| TRITIUM DCFC LIMITED | 7.15% | 1,095,000 | $11.7M | Reduce -0.9% |
| BYRN Byrna Technologies Inc. | 6.10% | 717,367 | $10.0M | Add +1.4% |
| BITO Proshares Bitcoin ETF-Usd | 4.20% | 212,800 | $6.9M | New |
| GE General Electric | 3.82% | 44,702 | $6.3M | New |
| PEP Pepsico Inc. | 2.88% | 27,000 | $4.7M | New |
| MSOS Advisorshares Pure US Cann | 2.62% | 428,609 | $4.3M | Add +21.1% |
| AVGO Broadcom Inc. | 2.47% | 3,056 | $4.0M | New |
| CPRI Capri Holdings Ltd. | 2.42% | 87,399 | $4.0M | Reduce -30.0% |
| NVDA Nvidia Corp. | 2.10% | 3,811 | $3.4M | Reduce -22.9% |
| MMM 3M Co. | 1.81% | 33,400 | $3.0M | New |
| SOLV Solventum Corp. | 1.75% | 41,150 | $2.9M | New |
| AMZN Amazon.com Inc. | 1.59% | 14,413 | $2.6M | Add +1888.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.45% | 62,540 | $2.4M | Add +7717.5% |
| HES Hess Corp. | 1.43% | 15,400 | $2.4M | Add +54.0% |
| PXD Pioneer Natural Resources Co. | 1.35% | 8,404 | $2.2M | Add +2234.4% |
| LSXMK Liberty Media Corp.-Liber-New | 1.32% | 72,670 | $2.2M | Add +121.5% |
| BHP BHP Group Ltd.-Spon ADR | 1.31% | 37,127 | $2.1M | Add +1448.3% |
| MU Micron Technology Inc. | 1.13% | 15,681 | $1.8M | Add +646.7% |
| MSFT Microsoft Corp. | 1.03% | 4,010 | $1.7M | Add +54.1% |
| MO Altria Group Inc. | 1.02% | 38,300 | $1.7M | Add +45.0% |
| HOLI Hollysys Automation Technolo | 1.01% | 64,845 | $1.7M | Add +105.2% |
| WDC Western Digital Corp. | 0.97% | 23,315 | $1.6M | New |
| ARM Arm Holdings PLC-ADR | 0.96% | 12,570 | $1.6M | Add +669.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.93% | 186,358 | $1.5M | New |
| MRVL Marvell Technology Inc. | 0.90% | 20,873 | $1.5M | Add +279.5% |
| XLE SS Energy Select Sector | 0.90% | 15,550 | $1.5M | Add +261.6% |
| X United States Steel Corp. | 0.87% | 35,100 | $1.4M | Add +8.6% |
| NFLX Netflix Inc. | 0.83% | 2,250 | $1.4M | New |
| GOOGL Alphabet Inc. Class A | 0.83% | 9,000 | $1.4M | Add +1134.6% |
| DELL Dell Technologies -C | 0.80% | 11,500 | $1.3M | New |
| AMD Advanced Micro Devices | 0.79% | 7,179 | $1.3M | New |
| CAVA Cava Group Inc. | 0.79% | 18,386 | $1.3M | Add +253.5% |
| NOW ServiceNow Inc. | 0.76% | 1,637 | $1.2M | New |
| ARCC Ares Capital Corp. | 0.71% | 56,000 | $1.2M | Add +55900.0% |
| XOP SS SPDR S&P Og Exp & Prod | 0.71% | 7,500 | $1.2M | New |
| CNNE Cannae Holdings Inc. | 0.71% | 52,100 | $1.2M | New |
| LMT Lockheed Martin Corp. | 0.64% | 2,300 | $1.0M | New |
| ANSS Ansys Inc. | 0.64% | 3,005 | $1.0M | New |
| AXONICS INC | 0.63% | 15,000 | $1.0M | New |
| FCX Freeport-McMoran Inc. | 0.63% | 22,000 | $1.0M | Add +3042.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.62% | 18,767 | $1.0M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 5,000 | $1.0M | New |
| OKLO Oklo Inc. filed as ALTC ACQUISITION CORP | 0.60% | 86,800 | $991K | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.58% | 7,150 | $943K | New |
| PM Philip Morris International | 0.56% | 10,100 | $925K | Add +4950.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.54% | 13,834 | $881K | New |
| XYZ Block Inc. | 0.53% | 10,220 | $864K | New |
| TAK Takeda Pharmaceutic-SP ADR | 0.53% | 61,956 | $860K | New |
| ENVX Enovix Corp. | 0.51% | 105,240 | $842K | Add +17.4% |
| ZTO Zto Express Cayman Inc.-ADR | 0.49% | 38,363 | $803K | New |
| AUNA Auna SA Class A | 0.49% | 75,116 | $799K | New |
| META Meta Platforms Inc. Class A | 0.47% | 1,603 | $778K | Add +80050.0% |
| RCM R1 RCM Inc. | 0.47% | 59,530 | $766K | New |
| BP BP PLC-Spons ADR | 0.46% | 20,000 | $753K | Reduce -33.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,800 | $751K | New |
| BANK MONTREAL QUE | 0.46% | 2,285 | $747K | New |
| GDX Vaneck Gold Miners ETF | 0.46% | 23,609 | $746K | Add +1.5% |
| CYTK Cytokinetics Inc. | 0.43% | 10,055 | $704K | New |
| KRE SS SPDR S&P Regional Bank | 0.42% | 13,830 | $695K | Add +429.9% |
| ACI Albertsons Cos Inc. Class A | 0.40% | 30,430 | $652K | Reduce -19.9% |
| LSXMA Liberty Media Corp. Class A New | 0.37% | 20,510 | $609K | Reduce -31.5% |
| FANG Diamondback Energy Inc. | 0.36% | 3,000 | $594K | New |
| ML Moneylion Inc. | 0.35% | 8,090 | $576K | Reduce -24.1% |
| GAN Gan Ltd. | 0.34% | 440,349 | $559K | Add +138.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.34% | 2,075 | $554K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.34% | 323 | $550K | New |
| KO The Coca-Cola Co. | 0.33% | 8,905 | $544K | New |
| M D C HLDGS INC | 0.32% | 8,300 | $522K | New |
| EDR Endeavor Group Hold Class A | 0.31% | 19,711 | $507K | Reduce -49.0% |
| CDLX Cardlytics Inc. | 0.31% | 34,780 | $503K | New |
| ADVISORSHARES TR | 0.30% | 77,719 | $488K | Add +16.9% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 20,550 | $472K | Add +722.0% |
| SPG Simon Property Group Inc. | 0.29% | 3,000 | $469K | Add +36.4% |
| SGML Sigma Lithium Corp. | 0.27% | 34,500 | $447K | Add +651.6% |
| CNXX Conx Corp. Class A | 0.27% | 41,282 | $437K | Add +8.0% |
| VKTX Viking Therapeutics Inc. | 0.26% | 5,250 | $430K | New |
| T AT&T Inc. | 0.26% | 24,080 | $423K | Add +339.4% |
| OLO Olo Inc. Class A | 0.26% | 77,026 | $422K | New |
| ORCL Oracle Corp. | 0.25% | 3,265 | $410K | Add +39.5% |
| PDD PDD Holdings Inc. | 0.25% | 3,500 | $406K | New |
| KHC The Kraft Heinz Co. | 0.25% | 10,900 | $402K | New |
| KVUE Kenvue Inc. | 0.24% | 18,119 | $388K | Add +210.0% |
| XPEV Xpeng Inc. - ADR | 0.23% | 50,000 | $384K | Add +2172.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.23% | 10,000 | $372K | New |
| MPWR Monolithic Power Systems Inc. | 0.23% | 550 | $372K | New |
| CARE Carter Bankshares Inc. | 0.22% | 28,594 | $361K | New |
| CDRO Codere Online Luxembourg SA | 0.22% | 51,557 | $358K | New |
| OEC Orion SA | 0.21% | 14,840 | $349K | New |
| SLV iShares Silver Trust | 0.21% | 15,100 | $343K | New |
| PROSHARES TR II | 0.20% | 52,000 | $328K | Add +160.0% |
| STLA Stellantis NV | 0.20% | 11,560 | $327K | New |
| EVBN Evans Bancorp Inc. | 0.20% | 10,896 | $325K | New |
| C Citigroup Inc. | 0.20% | 5,100 | $322K | Add +135.0% |
| PEG Public Service Enterprise GP | 0.20% | 4,800 | $320K | New |
| GOOG Alphabet Inc. Class C | 0.19% | 2,085 | $317K | Add +4.3% |
| DJT Trump Media & Technology Gro | 0.19% | 5,000 | $309K | New |
| SIMO Silicon Motion Technol-ADR | 0.19% | 4,020 | $309K | Reduce -58.3% |
| IP International Paper Co. | 0.19% | 7,875 | $307K | New |
| SRG Seritage Growth Prop- A | 0.18% | 31,000 | $299K | Add +416.7% |
| KNOP Knot Offshore Partners LP | 0.18% | 57,244 | $295K | Reduce -17.3% |
| AAPL Apple Inc. | 0.17% | 1,666 | $285K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 2,065 | $280K | New |
| XBI SS SPDR S&P Biotech ETF | 0.17% | 2,892 | $274K | New |
| SCTL Societal Cdmo Inc. | 0.16% | 250,000 | $270K | New |
| KELYB Kelly Services Inc. Class B | 0.16% | 10,760 | $269K | No change |
| MTRX Matrix Service Co. | 0.16% | 20,662 | $269K | New |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,011 | $268K | New |
| AA Alcoa Corp. | 0.16% | 7,837 | $264K | New |
| VZ Verizon Communications Inc. | 0.16% | 6,300 | $264K | Add +6200.0% |
| BE Bloom Energy Corp. Class A | 0.16% | 23,000 | $258K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 6,330 | $256K | New |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 5,450 | $249K | Add +81.7% |
| BDX Becton Dickinson and Co. | 0.15% | 1,000 | $247K | New |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.15% | 12,065 | $238K | Reduce -45.2% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.14% | 50,500 | $229K | New |
| APP AppLovin Corp. Class A | 0.14% | 3,300 | $228K | Reduce -59.3% |
| SRUUF Sprott Physical Uranium TR | 0.14% | 11,000 | $226K | Reduce -12.0% |
| VALSPAR CORP/THE filed as VALARIS ORD | 0.13% | 2,930 | $220K | New |
| AMCR Amcor PLC | 0.13% | 22,100 | $210K | New |
| NXE Nexgen Energy Ltd. | 0.13% | 26,500 | $205K | Add +32.5% |
| RDNT Radnet Inc. | 0.12% | 4,200 | $204K | New |
| CLSK Cleanspark Inc. | 0.12% | 9,500 | $201K | New |
| GM General Motors Co. | 0.12% | 4,406 | $199K | New |
| AER Aercap Holdings NV | 0.12% | 2,300 | $199K | No change |
| ALL Allstate Corp. | 0.12% | 1,150 | $198K | Add +91.7% |
| APG Api Group Corp. | 0.12% | 5,000 | $196K | Add +25.0% |
| KWEB Kranesh Csi China Internet | 0.12% | 7,500 | $196K | Reduce -74.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.12% | 15,200 | $192K | New |
| AU Anglogold Ashanti-Spon ADR | 0.12% | 8,585 | $190K | New |
| DO Diamond Offshore Drilling Inc. | 0.12% | 14,000 | $190K | New |
| SGMT Sagimet Biosciences Inc. Class A | 0.11% | 33,500 | $181K | New |
| ES Eversource Energy | 0.11% | 3,000 | $179K | New |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.11% | 2,001 | $177K | New |
| TGNA Tegna Inc. | 0.11% | 11,700 | $174K | No change |
| RH RH | 0.10% | 496 | $172K | Add +579.5% |
| DNUT Krispy Kreme Inc. | 0.10% | 11,150 | $169K | New |
| CCJ Cameco Corp. | 0.10% | 3,887 | $168K | New |
| FCEL Fuelcell Energy Inc. | 0.10% | 140,000 | $166K | New |
| PAAS Pan American Silver Corp. | 0.10% | 10,800 | $162K | Add +3500.0% |
| MPVDF Mountain Province Diamonds | 0.10% | 951,750 | $161K | No change |
| OKTA Okta Inc. | 0.10% | 1,514 | $158K | New |
| VTLE Vital Energy Inc. | 0.10% | 3,000 | $157K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 5,250 | $157K | Reduce -81.0% |
| EQT Eqt Corp. | 0.09% | 4,200 | $155K | New |
| LLY Eli Lilly & Co. | 0.09% | 200 | $155K | Reduce -44.6% |
| SNOW Snowflake Inc. | 0.09% | 965 | $155K | New |
| FCOB 1ST Colonial Bancorp Inc. | 0.09% | 10,000 | $153K | New |
| NKE Nike Inc. Class B | 0.09% | 1,625 | $152K | Reduce -55.0% |
| PINS Pinterest Inc. Class A | 0.09% | 4,406 | $152K | Add +510.3% |
| PBF PBF Energy Inc. Class A | 0.09% | 2,600 | $149K | New |
| UNG US Natural Gas Fund LP | 0.09% | 10,000 | $145K | Add +100.0% |
| GOLDEN OCEAN GROUP LTD | 0.09% | 11,000 | $142K | New |
| CRTO Criteo SA-Spon | 0.09% | 4,000 | $140K | Reduce -33.3% |
| BLDP Ballard Power Systems Inc. | 0.08% | 50,200 | $139K | Add +392.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,138 | $139K | New |
| HBAN Huntington Bancshares Inc. | 0.08% | 10,000 | $139K | Add +300.0% |
| EXPE Expedia Group Inc. | 0.08% | 1,000 | $137K | New |
| IPGP Ipg Photonics Corp. | 0.08% | 1,500 | $136K | No change |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.08% | 6,000 | $135K | New |
| EXR Extra Space Storage Inc. | 0.08% | 900 | $132K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.08% | 112,014 | $129K | Reduce -8.0% |
| TKO Tko Group Holdings Inc. | 0.08% | 1,500 | $129K | No change |
| CYBIN INC | 0.08% | 310,999 | $128K | Reduce -22.6% |
| EQS Equus Total Return Inc. | 0.08% | 88,264 | $128K | Reduce -11.7% |
| MRRDF Meridian Mining PLC | 0.07% | 420,000 | $121K | New |
| HL Hecla Mining Co. | 0.07% | 25,000 | $120K | New |
| BBIO Bridgebio Pharma Inc. | 0.07% | 3,750 | $115K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 344 | $110K | New |
| DINO HF Sinclair Corp. | 0.07% | 1,800 | $108K | New |
| PDI PIMCO Dynamic Income Fund | 0.07% | 5,600 | $108K | No change |
| OGI Organigram Holdings Inc. | 0.06% | 49,500 | $106K | Add +39500.0% |
| RF Regions Financial Corp. | 0.06% | 5,000 | $105K | No change |
| TCPC BlackRock TCP Capital Corp. | 0.06% | 10,000 | $104K | New |
| M Macy's Inc. | 0.06% | 5,205 | $104K | Add +62.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.06% | 22,200 | $104K | New |
| UBSI United Bankshares Inc. | 0.06% | 2,900 | $103K | No change |
| HON Honeywell International Inc. | 0.06% | 500 | $102K | New |
| OCSL Oaktree Specialty Lending Co. | 0.06% | 5,100 | $100K | New |
| LBTYB Liberty Global PLC-B | 0.06% | 5,875 | $99K | No change |
| AMGN Amgen Inc. | 0.06% | 345 | $98K | New |
| AAOI Applied Optoelectronics Inc. | 0.06% | 7,000 | $97K | New |
| ARMK Aramark | 0.06% | 3,000 | $97K | No change |
| RIOT Riot Platforms Inc. | 0.06% | 8,000 | $97K | New |
| AVROBIO INC | 0.06% | 75,000 | $96K | Reduce -81.3% |
| FLYX Flyexclusive Inc. | 0.06% | 21,775 | $94K | New |
| GNSS Genasys Inc. | 0.06% | 40,057 | $94K | Add +2256.3% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.06% | 17,500 | $94K | New |
| MTDR Matador Resources Co. | 0.06% | 1,400 | $93K | New |
| WDOFF Wesdome Gold Mines Ltd. | 0.06% | 12,500 | $93K | Add +4.2% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.06% | 3,800 | $91K | New |
| TSLA Tesla Inc. | 0.06% | 520 | $91K | New |
| LASE Laser Photonics Corp. | 0.05% | 53,729 | $90K | New |
| PD Pagerduty Inc. | 0.05% | 4,000 | $90K | Add +100.0% |
| BTBT Bit Digital Inc. | 0.05% | 31,583 | $90K | New |
| PMT Pennymac Mortgage Investment | 0.05% | 6,000 | $88K | New |
| AAGR African Agriculture Holdings | 0.05% | 221,820 | $87K | Reduce -13.3% |
| MSVB Mid-Southern Bancorp Inc. | 0.05% | 6,075 | $87K | New |
| MOVANO INC | 0.05% | 213,778 | $87K | Add +89.2% |
| PHIN Phinia Inc. | 0.05% | 2,250 | $86K | Reduce -18.2% |
| ANGLO AMERN PLC SPONSORED ADR | 0.05% | 6,892 | $85K | New |
| OXM Oxford Industries Inc. | 0.05% | 744 | $83K | New |
| ARES Ares Management Corp. Class A | 0.05% | 600 | $79K | New |
| WRK Westrock Co. | 0.05% | 1,600 | $79K | Reduce -97.1% |
| GRAB Grab Holdings Ltd. Class A | 0.05% | 25,200 | $79K | No change |
| ROIV Roivant Sciences Ltd. | 0.05% | 7,500 | $79K | Add +150.0% |
| IMMX Immix Biopharma Inc. | 0.05% | 25,500 | $78K | New |
| ARE Alexandria Real Estate Equit | 0.05% | 600 | $77K | Reduce -85.0% |
| PROSHARES VIX SHORT-TERM FUT | 0.05% | 6,000 | $77K | New |
| TELO Telomir Pharmaceuticals Inc. | 0.05% | 14,900 | $77K | New |
| EPI Wisdomtree India Earnings | 0.05% | 1,790 | $77K | Add +23.9% |
| EU Encore Energy Corp. | 0.05% | 17,500 | $76K | Add +34.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.05% | 1,423 | $76K | New |
| TSEM Tower Semiconductor Ltd. | 0.05% | 2,255 | $75K | Reduce -1.5% |
| WING Wingstop Inc. | 0.04% | 200 | $73K | New |
| IONQ Ionq Inc. | 0.04% | 7,250 | $72K | Add +60.0% |
| GLNG Golar LNG Ltd. | 0.04% | 3,000 | $72K | New |
| VTYX Ventyx Biosciences Inc. | 0.04% | 13,000 | $71K | New |
| ERII Energy Recovery Inc. | 0.04% | 4,487 | $70K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 1,800 | $70K | Reduce -67.2% |
| BGC BGC Group Inc. Class A | 0.04% | 9,000 | $69K | New |
| ITT Itt Inc. | 0.04% | 500 | $68K | New |
| IE Ivanhoe Electric Inc. / US | 0.04% | 7,000 | $68K | New |
| PPL PPL Corp. | 0.04% | 2,500 | $68K | Reduce -37.5% |
| VTRU Vitru Ltd. | 0.04% | 4,755 | $68K | New |
| LTRPA Liberty Tripadvisor HDG-A | 0.04% | 39,610 | $67K | New |
| SPHR Sphere Entertainment Co. | 0.04% | 1,378 | $67K | New |
| AEE Ameren Corporation | 0.04% | 900 | $66K | New |
| GPN Global Payments Inc. | 0.04% | 500 | $66K | New |
| FWONA Liberty Media Corp. Class A | 0.04% | 1,140 | $66K | Add +16.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 5,000 | $66K | New |
| VRNT Verint Systems Inc. | 0.04% | 2,000 | $66K | New |
| HEI.A Heico Corp. Class A | 0.04% | 419 | $64K | Reduce -70.2% |
| OVERSEAS SHIPHOLDING GROUP-A | 0.04% | 10,000 | $64K | New |
| HPQ HP Inc. | 0.04% | 2,065 | $62K | New |
| ENB Enbridge Inc. | 0.04% | 1,700 | $61K | New |
| CVE Cenovus Energy Inc. | 0.04% | 3,000 | $59K | New |
| HCP Hashicorp Inc. Class A | 0.04% | 2,200 | $59K | New |
| CONTEXTLOGIC INC - A | 0.04% | 10,271 | $58K | New |
| CPNG Coupang Inc. | 0.04% | 3,307 | $58K | New |
| ACB Aurora Cannabis Inc. | 0.03% | 13,000 | $57K | New |
| GLNCY Glencore PLC -Unsp ADR | 0.03% | 5,029 | $55K | New |
| PFE Pfizer Inc. | 0.03% | 2,000 | $55K | Add +125.2% |
| BARCLAYS BANK PLC | 0.03% | 4,200 | $54K | Add +115.4% |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 6,100 | $54K | New |
| HPE Hewlett Packard Enterprise | 0.03% | 3,080 | $54K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.03% | 5,000 | $54K | New |
| BA The Boeing Co. | 0.03% | 276 | $53K | New |
| OSCR Oscar Health Inc. Class A | 0.03% | 3,577 | $53K | Add +147.5% |
| PHAT Phathom Pharmaceuticals Inc. | 0.03% | 5,000 | $53K | New |
| CIDARA THERAPEUTICS INC COM NEW | 0.03% | 56,600 | $52K | New |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.03% | 3,999 | $52K | Add +37.9% |
| ALTM Arcadium Lithium PLC | 0.03% | 12,116 | $52K | New |
| WYNN WYNN Resorts Ltd. | 0.03% | 500 | $51K | New |
| GLPI Gaming and Leisure Propertie | 0.03% | 1,100 | $50K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.03% | 3,000 | $50K | New |
| DPZ Domino's Pizza Inc. | 0.03% | 100 | $49K | New |
| PYPL PayPal Holdings Inc. | 0.03% | 738 | $49K | Reduce -85.4% |
| BTI British American Tob-SP ADR | 0.03% | 1,600 | $48K | New |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 4,400 | $48K | New |
| NLY Annaly Capital Management Inc. | 0.03% | 2,400 | $47K | Add +200.0% |
| PTY PIMCO Corporate & Income Opp | 0.03% | 3,200 | $47K | No change |
| TPVG Triplepoint Venture Growth B | 0.03% | 5,000 | $47K | New |
| EVLV Evolv Technologies Holdings | 0.03% | 10,500 | $46K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.03% | 3,800 | $46K | New |
| TRV The Travelers Cos Inc. | 0.03% | 200 | $46K | New |
| WOOF Petco Health and Wellness Co. | 0.03% | 20,000 | $45K | Add +42.9% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 700 | $44K | Reduce -33.3% |
| KINS Kingstone Cos Inc. | 0.03% | 9,896 | $44K | Reduce -10.1% |
| SNAP Snap Inc. Class A | 0.03% | 3,877 | $44K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.03% | 490 | $43K | Add +27.3% |
| TPHS Trinity Place Holdings Inc. | 0.03% | 286,800 | $43K | New |
| WSO Watsco Inc. | 0.03% | 100 | $43K | New |
| FHN First Horizon Corp. | 0.03% | 2,780 | $42K | No change |
| JCE Nuveen Core Equity Alpha | 0.03% | 3,000 | $42K | New |
| SEQUANS COMMUNICATIONS S A | 0.03% | 109,239 | $42K | Reduce -65.4% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 2,800 | $41K | New |
| PARAA Paramount Global Class B | 0.03% | 3,550 | $41K | Add +40.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 210 | $40K | Add +600.0% |
| QCOM Qualcomm Inc. | 0.02% | 238 | $40K | Add +138.0% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 937 | $40K | New |
| ZLAB Zai Lab Ltd.-ADR | 0.02% | 2,500 | $40K | New |
| ERF Enerplus Corp. | 0.02% | 2,000 | $39K | New |
| LUNR Intuitive Machines Inc. | 0.02% | 6,088 | $38K | New |
| KGC Kinross Gold Corp. | 0.02% | 6,200 | $38K | Add +3000.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 2,800 | $37K | New |
| NMAI Nuveen Multi-Asset Income | 0.02% | 3,000 | $37K | New |
| PCH Potlatchdeltic Corp. | 0.02% | 800 | $37K | New |
| W Wayfair Inc. Class A | 0.02% | 550 | $37K | New |
| RNW Renew Energy Global PLC-A | 0.02% | 6,300 | $37K | No change |
| SYLD Cambria Shareholder Yield Et | 0.02% | 500 | $36K | New |
| IBIO Ibio Inc. | 0.02% | 9,000 | $36K | New |
| CART Maplebear Inc. | 0.02% | 972 | $36K | New |
| EOD Allspring Global Dividend Op | 0.02% | 7,500 | $36K | No change |
| OXY Occidental Petroleum Corp. | 0.02% | 539 | $35K | Add +2595.0% |
| AYA Aya Gold & Silver Inc. | 0.02% | 4,000 | $34K | New |
| PLUG Plug Power Inc. | 0.02% | 9,992 | $34K | Add +99.8% |
| RDDT Reddit Inc. Class A | 0.02% | 700 | $34K | New |
| ATEX Anterix Inc. | 0.02% | 1,000 | $33K | New |
| HYZON MOTORS INC | 0.02% | 45,000 | $33K | Reduce -63.0% |
| FUSION FUEL GREEN PLC | 0.02% | 20,000 | $33K | New |
| CMA Comerica Inc. | 0.02% | 600 | $32K | Reduce -33.3% |
| ELAN Elanco Animal Health Inc. | 0.02% | 2,000 | $32K | New |
| CERO THERAPEUTICS HLDGS INC | 0.02% | 10,500 | $32K | New |
| PTIX Protagenic Therapeutics Inc. | 0.02% | 18,750 | $32K | No change |
| CENTA Central Garden and Pet Co. Class A | 0.02% | 865 | $31K | Add +188.3% |
| DKNG Draftkings Inc. Class A | 0.02% | 688 | $31K | New |
| GNRC Generac Holdings Inc. | 0.02% | 250 | $31K | New |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.02% | 2,000 | $31K | New |
| MURA Mural Oncology PLC | 0.02% | 6,500 | $31K | No change |
| ETSY Etsy Inc. | 0.02% | 440 | $30K | New |
| LBRDK Liberty Broadband-C | 0.02% | 535 | $30K | Reduce -32.3% |
| TBBB BBB Foods Inc. Class A | 0.02% | 1,265 | $30K | New |
| SEE Sealed Air Corp. | 0.02% | 800 | $29K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 276 | $29K | New |
| XLO Xilio Therapeutics Inc. | 0.02% | 27,500 | $29K | New |
| ASLAN PHARMACEUTICALS LTD | 0.02% | 46,700 | $28K | New |
| FATAQ Fat Brands Inc. Class A | 0.02% | 3,800 | $28K | New |
| MITK Mitek Systems Inc. | 0.02% | 2,000 | $28K | New |
| NTR Nutrien Ltd. | 0.02% | 500 | $27K | Reduce -91.2% |
| AAON Aaon Inc. | 0.02% | 300 | $26K | New |
| ASTL Algoma Steel Group Inc. | 0.02% | 3,115 | $26K | Add +1.6% |
| HROW Harrow Inc. | 0.02% | 2,000 | $26K | New |
| QID Proshares TR | 0.02% | 3,000 | $26K | No change |
| ZENVF Zenvia Inc. Class A | 0.02% | 10,000 | $26K | Reduce -74.4% |
| CCK Crown Holdings Inc. | 0.02% | 320 | $25K | New |
| GATO Gatos Silver Inc. | 0.02% | 3,000 | $25K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.02% | 4,000 | $25K | Add +100.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.02% | 500 | $25K | Reduce -80.0% |
| SENEB Seneca Foods Corp. Class B | 0.02% | 450 | $25K | No change |
| URNJ Sprott Jr Uranium Miners ETF | 0.02% | 1,000 | $25K | New |
| VALE Vale SA-SP ADR | 0.02% | 2,100 | $25K | New |
| ETN Eaton Corp. PLC | 0.02% | 80 | $25K | New |
| KDP Keurig Dr Pepper Inc. | 0.01% | 800 | $24K | New |
| OMEX Odyssey Marine Exploration | 0.01% | 6,500 | $24K | New |
| SNV Synovus Financial Corp. | 0.01% | 600 | $24K | Add +50.0% |
| CADE Cadence Bank | 0.01% | 800 | $23K | No change |
| EXFY Expensify Inc. Class A | 0.01% | 12,500 | $23K | No change |
| MTCH Match Group Inc. | 0.01% | 660 | $23K | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.01% | 600 | $23K | New |
| NSA National Storage Affiliates | 0.01% | 600 | $23K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 100 | $23K | New |
| CIVI Civitas Resources Inc. | 0.01% | 300 | $22K | New |
| FOX Fox Corp. Class B | 0.01% | 800 | $22K | No change |
| MOS The Mosaic Co. | 0.01% | 700 | $22K | New |
| NCNO Ncino Inc. | 0.01% | 605 | $22K | New |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 2,000 | $22K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,100 | $22K | New |
| UPS United Parcel Service Class B | 0.01% | 150 | $22K | New |
| CME Cme Group Inc. | 0.01% | 100 | $21K | Reduce -98.0% |
| FIS Fidelity National Info Serv | 0.01% | 290 | $21K | Reduce -79.9% |
| VATE Innovate Corp. | 0.01% | 30,600 | $21K | New |
| MAG Mag Silver Corp. | 0.01% | 2,000 | $21K | New |
| MRCC Monroe Capital Corp. | 0.01% | 3,000 | $21K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 3,000 | $21K | New |
| PDO PIMCO Dynamic Income Opport | 0.01% | 1,600 | $21K | No change |
| MJ Amplify ETF TR | 0.01% | 5,000 | $20K | Add +11.1% |
| CSPI CSP Inc. | 0.01% | 1,098 | $20K | New |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 1,800 | $20K | New |
| RXRX Recursion Pharmaceuticals-A | 0.01% | 2,066 | $20K | New |
| GAIN Gladstone Investment Corp. | 0.01% | 1,400 | $19K | New |
| NEU Newmarket Corp. | 0.01% | 30 | $19K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 1,600 | $19K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 300 | $19K | No change |
| LOBO Lobo Technologies Ltd. Class A filed as LOBO EV TECHNOLOGIES LTD | 0.01% | 6,250 | $19K | New |
| DESKTOP METAL INC | 0.01% | 21,000 | $18K | Reduce -29.4% |
| ENS Enersys | 0.01% | 200 | $18K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 300 | $18K | No change |
| JRS Nuveen Real Estate Income | 0.01% | 2,400 | $18K | New |
| PENN Penn Entertainment Inc. | 0.01% | 1,000 | $18K | New |
| TDW Tidewater Inc. | 0.01% | 200 | $18K | New |
| WOR Worthington Enterprises Inc. | 0.01% | 300 | $18K | New |
| BRZU Dir Dai Ms Braz Bul 2X ETF-U | 0.01% | 200 | $17K | New |
| FSLR First Solar Inc. | 0.01% | 105 | $17K | New |
| DBA Invesco DB Agriculture Fund | 0.01% | 689 | $17K | New |
| JNJ Johnson & Johnson | 0.01% | 110 | $17K | Add +83.3% |
| NJR New Jersey Resources Corp. | 0.01% | 400 | $17K | No change |
| NTRS Northern Trust Corp. | 0.01% | 200 | $17K | New |
| USB US Bancorp | 0.01% | 400 | $17K | Reduce -97.6% |
| UNF Unifirst Corp. | 0.01% | 100 | $17K | New |
| WSBC Wesbanco Inc. | 0.01% | 600 | $17K | No change |
| AMKR Amkor Technology Inc. | 0.01% | 500 | $16K | New |
| BELFB Bel Fuse Inc. Class B | 0.01% | 279 | $16K | New |
| PNNT Pennantpark Investment Corp. | 0.01% | 2,400 | $16K | No change |
| GSL Global Ship Lease Inc. Class A | 0.01% | 800 | $16K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 200 | $15K | No change |
| HUN Huntsman Corp. | 0.01% | 600 | $15K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 1,000 | $15K | New |
| NVEI Nuvei Corp.-Subordinate VTG | 0.01% | 500 | $15K | New |
| SFNC Simmons First Natl Corp. Class A | 0.01% | 800 | $15K | No change |
| GEF.B Greif Inc. Class B | 0.01% | 205 | $14K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.01% | 1,700 | $14K | New |
| O Realty Income Corp. | 0.01% | 275 | $14K | Add +129.2% |
| ERC Allspring Multi-Sector Inc. | 0.01% | 1,600 | $14K | No change |
| GDO Western Ast GLB Corp. Opprnty | 0.01% | 1,200 | $14K | New |
| WDI Western Asset Divers Inc. | 0.01% | 1,000 | $14K | New |
| GRMN Garmin Ltd. | 0.01% | 100 | $14K | New |
| MYI BlackRock Muniyield QLTY III | 0.01% | 1,200 | $13K | New |
| MQY BlackRock Muniyield Quality | 0.01% | 1,100 | $13K | New |
| CUAUF C3 Metals Corp. | 0.01% | 40,384 | $13K | No change |
| DOOR Masonite International Corp. | 0.01% | 100 | $13K | New |
| PFLT Pennantpark Floating Rate Ca | 0.01% | 1,200 | $13K | No change |
| PCN PIMCO Corporate & Income STR | 0.01% | 1,000 | $13K | No change |
| PLD Prologis Inc. | 0.01% | 100 | $13K | Reduce -66.7% |
| U Unity Software Inc. | 0.01% | 500 | $13K | New |
| XEMDX Western Asset Emrg MRKT DBT | 0.01% | 1,400 | $13K | New |
| ACRS Aclaris Therapeutics Inc. | 0.01% | 10,000 | $12K | New |
| BAX Baxter International Inc. | 0.01% | 300 | $12K | No change |
| MHD BlackRock Muniholdings Fund | 0.01% | 1,000 | $12K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 600 | $12K | New |
| CKX CKX Lands Inc. filed as CKX LDS INC | 0.01% | 948 | $12K | New |
| IBP Installed Building Products | 0.01% | 50 | $12K | No change |
| NPFD Nuveen Var RT Pref & Inc. | 0.01% | 700 | $12K | New |
| PHK PIMCO High Income Fund | 0.01% | 2,600 | $12K | No change |
| PAXS PIMCO Access Income Fund | 0.01% | 800 | $12K | No change |
| PAGAYA TECHNOLOGIES LTD | 0.01% | 1,200 | $12K | Reduce -88.0% |
| AVK Advent Convert & Income | 0.01% | 1,000 | $11K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 800 | $11K | No change |
| MUA BlackRock Muniassets Fund | 0.01% | 1,000 | $11K | New |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 2,500 | $11K | Reduce -50.0% |
| HUT Hut 8 Corp. | 0.01% | 1,000 | $11K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.01% | 1,100 | $11K | New |
| XJPIX Nuveen Preferred Securities | 0.01% | 600 | $11K | New |
| XEADX Allspring Income Opport | 0.01% | 1,800 | $11K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.01% | 900 | $10K | New |
| ICAD Icad Inc. | 0.01% | 6,500 | $10K | New |
| XSCDX LMP Capital and Income Fund | 0.01% | 700 | $10K | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.01% | 50 | $10K | New |
| NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN | 0.01% | 3,000 | $10K | Reduce -45.5% |
| MDU Mdu Resources Group Inc. | 0.01% | 400 | $10K | No change |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.01% | 900 | $10K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 1,200 | $10K | New |
| XJQCX Nuveen Credit Strategies Inc. | 0.01% | 1,800 | $10K | New |
| AAP Advance Auto Parts Inc. | 0.01% | 110 | $9K | Reduce -14.1% |
| BOLD Boundless Bio Inc. | 0.01% | 660 | $9K | New |
| INFL Horizon Kinetics Infl Benef | 0.01% | 300 | $9K | New |
| ROG Rogers Corp. | 0.01% | 80 | $9K | No change |
| SYBT Stock Yards Bancorp Inc. | 0.01% | 200 | $9K | New |
| UGI Ugi Corp. | 0.01% | 400 | $9K | No change |
| HYI Western Asset High Yield Opp | 0.01% | 800 | $9K | New |
| VTEX Vtex Class A | 0.01% | 1,147 | $9K | New |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 800 | $8K | New |
| BLE BlackRock Muni Inc. TR II | 0.00% | 800 | $8K | New |
| EVVAQ Enviva LLC | 0.00% | 18,661 | $8K | Reduce -58.8% |
| GLAD Gladstone Capital Corp. | 0.00% | 400 | $8K | New |
| GOOD Gladstone Commercial Corp. | 0.00% | 600 | $8K | New |
| EDU New Oriental Educatio-SP ADR | 0.00% | 100 | $8K | New |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 800 | $8K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 700 | $8K | New |
| PML PIMCO Municipal Income FD II | 0.00% | 1,000 | $8K | No change |
| PFN PIMCO Income Strategy FD II | 0.00% | 1,200 | $8K | No change |
| TRST Trustco Bank Corp. NY | 0.00% | 300 | $8K | No change |
| B Barrick Gold Corp. | 0.00% | 475 | $7K | Add +43.9% |
| XMUIX BlackRock Municipal Income | 0.00% | 600 | $7K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 140 | $7K | Reduce -73.8% |
| DX Dynex Capital Inc. | 0.00% | 600 | $7K | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 500 | $7K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 81 | $7K | Add +97.6% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 600 | $7K | New |
| SDGR Schrodinger Inc. | 0.00% | 275 | $7K | New |
| LEO BNY Mellon Strategic Muni | 0.00% | 1,000 | $6K | New |
| MYN BlackRock Muniyield NY QLTY | 0.00% | 600 | $6K | New |
| GVAL Cambria Global Value ETF | 0.00% | 300 | $6K | New |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 600 | $6K | New |
| FFIN First Finl Bankshares Inc. | 0.00% | 200 | $6K | No change |
| GATX Gatx Corp. | 0.00% | 50 | $6K | No change |
| GEF Greif Inc. Class A | 0.00% | 95 | $6K | Reduce -68.3% |
| GBAB Guggenheim Taxable Municipal | 0.00% | 400 | $6K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 50 | $6K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 200 | $6K | New |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 500 | $6K | New |
| JGH Nuveen Global High Income | 0.00% | 500 | $6K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 600 | $6K | New |
| NPCT Nuveen Core Plus Impact | 0.00% | 600 | $6K | New |
| RNST Renasant Corp. | 0.00% | 200 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 100 | $6K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 74 | $6K | New |
| HIX Western Asset High Inc. II | 0.00% | 1,400 | $6K | New |
| BBWI Bath & Body Works Inc. | 0.00% | 100 | $5K | New |
| XMYDX BlackRock Muniyield Fund | 0.00% | 500 | $5K | New |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 500 | $5K | New |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 500 | $5K | New |
| GXO Gxo Logistics Inc. | 0.00% | 100 | $5K | New |
| GUG Guggenheim Active Allocation | 0.00% | 400 | $5K | New |
| HI Hillenbrand Inc. | 0.00% | 100 | $5K | New |
| JNPR Juniper Networks Inc. | 0.00% | 140 | $5K | New |
| KIO KKR Income Opportunities | 0.00% | 400 | $5K | New |
| NGEN Nervgen Pharma Corp. | 0.00% | 3,400 | $5K | No change |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 500 | $5K | New |
| SMR Nuscale Power Corp. | 0.00% | 1,000 | $5K | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 600 | $5K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 700 | $5K | No change |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 300 | $5K | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 0.00% | 200 | $5K | New |
| AXDXQ Accelerate Diagnostics Inc. | 0.00% | 5,000 | $4K | New |
| ANVS Annovis Bio | 0.00% | 400 | $4K | Reduce -33.3% |
| DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC | 0.00% | 600 | $4K | New |
| XBNYX BlackRock New York Muni Inc. | 0.00% | 400 | $4K | New |
| XMVTX BlackRock Munivest Fund II | 0.00% | 400 | $4K | New |
| MHN BlackRock Muniholding NY QLT | 0.00% | 400 | $4K | New |
| DMB BNY Mellon Muni BND Infra | 0.00% | 400 | $4K | No change |
| CTBI Community Trust Bancorp Inc. | 0.00% | 100 | $4K | No change |
| CRD.B Crawford & Co. Class B | 0.00% | 530 | $4K | New |
| LIANY Lianbio-ADR | 0.00% | 13,800 | $4K | New |
| NCA Nuveen California Muni Val | 0.00% | 500 | $4K | New |
| PFL PIMCO Income Strategy Fund | 0.00% | 500 | $4K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 400 | $4K | No change |
| UMBF Umb Financial Corp. | 0.00% | 50 | $4K | No change |
| EHI Western Asset Global High Inc. | 0.00% | 700 | $4K | New |
| MMU Western Asset Managed Munici | 0.00% | 400 | $4K | New |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 300 | $3K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 400 | $3K | New |
| XMVFX BlackRock Munivest Fund | 0.00% | 500 | $3K | New |
| MUE BlackRock Munihold QLT FD II | 0.00% | 300 | $3K | New |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 300 | $3K | New |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 577 | $3K | New |
| BWG Brandywineglobal Global Inco | 0.00% | 400 | $3K | New |
| BMY Bristol-Myers Squibb Co. | 0.00% | 70 | $3K | Reduce -98.8% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.00% | 300 | $3K | New |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 300 | $3K | No change |
| GECC Great Elm Capital Corp. | 0.00% | 300 | $3K | New |
| IMO Imperial Oil Ltd. | 0.00% | 50 | $3K | No change |
| INGN Inogen Inc. | 0.00% | 400 | $3K | New |
| NUV Nuveen Municipal Value | 0.00% | 400 | $3K | New |
| OXSQ Oxford Square Capital Corp. | 0.00% | 1,200 | $3K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 200 | $3K | Reduce -92.9% |
| XPCKX PIMCO California Municipa II | 0.00% | 600 | $3K | No change |
| RCS PIMCO Strategic Income Fund | 0.00% | 500 | $3K | No change |
| PMM Franklin Managed Municipal I | 0.00% | 600 | $3K | No change |
| UHT Universal Health RLTY Income | 0.00% | 100 | $3K | New |
| UE Urban Edge Properties | 0.00% | 200 | $3K | New |
| ERH Allspring Utilities and High | 0.00% | 400 | $3K | No change |
| WEA Western Asset Premier Bond | 0.00% | 300 | $3K | New |
| ADVISORSHARES TR | 0.00% | 2,000 | $2K | No change |
| ARRY Array Technologies Inc. | 0.00% | 200 | $2K | New |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 200 | $2K | New |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 200 | $2K | New |
| VAMO Cambria Value & Momentum ETF | 0.00% | 100 | $2K | New |
| CARV Carver Bancorp Inc. | 0.00% | 1,600 | $2K | No change |
| CVLG Covenant Logistics Group Inc. | 0.00% | 50 | $2K | New |
| PLOW Douglas Dynamics Inc. | 0.00% | 100 | $2K | New |
| LAND Gladstone Land Corp. | 0.00% | 200 | $2K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.00% | 100 | $2K | Reduce -98.0% |
| HLAL Wahed Ftse USA Shariah ETF | 0.00% | 50 | $2K | New |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 200 | $2K | New |
| NNY Nuveen New York Muni Val | 0.00% | 300 | $2K | New |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 200 | $2K | New |
| OCEA Ocean Biomedical Inc. | 0.00% | 600 | $2K | New |
| OXFORD LANE CAP CORP | 0.00% | 400 | $2K | New |
| PHX PHX Minerals Inc. | 0.00% | 600 | $2K | New |
| PCM PCM Fund Inc. | 0.00% | 300 | $2K | No change |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.00% | 300 | $2K | No change |
| XPZCX PIMCO California Muni FD III | 0.00% | 300 | $2K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 300 | $2K | New |
| P3 HEALTH PARTNERS INC | 0.00% | 2,500 | $2K | New |
| IOT Samsara Inc. Class A | 0.00% | 69 | $2K | New |
| SBCF Seacoast Banking Corp. | 0.00% | 100 | $2K | New |
| SNDL SNDL Inc. | 0.00% | 1,000 | $2K | Add +1566.7% |
| UAA Under Armour Inc. Class A | 0.00% | 340 | $2K | Add +70.0% |
| WBD Warner Bros Discovery Inc. | 0.00% | 240 | $2K | No change |
| DMO Western Asset Mort Def Opp | 0.00% | 200 | $2K | New |
| AMC AMC Entertainment HLDS Class A | 0.00% | 450 | $1K | Reduce -10.0% |
| ATROB Astronics Corp. Class B | 0.00% | 67 | $1K | No change |
| CGMU Cap Group Municipal Income | 0.00% | 50 | $1K | No change |
| CDE Coeur Mining Inc. | 0.00% | 300 | $1K | No change |
| ENPH Enphase Energy Inc. | 0.00% | 14 | $1K | New |
| ESS Essex Property Trust Inc. | 0.00% | 7 | $1K | Reduce -93.6% |
| FMNB Farmers Natl Banc Corp. | 0.00% | 100 | $1K | New |
| GTX Garrett Motion Inc. | 0.00% | 166 | $1K | Reduce -5.7% |
| SCPX Scorpius Holdings Inc. | 0.00% | 10,000 | $1K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 25 | $1K | No change |
| INMB Inmune Bio Inc. | 0.00% | 100 | $1K | No change |
| IRBTQ Irobot Corp. | 0.00% | 200 | $1K | Reduce -81.8% |
| FXI iShares China Large-Cap ETF | 0.00% | 50 | $1K | Reduce -93.3% |
| KSS Kohls Corp. | 0.00% | 50 | $1K | Reduce -44.4% |
| LI Li Auto Inc. - ADR | 0.00% | 46 | $1K | Reduce -99.7% |
| LYFT LYFT Inc. Class A | 0.00% | 100 | $1K | No change |
| MIR Mirion Technologies Inc. | 0.00% | 110 | $1K | Reduce -26.7% |
| NSTM Novelstem International Corp. | 0.00% | 25,000 | $1K | No change |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 100 | $1K | New |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 100 | $1K | New |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.00% | 100 | $1K | New |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 100 | $1K | New |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 100 | $1K | New |
| XPCQX PIMCO California Muni Inc. FD | 0.00% | 200 | $1K | No change |
| PNI PIMCO NY Muni Inc. II FND | 0.00% | 200 | $1K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 500 | $1K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 500 | $1K | No change |
| RGTI Rigetti Computing Inc. | 0.00% | 688 | $1K | Add +138.9% |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 100 | $1K | New |
| STEL Stellar Bancorp Inc. | 0.00% | 50 | $1K | New |
| XTPZX Tortoise Power & Enrgy Infra | 0.00% | 100 | $1K | New |
| VFF Village Farms International | 0.00% | 1,500 | $1K | Reduce -70.0% |
| VWAGY Volkswagen A G-Unspon ADR | 0.00% | 100 | $1K | No change |
| WRBY Warby Parker Inc. Class A | 0.00% | 100 | $1K | New |
| MHF Western Asset Municipal High | 0.00% | 200 | $1K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 200 | $1K | New |
| ALLBIRDS INC-CL A | 0.00% | 250 | $0 | No change |
| BANC Banc of California Inc. | 0.00% | 50 | $0 | No change |
| BYND Beyond Meat Inc. | 0.00% | 50 | $0 | No change |
| BB Blackberry Ltd. | 0.00% | 1 | $0 | No change |
| TOKE Cambria Cannabis ETF | 0.00% | 100 | $0 | New |
| CUK Carnival PLC-ADR | 0.00% | 50 | $0 | New |
| CVNA Carvana Co. | 0.00% | 8 | $0 | Reduce -84.0% |
| CATO Cato Corp. Class A | 0.00% | 50 | $0 | No change |
| COFS Choiceone Financial SVCS Inc. | 0.00% | 30 | $0 | New |
| ETCK Enerteck Corp. | 0.00% | 7,500 | $0 | No change |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP COM | 0.00% | 600 | $0 | Add +20.0% |
| FGBI First Guaranty Bancshares Inc. | 0.00% | 30 | $0 | New |
| FSFG First Savings Financial Grp | 0.00% | 50 | $0 | New |
| FUSB First US Bancshares Inc. | 0.00% | 30 | $0 | Add +500.0% |
| GENERATION INCOME PPTYS INC | 0.00% | 20 | $0 | No change |
| GNPR Genius Products Inc. | 0.00% | 122 | $0 | No change |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.00% | 100 | $0 | New |
| HWBK Hawthorn Bancshares Inc. | 0.00% | 30 | $0 | No change |
| HMNY Helios and Matheson Analytic | 0.00% | 1,002 | $0 | No change |
| HNHPF Hon Hai Precision-GDR Reg S | 0.00% | 23 | $0 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 60 | $0 | No change |
| IVR Invesco Mortgage Capital | 0.00% | 100 | $0 | No change |
| KHRNF Khiron Life Sciences Corp. | 0.00% | 1,000 | $0 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $0 | Reduce -42.9% |
| LFEV Life Electric Vehicles Holdi | 0.00% | 20 | $0 | No change |
| LPIH Longwei Petroleum Investment | 0.00% | 5,000 | $0 | No change |
| NG Novagold Resources Inc. | 0.00% | 90 | $0 | No change |
| NUKKLEUS INC | 0.00% | 60 | $0 | Reduce -86.7% |
| NIM Nuveen Select Maturit Muni | 0.00% | 100 | $0 | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.00% | 50 | $0 | New |
| JMM Nuveen Multi-Market Income | 0.00% | 50 | $0 | New |
| OCCI Ofs Credit Company Inc. | 0.00% | 100 | $0 | New |
| OTLY Oatly Group AB | 0.00% | 250 | $0 | New |
| OPOF Old Point Financial Corp. | 0.00% | 20 | $0 | New |
| OUST Ouster Inc. | 0.00% | 100 | $0 | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 60 | $0 | New |
| XPNFX PIMCO New York Muni Inc. FD | 0.00% | 100 | $0 | No change |
| PYN PIMCO New York Muni FND III | 0.00% | 100 | $0 | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 400 | $0 | No change |
| RFL Rafael Holdings Inc. Class B | 0.00% | 280 | $0 | No change |
| RPD RAPID7 Inc. | 0.00% | 10 | $0 | No change |
| NIXX Nixxy Inc. filed as RECRUITER COM GROUP INC | 0.00% | 240 | $0 | Reduce -14.3% |
| MARK Remark Holdings Inc. | 0.00% | 1,200 | $0 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 50 | $0 | No change |
| SHF HOLDINGS INC | 0.00% | 1,000 | $0 | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $0 | No change |
| RUN Sunrun Inc. | 0.00% | 60 | $0 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 50 | $0 | No change |
| LLAP Terran Orbital Corp. | 0.00% | 100 | $0 | New |
| TIPS Tianrong Internet Products | 0.00% | 200 | $0 | No change |
| TIDE Tidelands Oil & Gas Corp. | 0.00% | 526,323 | $0 | New |
| TLRY Tilray Brands Inc. | 0.00% | 160 | $0 | Reduce -98.0% |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 1 | $0 | New |
| SBI Western Asset Intermediate | 0.00% | 50 | $0 | New |