ETF	0.00%	86	$2K	New
APGE Apogee Therapeutics Inc.	0.00%	49	$2K	Reduce -93.7%
AVTX Avalo Therapeutics Inc.	0.00%	212	$2K	Reduce -99.8%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	3,449	$2K	Add +638.5%
BW Babcock & Wilcox Enterpr	0.00%	2,592	$2K	Reduce -14.8%
BMEA Biomea Fusion Inc.	0.00%	742	$2K	Reduce -53.6%
BWAY Brainsway Ltd.-ADR	0.00%	175	$2K	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	420	$2K	Reduce -16.7%
CRVO Cervomed Inc.	0.00%	177	$2K	Reduce -16.9%
CIFR Cipher Digital Inc.	0.00%	832	$2K	Reduce -93.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	264	$2K	Reduce -98.6%
DXYZ Destiny TECH100 Inc.	0.00%	50	$2K	New
DEVVSTREAM CORP	0.00%	8,333	$2K	Add +1143.7%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	744	$2K	Reduce -48.9%
EHTH Ehealth Inc.	0.00%	231	$2K	No change
EWCZ European Wax Center Inc. Class A	0.00%	494	$2K	Reduce -47.6%
XGN Exagen Inc.	0.00%	686	$2K	Add +104.8%
FARM Farmer Bros Co.	0.00%	834	$2K	Reduce -71.2%
FOSL Fossil Group Inc.	0.00%	1,311	$2K	Add +1389.8%
GUTS Fractyl Health Inc.	0.00%	1,216	$2K	Reduce -65.6%
GBIO Generation Bio Co.	0.00%	5,246	$2K	Reduce -34.3%
HYDR Global X Hydrogen ETF	0.00%	126	$2K	No change
GBXA Goldman Sachs US L/C Buff 1	0.00%	100	$2K	New
HLVX Hillevax Inc.	0.00%	1,615	$2K	Reduce -73.7%
IGMS Igm Biosciences Inc.	0.00%	2,311	$2K	Reduce -88.5%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	93	$2K	No change
ISPR Ispire Technology Inc.	0.00%	868	$2K	Reduce -20.4%
KVHI KVH Industries Inc.	0.00%	409	$2K	Add +671.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	151	$2K	Reduce -78.4%
KOPN Kopin Corp.	0.00%	2,000	$2K	No change
NERD Roundhill Video Games ETF	0.00%	100	$2K	No change
LIXIANG ED HLDG CO LTD	0.00%	95	$2K	New
MTSR Metsera Inc.	0.00%	71	$2K	New
CTEV Claritev Corp.	0.00%	116	$2K	Add +39.8%
NEON Neonode Inc.	0.00%	190	$2K	No change
NYC American Strategic Investm-A	0.00%	205	$2K	New
OPAD Offerpad Solutions Inc.	0.00%	1,258	$2K	Reduce -7.4%
OM Outset Medical Inc.	0.00%	185	$2K	Add +96.4%
PESI Perma-Fix Environmental SVCS	0.00%	323	$2K	Reduce -72.1%
PRLD Prelude Therapeutics Inc.	0.00%	3,344	$2K	Reduce -10.1%
SQFT Presidio Property Trust - A	0.00%	3,885	$2K	Reduce -52.7%
BIB Proshares Ultra Nasd Biotech	0.00%	40	$2K	New
FEOE First Eagle Overseas Eq ETF	0.00%	56	$2K	New
RPTX Repare Therapeutics Inc.	0.00%	2,395	$2K	Add +770.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	71	$2K	Reduce -31.7%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	102	$2K	Reduce -55.6%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	66	$2K	Reduce -79.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	500	$2K	New
SGHT Sight Sciences Inc.	0.00%	1,046	$2K	Reduce -39.5%
SKYH SKY Harbour Group Corp.	0.00%	164	$2K	Reduce -29.6%
SWZ Total Return Securities Fund	0.00%	249	$2K	Reduce -52.8%
SYSTEM1 INC	0.00%	6,249	$2K	Add +99.7%
TNGX Tango Therapeutics Inc.	0.00%	1,421	$2K	Reduce -26.5%
TSHA Taysha Gene Therapies Inc.	0.00%	1,462	$2K	Reduce -77.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,254	$2K	Reduce -82.1%
SFY Sofi Select 500 ETF	0.00%	24	$2K	Reduce -89.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	45	$2K	New
TPB Turning Point Brands Inc.	0.00%	35	$2K	Reduce -94.4%
VGAS Verde Clean Fuels Inc.	0.00%	631	$2K	Add +155.5%
VRCA Verrica Pharmaceuticals Inc.	0.00%	6,413	$2K	Add +86.2%
VTGN Vistagen Therapeutics Inc.	0.00%	911	$2K	Reduce -51.0%
LSE Leishen Energy Holding -A	0.00%	432	$2K	New
SATL Satellogic Inc. Class A	0.00%	619	$2K	New
SOPH Sophia Genetics SA	0.00%	600	$2K	No change
CRNT Ceragon Networks Ltd.	0.00%	1,001	$2K	Add +157.3%
WBX Wallbox NV	0.00%	6,653	$2K	Reduce -1.9%
KEN Kenon Holdings Ltd.	0.00%	58	$2K	Add +7.4%
ALXO Alx Oncology Holdings Inc.	0.00%	2,003	$1K	Add +42.5%
ACEL Accel Entertainment Inc.	0.00%	71	$1K	Reduce -93.3%
GRCE Grace Therapeutics Inc.	0.00%	543	$1K	Reduce -0.6%
AKYA Akoya Biosciences Inc.	0.00%	1,011	$1K	Reduce -43.8%
ACOG Alpha Cognition Inc.	0.00%	122	$1K	No change
ANRO Alto Neuroscience Inc.	0.00%	791	$1K	Reduce -40.4%
CNBS Amplify Seymour Cannabis ETF	0.00%	35	$1K	New
APLT Applied Therapeutics Inc.	0.00%	2,948	$1K	Reduce -55.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	478	$1K	Reduce -56.8%
ARVN Arvinas Inc.	0.00%	110	$1K	Reduce -91.7%
AHT Ashford Hospitality Trust	0.00%	210	$1K	Add +125.8%
ATOM Atomera Inc.	0.00%	184	$1K	New
AUBN Auburn Natl Bancorporation	0.00%	31	$1K	New
BLZE Backblaze Inc. Class A	0.00%	299	$1K	Reduce -79.0%
BBDO Banco Bradesco-ADR	0.00%	477	$1K	Add +278.6%
BSAC Banco Santander-Chile-ADR	0.00%	42	$1K	Reduce -98.3%
BGFV Big 5 Sporting Goods Corp.	0.00%	1,251	$1K	Add +691.8%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
BDTX Black Diamond Therapeutics I	0.00%	694	$1K	New
BOLD Boundless Bio Inc.	0.00%	862	$1K	Reduce -69.4%
CDLX Cardlytics Inc.	0.00%	372	$1K	Reduce -75.7%
PRTS Carparts.com Inc.	0.00%	1,221	$1K	Add +253.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	1,077	$1K	Reduce -73.1%
CHMI Cherry Hill Mortgage Investm	0.00%	190	$1K	Reduce -91.8%
CMND Clearmind Medicine Inc.	0.00%	569	$1K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	343	$1K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	87	$1K	Reduce -1.1%
CONTEXTLOGIC INC - A	0.00%	92	$1K	Reduce -98.6%
COSM Cosmos Health Inc.	0.00%	2,200	$1K	New
CGEM Cullinan Therapeutics Inc.	0.00%	69	$1K	Reduce -97.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	227	$1K	Reduce -67.7%
DOUG Douglas Elliman Inc.	0.00%	467	$1K	Reduce -97.9%
DPRO Draganfly Inc.	0.00%	226	$1K	Add +8.7%
ETF SER SOLUTIONS	0.00%	82	$1K	Reduce -73.5%
EP Empire Petroleum Corp.	0.00%	249	$1K	Reduce -61.0%
ENFN Enfusion Inc. Class A	0.00%	69	$1K	Reduce -94.8%
EPIX Essa Pharma Inc.	0.00%	817	$1K	Reduce -11.0%
FATAQ Fat Brands Inc. Class A	0.00%	267	$1K	Reduce -40.7%
FIBROGEN INC	0.00%	2,276	$1K	Add +581.4%
FBLG Fibrobiologics Inc.	0.00%	1,161	$1K	Reduce -70.8%
FCAP First Capital Inc.	0.00%	14	$1K	New
FOCUS UNVL INC	0.00%	291	$1K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	465	$1K	Reduce -81.4%
GCTS GCT Semiconductor Holding Inc.	0.00%	459	$1K	Reduce -79.8%
GAME Gamesquare Hldgs Inc.	0.00%	1,088	$1K	Add +6.5%
GETY Getty Images Holdings Inc.	0.00%	786	$1K	Reduce -62.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	237	$1K	Reduce -37.8%
EART GX Rare Earth Crit Materials	0.00%	100	$1K	New
GOLD RESOURCE CORP	0.00%	2,108	$1K	Add +533.0%
GOLDEN MATRIX GROUP INC	0.00%	649	$1K	Add +30.3%
GOSS Gossamer Bio Inc.	0.00%	766	$1K	Reduce -49.1%
ETH Grayscale Ethereum Staking M	0.00%	40	$1K	New
GEG Great Elm Group Inc.	0.00%	615	$1K	New
GRND Grindr Inc.	0.00%	32	$1K	Reduce -96.8%
HBIO Harvard Bioscience Inc.	0.00%	2,184	$1K	Reduce -45.7%
HSAI Hesai Group	0.00%	43	$1K	New
ZCAR Zoomcar Holdings Inc.	0.00%	103	$1K	New
IVAC Intevac Inc.	0.00%	162	$1K	Reduce -93.7%
CUT Invesco MSCI Global Timber E	0.00%	25	$1K	New
AUID Authid Inc.	0.00%	135	$1K	Reduce -72.7%
GARP iShares MSCI USA Quality Gar	0.00%	15	$1K	Reduce -65.1%
DERM Journey Medical Corp.	0.00%	250	$1K	No change
KURE Kraneshares MSCI All China H	0.00%	88	$1K	Reduce -99.0%
KYTX Kyverna Therapeutics Inc.	0.00%	743	$1K	Reduce -53.5%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	2,743	$1K	Reduce -58.5%
LZ Legalzoomcom Inc.	0.00%	167	$1K	Reduce -93.6%
LESLIES INC	0.00%	2,815	$1K	Reduce -99.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	3,159	$1K	Reduce -68.1%
LVO Liveone Inc.	0.00%	2,223	$1K	Reduce -13.6%
LOOP Loop Industries Inc.	0.00%	1,200	$1K	No change
LYRA Lyra Therapeutics Inc.	0.00%	8,019	$1K	Add +51.5%
MKFG Markforged Holding Corp.	0.00%	158	$1K	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	2,378	$1K	No change
MAZE Maze Therapeutics Inc.	0.00%	133	$1K	New
MGX Metagenomi Therapeutics Inc.	0.00%	647	$1K	Reduce -61.9%
MDV Modiv Industrial Inc.	0.00%	42	$1K	New
MNTS Momentus Inc.	0.00%	749	$1K	Reduce -0.4%
MNTK Montauk Renewables Inc.	0.00%	567	$1K	Reduce -77.9%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	13	$1K	Reduce -92.3%
NNDM Nano Dimension Ltd. - ADR	0.00%	700	$1K	Reduce -61.0%
NINEQ Nine Energy Service Inc.	0.00%	1,001	$1K	Add +157.3%
NIU Niu Technologies-Spons ADR	0.00%	150	$1K	No change
NDLS Noodles & Co.	0.00%	1,058	$1K	Add +160.6%
NVX Novonix Limited	0.00%	730	$1K	No change
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	25	$1K	Reduce -39.0%
OVID Ovid Therapeutics Inc.	0.00%	5,774	$1K	Add +240.3%
OWLT Owlet Inc.	0.00%	297	$1K	Reduce -71.6%
MRCP Pgim S&P 500 Buffer 12-Mar	0.00%	20	$1K	Reduce -99.4%
PAYS Paysign Inc.	0.00%	581	$1K	Reduce -50.1%
PLUR Pluri Inc.	0.00%	125	$1K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	970	$1K	Reduce -52.8%
PRCH Porch Group Inc.	0.00%	103	$1K	Reduce -93.6%
PROP Prairie Operating Co.	0.00%	120	$1K	Reduce -92.8%
PRTH Priority Technology Holdings	0.00%	123	$1K	Reduce -67.3%
SQQQ Proshares TR	0.00%	30	$1K	Reduce -57.1%
REKR Rekor Systems Inc.	0.00%	797	$1K	Reduce -66.1%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	1,500	$1K	No change
SCUS Schwab Ultra-Short Inc. ETF	0.00%	30	$1K	New
SCYX Scynexis Inc.	0.00%	1,000	$1K	New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	32	$1K	New
SERA Sera Prognostics Inc. Class A	0.00%	393	$1K	Reduce -90.5%
SVOL Simplify Volatility Premium	0.00%	49	$1K	Reduce -89.1%
SCKT Socket Mobile Inc.	0.00%	1,000	$1K	New
SPWH Sportsman's Warehouse Holdin	0.00%	607	$1K	New
LITP Sprott Lithium Miners ETF	0.00%	188	$1K	No change
ACNT Ascent Industries Co.	0.00%	42	$1K	New
TALK Talkspace Inc.	0.00%	447	$1K	Reduce -86.3%
TELO Telomir Pharmaceuticals Inc.	0.00%	531	$1K	Reduce -58.7%
TNYA Tenaya Therapeutics Inc.	0.00%	3,055	$1K	Reduce -42.8%
TEVOGEN BIO HLDGS INC	0.00%	704	$1K	Reduce -66.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	419	$1K	Reduce -61.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	49	$1K	No change
GOOY Yieldmax Googl Option Income	0.00%	54	$1K	No change
TCRX Tscan Therapeutics Inc.	0.00%	1,115	$1K	Reduce -49.9%
USAU US Gold Corp.	0.00%	156	$1K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	105	$1K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	50	$1K	New
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	143	$1K	New
VGZ Vista Gold Corp.	0.00%	940	$1K	Add +8.2%
VISION MARINE TECHNOLOGIES I	0.00%	278	$1K	New
WVVI Willamette Valley Vineyards	0.00%	100	$1K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	114	$1K	New
ZSPACE INC	0.00%	99	$1K	Reduce -38.9%
ARES ACQUISITION CORP II	0.00%	100	$1K	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	24	$1K	Reduce -57.1%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	79	$1K	Reduce -95.0%
SGHC Super Group SGHC Ltd.	0.00%	197	$1K	Reduce -93.6%
ZURA Zura Bio Ltd.	0.00%	645	$1K	Reduce -36.2%
ARBE Arbe Robotics Ltd.	0.00%	1,129	$1K	No change
CLGN Collplant Biotechnologies LT	0.00%	500	$1K	New
ICCM Icecure Medical Ltd.	0.00%	500	$1K	No change
INVZ Innoviz Technologies Ltd.	0.00%	800	$1K	Reduce -83.3%
HUBC Hub Cyber Security Ltd.	0.00%	250	$1K	New
IMTX Immatics NV	0.00%	192	$1K	Add +34.3%
AXTI Axt Inc.	0.00%	32	$0	Reduce -90.0%
ABVEF Above Food Ingredients Inc.	0.00%	210	$0	No change
ARAY Accuray Inc.	0.00%	127	$0	Reduce -96.6%
ACRS Aclaris Therapeutics Inc.	0.00%	46	$0	Reduce -94.0%
ADNH Advent Technologies Holdings	0.00%	17	$0	New
LIDR Aeye Inc.	0.00%	11	$0	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$0	New
AIM Aim Immunotech Inc.	0.00%	550	$0	New
AIRS Airsculpt Technologies Inc.	0.00%	125	$0	Reduce -90.1%
AKTX Akari Therapeutics PLC	0.00%	100	$0	New
AEI Alset Inc.	0.00%	87	$0	No change
ABAT American Battery Technology	0.00%	477	$0	Add +519.5%
ASRV Ameriserv Financial Inc.	0.00%	46	$0	Reduce -8.0%
APPLIED DNA SCIENCES INC	0.00%	2	$0	New
AQB Aquabounty Technologies	0.00%	10	$0	Reduce -81.8%
ASTI Ascent Solar Technologies	0.00%	1	$0	No change
AWHL Aspira Women's Health Inc.	0.00%	100	$0	New
ATXS Astria Therapeutics Inc.	0.00%	62	$0	Reduce -98.1%
AYRO INC	0.00%	200	$0	No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	12	$0	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	329	$0	No change
BNGO Bionano Genomics Inc.	0.00%	13	$0	Reduce -5.7%
BHST Bioharvest Sciences Inc.	0.00%	9	$0	New
BCAB Bioatla Inc.	0.00%	878	$0	Reduce -80.3%
BHM Bluerock Homes Trust Inc.	0.00%	25	$0	New
CREATIVE MEDIA & CMNTY TR	0.00%	1,194	$0	Reduce -69.5%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	39	$0	Reduce -38.1%
LONGEVITY HEALTH HLDGS INC	0.00%	384	$0	New
CATO Cato Corp. Class A	0.00%	148	$0	Reduce -90.4%
CVM Cel-Sci Corp.	0.00%	1,883	$0	Reduce -95.5%
CENN Cenntro Inc.	0.00%	9	$0	Reduce -10.0%
IMNN Imunon Inc.	0.00%	2	$0	Reduce -100.0%
CIA Citizens Inc.	0.00%	62	$0	New
CLPR Clipper Realty Inc.	0.00%	239	$0	Reduce -91.9%
COCP Cocrystal Pharma Inc.	0.00%	51	$0	No change
CGTX Cognition Therapeutics Inc.	0.00%	400	$0	New
CMTL Comtech Telecommunications	0.00%	117	$0	Reduce -84.7%
CONDUIT PHARMACEUTICALS INC	0.00%	1	$0	New
CRIS Curis Inc.	0.00%	457	$0	Reduce -84.1%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7	$0	No change
DTI Drilling Tools International	0.00%	119	$0	Add +11.2%
GWH Ess Tech Inc.	0.00%	113	$0	No change
EKSO BIONICS HOLDINGS INC	0.00%	7	$0	No change
ECOR Electrocore Inc.	0.00%	61	$0	New
ELEV Elevation Oncology Inc.	0.00%	1,297	$0	Reduce -71.3%
WATT Energous Corp.	0.00%	300	$0	Reduce -7.7%
ENZB Enzo Biochem Inc.	0.00%	1,000	$0	No change
EQC Equity Commonwealth	0.00%	75	$0	Reduce -98.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	69	$0	Reduce -93.4%
EXFY Expensify Inc. Class A	0.00%	30	$0	Reduce -80.7%
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	37	$0	Reduce -0.6%
FTCI FTC Solar Inc.	0.00%	19	$0	No change
AIX INC	0.00%	200	$0	New
FARADAY FUTURE INTLGT ELEC I	0.00%	3	$0	No change
FINW Finwise Bancorp	0.00%	1	$0	New
FGBI First Guaranty Bancshares Inc.	0.00%	20	$0	Add +1900.0%
FXNC First National Corp.	0.00%	12	$0	Reduce -95.4%
IFV First Trust DW Focus 5 Intl	0.00%	1	$0	No change
NOTE Fiscalnote Holdings Inc.	0.00%	604	$0	Reduce -63.8%
FEAM 5E Advanced Materials Inc.	0.00%	18	$0	Reduce -1.2%
FLORA GROWTH CORP	0.00%	749	$0	No change
FHTX Foghorn Therapeutics Inc.	0.00%	34	$0	Reduce -98.7%
FMST Foremost Clean Energy Ltd.	0.00%	567	$0	Reduce -21.5%
FRSX Foresight Autonomous-SP ADR	0.00%	82	$0	Add +100.0%
FORA Forian Inc.	0.00%	136	$0	Reduce -81.6%
AMAZE HOLDINGS INC	0.00%	156	$0	No change
FUTURE FINTECH GROUP INC	0.00%	130	$0	New
GGZ Gabelli Global Small & M	0.00%	25	$0	Reduce -99.6%
GALT Galectin Therapeutics Inc.	0.00%	544	$0	Reduce -70.5%
GNSS Genasys Inc.	0.00%	76	$0	Reduce -96.4%
TOON Kartoon Studios Inc.	0.00%	11	$0	Reduce -89.1%
GNPX Genprex Inc.	0.00%	63	$0	Reduce -98.8%
GOVX Geovax Labs Inc.	0.00%	4	$0	No change
GIC Global Industrial Co.	0.00%	18	$0	Reduce -90.4%
GLYCOMIMETICS INC	0.00%	2,000	$0	No change
GTIM Good Times Restaurants Inc.	0.00%	18	$0	New
RYVYL INC	0.00%	226	$0	Add +66.2%
GRYPHON DIGITAL MNG INC	0.00%	300	$0	New
EONR Eon Resources Inc.	0.00%	20	$0	New
HOFV Hall of Fame Resort & Entert	0.00%	226	$0	Reduce -4.6%
HEALTHY CHOICE WELLNESS CORP	0.00%	18	$0	Reduce -78.6%
HELIUS MEDICAL TECHNOLOGIES	0.00%	1	$0	No change
HNNA Hennessy Advisors Inc.	0.00%	44	$0	New
HQI Hirequest Inc.	0.00%	8	$0	Reduce -98.1%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	240	$0	No change
HUMA Humacyte Inc.	0.00%	119	$0	Reduce -94.7%
HUYA Huya Inc.-ADR	0.00%	50	$0	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	2	$0	No change
IMCC Im Cannabis Corp.	0.00%	1	$0	Reduce -99.7%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	22	$0	No change
IMRX Immuneering Corp. Class A	0.00%	1	$0	New
IMMP Immutep Ltd.-SP ADR	0.00%	197	$0	Reduce -96.0%
IMUX Immunic Inc.	0.00%	45	$0	No change
NOTVQ Inotiv Inc.	0.00%	83	$0	No change
IVRA Invesco Real Assets ESG ETF	0.00%	5	$0	New
EFNL iShares MSCI Finland ETF	0.00%	3	$0	New
EGUS iShares ESG Aware MSCI US GR	0.00%	10	$0	New
JPRE JPMorgan Realty Income ETF	0.00%	5	$0	Add +400.0%
BOTJ Bank of the James Financial	0.00%	9	$0	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	47	$0	New
KRT Karat Packaging Inc.	0.00%	9	$0	Reduce -93.6%
KWESST MICRO SYSTEMS INC	0.00%	332	$0	Add +52.3%
LSF Laird Superfood Inc.	0.00%	72	$0	No change
LARK Landmark Bancorp Inc.	0.00%	2	$0	Reduce -88.2%
LTRX Lantronix Inc.	0.00%	168	$0	No change
LRMR Larimar Therapeutics Inc.	0.00%	54	$0	Reduce -94.5%
LWLG Lightwave Logic Inc.	0.00%	162	$0	Reduce -93.6%
MGNX Macrogenics Inc.	0.00%	81	$0	Reduce -96.7%
MERSANA THERAPEUTICS INC	0.00%	1,618	$0	Reduce -82.0%
NERV Minerva Neurosciences Inc.	0.00%	152	$0	Reduce -90.2%
MODVQ Modivcare Inc.	0.00%	487	$0	Reduce -58.9%
MBRX Moleculin Biotech Inc.	0.00%	1	$0	No change
TNF PHARMACEUTICALS INC	0.00%	60	$0	Add +900.0%
NBTX Nanobiotix SA - ADR	0.00%	136	$0	Add +5.4%
NAII Natural Alternatives Intl	0.00%	9	$0	New
NEPH Nephros Inc.	0.00%	2	$0	No change
NMRA Neumora Therapeutics Inc.	0.00%	548	$0	Reduce -78.9%
NTWK Netsol Technologies Inc.	0.00%	35	$0	New
STIM Neuronetics Inc.	0.00%	29	$0	No change
NOVABAY PHARMACEUTICALS INC	0.00%	1	$0	No change
NUVVE HOLDING CORP	0.00%	1	$0	No change
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	2	$0	New
OCEAN POWER TECHNOLOGIES INC	0.00%	51	$0	No change
OMEX Odyssey Marine Exploration	0.00%	21	$0	New
OPITQ Office Properties Income Tru	0.00%	1,637	$0	Add +142.5%
OKUR Onkure Therapeutics Inc. Class A	0.00%	32	$0	Reduce -25.6%
OTRKQ Ontrak Inc.	0.00%	2	$0	New
LPRO Open Lending Corp.	0.00%	136	$0	Reduce -93.5%
OGEN Oragenics Inc.	0.00%	3	$0	No change
OPTINOSE INC	0.00%	6	$0	No change
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC	0.00%	6	$0	New
ORKA Oruka Therapeutics Inc.	0.00%	10	$0	Reduce -81.8%
OSISKO DEVELOPMENT CORP	0.00%	664	$0	Reduce -37.7%
OTLK Outlook Therapeutics Inc.	0.00%	510	$0	Reduce -64.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	384	$0	Reduce -99.0%
PTN Palatin Technologies Inc.	0.00%	40	$0	No change
PVLA Palvella Therapeutics Inc.	0.00%	2	$0	New
PZG Paramount Gold Nevada Corp.	0.00%	677	$0	No change
KTTA Pasithea Therapeutics Corp.	0.00%	250	$0	No change
PDSB PDS Biotechnology Corp.	0.00%	288	$0	Reduce -80.7%
PEPG Pepgen Inc.	0.00%	94	$0	Reduce -88.2%
PRSO Peraso Inc.	0.00%	83	$0	No change
PXLW Pixelworks Inc.	0.00%	18	$0	No change
PLG Platinum Group Metals Ltd.	0.00%	307	$0	Add +10.4%
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
SH Proshares Short S&P500	0.00%	8	$0	Reduce -99.2%
PPBT Purple Biotech Ltd.-ADR	0.00%	107	$0	No change
QUAD Quad Graphics Inc.	0.00%	41	$0	Reduce -97.8%
QNTM Quantum Biopharma-B Sub Vot	0.00%	19	$0	Reduce -95.0%
QRHC Quest Resource Holding Corp.	0.00%	25	$0	Reduce -96.5%
QVCG QVC Group Inc.	0.00%	250	$0	Reduce -85.4%
RDI Reading International Inc. Class A	0.00%	100	$0	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	4	$0	No change
REFR Research Frontiers Inc.	0.00%	92	$0	Reduce -25.2%
SKYX SKYX Platforms Corp.	0.00%	475	$0	New
SVRA Savara Inc.	0.00%	157	$0	Reduce -96.7%
SCYB Schwab High Yield Bond ETF	0.00%	26	$0	New
SIEB Siebert Financial Corp.	0.00%	38	$0	Reduce -86.6%
SIGA Siga Technologies Inc.	0.00%	94	$0	Reduce -96.3%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10	$0	No change
CDX Simplify High Yield ETF	0.00%	20	$0	No change
STI Solidion Technology Inc.	0.00%	1,519	$0	Reduce -53.9%
SOLO BRANDS INC	0.00%	4,086	$0	Reduce -7.3%
SPHERE 3D CORP	0.00%	132	$0	No change
STOK Stoke Therapeutics Inc.	0.00%	48	$0	Reduce -93.5%
TPST Tempest Therapeutics Inc.	0.00%	1	$0	No change
TXMD Therapeuticsmd Inc.	0.00%	154	$0	No change
TRANSCODE THERAPEUTICS INC	0.00%	250	$0	New
UGP Ultrapar Particpac-Spon ADR	0.00%	34	$0	Reduce -17.1%
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	No change
USAR USA Rare Earth Inc.	0.00%	50	$0	New
VTVT VTV Therapeutics Inc. Class A	0.00%	7	$0	Reduce -98.2%
BRNS Barinthus Biotherapeutics PL	0.00%	105	$0	New
WGMI CS BTC Min Dig PWR ETF	0.00%	35	$0	Reduce -74.1%
VXRT Vaxart Inc.	0.00%	606	$0	Add +116.4%
VOR Vor Biopharma Inc.	0.00%	55	$0	No change
VRM Vroom Inc.	0.00%	3	$0	New
WEST Westrock Coffee Co.	0.00%	50	$0	Reduce -92.8%
WWR Westwater Resources Inc.	0.00%	84	$0	Reduce -99.7%
WYY Widepoint Corp.	0.00%	13	$0	Reduce -97.7%
BAER Bridger Aerospace Group Hold	0.00%	747	$0	Reduce -46.5%
WKHS Workhorse Group Inc.	0.00%	1	$0	New
WKSP Worksport Ltd.	0.00%	67	$0	New
WRAP Wrap Technologies Inc.	0.00%	256	$0	Reduce -92.3%
XWEL Xwell Inc.	0.00%	1	$0	No change
TCRT Alaunos Therapeutics Inc.	0.00%	100	$0	Reduce -7.4%
AGRIFORCE GROWING SYSTEMS LT	0.00%	2	$0	No change
BIOX Bioceres Crop Solutions Corp.	0.00%	44	$0	New
CRML Critical Metals Corp.	0.00%	306	$0	Add +84.3%
E-HOME HOUSEHOLD SVC HLDGS L	0.00%	8	$0	No change
FUSION FUEL GREEN PLC	0.00%	1,000	$0	No change
KNDI Kandi Technologies Group Inc.	0.00%	52	$0	Add +4.0%
MNY Moneyhero Ltd. Class A	0.00%	74	$0	No change
EDTK Skillful Craftsman Education	0.00%	5	$0	No change
GGR Gogoro Inc.	0.00%	702	$0	Reduce -17.4%
BMR Beamr Imaging Ltd.	0.00%	54	$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
LFWD Lifeward Ltd.	0.00%	4	$0	No change
REEAF Ree Automotive Ltd. Class A	0.00%	10	$0	No change
PRQR Proqr Therapeutics NV	0.00%	200	$0	No change
AFRI Forafric Global PLC	0.00%	7	$0	Reduce -96.6%
EHLD Euro-Holdings Ltd.	0.00%	53	$0	New
GLBS Globus Maritime Limited	0.00%	1	$0	No change
ECO Okeanis Eco Tankers Corp.	0.00%	16	$0	No change
TOPS Top Ships Inc.	0.00%	1	$0	No change
USEA United Maritime Corp.	0.00%	59	$0	No change

Options reported separately and not counted above: SPY puts ($6.3B), SPY calls ($5.7B), IWM puts ($3.0B), QQQ puts ($2.0B), QQQ calls ($1.8B), XLE puts ($718.5M), IWM calls ($631.0M), XLF puts ($480.7M), BNS puts ($468.0M), BMO puts ($443.5M), NVDA calls ($419.6M), BCE puts ($408.8M), and 374 more.

Other holdings (180): bonds, preferreds, convertibles and warrants · $456.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	29,114,000	$27.5M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	22,984,000	$24.4M	Reduce -9.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	15,347,000	$18.5M	Add +160.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	16,313,000	$18.2M	Add +262.1%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	15,053,000	$17.7M	Add +103.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	16,792,000	$16.4M	Reduce -3.2%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	16,168,000	$16.1M	Add +30.4%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	12,144,000	$16.1M	Add +9.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	11,849,000	$14.2M	Add +29.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	13,168,000	$13.5M	Reduce -5.8%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	12,941,000	$12.6M	Add +48.0%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	14,000,000	$10.8M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	10,434,000	$10.3M	Reduce -8.0%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	7,877,000	$9.0M	Add +89.7%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	9,290,000	$8.7M	Add +37.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	8,421,000	$7.9M	Add +9.9%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	8,079,000	$7.7M	Add +88.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	5,000,000	$7.3M	Reduce -29.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	7,343,000	$7.1M	Add +55.0%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	7,090,000	$7.0M	Add +12.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	7,038,000	$6.4M	Add +116.4%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	4,500,000	$6.2M	New
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	6,138,000	$6.0M	Add +22.9%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	5,972,000	$5.8M	Reduce -10.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,155,000	$5.5M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	5,674,000	$5.4M	Reduce -54.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,782,000	$5.4M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	5,493,000	$5.3M	Reduce -36.3%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	5,105,000	$4.9M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,007,000	$4.9M	Reduce -78.3%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	5,147,000	$4.6M	Add +49.6%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	4,589,000	$4.5M	Add +43.3%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,450,000	$4.3M	Add +128.2%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	4,700,000	$4.2M	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,452,000	$4.1M	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	4,320,000	$4.0M	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	4,160,000	$4.0M	New
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	4,240,000	$3.9M	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	3,584,000	$3.7M	Reduce -58.6%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,779,000	$3.4M	Add +281.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	3,336,000	$3.4M	Reduce -12.7%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,290,000	$3.1M	Reduce -26.7%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	3,203,000	$3.0M	Reduce -17.9%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	2,981,000	$2.9M	Reduce -14.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,400,000	$2.9M	Add +89.4%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	2,907,000	$2.9M	Reduce -33.5%
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	2,827,000	$2.8M	Add +1335.0%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,567,000	$2.6M	Reduce -49.3%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,500,000	$2.6M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	2,592,000	$2.6M	Reduce -5.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	2,000,000	$2.6M	Reduce -21.1%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	2,993,000	$2.5M	Reduce -25.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	2,512,000	$2.5M	Reduce -88.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,756,000	$2.3M	Reduce -14.6%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	1,903,000	$2.3M	Reduce -36.1%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	2,250,000	$2.2M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,488,000	$2.1M	Add +256.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	2,191,000	$2.0M	Reduce -37.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,743,000	$2.0M	Reduce -11.0%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,983,000	$1.9M	Reduce -71.7%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,485,000	$1.9M	Reduce -10.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	1,650,000	$1.9M	New
ZYNEX INC (ZYXI 5 05/15/26)	NOTE 5.000% 5/1 · principal	2,000,000	$1.8M	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,889,000	$1.8M	Reduce -10.0%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,430,000	$1.7M	Reduce -37.0%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	1,332,000	$1.7M	Reduce -11.3%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	1,000,000	$1.6M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,515,000	$1.6M	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,526,000	$1.5M	Reduce -50.1%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,270,000	$1.2M	Add +8.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,001,000	$1.2M	Reduce -13.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,005,000	$1.2M	New
VARONIS SYSTEM INC (VRNS 1.25 08/15/25)	NOTE 1.250% 8/1 · principal	850,000	$1.1M	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	926,000	$1.1M	Reduce -14.7%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	946,000	$1.0M	Reduce -74.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	908,000	$1.0M	Reduce -9.9%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	1,000,000	$1.0M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,050,000	$996K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,067,000	$991K	Reduce -24.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	810,000	$935K	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	1,000,000	$930K	No change
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	972,000	$919K	Add +75.5%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	898,000	$907K	Reduce -5.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	705,000	$728K	Reduce -12.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	540,000	$718K	Add +30.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	635,000	$559K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	525,000	$552K	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	200,000	$537K	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	450,000	$462K	New
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	464,000	$459K	Add +2993.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	393,000	$416K	Reduce -94.9%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	400,000	$398K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	14,035	$387K	Reduce -30.1%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	29,701	$288K	Reduce -0.7%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	280,000	$264K	Reduce -79.9%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	209,000	$203K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	145,000	$142K	Add +52.6%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	160,000	$140K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	145,000	$137K	No change
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75% · principal	5,577	$129K	Add +5.8%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	91,000	$117K	Reduce -75.5%
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	50,000	$103K	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	100,000	$100K	Reduce -63.0%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F · principal	5,500	$96K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	50,000	$53K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A · principal	1,927	$47K	Add +60.6%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	33,000	$34K	Reduce -97.2%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	29,000	$28K	Reduce -14.7%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,000	$27K	No change
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	59,329	$23K	Add +6.1%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E · principal	769	$23K	Reduce -15.7%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E · principal	1,266	$22K	New
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	14,963	$18K	Add +2.4%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	6,000	$14K	No change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	4,000	$14K	No change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B · principal	901	$12K	Add +79.5%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	10,000	$10K	Reduce -23.1%
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	10,000	$10K	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000	$10K	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$9K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	10,000	$9K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	6,600	$7K	Reduce -99.9%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	7,000	$7K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	7,000	$7K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	4,920	$6K	Reduce -8.2%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	8,000	$6K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	781	$6K	Reduce -82.0%
BURLINGTON STORES INC (BURL 2.25 04/15/25)	NOTE 2.250% 4/1 · principal	5,000	$5K	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,000	$5K	Reduce -99.5%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	6,000	$5K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	939	$3K	Add +0.1%
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	8,600	$3K	No change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025 · principal	6,479	$3K	Reduce -23.3%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	2,000	$2K	No change
HPKEW Highpeak Energy Inc.	*W EXP 08/21/202	1,500	$2K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	2,121	$1K	Add +198.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	2,563	$1K	Add +28.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	2,381	$1K	Reduce -32.3%
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	25,000	$1K	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1,000	$1K	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,000	$1K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	27,815	$1K	Reduce -2.5%
ALVOW Alvotech SA -27	*W EXP 99/99/999	397	$1K	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF · principal	1,177	$990	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	1,154	$410	Add +211.1%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C · principal	715	$330	Add +18.2%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25% · principal	500	$300	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051 · principal	783	$300	Add +366.1%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	514	$250	Reduce -69.0%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A · principal	556	$250	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027 · principal	451	$210	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027 · principal	446	$210	New
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B · principal	359	$200	Reduce -37.4%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027 · principal	158	$100	Reduce -32.2%
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	2,000	$0	New
ALURW Allurion Technologies-28	*W EXP 08/01/203	68	$0	Reduce -69.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV · principal	1	$0	Reduce -99.9%
ARKOW Arko Corp. -CW25	*W EXP 12/22/202	2,894	$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	17	$0	Reduce -98.6%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	4	$0	Reduce -92.0%
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	316	$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	8,053	$0	Reduce -35.0%
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
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	750	$0	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	120	$0	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	233	$0	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	15	$0	No change
AMPWF Ardagh Metal Packaging -CW26	*W EXP 08/04/202	100	$0	New
INVZW Innoviz Technologies -CW26	*W EXP 04/05/202	2,000	$0	New
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	1,500	$0	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	221	$0	Reduce -65.4%

Total filed on the 13F, all lines: $447.0B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.4%	2.24%	−0.63
MSFT Microsoft Corp.	Reduce -2.8%	3.22%	−0.38
AMZN Amazon.com Inc.	Reduce -2.5%	2.32%	−0.33
AAPL Apple Inc.	Reduce -0.9%	3.15%	−0.32
AVGO Broadcom Inc.	Reduce -3.6%	0.79%	−0.31
GOOGL Alphabet Inc. Class A	Reduce -5.2%	1.03%	−0.26
GOOG Alphabet Inc. Class C	Reduce -6.4%	0.84%	−0.22
HCA HCA Healthcare Inc.	Reduce -66.1%	0.11%	−0.16
IVV iShares Core S&P 500 ETF	Reduce -7.3%	1.65%	−0.15
VOO Vanguard S&P 500 ETF	Reduce -27.4%	0.38%	−0.15
DIA SS SPDR Dow Jones Indus Avg	Reduce -68.8%	0.07%	−0.14
MRK Merck & Co. Inc.	Reduce -22.8%	0.28%	−0.11
TSM Taiwan Semiconductor-SP ADR	Reduce -27.0%	0.19%	−0.11
BN Brookfield Corp.	Reduce -3.9%	0.94%	−0.10
RY Royal Bank of Canada	Reduce -1.8%	1.82%	−0.10
C Citigroup Inc.	Reduce -34.4%	0.19%	−0.09
NOW ServiceNow Inc.	Reduce -9.1%	0.21%	−0.09
CRH CRH PLC	Reduce -22.4%	0.21%	−0.06
DIS The Walt Disney Co.	Reduce -12.2%	0.25%	−0.06
PH Parker Hannifin Corp.	Reduce -17.4%	0.26%	−0.06
PEP Pepsico Inc.	Reduce -19.7%	0.26%	−0.06
IJH iShares Core S&P Midcap ETF	Reduce -10.4%	0.30%	−0.05
ANET Arista Networks Inc.	Reduce -17.5%	0.07%	−0.05
SHOP Shopify Inc. Class A	Reduce -2.9%	0.42%	−0.05
AMAT Applied Materials Inc.	Reduce -29.6%	0.08%	−0.04
ORCL Oracle Corp.	Reduce -8.3%	0.17%	−0.04
BMO Bank of Montreal	Reduce -4.9%	1.23%	−0.04
BAC Bank of America Corp.	Reduce -7.0%	0.41%	−0.04
CVE Cenovus Energy Inc.	Reduce -27.5%	0.08%	−0.04
FDX FedEx Corp.	Reduce -33.4%	0.05%	−0.04
ACN Accenture PLC Class A	Reduce -0.9%	0.36%	−0.04
WMT Walmart Inc.	Reduce -7.5%	0.46%	−0.03
INTU Intuit Inc.	Reduce -12.0%	0.27%	−0.03
BIP Brookfield Infrastructure Pa	Reduce -7.8%	0.28%	−0.03
BAM Brookfield Asset Mgmt-A	Reduce -7.1%	0.20%	−0.03
EMR Emerson Electric Co.	Reduce -31.2%	0.06%	−0.03
COR Cencora Inc.	Reduce -65.3%	0.03%	−0.03
TAC Transalta Corp.	Reduce -5.6%	0.06%	−0.03
ETN Eaton Corp. PLC	Reduce -10.9%	0.09%	−0.03
HON Honeywell International Inc.	Reduce -5.2%	0.34%	−0.03
AMD Advanced Micro Devices	Reduce -14.8%	0.09%	−0.03
GS Goldman Sachs Group Inc.	Reduce -11.6%	0.20%	−0.03
LULU Lululemon Athletica Inc.	Reduce -42.5%	0.02%	−0.03
ROST Ross Stores Inc.	Reduce -14.9%	0.08%	−0.03
JBLU Jetblue Airways Corp.	Reduce -99.7%	0.00%	−0.03
META Meta Platforms Inc. Class A	Reduce -4.1%	1.07%	−0.03
MGA Magna International Inc.	Reduce -10.9%	0.07%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -30.0%	0.07%	−0.02
LRCX Lam Research Corp.	Reduce -34.2%	0.05%	−0.02
RCI Rogers Communications Inc. Class B	Reduce -4.1%	0.15%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


TD Toronto-Dominion Bank	Add +9.5%	2.11%	+0.46
CNQ Canadian Natural Resources	Add +40.9%	1.04%	+0.32
LLY Eli Lilly & Co.	Add +39.8%	0.70%	+0.25
SPY SS SPDR S&P 500 ETF Trust-US	Add +18.1%	1.37%	+0.20
NTR Nutrien Ltd.	Add +25.9%	0.42%	+0.13
UNH Unitedhealth Group Inc.	Add +6.1%	1.01%	+0.12
AEM Agnico Eagle Mines Ltd.	Add +0.7%	0.37%	+0.11
SU Suncor Energy Inc.	Add +9.0%	0.62%	+0.11
BLK BlackRock Inc.	Add +73.2%	0.28%	+0.11
JNJ Johnson & Johnson	Add +3.9%	0.56%	+0.10
VTI VG Morningstar TS MKT ETF-US	Add +59.7%	0.27%	+0.10
VB Vanguard Most SM-Cap ETF-Usd	Add +68.3%	0.25%	+0.09
JPM JPMorgan Chase & Co.	Add +1.3%	1.28%	+0.09
ABBV Abbvie Inc.	Add +1.3%	0.41%	+0.08
CVX Chevron Corp.	Add +4.8%	0.39%	+0.08
XOM Exxon Mobil Corp.	Add +1.3%	0.49%	+0.07
AZO AutoZone Inc.	Add +2.1%	0.32%	+0.07
HDB HDFC Bank Ltd.-ADR	Add +53.5%	0.17%	+0.07
QSR Restaurant Brands Intern	Add +16.8%	0.34%	+0.06
PM Philip Morris International	Add +3.3%	0.21%	+0.06
TRI Thomson Reuters Corp.	Add +1.3%	0.46%	+0.05
TU Telus Corp.	Add +1.2%	0.52%	+0.05
EOG EOG Resources Inc.	Add +39.8%	0.15%	+0.05
UBER Uber Technologies Inc.	Add +7.8%	0.19%	+0.05
VXF Vanguard Extended Market ETF	Add +152.6%	0.08%	+0.05
DUK Duke Energy Corp.	Add +4.9%	0.24%	+0.05
VLO Valero Energy Corp.	Add +25.8%	0.15%	+0.04
VEA Vanguard Ftse Developed ETF	Add +0.1%	0.47%	+0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +359.1%	0.06%	+0.04
SO The Southern Co.	Add +7.6%	0.19%	+0.04
PG The Procter & Gamble Co.	Add +0.7%	0.66%	+0.04
LNG Cheniere Energy Inc.	Add +25.6%	0.12%	+0.04
CME Cme Group Inc.	Add +3.0%	0.20%	+0.04
GLD SPDR Gold Shares	Add +12.6%	0.13%	+0.04
EFA iShares MSCI Eafe ETF	Add +11.4%	0.16%	+0.03
MRSH Marsh & McLennan Cos	Add +8.1%	0.14%	+0.03
VWOB Vanguard Emerg MKTS Gov BND	Add +505.4%	0.04%	+0.03
DG Dollar General Corp.	Add +251.0%	0.04%	+0.03
SYK Stryker Corp.	Add +13.2%	0.18%	+0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Add +22.0%	0.14%	+0.03
WFC Wells Fargo & Co.	Add +11.9%	0.19%	+0.03
WMB Williams Cos Inc.	Add +0.8%	0.21%	+0.03
SBUX Starbucks Corp.	Add +11.9%	0.14%	+0.03
SGOV iShares 0-3 Month Treasury B	Add +130.0%	0.05%	+0.03
NOC Northrop Grumman Corp.	Add +11.6%	0.13%	+0.03
KGC Kinross Gold Corp.	Add +4.7%	0.08%	+0.03
APO Apollo Global Management Inc.	Add +156.4%	0.05%	+0.03
HSY The Hershey Co.	Add +25.4%	0.11%	+0.02
FISV Fiserv Inc.	Add +23.8%	0.09%	+0.02
UNP Union Pacific Corp.	Add +2.1%	0.27%	+0.02

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +1.1%	11,210,300	$6.3B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -8.4%	10,140,200	$5.7B
IWM iShares Russell 2000 ETF	put	Reduce -7.2%	15,086,400	$3.0B
QQQ Invesco QQQ Trust Series 1	put	Reduce -8.2%	4,217,800	$2.0B
QQQ Invesco QQQ Trust Series 1	call	Reduce -14.7%	3,763,200	$1.8B
XLE SS Energy Select Sector	put	Add +89.4%	7,689,000	$718.5M
IWM iShares Russell 2000 ETF	call	Add +6.2%	3,163,200	$631.0M
XLF SS Financial Select Sector	put	Reduce -53.8%	9,650,000	$480.7M
BNS Bank of Nova Scotia	put	Add +13.5%	9,867,000	$468.0M
BMO Bank of Montreal	put	Reduce -20.1%	4,643,200	$443.5M
NVDA Nvidia Corp.	call	Add +222.9%	3,871,300	$419.6M
BCE Bce Inc.	put	Reduce -10.8%	17,805,700	$408.8M
NVDA Nvidia Corp.	put	Add +92.9%	3,333,900	$361.3M
WFC Wells Fargo & Co.	put	Add +183.5%	4,043,400	$290.3M
CM Can Imperial BK of Commerce	put	Reduce -7.8%	4,975,500	$280.1M
EFA iShares MSCI Eafe ETF	put	Add +101.8%	3,290,000	$268.9M
MSFT Microsoft Corp.	call	Add +70.8%	578,000	$217.0M
TD Toronto-Dominion Bank	put	Add +34.5%	3,449,800	$206.8M
ABBV Abbvie Inc.	call	Add +876.0%	976,000	$204.5M
TSLA Tesla Inc.	put	Reduce -30.5%	787,300	$204.0M
RCI Rogers Communications Inc. Class B	put	Add +42.3%	7,279,000	$194.6M
BCE Bce Inc.	call	Reduce -15.8%	8,128,500	$186.6M
TU Telus Corp.	put	Add +17.3%	12,208,000	$175.1M
ENB Enbridge Inc.	put	Reduce -39.8%	3,820,000	$169.3M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +57.8%	315,600	$168.1M
TRP TC Energy Corp.	put	Reduce -37.4%	3,317,000	$156.6M
MS Morgan Stanley	put	Add +579.6%	1,155,400	$134.8M
JNJ Johnson & Johnson	call	Add +5033.3%	770,000	$127.7M
BMO Bank of Montreal	call	Add +3.0%	1,301,600	$124.3M
AMGN Amgen Inc.	put	Sold out	472,400	$123.1Mbefore exit
GE General Electric	call	New	582,000	$116.5M
COST Costco Wholesale Corp.	put	Add +1057.4%	116,900	$110.6M
TSLA Tesla Inc.	call	Reduce -62.8%	426,500	$110.5M
GS Goldman Sachs Group Inc.	put	Add +235.3%	201,200	$109.9M
GOOG Alphabet Inc. Class C	call	Sold out	530,100	$101.0Mbefore exit
FXI iShares China Large-Cap ETF	call	Add +458.4%	2,794,600	$100.2M
CSCO Cisco Systems Inc.	call	Add +219.0%	1,586,000	$97.9M
AMKR Amkor Technology Inc.	put	Sold out	3,756,700	$96.5Mbefore exit
TD Toronto-Dominion Bank	call	Reduce -29.4%	1,530,000	$91.7M
MFC Manulife Financial Corp.	put	Reduce -52.7%	2,873,000	$89.5M
SLF Sun Life Financial Inc.	put	Reduce -35.5%	1,482,400	$84.9M
EFA iShares MSCI Eafe ETF	call	Reduce -31.2%	996,100	$81.4M
TSM Taiwan Semiconductor-SP ADR	call	Sold out	407,500	$80.5Mbefore exit
HPQ HP Inc.	call	Sold out	2,431,800	$79.3Mbefore exit
SLF Sun Life Financial Inc.	call	Add +173.4%	1,354,100	$77.5M
PBA Pembina Pipeline Corp.	put	Reduce -52.3%	1,885,700	$75.5M
RTX RTX Corp.	call	Add +175.0%	550,000	$72.9M
SU Suncor Energy Inc.	put	Reduce -10.3%	1,850,000	$71.6M
PLTR Palantir Technologies Inc. Class A	call	Reduce -35.3%	841,700	$71.0M
WMT Walmart Inc.	call	Add +86.5%	800,000	$70.2M

Showing the first 50 of 533.

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

Notes & Other Activity Q4 2024 → Q1 2025


GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	29,114,000	$27.5M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -9.1%	22,984,000	$24.4M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +160.0%	15,347,000	$18.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +262.1%	16,313,000	$18.2M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +103.4%	15,053,000	$17.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -3.2%	16,792,000	$16.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +30.4%	16,168,000	$16.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +9.9%	12,144,000	$16.1M
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	Sold out	14,616,000	$14.5Mbefore exit
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +29.2%	11,849,000	$14.2M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Reduce -5.8%	13,168,000	$13.5M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +48.0%	12,941,000	$12.6M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	New	14,000,000	$10.8M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -8.0%	10,434,000	$10.3M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +89.7%	7,877,000	$9.0M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +37.5%	9,290,000	$8.7M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +9.9%	8,421,000	$7.9M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Add +88.4%	8,079,000	$7.7M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Reduce -29.5%	5,000,000	$7.3M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Add +55.0%	7,343,000	$7.1M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +12.1%	7,090,000	$7.0M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +116.4%	7,038,000	$6.4M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	New	4,500,000	$6.2M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +22.9%	6,138,000	$6.0M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -10.5%	5,972,000	$5.8M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	5,750,000	$5.6Mbefore exit
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	New	5,155,000	$5.5M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -54.1%	5,674,000	$5.4M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	5,782,000	$5.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -36.3%	5,493,000	$5.3M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	New	5,105,000	$4.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -78.3%	5,007,000	$4.9M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +49.6%	5,147,000	$4.6M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +43.3%	4,589,000	$4.5M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	3,614,000	$4.4Mbefore exit
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +128.2%	4,450,000	$4.3M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	4,160,000	$4.0M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -58.6%	3,584,000	$3.7M
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	3,633,000	$3.6Mbefore exit
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +281.2%	2,779,000	$3.4M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -12.7%	3,336,000	$3.4M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -26.7%	3,290,000	$3.1M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -17.9%	3,203,000	$3.0M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Reduce -14.4%	2,981,000	$2.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +89.4%	3,400,000	$2.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Reduce -33.5%	2,907,000	$2.9M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	2,715,000	$2.9Mbefore exit
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +1335.0%	2,827,000	$2.8M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Reduce -49.3%	2,567,000	$2.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	2,500,000	$2.6M

Showing the first 50 of 151.

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