Wells Fargo & Company

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Wells Fargo & Company reported 6,378 stock positions worth $574.2 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Microsoft (MSFT, 2.2%). Compared with Q1 2026, it opened 354 new positions, sold out of 274, added to 3,847 and reduced 1,723. The biggest buy was Micron Technology (MU, shares +16%) and the biggest sale Chevron (CVX, shares −3%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0000072971
Portfolio Value: $574.2B (Q2 2026)
SEC Filing: 0000072971-26-000304 ↗ filed Aug 14, 2026

Holdings Value

Holdings 6,378 stocks · $574.2B


AAPL Apple Inc.	3.02%	59,910,539	$17.3B	Add +2.0%
IVV iShares Core S&P 500 ETF	2.66%	20,418,578	$15.3B	Add +4.3%
MSFT Microsoft Corp.	2.17%	33,423,086	$12.5B	Add +0.3%
NVDA Nvidia Corp.	2.05%	58,859,953	$11.8B	Add +3.3%
ITOT iShares Core S&P Total U.S.	1.91%	66,599,281	$10.9B	Add +0.9%
GOOGL Alphabet Inc. Class A	1.82%	29,187,481	$10.4B	Add +5.0%
AVGO Broadcom Inc.	1.65%	25,147,594	$9.5B	Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US	1.56%	11,997,971	$9.0B	Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	1.54%	109,705,786	$8.8B	Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF	1.53%	90,734,083	$8.8B	Add +6.5%
AMZN Amazon.com Inc.	1.44%	34,742,451	$8.3B	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.33%	23,350,060	$7.6B	Add +1.5%
IEMG iShares Core MSCI Emerging	1.31%	91,123,857	$7.5B	Add +4.3%
GOOG Alphabet Inc. Class C	1.15%	18,685,128	$6.6B	Add +3.7%
AGG iShares Core U.S. Aggregate	1.12%	65,014,488	$6.4B	Add +2.1%
META Meta Platforms Inc. Class A	0.98%	10,022,693	$5.6B	Add +3.8%
LLY Eli Lilly & Co.	0.97%	4,646,119	$5.6B	Add +5.5%
QQQ Invesco QQQ Trust Series 1	0.93%	7,242,173	$5.3B	Add +11.4%
IWR iShares Russell Mid-Cap ETF	0.87%	45,367,356	$5.0B	Add +5.9%
V Visa Inc. Class A	0.83%	13,864,137	$4.8B	Add +67.9%
XLK SS Technology Select Sector	0.81%	24,424,085	$4.7B	Add +4.7%
VOO Vanguard S&P 500 ETF	0.77%	6,461,383	$4.4B	Add +3.4%
CSCO Cisco Systems Inc.	0.77%	37,731,017	$4.4B	Reduce -2.0%
JNJ Johnson & Johnson	0.77%	17,374,433	$4.4B	Add +2.6%
IJH iShares Core S&P Midcap ETF	0.77%	57,005,004	$4.4B	Add +6.5%
VEA Vanguard Ftse Developed ETF	0.72%	57,998,723	$4.1B	Reduce -5.5%
GSLC Goldman Activebeta US LC ETF	0.68%	27,444,512	$3.9B	Reduce -2.3%
IWM iShares Russell 2000 ETF	0.62%	11,796,516	$3.5B	Add +23.4%
MU Micron Technology Inc.	0.57%	2,851,067	$3.3B	Add +16.4%
ADI Analog Devices Inc.	0.57%	8,221,709	$3.3B	Reduce -1.8%
WMT Walmart Inc.	0.57%	28,786,662	$3.3B	Reduce -1.7%
AMD Advanced Micro Devices	0.57%	5,588,933	$3.2B	Add +20.4%
LRCX Lam Research Corp.	0.55%	7,313,492	$3.2B	Add +42.2%
CVX Chevron Corp.	0.51%	17,544,909	$2.9B	Reduce -2.7%
COST Costco Wholesale Corp.	0.51%	3,106,170	$2.9B	Reduce -0.2%
USHY iShares Broad Usd High Yield	0.46%	71,640,220	$2.7B	Add +55.2%
AMGN Amgen Inc.	0.46%	7,235,462	$2.6B	Add +2.1%
NEE Nextera Energy Inc.	0.45%	29,199,799	$2.6B	Add +2.5%
GE General Electric filed as GE AEROSPACE	0.45%	6,855,084	$2.6B	Add +0.8%
VWO Vanguard Ftse Emerging Marke	0.43%	41,004,690	$2.4B	Reduce -4.5%
XLF SS Financial Select Sector	0.42%	45,234,207	$2.4B	Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B	0.42%	4,833,983	$2.4B	Reduce -5.5%
BLK BlackRock Inc.	0.42%	2,504,990	$2.4B	Add +1.2%
VIG Vanguard Dividend Apprec ETF	0.41%	10,056,282	$2.4B	Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR	0.41%	4,964,720	$2.4B	Add +6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.41%	50,463,381	$2.3B	Add +1.8%
ABBV Abbvie Inc.	0.40%	9,017,580	$2.3B	Add +1.2%
CAT Caterpillar Inc.	0.39%	2,118,690	$2.3B	Add +3.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.39%	26,191,295	$2.3B	Reduce -1.4%
MA Mastercard Inc. Class A	0.39%	4,358,377	$2.2B	Add +9.5%
IWF iShares Russell 1000 Growth	0.39%	17,873,875	$2.2B	Reduce -1.1%
MCD McDonald's Corp.	0.38%	8,050,084	$2.2B	Add +1.0%
IJR iShares Core S&P Small-Cap E	0.37%	14,487,402	$2.1B	Reduce -1.6%
BND Vanguard Total Bond Market	0.37%	29,041,837	$2.1B	Add +11.6%
IVW iShares S&P 500 Growth ETF	0.37%	15,408,492	$2.1B	Add +0.3%
PSX Phillips 66	0.37%	12,479,393	$2.1B	Reduce -9.5%
HD Home Depot Inc.	0.37%	5,947,344	$2.1B	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.36%	5,635,464	$2.1B	Reduce -1.7%
PG The Procter & Gamble Co.	0.36%	13,975,738	$2.0B	Reduce -2.8%
PANW Palo Alto Networks Inc.	0.35%	5,968,975	$2.0B	Reduce -2.5%
BIV Vanguard Intermediate-Term B	0.35%	26,474,330	$2.0B	Reduce -4.7%
EMB iShares JP Morgan Usd Emergi	0.35%	20,941,930	$2.0B	Add +5.4%
AXP American Express Co.	0.35%	5,963,599	$2.0B	Add +4.8%
LIN Linde PLC	0.35%	3,827,860	$2.0B	Add +1.1%
BAC Bank of America Corp.	0.33%	33,496,559	$1.9B	Add +2.8%
SNDK Sandisk Corp.	0.33%	839,305	$1.9B	Add +171.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.33%	8,715,764	$1.9B	Add +2.6%
LOW Lowe's Cos Inc.	0.32%	8,307,444	$1.8B	Reduce -5.0%
TSLA Tesla Inc.	0.32%	4,316,150	$1.8B	Add +6.5%
XOM Exxon Mobil Corp.	0.31%	13,037,362	$1.8B	Add +0.3%
EFA iShares MSCI Eafe ETF	0.29%	16,095,002	$1.7B	Reduce -4.7%
RTX RTX Corp.	0.29%	8,800,226	$1.7B	Reduce -0.2%
ADP Automatic Data Processing	0.28%	7,193,141	$1.6B	Add +4.1%
GS Goldman Sachs Group Inc.	0.27%	1,532,973	$1.6B	Add +5.0%
VB Vanguard Most SM-Cap ETF-Usd	0.27%	5,112,663	$1.5B	Reduce -15.1%
GD General Dynamics Corp.	0.27%	4,326,856	$1.5B	Reduce -4.1%
PEP Pepsico Inc.	0.27%	11,271,489	$1.5B	Reduce -1.4%
XLI SS Industrial Select Sector	0.26%	8,208,436	$1.5B	Add +5.9%
AMAT Applied Materials Inc.	0.26%	2,080,426	$1.5B	Add +14.6%
UNH Unitedhealth Group Inc.	0.26%	3,618,579	$1.5B	Add +7.8%
MRK Merck & Co. Inc.	0.26%	11,658,434	$1.5B	Add +1.9%
PNC PNC Financial Services Group	0.26%	6,059,766	$1.5B	Add +13.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	5,272,282	$1.5B	Add +16.4%
VGT Vanguard Info Tech ETF	0.26%	12,326,837	$1.5B	Add +0.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.25%	718,985	$1.4B	Reduce -7.0%
RSP Invesco S&P 500 Equal Weight	0.25%	6,658,460	$1.4B	Reduce -0.3%
IVE iShares S&P 500 Value ETF	0.25%	6,230,043	$1.4B	Add +0.3%
EMR Emerson Electric Co.	0.24%	9,761,725	$1.4B	Reduce -2.0%
IWD iShares Russell 1000 Value E	0.24%	5,686,036	$1.4B	Add +13.4%
ABT Abbott Laboratories	0.24%	15,177,317	$1.4B	Reduce -4.6%
INTC Intel Corp.	0.24%	9,761,123	$1.4B	Add +66.8%
SBUX Starbucks Corp.	0.24%	13,337,261	$1.4B	Reduce -2.1%
ETN Eaton Corp. PLC	0.23%	3,135,220	$1.3B	Add +1.7%
CB Chubb Ltd.	0.23%	3,852,983	$1.3B	Reduce -17.4%
LHX L3HARRIS Technologies Inc.	0.23%	4,510,672	$1.3B	Reduce -2.7%
PLD Prologis Inc.	0.23%	9,613,411	$1.3B	Add +2.4%
BNY Bank of New York Mellon Corp.	0.23%	8,969,455	$1.3B	Reduce -0.3%
GEV GE Vernova Inc.	0.22%	1,087,329	$1.3B	Add +8.9%
C Citigroup Inc.	0.22%	9,112,492	$1.3B	Reduce -1.9%
TXN Texas Instruments Inc.	0.22%	4,227,375	$1.3B	Reduce -4.1%
GLD SPDR Gold Shares	0.22%	3,417,622	$1.3B	Reduce -5.3%
APH Amphenol Corp. Class A	0.22%	7,019,730	$1.2B	Reduce -0.7%
GWW WW Grainger Inc.	0.21%	892,084	$1.2B	Reduce -3.3%
ITW Illinois Tool Works	0.21%	4,367,704	$1.2B	Reduce -5.7%
ORCL Oracle Corp.	0.20%	7,764,519	$1.1B	Add +8.8%
CEG Constellation Energy	0.20%	4,507,436	$1.1B	Add +4.2%
MUB iShares National Muni Bond E	0.19%	10,375,308	$1.1B	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.19%	1,414,146	$1.1B	Add +4.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.19%	21,822,980	$1.1B	Add +14.5%
XLV SS Health Care Select Sector	0.19%	6,778,028	$1.1B	Add +6.2%
PDBC Invesco Optimum Yield Divers	0.18%	66,878,686	$1.1B	Reduce -34.3%
GSIE Goldman Sachs Activebeta Int	0.18%	23,100,548	$1.1B	Add +2.0%
KLAC KLA Corp.	0.18%	3,495,695	$1.1B	Add +2.0%
NFLX Netflix Inc.	0.18%	14,477,821	$1.0B	Add +2.1%
RDVY First Trust Rising Dividend	0.18%	12,683,451	$1.0B	Add +12.2%
KO The Coca-Cola Co.	0.18%	12,636,402	$1.0B	Reduce -6.3%
UNP Union Pacific Corp.	0.18%	3,723,463	$1.0B	Add +8.8%
AFL Aflac Inc.	0.18%	8,636,237	$1.0B	Reduce -18.1%
WEC WEC Energy Group Inc.	0.17%	8,572,855	$1.0B	Add +0.1%
JEPI JPMorgan Equity Premium Inco	0.17%	17,305,015	$977.4M	Add +5.8%
FMDE Fidelity Enhanced Mid Cap Co.	0.17%	24,055,138	$976.2M	Add +14.9%
SPGI S&P Global Inc.	0.17%	2,389,255	$973.0M	Reduce -4.8%
IAU iShares Gold Trust	0.17%	12,829,309	$968.7M	Reduce -2.7%
WM Waste Management Inc.	0.17%	4,335,084	$966.2M	Add +1.7%
VYM Vanguard High DVD Yield ETF	0.17%	6,100,827	$964.1M	Add +0.2%
EEM iShares MSCI Emerging Market	0.17%	13,964,117	$955.3M	Add +1.4%
MS Morgan Stanley	0.16%	4,469,936	$934.4M	Add +3.2%
VCIT Vanguard Int-Term Corporate	0.16%	11,184,832	$924.4M	Add +3.0%
XLE SS Energy Select Sector	0.16%	17,004,305	$903.1M	Reduce -6.5%
PH Parker Hannifin Corp.	0.15%	878,078	$858.9M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.15%	3,856,366	$846.2M	Reduce -2.8%
PM Philip Morris International	0.15%	4,671,114	$845.1M	Add +6.9%
GLDM SPDR Gold Minishares Trust	0.15%	10,614,311	$843.0M	Add +11.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	5,479,968	$830.2M	Add +1.2%
CGGR Cap Group Growth Equity	0.14%	17,573,566	$829.5M	Add +11.5%
MDY State Street SPDR S&P Midcap	0.14%	1,178,967	$829.2M	Reduce -1.2%
ANET Arista Networks Inc.	0.14%	4,799,030	$815.3M	Add +5.3%
GILD Gilead Sciences Inc.	0.14%	6,439,586	$813.6M	Reduce -2.9%
IBIT iShares Bitcoin Trust ETF	0.14%	24,396,222	$812.2M	Add +275.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.14%	9,061,484	$796.3M	Add +124.1%
MRVL Marvell Technology Inc.	0.14%	2,662,731	$793.2M	Add +2.3%
VEU Vanguard Ftse All-World Ex-U	0.14%	9,345,031	$782.6M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.14%	5,335,358	$781.1M	Add +3.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.13%	8,400,726	$769.8M	Add +2.5%
AVEM Avantis Emerging Markets Eq	0.13%	7,883,606	$760.7M	Add +8.5%
BA The Boeing Co.	0.13%	3,510,340	$759.9M	Reduce -8.8%
DELL Dell Technologies -C	0.13%	1,759,400	$759.1M	Add +2.9%
SYK Stryker Corp.	0.13%	2,407,680	$758.0M	Add +4.8%
BX Blackstone Inc.	0.13%	6,396,724	$752.7M	Add +14.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	14,838,724	$750.5M	Add +3.2%
VRT Vertiv Holdings Co. Class A	0.13%	2,195,625	$735.1M	Add +5.1%
TMO Thermo Fisher Scientific Inc.	0.13%	1,458,431	$731.2M	Add +1.0%
DE Deere & Co.	0.12%	1,113,338	$706.2M	Add +10.0%
IJK iShares S&P Mid-Cap 400 Grow	0.12%	5,894,027	$692.5M	Add +0.4%
VZ Verizon Communications Inc.	0.12%	16,155,516	$684.0M	Add +5.9%
XLY SS Consumer Disc Select Sect	0.12%	5,831,522	$683.9M	Add +2.1%
XLC SS Comm Select Sector SPDR	0.12%	6,299,359	$674.9M	Reduce -17.0%
SHW The Sherwin-Williams Co.	0.12%	1,939,618	$667.8M	Reduce -4.0%
UBER Uber Technologies Inc.	0.11%	9,100,026	$656.7M	Reduce -2.0%
IWB iShares Russell 1000 ETF	0.11%	1,577,820	$646.1M	Reduce -0.1%
SMH Vaneck Semiconductor ETF	0.11%	980,517	$643.1M	Add +6.7%
QCOM Qualcomm Inc.	0.11%	3,478,366	$642.8M	Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF	0.11%	8,051,110	$636.3M	Add +6.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.11%	1,206,147	$630.1M	Reduce -2.5%
LMT Lockheed Martin Corp.	0.11%	1,229,884	$626.6M	Reduce -2.0%
MDT Medtronic PLC	0.11%	7,904,930	$618.4M	Add +5.2%
BE Bloom Energy Corp. Class A	0.11%	2,004,156	$606.7M	Add +48.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	13,347,881	$605.2M	Add +1.1%
DVY iShares Select Dividend ETF	0.11%	3,865,664	$604.2M	Add +1.5%
MDLZ Mondelez International Inc. Class A	0.10%	10,422,298	$602.8M	Reduce -0.6%
JPST JPMorgan Ultra-Short Income	0.10%	11,835,783	$598.5M	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.10%	3,628,958	$597.3M	Reduce -7.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	9,691,459	$595.6M	Add +6.8%
FTGC First Trust Global Tactical	0.10%	21,763,134	$588.7M	Reduce -0.3%
GLW Corning Inc.	0.10%	2,279,226	$582.2M	Add +17.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	6,042,314	$581.6M	Reduce -2.7%
PLTR Palantir Technologies Inc. Class A	0.10%	4,923,902	$574.5M	Add +5.2%
VONG Vanguard Russell 1000 Growth	0.10%	4,492,677	$574.2M	Add +6.0%
SDVY First Trust Smid Cap Rising	0.10%	13,258,924	$572.0M	Add +5.0%
WMB Williams Cos Inc.	0.10%	7,550,459	$561.3M	Add +18.8%
AMT American Tower Corp.	0.10%	3,420,232	$559.4M	Reduce -2.3%
XBI SS SPDR S&P Biotech ETF	0.10%	3,504,082	$554.5M	Add +27.6%
WDC Western Digital Corp.	0.10%	863,445	$551.5M	Reduce -15.7%
AEP American Electric Power	0.10%	3,996,112	$546.7M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	2,726,390	$538.7M	Add +1.4%
APP AppLovin Corp. Class A	0.09%	1,025,233	$528.2M	Add +10.4%
BSV Vanguard Short-Term Bond ETF	0.09%	6,757,611	$526.5M	Add +10.6%
SPHQ Invesco S&P 500 Quality ETF	0.09%	5,814,302	$523.9M	Add +17.0%
IJJ iShares S&P Mid-Cap 400 Valu	0.09%	3,517,335	$519.6M	Add +2.3%
DGRO iShares Core Dividend Growth	0.09%	6,839,705	$518.4M	Add +2.7%
CMI Cummins Inc.	0.09%	726,452	$518.1M	Add +17.8%
SHV iShares 0-1 Year Treasury Bo	0.09%	4,646,794	$512.8M	Reduce -11.3%
MINT PIMCO Enhanced Short Maturit	0.09%	5,074,632	$511.6M	Reduce -11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	4,666,082	$508.9M	Reduce -11.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.09%	1,646,597	$504.4M	Reduce -1.7%
DUK Duke Energy Corp.	0.09%	3,956,407	$500.8M	Add +1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	1,451,904	$499.3M	Add +0.9%
NOW ServiceNow Inc.	0.09%	5,007,309	$497.1M	Add +10.7%
HGER Harbor Commodity All Weather	0.09%	16,889,289	$495.5M	Reduce -3.4%
VTWO Vanguard Russell 2000 ETF	0.09%	4,076,388	$495.0M	Add +9.0%
CRM Salesforce Inc.	0.08%	3,107,764	$486.9M	Reduce -19.4%
PFE Pfizer Inc.	0.08%	20,193,675	$486.3M	Add +3.4%
SOXX iShares Semiconductor ETF	0.08%	757,927	$485.6M	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.08%	5,682,654	$466.6M	Reduce -0.6%
ECL Ecolab Inc.	0.08%	1,656,724	$461.6M	Add +2.2%
VMBS Vanguard Mortgage-Backed Sec	0.08%	9,746,512	$456.2M	Add +3.8%
APD Air Products & Chemicals Inc.	0.08%	1,545,635	$453.1M	Reduce -2.6%
FTSM First Trust Enh Short Mat FD	0.08%	7,553,673	$451.2M	Reduce -4.7%
DOV Dover Corp.	0.08%	1,973,321	$442.6M	Add +0.3%
PULS Pgim Ultra Short Bond ETF	0.08%	8,853,495	$438.7M	Add +12.9%
CGCP Cap Group Core Plus Income	0.07%	19,245,014	$429.0M	Add +11.6%
EOG EOG Resources Inc.	0.07%	3,271,941	$424.5M	Reduce -29.7%
CIBR First Trust Nasdaq Cybersecu	0.07%	4,695,411	$421.9M	Add +4.7%
MRSH Marsh & McLennan Cos	0.07%	2,510,228	$418.4M	Reduce -2.7%
TTE Totalenergies SE	0.07%	5,384,554	$417.0M	Reduce -5.3%
SLB SLB Ltd. filed as SLB LIMITED	0.07%	8,893,891	$413.5M	Reduce -5.9%
TT Trane Technologies PLC	0.07%	840,041	$412.6M	Add +17.2%
SO The Southern Co.	0.07%	4,306,728	$412.2M	Add +1.2%
VXUS Vanguard Total Intl Stock	0.07%	4,816,465	$411.8M	Add +3.5%
MO Altria Group Inc.	0.07%	5,697,294	$409.9M	Add +7.1%
ISRG Intuitive Surgical Inc.	0.07%	1,027,542	$408.6M	Reduce -1.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.07%	1,676,389	$407.3M	Reduce -0.8%
COP Conocophillips	0.07%	3,882,459	$403.6M	Add +21.2%
VLO Valero Energy Corp.	0.07%	1,543,461	$402.0M	Add +34.4%
DHR Danaher Corp.	0.07%	2,107,482	$401.4M	Add +3.1%
KMI Kinder Morgan Inc.	0.07%	12,553,400	$401.3M	Add +0.1%
CMS CMS Energy Corp.	0.07%	5,245,081	$401.2M	Reduce -3.3%
TLT iShares 20+ Year Treasury BD	0.07%	4,621,340	$399.4M	Reduce -3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.07%	3,317,734	$394.8M	Add +4.2%
JAAA Janus Henderson Aaa Clo ETF	0.07%	7,799,973	$393.8M	Add +13.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.07%	17,458,091	$390.0M	Reduce -28.6%
COWZ Pacer US Cash Cows 100 ETF	0.07%	6,248,671	$388.7M	Reduce -4.1%
HON Honeywell International Inc.	0.07%	1,730,828	$387.5M	Add +9.8%
T AT&T Inc.	0.07%	18,656,709	$386.2M	Add +9.2%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.07%	5,677,609	$386.1M	Add +27.4%
AMLP Alerian MLP ETF	0.07%	7,429,142	$385.2M	Reduce -1.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.07%	10,140,759	$384.9M	Add +32.8%
VNQ Vanguard Real Estate ETF	0.07%	3,989,579	$384.7M	Reduce -3.6%
HONA Honeywell Aerospace Inc.	0.07%	1,724,327	$381.2M	Add +9.4%
CVS CVS Health Corp.	0.07%	3,682,178	$380.9M	Reduce -54.6%
VFLO Victoryshares Free Cash Flow	0.07%	8,323,610	$380.8M	Add +6.0%
PAYX Paychex Inc.	0.07%	3,852,234	$378.8M	Reduce -9.1%
XLB SS Materials Select Sector	0.07%	7,440,238	$378.2M	Add +41.4%
TGT Target Corp.	0.07%	2,878,948	$376.0M	Reduce -8.7%
IYW iShares Ustechnology ETF	0.07%	1,482,795	$374.0M	Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa	0.06%	1,086,149	$372.4M	Add +28.5%
VRTX Vertex Pharmaceuticals Inc.	0.06%	749,528	$372.3M	Add +0.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.06%	8,781,261	$371.7M	Add +21.4%
MSI Motorola Solutions Inc.	0.06%	894,952	$371.7M	Add +1.5%
DGX Quest Diagnostics Inc.	0.06%	1,751,220	$371.2M	Reduce -0.7%
BMY Bristol-Myers Squibb Co.	0.06%	6,321,643	$364.3M	Add +6.3%
COR Cencora Inc.	0.06%	1,285,421	$363.7M	Reduce -3.5%
CL Colgate-Palmolive Co.	0.06%	3,934,374	$360.7M	Reduce -4.6%
STX Seagate Technology Holdings	0.06%	372,329	$359.3M	Add +14.4%
AIRR First Trust Rba American Ind	0.06%	2,679,410	$357.0M	Add +16.9%
SCHG Schwab US Large-Cap Growth	0.06%	10,473,435	$354.4M	Add +21.5%
WELL Welltower Inc.	0.06%	1,557,561	$353.5M	Add +6.5%
ITA iShares U.S. Aerospace & Def	0.06%	1,457,545	$353.3M	Add +6.8%
FENI Fidelity Enhanced Intl ETF	0.06%	8,783,053	$352.5M	Add +18.4%
SDY SS SPDR S&P Dividend ETF	0.06%	2,281,758	$347.2M	Add +3.7%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	6,581,193	$344.5M	Add +12.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.06%	7,724,623	$343.6M	Add +12.3%
TEL Te Connectivity PLC	0.06%	1,686,304	$340.0M	Reduce -1.0%
PWR Quanta Services Inc.	0.06%	470,007	$338.4M	Add +8.6%
GRID First TRST Nasd Class Edg Sgiif	0.06%	1,750,214	$335.6M	Add +33.8%
AEE Ameren Corporation	0.06%	2,925,333	$330.7M	Reduce -1.2%
HLT Hilton Worldwide Holdings Inc.	0.06%	999,250	$330.2M	Reduce -3.3%
NSC Norfolk Southern Corp.	0.06%	1,044,885	$328.7M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.06%	3,563,525	$328.2M	Reduce -4.0%
USB US Bancorp	0.06%	5,432,595	$328.1M	Reduce -9.7%
FPE FT-Preferred Secur & Inc. ETF	0.06%	18,324,364	$327.6M	Add +7.7%
USMV iShares MSCI USA Min Vol Fac	0.06%	3,396,004	$327.6M	Reduce -4.2%
SHOP Shopify Inc. Class A	0.06%	2,866,960	$327.3M	Reduce -6.7%
FELG Fidelity Enh LRG Cap GWTH	0.06%	7,427,673	$325.0M	Add +5.0%
BKNG Booking Holdings Inc.	0.06%	1,817,244	$323.9M	Add +8.5%
SCHD Schwab US DVD Equity ETF	0.06%	10,190,067	$323.1M	Add +9.6%
KEYS Keysight Technologies Inc.	0.06%	921,009	$322.4M	Reduce -1.5%
SRE Sempra	0.06%	3,445,954	$319.5M	Add +53.7%
MMM 3M Co.	0.06%	1,952,856	$316.2M	Reduce -10.7%
DDOG Datadog Inc. Class A	0.05%	1,205,829	$313.9M	Reduce -10.2%
UPS United Parcel Service Class B	0.05%	2,909,692	$312.8M	Add +13.6%
O Realty Income Corp.	0.05%	4,982,959	$308.7M	Reduce -2.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.05%	5,808,291	$306.4M	Reduce -1.9%
MCK McKesson Corp.	0.05%	404,234	$305.4M	Reduce -12.1%
ICE Intercontinental Exchange Inc.	0.05%	2,474,906	$304.7M	Reduce -11.7%
IEF iShares 7-10 Year Treasury B	0.05%	3,204,490	$303.0M	Add +5.2%
AZN Astrazeneca PLC	0.05%	1,596,427	$302.7M	Add +3.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.05%	825,425	$301.9M	Reduce -1.4%
OEF iShares S&P 100 ETF	0.05%	823,462	$301.3M	Reduce -3.5%
BTI British American Tob-SP ADR	0.05%	4,874,437	$301.0M	Add +4.8%
ACWI iShares MSCI Acwi ETF	0.05%	1,908,952	$299.6M	Reduce -7.3%
URI United Rentals Inc.	0.05%	262,387	$297.3M	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.05%	3,189,572	$294.3M	Reduce -10.8%
VGIT Vanguard Intermediate-Term T	0.05%	4,972,430	$293.3M	Add +9.0%
JPIE JPMorgan Income ETF	0.05%	6,285,301	$289.4M	Add +8.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.05%	5,506,117	$288.6M	Add +17.5%
VGSH Vanguard Short-Term Treasury	0.05%	4,958,141	$288.6M	Reduce -12.8%
SPHY SS SPDR P High Yield ETF	0.05%	12,303,896	$288.4M	Add +14.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.05%	3,270,904	$287.5M	Reduce -12.7%
NVS Novartis AG-Sponsored ADR	0.05%	1,828,817	$286.6M	Reduce -3.5%
AVUV Avantis US Small Cap Value	0.05%	2,285,615	$285.2M	Add +31.2%
LMBS First Trust Low Duration Opp	0.05%	5,707,317	$284.1M	Reduce -1.3%
JHMM John Hancock Multi Fact Mid	0.05%	3,771,131	$282.7M	Add +8.0%
COF Capital One Financial Corp.	0.05%	1,398,276	$280.5M	Reduce -11.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.05%	5,223,434	$277.7M	Add +3.9%
IWO iShares Russell 2000 Growth	0.05%	704,958	$277.7M	Reduce -3.5%
MBB iShares MBS ETF	0.05%	2,912,422	$275.3M	Add +7.4%
FCX Freeport-McMoran Inc.	0.05%	4,357,085	$274.0M	Add +5.7%
ACN Accenture PLC Class A	0.05%	2,188,312	$272.3M	Reduce -59.9%
MFC Manulife Financial Corp.	0.05%	6,721,908	$272.3M	Reduce -4.8%
CGMS Cap Group US Multi-Sect Bond	0.05%	9,954,981	$272.1M	Add +35.2%
SMLF iShares US Smallcap Equity F	0.05%	3,047,559	$271.7M	Add +2.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.05%	7,833,419	$271.2M	Add +10.4%
IEI iShares 3-7 Year Treasury Bo	0.05%	2,299,590	$270.1M	Add +6.8%
KMB Kimberly-Clark Corp.	0.05%	2,424,375	$266.1M	Reduce -16.8%
JCI Johnson Controls Internation	0.05%	1,818,795	$265.7M	Add +14.4%
XLP SS Consumer Staples Sel Sect	0.05%	3,192,068	$265.2M	Reduce -38.4%
TER Teradyne Inc.	0.05%	546,810	$264.6M	Add +144.3%
SLV iShares Silver Trust	0.05%	4,925,240	$263.4M	Reduce -5.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	3,720,958	$262.4M	Reduce -1.8%
PYLD PIMCO Multisector Bond Actv	0.05%	9,859,536	$261.5M	Add +42.8%
PFF iShares Preferred & Income S	0.05%	8,515,883	$259.6M	Reduce -10.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.05%	2,531,137	$258.9M	Add +20.6%
D Dominion Energy Inc.	0.04%	3,778,522	$258.0M	Add +9.7%
AVDE Avantis International Equity	0.04%	2,886,060	$257.4M	Add +58.8%
FAST Fastenal Co.	0.04%	5,344,767	$256.7M	Add +8.9%
SWK Stanley Black & Decker Inc.	0.04%	2,725,882	$256.6M	Reduce -31.1%
CDNS Cadence Design SYS Inc.	0.04%	679,647	$255.1M	Add +0.0%
PGR Progressive Corp.	0.04%	1,166,409	$254.8M	Reduce -6.4%
BDYN iShares DYN Act ETF	0.04%	9,105,098	$252.6M	Add +48.6%
SU Suncor Energy Inc.	0.04%	4,697,183	$252.3M	Add +0.3%
SGOV iShares 0-3 Month Treasury B	0.04%	2,459,867	$247.6M	Reduce -6.1%
FVD First Trust Value Line DVD	0.04%	5,135,074	$247.4M	Reduce -3.9%
ET Energy Transfer LP	0.04%	12,910,870	$246.9M	Add +3.0%
UL Unilever PLC-Sponsored ADR	0.04%	4,080,798	$245.3M	Reduce -8.5%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	2,491,771	$244.7M	Add +5.2%
TDG Transdigm Group Inc.	0.04%	183,673	$244.7M	Add +22.5%
CME Cme Group Inc.	0.04%	1,099,691	$242.8M	Reduce -3.2%
LITE Lumentum Holdings Inc.	0.04%	282,675	$242.6M	Reduce -17.2%
TRV The Travelers Cos Inc.	0.04%	732,022	$241.7M	Reduce -5.9%
KRE SS SPDR S&P Regional Bank	0.04%	3,227,625	$241.6M	Reduce -37.9%
WFC Wells Fargo & Co.	0.04%	2,908,065	$240.3M	Add +7.3%
VFH Vanguard Financials ETF	0.04%	1,811,916	$238.4M	Reduce -6.3%
CGMU Cap Group Municipal Income	0.04%	8,666,614	$238.1M	Add +15.3%
SPMO Invesco S&P 500 Momentum ETF	0.04%	1,471,099	$237.6M	Add +20.1%
CVNA Carvana Co.	0.04%	3,608,854	$237.5M	Reduce -6.2%
IGV iShares Expanded Tech-Softwa	0.04%	2,621,390	$237.5M	Add +19.3%
SNOW Snowflake Inc.	0.04%	918,562	$233.8M	Reduce -24.6%
IDV iShares International Select	0.04%	5,612,695	$232.5M	Add +5.5%
CMCSA Comcast Corp. Class A	0.04%	9,457,049	$232.2M	Reduce -16.1%
FTCS First Trust Capital Strength	0.04%	2,444,105	$229.6M	Reduce -5.6%
MAR Marriott International Class A	0.04%	618,564	$229.2M	Add +5.6%
XMMO Invesco S&P Midcap Momentum	0.04%	1,345,518	$228.9M	Add +13.7%
NKE Nike Inc. Class B	0.04%	5,571,160	$228.7M	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	2,847,856	$227.7M	Reduce -62.4%
LRGF iShares US Equity Factor ETF	0.04%	3,005,418	$227.3M	Add +4.4%
GEM Goldman Sachs Activebeta Em	0.04%	4,358,569	$226.6M	Add +7.7%
IWY iShares Russell Top 200 Grow	0.04%	773,855	$224.9M	Add +4.8%
MNST Monster Beverage Corp.	0.04%	2,332,385	$224.2M	Add +5.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	4,657,642	$223.3M	Add +27.9%
VIS Vanguard Industrials ETF	0.04%	614,868	$221.6M	Reduce -4.3%
CTAS Cintas Corp.	0.04%	1,294,648	$220.2M	Reduce -5.8%
CAH Cardinal Health Inc.	0.04%	924,868	$219.7M	Add +28.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.04%	5,843,795	$219.2M	Add +32.4%
ENB Enbridge Inc.	0.04%	4,029,162	$218.4M	Add +2.4%
XYL Xylem Inc.	0.04%	1,839,680	$217.5M	Reduce -7.2%
VHT Vanguard Health Care ETF	0.04%	724,983	$216.8M	Reduce -5.2%
NOC Northrop Grumman Corp.	0.04%	425,168	$216.5M	Add +4.8%
EVTR Eaton Vance Total Return	0.04%	4,250,011	$215.5M	Add +2.7%
CSL Carlisle Cos Inc.	0.04%	585,095	$212.2M	Reduce -3.1%
IUSG iShares Core S&P U.S. Growth	0.04%	1,128,013	$212.2M	Reduce -0.4%
PAVE Global X US Infrastructure	0.04%	3,597,436	$212.0M	Add +9.4%
XLG Invesco S&P 500 Top 50 ETF	0.04%	3,445,571	$211.0M	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	663,448	$210.7M	Add +17.1%
GSY Invesco Ultra Short Duration	0.04%	4,193,323	$210.3M	Add +1.6%
ESGU iShares ESG Aware MSCI USA	0.04%	1,279,895	$209.5M	Reduce -1.1%
VMC Vulcan Materials Co.	0.04%	708,687	$209.1M	Add +33.6%
CSX CSX Corp.	0.04%	4,391,166	$208.7M	Add +0.4%
IJS iShares S&P Small-Cap 600 Va	0.04%	1,524,599	$208.4M	Add +6.4%
ATO Atmos Energy Corp.	0.04%	1,204,326	$207.5M	Reduce -9.4%
FIXD First Trust Smith Opportunis	0.04%	4,756,148	$207.4M	Reduce -20.1%
BOND PIMCO Active Bond Exchange-T	0.04%	2,249,290	$207.4M	Add +0.7%
CIEN Ciena Corp.	0.04%	422,655	$207.3M	Add +19.9%
TFC Truist Financial Corp.	0.04%	4,148,244	$206.7M	Reduce -4.6%
NOBL Proshares S&P 500 Dividend A	0.04%	3,644,043	$204.6M	Add +0.3%
FIX Comfort Systems USA Inc.	0.04%	103,077	$204.3M	Add +75.7%
GBIL Goldman Sachs Access Treasur	0.04%	2,027,792	$203.1M	Reduce -1.4%
VXF Vanguard Extended Market ETF	0.04%	822,967	$202.6M	Add +0.4%
USFR Wisdomtree Floating Rate Tre	0.03%	3,979,574	$200.4M	Add +1.0%
GRMN Garmin Ltd.	0.03%	842,085	$200.0M	Add +4.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.03%	5,675,954	$200.0M	Add +19.9%
VGK Vanguard Ftse Europe ETF	0.03%	2,237,011	$198.1M	Reduce -0.4%
LNG Cheniere Energy Inc.	0.03%	828,680	$198.1M	Reduce -5.5%
IBKR Interactive Brokers Gro Class A	0.03%	2,273,543	$197.9M	Reduce -21.3%
MOAT Vaneck Morningstar Wide Moat	0.03%	1,895,284	$197.0M	Reduce -9.9%
IXUS iShares Core Intl Stock ETF	0.03%	2,061,566	$196.8M	Add +4.3%
FDX FedEx Corp.	0.03%	625,584	$195.9M	Add +6.4%
IBB iShares Biotechnology ETF	0.03%	1,029,643	$195.8M	Add +20.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	1,094,482	$195.5M	Add +5.8%
VT Vanguard Tot World STK ETF	0.03%	1,243,489	$195.2M	Add +3.6%
GDX Vaneck Gold Miners ETF	0.03%	2,584,391	$195.0M	Reduce -5.0%
HWM Howmet Aerospace Inc.	0.03%	722,230	$194.2M	Add +1.8%
VONV Vanguard Russell 1000 Value	0.03%	1,822,306	$193.7M	Add +16.1%
HDV iShares Core High Dividend E	0.03%	7,016,198	$192.3M	Reduce -0.2%
IWN iShares Russell 2000 Value E	0.03%	866,095	$191.6M	Reduce -1.2%
NUE Nucor Corp.	0.03%	858,792	$191.3M	Add +6.1%
TMUS T-Mobile US Inc.	0.03%	1,138,238	$190.9M	Add +8.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.03%	3,436,849	$187.8M	Add +6.2%
PPG PPG Industries Inc.	0.03%	1,546,062	$187.5M	Reduce -8.2%
VST Vistra Corp.	0.03%	1,180,530	$187.3M	Add +8.4%
KKR KKR & Co. Inc.	0.03%	2,023,020	$185.7M	Reduce -10.1%
FV First Trust DW Focus 5 Fund	0.03%	2,428,631	$184.3M	Reduce -24.6%
APO Apollo Global Management Inc.	0.03%	1,550,234	$183.4M	Add +12.2%
BDX Becton Dickinson and Co.	0.03%	1,210,775	$183.2M	Reduce -4.6%
VUSB Vanguard Ultra Short Bond Et	0.03%	3,678,347	$183.1M	Add +1.8%
HYLB Xtrackers Usd High Yield Cor	0.03%	5,005,712	$182.8M	Add +16.4%
FTHI Fthi/First Trust Exchange-TR	0.03%	7,618,216	$181.7M	Add +11.1%
EPD Enterprise Products Partners	0.03%	4,938,312	$181.5M	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.03%	131,302	$181.5M	Add +29.1%
CMDT PIMCO Commodity Active Strat	0.03%	5,861,688	$179.8M	Add +4.2%
FLOT iShares Floating Rate Bond E	0.03%	3,520,077	$179.7M	Add +1.3%
FDN First Trust DJ Internet Ind	0.03%	676,770	$179.2M	Reduce -5.2%
UCON First Trust Smith Unconstrai	0.03%	7,174,273	$178.5M	Add +18.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	1,288,860	$177.5M	Reduce -6.7%
ARM Arm Holdings PLC-ADR	0.03%	500,220	$177.4M	Add +36.7%
MPC Marathon Petroleum Corp.	0.03%	692,418	$177.0M	Reduce -15.8%
SPIB SS SPDR P Int C Corp. ETF	0.03%	5,284,688	$176.8M	Add +4.1%
PVAL Putnam Focused LRG Cap Value	0.03%	3,450,127	$175.8M	Add +28.3%
COHR Coherent Corp.	0.03%	444,571	$175.4M	Add +50.9%
NET Cloudflare Inc. Class A	0.03%	714,505	$175.3M	Add +16.0%
DEM Wisdomtree Emerging Markets	0.03%	3,246,246	$174.6M	Add +0.6%
PCAR Paccar Inc.	0.03%	1,451,081	$174.3M	Add +11.3%
FRDM Freedom 100 Emeging MRKT ETF	0.03%	2,390,390	$174.3M	Add +11.5%
NBIS Nebius Group NV	0.03%	629,046	$173.7M	Add +231.5%
FLEX Flex Ltd.	0.03%	1,070,051	$173.4M	Add +3.5%
MSTR Strategy Inc.	0.03%	1,994,253	$173.4M	Add +174.7%
CGCB Cap Group Core Bond	0.03%	6,591,203	$172.6M	Add +51.6%
ARKK ARK Innovation ETF	0.03%	2,128,930	$172.1M	Add +17.2%
CARR Carrier Global Corp.	0.03%	2,332,587	$171.1M	Add +29.6%
NXPI NXP Semiconductors NV	0.03%	606,260	$170.4M	Add +0.4%
EME Emcor Group Inc.	0.03%	205,034	$170.2M	Add +4.0%
XAR SS SPDR S&P Aerospace Def	0.03%	599,395	$170.1M	Add +27.3%
BRO Brown & Brown Inc.	0.03%	2,641,788	$169.5M	Reduce -11.9%
EFV iShares MSCI Eafe Value ETF	0.03%	2,194,843	$168.0M	Reduce -13.1%
ABNB Airbnb Inc. Class A	0.03%	1,172,964	$167.9M	Reduce -4.5%
SHM SS SPDR N Ice St Muni ETF	0.03%	3,498,236	$167.8M	Reduce -1.4%
SHEL Shell PLC-ADR	0.03%	2,158,127	$167.3M	Reduce -4.1%
TBIL F/M US Treasury 3 Month Bill	0.03%	3,354,595	$167.3M	Add +7.5%
SCHF Schwab Intl Equity ETF	0.03%	6,018,421	$166.7M	Add +3.2%
TLH iShares 10-20 Year Treasury	0.03%	1,660,729	$166.7M	Reduce -3.7%
WSO Watsco Inc.	0.03%	398,839	$166.2M	Reduce -5.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	698,300	$166.2M	Add +29.9%
QTEC First Trust Nasdq 100 Tech I	0.03%	492,172	$164.7M	Add +10.3%
RSPT Invesco S&P 500 Equal Weight	0.03%	2,553,416	$164.7M	Add +5.6%
CWB SS SPDR BB Conv Sec ETF	0.03%	1,524,239	$164.3M	Add +2.0%
TSCO Tractor Supply Company	0.03%	5,196,628	$164.3M	Reduce -9.0%
CI The Cigna Group	0.03%	594,107	$163.8M	Reduce -7.7%
AWK American Water Works Co. Inc.	0.03%	1,237,980	$162.9M	Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.03%	993,873	$162.4M	Reduce -1.1%
ROST Ross Stores Inc.	0.03%	756,539	$161.0M	Reduce -0.6%
MLM Martin Marietta Materials	0.03%	278,806	$160.8M	Add +4.6%
PSA Public Storage	0.03%	503,302	$160.2M	Add +24.2%
ETR Entergy Corp.	0.03%	1,391,852	$159.9M	Add +4.0%
PAAA Pgim Aaa Clo ETF	0.03%	3,113,614	$159.6M	Add +18.8%
HYMB SS SPDR N Ice HY Muni ETF	0.03%	6,207,536	$157.9M	Add +5.5%
FDL First Trust Morn DVD Lead Inc.	0.03%	3,243,922	$157.8M	Add +3.0%
SPCX Space Exploration Techn Class A	0.03%	923,727	$157.8M	New
MSCI MSCI Inc.	0.03%	281,790	$157.8M	Add +0.7%
ESGD iShares Trust iShares ESG Aw	0.03%	1,533,371	$157.6M	Add +0.8%
BSCS Invesco Bulletshares 2028 CB	0.03%	7,710,697	$157.0M	Reduce -2.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.03%	3,100,855	$156.6M	Reduce -3.5%
TDIV FT Nasdaq Tech DVD Index FD	0.03%	1,362,599	$156.5M	Reduce -0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	570,936	$156.2M	Reduce -2.3%
DGRW Wisdomtree U.S. Quality Divi	0.03%	1,632,046	$156.1M	Reduce -1.3%
SYY Sysco Corp.	0.03%	1,865,859	$155.9M	Add +2.5%
ROK Rockwell Automation Inc.	0.03%	314,667	$155.8M	Add +13.9%
SPOT Spotify Technology SA	0.03%	338,722	$155.5M	Reduce -4.3%
TIP iShares Tips Bond ETF	0.03%	1,421,109	$155.5M	Add +1.3%
CGMM Cap Group Small and Mid Cap	0.03%	4,714,240	$155.4M	Add +55.5%
EFG iShares MSCI Eafe Growth ETF	0.03%	1,229,313	$153.0M	Reduce -2.7%
INTU Intuit Inc.	0.03%	584,353	$152.5M	Reduce -54.6%
MCHP Microchip Technology Inc.	0.03%	1,670,817	$152.4M	Add +25.3%
OKE Oneok Inc.	0.03%	1,743,174	$151.6M	Reduce -0.4%
SPG Simon Property Group Inc.	0.03%	671,618	$150.2M	Add +0.8%
TDY Teledyne Technologies Inc.	0.03%	224,183	$149.5M	Reduce -7.9%
MUNI PIMCO Intermediate Municipal	0.03%	2,814,890	$148.1M	Add +13.1%
IXN iShares Global Tech ETF	0.03%	1,023,056	$147.8M	Add +2.0%
CRWV Coreweave Inc. Class A	0.03%	1,484,068	$147.7M	Add +13.0%
DRI Darden Restaurants Inc.	0.03%	716,256	$147.6M	Add +23.9%
CHD Church & Dwight Co. Inc.	0.03%	1,522,878	$147.5M	Add +11.2%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	2,900,901	$147.0M	Add +5.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.03%	3,880,847	$145.4M	Add +150.1%
VNLA Janus Henderson Short Durati	0.03%	2,934,337	$143.4M	Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	2,352,228	$143.0M	Add +9.2%
VOX Vanguard Communication Servi	0.02%	777,340	$143.0M	Reduce -0.1%
SNPS Synopsys Inc.	0.02%	319,137	$142.4M	Reduce -3.7%
BUFR FT Vest Lad Buffervetf-Usd I	0.02%	3,894,320	$142.3M	Add +29.3%
BABA Alibaba Group Holding-SP ADR	0.02%	1,471,611	$141.2M	Add +3.0%
CP Canadian Pacific Kansas City	0.02%	1,622,252	$140.6M	Add +6.2%
SNY Sanofi-ADR	0.02%	3,273,820	$139.7M	Reduce -4.1%
BSCR Invesco Bulletshares 2027 CB	0.02%	7,083,981	$139.0M	Reduce -2.8%
FE Firstenergy Corp.	0.02%	2,902,753	$138.0M	Add +13.4%
BR Broadridge Financial Solutio	0.02%	1,003,473	$137.4M	Reduce -5.7%
BDVL iShares DV Equity Active ETF	0.02%	5,281,647	$137.2M	Add +50.8%
NTRA Natera Inc.	0.02%	502,818	$136.5M	Add +22.9%
TCAF T Rowe PRC Cap Appreciation	0.02%	3,317,184	$136.3M	Reduce -5.0%
VDE Vanguard Energy ETF	0.02%	903,691	$135.7M	Reduce -7.5%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,632,640	$134.9M	Add +43.8%
F Ford Motor Co. filed as FORD MTR CO	0.02%	9,556,137	$132.8M	Add +54.1%
ADBE Adobe Inc.	0.02%	646,365	$132.5M	Reduce -11.2%
PPA Invesco Aerospace & Defense	0.02%	749,896	$132.5M	Add +1.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.02%	2,380,981	$132.3M	Add +38.8%
HCA HCA Healthcare Inc.	0.02%	339,289	$132.3M	Add +76.0%
NJR New Jersey Resources Corp.	0.02%	2,343,079	$131.3M	Reduce -5.1%
AZO AutoZone Inc.	0.02%	40,989	$131.0M	Reduce -0.9%
HPE Hewlett Packard Enterprise	0.02%	2,898,181	$130.7M	Reduce -11.3%
VIGI Vanguard Int Div App Indx FD	0.02%	1,396,128	$130.4M	Reduce -0.7%
BSX Boston Scientific Corp.	0.02%	3,051,613	$130.2M	Add +2.7%
ZTS Zoetis Inc.	0.02%	1,809,278	$130.0M	Reduce -67.0%
TRP TC Energy Corp.	0.02%	1,958,365	$129.5M	Add +1.4%
QQQM Invesco Nasdaq 100 ETF	0.02%	425,069	$128.8M	Add +260.3%
VCR Vanguard Consumer Discre ETF	0.02%	323,099	$128.1M	Reduce -4.5%
QQEW First TR Nasdaq-100 Sel Eq	0.02%	802,586	$128.1M	Reduce -7.6%
FTXL First Trust Nasdaq Semicondu	0.02%	448,881	$127.9M	Add +15.2%
PTLC Pacer Trendpilot US Large Ca	0.02%	2,193,480	$127.8M	Reduce -5.0%
BSCT Invesco Bulletshares 2029 CB	0.02%	6,867,873	$127.6M	Add +0.3%
Q Qnity Electronics Inc.	0.02%	777,950	$127.0M	Reduce -11.1%
PPL PPL Corp.	0.02%	3,460,819	$125.8M	Add +13.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	546,230	$125.4M	Add +12.7%
RECS Columbia Resear Enh Cor ETF	0.02%	2,879,237	$124.6M	Add +16.6%
DHI D.R. Horton Inc.	0.02%	763,264	$124.3M	Reduce -26.4%
FGD First Trust DJ GL Sel DVD	0.02%	3,872,883	$123.9M	Add +13.2%
KDP Keurig Dr Pepper Inc.	0.02%	3,776,479	$123.6M	Add +2.0%
ROP Roper Technologies Inc.	0.02%	363,623	$123.0M	Reduce -2.5%
MET Metlife Inc.	0.02%	1,450,511	$122.7M	Reduce -6.0%
USIG iShares Broad Usd Investment	0.02%	2,385,989	$122.4M	Add +23.4%
EXPE Expedia Group Inc.	0.02%	476,913	$122.0M	Add +22.9%
SAP Sap SE-Sponsored ADR	0.02%	791,300	$121.9M	Add +10.7%
PGX Invesco Preferred ETF	0.02%	11,223,526	$121.7M	Reduce -25.8%
CBRE CBRE Group Inc. Class A	0.02%	901,918	$121.5M	Add +0.8%
EWY iShares MSCI South Korea ETF	0.02%	601,515	$121.4M	Add +101.7%
NGG National Grid PLC-SP ADR	0.02%	1,463,830	$121.3M	Add +9.2%
PRF Invesco Rafi US 1000 ETF	0.02%	2,244,137	$121.3M	Add +9.1%
FESM Fidelity Enhanced Small Cap	0.02%	2,510,828	$121.2M	Add +17.8%
RDVI FT Vest Rising Dividend Achi	0.02%	4,084,913	$120.1M	Add +8.6%
LEN Lennar Corp. Class A	0.02%	1,323,701	$119.8M	Reduce -15.3%
HOOD Robinhood Markets Inc. Class A	0.02%	1,189,360	$119.3M	Reduce -53.6%
TRGP Targa Resources Corp.	0.02%	443,670	$119.0M	Reduce -3.1%
MCO Moody's Corp.	0.02%	262,244	$118.8M	Add +55.2%
NDSN Nordson Corp.	0.02%	392,074	$118.3M	Reduce -6.6%
VCLT Vanguard Long-Term Corp. Bond	0.02%	1,564,873	$117.8M	Reduce -8.4%
XEL Xcel Energy Inc.	0.02%	1,464,676	$117.6M	Reduce -9.6%
VLUE iShares MSCI USA Value Facto	0.02%	586,569	$117.2M	Reduce -5.1%
PKG Packaging Corp. of America	0.02%	491,627	$117.1M	Reduce -0.1%
LAMR Lamar Advertising Co. Class A	0.02%	751,003	$117.1M	Reduce -2.0%
ODFL Old Dominion Freight Line	0.02%	539,760	$116.9M	Add +28.4%
ELV Elevance Health Inc.	0.02%	302,259	$116.9M	Reduce -16.3%
FLTR Vaneck Ig Floating Rate ETF	0.02%	4,555,378	$116.7M	Add +8.2%
RBC RBC Bearings Inc.	0.02%	181,076	$116.6M	Reduce -3.8%
ULS Ul Solutions Inc. Class A	0.02%	1,144,170	$116.5M	Add +2.0%
EQIX Equinix Inc.	0.02%	111,802	$116.5M	Reduce -5.5%
RF Regions Financial Corp.	0.02%	3,854,415	$116.4M	Add +42.4%
ETHA iShares Ethereum Trust ETF	0.02%	9,776,009	$116.2M	Add +781.0%
FXL First Trust Technology Alpha	0.02%	534,953	$116.2M	Add +19.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,220,341	$115.8M	Reduce -6.3%
BSCQ Invesco Bulletshares 2026 CB	0.02%	5,931,128	$115.8M	Reduce -14.2%
AIQ Global X Art Intel & Tech	0.02%	1,764,480	$115.8M	Add +16.7%
SPEM State Street SP PTF Em ETF	0.02%	2,235,419	$115.8M	Add +6.0%
MKL Markel Group Inc.	0.02%	59,018	$115.3M	Reduce -0.2%
CARY Angel Oak Income ETF	0.02%	5,508,838	$114.5M	Add +25.8%
LYV Live Nation Entertainment Inc.	0.02%	625,140	$114.5M	Reduce -13.8%
FTNT Fortinet Inc.	0.02%	739,405	$113.6M	Add +10.1%
ACGL Arch Capital Group Ltd.	0.02%	1,165,234	$113.1M	Reduce -2.1%
DASH DoorDash Inc. Class A	0.02%	612,635	$113.0M	Add +18.0%
FXO First Trust Financial Alphad	0.02%	1,803,663	$112.7M	Reduce -1.6%
CRDO Credo Technology Group Holdi	0.02%	412,696	$112.2M	Add +25.9%
NEM Newmont Corp.	0.02%	1,200,567	$112.1M	Add +2.4%
CLS Celestica Inc.	0.02%	307,273	$112.1M	Add +23.5%
CBSH Commerce Bancshares Inc.	0.02%	1,937,739	$111.9M	Reduce -6.3%
FDVV Fidelity High Dividend ETF	0.02%	1,855,417	$111.9M	Add +9.0%
AON Aon PLC Class A	0.02%	336,918	$111.8M	Reduce -7.9%
RWL Invesco S&P 500 Revenue ETF	0.02%	872,105	$111.4M	Add +11.0%
FANG Diamondback Energy Inc.	0.02%	631,803	$111.1M	Reduce -16.8%
ENTG Entegris Inc.	0.02%	617,322	$111.0M	Add +1.7%
JGRO JPMorgan Active Growth ETF	0.02%	1,122,378	$110.7M	Add +23.4%
FEZ State Street SPDR Euro Stoxx	0.02%	1,605,829	$110.3M	Reduce -0.0%
FBT First Trust Nyse Arca Biotec	0.02%	444,334	$110.1M	Add +4.3%
IDXX Idexx Laboratories Inc.	0.02%	209,092	$110.1M	Add +0.1%
PIZ Invesco Dorsey Wright Develo	0.02%	1,967,432	$110.0M	Reduce -12.4%
JCPB JPMorgan Core Plus Bond ETF	0.02%	2,340,725	$109.9M	Reduce -2.7%
CLX Clorox Company	0.02%	1,150,084	$109.8M	Add +81.5%
FMB First Trust Managed Municipa	0.02%	2,127,424	$109.3M	Reduce -12.4%
YUM Yum! Brands Inc.	0.02%	682,343	$109.1M	Add +6.2%
LPLA LPL Financial Holdings Inc.	0.02%	387,223	$109.1M	Reduce -8.0%
SGOL Abrdn Physical Gold Shares	0.02%	2,852,930	$109.1M	Reduce -7.6%
HALO Halozyme Therapeutics Inc.	0.02%	1,390,428	$108.8M	Reduce -9.5%
ES Eversource Energy	0.02%	1,487,715	$107.5M	Add +5.8%
BKR Baker Hughes Co.	0.02%	1,932,635	$107.3M	Add +17.6%
CMG Chipotle Mexican Grill Inc.	0.02%	3,147,309	$107.0M	Reduce -6.0%
HHH Howard Hughes Holdings Inc.	0.02%	1,494,168	$106.8M	Add +1.6%
BN Brookfield Corp.	0.02%	2,504,120	$106.7M	Reduce -41.2%
DLR Digital Realty Trust Inc.	0.02%	589,022	$105.8M	Add +4.8%
SOFI Sofi Technologies Inc.	0.02%	5,885,387	$105.5M	Add +33.1%
FRT Federal Realty Invs Trust	0.02%	854,603	$105.5M	Reduce -1.1%
DVN Devon Energy Corp.	0.02%	2,552,675	$105.5M	Add +87.1%
SPLV Invesco S&P 500 Low Volatili	0.02%	1,396,456	$104.6M	Reduce -16.7%
JTEK JPMorgan US Tech Leaders	0.02%	937,516	$104.6M	Add +15.1%
JNK SS SPDR BB High Yield Bond	0.02%	1,082,845	$104.4M	Reduce -81.0%
EMLP First Trust North American E	0.02%	2,398,241	$104.3M	Add +0.0%
IWV iShares Russell 3000 ETF	0.02%	244,347	$104.2M	Reduce -3.2%
DAL Delta Air Lines Inc.	0.02%	1,108,215	$103.8M	Reduce -8.4%
FERG Ferguson Enterprises Inc.	0.02%	437,336	$103.8M	Add +5.5%
GIS General Mills Inc.	0.02%	2,981,013	$103.7M	Add +25.8%
FNX First Trust Mid Cap Core Alp	0.02%	708,174	$103.6M	Reduce -1.6%
ALL Allstate Corp.	0.02%	434,349	$103.3M	Add +4.5%
LVHI Franklin International Low V	0.02%	2,543,423	$103.2M	Reduce -0.0%
FYX First Trust Small Cap Core A	0.02%	715,280	$103.2M	Add +31.4%
PRU Prudential Financial Inc.	0.02%	954,464	$103.0M	Reduce -8.6%
SPSB SS SPDR P St C Corp. ETF	0.02%	3,426,269	$102.8M	Reduce -2.1%
GLTR Abrdn Precious Metals Basket	0.02%	566,742	$102.7M	Add +5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.02%	1,518,548	$102.6M	Add +5.1%
ON On Semiconductor	0.02%	1,077,764	$101.9M	Add +30.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	2,020,829	$101.8M	Add +2.5%
CTVA Corteva Inc.	0.02%	1,200,805	$101.7M	Reduce -80.5%
TWLO Twilio Inc. Class A	0.02%	492,806	$101.7M	Add +58.9%
AKAM Akamai Technologies Inc.	0.02%	859,969	$101.7M	Reduce -56.1%
OKTA Okta Inc.	0.02%	744,512	$101.6M	Add +3.8%
AME Ametek Inc.	0.02%	419,296	$101.4M	Add +3.0%
ICOW Pacer Developed Markets Inte	0.02%	2,425,050	$101.0M	Add +7.5%
FLXR TCW Flexible Income ETF	0.02%	2,568,138	$100.7M	Add +99.2%
HSY The Hershey Co.	0.02%	573,023	$100.5M	Reduce -1.4%
URA Global X Uranium ETF	0.02%	2,297,331	$100.4M	Add +6.8%
VPU Vanguard Utilities ETF	0.02%	510,296	$99.9M	Reduce -2.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.02%	2,732,095	$99.4M	Add +173.8%
EWJ iShares MSCI Japan ETF	0.02%	1,065,343	$99.4M	Add +17.8%
ULTA Ulta Beauty Inc.	0.02%	220,080	$99.3M	Reduce -0.9%
BLV Vanguard Long-Term Bond ETF	0.02%	1,430,993	$98.6M	Reduce -6.4%
GM General Motors Co.	0.02%	1,273,995	$98.2M	Add +1.2%
VTIP Vanguard Short-Term Tips	0.02%	1,953,570	$98.1M	Reduce -20.8%
LII Lennox International Inc.	0.02%	171,131	$98.0M	Reduce -7.0%
LH Labcorp Holdings Inc.	0.02%	347,544	$97.3M	Add +8.1%
PSC Principal US Small-Cap ETF	0.02%	1,384,462	$97.1M	Add +2.5%
FBND Fidelity Total Bond ETF	0.02%	2,127,446	$96.8M	Add +7.1%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	3,860,629	$96.6M	Reduce -0.8%
MKSI MKS Inc.	0.02%	216,565	$96.3M	Reduce -10.9%
MOD Modine Manufacturing Co.	0.02%	359,999	$96.1M	Add +2.6%
HEFA Isha Curr Hedged MSCI Eafe	0.02%	2,039,824	$95.7M	Reduce -0.2%
ATI Ati Inc.	0.02%	483,681	$95.3M	Add +37.8%
EW Edwards Lifesciences Corp.	0.02%	1,041,675	$94.2M	Reduce -3.7%
EMGF iShares Emerging Markets Equ	0.02%	1,283,385	$94.0M	Add +1.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	1,718,903	$94.0M	Reduce -0.8%
IUSV iShares Core S&P U.S. Value	0.02%	851,253	$93.8M	Reduce -28.1%
MELI MercadoLibre Inc.	0.02%	55,223	$93.7M	Reduce -17.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.02%	1,030,968	$93.6M	Add +0.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	310,047	$93.3M	Reduce -9.5%
HUBB Hubbell Inc.	0.02%	178,272	$93.3M	Add +17.9%
VRSK Verisk Analytics Inc.	0.02%	516,296	$92.7M	Add +24.1%
ZWS Zurn Elkay Water Solutions C	0.02%	1,826,934	$92.3M	Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	122	$91.6M	Add +3.4%
RKLB Rocket Lab Corp.	0.02%	900,422	$91.5M	Add +34.6%
NCLH Norwegian Cruise Line Holdin	0.02%	4,309,182	$91.0M	Add +113.5%
VWOB Vanguard Emerg MKTS Gov BND	0.02%	1,351,550	$90.9M	Add +0.0%
LUV Southwest Airlines Co.	0.02%	1,766,077	$90.8M	Add +186.7%
P Everpure Inc. Class A	0.02%	1,147,336	$90.4M	Add +11.2%
SPTI SS SPDR P Int Term TSY ETF	0.02%	3,182,755	$90.4M	Add +7.8%
WSM Williams-Sonoma Inc.	0.02%	386,352	$90.1M	Add +3.3%
CRH CRH PLC	0.02%	841,515	$90.0M	Reduce -31.4%
AMCR Amcor PLC	0.02%	2,071,381	$89.8M	Add +3.0%
VRP Invesco Variable Rate Prefer	0.02%	3,688,601	$89.7M	Add +5.6%
ALLE Allegion PLC	0.02%	635,316	$89.3M	Reduce -6.1%
XME SS SPDR S&P Metals Mining	0.02%	834,033	$89.2M	Add +80.7%
HEI.A Heico Corp. Class A	0.02%	345,351	$89.1M	Reduce -6.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	2,195,295	$88.4M	Reduce -0.1%
VDC Vanguard Consumer Staple ETF	0.02%	391,371	$88.3M	Reduce -3.8%
REGN Regeneron Pharmaceuticals	0.02%	140,802	$87.8M	Reduce -0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.02%	4,565,964	$87.0M	Add +21.7%
XSMO Invesco S&P Smallcap Momentu	0.02%	928,275	$86.9M	Add +10.5%
POOL Pool Corp.	0.02%	404,013	$86.8M	Reduce -4.5%
TKO Tko Group Holdings Inc.	0.02%	430,021	$86.6M	Add +21.5%
ALAB Astera Labs Inc.	0.02%	178,958	$86.4M	Add +37.1%
B Barrick Mining Corp.	0.01%	2,351,066	$86.4M	Add +4.7%
SCHO Schwab Short-Term US Treas	0.01%	3,573,739	$86.3M	Add +55.1%
GSUS Goldman Sachs Marketbeta US	0.01%	836,584	$86.3M	Add +62.9%
ROL Rollins Inc.	0.01%	2,061,907	$86.1M	Reduce -3.5%
DD Dupont DE Nemours Inc.	0.01%	631,163	$85.6M	Reduce -4.2%
AXON Axon Enterprise Inc.	0.01%	152,157	$85.3M	Reduce -9.6%
FDS Factset Research Systems Inc.	0.01%	369,718	$85.1M	Reduce -46.7%
OXY Occidental Petroleum Corp.	0.01%	1,747,316	$84.9M	Add +58.4%
ILCG iShares Morningstar Growth E	0.01%	724,901	$84.8M	Add +4.7%
BCS Barclays PLC-Spons ADR	0.01%	3,143,962	$84.4M	Reduce -0.9%
GPC Genuine Parts Co.	0.01%	712,995	$84.1M	Add +8.3%
RSG Republic Services Inc.	0.01%	394,690	$84.1M	Add +11.2%
GOLF Acushnet Holdings Corp.	0.01%	708,436	$84.0M	Reduce -2.0%
XNTK SS SPDR Nyse Tech ETF	0.01%	214,822	$83.9M	Add +4.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	662,157	$83.6M	Add +0.6%
COO The Cooper Cos Inc.	0.01%	1,155,630	$82.9M	Reduce -6.0%
JMBS Janus Henderson Mortg Backed	0.01%	1,835,337	$82.6M	Reduce -2.0%
SNX TD Synnex Corp.	0.01%	308,052	$82.4M	Add +2.7%
ARCC Ares Capital Corp.	0.01%	4,437,109	$82.2M	Reduce -1.1%
GCOW Pacer Global Cash Cows Divid	0.01%	1,897,579	$82.2M	Reduce -1.1%
FPX First Trust US Equity Opport	0.01%	398,208	$82.1M	Add +18.9%
NDAQ Nasdaq Inc.	0.01%	1,041,113	$82.1M	Add +6.7%
DIVO Amplify CWP Enhan Divid ETF	0.01%	1,793,299	$82.0M	Add +38.1%
DOCN Digitalocean Holdings Inc.	0.01%	520,566	$81.7M	Add +257.3%
DBC Invesco DB Commodity Index T	0.01%	3,058,998	$81.6M	Reduce -10.5%
PFG Principal Financial Group	0.01%	755,407	$81.4M	Add +30.6%
ADSK Autodesk Inc.	0.01%	417,090	$81.1M	Reduce -3.5%
FBCG Fidelity Blue Chip Grow ETF	0.01%	1,297,797	$80.6M	Add +15.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	1,058,551	$80.6M	Add +10.1%
BP BP PLC-Spons ADR	0.01%	2,179,531	$80.5M	Add +0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.01%	1,577,056	$80.4M	Add +1.6%
EQT Eqt Corp.	0.01%	1,511,718	$80.4M	Add +2.6%
BOTZ Global X Robotics & Artifici	0.01%	2,117,963	$80.4M	Add +4.9%
DKNG Draftkings Inc. Class A	0.01%	3,167,901	$80.0M	Reduce -11.0%
MTBA Simplify MBS ETF	0.01%	1,629,192	$79.9M	Reduce -2.6%
XPO Xpo Inc.	0.01%	388,548	$79.8M	Reduce -3.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	377,727	$79.1M	Reduce -5.1%
STT State Street Corp.	0.01%	464,889	$78.8M	Reduce -2.7%
GMED Globus Medical Inc. Class A	0.01%	996,617	$78.7M	Add +203.8%
FWONK Liberty Media Corp. Class C	0.01%	824,507	$78.4M	Add +4.5%
XLRE SS Real Estate Select Sector	0.01%	1,773,195	$78.1M	Reduce -55.6%
IBDX iShares Ibonds Dec 2032 TC	0.01%	3,089,226	$77.8M	Add +9.7%
TYL Tyler Technologies Inc.	0.01%	265,700	$77.7M	Add +151.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.01%	2,782,825	$77.6M	Add +5.4%
DLN Wisdomtree US Largecap Divid	0.01%	805,255	$77.6M	Add +0.1%
EXC Exelon Corp.	0.01%	1,660,132	$77.4M	Reduce -15.2%
JBND JPMorgan Active Bond ETF	0.01%	1,446,588	$77.4M	Add +7.9%
HAL Halliburton Co.	0.01%	2,278,280	$77.3M	Reduce -15.5%
CPAY Corpay Inc.	0.01%	231,548	$77.2M	Reduce -0.4%
INCM Franklin Income Focus ETF	0.01%	2,674,253	$77.2M	Add +17.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	678,572	$77.1M	Reduce -2.7%
TTWO Take-Two Interactive Softwre	0.01%	307,981	$77.0M	Add +16.1%
LULU Lululemon Athletica Inc.	0.01%	674,081	$77.0M	Add +52.1%
WAB Wabtec Corp.	0.01%	284,956	$76.8M	Add +6.2%
COIN Coinbase Global Inc. Class A	0.01%	525,504	$76.8M	Add +10.6%
FITB Fifth Third Bancorp	0.01%	1,359,954	$76.7M	Reduce -2.3%
AGX Argan Inc.	0.01%	95,901	$76.6M	Add +11.8%
USMC Principal US Mega-Cap ETF	0.01%	1,028,455	$76.2M	Add +4.3%
SPTS SS SPDR P St Term TSY ETF	0.01%	2,620,688	$76.0M	Reduce -0.5%
EBAY eBay Inc.	0.01%	679,653	$76.0M	Add +6.7%
EFX Equifax Inc.	0.01%	477,690	$75.8M	Reduce -26.0%
VONE Vanguard Russell 1000	0.01%	223,611	$75.7M	Reduce -2.8%
WTS Watts Water Technologies-A	0.01%	192,471	$75.3M	Reduce -9.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,555,652	$75.3M	Reduce -24.3%
DTE DTE Energy Company	0.01%	491,194	$74.8M	Add +21.0%
FTSL First Trust Senior Loan ETF	0.01%	1,669,953	$74.7M	Add +0.8%
CASY Casey's General Stores Inc.	0.01%	94,002	$74.7M	Add +18.6%
JHML John Hancock Multi Fact LRG	0.01%	834,416	$74.4M	Add +0.5%
SEM Select Medical Holdings Corp.	0.01%	4,506,456	$74.4M	Add +10274.5%
PRI Primerica Inc.	0.01%	261,568	$74.3M	Reduce -6.6%
VPL Vanguard Ftse Pacific ETF	0.01%	642,360	$74.3M	Reduce -6.0%
KR Kroger Co.	0.01%	1,333,748	$74.1M	Add +20.5%
FSLR First Solar Inc.	0.01%	312,940	$73.8M	Add +241.7%
IYJ iShares U.S. Industrials ETF	0.01%	440,201	$73.4M	Reduce -2.3%
QYLD Global X Nasd 100 Cov Call	0.01%	3,954,058	$72.9M	Reduce -1.1%
CGIB Cap Group Intl Bond HDG	0.01%	2,853,658	$72.9M	Add +54.3%
DXJ Wisdomtree Japan Hedged Eq	0.01%	418,596	$72.6M	Add +6.0%
FXR First Trust Indst/Producers	0.01%	796,996	$72.6M	Reduce -5.9%
TTC Toro Co.	0.01%	742,839	$72.4M	Reduce -5.2%
LSTR Landstar System Inc.	0.01%	349,350	$72.2M	Add +0.3%
FSIG FT Ltd. Duration Inv Grade	0.01%	3,827,738	$72.2M	Add +4.9%
BFLX Ishrs FLX Eq Act ETF	0.01%	2,787,620	$71.4M	New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.01%	1,204,020	$71.4M	Add +56.8%
TOTL SS Doubleline TR Tact ETF	0.01%	1,808,018	$71.4M	Reduce -4.3%
GSK GSK PLC-Spon ADR	0.01%	1,361,227	$71.4M	Reduce -3.1%
RACE Ferrari NV	0.01%	190,354	$70.9M	Add +7.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,252,207	$70.7M	Reduce -3.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	1,387,576	$70.2M	Reduce -12.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	2,566,513	$70.2M	Reduce -17.7%
EA Electronic Arts Inc.	0.01%	342,302	$70.2M	Reduce -5.0%
CF CF Industries Holdings Inc.	0.01%	647,793	$70.1M	Add +69.9%
DG Dollar General Corp.	0.01%	609,120	$70.1M	Reduce -44.3%
BKLN Invesco Senior Loan ETF	0.01%	3,436,646	$70.0M	Add +7.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	2,381,391	$69.6M	Add +3.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	1,581,530	$69.4M	Add +20.2%
GOVT iShares US Treasury Bond ETF	0.01%	3,043,419	$69.3M	Add +20.9%
JFLX JPMorgan Flexible Debt ETF	0.01%	1,375,502	$69.3M	Add +8.7%
KBWB Invesco KBW Bank ETF	0.01%	745,480	$69.3M	Add +10.3%
SCHB Schwab US Broad Market ETF	0.01%	2,390,687	$69.2M	Add +15.9%
JBL Jabil Inc.	0.01%	179,398	$69.2M	Add +6.7%
CDW CDW Corp.	0.01%	490,347	$69.0M	Add +2.7%
NVT Nvent Electric PLC	0.01%	406,350	$68.9M	Add +2.0%
GNRC Generac Holdings Inc.	0.01%	235,369	$68.9M	Reduce -8.2%
FTI Technipfmc PLC	0.01%	1,036,484	$68.7M	Add +87.6%
XYZ Block Inc.	0.01%	903,012	$68.6M	Add +14.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	589,544	$68.4M	Add +15.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	259,042	$68.2M	Reduce -6.4%
DXCM Dexcom Inc.	0.01%	1,011,869	$68.1M	Add +19.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	234,647	$67.9M	Add +123.9%
HIG Hartford Insurance Group Inc.	0.01%	511,299	$67.8M	Reduce -15.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	2,062,800	$67.7M	Add +209.8%
IGM iShares Expanded Tech Sector	0.01%	413,258	$67.6M	Add +7.8%
TOUS T Rowe PRC International Eq	0.01%	1,758,541	$67.5M	Add +68.8%
PHM Pultegroup Inc.	0.01%	490,246	$67.3M	Add +10.8%
DFIV Dimensional International Va	0.01%	1,245,108	$67.3M	Add +23.5%
SCHR Schwab Intermediate-Term US	0.01%	2,724,707	$67.2M	Add +90.3%
AMKR Amkor Technology Inc.	0.01%	778,711	$67.1M	Add +62.8%
FEX First Trust Large Cap Core A	0.01%	479,180	$67.0M	Reduce -10.7%
FDT First Trust Develp MKT Ex-US	0.01%	703,298	$66.6M	Reduce -21.9%
BTC Grayscale Bitcoin Mini ETF	0.01%	2,564,896	$66.6M	Add +23.4%
OMC Omnicom Group	0.01%	912,791	$66.5M	Add +10.7%
CFG Citizens Financial Group	0.01%	948,619	$66.5M	Reduce -23.6%
XMHQ Invesco S&P Midcap Qual ETF	0.01%	588,075	$66.4M	Reduce -18.0%
COPX Global X Copper Miners ETF	0.01%	862,414	$66.4M	Add +31.9%
DEO Diageo PLC-Sponsored ADR	0.01%	825,138	$66.3M	Reduce -5.4%
MOG.A Moog Inc. Class A	0.01%	156,314	$66.3M	Add +14.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.01%	3,017,703	$65.8M	Add +3.0%
TPL Texas Pacific Land Corp.	0.01%	150,258	$65.8M	Add +9.2%
FTC First Trust Large Cap Growth	0.01%	338,661	$65.6M	Reduce -19.9%
CGSD Cap Group Short Duration	0.01%	2,539,382	$65.3M	Add +12.9%
TFLO iShares Treasury Floating Ra	0.01%	1,289,440	$65.3M	Add +10.7%
IR Ingersoll-Rand Inc.	0.01%	795,070	$65.2M	Add +4.9%
TTAN Servicetitan Inc. Class A	0.01%	918,051	$64.9M	Reduce -10.6%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.01%	2,252,272	$64.9M	Reduce -0.1%
KHC The Kraft Heinz Co.	0.01%	2,740,573	$64.7M	Add +6.0%
ARTY iShares Future AI & Tech ETF	0.01%	849,939	$64.7M	Add +624.5%
KIM Kimco Realty Corp.	0.01%	2,550,709	$64.7M	Add +6.5%
SHYG iShares 0-5 YR HY Corp. Bond	0.01%	1,521,375	$64.5M	Add +35.0%
UITB Victoryshares Core Intermedi	0.01%	1,371,114	$64.2M	Reduce -29.7%
LCII Lci Industries	0.01%	603,756	$63.9M	Reduce -0.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	1,039,763	$63.8M	Add +203.3%
HYLS FT Tactical High Yield ETF	0.01%	1,568,350	$63.8M	Reduce -1.7%
VOOV Vanguard S&P 500 Value ETF	0.01%	290,756	$63.7M	Add +7.5%
VSS Vanguard Ftse All Wo X-US SC	0.01%	411,759	$63.5M	Add +1.6%
IQLT iShares MSCI International Q	0.01%	1,276,333	$63.2M	Add +1.9%
WAT Waters Corp.	0.01%	168,498	$63.2M	Reduce -18.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	561,515	$63.2M	Add +1.9%
OTIS Otis Worldwide Corp.	0.01%	880,714	$63.1M	Add +18.3%
BWXT BWX Technologies Inc.	0.01%	323,600	$63.0M	Reduce -3.8%
ARES Ares Management Corp. Class A	0.01%	565,082	$62.9M	Add +3.4%
STIP iShares 0-5 Year Tips Bond E	0.01%	614,427	$62.8M	Add +8.6%
FTQI First Trust Nasdaq Buywrite	0.01%	2,834,940	$62.6M	Add +15.5%
CSQ Calamos Strat TTL RTRN FND	0.01%	3,045,129	$62.6M	Reduce -0.6%
FLDR Fidelity Low Durat Fact ETF	0.01%	1,245,406	$62.4M	Add +15.8%
RJF Raymond James Financial Inc.	0.01%	410,441	$62.4M	Reduce -6.4%
AMP Ameriprise Financial Inc.	0.01%	136,013	$62.4M	Add +8.9%
SAIA Saia Inc.	0.01%	148,039	$62.3M	Reduce -11.9%
UAL United Airlines Holdings Inc.	0.01%	455,180	$61.9M	Reduce -3.9%
FIS Fidelity National Info Serv	0.01%	1,589,271	$61.8M	Add +12.9%
TOST Toast Inc. Class A	0.01%	2,218,469	$61.7M	Add +125.7%
IBTK iShares Ibonds Dec 2030 Trea	0.01%	3,148,800	$61.5M	Reduce -15.6%
A Agilent Technologies Inc.	0.01%	462,412	$61.4M	Reduce -0.9%
PEG Public Service Enterprise GP	0.01%	756,485	$61.4M	Add +5.0%
IYH iShares U.S. Healthcare ETF	0.01%	915,094	$61.3M	Reduce -12.6%
TOL Toll Brothers Inc.	0.01%	370,653	$61.1M	Add +9.4%
IYR iShares US Real Estate ETF	0.01%	596,713	$61.0M	Add +31.6%
MC Moelis & Co. Class A	0.01%	930,431	$60.9M	Add +0.3%
CW Curtiss-Wright Corp.	0.01%	80,154	$60.7M	Reduce -9.4%
WDAY Workday Inc. Class A	0.01%	494,742	$60.6M	Add +10.1%
VIK Viking Holdings Ltd.	0.01%	577,013	$60.4M	Add +28.8%
SCCO Southern Copper Corp.	0.01%	346,480	$60.4M	Add +134.3%
XSD SS SPDR S&P Semiconductor	0.01%	96,798	$60.4M	Add +11.7%
WCC Wesco International Inc.	0.01%	174,732	$60.4M	Add +26.5%
DTCR Global X Data Center & Digit	0.01%	1,986,027	$60.3M	Add +16.1%
SUSA iShares ESG Optimized MSCI U	0.01%	390,877	$60.3M	Reduce -0.3%
PDP Invesco Dorsey Wright Moment	0.01%	397,255	$60.3M	Reduce -3.4%
MDB Mongodb Inc.	0.01%	179,326	$60.2M	Add +20.3%
FYC First Trust Small Cap Growth	0.01%	472,349	$60.1M	Add +6.5%
EZU iShares MSCI Eurozone ETF	0.01%	864,893	$60.1M	Reduce -1.8%
AEM Agnico Eagle Mines Ltd.	0.01%	386,727	$60.0M	Reduce -28.3%
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	603,234	$59.9M	Reduce -5.5%
MLPA Global X MLP ETF	0.01%	1,128,270	$59.9M	Reduce -2.1%
AEIS Advanced Energy Industries	0.01%	160,161	$59.7M	Reduce -16.1%
HPQ HP Inc.	0.01%	2,719,810	$59.7M	Add +10.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	683,801	$59.6M	Reduce -8.5%
SONY Sony Group Corp. - SP ADR	0.01%	2,964,116	$59.5M	Reduce -7.6%
IDEV iShares Core MSCI Dev MKTS	0.01%	665,118	$59.2M	Add +1.7%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	1,290,811	$59.0M	Add +122.0%
DCI Donaldson Co. Inc.	0.01%	657,026	$59.0M	Add +10.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	3,541,844	$59.0M	Add +8.8%
OHI Omega Healthcare Investors	0.01%	1,234,512	$58.9M	Add +6.5%
INFL Horizon Kinetics Infl Benef	0.01%	1,176,625	$58.7M	Add +44.0%
STLD Steel Dynamics Inc.	0.01%	255,643	$58.7M	Add +33.3%
SOLS Solstice Adv Materials Inc.	0.01%	660,998	$58.6M	Add +3.4%
CCI Crown Castle Inc.	0.01%	771,305	$58.4M	Reduce -15.2%
FLMI Franklin Dynamic Municipal B	0.01%	2,318,768	$58.4M	Add +7.4%
AVB Avalonbay Communities Inc.	0.01%	308,096	$58.1M	Reduce -10.2%
NRG NRG Energy Inc.	0.01%	396,442	$57.9M	Add +29.5%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	1,868,939	$57.7M	Reduce -15.8%
ONTO Onto Innovation Inc.	0.01%	152,313	$57.6M	Add +4.1%
TXT Textron Inc.	0.01%	627,529	$57.6M	Add +80.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.01%	1,031,039	$57.5M	Add +10.7%
FMHI First Trust Municipal High I	0.01%	1,179,422	$57.2M	Add +6.3%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	650,611	$57.1M	Reduce -5.4%
DON Wisdomtree US Midcap Dividen	0.01%	998,779	$56.5M	Reduce -0.2%
GEHC GE Healthcare Technology	0.01%	879,516	$56.3M	Reduce -23.6%
VAW Vanguard Materials ETF	0.01%	245,095	$56.1M	Add +8.1%
CHTR Charter Communications Inc. Class A	0.01%	394,270	$56.1M	Add +4.5%
GPN Global Payments Inc.	0.01%	772,408	$56.0M	Add +89.2%
BSCW Invesco Bulletshares 2032 CB	0.01%	2,721,189	$55.8M	Reduce -16.3%
KNX Knight-Swift Transportation	0.01%	715,740	$55.7M	Add +194.4%
RPG Invesco S&P 500 Pure Growth	0.01%	872,804	$55.7M	Reduce -12.8%
SAN Banco Santander SA-Spon ADR	0.01%	4,032,815	$55.7M	Reduce -3.4%
SCHX Schwab US Large-Cap ETF	0.01%	1,890,475	$55.6M	Reduce -9.9%
MLPX Global X MLP & Energy Infras	0.01%	754,742	$55.6M	Reduce -6.8%
WEN The Wendy's Co.	0.01%	6,684,034	$55.4M	Reduce -3.3%
AER Aercap Holdings NV	0.01%	379,353	$55.3M	Add +7.6%
MTSI Macom Technology Solutions H	0.01%	145,252	$55.2M	Add +421.7%
GVA Granite Construction Inc.	0.01%	349,068	$55.2M	Add +10.4%
AOS Smith (a.o.) Corp.	0.01%	879,330	$55.2M	Add +19.8%
CRS Carpenter Technology	0.01%	89,362	$55.1M	Add +15.8%
SIVR Abrdn Physical Silver Shares	0.01%	978,870	$55.0M	Add +0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.01%	952,624	$54.9M	Add +0.7%
IBTG iShares Ibonds Dec 2026 Term	0.01%	2,394,076	$54.8M	Add +1.3%
LDUR PIMCO Enhanced Low Duration	0.01%	570,273	$54.5M	Add +10.4%
RPM RPM International Inc.	0.01%	489,918	$54.5M	Add +0.5%
UTF Cohen & Steers Infrastructur	0.01%	1,971,928	$54.4M	Reduce -9.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	287,777	$54.2M	Reduce -3.1%
EDIV State Street SPDR S&P Emergi	0.01%	1,322,184	$54.2M	Add +6.0%
EXPD Expeditors Intl Wash Inc.	0.01%	331,961	$54.1M	Add +25.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.01%	1,489,129	$54.0M	Add +0.6%
CNQ Canadian Natural Resources	0.01%	1,365,848	$54.0M	Reduce -4.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	2,055,833	$53.9M	Add +7.8%
HUM Humana Inc.	0.01%	134,962	$53.6M	Reduce -1.4%
FNY First Trust Mid Cap Growth	0.01%	482,443	$53.5M	Reduce -19.9%
VIAV Viavi Solutions Inc.	0.01%	1,103,489	$52.7M	Add +49.0%
DHS Wisdomtree US High Dividend	0.01%	462,536	$52.6M	Reduce -9.9%
INDA iShares MSCI India ETF	0.01%	1,062,487	$52.5M	Reduce -21.7%
IYF iShares US Financials ETF	0.01%	411,187	$52.4M	Reduce -3.4%
VEEV Veeva Systems Inc. Class A	0.01%	294,419	$52.3M	Add +8.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	378,299	$52.0M	Add +0.0%
PXF Invesco Rafi Developed Marke	0.01%	687,127	$52.0M	Add +5.8%
OBDC Blue Owl Capital Corp.	0.01%	4,779,782	$52.0M	Add +1.8%
DKS Dick's Sporting Goods Inc.	0.01%	227,914	$51.7M	Add +7.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	1,048,200	$51.6M	Reduce -16.7%
IBDU iShares Ibonds Dec 2029 Term	0.01%	2,220,273	$51.4M	Add +4.5%
IBTL iShares Ibonds Dec 2031 Term	0.01%	2,544,060	$51.4M	Reduce -14.0%
RBRK Rubrik Inc. Class A	0.01%	637,261	$51.2M	Reduce -46.0%
PKW Invesco Buyback Achievers Et	0.01%	360,719	$51.1M	Reduce -2.5%
TMFC Motley Fool 100 Index ETF	0.01%	670,717	$51.1M	Add +0.3%
SNA Snap-on Inc.	0.01%	126,751	$51.0M	Add +8.5%
RWR SS SPDR Dow Jones REIT ETF	0.01%	449,175	$50.7M	Add +1.4%
IYE iShares U.S. Energy ETF	0.01%	895,697	$50.7M	Reduce -7.7%
PHYS Sprott Physical Gold Trust	0.01%	1,680,632	$50.7M	Reduce -5.2%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,146,202	$50.6M	Reduce -0.7%
SKYY First Trust Cloud Computing	0.01%	375,342	$50.5M	Add +0.1%
LBRT Liberty Energy Inc.	0.01%	1,927,892	$50.5M	Add +82.6%
NXT Nextpower Inc.	0.01%	420,071	$50.0M	Reduce -4.0%
VTR Ventas Inc.	0.01%	563,347	$50.0M	Add +40.9%
CPRT Copart Inc.	0.01%	1,772,971	$50.0M	Reduce -34.3%
CRBG Corebridge Financial Inc.	0.01%	1,739,064	$49.8M	Add +112.6%
UCTT Ultra Clean Holdings Inc.	0.01%	348,875	$49.7M	Add +103.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	736,503	$49.7M	Reduce -3.2%
MTZ Mastec Inc.	0.01%	119,416	$49.7M	Add +2.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	1,866,483	$49.6M	Reduce -3.5%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,933,802	$49.4M	Add +4.7%
IYZ iShares US Telecommunication	0.01%	1,167,917	$49.4M	Reduce -28.6%
RKT Rocket Cos Inc. Class A	0.01%	3,123,437	$49.2M	Add +29.3%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.01%	1,951,058	$49.1M	Add +94.9%
FCNCA First Citizens Bcshs Class A	0.01%	23,580	$49.1M	Add +0.1%
SCHP Schwab U.S. Tips ETF	0.01%	1,851,168	$49.1M	Add +2.5%
AIG American International Group	0.01%	655,515	$48.9M	Reduce -9.3%
BIZD Vaneck BDC Income ETF	0.01%	3,848,569	$48.7M	Reduce -5.9%
MPLX MPLX LP	0.01%	863,077	$48.6M	Add +7.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.01%	2,330,862	$48.6M	Add +12.0%
TBLL Invesco Short Term Treasury	0.01%	459,658	$48.5M	Reduce -1.3%
AROC Archrock Inc.	0.01%	1,189,135	$48.4M	Add +16.4%
FLS Flowserve Corp.	0.01%	652,166	$48.4M	Add +21.9%
THC Tenet Healthcare Corp.	0.01%	257,162	$48.1M	Add +3.0%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	635,410	$47.8M	Add +0.2%
RDDT Reddit Inc. Class A	0.01%	275,312	$47.8M	Add +24.8%
STAG Stag Industrial Inc.	0.01%	1,255,181	$47.8M	Reduce -5.6%
ARKG ARK Genomic Revolution ETF	0.01%	1,134,658	$47.7M	Add +16.2%
AVLV Avantis US Large Cap Value	0.01%	521,766	$47.6M	Add +36.8%
GSST Goldman Sachs Ultra Short Bo	0.01%	938,819	$47.5M	Add +16.5%
GGG Graco Inc.	0.01%	627,507	$47.4M	Reduce -2.4%
BXSL Blackstone Secured Lending F	0.01%	1,993,884	$47.3M	Reduce -2.1%
ALGN Align Technology Inc.	0.01%	280,145	$47.2M	Reduce -14.6%
PFFD Global X US Preferred ETF	0.01%	2,526,830	$47.2M	Reduce -1.3%
SUB iShares Short-Term National	0.01%	443,202	$47.2M	Reduce -0.1%
FEM First Trust Emerging Markets	0.01%	1,471,272	$47.1M	Add +9.3%
PWRD TCW Transform Systems ETF	0.01%	382,371	$47.0M	Add +70.9%
RY Royal Bank of Canada	0.01%	226,811	$46.9M	Add +4.1%
BALL Ball Corp.	0.01%	746,643	$46.6M	Add +37.9%
ALB Albemarle Corp.	0.01%	344,822	$46.6M	Reduce -22.7%
VGLT Vanguard Long-Term Treasury	0.01%	843,296	$46.5M	Add +6.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	2,353,708	$46.0M	Add +1.2%
ILF iShares Latin America 40 ETF	0.01%	1,362,689	$46.0M	Add +21.4%
TFI SS SPDR N Ice Muni Bond ETF	0.01%	1,003,300	$46.0M	Add +34.1%
VCRB Vanguard Core Bond ETF	0.01%	594,901	$45.9M	Add +135.1%
HLN Haleon PLC-ADR	0.01%	4,924,330	$45.9M	Add +22.4%
PZA Invesco National Amt-Free Mu	0.01%	1,948,074	$45.8M	Add +24.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.01%	906,812	$45.6M	Add +22.1%
CNC Centene Corp.	0.01%	711,144	$45.6M	Add +26.8%
USTB Victoryshares Short-Term Bon	0.01%	900,711	$45.6M	Add +325.1%
DLTR Dollar Tree Inc.	0.01%	376,947	$45.6M	Add +5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	552,828	$45.6M	Add +28.1%
XOP SS SPDR S&P Og Exp & Prod	0.01%	295,054	$45.5M	Reduce -38.0%
IEUR iShares Core MSCI Europe ETF	0.01%	605,366	$45.5M	Reduce -12.9%
TPR Tapestry Inc.	0.01%	310,829	$45.5M	Reduce -4.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	2,440,231	$45.5M	Reduce -7.1%
IYT iShares US Transportation Et	0.01%	523,600	$45.4M	Add +20.0%
KBE SS SPDR S&P Bank ETF	0.01%	664,895	$45.4M	Add +3.2%
XFIV Bondbloxx BBG 5 YR US Treas	0.01%	929,872	$45.3M	Reduce -4.3%
COWG Pacer US LRG Cap Cows GR LD	0.01%	1,126,523	$45.2M	Reduce -44.4%
IGF iShares Global Infrastructur	0.01%	678,892	$45.2M	Add +6.3%
HLNE Hamilton Lane Inc. Class A	0.01%	572,991	$45.2M	Reduce -11.3%
RMD Resmed Inc.	0.01%	230,914	$45.0M	Add +44.7%
ARKQ ARK Autonomous Tech & Robot	0.01%	340,176	$45.0M	Add +7.3%
EWZ iShares MSCI Brazil ETF	0.01%	1,301,606	$44.9M	Add +12.5%
HYD Vaneck High Yield Muni ETF	0.01%	871,458	$44.9M	Add +4.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	2,256,290	$44.9M	Reduce -11.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.01%	1,130,210	$44.8M	Reduce -3.3%
FCN Fti Consulting Inc.	0.01%	300,826	$44.8M	Reduce -4.5%
PTNQ Pacer Trendpilot 100 ETF	0.01%	505,099	$44.8M	Reduce -9.9%
OMFL Invesco Russell 1000 DYN M/F	0.01%	651,000	$44.6M	Reduce -5.2%
EWBC East West Bancorp Inc.	0.01%	345,590	$44.6M	Add +4.7%
IBTH iShares Ibonds Dec 2027 Term	0.01%	1,991,715	$44.6M	Reduce -20.0%
KYN Kayne Anderson Energy Infra	0.01%	3,216,471	$44.5M	Add +1.8%
IBP Installed Building Products	0.01%	193,430	$44.5M	Reduce -1.0%
STWD Starwood Property Trust Inc.	0.01%	2,707,449	$44.3M	Reduce -0.5%
DUSA Davis Select US Equity ETF	0.01%	789,324	$44.3M	Add +2.2%
IQV Iqvia Holdings Inc.	0.01%	229,391	$44.3M	Reduce -40.9%
BCX BlackRock Resources & Commod	0.01%	3,913,997	$44.3M	Reduce -1.1%
CINF Cincinnati Financial Corp.	0.01%	239,095	$44.3M	Reduce -14.6%
BITB Bitwise Bitcoin ETF	0.01%	1,381,854	$44.0M	Add +35.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	679,873	$44.0M	Add +1.1%
WBD Warner Bros Discovery Inc.	0.01%	1,648,630	$44.0M	Add +5.3%
HBAN Huntington Bancshares Inc.	0.01%	2,477,507	$43.9M	Reduce -42.8%
RELX Relx PLC - Spon ADR	0.01%	1,383,890	$43.8M	Add +0.9%
PSK SS SPDR Ice Pref Sec ETF	0.01%	1,430,073	$43.7M	Add +3.7%
WWD Woodward Inc.	0.01%	102,398	$43.6M	Add +77.9%
ADM Archer-Daniels-Midland Co.	0.01%	568,466	$43.4M	Add +9.6%
IHI iShares U.S. Medical Devices	0.01%	877,517	$43.4M	Reduce -25.0%
FXI iShares China Large-Cap ETF	0.01%	1,365,750	$43.1M	Reduce -47.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	255,400	$43.0M	Add +7.2%
NTAP Netapp Inc.	0.01%	277,147	$42.9M	Add +10.2%
MTH Meritage Homes Corp.	0.01%	508,935	$42.7M	Add +59.9%
NBIX Neurocrine Biosciences Inc.	0.01%	253,026	$42.6M	Add +9.4%
JHMD John Hancock MF Dev Intl ETF	0.01%	957,401	$42.5M	Add +5.5%
FAD First Trust Multi Cap Growth	0.01%	212,489	$42.5M	Add +21.4%
PCY Invesco Emerging Markets Sov	0.01%	1,962,516	$42.5M	Reduce -1.7%
FICO Fair Isaac Corp.	0.01%	35,521	$42.4M	Add +5.0%
ED Consolidated Edison Inc.	0.01%	383,169	$42.4M	Add +7.8%
IBTI iShares Ibonds Dec 2028 Term	0.01%	1,914,158	$42.4M	Reduce -37.0%
SDOG Alps Sector Dividend Dogs	0.01%	620,757	$42.3M	Reduce -2.4%
FDD First Trust Stoxx Europe	0.01%	2,281,990	$42.3M	Reduce -5.4%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	565,115	$42.3M	Add +5.7%
KVUE Kenvue Inc.	0.01%	2,208,447	$42.2M	Add +7.0%
HLI Houlihan Lokey Inc.	0.01%	314,566	$42.2M	Reduce -9.2%
LFUS Littelfuse Inc.	0.01%	92,539	$42.1M	Reduce -5.2%
STZ Constellation Brands Inc. Class A	0.01%	302,909	$42.1M	Reduce -37.2%
BFAM Bright Horizons Family Solut	0.01%	594,175	$42.1M	Reduce -13.6%
EXR Extra Space Storage Inc.	0.01%	289,404	$42.1M	Reduce -1.7%
PCG P G & E Corp.	0.01%	2,484,672	$41.8M	Add +18.1%
IAI iShares U.S. Broker-Dealers	0.01%	238,156	$41.8M	Add +3.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	438,944	$41.7M	Reduce -5.5%
RLI Rli Corp.	0.01%	705,393	$41.7M	Reduce -0.0%
UFPI Ufp Industries Inc.	0.01%	457,779	$41.5M	Add +23.6%
IMCG iShares Morningstar Mid-Cap	0.01%	422,531	$41.5M	Add +2.1%
XGDVX Gabelli Dividend & Income TR	0.01%	1,408,394	$41.4M	Add +4.2%
SCZ iShares MSCI Eafe Small-Cap	0.01%	501,946	$41.3M	Add +5.4%
SHYD Vaneck SH Hi YLD Muni	0.01%	1,802,842	$41.3M	Add +12.9%
MKC McCormick & Co.-Non VTG SHRS	0.01%	817,199	$41.2M	Reduce -52.7%
FCFS Firstcash Holdings Inc.	0.01%	190,100	$41.1M	Add +16.0%
TEX Terex Corp.	0.01%	567,528	$41.1M	Add +14.9%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	1,624,267	$41.0M	Reduce -12.2%
WPM Wheaton Precious Metals Corp.	0.01%	364,933	$41.0M	Add +44.4%
WST West Pharmaceutical Services	0.01%	114,107	$41.0M	Add +17.7%
OWL Blue Owl Capital Inc.	0.01%	4,678,475	$40.9M	Add +7.4%
SANM Sanmina Corp.	0.01%	160,906	$40.7M	Reduce -18.3%
IOO iShares Global 100 ETF	0.01%	297,859	$40.7M	Add +6.5%
KAI Kadant Inc.	0.01%	129,451	$40.7M	Add +0.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.01%	1,032,527	$40.5M	Add +79.6%
ITM Vaneck Intermediate Muni ETF	0.01%	862,113	$40.5M	Add +8.0%
ASX Ase Technology Holding -ADR	0.01%	897,660	$40.5M	Reduce -22.9%
PFGC Performance Food Group Co.	0.01%	361,231	$40.4M	Add +16.4%
OLED Universal Display Corp.	0.01%	466,254	$40.4M	Reduce -22.1%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.01%	309,484	$40.4M	Add +0.5%
UTHR United Therapeutics Corp.	0.01%	74,303	$40.3M	Reduce -3.7%
UBS UBS Group AG-Reg	0.01%	810,448	$40.2M	Add +24.0%
PYPL PayPal Holdings Inc.	0.01%	923,757	$39.9M	Reduce -21.5%
RGA Reinsurance Group of America	0.01%	187,146	$39.8M	Add +4.4%
PTMC Pacer Trendpilot US Mid Cap	0.01%	948,993	$39.7M	Reduce -5.4%
HIMU iShares High Yild Muni A ETF	0.01%	796,239	$39.7M	Add +2.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	1,375,531	$39.6M	Add +165.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	1,069,903	$39.4M	Add +0.7%
OIH Vaneck Oil Services ETF	0.01%	105,759	$39.3M	Add +17.7%
THO Thor Industries Inc.	0.01%	521,999	$39.2M	Reduce -10.3%
TD Toronto-Dominion Bank	0.01%	322,910	$39.2M	Reduce -1.8%
AOR iShares Core 60/40 Balanced	0.01%	562,914	$39.1M	Add +8.8%
NI Nisource Inc.	0.01%	822,363	$39.1M	Reduce -14.3%
EXEL Exelixis Inc.	0.01%	717,840	$39.1M	Add +4.4%
J Jacobs Solutions Inc.	0.01%	309,040	$38.9M	Add +10.1%
BAB Invesco Taxable Municipal Bo	0.01%	1,450,389	$38.9M	Add +83.3%
GSEW Goldman Sachs Eql WGHT Large	0.01%	411,694	$38.9M	Add +5.3%
BCAT BlackRock Capital Alloc TR	0.01%	2,433,927	$38.8M	Reduce -3.3%
XYLD Global X S&P 500 Cove Call E	0.01%	949,131	$38.7M	Add +6.4%
H Hyatt Hotels Corp. Class A	0.01%	199,653	$38.7M	Reduce -4.2%
FXZ First Trust Materials Alphad	0.01%	486,764	$38.7M	Add +7.7%
GDXJ Vaneck Junior Gold Miners	0.01%	392,248	$38.5M	Add +0.3%
CMF iShares California Muni Bond	0.01%	667,037	$38.4M	Add +1.5%
FXU First Trust Utilities Alphad	0.01%	778,487	$38.4M	Reduce -14.0%
NVCR Novocure Ltd.	0.01%	2,528,093	$38.3M	Reduce -14.3%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	1,766,489	$38.2M	Reduce -22.9%
CCJ Cameco Corp.	0.01%	375,199	$38.2M	Reduce -3.7%
FDXF FedEx Freight Holding Co.	0.01%	253,001	$38.2M	Reduce -14.0%
FHB First Hawaiian Inc.	0.01%	1,293,080	$37.9M	Reduce -13.0%
TRMB Trimble Inc.	0.01%	739,229	$37.8M	Reduce -14.1%
WES Western Midstream Partners L	0.01%	862,254	$37.7M	Add +2.8%
ESML iShares ESG Aware MSCI USA S	0.01%	674,301	$37.7M	Reduce -6.5%
QSR Restaurant Brands Intern	0.01%	516,521	$37.5M	Add +11.8%
SITE Siteone Landscape Supply Inc.	0.01%	327,030	$37.4M	Reduce -10.9%
XAGG Ev Income Opportunities ETF	0.01%	748,357	$37.4M	Add +72.2%
RWK Invesco S&P Midcap 400 Rev	0.01%	255,166	$37.3M	Reduce -3.5%
RRX Regal Rexnord Corp.	0.01%	156,379	$37.2M	Reduce -28.8%
VIRT Virtu Financial Inc. Class A	0.01%	624,953	$37.2M	Reduce -7.4%
CCL Carnival Corp. Ltd.	0.01%	1,301,100	$37.2M	Reduce -30.1%
MAS Masco Corp.	0.01%	455,305	$37.0M	Add +25.7%
DY Dycom Industries Inc.	0.01%	73,140	$37.0M	Reduce -6.0%
JPC Nuveen Prefered & Income Opp	0.01%	4,690,122	$37.0M	Add +0.9%
LNT Alliant Energy Corp.	0.01%	484,018	$36.9M	Reduce -0.8%
USFD US Foods Holding Corp.	0.01%	360,344	$36.8M	Reduce -8.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	1,220,343	$36.8M	Reduce -2.2%
IEV iShares Europe ETF	0.01%	503,790	$36.7M	Add +1.8%
YLD Principal Act Hi YLD ETF	0.01%	1,920,432	$36.6M	Add +28.1%
NOK Nokia Corp.-Spon ADR	0.01%	2,758,738	$36.6M	Add +474.1%
MAA Mid-America Apartment Comm	0.01%	261,498	$36.3M	Reduce -4.8%
MMSI Merit Medical Systems Inc.	0.01%	523,502	$36.3M	Add +6.6%
WCN Waste Connections Inc.	0.01%	217,619	$36.3M	Reduce -0.6%
FMAG Fidelity Magellan ETF	0.01%	986,128	$36.3M	Add +4.6%
MTD Mettler-Toledo International	0.01%	28,284	$36.1M	Add +318.0%
KORP American Century Diversified	0.01%	769,891	$36.1M	Add +34.6%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.01%	1,213,346	$36.1M	Add +42.4%
NLY Annaly Capital Management Inc.	0.01%	1,610,178	$36.0M	Add +3.8%
JBTM JBT Marel Corp.	0.01%	248,298	$36.0M	Add +22.0%
BLDR Builders Firstsource Inc.	0.01%	402,128	$36.0M	Reduce -5.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	1,059,173	$35.8M	Add +19.8%
REMX Vaneck Rar Earth ND STG-Usdi	0.01%	404,691	$35.8M	Add +7.3%
REGL Prshrs S&P Mid 400 DVD Arist	0.01%	391,106	$35.8M	Reduce -0.9%
BSCV Invesco Bulletshares 2031 CB	0.01%	2,184,082	$35.8M	Add +8.6%
BEPC Brookfield Renewable Corp.	0.01%	961,115	$35.7M	Reduce -3.2%
CNEQ Alger Concentrated Eqty ETF	0.01%	863,886	$35.7M	Add +1013.3%
SSNC Ss&c Technologies Holdings	0.01%	573,629	$35.6M	Reduce -8.7%
CSGP Costar Group Inc.	0.01%	1,253,821	$35.5M	Reduce -10.6%
DECK Deckers Outdoor Corp.	0.01%	356,395	$35.4M	Add +1.4%
CVLT Commvault Systems Inc.	0.01%	249,174	$35.3M	Add +32.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	1,457,509	$35.3M	Reduce -10.5%
EVRG Evergy Inc.	0.01%	408,252	$35.3M	Add +9.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	456,385	$35.1M	Reduce -12.1%
PID Invesco International Divide	0.01%	1,576,515	$35.0M	Reduce -1.8%
TTMI TTM Technologies	0.01%	186,683	$34.9M	Reduce -31.8%
HAS Hasbro Inc.	0.01%	420,966	$34.8M	Add +6.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	223,072	$34.7M	Add +88.8%
FIW First Trust Water ETF	0.01%	316,764	$34.7M	Add +2.7%
AVT Avnet Inc.	0.01%	390,275	$34.7M	Reduce -11.3%
LECO Lincoln Electric Holdings	0.01%	130,154	$34.6M	Reduce -1.1%
FXH First Trust Health Care Alph	0.01%	282,254	$34.5M	Add +5.4%
INTF iShares International Equity	0.01%	843,379	$34.5M	Add +7.4%
DTD Wisdomtree US Total Dividend	0.01%	369,580	$34.5M	Reduce -0.8%
XAODX Abrdn Total Dynamic Dividend	0.01%	3,340,002	$34.4M	Add +9.8%
CTSH Cognizant Tech Solutions-A	0.01%	888,638	$34.4M	Reduce -3.4%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	711,800	$34.3M	Add +3.9%
BIPC Brookfield Infrastructure-A	0.01%	888,899	$34.2M	Reduce -0.5%
ISPY Proshares S&P High Incom ETF	0.01%	709,561	$34.2M	Reduce -5.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	2,907,418	$34.1M	Add +4.5%
DLY Doubleline Yield Opport	0.01%	2,405,028	$33.8M	Reduce -1.7%
NAD Nuveen Quality Municipal Inc.	0.01%	2,790,256	$33.8M	Add +11.6%
PSLV Sprott Physical Silver Trust	0.01%	1,791,676	$33.8M	Reduce -2.9%
CBOE Cboe Global Markets Inc.	0.01%	139,045	$33.7M	Reduce -5.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	705,786	$33.7M	Add +1.4%
BPOP Popular Inc.	0.01%	204,782	$33.6M	Add +5.0%
CNP Centerpoint Energy Inc.	0.01%	761,101	$33.5M	Add +31.5%
RVMD Revolution Medicines Inc.	0.01%	178,780	$33.5M	Add +422.1%
ENS Enersys	0.01%	143,168	$33.5M	Add +13.9%
NVR NVR Inc.	0.01%	4,912	$33.5M	Add +215.7%
DES Wisdomtree US Smallcap Divid	0.01%	822,698	$33.5M	Add +1.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	352,068	$33.4M	Reduce -21.7%
EXPO Exponent Inc.	0.01%	567,909	$33.4M	Reduce -7.3%
QXO Qxo Inc.	0.01%	1,929,777	$33.3M	Add +12.4%
PFXF Vaneck Pref Sec X-Financials	0.01%	1,859,806	$33.2M	Add +2.5%
KWEB Kranesh Csi China Internet	0.01%	1,355,310	$33.2M	Reduce -54.3%
HII Huntington Ingalls Industrie	0.01%	118,200	$33.1M	Reduce -18.4%
RSPA Invesco S&P 500 Ew Income Ad	0.01%	618,978	$33.0M	Add +96.7%
IAT iShares US Regional Banks Et	0.01%	530,533	$33.0M	Add +3.1%
MGM MGM Resorts International	0.01%	687,572	$32.9M	Reduce -61.3%
AMRZ Amrize Ltd.	0.01%	616,646	$32.9M	Reduce -9.9%
FTEC Fidelity MSCI Info Tech Indx	0.01%	114,710	$32.8M	Add +36.1%
CPB The Campbell's Company	0.01%	1,464,735	$32.6M	Add +0.9%
BLLN Billiontoone Inc. Class A	0.01%	271,554	$32.6M	Add +24408.5%
KEY Keycorp	0.01%	1,409,849	$32.5M	Reduce -39.6%
APTV Aptiv PLC	0.01%	529,145	$32.5M	Add +86.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F	0.01%	638,916	$32.4M	Add +21.0%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	2,222,636	$32.3M	Add +2.7%
IFRA iShares US Infrastructure	0.01%	512,090	$32.3M	Reduce -15.9%
IDA Idacorp Inc.	0.01%	213,236	$32.3M	Reduce -1.5%
BSY Bentley Systems Inc. Class B	0.01%	1,077,490	$32.2M	Reduce -10.3%
FOXA Fox Corp. Class A	0.01%	613,617	$32.0M	Add +4.7%
ARGX Argenx SE - ADR	0.01%	34,453	$32.0M	Reduce -9.6%
GXO Gxo Logistics Inc.	0.01%	629,207	$31.9M	Add +90.7%
AFRM Affirm Holdings Inc.	0.01%	389,630	$31.8M	Add +99.3%
AMG Affiliated Managers Group	0.01%	93,544	$31.7M	Add +3.7%
BWA Borgwarner Inc.	0.01%	473,480	$31.4M	Add +2.4%
LW Lamb Weston Holdings Inc.	0.01%	728,031	$31.4M	Add +5.3%
SCHA Schwab US Small-Cap ETF	0.01%	869,757	$31.4M	Add +2.5%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	627,627	$31.4M	Add +4.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	1,248,514	$31.3M	Reduce -3.6%
MISL First Trust Indxx Aero & Def	0.01%	683,110	$31.3M	Reduce -25.1%
ACIO Aptus Collared Invest Opp	0.01%	677,328	$31.3M	Add +5.1%
IYG iShares U.S. Financial Servi	0.01%	344,920	$31.2M	Reduce -2.9%
ABG Asbury Automotive Group	0.01%	154,075	$31.0M	Add +244.2%
CRCL Circle Internet Group Inc.	0.01%	493,919	$30.9M	Add +143.0%
LDOS Leidos Holdings Inc.	0.01%	300,315	$30.9M	Reduce -16.1%
BLOK Amplify Blockchain Tech ETF	0.01%	493,001	$30.9M	Add +3.0%
ASTH Astrana Health Inc.	0.01%	664,940	$30.9M	Add +545.6%
BAM Brookfield Asset Mgmt-A	0.01%	687,238	$30.8M	Add +6.4%
WY Weyerhaeuser Co.	0.01%	1,285,883	$30.8M	Add +8.3%
FTAI Ftai Aviation Ltd.	0.01%	112,971	$30.6M	Add +0.3%
DSI iShares ESG MSCI KLD 400 ETF	0.01%	214,635	$30.6M	Reduce -3.1%
RS Reliance Inc.	0.01%	81,739	$30.5M	Add +15.7%
STRL Sterling Infrastructure Inc.	0.01%	36,347	$30.5M	Reduce -39.1%
AAON Aaon Inc.	0.01%	240,261	$30.5M	Reduce -5.0%
RVT Royce Small-Cap Trust Inc.	0.01%	1,646,540	$30.4M	Reduce -2.7%
GEN Gen Digital Inc.	0.01%	1,220,022	$30.4M	Add +12.1%
AGNC AGNC Investment Corp.	0.01%	2,778,570	$30.3M	Add +3.5%
SF Stifel Financial Corp.	0.01%	433,356	$30.2M	Add +0.3%
HXL Hexcel Corp.	0.01%	301,634	$30.2M	Add +6.0%
WPC WP Carey Inc.	0.01%	420,900	$30.1M	Add +4.9%
CEF Sprott Physical Gold and Sil	0.01%	747,266	$30.1M	Reduce -36.8%
VALE Vale SA-SP ADR	0.01%	1,995,930	$30.0M	Reduce -1.3%
FXN First Trust Energy Alphadex	0.01%	1,481,350	$30.0M	Reduce -7.7%
SFM Sprouts Farmers Market Inc.	0.01%	352,953	$29.9M	Reduce -5.1%
IYC iShares US Consumer Discreti	0.01%	294,470	$29.8M	Add +0.3%
SIL Global X Silver Miners ETF	0.01%	383,564	$29.7M	Add +10.9%
BANF Bancfirst Corp.	0.01%	267,137	$29.7M	Reduce -0.6%
PDO PIMCO Dynamic Income Opport	0.01%	2,242,251	$29.6M	Reduce -5.6%
DGII Digi International Inc.	0.01%	394,849	$29.6M	Add +3.0%
PTY PIMCO Corporate & Income Opp	0.01%	2,454,824	$29.5M	Add +14.5%
DSL Doubleline Income Solutions	0.01%	2,668,961	$29.5M	Add +0.8%
EMHY iShares J.P. Morgan Em High	0.01%	725,394	$29.5M	Add +2.0%
PIE Invesco Dorsey Wright Emergi	0.01%	878,802	$29.3M	Reduce -2.8%
FFIV F5 Inc.	0.01%	70,404	$29.3M	Add +5.0%
BF.B Brown-Forman Corp. Class B	0.01%	1,097,622	$29.3M	Reduce -9.1%
GNR State Street SPDR S&P Global	0.01%	433,946	$29.2M	Add +16.3%
EGP Eastgroup Properties Inc.	0.01%	143,888	$29.1M	Add +1.4%
FTXR First Trust Nasdaq Transport	0.01%	639,362	$29.1M	Add +153.1%
NWG Natwest Group PLC -Spon ADR	0.01%	1,648,827	$29.1M	Reduce -30.3%
ALLY Ally Financial Inc.	0.01%	632,521	$29.1M	Add +2.7%
INCY Incyte Corp.	0.01%	255,064	$28.9M	Add +0.0%
LNC Lincoln National Corp.	0.01%	817,235	$28.9M	Add +15.3%
RGLD Royal Gold Inc.	0.01%	144,578	$28.9M	Add +28.8%
FTV Fortive Corp.	0.01%	470,809	$28.8M	Reduce -26.7%
DBO Invesco DB Oil Fund	0.01%	1,627,302	$28.7M	Reduce -3.9%
EXP Eagle Materials Inc.	0.01%	127,601	$28.7M	Add +10.2%
BIO Bio-Rad Laboratories-A	0.01%	97,500	$28.6M	Add +371.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	618,968	$28.4M	Add +59.4%
DWM Wisdomtree International Equ	0.00%	388,008	$28.4M	Reduce -10.2%
PCEF Invesco Cef Income Composite	0.00%	1,397,439	$28.4M	Reduce -0.9%
CRVL Corvel Corp.	0.00%	453,149	$28.3M	Reduce -1.9%
IFV First Trust DW Focus 5 Intl	0.00%	1,049,578	$28.3M	Add +6.1%
CHKP Check Point Software Tech	0.00%	215,070	$28.3M	Reduce -16.6%
UTG Reaves Utility Income Fund	0.00%	694,103	$28.3M	Reduce -1.9%
LYB Lyondellbasell Indu Class A	0.00%	533,788	$28.1M	Reduce -22.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	492,910	$28.1M	Add +0.6%
PAA Plains All Amer Pipeline LP	0.00%	1,260,660	$28.1M	Reduce -19.5%
PDD PDD Holdings Inc.	0.00%	367,792	$28.1M	Add +175.4%
EAGG iShares ESG Aware US Aggrega	0.00%	591,209	$28.0M	Add +8.6%
SPHR Sphere Entertainment Co.	0.00%	161,978	$28.0M	Add +14.0%
ADC Agree Realty Corp.	0.00%	369,853	$28.0M	Reduce -0.2%
NZF Nuveen Municipal Credit Inc.	0.00%	2,205,133	$28.0M	Add +18.8%
FISV Fiserv Inc.	0.00%	569,398	$27.9M	Add +13.6%
BSJR Invesco Bulletshares 2027 HY	0.00%	1,244,589	$27.8M	Add +5.7%
BIIB Biogen Inc.	0.00%	128,664	$27.8M	Add +1.2%
INSM Insmed Inc.	0.00%	259,852	$27.7M	Reduce -56.5%
IDMO Invesco S&P International DE	0.00%	459,347	$27.7M	Add +28.3%
SNEX Stonex Group Inc.	0.00%	232,643	$27.6M	Add +56.6%
DBB Invesco DB Base Metals Fund	0.00%	1,142,980	$27.5M	Add +38.9%
FROG Jfrog Ltd.	0.00%	302,967	$27.5M	Add +46.5%
IWC iShares Micro-Cap ETF	0.00%	137,513	$27.5M	Add +13.2%
ALK Alaska Air Group Inc.	0.00%	526,416	$27.5M	Add +657.1%
OC Owens Corning	0.00%	172,329	$27.4M	Reduce -37.8%
IP International Paper Co.	0.00%	717,846	$27.3M	Reduce -12.4%
FORM Formfactor Inc.	0.00%	170,844	$27.3M	Reduce -23.9%
RDIV Invesco S&P Ultra Dividend	0.00%	469,271	$27.2M	Add +17.5%
BTDR Bitdeer Technologies Group-A	0.00%	1,712,202	$27.2M	Add +356.6%
JXN Jackson Financial Inc. Class A	0.00%	265,380	$27.2M	Add +37.5%
XCEM Columbia Em Core Ex-China	0.00%	512,188	$27.1M	Add +20.5%
PAXS PIMCO Access Income Fund	0.00%	1,857,213	$27.0M	Add +1.4%
DOC Healthpeak Properties Inc.	0.00%	1,261,645	$27.0M	Reduce -7.5%
IBMP iShares Ibonds Dec 2027 Term	0.00%	1,062,105	$27.0M	Add +2.0%
FXD First Trust Consumer Discret	0.00%	389,948	$27.0M	Reduce -1.9%
TKR Timken Co.	0.00%	185,589	$27.0M	Add +1.8%
SCHV Schwab US Large-Cap Value	0.00%	774,489	$27.0M	Reduce -5.5%
BSJS Invesco Bulletshares 2028 HY	0.00%	1,239,662	$27.0M	Add +4.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	323,491	$27.0M	Reduce -6.2%
AVDV Avantis Intl S/C Value ETF	0.00%	261,126	$26.9M	Add +19.3%
PRN Invesco Dorsey Wright Indus	0.00%	103,153	$26.9M	Reduce -4.0%
DBA Invesco DB Agriculture Fund	0.00%	1,007,277	$26.9M	Reduce -18.8%
RL Ralph Lauren Corp.	0.00%	66,808	$26.8M	Add +8.2%
WAFD Wafd Inc.	0.00%	690,969	$26.5M	Reduce -9.6%
MP MP Materials Corp.	0.00%	473,117	$26.5M	Add +6.4%
SYF Synchrony Financial	0.00%	348,168	$26.5M	Reduce -7.2%
GATX Gatx Corp.	0.00%	149,191	$26.4M	Add +16.8%
CMC Commercial Metals Co.	0.00%	420,389	$26.4M	Add +21.7%
COMP Compass Inc. Class A	0.00%	2,138,933	$26.4M	Add +8.3%
AVY Avery Dennison Corp.	0.00%	161,612	$26.2M	Reduce -12.6%
XNIEX Virtus Equity & Convertible	0.00%	970,804	$26.1M	Add +2.1%
AIZ Assurant Inc.	0.00%	96,943	$26.0M	Add +342.0%
DBP Invesco DB Precious Metals F	0.00%	281,476	$26.0M	Add +20.3%
SE Sea Ltd.-ADR	0.00%	270,827	$26.0M	Add +7.5%
VCTR Victory Capital Holding - A	0.00%	308,353	$25.9M	Add +21.1%
JAZZ Jazz Pharmaceuticals PLC	0.00%	107,422	$25.9M	Add +56.9%
TECK Teck Resources Ltd.-CLS B	0.00%	435,151	$25.9M	Reduce -52.9%
LYFT LYFT Inc. Class A	0.00%	1,762,165	$25.7M	Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	216,097	$25.7M	Reduce -26.1%
XPH SS SPDR S&P Pharma ETF	0.00%	387,368	$25.7M	Reduce -4.2%
PDI PIMCO Dynamic Income Fund	0.00%	1,534,884	$25.6M	Reduce -3.7%
AWI Armstrong World Industries	0.00%	159,747	$25.6M	Reduce -2.8%
CFR Cullen/Frost Bankers Inc.	0.00%	165,493	$25.6M	Add +13.7%
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	599,571	$25.6M	Reduce -0.4%
STE Steris PLC	0.00%	121,253	$25.5M	Add +2.0%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS	0.00%	646,729	$25.5M	Reduce -1.0%
PINS Pinterest Inc. Class A	0.00%	1,207,911	$25.4M	Reduce -11.1%
DEUS Xtrackers Russell US Multi	0.00%	388,741	$25.4M	Add +4.3%
RPRX Royalty Pharma PLC Class A	0.00%	452,671	$25.4M	Add +24.3%
SW Smurfit Westrock PLC	0.00%	547,539	$25.3M	Add +44.6%
BTSG Brightspring Health Services	0.00%	362,457	$25.3M	Add +109.4%
ECG Everus Construction Group	0.00%	151,541	$25.1M	Add +89.5%
JQUA JPMorgan US Quality Factor	0.00%	347,557	$25.1M	Reduce -5.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	875,191	$25.0M	Add +17.1%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	2,359,288	$24.9M	Add +168.5%
UYLD Angel Oak Ultrashort Income	0.00%	488,724	$24.9M	Add +23.0%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	2,055,441	$24.9M	Add +13.9%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	467,849	$24.9M	Reduce -10.8%
SFBS Servisfirst Bancshares Inc.	0.00%	286,557	$24.9M	Add +5.9%
RH RH	0.00%	150,521	$24.8M	Add +38.1%
PR Permian Resources Corp. Class A	0.00%	1,343,608	$24.7M	Add +11.3%
BURL Burlington Stores Inc.	0.00%	78,057	$24.7M	Add +1.2%
BSCY Invesco Bulletshares 2034 CB	0.00%	1,196,292	$24.7M	Add +3.9%
RWJ Invesco S&P Smallcap 600	0.00%	415,422	$24.7M	Reduce -4.7%
LVS Las Vegas Sands Corp.	0.00%	533,993	$24.7M	Add +14.2%
CCEP Coca-Cola Europacific Partne	0.00%	246,142	$24.6M	Add +3.8%
SPHD Invesco S&P 500 High Dividen	0.00%	482,889	$24.6M	Reduce -7.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	747,940	$24.5M	Add +21.3%
REM iShares Mortgage Real Estate	0.00%	1,111,521	$24.5M	Add +3.2%
UMBF Umb Financial Corp.	0.00%	171,663	$24.5M	Add +24.1%
CPRI Capri Holdings Ltd.	0.00%	1,319,510	$24.5M	Reduce -4.0%
BROS Dutch Bros Inc. Class A	0.00%	341,153	$24.5M	Add +86.3%
BXP BXP Inc.	0.00%	369,355	$24.5M	Add +18.2%
ALSN Allison Transmission Holding	0.00%	216,374	$24.4M	Add +0.3%
IDCC Interdigital Inc.	0.00%	85,958	$24.3M	Add +0.5%
DFAS Dimensional US Small Cap ETF	0.00%	295,411	$24.3M	Reduce -1.4%
IONQ Ionq Inc.	0.00%	456,580	$24.3M	Reduce -2.8%
TTEK Tetra Tech Inc.	0.00%	841,158	$24.3M	Reduce -4.5%
AYI Acuity Inc.	0.00%	64,391	$24.3M	Add +1.7%
DAR Darling Ingredients Inc.	0.00%	443,099	$24.2M	Add +2.4%
ARDC Ares Dynamic Credit All	0.00%	1,913,094	$24.2M	Add +20.4%
MDLN Medline Inc. Class A	0.00%	611,561	$24.1M	Add +22.5%
PWB Invesco Large Cap Growth ETF	0.00%	143,104	$24.1M	Add +5.5%
WTFC Wintrust Financial Corp.	0.00%	149,969	$24.1M	Add +10.6%
EIX Edison International	0.00%	323,368	$24.1M	Reduce -0.6%
ELAN Elanco Animal Health Inc.	0.00%	976,361	$24.0M	Add +21.2%
JPEF JPMorgan Equity Focus ETF	0.00%	298,799	$24.0M	Add +20.2%
FSS Federal Signal Corp.	0.00%	185,827	$23.9M	Add +20.7%
MARA Mara Holdings Inc.	0.00%	1,711,986	$23.8M	Add +8.2%
CAKE The Cheesecake Factory Inc.	0.00%	296,634	$23.6M	Add +4.3%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,456,100	$23.5M	Reduce -6.2%
AMH American Homes 4 Rent- A	0.00%	699,369	$23.4M	Reduce -13.3%
MUSA Murphy USA Inc.	0.00%	43,480	$23.4M	Reduce -0.3%
OSCR Oscar Health Inc. Class A	0.00%	820,789	$23.4M	Add +56.1%
LSGR Natixis Loomis Focused Grwth	0.00%	554,280	$23.4M	Add +17.4%
EQH Equitable Holdings Inc.	0.00%	531,888	$23.3M	Reduce -8.8%
RNR Renaissancere Holdings Ltd.	0.00%	73,433	$23.3M	Reduce -9.5%
CNH CNH Industrial NV	0.00%	2,070,069	$23.2M	Add +25.3%
EEFT Euronet Worldwide Inc.	0.00%	317,365	$23.2M	Add +4.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	518,557	$23.2M	Add +15.7%
ITGR Integer Holdings Corp.	0.00%	248,068	$23.2M	Add +3.1%
SMG Scotts Miracle-Gro Co.	0.00%	340,321	$23.2M	Add +17.6%
WKC World Kinect Corp.	0.00%	703,018	$23.2M	Add +8.4%
ITRI Itron Inc.	0.00%	267,440	$23.1M	Add +11.5%
WMS Advanced Drainage Systems Inc.	0.00%	147,054	$23.1M	Add +15.6%
R Ryder System Inc.	0.00%	87,239	$23.0M	Add +5.0%
CBT Cabot Corp.	0.00%	252,655	$22.9M	Add +14.1%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	486,733	$22.9M	Reduce -9.0%
SGI Somnigroup International Inc.	0.00%	290,797	$22.8M	Add +21.8%
IXJ iShares Global Healthcare Et	0.00%	231,651	$22.8M	Add +2.5%
CIFR Cipher Digital Inc.	0.00%	928,070	$22.7M	Add +16.8%
OKLO Oklo Inc.	0.00%	434,127	$22.7M	Add +23.4%
WTRG Essential Utilities Inc.	0.00%	592,104	$22.7M	Reduce -3.7%
APPF Appfolio Inc. Class A	0.00%	141,316	$22.7M	Add +47.0%
IYY iShares Dow Jones U.S. ETF	0.00%	124,307	$22.7M	Reduce -3.3%
IMCV iShares Morningstar Mid-Cap	0.00%	247,957	$22.7M	Reduce -1.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	638,669	$22.6M	Add +15.2%
TSLX Sixth Street Specialty Lendi	0.00%	1,316,091	$22.6M	Reduce -1.7%
THRO iShares U.S. Thematic Rotati	0.00%	523,858	$22.6M	Add +5.5%
UBSI United Bankshares Inc.	0.00%	492,575	$22.6M	Add +15.1%
GVI iShares Intermediate Governm	0.00%	211,829	$22.5M	Reduce -19.7%
AVUS Avantis U.S. Equity ETF	0.00%	174,692	$22.4M	Add +14.2%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	496,010	$22.4M	Add +87.9%
MIDD Middleby Corp.	0.00%	129,883	$22.3M	Add +3.5%
CGSM Cap Group Short Muni Income	0.00%	846,621	$22.3M	Add +22.6%
RITM Rithm Capital Corp.	0.00%	2,374,523	$22.3M	Add +10.3%
PNR Pentair PLC	0.00%	290,705	$22.3M	Add +1.1%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	439,786	$22.3M	Reduce -9.5%
JD Jd.com Inc.-ADR	0.00%	872,929	$22.2M	Add +164.4%
ITT Itt Inc.	0.00%	112,025	$22.2M	Add +1.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	2,312,905	$22.1M	Reduce -7.7%
DCO Ducommun Inc.	0.00%	119,480	$22.1M	Add +5.2%
APAM Artisan Partners Asset Ma -A	0.00%	640,424	$22.1M	Add +2.4%
HWKN Hawkins Inc.	0.00%	154,856	$22.0M	Add +3.0%
FPF First TR Interm Dur & Inc.	0.00%	1,210,802	$22.0M	Reduce -0.6%
PEY Invesco High Yield Equity Di	0.00%	948,153	$22.0M	Add +3.7%
BAX Baxter International Inc.	0.00%	1,029,431	$21.9M	Add +14.6%
CCK Crown Holdings Inc.	0.00%	196,183	$21.9M	Add +37.8%
CAG Conagra Brands Inc.	0.00%	1,628,005	$21.9M	Add +24.8%
BGIG Bahl & Gaynor Inc. Growth ETF	0.00%	610,386	$21.9M	Add +22.5%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	284,372	$21.9M	Reduce -2.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	152,735	$21.9M	Add +51.8%
DPZ Domino's Pizza Inc.	0.00%	73,949	$21.9M	Reduce -31.1%
MEDP Medpace Holdings Inc.	0.00%	41,278	$21.9M	Reduce -14.1%
DTH Wisdomtree International Hig	0.00%	403,260	$21.8M	Add +219.8%
PDX PIMCO Dynamic Income Strat	0.00%	1,047,230	$21.8M	Add +9.8%
VTWG Vanguard Russell 2000 Growth	0.00%	75,664	$21.8M	Add +3.0%
LIVN Livanova PLC	0.00%	264,444	$21.7M	Add +3.1%
VNO Vornado Realty Trust	0.00%	552,806	$21.7M	Add +0.9%
ROAD Construction Partners Inc. Class A	0.00%	182,504	$21.7M	Add +12.3%
GL Globe Life Inc.	0.00%	121,201	$21.7M	Add +40.9%
FLQL Franklin U.S. Large Cap Mult	0.00%	276,517	$21.6M	Add +34.6%
JMUB JPMorgan Municipal ETF	0.00%	426,082	$21.6M	Reduce -1.9%
MUST Columbia Multi-Sect Muni Inc.	0.00%	1,037,444	$21.6M	Add +1.3%
RA Brookfield Real Assets Incom	0.00%	1,673,261	$21.6M	Add +6.3%
MLI Mueller Industries Inc.	0.00%	175,030	$21.5M	Add +4.6%
STK Columbia Slgmn Prem Tech GR	0.00%	399,385	$21.5M	Reduce -1.2%
ILCV iShares Morningstar Value Et	0.00%	212,212	$21.5M	Reduce -0.6%
QGRO American Century US Quality	0.00%	181,655	$21.4M	Add +1.6%
SBAC SBA Communications Corp.	0.00%	121,175	$21.4M	Reduce -7.8%
PENG Penguin Solutions Inc.	0.00%	281,048	$21.4M	Reduce -39.5%
JHSC John Hancock Multi Small Cap	0.00%	437,896	$21.3M	Add +0.7%
BSJQ Invesco Bulletshares 2026 HY	0.00%	924,269	$21.2M	Reduce -12.4%
DPG Duff & Phelps Utility & Inc.	0.00%	1,429,475	$21.2M	Add +2.7%
RIVN Rivian Automotive Inc. Class A	0.00%	1,221,097	$21.2M	Reduce -55.4%
CRL Charles River Laboratories	0.00%	93,225	$21.1M	Add +16.7%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	763,634	$21.1M	Add +4.8%
NEU Newmarket Corp.	0.00%	26,714	$21.1M	Add +13.0%
CRUX Columbia Core Bond ETF	0.00%	704,222	$21.1M	Add +295.6%
FLR Fluor Corp.	0.00%	401,580	$21.0M	Add +4.9%
CAVA Cava Group Inc.	0.00%	267,700	$21.0M	Reduce -3.2%
BFH Bread Financial Holdings Inc.	0.00%	193,157	$20.9M	Add +270.6%
VFC VF Corp.	0.00%	1,254,364	$20.9M	Reduce -35.7%
LYG Lloyds Banking Group PLC-ADR	0.00%	3,581,617	$20.9M	Reduce -4.5%
JOET Virtus Terranova US Qual Mom	0.00%	450,595	$20.9M	Reduce -1.6%
EWG iShares MSCI Germany ETF	0.00%	500,118	$20.7M	Reduce -22.7%
EWT iShares MSCI Taiwan ETF	0.00%	190,317	$20.7M	Add +87.3%
HR Healthcare Realty Trust Inc.	0.00%	1,024,757	$20.7M	Add +246.2%
TGTX TG Therapeutics Inc.	0.00%	375,894	$20.7M	Add +13.0%
ZS Zscaler Inc.	0.00%	146,233	$20.6M	Reduce -28.1%
CR Crane Co.	0.00%	92,520	$20.6M	Reduce -0.4%
ESS Essex Property Trust Inc.	0.00%	70,778	$20.6M	Add +17.5%
FFIN First Finl Bankshares Inc.	0.00%	596,073	$20.6M	Add +20.4%
VMI Valmont Industries	0.00%	35,707	$20.6M	Add +166.9%
IHF iShares U.S. Healthcare Prov	0.00%	372,132	$20.6M	Add +4.8%
HEI Heico Corp.	0.00%	57,722	$20.6M	Reduce -8.6%
SOLV Solventum Corp.	0.00%	266,106	$20.5M	Reduce -4.9%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	405,307	$20.4M	Add +12.0%
PRM Perimeter Solutions Inc.	0.00%	572,874	$20.4M	Add +25.8%
SMCI Super Micro Computer Inc.	0.00%	695,547	$20.4M	Reduce -86.0%
PLXS Plexus Corp.	0.00%	67,628	$20.3M	Add +44.9%
NVMI Nova Ltd.	0.00%	37,450	$20.3M	Reduce -12.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	837,009	$20.3M	Reduce -18.3%
UNF Unifirst Corp.	0.00%	76,663	$20.3M	Add +8.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	180,637	$20.2M	Reduce -28.3%
FEMS First Trust Emerging Markets	0.00%	443,087	$20.2M	Add +13.1%
FNF Fidelity National Financial	0.00%	428,525	$20.2M	Reduce -7.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	168,042	$20.1M	Add +15.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	243,818	$20.1M	Add +3.1%
MSA Msa Safety Inc.	0.00%	115,144	$20.1M	Add +1.9%
AES AES Corp.	0.00%	1,370,316	$20.1M	Reduce -41.1%
CII BlackRock Enhan LRG Cap Core	0.00%	766,484	$20.0M	Add +5.3%
CRGY Crescent Energy Inc. Class A	0.00%	2,039,694	$20.0M	Add +300.9%
RRC Range Resources Corp.	0.00%	538,158	$20.0M	Add +262.6%
URTH iShares MSCI World ETF	0.00%	98,728	$20.0M	Add +43.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	183,331	$20.0M	Reduce -29.9%
EHC Encompass Health Corp.	0.00%	197,760	$20.0M	Add +14.0%
JFR Nuveen Floating Rate Income	0.00%	2,604,993	$20.0M	Add +4.5%
DFAC Dimensional US Core Equity 2	0.00%	449,368	$19.9M	Add +122.8%
AB Alliancebernstein Holding LP	0.00%	565,889	$19.9M	Add +14.2%
NTES Netease Inc.-ADR	0.00%	155,456	$19.9M	Add +46.8%
BGB Blackstone Strategic Credit	0.00%	1,760,729	$19.9M	Reduce -5.7%
ETG Eaton Vance T/A GL DVD Incm	0.00%	844,848	$19.9M	Add +0.5%
CSW CSW Industrials Inc.	0.00%	71,432	$19.9M	Add +10.8%
EUSA iShares MSCI USA Equal Weigh	0.00%	173,882	$19.9M	Add +3.4%
POWL Powell Industries Inc.	0.00%	69,288	$19.8M	Add +1.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	520,280	$19.8M	Add +13.1%
CFA Victoryshares US 500 Volatil	0.00%	199,729	$19.7M	Reduce -0.6%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	289,072	$19.7M	Add +61.9%
NVG Nuveen Amt-FR Muni CRDT	0.00%	1,540,480	$19.7M	Add +5.2%
HDEF Xtrackers MSCI Eafe High Div	0.00%	613,126	$19.7M	Reduce -1.2%
IDU iShares US Utilities ETF	0.00%	171,781	$19.7M	Reduce -10.5%
BBY Best Buy Co. Inc.	0.00%	259,221	$19.7M	Add +17.6%
ROBT First Trust Nasdaq Artificia	0.00%	349,492	$19.7M	Reduce -19.5%
IMCB iShares Morningstar Mid-Cap	0.00%	203,536	$19.7M	Reduce -3.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	818,600	$19.6M	Add +30.2%
VG Venture Global Inc. Class A	0.00%	1,756,822	$19.6M	Add +655.8%
NBXG Neuberger Next Generation Co.	0.00%	1,178,014	$19.5M	Reduce -1.2%
KNSL Kinsale Capital Group Inc.	0.00%	59,039	$19.5M	Add +9.9%
TIGO Millicom Intl Cellular S.A.	0.00%	214,002	$19.4M	Add +27.2%
EVR Evercore Inc. Class A	0.00%	56,837	$19.4M	Add +23.6%
MTRN Materion Corp.	0.00%	65,217	$19.4M	Add +13.7%
HIMS Hims & Hers Health Inc.	0.00%	559,389	$19.4M	Reduce -14.2%
JLL Jones Lang Lasalle Inc.	0.00%	62,428	$19.3M	Reduce -0.7%
PNFP Pinnacle Financial Partners	0.00%	191,238	$19.3M	Add +2.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	915,739	$19.3M	Add +10.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	380,329	$19.2M	Add +37.1%
EZPW Ezcorp Inc. Class A	0.00%	555,171	$19.2M	Add +12.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	189,383	$19.2M	Add +22.7%
LUNR Intuitive Machines Inc.	0.00%	896,723	$19.2M	Add +329.2%
ITB iShares U.S. Home Constructi	0.00%	183,567	$19.2M	Reduce -51.3%
SIMO Silicon Motion Technol-ADR	0.00%	57,449	$19.1M	Reduce -28.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	1,129,263	$19.1M	Add +8.0%
FTA First Trust L C Val Alp	0.00%	197,703	$19.1M	Add +0.2%
VRNS Varonis Systems Inc.	0.00%	455,650	$19.1M	Add +30.8%
HYT BlackRock Corp. Hi YLD	0.00%	2,225,556	$19.1M	Add +69.4%
JAVA JPMorgan Active Value ETF	0.00%	239,863	$19.0M	Add +3.4%
EXE Expand Energy Corp.	0.00%	208,135	$19.0M	Reduce -68.5%
GWRE Guidewire Software Inc.	0.00%	154,128	$19.0M	Add +30.9%
PHYL Pgim Active High Yield Bond	0.00%	541,401	$18.9M	Add +4.0%
EPI Wisdomtree India Earnings	0.00%	440,755	$18.9M	Add +9.9%
VGNT Versigent PLC	0.00%	448,636	$18.8M	Add +375.5%
REET iShares Global REIT ETF	0.00%	680,909	$18.8M	Reduce -0.8%
PNW Pinnacle West Capital	0.00%	175,710	$18.8M	Add +0.5%
VLTO Veralto Corp.	0.00%	211,256	$18.7M	Add +0.4%
VTRS Viatris Inc.	0.00%	1,175,495	$18.7M	Add +1.3%
MOS The Mosaic Co.	0.00%	880,077	$18.6M	Reduce -7.6%
VTWV Vanguard Russell 2000 Value	0.00%	95,396	$18.6M	Add +6.3%
KBWD Invesco KBW High Dividend Yi	0.00%	1,498,521	$18.6M	Add +11.3%
TEM Tempus AI Inc. Class A	0.00%	320,724	$18.6M	Reduce -2.3%
NUV Nuveen Municipal Value	0.00%	2,011,554	$18.5M	Reduce -3.5%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	407,740	$18.5M	Add +17.5%
PODD Insulet Corp.	0.00%	121,658	$18.5M	Add +2.5%
NTNX Nutanix Inc. Class A	0.00%	362,651	$18.5M	Add +10.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,150,820	$18.4M	Add +1.3%
VAC Marriott Vacations World	0.00%	180,501	$18.4M	Add +119.6%
CHI Calamos Convert Opport & Inc.	0.00%	1,362,840	$18.3M	Add +0.3%
HUT Hut 8 Corp.	0.00%	158,507	$18.3M	Add +64.3%
AHR American Healthcare REIT Inc.	0.00%	349,595	$18.2M	Add +75.3%
ALAI Alger AI Enable & Adopt ETF	0.00%	398,395	$18.2M	Add +188.4%
LGND Ligand Pharmaceuticals	0.00%	57,288	$18.1M	Reduce -32.5%
EVMO Eaton Vance Mortgage Opp ETF	0.00%	362,106	$18.1M	Reduce -2.4%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	799,082	$18.1M	Reduce -21.7%
FBIN Fortune Brands Innovations I	0.00%	329,545	$18.1M	Reduce -32.8%
ESE Esco Technologies Inc.	0.00%	51,606	$18.1M	Add +18.8%
WTM White Mountains Insurance GP	0.00%	8,710	$18.1M	Reduce -0.8%
BSJT Invesco Bulletshares 2029 HY	0.00%	854,287	$18.1M	Add +6.8%
AOA iShares Core 80/20 Aggressiv	0.00%	184,629	$18.0M	Reduce -5.2%
EMN Eastman Chemical Co.	0.00%	269,026	$18.0M	Add +6.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	302,592	$18.0M	Reduce -17.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	226,213	$17.9M	Add +19.1%
BG Bunge Global SA	0.00%	167,863	$17.9M	Add +59.1%
EPAM Epam Systems Inc.	0.00%	225,776	$17.9M	Add +47.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	810,422	$17.9M	Add +1.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	432,672	$17.9M	Reduce -49.0%
AMX America Movil Sab DE CV	0.00%	684,787	$17.8M	Reduce -3.5%
LMND Lemonade Inc.	0.00%	272,991	$17.8M	Add +50.1%
WRBY Warby Parker Inc. Class A	0.00%	584,820	$17.7M	Add +24.6%
VSAT Viasat Inc.	0.00%	197,082	$17.7M	Add +22.5%
LB Landbridge Co. LLC-A	0.00%	222,604	$17.6M	Add +18.3%
NTRS Northern Trust Corp.	0.00%	101,372	$17.6M	Add +15.9%
PARR Par Pacific Holdings Inc.	0.00%	314,194	$17.6M	Reduce -12.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	259,339	$17.6M	Add +12.6%
IYK iShares US Consumer Staples	0.00%	242,439	$17.6M	Reduce -4.7%
WSBC Wesbanco Inc.	0.00%	450,653	$17.6M	Add +11.2%
WDFC WD-40 Co.	0.00%	71,894	$17.5M	Add +27.8%
NPO Enpro Inc.	0.00%	46,453	$17.5M	Add +32.5%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	679,809	$17.5M	Add +5.3%
CTRE Caretrust REIT Inc.	0.00%	433,115	$17.5M	Add +52.7%
FHN First Horizon Corp.	0.00%	679,617	$17.4M	Add +0.5%
LNTH Lantheus Holdings Inc.	0.00%	156,526	$17.4M	Add +33.3%
METC Ramaco Resources Inc. Class A	0.00%	1,310,329	$17.3M	Add +28.6%
AIO Virtus Artific Intel & Tech	0.00%	616,773	$17.3M	Reduce -3.5%
FN Fabrinet	0.00%	30,775	$17.3M	Reduce -30.3%
IGHG Proshares Ig Hedged	0.00%	220,767	$17.3M	Add +17.1%
TMDX Transmedics Group Inc.	0.00%	260,218	$17.3M	Reduce -5.0%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	662,018	$17.2M	Add +5.9%
PATK Patrick Industries Inc.	0.00%	191,921	$17.2M	Add +7.5%
LAD Lithia Motors Inc.	0.00%	59,210	$17.2M	Reduce -5.5%
HQY Healthequity Inc.	0.00%	190,425	$17.2M	Add +35.9%
IAGG iShares Intl Aggregate Bond	0.00%	339,470	$17.2M	Add +135.1%
ABEV Ambev SA-ADR	0.00%	5,466,817	$17.2M	Reduce -9.9%
ENVA Enova International Inc.	0.00%	71,262	$17.2M	Add +212.8%
MDU Mdu Resources Group Inc.	0.00%	808,790	$17.2M	Reduce -4.4%
XCHYX Calamos Convert & High Inc.	0.00%	1,258,018	$17.1M	Reduce -3.4%
SCHM Schwab US Mid Cap ETF	0.00%	464,605	$17.1M	Reduce -1.1%
ALH Alliance Laundry Holdings Inc.	0.00%	645,383	$17.1M	Reduce -2.0%
EWC iShares MSCI Canada ETF	0.00%	296,280	$17.1M	Add +11.2%
AUB Atlantic Union Bankshares Co.	0.00%	401,319	$17.0M	Add +32.1%
SUSB iShares ESG Aware 1-5 Year U	0.00%	679,448	$17.0M	Add +11.5%
FER Ferrovial NV	0.00%	247,071	$17.0M	Add +4.5%
DGS Wisdomtree Em Small Cap	0.00%	261,905	$16.9M	Add +5.2%
SPAB SS SPDR P Agg Bond ETF	0.00%	661,720	$16.9M	Add +1.2%
REXR Rexford Industrial Realty Inc.	0.00%	503,779	$16.9M	Reduce -31.4%
TXNM TXNM Energy Inc.	0.00%	297,087	$16.9M	Add +540.5%
ASTS Ast Spacemobile Inc.	0.00%	189,627	$16.9M	Reduce -77.9%
CPT Camden Property Trust	0.00%	146,933	$16.8M	Reduce -1.9%
CDC Victoryshares US Eq Income E	0.00%	226,141	$16.8M	Reduce -2.4%
LSCC Lattice Semiconductor Corp.	0.00%	109,705	$16.8M	Add +4.2%
GTO Invesco Total Return Bond Et	0.00%	357,563	$16.8M	Add +4.0%
MRCY Mercury Systems Inc.	0.00%	136,983	$16.8M	Add +10.7%
GRC Gorman-Rupp Co.	0.00%	182,646	$16.8M	Add +8.8%
RYLD Global X Russell 2000 Cov Class	0.00%	1,047,441	$16.7M	Add +4.0%
EOS Eaton Vance Enh Eqt Inc. II	0.00%	758,767	$16.7M	Reduce -1.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	1,603,570	$16.7M	Add +21.9%
CLH Clean Harbors Inc.	0.00%	55,875	$16.7M	Add +30.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	130,951	$16.7M	Add +5.1%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	1,354,297	$16.7M	Add +10.7%
IPAC iShares Core MSCI Pacific Et	0.00%	203,327	$16.7M	Add +1.1%
ICHR Ichor Holdings Ltd.	0.00%	148,252	$16.6M	Add +40.4%
HYBL SS Blackstone High Inc. ETF	0.00%	592,897	$16.6M	Reduce -17.5%
ICF iShares Select U.S. REIT ETF	0.00%	244,827	$16.6M	Add +2.4%
FINS Angel Oak Financ Strat Inc.	0.00%	1,290,468	$16.5M	Add +1.6%
VSH Vishay Intertechnology Inc.	0.00%	306,986	$16.5M	Reduce -47.0%
FTMU Franklin Muncipal Income ETF	0.00%	2,080,410	$16.5M	Add +653.4%
MANH Manhattan Associates Inc.	0.00%	118,399	$16.5M	Reduce -1.7%
RING iShares MSCI Global Gold Min	0.00%	254,675	$16.5M	Reduce -44.7%
AIR Aar Corp.	0.00%	114,554	$16.4M	Add +34.5%
BHE Benchmark Electronics Inc.	0.00%	165,768	$16.4M	Add +35.5%
MUR Murphy Oil Corp.	0.00%	500,855	$16.3M	Reduce -13.5%
W Wayfair Inc. Class A	0.00%	176,435	$16.3M	Add +27.0%
IT Gartner Inc.	0.00%	125,765	$16.3M	Reduce -3.0%
EWX State Street SPDR S&P Emergi	0.00%	219,093	$16.3M	Reduce -12.7%
MLN Vaneck Long Muni ETF	0.00%	912,106	$16.2M	Add +6.8%
ACWV iShares MSCI Global Min Vol	0.00%	134,472	$16.2M	Reduce -19.4%
QBTS D-Wave Quantum Inc.	0.00%	672,728	$16.1M	Add +90.1%
ILMN Illumina Inc.	0.00%	91,740	$16.1M	Add +17.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	203,525	$16.1M	Reduce -4.2%
IYM iShares U.S. Basic Materials	0.00%	89,501	$16.1M	Reduce -10.7%
CHDN Churchill Downs Inc.	0.00%	179,160	$16.1M	Add +5.2%
CG The Carlyle Group Inc.	0.00%	381,044	$16.0M	Reduce -0.2%
FNK First Trust Mid Cap Value	0.00%	260,747	$16.0M	Add +0.8%
CSTM Constellium SE	0.00%	498,794	$15.9M	Add +424.4%
WYNN WYNN Resorts Ltd.	0.00%	163,251	$15.9M	Reduce -3.8%
RSPN Invesco S&P 500 Equal Weight	0.00%	247,284	$15.8M	Reduce -17.4%
PRIM Primoris Services Corp.	0.00%	159,520	$15.8M	Reduce -34.4%
MSGE Madison Square Garden Entert	0.00%	195,429	$15.8M	Add +14.4%
DTM DT Midstream Inc.	0.00%	107,580	$15.8M	Add +6.3%
EPRT Essential Properties Realty	0.00%	528,754	$15.8M	Add +36.3%
PAGP Plains GP Holdings LP	0.00%	650,309	$15.8M	Reduce -36.2%
FNV Franco-Nevada Corp.	0.00%	75,679	$15.8M	Add +56.1%
NOV Nov Inc.	0.00%	850,377	$15.8M	Add +3.0%
MYRG MYR Group Inc./Delaware	0.00%	31,477	$15.8M	Add +72.7%
VICR Vicor Corp.	0.00%	41,463	$15.7M	Add +12.0%
SEZL Sezzle Inc.	0.00%	91,739	$15.7M	Add +906.0%
MQY BlackRock Muniyield Quality	0.00%	1,356,783	$15.7M	Add +7.4%
OMF Onemain Holdings Inc.	0.00%	257,799	$15.7M	Reduce -3.5%
DINO HF Sinclair Corp.	0.00%	225,480	$15.7M	Reduce -52.2%
TUSI Touchstone Ultra Short Incom	0.00%	620,152	$15.7M	New
XRNPX Cohen & Steers REIT and Pref	0.00%	769,904	$15.6M	Add +13.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	197,252	$15.6M	Reduce -55.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	328,051	$15.6M	Add +1.8%
EWW iShares MSCI Mexico ETF	0.00%	206,828	$15.6M	Reduce -3.4%
FPS Forgent Power Solutions Class A	0.00%	278,126	$15.5M	Add +80.2%
FCG First Trust Natural Gas ETF	0.00%	583,644	$15.5M	Reduce -69.3%
AMTM Amentum Holdings Inc.	0.00%	750,214	$15.5M	Add +17.8%
INGR Ingredion Inc.	0.00%	162,845	$15.4M	Add +10.8%
DOX Amdocs Ltd.	0.00%	305,034	$15.4M	Add +1.8%
REZI Resideo Technologies Inc.	0.00%	495,668	$15.4M	Add +22.4%
TFIN Triumph Financial Inc.	0.00%	202,006	$15.4M	Add +3.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	946,105	$15.4M	Add +2.1%
GMF State Street SPDR S&P Emergi	0.00%	97,971	$15.4M	Add +12.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	178,591	$15.4M	Reduce -0.5%
AIN Albany Intl Corp. Class A	0.00%	206,256	$15.4M	Add +8.7%
DBEM Xtrackers MSCI Emerging Mark	0.00%	374,040	$15.4M	Add +12.5%
AESI Atlas Energy Solutions Inc.	0.00%	924,636	$15.4M	Add +2708.4%
OUSA Alps Oshares US Quality Divi	0.00%	262,882	$15.3M	Reduce -3.0%
TRNO Terreno Realty Corp.	0.00%	236,417	$15.3M	Add +21.1%
RIOT Riot Platforms Inc.	0.00%	558,425	$15.3M	Add +3.4%
NFG National Fuel Gas Co.	0.00%	197,845	$15.3M	Add +1.8%
WING Wingstop Inc.	0.00%	87,874	$15.2M	Add +261.8%
AGM Federal Agric MTG Corp. Class C	0.00%	76,403	$15.2M	Add +11.3%
AOM iShares Core 40/60 Moderate	0.00%	305,020	$15.2M	Add +4.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.00%	162,247	$15.2M	Add +8.8%
FELE Franklin Electric Co. Inc.	0.00%	141,287	$15.1M	Add +26.3%
ONC Beone Medicines Ltd.-ADR	0.00%	53,086	$15.1M	Add +2.0%
ELF Elf Beauty Inc.	0.00%	203,947	$15.1M	Reduce -22.4%
MXL Maxlinear Inc.	0.00%	117,841	$15.1M	Add +248.2%
REG Regency Centers Corp.	0.00%	189,131	$15.1M	Reduce -11.9%
DIAL Columbia Divers Fix Inc. ETF	0.00%	829,612	$15.1M	Add +4.3%
IHDG Wisdomtree International Hed	0.00%	287,565	$15.1M	Reduce -6.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	443,900	$15.0M	Reduce -8.8%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	1,525,827	$15.0M	Add +8.3%
DIOD Diodes Inc.	0.00%	136,505	$14.9M	Add +41.8%
VRIG Invesco Variable Rate Invest	0.00%	592,776	$14.9M	Add +5.1%
ENFR Alerian Energy Infrastructur	0.00%	389,675	$14.8M	Add +1.6%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	140,692	$14.8M	Add +9.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	167,210	$14.8M	Reduce -24.9%
GCC Wisdomtree Enhanced Commodit	0.00%	649,662	$14.7M	Add +2.8%
TDV Proshares S&P Tech DVD Arist	0.00%	141,386	$14.7M	Reduce -6.1%
IHG Intercontinental Hotels-ADR	0.00%	84,785	$14.7M	Reduce -1.6%
BKU Bankunited Inc.	0.00%	302,085	$14.6M	Add +14.7%
PBH Prestige Consumer Healthcare	0.00%	308,962	$14.6M	Add +2.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	164,446	$14.6M	Add +0.3%
ACI Albertsons Cos Inc. Class A	0.00%	1,074,980	$14.5M	Add +19.5%
MBC Masterbrand Inc.	0.00%	1,412,265	$14.5M	Add +1529.5%
BBWI Bath & Body Works Inc.	0.00%	628,192	$14.5M	Add +10.6%
SLG SL Green Realty Corp.	0.00%	280,386	$14.5M	Add +21.9%
RBA RB Global Inc.	0.00%	124,440	$14.5M	Add +13.8%
OTF Blue Owl Technology Finance	0.00%	1,399,542	$14.5M	Add +94.8%
RBLX Roblox Corp. Class A	0.00%	266,312	$14.5M	Reduce -50.2%
GWX State Street SPDR S&P Intern	0.00%	330,645	$14.5M	Reduce -1.1%
CVE Cenovus Energy Inc.	0.00%	583,637	$14.5M	Add +95.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	343,980	$14.4M	Add +30.2%
TLN Talen Energy Corp.	0.00%	37,487	$14.4M	Reduce -7.4%
FLNC Fluence Energy Inc.	0.00%	723,526	$14.4M	Add +160.4%
CRSP Crispr Therapeutics AG	0.00%	263,169	$14.4M	Reduce -6.3%
DWX State Street SPDR S&P Intern	0.00%	312,212	$14.3M	Reduce -12.4%
IWX iShares Russell Top 200 Valu	0.00%	135,545	$14.3M	Add +0.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	26,536	$14.2M	Reduce -17.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	174,316	$14.2M	Add +8.8%
IMAX Imax Corp.	0.00%	354,440	$14.1M	Reduce -8.1%
NICE Nice Ltd. - Spon ADR	0.00%	155,485	$14.1M	Add +17.6%
WTW Willis Towers Watson PLC	0.00%	53,916	$14.1M	Add +27.6%
OGS One Gas Inc.	0.00%	182,606	$14.1M	Add +22.0%
ESI Element Solutions Inc.	0.00%	294,522	$14.1M	Add +87.5%
ARE Alexandria Real Estate Equit	0.00%	265,477	$14.0M	Add +48.1%
BIDU Baidu Inc. - Spon ADR	0.00%	122,699	$14.0M	Add +5.9%
ALRM Alarm.com Holdings Inc.	0.00%	299,465	$14.0M	Add +24.2%
DIV Global X Superdividend Use	0.00%	733,732	$14.0M	Add +8.8%
ATR Aptargroup Inc.	0.00%	111,569	$14.0M	Reduce -0.1%
RUN Sunrun Inc.	0.00%	1,042,058	$13.9M	Add +466.9%
PJT PJT Partners Inc. Class A	0.00%	92,148	$13.9M	Add +16.1%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	543,687	$13.9M	Add +2.5%
GH Guardant Health Inc.	0.00%	92,494	$13.9M	Reduce -0.1%
ST Sensata Technologies Holdplc	0.00%	290,544	$13.9M	Reduce -0.6%
INDV Indivior Pharmaceuticals Inc.	0.00%	337,635	$13.9M	Add +16.1%
OSK Oshkosh Corp.	0.00%	90,114	$13.8M	Add +12.1%
PEB Pebblebrook Hotel Trust	0.00%	712,298	$13.8M	Add +7.1%
L Loews Corp.	0.00%	122,118	$13.8M	Add +4.1%
SUN Sunoco LP	0.00%	204,739	$13.8M	Reduce -8.3%
ECPG Encore Capital Group Inc.	0.00%	147,797	$13.8M	Add +20.0%
SCI Service Corp. International	0.00%	180,995	$13.7M	Add +17.0%
IGOV iShares International Treasu	0.00%	334,830	$13.7M	Reduce -33.5%
USCI United States Commodity Inde	0.00%	148,283	$13.7M	Reduce -0.2%
FEP First Trust Europe	0.00%	240,269	$13.7M	Reduce -0.4%
MHD BlackRock Muniholdings Fund	0.00%	1,149,124	$13.7M	Add +12.5%
BBN BlackRock Taxable Muni BND	0.00%	845,624	$13.7M	Add +16.6%
PTF Invesco Dorsey Wright Tech	0.00%	99,912	$13.6M	Add +48.9%
FPXI First Trust International Eq	0.00%	162,054	$13.6M	Add +5.6%
SBRA Sabra Health Care REIT Inc.	0.00%	694,899	$13.6M	Add +28.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	3,246,537	$13.5M	Add +56.7%
SIZE iShares MSCI USA Size Factor	0.00%	75,509	$13.5M	Add +16.4%
UTES Virtus Reaves Utilities ETF	0.00%	164,361	$13.4M	Add +1949.4%
FUMB First Trust Ultra Short Dur	0.00%	669,696	$13.4M	Add +3.1%
ASND Ascendis Pharma A/S	0.00%	50,353	$13.4M	Reduce -67.3%
CWST Casella Waste Systems Inc. Class A	0.00%	138,464	$13.4M	Add +66.2%
BCPC Balchem Corp.	0.00%	79,467	$13.4M	Add +27.2%
TRU Transunion	0.00%	186,063	$13.4M	Add +4.0%
ENR Energizer Holdings Inc.	0.00%	623,713	$13.4M	Add +38.3%
PSKY Paramount Skydance Class B	0.00%	1,356,109	$13.4M	Add +2.3%
CGHY Cap Group High Yield Bond	0.00%	527,795	$13.4M	New
CON Concentra Group Holdings Par	0.00%	449,234	$13.4M	Add +19.5%
DFUV Dimensional US Marketwide Va	0.00%	242,834	$13.4M	Reduce -7.4%
TW Tradeweb Markets Inc. Class A	0.00%	133,807	$13.3M	Add +122.6%
PHO Invesco Water Resources ETF	0.00%	192,918	$13.3M	Reduce -6.1%
UHS Universal Health Services-B	0.00%	89,193	$13.3M	Reduce -33.2%
GRAL Grail Inc.	0.00%	194,227	$13.3M	Add +402.4%
FHLC Fidelity MSCI Health Care	0.00%	170,970	$13.2M	Add +9.0%
AXSM Axsome Therapeutics Inc.	0.00%	53,915	$13.2M	Reduce -12.2%
STUB Stubhub Holdings Inc. Class A	0.00%	1,023,942	$13.2M	Add +85.2%
SKY Champion Homes Inc.	0.00%	148,557	$13.1M	Add +21.3%
ACV Virtus Divers Inc. & Convert	0.00%	461,782	$13.1M	Reduce -0.9%
GAP The Gap Inc.	0.00%	700,559	$13.1M	Add +371.3%
XTN SS SPDR S&P Transport ETF	0.00%	113,057	$13.1M	Add +64.8%
BSMT Invesco Bulletshares 2029 MB	0.00%	567,574	$13.1M	Reduce -3.3%
ABVX Abivax SA-ADR	0.00%	98,077	$13.1M	Add +3286.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	2,687,333	$13.1M	Add +16.6%
OSIS Osi Systems Inc.	0.00%	59,655	$13.0M	Add +17.5%
PAYC Paycom Software Inc.	0.00%	103,735	$13.0M	Reduce -40.2%
AGCO Agco Corp.	0.00%	108,884	$13.0M	Reduce -7.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	123,909	$13.0M	Add +3.8%
CYTK Cytokinetics Inc.	0.00%	152,592	$13.0M	Add +105.3%
BRKR Bruker Corp.	0.00%	215,060	$12.9M	Add +34.6%
BMI Badger Meter Inc.	0.00%	86,984	$12.9M	Add +39.4%
BSMQ Invesco Bulletshares 2026 MB	0.00%	547,171	$12.9M	Reduce -10.4%
AVAV Aerovironment Inc.	0.00%	77,962	$12.9M	Reduce -9.6%
VECO Veeco Instruments Inc.	0.00%	169,731	$12.9M	Reduce -15.2%
BIP Brookfield Infrastructure Pa	0.00%	352,564	$12.9M	Add +3.9%
BTCO Invsco GLXY BTCN ETF	0.00%	220,083	$12.9M	Reduce -14.6%
CACI Caci International Inc. Class A	0.00%	27,711	$12.8M	Reduce -4.0%
KRYS Krystal Biotech Inc.	0.00%	34,502	$12.8M	Add +130.2%
WDI Western Asset Divers Inc.	0.00%	945,389	$12.8M	Reduce -1.9%
JOBY Joby Aviation Inc.	0.00%	1,435,223	$12.8M	Add +32.5%
IWL iShares Russell Top 200 ETF	0.00%	69,193	$12.8M	Add +17.2%
COKE Coca-Cola Consolidated Inc.	0.00%	67,005	$12.8M	Add +61.8%
MIR Mirion Technologies Inc.	0.00%	713,358	$12.8M	Add +5.2%
WSFS WSFS Financial Corp.	0.00%	166,593	$12.8M	Add +16.1%
ELS Equity Lifestyle Properties	0.00%	198,228	$12.8M	Add +10.4%
CVSA Covista Inc.	0.00%	102,347	$12.8M	Add +83.0%
OPP Rivernrth/Doublelne STR Opp	0.00%	1,651,237	$12.7M	Add +10.3%
EMBJ Embraer SA-Spon ADR	0.00%	199,520	$12.7M	Add +3.8%
XHB SS SPDR S&P Homebldrs ETF	0.00%	109,334	$12.6M	Reduce -4.5%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	1,007,843	$12.6M	Reduce -1.9%
NWSA News Corp. Class A	0.00%	506,834	$12.6M	Reduce -13.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	2,139,652	$12.6M	Add +15.2%
FIDU Fidelity MSCI Indust Indx	0.00%	126,154	$12.6M	Reduce -2.9%
EAT Brinker International Inc.	0.00%	74,725	$12.6M	Add +47.4%
CALM Cal-Maine Foods Inc.	0.00%	155,829	$12.6M	Add +6.0%
NTR Nutrien Ltd.	0.00%	199,047	$12.5M	Reduce -15.2%
PFM Invesco Dividend Achievers E	0.00%	225,099	$12.5M	Add +3.7%
MHK Mohawk Industries Inc.	0.00%	102,759	$12.5M	Add +12.5%
AVIG Avantis Core Fixed Income	0.00%	300,686	$12.5M	Add +61.6%
FYT First Trust Small Cap Val	0.00%	178,000	$12.4M	Add +3.6%
CBRE GBL REAL ESTATE INC FD	0.00%	2,693,318	$12.4M	Reduce -7.3%
IQDF NT Intl Qual Div ETF	0.00%	359,000	$12.4M	Add +4.3%
VOD Vodafone Group PLC-SP ADR	0.00%	935,130	$12.4M	Reduce -2.4%
SEI Solaris Energy Infrastructur	0.00%	153,567	$12.4M	Add +16.7%
SPGP Invesco S&P 500 Garp ETF	0.00%	100,981	$12.3M	Reduce -6.9%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	84,284	$12.3M	Add +87.9%
IDOG Alps International Sector Di	0.00%	299,324	$12.3M	Add +7.1%
ATEN A10 Networks Inc.	0.00%	329,534	$12.3M	Reduce -0.9%
ECF Ellsworth Growth and Income	0.00%	931,846	$12.3M	Reduce -1.7%
PBA Pembina Pipeline Corp.	0.00%	265,909	$12.3M	Add +2.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	325,319	$12.3M	Reduce -14.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	243,866	$12.3M	Add +3.8%
PB Prosperity Bancshares Inc.	0.00%	168,053	$12.3M	Add +31.5%
SPLB SS SPDR P Long Term C ETF	0.00%	547,675	$12.3M	Reduce -0.6%
PTC PTC Inc.	0.00%	107,977	$12.3M	Add +7.6%
FTGS First Trust Grwth Strgth ETF	0.00%	330,749	$12.2M	Reduce -13.0%
NSP Insperity Inc.	0.00%	295,571	$12.2M	Add +29.9%
GBCI Glacier Bancorp Inc.	0.00%	236,000	$12.2M	Add +54.6%
SPXC SPX Technologies Inc.	0.00%	49,549	$12.1M	Reduce -31.7%
CLOI Vaneck Clo ETF	0.00%	228,901	$12.1M	Add +8697.1%
QQA Invesco QQQ Income Adv ETF	0.00%	210,087	$12.1M	Add +96.5%
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	69,698	$12.1M	Reduce -5.0%
KTB Kontoor Brands Inc.	0.00%	145,104	$12.1M	Add +131.8%
PWV Invesco Large Cap Value ETF	0.00%	159,560	$12.1M	Reduce -1.6%
HCC Warrior Met Coal Inc.	0.00%	148,958	$12.1M	Add +174.8%
CWI State Street SPDR MSCI Acwi	0.00%	296,901	$12.1M	Add +3.8%
OUSM Alps Oshares US Small-Cap Qu	0.00%	254,059	$12.1M	Reduce -6.7%
RYN Rayonier Inc.	0.00%	566,645	$12.1M	Add +3.5%
EDV Vanguard Extended Dur Treas	0.00%	185,197	$12.1M	Reduce -1.5%
LVHD Franklin U.S. Low Volatility	0.00%	273,897	$12.1M	Add +5.9%
EMO Clearbridge Energy Midstream	0.00%	239,795	$12.0M	Add +6.2%
GTLS Chart Industries Inc.	0.00%	57,458	$12.0M	Reduce -22.4%
ZM Zoom Communications Inc.	0.00%	138,895	$12.0M	Add +4.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	780,232	$12.0M	Add +0.2%
TECH Bio-Techne Corp.	0.00%	169,378	$12.0M	Reduce -30.3%
STM Stmicroelectronics NV-NY SHS	0.00%	159,506	$11.9M	Reduce -56.5%
CAE Cae Inc.	0.00%	477,320	$11.9M	Add +6.7%
SUSC iShares ESG Aware Usd Corpor	0.00%	515,182	$11.9M	Add +10.8%
CRUS Cirrus Logic Inc.	0.00%	80,301	$11.9M	Add +2.5%
U Unity Software Inc.	0.00%	416,980	$11.9M	Reduce -4.2%
AIT Applied Industrial Tech Inc.	0.00%	35,189	$11.9M	Add +10.2%
VNOM Viper Energy Inc. Class A	0.00%	280,247	$11.9M	Add +0.4%
IXP iShares Global Comm Services	0.00%	105,222	$11.9M	Add +5.2%
ATKR Atkore Inc.	0.00%	155,867	$11.9M	Reduce -12.5%
UGI Ugi Corp.	0.00%	342,943	$11.8M	Add +22.4%
IBMO iShares Ibonds Dec 2026 Term	0.00%	461,392	$11.8M	Reduce -0.5%
CGUI Cap Group Ultra Short Income	0.00%	467,428	$11.8M	New
BOOT Boot Barn Holdings Inc.	0.00%	71,854	$11.8M	Add +33.2%
RGTI Rigetti Computing Inc.	0.00%	610,771	$11.8M	Add +92.2%
THG Hanover Insurance Group Inc./	0.00%	54,715	$11.7M	Add +198.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	875,492	$11.7M	Add +13.9%
MATX Matson Inc.	0.00%	60,638	$11.7M	Add +11.1%
GTY Getty Realty Corp.	0.00%	348,277	$11.6M	Add +3.7%
HTGC Hercules Capital Inc.	0.00%	735,367	$11.6M	Reduce -1.9%
HL Hecla Mining Co.	0.00%	751,367	$11.6M	Reduce -19.8%
IXC iShares Global Energy ETF	0.00%	235,836	$11.6M	Reduce -15.6%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	217,200	$11.6M	Reduce -11.9%
CELC Celcuity Inc.	0.00%	110,542	$11.6M	Add +462.2%
AVK Advent Convert & Income	0.00%	881,999	$11.6M	Add +2.5%
FEMB First Trust Emerging Markets	0.00%	395,313	$11.6M	Add +18.6%
KFRC Kforce Inc.	0.00%	244,782	$11.5M	Add +1.3%
SIGI Selective Insurance Group	0.00%	118,384	$11.5M	Add +15.2%
OGE Oge Energy Corp.	0.00%	235,858	$11.5M	Add +5.3%
SEIC Sei Investments Company	0.00%	130,780	$11.5M	Add +16.2%
ASGI Abrdn Global Infrastructure	0.00%	493,108	$11.5M	Add +6.6%
IGE iShares North American Natur	0.00%	203,193	$11.4M	Reduce -6.8%
SON Sonoco Products Co.	0.00%	201,728	$11.4M	Reduce -47.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	180,905	$11.4M	Add +7.4%
LEU Centrus Energy Corp. Class A	0.00%	67,615	$11.4M	Add +29.2%
MFG Mizuho Financial Group-ADR	0.00%	1,182,815	$11.3M	Add +5.7%
MBLY Mobileye Global Inc. Class A	0.00%	1,169,778	$11.3M	Reduce -1.4%
ICLN iShares Global Clean Energy	0.00%	552,240	$11.3M	Add +17.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	65,753	$11.3M	Add +180.3%
LKQ LKQ Corp.	0.00%	428,967	$11.3M	Reduce -17.4%
IAK iShares U.S. Insurance ETF	0.00%	80,351	$11.3M	Reduce -1.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	216,566	$11.3M	Add +2.1%
PICB Invesco International Corpor	0.00%	487,269	$11.3M	Add +8.7%
STEP Stepstone Group Inc. Class A	0.00%	272,665	$11.3M	Add +22.3%
BSMU Invesco Bulletshares 2030 MB	0.00%	513,455	$11.3M	Reduce -1.0%
PRGS Progress Software Corp.	0.00%	334,899	$11.2M	Add +56.9%
ENSG The Ensign Group Inc.	0.00%	70,073	$11.2M	Reduce -3.8%
EVTC Evertec Inc.	0.00%	404,343	$11.2M	Add +5.3%
POR Portland General Electric Co.	0.00%	216,494	$11.2M	Add +50.4%
EELV Invesco S&P Emerging Markets	0.00%	403,604	$11.2M	Add +1.9%
BEN Franklin Templeton Inc.	0.00%	337,208	$11.2M	Add +19.7%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	108,589	$11.2M	Reduce -5.3%
PSMT Pricesmart Inc.	0.00%	57,275	$11.2M	Add +62.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	735,049	$11.2M	Add +9.3%
NNN NNN REIT Inc.	0.00%	240,042	$11.2M	Add +12.8%
NOG Northern Oil and Gas Inc.	0.00%	615,205	$11.2M	Reduce -11.3%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	438,879	$11.1M	Add +4.2%
RMBS Rambus Inc.	0.00%	83,655	$11.1M	Reduce -33.0%
IDYA Ideaya Biosciences Inc.	0.00%	297,848	$11.1M	Add +22.4%
LUMN Lumen Technologies Inc.	0.00%	1,443,573	$11.1M	Add +88.3%
SPBO SS SPDR P Corp. Bond ETF	0.00%	380,197	$11.0M	Reduce -3.3%
QGEN Qiagen N.V.	0.00%	282,297	$11.0M	Add +86.1%
GBDC Golub Capital BDC Inc.	0.00%	853,625	$11.0M	Add +14.8%
CLF Cleveland-Cliffs Inc.	0.00%	1,169,534	$11.0M	Add +1.4%
ESGV Vanguard ESG US Stock ETF	0.00%	82,860	$11.0M	Add +11.1%
FDV Fed Hermes US Strat Div ETF	0.00%	348,367	$10.9M	Add +144.5%
FXY Invesco Currencyshares Japan	0.00%	193,477	$10.9M	Add +71.8%
ROUS Hartford Multifact US Eqty	0.00%	161,990	$10.9M	Add +106.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	603,716	$10.9M	Reduce -41.5%
SNDR Schneider National Inc. Class B	0.00%	298,433	$10.9M	Add +0.7%
TAIL Cambria Tail Risk ETF	0.00%	1,022,035	$10.9M	Reduce -46.9%
FIG Figma Inc. Class A	0.00%	599,362	$10.8M	Add +18.7%
AEO American Eagle Outfitters	0.00%	629,451	$10.8M	Add +273.0%
FCPT Four Corners Property Trust	0.00%	440,152	$10.8M	Add +1.5%
ONB Old National Bancorp	0.00%	415,235	$10.8M	Add +80.2%
BKUI BNY Mellon Ultr SHRT Inc. ETF	0.00%	216,007	$10.8M	Add +540.9%
CORZ Core Scientific Inc.	0.00%	418,544	$10.7M	Add +191.7%
FTXN First Trust Nasdaq Oil & Gas	0.00%	319,764	$10.7M	Reduce -48.8%
FLUT Flutter Entertainment PLC-Di	0.00%	104,460	$10.7M	Add +454.9%
NMRK Newmark Group Inc. Class A	0.00%	705,880	$10.7M	Add +9.5%
GUG Guggenheim Active Allocation	0.00%	665,643	$10.6M	Add +124.4%
PHG Koninklijke Philips NVR- NY	0.00%	390,514	$10.6M	Add +2.3%
DORM Dorman Products Inc.	0.00%	77,765	$10.6M	Add +25.6%
SYNA Synaptics Inc.	0.00%	85,304	$10.6M	Add +24.7%
MUC BlackRock Munihold Ca QLTY	0.00%	963,266	$10.6M	Add +4.5%
WHR Whirlpool Corp.	0.00%	267,539	$10.5M	Reduce -13.5%
INVH Invitation Homes Inc.	0.00%	349,001	$10.5M	Reduce -39.1%
GPRE Green Plains Inc.	0.00%	682,976	$10.5M	Reduce -16.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	173,945	$10.5M	Add +50.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	128,789	$10.5M	Reduce -18.7%
LXFR Luxfer Holdings PLC	0.00%	581,813	$10.5M	Add +0.2%
EOI Eaton Vance Enhanced Eq Incm	0.00%	532,902	$10.5M	Reduce -2.3%
NXTG First Trust Indxx Nextg ETF	0.00%	68,305	$10.5M	Add +11.5%
KMX Carmax Inc.	0.00%	197,774	$10.5M	Reduce -8.4%
PML PIMCO Municipal Income FD II	0.00%	1,374,493	$10.5M	Reduce -1.5%
FNB FNB Corp.	0.00%	548,152	$10.5M	Add +0.6%
ALKS Alkermes PLC	0.00%	199,433	$10.4M	Add +69.1%
APA Apa Corp.	0.00%	320,612	$10.4M	Add +6.3%
SWKS Skyworks Solutions Inc.	0.00%	153,914	$10.4M	Add +49.6%
BIT BlackRock Multi-Sector Inc.	0.00%	833,190	$10.4M	Add +6.0%
RPV Invesco S&P 500 Pure Value E	0.00%	91,538	$10.4M	Reduce -19.7%
CGW Invesco S&P Global Water Ind	0.00%	158,422	$10.4M	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	102,421	$10.4M	Reduce -16.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	283,070	$10.4M	Reduce -3.6%
ATRO Astronics Corp.	0.00%	127,482	$10.4M	Add +5.7%
AFG American Financial Group Inc.	0.00%	73,958	$10.3M	Reduce -8.2%
BITQ Bitwise Crypto Indu Inno ETF	0.00%	422,206	$10.3M	Add +1486.2%
TRI Thomson Reuters Corp.	0.00%	126,556	$10.3M	Reduce -2.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	177,283	$10.3M	Add +12.8%
FXG First Trust Consumer Staples	0.00%	164,660	$10.3M	Reduce -1.9%
GTIP Goldman Sachs Access Inflati	0.00%	210,848	$10.3M	Add +53.8%
CHE Chemed Corp.	0.00%	22,100	$10.3M	Reduce -59.0%
BSMR Invesco Bulletshares 2027 MB	0.00%	435,082	$10.3M	Reduce -6.0%
SM SM Energy Co.	0.00%	393,796	$10.3M	Add +56.2%
FLHY Franklin High Yield Corporat	0.00%	422,519	$10.3M	Add +7.3%
TEAM Atlassian Corp. Class A	0.00%	131,899	$10.3M	Reduce -36.6%
LGN Legence Corp. Class A	0.00%	120,141	$10.2M	Add +88.6%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	58,018	$10.2M	Reduce -80.0%
SMB Vaneck Short Muni ETF	0.00%	589,883	$10.2M	Add +3.5%
FFA First Trust Enhan Eqty Inc.	0.00%	457,317	$10.2M	Reduce -12.9%
CDP Copt Defense Properties	0.00%	280,176	$10.2M	Add +28.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	220,712	$10.2M	Reduce -10.5%
CHH Choice Hotels Intl Inc.	0.00%	92,393	$10.2M	Reduce -82.0%
ECAT BlackRock ESG Cap All TRM TR	0.00%	646,887	$10.2M	Add +65.2%
ISCG iShares Morningstar Small-Ca	0.00%	154,376	$10.1M	Reduce -6.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	181,631	$10.1M	Add +20.3%
SARO Standardaero Inc.	0.00%	335,499	$10.0M	Add +200.8%
CNI Canadian Natl Railway Co.	0.00%	84,006	$10.0M	Reduce -0.5%
VIV Telefonica Brasil-ADR	0.00%	760,258	$10.0M	Add +35.6%
BTZ BlackRock Credit Allocation	0.00%	976,930	$10.0M	Reduce -3.1%
USXF iShares ESG Advance MSCI USA	0.00%	143,096	$9.9M	Add +7.0%
KN Knowles Corp.	0.00%	239,181	$9.9M	Add +37.4%
YYY Amplify Cef High Income ETF	0.00%	858,891	$9.9M	Add +32.0%
MPA BlackRock Muniyield Pa Qltyv	0.00%	870,926	$9.9M	Reduce -0.8%
FLV American Century Focused Lar	0.00%	121,793	$9.9M	Reduce -5.1%
SMR Nuscale Power Corp.	0.00%	982,202	$9.9M	Add +39.4%
MRP Millrose Properties	0.00%	327,798	$9.9M	Add +12.6%
KGS Kodiak Gas Services Inc.	0.00%	131,086	$9.8M	Add +107.2%
BRC Brady Corporation Class A	0.00%	107,541	$9.8M	Reduce -5.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	89,518	$9.8M	Reduce -5.9%
EES Wisdomtree US Smallcap Fund	0.00%	144,722	$9.8M	Reduce -0.5%
CENX Century Aluminum Company	0.00%	212,149	$9.8M	Add +39.6%
FAN First Trust Global Wind Ener	0.00%	390,146	$9.7M	Reduce -4.3%
PI Impinj Inc.	0.00%	67,876	$9.7M	Add +129.5%
AVNT Avient Corp.	0.00%	262,368	$9.7M	Add +4.3%
SKT Tanger Inc.	0.00%	245,268	$9.7M	Add +37.2%
FWONA Liberty Media Corp. Class A	0.00%	110,503	$9.7M	Reduce -1.1%
PAAS Pan American Silver Corp.	0.00%	215,737	$9.7M	Reduce -16.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	683,339	$9.7M	Reduce -11.2%
NOVT Novanta Inc.	0.00%	59,302	$9.6M	Add +84.5%
UNM Unum Group	0.00%	107,564	$9.6M	Add +9.4%
UUUU Energy Fuels Inc.	0.00%	663,033	$9.6M	Add +24.7%
SMTC Semtech Corp.	0.00%	59,396	$9.6M	Reduce -64.2%
OII Oceaneering Intl Inc.	0.00%	236,766	$9.6M	Add +29.6%
HUN Huntsman Corp.	0.00%	902,857	$9.6M	Add +107.0%
SDIV Global X Superdividend ETF	0.00%	392,220	$9.6M	Add +52.5%
PIPR Piper Sandler Cos	0.00%	132,465	$9.6M	Add +84.0%
TXG 10X Genomics Inc. Class A	0.00%	249,644	$9.6M	Add +78.2%
KGC Kinross Gold Corp.	0.00%	404,870	$9.6M	Reduce -11.1%
ROKU Roku Inc.	0.00%	69,199	$9.6M	Reduce -21.9%
RHP Ryman Hospitality Properties	0.00%	74,296	$9.6M	Add +23.2%
GFS Globalfoundries Inc.	0.00%	115,635	$9.5M	Add +124.0%
HST Host Hotels & Resorts Inc.	0.00%	400,376	$9.5M	Add +15.6%
USAR USA Rare Earth Inc.	0.00%	438,308	$9.5M	Add +53.0%
E Eni SPA-Sponsored ADR	0.00%	201,728	$9.5M	Add +10.2%
MTN Vail Resorts Inc.	0.00%	69,415	$9.5M	Add +3.6%
TRN Trinity Industries Inc.	0.00%	273,179	$9.4M	Add +47.2%
PKB Invesco Building & Construct	0.00%	84,241	$9.4M	Add +40.0%
TBLD Thornburg Income Builder Opp	0.00%	427,434	$9.4M	Reduce -11.7%
UEC Uranium Energy Corp.	0.00%	884,482	$9.4M	Add +39.7%
EFSC Enterprise Financial Service	0.00%	143,111	$9.4M	Add +76.3%
PENN Penn Entertainment Inc.	0.00%	440,496	$9.4M	Add +70.2%
BLBD Blue Bird Corp.	0.00%	119,023	$9.4M	Add +284.1%
CGNX Cognex Corp.	0.00%	129,438	$9.4M	Add +16.7%
FAX Abrdn Asia-Pacific Income	0.00%	636,569	$9.4M	Add +12.3%
GTX Garrett Motion Inc.	0.00%	258,152	$9.4M	Add +39.1%
ARW Arrow Electronics Inc.	0.00%	43,823	$9.4M	Add +1.7%
AIA iShares Asia 50 ETF	0.00%	65,920	$9.3M	Add +10.2%
PRAX Praxis Precision Medicines I	0.00%	27,889	$9.3M	Add +140.1%
HLMN Hillman Solutions Corp.	0.00%	1,106,129	$9.3M	Add +5.1%
IFLN Invesco Bloomberg Enhanced F	0.00%	508,854	$9.3M	Reduce -69.5%
PGF Invesco Financial Preferred	0.00%	678,599	$9.3M	Add +9.8%
GLPI Gaming and Leisure Propertie	0.00%	208,740	$9.3M	Add +23.8%
HYHG Proshares High Yield Interes	0.00%	143,019	$9.3M	Reduce -5.2%
ACHR Archer Aviation Inc. Class A	0.00%	1,959,219	$9.3M	Add +63.5%
COHU Cohu Inc.	0.00%	125,248	$9.3M	Reduce -29.9%
PNQI Invesco Nasdaq Internet ETF	0.00%	203,071	$9.3M	Reduce -7.5%
BBCA JPMorgan Betabuilders Canada	0.00%	93,081	$9.3M	Add +4.5%
KBR KBR Inc.	0.00%	267,707	$9.2M	Add +55.5%
EPAC Enerpac Tool Group Corp.	0.00%	257,362	$9.2M	Add +2.3%
CMBS iShares CMBS ETF	0.00%	189,251	$9.2M	Add +0.4%
COLD Americold Realty Trust Inc.	0.00%	585,151	$9.2M	Add +1.9%
WT Wisdomtree Inc.	0.00%	542,137	$9.2M	Add +127.0%
GRNY Fundstr Gran SH US LRG Cap	0.00%	332,054	$9.2M	Add +31225.8%
TSN Tyson Foods Inc. Class A	0.00%	160,343	$9.2M	Reduce -7.4%
EWU iShares MSCI United Kingdom	0.00%	198,487	$9.2M	Reduce -93.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	85,878	$9.1M	Add +1.4%
GTOP GS Tech Opportunities ETF	0.00%	183,065	$9.1M	Reduce -4.9%
GKOS Glaukos Corp.	0.00%	65,221	$9.1M	Add +120.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	297,499	$9.1M	Reduce -1.5%
VAL Valaris Ltd.	0.00%	125,228	$9.1M	Add +26.7%
PZZA Papa John's Intl Inc.	0.00%	247,205	$9.1M	Add +66.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	553,848	$9.1M	Reduce -6.7%
QLYS Qualys Inc.	0.00%	65,887	$9.1M	Add +34.9%
CASH Pathward Financial Inc.	0.00%	104,005	$9.1M	Add +11.6%
WBS Webster Financial Corp.	0.00%	117,860	$9.0M	Reduce -57.2%
ATMU Atmus Filtration Technologie	0.00%	176,263	$9.0M	Add +52.6%
HASI Ha Sustainable Infrastructur	0.00%	229,587	$9.0M	Add +41.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	35,434	$9.0M	Add +2.0%
EIS iShares MSCI Israel ETF	0.00%	74,257	$9.0M	Add +25.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	129,966	$8.9M	Reduce -1.7%
IOT Samsara Inc. Class A	0.00%	275,906	$8.9M	Add +20.2%
UBND Victoryshares Core Plus Bond	0.00%	411,443	$8.9M	Add +4245.2%
AA Alcoa Corp.	0.00%	171,430	$8.9M	Reduce -35.8%
ENOV Enovis Corp.	0.00%	431,373	$8.9M	Add +11.9%
ENPH Enphase Energy Inc.	0.00%	181,227	$8.9M	Add +186.9%
MGA Magna International Inc.	0.00%	135,553	$8.9M	Reduce -0.4%
SLAB Silicon Laboratories Inc.	0.00%	40,666	$8.9M	Add +102.8%
SXI Standex International Corp.	0.00%	24,844	$8.9M	Add +22.2%
MAIR Madison Air Solutions Corp. Class A	0.00%	227,749	$8.9M	New
TVTX Travere Therapeutics Inc.	0.00%	156,246	$8.9M	Add +74.8%
FRME First Merchants Corp.	0.00%	202,821	$8.9M	Add +16.2%
PKE Park Aerospace Corp.	0.00%	232,130	$8.9M	Reduce -6.4%
AVTR Avantor Inc.	0.00%	893,087	$8.8M	Add +9.6%
COGT Cogent Biosciences Inc.	0.00%	228,426	$8.8M	Add +114.2%
XES SS SPDR S&P Og Eqp & Serv	0.00%	78,827	$8.8M	Add +1.1%
PTGX Protagonist Therapeutics Inc.	0.00%	71,944	$8.8M	Add +139.2%
KBH KB Home	0.00%	140,892	$8.8M	Add +1.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	183,072	$8.8M	Add +11.9%
SSB Southstate Bank Corp.	0.00%	87,883	$8.8M	Reduce -1.3%
PEGA Pegasystems Inc.	0.00%	291,984	$8.8M	Add +14.6%
HE Hawaiian Electric Inds	0.00%	646,672	$8.7M	Add +31.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	296,104	$8.7M	Reduce -4.9%
KRMN Karman Holdings Inc.	0.00%	175,134	$8.7M	Add +22.6%
EZM Wisdomtree US Midcap Fund	0.00%	114,836	$8.7M	Reduce -0.2%
ADTN Adtran Holdings Inc.	0.00%	625,245	$8.7M	Add +65.2%
JBLU Jetblue Airways Corp.	0.00%	1,515,584	$8.7M	Add +668.5%
LIT Global X Lithium & Battery T	0.00%	110,897	$8.7M	Add +8.3%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	199,475	$8.7M	Add +4.9%
ZION Zions Bancorp NA	0.00%	125,354	$8.7M	Add +4.1%
SYBT Stock Yards Bancorp Inc.	0.00%	113,402	$8.7M	Add +7.5%
FMX Fomento Economico Mex-SP ADR	0.00%	67,580	$8.6M	Reduce -1.0%
FMS Fresenius Medical Care-ADR	0.00%	381,361	$8.6M	Add +13.9%
MRNA Moderna Inc.	0.00%	123,037	$8.6M	Reduce -14.4%
SWX Southwest Gas Holdings Inc.	0.00%	96,993	$8.6M	Add +32.8%
CUZ Cousins Properties Inc.	0.00%	286,597	$8.6M	Add +6.6%
VLY Valley National Bancorp	0.00%	585,592	$8.6M	Add +107.1%
LLYVK Liberty Live Holdings Class C	0.00%	80,984	$8.6M	Add +5.5%
PSP Invesco Global Listed Privat	0.00%	152,514	$8.5M	Add +8.5%
LEMB iShares JP Morgan Em Local C	0.00%	199,935	$8.5M	Add +15.8%
MUX McEwen Inc.	0.00%	467,893	$8.5M	Add +44.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	111,692	$8.5M	Add +6.1%
DNP DNP Select Income Fund Inc.	0.00%	783,832	$8.5M	Reduce -45.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	173,941	$8.4M	Reduce -3.1%
EWL iShares MSCI Switzerland ETF	0.00%	134,065	$8.4M	Add +7.9%
BC Brunswick Corp.	0.00%	99,814	$8.4M	Reduce -16.3%
SCHH Schwab US REIT ETF	0.00%	354,243	$8.4M	Reduce -0.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	73,531	$8.4M	Reduce -17.5%
SITM Sitime Corp.	0.00%	11,241	$8.4M	Reduce -38.7%
FSMB First Trust Short Dur Manag	0.00%	418,603	$8.4M	Add +1.1%
AU Anglogold Ashanti PLC	0.00%	103,363	$8.4M	Add +12.4%
PSCT Invesco S&P Smallcap Informa	0.00%	90,446	$8.4M	Reduce -0.9%
IXG iShares Global Financials Et	0.00%	67,128	$8.4M	Add +4.9%
SHG Shinhan Financial Group-ADR	0.00%	131,939	$8.3M	Add +6.6%
GMAB Genmab A/S -SP ADR	0.00%	303,639	$8.3M	Reduce -5.0%
CARG Cargurus Inc.	0.00%	243,996	$8.3M	Add +58.2%
UCB United Community Banks	0.00%	236,668	$8.3M	Add +31.9%
MAC The Macerich Co.	0.00%	329,475	$8.3M	Add +179.1%
ARRY Array Technologies Inc.	0.00%	1,118,048	$8.3M	Add +5.4%
KYMR Kymera Therapeutics Inc.	0.00%	72,160	$8.3M	Add +169.6%
SCHQ Schwab Long-Term US Treasury	0.00%	263,799	$8.3M	Reduce -43.8%
BHK BlackRock Core Bond Trust	0.00%	899,396	$8.2M	Add +25.0%
PSUS Pershing Square USA Ltd.	0.00%	220,563	$8.2M	New
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	243,562	$8.2M	Add +31.5%
NE Noble Corp. PLC	0.00%	220,862	$8.2M	Add +151.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	362,730	$8.2M	Add +3.3%
HDB HDFC Bank Ltd.-ADR	0.00%	318,422	$8.2M	Reduce -17.5%
AM Antero Midstream Corp.	0.00%	361,240	$8.2M	Add +2.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	224,068	$8.2M	Add +51.9%
CE Celanese Corp.	0.00%	177,916	$8.2M	Add +12.4%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	792,742	$8.2M	Reduce -2.4%
VRSN Verisign Inc.	0.00%	32,416	$8.2M	Add +21.3%
ACM Aecom	0.00%	116,740	$8.1M	Reduce -17.5%
PEN Penumbra Inc.	0.00%	25,795	$8.1M	Reduce -17.4%
OPLN Openlane Inc.	0.00%	197,454	$8.1M	Add +383.1%
TPYP Tortoise North American Pipe	0.00%	194,195	$8.1M	Reduce -39.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	69,543	$8.1M	Reduce -29.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	577,327	$8.1M	Reduce -11.3%
CCD Calamos DYN Convert & Inc.	0.00%	315,875	$8.1M	Reduce -25.6%
HWC Hancock Whitney Corp.	0.00%	108,905	$8.1M	Add +55.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	163,746	$8.1M	Add +9.2%
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	83,720	$8.1M	Add +6.0%
DOCU Docusign Inc.	0.00%	182,600	$8.1M	Reduce -18.1%
CXW Corecivic Inc.	0.00%	266,744	$8.1M	Add +348.4%
USPH U.S. Physical Therapy Inc.	0.00%	117,548	$8.1M	Reduce -6.8%
FTDR Frontdoor Inc.	0.00%	104,006	$8.1M	Add +75.9%
CELH Celsius Holdings Inc.	0.00%	275,511	$8.1M	Add +44.7%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	139,181	$8.0M	Reduce -12.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.00%	314,635	$8.0M	Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	72,147	$8.0M	Add +111.5%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	239,481	$8.0M	Add +4.1%
FIXT TCW Core Plus Bond ETF	0.00%	211,549	$8.0M	Add +7.8%
APG Api Group Corp.	0.00%	188,282	$8.0M	Add +12.6%
BOX Box Inc. Class A	0.00%	300,163	$8.0M	Add +30.5%
NXST Nexstar Media Group Inc.	0.00%	44,571	$8.0M	Add +4.3%
TWST Twist Bioscience Corp.	0.00%	77,336	$8.0M	Add +151.0%
FLYW Flywire Corp.-Voting	0.00%	451,549	$7.9M	Add +932.8%
POWI Power Integrations Inc.	0.00%	94,622	$7.9M	Add +51.6%
GSSC Goldman Sachs Activebeta US	0.00%	86,664	$7.9M	Add +60.4%
YUMC Yum China Holdings Inc.	0.00%	193,257	$7.9M	Reduce -5.0%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	327,219	$7.9M	Add +1.2%
UNFI United Natural Foods Inc.	0.00%	172,523	$7.9M	Add +8.7%
SIRI Sirius XM Holdings Inc.	0.00%	266,477	$7.9M	Add +124.6%
FVC First Trust Dorsey Wright DY	0.00%	179,651	$7.9M	Reduce -0.8%
HIMX Himax Technologies Inc.-ADR	0.00%	512,229	$7.9M	Reduce -10.0%
IBEX Ibex Ltd.	0.00%	258,341	$7.8M	Add +2.0%
SFLR Innovator Eqty MGD Floor ETF	0.00%	202,875	$7.8M	New
ILCB iShares Morningstar U.S. Equ	0.00%	75,485	$7.8M	Reduce -9.1%
TRMK Trustmark Corp.	0.00%	169,716	$7.8M	Add +18.4%
RVTY Revvity Inc.	0.00%	70,152	$7.8M	Add +3.2%
MSDL Morgan Stanley Direct Lendin	0.00%	515,964	$7.8M	Reduce -4.9%
OSW Onespaworld Holdings Ltd.	0.00%	275,276	$7.8M	Add +32.9%
WLK Westlake Corp.	0.00%	105,936	$7.7M	Reduce -0.7%
ACA Arcosa Inc.	0.00%	53,170	$7.7M	Add +104.0%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	638,049	$7.7M	Reduce -14.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	265,649	$7.7M	Add +0.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	284,372	$7.7M	Reduce -6.8%
PCVX Vaxcyte Inc.	0.00%	132,513	$7.7M	Add +149.5%
ACLS Axcelis Technologies Inc.	0.00%	40,607	$7.7M	Reduce -21.5%
MITK Mitek Systems Inc.	0.00%	380,623	$7.7M	Add +1852.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	637,954	$7.7M	Reduce -0.5%
PSN Parsons Corp.	0.00%	145,946	$7.6M	Add +9.8%
TMHC Taylor Morrison Home Corp.	0.00%	106,384	$7.6M	Reduce -24.4%
ORA Ormat Technologies Inc.	0.00%	69,770	$7.6M	Add +43.1%
LRN Stride Inc.	0.00%	88,099	$7.6M	Add +37.8%
EBND State Street SPDR Bloomberg	0.00%	363,086	$7.6M	Add +8.7%
INFY Infosys Ltd.-SP ADR	0.00%	723,184	$7.6M	Add +40.7%
MYI BlackRock Muniyield QLTY III	0.00%	681,631	$7.6M	Add +9.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	64,533	$7.6M	Add +8.3%
GRFS Grifols SA-ADR	0.00%	1,068,445	$7.6M	Add +1.4%
GLNG Golar LNG Ltd.	0.00%	151,744	$7.6M	Add +41.6%
SXT Sensient Technologies Corp.	0.00%	61,235	$7.5M	Add +105.9%
CFO Victoryshares US 500 Enhance	0.00%	94,221	$7.5M	Reduce -5.7%
USMF Wisdomtree US Multifactor Fu	0.00%	139,075	$7.5M	Reduce -13.5%
ADX Adams Diversified Equity	0.00%	295,048	$7.5M	Add +1.2%
HUBS HubSpot Inc.	0.00%	41,304	$7.5M	Add +21.1%
KRG Kite Realty Group Trust	0.00%	265,508	$7.5M	Add +58.7%
VSEC Vse Corp.	0.00%	32,909	$7.5M	Add +84.2%
TSPA T Rowe Price US Eqy Research	0.00%	158,074	$7.5M	Add +11047.7%
OGN Organon & Co.	0.00%	554,832	$7.5M	Reduce -20.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	268,412	$7.5M	Add +1.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	698,917	$7.5M	Reduce -6.9%
CRK Comstock Resources Inc.	0.00%	502,961	$7.5M	Add +28.1%
CQQQ Invesco China Technology ETF	0.00%	131,531	$7.5M	Add +346.0%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	107,823	$7.5M	Reduce -48.4%
ILTB iShares Core 10+ Year Usd Bo	0.00%	151,963	$7.5M	Reduce -11.3%
IHE iShares US Pharmaceuticals E	0.00%	75,451	$7.5M	Add +7.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	633,324	$7.5M	Reduce -17.6%
PICK iShares MSCI Global Metals &	0.00%	128,362	$7.5M	Add +39.8%
GSG iShares S&P Gsci Commodity I	0.00%	260,929	$7.5M	Reduce -73.3%
AGO Assured Guaranty Ltd.	0.00%	93,003	$7.5M	Reduce -15.2%
AZZ Azz Inc.	0.00%	48,057	$7.5M	Add +61.5%
BCO The Brink's Co.	0.00%	78,804	$7.4M	Add +33.5%
ACMR Acm Research Inc. Class A	0.00%	58,627	$7.4M	Reduce -71.3%
IDEQ Lazard Intl Dynamic Eqy ETF	0.00%	211,736	$7.4M	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	255,676	$7.4M	Add +57.7%
TAP Molson Coors Beverage Co. Class B	0.00%	190,081	$7.4M	Add +3.2%
DB Deutsche Bank AG-Registered	0.00%	218,659	$7.4M	Reduce -73.9%
TNET Trinet Group Inc.	0.00%	149,114	$7.4M	Add +11.6%
FR First Industrial Realty TR	0.00%	120,079	$7.4M	Add +0.2%
VSXY Victoria's Secret & Co.	0.00%	87,993	$7.3M	Add +109.6%
SYRE Spyre Therapeutics Inc.	0.00%	82,506	$7.3M	Add +148.4%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	491,893	$7.3M	Add +12.7%
AMR Alpha Metallurgical Resource	0.00%	44,361	$7.3M	Add +706.1%
LEO BNY Mellon Strategic Muni	0.00%	1,132,581	$7.3M	Add +13.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	422,395	$7.3M	Add +301.8%
SPIP SS SPDR P Tips ETF	0.00%	284,279	$7.3M	Reduce -15.6%
JBGS JBG Smith Properties	0.00%	497,019	$7.3M	Add +6.4%
IIM Invesco Value Municipal Inco	0.00%	571,987	$7.3M	Reduce -4.3%
OMCL Omnicell Inc.	0.00%	174,906	$7.3M	Add +25.0%
PII Polaris Inc.	0.00%	106,107	$7.3M	Add +26.7%
CTA Simplify Managed Futures St	0.00%	279,828	$7.3M	Reduce -2.2%
FPAG Fpa Global Equity ETF New	0.00%	180,432	$7.2M	Reduce -10.8%
PMM Franklin Managed Municipal I	0.00%	1,103,273	$7.2M	Add +2.8%
MOH Molina Healthcare Inc.	0.00%	31,489	$7.2M	Add +12.7%
FENY Fidelity MSCI Energy Index	0.00%	243,597	$7.2M	Reduce -43.3%
TNL Travel + Leisure Co.	0.00%	93,959	$7.2M	Add +3.1%
PCOR Procore Technologies Inc.	0.00%	176,223	$7.2M	Reduce -9.6%
BLD Topbuild Corp.	0.00%	20,184	$7.2M	Reduce -45.4%
FDM First Trust Dow J Select Mic	0.00%	76,614	$7.1M	Reduce -6.3%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	86,293	$7.1M	Add +7.1%
MSGS Madison Square Garden Sports	0.00%	17,661	$7.1M	Add +7.3%
CHWY Chewy Inc. Class A	0.00%	360,702	$7.1M	Reduce -14.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	483,484	$7.1M	Reduce -18.7%
KTOS Kratos Defense & Security	0.00%	141,940	$7.1M	Reduce -28.1%
TXRH Texas Roadhouse Inc.	0.00%	36,521	$7.1M	Reduce -25.4%
OVV Ovintiv Inc.	0.00%	133,949	$7.1M	Reduce -4.9%
NMCO Nuveen Municipal Credit Opp	0.00%	647,069	$7.0M	Add +43.4%
BCE Bce Inc.	0.00%	326,949	$7.0M	Reduce -6.2%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	62,143	$7.0M	Reduce -3.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	111,639	$7.0M	Add +25.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	131,437	$7.0M	Reduce -2.6%
TAN Invesco Solar ETF	0.00%	118,317	$7.0M	Add +17.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	411,825	$7.0M	Add +49.7%
BNO United States Brent Oil Fund	0.00%	171,750	$7.0M	Add +183.7%
KLIC Kulicke & Soffa Industries	0.00%	52,075	$7.0M	Add +125.0%
CDRE Cadre Holdings Inc.	0.00%	244,221	$7.0M	Add +33.4%
VOYA Voya Financial Inc.	0.00%	76,827	$7.0M	Add +24.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	123,970	$6.9M	Add +11.5%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	82,849	$6.9M	Add +0.7%
NUVL Nuvalent Inc. Class A	0.00%	56,163	$6.9M	Add +113.5%
MAIN Main Street Capital Corp.	0.00%	133,473	$6.9M	Add +28.7%
PCN PIMCO Corporate & Income STR	0.00%	579,370	$6.9M	Add +15.0%
IESC Ies Holdings Inc.	0.00%	9,424	$6.9M	Reduce -25.5%
BDC Belden Inc.	0.00%	57,669	$6.9M	Add +72.7%
QURE Uniqure NV	0.00%	149,971	$6.9M	Add +45.0%
CECO Ceco Environmental Corp.	0.00%	76,027	$6.9M	Add +224.0%
DT Dynatrace Inc.	0.00%	156,938	$6.9M	Add +16.8%
CVCO Cavco Industries Inc.	0.00%	11,213	$6.9M	Add +164.8%
SYM Symbotic Inc.	0.00%	153,035	$6.9M	Reduce -2.2%
GPOR Gulfport Energy Corp.	0.00%	40,505	$6.9M	Add +51.6%
KRP Kimbell Royalty Partners LP	0.00%	472,941	$6.9M	Reduce -3.0%
BSM Black Stone Minerals LP	0.00%	491,892	$6.9M	Add +18.9%
XBMEX BlackRock Health Sciences	0.00%	159,824	$6.9M	Add +4.5%
AR Antero Resources Corp.	0.00%	195,173	$6.9M	Add +1.9%
LTH Life Time Group Holdings Inc.	0.00%	167,469	$6.8M	Add +82.1%
GPI Group 1 Automotive Inc.	0.00%	23,467	$6.8M	Reduce -18.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	836,213	$6.8M	Add +1.6%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	101,561	$6.8M	Add +3158.3%
IPAR Interparfums Inc.	0.00%	60,985	$6.8M	Add +14.2%
BKH Black Hills Corp.	0.00%	91,625	$6.8M	Add +61.2%
TYG Tortoise Energy Infrastruct	0.00%	158,400	$6.8M	Add +23.2%
CHEF The Chefs' Warehouse Inc.	0.00%	70,562	$6.8M	Add +118.4%
PTCT PTC Therapeutics Inc.	0.00%	83,071	$6.8M	Add +173.9%
BBH Vaneck Biotech ETF	0.00%	33,244	$6.8M	Add +1.3%
COLB Columbia Banking System Inc.	0.00%	210,784	$6.8M	Add +2.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	169,201	$6.7M	Add +1.1%
WIP State Street SPDR Ftse Inter	0.00%	171,108	$6.7M	Add +11.1%
HMN Horace Mann Educators	0.00%	130,331	$6.7M	Add +11.4%
MXI iShares Global Materials ETF	0.00%	63,551	$6.7M	Reduce -0.1%
WEX Wex Inc.	0.00%	47,663	$6.7M	Add +7.6%
KODK Eastman Kodak Co.	0.00%	724,345	$6.7M	Reduce -2.7%
KNF Knife River Corp.	0.00%	79,992	$6.7M	Reduce -3.6%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	160,599	$6.7M	Add +132.5%
COCO The Vita Coco Co. Inc.	0.00%	101,101	$6.7M	Add +44.4%
KALU Kaiser Aluminum Corp.	0.00%	34,004	$6.7M	Add +21.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	529,470	$6.6M	Reduce -6.6%
ISCV iShares Morningstar Small-Ca	0.00%	84,708	$6.6M	Reduce -43.1%
ALGM Allegro Microsystems Inc.	0.00%	94,917	$6.6M	Add +29.2%
SR Spire Inc.	0.00%	84,615	$6.6M	Reduce -6.7%
MZTI The Marzetti Company	0.00%	57,877	$6.6M	Add +20.7%
WULF Terawulf Inc.	0.00%	267,314	$6.6M	Add +11.4%
PTON Peloton Interactive Inc. Class A	0.00%	1,116,979	$6.6M	Reduce -46.5%
ETSY Etsy Inc.	0.00%	87,628	$6.6M	Reduce -78.5%
RIG Transocean Ltd.	0.00%	1,349,815	$6.6M	Add +0.6%
WDS Woodside Energy Group-ADR	0.00%	341,025	$6.6M	Add +155.1%
HRL Hormel Foods Corp.	0.00%	265,401	$6.6M	Add +32.1%
CPK Chesapeake Utilities Corp.	0.00%	53,668	$6.6M	Add +28.6%
BBIO Bridgebio Pharma Inc.	0.00%	88,205	$6.6M	Reduce -33.5%
OUT Outfront Media Inc.	0.00%	200,456	$6.6M	Add +104.2%
DVA Davita Inc.	0.00%	29,486	$6.6M	Add +3.0%
VGM Invesco Trust for Investmen	0.00%	617,864	$6.5M	Add +7.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	42,651	$6.5M	Add +0.3%
HIW Highwoods Properties Inc.	0.00%	216,018	$6.5M	Add +98.6%
BEAM Beam Therapeutics Inc.	0.00%	189,389	$6.5M	Add +43.2%
FRPT Freshpet Inc.	0.00%	109,793	$6.5M	Add +56.5%
BBDC Barings BDC Inc.	0.00%	760,559	$6.5M	Reduce -17.8%
RLY SS Multi-Asset Real Ret ETF	0.00%	187,552	$6.5M	Add +0.4%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	3,634,930	$6.5M	Add +44.4%
XAGDX Abrdn GLBL DYNM Divid	0.00%	533,965	$6.5M	Add +143.7%
IBRX Immunitybio Inc.	0.00%	737,031	$6.5M	Add +43.2%
EWI iShares MSCI Italy ETF	0.00%	108,858	$6.4M	Add +14.6%
AAL American Airlines Group Inc.	0.00%	356,556	$6.4M	Add +8.9%
TRIP Tripadvisor Inc.	0.00%	467,511	$6.4M	Add +24.3%
ABCB Ameris Bancorp	0.00%	70,848	$6.4M	Add +66.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	55,607	$6.4M	Reduce -25.5%
UPST Upstart Holdings Inc.	0.00%	180,219	$6.4M	Add +11.4%
ACIW Aci Worldwide Inc.	0.00%	126,904	$6.4M	Add +81.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	595,028	$6.4M	Reduce -2.5%
NTLA Intellia Therapeutics Inc.	0.00%	376,980	$6.4M	Add +12.9%
CNM Core & Main Inc. Class A	0.00%	132,068	$6.4M	Add +42.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	76,085	$6.4M	Add +20.0%
QDF NT Qual Div ETF	0.00%	70,587	$6.3M	Reduce -7.6%
FSK FS KKR Capital Corp.	0.00%	604,378	$6.3M	Reduce -1.3%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	54,234	$6.3M	Reduce -41.9%
VVX V2X Inc.	0.00%	84,851	$6.3M	Add +31.1%
SRRK Scholar Rock Holding Corp.	0.00%	115,011	$6.3M	Add +251.8%
VERA Vera Therapeutics Inc.	0.00%	147,086	$6.3M	Add +28.2%
MNKD Mannkind Corp.	0.00%	1,476,413	$6.3M	Add +71.6%
YELP Yelp Inc.	0.00%	255,465	$6.3M	Add +609.2%
MOO Vaneck Agribusiness ETF	0.00%	79,028	$6.3M	Add +11.9%
UTI Universal Technical Institut	0.00%	145,598	$6.2M	Add +26.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	216,928	$6.2M	Reduce -0.9%
SAIC Science Applications Inte	0.00%	56,347	$6.2M	Add +0.2%
SBCF Seacoast Banking Corp.	0.00%	186,625	$6.2M	Add +33.7%
AGYS Agilysys Inc.	0.00%	59,332	$6.2M	Add +36.3%
EUFN iShares MSCI Europe Financia	0.00%	158,885	$6.2M	Add +15.0%
KIO KKR Income Opportunities	0.00%	548,460	$6.2M	Reduce -6.0%
GUNR NT Mstar GLBL NR ETF	0.00%	125,282	$6.2M	Add +7.0%
PDFS PDF Solutions Inc.	0.00%	87,071	$6.2M	Add +29.6%
DLB Dolby Laboratories Inc. Class A	0.00%	116,945	$6.1M	Add +0.3%
IEZ iShares U.S. Oil Equipment &	0.00%	228,015	$6.1M	Reduce -46.5%
IVZ Invesco Ltd.	0.00%	231,943	$6.1M	Reduce -39.1%
KNTK Kinetik Holdings Inc.	0.00%	126,577	$6.1M	Add +27.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	417,021	$6.1M	Reduce -26.1%
MIAX Miami International Holdings	0.00%	164,132	$6.1M	Add +168.3%
ALV Autoliv Inc.	0.00%	52,479	$6.1M	Add +0.9%
BCC Boise Cascade Co.	0.00%	78,510	$6.1M	Add +36.3%
JUST Goldman Sachs Just US LRG	0.00%	57,114	$6.1M	Add +2.3%
APGE Apogee Therapeutics Inc.	0.00%	45,846	$6.1M	Add +177.4%
STC Stewart Information Services	0.00%	92,083	$6.1M	Add +35.1%
ORI Old Republic Intl Corp.	0.00%	148,354	$6.1M	Add +6.9%
VMO Invesco Municipal Opport	0.00%	613,958	$6.1M	Add +1.6%
OTTR Otter Tail Corp.	0.00%	67,333	$6.1M	Add +38.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	79,418	$6.1M	Add +26.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	51,667	$6.0M	Add +193.2%
SRVR Pacer Data & Infrastructure	0.00%	190,107	$6.0M	Add +19.9%
BELFB Bel Fuse Inc. Class B	0.00%	18,119	$6.0M	Add +254.5%
CNOB Connectone Bancorp Inc.	0.00%	180,252	$6.0M	Add +15.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	52,501	$6.0M	Add +6.0%
GIL Gildan Activewear Inc.	0.00%	116,795	$6.0M	Reduce -5.8%
EIPI FT Energy Income ETF	0.00%	275,480	$6.0M	Add +20.9%
FTMH FR Muni High Yield ETF	0.00%	506,404	$6.0M	Add +621.2%
RAMP Liveramp Holdings Inc.	0.00%	159,767	$6.0M	Add +17.9%
NCNO Ncino Inc.	0.00%	367,748	$6.0M	Add +1.4%
STBA S & T Bancorp Inc.	0.00%	122,383	$6.0M	Add +15.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	556,462	$6.0M	Add +2.1%
RDNT Radnet Inc.	0.00%	97,304	$6.0M	Add +69.5%
XMTR Xometry Inc. Class A	0.00%	62,105	$6.0M	Add +154.3%
EXI iShares Global Industrials E	0.00%	29,895	$6.0M	Add +1.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	404,926	$6.0M	Add +2.4%
BGR BlackRock Enrgy & Res TR	0.00%	403,501	$6.0M	Add +3.5%
CSM Proshares Large Cap Core Plu	0.00%	70,162	$6.0M	Reduce -0.1%
HNGE Hinge Health Inc. Class A	0.00%	71,838	$6.0M	Add +6901.8%
ASH Ashland Inc.	0.00%	90,479	$6.0M	Reduce -32.5%
CTS CTS Corp.	0.00%	91,257	$5.9M	Add +19.8%
IMO Imperial Oil Ltd.	0.00%	52,834	$5.9M	Add +10.4%
NBTB N B T Bancorp Inc.	0.00%	119,929	$5.9M	Add +38.3%
IRT Independence Realty Trust Inc.	0.00%	354,622	$5.9M	Add +37.6%
JEF Jefferies Financial Group Inc.	0.00%	118,144	$5.9M	Reduce -10.8%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	79,366	$5.9M	Add +5.8%
URBN Urban Outfitters Inc.	0.00%	83,192	$5.9M	Reduce -2.7%
EPS Wisdomtree US Large Cap Fund	0.00%	75,686	$5.9M	Reduce -2.5%
HESM Hess Midstream LP Class A	0.00%	156,564	$5.9M	Reduce -8.8%
RWX State Street SPDR Dow Jones	0.00%	217,939	$5.9M	Reduce -11.4%
TBBB BBB Foods Inc. Class A	0.00%	141,038	$5.9M	Add +47.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	387,843	$5.9M	Add +13.0%
BSMW Invesco Bulletshares 2032 MB	0.00%	233,494	$5.9M	Reduce -1.5%
UNIT Uniti Group Inc.	0.00%	510,910	$5.9M	Add +52.3%
TRFM Aam Transformers ETF	0.00%	92,680	$5.9M	Add +1856.1%
AMBA Ambarella Inc.	0.00%	68,229	$5.9M	Add +40.9%
USA Liberty All Star Equity Fund	0.00%	1,004,531	$5.8M	Reduce -12.6%
PLUS Eplus Inc.	0.00%	70,004	$5.8M	Add +28.5%
TDW Tidewater Inc.	0.00%	87,435	$5.8M	Add +45.2%
IEX Idex Corp.	0.00%	25,662	$5.8M	Reduce -32.0%
AGZ iShares Agency Bond ETF	0.00%	53,257	$5.8M	Reduce -2.8%
SSRM SSR Mining Inc.	0.00%	205,612	$5.8M	Add +40.7%
GII State Street SPDR S&P Global	0.00%	76,584	$5.8M	Add +31.6%
CLMT Calumet Inc.	0.00%	160,208	$5.8M	Add +323.3%
NFJ Virtus DVD Intrst & PRM STR	0.00%	379,838	$5.8M	Reduce -3.1%
AAOI Applied Optoelectronics Inc.	0.00%	38,843	$5.8M	Reduce -12.6%
FIGR Figure Technology Solut Class A	0.00%	187,230	$5.7M	Add +394.2%
DFTX Definium Therapeutics Inc.	0.00%	122,033	$5.7M	Add +205.3%
SLGN Silgan Holdings Inc.	0.00%	123,521	$5.7M	Reduce -24.7%
PCT Purecycle Technologies Inc.	0.00%	706,091	$5.7M	Add +195.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	69,290	$5.7M	Add +47.8%
PTEN Patterson-Uti Energy Inc.	0.00%	623,583	$5.7M	Add +39.2%
AP Ampco-Pittsburgh Corp.	0.00%	660,945	$5.7M	Add +0.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	63,516	$5.7M	Add +33.8%
PEJ Invesco Leisure & Entertainm	0.00%	85,841	$5.7M	Add +1.5%
IRTC Irhythm Holdings Inc.	0.00%	47,903	$5.7M	Add +78.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	58,356	$5.7M	Reduce -23.3%
VSNT Versant Media Group Inc.	0.00%	158,171	$5.7M	Reduce -12.5%
HELE Helen of Troy Ltd.	0.00%	195,808	$5.7M	Add +37.6%
TPC Tutor Perini Corp.	0.00%	68,591	$5.7M	Reduce -5.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	989,656	$5.7M	Reduce -22.7%
ZYME Zymeworks Inc.	0.00%	217,199	$5.7M	Add +14.5%
NXP Nuveen Select Tax-Free Inc.	0.00%	396,676	$5.7M	Add +11.2%
AFB Allianceberstein NTL Muni	0.00%	496,291	$5.7M	Reduce -2.3%
KFY Korn Ferry	0.00%	85,014	$5.7M	Add +42.7%
FLY Firefly Aerospace Inc.	0.00%	192,514	$5.7M	Add +57.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	218,763	$5.7M	Add +9.1%
IMVT Immunovant Inc.	0.00%	146,639	$5.7M	Add +341.4%
AX Axos Financial Inc.	0.00%	57,963	$5.6M	Add +64.9%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	125,818	$5.6M	Reduce -0.3%
EPU iShares MSCI Peru and Global	0.00%	67,543	$5.6M	Reduce -8.0%
ASO Academy Sports & Outdoors Inc.	0.00%	119,480	$5.6M	Add +19.4%
NBB Nuveen Taxable Municipal Inc.	0.00%	356,690	$5.6M	Reduce -2.2%
HP Helmerich & Payne	0.00%	171,668	$5.6M	Add +26.1%
LXP LXP Industrial Trust	0.00%	104,102	$5.6M	Add +73.9%
HAE Haemonetics Corp.	0.00%	74,701	$5.6M	Add +76.7%
ANNX Annexon Inc.	0.00%	978,055	$5.6M	Add +40.0%
ESAB Esab Corp.	0.00%	56,451	$5.6M	Add +12.0%
BRX Brixmor Property Group Inc.	0.00%	176,468	$5.6M	Add +11.3%
KE Kimball Electronics Inc.	0.00%	217,082	$5.6M	Add +2.9%
CGHM Cap Group Muni High-Income	0.00%	214,471	$5.5M	Add +504.1%
APLD Applied Digital Corp.	0.00%	148,021	$5.5M	Reduce -26.3%
PBT Permian Basin Royalty Trust	0.00%	219,718	$5.5M	Reduce -4.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	101,834	$5.5M	Reduce -1.7%
DFH Dream Finders Homes Inc. Class A	0.00%	317,819	$5.5M	Reduce -3.6%
CBRL Cracker Barrel Old Country	0.00%	102,729	$5.5M	Add +16.9%
PIO Invesco Global Water ETF	0.00%	121,587	$5.5M	Add +1.0%
CDE Coeur Mining Inc.	0.00%	334,272	$5.5M	Reduce -60.3%
VCYT Veracyte Inc.	0.00%	92,815	$5.5M	Add +119.6%
ISCB iShares Morningstar SM Cap	0.00%	72,111	$5.4M	Add +0.6%
PUK Prudential PLC-ADR	0.00%	202,932	$5.4M	Reduce -15.2%
HIX Western Asset High Inc. II	0.00%	1,372,305	$5.4M	Add +18.1%
OTEX Open Text Corp.	0.00%	245,260	$5.4M	Add +4.7%
TDC Teradata Corp.	0.00%	156,756	$5.4M	Add +34.0%
AXTI Axt Inc.	0.00%	75,164	$5.4M	Add +483.5%
CGON CG Oncology Inc.	0.00%	76,220	$5.4M	Add +209.8%
XMLV Invesco S&P Midcap Low Volat	0.00%	81,631	$5.4M	Reduce -4.9%
BKD Brookdale Senior Living Inc.	0.00%	336,498	$5.4M	Reduce -63.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	173,116	$5.4M	Add +13.2%
XRAY Dentsply Sirona Inc.	0.00%	508,457	$5.4M	Add +75.1%
MCRI Monarch Casino & Resort Inc.	0.00%	40,803	$5.4M	Add +107.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	135,979	$5.4M	Reduce -3.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	272,597	$5.4M	Add +134.8%
LQDA Liquidia Corp.	0.00%	67,217	$5.4M	Add +162.0%
AZUL Azul SA-Spon ADR	0.00%	594,724	$5.3M	New
OZK Bank Ozk	0.00%	102,567	$5.3M	Add +0.3%
BANR Banner Corporation	0.00%	80,325	$5.3M	Add +45.0%
PRG Prog Holdings Inc.	0.00%	114,492	$5.3M	Add +543.9%
ERAS Erasca Inc.	0.00%	290,523	$5.3M	Add +171.1%
QABA First Trust Nasdaq Aba Cbif	0.00%	79,038	$5.3M	Reduce -2.1%
ADUS Addus Homecare Corp.	0.00%	52,931	$5.3M	Reduce -12.7%
ONDS Ondas Inc.	0.00%	645,361	$5.3M	Add +313.9%
UFCS United Fire Group Inc.	0.00%	101,172	$5.3M	Add +9.0%
NYT New York Times Co. Class A	0.00%	75,802	$5.3M	Add +1.2%
OUST Ouster Inc.	0.00%	84,655	$5.3M	Add +225.9%
SGDM Sprott Gold Miners ETF	0.00%	84,028	$5.3M	Add +0.7%
ESNT Essent Group Ltd.	0.00%	81,933	$5.3M	Add +126.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	157,643	$5.3M	Add +129.3%
LIF LIFE360 Inc.	0.00%	95,050	$5.3M	Add +43.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	197,936	$5.3M	Add +40.7%
YOU Clear Secure Inc. Class A	0.00%	94,302	$5.3M	Add +169.1%
MTDR Matador Resources Co.	0.00%	105,420	$5.2M	Reduce -3.2%
ARI Apollo Commercial Real Estat	0.00%	489,217	$5.2M	Add +123.1%
NTST Netstreit Corp.	0.00%	247,257	$5.2M	Add +26.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	70,496	$5.2M	Reduce -5.4%
KT KT Corp.-SP ADR	0.00%	301,602	$5.2M	Reduce -9.0%
EQNR Equinor ASA-Spon ADR	0.00%	165,704	$5.2M	Add +1.4%
CWK Cushman & Wakefield Ltd.	0.00%	387,187	$5.2M	Add +51.9%
AGI Alamos Gold Inc. Class A	0.00%	171,053	$5.2M	Reduce -12.1%
SLM SLM Corp.	0.00%	199,608	$5.2M	Add +82.3%
AGGY Wisdomtree Yield Enhanced US	0.00%	118,986	$5.2M	Add +2.5%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	128,947	$5.2M	Add +160.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	60,038	$5.2M	Add +14.0%
FIZZ National Beverage Corp.	0.00%	165,159	$5.2M	Add +2.9%
BRZE Braze Inc. Class A	0.00%	237,356	$5.1M	Add +116.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	137,576	$5.1M	Add +86.8%
NSIT Insight Enterprises Inc.	0.00%	42,235	$5.1M	Add +80.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	154,993	$5.1M	Reduce -2.9%
RFG Invesco S&P Midcap 400 Pure	0.00%	79,512	$5.1M	Add +16.4%
RFMZ Rivernorth Flex Muni II	0.00%	375,956	$5.1M	Reduce -3.7%
XSCDX LMP Capital and Income Fund	0.00%	327,370	$5.1M	Add +8.9%
SMPL The Simply Good Foods Co.	0.00%	385,773	$5.1M	Add +25.0%
ZIM Zim Integrated Shipping Serv	0.00%	196,363	$5.1M	Add +2.5%
CBU Community Financial System I	0.00%	76,055	$5.1M	Add +71.7%
CNX CNX Resources Corp.	0.00%	150,344	$5.1M	Reduce -44.3%
GAL SS Global Allocation ETF	0.00%	96,512	$5.1M	Add +21.8%
PECO Phillips Edison & Company Inc.	0.00%	122,448	$5.1M	Add +111.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	270,297	$5.1M	Reduce -30.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	536,445	$5.1M	Add +11.7%
AAXJ iShares MSCI All Country Asi	0.00%	42,576	$5.1M	Add +1.1%
GDDY GoDaddy Inc. Class A	0.00%	59,831	$5.1M	Add +6.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,206,198	$5.1M	Add +1949.6%
TY Tri-Continental Corp.	0.00%	147,471	$5.1M	Reduce -11.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	96,789	$5.1M	Reduce -0.7%
DEC Diversified Energy Co.	0.00%	365,182	$5.1M	Add +435.6%
VKQ Invesco Municipal Trust	0.00%	504,066	$5.1M	Add +9.2%
FTK Flotek Industries Inc.	0.00%	214,435	$5.0M	Add +1.8%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	211,777	$5.0M	Add +24.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	196,729	$5.0M	Add +17.2%
HOMB Home Bancshares Inc.	0.00%	176,033	$5.0M	Add +86.2%
CAR Avis Budget Group Inc.	0.00%	33,987	$5.0M	Reduce -41.0%
ETHW Bitwise Ethereum ETF	0.00%	445,369	$5.0M	Add +73.2%
FIBK First Interstate Bancsys-A	0.00%	130,151	$5.0M	Add +8.0%
ALHC Alignment Healthcare Inc.	0.00%	210,670	$5.0M	Add +151.6%
MGRC McGrath Rentcorp	0.00%	41,308	$5.0M	Add +49.5%
FTSD Franklin Short Duration U.S.	0.00%	55,057	$5.0M	Reduce -16.3%
JRI Nuveen Real Asset Inc. & GRW	0.00%	384,424	$5.0M	Add +0.8%
MDIV FT Multi-Asset Divers Inc.	0.00%	301,453	$5.0M	Add +4.7%
G Genpact Ltd.	0.00%	180,618	$5.0M	Add +7.0%
CUBE Cubesmart	0.00%	124,747	$5.0M	Add +0.2%
VTHR Vanguard Russell 3000	0.00%	14,941	$5.0M	Add +2.6%
IQI Invesco Quality Muni Inc. TR	0.00%	488,674	$4.9M	Add +4.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	195,371	$4.9M	Add +64.8%
ORKA Oruka Therapeutics Inc.	0.00%	51,924	$4.9M	Add +250.1%
ALMS Alumis Inc.	0.00%	174,912	$4.9M	Add +101.7%
GOVI Invesco Equal Weight 0-30 YR	0.00%	180,745	$4.9M	Reduce -71.5%
DGCB Dimensional Global Credit	0.00%	89,737	$4.9M	Add +22334.3%
WAL Western Alliance Bancorp	0.00%	59,669	$4.9M	Reduce -8.7%
PRAB State Street Ig Pub & Priv	0.00%	195,991	$4.9M	Reduce -1.7%
DYN Dyne Therapeutics Inc.	0.00%	220,664	$4.9M	Add +51.6%
PRK Park National Corp.	0.00%	26,763	$4.9M	Add +49.7%
DEI Douglas Emmett Inc.	0.00%	414,398	$4.9M	Add +150.9%
DNLI Denali Therapeutics Inc.	0.00%	189,865	$4.9M	Add +76.4%
CWEN Clearway Energy Inc. Class C	0.00%	142,374	$4.9M	Add +4.9%
CLSK Cleanspark Inc.	0.00%	333,956	$4.9M	Add +39.6%
RSPG Invesco S&P 500 Equal Weight	0.00%	49,545	$4.9M	Add +30.1%
SLS Sellas Life Sciences Group I	0.00%	328,819	$4.9M	Add +45.7%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	599,408	$4.8M	Add +10.4%
INDI Indie Semiconductor Inc. Class A	0.00%	1,071,341	$4.8M	Reduce -12.8%
RVLV Revolve Group Inc. Class A	0.00%	209,874	$4.8M	Add +9.0%
UDR Udr Inc.	0.00%	120,293	$4.8M	Reduce -11.3%
ASB Associated Banc-Corp.	0.00%	156,026	$4.8M	Add +74.0%
ISD Pgim High Yield Bond Fund	0.00%	367,465	$4.8M	Reduce -22.8%
GCT Gigacloud Technology Inc. Class A	0.00%	151,234	$4.8M	Add +18.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	78,208	$4.8M	Add +1.5%
SPEU State Street SPDR Portfolio	0.00%	86,993	$4.8M	Add +13.0%
TILT NT Mstar US Ftilt ETF	0.00%	17,277	$4.8M	Reduce -7.2%
SYLD Cambria Shareholder Yield Et	0.00%	60,207	$4.8M	Reduce -21.0%
WWW Wolverine World Wide Inc.	0.00%	288,029	$4.8M	Add +69.9%
ENVX Enovix Corp.	0.00%	783,194	$4.8M	Reduce -0.6%
AG First Majestic Silver Corp.	0.00%	279,997	$4.7M	Add +31.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	112,636	$4.7M	Add +57.8%
EXK Endeavour Silver Corp.	0.00%	572,646	$4.7M	Add +25.6%
ACDC Profrac Holding Corp. Class A	0.00%	814,027	$4.7M	Reduce -23.8%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	445,785	$4.7M	Add +157.8%
ENIC Enel Chile SA-ADR	0.00%	1,047,517	$4.7M	Add +2.0%
RNST Renasant Corp.	0.00%	110,761	$4.7M	Add +62.3%
PBF PBF Energy Inc. Class A	0.00%	103,324	$4.7M	Add +108.8%
IVT Inventrust Properties Corp.	0.00%	132,800	$4.7M	Add +40.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	77,128	$4.7M	Add +175.9%
NWE Northwestern Energy Group Inc.	0.00%	65,518	$4.7M	Add +40.2%
WBI Waterbridge Infrastruc Class A	0.00%	136,718	$4.7M	Reduce -0.5%
LASR Nlight Inc.	0.00%	67,205	$4.7M	Add +94.2%
BATRK Atlanta Braves Holdings in-C	0.00%	90,128	$4.7M	Add +119.4%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	176,806	$4.7M	Add +12060.0%
EWA iShares MSCI Australia ETF	0.00%	165,701	$4.7M	Add +2.0%
AN Autonation Inc.	0.00%	25,065	$4.7M	Add +3.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	197,388	$4.6M	Reduce -6.2%
FTS Fortis Inc.	0.00%	81,073	$4.6M	Reduce -12.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	53,507	$4.6M	Add +20559.1%
RELY Remitly Global Inc.	0.00%	206,414	$4.6M	Add +225.5%
FAB First Trust Multi Cap Value	0.00%	45,544	$4.6M	Add +1.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,705,714	$4.6M	Add +108.4%
KWR Quaker Chemical Corporation	0.00%	29,049	$4.6M	Add +126.8%
RGEN Repligen Corp.	0.00%	33,715	$4.6M	Reduce -6.1%
AAP Advance Auto Parts Inc.	0.00%	73,837	$4.6M	Reduce -83.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	186,053	$4.6M	Add +88920.6%
GT Goodyear Tire & Rubber Co.	0.00%	694,278	$4.6M	Add +64.2%
RDN Radian Group Inc.	0.00%	121,588	$4.6M	Add +125.0%
FLG Flagstar Bank NA	0.00%	304,808	$4.6M	Add +104.8%
PFN PIMCO Income Strategy FD II	0.00%	638,598	$4.6M	Add +10.8%
RRR Red Rock Resorts Inc. Class A	0.00%	69,949	$4.6M	Add +63.6%
FULT Fulton Financial Corp.	0.00%	187,934	$4.5M	Add +131.3%
PUMP Propetro Holding Corp.	0.00%	316,123	$4.5M	Add +452.2%
TNGX Tango Therapeutics Inc.	0.00%	144,991	$4.5M	Add +245.4%
AQST Aquestive Therapeutics Inc.	0.00%	1,089,037	$4.5M	Add +5.3%
SFNC Simmons First Natl Corp. Class A	0.00%	199,905	$4.5M	Add +60.1%
RCAT Red Cat Holdings Inc.	0.00%	424,861	$4.5M	Add +30.9%
GSGO Gldmn SCHS Grwth Oprtnty ETF	0.00%	100,410	$4.5M	Add +628.9%
DAVE Dave Inc.	0.00%	12,130	$4.5M	Add +93.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	143,832	$4.5M	Reduce -10.4%
EXTR Extreme Networks Inc.	0.00%	139,410	$4.5M	Add +134.8%
GHY Pgim Global High Yield Fund	0.00%	372,458	$4.5M	Add +10.6%
XPRO Expro Group Holdings NV	0.00%	304,633	$4.5M	Add +12.3%
PWZ Invesco California Amt-Free	0.00%	183,517	$4.5M	Reduce -21.7%
MWA Mueller Water Products Inc. Class A	0.00%	173,359	$4.5M	Add +113.3%
VKTX Viking Therapeutics Inc.	0.00%	114,733	$4.5M	Reduce -5.5%
GSAT Globalstar Inc.	0.00%	55,021	$4.5M	Reduce -23.1%
STNG Scorpio Tankers Inc.	0.00%	64,528	$4.5M	Add +77.0%
LAUR Laureate Education Inc.	0.00%	122,833	$4.5M	Add +123.5%
ERIE Erie Indemnity Company Class A	0.00%	18,542	$4.4M	Reduce -28.4%
MGEE Mge Energy Inc.	0.00%	54,484	$4.4M	Add +68.3%
AMN Amn Healthcare Services Inc.	0.00%	136,941	$4.4M	Add +25.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	256,294	$4.4M	Reduce -46.8%
CXT Crane NXT Co.	0.00%	86,292	$4.4M	Add +80.7%
AWP Abrdn Global Premier Propert	0.00%	372,826	$4.4M	Reduce -15.1%
CBL CBL & Associates Properties	0.00%	82,862	$4.4M	Add +20.6%
VCEL Vericel Corp.	0.00%	98,833	$4.4M	Add +18.4%
PRTH Priority Technology Holdings	0.00%	657,568	$4.4M	Reduce -4.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	106,629	$4.4M	Add +242.7%
OCSL Oaktree Specialty Lending Co.	0.00%	366,890	$4.4M	Add +58.8%
JOE The St Joe Co.	0.00%	69,940	$4.4M	Add +46.9%
DFP Flaherty & Crumrine DYN Pref	0.00%	211,865	$4.4M	Reduce -10.6%
MAT Mattel Inc.	0.00%	315,300	$4.4M	Add +66.1%
AUR Aurora Innovation Inc.	0.00%	641,647	$4.4M	Add +6.1%
KIE SS SPDR S&P Insurance ETF	0.00%	71,741	$4.4M	Reduce -6.7%
DNTH Dianthus Therapeutics Inc.	0.00%	44,807	$4.4M	Add +225.0%
BNDW Vanguard Total World Bond Et	0.00%	63,734	$4.4M	Reduce -33.4%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	281,468	$4.4M	Add +5.5%
BAH Booz Allen Hamilton Holdings	0.00%	71,880	$4.4M	Reduce -7.3%
NWN Northwest Natural Holding Co.	0.00%	88,588	$4.3M	Add +34.1%
KMDA Kamada Ltd.	0.00%	592,064	$4.3M	Reduce -0.9%
KOS Kosmos Energy Ltd.	0.00%	2,057,790	$4.3M	Add +31.9%
SHO Sunstone Hotel Investors Inc.	0.00%	378,864	$4.3M	Add +36.3%
RXO Rxo Inc.	0.00%	157,193	$4.3M	Add +114.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	90,108	$4.3M	Add +276.8%
WTTR Select Water Solutions Inc.	0.00%	216,923	$4.3M	Add +93.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	86,682	$4.3M	Add +13.4%
BBAX JPMorgan Betabuilders Develo	0.00%	72,374	$4.3M	Reduce -0.2%
EFAA Invesco MSCI Eafe Income Adv	0.00%	77,643	$4.3M	Add +7764200.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	311,831	$4.3M	Reduce -1.8%
TCBI Texas Capital Bancshares Inc.	0.00%	41,878	$4.3M	Add +118.6%
EBC Eastern Bankshares Inc.	0.00%	194,407	$4.3M	Add +134.1%
RUSHA Rush Enterprises Inc. Class A	0.00%	59,166	$4.3M	Add +152.9%
CNO Cno Financial Group Inc.	0.00%	84,614	$4.3M	Add +104.0%
GNTX Gentex Corp.	0.00%	170,252	$4.3M	Add +13.9%
ROIV Roivant Sciences Ltd.	0.00%	121,337	$4.3M	Reduce -54.0%
CZA Invesco Zacks Mid-Cap ETF	0.00%	34,871	$4.3M	Reduce -1.1%
USRT iShares Core US REIT ETF	0.00%	64,160	$4.3M	Reduce -17.8%
AOK iShares Core 30/70 Conservat	0.00%	102,774	$4.3M	Reduce -5.0%
BPRE Bluerock Private Real Estate	0.00%	327,525	$4.3M	Reduce -4.5%
GLP Global Partners LP	0.00%	91,340	$4.3M	Reduce -3.5%
ODC Oil-Dri Corp. of America	0.00%	41,540	$4.2M	Add +10.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	77,958	$4.2M	Add +320.8%
EIM Eaton Vance Municipal Bond	0.00%	425,931	$4.2M	Reduce -1.2%
CC The Chemours Co.	0.00%	206,570	$4.2M	Reduce -59.9%
SIG Signet Jewelers Ltd.	0.00%	49,166	$4.2M	Reduce -72.5%
SBIO Alps Medical Breakthroughs	0.00%	65,540	$4.2M	Add +7.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	115,210	$4.2M	Add +54.9%
BLMN Bloomin' Brands Inc.	0.00%	461,931	$4.2M	Add +3.0%
TPG TPG Inc.	0.00%	104,093	$4.2M	Reduce -15.5%
NYF iShares New York Muni Bond E	0.00%	77,900	$4.2M	Add +15.0%
FIVE Five Below	0.00%	23,317	$4.2M	Reduce -55.2%
RODM Hartford Multifact Dev MRKT	0.00%	103,657	$4.2M	Add +106.3%
KRC Kilroy Realty Corp.	0.00%	111,495	$4.2M	Reduce -6.8%
OPEN Opendoor Technologies Inc.	0.00%	903,447	$4.2M	Add +4141.7%
AVA Avista Corp.	0.00%	102,004	$4.2M	Add +75.5%
CHW Calamos Global Dynamic Incom	0.00%	467,615	$4.2M	Add +27.4%
WFRD Weatherford International PL	0.00%	51,093	$4.2M	Add +164.0%
LDRX Sgi Enhanced Market Lea ETF	0.00%	117,699	$4.2M	Reduce -17.5%
M Macy's Inc.	0.00%	176,436	$4.2M	Add +173.7%
ETON Eton Pharmaceuticals Inc.	0.00%	114,655	$4.2M	Add +1099.5%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	40,306	$4.1M	Add +83.3%
CVBF CVB Financial Corp.	0.00%	183,144	$4.1M	Add +129.1%
PLMR Palomar Holdings Inc.	0.00%	32,675	$4.1M	Add +114.5%
PBW Invesco Wilderhill Clean Ene	0.00%	105,721	$4.1M	Add +39.5%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	528,430	$4.1M	Reduce -2.5%
APLE Apple Hospitality REIT Inc.	0.00%	245,179	$4.1M	Add +73.3%
OSUR Orasure Technologies Inc.	0.00%	924,030	$4.1M	Add +2.7%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	132,349	$4.1M	Reduce -13.4%
DGICA Donegal Group Inc. Class A	0.00%	217,942	$4.1M	Add +3.8%
GFF Griffon Corp.	0.00%	42,118	$4.1M	Add +112.5%
VVR Invesco Senior Income Trust	0.00%	1,367,561	$4.1M	Add +10.6%
HNI Hni Corp.	0.00%	101,354	$4.1M	Add +54.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	130,234	$4.1M	Add +61.4%
AVSC Avantis US Small Cap Equity	0.00%	55,799	$4.1M	Add +5.0%
TENB Tenable Holdings Inc.	0.00%	110,290	$4.1M	Add +148.6%
CWT California Water Service Grp	0.00%	83,459	$4.1M	Add +58.0%
QRVO Qorvo Inc.	0.00%	43,494	$4.1M	Add +29.2%
TOWN Towne Bank	0.00%	111,923	$4.1M	Add +63.9%
NVTS Navitas Semiconductor Corp.	0.00%	226,139	$4.1M	Add +30.9%
CRC California Resources Corp.	0.00%	76,625	$4.1M	Add +98.4%
JETS US Global Jets ETF	0.00%	121,929	$4.1M	Add +28.0%
FXE Invesco Currencyshares Euro	0.00%	38,351	$4.0M	Reduce -35.0%
DNN Denison Mines Corp.	0.00%	1,320,923	$4.0M	Reduce -1.8%
EWS iShares MSCI Singapore ETF	0.00%	136,507	$4.0M	Reduce -3.2%
TECX Tectonic Therapeutic Inc.	0.00%	117,428	$4.0M	Add +4.2%
JHX James Hardie Ind PLC	0.00%	153,889	$4.0M	Add +34.4%
RSI Rush Street Interactive Inc.	0.00%	135,131	$4.0M	Add +69.0%
KEEL Keel Infrastructure Corp.	0.00%	698,212	$4.0M	Add +280.6%
NBN Northeast Bank	0.00%	30,071	$4.0M	Add +12.5%
AXGN Axogen Inc.	0.00%	86,162	$4.0M	Add +209.9%
IBOC International Bancshares CRP	0.00%	52,394	$4.0M	Add +148.7%
DBRG Digitalbridge Group Inc.	0.00%	252,003	$4.0M	Add +44.8%
SRPT Sarepta Therapeutics Inc.	0.00%	221,081	$4.0M	Add +73.8%
SOUN Soundhound AI Inc. Class A	0.00%	613,429	$4.0M	Add +51.4%
ALG Alamo Group Inc.	0.00%	24,122	$4.0M	Add +43.4%
TX Ternium SA-Sponsored ADR	0.00%	92,866	$4.0M	Add +6.0%
SMMD iShares Russell 2500 ETF	0.00%	43,095	$3.9M	Add +41.0%
IRMD Iradimed Corp.	0.00%	41,317	$3.9M	Add +66.1%
OPCH Option Care Health Inc.	0.00%	188,020	$3.9M	Add +103.7%
CNS Cohen & Steers Inc.	0.00%	51,710	$3.9M	Add +34.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	29,641	$3.9M	Add +37.5%
KOD Kodiak Sciences Inc.	0.00%	100,845	$3.9M	Add +30.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.00%	419,238	$3.9M	Add +15.2%
BGC BGC Group Inc. Class A	0.00%	367,343	$3.9M	Add +91.7%
CHRD Chord Energy Corp.	0.00%	34,254	$3.9M	Reduce -19.0%
LOB Live Oak Bancshares Inc.	0.00%	95,789	$3.9M	Add +5.4%
DOCS Doximity Inc. Class A	0.00%	188,005	$3.9M	Reduce -39.3%
NNE Nano Nuclear Energy Inc.	0.00%	184,444	$3.9M	Add +21.0%
WINA Winmark Corp.	0.00%	9,209	$3.9M	Add +47.4%
NGVT Ingevity Corp.	0.00%	52,144	$3.9M	Add +62.4%
FMBH First Mid Bancshares Inc.	0.00%	80,910	$3.9M	Reduce -0.4%
FXF Invesco Currencyshares Swiss	0.00%	35,602	$3.9M	Reduce -35.1%
NRC NRC Health	0.00%	179,623	$3.9M	Add +53.7%
EXLS Exlservice Holdings Inc.	0.00%	149,736	$3.9M	Add +5.4%
NEO Neogenomics Inc.	0.00%	264,592	$3.9M	Add +229.6%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	796,681	$3.9M	Add +7.4%
GEO The Geo Group Inc.	0.00%	130,260	$3.8M	Add +95.8%
CATY Cathay General Bancorp	0.00%	61,954	$3.8M	Add +111.7%
INOD Innodata Inc.	0.00%	50,790	$3.8M	Add +42.5%
BSMS Invesco Bulletshares 2028 MB	0.00%	163,761	$3.8M	Reduce -1.7%
OI O-I Glass Inc.	0.00%	398,542	$3.8M	Add +159.6%
SKYW Skywest Inc.	0.00%	38,627	$3.8M	Add +112.2%
KREF KKR Real Estate Finance Trus	0.00%	557,842	$3.8M	Add +344.4%
RLAY Relay Therapeutics Inc.	0.00%	203,737	$3.8M	Add +85.3%
BOKF Bok Financial Corporation	0.00%	27,368	$3.8M	Reduce -18.8%
CBRS Cerebras Systems Inc. Class A	0.00%	17,149	$3.8M	New
DBL Doubleline Opport Credit	0.00%	263,521	$3.8M	Reduce -4.1%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	243,820	$3.8M	Add +21.3%
EVN Eaton Vance Muni Inc. TR	0.00%	335,253	$3.8M	Add +3.8%
WHD Cactus Inc. Class A	0.00%	73,632	$3.8M	Add +188.3%
CNR Core Natural Resources Inc.	0.00%	47,102	$3.8M	Add +79.4%
CNMD Conmed Corp.	0.00%	115,059	$3.8M	Add +19.4%
FBP First Bancorp Puerto Rico	0.00%	144,444	$3.8M	Add +121.7%
PRVA Privia Health Group Inc.	0.00%	146,095	$3.8M	Add +97.4%
GENI Genius Sports Ltd.	0.00%	620,086	$3.8M	Add +107.3%
COLL Collegium Pharmaceutical Inc.	0.00%	103,679	$3.8M	Add +19.8%
NXE Nexgen Energy Ltd.	0.00%	399,469	$3.7M	Reduce -0.8%
NTCT Netscout Systems Inc.	0.00%	85,981	$3.7M	Add +79.3%
NIC Nicolet Bankshares Inc.	0.00%	22,633	$3.7M	Add +81.3%
FUTY Fidelity MSCI US Utilities	0.00%	64,059	$3.7M	Add +6.6%
ABM Abm Industries Inc.	0.00%	84,425	$3.7M	Add +240.8%
PHIN Phinia Inc.	0.00%	45,328	$3.7M	Add +68.4%
INDB Independent Bank Corp.	0.00%	44,515	$3.7M	Add +116.9%
NAN Nuveen NY QLTY Muni Inc.	0.00%	316,516	$3.7M	Add +15.1%
PACS Pacs Group Inc.	0.00%	86,491	$3.7M	Add +92.3%
HIO Western Asset Hi Inc. Opport	0.00%	1,010,164	$3.7M	Add +26.4%
STRA Strategic Education Inc.	0.00%	47,984	$3.7M	Add +15.5%
GHC Graham Holdings Co. Class B	0.00%	3,215	$3.7M	Add +102.2%
ESTA Establishment Labs Holdings	0.00%	42,745	$3.7M	Add +257.8%
CNK Cinemark Holdings Inc.	0.00%	115,569	$3.7M	Reduce -75.3%
UNG US Natural Gas Fund LP	0.00%	312,861	$3.7M	Reduce -42.8%
JPRE JPMorgan Realty Income ETF	0.00%	70,245	$3.7M	Add +553.5%
BKIE BNY Mellon Intl Eqty ETF	0.00%	36,406	$3.7M	Add +36.1%
FNCL Fidelity MSCI Financial Indx	0.00%	47,836	$3.7M	Add +16.3%
FBNC First Bancorp	0.00%	56,997	$3.6M	Add +26.6%
HYXF iShares ESG Adv High Yield	0.00%	77,944	$3.6M	Add +106.7%
LKFN Lakeland Financial Corp.	0.00%	58,784	$3.6M	Add +46.3%
MICC The Magnum Ice Cream Co. NV	0.00%	208,448	$3.6M	Reduce -24.5%
GSIT Gsi Technology Inc.	0.00%	469,032	$3.6M	Add +6.6%
CPNG Coupang Inc.	0.00%	208,709	$3.6M	Reduce -20.5%
KD Kyndryl Holdings Inc.	0.00%	320,210	$3.6M	Add +0.6%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	374,914	$3.6M	Add +20.3%
FTF Franklin Ltd. Dur Inc. TR	0.00%	623,402	$3.6M	Reduce -16.6%
NAVN Navan Inc. Class A	0.00%	157,803	$3.6M	Add +430.0%
MHO M/I Homes Inc.	0.00%	22,425	$3.6M	Add +117.2%
ARCB Arcbest Corp.	0.00%	25,119	$3.6M	Add +91.4%
WLDN Willdan Group Inc.	0.00%	45,567	$3.6M	Reduce -69.2%
BSJU Invesco Bulletshares 2030 HY	0.00%	139,278	$3.6M	Add +26.2%
LOAR Loar Holdings Inc.	0.00%	44,583	$3.6M	Add +124.2%
LMB Limbach Holdings Inc.	0.00%	46,652	$3.6M	Add +16.2%
TIPZ PIMCO Broad US Tips Index	0.00%	68,353	$3.6M	Add +77.0%
FUN Six Flags Entertainment Corp.	0.00%	167,655	$3.6M	Add +42.6%
STLA Stellantis NV	0.00%	620,517	$3.6M	Reduce -1.0%
TOLZ Proshares GLB Infrastructure	0.00%	60,035	$3.6M	Reduce -12.2%
SHAK Shake Shack Inc. Class A	0.00%	63,417	$3.6M	Add +23.7%
ROG Rogers Corp.	0.00%	21,659	$3.5M	Add +74.8%
BANC Banc of California Inc.	0.00%	173,461	$3.5M	Reduce -23.1%
EML The Eastern Co.	0.00%	127,063	$3.5M	Reduce -1.1%
TDS Telephone and Data Systems	0.00%	95,460	$3.5M	Add +110.3%
EWN iShares MSCI Netherlands ETF	0.00%	50,028	$3.5M	Add +1.7%
BNL Broadstone Net Lease Inc.	0.00%	170,082	$3.5M	Add +135.5%
ADEA Adeia Inc.	0.00%	106,699	$3.5M	Add +141.3%
BJRI Bj's Restaurants Inc.	0.00%	57,756	$3.5M	Add +68.1%
GBX Greenbrier Companies Inc.	0.00%	71,429	$3.5M	Add +9.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	48,109	$3.5M	Reduce -0.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	35,696	$3.5M	Add +31.5%
HTFL Heartflow Inc.	0.00%	118,330	$3.5M	Add +202.3%
DK Delek US Holdings Inc.	0.00%	68,277	$3.5M	Add +58.3%
TE T1 Energy Inc.	0.00%	365,510	$3.5M	Add +130.2%
AMSC American Superconductor Corp.	0.00%	83,306	$3.5M	Add +43.2%
PBE Invesco Biotechnology & Geno	0.00%	38,558	$3.5M	Reduce -1.9%
WSR Whitestone REIT	0.00%	182,065	$3.5M	Add +11.3%
OBK Origin Bancorp Inc.	0.00%	67,420	$3.4M	Add +27.5%
PLOW Douglas Dynamics Inc.	0.00%	63,681	$3.4M	Add +22.0%
LEVI Levi Strauss & Co. Class A	0.00%	138,135	$3.4M	Add +3.5%
GAB Gabelli Equity Trust	0.00%	605,199	$3.4M	Add +4.6%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	254,099	$3.4M	Add +4.3%
MMI Marcus & Millichap Inc.	0.00%	109,466	$3.4M	Add +12.8%
MCY Mercury General Corp.	0.00%	31,959	$3.4M	Add +78.7%
RIV Rivernorth Opportunities	0.00%	292,223	$3.4M	Add +0.3%
FSM Fortuna Mining Corp.	0.00%	403,205	$3.4M	Add +1004.4%
GLOF iShares Global Equity Factor	0.00%	57,649	$3.4M	Add +377.1%
SGC Superior Group of Cos Inc.	0.00%	257,568	$3.4M	Add +2.8%
DX Dynex Capital Inc.	0.00%	257,426	$3.4M	Add +73.0%
DUHP Dimensional US High Profi Et	0.00%	80,858	$3.4M	Add +450.7%
RFV Invesco S&P Midcap 400 Pure	0.00%	23,607	$3.4M	Add +2.4%
KXI iShares Global Consumer Stap	0.00%	49,691	$3.4M	Add +1.9%
RGEF Rockefeller Global Eqty ETF	0.00%	95,580	$3.3M	New
MT Arcelormittal-NY Registered	0.00%	55,487	$3.3M	Reduce -20.4%
EPOL iShares MSCI Poland ETF	0.00%	86,215	$3.3M	Reduce -36.6%
PRCT Procept Biorobotics Corp.	0.00%	147,291	$3.3M	Add +54.8%
KYTX Kyverna Therapeutics Inc.	0.00%	373,009	$3.3M	Add +226.1%
DUOL Duolingo	0.00%	28,868	$3.3M	Add +6.0%
NATL NCR Atleos Corp.	0.00%	76,288	$3.3M	Add +128.5%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	107,277	$3.3M	Add +18.2%
XBIL F/M US Treasury 6 Month Bill	0.00%	65,991	$3.3M	Add +67.9%
MUA BlackRock Muniassets Fund	0.00%	299,460	$3.3M	Add +6.3%
PTRN Pattern Group Inc. Class A	0.00%	130,778	$3.3M	Add +33.4%
GNW Genworth Financial Inc.	0.00%	347,435	$3.3M	Add +105.6%
NPCT Nuveen Core Plus Impact	0.00%	324,495	$3.3M	Reduce -6.3%
AEHR Aehr Test Systems	0.00%	34,170	$3.3M	Add +45.1%
HCI Hci Group Inc.	0.00%	18,707	$3.3M	Add +43.5%
ADPT Adaptive Biotechnologies	0.00%	152,727	$3.3M	Add +86.7%
NRGV Energy Vault Holdings Inc.	0.00%	694,986	$3.3M	Add +6589.0%
MMU Western Asset Managed Munici	0.00%	314,008	$3.3M	Reduce -36.0%
ICUI Icu Medical Inc.	0.00%	22,303	$3.3M	Add +132.8%
WOLF Wolfspeed Inc.	0.00%	67,465	$3.3M	Add +224.4%
REZ Ishars Res and Multi Reales	0.00%	34,367	$3.3M	Reduce -53.2%
XMVM Invesco S&P Midcap Value Wit	0.00%	45,787	$3.2M	Add +1.5%
BLFS Biolife Solutions Inc.	0.00%	114,978	$3.2M	Add +21.3%
LDP Cohen & Steers Limited Durat	0.00%	153,402	$3.2M	Add +156.2%
FSLY Fastly Inc. Class A	0.00%	176,620	$3.2M	Add +37.8%
SRCE 1ST Source Corp.	0.00%	39,715	$3.2M	Add +4.1%
KBDC Kayne Anderson BDC Inc.	0.00%	239,142	$3.2M	Add +5.6%
RXI iShares Global Consumer Disc	0.00%	16,695	$3.2M	Add +2.6%
IDNA iShares Gen-Immunology HLTH	0.00%	95,351	$3.2M	Add +283.6%
EWTX Edgewise Therapeutics Inc.	0.00%	78,898	$3.2M	Add +212.5%
DFIC Dimensional International Co.	0.00%	85,080	$3.2M	Add +651.4%
JACK Jack in the Box Inc.	0.00%	199,822	$3.2M	Add +75.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	44,094	$3.2M	Add +20.2%
LION Lionsgate Studios Corp.	0.00%	205,768	$3.2M	Add +117.3%
FINX Global X Fintech ETF	0.00%	127,470	$3.1M	Add +29.1%
BWX SS SPDR BB Intl Treasury BD	0.00%	144,539	$3.1M	Reduce -24.4%
TBBK The Bancorp Inc.	0.00%	49,955	$3.1M	Add +72.1%
BTU Peabody Energy Corp.	0.00%	135,301	$3.1M	Add +59.9%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	22,289	$3.1M	Reduce -0.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	48,677	$3.1M	Add +481.7%
STEW SRH Total Return Fund Inc.	0.00%	173,852	$3.1M	Add +14.6%
EYE National Vision Holdings Inc.	0.00%	163,510	$3.1M	Add +33.7%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	132,704	$3.1M	Add +4.9%
ICFI Icf International Inc.	0.00%	42,592	$3.1M	Add +34.3%
XSORX Source Capital Inc.	0.00%	67,504	$3.1M	Reduce -1.2%
CPA Copa Holdings SA Class A	0.00%	19,919	$3.1M	Reduce -45.2%
MYGN Myriad Genetics Inc.	0.00%	542,456	$3.1M	Add +7.9%
MCHI iShares MSCI China ETF	0.00%	60,663	$3.1M	Reduce -1.9%
PRMB Primo Brands Corp.	0.00%	126,594	$3.1M	Reduce -57.4%
DAN Dana Inc.	0.00%	113,555	$3.1M	Add +118.0%
ETD Ethan Allen Interiors Inc.	0.00%	138,078	$3.1M	Add +19.1%
WMG Warner Music Group Corp. Class A	0.00%	113,555	$3.1M	Add +12.5%
CDNL Cardinal Infrastructure GR-A	0.00%	32,584	$3.1M	Add +107.0%
EWD iShares MSCI Sweden ETF	0.00%	61,298	$3.1M	Reduce -3.0%
PEBO Peoples Bancorp Inc.	0.00%	79,471	$3.1M	Reduce -18.3%
ACNT Ascent Industries Co.	0.00%	203,068	$3.1M	Reduce -2.6%
MFIC Midcap Financial Investment	0.00%	302,773	$3.1M	Add +1.5%
DAKT Daktronics Inc.	0.00%	156,001	$3.1M	Add +15.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	52,540	$3.0M	Add +16.4%
PJP Invesco Pharmaceuticals ETF	0.00%	25,700	$3.0M	Reduce -53.1%
MORN Morningstar Inc.	0.00%	19,503	$3.0M	Reduce -4.3%
OXM Oxford Industries Inc.	0.00%	87,195	$3.0M	Add +25.6%
SMMT Summit Therapeutics Inc.	0.00%	208,413	$3.0M	Add +73.2%
WOR Worthington Enterprises Inc.	0.00%	56,047	$3.0M	Add +42.7%
NCDL Nuveen Churchill Direct Lend	0.00%	242,483	$3.0M	Reduce -22.1%
KMT Kennametal Inc.	0.00%	85,729	$3.0M	Add +90.9%
FLO Flowers Foods Inc.	0.00%	378,572	$3.0M	Add +7.2%
EWP iShares MSCI Spain ETF	0.00%	50,182	$3.0M	Add +10.9%
HTO H2O America	0.00%	49,041	$3.0M	Add +50.7%
ALGT Allegiant Travel Co.	0.00%	25,295	$3.0M	Add +356.3%
OLN Olin Corp.	0.00%	150,045	$3.0M	Reduce -0.5%
RDW Redwire Corp.	0.00%	243,071	$3.0M	Add +387.2%
FSV Firstservice Corp.	0.00%	20,933	$3.0M	Reduce -41.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	42,721	$3.0M	Add +10.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	226,846	$3.0M	Reduce -4.8%
INSW International Seaways Inc.	0.00%	38,716	$3.0M	Add +119.7%
WPP WPP PLC-Sponsored ADR	0.00%	191,373	$3.0M	Add +2.0%
PDT John Hancock Prem DVD FND	0.00%	228,855	$3.0M	Add +113.6%
HUBG Hub Group Inc. Class A	0.00%	67,641	$3.0M	Add +79.5%
PFS Provident Financial Services	0.00%	125,227	$3.0M	Add +103.5%
DFSV Dimensional US Small Cap Val	0.00%	76,293	$3.0M	Add +1008.3%
VISN Vistance Networks Inc.	0.00%	231,519	$3.0M	Reduce -1.6%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	280,634	$3.0M	Reduce -4.1%
URGN Urogen Pharma Ltd.	0.00%	80,234	$3.0M	Add +43.9%
UE Urban Edge Properties	0.00%	128,956	$3.0M	Add +100.5%
HGV Hilton Grand Vacations Inc.	0.00%	56,256	$2.9M	Add +137.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	71,809	$2.9M	Add +6.1%
ATRC Atricure Inc.	0.00%	104,743	$2.9M	Add +51.6%
BWG Brandywineglobal Global Inco	0.00%	368,056	$2.9M	Reduce -21.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	45,475	$2.9M	Reduce -0.4%
AS Amer Sports Inc.	0.00%	86,126	$2.9M	Reduce -17.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	39,899	$2.9M	Add +32.5%
CLDX Celldex Therapeutics Inc.	0.00%	78,176	$2.9M	Add +122.4%
SBI Western Asset Intermediate	0.00%	369,413	$2.9M	Add +2.0%
WU Western Union Co.	0.00%	377,517	$2.9M	Add +10.1%
ATEC Alphatec Holdings Inc.	0.00%	334,981	$2.9M	Add +111.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	192,323	$2.9M	Reduce -2.8%
TREX Trex Company Inc. filed as TREX INC	0.00%	57,617	$2.9M	Reduce -84.0%
PLPC Preformed Line Products Co.	0.00%	7,019	$2.9M	Add +24.0%
LAZ Lazard Inc.	0.00%	68,587	$2.9M	Reduce -0.8%
JRS Nuveen Real Estate Income	0.00%	340,483	$2.9M	Add +63.4%
ARXS Arxis Inc. Class A	0.00%	62,077	$2.9M	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	109,079	$2.9M	Reduce -44.9%
DGT SS SPDR Global Dow ETF	0.00%	15,463	$2.9M	Reduce -32.6%
RAL Ralliant Corp.	0.00%	38,742	$2.9M	Reduce -25.8%
NWL Newell Brands Inc.	0.00%	464,085	$2.8M	Add +408.3%
NCA Nuveen California Muni Val	0.00%	305,316	$2.8M	Add +12.1%
PK Park Hotels & Resorts Inc.	0.00%	199,667	$2.8M	Add +482.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	130,054	$2.8M	Add +61.8%
EOSE Eos Energy Enterprises Inc.	0.00%	481,768	$2.8M	Add +68.1%
LPX Louisiana-Pacific Corp.	0.00%	35,901	$2.8M	Add +5.6%
CURB Curbline Properties Corp.	0.00%	92,806	$2.8M	Add +141.6%
FTNJ FR New Jersey Muni Inc. ETF	0.00%	318,316	$2.8M	Add +97.2%
ANAB Anaptysbio Inc.	0.00%	41,707	$2.8M	Add +25.7%
TDOC Teladoc Health Inc.	0.00%	331,952	$2.8M	Add +19.8%
HOG Harley-Davidson Inc.	0.00%	114,669	$2.8M	Add +366.8%
SPNT Siriuspoint Ltd.	0.00%	116,861	$2.8M	Add +90.1%
MTG Mgic Investment Corp.	0.00%	99,365	$2.8M	Add +2.6%
NTB Bank of N.T. Butterfield&son	0.00%	47,077	$2.8M	Add +65.2%
EWH iShares MSCI Hong Kong ETF	0.00%	133,337	$2.8M	Add +74.3%
PL Planet Labs PBC	0.00%	83,926	$2.8M	Reduce -40.5%
ODD Oddity Tech Ltd. Class A	0.00%	182,893	$2.8M	Reduce -27.4%
LEN.B Lennar Corp. Class B	0.00%	31,068	$2.8M	Add +22.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	447,952	$2.8M	Add +9.8%
GO Grocery Outlet Holding Corp.	0.00%	274,920	$2.7M	Add +20.0%
TSSI TSS Inc.	0.00%	222,931	$2.7M	Add +28.5%
STNE Stoneco Ltd. Class A	0.00%	252,956	$2.7M	Add +42.8%
AMPX Amprius Technologies Inc.	0.00%	197,771	$2.7M	Add +115.2%
PRCH Porch Group Inc.	0.00%	182,150	$2.7M	Reduce -66.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	89,264	$2.7M	Add +306.3%
HLIO Helios Technologies Inc.	0.00%	30,627	$2.7M	Add +109.1%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	299,234	$2.7M	Add +17.3%
XPEL Xpel Inc.	0.00%	54,897	$2.7M	Add +39.8%
NN Nextnav Inc.	0.00%	152,122	$2.7M	Add +87.4%
VNT Vontier Corp.	0.00%	93,495	$2.7M	Add +6.8%
ASLE Aersale Corp.	0.00%	428,514	$2.7M	Reduce -39.7%
PRKS United Parks & Resorts Inc.	0.00%	56,722	$2.7M	Add +21.1%
MMS Maximus Inc.	0.00%	50,208	$2.7M	Add +131.0%
NG Novagold Resources Inc.	0.00%	452,025	$2.7M	Add +161.1%
GABC German American Bancorp	0.00%	56,842	$2.7M	Add +46.5%
GPGI Gpgi Inc.	0.00%	169,624	$2.7M	Add +154.9%
DHT DHT Holdings Inc.	0.00%	162,627	$2.7M	Add +83.3%
BYD Boyd Gaming Corp.	0.00%	30,388	$2.7M	Add +58.4%
AKR Acadia Realty Trust	0.00%	128,000	$2.7M	Add +117.0%
BXDC Blackstone Digital Infrastru	0.00%	122,778	$2.7M	New
MIY BlackRock Muniyield Mi QLTY	0.00%	215,982	$2.7M	Add +36.4%
IMVP Invesco India Exchange-Trade	0.00%	131,856	$2.6M	Reduce -12.8%
XTL SS SPDR S&P Telecom ETF	0.00%	11,622	$2.6M	New
RSPU Invesco S&P 500 Equal Weight	0.00%	32,496	$2.6M	Add +4.3%
ANDG Andersen Group Inc. Class A	0.00%	69,801	$2.6M	Add +4042.5%
GBAB Guggenheim Taxable Municipal	0.00%	181,841	$2.6M	Add +12.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	114,786	$2.6M	Add +0.4%
DRH Diamondrock Hospitality Co.	0.00%	215,450	$2.6M	Add +181.9%
MGNI Magnite Inc.	0.00%	137,396	$2.6M	Add +107.8%
TS Tenaris SA-ADR	0.00%	46,860	$2.6M	Add +5.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	31,394	$2.6M	Add +311.2%
DFAI Dimensional International Co.	0.00%	62,892	$2.6M	Add +158.4%
CTRI Centuri Holdings Inc.	0.00%	85,784	$2.6M	Add +161.7%
UVV Universal Corp.	0.00%	49,669	$2.6M	Add +42.0%
CALY Callaway Golf Company	0.00%	137,712	$2.6M	Add +111.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	209,320	$2.6M	Add +21.8%
GSBD Goldman Sachs BDC Inc.	0.00%	270,627	$2.6M	Add +14.0%
RCUS Arcus Biosciences Inc.	0.00%	82,913	$2.6M	Add +132.1%
NHC National Healthcare Corp.	0.00%	12,092	$2.6M	Add +149.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	115,102	$2.5M	Reduce -8.8%
PSCH Invesco S&P Smallcap Health	0.00%	48,607	$2.5M	Add +17.6%
NBR Nabors Industries Ltd.	0.00%	30,291	$2.5M	Add +12.9%
SKYT Skywater Technology Inc.	0.00%	72,963	$2.5M	Add +245.9%
BHVN Biohaven Ltd.	0.00%	170,270	$2.5M	Add +83.0%
VC Visteon Corp.	0.00%	25,530	$2.5M	Add +92.5%
GREK Global X MSCI Greece ETF	0.00%	33,484	$2.5M	Add +10.2%
JSI JH Securitized Income ETF	0.00%	49,364	$2.5M	Reduce -8.8%
RSPF Invesco S&P 500 Equal Weight	0.00%	32,434	$2.5M	Reduce -27.0%
NRIX Nurix Therapeutics Inc.	0.00%	103,573	$2.5M	Add +84.5%
SABR Sabre Corp.	0.00%	1,197,427	$2.5M	Add +11.7%
EG Everest Group Ltd.	0.00%	7,005	$2.5M	Add +8.1%
WIX Wix.com Ltd.	0.00%	54,794	$2.5M	Reduce -41.3%
RXT Rackspace Technology Inc.	0.00%	380,445	$2.5M	Add +110.9%
WK Workiva Inc.	0.00%	51,166	$2.5M	Add +12.6%
UFPT Ufp Technologies Inc.	0.00%	9,347	$2.5M	Reduce -20.6%
JJSF J & J Snack Foods Corp.	0.00%	33,693	$2.5M	Reduce -30.4%
ESLT Elbit Systems Ltd.	0.00%	3,260	$2.5M	Reduce -39.4%
KVYO Klaviyo Inc. Class A	0.00%	163,004	$2.5M	Add +6.3%
IOSP Innospec Inc.	0.00%	30,221	$2.5M	Add +71.5%
KSS Kohls Corp.	0.00%	138,676	$2.5M	Reduce -6.4%
BW Babcock & Wilcox Enterpr	0.00%	173,813	$2.5M	Add +296.4%
WERN Werner Enterprises Inc.	0.00%	56,123	$2.4M	Add +115.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	64,143	$2.4M	Add +20.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	113,942	$2.4M	Reduce -0.9%
BAND Bandwidth Inc. Class A	0.00%	38,562	$2.4M	Add +209.2%
HURN Huron Consulting Group Inc.	0.00%	27,067	$2.4M	Reduce -2.5%
GME Gamestop Corp. Class A	0.00%	110,470	$2.4M	Reduce -38.9%
MTX Minerals Technologies Inc.	0.00%	32,955	$2.4M	Add +122.6%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	195,137	$2.4M	Reduce -1.2%
BBT Beacon Financial Corp.	0.00%	80,023	$2.4M	Add +112.6%
GWRS Global Water Resources Inc.	0.00%	335,286	$2.4M	Add +8.0%
UAA Under Armour Inc. Class A	0.00%	379,670	$2.4M	Add +81.6%
MYN BlackRock Muniyield NY QLTY	0.00%	238,016	$2.4M	Add +3.6%
QUBT Quantum Computing Inc.	0.00%	248,322	$2.4M	Add +80.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	273,588	$2.4M	Reduce -18.9%
KEX Kirby Corp.	0.00%	17,657	$2.4M	Add +18.8%
CDL Victoryshares US Large Cap H	0.00%	30,914	$2.4M	Reduce -3.0%
VBF Invesco Bond Fund	0.00%	158,075	$2.4M	Add +1.6%
GRX Gabelli Healthcare & Well	0.00%	253,218	$2.4M	Reduce -2.1%
PTH Invesco Dorsey Wright Health	0.00%	40,024	$2.4M	Add +2.9%
ACIU Ac Immune SA	0.00%	1,004,041	$2.4M	Reduce -0.0%
SMA Smartstop Self Storage REIT	0.00%	73,508	$2.4M	Add +52.4%
GLOB Globant SA	0.00%	82,450	$2.4M	Add +51.3%
MANE Veradermics Inc.	0.00%	19,356	$2.4M	New
XSVM Invesco S&P Smallcap Value W	0.00%	34,143	$2.4M	Reduce -1.7%
WGO Winnebago Industries	0.00%	76,007	$2.4M	Add +23.1%
FRI First Trust S&P REIT Index F	0.00%	74,763	$2.4M	Reduce -3.9%
VPG Vishay Precision Group	0.00%	15,805	$2.4M	Add +157.9%
PFSI Pennymac Financial Services	0.00%	27,143	$2.4M	Add +120.8%
CGBD Carlyle Secured Lending Inc.	0.00%	224,183	$2.4M	Add +12.6%
EFT Eaton Vance Fltng RT Inc. TR	0.00%	218,293	$2.4M	Add +25.4%
MBWM Mercantile Bank Corp.	0.00%	40,984	$2.4M	Add +25.1%
ZD Ziff Davis Inc.	0.00%	44,933	$2.4M	Add +169.1%
PBI Pitney Bowes Inc.	0.00%	134,019	$2.3M	Add +101.7%
SN Sharkninja Inc.	0.00%	15,391	$2.3M	Add +2.6%
PALL Abrdn Physical Palladium SHS	0.00%	106,120	$2.3M	Reduce -5.3%
HELO JPMorgan Hedged Equity ETF	0.00%	34,639	$2.3M	Add +4023.7%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	36,278	$2.3M	Add +18.2%
DRS Leonardo DRS Inc.	0.00%	54,812	$2.3M	Reduce -8.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	51,415	$2.3M	Add +9.2%
INFQ Infleqtion Inc.	0.00%	175,442	$2.3M	Add +1727.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	40,822	$2.3M	Add +20.9%
SAH Sonic Automotive Inc. Class A	0.00%	27,506	$2.3M	Add +26.4%
SKWD Skyward Specialty Insurance	0.00%	39,942	$2.3M	Add +150.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	50,085	$2.3M	Add +132.7%
ASM Avino Silver & Gold Mines	0.00%	367,652	$2.3M	Reduce -1.2%
NML Neuberger Energy Infrastruct	0.00%	228,824	$2.3M	Add +1.2%
ADMA Adma Biologics Inc.	0.00%	276,653	$2.3M	Add +54.1%
NWPX NWPX Infrastructure Inc.	0.00%	15,422	$2.3M	Add +242.1%
GXC State Street SPDR S&P China	0.00%	26,706	$2.3M	Reduce -0.7%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	124,685	$2.3M	Add +2.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	128,164	$2.3M	Add +70.7%
MCN Xai Madison Equity Premium I	0.00%	415,849	$2.3M	Add +1.5%
WD Walker & Dunlop Inc.	0.00%	41,926	$2.3M	Add +97.8%
PLNT Planet Fitness Inc. Class A	0.00%	43,941	$2.3M	Reduce -39.7%
TTI Tetra Technologies Inc.	0.00%	201,887	$2.3M	Add +54.0%
TRUP Trupanion Inc.	0.00%	92,210	$2.3M	Reduce -3.0%
CEMB iShares JP Morgan Em Corpora	0.00%	49,998	$2.3M	Add +113531.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	26,965	$2.3M	Add +12.9%
BUSE First Busey Corp.	0.00%	77,325	$2.3M	Add +89.8%
TSHA Taysha Gene Therapies Inc.	0.00%	333,314	$2.3M	Add +81.8%
OCUL Ocular Therapeutix Inc.	0.00%	231,073	$2.3M	Add +104.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	111,329	$2.3M	Add +142.0%
ADAM Adamas Trust Inc.	0.00%	241,227	$2.3M	Add +16.6%
ANDE The Andersons Inc.	0.00%	32,896	$2.3M	Add +92.6%
PFIS Peoples Financial Services	0.00%	33,876	$2.2M	Add +14.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	138,961	$2.2M	Reduce -4.5%
FCF First Commonwealth Finl Corp.	0.00%	110,562	$2.2M	Add +80.9%
GLXY Galaxy Digital Inc. Class A	0.00%	82,121	$2.2M	Add +4.5%
DIVI Franklin International Core	0.00%	52,290	$2.2M	Add +90.6%
DNOW Dnow Inc.	0.00%	172,185	$2.2M	Add +118.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	222,894	$2.2M	Reduce -5.9%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	26,104	$2.2M	Add +10.4%
OVID Ovid Therapeutics Inc.	0.00%	826,206	$2.2M	Add +15.8%
CGNT Cognyte Software Ltd.	0.00%	252,441	$2.2M	Add +88.4%
RMI Rivernorth Opport Muni Inc.	0.00%	142,960	$2.2M	Reduce -2.5%
LUCD Lucid Diagnostics Inc.	0.00%	2,067,046	$2.2M	Add +62.2%
DXPE DXP Enterprises Inc.	0.00%	13,088	$2.2M	Add +110.9%
EDEN iShares MSCI Denmark ETF	0.00%	19,989	$2.2M	Reduce -15.0%
NKTR Nektar Therapeutics	0.00%	31,586	$2.2M	Add +9559.3%
GRBK Green Brick Partners Inc.	0.00%	27,450	$2.2M	Add +117.8%
DSU BlackRock Debt Strategies	0.00%	226,492	$2.2M	Reduce -2.4%
XHS SS SPDR S&P HC Services ETF	0.00%	16,623	$2.2M	Add +115.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	57,031	$2.2M	Add +85.2%
FMC FMC Corp.	0.00%	190,531	$2.2M	Add +151.7%
MD Pediatrix Medical Group Inc.	0.00%	86,459	$2.2M	Add +86.1%
TILE Interface Inc.	0.00%	60,936	$2.2M	Add +38.7%
FIP Ftai Infrastructure Inc.	0.00%	470,147	$2.2M	Add +30.3%
PTBD Pacer Trendpilot US Bond ETF	0.00%	113,557	$2.2M	Reduce -12.9%
WYFI Whitefiber Inc.	0.00%	56,030	$2.2M	Reduce -0.9%
SGHC Super Group SGHC Ltd.	0.00%	160,479	$2.2M	Add +144.5%
ARR Armour Residential REIT Inc.	0.00%	124,568	$2.2M	Add +118.2%
FTNY FR New York Muni Inc. ETF	0.00%	272,535	$2.2M	Add +11.2%
ESQ Esquire Financial Holdings I	0.00%	18,190	$2.2M	Add +29.0%
CUBI Customers Bancorp Inc.	0.00%	27,387	$2.2M	Add +109.1%
FLCB Franklin U.S. Core Bond ETF	0.00%	101,203	$2.2M	Reduce -3.3%
NESR National Energy Services Reu	0.00%	72,195	$2.2M	Add +77.3%
FAF First American Financial	0.00%	31,496	$2.2M	Add +39.7%
PLAB Photronics Inc.	0.00%	66,159	$2.2M	Add +69.7%
CIM Chimera Investment Corp.	0.00%	161,166	$2.1M	Add +36.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	57,497	$2.1M	Add +13.5%
IMNM Immunome Inc.	0.00%	101,394	$2.1M	Add +142.8%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	101,237	$2.1M	Add +34.6%
CBZ Cbiz Inc.	0.00%	66,909	$2.1M	Add +97.3%
AXTA Axalta Coating Systems Ltd.	0.00%	62,627	$2.1M	Add +13.8%
BY Byline Bancorp Inc.	0.00%	56,879	$2.1M	Add +30.6%
TRVI Trevi Therapeutics Inc.	0.00%	114,707	$2.1M	Add +201.4%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	20,595	$2.1M	Add +7.1%
NSA National Storage Affiliates	0.00%	48,079	$2.1M	Reduce -6.8%
NWBI Northwest Bancshares Inc.	0.00%	140,962	$2.1M	Add +110.9%
LMAT Lemaitre Vascular Inc.	0.00%	22,252	$2.1M	Reduce -27.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	54,492	$2.1M	Add +15.6%
RFM Rivernorth Flexible Muni	0.00%	144,055	$2.1M	Reduce -0.3%
CRAI Cra International Inc.	0.00%	14,957	$2.1M	Add +29.0%
VRDN Viridian Therapeutics Inc.	0.00%	115,563	$2.1M	Add +24.0%
KLAR Klarna Group PLC	0.00%	104,816	$2.1M	Reduce -4.3%
EUSB Ishr ESG Advn Universal BD-$	0.00%	48,694	$2.1M	Add +9.2%
IRON Disc Medicine Inc.	0.00%	28,924	$2.1M	Add +96.9%
CCCC C4 Therapeutics Inc.	0.00%	452,701	$2.1M	Reduce -47.8%
HAPN Happen Inc.	0.00%	101,866	$2.1M	Add +122.3%
CALX Calix Inc.	0.00%	56,571	$2.1M	Add +85.7%
PCTY Paylocity Holding Corp.	0.00%	20,150	$2.1M	Reduce -23.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	45,646	$2.1M	Reduce -8.5%
MSD Morgan Stanley Emrg MKT Debt	0.00%	286,970	$2.1M	Add +153.4%
GFI Gold Fields Ltd.-Spons ADR	0.00%	62,257	$2.1M	Add +24.2%
SAM Boston Beer Company Inc. Class A	0.00%	11,796	$2.1M	Add +122.6%
BKE The Buckle Inc.	0.00%	49,447	$2.1M	Add +63.1%
CRD.A Crawford & Company Class A	0.00%	185,147	$2.1M	Reduce -56.5%
NEOG Neogen Corp.	0.00%	232,023	$2.1M	Add +103.2%
WAY Waystar Holding Corp.	0.00%	101,080	$2.1M	Add +125.7%
CLOV Clover Health Investments Co.	0.00%	395,057	$2.1M	Add +151.8%
CASS Cass Information Systems Inc.	0.00%	40,259	$2.1M	Add +19.4%
HBNC Horizon Bancorp Inc.	0.00%	103,317	$2.1M	Add +30.2%
SBSI Southside Bancshares Inc.	0.00%	58,621	$2.1M	Add +37.2%
AIP Arteris Inc.	0.00%	42,430	$2.1M	Add +194.5%
PAG Penske Automotive Group Inc.	0.00%	11,512	$2.1M	Add +12.8%
ARMK Aramark	0.00%	36,151	$2.1M	Add +71.1%
CCAP Crescent Capital BDC Inc.	0.00%	188,147	$2.1M	Reduce -1.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	42,227	$2.1M	Reduce -31.9%
GEF Greif Inc. Class A	0.00%	27,560	$2.1M	Add +75.0%
CENTA Central Garden and Pet Co. Class A	0.00%	52,943	$2.1M	Add +98.6%
UTWO F/M US Treasury 2 Year Note	0.00%	42,591	$2.0M	Add +93.0%
SPSC SPS Commerce Inc.	0.00%	35,595	$2.0M	Add +123.3%
DBD Diebold Nixdorf Inc.	0.00%	23,826	$2.0M	Add +96.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	222,684	$2.0M	Add +5.4%
SDRL Seadrill Limited	0.00%	53,357	$2.0M	Add +124.7%
MULT Franklin Multisecto Inco ETF	0.00%	79,947	$2.0M	Reduce -3.5%
CZR Caesars Entertainment Inc.	0.00%	66,587	$2.0M	Reduce -80.1%
PRLB Proto Labs Inc.	0.00%	24,633	$2.0M	Add +110.1%
APPS Digital Turbine Inc.	0.00%	155,532	$2.0M	Add +54.1%
OIA Invesco Municipal Income Opp	0.00%	323,013	$2.0M	Add +9.1%
PVH PVH Corp.	0.00%	26,989	$2.0M	Reduce -0.7%
WGS Genedx Holdings Corp.	0.00%	29,138	$2.0M	Reduce -3.8%
BLKB Blackbaud Inc.	0.00%	67,505	$2.0M	Add +60.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	58,017	$2.0M	Add +0.8%
PPTA Perpetua Resources Corp.	0.00%	96,024	$2.0M	Add +93.0%
COUR Coursera Inc.	0.00%	353,258	$2.0M	Add +44.5%
BSMV Invesco Bulletshares 2031 MB	0.00%	94,922	$2.0M	Add +68.8%
BULL Webull Corp.	0.00%	304,963	$2.0M	Add +188.7%
TXO Txo Partners LP	0.00%	159,043	$2.0M	Reduce -0.9%
PVLA Palvella Therapeutics Inc.	0.00%	13,008	$2.0M	Add +123.3%
BHRB Burke & Herbert Financial SE	0.00%	27,658	$2.0M	Add +39.7%
ELVN Enliven Therapeutics Inc.	0.00%	39,079	$2.0M	Add +173.4%
FRSH Freshworks Inc. Class A	0.00%	195,806	$2.0M	Add +138.6%
AGIO Agios Pharmaceuticals Inc.	0.00%	53,240	$2.0M	Add +133.9%
BRSL Brightstar Lottery PLC	0.00%	183,830	$2.0M	Add +30.3%
BGX Blackstone Long-Short Credit	0.00%	180,395	$2.0M	Add +20.7%
EVSM Eaton Vance SHRT Dur Muni	0.00%	38,953	$2.0M	New
FMN Federated Herm Prem Muni Inc.	0.00%	170,498	$2.0M	Add +97.2%
LFST Lifestance Health Group Inc.	0.00%	182,360	$2.0M	Add +86.7%
WLY Wiley (john) & Sons Class A	0.00%	40,230	$2.0M	Add +137.6%
PGEN Precigen Inc.	0.00%	340,565	$1.9M	Add +68.6%
PGNY Progyny Inc.	0.00%	67,091	$1.9M	Add +129.2%
SONO Sonos Inc.	0.00%	142,605	$1.9M	Add +96.7%
SUSL iShares ESG MSCI USA Leaders	0.00%	14,515	$1.9M	Reduce -35.1%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	48,694	$1.9M	New
FLBL Franklin Senior Loan ETF	0.00%	84,004	$1.9M	Reduce -6.0%
CMPS Compass Pathways PLC	0.00%	135,631	$1.9M	Reduce -3.4%
CART Maplebear Inc.	0.00%	40,511	$1.9M	Add +319.8%
KMPR Kemper Corp.	0.00%	70,981	$1.9M	Add +248.4%
EFC Ellington Financial Inc.	0.00%	140,324	$1.9M	Add +66.8%
UWMC Uwm Holdings Corp.	0.00%	833,240	$1.9M	Add +31.3%
RLJ RLJ Lodging Trust	0.00%	160,521	$1.9M	Add +147.8%
OFG Ofg Bancorp	0.00%	38,716	$1.9M	Add +72.3%
HMOP Hartford Municipal Opp ETF	0.00%	48,520	$1.9M	Add +4851900.0%
SAR Saratoga Investment Corp.	0.00%	85,079	$1.9M	Reduce -0.2%
QNT Quantinuum Inc. Class A	0.00%	23,200	$1.9M	New
OFLX Omega Flex Inc.	0.00%	60,403	$1.9M	Reduce -5.9%
ABSI Absci Corp.	0.00%	163,546	$1.9M	Add +167.0%
SLF Sun Life Financial Inc.	0.00%	24,122	$1.9M	Reduce -44.1%
TSEM Tower Semiconductor Ltd.	0.00%	7,251	$1.9M	Reduce -23.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	76,387	$1.9M	Add +41.5%
VOYG Voyager Technologies Inc. Class A	0.00%	58,332	$1.9M	Add +72.7%
NUVB Nuvation Bio Inc.	0.00%	331,079	$1.9M	Add +74.3%
IRDM Iridium Communications Inc.	0.00%	34,219	$1.9M	Add +18.1%
TRS Trimas Corp.	0.00%	41,656	$1.9M	Add +46.7%
SPB Spectrum Brands Holdings Inc.	0.00%	21,870	$1.9M	Add +111.9%
RXRX Recursion Pharmaceuticals-A	0.00%	510,879	$1.9M	Add +115.6%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	12,129	$1.9M	Reduce -1.7%
UI Ubiquiti Inc.	0.00%	3,507	$1.9M	Reduce -8.8%
FCEL Fuelcell Energy Inc.	0.00%	51,971	$1.9M	Add +2328.6%
NNI Nelnet Inc. Class A	0.00%	14,033	$1.9M	Add +154.2%
AAMI Acadian Asset Management Inc.	0.00%	26,112	$1.9M	Add +145.3%
VVV Valvoline Inc.	0.00%	47,149	$1.9M	Reduce -55.7%
HG Hamilton Insurance Grou Class B	0.00%	54,872	$1.9M	Add +57.1%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	83,439	$1.9M	Reduce -2.5%
PAY Paymentus Holdings Inc. Class A	0.00%	76,960	$1.9M	Add +214.8%
VCEB Vanguard ESG US Corp. Bond	0.00%	29,608	$1.9M	Add +0.2%
UPWK Upwork Inc.	0.00%	221,999	$1.9M	Add +42.0%
RLTY Cohen & Steers RL Est Opprt	0.00%	117,889	$1.9M	Add +4.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	505,605	$1.9M	Add +101.9%
SFL SFL Corp. Ltd.	0.00%	181,793	$1.9M	Reduce -9.5%
PWP Perella Weinberg Partners	0.00%	115,780	$1.8M	Add +25.3%
FTRE Fortrea Holdings Inc.	0.00%	106,146	$1.8M	Add +68.8%
CLB Core Laboratories Inc.	0.00%	158,391	$1.8M	Reduce -16.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	98,346	$1.8M	Reduce -9.7%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	35,079	$1.8M	Add +16.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	21,840	$1.8M	Add +47.8%
AI C3.AI Inc. Class A	0.00%	202,059	$1.8M	Add +9.7%
DXC DXC Technology Co.	0.00%	206,972	$1.8M	Add +145.4%
ASST Strive Inc. Class A	0.00%	167,820	$1.8M	Add +29.4%
IDT Idt Corp. Class B	0.00%	31,429	$1.8M	Add +39.8%
LZ Legalzoomcom Inc.	0.00%	297,956	$1.8M	Add +557.4%
SDHC Smith Douglas Homes Corp.	0.00%	117,508	$1.8M	Reduce -6.3%
BBUC Brookfield Business Corp. Class A	0.00%	61,081	$1.8M	Add +556.1%
KBWY Invesco KBW Premium Yield Eq	0.00%	98,000	$1.8M	Add +19.2%
AVPT Avepoint Inc.	0.00%	162,328	$1.8M	Add +159.2%
USAC USA Compression Partners LP	0.00%	68,864	$1.8M	Reduce -8.6%
ORC Orchid Island Capital Inc.	0.00%	260,674	$1.8M	Add +38.2%
JHEM John Hancock Multi Em MRK Et	0.00%	45,025	$1.8M	Reduce -2.7%
OLP One Liberty Properties Inc.	0.00%	74,116	$1.8M	Add +10.8%
DHC Diversified Healthcare Trust	0.00%	194,164	$1.8M	Add +104.3%
IDE Voya Infrastructure Indust	0.00%	130,304	$1.8M	Add +7.5%
JGH Nuveen Global High Income	0.00%	141,126	$1.8M	Reduce -11.1%
NPV Nuveen Va QLTY Muni Inc.	0.00%	155,006	$1.8M	Reduce -9.2%
PAYO Payoneer Global Inc.	0.00%	251,883	$1.8M	Add +5.1%
PBD Invesco Global Clean Energy	0.00%	91,239	$1.8M	Add +22.0%
PRDO Perdoceo Education Corp.	0.00%	55,841	$1.8M	Add +109.5%
NHS Neuberger High Yield Strateg	0.00%	286,201	$1.8M	Add +7.5%
MLYS Mineralys Therapeutics Inc.	0.00%	66,057	$1.8M	Add +153.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	20,485	$1.8M	Add +5.1%
CIB Grupo Cibest SA-ADR	0.00%	22,343	$1.8M	Reduce -3.0%
BRBR Bellring Brands Inc.	0.00%	137,059	$1.8M	Add +16.1%
DFAT Dimensional US Target Value	0.00%	25,370	$1.8M	Add +68.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	247,262	$1.8M	Reduce -21.4%
ASG Liberty All-Star Growth FD	0.00%	322,622	$1.8M	Reduce -2.7%
JCE Nuveen Core Equity Alpha	0.00%	107,704	$1.8M	Reduce -1.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	13,780	$1.8M	Reduce -0.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	67,896	$1.7M	Add +4.6%
TUR iShares MSCI Turkey ETF	0.00%	44,733	$1.7M	Add +15.2%
HLIT Harmonic Inc.	0.00%	105,708	$1.7M	Add +131.8%
MPT Medical Properties Trust Inc.	0.00%	373,546	$1.7M	Reduce -6.3%
HCKT The Hackett Group Inc.	0.00%	159,543	$1.7M	Add +2.5%
HPP Hudson Pacific Properties Inc.	0.00%	113,113	$1.7M	Add +25.2%
CMPR Cimpress PLC	0.00%	16,870	$1.7M	Add +130.9%
NBHC National Bank Hold Class A	0.00%	38,609	$1.7M	Add +157.5%
OCFC Oceanfirst Financial Corp.	0.00%	87,771	$1.7M	Reduce -12.4%
GNL Global Net Lease Inc.	0.00%	190,961	$1.7M	Add +95.6%
PSCI Invesco S&P Smallcap Industr	0.00%	9,163	$1.7M	Add +7.7%
MCB Metropolitan Bank Holding Co.	0.00%	17,225	$1.7M	Add +62.6%
TRIN Trinity Capital Inc.	0.00%	94,899	$1.7M	Add +1.6%
GHM Graham Corp.	0.00%	13,707	$1.7M	Add +72.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	199,745	$1.7M	Reduce -22.8%
LZB La-Z-Boy Inc.	0.00%	42,197	$1.7M	Add +93.4%
AXS Axis Capital Holdings Ltd.	0.00%	15,737	$1.7M	Add +2.4%
ALTO Alto Ingredients Inc.	0.00%	295,916	$1.7M	Add +1858.4%
BFLY Butterfly Network Inc.	0.00%	199,933	$1.7M	Add +153.7%
AIRJ Airjoule Technologies Corp.	0.00%	303,713	$1.7M	Add +5.3%
AMRC Ameresco Inc. Class A	0.00%	60,911	$1.7M	Add +34.0%
INDY iShares India 50 ETF	0.00%	38,669	$1.7M	Reduce -7.3%
PATH Uipath Inc. Class A	0.00%	154,344	$1.7M	Add +3.6%
BNTX Biontech SE-ADR	0.00%	17,973	$1.7M	Add +13.7%
ALNT Allient Inc.	0.00%	16,239	$1.7M	Add +98.6%
MAN Manpowergroup Inc.	0.00%	49,330	$1.7M	Add +46.8%
SHLS Shoals Technologies Group -A	0.00%	168,219	$1.7M	Add +133.1%
KROS Keros Therapeutics Inc.	0.00%	155,480	$1.7M	Add +2.9%
STOK Stoke Therapeutics Inc.	0.00%	50,835	$1.7M	Add +155.8%
BATRA Atlanta Braves Holdings in-A	0.00%	29,504	$1.7M	Add +33.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	68,650	$1.7M	Add +195.8%
CCS Century Communities Inc.	0.00%	23,121	$1.7M	Add +102.6%
SII Sprott Inc.	0.00%	14,665	$1.7M	Reduce -2.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	152,002	$1.6M	Add +229.6%
DFEM Dimensional Emrg MRKT Core	0.00%	40,541	$1.6M	Add +799.5%
CAMT Camtek Ltd.	0.00%	10,087	$1.6M	Reduce -26.7%
DCOM Dime Commercial Bancshares I	0.00%	40,348	$1.6M	Add +98.5%
HEZU iShares Currency Hedged MSCI	0.00%	32,655	$1.6M	Reduce -9.1%
DIHP Dimensional International Hi	0.00%	47,866	$1.6M	Add +1264.5%
PHK PIMCO High Income Fund	0.00%	350,455	$1.6M	Add +88.7%
NMM Navios Maritime Partners LP	0.00%	23,268	$1.6M	Add +22.0%
HCSG Healthcare Services Group	0.00%	66,292	$1.6M	Add +125.4%
LINC Lincoln Educational Services	0.00%	32,601	$1.6M	Add +133.5%
YSS York Space Systems Inc.	0.00%	66,001	$1.6M	Reduce -27.4%
XIFR XPLR Infrastructure LP	0.00%	137,558	$1.6M	Reduce -4.4%
HRMY Harmony Biosciences Holdings	0.00%	44,381	$1.6M	Add +146.1%
NWS News Corp. Class B	0.00%	57,414	$1.6M	Reduce -3.6%
QS Quantumscape Corp.	0.00%	213,055	$1.6M	Add +14.1%
EWQ iShares MSCI France ETF	0.00%	35,418	$1.6M	Reduce -8.7%
THD iShares MSCI Thailand ETF	0.00%	22,130	$1.6M	Add +355.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	19,970	$1.6M	Add +7.3%
AGL Agilon Health Inc.	0.00%	14,872	$1.6M	Add +228.4%
RGR Sturm Ruger & Co. Inc.	0.00%	42,112	$1.6M	Add +7.7%
LEG Leggett & Platt Inc.	0.00%	135,796	$1.6M	Add +11.1%
JBBB Janus Henderson B-BBB Clo Et	0.00%	33,580	$1.6M	Add +258207.7%
HOPE Hope Bancorp Inc.	0.00%	116,195	$1.6M	Add +113.1%
IPGP Ipg Photonics Corp.	0.00%	13,518	$1.6M	Add +83.6%
SNSR Global X Internet of Things	0.00%	31,628	$1.6M	Add +38.5%
LADR Ladder Capital Corp.-REIT	0.00%	158,803	$1.6M	Add +55.2%
PMT Pennymac Mortgage Investment	0.00%	139,941	$1.6M	Add +39.9%
NSSC Napco Security Technologies	0.00%	41,503	$1.6M	Add +93.4%
WABC Westamerica Bancorporation	0.00%	26,863	$1.6M	Add +94.0%
CQP Cheniere Energy Partners LP	0.00%	25,832	$1.6M	Reduce -0.7%
ATAI Ataibeckley Inc.	0.00%	297,918	$1.6M	Add +4458.8%
MBX MBX Biosciences Inc.	0.00%	28,313	$1.6M	Add +163.1%
MTCH Match Group Inc.	0.00%	41,055	$1.6M	Add +20.6%
LOGI Logitech International-Reg	0.00%	16,588	$1.6M	Reduce -1.4%
SLP Simulations Plus Inc.	0.00%	85,185	$1.6M	Add +15.1%
IIPR Innovative Industrial Proper	0.00%	25,114	$1.6M	Add +139.1%
PRGO Perrigo Co. PLC	0.00%	149,682	$1.6M	Add +406.6%
INVA Innoviva Inc.	0.00%	68,394	$1.6M	Add +148.2%
SPFF Global X Superincome Prefer	0.00%	165,620	$1.6M	Add +24.0%
MNDY Monday.com Ltd.	0.00%	21,173	$1.5M	Reduce -63.0%
FPEI First Trust Institutional PR	0.00%	78,896	$1.5M	Add +2580.8%
BFOR Barron's 400 ETF	0.00%	15,916	$1.5M	Add +79.3%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	50,643	$1.5M	Add +32.2%
SLVM Sylvamo Corp.	0.00%	39,995	$1.5M	Add +58.5%
ATEX Anterix Inc.	0.00%	14,648	$1.5M	Add +148.2%
AMBQ Ambiq Micro Inc.	0.00%	17,012	$1.5M	Add +147.6%
FIVN FIVE9 Inc.	0.00%	70,391	$1.5M	Add +117.8%
TCBK Trico Bancshares	0.00%	27,818	$1.5M	Add +97.0%
CHYM Chime Financial Inc. Class A	0.00%	72,912	$1.5M	Add +89.1%
OMER Omeros Corp.	0.00%	156,889	$1.5M	Add +32.6%
NHP National Healthcare Properti	0.00%	101,627	$1.5M	New
BBJP JPMorgan Betabuilders Japan	0.00%	19,766	$1.5M	Add +133.9%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	78,436	$1.5M	Add +1415.1%
TFX Teleflex Inc.	0.00%	11,701	$1.5M	Reduce -49.4%
ARTNA Artesian Resources Corp. Class A	0.00%	43,525	$1.5M	Add +15.2%
CDNA Caredx Inc.	0.00%	51,840	$1.5M	Add +181.5%
FHI Federated Hermes Inc.	0.00%	26,743	$1.5M	Add +13.3%
TPB Turning Point Brands Inc.	0.00%	17,394	$1.5M	Add +31.5%
PPIH Perma-Pipe International Hol	0.00%	54,143	$1.5M	Add +208142.3%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	58,967	$1.5M	New
QTUM Defiance Quantum ETF	0.00%	8,901	$1.5M	Add +7640.0%
WS Worthington Steel Inc.	0.00%	43,803	$1.5M	Add +64.7%
FTCA Franklin Ca Muni Inc. ETF	0.00%	198,179	$1.5M	Add +74.2%
BEP Brookfield Renewable Partner	0.00%	42,339	$1.5M	Reduce -35.8%
TTGT Techtarget Inc.	0.00%	407,403	$1.5M	Add +126.3%
LWLG Lightwave Logic Inc.	0.00%	155,000	$1.5M	Add +2244.9%
FOXF Fox Factory Holding Corp.	0.00%	86,407	$1.5M	Add +17.0%
GOOS Canada Goose Holdings Inc.	0.00%	153,901	$1.5M	Reduce -38.7%
DV Doubleverify Holdings Inc.	0.00%	134,972	$1.5M	Add +2267.5%
EVLN Eaton Vance Floating-Rate	0.00%	30,130	$1.5M	Add +88.6%
SMP Standard Motor Prods	0.00%	37,443	$1.5M	Add +341.7%
DSGX The Descartes Systems Grp	0.00%	21,067	$1.5M	Add +24.4%
ETJ Eaton Vance RSK-MGD Divers	0.00%	176,273	$1.5M	Reduce -0.5%
JOYY Joyy Inc.-ADR	0.00%	22,083	$1.5M	Add +1385.1%
IMKTA Ingles Markets Inc. Class A	0.00%	16,361	$1.4M	Reduce -63.9%
NPKI NPK International Inc.	0.00%	90,542	$1.4M	Add +102.5%
FPH Five Point Holdings LLC Class A	0.00%	273,321	$1.4M	Reduce -13.3%
ALLW State Street Brgwtr All WTHR	0.00%	49,186	$1.4M	Add +24994.9%
BKSY Blacksky Technology Inc.	0.00%	51,563	$1.4M	Add +85.3%
FOX Fox Corp. Class B	0.00%	30,713	$1.4M	Reduce -1.3%
BL Blackline Inc.	0.00%	51,177	$1.4M	Add +116.3%
PNTG The Pennant Group Inc.	0.00%	38,837	$1.4M	Add +61.7%
ACT Enact Holdings Inc.	0.00%	31,389	$1.4M	Add +75.6%
VTS Vitesse Energy Inc.	0.00%	90,972	$1.4M	Add +32.8%
UPBD Upbound Group Inc.	0.00%	67,585	$1.4M	Add +124.4%
MLAB Mesa Laboratories Inc.	0.00%	14,386	$1.4M	Add +650.8%
ARDX Ardelyx Inc.	0.00%	280,470	$1.4M	Add +96.1%
RWO State Street SPDR Dow Jones	0.00%	28,747	$1.4M	Reduce -36.8%
GRAB Grab Holdings Ltd. Class A	0.00%	377,624	$1.4M	Add +26.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	168,564	$1.4M	Add +3.2%
SPH Suburban Propane Partners LP	0.00%	83,141	$1.4M	Add +24.1%
JXI iShares Global Utilities ETF	0.00%	16,720	$1.4M	Reduce -16.2%
DIVB iShares Core Dividend ETF	0.00%	22,962	$1.4M	Add +146.7%
ARLO Arlo Technologies Inc.	0.00%	104,581	$1.4M	Add +159.9%
MPLY Monopoly ETF filed as STRATEGY SHS	0.00%	44,156	$1.4M	New
STGW Stagwell Inc.	0.00%	188,988	$1.4M	Add +42.1%
TALO Talos Energy Inc.	0.00%	108,712	$1.4M	Add +72.3%
CARE Carter Bankshares Inc.	0.00%	41,227	$1.4M	Add +23.7%
MYE Myers Industries Inc.	0.00%	39,698	$1.4M	Add +79.7%
FWRG First Watch Restaurant Group	0.00%	108,743	$1.4M	Add +160.4%
DFAX Dimensional World Ex US Core	0.00%	38,006	$1.4M	Add +330.5%
GENC Gencor Industries Inc.	0.00%	93,744	$1.4M	Reduce -6.8%
EE Excelerate Energy Inc. Class A	0.00%	36,769	$1.4M	Add +59.5%
STRZ Starz Entertainment Corp.	0.00%	48,301	$1.4M	Add +13.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	59,297	$1.4M	Add +407.2%
LVDS JPM F Data S Large Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	24,253	$1.4M	Reduce -4.9%
SMOG Vaneck Low Carbon Energy ETF	0.00%	9,488	$1.4M	Add +33.3%
CEVA Ceva Inc.	0.00%	29,280	$1.4M	Add +189.2%
XRT SS SPDR S&P Retail ETF	0.00%	15,720	$1.4M	Reduce -90.2%
TNC Tennant Co.	0.00%	15,689	$1.4M	Add +128.1%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	105,713	$1.4M	Add +11.0%
TMP Tompkins Financial Corp.	0.00%	14,524	$1.4M	Add +90.9%
ADNT Adient PLC	0.00%	74,672	$1.4M	Add +89.1%
BBD Banco Bradesco-ADR	0.00%	394,802	$1.4M	Reduce -31.3%
HTH Hilltop Holdings Inc.	0.00%	35,258	$1.4M	Add +112.6%
AZTA Azenta Inc.	0.00%	53,523	$1.4M	Reduce -47.7%
RCI Rogers Communications Inc. Class B	0.00%	42,008	$1.4M	Reduce -47.0%
ECVT Ecovyst Inc.	0.00%	109,620	$1.4M	Add +72.1%
JBS JBS NV-A	0.00%	115,145	$1.4M	Add +5.7%
DJT Trump Media & Technology Gro	0.00%	175,903	$1.4M	Add +383.3%
BRSP Brightspire Capital Inc.	0.00%	249,760	$1.4M	Add +0.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	30,190	$1.4M	Reduce -0.4%
TNK Teekay Tankers Ltd. Class A	0.00%	20,917	$1.4M	Add +120.2%
HOV Hovnanian Enterprises-A	0.00%	9,525	$1.4M	Add +34.9%
HPF John Hancock Prefer Inc. II	0.00%	85,467	$1.4M	Add +4.2%
SVM Silvercorp Metals Inc.	0.00%	133,762	$1.4M	Add +1931.9%
MQ Marqeta Inc.	0.00%	332,194	$1.3M	Add +147.0%
CRI Carter's Inc.	0.00%	32,764	$1.3M	Add +121.8%
INTA Intapp Inc.	0.00%	53,419	$1.3M	Add +151.3%
FA First Advantage Corp.	0.00%	74,426	$1.3M	Add +154.6%
HLF Herbalife Ltd.	0.00%	102,113	$1.3M	Add +127.4%
RAPP Rapport Therapeutics Inc.	0.00%	32,171	$1.3M	Add +189.4%
BFC Bank First Corp.	0.00%	9,034	$1.3M	Add +120.5%
HROW Harrow Inc.	0.00%	31,486	$1.3M	Add +106.5%
PAX Patria Investments Ltd. Class A	0.00%	121,409	$1.3M	Add +36.8%
CNXN PC Connection Inc.	0.00%	18,259	$1.3M	Add +38.7%
DRTS Alpha Tau Medical Ltd.	0.00%	105,850	$1.3M	Add +114.7%
RSPM Invesco S&P 500 Equal Weight	0.00%	34,436	$1.3M	Add +16.4%
INSP Inspire Medical Systems Inc.	0.00%	29,771	$1.3M	Add +460.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	146,662	$1.3M	Add +102.1%
BAI Ishrs AI in and Tech Act ETF	0.00%	25,152	$1.3M	Add +139.4%
MFM Aberdeen Municipal Income	0.00%	235,722	$1.3M	Add +134.9%
SGRY Surgery Partners Inc.	0.00%	78,790	$1.3M	Add +104.9%
MFA Mfa Financial Inc.	0.00%	136,485	$1.3M	Add +61.6%
BCSF Bain Capital Specialty Finan	0.00%	105,368	$1.3M	Add +1.4%
UA Under Armour Inc. Class C	0.00%	211,904	$1.3M	Reduce -6.0%
OGIG Alps Oshares Global Internet	0.00%	29,582	$1.3M	Reduce -8.3%
MRT Marti Technologies Inc.	0.00%	1,000,000	$1.3M	No change
GTLB Gitlab Inc. Class A	0.00%	42,828	$1.3M	Reduce -74.9%
NVST Envista Holdings Corp.	0.00%	49,464	$1.3M	Add +21.0%
EZA iShares MSCI South Africa Et	0.00%	20,614	$1.3M	Reduce -27.4%
PRSU Pursuit Attractions and Hosp	0.00%	23,204	$1.3M	Add +69.9%
MSM MSC Industrial Direct Co. Class A	0.00%	10,884	$1.3M	Add +31.0%
LPG Dorian LPG Ltd.	0.00%	37,183	$1.3M	Add +99.1%
FRMI Fermi Inc.	0.00%	140,990	$1.3M	Add +596.1%
LIND Lindblad Expeditions Holding	0.00%	45,704	$1.3M	Add +211.2%
CAPR Capricor Therapeutics Inc.	0.00%	53,188	$1.3M	Add +148.3%
NVAX Novavax Inc.	0.00%	135,826	$1.3M	Add +100.1%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F	0.00%	23,104	$1.3M	Reduce -25.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	254,518	$1.3M	Reduce -30.7%
SLX Vaneck Steel ETF	0.00%	12,961	$1.3M	Add +12.0%
AVBP Arrivent Biopharma Inc.	0.00%	36,670	$1.3M	Add +202.5%
TWO Two Harbors Investment Corp.	0.00%	102,578	$1.3M	Add +93.2%
ASTE Astec Industries Inc.	0.00%	20,677	$1.3M	Add +130.7%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	8,591	$1.3M	Add +50.7%
MMT Aberdeen Multimarket Income	0.00%	286,813	$1.3M	Add +1114.6%
SBH Sally Beauty Holdings Inc.	0.00%	88,435	$1.3M	Add +99.8%
NEXT Nextdecade Corp.	0.00%	165,658	$1.2M	Add +95.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	157,487	$1.2M	Add +170.1%
MLKN Millerknoll Inc.	0.00%	60,925	$1.2M	Add +131.6%
UAMY United States Antimony Corp.	0.00%	171,317	$1.2M	Add +65.8%
TIC Tic Solutions Inc.	0.00%	153,155	$1.2M	Add +96.1%
VSTS Vestis Corp.	0.00%	85,229	$1.2M	Add +110.8%
IVR Invesco Mortgage Capital	0.00%	156,636	$1.2M	Add +51.3%
DMRA Damora Therapeutics Inc.	0.00%	47,458	$1.2M	New
REX Rex American Resources Corp.	0.00%	27,320	$1.2M	Add +140.8%
IGI Western Asst Inv GR Oppor TR	0.00%	75,980	$1.2M	Reduce -0.7%
KTF DWS Municipal Income Trust	0.00%	132,948	$1.2M	Reduce -3.0%
EPC Edgewell Personal Care Co.	0.00%	45,385	$1.2M	Add +105.7%
DCH Dauch Corporation	0.00%	224,737	$1.2M	Add +71.4%
FLGT Fulgent Genetics Inc.	0.00%	59,345	$1.2M	Reduce -59.7%
NP Neptune Insurance Holdi Class A	0.00%	38,574	$1.2M	Add +4604.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	47,138	$1.2M	New
AIVL Wisdomtree US AI Enhanced Va	0.00%	9,231	$1.2M	Reduce -16.4%
LGIH Lgi Homes Inc.	0.00%	18,994	$1.2M	Add +113.4%
PEO Adams Natural Resources Fund	0.00%	48,769	$1.2M	Add +13.6%
NSYS Nortech Systems Inc.	0.00%	76,091	$1.2M	New
FTLS First Trust Long/Short Eqty	0.00%	16,292	$1.2M	Add +47.4%
ALKT Alkami Technology Inc.	0.00%	66,306	$1.2M	Add +144.5%
FCT First Trust SNR FL RT Inc. II	0.00%	123,704	$1.2M	Reduce -7.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	17,249	$1.2M	Add +0.7%
BTG B2GOLD Corp.	0.00%	318,539	$1.2M	Reduce -57.9%
HFWA Heritage Financial Corp.	0.00%	40,189	$1.2M	Add +117.9%
LAR Lithium Argentina AG	0.00%	143,307	$1.2M	Add +90.1%
OPRA Opera Ltd.-ADR	0.00%	59,738	$1.2M	Reduce -14.2%
FIGS Figs Inc. Class A	0.00%	115,792	$1.2M	Add +75.2%
BCAX Bicara Therapeutics Inc.	0.00%	39,893	$1.2M	Add +166.4%
SCSC Scansource Inc.	0.00%	22,728	$1.2M	Add +86.6%
ROCK Gibraltar Industries Inc.	0.00%	26,182	$1.2M	Add +126.3%
RCMT RCM Technologies Inc.	0.00%	41,689	$1.2M	Add +6.1%
ESP Espey MFG & Electronics Corp.	0.00%	17,369	$1.2M	Add +12.1%
CMP Compass Minerals Internation	0.00%	37,540	$1.2M	Reduce -69.7%
IMMX Immix Biopharma Inc.	0.00%	113,320	$1.2M	Add +560.8%
LNN Lindsay Corp.	0.00%	9,414	$1.2M	Add +129.6%
VIR Vir Biotechnology Inc.	0.00%	114,269	$1.2M	Add +174.9%
EVLV Evolv Technologies Holdings	0.00%	200,373	$1.2M	Add +71.2%
TDUP Thredup Inc. Class A	0.00%	169,571	$1.2M	Add +50.7%
FLNG Flex LNG Ltd.	0.00%	41,235	$1.2M	Add +52.4%
PSIX Power Solutions Internationa	0.00%	29,644	$1.2M	Reduce -32.4%
MGPI MGP Ingredients Inc.	0.00%	65,789	$1.2M	Add +3.5%
DEA Easterly Government Properti	0.00%	46,210	$1.2M	Add +90.2%
FMNB Farmers Natl Banc Corp.	0.00%	78,505	$1.1M	Add +42.2%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.00%	45,577	$1.1M	Add +95.4%
ACVA Acv Auctions Inc. Class A	0.00%	159,277	$1.1M	Add +155.4%
SA Seabridge Gold Inc.	0.00%	44,391	$1.1M	Reduce -38.0%
IART Integra Lifesciences Holding	0.00%	63,358	$1.1M	Add +95.8%
TDAY USA Today Co. Inc.	0.00%	133,058	$1.1M	Add +129.6%
ONT Onterris Inc.	0.00%	56,242	$1.1M	Add +0.6%
TGLS Tecnoglass Holdings Inc.	0.00%	24,279	$1.1M	Add +121.9%
AMAL Amalgamated Financial Corp.	0.00%	24,727	$1.1M	Add +38.4%
MKTX Marketaxess Holdings Inc.	0.00%	9,993	$1.1M	Add +102.8%
GIII G-III Apparel Group Ltd.	0.00%	33,598	$1.1M	Add +115.2%
VYX NCR Voyix Corp.	0.00%	138,265	$1.1M	Add +110.2%
BKKT Bakkt Inc.	0.00%	144,519	$1.1M	Add +377.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	55,913	$1.1M	Add +33.1%
PLBC Plumas Bancorp	0.00%	19,296	$1.1M	Add +682.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.00%	102,401	$1.1M	Add +17.1%
XPCQX PIMCO California Muni Inc. FD	0.00%	125,369	$1.1M	Add +3.3%
THFF First Financial Corp.	0.00%	14,514	$1.1M	Add +178.2%
UMAC Unusual Machines Inc.	0.00%	50,365	$1.1M	Add +534.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	50,020	$1.1M	Add +1177.3%
AHRT Ah Realty Trust Inc.	0.00%	158,002	$1.1M	Add +26.6%
RWT Redwood Trust Inc.	0.00%	235,996	$1.1M	Add +46.6%
SLDE Slide Insurance Holdings Inc.	0.00%	57,676	$1.1M	Add +118.3%
UVSP Univest Financial Corp.	0.00%	25,522	$1.1M	Add +106.9%
CTBI Community Trust Bancorp Inc.	0.00%	15,420	$1.1M	Add +100.1%
NAT Nordic American Tankers Ltd.	0.00%	201,329	$1.1M	Add +113.4%
ACHV Achieve Life Sciences Inc.	0.00%	170,633	$1.1M	Add +67.3%
DLO Dlocal Ltd.	0.00%	85,694	$1.1M	Add +3126.4%
GNK Genco Shipping & Trading Ltd.	0.00%	44,792	$1.1M	Add +51.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	126,973	$1.1M	Add +130.1%
SNDA Sonida Senior Living Inc.	0.00%	27,126	$1.1M	Add +418.8%
SVRA Savara Inc.	0.00%	179,563	$1.1M	Add +106.6%
DLX Deluxe Corp.	0.00%	46,280	$1.1M	Add +23.2%
S Sentinelone Inc. Class A	0.00%	64,999	$1.1M	Add +9.4%
CROX Crocs Inc.	0.00%	9,127	$1.1M	Reduce -19.0%
MBIN Merchants Bancorp	0.00%	21,957	$1.1M	Add +122.3%
RYZ Ryerson Holding Corp.	0.00%	44,515	$1.1M	Add +91.1%
JTNY JPM NY TX Free BD ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	21,818	$1.1M	New
PDM Piedmont Realty Trust Inc.	0.00%	119,541	$1.1M	Add +83.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	12,072	$1.1M	Add +151.1%
UAN CVR Partners LP	0.00%	9,791	$1.1M	Reduce -21.3%
AAT American Assets Trust Inc.	0.00%	44,162	$1.1M	Add +80.8%
TNDM Tandem Diabetes Care Inc.	0.00%	72,181	$1.1M	Add +128.9%
VALU Value Line Inc.	0.00%	26,858	$1.1M	Add +1.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	17,802	$1.1M	Add +453.5%
PFD Flaherty & Crumrin Pre&inc F	0.00%	93,148	$1.1M	Reduce -3.1%
MSEX Middlesex Water Co.	0.00%	19,278	$1.1M	Add +84.6%
GRDN Guardian Phrmcy Services-A	0.00%	25,773	$1.1M	Add +47.4%
SCL Stepan Co.	0.00%	19,320	$1.1M	Add +136.8%
IDRV iShares Self-Driving Ev&tech	0.00%	28,207	$1.1M	Add +243.8%
TYRA Tyra Biosciences Inc.	0.00%	33,561	$1.1M	Add +187.5%
CODI Compass Diversified Holdings	0.00%	100,545	$1.1M	Add +63.2%
Z Zillow Group Inc. Class C	0.00%	33,968	$1.1M	Reduce -35.6%
USLM United States Lime & Mineral	0.00%	10,225	$1.1M	Add +149.7%
AORT Artivion Inc.	0.00%	47,507	$1.1M	Add +96.8%
IE Ivanhoe Electric Inc. / US	0.00%	110,721	$1.1M	Add +168.0%
UTL Unitil Corp.	0.00%	20,159	$1.1M	Add +67.6%
IYLD iShares Morningstar Multi-As	0.00%	47,959	$1.1M	Add +0.7%
SNAP Snap Inc. Class A	0.00%	238,973	$1.1M	Reduce -30.3%
PFBC Preferred Bank/Los Angeles	0.00%	9,976	$1.1M	Add +105.1%
ABR Arbor Realty Trust Inc.	0.00%	195,549	$1.1M	Add +83.7%
BV Brightview Holdings Inc.	0.00%	74,547	$1.1M	Add +123.1%
DFUS Dimensional US Eq MKT ETF	0.00%	12,881	$1.1M	Add +83.0%
MAMA Mama's Creations Inc.	0.00%	59,127	$1.1M	Add +171.3%
FCBC First Community Bankshares	0.00%	23,722	$1.1M	Add +47.4%
QDEL Quidelortho Corp.	0.00%	60,070	$1.1M	Add +137.7%
HAP Vaneck Natural Resources ETF	0.00%	15,326	$1.1M	Reduce -8.7%
CMCO Columbus McKinnon Corp.	0.00%	69,382	$1.0M	Add +21.4%
GBTG Global Business Travel Group	0.00%	111,740	$1.0M	Add +134.3%
SAFE Safehold Inc.	0.00%	66,553	$1.0M	Add +57.5%
CCNE CNB Financial Corp.	0.00%	30,961	$1.0M	Add +78.9%
SOBO South Bow Corp.	0.00%	29,630	$1.0M	Add +24.7%
ISHG iShares -3 Year Internationa	0.00%	14,026	$1.0M	Add +66.7%
EVER Everquote Inc. Class A	0.00%	43,721	$1.0M	Add +56.0%
TH Target Hospitality Corp.	0.00%	50,569	$1.0M	Add +316.4%
PURR Hyperliquid Strategies	0.00%	130,742	$1.0M	New
CVI CVR Energy Inc.	0.00%	37,309	$1.0M	Add +144.8%
MBI Mbia Inc.	0.00%	157,381	$1.0M	Add +15.9%
AVNS Avanos Medical Inc.	0.00%	41,188	$1.0M	Add +105.5%
SG Sweetgreen Inc. Class A	0.00%	116,300	$1.0M	Add +98.9%
APLU Allspring Core Plus ETF	0.00%	41,588	$1.0M	New
FUND Sprott Focus Trust Inc.	0.00%	107,550	$1.0M	Reduce -0.8%
SAFT Safety Insurance Group Inc.	0.00%	13,600	$1.0M	Add +115.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	165,442	$1.0M	Add +0.2%
DMC Del Monte Corp.	0.00%	36,376	$1.0M	Add +16.5%
AOSL Alpha & Omega Semiconductor	0.00%	21,414	$1.0M	Add +112.6%
PSL Invesco Dorsey Wright Consum	0.00%	9,048	$1.0M	Reduce -3.6%
INVX Innovex International Inc.	0.00%	40,837	$1.0M	Add +173.1%
EYPT Eyepoint Inc.	0.00%	70,739	$1.0M	Add +141.5%
AMC AMC Entertainment HLDS Class A	0.00%	532,237	$1.0M	Add +171.9%
SDGR Schrodinger Inc.	0.00%	62,160	$1.0M	Add +113.4%
ARX Accelerant Holdings Class A	0.00%	85,940	$1.0M	Add +197.9%
TCMD Tactile Systems Technology I	0.00%	33,754	$1.0M	Add +218.5%
OSBC Old Second Bancorp Inc.	0.00%	42,857	$999K	Add +116.2%
GLAD Gladstone Capital Corp.	0.00%	51,399	$998K	Add +2.3%
BLSH Bullish	0.00%	42,551	$997K	Add +60.0%
CLBT Cellebrite Di Ltd.	0.00%	68,190	$996K	Add +11.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	26,346	$995K	Add +55.4%
BF.A Brown-Forman Corp. Class A	0.00%	36,358	$995K	Add +24.3%
SAIL Sailpoint Inc.	0.00%	67,698	$991K	Add +73.4%
NX Quanex Building Products	0.00%	53,195	$990K	Add +71.2%
VIA Via Transportation Inc. Class A	0.00%	54,371	$986K	Add +696.4%
NNY Nuveen New York Muni Val	0.00%	112,523	$983K	Add +40.7%
LCID Lucid Group Inc.	0.00%	146,602	$981K	Add +871.5%
HYI Western Asset High Yield Opp	0.00%	92,187	$980K	Reduce -0.3%
XNCR Xencor Inc.	0.00%	60,837	$979K	Add +123.4%
CCBG Capital City Bank Group Inc.	0.00%	19,807	$979K	Add +41.7%
APPN Appian Corp. Class A	0.00%	42,731	$979K	Add +121.6%
CCB Coastal Financial Corp.	0.00%	12,601	$977K	Add +169.0%
THRM Gentherm Inc.	0.00%	28,622	$976K	Add +100.4%
UUP Invesco DB US Dollar Index B	0.00%	34,343	$976K	Reduce -20.6%
LRGE Clearbridge Large Cap Growth	0.00%	11,333	$971K	Add +1.9%
DFIN Donnelley Financial Solution	0.00%	23,130	$970K	Add +136.8%
CCOI Cogent Communications Holdin	0.00%	69,899	$970K	Reduce -29.2%
TV Grupo Televisa SA-Spon ADR	0.00%	357,636	$969K	Reduce -0.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	104,233	$966K	Add +4.8%
STAA Staar Surgical Co.	0.00%	33,647	$965K	Add +132.6%
ZTR Virtus Total Return Fund Inc.	0.00%	141,327	$965K	Reduce -1.0%
SVC Service Pptys TR	0.00%	566,942	$958K	Add +289.6%
FMAT Fidelity MSCI Materials Indx	0.00%	16,366	$958K	Add +42.8%
IDLV Invesco S&P International DE	0.00%	27,743	$957K	Reduce -24.2%
HAFC Hanmi Financial Corporation	0.00%	29,520	$956K	Add +87.7%
MAZE Maze Therapeutics Inc.	0.00%	32,047	$956K	Add +209.1%
UHT Universal Health RLTY Income	0.00%	21,739	$953K	Add +73.8%
TR Tootsie Roll Inds	0.00%	24,061	$952K	Reduce -23.5%
PCRX Pacira Biosciences Inc.	0.00%	37,481	$951K	Add +106.0%
KLRA Kailera Therapeutics Inc.	0.00%	43,120	$950K	New
BOW Bowhead Specialty Holdings I	0.00%	31,721	$949K	Add +389.9%
UVE Universal Insurance Holdings	0.00%	22,934	$949K	Add +105.3%
DOLE Dole PLC	0.00%	69,097	$948K	Add +145.8%
VRTS Virtus Investment Partners	0.00%	6,588	$945K	Add +148.5%
PLGO Pelagos Insurance Capital LT	0.00%	38,751	$944K	Add +86.5%
AHCO Adapthealth Corp.	0.00%	90,459	$943K	Add +132.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	87,009	$942K	Add +122.5%
GEL Genesis Energy L.P.	0.00%	66,483	$942K	Add +5.4%
ECH iShares MSCI Chile ETF	0.00%	23,696	$941K	Add +10.5%
CFFN Capitol Federal Financial Inc.	0.00%	109,864	$935K	Add +96.0%
CGEM Cullinan Therapeutics Inc.	0.00%	51,256	$933K	Add +144.8%
RGNX Regenxbio Inc.	0.00%	77,852	$933K	Add +54.2%
FG F&G Annuities & Life Inc.	0.00%	35,066	$932K	Add +91.9%
NVEC Nve Corp.	0.00%	8,913	$932K	Reduce -50.0%
PRME Prime Medicine Inc.	0.00%	251,747	$929K	Reduce -21.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	82,735	$927K	Add +9.9%
SHC Sotera Health Co.	0.00%	52,050	$924K	Reduce -98.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	61,765	$923K	Add +164.3%
VTOL Bristow Group Inc.	0.00%	22,323	$922K	Add +105.0%
LYTS Lsi Industries Inc.	0.00%	34,604	$920K	Add +137.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	12,903	$919K	Add +62.8%
XWIAX Western Asset Infl-Link Sec	0.00%	112,932	$918K	Add +1.0%
AVEX Aevex Corp. Class A	0.00%	43,818	$915K	New
BLZE Backblaze Inc. Class A	0.00%	57,699	$915K	Add +126.7%
SCJ iShares MSCI Japan Small-Cap	0.00%	8,657	$912K	Add +48.5%
SXC Suncoke Energy Inc.	0.00%	113,029	$910K	Add +96.0%
TSI TCW Strategic Income Fund	0.00%	201,565	$909K	Reduce -2.3%
LILAK Liberty Latin Americ Class C	0.00%	116,678	$909K	Add +120.6%
SPYI Neos S&P 500 High Income ETF	0.00%	17,078	$907K	Add +32.5%
HIFS Hingham Institution for SVGS	0.00%	2,951	$906K	Add +34.1%
INBX Inhibrx Biosciences Inc.	0.00%	9,563	$906K	Add +142.8%
BBSI Barrett Business SVCS Inc.	0.00%	25,452	$904K	Add +99.5%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	37,937	$904K	New
MMYT Makemytrip Ltd.	0.00%	16,945	$903K	Add +16.4%
JLS Nuveen Mortgage & Income	0.00%	51,635	$902K	Add +2.8%
CNXC Concentrix Corp.	0.00%	40,270	$902K	Add +1240.1%
VFL Abrdn National Municipal Inc.	0.00%	86,452	$897K	Reduce -9.2%
WVE Wave Life Sciences Ltd.	0.00%	154,211	$896K	Add +13.3%
PSNL Personalis Inc.	0.00%	66,775	$895K	Add +130.5%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	34,679	$893K	Reduce -46.7%
AKTS Aktis Oncology Inc.	0.00%	27,659	$891K	Add +263.4%
REPL Replimune Group Inc.	0.00%	80,515	$891K	Add +88.4%
BORR Borr Drilling Ltd.	0.00%	214,854	$887K	Add +97.1%
NAVI Navient Corp.	0.00%	104,202	$887K	Add +38.3%
MRTN Marten Transport Ltd.	0.00%	51,089	$886K	Add +126.4%
CLOU Global X Cloud Computing ETF	0.00%	38,916	$885K	Reduce -55.3%
PHR Phreesia Inc.	0.00%	85,949	$884K	Add +1.1%
ARVN Arvinas Inc.	0.00%	106,411	$884K	Add +98.3%
TDVG T Rowe Price Dividend Growth	0.00%	17,983	$882K	Reduce -2.2%
DISV Dimensional International SM	0.00%	21,966	$881K	Add +256.5%
CSR Centerspace	0.00%	15,642	$879K	Add +119.7%
APEI American Public Education	0.00%	16,360	$879K	Add +158.4%
GLV Clough Global Dividend & Inc.	0.00%	132,217	$878K	Add +1.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,174	$875K	Add +108.0%
LQDT Liquidity Services Inc.	0.00%	22,337	$874K	Add +147.4%
JMIA Jumia Technologies AG-ADR	0.00%	123,727	$872K	Add +30.5%
AVR Anteris Technologies Global	0.00%	88,418	$871K	Add +77.8%
SCHL Scholastic Corp.	0.00%	18,924	$870K	Reduce -4.1%
SHLD Global X Defense Tech ETF	0.00%	14,549	$869K	Add +1858.1%
TREE Lendingtree Inc.	0.00%	19,585	$867K	Add +57.4%
KURA Kura Oncology Inc.	0.00%	78,914	$866K	Add +150.8%
BWAY Brainsway Ltd.-ADR	0.00%	55,629	$863K	Reduce -0.9%
GIC Global Industrial Co.	0.00%	25,783	$863K	Add +136.1%
LPTH Lightpath Technologies Inc. Class A	0.00%	52,727	$862K	Add +2262.3%
DRIV Global X Autonomous&elec-ETF	0.00%	22,301	$860K	Add +4.0%
NUW Nuveen Amt-Free Muni Val	0.00%	59,799	$860K	Reduce -23.2%
OVL Overlay Shares Large Cap Eq	0.00%	15,177	$859K	New
CCO Clear Channel Outdoor Holdin	0.00%	354,718	$858K	Add +623.9%
MATW Matthews Intl Corp. Class A	0.00%	31,698	$853K	Add +100.6%
NBH Neuberger Municipal Fund Inc.	0.00%	80,300	$847K	Add +0.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	67,667	$847K	Add +45.7%
TEI Templeton Emrg MKTS Inc.	0.00%	125,567	$846K	Reduce -14.3%
CTOS Custom Truck One Source Inc.	0.00%	71,661	$846K	Add +82.0%
FREL Fidelity MSCI RL Est Indx	0.00%	28,874	$846K	Add +8.8%
CPF Central Pacific Financial Co.	0.00%	22,121	$845K	Add +117.0%
APOG Apogee Enterprises Inc.	0.00%	18,425	$843K	Add +120.7%
TRST Trustco Bank Corp. NY	0.00%	15,327	$842K	Add +93.6%
TMC TMC the Metals Co. Inc.	0.00%	189,655	$840K	Add +153.6%
OOMA Ooma Inc.	0.00%	43,687	$840K	Add +327.8%
GGZ Gabelli Global Small & M	0.00%	51,462	$838K	Reduce -1.9%
DRVN Driven Brands Holdings Inc.	0.00%	60,075	$837K	Add +151.4%
BKV BKV Corporation	0.00%	30,509	$835K	Add +160.4%
DJCO Daily Journal Corp.	0.00%	1,386	$833K	Add +116.6%
BFST Business First Bancshares	0.00%	26,824	$824K	Add +121.6%
NUTX Nutex Health Inc.	0.00%	4,823	$824K	Add +127.8%
DBX Dropbox Inc. Class A	0.00%	29,921	$822K	Add +17.6%
FSUN Firstsun Capital Bancorp	0.00%	21,129	$819K	Reduce -42.7%
WOOF Petco Health and Wellness Co.	0.00%	300,915	$818K	Add +347.8%
FT Franklin Universal Trust	0.00%	101,304	$817K	Reduce -5.9%
ZVRA Zevra Therapeutics Inc.	0.00%	56,972	$817K	Add +117.4%
CCLD Carecloud Inc.	0.00%	385,000	$816K	Add +11.3%
BETA Beta Technologies Inc. Class A	0.00%	48,692	$816K	Add +99.5%
CRML Critical Metals Corp.	0.00%	79,525	$815K	Add +122.6%
NXRT Nexpoint Residential	0.00%	29,185	$815K	Add +27.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	17,588	$812K	Add +944.4%
EIG Employers Holdings Inc.	0.00%	16,090	$812K	Add +88.3%
CMRE Costamare Inc.	0.00%	57,893	$812K	Add +68.2%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS	0.00%	32,242	$812K	New
MOV Movado Group Inc.	0.00%	20,620	$811K	Add +59.6%
SERV Serve Robotics Inc.	0.00%	123,162	$810K	Add +74.5%
WSC Willscot Holdings Corp.	0.00%	28,036	$809K	Add +442.6%
PINE Alpine Income Property Trust	0.00%	38,928	$808K	Add +33.7%
BBEU JPMorgan Betabuilders Europe	0.00%	10,381	$807K	Reduce -4.5%
ESRT Empire State Realty Trust-A	0.00%	149,047	$806K	Add +106.4%
CAC Camden National Corp.	0.00%	14,853	$805K	Add +123.7%
SBGI Sinclair Inc.	0.00%	56,503	$805K	Add +77.6%
XRN Chiron Real Estate Inc.	0.00%	21,457	$805K	Add +30.5%
KOPN Kopin Corp.	0.00%	179,693	$805K	Add +122.6%
SENEA Seneca Foods Corp. Class A	0.00%	4,625	$804K	Add +129.1%
MMED Minimed Group Inc.	0.00%	53,500	$800K	New
BWZ State Street SPDR Bloomberg	0.00%	29,870	$799K	Reduce -15.6%
ALOY Realloys Inc.	0.00%	55,271	$799K	Add +9512.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	166,000	$798K	Add +5.3%
VERX Vertex Inc. Class A	0.00%	69,526	$798K	Add +167.7%
CYRX Cryoport Inc.	0.00%	50,641	$795K	Add +127.0%
AVO Mission Produce Inc.	0.00%	67,121	$791K	Add +109.7%
EWM iShares MSCI Malaysia ETF	0.00%	29,348	$791K	Add +7.4%
BMNR Bitmine Immersion Technologi	0.00%	59,278	$789K	Add +175.1%
INKM SS Income Allocation ETF	0.00%	22,889	$786K	Add +3.5%
CORT Corcept Therapeutics Inc.	0.00%	9,032	$785K	Add +40.0%
HEQ John Hancock Divers Inc. Fund	0.00%	68,337	$785K	Add +0.5%
CRNC Cerence Inc.	0.00%	69,238	$784K	Add +16.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	32,368	$784K	Add +0.0%
FLOC Flowco Holdings Inc. Class A	0.00%	36,691	$783K	Add +189.3%
CET Central Securities Corp.	0.00%	14,874	$780K	Reduce -3.6%
TRNS Transcat Inc.	0.00%	8,393	$779K	Add +137.8%
ELE Elemental Royalty Corp.	0.00%	44,501	$777K	Add +205.0%
WLFC Willis Lease Finance Corp.	0.00%	3,391	$776K	Add +7.4%
EGBN Eagle Bancorp Inc.	0.00%	27,218	$773K	Add +95.7%
AEVA Aeva Technologies Inc.	0.00%	26,898	$773K	Add +21.5%
IAUX I-80 Gold Corp.	0.00%	535,000	$770K	Add +29.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	16,885	$768K	Add +15111.7%
FVR Frontview REIT Inc.	0.00%	37,877	$766K	Add +29.0%
PGC Peapack Gladstone Finl Corp.	0.00%	16,177	$766K	Add +124.7%
EVC Entravision Communications-A	0.00%	58,396	$761K	Add +150.2%
MEC Mayville Engineering Co. Inc.	0.00%	20,300	$760K	Add +61.5%
SBET Sharplink Inc.	0.00%	157,528	$756K	New
RUM Rum Group Inc.	0.00%	119,192	$756K	Add +141.8%
LBTYK Liberty Global Ltd. Class C	0.00%	68,402	$752K	Add +6.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	20,450	$752K	Add +51.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	5,855	$750K	Reduce -8.0%
JANX Janux Therapeutics Inc.	0.00%	48,726	$748K	Add +95.8%
BUR Burford Capital Ltd.	0.00%	181,845	$746K	Add +144.3%
MCBS Metrocity Bankshares Inc.	0.00%	20,771	$745K	Add +153.6%
VRRM Verra Mobility Corp.	0.00%	175,387	$745K	Add +159.0%
GOLD Gold.com Inc.	0.00%	17,893	$745K	Add +116.0%
VSDA Victoryshares Dividend Accel	0.00%	12,788	$744K	Add +8.9%
NBBK NB Bancorp Inc.	0.00%	35,185	$743K	Add +117.8%
QNST Quinstreet Inc.	0.00%	50,680	$742K	Add +151.8%
MPB Mid Penn Bancorp Inc.	0.00%	21,298	$742K	Add +102.6%
SION Sionna Therapeutics Inc.	0.00%	16,821	$740K	Add +185.4%
NOMD Nomad Foods Ltd.	0.00%	67,553	$740K	Add +18.6%
OMDA Omada Health Inc.	0.00%	33,645	$739K	Add +108.7%
TRMD Torm PLC-A	0.00%	28,337	$738K	Reduce -30.8%
AMTB Amerant Bancorp Inc.	0.00%	28,892	$737K	Add +112.5%
IFGL iShares International Develo	0.00%	32,940	$735K	Reduce -54.1%
TFPM Triple Flag Precious Met	0.00%	24,541	$734K	Reduce -88.0%
RZG Invesco S&P Smallcap 600 Pur	0.00%	10,094	$734K	Reduce -2.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	24,779	$731K	Add +50.0%
ASAN Asana Inc. Class A	0.00%	104,365	$731K	Add +178.6%
CSIQ Canadian Solar Inc.	0.00%	45,582	$730K	Add +889.0%
EQBK Equity Bancshares Inc. Class A	0.00%	14,898	$730K	Add +129.8%
SOC Sable Offshore Corp.	0.00%	236,554	$729K	Add +292.5%
TRAX First Tracks Biotherapeutics	0.00%	36,204	$728K	New
CNA Cna Financial Corp.	0.00%	14,985	$728K	Reduce -0.9%
MGTX Meiragtx Holdings PLC	0.00%	53,909	$728K	Add +224.9%
OSG Octave Specialty Group Inc.	0.00%	116,707	$728K	Add +111.0%
BIOA Bioage Labs Inc.	0.00%	29,694	$728K	Add +160.3%
SWBI Smith & Wesson Brands Inc.	0.00%	48,381	$728K	Reduce -55.6%
ESPO Vaneck Videogaming Esports	0.00%	8,092	$726K	Reduce -3.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	5,368	$723K	Add +185.1%
ASPI Asp Isotopes Inc.	0.00%	116,119	$722K	Add +133.5%
COTY Coty Inc. Class A	0.00%	331,750	$717K	Add +1184.2%
FLC Flaherty & Crumrine TTL RTRN	0.00%	42,360	$716K	Reduce -4.3%
GERN Geron Corp.	0.00%	558,500	$715K	Add +21.2%
CCSI Consensus Cloud Solution	0.00%	18,725	$714K	Add +92.3%
MSBI Midland States Bancorp Inc.	0.00%	22,874	$712K	Add +61.3%
GSWO Goldman Sachs Activebeta Wor	0.00%	11,198	$710K	New
ABUS Arbutus Biopharma Corp.	0.00%	147,994	$710K	Add +152.1%
ALMU Aeluma Inc.	0.00%	32,148	$710K	Add +257.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	24,559	$708K	Add +0.1%
FXC Invesco Currencyshares Canad	0.00%	10,241	$706K	Reduce -3.1%
JCAL JPM Cflia Tax FB ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,017	$705K	New
AMPL Amplitude Inc. Class A	0.00%	92,213	$705K	Add +153.1%
BKCG BNY Mellon Con Growth ETF	0.00%	18,905	$705K	Reduce -2.6%
PD Pagerduty Inc.	0.00%	73,026	$705K	Add +89.7%
CSTL Castle Biosciences Inc.	0.00%	29,543	$705K	Add +129.2%
ACES Alps Clean Energy ETF	0.00%	19,864	$704K	Add +43.6%
MWH Solv Energy Inc. Class A	0.00%	20,663	$704K	Add +987.5%
ACRE Ares Commercial Real Estate	0.00%	156,200	$703K	Add +20.5%
BB Blackberry Ltd.	0.00%	55,516	$702K	Add +53.4%
VGZ Vista Gold Corp.	0.00%	367,470	$702K	Add +56.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	55,916	$701K	Add +31.6%
KOP Koppers Holdings Inc.	0.00%	15,564	$699K	Add +112.5%
BKT BlackRock Income Trust	0.00%	65,118	$698K	Add +11.2%
WASH Washington Trust Bancorp	0.00%	19,116	$697K	Add +87.5%
JBI Janus International Group Inc.	0.00%	125,231	$695K	Add +103.0%
ESPR Esperion Therapeutics Inc.	0.00%	219,777	$694K	Add +136.6%
ANRO Alto Neuroscience Inc.	0.00%	26,303	$694K	Add +3229.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	9,048	$692K	Add +169.8%
LEA Lear Corp.	0.00%	5,163	$692K	Add +47.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	4,671	$692K	Add +719.5%
TALK Talkspace Inc.	0.00%	132,727	$690K	Add +152.4%
ROOT Root Inc./Oh Class A	0.00%	12,298	$688K	Add +168.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	61,637	$687K	Reduce -16.1%
SLDB Solid Biosciences Inc.	0.00%	68,763	$687K	Add +113.0%
RDVT Red Violet Inc.	0.00%	10,778	$687K	Add +142.6%
PSF Cohen & Steers Select Prefer	0.00%	34,109	$687K	Add +0.4%
SELF Global Self Storage Inc.	0.00%	130,918	$686K	Reduce 0.0%
FRO Frontline PLC	0.00%	19,693	$685K	Reduce -61.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	55,576	$684K	Add +148.4%
CERT Certara Inc.	0.00%	104,126	$682K	Add +1988.0%
FSBC Five Star Bancorp	0.00%	13,982	$681K	Add +143.3%
DKL Delek Logistics Partners LP	0.00%	13,131	$677K	Add +1.0%
ORRF Orrstown Finl Services Inc.	0.00%	16,566	$676K	Add +125.1%
AVTX Avalo Therapeutics Inc.	0.00%	36,576	$676K	New
IDR Idaho Strategic Resources Inc.	0.00%	20,595	$674K	Add +63.8%
BAR Graniteshares Gold Trust	0.00%	17,062	$674K	Reduce -11.5%
DMLP Dorchester Minerals LP	0.00%	26,695	$674K	Reduce -4.8%
KRNY Kearny Financial Corp.	0.00%	70,797	$670K	Add +170.1%
MBUU Malibu Boats Inc. Class A	0.00%	24,405	$669K	Add +70.1%
VOR Vor Biopharma Inc.	0.00%	36,273	$668K	Add +3627200.0%
SIBN Si-Bone Inc.	0.00%	40,739	$665K	Add +178.6%
HPS John Hancock Prefer Inc. III	0.00%	45,587	$663K	Add +12.6%
SHBI Shore Bancshares Inc.	0.00%	28,863	$662K	Add +113.0%
VPV Invesco Pa Val Muni Inc.	0.00%	58,433	$661K	Add +78.0%
ALT Altimmune Inc.	0.00%	217,430	$661K	Add +126.7%
BMRC Bank of Marin Bancorp	0.00%	23,847	$661K	Add +39.0%
JBIO Jade Biosciences Inc.	0.00%	29,721	$660K	Add +146.7%
ZBIO Zenas Biopharma Inc.	0.00%	25,995	$660K	Add +192.6%
SEPN Septerna Inc.	0.00%	19,684	$659K	Add +99.5%
LOPE Grand Canyon Education Inc.	0.00%	4,598	$658K	Add +40.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	34,183	$656K	Reduce -1.5%
SD Sandridge Energy Inc.	0.00%	47,796	$655K	Add +39.9%
EBF Ennis Inc.	0.00%	30,803	$655K	Add +77.6%
EFOR Everforth Inc.	0.00%	36,559	$653K	Add +114.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	30,347	$653K	Add +149.0%
CLVT Clarivate PLC	0.00%	302,078	$652K	Add +2484.7%
SHEN Shenandoah Telecommunication	0.00%	43,192	$651K	Add +114.1%
PTA Cohen & Steers Tax-Advantage	0.00%	33,955	$651K	Add +18.9%
IGRO iShares Intl Div Growth ETF	0.00%	7,391	$650K	Add +0.0%
HTB Hometrust Bancshares Inc.	0.00%	12,990	$648K	Add +117.9%
KMTS Kestra Medical Technologies	0.00%	25,445	$647K	Add +140.2%
ASIC Ategrity Specialty Holdings	0.00%	26,902	$647K	Add +13.0%
BZH Beazer Homes USA Inc.	0.00%	23,051	$647K	Add +83.8%
UTZ Utz Brands Inc.	0.00%	83,776	$645K	Add +91.4%
QTRX Quanterix Corp.	0.00%	149,158	$644K	Add +15.6%
GTM Zoominfo Technologies Inc.	0.00%	219,810	$644K	Add +1727.0%
CWBC Community West Bancshares	0.00%	23,976	$644K	Add +105.6%
NB Niocorp Developments Ltd.	0.00%	133,595	$644K	Add +161.6%
FISI Financial Institutions Inc.	0.00%	16,499	$643K	Add +123.1%
GDOT Green Dot Corp. Class A	0.00%	47,536	$642K	Add +116.0%
NPK National Presto Inds Inc.	0.00%	5,132	$642K	Add +120.3%
EFAD Proshares Eafe DVD Growers	0.00%	14,965	$641K	Reduce -3.1%
TEN Tsakos Energy Navigation Ltd.	0.00%	18,112	$641K	Reduce -2.3%
GLIBK Liberty Capital Corp. Class C	0.00%	29,692	$640K	Add +2577.4%
MTUS Metallus Inc.	0.00%	34,195	$639K	Add +101.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	17,514	$639K	Add +1.3%
ALRS Alerus Financial Corp.	0.00%	20,493	$637K	Add +97.3%
WCMI FT WCM International ETF	0.00%	32,538	$637K	Add +12560.7%
HZO Marinemax Inc.	0.00%	17,380	$636K	Add +129.0%
GNT Gamco Natural Resources Gold	0.00%	78,030	$636K	Reduce -2.4%
TROX Tronox Holdings PLC	0.00%	100,936	$636K	Add +117.0%
FOSL Fossil Group Inc.	0.00%	153,546	$636K	Add +173.1%
LBRX LB Pharmaceuticals Inc.	0.00%	19,537	$634K	Add +126.6%
POET Poet Technologies Inc.	0.00%	61,677	$634K	Reduce -64.9%
GSBC Great Southern Bancorp Inc.	0.00%	8,084	$634K	Add +81.7%
ARQQ Arqit Quantum Inc.	0.00%	21,291	$633K	Add +41.1%
PAR Par Technology Corp.	0.00%	36,274	$632K	Add +127.5%
LTM Latam Airlines Group SA-ADR	0.00%	10,793	$629K	Add +258.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	8,737	$629K	Reduce -16.2%
BTBT Bit Digital Inc.	0.00%	348,966	$628K	Add +78.7%
AVAH Aveanna Healthcare Holdings	0.00%	73,169	$627K	Add +218.0%
SFST Southern First Bancshares	0.00%	10,251	$626K	Add +98.5%
KELYA Kelly Services Inc. Class A	0.00%	50,979	$626K	Add +24.0%
ESTC Elastic NV	0.00%	10,973	$626K	Reduce -49.6%
SMBK Smartfinancial Inc.	0.00%	13,305	$624K	Add +132.2%
SMBC Southern Missouri Bancorp	0.00%	8,166	$622K	Add +124.3%
INN Summit Hotel Properties Inc.	0.00%	88,367	$619K	Add +114.7%
TBPH Theravance Biopharma Inc.	0.00%	36,352	$618K	Add +158.8%
CVLG Covenant Logistics Group Inc.	0.00%	13,986	$618K	Add +145.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	20,600	$618K	Reduce -23.6%
SGU Star Group LP	0.00%	47,803	$614K	Add +1.4%
ASC Ardmore Shipping Corp.	0.00%	43,809	$614K	Add +63.6%
ARLP Alliance Resource Partners	0.00%	25,590	$614K	Add +2.4%
PRAA Pra Group Inc.	0.00%	32,297	$613K	Add +117.8%
CABA Cabaletta Bio Inc.	0.00%	196,872	$612K	Add +3181.2%
TTAM Titan America SA	0.00%	32,807	$612K	Add +82.2%
CTMX Cytomx Therapeutics Inc.	0.00%	163,183	$612K	Add +2374.3%
NAMS Newamsterdam Pharma Co. NV	0.00%	18,038	$611K	Add +1904.2%
HQH Abrdn Healthcare Investors	0.00%	27,808	$611K	Add +2.7%
ORN Orion Group Holdings Inc.	0.00%	36,286	$610K	Add +147.7%
BWB Bridgewater Bancshares Inc.	0.00%	28,942	$609K	Add +63.1%
SEDG Solaredge Technologies Inc.	0.00%	10,401	$608K	Reduce -91.6%
DEW Wisdomtree Global High Divid	0.00%	8,847	$608K	Reduce -0.7%
IBCP Independent Bank Corp. - Mich	0.00%	16,809	$606K	Add +122.6%
DAC Danaos Corp.	0.00%	4,953	$606K	Reduce -4.8%
SANA Sana Biotechnology Inc.	0.00%	173,546	$606K	Add +129.3%
NFBK Northfield Bancorp Inc.	0.00%	40,899	$602K	Add +74.8%
NGL NGL Energy Partners LP	0.00%	37,781	$602K	Add +7.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	23,829	$601K	Add +665.5%
MCS Marcus Corporation	0.00%	25,580	$600K	Add +79.9%
TRTX TPG Re Finance Trust Inc.	0.00%	71,631	$600K	Add +98.1%
ACEL Accel Entertainment Inc.	0.00%	47,518	$599K	Add +159.8%
PLSE Pulse Biosciences Inc.	0.00%	21,580	$598K	Add +134.7%
RILY BRC Group Holdings Inc.	0.00%	74,404	$598K	Add +30.5%
RLMD Relmada Therapeutics Inc.	0.00%	86,263	$597K	New
CERS Cerus Corp.	0.00%	203,290	$594K	Add +114.9%
EWO iShares MSCI Austria ETF	0.00%	14,017	$593K	Reduce -20.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	94,967	$593K	Add +127.2%
CADL Candel Therapeutics Inc.	0.00%	57,500	$592K	Add +246.5%
BLCO Bausch + Lomb Corp.	0.00%	35,813	$591K	Add +562.8%
EVH Evolent Health Inc. Class A	0.00%	108,973	$591K	Add +114.9%
CZFS Citizens Financial Services	0.00%	8,153	$591K	Add +36.5%
EOLS Evolus Inc.	0.00%	84,748	$588K	Add +13.8%
PPLI People Inc.	0.00%	12,717	$587K	Reduce -73.6%
NTGR Netgear Inc.	0.00%	25,050	$585K	Add +139.2%
FNLC First Bancorp Inc.	0.00%	16,741	$583K	Add +103.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	71,582	$583K	Add +91.1%
SPIR Spire Global Inc.	0.00%	31,323	$583K	Add +132.2%
NVGS Navigator Holdings Ltd.	0.00%	31,080	$579K	Add +185.6%
AMBP Ardagh Metal Packaging SA	0.00%	122,111	$579K	Add +131.4%
FLJP Franklin Ftse Japan ETF	0.00%	14,534	$578K	Add +624.5%
MTW Manitowoc Company Inc.	0.00%	41,500	$576K	Add +99.1%
EHI Western Asset Global High Inc.	0.00%	96,714	$576K	Add +44.0%
AROW Arrow Financial Corp.	0.00%	14,045	$576K	Add +60.3%
ACRS Aclaris Therapeutics Inc.	0.00%	108,648	$575K	Add +199.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	17,853	$574K	Add +637.7%
TPVG Triplepoint Venture Growth B	0.00%	115,985	$569K	Add +3.4%
ALX Alexander's Inc.	0.00%	2,066	$569K	Add +163.9%
ATS Ats Corp.	0.00%	19,748	$568K	Add +1210.4%
FOR Forestar Group Inc.	0.00%	17,945	$568K	Add +124.5%
SPFI South Plains Financial Inc.	0.00%	13,152	$567K	Add +181.4%
MEI Methode Electronics Inc.	0.00%	29,794	$565K	Add +131.5%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,572	$564K	Reduce -16.9%
KEN Kenon Holdings Ltd.	0.00%	8,422	$563K	No change
HYLN Hyliion Holdings Corp.	0.00%	107,675	$561K	Add +128.0%
AMSF Amerisafe Inc.	0.00%	16,555	$560K	Add +113.9%
HNRG Hallador Energy Co.	0.00%	32,193	$560K	Add +160.9%
USO United States Oil Fund LP	0.00%	5,255	$559K	Reduce -67.2%
GPCR Structure Therapeutics Inc.	0.00%	10,398	$558K	Add +33.0%
GRNT Granite Ridge Resources Inc.	0.00%	126,478	$558K	Add +27.9%
BBNX Beta Bionics Inc.	0.00%	35,577	$557K	Add +65.3%
DC Dakota Gold Corp.	0.00%	130,537	$556K	Add +135.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	41,732	$555K	Add +127.9%
VGI Virtus Global Multi-Sector	0.00%	73,945	$555K	Add +62.3%
MTRX Matrix Service Co.	0.00%	40,425	$554K	Add +48.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	230,470	$553K	Add +2870.0%
HSTM Healthstream Inc.	0.00%	20,292	$553K	Add +126.7%
HRTG Heritage Insurance Holdings	0.00%	21,201	$553K	Add +114.5%
FTMN FR Minnesota Muni Inc. ETF	0.00%	61,980	$553K	Add +32.3%
IFN Aberdeen India Fund Inc.	0.00%	47,007	$552K	Reduce -9.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	32,533	$552K	Add +72.0%
PKBK Parke Bancorp Inc.	0.00%	16,608	$551K	Add +64.8%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	15,932	$550K	New
MCHB Mechanics Bancorp Class A	0.00%	34,581	$550K	Add +84.3%
TATT Tat Technologies Ltd.	0.00%	11,398	$550K	Add +1573.7%
CNNE Cannae Holdings Inc.	0.00%	38,067	$548K	Add +86.7%
GEVO Gevo Inc.	0.00%	365,132	$548K	Add +46.2%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	50,785	$547K	Reduce -1.0%
ARKO Arko Corp.	0.00%	67,780	$544K	Add +152.8%
CMTV Community Bancorp Inc.	0.00%	13,917	$544K	Add +45.2%
LXU LSB Industries Inc.	0.00%	50,311	$544K	Add +136.4%
ZGN Ermenegildo Zegna NV	0.00%	41,771	$544K	Add +86.2%
GSL Global Ship Lease Inc. Class A	0.00%	14,456	$544K	Reduce -1.3%
NRIM Northrim Bancorp Inc.	0.00%	19,586	$543K	Add +118.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	179,813	$543K	Add +60.2%
ACH Accendra Health Inc.	0.00%	158,700	$543K	Add +278.6%
FVRR Fiverr International Ltd.	0.00%	52,532	$542K	Reduce -13.4%
CRMD Cormedix Inc.	0.00%	68,996	$542K	Add +112.3%
TBLA Taboola.com Ltd.	0.00%	108,313	$542K	Add +1097.9%
GOOD Gladstone Commercial Corp.	0.00%	43,963	$541K	Add +108.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	9,511	$540K	Add +3830.2%
RPD RAPID7 Inc.	0.00%	66,561	$539K	Reduce -20.4%
NIM Nuveen Select Maturit Muni	0.00%	57,080	$538K	Reduce 0.0%
TAYD Taylor Devices Inc.	0.00%	9,143	$537K	Reduce -42.6%
ACNB Acnb Corp.	0.00%	9,016	$535K	Add +135.2%
NIO Nio Inc. - ADR	0.00%	105,631	$534K	Reduce -6.2%
ALLO Allogene Therapeutics Inc.	0.00%	256,580	$534K	Add +187.7%
OPK Opko Health Inc.	0.00%	354,039	$531K	Add +117.7%
NEWT Newtekone Inc.	0.00%	35,846	$531K	Add +59.6%
RES RPC Inc.	0.00%	91,049	$531K	Add +41.5%
MDXG Mimedx Group Inc.	0.00%	137,721	$530K	Add +119.6%
RHLD Resolute Holdings Manag	0.00%	3,667	$530K	Add +131.7%
SATL Satellogic Inc. Class A	0.00%	92,543	$529K	Add +203.9%
FET Forum Energy Technologies Inc.	0.00%	10,534	$529K	Add +95.2%
MATV Mativ Holdings Inc.	0.00%	69,772	$528K	Add +57.9%
MLR Miller Industries Inc.	0.00%	10,322	$528K	Add +97.2%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	20,796	$528K	Reduce -5.9%
TCBX Third Coast Bancshares Inc.	0.00%	13,054	$527K	Add +168.3%
XHE SS SPDR S&P HC Equip ETF	0.00%	6,259	$527K	Reduce -5.6%
CRBU Caribou Biosciences Inc.	0.00%	298,315	$525K	Reduce -1.8%
GCBC Greene County Bancorp Inc.	0.00%	15,626	$525K	Add +9.3%
RSMC Rockefeller US Small-Mid Cap	0.00%	18,123	$524K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	12,229	$523K	New
CHMG Chemung Financial Corp.	0.00%	6,995	$522K	Add +35.7%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	49,029	$516K	Reduce -2.3%
KLC Kindercare Learning Cos Inc.	0.00%	121,229	$515K	Add +952.7%
BSRR Sierra Bancorp	0.00%	12,640	$515K	Add +123.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	5,220	$515K	Add +87.0%
EGY Vaalco Energy Inc.	0.00%	100,783	$512K	Add +105.7%
UNTY Unity Bancorp Inc.	0.00%	8,721	$512K	Add +77.8%
CXM Sprinklr Inc. Class A	0.00%	99,187	$512K	Add +128.0%
BCV Bancroft Fund Ltd.	0.00%	19,684	$512K	No change
EOT Eaton Vance National Municip	0.00%	29,000	$511K	Reduce -24.8%
WNC Wabash National Corp.	0.00%	37,811	$510K	Add +94.8%
FEIM Frequency Electronics Inc.	0.00%	7,680	$510K	Add +97.2%
URG Ur-Energy Inc.	0.00%	374,532	$509K	Add +1583.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	6,177	$509K	Add +15.7%
BELFA Bel Fuse Inc. Class A	0.00%	1,746	$509K	Add +181.6%
SBLK Star Bulk Carriers Corp.	0.00%	20,359	$508K	Reduce -7.3%
RZV Invesco S&P Smallcap 600 Pur	0.00%	3,401	$507K	Reduce -19.1%
CARS Cars.com Inc.	0.00%	46,332	$507K	Add +102.0%
LEGN Legend Biotech Corp.-ADR	0.00%	17,546	$507K	Reduce -22.2%
ERII Energy Recovery Inc.	0.00%	56,026	$505K	Add +102.5%
XMAX Xmax Inc.	0.00%	55,517	$505K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	62,995	$505K	Add +107.3%
GRPN Groupon Inc.	0.00%	20,944	$504K	Add +126.3%
LBRDK Liberty Broadband-C	0.00%	15,122	$503K	Reduce -84.8%
EQPT Equipmentshare.com Inc. Class A	0.00%	25,523	$502K	Add +1.0%
CLDT Chatham Lodging Trust	0.00%	37,921	$502K	Add +114.5%
AVLN Avalyn Pharma Inc.	0.00%	15,228	$501K	New
VREX Varex Imaging Corp.	0.00%	47,906	$500K	Add +69.5%
CLBK Columbia Financial Inc.	0.00%	23,517	$499K	Add +123.9%
HTLD Heartland Express Inc.	0.00%	32,657	$497K	Add +97.0%
FMAO Farmers & Merchants Banco	0.00%	16,252	$497K	Add +36.8%
NVRI Enviri Corp.	0.00%	22,597	$496K	Add +132.2%
DFEV Dimensional Emrg MRKT Val	0.00%	11,603	$495K	Add +689.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	5,278	$495K	Reduce -61.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	63,996	$495K	Add +590.1%
CIVB Civista Bancshares Inc.	0.00%	17,508	$494K	Reduce -72.1%
TIPT Tiptree Inc.	0.00%	27,538	$493K	Add +66.6%
WFG West Fraser Timber Co. Ltd.	0.00%	7,296	$493K	Add +1.2%
AGNT Agnt Inc.	0.00%	91,142	$493K	Add +153.8%
CBLL Ceribell Inc.	0.00%	25,331	$493K	Add +151.5%
CSV Carriage Services Inc.	0.00%	12,835	$492K	Add +148.9%
OCGN Ocugen Inc.	0.00%	320,617	$491K	Add +311.6%
REPX Riley Exploration Permian Inc.	0.00%	14,827	$489K	Add +152.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	169,636	$489K	Reduce -44.1%
XPER Xperi Inc.	0.00%	59,267	$488K	Add +242.1%
OSS One Stop Systems Inc.	0.00%	26,784	$487K	Add +2578.4%
IGA Voya Global Advan & Prem Opp	0.00%	49,132	$486K	Reduce -0.8%
CHCT Community Healthcare Trust I	0.00%	26,582	$486K	Add +117.5%
PRTA Prothena Corp. PLC	0.00%	49,520	$485K	Add +81.2%
HPI John Hancock Prefer Inc.	0.00%	29,876	$484K	Reduce -0.2%
ATLC Atlanticus Holdings Corp.	0.00%	4,731	$484K	Add +135.1%
ACCO Acco Brands Corp.	0.00%	116,126	$483K	Add +60.7%
LAND Gladstone Land Corp.	0.00%	56,436	$481K	Add +48.7%
IIIN Insteel Industries Inc.	0.00%	15,932	$481K	Add +128.8%
ASIX Advansix Inc.	0.00%	24,153	$480K	Add +112.2%
ITIC Investors Title Co.	0.00%	1,754	$480K	Add +71.1%
AFBI Affinity Bancshares Inc.	0.00%	21,200	$479K	No change
IHRT Iheartmedia Inc. Class A	0.00%	111,444	$478K	Add +62.7%
DDS Dillards Inc. Class A	0.00%	904	$478K	Reduce -36.4%
CAL Caleres Inc.	0.00%	38,553	$477K	Add +66.4%
PACB Pacific Biosciences of Calif	0.00%	283,099	$476K	Add +115.8%
DRUG Bright Minds Biosciences Inc.	0.00%	6,761	$475K	Add +167.0%
MNRO Monro Inc.	0.00%	27,704	$474K	Add +70.4%
NGS Natural Gas Services Group	0.00%	10,985	$474K	Add +183.5%
PFL PIMCO Income Strategy Fund	0.00%	60,134	$474K	Reduce -85.4%
TK Teekay Corp. Ltd.	0.00%	47,365	$474K	Add +131.3%
ABCL Abcellera Biologics Inc.	0.00%	60,335	$474K	Add +279.5%
TITN Titan Machinery Inc.	0.00%	22,234	$470K	Add +72.8%
AVBC Avidia Bancorp Inc.	0.00%	22,314	$468K	Add +258.6%
MRAM Everspin Technologies Inc.	0.00%	19,335	$468K	Add +1833.5%
SLDP Solid Power Inc.	0.00%	179,886	$466K	Add +162.7%
WRLD World Acceptance Corp.	0.00%	2,077	$465K	Add +132.3%
MRLN Merlin Inc.	0.00%	81,600	$464K	New
BHF Brighthouse Financial Inc.	0.00%	7,300	$462K	Add +49.5%
CLPT Clearpoint Neuro Inc.	0.00%	25,787	$460K	Add +154.7%
NMAX Newsmax Inc.	0.00%	55,322	$458K	Add +93.8%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	25,545	$458K	Add +300.1%
BCAL California Bancorp	0.00%	21,926	$457K	Add +159.6%
TWIN Twin Disc Inc.	0.00%	19,666	$456K	Add +96.6%
BGS B&G Foods Inc.	0.00%	114,580	$456K	Add +33.6%
CENT Central Garden & Pet Co.	0.00%	10,279	$456K	Add +62.7%
CTKB Cytek Biosciences Inc.	0.00%	102,704	$455K	Add +126.8%
FLIN Franklin Ftse India ETF	0.00%	12,774	$454K	Add +1277300.0%
ANGO Angiodynamics Inc.	0.00%	34,919	$454K	Add +48.1%
ULCC Frontier Group Holdings Inc.	0.00%	57,256	$453K	Add +170.5%
NXDR Nextdoor Holdings Inc.	0.00%	199,508	$453K	Add +129.1%
WCLD Wisdomtree Cloud Computing	0.00%	14,110	$452K	Reduce -17.9%
OSPN Onespan Inc.	0.00%	31,517	$452K	Add +117.8%
TGRT T. Rowe Price Growth ETF	0.00%	9,891	$452K	Add +481.1%
HIPO Hippo Holdings Inc.	0.00%	15,996	$452K	Add +141.4%
HTHT H World Group Ltd.-ADR	0.00%	10,828	$452K	Reduce -0.7%
MGX Metagenomi Therapeutics Inc.	0.00%	379,508	$452K	Add +87.8%
FPI Farmland Partners Inc.	0.00%	46,624	$451K	Add +65.1%
BDN Brandywine Realty Trust	0.00%	142,340	$451K	Add +118.6%
RPC Ridgepost Capital Inc. Class A	0.00%	57,190	$450K	Add +169.5%
STRO Sutro Biopharma Inc.	0.00%	13,544	$450K	New
MSB Mesabi Trust	0.00%	17,658	$447K	Reduce -1.9%
AXICY Axia Energia-ADR Pref C	0.00%	42,112	$444K	Reduce -13.8%
SVCO Silvaco Group Inc.	0.00%	32,150	$443K	Add +777.5%
CACC Credit Acceptance Corp.	0.00%	696	$443K	Add +15.0%
ILPT Industrial Logistics Propert	0.00%	49,945	$443K	Add +134.4%
CWH Camping World Holdings Inc. Class A	0.00%	57,929	$442K	Add +130.0%
HAYW Hayward Holdings Inc.	0.00%	25,500	$441K	Reduce -86.2%
ARHS Arhaus Inc.	0.00%	52,383	$441K	Add +143.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	11,322	$440K	Add +2107.0%
LBTYA Liberty Global Ltd. Class A	0.00%	38,645	$439K	Reduce -79.6%
VYGR Voyager Therapeutics Inc.	0.00%	125,042	$438K	Add +22.9%
HBT HBT Financial Inc.	0.00%	13,641	$436K	Reduce -51.2%
FBIZ First Business Financial Ser	0.00%	6,906	$436K	Add +123.1%
NPCE Neuropace Inc.	0.00%	27,417	$436K	Add +89.3%
FRBA First Bank/Hamilton NJ	0.00%	24,542	$435K	Add +172.4%
BWFG Bankwell Financial Group Inc.	0.00%	7,406	$435K	Add +47.0%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	19,918	$433K	New
MOG.B Moog Inc. Class B	0.00%	1,013	$433K	No change
PUBM Pubmatic Inc. Class A	0.00%	32,904	$432K	Reduce -45.8%
NUAI New Era Energy & Digital Inc.	0.00%	67,478	$431K	Add +674680.0%
MNTN MNTN Inc. Class A	0.00%	46,781	$430K	Add +10907.3%
BAP Credicorp Ltd.	0.00%	1,104	$430K	Reduce -79.7%
EVGO Evgo Inc.	0.00%	224,139	$428K	Add +58.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	73,788	$427K	Add +97.8%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	78,510	$426K	Add +94.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	15,068	$425K	Add +0.4%
SFIX Stitch Fix Inc. Class A	0.00%	103,390	$425K	Add +122.7%
BCH Banco DE Chile-ADR	0.00%	10,687	$425K	Reduce -62.0%
BKAG BNY Mellon Core Bond ETF	0.00%	10,123	$425K	Add +3.8%
DFLV Dim US Large Cap Value ETF	0.00%	10,735	$424K	Add +6609.4%
ZSQR Z Squared Inc.	0.00%	40,056	$424K	New
ISTR Investar Holding Corp.	0.00%	14,140	$424K	Add +14.4%
RR Richtech Robotics Inc. Class B	0.00%	200,661	$423K	Add +84.5%
EBS Emergent Biosolutions Inc.	0.00%	50,390	$422K	Add +68.7%
CAI Caris Life Sciences Inc.	0.00%	23,689	$422K	Add +37.3%
CPS Cooper-Standard Holding	0.00%	15,584	$422K	Add +107.0%
WTBA West Bancorporation	0.00%	15,865	$421K	Add +89.5%
RYAM Rayonier Advanced Materials	0.00%	53,432	$420K	Add +115.9%
UMC United Microelectron-SP ADR	0.00%	15,430	$420K	Add +93.5%
CRSR Corsair Gaming Inc.	0.00%	43,403	$420K	Add +123.6%
PESI Perma-Fix Environmental SVCS	0.00%	29,303	$419K	Add +40.7%
HBCP Home Bancorp Inc.	0.00%	6,101	$418K	Add +6.9%
IPI Intrepid Potash Inc.	0.00%	12,696	$416K	Add +64.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	41,908	$415K	Add +93.9%
XP XP Inc. Class A	0.00%	25,530	$415K	Reduce -16.1%
BVS Bioventus Inc. Class A	0.00%	43,964	$415K	Add +159.7%
INMD Inmode Ltd.	0.00%	28,367	$415K	Reduce -4.4%
AIOT Powerfleet Inc.	0.00%	108,258	$415K	Add +123.8%
RMR RMR Group Inc./the - A	0.00%	20,178	$414K	Add +232.8%
RRBI Red River Bancshares Inc.	0.00%	4,536	$414K	Add +113.9%
EPM Evolution Petroleum Corp.	0.00%	111,648	$411K	Add +64.7%
MPTI M-Tron Industries Inc.	0.00%	4,135	$410K	Add +220.5%
COFS Choiceone Financial SVCS Inc.	0.00%	12,044	$410K	Add +122.8%
GEF.B Greif Inc. Class B	0.00%	4,377	$409K	Add +127.4%
SIDU Sidus Space Inc. Class A	0.00%	144,564	$406K	Add +14356.4%
DSGN Design Therapeutics Inc.	0.00%	28,072	$406K	Add +211.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,722	$406K	Add +85.4%
NMI Nuveen Municipal Income	0.00%	36,800	$406K	Add +109.0%
PGJ Invesco Golden Dragon China	0.00%	17,945	$405K	Add +15.3%
BXC Bluelinx Holdings Inc.	0.00%	6,545	$405K	Add +121.7%
HY Hyster-Yale Inc.	0.00%	11,530	$404K	Add +70.3%
VALN Valneva SE - ADR	0.00%	77,214	$404K	Reduce -1.0%
MVBF MVB Financial Corp.	0.00%	13,905	$403K	Add +14.0%
DIN Dine Brands Global Inc.	0.00%	11,224	$403K	Add +100.6%
ADT Adt Inc.	0.00%	61,769	$401K	Add +68.1%
IIIV I3 Verticals Inc. Class A	0.00%	18,769	$401K	Reduce -29.5%
OBT Orange County Bancorp Inc.	0.00%	10,890	$401K	Add +149.5%
DFGR Dim Global Real Estate ETF	0.00%	13,804	$400K	Add +240.1%
CLYM Climb Bio Inc.	0.00%	30,660	$400K	New
HTZ Hertz Global Hldgs Inc.	0.00%	176,432	$400K	Add +112.9%
CTGO Contango Silver & Gold Inc.	0.00%	25,298	$399K	Add +175.9%
EFSI Eagle Financial Services Inc.	0.00%	9,619	$399K	Add +30.7%
AEBI Aebi Schmidt Holding AG	0.00%	31,650	$397K	Add +124.5%
JCAP Jefferson Capital Inc.	0.00%	20,358	$396K	Add +145.2%
TSBK Timberland Bancorp Inc.	0.00%	8,816	$395K	Add +65.1%
TKNO Alpha Teknova Inc.	0.00%	69,225	$393K	Add +1652.5%
GENB Generate Biomedicines Inc.	0.00%	23,302	$393K	Add +1841.8%
EDIT Editas Medicine Inc.	0.00%	120,753	$391K	Add +18.4%
GGAL Grupo Financiero Galicia-ADR	0.00%	7,820	$391K	Reduce -72.1%
ACP Abrdn Income Credit Strat	0.00%	75,196	$391K	Add +111.3%
BGT BlackRock Fltng RT Inc. TR	0.00%	36,566	$390K	Reduce -8.9%
IBTA Ibotta Inc. Class A	0.00%	11,391	$389K	Add +67.8%
CLFD Clearfield Inc.	0.00%	9,767	$389K	Add +116.8%
BWMN Bowman Consulting Group Ltd.	0.00%	13,250	$387K	Add +159.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	66,928	$387K	Reduce -11.7%
FBRX Forte Biosciences Inc.	0.00%	18,164	$386K	Add +3518.3%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,520	$385K	Reduce -8.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	48,032	$385K	Add +113.0%
TMLP Tortoise MLP ETF	0.00%	13,900	$385K	Reduce -41.8%
STTK Shattuck Labs Inc.	0.00%	55,367	$384K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	2,668	$383K	Add +2.5%
CYH Community Health Systems Inc.	0.00%	113,738	$380K	Add +119.1%
BILL Bill Holdings Inc.	0.00%	10,493	$379K	Reduce -45.5%
TWI Titan International Inc.	0.00%	49,142	$379K	Reduce -70.7%
BETR Better Home & Finance Holdin	0.00%	13,760	$378K	Add +155.7%
LTBR Lightbridge Corp.	0.00%	43,032	$378K	Add +19.3%
CLMB Climb Global Solutions Inc.	0.00%	16,263	$377K	Add +65.8%
ASPN Aspen Aerogels Inc.	0.00%	59,370	$376K	Add +107.7%
RBB RBB Bancorp	0.00%	13,721	$376K	Add +123.6%
XRX Xerox Holdings Corp.	0.00%	119,964	$375K	Add +43.1%
SECT Main Sector Rotation ETF	0.00%	5,203	$375K	Reduce -6.3%
SPT Sprout Social Inc. Class A	0.00%	49,570	$374K	Add +144.4%
FSTR Foster (lb) Co. Class A	0.00%	8,281	$374K	Add +120.6%
VITL Vital Farms Inc.	0.00%	31,960	$372K	Reduce -43.1%
BBHL BBH Select Large Cap ETF	0.00%	21,268	$370K	New
IMXI International Money Express	0.00%	25,561	$369K	Add +156.6%
SVV Savers Value Village Inc.	0.00%	36,594	$369K	Add +143.8%
GINN Goldman Sachs Innovate Eqty	0.00%	4,685	$369K	Add +10.7%
CTNM Contineum Therapeutics Inc. Class A	0.00%	22,510	$369K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	6,407	$369K	Add +150.4%
MNPR Monopar Therapeutics Inc.	0.00%	3,958	$366K	Add +129.1%
IPSC Century Therapeutics Inc.	0.00%	148,915	$365K	Add +372187.5%
LMRI Lumexa Imaging Holdings Inc.	0.00%	32,332	$365K	Add +240.4%
NGVC Natural Grocers BY Vitamin C	0.00%	11,739	$364K	Add +150.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	30,068	$364K	Add +1.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	24,935	$364K	Add +138.7%
CZNC Citizens & Northern Corp.	0.00%	15,581	$363K	Add +98.9%
HNST The Honest Co. Inc.	0.00%	98,828	$362K	Add +85.1%
XOMA Xoma Royalty Corporation	0.00%	8,495	$361K	Add +119.8%
HSHP Himalaya Shipping Ltd.	0.00%	27,016	$361K	Add +155.7%
OPTU Optimum Communications Inc. Class A	0.00%	248,322	$360K	Add +147.2%
DCRE DBL Comm Real Est Debt	0.00%	6,940	$360K	New
WEAV Weave Communications Inc.	0.00%	59,911	$359K	Add +148.1%
ICL Icl Group Ltd.	0.00%	72,027	$359K	Reduce -7.4%
NKSH National Bankshares Inc.	0.00%	9,865	$358K	Add +38.6%
VLGEA Village Super Market Class A	0.00%	8,481	$358K	Add +138.3%
DCTH Delcath Systems Inc.	0.00%	28,352	$357K	Add +152.8%
NATH Nathan's Famous Inc.	0.00%	3,506	$356K	Add +40.0%
VNM Vaneck Vietnam ETF	0.00%	19,238	$355K	Reduce -3.5%
VMD Viemed Healthcare Inc.	0.00%	31,168	$355K	Add +156.1%
CBIO Crescent Biopharma Inc.	0.00%	19,700	$355K	New
TRC Tejon Ranch Co.	0.00%	18,932	$354K	Add +103.6%
MAX Mediaalpha Inc. Class A	0.00%	28,163	$354K	Add +128.5%
RZLT Rezolute Inc.	0.00%	67,928	$353K	Add +147.6%
CBAN Colony Bankcorp	0.00%	17,513	$352K	Add +124.9%
MAGN Magnera Corp.	0.00%	29,895	$351K	Add +111.3%
RNG Ringcentral Inc. Class A	0.00%	8,984	$350K	Add +29.4%
ONLN Proshares Online Retail ETF	0.00%	6,432	$350K	Reduce -27.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	11,022	$350K	Reduce -85.4%
YEXT Yext Inc.	0.00%	74,828	$349K	Add +96.9%
GRND Grindr Inc.	0.00%	24,199	$348K	Add +111.2%
RZLV Rezolve AI PLC	0.00%	110,296	$347K	Reduce -32.3%
FRST Primis Financial Corp.	0.00%	21,153	$346K	Add +166.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	162,336	$346K	Reduce -14.4%
EQWL Invesco S&P 100 Equal Weight	0.00%	2,672	$345K	Add +0.8%
PLAY Dave & Buster's Entertainmen	0.00%	30,232	$345K	Add +97.0%
VABK Virginia National Bankshares	0.00%	7,739	$343K	Add +38.1%
BTX BlackRock Tech & Priv Eqty	0.00%	37,989	$343K	Add +54.0%
BBW Build-A-Bear Workshop Inc.	0.00%	11,205	$343K	Add +141.9%
ABAT American Battery Technology	0.00%	121,020	$342K	Add +139.9%
SBR Sabine Royalty Trust	0.00%	4,678	$342K	Reduce -0.1%
KRT Karat Packaging Inc.	0.00%	10,224	$342K	Reduce -43.4%
AUTL Autolus Therapeutics PLC	0.00%	212,592	$340K	Add +2.3%
RFL Rafael Holdings Inc. Class B	0.00%	103,590	$340K	Add +0.2%
CCRN Cross Country Healthcare Inc.	0.00%	25,714	$340K	Add +113.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	10,060	$339K	Add +52.8%
PDLB Ponce Financial Group Inc.	0.00%	16,984	$339K	Add +128.5%
FRVO Fervo Energy Co. Class A	0.00%	11,569	$338K	New
IEP Icahn Enterprises LP	0.00%	46,834	$338K	Add +5.5%
MPLT Maplight Therapeutics Inc.	0.00%	9,419	$338K	Add +31.5%
ISRA Vaneck Israel ETF	0.00%	5,204	$338K	Add +1.4%
IZRL ARK Israel Innovative Techno	0.00%	11,063	$336K	Add +9.2%
SSTK Shutterstock Inc.	0.00%	24,036	$335K	Add +111.0%
JPLD JPMorgan Ltd. Duration ETF	0.00%	6,398	$334K	Add +642.2%
NPB Northpointe Bancshares Inc.	0.00%	17,391	$334K	Add +124.1%
PFO Flaherty & Crumrine P&I Opp	0.00%	36,061	$333K	Reduce -16.3%
JHG Janus Henderson Group PLC	0.00%	6,409	$333K	Reduce -37.4%
SHAZ Sharonai Holdings Inc.	0.00%	3,927	$332K	New
PAYS Paysign Inc.	0.00%	40,589	$332K	Add +217.8%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	9,689	$331K	Add +36.3%
PKOH Park-Ohio Holdings Corp.	0.00%	8,612	$331K	Add +134.2%
AMCX AMC Global Media Inc.	0.00%	33,029	$330K	Add +78.9%
CBNK Capital Bancorp Inc.	0.00%	9,382	$329K	Add +117.6%
ADCT Adc Therapeutics SA	0.00%	307,144	$329K	Add +16.9%
DBI Designer Brands Inc. Class A	0.00%	56,242	$328K	Add +40.8%
GTN Gray Media Inc.	0.00%	82,408	$327K	Add +83.2%
HVT Haverty Furniture	0.00%	12,810	$327K	Add +107.8%
NTSX Wisdomtree US Efficient Core	0.00%	5,517	$326K	Add +819.5%
DTEC Alps Disruptive Technologies	0.00%	6,754	$325K	Reduce -1.5%
GSM Ferroglobe PLC	0.00%	102,260	$325K	Add +82.0%
WLTH Wealthfront Corp.	0.00%	36,329	$325K	Add +54.4%
ABX Abacus Global Management Inc.	0.00%	30,185	$323K	Add +49.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	177,299	$323K	Add +119.2%
RLGT Radiant Logistics Inc.	0.00%	33,883	$321K	Add +102.3%
ALMR Alamar Biosciences Inc.	0.00%	11,818	$320K	New
RM Regional Management Corp.	0.00%	7,717	$318K	Add +112.3%
LMNR Limoneira Co.	0.00%	24,171	$317K	Add +47.5%
ZURA Zura Bio Ltd.	0.00%	53,776	$317K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	55,805	$317K	Add +118.0%
GAIN Gladstone Investment Corp.	0.00%	20,483	$317K	Add +17.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	67,712	$316K	New
HACK Amplify Cybersecurity ETF	0.00%	3,011	$316K	Add +183.3%
ATOM Atomera Inc.	0.00%	36,253	$316K	Add +197.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	51,308	$314K	Add +87.7%
OEC Orion SA	0.00%	47,208	$313K	Add +122.9%
CLNE Clean Energy Fuels Corp.	0.00%	152,453	$313K	Add +106.2%
QUIK Quicklogic Corp.	0.00%	15,643	$312K	Add +1564200.0%
TDF Templeton Dragon Fund Inc.	0.00%	28,606	$312K	Reduce -0.6%
OFIX Orthofix Medical Inc.	0.00%	34,081	$312K	Add +126.6%
RHI Robert Half Inc.	0.00%	10,103	$310K	Add +61.5%
XE X-Energy Inc.	0.00%	16,837	$309K	New
PZT Invesco New York Amt-Free Mu	0.00%	13,577	$309K	Add +102.4%
VSTM Verastem Inc.	0.00%	80,687	$308K	Add +168.2%
INMU iShares Intermediate Muni Inc.	0.00%	12,684	$308K	New
ESOA Energy Services of America	0.00%	15,879	$307K	Add +91.5%
TENX Tenax Therapeutics Inc.	0.00%	21,084	$307K	New
ICSH iShares Ultra Short Duration	0.00%	6,060	$307K	Add +377.2%
NRDS Nerdwallet Inc. Class A	0.00%	33,128	$306K	Add +90.8%
SB Safe Bulkers Inc.	0.00%	48,510	$306K	Add +124.6%
FTPA Franklin Pennsylvania Mi ETF	0.00%	34,908	$306K	Add +3.9%
LINE Lineage Inc.	0.00%	7,056	$305K	Add +21.7%
CVEO Civeo Corp.	0.00%	8,716	$305K	Add +16345.3%
PBYI Puma Biotechnology Inc.	0.00%	37,606	$305K	Add +131.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	15,501	$304K	Reduce -1.3%
SRTA Strata Critical Medical Inc.	0.00%	57,673	$304K	Add +116.1%
PTLO Portillo's Inc. Class A	0.00%	64,055	$304K	Add +89.6%
AVXL Anavex Life Sciences Corp.	0.00%	116,674	$302K	Add +46.9%
CTRN Citi Trends Inc.	0.00%	5,186	$300K	Add +187.3%
PACK Ranpak Holdings Corp.	0.00%	40,993	$300K	Add +130.1%
MG Mistras Group Inc.	0.00%	17,120	$299K	Add +178.4%
YSWY Yesway Inc. Class A	0.00%	14,718	$299K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	11,264	$298K	Add +7.0%
NGNE Neurogene Inc.	0.00%	9,471	$298K	Add +121.9%
BLND Blend Labs Inc. Class A	0.00%	174,079	$298K	Add +137.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,473	$297K	Add +267.1%
AQN Algonquin Power & Utilities	0.00%	50,666	$297K	Add +0.7%
FUBO Fubotv Inc. Class A	0.00%	32,242	$297K	Add +76.5%
EWZS iShares MSCI Brazil Small-Ca	0.00%	22,840	$296K	Add +30.6%
FWRD Forward Air Corp.	0.00%	21,875	$296K	Add +29.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	74,944	$295K	Add +104.9%
CATX Perspective Therapeutics Inc.	0.00%	86,490	$295K	Add +268.2%
EMF Templeton Emerging Markets	0.00%	12,691	$295K	Reduce -2.1%
JMSB John Marshall Bancorp Inc.	0.00%	13,505	$294K	Add +74.9%
STRT Strattec Security Corp.	0.00%	3,612	$294K	Reduce -40.5%
INV Innventure Inc.	0.00%	57,995	$294K	Add +197.9%
KIDS Orthopediatrics Corp.	0.00%	15,288	$292K	Add +141.3%
NECB Northeast Community Bancorp	0.00%	10,537	$292K	Add +125.6%
SBMT Silver Bow Mining Corp.	0.00%	43,134	$292K	New
EC Ecopetrol SA-Sponsored ADR	0.00%	20,444	$291K	Reduce -0.5%
AURA Aura Biosciences Inc.	0.00%	40,918	$291K	Add +140.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	28,343	$290K	Add +49.2%
ERTH Invesco MSCI Sustainable Fut	0.00%	6,089	$288K	Reduce -9.5%
DUOT Duos Technologies Group Inc.	0.00%	23,994	$288K	New
VELO VELO3D Inc.	0.00%	16,390	$288K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	25,399	$288K	Reduce -33.8%
NVCT Nuvectis Pharma Inc.	0.00%	15,594	$287K	Add +177.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	26,564	$286K	Add +143.8%
BOBS Bob's Discount Furniture	0.00%	18,030	$285K	Add +5910.0%
BCML Baycom Corp.	0.00%	8,669	$285K	Add +124.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	14,172	$285K	Add +868.7%
CTEV Claritev Corp.	0.00%	8,335	$284K	Add +149.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	83,086	$284K	Add +111.6%
LPRO Open Lending Corp.	0.00%	91,228	$284K	Add +131.7%
NWFL Norwood Financial Corp.	0.00%	8,824	$284K	Add +136.3%
DMB BNY Mellon Muni BND Infra	0.00%	25,593	$283K	Add +0.0%
HLLY Holley Inc.	0.00%	110,686	$282K	Add +62.2%
SWIM Latham Group Inc.	0.00%	43,384	$281K	Add +138.2%
WSBF Waterstone Financial Inc.	0.00%	13,509	$280K	Add +108.7%
NATR Natures Sunshine Prods Inc.	0.00%	12,811	$279K	Add +91.0%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	32,312	$279K	New
KNOP Knot Offshore Partners LP	0.00%	27,917	$279K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	59,716	$278K	Add +123.1%
LILA Liberty Latin Americ Class A	0.00%	35,410	$278K	Add +75.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	96,720	$278K	Reduce -5.8%
WEST Westrock Coffee Co.	0.00%	34,078	$276K	Add +132.5%
LXEO Lexeo Therapeutics Inc.	0.00%	59,365	$276K	Add +137.5%
RDI Reading International Inc. Class A	0.00%	215,522	$276K	Reduce -2.1%
MGNX Macrogenics Inc.	0.00%	59,686	$276K	Add +1889.5%
GPK Graphic Packaging Holding Co.	0.00%	26,005	$275K	Reduce -82.3%
LOVE The Lovesac Co.	0.00%	16,426	$274K	Add +167.0%
BMBL Bumble Inc. Class A	0.00%	85,657	$274K	Add +211.9%
GCO Genesco Inc.	0.00%	8,113	$274K	Add +115.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	8,223	$273K	Reduce -54.4%
NTSK Netskope Inc. Class A	0.00%	24,906	$272K	Add +430.4%
ELA Envela Corp.	0.00%	9,418	$272K	Reduce -10.4%
WNEB Western New England Bancorp	0.00%	18,999	$272K	Add +74.5%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	14,468	$271K	New
AKBA Akebia Therapeutics Inc.	0.00%	236,916	$270K	Add +140.5%
CMCL Caledonia Mining Corp. PLC	0.00%	14,124	$270K	Add +126.5%
GNE Genie Energy Ltd. Class B	0.00%	18,656	$270K	Add +110.3%
OR Or Royalties Inc.	0.00%	8,513	$269K	Add +1.2%
VOXR Vox Royalty Corp.	0.00%	56,900	$269K	Add +163.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	92,955	$269K	Add +14796.6%
FNRN First Northern Community Ban	0.00%	14,911	$267K	New
MYFW First Western Financial Inc.	0.00%	8,330	$267K	Add +101.4%
BOC Boston Omaha Corp. Class A	0.00%	19,599	$267K	Add +99.3%
PFLT Pennantpark Floating Rate Ca	0.00%	35,642	$267K	Add +46.2%
DFAE Dimensional Emerging Core Eq	0.00%	6,617	$266K	Reduce -69.6%
BMVP Invesco Bloomberg MVP Multi-	0.00%	5,187	$266K	No change
AXIL Axil Brands Inc.	0.00%	39,688	$266K	No change
CD Chaince Digital Holdings Inc.	0.00%	60,844	$266K	Add +321.1%
HIVE Hive Digital Technologies LT	0.00%	72,649	$265K	Add +59.4%
USAU US Gold Corp.	0.00%	17,255	$265K	Add +77.6%
SMIN iShares MSCI India Small-Cap	0.00%	3,736	$264K	Add +34.4%
GBFH Gbank Financial Holdings Inc.	0.00%	8,703	$264K	Add +156.4%
WTI W&T Offshore Inc.	0.00%	83,533	$263K	Add +73.4%
GDO Western Ast GLB Corp. Opprnty	0.00%	24,484	$263K	Add +20.0%
PALI Palisade Bio Inc.	0.00%	125,567	$262K	New
CSWC Capital Southwest Corp.	0.00%	10,993	$261K	Add +175.8%
IA Innovative Solutions & Supp	0.00%	14,516	$261K	Reduce -1.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	49,464	$261K	Add +94.7%
PPT Franklin Premir Inc. Trust-Ui	0.00%	74,565	$260K	Add +0.5%
PCB PCB Bancorp	0.00%	9,171	$260K	Add +126.3%
DMAC Diamedica Therapeutics Inc.	0.00%	36,928	$260K	Add +131.3%
VEL Velocity Financial Inc.	0.00%	14,072	$260K	Add +64.0%
SHOE Shoe Station Group Inc.	0.00%	17,504	$260K	Add +150.9%
FCCO First Community Corp.	0.00%	7,929	$259K	Add +147.9%
IDGT iShares US DGTL Infra & R/E	0.00%	2,162	$259K	Add +13.2%
MESO Mesoblast Ltd.- Spon ADR	0.00%	19,093	$258K	Add +5.5%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,232	$258K	Add +0.0%
ELMD Electromed Inc.	0.00%	6,092	$258K	Add +148.1%
BSSX Invesco Bulletshares 2033 MB	0.00%	9,984	$258K	Add +97.0%
MIN Aberdeen Intermediate Inc. FD	0.00%	104,232	$257K	Reduce -0.7%
LODE Comstock Inc.	0.00%	61,794	$257K	Add +10974.2%
IDVO Amplify CWP Intl Enh DVD Inc.	0.00%	6,119	$257K	Add +611800.0%
AVBH Avidbank Holdings Inc.	0.00%	7,763	$256K	Add +609.6%
IBCA iShares Ibonds Dec 2035 TC	0.00%	10,011	$256K	Add +7.0%
FXNC First National Corp.	0.00%	8,499	$255K	Add +50.0%
RNGR Ranger Energy Services Class A	0.00%	15,918	$255K	Add +93.9%
OLPX Olaplex Holdings Inc.	0.00%	123,969	$254K	Add +131.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	13,916	$254K	Reduce -48.4%
OFRM Once Upon A Farm PBC	0.00%	12,377	$253K	Add +1202.8%
RJET Republic Airways Holdings Inc.	0.00%	12,033	$253K	Add +2449.4%
BH Biglari Holdings Inc. Class B	0.00%	593	$253K	Add +108.1%
EIKN Eikon Therapeutics Inc.	0.00%	19,348	$252K	New
QUAD Quad Graphics Inc.	0.00%	29,927	$252K	Add +70.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	5,476	$252K	Add +142.6%
MITT TPG Mortgage Investment Trus	0.00%	31,647	$251K	Add +85.9%
RCKY Rocky Brands Inc.	0.00%	6,075	$251K	Add +127.7%
JAKK Jakks Pacific Inc.	0.00%	10,712	$249K	Add +69.7%
ISBA Isabella Bank Corp.	0.00%	6,313	$249K	Add +1162.6%
FRD Friedman Industries	0.00%	7,706	$248K	Reduce -37.7%
PDYN Palladyne AI Corp.	0.00%	40,665	$247K	Add +106.6%
VTN Invesco TR for Invest GRD NY	0.00%	21,339	$247K	Reduce -16.1%
ASYS Amtech Systems Inc.	0.00%	10,685	$247K	New
OABI Omniab Inc.	0.00%	100,229	$247K	Add +99.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,859	$246K	Add +13.4%
BIDD iShares International Divide	0.00%	8,175	$245K	Add +280.4%
OPFI Oppfi Inc.	0.00%	24,704	$245K	Reduce -41.0%
EVF Eaton Vance Senior Income TR	0.00%	49,032	$244K	Reduce -15.7%
RGCO RGC Resources Inc.	0.00%	10,213	$244K	Reduce -77.4%
MDWD Mediwound Ltd.	0.00%	16,569	$244K	Add +40.6%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	5,795	$242K	New
CV Capsovision Inc.	0.00%	31,820	$241K	Add +210.6%
CMPX Compass Therapeutics Inc.	0.00%	109,793	$240K	Add +130.0%
BNTC Benitec Biopharma Inc.	0.00%	17,942	$240K	Add +154.7%
URE Proshares Ultra Real Estate	0.00%	3,492	$240K	Add +55.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	183,117	$240K	Add +920.9%
LCNB LCNB Corporation	0.00%	13,636	$240K	Add +91.7%
TLS Telos Corporation	0.00%	51,993	$239K	Add +72.5%
CFBK CF Bankshares Inc.	0.00%	7,293	$239K	Add +34.8%
DNUT Krispy Kreme Inc.	0.00%	67,671	$239K	Add +131.9%
PSI Invesco Semiconductors ETF	0.00%	1,271	$239K	Reduce -2.5%
BKTI BK Technologies Corp.	0.00%	2,774	$239K	Reduce -38.2%
TBRG Trubridge Inc.	0.00%	9,082	$238K	Add +166.2%
GOGO Gogo Inc.	0.00%	76,689	$238K	Add +137.1%
INNV Innovage Holding Corp.	0.00%	20,032	$237K	Add +166.0%
FSBW FS Bancorp Inc.	0.00%	5,460	$237K	Add +123.8%
OVF Overlay Shares Foreign Equit	0.00%	7,457	$236K	New
SJT San Juan Basin Royalty TR	0.00%	73,426	$236K	Reduce -1.3%
DSGR Distribution Solutions Group	0.00%	8,616	$236K	Add +141.3%
TFSL TFS Financial Corp.	0.00%	13,277	$235K	Add +72.9%
CCC CCC Intelligent Solutions Ho	0.00%	45,545	$235K	Reduce -96.5%
RNA Atrium Therapeutics Inc.	0.00%	17,451	$235K	Add +52.9%
ONIT Onity Group Inc.	0.00%	5,904	$235K	Add +121.1%
ACIC American Coastal Insurance C	0.00%	21,103	$234K	Add +133.2%
CBK Commercial Bancgroup Inc.	0.00%	7,236	$234K	Add +178.6%
CABO Cable One Inc.	0.00%	4,396	$233K	Add +124.2%
SES Ses AI Corp.	0.00%	242,842	$233K	Add +710.8%
IMRX Immuneering Corp. Class A	0.00%	46,704	$233K	Add +178.0%
TCPC BlackRock TCP Capital Corp.	0.00%	69,309	$233K	Add +5.2%
AIVI Wisdomtree International AI	0.00%	4,136	$233K	Add +69.1%
BIBL Inspire 100 ETF	0.00%	4,018	$233K	Add +401700.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	9,154	$232K	Reduce -25.1%
WLKP Westlake Chemical Partners L	0.00%	10,406	$232K	Reduce -22.4%
PGZ Principal Real Estate Income	0.00%	22,500	$232K	Add +79.8%
NEXN Nexxen International Ltd.	0.00%	25,602	$231K	Add +118.8%
AVNW Aviat Networks Inc.	0.00%	10,377	$230K	Add +83.2%
CDXS Codexis Inc.	0.00%	101,926	$230K	Add +80.0%
FJET Starfighters Space Inc.	0.00%	43,196	$230K	New
ADV Advantage Solutions Inc.	0.00%	5,306	$229K	Add +40.6%
RPAY Repay Holdings Corp.	0.00%	54,626	$229K	Add +114.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	23,258	$229K	Add +5.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	2,960	$229K	Add +169.1%
EQX Equinox Gold Corp.	0.00%	23,571	$229K	Reduce -6.7%
XPOF Xponential Fitness Inc. Class A	0.00%	33,055	$229K	Add +212.3%
URNM Sprott Uranium Miners ETF	0.00%	4,343	$228K	Add +44.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	90,728	$228K	Add +160.1%
AEF Abrdn Emerging Markets Ex CH	0.00%	23,676	$227K	Add +555.7%
ASMB Assembly Biosciences Inc.	0.00%	8,253	$227K	New
ATNI Atn International Inc.	0.00%	8,559	$227K	Add +124.0%
FCAL First Trust California Munic	0.00%	4,566	$227K	Add +456500.0%
NCZ Virtus Convertible & Income	0.00%	14,259	$227K	Reduce -10.0%
NABL N-Able Inc.	0.00%	61,704	$226K	Add +123.4%
LLYVA Liberty Live Holdings Class A	0.00%	2,234	$226K	Add +41.1%
ABEO Abeona Therapeutics Inc.	0.00%	36,588	$226K	Add +119.1%
FRAF Franklin Financial Services	0.00%	3,598	$225K	Add +127.3%
FUNC First United Corp.	0.00%	5,100	$225K	Add +124.0%
MH McGraw Hill Inc.	0.00%	23,687	$224K	Add +122.3%
FVCB Fvcbankcorp Inc.	0.00%	12,776	$224K	Add +119.0%
ATLO Ames National Corp.	0.00%	7,540	$223K	Add +124.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	80,406	$223K	Add +41.3%
COSO Coastal South Bancshares Inc.	0.00%	8,281	$222K	Add +32.4%
NEXA Nexa Resources SA	0.00%	18,152	$222K	New
AMRN Amarin Corp. PLC -ADR	0.00%	13,913	$222K	Add +22.3%
USNA Usana Health Sciences Inc.	0.00%	10,383	$222K	Add +103.8%
SOCL Global X Social Media ETF	0.00%	5,057	$222K	Add +5.1%
CMRC Commerce.com Inc.	0.00%	74,694	$221K	Add +161.4%
CIA Citizens Inc.	0.00%	38,502	$221K	Add +125.3%
ALCO Alico Inc.	0.00%	5,334	$221K	Add +119.2%
MVST Microvast Holdings Inc.	0.00%	188,076	$220K	Add +156.5%
RC Ready Capital Corp.	0.00%	125,631	$220K	Add +111.2%
UIS Unisys Corp.	0.00%	60,018	$220K	Add +59.5%
EGHT 8X8 Inc.	0.00%	128,411	$220K	Add +76.9%
SGP Spyglass Pharma Inc.	0.00%	9,852	$219K	New
FWDI Forward Industries Inc.	0.00%	51,959	$219K	New
CDZI Cadiz Inc.	0.00%	52,222	$218K	Add +157.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	3,372	$218K	Add +0.5%
FNKO Funko Inc. Class A	0.00%	37,032	$218K	Add +119.7%
EMMF Wisdomtree Emerging Markets	0.00%	5,626	$217K	Reduce -3.5%
NC Nacco Industries Class A	0.00%	4,336	$217K	Add +187.7%
GALT Galectin Therapeutics Inc.	0.00%	46,691	$217K	Add +641.2%
IRD Opus Genetics Inc.	0.00%	52,633	$216K	Add +1290.6%
USCB Uscb Financial Holdings Inc.	0.00%	10,549	$216K	Add +142.2%
POWW Outdoor Holding Co.	0.00%	94,638	$216K	Add +53.8%
CLW Clearwater Paper Corp.	0.00%	13,731	$215K	Add +115.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	7,169	$215K	Reduce -76.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	701	$215K	Reduce -9.9%
SMC Summit Midstream Corp.	0.00%	7,520	$214K	Add +130.0%
EU Encore Energy Corp.	0.00%	163,295	$214K	Add +134.6%
EMBC Embecta Corp.	0.00%	65,310	$213K	Add +54.9%
INGM Ingram Micro Holding Corp.	0.00%	7,761	$213K	Add +62.8%
SENS Senseonics Holdings Inc.	0.00%	37,413	$213K	Add +2527.3%
NCMI National Cinemedia Inc.	0.00%	55,883	$212K	Add +123.0%
APC Arko Petroleum Corp.	0.00%	11,263	$212K	New
MASS 908 Devices Inc.	0.00%	24,372	$212K	Add +132.6%
ITRN Ituran Location and Control	0.00%	3,471	$212K	Reduce -0.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	17,497	$211K	Add +113.8%
FC Franklin Covey Co.	0.00%	8,584	$211K	Add +138.1%
TEO Telecom Argentina SA-SP ADR	0.00%	16,195	$211K	Reduce -0.6%
ZIP Ziprecruiter Inc. Class A	0.00%	56,040	$210K	Add +128.3%
OVS Overlay Shares Small Cap Eq	0.00%	4,922	$210K	New
BKMS BNY Mellon Muni Short ETF	0.00%	8,198	$209K	Reduce -33.3%
TARA Protara Therapeutic Inc.	0.00%	54,596	$209K	Add +77.8%
ELMT The Elmet Group Co.	0.00%	10,557	$208K	New
COLM Columbia Sportswear Co.	0.00%	3,360	$208K	Add +106.8%
LAC Lithium Americas Corp.	0.00%	53,879	$207K	Add +18.5%
JMOM JPMorgan US Momentum Factor	0.00%	2,426	$207K	Add +779.0%
FLXS Flexsteel Inds	0.00%	2,783	$207K	Add +107.7%
ALXO Alx Oncology Holdings Inc.	0.00%	99,926	$207K	New
IKT Inhibikase Therapeutics Inc.	0.00%	101,841	$207K	Add +151.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	1,693	$207K	Reduce -32.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4,017	$207K	Add +123.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	5,417	$206K	Add +4.9%
KWY Kingsway Corp.	0.00%	19,760	$206K	Add +158.0%
OPBK Op Bancorp	0.00%	13,704	$205K	Add +74.0%
PKX Posco Holdings Inc. -Spon ADR	0.00%	3,976	$204K	Reduce -15.1%
UPB Upstream Bio Inc.	0.00%	29,497	$204K	Add +60.3%
WBTN Webtoon Entertainment Inc.	0.00%	17,868	$204K	Add +163.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	57,753	$204K	Add +105.0%
TLSI Trisalus Life Sciences Inc.	0.00%	44,728	$204K	Add +288.7%
BMOP BNY Meln Munipl Opp ETF	0.00%	8,066	$203K	Reduce -28.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	41,898	$203K	Add +4189700.0%
RELL Richardson Elec Ltd.	0.00%	10,684	$203K	Add +91.7%
NFRA NT GLBL BRD Infra ETF	0.00%	3,155	$202K	Reduce -42.1%
EROK Eaglerock Land LLC Class A	0.00%	9,500	$202K	New
FBLA FB Bancorp Inc.	0.00%	13,385	$202K	Add +120.7%
WEYS Weyco Group Inc.	0.00%	5,125	$202K	Add +122.0%
ZUMZ Zumiez Inc.	0.00%	11,308	$201K	Add +129.2%
SKYH SKY Harbour Group Corp.	0.00%	20,437	$201K	Add +164.6%
ARCT Arcturus Therapeutics Holdin	0.00%	29,892	$201K	Add +57.3%
OPRT Oportun Financial Corp.	0.00%	34,994	$200K	Add +128.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	4,103	$199K	Add +509.7%
DSP Viant Technology Inc. Class A	0.00%	15,701	$199K	Add +183.4%
VOTE TCW Transform 500 ETF	0.00%	2,248	$198K	Reduce -70.4%
MSLC Ms Large Cap Equity ETF	0.00%	3,364	$197K	Add +3637.8%
ZG Zillow Group Inc. Class A	0.00%	6,289	$197K	Reduce -85.1%
UHAL U-Haul Holding Co.	0.00%	3,011	$197K	Reduce -6.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	15,418	$197K	Add +78.7%
LEGH Legacy Housing Corp.	0.00%	7,485	$197K	Add +132.0%
RXST Rxsight Inc.	0.00%	40,786	$197K	Add +22.7%
MDA Mda Space Ltd.	0.00%	4,736	$195K	Add +9372.0%
PANL Pangaea Logistics Solutions	0.00%	29,989	$195K	Add +166.1%
EIRL iShares MSCI Ireland ETF	0.00%	2,487	$195K	Add +0.0%
INR Infinity Natural Resour Class A	0.00%	15,335	$195K	Add +152.3%
MLTX Moonlake Immunotherapeutics	0.00%	10,000	$195K	Reduce -20.1%
SGHT Sight Sciences Inc.	0.00%	35,901	$195K	Add +136.3%
ARDT Ardent Health Inc.	0.00%	19,732	$194K	Add +125.8%
VUZI Vuzix Corp.	0.00%	66,914	$194K	Add +137.7%
INTT Intest Corp.	0.00%	10,564	$192K	Add +1056300.0%
MHF Western Asset Municipal High	0.00%	27,383	$192K	Reduce -1.3%
CRCT Cricut Inc. Class A	0.00%	43,639	$192K	Add +140.1%
AII American Integrity Insurance	0.00%	10,162	$191K	Add +126.3%
HWBK Hawthorn Bancshares Inc.	0.00%	4,867	$191K	Add +124.0%
PRE Prenetics Global Ltd. Class A	0.00%	10,000	$191K	Reduce -88.2%
RBBN Ribbon Communications Inc.	0.00%	81,508	$191K	Add +117.7%
LTRX Lantronix Inc.	0.00%	32,406	$191K	Add +6381.2%
CAIE Calamos Autocallable Inc. ETF	0.00%	7,000	$190K	Add +699900.0%
MRBK Meridian Corp.	0.00%	9,471	$190K	Add +134.1%
CMTG Claros Mortgage Trust Inc.	0.00%	80,632	$189K	Add +131.1%
LRMR Larimar Therapeutics Inc.	0.00%	62,103	$189K	Add +207.0%
INSE Inspired Entertainment Inc.	0.00%	22,943	$189K	Add +152.9%
HDSN Hudson Technologies Inc.	0.00%	32,878	$189K	Add +106.1%
GOLD RESOURCE CORP	0.00%	149,668	$189K	Add +49789.3%
FDUS Fidus Investment Corp.	0.00%	9,886	$189K	Reduce -15.7%
REI Ring Energy Inc.	0.00%	173,503	$187K	Add +545.0%
TNGY Tortoise Energy ETF	0.00%	19,293	$187K	Add +902.8%
PONY Pony AI Inc.	0.00%	26,765	$186K	Add +69.3%
KINS Kingstone Cos Inc.	0.00%	9,765	$186K	Add +147.2%
TG Tredegar Corp.	0.00%	23,275	$185K	Add +130.6%
TRDA Entrada Therapeutics Inc.	0.00%	24,902	$183K	Add +126.2%
VIST Vista Energy Sab DE CV	0.00%	2,858	$182K	Reduce -79.0%
FULC Fulcrum Therapeutics Inc.	0.00%	49,696	$182K	Add +120.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US	0.00%	59,968	$182K	Add +2.6%
BSVN BANK7 Corp.	0.00%	3,711	$182K	Add +131.4%
RMNI Rimini Street Inc.	0.00%	42,504	$181K	Add +129.9%
IAG Iamgold Corp.	0.00%	11,415	$181K	Reduce -32.3%
CZWI Citizens Community Bancorp I	0.00%	7,718	$181K	Add +120.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	1,925	$180K	Reduce -75.3%
PLTK Playtika Holding Corp.	0.00%	48,442	$180K	Add +130.0%
INBK First Internet Bancorp	0.00%	6,459	$180K	Add +111.6%
SI Shoulder Innovations Inc.	0.00%	8,849	$179K	Add +130.9%
ALEC Alector Inc.	0.00%	89,172	$179K	Add +158.3%
WINN Harbor Long-Term Growers ETF	0.00%	5,520	$179K	Reduce -41.9%
CNDT Conduent Inc.	0.00%	122,363	$179K	Add +122.3%
PCYO Pure Cycle Corp.	0.00%	16,679	$179K	Add +111.7%
FCAP First Capital Inc.	0.00%	2,759	$178K	Add +123.9%
GEMI Gemini Space Station Inc. Class A	0.00%	41,868	$178K	Add +976.6%
LWAY Lifeway Foods Inc.	0.00%	5,949	$178K	Add +127.4%
UTMD Utah Medical Products Inc.	0.00%	2,568	$177K	Add +124.5%
FXA Invesco Currencyshares Austr	0.00%	2,560	$176K	Reduce -2.6%
BNED Barnes & Noble Education Inc.	0.00%	13,971	$175K	Add +129.4%
RGT Royce Global Trust Inc.	0.00%	12,322	$175K	Reduce -1.8%
ALM Almonty Industries Inc.	0.00%	10,587	$175K	Add +4003.5%
SMRT Smartrent Inc.	0.00%	146,398	$174K	Add +4679.6%
SRZN Surrozen Inc.	0.00%	6,698	$174K	New
SWMR Swarmer Inc.	0.00%	3,920	$174K	Add +676.2%
SEG Seaport Entertainment Group	0.00%	6,520	$173K	Add +118.2%
ECO Okeanis Eco Tankers Corp.	0.00%	3,451	$173K	Reduce -48.0%
NXDT Nexpoint Diversified Real Es	0.00%	33,306	$173K	Add +89.7%
KRMD Koru Medical Systems Inc.	0.00%	41,131	$173K	Add +162.2%
FHTX Foghorn Therapeutics Inc.	0.00%	35,301	$172K	Add +139.5%
SRI Stoneridge Inc.	0.00%	23,495	$172K	New
SABS Sab Biotherapeutics Inc.	0.00%	44,083	$172K	New
ERO Ero Copper Corp.	0.00%	6,448	$172K	Add +9.0%
FATE Fate Therapeutics Inc.	0.00%	63,646	$172K	Reduce -37.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	43,016	$171K	Add +121.5%
TU Telus Corp.	0.00%	16,069	$170K	Reduce -85.2%
INFU Infusystem Holdings Inc.	0.00%	17,588	$170K	New
REFI Chicago Atlantic Real Estate	0.00%	15,824	$170K	Add +130.7%
PBFS Pioneer Bancorp Inc.	0.00%	9,932	$170K	Add +92.5%
ASUR Asure Software Inc.	0.00%	21,315	$169K	Add +116.6%
PTRB Pgim Total Return Bond ETF	0.00%	4,078	$169K	Add +33.7%
VNET Vnet Group Inc.-ADR	0.00%	20,978	$169K	Add +178.7%
NAGE Niagen Bioscience Inc.	0.00%	52,792	$168K	Add +174.8%
TBI Trueblue Inc.	0.00%	24,146	$168K	Add +122.9%
NERV Minerva Neurosciences Inc.	0.00%	30,269	$168K	New
IGPT Invesco AI and Next Gen Soft	0.00%	1,613	$168K	Add +13.1%
MPAA Motorcar Parts of America Inc.	0.00%	10,959	$168K	Add +115.9%
NMRA Neumora Therapeutics Inc.	0.00%	98,607	$168K	Add +1692.8%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	3,871	$167K	Add +975.3%
DBAW Xtrackers MSCI All World Ex	0.00%	3,429	$166K	Add +94.3%
OKUR Onkure Therapeutics Inc. Class A	0.00%	36,451	$166K	Add +170.0%
CMT Core Molding Technologies Inc.	0.00%	7,023	$166K	Add +129.1%
TBCH Turtle Beach Corp.	0.00%	13,292	$165K	Add +128.7%
WHG Westwood Holdings Group Inc.	0.00%	8,634	$165K	Add +64.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	16,903	$165K	New
RICK Rci Hospitality Holdings Inc.	0.00%	6,037	$165K	Add +98.1%
BPRN Princeton Bancorp Inc.	0.00%	4,343	$165K	Add +118.6%
AMWL American Well Corp. Class A	0.00%	18,065	$165K	Reduce -3.2%
NLOP Net Lease Office Property	0.00%	14,761	$164K	Add +85.9%
DOUG Douglas Elliman Inc.	0.00%	92,512	$164K	Add +56.4%
ANGI Angi Inc.	0.00%	27,512	$164K	Add +58.8%
PEBK Peoples Bancorp of NC	0.00%	3,793	$163K	Add +138.1%
RSVR Reservoir Media Inc.	0.00%	16,527	$163K	Add +115.5%
AMPY Amplify Energy Corp.	0.00%	41,020	$163K	Add +268.6%
FLQM Franklin U.S. Mid Cap Multif	0.00%	2,812	$163K	Reduce -0.4%
SEVN Seven Hills Realty Trust	0.00%	19,285	$163K	Add +121.5%
BOTJ Bank of the James Financial	0.00%	6,350	$162K	Add +0.1%
IMMR Immersion Corporation	0.00%	23,883	$162K	Add +118.8%
BALT Inn Defined Wealth Shield	0.00%	4,700	$161K	Add +23.7%
CMDB Costamare Bulkers Holding	0.00%	9,139	$160K	Add +89.4%
EVMN Evommune Inc.	0.00%	12,066	$160K	Add +212.0%
AREC American Resources Corp.	0.00%	74,277	$160K	New
EAGL Eagle Capital Select Eqty	0.00%	4,964	$160K	Add +56.7%
SCHI Schwab 5-10 Year Corporate B	0.00%	7,045	$159K	Reduce -25.1%
PXED Phoenix Education Partners I	0.00%	4,851	$159K	Add +166.5%
TME Tencent Music Entertainm-ADR	0.00%	19,032	$159K	Reduce -80.8%
SFD Smithfield Foods Inc.	0.00%	6,545	$159K	Add +43.7%
OVT Overlay Shares SHRT Term Bon	0.00%	7,268	$159K	New
DTIL Precision Biosciences Inc.	0.00%	20,128	$158K	Add +11952.7%
CHRS Coherus Oncology Inc.	0.00%	112,903	$158K	Add +192.2%
PLX Protalix Biotherapeutics Inc.	0.00%	67,549	$157K	Add +154.7%
KRO Kronos Worldwide Inc.	0.00%	24,841	$157K	Add +70.3%
WOOD iShares Global Timber & Fore	0.00%	2,369	$157K	Reduce -62.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	36,356	$157K	New
ALTI Alti Global Inc.	0.00%	43,323	$156K	Add +164.9%
PSFE Paysafe Ltd.	0.00%	20,916	$156K	Add +65.1%
XVV iShares ESG Select Screened	0.00%	2,743	$156K	Add +6.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	6,483	$155K	Add +123.5%
ONL Orion Properties Inc.	0.00%	53,560	$155K	Add +518.9%
CGO Calamos Global Total Return	0.00%	11,329	$155K	Add +0.0%
XNDU Xanadu Quantum Technolo Class B	0.00%	12,750	$154K	Add +537.5%
IVVD Invivyd Inc.	0.00%	176,526	$154K	Add +70510.4%
ESCA Escalade Inc.	0.00%	8,183	$154K	Add +68.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	27,455	$153K	Reduce -13.7%
LFMD Lifemd Inc.	0.00%	37,008	$153K	Add +137.1%
PMTS Cpi Card Group Inc.	0.00%	7,340	$153K	Add +154.9%
PAI Western Asset Investment Gra	0.00%	12,559	$152K	Reduce -0.0%
MFIN Medallion Financial Corp.	0.00%	14,879	$152K	Add +117.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	10,477	$152K	Reduce -8.1%
BCBP BCB Bancorp Inc.	0.00%	14,117	$151K	Reduce -62.8%
BST BlackRock Science & Tech TR	0.00%	2,952	$150K	Reduce -59.9%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	3,921	$149K	Add +125.5%
DWLD Davis Select Worldwide ETF	0.00%	3,201	$148K	Add +320000.0%
MOBI Mobia Medical Inc.	0.00%	10,918	$146K	New
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER	0.00%	3,122	$146K	New
BOOM DMC Global Inc.	0.00%	25,000	$145K	Reduce -22.4%
NRP Natural Resource Partners LP	0.00%	1,495	$145K	Reduce -1.7%
IAF Abrdn Australia Equity Fund	0.00%	11,712	$145K	Add +10.9%
VLT Invesco High Income Trust II	0.00%	13,933	$145K	Reduce -1.3%
JFB JFB Construction Holdin Class A	0.00%	30,100	$145K	Add +0.0%
IBD Inspire Corporate Bond ETF	0.00%	6,078	$144K	Add +0.0%
GLSI Greenwich Lifesciences Inc.	0.00%	6,144	$144K	Add +151.8%
MBGL Mobility Global Inc.	0.00%	6,535	$144K	New
BIRK Birkenstock Holding PLC	0.00%	3,348	$144K	Reduce -15.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	3,312	$144K	Add +114.4%
GOF Guggenheim Strategic Opport	0.00%	13,153	$144K	Add +24.5%
ELVA Electrovaya Inc.	0.00%	13,630	$143K	Add +3.8%
BRT BRT Apartments Corp.	0.00%	9,304	$143K	Add +86.2%
SMHI Seacor Marine Holdings Inc.	0.00%	18,653	$143K	Add +126.0%
CHIQ Global X MSCI China Consumer	0.00%	8,988	$142K	Reduce -26.4%
GIB Cgi Inc.	0.00%	2,196	$142K	Add +3.8%
RESM Columbia Resear Enh SM Cap	0.00%	5,800	$142K	Reduce -68.5%
MDV Modiv Industrial Inc.	0.00%	8,123	$141K	Add +126.1%
ANIK Anika Therapeutics Inc.	0.00%	9,656	$141K	Add +102.1%
ACTG Acacia Research Corp.	0.00%	30,301	$141K	Add +134.4%
PAL Proficient Auto Logistics Inc.	0.00%	20,684	$141K	Add +125.8%
HSAI Hesai Group	0.00%	7,729	$141K	Reduce -95.4%
ORGO Organogenesis Holdings Inc.	0.00%	57,932	$141K	Add +133.6%
HBB Hamilton Beach Brand-A	0.00%	6,099	$140K	Add +124.2%
AIRO Airo Group Holdings Inc.	0.00%	18,983	$140K	Add +139.8%
HPK Highpeak Energy Inc.	0.00%	19,911	$139K	Add +118.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	2,909	$139K	Add +128.9%
ESBA Empire State Realty Op LP-Es	0.00%	24,943	$138K	Reduce -2.8%
WTV Wisdomtree U.S. Value Fund	0.00%	1,360	$138K	Add +278.8%
LZM Lifezone Metals Ltd.	0.00%	35,606	$138K	Add +200.7%
JRVR James River Group Holdings I	0.00%	31,333	$138K	Add +124.6%
CHPT Chargepoint Holdings Inc.	0.00%	23,223	$137K	Add +986.2%
PROK Prokidney Corp.	0.00%	67,262	$137K	New
RAIL Freightcar America Inc.	0.00%	14,084	$137K	Add +0.0%
UDEC Innovator U.S. Equity Ultra	0.00%	3,282	$137K	New
ECBK Ecb Bancorp Inc.	0.00%	6,771	$136K	Add +100.7%
LDI Loandepot Inc. Class A	0.00%	108,267	$135K	Add +111.4%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	59,533	$135K	New
LARK Landmark Bancorp Inc.	0.00%	4,398	$135K	Add +144.2%
PRLD Prelude Therapeutics Inc.	0.00%	25,325	$135K	New
INGN Inogen Inc.	0.00%	20,731	$134K	Add +130.6%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	16,129	$134K	Reduce -36.2%
OPTX Syntec Optics Holdings Inc.	0.00%	10,705	$133K	New
HQ Horizon Quantum Holding Class A	0.00%	4,800	$133K	Add +1820.0%
EVCM Evercommerce Inc.	0.00%	13,224	$133K	Add +140.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	49,686	$133K	Add +391.6%
JHI John Hancock Investors TR	0.00%	9,931	$132K	Add +79.5%
AGEN Agenus Inc.	0.00%	43,217	$132K	Add +361.6%
RNAC Cartesian Therapeutics Inc.	0.00%	12,644	$132K	Add +217.7%
QGRW Wisdomtree US Quality Growth	0.00%	1,995	$132K	Add +206.4%
INDS Pacer Industrial Real Estate	0.00%	3,271	$132K	Reduce -2.0%
IHAK iShares Cybersecurity & Tech	0.00%	2,162	$131K	Add +216100.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	13,525	$131K	Add +116.0%
HRZN Horizon Technology Finance C	0.00%	27,684	$131K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	5,302	$131K	Add +105.3%
SLRC SLR Investment Corp.	0.00%	10,557	$131K	Reduce -10.4%
DFIS Dimensional International SM	0.00%	3,710	$130K	Add +2.2%
BEDY BNY MLN Enhnc DVD and in ETF	0.00%	4,475	$130K	Add +110.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	13,836	$130K	Add +31345.5%
WATT Energous Corp.	0.00%	5,390	$130K	New
MEOH Methanex Corp.	0.00%	2,800	$129K	Reduce -31.9%
SIGA Siga Technologies Inc.	0.00%	35,399	$129K	Add +135.4%
ICVT iShares Convertible Bond ETF	0.00%	1,056	$129K	Reduce -79.0%
CVGI Commercial Vehicle Group Inc.	0.00%	27,612	$128K	Add +1001.8%
SND Smart Sand Inc.	0.00%	25,453	$128K	Add +666.7%
QLTY GMO U.S. Quality ETF	0.00%	3,050	$127K	Reduce -68.2%
XZO Exzeo Group Inc.	0.00%	7,500	$127K	Add +161.8%
CAMP CAMP4 Therapeutics Corp.	0.00%	28,858	$126K	New
KRRO Korro Bio Inc.	0.00%	9,564	$126K	Add +269.4%
VERI Veritone Inc.	0.00%	91,980	$126K	Add +463.1%
CXDO Crexendo Inc.	0.00%	16,861	$126K	Add +169.5%
SPRB Spruce Biosciences Inc.	0.00%	2,329	$126K	New
III Information Services Group	0.00%	30,467	$125K	Add +101.8%
KGEI Kolibri Global Energy Inc.	0.00%	25,123	$125K	Add +124.8%
DFSD Dimensional Short Duration	0.00%	2,618	$125K	Add +914.7%
LFCR Lifecore Biomedical Inc.	0.00%	23,806	$125K	Add +132.2%
WHWK Whitehawk Therapeutics Inc.	0.00%	27,174	$124K	New
QMCO Quantum Corp.	0.00%	11,300	$124K	Add +173.9%
FINW Finwise Bancorp	0.00%	8,547	$124K	Add +148.9%
REMC Columbia Resear Enh Mid Cap	0.00%	5,500	$124K	Reduce -69.6%
JHS John Hancock Income Sec TR	0.00%	11,002	$121K	Reduce -0.0%
JOF Japan Smaller Capitalization	0.00%	10,292	$121K	Add +133.2%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	5,682	$120K	Add +118.9%
BSCZ Invesco Bulletshares 2035 CB	0.00%	5,874	$120K	New
CAPL Crossamerica Partners LP	0.00%	5,351	$120K	Add +4.4%
CCEC Capital Clean Energy Carrier	0.00%	5,614	$120K	Reduce -5.8%
BUFZ FT Vest Laddered Moderate Bu	0.00%	4,283	$120K	Add +35.1%
AISP Airship AI Holdings Inc.	0.00%	50,021	$120K	Reduce -21.3%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	2,828	$119K	Add +89.7%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	2,360	$119K	Reduce -37.5%
BALY Bally's Corp.	0.00%	8,673	$119K	Add +147.9%
LAW CS Disco Inc.	0.00%	31,373	$119K	Add +97.5%
SLNH Soluna Holdings Inc.	0.00%	87,810	$119K	New
ARKX ARK Space & Defense Innovati	0.00%	3,445	$118K	Add +1868.6%
BHC Bausch Health Cos Inc.	0.00%	23,835	$118K	Reduce -84.0%
PNNT Pennantpark Investment Corp.	0.00%	33,802	$117K	Reduce -19.5%
PS Pershing Square Inc.	0.00%	3,550	$117K	New
FLCO Franklin Investment Grade Co.	0.00%	5,437	$117K	Reduce -6.9%
SLQT Selectquote Inc.	0.00%	138,166	$116K	Reduce -7.8%
MPV Barings Participation Invest	0.00%	6,896	$116K	Add +46.4%
SRBK Sr Bancorp Inc.	0.00%	5,885	$116K	Add +114.2%
THRY Thryv Holdings Inc.	0.00%	29,392	$116K	Add +148.2%
CPER United States Copper Index	0.00%	3,057	$115K	Add +255.9%
STRW Strawberry Fields REIT Inc.	0.00%	8,302	$114K	Add +119.1%
RMBI Richmond Mutual Bancorporati	0.00%	7,181	$114K	Add +130.4%
SRV NXG Cushing Midstream Energy	0.00%	2,276	$114K	Add +0.0%
STXT Strive Total Return Bond ETF	0.00%	5,763	$113K	New
INSG Inseego Corp.	0.00%	10,907	$113K	Add +111.6%
GHI Greystone Housing Impact Inv	0.00%	19,393	$112K	Add +0.0%
LYEL Lyell Immunopharma Inc.	0.00%	8,005	$112K	Add +6304.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	46,409	$112K	Reduce -39.3%
BKF iShares MSCI Bic ETF	0.00%	2,885	$112K	Reduce -4.5%
WRD Weride Inc.-ADR	0.00%	19,200	$112K	Reduce -1.0%
ONEW Onewater Marine Inc. Class A	0.00%	9,870	$111K	Add +115.3%
DMRC Digimarc Corp.	0.00%	13,526	$111K	Add +96.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	4,559	$111K	New
DFAU Dimensional US Core Equity M	0.00%	2,147	$111K	Reduce -82.4%
PDEX Pro-Dex Inc.	0.00%	1,891	$111K	Add +150.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,241	$110K	Reduce -89.3%
BBHM BBH Select Mid Cap ETF	0.00%	9,138	$110K	New
ALTG Alta Equipment Group Inc.	0.00%	16,990	$110K	Add +130.7%
HEDG Equable Shares HDG Eqty ETF	0.00%	3,655	$110K	New
KLTR Kaltura Inc.	0.00%	83,468	$109K	Add +191.1%
ANTX AN2 Therapeutics Inc.	0.00%	22,389	$108K	New
BZAI Blaize Holdings Inc.	0.00%	78,480	$108K	Add +142.4%
NCV Virtus Convertible & Income	0.00%	6,131	$108K	Add +1.7%
PPC Pilgrim's Pride Corp.	0.00%	3,830	$108K	Add +118.5%
BRFH Barfresh Food Group Inc.	0.00%	53,784	$108K	No change
DFCF Dimensional Core Fixed Inc.	0.00%	2,545	$107K	Add +2470.7%
GYRE Gyre Therapeutics Inc.	0.00%	16,297	$107K	Add +279.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	49,562	$107K	Add +136.2%
JSCP JPMorgan Short Duration Core	0.00%	2,270	$107K	Add +275.2%
STXS Stereotaxis Inc.	0.00%	62,191	$107K	Add +174.8%
NKTX Nkarta Inc.	0.00%	37,738	$107K	Add +80.1%
SCM Stellus Capital Investment C	0.00%	12,681	$107K	Reduce -16.5%
FDTX Fidelity Disrupt Tech ETF	0.00%	1,836	$106K	New
ESEA Euroseas Ltd.	0.00%	1,601	$106K	Reduce -5.9%
KF Korea Fund Inc.	0.00%	1,403	$106K	Reduce -0.1%
SLI Standard Lithium Ltd.	0.00%	39,232	$106K	Reduce -25.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	33,533	$105K	Add +161.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	2,304	$105K	Add +2.1%
NREF Nexpoint Real Estate Finance	0.00%	6,759	$105K	Add +108.6%
KVHI KVH Industries Inc.	0.00%	10,571	$105K	Add +7848.1%
CNTN Canton Strategic Holdings Inc.	0.00%	37,142	$105K	New
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	2,077	$105K	Add +188.9%
SWZ Total Return Securities Fund	0.00%	17,605	$105K	Add +1.0%
DHX Dhi Group Inc.	0.00%	28,100	$104K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,854	$104K	Add +135.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT	0.00%	41,960	$104K	Reduce -69.5%
CURI Curiositystream Inc.	0.00%	39,019	$104K	Add +144.0%
UNCY Unicycive Therapeutics Inc.	0.00%	22,069	$104K	New
TVAL T. Rowe Price Value ETF	0.00%	2,469	$103K	Add +292.5%
MCI Barings Corporate Investors	0.00%	5,840	$103K	Add +39.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	1,904	$102K	New
MBBA Ishr Mtge Back Sec Act	0.00%	2,047	$102K	Add +3.9%
TRAK Repositrak Inc.	0.00%	11,308	$102K	Add +153.0%
SILA Sila Realty Trust Inc.	0.00%	3,329	$101K	Reduce -86.1%
LENZ Lenz Therapeutics Inc.	0.00%	17,792	$101K	Add +27.3%
GGB Gerdau SA -Spon ADR	0.00%	24,972	$101K	Add +19.8%
EGAN Egain Corp.	0.00%	15,928	$100K	Add +100.9%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	2,615	$100K	Add +10.0%
HYPR Hyperfine Inc.	0.00%	73,992	$100K	Add +2766.8%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,991	$100K	Reduce -41.2%
BMA Banco Macro SA-ADR	0.00%	1,075	$100K	Reduce -12.3%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	993	$98K	No change
FF Futurefuel Corp.	0.00%	21,774	$98K	Add +128.8%
DIBS 1STDIBS.COM Inc.	0.00%	20,015	$98K	New
WIT Wipro Ltd.-ADR	0.00%	43,538	$98K	Add +653.5%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	2,329	$98K	Add +182.3%
GPRO Gopro Inc. Class A	0.00%	125,568	$98K	Add +15734.5%
SMBS Schwab MBS ETF	0.00%	3,823	$97K	Add +567.2%
PNRG Primeenergy Resources Corp.	0.00%	582	$97K	Add +174.5%
HNVR Hanover Bancorp Inc.	0.00%	4,143	$97K	Add +93.3%
OVB Overlay Shares Core Bond ETF	0.00%	4,725	$97K	New
MTA Metalla Royalty & Streaming	0.00%	12,681	$97K	Reduce -19.1%
PDSB PDS Biotechnology Corp.	0.00%	109,000	$96K	Reduce -1.4%
LCUT Lifetime Brands Inc.	0.00%	11,251	$96K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,163	$96K	Add +1.1%
WSE Wise Group PLC Class A	0.00%	8,021	$96K	New
IDN Intellicheck Inc.	0.00%	23,260	$95K	Add +262.0%
AUGO Aura Minerals Inc.	0.00%	1,514	$95K	Add +66.2%
JMM Nuveen Multi-Market Income	0.00%	16,226	$95K	Reduce -26.1%
BH.A Biglari Holdings Inc. Class A	0.00%	45	$95K	New
SUNC Sunococorp LLC	0.00%	1,393	$94K	Add +40.3%
VATE Innovate Corp.	0.00%	5,032	$94K	New
EPSN Epsilon Energy Ltd.	0.00%	17,209	$93K	Add +112.1%
PSEC Prospect Capital Corp.	0.00%	40,215	$93K	Reduce -5.4%
PDEC Innovator U.S. Equity Power	0.00%	2,006	$92K	Add +301.2%
AMTX Aemetis Inc.	0.00%	56,095	$92K	Add +5509.5%
JILL J. Jill Inc.	0.00%	5,796	$92K	Add +111.7%
MNTK Montauk Renewables Inc.	0.00%	58,510	$91K	Add +132.1%
JAN Janus Living Inc. Class-A-1	0.00%	3,168	$91K	New
SCMB Schwab Municipal Bond ETF	0.00%	3,526	$91K	Add +316.8%
WEA Western Asset Premier Bond	0.00%	8,543	$91K	Reduce -2.9%
IBUY Amplify Online Retail ETF	0.00%	1,310	$91K	Reduce -0.7%
PSQA PLMR SQ Senior Debt ETF	0.00%	4,406	$90K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	5,727	$90K	Add +121.3%
EAF Graftech International Ltd.	0.00%	15,176	$90K	Add +12040.8%
FOA Finance of America Cos Inc. Class A	0.00%	3,258	$90K	Add +92.0%
AVRE Avantis Real Estate ETF	0.00%	1,884	$89K	Add +772.2%
ULH Universal Logistics Holdings	0.00%	6,002	$89K	Add +134.9%
STXG Strive 1000 Growth ETF	0.00%	1,594	$88K	Add +14390.9%
RDNW Ridenow Group Inc.	0.00%	13,181	$88K	Add +54820.8%
LE Lands' End Inc.	0.00%	8,327	$87K	Add +136.8%
PVI Invesco Floating Rate Munici	0.00%	3,506	$87K	Add +0.0%
SUIG Sui Group Holdings Ltd.	0.00%	75,190	$87K	Add +4.5%
ACR Acres Commercial Realty Corp.	0.00%	4,870	$87K	Add +113.5%
TLRY Tilray Brands Inc.	0.00%	19,127	$86K	Reduce -21.6%
CVRX CVRX Inc.	0.00%	16,692	$86K	Add +95.9%
DEXC Dimensional Em Ex Cce ETF	0.00%	1,038	$86K	Add +88.7%
GDL GDL Fund	0.00%	10,080	$85K	Reduce -10.6%
XPEV Xpeng Inc. - ADR	0.00%	6,446	$85K	Add +24.1%
REYN Reynolds Consumer Products I	0.00%	3,141	$84K	Reduce -43.5%
GEOS Geospace Technologies Corp.	0.00%	12,448	$84K	Add +22.3%
MANU Manchester United PLC Class A	0.00%	3,675	$84K	Add +107.9%
LDRT iShares Ibond 1-5 Trea Lad	0.00%	3,327	$84K	No change
SDG Ish MSCI Glob Sust Deve Goal	0.00%	927	$83K	Add +9.3%
BNT Brookfield Wealth Solutions	0.00%	1,944	$83K	Reduce -0.3%
TYGO Tigo Energy Inc.	0.00%	35,362	$82K	New
THQ Abrdn Healthcare Opport	0.00%	4,351	$82K	Reduce -45.5%
CARL Carlsmed Inc.	0.00%	7,723	$80K	Add +131.7%
AVAL Grupo Aval Acciones Y Valore	0.00%	15,877	$80K	Add +535.1%
TACK Fairlead Tactical Sector ETF	0.00%	2,522	$80K	Add +11.3%
TCX Tucows Inc. Class A	0.00%	5,911	$80K	Add +87.4%
NAUT Nautilus Biotechnology Inc.	0.00%	42,268	$79K	Add +16156.9%
MLCO Melco Resorts & Entert-ADR	0.00%	14,975	$79K	Reduce -7.0%
RSPR Invesco S&P 500 Equal Weight	0.00%	2,149	$79K	Add +44.7%
IHS Ihs Holding Ltd.	0.00%	9,477	$78K	No change
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	1,947	$78K	Add +111.9%
NEN New England Realty Assoc-LP	0.00%	1,321	$78K	No change
STXD Strive 1000 Dividend Growth	0.00%	1,947	$77K	Add +194600.0%
XCAFX Morgan Stanley China A Share	0.00%	3,671	$77K	Add +6.0%
BRC INC-A	0.00%	68,537	$76K	Add +84.9%
SMID Smith-Midland Corp.	0.00%	2,615	$76K	Add +149.8%
YMM Full Truck Alliance -SPN ADR	0.00%	9,197	$75K	Add +172.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,330	$75K	New
DRAM Roundhill Memory ETF	0.00%	1,000	$74K	New
CPSS Consumer Portfolio Services	0.00%	7,671	$74K	Add +111.8%
GSOL Grayscale Solana Staking ETF	0.00%	13,280	$73K	No change
BDTX Black Diamond Therapeutics I	0.00%	39,555	$73K	New
FDRR Fidelity Div ETF Rise Rates	0.00%	1,126	$73K	Reduce -41.9%
SMTI Sanara Medtech Inc.	0.00%	3,079	$73K	Add +179.4%
ARBE Arbe Robotics Ltd.	0.00%	87,358	$73K	Add +29.9%
CMBT CMB Tech NV	0.00%	5,110	$72K	Reduce -0.8%
GRRR Gorilla Technology Group Inc.	0.00%	3,588	$71K	Add +617.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	1,476	$71K	New
ALLT Allot Ltd.	0.00%	8,000	$71K	Reduce -11.1%
EVI Evi Industries Inc.	0.00%	4,763	$70K	Reduce -49.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER	0.00%	2,726	$70K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	10,819	$70K	Add +1081800.0%
BNAI Brand Engagement Network Inc.	0.00%	4,089	$70K	New
TRON Tron Inc.	0.00%	43,272	$70K	New
LBRDA Liberty Broadband-A	0.00%	2,087	$69K	Reduce -23.4%
HQL Abrdn Life Sciences Investor	0.00%	3,465	$69K	Add +68.5%
THW Abrdn World Healthcare Fund	0.00%	5,169	$69K	Add +273.5%
FRBT Forbright Inc. Class A	0.00%	3,785	$69K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,362	$69K	Add +8.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	469	$69K	Reduce -40.3%
ADUR Aduro Clean Technologies Inc.	0.00%	4,340	$68K	Add +8.5%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	1,518	$68K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	3,942	$68K	Add +131.1%
EYLD Cambria Emerg Shrhldr Yield	0.00%	1,501	$68K	Add +12.7%
IBHK ISHARESIBOND2031HIGHYLDINC	0.00%	2,638	$68K	No change
JUCY Aptus Enhanced Yield ETF	0.00%	3,038	$67K	New
OPRX Optimizerx Corp.	0.00%	11,661	$67K	Reduce -36.2%
GLIBA Liberty Capital Corp.	0.00%	3,043	$67K	Add +1493.2%
FDEV Fidelity Intl Multifact ETF	0.00%	1,874	$67K	No change
GNMA iShares Gnma Bond ETF	0.00%	1,500	$66K	Reduce -60.4%
IMFL Invesco Int DVLP DYN Multi	0.00%	1,927	$66K	Reduce -52.1%
JIG JPMorgan International Growt	0.00%	759	$66K	Add +230.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	18,998	$66K	Add +111.4%
NYAX Nayax Ltd.	0.00%	1,000	$66K	No change
HRTX Heron Therapeutics Inc.	0.00%	152,923	$65K	Add +129.8%
HQI Hirequest Inc.	0.00%	5,193	$65K	Add +133.5%
MBSF Regan Floating Rate MBS ETF	0.00%	2,525	$65K	New
SCOR Comscore Inc.	0.00%	8,780	$65K	Add +87700.0%
IVLU iShares MSCI International V	0.00%	1,548	$65K	Reduce -10.5%
SPGM State Street SPDR Portfolio	0.00%	755	$65K	Add +151.7%
FRHC Freedom Holding Corp.	0.00%	494	$64K	Add +0.8%
IMTM iShares MSCI Intl Momentum F	0.00%	1,202	$64K	Add +28.4%
PLBY Playboy Inc.	0.00%	52,395	$64K	New
VZLA Vizsla Silver Corp.	0.00%	19,273	$64K	Reduce -66.0%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	7,361	$63K	Add +2021.3%
LIFE Ethos Technologies Inc. Class-A	0.00%	3,447	$63K	Add +88.6%
GBND Goldman Sachs Core Bond ETF	0.00%	1,233	$62K	New
JEMA JPMorgan Activebuilders Emer	0.00%	968	$62K	Add +38.9%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	2,705	$62K	Add +270400.0%
PBL Pgim Portfolio Ballast ETF	0.00%	1,852	$61K	New
UGA United States Gas Fund LP	0.00%	595	$61K	Reduce -92.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.00%	1,715	$61K	Reduce -87.0%
NBSD Neuberger Short Duration Inc.	0.00%	1,211	$61K	New
JPIB JPMorgan Intl BND ETF	0.00%	1,256	$61K	Add +23.6%
SCCR Schwab Core Bond ETF	0.00%	2,356	$60K	No change
ZENA Zenatech Inc.	0.00%	39,817	$60K	Add +12151.4%
NPWR Net Power Inc.	0.00%	35,383	$59K	Add +22.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.00%	757	$59K	Add +361.6%
METCB Ramaco Resources Inc. Class B	0.00%	6,843	$59K	Add +1577.2%
EEX Emerald Holding Inc.	0.00%	11,555	$58K	Add +124.9%
PDS Precision Drilling Corp.	0.00%	756	$58K	Reduce -19.8%
PSO Pearson PLC-Sponsored ADR	0.00%	3,635	$58K	Reduce -12.3%
GLO Clough Global Opportunities	0.00%	9,437	$58K	Reduce -53.8%
PAMT Pamt Corp.	0.00%	4,112	$58K	Add +129.7%
YDEC FT Vest International Equity	0.00%	2,085	$57K	New
STN Stantec Inc.	0.00%	829	$57K	Add +36.8%
MFSI MFS Active International	0.00%	1,753	$57K	New
OGCP Empire State Realty Op-S60	0.00%	9,483	$57K	New
OBE Obsidian Energy Ltd.	0.00%	6,937	$57K	Add +137.2%
SMWB Similarweb Ltd.	0.00%	9,200	$56K	Add +12.2%
ANVS Annovis Bio	0.00%	30,307	$56K	Add +111.8%
RDZN Roadzen Inc.	0.00%	38,570	$56K	New
GDE Wisdomtree Efficient Gold PL	0.00%	921	$56K	New
AD Array Digital Infrastructure	0.00%	1,548	$56K	Add +53.6%
BSL Blackstone SNR Fltng RT	0.00%	4,328	$56K	Add +11.2%
PNBK Patriot National Bancorp Inc.	0.00%	58,485	$56K	Reduce -10.1%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,197	$56K	Reduce -53.4%
TRT Trio-Tech International	0.00%	4,500	$55K	New
MEAR Ishrs Short Mat Muni Act ETF	0.00%	1,096	$55K	Add +1029.9%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	2,000	$55K	New
AVGE Avantis All Eqty Mrkts ETF	0.00%	556	$55K	Add +55500.0%
VSMV Victoryshares US Min Vol ETF	0.00%	915	$55K	No change
CURV Torrid Holdings Inc.	0.00%	28,755	$54K	Add +125.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	5,480	$53K	Add +265.3%
JSMD Janus Small Mid Cap GR Alp	0.00%	520	$53K	Add +111.4%
SAMG Silvercrest Asset Manageme-A	0.00%	5,197	$53K	Add +107.0%
AIAI Aiai Holdings Corp. Class A	0.00%	3,774	$52K	New
TFII Tfi International Inc.	0.00%	365	$52K	Add +33.7%
LEE Lee Enterprises	0.00%	5,803	$52K	Add +3123.9%
DPRO Draganfly Inc.	0.00%	9,580	$52K	Add +140.7%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	5,414	$52K	Add +1.8%
CRON Cronos Group Inc.	0.00%	18,550	$51K	Add +7.7%
FLCV Fed Hermes Large Cap Value	0.00%	1,422	$51K	New
ZJUL Innovator Edp ETF 1 YR July	0.00%	1,700	$51K	New
BRTR iShares Total Return Act ETF	0.00%	1,012	$51K	New
FGBI First Guaranty Bancshares Inc.	0.00%	5,054	$51K	Add +573.9%
USAS Americas Gold and Silver Cor	0.00%	10,779	$51K	Reduce -8.7%
PWRL Powerlaw Corp.	0.00%	3,450	$51K	New
BIO.B Bio-Rad Laboratories Class B	0.00%	170	$50K	No change
SEIX Virtus Seix Senior Loan ETF	0.00%	2,158	$50K	Add +2.6%
FVAL Fidelity Value Factor ETF	0.00%	640	$50K	Reduce -37.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	5,096	$50K	Reduce -35.9%
AFRI Forafric Global PLC	0.00%	4,948	$50K	Add +146.4%
SBC SBC Medical Group Holdings I	0.00%	16,118	$50K	Add +279.3%
CHCI Comstock Holding Companies	0.00%	3,082	$49K	Add +54.1%
SEB Seaboard Corp.	0.00%	11	$49K	Reduce -97.5%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	262	$49K	Reduce -38.1%
FOCL Edap TMS SA -ADR	0.00%	9,424	$49K	Add +169.3%
TOYO Toyo Co. Ltd.	0.00%	6,990	$49K	New
VFMF Vanguard US Multifactor ETF	0.00%	274	$48K	Add +27300.0%
IPX Iperionx Ltd. - ADR	0.00%	1,612	$48K	Reduce -70.0%
TCI Transcontinental Realty Inv	0.00%	1,042	$48K	Add +102.3%
CVMC Calvert US Mcap Core Resp	0.00%	621	$47K	Reduce -64.7%
CNTX Context Therapeutics Inc.	0.00%	84,981	$47K	New
MNR Mach Natural Resources LP	0.00%	3,691	$47K	Add +5.7%
NAK Northern Dynasty Minerals	0.00%	24,220	$47K	Reduce -83.3%
HFRO Highland Opport & Income	0.00%	6,505	$46K	Reduce -17.1%
ELTX Elicio Therapeutics Inc.	0.00%	11,823	$46K	New
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	23,204	$46K	Add +2.7%
KORE Kore Group Holdings Inc.	0.00%	4,991	$46K	New
SABA Saba Capital Income & Opp II	0.00%	5,461	$46K	Add +9.2%
BSAC Banco Santander-Chile-ADR	0.00%	1,383	$46K	Add +9.0%
JHPI John Hancock Preferred Incom	0.00%	2,000	$45K	New
NGEN Nervgen Pharma Corp.	0.00%	22,000	$45K	New
LCF Touchstone US LRG Cap	0.00%	1,044	$45K	New
BYLD iShares Yield Optimized Bond	0.00%	1,988	$45K	Add +446.1%
TSAT Telesat Corp.	0.00%	889	$45K	New
BRUN Boost Run Inc. Class A	0.00%	1,150	$45K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	2,927	$45K	Reduce -55.1%
XOVR Ershares Private-Public Cros	0.00%	2,101	$44K	Add +1980.2%
EQIN Columbia US Eqty Inc. ETF	0.00%	853	$44K	Add +333.0%
OPAL Opal Fuels Inc. Class A	0.00%	19,815	$44K	Add +156.8%
IIF Morgan Stanley India Invest	0.00%	1,908	$44K	Reduce -0.9%
METV Roundhill Ball Metaverse ETF	0.00%	2,360	$44K	Add +129.8%
NL Nli Holdings Inc.	0.00%	7,124	$42K	Add +123.8%
STEL Stellar Bancorp Inc.	0.00%	1,077	$42K	Reduce -94.3%
EMA Emera Inc.	0.00%	798	$42K	Reduce -4.5%
ENZL iShares MSCI New Zealand ETF	0.00%	938	$42K	Reduce -39.7%
MINO PIMCO Municipal Income Oppor	0.00%	918	$42K	Reduce -80.2%
ALAR Alarum Technologies Ltd.-ADR	0.00%	5,215	$42K	Add +14.2%
USGO US Goldmining Inc.	0.00%	5,148	$42K	Add +91.4%
FSSL FS Specialty Lending Fund	0.00%	3,753	$42K	Reduce -60.7%
MIND Mind Technology Inc.	0.00%	8,800	$42K	Reduce -35.0%
LCLN Lincoln International Inc.	0.00%	1,728	$41K	New
ARGT Global X MSCI Argentina ETF	0.00%	451	$41K	Add +208.9%
UP Wheels Up Experience Inc.	0.00%	4,568	$41K	New
LAES Sealsq Corp.	0.00%	12,985	$41K	Add +86.4%
VCRM Vanguard Core Tax-Ex Bond	0.00%	521	$40K	Add +52000.0%
NIQ Niq Global Intelligence PLC	0.00%	4,249	$40K	Add +146.0%
UAUG Innovator U.S. Equity Ultra	0.00%	942	$40K	New
CLSE Convergence Long/Short Eqy	0.00%	1,150	$39K	Reduce -52.8%
FEAM 5E Advanced Materials Inc.	0.00%	28,169	$39K	No change
ANGX Angel Studios Inc.	0.00%	10,635	$39K	Add +60.3%
AIRS Airsculpt Technologies Inc.	0.00%	8,654	$39K	Add +100.5%
VINP Vinci Compass Investments LT	0.00%	4,000	$39K	No change
DSTL Distillate US Fundamental St	0.00%	648	$39K	Add +64700.0%
LEAD Siren Divcon Leaders Dividen	0.00%	421	$39K	Add +0.0%
GUSE GS Enhanced US Equity ETF	0.00%	853	$38K	New
VFMV Vanguard US Minimum Volatili	0.00%	275	$38K	Reduce -99.9%
FCSH Fed Hermes Short Dur Corp.	0.00%	1,587	$38K	New
EEA The European Equity Fund Inc.	0.00%	3,476	$38K	Add +593.8%
BLDP Ballard Power Systems Inc.	0.00%	9,786	$38K	Add +80.8%
ACVU Hartford Alpha Cap Val ETF	0.00%	1,217	$38K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	413	$38K	Add +85.2%
LCTU iShares U.S. Carbon Transiti	0.00%	473	$38K	Add +30.7%
ETOR Etoro Group Ltd. Class A	0.00%	927	$37K	Add +73.3%
NRT North European Oil RTY Trust	0.00%	5,001	$37K	Reduce -28.6%
CLNN Clene Inc.	0.00%	5,927	$36K	No change
STEM Stem Inc.	0.00%	4,630	$36K	Add +29.4%
LKFT Lakefront Biotherapeutic-ADR	0.00%	1,200	$36K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	1,298	$36K	New
ETH Grayscale Ethereum Staking M	0.00%	2,346	$35K	Reduce -49.4%
UFOX Defiance Space and Connectiv	0.00%	371	$35K	Reduce -88.4%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	767	$35K	Reduce -61.8%
OCTV Octave Intelligence Class B	0.00%	2,120	$35K	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	554	$34K	Add +2116.0%
JSML Janus Hender SM Cap GRW Alph	0.00%	367	$34K	Add +0.0%
VHI Valhi Inc.	0.00%	2,318	$34K	Add +97.1%
TCAI Tortoise AI Infrastructr ETF	0.00%	605	$34K	New
ANIX Anixa Biosciences Inc.	0.00%	12,000	$34K	No change
GHRS GH Research PLC	0.00%	1,250	$34K	No change
ODTX Odyssey Therapeutics Inc.	0.00%	1,795	$34K	New
ELME Elme Communities	0.00%	22,644	$34K	Add +42.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,753	$33K	Reduce -6.5%
TIMB Tim SA-ADR	0.00%	1,554	$33K	Add +23.5%
SPPP Sprott Physical Platinum And	0.00%	2,655	$33K	Add +165.5%
AGQI First TR Act GLBL QLTY Inc.	0.00%	1,823	$33K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	642	$33K	No change
BKDV BNY Mellon Dynamic Value	0.00%	981	$33K	Add +457.4%
MKTW Marketwise Inc.	0.00%	1,839	$33K	Add +182.9%
CIX Compx International Inc.	0.00%	1,307	$33K	Add +130.5%
RAAX Vaneck Real Assets ETF	0.00%	816	$32K	Reduce -24.6%
XGLQX Clough Global Equity Fund	0.00%	3,752	$32K	Add +1.4%
OPY Oppenheimer Holdings Class A	0.00%	305	$32K	Add +0.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	816	$32K	New
LGOV First TR Long Duration O-ETF	0.00%	1,501	$32K	Add +0.1%
HTRB Hartford TTL RTRN BND ETF	0.00%	950	$32K	New
PBLS Parabilis Medicines Inc.	0.00%	1,152	$32K	New
PCF High Income Securities Fund	0.00%	5,761	$32K	Reduce -80.1%
CNTB Connect Biopharma Holdings L	0.00%	13,240	$32K	New
DBE Invesco DB Energy Fund	0.00%	1,200	$31K	Add +385.8%
PSFF Pacer Swan Sos Fund of Funds	0.00%	912	$31K	Add +488.4%
VFVA Vanguard U.S. Value Factor	0.00%	210	$31K	Add +20900.0%
IDEF Ishars Def Ind TC Ac ETF-Ui	0.00%	972	$31K	New
GQRE NT GLBL Qual Re ETF	0.00%	480	$31K	Add +507.6%
EGO Eldorado Gold Corp.	0.00%	987	$31K	Reduce -34.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	97	$30K	Add +9600.0%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	1,155	$30K	Add +312.5%
OUNZ Vaneck Merk Gold ETF	0.00%	784	$30K	Reduce -54.4%
UGL Proshares Ultra Gold	0.00%	688	$30K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	338	$30K	Reduce -96.8%
SVA Sinovac Biotech Ltd.	0.00%	4,580	$30K	Reduce -4.8%
PPHC Public Policy Holding Co. Inc.	0.00%	3,997	$30K	Add +156.6%
PRNT The 3D Printing ETF	0.00%	1,205	$30K	Reduce -34.0%
SRAD Sportradar Group AG-A	0.00%	1,956	$29K	Reduce -71.0%
ARAY Accuray Inc.	0.00%	111,500	$29K	Reduce -24.4%
PPH Vaneck Pharmaceutical ETF	0.00%	262	$29K	Reduce -39.2%
CGGG Cap Group Large Growth	0.00%	1,000	$29K	New
BFEB Innovator U.S. Equity Buffer	0.00%	542	$29K	New
BWLP BW LPG Ltd.	0.00%	1,615	$28K	Add +24.2%
JYNT The Joint Corp.	0.00%	3,200	$28K	Reduce -1.0%
QTI QT Imaging Holdings Inc.	0.00%	6,880	$28K	Add +23.8%
NMAI Nuveen Multi-Asset Income	0.00%	1,967	$28K	Add +80.1%
NUCL Eagle Nuclear Energy Corp.	0.00%	2,900	$28K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	651	$28K	New
CARZ First Trust S-Network Future	0.00%	233	$28K	New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	300	$27K	Reduce -79.4%
FSMD Fidelity Small-Mid Multifact	0.00%	513	$27K	Add +51200.0%
TWFG TWFG Inc.	0.00%	1,127	$27K	New
AOUT American Outdoor Brands Inc.	0.00%	2,306	$27K	Reduce -66.8%
PHI PLDT Inc.-Spon ADR	0.00%	1,537	$27K	Reduce -4.8%
CNSY Cerenome Inc. filed as PLUS THERAPEUTICS INC	0.00%	6,156	$27K	New
RNW Renew Energy Global PLC-A	0.00%	4,300	$27K	No change
AUSF Global X Adaptive US Factor	0.00%	549	$27K	Add +0.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	1,255	$27K	Reduce -51.4%
PROF Profound Medical Corp.	0.00%	4,006	$27K	Reduce -28.4%
CION Cion Investment Corp.	0.00%	4,253	$26K	Reduce -70.2%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	473	$26K	Add +47200.0%
FJP First Trust Japan	0.00%	346	$26K	New
TRUT Vaneck Technlogy Trusctr ETF	0.00%	838	$26K	New
LFTO Liftoff Mobile Inc.	0.00%	1,095	$26K	New
WYY Widepoint Corp.	0.00%	1,500	$26K	New
QDEF NT Qual Div Def ETF	0.00%	300	$26K	Add +29900.0%
IVES Dan Wedbush AI Rev ETF	0.00%	684	$26K	New
BAER Bridger Aerospace Group Hold	0.00%	13,500	$26K	Add +8.0%
AAAU Goldman Sachs Physical Gold	0.00%	652	$26K	Add +21633.3%
HBM Hudbay Minerals Inc.	0.00%	1,091	$26K	Add +19.8%
FLYX Flyexclusive Inc.	0.00%	12,849	$26K	Add +203.7%
RPT Rithm Property Trust Inc.	0.00%	1,784	$26K	Reduce -59.8%
ARL American Realty Investors Inc.	0.00%	1,148	$26K	Add +129.1%
DQ Daqo New Energy Corp.-ADR	0.00%	1,900	$25K	New
AADX Applied Aerospace & Defense	0.00%	1,116	$25K	New
BJUL Innovator U.S. Equity Buffer	0.00%	468	$25K	No change
ARIS Aris Mining Corp.	0.00%	1,693	$25K	Reduce -76.2%
HYBI Neos Enhanced Ics ETF	0.00%	511	$25K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,731	$25K	Reduce -0.3%
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,466	$25K	Reduce -97.2%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	1,000	$25K	No change
DINT Davis Select International	0.00%	871	$25K	New
FTOH FR Ohio Muni Inc. ETF	0.00%	2,922	$25K	No change
TGS Transportador Gas-ADR SP B	0.00%	833	$25K	Reduce -0.1%
EVX Vaneck Environmental Service	0.00%	600	$25K	Add +242.9%
KARO Karooooo Ltd.	0.00%	500	$25K	No change
GUTS Fractyl Health Inc.	0.00%	31,000	$25K	No change
BMAY Innovator U.S. Equity Buffer	0.00%	517	$24K	No change
BJUN Innovator U.S. Equity Buffer	0.00%	502	$24K	No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	355	$24K	Add +1083.3%
UCO Proshares Ultra Bloomberg CR	0.00%	733	$24K	No change
COOK Traeger Inc.	0.00%	306	$24K	Reduce -45.1%
CAN Canaan Inc.	0.00%	83,185	$24K	Add +9.8%
UROY Uranium Royalty Corp.	0.00%	8,558	$24K	No change
MED Medifast Inc.	0.00%	2,217	$24K	Reduce -63.3%
ITRG Integra Resources Corp.	0.00%	10,360	$24K	Reduce -0.0%
FALN iShares Fallen Angels ETF	0.00%	863	$24K	Reduce -21.9%
BUG Global X Cybersecurity ETF	0.00%	613	$23K	Add +12.5%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	620	$23K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	526	$23K	Add +133.8%
RENT Rent the Runway Inc. Class A	0.00%	7,321	$23K	Add +2340.3%
RDOG Alps REIT Dividend Dogs ETF	0.00%	548	$23K	Add +54700.0%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	1,376	$23K	Add +137500.0%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	350	$23K	Reduce -33.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	2,504	$23K	Add +2.2%
WDH Waterdrop Inc.	0.00%	20,000	$23K	No change
UFO Procure Space ETF	0.00%	444	$23K	Add +0.0%
TBN Tamboran Resources Corp.	0.00%	684	$22K	Add +71.0%
SRL Scully Royalty Ltd.	0.00%	3,596	$22K	No change
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	1,011	$22K	Reduce -85.9%
VERU Veru Inc.	0.00%	6,985	$22K	Reduce -0.3%
SKIL Skillsoft Corp.	0.00%	4,203	$22K	Reduce -31.3%
SDVD FT Vest Smid Rising Dividend	0.00%	937	$22K	Add +46750.0%
SHIM Shimmick Corp.	0.00%	4,662	$21K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	358	$21K	Add +234.6%
PFFA Virtus Infracap US Pref STCK	0.00%	1,021	$21K	Add +102000.0%
OCC Optical Cable Corp.	0.00%	1,000	$21K	No change
EARN Ellington Credit Co.	0.00%	4,724	$21K	Reduce -12.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	452	$21K	Add +72.5%
MUNY Vanguard NY Tax-Ex Bond	0.00%	200	$21K	New
EIPX FT Energy Inc. Partners Strat	0.00%	659	$21K	Add +65800.0%
BLDG Cambria Global Real Estate	0.00%	750	$20K	Add +133.6%
LGLV SPDR US LC Low Vol Idx	0.00%	111	$20K	Add +146.7%
GIGL Gldmn SCHS Corp. Bond ETF	0.00%	390	$20K	New
CRDF Cardiff Oncology Inc.	0.00%	15,130	$20K	Reduce -60.6%
SCYB Schwab High Yield Bond ETF	0.00%	747	$20K	Add +101.3%
MILN Global X Millennial Consumer	0.00%	450	$19K	Add +0.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	19,800	$19K	No change
HGTY Hagerty Inc. Class A	0.00%	1,612	$19K	Add +1496.0%
BCUS Bancreek U.S. Large Cap ETF	0.00%	517	$19K	New
BLTE Belite Bio Inc. - ADR	0.00%	124	$19K	No change
SCHY Schwab International DVD ETF	0.00%	602	$19K	Add +60100.0%
GANX Gain Therapeutics Inc.	0.00%	9,400	$19K	Reduce -14.9%
DVLT Datavault AI Inc.	0.00%	54,400	$19K	Add +8.8%
COHN Cohen & Co. Inc.	0.00%	1,401	$19K	Add +0.1%
UNB Union Bankshares Inc.	0.00%	771	$19K	Reduce -63.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,396	$19K	Reduce -46.2%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	98	$18K	Reduce -44.9%
ALVO Alvotech SA	0.00%	5,000	$18K	No change
OPHC Optimumbank Holdings Inc.	0.00%	3,126	$18K	No change
FDLO Fidelity Low Volat Fact ETF	0.00%	267	$18K	Reduce -77.8%
PGHY Invesco Global Ex US High Yi	0.00%	918	$18K	Reduce -15.7%
BTE Baytex Energy Corp.	0.00%	4,495	$18K	Reduce -35.7%
BLNK Blink Charging Co.	0.00%	28,057	$18K	Add +5.9%
CRT Cross Timbers Royalty Trust	0.00%	1,982	$18K	No change
PAUG Innovator U.S. Equity Power	0.00%	389	$18K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	453	$18K	Reduce -94.2%
LVO Liveone Inc.	0.00%	2,732	$17K	No change
TAC Transalta Corp.	0.00%	1,258	$17K	Add +2.1%
FFEB FT Vest US Equity Buffer ETF	0.00%	285	$17K	Reduce -70.3%
BTQ BTQ Technologies Corp.	0.00%	3,225	$17K	Add +222.5%
PERI Perion Network Ltd.	0.00%	1,786	$17K	Reduce -5.5%
PED Pedevco Corp.	0.00%	1,284	$17K	Add +128300.0%
AVMC Avantis US Mid Cap Eq ETF	0.00%	215	$17K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1,117	$17K	No change
DVYE iShares Emerging Markets Div	0.00%	535	$17K	Add +53400.0%
NKLR Terra Innovatum Global NV	0.00%	3,500	$17K	Add +40.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	624	$17K	Add +2300.0%
UAPR Innovator U.S. Equity Ultra	0.00%	489	$17K	No change
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	5,312	$17K	Reduce -0.1%
MBOT Microbot Medical Inc.	0.00%	8,734	$17K	No change
TACT Transact Technologies Inc.	0.00%	2,892	$17K	Reduce -8.0%
IBHL iShares Ibonds 2032 HY Inc.	0.00%	664	$17K	Reduce -1.9%
NORW Global X MSCI Norway ETF	0.00%	526	$17K	Add +52500.0%
ZVIA Zevia PBC-A	0.00%	10,250	$17K	Reduce -49.2%
SYSB iShares Systematic Bond ETF	0.00%	188	$17K	Reduce -28.0%
GRWG Growgeneration Corp.	0.00%	11,250	$17K	Add +0.2%
BUCK Simplify Treasury Option Inc.	0.00%	710	$17K	Add +70900.0%
WF Woori Financial-Spon ADR	0.00%	289	$17K	Reduce -59.6%
CSD Invesco S&P Spin-Off ETF	0.00%	110	$17K	No change
IDX Vaneck Indonesia Index ETF	0.00%	1,624	$16K	Add +0.0%
TECB iShares US Tech Breakthrough	0.00%	220	$16K	New
ELVR Elevra Lithium Ltd.	0.00%	231	$16K	Reduce -4.2%
PHVS Pharvaris NV	0.00%	450	$16K	No change
WRN Western Copper and Gold Corp.	0.00%	6,928	$16K	Reduce -9.6%
GMRS GMR Solutions Inc. Class A	0.00%	1,000	$15K	New
VLRS Controladora Vuela Cia-ADR	0.00%	1,649	$15K	No change
HAUZ Xtrackers Intl Real Estate	0.00%	684	$15K	Reduce -12.9%
FBIO Fortress Biotech Inc.	0.00%	5,000	$15K	Reduce -52.7%
SPVM Invesco S&P 500 Value With M	0.00%	205	$15K	Add +0.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	398	$15K	Reduce -72.0%
CGC Canopy Growth Corp.	0.00%	15,894	$15K	Add +8.9%
LMUB iShares LT National Muni BD	0.00%	289	$15K	New
STOT SS DL St Dur TR Tact ETF	0.00%	310	$15K	Add +30900.0%
BCIL Bancreek Interl Larg ETF	0.00%	485	$15K	New
PVL Permianville Royalty Trust	0.00%	8,601	$15K	Reduce -15.1%
NFLT Virtus Newfleet Multi-Sector	0.00%	631	$14K	Add +0.0%
JEDI Defiance Drone & Mod War ETF	0.00%	498	$14K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	2,179	$14K	Reduce -23.7%
STXV Strive 1000 Value ETF	0.00%	375	$14K	Add +0.0%
IETC iShares U.S. Tech Independen	0.00%	132	$14K	Add +0.0%
EROC Erock Inc. Class A	0.00%	972	$14K	New
FLTW Franklin Ftse Taiwan ETF	0.00%	133	$14K	Add +155.8%
KSCP Knightscope Inc. Class A	0.00%	6,650	$14K	Reduce -60.1%
ENHA Enhanced Group Inc.	0.00%	4,850	$14K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	446	$14K	Reduce -77.9%
MSIF MSC Income Fund Inc.	0.00%	1,201	$14K	Add +39.5%
VFQY Vanguard U.S. Quality Factor	0.00%	82	$14K	Add +8100.0%
GILT Gilat Satellite Networks Ltd.	0.00%	1,039	$14K	Reduce -97.4%
GSPY Gotham Enhanced 500 ETF	0.00%	335	$14K	New
SSYS Stratasys Ltd.	0.00%	1,580	$14K	Reduce -9.7%
AFK Vaneck Africa Index ETF	0.00%	524	$13K	Reduce -32.3%
RWAY Runway Growth Finance Corp.	0.00%	2,393	$13K	Reduce -84.8%
FETH Fidelity Ethereum Fund	0.00%	850	$13K	New
FNWB First Northwest Bancorp	0.00%	1,225	$13K	No change
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	500	$13K	No change
MSGM Motorsport Games Inc. Class A	0.00%	3,250	$13K	No change
XEMD Bondbloxx-JPM Usd Em MK 1-10	0.00%	286	$13K	New
OTLY Oatly Group AB	0.00%	1,372	$13K	No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	490	$13K	No change
AGNG GLB X Aging Population ETF	0.00%	352	$13K	Add +0.0%
LVWR Livewire Group Inc.	0.00%	11,251	$13K	Add +167.8%
RAVI NT Ultrashrt Fi ETF	0.00%	166	$12K	Reduce -67.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	1,089	$12K	Add +7.9%
FLNA Filana Therapeutics Inc.	0.00%	10,466	$12K	Add +24.3%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	163	$12K	Reduce -25.2%
CCXI Churchill Capital Corp. Class A	0.00%	700	$12K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	108	$12K	Reduce -64.8%
NNOX Nano-X Imaging Ltd.	0.00%	10,413	$12K	Reduce -71.5%
PROV Provident Financial Hldgs	0.00%	699	$12K	No change
MKTN Fed HRMS MDT MKT Neutral ETF	0.00%	463	$12K	New
SPE Special Opportunities Fund	0.00%	887	$12K	Reduce -92.1%
ENGN Engene Therapeutics Inc.	0.00%	6,840	$12K	Reduce -45.1%
AEXA American Exceptionalism Class A	0.00%	1,000	$12K	No change
SRFM Surf Air Mobility Inc.	0.00%	10,185	$12K	Reduce -0.3%
CDX Simplify High Yield ETF	0.00%	554	$12K	Add +0.2%
EVUS iShares ESG Aw MSCI US Value	0.00%	330	$12K	Add +115.7%
FNUC Frontier Nuclear and Mineral	0.00%	7,530	$12K	No change
GF The New Germany Fund Inc.	0.00%	1,001	$11K	Add +0.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	725	$11K	Add +31.8%
MMLP Martin Midstream Partners LP	0.00%	4,954	$11K	Add +0.6%
EDU New Oriental Educatio-SP ADR	0.00%	246	$11K	Add +39.8%
IWMI Neos Russell 2000 High Inc.	0.00%	211	$11K	Add +21000.0%
NEOV Neovolta Inc.	0.00%	3,545	$11K	New
VLU SS SPDR S&P 1500 Value Tilt	0.00%	47	$11K	Reduce -93.2%
YALA Yalla Group Ltd.	0.00%	2,029	$11K	Add +1.4%
MJ Amplify Alternat Harvest ETF	0.00%	432	$11K	Add +296.3%
XGN Exagen Inc.	0.00%	2,387	$11K	No change
FTRI First Trust Indxx Global Nat	0.00%	695	$11K	No change
ABTC American Bitcoin Corp.	0.00%	16,132	$11K	Add +216.3%
FFTY Capforce Ibd 50 ETF	0.00%	250	$11K	New
FMAY FT Vest US Equity Buffer ETF	0.00%	192	$11K	New
FSCC Fed Hermes Small Cap Core	0.00%	289	$11K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	107	$11K	Add +10600.0%
GPMT Granite Point Mortgage Trust	0.00%	7,168	$11K	Add +4.3%
TASK Taskus Inc. Class A	0.00%	2,288	$11K	Add +4.0%
KULR Kulr Technology Group Inc.	0.00%	2,800	$11K	Reduce -83.4%
PFX Phenixfin Corp.	0.00%	250	$11K	Reduce -0.4%
ISMD Inspire Small/Mid Cap ETF	0.00%	210	$11K	Add +20900.0%
WTPI Wisdomtree Equity Premium Inc.	0.00%	320	$10K	Add +31900.0%
PSCM Invesco S&P Smallcap Materia	0.00%	101	$10K	Add +77.2%
ASA ASA Gold and Precious Metals	0.00%	201	$10K	No change
CGEN Compugen Ltd.	0.00%	4,851	$10K	Add +56.5%
TFPN Blueprint Chspk Ma Trend ETF	0.00%	327	$10K	New
FLRG Fidelity US Multifactor ETF	0.00%	251	$10K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	464	$10K	Add +46300.0%
GMAY FT Vest U.S. Equity Moderate	0.00%	238	$10K	Reduce -92.3%
MSTB Lha Market State Tactical	0.00%	237	$10K	New
SUJA Suja Life Inc. Class A	0.00%	1,000	$10K	New
CBC Central Bancompany	0.00%	334	$10K	Reduce -3.5%
VOC Voc Energy Trust	0.00%	3,501	$10K	No change
KRSP.U Rice Acquisition Corp. 3	0.00%	937	$10K	Add +1002.4%
WTAI Wisdomtree AI and Innovation	0.00%	211	$10K	Reduce -85.6%
WSHP Weshop Holdings Ltd. Class A	0.00%	1,273	$10K	New
SFBC Sound Financial Bancorp Inc.	0.00%	227	$10K	Reduce -78.1%
PXI Invesco Dorsey Wright Energy	0.00%	178	$10K	Add +0.0%
QDEC FT Vest Nasdaq-100 Buffer Et	0.00%	274	$10K	New
DFNM Dimensional National Muni BD	0.00%	202	$10K	Add +0.0%
LNZA Lanzatech Global Inc.	0.00%	1,427	$10K	New
GLBE Global-E Online Ltd.	0.00%	280	$10K	Reduce -88.7%
STXF Strive 500 ETF	0.00%	201	$10K	Add +0.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	3,843	$10K	No change
LI Li Auto Inc. - ADR	0.00%	825	$10K	Reduce -99.0%
CORO Ish Intl CTRY Rot Act ETF	0.00%	264	$10K	New
IGEB iShares Investment Grade SYS	0.00%	212	$10K	Reduce -88.3%
BTGO Bitgo Holdings Inc. Class A	0.00%	1,834	$10K	Add +204.2%
HAWK Hawkeye 360 Inc.	0.00%	468	$9K	New
TOV Jlens 500 Jewish Advy US ETF	0.00%	300	$9K	New
CLLS Cellectis - ADR	0.00%	3,150	$9K	No change
SLVP iShares MSCI Global Silver A	0.00%	306	$9K	Reduce -88.2%
BNDD Quadratic Deflation ETF	0.00%	93	$9K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	200	$9K	No change
CRGO Freightos Ltd.	0.00%	6,100	$9K	No change
NMG Nouveau Monde Graphite Inc.	0.00%	6,158	$9K	No change
CAPE Doubleline Shiller Cape US	0.00%	284	$9K	New
VISIONWAVE HOLDINGS INC	0.00%	2,140	$9K	Add +1.9%
XRP Bitwise XRP ETF	0.00%	787	$9K	New
ALIT Alight Inc. Class A	0.00%	16,200	$9K	Reduce -91.6%
NTHI Neonc Technologies Holdings	0.00%	2,000	$9K	Add +33.3%
RCEL Avita Medical Inc.	0.00%	2,180	$9K	Reduce -70.1%
FLSP Franklin Systematic Style PR	0.00%	324	$9K	Reduce -44.0%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	172	$9K	Reduce -91.5%
WAVE Eco Wave Power Global AB-ADR	0.00%	987	$9K	New
LFVN Lifevantage Corp.	0.00%	1,428	$9K	Reduce -73.1%
IUS Invesco Rafi Strategic US Et	0.00%	135	$9K	Add +0.0%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	167	$8K	New
YTRA Yatra Online Inc.	0.00%	9,000	$8K	No change
ROPE Coastal Compass 100 ETF	0.00%	283	$8K	New
DRLL Strive US Energy ETF	0.00%	251	$8K	Add +59.9%
AVD American Vanguard Corp.	0.00%	3,001	$8K	Reduce -76.3%
KARD Kardigan Inc.	0.00%	350	$8K	New
AGPU Axe Compute Inc.	0.00%	1,100	$8K	Add +1541.8%
LAB Standard Biotools Inc.	0.00%	10,095	$8K	Reduce -91.5%
NTRB Nutriband Inc.	0.00%	2,600	$8K	No change
FSI Flexible Solutions Intl Inc.	0.00%	1,245	$8K	No change
MNDO Mind Cti Ltd.	0.00%	8,032	$8K	Reduce -3.6%
ZDGE Zedge Inc. Class B	0.00%	2,659	$8K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	2,000	$8K	Reduce -14.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	318	$8K	Reduce -99.7%
INCO Columbia India Consumer ETF	0.00%	134	$8K	Add +31.4%
KBWP Invesco KBW Property & Casua	0.00%	63	$8K	Add +23.5%
CGAU Centerra Gold Inc.	0.00%	500	$8K	No change
RVSB Riverview Bancorp Inc.	0.00%	1,454	$8K	Reduce -84.0%
FYLD Cambria Foreign Shareholder	0.00%	216	$8K	Add +260.0%
GROY Gold Royalty Corp.	0.00%	2,842	$8K	New
GTBP GT Biopharma Inc.	0.00%	15,986	$8K	Reduce -0.3%
CLIR Clearsign Technologies Corp.	0.00%	2,125	$8K	No change
DXYZ Destiny TECH100 Inc.	0.00%	300	$8K	Reduce -59.5%
DRSK Aptus Defined Risk ETF	0.00%	267	$8K	Add +26600.0%
AGRO Adecoagro SA	0.00%	800	$8K	Reduce -49.5%
SILJ Amplify Junior Silver Miners	0.00%	295	$8K	Reduce -73.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	191	$8K	New
IGBH iShares Interest Rate Hedged	0.00%	308	$8K	Add +0.0%
NBTX Nanobiotix SA - ADR	0.00%	200	$8K	No change
PRQR Proqr Therapeutics NV	0.00%	4,000	$7K	No change
CVV CVD Equipment Corp.	0.00%	1,000	$7K	No change
VBIL Vanguard 0-3M T-Bill ETF	0.00%	98	$7K	Reduce -98.5%
HEQT Simplify Hedged Equity ETF	0.00%	221	$7K	Add +48.3%
TTRX Turn Therapeutics Inc.	0.00%	1,000	$7K	No change
ZAP GX US Electrification ETF	0.00%	210	$7K	No change
FDG American Century Focused DYN	0.00%	54	$7K	New
UG United Guardian Inc.	0.00%	1,000	$7K	No change
GCOR Goldman Sachs Access US Agg	0.00%	172	$7K	Reduce -90.3%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	295	$7K	Add +0.0%
MXF Mexico Fund Inc.	0.00%	323	$7K	Add +0.0%
ACB Aurora Cannabis Inc.	0.00%	2,526	$7K	Add +1.3%
CRTO Criteo SA-Spon	0.00%	384	$7K	Reduce -98.0%
SER Serina Therapeutics Inc.	0.00%	3,611	$7K	Add +0.1%
TMFG Motley Fool Global Opp	0.00%	227	$7K	No change
AMPG Amplitech Group Inc.	0.00%	1,000	$7K	New
REKR Rekor Systems Inc.	0.00%	10,001	$7K	Reduce -44.4%
LPCN Lipocine Inc.	0.00%	2,706	$7K	No change
AXIAY Axia Energia-ADR	0.00%	656	$7K	Reduce -88.6%
GSC Goldman Sachs Small Cap Equi	0.00%	100	$7K	New
PAM Pampa Energia SA-Spon ADR	0.00%	84	$7K	No change
LUNG Pulmonx Corp.	0.00%	5,275	$7K	Reduce -71.9%
FTHY First Trust Hi YLD Opp 2027	0.00%	500	$7K	Add +3746.2%
SFY Sofi Select 500 ETF	0.00%	46	$7K	Reduce -57.8%
ECNS iShares MSCI China Small-Cap	0.00%	239	$7K	New
GNLX Genelux Corp.	0.00%	2,235	$7K	No change
SHIP Seanergy Maritime Holdings	0.00%	500	$7K	Reduce -81.7%
SWAN Amplify Blckswn Grow Trsry	0.00%	200	$7K	Add +19900.0%
THYF T Rowe Price US High Yield	0.00%	129	$7K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	726	$7K	Reduce -2.4%
COCP Cocrystal Pharma Inc.	0.00%	6,257	$7K	Reduce -11.1%
FQAL Fidelity Quality Factor ETF	0.00%	80	$6K	Reduce -44.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,102	$6K	Add +37.4%
JDOC JPMorgan Healthcare Lead ETF	0.00%	106	$6K	No change
AMID Argent Mid Cap ETF	0.00%	175	$6K	Reduce -95.3%
BCIC BCP Investment Corp.	0.00%	875	$6K	Reduce -0.1%
SEV Aptera Motors Corp. Class B	0.00%	2,599	$6K	Add +386.7%
ADAG Adagene Inc.-ADR	0.00%	1,513	$6K	New
DJD Invesco Dow Jones Industrial	0.00%	100	$6K	Add +9900.0%
BLRX Biolinerx Ltd.-Spons ADR	0.00%	2,000	$6K	Add +14.3%
PXLW Pixelworks Inc.	0.00%	1,000	$6K	No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	50	$6K	Add +2.0%
MLPI Neos MLP Enrgy HGH Inc. ETF	0.00%	113	$6K	New
IPFX Inflection Point Acqui Class-A	0.00%	600	$6K	New
COMT iShares Gsci Commodity Dynam	0.00%	202	$6K	Reduce -59.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	4,337	$6K	Add +0.4%
TGB Trekor Metals Ltd.	0.00%	887	$6K	No change
ONCY Oncolytics Biotech Inc.	0.00%	6,413	$6K	Reduce -2.9%
SOHU Sohu.com Ltd.-ADR	0.00%	500	$6K	No change
PAWZ Proshares Pet Care ETF	0.00%	126	$6K	Reduce -94.1%
NINE Nine Energy Service Inc.	0.00%	465	$6K	No change
LCTD iShares World Ex U.S. Carbon	0.00%	104	$6K	Add +4.0%
IMNN Imunon Inc.	0.00%	3,342	$6K	No change
BAK Braskem SA Class A- ADR	0.00%	2,426	$6K	No change
RFCI Alps Dynamic Core Income ETF	0.00%	265	$6K	Add +26400.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,021	$6K	Reduce -60.5%
DTF DTF Tax-Free Income 2028 Ter	0.00%	501	$6K	No change
SMSI Smith Micro Software Inc.	0.00%	2,148	$6K	No change
MFSG MFS Active Growth	0.00%	190	$6K	New
WIW Western Asst Infl-LNK Opp	0.00%	681	$6K	Reduce -100.0%
IFS Intercorp Financial Services	0.00%	100	$6K	Reduce -1.0%
TOPT iShares Top 20 US Stocks ETF	0.00%	172	$6K	Add +2357.1%
MVIS Microvision Inc.	0.00%	17,288	$6K	Reduce -86.1%
FDMO Fidelity Momentum Factor ETF	0.00%	57	$6K	Add +216.7%
WVVI Willamette Valley Vineyards	0.00%	2,200	$6K	Reduce -69.4%
CPSH CPS Technologies Corp.	0.00%	1,000	$6K	New
DAX Global X Dax Germany ETF	0.00%	125	$6K	Add +12400.0%
PSH Pgim Short Duration High YLD	0.00%	110	$6K	No change
RMTI Rockwell Medical Inc.	0.00%	9,987	$5K	Add +100.3%
BSBR Banco Santander Brasil-ADS	0.00%	1,046	$5K	Reduce -2.0%
AIIO Robo.ai Inc.	0.00%	1,250	$5K	New
CING Cingulate Inc.	0.00%	1,000	$5K	New
IQ Iqiyi Inc.-ADR	0.00%	5,207	$5K	Add +104.1%
SPXT Proshares S&P 500 Ex-Technol	0.00%	50	$5K	No change
VMET Versamet Royalties Corp.	0.00%	440	$5K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	118	$5K	Reduce -99.2%
SEED Origin Agritech Ltd.	0.00%	5,000	$5K	No change
FIRY Firy Inc.	0.00%	518	$5K	Add +137.6%
XPND First Trust Expanded Tech	0.00%	125	$5K	New
ECOR Electrocore Inc.	0.00%	598	$5K	Add +92.3%
VNCE Vince Holding Corp.	0.00%	721	$5K	No change
IALT Ishrs SYS Alt Act ETF	0.00%	183	$5K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	285	$5K	No change
LDRH Ish Ibonds 1-5Y HY & Inc. Lad	0.00%	207	$5K	No change
TOK iShares MSCI Kokusai ETF	0.00%	34	$5K	Add +3300.0%
IMPP Imperial Petroleum Inc.	0.00%	1,097	$5K	No change
RSKD Riskified Ltd. Class A	0.00%	1,000	$5K	No change
ASCI Abrdn Internal Small Ca ETF	0.00%	136	$5K	Reduce -29.2%
HOVR New Horizon Aircraft Ltd.	0.00%	2,500	$5K	New
DBVT DBV Technologies SA-Spon ADR	0.00%	300	$5K	No change
BOXX Alpha Architect 1-3 MNTH Box	0.00%	42	$5K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	44	$5K	Add +4300.0%
ELUT Elutia Inc.	0.00%	5,000	$5K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	85	$5K	New
DMBS Doubleline Mortgage ETF	0.00%	99	$5K	Reduce -73.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	413	$5K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	18,216	$5K	Add +1323.1%
CIG Cia Energetica DE-Spon ADR	0.00%	2,170	$5K	Reduce -93.0%
IFRX Inflarx NV	0.00%	2,000	$4K	New
FTEK Fuel Tech Inc.	0.00%	2,019	$4K	New
DSX Diana Shipping Inc.	0.00%	2,103	$4K	Reduce -63.1%
USDU Wisdomtree BBG Usd Bullish	0.00%	164	$4K	Add +0.0%
NNDM Nano Dimension Ltd. - ADR	0.00%	3,025	$4K	Reduce -83.8%
HURA Tuhura Biosciences Inc.	0.00%	1,873	$4K	Reduce -89.3%
GREENLAND MINES LTD	0.00%	16,800	$4K	New
BYRN Byrna Technologies Inc.	0.00%	642	$4K	Reduce -91.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	948	$4K	Reduce -98.2%
INMB Inmune Bio Inc.	0.00%	2,555	$4K	Reduce -76.0%
GRCE Grace Therapeutics Inc.	0.00%	1,800	$4K	No change
ECON Columbia Resear Enh Em Econ	0.00%	112	$4K	No change
KELYB Kelly Services Inc. Class B	0.00%	185	$4K	No change
RDWR Radware Ltd.	0.00%	131	$4K	Reduce -48.8%
RRGB Red Robin Gourmet Burgers	0.00%	501	$4K	Add +0.2%
INVZ Innoviz Technologies Ltd.	0.00%	5,254	$4K	No change
OXLC Oxford Lane Capital Corp.	0.00%	452	$4K	Reduce -89.2%
AGOX Adaptive Alpha Opportunities	0.00%	114	$4K	New
GOAI Eva Live Inc.	0.00%	1,500	$4K	Reduce -14.4%
AVES Avantis Emerging Markets Val	0.00%	60	$4K	Reduce -51.6%
GLRY Inspire Growth ETF	0.00%	90	$4K	No change
NVNIF Nvni Group Ltd.	0.00%	4,125	$4K	No change
ATYR Atyr Pharma Inc.	0.00%	6,500	$4K	Reduce -86.0%
WB Weibo Corp.-Spon ADR	0.00%	534	$4K	Add +104.6%
WPRT Westport Fuel Systems Inc.	0.00%	1,736	$4K	Add +20.5%
GRNJ Fundstr Gran SH US SM & Mid	0.00%	123	$4K	New
HYPD Hyperion Defi Inc.	0.00%	1,230	$4K	Add +4000.0%
IQQQ Proshares NDX High Incom ETF	0.00%	76	$4K	Add +7500.0%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	5,000	$4K	No change
OWLT Owlet Inc.	0.00%	670	$4K	No change
ELTK Eltek Ltd.	0.00%	400	$4K	New
VHC Virnetx Holding Corp.	0.00%	298	$4K	Reduce -24.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	86	$4K	Reduce -77.7%
STVN Stevanato Group SPA	0.00%	209	$4K	Reduce -98.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	162	$4K	Add +16100.0%
ACTU Actuate Therapeutics Inc.	0.00%	2,446	$4K	Reduce -58.5%
MAGS Roundhill Magnificent Seven	0.00%	58	$4K	Reduce -42.6%
FISN Deep Fission Inc.	0.00%	335	$4K	New
TMQ Trilogy Metals Inc.	0.00%	1,032	$4K	Add +204.4%
INO Inovio Pharmaceuticals Inc.	0.00%	3,260	$4K	Add +13.6%
GUT Gabelli Utility Trust	0.00%	543	$4K	Add +54200.0%
ACXP Acurx Pharmaceuticals Inc.	0.00%	2,300	$4K	No change
AAPG Ascentage Pharma GR-ADR	0.00%	200	$4K	New
HCAT Health Catalyst Inc.	0.00%	1,763	$4K	Reduce -93.4%
BKCH Global X Blockchain ETF	0.00%	47	$3K	Reduce -37.3%
CGTX Cognition Therapeutics Inc.	0.00%	3,000	$3K	Reduce -1.6%
TXUE Thornburg Interntin Eqty ETF	0.00%	98	$3K	New
HYZD Wisdomtree Interest Rate Hed	0.00%	150	$3K	No change
FLGB Franklin Ftse United Kingdom	0.00%	95	$3K	Reduce -57.0%
NVA Nova Minerals Corp.	0.00%	700	$3K	No change
KOID Kraneshares Global Humanoid	0.00%	80	$3K	New
ISMF iShares Managed Futures Act	0.00%	117	$3K	New
SQFT Presidio Property Trust - A	0.00%	1,300	$3K	Reduce -14.1%
VFMO Vanguard US Momentum Factor	0.00%	13	$3K	Add +1200.0%
FTWO Strive Natural Resources And	0.00%	74	$3K	New
EQ Equillium Inc.	0.00%	1,000	$3K	No change
EFRA iShares Env Infr and Indust	0.00%	89	$3K	No change
TELA Tela Bio Inc.	0.00%	4,200	$3K	No change
PRCS Parnassus Core Select ETF	0.00%	106	$3K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	253	$3K	Reduce -84.1%
FTCI FTC Solar Inc.	0.00%	597	$3K	No change
BBAG JPMorgan Betabuilders US Agg	0.00%	65	$3K	Add +195.4%
AHMA Ambitions Enterprise Manag-A	0.00%	1,750	$3K	Add +150.0%
GGOV iShares Global GB Usd Ha ETF	0.00%	59	$3K	New
AIFC AI Financial Corp. filed as AI FINL CORP	0.00%	5,000	$3K	Reduce -18.6%
COYA Coya Therapeutics Inc.	0.00%	500	$3K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	41	$3K	Reduce -51.2%
KRNT Kornit Digital Ltd.	0.00%	179	$3K	No change
DSMC Distillate S/M Cash Flow ETF	0.00%	72	$3K	No change
BCHP Principal Foc Blue Chip ETF	0.00%	80	$3K	No change
PROP Prairie Operating Co.	0.00%	4,000	$3K	Reduce -76.3%
ATRA Atara Biotherapeutics Inc.	0.00%	251	$3K	No change
SGML Sigma Lithium Corp.	0.00%	226	$3K	Reduce -43.6%
GAU Galiano Gold Inc.	0.00%	1,500	$3K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	85	$3K	No change
AMZY Yieldmax Amazn Option Income	0.00%	260	$3K	Add +25900.0%
FLCH Franklin Ftse China ETF	0.00%	134	$3K	Add +13300.0%
MNTS Momentus Inc.	0.00%	400	$3K	New
JFIN Jiayin Group Inc.-ADR	0.00%	935	$3K	No change
AFYA Afya Ltd. Class A	0.00%	180	$3K	No change
EVTL Vertical Aerospace Ltd.	0.00%	1,535	$3K	No change
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	48	$3K	Add +4700.0%
GJUN FT Vest US Equity Moderate B	0.00%	64	$3K	New
RFDA Alps Dynamic US Dividend Adv	0.00%	37	$3K	Add +3600.0%
FRMM Forum Markets Inc.	0.00%	484	$3K	Reduce -71.8%
FEDU Four Seasons Education Cayma	0.00%	250	$3K	Reduce -60.0%
EZBC Franklin Bitcoin ETF	0.00%	77	$3K	Add +7600.0%
PSCF Invesco S&P Smallcap Financi	0.00%	39	$3K	Add +3800.0%
CYD China Yuchai Intl Ltd.	0.00%	54	$3K	Reduce -99.6%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	56	$3K	Add +0.0%
AUDC Audiocodes Ltd.	0.00%	261	$3K	Reduce -65.8%
LSPD Lightspeed Commerce Inc.	0.00%	240	$3K	Reduce -99.6%
BARK Bark Inc.	0.00%	250	$2K	Reduce -87.4%
SPTB SS SPDR P Treasury ETF	0.00%	82	$2K	New
HEFT Hedgeye Fourth Turning ETF	0.00%	92	$2K	New
TVRD Tvardi Therapeutics Inc.	0.00%	1,275	$2K	Reduce -43.7%
HUYA Huya Inc.-ADR	0.00%	1,049	$2K	Add +109.8%
OEFA Alps O'shares Intl Dev QLTY	0.00%	69	$2K	Add +0.0%
WWR Westwater Resources Inc.	0.00%	4,708	$2K	Add +56.6%
MSTY Yieldmax MSTR Option Is ETF	0.00%	193	$2K	Add +9550.0%
OESX Orion Energy Systems Inc.	0.00%	200	$2K	No change
BYND Beyond Meat Inc.	0.00%	3,058	$2K	Reduce -98.1%
BBOT Bridgebio Oncology Therapeut	0.00%	300	$2K	No change
HYDR Global X Hydrogen ETF	0.00%	43	$2K	New
TSLY Yieldmax Tsla Option Inc. ETF	0.00%	80	$2K	Add +1042.9%
TLTW iShares 20+ Bond Buywrite	0.00%	101	$2K	Reduce -98.7%
FLSW Franklin Ftse Switzerland	0.00%	52	$2K	Add +5100.0%
OTLK Outlook Therapeutics Inc.	0.00%	1,410	$2K	Reduce -43.1%
SCHK Schwab 1000 Index ETF	0.00%	62	$2K	Add +3000.0%
DRNZ Rex Drone ETF	0.00%	99	$2K	Reduce -87.6%
FLBR Franklin Ftse Brazil ETF	0.00%	103	$2K	Add +0.0%
FMST Foremost Clean Energy Ltd.	0.00%	1,500	$2K	Reduce -46.4%
GASS Stealthgas Inc.	0.00%	276	$2K	Reduce -93.8%
IONR Ioneer Ltd. - ADR	0.00%	500	$2K	No change
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	97	$2K	Add +0.0%
LNSR Lensar Inc.	0.00%	368	$2K	Reduce -90.6%
BRF Vaneck Brazil Small-Cap ETF	0.00%	125	$2K	Add +12400.0%
BRLT Brilliant Earth Group Inc. Class A	0.00%	1,792	$2K	No change
SMHX Vaneck Fables Smicndctr ETF	0.00%	31	$2K	New
LQDH iShares Int Hedg Corp. BD ETF	0.00%	21	$2K	Reduce -70.8%
RIGS Alps Strategic Income Fund	0.00%	86	$2K	Add +8500.0%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	39	$2K	Reduce -74.2%
FGDL Franklin Resp Sourced Gold	0.00%	36	$2K	Reduce -55.0%
FAUG FT Vest U.S. Equity Buffer E	0.00%	34	$2K	Reduce -91.7%
VEON Veon Ltd.	0.00%	36	$2K	Add +200.0%
EIDO iShares MSCI Indonesia ETF	0.00%	163	$2K	Add +35.8%
FLZH Flash Sports & Media Holding	0.00%	968	$2K	Add +12000.0%
GFAI Guardforce AI Co. Ltd.	0.00%	4,600	$2K	Add +84.0%
UAVS Ageagle Aerial Systems Inc.	0.00%	2,001	$2K	Reduce -0.1%
DDEC FT Vest U.S. Equity Deep Buf	0.00%	37	$2K	No change
ELOX Eloxx Pharmaceuticals Inc.	0.00%	126	$2K	New
CNYA iShares MSCI China A ETF	0.00%	46	$2K	Add +2.2%
MERC Mercer International Inc.	0.00%	2,612	$2K	Reduce -99.8%
WHF Whitehorse Finance Inc.	0.00%	255	$2K	No change
CCNR Alps Corecommodity NTRL Res	0.00%	44	$2K	New
PSNY Polestar Automotive Class A ADS	0.00%	86	$2K	Add +3.6%
KAZR Skyline Builders Group Hol-A	0.00%	522	$2K	No change
NVX Novonix Limited	0.00%	3,500	$2K	No change
IPWR Ideal Power Inc.	0.00%	300	$2K	No change
SUPX Superx AI Technology Ltd.	0.00%	200	$2K	No change
DOMH Dominari Holdings Inc.	0.00%	500	$2K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	501	$2K	No change
FIVA Fidelity Intl Val Fact ETF	0.00%	40	$2K	Add +3900.0%
HUMA Humacyte Inc.	0.00%	1,990	$2K	Reduce -96.8%
CLM Cornerstone Strategic Invest	0.00%	204	$2K	Add +5000.0%
FDEC FT Vest U.S. Equity Buffer E	0.00%	28	$2K	Reduce -92.7%
QTEX Qtrex Quantum Ltd.	0.00%	1,050	$2K	No change
XNET Xunlei Ltd.-ADR	0.00%	270	$2K	New
SUZ Suzano SA - Spon ADR	0.00%	194	$2K	Add +14.8%
CELU Celularity Inc. Class A	0.00%	2,500	$1K	No change
LUXE Luxexperience BV	0.00%	200	$1K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	2,000	$1K	No change
DFDV Defi Development Corp.	0.00%	500	$1K	Reduce -55.4%
OPI Office Properties Income Tru	0.00%	86	$1K	New
AQMS Aqua Metals Inc.	0.00%	500	$1K	No change
ISTM iShares Strategic Metals ETF	0.00%	50	$1K	New
DLTH Duluth Holdings Inc. Class B	0.00%	320	$1K	Reduce -0.3%
CRWS Crown Crafts Inc.	0.00%	500	$1K	No change
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	37	$1K	New
RDCM Radcom Ltd.	0.00%	100	$1K	No change
ATLX Atlas Lithium Inc.	0.00%	380	$1K	No change
SECU Ishrs Secur Incom Act ETF	0.00%	28	$1K	New
MTLS Materialise NV-ADR	0.00%	187	$1K	Reduce -100.0%
EPHE iShares MSCI Philippines ETF	0.00%	57	$1K	Reduce -1.7%
NFE New Fortress Energy Inc.	0.00%	3,798	$1K	Reduce -94.6%
COCH Envoy Medical Inc.	0.00%	1,738	$1K	No change
GNOM Global X Genomics & Biotechn	0.00%	24	$1K	No change
IBIG iShares Ibonds Oct 2030 TT	0.00%	52	$1K	New
IMUX Immunic Inc.	0.00%	87	$1K	Reduce -3.3%
ARB Altshares Merger Arbitrage	0.00%	45	$1K	New
HAIN Hain Celestial Group Inc.	0.00%	2,368	$1K	Reduce -93.6%
BZUN Baozun Inc.-SPN ADR	0.00%	462	$1K	Reduce -36.3%
TLSA Tiziana Life Sciences Ltd.	0.00%	1,000	$1K	No change
ZALT Innovator US Eq 10 Buffer	0.00%	37	$1K	Reduce -90.8%
IWFG Nylim Winslow Focused Large filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	23	$1K	New
LPL LG Display Co. Ltd.-ADR	0.00%	320	$1K	Add +27.5%
SILC Silicom Ltd.	0.00%	26	$1K	No change
PRPO Precipio Inc.	0.00%	50	$1K	No change
NVNO Envveno Medical Corp.	0.00%	114	$1K	No change
SIO Touchstone Strtg in ETF-Iusd	0.00%	47	$1K	Reduce -52.5%
LOOP Loop Industries Inc.	0.00%	1,250	$1K	No change
COM Direxion Auspice BRD Cmdty	0.00%	37	$1K	No change
IQST Iqstel Inc.	0.00%	1,016	$1K	No change
SLSN Solesence Inc.	0.00%	1,588	$1K	Reduce -77.4%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	200	$1K	Reduce -80.0%
OMAH Vistashares TRG 15 Berkshire	0.00%	63	$1K	Add +0.0%
CSANY Cosan SA -ADR	0.00%	403	$1K	No change
CLIP Global X 1-3 Month T-Bill	0.00%	12	$1K	Add +0.0%
AVTM Avantis Total Equity ETF	0.00%	21	$1K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	60	$1K	Reduce -98.9%
JELD Jeld-Wen Holding Inc.	0.00%	754	$1K	Reduce -97.7%
AVXC Avantis Emg MKT Ex China ETF	0.00%	13	$1K	New
FAC Factorial Energy Inc.	0.00%	100	$1K	New
FOCT FT Vest U.S. Equity Buffer E	0.00%	21	$1K	Reduce -36.4%
MCRP Micropolis AI Robotics	0.00%	600	$1K	New
LINK Interlink Electronics Inc.	0.00%	225	$1K	No change
IBIE iShares Ibonds Oct 2028 TT	0.00%	41	$1K	New
UPSD Aptus Large Cap Upside ETF	0.00%	38	$1K	New
ELBM Electra Battery Materials Co.	0.00%	1,750	$1K	No change
WW WW International Inc.-New filed as WW INTL INC	0.00%	67	$1K	Reduce -4.3%
FPA First Trust Asia Pac Ex-Japn	0.00%	20	$1K	New
GOSS Gossamer Bio Inc.	0.00%	6,500	$1K	Reduce -91.5%
FSEP FT Vest U.S. Equity Buffer E	0.00%	19	$1K	Reduce -97.4%
MTEX Mannatech Inc.	0.00%	201	$1K	Add +20000.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	14	$1K	No change
FEUZ First Trust Eurozone Alphade	0.00%	15	$999	Add +650.0%
SPRX Spear Alpha ETF	0.00%	17	$986	New
TUSK Mammoth Energy Services Inc.	0.00%	300	$975	Reduce -96.8%
HAFN Hafnia Ltd.	0.00%	147	$975	No change
TRINITY BIOTECH INVT LTD	0.00%	2,500	$972	No change
BSET Bassett Furniture Inds	0.00%	54	$961	Reduce -98.3%
LSF Laird Superfood Inc.	0.00%	200	$940	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	250	$907	Add +150.0%
FGM First Trust Germany	0.00%	14	$889	New
TCRT Alaunos Therapeutics Inc.	0.00%	388	$877	Add +104.2%
OSCV Opus Small Cap Value ETF	0.00%	21	$866	Add +950.0%
PYXS Pyxis Oncology Inc.	0.00%	285	$858	No change
FLCA Franklin Ftse Canada ETF	0.00%	17	$857	Reduce -98.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	200	$848	No change
CUE Cue Biopharma Inc.	0.00%	26	$821	New
BEEM Beam Global	0.00%	625	$813	No change
FFND One Global ETF	0.00%	25	$808	New
GPZ Vaneck Alt Asset Manager ETF	0.00%	37	$793	New
DYAI Dyadic International Inc.	0.00%	878	$787	Add +393.3%
PXE Invesco Energy Exploration	0.00%	22	$759	Reduce -4.3%
BEAT Heartbeam Inc.	0.00%	1,000	$750	No change
LIDR Aeye Inc.	0.00%	500	$720	No change
OXSQ Oxford Square Capital Corp.	0.00%	542	$716	No change
DBGI Digital Brands Group Inc.	0.00%	950	$715	New
ETHE Grayscale Ethereum Staking E	0.00%	56	$715	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	3	$705	Add +200.0%
LGVN Longeveron Inc.	0.00%	1,000	$703	New
BTAL Agf US Market Neutral Anti-B	0.00%	63	$700	No change
PFIX Simplify Interest Rate Hedge	0.00%	16	$697	Reduce -5.9%
EXOD Exodus Movement Inc. Class A	0.00%	134	$693	Add +930.8%
NNVC Nanoviricides Inc.	0.00%	500	$690	New
ZEPP Zepp Health Corp.-ADR	0.00%	131	$683	Add +74.7%
TQQQ Proshares Ultrapro QQQ	0.00%	8	$678	Add +33.3%
SNDL SNDL Inc.	0.00%	500	$675	New
VOLT Tema Electrification	0.00%	16	$670	No change
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	16	$666	New
IDAI T Stamp Inc. Class A	0.00%	333	$659	New
YMAX Yieldmax Universe Fo in Etfs	0.00%	81	$654	Add +8000.0%
CPIX Cumberland Pharmaceuticals	0.00%	100	$648	No change
AUID Authid Inc.	0.00%	600	$642	No change
IDUB Aptus Intl Enhan YLD ETF	0.00%	23	$632	New
SKIN Skinhealth Systems Inc.	0.00%	900	$623	Reduce -97.9%
TLPH Talphera Inc.	0.00%	600	$618	Reduce -39.0%
CTXR Citius Pharmaceuticals Inc.	0.00%	1,000	$605	New
NYXH Nyxoah SA	0.00%	350	$604	New
FJUL FT Vest US Equity Buffer ETF	0.00%	10	$595	Reduce -97.0%
RLYB Rallybio Corp.	0.00%	37	$592	No change
CDLX Cardlytics Inc.	0.00%	130	$584	No change
ALGS Aligos Therapeutics Inc.	0.00%	100	$577	Reduce -85.7%
PETS Petmed Express Inc.	0.00%	300	$577	Reduce -0.3%
PASG Passage Bio Inc.	0.00%	115	$561	No change
MBRX Moleculin Biotech Inc.	0.00%	200	$558	New
SNPG Xtrackers S&P 500 Growth Sco	0.00%	9	$555	No change
FLTB Fidelity Ltd. TRM BND ETF	0.00%	11	$550	No change
CMCT Creative Media & Community T	0.00%	163	$530	Reduce -77.1%
ESG NT Stoxx US ESG ETF	0.00%	3	$511	Add +0.0%
NMTC Neuroone Medical Technologie	0.00%	166	$505	Reduce -0.4%
SCLX Scilex Holding Co.	0.00%	64	$499	Reduce -7.3%
LASE Laser Photonics Corp.	0.00%	300	$495	No change
GEG Great Elm Group Inc.	0.00%	216	$471	No change
BED BATH & BEYOND INC	0.00%	1,114	$468	Reduce -0.5%
YBIT Yieldmax Bitcoin Opt STR ETF	0.00%	25	$461	Add +2400.0%
GTE Gran Tierra Energy Inc.	0.00%	72	$450	Add +10.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	7	$446	Reduce -73.1%
SPRO Spero Therapeutics Inc.	0.00%	200	$442	No change
SAFX XCF Global Inc. Class A	0.00%	1,000	$441	Reduce -96.7%
ATOS Atossa Therapeutics Inc.	0.00%	228	$440	Reduce -23.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	74	$433	Reduce -65.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	2	$425	Add +100.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	140	$415	Reduce -12.5%
GETY Getty Images Holdings Inc.	0.00%	462	$397	Reduce -98.5%
HOFT Hooker Furnishings Corp.	0.00%	22	$389	Add +2100.0%
PLUR Pluri Inc.	0.00%	185	$386	No change
GDC GD Culture Group Ltd.	0.00%	187	$383	New
WELD Tema U.S. Manufacturing & Re	0.00%	6	$377	No change
EXFY Expensify Inc. Class A	0.00%	202	$362	Reduce -99.1%
NXXT Nextnrg Inc.	0.00%	1,030	$361	Reduce -94.1%
RVP Retractable Technologies Inc.	0.00%	500	$360	No change
DTCX Datacentrex Inc.	0.00%	200	$356	No change
DAVA Endava PLC- Spon ADR	0.00%	124	$350	Reduce -97.7%
DAPP Vaneck Digital Transformatio	0.00%	18	$346	Reduce -91.0%
SEAT Vivid Seats Inc. Class A	0.00%	53	$346	Reduce -97.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	1	$345	Reduce -50.0%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS	0.00%	13	$345	New
PLTM Graniteshares Platinum Trust	0.00%	23	$344	New
RNAZ Transcode Therapeutics Inc.	0.00%	55	$342	No change
MRKR Marker Therapeutics Inc.	0.00%	232	$341	No change
BOAT Sonicshares Global Shipping	0.00%	9	$341	No change
DGNX Diginex Ltd.	0.00%	229	$339	Add +142.7%
AIFA All in Futuretech Alliance I	0.00%	150	$335	New
CVKD Cadrenal Therapeutics Inc.	0.00%	99	$331	No change
NXL Nexalin Technology Inc.	0.00%	1,000	$330	No change
CTOR Citius Oncology Inc.	0.00%	500	$325	New
MOBX Mobix Labs Inc.	0.00%	150	$315	New
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	7	$310	Add +0.0%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	7	$302	Add +600.0%
BIRD Smartbird Inc.	0.00%	75	$300	No change
ROLR High Roller Technologies Inc.	0.00%	50	$296	New
KROP Global X Agtech & Food Innov	0.00%	8	$293	No change
UPRO Proshares Ultrapro S&P 500	0.00%	2	$290	No change
MAIA Maia Biotechnology Inc.	0.00%	200	$288	New
ACON Aclarion Inc.	0.00%	100	$288	New
RMCF Rocky Mountain Choc Fact Inc.	0.00%	323	$287	No change
NYC American Strategic Investm-A	0.00%	29	$284	No change
AYTU Aytu Biopharma Inc.	0.00%	127	$273	No change
WKSP Worksport Ltd.	0.00%	250	$273	No change
ARKW ARK Next Generation Technolo	0.00%	2	$271	Reduce -99.2%
EWJV iShares MSCI Japan Value ETF	0.00%	6	$270	Reduce -99.9%
OST Ostin Technology Group Co. LT	0.00%	160	$270	No change
RAVE Rave Restaurant Group Inc.	0.00%	82	$268	New
PAVM Pavmed Inc.	0.00%	45	$267	No change
TXMD Therapeuticsmd Inc.	0.00%	115	$254	No change
CODX Co.-Diagnostics Inc.	0.00%	81	$251	No change
SCWO 374WATER Inc.	0.00%	125	$238	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	23	$235	Reduce -48.9%
GAIA Gaia Inc.	0.00%	112	$234	Reduce -98.3%
LUCY Innovative Eyewear Inc.	0.00%	300	$234	No change
LESL Leslie's Inc.	0.00%	23	$233	Reduce -25.8%
SSM Sono Group NV	0.00%	53	$231	New
ESGG NT Stoxx GLBL ESG ETF	0.00%	1	$229	Add +0.0%
PMI Picard Medical Inc.	0.00%	1,400	$229	Reduce -42.6%
SRXH SRX Global Inc.	0.00%	2,500	$227	New
SPRU Spruce Power Holding Corp.	0.00%	87	$225	No change
SLE Super League Enterprise Inc.	0.00%	75	$223	No change
ASTC Astrotech Corp.	0.00%	20	$218	No change
XTNT Xtant Medical Holdings Inc.	0.00%	488	$205	No change
SVRN SVRN Inc. filed as OCEANPAL INC	0.00%	26	$204	New
HDRN Hadron Energy Inc.	0.00%	100	$203	New
STIM Neuronetics Inc.	0.00%	150	$195	Reduce -98.9%
ATHM Autohome Inc.-ADR	0.00%	10	$191	No change
UYG Proshares Ultra Financials	0.00%	2	$191	Add +100.0%
PPSI Pioneer Power Solutions Inc.	0.00%	48	$190	No change
FNGR Fingermotion Inc.	0.00%	500	$189	No change
CMTL Comtech Telecommunications	0.00%	88	$185	Reduce -49.4%
QNCX Quince Therapeutics Inc.	0.00%	10	$182	New
SMN Proshares Ultrashort Materia	0.00%	9	$182	New
WRAP Wrap Technologies Inc.	0.00%	140	$181	Reduce -78.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	7	$179	Add +600.0%
AKAN Akanda Corp.	0.00%	13	$178	New
IBIO Ibio Inc.	0.00%	101	$177	Add +10000.0%
CANF Can Fite Biopharma Ltd.-ADR	0.00%	59	$175	Reduce -52.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3	$169	Add +200.0%
YDES YD Bio Ltd.	0.00%	75	$169	New
FORR Forrester Research Inc.	0.00%	20	$168	Reduce -99.5%
PMMF Ishrs Prime MMKT ETF	0.00%	2	$165	Reduce -33.3%
INTR Inter & Co. Inc. Class A	0.00%	30	$163	No change
SLSR Solaris Resources Inc.	0.00%	19	$159	No change
SHOC Shoc US Semicon Equity ETF	0.00%	1	$157	Reduce -50.0%
KPLT Katapult Holdings Inc.	0.00%	23	$152	No change
SQQQ Proshares Ultrapro Short QQQ	0.00%	4	$152	Reduce -42.9%
PRPL Purple Innovation Inc.	0.00%	413	$147	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	2	$146	Add +100.0%
KNRX Knorex Ltd. Class-A	0.00%	300	$145	New
XITK SS SPDR F Inno Tech ETF	0.00%	1	$137	Reduce -99.9%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	1	$137	No change
CHPY Yldmx Smicon Po Optn Inc. ETF	0.00%	2	$137	Add +0.0%
MAKO Mako Mining Corp. filed as MAKO MNG CORP	0.00%	18	$132	No change
QLD Proshares Ultra QQQ	0.00%	1	$132	Reduce -100.0%
BNGO Bionano Genomics Inc.	0.00%	113	$128	No change
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	1	$127	Reduce -97.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	1	$124	Add +0.0%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE NASSAU BRANC	0.00%	1	$123	No change
USD Proshares Ultra Semiconduct	0.00%	1	$123	No change
DAO Youdao Inc. - ADR	0.00%	10	$123	New
GRPM Invesco S&P Midcap 400 Garp	0.00%	1	$120	No change
VIVS Vivosim Labs Inc.	0.00%	111	$119	No change
QDVO Amplify CWP GRW & Inc. ETF	0.00%	4	$119	Add +100.0%
ROM Proshares Ultra Technology	0.00%	1	$119	No change
AVALON GLOBOCARE CORP	0.00%	400	$116	New
VPLS Vanguard Core-Plus Bond ETF	0.00%	1	$115	No change
QWLD State Street SPDR MSCI World	0.00%	1	$111	No change
ENLV Enlivex Ltd.	0.00%	200	$110	Reduce -97.9%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	4	$109	Add +100.0%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1	$105	No change
IBO Impact Biomedical Inc.	0.00%	224	$103	No change
GSJY Goldman Activebeta JP Eq ETF	0.00%	2	$99	Add +100.0%
MAGY Rondhill Mgni SVN CVR Class ETF	0.00%	2	$99	Add +100.0%
SLVO UBS AG Etracs SL SH Co. C ETN	0.00%	1	$97	Reduce -98.9%
BKSE BNY Mellon US Small Cap Core	0.00%	1	$96	No change
EQRR Proshrs Eqty Rising Rate ETF	0.00%	1	$96	No change
CTSO Cytosorbents Corp.	0.00%	250	$94	No change
USVM Victoryshares US Small Mid C	0.00%	1	$94	Reduce -99.1%
DSS DSS Inc.	0.00%	157	$93	No change
EUDV Proshares MSCI Europe Divide	0.00%	2	$93	No change
PSR Invesco Active US Real Estat	0.00%	1	$92	Reduce -99.9%
SPXE Proshares S&P 500 Ex-Energy	0.00%	1	$92	No change
ABFL Abacus FCF Leaders ETF	0.00%	1	$92	No change
IEDI iShares U.S. Consumer Focuse	0.00%	2	$89	Add +0.0%
MDCX Medicus Pharma Ltd.	0.00%	200	$89	Add +166.7%
SMCY YM Smci Opt Income Strat ETF	0.00%	17	$86	Add +1600.0%
KLXE KLX Energy Services Holding	0.00%	32	$83	No change
SSO Proshares Ultra S&P500	0.00%	1	$83	Reduce -50.0%
WGMI CS BTC Min Dig PWR ETF	0.00%	1	$83	No change
WKHS Workhorse Group Inc.	0.00%	27	$83	Reduce -3.6%
EMDV Proshares MSCI Emerging Mark	0.00%	2	$82	No change
MDXH Mdxhealth	0.00%	200	$82	No change
AVGV Avantis All Eq MKTS Val ETF	0.00%	1	$81	Add +0.0%
PYZ Invesco Dorsey Wright Basic	0.00%	1	$81	No change
PSQ HOLDINGS INC	0.00%	201	$81	Reduce -88.2%
CRNT Ceragon Networks Ltd.	0.00%	31	$80	Reduce -99.6%
MCRB Seres Therapeutics Inc.	0.00%	10	$79	No change
TVGN Tevogen Inc.	0.00%	14	$79	Reduce -95.5%
MAYS Mays (j.w.) Inc.	0.00%	2	$78	No change
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	2	$77	No change
GSEU Goldman Activebta Eur Eq ETF	0.00%	2	$76	Add +100.0%
AMZA Infracap MLP ETF	0.00%	2	$75	Reduce -99.9%
FCVT First Trust Ssi Strategi ETF	0.00%	1	$75	Reduce -98.8%
RXL Proshares Ultra Health Care	0.00%	1	$75	No change
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	6	$75	Reduce -94.1%
FDTS First Trust Developed Market	0.00%	1	$74	No change
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	1	$73	No change
MREO Mereo Biopharma Group PL-ADR	0.00%	231	$73	Add +0.4%
SFYF Sofi Social 50 ETF	0.00%	1	$73	No change
ROSC Hartford Multifact Small Cap	0.00%	1	$71	Add +0.0%
MVV Proshares Ultra MIDCAP400	0.00%	1	$71	No change
TISI Team Inc.	0.00%	4	$69	No change
QLV NT US Qual Lowvol ETF	0.00%	1	$68	No change
QLC NT US Qual LC ETF	0.00%	1	$68	Reduce -99.9%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	2	$67	Add +100.0%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	1	$67	Add +0.0%
DDM Proshares Ultra DOW30	0.00%	1	$67	No change
PSET Principal Quality ETF	0.00%	1	$66	No change
QHY Wisdomtree US High Yield Cor	0.00%	1	$66	Reduce -98.6%
AEON Aeon Biopharma Inc.	0.00%	90	$65	No change
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	1	$65	No change
VUSE Vident US Eqty Strat ETF	0.00%	1	$65	Add +0.0%
DDIV First Trust Dorsey Wright Mo	0.00%	1	$65	Reduce -99.9%
BIB Proshares Ultra Nasd Biotech	0.00%	1	$65	No change
FATN Fatpipe Inc.	0.00%	10	$63	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	1	$62	Add +0.0%
MTNB Matinas Biopharma Holdings I	0.00%	102	$62	No change
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	2	$61	No change
PARA Banzai International Inc.	0.00%	20	$60	New
GMMF iShares Govt MMKT ETF	0.00%	1	$60	No change
HISF First TR Hi Inc. Strat Foc	0.00%	1	$60	No change
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	3	$60	Add +50.0%
TGLR Wedbush Lafteng New Era Valu	0.00%	1	$60	New
DIG Proshares Ultra Energy	0.00%	1	$59	No change
OPPJ Wisdomtree Japan Opportuniti	0.00%	1	$59	No change
ITEQ Amplify Bluestar Israel Tech	0.00%	1	$58	No change
TOON Kartoon Studios Inc.	0.00%	82	$58	No change
RDTE Roundhill Russell 2000 0DTE	0.00%	2	$58	No change
PLRX Pliant Therapeutics Inc.	0.00%	50	$57	No change
UXI Proshares Ultra Industrials	0.00%	1	$57	No change
VTG Vanguard Total Treasury ETF	0.00%	1	$57	New
TBX Proshares Short 7-10 YR TSY	0.00%	2	$56	Add +100.0%
TXS Texas Equity Index ETF	0.00%	1	$56	Add +0.0%
BGL Blue Gold Ltd. Class A	0.00%	200	$56	New
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	1	$55	Add +0.0%
NURE Nuveen Shortterm REIT ETF	0.00%	2	$55	Add +100.0%
QEMM State Street SPDR MSCI Emerg	0.00%	1	$55	No change
VSDM Vanguard Short Tax-Ex Bond	0.00%	1	$55	No change
AFDM FRST TRST Act Fact Em ETF-US	0.00%	1	$54	Reduce -99.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	1	$54	Reduce -99.5%
UIVM Victoryshares International	0.00%	1	$54	No change
GAMR Amplify Video Game LDRS ETF	0.00%	1	$52	Add +0.0%
FTXH First Trust Nasdaq Pharmaceu	0.00%	1	$52	Reduce -50.0%
RINF Proshares Inflation Expectat	0.00%	2	$52	No change
RISR Foliobe Altr In&in H ETF-Usd	0.00%	1	$52	No change
VTEC Vanguard Ca Tax-Ex Bond	0.00%	1	$52	No change
RNEM Emerging Markets Eqty Select	0.00%	1	$51	Add +0.0%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	1	$51	No change
XLSR SS US Sector Rotation	0.00%	1	$51	Reduce -99.9%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	1	$50	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	1	$50	Reduce -50.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	2	$49	No change
FLRT Pacer Aristotle Pacific Floa	0.00%	1	$49	Reduce -100.0%
VTC Vanguard Total Corporate BND	0.00%	1	$49	No change
FDHY Fidelity Enh Hi YLD ETF	0.00%	1	$48	Add +0.0%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	1	$48	No change
GAUZ Gauzy Ltd.	0.00%	100	$48	No change
FICS FT International Dev Cap STR	0.00%	1	$47	No change
TBUX T Rowe Price Ultra Short-Ter	0.00%	1	$47	Reduce -99.8%
BOUT Capforce Ibd Breakout Opport	0.00%	1	$46	New
DFNL Davis Select Financial ETF	0.00%	1	$46	Add +0.0%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1	$46	Reduce -99.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	1	$46	No change
JDIV JPMorgan Dividend Leader ETF	0.00%	1	$46	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	1	$46	Reduce -99.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	1	$45	No change
ICAP Infrastructure Capital Equit	0.00%	2	$45	Add +100.0%
AMDY Yieldmax AMD Option Is ETF	0.00%	1	$45	Reduce -50.0%
QIG Wisdomtree US Corporate Bond	0.00%	1	$45	No change
TAXF American Century Diver Muni	0.00%	1	$44	Add +0.0%
BGRN iShares Usd Green Bond ETF	0.00%	1	$44	Reduce -99.9%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	1	$44	No change
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	1	$43	Add +0.0%
ISHP First Trust S-Network E-Comm	0.00%	1	$43	Add +0.0%
FTXG First Trust Nasdaq Food & Be	0.00%	2	$43	Add +100.0%
QVMT Invesco S&P 500 Concentrated	0.00%	1	$43	No change
PTN Palatin Technologies Inc.	0.00%	4	$43	Reduce -50.0%
FIDI Fidelity Intl Hi Div ETF	0.00%	2	$42	Add +0.0%
SEF Proshares Short Financials	0.00%	1	$42	No change
VYNE THERAPEUTICS INC	0.00%	65	$42	No change
DCOR Dimensional US Core Eq 1 ETF	0.00%	1	$41	Reduce -99.9%
VRAI Virtus Real Asset Income ETF	0.00%	1	$41	No change
IMDX Insight Molecular Diagnostic	0.00%	7	$41	New
UCC Proshares Ultra Consumer Dis	0.00%	1	$41	No change
AIPI Rex AI Equity Prem Inc. ETF	0.00%	1	$40	No change
USPX Franklin U.S. Equity Index E	0.00%	1	$40	No change
HYDB iShares High Yield Systemati	0.00%	1	$40	Reduce -95.5%
IMOM Alpha Intl Quant Mom ETF	0.00%	1	$39	No change
IPAY Amplify Digital Payments ETF	0.00%	1	$39	No change
CHMI Cherry Hill Mortgage Investm	0.00%	17	$39	Add +6.3%
FSCS First Trust Smid Capital STR	0.00%	1	$39	No change
COLO Global X MSCI Colombia ETF	0.00%	1	$39	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	203	$39	Reduce -0.5%
GHYG iShares Us&intl High Yield C	0.00%	1	$39	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$39	Reduce -94.4%
OARK Yieldmax Innovation Option I	0.00%	1	$39	Reduce -50.0%
KNDI Kandi Technologies Group Inc.	0.00%	56	$39	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	1	$38	No change
SHRY First Trust Shareholder YLD	0.00%	1	$38	No change
GOVX Geovax Labs Inc.	0.00%	30	$38	Reduce -3.2%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1	$38	No change
CSHI Neos Enhanced Income 1-3 Mon	0.00%	1	$38	No change
QLDY Def Nasdaq 100 LS Inc. ETF	0.00%	1	$38	No change
ULTY Yieldmax Ultra Option Inc.	0.00%	1	$38	Reduce -99.1%
QVAL Alpha Arch US QNT Value ETF	0.00%	1	$37	Reduce -99.8%
BRHY iShares High Yild Active ETF	0.00%	1	$37	Add +0.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	1	$37	No change
DTRE First Trust Alerian Disrupti	0.00%	1	$37	Reduce -50.0%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN	0.00%	5	$37	New
PHUN Phunware Inc.	0.00%	18	$37	Reduce -97.6%
EEMX State Street SPDR MSCI Emerg	0.00%	1	$37	No change
TFLR T Rowe Price Floating RT ETF	0.00%	1	$37	Reduce -66.7%
RDTY Yieldmax RUS2000 CC Stra ETF	0.00%	1	$37	No change
QDTY Yieldmax NSQ100 CC Stra ETF	0.00%	1	$37	Add +0.0%
AGZD Wisdomtree Trust Wisdomtree	0.00%	2	$37	Add +100.0%
EUDG Wisdomtree Europe Quality Di	0.00%	1	$37	No change
REEAF Ree Automotive Ltd. Class A	0.00%	190	$37	New
ETF SER SOLUTIONS	0.00%	1	$36	Add +0.0%
FCOR Fidelity Corporate Bond ETF	0.00%	1	$36	No change
FID First Trust S&P Internationa	0.00%	2	$36	Add +100.0%
UWM Proshares Ultra RUSSELL2000	0.00%	1	$36	No change
WLYB Wiley (john) & Sons Class B	0.00%	1	$36	Add +0.0%
SLJY Ampl SJ Ju Siv Min Co. ETF-US	0.00%	1	$35	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	1	$35	Reduce -50.0%
INEQ Columbia Intl Eqty Inc. ETF	0.00%	1	$34	Add +0.0%
GWH Ess Tech Inc.	0.00%	36	$34	No change
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	1	$34	Add +0.0%
GBLI Global Indemnity Group LLC-A	0.00%	1	$34	No change
IDHQ Invesco S&P International DE	0.00%	1	$34	Reduce -99.9%
XSHQ Invesco S&P Smallcap Quality	0.00%	1	$34	Reduce -99.5%
AGQ Proshares Ultra Silver	0.00%	1	$34	No change
IYRI Neos Real Est HGH Inc. ETF	0.00%	1	$34	No change
CONY Yieldmax Coin Option Is ETF	0.00%	2	$34	Add +100.0%
SHAG Wsdmtree YLD En US St Agg	0.00%	1	$34	No change
AGEM Abrdn Emerg MRKT DVD Act	0.00%	1	$33	Reduce -100.0%
USOI UBS AG Etr CR Oil Shar Cov	0.00%	1	$33	No change
DRIO Dariohealth Corp.	0.00%	5	$33	No change
DIEM Franklin Emerging Market Cor	0.00%	1	$33	No change
GAM General American Investors	0.00%	1	$33	Reduce -100.0%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	1	$33	No change
JABS Janus Hdrsn Ass BKD Sec ETF	0.00%	1	$33	No change
LU Lufax Holding Ltd.-ADR	0.00%	25	$33	No change
IPO Renaissance Ipo ETF	0.00%	1	$33	Reduce -99.0%
XLUI SS Utilities SS SPDR PRM Inc.	0.00%	1	$33	No change
QLVD NT Dev Exus QLV ETF	0.00%	1	$32	No change
GHYB Goldman Sachs Access HY Corp.	0.00%	1	$32	Add +0.0%
MEDX Horizon Kinetics Medical ETF	0.00%	1	$32	No change
BUL Pacer US Cash Cows Growth	0.00%	1	$32	No change
UYM Proshares Ultra Materials	0.00%	1	$32	Add +0.0%
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.00%	1	$32	No change
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1	$32	No change
SPWH Sportsman's Warehouse Holdin	0.00%	24	$32	No change
RNRG Global X Renewable Ener Prod	0.00%	1	$31	No change
QUSA VS Target 15 US Qual Inc. ETF	0.00%	2	$31	Add +100.0%
BTCI Neos Bitcoin High Income ETF	0.00%	1	$31	Reduce -50.0%
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN	0.00%	2	$31	Add +100.0%
EHTH Ehealth Inc.	0.00%	20	$30	Reduce -99.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	131	$30	Reduce -99.8%
SDEM Global X MSCI Superdividend	0.00%	1	$30	No change
OGI Organigram Global Inc.	0.00%	29	$30	Add +141.7%
RNTY Yieldmax TAR12 Reo Incom ETF	0.00%	1	$30	Add +0.0%
TBLU Tortoise Global Water ETF	0.00%	1	$30	Add +0.0%
CRIS Curis Inc.	0.00%	55	$29	No change
FAAR First Trust Alt Abs Ret ETF	0.00%	1	$29	Add +0.0%
FLMX Franklin Ftse Mexico ETF	0.00%	1	$29	Add +0.0%
ISCF iShares International Small	0.00%	1	$29	No change
WNTR Yieldmax MSTR Short Ois ETF	0.00%	1	$29	No change
FTCB FT Core Investment Grade ETF	0.00%	1	$28	Reduce -98.3%
PSCC Invesco S&P Smallcap Consume	0.00%	1	$28	No change
DVYA iShares Asia/Pacific Dividen	0.00%	1	$28	No change
BLES Inspire Global Hope ETF	0.00%	1	$28	No change
XV Simplify Target 15 Distr ETF	0.00%	1	$28	No change
SPHERE 3D CORP NEW	0.00%	10	$28	Reduce -9.1%
BANX Arrowmark Financial Corp.	0.00%	1	$28	No change
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1	$28	Add +0.0%
AQB Aquabounty Technologies	0.00%	26	$28	Add +30.0%
ACVF American Conservative Values	0.00%	1	$27	Reduce -99.7%
AKO.B Embotelladora Andina-ADR B	0.00%	1	$27	Add +0.0%
DOGG FT Vest Djia Dogs 10 Target	0.00%	1	$27	Add +0.0%
EFNL iShares MSCI Finland ETF	0.00%	1	$27	Add +0.0%
JMHI JPMorgan High Yield Municpl	0.00%	1	$27	Add +0.0%
SEPQ STF Tactical Growth Income	0.00%	1	$27	Add +0.0%
TMAT Main Thematic Innovation ETF	0.00%	1	$27	No change
SDOW Proshares Ultpro SHRT DOW30	0.00%	1	$27	Reduce -50.0%
SAA Proshares Ultra SMALLCAP600	0.00%	1	$27	No change
CRF Cornerstone Total Return	0.00%	4	$26	Add +300.0%
LDSF First TR Low Duration St-ETF	0.00%	1	$26	Reduce -99.7%
QLVE NT Emg MKTS QLV ETF	0.00%	1	$26	No change
CUT Invesco MSCI Global Timber E	0.00%	1	$26	No change
JPMB JPMorgan Usd Emerging Market	0.00%	1	$26	Add +0.0%
GLIN Vaneck India Growth Leaders	0.00%	1	$26	No change
TRUD Vaneck Con Discrety Trus ETF	0.00%	1	$26	New
MTGP Wisdomtree Mtge Plus Bond	0.00%	1	$26	No change
GMOM Cambria Global Momentum ETF	0.00%	1	$25	No change
OBOR Kraneshares MSCI One Belt On	0.00%	1	$25	No change
ECOW Pacer Emerging Markets Cash	0.00%	1	$25	Reduce -99.2%
RGS Regis Corp.	0.00%	1	$25	Add +0.0%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	1	$25	Add +0.0%
VET Vermilion Energy Inc.	0.00%	3	$25	Reduce -99.7%
GAA Cambria Global Asset Allocat	0.00%	1	$24	No change
SVAL iShares US Small Cap Val Fac	0.00%	1	$24	No change
SCUS Schwab Ultra-Short Inc. ETF	0.00%	1	$24	No change
STRS Stratus Properties Inc.	0.00%	1	$24	Reduce -100.0%
GPTY Yldmx AI & T PRT Optn in ETF	0.00%	1	$24	Add +0.0%
BLOX Nicholas Crypto Income ETF	0.00%	2	$24	Add +0.0%
BRRR Coinshares Bitcoin ETF	0.00%	1	$24	Add +0.0%
EOCN Galmed Pharmaceuticals Ltd.	0.00%	43	$24	No change
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1	$23	No change
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1	$23	Add +0.0%
CCOR Core Alternative ETF	0.00%	1	$23	No change
LITS Lite Strategy Inc.	0.00%	25	$23	No change
INKT Mink Therapeutics Inc.	0.00%	2	$23	New
ENVUE MEDICAL INC.	0.00%	45	$23	No change
WILCF G. Willi-Food International	0.00%	1	$23	No change
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	1	$22	No change
FSGS First Trust Smid Growth Stre	0.00%	1	$22	Add +0.0%
TCAL T Rowe Pre CPT Apr PR in ETF	0.00%	1	$22	No change
GDXY Yldmax Gold Min Op in St ETF	0.00%	2	$22	Add +100.0%
HOOY YLD Max Hood Opt in Stra ETF	0.00%	1	$22	No change
TPHD Timothy Plan High DVD STCK	0.00%	1	$22	No change
DGICB Donegal Group Inc. Class B	0.00%	1	$21	No change
AKO.A Embotelladora Andina-ADR A	0.00%	1	$21	No change
FCEF First Trust Exchange-Traded	0.00%	1	$21	No change
QYLG Global X Nasdaq 100 Covc GRW	0.00%	1	$21	Add +0.0%
BSJV Invesco Bulletshares 2031 HY	0.00%	1	$21	No change
PEX Proshares Global Listed Priv	0.00%	1	$21	Reduce -99.8%
WDTE Defiance S&P 500 Weekly Dist	0.00%	1	$21	No change
EDOG Alps Emerging Sector Dividen	0.00%	1	$20	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.00%	1	$20	New
LYLD Cambria Largecap Share	0.00%	1	$20	Add +0.0%
VPC Virtus Private Credit Strate	0.00%	1	$20	Add +0.0%
NDIA Global X India Active ETF	0.00%	1	$20	No change
NIU Niu Technologies-Spons ADR	0.00%	10	$20	No change
OGEN Oragenics Inc.	0.00%	34	$20	No change
TMFM Motley Fool Mid-Cap Growth	0.00%	1	$20	Add +0.0%
EZRA Reliance Global Group Inc.	0.00%	6	$20	New
HIGH Simplify Enhanced Income ETF	0.00%	1	$20	No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	1	$20	No change
GIAX Nicholas GLBL Eq Inc. ETF	0.00%	1	$20	Reduce -50.0%
TSMY Yieldmax TSM Opt Inc. Strat	0.00%	1	$20	Reduce -50.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.00%	1	$19	New
BAGY Amplify Bitcoin Max Inc. ETF	0.00%	1	$19	No change
BIVI Biovie Inc.	0.00%	10	$19	Reduce -63.0%
CXAPP INC	0.00%	100	$19	No change
XLII SS Industrial SS SPDR Prem I	0.00%	1	$19	No change
SBAR Simplify Barrier Income ETF	0.00%	1	$19	Reduce -50.0%
FPFD Fidelity Preferred Sec Inc.	0.00%	1	$18	Add +0.0%
HURC Hurco Companies Inc.	0.00%	1	$18	No change
EEMO Invesco S&P Emerging Markets	0.00%	1	$18	No change
PBTP Invesco 0-5 YR US Tips ETF	0.00%	1	$18	Add +0.0%
ENOR iShares MSCI Norway ETF	0.00%	1	$18	Add +0.0%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1	$18	Reduce -99.8%
KEQU Kewaunee Scientific CP	0.00%	1	$18	No change
XLVI St Sr HT CR SS SPDR PR in-US	0.00%	1	$18	No change
MSFO Yieldmax MSFT Option Is ETF	0.00%	2	$18	Add +100.0%
AIRT Air T Inc.	0.00%	1	$17	No change
SPORTS ENTMT GAMING GLOBAL	0.00%	18	$17	No change
PDCC Pearl Diver Credit Compy Inc.	0.00%	2	$17	Add +100.0%
EFZ Proshares Short MSCI Eafe	0.00%	1	$17	No change
SIEB Siebert Financial Corp.	0.00%	10	$17	Reduce -99.8%
LFGY Yldmx CRYP in & T P Op I ETF	0.00%	1	$17	No change
EIC Eagle Point Income Co.-USA Inc.	0.00%	2	$16	Add +100.0%
MBSD NT Disc Dur MBS ETF	0.00%	1	$16	Reduce -99.9%
KHYB Kraneshares Asia Pacific Hig	0.00%	1	$16	Add +0.0%
KGRN Kraneshares MSCI China Clean	0.00%	1	$16	No change
UGE Proshares Ultra Consumer Sta	0.00%	1	$16	No change
ADIL Adial Pharmaceuticals Inc.	0.00%	6	$15	No change
ARKB ARK 21SHARES Bitcoin ETF	0.00%	1	$15	No change
PFFR Infracap REIT Preferred ETF	0.00%	1	$15	Add +0.0%
HIPS Graniteshares Hips US High I	0.00%	1	$15	No change
GECC Great Elm Capital Corp.	0.00%	3	$15	Reduce -99.7%
EMIF iShares Emerging Markets Inf	0.00%	1	$15	Add +0.0%
JAGX Jaguar Health Inc.	0.00%	5	$15	New
MYY Proshares Short Midcap 400	0.00%	1	$15	No change
EDRY Eurodry Ltd.	0.00%	1	$15	No change
AUBN Auburn Natl Bancorporation	0.00%	1	$14	Add +0.0%
ALTY Global X Alternative Income	0.00%	1	$14	No change
QRMI Global X Nasdaq 100 Risk Man	0.00%	1	$14	No change
BTCC Gryscle Bitcn HGH Inc. ETF-Ui	0.00%	1	$14	Add +0.0%
UPW Proshares Ultra Utilities	0.00%	1	$14	No change
EMTY Proshares Decline of the Ret	0.00%	1	$14	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1	$14	No change
GOLI Defiance Gold Enhnced Oi ETF	0.00%	1	$14	Add +0.0%
CVNY Yieldmax Cvna Optn in St ETF	0.00%	1	$14	Add +0.0%
BATT Amplify Lithium Battery Tech	0.00%	1	$13	No change
DIREXION SHARES ETF TRUST	0.00%	3	$13	Add +50.0%
MLPD GBL X MLP & Enrg Infr CC ETF	0.00%	1	$13	New
EPRF Innovat S&P Invest GRD Pref	0.00%	1	$13	Add +0.0%
MXE Mexico Equity and Income FD	0.00%	1	$13	No change
BUYW Main Buywrite ETF	0.00%	1	$13	No change
IPOS Renaissance Intl Ipo ETF	0.00%	1	$13	Add +0.0%
AACG Ata Creativity Global - ADR	0.00%	12	$12	No change
ICOI Bitwise Coin Income Strat	0.00%	1	$12	No change
YSPY Granite Yieldboost SPY	0.00%	1	$12	New
LX Lexinfintech Holdings L-ADR	0.00%	6	$12	Reduce -99.9%
BEEP Mobile Infrastructure Corp.	0.00%	9	$12	Reduce -99.8%
THTA Sofi Enhanced Yield ETF	0.00%	1	$12	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	1	$12	No change
HODL Vaneck Bitcoin ETF	0.00%	1	$12	No change
ERH Allspring Utilities and High	0.00%	1	$12	Add +0.0%
LUCK Lucky Strike Entertainment C	0.00%	2	$11	Add +100.0%
CYN Cyngn Inc.	0.00%	8	$11	New
FUSB First US Bancshares Inc.	0.00%	1	$11	No change
PLG Platinum Group Metals Ltd.	0.00%	8	$11	No change
RILA Indexperts Gorilla Agr G ETF	0.00%	1	$11	No change
MRNY Yldmx Mrna Opt Inc. Strtg ETF	0.00%	1	$11	Reduce -50.0%
BBCQU Bleichroeder Acquisition Cor	0.00%	1	$11	New
DMA Destra Multi-Alternative	0.00%	1	$10	Add +0.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1	$10	No change
ECC Eagle Point Credit Co.	0.00%	3	$10	Add +200.0%
FMY First Trust Mortgage Income	0.00%	1	$10	No change
CALC Calcimedica Inc.	0.00%	10	$10	No change
ACKY Vistashares TAR15 Ac Inc. ETF	0.00%	1	$10	No change
QAT iShares MSCI Qatar ETF	0.00%	1	$10	Add +0.0%
PSBD Palmer Square Capital BDC Inc.	0.00%	1	$10	Add +0.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	1	$10	Add +0.0%
RWM Proshares Short RUSSELL2000	0.00%	1	$10	No change
FBY Yieldmax Meta Option Yield	0.00%	1	$10	Reduce -50.0%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	1	$10	No change
SVAQU Silicon Valley Acquisition C	0.00%	1	$10	New
FSOL Fidelity Solana Fund	0.00%	1	$9	Reduce -99.9%
NFLP Kurv YLD Prem STR NFLX ETF	0.00%	1	$9	No change
PBHC Pathfinder Bancorp Inc.	0.00%	1	$9	Add +0.0%
ULTI Rex Incomemax Option Strat	0.00%	1	$9	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	1	$9	Reduce -50.0%
APLY Yieldmax Aapl Option Income	0.00%	1	$9	No change
CEPO Cantor Equity Partners I-A	0.00%	1	$9	New
IMST Bitwise MSTR Income Strat	0.00%	1	$8	No change
CVR Chicago Rivet & Machine Co.	0.00%	1	$8	No change
FSCO FS Credit Opportunities Corp.	0.00%	2	$8	Reduce -100.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	1	$8	Reduce -99.5%
VRM Vroom Inc.	0.00%	1	$8	Reduce -99.8%
DMO Western Asset Mort Def Opp	0.00%	1	$8	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	9	$7	Reduce -99.8%
COSM Cosmos Health Inc.	0.00%	40	$7	No change
CRESY Cresud S.A.-Spons ADR	0.00%	1	$7	Add +0.0%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1	$7	Add +0.0%
ICCC Immucell Corp.	0.00%	1	$7	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1	$7	Reduce -100.0%
RAND Rand Capital Corp.	0.00%	1	$7	Add +0.0%
SUNS Sunrise Realty Trust Inc.	0.00%	1	$7	Reduce -100.0%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	1	$7	Add +0.0%
MORT Vaneck Mortgage REIT Income	0.00%	1	$7	No change
CRMT America's Car-Mart Inc.	0.00%	2	$6	Reduce -99.9%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1	$6	No change
LPSN Liveperson Inc.	0.00%	3	$6	No change
GWAV Greenwave Technology Solutio	0.00%	2	$6	No change
YETH Roundhill Etr Co. Call St ETF	0.00%	1	$6	New
BRW Saba Capital Income & Opport	0.00%	1	$6	Reduce -100.0%
AIYY Yieldmax AI Op Inc. STR ETF	0.00%	1	$6	Reduce -50.0%
VIRC Virco MFG Corporation	0.00%	1	$6	Reduce -100.0%
ERC Allspring Multi-Sector Inc.	0.00%	1	$6	No change
DWSH Advisorshares Dorsey WS ETF	0.00%	1	$5	No change
BHM Bluerock Homes Trust Inc.	0.00%	1	$5	Add +0.0%
DWSN Dawson Geophysical Co.	0.00%	1	$5	No change
PNI PIMCO NY Muni Inc. II FND	0.00%	1	$5	No change
CDIO Cardio Diagnostics Holdings	0.00%	2	$4	New
GCV Gabelli Convert & Inc. Sec	0.00%	1	$4	Add +0.0%
HGLB Highland Global Allocation	0.00%	1	$4	Reduce -50.0%
DETX Liberty Defense Holdings Ltd.	0.00%	1	$4	New
MARPS Marine Petroleum Trust	0.00%	1	$4	No change
PCM PCM Fund Inc.	0.00%	1	$4	Add +0.0%
RCS PIMCO Strategic Income Fund	0.00%	1	$4	Add +0.0%
SOWG Sow Good Inc.	0.00%	1	$4	No change
TSQ Townsquare Media Inc. Class A	0.00%	1	$4	Reduce -100.0%
XXII 22ND Century Group Inc.	0.00%	1	$4	No change
CCIF Carlyle Credit Income Fund	0.00%	1	$4	Reduce -50.0%
XEADX Allspring Income Opport	0.00%	1	$4	Add +0.0%
EOD Allspring Global Dividend Op	0.00%	1	$4	Add +0.0%
TORO Toro Corp.	0.00%	1	$4	No change
APT Alpha Pro Tech Ltd.	0.00%	1	$3	Reduce -100.0%
BCTX Briacell Therapeutics Corp.	0.00%	1	$3	No change
FISK Empire State Realty Op -S250	0.00%	1	$3	No change
OCCI Ofs Credit Company Inc.	0.00%	1	$3	No change
AETHLON MED INC	0.00%	3	$2	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	2	$2	Reduce -99.9%
HHS Harte-Hanks Inc.	0.00%	1	$2	No change
MTR Mesa Royalty Trust	0.00%	1	$2	Add +0.0%
PRT Permrock Royalty Trust	0.00%	1	$2	No change
NIXX Nixxy Inc.	0.00%	1	$2	No change
RSSS Research Solutions Inc.	0.00%	1	$2	No change
UFI Unifi Inc.	0.00%	1	$2	New
XOS Xos Inc.	0.00%	1	$2	No change
BMR Beamr Imaging Ltd.	0.00%	1	$2	Add +0.0%
CHGG Chegg Inc.	0.00%	1	$1	Reduce -50.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	1	$1	Reduce -100.0%
DLPN Dolphin Entertainment Inc.	0.00%	1	$1	No change
EDUC Educational Development Corp.	0.00%	1	$1	Add +0.0%
ENVB Enveric Biosciences Inc.	0.00%	1	$1	No change
EQS Equus Total Return Inc.	0.00%	1	$1	No change
MCHX Marchex Inc. Class B	0.00%	1	$1	No change
TWAV Taoweave Inc.	0.00%	1	$1	No change
OMEX Odyssey Marine Exploration	0.00%	1	$1	No change
SACH Sachem Capital Corp.	0.00%	1	$1	No change
SKYE Skye Bioscience Inc.	0.00%	1	$1	New
TLF Tandy Leather Factory Inc.	0.00%	1	$1	No change
SOS Sos Ltd. Class A filed as SOS LIMITED	0.00%	1	$1	No change
BNBX BNB Plus Corp.	0.00%	1	$0	Reduce -50.0%
DH Definitive Healthcare Corp.	0.00%	1	$0	Reduce -100.0%
FSP Franklin Street Properties C	0.00%	1	$0	Reduce -100.0%
NUVVE HOLDING CORP	0.00%	1	$0	No change
GNS Genius Group Ltd.	0.00%	1	$0	No change

Options reported separately and not counted above: IWM puts ($3.7B), QQQ calls ($3.6B), QQQ puts ($3.5B), STX puts ($3.1B), SPY puts ($2.8B), WDC puts ($2.6B), IWM calls ($1.2B), APO puts ($698.0M), AAPL puts ($696.1M), LLY puts ($694.8M), NVDA puts ($691.3M), AKAM calls ($685.6M), and 460 more.

Other holdings (239): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	21,897,470	$68.1M	Reduce -57.3%
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	40,575,000	$52.8M	Add +66.5%
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	931,446	$46.9M	New
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	806,376	$38.7M	Add +141.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	28,746	$36.1M	Add +50.0%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	24,160,000	$28.5M	Reduce -6.0%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	26,247,000	$27.0M	Add +11.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	452,396	$25.0M	Add +21.7%
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	363,110	$24.5M	Reduce -25.9%
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	449,100	$23.3M	New
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	516,885	$23.2M	Add +29.6%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	350,328	$21.8M	Reduce -17.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	8,763,000	$15.6M	Reduce -49.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	15,748,000	$15.6M	Add +12.0%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	313,386	$15.4M	Add +90.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	132,368	$15.3M	Reduce -74.8%
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	11,815,000	$13.9M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	332,391	$13.8M	Reduce -16.6%
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	12,862,000	$13.6M	Add +27.9%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	13,315,000	$13.1M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	10,626,000	$12.6M	Add +20.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	12,564,000	$12.4M	Add +26.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	9,813,000	$12.2M	Reduce -26.8%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	8,731,000	$11.8M	New
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	9,950,000	$10.9M	Add +49.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	8,523,000	$10.3M	Add +913.4%
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	3,407,000	$10.2M	Reduce -19.6%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	10,829,000	$10.1M	Reduce -21.2%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	9,337,000	$9.2M	Reduce -51.7%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	9,277,000	$9.1M	Add +5.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	534,000	$9.0M	Reduce -17.7%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	145,197	$8.8M	Reduce -56.7%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	9,028,000	$8.8M	Add +3.3%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	9,697,000	$8.7M	Add +27.7%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	6,530,000	$8.7M	Reduce -58.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	159,370	$8.5M	Reduce -70.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,754,000	$8.4M	Reduce -5.8%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	8,501,000	$8.4M	Reduce -29.9%
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	8,850,000	$8.1M	New
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	7,885,000	$8.0M	Add +102.2%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	8,383,000	$7.9M	Add +98.7%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	6,063,000	$7.8M	Add +43.4%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	7,214,000	$7.7M	Add +19.1%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	6,494,000	$7.2M	Reduce -27.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	106,325	$7.2M	Reduce -0.7%
GAMESTOP CORP (GME 0 04/01/30)	NOTE 4/0 · principal	6,402,000	$6.5M	New
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	185,981	$6.5M	Add +50.7%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	6,575,000	$6.5M	Reduce -27.6%
SITIME (SITM 0 06/15/31)	NOTE 6/1 · principal	5,736,000	$6.4M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	6,567,000	$6.3M	Add +136.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	6,216,000	$6.3M	Reduce -22.8%
EQUINOX GOLD CORP (EQXCN 4.75 10/15/28)	NOTE 4.750%10/1 · principal	3,710,000	$6.3M	Reduce -44.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	6,717,000	$6.2M	Reduce -46.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	4,106,000	$6.0M	Add +0.1%
SILVERCORP METALS INC	NOTE 4.750%12/1 · principal	2,000,000	$5.9M	Add +100.0%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	116,294	$5.9M	New
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	6,556,000	$5.9M	Add +24.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	158,711	$5.8M	Reduce -8.1%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	4,831,000	$5.8M	Reduce -63.9%
ENERGY TRANSFER LP (ET 9.25 PERP I)	9.250% FXD PFD I	481,835	$5.5M	Add +0.5%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,393,000	$5.3M	Add +1882.7%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	5,026,000	$5.3M	Add +41.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,542	$5.3M	Reduce -1.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	4,214,000	$5.1M	Reduce -15.4%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	4,897,000	$5.0M	Reduce -57.1%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	769,000	$5.0M	New
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	4,638,000	$4.7M	Reduce -15.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	4,849,000	$4.7M	Reduce -34.7%
JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29)	NOTE 2.500% 9/0 · principal	4,170,000	$4.6M	Add +154.0%
LIVANOVA PLC (LIVN 2.5 03/15/29)	NOTE 2.500% 3/1 · principal	3,364,000	$4.5M	Reduce -42.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	4,602,000	$4.4M	Add +28.0%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,933,000	$4.3M	Reduce -17.3%
MAKEMYTRIP LIMITED (MMYT 0 07/01/30)	NOTE 7/0 · principal	4,665,000	$4.3M	New
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	3,622,000	$4.0M	New
WEC ENERGY GROUP INC (WEC 3.375 06/01/28)	NOTE 3.375% 6/0 · principal	3,727,000	$3.9M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,367,000	$3.7M	Reduce -31.2%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	2,616,000	$3.7M	Add +113.5%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	1,132,000	$3.3M	Reduce -0.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	3,374,000	$3.3M	Reduce -78.7%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,904,000	$3.2M	Reduce -61.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	2,675,000	$3.2M	Add +175.5%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	3,213,000	$3.2M	Add +12.2%
MCEWEN INC (MUX 5.25 08/15/30)	NOTE 5.250% 8/1 · principal	1,300,000	$3.2M	No change
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	3,436,000	$3.2M	Reduce -25.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	62,973	$3.1M	Reduce -67.5%
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	2,221,000	$3.0M	Reduce -69.5%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,439,000	$2.7M	Reduce -10.7%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	1,520,000	$2.5M	Reduce -0.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,947,000	$2.5M	Add +11.4%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	2,167,000	$2.5M	Reduce -81.4%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,048,000	$2.5M	Reduce -23.9%
TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *)	DEB 4.625% 9/3 · principal	1,546,000	$2.4M	Reduce -13.9%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	2,075,000	$2.4M	Add +74.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	1,939,000	$2.4M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,336,000	$2.4M	Reduce -2.0%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	2,280,000	$2.3M	Reduce -30.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	45,421	$2.3M	Reduce -6.3%
SOUTHERN CO (SO 3.25 06/15/28)	NOTE 3.250% 6/1 · principal	2,250,000	$2.3M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	1,530,000	$2.2M	Reduce -1.3%
FIRSTENERGY CORP (FE 3.625 01/15/29)	NOTE 3.625% 1/1 · principal	1,974,000	$2.2M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,425,000	$2.2M	Reduce -33.4%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	2,355,000	$2.2M	Reduce -46.3%
UBER TECHNOLOGIES INC (UBER 0 05/15/28)	NOTE 5/1 · principal	1,837,000	$2.1M	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,488,000	$2.1M	Add +6369.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	26,834	$2.1M	Reduce -78.5%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	518,000	$2.0M	Reduce -0.6%
QXO INC (QXO 5.5 05/15/28 B)	5.50 DEP PFD	41,342	$2.0M	Reduce -12.1%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	1,224,000	$2.0M	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	2,000,000	$2.0M	Add +31.8%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	1,956,000	$2.0M	Add +16.8%
FORTUNA MINING CORP (FVICN 3.75 06/30/29)	NOTE 3.750% 6/3 · principal	1,275,000	$1.9M	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	1,650,000	$1.9M	Reduce -78.4%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,834,000	$1.9M	Reduce -50.6%
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	1,004,000	$1.8M	Reduce -89.1%
LIVEPERSON INC (LPSN 0 12/15/26)	NOTE 12/1 · principal	2,981,000	$1.7M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,394,000	$1.7M	Reduce -19.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,579,000	$1.7M	Reduce -14.1%
GDS HLDGS LTD	NOTE 2.250% 6/0 · principal	1,395,000	$1.7M	New
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	1,000,000	$1.6M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,427,000	$1.6M	Reduce -1.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,555,000	$1.5M	Reduce -1.5%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	24,635	$1.4M	Add +17.3%
SYNAPTICS INC (SYNA 0.75 12/01/31)	NOTE 0.750%12/0 · principal	950,000	$1.4M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	71,993	$1.4M	Reduce -3.2%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,240,000	$1.4M	Reduce -1.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	1,086,000	$1.3M	Reduce -1.9%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	817,000	$1.3M	Add +10.1%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	1,358,000	$1.3M	Reduce -44.9%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	1,270,000	$1.2M	Add +11.3%
LIFE360 INC (LIF 0 06/01/30)	NOTE 6/0 · principal	1,150,000	$1.2M	New
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	1,018,000	$1.2M	Add +0.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	46,489	$1.1M	Reduce -9.4%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	1,201,000	$1.1M	Add +98.5%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	885,000	$1.1M	Add +2.9%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	1,179,000	$1.1M	Reduce -0.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	867,000	$1.0M	Reduce -92.6%
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	974,000	$993K	Add +1398.5%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	635,000	$989K	Reduce -87.3%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	1,000,000	$974K	No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28)	NOTE 1.750%12/0 · principal	626,000	$948K	Add +14.2%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	915,000	$904K	Add +38.6%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	879,000	$890K	Reduce -63.2%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	993,000	$881K	Add +2.9%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	20,863	$856K	Reduce -10.3%
BEYOND MEAT INC (BYND 7 10/15/30)	DEBT 10/1 · principal	1,105,461	$835K	Reduce -45.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	664,000	$799K	Reduce -27.0%
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	28,922	$741K	Reduce -21.9%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	850,000	$736K	Add +25.2%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	760,000	$722K	Reduce -33.0%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28)	NOTE 3.250% 5/3 · principal	652,000	$713K	New
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	537,000	$681K	Reduce -93.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	600,000	$662K	Reduce -1.1%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	371,000	$662K	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	665,000	$641K	Reduce -1.5%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	673,000	$625K	Add +2.6%
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	620,000	$587K	Add +13.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	14,203	$566K	Reduce -7.5%
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	720,000	$525K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	548,000	$510K	Reduce -76.4%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	359,000	$507K	Add +385.1%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	507,000	$506K	Reduce -76.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	25,859	$502K	Reduce -4.4%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	300,000	$500K	New
NCL CORPORATION LTD (NCLH 0.875 04/15/30)	NOTE 0.875% 4/1 · principal	445,000	$496K	New
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	492,000	$492K	Reduce -77.0%
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	19,277	$480K	No change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	18,174	$453K	Reduce -1.1%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	9,723	$443K	Reduce -1.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	217,000	$428K	Reduce -97.3%
T1 ENERGY INC (TE 5.25 12/01/30)	NOTE 5.250%12/0 · principal	200,000	$378K	New
GAMESTOP CORP (GME 0 06/15/32)	NOTE 6/1 · principal	353,000	$359K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	11,669	$311K	Reduce -1.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	303,000	$302K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 2.25 07/01/29)	NOTE 2.250% 7/0 · principal	145,000	$277K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	8,715	$277K	Reduce -0.0%
T1 ENERGY INC (TE 4 04/15/31)	NOTE 4.000% 4/1 · principal	150,000	$258K	New
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	244,000	$253K	Add +95.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	216,000	$245K	Reduce -95.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	4,883	$243K	Add +62.8%
GRANITE CONSTRUCTION INC (GVA 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	85,000	$178K	Reduce -90.4%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	157,000	$159K	No change
HECLA MINING CO (HL 7 PERP B)	PFD CV SER B	2,375	$155K	Reduce -4.0%
CENTRUS ENERGY CORP (LEU 2.25 11/01/30)	NOTE 2.250%11/0 · principal	78,000	$153K	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	111,000	$133K	Add +11.0%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	84,000	$133K	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	14,000	$121K	Reduce -97.5%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	2,466,000	$104K	Reduce -1.1%
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	100,000	$96K	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	98,000	$90K	Reduce -81.3%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	2,003,430	$82K	No change
RUBRIK INC (RBRK 0 06/15/30)	NOTE 6/1 · principal	71,000	$73K	New
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	4,609	$63K	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	60,000	$59K	Reduce -69.7%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	51,000	$48K	Reduce -57.1%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	27,000	$45K	Reduce -96.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	38,000	$45K	Reduce -99.1%
3D SYSTEMS CORP (DDD 0 11/15/26)	NOTE 11/1 · principal	50,000	$45K	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	37,000	$41K	Reduce -91.6%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	36,000	$36K	No change
DRTSW Alpha Tau Medical Ltd. -27	*W EXP 99/99/999	12,000	$35K	New

Largest 200 of 239 shown.

Lines left out (186) · $2K — a value with no share or principal amount

Security	Class	Value
SOXY Yieldmax Target 12 SC Oi ETF	YIELDMAX TARGET	$40
UPGD Invesco Bloomberg Analyst Ra	BLOO AN RATI ETF	$37
VALQ American Century US Quality	US QUALITY VAL	$33
PEZ Invesco Dorsey Wright Consum	DORSEY WRGT CSMR	$32
LEGR First Trust Indxx Innovative	INDXX INOVTV ETF	$31
PBUS Invesco MSCI USA ETF	PURBTA MSCI US	$29
UDIV Franklin U.S. Core Dividend	US CORE DIV TILT	$28
EDC Dir Da Ms Em Ma Bul 3X ETF-U	DAI MAR BUL ETF	$26
EUHY iShares Euro High Yield Corp.	EURO HIGH YIELD	$26
QMOM Alpha US Quant Mom ETF	US QUAN MOMENTUM	$24
ETHO Amplify Etho Climate Leaders	ETHO CLI LEA ETF	$24
PSCE Invesco S&P Smallcap Energy	S&P SM EN ET NEW	$24
EQAL Invesco Russell 1000 Equal W	RUSEL 1000 EQL	$23
AVSF Avantis Short-Term Fixed Inc.	AVANTIS SHFXDINC	$22
NFTY First Trust India Nifty 50 E	INDIA NFTY50 EQW	$22
BUFF Innovator Laddered Allocatio	LADERD ALCTN PWR	$22
OILK Pros K-1 Free CR Oil ETF-Usd	K-1 FREE CRD OIL	$22
SGVT Schwab Govt Money Market ETF	GOVT MONE MA ETF	$22
HYGH iShares Int Rate Hedg HY ETF	IT RT HDG HGYL	$21
HAWX iShares Cur HDG MSCI Acwi-X	MSCI ACWI EXUS	$21
RFFC Alps Active Equity Opportuni	ACTIVE EQTY OPPT	$20
IPKW Invesco International Buybac	INTL BUYBACK	$20
ROCY JPMorgan Equity Prem YLD ETF	EQUITY PREM YELD	$20
YLDE Franklin Clearbridge Enhance	FRAN CLE ENH ETF	$20
BIGY YLDM Tar 12 Big 50 Opt I ETF	YIELDMAX TRGT12	$20
FCPI Fidelity Stocks for Infl ETF	STOCK FOR INFL	$19
JFLI JPMorgan Flexible Income ETF	FLEXIBLE INCOME	$19
BNDS Infrastr Cap Bond Income ETF	INFRA CAP BD ETF	$19
GVAL Cambria Global Value ETF	GLOBAL VALUE ETF	$18
CSB Victoryshares US Small Cap H	VCSHS US SMCP HG	$18
DVOL First Trust DW Momtm & Low	DORSY WR MOMNT	$17
IQDY NT Intl Qual Div DYN ETF	INT QLTDVDYNAM	$17
GGME Invesco Next Gen Media and G	NEXT GEN MEDIA	$17
SDTY Yldmx S&P 500 0DTE C C S ETF	YIEL S& CALL ETF	$17
VICE Advisorshares Vice ETF	VICE E T F	$16
FLAU Franklin Ftse Australia ETF	FTSE AUSTRALIA	$16
KNCT Invesco Next Gen Connectivit	NEXT GEN CON ETF	$16
PFRL Pgim Floating Rate Income Et	FLOATING RT INC	$16
ROKT SS SPDR S&P Kensho FF ETF	SP KENSHO FINAL	$16
CRAK Vaneck Oil Refiners ETF	OIL REFINERS ETF	$16
DURA Vaneck Durable High Dividend	DURABLE HGH DIV	$16
BKHY BNY Mellon High Yield ETF	HIGH YIELD ETF	$15
SPDV Aam S&P 500 High Div Val ETF	AAM S&P 500	$15
AFEM FRST Trust Ac Fact Em ETF-US	RIVR FRNT DYN	$15
IVVW iShares S&P 500 Buywrite ETF	S&P 500 BUYW ETF	$15
PTEU Pacer Trendpilot European Et	TRENDPILOT EUR	$15
IAUI Neos Gold High Income ETF	GOLD HIG INC ETF	$15
ULST SS Ultra Short TM Bond ETF	ST STR UL BD ETF	$15
STXK Strive Small-Cap ETF	STRIVE SML CAP	$14
LKOR NT Crdscr US Lcorp ETF	CR SCORED LONG	$14
UOCT Innovator U.S. Equity Ultra	US EQTY ULTRA B	$14
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF	NASDAQ EQUITY	$14
HERD Pacer Cash Cows Fund of Fund	CASH COWS ETF	$14
CPLS AB Core Plus Bond ETF	CORE PLUS BD ETF	$13
BCD Abrdn Bloomberg All Commodit	BBRG ALL COMMDY	$13
GUSH Direxion Daily S&P Oil & Gas	DAILY S&P OIL &	$13
HOMZ Hoya Capital Housing ETF	HOYA CAP HOUSI	$13
QDIV Global X S&P 500 QLTY Div	S&P 500 QLT ETF	$13
EINC Vaneck Energy Income ETF	ENERGY INCME ET	$13
FDNI First Trust Dow Jones Intl	DJ INTL INTRNT	$12
FORTY Formula Systems 1985-SP ADR	SPONSORED ADS	$12
PUI Invesco Dorsey Wright Utilit	DORSEY WRGT UTIL	$12
EMCS Xtracke MSCI Emer Ms ETF-Usd	XTRACKERS MSCI E	$11
FFLC Fidelity Fndmntl L/C Cor ETF	FUN LAR COR ETF	$11
COMB Graniteshares Bcom Broad STR	BBG COMMD K 1	$11
PFIG Invesco Fundamental Investme	FNDMNTL IG CRP	$11
KQQQ Kurv Tech Titans Select ETF	TECH TIT SEL ETF	$11
TMFS Motley Fool Small-Cap Growth	MOTLEY FOOL SML	$11
GRNB Vaneck Green Bond ETF	GREEN BOND ETF	$11
RTH Vaneck Retail ETF	RETAIL ETF	$11
VGUS Vanguard Ultra SHRT Treasury	ULTR SHOR TR ETF	$11
OCTW Alianzim US Eq BFR20 Oct-Usd	ALLIA US OCT ETF	$10
CHGX Stance Sustainable Beta ETF	STAN SU BETA ETF	$10
NDIV Amp Egy&nat Re Cov Cal-Usdin	ENER NAT RES ETF	$10
VIDI Vident Intl Eqty Strat ETF	VIDEN EQUIT ETF	$10
XISE FT Vest US Equity Buffer & P	FT VE U.S. EQ BU	$10
PBJ Invesco Food & Beverage ETF	FOOD & BEVERAGE	$10
NIHI Neos MSCI Eafe High Income-U	MSCI EAFE HIGH	$10
SSGA ACTIVE TR	ST STR MARKE ETF	$10
TWN Taiwan Fund Inc./TH/MD-US Inc.	COM	$10
ABLG Abac FCF Intern Lead ETF-Usd	INTL LEADERS ETF	$10
GENZ Vaneck Digital Native Econom	DIGITAL NATIVE	$10
WTRE Wisdomtree New Economy Real	NEW ECON REAL ES	$10
DVGR Dac 3D Dividend Growth ETF	DAC 3D DIVIDEND	$9
TSPY Tappalpha S&P 500 GR & Di-US	TAPPALPHA S&P	$9
MMCA Nylim Mackay California Muni	MACKAY CALI MUN	$9
POWA Invesco Bloomberg Pricing Po	BLOO PRI PWR ETF	$9
UAE iShares MSCI Uae ETF	MSCI UAE ETF	$9
SETM Sprott Critical Material ETF	SPROTT CRITICAL	$9
FRIZ FRK Dividend Growth ETF	DIVIDEND GROWTH	$8
IG Prin Invest Grad Corp. ETF-Ui	PRNC INVT GRAD	$8
SHYM iShares Short Duration High	SHOR DURA HI ETF	$7
TRTY Cambria Trinity ETF	TRINITY	$7
GOAU US GLB GLD & Metal MNRS ETF	US GBL GLD PRE	$7
FDEM Fidelity Emrg MRKT Multifact	EMERG MKTS MLTFT	$7
HYTI FT VST High YLD & Tar in ETF	VEST HIGH YIELD	$7
FLKR Franklin Ftse South Korea	FTSE SOUTH KOREA	$7
RSPC Invesco S&P 500 Equal Weig C	S&P 500A EQL	$7
PXJ Invesco Oil & Gas Services E	OIL GAS SVC ETF	$7
MOTG Vaneck Mstar GL Wide Moat	MRNGSTR GBL WIDE	$7
GYLD Arrow Dow Jones Global Yield	ARROW DJ GLB YLD	$6
CAIQ Calamos Nasdaq Autocall ETF	NASDAQ AUTOCALLL	$6
IGLD FT Vest Gold Strategy Target	FT VEST GOLD	$6
HYGV NT HY Val-SCRD BD ETF	HIG YLD VL ETF	$6
XSHD Invesco S&P Smallcap High Di	S&P SMLCAP HIG	$6
FXB Invesco Currencyshares Briti	BRIT POUN STRL	$6
EWK iShares MSCI Belgium ETF	MSCI BELGIUM ETF	$6
TMFE Motley Fool Capital Efficie	MOTL FOO CAP ETF	$6
GOOY Yieldmax Googl Option Income	YIELDMAX GOOGL	$6
TPLC Timothy PLN US LRG/Mid Cap	US LRGMD CP CORE	$6
CEW Wisdomtree Emerging Currency	EMERG CUR STR FD	$6
CWS Advisorshares Equity Focused	ADVISORSHS ETF	$5
SURE Advisorshares Insider Advant	INSIDER ADVANTA	$5
VAMO Cambria Value & Momentum ETF	VALUE MOMENTUM	$5
EFXT Enerflex Ltd.	COM	$5
FKU First Trust United Kingdom	UNIT KING ALPH	$5
EWUS iShares MSCI United Kingdom	MSCI UK SM ETF	$5
PW Power REIT	COM NEW	$5
SCHZ Schwab US Aggregate Bond ETF	US AGGREGATE B	$5
UBCP United Bancorp Inc.	COM	$5
CBON Vaneck China Bond ETF	CHINA BOND ETF	$5
TDAQ Tappalpha in 100 GR & Di ETF	TAPPALPHA INNVTN	$4
LTTI FT Vest 20 YR TSY & Targ Inc.	VEST 20 PLUS YEA	$4
SRET Global X Superdividend REIT	SUPERDVDND REIT	$4
NZAC State Street SPDR MSCI Acwi	SST SPDR MSCI	$4
JPO Yieldmax JP Option Income St	YIELDMAX JP OPT	$4
SPSK SP Funds Dow Jones Global Su	SP DWJNS SUKUK	$4
WCEO Hypatia Women Ceo ETF	HYPATIA WOMEN	$4
ACFN Acorn Energy Inc.	COM NEW	$3
BHV BlackRock Virginia Muni BND	COM	$3
XCCC Bondbloxx-CCC-Usd HY Corp. BD	CCC RT USD HI YL	$3
MYLD Cambria Micro&smcap Yield	MICR SMA SHA ETF	$3
ELSE Electro-Sensors Inc.	COM	$3
TLTE NT Emg MKTS Ftilt ETF	MSTAR EMKT FAC	$3
FLLA Franklin Ftse Latin America	FTSE LATN AMRC	$3
EFAS Global X MSCI Superdividend	MSCI SUPDIV EA	$3
PMAY Innovator U.S. Equity Power	US EQTY PWR BUF	$3
PFI Invesco Dorsey Wright Financ	DORSEY WRGT FINL	$3
PSCD Invesco S&P Smallcap Consume	S&P SMLCP DISC	$3
LQDI iShares Inflation Hedged Cor	INFLATION HEDG	$3
QSIX Pacr Meta N100 DVD M 600 ETF	METAURUS NASDAQ	$3
PWS Pacer Wealthshield ETF	WEALTHSHIELD	$3
FITE SS SPDR S&P Kensho FS ETF	SP KENSHO FUTR	$3
SSBI Summit State Bank	COM	$3
IWMY Defiance R2000 Weekly Distri	DEFIA R2000 ETF	$3
QQQT Defiance Nasdaq 100 in T ETF	DEFIANCE NASDAQ	$3
SNOY Yildmax Snow Opt Incm St ETF	YIELD SNOW ETF	$3
SLTY Yieldmax Ultr SH Opt Inc. STR	YIELDMAX ULTRA	$3
ASRV Ameriserv Financial Inc.	COM	$2
BKMC BNY Mellon US M/C Core ETF	US MDCP CORE EQT	$2
BRID Bridgford Foods Corp.	COM	$2
CPHC Canterbury Park Holding Corp.	COM	$2
EMCR Xtrackers Emerg Mark Carb Re	XTKR EMGRIN MKTS	$2
DXR Daxor Corp.	COM	$2
DUSB Dimension Ultrashort Fi ETF	ULTR FIX INC ETF	$2
GRF Eagle Capital Growth Fund	COM	$2
LQTI FT Vest Invst GRD TRGT I ETF	VEST INVESTMENT	$2
INCE Franklin Income Equity Focus	INCOME EQT FOCUS	$2
GGT Gabelli Multimedia Trust Inc.	COM	$2
ASEA Global X Ftse Southeast Asia	GBL X FTSE ETF	$2
POWR iShares US Power Infrastruct	US PWR INFRA ETF	$2
KFFB Kentucky First Federal Banco	COM	$2
XLFI SS Financial SS SPDR PRM Inc.	STATE STREET FIN	$2
BABO Yieldmax Baba Opt Inc. St ETF	YIEL BABA OP ETF	$2
MARO Yieldmax Mara Optn in St ETF	YIELD MARA ETF	$2
FIAT Yldmx SHRT Coin Opt Inc. STR	YIELDMAX SHORT	$2
IHY Vaneck Int High Yield Bond	INTERNATIONAL HI	$2
ARQ Arq Inc.	COM	$1
AIEQ Amplify AI Powered Eqty ETF	AI POWE EQUI ETF	$1
ARKR ARK Restaurants Corp.	COM	$1
ARTW Art's-Way Manufacturing Co.	COM	$1
AWX Avalon Holdings Corp. Class A	CL A	$1
BGSF BGSF Inc.	COM	$1
LND Brasilagro-Cia Bra - SPN ADR	SPONSORED ADR	$1
CULP Culp Inc.	COM	$1
DSWL Deswell Industries Inc.	COM	$1
FHYS Fed Hermes SHRT Dur Hi Yield	SHOR DU HIGH ETF	$1
EBIZ Global X E-Commerce ETF	E COMMERCE ETF	$1
HNNA Hennessy Advisors Inc.	COM	$1
IMTB iShares Core 5-10 Year Usd	CR 5 10 YR ETF	$1
LOAN Manhattan Bridge Capital Inc.	COM	$1
TBF Proshares Short 20+ Treasury	SHRT 20+YR TRE	$1
USOY Defiance Oil End Opt Inc. ETF	DEFI OIL ENH ETF	$1
VGMS Vanguard Multi-Sector	MULTI SECTOR	$1
DLNG Dynagas LNG Partners LP	COM UNIT LTD PT	$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: $575.3B.

Portfolio Sells Q1 2026 → Q2 2026


CVX Chevron Corp.	Reduce -2.7%	0.51%	−0.24
ACN Accenture PLC Class A	Reduce -59.9%	0.05%	−0.17
PDBC Invesco Optimum Yield Divers	Reduce -34.3%	0.18%	−0.17
WMT Walmart Inc.	Reduce -1.7%	0.57%	−0.16
PSX Phillips 66	Reduce -9.5%	0.37%	−0.14
COST Costco Wholesale Corp.	Reduce -0.2%	0.51%	−0.12
ZTS Zoetis Inc.	Reduce -67.0%	0.02%	−0.11
LOW Lowe's Cos Inc.	Reduce -5.0%	0.32%	−0.10
LHX L3HARRIS Technologies Inc.	Reduce -2.7%	0.23%	−0.09
GLD SPDR Gold Shares	Reduce -5.3%	0.22%	−0.09
JNK SS SPDR BB High Yield Bond	Reduce -81.0%	0.02%	−0.09
PEP Pepsico Inc.	Reduce -1.4%	0.27%	−0.09
ABT Abbott Laboratories	Reduce -4.6%	0.24%	−0.09
CTVA Corteva Inc.	Reduce -80.5%	0.02%	−0.09
INTU Intuit Inc.	Reduce -54.6%	0.03%	−0.09
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -62.4%	0.04%	−0.08
CB Chubb Ltd.	Reduce -17.4%	0.23%	−0.08
BIV Vanguard Intermediate-Term B	Reduce -4.7%	0.35%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -5.5%	0.42%	−0.07
VEA Vanguard Ftse Developed ETF	Reduce -5.5%	0.72%	−0.07
XLE SS Energy Select Sector	Reduce -6.5%	0.16%	−0.07
IAU iShares Gold Trust	Reduce -2.7%	0.17%	−0.06
EOG EOG Resources Inc.	Reduce -29.7%	0.07%	−0.06
CRM Salesforce Inc.	Reduce -19.4%	0.08%	−0.06
PG The Procter & Gamble Co.	Reduce -2.8%	0.36%	−0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -1.3%	1.54%	−0.06
AFL Aflac Inc.	Reduce -18.1%	0.18%	−0.06
XLC SS Comm Select Sector SPDR	Reduce -17.0%	0.12%	−0.05
BCI Abrdn Bloomberg All Commodit	Reduce -28.6%	0.07%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -6.8%	0.41%	−0.05
CVS CVS Health Corp.	Reduce -54.6%	0.07%	−0.05
RTX RTX Corp.	Reduce -0.2%	0.29%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -15.1%	0.27%	−0.05
SPGI S&P Global Inc.	Reduce -4.8%	0.17%	−0.04
GILD Gilead Sciences Inc.	Reduce -2.9%	0.14%	−0.04
GD General Dynamics Corp.	Reduce -4.1%	0.27%	−0.04
LMT Lockheed Martin Corp.	Reduce -2.0%	0.11%	−0.04
XLP SS Consumer Staples Sel Sect	Reduce -38.4%	0.05%	−0.04
VWO Vanguard Ftse Emerging Marke	Reduce -4.5%	0.43%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -4.7%	0.29%	−0.04
ITW Illinois Tool Works	Reduce -5.7%	0.21%	−0.04
ICE Intercontinental Exchange Inc.	Reduce -11.7%	0.05%	−0.04
TTE Totalenergies SE	Reduce -5.3%	0.07%	−0.03
HD Home Depot Inc.	Reduce -0.7%	0.37%	−0.03
EWU iShares MSCI United Kingdom	Reduce -93.8%	0.00%	−0.03
AKAM Akamai Technologies Inc.	Reduce -56.1%	0.02%	−0.03
KO The Coca-Cola Co.	Reduce -6.3%	0.18%	−0.03
SHV iShares 0-1 Year Treasury Bo	Reduce -11.3%	0.09%	−0.03
MCK McKesson Corp.	Reduce -12.1%	0.05%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -2.3%	0.68%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +16.4%	0.57%	+0.41
AMD Advanced Micro Devices	Add +20.4%	0.57%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.4%	1.56%	+0.33
LRCX Lam Research Corp.	Add +42.2%	0.55%	+0.33
V Visa Inc. Class A	Add +67.9%	0.83%	+0.33
SNDK Sandisk Corp.	Add +171.5%	0.33%	+0.29
GOOGL Alphabet Inc. Class A	Add +5.0%	1.82%	+0.21
XLK SS Technology Select Sector	Add +4.7%	0.81%	+0.19
INTC Intel Corp.	Add +66.8%	0.24%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +11.4%	0.93%	+0.18
LLY Eli Lilly & Co.	Add +5.5%	0.97%	+0.16
IWM iShares Russell 2000 ETF	Add +23.4%	0.62%	+0.14
AMAT Applied Materials Inc.	Add +14.6%	0.26%	+0.14
USHY iShares Broad Usd High Yield	Add +55.2%	0.46%	+0.12
GOOG Alphabet Inc. Class C	Add +3.7%	1.15%	+0.11
CAT Caterpillar Inc.	Add +3.4%	0.39%	+0.10
IVV iShares Core S&P 500 ETF	Add +4.3%	2.66%	+0.10
TSM Taiwan Semiconductor-SP ADR	Add +6.8%	0.41%	+0.10
IEMG iShares Core MSCI Emerging	Add +4.3%	1.31%	+0.09
IBIT iShares Bitcoin Trust ETF	Add +275.1%	0.14%	+0.09
MRVL Marvell Technology Inc.	Add +2.3%	0.14%	+0.09
KLAC KLA Corp.	Add +2.0%	0.18%	+0.08
CRWD CrowdStrike Holdings Inc. Class A	Add +4.8%	0.19%	+0.08
UNH Unitedhealth Group Inc.	Add +7.8%	0.26%	+0.08
SPYM Ste STR SPDR PT S&P 500 ETF	Add +124.1%	0.14%	+0.08
DELL Dell Technologies -C	Add +2.9%	0.13%	+0.08
BE Bloom Energy Corp. Class A	Add +48.0%	0.11%	+0.07
NVDA Nvidia Corp.	Add +3.3%	2.05%	+0.06
GE General Electric	Add +0.8%	0.45%	+0.06
GLW Corning Inc.	Add +17.9%	0.10%	+0.05
GEV GE Vernova Inc.	Add +8.9%	0.22%	+0.05
VGT Vanguard Info Tech ETF	Add +0.5%	0.26%	+0.04
IJH iShares Core S&P Midcap ETF	Add +6.5%	0.77%	+0.04
SMH Vaneck Semiconductor ETF	Add +6.7%	0.11%	+0.04
IBM Intl Business Machines Corp.	Add +16.4%	0.26%	+0.04
IWR iShares Russell Mid-Cap ETF	Add +5.9%	0.87%	+0.04
PNC PNC Financial Services Group	Add +13.4%	0.26%	+0.04
STX Seagate Technology Holdings	Add +14.4%	0.06%	+0.04
SOXX iShares Semiconductor ETF	Add +1.5%	0.08%	+0.04
TER Teradyne Inc.	Add +144.3%	0.05%	+0.03
AAPL Apple Inc.	Add +2.0%	3.02%	+0.03
ANET Arista Networks Inc.	Add +5.3%	0.14%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
XBI SS SPDR S&P Biotech ETF	Add +27.6%	0.10%	+0.03
NBIS Nebius Group NV	Add +231.5%	0.03%	+0.03
IWD iShares Russell 1000 Value E	Add +13.4%	0.24%	+0.03
CGDV Cap Group Dividend Value	Add +14.5%	0.19%	+0.02
VOO Vanguard S&P 500 ETF	Add +3.4%	0.77%	+0.02
RDVY First Trust Rising Dividend	Add +12.2%	0.18%	+0.02
MTUM iShares MSCI USA Momentum Fa	Add +28.5%	0.06%	+0.02

Options Activity Q1 2026 → Q2 2026


IWM iShares Russell 2000 ETF	put	Add +34.0%	12,262,700	$3.7B
QQQ Invesco QQQ Trust Series 1	call	Add +46.5%	4,886,300	$3.6B
QQQ Invesco QQQ Trust Series 1	put	Add +61.7%	4,685,000	$3.5B
STX Seagate Technology Holdings	put	Add +1.5%	3,247,500	$3.1B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +43.8%	3,813,400	$2.8B
WDC Western Digital Corp.	put	Reduce 0.0%	4,005,500	$2.6B
IWM iShares Russell 2000 ETF	call	Reduce -31.3%	3,895,500	$1.2B
AAPL Apple Inc.	put	Reduce -11.0%	2,405,500	$696.1M
LLY Eli Lilly & Co.	put	Add +13.0%	579,300	$694.8M
NVDA Nvidia Corp.	put	Add +6.1%	3,454,900	$691.3M
AKAM Akamai Technologies Inc.	call	Add +11500.0%	5,800,000	$685.6M
EEM iShares MSCI Emerging Market	put	Reduce -29.0%	9,894,400	$676.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -66.9%	8,301,600	$663.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -38.5%	775,100	$578.8M
GOOGL Alphabet Inc. Class A	call	Add +3568.7%	1,617,900	$578.2M
GOOG Alphabet Inc. Class C	call	Add +4838.3%	1,600,000	$565.3M
BE Bloom Energy Corp. Class A	put	Add +77.1%	1,690,000	$511.6M
XLF SS Financial Select Sector	put	Add +83.9%	8,191,700	$439.2M
META Meta Platforms Inc. Class A	put	Add +294.1%	681,000	$383.6M
CIFR Cipher Digital Inc.	call	Add +0.7%	15,115,000	$370.3M
EFA iShares MSCI Eafe ETF	put	Reduce -1.5%	3,486,500	$362.2M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -49.2%	4,407,800	$352.5M
XLF SS Financial Select Sector	call	Add +267.1%	6,571,600	$352.3M
TLT iShares 20+ Year Treasury BD	put	Add +189.4%	3,947,900	$341.2M
ROIV Roivant Sciences Ltd.	put	New	9,600,000	$339.7M
AMZN Amazon.com Inc.	put	Reduce -39.9%	1,305,800	$311.2M
TLT iShares 20+ Year Treasury BD	call	Add +62.2%	2,901,700	$250.8M
CIEN Ciena Corp.	call	New	500,000	$245.3M
GOOGL Alphabet Inc. Class A	put	Add +956.1%	685,400	$244.9M
TSM Taiwan Semiconductor-SP ADR	put	Add +6251.4%	470,000	$224.5M
XLE SS Energy Select Sector	put	Reduce -3.2%	4,221,200	$224.2M
EFA iShares MSCI Eafe ETF	call	Reduce -18.3%	2,149,500	$223.3M
AMZN Amazon.com Inc.	call	Reduce -4.7%	936,200	$223.1M
HD Home Depot Inc.	call	Sold out	600,000	$197.3Mbefore exit
JPM JPMorgan Chase & Co.	put	Add +2449.2%	601,600	$196.9M
NEE Nextera Energy Inc.	call	Add +22.5%	2,204,800	$193.5M
MSFT Microsoft Corp.	call	Add +55.7%	516,500	$192.7M
ON On Semiconductor	call	Add +3900.0%	2,000,000	$189.1M
SITM Sitime Corp.	call	New	250,000	$186.4M
GOOG Alphabet Inc. Class C	put	Add +1879.9%	522,700	$184.7M
CVX Chevron Corp.	call	Reduce -13.0%	938,200	$155.5M
MSFT Microsoft Corp.	put	Add +152.2%	409,000	$152.6M
HOOD Robinhood Markets Inc. Class A	call	New	1,500,000	$150.4M
APP AppLovin Corp. Class A	put	Reduce -19.0%	279,700	$144.1M
EEM iShares MSCI Emerging Market	call	Reduce -35.0%	2,000,000	$136.8M
MSTR Strategy Inc.	put	Add +642.5%	1,522,200	$132.3M
SNDK Sandisk Corp.	put	Sold out	207,100	$131.6Mbefore exit
GLD SPDR Gold Shares	call	Sold out	297,500	$128.0Mbefore exit
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -45.1%	1,125,000	$122.7M
SMTC Semtech Corp.	call	New	750,000	$121.4M

Showing the first 50 of 566.

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

Notes & Other Activity Q1 2026 → Q2 2026


ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -57.3%	21,897,470	$68.1M
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	Sold out	20,996,000	$63.1Mbefore exit
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Add +66.5%	40,575,000	$52.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Sold out	35,043,000	$52.2Mbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	931,446	$46.9M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	Add +141.8%	806,376	$38.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +50.0%	28,746	$36.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -6.0%	24,160,000	$28.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +11.6%	26,247,000	$27.0M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Add +21.7%	452,396	$25.0M
NOVANTA INC (NOVT 6.5 11/01/28)	UNIT 11/01/2028	Reduce -25.9%	363,110	$24.5M
SUPER MICRO COMPUTER INC (SMCI 7 06/01/29)	7 DEP CM SR A WI	New	449,100	$23.3M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	Add +29.6%	516,885	$23.2M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -17.0%	350,328	$21.8M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -49.2%	8,763,000	$15.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +12.0%	15,748,000	$15.6M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	Add +90.0%	313,386	$15.4M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -74.8%	132,368	$15.3M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	1,994,000	$14.1Mbefore exit
ETSY INC (ETSY 1 06/15/30)	NOTE 1.000% 6/1 · principal	New	11,815,000	$13.9M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -16.6%	332,391	$13.8M
LEMAITRE VASCULAR INC (LMAT 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Add +27.9%	12,862,000	$13.6M
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	Sold out	13,334,000	$13.2Mbefore exit
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	13,315,000	$13.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +20.2%	10,626,000	$12.6M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +26.1%	12,564,000	$12.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -26.8%	9,813,000	$12.2M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	8,731,000	$11.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	10,611,000	$11.7Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	9,598,000	$11.7Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	Sold out	11,225,000	$11.2Mbefore exit
LCI INDUSTRIES (LCII 3 03/01/30)	NOTE 3.000% 3/0 · principal	Add +49.6%	9,950,000	$10.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +913.4%	8,523,000	$10.3M
CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28)	NOTE 2.750% 5/0 · principal	Reduce -19.6%	3,407,000	$10.2M
SUPER MICRO COMPUTER INC (SMCI 2.25 07/15/28)	NOTE 2.250% 7/1 · principal	Sold out	11,691,000	$10.2Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -21.2%	10,829,000	$10.1M
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	Sold out	5,366,000	$9.4Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Reduce -51.7%	9,337,000	$9.2M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Add +5.7%	9,277,000	$9.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -17.7%	534,000	$9.0M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -56.7%	145,197	$8.8M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +3.3%	9,028,000	$8.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +27.7%	9,697,000	$8.7M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Reduce -58.1%	6,530,000	$8.7M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	6,471,000	$8.6Mbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -70.9%	159,370	$8.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -5.8%	5,754,000	$8.4M
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Reduce -29.9%	8,501,000	$8.4M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	8,850,000	$8.1M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +102.2%	7,885,000	$8.0M

Showing the first 50 of 370.

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