Wells Fargo & Company

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Wells Fargo & Company reported 6,181 stock positions worth $488.7 billion. Its top holding was Microsoft (MSFT) at 3.6% of the portfolio, followed by Apple (AAPL, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.6%). Compared with Q2 2025, it opened 238 new positions, sold out of 254, added to 3,573 and reduced 1,870. The biggest buy was Apple (AAPL, shares +4%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −49%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0000072971
Portfolio Value: $488.7B (Q3 2025)
SEC Filing: 0000072971-25-000256 ↗ filed Nov 13, 2025

Holdings Value

Holdings 6,181 stocks · $488.7B


MSFT Microsoft Corp.	3.57%	33,724,405	$17.5B	Add +1.9%
AAPL Apple Inc.	3.13%	59,985,271	$15.3B	Add +3.9%
IVV iShares Core S&P 500 ETF	2.57%	18,747,397	$12.5B	Add +5.9%
NVDA Nvidia Corp.	2.28%	59,791,557	$11.2B	Add +4.3%
ITOT iShares Core S&P Total U.S.	1.88%	63,192,828	$9.2B	Add +6.6%
AVGO Broadcom Inc.	1.66%	24,593,712	$8.1B	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.58%	26,204,917	$7.7B	Add +5.8%
JPM JPMorgan Chase & Co.	1.50%	23,225,940	$7.3B	Reduce -1.8%
GOOGL Alphabet Inc. Class A	1.43%	28,840,366	$7.0B	Add +18.0%
AMZN Amazon.com Inc.	1.43%	31,741,485	$7.0B	Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.41%	10,307,385	$6.9B	Reduce -48.6%
IEFA iShares Core MSCI Eafe ETF	1.36%	76,220,414	$6.7B	Add +6.0%
AGG iShares Core U.S. Aggregate	1.31%	63,845,735	$6.4B	Add +14.6%
META Meta Platforms Inc. Class A	1.30%	8,665,322	$6.4B	Add +11.9%
GOOG Alphabet Inc. Class C	0.88%	17,716,982	$4.3B	Reduce -0.1%
QQQ Invesco QQQ Trust Series 1	0.84%	6,856,293	$4.1B	Reduce -5.2%
IWR iShares Russell Mid-Cap ETF	0.80%	40,247,719	$3.9B	Add +2.7%
VEA Vanguard Ftse Developed ETF	0.78%	63,486,145	$3.8B	Add +1.0%
IEMG iShares Core MSCI Emerging	0.78%	57,488,391	$3.8B	Add +10.9%
GSLC Goldman Activebeta US LC ETF	0.74%	27,845,913	$3.6B	Reduce -6.4%
VOO Vanguard S&P 500 ETF	0.73%	5,857,229	$3.6B	Add +3.2%
IJH iShares Core S&P Midcap ETF	0.70%	52,504,470	$3.4B	Add +4.8%
JNJ Johnson & Johnson	0.70%	18,452,674	$3.4B	Add +2.9%
XLK SS Technology Select Sector	0.67%	11,566,134	$3.3B	Add +3.3%
IWM iShares Russell 2000 ETF	0.65%	13,162,753	$3.2B	Reduce -15.7%
BLK BlackRock Inc.	0.60%	2,526,735	$2.9B	Add +1.4%
COST Costco Wholesale Corp.	0.60%	3,165,920	$2.9B	Add +1.6%
WMT Walmart Inc.	0.60%	28,287,708	$2.9B	Add +1.4%
CVX Chevron Corp.	0.59%	18,654,031	$2.9B	Add +3.0%
V Visa Inc. Class A	0.57%	8,095,650	$2.8B	Reduce -1.1%
CSCO Cisco Systems Inc.	0.54%	38,344,455	$2.6B	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	5,096,674	$2.6B	Reduce -2.4%
LOW Lowe's Cos Inc.	0.52%	10,169,070	$2.6B	Reduce -0.9%
LLY Eli Lilly & Co.	0.50%	3,223,425	$2.5B	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.50%	44,986,245	$2.4B	Add +4.8%
MCD McDonald's Corp.	0.50%	7,972,339	$2.4B	Reduce -2.4%
TSLA Tesla Inc.	0.49%	5,421,855	$2.4B	Add +24.1%
HD Home Depot Inc.	0.49%	5,922,774	$2.4B	Add +1.4%
VIG Vanguard Dividend Apprec ETF	0.47%	10,586,038	$2.3B	Reduce -0.8%
ABT Abbott Laboratories	0.46%	16,707,340	$2.2B	Reduce -2.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.45%	46,615,088	$2.2B	Add +7.7%
PG The Procter & Gamble Co.	0.44%	14,102,837	$2.2B	Reduce -1.1%
ADI Analog Devices Inc.	0.44%	8,719,326	$2.1B	Add +0.5%
ABBV Abbvie Inc.	0.43%	9,127,140	$2.1B	Add +0.9%
NEE Nextera Energy Inc.	0.43%	27,850,384	$2.1B	Add +0.6%
ADP Automatic Data Processing	0.43%	7,137,540	$2.1B	Reduce -1.6%
PSX Phillips 66	0.42%	15,103,967	$2.1B	Reduce -3.3%
XLF SS Financial Select Sector	0.42%	38,005,847	$2.0B	Add +49.4%
GE General Electric filed as GE AEROSPACE	0.42%	6,769,204	$2.0B	Add +5.2%
IWF iShares Russell 1000 Growth	0.42%	4,343,006	$2.0B	Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.41%	4,212,700	$2.0B	Add +2.2%
AMGN Amgen Inc.	0.41%	7,157,373	$2.0B	Reduce -2.1%
BND Vanguard Total Bond Market	0.40%	26,117,435	$1.9B	Add +3.5%
BIV Vanguard Intermediate-Term B	0.39%	24,276,825	$1.9B	Add +53.1%
VTI VG Morningstar TS MKT ETF-US	0.38%	5,642,393	$1.9B	Reduce -0.6%
LIN Linde PLC	0.38%	3,889,642	$1.8B	Add +1.1%
IJR iShares Core S&P Small-Cap E	0.37%	15,402,744	$1.8B	Reduce -6.3%
IVW iShares S&P 500 Growth ETF	0.37%	14,940,940	$1.8B	Reduce -4.1%
EMB iShares JP Morgan Usd Emergi	0.36%	18,668,812	$1.8B	Add +3.5%
ITW Illinois Tool Works	0.36%	6,768,520	$1.8B	Reduce -1.5%
NFLX Netflix Inc.	0.36%	1,450,352	$1.7B	Add +1.5%
SBUX Starbucks Corp.	0.34%	19,721,234	$1.7B	Add +10.0%
AXP American Express Co.	0.34%	5,005,648	$1.7B	Add +31.4%
ORCL Oracle Corp.	0.33%	5,817,749	$1.6B	Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.33%	31,685,987	$1.6B	Add +3.5%
PEP Pepsico Inc.	0.33%	11,399,700	$1.6B	Add +0.2%
MA Mastercard Inc. Class A	0.32%	2,777,812	$1.6B	Add +4.9%
USHY iShares Broad Usd High Yield	0.32%	41,786,383	$1.6B	Add +5.0%
GD General Dynamics Corp.	0.32%	4,594,145	$1.6B	Reduce -21.6%
VB Vanguard Most SM-Cap ETF-Usd	0.32%	6,111,140	$1.6B	Add +4.1%
RTX RTX Corp.	0.31%	9,073,582	$1.5B	Reduce -3.6%
LHX L3HARRIS Technologies Inc.	0.31%	4,955,201	$1.5B	Reduce -0.5%
GLD SPDR Gold Shares	0.31%	4,239,738	$1.5B	Add +2.3%
ACN Accenture PLC Class A	0.30%	5,981,830	$1.5B	Reduce -6.9%
XOM Exxon Mobil Corp.	0.30%	13,000,307	$1.5B	Reduce -5.1%
AMD Advanced Micro Devices	0.30%	9,024,327	$1.5B	Add +46.0%
EFA iShares MSCI Eafe ETF	0.30%	15,573,782	$1.5B	Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.29%	7,704,993	$1.4B	Add +2.4%
EMR Emerson Electric Co.	0.29%	10,706,060	$1.4B	Reduce -1.2%
CB Chubb Ltd.	0.28%	4,805,937	$1.4B	Reduce -16.9%
SPGI S&P Global Inc.	0.28%	2,770,535	$1.3B	Reduce -0.5%
PDBC Invesco Optimum Yield Divers	0.28%	100,043,615	$1.3B	Reduce -7.4%
CEG Constellation Energy	0.27%	4,082,831	$1.3B	Add +19.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	4,578,248	$1.3B	Reduce -1.0%
IVE iShares S&P 500 Value ETF	0.26%	6,143,986	$1.3B	Reduce -2.5%
RSP Invesco S&P 500 Equal Weight	0.26%	6,667,447	$1.3B	Reduce -3.9%
C Citigroup Inc.	0.25%	12,223,800	$1.2B	Reduce -0.2%
AFL Aflac Inc.	0.25%	11,091,727	$1.2B	Reduce -24.6%
ETN Eaton Corp. PLC	0.25%	3,274,387	$1.2B	Add +1.0%
UNH Unitedhealth Group Inc.	0.25%	3,497,677	$1.2B	Reduce -19.7%
VGT Vanguard Info Tech ETF	0.23%	1,525,011	$1.1B	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.23%	5,580,894	$1.1B	Add +16.4%
TSM Taiwan Semiconductor-SP ADR	0.23%	4,036,323	$1.1B	Add +2.8%
CRM Salesforce Inc.	0.23%	4,749,155	$1.1B	Add +18.5%
PAYX Paychex Inc.	0.23%	8,812,159	$1.1B	Reduce -1.8%
UBER Uber Technologies Inc.	0.22%	10,907,365	$1.1B	Add +6.9%
MUB iShares National Muni Bond E	0.22%	9,987,480	$1.1B	Add +1.7%
GS Goldman Sachs Group Inc.	0.22%	1,325,838	$1.1B	Reduce -2.6%
PLTR Palantir Technologies Inc. Class A	0.21%	5,728,789	$1.0B	Add +28.2%
PLD Prologis Inc.	0.20%	8,731,565	$999.9M	Add +64.9%
IWD iShares Russell 1000 Value E	0.20%	4,900,539	$997.7M	Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	9,039,287	$984.9M	Reduce -0.9%
JEPI JPMorgan Equity Premium Inco	0.20%	16,977,886	$969.4M	Add +3.3%
CAT Caterpillar Inc.	0.20%	1,997,263	$953.0M	Add +4.9%
WEC WEC Energy Group Inc.	0.19%	8,235,951	$943.8M	Add +2.1%
IAU iShares Gold Trust	0.19%	12,876,414	$937.0M	Add +1.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.19%	978,478	$932.5M	Reduce -3.9%
XLE SS Energy Select Sector	0.19%	10,436,369	$932.4M	Reduce -29.4%
INTU Intuit Inc.	0.19%	1,347,934	$920.5M	Add +14.9%
BX Blackstone Inc.	0.18%	5,154,856	$880.7M	Reduce -3.0%
GSIE Goldman Sachs Activebeta Int	0.18%	21,372,477	$878.6M	Add +1.2%
MRK Merck & Co. Inc.	0.18%	10,448,560	$876.9M	Reduce -8.2%
ZTS Zoetis Inc.	0.18%	5,901,128	$863.5M	Reduce -2.9%
ASML ASML Holding NV-NY Reg SHS	0.18%	890,612	$862.2M	Add +18.6%
XLC SS Comm Select Sector SPDR	0.18%	7,245,944	$857.7M	Reduce -14.7%
SYK Stryker Corp.	0.17%	2,287,022	$845.4M	Reduce -0.3%
QUAL iShares MSCI USA Quality Fac	0.17%	4,302,513	$836.8M	Reduce -17.4%
XLV SS Health Care Select Sector	0.17%	5,986,800	$833.2M	Add +5.5%
NOW ServiceNow Inc.	0.17%	904,139	$832.1M	Add +5.8%
WM Waste Management Inc.	0.17%	3,737,126	$825.3M	Add +1.9%
APH Amphenol Corp. Class A	0.17%	6,546,828	$810.2M	Add +5.4%
VCIT Vanguard Int-Term Corporate	0.17%	9,611,774	$808.4M	Add +5.0%
QCOM Qualcomm Inc.	0.16%	4,810,530	$800.3M	Add +8.4%
BA The Boeing Co.	0.16%	3,707,284	$800.1M	Add +5.0%
XLI SS Industrial Select Sector	0.16%	5,021,972	$774.5M	Add +3.5%
FTGC First Trust Global Tactical	0.16%	29,287,065	$758.5M	Reduce -21.5%
MDY State Street SPDR S&P Midcap	0.15%	1,256,091	$748.7M	Reduce -0.4%
VYM Vanguard High DVD Yield ETF	0.15%	5,301,756	$747.3M	Add +4.3%
IWP iShares Russell Mid-Cap Grow	0.15%	5,229,200	$744.7M	Add +1.2%
UNP Union Pacific Corp.	0.15%	3,150,408	$744.7M	Reduce -17.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	5,126,600	$741.0M	Reduce -1.3%
LRCX Lam Research Corp.	0.15%	5,353,517	$716.8M	Reduce -7.8%
GILD Gilead Sciences Inc.	0.15%	6,452,014	$716.2M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	1,446,021	$709.1M	Reduce -0.6%
TXN Texas Instruments Inc.	0.14%	3,817,395	$701.4M	Reduce -5.7%
KO The Coca-Cola Co.	0.14%	10,536,153	$698.8M	Add +0.9%
HON Honeywell International Inc.	0.14%	3,314,609	$697.7M	Reduce -0.3%
APP AppLovin Corp. Class A	0.14%	957,428	$687.9M	Add +7.3%
RDVY First Trust Rising Dividend	0.14%	10,199,657	$686.0M	Add +3.5%
SHW The Sherwin-Williams Co.	0.14%	1,964,133	$680.1M	Add +74.7%
PNC PNC Financial Services Group	0.14%	3,336,295	$670.4M	Add +0.5%
VZ Verizon Communications Inc.	0.14%	15,139,031	$665.4M	Add +2.6%
MU Micron Technology Inc.	0.14%	3,974,549	$665.0M	Add +28.0%
PH Parker Hannifin Corp.	0.14%	875,981	$664.1M	Add +4.6%
MDT Medtronic PLC	0.14%	6,932,879	$660.3M	Add +1.0%
LMT Lockheed Martin Corp.	0.13%	1,316,649	$657.3M	Reduce -9.5%
TMO Thermo Fisher Scientific Inc.	0.13%	1,348,891	$654.2M	Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	12,995,155	$650.7M	Add +10.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.13%	1,393,811	$646.4M	Add +2.0%
MDLZ Mondelez International Inc. Class A	0.13%	10,276,502	$642.0M	Add +2.2%
XLY SS Consumer Disc Select Sect	0.13%	2,670,958	$640.1M	Reduce -0.6%
ANET Arista Networks Inc.	0.13%	4,303,400	$627.0M	Add +5.8%
EEM iShares MSCI Emerging Market	0.13%	11,647,943	$622.0M	Add +6.4%
VEU Vanguard Ftse All-World Ex-U	0.13%	8,696,007	$620.6M	Add +316.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	6,705,391	$615.2M	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	5,313,246	$608.4M	Add +2.9%
AMT American Tower Corp.	0.12%	3,162,458	$608.2M	Add +0.9%
SHV iShares 0-1 Year Treasury Bo	0.12%	5,502,299	$607.9M	Add +20.4%
MS Morgan Stanley	0.12%	3,764,681	$598.4M	Reduce -8.3%
PM Philip Morris International	0.12%	3,646,948	$591.5M	Add +4.9%
IWB iShares Russell 1000 ETF	0.12%	1,598,499	$584.2M	Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	6,057,639	$580.9M	Reduce -1.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.12%	13,581,815	$570.8M	Add +17.9%
EOG EOG Resources Inc.	0.11%	4,923,092	$552.0M	Reduce -3.2%
BSV Vanguard Short-Term Bond ETF	0.11%	6,958,308	$549.1M	Add +41.6%
ICE Intercontinental Exchange Inc.	0.11%	3,256,614	$548.7M	Add +16.6%
MRSH Marsh & McLennan Cos	0.11%	2,668,112	$537.7M	Reduce -25.1%
DVY iShares Select Dividend ETF	0.11%	3,738,297	$531.2M	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.11%	3,751,715	$524.0M	Reduce -1.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.11%	24,183,975	$520.9M	Reduce -4.5%
CVS CVS Health Corp.	0.11%	6,891,288	$519.5M	Add +2.5%
JNK SS SPDR BB High Yield Bond	0.10%	5,222,014	$511.7M	Add +6.0%
SHOP Shopify Inc. Class A	0.10%	3,412,417	$507.1M	Add +2.9%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	6,341,590	$506.9M	Add +8.5%
PFE Pfizer Inc.	0.10%	19,472,649	$496.2M	Add +1.9%
GEV GE Vernova Inc.	0.10%	805,221	$495.1M	Add +25.1%
APD Air Products & Chemicals Inc.	0.10%	1,808,243	$493.1M	Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	5,625,057	$490.6M	Reduce -9.9%
AEP American Electric Power	0.10%	4,323,708	$486.4M	Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	4,337,179	$483.5M	Reduce -14.8%
ADBE Adobe Inc.	0.10%	1,365,937	$481.8M	Add +11.4%
VONG Vanguard Russell 1000 Growth	0.10%	3,984,486	$480.1M	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.10%	15,237,235	$478.8M	Reduce -9.3%
SDVY First Trust Smid Cap Rising	0.10%	12,525,540	$476.2M	Add +4.6%
JPST JPMorgan Ultra-Short Income	0.10%	9,373,932	$475.5M	Add +15.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	1,535,427	$472.7M	Add +1.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.10%	3,639,809	$472.2M	Reduce -1.5%
ECL Ecolab Inc.	0.10%	1,703,445	$466.5M	Reduce -3.2%
FTSM First Trust Enh Short Mat FD	0.10%	7,777,623	$466.0M	Add +7.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	1,575,042	$462.7M	Add +5.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	2,639,034	$460.7M	Add +2.3%
DUK Duke Energy Corp.	0.09%	3,648,295	$451.5M	Add +1.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.09%	7,811,438	$449.3M	Add +3.2%
IBIT iShares Bitcoin Trust ETF	0.09%	6,888,063	$447.7M	Add +162.1%
COWZ Pacer US Cash Cows 100 ETF	0.09%	7,641,263	$439.1M	Reduce -14.1%
MINT PIMCO Enhanced Short Maturit	0.09%	4,351,663	$438.2M	Add +5.8%
DGRO iShares Core Dividend Growth	0.09%	6,384,819	$434.7M	Add +1.3%
CGGR Cap Group Growth Equity	0.09%	9,843,315	$432.3M	Add +19.4%
ISRG Intuitive Surgical Inc.	0.09%	964,784	$431.5M	Reduce -9.0%
BABA Alibaba Group Holding-SP ADR	0.09%	2,411,434	$431.0M	Add +59.5%
COR Cencora Inc.	0.09%	1,377,238	$430.4M	Reduce -15.8%
CTVA Corteva Inc.	0.09%	6,341,305	$428.9M	Reduce -1.0%
SHY iShares 1-3 Year Treasury Bo	0.09%	5,168,670	$428.8M	Add +2.9%
CMS CMS Energy Corp.	0.09%	5,680,387	$416.1M	Reduce -4.3%
JAAA Janus Henderson Aaa Clo ETF	0.08%	8,132,013	$412.9M	Add +3.9%
TLT iShares 20+ Year Treasury BD	0.08%	4,589,426	$410.2M	Add +10.1%
T AT&T Inc.	0.08%	14,511,269	$409.8M	Reduce -2.7%
DHR Danaher Corp.	0.08%	2,050,472	$406.5M	Reduce -1.0%
BSX Boston Scientific Corp.	0.08%	4,159,235	$406.1M	Add +12.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	4,892,173	$397.2M	Add +9.7%
NKE Nike Inc. Class B	0.08%	5,693,612	$397.0M	Reduce -8.9%
ORLY O'reilly Automotive Inc.	0.08%	3,681,486	$396.9M	Reduce -0.4%
DE Deere & Co.	0.08%	867,967	$396.9M	Add +2.1%
VNQ Vanguard Real Estate ETF	0.08%	4,322,269	$395.1M	Reduce -0.7%
WMB Williams Cos Inc.	0.08%	6,194,231	$392.4M	Reduce -14.4%
GLDM SPDR Gold Minishares Trust	0.08%	5,128,107	$392.0M	Add +17.9%
TEL Te Connectivity PLC	0.08%	1,769,555	$388.5M	Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec	0.08%	8,164,127	$383.4M	Add +13.8%
FDS Factset Research Systems Inc.	0.08%	1,333,863	$382.1M	Reduce -2.9%
SO The Southern Co.	0.08%	3,950,227	$374.4M	Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.08%	1,776,642	$370.8M	Reduce -1.8%
IREN Iren Ltd. filed as IREN LIMITED	0.08%	7,882,103	$369.9M	Add +1154.0%
PULS Pgim Ultra Short Bond ETF	0.08%	7,417,801	$369.6M	Add +12.4%
TGT Target Corp.	0.08%	4,107,506	$368.4M	Reduce -6.9%
AVEM Avantis Emerging Markets Eq	0.07%	4,838,660	$363.4M	Add +271.0%
AMAT Applied Materials Inc.	0.07%	1,769,763	$362.3M	Reduce -7.8%
KMI Kinder Morgan Inc.	0.07%	12,785,402	$362.0M	Reduce -6.1%
XLP SS Consumer Staples Sel Sect	0.07%	4,601,284	$360.6M	Add +16.2%
GPC Genuine Parts Co.	0.07%	2,574,004	$356.8M	Reduce -6.1%
KLAC KLA Corp.	0.07%	330,051	$356.0M	Add +11.4%
SPHQ Invesco S&P 500 Quality ETF	0.07%	4,822,576	$353.4M	Add +12.2%
MMM 3M Co.	0.07%	2,257,735	$350.4M	Reduce -0.6%
VRT Vertiv Holdings Co. Class A	0.07%	2,311,753	$348.8M	Reduce -3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	10,097,393	$347.0M	Add +13.9%
DGX Quest Diagnostics Inc.	0.07%	1,805,294	$344.1M	Reduce -1.7%
VTWO Vanguard Russell 2000 ETF	0.07%	3,470,957	$339.5M	Reduce -59.2%
AMLP Alerian MLP ETF	0.07%	7,194,331	$337.6M	Reduce -1.0%
DOV Dover Corp.	0.07%	2,012,927	$335.8M	Reduce -2.2%
TSCO Tractor Supply Company	0.07%	5,893,698	$335.2M	Reduce -2.4%
MCK McKesson Corp.	0.07%	432,730	$334.3M	Reduce -5.9%
TTE Totalenergies SE -Spon ADR	0.07%	5,581,722	$333.2M	Add +0.7%
NSC Norfolk Southern Corp.	0.07%	1,108,521	$333.0M	Reduce -7.8%
O Realty Income Corp.	0.07%	5,448,976	$331.2M	Add +1.6%
USMV iShares MSCI USA Min Vol Fac	0.07%	3,473,696	$330.5M	Reduce -5.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	4,291,023	$326.2M	Add +11.1%
MRVL Marvell Technology Inc.	0.07%	3,874,202	$325.7M	Add +59.2%
AEE Ameren Corporation	0.07%	3,042,079	$317.5M	Reduce -1.4%
SNOW Snowflake Inc.	0.06%	1,406,032	$317.1M	Reduce -2.0%
ESGU iShares ESG Aware MSCI USA	0.06%	2,161,541	$314.7M	Reduce -4.6%
BKNG Booking Holdings Inc.	0.06%	58,258	$314.5M	Reduce -3.7%
IYW iShares Ustechnology ETF	0.06%	1,597,824	$312.9M	Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	2,974,157	$310.8M	Add +19.6%
IEF iShares 7-10 Year Treasury B	0.06%	3,215,768	$310.2M	Add +3.6%
GDX Vaneck Gold Miners ETF	0.06%	3,972,074	$303.5M	Add +23.4%
CL Colgate-Palmolive Co.	0.06%	3,762,021	$300.7M	Reduce -50.9%
BRO Brown & Brown Inc.	0.06%	3,204,876	$300.6M	Add +1.9%
MO Altria Group Inc.	0.06%	4,547,669	$300.4M	Add +8.2%
CVNA Carvana Co.	0.06%	795,879	$300.2M	Add +12.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	3,905,144	$299.2M	Reduce -4.0%
CGCP Cap Group Core Plus Income	0.06%	13,035,824	$296.2M	Add +11.9%
CTAS Cintas Corp.	0.06%	1,433,423	$294.2M	Reduce -15.6%
COP Conocophillips	0.06%	3,110,163	$294.2M	Reduce -17.6%
PFF iShares Preferred & Income S	0.06%	9,302,982	$294.2M	Add +3.1%
XYL Xylem Inc.	0.06%	1,987,695	$293.2M	Add +4.5%
SWK Stanley Black & Decker Inc.	0.06%	3,927,876	$292.0M	Add +0.4%
USB US Bancorp	0.06%	6,009,460	$290.4M	Add +2.3%
COF Capital One Financial Corp.	0.06%	1,361,967	$289.5M	Add +4.1%
PGR Progressive Corp.	0.06%	1,171,758	$289.4M	Reduce -20.1%
SCHW Schwab (charles) Corp.	0.06%	3,028,313	$289.1M	Add +0.3%
MSI Motorola Solutions Inc.	0.06%	627,987	$287.2M	Add +2.2%
FTCS First Trust Capital Strength	0.06%	3,063,626	$286.9M	Reduce -0.7%
NBIS Nebius Group NV	0.06%	2,541,821	$285.4M	Add +2266.8%
SDY SS SPDR S&P Dividend ETF	0.06%	2,037,033	$285.3M	Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.06%	707,637	$284.8M	Add +1.2%
UL Unilever PLC	0.06%	4,755,751	$281.9M	Reduce -2.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	717,326	$280.9M	Add +2.2%
HLT Hilton Worldwide Holdings Inc.	0.06%	1,080,948	$280.4M	Reduce -8.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	15,305,808	$279.2M	Add +4.5%
XBI SS SPDR S&P Biotech ETF	0.06%	2,780,143	$278.6M	Reduce -5.0%
BR Broadridge Financial Solutio	0.06%	1,167,311	$278.0M	Reduce -4.7%
NOC Northrop Grumman Corp.	0.06%	454,436	$276.9M	Reduce -13.1%
KKR KKR & Co. Inc.	0.06%	2,110,928	$274.3M	Reduce -5.1%
FVD First Trust Value Line DVD	0.06%	5,907,423	$273.2M	Reduce -3.3%
URI United Rentals Inc.	0.06%	286,036	$273.1M	Add +9.3%
SPHY SS SPDR P High Yield ETF	0.06%	11,310,165	$270.8M	Reduce -2.0%
LMBS First Trust Low Duration Opp	0.06%	5,434,394	$270.6M	Add +4.9%
TMUS T-Mobile US Inc.	0.06%	1,129,894	$270.5M	Reduce -9.3%
KMB Kimberly-Clark Corp.	0.06%	2,167,219	$269.5M	Add +4.3%
BDX Becton Dickinson and Co.	0.06%	1,436,281	$268.8M	Reduce -3.4%
SLV iShares Silver Trust	0.05%	6,331,444	$268.3M	Add +7.0%
FDN First Trust DJ Internet Ind	0.05%	950,679	$266.0M	Reduce -3.5%
SMH Vaneck Semiconductor ETF	0.05%	813,723	$265.6M	Add +9.2%
SCHD Schwab US DVD Equity ETF	0.05%	9,650,646	$263.5M	Reduce -4.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.05%	3,326,011	$260.6M	Add +6.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	872,642	$259.7M	Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	5,915,084	$254.1M	Reduce -2.3%
TLH iShares 10-20 Year Treasury	0.05%	2,463,193	$253.7M	Reduce -29.4%
FIXD First Trust Smith Opportunis	0.05%	5,688,979	$252.7M	Add +9.0%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,274,671	$251.2M	Add +1.4%
COIN Coinbase Global Inc. Class A	0.05%	742,313	$250.5M	Add +107.0%
BMY Bristol-Myers Squibb Co.	0.05%	5,540,648	$249.9M	Add +3.6%
TT Trane Technologies PLC	0.05%	590,430	$249.1M	Add +0.3%
TDG Transdigm Group Inc.	0.05%	187,897	$247.7M	Add +2.3%
LNG Cheniere Energy Inc.	0.05%	1,044,527	$245.4M	Add +7.1%
DASH DoorDash Inc. Class A	0.05%	901,574	$245.2M	Add +7.1%
OEF iShares S&P 100 ETF	0.05%	735,067	$244.7M	Add +9.1%
IEI iShares 3-7 Year Treasury Bo	0.05%	2,039,591	$243.8M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.05%	691,998	$243.1M	Add +3.2%
MBB iShares MBS ETF	0.05%	2,543,679	$242.0M	Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	4,428,226	$239.5M	Reduce -1.5%
SPOT Spotify Technology SA	0.05%	342,257	$238.9M	Reduce -0.5%
ITA iShares U.S. Aerospace & Def	0.05%	1,122,387	$234.9M	Add +25.7%
NVS Novartis AG-Sponsored ADR	0.05%	1,829,844	$234.7M	Reduce -1.8%
VFH Vanguard Financials ETF	0.05%	1,784,138	$234.2M	Add +5.9%
ENB Enbridge Inc.	0.05%	4,638,054	$234.0M	Add +2.2%
IWO iShares Russell 2000 Growth	0.05%	730,115	$233.7M	Reduce -2.3%
ACWI iShares MSCI Acwi ETF	0.05%	1,689,145	$233.5M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.05%	2,322,064	$230.1M	Reduce -3.5%
SOXX iShares Semiconductor ETF	0.05%	842,102	$228.3M	Reduce -3.7%
FV First Trust DW Focus 5 Fund	0.05%	3,687,066	$228.3M	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	4,106,363	$227.9M	Reduce -1.6%
JHMM John Hancock Multi Fact Mid	0.05%	3,519,070	$227.6M	Reduce -1.2%
MFC Manulife Financial Corp.	0.05%	7,292,559	$227.2M	Reduce -8.6%
SU Suncor Energy Inc.	0.05%	5,417,938	$226.5M	Reduce -8.6%
TRV The Travelers Cos Inc.	0.05%	808,777	$225.8M	Reduce -2.3%
IBKR Interactive Brokers Gro Class A	0.05%	3,259,238	$224.3M	Reduce -4.9%
DELL Dell Technologies -C	0.05%	1,573,224	$223.0M	Add +6.2%
VGSH Vanguard Short-Term Treasury	0.05%	3,777,381	$222.3M	Add +0.2%
GRMN Garmin Ltd.	0.05%	901,955	$222.1M	Reduce -6.6%
MTUM iShares MSCI USA Momentum Fa	0.05%	865,845	$222.0M	Reduce -0.3%
ATO Atmos Energy Corp.	0.04%	1,275,449	$217.8M	Add +5.7%
CME Cme Group Inc.	0.04%	803,526	$217.1M	Reduce -11.2%
XLG Invesco S&P 500 Top 50 ETF	0.04%	3,759,673	$216.3M	Add +5.5%
CSL Carlisle Cos Inc.	0.04%	653,916	$215.1M	Reduce -0.9%
MELI MercadoLibre Inc.	0.04%	90,651	$211.8M	Add +12.4%
VHT Vanguard Health Care ETF	0.04%	815,722	$211.8M	Reduce -10.8%
WFC Wells Fargo & Co.	0.04%	2,506,971	$210.1M	Add +6.0%
RCL Royal Caribbean Cruises Ltd.	0.04%	648,440	$209.8M	Reduce -5.4%
GBIL Goldman Sachs Access Treasur	0.04%	2,083,030	$208.8M	Reduce -0.6%
SHM SS SPDR N Ice St Muni ETF	0.04%	4,288,330	$206.8M	Add +6.7%
KNG FT Vest S&P 500 DVD Arst TRG	0.04%	4,150,678	$204.7M	Add +0.2%
FAST Fastenal Co.	0.04%	4,149,664	$203.5M	Add +38.8%
TFC Truist Financial Corp.	0.04%	4,438,285	$202.9M	Add +12.2%
ET Energy Transfer LP	0.04%	11,820,899	$202.8M	Add +2.4%
CMI Cummins Inc.	0.04%	475,818	$201.0M	Add +42.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	1,348,588	$200.8M	Reduce -1.6%
VXUS Vanguard Total Intl Stock	0.04%	2,730,300	$200.6M	Add +4.5%
BN Brookfield Corp.	0.04%	2,919,401	$200.0M	Reduce -6.7%
WELL Welltower Inc.	0.04%	1,120,820	$199.7M	Reduce -11.8%
VFLO Victoryshares Free Cash Flow	0.04%	5,305,120	$198.9M	Add +13.7%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.04%	3,358,919	$198.8M	Add +25.3%
ROP Roper Technologies Inc.	0.04%	398,711	$198.8M	Add +11.0%
DHI D.R. Horton Inc.	0.04%	1,163,288	$197.1M	Reduce -16.2%
AWK American Water Works Co. Inc.	0.04%	1,414,391	$196.9M	Reduce -0.4%
IWY iShares Russell Top 200 Grow	0.04%	718,537	$196.6M	Add +5.8%
LEN Lennar Corp. Class A	0.04%	1,556,741	$196.2M	Add +33.6%
GLW Corning Inc.	0.04%	2,375,265	$194.8M	Reduce -5.8%
SAP Sap SE-Sponsored ADR	0.04%	728,504	$194.7M	Reduce -9.6%
GSY Invesco Ultra Short Duration	0.04%	3,860,980	$194.0M	Reduce -5.7%
FISV Fiserv Inc.	0.04%	1,497,783	$193.1M	Add +15.4%
UPS United Parcel Service Class B	0.04%	2,308,604	$192.8M	Reduce -21.1%
BTI British American Tob-SP ADR	0.04%	3,591,337	$190.6M	Add +8.5%
LPLA LPL Financial Holdings Inc.	0.04%	563,613	$187.5M	Reduce -6.4%
IGV iShares Expanded Tech-Softwa	0.04%	1,618,813	$186.2M	Reduce -8.2%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	3,496,032	$186.1M	Add +58.7%
CI The Cigna Group	0.04%	645,444	$186.0M	Add +3.0%
APO Apollo Global Management Inc.	0.04%	1,390,775	$185.3M	Add +24.1%
STX Seagate Technology Holdings	0.04%	777,679	$183.6M	Add +13.0%
VST Vistra Corp.	0.04%	934,740	$183.1M	Add +44.1%
WSO Watsco Inc.	0.04%	452,612	$183.0M	Reduce -2.4%
HYLB Xtrackers Usd High Yield Cor	0.04%	4,873,836	$180.9M	Add +1.0%
NOBL Proshares S&P 500 Dividend A	0.04%	1,736,994	$179.0M	Reduce -6.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.04%	3,367,713	$178.6M	Add +0.6%
IUSG iShares Core S&P U.S. Growth	0.04%	1,081,133	$177.9M	Reduce -2.9%
SPIB SS SPDR P Int C Corp. ETF	0.04%	5,240,766	$177.6M	Add +10.6%
PPG PPG Industries Inc.	0.04%	1,670,904	$175.6M	Reduce -52.0%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	2,072,344	$175.5M	Add +7.8%
VLO Valero Energy Corp.	0.04%	1,027,177	$174.9M	Add +16.9%
EFV iShares MSCI Eafe Value ETF	0.04%	2,569,438	$174.3M	Add +0.8%
INTC Intel Corp.	0.04%	5,187,322	$174.0M	Add +6.3%
SNPS Synopsys Inc.	0.04%	349,545	$172.5M	Add +22.0%
CMDT PIMCO Commodity Active Strat	0.04%	6,270,931	$171.8M	Add +1129.8%
PGX Invesco Preferred ETF	0.04%	14,748,780	$171.1M	Reduce -5.4%
FXI iShares China Large-Cap ETF	0.03%	4,143,761	$170.5M	Reduce -2.1%
USFR Wisdomtree Floating Rate Tre	0.03%	3,388,664	$170.3M	Add +0.8%
AIRR First Trust Rba American Ind	0.03%	1,761,511	$170.3M	Add +27.6%
VGK Vanguard Ftse Europe ETF	0.03%	2,126,693	$169.7M	Add +1.7%
KEYS Keysight Technologies Inc.	0.03%	970,149	$169.7M	Add +0.4%
HDV iShares Core High Dividend E	0.03%	1,372,418	$168.1M	Add +7.0%
LRGF iShares US Equity Factor ETF	0.03%	2,420,564	$167.2M	Add +21.6%
PYPL PayPal Holdings Inc.	0.03%	2,474,011	$165.9M	Reduce -8.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.03%	5,596,514	$165.8M	Add +3.3%
XLRE SS Real Estate Select Sector	0.03%	3,922,874	$165.3M	Add +7.3%
SYY Sysco Corp.	0.03%	2,007,123	$165.3M	Reduce -0.8%
KRE SS SPDR S&P Regional Bank	0.03%	2,609,198	$165.2M	Add +81.9%
FLOT iShares Floating Rate Bond E	0.03%	3,222,843	$164.6M	Add +4.8%
JCI Johnson Controls Internation	0.03%	1,486,098	$163.4M	Reduce -0.9%
SMLF iShares US Smallcap Equity F	0.03%	2,193,290	$163.1M	Add +5.7%
VGIT Vanguard Intermediate-Term T	0.03%	2,708,572	$162.6M	Add +8.3%
SHEL Shell PLC-ADR	0.03%	2,267,346	$162.2M	Reduce -0.9%
NET Cloudflare Inc. Class A	0.03%	753,757	$161.7M	Add +107.5%
HOOD Robinhood Markets Inc. Class A	0.03%	1,122,206	$160.7M	Add +11.5%
SRE Sempra	0.03%	1,771,036	$159.4M	Reduce -14.7%
CMG Chipotle Mexican Grill Inc.	0.03%	4,051,198	$158.8M	Reduce -15.4%
TDY Teledyne Technologies Inc.	0.03%	270,776	$158.7M	Reduce -0.5%
VIS Vanguard Industrials ETF	0.03%	533,195	$158.0M	Add +1.5%
EVTR Eaton Vance Total Return	0.03%	3,064,402	$157.7M	Add +25.0%
IJT iShares S&P Small-Cap 600 GR	0.03%	1,113,121	$157.5M	Reduce -0.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.03%	3,976,974	$157.2M	Add +26.8%
GEM Goldman Sachs Activebeta Em	0.03%	3,851,306	$156.9M	Add +9.3%
IWN iShares Russell 2000 Value E	0.03%	886,266	$156.7M	Reduce -4.0%
ESGD iShares Trust iShares ESG Aw	0.03%	1,684,463	$156.6M	Reduce -0.2%
D Dominion Energy Inc.	0.03%	2,531,459	$154.8M	Add +14.6%
IXUS iShares Core Intl Stock ETF	0.03%	1,867,094	$154.2M	Add +9.2%
VT Vanguard Tot World STK ETF	0.03%	1,117,803	$154.0M	Add +1.2%
VOX Vanguard Communication Servi	0.03%	818,162	$153.6M	Add +0.5%
XEL Xcel Energy Inc.	0.03%	1,892,089	$152.6M	Add +1.3%
BSCS Invesco Bulletshares 2028 CB	0.03%	7,395,709	$152.1M	Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.03%	4,414,541	$150.8M	Add +19.0%
UCON First Trust Smith Unconstrai	0.03%	5,943,728	$149.7M	Add +12.2%
BOND PIMCO Active Bond Exchange-T	0.03%	1,602,496	$149.6M	Add +13.5%
CSX CSX Corp.	0.03%	4,198,996	$149.1M	Reduce -7.0%
FDX FedEx Corp.	0.03%	631,663	$149.0M	Add +6.7%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	1,488,267	$146.7M	Add +8.3%
EPD Enterprise Products Partners	0.03%	4,674,625	$146.2M	Reduce -0.3%
EME Emcor Group Inc.	0.03%	224,792	$146.0M	Reduce -19.8%
CPRT Copart Inc.	0.03%	3,245,133	$145.9M	Add +0.6%
IDV iShares International Select	0.03%	3,992,472	$145.9M	Add +6.2%
FXO First Trust Financial Alphad	0.03%	2,455,998	$145.9M	Add +5.8%
VMC Vulcan Materials Co.	0.03%	472,547	$145.4M	Add +4.9%
PAVE Global X US Infrastructure	0.03%	3,035,848	$144.6M	Reduce -2.3%
BSCQ Invesco Bulletshares 2026 CB	0.03%	7,385,614	$144.5M	Add +0.1%
SGOV iShares 0-3 Month Treasury B	0.03%	1,432,045	$144.2M	Add +4.1%
AKAM Akamai Technologies Inc.	0.03%	1,901,788	$144.1M	Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va	0.03%	1,302,144	$144.0M	Reduce -1.6%
ADSK Autodesk Inc.	0.03%	450,979	$143.3M	Add +10.3%
HWM Howmet Aerospace Inc.	0.03%	728,321	$142.9M	Add +1.9%
FXR First Trust Indst/Producers	0.03%	1,828,734	$142.8M	Reduce -1.8%
SPG Simon Property Group Inc.	0.03%	759,461	$142.5M	Reduce -14.8%
VCR Vanguard Consumer Discre ETF	0.03%	359,447	$142.4M	Reduce -6.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.03%	2,089,681	$141.1M	Reduce -11.4%
MET Metlife Inc.	0.03%	1,709,373	$140.8M	Add +0.9%
NXPI NXP Semiconductors NV	0.03%	617,679	$140.7M	Add +3.4%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,580,843	$140.6M	Reduce -1.1%
SCHG Schwab US Large-Cap Growth	0.03%	4,401,983	$140.5M	Add +14.6%
DEM Wisdomtree Emerging Markets	0.03%	3,049,701	$140.3M	Add +6.6%
EFX Equifax Inc.	0.03%	543,410	$139.4M	Reduce -1.8%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	987,806	$139.4M	Add +0.3%
VDE Vanguard Energy ETF	0.03%	1,107,445	$139.4M	Reduce -10.3%
PTLC Pacer Trendpilot US Large Ca	0.03%	2,540,814	$139.1M	Reduce -5.3%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	5,572,626	$138.9M	Add +9.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	568,964	$138.9M	Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	447,567	$138.6M	Reduce -6.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	2,697,050	$138.3M	Add +3.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	2,978,792	$138.3M	Add +5.4%
FTHI Fthi/First Trust Exchange-TR	0.03%	5,818,265	$138.0M	Add +27.4%
MAR Marriott International Class A	0.03%	529,577	$137.9M	Add +8.4%
BLV Vanguard Long-Term Bond ETF	0.03%	1,939,163	$137.4M	Reduce -3.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	3,156,715	$137.0M	Add +3.0%
SOFI Sofi Technologies Inc.	0.03%	5,182,049	$136.9M	Reduce -17.8%
MSCI MSCI Inc.	0.03%	241,067	$136.8M	Add +12.6%
SNY Sanofi-ADR	0.03%	2,882,060	$136.0M	Add +3.3%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,192,891	$135.8M	Reduce -7.4%
ARKK ARK Innovation ETF	0.03%	1,572,756	$135.7M	Reduce -32.2%
CBRE CBRE Group Inc. Class A	0.03%	851,078	$134.1M	Add +3.3%
ULTA Ulta Beauty Inc.	0.03%	244,512	$133.7M	Reduce -1.1%
RF Regions Financial Corp.	0.03%	5,050,764	$133.2M	Reduce -8.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	965,851	$133.0M	Add +0.8%
ALLE Allegion PLC	0.03%	749,496	$132.9M	Reduce -2.8%
AON Aon PLC Class A	0.03%	371,868	$132.6M	Reduce -8.6%
BE Bloom Energy Corp. Class A	0.03%	1,564,742	$132.3M	Add +317.2%
NJR New Jersey Resources Corp.	0.03%	2,732,171	$131.6M	Add +3.1%
PWR Quanta Services Inc.	0.03%	316,376	$131.1M	Add +6.2%
AVUV Avantis US Small Cap Value	0.03%	1,311,862	$130.6M	Add +3.8%
BSCR Invesco Bulletshares 2027 CB	0.03%	6,605,294	$130.2M	Add +6.1%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,434,184	$129.8M	Add +7.9%
TIP iShares Tips Bond ETF	0.03%	1,164,889	$129.6M	Add +5.1%
ELV Elevance Health Inc.	0.03%	400,580	$129.4M	Add +10.3%
VCLT Vanguard Long-Term Corp. Bond	0.03%	1,662,164	$129.1M	Add +4.4%
SJNK SS SPDR BB St Hi Yield ETF	0.03%	5,041,315	$129.1M	Add +11.5%
SCHF Schwab Intl Equity ETF	0.03%	5,516,074	$128.4M	Add +7.2%
AXON Axon Enterprise Inc.	0.03%	178,344	$128.0M	Add +11.3%
PCAR Paccar Inc.	0.03%	1,301,408	$128.0M	Reduce -2.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	280,568	$127.9M	Reduce -12.8%
ROL Rollins Inc.	0.03%	2,177,524	$127.9M	Reduce -0.7%
FMB First Trust Managed Municipa	0.03%	2,514,773	$127.5M	Reduce -2.9%
VUSB Vanguard Ultra Short Bond Et	0.03%	2,546,786	$127.3M	Add +4.8%
EA Electronic Arts Inc.	0.03%	628,610	$126.8M	Add +6.5%
EQIX Equinix Inc.	0.03%	161,624	$126.6M	Add +11.8%
WDAY Workday Inc. Class A	0.03%	524,622	$126.3M	Reduce -36.8%
XMMO Invesco S&P Midcap Momentum	0.03%	932,842	$126.1M	Add +6.1%
TCAF T Rowe PRC Cap Appreciation	0.03%	3,289,172	$124.0M	Add +26.5%
ABNB Airbnb Inc. Class A	0.03%	1,019,827	$123.8M	Reduce -21.0%
VXF Vanguard Extended Market ETF	0.03%	586,454	$122.8M	Add +1.6%
GSK GSK PLC-Spon ADR	0.03%	2,843,987	$122.7M	Add +0.9%
ACGL Arch Capital Group Ltd.	0.03%	1,352,042	$122.7M	Reduce -10.9%
CP Canadian Pacific Kansas City	0.03%	1,640,425	$122.2M	Reduce -2.4%
PSA Public Storage	0.02%	421,690	$121.8M	Add +7.3%
EWU iShares MSCI United Kingdom	0.02%	2,899,223	$121.7M	Add +4.9%
VONV Vanguard Russell 1000 Value	0.02%	1,358,252	$121.4M	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.02%	2,018,003	$120.6M	Add +0.9%
POOL Pool Corp.	0.02%	387,740	$120.2M	Reduce -4.8%
DEO Diageo PLC-Sponsored ADR	0.02%	1,258,950	$120.1M	Reduce -7.0%
JPIE JPMorgan Income ETF	0.02%	2,577,289	$119.6M	Add +161.5%
DD Dupont DE Nemours Inc.	0.02%	1,513,212	$117.9M	Add +6.5%
IDXX Idexx Laboratories Inc.	0.02%	184,235	$117.7M	Add +7.5%
AZO AutoZone Inc.	0.02%	27,304	$117.1M	Reduce -16.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,741,723	$116.5M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.02%	1,329,655	$116.5M	Add +0.5%
RSPT Invesco S&P 500 Equal Weight	0.02%	2,605,552	$116.2M	Reduce -0.3%
MPC Marathon Petroleum Corp.	0.02%	602,097	$116.0M	Reduce -16.3%
VIGI Vanguard Int Div App Indx FD	0.02%	1,287,947	$115.4M	Add +2.1%
TRP TC Energy Corp.	0.02%	2,121,506	$115.3M	Add +1.4%
FLTR Vaneck Ig Floating Rate ETF	0.02%	4,501,801	$115.1M	Add +4.5%
CAH Cardinal Health Inc.	0.02%	732,369	$115.0M	Add +1.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,553,545	$114.2M	Reduce -19.5%
LYV Live Nation Entertainment Inc.	0.02%	698,524	$114.1M	Reduce -7.5%
BSY Bentley Systems Inc. Class B	0.02%	2,214,997	$114.0M	Reduce -3.5%
ROST Ross Stores Inc.	0.02%	739,734	$112.7M	Reduce -13.2%
FANG Diamondback Energy Inc.	0.02%	782,851	$112.0M	Add +2.5%
MSTR Strategy Inc.	0.02%	346,644	$111.7M	Reduce -52.0%
NUE Nucor Corp.	0.02%	820,756	$111.2M	Reduce -6.1%
CGMU Cap Group Municipal Income	0.02%	4,062,885	$110.9M	Add +42.0%
MKL Markel Group Inc.	0.02%	57,995	$110.9M	Add +2.4%
PPL PPL Corp.	0.02%	2,978,260	$110.7M	Add +6.7%
DLR Digital Realty Trust Inc.	0.02%	639,051	$110.5M	Add +45.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	477,485	$109.6M	Reduce -0.9%
XLB SS Materials Select Sector	0.02%	1,219,702	$109.3M	Reduce -1.3%
SGOL Abrdn Physical Gold Shares	0.02%	2,949,527	$108.6M	Add +1.6%
NGG National Grid PLC-SP ADR	0.02%	1,493,012	$108.5M	Reduce -5.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	547,975	$108.3M	Reduce -1.4%
GRID First TRST Nasd Class Edg Sgiif	0.02%	716,224	$108.2M	Add +43.5%
IXN iShares Global Tech ETF	0.02%	1,047,721	$108.1M	Add +4.2%
CTSH Cognizant Tech Solutions-A	0.02%	1,609,794	$108.0M	Reduce -10.0%
IUSV iShares Core S&P U.S. Value	0.02%	1,074,347	$107.4M	Reduce -5.2%
SPMO Invesco S&P 500 Momentum ETF	0.02%	882,057	$106.8M	Add +49.1%
HEI.A Heico Corp. Class A	0.02%	419,618	$106.6M	Reduce -5.5%
ZWS Zurn Elkay Water Solutions C	0.02%	2,265,238	$106.5M	Reduce -2.8%
FCX Freeport-McMoran Inc.	0.02%	2,705,641	$106.1M	Add +6.7%
OKE Oneok Inc.	0.02%	1,452,468	$106.0M	Add +4.8%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	1,913,932	$105.9M	Add +14.3%
VNLA Janus Henderson Short Durati	0.02%	2,143,673	$105.7M	Add +26.5%
CGMS Cap Group US Multi-Sect Bond	0.02%	3,746,255	$104.0M	Add +34.8%
VTIP Vanguard Short-Term Tips	0.02%	2,052,077	$103.9M	Add +3.8%
ETR Entergy Corp.	0.02%	1,112,782	$103.7M	Add +5.1%
GEHC GE Healthcare Technology	0.02%	1,367,967	$102.7M	Add +10.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	2,331,416	$102.1M	Reduce -16.7%
NDSN Nordson Corp.	0.02%	447,105	$101.5M	Reduce -1.9%
HSY The Hershey Co.	0.02%	541,866	$101.4M	Reduce -5.4%
IWV iShares Russell 3000 ETF	0.02%	265,580	$100.6M	Add +0.4%
DXCM Dexcom Inc.	0.02%	1,494,299	$100.6M	Add +1.7%
MNST Monster Beverage Corp.	0.02%	1,492,860	$100.5M	Add +31.5%
LAMR Lamar Advertising Co. Class A	0.02%	819,533	$100.3M	Reduce -2.0%
LII Lennox International Inc.	0.02%	188,548	$99.8M	Reduce -13.0%
PRU Prudential Financial Inc.	0.02%	959,672	$99.6M	Reduce -3.3%
MLM Martin Marietta Materials	0.02%	157,421	$99.2M	Add +9.3%
BSCT Invesco Bulletshares 2029 CB	0.02%	5,233,267	$98.4M	Add +43.5%
OLED Universal Display Corp.	0.02%	674,167	$96.8M	Reduce -6.3%
WDC Western Digital Corp.	0.02%	802,785	$96.4M	Reduce -23.5%
CSGP Costar Group Inc.	0.02%	1,136,954	$95.9M	Reduce -14.6%
PPA Invesco Aerospace & Defense	0.02%	614,016	$95.4M	Add +0.3%
FRT Federal Realty Invs Trust	0.02%	936,810	$94.9M	Reduce -0.3%
FERG Ferguson Enterprises Inc.	0.02%	422,289	$94.8M	Reduce -12.2%
MCHP Microchip Technology Inc.	0.02%	1,474,194	$94.7M	Add +5.3%
MUNI PIMCO Intermediate Municipal	0.02%	1,809,798	$94.6M	Add +6.2%
GM General Motors Co.	0.02%	1,541,163	$94.0M	Reduce -6.2%
USIG iShares Broad Usd Investment	0.02%	1,786,836	$93.3M	Add +166.2%
ROK Rockwell Automation Inc.	0.02%	266,821	$93.3M	Reduce -1.0%
PIZ Invesco Dorsey Wright Develo	0.02%	1,942,415	$92.6M	Add +6.5%
RACE Ferrari NV	0.02%	190,074	$92.2M	Add +12.1%
DDOG Datadog Inc. Class A	0.02%	646,952	$92.1M	Add +5.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	1,138,157	$91.8M	Reduce -1.2%
COWG Pacer US LRG Cap Cows GR LD	0.02%	2,525,167	$91.7M	Add +20.7%
SRLN SS Blackstone Sr Loan ETF	0.02%	2,203,591	$91.6M	Add +6.4%
VEEV Veeva Systems Inc. Class A	0.02%	307,236	$91.5M	Add +18.0%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	121	$91.5M	No change
FICO Fair Isaac Corp.	0.02%	60,746	$90.9M	Reduce -18.5%
KDP Keurig Dr Pepper Inc.	0.02%	3,538,269	$90.3M	Add +7.8%
YUM Yum! Brands Inc.	0.02%	592,314	$90.0M	Reduce -21.8%
LH Labcorp Holdings Inc.	0.02%	312,901	$89.8M	Reduce -1.9%
FTSL First Trust Senior Loan ETF	0.02%	1,952,241	$89.5M	Add +1.1%
MTBA Simplify MBS ETF	0.02%	1,775,864	$89.4M	Reduce -1.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	300,795	$89.4M	Reduce -4.9%
PKG Packaging Corp. of America	0.02%	409,411	$89.2M	Add +1.3%
AVB Avalonbay Communities Inc.	0.02%	459,456	$88.8M	Add +33.4%
HCA HCA Healthcare Inc.	0.02%	207,970	$88.6M	Reduce -22.8%
ASTS Ast Spacemobile Inc.	0.02%	1,803,036	$88.5M	Add +1302.7%
ARCC Ares Capital Corp.	0.02%	4,323,841	$88.2M	Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,227,195	$88.2M	Reduce -6.4%
LULU Lululemon Athletica Inc.	0.02%	491,659	$87.5M	Add +75.8%
EMLP First Trust North American E	0.02%	2,284,674	$87.5M	Add +1.5%
FE Firstenergy Corp.	0.02%	1,908,831	$87.5M	Add +14.3%
URA Global X Uranium ETF	0.02%	1,829,773	$87.2M	Reduce -3.2%
CYBR Cyberark Software Ltd./Israel	0.02%	180,472	$87.2M	Add +24.4%
LVHI Franklin International Low V	0.02%	2,505,688	$87.1M	Add +12.4%
GDXJ Vaneck Junior Gold Miners	0.02%	877,381	$86.9M	Add +42.0%
SPEM State Street SP PTF Em ETF	0.02%	1,850,598	$86.6M	Add +2.4%
SONY Sony Group Corp. - SP ADR	0.02%	3,001,794	$86.4M	Add +3.7%
PRI Primerica Inc.	0.02%	310,844	$86.3M	Reduce -4.3%
NEM Newmont Corp.	0.02%	1,022,623	$86.2M	Add +1.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	924,000	$86.2M	Reduce -1.1%
ARES Ares Management Corp. Class A	0.02%	537,654	$86.0M	Reduce -8.7%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,284,549	$85.9M	Add +4.0%
DBC Invesco DB Commodity Index T	0.02%	3,811,766	$85.9M	Reduce -0.8%
CARR Carrier Global Corp.	0.02%	1,438,353	$85.9M	Add +12.7%
FXU First Trust Utilities Alphad	0.02%	1,885,613	$85.7M	Add +16.3%
AEM Agnico Eagle Mines Ltd.	0.02%	507,938	$85.6M	Add +7.1%
FXL First Trust Technology Alpha	0.02%	508,837	$85.5M	Reduce -3.5%
CCI Crown Castle Inc.	0.02%	885,444	$85.4M	Reduce -10.8%
RBLX Roblox Corp. Class A	0.02%	616,711	$85.4M	Add +172.6%
VOOG Vanguard S&P 500 Growth ETF	0.02%	196,039	$85.4M	Reduce -0.1%
PINS Pinterest Inc. Class A	0.02%	2,652,655	$85.3M	Add +3.7%
ULS Ul Solutions Inc. Class A	0.02%	1,203,575	$85.3M	Add +450.0%
FEZ State Street SPDR Euro Stoxx	0.02%	1,371,205	$85.2M	Add +8.9%
HBAN Huntington Bancshares Inc.	0.02%	4,891,615	$84.5M	Add +4.8%
HLI Houlihan Lokey Inc.	0.02%	408,334	$83.8M	Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	816,140	$83.8M	Reduce -50.6%
FNX First Trust Mid Cap Core Alp	0.02%	666,443	$83.6M	Reduce -14.8%
BOX Box Inc. Class A	0.02%	2,586,983	$83.5M	Add +57.0%
CRH CRH PLC	0.02%	695,991	$83.4M	Add +3.6%
SPTS SS SPDR P St Term TSY ETF	0.02%	2,842,169	$83.3M	Add +2.9%
TRMB Trimble Inc.	0.02%	1,018,004	$83.1M	Add +150.6%
IBB iShares Biotechnology ETF	0.02%	575,081	$83.0M	Reduce -15.2%
DG Dollar General Corp.	0.02%	798,663	$82.5M	Reduce -5.0%
PRF Invesco Rafi US 1000 ETF	0.02%	1,825,290	$82.5M	Reduce -3.0%
COO The Cooper Cos Inc.	0.02%	1,203,245	$82.5M	Reduce -5.6%
PAAA Pgim Aaa Clo ETF	0.02%	1,595,977	$82.2M	Add +90.9%
ICOW Pacer Developed Markets Inte	0.02%	2,252,067	$82.0M	Add +6.1%
SPTI SS SPDR P Int Term TSY ETF	0.02%	2,836,677	$82.0M	Add +5.3%
DRI Darden Restaurants Inc.	0.02%	430,048	$81.9M	Reduce -6.3%
NDAQ Nasdaq Inc.	0.02%	924,519	$81.8M	Reduce -2.9%
ALL Allstate Corp.	0.02%	380,563	$81.7M	Add +6.5%
BF.B Brown-Forman Corp. Class B	0.02%	3,006,388	$81.4M	Add +3.6%
VDC Vanguard Consumer Staple ETF	0.02%	377,283	$80.6M	Reduce -0.4%
INDA iShares MSCI India ETF	0.02%	1,546,858	$80.5M	Reduce -8.4%
JMBS Janus Henderson Mortg Backed	0.02%	1,761,451	$80.4M	Add +26.3%
FBND Fidelity Total Bond ETF	0.02%	1,720,238	$79.5M	Add +5.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	615,878	$79.1M	Reduce -6.5%
HIG Hartford Insurance Group Inc.	0.02%	591,030	$78.8M	Reduce -7.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,190,852	$78.6M	Add +18.2%
RWL Invesco S&P 500 Revenue ETF	0.02%	708,805	$78.4M	Add +3.2%
FENI Fidelity Enhanced Intl ETF	0.02%	2,215,747	$78.2M	Add +79.3%
GIS General Mills Inc.	0.02%	1,544,134	$77.9M	Reduce -5.0%
VRP Invesco Variable Rate Prefer	0.02%	3,148,063	$77.8M	Add +2.1%
JCPB JPMorgan Core Plus Bond ETF	0.02%	1,633,839	$77.7M	Reduce -3.0%
CARY Angel Oak Income ETF	0.02%	3,711,109	$77.6M	Add +31.9%
EQT Eqt Corp.	0.02%	1,424,385	$77.5M	Reduce -9.1%
STZ Constellation Brands Inc. Class A	0.02%	574,636	$77.4M	Reduce -23.9%
UITB Victoryshares Core Intermedi	0.02%	1,626,077	$77.3M	Add +104.4%
FDVV Fidelity High Dividend ETF	0.02%	1,384,214	$77.1M	Add +25.6%
DOW Dow Inc.	0.02%	3,361,234	$77.1M	Reduce -23.3%
DKNG Draftkings Inc. Class A	0.02%	2,058,947	$77.0M	Add +152.2%
EBAY eBay Inc.	0.02%	843,196	$76.7M	Add +2.3%
AIG American International Group	0.02%	972,715	$76.4M	Reduce -0.8%
BKR Baker Hughes Co.	0.02%	1,565,410	$76.3M	Add +13.7%
F Ford Motor Co. filed as FORD MTR CO	0.02%	6,320,498	$75.6M	Reduce -0.5%
REGN Regeneron Pharmaceuticals	0.02%	134,220	$75.5M	Add +0.1%
FWONK Liberty Media Corp. Class C	0.02%	721,523	$75.4M	Reduce -8.2%
FNV Franco-Nevada Corp.	0.02%	337,952	$75.3M	Add +33.3%
XME SS SPDR S&P Metals Mining	0.02%	806,250	$75.1M	Add +258.8%
RECS Columbia Resear Enh Cor ETF	0.02%	1,856,453	$74.9M	Add +21.9%
CLS Celestica Inc.	0.02%	302,716	$74.6M	Add +44.5%
HYLS FT Tactical High Yield ETF	0.02%	1,765,042	$74.2M	Add +3.5%
IBDX iShares Ibonds Dec 2032 TC	0.02%	2,891,694	$74.1M	Add +8.1%
INSM Insmed Inc.	0.02%	513,849	$74.0M	Add +98.2%
JHML John Hancock Multi Fact LRG	0.02%	943,074	$73.9M	Add +2.9%
SE Sea Ltd.-ADR	0.02%	411,842	$73.6M	Add +18.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	2,253,067	$73.5M	Add +30.8%
RBC RBC Bearings Inc.	0.01%	188,071	$73.4M	Reduce -2.2%
CHTR Charter Communications Inc. Class A	0.01%	266,193	$73.2M	Reduce -19.9%
SPSB SS SPDR P St C Corp. ETF	0.01%	2,407,842	$72.9M	Add +0.6%
ESGE iShares Inc. iShares ESG Awar	0.01%	1,670,779	$72.5M	Reduce -0.1%
CLX Clorox Company	0.01%	587,634	$72.5M	Add +8.3%
SSD Simpson Manufacturing Co. Inc.	0.01%	432,294	$72.4M	Reduce -4.1%
BKLN Invesco Senior Loan ETF	0.01%	3,458,135	$72.4M	Add +4.1%
LDOS Leidos Holdings Inc.	0.01%	381,833	$72.2M	Reduce -9.8%
TBIL F/M US Treasury 3 Month Bill	0.01%	1,439,855	$72.0M	Add +31.1%
XAR SS SPDR S&P Aerospace Def	0.01%	305,513	$71.8M	Reduce -4.8%
DPZ Domino's Pizza Inc.	0.01%	165,629	$71.5M	Add +6.7%
QYLD Global X Nasd 100 Cov Call	0.01%	4,199,626	$71.4M	Reduce -3.6%
PCG P G & E Corp.	0.01%	4,717,061	$71.1M	Add +90.7%
TYL Tyler Technologies Inc.	0.01%	135,468	$70.9M	Reduce -9.9%
ILCG iShares Morningstar Growth E	0.01%	677,014	$70.6M	Add +5.3%
AME Ametek Inc.	0.01%	374,910	$70.5M	Add +2.1%
VRSK Verisk Analytics Inc.	0.01%	280,166	$70.5M	Reduce -1.1%
THO Thor Industries Inc.	0.01%	677,884	$70.3M	Reduce -2.6%
PHM Pultegroup Inc.	0.01%	531,517	$70.2M	Add +4.8%
SMCI Super Micro Computer Inc.	0.01%	1,462,885	$70.1M	Reduce -63.3%
GLTR Abrdn Precious Metals Basket	0.01%	420,677	$69.6M	Add +25.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,620,781	$69.4M	Add +2.5%
OXY Occidental Petroleum Corp.	0.01%	1,466,209	$69.3M	Reduce -2.7%
BP BP PLC-Spons ADR	0.01%	1,997,176	$68.8M	Reduce -16.8%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.01%	3,592,561	$68.8M	Add +10.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,345,803	$68.7M	Reduce -8.8%
RDVI FT Vest Rising Dividend Achi	0.01%	2,637,393	$68.2M	Add +11.2%
FTNT Fortinet Inc.	0.01%	805,137	$67.7M	Reduce -13.9%
HPE Hewlett Packard Enterprise	0.01%	2,749,461	$67.5M	Add +21.9%
ZS Zscaler Inc.	0.01%	224,997	$67.4M	Reduce -4.2%
FTC First Trust Large Cap Growth	0.01%	419,350	$67.4M	Reduce -1.8%
IYF iShares US Financials ETF	0.01%	530,126	$67.1M	Add +9.9%
AVDE Avantis International Equity	0.01%	850,512	$67.1M	Add +18.6%
VONE Vanguard Russell 1000	0.01%	219,350	$66.3M	Reduce -1.1%
MPWR Monolithic Power Systems Inc.	0.01%	71,877	$66.2M	Reduce -12.4%
KR Kroger Co.	0.01%	981,225	$66.1M	Reduce -41.9%
WTS Watts Water Technologies-A	0.01%	236,496	$66.0M	Reduce -5.1%
MC Moelis & Co. Class A	0.01%	924,514	$65.9M	Reduce -1.6%
EW Edwards Lifesciences Corp.	0.01%	846,869	$65.9M	Reduce -7.0%
TOTL SS Doubleline TR Tact ETF	0.01%	1,621,230	$65.8M	Add +0.7%
CDW CDW Corp.	0.01%	411,752	$65.6M	Reduce -1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	781,291	$65.5M	Reduce -2.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	1,804,795	$65.2M	Add +60.2%
FLEX Flex Ltd.	0.01%	1,125,045	$65.2M	Reduce -10.1%
VPU Vanguard Utilities ETF	0.01%	343,746	$65.1M	Add +23.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	637,840	$65.0M	Add +2.0%
MLPX Global X MLP & Energy Infras	0.01%	1,035,286	$64.9M	Reduce -2.5%
GOLF Acushnet Holdings Corp.	0.01%	824,287	$64.7M	Reduce -5.6%
EXPE Expedia Group Inc.	0.01%	302,386	$64.6M	Add +55.2%
FGD First Trust DJ GL Sel DVD	0.01%	2,247,832	$64.6M	Add +22.5%
JTEK JPMorgan US Tech Leaders	0.01%	702,393	$64.6M	Add +44.9%
XYZ Block Inc.	0.01%	893,282	$64.6M	Add +11.2%
IYJ iShares U.S. Industrials ETF	0.01%	442,204	$64.5M	Add +1.1%
FSIG FT Ltd. Duration Inv Grade	0.01%	3,356,084	$64.5M	Add +1.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,314,869	$64.4M	Reduce -16.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	758,740	$64.4M	Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,483,972	$64.3M	Add +2.3%
IQV Iqvia Holdings Inc.	0.01%	337,777	$64.2M	Reduce -24.8%
PYLD PIMCO Multisector Bond Actv	0.01%	2,389,592	$64.1M	Add +86.2%
AMP Ameriprise Financial Inc.	0.01%	130,548	$64.1M	Reduce -8.5%
CHKP Check Point Software Tech	0.01%	308,823	$63.9M	Add +18.7%
HHH Howard Hughes Holdings Inc.	0.01%	776,197	$63.8M	Reduce -2.2%
RJF Raymond James Financial Inc.	0.01%	369,168	$63.7M	Reduce -10.9%
RSG Republic Services Inc.	0.01%	276,473	$63.4M	Add +5.6%
MGM MGM Resorts International	0.01%	1,830,082	$63.4M	Reduce -1.8%
ES Eversource Energy	0.01%	890,480	$63.3M	Reduce -1.1%
HUBS HubSpot Inc.	0.01%	135,401	$63.3M	Reduce -12.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	2,846,755	$63.1M	Add +11.7%
CFG Citizens Financial Group	0.01%	1,176,929	$62.6M	Add +74.0%
BFAM Bright Horizons Family Solut	0.01%	575,435	$62.5M	Reduce -4.3%
BCS Barclays PLC-Spons ADR	0.01%	3,016,082	$62.3M	Add +1.1%
SCHB Schwab US Broad Market ETF	0.01%	2,419,843	$62.2M	Add +2.0%
HLNE Hamilton Lane Inc. Class A	0.01%	457,118	$61.6M	Reduce -0.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	618,878	$61.6M	Add +38.0%
FIS Fidelity National Info Serv	0.01%	933,260	$61.5M	Reduce -4.2%
CSQ Calamos Strat TTL RTRN FND	0.01%	3,188,843	$61.5M	Reduce -3.1%
TKO Tko Group Holdings Inc.	0.01%	303,521	$61.3M	Add +19.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	469,891	$61.2M	Add +1.1%
FYX First Trust Small Cap Core A	0.01%	560,705	$61.1M	Reduce -2.8%
AMCR Amcor PLC	0.01%	7,451,529	$61.0M	Add +126.7%
CHH Choice Hotels Intl Inc.	0.01%	569,324	$60.9M	Reduce -4.3%
FRDM Freedom 100 Emeging MRKT ETF	0.01%	1,372,911	$60.8M	Add +8.6%
PEG Public Service Enterprise GP	0.01%	728,726	$60.8M	Add +15.5%
IHI iShares U.S. Medical Devices	0.01%	1,010,800	$60.7M	Reduce -11.0%
HUBB Hubbell Inc.	0.01%	141,029	$60.7M	Add +1.0%
SSNC Ss&c Technologies Holdings	0.01%	683,504	$60.7M	Reduce -7.9%
LCII Lci Industries	0.01%	649,289	$60.5M	Reduce -4.6%
SAIA Saia Inc.	0.01%	201,870	$60.4M	Reduce -2.9%
NRG NRG Energy Inc.	0.01%	370,960	$60.1M	Reduce -36.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,207,077	$59.7M	Add +26.4%
DLN Wisdomtree US Largecap Divid	0.01%	685,188	$59.6M	Add +0.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	804,856	$59.6M	Add +11.6%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,798,679	$59.5M	Add +3.3%
FEX First Trust Large Cap Core A	0.01%	503,266	$58.8M	Reduce -0.7%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	2,351,411	$58.8M	Add +3.2%
ODFL Old Dominion Freight Line	0.01%	414,600	$58.4M	Add +6.0%
TTC Toro Co.	0.01%	765,034	$58.3M	Reduce -5.0%
GCOW Pacer Global Cash Cows Divid	0.01%	1,467,363	$58.1M	Add +0.2%
RPM RPM International Inc.	0.01%	492,929	$58.1M	Add +4.5%
XSMO Invesco S&P Smallcap Momentu	0.01%	789,701	$58.1M	Reduce -7.7%
CPAY Corpay Inc.	0.01%	200,363	$57.7M	Reduce -11.2%
VFMO Vanguard US Momentum Factor	0.01%	300,654	$57.6M	Add +39880.6%
SCHX Schwab US Large-Cap ETF	0.01%	2,178,760	$57.4M	Add +12.1%
OTIS Otis Worldwide Corp.	0.01%	627,039	$57.3M	Add +18.5%
ENTG Entegris Inc.	0.01%	619,945	$57.3M	Add +10.1%
A Agilent Technologies Inc.	0.01%	442,364	$56.8M	Reduce -1.9%
CCEP Coca-Cola Europacific Partne	0.01%	626,540	$56.6M	Reduce -3.2%
TTWO Take-Two Interactive Softwre	0.01%	219,106	$56.6M	Reduce -11.4%
LDUR PIMCO Enhanced Low Duration	0.01%	588,261	$56.6M	Reduce -9.3%
WSM Williams-Sonoma Inc.	0.01%	287,936	$56.3M	Add +0.6%
SITE Siteone Landscape Supply Inc.	0.01%	434,956	$56.0M	Reduce -2.9%
CRDO Credo Technology Group Holdi	0.01%	383,511	$55.8M	Add +32.5%
WAB Wabtec Corp.	0.01%	275,317	$55.2M	Reduce -6.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.01%	1,588,197	$55.1M	Add +159.1%
GNRC Generac Holdings Inc.	0.01%	329,040	$55.1M	Reduce -2.1%
IBTG iShares Ibonds Dec 2026 Term	0.01%	2,396,398	$55.0M	Reduce -17.1%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	2,765,938	$55.0M	Add +2.8%
RPG Invesco S&P 500 Pure Growth	0.01%	1,151,515	$55.0M	Add +29.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	737,861	$54.9M	Reduce -10.2%
IYH iShares U.S. Healthcare ETF	0.01%	933,924	$54.8M	Add +2.0%
W Wayfair Inc. Class A	0.01%	612,482	$54.7M	Reduce -20.1%
FPX First Trust US Equity Opport	0.01%	329,111	$54.7M	Add +4.9%
RKLB Rocket Lab Corp.	0.01%	1,140,537	$54.6M	Add +83.1%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	520,475	$54.6M	Reduce -7.5%
BOTZ Global X Robotics & Artifici	0.01%	1,539,569	$54.5M	Add +14.7%
DHS Wisdomtree US High Dividend	0.01%	535,084	$53.9M	Add +6.4%
EMGF iShares Emerging Markets Equ	0.01%	949,109	$53.7M	Add +0.1%
HAL Halliburton Co.	0.01%	2,179,608	$53.6M	Reduce -20.6%
LSTR Landstar System Inc.	0.01%	437,427	$53.6M	Reduce -7.8%
AIQ Global X Art Intel & Tech	0.01%	1,084,869	$53.6M	Add +131.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	2,390,426	$53.5M	Reduce -3.2%
JFLX JPMorgan Flexible Debt ETF	0.01%	1,062,523	$53.4M	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	490,489	$53.3M	Add +12.6%
PDP Invesco Dorsey Wright Moment	0.01%	450,191	$53.1M	Reduce -5.7%
RELX Relx PLC - Spon ADR	0.01%	1,112,394	$53.1M	Reduce -2.7%
MLPA Global X MLP ETF	0.01%	1,095,758	$53.1M	Reduce -2.5%
AEIS Advanced Energy Industries	0.01%	310,881	$52.9M	Reduce -2.2%
XPO Xpo Inc.	0.01%	407,802	$52.7M	Reduce -3.7%
SNX TD Synnex Corp.	0.01%	321,498	$52.6M	Add +1.3%
SNA Snap-on Inc.	0.01%	150,910	$52.3M	Reduce -0.4%
PFFD Global X US Preferred ETF	0.01%	2,691,173	$52.3M	Reduce -2.2%
KWEB Kranesh Csi China Internet	0.01%	1,239,002	$52.1M	Add +20.5%
STIP iShares 0-5 Year Tips Bond E	0.01%	503,236	$52.0M	Add +12.7%
PHYS Sprott Physical Gold Trust	0.01%	1,755,320	$52.0M	Add +9.5%
AGX Argan Inc.	0.01%	192,140	$51.9M	Add +14.4%
OMC Omnicom Group	0.01%	636,264	$51.9M	Reduce -2.9%
EXE Expand Energy Corp.	0.01%	487,016	$51.7M	Add +23.8%
BSCP Invesco Bulletshares 2025 CB	0.01%	2,494,859	$51.6M	Reduce -32.3%
RDDT Reddit Inc. Class A	0.01%	224,300	$51.6M	Reduce -3.6%
FNY First Trust Mid Cap Growth	0.01%	561,978	$51.5M	Add +22.3%
STWD Starwood Property Trust Inc.	0.01%	2,653,604	$51.4M	Add +1.4%
MCO Moody's Corp.	0.01%	107,581	$51.3M	Reduce -8.4%
EXR Extra Space Storage Inc.	0.01%	362,125	$51.0M	Add +7.5%
TBLL Invesco Short Term Treasury	0.01%	481,419	$50.9M	Add +23.5%
VAW Vanguard Materials ETF	0.01%	247,597	$50.7M	Reduce -3.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	2,567,353	$50.6M	Reduce -3.2%
EZU iShares MSCI Eurozone ETF	0.01%	815,213	$50.5M	Add +9.7%
TOL Toll Brothers Inc.	0.01%	365,524	$50.5M	Add +28.6%
ON On Semiconductor	0.01%	1,021,957	$50.4M	Add +6.8%
CIFR Cipher Digital Inc.	0.01%	3,996,570	$50.3M	Add +486.1%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,968,491	$50.2M	Add +10.4%
OKTA Okta Inc.	0.01%	547,091	$50.2M	Reduce -1.1%
VFC VF Corp.	0.01%	3,469,665	$50.1M	Add +7.2%
GLXY Galaxy Digital Inc. Class A	0.01%	1,480,367	$50.1M	Add +122244.4%
HIMS Hims & Hers Health Inc.	0.01%	881,599	$50.0M	Add +54.9%
FLDR Fidelity Low Durat Fact ETF	0.01%	994,606	$49.9M	Add +7.6%
IQLT iShares MSCI International Q	0.01%	1,127,982	$49.8M	Add +13.1%
IYR iShares US Real Estate ETF	0.01%	513,162	$49.8M	Add +24.9%
DAL Delta Air Lines Inc.	0.01%	874,666	$49.6M	Add +46.1%
EWJ iShares MSCI Japan ETF	0.01%	618,710	$49.6M	Reduce -8.4%
CHE Chemed Corp.	0.01%	110,675	$49.6M	Reduce -3.9%
FCN Fti Consulting Inc.	0.01%	305,283	$49.3M	Reduce -5.0%
QQXT First Trust Nasdaq-100 Ex-Te	0.01%	498,499	$49.3M	Add +0.4%
IT Gartner Inc.	0.01%	187,537	$49.3M	Reduce -46.0%
SUSA iShares ESG Optimized MSCI U	0.01%	363,363	$49.3M	Reduce -2.2%
EXPO Exponent Inc.	0.01%	708,784	$49.2M	Reduce -3.5%
ITB iShares U.S. Home Constructi	0.01%	459,143	$49.2M	Add +18.9%
GGG Graco Inc.	0.01%	579,346	$49.2M	Reduce -2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	1,297,118	$49.2M	Add +5.5%
GVA Granite Construction Inc.	0.01%	448,811	$49.2M	Reduce -4.4%
ARM Arm Holdings PLC-ADR	0.01%	347,276	$49.1M	Reduce -26.3%
PCY Invesco Emerging Markets Sov	0.01%	2,277,993	$49.1M	Add +4.8%
DON Wisdomtree US Midcap Dividen	0.01%	935,361	$48.9M	Reduce -4.8%
THC Tenet Healthcare Corp.	0.01%	240,750	$48.9M	Reduce -11.3%
DVN Devon Energy Corp.	0.01%	1,392,128	$48.8M	Reduce -4.8%
SCHO Schwab Short-Term US Treas	0.01%	1,994,751	$48.7M	Add +2.8%
DCI Donaldson Co. Inc.	0.01%	594,491	$48.7M	Reduce -2.9%
CTRA Coterra Energy Inc.	0.01%	2,056,619	$48.6M	Reduce -2.4%
PODD Insulet Corp.	0.01%	157,037	$48.5M	Add +31.7%
WCN Waste Connections Inc.	0.01%	275,611	$48.5M	Reduce -2.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	1,898,502	$48.3M	Add +167.6%
EVRG Evergy Inc.	0.01%	632,694	$48.1M	Reduce -38.9%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,612,624	$47.9M	Reduce -0.8%
OHI Omega Healthcare Investors	0.01%	1,135,559	$47.9M	Add +7.5%
VOOV Vanguard S&P 500 Value ETF	0.01%	240,254	$47.9M	Reduce -3.4%
IGM iShares Expanded Tech Sector	0.01%	379,612	$47.8M	Reduce -0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,774,008	$47.8M	Add +28.4%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,036,273	$47.8M	Add +10.0%
VSS Vanguard Ftse All Wo X-US SC	0.01%	333,821	$47.6M	Reduce -0.3%
B Barrick Mining Corp.	0.01%	1,445,035	$47.4M	Reduce -14.9%
VPL Vanguard Ftse Pacific ETF	0.01%	537,094	$47.2M	Add +2.8%
FHB First Hawaiian Inc.	0.01%	1,899,467	$47.2M	Reduce -9.1%
FMHI First Trust Municipal High I	0.01%	991,153	$47.1M	Add +19.6%
TRGP Targa Resources Corp.	0.01%	280,951	$47.1M	Add +7.8%
OMFL Invesco Russell 1000 DYN M/F	0.01%	780,574	$47.0M	Reduce -14.4%
BSCW Invesco Bulletshares 2032 CB	0.01%	2,242,625	$46.8M	Add +6.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,922,856	$46.8M	Add +5.7%
AER Aercap Holdings NV	0.01%	385,852	$46.7M	Reduce -6.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	601,021	$46.6M	Reduce -5.2%
NTRA Natera Inc.	0.01%	289,310	$46.6M	Add +48.5%
IBTL iShares Ibonds Dec 2031 Term	0.01%	2,256,573	$46.4M	Add +3.6%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	1,501,029	$46.3M	Add +16.1%
GOVT iShares US Treasury Bond ETF	0.01%	1,996,280	$46.2M	Add +16.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	2,893,607	$46.1M	Add +3.8%
IBP Installed Building Products	0.01%	185,004	$45.6M	Add +459.9%
PAYC Paycom Software Inc.	0.01%	219,075	$45.6M	Reduce -21.5%
BTCO Invsco GLXY BTCN ETF	0.01%	398,430	$45.4M	Add +62.8%
PRIM Primoris Services Corp.	0.01%	329,874	$45.3M	Reduce -22.6%
PPH Vaneck Pharmaceutical ETF	0.01%	500,480	$45.2M	Add +24.2%
IYE iShares U.S. Energy ETF	0.01%	950,575	$45.2M	Reduce -1.8%
ARE Alexandria Real Estate Equit	0.01%	540,183	$45.0M	Add +4.8%
VGLT Vanguard Long-Term Treasury	0.01%	788,984	$44.9M	Reduce -6.1%
GPN Global Payments Inc.	0.01%	539,902	$44.9M	Add +2.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.01%	783,980	$44.8M	Add +22.9%
STAG Stag Industrial Inc.	0.01%	1,270,473	$44.8M	Reduce -5.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	446,509	$44.8M	Reduce -4.5%
HOLX Hologic Inc.	0.01%	662,839	$44.7M	Reduce -6.2%
OIH Vaneck Oil Services ETF	0.01%	172,050	$44.7M	Add +123.1%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	2,099,734	$44.6M	Add +12.3%
TPR Tapestry Inc.	0.01%	393,277	$44.5M	Reduce -4.4%
MKSI MKS Inc.	0.01%	358,681	$44.4M	Reduce -6.7%
PKW Invesco Buyback Achievers Et	0.01%	334,903	$44.4M	Add +6.6%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,970,063	$44.4M	Reduce -2.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	553,148	$44.3M	Add +8.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,328,457	$44.3M	Add +0.2%
MOD Modine Manufacturing Co.	0.01%	310,633	$44.2M	Add +1.7%
BXSL Blackstone Secured Lending F	0.01%	1,692,457	$44.1M	Add +5.1%
RLI Rli Corp.	0.01%	676,130	$44.1M	Reduce -4.1%
INCM Franklin Income Focus ETF	0.01%	1,589,473	$44.1M	Add +25.0%
KHC The Kraft Heinz Co.	0.01%	1,691,448	$44.0M	Reduce -9.3%
TFLO iShares Treasury Floating Ra	0.01%	865,610	$43.8M	Reduce -4.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	1,668,396	$43.5M	Add +0.3%
UAL United Airlines Holdings Inc.	0.01%	449,540	$43.4M	Add +20.2%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,692,427	$43.2M	Add +4.7%
UPST Upstart Holdings Inc.	0.01%	846,246	$43.0M	Add +132.4%
SIVR Abrdn Physical Silver Shares	0.01%	966,204	$43.0M	Add +9.6%
FIW First Trust Water ETF	0.01%	382,495	$43.0M	Reduce -3.8%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	673,232	$43.0M	Add +3.9%
CW Curtiss-Wright Corp.	0.01%	79,134	$43.0M	Reduce -3.9%
HALO Halozyme Therapeutics Inc.	0.01%	585,660	$43.0M	Reduce -15.4%
J Jacobs Solutions Inc.	0.01%	286,385	$42.9M	Add +2.5%
RMD Resmed Inc.	0.01%	155,627	$42.6M	Add +6.2%
HIMU iShares High Yild Muni A ETF	0.01%	863,278	$42.5M	Add +7.8%
IR Ingersoll-Rand Inc.	0.01%	512,238	$42.3M	Add +28.3%
SCHP Schwab U.S. Tips ETF	0.01%	1,569,361	$42.3M	Add +0.5%
DY Dycom Industries Inc.	0.01%	144,850	$42.3M	Add +4.4%
PSC Principal US Small-Cap ETF	0.01%	741,397	$42.2M	Add +10.7%
BSCU Invesco Bulletshares 2030 CB	0.01%	2,496,151	$42.2M	Reduce -16.0%
IDCC Interdigital Inc.	0.01%	122,156	$42.2M	Reduce -17.9%
NVT Nvent Electric PLC	0.01%	422,924	$41.7M	Reduce -1.4%
CRWV Coreweave Inc. Class A	0.01%	304,810	$41.7M	Add +166.2%
APLD Applied Digital Corp.	0.01%	1,811,950	$41.6M	Add +919.4%
H Hyatt Hotels Corp. Class A	0.01%	292,608	$41.5M	Reduce -10.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	694,685	$41.4M	Reduce -18.7%
BWXT BWX Technologies Inc.	0.01%	224,445	$41.4M	Reduce -8.8%
FIX Comfort Systems USA Inc.	0.01%	50,123	$41.4M	Add +0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	892,577	$41.3M	Reduce -1.9%
CASY Casey's General Stores Inc.	0.01%	72,945	$41.2M	Reduce -2.9%
AOS Smith (a.o.) Corp.	0.01%	560,656	$41.2M	Add +2.6%
ARGX Argenx SE - ADR	0.01%	55,674	$41.1M	Add +0.5%
DECK Deckers Outdoor Corp.	0.01%	404,920	$41.0M	Add +137.9%
TWLO Twilio Inc. Class A	0.01%	409,261	$41.0M	Reduce -17.0%
BCX BlackRock Resources & Commod	0.01%	4,014,179	$40.8M	Add +1.5%
MUST Columbia Multi-Sect Muni Inc.	0.01%	1,988,069	$40.8M	Add +9.3%
GEN Gen Digital Inc.	0.01%	1,436,225	$40.8M	Add +3.3%
USMC Principal US Mega-Cap ETF	0.01%	596,502	$40.7M	Reduce -0.9%
KTOS Kratos Defense & Security	0.01%	444,308	$40.6M	Add +197.1%
HYD Vaneck High Yield Muni ETF	0.01%	795,731	$40.5M	Reduce -0.8%
RGA Reinsurance Group of America	0.01%	210,458	$40.4M	Reduce -3.8%
STT State Street Corp.	0.01%	347,397	$40.3M	Add +3.7%
HII Huntington Ingalls Industrie	0.01%	139,860	$40.3M	Reduce -6.5%
VLUE iShares MSCI USA Value Facto	0.01%	321,661	$40.2M	Add +6.1%
JHMD John Hancock MF Dev Intl ETF	0.01%	1,004,942	$40.2M	Add +53.2%
KBE SS SPDR S&P Bank ETF	0.01%	675,797	$40.2M	Add +17.8%
CGCB Cap Group Core Bond	0.01%	1,509,453	$40.1M	Add +362.7%
UFPI Ufp Industries Inc.	0.01%	428,570	$40.1M	Add +4.2%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	477,204	$39.8M	Reduce -0.3%
CNQ Canadian Natural Resources	0.01%	1,239,489	$39.7M	Reduce -1.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	901,307	$39.7M	Reduce -11.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	464,392	$39.6M	Reduce -16.2%
TM Toyota Motor Corp. -Spon ADR	0.01%	207,232	$39.6M	Add +15.6%
SAN Banco Santander SA-Spon ADR	0.01%	3,777,747	$39.6M	Add +53.0%
PCEF Invesco Cef Income Composite	0.01%	1,970,793	$39.4M	Reduce -1.2%
NWG Natwest Group PLC -Spon ADR	0.01%	2,777,665	$39.3M	Reduce -1.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	880,356	$39.2M	Add +31.9%
TTAN Servicetitan Inc. Class A	0.01%	387,974	$39.1M	Add +0.5%
XNTK SS SPDR Nyse Tech ETF	0.01%	143,156	$39.0M	Add +21.1%
FITB Fifth Third Bancorp	0.01%	872,438	$38.9M	Add +3.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	1,120,001	$38.8M	Add +668.1%
SKYY First Trust Cloud Computing	0.01%	288,686	$38.8M	Reduce -1.9%
SUB iShares Short-Term National	0.01%	362,273	$38.7M	Reduce -6.2%
SDOG Alps Sector Dividend Dogs	0.01%	642,184	$38.7M	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	593,871	$38.6M	Add +6.9%
BIPC Brookfield Infrastructure-A	0.01%	937,990	$38.6M	Add +0.7%
DB Deutsche Bank AG-Registered	0.01%	1,086,675	$38.5M	Add +8.8%
MMSI Merit Medical Systems Inc.	0.01%	460,244	$38.3M	Add +17.4%
MTH Meritage Homes Corp.	0.01%	528,098	$38.3M	Add +16.3%
TEAM Atlassian Corp. Class A	0.01%	239,446	$38.2M	Add +76.2%
AWI Armstrong World Industries	0.01%	194,800	$38.2M	Add +1.1%
EPI Wisdomtree India Earnings	0.01%	863,591	$38.2M	Reduce -3.7%
PTMC Pacer Trendpilot US Mid Cap	0.01%	1,065,511	$38.2M	Reduce -17.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	740,149	$38.1M	Reduce -5.3%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.01%	782,868	$38.1M	Reduce -0.9%
XYLD Global X S&P 500 Cove Call E	0.01%	969,521	$38.1M	Add +1.4%
KVUE Kenvue Inc.	0.01%	2,344,659	$38.1M	Reduce -49.1%
FCNCA First Citizens Bcshs Class A	0.01%	21,137	$37.8M	Add +5.0%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	342,126	$37.8M	Add +5.0%
IAI iShares U.S. Broker-Dealers	0.01%	213,263	$37.7M	Add +34.2%
IYC iShares US Consumer Discreti	0.01%	358,806	$37.6M	Add +7.2%
DTE DTE Energy Company	0.01%	265,800	$37.6M	Add +11.2%
FDD First Trust Stoxx Europe	0.01%	2,327,619	$37.6M	Reduce -6.7%
HPQ HP Inc.	0.01%	1,376,335	$37.5M	Add +4.0%
CLF Cleveland-Cliffs Inc.	0.01%	3,071,592	$37.5M	Add +55.9%
TECK Teck Resources Ltd.-CLS B	0.01%	853,246	$37.4M	Add +393.3%
EXC Exelon Corp.	0.01%	831,833	$37.4M	Add +8.9%
JBL Jabil Inc.	0.01%	172,228	$37.4M	Reduce -3.4%
LYB Lyondellbasell Indu Class A	0.01%	761,445	$37.3M	Reduce -41.9%
OKLO Oklo Inc.	0.01%	334,310	$37.3M	Add +26.6%
TOST Toast Inc. Class A	0.01%	1,020,196	$37.2M	Add +56.2%
LNT Alliant Energy Corp.	0.01%	547,925	$36.9M	Add +11.4%
ITM Vaneck Intermediate Muni ETF	0.01%	792,539	$36.9M	Reduce -8.4%
JPC Nuveen Prefered & Income Opp	0.01%	4,495,530	$36.9M	Add +19.5%
MPLX MPLX LP	0.01%	736,895	$36.8M	Reduce -1.6%
WTRG Essential Utilities Inc.	0.01%	920,502	$36.7M	Add +50.5%
BANF Bancfirst Corp.	0.01%	290,093	$36.7M	Add +7.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	681,161	$36.6M	Add +4.1%
LNC Lincoln National Corp.	0.01%	902,410	$36.4M	Reduce -7.8%
KAI Kadant Inc.	0.01%	122,293	$36.4M	Reduce -6.3%
NBIX Neurocrine Biosciences Inc.	0.01%	258,346	$36.3M	Reduce -9.1%
ROAD Construction Partners Inc. Class A	0.01%	284,672	$36.2M	Add +0.0%
GTLB Gitlab Inc. Class A	0.01%	798,509	$36.0M	Add +236.7%
U Unity Software Inc.	0.01%	898,487	$36.0M	Add +154.9%
PVAL Putnam Focused LRG Cap Value	0.01%	841,350	$35.9M	Add +107.4%
REM iShares Mortgage Real Estate	0.01%	1,634,381	$35.9M	Add +3.6%
WBD Warner Bros Discovery Inc.	0.01%	1,831,888	$35.8M	Reduce -30.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,132,384	$35.7M	Add +5.7%
FLUT Flutter Entertainment PLC-Di	0.01%	140,391	$35.7M	Add +384.5%
DKS Dick's Sporting Goods Inc.	0.01%	160,104	$35.6M	Add +4.5%
XGDVX Gabelli Dividend & Income TR	0.01%	1,311,236	$35.6M	Add +4.0%
FOXA Fox Corp. Class A	0.01%	559,971	$35.3M	Reduce -16.0%
NI Nisource Inc.	0.01%	814,735	$35.3M	Add +4.4%
IP International Paper Co.	0.01%	758,217	$35.2M	Reduce -5.8%
IMCG iShares Morningstar Mid-Cap	0.01%	424,659	$35.1M	Add +3.0%
WAFD Wafd Inc.	0.01%	1,156,202	$35.0M	Reduce -20.6%
SF Stifel Financial Corp.	0.01%	308,513	$35.0M	Reduce -2.7%
ALB Albemarle Corp.	0.01%	428,642	$34.8M	Add +100.9%
BEPC Brookfield Renewable Corp.	0.01%	1,009,019	$34.7M	Reduce -0.1%
PDO PIMCO Dynamic Income Opport	0.01%	2,451,069	$34.6M	Reduce -5.6%
IYG iShares U.S. Financial Servi	0.01%	384,302	$34.4M	Reduce -0.8%
AFRM Affirm Holdings Inc.	0.01%	470,986	$34.4M	Add +40.9%
KYN Kayne Anderson Energy Infra	0.01%	2,782,235	$34.4M	Reduce -14.9%
CINF Cincinnati Financial Corp.	0.01%	217,446	$34.4M	Reduce -5.6%
PID Invesco International Divide	0.01%	1,608,863	$34.2M	Add +0.5%
PSLV Sprott Physical Silver Trust	0.01%	2,168,965	$34.0M	Add +22.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.01%	359,898	$33.9M	Reduce -4.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,235,463	$33.9M	Add +1.0%
LVS Las Vegas Sands Corp.	0.01%	630,590	$33.9M	Reduce -20.4%
FXD First Trust Consumer Discret	0.01%	495,754	$33.8M	Reduce -24.5%
TPL Texas Pacific Land Corp.	0.01%	36,105	$33.7M	Add +14.1%
JGRO JPMorgan Active Growth ETF	0.01%	358,979	$33.7M	Add +105.1%
EQH Equitable Holdings Inc.	0.01%	661,687	$33.6M	Reduce -0.9%
KBWB Invesco KBW Bank ETF	0.01%	428,808	$33.5M	Add +2.6%
MAA Mid-America Apartment Comm	0.01%	239,008	$33.4M	Add +20.3%
JQUA JPMorgan US Quality Factor	0.01%	528,475	$33.2M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.01%	135,525	$33.2M	Reduce -28.9%
GVI iShares Intermediate Governm	0.01%	307,951	$33.1M	Add +10.6%
FMAG Fidelity Magellan ETF	0.01%	937,316	$33.0M	Add +24.7%
ELF Elf Beauty Inc.	0.01%	249,075	$33.0M	Reduce -0.3%
FBT First Trust Nyse Arca Biotec	0.01%	183,598	$32.9M	Reduce -2.9%
IGF iShares Global Infrastructur	0.01%	537,861	$32.9M	Add +8.5%
FTQI First Trust Nasdaq Buywrite	0.01%	1,593,882	$32.8M	Add +284.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	775,068	$32.8M	Reduce -8.3%
EEFT Euronet Worldwide Inc.	0.01%	373,589	$32.8M	Add +1413.1%
HLN Haleon PLC-ADR	0.01%	3,651,955	$32.8M	Add +12.9%
UTHR United Therapeutics Corp.	0.01%	78,121	$32.7M	Reduce -27.5%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	1,490,322	$32.7M	Reduce -0.9%
RBRK Rubrik Inc. Class A	0.01%	396,517	$32.6M	Add +37.5%
BLDR Builders Firstsource Inc.	0.01%	267,661	$32.5M	Add +2.0%
FESM Fidelity Enhanced Small Cap	0.01%	886,639	$32.4M	Add +55.0%
MP MP Materials Corp.	0.01%	481,572	$32.3M	Reduce -5.9%
FEM First Trust Emerging Markets	0.01%	1,187,282	$32.2M	Add +34.3%
DTD Wisdomtree US Total Dividend	0.01%	382,422	$32.1M	Reduce -4.9%
NLY Annaly Capital Management Inc.	0.01%	1,582,899	$32.0M	Add +10.5%
EDIV State Street SPDR S&P Emergi	0.01%	823,430	$32.0M	Add +15.2%
BLOK Amplify Blockchain Tech ETF	0.01%	476,916	$32.0M	Add +33.6%
DUOL Duolingo	0.01%	99,192	$31.9M	Add +398.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	353,688	$31.7M	Reduce -20.1%
RWK Invesco S&P Midcap 400 Rev	0.01%	253,610	$31.7M	Reduce -7.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	648,511	$31.7M	Add +3.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	623,961	$31.6M	Reduce -6.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	1,984,526	$31.6M	Add +1.5%
AVY Avery Dennison Corp.	0.01%	194,514	$31.5M	Add +17.5%
CRVL Corvel Corp.	0.01%	406,521	$31.5M	Reduce -7.8%
ED Consolidated Edison Inc.	0.01%	312,902	$31.5M	Reduce -9.2%
PXF Invesco Rafi Developed Marke	0.01%	514,100	$31.5M	Add +32.9%
BCAT BlackRock Capital Alloc TR	0.01%	2,117,208	$31.3M	Add +41.6%
ARKQ ARK Autonomous Tech & Robot	0.01%	280,104	$31.2M	Add +49.4%
CCJ Cameco Corp.	0.01%	372,542	$31.2M	Reduce -0.6%
SPHD Invesco S&P 500 High Dividen	0.01%	630,629	$31.2M	Add +17.1%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,753,529	$31.2M	Add +12.2%
FXH First Trust Health Care Alph	0.01%	283,471	$31.1M	Reduce -22.8%
CPRI Capri Holdings Ltd.	0.01%	1,558,305	$31.0M	Reduce -33.5%
PZA Invesco National Amt-Free Mu	0.01%	1,340,994	$31.0M	Reduce -24.4%
AVAV Aerovironment Inc.	0.01%	98,270	$30.9M	Add +110.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	512,995	$30.9M	Add +0.9%
HUM Humana Inc.	0.01%	118,144	$30.7M	Reduce -0.9%
SYF Synchrony Financial	0.01%	431,682	$30.7M	Add +8.9%
CCL Carnival Corp.	0.01%	1,058,073	$30.6M	Add +0.9%
TTEK Tetra Tech Inc.	0.01%	915,911	$30.6M	Add +0.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	672,426	$30.5M	Reduce -2.1%
IBDR iShares Ibonds Dec 2026 Term	0.01%	1,255,072	$30.5M	Reduce -4.3%
UTF Cohen & Steers Infrastructur	0.01%	1,226,350	$30.4M	Add +1.9%
ITGR Integer Holdings Corp.	0.01%	294,179	$30.4M	Add +1.0%
DIAL Columbia Divers Fix Inc. ETF	0.01%	1,632,390	$30.1M	Add +34.3%
MOG.A Moog Inc. Class A	0.01%	144,852	$30.1M	Add +0.3%
REXR Rexford Industrial Realty Inc.	0.01%	730,007	$30.0M	Add +11.6%
EWG iShares MSCI Germany ETF	0.01%	719,411	$29.9M	Reduce -21.1%
CAVA Cava Group Inc.	0.01%	495,333	$29.9M	Reduce -18.1%
DOCS Doximity Inc. Class A	0.01%	408,952	$29.9M	Add +16.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	2,623,401	$29.9M	Reduce -21.7%
APPF Appfolio Inc. Class A	0.01%	108,334	$29.9M	Add +5.5%
USFD US Foods Holding Corp.	0.01%	388,519	$29.8M	Add +0.8%
APAM Artisan Partners Asset Ma -A	0.01%	685,493	$29.8M	Reduce -2.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	586,477	$29.7M	Add +13.5%
IONQ Ionq Inc.	0.01%	482,317	$29.7M	Add +5.6%
DLY Doubleline Yield Opport	0.01%	1,963,913	$29.6M	Reduce -1.8%
IMAX Imax Corp.	0.01%	904,238	$29.6M	Add +26.8%
WES Western Midstream Partners L	0.01%	752,441	$29.6M	Add +3.5%
SFBS Servisfirst Bancshares Inc.	0.01%	366,076	$29.5M	Reduce -19.2%
GWRE Guidewire Software Inc.	0.01%	128,111	$29.4M	Add +0.8%
SHYD Vaneck SH Hi YLD Muni	0.01%	1,279,673	$29.3M	Add +20.0%
QLTA iShares Aaa - A Rated Corpor	0.01%	603,846	$29.3M	Reduce -6.4%
FLS Flowserve Corp.	0.01%	550,327	$29.2M	Add +50.8%
BIZD Vaneck BDC Income ETF	0.01%	1,952,122	$29.2M	Reduce -8.9%
NAD Nuveen Quality Municipal Inc.	0.01%	2,491,356	$29.1M	Add +2.5%
BAM Brookfield Asset Mgmt-A	0.01%	511,452	$29.1M	Reduce -26.1%
IFLN Invesco Bloomberg Enhanced F	0.01%	1,565,284	$29.1M	Add +8.5%
CEF Sprott Physical Gold and Sil	0.01%	791,302	$29.0M	Reduce -1.5%
CGSD Cap Group Short Duration	0.01%	1,116,611	$29.0M	Add +39.4%
FFIV F5 Inc.	0.01%	89,659	$29.0M	Add +0.7%
DFIV Dimensional International Va	0.01%	627,815	$29.0M	Add +16.2%
BTC Grayscale Bitcoin Mini ETF	0.01%	571,697	$28.9M	Add +86389.7%
IDA Idacorp Inc.	0.01%	218,708	$28.9M	Add +24.0%
EXPD Expeditors Intl Wash Inc.	0.01%	235,697	$28.9M	Add +10.7%
CMF iShares California Muni Bond	0.01%	506,149	$28.9M	Add +7.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	261,325	$28.8M	Add +9.7%
FDT First Trust Develp MKT Ex-US	0.01%	380,148	$28.7M	Add +34.2%
WST West Pharmaceutical Services	0.01%	109,023	$28.6M	Add +3.2%
SBAC SBA Communications Corp.	0.01%	147,218	$28.5M	Add +8.8%
AAON Aaon Inc.	0.01%	304,454	$28.4M	Add +30.1%
NTNX Nutanix Inc. Class A	0.01%	379,576	$28.2M	Add +33.4%
IEV iShares Europe ETF	0.01%	430,922	$28.2M	Add +1.2%
SMR Nuscale Power Corp.	0.01%	783,490	$28.2M	Add +27.2%
STE Steris PLC	0.01%	113,975	$28.2M	Add +6.2%
RVT Royce Small-Cap Trust Inc.	0.01%	1,747,211	$28.2M	Reduce -5.8%
TDTT NT Iboxx 3Y Dur Tips ETF	0.01%	1,153,134	$28.1M	Add +23.4%
DXJ Wisdomtree Japan Hedged Eq	0.01%	218,958	$28.0M	Add +23.1%
TSLX Sixth Street Specialty Lendi	0.01%	1,224,946	$28.0M	Reduce -1.3%
PAXS PIMCO Access Income Fund	0.01%	1,717,456	$27.9M	Add +9.4%
EWBC East West Bancorp Inc.	0.01%	261,839	$27.9M	Add +7.2%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	221,043	$27.8M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.01%	80,557	$27.8M	Add +42.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	391,129	$27.8M	Add +40.0%
ITRI Itron Inc.	0.01%	222,471	$27.7M	Add +6.4%
ARKG ARK Genomic Revolution ETF	0.01%	997,089	$27.7M	Reduce -8.3%
FCFS Firstcash Holdings Inc.	0.01%	174,663	$27.7M	Add +0.8%
INFL Horizon Kinetics Infl Benef	0.01%	617,825	$27.6M	Reduce -6.5%
PEY Invesco High Yield Equity Di	0.01%	1,309,163	$27.6M	Add +1.6%
MTZ Mastec Inc.	0.01%	129,265	$27.5M	Add +30.5%
SCZ iShares MSCI Eafe Small-Cap	0.01%	358,100	$27.5M	Add +8.3%
CNC Centene Corp.	0.01%	769,687	$27.5M	Add +32.7%
KNSL Kinsale Capital Group Inc.	0.01%	64,084	$27.3M	Add +1.2%
AOR iShares Core 60/40 Balanced	0.01%	423,120	$27.2M	Add +5.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	1,631,192	$27.2M	Reduce -5.2%
XAODX Abrdn Total Dynamic Dividend	0.01%	2,875,152	$27.2M	Add +4.9%
OWL Blue Owl Capital Inc.	0.01%	1,604,445	$27.2M	Add +18.8%
IBMP iShares Ibonds Dec 2027 Term	0.01%	1,065,409	$27.1M	Add +9.5%
OC Owens Corning	0.01%	190,896	$27.0M	Add +4.9%
WY Weyerhaeuser Co.	0.01%	1,089,089	$27.0M	Reduce -4.0%
COHR Coherent Corp.	0.01%	250,341	$27.0M	Reduce -29.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	198,746	$27.0M	Add +168.3%
IBTF iShares Ibonds Dec 2025 Term	0.01%	1,153,804	$27.0M	Add +3.8%
UBS UBS Group AG-Reg	0.01%	657,432	$27.0M	Reduce -20.1%
CHWY Chewy Inc. Class A	0.01%	666,066	$26.9M	Add +12.6%
AROC Archrock Inc.	0.01%	1,023,878	$26.9M	Add +6.9%
TMFC Motley Fool 100 Index ETF	0.01%	381,015	$26.9M	Add +32.9%
FNF Fidelity National Financial	0.01%	443,861	$26.8M	Reduce -11.6%
MDB Mongodb Inc.	0.01%	86,438	$26.8M	Reduce -5.6%
PNR Pentair PLC	0.01%	241,875	$26.8M	Add +5.7%
CIEN Ciena Corp.	0.01%	183,406	$26.7M	Reduce -23.4%
MANH Manhattan Associates Inc.	0.01%	130,099	$26.7M	Reduce -3.4%
EIX Edison International	0.01%	481,900	$26.6M	Reduce -35.6%
RY Royal Bank of Canada	0.01%	179,978	$26.5M	Reduce -2.1%
EAGG iShares ESG Aware US Aggrega	0.01%	551,450	$26.5M	Reduce -4.0%
KEY Keycorp	0.01%	1,416,260	$26.5M	Reduce -11.2%
DWX State Street SPDR S&P Intern	0.01%	618,696	$26.4M	Reduce -2.8%
ESML iShares ESG Aware MSCI USA S	0.01%	584,513	$26.3M	Reduce -46.0%
RRX Regal Rexnord Corp.	0.01%	183,003	$26.3M	Add +66.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	244,029	$26.2M	Reduce -0.0%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	1,120,980	$26.2M	Add +5.3%
HEDJ Wisdomtree Europe Hedged Equ	0.01%	519,403	$26.2M	Add +1.9%
UTG Reaves Utility Income Fund	0.01%	660,370	$26.2M	Add +4.3%
DOCU Docusign Inc.	0.01%	362,017	$26.1M	Reduce -1.9%
ROE Ast US Eq WGT QLTY Kings ETF	0.01%	754,235	$26.1M	Reduce -3.7%
ADM Archer-Daniels-Midland Co.	0.01%	436,205	$26.1M	Reduce -9.3%
EXEL Exelixis Inc.	0.01%	630,352	$26.0M	Reduce -28.8%
WPC WP Carey Inc.	0.01%	384,349	$26.0M	Add +0.7%
IOO iShares Global 100 ETF	0.01%	216,390	$26.0M	Add +36.0%
XSD SS SPDR S&P Semiconductor	0.01%	80,965	$25.8M	Add +4.9%
ICLR Icon PLC	0.01%	147,625	$25.8M	Add +33.2%
HDEF Xtrackers MSCI Eafe High Div	0.01%	877,084	$25.8M	Add +0.3%
XNIEX Virtus Equity & Convertible	0.01%	1,027,613	$25.8M	Add +1.7%
BALL Ball Corp.	0.01%	511,147	$25.8M	Add +1.4%
SANM Sanmina Corp.	0.01%	223,286	$25.7M	Reduce -10.3%
DLTR Dollar Tree Inc.	0.01%	272,335	$25.7M	Add +4.2%
PAA Plains All Amer Pipeline LP	0.01%	1,503,228	$25.6M	Reduce -0.8%
FYC First Trust Small Cap Growth	0.01%	282,237	$25.6M	Reduce -10.1%
ACIO Aptus Collared Invest Opp	0.01%	589,453	$25.6M	Add +10.2%
VTR Ventas Inc.	0.01%	365,440	$25.6M	Add +7.7%
AMRZ Amrize Ltd.	0.01%	526,706	$25.6M	Add +10038.7%
GSEW Goldman Sachs Eql WGHT Large	0.01%	300,414	$25.5M	Add +37.2%
CSGS CSG Systems Intl Inc.	0.01%	395,029	$25.4M	Add +17.6%
IDU iShares US Utilities ETF	0.01%	228,780	$25.4M	Add +41.8%
TD Toronto-Dominion Bank	0.01%	316,707	$25.3M	Reduce -8.3%
AVLV Avantis US Large Cap Value	0.01%	349,502	$25.3M	Add +17.1%
BSJQ Invesco Bulletshares 2026 HY	0.01%	1,078,413	$25.2M	Add +2.5%
GATX Gatx Corp.	0.01%	144,321	$25.2M	Add +3.3%
ARDC Ares Dynamic Credit All	0.01%	1,792,521	$25.2M	Add +6.3%
TMDX Transmedics Group Inc.	0.01%	224,781	$25.2M	Add +14.0%
ADC Agree Realty Corp.	0.01%	354,158	$25.2M	Add +0.4%
GXO Gxo Logistics Inc.	0.01%	474,483	$25.1M	Add +11.6%
SIL Global X Silver Miners ETF	0.01%	348,769	$25.0M	Add +10.0%
VLTO Veralto Corp.	0.01%	233,433	$24.9M	Reduce -23.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	404,344	$24.9M	Add +1.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	1,715,058	$24.8M	Add +1.5%
BIIB Biogen Inc.	0.01%	176,264	$24.7M	Add +6.2%
CG The Carlyle Group Inc.	0.01%	393,028	$24.6M	Reduce -2.8%
VRNS Varonis Systems Inc.	0.01%	428,793	$24.6M	Add +10.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	333,657	$24.6M	Add +27.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	461,483	$24.6M	Reduce -2.2%
WAT Waters Corp.	0.01%	82,002	$24.6M	Add +5.0%
BURL Burlington Stores Inc.	0.01%	96,489	$24.6M	Reduce -27.1%
BDJ BlackRock Enhanced Eqty DVD	0.01%	2,692,439	$24.5M	Add +5.6%
PFGC Performance Food Group Co.	0.01%	235,616	$24.5M	Reduce -3.9%
ILF iShares Latin America 40 ETF	0.01%	846,908	$24.5M	Reduce -7.5%
IAT iShares US Regional Banks Et	0.01%	464,977	$24.4M	Reduce -1.1%
RKT Rocket Cos Inc. Class A	0.01%	1,260,125	$24.4M	Add +19.8%
SCHR Schwab Intermediate-Term US	0.01%	970,785	$24.4M	Add +11.1%
STRL Sterling Infrastructure Inc.	0.01%	71,768	$24.4M	Add +66.2%
DBA Invesco DB Agriculture Fund	0.01%	909,207	$24.3M	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	431,246	$24.3M	Reduce -2.6%
EGP Eastgroup Properties Inc.	0.01%	143,438	$24.3M	Add +0.3%
SCHV Schwab US Large-Cap Value	0.01%	833,256	$24.3M	Reduce -27.5%
DOC Healthpeak Properties Inc.	0.00%	1,259,320	$24.1M	Add +41.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	534,193	$23.9M	Reduce -30.0%
JEF Jefferies Financial Group Inc.	0.00%	364,934	$23.9M	Reduce -6.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	217,127	$23.8M	Add +68.8%
CFA Victoryshares US 500 Volatil	0.00%	261,683	$23.8M	Reduce -3.2%
WPM Wheaton Precious Metals Corp.	0.00%	211,080	$23.6M	Add +10.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	368,408	$23.4M	Reduce -26.1%
AGNC AGNC Investment Corp.	0.00%	2,389,421	$23.4M	Add +11.4%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	926,784	$23.3M	Reduce -8.1%
SCHA Schwab US Small-Cap ETF	0.00%	835,948	$23.3M	Reduce -10.9%
LECO Lincoln Electric Holdings	0.00%	98,398	$23.2M	Reduce -12.2%
BGB Blackstone Strategic Credit	0.00%	1,906,245	$23.2M	Add +4.2%
BTO John Hancock Financial Opp	0.00%	643,370	$23.1M	Add +8.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,008,374	$22.9M	Add +8.7%
LYFT LYFT Inc. Class A	0.00%	1,040,440	$22.9M	Reduce -6.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,187,782	$22.9M	Reduce -33.4%
ALLY Ally Financial Inc.	0.00%	582,999	$22.9M	Reduce -0.5%
TRI Thomson Reuters Corp.	0.00%	147,075	$22.8M	Add +15.9%
JBTM JBT Marel Corp.	0.00%	162,636	$22.8M	Add +14.6%
ISPY Proshares S&P High Incom ETF	0.00%	505,557	$22.8M	Add +137.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	205,232	$22.7M	Add +35.8%
MEDP Medpace Holdings Inc.	0.00%	44,121	$22.7M	Reduce -16.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	495,651	$22.6M	Reduce -9.6%
HAS Hasbro Inc.	0.00%	297,400	$22.6M	Add +62.3%
ODD Oddity Tech Ltd. Class A	0.00%	360,952	$22.5M	Add +114.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	253,050	$22.4M	Add +9.9%
PRN Invesco Dorsey Wright Indus	0.00%	129,163	$22.3M	Reduce -5.6%
DWM Wisdomtree International Equ	0.00%	336,610	$22.3M	Add +3.2%
VNO Vornado Realty Trust	0.00%	549,643	$22.3M	Reduce -4.5%
QXO Qxo Inc.	0.00%	1,167,937	$22.3M	Add +66.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	242,517	$22.2M	Reduce -1.4%
ALGN Align Technology Inc.	0.00%	177,291	$22.2M	Reduce -23.8%
STLD Steel Dynamics Inc.	0.00%	159,212	$22.2M	Add +10.9%
NBXG Neuberger Next Generation Co.	0.00%	1,434,682	$22.1M	Reduce -12.7%
LFUS Littelfuse Inc.	0.00%	85,054	$22.0M	Reduce -2.1%
IYY iShares Dow Jones U.S. ETF	0.00%	134,733	$21.9M	Reduce -0.0%
ZBH Zimmer Biomet Holdings Inc.	0.00%	221,870	$21.9M	Add +18.7%
APTV Aptiv PLC	0.00%	253,304	$21.8M	Add +54.6%
AVTR Avantor Inc.	0.00%	1,746,683	$21.8M	Add +32.8%
CAKE The Cheesecake Factory Inc.	0.00%	398,469	$21.8M	Reduce -0.8%
VIRT Virtu Financial Inc. Class A	0.00%	613,036	$21.8M	Add +1.4%
NZF Nuveen Municipal Credit Inc.	0.00%	1,729,854	$21.7M	Add +3.7%
CQQQ Invesco China Technology ETF	0.00%	365,621	$21.6M	Add +1906.5%
FLMI Franklin Dynamic Municipal B	0.00%	870,684	$21.6M	Add +107.3%
WMS Advanced Drainage Systems Inc.	0.00%	155,158	$21.5M	Reduce -1.7%
INTF iShares International Equity	0.00%	598,945	$21.5M	Add +6.7%
UMBF Umb Financial Corp.	0.00%	181,710	$21.5M	Add +4.3%
JXN Jackson Financial Inc. Class A	0.00%	212,360	$21.5M	Reduce -0.0%
FTAI Ftai Aviation Ltd.	0.00%	128,532	$21.4M	Add +14.3%
PDX PIMCO Dynamic Income Strat	0.00%	853,347	$21.3M	Add +2.2%
FXZ First Trust Materials Alphad	0.00%	344,041	$21.2M	Reduce -14.6%
RS Reliance Inc.	0.00%	75,230	$21.1M	Add +2.2%
DBO Invesco DB Oil Fund	0.00%	1,567,847	$21.1M	Reduce -5.7%
TER Teradyne Inc.	0.00%	152,774	$21.0M	Reduce -3.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	323,324	$20.9M	Add +0.9%
FAD First Trust Multi Cap Growth	0.00%	130,278	$20.9M	Add +5.2%
DBP Invesco DB Precious Metals F	0.00%	235,131	$20.9M	Reduce -2.0%
K Kellanova	0.00%	254,719	$20.9M	Add +7.6%
NTAP Netapp Inc.	0.00%	176,289	$20.9M	Reduce -12.2%
PTC PTC Inc.	0.00%	102,796	$20.9M	Add +7.3%
PDI PIMCO Dynamic Income Fund	0.00%	1,052,664	$20.8M	Add +6.5%
FTV Fortive Corp.	0.00%	424,704	$20.8M	Add +6.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.00%	407,355	$20.8M	Reduce -9.8%
GTLS Chart Industries Inc.	0.00%	103,716	$20.8M	Reduce -9.9%
RITM Rithm Capital Corp.	0.00%	1,822,204	$20.8M	Reduce -2.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	311,390	$20.8M	Reduce -10.7%
AES AES Corp.	0.00%	1,576,033	$20.7M	Reduce -4.0%
RWJ Invesco S&P Smallcap 600	0.00%	429,251	$20.7M	Reduce -4.2%
JOET Virtus Terranova US Qual Mom	0.00%	481,603	$20.7M	Add +36.8%
MAS Masco Corp.	0.00%	293,659	$20.7M	Add +18.5%
DEUS Xtrackers Russell US Multi	0.00%	353,685	$20.5M	Add +6.4%
TXT Textron Inc.	0.00%	243,054	$20.5M	Reduce -18.6%
COOP Mr Cooper Group Inc.	0.00%	97,409	$20.5M	Add +1.2%
IAK iShares U.S. Insurance ETF	0.00%	152,249	$20.4M	Reduce -33.0%
BXP BXP Inc.	0.00%	274,466	$20.4M	Add +21.4%
LGND Ligand Pharmaceuticals	0.00%	115,177	$20.4M	Add +769.9%
LRN Stride Inc.	0.00%	136,636	$20.4M	Reduce -0.7%
CFR Cullen/Frost Bankers Inc.	0.00%	160,326	$20.3M	Add +17.8%
HEI Heico Corp.	0.00%	62,897	$20.3M	Add +1.6%
BAX Baxter International Inc.	0.00%	888,433	$20.2M	Reduce -16.0%
TEM Tempus AI Inc. Class A	0.00%	250,434	$20.2M	Add +141.4%
DES Wisdomtree US Smallcap Divid	0.00%	596,777	$20.1M	Add +1.3%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,634,451	$20.1M	Reduce -17.7%
CAG Conagra Brands Inc.	0.00%	1,096,392	$20.1M	Reduce -11.9%
PATK Patrick Industries Inc.	0.00%	193,540	$20.0M	Reduce -2.5%
IFRA iShares US Infrastructure	0.00%	378,124	$20.0M	Add +18.2%
BSJS Invesco Bulletshares 2028 HY	0.00%	900,392	$19.9M	Add +20.5%
HGER Harbor Commodity All Weather	0.00%	767,959	$19.8M	New
EMHY iShares J.P. Morgan Em High	0.00%	498,198	$19.8M	Add +1.6%
CRSP Crispr Therapeutics AG	0.00%	303,178	$19.6M	Add +28.6%
EHC Encompass Health Corp.	0.00%	154,620	$19.6M	Add +8.7%
BTU Peabody Energy Corp.	0.00%	740,341	$19.6M	Add +10.6%
VALE Vale SA-SP ADR	0.00%	1,803,449	$19.6M	Add +68.8%
LW Lamb Weston Holdings Inc.	0.00%	336,144	$19.5M	Reduce -31.0%
SEE Sealed Air Corp.	0.00%	551,368	$19.5M	Add +3.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,275,848	$19.4M	Reduce -1.1%
FPF First TR Interm Dur & Inc.	0.00%	1,013,378	$19.4M	Add +1.0%
ACM Aecom	0.00%	148,537	$19.4M	Add +7.0%
FFIN First Finl Bankshares Inc.	0.00%	575,500	$19.4M	Reduce -32.4%
NEU Newmarket Corp.	0.00%	23,363	$19.3M	Add +3.4%
FXN First Trust Energy Alphadex	0.00%	1,185,073	$19.3M	Reduce -18.0%
ALAB Astera Labs Inc.	0.00%	98,562	$19.3M	Add +18.8%
OMF Onemain Holdings Inc.	0.00%	340,723	$19.2M	Add +21.0%
RDIV Invesco S&P Ultra Dividend	0.00%	367,546	$19.2M	Add +8.0%
CFLT Confluent Inc. Class A	0.00%	966,536	$19.1M	Add +53.8%
QSR Restaurant Brands Intern	0.00%	298,332	$19.1M	Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	147,739	$19.1M	Reduce -9.3%
IHDG Wisdomtree International Hed	0.00%	412,963	$19.0M	Reduce -21.4%
WLDN Willdan Group Inc.	0.00%	196,762	$19.0M	Add +31.8%
EXP Eagle Materials Inc.	0.00%	81,574	$19.0M	Add +26.6%
QGRO American Century US Quality	0.00%	165,478	$18.9M	Add +122.1%
WTFC Wintrust Financial Corp.	0.00%	142,717	$18.9M	Reduce -2.5%
ITT Itt Inc.	0.00%	105,734	$18.9M	Reduce -2.5%
SCCO Southern Copper Corp.	0.00%	155,584	$18.9M	Add +4.7%
FSLR First Solar Inc.	0.00%	85,571	$18.9M	Reduce -43.6%
RMBS Rambus Inc.	0.00%	180,980	$18.9M	Add +6.1%
BPOP Popular Inc.	0.00%	148,474	$18.9M	Add +38.0%
FINS Angel Oak Financ Strat Inc.	0.00%	1,436,710	$18.8M	Add +4.6%
JLL Jones Lang Lasalle Inc.	0.00%	63,025	$18.8M	Reduce -14.2%
IXJ iShares Global Healthcare Et	0.00%	212,102	$18.8M	Reduce -3.3%
GRAB Grab Holdings Ltd. Class A	0.00%	3,108,914	$18.7M	Add +1121.0%
AYI Acuity Inc.	0.00%	54,272	$18.7M	Reduce -4.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	285,293	$18.7M	Add +36.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	459,635	$18.6M	Add +3.0%
PBH Prestige Consumer Healthcare	0.00%	298,149	$18.6M	Add +19.8%
ILCV iShares Morningstar Value Et	0.00%	206,025	$18.5M	Add +1.0%
SGI Somnigroup International Inc.	0.00%	219,914	$18.5M	Add +9.9%
MUSA Murphy USA Inc.	0.00%	47,755	$18.5M	Reduce -0.6%
RA Brookfield Real Assets Incom	0.00%	1,386,322	$18.5M	Add +4.2%
RNR Renaissancere Holdings Ltd.	0.00%	72,915	$18.5M	Reduce -18.1%
CNH CNH Industrial NV	0.00%	1,702,303	$18.5M	Reduce -10.0%
TRU Transunion	0.00%	220,085	$18.4M	Add +2.5%
JHSC John Hancock Multi Small Cap	0.00%	438,904	$18.4M	Reduce -6.1%
GNR State Street SPDR S&P Global	0.00%	310,121	$18.4M	Add +15.6%
COPX Global X Copper Miners ETF	0.00%	306,449	$18.3M	Add +34.6%
HDB HDFC Bank Ltd.-ADR	0.00%	535,877	$18.3M	Reduce -35.3%
MBLY Mobileye Global Inc. Class A	0.00%	1,290,928	$18.2M	Add +6.5%
HXL Hexcel Corp.	0.00%	290,623	$18.2M	Reduce -3.3%
FTEC Fidelity MSCI Info Tech Indx	0.00%	81,955	$18.2M	Reduce -0.3%
NFG National Fuel Gas Co.	0.00%	197,102	$18.2M	Reduce -1.3%
UBSI United Bankshares Inc.	0.00%	488,714	$18.2M	Add +4.9%
WING Wingstop Inc.	0.00%	72,026	$18.1M	Add +65.7%
SOLV Solventum Corp.	0.00%	248,156	$18.1M	Reduce -0.9%
OBDC Blue Owl Capital Corp.	0.00%	1,418,154	$18.1M	Add +2.2%
PFG Principal Financial Group	0.00%	218,264	$18.1M	Reduce -5.9%
REET iShares Global REIT ETF	0.00%	707,616	$18.1M	Reduce -1.3%
OUSA Alps Oshares US Quality Divi	0.00%	319,829	$18.1M	Reduce -5.2%
CPT Camden Property Trust	0.00%	169,089	$18.1M	Add +1.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	979,939	$18.0M	Add +10.4%
SPGP Invesco S&P 500 Garp ETF	0.00%	158,708	$18.0M	Reduce -40.6%
DNP DNP Select Income Fund Inc.	0.00%	1,799,817	$18.0M	Reduce -9.6%
IGOV iShares International Treasu	0.00%	422,867	$18.0M	Add +33.1%
IHF iShares U.S. Healthcare Prov	0.00%	364,635	$18.0M	Add +69.5%
DOX Amdocs Ltd.	0.00%	219,258	$18.0M	Add +3.5%
ROBT First Trust Nasdaq Artificia	0.00%	339,818	$18.0M	Add +11.8%
INGR Ingredion Inc.	0.00%	147,107	$18.0M	Reduce -1.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	683,310	$17.9M	Add +40.5%
ATI Ati Inc.	0.00%	220,107	$17.9M	Add +1.2%
PJT PJT Partners Inc. Class A	0.00%	100,399	$17.8M	Reduce -1.1%
ONC Beone Medicines Ltd.-ADR	0.00%	52,191	$17.8M	Add +1.5%
PAGP Plains GP Holdings LP	0.00%	973,492	$17.8M	Add +4.7%
CBT Cabot Corp.	0.00%	233,399	$17.8M	Add +2.7%
IFV First Trust DW Focus 5 Intl	0.00%	724,419	$17.7M	Add +19.5%
TEX Terex Corp.	0.00%	345,480	$17.7M	Add +102.0%
LKQ LKQ Corp.	0.00%	579,835	$17.7M	Reduce -3.3%
IMCV iShares Morningstar Mid-Cap	0.00%	218,738	$17.6M	Add +2.8%
TAP Molson Coors Beverage Co. Class B	0.00%	387,249	$17.5M	Add +0.9%
BWA Borgwarner Inc.	0.00%	397,365	$17.5M	Reduce -8.9%
ALSN Allison Transmission Holding	0.00%	205,698	$17.5M	Reduce -24.4%
SMMV iShares MSCI USA Small-Cap M	0.00%	403,288	$17.4M	Add +12.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	37,818	$17.3M	Add +3.1%
INCY Incyte Corp.	0.00%	204,222	$17.3M	Add +145.5%
DPG Duff & Phelps Utility & Inc.	0.00%	1,340,534	$17.3M	Reduce -1.1%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	242,959	$17.2M	Reduce -9.8%
CMC Commercial Metals Co.	0.00%	300,279	$17.2M	Add +45.6%
MLI Mueller Industries Inc.	0.00%	169,832	$17.2M	Add +3.4%
MIDD Middleby Corp.	0.00%	129,157	$17.2M	Reduce -49.0%
DSL Doubleline Income Solutions	0.00%	1,397,904	$17.2M	Add +1.3%
UNF Unifirst Corp.	0.00%	102,523	$17.1M	Reduce -4.0%
BKD Brookdale Senior Living Inc.	0.00%	2,021,508	$17.1M	Add +13.3%
CSW CSW Industrials Inc.	0.00%	70,455	$17.1M	Add +37.8%
GPI Group 1 Automotive Inc.	0.00%	39,090	$17.1M	Reduce -1.1%
KMX Carmax Inc.	0.00%	380,978	$17.1M	Reduce -14.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	210,194	$17.0M	Reduce -9.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	658,872	$17.0M	Reduce -4.9%
GOVI Invesco Equal Weight 0-30 YR	0.00%	613,463	$17.0M	Add +1.6%
AGCO Agco Corp.	0.00%	158,830	$17.0M	Add +41.7%
BAB Invesco Taxable Municipal Bo	0.00%	622,954	$17.0M	Reduce -6.5%
MORN Morningstar Inc.	0.00%	73,244	$17.0M	Reduce -14.7%
ATR Aptargroup Inc.	0.00%	127,026	$17.0M	Reduce -1.3%
REZI Resideo Technologies Inc.	0.00%	392,114	$16.9M	Add +223.2%
NUV Nuveen Municipal Value	0.00%	1,885,177	$16.9M	Add +5.6%
PDD PDD Holdings Inc.	0.00%	127,886	$16.9M	Reduce -0.3%
HQY Healthequity Inc.	0.00%	178,310	$16.9M	Reduce -6.4%
ALRM Alarm.com Holdings Inc.	0.00%	318,187	$16.9M	Reduce -11.1%
EVR Evercore Inc. Class A	0.00%	49,985	$16.9M	Reduce -10.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	831,849	$16.8M	Reduce -9.0%
CNI Canadian Natl Railway Co.	0.00%	178,082	$16.8M	Add +2.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	190,385	$16.8M	Reduce -26.4%
EVTC Evertec Inc.	0.00%	496,327	$16.8M	Add +32.3%
AVUS Avantis U.S. Equity ETF	0.00%	153,774	$16.7M	Add +1.0%
FTA First Trust L C Val Alp	0.00%	200,322	$16.7M	Reduce -3.3%
CNP Centerpoint Energy Inc.	0.00%	429,534	$16.7M	Reduce -0.8%
ETSY Etsy Inc.	0.00%	250,595	$16.6M	Add +152.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	680,385	$16.6M	Add +0.8%
UYLD Angel Oak Ultrashort Income	0.00%	323,960	$16.6M	Add +50.3%
ENS Enersys	0.00%	146,634	$16.6M	Reduce -2.6%
RING iShares MSCI Global Gold Min	0.00%	255,359	$16.5M	Add +12.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	172,471	$16.5M	Add +5.9%
WYNN WYNN Resorts Ltd.	0.00%	128,388	$16.5M	Reduce -62.6%
EMN Eastman Chemical Co.	0.00%	261,119	$16.5M	Add +3.5%
GTO Invesco Total Return Bond Et	0.00%	345,768	$16.4M	Reduce -2.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	452,617	$16.4M	Reduce -14.0%
CII BlackRock Enhan LRG Cap Core	0.00%	713,758	$16.4M	Add +1.4%
NOG Northern Oil and Gas Inc.	0.00%	660,471	$16.4M	Add +0.1%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	684,308	$16.4M	Add +4.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	1,582,659	$16.3M	Reduce -6.9%
BBY Best Buy Co. Inc.	0.00%	215,515	$16.3M	Reduce -0.5%
VNOM Viper Energy Inc. Class A	0.00%	426,081	$16.3M	New
AB Alliancebernstein Holding LP	0.00%	425,710	$16.3M	Reduce -6.7%
BAH Booz Allen Hamilton Holdings	0.00%	162,685	$16.3M	Reduce -40.8%
VTRS Viatris Inc.	0.00%	1,629,744	$16.1M	Reduce -13.0%
RIVN Rivian Automotive Inc. Class A	0.00%	1,096,698	$16.1M	Add +8.6%
IYT iShares US Transportation Et	0.00%	224,323	$16.1M	Reduce -32.7%
GIL Gildan Activewear Inc.	0.00%	278,198	$16.1M	Add +15.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	1,379,925	$15.9M	Add +7.1%
EWW iShares MSCI Mexico ETF	0.00%	232,463	$15.9M	Reduce -27.0%
DUSA Davis Select US Equity ETF	0.00%	330,711	$15.8M	Add +13.7%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	935,588	$15.8M	Add +3.0%
CHDN Churchill Downs Inc.	0.00%	162,594	$15.8M	Add +9.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	511,628	$15.8M	New
WDI Western Asset Divers Inc.	0.00%	1,068,646	$15.7M	Add +2.1%
AIN Albany Intl Corp. Class A	0.00%	294,415	$15.7M	Reduce -1.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	281,154	$15.7M	Reduce -15.8%
CDE Coeur Mining Inc.	0.00%	835,513	$15.7M	Add +32.4%
SMG Scotts Miracle-Gro Co.	0.00%	275,165	$15.7M	Add +11.4%
WTM White Mountains Insurance GP	0.00%	9,352	$15.6M	Reduce -2.5%
WKC World Kinect Corp.	0.00%	602,099	$15.6M	Reduce -27.8%
R Ryder System Inc.	0.00%	82,773	$15.6M	Add +6.6%
HLMN Hillman Solutions Corp.	0.00%	1,699,196	$15.6M	Reduce -0.8%
BSMP Invesco Bulletshares 2025 MB	0.00%	635,509	$15.6M	Add +1.3%
CR Crane Co.	0.00%	84,498	$15.6M	Reduce -14.1%
KGC Kinross Gold Corp.	0.00%	625,073	$15.5M	Add +41.3%
CRBG Corebridge Financial Inc.	0.00%	483,872	$15.5M	Add +3.7%
IVOL Quadratic Int Rte Vol Infl H	0.00%	801,183	$15.4M	Add +95.8%
PWB Invesco Large Cap Growth ETF	0.00%	123,137	$15.4M	Add +1.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	962,572	$15.4M	Add +16.5%
AIO Virtus Artific Intel & Tech	0.00%	639,024	$15.4M	Add +1.6%
HWKN Hawkins Inc.	0.00%	84,004	$15.3M	Add +601.4%
STEP Stepstone Group Inc. Class A	0.00%	234,879	$15.3M	Add +15.3%
EPAC Enerpac Tool Group Corp.	0.00%	373,844	$15.3M	Reduce -7.9%
XRT SS SPDR S&P Retail ETF	0.00%	177,639	$15.3M	Add +57.3%
FLR Fluor Corp.	0.00%	363,581	$15.3M	Add +1.4%
FEMS First Trust Emerging Markets	0.00%	346,182	$15.3M	Reduce -2.3%
BSMQ Invesco Bulletshares 2026 MB	0.00%	643,896	$15.2M	Add +0.5%
GMED Globus Medical Inc. Class A	0.00%	264,978	$15.2M	Add +4.1%
CRS Carpenter Technology	0.00%	61,769	$15.2M	Add +29.6%
AMG Affiliated Managers Group	0.00%	63,554	$15.2M	Add +23.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,034,262	$15.1M	Add +2.1%
VTWG Vanguard Russell 2000 Growth	0.00%	64,616	$15.1M	Add +9.5%
WBS Webster Financial Corp.	0.00%	253,991	$15.1M	Add +17.2%
CDC Victoryshares US Eq Income E	0.00%	226,098	$15.1M	Reduce -5.3%
IYK iShares US Consumer Staples	0.00%	220,300	$15.1M	Reduce -23.5%
WHR Whirlpool Corp.	0.00%	191,449	$15.0M	Reduce -13.8%
EPAM Epam Systems Inc.	0.00%	99,693	$15.0M	Add +70.6%
RGTI Rigetti Computing Inc.	0.00%	503,697	$15.0M	Reduce -26.0%
FHN First Horizon Corp.	0.00%	663,586	$15.0M	Add +5.0%
CACI Caci International Inc. Class A	0.00%	30,054	$15.0M	Reduce -0.3%
CHI Calamos Convert Opport & Inc.	0.00%	1,381,486	$14.9M	Add +3.6%
TPYP Tortoise North American Pipe	0.00%	408,252	$14.9M	Add +1.2%
PR Permian Resources Corp. Class A	0.00%	1,161,615	$14.9M	Reduce -1.8%
REG Regency Centers Corp.	0.00%	203,685	$14.8M	Add +4.4%
XOP SS SPDR S&P Og Exp & Prod	0.00%	112,117	$14.8M	Reduce -84.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	110,295	$14.8M	Reduce -20.4%
PSN Parsons Corp.	0.00%	178,043	$14.8M	Reduce -4.4%
KORP American Century Diversified	0.00%	310,119	$14.8M	Add +24.9%
NCNO Ncino Inc.	0.00%	544,375	$14.8M	Reduce -9.6%
DGII Digi International Inc.	0.00%	403,005	$14.7M	Reduce -1.5%
SCHM Schwab US Mid Cap ETF	0.00%	494,825	$14.7M	Reduce -3.2%
EWX State Street SPDR S&P Emergi	0.00%	217,698	$14.6M	Add +4.6%
RYLD Global X Russell 2000 Cov Class	0.00%	972,814	$14.6M	Add +24.1%
WSBC Wesbanco Inc.	0.00%	456,182	$14.6M	Add +0.2%
ETG Eaton Vance T/A GL DVD Incm	0.00%	688,024	$14.5M	Add +2.1%
STK Columbia Slgmn Prem Tech GR	0.00%	410,190	$14.5M	Reduce -2.9%
RL Ralph Lauren Corp.	0.00%	46,149	$14.5M	Add +14.5%
TAIL Cambria Tail Risk ETF	0.00%	1,220,016	$14.4M	Add +48.9%
SYLD Cambria Shareholder Yield Et	0.00%	209,863	$14.4M	Add +4.4%
UHS Universal Health Services-B	0.00%	70,132	$14.3M	Add +4.6%
HTGC Hercules Capital Inc.	0.00%	757,054	$14.3M	Add +0.5%
EDV Vanguard Extended Dur Treas	0.00%	209,061	$14.3M	Add +14.8%
IGHG Proshares Ig Hedged	0.00%	181,066	$14.3M	Add +4.6%
PCOR Procore Technologies Inc.	0.00%	195,933	$14.3M	Add +2.8%
OGS One Gas Inc.	0.00%	176,059	$14.3M	Add +5.2%
INVH Invitation Homes Inc.	0.00%	484,904	$14.2M	Add +2.3%
AMKR Amkor Technology Inc.	0.00%	498,199	$14.1M	Reduce -3.1%
ESS Essex Property Trust Inc.	0.00%	52,861	$14.1M	Add +16.1%
IPG Interpublic Group of Cos Inc.	0.00%	506,496	$14.1M	Reduce -20.6%
HL Hecla Mining Co.	0.00%	1,163,861	$14.1M	Add +7.6%
STM Stmicroelectronics NV-NY SHS	0.00%	498,182	$14.1M	Add +30.1%
CPNG Coupang Inc.	0.00%	437,153	$14.1M	Reduce -16.3%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,004,251	$14.1M	Reduce -0.1%
BLD Topbuild Corp.	0.00%	35,954	$14.1M	Reduce -3.6%
AMX America Movil Sab DE CV	0.00%	668,469	$14.0M	Add +0.8%
AVT Avnet Inc.	0.00%	268,316	$14.0M	Reduce -0.4%
TDV Proshares S&P Tech DVD Arist	0.00%	161,850	$14.0M	Reduce -9.2%
USPH U.S. Physical Therapy Inc.	0.00%	164,389	$14.0M	Reduce -6.4%
ASX Ase Technology Holding -ADR	0.00%	1,258,297	$14.0M	Add +9.7%
FSK FS KKR Capital Corp.	0.00%	934,577	$14.0M	Reduce -16.3%
ENOV Enovis Corp.	0.00%	459,685	$13.9M	Reduce -5.2%
VSH Vishay Intertechnology Inc.	0.00%	911,349	$13.9M	Add +40.5%
PNW Pinnacle West Capital	0.00%	155,306	$13.9M	Reduce -25.9%
JAVA JPMorgan Active Value ETF	0.00%	201,911	$13.9M	Add +3.6%
PENN Penn Entertainment Inc.	0.00%	722,923	$13.9M	Reduce -11.6%
DIV Global X Superdividend Use	0.00%	786,176	$13.9M	Add +1.3%
WDFC WD-40 Co.	0.00%	70,379	$13.9M	Reduce -1.0%
TKR Timken Co.	0.00%	184,816	$13.9M	Reduce -1.6%
XCHYX Calamos Convert & High Inc.	0.00%	1,237,116	$13.9M	Add +7.3%
IWC iShares Micro-Cap ETF	0.00%	93,099	$13.9M	Add +6.0%
PHO Invesco Water Resources ETF	0.00%	191,123	$13.8M	Add +1.2%
DAR Darling Ingredients Inc.	0.00%	445,954	$13.8M	Reduce -2.4%
NTRS Northern Trust Corp.	0.00%	101,957	$13.7M	Reduce -49.6%
NCLH Norwegian Cruise Line Holdin	0.00%	556,916	$13.7M	Add +4.8%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	533,968	$13.7M	Add +17.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	383,665	$13.7M	Add +38.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	404,692	$13.6M	Add +80.9%
BIP Brookfield Infrastructure Pa	0.00%	414,895	$13.6M	Reduce -2.8%
OSK Oshkosh Corp.	0.00%	105,113	$13.6M	Add +64.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	250,499	$13.6M	Reduce -2.5%
DGS Wisdomtree Em Small Cap	0.00%	237,627	$13.6M	Reduce -1.4%
CCC CCC Intelligent Solutions Ho	0.00%	1,489,279	$13.6M	Add +59.5%
AOA iShares Core 80/20 Aggressiv	0.00%	153,731	$13.5M	Add +33.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	174,961	$13.5M	Reduce -13.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	267,713	$13.5M	Add +4.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	228,194	$13.5M	Add +0.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	205,974	$13.5M	Reduce -0.6%
MUR Murphy Oil Corp.	0.00%	475,467	$13.5M	Add +2.8%
ICF iShares Select U.S. REIT ETF	0.00%	219,075	$13.5M	Reduce -3.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,298,351	$13.5M	Add +2.9%
GWX State Street SPDR S&P Intern	0.00%	335,300	$13.5M	Reduce -5.8%
TFIN Triumph Financial Inc.	0.00%	268,718	$13.4M	Add +11.1%
PNQI Invesco Nasdaq Internet ETF	0.00%	240,645	$13.4M	Add +0.3%
EMBJ Embraer SA-Spon ADR	0.00%	222,176	$13.4M	Reduce -3.1%
AEO American Eagle Outfitters	0.00%	784,798	$13.4M	Add +88.3%
CELH Celsius Holdings Inc.	0.00%	233,397	$13.4M	Add +7.7%
RNAM Avidity Biosciences Inc.	0.00%	307,394	$13.4M	Add +20.3%
NTR Nutrien Ltd.	0.00%	227,842	$13.4M	Add +0.6%
FNK First Trust Mid Cap Value	0.00%	241,645	$13.4M	Reduce -11.2%
PIE Invesco Dorsey Wright Emergi	0.00%	546,659	$13.3M	Add +105.5%
SPXC SPX Technologies Inc.	0.00%	71,097	$13.3M	Add +12.9%
ABG Asbury Automotive Group	0.00%	54,153	$13.2M	Add +7.2%
CTRE Caretrust REIT Inc.	0.00%	379,610	$13.2M	Add +16.5%
AUB Atlantic Union Bankshares Co.	0.00%	372,895	$13.2M	Add +5.9%
ENSG The Ensign Group Inc.	0.00%	76,016	$13.1M	Add +7.8%
WIW Western Asst Infl-LNK Opp	0.00%	1,473,458	$13.1M	Reduce -1.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	575,642	$12.9M	Add +17.1%
TRNO Terreno Realty Corp.	0.00%	228,064	$12.9M	Add +2.2%
AMSC American Superconductor Corp.	0.00%	217,826	$12.9M	Reduce -1.4%
NMRK Newmark Group Inc. Class A	0.00%	692,811	$12.9M	Add +3.7%
DFH Dream Finders Homes Inc. Class A	0.00%	497,053	$12.9M	Reduce -6.8%
FLQL Franklin U.S. Large Cap Mult	0.00%	188,163	$12.9M	Add +20.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	508,609	$12.9M	Reduce -0.9%
LEU Centrus Energy Corp. Class A	0.00%	41,455	$12.9M	Add +46.3%
NVR NVR Inc.	0.00%	1,599	$12.8M	Reduce -23.6%
ASO Academy Sports & Outdoors Inc.	0.00%	256,097	$12.8M	Add +13.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,405,915	$12.8M	Add +4.3%
BSMT Invesco Bulletshares 2029 MB	0.00%	551,537	$12.7M	Add +11.5%
YLD Principal Act Hi YLD ETF	0.00%	653,699	$12.7M	Add +168.0%
XBMEX BlackRock Health Sciences	0.00%	340,460	$12.7M	Reduce -3.3%
TTMI TTM Technologies	0.00%	219,847	$12.7M	Add +21.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	169,670	$12.6M	Reduce -11.9%
CMBS iShares CMBS ETF	0.00%	256,305	$12.6M	Add +3.5%
FNCL Fidelity MSCI Financial Indx	0.00%	164,664	$12.6M	Add +2.1%
MYRG MYR Group Inc./Delaware	0.00%	60,331	$12.6M	Add +2.4%
RGLD Royal Gold Inc.	0.00%	62,432	$12.5M	Add +15.8%
CRL Charles River Laboratories	0.00%	79,967	$12.5M	Add +1.4%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	371,753	$12.5M	Add +8.1%
BDYN iShares DYN Act ETF	0.00%	492,130	$12.5M	New
CLH Clean Harbors Inc.	0.00%	53,588	$12.4M	Reduce -2.2%
LIVN Livanova PLC	0.00%	237,424	$12.4M	Add +2.7%
AIT Applied Industrial Tech Inc.	0.00%	47,581	$12.4M	Add +3.4%
FTGS First Trust Grwth Strgth ETF	0.00%	345,228	$12.4M	Add +555.8%
WCC Wesco International Inc.	0.00%	58,550	$12.4M	Add +8.2%
PEGA Pegasystems Inc.	0.00%	214,922	$12.4M	Add +2.0%
TREX Trex Company Inc.	0.00%	238,948	$12.3M	Reduce -7.0%
FUMB First Trust Ultra Short Dur	0.00%	613,679	$12.3M	Add +4.2%
EWZ iShares MSCI Brazil ETF	0.00%	397,785	$12.3M	Reduce -27.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	987,628	$12.3M	Add +2.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	79,606	$12.3M	Add +33.8%
AOM iShares Core 40/60 Moderate	0.00%	258,393	$12.3M	Add +2.9%
SCI Service Corp. International	0.00%	147,510	$12.3M	Add +0.4%
PAAS Pan American Silver Corp.	0.00%	314,550	$12.2M	Reduce -31.3%
PII Polaris Inc.	0.00%	209,412	$12.2M	Reduce -3.2%
L Loews Corp.	0.00%	121,021	$12.1M	Reduce -2.9%
GDDY GoDaddy Inc. Class A	0.00%	88,772	$12.1M	Add +3.4%
WWD Woodward Inc.	0.00%	48,036	$12.1M	Reduce -4.0%
ZM Zoom Communications Inc.	0.00%	147,020	$12.1M	Add +76.8%
PML PIMCO Municipal Income FD II	0.00%	1,528,049	$12.1M	Add +43.7%
PRGS Progress Software Corp.	0.00%	275,126	$12.1M	Reduce -20.1%
BMI Badger Meter Inc.	0.00%	67,595	$12.1M	Add +7.6%
FEP First Trust Europe	0.00%	235,610	$12.1M	Reduce -25.1%
BITB Bitwise Bitcoin ETF	0.00%	193,677	$12.1M	Add +19367600.0%
ENFR Alerian Energy Infrastructur	0.00%	371,356	$12.0M	Add +4.1%
FELE Franklin Electric Co. Inc.	0.00%	126,264	$12.0M	Add +1.3%
GCC Wisdomtree Enhanced Commodit	0.00%	560,000	$12.0M	Add +19.0%
APA Apa Corp.	0.00%	492,725	$12.0M	Add +17.3%
CAE Cae Inc.	0.00%	403,043	$11.9M	Add +1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	170,437	$11.9M	Reduce -0.5%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	681,700	$11.9M	Add +22.2%
FROG Jfrog Ltd.	0.00%	251,801	$11.9M	Reduce -20.2%
BSCX Invesco Bulletshares 2033 CB	0.00%	554,834	$11.9M	Add +92.0%
PNFP Pinnacle Financial Partners	0.00%	126,834	$11.9M	Add +2.6%
FCPT Four Corners Property Trust	0.00%	487,446	$11.9M	Add +1.2%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	401,534	$11.9M	Add +207.2%
SFM Sprouts Farmers Market Inc.	0.00%	108,938	$11.9M	Reduce -5.6%
IWX iShares Russell Top 200 Valu	0.00%	134,374	$11.8M	Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	930,422	$11.8M	Reduce -6.2%
ACWV iShares MSCI Global Min Vol	0.00%	97,993	$11.8M	Reduce -2.0%
BBN BlackRock Taxable Muni BND	0.00%	706,433	$11.7M	Add +10.8%
BTZ BlackRock Credit Allocation	0.00%	1,059,568	$11.7M	Add +0.9%
FTXL First Trust Nasdaq Semicondu	0.00%	104,354	$11.7M	Add +36.8%
IMO Imperial Oil Ltd.	0.00%	128,572	$11.7M	Add +428.4%
IXC iShares Global Energy ETF	0.00%	279,223	$11.7M	Reduce -6.3%
PRM Perimeter Solutions Inc.	0.00%	520,571	$11.7M	Reduce -2.1%
ESTC Elastic NV	0.00%	137,899	$11.7M	Add +60.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	492,116	$11.6M	Add +10.4%
AGM Federal Agric MTG Corp. Class C	0.00%	69,287	$11.6M	Add +2.3%
OS Onestream Inc.	0.00%	630,848	$11.6M	Reduce -16.3%
LUV Southwest Airlines Co.	0.00%	364,258	$11.6M	Reduce -47.2%
ACV Virtus Divers Inc. & Convert	0.00%	482,055	$11.6M	Reduce -8.7%
CGSM Cap Group Short Muni Income	0.00%	439,906	$11.6M	Add +1588.4%
AVDV Avantis Intl S/C Value ETF	0.00%	130,212	$11.6M	Add +20.2%
CPB The Campbell's Company	0.00%	366,260	$11.6M	Reduce -46.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	121,959	$11.6M	Reduce -3.7%
FENY Fidelity MSCI Energy Index	0.00%	467,486	$11.6M	Add +0.5%
EMO Clearbridge Energy Midstream	0.00%	257,007	$11.5M	Reduce -5.2%
GTY Getty Realty Corp.	0.00%	429,957	$11.5M	Add +17.3%
WEN The Wendy's Co.	0.00%	1,258,131	$11.5M	Add +1254.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	547,854	$11.5M	Add +32.0%
BKU Bankunited Inc.	0.00%	301,620	$11.5M	Add +4.6%
FHLC Fidelity MSCI Health Care	0.00%	172,032	$11.5M	Reduce -3.4%
WWW Wolverine World Wide Inc.	0.00%	418,397	$11.5M	Reduce -10.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	86,819	$11.4M	Add +8.6%
DCO Ducommun Inc.	0.00%	118,951	$11.4M	Add +0.6%
DFAS Dimensional US Small Cap ETF	0.00%	166,994	$11.4M	Add +22.9%
FN Fabrinet	0.00%	31,259	$11.4M	Add +9.6%
KD Kyndryl Holdings Inc.	0.00%	379,230	$11.4M	Add +68.0%
CALM Cal-Maine Foods Inc.	0.00%	120,918	$11.4M	Add +14.0%
EZPW Ezcorp Inc. Class A	0.00%	596,716	$11.4M	Reduce -10.9%
SYM Symbotic Inc.	0.00%	210,703	$11.4M	Add +6.8%
NSP Insperity Inc.	0.00%	229,370	$11.3M	Add +11.8%
SPLB SS SPDR P Long Term C ETF	0.00%	487,280	$11.3M	Add +30.6%
JBGS JBG Smith Properties	0.00%	505,059	$11.2M	Add +2.7%
WULF Terawulf Inc.	0.00%	983,313	$11.2M	Add +419.0%
AVK Advent Convert & Income	0.00%	876,037	$11.2M	Add +3.1%
RVLV Revolve Group Inc. Class A	0.00%	524,543	$11.2M	Reduce -6.3%
IOT Samsara Inc. Class A	0.00%	299,817	$11.2M	Add +17.1%
NOV Nov Inc.	0.00%	841,130	$11.1M	Reduce -8.1%
MSA Msa Safety Inc.	0.00%	64,764	$11.1M	Reduce -5.3%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	219,127	$11.1M	Add +6.7%
MFG Mizuho Financial Group-ADR	0.00%	1,660,301	$11.1M	Reduce -29.8%
USCI United States Commodity Inde	0.00%	142,683	$11.1M	Add +32.8%
PCH Potlatchdeltic Corp.	0.00%	272,593	$11.1M	Add +3.4%
BIDU Baidu Inc. - Spon ADR	0.00%	84,113	$11.1M	Add +7.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	77,450	$11.1M	Add +23.5%
MRP Millrose Properties	0.00%	329,076	$11.1M	Add +42.5%
PGF Invesco Financial Preferred	0.00%	755,850	$11.1M	Reduce -7.9%
DORM Dorman Products Inc.	0.00%	70,881	$11.0M	Reduce -0.4%
SHAK Shake Shack Inc. Class A	0.00%	117,642	$11.0M	Reduce -4.1%
IBMO iShares Ibonds Dec 2026 Term	0.00%	428,727	$11.0M	Reduce -14.8%
SIGI Selective Insurance Group	0.00%	135,428	$11.0M	Add +2.8%
IXP iShares Global Comm Services	0.00%	88,633	$11.0M	Add +17.1%
USMF Wisdomtree US Multifactor Fu	0.00%	209,400	$10.9M	Add +5.8%
PWV Invesco Large Cap Value ETF	0.00%	167,660	$10.9M	Reduce -3.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	485,601	$10.9M	Add +26.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	743,183	$10.9M	Reduce -6.7%
IBEX Ibex Ltd.	0.00%	269,199	$10.9M	Reduce -7.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	472,968	$10.9M	Reduce -32.5%
HYBL SS Blackstone High Inc. ETF	0.00%	380,420	$10.9M	Add +87.4%
RH RH	0.00%	53,544	$10.9M	Reduce -30.4%
FFA First Trust Enhan Eqty Inc.	0.00%	504,451	$10.9M	Reduce -0.7%
DTCR Global X Data Center & Digit	0.00%	529,710	$10.8M	Add +5606.2%
IHG Intercontinental Hotels-ADR	0.00%	89,370	$10.8M	Add +15.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	1,205,330	$10.8M	Reduce -15.5%
MHK Mohawk Industries Inc.	0.00%	84,009	$10.8M	Add +2.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	141,553	$10.8M	Reduce -12.9%
EWC iShares MSCI Canada ETF	0.00%	212,865	$10.8M	Reduce -1.1%
SPSC SPS Commerce Inc.	0.00%	103,224	$10.7M	Reduce -2.8%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	740,770	$10.7M	Add +9.6%
QBTS D-Wave Quantum Inc.	0.00%	432,150	$10.7M	Add +29.5%
PFM Invesco Dividend Achievers E	0.00%	210,420	$10.7M	Add +3.6%
BOOT Boot Barn Holdings Inc.	0.00%	64,350	$10.7M	Add +0.7%
EPRT Essential Properties Realty	0.00%	357,512	$10.6M	Add +3.8%
ECF Ellsworth Growth and Income	0.00%	916,262	$10.6M	Reduce -0.4%
EELV Invesco S&P Emerging Markets	0.00%	399,097	$10.6M	Add +25.7%
PLNT Planet Fitness Inc. Class A	0.00%	102,114	$10.6M	Reduce -50.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	301,343	$10.6M	Reduce -2.5%
IPAC iShares Core MSCI Pacific Et	0.00%	144,206	$10.6M	Add +4.3%
BG Bunge Global SA	0.00%	130,233	$10.6M	Add +1.3%
FBIN Fortune Brands Innovations I	0.00%	197,775	$10.6M	Add +28.8%
IBHE iShares Ibonds 2025 H/Y Inc.	0.00%	453,085	$10.5M	Reduce -11.2%
ST Sensata Technologies Holdplc	0.00%	344,185	$10.5M	Reduce -6.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	479,606	$10.5M	Add +17.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	103,120	$10.5M	Add +36.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	391,350	$10.5M	Reduce -5.2%
DFUV Dimensional US Marketwide Va	0.00%	233,383	$10.4M	Add +7.6%
ABEV Ambev SA-ADR	0.00%	4,668,225	$10.4M	Add +6.7%
EOI Eaton Vance Enhanced Eq Incm	0.00%	495,057	$10.4M	Add +4.7%
MTN Vail Resorts Inc.	0.00%	69,475	$10.4M	Reduce -53.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	112,147	$10.4M	Add +14.4%
FORM Formfactor Inc.	0.00%	284,925	$10.4M	Add +0.3%
GL Globe Life Inc.	0.00%	72,408	$10.4M	Add +63.4%
GBCI Glacier Bancorp Inc.	0.00%	211,821	$10.3M	Add +24.1%
SW Smurfit Westrock PLC	0.00%	241,498	$10.3M	Add +34.3%
IYM iShares U.S. Basic Materials	0.00%	69,296	$10.3M	Reduce -0.2%
MARA Mara Holdings Inc.	0.00%	561,106	$10.2M	Add +72.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	374,691	$10.2M	Reduce -2.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	610,575	$10.2M	Add +2.2%
NPO Enpro Inc.	0.00%	45,158	$10.2M	Add +5.4%
MQY BlackRock Muniyield Quality	0.00%	875,896	$10.2M	Add +1.3%
ENVX Enovix Corp.	0.00%	1,022,787	$10.2M	Reduce -9.4%
LVHD Franklin U.S. Low Volatility	0.00%	246,499	$10.2M	Add +2.0%
TSN Tyson Foods Inc. Class A	0.00%	187,522	$10.2M	Reduce -22.4%
SKY Champion Homes Inc.	0.00%	133,304	$10.2M	Add +5.7%
VECO Veeco Instruments Inc.	0.00%	334,374	$10.2M	Reduce -32.2%
SEIC Sei Investments Company	0.00%	119,567	$10.1M	Add +25.0%
VIAV Viavi Solutions Inc.	0.00%	797,031	$10.1M	Reduce -6.1%
FYT First Trust Small Cap Val	0.00%	180,365	$10.1M	Reduce -2.3%
AGI Alamos Gold Inc. Class A	0.00%	288,324	$10.0M	Add +4.0%
CGMM Cap Group Small and Mid Cap	0.00%	353,396	$10.0M	New
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	44,178	$10.0M	Add +18.6%
FIDU Fidelity MSCI Indust Indx	0.00%	122,253	$10.0M	Add +9.3%
FEMB First Trust Emerging Markets	0.00%	341,145	$10.0M	Add +16.6%
SUSC iShares ESG Aware Usd Corpor	0.00%	424,569	$10.0M	Add +3.1%
CGW Invesco S&P Global Water Ind	0.00%	155,509	$10.0M	Reduce -2.4%
SLG SL Green Realty Corp.	0.00%	166,585	$10.0M	Add +31.3%
HIX Western Asset High Inc. II	0.00%	2,289,384	$10.0M	Reduce -12.1%
MOS The Mosaic Co.	0.00%	287,140	$10.0M	Reduce -20.9%
ILTB iShares Core 10+ Year Usd Bo	0.00%	197,027	$9.9M	Reduce -0.8%
CCD Calamos DYN Convert & Inc.	0.00%	472,690	$9.9M	Reduce -33.0%
TYG Tortoise Energy Infrastruct	0.00%	229,554	$9.9M	Reduce -5.6%
PSP Invesco Global Listed Privat	0.00%	143,073	$9.9M	Add +3.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	195,853	$9.9M	Reduce -58.3%
TGTX TG Therapeutics Inc.	0.00%	272,667	$9.9M	Reduce -13.9%
AMH American Homes 4 Rent- A	0.00%	296,206	$9.8M	Reduce -9.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	636,595	$9.8M	Add +1.2%
GLPI Gaming and Leisure Propertie	0.00%	210,699	$9.8M	Add +1.6%
NXST Nexstar Media Group Inc.	0.00%	49,642	$9.8M	Add +8.9%
FSS Federal Signal Corp.	0.00%	82,369	$9.8M	Add +8.2%
ASGI Abrdn Global Infrastructure	0.00%	463,800	$9.8M	Add +7.0%
ESE Esco Technologies Inc.	0.00%	46,331	$9.8M	Add +1.8%
KBH KB Home	0.00%	153,652	$9.8M	Reduce -18.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	172,101	$9.8M	Add +42.2%
GMF State Street SPDR S&P Emergi	0.00%	70,142	$9.8M	Reduce -0.2%
NPFD Nuveen Var RT Pref & Inc.	0.00%	487,856	$9.7M	Reduce -38.0%
GAP The Gap Inc.	0.00%	454,735	$9.7M	Add +11.4%
FSV Firstservice Corp.	0.00%	51,010	$9.7M	Add +2.0%
NICE Nice Ltd. - Spon ADR	0.00%	67,091	$9.7M	Add +65.2%
AGO Assured Guaranty Ltd.	0.00%	114,617	$9.7M	Add +3.8%
KRP Kimbell Royalty Partners LP	0.00%	716,767	$9.7M	Add +5.2%
ACI Albertsons Cos Inc. Class A	0.00%	551,307	$9.7M	Add +80.5%
XJQCX Nuveen Credit Strategies Inc.	0.00%	1,831,534	$9.7M	Reduce -4.3%
CBRE GBL REAL ESTATE INC FD	0.00%	1,876,260	$9.6M	Add +18.3%
AU Anglogold Ashanti PLC	0.00%	136,834	$9.6M	Add +78.8%
FXG First Trust Consumer Staples	0.00%	153,548	$9.6M	Reduce -4.9%
SMB Vaneck Short Muni ETF	0.00%	552,003	$9.6M	Reduce -1.9%
CRUS Cirrus Logic Inc.	0.00%	76,715	$9.6M	Add +14.2%
VOD Vodafone Group PLC-SP ADR	0.00%	828,123	$9.6M	Reduce -1.2%
UGI Ugi Corp.	0.00%	288,741	$9.6M	Add +8.8%
WSFS WSFS Financial Corp.	0.00%	178,059	$9.6M	Reduce -1.3%
DTM DT Midstream Inc.	0.00%	84,807	$9.6M	Add +42.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	115,492	$9.6M	Add +9.7%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	48,297	$9.6M	Add +11.1%
E Eni SPA-Sponsored ADR	0.00%	272,567	$9.5M	Add +3.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	849,730	$9.5M	Add +10.8%
G Genpact Ltd.	0.00%	227,357	$9.5M	Add +78.3%
IWL iShares Russell Top 200 ETF	0.00%	57,319	$9.5M	Add +3.7%
KBR KBR Inc.	0.00%	201,022	$9.5M	Reduce -7.9%
CTA Simplify Managed Futures St	0.00%	338,748	$9.5M	Reduce -2.6%
UEC Uranium Energy Corp.	0.00%	708,814	$9.5M	Add +2.5%
UUUU Energy Fuels Inc.	0.00%	615,039	$9.4M	Add +78.3%
CWST Casella Waste Systems Inc. Class A	0.00%	99,193	$9.4M	Add +3.4%
SSRM SSR Mining Inc.	0.00%	385,334	$9.4M	Reduce -13.9%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	102,506	$9.4M	Add +1.7%
OZK Bank Ozk	0.00%	183,803	$9.4M	Reduce -4.5%
MPA BlackRock Muniyield Pa Qltyv	0.00%	823,572	$9.4M	Add +22.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	90,577	$9.3M	Reduce -13.0%
NTLA Intellia Therapeutics Inc.	0.00%	539,815	$9.3M	Add +126.4%
PEN Penumbra Inc.	0.00%	36,697	$9.3M	Reduce -9.3%
AVNT Avient Corp.	0.00%	282,059	$9.3M	Add +12.1%
INOD Innodata Inc.	0.00%	120,554	$9.3M	Add +8.1%
DWAS Invesco Dorsey Wright Smallc	0.00%	100,585	$9.3M	Reduce -25.8%
PTIN Pacer Trendpilot Intl ETF	0.00%	303,761	$9.3M	Reduce -5.0%
FTI Technipfmc PLC	0.00%	234,461	$9.2M	Reduce -9.1%
CE Celanese Corp.	0.00%	219,605	$9.2M	Reduce -43.4%
ROKU Roku Inc.	0.00%	91,837	$9.2M	Add +11.4%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	616,580	$9.2M	Add +9.0%
HYHG Proshares High Yield Interes	0.00%	140,765	$9.2M	Add +11.6%
SPIP SS SPDR P Tips ETF	0.00%	348,235	$9.2M	Reduce -3.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,072,758	$9.2M	Add +55.5%
EXLS Exlservice Holdings Inc.	0.00%	207,731	$9.1M	Reduce -5.0%
RPV Invesco S&P 500 Pure Value E	0.00%	91,999	$9.1M	Reduce -11.5%
LIF LIFE360 Inc.	0.00%	85,945	$9.1M	Add +22.7%
PBA Pembina Pipeline Corp.	0.00%	225,526	$9.1M	Reduce -19.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	769,727	$9.1M	Add +19.3%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	854,460	$9.0M	Add +5.2%
CUBE Cubesmart	0.00%	222,095	$9.0M	Add +11.7%
VRIG Invesco Variable Rate Invest	0.00%	358,780	$9.0M	Add +0.5%
ISCV iShares Morningstar Small-Ca	0.00%	135,063	$9.0M	Add +3.5%
PHG Koninklijke Philips NVR- NY	0.00%	329,340	$9.0M	Add +5.0%
POWL Powell Industries Inc.	0.00%	29,452	$9.0M	Reduce -12.7%
FAX Abrdn Asia-Pacific Income	0.00%	547,733	$8.9M	Reduce -1.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	763,519	$8.8M	Reduce -3.4%
EARN Ellington Credit Co.	0.00%	1,618,288	$8.8M	Reduce -3.5%
NNN NNN REIT Inc.	0.00%	206,804	$8.8M	Reduce -0.4%
PHYL Pgim Active High Yield Bond	0.00%	245,746	$8.8M	Add +23.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	172,121	$8.8M	Reduce -4.0%
CNM Core & Main Inc. Class A	0.00%	162,731	$8.8M	Add +23.0%
PSKY Paramount Skydance Class B	0.00%	461,201	$8.7M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	74,786	$8.7M	Add +7.6%
MCHI iShares MSCI China ETF	0.00%	132,468	$8.7M	Add +121.1%
ELS Equity Lifestyle Properties	0.00%	143,536	$8.7M	Add +58.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	207,084	$8.7M	Add +111.0%
GRFS Grifols SA-ADR	0.00%	871,888	$8.7M	Add +6.6%
PCTY Paylocity Holding Corp.	0.00%	54,369	$8.7M	Add +0.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	770,202	$8.7M	Add +12.0%
NUSC Nuveen ESG Small-Cap ETF	0.00%	196,081	$8.6M	Reduce -17.9%
CNMD Conmed Corp.	0.00%	183,834	$8.6M	Reduce -18.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	96,848	$8.6M	Reduce -12.0%
FLHY Franklin High Yield Corporat	0.00%	351,811	$8.6M	Add +31.9%
ECHO Echostar Corp. Class A	0.00%	112,981	$8.6M	Add +2.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	290,535	$8.6M	Add +13.9%
UNM Unum Group	0.00%	110,671	$8.6M	Reduce -38.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	1,599,512	$8.6M	Reduce -2.2%
TLN Talen Energy Corp.	0.00%	20,229	$8.6M	Add +174.8%
SBRA Sabra Health Care REIT Inc.	0.00%	461,560	$8.6M	Add +18.0%
EWL iShares MSCI Switzerland ETF	0.00%	154,812	$8.6M	Reduce -2.5%
FSMB First Trust Short Dur Manag	0.00%	424,199	$8.5M	Add +46.8%
FTDR Frontdoor Inc.	0.00%	126,417	$8.5M	Reduce -1.0%
LXFR Luxfer Holdings PLC	0.00%	611,976	$8.5M	Reduce -2.9%
BBCA JPMorgan Betabuilders Canada	0.00%	97,435	$8.5M	Reduce -6.3%
MZTI The Marzetti Company	0.00%	49,081	$8.5M	Add +8.8%
AIR Aar Corp.	0.00%	94,534	$8.5M	Add +5.1%
TXRH Texas Roadhouse Inc.	0.00%	50,932	$8.5M	Reduce -22.5%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	85,608	$8.4M	Reduce -2.5%
CON Concentra Group Holdings Par	0.00%	402,322	$8.4M	Add +15.3%
BCE Bce Inc.	0.00%	359,732	$8.4M	Reduce -40.9%
ISCG iShares Morningstar Small-Ca	0.00%	154,262	$8.4M	Add +1.9%
TECH Bio-Techne Corp.	0.00%	150,176	$8.4M	Add +204.8%
SOUN Soundhound AI Inc. Class A	0.00%	518,530	$8.3M	Add +17.4%
FPXI First Trust International Eq	0.00%	139,102	$8.3M	Reduce -48.7%
DT Dynatrace Inc.	0.00%	171,940	$8.3M	Add +2.4%
PEB Pebblebrook Hotel Trust	0.00%	730,625	$8.3M	Reduce -0.7%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	325,718	$8.3M	Add +56.9%
ESGV Vanguard ESG US Stock ETF	0.00%	70,188	$8.3M	Add +3.5%
SSB Southstate Bank Corp.	0.00%	83,972	$8.3M	Add +5.8%
SCHH Schwab US REIT ETF	0.00%	384,808	$8.3M	Reduce -0.4%
RIOT Riot Platforms Inc.	0.00%	436,141	$8.3M	Reduce -2.3%
NBB Nuveen Taxable Municipal Inc.	0.00%	511,517	$8.3M	Reduce -15.1%
CARG Cargurus Inc.	0.00%	222,607	$8.3M	Reduce -0.6%
MNKD Mannkind Corp.	0.00%	1,539,665	$8.3M	Reduce -0.0%
VSAT Viasat Inc.	0.00%	282,100	$8.3M	Add +52.2%
VKTX Viking Therapeutics Inc.	0.00%	312,520	$8.2M	Add +76.5%
FCG First Trust Natural Gas ETF	0.00%	348,869	$8.2M	Reduce -19.3%
BC Brunswick Corp.	0.00%	129,550	$8.2M	Reduce -7.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	1,422,294	$8.2M	Add +2.4%
HESM Hess Midstream LP Class A	0.00%	236,194	$8.2M	Reduce -3.2%
CUZ Cousins Properties Inc.	0.00%	281,628	$8.2M	Reduce -15.3%
BCPC Balchem Corp.	0.00%	54,045	$8.1M	Add +9.5%
KFRC Kforce Inc.	0.00%	269,999	$8.1M	Add +15.4%
PZZA Papa John's Intl Inc.	0.00%	167,983	$8.1M	Reduce -15.2%
CVE Cenovus Energy Inc.	0.00%	475,932	$8.1M	Add +88.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	177,566	$8.1M	Add +0.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	144,748	$8.1M	Reduce -1.9%
AHR American Healthcare REIT Inc.	0.00%	191,722	$8.1M	Add +11.5%
MIR Mirion Technologies Inc.	0.00%	345,927	$8.0M	Add +15.4%
FIZZ National Beverage Corp.	0.00%	217,875	$8.0M	Reduce -2.9%
CRCL Circle Internet Group Inc.	0.00%	60,612	$8.0M	Add +637.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	323,560	$8.0M	Reduce -9.1%
SUN Sunoco LP	0.00%	160,554	$8.0M	Reduce -0.5%
RWX State Street SPDR Dow Jones	0.00%	288,341	$8.0M	Reduce -9.8%
BBWI Bath & Body Works Inc.	0.00%	311,048	$8.0M	Add +11.1%
TPG TPG Inc.	0.00%	138,972	$8.0M	Add +13.4%
LSCC Lattice Semiconductor Corp.	0.00%	108,584	$8.0M	Add +5.5%
FXF Invesco Currencyshares Swiss	0.00%	71,380	$7.9M	Reduce -2.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	95,377	$7.9M	Reduce -1.3%
BSJT Invesco Bulletshares 2029 HY	0.00%	367,115	$7.9M	Add +150.8%
FRME First Merchants Corp.	0.00%	209,992	$7.9M	Add +1.3%
GBDC Golub Capital BDC Inc.	0.00%	578,045	$7.9M	Add +2.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	511,048	$7.9M	Add +150.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	171,620	$7.9M	Add +7.0%
PEJ Invesco Leisure & Entertainm	0.00%	130,268	$7.9M	Reduce -25.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	255,446	$7.9M	Reduce -13.9%
BDVL iShares DV Equity Active ETF	0.00%	315,402	$7.9M	New
VRSN Verisign Inc.	0.00%	28,133	$7.9M	Reduce -5.5%
RHP Ryman Hospitality Properties	0.00%	87,581	$7.8M	Add +11.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	259,474	$7.8M	Add +1.0%
DFAC Dimensional US Core Equity 2	0.00%	202,819	$7.8M	Add +2.8%
ILCB iShares Morningstar U.S. Equ	0.00%	84,476	$7.8M	Reduce -7.1%
DINO HF Sinclair Corp.	0.00%	148,704	$7.8M	Reduce -19.4%
IDOG Alps International Sector Di	0.00%	218,597	$7.8M	Add +5.9%
CHRW C.H. Robinson Worldwide Inc.	0.00%	58,746	$7.8M	Add +15.1%
MAIN Main Street Capital Corp.	0.00%	122,237	$7.8M	Add +4.7%
RPRX Royalty Pharma PLC Class A	0.00%	220,263	$7.8M	Add +190.6%
SITM Sitime Corp.	0.00%	25,785	$7.8M	Add +16.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	129,401	$7.8M	Reduce -2.2%
VIK Viking Holdings Ltd.	0.00%	124,912	$7.8M	Add +26.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	117,804	$7.8M	Add +78.1%
ECAT BlackRock ESG Cap All TRM TR	0.00%	472,491	$7.7M	Add +16.2%
BBIO Bridgebio Pharma Inc.	0.00%	149,121	$7.7M	Reduce -65.1%
REVG Rev Group Inc.	0.00%	136,471	$7.7M	Add +43.4%
BBDC Barings BDC Inc.	0.00%	879,832	$7.7M	Add +5.0%
PLXS Plexus Corp.	0.00%	53,157	$7.7M	Reduce -18.8%
LNTH Lantheus Holdings Inc.	0.00%	149,760	$7.7M	Reduce -20.1%
IGE iShares North American Natur	0.00%	155,892	$7.6M	Reduce -10.1%
ONB Old National Bancorp	0.00%	348,115	$7.6M	Add +22.6%
GSG iShares S&P Gsci Commodity I	0.00%	332,496	$7.6M	Reduce -8.2%
CDP Copt Defense Properties	0.00%	262,665	$7.6M	Add +6.5%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	309,640	$7.6M	Add +52.9%
VVR Invesco Senior Income Trust	0.00%	2,203,101	$7.6M	Reduce -0.6%
TY Tri-Continental Corp.	0.00%	224,182	$7.6M	Reduce -3.5%
TBLD Thornburg Income Builder Opp	0.00%	382,394	$7.6M	Add +12.4%
FWONA Liberty Media Corp. Class A	0.00%	79,676	$7.6M	Reduce -6.0%
PCS Pgim Corp. Bond 0-5 Year ETF	0.00%	150,000	$7.6M	New
PIPR Piper Sandler Cos	0.00%	21,820	$7.6M	Add +65.9%
INDY iShares India 50 ETF	0.00%	148,546	$7.6M	Add +13.1%
AM Antero Midstream Corp.	0.00%	388,308	$7.5M	Add +1.4%
CION Cion Investment Corp.	0.00%	794,106	$7.5M	Reduce -10.5%
AAP Advance Auto Parts Inc.	0.00%	122,497	$7.5M	Reduce -22.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	244,128	$7.5M	Add +3.5%
MGA Magna International Inc.	0.00%	158,648	$7.5M	Reduce -2.7%
OSIS Osi Systems Inc.	0.00%	30,156	$7.5M	Add +100.6%
IEUR iShares Core MSCI Europe ETF	0.00%	110,293	$7.5M	Add +50.9%
PCI Pgim Corprt Bond 5-10 YR ETF	0.00%	147,213	$7.5M	New
CVLT Commvault Systems Inc.	0.00%	39,719	$7.5M	Reduce -5.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	313,892	$7.5M	Add +4.5%
WLK Westlake Corp.	0.00%	97,129	$7.5M	Add +13.7%
FXE Invesco Currencyshares Euro	0.00%	69,055	$7.5M	Add +22.0%
BROS Dutch Bros Inc. Class A	0.00%	142,836	$7.5M	Reduce -38.9%
SR Spire Inc.	0.00%	91,357	$7.4M	Reduce -39.0%
KBWD Invesco KBW High Dividend Yi	0.00%	549,398	$7.4M	Add +3.7%
IIM Invesco Value Municipal Inco	0.00%	590,208	$7.4M	Add +25.9%
WU Western Union Co.	0.00%	923,189	$7.4M	Add +44.3%
LAD Lithia Motors Inc.	0.00%	23,287	$7.4M	Reduce -21.7%
KIM Kimco Realty Corp.	0.00%	336,661	$7.4M	Add +4.3%
PICB Invesco International Corpor	0.00%	308,023	$7.3M	Add +74.6%
ZION Zions Bancorp NA	0.00%	129,716	$7.3M	Add +9.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	108,014	$7.3M	Add +1.8%
FER Ferrovial NV	0.00%	127,996	$7.3M	Add +14544.9%
EAT Brinker International Inc.	0.00%	57,858	$7.3M	Reduce -42.3%
DBEM Xtrackers MSCI Emerging Mark	0.00%	237,520	$7.3M	Add +3.8%
SYNA Synaptics Inc.	0.00%	106,882	$7.3M	Add +155.8%
OGE Oge Energy Corp.	0.00%	157,501	$7.3M	Reduce -2.5%
MTCH Match Group Inc.	0.00%	206,289	$7.3M	Add +83.3%
RSPN Invesco S&P 500 Equal Weight	0.00%	129,834	$7.3M	Add +2.2%
UCB United Community Banks	0.00%	232,305	$7.3M	Add +7.7%
HTZ Hertz Global Hldgs Inc.	0.00%	1,068,391	$7.3M	Add +1294.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	125,853	$7.3M	Add +30.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	511,731	$7.2M	Reduce -8.1%
SWX Southwest Gas Holdings Inc.	0.00%	92,349	$7.2M	Add +9.2%
POR Portland General Electric Co.	0.00%	163,991	$7.2M	Reduce -40.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	139,764	$7.2M	Add +3.6%
DXPE DXP Enterprises Inc.	0.00%	60,199	$7.2M	Add +99.6%
KNF Knife River Corp.	0.00%	93,228	$7.2M	Add +15.0%
NSIT Insight Enterprises Inc.	0.00%	63,134	$7.2M	Add +3.9%
EBND State Street SPDR Bloomberg	0.00%	334,056	$7.1M	Add +10.1%
ILMN Illumina Inc.	0.00%	75,130	$7.1M	Reduce -2.1%
BRKR Bruker Corp.	0.00%	219,510	$7.1M	Add +2.9%
ACLS Axcelis Technologies Inc.	0.00%	73,023	$7.1M	Add +122.5%
GH Guardant Health Inc.	0.00%	113,985	$7.1M	Reduce -5.0%
URBN Urban Outfitters Inc.	0.00%	99,668	$7.1M	Reduce -9.9%
SKT Tanger Inc.	0.00%	209,898	$7.1M	Add +5.5%
CFO Victoryshares US 500 Enhance	0.00%	96,077	$7.1M	Reduce -7.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	210,384	$7.1M	Reduce -3.2%
MTD Mettler-Toledo International	0.00%	5,748	$7.1M	Reduce -3.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	586,445	$7.0M	Add +13.6%
VIV Telefonica Brasil-ADR	0.00%	549,436	$7.0M	Reduce -20.7%
KE Kimball Electronics Inc.	0.00%	234,234	$7.0M	Reduce -4.7%
EWT iShares MSCI Taiwan ETF	0.00%	109,761	$7.0M	Add +8.0%
SM SM Energy Co.	0.00%	279,425	$7.0M	Add +14.1%
PUK Prudential PLC-ADR	0.00%	248,955	$7.0M	Add +1.8%
VAC Marriott Vacations World	0.00%	104,509	$7.0M	Reduce -18.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	280,466	$7.0M	Add +3.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	681,122	$6.9M	Add +9.6%
CPK Chesapeake Utilities Corp.	0.00%	51,580	$6.9M	Add +4.0%
NOVT Novanta Inc.	0.00%	69,336	$6.9M	Add +0.2%
ACHR Archer Aviation Inc. Class A	0.00%	724,211	$6.9M	Add +38.5%
USXF iShares ESG Advance MSCI USA	0.00%	120,866	$6.9M	Add +10.0%
YUMC Yum China Holdings Inc.	0.00%	160,804	$6.9M	Add +4.6%
AFG American Financial Group Inc.	0.00%	47,361	$6.9M	Reduce -15.1%
SON Sonoco Products Co.	0.00%	159,937	$6.9M	Add +2.3%
KODK Eastman Kodak Co.	0.00%	1,070,497	$6.9M	Add +1.6%
VOYA Voya Financial Inc.	0.00%	91,736	$6.9M	Add +2.8%
EES Wisdomtree US Smallcap Fund	0.00%	122,771	$6.9M	Reduce -1.4%
IMCB iShares Morningstar Mid-Cap	0.00%	82,475	$6.8M	Add +1.1%
QDF NT Qual Div ETF	0.00%	86,233	$6.8M	Reduce -4.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	295,742	$6.8M	Add +68.1%
ARRY Array Technologies Inc.	0.00%	836,921	$6.8M	Add +97.8%
FNB FNB Corp.	0.00%	422,616	$6.8M	Add +0.4%
QLYS Qualys Inc.	0.00%	51,331	$6.8M	Add +14.8%
SABA Saba Capital Income & Opp II	0.00%	743,979	$6.8M	Reduce -4.4%
HST Host Hotels & Resorts Inc.	0.00%	398,400	$6.8M	Add +28.6%
QABA First Trust Nasdaq Aba Cbif	0.00%	120,498	$6.8M	Reduce -1.2%
KNX Knight-Swift Transportation	0.00%	170,895	$6.8M	Add +11.2%
ICLN iShares Global Clean Energy	0.00%	435,167	$6.7M	Add +3.0%
NWSA News Corp. Class A	0.00%	219,326	$6.7M	Add +40.9%
AXSM Axsome Therapeutics Inc.	0.00%	55,273	$6.7M	Reduce -0.8%
FLNC Fluence Energy Inc.	0.00%	620,993	$6.7M	Reduce -24.9%
TRMK Trustmark Corp.	0.00%	168,987	$6.7M	Add +12.8%
BOKF Bok Financial Corporation	0.00%	60,035	$6.7M	Reduce -6.5%
KIO KKR Income Opportunities	0.00%	530,641	$6.7M	Add +108.2%
IYZ iShares US Telecommunication	0.00%	207,120	$6.7M	Add +7.2%
FRPT Freshpet Inc.	0.00%	121,000	$6.7M	Reduce -69.4%
NTES Netease Inc.-ADR	0.00%	43,841	$6.7M	Reduce -41.9%
JOBY Joby Aviation Inc.	0.00%	412,805	$6.7M	Add +30.3%
FVC First Trust Dorsey Wright DY	0.00%	184,168	$6.6M	Reduce -10.9%
AN Autonation Inc.	0.00%	30,289	$6.6M	Reduce -2.1%
ELAN Elanco Animal Health Inc.	0.00%	328,895	$6.6M	Add +51.5%
PMM Franklin Managed Municipal I	0.00%	1,096,564	$6.6M	Add +10.2%
ESAB Esab Corp.	0.00%	59,178	$6.6M	Reduce -28.1%
IDYA Ideaya Biosciences Inc.	0.00%	243,008	$6.6M	Add +11.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	305,509	$6.6M	Add +62.4%
WEX Wex Inc.	0.00%	41,914	$6.6M	Reduce -6.2%
TMHC Taylor Morrison Home Corp.	0.00%	99,983	$6.6M	Reduce -49.1%
SNAP Snap Inc. Class A	0.00%	855,086	$6.6M	Add +23.5%
SPHR Sphere Entertainment Co.	0.00%	106,100	$6.6M	Reduce -67.8%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	67,669	$6.6M	Add +389.9%
JD Jd.com Inc.-ADR	0.00%	187,576	$6.6M	Add +53.7%
VCV Invesco Ca Val Muni Inc. TR	0.00%	619,527	$6.6M	Add +11.1%
BHK BlackRock Core Bond Trust	0.00%	659,178	$6.6M	Add +15.6%
CMA Comerica Inc.	0.00%	95,573	$6.5M	Add +29.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	82,283	$6.5M	Add +13.8%
LBRDK Liberty Broadband-C	0.00%	102,918	$6.5M	Reduce -64.7%
MFIC Midcap Financial Investment	0.00%	543,118	$6.5M	Reduce -7.2%
SLAB Silicon Laboratories Inc.	0.00%	49,550	$6.5M	Add +4.5%
PB Prosperity Bancshares Inc.	0.00%	97,836	$6.5M	Reduce -9.3%
KRG Kite Realty Group Trust	0.00%	290,994	$6.5M	Add +38.6%
GHY Pgim Global High Yield Fund	0.00%	501,971	$6.5M	Add +0.5%
FAN First Trust Global Wind Ener	0.00%	336,286	$6.5M	Reduce -15.3%
CWI State Street SPDR MSCI Acwi	0.00%	184,395	$6.4M	Add +5.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	508,095	$6.4M	Add +4.5%
XMLV Invesco S&P Midcap Low Volat	0.00%	101,200	$6.4M	Reduce -11.7%
VLY Valley National Bancorp	0.00%	605,866	$6.4M	Add +75.3%
DHIL Diamond Hill Investment Grp	0.00%	45,771	$6.4M	Reduce -5.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	615,365	$6.4M	Reduce -12.2%
VGM Invesco Trust for Investmen	0.00%	630,836	$6.4M	Add +14.7%
MNDY Monday.com Ltd.	0.00%	32,953	$6.4M	Reduce -20.6%
EYE National Vision Holdings Inc.	0.00%	218,196	$6.4M	Add +6.2%
OTEX Open Text Corp.	0.00%	170,267	$6.4M	Add +5.4%
GENI Genius Sports Ltd.	0.00%	512,922	$6.3M	Reduce -9.7%
MUC BlackRock Munihold Ca QLTY	0.00%	585,081	$6.3M	Add +0.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	156,766	$6.3M	Add +8.4%
MTRN Materion Corp.	0.00%	52,469	$6.3M	Add +43.9%
SRPT Sarepta Therapeutics Inc.	0.00%	328,576	$6.3M	Add +20.3%
SNDR Schneider National Inc. Class B	0.00%	299,209	$6.3M	Reduce -0.5%
SNEX Stonex Group Inc.	0.00%	62,489	$6.3M	Reduce -11.3%
EZM Wisdomtree US Midcap Fund	0.00%	95,614	$6.3M	Reduce -1.7%
ASND Ascendis Pharma A/S	0.00%	31,670	$6.3M	Add +0.6%
VAL Valaris Ltd.	0.00%	128,912	$6.3M	Add +70.7%
SPEU State Street SPDR Portfolio	0.00%	126,153	$6.3M	Reduce -14.0%
KT KT Corp.-SP ADR	0.00%	321,711	$6.3M	Reduce -0.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	52,374	$6.3M	Reduce -7.5%
ATKR Atkore Inc.	0.00%	99,338	$6.2M	Reduce -34.5%
SIMO Silicon Motion Technol-ADR	0.00%	65,697	$6.2M	Add +1.0%
WIX Wix.com Ltd.	0.00%	35,012	$6.2M	Reduce -42.2%
ECG Everus Construction Group	0.00%	72,495	$6.2M	Add +5.3%
FPAG Fpa Global Equity ETF New	0.00%	173,005	$6.2M	Add +3.1%
FR First Industrial Realty TR	0.00%	120,338	$6.2M	Add +0.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	433,839	$6.2M	Add +1.3%
DIOD Diodes Inc.	0.00%	116,064	$6.2M	Add +3.6%
PSMT Pricesmart Inc.	0.00%	50,810	$6.2M	Add +0.1%
LEO BNY Mellon Strategic Muni	0.00%	984,718	$6.2M	Reduce -19.5%
OII Oceaneering Intl Inc.	0.00%	248,128	$6.1M	Reduce -0.6%
SNDK Sandisk Corp.	0.00%	54,650	$6.1M	Reduce -26.1%
TRN Trinity Industries Inc.	0.00%	218,570	$6.1M	Add +3.5%
TXNM TXNM Energy Inc.	0.00%	107,906	$6.1M	Reduce -7.0%
IPAR Interparfums Inc.	0.00%	61,714	$6.1M	Reduce -3.1%
ATMU Atmus Filtration Technologie	0.00%	134,630	$6.1M	Add +5.8%
TPC Tutor Perini Corp.	0.00%	92,279	$6.1M	Add +116.8%
PTON Peloton Interactive Inc. Class A	0.00%	672,017	$6.0M	Add +30.4%
SAIC Science Applications Inte	0.00%	60,844	$6.0M	Add +26.5%
DBB Invesco DB Base Metals Fund	0.00%	294,070	$6.0M	Add +82.9%
LITE Lumentum Holdings Inc.	0.00%	36,934	$6.0M	Add +12.0%
AA Alcoa Corp.	0.00%	182,543	$6.0M	Reduce -22.9%
ORI Old Republic Intl Corp.	0.00%	141,323	$6.0M	Reduce -11.6%
WAL Western Alliance Bancorp	0.00%	69,202	$6.0M	Add +0.3%
QQQM Invesco Nasdaq 100 ETF	0.00%	24,255	$6.0M	Reduce -5.5%
BSMS Invesco Bulletshares 2028 MB	0.00%	255,653	$6.0M	Reduce -0.1%
HRL Hormel Foods Corp.	0.00%	241,235	$6.0M	Add +89.3%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	74,804	$5.9M	Add +3.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	175,132	$5.9M	Add +0.4%
LUMN Lumen Technologies Inc.	0.00%	969,275	$5.9M	Add +13.4%
SMTC Semtech Corp.	0.00%	82,946	$5.9M	Reduce -15.2%
RCMT RCM Technologies Inc.	0.00%	223,061	$5.9M	Add +7239.9%
GRC Gorman-Rupp Co.	0.00%	127,507	$5.9M	Add +2.1%
FDM First Trust Dow J Select Mic	0.00%	77,926	$5.9M	Add +0.8%
MXI iShares Global Materials ETF	0.00%	63,777	$5.9M	Add +0.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	98,751	$5.9M	Reduce -22.2%
AGYS Agilysys Inc.	0.00%	55,730	$5.9M	Add +3.9%
INFY Infosys Ltd.-SP ADR	0.00%	360,076	$5.9M	Add +151.2%
MOH Molina Healthcare Inc.	0.00%	30,593	$5.9M	Add +14.1%
CWAN Clearwater Analytics HDS-A	0.00%	324,432	$5.8M	Reduce -73.9%
LIT Global X Lithium & Battery T	0.00%	102,738	$5.8M	Add +20.2%
AVIG Avantis Core Fixed Income	0.00%	138,436	$5.8M	Add +23.7%
FIGS Figs Inc. Class A	0.00%	867,395	$5.8M	Add +0.9%
BKH Black Hills Corp.	0.00%	94,026	$5.8M	Add +8.4%
NXTG First Trust Indxx Nextg ETF	0.00%	55,801	$5.8M	Add +11.4%
PWZ Invesco California Amt-Free	0.00%	241,297	$5.8M	Add +8.1%
PTF Invesco Dorsey Wright Tech	0.00%	76,705	$5.7M	Reduce -8.0%
GLNG Golar LNG Ltd.	0.00%	141,928	$5.7M	Add +9.2%
MSDL Morgan Stanley Direct Lendin	0.00%	356,636	$5.7M	Add +13.6%
EFSC Enterprise Financial Service	0.00%	98,783	$5.7M	Add +5.2%
COLB Columbia Banking System Inc.	0.00%	222,360	$5.7M	Reduce -15.8%
FELG Fidelity Enh LRG Cap GWTH	0.00%	139,022	$5.7M	Reduce -6.4%
RDNT Radnet Inc.	0.00%	74,974	$5.7M	Add +9.9%
GBAB Guggenheim Taxable Municipal	0.00%	365,757	$5.7M	Add +4.1%
UDR Udr Inc.	0.00%	152,912	$5.7M	Add +20.4%
CWK Cushman & Wakefield UK Holdc	0.00%	357,007	$5.7M	Add +4.2%
EXAS Exact Sciences Corp.	0.00%	103,872	$5.7M	Reduce -12.0%
VCTR Victory Capital Holding - A	0.00%	87,363	$5.7M	Add +34.1%
CADE Cadence Bank	0.00%	150,470	$5.6M	Add +24.3%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	59,312	$5.6M	Add +5.4%
Z Zillow Group Inc. Class C	0.00%	73,177	$5.6M	Add +52.0%
AMN Amn Healthcare Services Inc.	0.00%	289,350	$5.6M	Reduce -7.3%
LMND Lemonade Inc.	0.00%	104,538	$5.6M	Add +86.3%
WPP WPP PLC-Sponsored ADR	0.00%	222,792	$5.6M	Add +17.4%
SEDG Solaredge Technologies Inc.	0.00%	150,561	$5.6M	Reduce -17.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	55,231	$5.6M	Add +1.6%
SKYW Skywest Inc.	0.00%	55,306	$5.6M	Add +20.3%
EPS Wisdomtree US Large Cap Fund	0.00%	80,615	$5.6M	Reduce -0.5%
ARW Arrow Electronics Inc.	0.00%	45,869	$5.6M	Reduce -50.8%
DTH Wisdomtree International Hig	0.00%	112,893	$5.5M	Add +33.9%
URTH iShares MSCI World ETF	0.00%	30,480	$5.5M	Add +15.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	115,841	$5.5M	Reduce -0.9%
RVTY Revvity Inc.	0.00%	63,051	$5.5M	Add +20.8%
BSMW Invesco Bulletshares 2032 MB	0.00%	220,985	$5.5M	Add +2.5%
WIP State Street SPDR Ftse Inter	0.00%	140,637	$5.5M	Reduce -4.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	45,173	$5.5M	Reduce -24.5%
RBA RB Global Inc.	0.00%	50,657	$5.5M	Reduce -1.3%
AR Antero Resources Corp.	0.00%	163,149	$5.5M	Add +3.8%
BCC Boise Cascade Co.	0.00%	70,593	$5.5M	Reduce -25.6%
RFMZ Rivernorth Flex Muni II	0.00%	417,961	$5.5M	Add +8.2%
NFJ Virtus DVD Intrst & PRM STR	0.00%	419,017	$5.5M	Reduce -5.6%
DBRG Digitalbridge Group Inc.	0.00%	465,642	$5.4M	Reduce -7.1%
FIBK First Interstate Bancsys-A	0.00%	170,941	$5.4M	Reduce -7.7%
FTS Fortis Inc.	0.00%	107,335	$5.4M	Reduce -26.8%
DLB Dolby Laboratories Inc. Class A	0.00%	75,221	$5.4M	Reduce -7.5%
KFY Korn Ferry	0.00%	77,684	$5.4M	Add +8.7%
EG Everest Group Ltd.	0.00%	15,464	$5.4M	Reduce -6.2%
IRT Independence Realty Trust Inc.	0.00%	330,458	$5.4M	Add +16.2%
ORA Ormat Technologies Inc.	0.00%	56,085	$5.4M	Reduce -44.1%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	138,949	$5.4M	Add +1.4%
PENG Penguin Solutions Inc.	0.00%	204,478	$5.4M	Reduce -15.2%
FIVE Five Below	0.00%	34,726	$5.4M	Add +108.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	731,318	$5.4M	Add +1.8%
COKE Coca-Cola Consolidated Inc.	0.00%	45,772	$5.4M	Add +244.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	361,063	$5.4M	Add +24.6%
LB Landbridge Co. LLC-A	0.00%	100,433	$5.4M	Add +67.9%
CYTK Cytokinetics Inc.	0.00%	97,460	$5.4M	Add +2.2%
BRBR Bellring Brands Inc.	0.00%	147,295	$5.4M	Reduce -15.3%
VTWV Vanguard Russell 2000 Value	0.00%	34,339	$5.4M	Add +85.6%
AFB Allianceberstein NTL Muni	0.00%	492,846	$5.3M	Reduce -2.5%
SXI Standex International Corp.	0.00%	25,215	$5.3M	Add +3.6%
EWA iShares MSCI Australia ETF	0.00%	197,879	$5.3M	Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	66,841	$5.3M	Reduce -82.1%
ONTO Onto Innovation Inc.	0.00%	41,182	$5.3M	Reduce -48.2%
OSW Onespaworld Holdings Ltd.	0.00%	251,505	$5.3M	Add +0.1%
IDLV Invesco S&P International DE	0.00%	158,503	$5.3M	Reduce -69.5%
CCK Crown Holdings Inc.	0.00%	54,894	$5.3M	Add +0.5%
HASI Ha Sustainable Infrastructur	0.00%	172,378	$5.3M	Add +7.7%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	147,664	$5.3M	Reduce -1.4%
RSPH Invesco S&P 500 Equal Weight	0.00%	179,744	$5.3M	Reduce -17.2%
HMN Horace Mann Educators	0.00%	116,890	$5.3M	Add +2.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	89,369	$5.3M	Add +104.2%
HCKT The Hackett Group Inc.	0.00%	276,958	$5.3M	Reduce -4.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	100,129	$5.3M	Add +196231.4%
ADUS Addus Homecare Corp.	0.00%	44,487	$5.2M	Add +38.4%
BDC Belden Inc.	0.00%	43,590	$5.2M	Add +14.1%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	282,724	$5.2M	Reduce -44.2%
USA Liberty All Star Equity Fund	0.00%	824,191	$5.2M	Add +55.0%
KTB Kontoor Brands Inc.	0.00%	65,479	$5.2M	Add +39.8%
TNET Trinet Group Inc.	0.00%	77,953	$5.2M	Reduce -19.3%
AMBA Ambarella Inc.	0.00%	63,157	$5.2M	Add +15.6%
NXP Nuveen Select Tax-Free Inc.	0.00%	360,417	$5.2M	Reduce -13.7%
SWKS Skyworks Solutions Inc.	0.00%	67,664	$5.2M	Reduce -29.9%
NCDL Nuveen Churchill Direct Lend	0.00%	377,107	$5.2M	Add +1.3%
TBBK The Bancorp Inc.	0.00%	69,467	$5.2M	Reduce -14.0%
AGZ iShares Agency Bond ETF	0.00%	47,101	$5.2M	Reduce -59.6%
AAL American Airlines Group Inc.	0.00%	462,422	$5.2M	Reduce -91.3%
SHG Shinhan Financial Group-ADR	0.00%	103,141	$5.2M	Reduce -41.5%
HWC Hancock Whitney Corp.	0.00%	82,874	$5.2M	Add +16.5%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	52,125	$5.2M	Add +1.2%
KN Knowles Corp.	0.00%	222,066	$5.2M	Add +1.2%
SGDM Sprott Gold Miners ETF	0.00%	83,410	$5.2M	Reduce -2.1%
ADMA Adma Biologics Inc.	0.00%	351,661	$5.2M	Add +7.9%
TW Tradeweb Markets Inc. Class A	0.00%	46,400	$5.1M	Reduce -22.6%
LDRX Sgi Enhanced Market Lea ETF	0.00%	161,090	$5.1M	Reduce -6.7%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	82,675	$5.1M	Add +256.6%
BGR BlackRock Enrgy & Res TR	0.00%	378,332	$5.1M	Reduce -5.6%
JFR Nuveen Floating Rate Income	0.00%	626,076	$5.1M	Reduce -0.3%
DAVA Endava PLC- Spon ADR	0.00%	562,596	$5.1M	Reduce -9.9%
OMCL Omnicell Inc.	0.00%	168,012	$5.1M	Reduce -35.6%
CECO Ceco Environmental Corp.	0.00%	99,812	$5.1M	Reduce -18.1%
NNE Nano Nuclear Energy Inc.	0.00%	132,437	$5.1M	Add +35.1%
HR Healthcare Realty Trust Inc.	0.00%	283,174	$5.1M	Add +6.0%
SBIO Alps Medical Breakthroughs	0.00%	131,313	$5.1M	Add +1.5%
SRVR Pacer Data & Infrastructure	0.00%	160,839	$5.1M	Reduce -10.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	317,341	$5.1M	Reduce -10.3%
TOLZ Proshares GLB Infrastructure	0.00%	93,695	$5.1M	Add +8.3%
STBA S & T Bancorp Inc.	0.00%	134,598	$5.1M	Reduce -1.6%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	70,252	$5.1M	Add +4.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	12,709	$5.1M	Add +10.7%
HOMB Home Bancshares Inc.	0.00%	178,322	$5.0M	Add +14.9%
FTF Franklin Ltd. Dur Inc. TR	0.00%	790,625	$5.0M	Add +0.6%
JSI JH Securitized Income ETF	0.00%	96,259	$5.0M	Add +10328.9%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	802,366	$5.0M	Reduce -18.4%
INDI Indie Semiconductor Inc. Class A	0.00%	1,233,782	$5.0M	Reduce -3.0%
KRC Kilroy Realty Corp.	0.00%	118,759	$5.0M	Reduce -2.1%
IRTC Irhythm Holdings Inc.	0.00%	29,117	$5.0M	Add +15.9%
OTTR Otter Tail Corp.	0.00%	60,902	$5.0M	Add +11.8%
ICFI Icf International Inc.	0.00%	53,394	$5.0M	Add +11.9%
NMCO Nuveen Municipal Credit Opp	0.00%	456,112	$5.0M	Reduce -61.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	93,926	$4.9M	Reduce -1.6%
BIO Bio-Rad Laboratories-A	0.00%	17,575	$4.9M	Reduce -7.3%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	152,816	$4.9M	Add +99.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	159,282	$4.9M	Add +0.0%
PREMIER INC-CLASS A	0.00%	176,796	$4.9M	Add +196.7%
AIZ Assurant Inc.	0.00%	22,688	$4.9M	Add +8.0%
SNV Synovus Financial Corp.	0.00%	100,094	$4.9M	Reduce -30.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	148,883	$4.9M	Add +137.3%
HP Helmerich & Payne	0.00%	222,232	$4.9M	Add +7.4%
FLG Flagstar Bank NA	0.00%	424,833	$4.9M	Add +40.4%
PTBD Pacer Trendpilot US Bond ETF	0.00%	246,907	$4.9M	Add +6.2%
FMX Fomento Economico Mex-SP ADR	0.00%	49,625	$4.9M	Add +5.4%
ZIM Zim Integrated Shipping Serv	0.00%	360,890	$4.9M	Add +32.4%
TGNA Tegna Inc.	0.00%	240,089	$4.9M	Add +7.0%
CSM Proshares Large Cap Core Plu	0.00%	63,693	$4.9M	Reduce -2.1%
PSCT Invesco S&P Smallcap Informa	0.00%	91,788	$4.9M	Reduce -0.1%
CTS CTS Corp.	0.00%	121,904	$4.9M	Add +1.0%
NBTB N B T Bancorp Inc.	0.00%	116,589	$4.9M	Add +2.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	104,809	$4.9M	Reduce -4.7%
BANR Banner Corporation	0.00%	73,988	$4.8M	Add +154.3%
SXT Sensient Technologies Corp.	0.00%	51,623	$4.8M	Reduce -10.9%
MRCY Mercury Systems Inc.	0.00%	62,507	$4.8M	Add +23.1%
SBCF Seacoast Banking Corp.	0.00%	158,246	$4.8M	Add +18.1%
KOS Kosmos Energy Ltd.	0.00%	2,897,588	$4.8M	Add +10.4%
ESNT Essent Group Ltd.	0.00%	75,661	$4.8M	Add +17.1%
IMKTA Ingles Markets Inc. Class A	0.00%	68,897	$4.8M	Add +0.1%
CDRE Cadre Holdings Inc.	0.00%	131,186	$4.8M	Add +26.4%
XAWPX Abrdn Global Premier Propert	0.00%	1,206,271	$4.8M	Add +23.9%
RRC Range Resources Corp.	0.00%	127,166	$4.8M	Reduce -75.7%
PKE Park Aerospace Corp.	0.00%	234,637	$4.8M	Reduce -0.7%
GSBD Goldman Sachs BDC Inc.	0.00%	469,241	$4.8M	Reduce -0.0%
TNL Travel + Leisure Co.	0.00%	80,100	$4.8M	Add +1.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	47,134	$4.8M	Add +11.3%
EWY iShares MSCI South Korea ETF	0.00%	59,418	$4.8M	Add +100.6%
AGGY Wisdomtree Yield Enhanced US	0.00%	106,880	$4.7M	Add +35.6%
GBX Greenbrier Companies Inc.	0.00%	102,341	$4.7M	Reduce -13.3%
CBRL Cracker Barrel Old Country	0.00%	107,169	$4.7M	Add +56.7%
CRK Comstock Resources Inc.	0.00%	237,934	$4.7M	Reduce -18.3%
VMI Valmont Industries	0.00%	12,154	$4.7M	Add +7.3%
PIO Invesco Global Water ETF	0.00%	104,647	$4.7M	Reduce -0.4%
RSPG Invesco S&P 500 Equal Weight	0.00%	58,941	$4.7M	Reduce -14.9%
GOOS Canada Goose Holdings Inc.	0.00%	339,946	$4.7M	Reduce -31.3%
STNE Stoneco Ltd. Class A	0.00%	247,841	$4.7M	Add +10.2%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	145,138	$4.7M	Add +12.2%
KIE SS SPDR S&P Insurance ETF	0.00%	78,975	$4.7M	Reduce -64.7%
CRD.A Crawford & Company Class A	0.00%	437,090	$4.7M	Reduce -1.4%
CGIB Cap Group Intl Bond HDG	0.00%	184,151	$4.7M	New
ROUS Hartford Multifact US Eqty	0.00%	81,289	$4.7M	Add +3.0%
CORZ Core Scientific Inc.	0.00%	259,324	$4.7M	Add +44.9%
GLP Global Partners LP	0.00%	96,698	$4.6M	Add +84.2%
BBH Vaneck Biotech ETF	0.00%	28,013	$4.6M	Add +2.0%
PLUS Eplus Inc.	0.00%	65,249	$4.6M	Add +40.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	115,221	$4.6M	Add +2.4%
ADX Adams Diversified Equity	0.00%	207,293	$4.6M	Add +44.1%
AZZ Azz Inc.	0.00%	42,283	$4.6M	Add +48.4%
POWI Power Integrations Inc.	0.00%	114,735	$4.6M	Reduce -6.1%
TRUP Trupanion Inc.	0.00%	106,480	$4.6M	Add +3.5%
MYI BlackRock Muniyield QLTY III	0.00%	414,737	$4.6M	Add +32.7%
CENX Century Aluminum Company	0.00%	156,420	$4.6M	Add +35.8%
MTSI Macom Technology Solutions H	0.00%	36,872	$4.6M	Reduce -1.1%
ESLT Elbit Systems Ltd.	0.00%	8,996	$4.6M	Add +211.6%
CNX CNX Resources Corp.	0.00%	142,648	$4.6M	Add +6.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	181,254	$4.6M	Reduce -1.6%
TILT NT Mstar US Ftilt ETF	0.00%	18,886	$4.6M	Add +46.4%
FTK Flotek Industries Inc.	0.00%	313,286	$4.6M	Add +66.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	99,185	$4.6M	Reduce -0.4%
EIM Eaton Vance Municipal Bond	0.00%	456,866	$4.5M	Add +1.6%
GNTX Gentex Corp.	0.00%	160,434	$4.5M	Reduce -24.9%
PCVX Vaxcyte Inc.	0.00%	126,048	$4.5M	Add +3.9%
GPOR Gulfport Energy Corp.	0.00%	25,056	$4.5M	Add +3.8%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	280,518	$4.5M	Add +5.3%
ISCB iShares Morningstar SM Cap	0.00%	71,146	$4.5M	Reduce -0.6%
MMU Western Asset Managed Munici	0.00%	435,850	$4.5M	Reduce -3.0%
NPCT Nuveen Core Plus Impact	0.00%	409,080	$4.5M	Reduce -1.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	158,880	$4.5M	Add +1.4%
CNOB Connectone Bancorp Inc.	0.00%	180,223	$4.5M	Reduce -1.9%
SMLR Semler Scientific Inc.	0.00%	149,026	$4.5M	Add +27.1%
HELE Helen of Troy Ltd.	0.00%	177,156	$4.5M	Add +64.5%
NTST Netstreit Corp.	0.00%	247,091	$4.5M	Add +6.7%
AIA iShares Asia 50 ETF	0.00%	47,133	$4.5M	Add +29.3%
SIG Signet Jewelers Ltd.	0.00%	46,370	$4.4M	Add +8.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	65,185	$4.4M	Reduce -17.7%
ALGM Allegro Microsystems Inc.	0.00%	151,563	$4.4M	Reduce -8.4%
LEMB iShares JP Morgan Em Local C	0.00%	107,379	$4.4M	Add +10.3%
AX Axos Financial Inc.	0.00%	52,208	$4.4M	Add +15.0%
EQNR Equinor ASA-Spon ADR	0.00%	181,200	$4.4M	Reduce -4.1%
PBT Permian Basin Royalty Trust	0.00%	241,846	$4.4M	Reduce -1.4%
GO Grocery Outlet Holding Corp.	0.00%	274,230	$4.4M	Add +101.6%
COLD Americold Realty Trust Inc.	0.00%	359,487	$4.4M	Reduce -18.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	51,233	$4.4M	Reduce -26.8%
RUN Sunrun Inc.	0.00%	253,460	$4.4M	Reduce -17.9%
AVPT Avepoint Inc.	0.00%	291,886	$4.4M	Add +27.6%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	79,742	$4.4M	Reduce -6.8%
VMO Invesco Municipal Opport	0.00%	452,300	$4.4M	Add +31.4%
PI Impinj Inc.	0.00%	24,135	$4.4M	Reduce -0.7%
ISD Pgim High Yield Bond Fund	0.00%	303,061	$4.4M	Add +8.1%
PICK iShares MSCI Global Metals &	0.00%	97,851	$4.4M	Add +326.4%
BWG Brandywineglobal Global Inco	0.00%	501,475	$4.4M	Reduce -4.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	59,308	$4.3M	Add +10.3%
FUN Six Flags Entertainment Corp.	0.00%	190,547	$4.3M	Add +7.2%
GUG Guggenheim Active Allocation	0.00%	275,772	$4.3M	Add +7.8%
STC Stewart Information Services	0.00%	58,504	$4.3M	Add +6.9%
IQDF NT Intl Qual Div ETF	0.00%	150,195	$4.3M	Add +127.3%
ACIW Aci Worldwide Inc.	0.00%	81,118	$4.3M	Add +14.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	50,370	$4.3M	Reduce -11.2%
TME Tencent Music Entertainm-ADR	0.00%	182,883	$4.3M	Reduce -1.5%
DGICA Donegal Group Inc. Class A	0.00%	219,877	$4.3M	Reduce -3.2%
GUNR NT Mstar GLBL NR ETF	0.00%	96,711	$4.2M	Add +3.0%
ALG Alamo Group Inc.	0.00%	22,158	$4.2M	Add +13.9%
DVA Davita Inc.	0.00%	31,731	$4.2M	Add +14.5%
KMDA Kamada Ltd.	0.00%	606,300	$4.2M	Reduce -0.7%
ACA Arcosa Inc.	0.00%	44,754	$4.2M	Add +18.7%
STLA Stellantis NV	0.00%	448,669	$4.2M	Reduce -66.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	80,207	$4.2M	Add +103.1%
LKFN Lakeland Financial Corp.	0.00%	65,048	$4.2M	Reduce -39.5%
SCS Steelcase Inc. Class A	0.00%	242,484	$4.2M	Reduce -40.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	125,187	$4.2M	Reduce -31.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	326,945	$4.2M	Add +31.4%
VKQ Invesco Municipal Trust	0.00%	430,086	$4.2M	Add +76.5%
PTEN Patterson-Uti Energy Inc.	0.00%	800,790	$4.1M	Add +20.9%
EWI iShares MSCI Italy ETF	0.00%	79,810	$4.1M	Add +14.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	428,894	$4.1M	Add +81.1%
MAC The Macerich Co.	0.00%	227,107	$4.1M	Add +17.4%
ABCB Ameris Bancorp	0.00%	56,288	$4.1M	Add +17.5%
SEM Select Medical Holdings Corp.	0.00%	321,337	$4.1M	Reduce -12.6%
SLGN Silgan Holdings Inc.	0.00%	95,889	$4.1M	Add +6.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	98,702	$4.1M	Add +9.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	56,636	$4.1M	Reduce -42.6%
CLSK Cleanspark Inc.	0.00%	282,501	$4.1M	Add +15.2%
VVX V2X Inc.	0.00%	70,456	$4.1M	Add +498.6%
TRIP Tripadvisor Inc.	0.00%	251,660	$4.1M	Add +1.6%
AOK iShares Core 30/70 Conservat	0.00%	101,891	$4.1M	Reduce -21.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	137,630	$4.1M	Add +445.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	217,027	$4.1M	Add +25.1%
TAN Invesco Solar ETF	0.00%	93,298	$4.1M	Add +60.2%
CZA Invesco Zacks Mid-Cap ETF	0.00%	37,023	$4.1M	Reduce -2.3%
BEN Franklin Templeton Inc.	0.00%	175,508	$4.1M	Add +9.1%
OPCH Option Care Health Inc.	0.00%	146,105	$4.1M	Reduce -27.1%
USRT iShares Core US REIT ETF	0.00%	68,315	$4.0M	Reduce -13.4%
SMMT Summit Therapeutics Inc.	0.00%	192,876	$4.0M	Reduce -17.8%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	85,331	$4.0M	Add +5.9%
MT Arcelormittal-NY Registered	0.00%	110,188	$4.0M	Add +25.1%
ALKS Alkermes PLC	0.00%	132,619	$4.0M	Add +8.5%
NWE Northwestern Energy Group Inc.	0.00%	67,881	$4.0M	Add +5.2%
HSIC Henry Schein Inc.	0.00%	59,877	$4.0M	Add +8.9%
EPOL iShares MSCI Poland ETF	0.00%	123,320	$4.0M	Add +12.3%
GFI Gold Fields Ltd.-Spons ADR	0.00%	94,548	$4.0M	Add +49.4%
IMVP Invesco India Exchange-Trade	0.00%	158,208	$4.0M	Reduce -24.0%
PRK Park National Corp.	0.00%	24,390	$4.0M	Reduce -29.1%
VNT Vontier Corp.	0.00%	94,200	$4.0M	Add +6.1%
HE Hawaiian Electric Inds	0.00%	358,016	$4.0M	Add +29.4%
XPRO Expro Group Holdings NV	0.00%	330,813	$3.9M	Add +0.3%
CNK Cinemark Holdings Inc.	0.00%	140,088	$3.9M	Reduce -14.8%
HIW Highwoods Properties Inc.	0.00%	123,321	$3.9M	Reduce -10.9%
ASB Associated Banc-Corp.	0.00%	152,562	$3.9M	Add +14.0%
GFS Globalfoundries Inc.	0.00%	109,125	$3.9M	Add +21.1%
RXRX Recursion Pharmaceuticals-A	0.00%	801,365	$3.9M	Add +269.2%
HYT BlackRock Corp. Hi YLD	0.00%	411,412	$3.9M	Add +38.5%
BBAX JPMorgan Betabuilders Develo	0.00%	69,353	$3.9M	Reduce -0.8%
BFK BlackRock Municipal Inc. TRST	0.00%	388,558	$3.9M	Reduce -20.9%
XFOFX Cohen & Steers Closed-End Op	0.00%	299,257	$3.9M	Add +3.5%
THG Hanover Insurance Group Inc./	0.00%	21,426	$3.9M	Reduce -10.5%
BYM BlackRock Muni Inc. QLTY	0.00%	354,659	$3.9M	Add +10.0%
PATH Uipath Inc. Class A	0.00%	289,694	$3.9M	Reduce -68.4%
VKI Invesco Adv Muni Inc. TR II	0.00%	441,520	$3.9M	Add +6.2%
GAB Gabelli Equity Trust	0.00%	635,125	$3.9M	Add +39.3%
DNN Denison Mines Corp.	0.00%	1,402,730	$3.9M	Reduce -0.4%
RDN Radian Group Inc.	0.00%	106,360	$3.9M	Reduce -25.0%
IQI Invesco Quality Muni Inc. TR	0.00%	390,528	$3.8M	Add +7.0%
APG Api Group Corp.	0.00%	111,845	$3.8M	Add +165.5%
STRA Strategic Education Inc.	0.00%	44,604	$3.8M	Add +11.3%
VRNA Verona Pharma Ltd.	0.00%	35,920	$3.8M	Reduce -36.6%
BLMN Bloomin' Brands Inc.	0.00%	533,862	$3.8M	Add +44.0%
PKB Invesco Building & Construct	0.00%	39,928	$3.8M	Reduce -2.4%
GT Goodyear Tire & Rubber Co.	0.00%	506,669	$3.8M	Add +11.6%
SEI Solaris Energy Infrastructur	0.00%	94,575	$3.8M	Add +386.2%
GFF Griffon Corp.	0.00%	49,640	$3.8M	Add +7.7%
BNDW Vanguard Total World Bond Et	0.00%	54,222	$3.8M	Reduce -25.6%
EVN Eaton Vance Muni Inc. TR	0.00%	340,948	$3.8M	Reduce -11.9%
OVV Ovintiv Inc.	0.00%	93,464	$3.8M	Add +18.4%
NYT New York Times Co. Class A	0.00%	65,738	$3.8M	Reduce -53.5%
MXL Maxlinear Inc.	0.00%	234,571	$3.8M	Add +23.3%
OGN Organon & Co.	0.00%	352,780	$3.8M	Reduce -12.6%
RAMP Liveramp Holdings Inc.	0.00%	138,646	$3.8M	Add +10.0%
CCOI Cogent Communications Holdin	0.00%	97,936	$3.8M	Add +13.3%
BL Blackline Inc.	0.00%	70,644	$3.8M	Reduce -18.7%
WD Walker & Dunlop Inc.	0.00%	44,697	$3.7M	Add +11.4%
SDIV Global X Superdividend ETF	0.00%	155,767	$3.7M	Add +4.0%
EXI iShares Global Industrials E	0.00%	21,615	$3.7M	Reduce -0.3%
STEW SRH Total Return Fund Inc.	0.00%	205,549	$3.7M	Reduce -1.7%
XTN SS SPDR S&P Transport ETF	0.00%	44,493	$3.7M	Reduce -0.9%
GAL SS Global Allocation ETF	0.00%	75,898	$3.7M	Add +3.5%
XSVM Invesco S&P Smallcap Value W	0.00%	66,017	$3.7M	Reduce -2.1%
PFSI Pennymac Financial Services	0.00%	30,063	$3.7M	Add +31.9%
RSPU Invesco S&P 500 Equal Weight	0.00%	48,455	$3.7M	Add +69.3%
HUT Hut 8 Corp.	0.00%	106,563	$3.7M	Add +14.6%
XRAY Dentsply Sirona Inc.	0.00%	291,909	$3.7M	Add +29.7%
NWN Northwest Natural Holding Co.	0.00%	82,358	$3.7M	Add +105.4%
AS Amer Sports Inc.	0.00%	106,163	$3.7M	Add +3807.4%
CCAP Crescent Capital BDC Inc.	0.00%	258,564	$3.7M	Add +5.1%
HBI Hanesbrands Inc.	0.00%	557,680	$3.7M	Reduce -8.8%
MYGN Myriad Genetics Inc.	0.00%	508,238	$3.7M	Add +18.5%
AI C3.AI Inc. Class A	0.00%	211,890	$3.7M	Add +5.0%
BLKB Blackbaud Inc.	0.00%	57,030	$3.7M	Add +5.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	47,060	$3.7M	Add +16.5%
OCFC Oceanfirst Financial Corp.	0.00%	207,573	$3.6M	Add +8.6%
CWT California Water Service Grp	0.00%	79,473	$3.6M	Add +10.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	318,485	$3.6M	Add +53.0%
JBLU Jetblue Airways Corp.	0.00%	739,881	$3.6M	Reduce -48.7%
PFL PIMCO Income Strategy Fund	0.00%	427,102	$3.6M	Add +1437.0%
QGEN Qiagen N.V.	0.00%	81,443	$3.6M	Add +8.4%
IXG iShares Global Financials Et	0.00%	31,123	$3.6M	Add +12.7%
PLMR Palomar Holdings Inc.	0.00%	31,087	$3.6M	Reduce -21.5%
NXE Nexgen Energy Ltd.	0.00%	404,966	$3.6M	Reduce -2.1%
RIG Transocean Ltd.	0.00%	1,160,907	$3.6M	Add +23.0%
FMC FMC Corp.	0.00%	107,517	$3.6M	Reduce -16.0%
ALE Allete Inc.	0.00%	54,365	$3.6M	Add +13.7%
XPH SS SPDR S&P Pharma ETF	0.00%	75,192	$3.6M	Add +4.4%
ACDC Profrac Holding Corp. Class A	0.00%	971,079	$3.6M	Add +69.0%
YOU Clear Secure Inc. Class A	0.00%	107,565	$3.6M	Add +19.2%
GPK Graphic Packaging Holding Co.	0.00%	182,698	$3.6M	Reduce -18.0%
KVYO Klaviyo Inc. Class A	0.00%	128,948	$3.6M	Reduce -6.6%
CNS Cohen & Steers Inc.	0.00%	54,421	$3.6M	Add +1.5%
VTHR Vanguard Russell 3000	0.00%	12,127	$3.6M	Reduce -31.8%
JGH Nuveen Global High Income	0.00%	263,896	$3.6M	Add +48.1%
ENIC Enel Chile SA-ADR	0.00%	915,514	$3.6M	Add +6.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	135,955	$3.6M	Add +43.8%
PFN PIMCO Income Strategy FD II	0.00%	468,029	$3.6M	Add +33.6%
CBU Community Financial System I	0.00%	60,526	$3.5M	Reduce -34.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	234,579	$3.5M	Reduce -14.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	42,110	$3.5M	Reduce -0.2%
MMS Maximus Inc.	0.00%	38,765	$3.5M	Add +17.4%
MLN Vaneck Long Muni ETF	0.00%	202,491	$3.5M	Add +10.0%
RYN Rayonier Inc.	0.00%	133,102	$3.5M	Reduce -4.2%
PRKS United Parks & Resorts Inc.	0.00%	68,298	$3.5M	Add +2.8%
VTS Vitesse Energy Inc.	0.00%	151,529	$3.5M	Add +8.7%
RFG Invesco S&P Midcap 400 Pure	0.00%	68,954	$3.5M	Add +1.9%
LAZ Lazard Inc.	0.00%	66,410	$3.5M	Reduce -2.3%
PSIX Power Solutions Internationa	0.00%	35,588	$3.5M	Reduce -66.3%
BTSG Brightspring Health Services	0.00%	118,026	$3.5M	Reduce -65.3%
FRI First Trust S&P REIT Index F	0.00%	124,042	$3.5M	Add +9.4%
TDW Tidewater Inc.	0.00%	65,357	$3.5M	Reduce -2.2%
ELD Wisdomtree Emrg MKTS Debt	0.00%	121,224	$3.5M	Add +17.1%
RRR Red Rock Resorts Inc. Class A	0.00%	57,043	$3.5M	Reduce -11.0%
MSGE Madison Square Garden Entert	0.00%	76,942	$3.5M	Add +5.2%
TOWN Towne Bank	0.00%	100,625	$3.5M	Add +15.4%
REZ Ishars Res and Multi Reales	0.00%	40,892	$3.5M	Add +0.8%
KRMN Karman Holdings Inc.	0.00%	48,107	$3.5M	Add +190.6%
PECO Phillips Edison & Company Inc.	0.00%	101,110	$3.5M	Add +16.5%
ETD Ethan Allen Interiors Inc.	0.00%	117,780	$3.5M	Add +4.9%
KRYS Krystal Biotech Inc.	0.00%	19,653	$3.5M	Add +18.8%
GHC Graham Holdings Co. Class B	0.00%	2,946	$3.5M	Add +15.0%
ATEN A10 Networks Inc.	0.00%	190,329	$3.5M	Reduce -20.2%
SRAD Sportradar Group AG-A	0.00%	128,413	$3.5M	Add +11.4%
CWEN Clearway Energy Inc. Class C	0.00%	122,187	$3.5M	Add +10.5%
RXI iShares Global Consumer Disc	0.00%	16,634	$3.4M	Add +0.9%
CHRD Chord Energy Corp.	0.00%	34,635	$3.4M	Add +0.0%
MERC Mercer International Inc.	0.00%	1,190,097	$3.4M	Reduce -7.5%
AFSC Abrdn FCSD US SC A ETF	0.00%	113,763	$3.4M	Reduce -50.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	54,703	$3.4M	Add +65.8%
CGBD Carlyle Secured Lending Inc.	0.00%	271,299	$3.4M	Add +696.7%
EIS iShares MSCI Israel ETF	0.00%	33,761	$3.4M	Add +16.4%
PALL Abrdn Physical Palladium SHS	0.00%	29,652	$3.4M	Add +45.6%
QUBT Quantum Computing Inc.	0.00%	183,808	$3.4M	Add +40.3%
IVZ Invesco Ltd.	0.00%	147,416	$3.4M	Reduce -10.2%
ALK Alaska Air Group Inc.	0.00%	67,852	$3.4M	Add +12.8%
JRI Nuveen Real Asset Inc. & GRW	0.00%	236,981	$3.4M	Reduce -19.5%
SIRI Sirius XM Holdings Inc.	0.00%	144,698	$3.4M	Reduce -24.7%
WK Workiva Inc.	0.00%	39,020	$3.4M	Reduce -75.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	140,680	$3.4M	Add +122.5%
GRX Gabelli Healthcare & Well	0.00%	369,670	$3.4M	Reduce -8.4%
UTZ Utz Brands Inc.	0.00%	275,896	$3.4M	Add +6.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	650,181	$3.4M	Reduce -5.7%
UTI Universal Technical Institut	0.00%	102,959	$3.4M	Add +137.9%
HIMX Himax Technologies Inc.-ADR	0.00%	379,031	$3.3M	Add +9.9%
IAGG iShares Intl Aggregate Bond	0.00%	65,222	$3.3M	Add +3495.5%
PBF PBF Energy Inc. Class A	0.00%	110,517	$3.3M	Add +4.8%
GKOS Glaukos Corp.	0.00%	40,808	$3.3M	Add +14.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	57,285	$3.3M	Reduce -41.8%
XIFR XPLR Infrastructure LP	0.00%	326,434	$3.3M	Add +36.5%
EOSE Eos Energy Enterprises Inc.	0.00%	289,559	$3.3M	Add +33.8%
PBE Invesco Biotechnology & Geno	0.00%	47,186	$3.3M	Reduce -34.2%
CNR Core Natural Resources Inc.	0.00%	39,463	$3.3M	Add +16.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,517,364	$3.3M	Add +41.3%
UPWK Upwork Inc.	0.00%	177,107	$3.3M	Reduce -15.1%
OSCR Oscar Health Inc. Class A	0.00%	173,669	$3.3M	Add +13.7%
WLY Wiley (john) & Sons Class A	0.00%	81,212	$3.3M	Add +1.9%
DRS Leonardo DRS Inc.	0.00%	72,279	$3.3M	Reduce -1.8%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	218,689	$3.3M	Reduce -2.6%
EPU iShares MSCI Peru and Global	0.00%	53,176	$3.3M	Add +2.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	125,085	$3.3M	Reduce -82.7%
UFCS United Fire Group Inc.	0.00%	107,203	$3.3M	Reduce -2.2%
TDS Telephone and Data Systems	0.00%	83,091	$3.3M	Add +19.5%
CRGY Crescent Energy Inc. Class A	0.00%	365,460	$3.3M	Add +60.5%
IEX Idex Corp.	0.00%	20,027	$3.3M	Add +27.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	141,718	$3.3M	Add +4.2%
BCO The Brink's Co.	0.00%	27,848	$3.3M	Add +13.9%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	187,506	$3.2M	Reduce -31.2%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	319,438	$3.2M	Add +22.9%
TXO Txo Partners LP	0.00%	230,566	$3.2M	Add +241.6%
GII State Street SPDR S&P Global	0.00%	46,526	$3.2M	Reduce -4.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	26,101	$3.2M	Reduce -41.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	96,549	$3.2M	Add +11.6%
CRC California Resources Corp.	0.00%	60,782	$3.2M	Add +20.8%
SONO Sonos Inc.	0.00%	204,363	$3.2M	Add +115.7%
WT Wisdomtree Inc.	0.00%	232,278	$3.2M	Add +8.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	122,614	$3.2M	Reduce -8.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	150,803	$3.2M	Add +8.7%
AXTA Axalta Coating Systems Ltd.	0.00%	112,421	$3.2M	Reduce -13.7%
IVT Inventrust Properties Corp.	0.00%	112,411	$3.2M	Add +9.9%
OXM Oxford Industries Inc.	0.00%	79,256	$3.2M	Add +34.2%
CLB Core Laboratories Inc.	0.00%	259,950	$3.2M	Add +7.4%
FAB First Trust Multi Cap Value	0.00%	36,785	$3.2M	Reduce -3.1%
GRAL Grail Inc.	0.00%	54,202	$3.2M	Add +85.3%
NVMI Nova Ltd.	0.00%	10,013	$3.2M	Add +287.4%
UNIT Uniti Group Inc.	0.00%	521,265	$3.2M	Add +15.4%
OI O-I Glass Inc.	0.00%	245,784	$3.2M	Add +7.9%
MCRI Monarch Casino & Resort Inc.	0.00%	30,106	$3.2M	Reduce -12.9%
FIG Figma Inc. Class A	0.00%	61,294	$3.2M	New
LPX Louisiana-Pacific Corp.	0.00%	35,762	$3.2M	Add +1.7%
HRMY Harmony Biosciences Holdings	0.00%	115,266	$3.2M	Add +4.7%
PTGX Protagonist Therapeutics Inc.	0.00%	47,794	$3.2M	Add +14.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	111,365	$3.2M	Reduce -0.5%
ABR Arbor Realty Trust Inc.	0.00%	259,248	$3.2M	Add +17.9%
AVA Avista Corp.	0.00%	83,640	$3.2M	Add +15.2%
PTCT PTC Therapeutics Inc.	0.00%	51,443	$3.2M	Add +17.1%
AAXJ iShares MSCI All Country Asi	0.00%	34,562	$3.2M	Add +0.2%
MOO Vaneck Agribusiness ETF	0.00%	42,793	$3.1M	Add +4.7%
NE Noble Corp. PLC	0.00%	110,690	$3.1M	Add +15.8%
WGS Genedx Holdings Corp.	0.00%	28,926	$3.1M	Add +102.7%
JJSF J & J Snack Foods Corp.	0.00%	32,408	$3.1M	Add +92.1%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	112,873	$3.1M	Add +18.1%
WINA Winmark Corp.	0.00%	6,225	$3.1M	Reduce -27.0%
KGS Kodiak Gas Services Inc.	0.00%	83,812	$3.1M	Add +65.1%
MTSR Metsera Inc.	0.00%	59,071	$3.1M	Add +246.8%
DENN Denny's Corp.	0.00%	589,854	$3.1M	Reduce -4.8%
BHE Benchmark Electronics Inc.	0.00%	79,907	$3.1M	Add +4.3%
KALU Kaiser Aluminum Corp.	0.00%	39,922	$3.1M	Add +2.7%
CNO Cno Financial Group Inc.	0.00%	77,878	$3.1M	Add +16.1%
RIV Rivernorth Opportunities	0.00%	256,548	$3.1M	Reduce -0.5%
OCSL Oaktree Specialty Lending Co.	0.00%	235,511	$3.1M	Reduce -4.1%
NBN Northeast Bank	0.00%	30,682	$3.1M	Add +613.5%
LEVI Levi Strauss & Co. Class A	0.00%	131,839	$3.1M	Reduce -1.2%
MWA Mueller Water Products Inc. Class A	0.00%	120,343	$3.1M	Add +12.7%
CVCO Cavco Industries Inc.	0.00%	5,279	$3.1M	Reduce -37.8%
ENVA Enova International Inc.	0.00%	26,626	$3.1M	Add +19.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	154,094	$3.1M	Reduce -46.9%
BTG B2GOLD Corp.	0.00%	618,106	$3.1M	Reduce -67.1%
CRAI Cra International Inc.	0.00%	14,652	$3.1M	Add +1.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	64,336	$3.0M	Reduce -31.4%
MATX Matson Inc.	0.00%	30,881	$3.0M	Add +6.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	83,681	$3.0M	Add +3.6%
XSCDX LMP Capital and Income Fund	0.00%	195,736	$3.0M	Add +9.5%
PCT Purecycle Technologies Inc.	0.00%	230,916	$3.0M	Add +7.2%
DEI Douglas Emmett Inc.	0.00%	194,929	$3.0M	Add +13.9%
MHD BlackRock Muniholdings Fund	0.00%	257,226	$3.0M	Reduce -3.1%
RCI Rogers Communications Inc. Class B	0.00%	87,577	$3.0M	Add +94.5%
ZYME Zymeworks Inc.	0.00%	176,634	$3.0M	Add +6.1%
MGEE Mge Energy Inc.	0.00%	35,780	$3.0M	Add +21.6%
PCN PIMCO Corporate & Income STR	0.00%	224,878	$3.0M	Reduce -8.1%
FRGE Forge Global Holdings Inc.	0.00%	177,871	$3.0M	Add +0.7%
RGEN Repligen Corp.	0.00%	22,479	$3.0M	Reduce -1.4%
MGNI Magnite Inc.	0.00%	137,721	$3.0M	Add +23.6%
EUFN iShares MSCI Europe Financia	0.00%	87,251	$3.0M	Add +13.0%
VCEL Vericel Corp.	0.00%	95,052	$3.0M	Add +1.4%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	80,225	$3.0M	Add +46.8%
HCI Hci Group Inc.	0.00%	15,535	$3.0M	Add +13.7%
GNW Genworth Financial Inc.	0.00%	333,973	$3.0M	Reduce -22.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	44,515	$3.0M	Add +17.4%
WAY Waystar Holding Corp.	0.00%	78,177	$3.0M	Add +30.3%
DBL Doubleline Opport Credit	0.00%	190,025	$3.0M	Reduce -1.3%
TCBI Texas Capital Bancshares Inc.	0.00%	34,982	$3.0M	Add +19.3%
MHO M/I Homes Inc.	0.00%	20,422	$2.9M	Reduce -35.0%
IHE iShares US Pharmaceuticals E	0.00%	40,644	$2.9M	Reduce -8.6%
FLV American Century Focused Lar	0.00%	39,919	$2.9M	Add +8.6%
LAUR Laureate Education Inc.	0.00%	93,320	$2.9M	Add +19.3%
RNST Renasant Corp.	0.00%	79,747	$2.9M	Add +20.1%
EML The Eastern Co.	0.00%	125,260	$2.9M	Reduce -0.7%
KXI iShares Global Consumer Stap	0.00%	45,455	$2.9M	Reduce -1.7%
PTY PIMCO Corporate & Income Opp	0.00%	202,593	$2.9M	Add +5.2%
MDU Mdu Resources Group Inc.	0.00%	164,011	$2.9M	Reduce -42.4%
ACIU Ac Immune SA	0.00%	1,010,521	$2.9M	Reduce -1.4%
LEN.B Lennar Corp. Class B	0.00%	24,313	$2.9M	Add +2.0%
QRVO Qorvo Inc.	0.00%	31,986	$2.9M	Reduce -3.3%
EVLN Eaton Vance Floating-Rate	0.00%	58,648	$2.9M	New
HAYW Hayward Holdings Inc.	0.00%	192,487	$2.9M	Reduce -3.2%
CGNX Cognex Corp.	0.00%	64,077	$2.9M	Add +11.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	38,599	$2.9M	Add +8.1%
MRNA Moderna Inc.	0.00%	112,352	$2.9M	Add +17.8%
VSEC Vse Corp.	0.00%	17,450	$2.9M	Add +18.1%
VRRM Verra Mobility Corp.	0.00%	117,234	$2.9M	Add +16.1%
LOB Live Oak Bancshares Inc.	0.00%	82,174	$2.9M	Reduce -28.6%
VC Visteon Corp.	0.00%	24,131	$2.9M	Add +1.4%
FIVN FIVE9 Inc.	0.00%	119,462	$2.9M	Reduce -1.8%
ATRC Atricure Inc.	0.00%	81,973	$2.9M	Reduce -35.8%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	279,658	$2.9M	Add +24.4%
BLFS Biolife Solutions Inc.	0.00%	112,884	$2.9M	Add +0.3%
ENR Energizer Holdings Inc.	0.00%	115,634	$2.9M	Add +6.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	191,803	$2.9M	Add +4.2%
LMAT Lemaitre Vascular Inc.	0.00%	32,804	$2.9M	Reduce -23.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	316,981	$2.9M	Add +2.4%
UNG US Natural Gas Fund LP	0.00%	218,884	$2.9M	Reduce -1.0%
JBND JPMorgan Active Bond ETF	0.00%	52,800	$2.9M	New
NYF iShares New York Muni Bond E	0.00%	53,554	$2.9M	Reduce -3.3%
WTMF Wisdomtree MGD Futures Strat	0.00%	75,385	$2.9M	Reduce -4.1%
NVAX Novavax Inc.	0.00%	329,228	$2.9M	Reduce -50.6%
CMP Compass Minerals Internation	0.00%	148,481	$2.9M	Add +0.4%
WRBY Warby Parker Inc. Class A	0.00%	103,269	$2.8M	Add +41.8%
BEAM Beam Therapeutics Inc.	0.00%	117,323	$2.8M	Add +40.7%
DLX Deluxe Corp.	0.00%	146,767	$2.8M	Add +5.2%
BRX Brixmor Property Group Inc.	0.00%	102,403	$2.8M	Add +11.0%
TXG 10X Genomics Inc. Class A	0.00%	242,159	$2.8M	Add +274.4%
IBOC International Bancshares CRP	0.00%	41,158	$2.8M	Add +18.1%
SOC Sable Offshore Corp.	0.00%	161,928	$2.8M	Add +90.4%
ACLX Arcellx Inc.	0.00%	34,426	$2.8M	Add +12.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	258,085	$2.8M	Reduce -7.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	22,801	$2.8M	Add +2.9%
SUSL iShares ESG MSCI USA Leaders	0.00%	24,021	$2.8M	Add +6.6%
XCEM Columbia Em Core Ex-China	0.00%	77,326	$2.8M	Add +40.3%
FULT Fulton Financial Corp.	0.00%	150,067	$2.8M	Add +11.5%
SHO Sunstone Hotel Investors Inc.	0.00%	298,314	$2.8M	Reduce -16.1%
TX Ternium SA-Sponsored ADR	0.00%	80,419	$2.8M	Add +6.1%
ACNT Ascent Industries Co.	0.00%	216,380	$2.8M	Reduce -0.9%
HTO H2O America	0.00%	57,224	$2.8M	Add +42.8%
MMI Marcus & Millichap Inc.	0.00%	94,818	$2.8M	Add +1.8%
FFBC First Financial Bancorp	0.00%	110,207	$2.8M	Add +13.1%
TIGO Millicom Intl Cellular S.A.	0.00%	57,234	$2.8M	Add +604.7%
JHX James Hardie Ind PLC	0.00%	144,557	$2.8M	Reduce -45.0%
WOR Worthington Enterprises Inc.	0.00%	49,996	$2.8M	Add +17.6%
BRC Brady Corporation Class A	0.00%	35,477	$2.8M	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	80,235	$2.8M	Add +17.4%
DOCN Digitalocean Holdings Inc.	0.00%	80,858	$2.8M	Add +58.1%
CET Central Securities Corp.	0.00%	53,685	$2.8M	Reduce -25.9%
S Sentinelone Inc. Class A	0.00%	156,592	$2.8M	Add +7.3%
MCN Xai Madison Equity Premium I	0.00%	446,310	$2.8M	Add +6.4%
EBC Eastern Bankshares Inc.	0.00%	151,460	$2.7M	Add +19.4%
BFH Bread Financial Holdings Inc.	0.00%	49,285	$2.7M	Add +5.6%
COCO The Vita Coco Co. Inc.	0.00%	64,590	$2.7M	Reduce -60.8%
BRSL Brightstar Lottery PLC	0.00%	158,920	$2.7M	Add +1.2%
FINX Global X Fintech ETF	0.00%	81,779	$2.7M	Add +14.5%
CXT Crane NXT Co.	0.00%	40,829	$2.7M	Reduce -12.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	54,130	$2.7M	Reduce -23.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	418,492	$2.7M	Add +6.8%
ARI Apollo Commercial Real Estat	0.00%	268,900	$2.7M	Add +6.1%
NCA Nuveen California Muni Val	0.00%	305,686	$2.7M	Reduce -0.1%
CZR Caesars Entertainment Inc.	0.00%	100,644	$2.7M	Reduce -80.2%
FYBR Frontier Communications Pare	0.00%	72,484	$2.7M	Add +1.1%
CATY Cathay General Bancorp	0.00%	56,366	$2.7M	Add +23.4%
RHI Robert Half Inc.	0.00%	79,521	$2.7M	Reduce -73.5%
INDB Independent Bank Corp.	0.00%	39,059	$2.7M	Add +33.9%
CLOU Global X Cloud Computing ETF	0.00%	114,986	$2.7M	Add +1.4%
NUVL Nuvalent Inc. Class A	0.00%	30,872	$2.7M	Reduce -28.2%
SABR Sabre Corp.	0.00%	1,456,652	$2.7M	Reduce -23.3%
ASH Ashland Inc.	0.00%	55,578	$2.7M	Reduce -1.1%
FMBH First Mid Bancshares Inc.	0.00%	70,257	$2.7M	Add +4.7%
JOE The St Joe Co.	0.00%	53,684	$2.7M	Add +9.9%
PLUG Plug Power Inc.	0.00%	1,138,414	$2.7M	Add +54.3%
SBI Western Asset Intermediate	0.00%	333,957	$2.6M	Add +13.7%
SLM SLM Corp.	0.00%	95,421	$2.6M	Add +97.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	25,632	$2.6M	Add +5.4%
HCC Warrior Met Coal Inc.	0.00%	41,359	$2.6M	Add +18.6%
BSM Black Stone Minerals LP	0.00%	200,105	$2.6M	Add +57.2%
HIO Western Asset Hi Inc. Opport	0.00%	684,193	$2.6M	Add +4.1%
FBP First Bancorp Puerto Rico	0.00%	119,055	$2.6M	Add +18.0%
SGC Superior Group of Cos Inc.	0.00%	244,323	$2.6M	Reduce -1.7%
CBZ Cbiz Inc.	0.00%	49,393	$2.6M	Add +6.7%
IOSP Innospec Inc.	0.00%	33,891	$2.6M	Reduce -29.8%
BNL Broadstone Net Lease Inc.	0.00%	145,933	$2.6M	Add +3.7%
OFLX Omega Flex Inc.	0.00%	83,567	$2.6M	Reduce -8.0%
CC The Chemours Co.	0.00%	164,193	$2.6M	Add +11.3%
ACMR Acm Research Inc. Class A	0.00%	66,248	$2.6M	Reduce -66.4%
FRSH Freshworks Inc. Class A	0.00%	220,066	$2.6M	Add +10.3%
KWR Quaker Chemical Corporation	0.00%	19,571	$2.6M	Add +8.2%
PBW Invesco Wilderhill Clean Ene	0.00%	89,032	$2.6M	Add +188.1%
CALX Calix Inc.	0.00%	41,824	$2.6M	Add +16.7%
SEZL Sezzle Inc.	0.00%	32,256	$2.6M	Add +50.6%
AMRC Ameresco Inc. Class A	0.00%	76,314	$2.6M	Add +63.0%
HURN Huron Consulting Group Inc.	0.00%	17,391	$2.6M	Add +9.6%
ETJ Eaton Vance RSK-MGD Divers	0.00%	283,916	$2.6M	Reduce -7.5%
MASI Masimo Corp.	0.00%	17,280	$2.5M	Reduce -5.0%
OSUR Orasure Technologies Inc.	0.00%	793,172	$2.5M	Add +8.8%
MTG Mgic Investment Corp.	0.00%	89,743	$2.5M	Reduce -13.3%
SFNC Simmons First Natl Corp. Class A	0.00%	132,791	$2.5M	Reduce -39.8%
APLE Apple Hospitality REIT Inc.	0.00%	211,677	$2.5M	Add +4.3%
ODC Oil-Dri Corp. of America	0.00%	41,638	$2.5M	Add +0.9%
COMP Compass Inc. Class A	0.00%	316,131	$2.5M	Add +19.3%
HAE Haemonetics Corp.	0.00%	51,848	$2.5M	Add +10.1%
BKE The Buckle Inc.	0.00%	43,070	$2.5M	Add +7.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	112,393	$2.5M	Add +6.5%
STNG Scorpio Tankers Inc.	0.00%	44,985	$2.5M	Reduce -79.5%
COHU Cohu Inc.	0.00%	123,962	$2.5M	Add +18.0%
FOXF Fox Factory Holding Corp.	0.00%	103,752	$2.5M	Add +0.6%
XSORX Source Capital Inc.	0.00%	55,872	$2.5M	Add +1.3%
URGN Urogen Pharma Ltd.	0.00%	125,969	$2.5M	Add +2.1%
DGT SS SPDR Global Dow ETF	0.00%	15,513	$2.5M	Add +39.0%
LTH Life Time Group Holdings Inc.	0.00%	90,909	$2.5M	Add +17.3%
VBF Invesco Bond Fund	0.00%	158,843	$2.5M	Reduce -7.5%
UFPT Ufp Technologies Inc.	0.00%	12,558	$2.5M	Add +14.8%
CVBF CVB Financial Corp.	0.00%	132,316	$2.5M	Add +14.4%
PRCT Procept Biorobotics Corp.	0.00%	69,658	$2.5M	Add +5.0%
CDL Victoryshares US Large Cap H	0.00%	35,553	$2.5M	Reduce -0.4%
BATRK Atlanta Braves Holdings in-C	0.00%	59,466	$2.5M	Add +7.9%
PAWZ Proshares Pet Care ETF	0.00%	44,067	$2.5M	Add +3.5%
MBC Masterbrand Inc.	0.00%	186,939	$2.5M	Add +7.8%
MULT Franklin Multisecto Inco ETF	0.00%	97,324	$2.5M	New
WGO Winnebago Industries	0.00%	73,367	$2.5M	Reduce -68.7%
RAL Ralliant Corp.	0.00%	56,078	$2.5M	Reduce -60.1%
PHIN Phinia Inc.	0.00%	42,461	$2.4M	Add +8.2%
FPH Five Point Holdings LLC Class A	0.00%	397,188	$2.4M	Reduce -5.8%
BCH Banco DE Chile-ADR	0.00%	80,349	$2.4M	Add +0.4%
KBA Kraneshares Bosera MSCI Chin	0.00%	80,924	$2.4M	Add +6002.9%
FUTY Fidelity MSCI US Utilities	0.00%	43,016	$2.4M	Reduce -5.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,952	$2.4M	Add +298.3%
JACK Jack in the Box Inc.	0.00%	122,713	$2.4M	Reduce -2.9%
NSA National Storage Affiliates	0.00%	80,261	$2.4M	Reduce -13.4%
CQP Cheniere Energy Partners LP	0.00%	45,050	$2.4M	Reduce -3.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	125,457	$2.4M	Reduce -2.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	227,554	$2.4M	Reduce -21.2%
BST BlackRock Science & Tech TR	0.00%	58,476	$2.4M	Reduce -13.0%
SRCE 1ST Source Corp.	0.00%	39,202	$2.4M	Reduce -44.4%
FBNC First Bancorp	0.00%	45,455	$2.4M	Add +14.3%
PRVA Privia Health Group Inc.	0.00%	96,029	$2.4M	Reduce -4.5%
OPLN Openlane Inc.	0.00%	82,685	$2.4M	Add +19.3%
TENB Tenable Holdings Inc.	0.00%	81,280	$2.4M	Add +17.6%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	399,934	$2.4M	Reduce -11.3%
ASG Liberty All-Star Growth FD	0.00%	426,422	$2.4M	Reduce -5.8%
TPH Tri Pointe Homes Inc.	0.00%	69,576	$2.4M	Reduce -26.5%
EXTR Extreme Networks Inc.	0.00%	114,325	$2.4M	Add +23.3%
VERA Vera Therapeutics Inc.	0.00%	81,212	$2.4M	Add +140.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	61,519	$2.4M	Add +19.1%
MCY Mercury General Corp.	0.00%	27,762	$2.4M	Add +11.7%
RSI Rush Street Interactive Inc.	0.00%	114,076	$2.3M	Add +108.6%
UE Urban Edge Properties	0.00%	114,121	$2.3M	Add +13.0%
OBK Origin Bancorp Inc.	0.00%	67,649	$2.3M	Add +4.0%
GTX Garrett Motion Inc.	0.00%	170,339	$2.3M	Add +19.1%
ABM Abm Industries Inc.	0.00%	50,106	$2.3M	Add +15.7%
UWMC Uwm Holdings Corp.	0.00%	379,197	$2.3M	Add +31.6%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	105,999	$2.3M	Add +6.6%
NGVT Ingevity Corp.	0.00%	41,731	$2.3M	Add +8.1%
OGIG Alps Oshares Global Internet	0.00%	40,063	$2.3M	Reduce -6.7%
LXP LXP Industrial Trust	0.00%	256,115	$2.3M	Add +16.1%
VRDN Viridian Therapeutics Inc.	0.00%	105,880	$2.3M	Add +32.7%
EWH iShares MSCI Hong Kong ETF	0.00%	105,690	$2.3M	Reduce -36.0%
VICR Vicor Corp.	0.00%	45,802	$2.3M	Add +1.9%
BLBD Blue Bird Corp.	0.00%	39,532	$2.3M	Add +28.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	115,084	$2.3M	Reduce -29.7%
RFM Rivernorth Flexible Muni	0.00%	156,645	$2.3M	Reduce -7.4%
CPA Copa Holdings SA Class A	0.00%	19,009	$2.3M	Add +34.1%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	181,429	$2.3M	Add +1.8%
LUNR Intuitive Machines Inc.	0.00%	213,856	$2.2M	Add +191.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	42,019	$2.2M	Reduce -10.7%
DAN Dana Inc.	0.00%	111,839	$2.2M	Add +21.4%
GLOB Globant SA	0.00%	38,838	$2.2M	Reduce -22.4%
GXC State Street SPDR S&P China	0.00%	21,161	$2.2M	Add +11.4%
WSR Whitestone REIT	0.00%	180,646	$2.2M	Add +3.1%
ESPO Vaneck Videogaming Esports	0.00%	18,228	$2.2M	Add +7.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	235,805	$2.2M	Add +9.4%
NPV Nuveen Va QLTY Muni Inc.	0.00%	189,992	$2.2M	Reduce -0.4%
AKR Acadia Realty Trust	0.00%	109,236	$2.2M	Add +17.9%
BGC BGC Group Inc. Class A	0.00%	232,012	$2.2M	Add +19.3%
KSS Kohls Corp.	0.00%	142,333	$2.2M	Add +4.5%
ADNT Adient PLC	0.00%	90,787	$2.2M	Add +41.4%
GWRS Global Water Resources Inc.	0.00%	212,226	$2.2M	Add +1.0%
HUDSON PAC PPTYS INC	0.00%	791,681	$2.2M	Add +11.3%
OUT Outfront Media Inc.	0.00%	118,966	$2.2M	Add +52.1%
ALKT Alkami Technology Inc.	0.00%	87,534	$2.2M	Reduce -41.5%
JUST Goldman Sachs Just US LRG	0.00%	23,047	$2.2M	Add +4.7%
SDHC Smith Douglas Homes Corp.	0.00%	122,406	$2.2M	Reduce -9.9%
STVN Stevanato Group SPA	0.00%	83,742	$2.2M	Add +12.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	188,213	$2.2M	Reduce -55.4%
RMI Rivernorth Opport Muni Inc.	0.00%	146,884	$2.1M	Reduce -9.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	76,331	$2.1M	Add +11.8%
CTLP Cantaloupe Inc.	0.00%	202,247	$2.1M	Reduce -19.0%
RXO Rxo Inc.	0.00%	138,896	$2.1M	Add +15.4%
AMC AMC Entertainment HLDS Class A	0.00%	734,411	$2.1M	Add +162.4%
UVV Universal Corp.	0.00%	38,046	$2.1M	Add +13.6%
FLBL Franklin Senior Loan ETF	0.00%	88,493	$2.1M	Add +0.8%
MKTX Marketaxess Holdings Inc.	0.00%	12,166	$2.1M	Reduce -39.2%
PFS Provident Financial Services	0.00%	109,909	$2.1M	Add +16.6%
JETS US Global Jets ETF	0.00%	85,902	$2.1M	Reduce -6.3%
TRMD Torm PLC-A	0.00%	102,118	$2.1M	Add +780.3%
XAGDX Abrdn GLBL DYNM Divid	0.00%	156,299	$2.1M	Reduce -44.0%
PAG Penske Automotive Group Inc.	0.00%	11,966	$2.1M	Reduce -4.6%
AKRO Akero Therapeutics Inc.	0.00%	43,702	$2.1M	Add +15.8%
CXW Corecivic Inc.	0.00%	101,761	$2.1M	Add +11.4%
PRDO Perdoceo Education Corp.	0.00%	54,740	$2.1M	Add +15.4%
LILAK Liberty Latin Americ Class C	0.00%	244,189	$2.1M	Reduce -13.5%
SLNO Soleno Therapeutics Inc.	0.00%	30,480	$2.1M	Add +44.0%
GEO The Geo Group Inc.	0.00%	100,327	$2.1M	Add +13.5%
GABC German American Bancorp	0.00%	52,341	$2.1M	Add +9.5%
SAR Saratoga Investment Corp.	0.00%	84,099	$2.1M	Reduce -16.7%
TAXT NT Tax Exempt BD ETF	0.00%	40,000	$2.0M	New
VNM Vaneck Vietnam ETF	0.00%	114,621	$2.0M	Add +6.3%
MUNC NT 2045 Tax-Exm Dist LDR ETF	0.00%	20,000	$2.0M	New
DSU BlackRock Debt Strategies	0.00%	191,704	$2.0M	Add +5.8%
PAYO Payoneer Global Inc.	0.00%	336,427	$2.0M	Add +7.1%
NATL NCR Atleos Corp.	0.00%	51,724	$2.0M	Add +18.8%
TU Telus Corp.	0.00%	128,844	$2.0M	Add +9.7%
TAXI NT Int TRM Te BD ETF	0.00%	40,000	$2.0M	New
HUBG Hub Group Inc. Class A	0.00%	58,950	$2.0M	Add +12.2%
BMRN Biomarin Pharmaceutical Inc.	0.00%	37,430	$2.0M	Reduce -15.0%
LEG Leggett & Platt Inc.	0.00%	228,225	$2.0M	Add +3.7%
PVH PVH Corp.	0.00%	24,119	$2.0M	Reduce -23.8%
BANC Banc of California Inc.	0.00%	122,052	$2.0M	Add +6.8%
MAT Mattel Inc.	0.00%	119,752	$2.0M	Add +210.9%
TIPZ PIMCO Broad US Tips Index	0.00%	37,460	$2.0M	Reduce -0.7%
BYD Boyd Gaming Corp.	0.00%	23,274	$2.0M	Reduce -86.2%
XMYDX BlackRock Muniyield Fund	0.00%	190,439	$2.0M	Reduce -0.7%
TAXS NT SHRT TRM Te BD ETF	0.00%	40,000	$2.0M	New
SARO Standardaero Inc.	0.00%	73,599	$2.0M	Add +5.6%
FCF First Commonwealth Finl Corp.	0.00%	117,720	$2.0M	Add +33.0%
LOAR Loar Holdings Inc.	0.00%	24,967	$2.0M	Add +46.4%
RGR Sturm Ruger & Co. Inc.	0.00%	45,923	$2.0M	Add +4.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	41,766	$2.0M	Reduce -40.5%
GME Gamestop Corp. Class A	0.00%	73,056	$2.0M	Add +4127.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	46,279	$2.0M	Reduce -47.9%
ASM Avino Silver & Gold Mines	0.00%	379,135	$2.0M	Reduce -8.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	155,262	$2.0M	Reduce -8.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	27,065	$2.0M	Reduce -86.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	105,257	$2.0M	Reduce -46.4%
BHC Bausch Health Cos Inc.	0.00%	307,318	$2.0M	Add +44.4%
MGRC McGrath Rentcorp	0.00%	16,891	$2.0M	Add +17.4%
LGIH Lgi Homes Inc.	0.00%	38,255	$2.0M	Add +5.9%
SAH Sonic Automotive Inc. Class A	0.00%	25,996	$2.0M	Add +12.0%
VITL Vital Farms Inc.	0.00%	47,784	$2.0M	Reduce -1.0%
NTCT Netscout Systems Inc.	0.00%	75,921	$2.0M	Add +13.2%
USAC USA Compression Partners LP	0.00%	81,682	$2.0M	Reduce -20.9%
PRCH Porch Group Inc.	0.00%	116,763	$2.0M	Reduce -49.7%
ICUI Icu Medical Inc.	0.00%	16,327	$2.0M	Add +16.5%
CMCO Columbus McKinnon Corp.	0.00%	136,447	$2.0M	Add +4.5%
ERIE Erie Indemnity Company Class A	0.00%	6,136	$2.0M	Add +30.0%
XMVFX BlackRock Munivest Fund	0.00%	284,339	$2.0M	Reduce -3.9%
SDGR Schrodinger Inc.	0.00%	97,208	$1.9M	Add +94.3%
VCYT Veracyte Inc.	0.00%	56,771	$1.9M	Add +18.3%
CIM Chimera Investment Corp.	0.00%	147,328	$1.9M	Add +12.5%
LBRT Liberty Energy Inc.	0.00%	157,765	$1.9M	Add +9.8%
UNFI United Natural Foods Inc.	0.00%	51,475	$1.9M	Reduce -46.6%
UI Ubiquiti Inc.	0.00%	2,924	$1.9M	Add +9.8%
QS Quantumscape Corp.	0.00%	156,660	$1.9M	Reduce -0.1%
PL Planet Labs PBC	0.00%	148,259	$1.9M	Add +29.1%
PWP Perella Weinberg Partners	0.00%	90,246	$1.9M	Add +27.4%
NHS Neuberger High Yield Strateg	0.00%	255,349	$1.9M	Add +18.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	201,699	$1.9M	Reduce -10.1%
GREK Global X MSCI Greece ETF	0.00%	29,701	$1.9M	Reduce -4.1%
SRRK Scholar Rock Holding Corp.	0.00%	51,288	$1.9M	Add +18.4%
EYPT Eyepoint Inc.	0.00%	133,747	$1.9M	Add +4.0%
TPB Turning Point Brands Inc.	0.00%	19,262	$1.9M	Add +9.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	63,587	$1.9M	Add +121.8%
INDV Indivior Ltd.	0.00%	78,457	$1.9M	Add +16.6%
QCRH QCR Holdings Inc.	0.00%	24,983	$1.9M	Add +56.0%
TDC Teradata Corp.	0.00%	87,807	$1.9M	Reduce -6.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	361,469	$1.9M	Reduce -0.7%
MTLS Materialise NV-ADR	0.00%	338,209	$1.9M	Reduce -3.2%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	30,678	$1.9M	Add +6.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	50,598	$1.9M	Add +24.6%
IFGL iShares International Develo	0.00%	81,661	$1.9M	Reduce -3.7%
VALN Valneva SE - ADR	0.00%	153,990	$1.9M	Reduce -37.2%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	17,810	$1.9M	Add +3.5%
BLSH Bullish	0.00%	29,488	$1.9M	New
PK Park Hotels & Resorts Inc.	0.00%	168,914	$1.9M	Reduce -30.9%
CART Maplebear Inc.	0.00%	50,711	$1.9M	Add +135.0%
BBD Banco Bradesco-ADR	0.00%	551,135	$1.9M	Reduce -2.4%
PSCH Invesco S&P Smallcap Health	0.00%	44,586	$1.9M	Reduce -23.2%
BGRN iShares Usd Green Bond ETF	0.00%	38,538	$1.9M	Add +10.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	274,575	$1.9M	Add +0.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	115,870	$1.8M	Add +37.9%
NGD New Gold Inc.	0.00%	255,551	$1.8M	Add +197.5%
HEZU iShares Currency Hedged MSCI	0.00%	43,540	$1.8M	Reduce -4.5%
IMFL Invesco Int DVLP DYN Multi	0.00%	66,089	$1.8M	Add +1.7%
NVTS Navitas Semiconductor Corp.	0.00%	253,327	$1.8M	Add +6.6%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	81,460	$1.8M	Reduce -93.4%
MBWM Mercantile Bank Corp.	0.00%	40,614	$1.8M	Add +2.8%
BUSE First Busey Corp.	0.00%	78,893	$1.8M	Add +15.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	161,890	$1.8M	Add +10.8%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	190,248	$1.8M	Reduce -8.3%
SN Sharkninja Inc.	0.00%	17,658	$1.8M	Add +18.8%
LMB Limbach Holdings Inc.	0.00%	18,731	$1.8M	Add +199.7%
ADAM Adamas Trust Inc.	0.00%	260,813	$1.8M	Add +160.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	60,294	$1.8M	Add +6029300.0%
MGPI MGP Ingredients Inc.	0.00%	75,022	$1.8M	Add +1.6%
KYMR Kymera Therapeutics Inc.	0.00%	32,061	$1.8M	Add +25.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	156,342	$1.8M	Reduce -42.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	41,284	$1.8M	Add +20.6%
OSEA Harbor Intl Compounders ETF	0.00%	60,949	$1.8M	Add +2213.1%
SPNT Siriuspoint Ltd.	0.00%	99,407	$1.8M	Reduce -8.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	44,754	$1.8M	Add +18.7%
DX Dynex Capital Inc.	0.00%	146,087	$1.8M	Reduce -14.5%
RODM Hartford Multifact Dev MRKT	0.00%	50,384	$1.8M	Add +22.6%
IRON Disc Medicine Inc.	0.00%	27,055	$1.8M	Add +20.4%
KLIC Kulicke & Soffa Industries	0.00%	43,971	$1.8M	Reduce -0.3%
TVTX Travere Therapeutics Inc.	0.00%	74,683	$1.8M	Add +8.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	27,978	$1.8M	Add +20.4%
OFG Ofg Bancorp	0.00%	40,891	$1.8M	Add +14.4%
PJP Invesco Pharmaceuticals ETF	0.00%	19,196	$1.8M	Reduce -27.9%
MFA Mfa Financial Inc.	0.00%	193,105	$1.8M	Add +15.7%
LOGI Logitech International-Reg	0.00%	16,086	$1.8M	Add +29.9%
IFN Aberdeen India Fund Inc.	0.00%	120,285	$1.8M	Add +3.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	97,064	$1.8M	Add +32.9%
MYN BlackRock Muniyield NY QLTY	0.00%	177,189	$1.8M	Add +26.0%
TDOC Teladoc Health Inc.	0.00%	227,581	$1.8M	Add +7.8%
CLDX Celldex Therapeutics Inc.	0.00%	67,756	$1.8M	Add +56.6%
AG First Majestic Silver Corp.	0.00%	142,946	$1.8M	Add +3.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	54,945	$1.8M	Add +2.4%
VSXY Victoria's Secret & Co.	0.00%	64,495	$1.8M	Reduce -69.6%
HOV Hovnanian Enterprises-A	0.00%	13,568	$1.7M	Add +47.9%
HNI Hni Corp.	0.00%	37,164	$1.7M	Add +21.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	36,559	$1.7M	Add +12.1%
SBSI Southside Bancshares Inc.	0.00%	61,093	$1.7M	Add +8.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	60,828	$1.7M	Reduce -38.5%
NG Novagold Resources Inc.	0.00%	195,756	$1.7M	Add +40.9%
KTF DWS Municipal Income Trust	0.00%	187,826	$1.7M	Add +30.1%
WHD Cactus Inc. Class A	0.00%	43,554	$1.7M	Add +16.9%
GRBK Green Brick Partners Inc.	0.00%	23,249	$1.7M	Add +7.6%
ADPT Adaptive Biotechnologies	0.00%	114,785	$1.7M	Add +45.7%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	128,944	$1.7M	Reduce -34.0%
SLF Sun Life Financial Inc.	0.00%	28,517	$1.7M	Add +30.4%
PMT Pennymac Mortgage Investment	0.00%	139,335	$1.7M	Add +4.5%
EWP iShares MSCI Spain ETF	0.00%	34,389	$1.7M	Reduce -33.3%
KREF KKR Real Estate Finance Trus	0.00%	189,123	$1.7M	Add +12.8%
CURB Curbline Properties Corp.	0.00%	76,098	$1.7M	Add +19.7%
PDFS PDF Solutions Inc.	0.00%	65,647	$1.7M	Add +4.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	232,430	$1.7M	Add +263.5%
RELY Remitly Global Inc.	0.00%	103,574	$1.7M	Add +27.7%
SFL SFL Corp. Ltd.	0.00%	224,190	$1.7M	Reduce -24.3%
PBI Pitney Bowes Inc.	0.00%	147,774	$1.7M	Add +11.4%
LBTYA Liberty Global Ltd. Class A	0.00%	146,941	$1.7M	Add +0.8%
CLMT Calumet Inc.	0.00%	92,269	$1.7M	Add +3.2%
BHVN Biohaven Ltd.	0.00%	112,127	$1.7M	Add +6.3%
NTB Bank of N.T. Butterfield&son	0.00%	39,172	$1.7M	Add +10.8%
CIB Grupo Cibest SA-ADR	0.00%	32,276	$1.7M	Add +2.4%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	66,797	$1.7M	Reduce -3.4%
ANIP Ani Pharmaceuticals Inc.	0.00%	18,253	$1.7M	Reduce -76.8%
RPD RAPID7 Inc.	0.00%	89,101	$1.7M	Add +17.7%
FTSD Franklin Short Duration U.S.	0.00%	18,326	$1.7M	Add +37.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	60,673	$1.7M	Reduce -8.9%
SLVM Sylvamo Corp.	0.00%	37,605	$1.7M	Add +11.8%
BIRK Birkenstock Holding PLC	0.00%	36,746	$1.7M	Reduce -28.2%
ROG Rogers Corp.	0.00%	20,661	$1.7M	Add +12.2%
JRS Nuveen Real Estate Income	0.00%	202,898	$1.7M	Add +6.0%
XMTR Xometry Inc. Class A	0.00%	30,341	$1.7M	Add +5.9%
ASTH Astrana Health Inc.	0.00%	58,177	$1.6M	Add +85.9%
MTX Minerals Technologies Inc.	0.00%	26,541	$1.6M	Add +18.8%
ENPH Enphase Energy Inc.	0.00%	46,463	$1.6M	Reduce -38.7%
CSTM Constellium SE	0.00%	110,449	$1.6M	Add +26.4%
PGRE Paramount Group Inc.	0.00%	250,372	$1.6M	Add +82.9%
PONY Pony AI Inc.	0.00%	72,801	$1.6M	Add +423.3%
NWBI Northwest Bancshares Inc.	0.00%	132,053	$1.6M	Add +29.9%
ESQ Esquire Financial Holdings I	0.00%	16,019	$1.6M	Add +4.6%
HI Hillenbrand Inc.	0.00%	60,437	$1.6M	Add +18.7%
MTDR Matador Resources Co.	0.00%	36,356	$1.6M	Reduce -37.2%
JCE Nuveen Core Equity Alpha	0.00%	103,726	$1.6M	Add +0.0%
FIP Ftai Infrastructure Inc.	0.00%	373,301	$1.6M	Add +33.1%
GENC Gencor Industries Inc.	0.00%	111,122	$1.6M	Reduce -60.8%
BUR Burford Capital Ltd.	0.00%	135,782	$1.6M	Add +25.5%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	62,009	$1.6M	Add +138.9%
ALHC Alignment Healthcare Inc.	0.00%	92,946	$1.6M	Reduce -47.8%
LADR Ladder Capital Corp.-REIT	0.00%	148,273	$1.6M	Add +16.3%
SHEN Shenandoah Telecommunication	0.00%	120,445	$1.6M	Reduce -1.8%
SMPL The Simply Good Foods Co.	0.00%	65,109	$1.6M	Add +17.7%
BHF Brighthouse Financial Inc.	0.00%	30,422	$1.6M	Add +483.2%
CROX Crocs Inc.	0.00%	19,254	$1.6M	Reduce -32.5%
TECX Tectonic Therapeutic Inc.	0.00%	102,473	$1.6M	Add +40.8%
RCAT Red Cat Holdings Inc.	0.00%	154,621	$1.6M	Add +1.1%
VCEB Vanguard ESG US Corp. Bond	0.00%	24,871	$1.6M	Reduce -5.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	43,225	$1.6M	Add +3.8%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	133,795	$1.6M	Add +10.1%
ZD Ziff Davis Inc.	0.00%	41,566	$1.6M	Add +37.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	147,477	$1.6M	Add +494.1%
FWRG First Watch Restaurant Group	0.00%	100,505	$1.6M	Add +8.9%
BHRB Burke & Herbert Financial SE	0.00%	25,453	$1.6M	Add +5.8%
TR Tootsie Roll Inds	0.00%	37,394	$1.6M	Reduce -0.6%
PFIS Peoples Financial Services	0.00%	32,153	$1.6M	Add +10.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	102,289	$1.6M	Add +11.9%
BBT Beacon Financial Corp.	0.00%	65,736	$1.6M	Reduce -7.3%
CASS Cass Information Systems Inc.	0.00%	39,613	$1.6M	Add +2.3%
INTA Intapp Inc.	0.00%	38,061	$1.6M	Reduce -56.9%
DAVE Dave Inc.	0.00%	7,807	$1.6M	Add +53.9%
GEF Greif Inc. Class A	0.00%	26,032	$1.6M	Reduce -4.2%
THR Thermon Group Holdings Inc.	0.00%	58,155	$1.6M	Reduce -31.9%
HGV Hilton Grand Vacations Inc.	0.00%	37,107	$1.6M	Add +11.9%
VYX NCR Voyix Corp.	0.00%	123,418	$1.5M	Add +17.9%
FMS Fresenius Medical Care-ADR	0.00%	58,591	$1.5M	Add +7.4%
WBI Waterbridge Infrastruc Class A	0.00%	61,122	$1.5M	New
PLAB Photronics Inc.	0.00%	66,665	$1.5M	Add +11.4%
OCUL Ocular Therapeutix Inc.	0.00%	130,852	$1.5M	Add +76.5%
TTGT Techtarget Inc.	0.00%	263,108	$1.5M	Reduce -2.1%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	19,713	$1.5M	Add +7.9%
KNTK Kinetik Holdings Inc.	0.00%	35,514	$1.5M	Add +1.2%
FOLD Amicus Therapeutics Inc.	0.00%	192,503	$1.5M	Add +19.1%
OLP One Liberty Properties Inc.	0.00%	68,575	$1.5M	Add +323.1%
DNLI Denali Therapeutics Inc.	0.00%	104,179	$1.5M	Add +16.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	68,248	$1.5M	Add +16.5%
INSW International Seaways Inc.	0.00%	32,798	$1.5M	Add +19.6%
AMR Alpha Metallurgical Resource	0.00%	9,203	$1.5M	Add +16.1%
XES SS SPDR S&P Og Eqp & Serv	0.00%	20,863	$1.5M	Reduce -12.2%
BRZE Braze Inc. Class A	0.00%	53,024	$1.5M	Add +22.2%
DXC DXC Technology Co.	0.00%	110,135	$1.5M	Add +0.0%
CUBI Customers Bancorp Inc.	0.00%	22,930	$1.5M	Add +21.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	62,837	$1.5M	Add +2490.2%
PSCI Invesco S&P Smallcap Industr	0.00%	10,022	$1.5M	Add +11.9%
TRS Trimas Corp.	0.00%	38,723	$1.5M	Add +13.0%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	11,710	$1.5M	Reduce -1.4%
KEX Kirby Corp.	0.00%	17,879	$1.5M	Reduce -15.1%
YELP Yelp Inc.	0.00%	47,656	$1.5M	Reduce -31.8%
BCSF Bain Capital Specialty Finan	0.00%	104,143	$1.5M	Reduce -23.3%
PHR Phreesia Inc.	0.00%	63,056	$1.5M	Add +74.5%
XPEL Xpel Inc.	0.00%	44,843	$1.5M	Add +5.6%
XMVM Invesco S&P Midcap Value Wit	0.00%	23,976	$1.5M	Reduce -18.5%
KMT Kennametal Inc.	0.00%	70,553	$1.5M	Add +13.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,184	$1.5M	Add +18.9%
OLN Olin Corp.	0.00%	59,008	$1.5M	Add +7.2%
LION Lionsgate Studios Corp.	0.00%	213,103	$1.5M	Add +11.6%
HPF John Hancock Prefer Inc. II	0.00%	87,236	$1.5M	Add +32.5%
CGON CG Oncology Inc.	0.00%	36,255	$1.5M	Add +4.6%
ROCK Gibraltar Industries Inc.	0.00%	23,207	$1.5M	Add +18.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	47,287	$1.5M	New
EUSB Ishr ESG Advn Universal BD-$	0.00%	33,150	$1.5M	Reduce -6.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	541,717	$1.5M	Reduce -0.4%
QDEL Quidelortho Corp.	0.00%	49,209	$1.4M	Add +18.3%
WOLF Wolfspeed Inc.	0.00%	50,485	$1.4M	New
GNL Global Net Lease Inc.	0.00%	177,545	$1.4M	Add +25.0%
HBNC Horizon Bancorp Inc.	0.00%	90,155	$1.4M	Add +9.0%
ELME Elme Communities	0.00%	85,526	$1.4M	Reduce -6.0%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	18,988	$1.4M	Add +15.8%
ARCB Arcbest Corp.	0.00%	20,488	$1.4M	Add +15.0%
MQ Marqeta Inc.	0.00%	270,945	$1.4M	Add +19.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	64,417	$1.4M	Add +7.4%
LDP Cohen & Steers Limited Durat	0.00%	65,704	$1.4M	Reduce -16.3%
EFC Ellington Financial Inc.	0.00%	109,594	$1.4M	Add +11.9%
PRGO Perrigo Co. PLC	0.00%	63,586	$1.4M	Add +20.7%
NVEC Nve Corp.	0.00%	21,601	$1.4M	Reduce -5.9%
VBTX Veritex Holdings Inc.	0.00%	41,979	$1.4M	Add +19.0%
TREE Lendingtree Inc.	0.00%	21,714	$1.4M	Add +57.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	175,634	$1.4M	Reduce -9.0%
ALEX Alexander & Baldwin Inc.	0.00%	76,986	$1.4M	Add +17.1%
PARR Par Pacific Holdings Inc.	0.00%	39,508	$1.4M	Add +15.2%
HYI Western Asset High Yield Opp	0.00%	119,159	$1.4M	Reduce -59.7%
DHT DHT Holdings Inc.	0.00%	116,722	$1.4M	Add +21.1%
OUST Ouster Inc.	0.00%	51,292	$1.4M	Add +70.4%
FCT First Trust SNR FL RT Inc. II	0.00%	138,168	$1.4M	Add +13.0%
IDE Voya Infrastructure Indust	0.00%	113,891	$1.4M	Reduce -3.2%
SBH Sally Beauty Holdings Inc.	0.00%	84,750	$1.4M	Add +16.2%
NIC Nicolet Bankshares Inc.	0.00%	10,246	$1.4M	Add +19.9%
SPFF Global X Superincome Prefer	0.00%	149,126	$1.4M	Add +5.5%
ARR Armour Residential REIT Inc.	0.00%	92,133	$1.4M	Add +56.5%
CCS Century Communities Inc.	0.00%	21,710	$1.4M	Add +14.9%
SGRY Surgery Partners Inc.	0.00%	63,559	$1.4M	Add +17.1%
ECH iShares MSCI Chile ETF	0.00%	41,553	$1.4M	Add +4.0%
SDRL Seadrill Limited	0.00%	45,185	$1.4M	Reduce -7.9%
UAN CVR Partners LP	0.00%	15,141	$1.4M	Reduce -9.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	27,373	$1.4M	Reduce -9.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	21,066	$1.4M	Reduce -1.1%
SKWD Skyward Specialty Insurance	0.00%	28,639	$1.4M	Reduce -17.6%
WTTR Select Water Solutions Inc.	0.00%	127,071	$1.4M	Reduce -86.5%
MSGS Madison Square Garden Sports	0.00%	5,967	$1.4M	Add +26.7%
VERX Vertex Inc. Class A	0.00%	54,636	$1.4M	Add +15.8%
LEA Lear Corp.	0.00%	13,414	$1.3M	Add +1.3%
HLIO Helios Technologies Inc.	0.00%	25,826	$1.3M	Add +20.5%
PLAY Dave & Buster's Entertainmen	0.00%	73,798	$1.3M	Add +4.5%
TRIN Trinity Capital Inc.	0.00%	86,488	$1.3M	Reduce -44.1%
EWQ iShares MSCI France ETF	0.00%	30,404	$1.3M	Reduce -17.1%
LZB La-Z-Boy Inc.	0.00%	38,886	$1.3M	Add +19.7%
CENTA Central Garden and Pet Co. Class A	0.00%	45,135	$1.3M	Add +16.5%
BATRA Atlanta Braves Holdings in-A	0.00%	29,306	$1.3M	Add +6.3%
ETNB 89BIO Inc.	0.00%	90,495	$1.3M	Add +20.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	19,791	$1.3M	Add +2.0%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	102,341	$1.3M	Reduce -4.1%
WABC Westamerica Bancorporation	0.00%	26,514	$1.3M	Add +15.4%
MD Pediatrix Medical Group Inc.	0.00%	79,055	$1.3M	Add +14.5%
BTDR Bitdeer Technologies Group-A	0.00%	77,301	$1.3M	Add +54.4%
NNI Nelnet Inc. Class A	0.00%	10,534	$1.3M	Add +10.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	86,920	$1.3M	Add +19.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	49,857	$1.3M	Add +95778.9%
CHEF The Chefs' Warehouse Inc.	0.00%	22,615	$1.3M	Add +18.9%
MH McGraw Hill Inc.	0.00%	105,103	$1.3M	New
TWST Twist Bioscience Corp.	0.00%	46,760	$1.3M	Add +14.0%
DNOW Dnow Inc.	0.00%	86,036	$1.3M	Add +10.8%
TSI TCW Strategic Income Fund	0.00%	266,469	$1.3M	Add +9.0%
VG Venture Global Inc. Class A	0.00%	92,208	$1.3M	Reduce -41.5%
SPH Suburban Propane Partners LP	0.00%	70,008	$1.3M	Add +2.0%
AUR Aurora Innovation Inc.	0.00%	242,179	$1.3M	Add +27.3%
FSLY Fastly Inc. Class A	0.00%	152,353	$1.3M	Reduce -40.3%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	25,198	$1.3M	New
WERN Werner Enterprises Inc.	0.00%	49,422	$1.3M	Add +16.3%
HAP Vaneck Natural Resources ETF	0.00%	22,775	$1.3M	Reduce -7.6%
PTA Cohen & Steers Tax-Advantage	0.00%	63,660	$1.3M	Reduce -60.2%
BJRI Bj's Restaurants Inc.	0.00%	42,439	$1.3M	Add +248.4%
SAM Boston Beer Company Inc. Class A	0.00%	6,122	$1.3M	Reduce -9.6%
SGHC Super Group SGHC Ltd.	0.00%	97,949	$1.3M	Add +18.8%
AORT Artivion Inc.	0.00%	30,536	$1.3M	Add +2.6%
BB Blackberry Ltd.	0.00%	264,891	$1.3M	Reduce -15.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	38,410	$1.3M	Reduce -58.0%
XENWX Eaton Vance New York Municip	0.00%	130,625	$1.3M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	128,712	$1.3M	Add +19.0%
THQ Abrdn Healthcare Opport	0.00%	74,423	$1.3M	Add +38.5%
UAA Under Armour Inc. Class A	0.00%	257,809	$1.3M	Add +5.3%
PEBO Peoples Bancorp Inc.	0.00%	42,852	$1.3M	Reduce -52.1%
ATEC Alphatec Holdings Inc.	0.00%	88,084	$1.3M	Add +18.6%
GSAT Globalstar Inc.	0.00%	35,091	$1.3M	Add +32.9%
ADEA Adeia Inc.	0.00%	75,848	$1.3M	Add +19.1%
PXI Invesco Dorsey Wright Energy	0.00%	27,178	$1.3M	Reduce -8.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	93,691	$1.3M	Add +145.9%
GEL Genesis Energy L.P.	0.00%	75,698	$1.3M	Add +24.0%
NXRT Nexpoint Residential	0.00%	39,238	$1.3M	Add +8.0%
TILE Interface Inc.	0.00%	43,677	$1.3M	Add +20.1%
CNXN PC Connection Inc.	0.00%	20,371	$1.3M	Add +8.7%
IDT Idt Corp. Class B	0.00%	24,086	$1.3M	Reduce -9.4%
MATV Mativ Holdings Inc.	0.00%	110,896	$1.3M	Add +11.8%
AZTA Azenta Inc.	0.00%	43,649	$1.3M	Add +3.7%
EWS iShares MSCI Singapore ETF	0.00%	44,215	$1.3M	Add +113.4%
NUW Nuveen Amt-Free Muni Val	0.00%	88,226	$1.3M	Add +14.0%
ANNX Annexon Inc.	0.00%	409,477	$1.2M	Add +8.6%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	28,380	$1.2M	Reduce -25.1%
AXS Axis Capital Holdings Ltd.	0.00%	12,957	$1.2M	Add +42.6%
XPCQX PIMCO California Muni Inc. FD	0.00%	142,117	$1.2M	Reduce -8.6%
HLIT Harmonic Inc.	0.00%	121,407	$1.2M	Add +64.7%
PPLI People Inc. filed as IAC INC	0.00%	36,230	$1.2M	Reduce -1.1%
MUA BlackRock Muniassets Fund	0.00%	111,090	$1.2M	Reduce -0.1%
WSC Willscot Holdings Corp.	0.00%	58,340	$1.2M	Reduce -6.7%
GSUS Goldman Sachs Marketbeta US	0.00%	13,297	$1.2M	Add +1654.2%
BEP Brookfield Renewable Partner	0.00%	47,443	$1.2M	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.00%	37,557	$1.2M	Add +5.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	29,550	$1.2M	Reduce -0.4%
BELFB Bel Fuse Inc. Class B	0.00%	8,613	$1.2M	Add +18.1%
DK Delek US Holdings Inc.	0.00%	37,520	$1.2M	Add +19.3%
FOX Fox Corp. Class B	0.00%	21,115	$1.2M	Reduce -28.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	34,840	$1.2M	Add +21.8%
CDTX Cidara Therapeutics Inc.	0.00%	12,589	$1.2M	Add +16.6%
MSD Morgan Stanley Emrg MKT Debt	0.00%	163,454	$1.2M	Reduce -37.1%
RLTY Cohen & Steers RL Est Opprt	0.00%	78,593	$1.2M	Add +2.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	171,124	$1.2M	Add +7.9%
BWZ State Street SPDR Bloomberg	0.00%	43,117	$1.2M	Add +0.6%
LASR Nlight Inc.	0.00%	40,469	$1.2M	Add +23.3%
EWD iShares MSCI Sweden ETF	0.00%	25,376	$1.2M	Reduce -13.7%
MBI Mbia Inc.	0.00%	160,637	$1.2M	Add +11.5%
XPOF Xponential Fitness Inc. Class A	0.00%	153,321	$1.2M	Add +10.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	102,410	$1.2M	Reduce -0.7%
FAF First American Financial	0.00%	18,569	$1.2M	Reduce -1.4%
VRNT Verint Systems Inc.	0.00%	58,803	$1.2M	Reduce -29.1%
RWT Redwood Trust Inc.	0.00%	205,049	$1.2M	Add +10.7%
NHC National Healthcare Corp.	0.00%	9,765	$1.2M	Reduce -58.2%
PAR Par Technology Corp.	0.00%	29,971	$1.2M	Add +17.5%
VVV Valvoline Inc.	0.00%	33,026	$1.2M	Reduce -75.5%
BRSP Brightspire Capital Inc.	0.00%	218,281	$1.2M	Add +7.1%
HROW Harrow Inc.	0.00%	24,480	$1.2M	Add +35.3%
PDT John Hancock Prem DVD FND	0.00%	88,226	$1.2M	Reduce -61.4%
IEUS iShares MSCI Europe Small-Ca	0.00%	17,453	$1.2M	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.00%	69,370	$1.2M	Add +16.9%
BIT BlackRock Multi-Sector Inc.	0.00%	87,778	$1.2M	Reduce -1.5%
GES Guess? Inc.	0.00%	70,334	$1.2M	Reduce -30.9%
BGX Blackstone Long-Short Credit	0.00%	97,635	$1.2M	Add +2.1%
TNC Tennant Co.	0.00%	14,440	$1.2M	Add +19.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	85,262	$1.2M	Add +13.8%
NIO Nio Inc. - ADR	0.00%	153,258	$1.2M	Reduce -42.5%
AIVL Wisdomtree US AI Enhanced Va	0.00%	10,201	$1.2M	Add +0.4%
COGT Cogent Biosciences Inc.	0.00%	81,004	$1.2M	Add +44.8%
CLBT Cellebrite Di Ltd.	0.00%	62,511	$1.2M	Add +31.6%
ALIT Alight Inc. Class A	0.00%	355,216	$1.2M	Add +13.4%
WS Worthington Steel Inc.	0.00%	37,921	$1.2M	Add +23.2%
WOOD iShares Global Timber & Fore	0.00%	15,697	$1.2M	Reduce -50.4%
ALV Autoliv Inc.	0.00%	9,323	$1.2M	Reduce -77.7%
WH Wyndham Hotels & Resorts Inc.	0.00%	14,405	$1.2M	Reduce -0.0%
TCBK Trico Bancshares	0.00%	25,902	$1.2M	Add +16.1%
LINE Lineage Inc.	0.00%	29,758	$1.1M	Reduce -18.5%
HTH Hilltop Holdings Inc.	0.00%	34,343	$1.1M	Add +16.0%
NBHC National Bank Hold Class A	0.00%	29,662	$1.1M	Add +19.1%
BILL Bill Holdings Inc.	0.00%	21,558	$1.1M	Reduce -78.4%
IIPR Innovative Industrial Proper	0.00%	21,310	$1.1M	Reduce -6.8%
SILA Sila Realty Trust Inc.	0.00%	45,464	$1.1M	Add +24.6%
FUBO Fubotv Inc.	0.00%	274,909	$1.1M	Add +40.7%
MLYS Mineralys Therapeutics Inc.	0.00%	30,054	$1.1M	Reduce -5.4%
SLP Simulations Plus Inc.	0.00%	75,498	$1.1M	Add +46.4%
PPTA Perpetua Resources Corp.	0.00%	56,049	$1.1M	Add +113.1%
AVSC Avantis US Small Cap Equity	0.00%	19,703	$1.1M	Add +12.5%
MLR Miller Industries Inc.	0.00%	27,869	$1.1M	Add +5.8%
FHI Federated Hermes Inc.	0.00%	21,657	$1.1M	Reduce -25.6%
VSGX Vanguard ESG Intl Stock ETF	0.00%	16,212	$1.1M	Add +60.4%
DRH Diamondrock Hospitality Co.	0.00%	141,238	$1.1M	Add +17.6%
SMMD iShares Russell 2500 ETF	0.00%	15,148	$1.1M	Add +20.4%
DFSD Dimensional Short Duration	0.00%	23,172	$1.1M	Add +662.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,454	$1.1M	Add +15.4%
PRA Proassurance Corp.	0.00%	46,232	$1.1M	Add +16.0%
ARDX Ardelyx Inc.	0.00%	201,237	$1.1M	Add +14.1%
CELC Celcuity Inc.	0.00%	22,327	$1.1M	Add +48.7%
DYN Dyne Therapeutics Inc.	0.00%	87,121	$1.1M	Add +53.6%
STEL Stellar Bancorp Inc.	0.00%	36,252	$1.1M	Add +19.4%
CASH Pathward Financial Inc.	0.00%	14,853	$1.1M	Add +20.3%
CVI CVR Energy Inc.	0.00%	30,127	$1.1M	Add +11.2%
TRTX TPG Re Finance Trust Inc.	0.00%	128,229	$1.1M	Add +178.2%
RFV Invesco S&P Midcap 400 Pure	0.00%	8,553	$1.1M	Reduce -28.4%
FMN Federated Herm Prem Muni Inc.	0.00%	99,292	$1.1M	Reduce -17.1%
PRLB Proto Labs Inc.	0.00%	21,833	$1.1M	Add +18.5%
PRME Prime Medicine Inc.	0.00%	197,014	$1.1M	Add +94.8%
PRG Prog Holdings Inc.	0.00%	33,724	$1.1M	Add +13.7%
AAOI Applied Optoelectronics Inc.	0.00%	42,042	$1.1M	Add +17.5%
ROOT Root Inc./Oh Class A	0.00%	12,157	$1.1M	Add +78.9%
PD Pagerduty Inc.	0.00%	65,829	$1.1M	Reduce -4.8%
BBSI Barrett Business SVCS Inc.	0.00%	24,497	$1.1M	Add +11.1%
UPBD Upbound Group Inc.	0.00%	45,894	$1.1M	Add +21.9%
ANDE The Andersons Inc.	0.00%	27,122	$1.1M	Add +25.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	113,478	$1.1M	Add +16.3%
AVDX Avidxchange Holdings Inc.	0.00%	108,176	$1.1M	Add +22.5%
MOFG Midwestone Financial Group I	0.00%	38,042	$1.1M	Reduce -1.3%
JMIA Jumia Technologies AG-ADR	0.00%	92,617	$1.1M	Add +0.2%
NVCR Novocure Ltd.	0.00%	83,198	$1.1M	Reduce -26.1%
TGLS Tecnoglass Holdings Inc.	0.00%	16,047	$1.1M	Add +16.4%
WCLD Wisdomtree Cloud Computing	0.00%	30,446	$1.1M	Reduce -1.5%
NEOG Neogen Corp.	0.00%	187,177	$1.1M	Add +16.8%
DBD Diebold Nixdorf Inc.	0.00%	18,712	$1.1M	Add +20.7%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	517,651	$1.1M	Add +0.3%
KBDC Kayne Anderson BDC Inc.	0.00%	79,538	$1.1M	Add +11.2%
PAY Paymentus Holdings Inc. Class A	0.00%	34,531	$1.1M	Add +2.5%
NAVI Navient Corp.	0.00%	80,217	$1.1M	Add +10.9%
SPB Spectrum Brands Holdings Inc.	0.00%	20,077	$1.1M	Reduce -12.9%
GERN Geron Corp.	0.00%	769,258	$1.1M	Add +32.2%
SII Sprott Inc.	0.00%	12,671	$1.1M	Add +0.3%
TFX Teleflex Inc.	0.00%	8,604	$1.1M	Reduce -1.5%
KMPR Kemper Corp.	0.00%	20,410	$1.1M	Add +1.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	27,118	$1.0M	Add +13.4%
HOPE Hope Bancorp Inc.	0.00%	96,819	$1.0M	Add +25.4%
HEQ John Hancock Divers Inc. Fund	0.00%	97,866	$1.0M	Add +0.0%
VALU Value Line Inc.	0.00%	26,648	$1.0M	Add +0.3%
AMTM Amentum Holdings Inc.	0.00%	43,434	$1.0M	Add +8.0%
NSSC Napco Security Technologies	0.00%	24,216	$1.0M	Add +9.1%
OPRA Opera Ltd.-ADR	0.00%	50,285	$1.0M	Reduce -1.6%
HG Hamilton Insurance Grou Class B	0.00%	41,778	$1.0M	Add +27.3%
EVLV Evolv Technologies Holdings	0.00%	137,160	$1.0M	Add +18.1%
JBI Janus International Group Inc.	0.00%	104,722	$1.0M	Add +19.0%
TTI Tetra Technologies Inc.	0.00%	179,429	$1.0M	Add +14.6%
PDM Piedmont Realty Trust Inc.	0.00%	114,548	$1.0M	Add +17.1%
EIPI FT Energy Income ETF	0.00%	52,010	$1.0M	Add +9.2%
UUP Invesco DB US Dollar Index B	0.00%	37,450	$1.0M	Reduce -25.7%
UHAL U-Haul Holding Co.	0.00%	18,038	$1.0M	Reduce -0.9%
PGNY Progyny Inc.	0.00%	47,828	$1.0M	Add +28.4%
ACVA Acv Auctions Inc. Class A	0.00%	103,478	$1.0M	Add +6.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	33,551	$1.0M	Add +10.5%
SCHQ Schwab Long-Term US Treasury	0.00%	31,620	$1.0M	New
MRT Marti Technologies Inc.	0.00%	500,000	$1.0M	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	103,283	$1.0M	Add +17.1%
LPG Dorian LPG Ltd.	0.00%	34,107	$1.0M	Add +8.3%
LRGE Clearbridge Large Cap Growth	0.00%	12,181	$1.0M	Add +13.9%
SNSR Global X Internet of Things	0.00%	26,027	$1.0M	Add +0.3%
AVXL Anavex Life Sciences Corp.	0.00%	113,870	$1.0M	Add +10.2%
TALO Talos Energy Inc.	0.00%	105,599	$1.0M	Add +16.3%
MUNB NT 2035 Tax-Exm Dist LDR ETF	0.00%	10,000	$1.0M	New
MCB Metropolitan Bank Holding Co.	0.00%	13,513	$1.0M	Add +126.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	133,036	$1.0M	Reduce -53.3%
SHLS Shoals Technologies Group -A	0.00%	136,253	$1.0M	Add +11.6%
MTW Manitowoc Company Inc.	0.00%	100,725	$1.0M	Add +266.9%
RXST Rxsight Inc.	0.00%	111,928	$1.0M	Reduce -7.1%
CORT Corcept Therapeutics Inc.	0.00%	12,105	$1.0M	Reduce -78.0%
DAC Danaos Corp.	0.00%	11,194	$1.0M	Reduce -33.6%
JLS Nuveen Mortgage & Income	0.00%	53,629	$1.0M	Reduce -8.0%
UCTT Ultra Clean Holdings Inc.	0.00%	36,765	$1.0M	Add +18.9%
CLOV Clover Health Investments Co.	0.00%	327,085	$1.0M	Add +11.5%
RGCO RGC Resources Inc.	0.00%	44,568	$1.0M	Add +94.8%
VRTS Virtus Investment Partners	0.00%	5,260	$1000K	Add +14.1%
FLYW Flywire Corp.-Voting	0.00%	73,771	$999K	Reduce -22.3%
COUR Coursera Inc.	0.00%	85,237	$998K	Add +18.8%
OIA Invesco Municipal Income Opp	0.00%	165,216	$996K	Add +63.2%
SAFE Safehold Inc.	0.00%	64,205	$995K	Add +38.6%
APPS Digital Turbine Inc.	0.00%	155,098	$993K	Add +55.7%
PSL Invesco Dorsey Wright Consum	0.00%	9,021	$992K	Reduce -2.6%
SMA Smartstop Self Storage REIT	0.00%	26,238	$988K	Add +29.4%
MRC MRC Global Inc.	0.00%	68,389	$986K	Reduce -77.4%
FXY Invesco Currencyshares Japan	0.00%	15,848	$986K	Reduce -39.9%
ESRT Empire State Realty Trust-A	0.00%	128,610	$985K	Add +18.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	124,231	$985K	Add +13.1%
GNT Gamco Natural Resources Gold	0.00%	139,518	$981K	Reduce -0.8%
APPN Appian Corp. Class A	0.00%	32,026	$979K	Reduce -54.1%
LNN Lindsay Corp.	0.00%	6,926	$973K	Add +18.6%
LZ Legalzoomcom Inc.	0.00%	93,622	$972K	Add +63.5%
CTRI Centuri Holdings Inc.	0.00%	45,649	$966K	Add +312.3%
HSII Heidrick & Struggles Intl	0.00%	19,393	$965K	Add +15.3%
XRX Xerox Holdings Corp.	0.00%	256,126	$963K	Add +45.6%
IGI Western Asst Inv GR Oppor TR	0.00%	57,686	$963K	Add +12.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	45,801	$962K	Add +69.0%
NOMD Nomad Foods Ltd.	0.00%	73,147	$962K	Reduce -1.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	95,915	$960K	Add +18.8%
PCRX Pacira Biosciences Inc.	0.00%	37,180	$958K	Reduce -63.9%
WMG Warner Music Group Corp. Class A	0.00%	28,102	$957K	Reduce -9.1%
RLJ RLJ Lodging Trust	0.00%	132,704	$955K	Add +18.1%
GIII G-III Apparel Group Ltd.	0.00%	35,763	$952K	Add +11.3%
TNK Teekay Tankers Ltd. Class A	0.00%	18,796	$950K	Add +19.0%
OVID Ovid Therapeutics Inc.	0.00%	730,716	$950K	Reduce -4.3%
NBH Neuberger Municipal Fund Inc.	0.00%	92,038	$950K	Reduce -14.7%
MLKN Millerknoll Inc.	0.00%	53,188	$944K	Add +18.9%
BF.A Brown-Forman Corp. Class A	0.00%	35,011	$942K	Reduce -26.9%
DBX Dropbox Inc. Class A	0.00%	31,185	$942K	Reduce -63.9%
LQDA Liquidia Corp.	0.00%	41,306	$939K	Add +0.1%
PEO Adams Natural Resources Fund	0.00%	43,576	$938K	Reduce -1.1%
MSEX Middlesex Water Co.	0.00%	17,318	$937K	Add +16.4%
VRE Veris Residential Inc.	0.00%	61,643	$937K	Add +18.9%
FTCB FT Core Investment Grade ETF	0.00%	43,853	$935K	Add +0.0%
SCSC Scansource Inc.	0.00%	21,226	$934K	Add +11.1%
DFIN Donnelley Financial Solution	0.00%	18,128	$932K	Add +16.5%
RCUS Arcus Biosciences Inc.	0.00%	68,316	$929K	Add +37.2%
NBR Nabors Industries Ltd.	0.00%	22,569	$922K	Reduce -37.9%
MAN Manpowergroup Inc.	0.00%	24,332	$922K	Add +3.4%
EVGO Evgo Inc.	0.00%	194,801	$921K	Add +12.0%
BKCG BNY Mellon Con Growth ETF	0.00%	25,829	$921K	Reduce -54.9%
XWIAX Western Asset Infl-Link Sec	0.00%	109,219	$920K	Add +14.6%
PAX Patria Investments Ltd. Class A	0.00%	62,859	$918K	Add +10.6%
GNK Genco Shipping & Trading Ltd.	0.00%	51,453	$916K	Reduce -0.4%
PFD Flaherty & Crumrin Pre&inc F	0.00%	75,920	$913K	Add +12.3%
CSR Centerspace	0.00%	15,489	$912K	Add +15.1%
TEI Templeton Emrg MKTS Inc.	0.00%	146,201	$906K	Add +1.5%
XMCRX MFS Charter Income Trust	0.00%	141,079	$906K	Reduce -10.6%
GGZ Gabelli Global Small & M	0.00%	62,424	$902K	Add +0.1%
ACT Enact Holdings Inc.	0.00%	23,506	$901K	Add +26.5%
FLCB Franklin U.S. Core Bond ETF	0.00%	41,469	$901K	Add +22.7%
CNNE Cannae Holdings Inc.	0.00%	49,128	$900K	Add +6.9%
ECVT Ecovyst Inc.	0.00%	102,671	$899K	Add +27.4%
SG Sweetgreen Inc. Class A	0.00%	112,557	$898K	Reduce -28.9%
EMBC Embecta Corp.	0.00%	63,593	$897K	Add +13.0%
USLM United States Lime & Mineral	0.00%	6,814	$896K	Add +18.3%
HCSG Healthcare Services Group	0.00%	53,173	$895K	Add +17.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	5,713	$893K	Reduce -7.9%
ZTR Virtus Total Return Fund Inc.	0.00%	138,399	$893K	Add +0.4%
SOCL Global X Social Media ETF	0.00%	14,564	$885K	Add +227.5%
MPT Medical Properties Trust Inc.	0.00%	174,288	$884K	Reduce -35.8%
THRM Gentherm Inc.	0.00%	25,893	$882K	Add +18.9%
HOUS Anywhere Real Estate Inc.	0.00%	83,164	$881K	Add +18.9%
DFUS Dimensional US Eq MKT ETF	0.00%	12,147	$880K	No change
DOLE Dole PLC	0.00%	65,288	$877K	Reduce -6.3%
NN Nextnav Inc.	0.00%	61,252	$876K	Add +23.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	56,916	$876K	Reduce -63.1%
ATRO Astronics Corp.	0.00%	19,193	$875K	Add +14.2%
HYXF iShares ESG Adv High Yield	0.00%	18,399	$874K	Add +20.1%
APGE Apogee Therapeutics Inc.	0.00%	21,990	$874K	Add +30.5%
STAA Staar Surgical Co.	0.00%	32,412	$871K	Reduce -5.3%
BTBT Bit Digital Inc.	0.00%	288,590	$866K	Add +66.2%
DRVN Driven Brands Holdings Inc.	0.00%	53,648	$864K	Add +9.6%
HRTG Heritage Insurance Holdings	0.00%	34,300	$864K	Add +52.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	35,484	$861K	Add +597.1%
NEO Neogenomics Inc.	0.00%	111,553	$861K	Add +17.3%
CCB Coastal Financial Corp.	0.00%	7,926	$857K	Add +18.2%
GLAD Gladstone Capital Corp.	0.00%	39,174	$857K	Reduce -15.4%
FT Franklin Universal Trust	0.00%	106,482	$856K	Reduce -1.0%
CRI Carter's Inc.	0.00%	30,317	$856K	Add +2.2%
SAFT Safety Insurance Group Inc.	0.00%	12,066	$853K	Add +17.9%
SMP Standard Motor Prods	0.00%	20,802	$849K	Add +48.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	25,156	$848K	Add +43.5%
M Macy's Inc.	0.00%	47,279	$848K	Add +2.1%
ASTE Astec Industries Inc.	0.00%	17,564	$845K	Add +17.6%
MUNA NT 2030 Tax-Exm Dist LDR ETF	0.00%	8,400	$842K	New
BLE BlackRock Muni Inc. TR II	0.00%	80,552	$842K	Reduce -4.2%
CODI Compass Diversified Holdings	0.00%	126,923	$840K	Reduce -9.1%
JHEM John Hancock Multi Em MRK Et	0.00%	26,409	$836K	Add +17.1%
PFBC Preferred Bank/Los Angeles	0.00%	9,237	$835K	Add +9.0%
DEA Easterly Government Properti	0.00%	36,401	$835K	Add +3.9%
AAT American Assets Trust Inc.	0.00%	41,020	$834K	Add +19.2%
TMP Tompkins Financial Corp.	0.00%	12,583	$833K	Add +16.3%
BFC Bank First Corp.	0.00%	6,852	$831K	Reduce -10.3%
CCBG Capital City Bank Group Inc.	0.00%	19,881	$831K	Add +6.6%
VMEO Vimeo Inc.	0.00%	107,168	$831K	Add +11.8%
XBNYX BlackRock New York Muni Inc.	0.00%	81,595	$826K	Add +270.6%
BV Brightview Holdings Inc.	0.00%	61,616	$826K	Add +35.5%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	139,177	$825K	Add +4.0%
SPNS Sapiens International Corp.	0.00%	19,108	$822K	Add +18.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	52,367	$822K	Reduce -1.0%
EPC Edgewell Personal Care Co.	0.00%	40,313	$821K	Add +11.7%
ASAN Asana Inc. Class A	0.00%	61,384	$820K	Reduce -0.6%
FUND Sprott Focus Trust Inc.	0.00%	98,589	$819K	Add +2.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	73,993	$818K	Add +19.4%
CMPS Compass Pathways PLC	0.00%	142,645	$817K	No change
THS Treehouse Foods Inc.	0.00%	40,324	$815K	Add +23.6%
DFAT Dimensional US Target Value	0.00%	13,997	$815K	Add +58.8%
NML Neuberger Energy Infrastruct	0.00%	93,218	$813K	Add +11.4%
ETOR Etoro Group Ltd. Class A	0.00%	19,669	$812K	Add +56097.1%
SBR Sabine Royalty Trust	0.00%	10,210	$811K	Reduce -38.9%
DHC Diversified Healthcare Trust	0.00%	183,893	$811K	Add +23.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	44,650	$810K	Add +15.3%
CHW Calamos Global Dynamic Incom	0.00%	107,289	$809K	Add +26.2%
FA First Advantage Corp.	0.00%	52,505	$808K	Add +19.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	12,560	$807K	Reduce -20.2%
CRNC Cerence Inc.	0.00%	64,616	$805K	Add +34.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	66,212	$799K	Add +168.1%
GSM Ferroglobe PLC	0.00%	175,035	$796K	Reduce -20.1%
AAMI Acadian Asset Management Inc.	0.00%	16,522	$796K	Add +14.9%
SCL Stepan Co.	0.00%	16,652	$794K	Add +16.6%
ESP Espey MFG & Electronics Corp.	0.00%	20,051	$794K	Reduce -0.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	95,137	$792K	Add +22.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	97,196	$791K	Add +20.9%
EIG Employers Holdings Inc.	0.00%	18,623	$791K	Add +19.5%
NPKI NPK International Inc.	0.00%	69,916	$791K	Add +14.0%
FLNG Flex LNG Ltd.	0.00%	31,336	$790K	Reduce -10.3%
IART Integra Lifesciences Holding	0.00%	55,042	$789K	Add +18.1%
DAY Dayforce Inc.	0.00%	11,448	$789K	Reduce -71.9%
VTOL Bristow Group Inc.	0.00%	21,841	$788K	Add +17.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	37,799	$787K	Add +44.2%
BCV Bancroft Fund Ltd.	0.00%	35,942	$786K	Add +74.9%
EVH Evolent Health Inc. Class A	0.00%	92,941	$786K	Reduce -76.7%
CHYM Chime Financial Inc. Class A	0.00%	38,874	$784K	Add +1069.1%
QTRX Quanterix Corp.	0.00%	144,318	$784K	Add +4.0%
COLL Collegium Pharmaceutical Inc.	0.00%	22,366	$783K	Add +26.6%
XMQTX BlackRock Muniyield QLTY II	0.00%	77,802	$780K	Add +63.4%
AMWD American Woodmark Corp.	0.00%	11,646	$777K	Add +12.3%
DMLP Dorchester Minerals LP	0.00%	30,018	$777K	Add +44.0%
AVSF Avantis Short-Term Fixed Inc.	0.00%	16,439	$776K	Add +0.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,974	$772K	New
MOTI Vaneck Mstar Int Moat ETF	0.00%	20,752	$769K	Reduce -22.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28,751	$766K	Add +17.9%
METC Ramaco Resources Inc. Class A	0.00%	23,066	$766K	Reduce -88.6%
INSP Inspire Medical Systems Inc.	0.00%	10,318	$766K	Reduce -15.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	71,699	$764K	Add +14.3%
HPS John Hancock Prefer Inc. III	0.00%	49,474	$764K	Add +101.5%
ZG Zillow Group Inc. Class A	0.00%	10,257	$764K	Reduce -22.9%
ERII Energy Recovery Inc.	0.00%	49,352	$761K	Add +10.7%
GRNT Granite Ridge Resources Inc.	0.00%	140,643	$761K	Add +3.7%
MSM MSC Industrial Direct Co. Class A	0.00%	8,229	$758K	Reduce -26.3%
VFL Abrdn National Municipal Inc.	0.00%	73,781	$757K	Add +7.3%
INKM SS Income Allocation ETF	0.00%	22,841	$757K	Reduce -8.0%
FLGT Fulgent Genetics Inc.	0.00%	33,452	$756K	Reduce -29.6%
UTL Unitil Corp.	0.00%	15,758	$754K	Add +14.6%
HTBK Heritage Commerce Corp.	0.00%	75,934	$754K	Add +12.0%
PLOW Douglas Dynamics Inc.	0.00%	24,105	$754K	Reduce -12.5%
PRSU Pursuit Attractions and Hosp	0.00%	20,757	$751K	Add +22.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	24,948	$750K	Add +43.0%
CMPR Cimpress PLC	0.00%	11,900	$750K	Add +16.6%
BBEU JPMorgan Betabuilders Europe	0.00%	10,743	$748K	Add +3.3%
INVA Innoviva Inc.	0.00%	40,970	$748K	Add +18.4%
NVRI Enviri Corp.	0.00%	58,878	$747K	Add +19.9%
FTRE Fortrea Holdings Inc.	0.00%	88,459	$745K	Add +18.3%
NTGR Netgear Inc.	0.00%	22,918	$742K	Add +18.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	73,842	$742K	Add +20.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	98,882	$742K	Reduce -4.1%
SWBI Smith & Wesson Brands Inc.	0.00%	75,279	$740K	Reduce -10.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	61,717	$740K	Add +15.4%
GIB Cgi Inc.	0.00%	8,277	$738K	Add +0.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	27,530	$738K	Reduce -0.2%
MDXG Mimedx Group Inc.	0.00%	105,507	$736K	Add +13.5%
FOR Forestar Group Inc.	0.00%	27,653	$735K	Add +9.6%
AQST Aquestive Therapeutics Inc.	0.00%	131,386	$734K	Add +27.0%
FVR Frontview REIT Inc.	0.00%	53,428	$732K	Add +40.4%
ECPG Encore Capital Group Inc.	0.00%	17,521	$731K	Reduce -82.8%
BFOR Barron's 400 ETF	0.00%	8,997	$730K	No change
EVMO Eaton Vance Mortgage Opp ETF	0.00%	14,434	$730K	New
HIFS Hingham Institution for SVGS	0.00%	2,760	$728K	Add +11.2%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	61,777	$727K	Reduce -11.0%
MBIN Merchants Bancorp	0.00%	22,865	$727K	Add +16.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	32,474	$725K	Add +18.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	12,891	$725K	Reduce -35.9%
IMVT Immunovant Inc.	0.00%	44,937	$724K	Add +23.9%
APOG Apogee Enterprises Inc.	0.00%	16,600	$723K	Add +19.0%
AXGN Axogen Inc.	0.00%	40,505	$723K	Add +12.1%
HOG Harley-Davidson Inc.	0.00%	25,882	$722K	Reduce -11.8%
LUCD Lucid Diagnostics Inc.	0.00%	714,313	$721K	Add +214.9%
PRAX Praxis Precision Medicines I	0.00%	13,605	$721K	Add +20.9%
FREL Fidelity MSCI RL Est Indx	0.00%	25,902	$720K	Add +0.3%
CTBI Community Trust Bancorp Inc.	0.00%	12,874	$720K	Add +25.6%
CABO Cable One Inc.	0.00%	4,064	$720K	Add +0.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	66,225	$719K	Add +18.7%
MPB Mid Penn Bancorp Inc.	0.00%	25,110	$719K	Add +57.5%
IAS Integral Ad Science Holding	0.00%	70,410	$716K	Add +4.7%
UVSP Univest Financial Corp.	0.00%	23,815	$715K	Add +17.8%
ARVN Arvinas Inc.	0.00%	83,666	$713K	Add +3.5%
NEXT Nextdecade Corp.	0.00%	104,906	$712K	Add +34.9%
EOT Eaton Vance National Municip	0.00%	42,805	$712K	Reduce -28.7%
RGNX Regenxbio Inc.	0.00%	73,519	$709K	Add +77.7%
IE Ivanhoe Electric Inc. / US	0.00%	56,427	$708K	Add +22.7%
PRO Pros Holdings Inc.	0.00%	30,895	$708K	Reduce -78.3%
VSDA Victoryshares Dividend Accel	0.00%	13,186	$705K	Reduce -15.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,958	$704K	Add +11.6%
AHCO Adapthealth Corp.	0.00%	78,495	$703K	Add +32.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	10,695	$701K	Add +108.4%
NUVB Nuvation Bio Inc.	0.00%	189,342	$701K	Add +19.3%
CEVA Ceva Inc.	0.00%	26,513	$700K	Add +10.0%
JANX Janux Therapeutics Inc.	0.00%	28,518	$697K	Add +20.4%
CAMT Camtek Ltd.	0.00%	6,631	$697K	Reduce -11.6%
GEVO Gevo Inc.	0.00%	355,282	$696K	Add +8.2%
DVAX Dynavax Technologies Corp.	0.00%	69,990	$695K	Reduce -50.5%
PUBM Pubmatic Inc. Class A	0.00%	83,921	$695K	Add +21.3%
ORC Orchid Island Capital Inc.	0.00%	99,032	$694K	Add +41.5%
STGW Stagwell Inc.	0.00%	123,289	$694K	Add +52.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	43,707	$692K	Add +49.1%
HFWA Heritage Financial Corp.	0.00%	28,612	$692K	Add +16.8%
PSF Cohen & Steers Select Prefer	0.00%	33,206	$690K	Add +4.8%
BGT BlackRock Fltng RT Inc. TR	0.00%	56,590	$688K	Reduce -8.2%
LBTYK Liberty Global Ltd. Class C	0.00%	58,356	$686K	Add +2.5%
EVER Everquote Inc. Class A	0.00%	29,946	$685K	Add +13.1%
EWTX Edgewise Therapeutics Inc.	0.00%	42,196	$684K	Add +9.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	104,319	$684K	Add +15.4%
VOYG Voyager Technologies Inc. Class A	0.00%	22,848	$680K	Add +19767.8%
ATLC Atlanticus Holdings Corp.	0.00%	11,587	$679K	Add +148.3%
HAFC Hanmi Financial Corporation	0.00%	27,461	$678K	Add +14.3%
RWO State Street SPDR Dow Jones	0.00%	14,768	$676K	Reduce -1.4%
ATAT Atour Lifestyle Holdings-ADR	0.00%	17,963	$675K	Add +3154.2%
REX Rex American Resources Corp.	0.00%	22,022	$674K	Add +18.9%
MUE BlackRock Munihold QLT FD II	0.00%	67,019	$674K	Reduce -4.7%
ARMK Aramark	0.00%	17,513	$672K	Add +22.7%
ACES Alps Clean Energy ETF	0.00%	21,041	$672K	Add +99.5%
OSBC Old Second Bancorp Inc.	0.00%	38,670	$668K	Add +38.4%
BY Byline Bancorp Inc.	0.00%	24,044	$667K	Add +37.3%
MIND MEDICINE MINDMED INC	0.00%	56,495	$666K	Add +18.4%
CNA Cna Financial Corp.	0.00%	14,316	$665K	Add +16.7%
IBRX Immunitybio Inc.	0.00%	270,245	$665K	Reduce -1.1%
DBE Invesco DB Energy Fund	0.00%	34,860	$663K	Reduce -21.3%
PRMB Primo Brands Corp.	0.00%	29,983	$663K	Reduce -1.3%
STOK Stoke Therapeutics Inc.	0.00%	28,071	$660K	Add +22.0%
SYRE Spyre Therapeutics Inc.	0.00%	39,319	$659K	Add +14.3%
AEHR Aehr Test Systems	0.00%	21,798	$656K	Add +17.1%
SIZE iShares MSCI USA Size Factor	0.00%	4,078	$656K	Reduce -16.1%
FWRD Forward Air Corp.	0.00%	25,450	$653K	Reduce -14.6%
ALGT Allegiant Travel Co.	0.00%	10,718	$651K	Add +6.5%
REPL Replimune Group Inc.	0.00%	155,380	$651K	Reduce -7.5%
HUN Huntsman Corp.	0.00%	72,354	$650K	Reduce -12.3%
JBS JBS NV-A	0.00%	43,513	$650K	Add +252.0%
DEC Diversified Energy Co. PLC	0.00%	46,349	$649K	Add +31.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	89,548	$648K	Add +54.3%
FIGR Figure Technology Solut Class A	0.00%	17,813	$648K	New
NX Quanex Building Products	0.00%	45,404	$646K	Add +12.4%
JXI iShares Global Utilities ETF	0.00%	8,299	$645K	Reduce -9.7%
TRML Tourmaline Bio Inc.	0.00%	13,462	$644K	Add +10.2%
CFFN Capitol Federal Financial Inc.	0.00%	101,275	$643K	Add +17.9%
NFE New Fortress Energy Inc.	0.00%	290,582	$642K	Reduce -84.1%
XNCR Xencor Inc.	0.00%	54,740	$642K	Add +18.7%
ICL Icl Group Ltd.	0.00%	102,742	$642K	Add +0.2%
AMPL Amplitude Inc. Class A	0.00%	59,722	$640K	Add +22.7%
PGEN Precigen Inc.	0.00%	193,860	$638K	Add +20.7%
DAKT Daktronics Inc.	0.00%	30,473	$637K	Add +11.3%
CARE Carter Bankshares Inc.	0.00%	32,785	$636K	Add +8.8%
SNT Senstar Technologies Corp.	0.00%	127,347	$635K	Reduce -44.1%
CWH Camping World Holdings Inc. Class A	0.00%	40,222	$635K	Add +4.6%
BBNX Beta Bionics Inc.	0.00%	31,954	$635K	Add +112.7%
SFD Smithfield Foods Inc.	0.00%	27,001	$634K	Reduce -7.1%
TNDM Tandem Diabetes Care Inc.	0.00%	52,174	$633K	Add +3.8%
QURE Uniqure NV	0.00%	10,843	$633K	Reduce -0.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	53,648	$631K	Add +14.9%
CPF Central Pacific Financial Co.	0.00%	20,739	$629K	Add +16.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,917	$628K	Reduce -0.9%
UHT Universal Health RLTY Income	0.00%	15,964	$625K	Add +1.6%
MATW Matthews Intl Corp. Class A	0.00%	25,751	$625K	Add +19.0%
CMRE Costamare Inc.	0.00%	52,470	$625K	Reduce -19.9%
ONLN Proshares Online Retail ETF	0.00%	10,279	$624K	Reduce -0.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	33,605	$624K	Add +14.4%
BNTX Biontech SE-ADR	0.00%	6,312	$622K	Reduce -22.9%
CCNE CNB Financial Corp.	0.00%	25,695	$622K	Add +46.7%
SBGI Sinclair Inc.	0.00%	41,100	$621K	Reduce -59.6%
AMPX Amprius Technologies Inc.	0.00%	58,760	$618K	Add +16.0%
AESI Atlas Energy Solutions Inc.	0.00%	54,364	$618K	Add +19.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	57,668	$617K	Add +20.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	73,857	$616K	Add +2.9%
FFIC Flushing Financial Corp.	0.00%	44,579	$616K	Add +80.5%
MMYT Makemytrip Ltd.	0.00%	6,571	$615K	Add +15.2%
ARIS WATER SOLUTIONS INC-A	0.00%	24,871	$613K	Reduce -83.8%
ARCT Arcturus Therapeutics Holdin	0.00%	33,235	$613K	Add +48.1%
ORIC Oric Pharmaceuticals Inc.	0.00%	50,963	$612K	Add +51.7%
LOPE Grand Canyon Education Inc.	0.00%	2,784	$611K	Reduce -7.2%
VCRB Vanguard Core Bond ETF	0.00%	7,779	$610K	New
EE Excelerate Energy Inc. Class A	0.00%	24,206	$610K	Add +7.2%
GNOV FT Vest US Equity Moderate B	0.00%	16,000	$609K	No change
CIVI Civitas Resources Inc.	0.00%	18,686	$607K	Add +38.9%
DDS Dillards Inc. Class A	0.00%	987	$607K	Add +38.8%
PYZ Invesco Dorsey Wright Basic	0.00%	5,712	$605K	Reduce -0.1%
IMNM Immunome Inc.	0.00%	51,415	$602K	Add +23.1%
MBUU Malibu Boats Inc. Class A	0.00%	18,534	$601K	Add +11.7%
GLU Gabelli GLBL Util & Inc. TR	0.00%	33,154	$600K	Add +2.2%
PHK PIMCO High Income Fund	0.00%	120,121	$599K	Reduce -10.0%
KELYA Kelly Services Inc. Class A	0.00%	45,638	$599K	Add +10.8%
DFCF Dimensional Core Fixed Inc.	0.00%	14,003	$599K	Add +85.0%
FCBC First Community Bankshares	0.00%	17,182	$598K	Add +12.8%
LSPD Lightspeed Commerce Inc.	0.00%	51,730	$597K	Add +162.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	21,451	$597K	Add +16.9%
SVC Service Pptys TR	0.00%	220,346	$597K	Add +2.6%
SXC Suncoke Energy Inc.	0.00%	73,163	$597K	Add +20.3%
TDUP Thredup Inc. Class A	0.00%	63,032	$596K	Add +21.6%
ANGI Angi Inc.	0.00%	36,630	$596K	Reduce -1.1%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	24,223	$595K	Add +19.4%
ARAY Accuray Inc.	0.00%	355,802	$594K	Add +2.9%
DRIV Global X Autonomous&elec-ETF	0.00%	20,994	$594K	Add +8.1%
SCHL Scholastic Corp.	0.00%	21,619	$592K	Add +8.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	23,763	$591K	Reduce -12.3%
TELFY Telefonica SA-Spon ADR	0.00%	116,122	$590K	Add +6.3%
NVST Envista Holdings Corp.	0.00%	28,942	$590K	Reduce -8.7%
PACS Pacs Group Inc.	0.00%	42,932	$589K	Add +7.9%
USAR USA Rare Earth Inc.	0.00%	34,205	$588K	Add +432.4%
PTH Invesco Dorsey Wright Health	0.00%	13,317	$587K	Reduce -29.9%
SBLK Star Bulk Carriers Corp.	0.00%	31,556	$587K	Reduce -33.3%
ADT Adt Inc.	0.00%	67,140	$585K	Reduce -0.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,067	$583K	Add +15.0%
FINV Finvolution Group-ADR	0.00%	79,081	$583K	Reduce -12.6%
FTHY First Trust Hi YLD Opp 2027	0.00%	40,186	$582K	Add +630.5%
AVO Mission Produce Inc.	0.00%	48,409	$582K	Add +3.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	16,202	$582K	Add +4.4%
WLFC Willis Lease Finance Corp.	0.00%	4,241	$581K	Reduce -2.5%
MYE Myers Industries Inc.	0.00%	34,269	$581K	Add +22.1%
NWL Newell Brands Inc.	0.00%	110,684	$580K	Reduce -6.2%
CXM Sprinklr Inc. Class A	0.00%	75,111	$580K	Add +20.5%
EFAD Proshares Eafe DVD Growers	0.00%	13,744	$579K	Reduce -3.1%
IGPT Invesco AI and Next Gen Soft	0.00%	10,707	$579K	Add +8973.7%
AOSL Alpha & Omega Semiconductor	0.00%	20,684	$578K	Add +19.6%
GPRE Green Plains Inc.	0.00%	65,756	$578K	Add +18.7%
GHM Graham Corp.	0.00%	10,511	$577K	Add +10.7%
XHS SS SPDR S&P HC Services ETF	0.00%	5,678	$577K	Reduce -69.4%
NNY Nuveen New York Muni Val	0.00%	69,813	$577K	Add +1.7%
MAC COPPER LTD	0.00%	47,213	$576K	Add +3.1%
FG F&G Annuities & Life Inc.	0.00%	18,410	$576K	Reduce -34.0%
VREX Varex Imaging Corp.	0.00%	46,418	$576K	Add +33.5%
BBUC Brookfield Business Class A	0.00%	17,159	$575K	Add +15.9%
YEXT Yext Inc.	0.00%	67,464	$575K	Add +15.3%
DAWN Day One Biopharmaceuticals I	0.00%	81,468	$574K	Add +12.3%
RDW Redwire Corp.	0.00%	63,802	$574K	Add +88.7%
DMB BNY Mellon Muni BND Infra	0.00%	53,561	$573K	Reduce -20.1%
AMSF Amerisafe Inc.	0.00%	13,058	$572K	Add +19.0%
GDOT Green Dot Corp. Class A	0.00%	42,570	$572K	Add +22.1%
SD Sandridge Energy Inc.	0.00%	50,626	$571K	Add +6.2%
DFAU Dimensional US Core Equity M	0.00%	12,469	$571K	Add +2854.7%
BZH Beazer Homes USA Inc.	0.00%	23,205	$570K	Add +15.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	18,727	$570K	Add +37.5%
RFI Cohen & Steers Tot Ret RLTY	0.00%	46,879	$567K	Reduce -81.4%
GCT Gigacloud Technology Inc. Class A	0.00%	19,846	$564K	Add +5.2%
HLF Herbalife Ltd.	0.00%	66,711	$563K	Add +15.8%
NRIX Nurix Therapeutics Inc.	0.00%	60,704	$561K	Add +16.4%
OPFI Oppfi Inc.	0.00%	49,291	$558K	Reduce -83.2%
HPI John Hancock Prefer Inc.	0.00%	32,153	$558K	Add +10.8%
BDN Brandywine Realty Trust	0.00%	133,361	$556K	Add +19.5%
KURA Kura Oncology Inc.	0.00%	62,825	$556K	Add +21.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	22,883	$556K	Add +0.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	92,070	$553K	Add +18.3%
BBW Build-A-Bear Workshop Inc.	0.00%	8,478	$553K	Add +31.1%
BLND Blend Labs Inc. Class A	0.00%	151,452	$553K	Add +26.5%
INVX Innovex International Inc.	0.00%	29,783	$552K	Add +19.6%
FMAT Fidelity MSCI Materials Indx	0.00%	10,522	$552K	Reduce -69.6%
TSEM Tower Semiconductor Ltd.	0.00%	7,630	$552K	Add +3.2%
ALNT Allient Inc.	0.00%	12,310	$551K	Add +20.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	2,320	$550K	Reduce -11.9%
OMER Omeros Corp.	0.00%	134,104	$550K	Add +9.6%
MSB Mesabi Trust	0.00%	18,783	$550K	Add +3.0%
CARS Cars.com Inc.	0.00%	44,946	$549K	Add +18.0%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,320	$549K	Reduce -0.5%
DSGX The Descartes Systems Grp	0.00%	5,825	$549K	Reduce -32.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	56,046	$549K	Add +10.0%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	45,260	$549K	Add +30.5%
GOOD Gladstone Commercial Corp.	0.00%	44,454	$548K	Add +36.8%
IYLD iShares Morningstar Multi-As	0.00%	25,707	$547K	Add +16.1%
NAT Nordic American Tankers Ltd.	0.00%	173,990	$546K	Add +11.8%
CSTL Castle Biosciences Inc.	0.00%	23,979	$546K	Add +18.1%
CRMD Cormedix Inc.	0.00%	46,884	$545K	Add +35.2%
DEW Wisdomtree Global High Divid	0.00%	9,015	$542K	Add +1.0%
IVR Invesco Mortgage Capital	0.00%	71,690	$542K	Add +12.6%
OSPN Onespan Inc.	0.00%	34,038	$541K	Reduce -82.2%
CPS Cooper-Standard Holding	0.00%	14,635	$540K	Add +13.2%
ACRE Ares Commercial Real Estate	0.00%	119,824	$540K	Add +12.6%
WVE Wave Life Sciences Ltd.	0.00%	73,811	$540K	Reduce -40.8%
TRST Trustco Bank Corp. NY	0.00%	14,871	$540K	Add +18.6%
MVST Microvast Holdings Inc.	0.00%	139,743	$538K	Add +24.7%
AIOT Powerfleet Inc.	0.00%	102,628	$538K	Add +17.8%
IIIN Insteel Industries Inc.	0.00%	13,995	$537K	Add +5.2%
UAMY United States Antimony Corp.	0.00%	86,460	$536K	Add +76.1%
NIM Nuveen Select Maturit Muni	0.00%	57,580	$533K	Add +8.7%
BGS B&G Foods Inc.	0.00%	120,356	$533K	Add +4.1%
HTB Hometrust Bancshares Inc.	0.00%	12,983	$532K	Add +18.3%
BETR Better Home & Finance Holdin	0.00%	9,460	$531K	Add +200.2%
OPK Opko Health Inc.	0.00%	342,486	$531K	Add +26.3%
IEZ iShares U.S. Oil Equipment &	0.00%	27,512	$531K	Reduce -1.4%
RLAY Relay Therapeutics Inc.	0.00%	101,540	$530K	Add +19.5%
ELVN Enliven Therapeutics Inc.	0.00%	25,824	$529K	Add +55.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	44,745	$528K	Add +12.0%
SCJ iShares MSCI Japan Small-Cap	0.00%	5,722	$527K	Add +42.9%
PNTG The Pennant Group Inc.	0.00%	20,815	$525K	Add +18.9%
THW Abrdn World Healthcare Fund	0.00%	41,602	$524K	Add +3358.2%
CCSI Consensus Cloud Solution	0.00%	17,798	$523K	Add +16.3%
NOK Nokia Corp.-Spon ADR	0.00%	108,648	$523K	Reduce -5.8%
QNST Quinstreet Inc.	0.00%	33,726	$522K	Add +17.5%
BFST Business First Bancshares	0.00%	22,039	$520K	Add +19.3%
GSBC Great Southern Bancorp Inc.	0.00%	8,492	$520K	Add +13.2%
WFG West Fraser Timber Co. Ltd.	0.00%	7,640	$519K	Reduce -1.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	4,398	$519K	Add +7.9%
AKBA Akebia Therapeutics Inc.	0.00%	190,089	$519K	Add +19.1%
MTUS Metallus Inc.	0.00%	31,369	$519K	Add +12.6%
RC Ready Capital Corp.	0.00%	133,588	$517K	Add +19.8%
PFLT Pennantpark Floating Rate Ca	0.00%	58,139	$517K	Reduce -38.4%
CAC Camden National Corp.	0.00%	13,312	$514K	Add +22.0%
BORR Borr Drilling Ltd.	0.00%	190,849	$513K	Add +32.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	212,832	$513K	Add +17.4%
TRVI Trevi Therapeutics Inc.	0.00%	55,686	$510K	Add +35.3%
NAGE Niagen Bioscience Inc.	0.00%	54,597	$509K	Add +85.5%
IAUX I-80 Gold Corp.	0.00%	532,000	$508K	Reduce -2.4%
LEGN Legend Biotech Corp.-ADR	0.00%	15,546	$507K	Add +0.7%
MFM Aberdeen Municipal Income	0.00%	93,736	$505K	Add +5.9%
XPHDX Pioneer Floating Rate Fund	0.00%	50,678	$505K	Add +19.9%
AMTB Amerant Bancorp Inc.	0.00%	26,189	$505K	Add +19.3%
LYTS Lsi Industries Inc.	0.00%	21,367	$504K	Add +44.9%
IBCP Independent Bank Corp. - Mich	0.00%	16,213	$502K	Add +24.9%
FLQM Franklin U.S. Mid Cap Multif	0.00%	8,878	$501K	Reduce -2.9%
USO United States Oil Fund LP	0.00%	6,784	$500K	Reduce -1.5%
IGA Voya Global Advan & Prem Opp	0.00%	50,395	$500K	Reduce -17.5%
THFF First Financial Corp.	0.00%	8,832	$498K	Add +18.6%
CYD China Yuchai Intl Ltd.	0.00%	12,048	$498K	Add +116.0%
SGU Star Group LP	0.00%	42,129	$498K	Add +0.0%
LFST Lifestance Health Group Inc.	0.00%	90,592	$498K	Add +19.3%
RYZ Ryerson Holding Corp.	0.00%	21,786	$498K	Add +18.4%
UVE Universal Insurance Holdings	0.00%	18,918	$498K	Add +19.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	43,941	$497K	Reduce -7.9%
ORRF Orrstown Finl Services Inc.	0.00%	14,623	$497K	Add +19.0%
CWBC Community West Bancshares	0.00%	23,768	$495K	Add +21.5%
MBCN Middlefield Banc Corp.	0.00%	16,465	$494K	Add +5.3%
LBRDA Liberty Broadband-A	0.00%	7,792	$493K	Reduce -13.6%
HSTM Healthstream Inc.	0.00%	17,448	$493K	Add +18.8%
VYGR Voyager Therapeutics Inc.	0.00%	104,699	$489K	Add +76.6%
NPK National Presto Inds Inc.	0.00%	4,358	$489K	Add +19.2%
CDNA Caredx Inc.	0.00%	33,584	$488K	Add +10.5%
MRTN Marten Transport Ltd.	0.00%	45,790	$488K	Add +17.8%
AMAL Amalgamated Financial Corp.	0.00%	17,962	$488K	Add +17.9%
DNTH Dianthus Therapeutics Inc.	0.00%	12,383	$487K	Add +0.5%
EGBN Eagle Bancorp Inc.	0.00%	24,087	$487K	Add +11.3%
LENZ Lenz Therapeutics Inc.	0.00%	10,448	$487K	Add +12.0%
GLV Clough Global Dividend & Inc.	0.00%	81,631	$486K	Add +2.2%
ICHR Ichor Holdings Ltd.	0.00%	27,707	$485K	Add +18.7%
GBTG Global Business Travel Group	0.00%	59,689	$482K	Add +18.9%
RZLV Rezolve AI PLC	0.00%	96,718	$482K	Add +99.1%
TUR iShares MSCI Turkey ETF	0.00%	14,070	$482K	Add +187.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	39,486	$481K	Add +19.6%
ASC Ardmore Shipping Corp.	0.00%	40,369	$479K	Reduce -94.6%
CMCL Caledonia Mining Corp. PLC	0.00%	13,228	$479K	Add +25.0%
MTRX Matrix Service Co.	0.00%	36,578	$478K	Add +9.5%
DFDV Defi Development Corp.	0.00%	31,101	$476K	Add +758.0%
BAR Graniteshares Gold Trust	0.00%	12,493	$475K	Add +2.6%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	36,592	$475K	Reduce 0.0%
TSHA Taysha Gene Therapies Inc.	0.00%	145,098	$474K	Add +35.3%
NBBK NB Bancorp Inc.	0.00%	26,853	$474K	Add +19.5%
UPB Upstream Bio Inc.	0.00%	25,160	$473K	Add +12.5%
ADTN Adtran Holdings Inc.	0.00%	50,262	$471K	Add +17.1%
PRAA Pra Group Inc.	0.00%	30,444	$470K	Add +19.5%
NESR National Energy Services Reu	0.00%	45,785	$470K	Add +19.4%
VGZ Vista Gold Corp.	0.00%	223,019	$469K	Add +1384.9%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	46,440	$468K	Reduce -1.6%
EBF Ennis Inc.	0.00%	25,601	$468K	Reduce -8.0%
ASIC Ategrity Specialty Holdings	0.00%	23,666	$468K	New
DKL Delek Logistics Partners LP	0.00%	10,266	$467K	Add +9.9%
LAND Gladstone Land Corp.	0.00%	51,005	$467K	Add +6.2%
INN Summit Hotel Properties Inc.	0.00%	84,819	$466K	Add +12.1%
TOUS T Rowe PRC International Eq	0.00%	13,835	$465K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	31,900	$465K	Add +16.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	8,611	$465K	Add +4820.6%
CAL Caleres Inc.	0.00%	35,565	$464K	Add +15.8%
TRNS Transcat Inc.	0.00%	6,326	$463K	Add +19.2%
EVI Evi Industries Inc.	0.00%	14,646	$463K	Add +4.5%
CZFS Citizens Financial Services	0.00%	7,677	$463K	Add +7.4%
TNGX Tango Therapeutics Inc.	0.00%	55,005	$462K	Add +11.8%
RZLT Rezolute Inc.	0.00%	49,136	$462K	Add +37.5%
FMNB Farmers Natl Banc Corp.	0.00%	32,021	$461K	Add +16.6%
TIPT Tiptree Inc.	0.00%	24,053	$461K	Add +13.1%
SJT San Juan Basin Royalty TR	0.00%	76,277	$461K	Reduce -3.9%
PVLA Palvella Therapeutics Inc.	0.00%	7,346	$461K	Add +100.4%
EBS Emergent Biosolutions Inc.	0.00%	52,104	$460K	Add +14.0%
NABL N-Able Inc.	0.00%	58,822	$459K	Add +18.9%
EPM Evolution Petroleum Corp.	0.00%	95,093	$458K	Reduce -9.0%
HIPO Hippo Holdings Inc.	0.00%	12,659	$458K	Add +18.5%
GOGO Gogo Inc.	0.00%	53,076	$456K	Add +34.5%
SSTK Shutterstock Inc.	0.00%	21,835	$455K	Add +21.3%
SPT Sprout Social Inc. Class A	0.00%	35,149	$454K	Add +17.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	37,244	$454K	Add +47.1%
EU Encore Energy Corp.	0.00%	141,218	$453K	Add +18.5%
HEGD Swan Hedged Equity US LG Cap	0.00%	18,176	$453K	New
ASPI Asp Isotopes Inc.	0.00%	47,066	$453K	Add +60.3%
CCLD Carecloud Inc.	0.00%	141,000	$453K	Add +6.8%
AMBP Ardagh Metal Packaging SA	0.00%	113,219	$452K	Add +17.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49,850	$449K	Add +14.0%
XYF X Financial-ADR filed as X FINL	0.00%	32,634	$449K	Reduce -9.5%
LINC Lincoln Educational Services	0.00%	19,105	$449K	Add +24.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	45,661	$447K	Add +19.5%
CSV Carriage Services Inc.	0.00%	10,025	$446K	Reduce -26.1%
STRZ Starz Entertainment Corp.	0.00%	30,241	$445K	Add +5.3%
EDIT Editas Medicine Inc.	0.00%	128,312	$445K	Reduce -5.7%
DJCO Daily Journal Corp.	0.00%	957	$445K	Add +16.1%
HBCP Home Bancorp Inc.	0.00%	8,188	$445K	Add +10.6%
SAIL Sailpoint Inc.	0.00%	20,116	$444K	Add +125.3%
INMD Inmode Ltd.	0.00%	29,737	$443K	Reduce -11.7%
VTLE Vital Energy Inc.	0.00%	26,087	$441K	Reduce -62.4%
EQBK Equity Bancshares Inc. Class A	0.00%	10,824	$441K	Add +6.0%
NAK Northern Dynasty Minerals	0.00%	366,687	$440K	Reduce -42.4%
OFIX Orthofix Medical Inc.	0.00%	29,969	$439K	Add +17.4%
AVNS Avanos Medical Inc.	0.00%	37,916	$438K	Reduce -69.3%
ASIX Advansix Inc.	0.00%	22,562	$437K	Add +15.1%
OPRX Optimizerx Corp.	0.00%	21,327	$437K	Reduce -13.1%
LNWO Light & Wonder Inc.	0.00%	5,187	$435K	Reduce -1.8%
TPVG Triplepoint Venture Growth B	0.00%	75,342	$435K	Add +16.2%
BWFG Bankwell Financial Group Inc.	0.00%	9,801	$434K	Reduce -14.1%
FISI Financial Institutions Inc.	0.00%	15,937	$433K	Add +18.5%
ABUS Arbutus Biopharma Corp.	0.00%	95,451	$433K	Add +18.6%
BXC Bluelinx Holdings Inc.	0.00%	5,924	$433K	Add +17.3%
VSTS Vestis Corp.	0.00%	95,509	$433K	Add +17.5%
WASH Washington Trust Bancorp	0.00%	14,966	$433K	Add +8.7%
KOD Kodiak Sciences Inc.	0.00%	26,419	$432K	Add +1.1%
PFO Flaherty & Crumrine P&I Opp	0.00%	44,332	$432K	Add +4.3%
BWB Bridgewater Bancshares Inc.	0.00%	24,503	$431K	Add +10.5%
VIR Vir Biotechnology Inc.	0.00%	75,445	$431K	Add +21.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	19,345	$430K	Reduce -10.3%
NFBK Northfield Bancorp Inc.	0.00%	36,317	$429K	Add +14.6%
PUMP Propetro Holding Corp.	0.00%	81,746	$428K	Reduce -11.9%
KOP Koppers Holdings Inc.	0.00%	15,289	$428K	Add +19.3%
APEI American Public Education	0.00%	10,833	$428K	Add +12.9%
LAR Lithium Argentina AG	0.00%	127,868	$427K	Reduce -9.7%
SPFI South Plains Financial Inc.	0.00%	10,966	$424K	Add +17.2%
UDMY Udemy Inc.	0.00%	60,441	$424K	Add +18.6%
NLOP Net Lease Office Property	0.00%	14,277	$423K	Add +13.8%
GTN Gray Media Inc.	0.00%	73,197	$423K	Add +22.2%
ALRS Alerus Financial Corp.	0.00%	19,023	$421K	Add +15.6%
MLNK Meridianlink Inc.	0.00%	21,124	$421K	Reduce -16.7%
ANAB Anaptysbio Inc.	0.00%	13,743	$421K	Reduce -58.8%
SOBO South Bow Corp.	0.00%	14,867	$421K	Reduce -1.3%
AFBI Affinity Bancshares Inc.	0.00%	21,300	$420K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	26,003	$419K	Add +2.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	99,897	$418K	Add +11.5%
TERN Terns Pharmaceuticals Inc.	0.00%	55,592	$417K	Add +19.4%
ZIMV Zimvie Inc.	0.00%	22,018	$417K	Add +19.4%
RVMD Revolution Medicines Inc.	0.00%	8,920	$417K	Add +16.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	3,681	$417K	Add +38.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	7,642	$416K	Reduce -3.5%
NWPX NWPX Infrastructure Inc.	0.00%	7,850	$416K	Add +18.3%
RDVT Red Violet Inc.	0.00%	7,927	$414K	Add +16.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	16,962	$413K	Add +118.2%
SERV Serve Robotics Inc.	0.00%	35,527	$413K	Add +19.8%
ITIC Investors Title Co.	0.00%	1,541	$413K	Add +13.4%
FDUS Fidus Investment Corp.	0.00%	20,369	$413K	Reduce -14.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	49,841	$412K	Reduce -82.9%
MNRO Monro Inc.	0.00%	22,917	$412K	Add +19.5%
HTHT H World Group Ltd.-ADR	0.00%	10,529	$412K	Reduce -9.4%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	19,337	$411K	Add +7573.4%
DFIC Dimensional International Co.	0.00%	12,517	$410K	Add +16.4%
LQDT Liquidity Services Inc.	0.00%	14,955	$410K	Reduce -8.7%
GHI Greystone Housing Impact Inv	0.00%	39,821	$410K	Reduce -0.1%
SENEA Seneca Foods Corp. Class A	0.00%	3,797	$410K	Add +16.7%
KROS Keros Therapeutics Inc.	0.00%	25,890	$410K	Add +18.0%
BCAX Bicara Therapeutics Inc.	0.00%	25,924	$409K	Add +19.5%
HONE Harborone Bancorp Inc.	0.00%	30,043	$409K	Add +22.3%
LAC Lithium Americas Corp.	0.00%	71,135	$406K	Add +54.6%
IRMD Iradimed Corp.	0.00%	5,687	$405K	Add +15.6%
SFST Southern First Bancshares	0.00%	9,167	$404K	Add +11.2%
SHBI Shore Bancshares Inc.	0.00%	24,638	$404K	Add +17.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	15,605	$404K	Add +11.9%
FPI Farmland Partners Inc.	0.00%	37,022	$403K	Add +16.4%
STRT Strattec Security Corp.	0.00%	5,904	$402K	Add +137.3%
ORKA Oruka Therapeutics Inc.	0.00%	20,856	$401K	Add +19.5%
SLDP Solid Power Inc.	0.00%	115,534	$401K	Add +19.0%
RAPP Rapport Therapeutics Inc.	0.00%	13,462	$400K	Add +19.5%
FIXT TCW Core Plus Bond ETF	0.00%	10,330	$399K	Add +14.6%
BKSY Blacksky Technology Inc.	0.00%	19,780	$399K	Reduce -84.2%
LTBR Lightbridge Corp.	0.00%	18,773	$398K	Add +30.6%
TSSI TSS Inc.	0.00%	21,938	$397K	Add +38.2%
CAR Avis Budget Group Inc.	0.00%	2,468	$396K	Reduce -82.1%
PKST Peakstone Realty Trust	0.00%	30,181	$396K	Add +18.0%
NATH Nathan's Famous Inc.	0.00%	3,575	$396K	Add +13.4%
TCPC BlackRock TCP Capital Corp.	0.00%	63,782	$395K	Reduce -3.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	22,889	$395K	Add +14.2%
PRTA Prothena Corp. PLC	0.00%	40,430	$395K	Reduce -1.9%
CLNE Clean Energy Fuels Corp.	0.00%	152,501	$393K	Add +15.8%
IDNA iShares Gen-Immunology HLTH	0.00%	16,572	$391K	Add +11.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	35,897	$391K	Add +27.7%
EFSI Eagle Financial Services Inc.	0.00%	10,313	$390K	Add +2.3%
PGJ Invesco Golden Dragon China	0.00%	11,746	$390K	Reduce -15.5%
CBL CBL & Associates Properties	0.00%	12,717	$389K	Add +17.6%
BKAG BNY Mellon Core Bond ETF	0.00%	9,126	$389K	Add +19.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	94,082	$389K	Add +14.8%
NVGS Navigator Holdings Ltd.	0.00%	25,074	$388K	Add +19.5%
GINN Goldman Sachs Innovate Eqty	0.00%	5,252	$388K	Add +2.6%
ESPR Esperion Therapeutics Inc.	0.00%	145,853	$387K	Add +18.1%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	7,839	$386K	Add +753.0%
HNRG Hallador Energy Co.	0.00%	19,696	$385K	Add +20.8%
IPI Intrepid Potash Inc.	0.00%	12,589	$385K	Reduce -0.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,604	$385K	Reduce -6.8%
SMBK Smartfinancial Inc.	0.00%	10,767	$385K	Add +19.4%
TROX Tronox Holdings PLC	0.00%	95,672	$385K	Add +11.8%
VPG Vishay Precision Group	0.00%	11,968	$384K	Add +23.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	33,800	$383K	No change
MAZE Maze Therapeutics Inc.	0.00%	14,779	$383K	Add +163.2%
SMBC Southern Missouri Bancorp	0.00%	7,287	$383K	Add +19.4%
AHL Aspen Insurance Holdings Class A	0.00%	10,415	$382K	Add +957.4%
LILA Liberty Latin Americ Class A	0.00%	46,080	$382K	Add +0.8%
ROAM Hartford Multifact Emrg MRKT	0.00%	13,684	$381K	Reduce -1.4%
KNCT Invesco Next Gen Connectivit	0.00%	3,000	$381K	Add +299900.0%
STKL Sunopta Inc.	0.00%	64,822	$380K	Add +16.8%
NMI Nuveen Municipal Income	0.00%	38,289	$379K	Add +94.6%
SEPN Septerna Inc.	0.00%	20,147	$379K	Add +36.9%
CARV Carver Bancorp Inc.	0.00%	157,806	$379K	No change
ACCO Acco Brands Corp.	0.00%	94,758	$378K	Add +27.7%
SANA Sana Biotechnology Inc.	0.00%	106,366	$378K	Add +25.7%
GTM Zoominfo Technologies Inc.	0.00%	34,555	$377K	Reduce -13.9%
XP XP Inc. Class A	0.00%	20,058	$377K	Add +18.2%
AUTL Autolus Therapeutics PLC	0.00%	231,132	$377K	Reduce -8.7%
FSUN Firstsun Capital Bancorp	0.00%	9,666	$375K	Add +19.5%
TCBX Third Coast Bancshares Inc.	0.00%	9,870	$375K	Add +19.5%
BWMN Bowman Consulting Group Ltd.	0.00%	8,842	$375K	Add +18.6%
ASPN Aspen Aerogels Inc.	0.00%	53,769	$374K	Add +4.7%
WOOF Petco Health and Wellness Co.	0.00%	96,605	$374K	Reduce -53.2%
GRND Grindr Inc.	0.00%	24,881	$374K	Add +16.8%
HZO Marinemax Inc.	0.00%	14,734	$373K	Add +18.1%
CTOS Custom Truck One Source Inc.	0.00%	58,051	$373K	Add +18.1%
CRTO Criteo SA-Spon	0.00%	16,483	$373K	Add +96.8%
SFIX Stitch Fix Inc. Class A	0.00%	85,514	$372K	Add +20.4%
GCBC Greene County Bancorp Inc.	0.00%	16,449	$372K	Add +4.9%
FMAO Farmers & Merchants Banco	0.00%	14,816	$371K	Add +12.0%
NEWT Newtekone Inc.	0.00%	32,169	$368K	Reduce -5.6%
ACEL Accel Entertainment Inc.	0.00%	33,242	$368K	Add +18.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	17,117	$367K	Add +12.2%
BAND Bandwidth Inc. Class A	0.00%	22,020	$367K	Add +18.8%
GDEN Golden Entertainment Inc.	0.00%	15,547	$367K	Add +14.2%
FLC Flaherty & Crumrine TTL RTRN	0.00%	20,551	$366K	Add +9.2%
MCBS Metrocity Bankshares Inc.	0.00%	13,220	$366K	Add +19.1%
PGC Peapack Gladstone Finl Corp.	0.00%	13,263	$366K	Add +15.9%
PTLO Portillo's Inc. Class A	0.00%	56,591	$365K	Add +24.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	22,771	$365K	Add +3.4%
ETON Eton Pharmaceuticals Inc.	0.00%	16,709	$363K	Add +21.5%
MCS Marcus Corporation	0.00%	23,370	$362K	Add +11.7%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	124,983	$362K	Add +22.9%
DTEC Alps Disruptive Technologies	0.00%	7,082	$362K	Add +5.9%
AROW Arrow Financial Corp.	0.00%	12,790	$362K	Add +18.9%
MITK Mitek Systems Inc.	0.00%	36,999	$361K	Add +17.1%
TBPH Theravance Biopharma Inc.	0.00%	24,753	$361K	Add +20.8%
BLZE Backblaze Inc. Class A	0.00%	38,904	$361K	Add +19.0%
GRPN Groupon Inc.	0.00%	15,396	$360K	Add +19.1%
RYAM Rayonier Advanced Materials	0.00%	49,784	$359K	Add +18.6%
PLPC Preformed Line Products Co.	0.00%	1,832	$359K	Add +19.7%
ZGN Ermenegildo Zegna NV	0.00%	37,957	$359K	Add +18.9%
EGY Vaalco Energy Inc.	0.00%	89,180	$359K	Add +19.6%
ALMS Alumis Inc.	0.00%	89,266	$356K	Add +52.9%
CHMG Chemung Financial Corp.	0.00%	6,773	$356K	Add +8.3%
UNTY Unity Bancorp Inc.	0.00%	7,277	$356K	Add +34.9%
CRSR Corsair Gaming Inc.	0.00%	39,767	$355K	Add +16.0%
PHLT Performant Healthcare Inc.	0.00%	45,805	$354K	Add +19.0%
SLQT Selectquote Inc.	0.00%	180,595	$354K	Add +8.7%
CLPT Clearpoint Neuro Inc.	0.00%	16,236	$354K	Add +20.0%
CYRX Cryoport Inc.	0.00%	37,318	$354K	Add +13.0%
SIBN Si-Bone Inc.	0.00%	23,965	$353K	Add +17.9%
URNM Sprott Uranium Miners ETF	0.00%	5,836	$353K	Add +17.1%
BAP Credicorp Ltd.	0.00%	1,324	$353K	Add +4.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	45,664	$352K	Add +17.7%
AEBI Aebi Schmidt Holding AG	0.00%	28,139	$351K	Reduce -95.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	6,108	$351K	Add +11.4%
ZVRA Zevra Therapeutics Inc.	0.00%	36,856	$351K	Add +23.5%
ALT Altimmune Inc.	0.00%	92,907	$350K	Reduce -5.6%
CCRN Cross Country Healthcare Inc.	0.00%	24,636	$350K	Add +19.1%
CSD Invesco S&P Spin-Off ETF	0.00%	3,755	$350K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	8,704	$348K	Add +9.6%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	111,537	$348K	Add +3.1%
ACNB Acnb Corp.	0.00%	7,892	$348K	Add +18.5%
IDRV iShares Self-Driving Ev&tech	0.00%	9,476	$347K	Add +18.0%
TE T1 Energy Inc.	0.00%	159,291	$347K	Reduce -2.3%
MLAB Mesa Laboratories Inc.	0.00%	5,176	$347K	Reduce -71.5%
SECT Main Sector Rotation ETF	0.00%	5,503	$347K	Reduce -29.8%
SVV Savers Value Village Inc.	0.00%	26,156	$347K	Add +97.4%
ERAS Erasca Inc.	0.00%	158,601	$346K	Add +15.9%
IDR Idaho Strategic Resources Inc.	0.00%	10,231	$346K	Add +57.7%
NXDR Nextdoor Holdings Inc.	0.00%	165,344	$346K	Add +19.1%
JELD Jeld-Wen Holding Inc.	0.00%	70,329	$345K	Add +17.8%
DC Dakota Gold Corp.	0.00%	75,874	$345K	Add +12.4%
TRC Tejon Ranch Co.	0.00%	21,577	$345K	Add +13.8%
NRIM Northrim Bancorp Inc.	0.00%	15,879	$344K	Add +13.7%
MCW Mister Car Wash Inc.	0.00%	64,475	$344K	Add +17.8%
AEVA Aeva Technologies Inc.	0.00%	23,695	$344K	Add +23.5%
ORMP Oramed Pharmaceuticals Inc.	0.00%	130,086	$343K	Add +519.9%
ARHS Arhaus Inc.	0.00%	32,261	$343K	Add +21.9%
CLBK Columbia Financial Inc.	0.00%	22,824	$343K	Add +21.9%
GSL Global Ship Lease Inc. Class A	0.00%	11,150	$342K	Add +2.1%
GECC Great Elm Capital Corp.	0.00%	34,026	$341K	Add +3402500.0%
BSJU Invesco Bulletshares 2030 HY	0.00%	13,010	$340K	Add +102.4%
CHIQ Global X MSCI China Consumer	0.00%	14,038	$340K	No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	9,396	$339K	Add +441.9%
WRLD World Acceptance Corp.	0.00%	2,006	$339K	Reduce -11.8%
CLMB Climb Global Solutions Inc.	0.00%	2,514	$339K	Add +25.3%
TDF Templeton Dragon Fund Inc.	0.00%	29,005	$338K	Add +5.3%
WNC Wabash National Corp.	0.00%	34,200	$338K	Add +18.3%
WFRD Weatherford International PL	0.00%	4,931	$337K	Reduce -1.9%
LMNR Limoneira Co.	0.00%	22,693	$337K	Add +10.1%
PSFE Paysafe Ltd.	0.00%	25,986	$336K	Add +17.1%
FSBC Five Star Bancorp	0.00%	10,423	$336K	Add +19.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	4,255	$335K	Reduce -72.8%
BMBL Bumble Inc. Class A	0.00%	54,974	$335K	Add +19.1%
MAGN Magnera Corp.	0.00%	28,487	$334K	Add +11.7%
MLCO Melco Resorts & Entert-ADR	0.00%	36,365	$333K	Add +8.3%
CVGW Calavo Growers Inc.	0.00%	12,942	$333K	Add +14.9%
TTAM Titan America SA	0.00%	22,232	$332K	Add +23.5%
HY Hyster-Yale Inc.	0.00%	9,006	$332K	Add +19.5%
EHAB Enhabit Inc.	0.00%	41,426	$332K	Add +17.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	10,125	$332K	Add +2.0%
KRNY Kearny Financial Corp.	0.00%	50,408	$331K	Add +20.1%
ARTY iShares Future AI & Tech ETF	0.00%	7,224	$331K	Add +626.0%
TK Teekay Corp. Ltd.	0.00%	40,352	$330K	Add +19.3%
HSAI Hesai Group	0.00%	11,739	$330K	New
IGEB iShares Investment Grade SYS	0.00%	7,160	$330K	Reduce -22.6%
VPV Invesco Pa Val Muni Inc.	0.00%	31,905	$330K	Add +3.2%
RES RPC Inc.	0.00%	69,198	$329K	Add +17.9%
QLD Proshares Ultra QQQ	0.00%	2,400	$329K	Reduce -1.2%
ANGO Angiodynamics Inc.	0.00%	29,465	$329K	Add +18.6%
UA Under Armour Inc. Class C	0.00%	68,109	$329K	Reduce -27.7%
BOOM DMC Global Inc.	0.00%	38,899	$329K	Add +233.9%
GNTY Guaranty Bancshares Inc.	0.00%	6,739	$329K	Add +19.4%
BKV BKV Corporation	0.00%	14,199	$328K	Add +17.3%
RDI Reading International Inc. Class A	0.00%	223,413	$328K	No change
EYLD Cambria Emerg Shrhldr Yield	0.00%	8,801	$327K	Add +208.8%
MSBI Midland States Bancorp Inc.	0.00%	19,088	$327K	Add +15.6%
KEN Kenon Holdings Ltd.	0.00%	7,297	$327K	Add +2.8%
SKYT Skywater Technology Inc.	0.00%	17,492	$326K	Add +16.8%
OEC Orion SA	0.00%	43,047	$326K	Add +19.2%
LXU LSB Industries Inc.	0.00%	41,294	$325K	Add +19.5%
DJT Trump Media & Technology Gro	0.00%	19,801	$325K	Add +32.0%
MOV Movado Group Inc.	0.00%	17,139	$325K	Add +12.2%
CNDT Conduent Inc.	0.00%	115,992	$325K	Add +18.9%
GIC Global Industrial Co.	0.00%	8,818	$323K	Add +18.9%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	13,106	$323K	Reduce -88.0%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	13,529	$323K	New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	13,241	$322K	Add +171.4%
CHCT Community Healthcare Trust I	0.00%	21,022	$322K	Add +19.4%
THRY Thryv Holdings Inc.	0.00%	26,655	$321K	Add +24.6%
JHG Janus Henderson Group PLC	0.00%	7,165	$319K	Add +4.1%
COFS Choiceone Financial SVCS Inc.	0.00%	10,970	$318K	Add +19.5%
AISP Airship AI Holdings Inc.	0.00%	61,346	$317K	Add +4.0%
FEAM 5E Advanced Materials Inc.	0.00%	90,869	$317K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	8,210	$317K	Reduce -1.0%
BYRN Byrna Technologies Inc.	0.00%	14,275	$316K	Reduce -55.9%
IBTA Ibotta Inc. Class A	0.00%	11,343	$316K	Add +25.4%
LAB Standard Biotools Inc.	0.00%	242,962	$316K	Add +18.2%
TS Tenaris SA-ADR	0.00%	8,814	$315K	Reduce -4.7%
GRDN Guardian Phrmcy Services-A	0.00%	12,005	$315K	Add +82.1%
FNLC First Bancorp Inc.	0.00%	11,988	$315K	Add +42.1%
TBCH Turtle Beach Corp.	0.00%	19,747	$314K	Add +24.9%
FBIZ First Business Financial Ser	0.00%	6,121	$314K	Add +19.1%
CTKB Cytek Biosciences Inc.	0.00%	90,401	$314K	Add +19.8%
RPAY Repay Holdings Corp.	0.00%	59,695	$312K	Add +19.5%
CZNC Citizens & Northern Corp.	0.00%	15,736	$312K	Add +49.7%
INMU iShares Intermediate Muni Inc.	0.00%	13,015	$312K	New
PSCF Invesco S&P Smallcap Financi	0.00%	5,423	$311K	Add +3.4%
TV Grupo Televisa SA-Spon ADR	0.00%	115,504	$311K	Reduce -0.6%
RHLD Resolute Holdings Manag	0.00%	4,301	$310K	Add +69.3%
ALX Alexander's Inc.	0.00%	1,323	$310K	Add +4.0%
TWI Titan International Inc.	0.00%	40,966	$310K	Add +17.7%
AVAH Aveanna Healthcare Holdings	0.00%	34,806	$309K	Add +37.6%
GOSS Gossamer Bio Inc.	0.00%	116,667	$307K	Add +18.9%
ABAT American Battery Technology	0.00%	63,084	$307K	Add +32.6%
PSNL Personalis Inc.	0.00%	46,929	$306K	Add +22.0%
EMF Templeton Emerging Markets	0.00%	18,245	$305K	Add +18.7%
WF Woori Financial-Spon ADR	0.00%	5,432	$305K	Add +1024.6%
NRDS Nerdwallet Inc. Class A	0.00%	28,336	$305K	Add +16.6%
RXT Rackspace Technology Inc.	0.00%	216,054	$305K	Reduce -0.9%
VSTM Verastem Inc.	0.00%	34,463	$304K	Add +23.0%
TAYD Taylor Devices Inc.	0.00%	6,200	$304K	Reduce -9.0%
SAND Sandstorm Gold Ltd.	0.00%	24,261	$304K	Add +22.3%
ARLP Alliance Resource Partners	0.00%	11,992	$303K	Reduce -48.7%
BWAY Brainsway Ltd.-ADR	0.00%	20,118	$303K	New
NB Niocorp Developments Ltd.	0.00%	45,323	$303K	Add +69.2%
CLFD Clearfield Inc.	0.00%	8,760	$301K	Add +17.9%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	14,324	$301K	Reduce -62.2%
SLDE Slide Insurance Holdings Inc.	0.00%	19,059	$301K	New
DUSB Dimension Ultrashort Fi ETF	0.00%	5,923	$301K	New
BSRR Sierra Bancorp	0.00%	10,400	$301K	Add +16.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	30,991	$301K	Add +6.3%
IPX Iperionx Ltd. - ADR	0.00%	6,090	$301K	Add +8.0%
SVRA Savara Inc.	0.00%	84,090	$300K	Add +8.0%
NKSH National Bankshares Inc.	0.00%	10,177	$300K	Add +24.6%
IEP Icahn Enterprises LP	0.00%	35,554	$299K	Add +0.9%
FULC Fulcrum Therapeutics Inc.	0.00%	32,507	$299K	Reduce -3.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	7,668	$298K	Add +49.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,299	$297K	Add +9.0%
PACB Pacific Biosciences of Calif	0.00%	231,955	$297K	Add +23.5%
BNO United States Brent Oil Fund	0.00%	9,853	$296K	Reduce -58.0%
CIVB Civista Bancshares Inc.	0.00%	14,578	$296K	Add +49.0%
LIND Lindblad Expeditions Holding	0.00%	23,127	$296K	Add +18.9%
EOLS Evolus Inc.	0.00%	48,157	$296K	Add +15.2%
CYH Community Health Systems Inc.	0.00%	92,097	$296K	Add +15.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	61,532	$295K	Reduce -4.3%
RBBN Ribbon Communications Inc.	0.00%	77,642	$295K	Add +18.1%
FRD Friedman Industries	0.00%	13,436	$294K	Add +9.9%
HNST The Honest Co. Inc.	0.00%	79,727	$293K	Add +26.1%
HDSN Hudson Technologies Inc.	0.00%	29,508	$293K	Add +18.1%
PSEC Prospect Capital Corp.	0.00%	106,520	$293K	Reduce -27.4%
NEXN Nexxen International Ltd.	0.00%	31,550	$292K	Add +30.0%
CENT Central Garden & Pet Co.	0.00%	8,929	$292K	Add +10.0%
DIN Dine Brands Global Inc.	0.00%	11,712	$290K	Add +16.7%
VABK Virginia National Bankshares	0.00%	7,455	$289K	Add +8.7%
TLS Telos Corporation	0.00%	42,233	$289K	Add +16.8%
HTLD Heartland Express Inc.	0.00%	34,463	$289K	Add +4.3%
GEOS Geospace Technologies Corp.	0.00%	15,226	$289K	Add +144.6%
CAPR Capricor Therapeutics Inc.	0.00%	39,994	$288K	Reduce -3.2%
TSBK Timberland Bancorp Inc.	0.00%	8,639	$287K	Add +12.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	24,157	$287K	Add +29.9%
AQN Algonquin Power & Utilities	0.00%	53,148	$286K	Reduce -45.0%
FFWM First Foundation Inc.	0.00%	50,909	$284K	Add +24.5%
FRBA First Bank/Hamilton NJ	0.00%	17,403	$283K	Add +18.4%
WTBA West Bancorporation	0.00%	13,937	$283K	Add +15.1%
SIGA Siga Technologies Inc.	0.00%	30,778	$282K	Add +37.5%
SLX Vaneck Steel ETF	0.00%	3,866	$280K	Reduce -9.4%
AVBP Arrivent Biopharma Inc.	0.00%	15,179	$280K	Add +27.5%
BCAL California Bancorp	0.00%	16,724	$279K	Add +19.4%
SLDB Solid Biosciences Inc.	0.00%	45,207	$279K	Add +6.7%
AOUT American Outdoor Brands Inc.	0.00%	32,088	$279K	Add +5.3%
ADCT Adc Therapeutics SA	0.00%	69,501	$278K	Add +11.3%
REPX Riley Exploration Permian Inc.	0.00%	10,237	$278K	Add +21.5%
ZBIO Zenas Biopharma Inc.	0.00%	12,455	$277K	Add +19.5%
TCMD Tactile Systems Technology I	0.00%	19,917	$276K	Add +15.1%
ABSI Absci Corp.	0.00%	90,622	$275K	Add +35.5%
PBPB Potbelly Corp.	0.00%	16,155	$275K	Add +18.9%
MRUS Merus NV	0.00%	2,922	$275K	Reduce -31.9%
NUTX Nutex Health Inc.	0.00%	2,658	$275K	Reduce -8.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	45,294	$274K	Add +19.3%
DUHP Dimensional US High Profi Et	0.00%	7,264	$274K	Add +45.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	8,147	$274K	Add +156.7%
ESBA Empire State Realty Op LP-Es	0.00%	36,838	$274K	Add +40.0%
CBNK Capital Bancorp Inc.	0.00%	8,584	$274K	Add +19.3%
LCID Lucid Group Inc.	0.00%	11,477	$273K	Add +6.2%
RSPS Invesco S&P 500 Equal Weight	0.00%	9,305	$272K	Reduce -6.2%
ETHA iShares Ethereum Trust ETF	0.00%	8,625	$272K	Add +13376.6%
BOC Boston Omaha Corp. Class A	0.00%	20,709	$271K	Add +14.5%
MVBF MVB Financial Corp.	0.00%	10,807	$271K	Add +15.4%
RNG Ringcentral Inc. Class A	0.00%	9,539	$270K	Reduce -37.1%
FET Forum Energy Technologies Inc.	0.00%	10,115	$270K	Add +18.4%
PBD Invesco Global Clean Energy	0.00%	17,925	$270K	Add +10.9%
FLO Flowers Foods Inc.	0.00%	20,675	$270K	Reduce -50.2%
TITN Titan Machinery Inc.	0.00%	16,087	$269K	Add +19.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	30,989	$269K	Add +19.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	36,280	$269K	Add +7.7%
DFAE Dimensional Emerging Core Eq	0.00%	8,520	$269K	Reduce -11.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	36,395	$268K	Add +34.5%
GBFH Gbank Financial Holdings Inc.	0.00%	6,830	$268K	Add +19.5%
MDWD Mediwound Ltd.	0.00%	14,877	$268K	Add +5.4%
NMAX Newsmax Inc.	0.00%	21,597	$268K	Reduce -5.6%
IAG Iamgold Corp.	0.00%	20,670	$267K	Add +72.1%
WBTN Webtoon Entertainment Inc.	0.00%	13,765	$267K	Add +19.5%
ARDT Ardent Health Inc.	0.00%	20,105	$266K	Add +18.9%
BRY Berry Corp.	0.00%	70,448	$266K	Add +18.2%
RM Regional Management Corp.	0.00%	6,830	$266K	Add +18.1%
USNA Usana Health Sciences Inc.	0.00%	9,656	$266K	Add +3.0%
VLGEA Village Super Market Class A	0.00%	7,119	$266K	Add +19.2%
CVLG Covenant Logistics Group Inc.	0.00%	12,177	$264K	Add +18.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	3,579	$263K	Add +590.9%
ARKO Arko Corp.	0.00%	57,509	$263K	Add +19.4%
IHRT Iheartmedia Inc. Class A	0.00%	91,533	$263K	Add +19.5%
FXNC First National Corp.	0.00%	11,582	$263K	Add +9.1%
BOW Bowhead Specialty Holdings I	0.00%	9,707	$262K	Add +5.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	31,810	$262K	Reduce -41.2%
NIQ Niq Global Intelligence PLC	0.00%	16,662	$262K	New
PCF High Income Securities Fund	0.00%	41,175	$261K	Add +0.6%
CLW Clearwater Paper Corp.	0.00%	12,586	$261K	Add +18.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	9,244	$260K	Add +10.2%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,801	$260K	Add +74.4%
PESI Perma-Fix Environmental SVCS	0.00%	25,661	$259K	Add +8.9%
SRTA Strata Critical Medical Inc.	0.00%	51,170	$259K	Reduce -21.0%
SRDX Surmodics Inc.	0.00%	8,653	$259K	Add +18.4%
KOPN Kopin Corp.	0.00%	106,400	$259K	Add +36.6%
TYRA Tyra Biosciences Inc.	0.00%	18,470	$258K	Add +19.5%
SUIG Sui Group Holdings Ltd.	0.00%	66,780	$258K	New
BMNR Bitmine Immersion Technologi	0.00%	4,953	$257K	New
IZRL ARK Israel Innovative Techno	0.00%	8,819	$257K	Add +97.0%
WEAV Weave Communications Inc.	0.00%	38,439	$257K	Add +17.7%
INBX Inhibrx Biosciences Inc.	0.00%	7,599	$256K	Add +17.5%
HACK Amplify Cybersecurity ETF	0.00%	2,934	$255K	Add +15.5%
MHN BlackRock Muniholding NY QLT	0.00%	24,900	$254K	Add +0.0%
AIP Arteris Inc.	0.00%	25,186	$254K	Add +27.4%
ARQ Arq Inc.	0.00%	35,452	$254K	Add +8.5%
UIS Unisys Corp.	0.00%	65,084	$254K	Add +16.1%
GNE Genie Energy Ltd. Class B	0.00%	16,951	$253K	Add +18.1%
DOUG Douglas Elliman Inc.	0.00%	88,483	$253K	Add +8.2%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	32,700	$252K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	777	$251K	Reduce -4.1%
FRO Frontline PLC	0.00%	11,017	$251K	Add +18.5%
HVT Haverty Furniture	0.00%	11,411	$250K	Add +17.1%
AXIL Axil Brands Inc.	0.00%	39,688	$250K	No change
DVYE iShares Emerging Markets Div	0.00%	8,409	$250K	No change
XOMA Xoma Royalty Corporation	0.00%	6,477	$250K	Add +20.2%
ICVT iShares Convertible Bond ETF	0.00%	2,492	$249K	Reduce -11.0%
CACC Credit Acceptance Corp.	0.00%	534	$249K	Add +16.1%
XTEAX Tortoise Sust&social Imp Ter	0.00%	21,155	$249K	Add +27.0%
HCAT Health Catalyst Inc.	0.00%	87,283	$249K	Add +76.7%
LGN Legence Corp. Class A	0.00%	8,067	$249K	New
ULCC Frontier Group Holdings Inc.	0.00%	56,262	$248K	Add +19.1%
KRRO Korro Bio Inc.	0.00%	5,170	$248K	Add +19.3%
WCMI FT WCM International ETF	0.00%	14,659	$247K	Add +2719.0%
CTEV Claritev Corp.	0.00%	4,652	$247K	Add +16.8%
TALK Talkspace Inc.	0.00%	89,337	$247K	Add +38.8%
FXC Invesco Currencyshares Canad	0.00%	3,506	$246K	Add +638.1%
ZEUS Olympic Steel Inc.	0.00%	8,090	$246K	Add +18.1%
PKBK Parke Bancorp Inc.	0.00%	11,375	$245K	Add +12.3%
ISTR Investar Holding Corp.	0.00%	10,557	$245K	Add +12.8%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	3,871	$245K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	48,994	$244K	Add +23.8%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	6,759	$244K	Add +183.0%
RBB RBB Bancorp	0.00%	12,957	$243K	Add +19.5%
BFLY Butterfly Network Inc.	0.00%	125,858	$243K	Add +17.7%
SEMR Semrush Holdings Inc. Class A	0.00%	34,287	$243K	Add +29.3%
PRTH Priority Technology Holdings	0.00%	35,333	$243K	Add +161.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	84,291	$242K	Add +6.4%
MGX Metagenomi Therapeutics Inc.	0.00%	102,008	$242K	Add +3.7%
PLSE Pulse Biosciences Inc.	0.00%	13,647	$242K	Add +7.3%
ILPT Industrial Logistics Propert	0.00%	41,325	$241K	Add +20.2%
SLMT Brera Holdings PLC Class B	0.00%	8,000	$240K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	1,869	$240K	Reduce -4.5%
CLDT Chatham Lodging Trust	0.00%	35,745	$240K	Add +17.5%
AVNW Aviat Networks Inc.	0.00%	10,447	$240K	Add +16.1%
RWAY Runway Growth Finance Corp.	0.00%	23,573	$239K	Reduce -6.8%
KNOP Knot Offshore Partners LP	0.00%	27,153	$239K	No change
EVF Eaton Vance Senior Income TR	0.00%	43,700	$239K	Reduce -44.3%
DGCB Dimensional Global Credit	0.00%	4,314	$239K	Add +2854.8%
CMPX Compass Therapeutics Inc.	0.00%	68,173	$239K	Add +29.3%
BBUS JPMorgan Betabuilders US Equ	0.00%	1,974	$238K	Add +40.6%
ETHZILLA CORPORATION	0.00%	98,300	$237K	New
XPER Xperi Inc.	0.00%	36,479	$236K	Add +18.3%
ORN Orion Group Holdings Inc.	0.00%	28,355	$236K	Add +19.0%
WRD Weride Inc.-ADR	0.00%	23,800	$236K	Add +4.8%
MUND NT 2055 Tax-Exm Dist LDR ETF	0.00%	2,300	$236K	New
IMXI International Money Express	0.00%	16,855	$235K	Add +15.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,959	$235K	Add +18.3%
CMTG Claros Mortgage Trust Inc.	0.00%	70,782	$235K	Add +19.5%
RRBI Red River Bancshares Inc.	0.00%	3,618	$235K	Add +19.4%
JMSB John Marshall Bancorp Inc.	0.00%	11,830	$234K	Add +0.8%
INVESTMENT MANAGERS SER TR I	0.00%	9,180	$234K	New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	72,430	$234K	Reduce -1.4%
GMAB Genmab A/S -SP ADR	0.00%	7,625	$234K	Reduce -21.9%
SA Seabridge Gold Inc.	0.00%	9,648	$233K	Reduce -5.6%
MAX Mediaalpha Inc. Class A	0.00%	20,462	$233K	Add +18.5%
CGEM Cullinan Therapeutics Inc.	0.00%	39,117	$232K	Add +19.5%
BH Biglari Holdings Inc. Class B	0.00%	717	$232K	Add +65.6%
MAMA Mama's Creations Inc.	0.00%	21,942	$231K	Add +17.9%
GEF.B Greif Inc. Class B	0.00%	3,739	$230K	Add +18.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	45,000	$230K	Add +28.6%
MEC Mayville Engineering Co. Inc.	0.00%	16,723	$230K	Add +17.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	54,398	$230K	Add +23.1%
EGHT 8X8 Inc.	0.00%	108,159	$229K	Add +21.6%
KIDS Orthopediatrics Corp.	0.00%	12,361	$229K	Add +19.1%
MVIS Microvision Inc.	0.00%	184,385	$229K	Add +18.5%
PZT Invesco New York Amt-Free Mu	0.00%	10,258	$228K	Reduce -8.0%
BCML Baycom Corp.	0.00%	7,928	$228K	Add +19.5%
ARTNA Artesian Resources Corp. Class A	0.00%	6,979	$227K	Add +222.5%
ESTA Establishment Labs Holdings	0.00%	5,547	$227K	Reduce -1.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	4,752	$226K	Add +1.6%
VTN Invesco TR for Invest GRD NY	0.00%	20,536	$226K	Add +66.0%
BMA Banco Macro SA-ADR	0.00%	5,350	$226K	Add +194.6%
EXK Endeavour Silver Corp.	0.00%	28,824	$226K	Add +81.5%
DNUT Krispy Kreme Inc.	0.00%	58,368	$226K	Add +18.6%
ACHV Achieve Life Sciences Inc.	0.00%	71,596	$226K	Add +13.6%
CERS Cerus Corp.	0.00%	141,392	$225K	Add +23.6%
NFRA NT GLBL BRD Infra ETF	0.00%	3,573	$225K	Reduce -10.6%
MGTX Meiragtx Holdings PLC	0.00%	27,307	$225K	Add +19.0%
CRCT Cricut Inc. Class A	0.00%	35,532	$223K	Add +19.1%
SION Sionna Therapeutics Inc.	0.00%	7,576	$223K	Add +18.9%
WLKP Westlake Chemical Partners L	0.00%	10,608	$223K	Add +18.6%
OR Or Royalties Inc.	0.00%	5,555	$223K	Add +302.8%
HLLY Holley Inc.	0.00%	70,702	$222K	Reduce -91.1%
IRDM Iridium Communications Inc.	0.00%	12,702	$222K	Reduce -15.5%
NCMI National Cinemedia Inc.	0.00%	49,158	$222K	Add +19.5%
PDLB Ponce Financial Group Inc.	0.00%	15,081	$222K	Add +19.5%
HBT HBT Financial Inc.	0.00%	8,780	$221K	Add +6.3%
SPE Special Opportunities Fund	0.00%	14,268	$221K	Reduce -0.3%
CBAN Colony Bankcorp	0.00%	12,999	$221K	Add +19.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	67,533	$220K	Add +21.1%
CMRC Commerce.com Inc.	0.00%	44,006	$220K	Add +19.4%
GCO Genesco Inc.	0.00%	7,565	$219K	Add +11.9%
SWIM Latham Group Inc.	0.00%	28,429	$216K	Add +18.9%
RNGR Ranger Energy Services Class A	0.00%	15,405	$216K	Add +40.0%
ZUMZ Zumiez Inc.	0.00%	10,979	$215K	Add +8.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	4,369	$215K	Reduce -9.2%
JBIO Jade Biosciences Inc.	0.00%	24,870	$215K	Add +19.4%
KMTS Kestra Medical Technologies	0.00%	9,023	$214K	Add +17.2%
NNOX Nano-X Imaging Ltd.	0.00%	57,795	$214K	Add +11.6%
SCMB Schwab Municipal Bond ETF	0.00%	8,328	$213K	Add +832700.0%
OBT Orange County Bancorp Inc.	0.00%	8,438	$213K	Add +46.1%
FLOC Flowco Holdings Inc. Class A	0.00%	14,271	$212K	Add +35.0%
NCV Virtus Convertible & Income	0.00%	14,117	$212K	Add +0.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,224	$211K	Add +2195.7%
BTX BlackRock Tech & Priv Eqty	0.00%	31,484	$211K	Add +280.9%
TMCI Treace Medical Concepts Inc.	0.00%	31,293	$210K	Add +17.4%
TH Target Hospitality Corp.	0.00%	24,641	$209K	Add +19.5%
CIO City Office REIT Inc.	0.00%	29,991	$209K	Add +19.5%
FSTR Foster (lb) Co. Class A	0.00%	7,738	$209K	Add +17.9%
GOF Guggenheim Strategic Opport	0.00%	13,909	$208K	Add +51.3%
VEL Velocity Financial Inc.	0.00%	11,486	$208K	Reduce -46.3%
NATR Natures Sunshine Prods Inc.	0.00%	13,329	$207K	Add +46.8%
NGS Natural Gas Services Group	0.00%	7,382	$207K	Add +19.4%
NPCE Neuropace Inc.	0.00%	20,010	$206K	Add +26.1%
MBX MBX Biosciences Inc.	0.00%	11,755	$206K	Add +7.4%
MEI Methode Electronics Inc.	0.00%	27,168	$205K	Add +16.8%
ATXS Astria Therapeutics Inc.	0.00%	28,146	$205K	Add +2.6%
PLBC Plumas Bancorp	0.00%	4,737	$204K	Add +39.6%
LDI Loandepot Inc. Class A	0.00%	66,548	$204K	Add +20.1%
LGOV First TR Long Duration O-ETF	0.00%	9,392	$204K	Add +939100.0%
WSBF Waterstone Financial Inc.	0.00%	13,089	$204K	Add +29.0%
ONIT Onity Group Inc.	0.00%	5,090	$203K	Add +19.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	9,025	$203K	Add +49.2%
PACK Ranpak Holdings Corp.	0.00%	36,010	$202K	Add +19.5%
ASLE Aersale Corp.	0.00%	24,663	$202K	Reduce -3.8%
WOW Wideopenwest Inc.	0.00%	39,128	$202K	Add +19.3%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,246	$202K	Reduce -0.9%
BRFH Barfresh Food Group Inc.	0.00%	57,784	$201K	New
MHF Western Asset Municipal High	0.00%	27,752	$201K	Add +10.2%
ADV Advantage Solutions Inc.	0.00%	131,133	$201K	Add +9.9%
HRZN Horizon Technology Finance C	0.00%	32,762	$200K	Reduce -16.7%
FSBW FS Bancorp Inc.	0.00%	5,004	$200K	Add +17.5%
DCTH Delcath Systems Inc.	0.00%	18,541	$199K	Add +17.2%
TFPM Triple Flag Precious Met	0.00%	6,802	$199K	Add +78.4%
OOMA Ooma Inc.	0.00%	16,587	$199K	Add +17.5%
VGI Virtus Global Multi-Sector	0.00%	25,027	$199K	Reduce -1.5%
EQX Equinox Gold Corp.	0.00%	17,649	$198K	No change
NC Nacco Industries Class A	0.00%	4,657	$196K	Add +27.3%
AURA Aura Biosciences Inc.	0.00%	31,711	$196K	Add +39.4%
AGL Agilon Health Inc.	0.00%	189,703	$195K	Add +18.9%
NECB Northeast Community Bancorp	0.00%	9,478	$195K	Add +19.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	8,589	$195K	No change
BVS Bioventus Inc. Class A	0.00%	29,070	$194K	Add +18.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,198	$194K	Reduce -0.3%
MCHB Mechanics Bancorp Class A	0.00%	14,556	$194K	Add +22.1%
SB Safe Bulkers Inc.	0.00%	43,544	$193K	Add +15.3%
TLRY Tilray Brands Inc.	0.00%	111,619	$193K	Add +98.2%
INFA Informatica Inc. Class A	0.00%	7,763	$193K	Reduce -55.7%
KRT Karat Packaging Inc.	0.00%	7,617	$192K	Add +10.8%
QSI Quantum-Si Inc.	0.00%	135,950	$192K	Add +33.7%
RR Richtech Robotics Inc. Class B	0.00%	44,682	$192K	Add +25.0%
ACIC American Coastal Insurance C	0.00%	16,779	$191K	Add +19.2%
NGL NGL Energy Partners LP	0.00%	31,800	$191K	Reduce 0.0%
MNPR Monopar Therapeutics Inc.	0.00%	2,321	$190K	Add +0.9%
KWY Kingsway Corp.	0.00%	12,959	$189K	Add +38.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	44,696	$189K	Add +17.2%
USAU US Gold Corp.	0.00%	11,461	$189K	Add +47.4%
VIRC Virco MFG Corporation	0.00%	24,350	$189K	Add +5.2%
EHI Western Asset Global High Inc.	0.00%	28,582	$189K	Reduce -0.4%
RMR RMR Group Inc./the - A	0.00%	11,979	$188K	Add +19.0%
HSHP Himalaya Shipping Ltd.	0.00%	22,864	$188K	Add +19.5%
HYLN Hyliion Holdings Corp.	0.00%	95,398	$188K	Add +14.3%
TMC TMC the Metals Co. Inc.	0.00%	29,408	$187K	Add +118.8%
CDXS Codexis Inc.	0.00%	76,583	$187K	Add +73.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	15,599	$187K	Add +3.5%
SPIR Spire Global Inc.	0.00%	16,983	$187K	Add +18.7%
NCZ Virtus Convertible & Income	0.00%	13,594	$186K	Add +26.7%
RAVI NT Ultrashrt Fi ETF	0.00%	2,453	$186K	Add +0.0%
DSGR Distribution Solutions Group	0.00%	6,163	$185K	Add +18.9%
OPRT Oportun Financial Corp.	0.00%	30,033	$185K	Add +39.8%
WDS Woodside Energy Group-ADR	0.00%	12,307	$185K	Add +19.0%
LCNB LCNB Corporation	0.00%	12,347	$185K	Reduce -52.5%
ABX Abacus Global Management Inc.	0.00%	32,133	$184K	Add +1135.9%
FRST Primis Financial Corp.	0.00%	17,478	$184K	Add +25.6%
GAIN Gladstone Investment Corp.	0.00%	13,277	$183K	Add +9.7%
FCCO First Community Corp.	0.00%	6,491	$183K	Add +21.9%
DIHP Dimensional International Hi	0.00%	6,019	$183K	Add +272.0%
LEGH Legacy Housing Corp.	0.00%	6,620	$182K	Add +19.5%
CIA Citizens Inc.	0.00%	34,674	$182K	Add +19.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	9,434	$182K	Reduce -56.6%
CRML Critical Metals Corp.	0.00%	29,162	$181K	Add +12.3%
ZIP Ziprecruiter Inc. Class A	0.00%	42,812	$181K	Add +26.4%
GRW TCW Durable Growth ETF	0.00%	5,650	$180K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	5,913	$180K	Add +16.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	5,375	$180K	Add +25.4%
ALLO Allogene Therapeutics Inc.	0.00%	144,861	$180K	Add +13.6%
RMNI Rimini Street Inc.	0.00%	38,340	$179K	Add +16.9%
FXA Invesco Currencyshares Austr	0.00%	2,728	$179K	Add +15.9%
BIDD iShares International Divide	0.00%	6,377	$178K	Add +28.1%
GTIP Goldman Sachs Access Inflati	0.00%	3,571	$178K	Add +2875.8%
CBLL Ceribell Inc.	0.00%	15,506	$178K	Add +18.6%
REFI Chicago Atlantic Real Estate	0.00%	13,919	$178K	Add +25.0%
MMT Aberdeen Multimarket Income	0.00%	37,200	$178K	Reduce -25.2%
ORGO Organogenesis Holdings Inc.	0.00%	41,956	$177K	Add +18.9%
RLGT Radiant Logistics Inc.	0.00%	29,925	$177K	Reduce -4.3%
SCM Stellus Capital Investment C	0.00%	13,480	$176K	Add +5.2%
WNEB Western New England Bancorp	0.00%	14,634	$176K	Add +24.0%
PSR Invesco Active US Real Estat	0.00%	1,896	$176K	Reduce -3.7%
GTEC Greenland Technologies-A	0.00%	132,853	$175K	Reduce -3.5%
LFMD Lifemd Inc.	0.00%	25,766	$175K	Add +26.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	47,274	$174K	Add +2.0%
TNXP Tonix Pharmaceuticals Holdin	0.00%	7,190	$174K	Add +48.1%
PBYI Puma Biotechnology Inc.	0.00%	32,531	$173K	Add +16.1%
LOVE The Lovesac Co.	0.00%	10,182	$172K	Add +6.9%
DRUG Bright Minds Biosciences Inc.	0.00%	2,826	$171K	Add +18.8%
PCB PCB Bancorp	0.00%	8,135	$171K	Add +19.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	58,873	$171K	Add +19.4%
ONTF ON24 Inc.	0.00%	29,819	$171K	Add +18.8%
HUMA Humacyte Inc.	0.00%	98,021	$171K	Add +19.8%
RCKY Rocky Brands Inc.	0.00%	5,714	$170K	Add +18.3%
FUNC First United Corp.	0.00%	4,616	$170K	Add +19.5%
ASUR Asure Software Inc.	0.00%	20,694	$170K	Add +22.9%
GPCR Structure Therapeutics Inc.	0.00%	6,058	$170K	Reduce -16.1%
EIRL iShares MSCI Ireland ETF	0.00%	2,511	$169K	Add +377.4%
CRMT America's Car-Mart Inc.	0.00%	5,784	$169K	Add +10.2%
BZAI Blaize Holdings Inc.	0.00%	48,967	$169K	New
PDYN Palladyne AI Corp.	0.00%	19,662	$169K	Add +19.6%
FATE Fate Therapeutics Inc.	0.00%	133,839	$169K	Add +9.5%
CDZI Cadiz Inc.	0.00%	35,705	$169K	Add +17.7%
MPAA Motorcar Parts of America Inc.	0.00%	10,187	$168K	Reduce -13.0%
BKTI BK Technologies Corp.	0.00%	1,994	$168K	Reduce -52.5%
THRO iShares U.S. Thematic Rotati	0.00%	4,449	$168K	Add +1009.5%
LPRO Open Lending Corp.	0.00%	79,758	$168K	Add +19.1%
MYFW First Western Financial Inc.	0.00%	7,306	$168K	Add +15.0%
PCYO Pure Cycle Corp.	0.00%	15,184	$168K	Add +19.0%
JRVR James River Group Holdings I	0.00%	30,284	$168K	Add +27.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,393	$168K	Reduce -46.4%
NWFL Norwood Financial Corp.	0.00%	6,598	$168K	Add +19.5%
FEIM Frequency Electronics Inc.	0.00%	4,943	$168K	Add +26.6%
TG Tredegar Corp.	0.00%	20,820	$167K	Add +19.1%
GETY Getty Images Holdings Inc.	0.00%	84,431	$167K	Add +19.5%
ALCO Alico Inc.	0.00%	4,804	$167K	Add +16.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	4,426	$167K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	4,119	$166K	Add +19.3%
PVBC Provident Bancorp Inc.	0.00%	13,249	$166K	Add +25.6%
QUAD Quad Graphics Inc.	0.00%	26,388	$165K	Add +13.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	63,600	$165K	Add +29.3%
EWN iShares MSCI Netherlands ETF	0.00%	2,837	$165K	Reduce -6.4%
OPBK Op Bancorp	0.00%	11,813	$164K	Add +14.7%
FBLA FB Bancorp Inc.	0.00%	13,675	$164K	Add +19.5%
OM Outset Medical Inc.	0.00%	11,639	$164K	Add +10.7%
CCEC Capital Clean Energy Carrier	0.00%	7,281	$164K	Add +2.0%
GLOF iShares Global Equity Factor	0.00%	3,165	$163K	Add +0.0%
CFBK CF Bankshares Inc.	0.00%	6,821	$163K	Add +10.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	81,531	$162K	Add +17.3%
RGT Royce Global Trust Inc.	0.00%	12,509	$162K	Add +13.1%
PNNT Pennantpark Investment Corp.	0.00%	24,084	$162K	Reduce -49.7%
SNWV Sanuwave Health Inc.	0.00%	4,309	$162K	Add +18.9%
PAI Western Asset Investment Gra	0.00%	12,559	$161K	Reduce -7.4%
PLTK Playtika Holding Corp.	0.00%	41,128	$160K	Add +16.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,645	$160K	Add +19.5%
IMMR Immersion Corporation	0.00%	21,765	$160K	Add +14.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	17,015	$159K	Add +19.3%
MITT TPG Mortgage Investment Trus	0.00%	21,979	$159K	Add +17.8%
CTGO Contango Silver & Gold Inc.	0.00%	6,349	$158K	Add +15.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	13,207	$157K	Add +20.1%
CATX Perspective Therapeutics Inc.	0.00%	45,695	$157K	Add +19.5%
PKOH Park-Ohio Holdings Corp.	0.00%	7,371	$157K	Add +19.5%
MASS 908 Devices Inc.	0.00%	17,795	$156K	Add +19.0%
LAW CS Disco Inc.	0.00%	24,059	$155K	Add +11.9%
VTEX Vtex Class A	0.00%	35,478	$155K	Add +18.9%
GLBE Global-E Online Ltd.	0.00%	4,340	$155K	Reduce -81.1%
ALEC Alector Inc.	0.00%	52,425	$155K	Add +3.6%
HRTX Heron Therapeutics Inc.	0.00%	123,132	$155K	Reduce -52.3%
YDEC FT Vest International Equity	0.00%	6,033	$155K	New
CMT Core Molding Technologies Inc.	0.00%	7,503	$154K	Add +16.5%
DFEM Dimensional Emrg MRKT Core	0.00%	4,801	$154K	Reduce -56.8%
IPGP Ipg Photonics Corp.	0.00%	1,943	$154K	Add +2.7%
SLRC SLR Investment Corp.	0.00%	10,056	$154K	Reduce -19.5%
FVCB Fvcbankcorp Inc.	0.00%	11,836	$154K	Add +17.0%
CSWC Capital Southwest Corp.	0.00%	7,006	$153K	Reduce -42.6%
FDLO Fidelity Low Volat Fact ETF	0.00%	2,322	$153K	Reduce -2.7%
JAKK Jakks Pacific Inc.	0.00%	8,135	$152K	Add +6.1%
SEG Seaport Entertainment Group	0.00%	6,646	$152K	Add +15.8%
BELFA Bel Fuse Inc. Class A	0.00%	1,308	$152K	Add +19.2%
DMAC Diamedica Therapeutics Inc.	0.00%	21,947	$151K	Add +49.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	6,936	$150K	Reduce -2.0%
DFAI Dimensional International Co.	0.00%	4,121	$150K	Add +31.7%
ATEX Anterix Inc.	0.00%	6,971	$150K	Add +4.3%
FBDC FT Conf BDC ETF	0.00%	7,559	$149K	Reduce -47.9%
BSVN BANK7 Corp.	0.00%	3,223	$149K	Add +19.5%
INGN Inogen Inc.	0.00%	18,235	$149K	Add +19.5%
TNGY Tortoise Energy ETF	0.00%	16,424	$149K	Add +6.9%
INR Infinity Natural Resour Class A	0.00%	11,355	$149K	Add +25.0%
SMC Summit Midstream Corp.	0.00%	7,220	$148K	Add +13.7%
FRAF Franklin Financial Services	0.00%	3,213	$148K	Add +19.4%
NXDT Nexpoint Diversified Real Es	0.00%	40,037	$148K	Add +3.1%
UTMD Utah Medical Products Inc.	0.00%	2,346	$148K	Add +18.2%
PSI Invesco Semiconductors ETF	0.00%	2,101	$148K	No change
WTI W&T Offshore Inc.	0.00%	81,118	$148K	Add +18.1%
WEA Western Asset Premier Bond	0.00%	13,114	$147K	Add +5.6%
INSG Inseego Corp.	0.00%	9,825	$147K	Add +17.9%
ONEW Onewater Marine Inc. Class A	0.00%	9,272	$147K	Add +29.3%
SATL Satellogic Inc. Class A	0.00%	44,580	$146K	Add +18.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	59,428	$146K	Add +45.1%
EB Eventbrite Inc. Class A	0.00%	57,994	$146K	Add +21.4%
III Information Services Group	0.00%	25,367	$146K	Add +19.0%
NWS News Corp. Class B	0.00%	4,216	$146K	Reduce -53.3%
ATLO Ames National Corp.	0.00%	7,197	$146K	Add +26.0%
VMD Viemed Healthcare Inc.	0.00%	21,404	$145K	Add +18.9%
BRT BRT Apartments Corp.	0.00%	9,265	$145K	Add +16.7%
CXH MFS Investment Grade Muni	0.00%	18,439	$145K	Reduce -1.6%
VLT Invesco High Income Trust II	0.00%	12,878	$144K	No change
XPEV Xpeng Inc. - ADR	0.00%	6,161	$144K	Add +55.3%
BKT BlackRock Income Trust	0.00%	12,836	$144K	Add +24.8%
EZA iShares MSCI South Africa Et	0.00%	2,250	$144K	Reduce -57.0%
INSE Inspired Entertainment Inc.	0.00%	15,347	$144K	Add +18.9%
JCAP Jefferson Capital Inc.	0.00%	8,339	$144K	New
ABEO Abeona Therapeutics Inc.	0.00%	27,179	$144K	Add +18.9%
OLPX Olaplex Holdings Inc.	0.00%	108,921	$143K	Add +19.1%
IAF Abrdn Australia Equity FD Inc.	0.00%	31,029	$142K	Reduce -1.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	5,848	$142K	Add +0.0%
WEYS Weyco Group Inc.	0.00%	4,727	$142K	Add +19.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	828	$142K	Add +168.8%
MIAX Miami International Holdings	0.00%	3,514	$141K	New
MED Medifast Inc.	0.00%	10,348	$141K	Add +15.5%
RFL Rafael Holdings Inc. Class B	0.00%	103,392	$141K	Add +340.3%
SCPH Scpharmaceuticals Inc.	0.00%	24,746	$140K	Add +39.9%
IDMO Invesco S&P International DE	0.00%	2,596	$140K	Add +87.4%
FQAL Fidelity Quality Factor ETF	0.00%	1,870	$140K	Add +61.2%
IHS Ihs Holding Ltd.	0.00%	20,477	$140K	Add +5.4%
TWIN Twin Disc Inc.	0.00%	10,000	$139K	Reduce -16.6%
PPC Pilgrim's Pride Corp.	0.00%	3,422	$139K	Reduce -89.2%
PAYS Paysign Inc.	0.00%	22,097	$139K	Add +24.5%
SKYH SKY Harbour Group Corp.	0.00%	14,068	$139K	Add +17.3%
TVRD Tvardi Therapeutics Inc.	0.00%	3,554	$138K	Add +41.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	47,248	$138K	Add +6.5%
HWBK Hawthorn Bancshares Inc.	0.00%	4,457	$138K	Add +19.5%
NPB Northpointe Bancshares Inc.	0.00%	8,092	$138K	Add +19.5%
DSGN Design Therapeutics Inc.	0.00%	18,317	$138K	Reduce -9.7%
JMUB JPMorgan Municipal ETF	0.00%	2,731	$138K	Add +0.0%
BBAG JPMorgan Betabuilders US Agg	0.00%	2,951	$138K	Add +0.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	9,837	$138K	Add +14.3%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	7,126	$137K	Add +5.4%
PINE Alpine Income Property Trust	0.00%	9,695	$137K	Reduce -29.4%
CMDB Costamare Bulkers Holding	0.00%	9,556	$137K	Add +4.5%
LTM Latam Airlines Group SA-ADR	0.00%	3,022	$137K	Add +302100.0%
OMDA Omada Health Inc.	0.00%	6,178	$137K	New
BLFY Blue Foundry Bancorp	0.00%	14,968	$136K	Add +17.0%
POWW Outdoor Holding Co.	0.00%	91,492	$135K	Add +17.4%
FVRR Fiverr International Ltd.	0.00%	5,537	$135K	Reduce -23.2%
TBI Trueblue Inc.	0.00%	22,022	$135K	Add +19.8%
TBLA Taboola.com Ltd.	0.00%	39,554	$135K	Add +44.8%
SCHY Schwab International DVD ETF	0.00%	4,806	$134K	No change
CADL Candel Therapeutics Inc.	0.00%	26,311	$134K	Add +26.6%
MG Mistras Group Inc.	0.00%	13,622	$134K	Add +29.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	38,367	$134K	Add +25.8%
FC Franklin Covey Co.	0.00%	6,886	$134K	Add +15.7%
FSFG First Savings Financial Grp	0.00%	4,250	$134K	Add +19.4%
LFCR Lifecore Biomedical Inc.	0.00%	18,125	$133K	Add +19.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	14,144	$133K	Add +19.3%
MFIN Medallion Financial Corp.	0.00%	13,170	$133K	Add +18.3%
USCB Uscb Financial Holdings Inc.	0.00%	7,615	$133K	Add +19.3%
PTRN Pattern Group Inc. Class A	0.00%	9,694	$133K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	101,252	$133K	Add +15.7%
ESOA Energy Services of America	0.00%	12,759	$132K	Add +4.5%
NGNE Neurogene Inc.	0.00%	7,599	$132K	Add +19.4%
FLXS Flexsteel Inds	0.00%	2,833	$131K	Add +19.5%
CNXC Concentrix Corp.	0.00%	2,828	$131K	Add +20.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	6,643	$130K	Add +136.8%
FJP First Trust Japan	0.00%	2,000	$130K	No change
FSP Franklin Street Properties C	0.00%	81,273	$130K	Add +17.3%
GRPM Invesco S&P Midcap 400 Garp	0.00%	1,075	$130K	Add +219.0%
ACRS Aclaris Therapeutics Inc.	0.00%	68,039	$129K	Add +8.3%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	3,595	$129K	Reduce -4.4%
ELMD Electromed Inc.	0.00%	5,255	$129K	Add +12.6%
OABI Omniab Inc.	0.00%	80,596	$129K	Add +9.4%
KLC Kindercare Learning Cos Inc.	0.00%	19,373	$129K	Add +18.4%
XMVTX BlackRock Munivest Fund II	0.00%	12,082	$128K	Add +51.9%
SLI Standard Lithium Ltd.	0.00%	37,358	$128K	Add +1067.4%
OPEN Opendoor Technologies Inc.	0.00%	16,094	$128K	Reduce -90.9%
BNTC Benitec Biopharma Inc.	0.00%	9,133	$128K	Add +22.1%
LXEO Lexeo Therapeutics Inc.	0.00%	19,262	$128K	Add +25.7%
FLCO Franklin Investment Grade Co.	0.00%	5,838	$128K	Add +0.0%
LE Lands' End Inc.	0.00%	9,046	$128K	Add +18.1%
PUI Invesco Dorsey Wright Utilit	0.00%	2,767	$127K	No change
AII American Integrity Insurance	0.00%	5,679	$127K	New
VUZI Vuzix Corp.	0.00%	40,451	$127K	Add +16.5%
RGP Resources Connection Inc.	0.00%	24,990	$126K	Add +19.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	48,552	$126K	Add +30.7%
PBFS Pioneer Bancorp Inc.	0.00%	9,627	$126K	Add +17.1%
ACP Abrdn Income Credit Strat	0.00%	21,669	$126K	Add +17.2%
TRDA Entrada Therapeutics Inc.	0.00%	21,616	$125K	Add +19.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,327	$125K	Add +1.1%
GDL GDL Fund	0.00%	14,631	$125K	Reduce -6.4%
RSVR Reservoir Media Inc.	0.00%	15,359	$125K	Add +19.4%
MNR Mach Natural Resources LP	0.00%	9,485	$125K	Add +35.7%
INDS Pacer Industrial Real Estate	0.00%	3,359	$125K	Add +83.0%
CHRS Coherus Oncology Inc.	0.00%	76,073	$125K	Add +19.2%
PAL Proficient Auto Logistics Inc.	0.00%	18,099	$125K	Add +19.5%
BPRN Princeton Bancorp Inc.	0.00%	3,902	$124K	Add +17.4%
LRMR Larimar Therapeutics Inc.	0.00%	38,440	$124K	Add +30.0%
JHS John Hancock Income Sec TR	0.00%	10,623	$124K	Reduce -6.2%
TBRG Trubridge Inc.	0.00%	6,138	$124K	Add +18.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	45,345	$124K	Add +19.4%
BKF iShares MSCI Bic ETF	0.00%	2,721	$123K	Add +0.0%
BNED Barnes & Noble Education Inc.	0.00%	12,353	$123K	Add +28.6%
DFAX Dimensional World Ex US Core	0.00%	3,905	$123K	Reduce -64.6%
MXCT Maxcyte Inc.	0.00%	77,536	$123K	Add +19.5%
ENGN Engene Holdings Inc.	0.00%	17,910	$122K	Add +459.9%
TTSH Tile Shop Hldgs Inc.	0.00%	20,219	$122K	Add +19.2%
SLS Sellas Life Sciences Group I	0.00%	75,867	$122K	Add +41.0%
ENZL iShares MSCI New Zealand ETF	0.00%	2,654	$122K	Reduce -12.5%
KGEI Kolibri Global Energy Inc.	0.00%	21,908	$122K	Add +0.9%
ULH Universal Logistics Holdings	0.00%	5,183	$121K	Add +19.5%
IA Innovative Solutions & Supp	0.00%	9,700	$121K	New
INBK First Internet Bancorp	0.00%	5,380	$121K	Add +19.2%
CRDF Cardiff Oncology Inc.	0.00%	58,519	$121K	Add +26.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,386	$120K	Add +49.3%
FHTX Foghorn Therapeutics Inc.	0.00%	24,474	$120K	Add +16.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	31,365	$120K	Add +18.9%
PSO Pearson PLC-Sponsored ADR	0.00%	8,439	$119K	Add +7.6%
JHI John Hancock Investors TR	0.00%	8,533	$119K	Add +52.9%
ATNI Atn International Inc.	0.00%	7,968	$119K	Add +18.5%
STXS Stereotaxis Inc.	0.00%	38,331	$119K	Add +27.6%
ALMU Aeluma Inc.	0.00%	7,390	$119K	Add +22.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	16,837	$119K	Add +17.2%
FINW Finwise Bancorp	0.00%	6,120	$119K	Add +19.1%
TEO Telecom Argentina SA-SP ADR	0.00%	16,288	$118K	No change
CZWI Citizens Community Bancorp I	0.00%	7,359	$118K	Add +19.5%
WHG Westwood Holdings Group Inc.	0.00%	7,171	$118K	Add +18.6%
SEVN Seven Hills Realty Trust	0.00%	11,468	$118K	Add +18.9%
BSL Blackstone SNR Fltng RT	0.00%	8,394	$118K	Reduce -9.4%
VOXR Vox Royalty Corp.	0.00%	27,298	$117K	Add +31.7%
HYSA Bondbloxx High Yield Income	0.00%	7,619	$117K	Reduce -16.4%
BIOA Bioage Labs Inc.	0.00%	19,888	$117K	Add +30.6%
DISV Dimensional International SM	0.00%	3,260	$116K	Add +6.6%
ALTI Alti Global Inc.	0.00%	32,634	$116K	Add +19.5%
PANL Pangaea Logistics Solutions	0.00%	22,864	$116K	Add +13.6%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	3,486	$116K	Add +13.1%
WEST Westrock Coffee Co.	0.00%	23,677	$115K	Add +23.8%
DBI Designer Brands Inc. Class A	0.00%	32,489	$115K	Add +41.6%
MRBK Meridian Corp.	0.00%	7,277	$115K	Add +29.6%
LNKB Linkbancorp Inc.	0.00%	16,094	$115K	Add +19.4%
FCAP First Capital Inc.	0.00%	2,502	$115K	Add +19.5%
HAIN Hain Celestial Group Inc.	0.00%	72,409	$114K	Add +17.8%
KRO Kronos Worldwide Inc.	0.00%	19,890	$114K	Add +15.2%
BBJP JPMorgan Betabuilders Japan	0.00%	1,716	$114K	Reduce -33.5%
CTRN Citi Trends Inc.	0.00%	3,663	$114K	Add +19.6%
CURI Curiositystream Inc.	0.00%	21,251	$113K	Reduce -0.2%
LI Li Auto Inc. - ADR	0.00%	4,442	$113K	Add +22.6%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	3,366	$112K	Reduce -47.0%
AVD American Vanguard Corp.	0.00%	19,595	$112K	Add +17.2%
AMRN Amarin Corp. PLC -ADR	0.00%	6,864	$112K	Add +156.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	1,292	$112K	Add +1053.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	3,024	$112K	Add +18.7%
MNSB Mainstreet Bancshares Inc.	0.00%	5,336	$111K	Add +19.4%
TRUE Truecar Inc.	0.00%	60,369	$111K	Add +19.5%
KINS Kingstone Cos Inc.	0.00%	7,552	$111K	Reduce -59.8%
DMRC Digimarc Corp.	0.00%	11,361	$111K	Add +22.2%
JMOM JPMorgan US Momentum Factor	0.00%	1,632	$111K	Add +419.8%
DH Definitive Healthcare Corp.	0.00%	27,183	$110K	Add +19.5%
BYND Beyond Meat Inc.	0.00%	58,260	$110K	Add +19.1%
ESCA Escalade Inc.	0.00%	8,754	$110K	Add +16.9%
KYTX Kyverna Therapeutics Inc.	0.00%	18,280	$110K	Add +448.6%
DFVX Dim US Large Cap Vector ETF	0.00%	1,503	$109K	New
SVA Sinovac Biotech Ltd.	0.00%	16,876	$109K	Add +0.1%
ALTG Alta Equipment Group Inc.	0.00%	15,049	$109K	Add +19.4%
LWAY Lifeway Foods Inc.	0.00%	3,907	$108K	Add +14.7%
STRS Stratus Properties Inc.	0.00%	5,121	$108K	Add +10.4%
BRC INC-A	0.00%	69,387	$108K	Add +77.8%
SHLD Global X Defense Tech ETF	0.00%	1,537	$108K	Reduce -77.9%
CCO Clear Channel Outdoor Holdin	0.00%	68,263	$108K	Reduce -51.9%
STEM Stem Inc.	0.00%	6,154	$108K	Reduce -11.8%
TARA Protara Therapeutic Inc.	0.00%	24,765	$108K	Add +19.5%
LVWR Livewire Group Inc.	0.00%	22,564	$107K	Add +18.9%
NRP Natural Resource Partners LP	0.00%	1,020	$107K	Add +64.5%
EVC Entravision Communications-A	0.00%	45,916	$107K	Add +19.4%
CCRD Corecard Corp.	0.00%	3,953	$106K	Add +15.4%
SNBRQ Sleep Number Corp.	0.00%	15,050	$106K	Add +8.9%
COLM Columbia Sportswear Co.	0.00%	2,009	$105K	Reduce -85.7%
IMRX Immuneering Corp. Class A	0.00%	15,000	$105K	Add +50.0%
MDV Modiv Industrial Inc.	0.00%	7,171	$105K	Add +19.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2,547	$105K	Add +19.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	12,083	$105K	Add +25.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,399	$105K	Reduce -17.9%
HPK Highpeak Energy Inc.	0.00%	14,773	$104K	Add +18.3%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	6,471	$104K	Add +16.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	11,297	$104K	Reduce -79.0%
LAKE Lakeland Industries Inc.	0.00%	7,022	$104K	Add +19.5%
BCBP BCB Bancorp Inc.	0.00%	11,905	$103K	Add +19.5%
AIRS Airsculpt Technologies Inc.	0.00%	12,855	$103K	Add +1.6%
MIND Mind Technology Inc.	0.00%	12,730	$103K	New
BFIN Bankfinancial Corp.	0.00%	8,555	$103K	Add +19.5%
EGAN Egain Corp.	0.00%	11,803	$103K	Add +15.2%
EVCM Evercommerce Inc.	0.00%	9,226	$103K	Add +10.4%
EWM iShares MSCI Malaysia ETF	0.00%	3,956	$103K	Reduce -8.2%
TRAK Repositrak Inc.	0.00%	6,912	$102K	Add +18.9%
AMWL American Well Corp. Class A	0.00%	16,651	$102K	Reduce -37.5%
AADR Advisorshares Dorsey Wright	0.00%	1,180	$102K	Reduce -2.2%
SMHI Seacor Marine Holdings Inc.	0.00%	15,753	$102K	Add +19.5%
SNDA Sonida Senior Living Inc.	0.00%	3,682	$102K	Add +19.1%
TCX Tucows Inc. Class A	0.00%	5,498	$102K	Add +17.4%
IBUY Amplify Online Retail ETF	0.00%	1,339	$102K	Reduce -89.2%
KRMD Koru Medical Systems Inc.	0.00%	26,544	$102K	Add +20.9%
DLO Dlocal Ltd.	0.00%	7,106	$101K	Add +189.4%
ESEA Euroseas Ltd.	0.00%	1,701	$101K	No change
CVRX CVRX Inc.	0.00%	12,561	$101K	Add +14.3%
USVM Victoryshares US Small Mid C	0.00%	1,119	$101K	Add +111800.0%
ECBK Ecb Bancorp Inc.	0.00%	6,369	$101K	Add +29.0%
TFSL TFS Financial Corp.	0.00%	7,649	$101K	Reduce -0.9%
PSEP Innovator U.S. Equity Power	0.00%	2,328	$100K	Add +35.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	5,778	$100K	Add +19.1%
TSPA T Rowe Price US Eqy Research	0.00%	2,380	$100K	Add +953.1%
MNTK Montauk Renewables Inc.	0.00%	49,404	$99K	Add +19.4%
UBFO United Security Bancshare	0.00%	10,616	$99K	Add +19.5%
PEBK Peoples Bancorp of NC	0.00%	3,230	$99K	Add +19.4%
BOTJ Bank of the James Financial	0.00%	6,342	$99K	Reduce -0.0%
BSET Bassett Furniture Inds	0.00%	6,305	$99K	Add +20.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	2,767	$98K	Reduce -5.6%
ARQQ Arqit Quantum Inc.	0.00%	2,518	$98K	Add +430.1%
DWLD Davis Select Worldwide ETF	0.00%	2,157	$98K	Add +215600.0%
ACR Acres Commercial Realty Corp.	0.00%	4,602	$97K	Add +19.4%
IGRO iShares Intl Div Growth ETF	0.00%	1,217	$97K	Add +20.0%
ESI Element Solutions Inc.	0.00%	3,830	$96K	Reduce -1.2%
JILL J. Jill Inc.	0.00%	5,616	$96K	Add +19.5%
DFGR Dim Global Real Estate ETF	0.00%	3,517	$96K	Reduce -14.4%
FNKO Funko Inc. Class A	0.00%	27,907	$96K	Add +16.0%
RMBI Richmond Mutual Bancorporati	0.00%	6,756	$96K	Add +17.5%
ANIK Anika Therapeutics Inc.	0.00%	10,210	$96K	Add +11.6%
AIRO Airo Group Holdings Inc.	0.00%	4,969	$95K	Add +1235.8%
EHTH Ehealth Inc.	0.00%	22,067	$95K	Add +18.9%
PLX Protalix Biotherapeutics Inc.	0.00%	42,831	$95K	Add +18.9%
ARBE Arbe Robotics Ltd.	0.00%	57,592	$95K	Reduce -4.2%
DCGO Docgo Inc.	0.00%	69,854	$95K	Add +19.5%
FAPR FT Vest U.S. Equity Buffer E	0.00%	2,183	$95K	Reduce -25.1%
SAMG Silvercrest Asset Manageme-A	0.00%	6,027	$95K	Add +17.2%
NEN New England Realty Assoc-LP	0.00%	1,321	$94K	Add +0.1%
VIST Vista Energy Sab DE CV	0.00%	2,740	$94K	Reduce -92.5%
NPWR Net Power Inc.	0.00%	31,314	$94K	Reduce -40.0%
AVR Anteris Technologies Global	0.00%	20,866	$94K	Add +87.6%
LZM Lifezone Metals Ltd.	0.00%	17,100	$94K	Add +18.8%
KULR Kulr Technology Group Inc.	0.00%	22,495	$94K	Add +3.7%
BNT Brookfield Wealth Solutions	0.00%	1,363	$93K	Reduce -0.9%
AMBQ Ambiq Micro Inc.	0.00%	3,116	$93K	New
FORR Forrester Research Inc.	0.00%	8,784	$93K	Add +19.5%
AIRJ Airjoule Technologies Corp.	0.00%	19,823	$93K	Add +29.7%
AVBC Avidia Bancorp Inc.	0.00%	6,222	$93K	New
LARK Landmark Bancorp Inc.	0.00%	3,481	$93K	Add +19.5%
MPTI M-Tron Industries Inc.	0.00%	1,668	$93K	Add +21.8%
RVSB Riverview Bancorp Inc.	0.00%	17,124	$92K	Add +17.6%
FISR SS Fi Sector Rotation	0.00%	3,524	$92K	Add +65.5%
FARADAY FUTURE INTLGT ELEC I	0.00%	70,193	$91K	Add +22.9%
GLO Clough Global Opportunities	0.00%	16,003	$91K	Add +15.1%
CAPL Crossamerica Partners LP	0.00%	4,321	$91K	Add +27.1%
RELL Richardson Elec Ltd.	0.00%	9,280	$91K	Add +19.5%
ACTU Actuate Therapeutics Inc.	0.00%	13,542	$91K	Add +5.8%
EGO Eldorado Gold Corp.	0.00%	3,126	$90K	Reduce -89.8%
YMM Full Truck Alliance -SPN ADR	0.00%	6,885	$89K	Add +25.3%
LCTU iShares U.S. Carbon Transiti	0.00%	1,228	$89K	Add +484.8%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	1,715	$89K	Add +169.7%
FSM Fortuna Mining Corp.	0.00%	9,930	$89K	Reduce -39.7%
SRBK Sr Bancorp Inc.	0.00%	5,875	$89K	Add +16.3%
BUFZ FT Vest Laddered Moderate Bu	0.00%	3,385	$88K	Add +1474.4%
AAAU Goldman Sachs Physical Gold	0.00%	2,296	$88K	Add +76433.3%
DFIS Dimensional International SM	0.00%	2,765	$87K	Add +297.3%
SGHT Sight Sciences Inc.	0.00%	25,372	$87K	Add +18.9%
ATOM Atomera Inc.	0.00%	19,696	$87K	Add +16.9%
CXE MFS High Income Municipal TR	0.00%	23,284	$87K	Reduce -3.2%
PNBK Patriot National Bancorp Inc.	0.00%	66,229	$86K	Add +189.3%
SFBC Sound Financial Bancorp Inc.	0.00%	1,869	$86K	Add +36.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	10,465	$86K	Add +18.1%
IDN Intellicheck Inc.	0.00%	16,425	$85K	Reduce -0.1%
BSAC Banco Santander-Chile-ADR	0.00%	3,218	$85K	Add +17.4%
ACTG Acacia Research Corp.	0.00%	26,223	$85K	Add +19.5%
HFFG HF Foods Group Inc.	0.00%	30,790	$85K	Add +19.5%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	991	$84K	Reduce -0.1%
FNWD Finward Bancorp	0.00%	2,631	$84K	Add +19.4%
AMPY Amplify Energy Corp.	0.00%	16,029	$84K	Reduce -56.7%
ARKW ARK Next Generation Technolo	0.00%	481	$84K	Add +568.1%
NREF Nexpoint Real Estate Finance	0.00%	5,863	$83K	Add +19.5%
JYNT The Joint Corp.	0.00%	8,692	$83K	Add +11.6%
AD Array Digital Infrastructure	0.00%	1,653	$83K	Reduce -10.8%
BZ Kanzhun Ltd. - ADR	0.00%	3,524	$82K	Add +1018.7%
AEYE Audioeye Inc.	0.00%	5,930	$82K	Add +15.1%
CAN Canaan Inc.	0.00%	93,197	$82K	Add +90.1%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,966	$82K	Reduce -92.4%
OUNZ Vaneck Merk Gold ETF	0.00%	2,200	$82K	New
GARP iShares MSCI USA Quality Gar	0.00%	1,246	$82K	No change
EXFY Expensify Inc. Class A	0.00%	43,798	$81K	Add +18.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	9,000	$81K	Add +899900.0%
SUNS Sunrise Realty Trust Inc.	0.00%	7,792	$81K	Add +19.5%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	1,722	$81K	Add +0.0%
TCI Transcontinental Realty Inv	0.00%	1,754	$81K	Add +34.0%
RNAC Cartesian Therapeutics Inc.	0.00%	7,884	$81K	Add +35.2%
MTA Metalla Royalty & Streaming	0.00%	12,681	$81K	No change
GGB Gerdau SA -Spon ADR	0.00%	25,947	$80K	Reduce -49.8%
COTY Coty Inc. Class A	0.00%	19,863	$80K	Add +82.3%
ATYR Atyr Pharma Inc.	0.00%	111,059	$80K	Reduce -60.0%
GAIA Gaia Inc.	0.00%	13,499	$80K	Add +22.3%
KLTR Kaltura Inc.	0.00%	55,458	$80K	Add +31.7%
ITRN Ituran Location and Control	0.00%	2,221	$79K	Reduce -82.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	4,253	$79K	Add +18.9%
HBB Hamilton Beach Brand-A	0.00%	5,517	$79K	Add +19.5%
TACK Fairlead Tactical Sector ETF	0.00%	2,641	$79K	Reduce -7.1%
CLAR Clarus Corp.	0.00%	22,634	$79K	Add +19.5%
HQH Abrdn Healthcare Investors	0.00%	4,273	$79K	Reduce -60.5%
WTRE Wisdomtree New Economy Real	0.00%	3,526	$78K	Reduce -0.0%
LNSR Lensar Inc.	0.00%	6,336	$78K	Add +16.9%
MANU Manchester United PLC Class A	0.00%	5,132	$78K	Add +228.8%
HNVR Hanover Bancorp Inc.	0.00%	3,459	$78K	Add +15.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	44,083	$78K	Add +19.4%
GSSC Goldman Sachs Activebeta US	0.00%	1,033	$77K	Add +164.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	16,800	$77K	Add +19.5%
LFVN Lifevantage Corp.	0.00%	7,928	$77K	Add +14.9%
FOA Finance of America Cos Inc. Class A	0.00%	3,404	$76K	Add +19.5%
USAS Americas Gold and Silver Cor	0.00%	20,433	$76K	Reduce -52.3%
RITHM PPTY TR INC	0.00%	30,128	$76K	Add +11.5%
JMM Nuveen Multi-Market Income	0.00%	12,001	$75K	Add +9.6%
COSO Coastal South Bancshares Inc.	0.00%	3,461	$75K	New
UNB Union Bankshares Inc.	0.00%	3,041	$75K	Add +13.5%
FF Futurefuel Corp.	0.00%	19,307	$75K	Add +19.5%
CUK Carnival PLC-ADR	0.00%	2,829	$75K	Add +59.5%
LAZRQ Luminar Technologies Inc.	0.00%	39,117	$75K	Add +24.7%
CMBT CMB Tech NV	0.00%	7,737	$74K	Reduce -88.8%
IKT Inhibikase Therapeutics Inc.	0.00%	45,745	$74K	Add +19.4%
INNV Innovage Holding Corp.	0.00%	14,323	$74K	Add +19.3%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	1,758	$74K	Reduce -39.7%
NUEM Nuveen ESG Emerging Markets	0.00%	2,053	$73K	No change
EPSN Epsilon Energy Ltd.	0.00%	14,518	$73K	Add +19.4%
BKMC BNY Mellon US M/C Core ETF	0.00%	671	$73K	Add +0.1%
CGO Calamos Global Total Return	0.00%	6,040	$73K	No change
EWCZ European Wax Center Inc. Class A	0.00%	18,215	$73K	Add +18.9%
HELO JPMorgan Hedged Equity ETF	0.00%	1,109	$72K	Reduce -30.5%
DSP Viant Technology Inc. Class A	0.00%	8,291	$72K	Reduce -3.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	5,251	$71K	Add +19.5%
SSTI Soundthinking Inc.	0.00%	5,868	$71K	Reduce -89.9%
LUMENT FINANCE TRUST INC	0.00%	34,991	$71K	Add +19.5%
BDEC Innovator U.S. Equity Buffer	0.00%	1,464	$70K	New
STRW Strawberry Fields REIT Inc.	0.00%	5,608	$69K	Add +16.5%
XGLQX Clough Global Equity Fund	0.00%	9,001	$69K	Reduce -10.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	10,978	$68K	Add +4.2%
NKTX Nkarta Inc.	0.00%	32,918	$68K	Reduce -4.1%
TLSI Trisalus Life Sciences Inc.	0.00%	14,653	$68K	Add +36.0%
BLCO Bausch + Lomb Corp.	0.00%	4,500	$68K	Reduce -1.8%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	1,272	$68K	Add +0.0%
BAUG Innovator U.S. Equity Buffer	0.00%	1,367	$67K	No change
INGM Ingram Micro Holding Corp.	0.00%	3,105	$67K	Add +60.9%
TSEOQ Trinseo PLC	0.00%	28,279	$66K	Add +16.8%
FALN iShares Fallen Angels ETF	0.00%	2,387	$66K	Add +53.8%
MYPS Playstudios Inc.	0.00%	68,539	$66K	Add +12.9%
UMAC Unusual Machines Inc.	0.00%	4,369	$66K	Add +446.1%
STIM Neuronetics Inc.	0.00%	24,113	$66K	Reduce -39.1%
ILLR Triller Group Inc.	0.00%	79,014	$66K	Add +19.5%
ABCL Abcellera Biologics Inc.	0.00%	13,000	$65K	Add +10.2%
GJUL FT Vest US Equity Moderate B	0.00%	1,606	$65K	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	6,639	$65K	Reduce -16.1%
CARL Carlsmed Inc.	0.00%	4,845	$65K	New
MLKMF Waldencast PLC-A	0.00%	32,470	$64K	Add +19.5%
UROY Uranium Royalty Corp.	0.00%	14,895	$64K	Reduce -6.9%
SMID Smith-Midland Corp.	0.00%	1,732	$64K	Add +10.4%
ALAR Alarum Technologies Ltd.-ADR	0.00%	4,265	$64K	Add +6.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	38,618	$63K	Reduce -22.8%
PAUG Innovator U.S. Equity Power	0.00%	1,491	$63K	No change
BTMD Biote Corp. Class A	0.00%	21,037	$63K	Add +12.9%
REYN Reynolds Consumer Products I	0.00%	2,579	$63K	Reduce -99.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	5,359	$63K	Reduce -28.9%
ISHG iShares -3 Year Internationa	0.00%	824	$63K	Reduce -90.8%
MAPS WM Technology Inc.	0.00%	54,074	$63K	Add +18.6%
KSCP Knightscope Inc. Class A	0.00%	10,800	$62K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	2,600	$62K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	2,296	$62K	Add +12.1%
ICSH iShares Ultra Short Duration	0.00%	1,202	$61K	Reduce -37.8%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	1,955	$61K	Reduce -49.5%
ABVX Abivax SA-ADR	0.00%	717	$61K	New
CERT Certara Inc.	0.00%	4,964	$61K	Add +1.2%
DFIP Dimensional Inflation-Protec	0.00%	1,432	$60K	Reduce -11.9%
CRBU Caribou Biosciences Inc.	0.00%	25,854	$60K	Reduce -70.5%
UJAN Innovator U.S. Equity Ultra	0.00%	1,429	$60K	New
IMTM iShares MSCI Intl Momentum F	0.00%	1,253	$60K	Add +0.9%
SWZ Total Return Securities Fund	0.00%	9,835	$60K	Add +5.1%
BLNK Blink Charging Co.	0.00%	36,250	$59K	Add +97.7%
ZVIA Zevia PBC-A	0.00%	21,856	$59K	Add +26.3%
XGN Exagen Inc.	0.00%	5,387	$59K	No change
PMTS Cpi Card Group Inc.	0.00%	3,910	$59K	Add +17.6%
SMTI Sanara Medtech Inc.	0.00%	1,865	$59K	Add +18.7%
LX Lexinfintech Holdings L-ADR	0.00%	11,006	$59K	Reduce -63.7%
WYFI Whitefiber Inc.	0.00%	2,155	$59K	New
STN Stantec Inc.	0.00%	539	$58K	Add +61.9%
BAI Ishrs AI in and Tech Act ETF	0.00%	1,694	$58K	Add +841.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	19,883	$58K	Reduce -15.0%
CXDO Crexendo Inc.	0.00%	8,884	$58K	Add +18.9%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	2,379	$58K	Add +1486.0%
TAXF American Century Diver Muni	0.00%	1,141	$57K	Reduce -84.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	1,162	$56K	New
TAL Tal Education Group- ADR	0.00%	4,992	$56K	Add +9.1%
GRTUF Granite Real Estate Investme	0.00%	1,000	$56K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	2,463	$56K	Reduce -99.8%
ROIV Roivant Sciences Ltd.	0.00%	3,683	$56K	Add +6.5%
DVLT Datavault AI Inc.	0.00%	50,940	$56K	Add +757.6%
CSIQ Canadian Solar Inc.	0.00%	4,253	$55K	Add +0.6%
IIF Morgan Stanley India Invest	0.00%	2,105	$55K	Reduce -97.6%
JPRE JPMorgan Realty Income ETF	0.00%	1,144	$55K	Add +1467.1%
CPSS Consumer Portfolio Services	0.00%	7,139	$54K	Add +15.6%
MPX Marine Products Corp.	0.00%	6,061	$54K	Add +19.0%
AFCG Advanced Flower Capital Inc.	0.00%	14,035	$54K	Add +19.5%
VINP Vinci Compass Investments LT	0.00%	5,000	$54K	No change
DERM Journey Medical Corp.	0.00%	7,533	$54K	Add +20.1%
UFOX Defiance Space and Connectiv	0.00%	869	$54K	Add +249.0%
CAI Caris Life Sciences Inc.	0.00%	1,770	$54K	Add +36.1%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1,634	$53K	Add +8.9%
VNET Vnet Group Inc.-ADR	0.00%	5,146	$53K	Add +17.5%
PAMT Pamt Corp.	0.00%	4,618	$53K	Add +19.5%
ALVO Alvotech SA	0.00%	6,400	$52K	Add +1500.0%
SCHI Schwab 5-10 Year Corporate B	0.00%	2,268	$52K	Add +90.6%
AARD Aardvark Therapeutics Inc.	0.00%	3,917	$52K	Add +20.9%
ONL Orion Properties Inc.	0.00%	19,031	$51K	Reduce -44.2%
AGEN Agenus Inc.	0.00%	13,321	$51K	Add +35.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	15,263	$51K	Add +19.4%
TKNO Alpha Teknova Inc.	0.00%	8,263	$51K	Add +42.7%
CSPI CSP Inc.	0.00%	4,414	$51K	Add +18.9%
BARK Bark Inc.	0.00%	61,071	$51K	Add +3.0%
BUG Global X Cybersecurity ETF	0.00%	1,441	$51K	Add +22.4%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	995	$50K	No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1,352	$50K	Reduce -97.7%
COOK Traeger Inc.	0.00%	41,212	$50K	Add +13.5%
BALY Bally's Corp.	0.00%	4,506	$50K	Add +18.9%
DFNL Davis Select Financial ETF	0.00%	1,098	$50K	Add +119.6%
TBG TBG Dividend Focus ETF	0.00%	1,500	$50K	No change
RCEL Avita Medical Inc.	0.00%	9,487	$48K	Reduce -39.7%
BIO.B Bio-Rad Laboratories Class B	0.00%	170	$48K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	711	$48K	Add +161.4%
IVES Dan Wedbush AI Rev ETF	0.00%	1,500	$48K	New
IJUL Innovator International Deve	0.00%	1,474	$48K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	7,000	$48K	Add +7.7%
FCOR Fidelity Corporate Bond ETF	0.00%	1,000	$48K	Reduce -46.4%
SRFM Surf Air Mobility Inc.	0.00%	11,185	$48K	Add +10.3%
KG Kestrel Group	0.00%	1,751	$48K	Add +40.8%
BITF Bitfarms Ltd./Canada	0.00%	16,928	$48K	Add +16828.0%
CXSE Wisdomtree China Ex-St Ow	0.00%	1,071	$48K	Add +2.1%
FTLF Fitlife Brands Inc.	0.00%	2,400	$48K	Add +18.9%
NVCT Nuvectis Pharma Inc.	0.00%	7,907	$48K	Add +18.9%
LCTX Lineage Cell Therapeutics Inc.	0.00%	28,151	$48K	Add +1.2%
PDEX Pro-Dex Inc.	0.00%	1,399	$47K	Add +17.2%
IVLU iShares MSCI International V	0.00%	1,331	$47K	Reduce -6.2%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	1,271	$47K	New
EWO iShares MSCI Austria ETF	0.00%	1,501	$47K	Reduce -0.7%
DEFT Defi Technologies Inc.	0.00%	22,019	$46K	Add +131.8%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	259	$46K	No change
PNRG Primeenergy Resources Corp.	0.00%	274	$46K	Reduce -19.2%
SNCR Synchronoss Technologies Inc.	0.00%	7,522	$46K	Add +13.7%
FEGE First Eagle GL Equity ETF	0.00%	1,033	$46K	New
TEAD Teads Holding Co.	0.00%	27,676	$46K	Add +19.5%
NRDY Nerdy Inc.	0.00%	36,034	$45K	Add +17.8%
HURA Tuhura Biosciences Inc.	0.00%	18,277	$45K	Add +21.2%
BULL Webull Corp.	0.00%	3,064	$45K	Add +2964.0%
CURV Torrid Holdings Inc.	0.00%	25,872	$45K	Add +70.2%
SLSN Solesence Inc.	0.00%	13,954	$45K	Add +15.1%
PHI PLDT Inc.-Spon ADR	0.00%	2,402	$45K	Reduce -25.2%
NXG NXG Nextgen Infrastr Inc.	0.00%	913	$45K	Add +0.1%
MNTN MNTN Inc. Class A	0.00%	2,400	$45K	New
SKIL Skillsoft Corp.	0.00%	3,419	$45K	Add +19.5%
DSTL Distillate US Fundamental St	0.00%	766	$44K	Add +5006.7%
CGNT Cognyte Software Ltd.	0.00%	5,265	$44K	Reduce -3.3%
XCAFX Morgan Stanley China A Share	0.00%	2,644	$44K	No change
MNDO Mind Cti Ltd.	0.00%	39,938	$44K	Add +0.0%
SNES Senestech Inc.	0.00%	10,000	$44K	New
URG Ur-Energy Inc.	0.00%	24,411	$44K	Reduce -7.5%
EEX Emerald Holding Inc.	0.00%	8,552	$44K	Add +18.9%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	7,928	$43K	Add +18.9%
TUSK Mammoth Energy Services Inc.	0.00%	18,903	$43K	Add +21.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	7,032	$43K	Add +19.1%
SKYX SKYX Platforms Corp.	0.00%	38,092	$43K	Add +17.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	990	$42K	New
EP Empire Petroleum Corp.	0.00%	9,281	$42K	Add +20.6%
UTES Virtus Reaves Utilities ETF	0.00%	501	$42K	Add +0.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	16,316	$42K	Reduce -3.6%
HYFT Mindwalk Holdings Corp.	0.00%	23,778	$42K	New
GYRE Gyre Therapeutics Inc.	0.00%	5,558	$41K	Reduce -20.8%
ETH Grayscale Ethereum Staking M	0.00%	1,058	$41K	Add +1292.1%
SLND Southland Holdings Inc.	0.00%	9,659	$41K	Add +36.5%
CCCC C4 Therapeutics Inc.	0.00%	18,660	$41K	Add +1120.4%
HQI Hirequest Inc.	0.00%	4,302	$41K	Add +18.6%
CHPT Chargepoint Holdings Inc.	0.00%	3,786	$41K	Reduce -60.0%
INVESTMENT MANAGERS SER TR I	0.00%	2,280	$41K	New
ZTO Zto Express Cayman Inc.-ADR	0.00%	2,145	$41K	Reduce -90.4%
FRHC Freedom Holding Corp.	0.00%	239	$41K	Add +512.8%
PDS Precision Drilling Corp.	0.00%	726	$41K	Reduce -40.8%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	901	$41K	New
CSB Victoryshares US Small Cap H	0.00%	690	$41K	Add +68900.0%
UGA United States Gas Fund LP	0.00%	632	$41K	No change
SVM Silvercorp Metals Inc.	0.00%	6,457	$41K	Reduce -44.6%
JPEF JPMorgan Equity Focus ETF	0.00%	546	$40K	New
MSLC Ms Large Cap Equity ETF	0.00%	742	$40K	Reduce -18.5%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	895	$40K	Reduce -33.0%
KF Korea Fund Inc.	0.00%	1,301	$40K	Add +0.1%
CLPR Clipper Realty Inc.	0.00%	10,462	$40K	Add +19.5%
SI Shoulder Innovations Inc.	0.00%	3,156	$40K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	1,624	$39K	Reduce -6.2%
RBKB Rhinebeck Bancorp Inc.	0.00%	3,462	$39K	Add +19.5%
TASK Taskus Inc. Class A	0.00%	2,200	$39K	Reduce -47.6%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	1,350	$39K	No change
BEEP Mobile Infrastructure Corp.	0.00%	11,043	$39K	Add +19.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	552	$39K	Add +30.5%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	4,626	$38K	Reduce -8.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	787	$38K	Reduce -57.4%
LUNG Pulmonx Corp.	0.00%	23,741	$38K	Add +18.6%
NRT North European Oil RTY Trust	0.00%	7,000	$38K	Reduce -1.6%
FSCO FS Credit Opportunities Corp.	0.00%	5,497	$38K	Add +549600.0%
TZOO Travelzoo	0.00%	3,852	$38K	Add +4.3%
WDH Waterdrop Inc.	0.00%	20,000	$38K	No change
PROP Prairie Operating Co.	0.00%	18,985	$38K	Add +16.9%
WIT Wipro Ltd.-ADR	0.00%	14,271	$38K	Reduce -5.6%
MLTX Moonlake Immunotherapeutics	0.00%	5,208	$37K	Add +618.3%
FLGV Franklin U.S. Treasury Bond	0.00%	1,808	$37K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	3,743	$37K	Add +18.8%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	4,697	$37K	Reduce -6.1%
PJUL Innovator U.S. Equity Power	0.00%	802	$37K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	2,450	$37K	No change
USGO US Goldmining Inc.	0.00%	2,840	$37K	Add +5.9%
SEAT Vivid Seats Inc. Class A	0.00%	2,194	$36K	Add +19.8%
PJUN Innovator U.S. Equity Power	0.00%	879	$36K	No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	347	$35K	Add +26.6%
FLY Firefly Aerospace Inc.	0.00%	1,200	$35K	New
QTUM Defiance Quantum ETF	0.00%	335	$35K	Add +155.7%
OTLY Oatly Group AB	0.00%	2,157	$35K	Add +59.2%
PFFV Global X Variable Rate Pref	0.00%	1,500	$35K	New
ANIX Anixa Biosciences Inc.	0.00%	10,500	$35K	No change
SCHK Schwab 1000 Index ETF	0.00%	1,078	$35K	Add +18.6%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	6,535	$35K	Add +1.9%
VZLA Vizsla Silver Corp.	0.00%	8,000	$35K	No change
JPIB JPMorgan Intl BND ETF	0.00%	692	$34K	Add +0.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,331	$34K	Add +19.5%
NMM Navios Maritime Partners LP	0.00%	744	$34K	Reduce -5.1%
RNW Renew Energy Global PLC-A	0.00%	4,300	$33K	No change
AFK Vaneck Africa Index ETF	0.00%	1,350	$33K	Add +671.4%
EWZS iShares MSCI Brazil Small-Ca	0.00%	2,365	$33K	Reduce -36.2%
SNOW LAKE RES LTD	0.00%	7,500	$33K	No change
SEB Seaboard Corp.	0.00%	9	$33K	No change
SAFX XCF Global Inc. Class A	0.00%	25,009	$33K	New
DPRO Draganfly Inc.	0.00%	3,980	$33K	Reduce -60.5%
SVCO Silvaco Group Inc.	0.00%	6,014	$33K	Add +21.9%
DV Doubleverify Holdings Inc.	0.00%	2,715	$33K	Reduce -75.4%
TGS Transportador Gas-ADR SP B	0.00%	1,533	$32K	Reduce -0.1%
CHCI Comstock Holding Companies	0.00%	2,295	$32K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	385	$32K	Add +13.2%
ELA Envela Corp.	0.00%	4,084	$32K	Add +18.8%
HBM Hudbay Minerals Inc.	0.00%	2,104	$32K	Reduce -14.4%
ALLT Allot Ltd.	0.00%	3,000	$32K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	19,800	$32K	Add +259.5%
MBOT Microbot Medical Inc.	0.00%	10,370	$32K	Add +16.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,145	$32K	Reduce -90.8%
TASEKO MINES LTD	0.00%	7,437	$31K	Add +3.5%
THD iShares MSCI Thailand ETF	0.00%	528	$31K	Reduce -5.5%
ALGS Aligos Therapeutics Inc.	0.00%	3,170	$31K	Reduce -77.0%
DIVI Franklin International Core	0.00%	832	$31K	Add +188.9%
SIEB Siebert Financial Corp.	0.00%	10,620	$31K	Add +19.4%
NRGV Energy Vault Holdings Inc.	0.00%	10,383	$31K	Reduce -9.9%
PSBD Palmer Square Capital BDC Inc.	0.00%	2,501	$31K	Add +0.0%
MXF Mexico Fund Inc.	0.00%	1,527	$30K	Reduce -37.3%
REKR Rekor Systems Inc.	0.00%	19,001	$30K	Reduce -3.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	5,907	$30K	Add +122.7%
MAGS Roundhill Magnificent Seven	0.00%	459	$30K	Add +100.4%
ISPR Ispire Technology Inc.	0.00%	11,574	$30K	Add +18.9%
GASS Stealthgas Inc.	0.00%	4,500	$29K	Add +12.5%
OPAL Opal Fuels Inc. Class A	0.00%	13,396	$29K	Add +19.0%
VHI Valhi Inc.	0.00%	1,863	$29K	Add +19.6%
TBBB BBB Foods Inc. Class A	0.00%	1,090	$29K	Add +63.2%
TFII Tfi International Inc.	0.00%	331	$29K	Reduce -99.4%
INMB Inmune Bio Inc.	0.00%	13,887	$29K	Add +43.4%
BAER Bridger Aerospace Group Hold	0.00%	15,500	$29K	Add +188.8%
KARO Karooooo Ltd.	0.00%	500	$29K	New
ENOR iShares MSCI Norway ETF	0.00%	1,000	$29K	No change
BIBL Inspire 100 ETF	0.00%	640	$28K	No change
POET Poet Technologies Inc.	0.00%	5,100	$28K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	571	$28K	Add +0.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.00%	913	$28K	New
PVL Permianville Royalty Trust	0.00%	15,362	$28K	Add +17.0%
IDHQ Invesco S&P International DE	0.00%	816	$27K	Reduce -61.3%
PFFA Virtus Infracap US Pref STCK	0.00%	1,262	$27K	Add +460.9%
TATT Tat Technologies Ltd.	0.00%	621	$27K	Add +72.5%
DFSV Dimensional US Small Cap Val	0.00%	857	$27K	Reduce -82.8%
EAPR Innovator Emerging Markets P	0.00%	934	$27K	No change
AEF Abrdn Emerging Markets Ex CH	0.00%	4,186	$27K	Reduce -26.9%
DRTS Alpha Tau Medical Ltd.	0.00%	6,000	$27K	Add +140.0%
CLGN Collplant Biotechnologies LT	0.00%	10,000	$27K	Reduce -19.4%
SGMOQ Sangamo Therapeutics Inc.	0.00%	39,907	$27K	Reduce -7.6%
POCT Innovator U.S. Equity Power	0.00%	623	$27K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,410	$27K	Reduce -86.7%
WVVI Willamette Valley Vineyards	0.00%	7,500	$27K	Add +11.9%
SHCO Soho House & Co. Inc.	0.00%	2,995	$27K	Reduce -24.2%
CRON Cronos Group Inc.	0.00%	9,529	$26K	Add +122.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	6,422	$26K	Add +8.5%
SSYS Stratasys Ltd.	0.00%	2,350	$26K	Add +154.3%
HTAB Hartford Schroders Tax Aware	0.00%	1,375	$26K	New
OBE Obsidian Energy Ltd.	0.00%	4,009	$26K	No change
OKUR Onkure Therapeutics Inc. Class A	0.00%	9,500	$26K	Add +24.7%
SILJ Amplify Junior Silver Miners	0.00%	1,125	$26K	Add +220.5%
ITRG Integra Resources Corp.	0.00%	8,800	$26K	Add +53.1%
XLSR SS US Sector Rotation	0.00%	435	$26K	Reduce -60.1%
KAPR Innovator U.S. Small Cap Pow	0.00%	753	$26K	No change
CLNN Clene Inc.	0.00%	4,247	$26K	New
NXXT Nextnrg Inc.	0.00%	13,934	$25K	Add +30.1%
NEON Neonode Inc.	0.00%	7,261	$25K	Add +6.1%
JVAL JPMorgan US Value Factor ETF	0.00%	525	$25K	Reduce -41.7%
EOCT Innovator Emer MKT PWR Buff	0.00%	802	$25K	No change
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	856	$25K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	776	$25K	No change
LWLG Lightwave Logic Inc.	0.00%	6,631	$25K	Reduce -11.5%
KJUL Innovator U.S. Small Cap Pow	0.00%	793	$25K	No change
NJUL Innovator Growth 100 Power B	0.00%	345	$25K	No change
TMQ Trilogy Metals Inc.	0.00%	11,352	$24K	Add +7.9%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	700	$24K	Reduce -42.0%
CIX Compx International Inc.	0.00%	1,024	$24K	Add +18.9%
IHAK iShares Cybersecurity & Tech	0.00%	458	$24K	Add +45700.0%
MKTW Marketwise Inc.	0.00%	1,442	$24K	Add +3.0%
PFEB Innovator U.S. Equity Power	0.00%	599	$24K	No change
ASYS Amtech Systems Inc.	0.00%	2,563	$24K	New
FLYX Flyexclusive Inc.	0.00%	4,804	$24K	New
ELVA Electrovaya Inc.	0.00%	4,010	$24K	New
PROF Profound Medical Corp.	0.00%	4,784	$23K	No change
OTF Blue Owl Technology Finance	0.00%	1,681	$23K	Add +118.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	748	$23K	No change
CVEO Civeo Corp.	0.00%	1,001	$23K	Reduce -23.0%
DVND Touchstone Dividend Select	0.00%	659	$23K	New
KZR Kezar Life Sciences Inc.	0.00%	5,846	$23K	Add +1.7%
NTSK Netskope Inc. Class A	0.00%	1,000	$23K	New
XCMUX MFS High Yield Municipal TR	0.00%	6,546	$23K	Reduce -5.8%
HIPS Graniteshares Hips US High I	0.00%	1,924	$23K	Add +192300.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	218	$23K	Reduce -10.3%
OPPJ Wisdomtree Japan Opportuniti	0.00%	539	$22K	Add +53800.0%
GPRK Geopark Ltd.	0.00%	3,520	$22K	Add +20.6%
STXF Strive 500 ETF	0.00%	517	$22K	New
CRNT Ceragon Networks Ltd.	0.00%	9,500	$22K	Add +111.1%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	7,240	$22K	Add +17.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,039	$22K	Add +5265.8%
BLDP Ballard Power Systems Inc.	0.00%	8,121	$22K	Reduce -5.8%
CLVT Clarivate PLC	0.00%	5,696	$22K	Add +4.5%
VRM Vroom Inc.	0.00%	802	$22K	Add +19.5%
ALTO Alto Ingredients Inc.	0.00%	20,002	$22K	Reduce -4.8%
GRWG Growgeneration Corp.	0.00%	11,525	$22K	Reduce -27.6%
SRL Scully Royalty Ltd.	0.00%	3,592	$22K	Reduce -71.7%
INFU Infusystem Holdings Inc.	0.00%	2,072	$21K	Add +996.3%
UMC United Microelectron-SP ADR	0.00%	2,823	$21K	Reduce -51.3%
ETHV Vaneck Ethereum ETF	0.00%	350	$21K	New
LIDR Aeye Inc.	0.00%	8,500	$21K	Add +30.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	10,136	$21K	Add +22.3%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	102	$21K	Add +10100.0%
QFIN Qfin Holdings Inc.-ADR	0.00%	726	$21K	Reduce -83.3%
GSEP FT Vest US Equity Moderate B	0.00%	548	$21K	No change
CGC Canopy Growth Corp.	0.00%	14,262	$21K	Add +1.0%
HIVE Hive Digital Technologies LT	0.00%	5,136	$21K	New
WHF Whitehorse Finance Inc.	0.00%	2,979	$21K	Reduce -37.2%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	7,645	$21K	New
TIMB Tim SA-ADR	0.00%	919	$21K	Reduce -10.9%
GPMT Granite Point Mortgage Trust	0.00%	6,820	$20K	Reduce -64.0%
HEQT Simplify Hedged Equity ETF	0.00%	650	$20K	New
GOCOQ Gohealth Inc. Class A	0.00%	4,209	$20K	Add +30.6%
AUGO Aura Minerals Inc.	0.00%	545	$20K	New
ANVS Annovis Bio	0.00%	9,746	$20K	No change
CRGO Freightos Ltd.	0.00%	6,100	$20K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	886	$20K	Add +48.4%
NORW Global X MSCI Norway ETF	0.00%	638	$19K	Reduce -2.0%
STXT Strive Total Return Bond ETF	0.00%	949	$19K	No change
ERO Ero Copper Corp.	0.00%	950	$19K	Reduce -4.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	252	$19K	Add +25100.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	507	$19K	Reduce -71.9%
GNLX Genelux Corp.	0.00%	4,490	$19K	No change
AIFD TCW Artificial Intel ETF	0.00%	532	$19K	No change
SBC SBC Medical Group Holdings I	0.00%	4,278	$19K	Add +18.2%
FBIO Fortress Biotech Inc.	0.00%	5,000	$18K	New
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	5,346	$18K	Add +0.1%
NTRB Nutriband Inc.	0.00%	2,600	$18K	Add +13.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,404	$18K	Reduce -1.6%
CV Capsovision Inc.	0.00%	3,779	$18K	New
XITK SS SPDR F Inno Tech ETF	0.00%	95	$18K	Add +0.0%
IQ Iqiyi Inc.-ADR	0.00%	7,077	$18K	Add +174.6%
DSMC Distillate S/M Cash Flow ETF	0.00%	503	$18K	New
AFRI Forafric Global PLC	0.00%	2,069	$18K	Reduce -21.6%
VERI Veritone Inc.	0.00%	3,720	$18K	Reduce -3.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	723	$18K	Reduce -6.0%
GHRS GH Research PLC	0.00%	1,250	$18K	No change
HQL Abrdn Life Sciences Investor	0.00%	1,147	$18K	Add +494.3%
MESA AIR GROUP INC	0.00%	13,638	$18K	Add +0.7%
ISBA Isabella Bank Corp.	0.00%	500	$18K	Reduce -50.0%
OSCV Opus Small Cap Value ETF	0.00%	459	$18K	Reduce -47.7%
SCYB Schwab High Yield Bond ETF	0.00%	654	$17K	Add +0.0%
IMNN Imunon Inc.	0.00%	3,400	$17K	New
CSANY Cosan SA -ADR	0.00%	3,789	$17K	Add +3.2%
LUXE Luxexperience BV	0.00%	2,050	$17K	Add +2.5%
GALT Galectin Therapeutics Inc.	0.00%	4,091	$17K	Reduce -6.2%
NAMS Newamsterdam Pharma Co. NV	0.00%	600	$17K	Add +200.0%
MYO Myomo Inc.	0.00%	19,061	$17K	Add +13.3%
ARL American Realty Investors Inc.	0.00%	1,015	$17K	Add +19.6%
DQ Daqo New Energy Corp.-ADR	0.00%	600	$17K	Reduce -5.2%
TAC Transalta Corp.	0.00%	1,232	$17K	Add +8.7%
STUB Stubhub Holdings Inc. Class A	0.00%	1,000	$17K	New
BETZ Roundhill Sports Bet & Igam	0.00%	700	$17K	Reduce -91.9%
MILN Global X Millennial Consumer	0.00%	337	$17K	Reduce -47.3%
ATS Ats Corp.	0.00%	632	$17K	New
SCHZ Schwab US Aggregate Bond ETF	0.00%	702	$16K	Reduce -87.0%
BTE Baytex Energy Corp.	0.00%	6,994	$16K	No change
MUX McEwen Inc.	0.00%	953	$16K	Add +522.9%
FLRT Pacer Aristotle Pacific Floa	0.00%	343	$16K	Add +34200.0%
CLIR Clearsign Technologies Corp.	0.00%	21,050	$16K	No change
ATHM Autohome Inc.-ADR	0.00%	560	$16K	No change
TEVOGEN BIO HLDGS INC	0.00%	20,336	$16K	Add +25.5%
MEOH Methanex Corp.	0.00%	401	$16K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	1,000	$16K	New
UAPR Innovator U.S. Equity Ultra	0.00%	489	$16K	No change
COHN Cohen & Co. Inc.	0.00%	1,401	$16K	Add +250.3%
TACT Transact Technologies Inc.	0.00%	2,892	$16K	Add +289100.0%
PRTS Carparts.com Inc.	0.00%	22,000	$16K	Add +144.4%
FFEB FT Vest US Equity Buffer ETF	0.00%	283	$16K	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	1,000	$16K	No change
PERI Perion Network Ltd.	0.00%	1,587	$15K	No change
FLIN Franklin Ftse India ETF	0.00%	411	$15K	Add +633.9%
GILT Gilat Satellite Networks Ltd.	0.00%	1,194	$15K	Reduce -85.4%
MSIF MSC Income Fund Inc.	0.00%	1,155	$15K	Add +115400.0%
MMLP Martin Midstream Partners LP	0.00%	4,923	$15K	Reduce -16.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	184	$15K	Add +15.7%
YALA Yalla Group Ltd.	0.00%	2,000	$15K	No change
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	524	$15K	Add +48.4%
BCIC BCP Investment Corp.	0.00%	1,301	$15K	No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	10,001	$15K	No change
INTR Inter & Co. Inc. Class A	0.00%	1,624	$15K	New
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	275	$15K	Add +1000.0%
CRT Cross Timbers Royalty Trust	0.00%	1,981	$15K	Add +0.5%
GOLDEN MATRIX GROUP INC	0.00%	13,156	$15K	Add +76.5%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	352	$15K	New
XTIA Xti Aerospace Inc.	0.00%	10,000	$15K	New
EJAN Innovator Emerging Markets P	0.00%	439	$15K	No change
EMHC SS SPDR BB Em Usd Bond ETF	0.00%	570	$14K	Add +39.4%
APT Alpha Pro Tech Ltd.	0.00%	3,000	$14K	Reduce -25.0%
ACB Aurora Cannabis Inc.	0.00%	2,397	$14K	Add +747.0%
REI Ring Energy Inc.	0.00%	13,000	$14K	Reduce -73.0%
NKTR Nektar Therapeutics	0.00%	248	$14K	Reduce -52.0%
CUE Cue Biopharma Inc.	0.00%	19,577	$14K	No change
DFAR Dimensional US Real Est ETF	0.00%	583	$14K	New
GF The New Germany Fund Inc.	0.00%	1,200	$14K	No change
BUXX Strive Enhanced Income Short	0.00%	676	$14K	No change
NTHI Neonc Technologies Holdings	0.00%	1,500	$14K	New
VLRS Controladora Vuela Cia-ADR	0.00%	1,849	$13K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1,117	$13K	No change
WRN Western Copper and Gold Corp.	0.00%	6,632	$13K	No change
ACVU Hartford Alpha Cap Val ETF	0.00%	491	$13K	No change
AVES Avantis Emerging Markets Val	0.00%	226	$13K	Reduce -69.5%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	270	$13K	New
OPHC Optimumbank Holdings Inc.	0.00%	3,126	$13K	No change
NUAG Nuveen Enh YLD US Aggr BND	0.00%	600	$13K	No change
FLJP Franklin Ftse Japan ETF	0.00%	369	$13K	Add +34.2%
XOCT FT Vest US Equity Enhance &	0.00%	346	$13K	No change
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	319	$13K	Add +31800.0%
ELVR Elevra Lithium Ltd.	0.00%	528	$13K	New
AUSF Global X Adaptive US Factor	0.00%	271	$13K	Add +0.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	254	$13K	New
YTRA Yatra Online Inc.	0.00%	9,000	$13K	No change
EXCHANGE TRADED CONCEPTS TRU	0.00%	501	$13K	Add +50000.0%
BLDG Cambria Global Real Estate	0.00%	484	$12K	New
PFX Phenixfin Corp.	0.00%	261	$12K	No change
NEGG Newegg Commerce Inc.	0.00%	293	$12K	Add +2830.0%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	339	$12K	Add +104.2%
SPDV Aam S&P 500 High Div Val ETF	0.00%	349	$12K	No change
AVRE Avantis Real Estate ETF	0.00%	272	$12K	Add +25.9%
CYN Cyngn Inc.	0.00%	2,000	$12K	No change
EMMF Wisdomtree Emerging Markets	0.00%	393	$12K	No change
FSI Flexible Solutions Intl Inc.	0.00%	1,245	$12K	No change
PRQR Proqr Therapeutics NV	0.00%	5,610	$12K	No change
DEXC Dimensional Em Ex Cce ETF	0.00%	210	$12K	New
GUT Gabelli Utility Trust	0.00%	1,949	$12K	Add +38.3%
LCTD iShares World Ex U.S. Carbon	0.00%	221	$12K	Add +317.0%
CTMX Cytomx Therapeutics Inc.	0.00%	3,605	$12K	New
GSIT Gsi Technology Inc.	0.00%	3,097	$11K	No change
QUINCE THERAPEUTICS INC	0.00%	6,990	$11K	No change
LVO Liveone Inc.	0.00%	2,732	$11K	Add +4594.2%
XBIL F/M US Treasury 6 Month Bill	0.00%	225	$11K	New
LPA Logistic Properties of the A	0.00%	2,418	$11K	Add +19.5%
FTLS First Trust Long/Short Eqty	0.00%	161	$11K	Add +35.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	242	$11K	Add +74.1%
ABOS Acumen Pharmaceuticals Inc.	0.00%	6,500	$11K	Reduce -4.8%
PROV Provident Financial Hldgs	0.00%	699	$11K	Add +69800.0%
TBN Tamboran Resources Corp.	0.00%	400	$11K	No change
FTEK Fuel Tech Inc.	0.00%	3,650	$11K	No change
HYDB iShares High Yield Systemati	0.00%	228	$11K	Add +985.7%
SFY Sofi Select 500 ETF	0.00%	84	$11K	Add +12.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	169	$11K	Add +0.0%
SENS Senseonics Holdings Inc.	0.00%	24,627	$11K	Reduce -20.5%
DIVB iShares Core Dividend ETF	0.00%	204	$11K	Reduce -92.8%
SMRT Smartrent Inc.	0.00%	7,355	$10K	Reduce -20.9%
ARKX ARK Space & Defense Innovati	0.00%	362	$10K	New
GCV Gabelli Convert & Inc. Sec	0.00%	2,500	$10K	Add +0.0%
COMT iShares Gsci Commodity Dynam	0.00%	384	$10K	Reduce -14.7%
HNGE Hinge Health Inc. Class A	0.00%	210	$10K	Add +44.8%
PLBY Playboy Inc.	0.00%	7,000	$10K	Add +7.7%
VOC Voc Energy Trust	0.00%	3,501	$10K	Add +3366.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	440	$10K	Add +95.6%
MGIC Magic Software Enterprises	0.00%	501	$10K	Add +0.2%
SELF Global Self Storage Inc.	0.00%	2,001	$10K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	345	$10K	Add +1542.9%
GHLD Guild Holdings Co. Class A	0.00%	500	$10K	No change
ARAI Arrive AI Inc.	0.00%	2,732	$10K	New
DJD Invesco Dow Jones Industrial	0.00%	180	$10K	Add +8900.0%
EDU New Oriental Educatio-SP ADR	0.00%	184	$10K	No change
FNWB First Northwest Bancorp	0.00%	1,225	$10K	Add +122400.0%
MRSN Mersana Therapeutics Inc.	0.00%	1,240	$10K	Add +34.7%
JEMA JPMorgan Activebuilders Emer	0.00%	202	$10K	Add +127.0%
DSX Diana Shipping Inc.	0.00%	5,700	$10K	Reduce -0.0%
ENLV Enlivex Ltd.	0.00%	9,184	$10K	No change
AAME Atlantic American Corp.	0.00%	3,323	$10K	New
CVGI Commercial Vehicle Group Inc.	0.00%	5,546	$9K	Reduce -59.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	200	$9K	New
GYLD Arrow Dow Jones Global Yield	0.00%	700	$9K	Reduce -83.2%
VIVO Vivopower PLC Class A	0.00%	2,070	$9K	New
MRAM Everspin Technologies Inc.	0.00%	1,000	$9K	Reduce -29.5%
BNDD Quadratic Deflation ETF	0.00%	93	$9K	New
DFGP Dimensional GLBL Core PL Fix	0.00%	167	$9K	New
NOTE Fiscalnote Holdings Inc.	0.00%	2,000	$9K	Add +1390.3%
GRRR Gorilla Technology Group Inc.	0.00%	500	$9K	Reduce -85.7%
AIEQ Amplify AI Powered Eqty ETF	0.00%	204	$9K	Add +0.0%
PBJ Invesco Food & Beverage ETF	0.00%	199	$9K	Reduce -0.5%
IROQ If Bancorp Inc.	0.00%	353	$9K	New
NMRA Neumora Therapeutics Inc.	0.00%	5,000	$9K	Reduce -26.8%
MSSM Ms Small-Mid Cap Equity ETF	0.00%	179	$9K	Reduce -11.8%
CLLS Cellectis - ADR	0.00%	3,150	$9K	Reduce -81.6%
FEDU Four Seasons Education Cayma	0.00%	625	$9K	No change
MGRM Monogram Technologies Inc.	0.00%	1,500	$9K	Reduce -61.5%
STXE Strive Em Markets Ex-China	0.00%	263	$9K	New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	130	$8K	No change
KELYB Kelly Services Inc. Class B	0.00%	585	$8K	No change
ARGT Global X MSCI Argentina ETF	0.00%	120	$8K	Reduce -59.5%
CGEN Compugen Ltd.	0.00%	5,900	$8K	No change
PAM Pampa Energia SA-Spon ADR	0.00%	139	$8K	Reduce -16.8%
HERO Global X Video Games& Esport	0.00%	246	$8K	Reduce -63.3%
SMSI Smith Micro Software Inc.	0.00%	11,368	$8K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$8K	No change
NOVA MINERALS LTD-ADR	0.00%	500	$8K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	5,220	$8K	Add +52.9%
OCC Optical Cable Corp.	0.00%	1,000	$8K	No change
SMBS Schwab MBS ETF	0.00%	315	$8K	Add +171.6%
SQFT Presidio Property Trust - A	0.00%	1,514	$8K	No change
SHC Sotera Health Co.	0.00%	512	$8K	Add +14.8%
FOCL Edap TMS SA -ADR	0.00%	3,500	$8K	No change
AZ A2Z CUST2MATE Solutions Corp.	0.00%	1,000	$8K	New
BAK Braskem SA Class A- ADR	0.00%	3,300	$8K	Add +65.0%
EVTL Vertical Aerospace Ltd.	0.00%	1,535	$8K	Add +15250.0%
LGLV SPDR US LC Low Vol Idx	0.00%	45	$8K	Reduce -49.4%
UG United Guardian Inc.	0.00%	1,001	$8K	No change
HNNA Hennessy Advisors Inc.	0.00%	750	$8K	Reduce -0.1%
VGAS Verde Clean Fuels Inc.	0.00%	2,566	$8K	Add +18.9%
SOHU Sohu.com Ltd.-ADR	0.00%	500	$8K	No change
METCB Ramaco Resources Inc. Class B	0.00%	456	$8K	Reduce -98.4%
OXLC Oxford Lane Capital Corp.	0.00%	452	$8K	Reduce -95.0%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	158	$8K	New
MMA Mixed Martial Arts Group Ltd.	0.00%	5,000	$8K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	916	$8K	Reduce -35.7%
JMHI JPMorgan High Yield Municpl	0.00%	149	$8K	Add +148.3%
LTRN Lantern Pharma Inc.	0.00%	1,725	$8K	Reduce -65.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	1,009	$7K	No change
FTCI FTC Solar Inc.	0.00%	1,050	$7K	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	269	$7K	New
BW Babcock & Wilcox Enterpr	0.00%	2,526	$7K	No change
PROK Prokidney Corp.	0.00%	3,000	$7K	Add +239.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	113	$7K	New
JBBB Janus Henderson B-BBB Clo Et	0.00%	150	$7K	Add +70.5%
GAM General American Investors	0.00%	115	$7K	Reduce -98.3%
CVM Cel-Sci Corp.	0.00%	777	$7K	Reduce -4.5%
FMAR FT Vest US Equity Buffer ETF	0.00%	154	$7K	New
ISRA Vaneck Israel ETF	0.00%	130	$7K	Add +333.3%
VHC Virnetx Holding Corp.	0.00%	394	$7K	No change
GNMA iShares Gnma Bond ETF	0.00%	159	$7K	Add +15800.0%
CABA Cabaletta Bio Inc.	0.00%	3,000	$7K	Reduce -55.1%
VET Vermilion Energy Inc.	0.00%	898	$7K	Reduce -0.1%
CIG Cia Energetica DE-Spon ADR	0.00%	3,294	$7K	Add +28.5%
SEIX Virtus Seix Senior Loan ETF	0.00%	293	$7K	Add +29200.0%
SPYI Neos S&P 500 High Income ETF	0.00%	132	$7K	Reduce -81.0%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	789	$7K	No change
RRGB Red Robin Gourmet Burgers	0.00%	1,000	$7K	No change
EXOD Exodus Movement Inc. Class A	0.00%	245	$7K	Add +6.5%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	100	$7K	Reduce -1.0%
BLRX Biolinerx Ltd.-Spons ADR	0.00%	1,750	$7K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	2,000	$7K	No change
BBU Brookfield Business PT-Unit	0.00%	202	$7K	Reduce -7.8%
FSMD Fidelity Small-Mid Multifact	0.00%	148	$7K	Reduce -25.3%
SDM Smart Digital Group Ltd.	0.00%	3,500	$6K	New
BITCOIN DEPOT INC	0.00%	1,885	$6K	Reduce -91.7%
DRLL Strive US Energy ETF	0.00%	219	$6K	Add +116.8%
HCWB HCW Biologics Inc.	0.00%	1,700	$6K	No change
AGRO Adecoagro SA	0.00%	800	$6K	No change
TELA Tela Bio Inc.	0.00%	4,200	$6K	No change
IRD Opus Genetics Inc.	0.00%	3,785	$6K	No change
EAF Graftech International Ltd.	0.00%	483	$6K	Reduce -31.6%
ONCY Oncolytics Biotech Inc.	0.00%	4,401	$6K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	200	$6K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	333	$6K	Reduce -99.6%
FGBI First Guaranty Bancshares Inc.	0.00%	750	$6K	No change
RMTI Rockwell Medical Inc.	0.00%	4,987	$6K	No change
INVZ Innoviz Technologies Ltd.	0.00%	2,930	$6K	Reduce -21.4%
ANGX Angel Studios Inc.	0.00%	1,026	$6K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	802	$6K	Reduce -71.4%
DFLV Dim US Large Cap Value ETF	0.00%	180	$6K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	101	$6K	Add +10000.0%
GTBP GT Biopharma Inc.	0.00%	10,012	$6K	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	361	$6K	Add +36000.0%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	156	$6K	Add +0.0%
BBSC JPMorgan Betabuilders US SC	0.00%	78	$6K	Add +6.8%
SPRX Spear Alpha ETF	0.00%	150	$6K	New
DTF DTF Tax-Free Income 2028 Ter	0.00%	501	$6K	Reduce -37.5%
OWLT Owlet Inc.	0.00%	670	$6K	New
ZDGE Zedge Inc. Class B	0.00%	1,909	$6K	Add +15.1%
HAUZ Xtrackers Intl Real Estate	0.00%	235	$6K	Add +226.4%
VEGN US Vegan Climate ETF	0.00%	93	$6K	New
KLAR Klarna Group PLC	0.00%	150	$5K	New
JSPR Jasper Therapeutics Inc.	0.00%	2,300	$5K	Reduce -7.2%
EEA The European Equity Fund Inc.	0.00%	501	$5K	Add +0.2%
CGTX Cognition Therapeutics Inc.	0.00%	4,000	$5K	Add +300.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	177	$5K	Add +0.6%
PDSB PDS Biotechnology Corp.	0.00%	5,329	$5K	No change
OSS One Stop Systems Inc.	0.00%	1,000	$5K	No change
AXICY Centrais Eletricas Brasileir	0.00%	509	$5K	No change
JFIN Jiayin Group Inc.-ADR	0.00%	510	$5K	Reduce -21.4%
SCYX Scynexis Inc.	0.00%	6,770	$5K	No change
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	168	$5K	Add +250.0%
VOLT Tema Electrification	0.00%	180	$5K	Reduce -98.8%
HYBB iShares BB Rated Corp. Bond	0.00%	108	$5K	Reduce -84.7%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	166	$5K	Reduce -81.0%
FVAL Fidelity Value Factor ETF	0.00%	73	$5K	Add +217.4%
MGNX Macrogenics Inc.	0.00%	3,000	$5K	Add +479.1%
DFEV Dimensional Emrg MRKT Val	0.00%	158	$5K	Reduce -81.8%
SMWB Similarweb Ltd.	0.00%	534	$5K	Reduce -2.5%
MJ Amplify Alternat Harvest ETF	0.00%	132	$5K	Add +300.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	1,700	$5K	Reduce -17.6%
SPCB Supercom Ltd.	0.00%	405	$5K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	201	$5K	Add +20000.0%
GANX Gain Therapeutics Inc.	0.00%	2,650	$5K	No change
ECO Okeanis Eco Tankers Corp.	0.00%	160	$5K	Reduce -95.8%
HYFM Hydrofarm Holdings Group Inc.	0.00%	1,422	$5K	No change
IGBH iShares Interest Rate Hedged	0.00%	186	$5K	No change
ELUT Elutia Inc.	0.00%	5,100	$5K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	1,580	$4K	No change
NVX Novonix Limited	0.00%	3,500	$4K	No change
EDEN iShares MSCI Denmark ETF	0.00%	41	$4K	Reduce -97.5%
MX Magnachip Semiconductor Corp.	0.00%	1,410	$4K	Reduce -77.9%
RDCM Radcom Ltd.	0.00%	300	$4K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	1,952	$4K	Add +95.2%
IDGT iShares US DGTL Infra & R/E	0.00%	48	$4K	Reduce -2.0%
ATGL Alpha Technology Group Ltd. Class A	0.00%	175	$4K	Add +40.0%
HGBL Heritage Global Inc.	0.00%	2,500	$4K	No change
LONZ PIMCO Senior Loan Active ETF	0.00%	81	$4K	New
NMAI Nuveen Multi-Asset Income	0.00%	315	$4K	Reduce -97.2%
IFS Intercorp Financial Services	0.00%	101	$4K	Reduce -96.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	101	$4K	Add +10000.0%
UAVS Ageagle Aerial Systems Inc.	0.00%	2,001	$4K	Add +99.9%
ADUR Aduro Clean Technologies Inc.	0.00%	300	$4K	No change
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	136	$4K	New
LPL LG Display Co. Ltd.-ADR	0.00%	756	$4K	No change
ZYXIQ Zynex Inc.	0.00%	2,659	$4K	Add +15.1%
HYPR Hyperfine Inc.	0.00%	2,581	$4K	No change
NNNN Anbio Biotechnology Ltd.	0.00%	100	$4K	No change
ASMB Assembly Biosciences Inc.	0.00%	145	$4K	No change
SOL Emeren Group Ltd.	0.00%	1,940	$4K	Add +63.0%
ATRA Atara Biotherapeutics Inc.	0.00%	251	$4K	Reduce -73.6%
METV Roundhill Ball Metaverse ETF	0.00%	174	$4K	Reduce -2.8%
AIRT Air T Inc.	0.00%	151	$4K	Add +15000.0%
AWAY Amplify Travel Tech ETF	0.00%	160	$4K	New
USTB Victoryshares Short-Term Bon	0.00%	70	$4K	Add +0.0%
DOMH Dominari Holdings Inc.	0.00%	500	$4K	No change
DXYZ Destiny TECH100 Inc.	0.00%	165	$4K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	905	$3K	Reduce -87.1%
WCBR Wisdomtree Cybersecurity FND	0.00%	110	$3K	New
VERU Veru Inc.	0.00%	899	$3K	Reduce -16.8%
CHINA FUND INC	0.00%	185	$3K	Add +0.5%
WPRT Westport Fuel Systems Inc.	0.00%	1,459	$3K	No change
CVV CVD Equipment Corp.	0.00%	1,000	$3K	No change
LSF Laird Superfood Inc.	0.00%	600	$3K	No change
GAU Galiano Gold Inc.	0.00%	1,500	$3K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	785	$3K	Reduce -4.4%
CDLX Cardlytics Inc.	0.00%	1,300	$3K	Reduce -21.9%
VTSI Virtra Inc.	0.00%	595	$3K	Reduce -28.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	900	$3K	No change
OMEX Odyssey Marine Exploration	0.00%	1,526	$3K	Add +5769.2%
LPTH Lightpath Technologies Inc. Class A	0.00%	375	$3K	No change
AVNV Avantis All Intl MKT Val ETF	0.00%	41	$3K	New
CULP Culp Inc.	0.00%	656	$3K	No change
WB Weibo Corp.-Spon ADR	0.00%	236	$3K	Add +40.5%
AMTX Aemetis Inc.	0.00%	1,300	$3K	Reduce -90.1%
WWR Westwater Resources Inc.	0.00%	3,007	$3K	No change
HFRO Highland Opport & Income	0.00%	449	$3K	Reduce -93.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	3,000	$3K	New
GFAI Guardforce AI Co. Ltd.	0.00%	2,542	$3K	No change
MGOV FT Intermed Govt Oppt ETF	0.00%	135	$3K	No change
ZSPACE INC	0.00%	2,812	$3K	Add +149.3%
HUYA Huya Inc.-ADR	0.00%	825	$3K	Reduce -94.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	31	$3K	Reduce -91.2%
HRTS Tema Heart & Health ETF	0.00%	88	$3K	No change
MTR Mesa Royalty Trust	0.00%	508	$3K	Add +50700.0%
DBAW Xtrackers MSCI All World Ex	0.00%	68	$3K	Reduce -1.4%
FIVA Fidelity Intl Val Fact ETF	0.00%	84	$3K	Add +8300.0%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	302	$3K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	7,000	$3K	Add +133.3%
PRNT The 3D Printing ETF	0.00%	110	$3K	Reduce -45.0%
FCEL Fuelcell Energy Inc.	0.00%	327	$3K	Reduce -34.1%
FPEI First Trust Institutional PR	0.00%	131	$3K	Reduce -94.8%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	447	$2K	New
GPRO Gopro Inc. Class A	0.00%	1,144	$2K	Reduce -18.8%
MURA Mural Oncology PLC	0.00%	1,171	$2K	Reduce -10.1%
VNCE Vince Holding Corp.	0.00%	721	$2K	Reduce -1.4%
QMCO Quantum Corp.	0.00%	240	$2K	Reduce -95.5%
BSLK Bolt Projects Holdings Inc.	0.00%	625	$2K	No change
IRBTQ Irobot Corp.	0.00%	658	$2K	Reduce -15.4%
FLIA Franklin International Aggre	0.00%	114	$2K	New
GNSS Genasys Inc.	0.00%	951	$2K	No change
PEW Grabagun Digital Holdings Inc.	0.00%	500	$2K	New
OFS Ofs Capital Corp.	0.00%	302	$2K	Reduce -53.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	126	$2K	Reduce -98.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	64	$2K	New
UP Wheels Up Experience Inc.	0.00%	1,240	$2K	Add +20.5%
COCP Cocrystal Pharma Inc.	0.00%	1,812	$2K	No change
IONR Ioneer Ltd. - ADR	0.00%	500	$2K	No change
WRAP Wrap Technologies Inc.	0.00%	1,015	$2K	No change
ELTX Elicio Therapeutics Inc.	0.00%	200	$2K	New
ASTL Algoma Steel Group Inc.	0.00%	606	$2K	Reduce -93.6%
MCI Barings Corporate Investors	0.00%	100	$2K	Add +0.0%
FETH Fidelity Ethereum Fund	0.00%	50	$2K	New
PHUN Phunware Inc.	0.00%	752	$2K	Reduce -0.1%
EUHY iShares Euro High Yield Corp.	0.00%	37	$2K	No change
SCLX Scilex Holding Co.	0.00%	103	$2K	Reduce -60.4%
TWO RDS SHARED TR	0.00%	212	$2K	Add +0.0%
RSSB RTRN Stack GLBL STK & BD ETF	0.00%	70	$2K	Reduce -98.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	325	$2K	Add +339.2%
AUID Authid Inc.	0.00%	600	$2K	No change
LODE Comstock Inc.	0.00%	558	$2K	No change
OXSQ Oxford Square Capital Corp.	0.00%	1,194	$2K	Add +0.1%
JOYY Joyy Inc.-ADR	0.00%	32	$2K	Add +0.0%
DAPP Vaneck Digital Transformatio	0.00%	86	$2K	Reduce -1.1%
DRSK Aptus Defined Risk ETF	0.00%	64	$2K	Reduce -95.4%
VBIL Vanguard 0-3M T-Bill ETF	0.00%	24	$2K	New
PXLW Pixelworks Inc.	0.00%	166	$2K	New
NVNO Envveno Medical Corporation	0.00%	2,000	$2K	No change
ATLX Atlas Lithium Inc.	0.00%	380	$2K	No change
BEEM Beam Global	0.00%	625	$2K	No change
OESX Orion Energy Systems Inc.	0.00%	200	$2K	No change
OCGN Ocugen Inc.	0.00%	1,070	$2K	Reduce -90.7%
VEON Veon Ltd.	0.00%	32	$2K	No change
TIDAL TRUST II	0.00%	252	$2K	Reduce -33.0%
FARM Farmer Bros Co.	0.00%	1,000	$2K	No change
AFYA Afya Ltd. Class A	0.00%	109	$2K	Reduce -47.9%
SSII SS Innovations International	0.00%	260	$2K	No change
HDUS Hartford Discip Eqty ETF	0.00%	26	$2K	Reduce -70.1%
CAN FITE BIOFARMA LTD	0.00%	2,700	$2K	No change
SES Ses AI Corp.	0.00%	1,000	$2K	Reduce -97.0%
BEAT Heartbeam Inc.	0.00%	1,000	$2K	No change
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I	0.00%	1,000	$2K	Reduce -71.4%
TNYA Tenaya Therapeutics Inc.	0.00%	1,000	$2K	Reduce -52.1%
CLSDQ Clearside Biomedical Inc.	0.00%	400	$2K	No change
EIDO iShares MSCI Indonesia ETF	0.00%	90	$2K	Reduce -99.6%
ZENA Zenatech Inc.	0.00%	325	$2K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	200	$2K	No change
ECOR Electrocore Inc.	0.00%	311	$2K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	11	$2K	No change
WWJD Inspire International ETF	0.00%	43	$2K	New
FDMO Fidelity Momentum Factor ETF	0.00%	18	$2K	Reduce -14.3%
IPWR Ideal Power Inc.	0.00%	300	$2K	No change
COCH Envoy Medical Inc.	0.00%	1,938	$2K	No change
OTLK Outlook Therapeutics Inc.	0.00%	1,410	$1K	Reduce -11.1%
ETHW Bitwise Ethereum ETF	0.00%	50	$1K	New
CRWS Crown Crafts Inc.	0.00%	500	$1K	No change
INNOVATOR IBD 50 ETF	0.00%	39	$1K	Add +3800.0%
BRTX Biorestorative Therapies Inc.	0.00%	1,000	$1K	New
EPHE iShares MSCI Philippines ETF	0.00%	58	$1K	Add +1.8%
EQ Equillium Inc.	0.00%	1,000	$1K	No change
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	400	$1K	New
GROW U.S. Global Investors Inc. Class A	0.00%	500	$1K	Reduce -0.2%
CVKD Cadrenal Therapeutics Inc.	0.00%	99	$1K	Reduce -1.0%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	1,050	$1K	No change
RENT Rent the Runway Inc. Class A	0.00%	270	$1K	No change
GGT Gabelli Multimedia Trust Inc.	0.00%	303	$1K	Reduce -97.2%
QLTY GMO U.S. Quality ETF	0.00%	36	$1K	Reduce -91.6%
LASE Laser Photonics Corp.	0.00%	300	$1K	New
DLTH Duluth Holdings Inc. Class B	0.00%	321	$1K	No change
TPSC Timothy Plan US Small Cap Co.	0.00%	30	$1K	New
QUIK Quicklogic Corp.	0.00%	200	$1K	Reduce -56.2%
HGTY Hagerty Inc. Class A	0.00%	100	$1K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	1,333	$1K	No change
ASSERTIO HOLDINGS INC	0.00%	1,273	$1K	Add +0.2%
JPMB JPMorgan Usd Emerging Market	0.00%	28	$1K	Add +47.4%
JSML Janus Hender SM Cap GRW Alph	0.00%	15	$1K	Add +0.0%
QVCAQ QVC Group Inc.	0.00%	80	$1K	Reduce -44.4%
BWEN Broadwind Inc.	0.00%	500	$1K	New
CELU Celularity Inc. Class A	0.00%	500	$1K	New
TOON Kartoon Studios Inc.	0.00%	1,402	$1K	No change
CHGG Chegg Inc.	0.00%	660	$997	Reduce -53.4%
LQDH iShares Int Hedg Corp. BD ETF	0.00%	10	$992	Reduce -97.6%
LEE Lee Enterprises	0.00%	180	$979	No change
GNS Genius Group Ltd.	0.00%	1,001	$965	Add +0.1%
GNOM Global X Genomics & Biotechn	0.00%	25	$958	Reduce -33.3%
SUZ Suzano SA - Spon ADR	0.00%	100	$940	No change
AGPU Axe Compute Inc. filed as PREDICTIVE ONCOLOGY INC	0.00%	66	$939	New
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	47	$935	Reduce -89.8%
MDXH Mdxhealth	0.00%	200	$930	No change
IMUX Immunic Inc.	0.00%	1,047	$923	No change
PETS Petmed Express Inc.	0.00%	355	$890	Reduce -22.1%
PRPO Precipio Inc.	0.00%	50	$890	No change
HAFN Hafnia Ltd.	0.00%	146	$875	Add +14500.0%
CUT Invesco MSCI Global Timber E	0.00%	29	$864	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	505	$838	No change
PLUR Pluri Inc.	0.00%	185	$829	No change
MOBIX LABS INC	0.00%	1,000	$806	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	28	$792	No change
RAIL Freightcar America Inc.	0.00%	80	$785	No change
FIAX Nicholas Fixed Inc. Alt ETF	0.00%	40	$721	New
PAVM Pavmed Inc.	0.00%	1,644	$709	Add +13.8%
SOAR Volato Group Inc.	0.00%	400	$708	No change
RSKD Riskified Ltd. Class A	0.00%	150	$702	New
PROPHASE LABS INC	0.00%	1,530	$700	No change
HYPD Hyperion Defi Inc.	0.00%	73	$699	Reduce -99.3%
IMMX Immix Biopharma Inc.	0.00%	330	$690	No change
CTSO Cytosorbents Corp.	0.00%	730	$682	No change
PXE Invesco Energy Exploration	0.00%	23	$668	No change
STRIVE INC	0.00%	265	$663	New
CREATIVE MEDIA & COMMUNITY T	0.00%	103	$642	No change
PYXS Pyxis Oncology Inc.	0.00%	285	$633	Reduce -59.2%
SBET Sharplink Inc.	0.00%	35	$595	New
SAFETY SHOT INC	0.00%	2,000	$536	No change
GEG Great Elm Group Inc.	0.00%	216	$529	No change
ORIGIN MATERIALS INC	0.00%	1,000	$519	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	323	$515	No change
INO Inovio Pharmaceuticals Inc.	0.00%	216	$505	Reduce -77.7%
SPXT Proshares S&P 500 Ex-Technol	0.00%	5	$504	New
INCO Columbia India Consumer ETF	0.00%	8	$491	Reduce -81.0%
LOT Lotus Technology Inc.	0.00%	235	$482	No change
CNBS Amplify Seymour Cannabis ETF	0.00%	16	$473	Reduce -36.0%
MREO Mereo Biopharma Group PL-ADR	0.00%	230	$473	No change
NAUT Nautilus Biotechnology Inc.	0.00%	560	$473	Reduce -61.2%
CMTL Comtech Telecommunications	0.00%	174	$450	No change
CRPT FT Skybr Crypt & Dig Econ	0.00%	20	$446	New
TCRT Alaunos Therapeutics Inc.	0.00%	183	$441	No change
TLPH Talphera Inc.	0.00%	483	$431	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	75	$425	Reduce -58.3%
RVP Retractable Technologies Inc.	0.00%	500	$421	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	53	$420	Add +211.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	301	$406	Reduce -98.9%
SPXL Direxion Daily S&P 500 Bull	0.00%	2	$394	No change
PRPL Purple Innovation Inc.	0.00%	413	$386	Reduce -73.9%
PSQ HOLDINGS INC	0.00%	201	$384	Reduce -95.9%
PBK Powerbank Corp.	0.00%	250	$383	New
TIDAL TRUST II	0.00%	28	$383	Add +600.0%
API Agora Inc.-ADR	0.00%	100	$382	No change
IBD Inspire Corporate Bond ETF	0.00%	16	$376	Add +0.0%
SPRO Spero Therapeutics Inc.	0.00%	200	$376	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	3	$371	Reduce -99.7%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	2,700	$351	Reduce -94.5%
OPITQ Office Properties Income Tru	0.00%	1,059	$349	Reduce -0.1%
VIVS Vivosim Labs Inc.	0.00%	119	$347	Reduce -25.6%
IMA Imagenebio Inc.	0.00%	41	$334	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	100	$321	Reduce -83.6%
TISI Team Inc.	0.00%	19	$315	No change
VTYX Ventyx Biosciences Inc.	0.00%	100	$311	Reduce -84.1%
GBIO Generation Bio Co.	0.00%	50	$306	Reduce -67.4%
NYC American Strategic Investm-A	0.00%	30	$300	Reduce -55.9%
LOOP Loop Industries Inc.	0.00%	200	$296	No change
GTE Gran Tierra Energy Inc.	0.00%	65	$283	No change
IVVD Invivyd Inc.	0.00%	250	$275	Reduce -87.8%
TQQQ Proshares Ultrapro QQQ	0.00%	2	$253	Reduce -90.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10	$249	New
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	5	$248	New
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	1	$248	No change
AYTU Aytu Biopharma Inc.	0.00%	127	$239	No change
UPRO Proshares Ultrapro S&P 500	0.00%	2	$233	No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	100	$229	New
WKHS Workhorse Group Inc.	0.00%	204	$225	Reduce -2.9%
EZRA Reliance Global Group Inc.	0.00%	242	$223	New
CARZ First Trust S-Network Future	0.00%	3	$218	New
MRKR Marker Therapeutics Inc.	0.00%	242	$216	Add +4.3%
FONR Fonar Corp.	0.00%	14	$214	Add +7.7%
DSS DSS Inc.	0.00%	157	$212	Add +7750.0%
DYAI Dyadic International Inc.	0.00%	178	$210	No change
PPSI Pioneer Power Solutions Inc.	0.00%	49	$210	No change
GLDI UBS AG Et GL SHR Covr Class ETN	0.00%	1	$209	Add +0.0%
RTH Vaneck Retail ETF	0.00%	1	$201	No change
BNGO Bionano Genomics Inc.	0.00%	113	$193	No change
MTNB Matinas Biopharma Holdings I	0.00%	102	$193	No change
DTIL Precision Biosciences Inc.	0.00%	35	$193	Reduce -48.5%
MCRB Seres Therapeutics Inc.	0.00%	10	$192	No change
MDCX Medicus Pharma Ltd.	0.00%	75	$174	No change
SSO Proshares Ultra S&P500	0.00%	2	$174	Reduce -93.5%
LESL Leslie's Inc.	0.00%	31	$171	Reduce -74.9%
IBO Impact Biomedical Inc.	0.00%	253	$168	Add +772.4%
SPRU Spruce Power Holding Corp.	0.00%	68	$167	Add +172.0%
WTV Wisdomtree U.S. Value Fund	0.00%	2	$164	Reduce -98.5%
KPLT Katapult Holdings Inc.	0.00%	13	$155	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	203	$154	No change
RLYB Rallybio Corp.	0.00%	300	$150	Reduce -99.3%
TFLR T Rowe Price Floating RT ETF	0.00%	3	$149	Add +200.0%
SMIN iShares MSCI India Small-Cap	0.00%	2	$144	No change
ADVM Adverum Biotechnologies Inc.	0.00%	30	$136	Reduce -86.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	23	$136	Add +43.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	95	$136	Add +1.1%
TOK iShares MSCI Kokusai ETF	0.00%	1	$131	No change
FOSL Fossil Group Inc.	0.00%	50	$129	No change
DDM Proshares Ultra DOW30	0.00%	1	$121	No change
SLSR Solaris Resources Inc.	0.00%	19	$121	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	3	$120	No change
IMTX Immatics NV	0.00%	14	$119	No change
GOVX Geovax Labs Inc.	0.00%	250	$118	Add +86.6%
HTOO Fusion Fuel Green PLC-A	0.00%	26	$116	Add +5.6%
FEUZ First Trust Eurozone Alphade	0.00%	2	$114	Add +100.0%
USD Proshares Ultra Semiconduct	0.00%	1	$114	No change
FBLG Fibrobiologics Inc.	0.00%	200	$109	Reduce -72.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	5	$108	Add +400.0%
RDNW Ridenow Group Inc.	0.00%	24	$106	Reduce -99.3%
DMO Western Asset Mort Def Opp	0.00%	9	$106	Add +0.0%
BQ Boqii Holding Ltd. Class A	0.00%	11	$106	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	1	$105	Add +0.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	2	$104	Add +100.0%
MOG.B Moog Inc. Class B	0.00%	1	$103	No change
LU Lufax Holding Ltd.-ADR	0.00%	25	$102	No change
FLCA Franklin Ftse Canada ETF	0.00%	2	$99	Reduce -66.7%
FBTC Fidelity Wise Origin Bitcoin	0.00%	1	$97	No change
VFVA Vanguard U.S. Value Factor	0.00%	1	$97	No change
BKSE BNY Mellon US Small Cap Core	0.00%	1	$95	No change
CODX Co.-Diagnostics Inc.	0.00%	275	$95	No change
EUDV Proshares MSCI Europe Divide	0.00%	2	$95	Add +100.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2	$93	Add +100.0%
QWLD State Street SPDR MSCI World	0.00%	1	$93	Add +0.0%
AQB Aquabounty Technologies	0.00%	41	$92	Add +2.5%
UYG Proshares Ultra Financials	0.00%	1	$92	No change
LEGR First Trust Indxx Innovative	0.00%	2	$91	Add +100.0%
IETC iShares U.S. Tech Independen	0.00%	1	$91	Add +0.0%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	17	$90	No change
AIVI Wisdomtree International AI	0.00%	2	$90	Add +100.0%
VFMF Vanguard US Multifactor ETF	0.00%	1	$89	Reduce -99.5%
SCOR Comscore Inc.	0.00%	10	$87	Reduce -50.0%
DRIO Dariohealth Corp.	0.00%	5	$87	No change
ABFL Abacus FCF Leaders ETF	0.00%	1	$87	Reduce -99.4%
EZBC Franklin Bitcoin ETF	0.00%	1	$85	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	2	$85	Reduce -96.7%
BIVI Biovie Inc.	0.00%	44	$84	New
EMDV Proshares MSCI Emerging Mark	0.00%	2	$84	New
ADNH Advent Technologies Holdings	0.00%	25	$83	New
URBAN-GRO INC	0.00%	200	$82	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	2	$81	Add +100.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	1	$80	No change
ASTC Astrotech Corp.	0.00%	16	$79	Add +14.3%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	2	$79	No change
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC	0.00%	18	$79	Reduce -4.3%
XEADX Allspring Income Opport	0.00%	11	$79	Add +0.0%
PMMF Ishrs Prime MMKT ETF	0.00%	1	$78	New
RFEU First TR Dynamic Europe ETF	0.00%	1	$78	No change
RYET Ruanyun Edai Technology Inc.	0.00%	55	$78	New
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1	$77	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	2	$76	No change
MAYS Mays (j.w.) Inc.	0.00%	2	$76	No change
SPHERE 3D CORP	0.00%	103	$76	No change
CXAPP INC	0.00%	100	$74	No change
PLRX Pliant Therapeutics Inc.	0.00%	50	$74	Reduce -97.8%
AEON Aeon Biopharma Inc.	0.00%	90	$73	No change
DTRE First Trust Alerian Disrupti	0.00%	2	$73	Add +100.0%
PSCD Invesco S&P Smallcap Consume	0.00%	1	$73	No change
ATOS Atossa Therapeutics Inc.	0.00%	83	$72	Reduce -84.7%
QLC NT US Qual LC ETF	0.00%	1	$72	Add +0.0%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	1	$71	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1	$71	No change
KLXE KLX Energy Services Holding	0.00%	37	$71	Reduce -2.6%
ROM Proshares Ultra Technology	0.00%	1	$71	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	1	$71	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1	$69	Reduce -100.0%
QLV NT US Qual Lowvol ETF	0.00%	1	$69	No change
QDEF NT Qual Div Def ETF	0.00%	1	$68	Add +0.0%
VISION MARINE TECHNOLOGIES I	0.00%	50	$68	No change
FDTS First Trust Developed Market	0.00%	1	$67	No change
BIB Proshares Ultra Nasd Biotech	0.00%	1	$67	Add +0.0%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	1	$66	Add +0.0%
SPWH Sportsman's Warehouse Holdin	0.00%	24	$66	No change
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1	$65	No change
SPVM Invesco S&P 500 Value With M	0.00%	1	$65	No change
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	1	$65	No change
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2	$64	Add +0.0%
FATN Fatpipe Inc.	0.00%	10	$64	New
FKU First Trust United Kingdom	0.00%	1	$64	Add +0.0%
VCRM Vanguard Core Tax-Ex Bond	0.00%	1	$64	New
NINEQ Nine Energy Service Inc.	0.00%	100	$63	No change
EUDG Wisdomtree Europe Quality Di	0.00%	2	$63	Add +100.0%
SRV NXG Cushing Midstream Energy	0.00%	1	$62	Reduce -87.5%
FTXR First Trust Nasdaq Transport	0.00%	2	$62	Add +100.0%
URE Proshares Ultra Real Estate	0.00%	1	$62	Add +0.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	1	$62	No change
LITS Lite Strategy Inc.	0.00%	25	$61	Reduce -60.3%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	2	$60	Add +100.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	1	$60	Reduce -99.8%
EQWL Invesco S&P 100 Equal Weight	0.00%	1	$60	Reduce -99.9%
PFIX Simplify Interest Rate Hedge	0.00%	1	$60	No change
SHAG Wsdmtree YLD En US St Agg	0.00%	1	$59	Reduce -99.8%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	2	$58	Add +100.0%
CRIS Curis Inc.	0.00%	35	$58	Add +133.3%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1	$58	Reduce -50.0%
RINF Proshares Inflation Expectat	0.00%	2	$58	Add +100.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	1	$58	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	160	$57	No change
AMZA Infracap MLP ETF	0.00%	1	$57	Reduce -98.0%
FCVT First Trust Ssi Strategi ETF	0.00%	1	$57	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	1	$57	No change
ITRMF Iterum Therapeutics PLC	0.00%	85	$57	No change
ISHP First Trust S-Network E-Comm	0.00%	1	$56	No change
ETHO Amplify Etho Climate Leaders	0.00%	1	$55	No change
GGME Invesco Next Gen Media and G	0.00%	1	$55	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	2	$55	Add +100.0%
ITEQ Amplify Bluestar Israel Tech	0.00%	1	$52	No change
VUSE Vident US Eqty Strat ETF	0.00%	1	$52	No change
STXG Strive 1000 Growth ETF	0.00%	1	$51	Add +0.0%
UDIV Franklin U.S. Core Dividend	0.00%	1	$51	Reduce -50.0%
WORX Scworx Corp.	0.00%	176	$51	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	40	$50	New
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1	$50	Reduce -50.0%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	1	$50	Add +0.0%
FCAL First Trust California Munic	0.00%	1	$50	Add +0.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	1	$50	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	1	$50	No change
JSMD Janus Small Mid Cap GR Alp	0.00%	1	$50	Reduce -98.6%
UWM Proshares Ultra RUSSELL2000	0.00%	1	$50	No change
ICAP Infrastructure Capital Equit	0.00%	2	$50	Add +100.0%
VSDM Vanguard Short Tax-Ex Bond	0.00%	1	$49	New
VOR Vor Biopharma Inc.	0.00%	1	$49	New
QMOM Alpha US Quant Mom ETF	0.00%	1	$48	Add +0.0%
STXD Strive 1000 Dividend Growth	0.00%	1	$48	Reduce -50.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	2	$48	No change
GOEX Global X Gold Explorers ETF	0.00%	1	$48	No change
SOXQ Invesco PHLX Semiconductor	0.00%	1	$48	Reduce -99.4%
WDTE Defiance S&P 500 Weekly Dist	0.00%	1	$48	No change
BKIE BNY Mellon Intl Eqty ETF	0.00%	1	$47	No change
WATT Energous Corp.	0.00%	6	$47	New
PSCM Invesco S&P Smallcap Materia	0.00%	1	$47	No change
UCC Proshares Ultra Consumer Dis	0.00%	1	$46	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	1	$46	New
UIVM Victoryshares International	0.00%	1	$46	No change
QIG Wisdomtree US Corporate Bond	0.00%	1	$46	Reduce -50.0%
OGEN Oragenics Inc.	0.00%	34	$45	No change
QDTY Yieldmax NSQ100 CC Stra ETF	0.00%	1	$45	New
TPLC Timothy PLN US LRG/Mid Cap	0.00%	1	$45	Add +0.0%
NFLT Virtus Newfleet Multi-Sector	0.00%	2	$44	Add +100.0%
GSJY Goldman Activebeta JP Eq ETF	0.00%	1	$44	Reduce -50.0%
IMTB iShares Core 5-10 Year Usd	0.00%	1	$44	Add +0.0%
STOT SS DL St Dur TR Tact ETF	0.00%	1	$44	No change
WTPI Wisdomtree Equity Premium Inc.	0.00%	1	$44	Reduce -66.7%
IMST Bitwise MSTR Income Strat	0.00%	1	$43	New
CLM Cornerstone Strategic Invest	0.00%	5	$43	Add +66.7%
QQA Invesco QQQ Income Adv ETF	0.00%	1	$43	No change
IVDA Iveda Solutions Inc.	0.00%	32	$43	New
QQQY Defiance Nasdaq 100 Weekly D	0.00%	2	$43	No change
EIPX FT Energy Inc. Partners Strat	0.00%	2	$42	Add +0.0%
DVYA iShares Asia/Pacific Dividen	0.00%	1	$42	Add +0.0%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1	$42	No change
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	1	$42	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	1	$42	No change
SQQQ Proshares TR	0.00%	3	$42	Add +200.0%
UXI Proshares Ultra Industrials	0.00%	1	$42	No change
CHAT Roundhill Gen AI & Tech ETF	0.00%	1	$42	No change
VTC Vanguard Total Corporate BND	0.00%	1	$42	Reduce -99.8%
SHRY First Trust Shareholder YLD	0.00%	1	$41	No change
USAI Pacer Ame Energy Infr ETF-US	0.00%	1	$41	Add +0.0%
TXS Texas Equity Index ETF	0.00%	1	$41	No change
TBLU Tortoise Global Water ETF	0.00%	1	$41	New
QHY Wisdomtree US High Yield Cor	0.00%	1	$41	Reduce -50.0%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	1	$41	No change
NAUTICUS ROBOTICS INC	0.00%	14	$40	Add +0.3%
TXMD Therapeuticsmd Inc.	0.00%	37	$40	Reduce -35.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	2	$40	Reduce -99.9%
STXV Strive 1000 Value ETF	0.00%	1	$39	No change
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1	$39	No change
DVOL First Trust DW Momtm & Low	0.00%	1	$39	No change
IEDI iShares U.S. Consumer Focuse	0.00%	1	$39	Add +0.0%
SAA Proshares Ultra SMALLCAP600	0.00%	2	$39	Add +0.0%
SPGM State Street SPDR Portfolio	0.00%	1	$39	Add +0.0%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	1	$39	No change
SEF Proshares Short Financials	0.00%	1	$38	Add +0.0%
LEAD Siren Divcon Leaders Dividen	0.00%	1	$38	No change
QVAL Alpha Arch US QNT Value ETF	0.00%	1	$37	No change
COM Direxion Auspice BRD Cmdty	0.00%	1	$37	No change
ETF SER SOLUTIONS	0.00%	1	$37	No change
PFI Invesco Dorsey Wright Financ	0.00%	1	$37	No change
IAUI Neos Gold High Income ETF	0.00%	1	$37	New
GPTY Yldmx AI & T PRT Optn in ETF	0.00%	1	$37	New
HISF First TR Hi Inc. Strat Foc	0.00%	1	$36	New
USPX Franklin U.S. Equity Index E	0.00%	1	$36	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1	$36	No change
CNSY Plus Therapeutics Inc.	0.00%	53	$36	Reduce -85.2%
DIG Proshares Ultra Energy	0.00%	1	$36	No change
VALQ American Century US Quality	0.00%	1	$35	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1	$35	No change
SIHY Harbor Ares Systemt Hi YD-US	0.00%	1	$35	No change
EWJV iShares MSCI Japan Value ETF	0.00%	1	$35	Add +0.0%
MVV Proshares Ultra MIDCAP400	0.00%	1	$35	No change
SDTY Yldmx S&P 500 0DTE C C S ETF	0.00%	1	$35	New
SKOR NT Crdscr US Corp. BD ETF	0.00%	1	$34	No change
SDEM Global X MSCI Superdividend	0.00%	1	$34	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1	$34	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5	$33	Reduce -99.9%
FDHY Fidelity Enh Hi YLD ETF	0.00%	1	$33	No change
NFTY First Trust India Nifty 50 E	0.00%	1	$33	No change
FICS FT International Dev Cap STR	0.00%	1	$33	Add +0.0%
HMOP Hartford Municipal Opp ETF	0.00%	1	$33	Reduce -99.8%
CNYA iShares MSCI China A ETF	0.00%	1	$33	Reduce -99.7%
NURE Nuveen Shortterm REIT ETF	0.00%	1	$33	No change
RXL Proshares Ultra Health Care	0.00%	1	$33	No change
RFDA Alps Dynamic US Dividend Adv	0.00%	1	$32	No change
EBIZ Global X E-Commerce ETF	0.00%	1	$32	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	1	$32	No change
HIGH Simplify Enhanced Income ETF	0.00%	1	$32	Reduce -50.0%
TDVG T Rowe Price Dividend Growth	0.00%	1	$32	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1	$32	No change
FLAU Franklin Ftse Australia ETF	0.00%	1	$31	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	23	$31	New
ULST SS Ultra Short TM Bond ETF	0.00%	1	$31	Reduce -99.8%
TPST Tempest Therapeutics Inc.	0.00%	3	$31	New
TPHD Timothy Plan High DVD STCK	0.00%	1	$31	Add +0.0%
BRRR Coinshares Bitcoin ETF	0.00%	1	$31	Add +0.0%
HODL Vaneck Bitcoin ETF	0.00%	1	$31	Reduce -50.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	1	$31	Reduce -99.6%
SWAN Amplify Blckswn Grow Trsry	0.00%	1	$30	No change
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	1	$30	Add +0.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1	$30	Reduce -99.9%
RNEM Emerging Markets Eqty Select	0.00%	1	$30	No change
QLVD NT Dev Exus QLV ETF	0.00%	1	$30	No change
FBRX Forte Biosciences Inc.	0.00%	2	$30	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	1	$30	Reduce -50.0%
INNOVATOR IBD BREAKOUT OPPS	0.00%	1	$30	No change
ROSC Hartford Multifact Small Cap	0.00%	1	$30	Add +0.0%
PCSA Processa Pharmaceuticals Inc.	0.00%	154	$30	No change
SLTY Yieldmax Ultr SH Opt Inc. STR	0.00%	1	$30	New
CRAK Vaneck Oil Refiners ETF	0.00%	1	$30	No change
IMOM Alpha Intl Quant Mom ETF	0.00%	1	$29	No change
ETF OPPORTUNITIES TRUST	0.00%	1	$29	No change
FTXH First Trust Nasdaq Pharmaceu	0.00%	1	$29	No change
KROP Global X Agtech & Food Innov	0.00%	1	$29	New
PWS Pacer Wealthshield ETF	0.00%	1	$29	No change
APLY Yieldmax Aapl Option Income	0.00%	2	$29	Add +100.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1	$28	No change
FLGB Franklin Ftse United Kingdom	0.00%	1	$28	No change
UYM Proshares Ultra Materials	0.00%	1	$28	Add +0.0%
BUCK Simplify Treasury Option Inc.	0.00%	1	$28	No change
RDTY Yieldmax RUS2000 CC Stra ETF	0.00%	1	$28	New
GLIN Vaneck India Growth Leaders	0.00%	1	$28	Add +0.0%
OEFA Alps O'shares Intl Dev QLTY	0.00%	1	$27	No change
PFFR Infracap REIT Preferred ETF	0.00%	1	$27	No change
FDEM Fidelity Emrg MRKT Multifact	0.00%	1	$27	No change
KGRN Kraneshares MSCI China Clean	0.00%	1	$27	No change
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	1	$27	Reduce -50.0%
RAAX Vaneck Real Assets ETF	0.00%	1	$27	No change
MTGP Wisdomtree Mtge Plus Bond	0.00%	1	$27	No change
OMAH Vistashares TRG 15 Berkshire	0.00%	1	$26	No change
UOCT Innovator U.S. Equity Ultra	0.00%	1	$26	No change
TLTW iShares 20+ Bond Buywrite	0.00%	1	$26	Reduce -100.0%
LIVEPERSON INC	0.00%	45	$26	No change
IWMY Defiance R2000 Weekly Distri	0.00%	1	$26	Reduce -50.0%
CVNY Yieldmax Cvna Optn in St ETF	0.00%	1	$26	New
VBND Vident US Bond Strat ETF	0.00%	1	$25	Add +0.0%
DOGG FT Vest Djia Dogs 10 Target	0.00%	1	$25	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	1	$25	Reduce -96.7%
XSHQ Invesco S&P Smallcap Quality	0.00%	1	$25	Reduce -99.7%
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1	$25	New
ECON Columbia Resear Enh Em Econ	0.00%	1	$24	Reduce -99.8%
HYGV NT HY Val-SCRD BD ETF	0.00%	1	$24	No change
PSCC Invesco S&P Smallcap Consume	0.00%	1	$24	No change
SLVP iShares MSCI Global Silver A	0.00%	1	$24	No change
SVAL iShares US Small Cap Val Fac	0.00%	1	$24	No change
KHYB Kraneshares Asia Pacific Hig	0.00%	1	$24	No change
MRCC Monroe Capital Corp.	0.00%	3	$24	Reduce -91.7%
OGI Organigram Global Inc.	0.00%	12	$24	No change
BLOX Nicholas Crypto Income ETF	0.00%	1	$24	New
ICOI Bitwise Coin Income Strat	0.00%	1	$23	New
TRTY Cambria Trinity ETF	0.00%	1	$23	No change
FSCS First Trust Smid Capital STR	0.00%	1	$23	No change
DIEM Franklin Emerging Market Cor	0.00%	1	$23	Reduce -50.0%
COLO Global X MSCI Colombia ETF	0.00%	1	$23	Add +0.0%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1	$23	Add +0.0%
OBOR Kraneshares MSCI One Belt On	0.00%	1	$23	No change
CCOR Core Alternative ETF	0.00%	1	$23	No change
MEDX Horizon Kinetics Medical ETF	0.00%	1	$23	No change
GOOY Yieldmax Googl Option Income	0.00%	2	$23	Add +100.0%
RDOG Alps REIT Dividend Dogs ETF	0.00%	1	$22	Add +0.0%
YYY Amplify Cef High Income ETF	0.00%	2	$22	No change
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	1	$22	No change
FYLD Cambria Foreign Shareholder	0.00%	1	$22	Reduce -100.0%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	1	$22	No change
FLLA Franklin Ftse Latin America	0.00%	1	$22	No change
FLSW Franklin Ftse Switzerland	0.00%	1	$22	No change
HGLB Highland Global Allocation	0.00%	2	$22	Add +100.0%
KEQU Kewaunee Scientific CP	0.00%	1	$22	No change
TMFS Motley Fool Small-Cap Growth	0.00%	1	$22	New
SBAR Simplify Barrier Income ETF	0.00%	1	$22	New
TIDAL TRUST II	0.00%	4	$22	Add +100.0%
TIDAL TRUST II	0.00%	1	$22	New
DURA Vaneck Durable High Dividend	0.00%	1	$22	No change
VYNE THERAPEUTICS INC	0.00%	65	$22	No change
EDOG Alps Emerging Sector Dividen	0.00%	1	$21	No change
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$21	No change
SHYM iShares Short Duration High	0.00%	1	$21	Add +0.0%
VAMO Cambria Value & Momentum ETF	0.00%	1	$21	Add +0.0%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1	$21	No change
ASET Flexshares RL Assts All Indx	0.00%	1	$21	Add +0.0%
FLCH Franklin Ftse China ETF	0.00%	1	$21	Reduce -50.0%
RNRG Global X Renewable Ener Prod	0.00%	1	$21	Add +0.0%
PTRB Pgim Total Return Bond ETF	0.00%	1	$21	Reduce -99.7%
PTEU Pacer Trendpilot European Et	0.00%	1	$21	Add +0.0%
SCUS Schwab Ultra-Short Inc. ETF	0.00%	1	$21	No change
SETM Sprott Critical Material ETF	0.00%	1	$21	No change
STXK Strive Small-Cap ETF	0.00%	1	$20	No change
FCEF First Trust Exchange-Traded	0.00%	1	$20	Add +0.0%
GBLI Global Indemnity Group LLC-A	0.00%	1	$20	Reduce -50.0%
MYY Proshares Short Midcap 400	0.00%	1	$20	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	1	$20	No change
AETHLON MED INC	0.00%	26	$19	No change
AKO.B Embotelladora Andina-ADR B	0.00%	1	$19	No change
FTXG First Trust Nasdaq Food & Be	0.00%	1	$19	No change
HDMV FT Horizon MGD Vol D Int ETF	0.00%	1	$19	No change
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1	$19	No change
WNTR Yieldmax MSTR Short Ois ETF	0.00%	1	$19	New
DIREXION SHARES ETF TRUST	0.00%	2	$18	Add +0.0%
VIDI Vident Intl Eqty Strat ETF	0.00%	1	$18	No change
XOVR Ershares Private-Public Cros	0.00%	1	$18	Reduce -99.9%
MBSD NT Disc Dur MBS ETF	0.00%	1	$18	Add +0.0%
EFAS Global X MSCI Superdividend	0.00%	1	$18	Add +0.0%
BYLD iShares Yield Optimized Bond	0.00%	1	$18	No change
KQQQ Kurv Tech Titans Select ETF	0.00%	1	$18	New
PALI Palisade Bio Inc.	0.00%	21	$18	No change
RWM Proshares Short RUSSELL2000	0.00%	1	$18	No change
XV Simplify Target 15 Distr ETF	0.00%	1	$18	New
HYZD Wisdomtree Interest Rate Hed	0.00%	1	$18	No change
AACG Ata Creativity Global - ADR	0.00%	12	$17	No change
FLORA GROWTH CORP	0.00%	1	$17	New
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	1	$17	New
NFLY Yieldmax NFLX Option Is ETF	0.00%	1	$17	Reduce -50.0%
CEE Central and Eastern Europe F	0.00%	1	$16	No change
VRAI Virtus Real Asset Income ETF	0.00%	1	$16	New
LDSF First TR Low Duration St-ETF	0.00%	1	$16	No change
POWR iShares US Power Infrastruct	0.00%	1	$16	No change
PGZ Principal Real Estate Income	0.00%	2	$16	Add +0.0%
MSFO Yieldmax MSFT Option Is ETF	0.00%	1	$16	No change
BABO Yieldmax Baba Opt Inc. St ETF	0.00%	1	$16	Add +0.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1	$15	Reduce -99.6%
DGICB Donegal Group Inc. Class B	0.00%	1	$15	Add +0.0%
GWH Ess Tech Inc.	0.00%	10	$15	New
DEED First Trust Securitized Plus	0.00%	1	$15	No change
HOFT Hooker Furnishings Corp.	0.00%	1	$15	Reduce -99.2%
QUSA VS Target 15 US Qual Inc. ETF	0.00%	1	$15	New
IVPR Inspire Veterinary Partne-A	0.00%	15	$15	No change
MTEX Mannatech Inc.	0.00%	1	$15	Reduce -83.3%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1	$15	No change
PROSHARES DECLINE OF THE RET	0.00%	1	$15	Add +0.0%
UGE Proshares Ultra Consumer Sta	0.00%	1	$15	No change
BANX Arrowmark Financial Corp.	0.00%	1	$15	No change
AMZY Yieldmax Amazn Option Income	0.00%	1	$15	No change
SPSK SP Funds Dow Jones Global Su	0.00%	1	$15	Add +0.0%
IDX Vaneck Indonesia Index ETF	0.00%	1	$15	No change
LUCK Lucky Strike Entertainment C	0.00%	1	$14	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	1	$14	No change
FID First Trust S&P Internationa	0.00%	1	$14	Add +0.0%
GWAV Greenwave Technology Solutio	0.00%	2	$14	New
PED Pedevco Corp.	0.00%	25	$14	No change
TSLY Tidal Trust II	0.00%	2	$14	Add +100.0%
TIDAL TRUST II	0.00%	1	$14	Add +0.0%
ARBK Argo Blockchain PLC	0.00%	50	$13	New
VPC Virtus Private Credit Strate	0.00%	1	$13	No change
COMB Graniteshares Bcom Broad STR	0.00%	1	$13	No change
HURC Hurco Companies Inc.	0.00%	1	$13	No change
TIDAL TRUST II	0.00%	2	$13	Reduce -33.3%
TIDAL TRUST II	0.00%	1	$13	Reduce -66.7%
YMAX Yieldmax Universe Fo in Etfs	0.00%	1	$13	Reduce -66.7%
SMCY YM Smci Opt Income Strat ETF	0.00%	1	$13	New
CBON Vaneck China Bond ETF	0.00%	1	$13	Add +0.0%
RIGS Alps Strategic Income Fund	0.00%	1	$12	No change
CRF Cornerstone Total Return	0.00%	2	$12	Add +100.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1	$12	Add +0.0%
FPFD Fidelity Preferred Sec Inc.	0.00%	1	$12	Add +0.0%
FTRI First Trust Indxx Global Nat	0.00%	1	$12	No change
SRET Global X Superdividend REIT	0.00%	1	$12	Add +0.0%
UAE iShares MSCI Uae ETF	0.00%	1	$12	No change
PROSHARES SHORT MSCI EAFE	0.00%	1	$12	Add +0.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1	$12	No change
USOY Defiance Oil End Opt Inc. ETF	0.00%	2	$12	New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	1	$12	Reduce -99.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	1	$12	Add +0.0%
EOCN Galmed Pharmaceuticals Ltd.	0.00%	9	$12	No change
AIM Aim Immunotech Inc.	0.00%	4	$11	No change
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1	$11	No change
BATT Amplify Lithium Battery Tech	0.00%	1	$11	No change
BCTX Briacell Therapeutics Corp.	0.00%	1	$11	Reduce -68.8%
QRMI Global X Nasdaq 100 Risk Man	0.00%	1	$11	No change
JOF Japan Smaller Capitalization	0.00%	1	$11	Reduce -100.0%
PROSHARES TR	0.00%	1	$11	No change
SER Serina Therapeutics Inc.	0.00%	2	$11	No change
QQQT Defiance Nasdaq 100 in T ETF	0.00%	1	$11	New
MORT Vaneck Mortgage REIT Income	0.00%	1	$11	No change
ERH Allspring Utilities and High	0.00%	1	$11	No change
BUYW Main Buywrite ETF	0.00%	1	$10	Reduce -98.6%
IMDX Insight Molecular Diagnostic	0.00%	3	$10	No change
SGML Sigma Lithium Corp.	0.00%	2	$10	No change
TIDAL TRUST II	0.00%	1	$10	No change
CCIF Carlyle Credit Income Fund	0.00%	2	$10	No change
ECC Eagle Point Credit Co.	0.00%	1	$9	Reduce -50.0%
FMY First Trust Mortgage Income	0.00%	1	$9	No change
FUSB First US Bancshares Inc.	0.00%	1	$9	Add +0.0%
MNTS Momentus Inc.	0.00%	7	$9	No change
PBHC Pathfinder Bancorp Inc.	0.00%	1	$9	Add +0.0%
SFYX Sofi Next 500 ETF	0.00%	1	$9	No change
SNOY Yildmax Snow Opt Incm St ETF	0.00%	1	$9	No change
BNBX BNB Plus Corp. filed as APPLIED DNA SCIENCES INC	0.00%	2	$8	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	1	$8	No change
XSHD Invesco S&P Smallcap High Di	0.00%	1	$8	Reduce -50.0%
LQR HSE INC	0.00%	10	$8	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1	$8	Reduce -100.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1	$8	No change
SYBX Synlogic Inc.	0.00%	5	$8	New
EDRY Eurodry Ltd.	0.00%	1	$8	Add +0.0%
SILO Silo Pharma Inc.	0.00%	10	$7	New
DWSH Advisorshares Dorsey WS ETF	0.00%	1	$6	No change
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1	$6	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1	$6	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1	$6	Add +0.0%
INTT Intest Corp.	0.00%	1	$6	No change
PROSHARES SHORT FTSE CHINA50	0.00%	1	$6	New
MSTY Tidal Trust II	0.00%	1	$6	No change
JVA Coffee Holding Co. Inc.	0.00%	1	$5	Add +0.0%
GIFI Gulf Island Fabrication Inc.	0.00%	1	$5	No change
MVO MV Oil Trust	0.00%	1	$5	No change
OCCI Ofs Credit Company Inc.	0.00%	1	$5	No change
BRW Saba Capital Income & Opport	0.00%	1	$5	No change
TIDAL TRUST II	0.00%	1	$5	Reduce -50.0%
TTNP Titan Pharmaceuticals Inc.	0.00%	1	$5	No change
TSQ Townsquare Media Inc. Class A	0.00%	1	$5	Reduce -100.0%
BMR Beamr Imaging Ltd.	0.00%	2	$5	Add +0.0%
COSM Cosmos Health Inc.	0.00%	4	$4	New
FISK Empire State Realty Op -S250	0.00%	1	$4	No change
ICCC Immucell Corp.	0.00%	1	$4	No change
MARPS Marine Petroleum Trust	0.00%	1	$4	No change
QCLS Q/C Technologies Inc.	0.00%	1	$4	New
RCS PIMCO Strategic Income Fund	0.00%	1	$4	Reduce -99.9%
RSSS Research Solutions Inc.	0.00%	1	$4	New
SKYE Skye Bioscience Inc.	0.00%	1	$4	Reduce -99.7%
MSTY Tidal Trust II	0.00%	2	$4	Reduce -33.3%
TWNPQ Twin Hospitality Grp Inc.	0.00%	1	$4	No change
EOD Allspring Global Dividend Op	0.00%	1	$4	Reduce -100.0%
BMEA Biomea Fusion Inc.	0.00%	1	$3	Reduce -99.6%
DSWL Deswell Industries Inc.	0.00%	1	$3	Add +0.0%
HHS Harte-Hanks Inc.	0.00%	1	$3	Reduce -99.9%
IBIO Ibio Inc.	0.00%	4	$3	Add +300.0%
CIF MFS Intermediate High Income	0.00%	2	$3	No change
NHTC Natural Health Trends Corp.	0.00%	1	$3	Add +0.0%
TWAV Taoweave Inc. filed as OBLONG INC	0.00%	1	$3	No change
NTRP Nexttrip Inc.	0.00%	1	$3	New
TIDAL TRUST II	0.00%	1	$3	No change
MAXNQ Maxeon Solar Technologie	0.00%	1	$3	No change
FCO Abrdn Global Income Fund Inc.	0.00%	1	$2	Reduce -100.0%
DWSN Dawson Geophysical Co.	0.00%	1	$2	No change
FORA Forian Inc.	0.00%	1	$2	No change
HERZ Herzfeld Credit Income Fund	0.00%	1	$2	No change
SRG Seritage Growth Prop- A	0.00%	1	$2	No change
TAIT Taitron Components Inc. Class A	0.00%	1	$2	Add +0.0%
TLF Tandy Leather Factory Inc.	0.00%	1	$2	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	1	$2	No change
LFWD Lifeward Ltd.	0.00%	3	$2	No change
DLNG Dynagas LNG Partners LP	0.00%	1	$2	Add +0.0%
AP Ampco-Pittsburgh Corp.	0.00%	1	$1	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	1	$1	No change
CENN Cenntro Inc.	0.00%	1	$1	Reduce -96.3%
CHMI Cherry Hill Mortgage Investm	0.00%	1	$1	Add +0.0%
DLPN Dolphin Entertainment Inc.	0.00%	1	$1	No change
ENVB Enveric Biosciences Inc.	0.00%	2	$1	No change
EQS Equus Total Return Inc.	0.00%	1	$1	No change
FATAQ Fat Brands Inc. Class A	0.00%	1	$1	No change
GENERATION INCOME PPTYS INC	0.00%	1	$1	Add +0.0%
GOLD RESOURCE CORP	0.00%	1	$1	No change
MCHX Marchex Inc. Class B	0.00%	1	$1	No change
NUVVE HOLDING CORP	0.00%	3	$1	Reduce -25.0%
POWER REIT	0.00%	1	$1	No change
NIXX Nixxy Inc.	0.00%	1	$1	No change
SACH Sachem Capital Corp.	0.00%	1	$1	Reduce -66.7%
SOHO Sotherly Hotels Inc.	0.00%	1	$1	No change
SOWG Sow Good Inc.	0.00%	1	$1	No change
VANI Vivani Medical Inc.	0.00%	1	$1	No change
XOS Xos Inc.	0.00%	1	$1	Reduce -98.7%
KNDI Kandi Technologies Group Inc.	0.00%	1	$1	No change
OCEANPAL INC	0.00%	1	$1	New
DIRECT DIGITAL HOLDINGS INC	0.00%	1	$0	Add +0.0%
XTNT Xtant Medical Holdings Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: QQQ calls ($5.0B), QQQ puts ($4.2B), SPY puts ($3.3B), IWM puts ($3.0B), IWM calls ($2.0B), HYG puts ($1.5B), AAPL puts ($931.4M), NVDA puts ($858.6M), SPY calls ($827.5M), AMD puts ($621.4M), LLY puts ($498.8M), TSLA puts ($465.0M), and 415 more.

Other holdings (253): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	26,844,000	$49.5M	Add +14.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	872,073	$43.5M	Add +34.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	447,745	$31.5M	Add +12.8%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	18,142,000	$29.4M	Add +8.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	22,657	$29.0M	Reduce -1.1%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	15,998,000	$23.8M	Add +52.9%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	21,831,000	$23.2M	Reduce -13.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	23,422,000	$23.1M	Reduce -3.8%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	21,231,000	$19.6M	Add +3.1%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	18,818,000	$19.1M	Add +91.9%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	15,151,000	$18.6M	Add +29.3%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	254,163	$17.7M	Reduce -37.1%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	12,144,000	$17.1M	Reduce -15.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	15,867,000	$17.0M	Reduce -21.5%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	325,077	$16.2M	Add +58.8%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	6,445,000	$16.0M	Reduce -9.5%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	13,319,000	$14.9M	Add +47.8%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	219,273	$14.9M	Reduce -53.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	13,801,000	$14.8M	Add +195.3%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	15,827,000	$14.7M	Reduce -25.2%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	15,310,000	$14.0M	Add +36.9%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	14,180,000	$13.9M	Reduce -30.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	13,515,000	$13.4M	Add +765.2%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	6,884,000	$13.4M	Add +2092.4%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	6,350,000	$13.2M	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	11,135,000	$12.3M	Add +0.2%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	13,129,000	$12.3M	Add +61.3%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	12,411,000	$12.0M	Add +65.4%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	11,607,000	$11.8M	Reduce -62.8%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	9,373,000	$11.7M	Add +3247.5%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	11,181,000	$11.0M	Add +574.8%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	11,364,000	$10.9M	Add +30.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	11,080,000	$10.7M	Add +349.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	10,986,000	$10.5M	Reduce -34.5%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	4,155,050	$10.2M	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	9,418,000	$10.1M	Add +276.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	7,863,000	$10.1M	Add +184.1%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	9,611,000	$9.9M	Add +628.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,068,000	$9.5M	Reduce -34.3%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	6,863,000	$9.5M	Add +1202.3%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	11,359,000	$9.4M	Add +9.7%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	179,182	$9.4M	Reduce -54.1%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,058,000	$9.1M	Add +56.9%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	6,891,000	$9.0M	Reduce -35.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	8,559,000	$8.9M	Reduce -2.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	7,724,000	$8.6M	Add +31.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	6,244,000	$8.3M	Add +250.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	9,036,000	$8.2M	Add +10.0%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	8,400,000	$8.2M	Add +322.8%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	7,336,000	$7.8M	Add +1079.4%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	6,229,000	$7.8M	Add +48.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	6,766,000	$7.5M	Add +130.7%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	5,238,000	$7.3M	Add +6.3%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	7,675,000	$7.3M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	7,577,000	$7.3M	Add +9.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	2,991,000	$7.2M	Reduce -78.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,717,000	$7.2M	Reduce -10.1%
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	6,466,000	$7.2M	Reduce -8.1%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	7,488,000	$7.2M	Add +575.2%
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	180,830	$7.1M	Reduce -65.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	5,622,000	$7.1M	Add +283.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	6,745,000	$6.2M	Add +92.8%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	5,912,000	$6.1M	Reduce -1.5%
OMEROS CORP (OMER 5.25 02/15/26)	NOTE 5.250% 2/1 · principal	6,064,000	$6.0M	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	6,005,000	$6.0M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	62,224	$5.9M	Add +110.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	5,420,000	$5.8M	Add +95.2%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,651	$5.7M	Reduce -2.8%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	149,917	$5.7M	Add +79.2%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	5,720,000	$5.6M	Add +1858.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	5,885,000	$5.5M	Add +20.1%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	5,500,000	$5.4M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	1,189,000	$5.3M	Add +88.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,655,000	$5.3M	Add +43.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,896,000	$5.1M	Add +20.4%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,700,000	$5.0M	Add +176.5%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	3,831,000	$5.0M	Add +98.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	4,041,000	$4.9M	Add +57.5%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	3,881,000	$4.9M	Reduce -78.9%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	3,210,000	$4.5M	Reduce -52.7%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	3,021,000	$4.1M	Add +668.7%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	4,267,000	$4.0M	Add +23.1%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,833,000	$3.9M	Add +21.6%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	3,967,000	$3.8M	Reduce -60.9%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,602,000	$3.8M	Reduce -54.8%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	2,973,000	$3.8M	Reduce -31.4%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,163,000	$3.6M	Add +18.3%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	3,121,000	$3.4M	Add +255.9%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	71,365	$3.4M	Reduce -6.2%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	3,617,000	$3.3M	Add +52.4%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	62,303	$3.1M	Reduce -20.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	2,124,000	$3.1M	Reduce -4.5%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,675,000	$3.1M	Add +87.1%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	2,341,000	$3.0M	No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,795,000	$2.8M	Add +459.0%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,940,000	$2.7M	Reduce -18.0%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	2,699,000	$2.6M	Reduce -62.9%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	2,563,000	$2.6M	Add +50.8%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	1,974,000	$2.6M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	1,985,000	$2.5M	Add +419.6%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,650,000	$2.5M	Reduce -8.3%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	1,038,000	$2.5M	Add +135.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	2,712,000	$2.4M	Reduce -82.7%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	2,648,000	$2.4M	Add +1876.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,977,000	$2.4M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	1,386,000	$2.3M	Reduce -2.6%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,372,000	$2.3M	Add +3440.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	1,695,000	$2.0M	Add +14.7%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	1,617,000	$2.0M	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	1,950,000	$1.9M	Add +1.0%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	609,000	$1.9M	Reduce -37.8%
SNAP INC (SNAP 0.5 05/01/30)	NOTE 0.500% 5/0 · principal	2,182,000	$1.9M	Reduce -48.3%
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	1,155,000	$1.9M	Reduce -2.8%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,299,000	$1.8M	Reduce -8.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,808,000	$1.8M	Reduce -2.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,791,000	$1.8M	Add +444.4%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,668,000	$1.8M	Add +37.2%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	1,569,000	$1.7M	Add +781.5%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	30,933	$1.7M	Reduce -2.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,463,000	$1.7M	Reduce -46.6%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	1,768,000	$1.7M	Reduce -2.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	1,708,000	$1.7M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	1,704,000	$1.7M	Reduce -2.5%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	27,508	$1.6M	Reduce -56.6%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	17,497	$1.6M	Reduce -65.2%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	1,701,000	$1.6M	Add +0.1%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	1,758,000	$1.6M	Reduce -12.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,535,000	$1.5M	Add +75.0%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	943,000	$1.5M	Add +32.8%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,404,000	$1.5M	Reduce -65.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,581,000	$1.5M	Reduce -1.0%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	1,300,000	$1.5M	Reduce -27.8%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,714,000	$1.5M	Add +288.7%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	1,023,000	$1.5M	No change
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,133,000	$1.4M	Reduce -2.2%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,315,000	$1.4M	Add +30.9%
BLOOM ENERGY CORP (BE 3 06/01/29)	NOTE 3.000% 6/0 · principal	327,000	$1.4M	Reduce -47.7%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,493,000	$1.3M	Reduce -61.9%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	1,444,000	$1.3M	Reduce -67.6%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,365,000	$1.3M	No change
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	1,327,000	$1.3M	Add +66250.0%
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	850,000	$1.3M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	535,000	$1.3M	Reduce -2.4%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	2,981,000	$1.3M	Reduce -3.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	61,528	$1.2M	Add +7.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	12,287,000	$1.2M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	47,306	$1.2M	Add +0.1%
BEYOND MEAT INC (BYND 0 03/15/27)	NOTE 3/1 · principal	5,939,000	$1.2M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,132,000	$1.2M	New
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	769,000	$1.2M	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	45,920	$1.2M	Reduce -5.9%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	1,231,000	$1.1M	Reduce -2.1%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	945,000	$1.1M	Add +238.7%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	1,235,000	$1.1M	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	1,070,000	$1.1M	Add +185.3%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	41,382	$1.1M	Reduce -4.6%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	1,000,000	$995K	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	903,000	$938K	Reduce -72.0%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	812,000	$934K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	782,000	$891K	Reduce -77.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	726,000	$869K	Reduce -3.1%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	813,000	$842K	Add +46.5%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	839,000	$779K	New
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	500,000	$764K	New
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	673,000	$757K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	730,000	$746K	Add +4766.7%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	9,961	$708K	Reduce -92.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	700,000	$707K	Reduce -95.8%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	683,000	$686K	Reduce -95.9%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	559,000	$620K	Add +1452.8%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	547,000	$576K	Reduce -88.9%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	25,976	$525K	Add +1.0%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	5,525,430	$511K	Add +0.1%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	12,637	$504K	Add +37.0%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	20,100	$502K	No change
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	10,355	$497K	Reduce -3.8%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	544,000	$493K	Reduce -83.0%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	484,000	$489K	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	484,000	$476K	Add +24.1%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	500,000	$472K	Reduce -62.2%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	523,000	$466K	New
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	488,000	$414K	Reduce -18.7%
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	580,000	$366K	Reduce -40.8%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	314,000	$355K	Reduce -92.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	19,384	$348K	Reduce -4.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	283,000	$339K	Reduce -97.6%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	351,000	$337K	Reduce -8.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	308,000	$284K	Add +52.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	324,000	$282K	Add +1250.0%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	8,715	$275K	Add +2.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	297,000	$267K	New
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	100,000	$216K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	207,000	$205K	Add +27.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	193,000	$184K	Add +348.8%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	195,000	$176K	New
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	3,000	$170K	Reduce -61.9%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	157,000	$158K	No change
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	150,000	$151K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	150,000	$144K	Add +32.7%
VARONIS SYSTEM INC (VRNS 1 09/15/29)	NOTE 1.000% 9/1 · principal	133,000	$121K	New

Largest 200 of 253 shown.

Lines left out (203) · $2K — a value with no share or principal amount

Security	Class	Value
VFQY Vanguard U.S. Quality Factor	US QUALITY	$73
ESGG NT Stoxx GLBL ESG ETF	STOX GBL ESG SLT	$60
ESG NT Stoxx US ESG ETF	STOX US ESG SLCT	$50
CLIP Global X 1-3 Month T-Bill	1 3 MO T BI ET	$50
JPME JPM Diver Ret US MC Equity	DIVERSFED RTRN	$48
VTEI Vanguard Int Tax-Exempt Bond	INTERMEDIATE TRM	$47
GAMR Amplify Video Game LDRS ETF	VIDE GAME LE ETF	$37
UPW Proshares Ultra Utilities	PSHS ULTRA UTIL	$36
VGUS Vanguard Ultra SHRT Treasury	ULTR SHOR TR ETF	$36
GVIP Gold Sachs Hedge Ind Vip ETF	HEDGE IND ETF	$34
BKCH Global X Blockchain ETF	GBL X BLOCKCHAIN	$32
KBWP Invesco KBW Property & Casua	KBW PPTY CASUT	$31
POWA Invesco Bloomberg Pricing Po	BLOO PRI PWR ETF	$30
CWS Advisorshares Equity Focused	ADVISORSHS ETF	$28
SDG Ish MSCI Glob Sust Deve Goal	MSCI GBL SUS DEV	$27
SGDJ Sprott Jr. Gold Miners ETF	JR GOLD MINERS E	$26
VPLS Vanguard Core-Plus Bond ETF	CORE-PLUS BD ETF	$26
PBUS Invesco MSCI USA ETF	PURBTA MSCI US	$25
SHOC Shoc US Semicon Equity ETF	STRIVE US SEMICO	$24
BKHY BNY Mellon High Yield ETF	HIGH YIELD ETF	$24
SYSB iShares Systematic Bond ETF	SYSTEMATIC BD ET	$24
GQRE NT GLBL Qual Re ETF	GLB QLT R/E IDX	$22
YLDE Franklin Clearbridge Enhance	FRAN CLE ENH ETF	$22
KCE SS SPDR S&P Cap MKTS ETF	ST STR SP CAPMKT	$22
MOTG Vaneck Mstar GL Wide Moat	MRNGSTR GBL WIDE	$22
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF	$21
GMMF iShares Govt MMKT ETF	ISHARES GOVT MON	$20
BUFF Innovator Laddered Allocatio	LADERD ALCTN PWR	$20
GHYB Goldman Sachs Access HY Corp.	ACCESS HIG YLD	$19
EQAL Invesco Russell 1000 Equal W	RUSEL 1000 EQL	$19
IYRI Neos Real Est HGH Inc. ETF	REAL EST HIG ETF	$19
EFNL iShares MSCI Finland ETF	MSCI FINLAND ETF	$18
HERD Pacer Cash Cows Fund of Fund	CASH COWS ETF	$18
RFFC Alps Active Equity Opportuni	ACTIVE EQTY OPPT	$17
FORTY Formula Systems 1985-SP ADR	SPONSORED ADS	$17
CPTL GBL X MRST CP Alc LDR ETF-Ui	CONSCIOUS COS	$17
PSCE Invesco S&P Smallcap Energy	S&P SM EN ET NEW	$17
GHYG iShares Us&intl High Yield C	US INTL HGH YLD	$17
CEMB iShares JP Morgan Em Corpora	JP MRG EM CRP BD	$17
EWUS iShares MSCI United Kingdom	MSCI UK SM ETF	$17
LFGY Yldmx CRYP in & T P Op I ETF	YIELDMAX CRYPTO	$17
VICE Advisorshares Vice ETF	VICE E T F	$16
INCE Franklin Income Equity Focus	INCOME EQT FOCUS	$16
DAX Global X Dax Germany ETF	DAX GERMANY ETF	$16
BMVP Invesco Bloomberg MVP Multi-	BLOO MVP MUL ETF	$16
IPO Renaissance Ipo ETF	IPO ETF	$16
EDC Dir Da Ms Em Ma Bul 3X ETF-U	DAI MAR BUL ETF	$15
KSA Ishrs MSCI Saudi Arabia ETF	MSCI SAUDI ARBIA	$15
GMOM Cambria Global Momentum ETF	GLB MOMENT ETF	$14
IQDY NT Intl Qual Div DYN ETF	INT QLTDVDYNAM	$14
BLES Inspire Global Hope ETF	INSPIRE GBL HOPE	$14
DFND Siren Divcon Dividend Defend	DIVCN DIVD ETF	$14
EVX Vaneck Environmental Service	ENVIRONMENTAL SR	$14
GENZ Vaneck Digital Native Econom	DIGITAL NATIVE	$14
ASA ASA Gold and Precious Metals	SHS	$14
QDVO Amplify CWP GRW & Inc. ETF	CWP GRO INC ETF	$13
EMCR Xtrackers Emerg Mark Carb Re	XTKR EMGRIN MKTS	$13
TSPY Tappalpha S&P 500 GR & Di-US	TAPPALPHA S&P	$13
SMLV SS SPDR US SC Low Vol Idx	ST STR R2K LOWV	$13
CLOZ Eldridge BBB-B Clo ETF	ELDRIDGE BBB B	$13
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	NEXGEN ECONOMY	$13
FDEV Fidelity Intl Multifact ETF	INTL MULTIFACTOR	$12
QVMT Invesco S&P 500 Concentrated	S&P 500 CONC ETF	$12
OPY Oppenheimer Holdings Class A	CL A NON VTG	$12
FIDI Fidelity Intl Hi Div ETF	INT HG DIV ETF	$11
TLTE NT Emg MKTS Ftilt ETF	MSTAR EMKT FAC	$11
DJIA Global X Dow 30 Cov Call ETF	DOW 30 CO CA ETF	$11
IPKW Invesco International Buybac	INTL BUYBACK	$11
PFIG Invesco Fundamental Investme	FNDMNTL IG CRP	$11
EWK iShares MSCI Belgium ETF	MSCI BELGIUM ETF	$11
EMIF iShares Emerging Markets Inf	EMGR MKT INF ETF	$11
NFLP Kurv YLD Prem STR NFLX ETF	KURV YIELD PREM	$11
RGS Regis Corp.	COM SHS	$11
IVAL Alpha Archi Intl QT Vlu ETF	INTL QUAN VALUE	$10
FDNI First Trust Dow Jones Intl	DJ INTL INTRNT	$10
FSGS First Trust Smid Growth Stre	TR SM GR ST ETF	$10
FLTW Franklin Ftse Taiwan ETF	FTSE TAIWAN	$10
MMIN Nylim Mackay Muni Insured Et	MACK MU INSD ETF	$10
VEGI iShares MSCI Agriculture Pro	MSCI AGR PRO ETF	$10
ECOW Pacer Emerging Markets Cash	EMRG MKT CASH	$10
QEMM State Street SPDR MSCI Emerg	ST STR MSCI EM	$10
ROKT SS SPDR S&P Kensho FF ETF	SP KENSHO FINAL	$10
TWN Taiwan Fund Inc./TH/MD-US Inc.	COM	$10
CLSE Convergence Long/Short Eqy	CONVERGENCE LNG	$10
WCEO Hypatia Women Ceo ETF	HYPATIA WOMEN	$10
DDIV First Trust Dorsey Wright Mo	DORSEYWRIGHT MOM	$9
QDIV Global X S&P 500 QLTY Div	S&P 500 QLT ETF	$9
LQDW iShares Ingr Corp. BD B/W ETF	INVT GRD CORP BD	$9
JMEE JPM Sma & Mid Cap En Eq Et-U	SMALL & MID CAP	$9
BBCB JPMorgan Betabuilders Usd Inc.	BETA US GRAD ETF	$9
BUL Pacer US Cash Cows Growth	US CHS CWS GWT	$9
NZAC State Street SPDR MSCI Acwi	SST SPDR MSCI	$9
SSGA ACTIVE TR	ST STR MARKE ETF	$9
GAA Cambria Global Asset Allocat	GLB ASSET ALLO	$8
AIPI Rex AI Equity Prem Inc. ETF	REX AI EQUIT ETF	$8
LKOR NT Crdscr US Lcorp ETF	CR SCORED LONG	$8
PHDG Invesco S&P 500 Downside Hed	S&P500 DOWNSID	$8
SPMV Invesco S&P 500 Minimum Vari	S&P500 MIN VAR	$8
PGHY Invesco Global Ex US High Yi	GLOBAL EX US HGH	$8
PSCU Invesco S&P S C U&C Ser ETF	S&P SMLCP UTIL	$8
RDTE Roundhill Russell 2000 0DTE	RUSSE 0DTE ETF	$8
SFYF Sofi Social 50 ETF	SOFI SOCIAL 50	$8
XMPT Vaneck Cef Muni Income ETF	CEF MUNI INCOME	$8
CEW Wisdomtree Emerging Currency	EMERG CUR STR FD	$8
CHGX Stance Sustainable Beta ETF	STAN SU BETA ETF	$7
MPV Barings Participation Invest	SH BEN INT	$7
GUSH Direxion Daily S&P Oil & Gas	DAILY S&P OIL &	$7
FLMX Franklin Ftse Mexico ETF	FTSE MEXICO	$7
BSJV Invesco Bulletshares 2031 HY	BULL 2031 HI ETF	$7
GOLI Defiance Gold Enhnced Oi ETF	DEFIANCE GOLD EN	$7
BWLP BW LPG Ltd.	COM	$7
BKEM BNY Mellon Emrg Mrkts Eqty	EMRG MKT EQUIT	$6
SHYL Xtrackers SHRT Dur High Yiel	XTRACKERS SHRT	$6
FLTB Fidelity Ltd. TRM BND ETF	LTD TRM BD ETF	$6
PVI Invesco Floating Rate Munici	FLOAT RATE ETF	$6
FXB Invesco Currencyshares Briti	BRIT POUN STRL	$6
QAT iShares MSCI Qatar ETF	MSCI QATAR ETF	$6
HYGW iShares HY Corp. BD Buywr ETF	HIGH YLD CORP BD	$6
IPOS Renaissance Intl Ipo ETF	INTNTL IPO ETF	$6
HNDL Nasdaq 7 Handl Index ETF	NS 7HANDL IDX	$6
GIAX Nicholas GLBL Eq Inc. ETF	NICHOLAS GLOBAL	$6
YMAG Yieldmax MGNF 7 Fu Op in ETF	YIEL MAGN 7 ETFS	$6
UBCP United Bancorp Inc.	COM	$6
EINC Vaneck Energy Income ETF	ENERGY INCME ET	$6
ACFN Acorn Energy Inc.	COM NEW	$5
PXJ Invesco Oil & Gas Services E	OIL GAS SVC ETF	$5
PBTP Invesco 0-5 YR US Tips ETF	PURBTA 0 5 YR	$5
ISCF iShares International Small	INTERNATIONAL SL	$5
PROSHARES SHORT SMALLCAP600	SHRT SMALLCAP60	$5
FBY Yieldmax Meta Option Yield	YIELDMAX META	$5
THTA Sofi Enhanced Yield ETF	SOFI ENHANCED YL	$5
IHY Vaneck Int High Yield Bond	INTERNATIONAL HI	$5
RFCI Alps Dynamic Core Income ETF	DYNA CORE IN ETF	$4
DIT Amcon Distributing Co.	COM NEW	$4
BHV BlackRock Virginia Muni BND	COM	$4
CVR Chicago Rivet & Machine Co.	COM	$4
FAZ Direx DLY Fin Bea 3X ETF-Usd	DAILY FINANCIAL	$4
FCPI Fidelity Stocks for Infl ETF	STOCK FOR INFL	$4
FLKR Franklin Ftse South Korea	FTSE SOUTH KOREA	$4
XRLV Invesco S&P 500 Ex-Rate Sens	S&P 500 EX RAT	$4
IUS Invesco Rafi Strategic US Et	RAFI STRATGIC US	$4
LQDI iShares Inflation Hedged Cor	INFLATION HEDG	$4
XNXNX Nuveen NY Sel Tax-FR Inc.	SH BEN INT	$4
PEX Proshares Global Listed Priv	PRIV EQTY-LSTD	$4
WLYB Wiley (john) & Sons Class B	CL B	$4
IPAY Amplify Digital Payments ETF	AMPLIFY DGTL PAY	$3
BHM Bluerock Homes Trust Inc.	COM CL A	$3
HOMZ Hoya Capital Housing ETF	HOYA CAP HOUSI	$3
SDVD FT Vest Smid Rising Dividend	FT VEST SMID	$3
ALTY Global X Alternative Income	ALTERNATIVE INCM	$3
PMAY Innovator U.S. Equity Power	US EQTY PWR BUF	$3
MXE Mexico Equity and Income FD	COM	$3
ISMD Inspire Small/Mid Cap ETF	INSPIRE SML/ MID	$3
PCM PCM Fund Inc.	COM	$3
OILK Pros K-1 Free CR Oil ETF-Usd	K-1 FREE CRD OIL	$3
SSBI Summit State Bank	COM	$3
ERC Allspring Multi-Sector Inc.	COM	$3
XAI OCTAGN FLT RAT & ALT INM	COM	$3
SURE Advisorshares Insider Advant	INSIDER ADVANTA	$2
ALOT Astronova Inc.	COM	$2
AUBN Auburn Natl Bancorporation	COM	$2
BGSF BGSF Inc.	COM	$2
BRID Bridgford Foods Corp.	COM	$2
CPHC Canterbury Park Holding Corp.	COM	$2
DXR Daxor Corp.	COM	$2
ELSE Electro-Sensors Inc.	COM	$2
EFXT Enerflex Ltd.	COM	$2
FHYS Fed Hermes SHRT Dur Hi Yield	SHOR DU HIGH ETF	$2
QLVE NT Emg MKTS QLV ETF	EMRG MKT QT LW	$2
HAWX iShares Cur HDG MSCI Acwi-X	MSCI ACWI EXUS	$2
KFFB Kentucky First Federal Banco	COM	$2
LOAN Manhattan Bridge Capital Inc.	COM	$2
MINO PIMCO Municipal Income Oppor	MUNI INCOME OPP	$2
TMFE Motley Fool Capital Efficie	MOTL FOO CAP ETF	$2
GDXY Yldmax Gold Min Op in St ETF	YIE GOL MIN ETF	$2
SPYT Defiance S&P 500 Tar Inc. ETF	DEF 500 INC ETF	$2
MARO Yieldmax Mara Optn in St ETF	YIELD MARA ETF	$2
TSMY Yieldmax TSM Opt Inc. Strat	YIEL TSM OPT ETF	$2
AMS American Shared Hospital Ser	COM	$1
ARKR ARK Restaurants Corp.	COM	$1
ARTW Art's-Way Manufacturing Co.	COM	$1
AWX Avalon Holdings Corp. Class A	CL A	$1
MYLD Cambria Micro&smcap Yield	MICR SMA SHA ETF	$1
CATO Cato Corp. Class A	CL A	$1
ELP Companhia Paranaense DE Ener	SPON ADS	$1
AKO.A Embotelladora Andina-ADR A	SPON ADR A	$1
FLBR Franklin Ftse Brazil ETF	FTSE BRAZIL	$1
GLBZ Glen Burnie Bancorp	COM	$1
ASEA Global X Ftse Southeast Asia	GBL X FTSE ETF	$1
PEZ Invesco Dorsey Wright Consum	DORSEY WRGT CSMR	$1
SEPQ STF Tactical Growth Income	STF TAC GW & INC	$1
MDIA Mediaco Holding Inc. Class A	CL A	$1
OMCC Old Market Capital Corp.	COM	$1
XNOMX Nuveen Mo QLTY Muni Inc.	COM	$1
PRT Permrock Royalty Trust	TR UNIT	$1
UFO Procure Space ETF	SPACE ETF	$1
TBF Proshares Short 20+ Treasury	SHRT 20+YR TRE	$1
RAND Rand Capital Corp.	COM NEW	$1
EEMX State Street SPDR MSCI Emerg	ST STR MSCI EMRG	$1
CONY Tidal Trust II	YIELDMAX SHORT	$1
GRNB Vaneck Green Bond ETF	GREEN BOND ETF	$1
CVAC Curevac NV	COM	$1
USEA United Maritime Corp.	COM	$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $489.8B.

Portfolio Sells Q2 2025 → Q3 2025


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -48.6%	1.41%	−1.33
ACN Accenture PLC Class A	Reduce -6.9%	0.30%	−0.12
VTWO Vanguard Russell 2000 ETF	Reduce -59.2%	0.07%	−0.09
IWM iShares Russell 2000 ETF	Reduce -15.7%	0.65%	−0.09
CL Colgate-Palmolive Co.	Reduce -50.9%	0.06%	−0.09
CB Chubb Ltd.	Reduce -16.9%	0.28%	−0.09
AFL Aflac Inc.	Reduce -24.6%	0.25%	−0.09
XLE SS Energy Select Sector	Reduce -29.4%	0.19%	−0.09
V Visa Inc. Class A	Reduce -1.1%	0.57%	−0.08
ADP Automatic Data Processing	Reduce -1.6%	0.43%	−0.06
MRSH Marsh & McLennan Cos	Reduce -25.1%	0.11%	−0.06
PAYX Paychex Inc.	Reduce -1.8%	0.23%	−0.06
ABT Abbott Laboratories	Reduce -2.8%	0.46%	−0.06
PG The Procter & Gamble Co.	Reduce -1.1%	0.44%	−0.06
FDS Factset Research Systems Inc.	Reduce -2.9%	0.08%	−0.06
GD General Dynamics Corp.	Reduce -21.6%	0.32%	−0.06
GSLC Goldman Activebeta US LC ETF	Reduce -6.4%	0.74%	−0.05
CSCO Cisco Systems Inc.	Reduce -0.4%	0.54%	−0.05
UNH Unitedhealth Group Inc.	Reduce -19.7%	0.25%	−0.05
PPG PPG Industries Inc.	Reduce -52.0%	0.04%	−0.05
FTGC First Trust Global Tactical	Reduce -21.5%	0.16%	−0.05
SPGI S&P Global Inc.	Reduce -0.5%	0.28%	−0.05
GWW WW Grainger Inc.	Reduce -3.9%	0.19%	−0.04
TXN Texas Instruments Inc.	Reduce -5.7%	0.14%	−0.04
MSTR Strategy Inc.	Reduce -52.0%	0.02%	−0.04
UNP Union Pacific Corp.	Reduce -17.5%	0.15%	−0.04
QUAL iShares MSCI USA Quality Fac	Reduce -17.4%	0.17%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -9.0%	0.09%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -5.2%	0.84%	−0.04
AMGN Amgen Inc.	Reduce -2.1%	0.41%	−0.04
IBM Intl Business Machines Corp.	Reduce -1.0%	0.26%	−0.04
PDBC Invesco Optimum Yield Divers	Reduce -7.4%	0.28%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.4%	0.52%	−0.04
CMCSA Comcast Corp. Class A	Reduce -9.3%	0.10%	−0.03
ZTS Zoetis Inc.	Reduce -2.9%	0.18%	−0.03
EMR Emerson Electric Co.	Reduce -1.2%	0.29%	−0.03
MCD McDonald's Corp.	Reduce -2.4%	0.50%	−0.03
SMCI Super Micro Computer Inc.	Reduce -63.3%	0.01%	−0.03
HON Honeywell International Inc.	Reduce -0.3%	0.14%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -14.7%	0.18%	−0.03
SYK Stryker Corp.	Reduce -0.3%	0.17%	−0.03
PGR Progressive Corp.	Reduce -20.1%	0.06%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -15.4%	0.03%	−0.03
TLH iShares 10-20 Year Treasury	Reduce -29.4%	0.05%	−0.03
XOM Exxon Mobil Corp.	Reduce -5.1%	0.30%	−0.03
UPS United Parcel Service Class B	Reduce -21.1%	0.04%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -14.8%	0.10%	−0.02
CTAS Cintas Corp.	Reduce -15.6%	0.06%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -6.3%	0.37%	−0.02
EOG EOG Resources Inc.	Reduce -3.2%	0.11%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


AAPL Apple Inc.	Add +3.9%	3.13%	+0.51
GOOGL Alphabet Inc. Class A	Add +18.0%	1.43%	+0.48
NVDA Nvidia Corp.	Add +4.3%	2.28%	+0.28
AVGO Broadcom Inc.	Add +2.6%	1.66%	+0.20
TSLA Tesla Inc.	Add +24.1%	0.49%	+0.19
IVV iShares Core S&P 500 ETF	Add +5.9%	2.57%	+0.14
XLF SS Financial Select Sector	Add +49.4%	0.42%	+0.12
BIV Vanguard Intermediate-Term B	Add +53.1%	0.39%	+0.12
ITOT iShares Core S&P Total U.S.	Add +6.6%	1.88%	+0.12
AMD Advanced Micro Devices	Add +46.0%	0.30%	+0.11
VEU Vanguard Ftse All-World Ex-U	Add +316.1%	0.13%	+0.10
JNJ Johnson & Johnson	Add +2.9%	0.70%	+0.10
AGG iShares Core U.S. Aggregate	Add +14.6%	1.31%	+0.09
IEMG iShares Core MSCI Emerging	Add +10.9%	0.78%	+0.09
PLD Prologis Inc.	Add +64.9%	0.20%	+0.08
PLTR Palantir Technologies Inc. Class A	Add +28.2%	0.21%	+0.08
IREN Iren Ltd.	Add +1154.0%	0.08%	+0.07
AXP American Express Co.	Add +31.4%	0.34%	+0.07
APP AppLovin Corp. Class A	Add +7.3%	0.14%	+0.07
ABBV Abbvie Inc.	Add +0.9%	0.43%	+0.06
NBIS Nebius Group NV	Add +2266.8%	0.06%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +162.1%	0.09%	+0.06
AVEM Avantis Emerging Markets Eq	Add +271.0%	0.07%	+0.05
SHW The Sherwin-Williams Co.	Add +74.7%	0.14%	+0.05
MU Micron Technology Inc.	Add +28.0%	0.14%	+0.05
GE General Electric	Add +5.2%	0.42%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +59.5%	0.09%	+0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +5.8%	1.58%	+0.04
ASML ASML Holding NV-NY Reg SHS	Add +18.6%	0.18%	+0.04
XLK SS Technology Select Sector	Add +3.3%	0.67%	+0.04
META Meta Platforms Inc. Class A	Add +11.9%	1.30%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +6.0%	1.36%	+0.04
ANET Arista Networks Inc.	Add +5.8%	0.13%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +2.8%	0.23%	+0.03
CMDT PIMCO Commodity Active Strat	Add +1129.8%	0.04%	+0.03
CEG Constellation Energy	Add +19.9%	0.27%	+0.03
CAT Caterpillar Inc.	Add +4.9%	0.20%	+0.03
APH Amphenol Corp. Class A	Add +5.4%	0.17%	+0.03
VWO Vanguard Ftse Emerging Marke	Add +4.8%	0.50%	+0.03
GLD SPDR Gold Shares	Add +2.3%	0.31%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +41.6%	0.11%	+0.03
GEV GE Vernova Inc.	Add +25.1%	0.10%	+0.03
BLK BlackRock Inc.	Add +1.4%	0.60%	+0.03
BE Bloom Energy Corp. Class A	Add +317.2%	0.03%	+0.03
MRVL Marvell Technology Inc.	Add +59.2%	0.07%	+0.03
GDX Vaneck Gold Miners ETF	Add +23.4%	0.06%	+0.03
COIN Coinbase Global Inc. Class A	Add +107.0%	0.05%	+0.02
VOO Vanguard S&P 500 ETF	Add +3.2%	0.73%	+0.02
CVX Chevron Corp.	Add +3.0%	0.59%	+0.02
SHOP Shopify Inc. Class A	Add +2.9%	0.10%	+0.02

Options Activity Q2 2025 → Q3 2025


QQQ Invesco QQQ Trust Series 1	call	Add +66.4%	8,363,400	$5.0B
QQQ Invesco QQQ Trust Series 1	put	Reduce -2.0%	6,947,800	$4.2B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +27.0%	4,879,400	$3.3B
IWM iShares Russell 2000 ETF	put	Add +9.8%	12,327,600	$3.0B
IWM iShares Russell 2000 ETF	call	Reduce -19.3%	8,088,800	$2.0B
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +2.3%	18,743,900	$1.5B
AAPL Apple Inc.	put	Add +61.6%	3,657,900	$931.4M
NVDA Nvidia Corp.	put	Add +22.8%	4,601,900	$858.6M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -10.1%	1,242,200	$827.5M
AMD Advanced Micro Devices	put	Add +291.5%	3,840,600	$621.4M
LLY Eli Lilly & Co.	put	Add +44.0%	653,700	$498.8M
TSLA Tesla Inc.	put	Add +4.4%	1,045,600	$465.0M
APO Apollo Global Management Inc.	put	Add +5.2%	3,050,000	$406.5M
EFA iShares MSCI Eafe ETF	put	Add +29.3%	4,168,000	$389.2M
IREN Iren Ltd.	put	Add +3922.0%	7,581,500	$355.8M
EEM iShares MSCI Emerging Market	put	Add +32.5%	6,022,200	$321.6M
MSFT Microsoft Corp.	put	Add +44.7%	582,500	$301.7M
XLF SS Financial Select Sector	put	Reduce -1.0%	5,378,300	$289.7M
MU Micron Technology Inc.	put	Add +78.9%	1,632,500	$273.1M
NBIS Nebius Group NV	put	Add +793900.0%	2,382,000	$267.4M
APP AppLovin Corp. Class A	put	Add +51.8%	359,700	$258.5M
AMZN Amazon.com Inc.	put	Add +0.2%	1,020,600	$224.1M
COR Cencora Inc.	put	Reduce -58.8%	700,000	$218.8M
EEM iShares MSCI Emerging Market	call	Reduce -14.6%	3,610,000	$192.8M
COIN Coinbase Global Inc. Class A	call	Add +1023.0%	567,100	$191.4M
FXI iShares China Large-Cap ETF	put	Add +214.8%	4,423,300	$182.0M
AVGO Broadcom Inc.	put	Add +1456.2%	550,900	$181.7M
COIN Coinbase Global Inc. Class A	put	Add +86.7%	486,300	$164.1M
AAPL Apple Inc.	call	Add +35.7%	626,500	$159.5M
EFA iShares MSCI Eafe ETF	call	Reduce -18.4%	1,696,200	$158.4M
GOOGL Alphabet Inc. Class A	put	Reduce -3.9%	600,900	$146.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Add +105.1%	1,797,700	$146.0M
KR Kroger Co.	put	Sold out	2,020,000	$144.9Mbefore exit
CVNA Carvana Co.	put	Add +25.4%	378,500	$142.8M
UBER Uber Technologies Inc.	put	Add +19.2%	1,442,000	$141.3M
NEE Nextera Energy Inc.	call	Reduce -18.1%	1,800,000	$135.9M
KRE SS SPDR S&P Regional Bank	put	Add +1282.3%	2,073,500	$131.3M
IQV Iqvia Holdings Inc.	put	Add +1.1%	675,000	$128.2M
MCD McDonald's Corp.	call	Add +1322.1%	392,500	$119.3M
XLE SS Energy Select Sector	call	Add +44.8%	1,325,000	$118.4M
FXI iShares China Large-Cap ETF	call	Add +373.6%	2,808,300	$115.5M
AMZN Amazon.com Inc.	call	Add +34.6%	503,800	$110.6M
ASML ASML Holding NV-NY Reg SHS	put	New	110,000	$106.5M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	put	Reduce -4.0%	925,000	$103.1M
JNJ Johnson & Johnson	put	Add +115.6%	554,700	$102.9M
UNH Unitedhealth Group Inc.	put	Add +1026.0%	295,000	$101.9M
BE Bloom Energy Corp. Class A	put	New	1,144,000	$96.7M
ADBE Adobe Inc.	put	Add +5955.6%	272,500	$96.1M
XOP SS SPDR S&P Og Exp & Prod	put	Sold out	748,200	$94.1Mbefore exit
BAC Bank of America Corp.	put	Add +116.2%	1,775,300	$91.6M

Showing the first 50 of 531.

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

Notes & Other Activity Q2 2025 → Q3 2025


ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Sold out	23,787,000	$147.9Mbefore exit
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	Sold out	25,314,000	$99.1Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +14.0%	26,844,000	$49.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	1,185,301	$47.1Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +34.8%	872,073	$43.5M
CINEMARK HOLDINGS INC (CNK 4.5 08/15/25)	NOTE 4.500% 8/1 · principal	Sold out	17,477,000	$37.0Mbefore exit
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +12.8%	447,745	$31.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +8.2%	18,142,000	$29.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.1%	22,657	$29.0M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Add +52.9%	15,998,000	$23.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -13.5%	21,831,000	$23.2M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -3.8%	23,422,000	$23.1M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	19,489,000	$21.9Mbefore exit
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	Add +3.1%	21,231,000	$19.6M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +91.9%	18,818,000	$19.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +29.3%	15,151,000	$18.6M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -37.1%	254,163	$17.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -15.3%	12,144,000	$17.1M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -21.5%	15,867,000	$17.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +58.8%	325,077	$16.2M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Reduce -9.5%	6,445,000	$16.0M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	Add +47.8%	13,319,000	$14.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -53.5%	219,273	$14.9M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +195.3%	13,801,000	$14.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -25.2%	15,827,000	$14.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +36.9%	15,310,000	$14.0M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -30.4%	14,180,000	$13.9M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Add +765.2%	13,515,000	$13.4M
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	Add +2092.4%	6,884,000	$13.4M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	New	6,350,000	$13.2M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	Add +0.2%	11,135,000	$12.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +61.3%	13,129,000	$12.3M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +65.4%	12,411,000	$12.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -62.8%	11,607,000	$11.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +3247.5%	9,373,000	$11.7M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +574.8%	11,181,000	$11.0M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +30.7%	11,364,000	$10.9M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +349.3%	11,080,000	$10.7M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -34.5%	10,986,000	$10.5M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	4,155,050	$10.2M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +276.9%	9,418,000	$10.1M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +184.1%	7,863,000	$10.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +628.1%	9,611,000	$9.9M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -34.3%	10,068,000	$9.5M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	Add +1202.3%	6,863,000	$9.5M
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	Add +9.7%	11,359,000	$9.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Reduce -54.1%	179,182	$9.4M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +56.9%	9,058,000	$9.1M
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Reduce -35.0%	6,891,000	$9.0M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -2.6%	8,559,000	$8.9M

Showing the first 50 of 378.

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	6,378	$574.2B	AAPL, IVV, MSFT, NVDA, ITOT
Q1 2026Amended	6,284	$499.1B	AAPL, IVV, MSFT, NVDA, ITOT
Q4 2025	6,224	$510.2B	MSFT, AAPL, SPY, IVV, NVDA
Q3 2025	6,181	$488.7B	MSFT, AAPL, IVV, NVDA, ITOT
Q2 2025	6,201	$453.0B	MSFT, SPY, AAPL, IVV, NVDA
Q1 2025	6,097	$413.5B	AAPL, MSFT, IVV, SPY, ITOT
Q4 2024	6,115	$414.6B	AAPL, MSFT, IVV, SPY, ITOT
Q3 2024	6,045	$411.3B	MSFT, AAPL, IVV, ITOT, NVDA
Q2 2024	6,038	$386.5B	MSFT, AAPL, IVV, SPY, NVDA
Q1 2024	6,656	$378.0B	MSFT, AAPL, IVV, VO, AGG