Royal Bank of Canada

Name: ROYAL BANK OF CANADA 13F holdings, Q4 2025
Creator: ROYAL BANK OF CANADA
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Royal Bank of Canada reported 6,782 stock positions worth $568.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Apple (AAPL, 3.4%). Compared with Q3 2025, it opened 418 new positions, sold out of 313, added to 2,622 and reduced 3,492. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +496%) and the biggest sale Bank of Montreal (BMO, shares −23%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001000275
Portfolio Value: $568.3B (Q4 2025)
SEC Filing: 0001140361-26-005577 ↗ filed Feb 17, 2026

Holdings Value

Holdings 6,782 stocks · $568.3B


IVV iShares Core S&P 500 ETF	3.43%	28,438,260	$19.5B	Add +37.9%
NVDA Nvidia Corp.	3.36%	102,417,256	$19.1B	Add +8.1%
AAPL Apple Inc.	3.36%	70,248,069	$19.1B	Add +11.8%
MSFT Microsoft Corp.	3.19%	37,457,336	$18.1B	Reduce -1.2%
VOO Vanguard S&P 500 ETF	2.36%	21,356,933	$13.4B	Add +496.2%
RY Royal Bank of Canada	2.15%	71,787,710	$12.2B	Reduce -1.6%
GOOGL Alphabet Inc. Class A	2.08%	37,859,732	$11.9B	Add +21.0%
AMZN Amazon.com Inc.	2.01%	49,589,446	$11.4B	Reduce -15.2%
TD Toronto-Dominion Bank	2.01%	121,337,794	$11.4B	Reduce -15.4%
AVGO Broadcom Inc.	1.48%	24,304,901	$8.4B	Add +9.5%
GOOG Alphabet Inc. Class C	1.40%	25,318,840	$7.9B	Add +17.1%
JPM JPMorgan Chase & Co.	1.36%	24,075,388	$7.8B	Add +0.5%
META Meta Platforms Inc. Class A	1.22%	10,509,835	$6.9B	Add +26.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	1.14%	50,087,971	$6.5B	Reduce -23.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.07%	8,912,804	$6.1B	Reduce -15.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	1.06%	81,860,943	$6.0B	Reduce -17.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	1.05%	66,169,117	$6.0B	Reduce -17.3%
ENB Enbridge Inc.	0.94%	111,139,417	$5.3B	Reduce -16.9%
BN Brookfield Corp.	0.92%	113,652,306	$5.2B	Reduce -6.3%
TRP TC Energy Corp.	0.91%	94,324,411	$5.2B	Reduce -26.3%
MFC Manulife Financial Corp.	0.85%	132,751,909	$4.8B	Reduce -16.5%
BRK.B Berkshire Hathaway Inc. Class B	0.85%	9,568,845	$4.8B	Add +1.6%
LLY Eli Lilly & Co.	0.83%	4,369,733	$4.7B	Add +7.8%
V Visa Inc. Class A	0.78%	12,580,867	$4.4B	Add +0.4%
CP Canadian Pacific Kansas City	0.69%	52,973,768	$3.9B	Reduce -2.9%
CNQ Canadian Natural Resources	0.67%	112,782,200	$3.8B	Reduce -15.6%
COST Costco Wholesale Corp.	0.60%	3,952,885	$3.4B	Add +1.7%
TSLA Tesla Inc.	0.60%	7,524,614	$3.4B	Add +9.5%
SHOP Shopify Inc. Class A	0.56%	19,735,551	$3.2B	Reduce -12.0%
JNJ Johnson & Johnson	0.52%	14,287,561	$3.0B	Add +0.7%
MA Mastercard Inc. Class A	0.51%	5,066,320	$2.9B	Reduce -1.0%
WMT Walmart Inc.	0.51%	25,864,853	$2.9B	Add +11.2%
SLF Sun Life Financial Inc.	0.50%	45,298,133	$2.8B	Reduce -10.1%
SU Suncor Energy Inc.	0.49%	63,101,344	$2.8B	Reduce -5.6%
QQQ Invesco QQQ Trust Series 1	0.49%	4,511,131	$2.8B	Reduce -19.2%
UNH Unitedhealth Group Inc.	0.47%	8,069,092	$2.7B	Reduce -1.5%
HD Home Depot Inc.	0.47%	7,679,772	$2.6B	Reduce -22.2%
VEA Vanguard Ftse Developed ETF	0.46%	42,271,448	$2.6B	Add +1.8%
CNI Canadian Natl Railway Co.	0.45%	26,114,070	$2.6B	Reduce -2.7%
AEM Agnico Eagle Mines Ltd.	0.44%	14,659,194	$2.5B	Reduce -8.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	42,904,890	$2.4B	Add +5.8%
TMO Thermo Fisher Scientific Inc.	0.41%	4,036,246	$2.3B	Add +48.2%
XOM Exxon Mobil Corp.	0.41%	19,200,040	$2.3B	Add +3.5%
MCD McDonald's Corp.	0.39%	7,284,384	$2.2B	Add +4.3%
WCN Waste Connections Inc.	0.37%	12,043,398	$2.1B	Add +11.7%
NFLX Netflix Inc.	0.36%	21,588,905	$2.0B	No change
CSCO Cisco Systems Inc.	0.35%	26,102,702	$2.0B	Add +5.8%
PG The Procter & Gamble Co.	0.35%	13,990,679	$2.0B	Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR	0.35%	6,523,794	$2.0B	Add +7.1%
IWM iShares Russell 2000 ETF	0.34%	7,937,465	$2.0B	Add +4.5%
NTR Nutrien Ltd.	0.34%	30,992,227	$1.9B	Reduce -10.8%
CVX Chevron Corp.	0.34%	12,504,624	$1.9B	Add +11.5%
KO The Coca-Cola Co.	0.33%	26,945,656	$1.9B	Add +9.1%
FTS Fortis Inc.	0.32%	35,184,008	$1.8B	Reduce -6.1%
ABBV Abbvie Inc.	0.32%	7,889,869	$1.8B	Reduce -5.7%
IJH iShares Core S&P Midcap ETF	0.29%	25,229,492	$1.7B	Add +6.2%
TXN Texas Instruments Inc.	0.29%	9,404,088	$1.6B	Add +7.2%
ORCL Oracle Corp.	0.29%	8,321,773	$1.6B	Add +9.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.29%	10,553,209	$1.6B	Reduce -2.8%
TU Telus Corp.	0.29%	123,056,089	$1.6B	Reduce -36.1%
NEE Nextera Energy Inc.	0.28%	20,127,794	$1.6B	Reduce -3.5%
PBA Pembina Pipeline Corp.	0.28%	42,260,769	$1.6B	Reduce -24.2%
MS Morgan Stanley	0.28%	9,034,773	$1.6B	Add +15.8%
B Barrick Mining Corp.	0.27%	35,666,679	$1.6B	Reduce -1.4%
BIP Brookfield Infrastructure Pa	0.27%	44,647,806	$1.6B	Add +3.8%
AMGN Amgen Inc.	0.27%	4,704,930	$1.5B	Add +3.9%
ICE Intercontinental Exchange Inc.	0.27%	9,322,199	$1.5B	Add +3.9%
GS Goldman Sachs Group Inc.	0.26%	1,680,756	$1.5B	Add +18.7%
HDB HDFC Bank Ltd.-ADR	0.26%	39,897,767	$1.5B	Add +31.1%
CAT Caterpillar Inc.	0.25%	2,512,046	$1.4B	Add +0.6%
APH Amphenol Corp. Class A	0.25%	10,637,754	$1.4B	Reduce -7.8%
PANW Palo Alto Networks Inc.	0.25%	7,601,736	$1.4B	Reduce -23.4%
INTU Intuit Inc.	0.25%	2,108,313	$1.4B	Add +7.5%
MRK Merck & Co. Inc.	0.24%	13,190,085	$1.4B	Add +3.0%
HON Honeywell International Inc.	0.24%	6,932,587	$1.4B	Reduce -2.7%
CRH CRH PLC	0.24%	10,808,439	$1.3B	Add +2.5%
BCE Bce Inc.	0.24%	56,433,740	$1.3B	Reduce -3.2%
MDT Medtronic PLC	0.24%	13,988,830	$1.3B	Reduce -1.7%
BA The Boeing Co.	0.24%	6,186,426	$1.3B	Add +32.5%
GE General Electric filed as GE AEROSPACE	0.23%	4,288,719	$1.3B	Add +14.4%
BLK BlackRock Inc.	0.23%	1,231,545	$1.3B	Reduce -10.3%
TRI Thomson Reuters Corp.	0.23%	9,784,789	$1.3B	Reduce -4.2%
AMD Advanced Micro Devices	0.23%	5,975,608	$1.3B	Reduce -1.8%
BX Blackstone Inc.	0.22%	8,294,006	$1.3B	Reduce -15.4%
QSR Restaurant Brands Intern	0.22%	18,544,727	$1.3B	Reduce -19.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	4,221,881	$1.3B	Add +3.9%
ISRG Intuitive Surgical Inc.	0.21%	2,139,849	$1.2B	Reduce -9.3%
RTX RTX Corp.	0.21%	6,490,473	$1.2B	Add +23.2%
MCK McKesson Corp.	0.21%	1,439,626	$1.2B	Reduce -6.8%
AZO AutoZone Inc.	0.21%	348,010	$1.2B	Add +0.2%
PLTR Palantir Technologies Inc. Class A	0.21%	6,569,530	$1.2B	Add +50.3%
PLD Prologis Inc.	0.20%	9,094,122	$1.2B	Add +63.1%
GD General Dynamics Corp.	0.20%	3,346,060	$1.1B	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	9,887,900	$1.1B	Add +10.2%
VCIT Vanguard Int-Term Corporate	0.20%	13,404,757	$1.1B	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	5,780,993	$1.1B	Add +4.3%
PEP Pepsico Inc.	0.19%	7,686,444	$1.1B	Add +9.1%
UBER Uber Technologies Inc.	0.19%	13,470,761	$1.1B	Add +4.2%
SYK Stryker Corp.	0.19%	3,073,369	$1.1B	Reduce -8.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.19%	2,187,648	$1.1B	Add +0.6%
PM Philip Morris International	0.19%	6,622,716	$1.1B	Reduce -5.1%
UNP Union Pacific Corp.	0.19%	4,577,015	$1.1B	Add +6.8%
VZ Verizon Communications Inc.	0.19%	25,972,726	$1.1B	Add +3.7%
BAM Brookfield Asset Mgmt-A	0.19%	20,178,358	$1.1B	Reduce -18.8%
NOW ServiceNow Inc.	0.18%	6,716,599	$1.0B	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.18%	3,055,143	$1.0B	Add +3.2%
WPM Wheaton Precious Metals Corp.	0.18%	8,610,738	$1.0B	Reduce -15.3%
C Citigroup Inc.	0.18%	8,642,705	$1.0B	Add +0.8%
WFC Wells Fargo & Co.	0.18%	10,780,475	$1.0B	Add +0.1%
CRM Salesforce Inc.	0.17%	3,731,858	$988.6M	Reduce -6.3%
EMA Emera Inc.	0.17%	19,775,651	$973.8M	Reduce -7.5%
RCI Rogers Communications Inc. Class B	0.17%	25,627,636	$966.9M	Reduce -13.8%
T AT&T Inc.	0.17%	38,893,766	$966.1M	Add +8.4%
DUK Duke Energy Corp.	0.17%	8,202,535	$961.4M	Reduce -1.5%
PH Parker Hannifin Corp.	0.17%	1,093,733	$961.3M	Reduce -7.0%
LIN Linde PLC	0.17%	2,250,532	$959.6M	Add +20.1%
IWF iShares Russell 1000 Growth	0.17%	2,024,447	$958.2M	Add +16.2%
USB US Bancorp	0.17%	17,839,755	$951.9M	Reduce -2.9%
EFA iShares MSCI Eafe ETF	0.17%	9,876,648	$948.5M	Reduce -9.0%
ECL Ecolab Inc.	0.16%	3,529,099	$926.5M	Reduce -2.6%
VIG Vanguard Dividend Apprec ETF	0.16%	4,159,179	$914.1M	Add +4.2%
GLD SPDR Gold Shares	0.16%	2,265,553	$897.9M	Add +3.0%
QCOM Qualcomm Inc.	0.16%	5,236,998	$895.8M	Add +12.3%
CME Cme Group Inc.	0.16%	3,278,955	$895.4M	Add +2.3%
PFE Pfizer Inc.	0.16%	35,870,269	$893.2M	Reduce -8.6%
IJR iShares Core S&P Small-Cap E	0.15%	7,286,580	$875.7M	Add +2.7%
MU Micron Technology Inc.	0.15%	3,019,648	$861.8M	Add +8.1%
KGC Kinross Gold Corp.	0.15%	30,360,663	$855.0M	Reduce -6.2%
ADBE Adobe Inc.	0.15%	2,420,316	$847.1M	Reduce -12.1%
CCJ Cameco Corp.	0.15%	9,169,196	$838.9M	Reduce -7.8%
ASML ASML Holding NV-NY Reg SHS	0.15%	778,606	$833.0M	Reduce -1.0%
WMB Williams Cos Inc.	0.14%	13,431,853	$807.4M	Reduce -14.1%
LMT Lockheed Martin Corp.	0.14%	1,654,323	$800.1M	Reduce -5.1%
CMI Cummins Inc.	0.14%	1,551,364	$791.9M	Reduce -1.6%
BKNG Booking Holdings Inc.	0.14%	147,419	$789.5M	Add +6.4%
XLK SS Technology Select Sector	0.14%	5,480,360	$789.0M	Reduce -7.5%
IEFA iShares Core MSCI Eafe ETF	0.14%	8,819,528	$789.0M	Reduce -0.9%
ABT Abbott Laboratories	0.14%	6,254,462	$783.6M	Add +1.6%
APP AppLovin Corp. Class A	0.14%	1,143,383	$770.4M	Add +5.5%
ACN Accenture PLC Class A	0.14%	2,869,075	$769.8M	Reduce -22.3%
GEV GE Vernova Inc.	0.14%	1,176,456	$768.9M	Add +11.4%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,626,801	$762.6M	Add +16.9%
IWR iShares Russell Mid-Cap ETF	0.13%	7,911,910	$761.7M	Add +12.9%
ETN Eaton Corp. PLC	0.13%	2,389,089	$760.9M	Add +9.3%
TECK Teck Resources Ltd.-CLS B	0.13%	15,675,939	$750.7M	Reduce -8.6%
AXP American Express Co.	0.13%	2,019,109	$747.0M	Add +24.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	8,168,135	$746.4M	Reduce -2.7%
AEP American Electric Power	0.13%	6,440,721	$742.7M	Reduce -6.7%
CVE Cenovus Energy Inc.	0.13%	43,494,436	$735.9M	Add +11.8%
CVS CVS Health Corp.	0.13%	9,261,455	$735.0M	Add +15.6%
DHR Danaher Corp.	0.13%	3,203,071	$733.2M	Add +5.8%
VWO Vanguard Ftse Emerging Marke	0.13%	13,605,526	$731.4M	Add +1.1%
GILD Gilead Sciences Inc.	0.13%	5,912,881	$725.7M	Reduce -19.3%
AMAT Applied Materials Inc.	0.13%	2,794,549	$718.2M	Add +5.1%
COF Capital One Financial Corp.	0.12%	2,902,519	$703.5M	Add +7.1%
SO The Southern Co.	0.12%	7,932,104	$691.7M	Reduce -24.0%
BMY Bristol-Myers Squibb Co.	0.12%	12,643,485	$682.0M	Reduce -1.6%
SPGI S&P Global Inc.	0.12%	1,301,476	$680.1M	Reduce -2.9%
ADI Analog Devices Inc.	0.12%	2,506,128	$679.7M	Add +37.1%
LRCX Lam Research Corp.	0.12%	3,947,309	$675.7M	Reduce -5.2%
KLAC KLA Corp.	0.12%	548,235	$666.1M	Add +9.3%
LNG Cheniere Energy Inc.	0.12%	3,393,154	$659.6M	Reduce -6.0%
XYL Xylem Inc.	0.11%	4,710,031	$641.4M	Reduce -0.4%
MGA Magna International Inc.	0.11%	11,929,452	$635.8M	Reduce -7.0%
INTC Intel Corp.	0.11%	16,989,015	$626.9M	Add +3.2%
XLF SS Financial Select Sector	0.11%	11,254,079	$616.4M	Add +10.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.11%	14,276,885	$612.1M	Add +2.0%
TMUS T-Mobile US Inc.	0.11%	3,003,107	$609.8M	Reduce -26.1%
FMX Fomento Economico Mex-SP ADR	0.11%	6,025,277	$609.0M	Reduce -0.3%
ANET Arista Networks Inc.	0.11%	4,576,465	$599.7M	Add +8.9%
IMO Imperial Oil Ltd.	0.10%	6,909,788	$596.4M	Reduce -7.8%
LOW Lowe's Cos Inc.	0.10%	2,471,041	$595.9M	Add +13.2%
ADP Automatic Data Processing	0.10%	2,313,309	$595.1M	Add +6.4%
PNC PNC Financial Services Group	0.10%	2,846,120	$594.1M	Reduce -3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.10%	7,354,316	$593.0M	Add +18.0%
RSP Invesco S&P 500 Equal Weight	0.10%	3,090,892	$592.1M	Reduce -11.8%
CTAS Cintas Corp.	0.10%	3,125,615	$587.8M	Reduce -7.2%
MRSH Marsh & McLennan Cos	0.10%	3,167,895	$587.7M	Add +40.4%
FNV Franco-Nevada Corp.	0.10%	2,808,645	$582.2M	Add +10.2%
CB Chubb Ltd.	0.10%	1,846,607	$576.4M	Add +9.7%
APD Air Products & Chemicals Inc.	0.10%	2,308,129	$570.2M	Reduce -10.2%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	2,202,948	$568.3M	Reduce -3.1%
PGR Progressive Corp.	0.10%	2,495,228	$568.2M	Add +15.3%
DGRO iShares Core Dividend Growth	0.10%	8,137,125	$564.9M	Add +24.0%
MO Altria Group Inc.	0.10%	9,796,017	$564.8M	Add +12.1%
CIGI Colliers Intl GR-Subord Vot	0.10%	3,841,380	$564.7M	Reduce -5.6%
VGT Vanguard Info Tech ETF	0.10%	746,915	$563.0M	Add +4.5%
HSY The Hershey Co.	0.10%	3,080,266	$560.5M	Add +2.1%
SBUX Starbucks Corp.	0.10%	6,498,008	$547.2M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.10%	1,194,512	$541.5M	Add +0.1%
GIB Cgi Inc.	0.09%	5,838,952	$538.9M	Reduce -19.6%
DE Deere & Co.	0.09%	1,155,797	$538.1M	Reduce -7.8%
IWD iShares Russell 1000 Value E	0.09%	2,540,656	$534.4M	Add +21.1%
NKE Nike Inc. Class B	0.09%	8,363,823	$532.9M	Add +25.1%
TT Trane Technologies PLC	0.09%	1,365,995	$531.6M	Reduce -3.1%
YUMC Yum China Holdings Inc.	0.09%	11,135,203	$531.6M	Add +1.5%
BSX Boston Scientific Corp.	0.09%	5,551,572	$529.3M	Reduce -28.0%
WM Waste Management Inc.	0.09%	2,381,855	$523.3M	Add +7.4%
IEMG iShares Core MSCI Emerging	0.09%	7,682,818	$516.4M	Reduce -32.2%
SCHW Schwab (charles) Corp.	0.09%	5,052,619	$504.8M	Reduce -23.1%
PWR Quanta Services Inc.	0.09%	1,181,464	$498.6M	Reduce -22.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	1,777,796	$496.3M	Reduce -9.9%
UPS United Parcel Service Class B	0.09%	4,951,374	$491.1M	Add +3.9%
BAP Credicorp Ltd.	0.09%	1,708,677	$490.4M	Reduce -0.9%
AGG iShares Core U.S. Aggregate	0.09%	4,846,158	$484.0M	Add +18.5%
HCA HCA Healthcare Inc.	0.08%	1,031,183	$481.4M	Reduce -5.0%
BEP Brookfield Renewable Partner	0.08%	17,738,900	$478.4M	Add +5.9%
FERG Ferguson Enterprises Inc.	0.08%	2,134,577	$475.2M	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	1,633,750	$474.1M	Add +4.1%
ORLY O'reilly Automotive Inc.	0.08%	5,149,316	$469.7M	Reduce -3.9%
NOC Northrop Grumman Corp.	0.08%	821,087	$468.2M	Reduce -19.5%
RBA RB Global Inc.	0.08%	4,452,031	$458.0M	Reduce -8.1%
SOBO South Bow Corp.	0.08%	16,592,199	$455.8M	Reduce -26.5%
JEPI JPMorgan Equity Premium Inco	0.08%	7,916,784	$453.2M	Reduce -1.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.08%	2,549,206	$452.2M	Reduce -3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	3,885,111	$451.0M	Reduce -7.4%
COR Cencora Inc.	0.08%	1,329,507	$449.0M	Add +19.7%
XLV SS Health Care Select Sector	0.08%	2,833,116	$438.6M	Reduce -12.6%
DVY iShares Select Dividend ETF	0.08%	3,073,777	$433.8M	Add +3.9%
EOG EOG Resources Inc.	0.08%	4,101,898	$430.7M	Add +4.6%
FPE FT-Preferred Secur & Inc. ETF	0.08%	23,530,537	$428.7M	Reduce -6.7%
SCHR Schwab Intermediate-Term US	0.08%	17,081,168	$428.4M	Reduce -12.7%
BNDX Vanguard Total Intl Bond ETF	0.07%	8,771,600	$423.8M	Add +4.4%
ROST Ross Stores Inc.	0.07%	2,343,215	$422.1M	Reduce -20.8%
TWLO Twilio Inc. Class A	0.07%	2,944,377	$418.8M	Add +3.9%
MELI MercadoLibre Inc.	0.07%	207,595	$418.1M	Add +0.9%
GSK GSK PLC-Spon ADR	0.07%	8,480,546	$415.9M	Reduce -3.9%
ABNB Airbnb Inc. Class A	0.07%	3,056,183	$414.8M	Reduce -24.3%
IVW iShares S&P 500 Growth ETF	0.07%	3,346,092	$412.3M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	0.07%	5,085,942	$405.5M	Reduce -5.3%
BND Vanguard Total Bond Market	0.07%	5,450,973	$403.8M	Add +4.9%
MCO Moody's Corp.	0.07%	789,838	$403.5M	Add +11.2%
GFL GFL Environmental Inc.-Sub VT	0.07%	9,314,727	$400.1M	Add +18.8%
AMP Ameriprise Financial Inc.	0.07%	806,482	$395.4M	Add +2.3%
CMCSA Comcast Corp. Class A	0.07%	13,193,236	$394.3M	Reduce -0.0%
NEM Newmont Corp.	0.07%	3,939,232	$393.3M	Reduce -17.6%
STN Stantec Inc.	0.07%	4,131,944	$389.9M	Add +2.9%
TFC Truist Financial Corp.	0.07%	7,835,253	$385.6M	Reduce -37.3%
PKG Packaging Corp. of America	0.07%	1,855,420	$382.6M	Add +18.0%
TTE Totalenergies SE	0.07%	5,834,876	$381.7M	Add +80.2%
CSX CSX Corp.	0.07%	10,465,697	$379.4M	Add +15.8%
COP Conocophillips	0.07%	4,047,637	$378.9M	Add +25.7%
URTH iShares MSCI World ETF	0.07%	2,027,632	$376.7M	Add +17.5%
TGT Target Corp.	0.07%	3,840,964	$375.5M	Add +11.4%
CL Colgate-Palmolive Co.	0.07%	4,731,207	$373.9M	Add +8.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.07%	771,670	$370.8M	Reduce -2.6%
MMM 3M Co.	0.06%	2,273,227	$363.9M	Add +40.3%
CEG Constellation Energy	0.06%	1,030,190	$363.9M	Reduce -26.3%
DG Dollar General Corp.	0.06%	2,732,640	$362.8M	Add +0.8%
VYM Vanguard High DVD Yield ETF	0.06%	2,491,630	$357.6M	Add +0.2%
GIL Gildan Activewear Inc.	0.06%	5,717,871	$357.1M	Add +16.9%
EZU iShares MSCI Eurozone ETF	0.06%	5,545,969	$355.5M	Add +148.7%
ADSK Autodesk Inc.	0.06%	1,189,689	$352.2M	Reduce -14.0%
QUAL iShares MSCI USA Quality Fac	0.06%	1,727,463	$343.1M	Reduce -5.9%
WDC Western Digital Corp.	0.06%	1,983,053	$341.6M	Add +62.2%
SPYV SS SPDR P S&P 500 Value ETF	0.06%	6,004,456	$341.1M	Add +38.5%
KKR KKR & Co. Inc.	0.06%	2,668,174	$340.1M	Add +25.4%
TTWO Take-Two Interactive Softwre	0.06%	1,323,089	$338.8M	Add +8.8%
NET Cloudflare Inc. Class A	0.06%	1,713,666	$337.8M	Reduce -3.8%
IWS iShares Russell Mid-Cap Valu	0.06%	2,390,656	$337.2M	Reduce -2.5%
AON Aon PLC Class A	0.06%	954,748	$336.9M	Add +0.9%
GM General Motors Co.	0.06%	4,139,154	$336.6M	Reduce -11.7%
EMR Emerson Electric Co.	0.06%	2,532,558	$336.1M	Reduce -13.2%
CLS Celestica Inc.	0.06%	1,127,521	$333.3M	Add +5.1%
XLE SS Energy Select Sector	0.06%	7,420,456	$331.8M	Reduce -7.0%
JCI Johnson Controls Internation	0.06%	2,767,295	$331.4M	Add +15.1%
MRVL Marvell Technology Inc.	0.06%	3,889,361	$330.5M	Add +99.6%
FAST Fastenal Co.	0.06%	8,193,298	$328.8M	Reduce -38.7%
RDVY First Trust Rising Dividend	0.06%	4,722,755	$328.1M	Add +13.7%
ALC Alcon Inc. filed as ALCON AG	0.06%	4,137,538	$326.1M	Add +10.9%
TAC Transalta Corp.	0.06%	25,754,198	$325.5M	Reduce -25.8%
QQQM Invesco Nasdaq 100 ETF	0.06%	1,286,802	$325.5M	Add +62.9%
ACGL Arch Capital Group Ltd.	0.06%	3,373,663	$323.6M	Reduce -10.7%
URI United Rentals Inc.	0.06%	395,357	$320.0M	Add +13.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	7,470,987	$318.9M	Reduce -6.6%
EQIX Equinix Inc.	0.06%	415,670	$318.5M	Add +25.0%
IAU iShares Gold Trust	0.06%	3,900,561	$316.6M	Reduce -13.9%
VXUS Vanguard Total Intl Stock	0.06%	4,177,145	$315.1M	Add +8.7%
GLW Corning Inc.	0.06%	3,593,282	$314.6M	Add +9.9%
PHYS Sprott Physical Gold Trust	0.06%	9,516,053	$314.2M	Add +8.2%
SNPS Synopsys Inc.	0.06%	665,347	$312.5M	Reduce -8.6%
SPG Simon Property Group Inc.	0.05%	1,685,591	$312.0M	Add +0.4%
VT Vanguard Tot World STK ETF	0.05%	2,202,322	$310.7M	Reduce -10.4%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,365,329	$309.4M	Reduce -0.7%
FCX Freeport-McMoran Inc.	0.05%	6,005,081	$305.0M	Reduce -16.4%
AGI Alamos Gold Inc. Class A	0.05%	7,750,888	$299.0M	Reduce -18.1%
GRTUF Granite Real Estate Investme	0.05%	5,048,548	$298.8M	Add +3.9%
SDY SS SPDR S&P Dividend ETF	0.05%	2,143,898	$298.3M	Reduce -0.2%
DLR Digital Realty Trust Inc.	0.05%	1,928,129	$298.3M	Reduce -12.1%
AME Ametek Inc.	0.05%	1,448,824	$297.5M	Add +2.3%
HLI Houlihan Lokey Inc.	0.05%	1,703,369	$296.7M	Add +362.1%
ROK Rockwell Automation Inc.	0.05%	760,934	$296.1M	Add +43.6%
DASH DoorDash Inc. Class A	0.05%	1,305,699	$295.7M	Add +27.8%
SHY iShares 1-3 Year Treasury Bo	0.05%	3,566,920	$295.4M	Reduce -4.9%
CPRT Copart Inc.	0.05%	7,541,534	$295.3M	Add +2.9%
BABA Alibaba Group Holding-SP ADR	0.05%	2,007,605	$294.3M	Reduce -11.0%
HLT Hilton Worldwide Holdings Inc.	0.05%	1,023,747	$294.1M	Reduce -26.6%
CCI Crown Castle Inc.	0.05%	3,283,355	$291.8M	Reduce -27.8%
AHR American Healthcare REIT Inc.	0.05%	6,161,549	$290.0M	Add +2984.1%
OTEX Open Text Corp.	0.05%	8,878,109	$289.2M	Reduce -14.0%
CGGR Cap Group Growth Equity	0.05%	6,476,059	$288.0M	Add +20.7%
HWM Howmet Aerospace Inc.	0.05%	1,395,113	$286.0M	Reduce -17.2%
IVE iShares S&P 500 Value ETF	0.05%	1,347,733	$285.8M	Add +7.3%
SHW The Sherwin-Williams Co.	0.05%	880,307	$285.2M	Add +21.3%
TRV The Travelers Cos Inc.	0.05%	982,554	$285.0M	Add +23.1%
STX Seagate Technology Holdings	0.05%	1,034,384	$284.9M	Reduce 0.0%
SHEL Shell PLC-ADR	0.05%	3,846,068	$282.6M	Add +5.7%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	7,288,383	$279.7M	Add +40.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.05%	6,255,979	$273.0M	Add +13.7%
XEL Xcel Energy Inc.	0.05%	3,674,157	$271.4M	Reduce -14.7%
BRO Brown & Brown Inc.	0.05%	3,396,464	$270.7M	Reduce -30.5%
UBS UBS Group AG-Reg	0.05%	5,826,037	$269.8M	Reduce -13.1%
IDXX Idexx Laboratories Inc.	0.05%	398,323	$269.5M	Add +17.9%
XLI SS Industrial Select Sector	0.05%	1,721,789	$267.1M	Reduce -7.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	2,418,829	$266.5M	Reduce -49.3%
REGN Regeneron Pharmaceuticals	0.05%	345,219	$266.5M	Reduce -7.5%
CFG Citizens Financial Group	0.05%	4,556,738	$266.2M	Reduce -12.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	2,489,039	$265.6M	Reduce -6.2%
EMB iShares JP Morgan Usd Emergi	0.05%	2,688,269	$258.8M	Add +1.1%
BSV Vanguard Short-Term Bond ETF	0.05%	3,276,087	$258.2M	Add +6.1%
AMT American Tower Corp.	0.05%	1,465,403	$257.3M	Add +5.5%
D Dominion Energy Inc.	0.05%	4,383,267	$256.8M	Reduce -37.0%
GWRE Guidewire Software Inc.	0.05%	1,277,591	$256.8M	Add +403.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.05%	814,241	$256.3M	Add +3.3%
CDNS Cadence Design SYS Inc.	0.04%	817,213	$255.4M	Add +29.5%
SOFI Sofi Technologies Inc.	0.04%	9,653,924	$252.7M	Reduce -5.0%
MCHP Microchip Technology Inc.	0.04%	3,951,893	$251.8M	Add +8.2%
MET Metlife Inc.	0.04%	3,189,732	$251.8M	Reduce -1.7%
FDX FedEx Corp.	0.04%	863,038	$249.3M	Reduce -8.9%
JPST JPMorgan Ultra-Short Income	0.04%	4,837,946	$244.8M	Add +8.9%
BP BP PLC-Spons ADR	0.04%	7,043,671	$244.6M	Reduce -1.9%
SDVY First Trust Smid Cap Rising	0.04%	6,348,289	$243.3M	Add +6.0%
MDLZ Mondelez International Inc. Class A	0.04%	4,443,228	$239.2M	Reduce -33.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	3,313,095	$239.2M	Add +1.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.04%	4,088,702	$237.6M	Add +3.4%
JAAA Janus Henderson Aaa Clo ETF	0.04%	4,687,709	$237.1M	Add +3.0%
SGOV iShares 0-3 Month Treasury B	0.04%	2,350,357	$235.9M	Add +71.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	591,495	$235.2M	Add +35.4%
O Realty Income Corp.	0.04%	4,145,264	$233.7M	Reduce -29.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	17,401,491	$228.3M	Add +19.1%
SNOW Snowflake Inc.	0.04%	1,039,017	$227.9M	Add +5.0%
EXC Exelon Corp.	0.04%	5,206,912	$227.0M	Add +20.4%
RCL Royal Caribbean Cruises Ltd.	0.04%	803,733	$224.2M	Reduce -46.0%
EXPD Expeditors Intl Wash Inc.	0.04%	1,499,911	$223.5M	Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	4,386,403	$223.2M	Reduce -7.4%
EFV iShares MSCI Eafe Value ETF	0.04%	3,120,918	$222.9M	Reduce -15.4%
EXPE Expedia Group Inc.	0.04%	783,675	$222.0M	Reduce -6.9%
PCAR Paccar Inc.	0.04%	2,024,452	$221.7M	Add +26.5%
MSI Motorola Solutions Inc.	0.04%	575,863	$220.7M	Add +5.0%
SPOT Spotify Technology SA	0.04%	380,006	$220.7M	Reduce -12.7%
SCHD Schwab US DVD Equity ETF	0.04%	7,995,065	$219.3M	Add +4.0%
PAAS Pan American Silver Corp.	0.04%	4,231,158	$219.2M	Reduce -16.6%
EEM iShares MSCI Emerging Market	0.04%	3,992,329	$218.4M	Add +39.6%
PSA Public Storage	0.04%	838,032	$217.5M	Reduce -11.9%
MSCI MSCI Inc.	0.04%	378,883	$217.4M	Reduce -14.1%
VST Vistra Corp.	0.04%	1,326,621	$214.0M	Reduce -24.9%
SMH Vaneck Semiconductor ETF	0.04%	591,663	$213.1M	Reduce -1.7%
MDY State Street SPDR S&P Midcap	0.04%	352,323	$212.6M	Add +3.8%
VLO Valero Energy Corp.	0.04%	1,301,823	$211.9M	Reduce -4.7%
ATS Ats Corp.	0.04%	7,644,547	$210.5M	Add +6.2%
VWOB Vanguard Emerg MKTS Gov BND	0.04%	3,121,405	$210.5M	Add +3.4%
IXUS iShares Core Intl Stock ETF	0.04%	2,478,819	$209.8M	Add +18.2%
BBU Brookfield Business PT-Unit	0.04%	5,925,499	$208.6M	Reduce -14.0%
FICO Fair Isaac Corp.	0.04%	123,361	$208.6M	Add +32.4%
HOOD Robinhood Markets Inc. Class A	0.04%	1,831,089	$207.1M	Reduce -5.0%
LHX L3HARRIS Technologies Inc.	0.04%	705,299	$207.1M	Add +51.8%
TFII Tfi International Inc.	0.04%	2,000,979	$206.8M	Reduce -15.4%
AXON Axon Enterprise Inc.	0.04%	363,587	$206.5M	Add +13.7%
PSX Phillips 66	0.04%	1,598,335	$206.2M	Add +24.7%
ZTS Zoetis Inc.	0.04%	1,634,698	$205.7M	Reduce -33.5%
EWJ iShares MSCI Japan ETF	0.04%	2,542,081	$205.2M	Add +254.4%
NSC Norfolk Southern Corp.	0.04%	709,652	$204.9M	Reduce -44.7%
ETR Entergy Corp.	0.04%	2,215,242	$204.8M	Reduce -25.3%
VXF Vanguard Extended Market ETF	0.04%	977,926	$204.5M	Add +6.0%
BGSI Boyd Group Services Inc.	0.04%	1,282,335	$204.3M	New
SLV iShares Silver Trust	0.04%	3,157,507	$203.4M	Add +11.9%
FTNT Fortinet Inc.	0.04%	2,543,440	$202.0M	Add +30.2%
IWB iShares Russell 1000 ETF	0.04%	535,259	$199.9M	Reduce -10.2%
DFAI Dimensional International Co.	0.04%	5,216,100	$198.8M	Add +8.1%
SPHQ Invesco S&P 500 Quality ETF	0.03%	2,617,869	$196.5M	Add +2.7%
PEG Public Service Enterprise GP	0.03%	2,445,397	$196.4M	Add +10.7%
UL Unilever PLC-Sponsored ADR	0.03%	2,997,197	$196.0M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	259	$195.5M	Reduce -4.4%
MAR Marriott International Class A	0.03%	627,933	$194.8M	Reduce -16.7%
TEL Te Connectivity PLC	0.03%	852,800	$194.0M	Add +7.1%
MNST Monster Beverage Corp.	0.03%	2,519,812	$193.2M	Reduce -24.4%
IYW iShares Ustechnology ETF	0.03%	957,868	$191.3M	Reduce -40.5%
WFG West Fraser Timber Co. Ltd.	0.03%	3,129,765	$191.3M	Add +4.5%
TLT iShares 20+ Year Treasury BD	0.03%	2,193,833	$191.2M	Reduce -18.4%
DDOG Datadog Inc. Class A	0.03%	1,404,539	$191.0M	Add +13.3%
CAE Cae Inc.	0.03%	6,246,058	$190.0M	Reduce -16.7%
VEEV Veeva Systems Inc. Class A	0.03%	847,164	$189.1M	Reduce -5.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	457,187	$188.7M	Add +3.7%
KEYS Keysight Technologies Inc.	0.03%	924,500	$187.8M	Add +44.9%
GDX Vaneck Gold Miners ETF	0.03%	2,186,755	$187.6M	Reduce -26.6%
MMYT Makemytrip Ltd.	0.03%	2,274,679	$186.8M	Add +780.3%
WELL Welltower Inc.	0.03%	1,004,255	$186.4M	Add +23.4%
ITW Illinois Tool Works	0.03%	754,186	$185.8M	Reduce -25.3%
HIG Hartford Insurance Group Inc.	0.03%	1,347,542	$185.7M	Add +7.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.03%	3,973,316	$184.9M	Add +10.4%
FBND Fidelity Total Bond ETF	0.03%	4,003,965	$184.3M	Add +9.4%
KR Kroger Co.	0.03%	2,948,319	$184.2M	Reduce -2.6%
FITB Fifth Third Bancorp	0.03%	3,916,150	$183.3M	Reduce -30.6%
HYLB Xtrackers Usd High Yield Cor	0.03%	4,947,312	$182.2M	Add +7.8%
ES Eversource Energy	0.03%	2,700,343	$181.8M	Reduce -14.3%
XLC SS Comm Select Sector SPDR	0.03%	1,541,474	$181.5M	Add +2.7%
FTLS First Trust Long/Short Eqty	0.03%	2,549,077	$181.0M	Add +3.2%
PYPL PayPal Holdings Inc.	0.03%	3,094,552	$180.7M	Add +12.7%
IUSG iShares Core S&P U.S. Growth	0.03%	1,074,415	$180.4M	Add +1.8%
RF Regions Financial Corp.	0.03%	6,625,186	$179.5M	Reduce -15.7%
NGG National Grid PLC-SP ADR	0.03%	2,313,445	$178.9M	Add +8.3%
CINF Cincinnati Financial Corp.	0.03%	1,095,100	$178.8M	Reduce -16.3%
FTSM First Trust Enh Short Mat FD	0.03%	2,981,955	$178.7M	Add +1.2%
FE Firstenergy Corp.	0.03%	3,990,434	$178.7M	Reduce -4.9%
DPZ Domino's Pizza Inc.	0.03%	425,901	$177.5M	Add +19.4%
WEC WEC Energy Group Inc.	0.03%	1,678,361	$177.0M	Reduce -4.6%
NXPI NXP Semiconductors NV	0.03%	813,658	$176.6M	Reduce -31.4%
EW Edwards Lifesciences Corp.	0.03%	2,071,198	$176.6M	Reduce -12.4%
MSTR Strategy Inc.	0.03%	1,155,972	$175.7M	Reduce -26.2%
EWC iShares MSCI Canada ETF	0.03%	3,255,188	$175.6M	Add +85.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	2,868,464	$174.4M	Add +16.7%
SAP Sap SE-Sponsored ADR	0.03%	716,684	$174.1M	Add +1.1%
SONY Sony Group Corp. - SP ADR	0.03%	6,778,922	$173.5M	Add +10.7%
RACE Ferrari NV	0.03%	466,628	$172.4M	Add +17.4%
VRT Vertiv Holdings Co. Class A	0.03%	1,064,413	$172.4M	Reduce -3.6%
LH Labcorp Holdings Inc.	0.03%	686,893	$172.3M	Reduce -15.0%
FVD First Trust Value Line DVD	0.03%	3,735,625	$172.1M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.03%	1,698,083	$171.3M	Reduce -49.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	3,402,884	$171.1M	Add +48.0%
CEF Sprott Physical Gold and Sil	0.03%	3,732,106	$170.9M	Reduce -3.8%
RKLB Rocket Lab Corp.	0.03%	2,447,448	$170.7M	Reduce -19.0%
OKE Oneok Inc.	0.03%	2,306,880	$169.6M	Add +70.5%
TEAM Atlassian Corp. Class A	0.03%	1,043,029	$169.1M	Add +1.2%
DXCM Dexcom Inc.	0.03%	2,539,748	$168.6M	Reduce -19.7%
ITOT iShares Core S&P Total U.S.	0.03%	1,127,700	$167.7M	Reduce -7.0%
WDAY Workday Inc. Class A	0.03%	770,841	$165.6M	Reduce -34.5%
CTVA Corteva Inc.	0.03%	2,469,253	$165.5M	Add +1.1%
COWZ Pacer US Cash Cows 100 ETF	0.03%	2,741,100	$164.9M	Reduce -4.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.03%	4,797,326	$164.4M	Add +3.0%
IGM iShares Expanded Tech Sector	0.03%	1,271,199	$164.2M	Reduce -9.9%
CIBR First Trust Nasdaq Cybersecu	0.03%	2,293,935	$163.9M	Reduce -6.2%
ELV Elevance Health Inc.	0.03%	457,100	$160.2M	Reduce -5.8%
BIPC Brookfield Infrastructure-A	0.03%	3,526,053	$160.1M	Reduce -3.5%
MPWR Monolithic Power Systems Inc.	0.03%	176,580	$160.0M	Reduce -14.5%
FANG Diamondback Energy Inc.	0.03%	1,055,442	$158.7M	Add +8.5%
KMI Kinder Morgan Inc.	0.03%	5,762,460	$158.4M	Reduce -5.6%
USFR Wisdomtree Floating Rate Tre	0.03%	3,142,470	$158.1M	Reduce -8.9%
NTAP Netapp Inc.	0.03%	1,468,845	$157.3M	Reduce -3.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	2,918,391	$157.2M	Reduce -7.3%
AIG American International Group	0.03%	1,831,859	$156.7M	Reduce -2.5%
USMV iShares MSCI USA Min Vol Fac	0.03%	1,663,637	$156.6M	Add +2.4%
TPR Tapestry Inc.	0.03%	1,201,058	$153.5M	Add +33.5%
HDV iShares Core High Dividend E	0.03%	1,251,561	$152.2M	Add +8.7%
HBM Hudbay Minerals Inc.	0.03%	7,657,409	$152.0M	Add +17.0%
IUSV iShares Core S&P U.S. Value	0.03%	1,478,589	$151.6M	Add +1.2%
USHY iShares Broad Usd High Yield	0.03%	4,053,539	$151.6M	Reduce -1.9%
VEU Vanguard Ftse All-World Ex-U	0.03%	2,058,802	$151.4M	Reduce -7.8%
CI The Cigna Group	0.03%	546,990	$150.5M	Add +10.5%
BIV Vanguard Intermediate-Term B	0.03%	1,930,152	$150.3M	Add +2.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.03%	1,871,483	$150.1M	Add +14.7%
NOBL Proshares S&P 500 Dividend A	0.03%	1,434,685	$149.3M	Reduce -3.2%
RBLX Roblox Corp. Class A	0.03%	1,832,497	$148.5M	Add +1.5%
CAH Cardinal Health Inc.	0.03%	707,310	$145.4M	Add +19.1%
BCS Barclays PLC-Spons ADR	0.03%	5,704,666	$145.2M	Reduce -7.5%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,618,578	$144.7M	Reduce -4.2%
ROP Roper Technologies Inc.	0.03%	324,985	$144.7M	Reduce -55.4%
XLY SS Consumer Disc Select Sect	0.03%	1,208,965	$144.4M	Reduce -54.1%
MPC Marathon Petroleum Corp.	0.03%	884,258	$143.8M	Reduce -25.1%
LMBS First Trust Low Duration Opp	0.03%	2,870,141	$143.5M	Add +7.5%
WBD Warner Bros Discovery Inc.	0.03%	4,966,485	$143.1M	Add +46.2%
ALL Allstate Corp.	0.03%	686,415	$142.9M	Add +2.3%
PAYX Paychex Inc.	0.03%	1,267,874	$142.2M	Reduce 0.0%
AWK American Water Works Co. Inc.	0.03%	1,087,259	$141.9M	Reduce -24.3%
VHT Vanguard Health Care ETF	0.02%	486,842	$140.1M	Add +16.2%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	1,546,144	$139.2M	Add +9.4%
MUB iShares National Muni Bond E	0.02%	1,287,927	$137.9M	Add +15.3%
IBKR Interactive Brokers Gro Class A	0.02%	2,135,918	$137.4M	Reduce -42.7%
CARR Carrier Global Corp.	0.02%	2,597,910	$137.3M	Reduce -16.1%
VNQ Vanguard Real Estate ETF	0.02%	1,548,730	$137.0M	Add +6.8%
XLP SS Consumer Staples Sel Sect	0.02%	1,759,746	$136.7M	Add +13.1%
RSG Republic Services Inc.	0.02%	639,320	$135.5M	Add +16.9%
RDY Dr. Reddy's Laboratories-ADR	0.02%	9,549,277	$134.1M	Reduce -6.0%
PRU Prudential Financial Inc.	0.02%	1,187,172	$134.0M	Reduce -9.8%
CCEP Coca-Cola Europacific Partne	0.02%	1,475,560	$133.8M	Reduce -40.1%
VONG Vanguard Russell 1000 Growth	0.02%	1,094,697	$133.3M	Add +11.3%
ED Consolidated Edison Inc.	0.02%	1,341,849	$133.3M	Add +17.2%
GDDY GoDaddy Inc. Class A	0.02%	1,069,041	$132.6M	Add +28.3%
VGSH Vanguard Short-Term Treasury	0.02%	2,253,571	$132.4M	Add +7.5%
GBIL Goldman Sachs Access Treasur	0.02%	1,323,176	$132.2M	Add +6.6%
IEI iShares 3-7 Year Treasury Bo	0.02%	1,107,904	$132.2M	Add +6.7%
APO Apollo Global Management Inc.	0.02%	911,176	$131.9M	Reduce -40.7%
MBB iShares MBS ETF	0.02%	1,385,241	$131.9M	Reduce -22.6%
GRNY Fundstr Gran SH US LRG Cap	0.02%	5,319,721	$131.7M	Add +38.4%
OMC Omnicom Group	0.02%	1,622,166	$131.0M	Add +66.0%
SNY Sanofi-ADR	0.02%	2,684,198	$130.1M	Reduce -18.1%
SRE Sempra	0.02%	1,443,708	$127.5M	Reduce -33.1%
PFF iShares Preferred & Income S	0.02%	4,102,839	$127.0M	Reduce -8.3%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	2,391,926	$126.2M	Add +41.1%
VRSK Verisk Analytics Inc.	0.02%	564,161	$126.2M	Reduce -41.5%
NI Nisource Inc.	0.02%	2,999,971	$125.3M	Reduce -21.9%
BDX Becton Dickinson and Co.	0.02%	644,135	$125.0M	Reduce -3.1%
LYB Lyondellbasell Indu Class A	0.02%	2,874,307	$124.5M	Reduce -17.0%
NVR NVR Inc.	0.02%	16,908	$123.3M	Add +19.6%
CTSH Cognizant Tech Solutions-A	0.02%	1,483,781	$123.2M	Add +17.9%
DFAC Dimensional US Core Equity 2	0.02%	3,110,653	$123.2M	Reduce -1.1%
IBB iShares Biotechnology ETF	0.02%	729,694	$123.2M	Add +29.2%
EIX Edison International	0.02%	2,045,136	$122.8M	Reduce -15.8%
IWO iShares Russell 2000 Growth	0.02%	379,547	$122.6M	Add +12.3%
GEHC GE Healthcare Technology	0.02%	1,494,164	$122.6M	Add +6.9%
WST West Pharmaceutical Services	0.02%	444,860	$122.4M	Reduce -20.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.02%	4,129,380	$122.0M	Add +2.6%
FISV Fiserv Inc.	0.02%	1,814,885	$121.9M	Reduce -17.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	469,408	$121.5M	Reduce -42.6%
DFAX Dimensional World Ex US Core	0.02%	3,707,781	$121.4M	Reduce -3.1%
A Agilent Technologies Inc.	0.02%	886,691	$120.7M	Add +14.3%
MTUM iShares MSCI USA Momentum Fa	0.02%	480,829	$120.4M	Add +15.5%
IWP iShares Russell Mid-Cap Grow	0.02%	877,695	$120.2M	Add +34.7%
GLDM SPDR Gold Minishares Trust	0.02%	1,402,960	$119.8M	Add +4.5%
CLX Clorox Company	0.02%	1,180,903	$119.1M	Reduce -34.3%
EFXT Enerflex Ltd.	0.02%	7,665,336	$118.3M	Reduce -6.8%
PULS Pgim Ultra Short Bond ETF	0.02%	2,381,863	$118.1M	Reduce -4.5%
DELL Dell Technologies -C	0.02%	938,218	$118.1M	Reduce -39.6%
FSLR First Solar Inc.	0.02%	450,335	$117.6M	Reduce -25.9%
AIRR First Trust Rba American Ind	0.02%	1,195,261	$117.5M	Add +18.2%
JGRO JPMorgan Active Growth ETF	0.02%	1,266,241	$117.5M	Add +23.0%
SPSB SS SPDR P St C Corp. ETF	0.02%	3,879,251	$117.2M	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.02%	516,919	$116.5M	Add +47.9%
GLOB Globant SA	0.02%	1,777,710	$116.2M	Add +8.5%
BTI British American Tob-SP ADR	0.02%	2,043,558	$115.7M	Reduce -0.4%
ADM Archer-Daniels-Midland Co.	0.02%	2,011,129	$115.6M	Add +6.0%
MDB Mongodb Inc.	0.02%	274,852	$115.4M	Reduce -61.0%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,585,210	$113.2M	Add +6.7%
EPAM Epam Systems Inc.	0.02%	552,523	$113.2M	Add +216.1%
FDL First Trust Morn DVD Lead Inc.	0.02%	2,549,579	$113.0M	Add +2.1%
NTRS Northern Trust Corp.	0.02%	824,030	$112.6M	Add +17.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.02%	3,232,316	$112.0M	Add +7.2%
AQN Algonquin Power & Utilities	0.02%	18,169,106	$111.7M	Reduce -38.2%
GIS General Mills Inc.	0.02%	2,402,093	$111.7M	Reduce -16.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.02%	2,112,028	$111.7M	Reduce -6.2%
DAL Delta Air Lines Inc.	0.02%	1,603,545	$111.3M	Reduce -30.8%
APA Apa Corp.	0.02%	4,535,581	$110.9M	Reduce -9.3%
DOCU Docusign Inc.	0.02%	1,616,979	$110.6M	Reduce -0.8%
INCY Incyte Corp.	0.02%	1,116,382	$110.3M	Reduce -24.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	1,052,964	$110.3M	Add +12.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,567,025	$109.9M	Reduce -7.9%
FIX Comfort Systems USA Inc.	0.02%	117,366	$109.5M	Add +23.0%
FTCS First Trust Capital Strength	0.02%	1,181,806	$109.3M	Add +1.9%
MINT PIMCO Enhanced Short Maturit	0.02%	1,089,157	$109.3M	Add +14.3%
EPD Enterprise Products Partners	0.02%	3,373,129	$108.1M	Add +0.8%
J Jacobs Solutions Inc.	0.02%	813,279	$107.7M	Reduce -3.6%
EQT Eqt Corp.	0.02%	2,009,279	$107.7M	Add +19.2%
TDY Teledyne Technologies Inc.	0.02%	210,659	$107.6M	Reduce -1.5%
ITA iShares U.S. Aerospace & Def	0.02%	499,801	$107.3M	Reduce -0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	1,285,871	$106.7M	Reduce -44.1%
AMLP Alerian MLP ETF	0.02%	2,260,149	$106.3M	Reduce -0.9%
CVNA Carvana Co.	0.02%	250,037	$105.5M	Reduce -5.5%
VMC Vulcan Materials Co.	0.02%	365,083	$104.1M	Add +4.3%
GOVT iShares US Treasury Bond ETF	0.02%	4,517,368	$104.0M	Add +0.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,296,593	$103.8M	Reduce -14.5%
ATEC Alphatec Holdings Inc.	0.02%	4,912,510	$103.4M	Reduce -2.0%
SOXX iShares Semiconductor ETF	0.02%	342,815	$103.2M	Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.02%	486,145	$103.0M	Add +0.5%
DHI D.R. Horton Inc.	0.02%	714,166	$102.9M	Reduce -32.0%
PODD Insulet Corp.	0.02%	360,514	$102.5M	Add +7.9%
GPN Global Payments Inc.	0.02%	1,321,906	$102.3M	Add +3.3%
FLOT iShares Floating Rate Bond E	0.02%	2,010,861	$102.3M	Add +1.8%
OEF iShares S&P 100 ETF	0.02%	298,053	$102.2M	Add +9.1%
ING ING Groep N.V.-Sponsored ADR	0.02%	3,650,790	$102.2M	Reduce -1.1%
TSCO Tractor Supply Company	0.02%	2,016,911	$100.9M	Reduce -46.9%
TDG Transdigm Group Inc.	0.02%	75,648	$100.6M	Reduce -12.3%
ATO Atmos Energy Corp.	0.02%	598,809	$100.4M	Reduce -17.7%
JPIE JPMorgan Income ETF	0.02%	2,164,598	$100.2M	Add +2.1%
FIS Fidelity National Info Serv	0.02%	1,503,152	$99.9M	Add +1.9%
IXN iShares Global Tech ETF	0.02%	944,545	$99.2M	Add +10.8%
MLM Martin Marietta Materials	0.02%	159,280	$99.2M	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.02%	366,030	$98.5M	Reduce -17.9%
KEY Keycorp	0.02%	4,773,615	$98.5M	Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo	0.02%	892,597	$98.3M	Reduce -5.6%
YUM Yum! Brands Inc.	0.02%	647,200	$97.9M	Reduce -0.3%
XLG Invesco S&P 500 Top 50 ETF	0.02%	1,651,117	$97.9M	Add +8.3%
VLTO Veralto Corp.	0.02%	977,775	$97.6M	Reduce -6.8%
FPEI First Trust Institutional PR	0.02%	5,023,950	$97.4M	Add +5.2%
CBRE CBRE Group Inc. Class A	0.02%	605,367	$97.3M	Reduce -20.6%
ACWI iShares MSCI Acwi ETF	0.02%	685,620	$97.0M	Add +2.4%
ARES Ares Management Corp. Class A	0.02%	599,734	$96.9M	Reduce -14.7%
IWN iShares Russell 2000 Value E	0.02%	533,289	$96.6M	Add +5.1%
VGIT Vanguard Intermediate-Term T	0.02%	1,609,944	$96.5M	Add +90.8%
HYD Vaneck High Yield Muni ETF	0.02%	1,882,360	$96.2M	Reduce -0.7%
FNF Fidelity National Financial	0.02%	1,754,387	$95.8M	Reduce -22.3%
BBY Best Buy Co. Inc.	0.02%	1,430,650	$95.8M	Add +3.3%
AFL Aflac Inc.	0.02%	867,415	$95.7M	Reduce -8.1%
UCON First Trust Smith Unconstrai	0.02%	3,800,088	$95.6M	Add +4.1%
DFUS Dimensional US Eq MKT ETF	0.02%	1,287,801	$95.5M	Reduce -3.3%
BIIB Biogen Inc.	0.02%	541,825	$95.4M	Add +8.8%
EWU iShares MSCI United Kingdom	0.02%	2,167,565	$95.3M	Add +476.6%
JMBS Janus Henderson Mortg Backed	0.02%	2,078,364	$95.0M	Add +38.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.02%	5,977,067	$94.8M	Reduce -24.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.02%	670,737	$94.7M	Add +3.1%
TCAF T Rowe PRC Cap Appreciation	0.02%	2,444,654	$93.4M	Add +5.2%
DTE DTE Energy Company	0.02%	723,006	$93.3M	Add +3.0%
IEF iShares 7-10 Year Treasury B	0.02%	966,971	$93.0M	Add +11.4%
XYZ Block Inc.	0.02%	1,425,492	$92.8M	Add +105.1%
SCHG Schwab US Large-Cap Growth	0.02%	2,831,744	$92.4M	Reduce -1.2%
JHMM John Hancock Multi Fact Mid	0.02%	1,410,295	$92.3M	Add +0.8%
CHTR Charter Communications Inc. Class A	0.02%	441,091	$92.1M	Reduce -46.7%
GWW WW Grainger Inc.	0.02%	90,736	$91.6M	Reduce -4.2%
VGK Vanguard Ftse Europe ETF	0.02%	1,087,413	$90.9M	Reduce -31.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.02%	2,258,364	$90.9M	Add +10.5%
OR Or Royalties Inc.	0.02%	2,565,250	$90.8M	Reduce -6.6%
SRLN SS Blackstone Sr Loan ETF	0.02%	2,199,675	$90.8M	Reduce -12.9%
MKL Markel Group Inc.	0.02%	42,051	$90.4M	Reduce -14.8%
STZ Constellation Brands Inc. Class A	0.02%	654,844	$90.3M	Reduce -47.4%
CE Celanese Corp.	0.02%	2,133,216	$90.2M	Add +1539.8%
AKAM Akamai Technologies Inc.	0.02%	1,030,672	$89.9M	Add +15.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.02%	297,650	$89.9M	Add +7.3%
LULU Lululemon Athletica Inc.	0.02%	431,489	$89.7M	Reduce -20.4%
BILL Bill Holdings Inc.	0.02%	1,635,337	$89.2M	Reduce -17.2%
TIP iShares Tips Bond ETF	0.02%	809,708	$89.0M	Reduce -33.3%
COIN Coinbase Global Inc. Class A	0.02%	393,492	$89.0M	Reduce -33.1%
IONS Ionis Pharmaceuticals Inc.	0.02%	1,118,797	$88.5M	Reduce -8.8%
GSLC Goldman Activebeta US LC ETF	0.02%	667,692	$88.4M	Reduce -4.8%
SUSA iShares ESG Optimized MSCI U	0.02%	633,422	$88.3M	Add +17.2%
INSM Insmed Inc.	0.02%	506,811	$88.2M	Reduce -62.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,315,893	$88.2M	Add +32.0%
CSGP Costar Group Inc.	0.02%	1,307,942	$87.9M	Add +2.4%
UNM Unum Group	0.02%	1,129,842	$87.6M	Add +5.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	1,112,059	$87.5M	Reduce -5.1%
OTIS Otis Worldwide Corp.	0.02%	997,058	$87.1M	Add +2.1%
NRG NRG Energy Inc.	0.02%	546,822	$87.1M	Add +48.3%
PSLV Sprott Physical Silver Trust	0.02%	3,674,368	$86.9M	Add +4.6%
KVUE Kenvue Inc.	0.02%	5,026,852	$86.7M	Reduce -32.2%
BWXT BWX Technologies Inc.	0.02%	500,272	$86.5M	Add +18.8%
ILMN Illumina Inc.	0.02%	652,962	$85.6M	Reduce -28.6%
MANH Manhattan Associates Inc.	0.02%	493,896	$85.6M	Reduce -8.6%
IDV iShares International Select	0.01%	2,163,719	$85.4M	Add +24.7%
MMSI Merit Medical Systems Inc.	0.01%	966,335	$85.2M	Reduce -5.9%
TLH iShares 10-20 Year Treasury	0.01%	836,523	$85.0M	Add +20.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	6,292,197	$84.8M	Add +54.6%
ICSH iShares Ultra Short Duration	0.01%	1,666,695	$84.3M	Reduce -7.3%
ODFL Old Dominion Freight Line	0.01%	535,248	$83.9M	Add +28.5%
EME Emcor Group Inc.	0.01%	136,718	$83.6M	Reduce -42.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,880,757	$83.5M	Add +8.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	2,330,698	$83.1M	Add +11.4%
OBDC Blue Owl Capital Corp.	0.01%	6,670,287	$82.9M	Reduce -10.9%
GNRC Generac Holdings Inc.	0.01%	602,419	$82.2M	Reduce -3.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	1,278,932	$81.9M	Reduce -16.6%
WAB Wabtec Corp.	0.01%	382,851	$81.7M	Add +47.8%
DVN Devon Energy Corp.	0.01%	2,229,704	$81.7M	Add +87.4%
AVUV Avantis US Small Cap Value	0.01%	798,242	$81.4M	Add +2.4%
NDAQ Nasdaq Inc.	0.01%	837,412	$81.3M	Add +30.3%
DFAS Dimensional US Small Cap ETF	0.01%	1,166,599	$81.3M	Add +8.7%
LUV Southwest Airlines Co.	0.01%	1,962,304	$81.1M	Reduce -9.8%
JBND JPMorgan Active Bond ETF	0.01%	1,487,107	$80.4M	Add +36.3%
CGCP Cap Group Core Plus Income	0.01%	3,549,555	$80.4M	Add +11.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	1,695,004	$79.8M	Add +3.8%
NUE Nucor Corp.	0.01%	488,652	$79.7M	Add +22.1%
NVS Novartis AG-Sponsored ADR	0.01%	577,922	$79.7M	Add +4.7%
LEN Lennar Corp. Class A	0.01%	768,590	$79.0M	Reduce -20.8%
GRMN Garmin Ltd.	0.01%	389,393	$79.0M	Reduce -11.6%
ESGU iShares ESG Aware MSCI USA	0.01%	529,305	$78.9M	Reduce -7.3%
ET Energy Transfer LP	0.01%	4,744,393	$78.2M	Add +0.4%
IQLT iShares MSCI International Q	0.01%	1,719,386	$78.1M	Add +9.9%
CMS CMS Energy Corp.	0.01%	1,117,152	$78.1M	Add +12.8%
MOAT Vaneck Morningstar Wide Moat	0.01%	752,273	$77.9M	Add +0.4%
SCHF Schwab Intl Equity ETF	0.01%	3,239,037	$77.9M	Reduce -43.9%
IT Gartner Inc.	0.01%	307,736	$77.6M	Reduce -26.0%
HAE Haemonetics Corp.	0.01%	967,593	$77.6M	Reduce -23.3%
DEO Diageo PLC-Sponsored ADR	0.01%	896,795	$77.4M	Reduce -29.6%
FSV Firstservice Corp.	0.01%	495,663	$77.1M	Reduce -14.4%
CDW CDW Corp.	0.01%	565,066	$77.0M	Reduce -23.0%
BKR Baker Hughes Co.	0.01%	1,685,373	$76.8M	Add +34.9%
CTRA Coterra Energy Inc.	0.01%	2,908,710	$76.6M	Reduce -23.1%
ULTA Ulta Beauty Inc.	0.01%	126,490	$76.5M	Reduce -22.0%
CNC Centene Corp.	0.01%	1,853,654	$76.3M	Add +2.6%
PDD PDD Holdings Inc.	0.01%	672,008	$76.2M	Reduce -24.1%
SYY Sysco Corp.	0.01%	1,030,985	$76.0M	Reduce -18.0%
VFLO Victoryshares Free Cash Flow	0.01%	1,928,034	$75.9M	Reduce -0.4%
IP International Paper Co.	0.01%	1,925,768	$75.9M	Reduce -59.0%
BLV Vanguard Long-Term Bond ETF	0.01%	1,090,547	$75.8M	Add +3.5%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,701,403	$75.7M	Add +7.8%
DECK Deckers Outdoor Corp.	0.01%	716,910	$74.3M	Reduce -6.8%
EPP iShares MSCI Pacific Ex Japa	0.01%	1,465,951	$74.0M	Add +1628.0%
PPL PPL Corp.	0.01%	2,094,941	$73.4M	Reduce -23.6%
SGI Somnigroup International Inc.	0.01%	818,576	$73.1M	Reduce -38.7%
EGO Eldorado Gold Corp.	0.01%	2,013,505	$72.3M	Reduce -29.0%
SCHB Schwab US Broad Market ETF	0.01%	2,743,356	$72.0M	Add +2.9%
KRE SS SPDR S&P Regional Bank	0.01%	1,107,072	$71.7M	Add +3.4%
CMG Chipotle Mexican Grill Inc.	0.01%	1,935,344	$71.6M	Reduce -63.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,879,732	$71.4M	Reduce -16.5%
DB Deutsche Bank AG-Registered	0.01%	1,849,265	$71.3M	Reduce -3.1%
PAVE Global X US Infrastructure	0.01%	1,490,565	$71.2M	Reduce -1.0%
FTSL First Trust Senior Loan ETF	0.01%	1,550,685	$71.1M	Add +1.6%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	2,009,200	$71.0M	Add +10.6%
TRGP Targa Resources Corp.	0.01%	384,300	$70.9M	Reduce -53.0%
IWY iShares Russell Top 200 Grow	0.01%	255,827	$70.8M	Add +6.1%
LVS Las Vegas Sands Corp.	0.01%	1,088,251	$70.8M	Add +110.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	538,114	$70.8M	Reduce -1.4%
VFH Vanguard Financials ETF	0.01%	530,259	$70.8M	Add +10.2%
STT State Street Corp.	0.01%	546,431	$70.5M	Add +16.0%
OMF Onemain Holdings Inc.	0.01%	1,033,247	$69.8M	Reduce -0.8%
EBAY eBay Inc.	0.01%	797,879	$69.5M	Reduce -59.1%
HBAN Huntington Bancshares Inc.	0.01%	4,002,371	$69.4M	Add +12.3%
EFX Equifax Inc.	0.01%	319,699	$69.4M	Reduce -29.6%
L Loews Corp.	0.01%	658,060	$69.3M	Reduce -13.0%
RMD Resmed Inc.	0.01%	285,901	$68.9M	Reduce -59.5%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	1,620,625	$68.8M	Add +5.6%
HUBS HubSpot Inc.	0.01%	171,479	$68.8M	Reduce -41.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.01%	1,429,756	$68.8M	Reduce -8.3%
FYX First Trust Small Cap Core A	0.01%	604,479	$68.4M	Add +13.5%
PPG PPG Industries Inc.	0.01%	665,543	$68.2M	Add +6.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.01%	2,365,873	$68.1M	Add +2.4%
DFAE Dimensional Emerging Core Eq	0.01%	2,088,143	$68.0M	Add +15.3%
MTD Mettler-Toledo International	0.01%	48,667	$67.8M	Reduce -5.6%
PFG Principal Financial Group	0.01%	768,682	$67.8M	Reduce -54.1%
DFIV Dimensional International Va	0.01%	1,354,734	$67.6M	Add +7.3%
VTR Ventas Inc.	0.01%	872,753	$67.5M	Add +6.1%
GPC Genuine Parts Co.	0.01%	548,969	$67.5M	Reduce -30.9%
CIEN Ciena Corp.	0.01%	288,330	$67.4M	Add +9.1%
SE Sea Ltd.-ADR	0.01%	528,535	$67.4M	Reduce -50.6%
MEDP Medpace Holdings Inc.	0.01%	119,968	$67.4M	Reduce -24.6%
BR Broadridge Financial Solutio	0.01%	301,323	$67.2M	Add +32.1%
ON On Semiconductor	0.01%	1,241,052	$67.2M	Reduce -55.8%
SPTS SS SPDR P St Term TSY ETF	0.01%	2,289,273	$67.0M	Add +8.4%
SW Smurfit Westrock PLC	0.01%	1,732,185	$67.0M	Add +70.1%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	2,143,297	$65.9M	Add +12.0%
IHG Intercontinental Hotels-ADR	0.01%	465,161	$65.5M	Reduce -1.3%
ROL Rollins Inc.	0.01%	1,091,293	$65.5M	Reduce -7.9%
LPLA LPL Financial Holdings Inc.	0.01%	180,720	$64.5M	Reduce -38.3%
WCC Wesco International Inc.	0.01%	260,999	$63.9M	Reduce -40.1%
FIXD First Trust Smith Opportunis	0.01%	1,434,811	$63.6M	Add +6.2%
FTI Technipfmc PLC	0.01%	1,424,621	$63.5M	Add +117.2%
TFLO iShares Treasury Floating Ra	0.01%	1,257,778	$63.5M	Reduce -8.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,050,956	$63.4M	Reduce -11.2%
BHC Bausch Health Cos Inc.	0.01%	9,100,604	$63.2M	Reduce -13.4%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	3,313,098	$63.2M	Add +6.7%
IAG Iamgold Corp.	0.01%	3,801,052	$62.7M	Reduce -7.5%
RELX Relx PLC - Spon ADR	0.01%	1,549,163	$62.6M	Add +1.6%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,025,954	$62.5M	Reduce -9.6%
TER Teradyne Inc.	0.01%	320,573	$62.1M	Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	305,957	$61.6M	Reduce -24.0%
VIGI Vanguard Int Div App Indx FD	0.01%	672,336	$61.5M	Reduce -1.7%
PYLD PIMCO Multisector Bond Actv	0.01%	2,291,412	$61.1M	Add +69.9%
ARCC Ares Capital Corp.	0.01%	3,014,381	$61.0M	Reduce -14.6%
DSGX The Descartes Systems Grp	0.01%	692,945	$60.7M	Reduce -32.0%
HAL Halliburton Co.	0.01%	2,147,122	$60.7M	Reduce -30.3%
AIQ Global X Art Intel & Tech	0.01%	1,192,931	$60.7M	Add +23.7%
PCEF Invesco Cef Income Composite	0.01%	3,044,256	$60.5M	Add +62.4%
KDP Keurig Dr Pepper Inc.	0.01%	2,158,233	$60.5M	Add +0.6%
RSPT Invesco S&P 500 Equal Weight	0.01%	1,326,999	$60.4M	Reduce -63.9%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	827,378	$60.1M	Reduce -21.3%
XBI SS SPDR S&P Biotech ETF	0.01%	491,613	$59.9M	Add +11.1%
JBTM JBT Marel Corp.	0.01%	396,838	$59.8M	Reduce -12.4%
KBWB Invesco KBW Bank ETF	0.01%	707,460	$59.6M	Add +3.9%
AOS Smith (a.o.) Corp.	0.01%	887,886	$59.4M	Add +11.2%
FLS Flowserve Corp.	0.01%	854,868	$59.3M	Reduce -18.1%
CCL Carnival Corp.	0.01%	1,941,033	$59.3M	Reduce -58.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	656,429	$59.1M	Add +109.3%
BOND PIMCO Active Bond Exchange-T	0.01%	634,895	$59.1M	Add +15.6%
TDIV FT Nasdaq Tech DVD Index FD	0.01%	609,685	$59.0M	Add +8.4%
WAT Waters Corp.	0.01%	155,324	$59.0M	Reduce -36.9%
IJS iShares S&P Small-Cap 600 Va	0.01%	517,480	$58.8M	Add +6.8%
VBIL Vanguard 0-3M T-Bill ETF	0.01%	776,756	$58.6M	Add +1.7%
VONV Vanguard Russell 1000 Value	0.01%	631,573	$58.3M	Add +4.3%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	1,185,529	$58.3M	Reduce -33.0%
INDA iShares MSCI India ETF	0.01%	1,076,962	$58.2M	Reduce -69.8%
EXLS Exlservice Holdings Inc.	0.01%	1,371,430	$58.2M	Reduce -15.2%
IYR iShares US Real Estate ETF	0.01%	617,927	$58.0M	Add +9.1%
LITE Lumentum Holdings Inc.	0.01%	157,270	$58.0M	Add +17.6%
SUB iShares Short-Term National	0.01%	540,978	$57.7M	Add +3.7%
SPIB SS SPDR P Int C Corp. ETF	0.01%	1,703,334	$57.6M	Add +251.2%
IDEV iShares Core MSCI Dev MKTS	0.01%	695,696	$57.4M	Add +5.5%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	853,518	$57.3M	Add +132.9%
RDVI FT Vest Rising Dividend Achi	0.01%	2,182,106	$57.3M	Add +11.0%
NXE Nexgen Energy Ltd.	0.01%	6,186,906	$56.9M	Reduce -20.3%
IQDF NT Intl Qual Div ETF	0.01%	1,871,472	$56.9M	Add +5.3%
IEUR iShares Core MSCI Europe ETF	0.01%	799,813	$56.8M	Reduce -44.2%
EQX Equinox Gold Corp.	0.01%	4,034,294	$56.6M	Reduce -9.5%
APTV Aptiv PLC	0.01%	744,047	$56.6M	Reduce -5.6%
EMLP First Trust North American E	0.01%	1,492,457	$56.5M	Add +2.6%
EA Electronic Arts Inc.	0.01%	276,484	$56.5M	Reduce -60.7%
IGV iShares Expanded Tech-Softwa	0.01%	534,225	$56.5M	Reduce -35.8%
AMCR Amcor PLC	0.01%	6,752,413	$56.3M	Reduce -9.2%
PRF Invesco Rafi US 1000 ETF	0.01%	1,198,815	$56.2M	Reduce -2.1%
DLTR Dollar Tree Inc.	0.01%	454,877	$56.0M	Reduce -62.2%
NTRA Natera Inc.	0.01%	243,992	$55.9M	Reduce -23.9%
MEOH Methanex Corp.	0.01%	1,404,910	$55.8M	Reduce -15.5%
NVT Nvent Electric PLC	0.01%	546,742	$55.8M	Reduce -34.9%
EEFT Euronet Worldwide Inc.	0.01%	728,157	$55.4M	Add +20.3%
ESGV Vanguard ESG US Stock ETF	0.01%	456,056	$55.2M	Reduce -0.8%
DRI Darden Restaurants Inc.	0.01%	298,950	$55.0M	Reduce -15.8%
RPM RPM International Inc.	0.01%	526,145	$54.7M	Reduce -35.8%
WTW Willis Towers Watson PLC	0.01%	165,485	$54.4M	Reduce -9.4%
IYH iShares U.S. Healthcare ETF	0.01%	834,903	$54.4M	Reduce -9.5%
Q Qnity Electronics Inc.	0.01%	664,427	$54.3M	Add +11.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	494,498	$54.2M	Reduce -8.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	865,727	$54.1M	Add +986.3%
BE Bloom Energy Corp. Class A	0.01%	620,604	$53.9M	Reduce -11.0%
NWG Natwest Group PLC -Spon ADR	0.01%	3,062,291	$53.6M	Add +3.4%
FWONK Liberty Media Corp. Class C	0.01%	539,473	$53.1M	Reduce -47.0%
IAGG iShares Intl Aggregate Bond	0.01%	1,061,940	$53.1M	Add +15.0%
RDDT Reddit Inc. Class A	0.01%	230,264	$52.9M	Reduce -53.6%
CRCL Circle Internet Group Inc.	0.01%	667,452	$52.9M	Add +2184.6%
VDE Vanguard Energy ETF	0.01%	419,368	$52.8M	Add +7.0%
HPE Hewlett Packard Enterprise	0.01%	2,189,213	$52.6M	Reduce -63.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	1,461,513	$52.5M	Add +39.0%
FV First Trust DW Focus 5 Fund	0.01%	832,295	$52.4M	Reduce -28.0%
AEE Ameren Corporation	0.01%	519,460	$51.9M	Add +35.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	534,847	$51.8M	Reduce -1.3%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	2,342,102	$51.7M	Add +12.5%
CSL Carlisle Cos Inc.	0.01%	161,518	$51.7M	Reduce -37.8%
CFR Cullen/Frost Bankers Inc.	0.01%	407,100	$51.6M	Reduce -8.4%
STRA Strategic Education Inc.	0.01%	641,842	$51.5M	Reduce -2.4%
DOCN Digitalocean Holdings Inc.	0.01%	1,064,212	$51.2M	Reduce -16.3%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,181,614	$51.1M	Add +5.4%
ZS Zscaler Inc.	0.01%	227,003	$51.1M	Add +43.4%
LYV Live Nation Entertainment Inc.	0.01%	357,079	$50.9M	Reduce -33.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,808,231	$50.8M	Reduce -56.9%
MAA Mid-America Apartment Comm	0.01%	364,570	$50.6M	Add +1.6%
IOO iShares Global 100 ETF	0.01%	397,873	$50.4M	Add +19.0%
MIR Mirion Technologies Inc.	0.01%	2,147,984	$50.3M	Reduce -7.0%
ALLE Allegion PLC	0.01%	315,931	$50.3M	Reduce -0.5%
SEIC Sei Investments Company	0.01%	611,174	$50.1M	Reduce -35.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	199,423	$50.1M	Reduce -3.5%
ESGD iShares Trust iShares ESG Aw	0.01%	525,900	$50.0M	Add +14.6%
SPEM State Street SP PTF Em ETF	0.01%	1,068,324	$50.0M	Reduce -2.7%
EFG iShares MSCI Eafe Growth ETF	0.01%	437,864	$49.9M	Reduce -3.3%
ALB Albemarle Corp.	0.01%	350,261	$49.5M	Reduce -4.8%
MKSI MKS Inc.	0.01%	309,842	$49.5M	Reduce -54.4%
SYF Synchrony Financial	0.01%	592,347	$49.4M	Reduce -63.8%
GMED Globus Medical Inc. Class A	0.01%	564,482	$49.3M	Reduce -43.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	1,414,235	$49.2M	Add +26.3%
FTHI Fthi/First Trust Exchange-TR	0.01%	2,070,586	$48.9M	Add +144.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	303,106	$48.7M	Add +22.6%
SPYI Neos S&P 500 High Income ETF	0.01%	927,241	$48.7M	Add +80.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	639,631	$48.5M	Add +10.1%
CYBR Cyberark Software Ltd./Israel	0.01%	108,506	$48.4M	Reduce -19.1%
HPQ HP Inc.	0.01%	2,169,812	$48.3M	Reduce -46.4%
KHC The Kraft Heinz Co.	0.01%	1,986,855	$48.2M	Add +2.4%
NUDM Nuveen ESG Intl Devel MRK Eq	0.01%	1,327,487	$48.1M	Add +3.6%
CASY Casey's General Stores Inc.	0.01%	86,856	$48.0M	Reduce -24.0%
BEPC Brookfield Renewable Corp.	0.01%	1,251,957	$48.0M	Reduce -33.9%
ISPY Proshares S&P High Incom ETF	0.01%	1,050,626	$47.9M	Add +1.4%
GCOW Pacer Global Cash Cows Divid	0.01%	1,161,497	$47.9M	Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF	0.01%	400,225	$47.8M	Add +18.4%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	383,711	$47.7M	Add +10.8%
OXY Occidental Petroleum Corp.	0.01%	1,154,197	$47.5M	Reduce -10.7%
SCHX Schwab US Large-Cap ETF	0.01%	1,763,659	$47.5M	Reduce -12.5%
IHI iShares U.S. Medical Devices	0.01%	762,405	$47.4M	Add +2.3%
TOTL SS Doubleline TR Tact ETF	0.01%	1,174,085	$47.3M	Add +13.1%
PHM Pultegroup Inc.	0.01%	401,948	$47.1M	Reduce -31.4%
MRCY Mercury Systems Inc.	0.01%	644,132	$47.0M	Reduce -5.3%
FENI Fidelity Enhanced Intl ETF	0.01%	1,283,444	$46.9M	Add +22.4%
JAVA JPMorgan Active Value ETF	0.01%	653,515	$46.9M	Add +11.1%
HEI Heico Corp.	0.01%	143,361	$46.4M	Reduce -55.9%
WSO Watsco Inc.	0.01%	137,656	$46.4M	Reduce -39.8%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	325,369	$46.2M	Add +2.4%
NUSC Nuveen ESG Small-Cap ETF	0.01%	1,035,383	$46.2M	Add +4.1%
IJT iShares S&P Small-Cap 600 GR	0.01%	326,260	$46.1M	Add +21.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	794,749	$46.0M	Add +3.7%
PCG P G & E Corp.	0.01%	2,862,661	$46.0M	Add +57.2%
KNSL Kinsale Capital Group Inc.	0.01%	117,427	$45.9M	Reduce -9.4%
IWV iShares Russell 3000 ETF	0.01%	118,398	$45.8M	Add +89.8%
DKNG Draftkings Inc. Class A	0.01%	1,325,912	$45.7M	Reduce -34.0%
TLN Talen Energy Corp.	0.01%	121,544	$45.6M	Reduce -5.9%
SUSL iShares ESG MSCI USA Leaders	0.01%	375,313	$45.5M	Reduce -0.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,712,684	$45.3M	Reduce -0.5%
CGCB Cap Group Core Bond	0.01%	1,707,253	$45.3M	Add +9.3%
AU Anglogold Ashanti PLC	0.01%	530,698	$45.3M	Reduce -21.1%
GFI Gold Fields Ltd.-Spons ADR	0.01%	1,035,660	$45.2M	Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	716,796	$45.2M	Add +147.5%
TXT Textron Inc.	0.01%	517,904	$45.1M	Add +40.1%
DLN Wisdomtree US Largecap Divid	0.01%	511,623	$45.1M	Reduce -0.5%
SNDK Sandisk Corp.	0.01%	189,745	$45.0M	Reduce -35.7%
RUNN Running Oak Efficient GR ETF	0.01%	1,346,566	$44.9M	Add +5.5%
ETSY Etsy Inc.	0.01%	808,311	$44.8M	Reduce -37.7%
AER Aercap Holdings NV	0.01%	306,958	$44.1M	Add +2.6%
NBIX Neurocrine Biosciences Inc.	0.01%	311,012	$44.1M	Add +27.1%
THO Thor Industries Inc.	0.01%	426,779	$43.8M	Reduce -37.3%
IOT Samsara Inc. Class A	0.01%	1,228,832	$43.6M	Reduce -33.6%
INVH Invitation Homes Inc.	0.01%	1,559,705	$43.3M	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.01%	514,929	$43.2M	Reduce -40.2%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	497,728	$42.9M	Reduce -4.4%
SON Sonoco Products Co.	0.01%	983,697	$42.9M	Reduce -31.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	199,327	$42.7M	Add +81.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	961,227	$42.6M	Reduce -13.8%
QTEC First Trust Nasdq 100 Tech I	0.01%	184,306	$42.4M	Add +7.4%
LVHI Franklin International Low V	0.01%	1,152,169	$42.4M	Add +37.9%
BSCU Invesco Bulletshares 2030 CB	0.01%	2,502,624	$42.3M	Add +81.3%
STE Steris PLC	0.01%	166,941	$42.3M	Add +29.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	231,921	$42.3M	Reduce -17.7%
FN Fabrinet	0.01%	92,922	$42.3M	Reduce -35.1%
MPLX MPLX LP	0.01%	791,478	$42.2M	Add +6.2%
UAL United Airlines Holdings Inc.	0.01%	376,536	$42.1M	Reduce -59.2%
EWZ iShares MSCI Brazil ETF	0.01%	1,320,233	$41.9M	Add +149.1%
PGX Invesco Preferred ETF	0.01%	3,722,216	$41.8M	Add +14.6%
DD Dupont DE Nemours Inc.	0.01%	1,040,211	$41.8M	Reduce -12.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	583,526	$41.8M	Add +3.0%
GRID First TRST Nasd Class Edg Sgiif	0.01%	272,189	$41.6M	Add +48.1%
NDSN Nordson Corp.	0.01%	173,199	$41.6M	Reduce -18.0%
GSIE Goldman Sachs Activebeta Int	0.01%	969,218	$41.6M	Reduce -2.9%
HALO Halozyme Therapeutics Inc.	0.01%	617,405	$41.6M	Reduce -35.1%
MLPX Global X MLP & Energy Infras	0.01%	684,939	$41.5M	Reduce -4.2%
GRAB Grab Holdings Ltd. Class A	0.01%	8,306,516	$41.5M	Reduce -12.8%
HUBB Hubbell Inc.	0.01%	93,249	$41.4M	Reduce -42.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	403,541	$41.3M	Reduce -85.1%
CGMS Cap Group US Multi-Sect Bond	0.01%	1,495,772	$41.3M	Add +22.7%
OSK Oshkosh Corp.	0.01%	328,440	$41.3M	Reduce -1.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	1,949,023	$41.2M	Add +49.0%
TYL Tyler Technologies Inc.	0.01%	90,731	$41.2M	Reduce -55.4%
AIR Aar Corp.	0.01%	497,068	$41.2M	Reduce -2.6%
TRIP Tripadvisor Inc.	0.01%	2,822,117	$41.1M	Reduce -11.8%
IYG iShares U.S. Financial Servi	0.01%	443,794	$40.9M	Reduce -10.0%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	1,213,678	$40.7M	Add +2.5%
RJF Raymond James Financial Inc.	0.01%	253,095	$40.6M	Add +3.9%
BSCT Invesco Bulletshares 2029 CB	0.01%	2,155,733	$40.6M	Add +7.6%
IR Ingersoll-Rand Inc.	0.01%	512,045	$40.6M	Reduce -76.6%
LGOV First TR Long Duration O-ETF	0.01%	1,856,245	$40.5M	Add +3.9%
BNT Brookfield Wealth Solutions	0.01%	879,629	$40.4M	Add +0.2%
DOV Dover Corp.	0.01%	206,912	$40.4M	Reduce -15.5%
FEZ State Street SPDR Euro Stoxx	0.01%	626,595	$40.3M	Add +7.4%
MGM MGM Resorts International	0.01%	1,099,726	$40.1M	Reduce -31.9%
RVMD Revolution Medicines Inc.	0.01%	503,721	$40.1M	Add +161.9%
IBP Installed Building Products	0.01%	154,434	$40.1M	Reduce -30.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	819,500	$40.0M	Reduce -0.3%
ESE Esco Technologies Inc.	0.01%	204,185	$39.9M	Reduce -3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,637,026	$39.7M	Add +3.1%
DGX Quest Diagnostics Inc.	0.01%	228,731	$39.7M	Reduce -51.6%
URA Global X Uranium ETF	0.01%	926,549	$39.6M	Reduce -56.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	1,325,420	$39.5M	Reduce -83.4%
SMCI Super Micro Computer Inc.	0.01%	1,349,207	$39.5M	Reduce -26.1%
ONTO Onto Innovation Inc.	0.01%	249,410	$39.4M	Reduce -56.0%
LDOS Leidos Holdings Inc.	0.01%	218,154	$39.4M	Reduce -7.8%
VPU Vanguard Utilities ETF	0.01%	211,919	$39.2M	Add +8.1%
VIS Vanguard Industrials ETF	0.01%	130,596	$39.0M	Reduce -23.8%
CSQ Calamos Strat TTL RTRN FND	0.01%	2,026,665	$38.9M	Add +0.1%
KWEB Kranesh Csi China Internet	0.01%	1,138,798	$38.8M	Reduce -59.1%
PINS Pinterest Inc. Class A	0.01%	1,485,654	$38.5M	Reduce -42.2%
FCFS Firstcash Holdings Inc.	0.01%	241,135	$38.4M	Reduce -2.7%
BLDR Builders Firstsource Inc.	0.01%	371,270	$38.2M	Reduce -12.9%
FSIG FT Ltd. Duration Inv Grade	0.01%	1,988,948	$38.2M	Add +3.3%
VSTS Vestis Corp.	0.01%	5,688,399	$37.9M	Add +1520.5%
VOOG Vanguard S&P 500 Growth ETF	0.01%	84,925	$37.8M	Add +10.0%
CSGS CSG Systems Intl Inc.	0.01%	491,786	$37.7M	Add +0.1%
LYFT LYFT Inc. Class A	0.01%	1,946,883	$37.7M	Add +38.1%
COHR Coherent Corp.	0.01%	204,229	$37.7M	Reduce -28.6%
VOD Vodafone Group PLC-SP ADR	0.01%	2,852,595	$37.7M	Reduce -6.0%
MT Arcelormittal-NY Registered	0.01%	824,528	$37.6M	Reduce -12.3%
WY Weyerhaeuser Co.	0.01%	1,584,821	$37.5M	Reduce -6.5%
INCM Franklin Income Focus ETF	0.01%	1,334,830	$37.4M	Add +35.2%
HUM Humana Inc.	0.01%	145,871	$37.4M	Add +6.7%
IYF iShares US Financials ETF	0.01%	288,942	$37.3M	Reduce -1.5%
LII Lennox International Inc.	0.01%	76,704	$37.2M	Reduce -53.4%
U Unity Software Inc.	0.01%	842,765	$37.2M	Reduce -64.0%
BXSL Blackstone Secured Lending F	0.01%	1,402,691	$36.9M	Reduce -4.1%
CPAY Corpay Inc.	0.01%	122,673	$36.9M	Reduce -28.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	538,954	$36.7M	Reduce -20.0%
RGLD Royal Gold Inc.	0.01%	164,737	$36.6M	Reduce -64.1%
ALGN Align Technology Inc.	0.01%	234,270	$36.6M	Reduce -23.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	406,563	$36.6M	Reduce -71.1%
FXI iShares China Large-Cap ETF	0.01%	953,755	$36.5M	Reduce -3.2%
COLD Americold Realty Trust Inc.	0.01%	2,834,082	$36.4M	Add +658.6%
CBOE Cboe Global Markets Inc.	0.01%	144,833	$36.4M	Reduce -17.9%
PDP Invesco Dorsey Wright Moment	0.01%	312,134	$36.3M	Reduce -1.6%
BSCR Invesco Bulletshares 2027 CB	0.01%	1,835,898	$36.2M	Add +10.2%
NFG National Fuel Gas Co.	0.01%	451,244	$36.1M	Reduce -2.4%
CHKP Check Point Software Tech	0.01%	194,309	$36.1M	Reduce -54.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	784,673	$36.0M	Add +7.8%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,485,934	$36.0M	Reduce -1.1%
VCEL Vericel Corp.	0.01%	995,054	$35.8M	Reduce -2.1%
TSN Tyson Foods Inc. Class A	0.01%	611,179	$35.8M	Reduce -17.3%
VPL Vanguard Ftse Pacific ETF	0.01%	395,836	$35.8M	Reduce -3.6%
ENTG Entegris Inc.	0.01%	424,528	$35.8M	Reduce -25.4%
XLB SS Materials Select Sector	0.01%	784,588	$35.6M	Reduce -22.8%
AVEM Avantis Emerging Markets Eq	0.01%	461,897	$35.6M	Add +40.1%
XMMO Invesco S&P Midcap Momentum	0.01%	255,614	$35.4M	Add +14.0%
JBL Jabil Inc.	0.01%	155,014	$35.3M	Reduce -38.9%
SHLD Global X Defense Tech ETF	0.01%	545,474	$35.3M	Reduce -39.6%
FESM Fidelity Enhanced Small Cap	0.01%	933,431	$35.3M	Add +64.4%
EXE Expand Energy Corp.	0.01%	319,160	$35.2M	Reduce -54.6%
CWB SS SPDR BB Conv Sec ETF	0.01%	394,809	$35.2M	Reduce -1.0%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	354,068	$35.1M	Reduce -28.1%
BSCS Invesco Bulletshares 2028 CB	0.01%	1,704,304	$35.1M	Add +25.4%
XAR SS SPDR S&P Aerospace Def	0.01%	145,266	$35.0M	Add +23.8%
INFL Horizon Kinetics Infl Benef	0.01%	785,933	$34.9M	Add +8.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.01%	1,103,456	$34.9M	Add +10.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	687,598	$34.9M	Add +3.3%
DT Dynatrace Inc.	0.01%	804,172	$34.9M	Reduce -6.4%
CAR Avis Budget Group Inc.	0.01%	271,506	$34.8M	Reduce -14.2%
FTAI Ftai Aviation Ltd.	0.01%	176,575	$34.8M	Reduce -11.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,481,671	$34.5M	Add +42.1%
PTLC Pacer Trendpilot US Large Ca	0.01%	614,027	$34.1M	Reduce -18.1%
COO The Cooper Cos Inc.	0.01%	415,619	$34.1M	Reduce -47.4%
TTAN Servicetitan Inc. Class A	0.01%	318,263	$33.9M	Add +174.2%
AGYS Agilysys Inc.	0.01%	285,106	$33.9M	Reduce -13.7%
RDNT Radnet Inc.	0.01%	474,388	$33.8M	Reduce -3.2%
DFCF Dimensional Core Fixed Inc.	0.01%	793,653	$33.8M	Add +2.0%
AVAV Aerovironment Inc.	0.01%	139,512	$33.7M	Reduce -37.1%
MRNA Moderna Inc.	0.01%	1,143,780	$33.7M	Reduce -31.0%
CGSD Cap Group Short Duration	0.01%	1,294,091	$33.7M	Add +13.1%
W Wayfair Inc. Class A	0.01%	335,194	$33.7M	Reduce -46.5%
HII Huntington Ingalls Industrie	0.01%	98,688	$33.6M	Add +35.6%
SNA Snap-on Inc.	0.01%	97,381	$33.6M	Reduce -41.5%
RECS Columbia Resear Enh Cor ETF	0.01%	820,314	$33.5M	Add +36.6%
AIT Applied Industrial Tech Inc.	0.01%	130,432	$33.5M	Reduce -23.9%
BURL Burlington Stores Inc.	0.01%	114,172	$33.0M	Reduce -71.1%
FTGC First Trust Global Tactical	0.01%	1,419,433	$33.0M	Reduce -4.5%
FNX First Trust Mid Cap Core Alp	0.01%	261,411	$32.9M	Reduce -0.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	745,171	$32.9M	Add +9.6%
TECH Bio-Techne Corp.	0.01%	557,529	$32.8M	Reduce -23.6%
PNR Pentair PLC	0.01%	314,653	$32.8M	Add +16.0%
FORM Formfactor Inc.	0.01%	586,649	$32.7M	Reduce -31.9%
JQUA JPMorgan US Quality Factor	0.01%	517,929	$32.7M	Add +3.5%
HELO JPMorgan Hedged Equity ETF	0.01%	492,239	$32.7M	Add +6.8%
BSCQ Invesco Bulletshares 2026 CB	0.01%	1,664,596	$32.6M	Add +8.6%
TOL Toll Brothers Inc.	0.01%	240,377	$32.5M	Add +36.1%
HEI.A Heico Corp. Class A	0.01%	128,346	$32.4M	Reduce -29.6%
FLUT Flutter Entertainment PLC-Di	0.01%	150,600	$32.4M	Reduce -53.5%
GGG Graco Inc.	0.01%	394,813	$32.4M	Reduce -18.0%
FDS Factset Research Systems Inc.	0.01%	111,033	$32.2M	Add +7.5%
SPHD Invesco S&P 500 High Dividen	0.01%	669,538	$32.1M	Reduce -4.0%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,262,060	$32.1M	Reduce -36.5%
MTRN Materion Corp.	0.01%	257,488	$32.0M	Reduce -16.3%
FBT First Trust Nyse Arca Biotec	0.01%	154,869	$32.0M	Add +1.4%
SOLS Solstice Adv Materials Inc.	0.01%	658,319	$32.0M	Reduce -63.0%
QQQI Neos Nasdaq-100 High Inc. ETF	0.01%	590,450	$31.8M	Add +74.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	196,303	$31.7M	Reduce -11.5%
BXP BXP Inc.	0.01%	468,446	$31.6M	Reduce -38.5%
CGMU Cap Group Municipal Income	0.01%	1,153,421	$31.6M	Add +24.9%
HURN Huron Consulting Group Inc.	0.01%	182,609	$31.6M	Reduce -9.6%
QYLD Global X Nasd 100 Cov Call	0.01%	1,785,168	$31.5M	Add +2.5%
ITGR Integer Holdings Corp.	0.01%	401,850	$31.5M	Reduce -8.9%
IYJ iShares U.S. Industrials ETF	0.01%	212,150	$31.4M	Add +10.4%
ENS Enersys	0.01%	213,443	$31.3M	Add +9.2%
DOX Amdocs Ltd.	0.01%	388,385	$31.3M	Reduce -27.3%
MC Moelis & Co. Class A	0.01%	453,972	$31.2M	Reduce -35.8%
BMI Badger Meter Inc.	0.01%	178,560	$31.1M	Reduce -21.5%
ELS Equity Lifestyle Properties	0.01%	513,077	$31.1M	Reduce -5.7%
CPNG Coupang Inc.	0.01%	1,314,567	$31.0M	Reduce -47.1%
HQY Healthequity Inc.	0.01%	338,465	$31.0M	Reduce -3.6%
JNK SS SPDR BB High Yield Bond	0.01%	318,952	$31.0M	Reduce -13.6%
DEM Wisdomtree Emerging Markets	0.01%	663,449	$31.0M	Add +6.3%
DNP DNP Select Income Fund Inc.	0.01%	3,098,075	$30.9M	Add +10.9%
CVLT Commvault Systems Inc.	0.01%	246,647	$30.9M	Reduce -27.6%
XPO Xpo Inc.	0.01%	226,891	$30.8M	Reduce -28.6%
ICF iShares Select U.S. REIT ETF	0.01%	516,712	$30.8M	Add +3.4%
LRGE Clearbridge Large Cap Growth	0.01%	374,259	$30.8M	Reduce -2.4%
VTIP Vanguard Short-Term Tips	0.01%	622,992	$30.8M	Add +6.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	657,057	$30.8M	Add +5.0%
ARM Arm Holdings PLC-ADR	0.01%	280,625	$30.7M	Reduce -37.1%
CNH CNH Industrial NV	0.01%	3,321,382	$30.6M	Reduce -51.2%
EWG iShares MSCI Germany ETF	0.01%	719,576	$30.6M	Reduce -40.1%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	275,129	$30.5M	Add +3.1%
MICC The Magnum Ice Cream Co. NV	0.01%	1,925,281	$30.5M	Add +183.1%
VCR Vanguard Consumer Discre ETF	0.01%	77,392	$30.5M	Add +5.2%
ULS Ul Solutions Inc. Class A	0.01%	386,323	$30.5M	Reduce -18.3%
VNLA Janus Henderson Short Durati	0.01%	618,297	$30.4M	Add +3.9%
PDO PIMCO Dynamic Income Opport	0.01%	2,194,483	$30.4M	Add +53.4%
VTRS Viatris Inc.	0.01%	2,430,110	$30.3M	Reduce -22.6%
NPO Enpro Inc.	0.01%	140,922	$30.2M	Reduce -4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	591,728	$30.1M	Add +27.9%
JCPB JPMorgan Core Plus Bond ETF	0.01%	635,632	$30.1M	Add +33.1%
ORI Old Republic Intl Corp.	0.01%	659,154	$30.1M	Reduce -15.5%
ARGX Argenx SE - ADR	0.01%	35,660	$30.0M	Reduce -24.2%
NLY Annaly Capital Management Inc.	0.01%	1,340,227	$30.0M	Reduce -40.7%
VTWO Vanguard Russell 2000 ETF	0.01%	300,943	$29.9M	Add +18.1%
JTEK JPMorgan US Tech Leaders	0.01%	332,503	$29.9M	Add +208.3%
HYLS FT Tactical High Yield ETF	0.01%	711,136	$29.8M	Add +8.3%
BKGI BNY Mellon GLBL Infra Inc.	0.01%	736,563	$29.7M	Add +2378.6%
SPAB SS SPDR P Agg Bond ETF	0.01%	1,148,498	$29.6M	Reduce -1.1%
LNT Alliant Energy Corp.	0.01%	454,861	$29.6M	Reduce -11.1%
DON Wisdomtree US Midcap Dividen	0.01%	571,657	$29.5M	Reduce -4.5%
DVA Davita Inc.	0.01%	259,132	$29.4M	Reduce -44.1%
OII Oceaneering Intl Inc.	0.01%	1,221,789	$29.4M	Reduce -5.2%
SKE Skeena Resources Ltd.	0.01%	1,236,448	$29.3M	Add +14.1%
AVB Avalonbay Communities Inc.	0.01%	161,792	$29.3M	Add +4.6%
NOVT Novanta Inc.	0.01%	246,057	$29.3M	Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	120,274	$29.2M	Add +12.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.01%	1,493,794	$29.2M	Reduce -3.8%
XHB SS SPDR S&P Homebldrs ETF	0.01%	282,935	$29.1M	Reduce -3.5%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	569,669	$29.1M	Add +19.8%
SAN Banco Santander SA-Spon ADR	0.01%	2,479,617	$29.1M	Reduce -39.3%
DORM Dorman Products Inc.	0.01%	235,926	$29.1M	Reduce -13.2%
EXR Extra Space Storage Inc.	0.01%	222,758	$29.0M	Reduce -20.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.01%	639,619	$28.9M	Add +13.4%
PPA Invesco Aerospace & Defense	0.01%	184,610	$28.9M	Add +4.1%
RITM Rithm Capital Corp.	0.01%	2,643,369	$28.8M	Add +29.6%
ARKK ARK Innovation ETF	0.01%	372,736	$28.7M	Reduce -2.0%
HOLX Hologic Inc.	0.01%	384,365	$28.6M	Reduce -42.0%
AAXJ iShares MSCI All Country Asi	0.01%	306,947	$28.6M	Reduce -7.0%
PSK SS SPDR Ice Pref Sec ETF	0.01%	901,400	$28.6M	Add +0.8%
HLN Haleon PLC-ADR	0.01%	2,825,075	$28.6M	Add +5.6%
SWK Stanley Black & Decker Inc.	0.01%	383,533	$28.5M	Reduce -71.7%
TTEK Tetra Tech Inc.	0.01%	849,329	$28.5M	Reduce -4.0%
PSN Parsons Corp.	0.01%	460,159	$28.4M	Reduce -15.4%
TRMB Trimble Inc.	0.01%	362,673	$28.4M	Add +21.5%
LAD Lithia Motors Inc.	0.01%	85,106	$28.3M	Reduce -6.7%
PIZ Invesco Dorsey Wright Develo	0.01%	577,277	$28.3M	Add +46.3%
PTC PTC Inc.	0.01%	162,296	$28.3M	Reduce -55.2%
IYC iShares US Consumer Discreti	0.01%	273,892	$28.2M	Add +4.1%
FEOE First Eagle Overseas Eq ETF	0.01%	583,747	$28.2M	Add +64.7%
XOP SS SPDR S&P Og Exp & Prod	0.01%	223,376	$28.2M	Reduce -8.8%
KBE SS SPDR S&P Bank ETF	0.00%	463,143	$28.1M	Add +262.0%
ALAB Astera Labs Inc.	0.00%	168,798	$28.1M	Reduce -51.3%
KTOS Kratos Defense & Security	0.00%	367,945	$27.9M	Add +41.9%
UTHR United Therapeutics Corp.	0.00%	57,288	$27.9M	Add +57.3%
GDXJ Vaneck Junior Gold Miners	0.00%	245,119	$27.9M	Reduce -68.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	346,487	$27.8M	Add +29.7%
ISHG iShares -3 Year Internationa	0.00%	369,207	$27.8M	Add +3.8%
BFAM Bright Horizons Family Solut	0.00%	273,490	$27.7M	Reduce -13.0%
MAS Masco Corp.	0.00%	436,776	$27.7M	Add +66.4%
IEV iShares Europe ETF	0.00%	403,730	$27.7M	Reduce -32.6%
OMCL Omnicell Inc.	0.00%	610,975	$27.7M	Reduce -8.5%
ESS Essex Property Trust Inc.	0.00%	105,561	$27.6M	Reduce -27.0%
BCPC Balchem Corp.	0.00%	179,887	$27.6M	Reduce -4.2%
CNK Cinemark Holdings Inc.	0.00%	1,183,678	$27.5M	Reduce -62.6%
JSMD Janus Small Mid Cap GR Alp	0.00%	336,738	$27.5M	Add +12.2%
PSMT Pricesmart Inc.	0.00%	223,305	$27.4M	Reduce -8.1%
AVY Avery Dennison Corp.	0.00%	150,510	$27.4M	Add +1.0%
BIDU Baidu Inc. - Spon ADR	0.00%	209,279	$27.3M	Reduce -27.4%
XME SS SPDR S&P Metals Mining	0.00%	262,062	$27.2M	Reduce -21.2%
UGI Ugi Corp.	0.00%	723,820	$27.1M	Reduce -34.1%
DEUS Xtrackers Russell US Multi	0.00%	464,433	$27.1M	Add +7.7%
TEVA Teva Pharmaceutical-SP ADR	0.00%	866,886	$27.1M	Reduce -3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	349,765	$27.1M	Reduce -21.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	287,398	$27.0M	Reduce -3.0%
FEM First Trust Emerging Markets	0.00%	985,230	$26.9M	Reduce -1.3%
ITRI Itron Inc.	0.00%	289,747	$26.9M	Reduce -37.3%
CLH Clean Harbors Inc.	0.00%	114,350	$26.8M	Reduce -14.8%
GVI iShares Intermediate Governm	0.00%	249,617	$26.8M	Add +5.2%
FEX First Trust Large Cap Core A	0.00%	225,417	$26.7M	Add +31.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	819,485	$26.6M	Add +74.9%
ZM Zoom Communications Inc.	0.00%	307,108	$26.5M	Reduce -46.6%
RL Ralph Lauren Corp.	0.00%	74,660	$26.4M	Reduce -66.5%
EMLC Vaneck JPM Em Local Curr BND	0.00%	1,018,869	$26.3M	Add +13.7%
NNN NNN REIT Inc.	0.00%	662,750	$26.3M	Add +70.5%
CPT Camden Property Trust	0.00%	238,448	$26.2M	Add +49.0%
FEGE First Eagle GL Equity ETF	0.00%	568,535	$26.2M	Add +12.3%
UHS Universal Health Services-B	0.00%	119,686	$26.1M	Add +4.8%
RVT Royce Small-Cap Trust Inc.	0.00%	1,611,687	$25.9M	Add +1.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	232,057	$25.9M	Add +3.5%
FLXR TCW Flexible Income ETF	0.00%	655,133	$25.9M	Add +40.1%
DOC Healthpeak Properties Inc.	0.00%	1,612,863	$25.9M	Add +21.5%
LAZ Lazard Inc.	0.00%	534,058	$25.9M	Reduce -34.0%
KYN Kayne Anderson Energy Infra	0.00%	2,094,587	$25.9M	Reduce -5.2%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	531,159	$25.9M	Reduce -0.8%
CMF iShares California Muni Bond	0.00%	450,421	$25.9M	Add +6.9%
SGOL Abrdn Physical Gold Shares	0.00%	628,244	$25.8M	Add +1.1%
PAYC Paycom Software Inc.	0.00%	161,112	$25.7M	Reduce -58.5%
BTE Baytex Energy Corp.	0.00%	7,942,656	$25.7M	Reduce -34.7%
FHN First Horizon Corp.	0.00%	1,073,306	$25.7M	Reduce -58.0%
WK Workiva Inc.	0.00%	297,308	$25.6M	Reduce -0.1%
FTA First Trust L C Val Alp	0.00%	297,555	$25.6M	Add +9.3%
MSGS Madison Square Garden Sports	0.00%	99,097	$25.6M	Add +14.6%
TKO Tko Group Holdings Inc.	0.00%	122,402	$25.6M	Add +5.7%
DES Wisdomtree US Smallcap Divid	0.00%	763,962	$25.6M	Reduce -1.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	197,953	$25.5M	Add +16.6%
EUFN iShares MSCI Europe Financia	0.00%	687,403	$25.5M	Reduce -13.3%
BZ Kanzhun Ltd. - ADR	0.00%	1,248,740	$25.4M	Reduce -43.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	248,095	$25.4M	Add +4.0%
STLD Steel Dynamics Inc.	0.00%	149,819	$25.4M	Reduce -50.9%
BAR Graniteshares Gold Trust	0.00%	596,903	$25.4M	Reduce -13.1%
SBAC SBA Communications Corp.	0.00%	131,080	$25.4M	Reduce -33.9%
IBDX iShares Ibonds Dec 2032 TC	0.00%	990,738	$25.3M	Add +168.7%
VRSN Verisign Inc.	0.00%	104,091	$25.3M	Add +16.5%
PLXS Plexus Corp.	0.00%	171,798	$25.3M	Reduce -3.8%
AES AES Corp.	0.00%	1,758,867	$25.2M	Reduce -29.9%
DBX Dropbox Inc. Class A	0.00%	907,025	$25.2M	Reduce -24.4%
CLF Cleveland-Cliffs Inc.	0.00%	1,893,496	$25.1M	Reduce -47.8%
BAI Ishrs AI in and Tech Act ETF	0.00%	753,054	$25.1M	Add +36.7%
GEN Gen Digital Inc.	0.00%	921,928	$25.1M	Add +47.1%
GL Globe Life Inc.	0.00%	179,012	$25.0M	Reduce -10.6%
SCHI Schwab 5-10 Year Corporate B	0.00%	1,086,787	$25.0M	Reduce -1.0%
TMFC Motley Fool 100 Index ETF	0.00%	347,624	$24.9M	Add +8.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	288,284	$24.8M	Add +6.2%
RBC RBC Bearings Inc.	0.00%	55,290	$24.8M	Reduce -4.3%
LDSF First TR Low Duration St-ETF	0.00%	1,294,143	$24.8M	Add +24.0%
DOW Dow Inc.	0.00%	1,060,045	$24.8M	Reduce -12.3%
CZR Caesars Entertainment Inc.	0.00%	1,059,058	$24.8M	Add +4.3%
PEN Penumbra Inc.	0.00%	79,450	$24.7M	Add +3.0%
CRL Charles River Laboratories	0.00%	123,656	$24.7M	Reduce -53.9%
ROKU Roku Inc.	0.00%	227,339	$24.7M	Add +1.2%
PDI PIMCO Dynamic Income Fund	0.00%	1,391,206	$24.6M	Reduce -1.7%
BSY Bentley Systems Inc. Class B	0.00%	644,503	$24.6M	Reduce -56.7%
AVLV Avantis US Large Cap Value	0.00%	324,392	$24.6M	Reduce -0.4%
TOST Toast Inc. Class A	0.00%	691,585	$24.6M	Reduce -58.2%
NYT New York Times Co. Class A	0.00%	353,160	$24.5M	Add +0.6%
MSA Msa Safety Inc.	0.00%	153,068	$24.5M	Add +154.3%
SKYY First Trust Cloud Computing	0.00%	188,407	$24.5M	Add +8.3%
LCII Lci Industries	0.00%	201,576	$24.5M	Reduce -10.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	511,601	$24.4M	Add +3.5%
EXEL Exelixis Inc.	0.00%	557,155	$24.4M	Reduce -27.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	460,780	$24.4M	Add +224.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	288,903	$24.3M	Reduce -1.8%
ALKT Alkami Technology Inc.	0.00%	1,052,899	$24.3M	Reduce -20.9%
NSSC Napco Security Technologies	0.00%	580,557	$24.2M	Reduce -10.2%
EMBJ Embraer SA-Spon ADR	0.00%	375,639	$24.2M	Reduce -5.4%
CG The Carlyle Group Inc.	0.00%	409,012	$24.2M	Reduce -82.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	368,893	$24.2M	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	334,667	$24.1M	Reduce -18.9%
ESML iShares ESG Aware MSCI USA S	0.00%	523,900	$24.1M	Add +4.5%
THRO iShares U.S. Thematic Rotati	0.00%	622,256	$24.0M	Add +32.8%
DKS Dick's Sporting Goods Inc.	0.00%	121,062	$24.0M	Reduce -60.4%
IGEB iShares Investment Grade SYS	0.00%	524,338	$23.9M	Add +2.5%
ZWS Zurn Elkay Water Solutions C	0.00%	514,648	$23.9M	Reduce -27.4%
KNX Knight-Swift Transportation	0.00%	457,149	$23.9M	Add +125.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	514,132	$23.9M	Reduce -51.1%
XLRE SS Real Estate Select Sector	0.00%	591,689	$23.9M	Reduce -70.6%
VLUE iShares MSCI USA Value Facto	0.00%	174,414	$23.8M	Reduce -32.2%
IHF iShares U.S. Healthcare Prov	0.00%	496,190	$23.8M	Add +11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	1,413,390	$23.7M	Reduce -73.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	445,445	$23.6M	Add +1.7%
LMAT Lemaitre Vascular Inc.	0.00%	291,102	$23.6M	Add +5.2%
FMB First Trust Managed Municipa	0.00%	460,542	$23.6M	Reduce -17.6%
RGEN Repligen Corp.	0.00%	143,326	$23.5M	Reduce -40.2%
WHR Whirlpool Corp.	0.00%	324,730	$23.4M	Reduce -17.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	537,494	$23.4M	Reduce -66.3%
QXO Qxo Inc.	0.00%	1,213,614	$23.4M	Reduce -48.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	330,830	$23.4M	Reduce -42.1%
JLL Jones Lang Lasalle Inc.	0.00%	69,570	$23.4M	Reduce -66.3%
VOX Vanguard Communication Servi	0.00%	120,713	$23.4M	Reduce -15.0%
AA Alcoa Corp.	0.00%	439,372	$23.3M	Add +85.1%
OVV Ovintiv Inc.	0.00%	593,522	$23.3M	Reduce -11.5%
BTG B2GOLD Corp.	0.00%	5,144,533	$23.2M	Reduce -37.8%
RKT Rocket Cos Inc. Class A	0.00%	1,196,574	$23.2M	Add +40.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	528,292	$22.8M	Reduce -4.4%
AAAU Goldman Sachs Physical Gold	0.00%	535,869	$22.8M	Reduce -2.0%
IWL iShares Russell Top 200 ETF	0.00%	133,395	$22.8M	Reduce -8.1%
NCLH Norwegian Cruise Line Holdin	0.00%	1,016,718	$22.7M	Reduce -71.3%
ABG Asbury Automotive Group	0.00%	97,421	$22.7M	Reduce -7.3%
LOGI Logitech International-Reg	0.00%	225,854	$22.6M	Add +61.3%
WSC Willscot Holdings Corp.	0.00%	1,200,759	$22.6M	Add +615.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	182,165	$22.6M	Reduce -30.1%
HASI Ha Sustainable Infrastructur	0.00%	717,952	$22.6M	Add +0.5%
REET iShares Global REIT ETF	0.00%	901,965	$22.5M	Reduce -1.0%
DXJ Wisdomtree Japan Hedged Eq	0.00%	155,503	$22.4M	Add +3.5%
CCC CCC Intelligent Solutions Ho	0.00%	2,818,196	$22.4M	Add +30.3%
CPB The Campbell's Company	0.00%	802,403	$22.4M	Reduce -23.4%
SSNC Ss&c Technologies Holdings	0.00%	255,375	$22.3M	Reduce -15.7%
PLUS Eplus Inc.	0.00%	254,288	$22.3M	Reduce -20.2%
VUSB Vanguard Ultra Short Bond Et	0.00%	444,386	$22.1M	Add +39.5%
CLBT Cellebrite Di Ltd.	0.00%	1,226,560	$22.1M	Reduce -20.8%
POOL Pool Corp.	0.00%	96,548	$22.1M	Reduce -48.0%
PFFA Virtus Infracap US Pref STCK	0.00%	1,024,790	$22.1M	Add +7.3%
PSC Principal US Small-Cap ETF	0.00%	382,276	$22.1M	Add +7.8%
MYRG MYR Group Inc./Delaware	0.00%	100,653	$22.0M	Add +19.8%
HAS Hasbro Inc.	0.00%	267,765	$22.0M	Add +29.4%
ITT Itt Inc.	0.00%	126,504	$21.9M	Add +8.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	152,935	$21.9M	Reduce -12.3%
AFRM Affirm Holdings Inc.	0.00%	294,200	$21.9M	Reduce -6.3%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	434,720	$21.8M	Add +1592.7%
CNP Centerpoint Energy Inc.	0.00%	569,540	$21.8M	Reduce -38.5%
ADX Adams Diversified Equity	0.00%	935,879	$21.8M	Reduce -0.6%
UTF Cohen & Steers Infrastructur	0.00%	904,011	$21.8M	Add +10.7%
WSM Williams-Sonoma Inc.	0.00%	122,003	$21.8M	Reduce -72.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	330,364	$21.8M	Reduce -0.3%
FVAL Fidelity Value Factor ETF	0.00%	300,619	$21.7M	Reduce -8.6%
FER Ferrovial NV	0.00%	335,581	$21.7M	Add +2432.5%
GKOS Glaukos Corp.	0.00%	191,900	$21.7M	Reduce -48.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	901,166	$21.7M	Reduce -9.3%
IMCG iShares Morningstar Mid-Cap	0.00%	270,303	$21.6M	Reduce -13.8%
QGRO American Century US Quality	0.00%	188,379	$21.6M	Reduce -2.2%
ASTS Ast Spacemobile Inc.	0.00%	296,561	$21.5M	Reduce -57.7%
THQ Abrdn Healthcare Opport	0.00%	1,125,857	$21.5M	Add +1.2%
BROS Dutch Bros Inc. Class A	0.00%	351,542	$21.5M	Reduce -60.4%
KIM Kimco Realty Corp.	0.00%	1,052,013	$21.3M	Add +374.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	759,975	$21.3M	Add +240.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	743,680	$21.2M	Add +3.8%
RDN Radian Group Inc.	0.00%	587,658	$21.2M	Reduce -0.7%
JIRE JPMorgan Int Res Enh Eqty	0.00%	282,365	$21.1M	Add +6.5%
OSW Onespaworld Holdings Ltd.	0.00%	1,018,057	$21.1M	Add +5.2%
WYNN WYNN Resorts Ltd.	0.00%	174,803	$21.0M	Reduce -21.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	537,508	$21.0M	Add +3.2%
IXJ iShares Global Healthcare Et	0.00%	215,636	$21.0M	Reduce -13.9%
HEDG Equable Shares HDG Eqty ETF	0.00%	715,738	$21.0M	New
AVIG Avantis Core Fixed Income	0.00%	500,600	$21.0M	Add +29.4%
NBIS Nebius Group NV	0.00%	250,124	$20.9M	Add +0.7%
BSCV Invesco Bulletshares 2031 CB	0.00%	1,250,133	$20.9M	Add +13.8%
TXRH Texas Roadhouse Inc.	0.00%	125,617	$20.9M	Reduce -50.0%
PHO Invesco Water Resources ETF	0.00%	295,940	$20.8M	Reduce -25.9%
ICFI Icf International Inc.	0.00%	244,106	$20.8M	Reduce -13.9%
SCHV Schwab US Large-Cap Value	0.00%	702,454	$20.8M	Add +8.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	799,456	$20.8M	Reduce -3.6%
BMNR Bitmine Immersion Technologi	0.00%	764,797	$20.8M	Add +121.7%
ITB iShares U.S. Home Constructi	0.00%	215,475	$20.7M	Reduce -36.6%
OBE Obsidian Energy Ltd.	0.00%	3,382,597	$20.7M	Add +57.4%
LAMR Lamar Advertising Co. Class A	0.00%	163,622	$20.7M	Reduce -18.5%
SKWD Skyward Specialty Insurance	0.00%	405,072	$20.7M	Reduce -28.4%
TRNO Terreno Realty Corp.	0.00%	352,330	$20.7M	Reduce -10.5%
USIG iShares Broad Usd Investment	0.00%	399,293	$20.7M	Add +106.6%
ONC Beone Medicines Ltd.-ADR	0.00%	67,992	$20.7M	Reduce -3.6%
ENOV Enovis Corp.	0.00%	774,800	$20.6M	Reduce -6.7%
CGHM Cap Group Muni High-Income	0.00%	809,856	$20.6M	Add +9.2%
LGND Ligand Pharmaceuticals	0.00%	108,796	$20.6M	Add +5.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	753,493	$20.5M	Reduce -25.0%
STIP iShares 0-5 Year Tips Bond E	0.00%	199,724	$20.4M	Reduce -7.7%
FIW First Trust Water ETF	0.00%	188,109	$20.4M	Reduce -5.6%
ILCV iShares Morningstar Value Et	0.00%	215,059	$20.3M	Reduce -10.2%
FLEX Flex Ltd.	0.00%	334,746	$20.2M	Reduce -55.7%
AMRZ Amrize Ltd.	0.00%	373,939	$20.2M	Reduce -6.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	177,198	$20.2M	Add +2.3%
VIK Viking Holdings Ltd.	0.00%	281,918	$20.1M	Reduce -63.6%
UFPT Ufp Technologies Inc.	0.00%	90,522	$20.1M	Reduce -8.1%
KAI Kadant Inc.	0.00%	70,369	$20.1M	Reduce -25.3%
AVUS Avantis U.S. Equity ETF	0.00%	179,016	$20.0M	Add +4.0%
LBRDK Liberty Broadband-C	0.00%	409,349	$19.9M	Reduce -22.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	217,050	$19.8M	Add +55.5%
WMS Advanced Drainage Systems Inc.	0.00%	136,829	$19.8M	Reduce -1.8%
BLFS Biolife Solutions Inc.	0.00%	819,288	$19.8M	Reduce -10.9%
FRT Federal Realty Invs Trust	0.00%	195,880	$19.7M	Add +1.8%
BPOP Popular Inc.	0.00%	158,354	$19.7M	Reduce -3.7%
WCMI FT WCM International ETF	0.00%	1,158,364	$19.7M	Add +54.6%
UTG Reaves Utility Income Fund	0.00%	535,365	$19.6M	Add +2.9%
CRBG Corebridge Financial Inc.	0.00%	646,531	$19.5M	Reduce -37.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	535,961	$19.5M	Add +143.8%
PLNT Planet Fitness Inc. Class A	0.00%	179,287	$19.4M	Reduce -3.6%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	608,790	$19.4M	Add +7.5%
WING Wingstop Inc.	0.00%	81,505	$19.4M	Reduce -49.1%
IDU iShares US Utilities ETF	0.00%	178,696	$19.4M	Reduce -0.3%
BOX Box Inc. Class A	0.00%	646,505	$19.3M	Reduce -36.5%
AGNC AGNC Investment Corp.	0.00%	1,802,835	$19.3M	Reduce -56.6%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	468,511	$19.3M	Reduce -5.4%
IQQQ Proshares NDX High Incom ETF	0.00%	433,637	$19.3M	Reduce -7.2%
MTDR Matador Resources Co.	0.00%	454,311	$19.3M	Add +17.2%
WWD Woodward Inc.	0.00%	63,727	$19.3M	Reduce -79.5%
IVZ Invesco Ltd.	0.00%	730,602	$19.2M	Add +54.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.00%	535,406	$19.2M	Add +2.5%
LIVN Livanova PLC	0.00%	311,744	$19.2M	Reduce -56.1%
VRP Invesco Variable Rate Prefer	0.00%	788,270	$19.2M	Add +21.3%
LSTR Landstar System Inc.	0.00%	133,043	$19.1M	Reduce -16.7%
HACK Amplify Cybersecurity ETF	0.00%	237,718	$19.1M	Reduce -1.4%
PCOR Procore Technologies Inc.	0.00%	261,725	$19.0M	Reduce -42.1%
OUSA Alps Oshares US Quality Divi	0.00%	329,887	$19.0M	Add +7.9%
MCHI iShares MSCI China ETF	0.00%	315,055	$18.9M	Add +113.7%
VDC Vanguard Consumer Staple ETF	0.00%	89,469	$18.9M	Reduce -7.1%
EVRG Evergy Inc.	0.00%	259,820	$18.8M	Add +23.7%
SITE Siteone Landscape Supply Inc.	0.00%	150,993	$18.8M	Reduce -24.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	198,034	$18.8M	Add +3.8%
PNW Pinnacle West Capital	0.00%	211,551	$18.8M	Reduce -6.5%
GIII G-III Apparel Group Ltd.	0.00%	646,188	$18.7M	Reduce -22.6%
SOLV Solventum Corp.	0.00%	235,862	$18.7M	Reduce -67.7%
AWI Armstrong World Industries	0.00%	97,793	$18.7M	Add +6.9%
SPSC SPS Commerce Inc.	0.00%	209,657	$18.7M	Reduce -23.1%
OLED Universal Display Corp.	0.00%	159,968	$18.7M	Reduce -48.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	226,389	$18.7M	Reduce -20.9%
ECAT BlackRock ESG Cap All TRM TR	0.00%	1,213,175	$18.7M	Add +14.4%
DIOD Diodes Inc.	0.00%	377,859	$18.6M	Reduce -30.7%
FTV Fortive Corp.	0.00%	337,691	$18.6M	Reduce -24.1%
PEGA Pegasystems Inc.	0.00%	311,541	$18.6M	Add +41.3%
ALV Autoliv Inc.	0.00%	155,915	$18.5M	Reduce -32.6%
IYK iShares US Consumer Staples	0.00%	276,479	$18.5M	Reduce -3.5%
MUNI PIMCO Intermediate Municipal	0.00%	352,924	$18.5M	Add +57.2%
BOTZ Global X Robotics & Artifici	0.00%	510,254	$18.5M	Add +2.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	82,201	$18.5M	Add +3.6%
ENVX Enovix Corp.	0.00%	2,525,268	$18.5M	Add +18.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	90,091	$18.5M	Reduce -1.8%
BEN Franklin Templeton Inc.	0.00%	768,593	$18.4M	Reduce -90.7%
CGMM Cap Group Small and Mid Cap	0.00%	634,791	$18.3M	Add +122.9%
MLPA Global X MLP ETF	0.00%	376,409	$18.2M	Add +22.2%
CAMT Camtek Ltd.	0.00%	171,182	$18.2M	Reduce -3.4%
FOX Fox Corp. Class B	0.00%	280,213	$18.2M	Add +45.7%
CFO Victoryshares US 500 Enhance	0.00%	246,356	$18.2M	Reduce -0.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	321,692	$18.1M	Add +1.6%
PR Permian Resources Corp. Class A	0.00%	1,289,160	$18.1M	Reduce -43.0%
DFSV Dimensional US Small Cap Val	0.00%	548,526	$18.0M	Add +3.2%
PDX PIMCO Dynamic Income Strat	0.00%	960,471	$18.0M	Reduce -2.1%
MTZ Mastec Inc.	0.00%	82,753	$18.0M	Reduce -29.4%
NOG Northern Oil and Gas Inc.	0.00%	834,936	$17.9M	Reduce -12.8%
AOR iShares Core 60/40 Balanced	0.00%	274,499	$17.8M	Add +38.8%
CDC Victoryshares US Eq Income E	0.00%	270,156	$17.8M	Reduce -7.1%
SPTI SS SPDR P Int Term TSY ETF	0.00%	616,646	$17.8M	Reduce -4.1%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	670,666	$17.7M	Add +1.4%
LOUP Innovator Deepwater Frontier	0.00%	231,075	$17.7M	Add +23.2%
DFSD Dimensional Short Duration	0.00%	367,963	$17.6M	Add +6.1%
CBZ Cbiz Inc.	0.00%	348,798	$17.6M	Reduce -38.8%
AMRC Ameresco Inc. Class A	0.00%	599,561	$17.6M	Reduce -32.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	221,298	$17.5M	Add +5.0%
RBRK Rubrik Inc. Class A	0.00%	228,320	$17.5M	Reduce -34.3%
DUHP Dimensional US High Profi Et	0.00%	459,034	$17.5M	Reduce -7.4%
KORP American Century Diversified	0.00%	368,013	$17.4M	Add +1.6%
JPEF JPMorgan Equity Focus ETF	0.00%	232,478	$17.4M	Add +7.8%
AZTA Azenta Inc.	0.00%	521,729	$17.4M	Reduce -12.3%
MODL Victoryshares Westend US Sec	0.00%	364,786	$17.3M	Add +7.3%
ALG Alamo Group Inc.	0.00%	102,835	$17.3M	Reduce -1.3%
IEX Idex Corp.	0.00%	96,309	$17.1M	Add +5.8%
AHCO Adapthealth Corp.	0.00%	1,719,352	$17.1M	Reduce -3.3%
MP MP Materials Corp.	0.00%	337,837	$17.1M	Reduce -37.3%
WAL Western Alliance Bancorp	0.00%	202,043	$17.0M	Reduce -30.7%
IYE iShares U.S. Energy ETF	0.00%	357,170	$17.0M	Reduce -0.3%
BSCW Invesco Bulletshares 2032 CB	0.00%	812,834	$17.0M	Add +99.6%
MLI Mueller Industries Inc.	0.00%	147,772	$17.0M	Reduce -60.4%
PPLI People Inc. filed as IAC INC	0.00%	432,991	$16.9M	Reduce -29.6%
CHE Chemed Corp.	0.00%	39,271	$16.8M	Add +8.9%
EYE National Vision Holdings Inc.	0.00%	650,538	$16.8M	Reduce -3.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	749,229	$16.8M	Add +48.8%
WTRG Essential Utilities Inc.	0.00%	436,683	$16.8M	Reduce -44.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	660,436	$16.7M	Add +0.2%
CHEF The Chefs' Warehouse Inc.	0.00%	268,301	$16.7M	Add +8.3%
ICLR Icon PLC	0.00%	91,503	$16.7M	Reduce -49.6%
PRAA Pra Group Inc.	0.00%	937,112	$16.6M	Reduce -7.1%
STRL Sterling Infrastructure Inc.	0.00%	53,925	$16.5M	Reduce -80.6%
FDT First Trust Develp MKT Ex-US	0.00%	207,835	$16.5M	Reduce -9.0%
AS Amer Sports Inc.	0.00%	440,746	$16.5M	Reduce -52.1%
BAX Baxter International Inc.	0.00%	860,393	$16.4M	Reduce -78.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	650,500	$16.4M	Reduce -33.5%
NTNX Nutanix Inc. Class A	0.00%	317,004	$16.4M	Reduce -81.6%
AIZ Assurant Inc.	0.00%	68,025	$16.4M	Reduce -4.3%
IAI iShares U.S. Broker-Dealers	0.00%	91,163	$16.4M	Reduce -5.6%
HWKN Hawkins Inc.	0.00%	115,094	$16.3M	Add +4.2%
QTUM Defiance Quantum ETF	0.00%	148,776	$16.3M	Add +7.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	83,453	$16.2M	Reduce -77.1%
CRDO Credo Technology Group Holdi	0.00%	112,546	$16.2M	Reduce -77.7%
PWB Invesco Large Cap Growth ETF	0.00%	126,993	$16.1M	Reduce -1.6%
RDVT Red Violet Inc.	0.00%	282,480	$16.1M	Add +247.4%
LNC Lincoln National Corp.	0.00%	360,514	$16.1M	Reduce -85.2%
VPLS Vanguard Core-Plus Bond ETF	0.00%	205,285	$16.0M	Add +9.5%
VKTX Viking Therapeutics Inc.	0.00%	455,418	$16.0M	Reduce -29.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	303,117	$16.0M	Reduce -24.1%
SAIA Saia Inc.	0.00%	48,928	$16.0M	Reduce -37.0%
AVDE Avantis International Equity	0.00%	193,784	$16.0M	Add +56.9%
JXN Jackson Financial Inc. Class A	0.00%	149,427	$15.9M	Reduce -7.3%
VGLT Vanguard Long-Term Treasury	0.00%	285,355	$15.9M	Reduce -7.3%
COWG Pacer US LRG Cap Cows GR LD	0.00%	451,272	$15.9M	Add +10.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	85,184	$15.9M	Reduce -2.6%
ICOW Pacer Developed Markets Inte	0.00%	409,882	$15.9M	Reduce -5.2%
BBUC Brookfield Business Class A	0.00%	441,271	$15.8M	Reduce -42.1%
RWL Invesco S&P 500 Revenue ETF	0.00%	138,185	$15.8M	Reduce -22.6%
NXST Nexstar Media Group Inc.	0.00%	77,887	$15.8M	Reduce -91.3%
GHM Graham Corp.	0.00%	245,625	$15.8M	Add +7833.6%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	301,837	$15.8M	Add +0.0%
FYC First Trust Small Cap Growth	0.00%	163,957	$15.8M	Add +14.0%
PAXS PIMCO Access Income Fund	0.00%	1,025,039	$15.7M	Add +8.6%
LSCC Lattice Semiconductor Corp.	0.00%	213,118	$15.7M	Reduce -35.2%
OC Owens Corning	0.00%	139,863	$15.7M	Reduce -28.2%
NICE Nice Ltd. - Spon ADR	0.00%	138,429	$15.6M	Reduce -79.2%
INFY Infosys Ltd.-SP ADR	0.00%	876,585	$15.6M	Add +99.5%
WTFC Wintrust Financial Corp.	0.00%	111,688	$15.6M	Reduce -41.6%
CW Curtiss-Wright Corp.	0.00%	28,327	$15.6M	Add +1.9%
PAAA Pgim Aaa Clo ETF	0.00%	304,410	$15.6M	Add +13.0%
FTGS First Trust Grwth Strgth ETF	0.00%	440,731	$15.6M	Reduce -3.2%
DNN Denison Mines Corp.	0.00%	5,821,316	$15.5M	Reduce -38.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	308,209	$15.4M	Add +2.1%
TTC Toro Co.	0.00%	195,673	$15.4M	Reduce -3.1%
BL Blackline Inc.	0.00%	278,388	$15.4M	Reduce -6.7%
AOM iShares Core 40/60 Moderate	0.00%	322,490	$15.4M	Add +12.7%
VZLA Vizsla Silver Corp.	0.00%	2,811,838	$15.4M	Add +14.3%
EWL iShares MSCI Switzerland ETF	0.00%	256,369	$15.4M	Add +121.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.00%	543,461	$15.3M	Add +7.0%
SIL Global X Silver Miners ETF	0.00%	183,502	$15.3M	Reduce -5.8%
CALM Cal-Maine Foods Inc.	0.00%	192,220	$15.3M	Add +8.5%
RPG Invesco S&P 500 Pure Growth	0.00%	327,554	$15.3M	Reduce -5.6%
CGAU Centerra Gold Inc.	0.00%	1,063,220	$15.3M	Reduce -75.2%
FXO First Trust Financial Alphad	0.00%	252,730	$15.3M	Reduce -20.3%
LINE Lineage Inc.	0.00%	435,153	$15.2M	Reduce -35.8%
TUSI Touchstone Ultra Short Incom	0.00%	600,383	$15.2M	Add +48.4%
TPL Texas Pacific Land Corp.	0.00%	52,713	$15.1M	Reduce -65.7%
WPC WP Carey Inc.	0.00%	234,398	$15.1M	Add +3.1%
GBCI Glacier Bancorp Inc.	0.00%	341,174	$15.0M	Reduce -18.6%
MTCH Match Group Inc.	0.00%	465,265	$15.0M	Add +3.2%
LDUR PIMCO Enhanced Low Duration	0.00%	156,502	$15.0M	Add +76.8%
SII Sprott Inc.	0.00%	153,312	$15.0M	Reduce -10.9%
HLNE Hamilton Lane Inc. Class A	0.00%	111,739	$15.0M	Reduce -48.5%
IONQ Ionq Inc.	0.00%	333,945	$15.0M	Reduce -17.2%
UTES Virtus Reaves Utilities ETF	0.00%	189,687	$15.0M	Add +6.4%
DWLD Davis Select Worldwide ETF	0.00%	320,639	$15.0M	Add +2.6%
WINN Harbor Long-Term Growers ETF	0.00%	480,499	$14.9M	Reduce -11.8%
SPPP Sprott Physical Platinum And	0.00%	886,869	$14.9M	Add +53.7%
UTI Universal Technical Institut	0.00%	571,496	$14.9M	Add +224.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	1,277,025	$14.9M	Add +4.0%
XGDVX Gabelli Dividend & Income TR	0.00%	534,671	$14.8M	Reduce -0.4%
HHH Howard Hughes Holdings Inc.	0.00%	185,844	$14.8M	Reduce -34.7%
CACI Caci International Inc. Class A	0.00%	27,806	$14.8M	Reduce -4.1%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	291,745	$14.7M	Add +4.9%
BG Bunge Global SA	0.00%	165,127	$14.7M	Reduce -1.8%
EIPI FT Energy Income ETF	0.00%	737,674	$14.7M	Reduce -2.2%
MTSI Macom Technology Solutions H	0.00%	85,102	$14.6M	Reduce -58.7%
DFAU Dimensional US Core Equity M	0.00%	311,454	$14.6M	Reduce -12.2%
PCTY Paylocity Holding Corp.	0.00%	95,484	$14.6M	Reduce -69.0%
AGOX Adaptive Alpha Opportunities	0.00%	509,767	$14.6M	Reduce -0.1%
GH Guardant Health Inc.	0.00%	142,442	$14.5M	Reduce -75.1%
EXPO Exponent Inc.	0.00%	209,135	$14.5M	Reduce -31.5%
EG Everest Group Ltd.	0.00%	42,753	$14.5M	Reduce -58.0%
VCYT Veracyte Inc.	0.00%	344,376	$14.5M	Add +413.4%
SIVR Abrdn Physical Silver Shares	0.00%	213,259	$14.4M	Reduce -11.4%
VRTS Virtus Investment Partners	0.00%	88,224	$14.4M	Reduce -17.7%
PCT Purecycle Technologies Inc.	0.00%	1,671,756	$14.4M	Add +41.8%
CDE Coeur Mining Inc.	0.00%	803,433	$14.3M	Reduce -65.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	344,620	$14.3M	Reduce -2.1%
XNIEX Virtus Equity & Convertible	0.00%	571,160	$14.2M	Add +2.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,571,743	$14.2M	Reduce -3.3%
OIH Vaneck Oil Services ETF	0.00%	49,773	$14.2M	Reduce -9.5%
GTLB Gitlab Inc. Class A	0.00%	377,119	$14.2M	Reduce -37.9%
PTNQ Pacer Trendpilot 100 ETF	0.00%	179,463	$14.1M	Reduce -14.6%
EDIV State Street SPDR S&P Emergi	0.00%	358,150	$14.0M	Add +9.3%
DLX Deluxe Corp.	0.00%	627,010	$14.0M	Reduce -4.5%
AM Antero Midstream Corp.	0.00%	786,847	$14.0M	Add +58.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	575,105	$14.0M	Add +14.0%
LSPD Lightspeed Commerce Inc.	0.00%	1,154,322	$13.9M	Reduce -49.4%
WU Western Union Co.	0.00%	1,495,789	$13.9M	Reduce -87.7%
CSRE C&S Real Estate Active ETF	0.00%	544,006	$13.9M	New
BFH Bread Financial Holdings Inc.	0.00%	186,564	$13.8M	Add +1.1%
BALL Ball Corp.	0.00%	260,658	$13.8M	Reduce -9.7%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	208,895	$13.8M	Reduce -0.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	1,002,528	$13.8M	Add +11.4%
MOH Molina Healthcare Inc.	0.00%	79,455	$13.8M	Reduce -73.0%
IBTH iShares Ibonds Dec 2027 Term	0.00%	612,826	$13.8M	Add +10.6%
THRM Gentherm Inc.	0.00%	376,486	$13.7M	Reduce -29.7%
PFFD Global X US Preferred ETF	0.00%	722,819	$13.7M	Add +13.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	361,562	$13.7M	Reduce -6.6%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	324,138	$13.7M	Add +13.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	196,876	$13.6M	Add +2.1%
CELH Celsius Holdings Inc.	0.00%	298,306	$13.6M	Reduce -67.8%
TYG Tortoise Energy Infrastruct	0.00%	333,131	$13.6M	Add +22.6%
SWKS Skyworks Solutions Inc.	0.00%	214,829	$13.6M	Reduce -8.4%
BKLN Invesco Senior Loan ETF	0.00%	648,076	$13.6M	Reduce -73.2%
THC Tenet Healthcare Corp.	0.00%	68,380	$13.6M	Reduce -77.4%
DFAT Dimensional US Target Value	0.00%	227,546	$13.5M	Reduce -8.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	630,523	$13.5M	Reduce -35.6%
LECO Lincoln Electric Holdings	0.00%	56,364	$13.5M	Reduce -9.9%
BKD Brookdale Senior Living Inc.	0.00%	1,248,188	$13.5M	Reduce -16.9%
GCC Wisdomtree Enhanced Commodit	0.00%	635,478	$13.4M	Add +2.2%
PTA Cohen & Steers Tax-Advantage	0.00%	695,221	$13.4M	Reduce -0.9%
COLB Columbia Banking System Inc.	0.00%	479,871	$13.4M	Reduce -16.7%
OAKM Oakmark US Large Cap ETF	0.00%	472,035	$13.4M	Add +34.7%
IDLV Invesco S&P International DE	0.00%	394,420	$13.4M	Add +75.8%
IDCC Interdigital Inc.	0.00%	41,968	$13.4M	Reduce -20.7%
FCNCA First Citizens Bcshs Class A	0.00%	6,220	$13.3M	Reduce -73.4%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,399,404	$13.3M	Add +2.5%
IHE iShares US Pharmaceuticals E	0.00%	156,973	$13.3M	Add +51.9%
ROIV Roivant Sciences Ltd.	0.00%	613,609	$13.3M	Reduce -75.7%
REZ Ishars Res and Multi Reales	0.00%	160,686	$13.3M	Add +4.5%
EWW iShares MSCI Mexico ETF	0.00%	191,440	$13.3M	Reduce -61.2%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	1,240,242	$13.3M	Add +2.7%
CR Crane Co.	0.00%	71,563	$13.2M	Add +58.8%
FLCA Franklin Ftse Canada ETF	0.00%	272,728	$13.2M	Add +520.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	383,075	$13.1M	Add +110.4%
FOXA Fox Corp. Class A	0.00%	178,050	$13.0M	Reduce -82.2%
OKLO Oklo Inc.	0.00%	181,110	$13.0M	Reduce -35.8%
GEM Goldman Sachs Activebeta Em	0.00%	311,826	$13.0M	Reduce -2.1%
FPF First TR Interm Dur & Inc.	0.00%	695,053	$13.0M	Reduce -6.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	133,783	$12.9M	Reduce -1.9%
ARKG ARK Genomic Revolution ETF	0.00%	445,592	$12.9M	Add +185.0%
DGII Digi International Inc.	0.00%	297,758	$12.9M	Reduce -3.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	415,862	$12.9M	Add +10.7%
USFD US Foods Holding Corp.	0.00%	171,081	$12.9M	Reduce -69.3%
BF.B Brown-Forman Corp. Class B	0.00%	491,351	$12.8M	Reduce -39.1%
IYY iShares Dow Jones U.S. ETF	0.00%	76,877	$12.7M	Add +5.8%
SLM SLM Corp.	0.00%	469,637	$12.7M	Reduce -46.1%
COPX Global X Copper Miners ETF	0.00%	176,916	$12.7M	Reduce -47.9%
MTBA Simplify MBS ETF	0.00%	251,930	$12.7M	Add +3.9%
RGA Reinsurance Group of America	0.00%	62,348	$12.7M	Reduce -31.8%
GOF Guggenheim Strategic Opport	0.00%	982,206	$12.7M	Add +29.0%
IHDG Wisdomtree International Hed	0.00%	259,107	$12.6M	Reduce -37.5%
CART Maplebear Inc.	0.00%	280,206	$12.6M	Reduce -43.3%
FOR Forestar Group Inc.	0.00%	511,362	$12.6M	Add +2.2%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	109,398	$12.6M	Add +371.8%
SCHO Schwab Short-Term US Treas	0.00%	516,591	$12.6M	Add +6.8%
BAH Booz Allen Hamilton Holdings	0.00%	148,818	$12.6M	Reduce -47.0%
SF Stifel Financial Corp.	0.00%	100,045	$12.5M	Reduce -38.2%
USA Liberty All Star Equity Fund	0.00%	1,974,501	$12.4M	Reduce -2.0%
NZF Nuveen Municipal Credit Inc.	0.00%	984,756	$12.4M	Add +5.9%
ALSN Allison Transmission Holding	0.00%	126,469	$12.4M	Reduce -42.9%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	270,152	$12.3M	Reduce -39.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	219,012	$12.3M	Add +2.0%
ENSG The Ensign Group Inc.	0.00%	70,538	$12.3M	Reduce -86.8%
FGD First Trust DJ GL Sel DVD	0.00%	405,525	$12.3M	Add +47.8%
IAT iShares US Regional Banks Et	0.00%	221,833	$12.2M	Reduce -35.3%
BC Brunswick Corp.	0.00%	164,781	$12.2M	Reduce -8.1%
XRT SS SPDR S&P Retail ETF	0.00%	143,175	$12.2M	Reduce -12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	124,256	$12.2M	Reduce -15.1%
CAVA Cava Group Inc.	0.00%	206,816	$12.1M	Reduce -52.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	178,135	$12.1M	Add +102.0%
NPFD Nuveen Var RT Pref & Inc.	0.00%	637,001	$12.1M	Add +11.0%
HTGC Hercules Capital Inc.	0.00%	643,770	$12.1M	Reduce -15.4%
MFSI MFS Active International	0.00%	396,444	$12.1M	Add +13.3%
ECHO Echostar Corp. Class A	0.00%	110,859	$12.1M	Reduce -77.7%
BGRN iShares Usd Green Bond ETF	0.00%	250,493	$12.0M	Add +4.9%
GAM General American Investors	0.00%	204,284	$12.0M	Add +3.7%
EMO Clearbridge Energy Midstream	0.00%	268,162	$12.0M	Add +19.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	365,221	$12.0M	Reduce -46.3%
GLPI Gaming and Leisure Propertie	0.00%	266,374	$11.9M	Reduce -51.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	68,329	$11.9M	Reduce -0.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	161,527	$11.9M	Add +4.0%
IBTG iShares Ibonds Dec 2026 Term	0.00%	519,265	$11.9M	Add +4.3%
PHG Koninklijke Philips NVR- NY	0.00%	437,796	$11.9M	Add +12.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	152,565	$11.8M	Add +3.5%
VRNS Varonis Systems Inc.	0.00%	360,042	$11.8M	Reduce -42.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	184,131	$11.8M	Reduce -23.6%
XYLD Global X S&P 500 Cove Call E	0.00%	289,802	$11.8M	Reduce -38.0%
FPX First Trust US Equity Opport	0.00%	71,658	$11.7M	Add +33.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	173,232	$11.7M	Reduce -14.4%
PNQI Invesco Nasdaq Internet ETF	0.00%	215,575	$11.6M	Reduce -0.2%
LOPE Grand Canyon Education Inc.	0.00%	69,602	$11.6M	Reduce -19.9%
OKTA Okta Inc.	0.00%	133,552	$11.5M	Reduce -1.5%
CRWV Coreweave Inc. Class A	0.00%	161,084	$11.5M	Reduce -38.9%
MOD Modine Manufacturing Co.	0.00%	86,362	$11.5M	Reduce -75.8%
DCI Donaldson Co. Inc.	0.00%	129,931	$11.5M	Add +3.9%
ROAD Construction Partners Inc. Class A	0.00%	105,230	$11.4M	Reduce -75.0%
IGE iShares North American Natur	0.00%	226,582	$11.4M	Reduce -13.6%
SPHR Sphere Entertainment Co.	0.00%	119,614	$11.4M	Reduce -64.2%
PEO Adams Natural Resources Fund	0.00%	519,439	$11.3M	Reduce -0.4%
BST BlackRock Science & Tech TR	0.00%	277,839	$11.3M	Reduce -1.6%
EVR Evercore Inc. Class A	0.00%	33,064	$11.3M	Reduce -36.4%
DTM DT Midstream Inc.	0.00%	93,597	$11.2M	Reduce -35.2%
BWA Borgwarner Inc.	0.00%	247,794	$11.2M	Reduce -70.3%
BBIO Bridgebio Pharma Inc.	0.00%	145,875	$11.2M	Reduce -56.9%
DAY Dayforce Inc.	0.00%	161,227	$11.2M	Reduce -68.0%
BBN BlackRock Taxable Muni BND	0.00%	682,680	$11.1M	Add +12.8%
CHH Choice Hotels Intl Inc.	0.00%	116,682	$11.1M	Reduce -72.0%
HGER Harbor Commodity All Weather	0.00%	447,625	$11.1M	Add +1073.4%
AFG American Financial Group Inc.	0.00%	81,270	$11.1M	Reduce -52.3%
ILCG iShares Morningstar Growth E	0.00%	106,590	$11.1M	Add +21.7%
IDA Idacorp Inc.	0.00%	87,584	$11.1M	Add +2.5%
JSI JH Securitized Income ETF	0.00%	212,916	$11.1M	Reduce -1.3%
FXL First Trust Technology Alpha	0.00%	65,851	$11.1M	Reduce -6.6%
CERT Certara Inc.	0.00%	1,254,289	$11.1M	Reduce -12.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	336,340	$11.0M	Add +783.4%
WBS Webster Financial Corp.	0.00%	175,321	$11.0M	Add +23.1%
FLNC Fluence Energy Inc.	0.00%	557,452	$11.0M	Reduce -12.2%
OTTR Otter Tail Corp.	0.00%	136,237	$11.0M	Add +4.4%
ALLY Ally Financial Inc.	0.00%	242,530	$11.0M	Reduce -47.2%
EHC Encompass Health Corp.	0.00%	103,290	$11.0M	Reduce -23.3%
FXR First Trust Indst/Producers	0.00%	137,165	$11.0M	Reduce -27.0%
PAA Plains All Amer Pipeline LP	0.00%	606,171	$10.9M	Reduce -2.7%
FROG Jfrog Ltd.	0.00%	173,942	$10.9M	Add +12.6%
DUOT Duos Technologies Group Inc.	0.00%	965,367	$10.9M	Add +18.2%
EWT iShares MSCI Taiwan ETF	0.00%	170,752	$10.8M	Add +206.7%
NAD Nuveen Quality Municipal Inc.	0.00%	899,907	$10.8M	Add +4.6%
WPP WPP PLC-Sponsored ADR	0.00%	481,076	$10.8M	Add +7.5%
TDVI FT Vest Technology Dividend	0.00%	389,270	$10.8M	Add +558.5%
ROBT First Trust Nasdaq Artificia	0.00%	208,022	$10.8M	Add +6.2%
EAT Brinker International Inc.	0.00%	75,084	$10.8M	Add +206.3%
FTC First Trust Large Cap Growth	0.00%	67,298	$10.8M	Add +8.4%
CCOI Cogent Communications Holdin	0.00%	498,966	$10.8M	Add +189.5%
HIMS Hims & Hers Health Inc.	0.00%	330,641	$10.7M	Reduce -55.3%
HST Host Hotels & Resorts Inc.	0.00%	605,180	$10.7M	Add +157.4%
SPLB SS SPDR P Long Term C ETF	0.00%	472,997	$10.7M	Add +13.2%
CNM Core & Main Inc. Class A	0.00%	205,354	$10.7M	Reduce -60.5%
TELFY Telefonica SA-Spon ADR	0.00%	2,631,723	$10.7M	Add +11.5%
FTRI First Trust Indxx Global Nat	0.00%	679,252	$10.6M	Add +12.8%
USTB Victoryshares Short-Term Bon	0.00%	209,327	$10.6M	Add +8.5%
ISCV iShares Morningstar Small-Ca	0.00%	155,228	$10.6M	Add +0.1%
MUX McEwen Inc.	0.00%	574,426	$10.6M	Add +173.5%
CSW CSW Industrials Inc.	0.00%	36,223	$10.6M	Add +6.6%
INGR Ingredion Inc.	0.00%	96,357	$10.6M	Add +5.2%
RSPH Invesco S&P 500 Equal Weight	0.00%	333,526	$10.6M	Reduce -8.2%
POWL Powell Industries Inc.	0.00%	33,255	$10.6M	Reduce -65.1%
ADC Agree Realty Corp.	0.00%	146,909	$10.6M	Reduce -30.1%
VMI Valmont Industries	0.00%	26,085	$10.5M	Reduce -22.5%
PSI Invesco Semiconductors ETF	0.00%	132,951	$10.5M	Add +46.8%
TXUE Thornburg Interntin Eqty ETF	0.00%	334,454	$10.5M	Add +51.6%
CMBT CMB Tech NV	0.00%	1,086,122	$10.5M	Reduce -3.6%
USXF iShares ESG Advance MSCI USA	0.00%	181,974	$10.5M	Add +21.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	354,231	$10.4M	Add +10.5%
VNOM Viper Energy Inc. Class A	0.00%	269,847	$10.4M	Reduce -71.8%
CCK Crown Holdings Inc.	0.00%	101,161	$10.4M	Reduce -7.1%
EWBC East West Bancorp Inc.	0.00%	92,659	$10.4M	Reduce -26.1%
FMC FMC Corp.	0.00%	749,104	$10.4M	Reduce -54.6%
SDVD FT Vest Smid Rising Dividend	0.00%	483,800	$10.4M	Reduce -5.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	316,079	$10.4M	Reduce -37.4%
TDC Teradata Corp.	0.00%	340,567	$10.4M	Reduce -12.7%
FDLO Fidelity Low Volat Fact ETF	0.00%	155,181	$10.4M	Add +189.7%
FLJP Franklin Ftse Japan ETF	0.00%	300,582	$10.4M	Add +54.9%
SCHA Schwab US Small-Cap ETF	0.00%	362,723	$10.3M	Reduce -14.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	672,325	$10.3M	Reduce -0.3%
IAK iShares U.S. Insurance ETF	0.00%	75,687	$10.3M	Reduce -37.0%
FSM Fortuna Mining Corp.	0.00%	1,047,884	$10.3M	Add +80.8%
PHYL Pgim Active High Yield Bond	0.00%	289,709	$10.3M	Add +5.0%
ATRO Astronics Corp.	0.00%	188,849	$10.2M	Add +179.2%
PRI Primerica Inc.	0.00%	39,575	$10.2M	Reduce -52.5%
APPF Appfolio Inc. Class A	0.00%	43,884	$10.2M	Reduce -47.8%
IYZ iShares US Telecommunication	0.00%	300,918	$10.2M	Add +70.4%
APG Api Group Corp.	0.00%	266,238	$10.2M	Reduce -70.9%
IGF iShares Global Infrastructur	0.00%	166,000	$10.2M	Add +4.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	104,003	$10.2M	Reduce -2.2%
SNX TD Synnex Corp.	0.00%	67,472	$10.1M	Reduce -53.6%
IWX iShares Russell Top 200 Valu	0.00%	110,130	$10.1M	Reduce -4.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	216,283	$10.1M	Add +9.5%
CHWY Chewy Inc. Class A	0.00%	304,025	$10.0M	Reduce -31.4%
FXU First Trust Utilities Alphad	0.00%	222,884	$10.0M	Add +7.2%
LAUR Laureate Education Inc.	0.00%	297,607	$10.0M	Reduce -33.1%
ENPH Enphase Energy Inc.	0.00%	312,187	$10.0M	Reduce -66.2%
FAX Abrdn Asia-Pacific Income	0.00%	649,596	$10.0M	Reduce -1.0%
RUN Sunrun Inc.	0.00%	539,415	$9.9M	Reduce -20.7%
REXR Rexford Industrial Realty Inc.	0.00%	255,463	$9.9M	Reduce -63.5%
TBLD Thornburg Income Builder Opp	0.00%	491,279	$9.9M	Add +10.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	153,321	$9.9M	Reduce -4.9%
CAG Conagra Brands Inc.	0.00%	570,108	$9.9M	Reduce -56.8%
CWST Casella Waste Systems Inc. Class A	0.00%	100,516	$9.8M	Reduce -60.6%
FDV Fed Hermes US Strat Div ETF	0.00%	343,919	$9.8M	Add +78.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	132,666	$9.8M	Add +174.1%
HQH Abrdn Healthcare Investors	0.00%	517,085	$9.8M	Add +3.7%
STAG Stag Industrial Inc.	0.00%	265,598	$9.8M	Reduce -17.0%
EOSE Eos Energy Enterprises Inc.	0.00%	851,593	$9.8M	Reduce -15.8%
NTES Netease Inc.-ADR	0.00%	70,880	$9.8M	Reduce -61.3%
VSXY Victoria's Secret & Co.	0.00%	179,973	$9.8M	Add +90.7%
FDVV Fidelity High Dividend ETF	0.00%	171,844	$9.7M	Add +31.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	83,267	$9.7M	Reduce -22.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	277,763	$9.7M	Add +1.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	976,099	$9.7M	Add +4.4%
ACI Albertsons Cos Inc. Class A	0.00%	563,222	$9.7M	Add +35.6%
STEL Stellar Bancorp Inc.	0.00%	312,474	$9.7M	Add +23465.2%
PFLD Aam Low Dur Pref & Inc. Sec	0.00%	493,604	$9.7M	Add +27.3%
STM Stmicroelectronics NV-NY SHS	0.00%	371,603	$9.6M	Reduce -64.3%
FSMB First Trust Short Dur Manag	0.00%	479,560	$9.6M	Add +6.0%
BBCA JPMorgan Betabuilders Canada	0.00%	103,336	$9.6M	Reduce -1.8%
OWL Blue Owl Capital Inc.	0.00%	642,856	$9.6M	Reduce -73.8%
NWSA News Corp. Class A	0.00%	367,322	$9.6M	Add +53.9%
PATK Patrick Industries Inc.	0.00%	88,446	$9.6M	Reduce -40.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	680,567	$9.6M	Reduce -2.2%
YELP Yelp Inc.	0.00%	314,449	$9.6M	Reduce -13.1%
VALE Vale SA-SP ADR	0.00%	731,910	$9.5M	Reduce -24.8%
ACWV iShares MSCI Global Min Vol	0.00%	80,116	$9.5M	Add +6.4%
FTCB FT Core Investment Grade ETF	0.00%	445,628	$9.5M	Add +28.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	92,468	$9.5M	Reduce -24.3%
PPTA Perpetua Resources Corp.	0.00%	390,816	$9.5M	Add +365.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	536,914	$9.4M	Reduce -22.1%
AAON Aaon Inc.	0.00%	123,688	$9.4M	Reduce -78.2%
BTZ BlackRock Credit Allocation	0.00%	869,826	$9.4M	Add +1.4%
SWX Southwest Gas Holdings Inc.	0.00%	117,632	$9.4M	Reduce -28.3%
WTS Watts Water Technologies-A	0.00%	33,998	$9.4M	Reduce -52.1%
AVDV Avantis Intl S/C Value ETF	0.00%	99,842	$9.4M	Add +38.9%
PWV Invesco Large Cap Value ETF	0.00%	140,601	$9.4M	Add +0.7%
ASX Ase Technology Holding -ADR	0.00%	580,831	$9.4M	Add +13.5%
GLP Global Partners LP	0.00%	222,942	$9.3M	Reduce -0.3%
LW Lamb Weston Holdings Inc.	0.00%	222,715	$9.3M	Reduce -23.1%
IAUI Neos Gold High Income ETF	0.00%	166,637	$9.3M	New
SUN Sunoco LP	0.00%	177,668	$9.3M	Reduce -1.4%
SDOG Alps Sector Dividend Dogs	0.00%	153,990	$9.3M	Add +1.6%
EDV Vanguard Extended Dur Treas	0.00%	143,157	$9.3M	Reduce -7.5%
AIO Virtus Artific Intel & Tech	0.00%	427,602	$9.3M	Add +25.9%
JMUB JPMorgan Municipal ETF	0.00%	183,937	$9.3M	Add +38.5%
EMN Eastman Chemical Co.	0.00%	145,448	$9.3M	Reduce -37.1%
CHDN Churchill Downs Inc.	0.00%	81,317	$9.3M	Reduce -26.3%
WES Western Midstream Partners L	0.00%	233,642	$9.2M	Reduce -18.9%
CRS Carpenter Technology	0.00%	29,286	$9.2M	Reduce -31.2%
QDVO Amplify CWP GRW & Inc. ETF	0.00%	317,566	$9.2M	Add +20.0%
VONE Vanguard Russell 1000	0.00%	29,725	$9.2M	Add +2.1%
FLR Fluor Corp.	0.00%	231,645	$9.2M	Reduce -8.9%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	182,240	$9.2M	Add +11.2%
JPC Nuveen Prefered & Income Opp	0.00%	1,130,474	$9.2M	Add +1.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	153,811	$9.1M	Reduce -63.7%
HDUS Hartford Discip Eqty ETF	0.00%	140,005	$9.1M	Reduce -2.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	208,524	$9.1M	Reduce -62.8%
TRNS Transcat Inc.	0.00%	160,750	$9.1M	Reduce -15.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	200,049	$9.1M	Add +62.8%
ALKS Alkermes PLC	0.00%	325,496	$9.1M	Reduce -22.4%
FCN Fti Consulting Inc.	0.00%	53,290	$9.1M	Reduce -74.6%
ADPV Adaptiv Select ETF	0.00%	212,441	$9.1M	Reduce -3.6%
BTO John Hancock Financial Opp	0.00%	259,361	$9.1M	Add +0.2%
VCTR Victory Capital Holding - A	0.00%	143,539	$9.1M	Add +9.9%
NXT Nextpower Inc.	0.00%	103,714	$9.0M	Reduce -36.6%
KBR KBR Inc.	0.00%	224,663	$9.0M	Reduce -14.2%
MAIN Main Street Capital Corp.	0.00%	149,483	$9.0M	Reduce -3.4%
REG Regency Centers Corp.	0.00%	129,635	$8.9M	Add +118.7%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	346,272	$8.9M	Add +29.3%
LDRX Sgi Enhanced Market Lea ETF	0.00%	271,156	$8.9M	Reduce -0.7%
BIT BlackRock Multi-Sector Inc.	0.00%	681,655	$8.9M	Add +76.7%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	448,605	$8.9M	Reduce -18.8%
FFIV F5 Inc.	0.00%	34,824	$8.9M	Reduce -47.6%
GUNR NT Mstar GLBL NR ETF	0.00%	193,134	$8.9M	Reduce -1.1%
IMCB iShares Morningstar Mid-Cap	0.00%	106,973	$8.8M	Add +51.3%
EZM Wisdomtree US Midcap Fund	0.00%	132,019	$8.8M	Add +69.4%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	950,732	$8.8M	Add +1.6%
ATI Ati Inc.	0.00%	76,236	$8.7M	Reduce -94.1%
DSL Doubleline Income Solutions	0.00%	774,088	$8.7M	Add +11.8%
PCH Potlatchdeltic Corp.	0.00%	218,898	$8.7M	Add +4.9%
EWY iShares MSCI South Korea ETF	0.00%	89,574	$8.7M	Reduce -90.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	86,401	$8.7M	Reduce -45.7%
CFA Victoryshares US 500 Volatil	0.00%	95,648	$8.7M	Add +51.6%
SSB Southstate Bank Corp.	0.00%	92,447	$8.7M	Reduce -24.3%
PAGP Plains GP Holdings LP	0.00%	454,365	$8.7M	Add +14.1%
CRSP Crispr Therapeutics AG	0.00%	165,565	$8.7M	Reduce -64.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	554,126	$8.6M	Add +13.2%
JFR Nuveen Floating Rate Income	0.00%	1,100,141	$8.6M	Reduce -1.2%
KMX Carmax Inc.	0.00%	222,473	$8.6M	Reduce -69.8%
AX Axos Financial Inc.	0.00%	99,729	$8.6M	Reduce -19.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	69,606	$8.6M	Reduce -18.7%
VTC Vanguard Total Corporate BND	0.00%	110,388	$8.6M	Add +4.9%
USPH U.S. Physical Therapy Inc.	0.00%	109,696	$8.6M	Add +13.2%
OMER Omeros Corp.	0.00%	498,399	$8.6M	Reduce -8.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	290,241	$8.6M	Add +0.8%
TPG TPG Inc.	0.00%	134,032	$8.6M	Reduce -67.2%
SPXC SPX Technologies Inc.	0.00%	42,737	$8.6M	Add +4.9%
BKCI BNY Mellon Concentrated Intl	0.00%	165,267	$8.5M	Reduce -11.1%
ICLN iShares Global Clean Energy	0.00%	518,295	$8.5M	Reduce -30.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	142,540	$8.5M	Reduce -0.6%
ARTY iShares Future AI & Tech ETF	0.00%	176,660	$8.5M	Add +13.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	368,753	$8.5M	Reduce -11.6%
RA Brookfield Real Assets Incom	0.00%	654,830	$8.5M	Reduce -0.2%
EWD iShares MSCI Sweden ETF	0.00%	171,667	$8.5M	Add +243.3%
FSS Federal Signal Corp.	0.00%	77,672	$8.4M	Reduce -44.6%
JEF Jefferies Financial Group Inc.	0.00%	135,869	$8.4M	Reduce -43.9%
SPB Spectrum Brands Holdings Inc.	0.00%	142,001	$8.4M	Add +0.7%
EXAS Exact Sciences Corp.	0.00%	82,548	$8.4M	Reduce -15.8%
SN Sharkninja Inc.	0.00%	74,882	$8.4M	Add +18.7%
BCX BlackRock Resources & Commod	0.00%	762,547	$8.4M	Add +1.1%
AGCO Agco Corp.	0.00%	80,115	$8.4M	Reduce -86.6%
ARE Alexandria Real Estate Equit	0.00%	170,500	$8.3M	Reduce -63.5%
RH RH	0.00%	46,226	$8.3M	Reduce -38.8%
Z Zillow Group Inc. Class C	0.00%	121,248	$8.3M	Reduce -85.3%
AEIS Advanced Energy Industries	0.00%	39,485	$8.3M	Add +17.6%
QLTA iShares Aaa - A Rated Corpor	0.00%	171,503	$8.2M	Reduce -0.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	350,455	$8.2M	Add +14.4%
APAM Artisan Partners Asset Ma -A	0.00%	200,893	$8.2M	Reduce -24.4%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,027,527	$8.2M	Add +7.7%
CTRE Caretrust REIT Inc.	0.00%	225,788	$8.2M	Reduce -44.6%
MOS The Mosaic Co.	0.00%	338,562	$8.2M	Reduce -26.5%
GOVI Invesco Equal Weight 0-30 YR	0.00%	295,288	$8.1M	Reduce -0.4%
CWAN Clearwater Analytics HDS-A	0.00%	336,918	$8.1M	Reduce -75.5%
YLD Principal Act Hi YLD ETF	0.00%	427,200	$8.1M	Add +9.8%
PUK Prudential PLC-ADR	0.00%	260,733	$8.1M	Reduce -7.6%
G Genpact Ltd.	0.00%	173,432	$8.1M	Reduce -46.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	855,041	$8.1M	Add +2.4%
SBSI Southside Bancshares Inc.	0.00%	266,540	$8.1M	Reduce -1.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	223,733	$8.1M	Add +42.6%
EQWL Invesco S&P 100 Equal Weight	0.00%	68,223	$8.1M	Add +25.9%
GSEW Goldman Sachs Eql WGHT Large	0.00%	94,580	$8.1M	Add +62.4%
MAGG Madison Aggregate Bond ETF	0.00%	392,039	$8.0M	Add +8.8%
FIVN FIVE9 Inc.	0.00%	400,565	$8.0M	Reduce -32.9%
QCLN First Trust Nasdaq Clean Edg	0.00%	179,386	$8.0M	Add +55.7%
FIDU Fidelity MSCI Indust Indx	0.00%	96,870	$8.0M	Reduce -1.0%
RS Reliance Inc.	0.00%	27,522	$8.0M	Add +27.6%
RFV Invesco S&P Midcap 400 Pure	0.00%	62,037	$7.9M	Add +19.5%
UUUU Energy Fuels Inc.	0.00%	544,368	$7.9M	Reduce -72.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	701,382	$7.9M	Add +15.8%
CMA Comerica Inc.	0.00%	90,791	$7.9M	Reduce -43.1%
ATR Aptargroup Inc.	0.00%	64,603	$7.9M	Reduce -69.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	64,958	$7.9M	Add +147.2%
FTXL First Trust Nasdaq Semicondu	0.00%	60,589	$7.8M	Add +73.6%
SA Seabridge Gold Inc.	0.00%	265,192	$7.8M	Reduce -54.3%
QBTS D-Wave Quantum Inc.	0.00%	299,947	$7.8M	Reduce -64.5%
AMX America Movil Sab DE CV	0.00%	379,396	$7.8M	Reduce -3.0%
PXF Invesco Rafi Developed Marke	0.00%	119,120	$7.8M	Reduce -9.5%
BKH Black Hills Corp.	0.00%	112,445	$7.8M	Add +23.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	82,690	$7.8M	Add +128.3%
TEX Terex Corp.	0.00%	145,925	$7.8M	Reduce -43.1%
XSMO Invesco S&P Smallcap Momentu	0.00%	108,015	$7.8M	Reduce -51.4%
PIPR Piper Sandler Cos	0.00%	22,887	$7.8M	Add +1.3%
HXL Hexcel Corp.	0.00%	105,188	$7.8M	Reduce -51.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	290,854	$7.8M	Reduce -67.7%
ABEV Ambev SA-ADR	0.00%	3,133,086	$7.7M	Add +16.3%
ACM Aecom	0.00%	81,106	$7.7M	Reduce -65.9%
AMTM Amentum Holdings Inc.	0.00%	266,543	$7.7M	Add +10.1%
YOU Clear Secure Inc. Class A	0.00%	219,934	$7.7M	Reduce -39.3%
RWK Invesco S&P Midcap 400 Rev	0.00%	61,016	$7.7M	Reduce -6.4%
SPBO SS SPDR P Corp. Bond ETF	0.00%	262,162	$7.7M	Reduce -1.9%
EAGG iShares ESG Aware US Aggrega	0.00%	160,673	$7.7M	Add +5.2%
XP XP Inc. Class A	0.00%	469,548	$7.7M	Add +19.4%
IMCV iShares Morningstar Mid-Cap	0.00%	93,331	$7.7M	Add +0.5%
PUBM Pubmatic Inc. Class A	0.00%	863,188	$7.7M	Reduce -21.1%
MAGS Roundhill Magnificent Seven	0.00%	116,036	$7.7M	Add +11.8%
TMDX Transmedics Group Inc.	0.00%	62,833	$7.6M	Reduce -68.3%
DVYE iShares Emerging Markets Div	0.00%	244,320	$7.6M	Add +1.5%
DLY Doubleline Yield Opport	0.00%	523,242	$7.6M	Reduce -10.6%
SSRM SSR Mining Inc.	0.00%	346,402	$7.6M	Reduce -49.3%
AG First Majestic Silver Corp.	0.00%	452,311	$7.5M	Reduce -67.2%
PTY PIMCO Corporate & Income Opp	0.00%	584,073	$7.5M	Add +15.6%
RODM Hartford Multifact Dev MRKT	0.00%	203,722	$7.5M	Add +23.8%
UDR Udr Inc.	0.00%	205,315	$7.5M	Reduce -2.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	355,024	$7.5M	Reduce -6.7%
EPI Wisdomtree India Earnings	0.00%	161,416	$7.5M	Reduce -32.4%
LEMB iShares JP Morgan Em Local C	0.00%	179,357	$7.5M	Add +11.8%
FXH First Trust Health Care Alph	0.00%	65,395	$7.4M	Reduce -54.7%
HIMU iShares High Yild Muni A ETF	0.00%	152,743	$7.4M	Reduce -0.3%
GUG Guggenheim Active Allocation	0.00%	484,718	$7.4M	Reduce -8.8%
TAP Molson Coors Beverage Co. Class B	0.00%	158,755	$7.4M	Reduce -59.6%
MOG.A Moog Inc. Class A	0.00%	30,413	$7.4M	Reduce -37.3%
PZA Invesco National Amt-Free Mu	0.00%	319,334	$7.4M	Add +24.2%
OHI Omega Healthcare Investors	0.00%	166,981	$7.4M	Add +1.5%
ERC Allspring Multi-Sector Inc.	0.00%	795,447	$7.4M	Add +7.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	164,201	$7.4M	Add +36.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	26,592	$7.4M	Reduce -6.1%
INOD Innodata Inc.	0.00%	144,838	$7.4M	Reduce -21.2%
CRUS Cirrus Logic Inc.	0.00%	62,273	$7.4M	Add +37.0%
DTD Wisdomtree US Total Dividend	0.00%	86,763	$7.4M	Add +22.6%
ESAB Esab Corp.	0.00%	65,820	$7.4M	Reduce -31.3%
STVN Stevanato Group SPA	0.00%	364,160	$7.3M	Reduce -9.4%
IFRA iShares US Infrastructure	0.00%	138,847	$7.3M	Add +6.2%
VFC VF Corp.	0.00%	403,954	$7.3M	Reduce -44.4%
FIVE Five Below	0.00%	38,652	$7.3M	Reduce -55.0%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	190,676	$7.3M	Add +50.3%
EXP Eagle Materials Inc.	0.00%	35,169	$7.3M	Reduce -36.5%
RGR Sturm Ruger & Co. Inc.	0.00%	222,003	$7.2M	Reduce -6.3%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	72,793	$7.2M	Add +28.5%
WSFS WSFS Financial Corp.	0.00%	130,950	$7.2M	Reduce -30.1%
PMMF Ishrs Prime MMKT ETF	0.00%	71,987	$7.2M	Reduce -43.0%
NBXG Neuberger Next Generation Co.	0.00%	498,252	$7.2M	Add +17.8%
NXTG First Trust Indxx Nextg ETF	0.00%	66,641	$7.2M	Add +5.7%
PVAL Putnam Focused LRG Cap Value	0.00%	157,259	$7.2M	Add +66.7%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	133,509	$7.2M	Add +1.1%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	89,293	$7.1M	New
DOCS Doximity Inc. Class A	0.00%	160,664	$7.1M	Reduce -79.8%
LRGF iShares US Equity Factor ETF	0.00%	102,445	$7.1M	Add +5.0%
UITB Victoryshares Core Intermedi	0.00%	149,866	$7.1M	Reduce -8.7%
AUB Atlantic Union Bankshares Co.	0.00%	200,997	$7.1M	Reduce -15.2%
IGPT Invesco AI and Next Gen Soft	0.00%	119,030	$7.1M	Add +282.1%
GNR State Street SPDR S&P Global	0.00%	113,576	$7.1M	Add +1.5%
GOLF Acushnet Holdings Corp.	0.00%	88,403	$7.1M	Reduce -56.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	343,232	$7.0M	Add +158.4%
RYLD Global X Russell 2000 Cov Class	0.00%	459,980	$7.0M	Add +0.2%
MBIN Merchants Bancorp	0.00%	205,953	$7.0M	Reduce -6.9%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	310,047	$7.0M	Add +6.5%
IGOV iShares International Treasu	0.00%	168,179	$7.0M	Add +0.1%
BIZD Vaneck BDC Income ETF	0.00%	493,267	$7.0M	Reduce -4.5%
FUMB First Trust Ultra Short Dur	0.00%	347,487	$7.0M	Reduce -10.0%
BLOK Amplify Blockchain Tech ETF	0.00%	122,134	$6.9M	Add +2.1%
GPI Group 1 Automotive Inc.	0.00%	17,573	$6.9M	Reduce -34.7%
LIT Global X Lithium & Battery T	0.00%	106,465	$6.9M	Reduce -14.3%
EGP Eastgroup Properties Inc.	0.00%	38,649	$6.9M	Reduce -44.4%
GAP The Gap Inc.	0.00%	267,941	$6.9M	Reduce -76.7%
LFUS Littelfuse Inc.	0.00%	27,087	$6.9M	Reduce -37.6%
RWJ Invesco S&P Smallcap 600	0.00%	140,501	$6.8M	Reduce -43.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	186,078	$6.8M	Reduce -0.5%
CLFD Clearfield Inc.	0.00%	233,101	$6.8M	Add +4.0%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	461,647	$6.8M	Reduce -2.3%
FR First Industrial Realty TR	0.00%	118,356	$6.8M	Reduce -0.8%
EOI Eaton Vance Enhanced Eq Incm	0.00%	328,825	$6.8M	Add +4.9%
PII Polaris Inc.	0.00%	106,890	$6.8M	Reduce -8.1%
MUST Columbia Multi-Sect Muni Inc.	0.00%	327,171	$6.7M	Add +39.0%
BLD Topbuild Corp.	0.00%	16,138	$6.7M	Reduce -76.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	519,411	$6.7M	Add +5.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	290,550	$6.7M	Add +19.2%
LCTU iShares U.S. Carbon Transiti	0.00%	90,268	$6.7M	Add +2.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	328,646	$6.7M	Reduce -53.9%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	129,806	$6.7M	Add +14786.0%
SUNC Sunococorp LLC	0.00%	135,524	$6.7M	New
PKW Invesco Buyback Achievers Et	0.00%	49,649	$6.7M	Add +1.7%
AYI Acuity Inc.	0.00%	18,514	$6.7M	Reduce -81.6%
SFM Sprouts Farmers Market Inc.	0.00%	83,544	$6.7M	Reduce -46.5%
PAG Penske Automotive Group Inc.	0.00%	41,849	$6.6M	Reduce -72.5%
BOOT Boot Barn Holdings Inc.	0.00%	37,490	$6.6M	Reduce -37.9%
URNM Sprott Uranium Miners ETF	0.00%	120,516	$6.6M	Add +171.9%
ETG Eaton Vance T/A GL DVD Incm	0.00%	285,822	$6.6M	Add +11.6%
XBMEX BlackRock Health Sciences	0.00%	160,464	$6.6M	Add +13.0%
JPIB JPMorgan Intl BND ETF	0.00%	135,294	$6.6M	Add +39.6%
LVHD Franklin U.S. Low Volatility	0.00%	165,038	$6.6M	Reduce -4.7%
HESM Hess Midstream LP Class A	0.00%	190,760	$6.6M	Add +1.6%
GSSC Goldman Sachs Activebeta US	0.00%	86,936	$6.6M	Reduce -8.8%
IHAK iShares Cybersecurity & Tech	0.00%	136,243	$6.6M	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	38,556	$6.6M	Reduce -78.5%
RRX Regal Rexnord Corp.	0.00%	46,616	$6.5M	Reduce -19.8%
DHS Wisdomtree US High Dividend	0.00%	64,172	$6.5M	Add +7.8%
SEZL Sezzle Inc.	0.00%	102,471	$6.5M	Add +260.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	70,331	$6.5M	Add +3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	101,052	$6.5M	Reduce -73.2%
SUSC iShares ESG Aware Usd Corpor	0.00%	277,529	$6.5M	Reduce -40.3%
GHY Pgim Global High Yield Fund	0.00%	525,846	$6.5M	Add +267.2%
ILF iShares Latin America 40 ETF	0.00%	212,724	$6.5M	Reduce -9.7%
FLEE Franklin Ftse Europe ETF	0.00%	177,143	$6.5M	Reduce -2.5%
DINO HF Sinclair Corp.	0.00%	140,355	$6.5M	Reduce -72.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	246,631	$6.4M	Add +2.6%
RVTY Revvity Inc.	0.00%	66,583	$6.4M	Reduce -85.5%
MDIV FT Multi-Asset Divers Inc.	0.00%	409,695	$6.4M	Add +11.5%
DCO Ducommun Inc.	0.00%	67,597	$6.4M	Reduce -60.3%
FMHI First Trust Municipal High I	0.00%	133,827	$6.4M	Reduce -16.1%
PEB Pebblebrook Hotel Trust	0.00%	565,554	$6.4M	Reduce -6.5%
STXF Strive 500 ETF	0.00%	145,014	$6.4M	Reduce -3.0%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	184,397	$6.4M	Add +114.4%
CFLT Confluent Inc. Class A	0.00%	210,572	$6.4M	Reduce -63.4%
GRFS Grifols SA-ADR	0.00%	680,853	$6.4M	Add +24.3%
LPX Louisiana-Pacific Corp.	0.00%	78,812	$6.4M	Reduce -57.5%
SHAK Shake Shack Inc. Class A	0.00%	78,016	$6.3M	Reduce -52.8%
CLMT Calumet Inc.	0.00%	317,328	$6.3M	Reduce -10.9%
WLK Westlake Corp.	0.00%	85,270	$6.3M	Reduce -77.7%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	156,143	$6.3M	Reduce -0.9%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	438,114	$6.3M	Reduce -1.5%
KRMN Karman Holdings Inc.	0.00%	85,879	$6.3M	Add +345.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	193,622	$6.3M	Add +23.0%
AUSF Global X Adaptive US Factor	0.00%	134,939	$6.3M	Reduce -5.3%
SCI Service Corp. International	0.00%	80,253	$6.3M	Add +7.6%
GTO Invesco Total Return Bond Et	0.00%	131,374	$6.2M	Add +42.4%
CNL Collective Mining Ltd.	0.00%	425,744	$6.2M	Add +30.1%
UAE iShares MSCI Uae ETF	0.00%	324,559	$6.2M	Add +430.3%
PSKY Paramount Skydance Class B	0.00%	462,843	$6.2M	Reduce -85.0%
SSGA ACTIVE TR	0.00%	142,714	$6.2M	Reduce -0.6%
CXT Crane NXT Co.	0.00%	131,087	$6.2M	Reduce -26.1%
PID Invesco International Divide	0.00%	280,005	$6.2M	Add +8.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	148,087	$6.2M	Add +1.0%
MZTI The Marzetti Company	0.00%	36,993	$6.1M	Add +2.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	305,770	$6.1M	Reduce -4.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	512,246	$6.1M	Add +20.5%
RYN Rayonier Inc.	0.00%	279,742	$6.1M	Add +25.0%
RPRX Royalty Pharma PLC Class A	0.00%	156,423	$6.0M	Reduce -63.4%
CNO Cno Financial Group Inc.	0.00%	142,297	$6.0M	Reduce -19.0%
FYT First Trust Small Cap Val	0.00%	106,559	$6.0M	Add +16.4%
FUND Sprott Focus Trust Inc.	0.00%	695,626	$6.0M	Add +12.0%
UTZ Utz Brands Inc.	0.00%	580,632	$6.0M	Add +31.0%
ROUS Hartford Multifact US Eqty	0.00%	104,192	$6.0M	Add +16.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	153,980	$6.0M	Add +161.4%
MHK Mohawk Industries Inc.	0.00%	54,941	$6.0M	Reduce -72.4%
SGDM Sprott Gold Miners ETF	0.00%	85,704	$6.0M	Add +91.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	10,223	$6.0M	Reduce -49.3%
PRVA Privia Health Group Inc.	0.00%	250,985	$6.0M	Reduce -6.0%
USMC Principal US Mega-Cap ETF	0.00%	86,684	$5.9M	Add +38.7%
WKC World Kinect Corp.	0.00%	252,005	$5.9M	Add +37.0%
XMLV Invesco S&P Midcap Low Volat	0.00%	94,582	$5.9M	Add +27.0%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	248,948	$5.9M	Add +1.5%
OCSL Oaktree Specialty Lending Co.	0.00%	461,443	$5.9M	Reduce -9.2%
VCRB Vanguard Core Bond ETF	0.00%	75,437	$5.9M	Add +97.8%
FLDR Fidelity Low Durat Fact ETF	0.00%	116,737	$5.9M	Add +16.0%
IXC iShares Global Energy ETF	0.00%	139,611	$5.9M	Reduce -7.3%
USRT iShares Core US REIT ETF	0.00%	102,469	$5.8M	Add +113.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	119,506	$5.8M	Add +11.3%
HERO Global X Video Games& Esport	0.00%	195,934	$5.8M	Reduce -0.8%
EQTY Kovitz Core Equity ETF	0.00%	215,851	$5.8M	Add +29.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	53,518	$5.8M	Add +5.3%
DFUV Dimensional US Marketwide Va	0.00%	124,717	$5.8M	Reduce -21.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	90,263	$5.8M	Add +3.2%
PFXF Vaneck Pref Sec X-Financials	0.00%	328,163	$5.8M	Add +1.8%
IGRO iShares Intl Div Growth ETF	0.00%	70,003	$5.8M	Add +16.6%
EES Wisdomtree US Smallcap Fund	0.00%	101,675	$5.8M	Reduce -8.0%
RHP Ryman Hospitality Properties	0.00%	61,176	$5.8M	Add +17.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	63,389	$5.8M	Add +18.9%
IYM iShares U.S. Basic Materials	0.00%	37,452	$5.8M	Reduce -23.4%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	138,808	$5.8M	Add +23.6%
VIRT Virtu Financial Inc. Class A	0.00%	171,775	$5.7M	Add +0.6%
IDYA Ideaya Biosciences Inc.	0.00%	165,323	$5.7M	Reduce -59.6%
THW Abrdn World Healthcare Fund	0.00%	446,743	$5.7M	Add +0.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	378,499	$5.7M	Add +3.2%
RSPN Invesco S&P 500 Equal Weight	0.00%	100,588	$5.7M	Add +10.7%
QQWZ PCR CSH Cowz 100N 100R	0.00%	226,941	$5.7M	New
LYG Lloyds Banking Group PLC-ADR	0.00%	1,074,048	$5.7M	Add +8.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	69,116	$5.7M	Reduce -24.0%
BUG Global X Cybersecurity ETF	0.00%	186,390	$5.7M	Add +29.3%
RGTI Rigetti Computing Inc.	0.00%	255,521	$5.7M	Reduce -78.3%
HCSG Healthcare Services Group	0.00%	295,768	$5.7M	Add +51.3%
MFSG MFS Active Growth	0.00%	199,756	$5.7M	Add +148.4%
CMC Commercial Metals Co.	0.00%	81,453	$5.6M	Reduce -38.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	223,583	$5.6M	Add +2.6%
SXI Standex International Corp.	0.00%	25,894	$5.6M	Reduce -53.2%
CVCO Cavco Industries Inc.	0.00%	9,516	$5.6M	Reduce -29.9%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	251,674	$5.6M	Add +279.5%
DBEU Xtrackers MSCI Europe Hedged	0.00%	116,924	$5.6M	Reduce -36.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	222,305	$5.6M	Add +34.2%
FLTB Fidelity Ltd. TRM BND ETF	0.00%	110,215	$5.6M	Add +3016.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	439,269	$5.6M	Add +7.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	56,763	$5.6M	Add +1.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	50,832	$5.5M	Reduce -6.1%
AMH American Homes 4 Rent- A	0.00%	172,085	$5.5M	Add +9.5%
INDY iShares India 50 ETF	0.00%	111,909	$5.5M	Reduce -6.2%
UI Ubiquiti Inc.	0.00%	9,968	$5.5M	Reduce -35.7%
SPHY SS SPDR P High Yield ETF	0.00%	232,928	$5.5M	Add +0.5%
PBD Invesco Global Clean Energy	0.00%	342,688	$5.5M	Add +2798.7%
UNF Unifirst Corp.	0.00%	28,578	$5.5M	Add +6.8%
ZION Zions Bancorp NA	0.00%	94,047	$5.5M	Reduce -70.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	55,560	$5.5M	Reduce -14.4%
LEVI Levi Strauss & Co. Class A	0.00%	265,190	$5.5M	Add +3.0%
ALAI Alger AI Enable & Adopt ETF	0.00%	152,227	$5.5M	Add +21.5%
MKTX Marketaxess Holdings Inc.	0.00%	30,307	$5.5M	Reduce -80.3%
BSJS Invesco Bulletshares 2028 HY	0.00%	249,637	$5.5M	Add +6.0%
TMHC Taylor Morrison Home Corp.	0.00%	93,291	$5.5M	Reduce -69.2%
PENG Penguin Solutions Inc.	0.00%	280,196	$5.5M	Reduce -23.3%
ECOW Pacer Emerging Markets Cash	0.00%	224,440	$5.5M	Add +400.2%
CX Cemex Sab-Spons ADR Part Cer	0.00%	476,472	$5.5M	Reduce -81.2%
EWH iShares MSCI Hong Kong ETF	0.00%	257,499	$5.5M	Add +21.9%
CAKE The Cheesecake Factory Inc.	0.00%	108,393	$5.5M	Reduce -26.8%
CRC California Resources Corp.	0.00%	122,353	$5.5M	Reduce -26.7%
BNDW Vanguard Total World Bond Et	0.00%	79,529	$5.5M	Add +2.5%
VOYA Voya Financial Inc.	0.00%	73,377	$5.5M	Reduce -96.3%
CII BlackRock Enhan LRG Cap Core	0.00%	233,388	$5.5M	Reduce -26.0%
SYLD Cambria Shareholder Yield Et	0.00%	78,361	$5.4M	Reduce -53.4%
HYBL SS Blackstone High Inc. ETF	0.00%	191,401	$5.4M	Reduce -2.6%
PTMC Pacer Trendpilot US Mid Cap	0.00%	152,564	$5.4M	Add +5.9%
COKE Coca-Cola Consolidated Inc.	0.00%	35,407	$5.4M	Add +121.3%
GLTR Abrdn Precious Metals Basket	0.00%	26,347	$5.4M	Add +5.1%
FINS Angel Oak Financ Strat Inc.	0.00%	409,551	$5.4M	Add +1.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	64,147	$5.4M	Reduce -1.0%
ECG Everus Construction Group	0.00%	63,036	$5.4M	Add +8.2%
FFA First Trust Enhan Eqty Inc.	0.00%	244,831	$5.4M	Reduce -1.9%
BCAT BlackRock Capital Alloc TR	0.00%	379,431	$5.4M	Add +66.0%
ONB Old National Bancorp	0.00%	240,826	$5.4M	Reduce -32.1%
CPRI Capri Holdings Ltd.	0.00%	220,039	$5.4M	Reduce -5.7%
PEY Invesco High Yield Equity Di	0.00%	263,179	$5.4M	Add +28.2%
VSMV Victoryshares US Min Vol ETF	0.00%	96,722	$5.3M	Reduce -1.3%
POR Portland General Electric Co.	0.00%	111,133	$5.3M	Reduce -46.2%
FEMB First Trust Emerging Markets	0.00%	178,868	$5.3M	Add +143.2%
UFCS United Fire Group Inc.	0.00%	146,406	$5.3M	Add +46.4%
SCCO Southern Copper Corp.	0.00%	37,057	$5.3M	Reduce -84.3%
KRP Kimbell Royalty Partners LP	0.00%	452,043	$5.3M	Add +8.5%
SPSK SP Funds Dow Jones Global Su	0.00%	291,090	$5.3M	Add +17.5%
UAA Under Armour Inc. Class A	0.00%	1,067,765	$5.3M	Reduce -34.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	110,513	$5.3M	Add +6.9%
DIHP Dimensional International Hi	0.00%	167,123	$5.3M	Add +4.4%
IYT iShares US Transportation Et	0.00%	70,989	$5.3M	Add +107.0%
CIFR Cipher Digital Inc.	0.00%	358,104	$5.3M	Reduce -62.3%
ADT Adt Inc.	0.00%	654,547	$5.3M	Add +29.2%
GNTX Gentex Corp.	0.00%	226,988	$5.3M	Add +218.3%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	264,679	$5.3M	New
PNFP Pinnacle Financial Partners	0.00%	55,183	$5.3M	Reduce -66.4%
IDOG Alps International Sector Di	0.00%	136,528	$5.3M	Add +14.6%
CLIP Global X 1-3 Month T-Bill	0.00%	52,580	$5.3M	Add +121.8%
OMFL Invesco Russell 1000 DYN M/F	0.00%	85,935	$5.3M	Reduce -15.4%
IPAR Interparfums Inc.	0.00%	61,797	$5.2M	Reduce -25.4%
DOLE Dole PLC	0.00%	348,911	$5.2M	Reduce -5.8%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	209,292	$5.2M	Reduce -28.4%
RIVN Rivian Automotive Inc. Class A	0.00%	264,739	$5.2M	Reduce -14.3%
CBSH Commerce Bancshares Inc.	0.00%	99,654	$5.2M	Reduce -78.1%
JD Jd.com Inc.-ADR	0.00%	181,387	$5.2M	Add +72.9%
DFEV Dimensional Emrg MRKT Val	0.00%	154,133	$5.2M	Reduce -4.9%
TDV Proshares S&P Tech DVD Arist	0.00%	60,025	$5.2M	Add +0.1%
WEX Wex Inc.	0.00%	34,798	$5.2M	Add +31.8%
XSD SS SPDR S&P Semiconductor	0.00%	16,117	$5.2M	Reduce -45.3%
HRL Hormel Foods Corp.	0.00%	218,646	$5.2M	Reduce -55.6%
BBJP JPMorgan Betabuilders Japan	0.00%	78,519	$5.2M	Reduce -26.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	50,038	$5.2M	Add +51.6%
NUV Nuveen Municipal Value	0.00%	570,561	$5.2M	Add +2.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	41,003	$5.2M	Reduce -11.9%
EWA iShares MSCI Australia ETF	0.00%	197,004	$5.2M	Add +13.1%
AXS Axis Capital Holdings Ltd.	0.00%	48,103	$5.2M	Add +70.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	199,477	$5.1M	Reduce -4.8%
FAD First Trust Multi Cap Growth	0.00%	31,756	$5.1M	Add +17.1%
PFGC Performance Food Group Co.	0.00%	56,897	$5.1M	Reduce -78.6%
H Hyatt Hotels Corp. Class A	0.00%	31,865	$5.1M	Reduce -88.5%
NE Noble Corp. PLC	0.00%	180,197	$5.1M	Reduce -71.9%
XMVM Invesco S&P Midcap Value Wit	0.00%	79,297	$5.1M	Add +6.8%
VAW Vanguard Materials ETF	0.00%	24,437	$5.1M	Add +59.2%
NEU Newmarket Corp.	0.00%	7,364	$5.1M	Add +23.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	56,645	$5.1M	Add +18.9%
SNAP Snap Inc. Class A	0.00%	626,136	$5.1M	Reduce -25.6%
SANM Sanmina Corp.	0.00%	33,645	$5.0M	Add +497.5%
CGNX Cognex Corp.	0.00%	140,138	$5.0M	Reduce -43.0%
MUSA Murphy USA Inc.	0.00%	12,489	$5.0M	Reduce -50.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	260,698	$5.0M	Reduce -66.0%
AR Antero Resources Corp.	0.00%	145,937	$5.0M	Reduce -83.9%
DY Dycom Industries Inc.	0.00%	14,875	$5.0M	Reduce -95.1%
FNB FNB Corp.	0.00%	292,587	$5.0M	Reduce -20.4%
LDP Cohen & Steers Limited Durat	0.00%	234,621	$5.0M	Reduce -34.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	67,341	$5.0M	Reduce -58.9%
SITM Sitime Corp.	0.00%	14,039	$5.0M	Reduce -79.0%
AGM Federal Agric MTG Corp. Class C	0.00%	28,082	$4.9M	Add +16.7%
IMTM iShares MSCI Intl Momentum F	0.00%	102,742	$4.9M	Reduce -36.8%
BWZ State Street SPDR Bloomberg	0.00%	178,735	$4.9M	Add +18.6%
DTCR Global X Data Center & Digit	0.00%	231,211	$4.9M	Add +11.5%
AAP Advance Auto Parts Inc.	0.00%	124,095	$4.9M	Reduce -57.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	77,401	$4.9M	Reduce -74.6%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	21,070	$4.9M	Add +85.4%
RWR SS SPDR Dow Jones REIT ETF	0.00%	49,428	$4.9M	Add +97.2%
LKQ LKQ Corp.	0.00%	160,710	$4.9M	Reduce -54.6%
SCHQ Schwab Long-Term US Treasury	0.00%	153,084	$4.9M	Reduce -2.6%
PCRX Pacira Biosciences Inc.	0.00%	187,426	$4.9M	Reduce -49.4%
ACA Arcosa Inc.	0.00%	45,605	$4.8M	Reduce -37.5%
SCHP Schwab U.S. Tips ETF	0.00%	182,403	$4.8M	Add +38.4%
FCG First Trust Natural Gas ETF	0.00%	206,290	$4.8M	Reduce -7.3%
JHX James Hardie Ind PLC	0.00%	232,733	$4.8M	Reduce -83.8%
EXTR Extreme Networks Inc.	0.00%	289,969	$4.8M	Reduce -11.5%
IVES Dan Wedbush AI Rev ETF	0.00%	152,599	$4.8M	Add +1277.3%
AMG Affiliated Managers Group	0.00%	16,716	$4.8M	Reduce -79.4%
FLCG Fed Hermes Large Cap Growth	0.00%	145,712	$4.8M	Add +218.6%
FTRE Fortrea Holdings Inc.	0.00%	277,767	$4.8M	Add +18.0%
CADE Cadence Bank	0.00%	111,809	$4.8M	Reduce -2.1%
IWC iShares Micro-Cap ETF	0.00%	30,179	$4.8M	Add +9.1%
QLYS Qualys Inc.	0.00%	35,768	$4.8M	Add +28.6%
GOEX Global X Gold Explorers ETF	0.00%	58,712	$4.7M	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.00%	156,917	$4.7M	Reduce -5.3%
TALO Talos Energy Inc.	0.00%	427,485	$4.7M	Reduce -29.8%
ITM Vaneck Intermediate Muni ETF	0.00%	99,894	$4.7M	Add +12.2%
WIX Wix.com Ltd.	0.00%	45,217	$4.7M	Reduce -46.1%
DBL Doubleline Opport Credit	0.00%	306,202	$4.7M	Add +20.2%
VGUS Vanguard Ultra SHRT Treasury	0.00%	61,826	$4.7M	Add +399.8%
HOG Harley-Davidson Inc.	0.00%	227,386	$4.7M	Reduce -21.1%
ADTN Adtran Holdings Inc.	0.00%	535,720	$4.7M	Add +6125.7%
BKSE BNY Mellon US Small Cap Core	0.00%	41,355	$4.7M	Add +1.8%
TLTW iShares 20+ Bond Buywrite	0.00%	205,228	$4.7M	Reduce -7.5%
GRAL Grail Inc.	0.00%	54,335	$4.7M	Reduce -12.0%
XSVM Invesco S&P Smallcap Value W	0.00%	81,249	$4.6M	Add +41.7%
SHG Shinhan Financial Group-ADR	0.00%	86,509	$4.6M	Reduce -0.9%
CGSM Cap Group Short Muni Income	0.00%	176,052	$4.6M	Add +1.2%
HSIC Henry Schein Inc.	0.00%	61,298	$4.6M	Reduce -92.4%
VIV Telefonica Brasil-ADR	0.00%	390,159	$4.6M	Add +1.9%
STK Columbia Slgmn Prem Tech GR	0.00%	125,551	$4.6M	Reduce -54.3%
STWD Starwood Property Trust Inc.	0.00%	256,462	$4.6M	Reduce -18.0%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	90,415	$4.6M	Add +114.1%
SARO Standardaero Inc.	0.00%	160,877	$4.6M	Reduce -93.5%
TAN Invesco Solar ETF	0.00%	93,865	$4.6M	Add +69.3%
KLIC Kulicke & Soffa Industries	0.00%	101,050	$4.6M	Reduce -3.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	92,730	$4.6M	Reduce -4.8%
FNY First Trust Mid Cap Growth	0.00%	50,371	$4.6M	Add +48.3%
ICVT iShares Convertible Bond ETF	0.00%	46,535	$4.6M	Reduce -1.0%
TNDM Tandem Diabetes Care Inc.	0.00%	208,528	$4.6M	Reduce -69.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	639,786	$4.6M	Add +23.7%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	21,704	$4.6M	Reduce -20.6%
DWX State Street SPDR S&P Intern	0.00%	103,803	$4.6M	Add +4.5%
IXG iShares Global Financials Et	0.00%	37,747	$4.6M	Add +7.7%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	190,306	$4.6M	Add +159.7%
GMAB Genmab A/S -SP ADR	0.00%	147,498	$4.5M	Add +27.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	111,334	$4.5M	Add +0.3%
CC The Chemours Co.	0.00%	384,173	$4.5M	Reduce -50.1%
EQH Equitable Holdings Inc.	0.00%	94,963	$4.5M	Reduce -44.7%
HZO Marinemax Inc.	0.00%	186,116	$4.5M	Reduce -26.1%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	189,865	$4.5M	Add +1.0%
ERO Ero Copper Corp.	0.00%	158,537	$4.5M	Reduce -46.1%
GLXY Galaxy Digital Inc. Class A	0.00%	200,516	$4.5M	Reduce -31.1%
LALT FT MLT-Strat Alternative ETF	0.00%	196,414	$4.5M	Add +12.4%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	146,701	$4.5M	Add +25.1%
BIO Bio-Rad Laboratories-A	0.00%	14,711	$4.5M	Reduce -91.7%
SRPT Sarepta Therapeutics Inc.	0.00%	206,962	$4.5M	Reduce -13.2%
GLV Clough Global Dividend & Inc.	0.00%	744,906	$4.4M	Reduce -0.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	202,340	$4.4M	Reduce -15.7%
SMMD iShares Russell 2500 ETF	0.00%	59,166	$4.4M	Add +25.7%
KWR Quaker Chemical Corporation	0.00%	32,261	$4.4M	Add +5.8%
NWL Newell Brands Inc.	0.00%	1,188,469	$4.4M	Reduce -6.8%
KIE SS SPDR S&P Insurance ETF	0.00%	73,540	$4.4M	Add +69.7%
PBW Invesco Wilderhill Clean Ene	0.00%	144,742	$4.4M	Add +337.6%
FLIN Franklin Ftse India ETF	0.00%	113,970	$4.4M	Add +16.6%
CAIE Calamos Autocallable Inc. ETF	0.00%	164,277	$4.4M	New
BCLO iShares BBB-B Clo Active ETF	0.00%	88,436	$4.4M	New
HR Healthcare Realty Trust Inc.	0.00%	258,351	$4.4M	Reduce -36.4%
IVLU iShares MSCI International V	0.00%	114,940	$4.4M	Reduce -28.4%
SILJ Amplify Junior Silver Miners	0.00%	157,547	$4.4M	Reduce -9.4%
MMS Maximus Inc.	0.00%	50,440	$4.4M	Add +53.6%
SIMO Silicon Motion Technol-ADR	0.00%	46,927	$4.3M	Reduce -12.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	99,820	$4.3M	Add +153.5%
DMO Western Asset Mort Def Opp	0.00%	391,231	$4.3M	Add +4.0%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	378,659	$4.3M	Reduce -0.6%
BRX Brixmor Property Group Inc.	0.00%	164,357	$4.3M	Reduce -20.3%
EWS iShares MSCI Singapore ETF	0.00%	156,658	$4.3M	Add +9.9%
STLA Stellantis NV	0.00%	395,510	$4.3M	Reduce -78.7%
OTF Blue Owl Technology Finance	0.00%	296,132	$4.3M	Add +75.1%
DISV Dimensional International SM	0.00%	113,076	$4.3M	Add +745.9%
FLUD Franklin Ultra Short Bond Et	0.00%	171,725	$4.3M	Add +713.9%
FTDR Frontdoor Inc.	0.00%	74,269	$4.3M	Reduce -74.8%
RPV Invesco S&P 500 Pure Value E	0.00%	41,415	$4.3M	Reduce -42.2%
TEM Tempus AI Inc. Class A	0.00%	72,383	$4.3M	Reduce -82.4%
RFMZ Rivernorth Flex Muni II	0.00%	337,482	$4.3M	Add +14.8%
CSR Centerspace	0.00%	63,922	$4.3M	Add +391.9%
BSMC Brandes US Small-Mid Cap Val	0.00%	121,977	$4.2M	Add +11.4%
BSCX Invesco Bulletshares 2033 CB	0.00%	197,168	$4.2M	Add +23.6%
R Ryder System Inc.	0.00%	22,097	$4.2M	Reduce -78.8%
ILCB iShares Morningstar U.S. Equ	0.00%	44,724	$4.2M	Reduce -0.8%
VTWG Vanguard Russell 2000 Growth	0.00%	17,885	$4.2M	Add +0.5%
SYM Symbotic Inc.	0.00%	70,866	$4.2M	Reduce -83.3%
RAAA Reckoner YLD Enh Aaa Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	168,500	$4.2M	Add +77.8%
AB Alliancebernstein Holding LP	0.00%	108,863	$4.2M	Add +7.6%
TNGY Tortoise Energy ETF	0.00%	462,192	$4.2M	Add +15.5%
HL Hecla Mining Co.	0.00%	217,488	$4.2M	Reduce -85.7%
BRBR Bellring Brands Inc.	0.00%	155,846	$4.2M	Reduce -69.6%
ABVX Abivax SA-ADR	0.00%	30,867	$4.2M	Add +944.6%
WEN The Wendy's Co.	0.00%	498,697	$4.2M	Reduce -45.5%
CON Concentra Group Holdings Par	0.00%	210,907	$4.2M	Add +6.7%
COMB Graniteshares Bcom Broad STR	0.00%	196,480	$4.1M	Add +10833.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	115,762	$4.1M	Add +28.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	90,382	$4.1M	Add +9.6%
RLI Rli Corp.	0.00%	64,709	$4.1M	Reduce -58.0%
JOBY Joby Aviation Inc.	0.00%	313,205	$4.1M	Reduce -78.1%
MATX Matson Inc.	0.00%	33,395	$4.1M	Reduce -53.5%
FRPT Freshpet Inc.	0.00%	67,607	$4.1M	Reduce -30.9%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	115,814	$4.1M	Add +16.0%
FLG Flagstar Bank NA	0.00%	326,879	$4.1M	Reduce -87.4%
WDFC WD-40 Co.	0.00%	20,894	$4.1M	Reduce -18.1%
AIVL Wisdomtree US AI Enhanced Va	0.00%	35,769	$4.1M	Reduce -9.3%
IYLD iShares Morningstar Multi-As	0.00%	191,511	$4.1M	Add +239.8%
FRI First Trust S&P REIT Index F	0.00%	149,934	$4.1M	Add +265.4%
MSM MSC Industrial Direct Co. Class A	0.00%	48,583	$4.1M	Reduce -91.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	44,463	$4.1M	Reduce -5.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	43,056	$4.1M	Reduce -0.2%
ALK Alaska Air Group Inc.	0.00%	80,902	$4.1M	Reduce -81.2%
HPI John Hancock Prefer Inc.	0.00%	251,358	$4.1M	Reduce -1.1%
SFD Smithfield Foods Inc.	0.00%	181,374	$4.1M	Reduce -66.3%
CBRL Cracker Barrel Old Country	0.00%	158,966	$4.0M	Add +2.8%
SCMB Schwab Municipal Bond ETF	0.00%	156,657	$4.0M	Add +90.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	89,757	$4.0M	Reduce -25.5%
TRPA Hartford Aaa Clo ETF	0.00%	103,340	$4.0M	Add +98.6%
RRC Range Resources Corp.	0.00%	114,044	$4.0M	Reduce -72.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	70,687	$4.0M	Reduce -15.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	208,846	$4.0M	Reduce -13.7%
CPK Chesapeake Utilities Corp.	0.00%	32,063	$4.0M	Add +1.4%
HFRO Highland Opport & Income	0.00%	667,601	$4.0M	Reduce -4.9%
FULT Fulton Financial Corp.	0.00%	206,302	$4.0M	Add +3.1%
COM Direxion Auspice BRD Cmdty	0.00%	134,765	$4.0M	Reduce -14.1%
PRM Perimeter Solutions Inc.	0.00%	144,549	$4.0M	Add +3.7%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	155,432	$4.0M	Add +67.2%
PAY Paymentus Holdings Inc. Class A	0.00%	125,545	$4.0M	Reduce -36.3%
GEL Genesis Energy L.P.	0.00%	253,702	$4.0M	Add +1.4%
OS Onestream Inc.	0.00%	214,443	$3.9M	Reduce -82.1%
FALN iShares Fallen Angels ETF	0.00%	144,263	$3.9M	Reduce -1.2%
PPH Vaneck Pharmaceutical ETF	0.00%	38,123	$3.9M	Reduce -41.0%
XMTR Xometry Inc. Class A	0.00%	66,119	$3.9M	Add +0.6%
VSAT Viasat Inc.	0.00%	113,542	$3.9M	Reduce -89.8%
RING iShares MSCI Global Gold Min	0.00%	52,925	$3.9M	Reduce -53.4%
PLAB Photronics Inc.	0.00%	121,536	$3.9M	Reduce -57.0%
XAODX Abrdn Total Dynamic Dividend	0.00%	398,319	$3.9M	Add +7.9%
UMBF Umb Financial Corp.	0.00%	33,738	$3.9M	Reduce -53.5%
BNTX Biontech SE-ADR	0.00%	40,683	$3.9M	Add +410.6%
IPKW Invesco International Buybac	0.00%	69,667	$3.9M	Add +13.3%
PBE Invesco Biotechnology & Geno	0.00%	47,114	$3.9M	Reduce -0.6%
QRVO Qorvo Inc.	0.00%	45,721	$3.9M	Reduce -56.6%
GSY Invesco Ultra Short Duration	0.00%	76,885	$3.9M	Add +13.0%
RPD RAPID7 Inc.	0.00%	254,062	$3.9M	Reduce -39.1%
AEO American Eagle Outfitters	0.00%	145,827	$3.8M	Reduce -71.7%
FHI Federated Hermes Inc.	0.00%	73,793	$3.8M	Reduce -5.2%
PRIM Primoris Services Corp.	0.00%	30,942	$3.8M	Reduce -32.8%
ELF Elf Beauty Inc.	0.00%	50,495	$3.8M	Reduce -79.6%
UBSI United Bankshares Inc.	0.00%	99,855	$3.8M	Add +82.5%
HIW Highwoods Properties Inc.	0.00%	148,199	$3.8M	Reduce -11.4%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	119,144	$3.8M	Reduce -19.4%
FCVT First Trust Ssi Strategi ETF	0.00%	88,861	$3.8M	Add +49.9%
BCO The Brink's Co.	0.00%	32,750	$3.8M	Reduce -27.9%
HCC Warrior Met Coal Inc.	0.00%	43,030	$3.8M	Reduce -32.9%
HLIO Helios Technologies Inc.	0.00%	70,910	$3.8M	Reduce -4.4%
DIAL Columbia Divers Fix Inc. ETF	0.00%	206,502	$3.8M	Add +22.4%
FXG First Trust Consumer Staples	0.00%	62,431	$3.8M	Add +10.7%
DIV Global X Superdividend Use	0.00%	217,936	$3.8M	Add +6.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	161,658	$3.8M	Reduce -10.0%
AMKR Amkor Technology Inc.	0.00%	95,431	$3.8M	Add +16.3%
PL Planet Labs PBC	0.00%	191,003	$3.8M	Reduce -51.7%
SEE Sealed Air Corp.	0.00%	90,909	$3.8M	Add +1.7%
CGW Invesco S&P Global Water Ind	0.00%	59,695	$3.8M	Add +12.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	163,227	$3.8M	Reduce -30.9%
NDIA Global X India Active ETF	0.00%	125,230	$3.7M	Reduce -2.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	51,917	$3.7M	Add +63.1%
PROF Profound Medical Corp.	0.00%	473,218	$3.7M	Reduce -2.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	507,461	$3.7M	Add +12.5%
PK Park Hotels & Resorts Inc.	0.00%	355,640	$3.7M	Add +167.7%
ZG Zillow Group Inc. Class A	0.00%	54,402	$3.7M	Reduce -81.7%
CCD Calamos DYN Convert & Inc.	0.00%	177,912	$3.7M	Add +12.3%
SMLF iShares US Smallcap Equity F	0.00%	49,269	$3.7M	Add +17.4%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	80,746	$3.7M	Add +17.5%
STC Stewart Information Services	0.00%	52,473	$3.7M	Reduce -36.7%
SVM Silvercorp Metals Inc.	0.00%	439,408	$3.7M	Reduce -16.5%
IDE Voya Infrastructure Indust	0.00%	297,829	$3.7M	Add +14.8%
DGRE Wisdomtree Emerging Markets	0.00%	116,942	$3.7M	Reduce -13.5%
SBCF Seacoast Banking Corp.	0.00%	116,474	$3.7M	Add +0.6%
EFAX State Street SPDR MSCI Eafe	0.00%	72,412	$3.7M	Add +1.2%
PFM Invesco Dividend Achievers E	0.00%	70,844	$3.6M	Reduce -37.7%
PRN Invesco Dorsey Wright Indus	0.00%	20,833	$3.6M	Reduce -48.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	82,230	$3.6M	Reduce -53.9%
ASTE Astec Industries Inc.	0.00%	83,664	$3.6M	Reduce -4.1%
MTG Mgic Investment Corp.	0.00%	124,003	$3.6M	Reduce -52.4%
IPO Renaissance Ipo ETF	0.00%	79,277	$3.6M	Add +1019.4%
STEW SRH Total Return Fund Inc.	0.00%	194,964	$3.6M	Add +1.7%
SNEX Stonex Group Inc.	0.00%	37,949	$3.6M	Reduce -33.5%
FSK FS KKR Capital Corp.	0.00%	243,541	$3.6M	Reduce -58.2%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	69,849	$3.6M	Add +196.3%
MFG Mizuho Financial Group-ADR	0.00%	492,442	$3.6M	Add +2.1%
RNR Renaissancere Holdings Ltd.	0.00%	12,804	$3.6M	Reduce -78.8%
ANGL Vaneck Fallen Angel High YLD	0.00%	122,240	$3.6M	Add +16.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	49,639	$3.6M	Reduce -10.7%
LION Lionsgate Studios Corp.	0.00%	392,519	$3.6M	Add +5.1%
ESQ Esquire Financial Holdings I	0.00%	35,039	$3.6M	Reduce -36.4%
KBWP Invesco KBW Property & Casua	0.00%	28,092	$3.6M	Add +155.7%
VGM Invesco Trust for Investmen	0.00%	344,315	$3.6M	Add +7.1%
UPWK Upwork Inc.	0.00%	180,179	$3.6M	Reduce -60.4%
ELAN Elanco Animal Health Inc.	0.00%	157,756	$3.6M	Reduce -85.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	94,058	$3.6M	Add +27.8%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	69,660	$3.5M	Add +23.2%
OSIS Osi Systems Inc.	0.00%	13,925	$3.5M	Reduce -71.0%
OVL Overlay Shares Large Cap Eq	0.00%	66,706	$3.5M	Reduce -3.4%
OGE Oge Energy Corp.	0.00%	83,007	$3.5M	Add +10.4%
FHB First Hawaiian Inc.	0.00%	139,962	$3.5M	Add +0.4%
LEU Centrus Energy Corp. Class A	0.00%	14,561	$3.5M	Reduce -73.1%
BBSI Barrett Business SVCS Inc.	0.00%	97,487	$3.5M	Reduce -52.5%
NMCO Nuveen Municipal Credit Opp	0.00%	344,269	$3.5M	Reduce -4.2%
AZZ Azz Inc.	0.00%	32,793	$3.5M	Add +22.5%
PTH Invesco Dorsey Wright Health	0.00%	70,681	$3.5M	Add +197.5%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	50,315	$3.5M	Add +9.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	41,400	$3.5M	Reduce -0.7%
ARKW ARK Next Generation Technolo	0.00%	23,674	$3.5M	Add +0.7%
WINA Winmark Corp.	0.00%	8,625	$3.5M	Reduce -32.3%
KBH KB Home	0.00%	61,887	$3.5M	Reduce -60.4%
DUSA Davis Select US Equity ETF	0.00%	68,176	$3.5M	Add +81.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	159,124	$3.5M	Reduce -15.1%
PULT Putnam ESG Ultra Short ETF	0.00%	68,755	$3.5M	Add +5.0%
NCNO Ncino Inc.	0.00%	135,460	$3.5M	Reduce -45.5%
DBRG Digitalbridge Group Inc.	0.00%	225,518	$3.5M	Add +30.5%
TW Tradeweb Markets Inc. Class A	0.00%	32,166	$3.5M	Reduce -87.4%
ARMK Aramark	0.00%	93,516	$3.4M	Reduce -72.2%
FCAL First Trust California Munic	0.00%	69,909	$3.4M	Reduce -6.9%
TNL Travel + Leisure Co.	0.00%	48,698	$3.4M	Reduce -78.5%
IVT Inventrust Properties Corp.	0.00%	121,576	$3.4M	Add +29.8%
TPYP Tortoise North American Pipe	0.00%	96,927	$3.4M	Reduce -2.9%
SMR Nuscale Power Corp.	0.00%	241,409	$3.4M	Reduce -63.8%
PATH Uipath Inc. Class A	0.00%	208,691	$3.4M	Reduce -9.9%
AN Autonation Inc.	0.00%	16,480	$3.4M	Reduce -68.5%
SMTC Semtech Corp.	0.00%	46,209	$3.4M	Reduce -56.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	51,196	$3.4M	Add +25.8%
CRK Comstock Resources Inc.	0.00%	146,642	$3.4M	Add +25.0%
TSLX Sixth Street Specialty Lendi	0.00%	155,887	$3.4M	Reduce -45.6%
HOMB Home Bancshares Inc.	0.00%	121,736	$3.4M	Add +3.1%
CROX Crocs Inc.	0.00%	39,534	$3.4M	Reduce -52.2%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	41,994	$3.4M	Add +16.2%
XFOFX Cohen & Steers Closed-End Op	0.00%	255,818	$3.4M	Add +8.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	157,014	$3.4M	Add +5.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	176,396	$3.4M	Reduce -9.8%
AVTR Avantor Inc.	0.00%	293,984	$3.4M	Reduce -90.8%
FAN First Trust Global Wind Ener	0.00%	164,547	$3.4M	Add +11.1%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	285,678	$3.4M	Reduce -5.7%
GOOS Canada Goose Holdings Inc.	0.00%	259,728	$3.4M	Reduce -30.0%
GAB Gabelli Equity Trust	0.00%	542,533	$3.3M	Add +4.8%
TREX Trex Company Inc.	0.00%	95,394	$3.3M	Reduce -90.2%
BAB Invesco Taxable Municipal Bo	0.00%	122,703	$3.3M	Reduce -2.6%
MISL First Trust Indxx Aero & Def	0.00%	77,996	$3.3M	New
EART GX Rare Earth Crit Materials	0.00%	119,941	$3.3M	New
ARKQ ARK Autonomous Tech & Robot	0.00%	29,018	$3.3M	Add +69.8%
DAR Darling Ingredients Inc.	0.00%	92,364	$3.3M	Reduce -65.8%
PDS Precision Drilling Corp.	0.00%	46,238	$3.3M	Reduce -85.9%
OLN Olin Corp.	0.00%	159,064	$3.3M	Add +171.8%
CXSE Wisdomtree China Ex-St Ow	0.00%	82,562	$3.3M	Add +27.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	143,163	$3.3M	Reduce -8.1%
GPZ Vaneck Alt Asset Manager ETF	0.00%	121,447	$3.3M	Reduce -2.4%
LOAR Loar Holdings Inc.	0.00%	48,480	$3.3M	Add +55.9%
RSPC Invesco S&P 500 Equal Weig C	0.00%	82,684	$3.3M	Reduce -4.9%
MSD Morgan Stanley Emrg MKT Debt	0.00%	445,172	$3.3M	Add +9.9%
FG F&G Annuities & Life Inc.	0.00%	106,606	$3.3M	Add +3515.0%
EUSB Ishr ESG Advn Universal BD-$	0.00%	74,879	$3.3M	Add +91.0%
WFRD Weatherford International PL	0.00%	41,940	$3.3M	Add +18.0%
TFPM Triple Flag Precious Met	0.00%	98,827	$3.3M	Reduce -78.6%
LRN Stride Inc.	0.00%	50,468	$3.3M	Reduce -17.8%
FAF First American Financial	0.00%	53,267	$3.3M	Reduce -41.2%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	240,444	$3.3M	Reduce -4.6%
LNTH Lantheus Holdings Inc.	0.00%	49,159	$3.3M	Reduce -70.0%
QCRH QCR Holdings Inc.	0.00%	39,191	$3.3M	Reduce -38.8%
ESTC Elastic NV	0.00%	43,245	$3.3M	Reduce -95.4%
GXO Gxo Logistics Inc.	0.00%	61,946	$3.3M	Reduce -88.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	273,921	$3.3M	Add +4.1%
IBIT iShares Bitcoin Trust ETF	0.00%	65,529	$3.3M	Reduce -95.5%
UEC Uranium Energy Corp.	0.00%	277,698	$3.2M	Reduce -90.6%
PBH Prestige Consumer Healthcare	0.00%	52,535	$3.2M	Add +11.3%
HTFL Heartflow Inc.	0.00%	110,509	$3.2M	Add +199.1%
XMPT Vaneck Cef Muni Income ETF	0.00%	146,701	$3.2M	Add +0.7%
ASGI Abrdn Global Infrastructure	0.00%	142,589	$3.2M	Add +0.2%
IRMD Iradimed Corp.	0.00%	32,778	$3.2M	Add +31.4%
SLRC SLR Investment Corp.	0.00%	205,499	$3.2M	Reduce -11.5%
PFBC Preferred Bank/Los Angeles	0.00%	33,539	$3.2M	Reduce -37.5%
UTL Unitil Corp.	0.00%	65,301	$3.2M	Reduce -31.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	61,201	$3.2M	Reduce -85.7%
UFPI Ufp Industries Inc.	0.00%	34,632	$3.2M	Reduce -38.5%
HLMN Hillman Solutions Corp.	0.00%	361,550	$3.1M	Reduce -9.9%
JMOM JPMorgan US Momentum Factor	0.00%	45,841	$3.1M	Add +29.6%
RMBS Rambus Inc.	0.00%	34,004	$3.1M	Reduce -55.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	127,153	$3.1M	Add +99.8%
SRVR Pacer Data & Infrastructure	0.00%	108,421	$3.1M	Reduce -16.5%
MBLY Mobileye Global Inc. Class A	0.00%	297,381	$3.1M	Reduce -90.8%
TKR Timken Co.	0.00%	36,909	$3.1M	Reduce -50.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	105,234	$3.1M	Add +57.3%
ADMA Adma Biologics Inc.	0.00%	169,342	$3.1M	Reduce -88.0%
ISD Pgim High Yield Bond Fund	0.00%	213,185	$3.1M	Reduce -6.7%
WDI Western Asset Divers Inc.	0.00%	222,980	$3.1M	Add +2.4%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	68,435	$3.1M	Reduce -0.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	120,443	$3.1M	Reduce -37.9%
EBF Ennis Inc.	0.00%	170,356	$3.1M	Add +608.4%
RNG Ringcentral Inc. Class A	0.00%	106,242	$3.1M	Add +68.2%
JHG Janus Henderson Group PLC	0.00%	64,484	$3.1M	Add +87.5%
AMBP Ardagh Metal Packaging SA	0.00%	748,395	$3.1M	Add +41.5%
ERIE Erie Indemnity Company Class A	0.00%	10,695	$3.1M	Reduce -84.4%
SPGM State Street SPDR Portfolio	0.00%	39,828	$3.1M	Reduce -35.9%
KVYO Klaviyo Inc. Class A	0.00%	94,010	$3.1M	Reduce -89.8%
EIS iShares MSCI Israel ETF	0.00%	27,724	$3.1M	Add +44.6%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	37,609	$3.0M	Reduce -2.8%
TILT NT Mstar US Ftilt ETF	0.00%	12,245	$3.0M	Reduce -8.1%
DK Delek US Holdings Inc.	0.00%	102,602	$3.0M	Reduce -50.6%
WBI Waterbridge Infrastruc Class A	0.00%	151,996	$3.0M	Add +42.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	259,054	$3.0M	Reduce -4.7%
PDBC Invesco Optimum Yield Divers	0.00%	228,564	$3.0M	Reduce -6.2%
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	17,389	$3.0M	Add +6.2%
BGB Blackstone Strategic Credit	0.00%	256,453	$3.0M	Reduce -0.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	31,868	$3.0M	Add +14.0%
XAGG Ev Income Opportunities ETF	0.00%	59,791	$3.0M	New
NJR New Jersey Resources Corp.	0.00%	65,325	$3.0M	Add +6.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	122,430	$3.0M	Reduce -2.4%
EZPW Ezcorp Inc. Class A	0.00%	154,794	$3.0M	Add +19.5%
INN Summit Hotel Properties Inc.	0.00%	616,399	$3.0M	Reduce -0.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	39,844	$3.0M	Reduce -8.5%
CRAI Cra International Inc.	0.00%	14,894	$3.0M	Reduce -12.7%
CRVL Corvel Corp.	0.00%	44,177	$3.0M	Reduce -13.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	58,256	$3.0M	Add +55915.4%
FREL Fidelity MSCI RL Est Indx	0.00%	111,061	$3.0M	Add +48.3%
SIGI Selective Insurance Group	0.00%	35,617	$3.0M	Add +59.7%
JOE The St Joe Co.	0.00%	50,146	$3.0M	Add +94.5%
ALHC Alignment Healthcare Inc.	0.00%	150,260	$3.0M	Add +5.4%
FAB First Trust Multi Cap Value	0.00%	33,219	$3.0M	Reduce -1.4%
FDD First Trust Stoxx Europe	0.00%	169,094	$3.0M	Add +74.4%
TREE Lendingtree Inc.	0.00%	55,665	$3.0M	Reduce -22.4%
GQI Natixis Gateway Quality Inc.	0.00%	51,619	$2.9M	Add +3.6%
KRC Kilroy Realty Corp.	0.00%	78,723	$2.9M	Add +1.3%
UUP Invesco DB US Dollar Index B	0.00%	108,205	$2.9M	Add +753.4%
USAC USA Compression Partners LP	0.00%	127,146	$2.9M	Add +0.4%
PSCT Invesco S&P Smallcap Informa	0.00%	51,467	$2.9M	Add +44.1%
ATMU Atmus Filtration Technologie	0.00%	56,081	$2.9M	Reduce -50.9%
EVTR Eaton Vance Total Return	0.00%	56,474	$2.9M	Reduce -0.8%
ASB Associated Banc-Corp.	0.00%	112,578	$2.9M	Reduce -8.6%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	29,595	$2.9M	Add +20.4%
BSCY Invesco Bulletshares 2034 CB	0.00%	137,250	$2.9M	Add +27.0%
DFIS Dimensional International SM	0.00%	87,504	$2.9M	Add +16.0%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	144,733	$2.9M	Add +10.2%
MIDD Middleby Corp.	0.00%	19,357	$2.9M	Add +125.1%
SHYD Vaneck SH Hi YLD Muni	0.00%	125,193	$2.9M	Add +138.1%
AROC Archrock Inc.	0.00%	110,081	$2.9M	Reduce -79.6%
BV Brightview Holdings Inc.	0.00%	225,594	$2.9M	Reduce -77.9%
EQNR Equinor ASA-Spon ADR	0.00%	120,864	$2.9M	Add +3.8%
ARW Arrow Electronics Inc.	0.00%	25,872	$2.9M	Reduce -63.1%
SMLV SS SPDR US SC Low Vol Idx	0.00%	21,744	$2.9M	Add +787.9%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	111,512	$2.8M	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	77,178	$2.8M	Reduce -2.7%
XCHYX Calamos Convert & High Inc.	0.00%	250,958	$2.8M	Add +2.0%
NGD New Gold Inc.	0.00%	325,410	$2.8M	Reduce -70.5%
PGNY Progyny Inc.	0.00%	110,297	$2.8M	Add +88.0%
OPTU Optimum Communications Inc. Class A	0.00%	1,715,434	$2.8M	Reduce -73.7%
GPK Graphic Packaging Holding Co.	0.00%	187,919	$2.8M	Reduce -42.9%
NBR Nabors Industries Ltd.	0.00%	52,042	$2.8M	Add +444.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	37,358	$2.8M	Reduce -87.4%
AVA Avista Corp.	0.00%	72,868	$2.8M	Add +2.4%
FYLD Cambria Foreign Shareholder	0.00%	86,233	$2.8M	Add +14.8%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	192,533	$2.8M	Add +11.9%
NDMO Nuveen Dynamic Municipal Opp	0.00%	277,284	$2.8M	Add +9.6%
TME Tencent Music Entertainm-ADR	0.00%	159,165	$2.8M	Add +882.8%
EXI iShares Global Industrials E	0.00%	15,904	$2.8M	Reduce -44.9%
SMMV iShares MSCI USA Small-Cap M	0.00%	64,362	$2.8M	Reduce -30.6%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	108,515	$2.8M	Add +8.5%
PRGO Perrigo Co. PLC	0.00%	199,917	$2.8M	Reduce -41.7%
WTV Wisdomtree U.S. Value Fund	0.00%	29,703	$2.8M	Add +53.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	53,490	$2.8M	Reduce -13.4%
VTHR Vanguard Russell 3000	0.00%	9,209	$2.8M	Reduce -18.3%
PALL Abrdn Physical Palladium SHS	0.00%	18,969	$2.8M	Add +13.2%
VECO Veeco Instruments Inc.	0.00%	96,418	$2.8M	Reduce -55.2%
SMTI Sanara Medtech Inc.	0.00%	117,643	$2.7M	Add +127.3%
DINT Davis Select International	0.00%	96,262	$2.7M	Add +4.1%
CNR Core Natural Resources Inc.	0.00%	30,969	$2.7M	Reduce -21.9%
EYLD Cambria Emerg Shrhldr Yield	0.00%	71,377	$2.7M	Add +0.6%
WGS Genedx Holdings Corp.	0.00%	21,036	$2.7M	Reduce -13.8%
LKFN Lakeland Financial Corp.	0.00%	47,908	$2.7M	Reduce -10.6%
APLD Applied Digital Corp.	0.00%	111,326	$2.7M	Reduce -75.6%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	267,856	$2.7M	Reduce -8.8%
IMAX Imax Corp.	0.00%	73,756	$2.7M	Reduce -66.4%
HYT BlackRock Corp. Hi YLD	0.00%	305,911	$2.7M	Reduce -0.9%
FOCT FT Vest U.S. Equity Buffer E	0.00%	55,533	$2.7M	Reduce -4.2%
FXZ First Trust Materials Alphad	0.00%	41,934	$2.7M	Add +37.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	107,014	$2.7M	Add +1.4%
SIRI Sirius XM Holdings Inc.	0.00%	135,826	$2.7M	Reduce -4.5%
DLB Dolby Laboratories Inc. Class A	0.00%	42,146	$2.7M	Reduce -26.3%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	32,138	$2.7M	Reduce -8.5%
PTF Invesco Dorsey Wright Tech	0.00%	35,248	$2.7M	Reduce -23.4%
NWS News Corp. Class B	0.00%	90,824	$2.7M	Reduce -37.5%
POWI Power Integrations Inc.	0.00%	75,329	$2.7M	Reduce -17.1%
ST Sensata Technologies Holdplc	0.00%	80,011	$2.7M	Reduce -94.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	84,200	$2.7M	Reduce -67.7%
TS Tenaris SA-ADR	0.00%	68,857	$2.6M	Reduce -79.1%
XITK SS SPDR F Inno Tech ETF	0.00%	14,830	$2.6M	Add +84.9%
VERX Vertex Inc. Class A	0.00%	132,146	$2.6M	Reduce -53.1%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	68,414	$2.6M	Add +6.4%
NUBD Nuveen ESG US Aggregate Bond	0.00%	117,056	$2.6M	Reduce -5.4%
XSHQ Invesco S&P Smallcap Quality	0.00%	62,165	$2.6M	Add +293.1%
VFVA Vanguard U.S. Value Factor	0.00%	19,685	$2.6M	Reduce -1.7%
AAUC Allied Gold Corp.	0.00%	114,200	$2.6M	Add +187.8%
MULT Franklin Multisecto Inco ETF	0.00%	103,175	$2.6M	Add +5.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	158,185	$2.6M	Add +0.2%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	27,919	$2.6M	Add +5.8%
AOA iShares Core 80/20 Aggressiv	0.00%	28,926	$2.6M	Add +16.5%
TFIN Triumph Financial Inc.	0.00%	41,349	$2.6M	Reduce -32.8%
DPG Duff & Phelps Utility & Inc.	0.00%	203,369	$2.6M	Add +13.5%
VSEC Vse Corp.	0.00%	14,910	$2.6M	Reduce -81.3%
XES SS SPDR S&P Og Eqp & Serv	0.00%	31,411	$2.6M	Add +23.0%
FIG Figma Inc. Class A	0.00%	68,747	$2.6M	Add +82.7%
FCF First Commonwealth Finl Corp.	0.00%	152,439	$2.6M	Reduce -20.6%
TCHP T Rowe Price Blue Chip Growt	0.00%	51,538	$2.6M	Reduce -17.0%
KEX Kirby Corp.	0.00%	23,272	$2.6M	Reduce -29.9%
RSPG Invesco S&P 500 Equal Weight	0.00%	32,091	$2.6M	Reduce -13.0%
ESI Element Solutions Inc.	0.00%	102,133	$2.6M	Reduce -88.6%
HAYW Hayward Holdings Inc.	0.00%	165,204	$2.6M	Reduce -49.3%
BANF Bancfirst Corp.	0.00%	24,046	$2.5M	Reduce -15.3%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	166,971	$2.5M	Add +866.2%
CGIB Cap Group Intl Bond HDG	0.00%	100,422	$2.5M	Add +12.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	252,228	$2.5M	Add +5.7%
NMAI Nuveen Multi-Asset Income	0.00%	195,116	$2.5M	Add +31.3%
QDF NT Qual Div ETF	0.00%	31,471	$2.5M	Reduce -6.3%
ULST SS Ultra Short TM Bond ETF	0.00%	62,627	$2.5M	Reduce -13.4%
TIPZ PIMCO Broad US Tips Index	0.00%	48,411	$2.5M	Add +15.5%
LUMN Lumen Technologies Inc.	0.00%	326,250	$2.5M	Reduce -3.6%
BUSA Brandes US Value ETF	0.00%	69,294	$2.5M	Add +19.7%
BTX BlackRock Tech & Priv Eqty	0.00%	384,147	$2.5M	Reduce -17.3%
RDIV Invesco S&P Ultra Dividend	0.00%	48,534	$2.5M	Add +2.5%
AVT Avnet Inc.	0.00%	52,439	$2.5M	Reduce -51.6%
BBH Vaneck Biotech ETF	0.00%	13,278	$2.5M	Reduce -7.7%
MFIC Midcap Financial Investment	0.00%	219,049	$2.5M	Reduce -3.0%
HEZU iShares Currency Hedged MSCI	0.00%	57,238	$2.5M	Add +0.5%
RMT Royce Micro-Cap Trust Inc.	0.00%	240,168	$2.5M	Add +10.8%
DFNL Davis Select Financial ETF	0.00%	51,806	$2.5M	Add +6.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,871	$2.5M	Reduce -80.2%
ACIW Aci Worldwide Inc.	0.00%	52,194	$2.5M	Reduce -2.4%
SOUN Soundhound AI Inc. Class A	0.00%	249,652	$2.5M	Reduce -85.7%
GT Goodyear Tire & Rubber Co.	0.00%	283,309	$2.5M	Reduce -38.0%
WULF Terawulf Inc.	0.00%	215,637	$2.5M	Add +33.6%
RWO State Street SPDR Dow Jones	0.00%	54,991	$2.5M	Add +4.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	53,246	$2.5M	Add +11.6%
AORT Artivion Inc.	0.00%	54,123	$2.5M	Reduce -51.5%
FLBR Franklin Ftse Brazil ETF	0.00%	129,549	$2.5M	Add +884.5%
XGLQX Clough Global Equity Fund	0.00%	322,075	$2.5M	Add +6.7%
SMIN iShares MSCI India Small-Cap	0.00%	35,269	$2.5M	Add +86.7%
BRKR Bruker Corp.	0.00%	51,969	$2.4M	Reduce -93.9%
CBRE GBL REAL ESTATE INC FD	0.00%	557,732	$2.4M	Add +2.0%
FHLC Fidelity MSCI Health Care	0.00%	32,730	$2.4M	Reduce -24.6%
AUR Aurora Innovation Inc.	0.00%	633,070	$2.4M	Reduce -35.2%
PICK iShares MSCI Global Metals &	0.00%	47,316	$2.4M	Reduce -64.9%
SYBT Stock Yards Bancorp Inc.	0.00%	37,398	$2.4M	Reduce -7.6%
WMG Warner Music Group Corp. Class A	0.00%	79,234	$2.4M	Reduce -96.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	175,971	$2.4M	Add +10.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	78,242	$2.4M	Reduce -51.9%
CNYA iShares MSCI China A ETF	0.00%	69,738	$2.4M	Reduce -36.7%
DFIC Dimensional International Co.	0.00%	69,854	$2.4M	Add +88.5%
PBJ Invesco Food & Beverage ETF	0.00%	53,648	$2.4M	Add +75.9%
RCLO Reckoner BBB-B Clo ETF filed as ADVISOR MANAGED PORTFOLIOS	0.00%	95,658	$2.4M	New
FLBL Franklin Senior Loan ETF	0.00%	102,506	$2.4M	Reduce -54.5%
USCI United States Commodity Inde	0.00%	30,913	$2.4M	Add +1.7%
MYI BlackRock Muniyield QLTY III	0.00%	220,209	$2.4M	Reduce -1.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	93,310	$2.4M	Add +0.7%
ESLT Elbit Systems Ltd.	0.00%	4,141	$2.4M	Reduce -19.6%
DVOL First Trust DW Momtm & Low	0.00%	68,216	$2.4M	Add +358931.6%
VFMF Vanguard US Multifactor ETF	0.00%	15,856	$2.4M	Add +1.4%
DMLP Dorchester Minerals LP	0.00%	106,682	$2.4M	Add +43.1%
MNDY Monday.com Ltd.	0.00%	16,122	$2.4M	Reduce -60.0%
EXK Endeavour Silver Corp.	0.00%	252,964	$2.4M	Reduce -69.3%
FFBC First Financial Bancorp	0.00%	94,996	$2.4M	Add +58.1%
ASO Academy Sports & Outdoors Inc.	0.00%	47,565	$2.4M	Reduce -39.5%
DBA Invesco DB Agriculture Fund	0.00%	92,862	$2.4M	Reduce -9.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	66,749	$2.4M	Reduce -6.8%
LLYVK Liberty Live Holdings Class C	0.00%	28,340	$2.4M	Reduce -17.1%
RIGS Alps Strategic Income Fund	0.00%	102,096	$2.4M	Reduce -3.4%
SCHY Schwab International DVD ETF	0.00%	78,889	$2.4M	Add +6.2%
CUBE Cubesmart	0.00%	65,204	$2.4M	Reduce -53.2%
ENIC Enel Chile SA-ADR	0.00%	584,043	$2.3M	Add +12.4%
SAIL Sailpoint Inc.	0.00%	115,936	$2.3M	Reduce -62.5%
OSCR Oscar Health Inc. Class A	0.00%	163,190	$2.3M	Reduce -9.1%
FBIN Fortune Brands Innovations I	0.00%	46,839	$2.3M	Reduce -78.8%
CTA Simplify Managed Futures St	0.00%	85,883	$2.3M	Add +5.7%
XEMDX Western Asset Emrg MRKT DBT	0.00%	219,990	$2.3M	Add +16.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	19,435	$2.3M	Add +2.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	22,846	$2.3M	Add +5.7%
AFB Allianceberstein NTL Muni	0.00%	215,218	$2.3M	Add +0.5%
HPS John Hancock Prefer Inc. III	0.00%	161,596	$2.3M	Add +2.5%
DGS Wisdomtree Em Small Cap	0.00%	40,630	$2.3M	Add +7.0%
IQI Invesco Quality Muni Inc. TR	0.00%	233,380	$2.3M	Add +4.3%
RIV Rivernorth Opportunities	0.00%	197,925	$2.3M	Add +3.8%
GBX Greenbrier Companies Inc.	0.00%	49,630	$2.3M	Reduce -64.7%
MTN Vail Resorts Inc.	0.00%	17,445	$2.3M	Reduce -91.2%
FXN First Trust Energy Alphadex	0.00%	140,671	$2.3M	Reduce -45.6%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	30,693	$2.3M	Add +0.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	177,916	$2.3M	Reduce -6.4%
TPC Tutor Perini Corp.	0.00%	34,453	$2.3M	Reduce -77.0%
KXI iShares Global Consumer Stap	0.00%	35,582	$2.3M	Reduce -6.3%
IE Ivanhoe Electric Inc. / US	0.00%	143,765	$2.3M	Reduce -22.7%
OI O-I Glass Inc.	0.00%	155,484	$2.3M	Reduce -74.8%
DTH Wisdomtree International Hig	0.00%	44,485	$2.3M	Add +12.1%
CET Central Securities Corp.	0.00%	45,132	$2.3M	Reduce -3.3%
CHI Calamos Convert Opport & Inc.	0.00%	218,299	$2.3M	Add +2.2%
POWA Invesco Bloomberg Pricing Po	0.00%	25,411	$2.3M	Add +249.4%
WTM White Mountains Insurance GP	0.00%	1,097	$2.3M	Reduce -38.0%
INMD Inmode Ltd.	0.00%	155,111	$2.3M	Reduce -81.7%
HE Hawaiian Electric Inds	0.00%	185,147	$2.3M	Reduce -47.6%
GSBD Goldman Sachs BDC Inc.	0.00%	244,601	$2.3M	Reduce -7.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	152,597	$2.3M	Add +0.8%
FSMD Fidelity Small-Mid Multifact	0.00%	51,360	$2.3M	Add +2.7%
ECH iShares MSCI Chile ETF	0.00%	55,954	$2.3M	Add +27.9%
IETC iShares U.S. Tech Independen	0.00%	22,161	$2.3M	Add +213.5%
INDI Indie Semiconductor Inc. Class A	0.00%	636,493	$2.2M	Reduce -48.5%
FXD First Trust Consumer Discret	0.00%	32,833	$2.2M	Reduce -43.0%
TDS Telephone and Data Systems	0.00%	54,696	$2.2M	Add +37.1%
CDP Copt Defense Properties	0.00%	80,581	$2.2M	Add +8.6%
FLHY Franklin High Yield Corporat	0.00%	91,674	$2.2M	Add +34.0%
NVMI Nova Ltd.	0.00%	6,803	$2.2M	Reduce -51.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	88,687	$2.2M	Reduce -39.3%
AAL American Airlines Group Inc.	0.00%	145,181	$2.2M	Reduce -75.4%
THR Thermon Group Holdings Inc.	0.00%	59,901	$2.2M	Reduce -49.2%
ISCG iShares Morningstar Small-Ca	0.00%	40,089	$2.2M	Reduce -4.0%
FENY Fidelity MSCI Energy Index	0.00%	89,670	$2.2M	Add +37.9%
AXSM Axsome Therapeutics Inc.	0.00%	12,074	$2.2M	Add +9.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	149,888	$2.2M	Add +3.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	47,295	$2.2M	Reduce -72.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	40,802	$2.2M	Reduce -2.7%
CEMB iShares JP Morgan Em Corpora	0.00%	47,903	$2.2M	Add +3.2%
KNF Knife River Corp.	0.00%	31,224	$2.2M	Add +22.3%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	185,973	$2.2M	Add +19.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	94,009	$2.2M	Reduce -1.0%
VIAV Viavi Solutions Inc.	0.00%	123,045	$2.2M	Reduce -20.6%
ASA ASA Gold and Precious Metals	0.00%	36,702	$2.2M	Reduce -0.9%
ADUS Addus Homecare Corp.	0.00%	20,342	$2.2M	Add +18.5%
PVH PVH Corp.	0.00%	32,602	$2.2M	Reduce -31.4%
VRIG Invesco Variable Rate Invest	0.00%	86,934	$2.2M	Reduce -10.3%
KTB Kontoor Brands Inc.	0.00%	35,715	$2.2M	Reduce -67.6%
IDMO Invesco S&P International DE	0.00%	39,171	$2.2M	Add +694.9%
BKLC BNY Mellon US LRG Cap Cor	0.00%	16,639	$2.2M	Add +418.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	31,612	$2.2M	Reduce -93.8%
CQP Cheniere Energy Partners LP	0.00%	40,639	$2.2M	Reduce -2.5%
REM iShares Mortgage Real Estate	0.00%	98,004	$2.2M	Add +14.8%
CNS Cohen & Steers Inc.	0.00%	34,463	$2.2M	Reduce -31.3%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	81,882	$2.2M	Add +19.3%
HTAB Hartford Schroders Tax Aware	0.00%	112,746	$2.2M	Add +0.5%
CARG Cargurus Inc.	0.00%	56,009	$2.1M	Reduce -83.2%
CLOX Eldridge Aaa Clo ETF	0.00%	84,261	$2.1M	Reduce -28.8%
KT KT Corp.-SP ADR	0.00%	113,164	$2.1M	Add +2.8%
RXI iShares Global Consumer Disc	0.00%	10,452	$2.1M	Reduce -44.4%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	21,082	$2.1M	Add +101.2%
EBC Eastern Bankshares Inc.	0.00%	115,957	$2.1M	Reduce -61.9%
FFIN First Finl Bankshares Inc.	0.00%	71,415	$2.1M	Add +23.3%
VVV Valvoline Inc.	0.00%	73,350	$2.1M	Reduce -58.7%
MBSF Regan Floating Rate MBS ETF	0.00%	83,100	$2.1M	New
E Eni SPA-Sponsored ADR	0.00%	56,125	$2.1M	Reduce -30.8%
IRTC Irhythm Holdings Inc.	0.00%	11,985	$2.1M	Reduce -91.3%
VC Visteon Corp.	0.00%	22,344	$2.1M	Reduce -20.2%
FELG Fidelity Enh LRG Cap GWTH	0.00%	50,746	$2.1M	Add +34.0%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	187,113	$2.1M	Reduce -3.5%
FDEV Fidelity Intl Multifact ETF	0.00%	60,724	$2.1M	Add +69.7%
NOK Nokia Corp.-Spon ADR	0.00%	322,555	$2.1M	Reduce -0.1%
RSPU Invesco S&P 500 Equal Weight	0.00%	27,904	$2.1M	Add +22.3%
NWAX.U New America Acquisition I Co.	0.00%	199,354	$2.1M	New
NIC Nicolet Bankshares Inc.	0.00%	17,095	$2.1M	Add +17.2%
BSJR Invesco Bulletshares 2027 HY	0.00%	91,432	$2.1M	Reduce -1.1%
PFFR Infracap REIT Preferred ETF	0.00%	114,601	$2.1M	Add +1.8%
SCHH Schwab US REIT ETF	0.00%	98,846	$2.1M	Add +77.6%
NWBI Northwest Bancshares Inc.	0.00%	171,773	$2.1M	Add +190.6%
VNM Vaneck Vietnam ETF	0.00%	107,957	$2.1M	Reduce -6.3%
AXGN Axogen Inc.	0.00%	62,876	$2.1M	Add +137.2%
FEMS First Trust Emerging Markets	0.00%	48,886	$2.1M	Add +12.0%
ILTB iShares Core 10+ Year Usd Bo	0.00%	41,406	$2.1M	Add +25.7%
JUST Goldman Sachs Just US LRG	0.00%	21,271	$2.1M	Reduce -0.7%
QURE Uniqure NV	0.00%	85,640	$2.0M	Reduce -59.5%
PKB Invesco Building & Construct	0.00%	22,095	$2.0M	Reduce -41.9%
FLGB Franklin Ftse United Kingdom	0.00%	60,560	$2.0M	Add +12.3%
BREM iShares Eme Mar Bond Act ETF	0.00%	40,033	$2.0M	New
SBRA Sabra Health Care REIT Inc.	0.00%	107,470	$2.0M	Reduce -79.9%
KSS Kohls Corp.	0.00%	99,568	$2.0M	Add +2.7%
MTH Meritage Homes Corp.	0.00%	30,880	$2.0M	Reduce -77.7%
DURA Vaneck Durable High Dividend	0.00%	59,886	$2.0M	Add +82.2%
BCSF Bain Capital Specialty Finan	0.00%	145,307	$2.0M	Add +0.3%
DEC Diversified Energy Co.	0.00%	139,412	$2.0M	Add +12.0%
WTTR Select Water Solutions Inc.	0.00%	191,711	$2.0M	Reduce -60.1%
APLE Apple Hospitality REIT Inc.	0.00%	169,733	$2.0M	Add +3.5%
CLOI Vaneck Clo ETF	0.00%	38,014	$2.0M	Reduce -45.2%
CRXP Columbia Core Plus Bond ETF	0.00%	100,000	$2.0M	New
SXT Sensient Technologies Corp.	0.00%	21,303	$2.0M	Add +9.2%
UVV Universal Corp.	0.00%	37,936	$2.0M	Add +386.2%
SAH Sonic Automotive Inc. Class A	0.00%	32,362	$2.0M	Add +14.3%
CCRP Columbia Corporate Bond ETF	0.00%	100,000	$2.0M	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	44,775	$2.0M	Add +69.8%
PAWZ Proshares Pet Care ETF	0.00%	36,230	$2.0M	Reduce -2.1%
OGN Organon & Co.	0.00%	276,207	$2.0M	Reduce -4.0%
IPAY Amplify Digital Payments ETF	0.00%	38,003	$2.0M	Reduce -1.8%
GAUG FT Vest US Equity Moderate B	0.00%	50,313	$2.0M	Reduce -63.1%
THG Hanover Insurance Group Inc./	0.00%	10,804	$2.0M	Reduce -45.8%
AMBA Ambarella Inc.	0.00%	27,842	$2.0M	Reduce -86.1%
PBUS Invesco MSCI USA ETF	0.00%	28,789	$2.0M	New
AAAC Columbia Aaa Clo ETF	0.00%	98,181	$2.0M	New
DIN Dine Brands Global Inc.	0.00%	61,274	$2.0M	Reduce -21.3%
RCAT Red Cat Holdings Inc.	0.00%	248,100	$2.0M	Add +29.6%
JIG JPMorgan International Growt	0.00%	26,825	$2.0M	Reduce -33.5%
CXW Corecivic Inc.	0.00%	102,635	$2.0M	Add +4554.6%
VTN Invesco TR for Invest GRD NY	0.00%	170,015	$2.0M	Add +7.5%
EE Excelerate Energy Inc. Class A	0.00%	69,706	$2.0M	Add +1943.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	118,452	$1.9M	Reduce -3.8%
DBND Doubleline Oppor Cor BND-Usd	0.00%	41,967	$1.9M	Reduce -0.6%
WRBY Warby Parker Inc. Class A	0.00%	89,267	$1.9M	Add +19.8%
CYTK Cytokinetics Inc.	0.00%	30,572	$1.9M	Reduce -55.2%
PRDO Perdoceo Education Corp.	0.00%	66,083	$1.9M	Add +19.8%
DRLL Strive US Energy ETF	0.00%	67,854	$1.9M	Add +16.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	63,733	$1.9M	Add +0.1%
IFN Aberdeen India Fund Inc.	0.00%	140,732	$1.9M	Reduce -41.3%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	110,312	$1.9M	Add +47.1%
SAIC Science Applications Inte	0.00%	19,037	$1.9M	Reduce -18.6%
SMP Standard Motor Prods	0.00%	51,977	$1.9M	Reduce -15.7%
GRRR Gorilla Technology Group Inc.	0.00%	174,693	$1.9M	Add +74.6%
MORN Morningstar Inc.	0.00%	8,747	$1.9M	Reduce -74.6%
JRI Nuveen Real Asset Inc. & GRW	0.00%	139,582	$1.9M	Add +18.8%
MUR Murphy Oil Corp.	0.00%	60,726	$1.9M	Reduce -4.6%
BSCZ Invesco Bulletshares 2035 CB	0.00%	91,103	$1.9M	Add +1035.2%
TIGO Millicom Intl Cellular S.A.	0.00%	34,106	$1.9M	Reduce -41.0%
EB Eventbrite Inc. Class A	0.00%	424,540	$1.9M	Reduce -0.1%
QDEF NT Qual Div Def ETF	0.00%	23,314	$1.9M	Reduce -3.3%
FLTW Franklin Ftse Taiwan ETF	0.00%	30,945	$1.9M	Reduce -34.0%
PNTG The Pennant Group Inc.	0.00%	66,892	$1.9M	Reduce -40.2%
PECO Phillips Edison & Company Inc.	0.00%	52,877	$1.9M	Add +2.3%
AVSF Avantis Short-Term Fixed Inc.	0.00%	39,716	$1.9M	Add +16.8%
TY Tri-Continental Corp.	0.00%	57,171	$1.9M	Add +0.6%
TAXF American Century Diver Muni	0.00%	37,027	$1.9M	Add +22.4%
LTH Life Time Group Holdings Inc.	0.00%	70,029	$1.9M	Reduce -0.8%
DBC Invesco DB Commodity Index T	0.00%	83,148	$1.9M	Reduce -17.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	73,014	$1.9M	Add +556.0%
EWI iShares MSCI Italy ETF	0.00%	34,000	$1.8M	Add +24.0%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	80,832	$1.8M	Reduce -2.1%
OGIG Alps Oshares Global Internet	0.00%	35,001	$1.8M	Add +18.1%
EPS Wisdomtree US Large Cap Fund	0.00%	25,931	$1.8M	Add +4.8%
HP Helmerich & Payne	0.00%	63,964	$1.8M	Reduce -88.1%
EWN iShares MSCI Netherlands ETF	0.00%	32,143	$1.8M	Add +2545.5%
GHI Greystone Housing Impact Inv	0.00%	265,434	$1.8M	Add +30.9%
CWEN Clearway Energy Inc. Class C	0.00%	54,950	$1.8M	Add +11.7%
SLAB Silicon Laboratories Inc.	0.00%	13,983	$1.8M	Reduce -19.9%
ACV Virtus Divers Inc. & Convert	0.00%	69,462	$1.8M	Add +4.3%
UHAL U-Haul Holding Co.	0.00%	36,145	$1.8M	Reduce -1.5%
CPA Copa Holdings SA Class A	0.00%	15,043	$1.8M	Reduce -59.2%
BNL Broadstone Net Lease Inc.	0.00%	104,150	$1.8M	Add +30.0%
HFWA Heritage Financial Corp.	0.00%	76,449	$1.8M	Reduce -4.7%
FAI FT Bloomberg AI ETF	0.00%	43,902	$1.8M	Add +6.5%
LODE Comstock Inc.	0.00%	478,215	$1.8M	New
HCI Hci Group Inc.	0.00%	9,378	$1.8M	Reduce -61.4%
PCY Invesco Emerging Markets Sov	0.00%	83,075	$1.8M	Add +19.0%
MDU Mdu Resources Group Inc.	0.00%	92,014	$1.8M	Add +10.8%
FAUG FT Vest U.S. Equity Buffer E	0.00%	33,876	$1.8M	Add +1.9%
EPAC Enerpac Tool Group Corp.	0.00%	46,866	$1.8M	Reduce -54.2%
GFF Griffon Corp.	0.00%	24,289	$1.8M	Reduce -44.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	161,738	$1.8M	Reduce -5.5%
DRH Diamondrock Hospitality Co.	0.00%	198,518	$1.8M	Reduce -35.0%
MD Pediatrix Medical Group Inc.	0.00%	83,024	$1.8M	Add +921.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	151,477	$1.8M	Add +27.2%
TXG 10X Genomics Inc. Class A	0.00%	108,112	$1.8M	Reduce -92.4%
MTUS Metallus Inc.	0.00%	102,827	$1.8M	Reduce -64.7%
CUK Carnival PLC-ADR	0.00%	58,115	$1.8M	Reduce -1.8%
CSWC Capital Southwest Corp.	0.00%	79,556	$1.8M	Reduce -35.8%
WHD Cactus Inc. Class A	0.00%	38,543	$1.8M	Reduce -46.4%
DBAW Xtrackers MSCI All World Ex	0.00%	42,710	$1.8M	Reduce -3.4%
SFNC Simmons First Natl Corp. Class A	0.00%	93,411	$1.8M	Add +10.9%
FMAR FT Vest US Equity Buffer ETF	0.00%	37,065	$1.8M	Reduce -31.9%
MWA Mueller Water Products Inc. Class A	0.00%	73,799	$1.8M	Add +12.8%
FWONA Liberty Media Corp. Class A	0.00%	19,616	$1.8M	Add +8.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	297,583	$1.8M	Add +13.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	305,702	$1.7M	Add +28.9%
HQL Abrdn Life Sciences Investor	0.00%	104,088	$1.7M	Add +31.4%
ARR Armour Residential REIT Inc.	0.00%	98,596	$1.7M	Reduce -86.3%
OUT Outfront Media Inc.	0.00%	72,293	$1.7M	Reduce -71.8%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	79,467	$1.7M	Reduce -1.2%
BDC Belden Inc.	0.00%	14,877	$1.7M	Reduce -77.0%
XSLV Invesco S&P Smallcap Low Vol	0.00%	37,192	$1.7M	Reduce -5.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	27,797	$1.7M	Add +47.5%
COHU Cohu Inc.	0.00%	73,849	$1.7M	Reduce -57.2%
SRCE 1ST Source Corp.	0.00%	27,372	$1.7M	Reduce -1.9%
INCE Franklin Income Equity Focus	0.00%	28,009	$1.7M	Add +43.8%
PFL PIMCO Income Strategy Fund	0.00%	202,806	$1.7M	Add +0.2%
RSPD Invesco S&P 500 Equal Weight	0.00%	29,965	$1.7M	Reduce -70.6%
CNXC Concentrix Corp.	0.00%	40,960	$1.7M	Reduce -78.8%
FBIZ First Business Financial Ser	0.00%	31,244	$1.7M	Add +16.4%
EFAD Proshares Eafe DVD Growers	0.00%	40,702	$1.7M	Reduce -47.1%
SILA Sila Realty Trust Inc.	0.00%	72,446	$1.7M	Reduce -20.5%
ASTH Astrana Health Inc.	0.00%	67,994	$1.7M	Reduce -56.4%
LOB Live Oak Bancshares Inc.	0.00%	49,009	$1.7M	Reduce -10.9%
LEGH Legacy Housing Corp.	0.00%	85,691	$1.7M	Add +88.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	33,092	$1.7M	Add +230.7%
FLRT Pacer Aristotle Pacific Floa	0.00%	35,426	$1.7M	Reduce -49.9%
REVG Rev Group Inc.	0.00%	27,462	$1.7M	Reduce -32.3%
GTOP GS Tech Opportunities ETF	0.00%	42,206	$1.7M	New
MCY Mercury General Corp.	0.00%	17,718	$1.7M	Reduce -14.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	608,459	$1.7M	Reduce -60.9%
HISF First TR Hi Inc. Strat Foc	0.00%	36,668	$1.7M	Add +14.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,902	$1.7M	Add +5.5%
BLE BlackRock Muni Inc. TR II	0.00%	158,447	$1.7M	Add +0.1%
MMU Western Asset Managed Munici	0.00%	158,446	$1.7M	Add +7.7%
ORA Ormat Technologies Inc.	0.00%	14,931	$1.7M	Reduce -84.8%
FJAN FT Vest U.S. Equity Buffer E	0.00%	31,819	$1.6M	Reduce -17.8%
CHW Calamos Global Dynamic Incom	0.00%	221,640	$1.6M	Add +1.2%
CBT Cabot Corp.	0.00%	24,727	$1.6M	Reduce -70.1%
GTY Getty Realty Corp.	0.00%	59,850	$1.6M	Add +82.3%
SMA Smartstop Self Storage REIT	0.00%	52,997	$1.6M	Add +18.4%
MSB Mesabi Trust	0.00%	42,528	$1.6M	Add +72.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	72,472	$1.6M	Add +111.9%
PGF Invesco Financial Preferred	0.00%	115,160	$1.6M	Reduce -5.8%
DFIP Dimensional Inflation-Protec	0.00%	39,169	$1.6M	Add +57.0%
BGR BlackRock Enrgy & Res TR	0.00%	120,003	$1.6M	Reduce -19.9%
KFRC Kforce Inc.	0.00%	52,553	$1.6M	Reduce -21.0%
SEDG Solaredge Technologies Inc.	0.00%	56,297	$1.6M	Reduce -98.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	62,238	$1.6M	Add +1575.3%
OGS One Gas Inc.	0.00%	20,993	$1.6M	Add +6.9%
RELY Remitly Global Inc.	0.00%	117,449	$1.6M	Add +1170.4%
NRP Natural Resource Partners LP	0.00%	15,507	$1.6M	Add +62.8%
WGO Winnebago Industries	0.00%	39,815	$1.6M	Reduce -67.0%
TBBK The Bancorp Inc.	0.00%	23,825	$1.6M	Reduce -79.4%
BSM Black Stone Minerals LP	0.00%	120,919	$1.6M	Reduce -12.7%
SPEU State Street SPDR Portfolio	0.00%	30,804	$1.6M	Add +5.9%
YMM Full Truck Alliance -SPN ADR	0.00%	149,427	$1.6M	Add +13.1%
DDS Dillards Inc. Class A	0.00%	2,636	$1.6M	Reduce -89.6%
IDNA iShares Gen-Immunology HLTH	0.00%	60,855	$1.6M	Reduce -14.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	20,172	$1.6M	Add +32.2%
BLBD Blue Bird Corp.	0.00%	33,824	$1.6M	Reduce -88.3%
ZAP GX US Electrification ETF	0.00%	54,714	$1.6M	Add +108.3%
IBCA iShares Ibonds Dec 2035 TC	0.00%	61,241	$1.6M	Add +19.6%
ABM Abm Industries Inc.	0.00%	37,503	$1.6M	Add +9.3%
KNTK Kinetik Holdings Inc.	0.00%	43,809	$1.6M	Reduce -75.4%
VTWV Vanguard Russell 2000 Value	0.00%	9,881	$1.6M	Add +2.3%
AOK iShares Core 30/70 Conservat	0.00%	39,336	$1.6M	Add +29.0%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	10,524	$1.6M	Add +440.8%
WDEF WT Europe Defensed FD	0.00%	54,275	$1.6M	Add +34.8%
SAM Boston Beer Company Inc. Class A	0.00%	8,069	$1.6M	Reduce -15.5%
IPAC iShares Core MSCI Pacific Et	0.00%	21,397	$1.6M	Reduce -34.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	43,737	$1.6M	New
ARKF ARK Blockchain & Fintech Inn	0.00%	32,696	$1.6M	Reduce -6.4%
CIVI Civitas Resources Inc.	0.00%	57,509	$1.6M	Reduce -90.1%
UPST Upstart Holdings Inc.	0.00%	35,559	$1.6M	Reduce -6.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,019	$1.6M	Add +67.5%
TVTX Travere Therapeutics Inc.	0.00%	40,630	$1.6M	Add +2422.0%
M Macy's Inc.	0.00%	70,389	$1.6M	Reduce -62.0%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	5,307	$1.6M	Add +2.4%
BWTG Brendan Wood Topgun ETF	0.00%	39,507	$1.5M	Add +52.6%
CHRD Chord Energy Corp.	0.00%	16,683	$1.5M	Reduce -57.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	91,422	$1.5M	Reduce -9.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,962	$1.5M	Reduce -73.2%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	11,667	$1.5M	Reduce -4.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	46,608	$1.5M	Add +38.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	64,916	$1.5M	Add +28.0%
MRAM Everspin Technologies Inc.	0.00%	165,333	$1.5M	Reduce -31.0%
JXI iShares Global Utilities ETF	0.00%	19,467	$1.5M	Reduce -10.7%
AGZD Wisdomtree Trust Wisdomtree	0.00%	68,066	$1.5M	Add +1.9%
XAWPX Abrdn Global Premier Propert	0.00%	396,690	$1.5M	Reduce -2.4%
TRN Trinity Industries Inc.	0.00%	57,579	$1.5M	Reduce -54.7%
EOT Eaton Vance National Municip	0.00%	89,803	$1.5M	Add +0.8%
XPH SS SPDR S&P Pharma ETF	0.00%	27,098	$1.5M	Add +1.8%
RSPM Invesco S&P 500 Equal Weight	0.00%	44,462	$1.5M	Add +305.7%
LCID Lucid Group Inc.	0.00%	143,250	$1.5M	Reduce -37.5%
GTLS Chart Industries Inc.	0.00%	7,327	$1.5M	Reduce -92.4%
MINO PIMCO Municipal Income Oppor	0.00%	33,340	$1.5M	Add +223.6%
JOET Virtus Terranova US Qual Mom	0.00%	35,957	$1.5M	Add +58.0%
WSR Whitestone REIT	0.00%	108,670	$1.5M	Add +19.6%
VAL Valaris Ltd.	0.00%	29,872	$1.5M	Add +3.5%
FPXI First Trust International Eq	0.00%	25,356	$1.5M	Add +15.7%
AGO Assured Guaranty Ltd.	0.00%	16,647	$1.5M	Reduce -52.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	29,949	$1.5M	Reduce -6.6%
ABCB Ameris Bancorp	0.00%	20,135	$1.5M	Reduce -13.3%
XCEM Columbia Em Core Ex-China	0.00%	38,845	$1.5M	Add +2951.4%
IBMT iShares Ibonds Dec 2031 Muni	0.00%	57,275	$1.5M	New
VRRM Verra Mobility Corp.	0.00%	66,305	$1.5M	Reduce -6.6%
FLCB Franklin U.S. Core Bond ETF	0.00%	68,662	$1.5M	Add +6.5%
EPRX Eupraxia Pharmaceuticals Inc.	0.00%	196,277	$1.5M	Reduce -54.2%
INDS Pacer Industrial Real Estate	0.00%	40,329	$1.5M	Reduce -2.5%
DUOL Duolingo	0.00%	8,415	$1.5M	Reduce -69.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	42,486	$1.5M	Reduce -7.0%
PML PIMCO Municipal Income FD II	0.00%	195,670	$1.5M	Reduce -36.4%
MASI Masimo Corp.	0.00%	11,340	$1.5M	Reduce -91.1%
TPB Turning Point Brands Inc.	0.00%	13,568	$1.5M	Add +5984.3%
EPOL iShares MSCI Poland ETF	0.00%	41,639	$1.5M	Add +9.7%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	70,167	$1.5M	Add +0.8%
BYD Boyd Gaming Corp.	0.00%	17,168	$1.5M	Reduce -72.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	47,079	$1.5M	Reduce -4.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,046	$1.5M	Reduce -1.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	129,692	$1.5M	Reduce -3.8%
XJQCX Nuveen Credit Strategies Inc.	0.00%	290,461	$1.5M	Add +4.1%
CENX Century Aluminum Company	0.00%	37,189	$1.5M	Reduce -86.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	69,550	$1.5M	Reduce -59.7%
MSBI Midland States Bancorp Inc.	0.00%	68,555	$1.5M	Add +8633.1%
ZYME Zymeworks Inc.	0.00%	55,055	$1.4M	Reduce -5.0%
MDXG Mimedx Group Inc.	0.00%	213,834	$1.4M	Reduce -54.2%
MUC BlackRock Munihold Ca QLTY	0.00%	136,307	$1.4M	Reduce -2.9%
FNLC First Bancorp Inc.	0.00%	54,584	$1.4M	Add +1.6%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	147,874	$1.4M	Add +180.1%
MGRC McGrath Rentcorp	0.00%	13,710	$1.4M	Add +243.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	90,422	$1.4M	Reduce -25.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	24,180	$1.4M	Reduce -78.8%
NVTS Navitas Semiconductor Corp.	0.00%	201,494	$1.4M	Add +80.7%
NMRK Newmark Group Inc. Class A	0.00%	82,844	$1.4M	Reduce -61.2%
EPRT Essential Properties Realty	0.00%	48,136	$1.4M	Reduce -1.9%
NXRT Nexpoint Residential	0.00%	47,226	$1.4M	Reduce -10.1%
NXP Nuveen Select Tax-Free Inc.	0.00%	100,807	$1.4M	Reduce -4.6%
VEGN US Vegan Climate ETF	0.00%	23,349	$1.4M	No change
GLBE Global-E Online Ltd.	0.00%	36,104	$1.4M	Reduce -51.6%
EVER Everquote Inc. Class A	0.00%	52,445	$1.4M	Reduce -0.6%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	92,820	$1.4M	Reduce -0.8%
ANGO Angiodynamics Inc.	0.00%	109,997	$1.4M	Reduce -4.3%
VFMV Vanguard US Minimum Volatili	0.00%	10,810	$1.4M	Reduce -0.6%
FBNC First Bancorp	0.00%	27,747	$1.4M	Add +3.7%
MORT Vaneck Mortgage REIT Income	0.00%	133,930	$1.4M	Add +193.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	20,576	$1.4M	Reduce -22.4%
LCDS JPMorgan FNDM Data Sci L ETF	0.00%	21,503	$1.4M	Reduce -0.0%
MHO M/I Homes Inc.	0.00%	10,974	$1.4M	Reduce -93.2%
RIOT Riot Platforms Inc.	0.00%	110,734	$1.4M	Reduce -45.4%
FDEC FT Vest U.S. Equity Buffer E	0.00%	27,372	$1.4M	Reduce -6.3%
MBWM Mercantile Bank Corp.	0.00%	29,140	$1.4M	Reduce -1.5%
CDL Victoryshares US Large Cap H	0.00%	20,349	$1.4M	Reduce -23.2%
IMTB iShares Core 5-10 Year Usd	0.00%	31,637	$1.4M	Reduce -10.5%
VBNK Versabank	0.00%	93,396	$1.4M	Reduce -21.9%
ADVISOR MANAGED PORTFOLIOS	0.00%	29,802	$1.4M	Add +81.4%
USLM United States Lime & Mineral	0.00%	11,634	$1.4M	Add +30.8%
VSDA Victoryshares Dividend Accel	0.00%	26,291	$1.4M	Add +4.0%
RMI Rivernorth Opport Muni Inc.	0.00%	96,874	$1.4M	Add +1.2%
BHVN Biohaven Ltd.	0.00%	122,581	$1.4M	Reduce -12.2%
SHCO Soho House & Co. Inc.	0.00%	154,350	$1.4M	Add +1841.5%
PACS Pacs Group Inc.	0.00%	35,997	$1.4M	Reduce -1.2%
NSA National Storage Affiliates	0.00%	48,966	$1.4M	Reduce -93.2%
HTBK Heritage Commerce Corp.	0.00%	114,821	$1.4M	Reduce -1.5%
SMG Scotts Miracle-Gro Co.	0.00%	23,632	$1.4M	Reduce -73.6%
ESPO Vaneck Videogaming Esports	0.00%	13,306	$1.4M	Reduce -6.5%
KIO KKR Income Opportunities	0.00%	118,909	$1.4M	Reduce -77.4%
FLNG Flex LNG Ltd.	0.00%	55,237	$1.4M	Reduce -6.6%
TIC Tic Solutions Inc.	0.00%	136,027	$1.4M	Add +2138.0%
FJUN FT Vest US Equity Buff ETF-J	0.00%	24,075	$1.4M	Add +2.6%
ASH Ashland Inc.	0.00%	23,400	$1.4M	Reduce -43.6%
KALU Kaiser Aluminum Corp.	0.00%	11,945	$1.4M	Reduce -59.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	15,344	$1.4M	Add +5.8%
ALEX Alexander & Baldwin Inc.	0.00%	66,272	$1.4M	Add +2101.0%
LCTD iShares World Ex U.S. Carbon	0.00%	25,020	$1.4M	Reduce -6.3%
KD Kyndryl Holdings Inc.	0.00%	51,268	$1.4M	Reduce -3.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	15,434	$1.4M	Add +202.2%
UFOX Defiance Space and Connectiv	0.00%	21,279	$1.4M	Reduce -63.1%
KRG Kite Realty Group Trust	0.00%	56,579	$1.4M	Reduce -22.4%
SLNZ TCW Senior Loan ETF	0.00%	29,194	$1.4M	Add +175.2%
OZK Bank Ozk	0.00%	29,344	$1.4M	Reduce -92.6%
NGVT Ingevity Corp.	0.00%	22,765	$1.3M	Reduce -66.6%
JHSC John Hancock Multi Small Cap	0.00%	32,002	$1.3M	Reduce -7.9%
ACHR Archer Aviation Inc. Class A	0.00%	178,073	$1.3M	Reduce -91.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	74,224	$1.3M	Add +11.7%
GBDC Golub Capital BDC Inc.	0.00%	98,566	$1.3M	Reduce -25.5%
SLVP iShares MSCI Global Silver A	0.00%	38,977	$1.3M	Add +15.1%
SR Spire Inc.	0.00%	16,089	$1.3M	Reduce -84.1%
HDGE Advisorshares Active Bear Et	0.00%	82,891	$1.3M	Add +23.9%
COLL Collegium Pharmaceutical Inc.	0.00%	28,668	$1.3M	Reduce -44.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	23,802	$1.3M	Reduce -49.5%
IWMI Neos Russell 2000 High Inc.	0.00%	27,214	$1.3M	Add +2621.4%
WDS Woodside Energy Group-ADR	0.00%	84,925	$1.3M	Reduce -6.3%
FNCL Fidelity MSCI Financial Indx	0.00%	16,976	$1.3M	Reduce -5.0%
PZZA Papa John's Intl Inc.	0.00%	34,289	$1.3M	Reduce -4.8%
XTN SS SPDR S&P Transport ETF	0.00%	14,383	$1.3M	Reduce -25.8%
EWX State Street SPDR S&P Emergi	0.00%	19,933	$1.3M	Reduce -6.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	4,044	$1.3M	Reduce -9.1%
ESNT Essent Group Ltd.	0.00%	20,112	$1.3M	Reduce -86.0%
PLOW Douglas Dynamics Inc.	0.00%	39,875	$1.3M	Reduce -42.7%
AMSC American Superconductor Corp.	0.00%	45,133	$1.3M	Add +4.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	33,944	$1.3M	Add +131.2%
BSJW Invesco Bulletshares 2032 HY	0.00%	50,314	$1.3M	Add +0.5%
GSWO Goldman Sachs Activebeta Wor	0.00%	22,457	$1.3M	Add +97.3%
FUTY Fidelity MSCI US Utilities	0.00%	23,470	$1.3M	Add +49.2%
JBS JBS NV-A	0.00%	89,904	$1.3M	Reduce -69.3%
PSCH Invesco S&P Smallcap Health	0.00%	29,381	$1.3M	Add +2.2%
VMO Invesco Municipal Opport	0.00%	134,967	$1.3M	Add +88.6%
NOMD Nomad Foods Ltd.	0.00%	103,248	$1.3M	Add +0.1%
GVA Granite Construction Inc.	0.00%	11,164	$1.3M	Add +6.5%
TRU Transunion	0.00%	15,013	$1.3M	Reduce -92.3%
IPGP Ipg Photonics Corp.	0.00%	17,959	$1.3M	Reduce -14.4%
NBTB N B T Bancorp Inc.	0.00%	30,919	$1.3M	Add +2.8%
FDMO Fidelity Momentum Factor ETF	0.00%	15,259	$1.3M	Add +869.4%
CWI State Street SPDR MSCI Acwi	0.00%	35,670	$1.3M	Add +15.8%
FNK First Trust Mid Cap Value	0.00%	22,998	$1.3M	Reduce -21.2%
ABCL Abcellera Biologics Inc.	0.00%	373,856	$1.3M	Reduce -25.8%
ADPT Adaptive Biotechnologies	0.00%	78,675	$1.3M	Reduce -22.3%
SKYW Skywest Inc.	0.00%	12,716	$1.3M	Reduce -20.0%
CBU Community Financial System I	0.00%	22,190	$1.3M	Add +6.9%
FSEP FT Vest U.S. Equity Buffer E	0.00%	24,690	$1.3M	Reduce -14.2%
GTM Zoominfo Technologies Inc.	0.00%	125,235	$1.3M	Reduce -85.5%
XVV iShares ESG Select Screened	0.00%	24,064	$1.3M	Add +4.0%
TXNM TXNM Energy Inc.	0.00%	21,556	$1.3M	Reduce -28.3%
AXTA Axalta Coating Systems Ltd.	0.00%	39,248	$1.3M	Add +31.7%
OPCH Option Care Health Inc.	0.00%	39,744	$1.3M	Reduce -87.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	18,444	$1.3M	Reduce -72.3%
MXL Maxlinear Inc.	0.00%	72,444	$1.3M	Reduce -30.8%
EWZS iShares MSCI Brazil Small-Ca	0.00%	97,553	$1.3M	Reduce -1.8%
METC Ramaco Resources Inc. Class A	0.00%	70,109	$1.3M	Reduce -82.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	161,456	$1.3M	Reduce -12.9%
SNDR Schneider National Inc. Class B	0.00%	47,416	$1.3M	Reduce -5.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	33,723	$1.3M	Reduce -43.9%
MIND MEDICINE MINDMED INC	0.00%	93,626	$1.3M	Add +80.9%
TFX Teleflex Inc.	0.00%	10,260	$1.3M	Reduce -92.8%
NTB Bank of N.T. Butterfield&son	0.00%	25,126	$1.3M	Reduce -6.6%
GBAB Guggenheim Taxable Municipal	0.00%	83,870	$1.3M	Add +7.2%
CMPS Compass Pathways PLC	0.00%	181,168	$1.3M	Add +4.6%
TGTX TG Therapeutics Inc.	0.00%	41,834	$1.2M	Reduce -90.8%
GLO Clough Global Opportunities	0.00%	220,236	$1.2M	Reduce -2.1%
QMOM Alpha US Quant Mom ETF	0.00%	19,083	$1.2M	Reduce -8.4%
PDT John Hancock Prem DVD FND	0.00%	98,142	$1.2M	Add +3.3%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	55,349	$1.2M	Reduce -3.3%
SKT Tanger Inc.	0.00%	37,182	$1.2M	Reduce -44.8%
DSU BlackRock Debt Strategies	0.00%	121,800	$1.2M	Add +0.3%
IIIN Insteel Industries Inc.	0.00%	39,083	$1.2M	Reduce -44.6%
ATKR Atkore Inc.	0.00%	19,557	$1.2M	Reduce -96.0%
WIP State Street SPDR Ftse Inter	0.00%	31,386	$1.2M	Add +3.6%
XRAY Dentsply Sirona Inc.	0.00%	107,999	$1.2M	Reduce -83.3%
DIVB iShares Core Dividend ETF	0.00%	23,152	$1.2M	Reduce -82.0%
MGPI MGP Ingredients Inc.	0.00%	50,615	$1.2M	Reduce -4.2%
TITN Titan Machinery Inc.	0.00%	81,575	$1.2M	Reduce -49.2%
GAU Galiano Gold Inc.	0.00%	484,122	$1.2M	Add +62.1%
BSJV Invesco Bulletshares 2031 HY	0.00%	45,865	$1.2M	Add +0.7%
KFY Korn Ferry	0.00%	18,549	$1.2M	Add +10.9%
RTAC Renatus Tactical Acquisiti-A	0.00%	114,630	$1.2M	Add +108.8%
VET Vermilion Energy Inc.	0.00%	145,861	$1.2M	Reduce -93.1%
IEZ iShares U.S. Oil Equipment &	0.00%	58,190	$1.2M	Add +11.3%
PIE Invesco Dorsey Wright Emergi	0.00%	51,361	$1.2M	Add +17.1%
PSF Cohen & Steers Select Prefer	0.00%	59,736	$1.2M	Reduce -7.0%
TIMB Tim SA-ADR	0.00%	62,235	$1.2M	Reduce -6.7%
TR Tootsie Roll Inds	0.00%	32,989	$1.2M	Reduce -47.7%
PJT PJT Partners Inc. Class A	0.00%	7,208	$1.2M	Add +8.4%
NCA Nuveen California Muni Val	0.00%	134,623	$1.2M	Reduce -4.1%
CEPT Cantor Equity Partners Class A	0.00%	106,900	$1.2M	Reduce -7.9%
RBLD First Trust Alerian US Nextg	0.00%	16,095	$1.2M	Add +553.7%
TPH Tri Pointe Homes Inc.	0.00%	38,198	$1.2M	Reduce -38.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	39,410	$1.2M	Add +13.5%
HIMX Himax Technologies Inc.-ADR	0.00%	146,442	$1.2M	Add +15.8%
SNV Synovus Financial Corp.	0.00%	23,939	$1.2M	Reduce -92.5%
GPOR Gulfport Energy Corp.	0.00%	5,749	$1.2M	Reduce -78.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	40,906	$1.2M	Add +33.3%
ENR Energizer Holdings Inc.	0.00%	60,085	$1.2M	Reduce -55.5%
ATHM Autohome Inc.-ADR	0.00%	53,589	$1.2M	Reduce -11.3%
GOCT FT Vest US Equity Moderate B	0.00%	30,319	$1.2M	Add +83.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	16,408	$1.2M	Add +8.8%
EWP iShares MSCI Spain ETF	0.00%	22,068	$1.2M	Add +8.9%
TBLL Invesco Short Term Treasury	0.00%	11,240	$1.2M	Reduce -3.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	37,699	$1.2M	Add +3.2%
DAX Global X Dax Germany ETF	0.00%	26,025	$1.2M	Reduce -2.5%
HSTM Healthstream Inc.	0.00%	51,371	$1.2M	Add +4.0%
BB Blackberry Ltd.	0.00%	311,951	$1.2M	Reduce -92.6%
SPIP SS SPDR P Tips ETF	0.00%	45,571	$1.2M	Reduce -8.2%
FID First Trust S&P Internationa	0.00%	57,552	$1.2M	Reduce -0.3%
BILT iShares Infrastcr Active ETF	0.00%	45,470	$1.2M	Add +55.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	17,232	$1.2M	Add +15.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	14,954	$1.2M	Reduce -12.8%
DWM Wisdomtree International Equ	0.00%	17,036	$1.2M	Reduce -3.0%
MNKD Mannkind Corp.	0.00%	206,612	$1.2M	Add +2.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	92,573	$1.2M	Add +2.2%
IDR Idaho Strategic Resources Inc.	0.00%	28,986	$1.2M	Add +15.8%
WSBC Wesbanco Inc.	0.00%	35,111	$1.2M	Reduce -74.3%
MAVF Matrix Advisors Value ETF	0.00%	9,601	$1.2M	Reduce -29.4%
RRR Red Rock Resorts Inc. Class A	0.00%	18,848	$1.2M	Add +13.6%
FUN Six Flags Entertainment Corp.	0.00%	76,009	$1.2M	Reduce -80.6%
RFG Invesco S&P Midcap 400 Pure	0.00%	22,206	$1.2M	Add +2.9%
GSG iShares S&P Gsci Commodity I	0.00%	50,438	$1.2M	Reduce -1.5%
FEIM Frequency Electronics Inc.	0.00%	21,586	$1.2M	Reduce -3.1%
FLEU Franklin Ftse Eurozone ETF	0.00%	34,836	$1.2M	Add +8.6%
CNX CNX Resources Corp.	0.00%	31,466	$1.2M	Reduce -83.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	24,499	$1.2M	Reduce -1.1%
LONZ PIMCO Senior Loan Active ETF	0.00%	22,978	$1.2M	Reduce -73.0%
PSR Invesco Active US Real Estat	0.00%	12,790	$1.2M	Add +1.4%
MOO Vaneck Agribusiness ETF	0.00%	15,845	$1.2M	Reduce -6.5%
INDV Indivior Ltd.	0.00%	32,154	$1.2M	Reduce -68.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	9,663	$1.1M	Reduce -0.2%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	23,309	$1.1M	Add +99.3%
WTBN Wisdomtree Bianco TR Fund	0.00%	45,072	$1.1M	New
PTIN Pacer Trendpilot Intl ETF	0.00%	36,417	$1.1M	Reduce -23.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	6,125	$1.1M	Add +118.4%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	45,088	$1.1M	New
PTBD Pacer Trendpilot US Bond ETF	0.00%	58,845	$1.1M	Reduce -24.9%
XSCDX LMP Capital and Income Fund	0.00%	77,062	$1.1M	Reduce -1.5%
JRS Nuveen Real Estate Income	0.00%	148,962	$1.1M	Add +8.3%
KN Knowles Corp.	0.00%	53,002	$1.1M	Add +1.2%
AVNT Avient Corp.	0.00%	36,307	$1.1M	Reduce -60.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	17,787	$1.1M	Add +3.4%
DFEM Dimensional Emrg MRKT Core	0.00%	34,131	$1.1M	Add +13.7%
MHN BlackRock Muniholding NY QLT	0.00%	110,406	$1.1M	Add +7.4%
GSUS Goldman Sachs Marketbeta US	0.00%	11,951	$1.1M	Add +170.6%
ARGT Global X MSCI Argentina ETF	0.00%	12,320	$1.1M	Reduce -5.8%
PJP Invesco Pharmaceuticals ETF	0.00%	10,758	$1.1M	Reduce -55.8%
HYDB iShares High Yield Systemati	0.00%	23,743	$1.1M	Reduce -22.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	20,969	$1.1M	Reduce -1.6%
FJUL FT Vest US Equity Buffer ETF	0.00%	19,991	$1.1M	Reduce -1.4%
FXE Invesco Currencyshares Euro	0.00%	10,299	$1.1M	Add +176.3%
ABFL Abacus FCF Leaders ETF	0.00%	15,633	$1.1M	Add +27.4%
CHYM Chime Financial Inc. Class A	0.00%	44,170	$1.1M	Reduce -15.5%
UE Urban Edge Properties	0.00%	57,893	$1.1M	Add +3.3%
VIST Vista Energy Sab DE CV	0.00%	22,673	$1.1M	Add +871.4%
BANR Banner Corporation	0.00%	17,519	$1.1M	Add +1.0%
CACC Credit Acceptance Corp.	0.00%	2,453	$1.1M	Reduce -62.2%
GRPM Invesco S&P Midcap 400 Garp	0.00%	9,053	$1.1M	Reduce -5.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	21,454	$1.1M	Add +279.1%
WCLD Wisdomtree Cloud Computing	0.00%	30,875	$1.1M	Reduce -33.2%
FSCO FS Credit Opportunities Corp.	0.00%	171,367	$1.1M	Add +0.7%
FCT First Trust SNR FL RT Inc. II	0.00%	107,305	$1.1M	Reduce -2.6%
FXC Invesco Currencyshares Canad	0.00%	15,154	$1.1M	Reduce -84.1%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	208,552	$1.1M	Reduce -25.5%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	25,453	$1.1M	Reduce -22.9%
NCZ Virtus Convertible & Income	0.00%	77,771	$1.1M	Reduce -0.5%
ESG NT Stoxx US ESG ETF	0.00%	6,760	$1.1M	Reduce -50.9%
CNXN PC Connection Inc.	0.00%	18,492	$1.1M	Reduce -53.5%
NRIM Northrim Bancorp Inc.	0.00%	40,096	$1.1M	Reduce -2.3%
FCPT Four Corners Property Trust	0.00%	46,090	$1.1M	Reduce -11.1%
SMLR Semler Scientific Inc.	0.00%	69,422	$1.1M	Reduce -20.5%
FLMI Franklin Dynamic Municipal B	0.00%	42,609	$1.1M	Add +150.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	11,657	$1.1M	Reduce -0.3%
TWST Twist Bioscience Corp.	0.00%	33,234	$1.1M	Reduce -74.1%
WT Wisdomtree Inc.	0.00%	86,411	$1.1M	Reduce -79.5%
ASEA Global X Ftse Southeast Asia	0.00%	57,412	$1.1M	Reduce -16.0%
AEHR Aehr Test Systems	0.00%	51,971	$1.1M	Reduce -5.6%
BBD Banco Bradesco-ADR	0.00%	315,555	$1.1M	Reduce -1.6%
LI Li Auto Inc. - ADR	0.00%	62,035	$1.1M	Add +3340.7%
MTX Minerals Technologies Inc.	0.00%	17,224	$1.1M	Add +31.2%
BFK BlackRock Municipal Inc. TRST	0.00%	104,249	$1.0M	Add +1.3%
GHYG iShares Us&intl High Yield C	0.00%	22,658	$1.0M	Add +1.2%
LBRT Liberty Energy Inc.	0.00%	56,485	$1.0M	Reduce -88.9%
IRT Independence Realty Trust Inc.	0.00%	59,635	$1.0M	Reduce -39.0%
PINK Simplify Health Care ETF	0.00%	28,420	$1.0M	Reduce -30.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	67,855	$1.0M	Reduce -0.3%
KF Korea Fund Inc.	0.00%	28,476	$1.0M	No change
TX Ternium SA-Sponsored ADR	0.00%	27,072	$1.0M	Reduce -2.3%
IBEX Ibex Ltd.	0.00%	27,022	$1.0M	Reduce -22.9%
TMNS T Rowe Price SM Income ETF	0.00%	20,461	$1.0M	New
QGEN Qiagen N.V.	0.00%	22,686	$1.0M	Reduce -7.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	22,786	$1.0M	Add +1.8%
HYXF iShares ESG Adv High Yield	0.00%	21,508	$1.0M	Add +17.5%
INSP Inspire Medical Systems Inc.	0.00%	10,984	$1.0M	Reduce -21.1%
REFA Columbia Resear Enh Intl Eq	0.00%	49,408	$1.0M	New
EFIV SS SPDR S&P 500 ESG ETF	0.00%	15,305	$1.0M	Add +686.1%
NIM Nuveen Select Maturit Muni	0.00%	108,690	$1.0M	Add +8.3%
MGNI Magnite Inc.	0.00%	62,313	$1.0M	Add +42.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	52,370	$1.0M	Add +0.6%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	39,875	$1.0M	Add +191.3%
CIB Grupo Cibest SA-ADR	0.00%	15,859	$1.0M	Reduce -0.8%
PHDG Invesco S&P 500 Downside Hed	0.00%	26,914	$1.0M	Reduce -1.8%
ARKX ARK Space & Defense Innovati	0.00%	34,742	$1.0M	Add +21.2%
CSM Proshares Large Cap Core Plu	0.00%	12,609	$1.0M	Reduce -42.2%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	26,895	$1.0M	New
TENB Tenable Holdings Inc.	0.00%	42,674	$1.0M	Reduce -97.4%
AAUS Alpha Architect US Eqy ETF	0.00%	18,187	$1.0M	Add +488.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	28,369	$1.0M	Reduce -26.8%
EVTC Evertec Inc.	0.00%	34,345	$999K	Reduce -0.7%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,709	$998K	Reduce -11.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	9,014	$998K	Reduce -22.4%
YLDE Franklin Clearbridge Enhance	0.00%	18,410	$998K	Add +338.3%
NURE Nuveen Shortterm REIT ETF	0.00%	35,421	$997K	Add +26.4%
PRAX Praxis Precision Medicines I	0.00%	3,378	$995K	Reduce -14.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	101,149	$992K	Reduce -51.7%
ALGM Allegro Microsystems Inc.	0.00%	37,534	$990K	Reduce -94.2%
FTXN First Trust Nasdaq Oil & Gas	0.00%	35,464	$990K	Add +15.8%
ETJ Eaton Vance RSK-MGD Divers	0.00%	112,136	$989K	Add +4.7%
DHT DHT Holdings Inc.	0.00%	81,025	$989K	Add +291.6%
FIGR Figure Technology Solut Class A	0.00%	24,189	$988K	Reduce -88.0%
FA First Advantage Corp.	0.00%	67,947	$987K	Reduce -82.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	181,715	$986K	Add +1.6%
AVPT Avepoint Inc.	0.00%	70,946	$985K	Reduce -30.7%
NWN Northwest Natural Holding Co.	0.00%	21,082	$985K	Add +18.8%
ECON Columbia Resear Enh Em Econ	0.00%	35,962	$983K	Add +1.6%
S Sentinelone Inc. Class A	0.00%	65,501	$983K	Reduce -92.8%
AAT American Assets Trust Inc.	0.00%	51,920	$982K	Add +34.4%
FXY Invesco Currencyshares Japan	0.00%	16,728	$982K	Add +247.1%
PCN PIMCO Corporate & Income STR	0.00%	76,887	$982K	Add +7.5%
RNST Renasant Corp.	0.00%	27,843	$981K	Reduce -74.6%
SFBS Servisfirst Bancshares Inc.	0.00%	13,655	$980K	Reduce -86.0%
COTY Coty Inc. Class A	0.00%	318,267	$979K	Reduce -31.5%
FLQL Franklin U.S. Large Cap Mult	0.00%	14,081	$976K	Reduce -70.5%
MARA Mara Holdings Inc.	0.00%	108,720	$976K	Reduce -91.4%
NWE Northwestern Energy Group Inc.	0.00%	15,100	$975K	Reduce -97.5%
MUA BlackRock Muniassets Fund	0.00%	90,868	$973K	Reduce -4.2%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	38,828	$971K	New
WAY Waystar Holding Corp.	0.00%	29,646	$970K	Reduce -98.7%
FINX Global X Fintech ETF	0.00%	32,924	$969K	Reduce -3.4%
DRIV Global X Autonomous&elec-ETF	0.00%	32,724	$968K	Reduce -4.3%
RSI Rush Street Interactive Inc.	0.00%	49,772	$967K	Reduce -40.1%
LGLV SPDR US LC Low Vol Idx	0.00%	5,506	$967K	Reduce -69.4%
LB Landbridge Co. LLC-A	0.00%	19,701	$966K	Reduce -34.0%
XSHD Invesco S&P Smallcap High Di	0.00%	75,359	$965K	Add +9776.7%
UVE Universal Insurance Holdings	0.00%	28,532	$965K	Reduce -5.3%
CSTM Constellium SE	0.00%	50,805	$957K	Reduce -15.7%
CLOC Aam Crescent Clo ETF	0.00%	38,107	$955K	New
XMVFX BlackRock Munivest Fund	0.00%	137,728	$954K	Add +97.4%
BIBL Inspire 100 ETF	0.00%	21,143	$954K	Add +19.8%
FRO Frontline PLC	0.00%	43,736	$954K	Reduce -91.6%
LUXE Luxexperience BV	0.00%	113,957	$952K	Add +32.3%
GF The New Germany Fund Inc.	0.00%	83,414	$952K	Reduce -3.3%
VLY Valley National Bancorp	0.00%	81,286	$950K	Add +24.8%
BLSH Bullish	0.00%	25,099	$950K	Reduce -78.2%
BHE Benchmark Electronics Inc.	0.00%	22,052	$944K	Reduce -11.0%
PRMB Primo Brands Corp.	0.00%	57,624	$942K	Reduce -92.1%
UCB United Community Banks	0.00%	30,070	$940K	Add +11.8%
INDB Independent Bank Corp.	0.00%	12,846	$939K	Add +13.9%
TFLR T Rowe Price Floating RT ETF	0.00%	18,225	$937K	Add +23.8%
ACP Abrdn Income Credit Strat	0.00%	172,847	$934K	Reduce -4.8%
MRGR Proshares Merger ETF	0.00%	20,992	$934K	Add +5573.5%
JETS US Global Jets ETF	0.00%	33,240	$933K	Reduce -32.5%
GSL Global Ship Lease Inc. Class A	0.00%	26,633	$933K	Add +2.8%
PFS Provident Financial Services	0.00%	47,148	$931K	Add +17.5%
TDW Tidewater Inc.	0.00%	18,404	$930K	Reduce -77.4%
MLN Vaneck Long Muni ETF	0.00%	53,052	$930K	Reduce -3.4%
RAL Ralliant Corp.	0.00%	18,227	$929K	Reduce -91.2%
SUZ Suzano SA - Spon ADR	0.00%	99,444	$929K	Reduce -81.5%
MCRI Monarch Casino & Resort Inc.	0.00%	9,693	$928K	Add +4.4%
GBUG Sprott Active Gold & Silver	0.00%	21,242	$928K	Add +4.8%
COMT iShares Gsci Commodity Dynam	0.00%	37,254	$927K	Reduce -13.7%
GAIN Gladstone Investment Corp.	0.00%	66,229	$926K	Add +4.8%
LXP LXP Industrial Trust	0.00%	18,673	$926K	Reduce -54.0%
FEP First Trust Europe	0.00%	17,201	$924K	Reduce -29.2%
BRSL Brightstar Lottery PLC	0.00%	59,637	$923K	Reduce -11.7%
EVN Eaton Vance Muni Inc. TR	0.00%	85,661	$922K	Add +0.2%
SDGR Schrodinger Inc.	0.00%	51,571	$922K	Reduce -88.0%
GO Grocery Outlet Holding Corp.	0.00%	90,989	$918K	Reduce -26.7%
MKTN Fed HRMS MDT MKT Neutral ETF	0.00%	35,636	$914K	New
QUBT Quantum Computing Inc.	0.00%	88,933	$913K	Add +18.5%
SHO Sunstone Hotel Investors Inc.	0.00%	102,090	$913K	Reduce -88.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	39,931	$912K	Add +6.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	12,436	$911K	Add +13.3%
IFLN Invesco Bloomberg Enhanced F	0.00%	48,961	$911K	Add +5.2%
VNT Vontier Corp.	0.00%	24,500	$911K	Reduce -87.0%
FMAT Fidelity MSCI Materials Indx	0.00%	17,094	$908K	Add +237.9%
BBT Beacon Financial Corp.	0.00%	34,388	$907K	Add +44.0%
JVAL JPMorgan US Value Factor ETF	0.00%	18,449	$906K	Add +199.9%
MHD BlackRock Muniholdings Fund	0.00%	76,653	$901K	Add +0.8%
LMND Lemonade Inc.	0.00%	12,607	$897K	Reduce -80.2%
SWBI Smith & Wesson Brands Inc.	0.00%	90,902	$897K	Add +6.3%
FLAX Franklin Ftse Asia Ex Japan	0.00%	30,168	$894K	Add +44.1%
BCC Boise Cascade Co.	0.00%	12,117	$892K	Reduce -83.9%
FMS Fresenius Medical Care-ADR	0.00%	37,443	$891K	Reduce -26.8%
SLGN Silgan Holdings Inc.	0.00%	22,059	$891K	Reduce -31.2%
URBN Urban Outfitters Inc.	0.00%	11,835	$891K	Reduce -55.2%
MUJ BlackRock Munihold NJ QLTY	0.00%	74,775	$890K	Reduce -1.1%
TECB iShares US Tech Breakthrough	0.00%	14,605	$889K	Add +9.4%
TMP Tompkins Financial Corp.	0.00%	12,233	$888K	Reduce -1.6%
REZI Resideo Technologies Inc.	0.00%	25,238	$886K	Reduce -29.8%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	37,322	$882K	Add +16.7%
FELE Franklin Electric Co. Inc.	0.00%	9,214	$881K	Add +28.8%
FMAG Fidelity Magellan ETF	0.00%	25,755	$879K	Add +37.6%
LZB La-Z-Boy Inc.	0.00%	23,581	$879K	Add +1118.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,479	$878K	Add +173.0%
PD Pagerduty Inc.	0.00%	66,955	$878K	Reduce -48.5%
DX Dynex Capital Inc.	0.00%	62,267	$872K	Reduce -97.4%
IGA Voya Global Advan & Prem Opp	0.00%	89,779	$872K	Reduce -8.6%
OCFC Oceanfirst Financial Corp.	0.00%	48,457	$869K	Add +7.7%
UAN CVR Partners LP	0.00%	8,463	$868K	Reduce -0.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	17,170	$867K	Add +8.9%
WLYB Wiley (john) & Sons Class B	0.00%	27,950	$864K	No change
ZEUS Olympic Steel Inc.	0.00%	20,171	$863K	Reduce -66.0%
KMPR Kemper Corp.	0.00%	21,255	$862K	Reduce -51.4%
BTU Peabody Energy Corp.	0.00%	29,006	$861K	Reduce -32.1%
WELD Tema U.S. Manufacturing & Re	0.00%	19,401	$861K	Add +5.6%
VTS Vitesse Energy Inc.	0.00%	44,634	$860K	Reduce -1.5%
IMVP Invesco India Exchange-Trade	0.00%	35,359	$859K	Reduce -11.3%
ALNT Allient Inc.	0.00%	15,943	$857K	Reduce -24.5%
CRI Carter's Inc.	0.00%	26,429	$857K	Reduce -35.9%
CLSK Cleanspark Inc.	0.00%	84,281	$854K	Reduce -92.2%
IIF Morgan Stanley India Invest	0.00%	34,188	$854K	Add +8.6%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	56,737	$852K	Reduce -1.9%
DMA Destra Multi-Alternative	0.00%	95,000	$852K	Reduce -8.2%
COLO Global X MSCI Colombia ETF	0.00%	23,867	$851K	Add +3.5%
CORZ Core Scientific Inc.	0.00%	58,321	$849K	Reduce -95.1%
CQQQ Invesco China Technology ETF	0.00%	16,328	$849K	Add +22.4%
ELD Wisdomtree Emrg MKTS Debt	0.00%	29,081	$849K	Add +591.3%
SVAL iShares US Small Cap Val Fac	0.00%	24,658	$847K	Add +1.1%
FVC First Trust Dorsey Wright DY	0.00%	23,265	$846K	Reduce -0.6%
GHC Graham Holdings Co. Class B	0.00%	771	$846K	Reduce -16.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	24,084	$846K	Reduce -9.1%
NPCT Nuveen Core Plus Impact	0.00%	82,972	$845K	Reduce -8.3%
PBF PBF Energy Inc. Class A	0.00%	31,028	$842K	Reduce -28.1%
PRLB Proto Labs Inc.	0.00%	16,627	$842K	Add +0.1%
FIBK First Interstate Bancsys-A	0.00%	24,224	$839K	Reduce -25.7%
TRFK Pacer Data and Digital Rev	0.00%	13,075	$838K	Add +912.8%
BLDP Ballard Power Systems Inc.	0.00%	328,326	$835K	Reduce -87.7%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	31,912	$835K	Add +70.7%
GDE Wisdomtree Efficient Gold PL	0.00%	13,547	$835K	Reduce -0.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	65,389	$834K	Reduce -52.4%
CEFA Global X S&P Cath Val Devel	0.00%	22,575	$834K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	89,686	$832K	Add +20.8%
VVX V2X Inc.	0.00%	15,268	$832K	Reduce -27.9%
BGX Blackstone Long-Short Credit	0.00%	71,207	$831K	Reduce -5.0%
SM SM Energy Co.	0.00%	44,375	$831K	Reduce -81.2%
GXC State Street SPDR S&P China	0.00%	8,577	$831K	Reduce -0.3%
DAVE Dave Inc.	0.00%	3,745	$830K	Add +93.1%
GREK Global X MSCI Greece ETF	0.00%	12,590	$829K	Reduce -11.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	22,177	$829K	Reduce -53.5%
PGJ Invesco Golden Dragon China	0.00%	28,685	$826K	Add +29.2%
NTSK Netskope Inc. Class A	0.00%	47,020	$824K	Add +108.7%
NAGE Niagen Bioscience Inc.	0.00%	129,257	$823K	Add +1.3%
MAC The Macerich Co.	0.00%	44,064	$814K	Reduce -85.9%
SDIV Global X Superdividend ETF	0.00%	33,806	$813K	Add +10.7%
PSP Invesco Global Listed Privat	0.00%	12,135	$813K	Add +84.1%
CUZ Cousins Properties Inc.	0.00%	31,443	$811K	Reduce -41.5%
RAMP Liveramp Holdings Inc.	0.00%	27,577	$810K	Add +18.4%
QQA Invesco QQQ Income Adv ETF	0.00%	15,246	$808K	Add +18.2%
MMI Marcus & Millichap Inc.	0.00%	29,593	$807K	Reduce -73.7%
TEQI T Rowe Price Equity Income E	0.00%	17,832	$806K	Add +13.4%
ALRM Alarm.com Holdings Inc.	0.00%	15,781	$805K	Reduce -79.0%
IIM Invesco Value Municipal Inco	0.00%	65,322	$804K	Add +9.1%
NZAC State Street SPDR MSCI Acwi	0.00%	18,733	$804K	Add +0.8%
MYN BlackRock Muniyield NY QLTY	0.00%	81,040	$803K	Add +12.4%
NOV Nov Inc.	0.00%	51,201	$802K	Reduce -98.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	33,429	$801K	Add +376.5%
NTST Netstreit Corp.	0.00%	45,383	$801K	Add +5.9%
USAR USA Rare Earth Inc.	0.00%	67,154	$798K	Add +43.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	118,783	$796K	Add +0.4%
CPAI Counterpoint Quan Equity ETF	0.00%	19,858	$796K	Add +75.2%
DFP Flaherty & Crumrine DYN Pref	0.00%	38,261	$795K	Add +12.9%
MRP Millrose Properties	0.00%	26,591	$794K	Reduce -19.7%
WD Walker & Dunlop Inc.	0.00%	13,192	$793K	Reduce -40.5%
DJD Invesco Dow Jones Industrial	0.00%	13,868	$792K	Reduce -0.5%
PMTS Cpi Card Group Inc.	0.00%	53,740	$789K	Add +13.2%
VVR Invesco Senior Income Trust	0.00%	240,822	$788K	Add +2.7%
POET Poet Technologies Inc.	0.00%	124,468	$788K	Add +55.1%
FTMH FR Muni High Yield ETF	0.00%	68,072	$788K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	49,955	$787K	Reduce -47.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	55,142	$786K	Add +32.3%
DFLV Dim US Large Cap Value ETF	0.00%	22,926	$784K	Reduce -48.2%
XLSR SS US Sector Rotation	0.00%	12,587	$784K	Add +15.4%
BCV Bancroft Fund Ltd.	0.00%	35,419	$783K	Reduce -16.2%
CPSL Calm Lad S&P 500 STR A P ETF	0.00%	28,699	$781K	Add +114.5%
FYBR Frontier Communications Pare	0.00%	20,542	$781K	Reduce -96.8%
TRTX TPG Re Finance Trust Inc.	0.00%	90,818	$781K	Add +3.8%
VTOL Bristow Group Inc.	0.00%	21,249	$778K	Add +1713.0%
VPG Vishay Precision Group	0.00%	20,209	$778K	Reduce -39.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	16,683	$777K	Add +67.3%
MSDL Morgan Stanley Direct Lendin	0.00%	47,152	$777K	Reduce -37.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	19,191	$774K	Add +1.1%
KRMD Koru Medical Systems Inc.	0.00%	133,004	$773K	Add +8719.9%
TASEKO MINES LTD	0.00%	136,239	$772K	Reduce -82.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	30,978	$770K	Reduce -52.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	40,373	$770K	Add +26.6%
VFMO Vanguard US Momentum Factor	0.00%	4,018	$769K	Reduce -7.5%
UGA United States Gas Fund LP	0.00%	12,436	$768K	Reduce -19.0%
MQY BlackRock Muniyield Quality	0.00%	67,887	$767K	Add +5.7%
KOP Koppers Holdings Inc.	0.00%	28,309	$767K	Reduce -58.9%
FLMX Franklin Ftse Mexico ETF	0.00%	22,586	$765K	New
CNMD Conmed Corp.	0.00%	18,829	$764K	Reduce -91.9%
STGW Stagwell Inc.	0.00%	156,317	$764K	Reduce -42.8%
BLKB Blackbaud Inc.	0.00%	12,018	$760K	Reduce -92.1%
CPSS Consumer Portfolio Services	0.00%	81,172	$758K	Add +0.2%
AAEQ Alpha Architct US Eqty 2 ETF	0.00%	15,327	$756K	New
BIRK Birkenstock Holding PLC	0.00%	18,426	$753K	Reduce -98.8%
VKQ Invesco Municipal Trust	0.00%	77,898	$752K	Add +14.9%
INTF iShares International Equity	0.00%	19,890	$751K	Reduce -35.4%
TCBI Texas Capital Bancshares Inc.	0.00%	8,278	$751K	Add +237.2%
KMT Kennametal Inc.	0.00%	26,435	$750K	Reduce -92.7%
TGNA Tegna Inc.	0.00%	38,470	$747K	Reduce -75.8%
HNGE Hinge Health Inc. Class A	0.00%	16,067	$746K	Reduce -3.1%
NNE Nano Nuclear Energy Inc.	0.00%	31,100	$746K	Reduce -28.0%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	50,886	$744K	Add +2.2%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	24,012	$743K	Add +361.7%
NOA North American Construction	0.00%	51,731	$743K	Reduce -60.3%
WIW Western Asst Infl-LNK Opp	0.00%	86,400	$742K	Reduce -10.0%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	7,397	$741K	Add +117.4%
VSTM Verastem Inc.	0.00%	96,046	$741K	Reduce -76.7%
EIM Eaton Vance Municipal Bond	0.00%	75,999	$740K	Reduce -2.2%
AMN Amn Healthcare Services Inc.	0.00%	46,896	$739K	Reduce -5.2%
RVLV Revolve Group Inc. Class A	0.00%	24,496	$739K	Reduce -54.1%
EMHY iShares J.P. Morgan Em High	0.00%	18,263	$738K	Reduce -68.8%
TRUP Trupanion Inc.	0.00%	19,769	$738K	Reduce -35.2%
BWMN Bowman Consulting Group Ltd.	0.00%	22,241	$734K	Reduce -2.5%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	22,687	$734K	New
PTON Peloton Interactive Inc. Class A	0.00%	118,795	$733K	Reduce -59.4%
KJAN Innovator U.S. Small Cap Pow	0.00%	17,659	$731K	No change
PLDR Putnam Sustainable Leaders	0.00%	19,563	$728K	New
PHK PIMCO High Income Fund	0.00%	149,644	$727K	Add +4.2%
AMPX Amprius Technologies Inc.	0.00%	91,916	$726K	Reduce -27.8%
HAP Vaneck Natural Resources ETF	0.00%	12,072	$726K	Add +11.6%
TDOC Teladoc Health Inc.	0.00%	103,208	$722K	Reduce -18.7%
VNO Vornado Realty Trust	0.00%	21,736	$721K	Reduce -95.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	40,728	$720K	Reduce -43.0%
FDIV Marketdsk Focused US DVD ETF	0.00%	26,468	$717K	New
FRTY Alger Mid Cap 40 ETF	0.00%	33,985	$716K	Add +33.4%
STRZ Starz Entertainment Corp.	0.00%	61,191	$716K	Add +782.6%
SEIX Virtus Seix Senior Loan ETF	0.00%	30,652	$716K	Reduce -70.1%
PWRD TCW Transform Systems ETF	0.00%	7,422	$714K	Add +73.9%
IGHG Proshares Ig Hedged	0.00%	9,106	$714K	Reduce -2.5%
TRMD Torm PLC-A	0.00%	36,480	$714K	Reduce -58.6%
ISCB iShares Morningstar SM Cap	0.00%	10,962	$713K	Reduce -18.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	9,112	$711K	Add +13.8%
XMYDX BlackRock Muniyield Fund	0.00%	67,617	$709K	Add +3.5%
GPCR Structure Therapeutics Inc.	0.00%	10,200	$709K	Reduce -0.9%
CCAP Crescent Capital BDC Inc.	0.00%	50,355	$707K	Add +28.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	48,033	$707K	Reduce -0.6%
AGX Argan Inc.	0.00%	2,255	$706K	Reduce -84.0%
CODI Compass Diversified Holdings	0.00%	147,405	$706K	Reduce -44.1%
WABC Westamerica Bancorporation	0.00%	14,761	$706K	Add +1.7%
DBP Invesco DB Precious Metals F	0.00%	6,853	$705K	Add +36.5%
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES	0.00%	20,536	$704K	No change
BHK BlackRock Core Bond Trust	0.00%	73,210	$702K	Reduce -10.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	44,367	$700K	Add +4.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	58,912	$699K	Reduce -4.2%
GFGF Guru Favorite Stocks ETF	0.00%	19,678	$697K	Add +86.1%
ARDC Ares Dynamic Credit All	0.00%	52,242	$695K	Add +19.3%
CELC Celcuity Inc.	0.00%	6,965	$695K	Reduce -97.5%
RFM Rivernorth Flexible Muni	0.00%	49,746	$695K	Reduce -13.2%
ABR Arbor Realty Trust Inc.	0.00%	89,437	$694K	Reduce -29.7%
CPS Cooper-Standard Holding	0.00%	21,162	$694K	Reduce -73.3%
RWT Redwood Trust Inc.	0.00%	125,472	$694K	Reduce -64.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS	0.00%	26,096	$693K	New
TBX Proshares Short 7-10 YR TSY	0.00%	24,911	$692K	Add +182.9%
LENZ Lenz Therapeutics Inc.	0.00%	43,172	$691K	Reduce -10.6%
DJIA Global X Dow 30 Cov Call ETF	0.00%	31,146	$686K	Reduce -24.3%
MPAA Motorcar Parts of America Inc.	0.00%	55,582	$686K	Reduce -9.1%
WOOD iShares Global Timber & Fore	0.00%	9,513	$685K	Reduce -0.7%
AIA iShares Asia 50 ETF	0.00%	7,030	$685K	Add +4.9%
LTBR Lightbridge Corp.	0.00%	54,195	$685K	Reduce -10.8%
HRTS Tema Heart & Health ETF	0.00%	19,380	$684K	Add +0.8%
AESI Atlas Energy Solutions Inc.	0.00%	72,626	$683K	Reduce -66.7%
GJUN FT Vest US Equity Moderate B	0.00%	17,217	$682K	New
UMAC Unusual Machines Inc.	0.00%	53,487	$681K	Add +202.4%
DTEC Alps Disruptive Technologies	0.00%	13,988	$680K	Reduce -14.0%
MIY BlackRock Muniyield Mi QLTY	0.00%	57,917	$680K	Add +2.7%
SYSB iShares Systematic Bond ETF	0.00%	7,571	$679K	New
OSBC Old Second Bancorp Inc.	0.00%	34,831	$679K	Add +7.5%
PWS Pacer Wealthshield ETF	0.00%	21,019	$679K	Add +258.9%
BRZE Braze Inc. Class A	0.00%	19,766	$678K	Add +63.5%
PTEN Patterson-Uti Energy Inc.	0.00%	110,798	$677K	Reduce -82.5%
JJSF J & J Snack Foods Corp.	0.00%	7,465	$675K	Reduce -83.3%
GQGU GQG US Equity ETF	0.00%	27,394	$673K	Add +19.3%
MAT Mattel Inc.	0.00%	33,914	$673K	Reduce -76.7%
GATX Gatx Corp.	0.00%	3,958	$671K	Reduce -32.8%
BLMN Bloomin' Brands Inc.	0.00%	108,333	$668K	Reduce -73.6%
FTQI First Trust Nasdaq Buywrite	0.00%	32,024	$667K	New
ESIM Eventide International ETF filed as STRATEGY SHS	0.00%	26,214	$666K	New
OBK Origin Bancorp Inc.	0.00%	17,710	$665K	Add +0.8%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	8,247	$664K	Reduce -1.2%
EBND State Street SPDR Bloomberg	0.00%	31,027	$663K	Add +40.9%
HUT Hut 8 Corp.	0.00%	14,404	$662K	Reduce -47.4%
JBI Janus International Group Inc.	0.00%	101,283	$662K	Add +21.3%
WTBA West Bancorporation	0.00%	29,834	$662K	Add +7.9%
FMTM Mrktdsk Foc US Mmntm ETF	0.00%	20,460	$658K	Add +268.3%
LAR Lithium Argentina AG	0.00%	117,844	$658K	Reduce -86.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	185,488	$657K	Reduce -2.5%
SLX Vaneck Steel ETF	0.00%	7,728	$656K	Add +28.1%
DMII Drugs Made in America Acquis	0.00%	66,200	$655K	Reduce -11.7%
FXF Invesco Currencyshares Swiss	0.00%	5,856	$654K	Add +27.1%
MTW Manitowoc Company Inc.	0.00%	54,489	$653K	Add +0.3%
JMID Jhi Mid Cap Growth Alpha ETF	0.00%	22,380	$651K	Add +645.5%
SLG SL Green Realty Corp.	0.00%	14,214	$651K	Add +79.4%
SMPL The Simply Good Foods Co.	0.00%	32,375	$650K	Reduce -95.8%
BGDV Bahl & Gaynor Dividend ETF	0.00%	23,674	$649K	Add +57.0%
IXP iShares Global Comm Services	0.00%	5,343	$647K	Add +32.6%
GMF State Street SPDR S&P Emergi	0.00%	4,657	$646K	Reduce -2.9%
FTSD Franklin Short Duration U.S.	0.00%	7,090	$645K	Add +9.9%
MPT Medical Properties Trust Inc.	0.00%	128,617	$643K	Reduce -90.1%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	24,211	$643K	Add +1.0%
EDOG Alps Emerging Sector Dividen	0.00%	26,629	$642K	No change
QTRX Quanterix Corp.	0.00%	101,001	$642K	Reduce -59.2%
DFAR Dimensional US Real Est ETF	0.00%	28,022	$641K	Reduce -18.1%
EMBC Embecta Corp.	0.00%	53,985	$641K	Reduce -57.6%
EPU iShares MSCI Peru and Global	0.00%	8,857	$641K	Reduce -3.4%
FSSL FS Specialty Lending Fund	0.00%	45,317	$641K	New
CCNR Alps Corecommodity NTRL Res	0.00%	19,501	$639K	New
NVGS Navigator Holdings Ltd.	0.00%	36,906	$639K	Add +3483.1%
INVX Innovex International Inc.	0.00%	29,180	$638K	Reduce -75.0%
FNOV FT Vest US Equity Buffer ETF	0.00%	11,573	$635K	Add +12.1%
GAL SS Global Allocation ETF	0.00%	12,851	$635K	Add +2.2%
TSEM Tower Semiconductor Ltd.	0.00%	5,399	$635K	Reduce -57.3%
GRX Gabelli Healthcare & Well	0.00%	65,943	$634K	Add +0.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	15,228	$634K	Reduce -75.5%
DRSK Aptus Defined Risk ETF	0.00%	22,250	$633K	Add +28.1%
FAPR FT Vest U.S. Equity Buffer E	0.00%	14,253	$633K	Add +1.9%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	9,435	$632K	Reduce -48.4%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,256	$632K	Add +6.9%
GJUL FT Vest US Equity Moderate B	0.00%	15,267	$631K	Add +11734.9%
PSNL Personalis Inc.	0.00%	79,310	$631K	Reduce -48.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,868	$630K	Add +1.6%
PB Prosperity Bancshares Inc.	0.00%	9,103	$629K	Add +16.4%
SBIO Alps Medical Breakthroughs	0.00%	12,269	$628K	Add +2.8%
PBI Pitney Bowes Inc.	0.00%	59,184	$625K	Reduce -75.1%
GSAT Globalstar Inc.	0.00%	10,219	$624K	Add +39.6%
ALM Almonty Industries Inc.	0.00%	70,452	$621K	Add +2172.7%
STNG Scorpio Tankers Inc.	0.00%	12,216	$621K	Reduce -12.0%
CTS CTS Corp.	0.00%	14,460	$620K	Add +21.5%
BBEU JPMorgan Betabuilders Europe	0.00%	8,468	$620K	Reduce -11.4%
KOID Kraneshares Global Humanoid	0.00%	19,376	$617K	Add +42.2%
SONO Sonos Inc.	0.00%	35,106	$617K	Add +13.6%
FIDI Fidelity Intl Hi Div ETF	0.00%	23,746	$616K	Add +36.8%
PEJ Invesco Leisure & Entertainm	0.00%	10,026	$615K	Reduce -89.9%
PRCH Porch Group Inc.	0.00%	67,379	$615K	Reduce -22.6%
QS Quantumscape Corp.	0.00%	58,951	$615K	Reduce -88.7%
PIPE Inv Stlpth MLP Enr Infr ETF filed as INVESCO ACTIVELY MANAGED EXC	0.00%	25,495	$614K	Add +3.2%
LNN Lindsay Corp.	0.00%	5,210	$614K	Reduce -83.1%
CGBD Carlyle Secured Lending Inc.	0.00%	49,168	$614K	Reduce -70.6%
CMP Compass Minerals Internation	0.00%	31,157	$613K	Reduce -72.2%
FXB Invesco Currencyshares Briti	0.00%	4,721	$613K	Add +171.9%
LGIH Lgi Homes Inc.	0.00%	14,264	$613K	Reduce -89.7%
PRFD PIMCO Pref and Cap Sec Act	0.00%	11,888	$612K	Reduce -44.1%
PRGS Progress Software Corp.	0.00%	14,229	$612K	Reduce -74.1%
CCBG Capital City Bank Group Inc.	0.00%	14,367	$611K	Add +2137.8%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	49,005	$610K	Add +8.0%
WOR Worthington Enterprises Inc.	0.00%	11,822	$609K	Add +6.8%
CLOB Vaneck Aa-BB Clo ETF	0.00%	12,004	$608K	Reduce -34.9%
BHF Brighthouse Financial Inc.	0.00%	9,354	$606K	Reduce -95.2%
EPSV Harbor Smid Cap Value ETF	0.00%	25,285	$605K	Reduce -3.0%
XSORX Source Capital Inc.	0.00%	13,209	$605K	Reduce -4.2%
GNOV FT Vest US Equity Moderate B	0.00%	15,145	$602K	Add +167.7%
FXA Invesco Currencyshares Austr	0.00%	9,106	$602K	Reduce -3.6%
ELME Elme Communities	0.00%	34,588	$601K	Reduce -31.3%
COGT Cogent Biosciences Inc.	0.00%	16,857	$599K	Reduce -90.6%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	6,075	$599K	Add +0.3%
ASTL Algoma Steel Group Inc.	0.00%	145,596	$597K	Reduce -72.7%
CGUI Cap Group Ultra Short Income	0.00%	23,560	$596K	Add +720.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	61,731	$596K	Add +30.4%
IRDM Iridium Communications Inc.	0.00%	34,259	$596K	Reduce -67.9%
UTWO F/M US Treasury 2 Year Note	0.00%	12,261	$596K	Add +2032.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	6,907	$595K	Reduce -48.7%
KBDC Kayne Anderson BDC Inc.	0.00%	41,497	$594K	Add +97.6%
ALGT Allegiant Travel Co.	0.00%	6,952	$593K	Reduce -80.1%
NIXT Ra Deletions ETF	0.00%	22,423	$593K	Add +355.0%
DGT SS SPDR Global Dow ETF	0.00%	3,556	$593K	Add +11.2%
UNFI United Natural Foods Inc.	0.00%	17,632	$593K	Reduce -2.0%
DKL Delek Logistics Partners LP	0.00%	13,230	$591K	Add +0.4%
ARI Apollo Commercial Real Estat	0.00%	60,974	$590K	Add +17.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	3,591	$590K	Add +3.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	64,036	$590K	Reduce -33.1%
DSACU Daedalus Special Acquisition	0.00%	58,800	$590K	New
PI Impinj Inc.	0.00%	3,387	$589K	Reduce -96.3%
PFEB Innovator U.S. Equity Power	0.00%	14,469	$589K	Add +2.0%
MMT Aberdeen Multimarket Income	0.00%	126,424	$588K	Reduce -2.3%
EVYM Eaton Vance High Income Muni	0.00%	11,708	$585K	New
NYF iShares New York Muni Bond E	0.00%	10,913	$584K	Add +17.9%
FFEB FT Vest US Equity Buffer ETF	0.00%	10,290	$583K	Reduce -14.8%
BBHL BBH Select Large Cap ETF	0.00%	36,084	$582K	New
MAMA Mama's Creations Inc.	0.00%	42,924	$579K	Add +3389.8%
EVLN Eaton Vance Floating-Rate	0.00%	11,692	$578K	Reduce -49.8%
PMM Franklin Managed Municipal I	0.00%	92,194	$578K	Reduce -3.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	52,702	$576K	Reduce -3.3%
FLO Flowers Foods Inc.	0.00%	52,843	$575K	Add +17.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	26,089	$575K	Add +15.4%
NTCT Netscout Systems Inc.	0.00%	21,264	$575K	Reduce -88.7%
VITL Vital Farms Inc.	0.00%	18,024	$575K	Add +6.8%
FUNC First United Corp.	0.00%	15,279	$572K	Add +0.9%
PCLO Virtus Seix Aaa PRV CR Clo	0.00%	22,885	$571K	Add +333.0%
CWT California Water Service Grp	0.00%	13,146	$570K	Reduce -75.6%
MUE BlackRock Munihold QLT FD II	0.00%	56,625	$568K	Reduce -5.2%
MFM Aberdeen Municipal Income	0.00%	103,966	$565K	Add +20.0%
EFC Ellington Financial Inc.	0.00%	41,501	$564K	Add +37.2%
HIO Western Asset Hi Inc. Opport	0.00%	151,874	$564K	Add +18.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	17,902	$563K	Add +31.5%
PFN PIMCO Income Strategy FD II	0.00%	74,971	$563K	Add +34.3%
SAFE Safehold Inc.	0.00%	41,020	$562K	Reduce -14.1%
NCV Virtus Convertible & Income	0.00%	37,139	$562K	Add +0.3%
BWG Brandywineglobal Global Inco	0.00%	66,845	$559K	Add +1.6%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	16,132	$559K	Add +0.5%
DFNM Dimensional National Muni BD	0.00%	11,591	$559K	Reduce -41.8%
EPSB Harbor Smid Cap Core ETF	0.00%	24,627	$559K	Add +3073.6%
CCB Coastal Financial Corp.	0.00%	4,844	$555K	Add +8.3%
HWC Hancock Whitney Corp.	0.00%	8,714	$555K	Reduce -94.3%
KRNY Kearny Financial Corp.	0.00%	74,866	$555K	Reduce -18.9%
KTF DWS Municipal Income Trust	0.00%	60,994	$554K	Add +26.0%
GPRO Gopro Inc. Class A	0.00%	393,009	$554K	Reduce -11.0%
IBOC International Bancshares CRP	0.00%	8,343	$554K	Add +6.7%
CCS Century Communities Inc.	0.00%	9,320	$553K	Reduce -91.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	71,593	$552K	Reduce -56.8%
GRW TCW Durable Growth ETF	0.00%	17,722	$551K	Reduce -20.0%
ECF Ellsworth Growth and Income	0.00%	47,354	$550K	Add +10.7%
EPMB Harbor Mid Cap Core ETF	0.00%	23,915	$548K	Reduce -6.1%
VBF Invesco Bond Fund	0.00%	35,545	$548K	Reduce -1.3%
NBHC National Bank Hold Class A	0.00%	14,409	$548K	Add +6.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	10,161	$548K	Add +17.3%
ALMU Aeluma Inc.	0.00%	31,747	$545K	Add +0.9%
PKE Park Aerospace Corp.	0.00%	25,401	$543K	Add +191.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	47,842	$542K	Add +20.4%
RWX State Street SPDR Dow Jones	0.00%	19,341	$542K	Reduce -7.8%
ASND Ascendis Pharma A/S	0.00%	2,534	$541K	Reduce -64.8%
FWRG First Watch Restaurant Group	0.00%	35,783	$540K	Reduce -61.8%
JMHI JPMorgan High Yield Municpl	0.00%	10,718	$539K	Reduce -66.7%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	28,773	$538K	Add +6.9%
SPIR Spire Global Inc.	0.00%	71,528	$536K	Reduce -41.9%
AVK Advent Convert & Income	0.00%	42,711	$535K	Reduce -1.5%
JHML John Hancock Multi Fact LRG	0.00%	6,699	$535K	Reduce -10.5%
SSO Proshares Ultra S&P500	0.00%	9,221	$534K	Add +5.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	78,619	$533K	Add +7206.6%
PPC Pilgrim's Pride Corp.	0.00%	13,662	$533K	Reduce -83.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	25,340	$532K	Reduce -88.9%
BYM BlackRock Muni Inc. QLTY	0.00%	48,558	$531K	Add +25.9%
PGRI Putnam Intr Stock ETF	0.00%	21,436	$530K	New
INKM SS Income Allocation ETF	0.00%	16,049	$529K	Add +13.6%
ALH Alliance Laundry Holdings Inc.	0.00%	25,916	$528K	New
VGMS Vanguard Multi-Sector	0.00%	10,213	$527K	Add +12.1%
SANG Sangoma Technologies Corp.	0.00%	103,813	$526K	Add +51.2%
FIZZ National Beverage Corp.	0.00%	16,448	$524K	Reduce -4.8%
VG Venture Global Inc. Class A	0.00%	76,417	$522K	Reduce -90.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	54,094	$522K	Reduce -86.2%
EPC Edgewell Personal Care Co.	0.00%	30,568	$521K	Add +66.9%
BUR Burford Capital Ltd.	0.00%	58,444	$521K	Reduce -4.3%
MGEE Mge Energy Inc.	0.00%	6,639	$520K	Add +27.2%
FTMN FR Minnesota Muni Inc. ETF	0.00%	58,868	$520K	New
EPMV Harbor Mid Cap Value ETF	0.00%	22,963	$519K	Reduce -8.4%
FDM First Trust Dow J Select Mic	0.00%	6,508	$518K	Add +75.4%
BGC BGC Group Inc. Class A	0.00%	57,904	$517K	Add +20.3%
SPH Suburban Propane Partners LP	0.00%	27,871	$517K	Add +6.3%
JCE Nuveen Core Equity Alpha	0.00%	32,396	$516K	Add +5.8%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	24,274	$515K	Add +4559.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	14,996	$515K	Add +12.4%
XPEL Xpel Inc.	0.00%	10,323	$515K	Reduce -87.7%
ARCB Arcbest Corp.	0.00%	6,934	$514K	Reduce -84.6%
SNSR Global X Internet of Things	0.00%	13,906	$514K	Reduce -5.8%
PMT Pennymac Mortgage Investment	0.00%	40,916	$514K	Reduce -83.7%
PLUG Plug Power Inc.	0.00%	260,452	$513K	Add +4.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	94,791	$512K	Reduce -95.9%
SBLK Star Bulk Carriers Corp.	0.00%	26,692	$512K	Reduce -2.9%
SFGV Sequoia Global Value ETF	0.00%	16,159	$510K	Reduce -57.8%
EWJV iShares MSCI Japan Value ETF	0.00%	12,835	$510K	Add +2546.4%
BFRE Westwood Lbrty Global Eq ETF	0.00%	17,170	$510K	No change
CASS Cass Information Systems Inc.	0.00%	12,232	$508K	Reduce -75.2%
TRFM Aam Transformers ETF	0.00%	10,652	$508K	Add +215.8%
PAYO Payoneer Global Inc.	0.00%	89,737	$506K	Reduce -20.1%
MESHU Meshflow Acquisition Corp.	0.00%	50,606	$506K	New
HROW Harrow Inc.	0.00%	10,290	$505K	Reduce -58.3%
VSH Vishay Intertechnology Inc.	0.00%	34,777	$505K	Reduce -6.9%
BATRA Atlanta Braves Holdings in-A	0.00%	11,882	$504K	Reduce -17.6%
OEC Orion SA	0.00%	95,611	$504K	Add +38.4%
LAND Gladstone Land Corp.	0.00%	55,020	$503K	Reduce -47.1%
TTMI TTM Technologies	0.00%	7,291	$503K	Reduce -97.6%
ARLP Alliance Resource Partners	0.00%	21,562	$501K	Add +17.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	49,907	$501K	Add +7.8%
BSJU Invesco Bulletshares 2030 HY	0.00%	19,160	$500K	Reduce -7.1%
DBB Invesco DB Base Metals Fund	0.00%	21,781	$500K	Reduce -30.0%
IMAR Innovator Intdevpow Buf-Mar	0.00%	16,700	$499K	Reduce -2.1%
HEQ John Hancock Divers Inc. Fund	0.00%	46,413	$499K	Add +0.2%
ADACU American Drive Acquisition C	0.00%	50,100	$499K	New
LPCVU Launchpad Cadenza Acquisitio	0.00%	50,000	$499K	New
IRHOU Iron Horse Acquisition II Co.	0.00%	50,000	$497K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	60,417	$497K	Reduce -12.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	34,940	$497K	New
CNOB Connectone Bancorp Inc.	0.00%	18,876	$496K	Reduce -18.8%
GII State Street SPDR S&P Global	0.00%	7,090	$495K	Reduce -1.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	20,726	$494K	Reduce -90.2%
GEF Greif Inc. Class A	0.00%	7,312	$494K	Add +16.7%
EPAI Harbor AI Infltn Strty ETF	0.00%	24,802	$494K	New
BSMT Invesco Bulletshares 2029 MB	0.00%	21,334	$494K	Add +7.0%
CIG Cia Energetica DE-Spon ADR	0.00%	246,115	$493K	Reduce -2.8%
FRAF Franklin Financial Services	0.00%	9,817	$493K	Reduce -15.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	17,899	$492K	Add +30.1%
SPXE Proshares S&P 500 Ex-Energy	0.00%	6,655	$492K	Add +6.7%
AIN Albany Intl Corp. Class A	0.00%	9,641	$490K	Reduce -85.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	16,321	$489K	Add +126.6%
GBXC Goldman Sachs US Lcap B3 ETF	0.00%	18,015	$488K	New
HPF John Hancock Prefer Inc. II	0.00%	30,397	$488K	Add +7.3%
SRV NXG Cushing Midstream Energy	0.00%	12,444	$486K	Add +3.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	88,952	$485K	Add +3473.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,868	$485K	Reduce -79.9%
SWAN Amplify Blckswn Grow Trsry	0.00%	14,909	$484K	Reduce -9.5%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	14,643	$484K	Reduce -10.0%
AQLT iShares MSCI GL Qua Fact ETF	0.00%	17,235	$484K	Add +10.9%
MMSD Nylim Mackay Muni Short Dura filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	19,084	$484K	Add +89.8%
ALTL Pacer Lunt Large Cap Alterna	0.00%	11,266	$484K	Reduce -65.2%
TRIN Trinity Capital Inc.	0.00%	33,056	$484K	Add +10.8%
TRMK Trustmark Corp.	0.00%	12,400	$483K	Add +8.4%
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X	0.00%	30,930	$483K	New
ULH Universal Logistics Holdings	0.00%	31,703	$482K	Add +208.2%
SBI Western Asset Intermediate	0.00%	62,781	$482K	Add +3.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	12,537	$482K	Reduce -98.1%
AVNS Avanos Medical Inc.	0.00%	42,880	$481K	Reduce -77.4%
PBL Pgim Portfolio Ballast ETF	0.00%	15,528	$480K	Reduce -5.2%
KGS Kodiak Gas Services Inc.	0.00%	12,806	$479K	Reduce -95.8%
PICB Invesco International Corpor	0.00%	19,994	$478K	Reduce -16.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	18,492	$478K	Add +17.2%
SIG Signet Jewelers Ltd.	0.00%	5,751	$477K	Reduce -90.7%
SHBI Shore Bancshares Inc.	0.00%	26,962	$476K	Reduce -6.5%
FLCH Franklin Ftse China ETF	0.00%	19,948	$475K	Reduce -18.5%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	8,748	$475K	Add +26.8%
TOWN Towne Bank	0.00%	14,246	$475K	Add +5.0%
XEADX Allspring Income Opport	0.00%	70,050	$475K	Add +15.4%
PTCT PTC Therapeutics Inc.	0.00%	6,241	$474K	Reduce -93.7%
UST Proshares Ultra 7-10 Year TR	0.00%	10,867	$474K	Add +856.6%
FWRD Forward Air Corp.	0.00%	18,911	$473K	Reduce -94.9%
PKBK Parke Bancorp Inc.	0.00%	18,859	$472K	Reduce -12.6%
SFST Southern First Bancshares	0.00%	9,163	$472K	Reduce -2.4%
SPRE SP/F S&P Global REIT Sharia	0.00%	24,121	$472K	Add +40.1%
CLOU Global X Cloud Computing ETF	0.00%	20,822	$471K	Reduce -6.0%
SIZE iShares MSCI USA Size Factor	0.00%	2,917	$471K	Reduce -3.0%
LEGN Legend Biotech Corp.-ADR	0.00%	21,650	$471K	Reduce -61.9%
ABSI Absci Corp.	0.00%	134,974	$470K	Add +9694.9%
NUW Nuveen Amt-Free Muni Val	0.00%	32,926	$470K	Add +19.8%
UROY Uranium Royalty Corp.	0.00%	132,590	$470K	Add +7.5%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	8,777	$468K	Add +64.2%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	7,989	$468K	Add +0.6%
ACLO TCW Aaa Clo ETF	0.00%	9,282	$467K	Add +0.3%
CRGY Crescent Energy Inc. Class A	0.00%	55,577	$467K	Reduce -90.7%
EZA iShares MSCI South Africa Et	0.00%	6,790	$467K	Reduce -63.7%
MFA Mfa Financial Inc.	0.00%	50,141	$467K	Reduce -74.4%
SLP Simulations Plus Inc.	0.00%	25,467	$465K	Reduce -65.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	12,342	$464K	Reduce -2.0%
GDEC FT Vest US Equity Moderate B	0.00%	12,180	$461K	Add +1517.5%
PBFR Pgim La S&P 500 BUF20 ETF-US	0.00%	15,774	$461K	Add +639.9%
AI C3.AI Inc. Class A	0.00%	34,224	$460K	Reduce -0.4%
PRCT Procept Biorobotics Corp.	0.00%	14,587	$460K	Reduce -95.1%
EQAL Invesco Russell 1000 Equal W	0.00%	8,709	$459K	Add +19.0%
NFGC New Found Gold Corp.	0.00%	154,645	$459K	Reduce -79.8%
ENVA Enova International Inc.	0.00%	2,911	$458K	Add +36.9%
EWQ iShares MSCI France ETF	0.00%	10,144	$457K	Reduce -84.5%
BLLN Billiontoone Inc. Class A	0.00%	5,574	$456K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	17,554	$456K	Add +74.2%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,885	$456K	Reduce -3.8%
BSMS Invesco Bulletshares 2028 MB	0.00%	19,342	$455K	Add +11.0%
FTMU Franklin Muncipal Income ETF	0.00%	58,279	$455K	New
VFQY Vanguard U.S. Quality Factor	0.00%	2,965	$455K	Reduce -0.2%
CHGX Stance Sustainable Beta ETF	0.00%	16,664	$453K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	56,888	$453K	Add +35.7%
KREF KKR Real Estate Finance Trus	0.00%	55,210	$453K	Reduce -28.0%
NATL NCR Atleos Corp.	0.00%	11,866	$453K	Reduce -84.5%
IDRV iShares Self-Driving Ev&tech	0.00%	11,906	$451K	Add +0.0%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,833	$451K	Reduce -11.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	30,855	$450K	Reduce -2.4%
BULL Webull Corp.	0.00%	57,789	$450K	Add +4284.6%
EPIN Harbor Internal Eqty ETF	0.00%	19,696	$449K	Reduce -19.7%
NIO Nio Inc. - ADR	0.00%	87,811	$448K	Reduce -84.0%
ARLO Arlo Technologies Inc.	0.00%	31,911	$447K	Add +159.9%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	16,384	$447K	Add +2.7%
FTNY FR New York Muni Inc. ETF	0.00%	56,988	$447K	New
SLNO Soleno Therapeutics Inc.	0.00%	9,656	$447K	Add +2382.3%
SLVR Sprott SLVR Miner & PHY SLVR	0.00%	7,984	$446K	Add +210.8%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	41,345	$444K	Reduce -20.5%
SCL Stepan Co.	0.00%	9,340	$442K	Add +11.8%
STNE Stoneco Ltd. Class A	0.00%	29,906	$442K	Reduce -88.6%
SOLR Guinness Atkinson Sust Enr-U	0.00%	14,227	$440K	Add +97.7%
CORT Corcept Therapeutics Inc.	0.00%	12,590	$439K	Reduce -46.1%
EVUS iShares ESG Aw MSCI US Value	0.00%	13,701	$439K	New
UMMA Wahed Dow Jones Islamic WRLD	0.00%	14,825	$439K	Add +13.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	16,491	$438K	Add +209.8%
OUNZ Vaneck Merk Gold ETF	0.00%	10,547	$438K	Add +177.8%
PFIG Invesco Fundamental Investme	0.00%	17,955	$436K	Add +11.9%
LADR Ladder Capital Corp.-REIT	0.00%	39,797	$436K	Reduce -15.4%
RLY SS Multi-Asset Real Ret ETF	0.00%	13,854	$436K	Add +65.1%
BEAM Beam Therapeutics Inc.	0.00%	15,681	$435K	Reduce -96.2%
BKHY BNY Mellon High Yield ETF	0.00%	9,040	$435K	Add +475.8%
CBLS Clough Hedged Equity ETF	0.00%	15,808	$435K	Add +20.0%
GRBK Green Brick Partners Inc.	0.00%	6,932	$435K	Reduce -45.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	47,530	$434K	Add +12.0%
FIXT TCW Core Plus Bond ETF	0.00%	11,349	$434K	No change
SRAD Sportradar Group AG-A	0.00%	18,196	$433K	Add +8.2%
BKIE BNY Mellon Intl Eqty ETF	0.00%	4,662	$432K	Add +0.0%
CYRX Cryoport Inc.	0.00%	44,889	$430K	Reduce -68.1%
JMSB John Marshall Bancorp Inc.	0.00%	21,519	$430K	Add +3.0%
XCAFX Morgan Stanley China A Share	0.00%	24,802	$430K	Add +73.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	8,301	$430K	Reduce -3.4%
TDUP Thredup Inc. Class A	0.00%	67,281	$430K	Add +81.7%
MLAB Mesa Laboratories Inc.	0.00%	5,457	$429K	Reduce -79.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	58,000	$427K	Add +761.3%
UA Under Armour Inc. Class C	0.00%	88,846	$427K	Add +0.0%
DAN Dana Inc.	0.00%	17,927	$426K	Reduce -75.7%
QQLV Invesco QQQ Low Volatil ETF	0.00%	17,698	$426K	Reduce -34.6%
PCVX Vaxcyte Inc.	0.00%	9,224	$426K	Reduce -99.0%
DV Doubleverify Holdings Inc.	0.00%	37,219	$425K	Add +24.1%
DSTL Distillate US Fundamental St	0.00%	7,225	$425K	Reduce -5.6%
DNOV FT Vest US Equity Deep Buffe	0.00%	8,701	$425K	Add +186.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	4,216	$425K	Add +201.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	8,637	$424K	Add +21.6%
NNOX Nano-X Imaging Ltd.	0.00%	151,893	$424K	Reduce -40.0%
TGEN Tecogen Inc./Waltham Ma	0.00%	85,545	$423K	Reduce -30.1%
SYNA Synaptics Inc.	0.00%	5,707	$422K	Add +14.3%
MBC Masterbrand Inc.	0.00%	38,132	$421K	Reduce -78.6%
ITWO Proshares R2000 Hi Incom ETF	0.00%	10,606	$421K	Add +33.5%
SERV Serve Robotics Inc.	0.00%	40,635	$421K	Add +23.6%
HELP Cybin Inc.	0.00%	51,082	$418K	Add +113.8%
HUN Huntsman Corp.	0.00%	41,789	$418K	Reduce -81.0%
RSPS Invesco S&P 500 Equal Weight	0.00%	14,323	$415K	Add +11.8%
EMGF iShares Emerging Markets Equ	0.00%	7,148	$415K	Reduce -93.1%
ORN Orion Group Holdings Inc.	0.00%	41,711	$415K	Add +135.6%
TRVI Trevi Therapeutics Inc.	0.00%	33,119	$415K	Reduce -80.4%
CLDT Chatham Lodging Trust	0.00%	60,819	$414K	Reduce -3.4%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	38,570	$412K	Add +28.2%
NBH Neuberger Municipal Fund Inc.	0.00%	40,633	$411K	Add +62.4%
FTOH FR Ohio Muni Inc. ETF	0.00%	48,994	$411K	New
BBWI Bath & Body Works Inc.	0.00%	20,476	$410K	Reduce -69.7%
SQLV Royce Quant Small-Cap Qualit	0.00%	9,499	$410K	Add +419.6%
PHIN Phinia Inc.	0.00%	6,537	$410K	Add +10.8%
TOLZ Proshares GLB Infrastructure	0.00%	7,557	$410K	Add +0.6%
INR Infinity Natural Resour Class A	0.00%	27,719	$409K	Reduce -0.7%
RXRX Recursion Pharmaceuticals-A	0.00%	99,759	$409K	Add +46.3%
PKST Peakstone Realty Trust	0.00%	28,393	$408K	Add +68.5%
IUS Invesco Rafi Strategic US Et	0.00%	7,131	$408K	Add +13.1%
BKE The Buckle Inc.	0.00%	7,617	$407K	Reduce -70.7%
STEP Stepstone Group Inc. Class A	0.00%	6,340	$407K	Reduce -86.3%
FSLY Fastly Inc. Class A	0.00%	39,881	$406K	Reduce -98.4%
DC Dakota Gold Corp.	0.00%	71,351	$406K	Add +165.2%
PLMR Palomar Holdings Inc.	0.00%	3,012	$406K	Add +21.4%
GLAD Gladstone Capital Corp.	0.00%	19,612	$405K	Add +0.5%
IMKTA Ingles Markets Inc. Class A	0.00%	5,913	$405K	Add +155.6%
SCDS JPMorgan Fundamental Dta SSC	0.00%	6,751	$405K	Add +10.2%
GDO Western Ast GLB Corp. Opprnty	0.00%	34,287	$405K	Add +2.1%
FTF Franklin Ltd. Dur Inc. TR	0.00%	65,625	$404K	Add +2.6%
KMTS Kestra Medical Technologies	0.00%	15,154	$402K	Add +676.3%
DMAR FT Vest US Equity Deep Buffe	0.00%	9,620	$401K	Reduce -3.2%
DBO Invesco DB Oil Fund	0.00%	32,805	$401K	Reduce -0.7%
NNI Nelnet Inc. Class A	0.00%	3,021	$401K	Add +10.6%
SAR Saratoga Investment Corp.	0.00%	17,393	$401K	Reduce -8.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	9,674	$401K	Reduce -11.1%
CGON CG Oncology Inc.	0.00%	9,646	$400K	Reduce -95.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	3,000	$400K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	16,564	$399K	Reduce -63.8%
SZNE Pacer Cfra Stovall Equal	0.00%	11,433	$399K	Add +538.0%
PENN Penn Entertainment Inc.	0.00%	26,994	$398K	Reduce -73.3%
UTMD Utah Medical Products Inc.	0.00%	7,100	$398K	Add +8.8%
JPLD JPMorgan Ltd. Duration ETF	0.00%	7,565	$396K	Add +229.9%
OPEN Opendoor Technologies Inc.	0.00%	67,687	$396K	Reduce -34.2%
WVE Wave Life Sciences Ltd.	0.00%	23,206	$396K	Reduce -86.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	18,676	$395K	Add +17.8%
VAC Marriott Vacations World	0.00%	6,821	$393K	Reduce -89.9%
CMRC Commerce.com Inc.	0.00%	95,271	$392K	Add +4.1%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	12,781	$392K	Add +9.2%
ETOR Etoro Group Ltd. Class A	0.00%	11,133	$391K	Add +579.7%
YOKE Yoke Core ETF	0.00%	14,357	$390K	Reduce -98.2%
PEX Proshares Global Listed Priv	0.00%	15,769	$390K	Add +173.3%
STEM Stem Inc.	0.00%	25,938	$390K	Add +1.5%
BETA Beta Technologies Inc. Class A	0.00%	13,702	$387K	New
QLC NT US Qual LC ETF	0.00%	4,778	$387K	Add +23.5%
MESO Mesoblast Ltd.- Spon ADR	0.00%	21,439	$387K	Reduce -76.6%
NBB Nuveen Taxable Municipal Inc.	0.00%	24,472	$387K	Add +0.1%
SJT San Juan Basin Royalty TR	0.00%	68,922	$387K	Add +22.8%
WS Worthington Steel Inc.	0.00%	11,142	$386K	Reduce -27.0%
GEO The Geo Group Inc.	0.00%	23,744	$383K	Reduce -94.4%
DRS Leonardo DRS Inc.	0.00%	11,234	$383K	Reduce -50.4%
XMVTX BlackRock Munivest Fund II	0.00%	35,216	$381K	Add +56.8%
GRC Gorman-Rupp Co.	0.00%	7,931	$380K	Add +67.6%
EPEM Harbor Emerging Mark Eq ETF	0.00%	16,255	$380K	Add +2290.4%
GPRK Geopark Ltd.	0.00%	51,297	$380K	Reduce -47.4%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	9,101	$379K	Add +45.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	3,937	$379K	Add +16.1%
ICUI Icu Medical Inc.	0.00%	2,650	$376K	Reduce -56.4%
CNEQ Alger Concentrated Eqty ETF	0.00%	10,871	$374K	Add +353.5%
HGTY Hagerty Inc. Class A	0.00%	27,841	$374K	Reduce -16.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	22,554	$374K	Reduce -86.1%
CVBF CVB Financial Corp.	0.00%	20,051	$373K	Reduce -26.2%
CENTA Central Garden and Pet Co. Class A	0.00%	12,763	$373K	Reduce -87.2%
HMN Horace Mann Educators	0.00%	8,052	$373K	Add +325.1%
KZIA Kazia Therapeutics-Spon ADR	0.00%	54,133	$373K	New
FBP First Bancorp Puerto Rico	0.00%	17,960	$372K	Add +25.2%
RTH Vaneck Retail ETF	0.00%	1,493	$372K	Reduce -71.6%
SCHK Schwab 1000 Index ETF	0.00%	11,318	$371K	Add +12.5%
SCHZ Schwab US Aggregate Bond ETF	0.00%	15,925	$371K	Reduce -3.5%
VALQ American Century US Quality	0.00%	5,587	$370K	No change
RNAM Avidity Biosciences Inc.	0.00%	5,131	$369K	Reduce -98.4%
KRYS Krystal Biotech Inc.	0.00%	1,501	$369K	Add +277.1%
PWP Perella Weinberg Partners	0.00%	21,337	$369K	Reduce -74.5%
TAL Tal Education Group- ADR	0.00%	33,788	$369K	Reduce -93.0%
AGZ iShares Agency Bond ETF	0.00%	3,328	$367K	Reduce -7.5%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	3,512	$367K	Reduce -3.5%
PDM Piedmont Realty Trust Inc.	0.00%	44,032	$367K	Reduce -15.5%
COCO The Vita Coco Co. Inc.	0.00%	6,903	$367K	Reduce -86.5%
PPTY US Diversified Real Estate E	0.00%	12,163	$366K	Reduce -1.4%
IIPR Innovative Industrial Proper	0.00%	7,749	$366K	Reduce -2.4%
STXS Stereotaxis Inc.	0.00%	158,849	$366K	Reduce -38.7%
TWI Titan International Inc.	0.00%	46,785	$366K	Reduce -46.5%
EGBN Eagle Bancorp Inc.	0.00%	17,016	$365K	Reduce -39.8%
XIFR XPLR Infrastructure LP	0.00%	36,595	$365K	Reduce -21.9%
NIQ Niq Global Intelligence PLC	0.00%	22,157	$365K	Reduce -98.3%
DFIN Donnelley Financial Solution	0.00%	7,792	$364K	Reduce -81.9%
DYN Dyne Therapeutics Inc.	0.00%	18,547	$363K	Reduce -96.6%
PWZ Invesco California Amt-Free	0.00%	15,010	$363K	Add +3.0%
NG Novagold Resources Inc.	0.00%	38,817	$363K	Reduce -97.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS	0.00%	13,462	$363K	New
SG Sweetgreen Inc. Class A	0.00%	53,728	$363K	Reduce -79.9%
FOLD Amicus Therapeutics Inc.	0.00%	25,392	$361K	Add +66.0%
TG Tredegar Corp.	0.00%	50,091	$360K	Add +26.8%
IDN Intellicheck Inc.	0.00%	53,696	$359K	Reduce -10.5%
IBIG iShares Ibonds Oct 2030 TT	0.00%	13,782	$359K	Add +1.1%
SMOT Vaneck Morningstar Smid Moat	0.00%	9,907	$359K	Reduce -84.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	9,821	$358K	Add +24.4%
WAFD Wafd Inc.	0.00%	11,105	$357K	Reduce -37.1%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	5,247	$356K	Add +19.0%
CRMD Cormedix Inc.	0.00%	30,476	$355K	Add +36.9%
FMF First Trust Managed Futures	0.00%	7,538	$355K	Add +211.2%
NTLA Intellia Therapeutics Inc.	0.00%	39,378	$355K	Reduce -91.5%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	13,973	$355K	Reduce -40.5%
UAMY United States Antimony Corp.	0.00%	70,813	$355K	Add +228.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	13,055	$354K	Reduce -25.5%
AGIX Kraneshares Public-Private A	0.00%	9,753	$354K	New
IBD Inspire Corporate Bond ETF	0.00%	14,568	$353K	Add +5.1%
ZTR Virtus Total Return Fund Inc.	0.00%	56,031	$353K	Add +11.1%
FRSH Freshworks Inc. Class A	0.00%	28,660	$352K	Reduce -90.9%
GROY Gold Royalty Corp.	0.00%	86,952	$352K	Reduce -83.7%
VFL Abrdn National Municipal Inc.	0.00%	34,169	$351K	Add +1.9%
UBFO United Security Bancshare	0.00%	34,841	$351K	Add +34.4%
RSPR Invesco S&P 500 Equal Weight	0.00%	10,382	$349K	Reduce -1.9%
XBNYX BlackRock New York Muni Inc.	0.00%	34,360	$348K	Add +27.0%
EYPT Eyepoint Inc.	0.00%	19,047	$348K	Reduce -92.6%
VERA Vera Therapeutics Inc.	0.00%	6,879	$348K	Reduce -74.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,792	$348K	Reduce -46.0%
CMBS iShares CMBS ETF	0.00%	7,077	$347K	Add +16.8%
BKT BlackRock Income Trust	0.00%	31,339	$346K	Reduce -0.4%
FRME First Merchants Corp.	0.00%	9,241	$346K	Reduce -39.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	6,987	$346K	Add +5.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	4,208	$344K	Add +23.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	5,083	$343K	No change
EWM iShares MSCI Malaysia ETF	0.00%	12,528	$343K	Reduce -90.3%
SBET Sharplink Inc.	0.00%	38,521	$343K	Reduce -78.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	51,598	$342K	Reduce -89.3%
CBLL Ceribell Inc.	0.00%	15,588	$342K	Add +10.8%
COPY Tweedy Browne Insdr+valu ETF	0.00%	26,499	$342K	Add +11.0%
SKY Champion Homes Inc.	0.00%	4,047	$342K	Reduce -96.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,190	$340K	Reduce -85.4%
GTX Garrett Motion Inc.	0.00%	19,443	$339K	Reduce -82.8%
GOOD Gladstone Commercial Corp.	0.00%	31,725	$339K	Add +12.3%
XPCQX PIMCO California Muni Inc. FD	0.00%	38,821	$339K	Add +4.1%
PFI Invesco Dorsey Wright Financ	0.00%	5,854	$338K	Add +9.4%
MTRX Matrix Service Co.	0.00%	28,856	$338K	Reduce -5.0%
PDYN Palladyne AI Corp.	0.00%	79,260	$337K	Reduce -12.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	14,152	$335K	Add +2.2%
CASH Pathward Financial Inc.	0.00%	4,729	$335K	Reduce -84.9%
BLTE Belite Bio Inc. - ADR	0.00%	2,092	$334K	New
CRD.A Crawford & Company Class A	0.00%	29,636	$334K	Add +1.1%
FSTR Foster (lb) Co. Class A	0.00%	12,367	$334K	Add +182.3%
SHEN Shenandoah Telecommunication	0.00%	28,948	$334K	Reduce -74.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	5,232	$332K	Reduce -31.9%
POWR iShares US Power Infrastruct	0.00%	14,096	$332K	Reduce -7.0%
GCO Genesco Inc.	0.00%	13,362	$331K	Reduce -32.7%
PSIX Power Solutions Internationa	0.00%	5,787	$331K	Reduce -20.3%
FPWR First Trust Eip Power Soluti	0.00%	10,001	$330K	Reduce -34.0%
EIPX FT Energy Inc. Partners Strat	0.00%	12,456	$329K	Add +29.7%
OPK Opko Health Inc.	0.00%	261,020	$329K	Reduce -4.3%
UCTT Ultra Clean Holdings Inc.	0.00%	12,968	$329K	Reduce -93.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	20,220	$328K	Reduce -81.8%
CLOZ Eldridge BBB-B Clo ETF	0.00%	12,366	$328K	Reduce -48.9%
TGRW T Rowe Price Growth Stock Et	0.00%	7,121	$328K	Reduce -12.0%
CWK Cushman & Wakefield Ltd.	0.00%	20,251	$328K	Add +89.8%
FCRS.U Futurecrest Acquisition Corp.	0.00%	32,011	$328K	Add +407.2%
FBRX Forte Biosciences Inc.	0.00%	11,986	$327K	Add +6.5%
CGVV Cap Group Large Value	0.00%	12,113	$326K	New
BLES Inspire Global Hope ETF	0.00%	7,550	$326K	Reduce -1.7%
AEC Anfield Energy Inc.	0.00%	63,355	$325K	Add +641.5%
MXI iShares Global Materials ETF	0.00%	3,347	$324K	Add +121.2%
ITRN Ituran Location and Control	0.00%	7,428	$320K	Add +17.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	15,317	$320K	Reduce -97.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	9,165	$319K	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	10,136	$319K	Add +45.7%
IOSP Innospec Inc.	0.00%	4,176	$319K	Reduce -9.3%
TBBB BBB Foods Inc. Class A	0.00%	9,541	$319K	Reduce -20.3%
BTSG Brightspring Health Services	0.00%	8,497	$318K	Reduce -99.6%
BEEZ Honeytree US Equity ETF	0.00%	9,650	$317K	No change
WRN Western Copper and Gold Corp.	0.00%	118,617	$317K	Reduce -91.9%
ABUS Arbutus Biopharma Corp.	0.00%	65,687	$316K	Reduce -72.3%
ISCF iShares International Small	0.00%	7,610	$316K	Reduce -3.7%
IFV First Trust DW Focus 5 Intl	0.00%	12,641	$314K	Add +1264000.0%
BHRB Burke & Herbert Financial SE	0.00%	5,027	$313K	Reduce -0.5%
BSMW Invesco Bulletshares 2032 MB	0.00%	12,484	$313K	Add +8.6%
RAVI NT Ultrashrt Fi ETF	0.00%	4,125	$311K	Reduce -42.5%
GNW Genworth Financial Inc.	0.00%	34,404	$311K	Reduce -34.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	118,977	$311K	Add +0.9%
ACLS Axcelis Technologies Inc.	0.00%	3,849	$310K	Reduce -97.7%
GME Gamestop Corp. Class A	0.00%	15,480	$310K	Add +11.6%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.00%	8,142	$310K	Add +3.9%
AKR Acadia Realty Trust	0.00%	14,973	$307K	Reduce -76.1%
BATT Amplify Lithium Battery Tech	0.00%	22,270	$307K	Add +25.1%
FDNI First Trust Dow Jones Intl	0.00%	9,050	$307K	Reduce -2.0%
ADAM Adamas Trust Inc.	0.00%	42,047	$307K	Reduce -74.0%
NUEM Nuveen ESG Emerging Markets	0.00%	8,620	$307K	Reduce -78.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	27,513	$306K	Reduce -28.9%
LEA Lear Corp.	0.00%	2,668	$305K	Reduce -95.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	38,636	$304K	Add +6.5%
PDFS PDF Solutions Inc.	0.00%	10,618	$303K	Reduce -41.1%
CGO Calamos Global Total Return	0.00%	26,459	$301K	Reduce -4.6%
ISMD Inspire Small/Mid Cap ETF	0.00%	7,810	$301K	Add +46.6%
GWX State Street SPDR S&P Intern	0.00%	7,372	$301K	Reduce -16.6%
HTZ Hertz Global Hldgs Inc.	0.00%	58,058	$300K	Reduce -94.5%
FMAY FT Vest US Equity Buffer ETF	0.00%	5,568	$298K	Reduce -13.1%
EUDG Wisdomtree Europe Quality Di	0.00%	7,922	$297K	Reduce -1.1%
NKTR Nektar Therapeutics	0.00%	7,005	$296K	Reduce -82.2%
NSP Insperity Inc.	0.00%	7,613	$295K	Reduce -98.4%
ALIT Alight Inc. Class A	0.00%	150,413	$294K	Add +20.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,469	$294K	Add +7.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	108,412	$294K	Add +463.6%
DJCO Daily Journal Corp.	0.00%	601	$293K	Reduce -59.2%
EDOW First Trust Dow 30 Eql WGHT	0.00%	7,091	$293K	Reduce -76.2%
CNA Cna Financial Corp.	0.00%	6,119	$292K	Add +34.8%
FTCA Franklin Ca Muni Inc. ETF	0.00%	39,823	$292K	New
ZIM Zim Integrated Shipping Serv	0.00%	13,739	$292K	Reduce -95.9%
VUSE Vident US Eqty Strat ETF	0.00%	4,411	$291K	No change
DFE Wisdomtree Eur S/C Dividend	0.00%	4,041	$290K	Add +7.9%
ATLC Atlanticus Holdings Corp.	0.00%	4,299	$288K	Reduce -64.8%
CAC Camden National Corp.	0.00%	6,627	$288K	Add +21.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	12,122	$288K	Add +11784.3%
UWMC Uwm Holdings Corp.	0.00%	65,583	$287K	Reduce -92.9%
NTSX Wisdomtree US Efficient Core	0.00%	5,240	$287K	Add +15.8%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	7,810	$286K	Add +6.1%
LUNR Intuitive Machines Inc.	0.00%	17,590	$286K	Reduce -98.4%
GENI Genius Sports Ltd.	0.00%	26,004	$286K	Reduce -97.0%
IJUL Innovator International Deve	0.00%	8,514	$285K	Add +751.4%
PSCI Invesco S&P Smallcap Industr	0.00%	1,895	$284K	Reduce -5.7%
JANP Pgim S&P 500 Buffer 12-Jan	0.00%	8,674	$284K	Reduce -39.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	5,681	$284K	Add +71.7%
FGDL Franklin Resp Sourced Gold	0.00%	4,889	$282K	Add +94.7%
NBDS Neuberger Disrupters ETF	0.00%	7,967	$282K	Reduce -45.6%
PKX Posco Holdings Inc. -Spon ADR	0.00%	5,301	$282K	Add +1690.9%
DLO Dlocal Ltd.	0.00%	19,940	$282K	Add +111.7%
PSL Invesco Dorsey Wright Consum	0.00%	2,796	$281K	Add +80.4%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	3,020	$281K	Reduce -86.5%
NPV Nuveen Va QLTY Muni Inc.	0.00%	25,246	$279K	Reduce -3.8%
BBDC Barings BDC Inc.	0.00%	30,318	$278K	Add +21.6%
PTGX Protagonist Therapeutics Inc.	0.00%	3,183	$278K	Reduce -95.5%
WLDN Willdan Group Inc.	0.00%	2,673	$278K	Add +72.1%
GNL Global Net Lease Inc.	0.00%	32,068	$277K	Reduce -89.8%
RSKD Riskified Ltd. Class A	0.00%	55,584	$277K	Reduce -6.0%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	6,470	$276K	Reduce -1.3%
BANC Banc of California Inc.	0.00%	14,321	$276K	Add +52.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	6,338	$276K	Reduce -59.2%
ACVA Acv Auctions Inc. Class A	0.00%	34,287	$275K	Reduce -86.8%
SLVM Sylvamo Corp.	0.00%	5,700	$275K	Reduce -70.1%
ETHO Amplify Etho Climate Leaders	0.00%	4,188	$274K	Add +1.1%
CCRN Cross Country Healthcare Inc.	0.00%	33,901	$274K	Reduce -40.8%
GCT Gigacloud Technology Inc. Class A	0.00%	6,975	$274K	Reduce -29.1%
LFST Lifestance Health Group Inc.	0.00%	38,607	$273K	Reduce -74.6%
HIGH Simplify Enhanced Income ETF	0.00%	12,227	$273K	Add +18.5%
RIG Transocean Ltd.	0.00%	65,953	$273K	Reduce -95.8%
IBUY Amplify Online Retail ETF	0.00%	3,641	$271K	Reduce -4.5%
ICOP iShares Copper and Metals	0.00%	6,129	$271K	Add +46.1%
PGRO Putnam Focused LRG Cap Grow	0.00%	6,081	$271K	Add +496.8%
SEI Solaris Energy Infrastructur	0.00%	5,928	$271K	Add +245.3%
TMC TMC the Metals Co. Inc.	0.00%	44,008	$271K	Reduce -83.1%
LEGR First Trust Indxx Innovative	0.00%	4,539	$270K	Add +16.6%
VYX NCR Voyix Corp.	0.00%	26,473	$270K	Reduce -74.0%
WIT Wipro Ltd.-ADR	0.00%	94,854	$270K	Reduce -62.1%
BFST Business First Bancshares	0.00%	10,298	$269K	Reduce -3.5%
ANDE The Andersons Inc.	0.00%	5,029	$268K	Add +16.4%
COMP Compass Inc. Class A	0.00%	25,376	$268K	Reduce -80.0%
CHIQ Global X MSCI China Consumer	0.00%	12,623	$268K	Reduce -5.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	22,824	$267K	Reduce -96.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	133,508	$267K	Reduce -0.4%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	8,695	$267K	Reduce -26.7%
BKF iShares MSCI Bic ETF	0.00%	6,093	$267K	Reduce -4.8%
EHI Western Asset Global High Inc.	0.00%	41,586	$267K	Add +2.2%
FLY Firefly Aerospace Inc.	0.00%	11,859	$265K	Reduce -95.1%
AVAH Aveanna Healthcare Holdings	0.00%	32,212	$264K	Add +50.3%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	4,098	$264K	Add +17.1%
XPEV Xpeng Inc. - ADR	0.00%	13,060	$264K	Reduce -15.2%
CTRI Centuri Holdings Inc.	0.00%	10,416	$263K	Reduce -98.5%
IDHQ Invesco S&P International DE	0.00%	7,485	$263K	Add +1.4%
LAC Lithium Americas Corp.	0.00%	60,365	$263K	Reduce -89.8%
SLSR Solaris Resources Inc.	0.00%	32,975	$263K	Add +81.8%
DJT Trump Media & Technology Gro	0.00%	19,775	$262K	Reduce -97.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	23,173	$262K	Reduce -70.9%
EFAA Invesco MSCI Eafe Income Adv	0.00%	4,840	$262K	Add +38.0%
EMF Templeton Emerging Markets	0.00%	15,404	$262K	Add +8.3%
GOLD Gold.com Inc.	0.00%	7,694	$261K	Add +2.6%
ESCA Escalade Inc.	0.00%	19,372	$261K	Reduce -8.9%
PIO Invesco Global Water ETF	0.00%	5,912	$261K	No change
HEQT Simplify Hedged Equity ETF	0.00%	8,125	$261K	Add +42.8%
SBGI Sinclair Inc.	0.00%	17,001	$261K	Add +5.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	14,757	$260K	Reduce -30.9%
BOKF Bok Financial Corporation	0.00%	2,188	$259K	Reduce -8.6%
CATY Cathay General Bancorp	0.00%	5,336	$258K	Add +28.6%
DXIV Dimensional Intr Vtor E ETF	0.00%	3,950	$257K	No change
TOPC iShares S&P 500 3% Capped	0.00%	8,295	$257K	Add +729.5%
ENFR Alerian Energy Infrastructur	0.00%	8,126	$256K	Reduce -1.9%
BBNX Beta Bionics Inc.	0.00%	8,409	$256K	Reduce -88.9%
GRNI Fundstr Gran SH US L/C & Inc.	0.00%	12,650	$256K	New
ECNS iShares MSCI China Small-Cap	0.00%	7,806	$256K	Add +1.9%
CION Cion Investment Corp.	0.00%	26,354	$255K	Add +134.5%
SCM Stellus Capital Investment C	0.00%	20,117	$255K	Reduce -13.3%
DXC DXC Technology Co.	0.00%	17,302	$254K	Reduce -21.6%
INV Innventure Inc.	0.00%	60,815	$254K	Add +151937.5%
EWTX Edgewise Therapeutics Inc.	0.00%	10,168	$253K	Reduce -35.2%
IJUN Innov Intl Dev PB ETF - June	0.00%	8,667	$253K	New
AAVM Alpha Architect Global Facto	0.00%	8,520	$252K	Reduce -54.8%
EELV Invesco S&P Emerging Markets	0.00%	9,146	$251K	Reduce -10.7%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,050	$251K	Reduce -8.2%
SETM Sprott Critical Material ETF	0.00%	8,667	$251K	Add +660.3%
CAI Caris Life Sciences Inc.	0.00%	9,244	$250K	Add +115.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,332	$250K	Reduce -10.2%
AEVA Aeva Technologies Inc.	0.00%	18,784	$249K	Reduce -28.6%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	8,737	$249K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	5,232	$249K	Add +89.7%
PRA Proassurance Corp.	0.00%	10,317	$249K	Add +14.8%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	10,571	$249K	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,265	$248K	Reduce -81.3%
NSIT Insight Enterprises Inc.	0.00%	3,033	$248K	Reduce -97.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	5,280	$246K	Reduce -5.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,717	$246K	Reduce -80.6%
NBBK NB Bancorp Inc.	0.00%	12,400	$246K	Reduce -7.0%
PBFS Pioneer Bancorp Inc.	0.00%	18,313	$246K	Add +0.4%
KOD Kodiak Sciences Inc.	0.00%	8,745	$245K	Reduce -95.7%
PFUT Putnam Sustainable Future	0.00%	9,679	$245K	Reduce -33.3%
HTO H2O America	0.00%	4,985	$245K	Reduce -1.7%
SMB Vaneck Short Muni ETF	0.00%	14,079	$245K	Add +2.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,866	$245K	Reduce -42.1%
LEG Leggett & Platt Inc.	0.00%	22,217	$244K	Reduce -58.5%
ARRY Array Technologies Inc.	0.00%	26,331	$243K	Add +109.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,837	$243K	Add +70.2%
MSIF MSC Income Fund Inc.	0.00%	18,523	$243K	Reduce -33.8%
JHLN JH Global Senior Loan ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	9,692	$242K	Add +41.8%
TDVG T Rowe Price Dividend Growth	0.00%	5,385	$242K	Add +102.3%
QLD Proshares Ultra QQQ	0.00%	3,418	$241K	Add +4.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	15,093	$240K	Reduce -94.5%
CVI CVR Energy Inc.	0.00%	9,439	$240K	Reduce -92.7%
PVLA Palvella Therapeutics Inc.	0.00%	2,297	$240K	Reduce -17.4%
CMPR Cimpress PLC	0.00%	3,608	$240K	Add +18.9%
GUT Gabelli Utility Trust	0.00%	39,576	$239K	Reduce -3.9%
NPCE Neuropace Inc.	0.00%	15,478	$239K	Reduce -48.1%
MOV Movado Group Inc.	0.00%	11,469	$237K	Reduce -85.5%
RZG Invesco S&P Smallcap 600 Pur	0.00%	4,332	$236K	Add +33.3%
CALX Calix Inc.	0.00%	4,419	$235K	Add +108.2%
OSPN Onespan Inc.	0.00%	18,190	$234K	Reduce -65.8%
BPRE Bluerock Private Real Estate	0.00%	15,493	$233K	New
GEMI Gemini Space Station Inc. Class A	0.00%	23,416	$233K	Add +1430.5%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	5,017	$232K	Add +15.4%
APPS Digital Turbine Inc.	0.00%	46,526	$232K	Add +1297.2%
FBUF Fidelity DYN Buff Eqty ETF	0.00%	7,515	$232K	Reduce -8.0%
GWRS Global Water Resources Inc.	0.00%	27,492	$232K	Add +82.1%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,116	$231K	Add +129.8%
IEP Icahn Enterprises LP	0.00%	30,679	$231K	Add +12.0%
BRSP Brightspire Capital Inc.	0.00%	40,786	$229K	Reduce -53.1%
FDHY Fidelity Enh Hi YLD ETF	0.00%	4,652	$229K	Add +0.5%
MAYP Pgim S&P 500 Buffer 12-May	0.00%	7,395	$229K	Reduce -29.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	10,501	$229K	Reduce -63.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	68,719	$229K	Reduce -3.1%
AIRJ Airjoule Technologies Corp.	0.00%	57,969	$228K	Add +1.6%
RPAR Rpar Risk Parity ETF	0.00%	10,646	$228K	Reduce -13.2%
UMC United Microelectron-SP ADR	0.00%	29,092	$228K	Add +500.4%
HOFT Hooker Furnishings Corp.	0.00%	20,165	$227K	Reduce -60.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	10,541	$227K	Reduce -90.0%
OIA Invesco Municipal Income Opp	0.00%	37,609	$226K	Reduce -20.8%
NML Neuberger Energy Infrastruct	0.00%	26,646	$226K	Add +23.3%
SMC Summit Midstream Corp.	0.00%	8,485	$226K	Add +0.5%
RXO Rxo Inc.	0.00%	17,830	$225K	Reduce -97.2%
HIX Western Asset High Inc. II	0.00%	54,059	$225K	Add +30.9%
LATA Galata Acqu Corp. II Class A	0.00%	22,640	$225K	Reduce -9.4%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	18,712	$222K	Add +12.3%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	24,266	$222K	Add +0.0%
AUGO Aura Minerals Inc.	0.00%	4,406	$222K	Add +1155.3%
BSL Blackstone SNR Fltng RT	0.00%	16,385	$221K	Add +0.2%
CECO Ceco Environmental Corp.	0.00%	3,686	$221K	Reduce -73.5%
NOVP Pgim S&P 500 Buffer 12-Nov	0.00%	7,264	$221K	Add +88.5%
FRMI Fermi Inc.	0.00%	27,525	$220K	New
AGQI First TR Act GLBL QLTY Inc.	0.00%	13,220	$218K	Reduce -31.3%
FIP Ftai Infrastructure Inc.	0.00%	47,022	$218K	Reduce -91.4%
GLU Gabelli GLBL Util & Inc. TR	0.00%	11,331	$218K	Reduce -1.1%
MCN Xai Madison Equity Premium I	0.00%	36,108	$217K	Reduce -30.9%
ACTU Actuate Therapeutics Inc.	0.00%	35,263	$215K	Add +172.2%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	2,925	$215K	Add +167.9%
FLKR Franklin Ftse South Korea	0.00%	6,707	$215K	Reduce -55.4%
XMCRX MFS Charter Income Trust	0.00%	34,186	$215K	Add +25.3%
FTMS FR Short-Term Muni Inc. ETF	0.00%	21,615	$215K	New
HMOP Hartford Municipal Opp ETF	0.00%	5,480	$214K	Reduce -40.5%
INVA Innoviva Inc.	0.00%	10,684	$214K	Reduce -99.1%
APUE Activepassive US Equity ETF	0.00%	5,139	$214K	Reduce -55.0%
STBA S & T Bancorp Inc.	0.00%	5,406	$213K	Reduce -3.0%
HPP Hudson Pacific Properties Inc.	0.00%	19,611	$212K	Reduce -78.9%
NEO Neogenomics Inc.	0.00%	18,031	$212K	Reduce -15.6%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	6,528	$212K	Reduce -59.2%
SEM Select Medical Holdings Corp.	0.00%	14,273	$212K	Reduce -30.3%
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	5,641	$212K	Reduce -70.1%
RNGT Range Capital Acquisit Class A	0.00%	21,200	$212K	New
UMAY Innovator U.S. Equity Ultra	0.00%	5,767	$211K	Reduce -14.3%
DNOW Dnow Inc.	0.00%	15,934	$211K	Reduce -75.3%
PFSI Pennymac Financial Services	0.00%	1,601	$211K	Reduce -8.8%
AMR Alpha Metallurgical Resource	0.00%	1,051	$210K	Reduce -84.7%
MJ Amplify Alternat Harvest ETF	0.00%	7,046	$210K	Reduce -9.1%
CLOV Clover Health Investments Co.	0.00%	89,694	$210K	Add +16.8%
AEAQU Activate Energy Acquisition	0.00%	21,000	$210K	New
ACRE Ares Commercial Real Estate	0.00%	43,711	$209K	Reduce -29.5%
ICHR Ichor Holdings Ltd.	0.00%	11,293	$209K	Reduce -36.7%
MBUU Malibu Boats Inc. Class A	0.00%	7,362	$208K	Reduce -75.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE	0.00%	68,627	$208K	Reduce -23.0%
XHS SS SPDR S&P HC Services ETF	0.00%	1,950	$208K	Reduce -4.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	4,567	$208K	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	5,760	$208K	Add +20.8%
BESF Bastion Energy ETF	0.00%	6,180	$207K	Reduce -17.0%
NFRA NT GLBL BRD Infra ETF	0.00%	3,402	$207K	Add +11.7%
TWFG TWFG Inc.	0.00%	7,178	$207K	Add +40.5%
QDEL Quidelortho Corp.	0.00%	7,220	$206K	Reduce -79.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	3,980	$206K	Add +310.3%
NRIX Nurix Therapeutics Inc.	0.00%	10,842	$206K	Add +17.6%
CEPF Cantor Equity Partners Class A	0.00%	20,027	$206K	Reduce -44.3%
AAOI Applied Optoelectronics Inc.	0.00%	5,883	$205K	Reduce -97.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	7,928	$205K	Add +31612.0%
AOUT American Outdoor Brands Inc.	0.00%	26,408	$204K	Add +158.0%
HI Hillenbrand Inc.	0.00%	6,469	$204K	Add +31.8%
PFLT Pennantpark Floating Rate Ca	0.00%	22,053	$204K	Reduce -12.9%
WERN Werner Enterprises Inc.	0.00%	6,782	$204K	Reduce -91.5%
JHID John Hancock Intl High DVD	0.00%	5,335	$203K	Add +73.6%
KURA Kura Oncology Inc.	0.00%	19,577	$203K	Add +7.5%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	22,554	$203K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	6,863	$203K	Add +1.2%
BITF Bitfarms Ltd./Canada	0.00%	86,018	$202K	Reduce -98.6%
DBD Diebold Nixdorf Inc.	0.00%	2,984	$202K	Add +4.3%
HIFS Hingham Institution for SVGS	0.00%	713	$202K	Reduce -10.9%
HUBG Hub Group Inc. Class A	0.00%	4,740	$202K	Reduce -98.7%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	7,890	$202K	Reduce -56.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	4,732	$202K	Reduce -23.8%
STOT SS DL St Dur TR Tact ETF	0.00%	4,274	$202K	Reduce -8.2%
IMSR Terrestrial Energy Inc.	0.00%	32,992	$202K	New
GFR Greenfire Resources Ltd.	0.00%	42,290	$201K	Add +158.7%
LSGR Natixis Loomis Focused Grwth	0.00%	4,498	$201K	New
RXST Rxsight Inc.	0.00%	19,307	$201K	Reduce -96.1%
BKCG BNY Mellon Con Growth ETF	0.00%	5,503	$200K	No change
FPI Farmland Partners Inc.	0.00%	20,646	$200K	Reduce -63.8%
OPPE Wisdomtree European Opport	0.00%	3,888	$200K	Add +28.7%
RHLD Resolute Holdings Manag	0.00%	962	$199K	Add +320.1%
NVST Envista Holdings Corp.	0.00%	9,177	$198K	Reduce -99.4%
ANFIELD US EQUITY SECTOR ROT	0.00%	11,660	$198K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	9,867	$197K	Reduce -80.9%
BSMY Invesco Bulletshares 2034 MB	0.00%	8,022	$197K	Add +19.9%
MSGE Madison Square Garden Entert	0.00%	3,649	$197K	Reduce -77.6%
MSEX Middlesex Water Co.	0.00%	3,919	$197K	Reduce -86.3%
GGME Invesco Next Gen Media and G	0.00%	3,286	$196K	Reduce -0.5%
NSI Nat Sec Emerg Mark Index ETF	0.00%	5,858	$196K	Reduce -58.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,166	$196K	Reduce -34.8%
URGN Urogen Pharma Ltd.	0.00%	8,391	$196K	Reduce -81.5%
BRC Brady Corporation Class A	0.00%	2,492	$195K	Reduce -19.1%
FCOR Fidelity Corporate Bond ETF	0.00%	4,070	$195K	No change
GUSE GS Enhanced US Equity ETF	0.00%	4,823	$195K	New
ENZL iShares MSCI New Zealand ETF	0.00%	4,320	$195K	Reduce -17.9%
KYIV Kyivstar Group Ltd.	0.00%	15,000	$195K	No change
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	4,819	$194K	New
DIVD Altrius Global Dividend ETF	0.00%	5,002	$193K	Add +400.7%
ZD Ziff Davis Inc.	0.00%	5,509	$193K	Reduce -91.9%
TNC Tennant Co.	0.00%	2,620	$193K	Reduce -13.1%
BFOR Barron's 400 ETF	0.00%	2,335	$192K	Reduce -8.8%
BYRN Byrna Technologies Inc.	0.00%	11,372	$192K	Add +24.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	4,312	$192K	Reduce -67.1%
NHC National Healthcare Corp.	0.00%	1,395	$192K	Reduce -9.5%
SPNT Siriuspoint Ltd.	0.00%	8,790	$192K	Add +64.0%
YYY Amplify Cef High Income ETF	0.00%	16,637	$191K	Reduce -7.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	722	$191K	Reduce -48.8%
SRRK Scholar Rock Holding Corp.	0.00%	4,346	$191K	Reduce -99.4%
TMVE Thrivent Mid Cap Value ETF	0.00%	12,661	$191K	New
CDXS Codexis Inc.	0.00%	116,567	$190K	Reduce -71.6%
XSEP FT Vest U.S. Equity Enhance	0.00%	4,475	$190K	New
PRK Park National Corp.	0.00%	1,248	$190K	Reduce -15.7%
BWFG Bankwell Financial Group Inc.	0.00%	4,124	$189K	Reduce -12.6%
BJRI Bj's Restaurants Inc.	0.00%	4,814	$189K	Add +21.1%
ACNB Acnb Corp.	0.00%	3,887	$188K	Reduce -8.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	15,643	$188K	Reduce -83.2%
AROW Arrow Financial Corp.	0.00%	6,003	$188K	Add +10.5%
FQAL Fidelity Quality Factor ETF	0.00%	2,490	$188K	Reduce -22.4%
VPV Invesco Pa Val Muni Inc.	0.00%	17,951	$188K	Add +21.8%
SNBRQ Sleep Number Corp.	0.00%	22,332	$188K	Reduce -93.0%
METL Sprott Act Metals&miners ETF	0.00%	7,425	$188K	New
VICTORY PORTFOLIOS II	0.00%	3,491	$188K	Reduce -77.0%
VRDN Viridian Therapeutics Inc.	0.00%	6,031	$188K	Reduce -98.4%
DNLI Denali Therapeutics Inc.	0.00%	11,335	$187K	Reduce -97.0%
JPSV JPMorgan Actv Small Cap Valu	0.00%	3,219	$187K	Add +6.5%
LBO Whitewolf Publ LST Priv Eq	0.00%	6,428	$186K	Add +349.5%
FLIA Franklin International Aggre	0.00%	9,208	$186K	Add +116.2%
CSIQ Canadian Solar Inc.	0.00%	7,790	$185K	Reduce -63.8%
KLAR Klarna Group PLC	0.00%	6,395	$185K	Reduce -99.2%
HGLB Highland Global Allocation	0.00%	20,177	$184K	Reduce -8.6%
USVM Victoryshares US Small Mid C	0.00%	2,019	$184K	Add +98.3%
ARTNA Artesian Resources Corp. Class A	0.00%	5,813	$183K	Add +9.0%
SDRL Seadrill Limited	0.00%	5,258	$183K	Add +56.4%
HNI Hni Corp.	0.00%	4,333	$182K	Reduce -92.1%
VICR Vicor Corp.	0.00%	1,658	$182K	Reduce -94.3%
MPA BlackRock Muniyield Pa Qltyv	0.00%	16,303	$181K	Add +44.2%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,665	$181K	Reduce -15.8%
BKU Bankunited Inc.	0.00%	4,058	$180K	Add +24.9%
VEGI iShares MSCI Agriculture Pro	0.00%	4,676	$180K	Add +118.0%
HYHG Proshares High Yield Interes	0.00%	2,799	$180K	Reduce -39.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,676	$180K	Reduce -98.7%
AXTI Axt Inc.	0.00%	10,974	$179K	Reduce -88.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	5,558	$179K	Add +60.9%
DIVI Franklin International Core	0.00%	4,600	$179K	New
PEBO Peoples Bancorp Inc.	0.00%	5,986	$179K	Reduce -14.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	28,487	$179K	Reduce -96.7%
SCAP Infrastructure Capital Small	0.00%	4,946	$179K	Add +273.0%
URG Ur-Energy Inc.	0.00%	128,247	$178K	Reduce -90.0%
GLIN Vaneck India Growth Leaders	0.00%	3,865	$178K	Add +11.1%
ODD Oddity Tech Ltd. Class A	0.00%	4,433	$178K	Reduce -34.5%
FLCO Franklin Investment Grade Co.	0.00%	8,191	$177K	Add +30.0%
AUGP Pgim S&P 500 Buffer 12-Aug	0.00%	5,699	$177K	Add +531.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	17,027	$177K	Reduce -91.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	37,009	$177K	Reduce -49.0%
AOSL Alpha & Omega Semiconductor	0.00%	8,938	$177K	Add +9.2%
TBPH Theravance Biopharma Inc.	0.00%	9,464	$177K	Add +12.1%
ITAN Sparkline Intangible Val ETF	0.00%	4,748	$176K	Reduce -50.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	15,752	$176K	Reduce -4.7%
BIDD iShares International Divide	0.00%	6,116	$176K	Reduce -12.1%
BUSE First Busey Corp.	0.00%	7,402	$176K	Reduce -91.0%
KYMR Kymera Therapeutics Inc.	0.00%	2,263	$176K	Reduce -99.0%
NEWP New Pacific Metals Corp.	0.00%	50,152	$176K	Reduce -89.5%
JGH Nuveen Global High Income	0.00%	13,941	$176K	Reduce -7.3%
ORRF Orrstown Finl Services Inc.	0.00%	4,963	$176K	Add +5.7%
TSPA T Rowe Price US Eqy Research	0.00%	4,111	$176K	Add +585.2%
TPHD Timothy Plan High DVD STCK	0.00%	4,555	$176K	Add +0.3%
TGLS Tecnoglass Holdings Inc.	0.00%	3,495	$176K	Reduce -0.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	9,644	$175K	Reduce -99.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	5,355	$175K	Reduce -81.2%
GTE Gran Tierra Energy Inc.	0.00%	41,236	$175K	Reduce -25.6%
BYLD iShares Yield Optimized Bond	0.00%	7,700	$175K	Add +2.9%
OPLN Openlane Inc.	0.00%	5,882	$175K	Add +110.2%
STAA Staar Surgical Co.	0.00%	7,595	$175K	Reduce -98.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	3,070	$174K	Add +446.3%
ZTEKF Zentek Ltd.	0.00%	272,323	$174K	Add +0.3%
QINT American Century QLTY Diver	0.00%	2,689	$173K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	2,378	$173K	Reduce -0.0%
WLFC Willis Lease Finance Corp.	0.00%	1,280	$173K	Reduce -4.8%
ASPI Asp Isotopes Inc.	0.00%	32,048	$172K	Reduce -70.3%
MILN Global X Millennial Consumer	0.00%	3,660	$172K	Reduce -11.8%
HTH Hilltop Holdings Inc.	0.00%	5,084	$172K	Reduce -42.9%
NWFL Norwood Financial Corp.	0.00%	6,120	$172K	Add +8.1%
CSV Carriage Services Inc.	0.00%	4,026	$171K	Add +19.5%
LEO BNY Mellon Strategic Muni	0.00%	26,738	$170K	Reduce -34.0%
NMG Nouveau Monde Graphite Inc.	0.00%	68,298	$170K	Add +36.7%
OLP One Liberty Properties Inc.	0.00%	8,378	$170K	Reduce -3.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	4,360	$170K	Reduce -9.2%
INSW International Seaways Inc.	0.00%	3,502	$170K	Reduce -80.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,657	$169K	Add +5.3%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	7,104	$168K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	4,468	$168K	Add +80.5%
ROG Rogers Corp.	0.00%	1,829	$168K	Reduce -88.5%
RWAY Runway Growth Finance Corp.	0.00%	18,807	$168K	Reduce -8.3%
CHEC Chenghe Acquisition II Class A	0.00%	16,900	$168K	Reduce -1.2%
COLM Columbia Sportswear Co.	0.00%	3,037	$167K	Reduce -32.7%
ECPG Encore Capital Group Inc.	0.00%	3,066	$167K	Reduce -53.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	6,700	$167K	Reduce -95.5%
TLRY Tilray Brands Inc.	0.00%	18,468	$167K	Reduce -95.0%
TCPC BlackRock TCP Capital Corp.	0.00%	30,411	$166K	Reduce -70.0%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	7,871	$166K	Add +65.9%
PBT Permian Basin Royalty Trust	0.00%	9,802	$166K	Add +6.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	4,330	$166K	Add +10.3%
NVCR Novocure Ltd.	0.00%	12,830	$166K	Add +14.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.00%	5,000	$165K	No change
NWPX NWPX Infrastructure Inc.	0.00%	2,639	$165K	Add +39.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	6,559	$165K	Add +16.5%
XMQTX BlackRock Muniyield QLTY II	0.00%	16,353	$164K	Add +0.9%
DCBO Docebo Inc.	0.00%	7,422	$164K	Reduce -98.0%
FISR SS Fi Sector Rotation	0.00%	6,327	$164K	Add +31.6%
SNPD Xtrackers S&P Dividend Arist	0.00%	6,037	$162K	Add +84.6%
SPXD Xtrckr S&P 500 Di SCTR W ETF	0.00%	6,267	$162K	Reduce -84.1%
DCTH Delcath Systems Inc.	0.00%	16,019	$162K	Add +27.4%
IBRX Immunitybio Inc.	0.00%	81,127	$162K	Reduce -90.8%
PROSHARES ULTRA BLOOMBERG NA	0.00%	7,082	$162K	New
SAFT Safety Insurance Group Inc.	0.00%	2,087	$162K	Reduce -16.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	2,528	$162K	Add +6.5%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	5,356	$161K	Add +1404.5%
KRO Kronos Worldwide Inc.	0.00%	36,241	$161K	Reduce -88.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,327	$161K	Reduce -4.8%
DEW Wisdomtree Global High Divid	0.00%	2,607	$161K	Reduce -3.4%
GLNG Golar LNG Ltd.	0.00%	4,332	$161K	Add +50.7%
BWAY Brainsway Ltd.-ADR	0.00%	8,410	$160K	Add +1145.9%
HTB Hometrust Bancshares Inc.	0.00%	3,737	$160K	Reduce -4.4%
INCO Columbia India Consumer ETF	0.00%	2,458	$159K	Add +8.0%
COYA Coya Therapeutics Inc.	0.00%	27,436	$159K	Reduce -22.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,300	$159K	Reduce -26.4%
KNCT Invesco Next Gen Connectivit	0.00%	1,190	$159K	New
JPUS JPMorgan Div Ret US Eq ETF	0.00%	1,286	$159K	Reduce -9.0%
NMB Simplify National Muni BND	0.00%	6,358	$159K	Reduce -32.3%
GNMA iShares Gnma Bond ETF	0.00%	3,543	$158K	Reduce -7.4%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	4,548	$158K	No change
MITK Mitek Systems Inc.	0.00%	14,954	$158K	Add +21.2%
PFFV Global X Variable Rate Pref	0.00%	7,065	$157K	New
PDEX Pro-Dex Inc.	0.00%	4,080	$157K	Add +603.5%
SBR Sabine Royalty Trust	0.00%	2,289	$157K	Add +8.2%
COPJ Sprott Jr Copper Miners ETF	0.00%	3,965	$156K	Add +1.9%
DXPE DXP Enterprises Inc.	0.00%	1,408	$155K	Add +142.8%
IAUX I-80 Gold Corp.	0.00%	105,800	$155K	Reduce -87.3%
HELE Helen of Troy Ltd.	0.00%	7,318	$155K	Reduce -92.4%
STXG Strive 1000 Growth ETF	0.00%	3,017	$154K	Add +170.1%
NGS Natural Gas Services Group	0.00%	4,602	$154K	Add +20.1%
PBMY Pgim S&P 500 Buffer 20-May	0.00%	5,139	$154K	Add +8.3%
THYM T. Rowe Price Hi Mun ETF	0.00%	3,077	$154K	New
CAPL Crossamerica Partners LP	0.00%	7,394	$153K	Add +48.7%
FDUS Fidus Investment Corp.	0.00%	7,924	$153K	Add +3.4%
GABC German American Bancorp	0.00%	3,919	$153K	Reduce -9.0%
UDN Invesco DB US Dollar Index B	0.00%	8,391	$153K	Add +6.4%
MPTI M-Tron Industries Inc.	0.00%	2,875	$153K	Reduce -34.2%
MPB Mid Penn Bancorp Inc.	0.00%	4,953	$153K	Add +3.5%
MNRO Monro Inc.	0.00%	7,586	$153K	Reduce -29.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	8,275	$152K	Reduce -24.5%
BBAX JPMorgan Betabuilders Develo	0.00%	2,698	$152K	Add +5.8%
SGRY Surgery Partners Inc.	0.00%	9,830	$152K	Reduce -20.7%
TPVG Triplepoint Venture Growth B	0.00%	23,196	$152K	Add +19.5%
DHC Diversified Healthcare Trust	0.00%	31,123	$151K	Reduce -28.8%
PSBD Palmer Square Capital BDC Inc.	0.00%	12,413	$151K	Reduce -7.0%
AGGH Simplify Aggregate Bond ETF	0.00%	7,308	$151K	Add +48.1%
SHC Sotera Health Co.	0.00%	8,594	$151K	Add +142.3%
TUR iShares MSCI Turkey ETF	0.00%	4,327	$150K	Reduce -36.1%
MSTI Madison SHRT TRM STR Inc. ETF	0.00%	7,317	$150K	No change
PBNV Pgim S&P 500 Buffer 20-Nov	0.00%	5,105	$150K	Add +153.1%
STXD Strive 1000 Dividend Growth	0.00%	4,025	$149K	New
USAS Americas Gold and Silver Cor	0.00%	29,106	$149K	Add +146.1%
FCEL Fuelcell Energy Inc.	0.00%	20,430	$149K	Reduce -6.9%
NNY Nuveen New York Muni Val	0.00%	17,344	$149K	Reduce -52.5%
MBOX Freedom Day Dividend ETF	0.00%	4,222	$148K	Add +322.2%
ODC Oil-Dri Corp. of America	0.00%	3,023	$148K	Add +24.9%
UPBD Upbound Group Inc.	0.00%	8,436	$148K	Add +1020.3%
AMSF Amerisafe Inc.	0.00%	3,846	$147K	Add +18.9%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	5,141	$147K	New
HGV Hilton Grand Vacations Inc.	0.00%	3,272	$147K	Reduce -98.2%
PSEC Prospect Capital Corp.	0.00%	56,828	$147K	Reduce -3.1%
CNXT Vaneck Chinext Innovators-Ui	0.00%	3,366	$147K	New
WLKP Westlake Chemical Partners L	0.00%	7,749	$147K	Add +15.7%
WLAC Willow Lane Acquisition Class A	0.00%	11,650	$147K	New
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1,956	$146K	Add +0.8%
CAPR Capricor Therapeutics Inc.	0.00%	5,040	$146K	Add +12.4%
FT Franklin Universal Trust	0.00%	18,254	$146K	Add +0.2%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	3,710	$146K	Add +12.3%
NUVL Nuvalent Inc. Class A	0.00%	1,439	$146K	Reduce -97.4%
PBDE Pgim S&P 500 Buffer 20-Dec	0.00%	4,941	$146K	Reduce -53.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	4,985	$145K	Reduce -97.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5,233	$145K	Reduce -95.5%
DBEM Xtrackers MSCI Emerging Mark	0.00%	4,560	$145K	Add +75.8%
DVAX Dynavax Technologies Corp.	0.00%	9,414	$145K	Add +24.5%
EHAB Enhabit Inc.	0.00%	15,781	$145K	Reduce -12.2%
NGL NGL Energy Partners LP	0.00%	14,454	$145K	Add +71.2%
MRSK Toews Agility Shares Managed	0.00%	3,943	$145K	Add +56.0%
LTM Latam Airlines Group SA-ADR	0.00%	2,672	$144K	Add +340.2%
NKSH National Bankshares Inc.	0.00%	4,305	$144K	Add +209.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	1,270	$144K	Reduce -5.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	15,293	$144K	Add +171.3%
NVRI Enviri Corp.	0.00%	7,993	$143K	Reduce -91.9%
NBET Neuberger Energy Transition	0.00%	4,360	$143K	Add +32.0%
SEB Seaboard Corp.	0.00%	32	$143K	Add +18.5%
CWH Camping World Holdings Inc. Class A	0.00%	14,708	$142K	Reduce -95.4%
DEI Douglas Emmett Inc.	0.00%	12,827	$142K	Add +93.2%
QVMT Invesco S&P 500 Concentrated	0.00%	2,480	$142K	Reduce -1.5%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	5,488	$142K	Add +1029.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	2,075	$141K	Reduce -37.3%
OFLX Omega Flex Inc.	0.00%	4,789	$141K	Add +26.0%
LEE Lee Enterprises	0.00%	29,153	$140K	Add +0.2%
MRCC Monroe Capital Corp.	0.00%	21,976	$140K	Reduce -14.2%
NMAX Newsmax Inc.	0.00%	18,070	$140K	Add +23.6%
TCX Tucows Inc. Class A	0.00%	6,222	$140K	Reduce -96.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	5,572	$139K	Add +3.1%
COPP Sprott Copper Miners ETF	0.00%	3,990	$139K	Add +2.2%
GFS Globalfoundries Inc.	0.00%	3,950	$139K	Reduce -99.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	10,508	$138K	Add +19.4%
NTHI Neonc Technologies Holdings	0.00%	16,683	$138K	Add +0.3%
PST Proshares Ultrashort 7-10 YR	0.00%	6,231	$138K	Reduce -80.6%
SHLS Shoals Technologies Group -A	0.00%	16,234	$138K	Reduce -1.5%
PRSU Pursuit Attractions and Hosp	0.00%	4,082	$138K	Reduce -71.8%
CBL CBL & Associates Properties	0.00%	3,699	$137K	Add +0.5%
EIG Employers Holdings Inc.	0.00%	3,186	$137K	Add +33.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	2,217	$137K	Add +4.9%
IGBH iShares Interest Rate Hedged	0.00%	5,568	$137K	No change
CCSO CRBN Clctv CLM Sol US Eqy	0.00%	5,575	$137K	No change
LWAC Lightwave Acquisition Corp. Class A	0.00%	13,686	$137K	Reduce -7.5%
AVES Avantis Emerging Markets Val	0.00%	2,324	$136K	New
NFTY First Trust India Nifty 50 E	0.00%	2,328	$136K	Add +2.2%
NN Nextnav Inc.	0.00%	8,140	$136K	Reduce -90.8%
SSL Sasol Ltd.-Sponsored ADR	0.00%	20,876	$136K	Add +6.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	16,500	$135K	Add +8.2%
KARO Karooooo Ltd.	0.00%	2,954	$135K	Add +852.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	2,701	$134K	Add +33.1%
FLC Flaherty & Crumrine TTL RTRN	0.00%	7,685	$134K	Add +1.8%
GTIP Goldman Sachs Access Inflati	0.00%	2,723	$134K	Reduce -29.9%
BTC Grayscale Bitcoin Mini ETF	0.00%	3,455	$134K	Reduce -73.3%
PZT Invesco New York Amt-Free Mu	0.00%	6,000	$134K	No change
TVAL T. Rowe Price Value ETF	0.00%	3,792	$134K	Reduce -76.2%
WRD Weride Inc.-ADR	0.00%	15,520	$134K	Add +84.2%
WWW Wolverine World Wide Inc.	0.00%	7,346	$134K	Reduce -94.5%
NAK Northern Dynasty Minerals	0.00%	67,226	$133K	Reduce -96.3%
PEMX Putnam Emr MRKT Ex China ETF	0.00%	2,076	$133K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	6,919	$133K	Add +513.9%
ETD Ethan Allen Interiors Inc.	0.00%	5,741	$132K	Reduce -3.7%
GJAN FT Vest US Equity Moderate B	0.00%	3,091	$132K	Reduce -43.3%
NTGR Netgear Inc.	0.00%	5,369	$132K	Add +126.2%
ADEA Adeia Inc.	0.00%	7,596	$131K	Reduce -57.5%
BATRK Atlanta Braves Holdings in-C	0.00%	3,299	$131K	Reduce -96.8%
HRZN Horizon Technology Finance C	0.00%	20,290	$131K	Reduce -74.0%
IART Integra Lifesciences Holding	0.00%	10,458	$131K	Reduce -89.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	1,910	$131K	No change
LNSR Lensar Inc.	0.00%	11,277	$131K	Add +212.4%
SEER Seer Inc.	0.00%	71,800	$131K	Reduce -72.2%
TRST Trustco Bank Corp. NY	0.00%	3,157	$131K	Add +101.5%
COFS Choiceone Financial SVCS Inc.	0.00%	4,413	$130K	Add +4.7%
PARR Par Pacific Holdings Inc.	0.00%	3,697	$130K	Add +86.3%
SUNS Sunrise Realty Trust Inc.	0.00%	13,782	$130K	Add +12.5%
UNIT Uniti Group Inc.	0.00%	18,480	$130K	Reduce -83.6%
CIM Chimera Investment Corp.	0.00%	10,335	$129K	Reduce -92.9%
SELF Global Self Storage Inc.	0.00%	25,390	$129K	New
JACK Jack in the Box Inc.	0.00%	6,786	$129K	Reduce -14.3%
LGN Legence Corp. Class A	0.00%	2,998	$129K	Reduce -98.3%
PAR Par Technology Corp.	0.00%	3,546	$129K	Reduce -96.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,224	$128K	New
ACMR Acm Research Inc. Class A	0.00%	3,269	$128K	Reduce -92.9%
CDTX Cidara Therapeutics Inc.	0.00%	578	$128K	Reduce -98.9%
FLYW Flywire Corp.-Voting	0.00%	9,025	$128K	Add +13.6%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	2,433	$128K	Add +0.8%
JMIA Jumia Technologies AG-ADR	0.00%	10,309	$128K	Add +104.9%
TCBK Trico Bancshares	0.00%	2,723	$128K	Add +5.5%
VEON Veon Ltd.	0.00%	2,431	$128K	Add +184.3%
SFL SFL Corp. Ltd.	0.00%	16,287	$128K	Reduce -5.2%
DAKT Daktronics Inc.	0.00%	6,430	$127K	Add +12.7%
TCMD Tactile Systems Technology I	0.00%	4,405	$127K	Reduce -65.0%
WEA Western Asset Premier Bond	0.00%	11,482	$127K	Add +0.3%
BDIV Aam Brentview DVD Growth ETF	0.00%	5,544	$126K	Add +43.4%
FTDS First Trust Dividend Strengt	0.00%	2,227	$126K	No change
HRMY Harmony Biosciences Holdings	0.00%	3,364	$126K	Reduce -21.7%
PFIS Peoples Financial Services	0.00%	2,559	$125K	Add +7.4%
PANL Pangaea Logistics Solutions	0.00%	18,123	$125K	Add +13.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.00%	3,600	$124K	New
ATRC Atricure Inc.	0.00%	3,144	$124K	Reduce -20.9%
EQ Equillium Inc.	0.00%	79,734	$124K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	2,029	$124K	Reduce -69.0%
KBWD Invesco KBW High Dividend Yi	0.00%	9,055	$124K	Reduce -58.1%
AAA Alternative Acc First Prior	0.00%	4,977	$124K	Reduce -65.8%
LNKB Linkbancorp Inc.	0.00%	14,914	$124K	Reduce -53.4%
EDU New Oriental Educatio-SP ADR	0.00%	2,250	$124K	Add +4.5%
RHI Robert Half Inc.	0.00%	4,590	$124K	Reduce -95.6%
CCEC Capital Clean Energy Carrier	0.00%	5,955	$124K	No change
LEN.B Lennar Corp. Class B	0.00%	1,293	$123K	Add +6.8%
VRE Veris Residential Inc.	0.00%	8,279	$123K	Add +23.3%
TERN Terns Pharmaceuticals Inc.	0.00%	3,070	$123K	Reduce -80.5%
ADNT Adient PLC	0.00%	6,432	$123K	Reduce -99.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	788	$122K	Reduce -33.7%
GRPN Groupon Inc.	0.00%	6,887	$122K	Add +18.7%
IBTQ iShares Ibonds Dec 2035 TT	0.00%	4,794	$122K	Reduce -0.1%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	4,935	$122K	Reduce -0.2%
TACK Fairlead Tactical Sector ETF	0.00%	4,036	$121K	Add +118.2%
CUBI Customers Bancorp Inc.	0.00%	1,660	$121K	Reduce -95.8%
XEML Xtrackers Eur MKT Leader	0.00%	4,796	$121K	New
MATV Mativ Holdings Inc.	0.00%	9,981	$121K	Reduce -3.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.00%	3,226	$120K	Add +193.3%
XFLX Fundx Flexible ETF	0.00%	5,368	$120K	Add +27.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	3,019	$120K	Add +20.0%
VGI Virtus Global Multi-Sector	0.00%	15,345	$120K	Reduce -0.9%
APPN Appian Corp. Class A	0.00%	3,383	$119K	Reduce -98.9%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.00%	3,214	$119K	Reduce -92.6%
HSAI Hesai Group	0.00%	5,311	$119K	Add +15.8%
RDW Redwire Corp.	0.00%	15,665	$119K	Reduce -94.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	3,123	$119K	Reduce -29.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	9,455	$118K	Reduce -99.4%
TV Grupo Televisa SA-Spon ADR	0.00%	40,309	$118K	Reduce -61.5%
MLKN Millerknoll Inc.	0.00%	6,446	$118K	Add +21.1%
PHR Phreesia Inc.	0.00%	6,998	$118K	Reduce -93.7%
IGI Western Asst Inv GR Oppor TR	0.00%	7,133	$118K	Reduce -0.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,759	$117K	Reduce -32.6%
CVRD Madison Covered Call ETF	0.00%	6,367	$117K	Reduce -78.4%
OCUL Ocular Therapeutix Inc.	0.00%	9,652	$117K	Reduce -97.6%
ARB Altshares Merger Arbitrage	0.00%	3,989	$116K	Add +3.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	11,609	$116K	Reduce -95.8%
SRET Global X Superdividend REIT	0.00%	5,330	$116K	Add +4.6%
IMVT Immunovant Inc.	0.00%	4,549	$116K	Add +20.7%
KROS Keros Therapeutics Inc.	0.00%	5,678	$116K	Reduce -1.5%
FMN Federated Herm Prem Muni Inc.	0.00%	10,392	$115K	Add +1.9%
ACR Acres Commercial Realty Corp.	0.00%	5,349	$114K	Add +524.1%
AMZA Infracap MLP ETF	0.00%	2,875	$114K	Add +275.3%
EGAN Egain Corp.	0.00%	11,009	$114K	Reduce -76.0%
FTXG First Trust Nasdaq Food & Be	0.00%	5,430	$114K	Add +348.0%
CNTB Connect Biopharma Holdings L	0.00%	40,400	$114K	New
ESTA Establishment Labs Holdings	0.00%	1,562	$114K	Reduce -98.3%
LBTYA Liberty Global Ltd. Class A	0.00%	10,214	$114K	Reduce -63.0%
EFSC Enterprise Financial Service	0.00%	2,089	$113K	Reduce -71.8%
LMB Limbach Holdings Inc.	0.00%	1,445	$113K	Add +34.5%
BNO United States Brent Oil Fund	0.00%	4,000	$113K	No change
OEFA Alps O'shares Intl Dev QLTY	0.00%	3,347	$112K	Reduce -41.1%
EMES Harbor Emrging MRKT SLCT ETF	0.00%	4,982	$112K	Add +499.5%
INTA Intapp Inc.	0.00%	2,420	$112K	Add +8.6%
FVRR Fiverr International Ltd.	0.00%	5,676	$112K	Reduce -8.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	5,595	$111K	Add +225.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	11,009	$111K	Reduce -33.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	3,039	$111K	Add +111.2%
NUVB Nuvation Bio Inc.	0.00%	12,336	$111K	Reduce -95.3%
VFF Village Farms International	0.00%	30,273	$111K	Add +7.2%
AIRO Airo Group Holdings Inc.	0.00%	13,481	$110K	Add +1049.3%
AAAA Amplius Aggressive A All ETF	0.00%	4,024	$110K	Add +89.7%
BFLY Butterfly Network Inc.	0.00%	28,903	$110K	Reduce -95.1%
FIGS Figs Inc. Class A	0.00%	9,772	$110K	Reduce -79.0%
EMCB Wisdomtree Em Corp. Bond	0.00%	1,661	$110K	Reduce -1.5%
BLRKU Bluerock Acquisition Corp.	0.00%	11,000	$110K	Reduce -0.3%
NAT Nordic American Tankers Ltd.	0.00%	31,898	$110K	Reduce -86.5%
CCNE CNB Financial Corp.	0.00%	4,167	$109K	Reduce -33.5%
CURB Curbline Properties Corp.	0.00%	4,680	$109K	Reduce -84.2%
FTKI FT Smallcap Buywrite Inc. ETF	0.00%	5,791	$109K	Reduce -22.5%
GDIV Harbor Dividend Growth Leade	0.00%	6,554	$109K	New
JBLU Jetblue Airways Corp.	0.00%	24,043	$109K	Add +19.0%
NEXN Nexxen International Ltd.	0.00%	16,713	$109K	Reduce -10.3%
GSEP FT Vest US Equity Moderate B	0.00%	2,785	$108K	Add +57.7%
PLBC Plumas Bancorp	0.00%	2,407	$108K	Reduce -8.2%
BRW Saba Capital Income & Opport	0.00%	15,319	$108K	Add +4.2%
VICTORY PORTFOLIOS II	0.00%	4,061	$108K	Reduce -0.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,207	$107K	Reduce -98.5%
AIEQ Amplify AI Powered Eqty ETF	0.00%	2,373	$107K	Add +290.3%
MNR Mach Natural Resources LP	0.00%	9,718	$107K	Reduce -1.8%
FTPA Franklin Pennsylvania Mi ETF	0.00%	12,393	$107K	New
RELL Richardson Elec Ltd.	0.00%	9,866	$107K	Reduce -69.4%
BRAG Bragg Gaming Group Inc.	0.00%	50,337	$106K	No change
CTOS Custom Truck One Source Inc.	0.00%	18,435	$106K	Reduce -76.6%
LZ Legalzoomcom Inc.	0.00%	10,732	$106K	Reduce -49.0%
LQDA Liquidia Corp.	0.00%	3,080	$106K	Reduce -88.1%
PAPI Parametric Equity Prem Inco	0.00%	4,106	$106K	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	7,486	$106K	Reduce -80.9%
GILT Gilat Satellite Networks Ltd.	0.00%	8,207	$106K	Add +7.1%
SHOC Shoc US Semicon Equity ETF	0.00%	1,536	$105K	Add +48.3%
CPSN Cal S&P 500 Sr At PR ETF - N	0.00%	3,899	$105K	No change
NVAX Novavax Inc.	0.00%	15,593	$105K	Reduce -98.6%
SBAR Simplify Barrier Income ETF	0.00%	4,000	$105K	New
ASM Avino Silver & Gold Mines	0.00%	16,705	$104K	Add +220.7%
CDRE Cadre Holdings Inc.	0.00%	2,559	$104K	Reduce -92.8%
NHS Neuberger High Yield Strateg	0.00%	14,012	$104K	Reduce -2.2%
MANU Manchester United PLC Class A	0.00%	6,523	$104K	Add +9.1%
BTAL Agf US Market Neutral Anti-B	0.00%	7,151	$103K	Reduce -87.5%
PNNT Pennantpark Investment Corp.	0.00%	17,337	$103K	Reduce -24.1%
PCYO Pure Cycle Corp.	0.00%	9,417	$103K	Reduce -73.0%
FTXR First Trust Nasdaq Transport	0.00%	2,633	$102K	Add +38.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	24,374	$102K	Add +1.9%
TSSI TSS Inc.	0.00%	14,484	$102K	Reduce -38.2%
UHT Universal Health RLTY Income	0.00%	2,579	$102K	Reduce -5.2%
IAF Abrdn Australia Equity Fund	0.00%	7,780	$101K	Add +1.6%
BWB Bridgewater Bancshares Inc.	0.00%	5,800	$101K	Add +4.0%
EVLV Evolv Technologies Holdings	0.00%	14,235	$101K	Reduce -96.6%
BKSY Blacksky Technology Inc.	0.00%	5,356	$100K	Add +70.3%
BXC Bluelinx Holdings Inc.	0.00%	1,643	$100K	Reduce -82.7%
GTOS Invesco Short Duration Total	0.00%	3,954	$100K	New
IAUM iShares Gold Trust Micro	0.00%	2,315	$100K	Add +38.8%
SCPQU Social Commerce Partners Cor	0.00%	10,000	$100K	New
ALT Altimmune Inc.	0.00%	27,414	$99K	Reduce -58.9%
RCUS Arcus Biosciences Inc.	0.00%	4,151	$99K	Reduce -89.9%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	2,330	$99K	Add +6.0%
IDGT iShares US DGTL Infra & R/E	0.00%	1,161	$99K	Add +69.2%
LDI Loandepot Inc. Class A	0.00%	48,107	$99K	Reduce -31.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,847	$99K	Reduce -69.5%
NEOG Neogen Corp.	0.00%	14,126	$99K	Reduce -97.0%
AGGY Wisdomtree Yield Enhanced US	0.00%	2,254	$99K	Add +23.0%
ROCK Gibraltar Industries Inc.	0.00%	2,003	$98K	Add +127.6%
RGP Resources Connection Inc.	0.00%	19,428	$98K	Reduce -89.8%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II	0.00%	3,184	$98K	Add +4514.5%
BUXX Strive Enhanced Income Short	0.00%	4,790	$97K	New
AAMI Acadian Asset Management Inc.	0.00%	2,069	$97K	Reduce -92.7%
CEFZ Rivernorth Active Income ETF	0.00%	11,809	$97K	No change
FET Forum Energy Technologies Inc.	0.00%	2,626	$97K	Reduce -93.1%
PUI Invesco Dorsey Wright Utilit	0.00%	2,223	$97K	Reduce -78.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	15,026	$96K	Reduce -99.2%
TE T1 Energy Inc.	0.00%	14,390	$96K	Reduce -95.7%
PCF High Income Securities Fund	0.00%	15,657	$96K	Add +1.9%
PRG Prog Holdings Inc.	0.00%	3,289	$96K	Reduce -83.9%
QNST Quinstreet Inc.	0.00%	6,724	$96K	Reduce -71.1%
TGRT T. Rowe Price Growth ETF	0.00%	2,179	$96K	New
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II	0.00%	3,396	$96K	New
WHF Whitehorse Finance Inc.	0.00%	13,831	$96K	Reduce -25.6%
ATEN A10 Networks Inc.	0.00%	5,365	$95K	Reduce -86.1%
HIPO Hippo Holdings Inc.	0.00%	3,174	$95K	Add +109.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	1,634	$95K	Reduce -6.5%
LLYVA Liberty Live Holdings Class A	0.00%	1,158	$95K	Reduce -99.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	8,401	$95K	Reduce -20.1%
OUST Ouster Inc.	0.00%	4,381	$95K	Reduce -90.4%
VOXR Vox Royalty Corp.	0.00%	20,119	$95K	Add +10.4%
MYE Myers Industries Inc.	0.00%	5,017	$94K	Reduce -54.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	33,842	$94K	Add +1.1%
NATO Themes Transatlantic Defense	0.00%	2,452	$94K	Reduce -12.4%
USO United States Oil Fund LP	0.00%	1,358	$94K	Reduce -13.0%
EFRA iShares Env Infr and Indust	0.00%	2,815	$93K	Add +40.5%
IZEA Izea Worldwide Inc.	0.00%	21,246	$93K	Add +2106.2%
MATW Matthews Intl Corp. Class A	0.00%	3,555	$93K	Add +429.8%
JULP Pgim S&P 500 Buffer 12-Jul	0.00%	3,015	$93K	Reduce -79.3%
VSDM Vanguard Short Tax-Ex Bond	0.00%	1,215	$93K	Add +19.7%
CMCL Caledonia Mining Corp. PLC	0.00%	3,583	$93K	Add +127.2%
STXV Strive 1000 Value ETF	0.00%	2,750	$92K	New
BUFZ FT Vest Laddered Moderate Bu	0.00%	3,476	$92K	Add +5.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,557	$92K	Reduce -2.0%
NPK National Presto Inds Inc.	0.00%	860	$92K	Reduce -34.5%
DECP Pgim S&P 500 Buffer 12-Dec	0.00%	3,028	$92K	Reduce -72.8%
BINV Brandes International ETF	0.00%	2,287	$92K	New
AEF Abrdn Emerging Markets Ex CH	0.00%	12,971	$91K	Add +24.5%
CGC Canopy Growth Corp.	0.00%	80,287	$91K	Reduce -82.0%
FAAR First Trust Alt Abs Ret ETF	0.00%	3,387	$91K	Reduce -80.8%
GYRE Gyre Therapeutics Inc.	0.00%	12,765	$91K	Add +3.0%
JHI John Hancock Investors TR	0.00%	6,714	$91K	Reduce -50.6%
UAUG Innovator U.S. Equity Ultra	0.00%	2,275	$91K	Add +109.3%
TILE Interface Inc.	0.00%	3,273	$91K	Add +22.4%
JHEM John Hancock Multi Em MRK Et	0.00%	2,777	$91K	Reduce -7.5%
MRBK Meridian Corp.	0.00%	5,174	$91K	Reduce -11.0%
ELVR Elevra Lithium Ltd.	0.00%	1,732	$91K	Reduce -85.4%
WASH Washington Trust Bancorp	0.00%	3,076	$91K	Reduce -24.2%
HIDE Alpha Arc High Inf & Def ETF	0.00%	3,962	$90K	Reduce -25.6%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	3,545	$90K	No change
ESBA Empire State Realty Op LP-Es	0.00%	14,313	$90K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	2,047	$89K	Add +298.3%
XRX Xerox Holdings Corp.	0.00%	37,043	$89K	Reduce -75.3%
HURC Hurco Companies Inc.	0.00%	5,709	$88K	Add +219.3%
IMNM Immunome Inc.	0.00%	4,100	$88K	Reduce -93.3%
CXE MFS High Income Municipal TR	0.00%	23,584	$88K	Add +351.1%
OFG Ofg Bancorp	0.00%	2,165	$88K	Reduce -86.2%
OTLY Oatly Group AB	0.00%	8,221	$88K	Reduce -0.4%
SKYT Skywater Technology Inc.	0.00%	4,828	$88K	Reduce -98.3%
EVAC Eqv Ventures Acquisition C-A	0.00%	8,783	$88K	Reduce -12.2%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	3,331	$87K	Add +8.2%
CABO Cable One Inc.	0.00%	779	$87K	Reduce -36.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	1,996	$87K	Add +419.8%
NABL N-Able Inc.	0.00%	11,772	$87K	Add +70.8%
TNET Trinet Group Inc.	0.00%	1,492	$87K	Reduce -85.7%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,797	$87K	Reduce -6.7%
MGTX Meiragtx Holdings PLC	0.00%	10,884	$87K	Reduce -96.4%
PINE Alpine Income Property Trust	0.00%	5,134	$86K	Add +36.3%
MCI Barings Corporate Investors	0.00%	4,750	$86K	Add +0.4%
GNK Genco Shipping & Trading Ltd.	0.00%	4,673	$86K	Reduce -92.3%
APGE Apogee Therapeutics Inc.	0.00%	1,138	$85K	Reduce -71.7%
XBJL Inn US Eq Acc 9 Buff July	0.00%	2,230	$85K	No change
MAX Mediaalpha Inc. Class A	0.00%	6,519	$85K	Reduce -66.1%
OXM Oxford Industries Inc.	0.00%	2,507	$85K	Reduce -75.7%
BUFP Pgim Laddered S&P 500 Buffer	0.00%	2,813	$85K	Add +582.8%
TSAT Telesat Corp.	0.00%	2,922	$85K	Add +32.2%
FTAG First Trust Indxx Global Agr	0.00%	3,200	$84K	No change
JBGS JBG Smith Properties	0.00%	4,908	$84K	Add +20.6%
ARX Accelerant Holdings Class A	0.00%	5,144	$84K	Reduce -96.6%
HG Hamilton Insurance Grou Class B	0.00%	3,012	$84K	Add +15.8%
IMOM Alpha Intl Quant Mom ETF	0.00%	2,168	$83K	Reduce -33.7%
ANAB Anaptysbio Inc.	0.00%	1,718	$83K	Add +987.3%
ASAN Asana Inc. Class A	0.00%	5,971	$83K	Reduce -87.6%
CRTC Xtrackers US NTL Critic Tech	0.00%	2,267	$83K	New
OPRA Opera Ltd.-ADR	0.00%	5,821	$83K	Reduce -1.1%
PBHC Pathfinder Bancorp Inc.	0.00%	5,866	$83K	Reduce -2.0%
PRTH Priority Technology Holdings	0.00%	15,300	$83K	Add +1353.0%
TEI Templeton Emrg MKTS Inc.	0.00%	12,878	$83K	Add +8.4%
STBF Perf Trust Short Term BD ETF	0.00%	3,256	$83K	Add +4.5%
DNTH Dianthus Therapeutics Inc.	0.00%	2,012	$82K	Add +36.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	884	$82K	Add +0.1%
HOPE Hope Bancorp Inc.	0.00%	7,567	$82K	Reduce -9.7%
EUHY iShares Euro High Yield Corp.	0.00%	1,528	$82K	Reduce -0.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,369	$82K	Reduce -82.4%
RDWR Radware Ltd.	0.00%	3,390	$82K	Reduce -7.1%
DAC Danaos Corp.	0.00%	869	$82K	Add +443.1%
DDX Defined Duration 10 ETF	0.00%	3,341	$81K	Add +466.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	28,546	$81K	No change
GNOM Global X Genomics & Biotechn	0.00%	1,774	$81K	Reduce -4.9%
XBOC Innovator US Eqy Acc 9 Buff	0.00%	2,400	$81K	No change
PONY Pony AI Inc.	0.00%	5,594	$81K	Reduce -29.3%
ONLN Proshares Online Retail ETF	0.00%	1,365	$81K	Add +41.7%
APIE Activepassive Intl Eqty ETF	0.00%	2,281	$81K	Reduce -59.1%
AQST Aquestive Therapeutics Inc.	0.00%	12,426	$80K	Reduce -96.6%
HCM Hutchmed China-ADR	0.00%	5,973	$80K	Add +10.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	8,303	$80K	Reduce -45.6%
NAVI Navient Corp.	0.00%	6,112	$80K	Reduce -30.5%
NBSD Neuberger Short Duration Inc.	0.00%	1,561	$80K	Reduce -6.0%
APRP Pgim S&P 500 Buffer 12-Apr	0.00%	2,693	$80K	Reduce -54.9%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO	0.00%	3,207	$80K	New
PRKS United Parks & Resorts Inc.	0.00%	2,203	$80K	Reduce -77.7%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,869	$80K	Reduce -61.6%
LBTYK Liberty Global Ltd. Class C	0.00%	7,248	$80K	Reduce -63.4%
ERII Energy Recovery Inc.	0.00%	5,781	$79K	Reduce -57.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	8,714	$79K	Reduce -90.7%
HCKT The Hackett Group Inc.	0.00%	3,986	$79K	Reduce -95.2%
XNCR Xencor Inc.	0.00%	5,233	$79K	Reduce -98.5%
GBTG Global Business Travel Group	0.00%	10,239	$78K	Add +72.5%
OPFI Oppfi Inc.	0.00%	7,467	$78K	Reduce -67.8%
SBH Sally Beauty Holdings Inc.	0.00%	5,489	$78K	Reduce -44.1%
BELFB Bel Fuse Inc. Class B	0.00%	452	$77K	Reduce -94.8%
HCMT Direxion HCM Tactic US ETF	0.00%	2,000	$77K	Reduce -19.1%
FSZ First Trust Switzerland	0.00%	959	$77K	Add +35.3%
PBJN Pgim S&P 500 Buffer 20-Jun	0.00%	2,567	$77K	Add +4.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	10,682	$76K	Reduce -16.1%
CRNC Cerence Inc.	0.00%	7,113	$76K	Reduce -18.6%
FMNB Farmers Natl Banc Corp.	0.00%	5,683	$76K	Reduce -2.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	4,020	$76K	Reduce -99.5%
ORC Orchid Island Capital Inc.	0.00%	10,594	$76K	Reduce -87.8%
PTLO Portillo's Inc. Class A	0.00%	16,774	$76K	Reduce -89.3%
VTG Vanguard Total Treasury ETF	0.00%	1,000	$76K	New
CLVT Clarivate PLC	0.00%	22,669	$76K	Reduce -85.5%
CVRX CVRX Inc.	0.00%	10,616	$75K	Reduce -70.3%
CIO City Office REIT Inc.	0.00%	10,683	$75K	Add +50.1%
HLIT Harmonic Inc.	0.00%	7,645	$75K	Add +64.6%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	1,488	$75K	Add +33.8%
TQQQ Proshares Ultrapro QQQ	0.00%	1,426	$75K	Add +826.0%
CURI Curiositystream Inc.	0.00%	19,594	$74K	Add +696.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	1,360	$74K	Add +112.5%
DGICA Donegal Group Inc. Class A	0.00%	3,731	$74K	Reduce -49.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	5,617	$74K	Reduce -3.0%
VABK Virginia National Bankshares	0.00%	1,851	$74K	Add +14.6%
CEPV Cantor Equity Partners Class A	0.00%	7,197	$74K	New
SEMG Suncoast Select Growth ETF	0.00%	2,663	$73K	New
GLDG Goldmining Inc.	0.00%	58,478	$73K	Reduce -31.2%
IVR Invesco Mortgage Capital	0.00%	8,674	$73K	Add +4.7%
OMDA Omada Health Inc.	0.00%	4,645	$73K	Reduce -77.5%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	3,001	$73K	Reduce -78.5%
SCSC Scansource Inc.	0.00%	1,876	$73K	Add +165.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	2,255	$73K	Add +0.7%
WF Woori Financial-Spon ADR	0.00%	1,237	$73K	Reduce -14.2%
SGHC Super Group SGHC Ltd.	0.00%	6,175	$73K	Reduce -97.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	3,994	$72K	Add +8.2%
CFFN Capitol Federal Financial Inc.	0.00%	10,566	$72K	Add +84.3%
SOXQ Invesco PHLX Semiconductor	0.00%	1,286	$72K	Add +118.7%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	23,744	$72K	Add +9.8%
VERI Veritone Inc.	0.00%	15,399	$72K	Reduce -93.9%
ENGN Engene Holdings Inc.	0.00%	7,915	$71K	No change
LIF LIFE360 Inc.	0.00%	1,110	$71K	Reduce -97.8%
THS Treehouse Foods Inc.	0.00%	2,986	$71K	Reduce -86.6%
CPER United States Copper Index	0.00%	2,040	$71K	Add +277.8%
DENN Denny's Corp.	0.00%	11,221	$70K	Add +9.6%
FIVA Fidelity Intl Val Fact ETF	0.00%	2,059	$70K	Reduce -83.3%
MNTN MNTN Inc. Class A	0.00%	5,857	$70K	Add +2093.6%
MAN Manpowergroup Inc.	0.00%	2,344	$70K	Reduce -46.5%
MEC Mayville Engineering Co. Inc.	0.00%	3,784	$70K	Reduce -56.0%
NCDL Nuveen Churchill Direct Lend	0.00%	5,248	$70K	Add +1.6%
ISRA Vaneck Israel ETF	0.00%	1,189	$70K	Reduce -12.9%
TINS TMPL Intrnl Insights ETF	0.00%	2,677	$69K	New
MIAX Miami International Holdings	0.00%	1,577	$69K	Reduce -99.2%
NRXS Neuraxis Inc.	0.00%	15,101	$69K	No change
OGI Organigram Global Inc.	0.00%	41,523	$69K	Reduce -90.3%
RCS PIMCO Strategic Income Fund	0.00%	12,431	$69K	Add +3.2%
SGHT Sight Sciences Inc.	0.00%	8,722	$69K	Reduce -84.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	1,167	$69K	No change
AWAY Amplify Travel Tech ETF	0.00%	3,270	$68K	No change
FOXF Fox Factory Holding Corp.	0.00%	3,966	$68K	Reduce -60.0%
TDAY USA Today Co. Inc.	0.00%	13,056	$68K	Reduce -85.2%
HYI Western Asset High Yield Opp	0.00%	6,073	$68K	Add +55.7%
BTBT Bit Digital Inc.	0.00%	35,960	$68K	Reduce -95.4%
LAES Sealsq Corp.	0.00%	18,032	$68K	Add +9594.6%
ALLO Allogene Therapeutics Inc.	0.00%	48,794	$67K	Reduce -95.6%
BYND Beyond Meat Inc.	0.00%	82,230	$67K	Reduce -61.7%
POCT Innovator U.S. Equity Power	0.00%	1,512	$67K	Reduce -28.1%
LXEO Lexeo Therapeutics Inc.	0.00%	6,721	$67K	Reduce -1.9%
METV Roundhill Ball Metaverse ETF	0.00%	3,627	$67K	Reduce -1.9%
ROM Proshares Ultra Technology	0.00%	711	$67K	Add +132.3%
REX Rex American Resources Corp.	0.00%	2,086	$67K	Reduce -32.7%
VOYG Voyager Technologies Inc. Class A	0.00%	2,560	$67K	Reduce -91.2%
ACLX Arcellx Inc.	0.00%	1,010	$66K	Reduce -98.4%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	1,501	$66K	Add +0.7%
MCS Marcus Corporation	0.00%	4,281	$66K	Reduce -76.9%
VGHY Vanguard High-Yield Act ETF	0.00%	870	$66K	New
ARQQ Arqit Quantum Inc.	0.00%	3,004	$66K	Reduce -35.6%
SYRE Spyre Therapeutics Inc.	0.00%	1,988	$65K	Reduce -74.8%
AMWD American Woodmark Corp.	0.00%	1,205	$65K	Reduce -99.5%
EVH Evolent Health Inc. Class A	0.00%	16,598	$65K	Reduce -89.2%
GSBC Great Southern Bancorp Inc.	0.00%	1,049	$65K	Reduce -16.6%
THD iShares MSCI Thailand ETF	0.00%	1,097	$65K	Reduce -72.7%
LIND Lindblad Expeditions Holding	0.00%	4,494	$65K	Add +127.1%
NLOP Net Lease Office Property	0.00%	2,522	$65K	Reduce -65.2%
STIM Neuronetics Inc.	0.00%	47,233	$65K	Add +17.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,172	$65K	Add +5.0%
UNG US Natural Gas Fund LP	0.00%	5,346	$65K	Reduce -26.2%
PCMM BBLX Private Credit Clo ETF	0.00%	1,269	$64K	New
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	1,300	$64K	Reduce -38.1%
COUR Coursera Inc.	0.00%	8,694	$64K	Reduce -94.2%
IRON Disc Medicine Inc.	0.00%	802	$64K	Reduce -95.2%
RSSL Global X Russell 2000 ETF	0.00%	667	$64K	Reduce -93.7%
ITRG Integra Resources Corp.	0.00%	15,988	$64K	Reduce -45.0%
NBCM Neuberger Commodity Strategy	0.00%	2,832	$64K	New
SECT Main Sector Rotation ETF	0.00%	985	$64K	Reduce -16.2%
KIDS Orthopediatrics Corp.	0.00%	3,553	$64K	Reduce -18.6%
BIB Proshares Ultra Nasd Biotech	0.00%	800	$64K	No change
PYXS Pyxis Oncology Inc.	0.00%	55,551	$64K	Reduce -28.8%
MHF Western Asset Municipal High	0.00%	9,304	$64K	Add +0.9%
FCRS Futurecrest Acquisition Class A	0.00%	6,310	$64K	New
BYFC Broadway Financial Corp.	0.00%	8,516	$63K	Reduce -0.0%
BBW Build-A-Bear Workshop Inc.	0.00%	1,023	$63K	Reduce -68.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,501	$63K	Reduce -1.8%
GRDN Guardian Phrmcy Services-A	0.00%	2,147	$63K	Reduce -93.3%
DBE Invesco DB Energy Fund	0.00%	3,632	$63K	No change
JPXN iShares JPX-Nikkei 400 ETF	0.00%	727	$63K	No change
USDX Sgi Enhanced Core ETF	0.00%	2,453	$63K	New
SSTK Shutterstock Inc.	0.00%	3,250	$63K	Reduce -60.0%
EGY Vaalco Energy Inc.	0.00%	17,103	$63K	Add +1.9%
GRNB Vaneck Green Bond ETF	0.00%	2,593	$63K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,461	$63K	Add +83.5%
CLDX Celldex Therapeutics Inc.	0.00%	2,292	$62K	Reduce -95.0%
CLB Core Laboratories Inc.	0.00%	3,867	$62K	Reduce -95.0%
EVGO Evgo Inc.	0.00%	21,109	$62K	Reduce -95.6%
PGHY Invesco Global Ex US High Yi	0.00%	3,100	$62K	No change
KRBN KS Global Carbon Stratgy ETF	0.00%	1,733	$62K	Reduce -5.5%
LASR Nlight Inc.	0.00%	1,672	$62K	Reduce -98.3%
BPRN Princeton Bancorp Inc.	0.00%	1,801	$62K	Add +6.3%
UBT Proshares Ultra 20+ Year TSY	0.00%	3,748	$62K	Reduce -86.2%
WLY Wiley (john) & Sons Class A	0.00%	2,008	$62K	Reduce -92.0%
BLND Blend Labs Inc. Class A	0.00%	20,097	$61K	Reduce -97.3%
SAWG Aam Sawgrass US LG CP GR ETF	0.00%	2,757	$61K	Reduce -54.9%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,112	$61K	Add +104.0%
GCOR Goldman Sachs Access US Agg	0.00%	1,466	$61K	New
LXU LSB Industries Inc.	0.00%	7,123	$61K	Reduce -93.2%
NBTX Nanobiotix SA - ADR	0.00%	2,625	$61K	Add +2000.0%
NB Niocorp Developments Ltd.	0.00%	11,272	$61K	Add +24.9%
PAM Pampa Energia SA-Spon ADR	0.00%	692	$61K	No change
CPAG F/M Com US Agg Bond ETF	0.00%	600	$61K	New
DPRO Draganfly Inc.	0.00%	8,647	$60K	Add +478.4%
UMAR Innovator U.S. Equity Ultra	0.00%	1,495	$60K	New
PNOV Innovator U.S. Equity Power	0.00%	1,447	$60K	Reduce -64.6%
CUT Invesco MSCI Global Timber E	0.00%	2,062	$60K	New
ITIC Investors Title Co.	0.00%	242	$60K	Add +0.8%
MAGN Magnera Corp.	0.00%	3,906	$60K	Reduce -99.1%
ONCY Oncolytics Biotech Inc.	0.00%	68,311	$60K	Add +0.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	10,834	$60K	Add +48.0%
BTDR Bitdeer Technologies Group-A	0.00%	5,298	$60K	Reduce -38.8%
ICL Icl Group Ltd.	0.00%	10,501	$60K	Reduce -1.6%
DWSH Advisorshares Dorsey WS ETF	0.00%	9,174	$59K	Reduce -62.0%
BOW Bowhead Specialty Holdings I	0.00%	2,065	$59K	Add +45.5%
ACT Enact Holdings Inc.	0.00%	1,482	$59K	Add +149.5%
EIDO iShares MSCI Indonesia ETF	0.00%	3,176	$59K	Reduce -66.7%
MDLN Medline Inc. Class A	0.00%	1,402	$59K	New
NUTX Nutex Health Inc.	0.00%	358	$59K	Add +752.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	2,859	$59K	Reduce -92.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	2,229	$58K	Reduce -26.1%
ENOR iShares MSCI Norway ETF	0.00%	2,005	$58K	Add +902.5%
JEMA JPMorgan Activebuilders Emer	0.00%	1,188	$58K	New
LFVN Lifevantage Corp.	0.00%	9,426	$58K	Reduce -61.0%
BLFY Blue Foundry Bancorp	0.00%	4,605	$57K	Add +19.3%
MCW Mister Car Wash Inc.	0.00%	10,326	$57K	Reduce -94.5%
SFIX Stitch Fix Inc. Class A	0.00%	10,998	$57K	Add +324.6%
SABA Saba Capital Income & Opp II	0.00%	6,953	$57K	Reduce -6.0%
UVSP Univest Financial Corp.	0.00%	1,761	$57K	Reduce -10.6%
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	14,100	$57K	Add +11.6%
AVXL Anavex Life Sciences Corp.	0.00%	15,485	$56K	Add +7.5%
VOTE TCW Transform 500 ETF	0.00%	700	$56K	Reduce -36.2%
MLYS Mineralys Therapeutics Inc.	0.00%	1,529	$56K	Add +262.3%
SMMT Summit Therapeutics Inc.	0.00%	3,196	$56K	Reduce -98.3%
CMRE Costamare Inc.	0.00%	3,586	$56K	Reduce -23.5%
DFSI Dimensional Int Sus COR1 ETF	0.00%	1,284	$55K	Add +116.5%
HEAL Global X Healthtech ETF	0.00%	1,867	$55K	No change
MCHB Mechanics Bancorp Class A	0.00%	3,768	$55K	Add +111.0%
KBWY Invesco KBW Premium Yield Eq	0.00%	3,563	$55K	Reduce -49.3%
JSCP JPMorgan Short Duration Core	0.00%	1,143	$55K	New
MTA Metalla Royalty & Streaming	0.00%	7,084	$55K	Reduce -1.1%
NPKI NPK International Inc.	0.00%	4,604	$55K	Add +3.5%
OFS Ofs Capital Corp.	0.00%	11,500	$55K	Add +53.3%
RES RPC Inc.	0.00%	10,185	$55K	Reduce -93.7%
ACVT Advent Convertible Bond ETF	0.00%	2,068	$55K	Reduce -98.3%
APCB Activepassive Core Bond ETF	0.00%	1,850	$55K	Reduce -78.2%
USMF Wisdomtree US Multifactor Fu	0.00%	1,085	$55K	No change
MBVI M3-Brigade Acquisition Class A	0.00%	5,500	$55K	Reduce -36.4%
AISP Airship AI Holdings Inc.	0.00%	18,441	$54K	Add +2776.9%
GVAL Cambria Global Value ETF	0.00%	1,703	$54K	No change
CMCO Columbus McKinnon Corp.	0.00%	3,136	$54K	Add +41.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,621	$54K	Reduce -96.3%
SPVM Invesco S&P 500 Value With M	0.00%	790	$54K	Add +11.7%
DSGR Distribution Solutions Group	0.00%	1,973	$54K	Reduce -35.5%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	2,157	$54K	Reduce -16.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	4,684	$54K	Reduce -87.7%
USNA Usana Health Sciences Inc.	0.00%	2,728	$54K	Add +7.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	9,107	$53K	Reduce -92.3%
HYGV NT HY Val-SCRD BD ETF	0.00%	1,308	$53K	Reduce -65.5%
FSP Franklin Street Properties C	0.00%	55,948	$53K	Reduce -5.8%
SPFF Global X Superincome Prefer	0.00%	5,733	$53K	Reduce -51.8%
OOMA Ooma Inc.	0.00%	4,466	$53K	Add +24.1%
XTL SS SPDR S&P Telecom ETF	0.00%	348	$53K	Reduce -65.2%
CAL Caleres Inc.	0.00%	4,276	$52K	Reduce -3.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	1,187	$52K	New
AFMC First Trust Active Factor Mi	0.00%	1,500	$52K	New
GERN Geron Corp.	0.00%	39,264	$52K	Reduce -84.4%
PLPC Preformed Line Products Co.	0.00%	251	$52K	Add +132.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,206	$52K	Reduce -90.9%
STOK Stoke Therapeutics Inc.	0.00%	1,623	$52K	Reduce -99.8%
DSP Viant Technology Inc. Class A	0.00%	4,302	$52K	Reduce -79.1%
WTI W&T Offshore Inc.	0.00%	31,734	$52K	Reduce -84.1%
ASIX Advansix Inc.	0.00%	2,934	$51K	Reduce -48.5%
CPF Central Pacific Financial Co.	0.00%	1,630	$51K	Add +30.0%
HAFC Hanmi Financial Corporation	0.00%	1,880	$51K	Add +30.5%
HTHT H World Group Ltd.-ADR	0.00%	1,082	$51K	Reduce -28.0%
EWO iShares MSCI Austria ETF	0.00%	1,438	$51K	Reduce -69.4%
WOOF Petco Health and Wellness Co.	0.00%	18,101	$51K	Add +9.3%
RR Richtech Robotics Inc. Class B	0.00%	15,946	$51K	Reduce -30.6%
SXC Suncoke Energy Inc.	0.00%	7,015	$51K	Reduce -68.3%
NEGG Newegg Commerce Inc.	0.00%	1,003	$51K	Add +5472.2%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	618	$50K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	3,480	$50K	Reduce -98.9%
CCSI Consensus Cloud Solution	0.00%	2,328	$50K	Reduce -46.7%
FTBD Fidelity Tactical Bond ETF	0.00%	1,004	$50K	No change
XMAR FT Vest US Equity Enhance &	0.00%	1,245	$50K	Reduce -21.6%
FFIC Flushing Financial Corp.	0.00%	3,301	$50K	Add +17.8%
GTN Gray Media Inc.	0.00%	10,326	$50K	Reduce -76.9%
JOYY Joyy Inc.-ADR	0.00%	781	$50K	Add +5.3%
MQ Marqeta Inc.	0.00%	10,450	$50K	Reduce -98.3%
MRTN Marten Transport Ltd.	0.00%	4,393	$50K	Reduce -91.6%
HOUS Anywhere Real Estate Inc.	0.00%	3,574	$50K	Add +76.0%
REYN Reynolds Consumer Products I	0.00%	2,163	$50K	Add +74.6%
HLF Herbalife Ltd.	0.00%	3,894	$50K	Add +43.0%
ITHAU Ithax Acquisition Corp. III	0.00%	5,000	$50K	New
TATT Tat Technologies Ltd.	0.00%	1,122	$50K	Add +978.9%
BKV BKV Corporation	0.00%	1,807	$49K	Reduce -90.7%
BMA Banco Macro SA-ADR	0.00%	550	$49K	Reduce -56.1%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,086	$49K	Add +113.4%
KODK Eastman Kodak Co.	0.00%	5,741	$49K	Reduce -95.4%
DAUG FT Vest U.S. Equity Deep Buf	0.00%	1,110	$49K	New
GDEN Golden Entertainment Inc.	0.00%	1,793	$49K	Reduce -97.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	1,009	$49K	Add +206.7%
MBX MBX Biosciences Inc.	0.00%	1,532	$49K	Add +59.6%
PBJA Pgim S&P 500 Buffer 20-Jan	0.00%	1,580	$49K	Reduce -80.9%
IYRI Neos Real Est HGH Inc. ETF	0.00%	1,000	$49K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	5,158	$49K	Reduce -33.1%
EVX Vaneck Environmental Service	0.00%	1,282	$49K	Reduce -45.4%
BOSC Bos Better on-Line Solutions	0.00%	10,690	$49K	New
ACES Alps Clean Energy ETF	0.00%	1,495	$48K	Reduce -1.1%
MPV Barings Participation Invest	0.00%	3,000	$48K	No change
CRON Cronos Group Inc.	0.00%	18,203	$48K	Reduce -99.1%
QRMI Global X Nasdaq 100 Risk Man	0.00%	3,000	$48K	Reduce -50.0%
BSMZ Inves Bltshrs 2035 MB ETF	0.00%	1,890	$48K	New
KARS Kraneshares Electric Vehicle	0.00%	1,563	$48K	Reduce -6.8%
NEXT Nextdecade Corp.	0.00%	9,188	$48K	Reduce -97.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	1,642	$47K	No change
BH Biglari Holdings Inc. Class B	0.00%	142	$47K	Add +115.2%
DEA Easterly Government Properti	0.00%	2,267	$47K	Reduce -35.7%
FULC Fulcrum Therapeutics Inc.	0.00%	4,107	$47K	Reduce -99.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	817	$47K	Add +133.4%
GEF.B Greif Inc. Class B	0.00%	637	$47K	No change
HTLD Heartland Express Inc.	0.00%	5,280	$47K	Reduce -96.9%
QQMG Invesco ESG Nasdaq 100	0.00%	1,100	$47K	No change
ACET Adicet Bio Inc.	0.00%	5,449	$46K	New
MSOS Advisorshares Pure US Cann	0.00%	9,820	$46K	Reduce -34.4%
UYLD Angel Oak Ultrashort Income	0.00%	901	$46K	Add +76.0%
ARDX Ardelyx Inc.	0.00%	7,831	$46K	Reduce -99.1%
ACB Aurora Cannabis Inc.	0.00%	11,009	$46K	Reduce -93.1%
CNNE Cannae Holdings Inc.	0.00%	2,967	$46K	Reduce -96.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	4,354	$46K	Add +2.2%
VIDI Vident Intl Eqty Strat ETF	0.00%	1,358	$46K	No change
LBRDA Liberty Broadband-A	0.00%	962	$46K	Reduce -99.4%
PACB Pacific Biosciences of Calif	0.00%	24,891	$46K	Add +7.0%
NX Quanex Building Products	0.00%	2,995	$46K	Reduce -31.7%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	1,599	$46K	Add +595.2%
QHY Wisdomtree US High Yield Cor	0.00%	987	$46K	Reduce -39.7%
NTSI Wisdomtree International Eff	0.00%	1,037	$46K	New
LPG Dorian LPG Ltd.	0.00%	1,893	$46K	Reduce -87.8%
ANGI Angi Inc.	0.00%	3,485	$45K	Reduce -98.5%
LAW CS Disco Inc.	0.00%	5,886	$45K	Add +78.5%
VPC Virtus Private Credit Strate	0.00%	2,532	$45K	Add +0.8%
RAIL Freightcar America Inc.	0.00%	4,062	$45K	Add +2843.5%
KDK Kodiak AI Inc.	0.00%	4,100	$45K	Reduce -17.5%
TRND Pacer Trendpilot Funds of FD	0.00%	1,330	$45K	Reduce -95.8%
CIVB Civista Bancshares Inc.	0.00%	1,969	$44K	Reduce -34.1%
EQBK Equity Bancshares Inc. Class A	0.00%	972	$44K	Add +132.0%
EXOD Exodus Movement Inc. Class A	0.00%	3,015	$44K	Add +42971.4%
DFEB FT Vest U.S. Equity Deep Buf	0.00%	925	$44K	Reduce -50.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,993	$44K	Add +175.9%
IBTA Ibotta Inc. Class A	0.00%	1,950	$44K	Reduce -92.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1,719	$44K	Add +5.5%
DERM Journey Medical Corp.	0.00%	5,729	$44K	Add +6.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	4,238	$44K	Reduce -55.2%
MFSV MFS Active Value	0.00%	1,663	$44K	New
MLCO Melco Resorts & Entert-ADR	0.00%	5,760	$44K	Reduce -4.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,818	$44K	Reduce -99.3%
NXDR Nextdoor Holdings Inc.	0.00%	20,908	$44K	Reduce -49.3%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	2,029	$44K	Reduce -29.0%
CXM Sprinklr Inc. Class A	0.00%	5,662	$44K	Reduce -97.4%
TRS Trimas Corp.	0.00%	1,225	$44K	Reduce -97.9%
FLV American Century Focused Lar	0.00%	570	$43K	New
AMPL Amplitude Inc. Class A	0.00%	3,758	$43K	Add +1.8%
BKTI BK Technologies Corp.	0.00%	577	$43K	Add +2.3%
BF.A Brown-Forman Corp. Class A	0.00%	1,597	$43K	Reduce -28.6%
CRTO Criteo SA-Spon	0.00%	2,034	$43K	Reduce -20.4%
CHPS Xtrackers Semiconductor ETF	0.00%	906	$43K	No change
ACVF American Conservative Values	0.00%	867	$43K	No change
DJUN FT Vest US Equity Deep Buffe	0.00%	908	$43K	Add +2061.9%
KOPN Kopin Corp.	0.00%	18,031	$43K	Reduce -92.7%
PSO Pearson PLC-Sponsored ADR	0.00%	3,009	$43K	Reduce -97.5%
SLQT Selectquote Inc.	0.00%	29,932	$43K	Reduce -4.2%
TAYD Taylor Devices Inc.	0.00%	740	$43K	Add +68.2%
VMD Viemed Healthcare Inc.	0.00%	5,825	$43K	Add +2.6%
PRNT The 3D Printing ETF	0.00%	1,923	$42K	Reduce -3.8%
STXK Strive Small-Cap ETF	0.00%	1,275	$42K	New
BY Byline Bancorp Inc.	0.00%	1,473	$42K	Reduce -78.3%
CAN Canaan Inc.	0.00%	60,824	$42K	Add +97.3%
CHPT Chargepoint Holdings Inc.	0.00%	6,273	$42K	Reduce -89.6%
FRHC Freedom Holding Corp.	0.00%	351	$42K	Reduce -0.3%
NORW Global X MSCI Norway ETF	0.00%	1,386	$42K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	4,582	$42K	Reduce -52.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	835	$42K	Add +102.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,912	$42K	Reduce -97.7%
PRTA Prothena Corp. PLC	0.00%	4,427	$42K	Reduce -57.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	522	$41K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,407	$41K	Add +38.9%
GOGO Gogo Inc.	0.00%	8,718	$41K	Reduce -86.4%
HIVE Hive Digital Technologies LT	0.00%	15,992	$41K	Reduce -49.4%
BUL Pacer US Cash Cows Growth	0.00%	742	$41K	Add +48.7%
SNDL SNDL Inc.	0.00%	24,645	$41K	Reduce -98.9%
QGRW Wisdomtree US Quality Growth	0.00%	697	$41K	No change
FIGX Figx Capital Acquisition C-A	0.00%	4,041	$41K	Reduce -29.7%
BLZR Trailblazer Acquisition Class A	0.00%	4,141	$41K	Reduce -41.7%
KRNT Kornit Digital Ltd.	0.00%	2,832	$41K	Reduce -90.8%
DRUG Bright Minds Biosciences Inc.	0.00%	527	$40K	Add +240.0%
DFH Dream Finders Homes Inc. Class A	0.00%	2,268	$40K	Reduce -79.5%
GTEK GS Future Tech Leaders Eq	0.00%	1,000	$40K	No change
GPRE Green Plains Inc.	0.00%	4,110	$40K	Reduce -98.6%
EPHE iShares MSCI Philippines ETF	0.00%	1,600	$40K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,395	$40K	Reduce -30.2%
KSPY Kraneshares H HDG Eq Idx ETF	0.00%	1,465	$40K	Add +144.2%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	780	$40K	New
CPHY F/M Cmpndr HGH Yield BND ETF	0.00%	780	$40K	New
TMFS Motley Fool Small-Cap Growth	0.00%	1,165	$40K	Add +366.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,100	$40K	Add +182.8%
SSYS Stratasys Ltd.	0.00%	4,536	$40K	Reduce -75.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.00%	1,138	$39K	New
BCML Baycom Corp.	0.00%	1,311	$39K	Reduce -5.4%
BOC Boston Omaha Corp. Class A	0.00%	3,119	$39K	Reduce -43.3%
ESRT Empire State Realty Trust-A	0.00%	5,954	$39K	Reduce -1.6%
FMBH First Mid Bancshares Inc.	0.00%	1,004	$39K	Add +3.3%
BDEC Innovator U.S. Equity Buffer	0.00%	797	$39K	New
JFLX JPMorgan Flexible Debt ETF	0.00%	778	$39K	Reduce -28.1%
NVEC Nve Corp.	0.00%	659	$39K	Reduce -93.0%
SENEA Seneca Foods Corp. Class A	0.00%	350	$39K	Reduce -79.7%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	7,818	$39K	Add +7.5%
TDF Templeton Dragon Fund Inc.	0.00%	3,450	$39K	Reduce -1.7%
APOG Apogee Enterprises Inc.	0.00%	1,034	$38K	Add +13.9%
BZH Beazer Homes USA Inc.	0.00%	1,883	$38K	Add +93.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	3,340	$38K	Add +18.1%
DQ Daqo New Energy Corp.-ADR	0.00%	1,276	$38K	Reduce -97.1%
DAWN Day One Biopharmaceuticals I	0.00%	4,108	$38K	Reduce -90.7%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	715	$38K	New
GNT Gamco Natural Resources Gold	0.00%	5,152	$38K	Reduce -96.5%
GRPZ Invesco S&P SC 600 Garp ETF	0.00%	1,433	$38K	Reduce -0.1%
KNO Axs Knowledge Leaders ETF	0.00%	744	$38K	Reduce -1.1%
LINC Lincoln Educational Services	0.00%	1,536	$38K	Add +246.7%
GINX Sgi Enh GL Inc. ETF	0.00%	1,220	$38K	New
SGML Sigma Lithium Corp.	0.00%	2,818	$38K	Reduce -33.2%
WNC Wabash National Corp.	0.00%	4,456	$38K	Reduce -75.0%
HAFN Hafnia Ltd.	0.00%	7,185	$38K	Add +504.8%
AKBA Akebia Therapeutics Inc.	0.00%	23,052	$37K	Reduce -13.9%
BLCO Bausch + Lomb Corp.	0.00%	2,189	$37K	Reduce -79.7%
CVGW Calavo Growers Inc.	0.00%	1,692	$37K	Add +43.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	1,498	$37K	Reduce -84.7%
DGICB Donegal Group Inc. Class B	0.00%	2,079	$37K	No change
XBAP Innovator US Eqy Accel 9 Buf	0.00%	950	$37K	No change
IGTR Innovator Grad Tact Rotation	0.00%	1,330	$37K	Add +58.5%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1,306	$37K	New
ISHARES 25+ YR TREAS STRIPS	0.00%	3,946	$37K	Reduce -54.9%
ACDC Profrac Holding Corp. Class A	0.00%	9,578	$37K	Reduce -35.8%
SLDE Slide Insurance Holdings Inc.	0.00%	1,867	$37K	Reduce -99.5%
TTI Tetra Technologies Inc.	0.00%	3,932	$37K	Reduce -96.7%
WYFI Whitefiber Inc.	0.00%	2,394	$37K	Add +108.2%
ATLO Ames National Corp.	0.00%	1,548	$36K	Add +210.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	615	$36K	Reduce -80.9%
BFC Bank First Corp.	0.00%	305	$36K	Add +95.5%
BNED Barnes & Noble Education Inc.	0.00%	3,972	$36K	Add +261.1%
DHLX Diamond Hill LC Concen ETF	0.00%	2,709	$36K	Reduce -87.9%
FCTR First Trust Lunt US Factor	0.00%	999	$36K	Reduce -55.0%
IHRT Iheartmedia Inc. Class A	0.00%	8,368	$36K	Add +67.7%
ILPT Industrial Logistics Propert	0.00%	6,573	$36K	Add +387.3%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	1,203	$36K	New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	394	$36K	Add +0.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	2,212	$36K	Reduce -36.5%
QXQ Sgi Enhanced Nasdaq 100 ETF	0.00%	1,321	$36K	New
ROOT Root Inc./Oh Class A	0.00%	495	$36K	Reduce -5.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	1,452	$36K	No change
ADCT Adc Therapeutics SA	0.00%	10,263	$36K	Add +16.5%
XPRO Expro Group Holdings NV	0.00%	2,793	$36K	Reduce -95.3%
GASS Stealthgas Inc.	0.00%	5,063	$36K	Add +343.4%
CSPI CSP Inc.	0.00%	2,740	$35K	Add +42.9%
DRVN Driven Brands Holdings Inc.	0.00%	2,386	$35K	Reduce -98.8%
EARN Ellington Credit Co.	0.00%	6,592	$35K	Reduce -91.6%
FLGT Fulgent Genetics Inc.	0.00%	1,301	$35K	Add +5.7%
ACVU Hartford Alpha Cap Val ETF	0.00%	1,280	$35K	Reduce -28.6%
HRTG Heritage Insurance Holdings	0.00%	1,182	$35K	Add +72.5%
PXE Invesco Energy Exploration	0.00%	1,259	$35K	Reduce -80.4%
NAVN Navan Inc. Class A	0.00%	2,075	$35K	New
FEBP Pgim S&P 500 Buffer 12-Feb	0.00%	1,101	$35K	Reduce -72.3%
RLAY Relay Therapeutics Inc.	0.00%	4,060	$35K	Reduce -98.2%
SOC Sable Offshore Corp.	0.00%	4,022	$35K	Reduce -97.1%
SLDP Solid Power Inc.	0.00%	8,068	$35K	Reduce -97.3%
CRML Critical Metals Corp.	0.00%	4,945	$35K	Add +899.0%
HCMA HCM III Acquisition Cor Class A	0.00%	3,500	$35K	No change
TVA Texas Ventures Acquisition-A	0.00%	3,277	$35K	New
BGS B&G Foods Inc.	0.00%	7,861	$34K	Reduce -73.2%
CARS Cars.com Inc.	0.00%	2,816	$34K	Reduce -91.8%
DBVT DBV Technologies SA-Spon ADR	0.00%	1,752	$34K	New
HGRO Hedgeye Quality Growth ETF	0.00%	1,200	$34K	New
FJP First Trust Japan	0.00%	509	$34K	Add +13.4%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	750	$34K	Reduce -50.2%
RNRG Global X Renewable Ener Prod	0.00%	1,013	$34K	Add +1.1%
BMAY Innovator U.S. Equity Buffer	0.00%	750	$34K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	463	$34K	No change
IIIV I3 Verticals Inc. Class A	0.00%	1,343	$34K	Reduce -93.5%
LQDT Liquidity Services Inc.	0.00%	1,123	$34K	Add +39.5%
MXF Mexico Fund Inc.	0.00%	1,673	$34K	Add +0.1%
NATH Nathan's Famous Inc.	0.00%	353	$34K	Add +20.1%
ORKA Oruka Therapeutics Inc.	0.00%	1,139	$34K	Add +47.2%
AIOT Powerfleet Inc.	0.00%	6,350	$34K	Add +14.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	9,181	$34K	Reduce -84.2%
SMID Smith-Midland Corp.	0.00%	930	$34K	Add +1.0%
TSHA Taysha Gene Therapies Inc.	0.00%	6,302	$34K	Reduce -98.9%
CCXIU Churchill Capital Corp. Xi	0.00%	3,300	$34K	New
TNK Teekay Tankers Ltd. Class A	0.00%	647	$34K	Reduce -73.7%
BASG Brown Adviso Sustain Gro ETF	0.00%	1,293	$33K	New
AVSD Avantis Reps Intern Equi ETF	0.00%	438	$33K	New
CSTL Castle Biosciences Inc.	0.00%	865	$33K	Reduce -3.6%
CTBI Community Trust Bancorp Inc.	0.00%	599	$33K	Add +29.1%
DEFT Defi Technologies Inc.	0.00%	42,900	$33K	Add +54.5%
FBTC Fidelity Wise Origin Bitcoin	0.00%	439	$33K	Reduce -78.8%
FFWM First Foundation Inc.	0.00%	5,423	$33K	Reduce -96.3%
PAUG Innovator U.S. Equity Power	0.00%	749	$33K	Add +36.2%
KE Kimball Electronics Inc.	0.00%	1,195	$33K	Add +5.7%
MLR Miller Industries Inc.	0.00%	895	$33K	Reduce -20.9%
NRDS Nerdwallet Inc. Class A	0.00%	2,420	$33K	Add +21.1%
QIPT Quipt Home Medical Corp.	0.00%	9,320	$33K	Reduce -98.3%
RAPP Rapport Therapeutics Inc.	0.00%	1,100	$33K	Add +0.7%
UDMY Udemy Inc.	0.00%	5,600	$33K	Reduce -18.7%
IDX Vaneck Indonesia Index ETF	0.00%	2,021	$33K	Reduce -26.1%
XOMA Xoma Royalty Corporation	0.00%	1,243	$33K	Reduce -18.6%
ADAG Adagene Inc.-ADR	0.00%	16,850	$32K	No change
BTQ BTQ Technologies Corp.	0.00%	6,088	$32K	Add +379.4%
CLPT Clearpoint Neuro Inc.	0.00%	2,373	$32K	Reduce -86.2%
ECC Eagle Point Credit Co.	0.00%	5,600	$32K	Add +135.5%
ESPR Esperion Therapeutics Inc.	0.00%	8,576	$32K	Reduce -99.1%
TCHI iShares MSCI China Tech	0.00%	1,348	$32K	New
SWIM Latham Group Inc.	0.00%	5,055	$32K	Reduce -99.0%
MDV Modiv Industrial Inc.	0.00%	2,209	$32K	Add +648.8%
NBN Northeast Bank	0.00%	310	$32K	Reduce -87.5%
OWLT Owlet Inc.	0.00%	2,000	$32K	Reduce -79.9%
FRST Primis Financial Corp.	0.00%	2,335	$32K	Reduce -40.1%
RMR RMR Group Inc./the - A	0.00%	2,180	$32K	Reduce -2.7%
SPE Special Opportunities Fund	0.00%	2,148	$32K	No change
TNGX Tango Therapeutics Inc.	0.00%	3,682	$32K	Reduce -98.7%
VIA Via Transportation Inc. Class A	0.00%	1,111	$32K	Reduce -99.4%
YEXT Yext Inc.	0.00%	3,972	$32K	Reduce -76.6%
ZENA Zenatech Inc.	0.00%	10,000	$32K	Reduce -76.2%
BORR Borr Drilling Ltd.	0.00%	7,728	$32K	Reduce -40.5%
CAAS China Automotive Systems Inc.	0.00%	7,296	$32K	Add +4.2%
NMM Navios Maritime Partners LP	0.00%	599	$32K	Add +50.9%
BSBR Banco Santander Brasil-ADS	0.00%	5,038	$31K	Add +288.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	600	$31K	No change
WAR US GL Tech Aerospace Defense	0.00%	1,337	$31K	No change
ECVT Ecovyst Inc.	0.00%	3,258	$31K	Reduce -39.9%
EU Encore Energy Corp.	0.00%	12,475	$31K	Reduce -86.8%
FTFT Future Fintech Group Inc.	0.00%	40,000	$31K	New
NACP Impact Shares Naacp Minority	0.00%	620	$31K	No change
MYGN Myriad Genetics Inc.	0.00%	4,993	$31K	Add +129.6%
REPX Riley Exploration Permian Inc.	0.00%	1,138	$31K	Add +210.9%
VHC Virnetx Holding Corp.	0.00%	1,875	$31K	No change
HYZD Wisdomtree Interest Rate Hed	0.00%	1,384	$31K	Reduce -2.0%
TTAM Titan America SA	0.00%	1,866	$31K	Reduce -99.7%
INTR Inter & Co. Inc. Class A	0.00%	3,707	$31K	Reduce -14.4%
LILAK Liberty Latin Americ Class C	0.00%	4,120	$31K	Reduce -96.3%
ZGN Ermenegildo Zegna NV	0.00%	2,997	$31K	Reduce -96.3%
SRTA Strata Critical Medical Inc.	0.00%	6,411	$30K	Reduce -23.7%
REMC Columbia Resear Enh Mid Cap	0.00%	1,492	$30K	New
DAVA Endava PLC- Spon ADR	0.00%	4,754	$30K	Reduce -22.8%
FISI Financial Institutions Inc.	0.00%	980	$30K	Reduce -79.5%
KYTX Kyverna Therapeutics Inc.	0.00%	3,264	$30K	Add +61.5%
ONL Orion Properties Inc.	0.00%	13,548	$30K	Reduce -84.3%
SCHL Scholastic Corp.	0.00%	1,034	$30K	Reduce -16.9%
SIGA Siga Technologies Inc.	0.00%	4,996	$30K	Reduce -93.7%
XPL Solitario Resources Corp.	0.00%	42,007	$30K	Add +7.7%
SPT Sprout Social Inc. Class A	0.00%	2,676	$30K	Reduce -99.3%
STUB Stubhub Holdings Inc. Class A	0.00%	2,168	$30K	Reduce -92.0%
XWIAX Western Asset Infl-Link Sec	0.00%	3,618	$30K	Add +1.9%
NESR National Energy Services Reu	0.00%	1,900	$30K	Add +373.8%
BNTC Benitec Biopharma Inc.	0.00%	2,122	$29K	Reduce -41.2%
CYH Community Health Systems Inc.	0.00%	9,286	$29K	Add +601.9%
DHIL Diamond Hill Investment Grp	0.00%	168	$29K	Reduce -96.0%
THFF First Financial Corp.	0.00%	494	$29K	Reduce -91.5%
FC Franklin Covey Co.	0.00%	1,753	$29K	Reduce -94.9%
INBX Inhibrx Biosciences Inc.	0.00%	357	$29K	Reduce -23.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	970	$29K	Reduce -80.9%
WSML iShares MSCI World Small Cap	0.00%	952	$29K	No change
CVLC Calvert US L-C CR Resp Index	0.00%	344	$29K	New
NBCR Neuberger Core Equity ETF	0.00%	918	$29K	Reduce -96.5%
BCIC BCP Investment Corp.	0.00%	2,465	$29K	Reduce -34.8%
RLJ RLJ Lodging Trust	0.00%	3,883	$29K	Reduce -31.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	4,927	$29K	Add +819.2%
SLS Sellas Life Sciences Group I	0.00%	7,651	$29K	Reduce -19.0%
SIBN Si-Bone Inc.	0.00%	1,483	$29K	Add +98.5%
APMU Activepassive Interm Muni BD	0.00%	1,169	$29K	Reduce -79.4%
DAPP Vaneck Digital Transformatio	0.00%	1,720	$29K	Add +30.3%
VIR Vir Biotechnology Inc.	0.00%	4,752	$29K	Reduce -99.3%
AMC AMC Entertainment HLDS Class A	0.00%	17,646	$28K	Reduce -94.4%
ALTG Alta Equipment Group Inc.	0.00%	6,153	$28K	Add +55.1%
BAND Bandwidth Inc. Class A	0.00%	1,827	$28K	Add +33.6%
BCFN Baron Financials ETF	0.00%	1,123	$28K	New
CDNA Caredx Inc.	0.00%	1,486	$28K	Reduce -90.0%
CTKB Cytek Biosciences Inc.	0.00%	5,525	$28K	Add +34.0%
FMAO Farmers & Merchants Banco	0.00%	1,159	$28K	Add +124.6%
FTRB Fed Hermes TTL RTRN BND	0.00%	1,089	$28K	Add +12.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	647	$28K	Add +154.7%
IAPR Innovator International Deve	0.00%	900	$28K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	15,005	$28K	Add +4.2%
USCL iShares Climate Conscious	0.00%	349	$28K	Add +25.1%
MPX Marine Products Corp.	0.00%	3,172	$28K	Reduce -83.2%
PUMP Propetro Holding Corp.	0.00%	2,910	$28K	Reduce -99.4%
SANA Sana Biotechnology Inc.	0.00%	6,947	$28K	Reduce -98.8%
TXO Txo Partners LP	0.00%	2,603	$28K	Add +100.2%
PAX Patria Investments Ltd. Class A	0.00%	1,773	$28K	Add +33.2%
AMRN Amarin Corp. PLC -ADR	0.00%	1,903	$27K	Reduce -56.1%
CRSR Corsair Gaming Inc.	0.00%	4,660	$27K	Add +5.3%
FUBO Fubotv Inc.	0.00%	10,496	$27K	Reduce -98.5%
HNRG Hallador Energy Co.	0.00%	1,413	$27K	Add +92.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,007	$27K	No change
JELD Jeld-Wen Holding Inc.	0.00%	11,087	$27K	Reduce -13.0%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	905	$27K	New
MAZE Maze Therapeutics Inc.	0.00%	646	$27K	Add +128.3%
MCB Metropolitan Bank Holding Co.	0.00%	346	$27K	Add +70.4%
SEVN Seven Hills Realty Trust	0.00%	2,919	$27K	Reduce -17.5%
SPD Simplify US Eqty Plus Down	0.00%	700	$27K	No change
NIKL Sprott Nickel Miners ETF	0.00%	1,723	$27K	New
VUZI Vuzix Corp.	0.00%	7,054	$27K	Reduce -96.2%
YOLO Advisorshares Pure Cannabis	0.00%	8,050	$26K	Add +1.8%
ALX Alexander's Inc.	0.00%	121	$26K	Reduce -90.3%
ALTI Alti Global Inc.	0.00%	5,499	$26K	Reduce -86.7%
AVSC Avantis US Small Cap Equity	0.00%	435	$26K	Add +11.5%
ATEX Anterix Inc.	0.00%	1,208	$26K	Reduce -94.1%
BLZE Backblaze Inc. Class A	0.00%	5,551	$26K	Add +1388.2%
SNDA Sonida Senior Living Inc.	0.00%	762	$26K	Reduce -32.1%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	541	$26K	No change
PLAY Dave & Buster's Entertainmen	0.00%	1,607	$26K	Reduce -98.1%
ELVA Electrovaya Inc.	0.00%	3,310	$26K	Add +9.6%
EBS Emergent Biosolutions Inc.	0.00%	2,160	$26K	Add +26.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	1,088	$26K	New
GDOT Green Dot Corp. Class A	0.00%	2,103	$26K	Add +10.1%
ZJUN Innova Eqty Def Prot 1YR Jun	0.00%	975	$26K	No change
GLOF iShares Global Equity Factor	0.00%	493	$26K	No change
DYTA Sgi Dynamic Tactical ETF	0.00%	888	$26K	New
RGNX Regenxbio Inc.	0.00%	1,777	$26K	Reduce -96.2%
STKL Sunopta Inc.	0.00%	6,667	$26K	Reduce -98.9%
DVXV Webs He Car XLV DE Vo ETF-Ua	0.00%	829	$26K	Reduce -3.0%
SFYX Sofi Next 500 ETF	0.00%	1,616	$26K	Reduce -81.0%
TZOO Travelzoo	0.00%	3,750	$26K	Reduce -72.7%
UPB Upstream Bio Inc.	0.00%	969	$26K	Add +16.5%
XOS Xos Inc.	0.00%	14,647	$26K	Reduce -4.8%
TK Teekay Corp. Ltd.	0.00%	2,860	$26K	Reduce -17.5%
TBG TBG Dividend Focus ETF	0.00%	740	$25K	New
BDN Brandywine Realty Trust	0.00%	8,390	$25K	Reduce -87.5%
CZFS Citizens Financial Services	0.00%	447	$25K	Add +93.5%
HAUZ Xtrackers Intl Real Estate	0.00%	1,078	$25K	Add +413.3%
EDIT Editas Medicine Inc.	0.00%	12,231	$25K	Reduce -96.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.00%	784	$25K	Reduce -66.7%
GALT Galectin Therapeutics Inc.	0.00%	6,175	$25K	Add +1197.3%
GENC Gencor Industries Inc.	0.00%	1,932	$25K	Add +295.9%
GGB Gerdau SA -Spon ADR	0.00%	6,691	$25K	Reduce -31.5%
GRNT Granite Ridge Resources Inc.	0.00%	5,192	$25K	Reduce -47.3%
HBNC Horizon Bancorp Inc.	0.00%	1,485	$25K	Reduce -13.4%
NBP Novabridge Biosciences	0.00%	6,360	$25K	No change
USEP Innovator U.S. Equity Ultra	0.00%	620	$25K	Reduce -11.4%
NGVC Natural Grocers BY Vitamin C	0.00%	1,016	$25K	Reduce -43.8%
OFIX Orthofix Medical Inc.	0.00%	1,670	$25K	Reduce -99.1%
PBMR Pgim S&P 500 Buffer 20-Mar	0.00%	815	$25K	Reduce -84.4%
PLG Platinum Group Metals Ltd.	0.00%	10,409	$25K	Reduce -97.5%
TARA Protara Therapeutic Inc.	0.00%	4,489	$25K	Add +4.2%
RYZ Ryerson Holding Corp.	0.00%	1,013	$25K	Reduce -97.8%
SVRA Savara Inc.	0.00%	4,171	$25K	Reduce -99.4%
SGU Star Group LP	0.00%	2,163	$25K	Add +5446.1%
AD Array Digital Infrastructure	0.00%	460	$25K	Reduce -81.5%
AEBI Aebi Schmidt Holding AG	0.00%	1,920	$25K	Reduce -29.5%
DEMZ Democratic Large Cap Core	0.00%	551	$24K	No change
AMBQ Ambiq Micro Inc.	0.00%	810	$24K	Reduce -83.0%
CRBU Caribou Biosciences Inc.	0.00%	14,874	$24K	Reduce -97.4%
CHMG Chemung Financial Corp.	0.00%	445	$24K	Add +10.7%
DFVX Dim US Large Cap Vector ETF	0.00%	326	$24K	Reduce -82.1%
HVT Haverty Furniture	0.00%	1,020	$24K	Add +268.2%
IDT Idt Corp. Class B	0.00%	465	$24K	Add +143.5%
IMMR Immersion Corporation	0.00%	3,499	$24K	Add +181.7%
IA Innovative Solutions & Supp	0.00%	1,277	$24K	Add +8.1%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	476	$24K	Reduce -97.1%
JCAP Jefferson Capital Inc.	0.00%	1,110	$24K	Reduce -99.5%
LWAY Lifeway Foods Inc.	0.00%	1,021	$24K	Add +90.8%
MNSB Mainstreet Bancshares Inc.	0.00%	1,209	$24K	Add +1.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,278	$24K	Reduce -97.8%
SENS Senseonics Holdings Inc.	0.00%	4,468	$24K	Reduce -83.4%
SLDB Solid Biosciences Inc.	0.00%	4,296	$24K	Reduce -98.9%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	667	$24K	Reduce -96.1%
VOLT Tema Electrification	0.00%	840	$24K	New
UNTY Unity Bancorp Inc.	0.00%	450	$24K	Reduce -26.1%
GENZ Vaneck Digital Native Econom	0.00%	593	$24K	Add +0.2%
JBIO Jade Biosciences Inc.	0.00%	1,491	$23K	Add +46.2%
ARHS Arhaus Inc.	0.00%	2,079	$23K	Reduce -99.5%
GAA Cambria Global Asset Allocat	0.00%	706	$23K	No change
CWBC Community West Bancshares	0.00%	1,020	$23K	Reduce -24.9%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	563	$23K	Add +91.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	123	$23K	No change
EOLS Evolus Inc.	0.00%	3,390	$23K	Reduce -98.5%
GEVO Gevo Inc.	0.00%	11,623	$23K	Reduce -99.0%
HITI High Tide Inc.	0.00%	8,692	$23K	Reduce -57.8%
KOS Kosmos Energy Ltd.	0.00%	26,249	$23K	Reduce -55.5%
MH McGraw Hill Inc.	0.00%	1,415	$23K	Reduce -99.9%
OPRX Optimizerx Corp.	0.00%	1,851	$23K	Reduce -37.5%
PGEN Precigen Inc.	0.00%	5,288	$23K	Reduce -93.4%
TINY Proshares Nanotechnology ETF	0.00%	430	$23K	No change
SRI Stoneridge Inc.	0.00%	4,061	$23K	Add +398.3%
DVXY Webs Con Disc XLY DV ETF-Usd	0.00%	908	$23K	Add +21.2%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	495	$23K	Add +27.6%
GHRS GH Research PLC	0.00%	1,810	$23K	Add +3.0%
ASC Ardmore Shipping Corp.	0.00%	2,125	$23K	Reduce -97.4%
ABEO Abeona Therapeutics Inc.	0.00%	4,345	$22K	Add +68.5%
ADUR Aduro Clean Technologies Inc.	0.00%	2,214	$22K	Add +88.4%
ARVN Arvinas Inc.	0.00%	1,883	$22K	Reduce -99.0%
CLNE Clean Energy Fuels Corp.	0.00%	10,541	$22K	Add +5.6%
CIX Compx International Inc.	0.00%	934	$22K	Add +259.2%
EML The Eastern Co.	0.00%	1,111	$22K	Add +171.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	5,490	$22K	Reduce -95.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	636	$22K	Reduce -62.7%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	625	$22K	New
GECC Great Elm Capital Corp.	0.00%	3,052	$22K	Reduce -10.5%
DDTD Innovat Eq DD 10 Buf ETF-Dec	0.00%	1,132	$22K	New
PSCC Invesco S&P Smallcap Consume	0.00%	708	$22K	No change
IQ Iqiyi Inc.-ADR	0.00%	11,370	$22K	Reduce -36.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	738	$22K	Reduce -71.8%
MNPR Monopar Therapeutics Inc.	0.00%	326	$22K	Add +334.7%
NREF Nexpoint Real Estate Finance	0.00%	1,535	$22K	Reduce -68.9%
PAYS Paysign Inc.	0.00%	4,307	$22K	Add +1076.8%
PLBY Playboy Inc.	0.00%	11,440	$22K	Reduce -72.7%
PLSE Pulse Biosciences Inc.	0.00%	1,629	$22K	Reduce -95.5%
REPL Replimune Group Inc.	0.00%	2,302	$22K	Reduce -95.9%
RSVR Reservoir Media Inc.	0.00%	3,053	$22K	Add +1131.0%
SABR Sabre Corp.	0.00%	15,722	$22K	Add +77.4%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.00%	705	$22K	Reduce -89.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	880	$22K	Reduce -60.9%
BANX Arrowmark Financial Corp.	0.00%	1,030	$22K	New
STRS Stratus Properties Inc.	0.00%	915	$22K	Reduce -85.0%
TSI TCW Strategic Income Fund	0.00%	4,359	$22K	No change
TCBX Third Coast Bancshares Inc.	0.00%	578	$22K	Add +37.0%
SFY Sofi Select 500 ETF	0.00%	165	$22K	Reduce -99.3%
LILA Liberty Latin Americ Class A	0.00%	2,902	$22K	Add +4.8%
ALMS Alumis Inc.	0.00%	2,202	$21K	Reduce -93.3%
AOHY Angel Oak High Yild Oppo ETF	0.00%	1,875	$21K	Add +14.7%
AVBP Arrivent Biopharma Inc.	0.00%	981	$21K	Reduce -94.5%
AVNW Aviat Networks Inc.	0.00%	998	$21K	Reduce -96.6%
FLX Bingex Ltd.	0.00%	6,500	$21K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	2,204	$21K	Add +37.3%
CHMI Cherry Hill Mortgage Investm	0.00%	8,176	$21K	Reduce -90.3%
CLW Clearwater Paper Corp.	0.00%	1,224	$21K	Reduce -97.2%
CMPX Compass Therapeutics Inc.	0.00%	3,821	$21K	Reduce -99.8%
HECA Hedgeye Capital Allocat ETF	0.00%	750	$21K	New
PFO Flaherty & Crumrine P&I Opp	0.00%	2,182	$21K	Add +36.4%
FRGE Forge Global Holdings Inc.	0.00%	458	$21K	Add +31.2%
GBFH Gbank Financial Holdings Inc.	0.00%	627	$21K	Add +20.1%
PJUN Innovator U.S. Equity Power	0.00%	500	$21K	New
BMVP Invesco Bloomberg MVP Multi-	0.00%	435	$21K	No change
JYNT The Joint Corp.	0.00%	2,419	$21K	Reduce -82.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	6,552	$21K	Reduce -97.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	2,071	$21K	Add +97.8%
OXSQ Oxford Square Capital Corp.	0.00%	11,802	$21K	Reduce -4.8%
SMBS Schwab MBS ETF	0.00%	822	$21K	Add +27300.0%
SION Sionna Therapeutics Inc.	0.00%	489	$21K	Add +29.4%
SLI Standard Lithium Ltd.	0.00%	4,710	$21K	Reduce -95.9%
TSQ Townsquare Media Inc. Class A	0.00%	4,112	$21K	Add +4.6%
AHL Aspen Insurance Holdings Class A	0.00%	558	$21K	Add +14.6%
PSFE Paysafe Ltd.	0.00%	2,713	$21K	Reduce -8.5%
TROX Tronox Holdings PLC	0.00%	4,952	$21K	Add +139.7%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	816	$20K	New
ALGS Aligos Therapeutics Inc.	0.00%	2,125	$20K	No change
RCGE Rockcreek GBL Equality ETF	0.00%	700	$20K	New
AMAL Amalgamated Financial Corp.	0.00%	609	$20K	Reduce -4.8%
AMTB Amerant Bancorp Inc.	0.00%	1,013	$20K	Reduce -47.2%
AUTL Autolus Therapeutics PLC	0.00%	10,000	$20K	Reduce -54.3%
BDYN iShares DYN Act ETF	0.00%	765	$20K	Reduce -89.1%
CTM Castellum Inc.	0.00%	22,000	$20K	New
CELU Celularity Inc. Class A	0.00%	18,000	$20K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	2,419	$20K	New
RESM Columbia Resear Enh SM Cap	0.00%	997	$20K	New
CTGO Contango Silver & Gold Inc.	0.00%	774	$20K	Add +21.3%
HELS Hedgeye 130/30 Equity ETF	0.00%	800	$20K	New
ELE Elemental Royalty Corp.	0.00%	1,198	$20K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	883	$20K	Reduce -93.3%
FPH Five Point Holdings LLC Class A	0.00%	3,656	$20K	Add +81.3%
GSIT Gsi Technology Inc.	0.00%	3,127	$20K	Add +62.3%
KROP Global X Agtech & Food Innov	0.00%	658	$20K	No change
GCBC Greene County Bancorp Inc.	0.00%	943	$20K	Add +236.8%
GLSI Greenwich Lifesciences Inc.	0.00%	998	$20K	Reduce -18.9%
UOCT Innovator U.S. Equity Ultra	0.00%	500	$20K	Reduce -6.4%
DDTN Invtr Eq DD 10 Buf ETF Nov	0.00%	1,025	$20K	New
IMXI International Money Express	0.00%	1,246	$20K	Reduce -86.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,231	$20K	Reduce -94.2%
PGC Peapack Gladstone Finl Corp.	0.00%	723	$20K	Reduce -29.1%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	548	$20K	Add +1.7%
RRBI Red River Bancshares Inc.	0.00%	285	$20K	Add +82.7%
STCE Schwab Crypto TNLP ETF	0.00%	335	$20K	Reduce -13.2%
SPWO SP Funds S&P World Ex-US ETF	0.00%	750	$20K	Add +70.5%
DVXF Webs Financi XLF DFN VLT-Usd	0.00%	753	$20K	Reduce -1.3%
WEBS ETF TR	0.00%	885	$20K	Reduce -6.7%
WEAT Teucrium Wheat Fund	0.00%	1,005	$20K	No change
VREX Varex Imaging Corp.	0.00%	1,774	$20K	Reduce -59.4%
HIND Vyome Holdings Inc.	0.00%	5,856	$20K	No change
CLMB Climb Global Solutions Inc.	0.00%	201	$20K	Reduce -31.4%
WPRT Westport Fuel Systems Inc.	0.00%	12,813	$20K	Reduce -92.9%
WRLD World Acceptance Corp.	0.00%	142	$20K	Reduce -95.5%
ZBIO Zenas Biopharma Inc.	0.00%	544	$20K	Reduce -95.4%
ADSE ADS-Tec Energy PLC	0.00%	1,568	$20K	Reduce -0.1%
AEXA American Exceptionalism Class A	0.00%	1,793	$20K	New
PRQR Proqr Therapeutics NV	0.00%	10,303	$20K	Reduce -88.8%
APEI American Public Education	0.00%	496	$19K	Add +136.2%
RCEL Avita Medical Inc.	0.00%	5,640	$19K	Add +26.1%
CLPR Clipper Realty Inc.	0.00%	5,230	$19K	Add +129.3%
DXYZ Destiny TECH100 Inc.	0.00%	622	$19K	Reduce -19.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,156	$19K	Add +23.8%
ESOA Energy Services of America	0.00%	2,289	$19K	Reduce -45.3%
EVAX Evaxion A/S	0.00%	3,900	$19K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	2,467	$19K	Add +122.0%
FNWD Finward Bancorp	0.00%	530	$19K	Add +186.5%
FVR Frontview REIT Inc.	0.00%	1,300	$19K	Add +77.1%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	414	$19K	Add +1700.0%
GRND Grindr Inc.	0.00%	1,386	$19K	Reduce -89.0%
HNVR Hanover Bancorp Inc.	0.00%	828	$19K	Add +102.9%
HQI Hirequest Inc.	0.00%	1,807	$19K	Add +291.1%
INNOVATOR IBD 50 ETF	0.00%	550	$19K	Reduce -99.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	627	$19K	Add +351.1%
NUSHARES ETF TR	0.00%	548	$19K	Reduce -0.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	337	$19K	Add +62.0%
SBIL Simplify Govt MNY MRKT ETF	0.00%	185	$19K	New
SKYH SKY Harbour Group Corp.	0.00%	2,076	$19K	Reduce -2.4%
WEBS ETF TR	0.00%	662	$19K	Reduce -15.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	10,852	$19K	Reduce -91.7%
TSBK Timberland Bancorp Inc.	0.00%	536	$19K	Reduce -48.8%
TMQ Trilogy Metals Inc.	0.00%	4,469	$19K	Add +55762.5%
TYRA Tyra Biosciences Inc.	0.00%	742	$19K	Reduce -35.8%
XPOF Xponential Fitness Inc. Class A	0.00%	2,349	$19K	Reduce -86.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,094	$18K	Add +1535.9%
BCAX Bicara Therapeutics Inc.	0.00%	1,082	$18K	Add +163.3%
CTLP Cantaloupe Inc.	0.00%	1,608	$18K	Reduce -5.0%
CERS Cerus Corp.	0.00%	8,849	$18K	Add +3.9%
ECBK Ecb Bancorp Inc.	0.00%	1,046	$18K	Add +358.8%
AIPI Rex AI Equity Prem Inc. ETF	0.00%	451	$18K	Add +9.2%
ELVN Enliven Therapeutics Inc.	0.00%	1,219	$18K	Reduce -96.5%
ERAS Erasca Inc.	0.00%	5,006	$18K	Reduce -99.3%
FNKO Funko Inc. Class A	0.00%	5,450	$18K	Reduce -95.8%
BKCH Global X Blockchain ETF	0.00%	285	$18K	Add +227.6%
GHYB Goldman Sachs Access HY Corp.	0.00%	407	$18K	Add +556.5%
GES Guess? Inc.	0.00%	1,100	$18K	Reduce -44.3%
HOV Hovnanian Enterprises-A	0.00%	185	$18K	Add +24.2%
IBCP Independent Bank Corp. - Mich	0.00%	544	$18K	Reduce -75.1%
PSCE Invesco S&P Smallcap Energy	0.00%	408	$18K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,310	$18K	Add +250.0%
LAKE Lakeland Industries Inc.	0.00%	1,914	$18K	Reduce -88.8%
MVIS Microvision Inc.	0.00%	21,945	$18K	Reduce -81.7%
MOFG Midwestone Financial Group I	0.00%	469	$18K	Reduce -89.8%
MIND Mind Technology Inc.	0.00%	2,095	$18K	Reduce -48.0%
NEWT Newtekone Inc.	0.00%	1,688	$18K	Add +130.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	5,106	$18K	Add +232.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,344	$18K	Reduce -97.6%
UFO Procure Space ETF	0.00%	458	$18K	Reduce -63.6%
SATL Satellogic Inc. Class A	0.00%	10,042	$18K	Reduce -97.6%
SEMR Semrush Holdings Inc. Class A	0.00%	1,577	$18K	Reduce -46.1%
SEPN Septerna Inc.	0.00%	628	$18K	Reduce -42.0%
SSTI Soundthinking Inc.	0.00%	2,213	$18K	Add +2.5%
BSRR Sierra Bancorp	0.00%	567	$18K	Reduce -24.9%
WEBS ETF TR	0.00%	777	$18K	Reduce -21.4%
QLTY GMO U.S. Quality ETF	0.00%	462	$18K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	4,666	$18K	Add +693.5%
RZLV Rezolve AI PLC	0.00%	7,232	$18K	Add +445.4%
ACEL Accel Entertainment Inc.	0.00%	1,455	$17K	Add +50.6%
AURA Aura Biosciences Inc.	0.00%	3,063	$17K	Reduce -92.8%
CLBK Columbia Financial Inc.	0.00%	1,041	$17K	Reduce -99.2%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	100	$17K	No change
OPER Clearshares Ultra-Short Matu	0.00%	173	$17K	Add +130.7%
EFSI Eagle Financial Services Inc.	0.00%	438	$17K	Add +397.7%
ETON Eton Pharmaceuticals Inc.	0.00%	1,018	$17K	Reduce -99.8%
FSBC Five Star Bancorp	0.00%	496	$17K	Reduce -50.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,255	$17K	Reduce -98.7%
FLSP Franklin Systematic Style PR	0.00%	643	$17K	New
GOSS Gossamer Bio Inc.	0.00%	5,494	$17K	Reduce -99.5%
HBCP Home Bancorp Inc.	0.00%	302	$17K	Reduce -38.0%
HBTA Horizon Expedition Plus ETF	0.00%	594	$17K	No change
HY Hyster-Yale Inc.	0.00%	600	$17K	Reduce -10.7%
PXI Invesco Dorsey Wright Energy	0.00%	373	$17K	Add +1.6%
GBLD Invesco MSCI Building ETF	0.00%	960	$17K	No change
JANX Janux Therapeutics Inc.	0.00%	1,226	$17K	Reduce -99.6%
LBRX LB Pharmaceuticals Inc.	0.00%	767	$17K	New
LYTS Lsi Industries Inc.	0.00%	912	$17K	Add +33.5%
MCBS Metrocity Bankshares Inc.	0.00%	610	$17K	Reduce -51.2%
MVST Microvast Holdings Inc.	0.00%	6,037	$17K	Add +79.7%
NPB Northpointe Bancshares Inc.	0.00%	1,048	$17K	Add +243.6%
XMAX Xmax Inc.	0.00%	2,824	$17K	New
PRME Prime Medicine Inc.	0.00%	4,889	$17K	Add +165.3%
RC Ready Capital Corp.	0.00%	8,164	$17K	Reduce -98.0%
SD Sandridge Energy Inc.	0.00%	1,181	$17K	Reduce -10.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	12,740	$17K	Add +2919.0%
ESEA Euroseas Ltd.	0.00%	317	$17K	Add +11.6%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	2,411	$16K	No change
ARQ Arq Inc.	0.00%	4,844	$16K	Add +113.0%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	249	$16K	New
AVRE Avantis Real Estate ETF	0.00%	362	$16K	New
BSVN BANK7 Corp.	0.00%	375	$16K	Add +86.6%
BHST Bioharvest Sciences Inc.	0.00%	3,009	$16K	No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	2,570	$16K	Add +414.0%
CARE Carter Bankshares Inc.	0.00%	805	$16K	Reduce -20.7%
CGEM Cullinan Therapeutics Inc.	0.00%	1,552	$16K	Add +4.5%
EMCR Xtrackers Emerg Mark Carb Re	0.00%	438	$16K	Reduce -93.6%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	283	$16K	No change
EHTH Ehealth Inc.	0.00%	3,379	$16K	Add +48.3%
HRTX Heron Therapeutics Inc.	0.00%	11,793	$16K	Add +97.8%
INSE Inspired Entertainment Inc.	0.00%	1,787	$16K	Add +2.5%
EIRL iShares MSCI Ireland ETF	0.00%	213	$16K	Add +66.4%
GARP iShares MSCI USA Quality Gar	0.00%	241	$16K	Reduce -97.0%
CATX Perspective Therapeutics Inc.	0.00%	5,939	$16K	Reduce -62.4%
AVO Mission Produce Inc.	0.00%	1,403	$16K	Reduce -49.1%
HOVR New Horizon Aircraft Ltd.	0.00%	10,552	$16K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,735	$16K	Add +1.3%
PEVC Pacer Pe/VC ETF	0.00%	579	$16K	New
QUAD Quad Graphics Inc.	0.00%	2,534	$16K	Add +889.8%
OBIL F/M US Treasury 12 Month Bil	0.00%	325	$16K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	628	$16K	Add +24.1%
RYAM Rayonier Advanced Materials	0.00%	2,687	$16K	Reduce -89.8%
SIEB Siebert Financial Corp.	0.00%	4,662	$16K	Add +38.5%
TRC Tejon Ranch Co.	0.00%	1,011	$16K	Reduce -98.9%
GSM Ferroglobe PLC	0.00%	3,626	$16K	Add +21.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	2,753	$15K	Reduce -94.9%
ALRS Alerus Financial Corp.	0.00%	661	$15K	Reduce -87.4%
ANNX Annexon Inc.	0.00%	2,855	$15K	Reduce -99.0%
AVR Anteris Technologies Global	0.00%	3,086	$15K	Reduce -88.6%
ATXS Astria Therapeutics Inc.	0.00%	1,187	$15K	Reduce -98.9%
ATRA Atara Biotherapeutics Inc.	0.00%	850	$15K	Reduce -29.7%
CEVA Ceva Inc.	0.00%	678	$15K	Reduce -80.8%
CCO Clear Channel Outdoor Holdin	0.00%	6,847	$15K	Reduce -99.5%
COSO Coastal South Bancshares Inc.	0.00%	645	$15K	Reduce -70.8%
EVC Entravision Communications-A	0.00%	4,694	$15K	Reduce -98.2%
FCBC First Community Bankshares	0.00%	460	$15K	Reduce -44.4%
DTRE First Trust Alerian Disrupti	0.00%	370	$15K	Reduce -81.8%
RNEM Emerging Markets Eqty Select	0.00%	270	$15K	Reduce -67.0%
RPT Rithm Property Trust Inc.	0.00%	908	$15K	Add +1352.8%
TIL Instil Bio Inc.	0.00%	1,368	$15K	Add +378.3%
JRVR James River Group Holdings I	0.00%	2,442	$15K	Add +228.2%
KEQU Kewaunee Scientific CP	0.00%	400	$15K	Reduce -9.7%
ONEW Onewater Marine Inc. Class A	0.00%	1,362	$15K	Reduce -97.4%
OSUR Orasure Technologies Inc.	0.00%	6,017	$15K	Reduce -98.3%
ORGO Organogenesis Holdings Inc.	0.00%	2,846	$15K	Add +120.5%
PLTK Playtika Holding Corp.	0.00%	3,761	$15K	Reduce -93.5%
RMBI Richmond Mutual Bancorporati	0.00%	1,092	$15K	Add +632.9%
SKYX SKYX Platforms Corp.	0.00%	6,948	$15K	Reduce -84.3%
SMBK Smartfinancial Inc.	0.00%	394	$15K	Reduce -28.2%
SPFI South Plains Financial Inc.	0.00%	375	$15K	Reduce -31.8%
SMBC Southern Missouri Bancorp	0.00%	251	$15K	Reduce -46.4%
DVRE Webs Re Xlre DFN VLTL ETF-Ua	0.00%	658	$15K	Reduce -5.2%
TALK Talkspace Inc.	0.00%	4,054	$15K	Reduce -1.6%
TASK Taskus Inc. Class A	0.00%	1,199	$15K	Add +521.2%
TBCH Turtle Beach Corp.	0.00%	1,105	$15K	Reduce -98.3%
IHY Vaneck Int High Yield Bond	0.00%	689	$15K	New
VERU Veru Inc.	0.00%	7,231	$15K	Add +803.9%
WBTN Webtoon Entertainment Inc.	0.00%	1,147	$15K	Add +12.3%
WEYS Weyco Group Inc.	0.00%	482	$15K	Reduce -89.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,715	$15K	Reduce -19.2%
LXFR Luxfer Holdings PLC	0.00%	1,049	$15K	Reduce -56.9%
THCH TH International Ltd./Cayman	0.00%	6,000	$15K	No change
ACLC American Century Large Cap E	0.00%	176	$14K	Reduce -70.2%
APYX Apyx Medical Corp.	0.00%	3,994	$14K	Reduce -45.2%
BBDO Banco Bradesco-ADR	0.00%	4,941	$14K	Add +119.0%
CBNK Capital Bancorp Inc.	0.00%	478	$14K	Reduce -43.0%
CLAR Clarus Corp.	0.00%	4,056	$14K	Reduce -95.0%
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	1,068	$14K	Add +65.1%
FRBA First Bank/Hamilton NJ	0.00%	925	$14K	Add +20.0%
FUSB First US Bancshares Inc.	0.00%	1,000	$14K	No change
FSUN Firstsun Capital Bancorp	0.00%	358	$14K	Reduce -65.0%
HBB Hamilton Beach Brand-A	0.00%	841	$14K	Reduce -88.0%
JHS John Hancock Income Sec TR	0.00%	1,200	$14K	Reduce -82.3%
HLLY Holley Inc.	0.00%	3,265	$14K	Reduce -96.6%
IKT Inhibikase Therapeutics Inc.	0.00%	6,653	$14K	Add +903.5%
INSG Inseego Corp.	0.00%	1,328	$14K	Reduce -48.7%
ETHA iShares Ethereum Trust ETF	0.00%	647	$14K	Reduce -99.9%
KELYA Kelly Services Inc. Class A	0.00%	1,532	$14K	Reduce -20.4%
KWY Kingsway Corp.	0.00%	1,088	$14K	Reduce -83.0%
KGEI Kolibri Global Energy Inc.	0.00%	3,662	$14K	Add +150.3%
DNUT Krispy Kreme Inc.	0.00%	3,429	$14K	Reduce -60.1%
NCMI National Cinemedia Inc.	0.00%	3,611	$14K	Add +169.3%
NBGX Neuberger Growth ETF	0.00%	506	$14K	Reduce -96.5%
OBT Orange County Bancorp Inc.	0.00%	494	$14K	Reduce -26.3%
PPIH Perma-Pipe International Hol	0.00%	472	$14K	Add +9340.0%
PRT Permrock Royalty Trust	0.00%	5,000	$14K	No change
QUIK Quicklogic Corp.	0.00%	2,353	$14K	Reduce -95.5%
RLX RLX Technology Inc.-ADR	0.00%	5,901	$14K	Add +167.1%
RZLT Rezolute Inc.	0.00%	5,531	$14K	Reduce -91.1%
QEMM State Street SPDR MSCI Emerg	0.00%	212	$14K	Reduce -4.9%
SEG Seaport Entertainment Group	0.00%	713	$14K	Add +64.3%
SMRT Smartrent Inc.	0.00%	7,017	$14K	Reduce -92.2%
DVXE Webs Enrg Xle DFND Vol ETF-$	0.00%	538	$14K	Reduce -45.2%
THRY Thryv Holdings Inc.	0.00%	2,379	$14K	Reduce -84.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,581	$14K	Reduce -96.9%
WNEB Western New England Bancorp	0.00%	1,137	$14K	Reduce -17.5%
WEST Westrock Coffee Co.	0.00%	3,628	$14K	Reduce -92.5%
ZIP Ziprecruiter Inc. Class A	0.00%	3,677	$14K	Reduce -95.3%
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I	0.00%	1,366	$14K	Reduce -95.3%
NEXA Nexa Resources SA	0.00%	1,602	$14K	Add +22.4%
ADV Advantage Solutions Inc.	0.00%	14,207	$13K	Reduce -55.1%
ASLE Aersale Corp.	0.00%	1,959	$13K	Reduce -94.8%
AGL Agilon Health Inc.	0.00%	18,264	$13K	Add +65.5%
AIP Arteris Inc.	0.00%	862	$13K	Reduce -2.5%
ASPN Aspen Aerogels Inc.	0.00%	4,354	$13K	Reduce -98.9%
ATOM Atomera Inc.	0.00%	5,954	$13K	Reduce -90.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	732	$13K	Add +242.1%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	396	$13K	Reduce -89.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	5,021	$13K	Reduce -89.8%
CDZI Cadiz Inc.	0.00%	2,407	$13K	Reduce -99.1%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	13,342	$13K	Add +7.2%
CARL Carlsmed Inc.	0.00%	1,026	$13K	Add +1454.5%
CZNC Citizens & Northern Corp.	0.00%	654	$13K	Reduce -61.1%
CTRN Citi Trends Inc.	0.00%	298	$13K	Reduce -97.3%
CBAN Colony Bankcorp	0.00%	704	$13K	Reduce -24.7%
DFGR Dim Global Real Estate ETF	0.00%	503	$13K	Reduce -46.5%
ELBM Electra Battery Materials Co.	0.00%	16,693	$13K	Reduce -91.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	880	$13K	Reduce -25.5%
XOVR Ershares Private-Public Cros	0.00%	632	$13K	Reduce -97.9%
MYFW First Western Financial Inc.	0.00%	446	$13K	Reduce -87.7%
FURY Fury Gold Mines Ltd.	0.00%	21,422	$13K	Add +200.7%
GAIA Gaia Inc.	0.00%	3,766	$13K	Add +116.2%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	199	$13K	New
GPMT Granite Point Mortgage Trust	0.00%	5,316	$13K	Add +32.4%
IEDI iShares U.S. Consumer Focuse	0.00%	234	$13K	New
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	526	$13K	Reduce -34.5%
ASG Liberty All-Star Growth FD	0.00%	2,433	$13K	Reduce -89.0%
LPTH Lightpath Technologies Inc. Class A	0.00%	1,185	$13K	New
MVBF MVB Financial Corp.	0.00%	502	$13K	Reduce -88.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	6,698	$13K	Reduce -95.3%
CTEV Claritev Corp.	0.00%	318	$13K	Add +241.9%
NFE New Fortress Energy Inc.	0.00%	11,247	$13K	Reduce -98.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,013	$13K	Add +29.9%
TRAK Repositrak Inc.	0.00%	1,062	$13K	Reduce -79.3%
PKOH Park-Ohio Holdings Corp.	0.00%	615	$13K	Add +68.5%
PESI Perma-Fix Environmental SVCS	0.00%	1,027	$13K	Reduce -75.0%
UCO Proshares Ultra Bloomberg CR	0.00%	672	$13K	Reduce -93.5%
SGLC Sgi US Large Cap Core ETF	0.00%	351	$13K	New
SNWV Sanuwave Health Inc.	0.00%	437	$13K	Add +155.6%
TWIN Twin Disc Inc.	0.00%	775	$13K	Reduce -8.6%
WSBF Waterstone Financial Inc.	0.00%	796	$13K	Reduce -24.7%
WEAV Weave Communications Inc.	0.00%	1,734	$13K	Add +28.1%
SPRU Spruce Power Holding Corp.	0.00%	2,533	$13K	Add +1513.4%
IHS Ihs Holding Ltd.	0.00%	1,751	$13K	Reduce -57.6%
ABAT American Battery Technology	0.00%	3,789	$12K	Reduce -35.1%
AUST Austin Gold Corp.	0.00%	8,000	$12K	New
BKAG BNY Mellon Core Bond ETF	0.00%	274	$12K	Reduce -5.8%
CAPITOL SER TR	0.00%	490	$12K	New
CENT Central Garden & Pet Co.	0.00%	382	$12K	Reduce -88.6%
CHCT Community Healthcare Trust I	0.00%	768	$12K	Add +42.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,622	$12K	Reduce -97.3%
FCSH Fed Hermes Short Dur Corp.	0.00%	505	$12K	Add +111.3%
BUFG FT Vest Buffered Allocation	0.00%	422	$12K	No change
XDEC FT Vest US Equity Enhance &	0.00%	300	$12K	Reduce -44.6%
GQRE NT GLBL Qual Re ETF	0.00%	204	$12K	Add +2.5%
LAB Standard Biotools Inc.	0.00%	9,425	$12K	Add +43.1%
GEOS Geospace Technologies Corp.	0.00%	711	$12K	Reduce -98.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,372	$12K	Reduce -97.4%
GIC Global Industrial Co.	0.00%	410	$12K	New
ETHE Grayscale Ethereum Staking E	0.00%	485	$12K	Reduce -49.7%
SUPV Grupo Supervielle SA-SP ADR	0.00%	1,006	$12K	Reduce -74.8%
HFSI Hartfor Strateg Income ETF-U	0.00%	330	$12K	New
HYLN Hyliion Holdings Corp.	0.00%	6,872	$12K	Reduce -91.1%
III Information Services Group	0.00%	2,114	$12K	Reduce -98.8%
PJAN Innovator U.S. Equity Power	0.00%	252	$12K	Reduce -87.4%
JPMB JPMorgan Usd Emerging Market	0.00%	300	$12K	Reduce -4.5%
JHDV John Hancock US High DVD	0.00%	313	$12K	Reduce -67.4%
LUMENT FINANCE TRUST INC	0.00%	7,946	$12K	Add +32.5%
MBI Mbia Inc.	0.00%	1,622	$12K	Reduce -97.6%
MERC Mercer International Inc.	0.00%	5,900	$12K	Reduce -84.5%
MEI Methode Electronics Inc.	0.00%	1,855	$12K	Reduce -6.7%
NPWR Net Power Inc.	0.00%	5,053	$12K	Reduce -86.1%
XNOMX Nuveen Mo QLTY Muni Inc.	0.00%	1,000	$12K	No change
ONTF ON24 Inc.	0.00%	1,417	$12K	Reduce -98.7%
JUNP Pgim S&P 500 Buffer 12-Jun	0.00%	408	$12K	Reduce -93.3%
UPRO Proshares Ultrapro S&P 500	0.00%	100	$12K	New
RGCO RGC Resources Inc.	0.00%	581	$12K	Reduce -1.7%
SPAI Safe Pro Group Inc.	0.00%	3,098	$12K	Add +3.6%
BCAL California Bancorp	0.00%	664	$12K	Add +403.0%
GOLY Strategy Shares Gold Enhance	0.00%	332	$12K	New
DVXK Webs Technol XLK DFN VLT-Usd	0.00%	438	$12K	Reduce -75.9%
APLY Yieldmax Aapl Option Income	0.00%	921	$12K	No change
TIPT Tiptree Inc.	0.00%	652	$12K	Add +65.1%
VTEX Vtex Class A	0.00%	3,215	$12K	Add +3.5%
PERI Perion Network Ltd.	0.00%	1,273	$12K	Add +521.0%
ABX Abacus Global Management Inc.	0.00%	1,374	$11K	Reduce -94.5%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	2,614	$11K	Reduce -5.1%
AII American Integrity Insurance	0.00%	564	$11K	Add +403.6%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	503	$11K	New
CFBK CF Bankshares Inc.	0.00%	423	$11K	Add +33.9%
LSTA Lisata Therapeutics Inc.	0.00%	5,913	$11K	Add +0.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	377	$11K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	1,088	$11K	Add +1243.2%
CRCT Cricut Inc. Class A	0.00%	2,237	$11K	Add +37.8%
TRDA Entrada Therapeutics Inc.	0.00%	987	$11K	Reduce -97.7%
FSCS First Trust Smid Capital STR	0.00%	314	$11K	Reduce -74.7%
MBSD NT Disc Dur MBS ETF	0.00%	528	$11K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	568	$11K	Reduce -26.3%
FORR Forrester Research Inc.	0.00%	1,332	$11K	Reduce -97.3%
ULCC Frontier Group Holdings Inc.	0.00%	2,349	$11K	Reduce -99.2%
FVCB Fvcbankcorp Inc.	0.00%	773	$11K	Reduce -79.0%
AAPB Graniteshares 2X Long Aapl D	0.00%	350	$11K	New
HWBK Hawthorn Bancshares Inc.	0.00%	312	$11K	Reduce -0.3%
JILL J. Jill Inc.	0.00%	803	$11K	Reduce -93.9%
CYPH Cypherpunk Technologies Inc.	0.00%	9,881	$11K	Add +7500.8%
LUCD Lucid Diagnostics Inc.	0.00%	10,340	$11K	Add +103.0%
NATR Natures Sunshine Prods Inc.	0.00%	502	$11K	Add +2181.8%
NRDY Nerdy Inc.	0.00%	10,530	$11K	Add +42.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,312	$11K	Reduce -22.1%
NFBK Northfield Bancorp Inc.	0.00%	978	$11K	Add +28.2%
SEPP Pgim S&P 500 Buffer 12-Sep	0.00%	345	$11K	Reduce -96.5%
RBB RBB Bancorp	0.00%	531	$11K	Reduce -64.2%
RLGT Radiant Logistics Inc.	0.00%	1,646	$11K	Add +0.4%
RPAY Repay Holdings Corp.	0.00%	3,151	$11K	Reduce -47.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,872	$11K	Reduce -99.0%
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,300	$11K	Reduce -59.9%
SVV Savers Value Village Inc.	0.00%	1,246	$11K	Reduce -99.9%
SCLX Scilex Holding Co.	0.00%	884	$11K	Add +509.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,706	$11K	Reduce -97.4%
SI Shoulder Innovations Inc.	0.00%	754	$11K	Reduce -29.5%
CURV Torrid Holdings Inc.	0.00%	12,019	$11K	Reduce -0.1%
TBI Trueblue Inc.	0.00%	2,498	$11K	Reduce -97.4%
USCB Uscb Financial Holdings Inc.	0.00%	593	$11K	Add +261.6%
VIRC Virco MFG Corporation	0.00%	1,771	$11K	Add +119.7%
MAPS WM Technology Inc.	0.00%	13,720	$11K	Add +2257.4%
WB Weibo Corp.-Spon ADR	0.00%	1,044	$11K	Add +7.4%
WHG Westwood Holdings Group Inc.	0.00%	649	$11K	Add +13.3%
CD Chaince Digital Holdings Inc.	0.00%	2,079	$11K	Add +458.9%
ZURA Zura Bio Ltd.	0.00%	2,158	$11K	Add +376.4%
CMDB Costamare Bulkers Holding	0.00%	717	$11K	Add +3.6%
OSG Octave Specialty Group Inc.	0.00%	1,194	$10K	Reduce -49.0%
AREC American Resources Corp.	0.00%	3,861	$10K	Reduce -91.0%
ARCT Arcturus Therapeutics Holdin	0.00%	1,743	$10K	Reduce -98.5%
ARKO Arko Corp.	0.00%	2,213	$10K	Reduce -98.0%
AWRE Aware Inc.	0.00%	5,239	$10K	Add +1.4%
BRC INC-A	0.00%	9,218	$10K	Reduce -98.7%
BALY Bally's Corp.	0.00%	622	$10K	Reduce -74.5%
BVS Bioventus Inc. Class A	0.00%	1,295	$10K	Add +121.0%
BITB Bitwise Bitcoin ETF	0.00%	202	$10K	Add +1.0%
LUCK Lucky Strike Entertainment C	0.00%	1,157	$10K	Reduce -64.1%
CADL Candel Therapeutics Inc.	0.00%	1,845	$10K	Add +85.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5,498	$10K	Reduce -92.5%
CMTG Claros Mortgage Trust Inc.	0.00%	3,171	$10K	Reduce -98.4%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	162	$10K	New
EGHT 8X8 Inc.	0.00%	5,275	$10K	Add +47.3%
EEX Emerald Holding Inc.	0.00%	2,332	$10K	Reduce -98.0%
ESLA Estrella Immunopharma Inc.	0.00%	6,600	$10K	New
EVMN Evommune Inc.	0.00%	585	$10K	New
FSBW FS Bancorp Inc.	0.00%	234	$10K	Reduce -30.1%
FTK Flotek Industries Inc.	0.00%	640	$10K	Add +60.0%
FWDI Forward Industries Inc.	0.00%	1,483	$10K	New
GETY Getty Images Holdings Inc.	0.00%	7,732	$10K	Add +50.6%
HDSN Hudson Technologies Inc.	0.00%	1,504	$10K	Reduce -99.8%
VATE Innovate Corp.	0.00%	2,182	$10K	Reduce -80.3%
DDFN Innov Eq DD 15 Buf ETF - Nov	0.00%	502	$10K	New
KRT Karat Packaging Inc.	0.00%	443	$10K	Reduce -87.3%
LFCR Lifecore Biomedical Inc.	0.00%	1,273	$10K	Reduce -99.0%
LVO Liveone Inc.	0.00%	2,216	$10K	Add +631.4%
LVWR Livewire Group Inc.	0.00%	2,383	$10K	Add +442.8%
MPLT Maplight Therapeutics Inc.	0.00%	582	$10K	New
NEXM Nexmetals Mining Corp.	0.00%	2,551	$10K	Reduce -59.5%
OCC Optical Cable Corp.	0.00%	2,049	$10K	Add +6.0%
PEBK Peoples Bancorp of NC	0.00%	264	$10K	Reduce -23.9%
RAIN Rain Enhancement Techno Class A	0.00%	1,789	$10K	New
RLMD Relmada Therapeutics Inc.	0.00%	2,039	$10K	Add +203800.0%
SFBC Sound Financial Bancorp Inc.	0.00%	217	$10K	Add +886.4%
TFSL TFS Financial Corp.	0.00%	722	$10K	Reduce -97.3%
TOUS T Rowe PRC International Eq	0.00%	285	$10K	No change
TECX Tectonic Therapeutic Inc.	0.00%	521	$10K	Add +82.2%
TLS Telos Corporation	0.00%	1,787	$10K	Add +16.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	7,071	$10K	Reduce -95.7%
USOY Defiance Oil End Opt Inc. ETF	0.00%	1,580	$10K	New
RBOT Vicarious Surgical Inc. Class A	0.00%	4,721	$10K	Reduce -6.6%
SEAT Vivid Seats Inc. Class A	0.00%	1,477	$10K	Reduce -84.7%
XPER Xperi Inc.	0.00%	1,627	$10K	Add +24.2%
ZUMZ Zumiez Inc.	0.00%	379	$10K	Reduce -89.7%
ACCO Acco Brands Corp.	0.00%	2,531	$9K	Add +52.6%
AARD Aardvark Therapeutics Inc.	0.00%	599	$9K	Add +96.4%
ABTC American Bitcoin Corp.	0.00%	5,484	$9K	Reduce -92.9%
ASRT Assertio Holdings Inc.	0.00%	946	$9K	Reduce -49.2%
BIOA Bioage Labs Inc.	0.00%	640	$9K	Reduce -95.8%
BGICF Birks Group Inc.	0.00%	10,000	$9K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	2,068	$9K	Reduce -94.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	2,899	$9K	Add +70.4%
GMOM Cambria Global Momentum ETF	0.00%	261	$9K	Add +0.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	200	$9K	No change
CVLG Covenant Logistics Group Inc.	0.00%	397	$9K	Add +23.3%
DOUG Douglas Elliman Inc.	0.00%	3,962	$9K	Add +73.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	368	$9K	Reduce -96.8%
EVI Evi Industries Inc.	0.00%	352	$9K	Add +0.3%
ELMD Electromed Inc.	0.00%	275	$9K	Reduce -54.2%
XGN Exagen Inc.	0.00%	1,468	$9K	Reduce -68.1%
FATE Fate Therapeutics Inc.	0.00%	9,502	$9K	Reduce -94.9%
FOA Finance of America Cos Inc. Class A	0.00%	365	$9K	Reduce -89.4%
GMAY FT Vest U.S. Equity Moderate	0.00%	229	$9K	Reduce -92.7%
AFLG First Trust Active Factor La	0.00%	239	$9K	New
XUDV Franklin US Dividend Booster	0.00%	338	$9K	New
GNE Genie Energy Ltd. Class B	0.00%	619	$9K	Reduce -95.8%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	100	$9K	Reduce -50.0%
HBT HBT Financial Inc.	0.00%	342	$9K	Reduce -56.8%
HERZ Herzfeld Credit Income Fund	0.00%	4,087	$9K	Reduce -21.3%
HPK Highpeak Energy Inc.	0.00%	1,848	$9K	Add +53.5%
INGM Ingram Micro Holding Corp.	0.00%	418	$9K	Reduce -43.5%
INNV Innovage Holding Corp.	0.00%	1,753	$9K	Reduce -0.5%
IPI Intrepid Potash Inc.	0.00%	313	$9K	Reduce -78.9%
HYBB iShares BB Rated Corp. Bond	0.00%	191	$9K	Reduce -28.5%
MADE iShares US Manufacturing	0.00%	291	$9K	Add +8.6%
IBAT iShares Energy STRG Mats ETF	0.00%	310	$9K	New
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	580	$9K	Reduce -50.2%
LMNR Limoneira Co.	0.00%	677	$9K	Reduce -96.7%
MKTW Marketwise Inc.	0.00%	625	$9K	Reduce -31.9%
NERV Minerva Neurosciences Inc.	0.00%	2,240	$9K	Reduce -7.8%
NP Neptune Insurance Holdi Class A	0.00%	321	$9K	New
NGNE Neurogene Inc.	0.00%	430	$9K	Add +4.6%
NECB Northeast Community Bancorp	0.00%	373	$9K	Reduce -69.8%
ONIT Onity Group Inc.	0.00%	184	$9K	Add +29.6%
OABI Omniab Inc.	0.00%	4,802	$9K	Reduce -98.4%
PDLB Ponce Financial Group Inc.	0.00%	529	$9K	Add +70.1%
RM Regional Management Corp.	0.00%	247	$9K	Add +22.9%
RBBN Ribbon Communications Inc.	0.00%	3,114	$9K	Reduce -3.2%
SPYC Simplify US Eqty Plus Convex	0.00%	200	$9K	No change
SRBK Sr Bancorp Inc.	0.00%	521	$9K	Add +291.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	400	$9K	Reduce -60.0%
STRT Strattec Security Corp.	0.00%	116	$9K	Add +41.5%
TTGT Techtarget Inc.	0.00%	1,866	$9K	Reduce -99.4%
TCI Transcontinental Realty Inv	0.00%	158	$9K	Reduce -53.0%
CLSE Convergence Long/Short Eqy	0.00%	332	$9K	No change
VEL Velocity Financial Inc.	0.00%	421	$9K	Reduce -60.4%
VLGEA Village Super Market Class A	0.00%	265	$9K	Add +18.3%
WRAP Wrap Technologies Inc.	0.00%	3,866	$9K	Reduce -96.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	406	$9K	Add +125.6%
KMDA Kamada Ltd.	0.00%	1,267	$9K	Add +938.5%
NKLR Terra Innovatum Global NV	0.00%	2,000	$9K	New
AFCG Advanced Flower Capital Inc.	0.00%	2,691	$8K	Reduce -44.0%
RERE Atrenew Inc.	0.00%	1,585	$8K	New
ACHV Achieve Life Sciences Inc.	0.00%	1,536	$8K	Reduce -99.0%
ACRS Aclaris Therapeutics Inc.	0.00%	2,618	$8K	Reduce -90.7%
ARL American Realty Investors Inc.	0.00%	485	$8K	Add +40.2%
ANDG Andersen Group Inc. Class A	0.00%	301	$8K	New
ANIK Anika Therapeutics Inc.	0.00%	815	$8K	Add +47.1%
BRT BRT Apartments Corp.	0.00%	591	$8K	Reduce -63.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,652	$8K	Reduce -95.3%
BTMD Biote Corp. Class A	0.00%	2,796	$8K	Reduce -76.5%
XRP Bitwise XRP ETF	0.00%	400	$8K	New
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	155	$8K	No change
CNDT Conduent Inc.	0.00%	3,886	$8K	Reduce -98.1%
CLM Cornerstone Strategic Invest	0.00%	1,000	$8K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	610	$8K	Add +0.8%
CXDO Crexendo Inc.	0.00%	1,223	$8K	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	562	$8K	Add +2710.0%
FINV Finvolution Group-ADR	0.00%	1,589	$8K	Reduce -48.8%
INBK First Internet Bancorp	0.00%	356	$8K	Reduce -92.9%
CRPT FT Skybr Crypt & Dig Econ	0.00%	550	$8K	New
FMST Foremost Clean Energy Ltd.	0.00%	4,000	$8K	No change
FORA Forian Inc.	0.00%	3,586	$8K	Add +58.3%
HNST The Honest Co. Inc.	0.00%	2,950	$8K	Reduce -98.7%
PYZ Invesco Dorsey Wright Basic	0.00%	75	$8K	Reduce -74.7%
DVYA iShares Asia/Pacific Dividen	0.00%	180	$8K	No change
LCUT Lifetime Brands Inc.	0.00%	2,163	$8K	Reduce -54.5%
LOVE The Lovesac Co.	0.00%	494	$8K	Reduce -97.6%
MTLS Materialise NV-ADR	0.00%	1,389	$8K	Reduce -67.4%
MG Mistras Group Inc.	0.00%	597	$8K	Reduce -99.2%
NEMD Neuberger Emerging Markets D	0.00%	150	$8K	New
RNGR Ranger Energy Services Class A	0.00%	572	$8K	Reduce -91.1%
RMNI Rimini Street Inc.	0.00%	2,169	$8K	Add +1.4%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	240	$8K	New
SVC Service Pptys TR	0.00%	4,102	$8K	Reduce -92.5%
STRIVE INC	0.00%	11,903	$8K	Reduce -74.9%
STRW Strawberry Fields REIT Inc.	0.00%	662	$8K	Add +30.1%
DVUT Webs Uti Xlu Def Vol ETF-Usd	0.00%	325	$8K	Reduce -53.4%
BOTT Themes Humanoid Robotics ETF	0.00%	188	$8K	New
TLSI Trisalus Life Sciences Inc.	0.00%	1,194	$8K	Add +240.2%
VALU Value Line Inc.	0.00%	209	$8K	Reduce -21.7%
CSB Victoryshares US Small Cap H	0.00%	135	$8K	Reduce -49.6%
CASIF Casi Pharmaceuticals Inc.	0.00%	9,950	$8K	No change
AFRI Forafric Global PLC	0.00%	779	$8K	Add +234.3%
DSX Diana Shipping Inc.	0.00%	4,976	$8K	Add +131.8%
ATNI Atn International Inc.	0.00%	294	$7K	Add +108.5%
AGEN Agenus Inc.	0.00%	2,129	$7K	Reduce -83.4%
ALEC Alector Inc.	0.00%	4,678	$7K	Reduce -99.3%
TOV Jlens 500 Jewish Advy US ETF	0.00%	250	$7K	New
MUNX Amg Gw&k Muni Income ETF	0.00%	299	$7K	New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	108	$7K	Reduce -18.8%
ARDT Ardent Health Inc.	0.00%	810	$7K	Reduce -97.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,940	$7K	Reduce -99.4%
AEYE Audioeye Inc.	0.00%	655	$7K	Reduce -38.9%
BCBP BCB Bancorp Inc.	0.00%	906	$7K	Reduce -67.5%
BW Babcock & Wilcox Enterpr	0.00%	1,135	$7K	Reduce -88.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	703	$7K	Reduce -96.1%
BSET Bassett Furniture Inds	0.00%	419	$7K	Reduce -97.2%
BELFA Bel Fuse Inc. Class A	0.00%	51	$7K	Add +240.0%
BH.A Biglari Holdings Inc. Class A	0.00%	4	$7K	Reduce -85.7%
STEX Streamex Corp.	0.00%	2,414	$7K	Add +14.2%
DMB BNY Mellon Muni BND Infra	0.00%	604	$7K	Reduce -98.8%
BMBL Bumble Inc. Class A	0.00%	2,358	$7K	Reduce -94.6%
CATO Cato Corp. Class A	0.00%	2,134	$7K	Add +380.6%
CHRS Coherus Oncology Inc.	0.00%	5,075	$7K	Reduce -98.5%
CBK Commercial Bancgroup Inc.	0.00%	280	$7K	New
BHYB Xtrackers US HY BB-B Ex Fin	0.00%	125	$7K	New
DBI Designer Brands Inc. Class A	0.00%	946	$7K	Reduce -99.7%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	2,553	$7K	Add +21175.0%
DIREXION SHS ETF TR	0.00%	2,750	$7K	New
EVF Eaton Vance Senior Income TR	0.00%	1,253	$7K	No change
EPSN Epsilon Energy Ltd.	0.00%	1,538	$7K	Add +215.8%
FBLA FB Bancorp Inc.	0.00%	566	$7K	Add +34.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	172	$7K	Reduce -53.3%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	300	$7K	Reduce -58.2%
DJUL FT Vest US Equity Deep Buffe	0.00%	140	$7K	Reduce -73.8%
QCJA FT NDQ100 CNS Buff ETF - Jan	0.00%	297	$7K	Reduce -49.8%
XIDV Franklin International Divid	0.00%	216	$7K	New
FRD Friedman Industries	0.00%	338	$7K	Add +525.9%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	160	$7K	No change
BEAT Heartbeam Inc.	0.00%	3,000	$7K	New
HGBL Heritage Global Inc.	0.00%	5,782	$7K	Reduce -0.6%
IMA Imagenebio Inc.	0.00%	1,000	$7K	New
ISTR Investar Holding Corp.	0.00%	272	$7K	Reduce -70.5%
JDOC JPMorgan Healthcare Lead ETF	0.00%	120	$7K	No change
JFB JFB Construction Holdin Class A	0.00%	457	$7K	New
LTRX Lantronix Inc.	0.00%	1,209	$7K	Add +107.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	6,768	$7K	Reduce -99.1%
MXCT Maxcyte Inc.	0.00%	4,586	$7K	Add +10.2%
MED Medifast Inc.	0.00%	666	$7K	Reduce -96.6%
BEEP Mobile Infrastructure Corp.	0.00%	2,573	$7K	Add +399.6%
NKTX Nkarta Inc.	0.00%	4,033	$7K	Reduce -99.0%
NVCT Nuvectis Pharma Inc.	0.00%	922	$7K	Reduce -97.0%
OPBK Op Bancorp	0.00%	543	$7K	Reduce -55.9%
OLPX Olaplex Holdings Inc.	0.00%	5,134	$7K	Reduce -97.0%
PCB PCB Bancorp	0.00%	348	$7K	Reduce -40.6%
SBC SBC Medical Group Holdings I	0.00%	1,572	$7K	Add +117.1%
PAL Proficient Auto Logistics Inc.	0.00%	686	$7K	Add +89.0%
PBYI Puma Biotechnology Inc.	0.00%	1,254	$7K	Reduce -26.6%
PACK Ranpak Holdings Corp.	0.00%	1,330	$7K	Add +63.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	940	$7K	Add +14.9%
RGS Regis Corp.	0.00%	263	$7K	Reduce -94.7%
RGLO Russell Invest GLB Eq-Usd Inc.	0.00%	233	$7K	New
RNAC Cartesian Therapeutics Inc.	0.00%	906	$7K	Reduce -97.5%
SRG Seritage Growth Prop- A	0.00%	2,150	$7K	Reduce -98.3%
BNC Cea Industries Inc.	0.00%	1,102	$7K	New
SNCR Synchronoss Technologies Inc.	0.00%	708	$7K	Add +413.0%
TH Target Hospitality Corp.	0.00%	883	$7K	Reduce -20.5%
TRUE Truecar Inc.	0.00%	3,130	$7K	Reduce -92.6%
UIS Unisys Corp.	0.00%	2,390	$7K	Add +312.1%
ACIC American Coastal Insurance C	0.00%	581	$7K	Add +167.7%
BITX 2X Bitcoin ETF	0.00%	238	$7K	New
HSHP Himalaya Shipping Ltd.	0.00%	772	$7K	Add +125.7%
RNW Renew Energy Global PLC-A	0.00%	1,281	$7K	Reduce -29.6%
MLKMF Waldencast PLC-A	0.00%	3,647	$7K	Add +325.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	502	$7K	Reduce -23.2%
SB Safe Bulkers Inc.	0.00%	1,432	$7K	Add +45.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	161	$6K	New
MITT TPG Mortgage Investment Trus	0.00%	794	$6K	Reduce -36.4%
ABVEF Above Food Ingredients Inc.	0.00%	3,522	$6K	No change
ALCO Alico Inc.	0.00%	162	$6K	Reduce -99.5%
ANGX Angel Studios Inc.	0.00%	1,277	$6K	Add +44.8%
BFIN Bankfinancial Corp.	0.00%	535	$6K	Reduce -59.6%
BETR Better Home & Finance Holdin	0.00%	200	$6K	Reduce -85.7%
BZAI Blaize Holdings Inc.	0.00%	3,048	$6K	Add +394.8%
REFI Chicago Atlantic Real Estate	0.00%	516	$6K	Reduce -83.4%
TBRG Trubridge Inc.	0.00%	285	$6K	Reduce -65.0%
DSGN Design Therapeutics Inc.	0.00%	638	$6K	Add +43.4%
EPM Evolution Petroleum Corp.	0.00%	1,596	$6K	Reduce -98.7%
FINW Finwise Bancorp	0.00%	319	$6K	New
XJUN FT Vest U.S. Equity Enhance	0.00%	148	$6K	No change
FEAM 5E Advanced Materials Inc.	0.00%	2,000	$6K	Add +660.5%
FHTX Foghorn Therapeutics Inc.	0.00%	1,004	$6K	Reduce -42.2%
GBIO Generation Bio Co.	0.00%	992	$6K	Reduce -8.9%
HFFG HF Foods Group Inc.	0.00%	2,302	$6K	Reduce -41.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	933	$6K	Add +27.1%
INGN Inogen Inc.	0.00%	857	$6K	Add +57.3%
ILIT iShares Lith MNRS and Prod	0.00%	400	$6K	No change
ISOU Isoenergy Ltd.	0.00%	617	$6K	Reduce -94.1%
KLTR Kaltura Inc.	0.00%	3,859	$6K	Reduce -85.9%
KINS Kingstone Cos Inc.	0.00%	301	$6K	Add +67.2%
LRMR Larimar Therapeutics Inc.	0.00%	1,501	$6K	Reduce -97.8%
LGCY Legacy Education Inc.	0.00%	581	$6K	Reduce -84.3%
LFMD Lifemd Inc.	0.00%	1,763	$6K	Reduce -94.7%
LYRA Lyra Therapeutics Inc.	0.00%	1,953	$6K	Add +47.4%
MFIN Medallion Financial Corp.	0.00%	591	$6K	Reduce -65.9%
MBCN Middlefield Banc Corp.	0.00%	209	$6K	Add +6.6%
MOGO INC	0.00%	5,463	$6K	Reduce -12.9%
NAUT Nautilus Biotechnology Inc.	0.00%	3,274	$6K	Add +79.7%
NXDT Nexpoint Diversified Real Es	0.00%	1,458	$6K	Reduce -11.0%
OCGN Ocugen Inc.	0.00%	4,038	$6K	Reduce -98.8%
OPRT Oportun Financial Corp.	0.00%	1,101	$6K	Reduce -47.5%
PNBK Patriot National Bancorp Inc.	0.00%	3,094	$6K	Add +275.0%
PTRN Pattern Group Inc. Class A	0.00%	528	$6K	Reduce -83.7%
PXED Phoenix Education Partners I	0.00%	208	$6K	New
PLX Protalix Biotherapeutics Inc.	0.00%	3,404	$6K	Add +217.2%
RCKY Rocky Brands Inc.	0.00%	206	$6K	Add +51.5%
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	245	$6K	Add +54.1%
SNFCA Security Natl Finl Corp. Class A	0.00%	662	$6K	Add +298.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	174	$6K	Reduce -71.2%
SVCO Silvaco Group Inc.	0.00%	1,645	$6K	Add +116.7%
SLND Southland Holdings Inc.	0.00%	1,822	$6K	Reduce -83.4%
SGC Superior Group of Cos Inc.	0.00%	693	$6K	Reduce -84.1%
WEBS ETF TR	0.00%	218	$6K	Reduce -9.5%
TAGG T Rowe Price QM US Bond ETF	0.00%	130	$6K	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	111	$6K	Reduce -11.2%
GOLI Defiance Gold Enhnced Oi ETF	0.00%	354	$6K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	338	$6K	Add +24.3%
USAU US Gold Corp.	0.00%	334	$6K	Add +97.6%
ULBI Ultralife Corp.	0.00%	1,135	$6K	Reduce -10.3%
HODL Vaneck Bitcoin ETF	0.00%	256	$6K	Reduce -28.9%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	712	$6K	Add +63.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,792	$6K	Reduce -50.0%
ZVIA Zevia PBC-A	0.00%	2,721	$6K	Add +198.4%
CRNT Ceragon Networks Ltd.	0.00%	3,240	$6K	Reduce -20.1%
CGNT Cognyte Software Ltd.	0.00%	668	$6K	Add +854.3%
SLGL Sol-Gel Technologies Ltd.	0.00%	146	$6K	New
MAXNQ Maxeon Solar Technologie	0.00%	2,128	$6K	Add +18.4%
SHIP Seanergy Maritime Holdings	0.00%	730	$6K	Reduce -10.9%
ATYR Atyr Pharma Inc.	0.00%	5,253	$5K	Reduce -64.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,282	$5K	Add +103.8%
AIRS Airsculpt Technologies Inc.	0.00%	2,747	$5K	Reduce -83.2%
CRMT America's Car-Mart Inc.	0.00%	198	$5K	Reduce -99.4%
GAMR Amplify Video Game LDRS ETF	0.00%	53	$5K	No change
ASUR Asure Software Inc.	0.00%	564	$5K	Reduce -98.1%
AVBC Avidia Bancorp Inc.	0.00%	269	$5K	Reduce -96.3%
BSAC Banco Santander-Chile-ADR	0.00%	170	$5K	Add +118.0%
ISMF iShares Managed Futures Act	0.00%	200	$5K	New
ATLX Atlas Lithium Inc.	0.00%	1,175	$5K	Reduce -98.9%
CIA Citizens Inc.	0.00%	1,085	$5K	Add +180.4%
CZWI Citizens Community Bancorp I	0.00%	309	$5K	Add +301.3%
CMT Core Molding Technologies Inc.	0.00%	261	$5K	Reduce -94.9%
BOOM DMC Global Inc.	0.00%	667	$5K	Reduce -98.2%
DMRC Digimarc Corp.	0.00%	809	$5K	Reduce -94.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	280	$5K	New
CAPE Doubleline Shiller Cape US	0.00%	152	$5K	Reduce -97.9%
EVCM Evercommerce Inc.	0.00%	427	$5K	Reduce -99.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	5,420	$5K	Add +7.7%
FCCO First Community Corp.	0.00%	177	$5K	New
DMAY FT Vest US Equity Deep Buffe	0.00%	104	$5K	Reduce -88.6%
FLXS Flexsteel Inds	0.00%	112	$5K	Reduce -47.4%
GOTU Gaotu Techedu Inc.	0.00%	2,181	$5K	Add +149.5%
CHPX Glo X AI Semicon & Quant ETF	0.00%	88	$5K	New
GOCOQ Gohealth Inc. Class A	0.00%	2,769	$5K	Add +15.2%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	150	$5K	New
IMMX Immix Biopharma Inc.	0.00%	995	$5K	New
JAKK Jakks Pacific Inc.	0.00%	321	$5K	Reduce -95.0%
KSTR Kraneshares China Technology	0.00%	285	$5K	No change
LCNB LCNB Corporation	0.00%	328	$5K	Reduce -61.9%
LE Lands' End Inc.	0.00%	380	$5K	Reduce -1.6%
MRSN Mersana Therapeutics Inc.	0.00%	168	$5K	Reduce -75.7%
NRXP NRX Pharmaceuticals Inc.	0.00%	2,000	$5K	New
NMRA Neumora Therapeutics Inc.	0.00%	2,867	$5K	Add +41.1%
NTIC Northern Technologies Intl	0.00%	587	$5K	Add +7237.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,252	$5K	Reduce -99.5%
PAMT Pamt Corp.	0.00%	347	$5K	Reduce -97.5%
PRLD Prelude Therapeutics Inc.	0.00%	1,742	$5K	Reduce -77.4%
BITO Proshares Bitcoin ETF-Usd	0.00%	380	$5K	Add +32.4%
QSI Quantum-Si Inc.	0.00%	4,467	$5K	Reduce -99.2%
QMCO Quantum Corp.	0.00%	833	$5K	Reduce -96.3%
RXT Rackspace Technology Inc.	0.00%	5,361	$5K	Reduce -96.8%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	163	$5K	New
EEMX State Street SPDR MSCI Emerg	0.00%	124	$5K	No change
SAEF Schwab Ariel Opp ETF	0.00%	200	$5K	New
JSTC Adasina Social Justice GLB	0.00%	255	$5K	No change
TII Titan Mining Corp.	0.00%	1,682	$5K	New
COOK Traeger Inc.	0.00%	4,966	$5K	Reduce -95.4%
USGO US Goldmining Inc.	0.00%	627	$5K	Add +47.5%
EINC Vaneck Energy Income ETF	0.00%	50	$5K	New
VSDB Vanguard Short Dur Bond ETF	0.00%	70	$5K	No change
VCLN Virtus Duff & Phelps Clean E	0.00%	200	$5K	New
VYGR Voyager Therapeutics Inc.	0.00%	1,304	$5K	Reduce -99.5%
MDWD Mediwound Ltd.	0.00%	316	$5K	Reduce -41.9%
POWW Outdoor Holding Co.	0.00%	2,486	$4K	Reduce -99.2%
IZRL ARK Israel Innovative Techno	0.00%	140	$4K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	1,485	$4K	Add +18.0%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	114	$4K	New
ACTG Acacia Research Corp.	0.00%	1,031	$4K	Reduce -98.3%
ACRV Acrivon Therapeutics Inc.	0.00%	1,711	$4K	Add +80.5%
AMPY Amplify Energy Corp.	0.00%	1,030	$4K	Reduce -41.7%
ANIX Anixa Biosciences Inc.	0.00%	1,426	$4K	Add +42.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	827	$4K	Add +73.4%
AVBH Avidbank Holdings Inc.	0.00%	154	$4K	New
BATL Battalion Oil Corp.	0.00%	3,320	$4K	No change
CRDF Cardiff Oncology Inc.	0.00%	1,725	$4K	Reduce -98.5%
CRD.B Crawford & Co. Class B	0.00%	355	$4K	Add +79.3%
DH Definitive Healthcare Corp.	0.00%	1,151	$4K	Reduce -11.9%
DCGO Docgo Inc.	0.00%	4,407	$4K	Reduce -99.0%
DLTH Duluth Holdings Inc. Class B	0.00%	1,717	$4K	Reduce -27.6%
EP Empire Petroleum Corp.	0.00%	1,449	$4K	Add +75.0%
HYPD Hyperion Defi Inc.	0.00%	1,004	$4K	New
FTCI FTC Solar Inc.	0.00%	336	$4K	Reduce -95.2%
FG MERGER II CORP	0.00%	388	$4K	New
FXNC First National Corp.	0.00%	127	$4K	Add +38.0%
GNSS Genasys Inc.	0.00%	2,066	$4K	Reduce -96.0%
AQWA Global X Clean Water ETF	0.00%	197	$4K	No change
HYDR Global X Hydrogen ETF	0.00%	126	$4K	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	89	$4K	New
DRUP Graniteshares Nasdaq Select	0.00%	55	$4K	No change
HUMA Humacyte Inc.	0.00%	4,600	$4K	Reduce -99.1%
DDTL Invtr Eq D Di 10 B ETF - Jul	0.00%	197	$4K	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	96	$4K	No change
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	86	$4K	No change
KLC Kindercare Learning Cos Inc.	0.00%	900	$4K	Reduce -77.4%
KULR Kulr Technology Group Inc.	0.00%	1,568	$4K	Reduce -97.0%
LARK Landmark Bancorp Inc.	0.00%	143	$4K	Add +34.9%
LEXX Lexaria Bioscience Corp.	0.00%	7,283	$4K	No change
LWLG Lightwave Logic Inc.	0.00%	1,250	$4K	Reduce -99.6%
MGIC Magic Software Enterprises	0.00%	142	$4K	Reduce -22.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.00%	147	$4K	Add +1.4%
MBOT Microbot Medical Inc.	0.00%	1,901	$4K	No change
NC Nacco Industries Class A	0.00%	82	$4K	Add +121.6%
NEPH Nephros Inc.	0.00%	738	$4K	Add +36800.0%
NXXT Nextnrg Inc.	0.00%	3,089	$4K	Add +123.0%
MASS 908 Devices Inc.	0.00%	781	$4K	Reduce -99.6%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	175	$4K	Reduce -95.5%
LPRO Open Lending Corp.	0.00%	2,679	$4K	Reduce -99.5%
BARK Bark Inc.	0.00%	5,250	$4K	Reduce -88.4%
OSISKO DEVELOPMENT CORP	0.00%	1,215	$4K	Reduce -99.5%
OM Outset Medical Inc.	0.00%	1,027	$4K	Reduce -7.6%
PROP Prairie Operating Co.	0.00%	2,606	$4K	Reduce -82.4%
RCMT RCM Technologies Inc.	0.00%	207	$4K	New
SMHI Seacor Marine Holdings Inc.	0.00%	649	$4K	Reduce -98.6%
OLOX Olenox Industries Inc. filed as SAFE & GREEN HOLDINGS CORP	0.00%	2,100	$4K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,116	$4K	Reduce -93.9%
STKE Sol Strategies Inc.	0.00%	2,643	$4K	Add +417.2%
DVLT Datavault AI Inc.	0.00%	5,771	$4K	New
ACNT Ascent Industries Co.	0.00%	280	$4K	Reduce -82.7%
TRX TRX Gold Corp.	0.00%	4,544	$4K	Add +202.9%
UNB Union Bankshares Inc.	0.00%	157	$4K	Add +157.4%
EOD Allspring Global Dividend Op	0.00%	722	$4K	New
UP Wheels Up Experience Inc.	0.00%	5,940	$4K	Reduce -25.7%
XYF X Financial-ADR filed as X FINL	0.00%	635	$4K	Add +139.6%
CHAC Crane Harbor Acqu Corp. Class A	0.00%	350	$4K	New
ECX Ecarx Holdings Inc. Class A	0.00%	2,262	$4K	Reduce -48.7%
LZM Lifezone Metals Ltd.	0.00%	1,035	$4K	Add +59.2%
BGM BGM Group Ltd.	0.00%	1,076	$4K	New
BWLP BW LPG Ltd.	0.00%	340	$4K	Add +50.4%
ARAY Accuray Inc.	0.00%	2,987	$3K	Add +783.7%
AVD American Vanguard Corp.	0.00%	748	$3K	Reduce -6.0%
AMWL American Well Corp. Class A	0.00%	576	$3K	Add +1545.7%
ASIC Ategrity Specialty Holdings	0.00%	155	$3K	Reduce -82.8%
LONA Leonabio Inc. filed as ATHIRA PHARMA INC	0.00%	334	$3K	Add +398.5%
BITW Bitwise 10 Crypto Index ETF	0.00%	59	$3K	New
CHA Chagee Holdings Ltd.-ADR	0.00%	220	$3K	Reduce -86.1%
SPWR Sunpower Inc.	0.00%	1,684	$3K	Reduce -27.2%
CMTL Comtech Telecommunications	0.00%	520	$3K	Reduce -83.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,592	$3K	Reduce -95.8%
ELA Envela Corp.	0.00%	225	$3K	Reduce -82.8%
EWCZ European Wax Center Inc. Class A	0.00%	819	$3K	Reduce -99.6%
EXFY Expensify Inc. Class A	0.00%	1,925	$3K	Add +223.5%
FEMR Fidelity Enh Emr MRKT ETF	0.00%	100	$3K	No change
FCAP First Capital Inc.	0.00%	36	$3K	Reduce -56.6%
FCA First Trust China	0.00%	100	$3K	No change
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	100	$3K	Reduce -81.5%
FTLF Fitlife Brands Inc.	0.00%	104	$3K	Add +420.0%
FF Futurefuel Corp.	0.00%	801	$3K	Reduce -99.8%
EBIZ Global X E-Commerce ETF	0.00%	88	$3K	No change
CTEC Global X Climatetech ETF	0.00%	60	$3K	Reduce -27.7%
GLNK Grayscale Chainlink Trust Et	0.00%	300	$3K	New
GP Greenpower Motor Co. Inc.	0.00%	3,511	$3K	Add +76.3%
HAIN Hain Celestial Group Inc.	0.00%	2,769	$3K	Reduce -19.1%
HBIO Harvard Bioscience Inc.	0.00%	4,795	$3K	Reduce -35.3%
HCAT Health Catalyst Inc.	0.00%	1,305	$3K	Reduce -68.2%
AGIG Abundia Global Impact Group	0.00%	1,429	$3K	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	928	$3K	Reduce -73.8%
INO Inovio Pharmaceuticals Inc.	0.00%	1,689	$3K	Reduce -99.0%
UDEC Innovator U.S. Equity Ultra	0.00%	81	$3K	Reduce -43.0%
UAPR Innovator U.S. Equity Ultra	0.00%	100	$3K	Reduce -72.5%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	105	$3K	New
ZALT Innovator US Eq 10 Buffer	0.00%	95	$3K	New
BBAG JPMorgan Betabuilders US Agg	0.00%	74	$3K	Reduce -79.2%
KTEC Kraneshares Hang Seng Tech	0.00%	200	$3K	Add +33.3%
EMKT Lazard Em Opportunities ETF	0.00%	122	$3K	New
MNTK Montauk Renewables Inc.	0.00%	2,002	$3K	Reduce -95.0%
MLCI Mount Logan Capital Inc.	0.00%	311	$3K	Add +211.0%
OPAD Offerpad Solutions Inc.	0.00%	2,675	$3K	Add +385.5%
OPY Oppenheimer Holdings Class A	0.00%	40	$3K	Reduce -52.4%
TEAD Teads Holding Co.	0.00%	4,048	$3K	Add +170.6%
PED Pedevco Corp.	0.00%	5,315	$3K	Add +5.5%
MYPS Playstudios Inc.	0.00%	3,386	$3K	Add +68.5%
POWER REIT	0.00%	2,948	$3K	No change
FB Proshares S&P Dynamic Buffer	0.00%	69	$3K	Reduce -94.7%
LUNG Pulmonx Corp.	0.00%	1,064	$3K	Add +160.8%
TMFE Motley Fool Capital Efficie	0.00%	100	$3K	New
RVSB Riverview Bancorp Inc.	0.00%	465	$3K	Reduce -78.7%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	96	$3K	New
NWTG Newton Golf Company Inc.	0.00%	1,667	$3K	New
SCYB Schwab High Yield Bond ETF	0.00%	130	$3K	Reduce -52.5%
SAMG Silvercrest Asset Manageme-A	0.00%	193	$3K	Reduce -79.8%
SKIL Skillsoft Corp.	0.00%	399	$3K	Reduce -51.9%
SPRB Spruce Biosciences Inc.	0.00%	40	$3K	New
TNYA Tenaya Therapeutics Inc.	0.00%	3,705	$3K	Reduce -98.6%
TMCI Treace Medical Concepts Inc.	0.00%	1,369	$3K	Add +136.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	921	$3K	Reduce -99.6%
VNET Vnet Group Inc.-ADR	0.00%	405	$3K	Reduce -96.7%
VHI Valhi Inc.	0.00%	293	$3K	Reduce -44.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	416	$3K	Reduce -65.6%
VRM Vroom Inc.	0.00%	178	$3K	Add +95.6%
DGNX Diginex Ltd.	0.00%	520	$3K	Add +73.3%
KG Kestrel Group	0.00%	379	$3K	Reduce -69.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	87	$3K	Reduce -81.1%
TCGLF Techcreate Group Ltd. Class A	0.00%	660	$3K	New
SOPH Sophia Genetics SA	0.00%	600	$3K	No change
AUDC Audiocodes Ltd.	0.00%	296	$3K	New
SMWB Similarweb Ltd.	0.00%	512	$3K	Reduce -68.2%
GRCE Grace Therapeutics Inc.	0.00%	543	$2K	Reduce -4.9%
AQMS Aqua Metals Inc.	0.00%	344	$2K	Add +100.0%
BIVI Biovie Inc.	0.00%	2,200	$2K	Add +120.0%
BDTX Black Diamond Therapeutics I	0.00%	992	$2K	Add +1581.4%
CPHC Canterbury Park Holding Corp.	0.00%	100	$2K	Reduce -2.0%
HTUS Hull Tactical US ETF	0.00%	55	$2K	No change
CV Capsovision Inc.	0.00%	214	$2K	Add +2040.0%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	408	$2K	Reduce -70.5%
DDI Doubledown Interactive -ADR	0.00%	200	$2K	No change
EDSA Edesa Biotech Inc.	0.00%	1,659	$2K	Reduce -8.7%
ELTX Elicio Therapeutics Inc.	0.00%	219	$2K	New
ESP Espey MFG & Electronics Corp.	0.00%	40	$2K	Reduce -11.1%
FDRV Fidelity Electr Veh & Fut TR	0.00%	150	$2K	New
NTRL First Trust Equity Market Ne	0.00%	88	$2K	Reduce -56.4%
FONR Fonar Corp.	0.00%	132	$2K	New
GOLD RESOURCE CORP	0.00%	2,108	$2K	No change
GOLDEN MATRIX GROUP INC	0.00%	2,727	$2K	Add +23.8%
STRR Star Equity Holdings Inc.	0.00%	140	$2K	Reduce -76.6%
IPWR Ideal Power Inc.	0.00%	500	$2K	Reduce -75.5%
INMB Inmune Bio Inc.	0.00%	1,383	$2K	Reduce -40.3%
EBUF Innovator Em 10 B ETF Quart	0.00%	53	$2K	New
DDFD Inno Eqt DD 15 Buff ETF Dec	0.00%	97	$2K	New
CMDY iShares Bloomberg Roll Selec	0.00%	48	$2K	Reduce -29.4%
ISPR Ispire Technology Inc.	0.00%	790	$2K	Reduce -89.6%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	2,000	$2K	Reduce -92.5%
KLXE KLX Energy Services Holding	0.00%	805	$2K	Reduce -49.8%
KRRO Korro Bio Inc.	0.00%	224	$2K	Reduce -96.3%
LPL LG Display Co. Ltd.-ADR	0.00%	469	$2K	Add +66.3%
LGO Largo Inc.	0.00%	1,841	$2K	Reduce -98.9%
BETZ Roundhill Sports Bet & Igam	0.00%	73	$2K	No change
TUSK Mammoth Energy Services Inc.	0.00%	1,100	$2K	Reduce -98.7%
MLTX Moonlake Immunotherapeutics	0.00%	103	$2K	Reduce -99.8%
MYO Myomo Inc.	0.00%	2,151	$2K	Reduce -20.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	477	$2K	Reduce -7.6%
SLSN Solesence Inc.	0.00%	1,428	$2K	Add +220.9%
OSS One Stop Systems Inc.	0.00%	226	$2K	Add +4420.0%
OPAL Opal Fuels Inc. Class A	0.00%	1,018	$2K	Reduce -96.1%
OVID Ovid Therapeutics Inc.	0.00%	1,075	$2K	Reduce -76.5%
PEPG Pepgen Inc.	0.00%	383	$2K	Reduce -91.4%
PFX Phenixfin Corp.	0.00%	50	$2K	New
CMDT PIMCO Commodity Active Strat	0.00%	83	$2K	New
PLRX Pliant Therapeutics Inc.	0.00%	1,185	$2K	Reduce -92.7%
PBK Powerbank Corp.	0.00%	919	$2K	Reduce -93.4%
DTIL Precision Biosciences Inc.	0.00%	527	$2K	Add +52600.0%
PNRG Primeenergy Resources Corp.	0.00%	11	$2K	Reduce -75.6%
PROK Prokidney Corp.	0.00%	1,077	$2K	Reduce -99.3%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	118	$2K	Add +35.6%
LIEN Chicago Atlantic BDC Inc.	0.00%	194	$2K	Reduce -88.4%
SWZ Total Return Securities Fund	0.00%	249	$2K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	892	$2K	Reduce -97.5%
SCWO 374WATER Inc.	0.00%	765	$2K	Add +59.0%
GDXY Yldmax Gold Min Op in St ETF	0.00%	128	$2K	No change
AIPO Defiance AI & Power Infr ETF	0.00%	100	$2K	Reduce -96.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	1,026	$2K	Reduce -54.1%
XXI Twenty One Capital Inc. Class A	0.00%	200	$2K	New
RAAX Vaneck Real Assets ETF	0.00%	47	$2K	Reduce -91.6%
SMHX Vaneck Fables Smicndctr ETF	0.00%	40	$2K	New
VGAS Verde Clean Fuels Inc.	0.00%	1,122	$2K	Add +27.2%
VGZ Vista Gold Corp.	0.00%	800	$2K	Reduce -1.2%
SAFX XCF Global Inc. Class A	0.00%	4,224	$2K	Add +358.1%
XRTX Xortx Therapeutics Inc.	0.00%	4,091	$2K	Add +1042.7%
YSG Yatsen Holding Ltd.-ADR	0.00%	599	$2K	New
ANGH Anghami Inc.	0.00%	412	$2K	Add +30.8%
CCIX Churchill Capital Corp. Ix	0.00%	231	$2K	New
HUHU Huhutech International Group	0.00%	232	$2K	Add +127.5%
ONCHU 1RT Acquisition Corp.	0.00%	167	$2K	No change
ACIU Ac Immune SA	0.00%	858	$2K	Reduce -52.5%
AGRO Adecoagro SA	0.00%	200	$2K	No change
ALLT Allot Ltd.	0.00%	188	$2K	Reduce -70.8%
PHVS Pharvaris NV	0.00%	80	$2K	Add +5.3%
AKA Aka Brands Holding Corp.	0.00%	74	$1K	Reduce -47.9%
ALXO Alx Oncology Holdings Inc.	0.00%	963	$1K	Reduce -12.7%
IVVD Invivyd Inc.	0.00%	246	$1K	Reduce -92.5%
DOMH Dominari Holdings Inc.	0.00%	127	$1K	Reduce -94.8%
ACOG Alpha Cognition Inc.	0.00%	122	$1K	No change
TKNO Alpha Teknova Inc.	0.00%	387	$1K	Reduce -21.5%
ANRO Alto Neuroscience Inc.	0.00%	34	$1K	Reduce -82.6%
DIT Amcon Distributing Co.	0.00%	7	$1K	No change
AMPG Amplitech Group Inc.	0.00%	278	$1K	Add +2427.3%
ASYS Amtech Systems Inc.	0.00%	46	$1K	Add +27.8%
ANVS Annovis Bio	0.00%	314	$1K	New
SEV Aptera Motors Corp. Class B	0.00%	250	$1K	New
ARKB ARK 21SHARES Bitcoin ETF	0.00%	24	$1K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	339	$1K	Reduce -59.6%
ASTI Ascent Solar Technologies	0.00%	270	$1K	Add +26900.0%
AAME Atlantic American Corp.	0.00%	271	$1K	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1,028	$1K	Add +917.8%
ATOS Atossa Therapeutics Inc.	0.00%	943	$1K	Add +26.6%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE	0.00%	20	$1K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	192	$1K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	55	$1K	Reduce -97.7%
BCG Binah Capital Group Inc.	0.00%	202	$1K	New
GMMF iShares Govt MMKT ETF	0.00%	11	$1K	Reduce -98.2%
BLNK Blink Charging Co.	0.00%	2,295	$1K	Reduce -86.5%
BCTX Briacell Therapeutics Corp.	0.00%	100	$1K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	41	$1K	Reduce -2.4%
CCCC C4 Therapeutics Inc.	0.00%	671	$1K	Reduce -99.6%
CWD Calibercos Inc. Class A	0.00%	1,048	$1K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	294	$1K	Reduce -89.0%
CMCM Cheetah Mobile Inc. - ADR	0.00%	165	$1K	No change
PLCE The Children's Place Inc.	0.00%	350	$1K	Reduce -14.4%
COE 51 Talk Online Education Gro	0.00%	27	$1K	New
CVEO Civeo Corp.	0.00%	60	$1K	Reduce -1.6%
COHN Cohen & Co. Inc.	0.00%	51	$1K	New
VLRS Controladora Vuela Cia-ADR	0.00%	123	$1K	Reduce -97.0%
CSANY Cosan SA -ADR	0.00%	368	$1K	Reduce -99.8%
CREX Creative Realities Inc.	0.00%	401	$1K	Add +13266.7%
CTMX Cytomx Therapeutics Inc.	0.00%	214	$1K	Reduce -99.9%
DRIO Dariohealth Corp.	0.00%	129	$1K	Add +416.0%
DTST Data Storage Corp.	0.00%	103	$1K	Reduce -35.2%
DEVSF Devvstream Corp.	0.00%	833	$1K	No change
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	509	$1K	Reduce -1.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	20	$1K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	7	$1K	No change
DYAI Dyadic International Inc.	0.00%	691	$1K	New
ETF OPPORTUNITIES TRUST	0.00%	100	$1K	Reduce -99.9%
ELWT Elauwit Connection Inc.	0.00%	171	$1K	New
CLYM Climb Bio Inc.	0.00%	408	$1K	Reduce -41.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	397	$1K	New
NRGV Energy Vault Holdings Inc.	0.00%	151	$1K	Reduce -99.9%
FG NEXUS INC.	0.00%	487	$1K	New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC	0.00%	138	$1K	Add +0.7%
FDSB Fifth District Bancorp Inc.	0.00%	36	$1K	New
FGBI First Guaranty Bancshares Inc.	0.00%	200	$1K	Reduce -71.4%
FSFG First Savings Financial Grp	0.00%	44	$1K	Reduce -2.2%
FLYX Flyexclusive Inc.	0.00%	404	$1K	Add +4388.9%
FOSL Fossil Group Inc.	0.00%	384	$1K	Add +12700.0%
GAME Gamesquare Hldgs Inc.	0.00%	3,499	$1K	Add +725.2%
ETH Grayscale Ethereum Staking M	0.00%	48	$1K	Add +4.3%
GRWG Growgeneration Corp.	0.00%	806	$1K	Reduce -99.6%
GIFI Gulf Island Fabrication Inc.	0.00%	48	$1K	New
HUYA Huya Inc.-ADR	0.00%	420	$1K	Add +110.0%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	34	$1K	Reduce -53.4%
IXHL Incannex Healthcare Inc.	0.00%	2,797	$1K	New
BALT Inn Defined Wealth Shield	0.00%	32	$1K	New
EGUS iShares ESG Aware MSCI US GR	0.00%	10	$1K	No change
QTOP iShares NSDQ Top 30 Stocks	0.00%	16	$1K	New
JAGX Jaguar Health Inc.	0.00%	702	$1K	No change
KLRS Kalaris Therapeutics Inc.	0.00%	113	$1K	Add +32.9%
KPLT Katapult Holdings Inc.	0.00%	167	$1K	New
KTCC Key Tronic Corp.	0.00%	304	$1K	Add +533.3%
KZR Kezar Life Sciences Inc.	0.00%	112	$1K	New
KURE Kraneshares MSCI All China H	0.00%	88	$1K	No change
LNZA Lanzatech Global Inc.	0.00%	76	$1K	Reduce -83.4%
LX Lexinfintech Holdings L-ADR	0.00%	200	$1K	No change
LHAI Linkhome Holdings Inc.	0.00%	190	$1K	New
LPCN Lipocine Inc.	0.00%	73	$1K	Add +7200.0%
LISTED FDS TR	0.00%	80	$1K	No change
LOOP Loop Industries Inc.	0.00%	1,200	$1K	No change
LYEL Lyell Immunopharma Inc.	0.00%	24	$1K	Reduce -99.4%
MGNX Macrogenics Inc.	0.00%	879	$1K	Add +85.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	124	$1K	New
MTEX Mannatech Inc.	0.00%	77	$1K	New
MMLP Martin Midstream Partners LP	0.00%	400	$1K	No change
MHH Mastech Digital Inc.	0.00%	123	$1K	Add +70.8%
NEON Neonode Inc.	0.00%	819	$1K	Add +123.2%
NTIP Network-1 Technologies Inc.	0.00%	786	$1K	Add +847.0%
NUAI New Era Energy & Digital Inc.	0.00%	387	$1K	New
NOVABAY PHARMACEUTICALS INC	0.00%	191	$1K	Add +19000.0%
NVX Novonix Limited	0.00%	730	$1K	No change
NUVVE HOLDING CORP	0.00%	251	$1K	Reduce -92.5%
IRD Opus Genetics Inc.	0.00%	299	$1K	Add +896.7%
OBIO Orchestra Biomed Holdings Inc.	0.00%	371	$1K	Reduce -94.2%
OSTX Os Therapies Inc.	0.00%	480	$1K	New
OTLK Outlook Therapeutics Inc.	0.00%	687	$1K	Reduce -85.7%
PHI PLDT Inc.-Spon ADR	0.00%	43	$1K	No change
PSQ HOLDINGS INC	0.00%	786	$1K	Reduce -47.3%
PZG Paramount Gold Nevada Corp.	0.00%	677	$1K	No change
CNSY Plus Therapeutics Inc.	0.00%	1,400	$1K	New
PSNY Polestar Automotive Class A ADS	0.00%	49	$1K	Reduce -98.7%
SQFT Presidio Property Trust - A	0.00%	387	$1K	No change
PMN Promis Neurosciences Inc.	0.00%	218	$1K	Reduce -0.7%
QTTB Q32 Bio Inc.	0.00%	235	$1K	Reduce -77.7%
METCB Ramaco Resources Inc. Class B	0.00%	82	$1K	Reduce -97.1%
RAPT Rapt Therapeutics Inc.	0.00%	35	$1K	Reduce -99.8%
RRGB Red Robin Gourmet Burgers	0.00%	315	$1K	Reduce -76.7%
RPTX Repare Therapeutics Inc.	0.00%	200	$1K	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	159	$1K	Add +341.7%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE	0.00%	37	$1K	New
RIFR Russell Investments Global I	0.00%	20	$1K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	46	$1K	Reduce -28.1%
SGMOQ Sangamo Therapeutics Inc.	0.00%	4,105	$1K	Reduce -99.2%
SVOL Simplify Volatility Premium	0.00%	49	$1K	No change
SKYQ SKY Quarry Inc.	0.00%	5,334	$1K	No change
SY So-Young International-ADR	0.00%	324	$1K	New
SOHU Sohu.com Ltd.-ADR	0.00%	62	$1K	Add +21.6%
STI Solidion Technology Inc.	0.00%	133	$1K	No change
SBDS Solo Brands Inc. Class A	0.00%	104	$1K	Add +173.7%
SRZN Surrozen Inc.	0.00%	65	$1K	New
TAOX Tao Synergies Inc.	0.00%	310	$1K	New
TRINITY BIOTECH INVT LTD	0.00%	1,000	$1K	New
HURA Tuhura Biosciences Inc.	0.00%	1,476	$1K	Add +152.3%
TTRX Turn Therapeutics Inc.	0.00%	267	$1K	New
TUYA Tuya Inc.	0.00%	487	$1K	Reduce -99.5%
UPLD Upland Software Inc.	0.00%	846	$1K	Reduce -81.9%
TRUT Vaneck Technlogy Trusctr ETF	0.00%	55	$1K	New
VTYX Ventyx Biosciences Inc.	0.00%	91	$1K	Reduce -83.0%
VYNE THERAPEUTICS INC	0.00%	2,441	$1K	Add +0.0%
WDH Waterdrop Inc.	0.00%	338	$1K	New
WVVI Willamette Valley Vineyards	0.00%	401	$1K	Add +301.0%
WW WW International Inc.-New filed as WW INTL INC	0.00%	37	$1K	Reduce -39.3%
XBP XBP Global Holdings Inc.	0.00%	96	$1K	Add +95900.0%
XNET Xunlei Ltd.-ADR	0.00%	117	$1K	Add +112.7%
DAO Youdao Inc. - ADR	0.00%	96	$1K	Add +50.0%
ZH Zhihu Inc. - ADR	0.00%	265	$1K	New
CYD China Yuchai Intl Ltd.	0.00%	25	$1K	Add +56.3%
SXTC China SXT Pharmaceuticals-A	0.00%	818	$1K	New
MATH Metalpha Technology Holding	0.00%	269	$1K	New
LPA Logistic Properties of the A	0.00%	427	$1K	Add +1155.9%
PSIG PS International Group Ltd. filed as PS INTL GROUP LTD	0.00%	249	$1K	New
RDZN Roadzen Inc.	0.00%	592	$1K	Add +24.1%
SELXF Semilux International Ltd.	0.00%	664	$1K	Add +277.3%
TSEOQ Trinseo PLC	0.00%	2,460	$1K	Reduce -98.9%
ZJK ZJK Industrial Co. Ltd. Class A	0.00%	382	$1K	Add +29.9%
ALVO Alvotech SA	0.00%	169	$1K	Reduce -95.2%
ARBE Arbe Robotics Ltd.	0.00%	1,129	$1K	Reduce -5.0%
CSTE Caesarstone Ltd.	0.00%	656	$1K	Reduce -99.5%
INVZ Innoviz Technologies Ltd.	0.00%	800	$1K	Reduce -99.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	80	$0	Reduce -98.6%
AMTX Aemetis Inc.	0.00%	83	$0	Reduce -99.9%
LIDR Aeye Inc.	0.00%	11	$0	No change
UAVS Ageagle Aerial Systems Inc.	0.00%	1	$0	No change
API Agora Inc.-ADR	0.00%	97	$0	New
ALTO Alto Ingredients Inc.	0.00%	97	$0	Reduce -97.6%
AMS American Shared Hospital Ser	0.00%	61	$0	Add +408.3%
AMST Amesite Inc.	0.00%	19	$0	New
ANEB Anebulo Pharmaceuticals Inc.	0.00%	30	$0	New
BNBX BNB Plus Corp.	0.00%	1	$0	No change
APLT Applied Therapeutics Inc.	0.00%	852	$0	Reduce -99.6%
ARKR ARK Restaurants Corp.	0.00%	38	$0	New
ARAI Arrive AI Inc.	0.00%	188	$0	Add +889.5%
ARTW Art's-Way Manufacturing Co.	0.00%	37	$0	New
AAPG Ascentage Pharma GR-ADR	0.00%	6	$0	New
AHT Ashford Hospitality Trust	0.00%	11	$0	Reduce -93.8%
AVX Avax One Technology Ltd.	0.00%	44	$0	New
SSII SS Innovations International	0.00%	66	$0	No change
AYTU Aytu Biopharma Inc.	0.00%	25	$0	New
BTCS BTCS Inc.	0.00%	54	$0	Reduce -5.3%
BCH Banco DE Chile-ADR	0.00%	15	$0	Reduce -96.0%
BRFH Barfresh Food Group Inc.	0.00%	166	$0	New
BRN Barnwell Industries Inc.	0.00%	113	$0	Add +11200.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	14	$0	Add +16.7%
BEEM Beam Global	0.00%	56	$0	Reduce -98.2%
BED BATH & BEYOND INC	0.00%	643	$0	Add +158.3%
OZ Belpointe Prep LLC Class A	0.00%	5	$0	No change
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC.	0.00%	1,296	$0	No change
BNGO Bionano Genomics Inc.	0.00%	12	$0	Reduce -7.7%
BMEA Biomea Fusion Inc.	0.00%	460	$0	Reduce -81.7%
BITCOIN DEPOT INC	0.00%	37	$0	Reduce -99.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	18	$0	No change
YCBD Cbdmd Inc.	0.00%	8	$0	New
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1	$0	New
CREATIVE MEDIA & COMMUNITY T	0.00%	43	$0	Reduce -8.5%
CPSH CPS Technologies Corp.	0.00%	137	$0	New
CVV CVD Equipment Corp.	0.00%	53	$0	New
CABA Cabaletta Bio Inc.	0.00%	123	$0	Reduce -99.9%
CAMP CAMP4 Therapeutics Corp.	0.00%	18	$0	Reduce -98.1%
CDLX Cardlytics Inc.	0.00%	442	$0	Reduce -99.8%
PRTS Carparts.com Inc.	0.00%	278	$0	Add +0.4%
CVM Cel-Sci Corp.	0.00%	62	$0	No change
CENN Cenntro Inc.	0.00%	10	$0	Add +11.1%
IMNN Imunon Inc.	0.00%	1	$0	No change
CENTRAIS ELET BRAS SA	0.00%	13	$0	New
CNTY Century Casinos Inc.	0.00%	38	$0	Reduce -50.0%
IPSC Century Therapeutics Inc.	0.00%	69	$0	Reduce -2.8%
CHGG Chegg Inc.	0.00%	144	$0	Reduce -78.0%
CBUS Cibus Inc.	0.00%	65	$0	Reduce -97.5%
CNVS Cineverse Corp.	0.00%	73	$0	New
CTOR Citius Oncology Inc.	0.00%	23	$0	New
CMND Clearmind Medicine Inc.	0.00%	14	$0	New
COCP Cocrystal Pharma Inc.	0.00%	51	$0	No change
CVGI Commercial Vehicle Group Inc.	0.00%	276	$0	Reduce -26.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	39	$0	No change
CCEL Cryo-Cell Intl Inc.	0.00%	105	$0	New
ORBS Eightco Holdings Inc.	0.00%	185	$0	Reduce -98.9%
CRIS Curis Inc.	0.00%	200	$0	Reduce -37.5%
CYN Cyngn Inc.	0.00%	150	$0	No change
DHX Dhi Group Inc.	0.00%	55	$0	Reduce -1.8%
DAIO Data I/O Corp.	0.00%	110	$0	Add +685.7%
MYSE Myseumai Inc.	0.00%	27	$0	New
DXLG Destination XL Group Inc.	0.00%	62	$0	Reduce -100.0%
DVS Dolly Varden Silver Ltd.	0.00%	1	$0	Reduce -100.0%
DOYU Douyu International Hold-ADR	0.00%	52	$0	Reduce -16.1%
GWH Ess Tech Inc.	0.00%	105	$0	Add +4.0%
ECOR Electrocore Inc.	0.00%	61	$0	Reduce -73.6%
EFOI Energy Focus Inc.	0.00%	1	$0	New
WATT Energous Corp.	0.00%	125	$0	Reduce -32.1%
LNAI Lunai Bioworks Inc.	0.00%	44	$0	Reduce -69.9%
FATAQ Fat Brands Inc. Class A	0.00%	387	$0	New
FARM Farmer Bros Co.	0.00%	185	$0	Reduce -64.8%
FTHM Fathom Holdings Inc.	0.00%	245	$0	New
FATN Fatpipe Inc.	0.00%	75	$0	New
FBLG Fibrobiologics Inc.	0.00%	1,842	$0	Reduce -8.4%
AIFF Firefly Neuroscience Inc.	0.00%	1	$0	No change
DIBS 1STDIBS.COM Inc.	0.00%	20	$0	Reduce -98.9%
GAPR FT Vest US Equity Moderate B	0.00%	9	$0	Reduce -86.2%
NOTE Fiscalnote Holdings Inc.	0.00%	13	$0	Reduce -99.9%
FLORA GROWTH CORP	0.00%	12	$0	No change
FLNT Fluent Inc.	0.00%	125	$0	New
FRSX Foresight Autonomous-SP ADR	0.00%	5	$0	No change
AMAZE HOLDINGS INC	0.00%	7	$0	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	47	$0	Reduce -100.0%
GGZ Gabelli Global Small & M	0.00%	25	$0	Reduce -83.3%
GENK Gen Restaurant Group Inc.	0.00%	6	$0	No change
GNLX Genelux Corp.	0.00%	46	$0	Reduce -99.3%
TOON Kartoon Studios Inc.	0.00%	1	$0	No change
GOVX Geovax Labs Inc.	0.00%	4	$0	No change
EAF Graftech International Ltd.	0.00%	30	$0	Reduce -100.0%
UPXI Upexi Inc.	0.00%	71	$0	Reduce -97.2%
HEALTHY CHOICE WELLNESS CORP	0.00%	6	$0	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	240	$0	No change
HYFM Hydrofarm Holdings Group Inc.	0.00%	8	$0	New
IMCC Im Cannabis Corp.	0.00%	71	$0	Add +18.3%
IBO Impact Biomedical Inc.	0.00%	32	$0	Add +3100.0%
IMUX Immunic Inc.	0.00%	42	$0	Reduce -99.9%
INFU Infusystem Holdings Inc.	0.00%	29	$0	Reduce -67.0%
NSPR Inspiremd Inc.	0.00%	180	$0	New
PAPR Innovator U.S. Equity Power	0.00%	9	$0	Reduce -97.4%
NOTVQ Inotiv Inc.	0.00%	83	$0	No change
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	5	$0	New
RBUF Invv US SML C 10 B ETF-QRT	0.00%	5	$0	New
IVRA Invesco Real Assets ESG ETF	0.00%	5	$0	No change
INTT Intest Corp.	0.00%	24	$0	Reduce -99.8%
INUV Inuvo Inc.	0.00%	122	$0	New
JPRE JPMorgan Realty Income ETF	0.00%	1	$0	No change
JSPR Jasper Therapeutics Inc.	0.00%	75	$0	Reduce -97.4%
JFIN Jiayin Group Inc.-ADR	0.00%	27	$0	Reduce -97.5%
BNKK Bonk Inc.	0.00%	121	$0	Reduce -0.4%
KVHI KVH Industries Inc.	0.00%	41	$0	Reduce -96.7%
KFFB Kentucky First Federal Banco	0.00%	12	$0	New
LSF Laird Superfood Inc.	0.00%	72	$0	No change
LESL Leslie's Inc.	0.00%	249	$0	Reduce -93.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	236	$0	Reduce -99.9%
LIQT Liqtech International Inc.	0.00%	15	$0	New
LPSN Liveperson Inc.	0.00%	107	$0	Reduce -94.6%
MAMO Massimo Group	0.00%	18	$0	New
MGX Metagenomi Therapeutics Inc.	0.00%	23	$0	Reduce -96.3%
MXC Mexco Energy Corp.	0.00%	2	$0	New
SUIG Sui Group Holdings Ltd.	0.00%	67	$0	New
MNTS Momentus Inc.	0.00%	35	$0	New
MSGM Motorsport Games Inc. Class A	0.00%	118	$0	New
QCLS Q/C Technologies Inc.	0.00%	4	$0	New
NNBR NN Inc.	0.00%	372	$0	Reduce -99.4%
NAII Natural Alternatives Intl	0.00%	96	$0	New
NXGL Nexgel Inc.	0.00%	29	$0	New
NINEQ Nine Energy Service Inc.	0.00%	706	$0	Reduce -7.1%
NIU Niu Technologies-Spons ADR	0.00%	150	$0	Reduce -97.3%
NDLS Noodles & Co.	0.00%	249	$0	Reduce -92.5%
NSYS Nortech Systems Inc.	0.00%	4	$0	New
NUTR Nusatrip Inc.	0.00%	728	$0	New
TWAV Taoweave Inc.	0.00%	2	$0	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	51	$0	Reduce -79.7%
NXB Nextboat Inc. filed as OFF THE HOOK YS INC	0.00%	108	$0	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	102	$0	Reduce -46.3%
OPXS Optex Systems Holdings Inc.	0.00%	13	$0	Reduce -97.8%
OGEN Oragenics Inc.	0.00%	1	$0	No change
VIVS Vivosim Labs Inc.	0.00%	2	$0	New
ORIGIN MATERIALS INC	0.00%	793	$0	Reduce -99.8%
OSISKO DEVELOPMENT CORP	0.00%	245	$0	Add +7.0%
PFRL Pgim Floating Rate Income Et	0.00%	6	$0	Reduce -99.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	72	$0	Reduce -98.2%
IPM Intelligent Protection Manag	0.00%	13	$0	New
KTTA Pasithea Therapeutics Corp.	0.00%	250	$0	No change
PDSB PDS Biotechnology Corp.	0.00%	65	$0	Reduce -96.5%
PRSO Peraso Inc.	0.00%	83	$0	No change
PETS Petmed Express Inc.	0.00%	28	$0	Reduce -99.9%
PMI Picard Medical Inc.	0.00%	270	$0	New
PPSI Pioneer Power Solutions Inc.	0.00%	1	$0	New
PXLW Pixelworks Inc.	0.00%	3	$0	Reduce -99.5%
PLUR Pluri Inc.	0.00%	125	$0	No change
PRPO Precipio Inc.	0.00%	11	$0	New
POCI Precision Optics Corp. Inc.	0.00%	11	$0	New
AGPU Axe Compute Inc.	0.00%	4	$0	Add +33.3%
PROFESSIONAL DVRSTY NTWORK I	0.00%	4	$0	New
UVXY Proshares Ultra Vix St Futur	0.00%	6	$0	No change
SCC Proshares Ultrashort Consume	0.00%	20	$0	No change
SH Proshares Short S&P500	0.00%	8	$0	No change
PIII P3 Health Partners Inc.	0.00%	2	$0	No change
PULM Pulmatrix Inc.	0.00%	6	$0	New
PPBT Purple Biotech Ltd.-ADR	0.00%	107	$0	No change
PRPL Purple Innovation Inc.	0.00%	401	$0	Reduce -99.4%
QNTM Quantum Biopharma-B Sub Vot	0.00%	55	$0	Reduce -90.6%
HERE Here Group Ltd.	0.00%	30	$0	Reduce -31.8%
HTT High Templar Tech Limited	0.00%	2	$0	New
QRHC Quest Resource Holding Corp.	0.00%	15	$0	Reduce -99.8%
QVCAQ QVC Group Inc.	0.00%	16	$0	Reduce -99.9%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	6	$0	Reduce -99.9%
RANI Rani Therapeutics Holdings Class A	0.00%	127	$0	Add +225.6%
RDI Reading International Inc. Class A	0.00%	312	$0	Add +36.2%
RDIB Reading International Inc. Class B	0.00%	1	$0	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	1	$0	No change
REKR Rekor Systems Inc.	0.00%	171	$0	Reduce -99.9%
RENT Rent the Runway Inc. Class A	0.00%	24	$0	New
REFR Research Frontiers Inc.	0.00%	144	$0	Add +396.6%
REVELATION BIOSCIENCES INC	0.00%	2	$0	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	1,500	$0	No change
REI Ring Energy Inc.	0.00%	250	$0	Reduce -0.4%
RDNW Ridenow Group Inc.	0.00%	21	$0	Reduce -98.7%
SES Ses AI Corp.	0.00%	415	$0	Reduce -96.1%
SGRP Spar Group Inc.	0.00%	33	$0	Add +65.0%
ODYS Odysight.ai Inc.	0.00%	23	$0	New
SCYX Scynexis Inc.	0.00%	692	$0	Add +529.1%
SERA Sera Prognostics Inc. Class A	0.00%	40	$0	Reduce -98.2%
MCRB Seres Therapeutics Inc.	0.00%	9	$0	Reduce -97.0%
STTK Shattuck Labs Inc.	0.00%	64	$0	Reduce -99.6%
SHIM Shimmick Corp.	0.00%	12	$0	New
SIF Sifco Industries	0.00%	16	$0	Add +1500.0%
SLN Silence Therapeutics PLC-ADR	0.00%	16	$0	Reduce -98.6%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	10	$0	No change
SINT Sintx Technologies Inc.	0.00%	30	$0	New
SKYE Skye Bioscience Inc.	0.00%	124	$0	Reduce -69.1%
SDHC Smith Douglas Homes Corp.	0.00%	12	$0	No change
SMXT Solarmax Technology Inc.	0.00%	85	$0	Reduce -94.3%
SPHERE 3D CORP	0.00%	274	$0	Add +107.6%
SPWH Sportsman's Warehouse Holdin	0.00%	50	$0	No change
TRON Tron Inc.	0.00%	41	$0	Add +24.2%
SDST Stardust Power Inc.	0.00%	50	$0	Reduce -83.6%
STRO Sutro Biopharma Inc.	0.00%	11	$0	Reduce -100.0%
SST SYSTEM1 Inc.	0.00%	108	$0	Reduce -92.3%
TELA Tela Bio Inc.	0.00%	50	$0	Reduce -91.7%
TLF Tandy Leather Factory Inc.	0.00%	7	$0	New
TPCS Techprecision Corp.	0.00%	3	$0	New
TPST Tempest Therapeutics Inc.	0.00%	8	$0	New
TEVOGEN BIO HLDGS INC	0.00%	1,969	$0	Reduce -13.5%
TXMD Therapeuticsmd Inc.	0.00%	154	$0	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	7	$0	New
SFYF Sofi Social 50 ETF	0.00%	1	$0	New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	12	$0	Reduce -96.7%
RNAZ Transcode Therapeutics Inc.	0.00%	8	$0	No change
TCRX Tscan Therapeutics Inc.	0.00%	374	$0	Reduce -53.6%
GROW U.S. Global Investors Inc. Class A	0.00%	123	$0	New
UFI Unifi Inc.	0.00%	21	$0	Reduce -99.9%
UHG United Homes Group Inc.	0.00%	293	$0	Reduce -87.9%
UEIC Universal Electronics Inc.	0.00%	18	$0	Reduce -93.0%
URBAN ONE INC	0.00%	212	$0	Add +130.4%
URBAN ONE INC	0.00%	551	$0	Add +2523.8%
VELO VELO3D Inc.	0.00%	3	$0	No change
VRA Vera Bradley Inc.	0.00%	35	$0	Reduce -99.7%
VSNT Versant Media Group Inc.	0.00%	3	$0	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	174	$0	New
VTSI Virtra Inc.	0.00%	50	$0	Reduce -96.9%
VISION MARINE TECHNOLOGIES I	0.00%	286	$0	No change
VVOS Vivos Therapeutics Inc.	0.00%	4	$0	No change
EMPD Empery Digital Inc.	0.00%	111	$0	Add +44.2%
VOR Vor Biopharma Inc.	0.00%	7	$0	Add +250.0%
HOWL Werewolf Therapeutics Inc.	0.00%	62	$0	Reduce -92.3%
WYY Widepoint Corp.	0.00%	26	$0	Reduce -90.6%
BAER Bridger Aerospace Group Hold	0.00%	38	$0	Reduce -92.3%
XBIT Xbiotech Inc.	0.00%	186	$0	Reduce -93.3%
XWEL Xwell Inc.	0.00%	1	$0	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	104	$0	Reduce -95.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	64	$0	Reduce -99.1%
YHGJ Yunhong Green Cti Ltd.	0.00%	1	$0	New
ZEO Zeo Energy Corp.	0.00%	83	$0	New
ZSPACE INC	0.00%	411	$0	Reduce -32.3%
BLIV Belive Holdings	0.00%	37	$0	New
BYSI Beyondspring Inc.	0.00%	265	$0	New
BIOX Bioceres Crop Solutions Corp.	0.00%	4	$0	New
FUFU Bitfufu Inc. Class A	0.00%	24	$0	Reduce -97.4%
SLMT Brera Holdings PLC Class B	0.00%	80	$0	New
CANG Cango Inc./KY Class A	0.00%	177	$0	Reduce -57.0%
CBIO Crescent Biopharma Inc.	0.00%	20	$0	No change
ELONG POWER HOLDING LTD.	0.00%	23	$0	New
EMPG Empro Group Inc.	0.00%	100	$0	New
EPSM Epsium Enterprise Ltd. Class A	0.00%	55	$0	Reduce -98.6%
GCL GCL Global Holdings Ltd.	0.00%	19	$0	Reduce -55.8%
HTOO Fusion Fuel Green PLC-A	0.00%	28	$0	No change
SDM Smart Digital Group Ltd.	0.00%	1,000	$0	No change
KNDI Kandi Technologies Group Inc.	0.00%	552	$0	Reduce -89.1%
K WAVE MEDIA LTD	0.00%	42	$0	Reduce -52.8%
LHSW Lianhe Sowell Intl-A	0.00%	302	$0	New
LZMH LZ Technology HDS Ltd. Class B	0.00%	145	$0	New
MLGO Microalgo Inc.	0.00%	58	$0	New
MNY Moneyhero Ltd. Class A	0.00%	74	$0	No change
NTCL Netclass Technology Inc.	0.00%	84	$0	No change
PARK HA BIOLOGICAL TECH-A	0.00%	16	$0	Reduce -15.8%
PERF Perfect Corp.	0.00%	1	$0	No change
ALP Alpha Compute Corp. filed as ALPHATON CAPITAL CORP	0.00%	75	$0	No change
EDTK Skillful Craftsman Education	0.00%	5	$0	No change
SDA Suncar Technology Group in-A	0.00%	86	$0	Reduce -37.7%
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	16	$0	New
TIRXF Tian Ruixiang Holdings Ltd. Class A	0.00%	8	$0	New
GGR Gogoro Inc.	0.00%	44	$0	Reduce -20.3%
ZENVF Zenvia Inc. Class A	0.00%	30	$0	No change
ZYBT Zhengye Biotechnology-A	0.00%	383	$0	New
AUNA Auna SA Class A	0.00%	20	$0	No change
CDRO Codere Online Luxembourg SA	0.00%	21	$0	No change
BMR Beamr Imaging Ltd.	0.00%	269	$0	Reduce -64.8%
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
HUBC Hub Cyber Security Ltd.	0.00%	250	$0	No change
LFWD Lifeward Ltd.	0.00%	5	$0	Add +25.0%
SILC Silicom Ltd.	0.00%	23	$0	Reduce -80.7%
SPCB Supercom Ltd.	0.00%	1	$0	Reduce -98.6%
CVAC Curevac NV	0.00%	78	$0	Reduce -100.0%
WBX Wallbox NV	0.00%	213	$0	Reduce -37.0%
SVA Sinovac Biotech Ltd.	0.00%	425	$0	No change
GLBS Globus Maritime Limited	0.00%	1	$0	No change
ECO Okeanis Eco Tankers Corp.	0.00%	8	$0	Reduce -27.3%
TOPS Top Ships Inc.	0.00%	3	$0	Add +200.0%
USEA United Maritime Corp.	0.00%	59	$0	No change
VFS Vinfast Auto Ltd.	0.00%	5	$0	New

Options reported separately and not counted above: SPY puts ($6.2B), SPY calls ($5.2B), IWM puts ($3.5B), QQQ calls ($2.3B), QQQ puts ($2.1B), BNS puts ($1.6B), IWM calls ($1.1B), NVDA puts ($885.7M), BMO puts ($742.4M), XLE puts ($678.1M), CM puts ($659.9M), MSFT puts ($642.8M), and 458 more.

Other holdings (167): bonds, preferreds, convertibles and warrants · $349.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	20,844,000	$22.3M	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	20,000,000	$21.2M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	18,463,000	$20.0M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	19,651,000	$19.7M	New
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	16,431,000	$17.8M	Add +7.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	16,636,000	$16.6M	Add +35.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	16,510,000	$16.5M	Reduce -40.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,494,000	$10.3M	Reduce -18.8%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	8,766,000	$9.8M	Add +14.0%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	9,612,000	$9.7M	Add +82.2%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	7,947,000	$9.0M	Add +26.9%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	5,000,000	$7.7M	Add +150.0%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	5,826,000	$6.8M	Add +314.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	5,855,000	$6.7M	Add +3117.0%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,493,000	$6.4M	Add +214.2%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	5,546,000	$6.3M	Reduce -8.3%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	6,311,000	$6.2M	Reduce -8.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	6,221,000	$6.0M	Add +73.0%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	14,000,000	$5.9M	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	4,751,000	$5.2M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	5,000,000	$5.1M	Reduce -16.2%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,024,000	$5.1M	Reduce -9.1%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	4,542,000	$4.6M	Add +19.6%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	4,536,000	$4.4M	Reduce -9.9%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	4,323,000	$4.3M	Add +24.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	4,671,000	$4.2M	Reduce -3.4%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	4,362,000	$4.1M	Add +177.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,032,000	$4.0M	Reduce -39.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,312,000	$4.0M	Reduce -38.5%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	3,896,000	$3.8M	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3,832,000	$3.8M	Add +24.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	3,909,000	$3.7M	Reduce -17.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	3,769,000	$3.6M	Add +586.5%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	2,294,000	$3.1M	New
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	2,583,000	$3.1M	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	3,140,000	$3.0M	Reduce -29.5%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	3,175,000	$3.0M	Reduce -32.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,877,000	$2.8M	Add +57.5%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	2,811,000	$2.6M	Reduce -22.6%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	2,640,000	$2.5M	Reduce -19.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	2,650,000	$2.4M	Add +165.0%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	2,371,000	$2.4M	Reduce -51.3%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,420,000	$2.3M	Reduce -34.1%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	2,500,000	$2.2M	Add +594.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	2,165,000	$2.1M	Reduce -48.9%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,639,000	$1.9M	Reduce -58.9%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	2,038,000	$1.9M	Reduce -55.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,345,000	$1.7M	Add +572.5%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	1,500,000	$1.6M	Reduce -62.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,640,000	$1.6M	Add +1071.4%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,610,000	$1.5M	Reduce -24.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,363,000	$1.4M	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	1,005,000	$1.3M	Add +77.9%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	1,200,000	$1.2M	Reduce -97.7%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,088,000	$1.1M	Add +10.5%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	989,000	$1.0M	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	900,000	$883K	Reduce -14.3%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	850,000	$852K	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	663,500	$834K	Reduce -96.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	800,000	$818K	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	576,000	$816K	Reduce -53.0%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	746,000	$744K	Reduce -85.4%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	155,000	$710K	Reduce -84.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	598,000	$675K	Add +14.3%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	622,000	$649K	Reduce -6.0%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	700,000	$647K	Add +10.2%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	443,000	$644K	Reduce -86.1%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	640,000	$597K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	366,000	$486K	Add +14.4%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	385,000	$463K	Reduce -76.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	410,000	$425K	Reduce -59.3%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	273,000	$343K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	264,000	$315K	Add +10.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	322,000	$311K	Reduce -2.1%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	273,000	$288K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	280,000	$287K	Add +4566.7%
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	22,410	$277K	Reduce -85.7%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	195,000	$267K	Reduce -37.7%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	260,000	$262K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	230,000	$258K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	165,000	$235K	New
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	200,000	$225K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,973	$211K	Reduce -2.9%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	175,000	$207K	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	200,000	$202K	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	199,000	$198K	Add +226.2%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	174,000	$191K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	150,000	$190K	New
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75% · principal	8,072	$179K	Add +11.0%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	145,000	$171K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	115,000	$157K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	154,000	$153K	Reduce -97.1%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	165,000	$149K	New
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	160,000	$148K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	145,000	$145K	Add +8.2%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	145,000	$143K	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	60,000	$115K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	69,000	$98K	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	80,000	$90K	New
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	31,000	$88K	Reduce -96.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	75,000	$71K	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	50,000	$52K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F · principal	2,001	$38K	Add +0.1%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	37,000	$37K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A · principal	17,765	$22K	Reduce -3.5%
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	11,000	$15K	No change
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26)	NOTE 3.250% 6/1 · principal	10,000	$12K	No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	10,000	$10K	Reduce -44.4%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	10,000	$10K	No change
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	10,000	$10K	Reduce -33.3%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	10,000	$10K	No change
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A · principal	400	$10K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	10,000	$9K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A · principal	12,552	$9K	Add +264.6%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E · principal	270	$8K	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E · principal	401	$8K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	58,000	$8K	Reduce -22.7%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	3,000	$6K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L · principal	4,236	$5K	Reduce -2.3%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	6,200	$5K	New
ASTLW Algoma Steel Group Inc. -CW26	*W EXP 10/19/202	59,403	$4K	Reduce -16.1%
LATAW Galata Acquisition Corp. - 30	*W EXP 09/12/203	7,546	$3K	Reduce -9.4%
RNGTW Range Capital Acquisition Co.	*W EXP 09/29/203	10,575	$3K	New
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	2,000	$2K	Reduce -0.1%
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,760	$2K	Reduce -19.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28 · principal	3,325	$2K	No change
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D · principal	2,710	$1K	Add +211.8%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	14	$1K	Add +366.7%
GME.WS Gamestop Corp.	*W EXP 10/30/202	670	$1K	Reduce -51.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV · principal	1,500	$1K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	274	$1K	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,108	$1K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	2,041	$1K	New
IMSRW HCM II Acquisition Corp. - 29	*W EXP 10/28/203	300	$1K	New
FCRS.WS Futurecrest Acquisition Corp.	*W EXP 09/30/203	977	$1K	Reduce -38.1%
HCMAW HCM III Acquisition Corp. -30	*W EXP 07/23/203	1,166	$1K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	3,296	$1K	No change
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	27,975	$1K	Add +0.9%
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	2,000	$1K	Reduce -30.6%
BLZRW Trailblazer Acqui Corp. -30	*W EXP 09/30/203	1,540	$1K	Reduce -34.9%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG · principal	1,095	$640	No change
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A · principal	585	$350	No change
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25% · principal	500	$290	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C · principal	500	$240	No change
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF · principal	47	$40	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	156	$0	Add +129.4%
BKKT.WS Bakkt Holdings Inc. -CW26	*W EXP 10/25/202	500	$0	Add +100.0%
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	225	$0	New
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027 · principal	1	$0	New
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	No change
GROY.WS Gold Royalty Corp. -29	*W EXP 05/31/202	99	$0	Add +280.8%
ORGNW Origin Materials -CW26	*W EXP 06/25/202	500	$0	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	8,053	$0	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	200	$0	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	7	$0	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028 · principal	8	$0	New
USGOW US Goldmining Inc.-28	*W EXP 99/99/999	100	$0	No change
MAPSW WM Technology Inc.-CW24	*W EXP 06/16/202	440	$0	New
ATMCR Alphatime Acquisition-Right	RIGHT 03/01/2028	106	$0	New
APADR A Paradise Acquisition Corp.	RIGHT 07/29/2025	14	$0	New
BLUWW Blue Water Acquisition-CW26	*W EXP 05/23/203	100	$0	Reduce -96.2%
FIGXW Figx Capital Acquisition Cor	*W EXP 06/17/203	1,000	$0	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	1,180	$0	Add +883.3%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	633	$0	Add +171.7%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	5	$0	Reduce -66.7%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	368	$0	Add +66.5%

Total filed on the 13F, all lines: $568.7B.

Portfolio Sells Q3 2025 → Q4 2025


BMO Bank of Montreal	Reduce -23.5%	1.14%	−0.38
TRP TC Energy Corp.	Reduce -26.3%	0.91%	−0.33
MSFT Microsoft Corp.	Reduce -1.2%	3.19%	−0.31
AMZN Amazon.com Inc.	Reduce -15.2%	2.01%	−0.27
ENB Enbridge Inc.	Reduce -16.9%	0.94%	−0.27
TU Telus Corp.	Reduce -36.1%	0.29%	−0.26
HD Home Depot Inc.	Reduce -22.2%	0.47%	−0.25
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.7%	1.07%	−0.19
PBA Pembina Pipeline Corp.	Reduce -24.2%	0.28%	−0.12
PANW Palo Alto Networks Inc.	Reduce -23.4%	0.25%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -19.2%	0.49%	−0.11
CNQ Canadian Natural Resources	Reduce -15.6%	0.67%	−0.09
BNS Bank of Nova Scotia	Reduce -17.9%	1.06%	−0.09
CM Can Imperial BK of Commerce	Reduce -17.3%	1.05%	−0.08
BX Blackstone Inc.	Reduce -15.4%	0.22%	−0.07
BN Brookfield Corp.	Reduce -6.3%	0.92%	−0.07
BAM Brookfield Asset Mgmt-A	Reduce -18.8%	0.19%	−0.07
TMUS T-Mobile US Inc.	Reduce -26.1%	0.11%	−0.07
MSTR Strategy Inc.	Reduce -26.2%	0.03%	−0.06
FAST Fastenal Co.	Reduce -38.7%	0.06%	−0.06
TRI Thomson Reuters Corp.	Reduce -4.2%	0.23%	−0.06
SO The Southern Co.	Reduce -24.0%	0.12%	−0.05
BLK BlackRock Inc.	Reduce -10.3%	0.23%	−0.05
PG The Procter & Gamble Co.	Reduce -5.0%	0.35%	−0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -49.3%	0.05%	−0.05
RCL Royal Caribbean Cruises Ltd.	Reduce -46.0%	0.04%	−0.05
KMB Kimberly-Clark Corp.	Reduce -49.1%	0.03%	−0.04
AEM Agnico Eagle Mines Ltd.	Reduce -8.3%	0.44%	−0.04
IEMG iShares Core MSCI Emerging	Reduce -32.2%	0.09%	−0.04
TROW T Rowe Price Group Inc.	Reduce -85.1%	0.01%	−0.04
SLF Sun Life Financial Inc.	Reduce -10.1%	0.50%	−0.04
BSX Boston Scientific Corp.	Reduce -28.0%	0.09%	−0.04
QSR Restaurant Brands Intern	Reduce -19.6%	0.22%	−0.04
ROP Roper Technologies Inc.	Reduce -55.4%	0.03%	−0.04
CP Canadian Pacific Kansas City	Reduce -2.9%	0.69%	−0.04
IBN Icici Bank Ltd.-Spon ADR	Reduce -83.4%	0.01%	−0.04
MFC Manulife Financial Corp.	Reduce -16.5%	0.85%	−0.04
LNG Cheniere Energy Inc.	Reduce -6.0%	0.12%	−0.04
UNH Unitedhealth Group Inc.	Reduce -1.5%	0.47%	−0.04
SHOP Shopify Inc. Class A	Reduce -12.0%	0.56%	−0.03
WMB Williams Cos Inc.	Reduce -14.1%	0.14%	−0.03
BRO Brown & Brown Inc.	Reduce -30.5%	0.05%	−0.03
TFC Truist Financial Corp.	Reduce -37.3%	0.07%	−0.03
SOBO South Bow Corp.	Reduce -26.5%	0.08%	−0.03
NSC Norfolk Southern Corp.	Reduce -44.7%	0.04%	−0.03
TD Toronto-Dominion Bank	Reduce -15.4%	2.01%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -33.2%	0.04%	−0.03
BEN Franklin Templeton Inc.	Reduce -90.7%	0.00%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -54.1%	0.03%	−0.03
D Dominion Energy Inc.	Reduce -37.0%	0.05%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


VOO Vanguard S&P 500 ETF	Add +496.2%	2.36%	+1.97
IVV iShares Core S&P 500 ETF	Add +37.9%	3.43%	+0.97
GOOGL Alphabet Inc. Class A	Add +21.0%	2.08%	+0.73
AAPL Apple Inc.	Add +11.8%	3.36%	+0.51
GOOG Alphabet Inc. Class C	Add +17.1%	1.40%	+0.46
LLY Eli Lilly & Co.	Add +7.8%	0.83%	+0.28
NVDA Nvidia Corp.	Add +8.1%	3.36%	+0.21
TMO Thermo Fisher Scientific Inc.	Add +48.2%	0.41%	+0.18
AVGO Broadcom Inc.	Add +9.5%	1.48%	+0.18
META Meta Platforms Inc. Class A	Add +26.5%	1.22%	+0.13
PLD Prologis Inc.	Add +63.1%	0.20%	+0.09
WMT Walmart Inc.	Add +11.2%	0.51%	+0.08
HDB HDFC Bank Ltd.-ADR	Add +31.1%	0.26%	+0.07
MU Micron Technology Inc.	Add +8.1%	0.15%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +50.3%	0.21%	+0.06
MS Morgan Stanley	Add +15.8%	0.28%	+0.06
GS Goldman Sachs Group Inc.	Add +18.7%	0.26%	+0.06
BA The Boeing Co.	Add +32.5%	0.24%	+0.06
CSCO Cisco Systems Inc.	Add +5.8%	0.35%	+0.05
MRK Merck & Co. Inc.	Add +3.0%	0.24%	+0.05
RTX RTX Corp.	Add +23.2%	0.21%	+0.05
JNJ Johnson & Johnson	Add +0.7%	0.52%	+0.05
TSLA Tesla Inc.	Add +9.5%	0.60%	+0.05
AHR American Healthcare REIT Inc.	Add +2984.1%	0.05%	+0.05
TSM Taiwan Semiconductor-SP ADR	Add +7.1%	0.35%	+0.05
AMGN Amgen Inc.	Add +3.9%	0.27%	+0.04
BAC Bank of America Corp.	Add +5.8%	0.42%	+0.04
CAT Caterpillar Inc.	Add +0.6%	0.25%	+0.04
KO The Coca-Cola Co.	Add +9.1%	0.33%	+0.04
ADI Analog Devices Inc.	Add +37.1%	0.12%	+0.04
HLI Houlihan Lokey Inc.	Add +362.1%	0.05%	+0.04
EZU iShares MSCI Eurozone ETF	Add +148.7%	0.06%	+0.04
BGSI Boyd Group Services Inc.	New	0.04%	+0.04
AXP American Express Co.	Add +24.6%	0.13%	+0.04
GWRE Guidewire Software Inc.	Add +403.3%	0.05%	+0.03
XOM Exxon Mobil Corp.	Add +3.5%	0.41%	+0.03
WDC Western Digital Corp.	Add +62.2%	0.06%	+0.03
WCN Waste Connections Inc.	Add +11.7%	0.37%	+0.03
TTE Totalenergies SE	Add +80.2%	0.07%	+0.03
GE General Electric	Add +14.4%	0.23%	+0.03
AMAT Applied Materials Inc.	Add +5.1%	0.13%	+0.03
MRVL Marvell Technology Inc.	Add +99.6%	0.06%	+0.03
MMYT Makemytrip Ltd.	Add +780.3%	0.03%	+0.03
EWJ iShares MSCI Japan ETF	Add +254.4%	0.04%	+0.03
CVX Chevron Corp.	Add +11.5%	0.34%	+0.03
IWF iShares Russell 1000 Growth	Add +16.2%	0.17%	+0.02
TWLO Twilio Inc. Class A	Add +3.9%	0.07%	+0.02
C Citigroup Inc.	Add +0.8%	0.18%	+0.02
QQQM Invesco Nasdaq 100 ETF	Add +62.9%	0.06%	+0.02
MRSH Marsh & McLennan Cos	Add +40.4%	0.10%	+0.02

Options Activity Q3 2025 → Q4 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -19.8%	9,094,100	$6.2B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -13.8%	7,590,800	$5.2B
IWM iShares Russell 2000 ETF	put	Reduce -17.4%	14,148,100	$3.5B
QQQ Invesco QQQ Trust Series 1	call	Reduce -4.3%	3,670,900	$2.3B
QQQ Invesco QQQ Trust Series 1	put	Reduce -5.2%	3,443,400	$2.1B
BNS Bank of Nova Scotia	put	Add +1.4%	21,815,200	$1.6B
IWM iShares Russell 2000 ETF	call	Reduce -30.1%	4,508,400	$1.1B
NVDA Nvidia Corp.	put	Add +6.4%	4,749,000	$885.7M
BMO Bank of Montreal	put	Add +13.5%	5,720,000	$742.4M
XLE SS Energy Select Sector	put	Reduce -18.5%	15,167,200	$678.1M
CM Can Imperial BK of Commerce	put	Add +17.5%	7,283,000	$659.9M
MSFT Microsoft Corp.	put	Add +882.3%	1,329,100	$642.8M
TSLA Tesla Inc.	put	Add +0.5%	1,421,200	$639.1M
XLF SS Financial Select Sector	put	Reduce -6.6%	8,961,000	$490.8M
NVDA Nvidia Corp.	call	Reduce -59.0%	2,629,300	$490.4M
SU Suncor Energy Inc.	put	Add +5.5%	9,290,000	$412.1M
RCI Rogers Communications Inc. Class B	put	Add +9.8%	10,041,200	$378.9M
AAPL Apple Inc.	call	Reduce -44.3%	1,362,200	$370.3M
CM Can Imperial BK of Commerce	call	Add +24.0%	4,057,100	$367.6M
CNQ Canadian Natural Resources	put	Add +5.3%	10,386,000	$351.6M
ENB Enbridge Inc.	put	Add +7.4%	7,250,000	$346.8M
EFA iShares MSCI Eafe ETF	put	Reduce -23.5%	3,434,500	$329.8M
TU Telus Corp.	put	Add +16.2%	24,590,300	$323.9M
BNS Bank of Nova Scotia	call	Add +5.4%	4,366,500	$321.8M
TD Toronto-Dominion Bank	put	Add +8.1%	3,334,500	$314.1M
WFC Wells Fargo & Co.	put	Add +2.1%	3,337,800	$311.1M
AMZN Amazon.com Inc.	call	Add +53.8%	1,265,200	$292.0M
MFC Manulife Financial Corp.	put	Add +30.1%	7,994,500	$290.0M
AMZN Amazon.com Inc.	put	Add +232.6%	1,233,100	$284.6M
AVGO Broadcom Inc.	call	Sold out	820,000	$270.5Mbefore exit
BCE Bce Inc.	put	Reduce -28.7%	11,070,600	$263.7M
TSLA Tesla Inc.	call	Reduce -57.5%	568,000	$255.4M
TRP TC Energy Corp.	put	Reduce -0.5%	4,407,000	$242.4M
BRK.B Berkshire Hathaway Inc. Class B	put	Add +19816.7%	478,000	$240.3M
DASH DoorDash Inc. Class A	put	Add +1.9%	1,006,100	$227.9M
SLF Sun Life Financial Inc.	put	Add +50.6%	3,643,200	$227.3M
GOOG Alphabet Inc. Class C	put	Add +3504.5%	720,900	$226.2M
BCE Bce Inc.	call	Add +2.4%	9,458,900	$225.3M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -5.2%	424,100	$213.2M
GOOG Alphabet Inc. Class C	call	Reduce -6.2%	665,000	$208.7M
CCL Carnival Corp.	put	Add +4127.6%	6,130,000	$187.2M
GOOGL Alphabet Inc. Class A	put	Add +12.8%	593,100	$185.6M
CVX Chevron Corp.	call	Reduce -9.8%	1,124,700	$171.4M
MSTR Strategy Inc.	put	Reduce -9.7%	1,112,800	$169.1M
LRCX Lam Research Corp.	call	Add +2343.9%	984,900	$168.6M
CCJ Cameco Corp.	put	Add +434.3%	1,805,400	$165.2M
RY Royal Bank of Canada	call	Add +19.9%	960,000	$163.7M
LLY Eli Lilly & Co.	put	Add +75100.0%	150,400	$161.6M
META Meta Platforms Inc. Class A	put	Add +742.5%	240,100	$158.5M
GS Goldman Sachs Group Inc.	put	Reduce -15.4%	170,500	$149.9M

Showing the first 50 of 506.

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

Notes & Other Activity Q3 2025 → Q4 2025


SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	20,844,000	$22.3M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	19,303,000	$21.7Mbefore exit
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	New	20,000,000	$21.2M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	18,463,000	$20.0M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	19,651,000	$19.7M
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	Sold out	12,425,000	$18.9Mbefore exit
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +7.8%	16,431,000	$17.8M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Add +35.0%	16,636,000	$16.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -40.3%	16,510,000	$16.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Reduce -18.8%	6,494,000	$10.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +14.0%	8,766,000	$9.8M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +82.2%	9,612,000	$9.7M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +26.9%	7,947,000	$9.0M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	4,527,000	$8.3Mbefore exit
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Add +150.0%	5,000,000	$7.7M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	6,493,000	$6.8Mbefore exit
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	Add +314.7%	5,826,000	$6.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +3117.0%	5,855,000	$6.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Add +214.2%	5,493,000	$6.4M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -8.3%	5,546,000	$6.3M
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Reduce -8.4%	6,311,000	$6.2M
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Add +73.0%	6,221,000	$6.0M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	3,000,000	$6.0Mbefore exit
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	New	4,751,000	$5.2M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -16.2%	5,000,000	$5.1M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -9.1%	5,024,000	$5.1M
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Add +19.6%	4,542,000	$4.6M
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	Reduce -9.9%	4,536,000	$4.4M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +24.4%	4,323,000	$4.3M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -3.4%	4,671,000	$4.2M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Add +177.7%	4,362,000	$4.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -39.7%	4,032,000	$4.0M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -38.5%	4,312,000	$4.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +24.2%	3,832,000	$3.8M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -17.3%	3,909,000	$3.7M
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	Sold out	3,746,000	$3.7Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +586.5%	3,769,000	$3.6M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	Sold out	3,653,000	$3.5Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	2,294,000	$3.1M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	2,583,000	$3.1M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -29.5%	3,140,000	$3.0M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -32.5%	3,175,000	$3.0M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +57.5%	2,877,000	$2.8M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	1,893,000	$2.8Mbefore exit
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	Reduce -22.6%	2,811,000	$2.6M
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	Reduce -19.8%	2,640,000	$2.5M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	2,473,000	$2.4Mbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Add +165.0%	2,650,000	$2.4M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Reduce -51.3%	2,371,000	$2.4M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Reduce -34.1%	2,420,000	$2.3M

Showing the first 50 of 173.

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