Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q1 2024
Creator: OSAIC HOLDINGS, INC.
Published: 2024-05-10

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Osaic Holdings, Inc. reported 6,909 stock positions worth $44.8 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.0%) and Microsoft (MSFT, 1.9%). Compared with Q4 2023, it opened 288 new positions, sold out of 386, added to 1,835 and reduced 4,112. The biggest buy was Main Sector Rotation ETF (SECT, shares +525%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −60%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $44.8B (Q1 2024)
SEC Filing: 0001677044-24-000013 ↗ filed May 10, 2024

Holdings Value

Holdings 6,909 stocks · $44.8B


AAPL Apple Inc.	2.83%	7,398,309	$1.3B	Reduce -11.3%
QQQ Invesco QQQ Trust Series 1	2.04%	2,051,098	$910.9M	Reduce -3.4%
MSFT Microsoft Corp.	1.93%	2,056,601	$865.7M	Reduce -22.2%
IVV iShares Core S&P 500 ETF	1.85%	1,578,281	$830.1M	Reduce -60.5%
NVDA Nvidia Corp.	1.74%	860,454	$777.5M	Reduce -16.7%
AMZN Amazon.com Inc.	1.42%	3,528,338	$636.5M	Reduce -16.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.30%	1,115,119	$583.5M	Reduce -3.1%
COWZ Pacer US Cash Cows 100 ETF	1.16%	8,969,703	$521.2M	Reduce -2.6%
VTI VG Morningstar TS MKT ETF-US	1.09%	1,883,017	$489.5M	Reduce -32.5%
VOO Vanguard S&P 500 ETF	1.06%	984,612	$473.4M	Reduce -48.2%
SCHG Schwab US Large-Cap Growth	1.02%	4,926,478	$456.8M	Reduce -21.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.99%	7,227,596	$444.7M	Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.95%	1,009,573	$424.5M	Reduce -7.1%
JEPI JPMorgan Equity Premium Inco	0.81%	6,303,087	$364.7M	Reduce -2.8%
SCHV Schwab US Large-Cap Value	0.78%	4,575,921	$347.7M	Reduce -19.2%
SCHD Schwab US DVD Equity ETF	0.76%	4,195,780	$338.3M	Reduce -3.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.68%	888,352	$305.9M	Reduce -23.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.65%	1,772,376	$288.7M	Reduce -24.7%
VIG Vanguard Dividend Apprec ETF	0.58%	1,430,951	$261.4M	Add +5.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.58%	2,836,885	$260.5M	Reduce -44.7%
META Meta Platforms Inc. Class A	0.56%	513,298	$249.3M	Reduce -20.1%
GOOGL Alphabet Inc. Class A	0.53%	1,559,292	$235.4M	Reduce -23.5%
IWF iShares Russell 1000 Growth	0.52%	694,324	$234.1M	Reduce -19.5%
TLT iShares 20+ Year Treasury BD	0.51%	2,429,610	$229.9M	Reduce -41.0%
BND Vanguard Total Bond Market	0.48%	2,974,860	$216.1M	Reduce -32.0%
GOOG Alphabet Inc. Class C	0.48%	1,407,079	$214.3M	Reduce -11.8%
XLK SS Technology Select Sector	0.46%	998,266	$207.9M	Reduce -9.7%
XOM Exxon Mobil Corp.	0.46%	1,758,204	$204.4M	Reduce -10.1%
JPM JPMorgan Chase & Co.	0.45%	1,006,411	$201.7M	Reduce -26.1%
VEA Vanguard Ftse Developed ETF	0.44%	3,885,930	$195.0M	Reduce -56.2%
COST Costco Wholesale Corp.	0.43%	259,744	$190.4M	Reduce -7.8%
ITOT iShares Core S&P Total U.S.	0.40%	1,571,315	$181.2M	Reduce -3.1%
RDVY First Trust Rising Dividend	0.40%	3,155,068	$176.9M	Reduce -12.9%
VB Vanguard Most SM-Cap ETF-Usd	0.39%	770,191	$176.1M	Reduce -3.5%
LLY Eli Lilly & Co.	0.39%	221,825	$172.6M	Reduce -18.6%
RSP Invesco S&P 500 Equal Weight	0.39%	1,018,668	$172.3M	Reduce -8.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	2,335,456	$170.8M	Reduce -31.4%
IJR iShares Core S&P Small-Cap E	0.38%	1,532,795	$169.4M	Reduce -43.4%
V Visa Inc. Class A	0.38%	603,466	$168.5M	Reduce -26.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	650,216	$162.5M	Reduce -8.3%
QUAL iShares MSCI USA Quality Fac	0.36%	982,407	$161.5M	Reduce -64.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.35%	4,402,646	$157.8M	Reduce -0.4%
IJH iShares Core S&P Midcap ETF	0.35%	2,594,480	$157.6M	Reduce -14.8%
MOAT Vaneck Morningstar Wide Moat	0.35%	1,739,857	$156.4M	Add +12.8%
GTO Invesco Total Return Bond Et	0.34%	3,257,496	$152.5M	Reduce -11.3%
GLD SPDR Gold Shares	0.34%	740,351	$152.4M	Reduce -5.0%
TSLA Tesla Inc.	0.34%	860,195	$151.2M	Reduce -5.4%
AVGO Broadcom Inc.	0.33%	112,281	$148.9M	Reduce -27.2%
IVW iShares S&P 500 Growth ETF	0.33%	1,761,712	$148.8M	Reduce -54.5%
SPYV SS SPDR P S&P 500 Value ETF	0.33%	2,955,708	$148.1M	Reduce -59.4%
PG The Procter & Gamble Co.	0.33%	900,860	$146.2M	Reduce -28.8%
UNH Unitedhealth Group Inc.	0.33%	293,817	$145.5M	Reduce -26.1%
FTCS First Trust Capital Strength	0.32%	1,681,241	$144.0M	Reduce -15.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	723,260	$138.9M	Reduce -22.7%
HD Home Depot Inc.	0.31%	359,437	$137.9M	Reduce -28.0%
IWM iShares Russell 2000 ETF	0.30%	646,747	$136.0M	Reduce -26.4%
SHY iShares 1-3 Year Treasury Bo	0.30%	1,645,166	$134.5M	Reduce -3.9%
DGRO iShares Core Dividend Growth	0.30%	2,277,160	$132.2M	Reduce -30.7%
FTSM First Trust Enh Short Mat FD	0.30%	2,217,151	$132.2M	Reduce -18.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.29%	2,389,490	$129.6M	Add +26.0%
FBND Fidelity Total Bond ETF	0.29%	2,841,164	$128.8M	Reduce -9.0%
JPST JPMorgan Ultra-Short Income	0.28%	2,518,586	$127.1M	Reduce -5.7%
XLV SS Health Care Select Sector	0.28%	857,440	$126.7M	Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.28%	4,492,308	$125.6M	Add +10.6%
QQQM Invesco Nasdaq 100 ETF	0.28%	686,986	$125.4M	Reduce -39.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.28%	309,346	$123.1M	Add +7.9%
AGG iShares Core U.S. Aggregate	0.27%	1,254,506	$122.9M	Reduce -66.0%
SECT Main Sector Rotation ETF	0.27%	2,410,791	$121.5M	Add +524.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.27%	2,473,578	$121.3M	Add +39.4%
VYM Vanguard High DVD Yield ETF	0.27%	1,002,008	$121.3M	Reduce -11.8%
IEMG iShares Core MSCI Emerging	0.27%	2,344,117	$121.0M	Reduce -54.4%
MRK Merck & Co. Inc.	0.27%	910,200	$120.1M	Reduce -30.1%
IEFA iShares Core MSCI Eafe ETF	0.26%	1,594,472	$118.4M	Reduce -64.9%
CVX Chevron Corp.	0.26%	744,051	$117.4M	Reduce -28.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.26%	3,575,426	$116.2M	Reduce -18.7%
ABBV Abbvie Inc.	0.26%	637,615	$116.2M	Reduce -31.0%
XLE SS Energy Select Sector	0.26%	1,221,433	$115.5M	Reduce -9.3%
VWO Vanguard Ftse Emerging Marke	0.25%	2,683,499	$112.1M	Reduce -45.9%
VGT Vanguard Info Tech ETF	0.25%	212,214	$111.4M	Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.25%	1,431,248	$111.3M	Reduce -58.8%
BIV Vanguard Intermediate-Term B	0.25%	1,455,482	$109.7M	Reduce -32.4%
JNJ Johnson & Johnson	0.24%	691,218	$109.4M	Reduce -28.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.24%	456,974	$107.8M	Reduce -15.3%
XLF SS Financial Select Sector	0.24%	2,534,200	$106.7M	Reduce -6.7%
WMT Walmart Inc.	0.24%	1,751,583	$105.4M	Reduce -21.2%
IVE iShares S&P 500 Value ETF	0.23%	562,479	$105.1M	Reduce -37.0%
CAT Caterpillar Inc.	0.23%	284,071	$104.2M	Reduce -15.9%
VZ Verizon Communications Inc.	0.23%	2,430,259	$102.0M	Reduce -28.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.23%	352,972	$101.2M	Reduce -54.6%
SPHQ Invesco S&P 500 Quality ETF	0.23%	1,667,109	$100.7M	Add +6.0%
IWY iShares Russell Top 200 Grow	0.22%	508,280	$99.2M	Reduce -54.3%
OMFL Invesco Russell 1000 DYN M/F	0.22%	1,785,501	$98.6M	Add +4.6%
AMD Advanced Micro Devices	0.22%	545,494	$98.4M	Reduce -13.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.22%	1,939,607	$98.1M	Reduce -14.1%
FVD First Trust Value Line DVD	0.22%	2,321,743	$98.0M	Reduce -31.3%
USMV iShares MSCI USA Min Vol Fac	0.21%	1,141,445	$95.4M	Reduce -40.6%
SHV iShares 0-1 Year Treasury Bo	0.21%	861,955	$95.3M	Reduce -4.6%
VCSH Vanguard S/T Corp. Bond ETF	0.21%	1,228,521	$95.0M	Add +5.4%
MCD McDonald's Corp.	0.21%	336,202	$94.8M	Reduce -28.7%
BOND PIMCO Active Bond Exchange-T	0.21%	1,026,412	$94.3M	Reduce -21.8%
PEP Pepsico Inc.	0.21%	527,623	$92.4M	Reduce -30.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.20%	1,998,851	$91.1M	Reduce -78.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	373,237	$89.5M	Reduce -10.5%
SPAB SS SPDR P Agg Bond ETF	0.20%	3,496,147	$88.4M	Reduce -10.7%
IWP iShares Russell Mid-Cap Grow	0.20%	771,288	$88.0M	Reduce -32.8%
SCHA Schwab US Small-Cap ETF	0.20%	1,776,047	$87.5M	Add +0.4%
MUB iShares National Muni Bond E	0.19%	796,289	$85.7M	Reduce -45.5%
IWD iShares Russell 1000 Value E	0.19%	477,625	$85.6M	Reduce -32.5%
USFR Wisdomtree Floating Rate Tre	0.19%	1,664,114	$83.7M	Reduce -57.2%
SPTM SS SPDR P S&P 1500 Comp ETF	0.18%	1,276,257	$81.9M	Reduce -3.7%
BSV Vanguard Short-Term Bond ETF	0.18%	1,067,438	$81.9M	Reduce -58.1%
KO The Coca-Cola Co.	0.18%	1,324,232	$81.0M	Reduce -23.3%
MA Mastercard Inc. Class A	0.18%	167,697	$80.8M	Reduce -41.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	656,694	$80.4M	Reduce -20.5%
NOBL Proshares S&P 500 Dividend A	0.17%	766,829	$77.8M	Reduce -4.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	779,210	$77.5M	Add +5.8%
VNQ Vanguard Real Estate ETF	0.17%	895,576	$77.5M	Reduce -22.1%
BNDX Vanguard Total Intl Bond ETF	0.17%	1,556,192	$76.6M	Reduce -70.4%
CRM Salesforce Inc.	0.17%	252,786	$76.1M	Reduce -19.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	392,223	$74.9M	Reduce -11.8%
TOTL SS Doubleline TR Tact ETF	0.16%	1,836,942	$73.6M	Reduce -26.1%
VXUS Vanguard Total Intl Stock	0.16%	1,219,419	$73.5M	Reduce -68.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	471,065	$73.5M	Reduce -33.5%
NFLX Netflix Inc.	0.16%	120,637	$73.3M	Reduce -13.7%
SGOV iShares 0-3 Month Treasury B	0.16%	726,399	$73.2M	Reduce -14.0%
SDY SS SPDR S&P Dividend ETF	0.16%	541,936	$71.1M	Reduce -2.3%
FV First Trust DW Focus 5 Fund	0.16%	1,230,106	$70.4M	Reduce -11.6%
CSCO Cisco Systems Inc.	0.16%	1,405,506	$70.2M	Reduce -39.9%
VHT Vanguard Health Care ETF	0.16%	256,815	$69.5M	Reduce -1.4%
PTLC Pacer Trendpilot US Large Ca	0.15%	1,454,224	$69.4M	Reduce -1.5%
CGGR Cap Group Growth Equity	0.15%	2,157,746	$69.0M	Add +1.9%
XMHQ Invesco S&P Midcap Qual ETF	0.15%	609,432	$67.1M	Add +113.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	256,323	$66.9M	Reduce -30.4%
FDL First Trust Morn DVD Lead Inc.	0.15%	1,725,818	$66.4M	Reduce -13.4%
SPSM SS SPDR P S&P 600 Small Cap	0.15%	1,539,901	$66.3M	Add +13.1%
XLI SS Industrial Select Sector	0.15%	522,265	$65.8M	Reduce -21.9%
T AT&T Inc.	0.15%	3,704,578	$65.2M	Reduce -17.3%
DVY iShares Select Dividend ETF	0.14%	521,776	$64.3M	Reduce -16.3%
IYW iShares Ustechnology ETF	0.14%	473,804	$64.0M	Reduce -59.3%
SOXX iShares Semiconductor ETF	0.14%	281,965	$63.7M	Reduce -10.1%
MINT PIMCO Enhanced Short Maturit	0.14%	623,275	$62.7M	Reduce -27.9%
JNK SS SPDR BB High Yield Bond	0.14%	647,294	$61.6M	Reduce -39.9%
SDVY First Trust Smid Cap Rising	0.14%	1,769,500	$61.6M	Add +7.6%
ADBE Adobe Inc.	0.14%	121,327	$61.2M	Reduce -36.7%
QCOM Qualcomm Inc.	0.14%	360,763	$61.1M	Reduce -17.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	558,554	$60.9M	Reduce -69.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,603,963	$60.8M	Reduce -24.9%
LMT Lockheed Martin Corp.	0.14%	133,172	$60.7M	Reduce -39.9%
EFA iShares MSCI Eafe ETF	0.13%	749,913	$59.9M	Reduce -9.7%
BX Blackstone Inc.	0.13%	447,866	$58.8M	Reduce -8.5%
INTC Intel Corp.	0.13%	1,328,576	$58.7M	Reduce -20.5%
XLP SS Consumer Staples Sel Sect	0.13%	767,405	$58.6M	Reduce -3.1%
AMGN Amgen Inc.	0.13%	205,827	$58.6M	Reduce -35.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.13%	489,760	$58.5M	Reduce -56.5%
IAU iShares Gold Trust	0.13%	1,385,307	$58.2M	Reduce -24.8%
MO Altria Group Inc.	0.13%	1,333,490	$58.2M	Reduce -14.7%
XDEC FT Vest US Equity Enhance &	0.13%	1,644,965	$58.0M	Reduce -3.9%
ET Energy Transfer LP	0.13%	3,653,456	$57.5M	Add +29.8%
BA The Boeing Co.	0.13%	297,665	$57.4M	Reduce -6.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.13%	1,984,814	$57.2M	Reduce -0.9%
JAAA Janus Henderson Aaa Clo ETF	0.13%	1,112,263	$56.4M	Add +58.1%
PANW Palo Alto Networks Inc.	0.13%	198,070	$56.3M	Reduce -7.4%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	173,895	$55.7M	Reduce -1.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	1,038,920	$55.4M	Add +9.4%
GMAR FT Vest US Equity Moderate B	0.12%	1,609,515	$55.4M	Add +2977.8%
MTUM iShares MSCI USA Momentum Fa	0.12%	294,315	$55.1M	Add +5.3%
COIN Coinbase Global Inc. Class A	0.12%	208,011	$55.1M	Add +50.3%
WM Waste Management Inc.	0.12%	258,268	$55.1M	Reduce -29.7%
VXF Vanguard Extended Market ETF	0.12%	310,771	$54.5M	Reduce -60.8%
TFLO iShares Treasury Floating Ra	0.12%	1,071,929	$54.3M	Reduce -73.1%
RTX RTX Corp.	0.12%	554,452	$54.1M	Reduce -15.2%
PFE Pfizer Inc.	0.12%	1,944,151	$54.0M	Reduce -25.7%
PULS Pgim Ultra Short Bond ETF	0.12%	1,066,929	$53.0M	Add +19.6%
ORCL Oracle Corp.	0.12%	421,101	$52.9M	Reduce -15.4%
FDVV Fidelity High Dividend ETF	0.12%	1,163,964	$52.7M	Add +17.2%
LOW Lowe's Cos Inc.	0.11%	201,707	$51.4M	Reduce -17.3%
ARKK ARK Innovation ETF	0.11%	1,008,879	$50.5M	Reduce -7.4%
RWL Invesco S&P 500 Revenue ETF	0.11%	532,222	$49.9M	Add +7.4%
IXUS iShares Core Intl Stock ETF	0.11%	728,535	$49.4M	Reduce -33.3%
NOCT Innovator Growth-100 Power B	0.11%	1,036,501	$49.3M	Reduce -7.2%
FIXD First Trust Smith Opportunis	0.11%	1,124,307	$49.0M	Reduce -46.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	746,623	$49.0M	Add +5.5%
CMCSA Comcast Corp. Class A	0.11%	1,125,328	$48.8M	Reduce -37.1%
IEI iShares 3-7 Year Treasury Bo	0.11%	420,933	$48.8M	Reduce -22.4%
DFAC Dimensional US Core Equity 2	0.11%	1,523,732	$48.7M	Reduce -8.0%
SMH Vaneck Semiconductor ETF	0.11%	215,102	$48.4M	Add +8.8%
DE Deere & Co.	0.11%	117,300	$48.2M	Reduce -17.3%
GE General Electric	0.11%	269,552	$47.3M	Reduce -18.1%
GOVT iShares US Treasury Bond ETF	0.11%	2,076,736	$47.3M	Reduce -26.7%
PFF iShares Preferred & Income S	0.10%	1,457,426	$47.0M	Reduce -6.4%
SBUX Starbucks Corp.	0.10%	513,033	$46.9M	Reduce -43.9%
XLY SS Consumer Disc Select Sect	0.10%	254,673	$46.9M	Reduce -38.7%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	363,838	$46.7M	Reduce -32.4%
IWR iShares Russell Mid-Cap ETF	0.10%	552,341	$46.5M	Reduce -4.1%
PM Philip Morris International	0.10%	505,967	$46.4M	Reduce -35.6%
VGSH Vanguard Short-Term Treasury	0.10%	769,413	$44.7M	Reduce -18.1%
ABT Abbott Laboratories	0.10%	390,429	$44.4M	Reduce -34.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	325,864	$44.4M	Reduce -21.4%
IUSV iShares Core S&P U.S. Value	0.10%	487,567	$44.1M	Add +1.9%
SPEM State Street SP PTF Em ETF	0.10%	1,218,129	$44.1M	Reduce -37.6%
ITA iShares U.S. Aerospace & Def	0.10%	333,529	$44.0M	Reduce -11.7%
TIP iShares Tips Bond ETF	0.10%	409,567	$44.0M	Reduce -49.0%
TCAF T Rowe PRC Cap Appreciation	0.10%	1,448,605	$43.8M	Add +15.8%
NEE Nextera Energy Inc.	0.10%	683,160	$43.7M	Reduce -33.4%
AXP American Express Co.	0.10%	188,753	$43.0M	Reduce -27.8%
UPS United Parcel Service Class B	0.10%	287,770	$42.8M	Reduce -13.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	1,531,345	$42.8M	Reduce -13.2%
XLC SS Comm Select Sector SPDR	0.09%	519,772	$42.4M	Reduce -1.2%
SPTS SS SPDR P St Term TSY ETF	0.09%	1,457,008	$42.1M	Add +0.2%
SCHF Schwab Intl Equity ETF	0.09%	1,077,222	$42.0M	Add +2.6%
SO The Southern Co.	0.09%	580,852	$41.7M	Reduce -28.3%
SPLV Invesco S&P 500 Low Volatili	0.09%	632,493	$41.7M	Reduce -9.6%
HON Honeywell International Inc.	0.09%	199,747	$41.0M	Reduce -34.4%
IWB iShares Russell 1000 ETF	0.09%	142,106	$40.9M	Reduce -74.1%
VCIT Vanguard Int-Term Corporate	0.09%	507,163	$40.8M	Reduce -0.8%
VONG Vanguard Russell 1000 Growth	0.09%	467,442	$40.5M	Add +86.5%
VDC Vanguard Consumer Staple ETF	0.09%	197,817	$40.4M	Add +2.2%
HDV iShares Core High Dividend E	0.09%	366,447	$40.4M	Reduce -11.5%
UNP Union Pacific Corp.	0.09%	161,660	$39.8M	Reduce -37.8%
SPGP Invesco S&P 500 Garp ETF	0.09%	372,272	$39.7M	Reduce -24.9%
DUK Duke Energy Corp.	0.09%	406,473	$39.3M	Reduce -41.1%
RSPT Invesco S&P 500 Equal Weight	0.09%	1,116,907	$39.3M	Reduce -1.0%
VEU Vanguard Ftse All-World Ex-U	0.09%	667,132	$39.1M	Reduce -26.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	22,931	$39.1M	Add +5.7%
PLTR Palantir Technologies Inc. Class A	0.09%	1,689,913	$38.9M	Add +2.2%
UBER Uber Technologies Inc.	0.09%	501,745	$38.6M	Reduce -24.0%
ACN Accenture PLC Class A	0.09%	110,979	$38.5M	Reduce -54.8%
AMLP Alerian MLP ETF	0.09%	804,961	$38.2M	Add +8.9%
SPMO Invesco S&P 500 Momentum ETF	0.09%	475,857	$38.1M	Add +141.5%
VIOO Vanguard S&P Small-Cap 600 E	0.09%	375,638	$38.1M	Add +20.3%
PJAN Innovator U.S. Equity Power	0.08%	970,358	$38.0M	Add +267.1%
IAGG iShares Intl Aggregate Bond	0.08%	749,840	$37.5M	Add +10.7%
CVS CVS Health Corp.	0.08%	465,756	$37.2M	Reduce -33.5%
EFV iShares MSCI Eafe Value ETF	0.08%	681,406	$37.1M	Reduce -84.4%
PRF Invesco Rafi US 1000 ETF	0.08%	961,591	$37.0M	Reduce -26.4%
ISRG Intuitive Surgical Inc.	0.08%	92,492	$36.9M	Reduce -32.5%
WFC Wells Fargo & Co.	0.08%	633,800	$36.7M	Reduce -37.2%
JCPB JPMorgan Core Plus Bond ETF	0.08%	783,287	$36.5M	Add +40.6%
IUSG iShares Core S&P U.S. Growth	0.08%	310,994	$36.5M	Add +2.0%
GCOW Pacer Global Cash Cows Divid	0.08%	1,049,503	$36.4M	Add +4.2%
UCON First Trust Smith Unconstrai	0.08%	1,475,875	$36.3M	Add +59.1%
MMM 3M Co.	0.08%	342,184	$36.3M	Add +6.5%
VOOV Vanguard S&P 500 Value ETF	0.08%	199,433	$36.0M	Add +0.0%
EFG iShares MSCI Eafe Growth ETF	0.08%	346,790	$36.0M	Reduce -78.0%
VOOG Vanguard S&P 500 Growth ETF	0.08%	117,349	$35.8M	Reduce -8.3%
ETN Eaton Corp. PLC	0.08%	114,539	$35.8M	Reduce -24.5%
GS Goldman Sachs Group Inc.	0.08%	85,014	$35.5M	Reduce -13.6%
ESGU iShares ESG Aware MSCI USA	0.08%	306,855	$35.3M	Reduce -76.4%
SMCI Super Micro Computer Inc.	0.08%	34,770	$35.1M	Reduce -64.5%
MDT Medtronic PLC	0.08%	400,471	$34.9M	Reduce -30.3%
LIN Linde PLC	0.08%	75,131	$34.9M	Reduce -52.6%
QYLD Global X Nasd 100 Cov Call	0.08%	1,939,585	$34.7M	Add +5.0%
TGT Target Corp.	0.08%	195,633	$34.7M	Reduce -18.3%
FLOT iShares Floating Rate Bond E	0.08%	678,629	$34.7M	Reduce -28.4%
VTIP Vanguard Short-Term Tips	0.08%	723,467	$34.6M	Reduce -37.7%
RDVI FT Vest Rising Dividend Achi	0.08%	1,406,462	$34.2M	Add +44.4%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.08%	1,098,537	$34.2M	Reduce -40.9%
AMAT Applied Materials Inc.	0.08%	165,430	$34.1M	Reduce -42.1%
IGV iShares Expanded Tech-Softwa	0.08%	399,353	$34.0M	Reduce -12.7%
EPD Enterprise Products Partners	0.08%	1,165,422	$34.0M	Add +1.2%
IGRO iShares Intl Div Growth ETF	0.08%	503,158	$33.9M	Reduce -6.1%
NTSX Wisdomtree US Efficient Core	0.08%	802,584	$33.9M	Reduce -1.6%
SJNK SS SPDR BB St Hi Yield ETF	0.08%	1,341,929	$33.8M	Reduce -14.5%
FPE FT-Preferred Secur & Inc. ETF	0.08%	1,948,087	$33.7M	Add +5.7%
VRIG Invesco Variable Rate Invest	0.08%	1,343,081	$33.7M	Reduce -12.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.08%	1,307,052	$33.7M	Add +13.6%
LMBS First Trust Low Duration Opp	0.08%	697,338	$33.7M	Reduce -31.6%
SHOP Shopify Inc. Class A	0.07%	431,556	$33.3M	Reduce -13.5%
SPIB SS SPDR P Int C Corp. ETF	0.07%	1,017,602	$33.3M	Add +14.4%
RWJ Invesco S&P Smallcap 600	0.07%	774,945	$33.2M	Reduce -17.8%
FTSL First Trust Senior Loan ETF	0.07%	714,363	$33.0M	Add +0.7%
VCLT Vanguard Long-Term Corp. Bond	0.07%	421,566	$33.0M	Add +57.9%
NKE Nike Inc. Class B	0.07%	350,345	$32.9M	Reduce -27.1%
QTEC First Trust Nasdq 100 Tech I	0.07%	172,520	$32.9M	Reduce -9.2%
DGRW Wisdomtree U.S. Quality Divi	0.07%	431,275	$32.9M	Reduce -17.3%
IQLT iShares MSCI International Q	0.07%	820,473	$32.5M	Reduce -12.4%
MDY State Street SPDR S&P Midcap	0.07%	58,336	$32.5M	Add +11.1%
FJAN FT Vest U.S. Equity Buffer E	0.07%	766,542	$32.2M	Add +16.4%
PAVE Global X US Infrastructure	0.07%	807,303	$32.1M	Add +19.9%
FSK FS KKR Capital Corp.	0.07%	1,678,648	$32.0M	Reduce -8.9%
BSCO Invesco Bulletshares 2024 CB	0.07%	1,517,684	$31.8M	Add +4.6%
IWV iShares Russell 3000 ETF	0.07%	105,354	$31.6M	Reduce -6.1%
VFH Vanguard Financials ETF	0.07%	308,062	$31.6M	Reduce -16.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.07%	769,893	$31.5M	Add +19.9%
SCHB Schwab US Broad Market ETF	0.07%	513,791	$31.4M	Add +9.6%
DIVO Amplify CWP Enhan Divid ETF	0.07%	804,905	$31.3M	Reduce -0.3%
COP Conocophillips	0.07%	245,032	$31.2M	Reduce -42.0%
FDN First Trust DJ Internet Ind	0.07%	150,979	$31.0M	Reduce -17.5%
BLK BlackRock Finance Inc.	0.07%	37,080	$30.9M	Reduce -50.0%
IYH iShares U.S. Healthcare ETF	0.07%	496,591	$30.7M	Reduce -1.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.07%	703,509	$30.5M	Add +41.3%
USHY iShares Broad Usd High Yield	0.07%	831,197	$30.4M	Add +0.9%
VMBS Vanguard Mortgage-Backed Sec	0.07%	664,565	$30.3M	Reduce -65.3%
PMAR Innovator U.S. Equity Power	0.07%	819,899	$30.2M	Add +225.7%
FDX FedEx Corp.	0.07%	103,469	$30.0M	Reduce -14.8%
PTNQ Pacer Trendpilot 100 ETF	0.07%	436,485	$30.0M	Reduce -9.5%
MU Micron Technology Inc.	0.07%	252,505	$29.8M	Reduce -23.4%
O Realty Income Corp.	0.07%	550,508	$29.8M	Reduce -12.1%
CIBR First Trust Nasdaq Cybersecu	0.07%	527,048	$29.7M	Reduce -39.0%
XLG Invesco S&P 500 Top 50 ETF	0.07%	703,629	$29.6M	Reduce -2.2%
PSFF Pacer Swan Sos Fund of Funds	0.07%	1,096,487	$29.6M	Reduce -3.3%
NOW ServiceNow Inc.	0.07%	38,804	$29.6M	Reduce -41.6%
MBB iShares MBS ETF	0.07%	318,571	$29.5M	Reduce -84.0%
ITB iShares U.S. Home Constructi	0.06%	251,588	$29.1M	Reduce -18.9%
XME SS SPDR S&P Metals Mining	0.06%	475,635	$28.7M	Add +2.0%
IWS iShares Russell Mid-Cap Valu	0.06%	228,469	$28.6M	Reduce -25.2%
ACWI iShares MSCI Acwi ETF	0.06%	258,480	$28.5M	Reduce -2.9%
PLD Prologis Inc.	0.06%	217,946	$28.4M	Reduce -45.4%
TMO Thermo Fisher Scientific Inc.	0.06%	48,776	$28.4M	Reduce -52.3%
TLH iShares 10-20 Year Treasury	0.06%	269,844	$28.3M	Reduce -29.9%
IEF iShares 7-10 Year Treasury B	0.06%	297,725	$28.2M	Reduce -24.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.06%	320,933	$28.0M	Add +5.7%
GD General Dynamics Corp.	0.06%	98,758	$27.9M	Reduce -30.1%
KNG FT Vest S&P 500 DVD Arst TRG	0.06%	510,856	$27.4M	Reduce -5.2%
SHW The Sherwin-Williams Co.	0.06%	78,755	$27.4M	Reduce -26.6%
IWO iShares Russell 2000 Growth	0.06%	100,688	$27.3M	Reduce -24.5%
URI United Rentals Inc.	0.06%	37,753	$27.2M	Add +12.9%
ASML ASML Holding NV-NY Reg SHS	0.06%	28,047	$27.2M	Reduce -50.0%
JIRE JPMorgan Int Res Enh Eqty	0.06%	431,535	$27.0M	Reduce -5.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.06%	633,553	$27.0M	Reduce -33.4%
PDBC Invesco Optimum Yield Divers	0.06%	1,943,283	$27.0M	Reduce -0.9%
ARCC Ares Capital Corp.	0.06%	1,290,040	$26.9M	Reduce -20.1%
PAUG Innovator U.S. Equity Power	0.06%	756,579	$26.8M	Reduce -33.2%
EMB iShares JP Morgan Usd Emergi	0.06%	297,670	$26.7M	Reduce -66.3%
SPSB SS SPDR P St C Corp. ETF	0.06%	896,370	$26.7M	Reduce -24.2%
MPC Marathon Petroleum Corp.	0.06%	131,573	$26.5M	Reduce -34.0%
XYZ Block Inc.	0.06%	309,061	$26.1M	Add +42.3%
TXN Texas Instruments Inc.	0.06%	148,506	$25.9M	Reduce -29.0%
JQUA JPMorgan US Quality Factor	0.06%	488,150	$25.8M	Add +108.3%
SRLN SS Blackstone Sr Loan ETF	0.06%	612,097	$25.8M	Reduce -41.6%
CGCP Cap Group Core Plus Income	0.06%	1,145,465	$25.7M	Reduce -58.9%
PH Parker Hannifin Corp.	0.06%	46,191	$25.7M	Reduce -43.1%
BMY Bristol-Myers Squibb Co.	0.06%	470,942	$25.5M	Reduce -11.8%
ANET Arista Networks Inc.	0.06%	87,849	$25.5M	Reduce -35.5%
VDE Vanguard Energy ETF	0.06%	193,232	$25.5M	Reduce -24.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	291,853	$25.5M	Add +80.3%
VRTX Vertex Pharmaceuticals Inc.	0.06%	60,559	$25.3M	Reduce -36.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	848,774	$25.0M	Reduce -17.5%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	358,694	$25.0M	Reduce -24.3%
VLO Valero Energy Corp.	0.06%	146,160	$25.0M	Reduce -32.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	485,405	$24.9M	Reduce -17.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.06%	210,073	$24.9M	Add +9.4%
FTEC Fidelity MSCI Info Tech Indx	0.05%	156,270	$24.4M	Reduce -7.5%
ENB Enbridge Inc.	0.05%	673,129	$24.4M	Reduce -18.6%
FAUG FT Vest U.S. Equity Buffer E	0.05%	568,710	$24.3M	Reduce -14.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	1,832,450	$24.3M	Reduce -27.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.05%	360,552	$24.3M	Reduce -42.0%
USB US Bancorp	0.05%	543,191	$24.3M	Reduce -49.7%
PGX Invesco Preferred ETF	0.05%	2,027,101	$24.1M	Add +10.4%
DVN Devon Energy Corp.	0.05%	476,563	$23.9M	Reduce -11.0%
AEP American Electric Power	0.05%	276,095	$23.8M	Reduce -28.0%
IHI iShares U.S. Medical Devices	0.05%	402,666	$23.6M	Reduce -6.2%
PDI PIMCO Dynamic Income Fund	0.05%	1,218,326	$23.5M	Add +1.8%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	257,331	$23.5M	Reduce -28.1%
ITW Illinois Tool Works	0.05%	87,381	$23.5M	Reduce -32.7%
SCHW Schwab (charles) Corp.	0.05%	324,035	$23.4M	Reduce -24.4%
SYK Stryker Corp.	0.05%	64,853	$23.2M	Reduce -38.7%
GILD Gilead Sciences Inc.	0.05%	313,140	$22.9M	Reduce -55.8%
XMMO Invesco S&P Midcap Momentum	0.05%	199,563	$22.9M	Add +25.7%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	544,055	$22.9M	Reduce -9.4%
OKE Oneok Inc.	0.05%	285,762	$22.9M	Reduce -15.5%
C Citigroup Inc.	0.05%	362,181	$22.9M	Reduce -33.6%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	57	$22.8M	Reduce -6.6%
VPU Vanguard Utilities ETF	0.05%	159,546	$22.8M	Add +7.5%
DOW Dow Inc.	0.05%	392,162	$22.7M	Reduce -7.9%
SPTI SS SPDR P Int Term TSY ETF	0.05%	804,672	$22.7M	Reduce -6.0%
SLV iShares Silver Trust	0.05%	994,996	$22.6M	Reduce -32.0%
VT Vanguard Tot World STK ETF	0.05%	204,821	$22.6M	Reduce -11.3%
VNLA Janus Henderson Short Durati	0.05%	464,448	$22.5M	Reduce -2.6%
PPA Invesco Aerospace & Defense	0.05%	221,130	$22.5M	Add +17.3%
DFUV Dimensional US Marketwide Va	0.05%	548,844	$22.4M	Add +8.0%
FMB First Trust Managed Municipa	0.05%	436,875	$22.4M	Reduce -18.1%
QQEW First TR Nasdaq-100 Sel Eq	0.05%	179,689	$22.2M	Reduce -49.3%
UITB Victoryshares Core Intermedi	0.05%	478,097	$22.2M	Add +3.5%
OEF iShares S&P 100 ETF	0.05%	89,157	$22.1M	Reduce -78.5%
IBB iShares Biotechnology ETF	0.05%	160,173	$22.0M	Add +9.4%
VAW Vanguard Materials ETF	0.05%	107,176	$21.9M	Reduce -19.9%
VONV Vanguard Russell 1000 Value	0.05%	276,570	$21.7M	Reduce -11.4%
SYLD Cambria Shareholder Yield Et	0.05%	298,884	$21.7M	Reduce -0.9%
IJS iShares S&P Small-Cap 600 Va	0.05%	209,846	$21.6M	Reduce -85.1%
DSI iShares ESG MSCI KLD 400 ETF	0.05%	211,114	$21.3M	Reduce -44.3%
BKNG Booking Holdings Inc.	0.05%	5,862	$21.3M	Reduce -33.3%
BALT Inn Defined Wealth Shield	0.05%	726,371	$21.3M	Add +0.1%
PSX Phillips 66	0.05%	129,262	$21.1M	Reduce -56.1%
AVUV Avantis US Small Cap Value	0.05%	225,204	$21.1M	Add +24.9%
GSY Invesco Ultra Short Duration	0.05%	422,808	$21.1M	Add +51.6%
BUYW Main Buywrite ETF	0.05%	1,539,758	$21.0M	Add +282.3%
IXN iShares Global Tech ETF	0.05%	280,851	$21.0M	Reduce -18.5%
VRP Invesco Variable Rate Prefer	0.05%	881,877	$21.0M	Reduce -0.6%
FVAL Fidelity Value Factor ETF	0.05%	365,167	$20.8M	Reduce -24.1%
ZTS Zoetis Inc.	0.05%	122,364	$20.7M	Reduce -40.2%
INTU Intuit Inc.	0.05%	31,888	$20.7M	Reduce -57.7%
KMI Kinder Morgan Inc.	0.05%	1,125,820	$20.6M	Reduce -14.7%
CARR Carrier Global Corp.	0.05%	354,324	$20.6M	Reduce -10.0%
VCR Vanguard Consumer Discre ETF	0.05%	64,760	$20.6M	Reduce -18.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	235,159	$20.6M	Reduce -25.3%
ELV Elevance Health Inc.	0.05%	39,610	$20.5M	Reduce -34.8%
CEF Sprott Physical Gold and Sil	0.05%	1,005,071	$20.4M	Add +2.0%
IAK iShares U.S. Insurance ETF	0.05%	173,135	$20.3M	Add +6.2%
CL Colgate-Palmolive Co.	0.05%	225,091	$20.3M	Reduce -13.1%
RECS Columbia Resear Enh Cor ETF	0.05%	650,950	$20.2M	Add +31.6%
DHR Danaher Corp.	0.04%	80,178	$20.0M	Reduce -51.5%
FEX First Trust Large Cap Core A	0.04%	200,762	$19.9M	Add +33.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	239,539	$19.9M	Add +39.0%
NUE Nucor Corp.	0.04%	100,259	$19.9M	Reduce -34.5%
FTA First Trust L C Val Alp	0.04%	259,260	$19.8M	Reduce -29.0%
CWB SS SPDR BB Conv Sec ETF	0.04%	270,995	$19.8M	Add +15.9%
NOC Northrop Grumman Corp.	0.04%	41,248	$19.8M	Reduce -40.2%
SPGI S&P Global Inc.	0.04%	46,373	$19.7M	Reduce -50.5%
GFEB FT Vest US Equity Moderate B	0.04%	573,213	$19.7M	Add +465.3%
RSPH Invesco S&P 500 Equal Weight	0.04%	618,939	$19.7M	Add +18.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	193,620	$19.6M	Reduce -56.7%
WPC WP Carey Inc.	0.04%	347,237	$19.6M	Reduce -5.5%
CGMS Cap Group US Multi-Sect Bond	0.04%	724,763	$19.6M	Reduce -11.0%
PRU Prudential Financial Inc.	0.04%	166,088	$19.5M	Reduce -17.0%
PDEC Innovator U.S. Equity Power	0.04%	532,753	$19.5M	Reduce -5.0%
ADP Automatic Data Processing	0.04%	77,811	$19.4M	Reduce -44.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.04%	382,724	$19.4M	Reduce -3.3%
EEM iShares MSCI Emerging Market	0.04%	471,663	$19.4M	Reduce -21.7%
JHMM John Hancock Multi Fact Mid	0.04%	337,562	$19.4M	Reduce -5.8%
CB Chubb Ltd.	0.04%	74,689	$19.4M	Reduce -47.8%
SPHY SS SPDR P High Yield ETF	0.04%	824,020	$19.3M	Add +84.2%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.04%	695,241	$19.3M	Add +22.5%
XYLD Global X S&P 500 Cove Call E	0.04%	470,370	$19.2M	Reduce -0.7%
EOG EOG Resources Inc.	0.04%	149,747	$19.1M	Reduce -46.8%
BKLN Invesco Senior Loan ETF	0.04%	904,664	$19.1M	Reduce -19.1%
KLAC KLA Corp.	0.04%	27,309	$19.1M	Reduce -48.2%
BLV Vanguard Long-Term Bond ETF	0.04%	262,570	$19.0M	Reduce -78.1%
ICSH iShares Ultra Short Duration	0.04%	375,121	$19.0M	Reduce -60.2%
EMXC iShares MSCI Emr MRK Ex Chna	0.04%	328,537	$18.9M	Reduce -61.9%
PFEB Innovator U.S. Equity Power	0.04%	550,369	$18.8M	Add +70.6%
STZ Constellation Brands Inc. Class A	0.04%	68,285	$18.6M	Reduce -22.2%
GSLC Goldman Activebeta US LC ETF	0.04%	178,354	$18.5M	Reduce -32.0%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	284,622	$18.3M	Add +4.2%
FNX First Trust Mid Cap Core Alp	0.04%	161,628	$18.3M	Add +2.3%
PHYS Sprott Physical Gold Trust	0.04%	1,049,107	$18.1M	Reduce -1.7%
TT Trane Technologies PLC	0.04%	60,421	$18.1M	Reduce -32.7%
VIS Vanguard Industrials ETF	0.04%	74,207	$18.1M	Reduce -23.2%
FDEC FT Vest U.S. Equity Buffer E	0.04%	439,156	$18.1M	Reduce -8.4%
FCX Freeport-McMoran Inc.	0.04%	382,681	$18.0M	Reduce -19.2%
GLDM SPDR Gold Minishares Trust	0.04%	407,608	$18.0M	Reduce -16.6%
QGRO American Century US Quality	0.04%	211,381	$18.0M	Add +50.0%
PHO Invesco Water Resources ETF	0.04%	268,709	$17.9M	Add +33.4%
IYF iShares US Financials ETF	0.04%	186,794	$17.9M	Add +133.1%
XAR SS SPDR S&P Aerospace Def	0.04%	127,101	$17.9M	Reduce -13.2%
FHLC Fidelity MSCI Health Care	0.04%	255,621	$17.8M	Reduce -14.2%
AMT American Tower Corp.	0.04%	90,115	$17.8M	Reduce -51.7%
BSCP Invesco Bulletshares 2025 CB	0.04%	871,513	$17.8M	Add +23.0%
FXL First Trust Technology Alpha	0.04%	131,918	$17.8M	Reduce -0.1%
MAR Marriott International Class A	0.04%	70,574	$17.8M	Reduce -3.1%
SUB iShares Short-Term National	0.04%	169,596	$17.8M	Reduce -26.7%
DFAX Dimensional World Ex US Core	0.04%	696,968	$17.7M	Reduce -16.2%
JANW Alianzim US Eq BFR20 Jan-Usd	0.04%	562,964	$17.7M	Add +196.1%
LRCX Lam Research Corp.	0.04%	18,186	$17.7M	Reduce -45.2%
BP BP PLC-Spons ADR	0.04%	466,529	$17.6M	Reduce -24.5%
HEFA Isha Curr Hedged MSCI Eafe	0.04%	498,372	$17.4M	Add +26.3%
APD Air Products & Chemicals Inc.	0.04%	71,643	$17.4M	Reduce -27.4%
IOO iShares Global 100 ETF	0.04%	194,017	$17.3M	Reduce -44.6%
MS Morgan Stanley	0.04%	183,922	$17.3M	Reduce -37.5%
BBUS JPMorgan Betabuilders US Equ	0.04%	182,395	$17.2M	Reduce -47.4%
CSX CSX Corp.	0.04%	464,481	$17.2M	Reduce -29.8%
EMR Emerson Electric Co.	0.04%	151,598	$17.2M	Reduce -47.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	91,244	$17.1M	Add +12.7%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	686,041	$17.0M	Reduce -4.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.04%	336,711	$17.0M	Add +2.7%
IUS Invesco Rafi Strategic US Et	0.04%	357,733	$17.0M	Add +43.8%
ED Consolidated Edison Inc.	0.04%	186,705	$17.0M	Reduce -27.5%
BSCQ Invesco Bulletshares 2026 CB	0.04%	881,446	$16.9M	Add +18.0%
GIS General Mills Inc.	0.04%	241,873	$16.9M	Reduce -39.8%
IWN iShares Russell 2000 Value E	0.04%	105,809	$16.8M	Reduce -17.1%
CMG Chipotle Mexican Grill Inc.	0.04%	5,778	$16.8M	Reduce -26.1%
POCT Innovator U.S. Equity Power	0.04%	445,228	$16.7M	Reduce -11.5%
PYPL PayPal Holdings Inc.	0.04%	248,009	$16.6M	Reduce -22.8%
MDLZ Mondelez International Inc. Class A	0.04%	237,209	$16.6M	Reduce -50.9%
TMUS T-Mobile US Inc.	0.04%	101,057	$16.5M	Reduce -47.7%
AIRR First Trust Rba American Ind	0.04%	244,243	$16.4M	Add +10.4%
MCK McKesson Corp.	0.04%	30,609	$16.4M	Reduce -42.2%
LVHI Franklin International Low V	0.04%	550,342	$16.4M	Add +12.2%
ILCG iShares Morningstar Growth E	0.04%	214,435	$16.2M	Reduce -2.5%
BOTZ Global X Robotics & Artifici	0.04%	508,739	$16.2M	Add +35.8%
PNC PNC Financial Services Group	0.04%	100,009	$16.2M	Reduce -26.6%
OXY Occidental Petroleum Corp.	0.04%	248,586	$16.2M	Reduce -15.0%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.04%	684,716	$16.2M	Reduce -49.1%
NXPI NXP Semiconductors NV	0.04%	65,082	$16.1M	Reduce -46.2%
FJUL FT Vest US Equity Buffer ETF	0.04%	361,426	$16.1M	Add +17.5%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	628,135	$16.0M	Reduce -18.0%
PJUL Innovator U.S. Equity Power	0.04%	420,483	$16.0M	Reduce -67.1%
SCZ iShares MSCI Eafe Small-Cap	0.04%	251,282	$15.9M	Reduce -12.0%
WEC WEC Energy Group Inc.	0.04%	192,659	$15.8M	Reduce -40.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	541,770	$15.8M	Add +174.3%
CTAS Cintas Corp.	0.04%	22,767	$15.6M	Reduce -54.9%
CLM Cornerstone Strategic Invest	0.03%	2,071,970	$15.6M	Reduce -6.1%
LGLV SPDR US LC Low Vol Idx	0.03%	100,002	$15.6M	Reduce -9.3%
PFFA Virtus Infracap US Pref STCK	0.03%	743,196	$15.6M	Add +7.7%
USRT iShares Core US REIT ETF	0.03%	288,605	$15.5M	Add +75.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	313,940	$15.5M	Reduce -10.1%
NLY Annaly Capital Management Inc.	0.03%	781,149	$15.4M	Reduce -2.9%
CME Cme Group Inc.	0.03%	71,204	$15.3M	Reduce -19.9%
GDX Vaneck Gold Miners ETF	0.03%	484,011	$15.3M	Reduce -22.1%
GEHC GE Healthcare Technology	0.03%	168,414	$15.3M	Add +29.5%
IMCG iShares Morningstar Mid-Cap	0.03%	215,254	$15.2M	Reduce -28.4%
ICOW Pacer Developed Markets Inte	0.03%	476,707	$15.2M	Add +7.8%
SUSA iShares ESG Optimized MSCI U	0.03%	139,159	$15.2M	Reduce -2.3%
IBTE iShares Ibonds Dec 2024 Term	0.03%	634,392	$15.2M	Reduce -21.8%
FTNT Fortinet Inc.	0.03%	222,174	$15.2M	Add +29.4%
FTGC First Trust Global Tactical	0.03%	639,391	$15.2M	Reduce -38.6%
XJUN FT Vest U.S. Equity Enhance	0.03%	417,914	$15.1M	Reduce -23.6%
GM General Motors Co.	0.03%	333,185	$15.1M	Reduce -29.8%
PSEP Innovator U.S. Equity Power	0.03%	412,837	$15.1M	Reduce -14.1%
CDNS Cadence Design SYS Inc.	0.03%	48,334	$15.0M	Reduce -61.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	190,690	$15.0M	Reduce -10.1%
KMB Kimberly-Clark Corp.	0.03%	115,802	$15.0M	Reduce -50.2%
IJT iShares S&P Small-Cap 600 GR	0.03%	114,539	$15.0M	Add +2.1%
JGRO JPMorgan Active Growth ETF	0.03%	212,636	$14.9M	Reduce -3.8%
AZO AutoZone Inc.	0.03%	4,733	$14.9M	Reduce -42.1%
BTI British American Tob-SP ADR	0.03%	487,983	$14.9M	Add +25.0%
SHEL Shell PLC-ADR	0.03%	220,161	$14.8M	Reduce -30.7%
CPRT Copart Inc.	0.03%	254,430	$14.7M	Reduce -11.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	361,928	$14.7M	Add +5.1%
AFL Aflac Inc.	0.03%	171,412	$14.7M	Reduce -61.0%
CI The Cigna Group	0.03%	40,385	$14.7M	Reduce -49.2%
PZA Invesco National Amt-Free Mu	0.03%	613,712	$14.6M	Reduce -26.9%
SCHO Schwab Short-Term US Treas	0.03%	302,685	$14.6M	Reduce -10.6%
IFRA iShares US Infrastructure	0.03%	336,068	$14.6M	Reduce -67.2%
STIP iShares 0-5 Year Tips Bond E	0.03%	146,137	$14.5M	Reduce -44.5%
PHM Pultegroup Inc.	0.03%	120,456	$14.5M	Reduce -40.6%
DFEB FT Vest U.S. Equity Deep Buf	0.03%	371,212	$14.5M	Add +51.4%
ROK Rockwell Automation Inc.	0.03%	49,695	$14.5M	Add +8.5%
BKLC BNY Mellon US LRG Cap Cor	0.03%	144,994	$14.5M	Add +11.5%
ICVT iShares Convertible Bond ETF	0.03%	180,811	$14.4M	Reduce -24.8%
PAYX Paychex Inc.	0.03%	117,458	$14.4M	Reduce -65.5%
TSCO Tractor Supply Company	0.03%	55,064	$14.4M	Reduce -22.5%
SWAN Amplify Blckswn Grow Trsry	0.03%	515,261	$14.4M	Add +0.8%
SCHX Schwab US Large-Cap ETF	0.03%	229,565	$14.2M	Reduce -7.7%
XLB SS Materials Select Sector	0.03%	153,368	$14.2M	Reduce -2.9%
DKNG Draftkings Inc. Class A	0.03%	313,610	$14.2M	Reduce -12.0%
GSK GSK PLC-Spon ADR	0.03%	331,397	$14.2M	Reduce -33.0%
NJAN Innovator Growth 100 Power B	0.03%	325,547	$14.2M	Add +185.6%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	457,183	$14.1M	Reduce -13.3%
DHI D.R. Horton Inc.	0.03%	85,650	$14.1M	Reduce -51.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	243,679	$14.0M	Reduce -23.9%
CGSD Cap Group Short Duration	0.03%	551,528	$14.0M	Add +8.7%
DJUL FT Vest US Equity Deep Buffe	0.03%	360,711	$14.0M	Reduce -61.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.03%	490,744	$13.9M	Add +25.1%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.03%	312,860	$13.9M	Add +74037.4%
IDV iShares International Select	0.03%	494,514	$13.9M	Reduce -11.5%
OBDC Blue Owl Capital Corp.	0.03%	894,194	$13.8M	Reduce -2.3%
HCA HCA Healthcare Inc.	0.03%	40,905	$13.6M	Reduce -36.0%
BSJP Invesco Bulletshares 2025 HY	0.03%	593,734	$13.6M	Add +12.2%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	267,586	$13.5M	Reduce -15.7%
ANGL Vaneck Fallen Angel High YLD	0.03%	464,096	$13.5M	Reduce -40.0%
PXD Pioneer Natural Resources Co.	0.03%	50,843	$13.4M	Reduce -33.9%
DELL Dell Technologies -C	0.03%	116,465	$13.3M	Reduce -9.4%
DLN Wisdomtree US Largecap Divid	0.03%	184,022	$13.3M	Reduce -6.8%
FQAL Fidelity Quality Factor ETF	0.03%	224,959	$13.3M	Reduce -16.1%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	284,603	$13.2M	Reduce -41.2%
RWK Invesco S&P Midcap 400 Rev	0.03%	114,812	$13.2M	Add +16.9%
BDX Becton Dickinson and Co.	0.03%	53,266	$13.2M	Reduce -51.9%
MET Metlife Inc.	0.03%	175,360	$13.0M	Reduce -45.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.03%	236,408	$13.0M	Reduce -37.4%
FIW First Trust Water ETF	0.03%	126,805	$12.9M	Reduce -21.8%
PSLV Sprott Physical Silver Trust	0.03%	1,551,075	$12.9M	Reduce -4.3%
FISV Fiserv Inc.	0.03%	80,368	$12.8M	Reduce -53.5%
IEUR iShares Core MSCI Europe ETF	0.03%	221,679	$12.8M	Reduce -70.7%
HAUZ Xtrackers Intl Real Estate	0.03%	590,973	$12.8M	Reduce -0.4%
MART Allianzim US Eq BFFR10 Mr-US	0.03%	417,875	$12.8M	Add +9954.7%
FMAR FT Vest US Equity Buffer ETF	0.03%	325,083	$12.8M	Add +106.5%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	268,682	$12.7M	Reduce -3.0%
FSEP FT Vest U.S. Equity Buffer E	0.03%	299,243	$12.7M	Reduce -12.4%
PGR Progressive Corp.	0.03%	61,438	$12.7M	Reduce -45.4%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	584,749	$12.7M	Add +2892.6%
LGOV First TR Long Duration O-ETF	0.03%	596,713	$12.7M	Add +54.2%
XLRE SS Real Estate Select Sector	0.03%	319,997	$12.6M	Reduce -24.2%
D Dominion Energy Inc.	0.03%	256,562	$12.6M	Reduce -32.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.03%	177,229	$12.6M	Reduce -34.5%
IEZ iShares U.S. Oil Equipment &	0.03%	530,909	$12.6M	Reduce -7.9%
UL Unilever PLC	0.03%	249,742	$12.5M	Reduce -38.0%
CGMU Cap Group Municipal Income	0.03%	460,805	$12.4M	Add +20.0%
PAPR Innovator U.S. Equity Power	0.03%	370,101	$12.4M	Add +3.6%
SRE Sempra	0.03%	172,526	$12.4M	Reduce -37.9%
BABA Alibaba Group Holding-SP ADR	0.03%	171,183	$12.4M	Reduce -8.3%
ALL Allstate Corp.	0.03%	71,445	$12.4M	Reduce -19.3%
CTVA Corteva Inc.	0.03%	214,032	$12.3M	Reduce -21.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	488,018	$12.3M	Add +8.8%
VGIT Vanguard Intermediate-Term T	0.03%	208,735	$12.2M	Reduce -32.6%
SKYY First Trust Cloud Computing	0.03%	127,606	$12.2M	Reduce -9.6%
FJUN FT Vest US Equity Buff ETF-J	0.03%	259,452	$12.2M	Reduce -42.5%
FFEB FT Vest US Equity Buffer ETF	0.03%	269,263	$12.2M	Add +51.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	419,926	$12.2M	Add +194.8%
JAVA JPMorgan Active Value ETF	0.03%	202,889	$12.2M	Add +100.5%
RSPG Invesco S&P 500 Equal Weight	0.03%	145,625	$12.1M	Reduce -13.8%
GWX State Street SPDR S&P Intern	0.03%	371,919	$12.1M	Add +180.4%
GOF Guggenheim Strategic Opport	0.03%	842,764	$12.1M	Add +16.1%
BSCS Invesco Bulletshares 2028 CB	0.03%	600,653	$12.1M	Reduce -13.5%
CEG Constellation Energy	0.03%	64,957	$12.0M	Reduce -22.8%
IBDP iShares Ibonds Dec 2024 Term	0.03%	480,145	$12.0M	Add +22.8%
PECO Phillips Edison & Company Inc.	0.03%	335,126	$12.0M	Reduce -3.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	368,127	$12.0M	Reduce -33.0%
YJUN FT Vest Int Eq Modt ETF-June	0.03%	535,173	$11.9M	Reduce -7.7%
BUFF Innovator Laddered Allocatio	0.03%	283,819	$11.8M	Add +17.2%
LULU Lululemon Athletica Inc.	0.03%	30,325	$11.8M	Reduce -36.1%
AZN Astrazeneca PLC-Spons ADR	0.03%	174,478	$11.8M	Reduce -47.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	411,037	$11.8M	Add +774.8%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.03%	331,424	$11.8M	Reduce -26.4%
JSCP JPMorgan Short Duration Core	0.03%	252,996	$11.8M	Add +22.5%
SCHM Schwab US Mid Cap ETF	0.03%	143,939	$11.7M	Reduce -9.4%
PMAY Innovator U.S. Equity Power	0.03%	360,553	$11.7M	Reduce -13.8%
SPG Simon Property Group Inc.	0.03%	74,700	$11.7M	Reduce -44.1%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	121,632	$11.7M	Reduce -26.1%
APO Apollo Global Management Inc.	0.03%	103,681	$11.7M	Reduce -0.9%
NSC Norfolk Southern Corp.	0.03%	45,695	$11.6M	Reduce -20.6%
ABR Arbor Realty Trust Inc.	0.03%	877,387	$11.6M	Reduce -9.3%
GVI iShares Intermediate Governm	0.03%	111,796	$11.6M	Reduce -64.1%
AGNC AGNC Investment Corp.	0.03%	1,173,849	$11.6M	Add +8.1%
ETJ Eaton Vance RSK-MGD Divers	0.03%	1,391,311	$11.6M	Add +2.1%
FLQM Franklin U.S. Mid Cap Multif	0.03%	217,071	$11.6M	Add +35.0%
CMI Cummins Inc.	0.03%	39,351	$11.6M	Reduce -36.0%
VOX Vanguard Communication Servi	0.03%	88,157	$11.6M	Reduce -41.2%
DFAS Dimensional US Small Cap ETF	0.03%	185,298	$11.6M	Add +6.9%
IXC iShares Global Energy ETF	0.03%	268,448	$11.5M	Reduce -68.0%
JVAL JPMorgan US Value Factor ETF	0.03%	275,145	$11.5M	Reduce -2.6%
IHDG Wisdomtree International Hed	0.03%	247,779	$11.4M	Add +31.2%
IBTF iShares Ibonds Dec 2025 Term	0.03%	489,259	$11.4M	Reduce -62.6%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	228,220	$11.4M	Reduce -1.8%
MRVL Marvell Technology Inc.	0.03%	159,008	$11.3M	Reduce -35.3%
XOP SS SPDR S&P Og Exp & Prod	0.03%	72,552	$11.2M	Reduce -6.0%
FUTY Fidelity MSCI US Utilities	0.03%	264,672	$11.2M	Add +17.2%
AOM iShares Core 40/60 Moderate	0.03%	262,053	$11.2M	Reduce -9.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.03%	108,580	$11.2M	Add +1.5%
PNOV Innovator U.S. Equity Power	0.03%	314,186	$11.2M	Reduce -8.0%
FPEI First Trust Institutional PR	0.02%	611,561	$11.1M	Add +28.3%
WMB Williams Cos Inc.	0.02%	285,704	$11.1M	Reduce -61.2%
ALTL Pacer Lunt Large Cap Alterna	0.02%	316,657	$11.1M	Reduce -1.1%
VIGI Vanguard Int Div App Indx FD	0.02%	135,988	$11.1M	Reduce -4.3%
BUFZ FT Vest Laddered Moderate Bu	0.02%	494,491	$11.0M	Add +108.9%
DFSV Dimensional US Small Cap Val	0.02%	365,207	$11.0M	Add +12.6%
TRV The Travelers Cos Inc.	0.02%	47,648	$11.0M	Reduce -25.8%
VGLT Vanguard Long-Term Treasury	0.02%	184,697	$10.9M	Reduce -16.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	211,887	$10.9M	Reduce -63.3%
JMUB JPMorgan Municipal ETF	0.02%	215,451	$10.9M	Reduce -1.7%
ADI Analog Devices Inc.	0.02%	55,231	$10.9M	Reduce -52.2%
FLRT Pacer Aristotle Pacific Floa	0.02%	229,467	$10.9M	Add +50.3%
MCHP Microchip Technology Inc.	0.02%	121,331	$10.9M	Reduce -15.1%
CELH Celsius Holdings Inc.	0.02%	131,096	$10.9M	Add +92.4%
FSIG FT Ltd. Duration Inv Grade	0.02%	577,498	$10.8M	Add +30.0%
ICF iShares Select U.S. REIT ETF	0.02%	187,562	$10.8M	Reduce -34.0%
NVG Nuveen Amt-FR Muni CRDT	0.02%	890,433	$10.8M	Reduce -0.2%
AIG American International Group	0.02%	138,151	$10.8M	Reduce -34.3%
FTLS First Trust Long/Short Eqty	0.02%	174,110	$10.7M	Add +20.8%
KKR KKR & Co. Inc.	0.02%	106,722	$10.7M	Reduce -7.8%
VMC Vulcan Materials Co.	0.02%	39,196	$10.7M	Reduce -14.4%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	413,905	$10.6M	Add +10.8%
MAIN Main Street Capital Corp.	0.02%	224,572	$10.6M	Reduce -9.3%
IDXX Idexx Laboratories Inc.	0.02%	19,675	$10.6M	Reduce -30.1%
SYY Sysco Corp.	0.02%	130,641	$10.6M	Reduce -57.2%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	221,941	$10.6M	Reduce -52.4%
APH Amphenol Corp. Class A	0.02%	91,590	$10.6M	Reduce -48.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	131,541	$10.6M	Reduce -4.2%
DRIV Global X Autonomous&elec-ETF	0.02%	426,894	$10.5M	Reduce -1.1%
DXJ Wisdomtree Japan Hedged Eq	0.02%	97,182	$10.5M	Add +13.7%
DFUS Dimensional US Eq MKT ETF	0.02%	184,642	$10.5M	Reduce -35.7%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	118,618	$10.5M	Reduce -6.5%
IYK iShares US Consumer Staples	0.02%	155,070	$10.5M	Reduce -7.3%
PTY PIMCO Corporate & Income Opp	0.02%	704,031	$10.5M	Add +18.7%
AI C3.AI Inc. Class A	0.02%	386,302	$10.5M	Reduce -3.9%
ARM Arm Holdings PLC-ADR	0.02%	83,601	$10.4M	Add +101.1%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	151,696	$10.4M	Reduce -36.5%
VSS Vanguard Ftse All Wo X-US SC	0.02%	89,173	$10.4M	Reduce -71.5%
HSY The Hershey Co.	0.02%	53,510	$10.4M	Reduce -28.6%
LYB Lyondellbasell Indu Class A	0.02%	101,533	$10.4M	Reduce -41.4%
MNST Monster Beverage Corp.	0.02%	175,019	$10.4M	Reduce -14.2%
SPHB Invesco S&P 500 High Beta Et	0.02%	117,848	$10.3M	Add +140.0%
TFC Truist Financial Corp.	0.02%	264,658	$10.3M	Reduce -27.1%
QHY Wisdomtree US High Yield Cor	0.02%	227,119	$10.3M	Add +0.9%
URNM Sprott Uranium Miners ETF	0.02%	208,183	$10.3M	Reduce -7.2%
CAH Cardinal Health Inc.	0.02%	91,578	$10.3M	Reduce -60.2%
EW Edwards Lifesciences Corp.	0.02%	106,906	$10.2M	Reduce -48.1%
SWAV Shockwave Medical Inc.	0.02%	31,287	$10.2M	Add +0.8%
ALB Albemarle Corp.	0.02%	77,141	$10.2M	Add +13.1%
DON Wisdomtree US Midcap Dividen	0.02%	208,367	$10.2M	Reduce -59.5%
COF Capital One Financial Corp.	0.02%	68,119	$10.1M	Add +8.3%
BKAG BNY Mellon Core Bond ETF	0.02%	241,990	$10.1M	Add +142.3%
RDIV Invesco S&P Ultra Dividend	0.02%	220,887	$10.1M	Reduce -5.8%
VTWO Vanguard Russell 2000 ETF	0.02%	118,672	$10.1M	Reduce -7.4%
XSD SS SPDR S&P Semiconductor	0.02%	43,463	$10.1M	Add +3.0%
HAL Halliburton Co.	0.02%	254,478	$10.0M	Reduce -20.9%
ABNB Airbnb Inc. Class A	0.02%	60,698	$10.0M	Reduce -20.7%
PID Invesco International Divide	0.02%	539,741	$10.0M	Reduce -23.7%
DEM Wisdomtree Emerging Markets	0.02%	238,462	$10.0M	Reduce -7.9%
CLX Clorox Company	0.02%	65,121	$10.0M	Reduce -52.5%
MELI MercadoLibre Inc.	0.02%	6,595	$10.0M	Reduce -26.8%
COR Cencora Inc.	0.02%	40,979	$10.0M	Reduce -53.2%
FAST Fastenal Co.	0.02%	128,916	$9.9M	Reduce -4.4%
REGN Regeneron Pharmaceuticals	0.02%	10,299	$9.9M	Reduce -34.0%
INDA iShares MSCI India ETF	0.02%	192,012	$9.9M	Reduce -14.3%
IPAC iShares Core MSCI Pacific Et	0.02%	155,859	$9.9M	Reduce -62.1%
NEM Newmont Corp.	0.02%	275,145	$9.9M	Add +86.6%
BLDR Builders Firstsource Inc.	0.02%	47,260	$9.9M	Reduce -67.2%
MRSH Marsh & McLennan Cos	0.02%	47,787	$9.8M	Reduce -64.2%
EAGG iShares ESG Aware US Aggrega	0.02%	208,581	$9.8M	Reduce -50.3%
ROP Roper Technologies Inc.	0.02%	17,474	$9.8M	Reduce -52.5%
EPI Wisdomtree India Earnings	0.02%	224,904	$9.8M	Add +25.5%
KR Kroger Co.	0.02%	171,439	$9.8M	Reduce -23.0%
CCI Crown Castle Inc.	0.02%	92,340	$9.8M	Reduce -53.2%
PDD PDD Holdings Inc.	0.02%	83,835	$9.7M	Reduce -16.5%
VTWG Vanguard Russell 2000 Growth	0.02%	49,387	$9.7M	Reduce -12.6%
UTG Reaves Utility Income Fund	0.02%	361,044	$9.7M	Add +6.1%
PSA Public Storage	0.02%	33,493	$9.7M	Reduce -24.6%
IRT Independence Realty Trust Inc.	0.02%	601,839	$9.7M	Reduce -9.6%
PATH Uipath Inc. Class A	0.02%	428,101	$9.7M	Add +92.9%
GDEC FT Vest US Equity Moderate B	0.02%	307,311	$9.7M	Add +706.0%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	269,706	$9.7M	Reduce -46.3%
XSVM Invesco S&P Smallcap Value W	0.02%	169,156	$9.6M	Add +10.3%
FBT First Trust Nyse Arca Biotec	0.02%	62,387	$9.6M	Reduce -27.3%
DXCM Dexcom Inc.	0.02%	68,894	$9.6M	Reduce -30.4%
FSCO FS Credit Opportunities Corp.	0.02%	1,610,783	$9.6M	Reduce -11.7%
AOR iShares Core 60/40 Balanced	0.02%	170,299	$9.5M	Reduce -1.5%
IMCV iShares Morningstar Mid-Cap	0.02%	130,491	$9.5M	Add +38.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	101,011	$9.4M	Reduce -61.0%
GPC Genuine Parts Co.	0.02%	60,869	$9.4M	Reduce -36.0%
ROKU Roku Inc.	0.02%	144,689	$9.4M	Add +1.9%
BSCR Invesco Bulletshares 2027 CB	0.02%	486,525	$9.4M	Add +42.4%
DOCU Docusign Inc.	0.02%	157,605	$9.4M	Add +3.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.02%	325,480	$9.3M	Reduce -22.5%
IYJ iShares U.S. Industrials ETF	0.02%	74,283	$9.3M	Add +88.8%
USIG iShares Broad Usd Investment	0.02%	182,949	$9.3M	Reduce -65.5%
DG Dollar General Corp.	0.02%	59,480	$9.3M	Reduce -45.4%
PCAR Paccar Inc.	0.02%	74,789	$9.2M	Reduce -33.6%
FANG Diamondback Energy Inc.	0.02%	46,535	$9.2M	Reduce -47.1%
IYE iShares U.S. Energy ETF	0.02%	186,489	$9.2M	Reduce -18.2%
ZS Zscaler Inc.	0.02%	47,815	$9.2M	Reduce -29.7%
FIS Fidelity National Info Serv	0.02%	124,060	$9.2M	Reduce -35.0%
AMP Ameriprise Financial Inc.	0.02%	20,976	$9.2M	Reduce -74.0%
PDP Invesco Dorsey Wright Moment	0.02%	93,013	$9.2M	Reduce -25.3%
SPHD Invesco S&P 500 High Dividen	0.02%	205,309	$9.1M	Reduce -2.5%
BSX Boston Scientific Corp.	0.02%	133,012	$9.1M	Reduce -24.4%
FOCT FT Vest U.S. Equity Buffer E	0.02%	224,273	$9.1M	Reduce -6.9%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	170,339	$9.1M	Reduce -23.8%
DAL Delta Air Lines Inc.	0.02%	189,301	$9.1M	Reduce -7.3%
CYBR Cyberark Software Ltd./Israel	0.02%	34,081	$9.1M	Reduce -3.5%
HYD Vaneck High Yield Muni ETF	0.02%	172,753	$9.0M	Reduce -48.9%
JXN Jackson Financial Inc. Class A	0.02%	136,428	$9.0M	Reduce -5.2%
SCHZ Schwab US Aggregate Bond ETF	0.02%	195,195	$9.0M	Reduce -37.9%
KHC The Kraft Heinz Co.	0.02%	242,496	$9.0M	Reduce -21.4%
OMFS Invesco RSL 2000 DYN Mltfctr	0.02%	236,703	$8.9M	Reduce -7.8%
VRT Vertiv Holdings Co. Class A	0.02%	109,117	$8.9M	Reduce -12.1%
NVS Novartis AG-Sponsored ADR	0.02%	91,336	$8.8M	Reduce -52.9%
ULTA Ulta Beauty Inc.	0.02%	16,852	$8.8M	Reduce -45.8%
VGK Vanguard Ftse Europe ETF	0.02%	130,416	$8.8M	Reduce -15.3%
WSM Williams-Sonoma Inc.	0.02%	27,612	$8.8M	Reduce -62.0%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	105,863	$8.7M	Add +18.1%
FITB Fifth Third Bancorp	0.02%	234,862	$8.7M	Reduce -53.3%
GJAN FT Vest US Equity Moderate B	0.02%	241,266	$8.7M	Add +458.6%
SEIC Sei Investments Company	0.02%	120,284	$8.6M	Reduce -3.5%
FNOV FT Vest US Equity Buffer ETF	0.02%	193,254	$8.6M	Reduce -13.7%
EIX Edison International	0.02%	122,027	$8.6M	Reduce -13.6%
FAPR FT Vest U.S. Equity Buffer E	0.02%	236,153	$8.6M	Reduce -46.2%
RIO Rio Tinto PLC-Spon ADR	0.02%	134,771	$8.6M	Reduce -25.4%
IGM iShares Expanded Tech Sector	0.02%	99,652	$8.6M	Reduce -10.9%
ECL Ecolab Inc.	0.02%	36,854	$8.5M	Reduce -49.0%
DNOV FT Vest US Equity Deep Buffe	0.02%	210,751	$8.5M	Reduce -50.0%
UNM Unum Group	0.02%	158,187	$8.5M	Reduce -40.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	58,300	$8.5M	Reduce -29.4%
JPEF JPMorgan Equity Focus ETF	0.02%	141,142	$8.4M	Add +62.6%
RSG Republic Services Inc.	0.02%	43,955	$8.4M	Reduce -66.5%
IHF iShares U.S. Healthcare Prov	0.02%	154,308	$8.4M	Reduce -0.3%
NBB Nuveen Taxable Municipal Inc.	0.02%	547,909	$8.4M	Add +1.4%
DEO Diageo PLC-Sponsored ADR	0.02%	56,390	$8.4M	Reduce -5.8%
SCHP Schwab U.S. Tips ETF	0.02%	160,550	$8.4M	Reduce -51.1%
FDLO Fidelity Low Volat Fact ETF	0.02%	149,002	$8.4M	Reduce -39.9%
RYLD Global X Russell 2000 Cov Class	0.02%	489,960	$8.3M	Add +15.8%
XEL Xcel Energy Inc.	0.02%	153,514	$8.3M	Reduce -13.6%
PNR Pentair PLC	0.02%	96,170	$8.2M	Reduce -52.0%
DNP DNP Select Income Fund Inc.	0.02%	905,898	$8.2M	Reduce -5.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	300,926	$8.2M	Reduce -53.8%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	217,736	$8.2M	Reduce -8.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	66,751	$8.1M	Reduce -45.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	174,557	$8.1M	Reduce -50.7%
FXH First Trust Health Care Alph	0.02%	74,216	$8.1M	Reduce -45.0%
VUSB Vanguard Ultra Short Bond Et	0.02%	163,727	$8.1M	Reduce -21.1%
BXSL Blackstone Secured Lending F	0.02%	260,262	$8.1M	Reduce -36.6%
IYY iShares Dow Jones U.S. ETF	0.02%	63,159	$8.1M	Reduce -1.3%
PFXF Vaneck Pref Sec X-Financials	0.02%	457,198	$8.1M	Reduce -0.5%
PWR Quanta Services Inc.	0.02%	31,064	$8.1M	Reduce -52.3%
SGOL Abrdn Physical Gold Shares	0.02%	376,874	$8.1M	Reduce -57.3%
RSPN Invesco S&P 500 Equal Weight	0.02%	168,988	$8.1M	Add +6.8%
FNCL Fidelity MSCI Financial Indx	0.02%	135,138	$8.0M	Reduce -17.8%
EME Emcor Group Inc.	0.02%	22,945	$8.0M	Reduce -50.3%
MUNI PIMCO Intermediate Municipal	0.02%	153,055	$8.0M	Reduce -71.0%
XMVM Invesco S&P Midcap Value Wit	0.02%	147,783	$8.0M	Reduce -13.9%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	302,738	$8.0M	Add +92.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,848	$8.0M	Reduce -53.8%
DFAU Dimensional US Core Equity M	0.02%	217,814	$8.0M	Add +4.8%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	274,221	$8.0M	Reduce -31.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	104,668	$8.0M	Reduce -89.4%
XBI SS SPDR S&P Biotech ETF	0.02%	83,839	$8.0M	Add +0.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	206,266	$7.9M	Add +5.6%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	319,528	$7.9M	Reduce -24.6%
WELL Welltower Inc.	0.02%	84,603	$7.9M	Reduce -24.4%
ODFL Old Dominion Freight Line	0.02%	36,065	$7.9M	Reduce -53.5%
IDEV iShares Core MSCI Dev MKTS	0.02%	117,612	$7.9M	Reduce -63.8%
IQV Iqvia Holdings Inc.	0.02%	31,191	$7.9M	Reduce -36.5%
LHX L3HARRIS Technologies Inc.	0.02%	36,930	$7.9M	Reduce -42.0%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.02%	333,850	$7.9M	Reduce -5.0%
NVT Nvent Electric PLC	0.02%	104,485	$7.9M	Reduce -56.7%
DD Dupont DE Nemours Inc.	0.02%	102,503	$7.9M	Reduce -23.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	31,178	$7.8M	Reduce -76.8%
FLTB Fidelity Ltd. TRM BND ETF	0.02%	158,266	$7.8M	Reduce -7.4%
XSEP FT Vest U.S. Equity Enhance	0.02%	209,023	$7.7M	Reduce -6.3%
XHB SS SPDR S&P Homebldrs ETF	0.02%	69,330	$7.7M	Add +17.9%
CHKP Check Point Software Tech	0.02%	47,066	$7.7M	Reduce -46.7%
PTMC Pacer Trendpilot US Mid Cap	0.02%	213,235	$7.7M	Reduce -7.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.02%	248,466	$7.7M	Reduce -16.5%
SNOW Snowflake Inc.	0.02%	47,399	$7.7M	Reduce -25.5%
NAPR Innovator Growth 100 Power B	0.02%	168,130	$7.7M	Reduce -47.1%
CLF Cleveland-Cliffs Inc.	0.02%	336,214	$7.6M	Add +15.2%
TM Toyota Motor Corp. -Spon ADR	0.02%	30,248	$7.6M	Reduce -49.8%
HELO JPMorgan Hedged Equity ETF	0.02%	135,790	$7.6M	Add +288.1%
ORLY O'reilly Automotive Inc.	0.02%	6,726	$7.6M	Reduce -47.2%
FSMD Fidelity Small-Mid Multifact	0.02%	195,339	$7.6M	Add +45.6%
SSO Proshares Ultra S&P500	0.02%	96,884	$7.5M	Reduce -80.2%
CGCB Cap Group Core Bond	0.02%	288,864	$7.5M	Add +161.1%
AB Alliancebernstein Holding LP	0.02%	215,337	$7.5M	Add +13.1%
IFV First Trust DW Focus 5 Intl	0.02%	373,128	$7.5M	Reduce -4.0%
CDC Victoryshares US Eq Income E	0.02%	125,034	$7.4M	Reduce -26.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	53,446	$7.4M	Reduce -18.6%
IMCB iShares Morningstar Mid-Cap	0.02%	101,767	$7.4M	Add +15.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	305,974	$7.4M	Add +44764.2%
BINC iShares Flex I A ETF-Usd Inc.	0.02%	140,688	$7.4M	Add +68.7%
ICLN iShares Global Clean Energy	0.02%	522,450	$7.3M	Add +1.1%
PJUN Innovator U.S. Equity Power	0.02%	211,118	$7.3M	Add +0.1%
OTIS Otis Worldwide Corp.	0.02%	73,326	$7.3M	Reduce -29.6%
TLTW iShares 20+ Bond Buywrite	0.02%	272,348	$7.3M	Add +56.2%
YUM Yum! Brands Inc.	0.02%	52,409	$7.3M	Reduce -15.4%
DHS Wisdomtree US High Dividend	0.02%	83,816	$7.3M	Reduce -15.1%
ROBT First Trust Nasdaq Artificia	0.02%	160,443	$7.3M	Add +6.5%
CINF Cincinnati Financial Corp.	0.02%	58,249	$7.2M	Reduce -48.0%
GGG Graco Inc.	0.02%	77,446	$7.2M	Add +4.3%
AVY Avery Dennison Corp.	0.02%	32,309	$7.2M	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.02%	66,175	$7.2M	Reduce -35.6%
PICK iShares MSCI Global Metals &	0.02%	171,303	$7.1M	Add +8.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	117,488	$7.1M	Reduce -55.3%
ICE Intercontinental Exchange Inc.	0.02%	51,878	$7.1M	Reduce -57.3%
IGHG Proshares Ig Hedged	0.02%	93,252	$7.1M	Add +36.5%
HACK Amplify Cybersecurity ETF	0.02%	110,938	$7.1M	Add +10.3%
AGOX Adaptive Alpha Opportunities	0.02%	277,229	$7.1M	Reduce -15.7%
TMAT Main Thematic Innovation ETF	0.02%	404,619	$7.1M	Add +665.9%
ADSK Autodesk Inc.	0.02%	27,206	$7.1M	Reduce -49.2%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	228,983	$7.1M	Add +277.1%
GBIL Goldman Sachs Access Treasur	0.02%	70,126	$7.1M	Reduce -26.1%
CNI Canadian Natl Railway Co.	0.02%	53,608	$7.1M	Reduce -38.9%
FDS Factset Research Systems Inc.	0.02%	15,525	$7.1M	Reduce -27.3%
LNT Alliant Energy Corp.	0.02%	139,537	$7.0M	Reduce -57.6%
APRW Allinzim US Eq BFR20 Apr-Usd	0.02%	229,929	$7.0M	Reduce -58.4%
IWC iShares Micro-Cap ETF	0.02%	57,297	$6.9M	Reduce -1.4%
NDSN Nordson Corp.	0.02%	25,071	$6.9M	Reduce -29.1%
UTF Cohen & Steers Infrastructur	0.02%	292,208	$6.9M	Reduce -2.0%
LEN Lennar Corp. Class A	0.02%	40,021	$6.9M	Reduce -50.3%
FALN iShares Fallen Angels ETF	0.02%	256,156	$6.9M	Reduce -35.5%
ACGL Arch Capital Group Ltd.	0.02%	73,903	$6.8M	Reduce -66.4%
PSI Invesco Semiconductors ETF	0.02%	120,354	$6.8M	Add +1.7%
JPIE JPMorgan Income ETF	0.02%	148,953	$6.8M	Add +71.4%
PEG Public Service Enterprise GP	0.02%	101,488	$6.8M	Reduce -61.9%
DTE DTE Energy Company	0.02%	60,385	$6.8M	Reduce -33.6%
FIDU Fidelity MSCI Indust Indx	0.02%	99,598	$6.8M	Reduce -11.8%
PTBD Pacer Trendpilot US Bond ETF	0.02%	331,618	$6.8M	Reduce -1.2%
EXR Extra Space Storage Inc.	0.02%	45,933	$6.8M	Reduce -14.5%
DES Wisdomtree US Smallcap Divid	0.01%	205,451	$6.7M	Reduce -32.5%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	180,886	$6.7M	Reduce -25.8%
CW Curtiss-Wright Corp.	0.01%	26,050	$6.7M	Reduce -36.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	498,947	$6.7M	Add +0.6%
WBA Walgreens Boots Alliance Inc.	0.01%	307,656	$6.7M	Reduce -33.0%
CTSH Cognizant Tech Solutions-A	0.01%	90,760	$6.7M	Reduce -42.4%
QQQJ Invesco Nasdaq Next Gen 100	0.01%	230,039	$6.7M	Add +17.8%
STX Seagate Technology Holdings	0.01%	71,236	$6.6M	Reduce -17.5%
CII BlackRock Enhan LRG Cap Core	0.01%	338,052	$6.6M	Reduce -6.6%
USA Liberty All Star Equity Fund	0.01%	919,043	$6.6M	Add +9.9%
XMLV Invesco S&P Midcap Low Volat	0.01%	116,401	$6.6M	Reduce -5.7%
BSCW Invesco Bulletshares 2032 CB	0.01%	324,153	$6.6M	Add +606.9%
USTB Victoryshares Short-Term Bon	0.01%	131,229	$6.5M	Add +11.8%
B Barrick Gold Corp.	0.01%	392,478	$6.5M	Add +22.9%
USAC USA Compression Partners LP	0.01%	243,873	$6.5M	Reduce -1.1%
MGM MGM Resorts International	0.01%	137,661	$6.5M	Reduce -14.8%
CNQ Canadian Natural Resources	0.01%	84,993	$6.5M	Reduce -20.9%
ADM Archer-Daniels-Midland Co.	0.01%	103,248	$6.5M	Reduce -23.6%
BAUG Innovator U.S. Equity Buffer	0.01%	166,712	$6.5M	Reduce -11.3%
RPG Invesco S&P 500 Pure Growth	0.01%	176,323	$6.5M	Add +1.7%
HRL Hormel Foods Corp.	0.01%	185,545	$6.5M	Reduce -57.8%
MRCC Monroe Capital Corp.	0.01%	899,173	$6.5M	Add +1.9%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	259,242	$6.5M	Reduce -20.9%
SPIP SS SPDR P Tips ETF	0.01%	251,689	$6.4M	Add +18.1%
OHI Omega Healthcare Investors	0.01%	203,177	$6.4M	Reduce -4.8%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	195,018	$6.4M	Add +372.5%
ARKW ARK Next Generation Technolo	0.01%	76,799	$6.4M	Reduce -22.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	149,415	$6.4M	Reduce -44.0%
ES Eversource Energy	0.01%	106,292	$6.4M	Reduce -38.2%
SHM SS SPDR N Ice St Muni ETF	0.01%	133,648	$6.3M	Reduce -57.2%
AEM Agnico Eagle Mines Ltd.	0.01%	106,140	$6.3M	Reduce -40.6%
LNG Cheniere Energy Inc.	0.01%	39,232	$6.3M	Reduce -34.7%
FPX First Trust US Equity Opport	0.01%	59,911	$6.3M	Reduce -18.1%
OUSA Alps Oshares US Quality Divi	0.01%	127,952	$6.3M	Reduce -10.6%
SNPS Synopsys Inc.	0.01%	11,017	$6.3M	Reduce -60.3%
GRMN Garmin Ltd.	0.01%	42,263	$6.3M	Reduce -10.0%
ZALT Innovator US Eq 10 Buffer	0.01%	229,446	$6.3M	Add +57.7%
TMDX Transmedics Group Inc.	0.01%	84,974	$6.3M	Reduce -2.6%
ETR Entergy Corp.	0.01%	59,236	$6.3M	Reduce -57.7%
FLMI Franklin Dynamic Municipal B	0.01%	257,380	$6.3M	Add +39.9%
PPG PPG Industries Inc.	0.01%	43,013	$6.2M	Reduce -42.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	247,860	$6.2M	Add +0.6%
DFAI Dimensional International Co.	0.01%	205,610	$6.2M	Add +17.3%
COTY Coty Inc. Class A	0.01%	518,890	$6.2M	Add +75.7%
CRSP Crispr Therapeutics AG	0.01%	91,051	$6.2M	Add +0.6%
EQIX Equinix Inc.	0.01%	7,473	$6.2M	Reduce -62.7%
ACWV iShares MSCI Global Min Vol	0.01%	58,401	$6.1M	Add +6.5%
YYY Amplify Cef High Income ETF	0.01%	510,198	$6.1M	Reduce -33.1%
STWD Starwood Property Trust Inc.	0.01%	300,690	$6.1M	Add +2.3%
EXC Exelon Corp.	0.01%	162,638	$6.1M	Reduce -23.3%
BUFB Innovator Ladd Allo Buff ETF	0.01%	207,743	$6.1M	Add +76.2%
FYX First Trust Small Cap Core A	0.01%	65,400	$6.1M	Reduce -13.6%
ZION Zions Bancorp NA	0.01%	140,492	$6.1M	Add +10.9%
FAB First Trust Multi Cap Value	0.01%	73,327	$6.1M	Reduce -17.3%
XPND First Trust Expanded Tech	0.01%	228,272	$6.1M	Add +1.1%
JCI Johnson Controls Internation	0.01%	92,609	$6.0M	Reduce -31.8%
GLW Corning Inc.	0.01%	183,109	$6.0M	Reduce -43.0%
MOO Vaneck Agribusiness ETF	0.01%	80,258	$6.0M	Add +69.9%
KRE SS SPDR S&P Regional Bank	0.01%	119,826	$6.0M	Reduce -41.1%
FAAR First Trust Alt Abs Ret ETF	0.01%	208,857	$6.0M	Reduce -47.2%
MSI Motorola Solutions Inc.	0.01%	16,882	$6.0M	Reduce -21.8%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	282,655	$6.0M	Add +54.4%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.01%	101,814	$6.0M	Add +4.1%
HTAB Hartford Schroders Tax Aware	0.01%	304,413	$6.0M	Reduce -20.0%
FLDR Fidelity Low Durat Fact ETF	0.01%	119,116	$6.0M	Add +22.7%
TTE Totalenergies SE -Spon ADR	0.01%	86,447	$6.0M	Reduce -48.0%
BKIE BNY Mellon Intl Eqty ETF	0.01%	78,580	$5.9M	Add +1.4%
SCHY Schwab International DVD ETF	0.01%	242,621	$5.9M	Add +6.2%
DFS Discover Financial Services	0.01%	44,889	$5.9M	Reduce -73.3%
TYL Tyler Technologies Inc.	0.01%	13,820	$5.9M	Reduce -23.6%
JPC Nuveen Prefered & Income Opp	0.01%	815,105	$5.9M	Reduce -1.9%
FDRR Fidelity Div ETF Rise Rates	0.01%	125,751	$5.9M	Add +1.4%
IYC iShares US Consumer Discreti	0.01%	71,370	$5.9M	Add +0.4%
IWL iShares Russell Top 200 ETF	0.01%	45,957	$5.8M	Add +3.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	798,702	$5.8M	Reduce -0.7%
OCSL Oaktree Specialty Lending Co.	0.01%	296,085	$5.8M	Reduce -2.4%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	202,383	$5.8M	Reduce -10.5%
IBTG iShares Ibonds Dec 2026 Term	0.01%	255,769	$5.8M	Add +64.4%
HUM Humana Inc.	0.01%	16,716	$5.8M	Reduce -27.0%
HLT Hilton Worldwide Holdings Inc.	0.01%	27,178	$5.8M	Reduce -9.7%
ILCV iShares Morningstar Value Et	0.01%	75,031	$5.8M	Add +40.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	352,147	$5.8M	Reduce -2.3%
BR Broadridge Financial Solutio	0.01%	28,122	$5.8M	Reduce -40.9%
LDUR PIMCO Enhanced Low Duration	0.01%	60,631	$5.8M	Reduce -27.1%
PKW Invesco Buyback Achievers Et	0.01%	52,654	$5.7M	Reduce -0.8%
GJUL FT Vest US Equity Moderate B	0.01%	168,236	$5.7M	Reduce -85.5%
LH Laboratory CRP of Amer Hldgs	0.01%	26,040	$5.7M	Reduce -62.5%
BUFG FT Vest Buffered Allocation	0.01%	252,028	$5.7M	Reduce -20.2%
NDAQ Nasdaq Inc.	0.01%	89,556	$5.7M	Reduce -4.3%
KYN Kayne Anderson Energy Infra	0.01%	564,452	$5.7M	Add +2.9%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	169,148	$5.6M	Reduce -30.1%
GRID First TRST Nasd Class Edg Sgiif	0.01%	49,087	$5.6M	Reduce -61.7%
PKG Packaging Corp. of America	0.01%	29,627	$5.6M	Reduce -24.5%
NFLT Virtus Newfleet Multi-Sector	0.01%	249,326	$5.6M	Add +3091.6%
MPLX MPLX LP	0.01%	134,478	$5.6M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.01%	45,591	$5.6M	Reduce -48.7%
BJAN Innovator U.S. Equity Buffer	0.01%	127,861	$5.6M	Add +25.7%
VLUE iShares MSCI USA Value Facto	0.01%	51,289	$5.6M	Reduce -7.6%
TDV Proshares S&P Tech DVD Arist	0.01%	76,955	$5.5M	Add +2.2%
PAYC Paycom Software Inc.	0.01%	27,776	$5.5M	Reduce -9.4%
BMAR Innovator U.S. Equity Buffer	0.01%	132,595	$5.5M	Add +81.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	97,599	$5.5M	Reduce -59.7%
UJAN Innovator U.S. Equity Ultra	0.01%	152,870	$5.5M	Add +50.0%
FSLR First Solar Inc.	0.01%	32,686	$5.5M	Add +62.6%
STAG Stag Industrial Inc.	0.01%	143,449	$5.5M	Reduce -11.4%
IBDR iShares Ibonds Dec 2026 Term	0.01%	230,566	$5.5M	Reduce -32.3%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	162,354	$5.5M	Reduce -34.0%
HIG Hartford Insurance Group Inc.	0.01%	53,252	$5.5M	Reduce -67.2%
ESGV Vanguard ESG US Stock ETF	0.01%	58,834	$5.5M	Reduce -7.1%
RFG Invesco S&P Midcap 400 Pure	0.01%	108,135	$5.5M	Reduce -10.0%
RSPU Invesco S&P 500 Equal Weight	0.01%	96,831	$5.5M	Reduce -9.1%
RPV Invesco S&P 500 Pure Value E	0.01%	61,875	$5.5M	Reduce -17.9%
TOL Toll Brothers Inc.	0.01%	42,185	$5.5M	Reduce -8.2%
SPOT Spotify Technology SA	0.01%	20,647	$5.4M	Reduce -12.0%
HERD Pacer Cash Cows Fund of Fund	0.01%	138,557	$5.4M	Reduce -5.3%
PR Permian Resources Corp. Class A	0.01%	308,053	$5.4M	Add +409.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	225,239	$5.4M	Reduce -1.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	420,220	$5.4M	Reduce -0.1%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	177,264	$5.4M	Reduce -0.7%
IXJ iShares Global Healthcare Et	0.01%	58,099	$5.4M	Reduce -10.8%
BSEP Innovator U.S. Equity Buffer	0.01%	137,773	$5.4M	Reduce -13.1%
QPX Advisorshares Q DYN Growth	0.01%	164,916	$5.4M	Reduce -7.2%
MFC Manulife Financial Corp.	0.01%	215,761	$5.4M	Reduce -9.9%
SUSB iShares ESG Aware 1-5 Year U	0.01%	220,088	$5.4M	Add +2.6%
LW Lamb Weston Holdings Inc.	0.01%	50,391	$5.4M	Reduce -28.1%
AME Ametek Inc.	0.01%	29,233	$5.3M	Reduce -24.7%
FTHI Fthi/First Trust Exchange-TR	0.01%	236,177	$5.3M	Add +2.7%
BANX Arrowmark Financial Corp.	0.01%	279,314	$5.3M	Add +4.5%
RCS PIMCO Strategic Income Fund	0.01%	867,868	$5.3M	Reduce -7.2%
FTXL First Trust Nasdaq Semicondu	0.01%	58,368	$5.3M	Reduce -10.7%
FLTR Vaneck Ig Floating Rate ETF	0.01%	207,160	$5.3M	Reduce -28.8%
ARR Armour Residential REIT Inc.	0.01%	266,986	$5.3M	Add +2.1%
BJUL Innovator U.S. Equity Buffer	0.01%	130,815	$5.3M	Add +5.7%
NJUL Innovator Growth 100 Power B	0.01%	90,794	$5.2M	Reduce -57.4%
BN Brookfield Corp.	0.01%	124,908	$5.2M	Reduce -54.2%
PFG Principal Financial Group	0.01%	60,577	$5.2M	Reduce -37.3%
TAXF American Century Diver Muni	0.01%	103,445	$5.2M	Reduce -8.9%
VCV Invesco Ca Val Muni Inc. TR	0.01%	524,226	$5.2M	Reduce -1.6%
ARKG ARK Genomic Revolution ETF	0.01%	181,472	$5.2M	Reduce -7.4%
FDT First Trust Develp MKT Ex-US	0.01%	92,874	$5.2M	Reduce -54.4%
HYLS FT Tactical High Yield ETF	0.01%	126,379	$5.2M	Reduce -28.6%
EBAY eBay Inc.	0.01%	98,461	$5.2M	Reduce -8.5%
SPLB SS SPDR P Long Term C ETF	0.01%	223,589	$5.2M	Reduce -19.7%
BIBL Inspire 100 ETF	0.01%	133,048	$5.2M	Reduce -64.8%
KVUE Kenvue Inc.	0.01%	240,967	$5.2M	Reduce -21.3%
SNA Snap-on Inc.	0.01%	17,412	$5.2M	Reduce -83.8%
REM iShares Mortgage Real Estate	0.01%	221,988	$5.2M	Add +21.3%
J Jacobs Solutions Inc.	0.01%	33,559	$5.2M	Reduce -24.5%
WPM Wheaton Precious Metals Corp.	0.01%	109,342	$5.2M	Add +3.6%
FXO First Trust Financial Alphad	0.01%	108,313	$5.1M	Reduce -20.6%
OMC Omnicom Group	0.01%	52,903	$5.1M	Reduce -70.7%
DOV Dover Corp.	0.01%	28,872	$5.1M	Reduce -29.8%
PEY Invesco High Yield Equity Di	0.01%	248,440	$5.1M	Reduce -30.2%
WBD Warner Bros Discovery Inc.	0.01%	584,502	$5.1M	Reduce -24.8%
DKS Dick's Sporting Goods Inc.	0.01%	22,621	$5.1M	Reduce -15.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	384,787	$5.1M	Reduce -0.6%
EDV Vanguard Extended Dur Treas	0.01%	66,429	$5.1M	Reduce -63.7%
WDC Western Digital Corp.	0.01%	74,456	$5.1M	Add +165.9%
DASH DoorDash Inc. Class A	0.01%	36,880	$5.1M	Add +39.4%
STLD Steel Dynamics Inc.	0.01%	34,224	$5.1M	Reduce -66.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	101,031	$5.1M	Reduce -6.3%
XJUL FT Vest US Equity Enhance &	0.01%	152,204	$5.1M	Reduce -13.2%
CAG Conagra Brands Inc.	0.01%	170,634	$5.1M	Reduce -29.3%
CTRA Coterra Energy Inc.	0.01%	181,213	$5.1M	Reduce -46.9%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	78,773	$5.0M	Add +10.9%
BFEB Innovator U.S. Equity Buffer	0.01%	128,389	$5.0M	Add +32.9%
DLR Digital Realty Trust Inc.	0.01%	34,889	$5.0M	Reduce -28.4%
SWK Stanley Black & Decker Inc.	0.01%	51,208	$5.0M	Reduce -6.8%
AXON Axon Enterprise Inc.	0.01%	16,007	$5.0M	Reduce -30.9%
CAVA Cava Group Inc.	0.01%	71,207	$5.0M	Add +158.7%
BALL Ball Corp.	0.01%	74,020	$5.0M	Reduce -13.0%
VEEV Veeva Systems Inc. Class A	0.01%	21,474	$5.0M	Reduce -61.7%
LRGF iShares US Equity Factor ETF	0.01%	92,390	$5.0M	Reduce -61.5%
ZBH Zimmer Biomet Holdings Inc.	0.01%	37,604	$5.0M	Reduce -50.4%
UAUG Innovator U.S. Equity Ultra	0.01%	151,375	$4.9M	Reduce -45.1%
SMAY FT Vest U.S. Small Cap Moder	0.01%	215,256	$4.9M	Reduce -9.8%
BJUN Innovator U.S. Equity Buffer	0.01%	131,196	$4.9M	Reduce -11.8%
IJUL Innovator International Deve	0.01%	174,845	$4.9M	Reduce -39.3%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	466,331	$4.9M	Add +10.8%
SNY Sanofi-ADR	0.01%	101,136	$4.9M	Reduce -53.9%
QUS SS SPDR MSCI U Stratfact ETF	0.01%	33,492	$4.9M	Add +5.9%
BLD Topbuild Corp.	0.01%	11,037	$4.9M	Reduce -24.7%
CCL Carnival Corp.	0.01%	296,655	$4.8M	Reduce -5.6%
EG Everest Group Ltd.	0.01%	12,156	$4.8M	Reduce -66.4%
TER Teradyne Inc.	0.01%	42,781	$4.8M	Reduce -43.1%
SFLR Innovator Eqty MGD Floor ETF	0.01%	160,581	$4.8M	Add +3.7%
PWV Invesco Large Cap Value ETF	0.01%	85,005	$4.8M	Reduce -60.4%
APG Api Group Corp.	0.01%	122,694	$4.8M	Add +62.9%
VMI Valmont Industries	0.01%	21,083	$4.8M	Reduce -16.7%
VST Vistra Corp.	0.01%	69,020	$4.8M	Reduce -27.6%
BAH Booz Allen Hamilton Holdings	0.01%	32,377	$4.8M	Reduce -49.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	83,101	$4.8M	Reduce -20.3%
CRH CRH PLC	0.01%	55,603	$4.8M	Reduce -64.3%
INCE Franklin Income Equity Focus	0.01%	87,632	$4.8M	Add +2.1%
ENPH Enphase Energy Inc.	0.01%	39,596	$4.8M	Add +12.8%
DGT SS SPDR Global Dow ETF	0.01%	37,246	$4.8M	Reduce -11.5%
GNTX Gentex Corp.	0.01%	131,993	$4.8M	Reduce -7.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	237,742	$4.8M	Add +15.1%
BBDC Barings BDC Inc.	0.01%	510,899	$4.8M	Reduce -10.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	37,754	$4.7M	Reduce -15.7%
NNN NNN REIT Inc.	0.01%	110,951	$4.7M	Reduce -45.4%
BIP Brookfield Infrastructure Pa	0.01%	151,887	$4.7M	Add +1.9%
COPX Global X Copper Miners ETF	0.01%	111,682	$4.7M	Reduce -6.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	373,394	$4.7M	Add +0.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	176,210	$4.7M	Add +68.7%
FTC First Trust Large Cap Growth	0.01%	38,339	$4.7M	Reduce -54.5%
VLU SS SPDR S&P 1500 Value Tilt	0.01%	26,922	$4.7M	Add +150.9%
FLBL Franklin Senior Loan ETF	0.01%	192,631	$4.7M	Add +32.0%
LIT Global X Lithium & Battery T	0.01%	104,150	$4.7M	Reduce -21.7%
FTV Fortive Corp.	0.01%	54,623	$4.7M	Reduce -64.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	157,170	$4.7M	Reduce -54.2%
DRI Darden Restaurants Inc.	0.01%	27,972	$4.7M	Reduce -35.0%
FRT Federal Realty Invs Trust	0.01%	45,524	$4.7M	Reduce -51.1%
CNC Centene Corp.	0.01%	59,309	$4.7M	Reduce -18.5%
XMAR FT Vest US Equity Enhance &	0.01%	138,329	$4.7M	Reduce -47.7%
SUN Sunoco LP	0.01%	77,032	$4.6M	Add +1.1%
AON Aon PLC Class A	0.01%	13,916	$4.6M	Reduce -53.6%
VPC Virtus Private Credit Strate	0.01%	205,722	$4.6M	Reduce -2.2%
ETSY Etsy Inc.	0.01%	67,096	$4.6M	Add +3.4%
KCE SS SPDR S&P Cap MKTS ETF	0.01%	41,677	$4.6M	Reduce -36.2%
PDT John Hancock Prem DVD FND	0.01%	395,470	$4.6M	Add +1.3%
TECH Bio-Techne Corp.	0.01%	65,452	$4.6M	Reduce -34.2%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	564,171	$4.6M	Reduce -4.8%
KMX Carmax Inc.	0.01%	52,807	$4.6M	Reduce -50.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	76,435	$4.6M	Reduce -76.9%
CE Celanese Corp.	0.01%	26,591	$4.6M	Reduce -2.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	101,039	$4.6M	Add +4.5%
EXPE Expedia Group Inc.	0.01%	33,099	$4.6M	Reduce -6.5%
INDS Pacer Industrial Real Estate	0.01%	114,572	$4.6M	Reduce -21.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	282,069	$4.5M	Add +7.3%
FENY Fidelity MSCI Energy Index	0.01%	175,595	$4.5M	Reduce -54.4%
FMAT Fidelity MSCI Materials Indx	0.01%	86,158	$4.5M	Reduce -62.3%
XCHYX Calamos Convert & High Inc.	0.01%	382,724	$4.5M	Add +3.1%
JBBB Janus Henderson B-BBB Clo Et	0.01%	92,395	$4.5M	Add +375.8%
FUMB First Trust Ultra Short Dur	0.01%	224,776	$4.5M	Reduce -11.1%
DBC Invesco DB Commodity Index T	0.01%	195,942	$4.5M	Add +39.4%
FLCB Franklin U.S. Core Bond ETF	0.01%	210,379	$4.5M	Reduce -34.3%
EMLP First Trust North American E	0.01%	151,842	$4.5M	Reduce -38.2%
RITM Rithm Capital Corp.	0.01%	400,800	$4.5M	Add +8.5%
GHY Pgim Global High Yield Fund	0.01%	373,516	$4.5M	Add +5.3%
IEO iShares U.S. Oil & Gas Explo	0.01%	41,715	$4.5M	Reduce -10.7%
ON On Semiconductor	0.01%	60,619	$4.5M	Reduce -62.4%
RFI Cohen & Steers Tot Ret RLTY	0.01%	374,484	$4.5M	Add +3.4%
RACE Ferrari NV	0.01%	10,208	$4.5M	Reduce -57.1%
ETHO Amplify Etho Climate Leaders	0.01%	76,069	$4.4M	New
VALE Vale SA-SP ADR	0.01%	364,604	$4.4M	Reduce -41.5%
FXR First Trust Indst/Producers	0.01%	60,937	$4.4M	Reduce -5.3%
MRNA Moderna Inc.	0.01%	41,701	$4.4M	Reduce -57.7%
ILCB iShares Morningstar U.S. Equ	0.01%	61,198	$4.4M	Reduce -12.5%
QMOM Alpha US Quant Mom ETF	0.01%	75,010	$4.4M	Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	28,726	$4.4M	Reduce -33.6%
IYR iShares US Real Estate ETF	0.01%	49,063	$4.4M	Reduce -19.4%
AVEM Avantis Emerging Markets Eq	0.01%	75,990	$4.4M	Reduce -55.6%
PCG P G & E Corp.	0.01%	261,973	$4.4M	Reduce -16.2%
MPWR Monolithic Power Systems Inc.	0.01%	6,478	$4.4M	Reduce -61.8%
BSJQ Invesco Bulletshares 2026 HY	0.01%	189,252	$4.4M	Add +5.3%
KJAN Innovator U.S. Small Cap Pow	0.01%	124,256	$4.4M	Add +45.4%
FTF Franklin Ltd. Dur Inc. TR	0.01%	698,566	$4.4M	Reduce -0.1%
ERIE Erie Indemnity Company Class A	0.01%	10,905	$4.4M	Reduce -1.6%
FMHI First Trust Municipal High I	0.01%	90,664	$4.4M	Reduce -24.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	74,380	$4.4M	Reduce -22.5%
VFC VF Corp.	0.01%	283,782	$4.4M	Add +8.1%
NICE Nice Ltd. - Spon ADR	0.01%	16,682	$4.3M	Add +55.8%
HTLF Heartland Financial USA Inc.	0.01%	123,446	$4.3M	Reduce -6.1%
EPS Wisdomtree US Large Cap Fund	0.01%	78,239	$4.3M	Reduce -0.3%
HYBL SS Blackstone High Inc. ETF	0.01%	152,666	$4.3M	Reduce -22.3%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	335,241	$4.3M	Reduce -1.0%
UNOV Innovator U.S. Equity Ultra	0.01%	132,446	$4.3M	Add +6.0%
CLS Celestica Inc.	0.01%	96,120	$4.3M	Add +10.4%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	442,676	$4.3M	Add +1.6%
VPL Vanguard Ftse Pacific ETF	0.01%	56,719	$4.3M	Reduce -45.7%
ECOW Pacer Emerging Markets Cash	0.01%	214,228	$4.3M	Add +482.9%
SMMD iShares Russell 2500 ETF	0.01%	65,494	$4.3M	Reduce -2.0%
JMBS Janus Henderson Mortg Backed	0.01%	95,362	$4.3M	Reduce -45.5%
EXPD Expeditors Intl Wash Inc.	0.01%	35,144	$4.3M	Reduce -61.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	162,204	$4.3M	Add +18003.1%
CION Cion Investment Corp.	0.01%	387,446	$4.3M	Reduce -5.0%
FSD First Trust High Income Long	0.01%	357,221	$4.3M	Reduce -1.7%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	152,083	$4.3M	Reduce -67.1%
NGG National Grid PLC-SP ADR	0.01%	62,225	$4.2M	Reduce -20.4%
BSJO Invesco Bulletshares 2024 HY	0.01%	186,742	$4.2M	Reduce -39.8%
IP International Paper Co.	0.01%	108,678	$4.2M	Reduce -66.6%
DECK Deckers Outdoor Corp.	0.01%	4,504	$4.2M	Reduce -51.0%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	155,789	$4.2M	Reduce -25.1%
WY Weyerhaeuser Co.	0.01%	117,788	$4.2M	Reduce -23.4%
PCEF Invesco Cef Income Composite	0.01%	223,565	$4.2M	Reduce -7.1%
DBA Invesco DB Agriculture Fund	0.01%	169,920	$4.2M	Reduce -18.9%
DUHP Dimensional US High Profi Et	0.01%	132,521	$4.2M	Add +24.3%
PPL PPL Corp.	0.01%	152,068	$4.2M	Reduce -29.0%
GNL Global Net Lease Inc.	0.01%	539,010	$4.2M	Reduce -7.2%
PKST Peakstone Realty Trust	0.01%	259,809	$4.2M	Reduce -12.3%
ORC Orchid Island Capital Inc.	0.01%	467,427	$4.2M	Add +720.3%
ESGD iShares Trust iShares ESG Aw	0.01%	52,196	$4.2M	Reduce -6.5%
SDOG Alps Sector Dividend Dogs	0.01%	77,317	$4.2M	Reduce -3.5%
XCEM Columbia Em Core Ex-China	0.01%	133,946	$4.2M	Add +245.1%
OUNZ Vaneck Merk Gold ETF	0.01%	193,487	$4.2M	Add +14.0%
FNY First Trust Mid Cap Growth	0.01%	54,894	$4.2M	Reduce -9.5%
APP AppLovin Corp. Class A	0.01%	59,881	$4.1M	Add +95.7%
WHR Whirlpool Corp.	0.01%	34,619	$4.1M	Reduce -45.1%
ARKQ ARK Autonomous Tech & Robot	0.01%	75,641	$4.1M	Add +29.6%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	83,252	$4.1M	Reduce -35.0%
CFA Victoryshares US 500 Volatil	0.01%	51,019	$4.1M	Reduce -6.9%
BDEC Innovator U.S. Equity Buffer	0.01%	101,747	$4.1M	Reduce -0.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	144,135	$4.1M	Add +76.3%
DIVI Franklin International Core	0.01%	128,133	$4.1M	Reduce -1.9%
EA Electronic Arts Inc.	0.01%	31,078	$4.1M	Reduce -39.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	79,291	$4.1M	Add +17.9%
QSR Restaurant Brands Intern	0.01%	51,803	$4.1M	Reduce -33.4%
DWM Wisdomtree International Equ	0.01%	75,082	$4.1M	Add +1.9%
BST BlackRock Science & Tech TR	0.01%	111,241	$4.1M	Add +0.0%
FMAY FT Vest US Equity Buffer ETF	0.01%	95,027	$4.1M	Reduce -43.6%
OIH Vaneck Oil Services ETF	0.01%	12,138	$4.1M	Add +2.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	115,378	$4.1M	Add +29.9%
STM Stmicroelectronics NV-NY SHS	0.01%	94,018	$4.1M	Reduce -22.6%
XOCT FT Vest US Equity Enhance &	0.01%	123,764	$4.1M	Add +224.9%
BROS Dutch Bros Inc. Class A	0.01%	122,905	$4.1M	Add +57.3%
IVT Inventrust Properties Corp.	0.01%	157,662	$4.1M	Reduce -22.4%
PTRB Pgim Total Return Bond ETF	0.01%	97,311	$4.0M	Add +24.5%
SITE Siteone Landscape Supply Inc.	0.01%	23,140	$4.0M	Reduce -51.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	67,739	$4.0M	Add +36.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	46,912	$4.0M	Reduce -29.7%
A Agilent Technologies Inc.	0.01%	27,648	$4.0M	Reduce -55.1%
KEYS Keysight Technologies Inc.	0.01%	25,730	$4.0M	Reduce -62.1%
GNRC Generac Holdings Inc.	0.01%	31,881	$4.0M	Add +2.8%
EBND State Street SPDR Bloomberg	0.01%	196,143	$4.0M	Reduce -14.9%
ELF Elf Beauty Inc.	0.01%	20,504	$4.0M	Reduce -22.4%
PFFD Global X US Preferred ETF	0.01%	199,086	$4.0M	Reduce -16.8%
TEL Te Connectivity Ltd.	0.01%	27,619	$4.0M	Reduce -57.0%
DJUN FT Vest US Equity Deep Buffe	0.01%	100,208	$4.0M	Reduce -17.7%
ETG Eaton Vance T/A GL DVD Incm	0.01%	219,602	$4.0M	Add +2.9%
MSCI MSCI Inc.	0.01%	7,147	$4.0M	Reduce -70.4%
FSMB First Trust Short Dur Manag	0.01%	201,433	$4.0M	Reduce -39.0%
HYLB Xtrackers Usd High Yield Cor	0.01%	111,821	$4.0M	Reduce -75.9%
ICAP Infrastructure Capital Equit	0.01%	159,230	$4.0M	Reduce -1.6%
BAPR Innovator U.S. Equity Buffer	0.01%	99,601	$4.0M	Reduce -20.0%
AEE Ameren Corporation	0.01%	53,896	$4.0M	Reduce -17.6%
JFR Nuveen Floating Rate Income	0.01%	456,221	$4.0M	Reduce -6.3%
GOVI Invesco Equal Weight 0-30 YR	0.01%	141,450	$4.0M	Add +12.6%
HII Huntington Ingalls Industrie	0.01%	13,614	$4.0M	Add +1.7%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	196,022	$4.0M	Add +6.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	87,148	$4.0M	Add +224.3%
WINN Harbor Long-Term Growers ETF	0.01%	168,258	$3.9M	Add +18.7%
HBAN Huntington Bancshares Inc.	0.01%	282,968	$3.9M	Reduce -30.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	165,189	$3.9M	Add +12.4%
ETF SER SOLUTIONS	0.01%	166,285	$3.9M	Reduce -1.6%
LFUS Littelfuse Inc.	0.01%	16,179	$3.9M	Reduce -35.5%
AOK iShares Core 30/70 Conservat	0.01%	106,008	$3.9M	Reduce -21.1%
FREL Fidelity MSCI RL Est Indx	0.01%	149,504	$3.9M	Add +2.6%
HEQT Simplify Hedged Equity ETF	0.01%	146,816	$3.9M	Add +808.4%
CWI State Street SPDR MSCI Acwi	0.01%	136,747	$3.9M	Reduce -15.8%
FEZ State Street SPDR Euro Stoxx	0.01%	73,710	$3.9M	Add +0.4%
ORI Old Republic Intl Corp.	0.01%	125,775	$3.9M	Reduce -18.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	181,759	$3.9M	Reduce -13.7%
SDVD FT Vest Smid Rising Dividend	0.01%	174,491	$3.8M	Add +658.1%
IBMM iShares Ibonds Dec 2024 Term	0.01%	147,358	$3.8M	Add +111.6%
CHD Church & Dwight Co. Inc.	0.01%	36,643	$3.8M	Reduce -35.2%
TTC Toro Co.	0.01%	41,720	$3.8M	Reduce -1.2%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	74,088	$3.8M	Reduce -63.7%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	750,694	$3.8M	Add +8.3%
BSCT Invesco Bulletshares 2029 CB	0.01%	208,021	$3.8M	Add +44.7%
SCCO Southern Copper Corp.	0.01%	35,640	$3.8M	Add +21.1%
RMD Resmed Inc.	0.01%	19,143	$3.8M	Reduce -6.4%
KOCT Innovator U.S. Small Cap Pow	0.01%	132,930	$3.8M	Add +13.1%
RF Regions Financial Corp.	0.01%	179,685	$3.8M	Reduce -46.1%
MOD Modine Manufacturing Co.	0.01%	39,679	$3.8M	Add +156.4%
LUV Southwest Airlines Co.	0.01%	129,321	$3.8M	Reduce -24.9%
ANSS Ansys Inc.	0.01%	10,859	$3.8M	Reduce -56.5%
QCLN First Trust Nasdaq Clean Edg	0.01%	108,623	$3.8M	Reduce -45.2%
HPQ HP Inc.	0.01%	124,675	$3.8M	Reduce -54.1%
TPL Texas Pacific Land Corp.	0.01%	6,481	$3.7M	Add +76.3%
CBOE Cboe Global Markets Inc.	0.01%	20,403	$3.7M	Reduce -59.3%
NZF Nuveen Municipal Credit Inc.	0.01%	305,182	$3.7M	Add +11.2%
AIQ Global X Art Intel & Tech	0.01%	109,987	$3.7M	Add +34.4%
TRI Thomson Reuters Corp.	0.01%	23,949	$3.7M	Reduce -45.7%
DDOG Datadog Inc. Class A	0.01%	30,184	$3.7M	Reduce -63.6%
DFAT Dimensional US Target Value	0.01%	68,331	$3.7M	Reduce -24.8%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	133,216	$3.7M	Reduce -10.9%
MSD Morgan Stanley Emrg MKT Debt	0.01%	512,113	$3.7M	Add +0.6%
FDV Fed Hermes US Strat Div ETF	0.01%	146,176	$3.7M	Add +25.5%
RTH Vaneck Retail ETF	0.01%	17,511	$3.7M	Reduce -12.5%
BAX Baxter International Inc.	0.01%	86,430	$3.7M	Reduce -33.7%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	48,330	$3.7M	Reduce -18.4%
LVHD Franklin U.S. Low Volatility	0.01%	100,081	$3.7M	Reduce -15.8%
SDIV Global X Superdividend ETF	0.01%	169,247	$3.7M	Reduce -21.9%
HAS Hasbro Inc.	0.01%	64,752	$3.7M	Reduce -12.3%
AVUS Avantis U.S. Equity ETF	0.01%	40,714	$3.6M	Add +2.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	47,402	$3.6M	Reduce -13.1%
KEY Keycorp	0.01%	229,766	$3.6M	Reduce -44.3%
HYDB iShares High Yield Systemati	0.01%	77,712	$3.6M	Reduce -37.6%
ARES Ares Management Corp. Class A	0.01%	27,282	$3.6M	Reduce -56.1%
CP Canadian Pacific Kansas City	0.01%	41,110	$3.6M	Reduce -73.4%
MISL First Trust Indxx Aero & Def	0.01%	133,262	$3.6M	Add +7.6%
VRSK Verisk Analytics Inc.	0.01%	15,350	$3.6M	Reduce -71.9%
BRO Brown & Brown Inc.	0.01%	41,239	$3.6M	Reduce -63.7%
FEMS First Trust Emerging Markets	0.01%	92,913	$3.6M	Reduce -28.7%
EXP Eagle Materials Inc.	0.01%	13,252	$3.6M	Reduce -46.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	236,706	$3.6M	Add +22.9%
TSN Tyson Foods Inc. Class A	0.01%	61,117	$3.6M	Reduce -50.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	40,213	$3.6M	Reduce -9.2%
ALGN Align Technology Inc.	0.01%	10,935	$3.6M	Reduce -34.8%
ESML iShares ESG Aware MSCI USA S	0.01%	88,997	$3.6M	Add +5.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	63,527	$3.6M	Reduce -17.5%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	113,733	$3.6M	Add +232.8%
TBLL Invesco Short Term Treasury	0.01%	33,845	$3.6M	Reduce -9.1%
ELS Equity Lifestyle Properties	0.01%	55,423	$3.6M	Reduce -0.4%
ICLR Icon PLC	0.01%	10,623	$3.6M	Reduce -79.2%
LCTU iShares U.S. Carbon Transiti	0.01%	62,148	$3.6M	Reduce -87.9%
RIGS Alps Strategic Income Fund	0.01%	155,935	$3.6M	Add +11.2%
MRO Marathon Oil Corp.	0.01%	125,748	$3.6M	Reduce -21.1%
OXFORD LANE CAP CORP	0.01%	701,373	$3.6M	Add +20.5%
ESGE iShares Inc. iShares ESG Awar	0.01%	110,524	$3.6M	Reduce -65.3%
IR Ingersoll-Rand Inc.	0.01%	37,271	$3.5M	Reduce -23.9%
SFM Sprouts Farmers Market Inc.	0.01%	54,888	$3.5M	Reduce -49.6%
TD Toronto-Dominion Bank	0.01%	58,570	$3.5M	Reduce -15.9%
XSW SS SPDR S&P Soft & Serv ETF	0.01%	22,679	$3.5M	Add +42.1%
CMF iShares California Muni Bond	0.01%	61,469	$3.5M	Reduce -49.3%
ISCG iShares Morningstar Small-Ca	0.01%	75,821	$3.5M	Add +6.0%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	265,240	$3.5M	Add +38.9%
AN Autonation Inc.	0.01%	21,321	$3.5M	Reduce -15.1%
AVDE Avantis International Equity	0.01%	55,369	$3.5M	Reduce -59.7%
ABUS Arbutus Biopharma Corp.	0.01%	1,367,539	$3.5M	No change
XSMO Invesco S&P Smallcap Momentu	0.01%	58,859	$3.5M	Add +40.8%
STRL Sterling Infrastructure Inc.	0.01%	31,900	$3.5M	Add +24.1%
BIIB Biogen Inc.	0.01%	16,307	$3.5M	Reduce -12.9%
BGLD FT Vest Gold Strategy Quarte	0.01%	178,224	$3.5M	Reduce -23.2%
FXN First Trust Energy Alphadex	0.01%	187,376	$3.5M	Reduce -31.0%
DPZ Domino's Pizza Inc.	0.01%	7,057	$3.5M	Reduce -20.0%
FLQL Franklin U.S. Large Cap Mult	0.01%	65,464	$3.5M	Add +11.9%
BBCA JPMorgan Betabuilders Canada	0.01%	51,794	$3.5M	Reduce -58.0%
IT Gartner Inc.	0.01%	7,254	$3.5M	Reduce -73.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	148,950	$3.5M	Add +14.0%
SDGR Schrodinger Inc.	0.01%	127,762	$3.4M	Reduce -0.3%
DJIA Global X Dow 30 Cov Call ETF	0.01%	151,251	$3.4M	Reduce -21.2%
RIVN Rivian Automotive Inc. Class A	0.01%	313,079	$3.4M	Add +3.5%
MCO Moody's Corp.	0.01%	8,684	$3.4M	Reduce -57.8%
SOFI Sofi Technologies Inc.	0.01%	467,087	$3.4M	Add +8.8%
IDU iShares US Utilities ETF	0.01%	40,319	$3.4M	Reduce -10.8%
RWR SS SPDR Dow Jones REIT ETF	0.01%	36,109	$3.4M	Reduce -16.5%
SGDJ Sprott Jr. Gold Miners ETF	0.01%	107,974	$3.4M	Add +59.4%
BRW Saba Capital Income & Opport	0.01%	465,301	$3.4M	Add +33.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	181,872	$3.4M	Reduce -25.9%
UFOX Defiance Space and Connectiv	0.01%	86,737	$3.4M	Reduce -19.4%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	67,645	$3.4M	Reduce -74.7%
SCI Service Corp. International	0.01%	45,566	$3.4M	Reduce -18.0%
OKTA Okta Inc.	0.01%	32,252	$3.4M	Add +39.9%
DFAE Dimensional Emerging Core Eq	0.01%	136,471	$3.4M	Add +26.5%
TRP TC Energy Corp.	0.01%	83,829	$3.4M	Add +31.5%
SGDM Sprott Gold Miners ETF	0.01%	132,666	$3.4M	Add +13.8%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	29,896	$3.4M	Reduce -20.6%
AVAV Aerovironment Inc.	0.01%	21,931	$3.4M	Reduce -5.0%
SPDV Aam S&P 500 High Div Val ETF	0.01%	107,006	$3.4M	Add +228.1%
AIZ Assurant Inc.	0.01%	17,841	$3.4M	Reduce -38.2%
DMAR FT Vest US Equity Deep Buffe	0.01%	96,209	$3.4M	Reduce -28.2%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	143,176	$3.3M	Add +81.3%
HBI Hanesbrands Inc.	0.01%	577,079	$3.3M	Reduce -8.6%
SCHR Schwab Intermediate-Term US	0.01%	68,185	$3.3M	Reduce -88.0%
LADR Ladder Capital Corp.-REIT	0.01%	300,312	$3.3M	Reduce -4.4%
FNF Fidelity National Financial	0.01%	62,934	$3.3M	Reduce -65.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	203,703	$3.3M	Add +69.3%
WDAY Workday Inc. Class A	0.01%	12,231	$3.3M	Reduce -68.8%
KAPR Innovator U.S. Small Cap Pow	0.01%	107,052	$3.3M	Reduce -40.9%
PNQI Invesco Nasdaq Internet ETF	0.01%	83,562	$3.3M	Reduce -5.0%
MPV Barings Participation Invest	0.01%	206,166	$3.3M	Add +16.3%
FTXN First Trust Nasdaq Oil & Gas	0.01%	102,598	$3.3M	Reduce -31.3%
K Kellanova	0.01%	57,766	$3.3M	Reduce -40.9%
HWM Howmet Aerospace Inc.	0.01%	48,342	$3.3M	Add +21.2%
SLRC SLR Investment Corp.	0.01%	215,390	$3.3M	Reduce -3.0%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	92,012	$3.3M	Reduce -32.7%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	94,710	$3.3M	Reduce -38.0%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	86,490	$3.3M	Reduce -18.0%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	121,799	$3.3M	Add +9.2%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	46,245	$3.3M	New
PDO PIMCO Dynamic Income Opport	0.01%	248,243	$3.3M	Add +17.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	295,038	$3.3M	Add +2.4%
PSEC Prospect Capital Corp.	0.01%	591,351	$3.3M	Reduce -23.7%
IYT iShares US Transportation Et	0.01%	46,356	$3.3M	Reduce -17.1%
NTNX Nutanix Inc. Class A	0.01%	52,839	$3.3M	Add +6.3%
ARTY iShares Future AI & Tech ETF	0.01%	94,772	$3.3M	Add +0.7%
NET Cloudflare Inc. Class A	0.01%	33,605	$3.3M	Reduce -49.6%
BSMO Invesco Bulletshares 2024 MB	0.01%	131,289	$3.3M	Reduce -6.8%
COMT iShares Gsci Commodity Dynam	0.01%	120,202	$3.2M	Reduce -15.0%
BUG Global X Cybersecurity ETF	0.01%	108,710	$3.2M	Add +86.3%
IVR Invesco Mortgage Capital	0.01%	333,434	$3.2M	Add +142.6%
MOS The Mosaic Co.	0.01%	99,301	$3.2M	Add +4.4%
GSUS Goldman Sachs Marketbeta US	0.01%	44,896	$3.2M	Add +14.0%
URA Global X Uranium ETF	0.01%	111,469	$3.2M	Add +9.7%
FXU First Trust Utilities Alphad	0.01%	99,028	$3.2M	Reduce -14.0%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	40,766	$3.2M	Add +4.4%
ASC Ardmore Shipping Corp.	0.01%	195,183	$3.2M	Add +5876.2%
STK Columbia Slgmn Prem Tech GR	0.01%	100,543	$3.2M	Add +17.8%
SPGM State Street SPDR Portfolio	0.01%	53,648	$3.2M	Add +30.4%
ROST Ross Stores Inc.	0.01%	21,801	$3.2M	Reduce -61.4%
DGX Quest Diagnostics Inc.	0.01%	24,004	$3.2M	Reduce -29.9%
FXZ First Trust Materials Alphad	0.01%	44,565	$3.2M	Reduce -26.3%
GSBD Goldman Sachs BDC Inc.	0.01%	211,749	$3.2M	Add +4.0%
BMAY Innovator U.S. Equity Buffer	0.01%	89,101	$3.2M	Reduce -21.3%
DEMZ Democratic Large Cap Core	0.01%	95,638	$3.2M	Add +21.1%
HIMS Hims & Hers Health Inc.	0.01%	204,482	$3.2M	Add +34.0%
DTD Wisdomtree US Total Dividend	0.01%	44,592	$3.2M	Add +3.0%
RSPF Invesco S&P 500 Equal Weight	0.01%	48,991	$3.1M	Add +33.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,777	$3.1M	Reduce -56.5%
HUBB Hubbell Inc.	0.01%	7,551	$3.1M	Reduce -17.0%
CSM Proshares Large Cap Core Plu	0.01%	51,584	$3.1M	Reduce -6.3%
IYM iShares U.S. Basic Materials	0.01%	21,141	$3.1M	Add +5.1%
CCJ Cameco Corp.	0.01%	72,038	$3.1M	Reduce -29.4%
UTHR United Therapeutics Corp.	0.01%	13,585	$3.1M	Reduce -58.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	84,735	$3.1M	Add +3.1%
EXAS Exact Sciences Corp.	0.01%	44,959	$3.1M	Reduce -50.7%
FCNCA First Citizens Bcshs Class A	0.01%	1,896	$3.1M	Reduce -21.5%
FLLA Franklin Ftse Latin America	0.01%	132,217	$3.1M	Reduce -0.0%
XYL Xylem Inc.	0.01%	23,883	$3.1M	Reduce -39.0%
RWO State Street SPDR Dow Jones	0.01%	72,106	$3.1M	Reduce -26.4%
RSPS Invesco S&P 500 Equal Weight	0.01%	93,606	$3.1M	Reduce -60.9%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	32,673	$3.1M	Add +269.2%
EWZ iShares MSCI Brazil ETF	0.01%	94,736	$3.1M	Reduce -18.2%
TQQQ Proshares Ultrapro QQQ	0.01%	49,705	$3.1M	Add +1.2%
XRNPX Cohen & Steers REIT and Pref	0.01%	145,242	$3.1M	Reduce -0.0%
BOCT Innovator U.S. Equity Buffer	0.01%	75,437	$3.1M	Reduce -14.0%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	97,694	$3.1M	Reduce -5.3%
NRG NRG Energy Inc.	0.01%	45,004	$3.0M	Reduce -9.4%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	84,527	$3.0M	Add +33.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	63,648	$3.0M	Reduce -1.6%
TFII Tfi International Inc.	0.01%	18,941	$3.0M	Add +25.4%
GALT Galectin Therapeutics Inc.	0.01%	1,264,845	$3.0M	Add +1.1%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	84,446	$3.0M	Reduce -0.3%
AFGR First Trust Active Factor La	0.01%	109,869	$3.0M	Reduce -5.0%
XPO Xpo Inc.	0.01%	24,747	$3.0M	Add +49.9%
BSMP Invesco Bulletshares 2025 MB	0.01%	123,916	$3.0M	Add +2.5%
PPH Vaneck Pharmaceutical ETF	0.01%	33,248	$3.0M	Add +57.4%
CHI Calamos Convert Opport & Inc.	0.01%	264,752	$3.0M	Add +4.8%
JETS US Global Jets ETF	0.01%	142,690	$3.0M	Reduce -16.9%
HYT BlackRock Corp. Hi YLD	0.01%	306,207	$3.0M	Add +24.8%
SIL Global X Silver Miners ETF	0.01%	109,165	$3.0M	Reduce -12.6%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	28,948	$3.0M	Reduce -77.2%
NAD Nuveen Quality Municipal Inc.	0.01%	261,411	$3.0M	Add +12.5%
IOCT Innovator Int Dev Power Buff	0.01%	103,306	$3.0M	Reduce -2.2%
HTGC Hercules Capital Inc.	0.01%	161,921	$3.0M	Add +8.7%
CASY Casey's General Stores Inc.	0.01%	9,360	$3.0M	Reduce -40.8%
WSO Watsco Inc.	0.01%	6,897	$3.0M	Reduce -63.6%
PBW Invesco Wilderhill Clean Ene	0.01%	129,254	$3.0M	Add +16.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	45,475	$3.0M	Reduce -21.7%
HEZU iShares Currency Hedged MSCI	0.01%	80,791	$3.0M	Add +72.8%
NI Nisource Inc.	0.01%	107,379	$3.0M	Reduce -49.3%
PINS Pinterest Inc. Class A	0.01%	85,467	$3.0M	Reduce -18.7%
VONE Vanguard Russell 1000	0.01%	12,390	$3.0M	Add +66.2%
VTR Ventas Inc.	0.01%	67,791	$3.0M	Reduce -21.9%
UFEB Innovator U.S. Equity Ultra	0.01%	95,875	$3.0M	Reduce -1.4%
BIZD Vaneck BDC Income ETF	0.01%	174,763	$3.0M	Reduce -75.6%
INSP Inspire Medical Systems Inc.	0.01%	13,737	$3.0M	Reduce -24.2%
GPN Global Payments Inc.	0.01%	22,046	$2.9M	Reduce -46.9%
QDF NT Qual Div ETF	0.01%	44,683	$2.9M	Add +53.6%
QQMG Invesco ESG Nasdaq 100	0.01%	96,369	$2.9M	Add +4.4%
CWS Advisorshares Equity Focused	0.01%	45,900	$2.9M	Add +57.6%
MFIC Midcap Financial Investment	0.01%	193,676	$2.9M	Reduce -0.9%
HOOD Robinhood Markets Inc. Class A	0.01%	144,683	$2.9M	Add +49.1%
PWB Invesco Large Cap Growth ETF	0.01%	32,609	$2.9M	Reduce -23.8%
MMYT Makemytrip Ltd.	0.01%	40,980	$2.9M	Add +75.2%
AFRM Affirm Holdings Inc.	0.01%	78,146	$2.9M	Add +12.3%
MLM Martin Marietta Materials	0.01%	4,717	$2.9M	Reduce -66.9%
LGH HCM Defender 500 Index ETF	0.01%	62,225	$2.9M	Add +2.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	97,546	$2.9M	Reduce -1.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	146,657	$2.9M	Reduce -15.3%
TXT Textron Inc.	0.01%	30,033	$2.9M	Reduce -23.5%
JHML John Hancock Multi Fact LRG	0.01%	44,423	$2.9M	Reduce -66.0%
FE Firstenergy Corp.	0.01%	74,476	$2.9M	Reduce -58.2%
GSIE Goldman Sachs Activebeta Int	0.01%	83,472	$2.9M	Add +8.4%
EZU iShares MSCI Eurozone ETF	0.01%	56,054	$2.9M	Reduce -38.1%
ISD Pgim High Yield Bond Fund	0.01%	219,916	$2.9M	Add +1.8%
OGE Oge Energy Corp.	0.01%	83,156	$2.9M	Reduce -28.4%
LOGI Logitech International-Reg	0.01%	31,891	$2.9M	Add +41.3%
FICO Fair Isaac Corp.	0.01%	2,280	$2.8M	Reduce -65.0%
XDSQ Innovator US Eqy Accl-Quart	0.01%	91,128	$2.8M	Add +27.8%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	92,742	$2.8M	Add +0.2%
WST West Pharmaceutical Services	0.01%	7,126	$2.8M	Reduce -72.2%
BNDW Vanguard Total World Bond Et	0.01%	41,105	$2.8M	Add +15.6%
RRC Range Resources Corp.	0.01%	81,794	$2.8M	Reduce -9.3%
XNIEX Virtus Equity & Convertible	0.01%	125,702	$2.8M	Reduce -4.1%
MINO PIMCO Municipal Income Oppor	0.01%	61,562	$2.8M	Reduce -37.0%
RGLD Royal Gold Inc.	0.01%	23,010	$2.8M	Reduce -56.8%
EWBC East West Bancorp Inc.	0.01%	35,416	$2.8M	Reduce -6.1%
MDIV FT Multi-Asset Divers Inc.	0.01%	177,253	$2.8M	Reduce -9.2%
NYF iShares New York Muni Bond E	0.01%	52,002	$2.8M	Reduce -36.3%
KRUS Kura Sushi USA Inc. Class A	0.01%	24,291	$2.8M	Add +11.7%
TMFC Motley Fool 100 Index ETF	0.01%	56,345	$2.8M	Add +27.8%
EZM Wisdomtree US Midcap Fund	0.01%	45,745	$2.8M	Reduce -5.3%
FXD First Trust Consumer Discret	0.01%	43,159	$2.8M	Reduce -1.8%
FXG First Trust Consumer Staples	0.01%	40,652	$2.8M	Reduce -54.8%
HR Healthcare Realty Trust Inc.	0.01%	196,477	$2.8M	Reduce -24.8%
USXF iShares ESG Advance MSCI USA	0.01%	61,548	$2.8M	Reduce -84.8%
SBAC SBA Communications Corp.	0.01%	12,792	$2.8M	Reduce -65.2%
BDJ BlackRock Enhanced Eqty DVD	0.01%	336,041	$2.8M	Reduce -17.1%
CMBS iShares CMBS ETF	0.01%	58,714	$2.8M	Reduce -16.9%
HPS John Hancock Prefer Inc. III	0.01%	179,122	$2.8M	Reduce -1.6%
ADX Adams Diversified Equity	0.01%	141,575	$2.8M	Add +13.5%
EPAM Epam Systems Inc.	0.01%	9,970	$2.8M	Reduce -24.2%
IQM Franklin Intelligent Machine	0.01%	47,093	$2.8M	Add +17.1%
NXTG First Trust Indxx Nextg ETF	0.01%	34,668	$2.7M	Reduce -20.9%
SRVR Pacer Data & Infrastructure	0.01%	95,872	$2.7M	Reduce -17.7%
APPF Appfolio Inc. Class A	0.01%	11,129	$2.7M	Reduce -25.7%
JEF Jefferies Financial Group Inc.	0.01%	62,229	$2.7M	Reduce -13.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	164,745	$2.7M	Reduce -58.4%
MNDY Monday.com Ltd.	0.01%	12,064	$2.7M	Add +63.1%
HIGH Simplify Enhanced Income ETF	0.01%	111,617	$2.7M	Reduce -57.7%
CSGP Costar Group Inc.	0.01%	28,147	$2.7M	Reduce -78.2%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	224,952	$2.7M	Add +17.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	61,027	$2.7M	Reduce -5.2%
FDEM Fidelity Emrg MRKT Multifact	0.01%	109,012	$2.7M	Add +343.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	21,564	$2.7M	Add +163.0%
MLPX Global X MLP & Energy Infras	0.01%	55,142	$2.7M	Reduce -13.9%
UAPR Innovator U.S. Equity Ultra	0.01%	95,861	$2.7M	Reduce -19.2%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	71,756	$2.7M	Reduce -22.8%
PARAA Paramount Global Class B	0.01%	229,095	$2.7M	Reduce -13.7%
ARKF ARK Blockchain & Fintech Inn	0.01%	88,879	$2.7M	Reduce -28.6%
APA Apa Corp.	0.01%	78,310	$2.7M	Reduce -2.1%
OC Owens Corning	0.01%	16,134	$2.7M	Reduce -56.7%
VMO Invesco Municipal Opport	0.01%	276,326	$2.7M	Reduce -1.5%
PSN Parsons Corp.	0.01%	32,392	$2.7M	Reduce -50.0%
BAB Invesco Taxable Municipal Bo	0.01%	101,115	$2.7M	Add +2.7%
MEC Mayville Engineering Co. Inc.	0.01%	186,561	$2.7M	Reduce -0.6%
AOS Smith (a.o.) Corp.	0.01%	29,878	$2.7M	Reduce -31.2%
BUFT FT Vest Buffered Allocation	0.01%	125,198	$2.7M	Reduce -68.7%
IAT iShares US Regional Banks Et	0.01%	61,546	$2.7M	Reduce -14.3%
BEN Franklin Templeton Inc.	0.01%	94,607	$2.7M	Reduce -47.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	90,628	$2.7M	Add +18.6%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	224,832	$2.6M	Add +149.1%
BCE Bce Inc.	0.01%	77,650	$2.6M	Reduce -54.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	90,177	$2.6M	Add +18.3%
GTIP Goldman Sachs Access Inflati	0.01%	53,750	$2.6M	Add +0.8%
RLY SS Multi-Asset Real Ret ETF	0.01%	94,123	$2.6M	Reduce -13.4%
OLED Universal Display Corp.	0.01%	15,597	$2.6M	Reduce -27.6%
PFM Invesco Dividend Achievers E	0.01%	61,704	$2.6M	Reduce -14.9%
NAC Nuveen Ca QLTY Muni Inc.	0.01%	238,272	$2.6M	Add +6.0%
HYGH iShares Int Rate Hedg HY ETF	0.01%	30,580	$2.6M	Add +3.6%
XGDVX Gabelli Dividend & Income TR	0.01%	113,936	$2.6M	Reduce -5.3%
WING Wingstop Inc.	0.01%	7,105	$2.6M	Reduce -42.2%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	68,005	$2.6M	Reduce -39.0%
CFG Citizens Financial Group	0.01%	71,426	$2.6M	Reduce -70.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	52,657	$2.6M	Reduce -34.2%
RSPM Invesco S&P 500 Equal Weight	0.01%	71,102	$2.6M	Reduce -14.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	26,396	$2.6M	Reduce -6.5%
CSL Carlisle Cos Inc.	0.01%	6,576	$2.6M	Reduce -30.0%
XFFCX Flaherty & Crumrine Pref Inc.	0.01%	173,584	$2.6M	Add +9.8%
SLF Sun Life Financial Inc.	0.01%	47,213	$2.6M	Add +78.3%
RS Reliance Inc.	0.01%	7,714	$2.6M	Reduce -28.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.01%	314,075	$2.6M	Reduce -8.8%
TWLO Twilio Inc. Class A	0.01%	42,076	$2.6M	Reduce -11.3%
IBTH iShares Ibonds Dec 2027 Term	0.01%	115,981	$2.6M	Add +80.3%
AVB Avalonbay Communities Inc.	0.01%	13,817	$2.6M	Reduce -22.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	55,746	$2.6M	Reduce -77.0%
GRPM Invesco S&P Midcap 400 Garp	0.01%	21,187	$2.5M	Add +91.9%
QLD Proshares Ultra QQQ	0.01%	28,992	$2.5M	Add +1.4%
VKTX Viking Therapeutics Inc.	0.01%	30,926	$2.5M	Add +3.5%
RELX Relx PLC - Spon ADR	0.01%	58,519	$2.5M	Reduce -60.3%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	83,924	$2.5M	Reduce -49.2%
UTL Unitil Corp.	0.01%	48,235	$2.5M	Reduce -5.3%
TDY Teledyne Technologies Inc.	0.01%	5,885	$2.5M	Reduce -57.9%
AGZ iShares Agency Bond ETF	0.01%	23,297	$2.5M	Reduce -65.4%
BEP Brookfield Renewable Partner	0.01%	108,171	$2.5M	Add +2.6%
KJUL Innovator U.S. Small Cap Pow	0.01%	89,718	$2.5M	Reduce -23.2%
UMAR Innovator U.S. Equity Ultra	0.01%	76,798	$2.5M	Add +27.9%
BBN BlackRock Taxable Muni BND	0.01%	153,492	$2.5M	Reduce -60.4%
IEP Icahn Enterprises LP	0.01%	147,360	$2.5M	Reduce -4.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	79,041	$2.5M	Reduce -9.1%
LECO Lincoln Electric Holdings	0.01%	9,791	$2.5M	Reduce -41.7%
TRMB Trimble Inc.	0.01%	38,702	$2.5M	Reduce -17.6%
INCM Franklin Income Focus ETF	0.01%	95,712	$2.5M	Reduce -41.3%
PSET Principal Quality ETF	0.01%	36,693	$2.5M	Reduce -3.3%
IVZ Invesco Ltd.	0.01%	149,958	$2.5M	Add +140.6%
LDOS Leidos Holdings Inc.	0.01%	18,976	$2.5M	Reduce -17.5%
LYV Live Nation Entertainment Inc.	0.01%	23,458	$2.5M	Reduce -42.9%
AYI Acuity Inc.	0.01%	9,219	$2.5M	Reduce -59.7%
MDB Mongodb Inc.	0.01%	6,887	$2.5M	Reduce -53.1%
IJAN Innovator International Deve	0.01%	78,836	$2.5M	Add +23.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,171	$2.5M	Reduce -74.7%
FEM First Trust Emerging Markets	0.01%	107,606	$2.5M	Reduce -55.4%
BBY Best Buy Co. Inc.	0.01%	29,922	$2.5M	Reduce -70.6%
FELG Fidelity Enh LRG Cap GWTH	0.01%	83,091	$2.5M	Add +2.0%
WTW Willis Towers Watson PLC	0.01%	8,924	$2.5M	Add +88.2%
STE Steris PLC	0.01%	10,914	$2.5M	Reduce -69.5%
MTN Vail Resorts Inc.	0.01%	10,984	$2.4M	Add +4.8%
IAPR Innovator International Deve	0.01%	90,070	$2.4M	Reduce -1.7%
MUST Columbia Multi-Sect Muni Inc.	0.01%	118,290	$2.4M	Reduce -24.9%
USO United States Oil Fund LP	0.01%	30,991	$2.4M	Reduce -10.3%
LAMR Lamar Advertising Co. Class A	0.01%	20,363	$2.4M	Reduce -36.8%
RVT Royce Small-Cap Trust Inc.	0.01%	160,256	$2.4M	Reduce -0.0%
UAL United Airlines Holdings Inc.	0.01%	50,846	$2.4M	Reduce -23.7%
FTSD Franklin Short Duration U.S.	0.01%	26,880	$2.4M	Reduce -9.0%
TRGP Targa Resources Corp.	0.01%	21,627	$2.4M	Reduce -20.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	67,292	$2.4M	Add +31.0%
BNOV Innovator U.S. Equity Buffer	0.01%	65,863	$2.4M	Reduce -10.2%
HQH Abrdn Healthcare Investors	0.01%	142,349	$2.4M	Reduce -4.6%
FPI Farmland Partners Inc.	0.01%	216,171	$2.4M	Reduce -13.8%
MHO M/I Homes Inc.	0.01%	17,604	$2.4M	Add +44.6%
TDG Transdigm Group Inc.	0.01%	1,941	$2.4M	Reduce -77.7%
ARLP Alliance Resource Partners	0.01%	119,381	$2.4M	Add +337.5%
LPLA LPL Financial Holdings Inc.	0.01%	9,024	$2.4M	Reduce -75.4%
OIA Invesco Municipal Income Opp	0.01%	363,979	$2.4M	Add +1.1%
GLU Gabelli GLBL Util & Inc. TR	0.01%	162,799	$2.4M	Reduce -5.9%
IYG iShares U.S. Financial Servi	0.01%	35,793	$2.4M	Reduce -6.7%
KNF Knife River Corp.	0.01%	29,268	$2.4M	Add +20.1%
IBD Inspire Corporate Bond ETF	0.01%	101,006	$2.4M	Reduce -57.6%
AAL American Airlines Group Inc.	0.01%	154,548	$2.4M	Reduce -18.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	29,712	$2.4M	Reduce -67.2%
CR Crane Co.	0.01%	17,458	$2.4M	Reduce -12.7%
TSBK Timberland Bancorp Inc.	0.01%	87,592	$2.4M	Add +0.5%
FTHY First Trust Hi YLD Opp 2027	0.01%	163,775	$2.4M	Add +34.4%
HGLB Highland Global Allocation	0.01%	306,758	$2.3M	Reduce -6.2%
NBDS Neuberger Disrupters ETF	0.01%	81,105	$2.3M	Add +1.6%
TAN Invesco Solar ETF	0.01%	51,621	$2.3M	Reduce -30.9%
PBF PBF Energy Inc. Class A	0.01%	40,571	$2.3M	Reduce -56.5%
GCT Gigacloud Technology Inc. Class A	0.01%	87,368	$2.3M	Add +191.2%
KRG Kite Realty Group Trust	0.01%	107,643	$2.3M	Reduce -17.3%
ENSG The Ensign Group Inc.	0.01%	18,683	$2.3M	Reduce -63.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	107,444	$2.3M	Reduce -3.0%
CEDAR FAIR LP	0.01%	55,140	$2.3M	Reduce -6.0%
WTRG Essential Utilities Inc.	0.01%	62,324	$2.3M	Reduce -23.0%
RY Royal Bank of Canada	0.01%	22,867	$2.3M	Reduce -14.8%
GXO Gxo Logistics Inc.	0.01%	42,897	$2.3M	Reduce -7.1%
STLA Stellantis NV	0.01%	81,332	$2.3M	Reduce -34.0%
RPM RPM International Inc.	0.01%	19,309	$2.3M	Reduce -24.1%
FCG First Trust Natural Gas ETF	0.01%	83,719	$2.3M	Reduce -31.9%
MSM MSC Industrial Direct Co. Class A	0.01%	23,651	$2.3M	Reduce -20.2%
MAS Masco Corp.	0.01%	29,015	$2.3M	Reduce -68.2%
POWL Powell Industries Inc.	0.01%	16,064	$2.3M	Add +96.9%
WMS Advanced Drainage Systems Inc.	0.01%	13,256	$2.3M	Reduce -0.9%
TREX Trex Company Inc.	0.01%	22,845	$2.3M	Reduce -53.3%
FLHY Franklin High Yield Corporat	0.01%	95,611	$2.3M	Add +98.3%
OPRA Opera Ltd.-ADR	0.01%	143,397	$2.3M	Add +9.6%
BIDU Baidu Inc. - Spon ADR	0.01%	21,458	$2.3M	Add +76.5%
WBS Webster Financial Corp.	0.01%	44,353	$2.3M	Reduce -24.9%
LDSF First TR Low Duration St-ETF	0.01%	120,059	$2.3M	Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	25,436	$2.3M	Reduce -68.2%
CVNA Carvana Co.	0.01%	25,569	$2.2M	Reduce -26.0%
TEAM Atlassian Corp. Class A	0.01%	11,514	$2.2M	Reduce -79.2%
INFY Infosys Ltd.-SP ADR	0.01%	125,088	$2.2M	Reduce -23.9%
HFRO Highland Opport & Income	0.01%	316,576	$2.2M	Add +10.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	42,930	$2.2M	Add +130.9%
SNAP Snap Inc. Class A	0.01%	193,648	$2.2M	Add +15.9%
CUBE Cubesmart	0.01%	49,055	$2.2M	Reduce -35.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	10,817	$2.2M	Reduce -23.8%
XAWPX Abrdn Global Premier Propert	0.01%	560,306	$2.2M	Reduce -3.6%
SAP Sap SE-Sponsored ADR	0.01%	11,373	$2.2M	Reduce -80.8%
CBRE GBL REAL ESTATE INC FD	0.01%	412,368	$2.2M	Reduce -51.1%
DSL Doubleline Income Solutions	0.00%	174,376	$2.2M	Add +0.8%
WU Western Union Co.	0.00%	158,339	$2.2M	Reduce -25.7%
IHAK iShares Cybersecurity & Tech	0.00%	47,206	$2.2M	Add +19.8%
ISMD Inspire Small/Mid Cap ETF	0.00%	61,407	$2.2M	Reduce -62.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	74,765	$2.2M	Reduce -91.8%
NFG National Fuel Gas Co.	0.00%	40,967	$2.2M	Reduce -7.0%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	48,348	$2.2M	Reduce -2.1%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	22,328	$2.2M	Add +22.4%
MUA BlackRock Muniassets Fund	0.00%	198,275	$2.2M	Reduce -41.2%
BCX BlackRock Resources & Commod	0.00%	242,102	$2.2M	Add +2.9%
CGW Invesco S&P Global Water Ind	0.00%	39,547	$2.2M	Reduce -7.1%
RISR Foliobe Altr In&in H ETF-Usd	0.00%	66,444	$2.2M	Reduce -8.9%
SU Suncor Energy Inc.	0.00%	59,420	$2.2M	Reduce -74.0%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	783,136	$2.2M	Add +2.5%
GAPR FT Vest US Equity Moderate B	0.00%	65,102	$2.2M	Reduce -39.8%
RBLX Roblox Corp. Class A	0.00%	57,426	$2.2M	Add +1.5%
SMLF iShares US Smallcap Equity F	0.00%	34,409	$2.2M	Add +67.9%
EQT Eqt Corp.	0.00%	59,036	$2.2M	Reduce -6.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	27,361	$2.2M	Reduce -38.5%
GLPI Gaming and Leisure Propertie	0.00%	47,358	$2.2M	Reduce -26.4%
EWC iShares MSCI Canada ETF	0.00%	56,926	$2.2M	Reduce -66.8%
KMLM Kraneshares MT LC MN FT Id S	0.00%	72,847	$2.2M	Reduce -23.6%
FEN First TR Enrgy Inc. & GRW	0.00%	133,186	$2.2M	Add +8.4%
IDHQ Invesco S&P International DE	0.00%	70,927	$2.2M	Reduce -37.5%
FPF First TR Interm Dur & Inc.	0.00%	121,010	$2.2M	Add +5.6%
FEP First Trust Europe	0.00%	57,669	$2.2M	Reduce -60.7%
DINO HF Sinclair Corp.	0.00%	35,740	$2.2M	Add +50.9%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	17,370	$2.2M	Reduce -7.1%
BYLD iShares Yield Optimized Bond	0.00%	96,361	$2.2M	Add +105.7%
KIE SS SPDR S&P Insurance ETF	0.00%	41,328	$2.2M	Reduce -65.2%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	55,281	$2.1M	Reduce -32.9%
IOT Samsara Inc. Class A	0.00%	56,843	$2.1M	Add +39.4%
GL Globe Life Inc.	0.00%	18,420	$2.1M	Reduce -21.9%
FIDI Fidelity Intl Hi Div ETF	0.00%	102,372	$2.1M	Add +38.0%
UDEC Innovator U.S. Equity Ultra	0.00%	64,075	$2.1M	Reduce -13.6%
PYLD PIMCO Multisector Bond Actv	0.00%	83,092	$2.1M	Add +421.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	26,994	$2.1M	Add +30.9%
AGZD Wisdomtree Trust Wisdomtree	0.00%	96,611	$2.1M	Reduce -13.4%
SUSL iShares ESG MSCI USA Leaders	0.00%	22,707	$2.1M	Reduce -10.9%
TTWO Take-Two Interactive Softwre	0.00%	14,329	$2.1M	Reduce -50.9%
JSTC Adasina Social Justice GLB	0.00%	119,951	$2.1M	Add +23.1%
GBTC Grayscale Bitcoin Trust ETF	0.00%	33,639	$2.1M	New
SMB Vaneck Short Muni ETF	0.00%	124,770	$2.1M	Reduce -5.7%
JTEK JPMorgan US Tech Leaders	0.00%	32,057	$2.1M	Add +88947.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	178,595	$2.1M	Add +16.2%
CONSOL ENERGY INC	0.00%	25,228	$2.1M	Add +250.4%
RH RH	0.00%	6,051	$2.1M	Add +21.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	247,743	$2.1M	Add +2.8%
FOXA Fox Corp. Class A	0.00%	67,337	$2.1M	Reduce -66.5%
DFCF Dimensional Core Fixed Inc.	0.00%	50,126	$2.1M	Add +17.0%
AVT Avnet Inc.	0.00%	42,539	$2.1M	Reduce -8.2%
EWJ iShares MSCI Japan ETF	0.00%	29,463	$2.1M	Reduce -64.0%
ITM Vaneck Intermediate Muni ETF	0.00%	45,193	$2.1M	Reduce -75.6%
GNOV FT Vest US Equity Moderate B	0.00%	63,473	$2.1M	Reduce -2.9%
HPE Hewlett Packard Enterprise	0.00%	117,584	$2.1M	Add +26.7%
ALLE Allegion PLC	0.00%	15,470	$2.1M	Reduce -68.3%
AMCR Amcor PLC	0.00%	219,015	$2.1M	Reduce -54.7%
FTAI Ftai Aviation Ltd.	0.00%	30,928	$2.1M	Add +4.8%
IEX Idex Corp.	0.00%	8,504	$2.1M	Reduce -20.2%
ATO Atmos Energy Corp.	0.00%	17,401	$2.1M	Reduce -30.4%
MKL Markel Group Inc.	0.00%	1,358	$2.1M	Reduce -65.7%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	73,682	$2.1M	Reduce -40.3%
HYZD Wisdomtree Interest Rate Hed	0.00%	93,735	$2.1M	Reduce -20.0%
HWKN Hawkins Inc.	0.00%	26,811	$2.1M	Reduce -0.1%
IXG iShares Global Financials Et	0.00%	23,716	$2.1M	Reduce -5.8%
FTRI First Trust Indxx Global Nat	0.00%	154,810	$2.1M	Reduce -30.2%
SURE Advisorshares Insider Advant	0.00%	17,562	$2.1M	Add +2.9%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	150,407	$2.1M	Reduce -7.2%
ESS Essex Property Trust Inc.	0.00%	8,381	$2.1M	Reduce -15.1%
FISR SS Fi Sector Rotation	0.00%	79,935	$2.0M	Add +6.5%
ALK Alaska Air Group Inc.	0.00%	47,630	$2.0M	Reduce -36.2%
OTTR Otter Tail Corp.	0.00%	23,673	$2.0M	Reduce -2.7%
USEP Innovator U.S. Equity Ultra	0.00%	61,966	$2.0M	Reduce -25.3%
PAGP Plains GP Holdings LP	0.00%	111,698	$2.0M	Reduce -9.7%
CCEP Coca-Cola Europacific Partne	0.00%	29,131	$2.0M	Reduce -56.7%
TDW Tidewater Inc.	0.00%	21,895	$2.0M	Reduce -10.9%
EWJV iShares MSCI Japan Value ETF	0.00%	60,417	$2.0M	Add +131.3%
EES Wisdomtree US Smallcap Fund	0.00%	40,043	$2.0M	Reduce -4.2%
XP XP Inc. Class A	0.00%	78,181	$2.0M	Reduce -16.5%
CROX Crocs Inc.	0.00%	13,943	$2.0M	Reduce -34.0%
FPXI First Trust International Eq	0.00%	43,334	$2.0M	Reduce -72.0%
XYLG Global X S&P 500 Covc & GRW	0.00%	65,954	$2.0M	Reduce -3.3%
MBLY Mobileye Global Inc. Class A	0.00%	62,177	$2.0M	Add +34.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	53,588	$2.0M	Reduce -32.2%
GIL Gildan Activewear Inc.	0.00%	53,713	$2.0M	Reduce -32.5%
IGEB iShares Investment Grade SYS	0.00%	44,457	$2.0M	Add +3.8%
TY Tri-Continental Corp.	0.00%	71,701	$2.0M	Reduce -1.2%
NTES Netease Inc.-ADR	0.00%	19,242	$2.0M	Reduce -51.1%
PCN PIMCO Corporate & Income STR	0.00%	142,356	$2.0M	Add +12.2%
BAR Graniteshares Gold Trust	0.00%	90,460	$2.0M	Reduce -24.3%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	79,529	$2.0M	Reduce -33.3%
ISCB iShares Morningstar SM Cap	0.00%	35,179	$2.0M	Add +12.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	23,789	$2.0M	Reduce -45.7%
FYC First Trust Small Cap Growth	0.00%	30,112	$2.0M	Reduce -6.3%
EVRG Evergy Inc.	0.00%	37,028	$2.0M	Reduce -63.8%
PTF Invesco Dorsey Wright Tech	0.00%	34,395	$2.0M	Reduce -14.9%
VUSE Vident US Eqty Strat ETF	0.00%	36,222	$2.0M	Reduce -19.7%
PAM Pampa Energia SA-Spon ADR	0.00%	45,642	$2.0M	Reduce -19.5%
JCE Nuveen Core Equity Alpha	0.00%	139,765	$2.0M	Add +7.9%
EGY Vaalco Energy Inc.	0.00%	281,950	$2.0M	Add +660.7%
NCLH Norwegian Cruise Line Holdin	0.00%	93,837	$2.0M	Reduce -26.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	44,602	$2.0M	Add +260.6%
ESI Element Solutions Inc.	0.00%	78,342	$2.0M	Reduce -57.9%
SBLK Star Bulk Carriers Corp.	0.00%	81,963	$2.0M	Reduce -31.6%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	66,681	$2.0M	Add +3.2%
WAB Wabtec Corp.	0.00%	13,396	$2.0M	Reduce -69.4%
MAA Mid-America Apartment Comm	0.00%	14,798	$1.9M	Reduce -42.9%
DFIV Dimensional International Va	0.00%	52,912	$1.9M	Reduce -45.9%
PSCC Invesco S&P Smallcap Consume	0.00%	52,049	$1.9M	Reduce -0.6%
FNV Franco-Nevada Corp.	0.00%	16,192	$1.9M	Reduce -13.5%
ERC Allspring Multi-Sector Inc.	0.00%	206,404	$1.9M	Add +3.0%
AOA iShares Core 80/20 Aggressiv	0.00%	26,205	$1.9M	Reduce -3.9%
PINK Simplify Health Care ETF	0.00%	62,262	$1.9M	Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,819	$1.9M	Reduce -70.1%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	71,773	$1.9M	Reduce -62.6%
AVDV Avantis Intl S/C Value ETF	0.00%	29,051	$1.9M	Reduce -76.0%
POWA Invesco Bloomberg Pricing Po	0.00%	24,338	$1.9M	Reduce -38.6%
NBIX Neurocrine Biosciences Inc.	0.00%	13,850	$1.9M	Add +43.5%
SUSC iShares ESG Aware Usd Corpor	0.00%	82,999	$1.9M	Reduce -85.7%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	180,611	$1.9M	Add +1.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,622	$1.9M	Reduce -62.1%
AVK Advent Convert & Income	0.00%	159,061	$1.9M	Add +1.9%
FDNI First Trust Dow Jones Intl	0.00%	82,781	$1.9M	Add +15.0%
CVI CVR Energy Inc.	0.00%	53,068	$1.9M	Reduce -6.0%
GUT Gabelli Utility Trust	0.00%	340,701	$1.9M	Add +7.8%
LNC Lincoln National Corp.	0.00%	59,203	$1.9M	Reduce -36.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	126,198	$1.9M	Add +1.8%
OWL Blue Owl Capital Inc.	0.00%	100,129	$1.9M	Add +382.1%
WEN The Wendy's Co.	0.00%	99,696	$1.9M	Reduce -41.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	70,951	$1.9M	Add +37.7%
FPFD Fidelity Preferred Sec Inc.	0.00%	86,949	$1.9M	Reduce -6.5%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	54,031	$1.9M	Reduce -38.2%
FBIN Fortune Brands Innovations I	0.00%	22,069	$1.9M	Reduce -11.4%
QRVO Qorvo Inc.	0.00%	16,296	$1.9M	Reduce -9.2%
WTV Wisdomtree U.S. Value Fund	0.00%	24,716	$1.9M	Reduce -21.6%
TBT Proshares Ultrashort 20+Y TR	0.00%	56,630	$1.9M	Reduce -26.1%
FLEX Flex Ltd.	0.00%	65,240	$1.9M	Reduce -80.5%
ASND Ascendis Pharma A/S	0.00%	12,325	$1.9M	Add +1318.3%
ACP Abrdn Income Credit Strat	0.00%	274,224	$1.9M	Reduce -0.6%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	95,793	$1.9M	Reduce -1.5%
TRFK Pacer Data and Digital Rev	0.00%	42,938	$1.9M	Add +2881.8%
SCHH Schwab US REIT ETF	0.00%	91,399	$1.9M	Reduce -0.4%
TCHP T Rowe Price Blue Chip Growt	0.00%	52,532	$1.9M	Reduce -2.4%
CNP Centerpoint Energy Inc.	0.00%	65,043	$1.9M	Reduce -22.0%
WWD Woodward Inc.	0.00%	12,010	$1.9M	Reduce -41.9%
EVTR Eaton Vance Total Return	0.00%	37,175	$1.8M	New
THW Abrdn World Healthcare Fund	0.00%	139,532	$1.8M	Add +0.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	38,415	$1.8M	Add +9.0%
WYNN WYNN Resorts Ltd.	0.00%	17,994	$1.8M	Add +8.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	21,641	$1.8M	Reduce -12.9%
TMHC Taylor Morrison Home Corp.	0.00%	29,588	$1.8M	Reduce -44.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	37,409	$1.8M	Add +39.4%
NTR Nutrien Ltd.	0.00%	33,771	$1.8M	Reduce -53.9%
GIB Cgi Inc.	0.00%	16,604	$1.8M	Reduce -57.5%
VTC Vanguard Total Corporate BND	0.00%	23,888	$1.8M	Add +12.5%
BBLU Ea Bridgeway Blue Chip ETF	0.00%	156,861	$1.8M	Reduce -5.1%
CG The Carlyle Group Inc.	0.00%	38,912	$1.8M	Reduce -45.3%
APUE Activepassive US Equity ETF	0.00%	56,394	$1.8M	Add +30.9%
DWX State Street SPDR S&P Intern	0.00%	51,672	$1.8M	Add +1.3%
BE Bloom Energy Corp. Class A	0.00%	161,496	$1.8M	Reduce -12.5%
KWEB Kranesh Csi China Internet	0.00%	69,022	$1.8M	Reduce -4.9%
SLG SL Green Realty Corp.	0.00%	32,762	$1.8M	Reduce -11.2%
EWW iShares MSCI Mexico ETF	0.00%	26,037	$1.8M	Add +10.0%
BWA Borgwarner Inc.	0.00%	51,931	$1.8M	Reduce -41.1%
NMAI Nuveen Multi-Asset Income	0.00%	144,867	$1.8M	Add +0.5%
MQY BlackRock Muniyield Quality	0.00%	147,033	$1.8M	Reduce -5.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	9,867	$1.8M	Add +23.9%
TEX Terex Corp.	0.00%	27,923	$1.8M	Reduce -5.3%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	53,297	$1.8M	Reduce -8.2%
BRSP Brightspire Capital Inc.	0.00%	260,564	$1.8M	Reduce -5.1%
FCPI Fidelity Stocks for Infl ETF	0.00%	45,426	$1.8M	Reduce -12.2%
EVR Evercore Inc. Class A	0.00%	9,301	$1.8M	Reduce -69.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	9,979	$1.8M	Reduce -7.9%
GSEP FT Vest US Equity Moderate B	0.00%	54,099	$1.8M	Reduce -11.5%
MGA Magna International Inc.	0.00%	32,762	$1.8M	Reduce -53.9%
ARCH Arch Resources Inc.	0.00%	11,089	$1.8M	Add +605.9%
HYHG Proshares High Yield Interes	0.00%	27,895	$1.8M	Add +12.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	58,508	$1.8M	Reduce -27.7%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	27,263	$1.8M	Reduce -39.4%
YUMC Yum China Holdings Inc.	0.00%	44,576	$1.8M	Reduce -10.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	36,690	$1.8M	Reduce -20.4%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	27,753	$1.8M	Reduce -48.5%
SAUG FT Vest US Small Cap Moderat	0.00%	80,723	$1.8M	Add +39.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.00%	75,816	$1.8M	Add +125.6%
OUSM Alps Oshares US Small-Cap Qu	0.00%	41,814	$1.8M	Reduce -33.1%
SBR Sabine Royalty Trust	0.00%	27,762	$1.8M	Add +15.4%
GCOR Goldman Sachs Access US Agg	0.00%	42,868	$1.8M	Reduce -2.9%
AMR Alpha Metallurgical Resource	0.00%	5,321	$1.8M	Reduce -12.5%
ULST SS Ultra Short TM Bond ETF	0.00%	43,441	$1.8M	Reduce -28.4%
ILMN Illumina Inc.	0.00%	12,804	$1.8M	Reduce -29.6%
RMT Royce Micro-Cap Trust Inc.	0.00%	185,865	$1.8M	Add +2.0%
COWG Pacer US LRG Cap Cows GR LD	0.00%	67,443	$1.8M	Add +118.0%
PML PIMCO Municipal Income FD II	0.00%	206,053	$1.8M	Reduce -12.0%
EFX Equifax Inc.	0.00%	6,547	$1.8M	Reduce -75.5%
FDMO Fidelity Momentum Factor ETF	0.00%	29,014	$1.8M	Reduce -79.4%
IBP Installed Building Products	0.00%	6,766	$1.8M	Reduce -4.8%
EMN Eastman Chemical Co.	0.00%	17,370	$1.7M	Reduce -62.9%
MLPA Global X MLP ETF	0.00%	36,017	$1.7M	Reduce -8.4%
GDDY GoDaddy Inc. Class A	0.00%	14,621	$1.7M	Reduce -49.6%
AAAU Goldman Sachs Physical Gold	0.00%	78,862	$1.7M	Reduce -13.9%
PAGS Pagseguro Digital Ltd. Class A	0.00%	121,334	$1.7M	Add +96.4%
ECAT BlackRock ESG Cap All TRM TR	0.00%	100,108	$1.7M	Add +4.3%
BTAL Agf US Market Neutral Anti-B	0.00%	95,781	$1.7M	Reduce -61.3%
RJF Raymond James Financial Inc.	0.00%	13,348	$1.7M	Reduce -66.0%
KDP Keurig Dr Pepper Inc.	0.00%	55,649	$1.7M	Reduce -84.3%
EQWL Invesco S&P 100 Equal Weight	0.00%	17,992	$1.7M	Reduce -5.7%
CHWY Chewy Inc. Class A	0.00%	107,208	$1.7M	Reduce -2.0%
EMDM First Trust BBG Emer MKT Dem	0.00%	74,734	$1.7M	Reduce -25.8%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	36,759	$1.7M	Reduce -75.5%
RFV Invesco S&P Midcap 400 Pure	0.00%	14,229	$1.7M	Reduce -33.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	14,328	$1.7M	Reduce -60.8%
DSTL Distillate US Fundamental St	0.00%	31,347	$1.7M	Add +465.8%
ENTG Entegris Inc.	0.00%	12,013	$1.7M	Reduce -81.8%
U Unity Software Inc.	0.00%	63,198	$1.7M	Reduce -11.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	39,346	$1.7M	Reduce -3.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	301,055	$1.7M	Reduce -6.5%
NUBD Nuveen ESG US Aggregate Bond	0.00%	76,267	$1.7M	Reduce -40.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	82,534	$1.7M	Reduce -30.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	78,677	$1.7M	Reduce -61.9%
DLTR Dollar Tree Inc.	0.00%	12,564	$1.7M	Reduce -61.3%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	54,774	$1.7M	Reduce -29.6%
HTRB Hartford TTL RTRN BND ETF	0.00%	49,574	$1.7M	Reduce -69.9%
FMF First Trust Managed Futures	0.00%	33,049	$1.7M	Reduce -78.7%
BGB Blackstone Strategic Credit	0.00%	140,398	$1.7M	Add +5.0%
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C	0.00%	193,893	$1.7M	Add +36.1%
PII Polaris Inc.	0.00%	16,611	$1.7M	Reduce -6.8%
AVMA Avantis Mod Alloc ETF	0.00%	29,194	$1.7M	New
QQH HCM Defender 100 Index ETF	0.00%	30,092	$1.7M	Add +5.1%
XSLV Invesco S&P Smallcap Low Vol	0.00%	37,269	$1.6M	Reduce -19.7%
EPRF Innovat S&P Invest GRD Pref	0.00%	84,910	$1.6M	Reduce -2.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	49,988	$1.6M	Add +50.8%
CPAY Corpay Inc.	0.00%	5,324	$1.6M	Reduce -55.9%
PWZ Invesco California Amt-Free	0.00%	65,999	$1.6M	Reduce -8.0%
SPXN Proshares S&P 500 Ex-Financi	0.00%	14,479	$1.6M	Reduce -36.2%
PNW Pinnacle West Capital	0.00%	21,894	$1.6M	Reduce -51.2%
JBND JPMorgan Active Bond ETF	0.00%	31,109	$1.6M	Add +8240.2%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	31,532	$1.6M	Reduce -22.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	23,277	$1.6M	Add +5.2%
IIPR Innovative Industrial Proper	0.00%	15,699	$1.6M	Add +12.6%
HEGD Swan Hedged Equity US LG Cap	0.00%	78,448	$1.6M	Add +4.2%
STPZ PIMCO 1-5 Year US Tips Index	0.00%	31,536	$1.6M	Reduce -28.3%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	124,388	$1.6M	Reduce -40.4%
IIM Invesco Value Municipal Inco	0.00%	134,875	$1.6M	Add +0.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	74,972	$1.6M	Add +1.3%
EOD Allspring Global Dividend Op	0.00%	336,285	$1.6M	Reduce -3.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.00%	30,172	$1.6M	Add +46.7%
INTL Main International ETF	0.00%	69,862	$1.6M	Add +1711.8%
YDEC FT Vest International Equity	0.00%	68,503	$1.6M	Add +42.1%
IQI Invesco Quality Muni Inc. TR	0.00%	166,384	$1.6M	Add +2.0%
DJT Trump Media & Technology Gro	0.00%	26,043	$1.6M	Add +42.3%
ARGT Global X MSCI Argentina ETF	0.00%	30,009	$1.6M	Add +824.8%
CHRW C.H. Robinson Worldwide Inc.	0.00%	21,128	$1.6M	Reduce -5.9%
CCD Calamos DYN Convert & Inc.	0.00%	73,776	$1.6M	Add +5.0%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	50,561	$1.6M	New
HESM Hess Midstream LP Class A	0.00%	44,433	$1.6M	Add +2.1%
SON Sonoco Products Co.	0.00%	27,744	$1.6M	Reduce -73.4%
RHI Robert Half Inc.	0.00%	20,237	$1.6M	Reduce -59.6%
SRI Stoneridge Inc.	0.00%	86,964	$1.6M	Add +9.8%
WAT Waters Corp.	0.00%	4,651	$1.6M	Reduce -37.0%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	97,686	$1.6M	Add +1.2%
BF.B Brown-Forman Corp. Class B	0.00%	30,911	$1.6M	Reduce -13.1%
DOX Amdocs Ltd.	0.00%	17,605	$1.6M	Reduce -86.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	160,130	$1.6M	Add +14.1%
TKR Timken Co.	0.00%	18,194	$1.6M	Reduce -39.7%
NUSC Nuveen ESG Small-Cap ETF	0.00%	38,240	$1.6M	Reduce -11.4%
ROAD Construction Partners Inc. Class A	0.00%	28,247	$1.6M	Add +11.1%
IDNA iShares Gen-Immunology HLTH	0.00%	65,700	$1.6M	Add +34.2%
FMNB Farmers Natl Banc Corp.	0.00%	117,902	$1.6M	Add +1.7%
FYT First Trust Small Cap Val	0.00%	28,890	$1.6M	Reduce -8.5%
SONY Sony Group Corp. - SP ADR	0.00%	18,293	$1.6M	Reduce -83.1%
TEI Templeton Emrg MKTS Inc.	0.00%	292,746	$1.6M	Add +0.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	96,882	$1.6M	Reduce -17.8%
STAA Staar Surgical Co.	0.00%	40,902	$1.6M	Add +8.9%
PCOR Procore Technologies Inc.	0.00%	19,048	$1.6M	Add +36.2%
SAIC Science Applications Inte	0.00%	12,001	$1.6M	Reduce -43.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	31,488	$1.6M	Reduce -72.5%
POOL Pool Corp.	0.00%	3,869	$1.6M	Reduce -80.0%
JHSC John Hancock Multi Small Cap	0.00%	40,495	$1.6M	Reduce -37.0%
ARLO Arlo Technologies Inc.	0.00%	123,157	$1.6M	Add +2116.7%
FL Foot Locker Inc.	0.00%	54,647	$1.6M	Add +69.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	105,963	$1.6M	Reduce -1.3%
FTGS First Trust Grwth Strgth ETF	0.00%	50,549	$1.6M	Add +40.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	53,277	$1.6M	Add +162.8%
REZ Ishars Res and Multi Reales	0.00%	21,485	$1.5M	Reduce -28.1%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	60,593	$1.5M	Reduce -55.6%
CDW CDW Corp.	0.00%	6,030	$1.5M	Reduce -65.0%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	38,908	$1.5M	Reduce -14.0%
QTUM Defiance Quantum ETF	0.00%	25,107	$1.5M	Add +2.4%
GRBK Green Brick Partners Inc.	0.00%	25,578	$1.5M	Add +289.5%
BCAT BlackRock Capital Alloc TR	0.00%	92,901	$1.5M	Add +1.1%
ILTB iShares Core 10+ Year Usd Bo	0.00%	30,082	$1.5M	Reduce -70.5%
SMOT Vaneck Morningstar Smid Moat	0.00%	45,017	$1.5M	Add +11.0%
GLTR Abrdn Precious Metals Basket	0.00%	16,053	$1.5M	Reduce -23.1%
BLES Inspire Global Hope ETF	0.00%	40,757	$1.5M	Reduce -44.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	13,675	$1.5M	Add +2.8%
SHLD Global X Defense Tech ETF	0.00%	46,137	$1.5M	Add +3826.6%
DGS Wisdomtree Em Small Cap	0.00%	30,075	$1.5M	Reduce -0.6%
UDIV Franklin U.S. Core Dividend	0.00%	37,797	$1.5M	Reduce -4.5%
BLE BlackRock Muni Inc. TR II	0.00%	140,297	$1.5M	Reduce -1.3%
ENFR Alerian Energy Infrastructur	0.00%	59,868	$1.5M	Add +16.7%
PGF Invesco Financial Preferred	0.00%	99,775	$1.5M	Reduce -13.0%
FLQS Franklin U.S. Small Cap Mult	0.00%	37,393	$1.5M	Add +4.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	38,559	$1.5M	Reduce -77.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	388,175	$1.5M	Add +168.7%
APAM Artisan Partners Asset Ma -A	0.00%	33,108	$1.5M	Reduce -6.6%
PFFR Infracap REIT Preferred ETF	0.00%	81,075	$1.5M	Add +142.4%
TXRH Texas Roadhouse Inc.	0.00%	9,809	$1.5M	Reduce -41.5%
FCAL First Trust California Munic	0.00%	30,512	$1.5M	Reduce -7.9%
VGM Invesco Trust for Investmen	0.00%	153,526	$1.5M	Reduce -0.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	13,310	$1.5M	Reduce -2.2%
SIVR Abrdn Physical Silver Shares	0.00%	63,357	$1.5M	Reduce -14.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	59,430	$1.5M	Add +46.4%
ACIO Aptus Collared Invest Opp	0.00%	41,648	$1.5M	New
EINC Vaneck Energy Income ETF	0.00%	19,522	$1.5M	Add +1149.0%
BCSF Bain Capital Specialty Finan	0.00%	95,678	$1.5M	Add +156.4%
LITE Lumentum Holdings Inc.	0.00%	31,669	$1.5M	Reduce -30.1%
KFY Korn Ferry	0.00%	22,768	$1.5M	Add +74.2%
GAUG FT Vest US Equity Moderate B	0.00%	45,445	$1.5M	Reduce -82.7%
GARP iShares MSCI USA Quality Gar	0.00%	31,445	$1.5M	Add +12528.5%
HLN Haleon PLC-ADR	0.00%	176,151	$1.5M	Reduce -60.5%
YLD Principal Act Hi YLD ETF	0.00%	78,021	$1.5M	Add +800.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	51,485	$1.5M	Add +140.6%
WSBC Wesbanco Inc.	0.00%	50,032	$1.5M	Add +0.3%
SAIA Saia Inc.	0.00%	2,546	$1.5M	Reduce -75.1%
FM iShares Frontier and Select	0.00%	51,970	$1.5M	Add +6.6%
PEJ Invesco Leisure & Entertainm	0.00%	32,198	$1.5M	Reduce -5.0%
XTN SS SPDR S&P Transport ETF	0.00%	17,535	$1.5M	Reduce -9.0%
VTRS Viatris Inc.	0.00%	124,469	$1.5M	Reduce -34.0%
PHYL Pgim Active High Yield Bond	0.00%	42,415	$1.5M	Reduce -64.4%
CRL Charles River Laboratories	0.00%	5,472	$1.5M	Reduce -76.0%
IEV iShares Europe ETF	0.00%	26,631	$1.5M	Add +137.8%
TSLX Sixth Street Specialty Lendi	0.00%	69,018	$1.5M	Reduce -2.3%
WWJD Inspire International ETF	0.00%	49,206	$1.5M	Reduce -50.7%
SIGI Selective Insurance Group	0.00%	13,513	$1.5M	Reduce -17.7%
PSK SS SPDR Ice Pref Sec ETF	0.00%	42,247	$1.5M	Add +32.1%
S Sentinelone Inc. Class A	0.00%	63,194	$1.5M	Add +73.3%
QWLD State Street SPDR MSCI World	0.00%	12,283	$1.5M	Add +65.3%
BAM Brookfield Asset Mgmt-A	0.00%	34,997	$1.5M	Reduce -0.4%
LRN Stride Inc.	0.00%	23,329	$1.5M	Reduce -27.4%
EJUL Innovator Emerging Markets P	0.00%	61,647	$1.5M	Reduce -20.7%
REET iShares Global REIT ETF	0.00%	61,960	$1.5M	Reduce -5.2%
SNOV FT Vest US Small Cap Moderat	0.00%	67,344	$1.5M	Add +37.7%
VSDA Victoryshares Dividend Accel	0.00%	29,148	$1.5M	Reduce -11.1%
NAT Nordic American Tankers Ltd.	0.00%	373,214	$1.5M	Add +2.8%
IGLD FT Vest Gold Strategy Target	0.00%	74,291	$1.5M	Reduce -48.1%
VLTO Veralto Corp.	0.00%	16,496	$1.5M	Reduce -80.7%
X United States Steel Corp.	0.00%	35,855	$1.5M	Reduce -16.9%
PBUS Invesco MSCI USA ETF	0.00%	27,880	$1.5M	Add +3.9%
SPR Spirit Aerosystems Hold Class A	0.00%	40,514	$1.5M	Reduce -58.6%
GSG iShares S&P Gsci Commodity I	0.00%	66,151	$1.5M	Reduce -47.5%
BG Bunge Global SA	0.00%	14,230	$1.5M	Reduce -77.0%
HUBS HubSpot Inc.	0.00%	2,326	$1.5M	Reduce -57.3%
MCBS Metrocity Bankshares Inc.	0.00%	58,288	$1.5M	Add +0.0%
SBRA Sabra Health Care REIT Inc.	0.00%	98,420	$1.5M	Reduce -1.6%
BEPC Brookfield Renewable Cor-A	0.00%	59,118	$1.5M	Add +18.7%
VOD Vodafone Group PLC-SP ADR	0.00%	163,206	$1.5M	Reduce -50.2%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	35,344	$1.5M	Reduce -14.8%
GAB Gabelli Equity Trust	0.00%	262,195	$1.4M	Reduce -18.3%
WFRD Weatherford International PL	0.00%	12,523	$1.4M	Reduce -19.4%
XLSR SS US Sector Rotation	0.00%	28,973	$1.4M	Reduce -40.0%
MANH Manhattan Associates Inc.	0.00%	5,770	$1.4M	Reduce -49.1%
DTM DT Midstream Inc.	0.00%	23,605	$1.4M	Reduce -20.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	13,142	$1.4M	Add +109.6%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	48,677	$1.4M	Reduce -29.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	60,896	$1.4M	Add +9.2%
AMZA Infracap MLP ETF	0.00%	34,770	$1.4M	Add +38.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	80,504	$1.4M	Reduce -10.2%
ASO Academy Sports & Outdoors Inc.	0.00%	21,182	$1.4M	Reduce -20.8%
ARE Alexandria Real Estate Equit	0.00%	11,077	$1.4M	Reduce -65.5%
XEADX Allspring Income Opport	0.00%	214,700	$1.4M	Reduce -2.8%
DT Dynatrace Inc.	0.00%	30,608	$1.4M	Reduce -55.9%
RMBS Rambus Inc.	0.00%	22,977	$1.4M	Reduce -23.4%
FIX Comfort Systems USA Inc.	0.00%	4,467	$1.4M	Reduce -60.5%
ALE Allete Inc.	0.00%	23,786	$1.4M	Reduce -1.6%
EPOL iShares MSCI Poland ETF	0.00%	59,979	$1.4M	Add +2887.0%
ARDC Ares Dynamic Credit All	0.00%	99,577	$1.4M	Reduce -1.6%
SCHQ Schwab Long-Term US Treasury	0.00%	42,000	$1.4M	Reduce -81.8%
AIVL Wisdomtree US AI Enhanced Va	0.00%	13,903	$1.4M	Reduce -4.4%
CMA Comerica Inc.	0.00%	25,704	$1.4M	Reduce -58.4%
HMOP Hartford Municipal Opp ETF	0.00%	36,370	$1.4M	Add +25.1%
WEX Wex Inc.	0.00%	5,933	$1.4M	Add +71.5%
VFMO Vanguard US Momentum Factor	0.00%	9,313	$1.4M	Add +108.6%
BHK BlackRock Core Bond Trust	0.00%	130,295	$1.4M	Add +37.5%
PRN Invesco Dorsey Wright Indus	0.00%	10,045	$1.4M	Reduce -18.2%
GBAB Guggenheim Taxable Municipal	0.00%	86,123	$1.4M	Reduce -1.1%
XFOFX Cohen & Steers Closed-End Op	0.00%	119,630	$1.4M	Reduce -1.7%
SEDG Solaredge Technologies Inc.	0.00%	19,695	$1.4M	Reduce -36.5%
DFIS Dimensional International SM	0.00%	55,552	$1.4M	Reduce -4.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	50,084	$1.4M	Reduce -26.6%
CARY Angel Oak Income ETF	0.00%	67,873	$1.4M	Add +135646.0%
COO The Cooper Cos Inc.	0.00%	13,715	$1.4M	Reduce -76.8%
MP MP Materials Corp.	0.00%	97,044	$1.4M	Reduce -16.8%
DVAL Brandywineglobal DYN US LCV	0.00%	101,255	$1.4M	Reduce -34.5%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	27,196	$1.4M	Reduce -0.5%
HST Host Hotels & Resorts Inc.	0.00%	66,823	$1.4M	Reduce -47.9%
IPAY Amplify Digital Payments ETF	0.00%	26,266	$1.4M	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	56,310	$1.4M	Reduce -78.1%
FNK First Trust Mid Cap Value	0.00%	25,477	$1.4M	Add +25.9%
DOC Healthpeak Properties Inc.	0.00%	73,532	$1.4M	Reduce -11.6%
EDOW First Trust Dow 30 Eql WGHT	0.00%	40,049	$1.4M	Reduce -31.2%
TAP Molson Coors Beverage Co. Class B	0.00%	20,483	$1.4M	Add +17.9%
UMC United Microelectron-SP ADR	0.00%	169,917	$1.4M	Reduce -9.7%
RIV Rivernorth Opportunities	0.00%	114,160	$1.4M	Reduce -10.4%
SM SM Energy Co.	0.00%	27,532	$1.4M	Add +101.9%
WRK Westrock Co.	0.00%	27,750	$1.4M	Reduce -34.7%
EWU iShares MSCI United Kingdom	0.00%	40,079	$1.4M	Reduce -44.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	97,711	$1.4M	Reduce -8.6%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	27,016	$1.4M	Add +10.8%
TDOC Teladoc Health Inc.	0.00%	90,575	$1.4M	Reduce -13.4%
IVLU iShares MSCI International V	0.00%	48,427	$1.4M	Reduce -20.2%
PCY Invesco Emerging Markets Sov	0.00%	66,784	$1.4M	Reduce -25.2%
HYGV NT HY Val-SCRD BD ETF	0.00%	33,216	$1.4M	Add +52.8%
AMJ JPMorgan Alerian MLP Index	0.00%	47,938	$1.4M	Reduce -6.9%
EAPR Innovator Emerging Markets P	0.00%	54,346	$1.4M	Reduce -34.4%
AVDX Avidxchange Holdings Inc.	0.00%	103,689	$1.4M	Add +152383.8%
JD Jd.com Inc.-ADR	0.00%	49,714	$1.4M	Add +15.9%
HEES H&E Equipment Services Inc.	0.00%	21,210	$1.4M	Add +276.4%
NBH Neuberger Municipal Fund Inc.	0.00%	129,850	$1.4M	Reduce -4.5%
MMT Aberdeen Multimarket Income	0.00%	293,098	$1.4M	Add +0.5%
JOET Virtus Terranova US Qual Mom	0.00%	39,415	$1.4M	Add +18.2%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	23,772	$1.4M	Add +2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	34,514	$1.4M	Reduce -94.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,763	$1.4M	Reduce -2.1%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	58,723	$1.4M	Add +143.9%
BSM Black Stone Minerals LP	0.00%	84,782	$1.4M	Reduce -44.8%
GDXJ Vaneck Junior Gold Miners	0.00%	34,887	$1.4M	Add +11.2%
LEO BNY Mellon Strategic Muni	0.00%	221,323	$1.4M	Add +0.4%
FFOG Franklin Focused Dynamic Gro	0.00%	39,721	$1.3M	Reduce -19.7%
DUOL Duolingo	0.00%	6,111	$1.3M	Reduce -42.9%
EWY iShares MSCI South Korea ETF	0.00%	20,082	$1.3M	Add +63.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	24,172	$1.3M	Add +26.3%
GUNR NT Mstar GLBL NR ETF	0.00%	32,537	$1.3M	Reduce -65.0%
VSGX Vanguard ESG Intl Stock ETF	0.00%	23,232	$1.3M	Reduce -4.1%
FRPT Freshpet Inc.	0.00%	11,508	$1.3M	Add +12.8%
HCRB Hartford Core Bond ETF	0.00%	38,189	$1.3M	Add +238.6%
LRGE Clearbridge Large Cap Growth	0.00%	19,819	$1.3M	Reduce -39.6%
FFA First Trust Enhan Eqty Inc.	0.00%	70,304	$1.3M	Add +2.8%
FAN First Trust Global Wind Ener	0.00%	86,120	$1.3M	Reduce -2.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	44,114	$1.3M	Add +253.1%
SKX Skechers USA Inc. Class A	0.00%	21,621	$1.3M	Reduce -32.0%
ATKR Atkore Inc.	0.00%	6,943	$1.3M	Reduce -12.2%
PHDG Invesco S&P 500 Downside Hed	0.00%	35,849	$1.3M	Reduce -2.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	17,492	$1.3M	Reduce -27.1%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	26,343	$1.3M	Reduce -1.9%
DFGR Dim Global Real Estate ETF	0.00%	51,589	$1.3M	Add +48.9%
DIG Proshares Ultra Energy	0.00%	28,731	$1.3M	Add +15514.7%
FUND Sprott Focus Trust Inc.	0.00%	163,181	$1.3M	Add +0.5%
EMGF iShares Emerging Markets Equ	0.00%	29,434	$1.3M	Reduce -6.7%
CAMT Camtek Ltd.	0.00%	15,639	$1.3M	Reduce -3.9%
PFL PIMCO Income Strategy Fund	0.00%	154,475	$1.3M	Add +1.4%
IYLD iShares Morningstar Multi-As	0.00%	65,715	$1.3M	Reduce -8.8%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	19,173	$1.3M	Reduce -86.4%
ETRN Equitrans Midstream Corp.	0.00%	104,570	$1.3M	Add +1.1%
IHG Intercontinental Hotels-ADR	0.00%	12,362	$1.3M	Add +18.6%
MPT Medical Properties Trust Inc.	0.00%	277,792	$1.3M	Reduce -12.0%
DRS Leonardo DRS Inc.	0.00%	59,033	$1.3M	Reduce -4.3%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	52,156	$1.3M	Add +1.2%
DMRC Digimarc Corp.	0.00%	47,929	$1.3M	Reduce -7.0%
PTC PTC Inc.	0.00%	6,886	$1.3M	Reduce -37.8%
GII State Street SPDR S&P Global	0.00%	24,007	$1.3M	Add +399.7%
IPG Interpublic Group of Cos Inc.	0.00%	39,831	$1.3M	Reduce -82.6%
UYM Proshares Ultra Materials	0.00%	44,731	$1.3M	Reduce -8.1%
QINT American Century QLTY Diver	0.00%	26,102	$1.3M	Add +52.1%
WIX Wix.com Ltd.	0.00%	9,443	$1.3M	Reduce -7.1%
GPK Graphic Packaging Holding Co.	0.00%	44,478	$1.3M	Reduce -34.8%
BWX SS SPDR BB Intl Treasury BD	0.00%	58,285	$1.3M	Reduce -59.8%
SMOG Vaneck Low Carbon Energy ETF	0.00%	13,166	$1.3M	Add +10.3%
HPF John Hancock Prefer Inc. II	0.00%	78,288	$1.3M	Add +7.3%
GOCT FT Vest US Equity Moderate B	0.00%	38,693	$1.3M	Add +0.6%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	42,185	$1.3M	Reduce -48.6%
QTJA Innovator Growth Acc Plus-J	0.00%	57,510	$1.3M	Add +99.9%
VVV Valvoline Inc.	0.00%	28,949	$1.3M	Reduce -17.4%
PLUG Plug Power Inc.	0.00%	374,707	$1.3M	Add +13.8%
XPMAX Pioneer Municipal High Inc.	0.00%	157,985	$1.3M	Add +1.1%
MUSA Murphy USA Inc.	0.00%	3,068	$1.3M	Reduce -59.3%
FGD First Trust DJ GL Sel DVD	0.00%	56,439	$1.3M	Reduce -1.3%
CLSK Cleanspark Inc.	0.00%	60,502	$1.3M	Reduce -7.6%
PHK PIMCO High Income Fund	0.00%	259,727	$1.3M	Reduce -2.4%
RVTY Revvity Inc.	0.00%	12,211	$1.3M	Add +91.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	96,219	$1.3M	Reduce -8.3%
GAP The Gap Inc.	0.00%	47,900	$1.3M	Reduce -34.5%
EWX State Street SPDR S&P Emergi	0.00%	22,884	$1.3M	Add +5.5%
RXI iShares Global Consumer Disc	0.00%	7,586	$1.3M	Reduce -9.4%
PAA Plains All Amer Pipeline LP	0.00%	72,513	$1.3M	Reduce -7.6%
MSGS Madison Square Garden Sports	0.00%	6,890	$1.3M	Reduce -5.8%
BBJP JPMorgan Betabuilders Japan	0.00%	21,744	$1.3M	Reduce -21.3%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	61,598	$1.3M	Reduce -54.4%
SCHC Schwab Intl Small-Cap Equity	0.00%	35,458	$1.3M	Reduce -43.9%
IYZ iShares US Telecommunication	0.00%	57,683	$1.3M	Add +102.0%
EPM Evolution Petroleum Corp.	0.00%	206,216	$1.3M	Add +25.0%
CFR Cullen/Frost Bankers Inc.	0.00%	11,242	$1.3M	Reduce -25.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	106,613	$1.3M	Reduce -1.3%
EJAN Innovator Emerging Markets P	0.00%	43,629	$1.3M	Add +14.7%
RZV Invesco S&P Smallcap 600 Pur	0.00%	11,728	$1.3M	Reduce -48.5%
LNWO Light & Wonder Inc.	0.00%	12,352	$1.3M	Add +21.8%
FCLD Fidelity Cloud Computing ETF	0.00%	49,879	$1.3M	Add +28.4%
XAODX Abrdn Total Dynamic Dividend	0.00%	151,913	$1.3M	Reduce -22.2%
UYG Proshares Ultra Financials	0.00%	18,378	$1.3M	Reduce -21.7%
RBA RB Global Inc.	0.00%	16,450	$1.3M	Reduce -55.2%
XSHQ Invesco S&P Smallcap Quality	0.00%	30,383	$1.3M	Add +64.9%
IMVP Invesco India Exchange-Trade	0.00%	46,813	$1.3M	Add +208.5%
HEI Heico Corp.	0.00%	6,551	$1.3M	Reduce -67.3%
UBS UBS Group AG-Reg	0.00%	40,725	$1.3M	Reduce -75.4%
WBIY Wbi Power Factor High Div	0.00%	41,015	$1.3M	Reduce -40.8%
CQP Cheniere Energy Partners LP	0.00%	25,287	$1.2M	Reduce -0.1%
PAG Penske Automotive Group Inc.	0.00%	7,698	$1.2M	Reduce -41.1%
CHE Chemed Corp.	0.00%	1,944	$1.2M	Reduce -73.0%
BFK BlackRock Municipal Inc. TRST	0.00%	120,801	$1.2M	Reduce -4.7%
CPT Camden Property Trust	0.00%	12,674	$1.2M	Reduce -52.9%
XMYDX BlackRock Muniyield Fund	0.00%	112,544	$1.2M	Add +8.4%
UXI Proshares Ultra Industrials	0.00%	35,871	$1.2M	Reduce -15.7%
JHI John Hancock Investors TR	0.00%	94,243	$1.2M	Reduce -5.3%
CATH Global X S&P 500 Ca Val ETF	0.00%	19,520	$1.2M	Add +9.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	22,059	$1.2M	Add +67.6%
GSEW Goldman Sachs Eql WGHT Large	0.00%	17,039	$1.2M	Reduce -4.4%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	12,250	$1.2M	Add +656.2%
EDIV State Street SPDR S&P Emergi	0.00%	36,959	$1.2M	Reduce -16.6%
RODM Hartford Multifact Dev MRKT	0.00%	44,218	$1.2M	Reduce -11.4%
PCF High Income Securities Fund	0.00%	182,865	$1.2M	Reduce -0.9%
BKR Baker Hughes Co.	0.00%	36,916	$1.2M	Reduce -79.8%
STXG Strive 1000 Growth ETF	0.00%	32,945	$1.2M	Add +47.8%
GJUN FT Vest US Equity Moderate B	0.00%	37,009	$1.2M	Reduce -65.8%
PSTP Innovator PWR Buff Su St ETF	0.00%	41,843	$1.2M	Reduce -14.4%
OTEX Open Text Corp.	0.00%	31,789	$1.2M	Add +1.3%
DFE Wisdomtree Eur S/C Dividend	0.00%	20,639	$1.2M	Reduce -0.1%
BLBD Blue Bird Corp.	0.00%	32,131	$1.2M	Add +35.0%
NVR NVR Inc.	0.00%	152	$1.2M	Reduce -70.4%
AA Alcoa Corp.	0.00%	36,415	$1.2M	Add +35.9%
BWZ State Street SPDR Bloomberg	0.00%	46,614	$1.2M	Reduce -19.9%
GEN Gen Digital Inc.	0.00%	54,834	$1.2M	Reduce -31.5%
JHEM John Hancock Multi Em MRK Et	0.00%	47,372	$1.2M	Reduce -46.1%
LSCC Lattice Semiconductor Corp.	0.00%	15,683	$1.2M	Reduce -25.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	39,386	$1.2M	Reduce -27.1%
UMAY Innovator U.S. Equity Ultra	0.00%	40,413	$1.2M	Reduce -36.9%
CNM Core & Main Inc. Class A	0.00%	21,355	$1.2M	Reduce -11.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	19,324	$1.2M	Reduce -24.2%
FEI First Trust MLP and Energy I	0.00%	126,117	$1.2M	Reduce -1.9%
UPW Proshares Ultra Utilities	0.00%	21,674	$1.2M	Reduce -4.1%
BSJR Invesco Bulletshares 2027 HY	0.00%	54,732	$1.2M	Reduce -8.5%
BIT BlackRock Multi-Sector Inc.	0.00%	76,608	$1.2M	Reduce -3.4%
CFO Victoryshares US 500 Enhance	0.00%	18,458	$1.2M	Reduce -57.3%
SEI Solaris Energy Infrastructur	0.00%	140,210	$1.2M	Add +24199.8%
VIRT Virtu Financial Inc. Class A	0.00%	59,172	$1.2M	Add +61.4%
FICS FT International Dev Cap STR	0.00%	34,686	$1.2M	Add +21.8%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	43,786	$1.2M	Reduce -37.9%
BSCX Invesco Bulletshares 2033 CB	0.00%	58,192	$1.2M	Add +332.6%
EVN Eaton Vance Muni Inc. TR	0.00%	118,614	$1.2M	Add +88.6%
SOXQ Invesco PHLX Semiconductor	0.00%	31,355	$1.2M	Add +609.9%
JBL Jabil Inc.	0.00%	9,028	$1.2M	Reduce -44.9%
CPRI Capri Holdings Ltd.	0.00%	26,687	$1.2M	Reduce -4.8%
PSR Invesco Active US Real Estat	0.00%	13,675	$1.2M	Add +7.3%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	118,534	$1.2M	Reduce -2.9%
OPER Clearshares Ultra-Short Matu	0.00%	11,992	$1.2M	Reduce -18.9%
LVS Las Vegas Sands Corp.	0.00%	23,236	$1.2M	Reduce -48.2%
DAR Darling Ingredients Inc.	0.00%	25,830	$1.2M	Reduce -41.3%
STXF Strive 500 ETF	0.00%	35,689	$1.2M	Add +82.0%
NMCO Nuveen Municipal Credit Opp	0.00%	113,574	$1.2M	Add +45.6%
USMF Wisdomtree US Multifactor Fu	0.00%	25,758	$1.2M	Add +2.5%
IGF iShares Global Infrastructur	0.00%	25,174	$1.2M	Reduce -35.3%
DCI Donaldson Co. Inc.	0.00%	16,046	$1.2M	Reduce -0.9%
LEGR First Trust Indxx Innovative	0.00%	27,871	$1.2M	Reduce -4.0%
SFL SFL Corp. Ltd.	0.00%	90,433	$1.2M	Add +5.8%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	34,868	$1.2M	Add +2.1%
MHD BlackRock Muniholdings Fund	0.00%	98,633	$1.2M	Reduce -9.8%
RSPD Invesco S&P 500 Equal Weight	0.00%	23,350	$1.2M	Add +141.3%
CHDN Churchill Downs Inc.	0.00%	9,617	$1.2M	Reduce -56.5%
BIO Bio-Rad Laboratories-A	0.00%	3,440	$1.2M	Reduce -62.2%
JMHI JPMorgan High Yield Municpl	0.00%	23,846	$1.2M	Add +7.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	36,900	$1.2M	Add +0.3%
EOI Eaton Vance Enhanced Eq Incm	0.00%	65,087	$1.2M	Add +32.3%
MDU Mdu Resources Group Inc.	0.00%	46,981	$1.2M	Add +2.5%
IFEB Innovator Intl D PB ETF-Feb	0.00%	45,520	$1.2M	New
BXC Bluelinx Holdings Inc.	0.00%	9,078	$1.2M	Add +56637.5%
MLI Mueller Industries Inc.	0.00%	21,870	$1.2M	Reduce -41.5%
STT State Street Corp.	0.00%	15,200	$1.2M	Reduce -49.2%
UJUL Innovator U.S. Equity Ultra	0.00%	36,871	$1.2M	Reduce -39.0%
UGE Proshares Ultra Consumer Sta	0.00%	66,703	$1.2M	Add +14152.8%
IETC iShares U.S. Tech Independen	0.00%	16,560	$1.2M	Reduce -6.6%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	58,792	$1.2M	Add +4.1%
TILT NT Mstar US Ftilt ETF	0.00%	5,889	$1.2M	Reduce -2.7%
SUM Summit Materials Inc. Class A	0.00%	26,213	$1.2M	Add +29.6%
M D C HLDGS INC	0.00%	18,522	$1.2M	Reduce -62.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	107,154	$1.2M	Reduce -30.1%
NIC Nicolet Bankshares Inc.	0.00%	13,547	$1.2M	Reduce -0.7%
PSMD Pacer Swan Sos Moderate Janu	0.00%	42,942	$1.2M	Reduce -3.5%
UCC Proshares Ultra Consumer Dis	0.00%	30,970	$1.2M	Reduce -7.7%
QS Quantumscape Corp.	0.00%	183,028	$1.2M	Add +5.5%
DFP Flaherty & Crumrine DYN Pref	0.00%	60,017	$1.2M	Reduce -14.2%
DURA Vaneck Durable High Dividend	0.00%	35,620	$1.2M	Reduce -44.6%
FT Franklin Universal Trust	0.00%	172,780	$1.1M	Reduce -3.5%
TRU Transunion	0.00%	14,375	$1.1M	Reduce -15.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	40,211	$1.1M	Reduce -32.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	117,579	$1.1M	Reduce -6.6%
KTOS Kratos Defense & Security	0.00%	61,982	$1.1M	Reduce -43.3%
OLN Olin Corp.	0.00%	19,362	$1.1M	Reduce -29.9%
GPRK Geopark Ltd.	0.00%	118,379	$1.1M	Reduce -3.5%
FRO Frontline PLC	0.00%	48,579	$1.1M	Reduce -66.0%
PSP Invesco Global Listed Privat	0.00%	17,223	$1.1M	Reduce -89.8%
TIPZ PIMCO Broad US Tips Index	0.00%	21,239	$1.1M	Reduce -13.5%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.00%	40,739	$1.1M	Add +3.1%
H Hyatt Hotels Corp. Class A	0.00%	7,104	$1.1M	Reduce -27.3%
CLOI Vaneck Clo ETF	0.00%	21,463	$1.1M	Reduce -49.3%
BIRK Birkenstock Holding PLC	0.00%	23,975	$1.1M	Reduce -3.3%
RXL Proshares Ultra Health Care	0.00%	10,656	$1.1M	Reduce -21.4%
MJ Amplify ETF TR	0.00%	270,753	$1.1M	Reduce -11.3%
CEM Clearbridge MLP & Midstream	0.00%	24,716	$1.1M	Add +26.0%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	10,610	$1.1M	Add +14.4%
KD Kyndryl Holdings Inc.	0.00%	51,843	$1.1M	Reduce -41.8%
UGI Ugi Corp.	0.00%	45,917	$1.1M	Reduce -23.0%
ACLS Axcelis Technologies Inc.	0.00%	10,099	$1.1M	Reduce -67.5%
KBH KB Home	0.00%	15,863	$1.1M	Add +1.5%
FRSH Freshworks Inc. Class A	0.00%	61,730	$1.1M	Reduce -3.5%
CWT California Water Service Grp	0.00%	24,136	$1.1M	Reduce -10.9%
ROM Proshares Ultra Technology	0.00%	18,395	$1.1M	Reduce -25.6%
VICR Vicor Corp.	0.00%	29,209	$1.1M	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	39,019	$1.1M	Reduce -1.7%
PEZ Invesco Dorsey Wright Consum	0.00%	11,549	$1.1M	Add +317.7%
JPIB JPMorgan Intl BND ETF	0.00%	23,413	$1.1M	Reduce -17.4%
FLGV Franklin U.S. Treasury Bond	0.00%	54,354	$1.1M	Add +1.2%
RA Brookfield Real Assets Incom	0.00%	86,192	$1.1M	Reduce -1.7%
IHE iShares US Pharmaceuticals E	0.00%	16,388	$1.1M	Add +12.5%
KBWP Invesco KBW Property & Casua	0.00%	10,308	$1.1M	Add +93.2%
NTAP Netapp Inc.	0.00%	10,577	$1.1M	Reduce -82.1%
XNOV FT Vest US Equity Enhance &	0.00%	34,276	$1.1M	Add +443.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	14,653	$1.1M	Reduce -46.7%
CMS CMS Energy Corp.	0.00%	18,336	$1.1M	Reduce -67.0%
CMDY iShares Bloomberg Roll Selec	0.00%	23,076	$1.1M	Add +3.9%
TREE Lendingtree Inc.	0.00%	26,098	$1.1M	Add +23.4%
UCTT Ultra Clean Holdings Inc.	0.00%	24,033	$1.1M	Add +14.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	207,778	$1.1M	Add +2.6%
CYRX Cryoport Inc.	0.00%	62,181	$1.1M	Add +1342.4%
GFF Griffon Corp.	0.00%	14,980	$1.1M	Reduce -1.6%
STNE Stoneco Ltd. Class A	0.00%	66,075	$1.1M	Add +4.0%
ROL Rollins Inc.	0.00%	23,635	$1.1M	Reduce -76.0%
PXE Invesco Energy Exploration	0.00%	30,581	$1.1M	Reduce -34.1%
CLOU Global X Cloud Computing ETF	0.00%	50,218	$1.1M	Reduce -5.0%
EFAD Proshares Eafe DVD Growers	0.00%	27,709	$1.1M	Add +21.1%
OBT Orange County Bancorp Inc.	0.00%	23,600	$1.1M	Reduce -2.1%
KRP Kimbell Royalty Partners LP	0.00%	69,901	$1.1M	Add +143.8%
XRT SS SPDR S&P Retail ETF	0.00%	13,692	$1.1M	Reduce -40.4%
TVAL T. Rowe Price Value ETF	0.00%	36,009	$1.1M	New
USAI Pacer Ame Energy Infr ETF-US	0.00%	34,004	$1.1M	Reduce -6.1%
THQ Abrdn Healthcare Opport	0.00%	53,674	$1.1M	Reduce -19.5%
TBUX T Rowe Price Ultra Short-Ter	0.00%	21,842	$1.1M	Reduce -21.5%
RL Ralph Lauren Corp.	0.00%	5,736	$1.1M	Add +49.7%
TTEK Tetra Tech Inc.	0.00%	5,828	$1.1M	Reduce -73.0%
PIPR Piper Sandler Cos	0.00%	5,423	$1.1M	Add +197.8%
QLYS Qualys Inc.	0.00%	6,445	$1.1M	Reduce -66.0%
EELV Invesco S&P Emerging Markets	0.00%	45,022	$1.1M	Add +21.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	6,179	$1.1M	Reduce -81.7%
UOCT Innovator U.S. Equity Ultra	0.00%	31,999	$1.1M	Reduce -16.4%
CIEN Ciena Corp.	0.00%	21,721	$1.1M	Reduce -60.4%
CAPR Capricor Therapeutics Inc.	0.00%	158,200	$1.1M	Add +35.7%
TNL Travel + Leisure Co.	0.00%	21,917	$1.1M	Reduce -40.5%
CSWC Capital Southwest Corp.	0.00%	42,981	$1.1M	Add +16.6%
MTD Mettler-Toledo International	0.00%	805	$1.1M	Reduce -52.4%
PRI Primerica Inc.	0.00%	4,236	$1.1M	Reduce -30.9%
RZG Invesco S&P Smallcap 600 Pur	0.00%	22,028	$1.1M	Reduce -6.5%
XPHDX Pioneer Floating Rate Fund	0.00%	109,948	$1.1M	Add +49.1%
AMX America Movil Sab DE CV	0.00%	56,936	$1.1M	Reduce -24.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	9,777	$1.1M	Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	12,773	$1.1M	Reduce -81.6%
RC Ready Capital Corp.	0.00%	116,179	$1.1M	Add +2.8%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	18,856	$1.1M	Add +22.2%
SHYD Vaneck SH Hi YLD Muni	0.00%	47,295	$1.1M	Reduce -37.8%
KBWD Invesco KBW High Dividend Yi	0.00%	68,385	$1.1M	Reduce -12.4%
CGBD Carlyle Secured Lending Inc.	0.00%	64,989	$1.1M	Add +24.0%
ILF iShares Latin America 40 ETF	0.00%	37,207	$1.1M	Reduce -69.0%
ONTO Onto Innovation Inc.	0.00%	5,826	$1.1M	Reduce -56.7%
MMIT Nylim Mackay Muni Intermedia	0.00%	43,240	$1.1M	Reduce -63.3%
IPI Intrepid Potash Inc.	0.00%	50,517	$1.1M	Add +13.3%
TECK Teck Resources Ltd.-CLS B	0.00%	22,919	$1.0M	Reduce -23.4%
NBHC National Bank Hold Class A	0.00%	29,077	$1.0M	Reduce -1.7%
PTIN Pacer Trendpilot Intl ETF	0.00%	35,993	$1.0M	Reduce -25.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	129,348	$1.0M	Add +34.2%
UI Ubiquiti Inc.	0.00%	9,015	$1.0M	Reduce -27.6%
ARI Apollo Commercial Real Estat	0.00%	93,413	$1.0M	Reduce -27.1%
CGSM Cap Group Short Muni Income	0.00%	40,443	$1.0M	Add +45.8%
DPG Duff & Phelps Utility & Inc.	0.00%	108,752	$1.0M	Reduce -2.8%
MXI iShares Global Materials ETF	0.00%	11,587	$1.0M	Reduce -5.6%
PBA Pembina Pipeline Corp.	0.00%	29,279	$1.0M	Reduce -14.4%
FRI First Trust S&P REIT Index F	0.00%	39,794	$1.0M	Reduce -9.5%
SG Sweetgreen Inc. Class A	0.00%	40,865	$1.0M	Add +566.5%
ZYXIQ Zynex Inc.	0.00%	83,428	$1.0M	Reduce -2.3%
QLTA iShares Aaa - A Rated Corpor	0.00%	21,716	$1.0M	Reduce -53.5%
HQL Abrdn Life Sciences Investor	0.00%	75,643	$1.0M	Add +3.6%
SPH Suburban Propane Partners LP	0.00%	50,410	$1.0M	Add +31.0%
ROUS Hartford Multifact US Eqty	0.00%	21,334	$1.0M	Reduce -5.9%
UJUN Innovator U.S. Equity Ultra	0.00%	33,046	$1.0M	Reduce -40.0%
NTLA Intellia Therapeutics Inc.	0.00%	37,159	$1.0M	Add +3.6%
OSIS Osi Systems Inc.	0.00%	7,154	$1.0M	Add +280.9%
SLAB Silicon Laboratories Inc.	0.00%	7,109	$1.0M	Reduce -49.9%
NIO Nio Inc. - ADR	0.00%	226,777	$1.0M	Reduce -7.9%
DBEM Xtrackers MSCI Emerging Mark	0.00%	42,602	$1.0M	Reduce -0.3%
PBE Invesco Biotechnology & Geno	0.00%	15,723	$1.0M	Add +1.8%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	44,824	$1.0M	Add +11.6%
FFIV F5 Inc.	0.00%	5,352	$1.0M	Reduce -20.3%
MGPI MGP Ingredients Inc.	0.00%	11,771	$1.0M	Reduce -50.4%
AER Aercap Holdings NV	0.00%	11,651	$1.0M	Reduce -62.8%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	96,699	$1.0M	Reduce -9.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,997	$1.0M	Add +29.3%
CLH Clean Harbors Inc.	0.00%	5,012	$1.0M	Reduce -36.9%
PBJ Invesco Food & Beverage ETF	0.00%	20,704	$1.0M	Reduce -26.6%
OPP Rivernrth/Doublelne STR Opp	0.00%	117,007	$1.0M	Add +1.5%
XPMQX PIMCO Muni Income Fund III	0.00%	134,857	$1.0M	Reduce -3.8%
CHRD Chord Energy Corp.	0.00%	5,627	$1.0M	Reduce -62.8%
SPXC SPX Technologies Inc.	0.00%	8,147	$1.0M	Reduce -47.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	7,528	$1.0M	Reduce -8.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	31,698	$1.0M	Reduce -18.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	15,275	$1000K	Reduce -75.9%
USFD US Foods Holding Corp.	0.00%	18,513	$999K	Add +19.6%
FLCO Franklin Investment Grade Co.	0.00%	46,694	$997K	Add +2.9%
GBDC Golub Capital BDC Inc.	0.00%	59,941	$997K	Add +62.6%
EXEL Exelixis Inc.	0.00%	42,011	$997K	Reduce -57.9%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	258,222	$997K	Reduce -2.1%
WAL Western Alliance Bancorp	0.00%	15,543	$995K	Add +41.4%
HOG Harley-Davidson Inc.	0.00%	22,704	$993K	Reduce -7.9%
JNPR Juniper Networks Inc.	0.00%	26,738	$991K	Reduce -49.2%
MGEE Mge Energy Inc.	0.00%	12,574	$990K	Reduce -7.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	68,551	$990K	Add +13.1%
OMF Onemain Holdings Inc.	0.00%	19,342	$988K	Reduce -26.9%
PAY Paymentus Holdings Inc. Class A	0.00%	43,383	$987K	Add +19.9%
OGN Organon & Co.	0.00%	52,438	$986K	Reduce -12.3%
EIPX FT Energy Inc. Partners Strat	0.00%	42,779	$986K	Add +14.2%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	14,846	$984K	Add +21.7%
SIX Six Flags Entertainment Corp.	0.00%	37,368	$983K	Add +0.9%
FMNY First Trust NY Muni High Inc.	0.00%	36,414	$982K	Add +3.6%
INSW International Seaways Inc.	0.00%	18,444	$981K	Reduce -1.9%
ESPO Vaneck Videogaming Esports	0.00%	15,664	$979K	Reduce -5.4%
PD Pagerduty Inc.	0.00%	43,143	$978K	Reduce -11.2%
SOUN Soundhound AI Inc. Class A	0.00%	168,057	$978K	Add +334.1%
SHAK Shake Shack Inc. Class A	0.00%	9,392	$977K	Add +17.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	22,507	$977K	Reduce -5.3%
CZR Caesars Entertainment Inc.	0.00%	22,312	$976K	Reduce -72.4%
INGR Ingredion Inc.	0.00%	8,338	$975K	Reduce -29.1%
PAWZ Proshares Pet Care ETF	0.00%	19,564	$974K	Reduce -2.5%
FCT First Trust SNR FL RT Inc. II	0.00%	94,048	$973K	Add +2.3%
LISTED FDS TR	0.00%	26,479	$973K	Reduce -37.2%
RXRX Recursion Pharmaceuticals-A	0.00%	97,532	$972K	Add +62.3%
BGRN iShares Usd Green Bond ETF	0.00%	20,731	$972K	Reduce -25.9%
KARS Kraneshares Electric Vehicle	0.00%	43,277	$972K	Reduce -5.4%
INNOVATOR IBD 50 ETF	0.00%	35,153	$972K	Add +157.3%
ABFL Abacus FCF Leaders ETF	0.00%	15,959	$969K	Reduce -7.7%
JOBY Joby Aviation Inc.	0.00%	180,813	$969K	Add +9.5%
EVHY Eaton Vance High Yield ETF	0.00%	18,326	$969K	New
PLAY Dave & Buster's Entertainmen	0.00%	15,472	$968K	Reduce -24.4%
SCHI Schwab 5-10 Year Corporate B	0.00%	21,749	$968K	Reduce -31.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	33,031	$968K	Reduce -1.1%
VCEL Vericel Corp.	0.00%	18,597	$967K	Reduce -23.7%
IMFL Invesco Int DVLP DYN Multi	0.00%	37,699	$965K	Add +21.8%
VIST Vista Energy Sab DE CV	0.00%	23,330	$965K	Reduce -21.0%
HOLX Hologic Inc.	0.00%	12,383	$965K	Reduce -73.7%
DTEC Alps Disruptive Technologies	0.00%	22,845	$965K	Reduce -9.1%
EPRT Essential Properties Realty	0.00%	36,203	$965K	Reduce -24.8%
PIO Invesco Global Water ETF	0.00%	22,299	$961K	Reduce -2.2%
MIDD Middleby Corp.	0.00%	5,976	$961K	Reduce -75.2%
AGNG GLB X Aging Population ETF	0.00%	31,861	$959K	Add +45.4%
EMHY iShares J.P. Morgan Em High	0.00%	25,576	$958K	Reduce -58.9%
PFI Invesco Dorsey Wright Financ	0.00%	19,260	$957K	Add +693.3%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	12,572	$957K	Reduce -27.9%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	12,579	$956K	Add +50.1%
SPE Special Opportunities Fund	0.00%	75,457	$954K	Add +2.5%
GUG Guggenheim Active Allocation	0.00%	64,686	$952K	Reduce -2.9%
FTXO First Trust Nasdaq Bank ETF	0.00%	35,028	$950K	Reduce -57.1%
MOH Molina Healthcare Inc.	0.00%	2,312	$950K	Reduce -68.6%
DBO Invesco DB Oil Fund	0.00%	61,121	$950K	Reduce -23.2%
HPI John Hancock Prefer Inc.	0.00%	57,053	$949K	Reduce -11.6%
EFSC Enterprise Financial Service	0.00%	23,390	$949K	Reduce -28.3%
MTZ Mastec Inc.	0.00%	10,162	$948K	Add +64.8%
PSCH Invesco S&P Smallcap Health	0.00%	21,652	$947K	Reduce -19.2%
WCN Waste Connections Inc.	0.00%	5,496	$946K	Reduce -89.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	21,235	$945K	Reduce -5.0%
FCVT First Trust Ssi Strategi ETF	0.00%	27,757	$944K	Reduce -15.6%
BCC Boise Cascade Co.	0.00%	6,148	$943K	Reduce -46.0%
FVC First Trust Dorsey Wright DY	0.00%	27,273	$941K	Reduce -36.1%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,369	$941K	Add +2.4%
IDA Idacorp Inc.	0.00%	10,113	$939K	Reduce -30.5%
ETF SER SOLUTIONS	0.00%	51,389	$939K	Add +211.7%
NJR New Jersey Resources Corp.	0.00%	21,858	$938K	Add +1.9%
LISTED FD TR	0.00%	31,504	$938K	Add +57.3%
ESNT Essent Group Ltd.	0.00%	15,753	$937K	Add +265.2%
XJPIX Nuveen Preferred Securities	0.00%	48,694	$937K	Add +2.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	169,399	$937K	Reduce -5.0%
CPNG Coupang Inc.	0.00%	52,619	$937K	Reduce -3.4%
QFLR Innovator Nasdaq-100 MF ETF	0.00%	35,821	$934K	New
COKE Coca-Cola Consolidated Inc.	0.00%	1,103	$934K	Add +4.8%
PDX PIMCO Dynamic Income Strat	0.00%	43,960	$933K	Add +30.5%
BFOR Barron's 400 ETF	0.00%	13,725	$932K	Reduce -11.9%
MATV Mativ Holdings Inc.	0.00%	49,950	$932K	Add +955.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	46,987	$930K	Reduce -17.4%
MTCH Match Group Inc.	0.00%	25,632	$930K	Reduce -43.9%
KIO KKR Income Opportunities	0.00%	68,684	$930K	Add +58.6%
DVA Davita Inc.	0.00%	6,733	$930K	Reduce -56.8%
LUMENT FINANCE TRUST INC	0.00%	373,057	$929K	Add +1.1%
FXI iShares China Large-Cap ETF	0.00%	38,541	$928K	Reduce -6.9%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,393	$927K	Add +0.4%
GTLB Gitlab Inc. Class A	0.00%	15,887	$927K	Reduce -45.0%
EAT Brinker International Inc.	0.00%	18,632	$926K	Add +812.0%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	44,989	$925K	Add +453.4%
NXST Nexstar Media Group Inc.	0.00%	5,366	$925K	Reduce -79.4%
PSL Invesco Dorsey Wright Consum	0.00%	9,466	$925K	Reduce -4.4%
LPG Dorian LPG Ltd.	0.00%	23,857	$925K	Reduce -42.0%
DWAS Invesco Dorsey Wright Smallc	0.00%	10,167	$924K	Add +5.9%
PFLT Pennantpark Floating Rate Ca	0.00%	81,131	$923K	Add +11.3%
STEW SRH Total Return Fund Inc.	0.00%	61,175	$921K	Reduce -5.6%
DYN Dyne Therapeutics Inc.	0.00%	32,410	$920K	New
PMT Pennymac Mortgage Investment	0.00%	62,596	$919K	Reduce -29.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	9,867	$919K	Reduce -16.7%
PSMJ Pacer Swan Sos Moderate July	0.00%	34,990	$918K	Reduce -15.2%
IVOL Quadratic Int Rte Vol Infl H	0.00%	48,440	$917K	Reduce -75.5%
TMFG Motley Fool Global Opp	0.00%	30,250	$917K	Reduce -2.2%
LPX Louisiana-Pacific Corp.	0.00%	10,921	$916K	Reduce -17.0%
IQDF NT Intl Qual Div ETF	0.00%	37,952	$915K	Add +2.4%
SLX Vaneck Steel ETF	0.00%	12,593	$914K	Reduce -31.8%
CVE Cenovus Energy Inc.	0.00%	45,508	$913K	Reduce -22.0%
FLR Fluor Corp.	0.00%	21,574	$912K	Reduce -3.2%
XSCDX LMP Capital and Income Fund	0.00%	58,260	$911K	Add +3.4%
UGA United States Gas Fund LP	0.00%	12,846	$911K	Add +25.2%
GMAB Genmab A/S -SP ADR	0.00%	30,402	$909K	Add +7.0%
QRMI Global X Nasdaq 100 Risk Man	0.00%	52,032	$908K	Add +1.9%
AY Atlantica Sustainable Infras	0.00%	49,148	$908K	Add +19.5%
LDP Cohen & Steers Limited Durat	0.00%	45,091	$905K	Reduce -7.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	28,908	$905K	Reduce -20.1%
PENN Penn Entertainment Inc.	0.00%	49,787	$905K	Reduce -15.5%
CPER United States Copper Index	0.00%	36,028	$905K	Add +63.9%
BSMR Invesco Bulletshares 2027 MB	0.00%	38,248	$905K	Reduce -3.2%
AES AES Corp.	0.00%	50,451	$905K	Reduce -58.0%
PFD Flaherty & Crumrin Pre&inc F	0.00%	84,834	$900K	Reduce -7.8%
PAXS PIMCO Access Income Fund	0.00%	57,091	$898K	Add +0.3%
ANDE The Andersons Inc.	0.00%	15,643	$898K	Add +0.5%
DFNL Davis Select Financial ETF	0.00%	26,930	$897K	Reduce -19.7%
NUEM Nuveen ESG Emerging Markets	0.00%	32,559	$895K	Reduce -22.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	56,097	$895K	Add +0.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	20,898	$895K	Add +39.8%
NUV Nuveen Municipal Value	0.00%	102,511	$893K	Reduce -13.4%
XUSP Innovator Uncapped Acc US Eq	0.00%	25,334	$892K	Reduce -1.2%
TXG 10X Genomics Inc. Class A	0.00%	23,762	$892K	Add +43.5%
VNO Vornado Realty Trust	0.00%	30,959	$891K	Reduce -18.9%
TCBK Trico Bancshares	0.00%	24,199	$890K	Add +0.8%
CMP Compass Minerals Internation	0.00%	56,478	$889K	Reduce -20.0%
PEXL Pacer US Export Leaders ETF	0.00%	17,949	$889K	Reduce -1.2%
BECN Beacon Roofing Supply Inc.	0.00%	9,062	$888K	Add +18.6%
RINF Proshares Inflation Expectat	0.00%	27,446	$888K	Reduce -0.0%
ITT Itt Inc.	0.00%	6,524	$888K	Reduce -53.6%
CODI Compass Diversified Holdings	0.00%	36,860	$887K	Reduce -42.3%
MSA Msa Safety Inc.	0.00%	4,584	$887K	Add +124.8%
PSFD Pacer Swan Sos Flex January	0.00%	29,051	$887K	Add +2737.0%
KTB Kontoor Brands Inc.	0.00%	14,703	$886K	Add +77.7%
GERN Geron Corp.	0.00%	268,202	$885K	Add +18.0%
NTRL First Trust Equity Market Ne	0.00%	44,646	$884K	Reduce -59.7%
EHI Western Asset Global High Inc.	0.00%	126,196	$883K	Add +12.4%
CHTR Charter Communications Inc. Class A	0.00%	3,037	$883K	Reduce -72.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	57,047	$880K	Add +5.4%
FLG New York Community Bancorp	0.00%	273,327	$880K	Reduce -5.9%
EUSA iShares MSCI USA Equal Weigh	0.00%	9,638	$877K	Add +129.4%
FJP First Trust Japan	0.00%	15,888	$876K	Reduce -73.1%
XHE SS SPDR S&P HC Equip ETF	0.00%	9,959	$876K	Reduce -3.7%
SMG Scotts Miracle-Gro Co.	0.00%	11,725	$875K	Reduce -77.8%
DX Dynex Capital Inc.	0.00%	70,271	$875K	Add +25.1%
CRS Carpenter Technology	0.00%	12,246	$875K	Reduce -7.8%
DRLL Strive US Energy ETF	0.00%	27,925	$875K	Reduce -14.1%
VAL Valaris Ltd.	0.00%	11,617	$874K	Reduce -10.1%
PKB Invesco Building & Construct	0.00%	11,647	$872K	Reduce -6.0%
GKOS Glaukos Corp.	0.00%	9,208	$868K	Reduce -12.3%
KNTK Kinetik Holdings Inc.	0.00%	21,764	$868K	Add +7483.3%
AR Antero Resources Corp.	0.00%	29,874	$866K	Reduce -8.9%
MUC BlackRock Munihold Ca QLTY	0.00%	78,687	$866K	Add +7.2%
OUT Outfront Media Inc.	0.00%	51,544	$865K	Add +2.2%
CRUS Cirrus Logic Inc.	0.00%	9,348	$865K	Reduce -23.9%
EVER Everquote Inc. Class A	0.00%	46,567	$864K	Add +1422.8%
SYF Synchrony Financial	0.00%	20,027	$864K	Reduce -55.9%
DB Deutsche Bank AG-Registered	0.00%	54,684	$862K	Add +4.9%
LII Lennox International Inc.	0.00%	1,761	$860K	Reduce -84.3%
TFLR T Rowe Price Floating RT ETF	0.00%	16,654	$860K	Add +424.2%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	16,876	$860K	Add +12.6%
INVESTMENT MANAGERS SER TR I	0.00%	23,377	$858K	Add +12.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	47,278	$857K	Reduce -10.4%
DIVB iShares Core Dividend ETF	0.00%	19,262	$857K	Reduce -57.7%
TGTX TG Therapeutics Inc.	0.00%	56,323	$857K	Reduce -43.3%
TCPC BlackRock TCP Capital Corp.	0.00%	82,104	$856K	Add +15.5%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	22,852	$851K	Reduce -69.2%
GNR State Street SPDR S&P Global	0.00%	14,666	$850K	Reduce -24.9%
MKTX Marketaxess Holdings Inc.	0.00%	3,868	$849K	Reduce -40.5%
TS Tenaris SA-ADR	0.00%	21,604	$848K	Add +1.3%
JRS Nuveen Real Estate Income	0.00%	107,297	$848K	Add +33.8%
XITK SS SPDR F Inno Tech ETF	0.00%	5,680	$847K	Add +2.8%
TOST Toast Inc. Class A	0.00%	33,937	$846K	Reduce -28.1%
VSMV Victoryshares US Min Vol ETF	0.00%	18,650	$844K	Reduce -12.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	33,604	$842K	Add +34.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	70,552	$842K	Add +26.5%
NTRS Northern Trust Corp.	0.00%	9,454	$841K	Reduce -15.8%
GFI Gold Fields Ltd.-Spons ADR	0.00%	52,762	$838K	Reduce -10.9%
GMAY FT Vest U.S. Equity Moderate	0.00%	24,650	$838K	Reduce -21.3%
CITIUS PHARMACEUTICALS INC	0.00%	932,333	$837K	Add +0.0%
BSJS Invesco Bulletshares 2028 HY	0.00%	38,598	$836K	Reduce -14.3%
L Loews Corp.	0.00%	10,646	$834K	Reduce -41.7%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	17,437	$832K	Reduce -73.9%
ABEV Ambev SA-ADR	0.00%	335,596	$832K	Add +38.4%
AVTR Avantor Inc.	0.00%	32,514	$831K	Reduce -76.2%
Z Zillow Group Inc. Class C	0.00%	16,957	$827K	Add +6.7%
EMBJ Embraer SA-Spon ADR	0.00%	30,882	$823K	Add +79.8%
ALLY Ally Financial Inc.	0.00%	20,225	$819K	Reduce -22.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25,176	$818K	Add +2.5%
PYZ Invesco Dorsey Wright Basic	0.00%	8,793	$817K	Reduce -49.3%
LEG Leggett & Platt Inc.	0.00%	42,627	$816K	Reduce -37.3%
FTQI First Trust Nasdaq Buywrite	0.00%	39,740	$816K	Add +21.1%
CHIMERA INVT CORP	0.00%	176,526	$814K	Reduce -3.5%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	243,562	$814K	Reduce -6.6%
DJD Invesco Dow Jones Industrial	0.00%	16,896	$812K	Reduce -4.4%
USMC Principal US Mega-Cap ETF	0.00%	15,751	$809K	Add +105.8%
HES Hess Corp.	0.00%	5,292	$808K	Reduce -51.5%
KORP American Century Diversified	0.00%	17,463	$808K	Reduce -10.4%
FINX Global X Fintech ETF	0.00%	29,005	$808K	Reduce -92.8%
HDB HDFC Bank Ltd.-ADR	0.00%	14,413	$807K	Reduce -55.3%
XDQQ Innovator GRW 100 Accel QTR	0.00%	28,384	$806K	Add +5.9%
BTG B2GOLD Corp.	0.00%	307,769	$806K	Reduce -8.1%
BWXT BWX Technologies Inc.	0.00%	7,851	$806K	Reduce -69.1%
XPCQX PIMCO California Muni Inc. FD	0.00%	85,804	$803K	Reduce -15.3%
CZA Invesco Zacks Mid-Cap ETF	0.00%	7,883	$802K	Reduce -37.8%
RMI Rivernorth Opport Muni Inc.	0.00%	49,771	$801K	Add +23.3%
FN Fabrinet	0.00%	4,238	$801K	Reduce -62.9%
INFL Horizon Kinetics Infl Benef	0.00%	24,548	$799K	Reduce -37.1%
SILJ Amplify Junior Silver Miners	0.00%	80,497	$799K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	61,571	$799K	Add +0.1%
RIG Transocean Ltd.	0.00%	126,951	$797K	Reduce -33.7%
EDR Endeavor Group Hold Class A	0.00%	30,982	$797K	Add +177.5%
APIE Activepassive Intl Eqty ETF	0.00%	28,070	$794K	Add +32.2%
SMR Nuscale Power Corp.	0.00%	149,345	$793K	Add +1.3%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	25,890	$791K	New
AKAM Akamai Technologies Inc.	0.00%	7,262	$790K	Reduce -72.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	8,141	$790K	Reduce -38.3%
XBMEX BlackRock Health Sciences	0.00%	19,014	$788K	Add +16.9%
FFIN First Finl Bankshares Inc.	0.00%	24,003	$788K	Reduce -37.4%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	134,373	$787K	Reduce -79.9%
AFG American Financial Group Inc.	0.00%	5,754	$785K	Reduce -17.9%
BIPC Brookfield Infrastructure-A	0.00%	21,771	$785K	Reduce -40.0%
LATTICE STRATEGIES TR	0.00%	26,102	$784K	Add +42.5%
NYT New York Times Co. Class A	0.00%	18,129	$784K	Reduce -25.9%
OSK Oshkosh Corp.	0.00%	6,277	$783K	Reduce -41.7%
DVYE iShares Emerging Markets Div	0.00%	29,874	$782K	Reduce -12.6%
BMI Badger Meter Inc.	0.00%	4,830	$782K	Reduce -39.9%
SRPT Sarepta Therapeutics Inc.	0.00%	6,036	$781K	Reduce -8.3%
EPAC Enerpac Tool Group Corp.	0.00%	21,914	$781K	Add +25381.4%
EQAL Invesco Russell 1000 Equal W	0.00%	16,908	$781K	Reduce -13.9%
FIF First Trust Energy Infrastru	0.00%	42,998	$781K	Reduce -0.7%
SWN Southwestern Energy Co.	0.00%	102,985	$781K	Reduce -13.1%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	54,570	$780K	Reduce -5.5%
FROG Jfrog Ltd.	0.00%	17,650	$780K	Add +118.7%
BTZ BlackRock Credit Allocation	0.00%	72,944	$780K	Reduce -10.5%
NCZ Virtus Convertible & Inc. FD	0.00%	260,713	$779K	Reduce -21.8%
EFC Ellington Financial Inc.	0.00%	65,965	$779K	Add +33.1%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	47,512	$779K	Reduce -3.2%
MYN BlackRock Muniyield NY QLTY	0.00%	73,996	$778K	Add +39.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	15,211	$778K	Add +27.9%
NTRA Natera Inc.	0.00%	8,503	$778K	Reduce -58.9%
KXI iShares Global Consumer Stap	0.00%	12,646	$772K	Reduce -1.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	12,351	$771K	Reduce -5.5%
OVV Ovintiv Inc.	0.00%	14,820	$769K	Reduce -38.8%
FAD First Trust Multi Cap Growth	0.00%	6,178	$769K	Add +6.9%
BGS B&G Foods Inc.	0.00%	66,920	$766K	Reduce -3.4%
QTOC Innovator Growth Accel PL-Oc	0.00%	28,689	$765K	Reduce -9.5%
EDU New Oriental Educatio-SP ADR	0.00%	8,811	$765K	Add +12.2%
GLP Global Partners LP	0.00%	17,213	$764K	Add +5.6%
XFAMX First Trust/Abrdn Global Opp	0.00%	115,778	$764K	Add +9.2%
HEQ John Hancock Divers Inc. Fund	0.00%	72,762	$763K	Reduce -3.2%
HIW Highwoods Properties Inc.	0.00%	29,136	$763K	Reduce -4.6%
DOGG FT Vest Djia Dogs 10 Target	0.00%	35,998	$763K	Add +53.3%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	15,446	$762K	Add +82.2%
GXDW Global X Dorsey Wright Thema	0.00%	31,524	$761K	Reduce -20.2%
IAUF iShares Gold Strategy ETF	0.00%	12,989	$758K	Reduce -9.5%
GVA Granite Construction Inc.	0.00%	13,232	$756K	Reduce -41.3%
PGHY Invesco Global Ex US High Yi	0.00%	38,325	$756K	Add +18.4%
ROOT Root Inc./Oh Class A	0.00%	12,357	$755K	Add +1288.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	7,120	$754K	Reduce -8.8%
RGA Reinsurance Group of America	0.00%	3,904	$753K	Reduce -85.6%
RUN Sunrun Inc.	0.00%	57,109	$753K	Reduce -16.5%
STNG Scorpio Tankers Inc.	0.00%	10,490	$751K	Add +0.1%
ISCV iShares Morningstar Small-Ca	0.00%	12,247	$749K	Reduce -1.3%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	47,823	$749K	Reduce -0.5%
WCC Wesco International Inc.	0.00%	4,370	$749K	Reduce -12.4%
CRF Cornerstone Total Return	0.00%	99,481	$747K	Reduce -10.1%
NWN Northwest Natural Holding Co.	0.00%	19,935	$745K	Reduce -17.9%
WTS Watts Water Technologies-A	0.00%	3,505	$745K	Reduce -29.3%
CC The Chemours Co.	0.00%	28,337	$744K	Add +4.1%
FCEF First Trust Exchange-Traded	0.00%	35,880	$743K	Reduce -2.8%
ARB Altshares Merger Arbitrage	0.00%	27,300	$742K	Add +74.3%
DFAR Dimensional US Real Est ETF	0.00%	33,164	$742K	Add +25.6%
VFVA Vanguard U.S. Value Factor	0.00%	6,213	$741K	Add +29.9%
XMVFX BlackRock Munivest Fund	0.00%	104,936	$741K	Add +4.1%
TEVA Teva Pharmaceutical-SP ADR	0.00%	52,382	$739K	Reduce -15.9%
IGPT Invesco AI and Next Gen Soft	0.00%	16,330	$739K	Add +27.6%
ARRY Array Technologies Inc.	0.00%	49,548	$739K	Add +28.6%
PI Impinj Inc.	0.00%	5,752	$739K	Reduce -37.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	17,382	$738K	Reduce -34.5%
FCOR Fidelity Corporate Bond ETF	0.00%	15,875	$738K	Reduce -53.4%
PGZ Principal Real Estate Income	0.00%	71,411	$738K	Reduce -27.0%
CTLT Catalent Inc.	0.00%	13,045	$736K	Reduce -44.9%
VEGN US Vegan Climate ETF	0.00%	15,702	$736K	Add +0.7%
GWRE Guidewire Software Inc.	0.00%	6,306	$736K	Reduce -80.5%
GFS Globalfoundries Inc.	0.00%	14,119	$736K	Reduce -0.4%
FWRG First Watch Restaurant Group	0.00%	29,879	$735K	Reduce -1.1%
FAF First American Financial	0.00%	12,036	$735K	Reduce -30.1%
PTH Invesco Dorsey Wright Health	0.00%	16,691	$734K	Reduce -27.5%
FMC FMC Corp.	0.00%	11,511	$734K	Reduce -61.4%
CNX CNX Resources Corp.	0.00%	30,909	$733K	Reduce -75.2%
IBKR Interactive Brokers Gro Class A	0.00%	6,561	$733K	Reduce -80.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	28,483	$733K	Reduce -32.9%
IBMP iShares Ibonds Dec 2027 Term	0.00%	29,080	$732K	Add +75.8%
WCLD Wisdomtree Cloud Computing	0.00%	20,993	$731K	Reduce -35.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	115,429	$731K	Add +9.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	49,163	$729K	Add +28.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	627,966	$728K	Add +2.1%
LBPH Longboard Pharmaceuticals Inc.	0.00%	33,710	$728K	New
CACI Caci International Inc. Class A	0.00%	1,921	$728K	Reduce -21.9%
FIVE Five Below	0.00%	4,010	$727K	Reduce -64.6%
SHLS Shoals Technologies Group -A	0.00%	65,046	$727K	Reduce -15.3%
LISTED FDS TR	0.00%	18,550	$727K	No change
NHS Neuberger High Yield Strateg	0.00%	90,101	$726K	Add +2.3%
JPLD JPMorgan Ltd. Duration ETF	0.00%	14,247	$726K	Reduce -37.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	68,322	$726K	Reduce -23.6%
DFIC Dimensional International Co.	0.00%	27,097	$725K	Add +24.0%
VTHR Vanguard Russell 3000	0.00%	3,108	$724K	Reduce -19.9%
KBE SS SPDR S&P Bank ETF	0.00%	15,349	$723K	Reduce -51.0%
PMM Franklin Managed Municipal I	0.00%	120,682	$723K	Add +1.1%
MASI Masimo Corp.	0.00%	4,902	$720K	Reduce -20.3%
SMLV SS SPDR US SC Low Vol Idx	0.00%	6,418	$719K	Reduce -10.1%
DBX Dropbox Inc. Class A	0.00%	29,591	$719K	Add +17.2%
INMD Inmode Ltd.	0.00%	33,093	$715K	Reduce -31.0%
NOK Nokia Corp.-Spon ADR	0.00%	201,697	$714K	Add +11.3%
MRSK Toews Agility Shares Managed	0.00%	23,104	$714K	Add +31.3%
CORT Corcept Therapeutics Inc.	0.00%	28,299	$713K	Add +126.8%
VTWV Vanguard Russell 2000 Value	0.00%	5,095	$713K	Reduce -23.8%
HCC Warrior Met Coal Inc.	0.00%	11,716	$711K	Add +33.0%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	18,278	$711K	Add +88.9%
TPR Tapestry Inc.	0.00%	14,950	$710K	Reduce -61.5%
XCMUX MFS High Yield Municipal TR	0.00%	213,168	$710K	Add +2.7%
MEDP Medpace Holdings Inc.	0.00%	1,756	$710K	Reduce -82.5%
APCB Activepassive Core Bond ETF	0.00%	24,052	$710K	Reduce -8.4%
NML Neuberger Energy Infrastruct	0.00%	96,231	$709K	Reduce -1.6%
CAR Avis Budget Group Inc.	0.00%	5,772	$707K	Add +31.7%
COHR Coherent Corp.	0.00%	11,613	$704K	Add +39.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	32,713	$704K	Add +8.9%
CBRL Cracker Barrel Old Country	0.00%	9,649	$702K	Reduce -39.1%
ACM Aecom	0.00%	7,154	$702K	Reduce -8.7%
DIV Global X Superdividend Use	0.00%	40,319	$701K	Reduce -4.9%
ACV Virtus Divers Inc. & Convert	0.00%	29,282	$701K	Reduce -50.1%
IBDU iShares Ibonds Dec 2029 Term	0.00%	30,700	$701K	Reduce -7.8%
WFCF Where Food Comes From Inc.	0.00%	66,338	$698K	No change
CHX Championx Corp.	0.00%	19,437	$698K	Reduce -74.7%
BSMS Invesco Bulletshares 2028 MB	0.00%	29,686	$697K	Reduce -10.6%
WCBR Wisdomtree Cybersecurity FND	0.00%	27,165	$697K	Reduce -22.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,818	$695K	Reduce -38.5%
IDCC Interdigital Inc.	0.00%	6,518	$694K	Reduce -66.5%
HOMB Home Bancshares Inc.	0.00%	28,178	$692K	Reduce -56.5%
AQN Algonquin Power & Utilities	0.00%	109,390	$691K	Reduce -1.7%
LAC Lithium Americas Corp.	0.00%	102,703	$690K	Add +18.0%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	26,927	$690K	Reduce -32.6%
CCOI Cogent Communications Holdin	0.00%	10,547	$689K	Reduce -52.5%
TOLZ Proshares GLB Infrastructure	0.00%	14,992	$689K	Reduce -6.8%
DFLV Dim US Large Cap Value ETF	0.00%	22,922	$687K	Add +97.3%
BGR BlackRock Enrgy & Res TR	0.00%	51,821	$687K	Add +18.2%
THC Tenet Healthcare Corp.	0.00%	6,527	$686K	Reduce -80.2%
FDM First Trust Dow J Select Mic	0.00%	10,918	$685K	Reduce -10.3%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	22,020	$685K	New
TCOM Trip.com Group Ltd.-ADR	0.00%	15,608	$685K	Reduce -7.8%
FID First Trust S&P Internationa	0.00%	42,936	$685K	Reduce -73.2%
PXF Invesco Rafi Developed Marke	0.00%	13,789	$685K	Reduce -1.9%
ALT Altimmune Inc.	0.00%	67,235	$684K	Add +57.9%
SDHY Pgim SHRT Durat Hi YLD	0.00%	44,478	$684K	Reduce -11.0%
QLV NT US Qual Lowvol ETF	0.00%	11,213	$684K	Reduce -67.1%
RFFC Alps Active Equity Opportuni	0.00%	12,914	$683K	Reduce -42.5%
SPSC SPS Commerce Inc.	0.00%	3,690	$683K	Reduce -74.9%
LCID Lucid Group Inc.	0.00%	239,374	$682K	Add +9.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	57,751	$682K	Reduce -11.3%
IMO Imperial Oil Ltd.	0.00%	9,860	$682K	Reduce -86.3%
CBSH Commerce Bancshares Inc.	0.00%	12,794	$681K	Reduce -78.9%
TGRT T. Rowe Price Growth ETF	0.00%	21,043	$680K	Add +6.5%
GIII G-III Apparel Group Ltd.	0.00%	23,423	$679K	Add +240.7%
LKQ LKQ Corp.	0.00%	12,700	$678K	Reduce -59.5%
KODK Eastman Kodak Co.	0.00%	136,624	$676K	Reduce -0.7%
DTCR Global X Data Center & Digit	0.00%	43,440	$675K	Add +17.7%
MQ Marqeta Inc.	0.00%	113,172	$675K	Reduce -10.2%
XRSFX Rivernorth Capital & Income	0.00%	42,392	$672K	Add +4.3%
WTAI Wisdomtree AI and Innovation	0.00%	32,204	$669K	Reduce -4.4%
AIF Apollo Tactical Income Fund	0.00%	46,769	$669K	Add +85.4%
PSF Cohen & Steers Select Prefer	0.00%	33,422	$668K	Reduce -38.7%
SYM Symbotic Inc.	0.00%	14,823	$667K	Add +13.3%
LEAD Siren Divcon Leaders Dividen	0.00%	10,075	$666K	Add +8.9%
PALL Abrdn Physical Palladium SHS	0.00%	7,100	$664K	Add +48.1%
SWBI Smith & Wesson Brands Inc.	0.00%	38,185	$662K	Add +6.5%
EHC Encompass Health Corp.	0.00%	8,016	$662K	Reduce -68.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	20,423	$660K	Reduce -84.2%
DTH Wisdomtree International Hig	0.00%	16,609	$659K	Reduce -4.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	27,670	$657K	Reduce -15.0%
INVESTMENT MANAGERS SER TR I	0.00%	27,278	$656K	Reduce -4.4%
SIZE iShares MSCI USA Size Factor	0.00%	4,608	$656K	Reduce -13.7%
HYI Western Asset High Yield Opp	0.00%	54,771	$655K	Add +0.4%
FRME First Merchants Corp.	0.00%	18,759	$655K	Reduce -41.7%
BHVN Biohaven Ltd.	0.00%	11,971	$655K	Reduce -24.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	18,295	$655K	Reduce -61.6%
XHS SS SPDR S&P HC Services ETF	0.00%	6,892	$654K	Add +4.3%
IFN Aberdeen India Fund Inc.	0.00%	31,916	$653K	Add +95.9%
TMFM Motley Fool Mid-Cap Growth	0.00%	24,098	$653K	Reduce -0.1%
XHIEX Miller/Howard High Income Eq	0.00%	58,881	$653K	Reduce -3.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,568	$652K	Reduce -42.6%
ONLN Proshares Online Retail ETF	0.00%	16,575	$651K	Reduce -12.9%
WTM White Mountains Insurance GP	0.00%	363	$651K	Reduce -66.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	220,684	$651K	Add +750.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	43,370	$651K	Reduce -22.8%
BRKR Bruker Corp.	0.00%	6,921	$650K	Reduce -66.9%
CHW Calamos Global Dynamic Incom	0.00%	99,694	$649K	Add +8.5%
PRGO Perrigo Co. PLC	0.00%	20,144	$648K	Reduce -63.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	27,849	$647K	Reduce -5.9%
PTLO Portillo's Inc. Class A	0.00%	45,644	$647K	Add +34.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	23,978	$646K	Reduce -16.0%
EOCT Innovator Emer MKT PWR Buff	0.00%	26,774	$645K	Add +6.2%
QDEF NT Qual Div Def ETF	0.00%	10,036	$644K	Reduce -2.1%
WOLF Wolfspeed Inc.	0.00%	21,844	$644K	Reduce -14.2%
WLK Westlake Corp.	0.00%	4,213	$644K	Reduce -25.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	16,720	$643K	Reduce -20.1%
SIRI Sirius XM Holdings Inc.	0.00%	165,759	$643K	Reduce -44.6%
KREF KKR Real Estate Finance Trus	0.00%	63,889	$643K	Reduce -11.9%
BC Brunswick Corp.	0.00%	6,652	$642K	Reduce -64.6%
CSW CSW Industrials Inc.	0.00%	2,737	$642K	Reduce -12.8%
COLB Columbia Banking System Inc.	0.00%	33,174	$642K	Reduce -12.1%
EWL iShares MSCI Switzerland ETF	0.00%	13,454	$641K	Reduce -93.9%
AMBA Ambarella Inc.	0.00%	12,598	$640K	Reduce -9.0%
MTG Mgic Investment Corp.	0.00%	28,650	$639K	Reduce -10.8%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	26,886	$638K	Add +15.0%
WIRE Encore Wire Corp.	0.00%	2,426	$638K	Reduce -58.2%
GT Goodyear Tire & Rubber Co.	0.00%	46,394	$637K	Reduce -33.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,550	$637K	Reduce -9.8%
PAAS Pan American Silver Corp.	0.00%	42,050	$634K	Reduce -23.0%
GEOS Geospace Technologies Corp.	0.00%	48,075	$634K	Add +27.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,626	$634K	Reduce -22.6%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	31,008	$631K	New
MATX Matson Inc.	0.00%	5,613	$631K	Reduce -36.5%
NMRK Newmark Group Inc. Class A	0.00%	56,850	$630K	Reduce -1.7%
ACVF American Conservative Values	0.00%	15,569	$630K	Add +44.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	243,183	$630K	Reduce -50.1%
CBRE CBRE Group Inc. Class A	0.00%	6,472	$629K	Reduce -90.8%
DMLP Dorchester Minerals LP	0.00%	18,648	$629K	Add +1.5%
UVV Universal Corp.	0.00%	12,047	$628K	Reduce -29.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	24,629	$627K	Reduce -45.4%
RAVI NT Ultrashrt Fi ETF	0.00%	8,269	$625K	Reduce -14.4%
CET Central Securities Corp.	0.00%	14,934	$624K	Add +1.2%
QSIG Wisdomtree US Short Term Cor	0.00%	13,072	$623K	Reduce -4.6%
ASPN Aspen Aerogels Inc.	0.00%	35,418	$623K	Reduce -63.9%
LNTH Lantheus Holdings Inc.	0.00%	9,999	$622K	Reduce -47.7%
BTU Peabody Energy Corp.	0.00%	25,635	$622K	Add +135.1%
ALSN Allison Transmission Holding	0.00%	7,661	$622K	Reduce -78.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,938	$621K	Reduce -55.1%
WDFC WD-40 Co.	0.00%	2,453	$621K	Reduce -49.9%
PSCX Pacer Swan Sos Conservative	0.00%	24,199	$621K	Reduce -6.1%
DUSA Davis Select US Equity ETF	0.00%	15,308	$618K	Add +7.1%
MAN Manpowergroup Inc.	0.00%	7,929	$617K	Reduce -7.2%
SRET Global X Superdividend REIT	0.00%	30,200	$617K	Reduce -1.6%
AEHR Aehr Test Systems	0.00%	49,555	$614K	Reduce -60.8%
SMIN iShares MSCI India Small-Cap	0.00%	8,705	$612K	Add +18.5%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	27,077	$611K	Reduce -9.4%
FHN First Horizon Corp.	0.00%	39,854	$610K	Reduce -59.3%
HEI.A Heico Corp. Class A	0.00%	3,958	$610K	Reduce -87.6%
AGCO Agco Corp.	0.00%	4,954	$609K	Reduce -23.4%
MCI Barings Corporate Investors	0.00%	35,345	$608K	Reduce -8.4%
RGEN Repligen Corp.	0.00%	3,300	$607K	Reduce -76.0%
ORANY Orange-Spon ADR	0.00%	51,487	$606K	Reduce -40.8%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	19,265	$605K	Reduce -41.5%
DVND Touchstone Dividend Select	0.00%	20,224	$605K	Add +8.8%
RPD RAPID7 Inc.	0.00%	12,335	$605K	Reduce -27.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	15,680	$604K	Reduce -56.0%
DLY Doubleline Yield Opport	0.00%	37,882	$604K	Reduce -14.8%
DAY Dayforce Inc.	0.00%	9,115	$603K	Reduce -36.9%
CRBG Corebridge Financial Inc.	0.00%	20,978	$603K	Reduce -21.2%
GBCI Glacier Bancorp Inc.	0.00%	14,899	$599K	Reduce -20.1%
FIGB Fidelity Invest GRD BND ETF	0.00%	14,014	$599K	Reduce -49.2%
PRIM Primoris Services Corp.	0.00%	14,056	$599K	Add +6.6%
ACRE Ares Commercial Real Estate	0.00%	80,382	$599K	Add +39.2%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	26,828	$598K	Add +45.8%
ISCF iShares International Small	0.00%	18,124	$598K	Reduce -59.0%
NPCT Nuveen Core Plus Impact	0.00%	57,674	$596K	Reduce -0.1%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	56,100	$595K	No change
GAL SS Global Allocation ETF	0.00%	13,768	$595K	Add +992.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,627	$595K	Reduce -67.1%
IDE Voya Infrastructure Indust	0.00%	56,520	$595K	Add +2.0%
ZEUS Olympic Steel Inc.	0.00%	8,368	$593K	Reduce -53.4%
RGR Sturm Ruger & Co. Inc.	0.00%	12,817	$592K	Reduce -2.5%
NSIT Insight Enterprises Inc.	0.00%	3,187	$591K	Reduce -41.4%
PSCW Pacer Swan Sos Conserv Apr	0.00%	24,792	$590K	Reduce -3.3%
DMO Western Asset Mort Def Opp	0.00%	50,348	$589K	Add +42.2%
CVM Cel-Sci Corp.	0.00%	308,178	$589K	Reduce -15.4%
XMUIX BlackRock Municipal Income	0.00%	48,766	$588K	Add +10.0%
WAFD Wafd Inc.	0.00%	20,256	$588K	Add +6498.1%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,557	$588K	Add +29.8%
TLRY Tilray Brands Inc.	0.00%	237,904	$588K	Reduce -0.0%
XAUG FT Vest US Equity Enhance &	0.00%	18,157	$586K	Reduce -29.4%
INDY iShares India 50 ETF	0.00%	11,617	$586K	Add +12.6%
INTF iShares International Equity	0.00%	19,594	$585K	Reduce -15.6%
AIO Virtus Artific Intel & Tech	0.00%	29,082	$584K	Add +2.7%
GLOB Globant SA	0.00%	2,890	$583K	Reduce -73.4%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	27,251	$583K	Add +1117.1%
CMC Commercial Metals Co.	0.00%	9,902	$582K	Reduce -34.3%
FINS Angel Oak Financ Strat Inc.	0.00%	46,706	$581K	Reduce -6.7%
IIIN Insteel Industries Inc.	0.00%	15,164	$580K	Add +0.9%
JUNT Allianzim US Eq BFFR10 JN-US	0.00%	19,785	$579K	Reduce -13.5%
IBTI iShares Ibonds Dec 2028 Term	0.00%	26,414	$579K	Reduce -4.1%
IDRV iShares Self-Driving Ev&tech	0.00%	18,419	$579K	Reduce -10.3%
VKQ Invesco Municipal Trust	0.00%	59,675	$579K	Reduce -4.8%
NFJ Virtus DVD Intrst & PRM STR	0.00%	45,228	$578K	Add +2.5%
BSL Blackstone SNR Fltng RT	0.00%	40,318	$578K	Add +14.4%
PLAB Photronics Inc.	0.00%	20,397	$578K	Reduce -19.8%
BYD Boyd Gaming Corp.	0.00%	8,566	$577K	Add +35.5%
ERF Enerplus Corp.	0.00%	29,323	$577K	Reduce -25.0%
HIX Western Asset High Inc. II	0.00%	128,819	$576K	Add +9.2%
AAP Advance Auto Parts Inc.	0.00%	6,742	$574K	Reduce -2.5%
RBC RBC Bearings Inc.	0.00%	2,122	$574K	Reduce -66.5%
DBJP Xtrackers MSCI Japan Hedged	0.00%	7,639	$572K	Add +47.6%
TPHD Timothy Plan High DVD STCK	0.00%	15,804	$571K	Reduce -70.8%
CABA Cabaletta Bio Inc.	0.00%	33,427	$570K	Add +20.8%
URTH iShares MSCI World ETF	0.00%	3,926	$569K	Reduce -86.8%
BMRN Biomarin Pharmaceutical Inc.	0.00%	6,514	$569K	Reduce -67.6%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	41,038	$569K	New
SABA Saba Capital Income & Opport	0.00%	148,541	$567K	Add +27.3%
PNFP Pinnacle Financial Partners	0.00%	6,602	$567K	Reduce -67.9%
INCY Incyte Corp.	0.00%	9,938	$566K	Reduce -46.6%
TAL Tal Education Group- ADR	0.00%	49,840	$566K	Add +98.8%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	11,704	$566K	Reduce -48.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	16,321	$564K	Reduce -80.6%
LMND Lemonade Inc.	0.00%	34,336	$563K	Add +59.4%
GOLDEN OCEAN GROUP LTD	0.00%	43,430	$563K	Reduce -27.4%
RNR Renaissancere Holdings Ltd.	0.00%	2,390	$562K	Reduce -70.2%
GHYB Goldman Sachs Access HY Corp.	0.00%	12,700	$562K	Add +296.1%
MAGS Roundhill Magnificent Seven	0.00%	14,333	$561K	Add +129.3%
AAON Aaon Inc.	0.00%	6,362	$561K	Reduce -39.3%
SAVEQ Spirit Airlines Inc.	0.00%	115,742	$560K	Add +67.4%
HAP Vaneck Natural Resources ETF	0.00%	10,984	$559K	Reduce -13.0%
R Ryder System Inc.	0.00%	4,654	$559K	Reduce -56.2%
XTJL Inn US Eq Accel Plus July	0.00%	17,969	$554K	Reduce -0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,890	$553K	Reduce -64.4%
BBIO Bridgebio Pharma Inc.	0.00%	17,870	$552K	Add +12.8%
MT Arcelormittal-NY Registered	0.00%	20,015	$552K	Reduce -24.9%
CWH Camping World Holdings Inc. Class A	0.00%	19,768	$551K	Add +146.1%
FTRB Fed Hermes TTL RTRN BND	0.00%	22,088	$550K	New
CXT Crane NXT Co.	0.00%	8,886	$550K	Add +5.8%
AG First Majestic Silver Corp.	0.00%	93,400	$549K	Reduce -25.9%
JLL Jones Lang Lasalle Inc.	0.00%	2,812	$549K	Reduce -33.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	50,434	$548K	Add +13.6%
EMCB Wisdomtree Em Corp. Bond	0.00%	8,457	$547K	Add +0.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	7,626	$547K	Reduce -4.5%
FLIN Franklin Ftse India ETF	0.00%	14,828	$546K	Add +35.6%
XPCKX PIMCO California Municipa II	0.00%	94,670	$546K	Reduce -1.1%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	71,028	$545K	Reduce -0.6%
PJP Invesco Pharmaceuticals ETF	0.00%	6,798	$545K	Reduce -26.6%
TDVG T Rowe Price Dividend Growth	0.00%	14,339	$545K	Reduce -94.1%
UUP Invesco DB US Dollar Index B	0.00%	19,173	$544K	Reduce -74.3%
SFBS Servisfirst Bancshares Inc.	0.00%	8,183	$543K	Reduce -19.7%
LCTD iShares World Ex U.S. Carbon	0.00%	11,864	$542K	Reduce -89.2%
ESAB Esab Corp.	0.00%	4,901	$542K	Reduce -73.9%
ACDC Profrac Holding Corp. Class A	0.00%	64,722	$541K	Add +0.7%
EWA iShares MSCI Australia ETF	0.00%	21,935	$541K	Add +229.4%
BBSC JPMorgan Betabuilders US SC	0.00%	8,596	$541K	Reduce -77.5%
EIM Eaton Vance Municipal Bond	0.00%	52,213	$540K	Reduce -4.1%
BLNK Blink Charging Co.	0.00%	179,342	$540K	Add +299.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,475	$539K	Reduce -79.8%
TGI Triumph Group Inc.	0.00%	35,759	$538K	Add +1996.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,699	$537K	Add +1191.9%
SE Sea Ltd.-ADR	0.00%	9,980	$536K	Reduce -23.3%
PSCJ Pacer Swan Sos Conservative	0.00%	21,825	$536K	Reduce -6.6%
KSS Kohls Corp.	0.00%	18,325	$534K	Reduce -15.3%
INVH Invitation Homes Inc.	0.00%	14,982	$534K	Reduce -65.3%
CRDO Credo Technology Group Holdi	0.00%	25,179	$533K	Add +1219.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	26,011	$533K	Reduce -9.3%
BNTX Biontech SE-ADR	0.00%	5,772	$532K	Reduce -35.6%
PCH Potlatchdeltic Corp.	0.00%	11,323	$532K	Reduce -12.8%
MRUS Merus NV	0.00%	11,782	$530K	Add +37.0%
CFLT Confluent Inc. Class A	0.00%	17,374	$530K	Reduce -11.2%
WOR Worthington Enterprises Inc.	0.00%	8,489	$528K	Add +20.2%
ARKX ARK Space & Defense Innovati	0.00%	35,354	$528K	Reduce -25.1%
PATK Patrick Industries Inc.	0.00%	4,418	$528K	Reduce -33.7%
BGX Blackstone Long-Short Credit	0.00%	42,838	$527K	Add +33.4%
USDU Wisdomtree BBG Usd Bullish	0.00%	20,097	$527K	Reduce -25.2%
BUL Pacer US Cash Cows Growth	0.00%	12,391	$526K	Add +597.7%
NTSI Wisdomtree International Eff	0.00%	14,125	$523K	Add +1.9%
CCRV iShares Comm Curve Carry STR	0.00%	24,638	$523K	Add +36.0%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	19,376	$523K	Reduce -32.5%
IDLV Invesco S&P International DE	0.00%	18,609	$522K	Reduce -38.5%
GLBE Global-E Online Ltd.	0.00%	14,356	$522K	Add +14.7%
WES Western Midstream Partners L	0.00%	14,640	$520K	Reduce -8.2%
NWL Newell Brands Inc.	0.00%	64,653	$519K	Reduce -29.5%
PRCT Procept Biorobotics Corp.	0.00%	10,504	$519K	Add +1830.9%
PCM PCM Fund Inc.	0.00%	62,669	$518K	Add +6.1%
HAIN Hain Celestial Group Inc.	0.00%	65,895	$518K	Reduce -1.8%
KIM Kimco Realty Corp.	0.00%	26,362	$517K	Reduce -26.9%
BPOP Popular Inc.	0.00%	5,868	$517K	Reduce -43.1%
EGO Eldorado Gold Corp.	0.00%	36,684	$516K	Add +71.8%
AXONICS INC	0.00%	7,479	$516K	Reduce -22.8%
COLL Collegium Pharmaceutical Inc.	0.00%	13,286	$516K	Add +1461.2%
SR Spire Inc.	0.00%	8,398	$516K	Reduce -2.9%
PNNT Pennantpark Investment Corp.	0.00%	74,712	$514K	Reduce -42.2%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.00%	16,597	$514K	Reduce -79.3%
HIPS Graniteshares Hips US High I	0.00%	39,949	$514K	Add +12.8%
MBC Masterbrand Inc.	0.00%	27,406	$514K	Reduce -17.4%
CXH MFS Investment Grade Muni	0.00%	67,258	$513K	Add +0.9%
AMKR Amkor Technology Inc.	0.00%	15,883	$512K	Reduce -42.7%
MSEX Middlesex Water Co.	0.00%	9,743	$512K	Reduce -4.7%
XPHTX Pioneer High Income Fund	0.00%	66,754	$511K	Add +0.6%
LAR Lithium Americas Argentina C	0.00%	94,599	$510K	Add +12.3%
PSCT Invesco S&P Smallcap Informa	0.00%	10,980	$509K	Reduce -9.0%
AZEK The Azek Co. Inc.	0.00%	10,138	$509K	Reduce -59.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,937	$509K	Reduce -24.7%
UPST Upstart Holdings Inc.	0.00%	18,924	$509K	Reduce -31.5%
FLNG Flex LNG Ltd.	0.00%	19,928	$508K	Add +9.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	15,786	$507K	Reduce -79.9%
DV Doubleverify Holdings Inc.	0.00%	14,428	$507K	Reduce -25.9%
IAF Abrdn Australia Equity FD Inc.	0.00%	118,960	$507K	Add +21.4%
DFNM Dimensional National Muni BD	0.00%	10,532	$506K	Reduce -43.4%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	12,010	$505K	Reduce -19.9%
TRIN Trinity Capital Inc.	0.00%	34,408	$505K	Reduce -35.1%
FYLD Cambria Foreign Shareholder	0.00%	18,586	$505K	Add +29.8%
NCV Virtus Convertible & Income	0.00%	150,994	$504K	Reduce -29.4%
DIHP Dimensional International Hi	0.00%	18,701	$504K	Reduce -3.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	23,430	$504K	Add +11.7%
PSCI Invesco S&P Smallcap Industr	0.00%	3,965	$503K	Add +58.4%
BKH Black Hills Corp.	0.00%	9,208	$503K	Add +17.1%
DFSD Dimensional Short Duration	0.00%	10,668	$502K	Reduce -75.7%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	17,699	$500K	Reduce -45.2%
GGZ Gabelli Global Small & M	0.00%	41,550	$499K	Add +53.3%
XBKNX BlackRock Invest QLTY Muni	0.00%	40,193	$499K	Reduce -6.3%
VNT Vontier Corp.	0.00%	10,992	$499K	Reduce -59.3%
GYLD Arrow Dow Jones Global Yield	0.00%	37,737	$498K	Reduce -4.9%
ING ING Groep N.V.-Sponsored ADR	0.00%	30,121	$497K	Reduce -93.6%
GEM Goldman Sachs Activebeta Em	0.00%	15,836	$496K	Reduce -12.7%
BCS Barclays PLC-Spons ADR	0.00%	52,485	$496K	Reduce -76.4%
GRNB Vaneck Green Bond ETF	0.00%	20,863	$495K	Reduce -10.0%
IGA Voya Global Advan & Prem Opp	0.00%	54,530	$493K	Reduce -9.1%
DSU BlackRock Debt Strategies	0.00%	44,551	$493K	Add +5.7%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,085	$492K	Reduce -35.4%
FLJP Franklin Ftse Japan ETF	0.00%	15,851	$492K	Add +36.5%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	25,959	$491K	Add +20.6%
PBI Pitney Bowes Inc.	0.00%	113,397	$491K	Reduce -73.0%
LAZ Lazard Inc.	0.00%	11,657	$488K	Reduce -2.2%
IBTX Independent Bank Group Inc.	0.00%	10,692	$488K	Reduce -2.5%
RRX Regal Rexnord Corp.	0.00%	2,706	$488K	Reduce -76.2%
IBUY Amplify Online Retail ETF	0.00%	8,395	$487K	Reduce -26.9%
ACTG Acacia Research Corp.	0.00%	91,400	$487K	Reduce -8.0%
HTY John Hancock Tax-Advantaged	0.00%	92,997	$487K	Add +3.9%
LAD Lithia Motors Inc.	0.00%	1,618	$487K	Reduce -53.2%
TRTX TPG Re Finance Trust Inc.	0.00%	62,985	$486K	No change
SPBC Simplify US Eqty PL Bitcoin	0.00%	14,365	$486K	Reduce -43.1%
DGRE Wisdomtree Emerging Markets	0.00%	18,890	$486K	Add +54.9%
AM Antero Midstream Corp.	0.00%	34,483	$485K	Reduce -70.4%
DBB Invesco DB Base Metals Fund	0.00%	26,956	$484K	Reduce -12.7%
GNK Genco Shipping & Trading Ltd.	0.00%	23,788	$484K	Reduce -12.5%
EXI iShares Global Industrials E	0.00%	3,456	$483K	Reduce -18.1%
PFIX Simplify Interest Rate Hedge	0.00%	10,769	$482K	Add +779.1%
INCO Columbia India Consumer ETF	0.00%	7,530	$482K	Add +229.0%
VRSN Verisign Inc.	0.00%	2,541	$482K	Reduce -57.0%
TME Tencent Music Entertainm-ADR	0.00%	42,966	$481K	Reduce -3.0%
KSM DWS Strategic Municipal Inc.	0.00%	53,572	$479K	Reduce -10.3%
IMTB iShares Core 5-10 Year Usd	0.00%	11,125	$479K	Add +7.2%
AFT Apollo Senior Floating Rate	0.00%	33,567	$478K	Reduce -30.5%
IGE iShares North American Natur	0.00%	10,626	$478K	Reduce -35.3%
FERG Ferguson Jersey Ltd.	0.00%	2,183	$478K	Reduce -95.0%
PODD Insulet Corp.	0.00%	2,773	$475K	Reduce -55.2%
BSTP Innovator Buff Su Strat ETF	0.00%	15,706	$475K	Add +349.8%
KBWY Invesco KBW Premium Yield Eq	0.00%	26,327	$475K	Reduce -57.3%
ABCL Abcellera Biologics Inc.	0.00%	104,847	$475K	Add +2.6%
RKT Rocket Cos Inc. Class A	0.00%	32,489	$473K	Reduce -53.1%
SPFF Global X Superincome Prefer	0.00%	49,865	$472K	Reduce -13.4%
SZNE Pacer Cfra Stovall Equal	0.00%	11,998	$472K	Reduce -1.0%
ATI Ati Inc.	0.00%	9,208	$471K	Reduce -13.1%
BTO John Hancock Financial Opp	0.00%	15,891	$470K	Add +2.5%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	38,692	$470K	Add +3.3%
VNOM Viper Energy Inc.	0.00%	12,210	$470K	Reduce -17.0%
ECC Eagle Point Credit Co.	0.00%	46,350	$469K	Add +2.2%
FEMB First Trust Emerging Markets	0.00%	16,635	$469K	Reduce -49.7%
ESTC Elastic NV	0.00%	4,676	$469K	Reduce -73.6%
WOOD iShares Global Timber & Fore	0.00%	5,549	$468K	Reduce -3.5%
BBWI Bath & Body Works Inc.	0.00%	9,350	$468K	Reduce -31.7%
SHYM iShares Short Duration High	0.00%	20,795	$467K	Add +52.7%
MFA Mfa Financial Inc.	0.00%	40,721	$465K	Add +6.3%
EDIT Editas Medicine Inc.	0.00%	62,642	$465K	Reduce -8.4%
MTH Meritage Homes Corp.	0.00%	2,648	$465K	Reduce -77.0%
IONQ Ionq Inc.	0.00%	46,456	$464K	Reduce -55.7%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	10,477	$464K	Add +0.1%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	19,243	$463K	Add +28.0%
NCA Nuveen California Muni Val	0.00%	51,466	$463K	Add +3.0%
BEAM Beam Therapeutics Inc.	0.00%	13,968	$462K	Reduce -16.4%
TEN Tsakos Energy Navigation Ltd.	0.00%	18,121	$460K	Add +28.3%
EQNR Equinor ASA-Spon ADR	0.00%	16,990	$459K	Reduce -52.0%
RWX State Street SPDR Dow Jones	0.00%	17,594	$459K	Reduce -34.8%
AVA Avista Corp.	0.00%	13,095	$459K	Reduce -47.7%
AVLV Avantis US Large Cap Value	0.00%	7,126	$458K	Add +79.4%
PVH PVH Corp.	0.00%	3,256	$458K	Reduce -89.6%
KGC Kinross Gold Corp.	0.00%	74,685	$458K	Reduce -9.1%
SAM Boston Beer Company Inc. Class A	0.00%	1,503	$458K	Reduce -35.7%
TRPA Hartford Aaa Clo ETF	0.00%	11,697	$457K	Reduce -54.0%
XTTPX Tortoise Pipeline & Energy	0.00%	14,463	$457K	Add +80.8%
TKO Tko Group Holdings Inc.	0.00%	5,290	$457K	Reduce -66.7%
CNS Cohen & Steers Inc.	0.00%	5,941	$457K	Reduce -62.4%
GH Guardant Health Inc.	0.00%	22,129	$457K	Add +168.1%
ATR Aptargroup Inc.	0.00%	3,171	$456K	Reduce -40.6%
NFTY First Trust India Nifty 50 E	0.00%	8,004	$456K	Reduce -60.8%
SKT Tanger Inc.	0.00%	15,426	$456K	Reduce -64.6%
PHG Koninklijke Philips NVR- NY	0.00%	22,769	$455K	Reduce -74.7%
FULT Fulton Financial Corp.	0.00%	28,607	$455K	Add +0.6%
ATXS Astria Therapeutics Inc.	0.00%	32,263	$454K	Add +5640.8%
APLE Apple Hospitality REIT Inc.	0.00%	27,716	$454K	Reduce -25.2%
DBL Doubleline Opport Credit	0.00%	29,443	$454K	Reduce -2.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	2,782	$453K	Reduce -27.3%
PSFM Pacer Swan Sos Flex April	0.00%	16,899	$453K	Reduce -23.3%
NSSC Napco Security Technologies	0.00%	11,264	$452K	Reduce -72.3%
MMU Western Asset Managed Munici	0.00%	43,212	$452K	Reduce -1.3%
LAND Gladstone Land Corp.	0.00%	33,828	$451K	Add +11.4%
G Genpact Ltd.	0.00%	13,695	$451K	Reduce -30.5%
FNB FNB Corp.	0.00%	31,987	$451K	Reduce -15.9%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	17,259	$451K	Add +3.6%
LYFT LYFT Inc. Class A	0.00%	23,259	$450K	Reduce -33.0%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,382	$450K	Reduce -16.0%
ATHIRA PHARMA INC	0.00%	163,589	$448K	Reduce -3.8%
HTUS Hull Tactical US ETF	0.00%	11,220	$448K	Add +6.7%
HL Hecla Mining Co.	0.00%	93,016	$447K	Add +10.1%
VFMF Vanguard US Multifactor ETF	0.00%	3,524	$447K	Add +572.5%
ENVX Enovix Corp.	0.00%	55,824	$447K	Add +17.9%
CUZ Cousins Properties Inc.	0.00%	18,546	$446K	Reduce -26.3%
ADC Agree Realty Corp.	0.00%	7,760	$444K	Reduce -42.6%
ERTH Invesco MSCI Sustainable Fut	0.00%	10,472	$443K	Reduce -3.8%
GSST Goldman Sachs Ultra Short Bo	0.00%	8,785	$442K	Reduce -37.9%
DFEM Dimensional Emrg MRKT Core	0.00%	17,337	$442K	Reduce -63.2%
XTL SS SPDR S&P Telecom ETF	0.00%	5,916	$439K	Add +30.9%
MMIN Nylim Mackay Muni Insured Et	0.00%	18,044	$438K	Add +23.1%
VVR Invesco Senior Income Trust	0.00%	102,345	$438K	Add +7.8%
LOUP Innovator Deepwater Frontier	0.00%	9,173	$438K	Reduce -14.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	295,376	$437K	Reduce -26.0%
KBWB Invesco KBW Bank ETF	0.00%	8,141	$437K	Reduce -71.8%
TDC Teradata Corp.	0.00%	11,298	$437K	Reduce -4.2%
WTPI Wisdomtree Equity Premium Inc.	0.00%	13,106	$436K	Reduce -18.9%
TBLD Thornburg Income Builder Opp	0.00%	26,969	$436K	Reduce -7.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	98,211	$436K	Reduce -17.6%
FTI Technipfmc PLC	0.00%	17,316	$435K	Reduce -37.4%
ALGT Allegiant Travel Co.	0.00%	5,780	$435K	Reduce -0.0%
ASB Associated Banc-Corp.	0.00%	20,190	$434K	Reduce -0.6%
OZK Bank Ozk	0.00%	9,545	$434K	Reduce -71.1%
DOCN Digitalocean Holdings Inc.	0.00%	11,345	$433K	Add +4.5%
PGEN Precigen Inc.	0.00%	298,642	$433K	Reduce -4.3%
VGI Virtus Global Multi-Sector	0.00%	56,509	$433K	Reduce -1.1%
AROC Archrock Inc.	0.00%	21,601	$432K	Reduce -61.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	22,235	$432K	No change
ARMK Aramark	0.00%	13,269	$432K	Reduce -25.0%
UA Under Armour Inc. Class C	0.00%	60,396	$431K	Reduce -6.5%
AXTA Axalta Coating Systems Ltd.	0.00%	12,522	$431K	Reduce -84.2%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	16,905	$430K	New
JEMA JPMorgan Activebuilders Emer	0.00%	11,736	$430K	Add +91.4%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	7,490	$430K	New
SNDR Schneider National Inc. Class B	0.00%	18,972	$430K	Add +10.1%
MFM Aberdeen Municipal Income	0.00%	79,900	$429K	Reduce -4.2%
DVAX Dynavax Technologies Corp.	0.00%	34,436	$427K	Add +14.7%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	20,144	$425K	Reduce -40.4%
FDUS Fidus Investment Corp.	0.00%	21,548	$425K	Reduce -17.0%
TAST Carrols Restaurant Group Inc.	0.00%	44,710	$425K	Add +786.9%
THO Thor Industries Inc.	0.00%	3,620	$425K	Reduce -90.9%
YLDE Franklin Clearbridge Enhance	0.00%	8,937	$422K	Reduce -51.1%
TSI TCW Strategic Income Fund	0.00%	87,661	$422K	Add +0.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	22,097	$422K	Reduce -5.1%
LUMINAR TECHNOLOGIES INC	0.00%	213,460	$420K	Add +8.9%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	23,112	$419K	Reduce -34.1%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	13,273	$418K	Add +13.2%
SWX Southwest Gas Holdings Inc.	0.00%	5,477	$417K	Reduce -17.9%
MSOS Advisorshares Pure US Cann	0.00%	41,622	$417K	Add +6.1%
BSMU Invesco Bulletshares 2030 MB	0.00%	18,818	$416K	Reduce -8.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	26,061	$415K	Reduce -52.1%
AGI Alamos Gold Inc. Class A	0.00%	28,153	$415K	Reduce -94.0%
RFMZ Rivernorth Flex Muni II	0.00%	29,502	$415K	Add +2.2%
NACP Impact Shares Naacp Minority	0.00%	10,789	$414K	Reduce -0.9%
SCS Steelcase Inc. Class A	0.00%	31,596	$413K	Reduce -21.8%
ACHR Archer Aviation Inc. Class A	0.00%	89,351	$413K	Reduce -49.0%
SNV Synovus Financial Corp.	0.00%	10,296	$412K	Reduce -6.8%
PFN PIMCO Income Strategy FD II	0.00%	55,247	$412K	Add +8.3%
ONB Old National Bancorp	0.00%	24,045	$412K	Add +20.4%
DIEM Franklin Emerging Market Cor	0.00%	16,039	$411K	Add +19.6%
KNX Knight-Swift Transportation	0.00%	7,466	$411K	Reduce -57.3%
IAI iShares U.S. Broker-Dealers	0.00%	3,539	$411K	Reduce -58.9%
EAGLE BULK SHIPPING INC	0.00%	6,559	$410K	Reduce -26.1%
IDOG Alps International Sector Di	0.00%	13,803	$410K	Reduce -2.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	8,501	$409K	Add +4.6%
DISV Dimensional International SM	0.00%	15,010	$408K	Reduce -0.1%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	13,980	$408K	Reduce -1.0%
IPGP Ipg Photonics Corp.	0.00%	4,490	$407K	Reduce -39.0%
BATRA Atlanta Braves Holdings in-A	0.00%	9,717	$407K	Add +3.5%
RYZ Ryerson Holding Corp.	0.00%	12,136	$407K	Reduce -14.4%
CXE MFS High Income Municipal TR	0.00%	111,992	$407K	Reduce -2.0%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	15,833	$406K	Add +15.5%
LQDA Liquidia Corp.	0.00%	27,540	$406K	Add +973.3%
BOX Box Inc. Class A	0.00%	14,337	$406K	Reduce -62.0%
CSB Victoryshares US Small Cap H	0.00%	7,236	$406K	Reduce -23.6%
MCSE Franklin Sustainable Interna	0.00%	25,808	$406K	Reduce -21.9%
QTJL Inn Growth Accel Plus July	0.00%	13,804	$406K	Reduce -9.7%
FLYW Flywire Corp.-Voting	0.00%	16,344	$405K	Reduce -26.4%
AFMC First Trust Active Factor Mi	0.00%	13,370	$405K	Add +9.1%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,806	$405K	Reduce -2.1%
ACR Acres Commercial Realty Corp.	0.00%	28,777	$405K	Add +0.3%
CCK Crown Holdings Inc.	0.00%	5,085	$403K	Reduce -59.9%
PTEU Pacer Trendpilot European Et	0.00%	15,052	$402K	Reduce -49.6%
FST TR NEW OPPORT MLP & ENE	0.00%	52,422	$402K	Reduce -4.9%
XTJA Innovator US Eq Acc Plus - J	0.00%	15,628	$401K	Reduce -29.8%
ASG Liberty All-Star Growth FD	0.00%	73,052	$401K	Add +7.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	8,739	$400K	Add +94.0%
LISTED FD TR	0.00%	10,223	$400K	Reduce -56.6%
SSYS Stratasys Ltd.	0.00%	34,330	$399K	Add +7.5%
NBTB N B T Bancorp Inc.	0.00%	10,858	$398K	Reduce -1.6%
VAC Marriott Vacations World	0.00%	3,694	$398K	Reduce -7.0%
CRK Comstock Resources Inc.	0.00%	42,894	$398K	Reduce -0.1%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	6,905	$398K	Add +12.6%
BSY Bentley Systems Inc. Class B	0.00%	7,605	$397K	Reduce -92.9%
CDL Victoryshares US Large Cap H	0.00%	6,390	$396K	Reduce -2.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	22,188	$396K	Add +26.9%
VCYT Veracyte Inc.	0.00%	17,841	$395K	Reduce -31.5%
OGIG Alps Oshares Global Internet	0.00%	10,286	$394K	Reduce -44.5%
VNM Vaneck Vietnam ETF	0.00%	28,336	$394K	Reduce -58.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	11,323	$393K	Add +10.4%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	16,308	$393K	Add +81.2%
NXDT Nexpoint Diversified Real Es	0.00%	59,353	$392K	Add +3.4%
PJFG Pgim Jennison Focused Growth	0.00%	4,756	$391K	Add +125.6%
BELFB Bel Fuse Inc. Class B	0.00%	6,473	$390K	Add +5.9%
SYBT Stock Yards Bancorp Inc.	0.00%	7,965	$390K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,874	$389K	Reduce -78.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	12,342	$389K	Reduce -18.3%
UBSI United Bankshares Inc.	0.00%	10,858	$389K	Reduce -58.2%
SNSR Global X Internet of Things	0.00%	10,739	$389K	Reduce -25.2%
CALM Cal-Maine Foods Inc.	0.00%	6,597	$388K	Reduce -47.7%
ACI Albertsons Cos Inc. Class A	0.00%	18,090	$388K	Reduce -57.6%
WGO Winnebago Industries	0.00%	5,238	$388K	Reduce -5.4%
BTX BlackRock Tech & Priv Eqty	0.00%	47,421	$386K	Add +37.4%
JGH Nuveen Global High Income	0.00%	30,166	$386K	Add +6.4%
ALGM Allegro Microsystems Inc.	0.00%	14,300	$386K	Reduce -19.3%
HRZN Horizon Technology Finance C	0.00%	33,772	$384K	Reduce -13.3%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	14,773	$384K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	101,007	$384K	Add +4.7%
OGS One Gas Inc.	0.00%	5,945	$384K	Reduce -16.5%
IXP iShares Global Comm Services	0.00%	4,536	$382K	Add +52.2%
ITGR Integer Holdings Corp.	0.00%	3,268	$381K	Reduce -80.7%
LSTR Landstar System Inc.	0.00%	1,974	$381K	Reduce -91.3%
VTSI Virtra Inc.	0.00%	37,010	$380K	Add +315.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	17,829	$380K	Add +29.6%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	15,125	$380K	Add +3.1%
GBX Greenbrier Companies Inc.	0.00%	7,281	$380K	Reduce -8.7%
PDM Piedmont Realty Trust Inc.	0.00%	54,037	$380K	Add +7.8%
FIBK First Interstate Bancsys-A	0.00%	13,944	$379K	Add +10.6%
AVD American Vanguard Corp.	0.00%	29,280	$379K	Add +0.9%
TWST Twist Bioscience Corp.	0.00%	11,038	$379K	Reduce -23.4%
FDD First Trust Stoxx Europe	0.00%	31,911	$377K	Reduce -60.3%
USL United States 12 Month Oil	0.00%	9,462	$377K	Reduce -45.6%
REVG Rev Group Inc.	0.00%	17,064	$377K	Add +790.6%
LGIH Lgi Homes Inc.	0.00%	3,232	$376K	Reduce -18.6%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	6,114	$375K	Add +353.6%
GLAD Gladstone Capital Corp.	0.00%	34,903	$375K	Add +13.9%
JSML Janus Hender SM Cap GRW Alph	0.00%	6,185	$374K	Reduce -34.1%
CWST Casella Waste Systems Inc. Class A	0.00%	3,782	$374K	Reduce -87.3%
PFSI Pennymac Financial Services	0.00%	4,102	$374K	Reduce -34.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,460	$374K	Add +1602.2%
NNDM Nano Dimension Ltd. - ADR	0.00%	134,027	$373K	Add +0.6%
APPN Appian Corp. Class A	0.00%	9,352	$373K	Add +4.9%
QABA First Trust Nasdaq Aba Cbif	0.00%	8,000	$372K	Reduce -36.2%
PSCE Invesco S&P Smallcap Energy	0.00%	6,669	$372K	Reduce -2.0%
APMU Activepassive Interm Muni BD	0.00%	14,949	$371K	New
MTSI Macom Technology Solutions H	0.00%	3,882	$371K	Reduce -33.4%
OSW Onespaworld Holdings Ltd.	0.00%	28,056	$371K	Add +1213.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	31,298	$371K	Reduce -12.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	5,969	$370K	New
PK Park Hotels & Resorts Inc.	0.00%	21,175	$370K	Reduce -33.5%
VTLE Vital Energy Inc.	0.00%	7,040	$370K	Add +111.7%
KTF DWS Municipal Income Trust	0.00%	40,872	$369K	Reduce -4.8%
FMX Fomento Economico Mex-SP ADR	0.00%	2,833	$369K	Reduce -70.8%
WMPN William Penn Bancorp	0.00%	29,858	$369K	Add +9.5%
WSC Willscot Holdings Corp.	0.00%	7,913	$368K	Reduce -84.9%
GFL GFL Environmental Inc.-Sub VT	0.00%	10,618	$366K	Reduce -52.0%
JHS John Hancock Income Sec TR	0.00%	32,734	$366K	Reduce -3.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	44,590	$366K	Reduce -47.3%
NS Nustar Energy LP	0.00%	15,706	$366K	Reduce -56.6%
AQST Aquestive Therapeutics Inc.	0.00%	85,780	$365K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	137,141	$365K	Reduce -14.4%
PTVE Pactiv Evergreen Inc.	0.00%	25,468	$365K	Add +6111.7%
ADAM Adamas Trust Inc.	0.00%	50,640	$365K	Reduce -12.2%
GCC Wisdomtree Enhanced Commodit	0.00%	19,778	$365K	Reduce -37.2%
XRMI Global X S&P 500 Risk Manage	0.00%	18,831	$364K	Reduce -72.8%
XBNYX BlackRock New York Muni Inc.	0.00%	34,269	$363K	Add +5.1%
STOT SS DL St Dur TR Tact ETF	0.00%	7,729	$363K	Add +222.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	40,306	$363K	Reduce -28.8%
NVAX Novavax Inc.	0.00%	75,891	$362K	Reduce -5.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	25,068	$362K	Reduce -41.2%
TW Tradeweb Markets Inc. Class A	0.00%	3,470	$361K	Reduce -75.9%
XMPT Vaneck Cef Muni Income ETF	0.00%	16,693	$361K	Reduce -82.9%
RFM Rivernorth Flexible Muni	0.00%	22,253	$360K	Add +11.7%
COOP Mr Cooper Group Inc.	0.00%	4,622	$360K	Reduce -68.7%
QVMT Invesco S&P 500 Concentrated	0.00%	7,224	$360K	Reduce -9.9%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	18,469	$359K	Add +95.4%
PACB Pacific Biosciences of Calif	0.00%	95,723	$359K	Add +57.6%
GTOS Invesco Short Duration Total	0.00%	14,456	$359K	Add +517.0%
XMCRX MFS Charter Income Trust	0.00%	56,449	$358K	Reduce -4.7%
FLEE Franklin Ftse Europe ETF	0.00%	12,020	$357K	Reduce -27.3%
UYLD Angel Oak Ultrashort Income	0.00%	7,013	$357K	Add +5253.4%
SABR Sabre Corp.	0.00%	147,349	$357K	Reduce -41.1%
XMHIX Pioneer Muni High Inc. TR	0.00%	40,338	$357K	Reduce -4.0%
NXG NXG Nextgen Infrastr Inc.	0.00%	9,165	$356K	Reduce -60.6%
SLVP iShares MSCI Global Silver A	0.00%	33,870	$356K	Reduce -1.4%
PSMR Pacer Swan Sos Moderate Apr	0.00%	13,964	$356K	No change
LSAT Leadershares Alphafact Tact	0.00%	9,158	$355K	Reduce -28.2%
BKSE BNY Mellon US Small Cap Core	0.00%	3,693	$355K	Add +94.3%
JBLU Jetblue Airways Corp.	0.00%	47,741	$354K	Reduce -69.0%
CTRE Caretrust REIT Inc.	0.00%	14,533	$354K	Reduce -30.7%
ALTM Arcadium Lithium PLC	0.00%	82,154	$354K	New
HALO Halozyme Therapeutics Inc.	0.00%	8,693	$354K	Reduce -35.1%
CBL CBL & Associates Properties	0.00%	15,428	$353K	Add +7.0%
KINS Kingstone Cos Inc.	0.00%	79,296	$353K	Add +1.6%
MMS Maximus Inc.	0.00%	4,194	$352K	Reduce -71.6%
DVOL First Trust DW Momtm & Low	0.00%	11,499	$351K	Add +2.8%
BKHY BNY Mellon High Yield ETF	0.00%	7,342	$350K	Reduce -6.2%
MAT Mattel Inc.	0.00%	17,582	$348K	Add +0.5%
TFSL TFS Financial Corp.	0.00%	27,713	$348K	Reduce -3.2%
IPO Renaissance Ipo ETF	0.00%	8,376	$348K	Reduce -14.3%
REZI Resideo Technologies Inc.	0.00%	15,489	$347K	Reduce -17.9%
CLBT Cellebrite Di Ltd.	0.00%	31,339	$347K	Reduce -17.3%
TRND Pacer Trendpilot Funds of FD	0.00%	10,992	$347K	Add +50.6%
WDS Woodside Energy Group-ADR	0.00%	17,314	$346K	Reduce -57.9%
PSCD Invesco S&P Smallcap Consume	0.00%	3,170	$346K	Reduce -20.8%
FCPT Four Corners Property Trust	0.00%	14,118	$346K	Reduce -47.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	5,496	$345K	Add +14.9%
HXL Hexcel Corp.	0.00%	4,723	$344K	Reduce -89.5%
DCOR Dimensional US Core Eq 1 ETF	0.00%	5,866	$344K	New
XMQTX BlackRock Muniyield QLTY II	0.00%	32,727	$344K	Add +4.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	21,324	$344K	Add +14.2%
SYNA Synaptics Inc.	0.00%	3,520	$343K	Add +73.6%
STXE Strive Em Markets Ex-China	0.00%	11,933	$343K	Add +62.8%
AMAX Adaptive Hedged Multi-Asset	0.00%	42,306	$341K	Add +6.8%
BJRI Bj's Restaurants Inc.	0.00%	9,435	$341K	New
TRN Trinity Industries Inc.	0.00%	12,244	$341K	Reduce -13.0%
FENI Fidelity Enhanced Intl ETF	0.00%	11,908	$340K	Add +24.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	9,566	$339K	Reduce -37.2%
CENX Century Aluminum Company	0.00%	21,950	$338K	Reduce -29.1%
GSSC Goldman Sachs Activebeta US	0.00%	5,136	$337K	Reduce -18.9%
UUUU Energy Fuels Inc.	0.00%	53,445	$336K	Reduce -16.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	19,804	$336K	Reduce -35.7%
EGP Eastgroup Properties Inc.	0.00%	1,863	$335K	Reduce -58.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,315	$335K	Reduce -5.8%
LSAF Leadershares Alphafactor US	0.00%	8,550	$335K	Reduce -34.3%
UEC Uranium Energy Corp.	0.00%	49,608	$335K	Reduce -11.2%
EMO Clearbridge Energy Midstream	0.00%	8,234	$334K	Add +1.6%
ASGI Abrdn Global Infrastructure	0.00%	18,835	$334K	Add +22.2%
HDGE Advisorshares Active Bear Et	0.00%	17,049	$334K	Reduce -33.8%
BBH Vaneck Biotech ETF	0.00%	2,002	$333K	Reduce -10.9%
TFIN Triumph Financial Inc.	0.00%	4,197	$333K	Reduce -10.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	39,424	$333K	Reduce -8.5%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	28,137	$333K	Reduce -2.5%
FXY Invesco Currencyshares Japan	0.00%	5,410	$331K	Reduce -63.3%
HIO Western Asset Hi Inc. Opport	0.00%	84,905	$331K	Reduce -19.2%
BURL Burlington Stores Inc.	0.00%	1,420	$330K	Reduce -74.3%
PBH Prestige Consumer Healthcare	0.00%	4,530	$329K	Reduce -31.5%
HNI Hni Corp.	0.00%	7,276	$328K	Reduce -17.7%
PBDC Putnam BDC Income ETF	0.00%	9,664	$328K	Add +23.3%
SCHK Schwab 1000 Index ETF	0.00%	6,478	$328K	Reduce -4.1%
LMB Limbach Holdings Inc.	0.00%	7,926	$328K	Reduce -38.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	47,273	$328K	Reduce -20.8%
KLG WK Kellogg Co.	0.00%	17,383	$327K	Add +30.3%
AZPN Aspen Technology Inc.	0.00%	1,526	$325K	Reduce -91.0%
HLAL Wahed Ftse USA Shariah ETF	0.00%	6,720	$325K	Add +37.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	2,228	$324K	Reduce -78.4%
WLDN Willdan Group Inc.	0.00%	11,180	$324K	Add +10.0%
VIRS Pacer Biothreat ETF	0.00%	8,952	$324K	Reduce -4.9%
MFLX First Trust Exchange-Traded	0.00%	19,056	$323K	Reduce -42.3%
REYN Reynolds Consumer Products I	0.00%	11,305	$323K	Reduce -68.0%
ILDR First Trust Innovation Leade	0.00%	14,452	$323K	Reduce -30.8%
QCRH QCR Holdings Inc.	0.00%	5,307	$322K	Add +50.4%
REX Rex American Resources Corp.	0.00%	5,487	$322K	Add +857.6%
EFAS Global X MSCI Superdividend	0.00%	21,965	$322K	Add +3990.3%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	8,471	$321K	Add +22.9%
KAMN Kaman Corp.	0.00%	6,990	$321K	Add +533.1%
XRN Global Medical REIT Inc.	0.00%	36,135	$320K	Add +61.9%
OII Oceaneering Intl Inc.	0.00%	13,672	$320K	Reduce -53.1%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	12,873	$320K	Reduce -5.2%
FLO Flowers Foods Inc.	0.00%	13,440	$319K	Reduce -16.4%
XMVTX BlackRock Munivest Fund II	0.00%	29,204	$319K	Add +4.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,188	$317K	Reduce -7.3%
CHH Choice Hotels Intl Inc.	0.00%	2,503	$316K	Reduce -84.9%
ENR Energizer Holdings Inc.	0.00%	10,736	$316K	Reduce -6.0%
GTLS Chart Industries Inc.	0.00%	1,916	$316K	Reduce -68.7%
NWBI Northwest Bancshares Inc.	0.00%	27,080	$315K	Add +7.8%
CWEN Clearway Energy Inc. Class C	0.00%	13,648	$315K	Reduce -20.6%
CECO Ceco Environmental Corp.	0.00%	13,666	$314K	Add +319.5%
VET Vermilion Energy Inc.	0.00%	25,252	$314K	Add +22.4%
PFC Premier Financial Corp.	0.00%	15,477	$314K	Add +73.2%
IOSP Innospec Inc.	0.00%	2,434	$314K	Reduce -17.1%
CCIF Carlyle Credit Income Fund	0.00%	39,831	$313K	Add +27.4%
SACH Sachem Capital Corp.	0.00%	70,106	$313K	Reduce -7.7%
AX Axos Financial Inc.	0.00%	5,783	$313K	Reduce -16.1%
M Macy's Inc.	0.00%	15,627	$312K	Reduce -11.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	12,350	$312K	No change
SSRM SSR Mining Inc.	0.00%	69,718	$311K	Add +93.1%
DMA Destra Multi-Alternative	0.00%	39,719	$311K	Reduce -53.0%
DWLD Davis Select Worldwide ETF	0.00%	9,540	$310K	Add +0.2%
WIP State Street SPDR Ftse Inter	0.00%	7,746	$310K	Add +200.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	58,485	$308K	Reduce -16.4%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	25,455	$307K	Reduce -4.5%
CNA Cna Financial Corp.	0.00%	6,765	$307K	Reduce -31.4%
HP Helmerich & Payne	0.00%	7,291	$307K	Reduce -75.5%
BATT Amplify Lithium Battery Tech	0.00%	32,445	$307K	Add +2.7%
FGB First Trust Special Financ	0.00%	81,320	$307K	Add +2.9%
PLNT Planet Fitness Inc. Class A	0.00%	4,895	$307K	Reduce -76.4%
TGNA Tegna Inc.	0.00%	20,499	$306K	Add +57.6%
ALKT Alkami Technology Inc.	0.00%	12,470	$306K	Add +1509.0%
PPT Franklin Premir Inc. Trust-Ui	0.00%	86,989	$306K	Add +161.0%
DYLD Leadershares Dynamic Yield E	0.00%	13,573	$306K	Reduce -11.3%
TRMD Torm PLC-A	0.00%	8,751	$306K	Reduce -50.5%
XDOC Innovator US Equity Accel Oc	0.00%	10,728	$306K	Reduce -12.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	13,521	$305K	Reduce -17.9%
SSGA ACTIVE TR	0.00%	7,231	$305K	Add +3.0%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,068	$305K	Reduce -17.4%
OCCI Ofs Credit Company Inc.	0.00%	42,439	$304K	Add +20.4%
TNDM Tandem Diabetes Care Inc.	0.00%	8,574	$304K	Reduce -55.0%
STVN Stevanato Group SPA	0.00%	9,409	$302K	Reduce -77.6%
CSR Centerspace	0.00%	5,285	$302K	Add +6.4%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	12,303	$302K	No change
PRNT The 3D Printing ETF	0.00%	13,286	$301K	Reduce -7.6%
AGQI First TR Act GLBL QLTY Inc.	0.00%	21,631	$301K	Add +29.2%
HSIC Henry Schein Inc.	0.00%	3,986	$301K	Reduce -70.6%
BSJT Invesco Bulletshares 2029 HY	0.00%	14,203	$301K	Add +10.8%
NOV Nov Inc.	0.00%	15,403	$301K	Reduce -36.1%
XPH SS SPDR S&P Pharma ETF	0.00%	6,971	$301K	Add +10.7%
HE Hawaiian Electric Inds	0.00%	26,672	$301K	Reduce -20.5%
DY Dycom Industries Inc.	0.00%	2,088	$300K	Reduce -41.5%
HTZ Hertz Global Hldgs Inc.	0.00%	38,265	$300K	Add +537.1%
TPVG Triplepoint Venture Growth B	0.00%	31,580	$299K	Add +9.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,972	$299K	Add +5.0%
BCPC Balchem Corp.	0.00%	1,931	$299K	Reduce -72.0%
NTB Bank of N.T. Butterfield&son	0.00%	9,337	$299K	Reduce -25.9%
PRK Park National Corp.	0.00%	2,193	$298K	Reduce -4.4%
ZIM Zim Integrated Shipping Serv	0.00%	29,451	$298K	Reduce -16.7%
FLC Flaherty & Crumrine TTL RTRN	0.00%	19,234	$297K	Add +24.6%
CLB Core Laboratories Inc.	0.00%	17,382	$297K	Reduce -58.0%
WSFS WSFS Financial Corp.	0.00%	6,564	$296K	Reduce -23.5%
CANE Teucrium Sugar Fund	0.00%	21,856	$295K	Add +219.7%
ACMR Acm Research Inc. Class A	0.00%	10,094	$294K	Add +236.5%
XHNWX Pioneer Diversified High	0.00%	24,766	$294K	Add +109.9%
QIS Simplify Multi-Qis Alt ETF	0.00%	11,566	$294K	Add +13.0%
HY Hyster-Yale Inc.	0.00%	4,569	$293K	Reduce -21.7%
SEIX Virtus Seix Senior Loan ETF	0.00%	12,221	$293K	Reduce -69.0%
CLDT Chatham Lodging Trust	0.00%	28,793	$291K	Reduce -0.3%
VSTO Vista Outdoor Inc.	0.00%	8,881	$291K	Reduce -22.0%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,632	$291K	Reduce -6.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,653	$290K	Reduce -28.6%
MLN Vaneck Long Muni ETF	0.00%	16,127	$290K	Reduce -28.5%
IRDM Iridium Communications Inc.	0.00%	11,096	$290K	Add +66.0%
UFPI Ufp Industries Inc.	0.00%	2,354	$290K	Reduce -93.0%
GEO The Geo Group Inc.	0.00%	20,464	$289K	Reduce -11.8%
TMFE Motley Fool Capital Efficie	0.00%	12,363	$288K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,777	$288K	Reduce -78.5%
PPI Astoria Real Assets ETF	0.00%	9,056	$288K	Reduce -26.1%
CNH CNH Industrial NV	0.00%	22,201	$288K	Reduce -40.5%
NPO Enpro Inc.	0.00%	1,703	$287K	Reduce -57.1%
FSEC Fidelity Invest GRD Secur	0.00%	6,774	$287K	No change
NGS Natural Gas Services Group	0.00%	14,726	$286K	Reduce -1.3%
EMF Templeton Emerging Markets	0.00%	23,959	$286K	Add +1.5%
GTOQ Inv Hig Yeld SYS BND ETF-Usd	0.00%	12,799	$286K	Reduce -7.8%
VEGI iShares MSCI Agriculture Pro	0.00%	7,419	$286K	Reduce -88.7%
GAIN Gladstone Investment Corp.	0.00%	20,060	$285K	Reduce -6.5%
POWR iShares US Power Infrastruct	0.00%	10,753	$285K	Reduce -1.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	49,805	$285K	Reduce -17.2%
ALV Autoliv Inc.	0.00%	2,360	$284K	Reduce -52.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	13,120	$284K	Reduce -30.8%
LALT FT MLT-Strat Alternative ETF	0.00%	13,708	$284K	Reduce -32.2%
AEIS Advanced Energy Industries	0.00%	2,782	$284K	Reduce -72.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	28,626	$284K	Add +34.6%
LUMN Lumen Technologies Inc.	0.00%	181,669	$283K	Add +0.2%
GNMA iShares Gnma Bond ETF	0.00%	6,522	$283K	Reduce -62.4%
MILN Global X Millennial Consumer	0.00%	7,213	$282K	Reduce -12.3%
GNT Gamco Natural Resources Gold	0.00%	54,116	$282K	Reduce -3.0%
NEU Newmarket Corp.	0.00%	443	$281K	Reduce -84.5%
SPEU State Street SPDR Portfolio	0.00%	6,666	$280K	Reduce -69.5%
SSNC Ss&c Technologies Holdings	0.00%	4,349	$280K	Reduce -74.6%
NLOP Net Lease Office Property	0.00%	11,753	$280K	Reduce -33.4%
PFFV Global X Variable Rate Pref	0.00%	11,800	$279K	Reduce -37.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	9,513	$279K	Add +24934.2%
MSB Mesabi Trust	0.00%	15,722	$278K	Reduce -23.0%
EWG iShares MSCI Germany ETF	0.00%	8,763	$278K	Reduce -45.2%
ADMA Adma Biologics Inc.	0.00%	42,084	$278K	Add +1.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,203	$278K	Reduce -78.5%
CKPT Checkpoint Therapeutics Inc.	0.00%	135,177	$277K	Reduce -17.2%
KBR KBR Inc.	0.00%	4,352	$277K	Reduce -58.2%
SNX TD Synnex Corp.	0.00%	2,449	$277K	Reduce -10.1%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	8,735	$276K	Reduce -10.5%
SHRT Gotham SHRT Strat ETF	0.00%	34,059	$276K	Reduce -10.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	58,590	$276K	Reduce -5.9%
GSL Global Ship Lease Inc. Class A	0.00%	13,568	$275K	Reduce -18.6%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,979	$275K	Reduce -36.7%
JWN Nordstrom Inc.	0.00%	13,569	$275K	Reduce -81.8%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	277,000	$275K	Add +0.4%
RPAR Rpar Risk Parity ETF	0.00%	14,251	$275K	Reduce -13.8%
GRX Gabelli Healthcare & Well	0.00%	26,799	$274K	Reduce -0.4%
NVEC Nve Corp.	0.00%	3,042	$274K	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.00%	2,136	$274K	Reduce -92.5%
PIE Invesco Dorsey Wright Emergi	0.00%	13,137	$274K	Reduce -19.7%
BBEU JPMorgan Betabuilders Europe	0.00%	4,603	$274K	Reduce -91.2%
GATX Gatx Corp.	0.00%	2,038	$273K	Reduce -86.5%
XVV iShares ESG Select Screened	0.00%	6,778	$273K	Add +94.4%
EVH Evolent Health Inc. Class A	0.00%	8,325	$273K	Reduce -1.3%
TPH Tri Pointe Homes Inc.	0.00%	7,060	$273K	Add +26.0%
HMY Harmony Gold MNG-Spon ADR	0.00%	33,376	$273K	Reduce -15.3%
JUST Goldman Sachs Just US LRG	0.00%	3,627	$272K	Reduce -74.8%
SCJ iShares MSCI Japan Small-Cap	0.00%	3,628	$272K	Add +1.6%
CFB Crossfirst Bankshares Inc.	0.00%	19,900	$272K	No change
ECH iShares MSCI Chile ETF	0.00%	10,227	$272K	Reduce -18.3%
MNKD Mannkind Corp.	0.00%	60,831	$272K	Add +2.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	8,802	$271K	Add +31.8%
MORT Vaneck Mortgage REIT Income	0.00%	23,149	$271K	Reduce -10.4%
CGO Calamos Global Total Return	0.00%	26,004	$270K	Reduce -1.4%
MLCO Melco Resorts & Entert-ADR	0.00%	37,492	$270K	Add +61.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	11,247	$270K	Reduce -7.6%
JHPI John Hancock Preferred Incom	0.00%	11,985	$269K	Add +10.3%
PRFT Perficient Inc.	0.00%	4,781	$269K	Reduce -56.7%
PXI Invesco Dorsey Wright Energy	0.00%	5,495	$269K	Reduce -75.1%
HGER Harbor Commodity All Weather	0.00%	12,128	$269K	Add +83.3%
WSR Whitestone REIT	0.00%	21,380	$268K	Reduce -22.7%
FHI Federated Hermes Inc.	0.00%	7,424	$268K	Reduce -34.4%
ZTR Virtus Total Return Fund Inc.	0.00%	48,109	$268K	Add +52.1%
XAI OCTAGN FLT RAT & ALT INM	0.00%	37,761	$268K	Reduce -3.1%
GPMT Granite Point Mortgage Trust	0.00%	56,059	$267K	Add +0.1%
AIEQ Amplify AI Powered Eqty ETF	0.00%	7,319	$267K	New
ASTS Ast Spacemobile Inc.	0.00%	91,980	$267K	Add +34.0%
ALKS Alkermes PLC	0.00%	9,844	$266K	Reduce -14.1%
MINN Mairs & Power MN Muni Bond	0.00%	11,923	$266K	Add +12.9%
ETF SER SOLUTIONS	0.00%	5,769	$266K	Add +77.2%
QTAP Innovator GRW 100 Accl Plus	0.00%	8,160	$266K	Reduce -9.6%
HDSN Hudson Technologies Inc.	0.00%	24,149	$266K	Add +8.4%
KRO Kronos Worldwide Inc.	0.00%	22,517	$266K	Reduce -0.8%
EWQ iShares MSCI France ETF	0.00%	6,391	$265K	Add +346.6%
VLY Valley National Bancorp	0.00%	33,218	$264K	Add +12.8%
SEE Sealed Air Corp.	0.00%	7,094	$264K	Reduce -82.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	24,571	$264K	Reduce -12.8%
MITK Mitek Systems Inc.	0.00%	18,711	$264K	Reduce -22.4%
ODD Oddity Tech Ltd. Class A	0.00%	6,070	$264K	Add +38.3%
PTON Peloton Interactive Inc. Class A	0.00%	61,501	$264K	Add +10.1%
THFF First Financial Corp.	0.00%	6,879	$264K	Add +25.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	7,403	$263K	Reduce -64.7%
XTPZX Tortoise Power & Enrgy Infra	0.00%	16,880	$263K	Reduce -3.0%
BOKF Bok Financial Corporation	0.00%	2,853	$263K	Reduce -8.5%
FLBR Franklin Ftse Brazil ETF	0.00%	13,421	$263K	Reduce -24.7%
INDI Indie Semiconductor Inc. Class A	0.00%	37,071	$262K	Add +4.0%
UHS Universal Health Services-B	0.00%	1,438	$262K	Reduce -36.7%
UFPT Ufp Technologies Inc.	0.00%	1,040	$262K	Reduce -21.1%
SSB Southstate Bank Corp.	0.00%	3,083	$262K	Reduce -76.7%
TFX Teleflex Inc.	0.00%	1,159	$262K	Reduce -48.7%
XDJA Innovator US Eq Accelerate-J	0.00%	9,981	$262K	Add +32.2%
IGBH iShares Interest Rate Hedged	0.00%	10,630	$261K	Reduce -22.8%
NBXG Neuberger Next Generation Co.	0.00%	22,158	$260K	Add +76.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	15,492	$260K	Add +21.8%
SSTK Shutterstock Inc.	0.00%	5,661	$260K	Reduce -68.4%
MAC The Macerich Co.	0.00%	15,071	$260K	Reduce -45.0%
STN Stantec Inc.	0.00%	3,126	$260K	Add +53.0%
DEA Easterly Govt Pptys Inc.	0.00%	22,519	$259K	Reduce -33.8%
HQY Healthequity Inc.	0.00%	3,164	$258K	Reduce -47.6%
WDI Western Asset Divers Inc.	0.00%	17,875	$258K	Reduce -10.3%
LEVI Levi Strauss & Co. Class A	0.00%	12,909	$258K	Reduce -31.9%
SOCL Global X Social Media ETF	0.00%	6,392	$257K	Add +58.4%
FCF First Commonwealth Finl Corp.	0.00%	18,392	$256K	Reduce -15.4%
FTRE Fortrea Holdings Inc.	0.00%	6,378	$256K	Reduce -74.5%
BKT BlackRock Income Trust	0.00%	21,478	$256K	Reduce -6.1%
RNGR Ranger Energy Services Class A	0.00%	22,639	$256K	Add +23.2%
CTS CTS Corp.	0.00%	5,436	$254K	Reduce -67.2%
XPMFX PIMCO Municipal Income Fund	0.00%	27,246	$254K	Reduce -35.7%
ASH Ashland Inc.	0.00%	2,608	$254K	Reduce -43.8%
EEFT Euronet Worldwide Inc.	0.00%	2,308	$254K	Reduce -46.4%
LOPE Grand Canyon Education Inc.	0.00%	1,862	$254K	Reduce -82.1%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,303	$253K	Reduce -56.4%
RAAX Vaneck Real Assets ETF	0.00%	9,343	$253K	Reduce -57.2%
FLGB Franklin Ftse United Kingdom	0.00%	9,689	$253K	Add +4225.4%
INHIBRX INC	0.00%	7,227	$253K	Reduce -5.1%
VCTR Victory Capital Holding - A	0.00%	5,941	$252K	Reduce -7.6%
ESEA Euroseas Ltd.	0.00%	7,032	$252K	Add +2283.7%
TECB iShares US Tech Breakthrough	0.00%	5,254	$252K	Add +18.6%
IMXI International Money Express	0.00%	11,004	$251K	Reduce -30.5%
JXI iShares Global Utilities ETF	0.00%	4,249	$251K	Reduce -11.2%
ICFI Icf International Inc.	0.00%	1,665	$251K	Reduce -66.3%
MHK Mohawk Industries Inc.	0.00%	1,916	$251K	Reduce -8.4%
BDN Brandywine Realty Trust	0.00%	52,185	$250K	Add +5.6%
SPHR Sphere Entertainment Co.	0.00%	5,102	$250K	Reduce -17.7%
MPB Mid Penn Bancorp Inc.	0.00%	12,494	$250K	Add +0.1%
IDT Idt Corp. Class B	0.00%	6,606	$250K	Add +0.2%
RYN Rayonier Inc.	0.00%	7,514	$250K	Add +7.1%
VFL Abrdn National Municipal Inc.	0.00%	24,105	$250K	Add +8.6%
CTBI Community Trust Bancorp Inc.	0.00%	5,855	$250K	Reduce -15.3%
MC Moelis & Co. Class A	0.00%	4,392	$249K	Reduce -86.8%
DAC Danaos Corp.	0.00%	3,454	$249K	Reduce -21.8%
SRCL Stericycle Inc.	0.00%	4,715	$249K	Reduce -80.3%
CHPT Chargepoint Holdings Inc.	0.00%	130,891	$249K	Reduce -34.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	21,554	$248K	Reduce -2.1%
WIW Western Asst Infl-LNK Opp	0.00%	28,739	$248K	Add +29.1%
PPC Pilgrim's Pride Corp.	0.00%	7,221	$248K	Add +6.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,581	$248K	Add +6.1%
EZPW Ezcorp Inc. Class A	0.00%	21,846	$248K	Add +2737.1%
BFC Bank First Corp.	0.00%	2,851	$247K	Reduce -3.3%
MOG.A Moog Inc. Class A	0.00%	1,545	$247K	Reduce -81.5%
MHF Western Asset Municipal High	0.00%	36,323	$247K	Reduce -0.3%
EYLD Cambria Emerg Shrhldr Yield	0.00%	7,332	$246K	Add +87.4%
USCI United States Commodity Inde	0.00%	4,030	$246K	Reduce -36.4%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	8,233	$246K	Add +187.9%
SCMB Schwab Municipal Bond ETF	0.00%	4,709	$245K	Add +16.7%
GQRE NT GLBL Qual Re ETF	0.00%	4,314	$245K	Reduce -36.3%
RXO Rxo Inc.	0.00%	11,198	$245K	Reduce -37.5%
VGR Vector Group Ltd.	0.00%	22,353	$245K	Add +0.3%
RCI Rogers Communications Inc. Class B	0.00%	5,958	$244K	Reduce -40.1%
UNG US Natural Gas Fund LP	0.00%	16,672	$243K	Reduce -18.5%
PEO Adams Natural Resources Fund	0.00%	10,496	$242K	Reduce -4.9%
CBT Cabot Corp.	0.00%	2,622	$242K	Reduce -86.9%
SMCO Hilton Small-Midcap Opp ETF	0.00%	10,022	$241K	Add +104.5%
PRTS Carparts.com Inc.	0.00%	149,000	$241K	Reduce -5.7%
HCI Hci Group Inc.	0.00%	2,079	$241K	Reduce -23.4%
NOMD Nomad Foods Ltd.	0.00%	12,302	$241K	Add +104.7%
STXK Strive Small-Cap ETF	0.00%	8,021	$241K	Add +32.7%
TNK Teekay Tankers Ltd. Class A	0.00%	4,116	$240K	Add +406.3%
RBLD First Trust Alerian US Nextg	0.00%	3,860	$240K	Add +36.6%
ECF Ellsworth Growth and Income	0.00%	29,586	$240K	Reduce -5.2%
CALX Calix Inc.	0.00%	7,237	$240K	Reduce -13.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,433	$240K	Add +6.0%
FCN Fti Consulting Inc.	0.00%	1,138	$239K	Reduce -72.6%
THTX Theratechnologies Inc.	0.00%	144,879	$239K	Add +13.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,580	$238K	Reduce -59.1%
TWO RDS SHARED TR	0.00%	7,259	$238K	Reduce -26.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,231	$238K	Add +2.2%
DNN Denison Mines Corp.	0.00%	121,302	$237K	Add +2.7%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,386	$236K	Reduce -0.8%
STXV Strive 1000 Value ETF	0.00%	8,147	$236K	Add +7.3%
PIZ Invesco Dorsey Wright Develo	0.00%	6,856	$236K	Reduce -11.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	14,458	$236K	Add +0.1%
HISF First TR Hi Inc. Strat Foc	0.00%	5,333	$236K	Reduce -61.4%
SLN Silence Therapeutics PLC-ADR	0.00%	10,922	$236K	New
BL Blackline Inc.	0.00%	3,648	$236K	Reduce -79.9%
GTX Garrett Motion Inc.	0.00%	23,672	$235K	Reduce -21.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	5,011	$235K	Reduce -4.3%
PFGC Performance Food Group Co.	0.00%	3,151	$235K	Reduce -89.1%
DLB Dolby Laboratories Inc. Class A	0.00%	2,803	$235K	Reduce -92.3%
BOOM DMC Global Inc.	0.00%	12,054	$235K	Reduce -27.1%
TEUCRIUM WHEAT FUND	0.00%	43,321	$234K	Reduce -12.3%
SLVM Sylvamo Corp.	0.00%	3,795	$234K	Reduce -37.4%
NTSE Wisdomtree Emerging Markets	0.00%	8,269	$234K	Add +8.3%
CGNX Cognex Corp.	0.00%	5,510	$234K	Reduce -70.5%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	17,394	$234K	Add +19.8%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,563	$234K	Reduce -56.5%
ASX Ase Technology Holding -ADR	0.00%	21,234	$233K	Reduce -89.0%
VTN Invesco TR for Invest GRD NY	0.00%	21,635	$233K	Reduce -25.9%
E Eni SPA-Sponsored ADR	0.00%	7,329	$233K	Reduce -59.6%
AGM Federal Agric MTG Corp. Class C	0.00%	1,179	$232K	Reduce -76.3%
IBRX Immunitybio Inc.	0.00%	43,157	$232K	Add +41.3%
ALTR Altair Engineering Inc. Class A	0.00%	2,690	$232K	Reduce -51.9%
LMAT Lemaitre Vascular Inc.	0.00%	3,486	$231K	Reduce -80.0%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	30,240	$231K	Add +28.6%
ATRC Atricure Inc.	0.00%	7,576	$230K	Reduce -50.0%
AMWD American Woodmark Corp.	0.00%	2,260	$230K	Reduce -36.5%
AEO American Eagle Outfitters	0.00%	8,897	$229K	Reduce -68.4%
PDEX Pro-Dex Inc.	0.00%	13,010	$229K	Reduce -10.3%
ACVU Hartford Alpha Cap Val ETF	0.00%	9,319	$229K	No change
PJT PJT Partners Inc. Class A	0.00%	2,423	$228K	Reduce -46.5%
GSAT Globalstar Inc.	0.00%	155,150	$228K	Reduce -11.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	23,691	$228K	Reduce -94.1%
XAIR Beyond Air Inc.	0.00%	130,610	$227K	Add +12.9%
QVAL Alpha Arch US QNT Value ETF	0.00%	5,038	$226K	Reduce -36.8%
SF Stifel Financial Corp.	0.00%	2,885	$226K	Reduce -89.3%
CUBI Customers Bancorp Inc.	0.00%	4,246	$225K	Reduce -28.4%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	7,599	$225K	Add +417.3%
UNFI United Natural Foods Inc.	0.00%	19,598	$225K	Reduce -18.9%
CHIQ Global X MSCI China Consumer	0.00%	13,152	$225K	Add +6.7%
PBD Invesco Global Clean Energy	0.00%	15,857	$224K	Reduce -16.1%
UWMC Uwm Holdings Corp.	0.00%	30,863	$224K	Add +42.0%
NEO Neogenomics Inc.	0.00%	14,250	$224K	Reduce -67.5%
UTI Universal Technical Institut	0.00%	14,056	$224K	Add +247.7%
AXSM Axsome Therapeutics Inc.	0.00%	2,806	$224K	Reduce -37.5%
WHF Whitehorse Finance Inc.	0.00%	18,047	$224K	Reduce -10.8%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	9,729	$223K	Add +486.4%
ETD Ethan Allen Interiors Inc.	0.00%	6,447	$223K	Reduce -5.1%
AAXJ iShares MSCI All Country Asi	0.00%	3,281	$222K	Reduce -2.2%
FDTS First Trust Developed Market	0.00%	5,257	$222K	Reduce -19.4%
SMPL The Simply Good Foods Co.	0.00%	6,478	$220K	Reduce -52.2%
QUIK Quicklogic Corp.	0.00%	13,728	$220K	Reduce -10.1%
MVIS Microvision Inc.	0.00%	119,516	$220K	Add +1.3%
OI O-I Glass Inc.	0.00%	13,246	$220K	Reduce -2.1%
AVNT Avient Corp.	0.00%	5,046	$219K	Reduce -46.1%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	8,531	$219K	Add +6892.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	17,560	$219K	Add +4.5%
OFLX Omega Flex Inc.	0.00%	3,083	$219K	Reduce -13.2%
DIOD Diodes Inc.	0.00%	3,098	$218K	Reduce -83.8%
AMH American Homes 4 Rent- A	0.00%	5,939	$218K	Reduce -75.4%
EUFN iShares MSCI Europe Financia	0.00%	9,593	$218K	Reduce -18.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	90,146	$218K	Add +68.8%
EVF Eaton Vance Senior Income TR	0.00%	34,247	$218K	No change
EWP iShares MSCI Spain ETF	0.00%	6,756	$217K	Add +270.2%
CBU Community Financial System I	0.00%	4,517	$217K	Reduce -51.3%
CMCO Columbus McKinnon Corp.	0.00%	4,854	$217K	Add +37.7%
SAN Banco Santander SA-Spon ADR	0.00%	44,809	$217K	Reduce -64.0%
RING iShares MSCI Global Gold Min	0.00%	8,543	$216K	Reduce -20.7%
GREK Global X MSCI Greece ETF	0.00%	5,393	$216K	Reduce -87.7%
FTXR First Trust Nasdaq Transport	0.00%	6,693	$216K	Add +15.9%
BANC Banc of California Inc.	0.00%	14,153	$215K	Reduce -5.3%
DMB BNY Mellon Muni BND Infra	0.00%	20,682	$215K	Reduce -47.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	10,868	$215K	Reduce -40.8%
GRWG Growgeneration Corp.	0.00%	75,118	$215K	Add +0.8%
FUBO Fubotv Inc.	0.00%	135,550	$214K	Reduce -36.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	12,723	$214K	Reduce -64.0%
UAA Under Armour Inc. Class A	0.00%	29,009	$214K	Add +2.8%
LTH Life Time Group Holdings Inc.	0.00%	13,752	$213K	Add +46.3%
ARVR First Trust Indxx Metaverse	0.00%	5,969	$213K	Add +44.0%
COLM Columbia Sportswear Co.	0.00%	2,626	$213K	Reduce -71.7%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	9,084	$212K	Reduce -42.3%
UTES Virtus Reaves Utilities ETF	0.00%	4,357	$212K	Reduce -19.8%
CNMD Conmed Corp.	0.00%	2,641	$212K	Reduce -78.9%
OEFA Alps O'shares Intl Dev QLTY	0.00%	7,016	$211K	Reduce -23.0%
TBIL F/M US Treasury 3 Month Bill	0.00%	4,218	$211K	New
SLGN Silgan Holdings Inc.	0.00%	4,342	$211K	Reduce -18.5%
DINT Davis Select International	0.00%	10,927	$211K	Add +0.8%
ESPR Esperion Therapeutics Inc.	0.00%	78,630	$211K	Add +9.1%
XSORX Source Capital Inc.	0.00%	4,944	$210K	Reduce -7.2%
CACC Credit Acceptance Corp.	0.00%	380	$210K	Reduce -9.9%
RNST Renasant Corp.	0.00%	6,686	$209K	Reduce -12.3%
FMET Fidelity Metaverse ETF	0.00%	7,168	$209K	Reduce -88.8%
LISTED FDS TR	0.00%	5,775	$209K	No change
TMP Tompkins Financial Corp.	0.00%	4,145	$208K	Reduce -9.6%
ACA Arcosa Inc.	0.00%	2,426	$208K	Reduce -16.2%
TUSK Mammoth Energy Services Inc.	0.00%	56,965	$207K	Reduce -28.8%
VOYA Voya Financial Inc.	0.00%	2,804	$207K	Reduce -85.2%
AGR Avangrid Inc.	0.00%	5,683	$207K	Reduce -52.0%
FLXS Flexsteel Inds	0.00%	5,549	$207K	Add +61.5%
UPWK Upwork Inc.	0.00%	16,880	$207K	Add +215.6%
SANM Sanmina Corp.	0.00%	3,327	$207K	Reduce -61.5%
INDB Independent Bank Corp.	0.00%	3,968	$206K	Reduce -21.3%
IRTC Irhythm Holdings Inc.	0.00%	1,777	$206K	Reduce -61.8%
HI Hillenbrand Inc.	0.00%	4,087	$206K	Reduce -2.3%
DHT DHT Holdings Inc.	0.00%	17,866	$205K	Add +10.2%
TRIP Tripadvisor Inc.	0.00%	7,380	$205K	Reduce -8.0%
EIRL iShares MSCI Ireland ETF	0.00%	2,957	$205K	Reduce -10.0%
IWX iShares Russell Top 200 Valu	0.00%	2,683	$205K	Reduce -64.0%
XRX Xerox Holdings Corp.	0.00%	11,436	$205K	Reduce -9.6%
MUJ BlackRock Munihold NJ QLTY	0.00%	17,604	$205K	No change
CCB Coastal Financial Corp.	0.00%	5,266	$205K	Reduce -44.4%
BRY Berry Corp.	0.00%	25,415	$205K	Add +17.7%
PPLI People Inc. filed as IAC INC	0.00%	3,834	$205K	Reduce -34.4%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$204K	New
VFMV Vanguard US Minimum Volatili	0.00%	1,826	$204K	Add +8.4%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	7,222	$204K	Add +14.5%
PCTY Paylocity Holding Corp.	0.00%	1,186	$204K	Reduce -78.3%
FCEL Fuelcell Energy Inc.	0.00%	171,040	$204K	Reduce -20.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	101,742	$203K	No change
DBRG Digitalbridge Group Inc.	0.00%	10,548	$203K	Reduce -25.6%
BWG Brandywineglobal Global Inco	0.00%	23,960	$203K	Add +7.9%
ITEQ Amplify Bluestar Israel Tech	0.00%	4,209	$203K	New
USPX Franklin U.S. Equity Index E	0.00%	4,421	$203K	Reduce -0.5%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,132	$203K	Reduce -45.7%
LEGG MASON ETF INVT	0.00%	3,890	$203K	Reduce -7.1%
RLAY Relay Therapeutics Inc.	0.00%	24,373	$202K	Add +0.6%
ENVA Enova International Inc.	0.00%	3,215	$202K	Add +76.1%
PBHC Pathfinder Bancorp Inc.	0.00%	16,292	$202K	Reduce -11.9%
TAIL Cambria Tail Risk ETF	0.00%	16,612	$201K	Reduce -16.9%
SRV NXG Cushing Midstream Energy	0.00%	4,874	$201K	Add +15.1%
NEW AMERICA HIGH INCOME FUND	0.00%	27,600	$201K	Add +0.2%
DRUP Graniteshares Nasdaq Select	0.00%	3,990	$201K	Add +69.3%
OPEN Opendoor Technologies Inc.	0.00%	66,191	$200K	Reduce -39.5%
PSCF Invesco S&P Smallcap Financi	0.00%	4,136	$200K	Reduce -29.5%
JHG Janus Henderson Group PLC	0.00%	6,084	$200K	Reduce -24.0%
EWI iShares MSCI Italy ETF	0.00%	5,308	$200K	Add +691.1%
FSV Firstservice Corp.	0.00%	1,206	$200K	Reduce -86.6%
FSGS First Trust Smid Growth Stre	0.00%	6,924	$200K	Reduce -62.3%
NURE Nuveen Shortterm REIT ETF	0.00%	6,528	$200K	Add +20.2%
TEEKAY CORPORATION	0.00%	27,385	$199K	Add +5312.1%
BVS Bioventus Inc. Class A	0.00%	38,300	$199K	Add +0.8%
CIVI Civitas Resources Inc.	0.00%	2,618	$199K	Reduce -85.9%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,590	$199K	Reduce -62.8%
PHIN Phinia Inc.	0.00%	5,165	$199K	Reduce -18.0%
THS Treehouse Foods Inc.	0.00%	5,102	$199K	Add +56.0%
FSLY Fastly Inc. Class A	0.00%	15,320	$199K	Reduce -5.8%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	7,252	$198K	Reduce -34.9%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	7,429	$198K	New
NSP Insperity Inc.	0.00%	1,801	$198K	Reduce -86.8%
CART Maplebear Inc.	0.00%	5,297	$198K	Reduce -67.8%
AVNW Aviat Networks Inc.	0.00%	5,149	$197K	Reduce -4.6%
BELFA Bel Fuse Inc. Class A	0.00%	2,787	$197K	Add +16.4%
CZNC Citizens & Northern Corp.	0.00%	10,506	$197K	Add +1901.1%
LEN.B Lennar Corp. Class B	0.00%	1,278	$197K	Reduce -55.1%
OPCH Option Care Health Inc.	0.00%	5,869	$197K	Reduce -61.4%
CARZ First Trust S-Network Future	0.00%	3,341	$197K	Reduce -23.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,885	$197K	Reduce -5.2%
EUDG Wisdomtree Europe Quality Di	0.00%	6,018	$197K	Add +65.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	7,442	$197K	Reduce -96.5%
PCT Purecycle Technologies Inc.	0.00%	31,600	$197K	Reduce -7.5%
BF.A Brown-Forman Corp. Class A	0.00%	3,695	$196K	Reduce -7.8%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	4,663	$196K	Reduce -2.7%
FCTR First Trust Lunt US Factor	0.00%	6,294	$196K	Reduce -47.6%
CLFD Clearfield Inc.	0.00%	6,342	$196K	Add +52.9%
OBK Origin Bancorp Inc.	0.00%	6,257	$195K	Reduce -27.5%
GTEK GS Future Tech Leaders Eq	0.00%	6,638	$195K	Reduce -0.1%
CYTK Cytokinetics Inc.	0.00%	2,783	$195K	Reduce -57.6%
BHC Bausch Health Cos Inc.	0.00%	18,387	$195K	Reduce -4.3%
MCHI iShares MSCI China ETF	0.00%	4,906	$195K	Reduce -79.3%
INNOVATOR IBD BREAKOUT OPPS	0.00%	5,366	$195K	Add +5.6%
EVTC Evertec Inc.	0.00%	4,883	$195K	Reduce -69.1%
AMC AMC Entertainment HLDS Class A	0.00%	52,394	$195K	Add +8.9%
MTDR Matador Resources Co.	0.00%	2,917	$195K	Reduce -73.5%
AUSF Global X Adaptive US Factor	0.00%	4,766	$195K	New
ZG Zillow Group Inc. Class A	0.00%	4,055	$194K	Reduce -2.8%
AUB Atlantic Union Bankshares Co.	0.00%	5,580	$194K	Reduce -71.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,449	$194K	Reduce -10.8%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	6,203	$194K	Add +19.7%
UEVM Victoryshares Emerging Marke	0.00%	4,235	$193K	Add +43.1%
LWLG Lightwave Logic Inc.	0.00%	41,277	$193K	Add +0.2%
VRNS Varonis Systems Inc.	0.00%	4,093	$193K	Reduce -73.6%
FOLD Amicus Therapeutics Inc.	0.00%	16,354	$193K	Reduce -62.7%
SBCF Seacoast Banking Corp.	0.00%	7,565	$192K	Reduce -40.6%
KLIC Kulicke & Soffa Industries	0.00%	3,814	$192K	Reduce -79.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,807	$192K	No change
ASA ASA Gold and Precious Metals	0.00%	12,479	$192K	Add +16.5%
RNG Ringcentral Inc. Class A	0.00%	5,514	$192K	Reduce -4.3%
WERN Werner Enterprises Inc.	0.00%	4,884	$191K	Reduce -24.4%
MYRG MYR Group Inc./Delaware	0.00%	1,078	$191K	Reduce -32.0%
GABC German American Bancorp	0.00%	5,499	$190K	Reduce -15.6%
BGSF BGSF Inc.	0.00%	18,274	$190K	Add +5.5%
AIT Applied Industrial Tech Inc.	0.00%	962	$190K	Reduce -59.6%
COOK Traeger Inc.	0.00%	75,102	$190K	Reduce -6.9%
ARIS WATER SOLUTIONS INC-A	0.00%	13,425	$190K	Reduce -41.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	6,499	$189K	Reduce -87.2%
CUK Carnival PLC-ADR	0.00%	12,828	$189K	Add +9.2%
LFMD Lifemd Inc.	0.00%	18,364	$189K	Reduce -5.2%
CLOV Clover Health Investments Co.	0.00%	238,178	$189K	Reduce -9.7%
CQQQ Invesco China Technology ETF	0.00%	5,885	$189K	Reduce -17.8%
TLTE NT Emg MKTS Ftilt ETF	0.00%	3,673	$189K	Reduce -1.7%
HONE Harborone Bancorp Inc.	0.00%	17,676	$188K	Reduce -52.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,597	$188K	Add +4.0%
PUBM Pubmatic Inc. Class A	0.00%	7,918	$188K	Add +348.9%
GEMD Goldman Access Em Usd Bond	0.00%	4,566	$188K	Add +7.9%
PLL Piedmont Lithium Inc.	0.00%	14,065	$187K	Reduce -6.5%
JLS Nuveen Mortgage & Income	0.00%	10,548	$187K	Add +35.4%
TPSC Timothy Plan US Small Cap Co.	0.00%	5,090	$187K	Reduce -51.1%
RDDT Reddit Inc. Class A	0.00%	3,786	$187K	New
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	6,072	$187K	Add +2.7%
CCAP Crescent Capital BDC Inc.	0.00%	10,803	$186K	Add +114.8%
ORA Ormat Technologies Inc.	0.00%	2,815	$186K	Reduce -32.4%
HYXF iShares ESG Adv High Yield	0.00%	4,074	$186K	Reduce -28.1%
NNOX Nano-X Imaging Ltd.	0.00%	19,008	$186K	Add +52.1%
IZRL ARK Israel Innovative Techno	0.00%	8,828	$186K	Reduce -4.1%
APOG Apogee Enterprises Inc.	0.00%	3,135	$186K	Add +53.0%
XMTR Xometry Inc. Class A	0.00%	10,996	$185K	Add +25.8%
AZTA Azenta Inc.	0.00%	3,071	$185K	Reduce -82.3%
PDCO Patterson Cos Inc.	0.00%	6,689	$185K	Reduce -23.2%
UHAL U-Haul Holding Co.	0.00%	2,738	$185K	Reduce -6.0%
VC Visteon Corp.	0.00%	1,571	$185K	Add +60.5%
AVRE Avantis Real Estate ETF	0.00%	4,367	$185K	Add +212.6%
NWSA News Corp. Class A	0.00%	7,031	$184K	Reduce -78.4%
HUT Hut 8 Corp.	0.00%	16,645	$184K	No change
ABXB Abacus Flexible Bond Leaders	0.00%	8,603	$182K	Reduce -49.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,706	$182K	No change
JBI Janus International Group Inc.	0.00%	11,986	$181K	Add +998.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	65,898	$181K	Add +13.6%
UAN CVR Partners LP	0.00%	2,300	$181K	Reduce -12.0%
CSD Invesco S&P Spin-Off ETF	0.00%	2,544	$181K	Add +0.3%
TPIF Timothy Plan Intl ETF	0.00%	6,621	$180K	Reduce -9.2%
HIMX Himax Technologies Inc.-ADR	0.00%	33,536	$179K	Reduce -7.3%
IPKW Invesco International Buybac	0.00%	4,511	$179K	Reduce -39.1%
ACIC American Coastal Insurance C	0.00%	16,760	$179K	Reduce -8.4%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	9,406	$179K	Reduce -0.3%
GTY Getty Realty Corp.	0.00%	6,527	$179K	Reduce -54.7%
EDD Morgan Stanley Emrg MRK Dom	0.00%	37,535	$178K	Reduce -20.2%
DBP Invesco DB Precious Metals F	0.00%	3,326	$178K	Reduce -26.8%
EVX Vaneck Environmental Service	0.00%	1,063	$178K	Reduce -18.4%
CRT Cross Timbers Royalty Trust	0.00%	13,651	$178K	Reduce -5.4%
VALQ American Century US Quality	0.00%	3,046	$178K	Add +0.2%
RKLB Rocket Lab USA Inc.	0.00%	43,215	$178K	Add +37.6%
UNIT Uniti Group LLC Com SHS	0.00%	30,058	$177K	Reduce -26.4%
SJT San Juan Basin Royalty TR	0.00%	33,512	$177K	Reduce -13.2%
NXE Nexgen Energy Ltd.	0.00%	22,783	$177K	Add +33.0%
CADE Cadence Bank	0.00%	6,090	$177K	Reduce -20.6%
REG Regency Centers Corp.	0.00%	2,915	$177K	Reduce -80.3%
NZAC State Street SPDR MSCI Acwi	0.00%	5,219	$176K	Reduce -18.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	3,001	$176K	Reduce -49.9%
SONO Sonos Inc.	0.00%	9,237	$176K	Reduce -28.6%
BLMN Bloomin' Brands Inc.	0.00%	6,121	$176K	Reduce -49.1%
AHR American Healthcare REIT Inc.	0.00%	11,874	$175K	New
AMED Amedisys Inc.	0.00%	1,898	$175K	Reduce -3.2%
COM Direxion Auspice BRD Cmdty	0.00%	6,179	$175K	Reduce -62.9%
GNW Genworth Financial Inc.	0.00%	27,192	$175K	Add +4.2%
ADPT Adaptive Biotechnologies	0.00%	54,491	$175K	Reduce -2.4%
SVC Service Pptys TR	0.00%	25,764	$175K	Reduce -85.5%
FATAQ Fat Brands Inc. Class A	0.00%	22,924	$174K	Add +333.9%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,712	$174K	Reduce -61.6%
FVRR Fiverr International Ltd.	0.00%	8,266	$174K	Reduce -6.3%
POR Portland General Electric Co.	0.00%	4,143	$174K	Reduce -76.0%
FSZ First Trust Switzerland	0.00%	2,731	$174K	Reduce -2.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,906	$174K	Add +288.2%
BMVP Invesco Bloomberg MVP Multi-	0.00%	3,816	$174K	Reduce -2.0%
NFRA NT GLBL BRD Infra ETF	0.00%	3,173	$173K	Reduce -56.8%
SETM Sprott Critical Material ETF	0.00%	9,990	$173K	Reduce -41.8%
ARGX Argenx SE - ADR	0.00%	439	$173K	Reduce -89.3%
MOV Movado Group Inc.	0.00%	6,174	$173K	Add +8.9%
XPZCX PIMCO California Muni FD III	0.00%	22,714	$172K	Reduce -18.6%
FTDS First Trust Dividend Strengt	0.00%	3,424	$172K	Reduce -34.2%
BANF Bancfirst Corp.	0.00%	1,957	$172K	Reduce -21.7%
DTST Data Storage Corp.	0.00%	30,000	$172K	New
PICB Invesco International Corpor	0.00%	7,669	$171K	Reduce -15.1%
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,176	$171K	Reduce -57.1%
MAMA Mama's Creations Inc.	0.00%	34,283	$171K	Reduce -11.2%
CEMB iShares JP Morgan Em Corpora	0.00%	3,842	$171K	Reduce -17.7%
ADUS Addus Homecare Corp.	0.00%	1,655	$171K	Reduce -62.9%
GAM General American Investors	0.00%	3,685	$171K	Reduce -74.3%
OSBC Old Second Bancorp Inc.	0.00%	12,351	$171K	Reduce -31.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,536	$171K	New
FLAU Franklin Ftse Australia ETF	0.00%	5,924	$171K	Reduce -14.3%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	6,318	$170K	Add +6.4%
XRAY Dentsply Sirona Inc.	0.00%	5,128	$170K	Reduce -77.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	6,598	$170K	New
CLIP Global X 1-3 Month T-Bill	0.00%	6,760	$170K	Reduce -45.8%
HZO Marinemax Inc.	0.00%	5,100	$170K	Add +15.9%
MPA BlackRock Muniyield Pa Qltyv	0.00%	13,977	$169K	Reduce -56.0%
WPP WPP PLC-Sponsored ADR	0.00%	3,568	$169K	Reduce -38.0%
FLN First Trust Latin America	0.00%	8,144	$169K	Reduce -4.2%
SAR Saratoga Investment Corp.	0.00%	7,259	$168K	Reduce -13.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	4,727	$168K	Reduce -18.0%
PZZA Papa John's Intl Inc.	0.00%	2,520	$168K	Reduce -81.1%
NCNO Ncino Inc.	0.00%	4,486	$168K	Reduce -72.9%
AZZ Azz Inc.	0.00%	2,165	$167K	Add +9.9%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	7,934	$167K	Reduce -21.9%
YOU Clear Secure Inc. Class A	0.00%	7,844	$167K	Reduce -11.6%
ARW Arrow Electronics Inc.	0.00%	1,288	$167K	Reduce -89.5%
ENLC Enlink Midstream LLC	0.00%	12,209	$167K	Reduce -34.8%
GRF Eagle Capital Growth Fund	0.00%	17,461	$166K	Add +176.2%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	14,287	$166K	Add +38.8%
FIGS Figs Inc. Class A	0.00%	33,349	$166K	Add +7.8%
EQX Equinox Gold Corp.	0.00%	27,524	$166K	Reduce -11.6%
URBN Urban Outfitters Inc.	0.00%	3,818	$166K	Reduce -22.5%
BILL Bill Holdings Inc.	0.00%	2,412	$166K	Reduce -86.4%
HNNA Hennessy Advisors Inc.	0.00%	24,000	$166K	Add +20.0%
SGRY Surgery Partners Inc.	0.00%	5,540	$165K	Reduce -15.0%
BRC INC-A	0.00%	38,602	$165K	Reduce -47.4%
DXPE DXP Enterprises Inc.	0.00%	3,073	$165K	Reduce -49.4%
EYPT Eyepoint Inc.	0.00%	7,980	$165K	Reduce -7.6%
INNOVATOR ETFS TRUST	0.00%	5,200	$164K	No change
MBWM Mercantile Bank Corp.	0.00%	4,268	$164K	Reduce -5.7%
VLT Invesco High Income Trust II	0.00%	15,309	$164K	Add +7.6%
FCBC First Community Bankshares	0.00%	4,743	$164K	Add +0.4%
ACCD Accolade Inc.	0.00%	15,664	$164K	Reduce -6.5%
FPWR First Trust Eip Power Soluti	0.00%	6,676	$164K	Reduce -10.6%
AMN Amn Healthcare Services Inc.	0.00%	2,625	$164K	Reduce -79.1%
NFE New Fortress Energy Inc.	0.00%	5,363	$164K	Reduce -6.0%
TX Ternium SA-Sponsored ADR	0.00%	3,939	$164K	Reduce -39.0%
CPK Chesapeake Utilities Corp.	0.00%	1,525	$164K	Reduce -80.8%
CRI Carter's Inc.	0.00%	1,933	$164K	Reduce -23.0%
LEA Lear Corp.	0.00%	1,126	$163K	Reduce -61.6%
OSEA Harbor Intl Compounders ETF	0.00%	6,000	$163K	Add +343.8%
AMARIN CORP PLC	0.00%	183,096	$163K	Reduce -2.8%
SPRX Spear Alpha ETF	0.00%	6,931	$163K	New
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,743	$162K	Add +36.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,823	$162K	Reduce -69.8%
SPVM Invesco S&P 500 Value With M	0.00%	2,877	$162K	Reduce -16.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	14,382	$162K	Reduce -22.5%
ALAB Astera Labs Inc.	0.00%	2,176	$161K	New
AIRC Apartment Income REIT Co.	0.00%	4,970	$161K	Reduce -30.9%
ADT Adt Inc.	0.00%	24,012	$161K	Reduce -19.3%
IMTM iShares MSCI Intl Momentum F	0.00%	4,085	$160K	Reduce -7.6%
JOE The St Joe Co.	0.00%	2,763	$160K	Reduce -0.8%
HBNC Horizon Bancorp Inc.	0.00%	12,484	$160K	Reduce -1.8%
GPOR Gulfport Energy Corp.	0.00%	999	$160K	Reduce -48.1%
QDIV Global X S&P 500 QLTY Div	0.00%	4,608	$160K	Reduce -17.9%
PBP Invesco S&P 500 Buywrite ETF	0.00%	7,110	$160K	Reduce -43.5%
BSJU Invesco Bulletshares 2030 HY	0.00%	6,228	$160K	Reduce -4.4%
CASH Pathward Financial Inc.	0.00%	3,161	$160K	Reduce -7.3%
KNCT Invesco Next Gen Connectivit	0.00%	1,692	$159K	No change
BUXX Strive Enhanced Income Short	0.00%	7,851	$159K	Add +673.5%
SFNC Simmons First Natl Corp. Class A	0.00%	8,132	$158K	Reduce -15.7%
METC Ramaco Resources Inc. Class A	0.00%	9,392	$158K	Reduce -43.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,781	$158K	Add +188.7%
FLTW Franklin Ftse Taiwan ETF	0.00%	3,588	$157K	Reduce -17.1%
MORN Morningstar Inc.	0.00%	508	$157K	Reduce -84.3%
WTFC Wintrust Financial Corp.	0.00%	1,495	$156K	Reduce -80.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,599	$156K	Reduce -48.3%
DDIV First Trust Dorsey Wright Mo	0.00%	4,570	$156K	Reduce -18.8%
NWE Northwestern Energy Group Inc.	0.00%	3,051	$156K	Reduce -89.2%
RNEM Emerging Markets Eqty Select	0.00%	2,996	$155K	Reduce -61.3%
AUR Aurora Innovation Inc.	0.00%	55,091	$155K	Add +2.2%
VYX NCR Voyix Corp.	0.00%	12,284	$155K	Reduce -14.0%
NIM Nuveen Select Maturit Muni	0.00%	17,214	$155K	Add +6.0%
SVAL iShares US Small Cap Val Fac	0.00%	5,050	$155K	Reduce -46.5%
MBSD NT Disc Dur MBS ETF	0.00%	7,587	$155K	Add +108.1%
FTBD Fidelity Tactical Bond ETF	0.00%	3,141	$154K	Add +22.4%
CGC Canopy Growth Corp.	0.00%	17,833	$154K	Add +3.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	4,296	$153K	Reduce -19.8%
AEL American National Group Inc.	0.00%	2,718	$153K	Reduce -71.9%
PLBC Plumas Bancorp	0.00%	4,152	$153K	Add +0.4%
TELL Tellurian Inc.	0.00%	230,764	$153K	Reduce -6.6%
GDIV Harbor Dividend Growth Leade	0.00%	10,481	$152K	Reduce -59.1%
RFEU First TR Dynamic Europe ETF	0.00%	2,322	$152K	No change
BGC BGC Group Inc. Class A	0.00%	19,532	$152K	Add +72.5%
LBTYK Liberty Global Ltd. Class C	0.00%	8,594	$152K	Reduce -90.6%
RISN Inspire Capital Appreciation	0.00%	5,655	$151K	Reduce -13.4%
SOYB Teucrium Soybean Fund	0.00%	5,997	$151K	Reduce -3.9%
ALNT Allient Inc.	0.00%	4,228	$151K	No change
PRDO Perdoceo Education Corp.	0.00%	8,585	$151K	Reduce -52.7%
NMI Nuveen Municipal Income	0.00%	15,938	$151K	Add +314.9%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	7,023	$151K	Add +4582.0%
MVBF MVB Financial Corp.	0.00%	6,734	$150K	No change
BLOK Amplify Blockchain Tech ETF	0.00%	4,121	$150K	Reduce -54.0%
ETNB 89BIO Inc.	0.00%	12,900	$150K	Add +8.2%
JHCB John Hancock Corporate Bond	0.00%	7,062	$150K	Reduce -75.7%
RLTY Cohen & Steers RL Est Opprt	0.00%	10,149	$150K	Add +49.1%
GDO Western Ast GLB Corp. Opprnty	0.00%	11,986	$150K	Add +22.2%
MLKN Millerknoll Inc.	0.00%	6,038	$150K	Add +2.9%
PZT Invesco New York Amt-Free Mu	0.00%	6,490	$149K	Add +23.9%
NVEE NV5 Global Inc.	0.00%	1,525	$149K	Reduce -53.1%
CXM Sprinklr Inc. Class A	0.00%	12,174	$149K	Reduce -50.5%
XCLR Global X S&P 500 Collar 95-1	0.00%	5,000	$149K	New
TSEM Tower Semiconductor Ltd.	0.00%	4,429	$148K	Reduce -7.2%
SHBI Shore Bancshares Inc.	0.00%	12,873	$148K	Reduce -8.8%
ARHS Arhaus Inc.	0.00%	9,604	$148K	Reduce -36.5%
FDTX Fidelity Disrupt Tech ETF	0.00%	4,621	$147K	Add +85.0%
BYND Beyond Meat Inc.	0.00%	17,779	$147K	Add +27.3%
DXC DXC Technology Co.	0.00%	6,937	$147K	Reduce -43.9%
ABOT Abacus FCF Innovation Leader	0.00%	4,805	$146K	Reduce -14.6%
HUMA Humacyte Inc.	0.00%	47,080	$146K	Add +16.2%
FIVN FIVE9 Inc.	0.00%	2,356	$146K	Reduce -23.2%
GREENPOWER MTR CO INC	0.00%	74,162	$146K	Add +18.0%
BB Blackberry Ltd.	0.00%	52,723	$146K	Reduce -8.9%
DFSU Dimensional US Sus CORE1 ETF	0.00%	4,222	$145K	Add +0.1%
CVCO Cavco Industries Inc.	0.00%	364	$145K	Reduce -62.8%
OVM Overlay Shares Municipal Bon	0.00%	6,456	$145K	Add +416.5%
SIMO Silicon Motion Technol-ADR	0.00%	1,884	$145K	Reduce -47.9%
TU Telus Corp.	0.00%	9,042	$145K	Reduce -39.5%
MRCY Mercury Systems Inc.	0.00%	4,909	$145K	Reduce -9.3%
AFB Allianceberstein NTL Muni	0.00%	13,175	$145K	Reduce -17.2%
VSH Vishay Intertechnology Inc.	0.00%	6,384	$145K	Reduce -57.1%
LOB Live Oak Bancshares Inc.	0.00%	3,485	$145K	Reduce -14.4%
DBX ETF TR	0.00%	5,807	$145K	No change
LEU Centrus Energy Corp. Class A	0.00%	3,482	$145K	Add +79.7%
BETZ Roundhill Sports Bet & Igam	0.00%	8,094	$144K	Add +9.9%
SA Seabridge Gold Inc.	0.00%	9,551	$144K	Add +42.5%
INMB Inmune Bio Inc.	0.00%	12,270	$144K	Add +14.7%
COHU Cohu Inc.	0.00%	4,320	$144K	Add +1.9%
LCII Lci Industries	0.00%	1,169	$144K	Reduce -83.3%
RLI Rli Corp.	0.00%	966	$144K	Reduce -53.0%
RHP Ryman Hospitality Properties	0.00%	1,238	$143K	Reduce -62.8%
LKOR NT Crdscr US Lcorp ETF	0.00%	3,275	$143K	Add +25.6%
SYSB iShares Systematic Bond ETF	0.00%	1,667	$143K	Add +0.1%
IFGL iShares International Develo	0.00%	6,730	$143K	Reduce -0.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,400	$143K	Add +276.9%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,595	$143K	Reduce -53.1%
EXTR Extreme Networks Inc.	0.00%	12,381	$143K	Reduce -56.7%
MUR Murphy Oil Corp.	0.00%	3,114	$142K	Reduce -83.8%
XWIAX Western Asset Infl-Link Sec	0.00%	17,463	$142K	Add +24.9%
CAPL Crossamerica Partners LP	0.00%	6,227	$142K	Reduce -29.9%
DFIP Dimensional Inflation-Protec	0.00%	3,440	$142K	Reduce -23.3%
GMED Globus Medical Inc. Class A	0.00%	2,641	$142K	Reduce -77.1%
SLP Simulations Plus Inc.	0.00%	3,432	$141K	Reduce -47.1%
BWMX Betterware DE Mexico Sapi DE	0.00%	7,067	$141K	Add +1730.8%
TWO RDS SHARED TR	0.00%	4,014	$141K	Reduce -37.9%
CAKE The Cheesecake Factory Inc.	0.00%	3,899	$141K	Reduce -80.9%
GNE Genie Energy Ltd. Class B	0.00%	9,340	$141K	Reduce -11.9%
FTAG First Trust Indxx Global Agr	0.00%	5,480	$141K	Reduce -4.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	13,602	$141K	Reduce -74.9%
MTW Manitowoc Company Inc.	0.00%	9,933	$140K	Reduce -8.2%
AIA iShares Asia 50 ETF	0.00%	2,313	$140K	Reduce -28.7%
ACXP Acurx Pharmaceuticals Inc.	0.00%	57,250	$140K	No change
PGNY Progyny Inc.	0.00%	3,674	$140K	Reduce -88.7%
ASUR Asure Software Inc.	0.00%	18,001	$140K	Reduce -1.2%
DFH Dream Finders Homes Inc. Class A	0.00%	3,200	$140K	Reduce -85.8%
GME Gamestop Corp. Class A	0.00%	11,180	$140K	Reduce -42.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	8,590	$140K	Reduce -79.8%
HELE Helen of Troy Ltd.	0.00%	1,210	$139K	Reduce -81.7%
BOOT Boot Barn Holdings Inc.	0.00%	1,463	$139K	Reduce -80.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	9,720	$139K	Reduce -13.1%
NRIM Northrim Bancorp Inc.	0.00%	2,744	$139K	Reduce -10.5%
GENZ Vaneck Digital Native Econom	0.00%	3,229	$139K	Add +1.9%
POWI Power Integrations Inc.	0.00%	1,935	$138K	Reduce -84.8%
HUN Huntsman Corp.	0.00%	5,302	$138K	Reduce -41.9%
BUZZ Vaneck Social Sentiment ETF	0.00%	6,435	$138K	Add +30.7%
ARCB Arcbest Corp.	0.00%	966	$138K	Reduce -55.5%
BNGE First Trust S-Network Stream	0.00%	5,453	$138K	Add +96.9%
LFST Lifestance Health Group Inc.	0.00%	22,290	$138K	Reduce -3.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	5,808	$137K	Add +169.0%
LISTED FDS TR	0.00%	3,996	$137K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	8,823	$137K	Reduce -1.3%
VFQY Vanguard U.S. Quality Factor	0.00%	1,002	$137K	Add +2.8%
ECON Columbia Resear Enh Em Econ	0.00%	6,664	$137K	No change
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	9,523	$137K	Add +79.3%
BLND Blend Labs Inc. Class A	0.00%	42,000	$137K	Add +2000.0%
ELAN Elanco Animal Health Inc.	0.00%	8,379	$136K	Reduce -39.0%
FTXG First Trust Nasdaq Food & Be	0.00%	5,487	$136K	Reduce -73.7%
SMP Standard Motor Prods	0.00%	4,053	$136K	Reduce -1.1%
JPRE JPMorgan Realty Income ETF	0.00%	3,106	$136K	Reduce -33.0%
PLXS Plexus Corp.	0.00%	1,436	$136K	Reduce -76.2%
TGLS Tecnoglass Holdings Inc.	0.00%	2,616	$136K	Reduce -83.1%
EQH Equitable Holdings Inc.	0.00%	3,575	$136K	Reduce -83.6%
VICTORY PORTFOLIOS II	0.00%	2,649	$136K	Add +18.3%
NEWT Newtekone Inc.	0.00%	12,326	$136K	Reduce -11.5%
BRBR Bellring Brands Inc.	0.00%	2,296	$136K	Reduce -93.9%
BFH Bread Financial Holdings Inc.	0.00%	3,620	$135K	Reduce -59.2%
OMCL Omnicell Inc.	0.00%	4,627	$135K	Reduce -77.2%
EFAX State Street SPDR MSCI Eafe	0.00%	3,248	$135K	Reduce -33.3%
SMAR Smartsheet Inc. Class A	0.00%	3,507	$135K	Reduce -46.9%
INKM SS Income Allocation ETF	0.00%	4,325	$135K	Add +0.2%
MGRC McGrath Rentcorp	0.00%	1,091	$135K	Reduce -6.1%
NATL NCR Atleos Corp.	0.00%	6,802	$134K	Reduce -21.0%
CRAK Vaneck Oil Refiners ETF	0.00%	3,497	$134K	Reduce -89.8%
EARN Ellington Credit Co.	0.00%	19,407	$134K	Reduce -79.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,692	$134K	Reduce -65.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,862	$134K	Reduce -82.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	10,127	$133K	Reduce -2.4%
MXL Maxlinear Inc.	0.00%	7,136	$133K	Add +0.1%
BUYZ Franklin Disruptive Commerce	0.00%	4,119	$133K	Add +108.9%
ILPT Industrial Logistics Propert	0.00%	30,978	$133K	Reduce -0.8%
NRP Natural Resource Partners LP	0.00%	1,442	$133K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,950	$132K	Reduce -92.0%
ACIW Aci Worldwide Inc.	0.00%	3,986	$132K	Reduce -54.1%
VIA Via Renewables Inc.	0.00%	12,237	$132K	Reduce -12.9%
USOI UBS AG Etr CR Oil Shar Cov filed as CREDIT SUISSE NASSAU BRANCH	0.00%	1,712	$132K	Add +27.3%
PAPI Parametric Equity Prem Inco	0.00%	4,875	$132K	New
ACCO Acco Brands Corp.	0.00%	23,441	$132K	Add +20.5%
BATRK Atlanta Braves Holdings in-C	0.00%	3,362	$131K	Reduce -36.5%
CVLY Codorus Valley Bancorp Inc.	0.00%	5,760	$131K	Reduce -0.6%
GOLF Acushnet Holdings Corp.	0.00%	1,983	$131K	Reduce -78.3%
AUTL Autolus Therapeutics PLC	0.00%	20,475	$131K	Reduce -6.2%
LI Li Auto Inc. - ADR	0.00%	4,311	$131K	Reduce -84.0%
EVGO Evgo Inc.	0.00%	51,965	$130K	Reduce -1.1%
EWT iShares MSCI Taiwan ETF	0.00%	2,673	$130K	Reduce -21.1%
EXLS Exlservice Holdings Inc.	0.00%	4,083	$130K	Reduce -74.2%
FDEV Fidelity Intl Multifact ETF	0.00%	4,716	$130K	Reduce -75.0%
WB Weibo Corp.-Spon ADR	0.00%	14,266	$130K	Add +5.7%
DFCA Dimensional Calfornia MB ETF	0.00%	2,571	$130K	Add +244.2%
BKSY Blacksky Technology Inc.	0.00%	95,274	$130K	Reduce -6.0%
WEA Western Asset Premier Bond	0.00%	12,175	$130K	Reduce -94.8%
BHF Brighthouse Financial Inc.	0.00%	2,511	$129K	Reduce -89.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,240	$129K	Reduce -29.6%
WTRE Wisdomtree New Economy Real	0.00%	7,116	$129K	No change
FELE Franklin Electric Co. Inc.	0.00%	1,206	$129K	Reduce -89.7%
EPC Edgewell Personal Care Co.	0.00%	3,334	$129K	Reduce -17.3%
GOOD Gladstone Commercial Corp.	0.00%	9,302	$129K	Reduce -17.0%
HTBK Heritage Commerce Corp.	0.00%	15,006	$129K	Reduce -0.0%
INSG Inseego Corp.	0.00%	45,945	$129K	Add +0.7%
GAMR Amplify Video Game LDRS ETF	0.00%	2,200	$128K	New
GLNG Golar LNG Ltd.	0.00%	5,317	$128K	Reduce -46.5%
ROG Rogers Corp.	0.00%	1,075	$128K	Reduce -22.9%
THG Hanover Insurance Group Inc./	0.00%	937	$128K	Reduce -92.3%
ACEL Accel Entertainment Inc.	0.00%	10,785	$127K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,715	$127K	Add +135.7%
VAMO Cambria Value & Momentum ETF	0.00%	4,245	$127K	Reduce -70.8%
GRFS Grifols SA-ADR	0.00%	18,969	$127K	Add +21.9%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	4,845	$127K	Reduce -0.4%
LBRDK Liberty Broadband-C	0.00%	2,213	$127K	Reduce -20.9%
PUK Prudential PLC-ADR	0.00%	6,569	$127K	Reduce -88.8%
WTBA West Bancorporation	0.00%	7,100	$127K	Reduce -0.7%
FBOT Fidelity Disrupt Automat ETF	0.00%	4,745	$126K	Add +165.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,201	$126K	Add +6.2%
EIS iShares MSCI Israel ETF	0.00%	1,970	$126K	Reduce -2.5%
FLSP Franklin Systematic Style PR	0.00%	5,240	$126K	Add +21.6%
SPWRQ Sunpower Corp.	0.00%	41,815	$125K	Reduce -13.9%
SLVO UBS AG Etracs SL SH Co. C ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	1,664	$125K	Reduce -79.0%
MDWD Mediwound Ltd.	0.00%	8,758	$125K	Add +74.2%
OCGN Ocugen Inc.	0.00%	76,036	$125K	Add +126.9%
ASAN Asana Inc. Class A	0.00%	8,044	$125K	Reduce -9.9%
FR First Industrial Realty TR	0.00%	2,364	$124K	Reduce -88.3%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	9,172	$124K	Add +7.3%
W Wayfair Inc. Class A	0.00%	1,825	$124K	Reduce -44.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	50,706	$124K	Reduce -3.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	2,220	$123K	Reduce -52.9%
UHT Universal Health RLTY Income	0.00%	3,360	$123K	Reduce -9.6%
BASE Couchbase Inc.	0.00%	4,688	$123K	Add +4.2%
NWLI National Western Life Grou-A	0.00%	250	$123K	Reduce -62.6%
DBND Doubleline Oppor Cor BND-Usd	0.00%	2,676	$123K	Reduce -63.8%
MYI BlackRock Muniyield QLTY III	0.00%	10,705	$123K	Reduce -15.1%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	3,722	$122K	Reduce -7.0%
AMAL Amalgamated Financial Corp.	0.00%	5,099	$122K	Reduce -34.8%
AGX Argan Inc.	0.00%	2,416	$122K	Add +0.3%
APRH Innov Prem Inc. 20 Barr-April	0.00%	4,980	$122K	No change
CGEN Compugen Ltd.	0.00%	47,340	$122K	Add +64.8%
DBE Invesco DB Energy Fund	0.00%	5,890	$122K	Reduce -27.6%
TOWN Towne Bank	0.00%	4,351	$122K	Reduce -17.5%
OFIX Orthofix Medical Inc.	0.00%	8,407	$122K	Reduce -16.7%
HOFT Hooker Furnishings Corp.	0.00%	5,076	$122K	Add +1815.5%
RWAY Runway Growth Finance Corp.	0.00%	10,019	$121K	Add +35.8%
UTZ Utz Brands Inc.	0.00%	6,582	$121K	Reduce -93.6%
NNY Nuveen New York Muni Val	0.00%	14,571	$121K	No change
UDR Udr Inc.	0.00%	3,236	$121K	Reduce -68.2%
GLIN Vaneck India Growth Leaders	0.00%	2,570	$121K	Add +1438.9%
PRFD PIMCO Pref and Cap Sec Act	0.00%	2,436	$121K	Reduce -4.8%
CSTL Castle Biosciences Inc.	0.00%	5,456	$121K	Reduce -34.6%
KRNT Kornit Digital Ltd.	0.00%	6,665	$121K	Reduce -12.4%
BUSE First Busey Corp.	0.00%	5,021	$121K	Reduce -0.6%
IDR Idaho Strategic Resources Inc.	0.00%	14,255	$121K	Add +7.5%
ELTK Eltek Ltd.	0.00%	10,815	$120K	New
LGL The LGL Group Inc.	0.00%	18,940	$120K	Add +8.0%
OPK Opko Health Inc.	0.00%	100,054	$120K	Reduce -6.2%
TAGS Teucrium Agricultural Fund	0.00%	4,231	$120K	Reduce -11.2%
STXD Strive 1000 Dividend Growth	0.00%	3,870	$120K	Reduce -11.3%
SAGE Sage Therapeutics Inc.	0.00%	6,382	$120K	Add +4.5%
ALIT Alight Inc. Class A	0.00%	12,101	$119K	Add +105.8%
COLD Americold Realty Trust Inc.	0.00%	4,773	$119K	Reduce -89.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	4,010	$119K	Reduce -79.4%
ACES Alps Clean Energy ETF	0.00%	3,998	$119K	Reduce -10.4%
AIR Aar Corp.	0.00%	1,982	$119K	Reduce -87.6%
MUE BlackRock Munihold QLT FD II	0.00%	11,648	$119K	Reduce -0.6%
BOC Boston Omaha Corp. Class A	0.00%	7,665	$119K	Reduce -7.8%
RPRX Royalty Pharma PLC Class A	0.00%	3,898	$118K	Add +12.2%
FOVL iShares Focused Value Factor	0.00%	1,874	$118K	Reduce -4.0%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	5,764	$118K	Add +0.2%
SILV Silvercrest Metals Inc.	0.00%	17,644	$118K	Reduce -8.0%
FLGT Fulgent Genetics Inc.	0.00%	5,416	$118K	Reduce -5.4%
AQWA Global X Clean Water ETF	0.00%	6,700	$117K	Add +26.6%
XNDPX Tortoise Energy Independence	0.00%	3,475	$117K	No change
BNO United States Brent Oil Fund	0.00%	3,670	$117K	Add +5.7%
JCPI JP Morgan Inflation MGD Bond	0.00%	2,499	$117K	Reduce -33.1%
BANR Banner Corporation	0.00%	2,437	$117K	Reduce -4.2%
FNGR Fingermotion Inc.	0.00%	55,600	$117K	Reduce -14.5%
RFCI Alps Dynamic Core Income ETF	0.00%	5,229	$117K	Reduce -15.4%
CERT Certara Inc.	0.00%	6,487	$116K	Reduce -36.2%
FMY First Trust Mortgage Income	0.00%	9,526	$116K	Reduce -13.6%
BROOKLINE BANCORP INC	0.00%	11,641	$116K	Add +95.3%
PSO Pearson PLC-Sponsored ADR	0.00%	8,799	$116K	Reduce -50.3%
WFG West Fraser Timber Co. Ltd.	0.00%	1,340	$116K	Reduce -36.3%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	2,043	$116K	Add +8.5%
DAN Dana Inc.	0.00%	9,087	$115K	Add +11.1%
PAR Par Technology Corp.	0.00%	2,544	$115K	Add +2.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	20,373	$115K	Reduce -5.3%
BMBL Bumble Inc. Class A	0.00%	10,141	$115K	Reduce -58.1%
DOUG Douglas Elliman Inc.	0.00%	72,827	$115K	Reduce -14.8%
RWT Redwood Trust Inc.	0.00%	18,016	$115K	Reduce -25.2%
MGNI Magnite Inc.	0.00%	10,671	$115K	Reduce -24.8%
ICHR Ichor Holdings Ltd.	0.00%	2,968	$115K	Reduce -7.3%
NOG Northern Oil and Gas Inc.	0.00%	2,882	$114K	Reduce -92.0%
VSXY Victoria's Secret & Co.	0.00%	5,896	$114K	Reduce -22.8%
DEUS Xtrackers Russell US Multi	0.00%	2,182	$114K	Reduce -23.9%
SCM Stellus Capital Investment C	0.00%	8,694	$114K	Reduce -56.7%
PVI Invesco Floating Rate Munici	0.00%	4,578	$114K	Add +6.5%
FLNC Fluence Energy Inc.	0.00%	6,540	$113K	Add +0.3%
DGII Digi International Inc.	0.00%	3,550	$113K	Reduce -18.0%
PFX Phenixfin Corp.	0.00%	2,570	$113K	Reduce -0.7%
MTTR Matterport Inc.	0.00%	50,335	$113K	Reduce -4.2%
FKU First Trust United Kingdom	0.00%	2,999	$113K	New
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	16,567	$113K	Reduce -8.6%
GPI Group 1 Automotive Inc.	0.00%	387	$113K	Reduce -89.0%
ABAT American Battery Technology	0.00%	64,594	$113K	Reduce -0.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	22,246	$113K	Add +10.6%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	9,521	$113K	Reduce -18.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	4,518	$112K	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	4,558	$112K	Reduce -79.5%
CVBF CVB Financial Corp.	0.00%	6,296	$112K	Reduce -39.3%
GRAB Grab Holdings Ltd. Class A	0.00%	35,615	$112K	Reduce -78.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	3,275	$112K	Reduce -65.9%
DOCS Doximity Inc. Class A	0.00%	4,148	$112K	Reduce -48.3%
CNXC Concentrix Corp.	0.00%	1,680	$111K	Reduce -66.5%
MCH Matthews China Active ETF	0.00%	5,891	$111K	Add +19.8%
KMT Kennametal Inc.	0.00%	4,437	$111K	Add +3.4%
NFGC New Found Gold Corp.	0.00%	29,998	$111K	Reduce -11.4%
NAN Nuveen NY QLTY Muni Inc.	0.00%	10,098	$111K	Reduce -11.4%
UMI Uscf Midstream Energy Income	0.00%	2,738	$110K	Reduce -12.7%
RRR Red Rock Resorts Inc. Class A	0.00%	1,841	$110K	Reduce -23.8%
UPAR Ultra Risk Parity ETF	0.00%	8,000	$110K	No change
EALT Innovator US Eqty 5TO15 Buff	0.00%	3,793	$110K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	53,547	$110K	Reduce -32.8%
HSMV First Trust Horizon Managed	0.00%	3,223	$109K	Add +98.8%
AADR Advisorshares Dorsey Wright	0.00%	1,752	$109K	Reduce -16.3%
JMIA Jumia Technologies AG-ADR	0.00%	21,283	$109K	Add +8.5%
FBNC First Bancorp	0.00%	3,015	$109K	Reduce -6.0%
LICYQ Li-Cycle Holdings Corp.	0.00%	105,691	$109K	Add +3.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	694	$109K	Reduce -63.4%
TPG TPG Inc.	0.00%	2,426	$108K	Reduce -26.5%
ZUO Zuora Inc. Class A	0.00%	11,878	$108K	Reduce -11.4%
CTSO Cytosorbents Corp.	0.00%	113,810	$108K	Add +1.0%
PTA Cohen & Steers Tax-Advantage	0.00%	5,504	$108K	Reduce -3.6%
WOMN Impact Shares Women's Empowe	0.00%	2,987	$108K	Reduce -62.0%
NEW YORK LIFE INVESTMENTS ET	0.00%	3,165	$108K	Reduce -67.7%
HBIO Harvard Bioscience Inc.	0.00%	25,340	$107K	Add +25240.0%
ABG Asbury Automotive Group	0.00%	455	$107K	Reduce -68.3%
FOX Fox Corp. Class B	0.00%	3,738	$107K	Reduce -62.6%
NORTHERN LTS FD TR III	0.00%	3,700	$107K	Reduce -4.5%
AMG Affiliated Managers Group	0.00%	637	$107K	Reduce -85.1%
EGIOQ Edgio Inc.	0.00%	11,027	$106K	Add +340.3%
PEGA Pegasystems Inc.	0.00%	1,646	$106K	Reduce -28.1%
SPYC Simplify US Eqty Plus Convex	0.00%	3,035	$106K	Reduce -9.0%
PBT Permian Basin Royalty Trust	0.00%	8,787	$106K	Reduce -16.7%
RCG Renn Fund Inc.	0.00%	67,252	$106K	Reduce -0.4%
NVMI Nova Ltd.	0.00%	599	$106K	Add +35.8%
TJUL Innovator Equity Defined Pro	0.00%	4,038	$106K	No change
SAND Sandstorm Gold Ltd.	0.00%	20,229	$106K	Reduce -13.7%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	10,350	$106K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	19,565	$106K	Add +68.4%
GLRY Inspire Growth ETF	0.00%	3,514	$106K	Reduce -10.6%
PHEQ Parametric Hedged Equity ETF	0.00%	3,900	$105K	New
CLMT Calumet Specialty Products	0.00%	7,066	$105K	Reduce -43.4%
NE Noble Corp. PLC	0.00%	2,163	$105K	Reduce -81.7%
ZWS Zurn Elkay Water Solutions C	0.00%	3,132	$105K	Reduce -96.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	20,169	$105K	Add +749.9%
FKWL Franklin Wireless Corp.	0.00%	35,000	$105K	Add +75.0%
KEX Kirby Corp.	0.00%	1,097	$105K	Reduce -24.0%
CPE Callon Petroleum Co.	0.00%	2,921	$104K	Reduce -16.6%
METCB Ramaco Resources Inc. Class B	0.00%	8,322	$104K	Reduce -4.0%
GNLX Genelux Corp.	0.00%	16,193	$104K	Add +285.6%
TRMK Trustmark Corp.	0.00%	3,697	$104K	Reduce -80.8%
ORRF Orrstown Finl Services Inc.	0.00%	3,880	$104K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	19,105	$104K	Add +81.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	6,167	$104K	Add +516.7%
WINC Western Asset St Dur Inc. ETF	0.00%	4,324	$103K	Add +1.2%
TOTR T Rowe Price Total Return Et	0.00%	2,562	$103K	Reduce -56.1%
COLUMBIA ETF TR I	0.00%	3,383	$103K	Reduce -10.6%
GHI Greystone Housing Impact Inv	0.00%	6,343	$103K	Reduce -9.4%
MCY Mercury General Corp.	0.00%	1,999	$103K	Reduce -31.2%
PEN Penumbra Inc.	0.00%	462	$103K	Reduce -81.7%
JAKK Jakks Pacific Inc.	0.00%	4,165	$103K	Reduce -66.3%
BTE Baytex Energy Corp.	0.00%	28,338	$103K	Add +578.4%
INOD Innodata Inc.	0.00%	15,555	$103K	Add +10.7%
EWUS iShares MSCI United Kingdom	0.00%	2,914	$102K	No change
DLX Deluxe Corp.	0.00%	4,977	$102K	Reduce -3.0%
EQC Equity Commonwealth	0.00%	5,426	$102K	Reduce -43.4%
PLTM Graniteshares Platinum Trust	0.00%	11,583	$102K	Reduce -15.6%
GLOBAL X CLEANTECH ETF	0.00%	10,631	$102K	Add +1.3%
HLIO Helios Technologies Inc.	0.00%	2,309	$102K	Reduce -49.7%
TPST Tempest Therapeutics Inc.	0.00%	26,150	$102K	No change
RDN Radian Group Inc.	0.00%	3,047	$102K	Reduce -55.3%
NREF Nexpoint Real Estate Finance	0.00%	7,100	$102K	Add +4.4%
TIMB Tim SA-ADR	0.00%	5,743	$102K	Reduce -29.7%
BBSI Barrett Business SVCS Inc.	0.00%	804	$102K	Reduce -13.4%
FTWO Strive Natural Resources And	0.00%	3,653	$102K	Add +27.6%
RFL Rafael Holdings Inc. Class B	0.00%	59,100	$102K	Reduce -4.4%
NB Niocorp Developments Ltd.	0.00%	37,284	$101K	Add +5.8%
UDN Invesco DB US Dollar Index B	0.00%	5,601	$101K	Reduce -11.5%
SNBRQ Sleep Number Corp.	0.00%	6,281	$101K	Add +2.3%
KRMD Koru Medical Systems Inc.	0.00%	42,633	$101K	Add +1.5%
PNI PIMCO NY Muni Inc. II FND	0.00%	13,544	$100K	No change
GHYG iShares Us&intl High Yield C	0.00%	2,265	$100K	Reduce -57.4%
MCRI Monarch Casino & Resort Inc.	0.00%	1,331	$100K	Reduce -52.2%
EMMF Wisdomtree Emerging Markets	0.00%	3,798	$100K	New
CVLT Commvault Systems Inc.	0.00%	978	$99K	Reduce -52.0%
VUZI Vuzix Corp.	0.00%	81,970	$99K	Reduce -10.9%
TENB Tenable Holdings Inc.	0.00%	2,005	$99K	Reduce -72.6%
AWI Armstrong World Industries	0.00%	794	$99K	Reduce -93.1%
WK Workiva Inc.	0.00%	1,162	$99K	Reduce -89.6%
DSWL Deswell Industries Inc.	0.00%	43,973	$98K	Add +14.4%
MPTI M-Tron Industries Inc.	0.00%	3,283	$98K	Add +57.8%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	893	$98K	Reduce -74.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	809	$98K	Add +20.6%
ARVN Arvinas Inc.	0.00%	2,383	$98K	Add +463.4%
BERY Berry Global Group Inc.	0.00%	1,625	$98K	Reduce -65.3%
MBI Mbia Inc.	0.00%	14,535	$98K	Reduce -68.2%
CLPR Clipper Realty Inc.	0.00%	20,324	$98K	Add +1.5%
DAVA Endava PLC- Spon ADR	0.00%	2,574	$98K	Reduce -89.1%
FXC Invesco Currencyshares Canad	0.00%	1,350	$98K	No change
GCV Gabelli Convert & Inc. Sec	0.00%	26,241	$97K	Reduce -97.1%
LBRT Liberty Energy Inc.	0.00%	4,698	$97K	Reduce -87.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	1,238	$97K	Reduce -86.5%
PEBO Peoples Bancorp Inc.	0.00%	3,273	$97K	Reduce -2.5%
WTMF Wisdomtree MGD Futures Strat	0.00%	2,580	$97K	Reduce -54.7%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	2,027	$97K	Add +0.7%
SVM Silvercorp Metals Inc.	0.00%	29,666	$97K	Add +5.8%
UFCS United Fire Group Inc.	0.00%	4,442	$97K	Reduce -50.4%
WHD Cactus Inc. Class A	0.00%	1,924	$96K	Reduce -70.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,907	$96K	Reduce -91.0%
IBCP Independent Bank Corp. - Mich	0.00%	3,800	$96K	Reduce -24.5%
RVLV Revolve Group Inc. Class A	0.00%	4,549	$96K	Reduce -13.6%
MMSI Merit Medical Systems Inc.	0.00%	1,267	$96K	Reduce -38.0%
TSVT 2SEVENTY Bio Inc.	0.00%	17,936	$96K	Reduce -23.3%
SBIO Alps Medical Breakthroughs	0.00%	2,678	$96K	Add +20.0%
ARDX Ardelyx Inc.	0.00%	13,086	$96K	Reduce -42.7%
RNRG Global X Renewable Ener Prod	0.00%	9,662	$95K	Reduce -49.8%
FSFG First Savings Financial Grp	0.00%	5,679	$95K	No change
IHY Vaneck Int High Yield Bond	0.00%	4,595	$95K	Reduce -80.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	905	$95K	Reduce -76.1%
MDXG Mimedx Group Inc.	0.00%	12,285	$95K	Add +7.1%
BYM BlackRock Muni Inc. QLTY	0.00%	8,150	$95K	Reduce -1.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	3,744	$95K	New
AIN Albany Intl Corp. Class A	0.00%	1,011	$95K	Reduce -90.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,750	$95K	Reduce -74.5%
MITT TPG Mortgage Investment Trus	0.00%	15,375	$94K	Add +0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	5,560	$94K	Reduce -12.7%
VYGR Voyager Therapeutics Inc.	0.00%	10,096	$94K	Add +79.3%
PERI Perion Network Ltd.	0.00%	4,174	$94K	Reduce -69.6%
SASR Sandy Spring Bancorp Inc.	0.00%	4,043	$94K	Add +76.8%
FMAO Farmers & Merchants Banco	0.00%	4,204	$94K	Add +0.6%
RAMP Liveramp Holdings Inc.	0.00%	2,712	$94K	Reduce -93.5%
ESP Espey MFG & Electronics Corp.	0.00%	3,690	$93K	No change
SQLV Royce Quant Small-Cap Qualit	0.00%	2,243	$93K	Add +2.0%
CHUY Chuy's Holdings Inc.	0.00%	2,758	$93K	Reduce -32.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	2,464	$93K	Reduce -15.4%
ARC Arc Document Solutions Inc.	0.00%	33,489	$93K	Add +0.8%
HBM Hudbay Minerals Inc.	0.00%	13,208	$92K	Add +17.9%
ESSA Essa Bancorp Inc.	0.00%	5,053	$92K	Reduce -1.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,500	$92K	Reduce -4.0%
TIDAL TR II	0.00%	4,783	$92K	Reduce -10.3%
SPXB Proshares S&P 500 Bond ETF	0.00%	1,218	$92K	Reduce -43.3%
SITM Sitime Corp.	0.00%	985	$92K	Reduce -55.0%
FESM Fidelity Enhanced Small Cap	0.00%	3,056	$92K	Reduce -3.5%
PUI Invesco Dorsey Wright Utilit	0.00%	2,718	$92K	Reduce -18.9%
CORN Teucrium Corn Fund	0.00%	4,530	$91K	Reduce -83.8%
BFLY Butterfly Network Inc.	0.00%	84,604	$91K	Reduce -7.0%
SPXE Proshares S&P 500 Ex-Energy	0.00%	813	$91K	Add +17.8%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	20,590	$91K	Add +0.2%
FMN Federated Herm Prem Muni Inc.	0.00%	8,229	$91K	Add +160.5%
BEEM Beam Global	0.00%	13,363	$91K	Reduce -10.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,742	$91K	Reduce -71.0%
CRESCENT PT ENERGY CORP	0.00%	11,008	$90K	Reduce -57.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	845	$90K	Reduce -90.8%
LISTED FDS TR	0.00%	3,150	$89K	No change
ABCB Ameris Bancorp	0.00%	1,845	$89K	Reduce -54.2%
QLTY GMO U.S. Quality ETF	0.00%	3,000	$89K	No change
PVAL Putnam Focused LRG Cap Value	0.00%	2,492	$89K	Reduce -7.4%
AVDL Avadel Pharmaceuticals plc	0.00%	5,258	$89K	Reduce -18.1%
TRNO Terreno Realty Corp.	0.00%	1,337	$89K	Reduce -93.1%
QTRX Quanterix Corp.	0.00%	3,765	$89K	Reduce -18.2%
AXS Axis Capital Holdings Ltd.	0.00%	1,363	$89K	Reduce -67.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	12,471	$89K	Add +9.8%
KWY Kingsway Corp.	0.00%	10,610	$88K	Reduce -2.8%
CIF MFS Intermediate High Income	0.00%	51,205	$88K	Add +1.8%
ACVA Acv Auctions Inc. Class A	0.00%	4,703	$88K	Reduce -21.7%
CRVL Corvel Corp.	0.00%	335	$88K	Reduce -5.9%
CCOR Core Alternative ETF	0.00%	3,320	$88K	Reduce -85.8%
LQDI iShares Inflation Hedged Cor	0.00%	3,355	$88K	Reduce -43.9%
AVES Avantis Emerging Markets Val	0.00%	1,849	$88K	No change
GGB Gerdau SA -Spon ADR	0.00%	19,827	$88K	Reduce -56.8%
GMS GMS Inc.	0.00%	900	$88K	Reduce -69.9%
KBA Kraneshares Bosera MSCI Chin	0.00%	4,094	$88K	Reduce -1.4%
UMBF Umb Financial Corp.	0.00%	1,006	$88K	Reduce -52.1%
ISRA Vaneck Israel ETF	0.00%	2,324	$87K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	3,096	$87K	Reduce -12.2%
FWONK Liberty Media Corp. Class C	0.00%	1,326	$87K	Reduce -81.0%
PARR Par Pacific Holdings Inc.	0.00%	2,347	$87K	Add +8.7%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	14,571	$87K	Add +21.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	3,789	$87K	Reduce -1.1%
EWM iShares MSCI Malaysia ETF	0.00%	3,964	$86K	Reduce -95.0%
GPRE Green Plains Inc.	0.00%	3,731	$86K	Add +26.9%
INSIGHT SELECT INCOME FUND	0.00%	5,225	$86K	Add +8.6%
FEUZ First Trust Eurozone Alphade	0.00%	2,030	$86K	Reduce -12.1%
DSX Diana Shipping Inc.	0.00%	29,802	$86K	Reduce -27.8%
WD Walker & Dunlop Inc.	0.00%	850	$86K	Reduce -37.1%
WASH Washington Trust Bancorp	0.00%	3,179	$85K	Reduce -2.4%
OLP One Liberty Properties Inc.	0.00%	3,773	$85K	Reduce -9.0%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	3,020	$85K	Add +2920.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	15,388	$85K	Reduce -57.1%
CRON Cronos Group Inc.	0.00%	32,311	$84K	Add +17.4%
AVIG Avantis Core Fixed Income	0.00%	2,043	$84K	Reduce -2.2%
NVRI Enviri Corp.	0.00%	9,208	$84K	Add +604.0%
RDOG Alps REIT Dividend Dogs ETF	0.00%	2,286	$84K	Reduce -17.3%
FTCB FT Core Investment Grade ETF	0.00%	4,025	$84K	Add +1510.0%
MUX McEwen Inc.	0.00%	8,523	$84K	Reduce -1.2%
PANL Pangaea Logistics Solutions	0.00%	12,043	$84K	Add +17104.3%
SRCE 1ST Source Corp.	0.00%	1,595	$84K	Add +5.1%
PRMW Primo Water Corp.	0.00%	4,586	$84K	Reduce -28.8%
JPMB JPMorgan Usd Emerging Market	0.00%	2,123	$83K	Add +175.4%
IBIT iShares Bitcoin Trust ETF	0.00%	2,060	$83K	New
NWFL Norwood Financial Corp.	0.00%	3,056	$83K	Reduce -24.6%
NSA National Storage Affiliates	0.00%	2,121	$83K	Reduce -49.6%
PSQ HOLDINGS INC	0.00%	15,444	$83K	Add +31.0%
PRA Proassurance Corp.	0.00%	6,413	$82K	Add +4.5%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	2,746	$82K	Add +758.1%
JACK Jack in the Box Inc.	0.00%	1,202	$82K	Reduce -41.2%
BTEC Principal Healthcare Innovat	0.00%	2,165	$82K	Reduce -14.7%
SHOC Shoc US Semicon Equity ETF	0.00%	1,841	$82K	Add +20.6%
PRO Pros Holdings Inc.	0.00%	2,260	$82K	Reduce -90.0%
NGD New Gold Inc.	0.00%	48,150	$82K	Reduce -0.2%
ENS Enersys	0.00%	866	$82K	Reduce -95.7%
GTM Zoominfo Technologies Inc.	0.00%	5,103	$82K	Reduce -72.0%
WT Wisdomtree Inc.	0.00%	8,894	$82K	Reduce -94.2%
XGLQX Clough Global Equity Fund	0.00%	12,489	$81K	Reduce -31.8%
PRME Prime Medicine Inc.	0.00%	11,609	$81K	Reduce -14.4%
BFAM Bright Horizons Family Solut	0.00%	716	$81K	Reduce -96.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,150	$81K	Add +52.6%
TIDAL ETF TR	0.00%	4,344	$81K	Add +6.9%
SIG Signet Jewelers Ltd.	0.00%	808	$81K	Reduce -74.2%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	5,877	$81K	Reduce -9.8%
USAP Universal Stainless & Alloy	0.00%	3,587	$80K	Add +277.6%
UPBD Upbound Group Inc.	0.00%	2,282	$80K	Reduce -15.1%
SSBI Summit State Bank	0.00%	7,400	$80K	Add +25.9%
ENOV Enovis Corp.	0.00%	1,285	$80K	Reduce -85.9%
PCRX Pacira Biosciences Inc.	0.00%	2,746	$80K	Reduce -48.0%
OZ Belpointe Prep LLC Class A	0.00%	1,313	$80K	No change
MCBC Macatawa Bank Corp.	0.00%	8,161	$80K	Add +0.1%
PRPL Purple Innovation Inc.	0.00%	45,617	$79K	Add +222.8%
PLSE Pulse Biosciences Inc.	0.00%	9,100	$79K	Reduce -79.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,123	$79K	Reduce -89.0%
FCFS Firstcash Holdings Inc.	0.00%	620	$79K	Reduce -92.0%
SEM Select Medical Holdings Corp.	0.00%	2,618	$79K	Reduce -44.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	6,271	$79K	Reduce -9.0%
NBOS Neuberger Option Strategy Et	0.00%	3,016	$79K	New
TYG Tortoise Energy Infrastruct	0.00%	2,535	$78K	Add +103.0%
DDS Dillards Inc. Class A	0.00%	166	$78K	Reduce -93.6%
CBZ Cbiz Inc.	0.00%	997	$78K	Reduce -16.4%
TRFM Aam Transformers ETF	0.00%	2,325	$78K	Add +93.8%
DBAW Xtrackers MSCI All World Ex	0.00%	2,382	$78K	Reduce -60.3%
JUCY Aptus Enhanced Yield ETF	0.00%	3,342	$78K	Add +354.7%
SIGA Siga Technologies Inc.	0.00%	9,128	$78K	Reduce -3.3%
MED Medifast Inc.	0.00%	2,033	$78K	Add +39.1%
NIKOLA CORP	0.00%	74,916	$78K	Reduce -3.9%
BBAX JPMorgan Betabuilders Develo	0.00%	1,614	$78K	Add +9.6%
SLI Standard Lithium Ltd.	0.00%	65,350	$78K	Reduce -17.3%
EBIZ Global X E-Commerce ETF	0.00%	3,246	$78K	Add +16.0%
SPB Spectrum Brands Holdings Inc.	0.00%	870	$77K	Reduce -30.6%
OR Osisko Gold Royalties Ltd.	0.00%	4,714	$77K	Reduce -3.9%
WS Worthington Steel Inc.	0.00%	2,157	$77K	Reduce -68.7%
BKE The Buckle Inc.	0.00%	1,919	$77K	Reduce -44.3%
AWAY Amplify Travel Tech ETF	0.00%	3,771	$77K	New
EIG Employers Holdings Inc.	0.00%	1,699	$77K	Reduce -41.1%
HOPE Hope Bancorp Inc.	0.00%	6,698	$77K	Add +272.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,185	$77K	Reduce -55.8%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	4,100	$77K	Add +13.8%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	3,630	$77K	Add +13.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	7,684	$77K	Reduce -23.6%
IDGT iShares US DGTL Infra & R/E	0.00%	1,061	$77K	Reduce -21.0%
HERO Global X Video Games& Esport	0.00%	3,694	$76K	Reduce -30.2%
WFH Direxion Work From Home ETF	0.00%	1,351	$76K	Reduce -13.1%
BMA Banco Macro SA-ADR	0.00%	1,582	$76K	Add +427.3%
AINC Ashford Inc.	0.00%	33,710	$76K	No change
ASIX Advansix Inc.	0.00%	2,664	$76K	Reduce -4.5%
INO Inovio Pharmaceuticals Inc.	0.00%	5,482	$76K	Add +25.0%
PTEN Patterson-Uti Energy Inc.	0.00%	6,366	$76K	Reduce -47.3%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	2,210	$76K	Reduce -0.7%
NVCR Novocure Ltd.	0.00%	4,848	$76K	Reduce -19.9%
CIX Compx International Inc.	0.00%	2,208	$76K	Add +0.9%
ITRI Itron Inc.	0.00%	817	$76K	Reduce -54.8%
ALEX Alexander & Baldwin Inc.	0.00%	4,587	$76K	Reduce -16.1%
VRNT Verint Systems Inc.	0.00%	2,279	$76K	Add +540.2%
AVSC Avantis US Small Cap Equity	0.00%	1,440	$75K	Add +98.3%
LBRDA Liberty Broadband-A	0.00%	1,319	$75K	Reduce -76.4%
STBA S & T Bancorp Inc.	0.00%	2,346	$75K	Reduce -71.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	2,949	$75K	Add +247.3%
DRIL-QUIP INC	0.00%	3,340	$75K	Reduce -76.8%
AKRO Akero Therapeutics Inc.	0.00%	2,978	$75K	Reduce -12.4%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	1,600	$75K	New
FBP First Bancorp Puerto Rico	0.00%	4,283	$75K	Reduce -12.5%
CRAI Cra International Inc.	0.00%	500	$75K	Reduce -90.7%
AVNS Avanos Medical Inc.	0.00%	3,754	$75K	Reduce -66.5%
ONOF Global X Adaptive U.S. Risk	0.00%	2,280	$75K	No change
KMPR Kemper Corp.	0.00%	1,202	$74K	Reduce -19.4%
MTX Minerals Technologies Inc.	0.00%	985	$74K	Add +28.9%
PLUS Eplus Inc.	0.00%	944	$74K	Reduce -94.3%
TWI Titan International Inc.	0.00%	5,950	$74K	Add +20.2%
GSBC Great Southern Bancorp Inc.	0.00%	1,350	$74K	Reduce -79.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	1,070	$74K	Reduce -12.3%
SBOW Silverbow Resources Inc.	0.00%	2,163	$74K	Reduce -1.1%
SD Sandridge Energy Inc.	0.00%	5,068	$74K	Add +36.0%
GASS Stealthgas Inc.	0.00%	12,425	$74K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	2,551	$74K	Add +807.8%
EGBN Eagle Bancorp Inc.	0.00%	3,136	$74K	Add +282.0%
SWTX Springworks Therapeutics Inc.	0.00%	1,491	$73K	Reduce -47.9%
SAFETY SHOT INC	0.00%	30,730	$73K	Reduce -8.7%
BKCI BNY Mellon Concentrated Intl	0.00%	1,433	$73K	Reduce -21.3%
NOVT Novanta Inc.	0.00%	417	$73K	Reduce -89.6%
FITE SS SPDR S&P Kensho FS ETF	0.00%	1,272	$73K	Reduce -86.3%
KAI Kadant Inc.	0.00%	222	$73K	Reduce -44.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,050	$73K	Reduce -92.0%
COCO The Vita Coco Co. Inc.	0.00%	2,972	$73K	Reduce -12.6%
PETS Petmed Express Inc.	0.00%	15,154	$73K	Reduce -7.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	2,362	$72K	Reduce -4.7%
PRLB Proto Labs Inc.	0.00%	2,025	$72K	Reduce -38.4%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,744	$72K	Reduce -80.9%
XPEV Xpeng Inc. - ADR	0.00%	9,392	$72K	Reduce -12.6%
WLKP Westlake Chemical Partners L	0.00%	3,245	$72K	Add +9.1%
FIZZ National Beverage Corp.	0.00%	1,518	$72K	Reduce -70.6%
PETQ Petiq Inc.	0.00%	3,937	$72K	Reduce -26.0%
USNA Usana Health Sciences Inc.	0.00%	1,479	$72K	Reduce -1.0%
SHRY First Trust Shareholder YLD	0.00%	1,874	$72K	Reduce -79.9%
CRC California Resources Corp.	0.00%	1,299	$72K	Add +855.1%
SXC Suncoke Energy Inc.	0.00%	6,343	$71K	Reduce -1.9%
HFSI Hartfor Strateg Income ETF-U	0.00%	2,100	$71K	New
NXTE Axs Green Alpha ETF	0.00%	2,168	$71K	Reduce -60.5%
IEDI iShares U.S. Consumer Focuse	0.00%	1,435	$71K	No change
VICE Advisorshares Vice ETF	0.00%	2,390	$71K	Reduce -14.7%
TAGG T Rowe Price QM US Bond ETF	0.00%	1,676	$71K	New
AOHY Angel Oak High Yild Oppo ETF	0.00%	6,460	$71K	New
ZETA Zeta Global Holdings Corp. Class A	0.00%	6,450	$70K	Add +1.1%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	3,370	$70K	Add +3236.6%
DESKTOP METAL INC	0.00%	79,906	$70K	Reduce -7.5%
SLDP Solid Power Inc.	0.00%	34,630	$70K	Add +92.8%
CTA Simplify Managed Futures St	0.00%	2,809	$70K	New
NMT Nuveen Ma QLTY Muni Inc.	0.00%	6,413	$70K	Reduce -9.5%
GNOM Global X Genomics & Biotechn	0.00%	6,115	$70K	Add +79.7%
SPT Sprout Social Inc. Class A	0.00%	1,164	$70K	Reduce -94.5%
TMC TMC the Metals Co. Inc.	0.00%	48,472	$69K	Reduce -7.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	1,307	$69K	New
NFBK Northfield Bancorp Inc.	0.00%	7,099	$69K	Reduce -0.0%
CVRT Calamos Conv Eqty Alt ETF	0.00%	2,525	$69K	New
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	22,454	$69K	Add +173.9%
NVTS Navitas Semiconductor Corp.	0.00%	14,367	$69K	Reduce -57.6%
INFN Infinera Corp.	0.00%	11,363	$69K	Reduce -5.9%
DFEV Dimensional Emrg MRKT Val	0.00%	2,636	$68K	Reduce -47.1%
QDEL Quidelortho Corp.	0.00%	1,424	$68K	Reduce -49.5%
NN Nextnav Inc.	0.00%	10,335	$68K	Add +933.5%
ADNT Adient PLC	0.00%	2,064	$68K	Reduce -15.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,053	$68K	Reduce -22.7%
TUG STF Tactical Growth ETF	0.00%	2,131	$68K	No change
NAZ Nuveen Az QLTY Muni Inc.	0.00%	6,172	$68K	Reduce -44.5%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,726	$68K	Add +12.2%
VTS Vitesse Energy Inc.	0.00%	2,841	$67K	Reduce -12.4%
FLUT Flutter Entertainment PLC-Di	0.00%	339	$67K	New
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2,000	$67K	Reduce -13.0%
EBC Eastern Bankshares Inc.	0.00%	4,867	$67K	Reduce -18.3%
ATLO Ames National Corp.	0.00%	3,316	$67K	No change
GDL GDL Fund	0.00%	8,400	$67K	Add +4.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,411	$67K	Add +59.8%
BNGO Bionano Genomics Inc.	0.00%	60,130	$67K	Add +709.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,063	$67K	Reduce -64.2%
VIV Telefonica Brasil-ADR	0.00%	6,603	$66K	Reduce -59.2%
AVXL Anavex Life Sciences Corp.	0.00%	13,064	$66K	Reduce -39.3%
EVBG Everbridge Inc.	0.00%	1,908	$66K	Reduce -95.1%
CXW Corecivic Inc.	0.00%	4,255	$66K	Reduce -54.3%
UCB United Community Banks	0.00%	2,538	$66K	Reduce -87.6%
OCFC Oceanfirst Financial Corp.	0.00%	4,027	$66K	Add +254.2%
TIDAL TRUST I	0.00%	3,598	$66K	Reduce -94.6%
IDYA Ideaya Biosciences Inc.	0.00%	1,501	$66K	Add +1686.9%
FTXH First Trust Nasdaq Pharmaceu	0.00%	2,348	$66K	Reduce -17.7%
NEOG Neogen Corp.	0.00%	4,165	$66K	Reduce -70.5%
CCNE CNB Financial Corp.	0.00%	3,222	$66K	Reduce -0.4%
CXSE Wisdomtree China Ex-St Ow	0.00%	2,488	$66K	Reduce -61.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,737	$66K	No change
DGICA Donegal Group Inc. Class A	0.00%	4,638	$66K	Reduce -23.0%
SEZL Sezzle Inc.	0.00%	775	$65K	New
EIDO iShares MSCI Indonesia ETF	0.00%	2,897	$65K	Reduce -10.8%
SPTN Spartannash Co.	0.00%	3,230	$65K	Add +48.0%
RCMT RCM Technologies Inc.	0.00%	3,050	$65K	Reduce -11.6%
DSGX The Descartes Systems Grp	0.00%	712	$65K	Reduce -88.8%
MTGP Wisdomtree Mtge Plus Bond	0.00%	1,500	$65K	No change
MEDX Horizon Kinetics Medical ETF	0.00%	2,186	$65K	Reduce -17.9%
CLBK Columbia Financial Inc.	0.00%	3,776	$65K	Reduce -1.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	10,438	$65K	Reduce -16.2%
GEL Genesis Energy L.P.	0.00%	5,823	$65K	Reduce -16.1%
ASXC Asensus Surgical Inc.	0.00%	281,367	$65K	Reduce -0.1%
UROY Uranium Royalty Corp.	0.00%	26,972	$64K	Add +27.4%
MBIN Merchants Bancorp	0.00%	1,487	$64K	Reduce -36.5%
TLS Telos Corporation	0.00%	15,403	$64K	Reduce -6.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,692	$64K	Add +57.1%
ABLG Abac FCF Intern Lead ETF-Usd	0.00%	2,141	$64K	Reduce -26.4%
QGEN Qiagen NV	0.00%	1,494	$64K	Reduce -71.3%
MSGE Madison Square Garden Entert	0.00%	1,632	$64K	Add +9.3%
DAKT Daktronics Inc.	0.00%	6,419	$64K	Reduce -9.8%
NHC National Healthcare Corp.	0.00%	676	$64K	Reduce -0.9%
NGVT Ingevity Corp.	0.00%	1,339	$64K	Reduce -43.3%
SILC Silicom Ltd.	0.00%	4,300	$64K	Reduce -4.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	1,158	$63K	Reduce -7.4%
XTAP Innovator US Eqty Accel PL	0.00%	2,041	$63K	Reduce -6.4%
BKF iShares MSCI Bic ETF	0.00%	1,850	$63K	Reduce -22.5%
LAB Standard Biotools Inc.	0.00%	23,300	$63K	Reduce -0.6%
KGRN Kraneshares MSCI China Clean	0.00%	3,114	$63K	Add +6.8%
LUNR Intuitive Machines Inc.	0.00%	10,092	$63K	Add +1341.7%
BRT BRT Apartments Corp.	0.00%	3,754	$63K	No change
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	3,441	$63K	Add +112.2%
BLUEBIRD BIO INC	0.00%	49,192	$63K	Reduce -3.2%
CPF Central Pacific Financial Co.	0.00%	3,184	$63K	Add +1751.2%
IAUM iShares Gold Trust Micro	0.00%	2,835	$63K	Add +0.7%
COMB Graniteshares Bcom Broad STR	0.00%	3,153	$63K	Reduce -22.6%
ADSE ADS-Tec Energy PLC	0.00%	5,980	$63K	Reduce -12.4%
TBLA Taboola.com Ltd.	0.00%	14,100	$63K	Reduce -23.8%
FTS Fortis Inc.	0.00%	1,573	$62K	Reduce -65.4%
SBGI Sinclair Inc.	0.00%	4,609	$62K	Reduce -95.2%
LBAI Lakeland Bancorp Inc.	0.00%	5,127	$62K	Reduce -2.3%
ASET Flexshares RL Assts All Indx	0.00%	1,994	$62K	Add +120.6%
SRAD Sportradar Group AG-A	0.00%	5,324	$62K	Reduce -12.6%
DLO Dlocal Ltd.	0.00%	4,211	$62K	Reduce -53.4%
METV Roundhill Ball Metaverse ETF	0.00%	4,982	$62K	Reduce -51.7%
GPCR Structure Therapeutics Inc.	0.00%	1,442	$62K	Add +19.1%
CODA Coda Octopus Group Inc.	0.00%	10,705	$62K	Add +5121.9%
NVNO Envveno Medical Corporation	0.00%	11,350	$62K	No change
DWSH Advisorshares Dorsey WS ETF	0.00%	8,819	$62K	Reduce -53.9%
VTGN Vistagen Therapeutics Inc.	0.00%	11,660	$62K	Add +11.4%
EWS iShares MSCI Singapore ETF	0.00%	3,349	$62K	Reduce -15.2%
OFS Ofs Capital Corp.	0.00%	6,191	$61K	Reduce -52.1%
AMPLIFY ETF TR	0.00%	3,000	$61K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	1,555	$61K	Reduce -6.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,850	$61K	Add +5.8%
PFS Provident Financial Services	0.00%	4,192	$61K	Add +1003.2%
FARM Farmer Bros Co.	0.00%	17,100	$61K	Add +3.6%
EWN iShares MSCI Netherlands ETF	0.00%	1,234	$61K	Reduce -3.9%
REXR Rexford Industrial Realty Inc.	0.00%	1,211	$61K	Reduce -87.3%
TCRT Alaunos Therapeutics Inc.	0.00%	33,629	$61K	Reduce -9.4%
RDFN Redfin Corp.	0.00%	9,188	$61K	Reduce -77.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,157	$61K	Add +397.2%
SURG Surgepays Inc.	0.00%	15,750	$61K	Add +21.3%
LSXMA Liberty Media Corp. Class A New	0.00%	2,039	$61K	Reduce -38.9%
GEVO Gevo Inc.	0.00%	78,785	$61K	Add +88.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,663	$60K	Add +1.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	492	$60K	Reduce -40.4%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,659	$60K	Reduce -74.4%
FLRG Fidelity US Multifactor ETF	0.00%	1,966	$60K	Add +151.1%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,400	$60K	No change
XMFVX MFS Special Value Trust	0.00%	13,444	$60K	No change
DIN Dine Brands Global Inc.	0.00%	1,284	$60K	Add +0.2%
EMIF iShares Emerging Markets Inf	0.00%	2,728	$60K	Add +32.3%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	4,821	$60K	Add +20.5%
BSRR Sierra Bancorp	0.00%	2,952	$60K	Add +16300.0%
ATRO Astronics Corp.	0.00%	3,123	$59K	Add +22.8%
DSP Viant Technology Inc. Class A	0.00%	5,574	$59K	Add +68.5%
PYCR Paycor HCM Inc.	0.00%	3,045	$59K	Reduce -38.8%
CSGS CSG Systems Intl Inc.	0.00%	1,148	$59K	Reduce -71.6%
LISTED FDS TR	0.00%	1,570	$59K	No change
OXM Oxford Industries Inc.	0.00%	526	$59K	Reduce -60.9%
VICTORY PORTFOLIOS II	0.00%	1,989	$59K	Reduce -33.8%
MAG Mag Silver Corp.	0.00%	5,580	$59K	No change
AMK Assetmark Financial Holdings	0.00%	1,667	$59K	New
FFBC First Financial Bancorp	0.00%	2,617	$59K	Reduce -51.2%
TWLVU Twelve Seas Investment Co. II	0.00%	6,000	$59K	No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	1,140	$59K	Reduce -96.5%
MOTE Vaneck Morningstar ESG Moat	0.00%	2,158	$59K	Add +118.9%
NARI Inari Medical Inc.	0.00%	1,220	$59K	Reduce -56.4%
HLNE Hamilton Lane Inc. Class A	0.00%	517	$59K	Reduce -97.2%
EBF Ennis Inc.	0.00%	2,845	$58K	Add +29.1%
RGT Royce Global Trust Inc.	0.00%	5,450	$58K	Reduce -4.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,589	$58K	Reduce -83.2%
HRTG Heritage Insurance Holdings	0.00%	5,469	$58K	Add +746.6%
SBI Western Asset Intermediate	0.00%	7,320	$58K	Reduce -1.4%
LIVN Livanova PLC	0.00%	1,034	$58K	Reduce -51.4%
CHGG Chegg Inc.	0.00%	7,638	$58K	Add +189.0%
GIGM Gigamedia Ltd.	0.00%	45,520	$58K	Add +12.3%
MPAA Motorcar Parts of America Inc.	0.00%	7,190	$58K	Reduce -4.0%
IMAX Imax Corp.	0.00%	3,572	$58K	Reduce -19.4%
BMEA Biomea Fusion Inc.	0.00%	3,860	$58K	Add +0.1%
MYE Myers Industries Inc.	0.00%	2,489	$58K	Reduce -42.5%
PYN PIMCO New York Muni FND III	0.00%	9,810	$58K	No change
GSC Goldman Sachs Small Cap Equi	0.00%	1,160	$58K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	18,939	$58K	Reduce -5.0%
USVM Victoryshares US Small Mid C	0.00%	715	$57K	Reduce -19.0%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	766	$57K	No change
VRE Veris Residential Inc.	0.00%	3,762	$57K	Reduce -16.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	2,345	$57K	No change
TROX Tronox Holdings PLC	0.00%	3,343	$57K	Add +383.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	8,997	$57K	Reduce -94.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	1,710	$57K	Add +67.7%
TRTY Cambria Trinity ETF	0.00%	2,179	$57K	Reduce -40.4%
KGS Kodiak Gas Services Inc.	0.00%	2,068	$57K	Add +37.9%
ST Sensata Technologies Holdplc	0.00%	1,538	$57K	Reduce -96.7%
HCSG Healthcare Services Group	0.00%	4,530	$57K	Reduce -47.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	25,573	$57K	Add +38.8%
NGL NGL Energy Partners LP	0.00%	9,800	$56K	Add +34.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,258	$56K	Reduce -32.2%
TITN Titan Machinery Inc.	0.00%	2,269	$56K	Reduce -13.6%
MBUU Malibu Boats Inc. Class A	0.00%	1,299	$56K	Reduce -80.8%
ERH Allspring Utilities and High	0.00%	5,935	$56K	Reduce -44.2%
INTT Intest Corp.	0.00%	4,220	$56K	Reduce -63.9%
BNL Broadstone Net Lease Inc.	0.00%	3,567	$56K	Reduce -2.0%
IAG Iamgold Corp.	0.00%	16,781	$56K	Reduce -46.0%
VTEX Vtex Class A	0.00%	6,836	$56K	Add +298.1%
SN Sharkninja Inc.	0.00%	894	$56K	Reduce -89.2%
MEM Matthews Em MKT Eqty Active	0.00%	1,890	$56K	Add +19.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	5,012	$56K	Reduce -3.1%
GMF State Street SPDR S&P Emergi	0.00%	536	$56K	Reduce -19.2%
GES Guess? Inc.	0.00%	1,778	$55K	Add +586.5%
LNN Lindsay Corp.	0.00%	470	$55K	Reduce -0.8%
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	5,069	$55K	Reduce -46.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	437	$55K	New
AGYS Agilysys Inc.	0.00%	656	$55K	Reduce -56.0%
GIC Global Industrial Co.	0.00%	1,234	$55K	Add +41.8%
PRKS United Parks & Resorts Inc.	0.00%	982	$55K	Reduce -65.8%
GHC Graham Holdings Co. Class B	0.00%	71	$55K	Reduce -60.3%
FRBA First Bank/Hamilton NJ	0.00%	4,007	$55K	No change
TTMI TTM Technologies	0.00%	3,512	$55K	Reduce -34.1%
INVA Innoviva Inc.	0.00%	3,598	$55K	Reduce -52.8%
VFLO Victoryshares Free Cash Flow	0.00%	1,691	$55K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	6,051	$55K	Add +4.3%
HURN Huron Consulting Group Inc.	0.00%	565	$55K	Reduce -31.9%
TR Tootsie Roll Inds	0.00%	1,699	$54K	Reduce -13.3%
RCEL Avita Medical Inc.	0.00%	3,393	$54K	Add +4.3%
ALRM Alarm.com Holdings Inc.	0.00%	750	$54K	Reduce -78.2%
GOOS Canada Goose Holdings Inc.	0.00%	4,506	$54K	Reduce -20.6%
IDEC Inno Int Dev Power Buff Dec	0.00%	2,024	$54K	Add +247.8%
IMMR Immersion Corporation	0.00%	7,220	$54K	Add +2.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	1,056	$54K	Add +0.2%
ENV Envestnet Inc.	0.00%	930	$54K	Reduce -93.0%
HHH Howard Hughes Holdings Inc.	0.00%	741	$54K	Reduce -52.2%
SIEB Siebert Financial Corp.	0.00%	25,500	$54K	No change
FLMX Franklin Ftse Mexico ETF	0.00%	1,579	$54K	Add +226.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	3,597	$54K	Reduce -45.8%
INSM Insmed Inc.	0.00%	1,976	$54K	Reduce -56.0%
STEM Stem Inc.	0.00%	24,449	$54K	Reduce -18.6%
FISI Financial Institutions Inc.	0.00%	2,840	$54K	Reduce -67.8%
CMTG Claros Mortgage Trust Inc.	0.00%	5,469	$53K	Add +0.4%
DFIN Donnelley Financial Solution	0.00%	860	$53K	Reduce -65.4%
NG Novagold Resources Inc.	0.00%	17,686	$53K	Add +0.8%
GAA Cambria Global Asset Allocat	0.00%	1,831	$53K	Reduce -28.2%
SLM SLM Corp.	0.00%	2,431	$53K	Add +51.6%
BHV BlackRock Virginia Muni BND	0.00%	4,800	$53K	Add +585.7%
POWER REIT	0.00%	68,852	$52K	Add +1.3%
EOLS Evolus Inc.	0.00%	3,737	$52K	Add +62.5%
UFO Procure Space ETF	0.00%	3,072	$52K	Add +3.5%
CDNA Caredx Inc.	0.00%	4,936	$52K	Reduce -78.2%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	1,206	$52K	Reduce -86.7%
ISVL iShares International Develo	0.00%	1,474	$52K	Reduce -42.3%
VBF Invesco Bond Fund	0.00%	3,338	$52K	Add +26.8%
FOXF Fox Factory Holding Corp.	0.00%	1,003	$52K	Reduce -86.5%
AGEN Agenus Inc.	0.00%	89,872	$52K	Add +105.4%
APT Alpha Pro Tech Ltd.	0.00%	8,345	$52K	Add +23.7%
CYH Community Health Systems Inc.	0.00%	14,847	$52K	Reduce -21.4%
MHN BlackRock Muniholding NY QLT	0.00%	4,903	$52K	Reduce -29.3%
BLKB Blackbaud Inc.	0.00%	699	$52K	Reduce -84.2%
TNET Trinet Group Inc.	0.00%	391	$52K	Reduce -89.5%
LIONS GATE ENTMNT CORP	0.00%	5,206	$52K	Reduce -1.0%
CLW Clearwater Paper Corp.	0.00%	1,184	$52K	Reduce -0.8%
ASR Grupo Aeroportuario Sur-ADR	0.00%	162	$52K	Add +440.0%
SHEN Shenandoah Telecommunication	0.00%	2,977	$52K	Add +1.1%
FTDR Frontdoor Inc.	0.00%	1,587	$52K	Reduce -8.6%
BCBP BCB Bancorp Inc.	0.00%	4,946	$52K	Add +11402.3%
XPOF Xponential Fitness Inc. Class A	0.00%	3,122	$52K	Reduce -37.7%
BLDP Ballard Power Systems Inc.	0.00%	18,548	$52K	Add +5.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	7,000	$52K	Reduce -14.4%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	666	$51K	Reduce -75.6%
PRTA Prothena Corp. PLC	0.00%	2,076	$51K	Reduce -49.3%
SDRL Seadrill Limited	0.00%	1,022	$51K	Reduce -14.1%
CPHC Canterbury Park Holding Corp.	0.00%	2,200	$51K	Reduce -25.4%
ESGR Enstar Group Ltd.	0.00%	165	$51K	Reduce -24.7%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	1,010	$51K	New
SENS Senseonics Holdings Inc.	0.00%	96,493	$51K	Reduce -1.5%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,089	$51K	New
NAVI Navient Corp.	0.00%	2,930	$51K	Reduce -44.0%
PAI Western Asset Investment Gra	0.00%	4,179	$51K	Reduce -5.6%
EPIX Essa Pharma Inc.	0.00%	6,000	$51K	No change
MOON Direxion Moonshot Innovators	0.00%	4,684	$51K	Reduce -32.3%
MYGN Myriad Genetics Inc.	0.00%	2,384	$51K	Reduce -74.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	5,767	$51K	Add +17.0%
BPMC Blueprint Medicines Corp.	0.00%	534	$51K	Reduce -93.5%
SKYT Skywater Technology Inc.	0.00%	4,977	$51K	Reduce -79.2%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	1,218	$51K	Reduce -5.0%
DENN Denny's Corp.	0.00%	5,625	$50K	Reduce -61.3%
YOLO Advisorshares Pure Cannabis	0.00%	12,343	$50K	Reduce -29.5%
SGML Sigma Lithium Corp.	0.00%	3,882	$50K	Reduce -34.4%
XENWX Eaton Vance New York Municip	0.00%	5,160	$50K	Reduce -12.3%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	15,646	$50K	Reduce -1.3%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	2,560	$50K	Reduce -14.3%
WWW Wolverine World Wide Inc.	0.00%	4,445	$50K	Reduce -79.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,070	$50K	New
KYTX Kyverna Therapeutics Inc.	0.00%	2,000	$50K	New
AVSU Avantis Resp US Equity ETF	0.00%	808	$50K	No change
FSM Fortuna Silver Mines Inc.	0.00%	13,303	$50K	Reduce -26.9%
FMS Fresenius Medical Care-ADR	0.00%	2,555	$49K	Reduce -62.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,517	$49K	Reduce -40.1%
IMVT Immunovant Inc.	0.00%	1,521	$49K	Reduce -61.4%
SMMT Summit Therapeutics Inc.	0.00%	11,861	$49K	Reduce -91.8%
BRX Brixmor Property Group Inc.	0.00%	2,093	$49K	Reduce -95.2%
UPGD Invesco Bloomberg Analyst Ra	0.00%	741	$49K	No change
COMP Compass Inc. Class A	0.00%	13,605	$49K	Add +296.5%
STKL Sunopta Inc.	0.00%	7,122	$49K	Reduce -19.6%
SWIM Latham Group Inc.	0.00%	12,310	$49K	Reduce -56.2%
OSCR Oscar Health Inc. Class A	0.00%	3,260	$48K	Reduce -70.0%
CIDARA THERAPEUTICS INC COM NEW	0.00%	52,642	$48K	No change
ALRS Alerus Financial Corp.	0.00%	2,217	$48K	Reduce -4.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,604	$48K	Reduce -94.0%
XDAT Franklin Exponential Data	0.00%	2,125	$48K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	768	$48K	Add +0.1%
RFDA Alps Dynamic US Dividend Adv	0.00%	950	$48K	Reduce -37.8%
NUW Nuveen Amt-Free Muni Val	0.00%	3,568	$48K	Reduce -37.0%
ECHO Echostar Corp. Class A	0.00%	3,377	$48K	Reduce -30.8%
TILE Interface Inc.	0.00%	2,860	$48K	Reduce -44.5%
MTA Metalla Royalty & Streaming	0.00%	15,400	$48K	Add +4.8%
JELD Jeld-Wen Holding Inc.	0.00%	2,258	$48K	Reduce -42.6%
LCNB LCNB Corporation	0.00%	3,002	$48K	No change
SP SP Plus Corp.	0.00%	914	$48K	Reduce -57.9%
DCGO Docgo Inc.	0.00%	11,826	$48K	Reduce -8.9%
LXFR Luxfer Holdings PLC	0.00%	4,606	$48K	Reduce -19.8%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	2,866	$48K	Reduce -69.0%
AMSC American Superconductor Corp.	0.00%	3,524	$48K	Reduce -55.5%
HRTX Heron Therapeutics Inc.	0.00%	17,182	$48K	Add +6.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	7,844	$47K	Reduce -61.8%
PROSHARES VIX SHORT-TERM FUT	0.00%	3,650	$47K	New
CPA Copa Holdings SA Class A	0.00%	451	$47K	Reduce -32.5%
NTG Tortoise Midstream Energy	0.00%	1,226	$47K	Reduce -15.3%
HAYW Hayward Holdings Inc.	0.00%	3,072	$47K	Reduce -43.2%
LISTED FDS TR	0.00%	1,300	$47K	No change
PLMR Palomar Holdings Inc.	0.00%	560	$47K	Reduce -70.5%
CNK Cinemark Holdings Inc.	0.00%	2,606	$47K	Reduce -26.5%
NRT North European Oil RTY Trust	0.00%	7,870	$47K	Add +61.7%
PFBC Preferred Bank/Los Angeles	0.00%	608	$47K	Reduce -68.5%
ZD Ziff Davis Inc.	0.00%	740	$47K	Reduce -82.1%
MATW Matthews Intl Corp. Class A	0.00%	1,501	$47K	Reduce -19.4%
LGND Ligand Pharmaceuticals	0.00%	637	$47K	Reduce -51.0%
ALLO Allogene Therapeutics Inc.	0.00%	10,394	$46K	Reduce -13.4%
JHX James Hardie Ord	0.00%	1,148	$46K	Reduce -41.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	25,600	$46K	Reduce -61.7%
EXAI Exscientia Ltd.	0.00%	8,084	$46K	Add +65.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,110	$46K	New
GPRO Gopro Inc. Class A	0.00%	20,590	$46K	Reduce -33.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5,599	$46K	Reduce -31.0%
HWC Hancock Whitney Corp.	0.00%	996	$46K	Reduce -27.9%
MWA Mueller Water Products Inc. Class A	0.00%	2,835	$46K	Reduce -64.6%
TELFY Telefonica SA-Spon ADR	0.00%	10,329	$46K	Reduce -57.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	5,825	$46K	Add +13.4%
XEVMX Eaton Vance Cal Muni Bond	0.00%	4,800	$45K	Reduce -24.6%
USPH U.S. Physical Therapy Inc.	0.00%	401	$45K	Reduce -96.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,997	$45K	Reduce -4.7%
CSIQ Canadian Solar Inc.	0.00%	2,285	$45K	Reduce -57.7%
INMU iShares Intermediate Muni Inc.	0.00%	1,900	$45K	Add +11.1%
SLNO Soleno Therapeutics Inc.	0.00%	1,054	$45K	Add +1384.5%
HYSA Bondbloxx High Yield Income	0.00%	3,000	$45K	No change
LEGG MASON ETF INVT	0.00%	2,234	$45K	Add +2.4%
GTHX G1 Therapeutics Inc.	0.00%	10,425	$45K	Reduce -52.9%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	1,874	$45K	Reduce -39.4%
KRYS Krystal Biotech Inc.	0.00%	252	$45K	Reduce -65.2%
TPC Tutor Perini Corp.	0.00%	3,100	$45K	Reduce -3.9%
ACHV Achieve Life Sciences Inc.	0.00%	9,852	$45K	Reduce -83.5%
AYRO INC	0.00%	26,775	$45K	Add +1.9%
KWR Quaker Chemical Corporation	0.00%	217	$45K	Reduce -94.2%
GENIUS GROUP LTD	0.00%	92,962	$45K	Reduce -8.2%
PGC Peapack Gladstone Finl Corp.	0.00%	1,832	$45K	Add +6.9%
NKTR Nektar Therapeutics	0.00%	47,531	$44K	Add +40.7%
EMFM Global X MSCI Next Emerging	0.00%	2,400	$44K	Add +20.0%
MTRX Matrix Service Co.	0.00%	3,400	$44K	Add +3.0%
IGI Western Asst Inv GR Oppor TR	0.00%	2,560	$44K	Reduce -2.6%
BRZE Braze Inc. Class A	0.00%	996	$44K	Reduce -93.6%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	1,830	$44K	Reduce -1.1%
BCV Bancroft Fund Ltd.	0.00%	2,754	$44K	Reduce -24.6%
VIAV Viavi Solutions Inc.	0.00%	4,845	$44K	Reduce -74.1%
PXJ Invesco Oil & Gas Services E	0.00%	1,383	$44K	Add +20.2%
SPMV Invesco S&P 500 Minimum Vari	0.00%	1,025	$44K	No change
TWO RDS SHARED TR	0.00%	4,850	$44K	New
ETF OPPORTUNITIES TRUST	0.00%	1,767	$44K	No change
FG F&G Annuities & Life Inc.	0.00%	1,077	$44K	Reduce -23.2%
QEMM State Street SPDR MSCI Emerg	0.00%	754	$44K	Reduce -6.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	28,238	$43K	Reduce -16.2%
SBSI Southside Bancshares Inc.	0.00%	1,486	$43K	Add +42.2%
GLO Clough Global Opportunities	0.00%	8,523	$43K	Reduce -2.1%
DHC Diversified Healthcare Trust	0.00%	17,566	$43K	Add +11.0%
HJEN Direxion Hydrogen ETF	0.00%	3,899	$43K	Reduce -9.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,256	$43K	Reduce -1.2%
SII Sprott Inc.	0.00%	1,165	$43K	Reduce -25.1%
PSMT Pricesmart Inc.	0.00%	512	$43K	Reduce -53.5%
ESG NT Stoxx US ESG ETF	0.00%	339	$43K	Reduce -65.0%
KOD Kodiak Sciences Inc.	0.00%	8,245	$43K	Add +137.9%
OTLY Oatly Group AB	0.00%	38,027	$43K	Reduce -4.0%
FWRD Forward Air Corp.	0.00%	1,375	$43K	Reduce -23.7%
ABM Abm Industries Inc.	0.00%	957	$43K	Reduce -92.1%
ORGO Organogenesis Holdings Inc.	0.00%	15,048	$43K	Add +9.3%
SPUC Simplify US Equity Income Et	0.00%	1,090	$43K	No change
BAK Braskem SA Class A- ADR	0.00%	4,043	$43K	Reduce -7.7%
CRGY Crescent Energy Inc. Class A	0.00%	3,568	$42K	Add +6.6%
SB Safe Bulkers Inc.	0.00%	8,517	$42K	Add +78.1%
IPAR Interparfums Inc.	0.00%	299	$42K	Reduce -96.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,400	$42K	Add +2500.0%
HA Hawaiian Holdings Inc.	0.00%	3,159	$42K	Reduce -41.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	12,015	$42K	Reduce -42.0%
AVSD Avantis Reps Intern Equi ETF	0.00%	737	$42K	No change
ESTA Establishment Labs Holdings	0.00%	822	$42K	Add +4.0%
PST Proshares Ultrashort 7-10 YR	0.00%	1,800	$42K	No change
TRST Trustco Bank Corp. NY	0.00%	1,478	$42K	Reduce -4.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,566	$41K	Add +0.3%
HOV Hovnanian Enterprises-A	0.00%	264	$41K	Reduce -2.2%
FPA First Trust Asia Pac Ex-Japn	0.00%	1,500	$41K	No change
BAND Bandwidth Inc. Class A	0.00%	2,267	$41K	Add +39.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	729	$41K	Add +15.3%
FYBR Frontier Communications Pare	0.00%	1,685	$41K	Add +3.1%
FLS Flowserve Corp.	0.00%	903	$41K	Reduce -94.4%
ISHP First Trust S-Network E-Comm	0.00%	1,378	$41K	Reduce -56.0%
PWOD Penns Woods Bancorp Inc.	0.00%	2,119	$41K	Reduce -14.7%
VRNA Verona Pharma Ltd.	0.00%	2,556	$41K	Reduce -18.4%
KT KT Corp.-SP ADR	0.00%	2,932	$41K	Reduce -53.8%
DTRE First Trust Alerian Disrupti	0.00%	992	$41K	Reduce -43.7%
TUR iShares MSCI Turkey ETF	0.00%	1,140	$41K	Reduce -74.7%
ITRN Ituran Location and Control	0.00%	1,465	$41K	Add +29.4%
HKND Humankind US Stock ETF	0.00%	1,300	$41K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	579	$41K	New
OEC Orion SA	0.00%	1,735	$41K	Reduce -6.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,093	$41K	Add +0.7%
GLOBAL X HEALTHTECH ETF	0.00%	4,288	$41K	Add +182.1%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	16,751	$41K	Reduce -12.4%
ARTNA Artesian Resources Corp. Class A	0.00%	1,094	$41K	Reduce -32.1%
FWONA Liberty Media Corp. Class A	0.00%	690	$41K	Reduce -35.0%
PSFE Paysafe Ltd.	0.00%	2,565	$40K	Reduce -9.1%
RXST Rxsight Inc.	0.00%	784	$40K	Add +173.2%
COUR Coursera Inc.	0.00%	2,881	$40K	Reduce -33.2%
LISTED FDS TR	0.00%	1,250	$40K	No change
NPWR Net Power Inc.	0.00%	3,535	$40K	Reduce -66.3%
FXED Sound Enhanced Fixed Income	0.00%	2,152	$40K	No change
SLCA US Silica Holdings Inc.	0.00%	3,239	$40K	Reduce -3.0%
EBTC Enterprise Bancorp Inc.	0.00%	1,544	$40K	No change
PGJ Invesco Golden Dragon China	0.00%	1,629	$40K	Reduce -39.0%
DMTKQ Dermtech Inc.	0.00%	57,105	$40K	Reduce -3.7%
DANIMER SCIENTIFIC INC	0.00%	36,659	$40K	Reduce -9.8%
DFND Siren Divcon Dividend Defend	0.00%	956	$40K	Reduce -18.4%
FGBI First Guaranty Bancshares Inc.	0.00%	3,900	$40K	Reduce -56.7%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	1,500	$40K	New
DGIN Vaneck Digital India ETF	0.00%	1,019	$39K	New
NXRT Nexpoint Residential	0.00%	1,223	$39K	Reduce -91.8%
STXT Strive Total Return Bond ETF	0.00%	1,949	$39K	Reduce -45.9%
CDE Coeur Mining Inc.	0.00%	10,422	$39K	Reduce -29.2%
HCP Hashicorp Inc. Class A	0.00%	1,460	$39K	Reduce -16.6%
CRTC Xtrackers US NTL Critic Tech	0.00%	1,323	$39K	New
EA SERIES TRUST ARK	0.00%	903	$39K	No change
YELP Yelp Inc.	0.00%	996	$39K	Reduce -94.0%
FONR Fonar Corp.	0.00%	1,836	$39K	Add +12.2%
NPK National Presto Inds Inc.	0.00%	467	$39K	Add +13.9%
FSYD Fidelity Sustain Hi YLD	0.00%	836	$39K	Reduce -57.4%
MANU Manchester United PLC Class A	0.00%	2,802	$39K	Add +229.3%
GEF Greif Inc. Class A	0.00%	566	$39K	Reduce -26.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,371	$39K	Add +1.9%
MBCE Monarch Blue Chips Elite Ind	0.00%	1,190	$39K	No change
WBAT Wisdomtree Battery Value Cha	0.00%	1,356	$39K	Reduce -81.7%
OBE Obsidian Energy Ltd.	0.00%	4,689	$39K	Add +8.4%
SPPP Sprott Physical Platinum And	0.00%	4,003	$39K	Add +0.6%
FGDL Franklin Resp Sourced Gold	0.00%	1,297	$38K	Add +28.8%
ATMU Atmus Filtration Technologie	0.00%	1,190	$38K	New
DAT Proshares Big Data Refiners	0.00%	1,028	$38K	New
MFG Mizuho Financial Group-ADR	0.00%	9,592	$38K	Reduce -80.7%
KOPN Kopin Corp.	0.00%	21,194	$38K	Add +639.0%
ESLT Elbit Systems Ltd.	0.00%	181	$38K	Reduce -86.3%
EXPO Exponent Inc.	0.00%	460	$38K	Reduce -98.6%
ROAM Hartford Multifact Emrg MRKT	0.00%	1,619	$38K	Add +1.3%
TWO RDS SHARED TR	0.00%	4,419	$38K	New
BKU Bankunited Inc.	0.00%	1,344	$38K	Reduce -8.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	804	$38K	Reduce -83.3%
CDLR Cadeler A/S-ADR	0.00%	2,068	$38K	No change
PTIX Protagenic Therapeutics Inc.	0.00%	21,414	$37K	New
RIOT Riot Platforms Inc.	0.00%	3,052	$37K	Add +139.0%
GXC State Street SPDR S&P China	0.00%	567	$37K	Reduce -34.0%
KALU Kaiser Aluminum Corp.	0.00%	414	$37K	Reduce -80.8%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	573	$37K	No change
MRKR Marker Therapeutics Inc.	0.00%	8,585	$37K	Add +34.5%
PB Prosperity Bancshares Inc.	0.00%	560	$37K	Reduce -78.2%
MLR Miller Industries Inc.	0.00%	734	$37K	Add +4.9%
WRBY Warby Parker Inc. Class A	0.00%	2,701	$37K	Reduce -45.6%
LUNA Luna Innovations Inc.	0.00%	11,409	$37K	Reduce -50.5%
GLOF iShares Global Equity Factor	0.00%	884	$37K	No change
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	296	$36K	Add +0.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	5,051	$36K	Reduce -0.5%
LILMF Lilium NV	0.00%	37,963	$36K	Reduce -16.7%
FATE Fate Therapeutics Inc.	0.00%	4,955	$36K	Add +2.1%
RDNT Radnet Inc.	0.00%	747	$36K	Reduce -33.4%
ACRV Acrivon Therapeutics Inc.	0.00%	5,080	$36K	New
SHC Sotera Health Co.	0.00%	3,020	$36K	Add +25.8%
IBOC International Bancshares CRP	0.00%	646	$36K	Add +3.2%
SVOL Simplify Volatility Premium	0.00%	1,600	$36K	Add +28.0%
DCBO Docebo Inc.	0.00%	739	$36K	Reduce -94.6%
WINA Winmark Corp.	0.00%	100	$36K	Reduce -18.0%
IBTL iShares Ibonds Dec 2031 Term	0.00%	1,791	$36K	No change
JMOM JPMorgan US Momentum Factor	0.00%	685	$36K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	2,306	$36K	Reduce -68.3%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	2,722	$36K	No change
ADCT Adc Therapeutics SA	0.00%	8,000	$36K	Reduce -42.9%
UPLD Upland Software Inc.	0.00%	11,623	$36K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	830	$36K	Reduce -68.9%
KOP Koppers Holdings Inc.	0.00%	642	$35K	Reduce -95.6%
WRAP Wrap Technologies Inc.	0.00%	15,685	$35K	Add +8.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	5,846	$35K	Add +23.2%
ANFIELD US EQUITY SECTOR ROT	0.00%	2,270	$35K	New
MIND MEDICINE MINDMED INC	0.00%	3,741	$35K	Add +14.2%
MMSC First Trust Multi-Manager SM	0.00%	1,801	$35K	Add +20.1%
ELVN Enliven Therapeutics Inc.	0.00%	2,000	$35K	No change
PROSHARES SHORT S&P500	0.00%	2,955	$35K	Add +314.4%
STR Sitio Royalties Corp. Class A	0.00%	1,418	$35K	Reduce -49.5%
NMM Navios Maritime Partners LP	0.00%	820	$35K	Reduce -39.8%
VERV Verve Therapeutics Inc.	0.00%	2,631	$35K	Add +38.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	455	$35K	New
ELVA Electrovaya Inc.	0.00%	9,520	$35K	Add +11.7%
SQSP Squarespace Inc. Class A	0.00%	955	$35K	Reduce -50.8%
GILT Gilat Satellite Networks Ltd.	0.00%	6,377	$35K	No change
CIO City Office REIT Inc.	0.00%	6,668	$35K	Reduce -44.8%
VERX Vertex Inc. Class A	0.00%	1,093	$35K	Reduce -98.1%
DEEP Acquirers Small and Micro DE	0.00%	961	$35K	Add +0.3%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	1,600	$35K	Reduce -48.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,389	$35K	Reduce -29.9%
RRGB Red Robin Gourmet Burgers	0.00%	4,513	$35K	Add +4.6%
CHEF The Chefs' Warehouse Inc.	0.00%	915	$34K	Add +3.6%
TMFS Motley Fool Small-Cap Growth	0.00%	1,081	$34K	Add +2.9%
EUDV Proshares MSCI Europe Divide	0.00%	704	$34K	No change
SCL Stepan Co.	0.00%	381	$34K	Reduce -30.5%
EXK Endeavour Silver Corp.	0.00%	14,200	$34K	Reduce -34.6%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	1,543	$34K	Add +0.1%
COFS Choiceone Financial SVCS Inc.	0.00%	1,251	$34K	No change
DRSK Aptus Defined Risk ETF	0.00%	1,283	$34K	No change
CZWI Citizens Community Bancorp I	0.00%	2,813	$34K	No change
KFRC Kforce Inc.	0.00%	484	$34K	Reduce -95.3%
AU Anglogold Ashanti PLC	0.00%	1,535	$34K	Reduce -48.0%
WBX Wallbox NV	0.00%	23,995	$34K	Reduce -29.7%
BWAY Brainsway Ltd.-ADR	0.00%	6,435	$34K	Reduce -44.7%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	1,134	$34K	Reduce -1.0%
PFRL Pgim Floating Rate Income Et	0.00%	665	$34K	New
PLPC Preformed Line Products Co.	0.00%	263	$34K	Reduce -82.0%
ESS TECH INC	0.00%	46,747	$34K	Reduce -34.0%
PVL Permianville Royalty Trust	0.00%	24,840	$34K	Add +201.5%
LCR Leuthold Core ETF	0.00%	1,000	$34K	Reduce -84.0%
VSLU Applied Finance Valuat ETF	0.00%	1,034	$34K	New
CCRN Cross Country Healthcare Inc.	0.00%	1,797	$34K	Reduce -63.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	8,528	$34K	Add +70.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,856	$33K	Add +27.4%
CRTO Criteo SA-Spon	0.00%	953	$33K	Reduce -80.7%
GMOM Cambria Global Momentum ETF	0.00%	1,148	$33K	Reduce -41.6%
RICK Rci Hospitality Holdings Inc.	0.00%	575	$33K	Reduce -2.0%
FITLIFE BRANDS INC	0.00%	1,400	$33K	Reduce -12.5%
OPLN Openlane Inc.	0.00%	1,931	$33K	Reduce -2.8%
CELC Celcuity Inc.	0.00%	1,540	$33K	Reduce -39.4%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	10,389	$33K	Add +10.2%
HOLI Hollysys Automation Technolo	0.00%	1,299	$33K	Reduce -47.0%
NUDV Nuveen ESG Dividend ETF	0.00%	1,215	$33K	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	16,509	$33K	Reduce -4.6%
CCRD Corecard Corp.	0.00%	3,000	$33K	Add +43.5%
UTMD Utah Medical Products Inc.	0.00%	466	$33K	Reduce -34.8%
STEAKHOLDER FOODS LTD	0.00%	56,700	$33K	No change
GLOBAL X FDS	0.00%	5,856	$33K	Reduce -8.0%
EVRI Everi Holdings Inc.	0.00%	3,280	$33K	Reduce -9.5%
AEF Abrdn Emerging Markets Ex CH	0.00%	6,527	$33K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	684	$33K	New
MXF Mexico Fund Inc.	0.00%	1,710	$33K	Reduce -20.2%
OPITQ Office Properties Income Tru	0.00%	16,097	$33K	Add +24.4%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	1,753	$33K	Reduce -3.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	486	$33K	Reduce -72.9%
PACK Ranpak Holdings Corp.	0.00%	4,130	$33K	Reduce -49.2%
RELY Remitly Global Inc.	0.00%	1,566	$32K	Reduce -40.9%
PAC Grupo Aeroportuario Pac-ADR	0.00%	199	$32K	Reduce -91.3%
LIND Lindblad Expeditions Holding	0.00%	3,475	$32K	Reduce -33.0%
BNED Barnes & Noble Education Inc.	0.00%	44,979	$32K	Add +74.5%
DEED First Trust Securitized Plus	0.00%	1,561	$32K	Reduce -71.0%
ICL Icl Group Ltd.	0.00%	6,008	$32K	Reduce -46.9%
GLV Clough Global Dividend & Inc.	0.00%	5,750	$32K	Add +3.1%
IGOV iShares International Treasu	0.00%	811	$32K	Reduce -86.2%
RDUS Radius Recycling Inc. Class A	0.00%	1,518	$32K	Reduce -41.5%
PINE Alpine Income Property Trust	0.00%	2,100	$32K	Reduce -46.1%
BHM Bluerock Homes Trust Inc.	0.00%	1,889	$32K	Reduce -39.6%
NWG Natwest Group PLC -Spon ADR	0.00%	4,683	$32K	Reduce -91.3%
BKD Brookdale Senior Living Inc.	0.00%	4,841	$32K	Add +35.9%
OABI Omniab Inc.	0.00%	5,895	$32K	Reduce -2.8%
CARS Cars.com Inc.	0.00%	1,858	$32K	Reduce -85.9%
CLDX Celldex Therapeutics Inc.	0.00%	760	$32K	Add +38.9%
VABK Virginia National Bankshares	0.00%	1,057	$32K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	726	$32K	Reduce -10.5%
GIFI Gulf Island Fabrication Inc.	0.00%	4,325	$32K	Add +1230.8%
SAA Proshares Ultra SMALLCAP600	0.00%	1,251	$32K	Add +0.1%
TEQI T Rowe Price Equity Income E	0.00%	800	$32K	No change
MODL Victoryshares Westend US Sec	0.00%	885	$32K	Reduce -66.9%
AMRC Ameresco Inc. Class A	0.00%	1,314	$32K	Reduce -12.8%
SKYW Skywest Inc.	0.00%	459	$32K	Reduce -32.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	728	$32K	Add +248.3%
ELME Elme Communities	0.00%	2,265	$32K	Reduce -18.3%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,768	$32K	Reduce -44.0%
CRNC Cerence Inc.	0.00%	1,998	$31K	Reduce -44.4%
BBD Banco Bradesco-ADR	0.00%	10,982	$31K	Reduce -87.6%
ESE Esco Technologies Inc.	0.00%	293	$31K	Reduce -82.7%
SNEX Stonex Group Inc.	0.00%	445	$31K	Reduce -42.5%
VOTE TCW Transform 500 ETF	0.00%	510	$31K	Add +4.5%
GO Grocery Outlet Holding Corp.	0.00%	1,085	$31K	Reduce -66.2%
PAX Patria Investments Ltd. Class A	0.00%	2,100	$31K	Add +5.0%
MIG Vaneck Moody's Analytics Ig	0.00%	1,467	$31K	No change
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,494	$31K	Reduce -13.2%
HYLN Hyliion Holdings Corp.	0.00%	17,534	$31K	Reduce -23.1%
SIBN Si-Bone Inc.	0.00%	1,883	$31K	Reduce -50.1%
FSS Federal Signal Corp.	0.00%	362	$31K	Reduce -92.2%
MARKFORGED HOLDING CORPORATI	0.00%	36,750	$31K	Reduce -0.1%
PAAA Pgim Aaa Clo ETF	0.00%	602	$31K	Add +199.5%
XC Wisdomtree True Emerging Mar	0.00%	999	$31K	New
SQFT Presidio Property Trust - A	0.00%	25,057	$31K	Reduce -4.0%
NKTX Nkarta Inc.	0.00%	2,825	$31K	Reduce -40.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	19,258	$30K	Add +207.7%
FOR Forestar Group Inc.	0.00%	757	$30K	Reduce -42.4%
CLNE Clean Energy Fuels Corp.	0.00%	11,341	$30K	Reduce -10.8%
VCRB Vanguard Core Bond ETF	0.00%	397	$30K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	28,858	$30K	Reduce -3.7%
VSAT Viasat Inc.	0.00%	1,675	$30K	Reduce -39.5%
SFIX Stitch Fix Inc. Class A	0.00%	11,477	$30K	Add +28.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	8,770	$30K	Reduce -10.7%
BCO The Brink's Co.	0.00%	326	$30K	Reduce -58.3%
TTGT Techtarget Holdings Inc.	0.00%	909	$30K	Reduce -36.9%
MDEV First Trust Indxx Meddev	0.00%	1,405	$30K	Reduce -41.1%
ALTO Alto Ingredients Inc.	0.00%	13,663	$30K	Reduce -9.3%
ELD Wisdomtree Emrg MKTS Debt	0.00%	1,087	$30K	Reduce -10.9%
HFWA Heritage Financial Corp.	0.00%	1,534	$30K	Reduce -1.7%
CASS Cass Information Systems Inc.	0.00%	616	$30K	Reduce -77.3%
TCBI Texas Capital Bancshares Inc.	0.00%	482	$30K	Reduce -32.5%
ARCT Arcturus Therapeutics Holdin	0.00%	878	$30K	Reduce -9.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	7,326	$30K	No change
MURA Mural Oncology PLC	0.00%	6,039	$30K	Reduce -1.1%
VZIO Vizio Holding Corp. Class A	0.00%	2,694	$29K	Reduce -11.5%
EUHY iShares Euro High Yield Corp.	0.00%	605	$29K	Reduce -73.2%
LZ Legalzoomcom Inc.	0.00%	2,206	$29K	Reduce -90.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	7,155	$29K	Reduce -51.2%
PRGS Progress Software Corp.	0.00%	549	$29K	Reduce -93.6%
LRFC Logan Ridge Finance Corp.	0.00%	1,300	$29K	No change
CMPR Cimpress PLC	0.00%	330	$29K	Reduce -58.8%
VIR Vir Biotechnology Inc.	0.00%	2,883	$29K	Add +44.1%
VOC Voc Energy Trust	0.00%	4,824	$29K	Reduce -40.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	22,229	$29K	Add +85.2%
TBLU Managed Portfolio Series	0.00%	623	$29K	Reduce -56.8%
VICTORY PORTFOLIOS II	0.00%	421	$29K	No change
PRQR Proqr Therapeutics NV	0.00%	12,811	$29K	No change
OOMA Ooma Inc.	0.00%	3,400	$29K	Reduce -58.2%
ADVM Adverum Biotechnologies Inc.	0.00%	2,050	$29K	New
CENT Central Garden & Pet Co.	0.00%	675	$29K	No change
CHCT Community Healthcare Trust I	0.00%	1,086	$29K	Reduce -21.4%
QGRW Wisdomtree US Quality Growth	0.00%	700	$29K	Add +133.3%
LFVN Lifevantage Corp.	0.00%	4,752	$29K	Reduce -9.7%
OSUR Orasure Technologies Inc.	0.00%	4,668	$29K	Reduce -4.9%
ATEC Alphatec Holdings Inc.	0.00%	2,081	$29K	Reduce -75.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	23,372	$29K	New
LE Lands' End Inc.	0.00%	2,618	$29K	Reduce -21.4%
SXI Standex International Corp.	0.00%	155	$28K	Reduce -98.2%
TRUP Trupanion Inc.	0.00%	1,027	$28K	Reduce -56.2%
BBU Brookfield Business PT-Unit	0.00%	1,283	$28K	Reduce -59.9%
APPS Digital Turbine Inc.	0.00%	10,784	$28K	Reduce -87.2%
SCPH Scpharmaceuticals Inc.	0.00%	5,628	$28K	Add +6.0%
DAVE Dave Inc.	0.00%	760	$28K	New
CATY Cathay General Bancorp	0.00%	745	$28K	Reduce -97.6%
IE Ivanhoe Electric Inc. / US	0.00%	2,869	$28K	Add +1105.5%
HIBB Hibbett Inc.	0.00%	366	$28K	Reduce -30.8%
SHCR Sharecare Inc.	0.00%	36,443	$28K	Add +413.1%
WSBF Waterstone Financial Inc.	0.00%	2,299	$28K	No change
HGV Hilton Grand Vacations Inc.	0.00%	592	$28K	Reduce -93.4%
WKHS Workhorse Group Inc.	0.00%	120,280	$28K	Add +1.6%
KVLE Kraneshares Value Line Dynam	0.00%	1,153	$28K	Reduce -8.5%
TDVI FT Vest Technology Dividend	0.00%	1,227	$28K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,468	$28K	Reduce -6.7%
OSISKO DEVELOPMENT CORP	0.00%	12,932	$28K	Add +8.4%
ANGI Angi Inc.	0.00%	10,531	$28K	Add +391.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	621	$28K	Add +36.8%
ENZL iShares MSCI New Zealand ETF	0.00%	605	$28K	Reduce -10.6%
GRITSTONE BIO INC	0.00%	10,600	$27K	Reduce -67.6%
MRAM Everspin Technologies Inc.	0.00%	3,430	$27K	Add +47.2%
FIRST TR EXCHNG TRADED FD VI	0.00%	1,665	$27K	Add +19.8%
OGI Organigram Holdings Inc.	0.00%	12,652	$27K	Reduce -9.2%
UNL United States 12 Month Natur	0.00%	3,488	$27K	Reduce -94.6%
AMPY Amplify Energy Corp.	0.00%	4,071	$27K	Add +270.1%
SGU Star Group LP	0.00%	2,684	$27K	Add +0.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,582	$27K	Reduce -2.7%
INVESTMENT MANAGERS SER TR	0.00%	600	$27K	No change
WRLD World Acceptance Corp.	0.00%	185	$27K	Add +60.9%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	613	$27K	No change
VITL Vital Farms Inc.	0.00%	1,152	$27K	Reduce -81.3%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	599	$27K	New
IBOT Vaneck Robotics ETF	0.00%	606	$27K	Reduce -36.4%
DORM Dorman Products Inc.	0.00%	276	$27K	Reduce -93.2%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	14,377	$27K	Add +5.4%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	4,097	$27K	Reduce -11.3%
REKR Rekor Systems Inc.	0.00%	11,600	$27K	Reduce -20.6%
NEW YORK LIFE INVESTMENTS ET	0.00%	1,344	$27K	Reduce -39.5%
WPS iShares International Develo	0.00%	931	$26K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,033	$26K	Reduce -51.3%
MTRN Materion Corp.	0.00%	200	$26K	Reduce -97.2%
EVI Evi Industries Inc.	0.00%	1,060	$26K	No change
GF The New Germany Fund Inc.	0.00%	3,007	$26K	Add +0.3%
AFK Vaneck Africa Index ETF	0.00%	1,793	$26K	Reduce -62.1%
CONSOLIDATED COMM HLDGS INC	0.00%	6,042	$26K	Reduce -3.6%
CEVA Ceva Inc.	0.00%	1,149	$26K	Reduce -13.6%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	729	$26K	Reduce -69.0%
PARAA Paramount Global Class A	0.00%	1,190	$26K	Reduce -51.3%
VRAI Virtus Real Asset Income ETF	0.00%	1,080	$26K	No change
RYLG Global X Russ 2000 CC & GR	0.00%	1,000	$26K	New
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	940	$26K	Reduce -80.3%
FRD Friedman Industries	0.00%	1,380	$26K	Reduce -8.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	1,015	$26K	Add +10.9%
ALPN Alpine Immune Sciences Inc.	0.00%	651	$26K	Add +5.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	12,772	$26K	Add +200.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,561	$26K	Reduce -95.1%
DK Delek US Holdings Inc.	0.00%	835	$26K	Reduce -70.5%
DTIL Precision Biosciences Inc.	0.00%	1,895	$26K	Add +27.0%
IIF Morgan Stanley India Invest	0.00%	1,120	$26K	Reduce -1.8%
FREE Whole Earth Brands Inc.	0.00%	5,308	$26K	Add +4.5%
RGTI Rigetti Computing Inc.	0.00%	16,747	$26K	Add +111.1%
AMLIF American Lithium Corp.	0.00%	37,526	$26K	Reduce -12.4%
BHE Benchmark Electronics Inc.	0.00%	848	$25K	Reduce -83.2%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	1,040	$25K	No change
GAN Gan Ltd.	0.00%	20,046	$25K	Add +57.3%
AVPT Avepoint Inc.	0.00%	3,213	$25K	Add +16.3%
BAMV Brookstone Value Stock ETF	0.00%	838	$25K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,160	$25K	Reduce -98.2%
CMT Core Molding Technologies Inc.	0.00%	1,340	$25K	Reduce -35.3%
PLOW Douglas Dynamics Inc.	0.00%	1,051	$25K	Reduce -55.0%
BEAT Heartbeam Inc.	0.00%	11,597	$25K	No change
NYXH Nyxoah SA	0.00%	1,902	$25K	New
XDAP Innovator US Eqy Accel-Apr	0.00%	800	$25K	Reduce -11.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	1,603	$25K	Reduce -47.2%
BAMG Brookstone Growth Stock ETF	0.00%	836	$25K	New
EBS Emergent Biosolutions Inc.	0.00%	9,940	$25K	Add +25.0%
MSBI Midland States Bancorp Inc.	0.00%	1,000	$25K	Reduce -70.0%
HIFS Hingham Institution for SVGS	0.00%	143	$25K	Reduce -2.7%
VVX V2X Inc.	0.00%	537	$25K	Reduce -10.7%
YUMY Vaneck Future of Food ETF	0.00%	1,500	$25K	Reduce -25.9%
CIVB Civista Bancshares Inc.	0.00%	1,624	$25K	No change
TCMD Tactile Systems Technology I	0.00%	1,537	$25K	Add +5.0%
AMPLIFY ETF TR	0.00%	4,329	$25K	Reduce -10.3%
EMBC Embecta Corp.	0.00%	1,875	$25K	Add +12.5%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	1,028	$25K	Reduce -90.2%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	919	$25K	Add +2.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	5,444	$25K	Reduce -88.1%
STC Stewart Information Services	0.00%	380	$25K	Reduce -86.0%
ORIGIN MATERIALS INC	0.00%	48,473	$25K	Add +11.9%
CSML Indexiq ETF Trust Iq U.S. SM	0.00%	660	$25K	No change
BTSG Brightspring Health Services	0.00%	2,260	$25K	New
CXAPP INC	0.00%	10,000	$25K	Reduce -69.2%
BAMD Brookstone Div Stock ETF	0.00%	848	$24K	New
DH Definitive Healthcare Corp.	0.00%	3,020	$24K	Reduce -84.0%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	10,105	$24K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	7,800	$24K	Reduce -7.5%
TDS Telephone and Data Systems	0.00%	1,519	$24K	Reduce -72.1%
HROW Harrow Inc.	0.00%	1,838	$24K	Add +787.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	3,065	$24K	New
ACB Aurora Cannabis Inc.	0.00%	5,530	$24K	Add +7.7%
AFMDQ Affimed NV	0.00%	4,563	$24K	Add +8.9%
GRC Gorman-Rupp Co.	0.00%	609	$24K	Add +458.7%
ECPG Encore Capital Group Inc.	0.00%	528	$24K	Reduce -44.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	1,026	$24K	Add +15.8%
HLIT Harmonic Inc.	0.00%	1,779	$24K	Add +102.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	315	$24K	Reduce -81.2%
BMRA Biomerica Inc.	0.00%	28,800	$24K	Add +37.1%
IART Integra Lifesciences Holding	0.00%	674	$24K	Reduce -42.9%
ABEQ Absolute Select Value ETF	0.00%	782	$24K	No change
PESI Perma-Fix Environmental SVCS	0.00%	2,000	$24K	Add +100.0%
AXR Amrep Corp.	0.00%	1,022	$24K	Add +89.3%
NURO Neurometrix Inc.	0.00%	5,575	$24K	Reduce -17.7%
ABND Americn Cent Co. PL in ETF-US	0.00%	544	$24K	Add +34.3%
LINC Lincoln Educational Services	0.00%	2,290	$24K	Reduce -24.9%
VSTM Verastem Inc.	0.00%	1,996	$24K	Add +29.4%
AIRI Air Industries Group	0.00%	5,000	$24K	No change
QBTS D-Wave Quantum Inc.	0.00%	11,500	$23K	New
CNNE Cannae Holdings Inc.	0.00%	1,046	$23K	Reduce -92.4%
SMTC Semtech Corp.	0.00%	845	$23K	Add +17.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	592	$23K	Reduce -93.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	7,100	$23K	Reduce -2.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	586	$23K	Reduce -60.4%
AUDC Audiocodes Ltd.	0.00%	1,779	$23K	Reduce -87.1%
BWB Bridgewater Bancshares Inc.	0.00%	1,993	$23K	No change
CUT Invesco MSCI Global Timber E	0.00%	683	$23K	Reduce -19.1%
CALT Calliditas Therapeutics-ADR	0.00%	1,104	$23K	Reduce -5.8%
QSI Quantum-Si Inc.	0.00%	11,752	$23K	Add +143.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	347	$23K	Reduce -97.2%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	800	$23K	No change
AVGE Avantis All Eqty Mrkts ETF	0.00%	331	$23K	Add +409.2%
GSJY Goldman Activebeta JP Eq ETF	0.00%	589	$23K	No change
SDPI Superior Drilling Products I	0.00%	25,344	$23K	Add +39.3%
MGMT Ballast Small/Mid Cap ETF	0.00%	608	$23K	Reduce -49.5%
INGN Inogen Inc.	0.00%	2,857	$23K	Reduce -67.8%
KRANESHARES TRUST	0.00%	1,539	$23K	Reduce -9.7%
ERII Energy Recovery Inc.	0.00%	1,460	$23K	Add +17.0%
SMTI Sanara Medtech Inc.	0.00%	623	$23K	Reduce -13.8%
CNDT Conduent Inc.	0.00%	6,817	$23K	Add +5.2%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	2,031	$23K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,671	$23K	Reduce -13.9%
SELF Global Self Storage Inc.	0.00%	5,150	$23K	Add +51.8%
DTF DTF Tax-Free Income 2028 Ter	0.00%	2,129	$23K	Reduce -2.4%
VXRT Vaxart Inc.	0.00%	17,603	$23K	No change
NTRB Nutriband Inc.	0.00%	4,851	$23K	Reduce -36.0%
VNRX Volitionrx Ltd.	0.00%	30,020	$23K	Add +55.4%
ATSG Air Transport Services Group	0.00%	1,667	$23K	Reduce -95.9%
ASSERTIO HOLDINGS INC	0.00%	23,740	$23K	Add +931.3%
CARE Carter Bankshares Inc.	0.00%	1,800	$23K	Reduce -1.2%
ISHARES 25+ YR TREAS STRIPS	0.00%	2,000	$23K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,154	$23K	Add +6631.3%
GENI Genius Sports Ltd.	0.00%	3,968	$23K	Reduce -10.4%
WOOF Petco Health and Wellness Co.	0.00%	9,923	$23K	Reduce -4.0%
FXA Invesco Currencyshares Austr	0.00%	350	$23K	No change
FLEU Franklin Ftse Eurozone ETF	0.00%	862	$22K	Reduce -94.8%
MNRO Monro Inc.	0.00%	710	$22K	Reduce -47.4%
XPNFX PIMCO New York Muni Inc. FD	0.00%	2,900	$22K	Reduce -12.8%
SSGA ACTIVE TR	0.00%	750	$22K	New
DNUT Krispy Kreme Inc.	0.00%	1,466	$22K	Reduce -69.1%
TRX TRX Gold Corp.	0.00%	57,250	$22K	Add +1.3%
IMOS Chipmos Technologies Inc.-ADR	0.00%	709	$22K	Add +36.9%
ADEA Adeia Inc.	0.00%	2,039	$22K	Add +296.7%
AGGH Simplify Aggregate Bond ETF	0.00%	1,032	$22K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	3,421	$22K	Add +712.6%
JRNY Alps Global Travel Benef ETF	0.00%	856	$22K	Reduce -38.6%
HTHT H World Group Ltd.-ADR	0.00%	570	$22K	Reduce -94.2%
IRMD Iradimed Corp.	0.00%	501	$22K	Reduce -9.2%
DNOW Dnow Inc.	0.00%	1,449	$22K	Reduce -13.5%
BIOX Bioceres Crop Solutions Corp.	0.00%	1,730	$22K	No change
CVRX CVRX Inc.	0.00%	1,200	$22K	Reduce -12.2%
TALK Talkspace Inc.	0.00%	6,247	$22K	No change
SMLR Semler Scientific Inc.	0.00%	742	$22K	Reduce -43.0%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	8,333	$22K	No change
OPRX Optimizerx Corp.	0.00%	1,777	$22K	Reduce -61.6%
BAMB Brookstone Intermd Bond ETF	0.00%	844	$22K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	819	$22K	Add +124.4%
GLDI UBS AG Et GL SHR Covr Class ETN filed as CREDIT SUISSE AG NASSAU BRH	0.00%	144	$22K	Reduce -66.4%
LWAY Lifeway Foods Inc.	0.00%	1,250	$22K	Reduce -84.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	12,785	$22K	Reduce -36.1%
GROY Gold Royalty Corp.	0.00%	11,434	$21K	Reduce -7.7%
EZA iShares MSCI South Africa Et	0.00%	548	$21K	Reduce -11.9%
UNBX Unity Biotechnology Inc.	0.00%	13,085	$21K	Reduce -0.9%
PDFS PDF Solutions Inc.	0.00%	636	$21K	Reduce -85.8%
BAMU Brookstone Ultrashrt BND ETF	0.00%	844	$21K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	2,700	$21K	Add +1250.0%
MNDO Mind Cti Ltd.	0.00%	11,200	$21K	Add +40.0%
WABC Westamerica Bancorporation	0.00%	434	$21K	Reduce -69.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	550	$21K	Add +511.1%
MCS Marcus Corporation	0.00%	1,483	$21K	Reduce -96.1%
CSV Carriage Services Inc.	0.00%	782	$21K	Reduce -9.8%
RCM R1 RCM Inc.	0.00%	1,641	$21K	Reduce -74.6%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	965	$21K	New
HTO H2O America filed as SJW GROUP	0.00%	372	$21K	Add +62.5%
BTBT Bit Digital Inc.	0.00%	7,326	$21K	No change
AMBP Ardagh Metal Packaging SA	0.00%	6,126	$21K	Reduce -9.9%
PPTY US Diversified Real Estate E	0.00%	693	$21K	Reduce -50.3%
BOLT Bolt Biotherapeutics Inc.	0.00%	15,000	$21K	Add +277.1%
WNC Wabash National Corp.	0.00%	701	$21K	Reduce -92.1%
CMRE Costamare Inc.	0.00%	1,841	$21K	Reduce -13.2%
NAK Northern Dynasty Minerals	0.00%	65,350	$21K	No change
CBNK Capital Bancorp Inc.	0.00%	1,000	$21K	No change
ATOS Atossa Therapeutics Inc.	0.00%	11,550	$21K	No change
PDSB PDS Biotechnology Corp.	0.00%	5,250	$21K	Add +2000.0%
PRG Prog Holdings Inc.	0.00%	601	$21K	Reduce -41.2%
AIRS Airsculpt Technologies Inc.	0.00%	3,347	$21K	Reduce -25.1%
AGL Agilon Health Inc.	0.00%	3,369	$21K	Reduce -88.2%
SABS Sab Biotherapeutics Inc.	0.00%	4,524	$21K	Reduce -2.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,481	$20K	Add +23.1%
AFSM First Trust Active Factor SM	0.00%	699	$20K	Add +8.9%
RMR RMR Group Inc./the - A	0.00%	852	$20K	Reduce -7.3%
CIG Cia Energetica DE-Spon ADR	0.00%	8,253	$20K	Reduce -68.4%
NOVAQ Sunnova Energy International	0.00%	3,324	$20K	Add +13.6%
PFIE Profire Energy Inc.	0.00%	11,000	$20K	Add +1000.0%
NXDR Nextdoor Holdings Inc.	0.00%	9,018	$20K	No change
PBPB Potbelly Corp.	0.00%	1,675	$20K	Add +219.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	7,115	$20K	Reduce -18.4%
DBI Designer Brands Inc. Class A	0.00%	1,854	$20K	Reduce -7.2%
WIT Wipro Ltd.-ADR	0.00%	3,524	$20K	Reduce -87.3%
BUSA Brandes US Value ETF	0.00%	655	$20K	New
NABL N-Able Inc.	0.00%	1,549	$20K	Add +22.6%
EML The Eastern Co.	0.00%	590	$20K	Reduce -33.7%
IQDE Flexshares-Int Qual DVD Defe	0.00%	936	$20K	No change
SWZ Total Return Securities Fund	0.00%	2,529	$20K	No change
CDRE Cadre Holdings Inc.	0.00%	553	$20K	Reduce -71.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	473	$20K	Reduce -6.0%
VERU Veru Inc.	0.00%	28,481	$20K	Add +86.0%
ATS Ats Corp.	0.00%	591	$20K	Reduce -55.8%
CLVT Clarivate PLC	0.00%	2,679	$20K	Reduce -35.5%
NBR Nabors Industries Ltd.	0.00%	231	$20K	Reduce -22.2%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	1,760	$20K	Add +1.8%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	4,860	$20K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	933	$20K	Reduce -93.1%
VRTS Virtus Investment Partners	0.00%	80	$20K	Reduce -60.4%
KROS Keros Therapeutics Inc.	0.00%	299	$20K	Reduce -58.5%
USSE Sb&h Select Equity ETF	0.00%	693	$20K	New
GSM Ferroglobe PLC	0.00%	3,954	$20K	Add +6.6%
WEAV Weave Communications Inc.	0.00%	1,715	$20K	Add +107.9%
IRBTQ Irobot Corp.	0.00%	2,244	$20K	Reduce -34.5%
WISE Themes Generat Artif Intel	0.00%	645	$20K	New
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	747	$20K	New
MVST Microvast Holdings Inc.	0.00%	23,260	$20K	Reduce -5.7%
BAP Credicorp Ltd.	0.00%	115	$19K	Reduce -91.9%
EGHT 8X8 Inc.	0.00%	7,216	$19K	No change
SRDX Surmodics Inc.	0.00%	664	$19K	Add +104.9%
BARCLAYS BANK PLC	0.00%	1,500	$19K	Add +28.2%
FMBH First Mid Bancshares Inc.	0.00%	595	$19K	No change
MCW Mister Car Wash Inc.	0.00%	2,506	$19K	Add +0.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,209	$19K	Reduce -59.5%
CDP Copt Defense Properties	0.00%	798	$19K	Reduce -96.1%
TOUS T Rowe PRC International Eq	0.00%	699	$19K	Add +628.1%
KNIGHTSCOPE INC	0.00%	38,311	$19K	Add +50.2%
TSPA T Rowe Price US Eqy Research	0.00%	582	$19K	New
PXS Pyxis Tankers Inc.	0.00%	4,000	$19K	Reduce -33.3%
EQIN Columbia US ESG Eqty Inc. ETF	0.00%	428	$19K	Reduce -65.3%
DVYA iShares Asia/Pacific Dividen	0.00%	525	$19K	Add +5.0%
KOS Kosmos Energy Ltd.	0.00%	3,188	$19K	Reduce -35.8%
PEB Pebblebrook Hotel Trust	0.00%	1,229	$19K	Reduce -93.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	750	$19K	Reduce -19.3%
PROP Prairie Operating Co.	0.00%	2,148	$19K	Add +0.4%
QUAD Quad Graphics Inc.	0.00%	3,548	$19K	Add +235.7%
TUPBQ Tupperware Brands Corp.	0.00%	14,009	$19K	Reduce -2.6%
SKWD Skyward Specialty Insurance	0.00%	500	$19K	Reduce -74.0%
DEW Wisdomtree Global High Divid	0.00%	367	$19K	No change
GETY Getty Images Holdings Inc.	0.00%	4,503	$19K	Add +34.1%
CCEL Cryo-Cell Intl Inc.	0.00%	2,500	$19K	No change
OPFI Oppfi Inc.	0.00%	7,460	$19K	Reduce -60.0%
PL Planet Labs PBC	0.00%	7,300	$19K	Add +15.9%
HCMT Direxion HCM Tactic US ETF	0.00%	598	$19K	Add +398.3%
LDTCF Leddartech Holdings Inc.	0.00%	6,600	$18K	No change
ROCK Gibraltar Industries Inc.	0.00%	229	$18K	Reduce -92.3%
XPEL Xpel Inc.	0.00%	340	$18K	Reduce -50.4%
ICCM Icecure Medical Ltd.	0.00%	15,250	$18K	Add +110.3%
DO Diamond Offshore Drilling Inc.	0.00%	1,336	$18K	Reduce -63.5%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	575	$18K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	917	$18K	Add +119.9%
AZUL S A	0.00%	2,329	$18K	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	213	$18K	Add +0.5%
WLY Wiley (john) & Sons Class A	0.00%	472	$18K	Reduce -49.8%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	583	$18K	New
LVO Liveone Inc.	0.00%	9,225	$18K	Reduce -7.8%
CVMC Calvert US Mcap Core Resp	0.00%	310	$18K	No change
TRAK Repositrak Inc.	0.00%	1,132	$18K	Add +13.2%
NEXT Nextdecade Corp.	0.00%	3,150	$18K	Add +4.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,219	$18K	Reduce -49.9%
PRT Permrock Royalty Trust	0.00%	4,267	$18K	Add +0.5%
ACNB Acnb Corp.	0.00%	473	$18K	Reduce -49.6%
MTUS Metallus Inc.	0.00%	796	$18K	Reduce -86.5%
CRMD Cormedix Inc.	0.00%	4,158	$18K	Add +53.5%
KEMQ Kraneshares Public-Private E	0.00%	1,189	$18K	No change
WEYS Weyco Group Inc.	0.00%	549	$18K	Add +0.7%
BWMN Bowman Consulting Group Ltd.	0.00%	500	$17K	Reduce -10.7%
RGNX Regenxbio Inc.	0.00%	825	$17K	Reduce -46.7%
ETF SER SOLUTIONS	0.00%	764	$17K	Reduce -81.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	327	$17K	Reduce -58.6%
TPICQ Tpi Composites Inc.	0.00%	5,960	$17K	Reduce -75.6%
ETF SER SOLUTIONS	0.00%	764	$17K	Add +205.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	802	$17K	Reduce -82.1%
KHYB Kraneshares Asia Pacific Hig	0.00%	703	$17K	New
INDO Indonesia Energy Corp. Ltd.	0.00%	8,010	$17K	Add +33.3%
UAE iShares MSCI Uae ETF	0.00%	1,168	$17K	Reduce -7.0%
STAR EQUITY HOLDINGS INC	0.00%	19,400	$17K	Add +10.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	441	$17K	Reduce -4.8%
AMPX Amprius Technologies Inc.	0.00%	6,484	$17K	Add +19.0%
CAE Cae Inc.	0.00%	832	$17K	Reduce -94.5%
ICUI Icu Medical Inc.	0.00%	159	$17K	Reduce -80.3%
VLRS Controladora Vuela Cia-ADR	0.00%	2,295	$17K	Reduce -9.1%
DKL Delek Logistics Partners LP	0.00%	415	$17K	Add +0.5%
JIG JPMorgan International Growt	0.00%	270	$17K	Add +5.5%
WEST Westrock Coffee Co.	0.00%	1,645	$17K	Reduce -53.5%
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	45,000	$17K	Reduce -26.1%
CRIS Curis Inc.	0.00%	1,560	$17K	Add +2500.0%
VRRM Verra Mobility Corp.	0.00%	679	$17K	Reduce -89.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,629	$17K	Reduce -85.1%
ETF SER SOLUTIONS	0.00%	3,215	$17K	Add +2.6%
MERSANA THERAPEUTICS INC	0.00%	3,778	$17K	Reduce -1.5%
NICHOLAS FINL INC BC	0.00%	2,500	$17K	Reduce -26.5%
SRFM Surf Air Mobility Inc. Com New	0.00%	20,000	$17K	New
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	365	$17K	Reduce -80.5%
JBGS JBG Smith Properties	0.00%	1,047	$17K	Reduce -44.2%
STNC Hennessy Sustainable ETF	0.00%	552	$17K	Add +513.3%
TAC Transalta Corp.	0.00%	2,598	$17K	Reduce -22.8%
REI Ring Energy Inc.	0.00%	8,500	$17K	Reduce -77.9%
FDIF Fidelity Disruptors ETF	0.00%	578	$17K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	3,729	$17K	Reduce -48.6%
BW Babcock & Wilcox Enterpr	0.00%	14,536	$16K	Reduce -0.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,581	$16K	Reduce -3.8%
MYO Myomo Inc.	0.00%	5,000	$16K	Reduce -32.9%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	317	$16K	No change
PROSHARES TR	0.00%	1,552	$16K	Reduce -18.0%
TIGO Millicom Intl Cellular S.A.	0.00%	803	$16K	Reduce -85.3%
FA First Advantage Corp.	0.00%	1,000	$16K	New
GOGO Gogo Inc.	0.00%	1,844	$16K	Reduce -8.3%
23ANDME HOLDING CO	0.00%	30,478	$16K	Reduce -31.8%
IAS Integral Ad Science Holding	0.00%	1,620	$16K	Reduce -13.7%
AGO Assured Guaranty Ltd.	0.00%	184	$16K	Reduce -96.0%
SEASTAR MEDICAL HOLDING CORP	0.00%	21,816	$16K	Add +500.2%
SCX Starrett (l.s.) Co. Class A	0.00%	1,000	$16K	No change
ALIM Alimera Sciences Inc.	0.00%	4,065	$16K	No change
ODC Oil-Dri Corp. of America	0.00%	211	$16K	No change
ALG Alamo Group Inc.	0.00%	69	$16K	Reduce -41.5%
NECB Northeast Community Bancorp	0.00%	1,000	$16K	No change
IZEA Izea Worldwide Inc.	0.00%	6,793	$16K	No change
JULJ Innov Prem Inc. 30 Barr-July	0.00%	629	$16K	Add +0.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,755	$16K	No change
FORM Formfactor Inc.	0.00%	342	$16K	Reduce -98.5%
ZYME Zymeworks Inc.	0.00%	1,480	$16K	Add +42.7%
VICTORY PORTFOLIOS II	0.00%	495	$16K	No change
DFGP Dimensional GLBL Core PL Fix	0.00%	291	$16K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,025	$15K	Reduce -71.6%
CABO Cable One Inc.	0.00%	36	$15K	Reduce -97.7%
ELEV Elevation Oncology Inc.	0.00%	3,000	$15K	Add +50.0%
AIVI Wisdomtree International AI	0.00%	375	$15K	Reduce -60.3%
XPRO Expro Group Holdings NV	0.00%	770	$15K	Add +13.1%
NVST Envista Holdings Corp.	0.00%	719	$15K	Reduce -86.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	2,389	$15K	Reduce -70.5%
OMGAQ Omega Therapeutics Inc.	0.00%	4,200	$15K	Add +393.0%
BZH Beazer Homes USA Inc.	0.00%	463	$15K	Add +39.9%
COLO Global X MSCI Colombia ETF	0.00%	600	$15K	No change
UNF Unifirst Corp.	0.00%	85	$15K	Reduce -98.7%
CMPS Compass Pathways PLC	0.00%	1,807	$15K	Add +3.7%
CAPITAL PRODUCT PARTNERS L P	0.00%	864	$15K	Reduce -12.7%
CCO Clear Channel Outdoor Holdin	0.00%	9,101	$15K	Reduce -8.2%
BITX 2X Bitcoin ETF	0.00%	280	$15K	New
IMNM Immunome Inc.	0.00%	602	$15K	New
CLMB Climb Global Solutions Inc.	0.00%	209	$15K	No change
SOS LIMITED	0.00%	8,725	$15K	Add +84.5%
EPHE iShares MSCI Philippines ETF	0.00%	533	$15K	Reduce -9.3%
BSET Bassett Furniture Inds	0.00%	1,025	$15K	Add +0.6%
BRF Vaneck Brazil Small-Cap ETF	0.00%	874	$15K	Add +1932.6%
AORT Artivion Inc.	0.00%	690	$15K	Reduce -86.6%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	1,312	$15K	Reduce -76.8%
NYC American Strategic Investm-A	0.00%	2,296	$15K	Reduce -8.8%
CGNT Cognyte Software Ltd.	0.00%	1,761	$15K	Add +96.5%
MIR Mirion Technologies Inc.	0.00%	1,277	$15K	Add +2.2%
VREX Varex Imaging Corp.	0.00%	801	$14K	Reduce -68.8%
HTLD Heartland Express Inc.	0.00%	1,211	$14K	Add +638.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	4,154	$14K	Add +2597.4%
JJSF J & J Snack Foods Corp.	0.00%	100	$14K	Reduce -81.5%
RUNN Running Oak Efficient GR ETF	0.00%	462	$14K	Add +127.6%
MHH Mastech Digital Inc.	0.00%	1,600	$14K	Reduce -98.5%
OUST Ouster Inc.	0.00%	1,814	$14K	Reduce -11.9%
SBH Sally Beauty Holdings Inc.	0.00%	1,159	$14K	Reduce -44.3%
EDEN iShares MSCI Denmark ETF	0.00%	118	$14K	Reduce -78.4%
EHAB Enhabit Inc.	0.00%	1,234	$14K	Reduce -44.1%
XSHD Invesco S&P Smallcap High Di	0.00%	930	$14K	Reduce -96.7%
NWS News Corp. Class B	0.00%	529	$14K	Reduce -51.4%
CAPE Doubleline Shiller Cape US	0.00%	511	$14K	Add +137.7%
HOUS Anywhere Real Estate Inc.	0.00%	2,315	$14K	Reduce -1.7%
ANVS Annovis Bio	0.00%	1,200	$14K	No change
GOLD RESOURCE CORP	0.00%	32,876	$14K	Add +0.3%
TMQ Trilogy Metals Inc.	0.00%	28,457	$14K	Reduce -6.6%
BAKKT HOLDINGS INC	0.00%	30,892	$14K	Reduce -29.6%
ONCY Oncolytics Biotech Inc.	0.00%	13,339	$14K	Add +44.8%
HCOM Hartford Schroders Commodity	0.00%	966	$14K	No change
AOUT American Outdoor Brands Inc.	0.00%	1,605	$14K	Reduce -61.7%
ROSC Hartford Multifact Small Cap	0.00%	339	$14K	Reduce -87.5%
HMN Horace Mann Educators	0.00%	381	$14K	Reduce -94.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	467	$14K	New
IIGD Invesco Inv Grade Defensive	0.00%	584	$14K	Reduce -36.1%
HPK Highpeak Energy Inc.	0.00%	885	$14K	No change
TCN Tricon Residential Inc.	0.00%	1,251	$14K	Reduce -54.1%
CLIX Proshares Long Online/Short	0.00%	345	$14K	Reduce -44.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,595	$14K	Reduce -53.5%
RNW Renew Energy Global PLC-A	0.00%	2,309	$14K	New
WTTR Select Water Solutions Inc.	0.00%	1,500	$14K	Reduce -46.2%
ITOS Iteos Therapeutics Inc.	0.00%	1,014	$14K	Add +56.2%
VIDI Vident Intl Eqty Strat ETF	0.00%	553	$14K	Reduce -12.6%
HAE Haemonetics Corp.	0.00%	162	$14K	Reduce -81.8%
UDI Uscf Dividend Income	0.00%	500	$14K	No change
CDMO Avid Bioservices Inc.	0.00%	2,054	$14K	Reduce -3.7%
HSTM Healthstream Inc.	0.00%	513	$14K	Reduce -21.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	252	$14K	Reduce -48.4%
KIDS Orthopediatrics Corp.	0.00%	467	$14K	Reduce -45.8%
PREMIER INC-CLASS A	0.00%	616	$14K	Reduce -79.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	4,649	$14K	Reduce -44.5%
DRIO Dariohealth Corp.	0.00%	8,850	$14K	Reduce -40.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	369	$14K	Reduce -98.3%
TFPM Triple Flag Precious Met	0.00%	937	$14K	Add +35.4%
SMDY Syntax Stratified Midcap ETF	0.00%	309	$13K	No change
IQ Iqiyi Inc.-ADR	0.00%	3,184	$13K	Reduce -39.7%
RVNC Revance Therapeutics Inc.	0.00%	2,735	$13K	Reduce -24.9%
LBAY Leatherback Long/Short Alt Y	0.00%	497	$13K	No change
IFRX Inflarx NV	0.00%	8,700	$13K	No change
BINV Brandes International ETF	0.00%	448	$13K	New
IDAT iShares Future Cloud 5G And	0.00%	451	$13K	Add +79.7%
WILCF G. Willi-Food International	0.00%	1,300	$13K	Reduce -12.2%
PYXS Pyxis Oncology Inc.	0.00%	3,121	$13K	Add +18.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,316	$13K	New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	724	$13K	Reduce -38.1%
LUNG Pulmonx Corp.	0.00%	1,430	$13K	No change
VMEO Vimeo Inc.	0.00%	3,241	$13K	Add +22.7%
SXT Sensient Technologies Corp.	0.00%	192	$13K	Reduce -36.8%
KN Knowles Corp.	0.00%	822	$13K	Reduce -45.0%
OLO Olo Inc. Class A	0.00%	2,402	$13K	Reduce -69.4%
CSTM Constellium SE	0.00%	596	$13K	Reduce -80.6%
CODX Co.-Diagnostics Inc.	0.00%	11,750	$13K	Add +840.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	591	$13K	Reduce -95.8%
EPU iShares MSCI Peru and Global	0.00%	335	$13K	Reduce -15.8%
DNLI Denali Therapeutics Inc.	0.00%	639	$13K	Reduce -57.7%
OPPE Wisdomtree European Opport	0.00%	340	$13K	New
URG Ur-Energy Inc.	0.00%	8,165	$13K	Add +6.5%
NNI Nelnet Inc. Class A	0.00%	138	$13K	Reduce -87.3%
BBC Virtus Biotech Clinical Tria	0.00%	447	$13K	No change
PRCH Porch Group Inc.	0.00%	3,020	$13K	Add +15000.0%
QURE Uniqure NV	0.00%	2,500	$13K	Reduce -53.4%
JANX Janux Therapeutics Inc.	0.00%	345	$13K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	8,595	$13K	Add +33.4%
RENT Rent the Runway Inc.	0.00%	37,555	$13K	Add +2.4%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$13K	New
TCI Transcontinental Realty Inv	0.00%	344	$13K	No change
PROPHASE LABS INC	0.00%	2,000	$13K	Reduce -33.3%
CVLG Covenant Logistics Group Inc.	0.00%	279	$13K	Add +1113.0%
REIT Alps Active REIT ETF	0.00%	500	$13K	New
ZIP Ziprecruiter Inc. Class A	0.00%	1,121	$13K	Reduce -11.2%
ZVRA Zevra Therapeutics Inc.	0.00%	2,199	$13K	Reduce -53.2%
BAMA Brookstone Active ETF	0.00%	444	$13K	New
HYBB iShares BB Rated Corp. Bond	0.00%	275	$13K	Reduce -88.3%
LDI Loandepot Inc. Class A	0.00%	4,906	$13K	Reduce -26.7%
SNPO Snap One Holdings Corp.	0.00%	1,470	$13K	No change
ASM Avino Silver & Gold Mines	0.00%	20,243	$13K	No change
BAMO Brookstone Opportunities ETF	0.00%	443	$13K	New
KARO Karooooo Ltd.	0.00%	500	$13K	No change
TNC Tennant Co.	0.00%	103	$13K	Reduce -60.7%
PFIG Invesco Fundamental Investme	0.00%	534	$13K	No change
GTE Gran Tierra Energy Inc.	0.00%	1,750	$12K	Add +67.3%
VSTS Vestis Corp.	0.00%	648	$12K	Reduce -20.0%
LYRA Lyra Therapeutics Inc.	0.00%	2,000	$12K	No change
ANAB Anaptysbio Inc.	0.00%	552	$12K	Add +406.4%
EEMO Invesco S&P Emerging Markets	0.00%	770	$12K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	10,047	$12K	Reduce -32.7%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	4,639	$12K	Reduce -9.7%
THD iShares MSCI Thailand ETF	0.00%	211	$12K	Reduce -40.7%
SPXL Direxion Daily S&P 500 Bull	0.00%	92	$12K	Reduce -61.8%
MMATQ Meta Materials Inc.	0.00%	4,004	$12K	Add +1.8%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	574	$12K	New
KNOW LABS INC	0.00%	19,440	$12K	No change
SMBC Southern Missouri Bancorp	0.00%	280	$12K	Add +18.6%
PROSHARES SHORT QQQ	0.00%	1,397	$12K	Reduce -96.8%
BWEN Broadwind Inc.	0.00%	5,136	$12K	Reduce -28.0%
FHB First Hawaiian Inc.	0.00%	555	$12K	Reduce -63.3%
CIFR Cipher Digital Inc.	0.00%	2,366	$12K	No change
PMTS Cpi Card Group Inc.	0.00%	682	$12K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	770	$12K	Reduce -1.9%
BITF Bitfarms Ltd./Canada	0.00%	5,456	$12K	Reduce -0.6%
MNSB Mainstreet Bancshares Inc.	0.00%	670	$12K	No change
PAYO Payoneer Global Inc.	0.00%	2,500	$12K	Reduce -3.5%
PPSI Pioneer Power Solutions Inc.	0.00%	2,124	$12K	No change
FLGR Franklin Ftse Germany ETF	0.00%	485	$12K	New
SNDL SNDL Inc.	0.00%	6,018	$12K	Add +0.7%
UE Urban Edge Properties	0.00%	697	$12K	Reduce -54.5%
OPPJ Wisdomtree Japan Opportuniti	0.00%	360	$12K	Reduce -92.2%
BAMY Brookstone Yield ETF	0.00%	444	$12K	New
HCAT Health Catalyst Inc.	0.00%	1,595	$12K	Reduce -72.1%
MMI Marcus & Millichap Inc.	0.00%	350	$12K	Reduce -92.7%
REVS Columbia Resear Enh Val ETF	0.00%	500	$12K	No change
MOBILICOM LTD	0.00%	10,000	$12K	New
NPFD Nuveen Var RT Pref & Inc.	0.00%	664	$12K	Add +138.8%
EAF Graftech International Ltd.	0.00%	8,582	$12K	Reduce -40.3%
CLSM Exchange Listed Funds Trust	0.00%	576	$12K	Add +123.3%
ALTY Global X Alternative Income	0.00%	1,024	$12K	Reduce -99.7%
MODN Model N Inc.	0.00%	409	$12K	Reduce -85.2%
NTST Netstreit Corp.	0.00%	633	$12K	Reduce -86.1%
AOSL Alpha & Omega Semiconductor	0.00%	527	$12K	Reduce -19.4%
NERD Roundhill Video Games ETF	0.00%	747	$12K	Reduce -48.5%
ATRA Atara Biotherapeutics Inc.	0.00%	16,734	$12K	Add +649.1%
BARNES GROUP INC	0.00%	310	$12K	Reduce -91.6%
IQDY NT Intl Qual Div DYN ETF	0.00%	400	$12K	No change
TVRD Cara Therapeutics Inc.	0.00%	12,545	$11K	Add +50.8%
DIT Amcon Distributing Co.	0.00%	62	$11K	No change
ZIMV Zimvie Inc.	0.00%	692	$11K	Reduce -1.3%
ALEC Alector Inc.	0.00%	1,891	$11K	Add +289.9%
VELO3D INC	0.00%	24,761	$11K	Reduce -15.8%
FIBROGEN INC	0.00%	5,100	$11K	Add +239.8%
FLCH Franklin Ftse China ETF	0.00%	714	$11K	Reduce -3.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	244	$11K	Reduce -5.8%
ALLOVIR INC	0.00%	15,000	$11K	No change
QARP DBX ETF Trust - Xtrackers Ru	0.00%	230	$11K	Reduce -95.6%
MGIC Magic Software Enterprises	0.00%	979	$11K	Reduce -32.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,306	$11K	Reduce -70.7%
BRID Bridgford Foods Corp.	0.00%	1,000	$11K	No change
VRDN Viridian Therapeutics Inc.	0.00%	639	$11K	Add +249.2%
NAUT Nautilus Biotechnology Inc.	0.00%	3,800	$11K	Reduce -12.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	382	$11K	Add +270.9%
FFIC Flushing Financial Corp.	0.00%	879	$11K	Add +0.5%
XWEL Xwell Inc.	0.00%	6,508	$11K	Reduce -1.6%
BIGGQ Big Lots Inc.	0.00%	2,530	$11K	Reduce -35.4%
DMBS Doubleline Mortgage ETF	0.00%	225	$11K	New
SAFE Safehold Inc.	0.00%	529	$11K	Reduce -52.1%
RHRX RH Tactical Rotation ETF	0.00%	747	$11K	Reduce -21.4%
SHG Shinhan Financial Group-ADR	0.00%	306	$11K	Reduce -84.1%
INC Vaneck Dynamic High Income	0.00%	400	$11K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	293	$11K	New
TRC Tejon Ranch Co.	0.00%	700	$11K	No change
QYLE Global X Nasdaq 100 ESG CV C	0.00%	400	$11K	No change
VTNRQ Vertex Energy Inc.	0.00%	7,694	$11K	Reduce -39.7%
TRTUF Tortoiseecofin Acquisition C	0.00%	1,000	$11K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	6,000	$11K	Reduce -57.3%
PCVX Vaxcyte Inc.	0.00%	157	$11K	Reduce -95.8%
LLFLQ LL Flooring Holdings Inc.	0.00%	5,821	$11K	Reduce -10.5%
BDC Belden Inc.	0.00%	114	$11K	Reduce -86.3%
EVLV Evolv Technologies Holdings	0.00%	2,354	$10K	Reduce -66.3%
EWD iShares MSCI Sweden ETF	0.00%	262	$10K	Add +297.0%
CYBIN INC	0.00%	25,393	$10K	Add +8.6%
IWIN Amplify Inflation Fighter	0.00%	370	$10K	No change
HVT Haverty Furniture	0.00%	306	$10K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,251	$10K	No change
RCUS Arcus Biosciences Inc.	0.00%	550	$10K	Reduce -52.0%
MRC MRC Global Inc.	0.00%	824	$10K	Reduce -1.9%
GDOT Green Dot Corp. Class A	0.00%	1,110	$10K	Add +41.0%
EVVAQ Enviva LLC	0.00%	23,496	$10K	Add +10.6%
TDF Templeton Dragon Fund Inc.	0.00%	1,315	$10K	Reduce -36.6%
EZBC Franklin Bitcoin ETF	0.00%	250	$10K	New
WVVI Willamette Valley Vineyards	0.00%	1,962	$10K	Add +34.2%
SSTI Soundthinking Inc.	0.00%	647	$10K	New
OCUL Ocular Therapeutix Inc.	0.00%	1,125	$10K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	487	$10K	Reduce -51.0%
GBLD Invesco MSCI Building ETF	0.00%	608	$10K	Reduce -62.2%
RHTX RH Tactical Outlook	0.00%	676	$10K	No change
PWP Perella Weinberg Partners	0.00%	716	$10K	Add +2653.8%
TFJL Innovator 20 YR Treas Bond 5	0.00%	495	$10K	No change
QUBT Quantum Computing Inc.	0.00%	10,100	$10K	Add +10000.0%
PPTA Perpetua Resources Corp.	0.00%	2,399	$10K	No change
KRC Kilroy Realty Corp.	0.00%	273	$10K	Reduce -68.8%
CMCL Caledonia Mining Corp. PLC	0.00%	900	$10K	Reduce -82.6%
URGN Urogen Pharma Ltd.	0.00%	663	$10K	No change
TBCH Turtle Beach Corp.	0.00%	575	$10K	No change
FC Franklin Covey Co.	0.00%	252	$10K	New
GSIT Gsi Technology Inc.	0.00%	2,900	$10K	Reduce -44.7%
CUTRQ Cutera Inc.	0.00%	6,702	$10K	Add +31.9%
CRDF Cardiff Oncology Inc.	0.00%	1,840	$10K	No change
DARE Dare Bioscience Inc.	0.00%	20,000	$10K	Add +900.0%
TWO RDS SHARED TR	0.00%	1,007	$10K	New
RCAT Red Cat Holdings Inc.	0.00%	12,693	$10K	Reduce -82.0%
HELX Franklin Genomic Advancement	0.00%	297	$10K	Reduce -25.2%
PODC Podcastone Inc.	0.00%	4,648	$10K	Add +926.0%
AROW Arrow Financial Corp.	0.00%	386	$10K	Reduce -61.7%
CVEO Civeo Corp.	0.00%	360	$10K	Reduce -55.0%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	225	$10K	Reduce -62.4%
ERO Ero Copper Corp.	0.00%	500	$10K	Add +76.1%
GWRS Global Water Resources Inc.	0.00%	750	$10K	Add +66.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	794	$10K	Reduce -50.8%
JOF Japan Smaller Capitalization	0.00%	1,200	$10K	Add +313.8%
BLCO Bausch + Lomb Corp.	0.00%	552	$10K	Add +78.1%
GOLDMAN SACHS ETF TR	0.00%	200	$10K	Add +100.0%
UDMY Udemy Inc.	0.00%	866	$10K	New
CEFA Global X S&P Cath Val Devel	0.00%	300	$9K	Reduce -73.7%
CHRS Coherus Oncology Inc.	0.00%	3,954	$9K	Add +16.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	84	$9K	Reduce -37.3%
NATH Nathan's Famous Inc.	0.00%	133	$9K	No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	325	$9K	Reduce -92.9%
EVBN Evans Bancorp Inc.	0.00%	315	$9K	No change
FLHK Franklin Ftse Hong Kong ETF	0.00%	568	$9K	No change
LSPD Lightspeed Commerce Inc.	0.00%	666	$9K	No change
AMPS Altus Power Inc.	0.00%	1,957	$9K	New
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	356	$9K	No change
TYA Simplify Intermediate Term	0.00%	697	$9K	No change
JRVR James River Group Holdings I	0.00%	1,000	$9K	New
CRSR Corsair Gaming Inc.	0.00%	754	$9K	Reduce -50.3%
CRBU Caribou Biosciences Inc.	0.00%	1,807	$9K	Reduce -17.0%
RDW Redwire Corp.	0.00%	2,112	$9K	No change
SPD Simplify US Eqty Plus Down	0.00%	298	$9K	Add +5.3%
ACSI American Customer Satisfacti	0.00%	178	$9K	No change
LGF.B Lions Gate Entertainment-B	0.00%	990	$9K	Reduce -5.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	402	$9K	Add +33.5%
CRVO Cervomed Inc.	0.00%	395	$9K	No change
ENFN Enfusion Inc. Class A	0.00%	1,000	$9K	No change
TBRG Trubridge Inc.	0.00%	996	$9K	No change
OPXS Optex Systems Holdings Inc.	0.00%	1,200	$9K	No change
MGRM Monogram Technologies Inc.	0.00%	3,750	$9K	Add +47.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	174	$9K	Reduce -93.9%
ULH Universal Logistics Holdings	0.00%	248	$9K	Add +68.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	250	$9K	Reduce -18.0%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	390	$9K	Reduce -79.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	2,396	$9K	Add +26.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	291	$9K	Reduce -96.4%
GBTG Global Business Travel Group	0.00%	1,500	$9K	No change
BSSX Invesco Bulletshares 2033 MB	0.00%	343	$9K	No change
NTGR Netgear Inc.	0.00%	570	$9K	Reduce -90.4%
TASEKO MINES LTD	0.00%	4,140	$9K	Reduce -32.6%
FLIA Franklin International Aggre	0.00%	444	$9K	Reduce -76.6%
OPY Oppenheimer Holdings Class A	0.00%	225	$9K	Reduce -18.2%
SILVERSUN TECHNOLOGIES INC	0.00%	680	$9K	Reduce -15.5%
GOLDEN MATRIX GROUP INC	0.00%	3,135	$9K	No change
FNA Paragon 28 Inc.	0.00%	724	$9K	Reduce -73.2%
APLD Applied Digital Corp.	0.00%	2,086	$9K	Reduce -47.9%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	193	$9K	Reduce -96.6%
EOSE Eos Energy Enterprises Inc.	0.00%	8,600	$9K	Add +138.9%
CNO Cno Financial Group Inc.	0.00%	322	$9K	Reduce -91.8%
BYRN Byrna Technologies Inc.	0.00%	635	$9K	Reduce -37.7%
BSMC Brandes US Small-Mid Cap Val	0.00%	296	$9K	New
PZG Paramount Gold Nevada Corp.	0.00%	21,607	$9K	Add +10.4%
ZOMDF Zomedica Corp.	0.00%	59,931	$9K	Add +99.9%
UBCP United Bancorp Inc.	0.00%	608	$9K	No change
BRC Brady Corporation Class A	0.00%	148	$9K	Reduce -78.6%
LKFN Lakeland Financial Corp.	0.00%	131	$9K	Reduce -98.9%
SHAG Wsdmtree YLD En US St Agg	0.00%	185	$9K	Reduce -58.0%
GURU Global X Guru Index ETF	0.00%	200	$9K	No change
BCDA Biocardia Inc.	0.00%	21,373	$9K	No change
LXP LXP Industrial Trust	0.00%	964	$9K	Reduce -66.4%
HNST The Honest Co. Inc.	0.00%	2,147	$9K	Reduce -35.5%
CCS Century Communities Inc.	0.00%	90	$9K	Reduce -97.7%
BRLS Borealis Foods Inc.	0.00%	1,480	$9K	New
LEMB iShares JP Morgan Em Local C	0.00%	239	$9K	Reduce -91.5%
YEXT Yext Inc.	0.00%	1,432	$9K	Reduce -8.0%
NUVL Nuvalent Inc. Class A	0.00%	115	$9K	Reduce -82.3%
WHG Westwood Holdings Group Inc.	0.00%	700	$9K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	14,595	$9K	Add +79.2%
SWI Solarwinds Corp.	0.00%	681	$9K	Reduce -64.7%
PULT Putnam ESG Ultra Short ETF	0.00%	170	$9K	Reduce -73.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	336	$9K	New
IBDX iShares Ibonds Dec 2032 TC	0.00%	345	$9K	Reduce -60.8%
BBUC Brookfield Business Class A	0.00%	352	$8K	Reduce -83.9%
TMDV Proshares Russell US DVD GRW	0.00%	176	$8K	Reduce -43.8%
NGVC Natural Grocers BY Vitamin C	0.00%	468	$8K	Reduce -88.1%
NVIR Horizon Kin Enrg & Remed ETF	0.00%	300	$8K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	110	$8K	Reduce -76.8%
ISHG iShares -3 Year Internationa	0.00%	120	$8K	Reduce -92.0%
PAINREFORM LTD	0.00%	4,600	$8K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,550	$8K	Add +14.8%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	178	$8K	Reduce -99.5%
CRD.A Crawford & Company Class A	0.00%	885	$8K	Reduce -93.1%
RES RPC Inc.	0.00%	1,075	$8K	Reduce -77.1%
DSKE Daseke Inc.	0.00%	1,000	$8K	No change
WYY Widepoint Corp.	0.00%	3,200	$8K	No change
SEMI Columbia Select Tech ETF	0.00%	327	$8K	Reduce -90.2%
CREX Creative Realities Inc.	0.00%	2,223	$8K	No change
NATR Natures Sunshine Prods Inc.	0.00%	393	$8K	Add +36.0%
INNO Harbor Disruptive Innovation	0.00%	500	$8K	No change
CERS Cerus Corp.	0.00%	4,314	$8K	Reduce -23.4%
SHO Sunstone Hotel Investors Inc.	0.00%	725	$8K	Reduce -93.9%
GINN Goldman Sachs Innovate Eqty	0.00%	144	$8K	Add +206.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,450	$8K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	222	$8K	Add +23.3%
AHCO Adapthealth Corp.	0.00%	700	$8K	Reduce -31.4%
FRAF Franklin Financial Services	0.00%	310	$8K	No change
LARK Landmark Bancorp Inc.	0.00%	416	$8K	No change
CWAN Clearwater Analytics HDS-A	0.00%	453	$8K	Reduce -94.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	299	$8K	New
ABEO Abeona Therapeutics Inc.	0.00%	1,105	$8K	Reduce -57.6%
LEXX Lexaria Bioscience Corp.	0.00%	2,190	$8K	Add +386.7%
CANOO INC	0.00%	2,227	$8K	New
CLOX Eldridge Aaa Clo ETF	0.00%	310	$8K	New
JMM Nuveen Multi-Market Income	0.00%	1,295	$8K	No change
INFA Informatica Inc. Class A	0.00%	225	$8K	Reduce -85.3%
CBUS Cibus Inc.	0.00%	350	$8K	Reduce -1.1%
NEUE Neuehealth Inc.	0.00%	1,209	$8K	Add +6.0%
MVO MV Oil Trust	0.00%	734	$8K	Add +37.5%
ATOM Atomera Inc.	0.00%	1,270	$8K	No change
RDCM Radcom Ltd.	0.00%	700	$8K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	764	$8K	Add +13.5%
RSI Rush Street Interactive Inc.	0.00%	1,197	$8K	Reduce -29.5%
TASK Taskus Inc. Class A	0.00%	663	$8K	Reduce -1.3%
STXS Stereotaxis Inc.	0.00%	2,950	$8K	Reduce -34.6%
HQI Hirequest Inc.	0.00%	594	$8K	No change
ANEW Proshares MSCI Transform CHG	0.00%	185	$8K	New
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	5,330	$8K	Add +46.8%
NVGS Navigator Holdings Ltd.	0.00%	500	$8K	New
MOGO INC	0.00%	3,831	$8K	No change
ALHC Alignment Healthcare Inc.	0.00%	1,542	$8K	Add +2.8%
BTDR Bitdeer Technologies Group-A	0.00%	1,088	$8K	Reduce -31.5%
LAKE Lakeland Industries Inc.	0.00%	416	$8K	Reduce -81.9%
PSC Principal US Small-Cap ETF	0.00%	153	$8K	Add +183.3%
SEVN Seven Hills Realty Trust	0.00%	586	$8K	No change
BNRE.A Brookfield Reinsurance NVS	0.00%	182	$8K	Reduce -84.7%
LITMAN GREGORY FDS TR	0.00%	668	$8K	New
RYAM Rayonier Advanced Materials	0.00%	1,578	$8K	Add +170.7%
STRA Strategic Education Inc.	0.00%	72	$7K	Reduce -39.0%
CPTN Cepton Inc.	0.00%	2,687	$7K	Add +3.9%
HCKT The Hackett Group Inc.	0.00%	306	$7K	Reduce -80.3%
WKC World Kinect Corp.	0.00%	281	$7K	Reduce -89.8%
GHLD Guild Holdings Co. Class A	0.00%	503	$7K	No change
CAC Camden National Corp.	0.00%	221	$7K	Reduce -15.7%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	1,489	$7K	No change
FPH Five Point Holdings LLC Class A	0.00%	2,356	$7K	Reduce -21.1%
FOCL Edap TMS SA -ADR	0.00%	1,000	$7K	Reduce -2.4%
MXE Mexico Equity and Income FD	0.00%	634	$7K	No change
INVZ Innoviz Technologies Ltd.	0.00%	5,430	$7K	Reduce -65.3%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	4,600	$7K	No change
ARQQ Arqit Quantum Inc.	0.00%	10,000	$7K	Reduce -4.8%
GERM Amplify Treat Test and Adva	0.00%	392	$7K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	789	$7K	No change
WTI W&T Offshore Inc.	0.00%	2,708	$7K	Reduce -32.0%
DESP Despegar.com Corp.	0.00%	600	$7K	No change
MBCN Middlefield Banc Corp.	0.00%	300	$7K	No change
PIFI Clearshares Piton Int Fi ETF	0.00%	78	$7K	New
SFYX Sofi Next 500 ETF	0.00%	512	$7K	Reduce -5.7%
NRDY Nerdy Inc.	0.00%	2,450	$7K	Add +380.4%
CNXN PC Connection Inc.	0.00%	108	$7K	Reduce -6.1%
NSPR Inspiremd Inc.	0.00%	3,000	$7K	No change
ATLC Atlanticus Holdings Corp.	0.00%	240	$7K	No change
EKSO BIONICS HOLDINGS INC	0.00%	5,183	$7K	Reduce -29.4%
MORF Morphic Holding Inc.	0.00%	200	$7K	Reduce -75.8%
TMFX Motley Fool Next Index ETF	0.00%	400	$7K	New
TPHS Trinity Place Holdings Inc.	0.00%	46,800	$7K	Add +836.0%
VICARIOUS SURGICAL INC	0.00%	23,353	$7K	Add +299.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	547	$7K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	150	$7K	Reduce -95.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	400	$7K	Reduce -48.7%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$7K	No change
FTHM Fathom Holdings Inc.	0.00%	3,480	$7K	Add +1022.6%
CLNN Clene Inc.	0.00%	16,250	$7K	No change
TIPT Tiptree Inc.	0.00%	400	$7K	No change
TOK iShares MSCI Kokusai ETF	0.00%	64	$7K	Reduce -28.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	256	$7K	Reduce -89.9%
RYVYL INC	0.00%	2,357	$7K	No change
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	164	$7K	No change
HTB Hometrust Bancshares Inc.	0.00%	250	$7K	Reduce -11.0%
FNKO Funko Inc. Class A	0.00%	1,095	$7K	Add +37.7%
IPOS Renaissance Intl Ipo ETF	0.00%	498	$7K	No change
CCSI Consensus Cloud Solution	0.00%	428	$7K	Add +1.7%
LXU LSB Industries Inc.	0.00%	775	$7K	Reduce -12.0%
NBCM Neuberger Commodity Strategy	0.00%	326	$7K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	183	$7K	Reduce -27.7%
INOV Inno Int Dev Power Buff Nov	0.00%	240	$7K	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	844	$7K	Reduce -17.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	175	$7K	Reduce -89.2%
CHECK CAP LTD	0.00%	2,122	$7K	Reduce -0.5%
XEGFX BlackRock Enhanced Govern	0.00%	694	$7K	Reduce -79.2%
PROF Profound Medical Corp.	0.00%	771	$7K	Reduce -28.0%
KSTR Kraneshares China Technology	0.00%	600	$7K	New
EE Excelerate Energy Inc. Class A	0.00%	407	$7K	Reduce -29.8%
CAN Canaan Inc.	0.00%	4,277	$7K	Add +57.6%
KPLT Katapult Holdings Inc.	0.00%	554	$6K	Reduce -29.4%
MTLS Materialise NV-ADR	0.00%	1,219	$6K	Reduce -29.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	500	$6K	Reduce -91.6%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	250	$6K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	9,550	$6K	Reduce -4.0%
FEUS NT ESG Clim US LC ETF	0.00%	108	$6K	No change
ZDGE Zedge Inc. Class B	0.00%	2,300	$6K	Reduce -48.3%
EVOGENE LTD	0.00%	8,425	$6K	No change
HTH Hilltop Holdings Inc.	0.00%	200	$6K	Reduce -78.9%
PRAA Pra Group Inc.	0.00%	240	$6K	Reduce -74.0%
CTOS Custom Truck One Source Inc.	0.00%	1,075	$6K	Reduce -67.7%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	2,500	$6K	Reduce -7.8%
CHMI Cherry Hill Mortgage Investm	0.00%	1,762	$6K	Reduce -47.7%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	54	$6K	No change
AXGN Axogen Inc.	0.00%	772	$6K	Reduce -68.3%
FUSION FUEL GREEN PLC	0.00%	3,685	$6K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	11,500	$6K	Add +1337.5%
ENTREPRENEURSHARES SERIES TR	0.00%	400	$6K	No change
SANA Sana Biotechnology Inc.	0.00%	616	$6K	Add +21.0%
PRVA Privia Health Group Inc.	0.00%	314	$6K	Reduce -98.6%
FFWM First Foundation Inc.	0.00%	812	$6K	Add +7.4%
SPWH Sportsman's Warehouse Holdin	0.00%	1,967	$6K	No change
GBLI Global Indemnity Group LLC-A	0.00%	200	$6K	No change
FRNW Fidelity Clean Energy ETF	0.00%	406	$6K	Reduce -85.5%
AGQ Proshares Ultra Silver	0.00%	210	$6K	New
TIDAL TRUST II	0.00%	374	$6K	New
TPB Turning Point Brands Inc.	0.00%	205	$6K	Reduce -11.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	112	$6K	Reduce -93.1%
VFS Vinfast Auto Ltd.	0.00%	1,205	$6K	Reduce -44.8%
CFFN Capitol Federal Financial Inc.	0.00%	1,003	$6K	Reduce -80.1%
KRANESHARES TRUST	0.00%	410	$6K	Add +439.5%
RSKD Riskified Ltd. Class A	0.00%	1,100	$6K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,279	$6K	Reduce -14.9%
EXFY Expensify Inc. Class A	0.00%	3,225	$6K	Add +1.7%
FEDM NT ESG Clim Dev Exus ETF	0.00%	118	$6K	Reduce -26.3%
BCLI Brainstorm Cell Therapeutics	0.00%	10,519	$6K	Reduce -2.0%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	0.00%	6,000	$6K	No change
BUR Burford Capital Ltd.	0.00%	374	$6K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	555	$6K	Reduce -26.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	475	$6K	Reduce -84.8%
XOS Xos Inc.	0.00%	570	$6K	Add +214.9%
SYRS Syros Pharmaceuticals Inc.	0.00%	1,085	$6K	Add +0.2%
AMPL Amplitude Inc. Class A	0.00%	533	$6K	New
VFF Village Farms International	0.00%	4,674	$6K	Reduce -25.5%
SEER Seer Inc.	0.00%	3,015	$6K	No change
TRML Tourmaline Bio Inc.	0.00%	250	$6K	No change
KRT Karat Packaging Inc.	0.00%	200	$6K	Add +5.8%
OXSQ Oxford Square Capital Corp.	0.00%	1,804	$6K	Add +784.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	429	$6K	No change
ANNX Annexon Inc.	0.00%	791	$6K	No change
ZUMZ Zumiez Inc.	0.00%	372	$6K	Reduce -6.5%
IVVD Invivyd Inc.	0.00%	1,267	$6K	Reduce -80.0%
CANC Tema Oncology ETF	0.00%	200	$6K	Add +33.3%
PGRE Paramount Group Inc.	0.00%	1,198	$6K	No change
NOA North American Construction	0.00%	252	$6K	Reduce -93.3%
LYTS Lsi Industries Inc.	0.00%	371	$6K	Reduce -64.5%
ABSI Absci Corp.	0.00%	986	$6K	Reduce -77.0%
LOVE The Lovesac Co.	0.00%	247	$6K	Add +2.9%
KROP Global X FDS	0.00%	500	$6K	No change
REFI Chicago Atlantic Real Estate	0.00%	353	$6K	Reduce -4.8%
GDE Wisdomtree Efficient Gold PL	0.00%	176	$6K	No change
EHTH Ehealth Inc.	0.00%	920	$6K	Reduce -84.4%
TDUP Thredup Inc. Class A	0.00%	2,750	$6K	Reduce -31.3%
VAXX Vaxxinity Inc. Class A	0.00%	7,636	$5K	No change
WNDY Global X Wind Energy ETF	0.00%	450	$5K	Reduce -48.6%
CRNT Ceragon Networks Ltd.	0.00%	1,700	$5K	No change
RWM Proshares Short RUSSELL2000	0.00%	271	$5K	Add +392.7%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	114	$5K	New
SIM Grupo Simec Sab-Spon ADR	0.00%	166	$5K	No change
HLMN Hillman Solutions Corp.	0.00%	506	$5K	Reduce -97.7%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	300	$5K	No change
TPHE Timothy Plan High Dividend S	0.00%	218	$5K	Reduce -88.5%
KF Korea Fund Inc.	0.00%	211	$5K	No change
SMRT Smartrent Inc.	0.00%	2,000	$5K	No change
ISWN Amplify Blackswan Iswn ETF	0.00%	275	$5K	No change
EQTY Kovitz Core Equity ETF	0.00%	244	$5K	No change
CARG Cargurus Inc.	0.00%	232	$5K	Reduce -67.2%
SADOT GROUP INC	0.00%	17,822	$5K	Reduce -43.1%
CCC CCC Intelligent Solutions Ho	0.00%	442	$5K	Reduce -96.8%
USIO Usio Inc.	0.00%	3,108	$5K	No change
EDOG Alps Emerging Sector Dividen	0.00%	250	$5K	Reduce -56.9%
APCX Apptech Payments Corp.	0.00%	5,500	$5K	No change
LX Lexinfintech Holdings L-ADR	0.00%	2,925	$5K	Reduce -7.0%
BARK Bark Inc.	0.00%	4,246	$5K	Add +54.6%
EART GX Rare Earth Crit Materials	0.00%	350	$5K	Reduce -19.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	331	$5K	Reduce -49.2%
TPYP Managed Portfolio Series	0.00%	186	$5K	Reduce -82.4%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	252	$5K	Reduce -91.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	200	$5K	Reduce -13.0%
ALTG Alta Equipment Group Inc.	0.00%	400	$5K	Reduce -52.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	296	$5K	Add +2590.9%
BMR Beamr Imaging Ltd.	0.00%	800	$5K	Reduce -80.8%
KNGS Roundhill S&P Div Monarchs	0.00%	180	$5K	New
UFI Unifi Inc.	0.00%	866	$5K	Add +35.1%
PSNL Personalis Inc.	0.00%	3,451	$5K	Reduce -17.9%
FFNW First Financial Northwest	0.00%	250	$5K	No change
AVROBIO INC	0.00%	4,000	$5K	Reduce -50.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	66	$5K	No change
FARO Faro Technologies Inc.	0.00%	237	$5K	Reduce -5.6%
MAXNQ Maxeon Solar Technologie	0.00%	1,527	$5K	Reduce -86.7%
RPAY Repay Holdings Corp.	0.00%	470	$5K	Reduce -69.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	3,405	$5K	No change
SPYI Neos S&P 500 High Income ETF	0.00%	100	$5K	Reduce -71.4%
CTEX Proshares S&P Kensho Cleantc	0.00%	215	$5K	No change
GRPN Groupon Inc.	0.00%	379	$5K	Reduce -57.8%
MLTX Moonlake Immunotherapeutics	0.00%	100	$5K	Reduce -95.0%
JSI JH Securitized Income ETF	0.00%	97	$5K	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	91	$5K	Add +810.0%
OAIM Oneascent Intl Eqty ETF	0.00%	155	$5K	New
DRVN Driven Brands Holdings Inc.	0.00%	312	$5K	Reduce -4.9%
CAL Caleres Inc.	0.00%	119	$5K	Reduce -79.7%
VHC Virnetx Holding Corp.	0.00%	769	$5K	Reduce -1.3%
PLRX Pliant Therapeutics Inc.	0.00%	327	$5K	Reduce -85.3%
XNCR Xencor Inc.	0.00%	220	$5K	Reduce -55.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	716	$5K	Add +0.4%
SCYX Scynexis Inc.	0.00%	3,300	$5K	No change
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	325	$5K	No change
SCSC Scansource Inc.	0.00%	110	$5K	Reduce -49.3%
TWKS Thoughtworks Holding Inc.	0.00%	1,913	$5K	Reduce -9.1%
HGBL Heritage Global Inc.	0.00%	1,826	$5K	No change
ETEC iShares Brkthr Envir Sol ETF	0.00%	221	$5K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	9,649	$5K	No change
WATT Energous Corp.	0.00%	2,353	$5K	Add +0.6%
SOL Emeren Group Ltd.	0.00%	2,483	$5K	Reduce -0.5%
SEELQ Seelos Therapeutics Inc.	0.00%	8,233	$5K	Reduce -5.9%
ASHFORD HOSPITALITY TR INC	0.00%	3,444	$5K	Reduce -0.3%
IWFH iShares Virtual Work & Life	0.00%	300	$5K	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	76	$5K	Reduce -84.6%
LQDT Liquidity Services Inc.	0.00%	250	$5K	No change
INN Summit Hotel Properties Inc.	0.00%	714	$5K	Add +0.1%
RNAC Cartesian Therapeutics Inc.	0.00%	7,147	$5K	Reduce -21.2%
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	New
NORTHANN CORP	0.00%	7,250	$5K	Reduce -3.6%
HFBL Home Federal Bancorp Inc.	0.00%	402	$5K	No change
RELL Richardson Elec Ltd.	0.00%	500	$5K	Reduce -37.5%
PHR Phreesia Inc.	0.00%	192	$5K	Reduce -85.0%
ETF SER SOLUTIONS	0.00%	276	$5K	Add +84.0%
PHUN Phunware Inc.	0.00%	512	$5K	New
ARQ Arq Inc.	0.00%	707	$5K	Add +109.8%
FFND One Global ETF	0.00%	200	$5K	No change
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.00%	400	$5K	New
HIPO Hippo Holdings Inc.	0.00%	250	$5K	Reduce -46.8%
PWS Pacer Wealthshield ETF	0.00%	154	$5K	Reduce -98.8%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	144	$5K	Reduce -90.2%
NAPA The Duckhorn Portfolio Inc.	0.00%	486	$5K	Reduce -31.3%
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	4,000	$5K	New
PLTK Playtika Holding Corp.	0.00%	640	$5K	Reduce -15.3%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	3,150	$4K	Add +530.0%
DCO Ducommun Inc.	0.00%	87	$4K	Reduce -32.6%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	2,300	$4K	No change
CENN Cenntro Inc.	0.00%	3,137	$4K	Add +11.8%
CAMPQ Calamp Corp.	0.00%	1,372	$4K	Add +5634.6%
DWUS Advisorshares D/W FSM Core	0.00%	100	$4K	New
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	150	$4K	Reduce -72.7%
RDWR Radware Ltd.	0.00%	235	$4K	Reduce -82.1%
FF Futurefuel Corp.	0.00%	545	$4K	Add +0.6%
MLAB Mesa Laboratories Inc.	0.00%	40	$4K	Reduce -94.1%
ROIC Retail Opportunity Investmen	0.00%	342	$4K	Reduce -90.7%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,981	$4K	Reduce -4.8%
ANIX Anixa Biosciences Inc.	0.00%	1,400	$4K	Add +250.0%
UPXI Upexi Inc.	0.00%	7,500	$4K	New
IKT Inhibikase Therapeutics Inc.	0.00%	2,000	$4K	New
OWLT Owlet Inc.	0.00%	1,000	$4K	No change
WKME Walkme Ltd.	0.00%	500	$4K	New
FXE Invesco Currencyshares Euro	0.00%	43	$4K	Reduce -91.7%
DRRX Durect Corporation	0.00%	3,533	$4K	Reduce -4.5%
VRMMQ Vroom Inc.	0.00%	319	$4K	New
SENEA Seneca Foods Corp. Class A	0.00%	75	$4K	Reduce -22.7%
XRTX Xortx Therapeutics Inc.	0.00%	1,153	$4K	No change
OSPN Onespan Inc.	0.00%	366	$4K	Reduce -68.8%
FDRV Fidelity Electr Veh & Fut TR	0.00%	292	$4K	No change
FUVV Arcimoto Inc.	0.00%	9,163	$4K	Reduce -1.9%
GLDG Goldmining Inc.	0.00%	4,816	$4K	Add +12.9%
SGHC Super Group SGHC Ltd.	0.00%	1,220	$4K	Add +9.6%
PMCB Pharmacyte Biotech Inc.	0.00%	1,767	$4K	Add +0.5%
LILAK Liberty Latin Americ Class C	0.00%	598	$4K	Reduce -38.6%
RLGT Radiant Logistics Inc.	0.00%	770	$4K	Add +1.7%
WMG Warner Music Group Corp. Class A	0.00%	126	$4K	Reduce -96.6%
LUXURBAN HOTELS INC	0.00%	3,000	$4K	No change
HKD Amtd Digital Inc.-ADR	0.00%	1,220	$4K	Reduce -18.4%
AGTI Agiliti Inc.	0.00%	407	$4K	Reduce -96.8%
WPRT Westport Fuel Systems Inc.	0.00%	611	$4K	Reduce -43.4%
WKEY Wisekey Intl Holdings-ADR	0.00%	1,650	$4K	No change
FIP Ftai Infrastructure Inc.	0.00%	653	$4K	No change
JANOVER INC	0.00%	3,400	$4K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	2,863	$4K	Reduce -1.7%
EMDV Proshares MSCI Emerging Mark	0.00%	93	$4K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	159	$4K	Reduce -95.5%
LGO Largo Inc.	0.00%	2,450	$4K	Reduce -31.0%
PDS Precision Drilling Corp.	0.00%	60	$4K	No change
BRAG Bragg Gaming Group Inc.	0.00%	650	$4K	No change
EPSN Epsilon Energy Ltd.	0.00%	726	$4K	Add +3.7%
GROW U.S. Global Investors Inc. Class A	0.00%	1,430	$4K	Add +0.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	250	$4K	No change
SATO Invesco Alerian Galaxy Crypt	0.00%	265	$4K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	350	$4K	New
TBBK The Bancorp Inc.	0.00%	118	$4K	Reduce -95.8%
OMEX Odyssey Marine Exploration	0.00%	1,035	$4K	No change
FBMS First Bancshares Inc.	0.00%	150	$4K	No change
GAU Galiano Gold Inc.	0.00%	2,800	$4K	Reduce -87.7%
HGTY Hagerty Inc. Class A	0.00%	425	$4K	Reduce -98.7%
UP Wheels Up Experience Inc.	0.00%	1,355	$4K	Add +8.8%
TOON Kartoon Studios Inc.	0.00%	2,835	$4K	No change
ACET Adicet Bio Inc.	0.00%	1,650	$4K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	357	$4K	Reduce -27.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	281	$4K	Add +12.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	440	$4K	No change
FBIO Fortress Biotech Inc.	0.00%	1,919	$4K	Reduce -95.1%
DHX Dhi Group Inc.	0.00%	1,500	$4K	New
ASTL Algoma Steel Group Inc.	0.00%	450	$4K	No change
INDV Indivior Ltd.	0.00%	177	$4K	Reduce -31.9%
EWO iShares MSCI Austria ETF	0.00%	174	$4K	Reduce -2.8%
OAEM Oneascent Emrg Markets ETF	0.00%	126	$4K	Reduce -92.6%
PDYN Palladyne AI Corp.	0.00%	2,083	$4K	No change
BNT Brookfield Reins Ltd.	0.00%	90	$4K	Reduce -2.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	260	$4K	Reduce -98.1%
XHYC Bondbloxx Usd HY Bond CCS	0.00%	100	$4K	New
SBND Columbia SHRT Dur BND ETF	0.00%	201	$4K	No change
NRGV Energy Vault Holdings Inc.	0.00%	2,050	$4K	Reduce -15.1%
CURI Curiositystream Inc.	0.00%	3,425	$4K	Add +30.5%
LAUR Laureate Education Inc.	0.00%	250	$4K	Add +7.3%
YALA Yalla Group Ltd.	0.00%	757	$4K	Reduce -90.5%
RM Regional Management Corp.	0.00%	150	$4K	No change
AXTI Axt Inc.	0.00%	787	$4K	Add +236.3%
STEP Stepstone Group Inc. Class A	0.00%	100	$4K	Reduce -99.6%
LTRN Lantern Pharma Inc.	0.00%	410	$4K	Add +105.0%
ASEA Global X Ftse Southeast Asia	0.00%	238	$4K	Reduce -70.2%
SRG Seritage Growth Prop- A	0.00%	370	$4K	Reduce -26.4%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	119	$4K	Add +56.6%
CEW Wisdomtree Emerging Currency	0.00%	200	$4K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	119	$4K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	150	$4K	Add +200.0%
FEBO Fenbo Holdings Ltd. Class A	0.00%	400	$4K	New
GFAI Guardforce AI Co. Ltd.	0.00%	956	$4K	No change
NCMI National Cinemedia Inc.	0.00%	679	$3K	No change
WKSP Worksport Ltd.	0.00%	6,058	$3K	Reduce -34.3%
BLCV BlackRock ETF Trust	0.00%	110	$3K	No change
GOLY Strategy Shares Gold Enhance	0.00%	160	$3K	No change
RNAM Avidity Biosciences Inc.	0.00%	135	$3K	Reduce -74.8%
PBYI Puma Biotechnology Inc.	0.00%	650	$3K	Add +85.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,435	$3K	Add +2.9%
BCAB Bioatla Inc.	0.00%	1,000	$3K	Reduce -94.1%
EQBK Equity Bancshares Inc. Class A	0.00%	100	$3K	No change
INTA Intapp Inc.	0.00%	100	$3K	Reduce -98.0%
MD Pediatrix Medical Group Inc.	0.00%	342	$3K	Reduce -98.7%
SOGP Sound Group Inc.	0.00%	1,000	$3K	New
APYX Apyx Medical Corp.	0.00%	2,500	$3K	Reduce -77.8%
BORR Borr Drilling Ltd.	0.00%	495	$3K	No change
CNTA Centessa Pharmaceuticals Ltd.	0.00%	300	$3K	Reduce -85.0%
CERE Cerevel Therapeutics Holding	0.00%	80	$3K	Add +33.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	350	$3K	New
ULCC Frontier Group Holdings Inc.	0.00%	415	$3K	Reduce -10.8%
CTLP Cantaloupe Inc.	0.00%	523	$3K	Reduce -66.2%
SPRU Spruce Power Holding Corp.	0.00%	850	$3K	Reduce -59.6%
ADIL Adial Pharmaceuticals Inc.	0.00%	2,500	$3K	Add +303.2%
SMLP Summit Midstream Partners LP	0.00%	118	$3K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	276	$3K	Reduce -29.4%
VECO Veeco Instruments Inc.	0.00%	94	$3K	Reduce -97.7%
FGM First Trust Germany	0.00%	82	$3K	Reduce -60.8%
NEWP New Pacific Metals Corp.	0.00%	2,450	$3K	Reduce -29.0%
LIVEPERSON INC	0.00%	3,285	$3K	Reduce -1.6%
WWR Westwater Resources Inc.	0.00%	6,688	$3K	Reduce -0.9%
ALLBIRDS INC-CL A	0.00%	4,688	$3K	Reduce -24.2%
HUBG Hub Group Inc. Class A	0.00%	75	$3K	Reduce -92.1%
PLG Platinum Group Metals Ltd.	0.00%	2,765	$3K	No change
NTIC Northern Technologies Intl	0.00%	240	$3K	New
SPNT Siriuspoint Ltd.	0.00%	254	$3K	Reduce -51.8%
EYE National Vision Holdings Inc.	0.00%	145	$3K	Add +70.6%
ARAY Accuray Inc.	0.00%	1,300	$3K	Reduce -10.7%
TYGO Tigo Energy Inc.	0.00%	3,000	$3K	Reduce -3.2%
DCTH Delcath Systems Inc.	0.00%	671	$3K	Reduce -44.1%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,130	$3K	Add +162.8%
AKBA Akebia Therapeutics Inc.	0.00%	1,739	$3K	Add +135.3%
SEPQ STF Tactical Growth Income	0.00%	134	$3K	No change
TSRI TSR Inc.	0.00%	400	$3K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	90	$3K	No change
SYRE Spyre Therapeutics Inc.	0.00%	83	$3K	Reduce -70.7%
JYNT The Joint Corp.	0.00%	240	$3K	Reduce -54.5%
LESLIES INC	0.00%	479	$3K	Reduce -98.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,000	$3K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	600	$3K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,087	$3K	Reduce -4.8%
BIOVIE INC	0.00%	5,763	$3K	Reduce -18.7%
RMNI Rimini Street Inc.	0.00%	933	$3K	Reduce -90.1%
BRTX Biorestorative Therapies Inc.	0.00%	2,194	$3K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	413	$3K	No change
IONR Ioneer Ltd. - ADR	0.00%	700	$3K	No change
EOT Eaton Vance National Municip	0.00%	181	$3K	Reduce -6.7%
IPX Iperionx Ltd. - ADR	0.00%	200	$3K	New
IRIX Iridex Corp.	0.00%	1,000	$3K	No change
STER Sterling Check Corp.	0.00%	184	$3K	New
BCTX Briacell Therapeutics Corp.	0.00%	1,032	$3K	Add +8500.0%
UIS Unisys Corp.	0.00%	600	$3K	Reduce -86.0%
MULTIPLAN CORP	0.00%	3,626	$3K	Reduce -28.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	2,127	$3K	No change
HIVE Hive Digital Technologies LT	0.00%	870	$3K	Add +97.7%
J P MORGAN EXCHANGE TRADED F	0.00%	66	$3K	No change
IMRX Immuneering Corp. Class A	0.00%	1,000	$3K	New
TOKE Cambria Cannabis ETF	0.00%	450	$3K	No change
BDTX Black Diamond Therapeutics I	0.00%	568	$3K	No change
CLLS Cellectis - ADR	0.00%	1,080	$3K	Reduce -76.4%
NIU Niu Technologies-Spons ADR	0.00%	1,700	$3K	Reduce -24.6%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	150	$3K	Reduce -62.5%
HOOKIPA PHARMA INC	0.00%	4,000	$3K	No change
QCLR Global X Nasdaq 100 Collar 9	0.00%	100	$3K	No change
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	50	$3K	Add +25.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	400	$3K	No change
QTR Global X Nasdaq 100 Tail Ris	0.00%	100	$3K	No change
AWHL Aspira Women's Health Inc.	0.00%	906	$3K	Reduce -59.5%
AKR Acadia Realty Trust	0.00%	165	$3K	Add +258.7%
XXII 22ND Century Group Inc.	0.00%	23,427	$3K	Reduce -78.1%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	50	$3K	New
HEEM iShares Crncy Hedgd MSCI Em	0.00%	108	$3K	No change
FBZ First Trust Brazil	0.00%	230	$3K	No change
CDXS Codexis Inc.	0.00%	795	$3K	Reduce -9.1%
REPX Riley Exploration Permian Inc.	0.00%	84	$3K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	1,000	$3K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	1,800	$3K	Add +80.0%
AQMS Aqua Metals Inc.	0.00%	5,100	$3K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	155	$3K	Reduce -99.7%
BOXL Boxlight Corp. Class A	0.00%	4,190	$3K	No change
IPWR Ideal Power Inc.	0.00%	304	$3K	Add +1.3%
MTNB Matinas Biopharma Holdings I	0.00%	10,000	$3K	No change
LIVE Live Ventures Inc.	0.00%	100	$3K	No change
CONTEXTLOGIC INC - A	0.00%	474	$3K	Add +9.0%
AUVI Applied Uv Inc.	0.00%	1,799	$3K	No change
KFFB Kentucky First Federal Banco	0.00%	700	$3K	No change
KEN Kenon Holdings Ltd.	0.00%	100	$3K	No change
NNVC Nanoviricides Inc.	0.00%	2,285	$3K	No change
THRM Gentherm Inc.	0.00%	46	$3K	Reduce -97.0%
DIREXION SHARES ETF TRUST	0.00%	158	$3K	New
AAOI Applied Optoelectronics Inc.	0.00%	190	$3K	Reduce -81.0%
PROSHARES ULTRAPRO SHRT R2K	0.00%	103	$3K	New
UVE Universal Insurance Holdings	0.00%	128	$3K	No change
BEMB iShares JPM BRD Usd Em B ETF	0.00%	50	$3K	New
VRA Vera Bradley Inc.	0.00%	384	$3K	Reduce -12.7%
TMCI Treace Medical Concepts Inc.	0.00%	200	$3K	Reduce -28.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	81	$3K	Add +113.2%
PHLT Performant Healthcare Inc.	0.00%	884	$3K	Reduce -65.2%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,500	$3K	Reduce -84.0%
ATHM Autohome Inc.-ADR	0.00%	98	$3K	Reduce -91.9%
AWRE Aware Inc.	0.00%	1,387	$3K	No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	3,500	$3K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	8,700	$3K	New
ONCT Oncternal Therapeutics Inc.	0.00%	287	$3K	Reduce -35.1%
TRNS Transcat Inc.	0.00%	22	$3K	Reduce -99.7%
MGTX Meiragtx Holdings PLC	0.00%	420	$3K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,292	$3K	Reduce -11.0%
CRESY Cresud S.A.-Spons ADR	0.00%	282	$3K	Reduce -83.1%
ENTX Entera Bio Ltd.	0.00%	1,500	$3K	New
HOLO Microcloud Hologram Inc.	0.00%	650	$3K	New
RATE Global X Interest Rate Hedge	0.00%	130	$2K	Reduce -35.0%
PTCT PTC Therapeutics Inc.	0.00%	85	$2K	Reduce -73.2%
EATZ Advisorshares Restaurant ETF	0.00%	100	$2K	Reduce -90.1%
AMSF Amerisafe Inc.	0.00%	49	$2K	Reduce -91.2%
ADTN Adtran Holdings Inc.	0.00%	451	$2K	Reduce -52.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	230	$2K	Reduce -17.6%
TTI Tetra Technologies Inc.	0.00%	550	$2K	Reduce -83.2%
MERC Mercer International Inc.	0.00%	244	$2K	New
FPRO Fidelity Real Estate Invest	0.00%	115	$2K	No change
OTLK Outlook Therapeutics Inc.	0.00%	203	$2K	Reduce -90.0%
CASSQ Casa Systems Inc.	0.00%	8,970	$2K	No change
EBON Ebang International Hldgs-A	0.00%	266	$2K	Reduce -1.9%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	24	$2K	New
DIGIHOST TECHNOLOGY INC	0.00%	1,648	$2K	No change
ZTEKF Zentek Ltd.	0.00%	2,000	$2K	No change
LZB La-Z-Boy Inc.	0.00%	63	$2K	Reduce -37.0%
PROKIDNEY CORP	0.00%	1,450	$2K	No change
ESQ Esquire Financial Holdings I	0.00%	50	$2K	No change
TXMD Therapeuticsmd Inc.	0.00%	1,036	$2K	Add +2777.8%
OLK Olink Holding AB - ADR	0.00%	100	$2K	Reduce -61.7%
EVC Entravision Communications-A	0.00%	1,433	$2K	Add +72.7%
CORZ Core Scientific Inc.	0.00%	663	$2K	New
ZEPP Zepp Health Corporation	0.00%	2,300	$2K	Reduce -36.8%
SY So-Young International-ADR	0.00%	2,151	$2K	Reduce -23.0%
OVL Overlay Shares Large Cap Eq	0.00%	55	$2K	No change
SWAG Stran & Co. Inc.	0.00%	1,600	$2K	Reduce -51.5%
AEYE Audioeye Inc.	0.00%	230	$2K	Reduce -39.5%
GRND Grindr Inc.	0.00%	227	$2K	Add +78.7%
UG United Guardian Inc.	0.00%	300	$2K	Reduce -56.8%
NKSH National Bankshares Inc.	0.00%	68	$2K	Reduce -90.9%
DPSI Decisionpoint Systems Inc.	0.00%	250	$2K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	209	$2K	Reduce -83.4%
NEW YORK LIFE INVESTMENTS ET	0.00%	100	$2K	No change
ZGN Ermenegildo Zegna NV	0.00%	154	$2K	Add +492.3%
FGI Fgi Industries Ltd.	0.00%	1,500	$2K	No change
PRM Perimeter Solutions SA	0.00%	300	$2K	New
AACI Armada Acquisition Corp. I	0.00%	200	$2K	New
FSTR Foster (lb) Co. Class A	0.00%	81	$2K	Reduce -92.2%
ULBI Ultralife Corp.	0.00%	250	$2K	Reduce -80.8%
TRITIUM DCFC LIMITED	0.00%	42,209	$2K	No change
ASTE Astec Industries Inc.	0.00%	50	$2K	Reduce -87.2%
RMCF Rocky Mountain Choc Fact Inc.	0.00%	600	$2K	New
WUGI Axs Esoterica Nextg Eco ETF	0.00%	35	$2K	Reduce -99.3%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	43	$2K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	189	$2K	Reduce -77.3%
BOAT Sonicshares Global Shipping	0.00%	72	$2K	Add +1100.0%
PYPD Polypid Ltd.	0.00%	467	$2K	Reduce -41.6%
RVSN Rail Vision Ltd.	0.00%	1,000	$2K	New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	223	$2K	Reduce -0.9%
CRVS Corvus Pharmaceuticals Inc.	0.00%	1,200	$2K	No change
BAER Bridger Aerospace Group Hold	0.00%	425	$2K	Reduce -19.1%
CGTX Cognition Therapeutics Inc.	0.00%	1,165	$2K	New
JCTC Jewett-Cameron Trading Ltd.	0.00%	400	$2K	No change
BALY Bally's Corp.	0.00%	151	$2K	Reduce -90.6%
NCTY THE9 Ltd.-ADR	0.00%	310	$2K	New
BKYI Bio-Key Intl Inc.	0.00%	1,001	$2K	Add +0.1%
EMFQ Amplify Emerging Markets Fin	0.00%	100	$2K	Add +5.3%
TBF Proshares Short 20+ Treasury	0.00%	90	$2K	No change
CLRB Cellectar Biosciences Inc.	0.00%	521	$2K	No change
CNTX Context Therapeutics Inc.	0.00%	1,500	$2K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	3,000	$2K	No change
DIREXION DAILY FIN BEAR 3X	0.00%	210	$2K	New
LPL LG Display Co. Ltd.-ADR	0.00%	503	$2K	Add +34.5%
AAA Alternative Acc First Prior	0.00%	82	$2K	Reduce -99.0%
GHM Graham Corp.	0.00%	75	$2K	Reduce -97.4%
INUV Inuvo Inc.	0.00%	6,000	$2K	No change
ORGANOVO HOLDINGS INC	0.00%	1,960	$2K	Reduce -7.4%
HURC Hurco Companies Inc.	0.00%	100	$2K	Reduce -91.9%
PLX Protalix Biotherapeutics Inc.	0.00%	1,600	$2K	Reduce -23.8%
APRE Aprea Therapeutics Inc.	0.00%	300	$2K	Add +50.0%
INSPIRE VETERINARY PARTNER	0.00%	41,816	$2K	Add +91.7%
HAFC Hanmi Financial Corporation	0.00%	125	$2K	New
NORW Global X MSCI Norway ETF	0.00%	81	$2K	Reduce -17.4%
EYENOVIA INC	0.00%	2,000	$2K	New
AISP Airship AI Holdings Inc.	0.00%	300	$2K	New
CBAT Cbak Energy Technology Inc.	0.00%	1,900	$2K	No change
PAB Pgim Act Aggrg Bond ETF	0.00%	47	$2K	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	100	$2K	Reduce -90.4%
OLPX Olaplex Holdings Inc.	0.00%	1,024	$2K	Reduce -17.9%
HYZON MOTORS INC	0.00%	2,660	$2K	Reduce -27.3%
OM Outset Medical Inc.	0.00%	884	$2K	Reduce -67.5%
ISPO Inspirato Inc.	0.00%	495	$2K	No change
ACLX Arcellx Inc.	0.00%	28	$2K	Reduce -40.4%
LODE Comstock Inc.	0.00%	5,338	$2K	No change
SVV Savers Value Village Inc.	0.00%	100	$2K	Reduce -97.2%
BENSON HILL INC	0.00%	9,600	$2K	Reduce -2.0%
KALA Kala Bio Inc.	0.00%	241	$2K	No change
IDN Intellicheck Inc.	0.00%	550	$2K	No change
GBUY Goldman Sachs Fut Consumer	0.00%	60	$2K	Reduce -59.2%
KULR Kulr Technology Group Inc.	0.00%	5,000	$2K	Reduce -50.0%
SEQUANS COMMUNICATIONS S A	0.00%	4,900	$2K	Reduce -0.1%
FCA First Trust China	0.00%	101	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	54	$2K	Reduce -29.9%
AEVA Aeva Technologies Inc.	0.00%	474	$2K	Add +2.4%
HSII Heidrick & Struggles Intl	0.00%	55	$2K	Reduce -37.5%
VMAR Vision Marine Technologies	0.00%	3,100	$2K	No change
XPER Xperi Inc.	0.00%	153	$2K	Reduce -52.6%
BLZE Backblaze Inc. Class A	0.00%	180	$2K	Reduce -66.8%
BZUN Baozun Inc.-SPN ADR	0.00%	800	$2K	Reduce -49.2%
WRN Western Copper and Gold Corp.	0.00%	1,200	$2K	No change
FXB Invesco Currencyshares Briti	0.00%	15	$2K	New
FUSN Fusion Pharmaceuticals Inc.	0.00%	86	$2K	No change
PRE Prenetics Global Ltd. Class A	0.00%	450	$2K	New
NUVB Nuvation Bio Inc.	0.00%	500	$2K	No change
GENC Gencor Industries Inc.	0.00%	109	$2K	New
ALOT Astronova Inc.	0.00%	102	$2K	Reduce -74.6%
DAPP Vaneck Digital Transformatio	0.00%	155	$2K	Reduce -99.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	76	$2K	Add +442.9%
POLA Polar Power Inc.	0.00%	3,168	$2K	Add +3.3%
HUYA Huya Inc.-ADR	0.00%	389	$2K	Reduce -77.6%
BGFV Big 5 Sporting Goods Corp.	0.00%	500	$2K	Add +112.8%
LDEM iShares ESG MSCI Em Leaders	0.00%	40	$2K	Reduce -73.5%
RAVE Rave Restaurant Group Inc.	0.00%	800	$2K	New
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
HFFG HF Foods Group Inc.	0.00%	500	$2K	No change
TRT Trio-Tech International	0.00%	275	$2K	New
APEI American Public Education	0.00%	123	$2K	Add +485.7%
CSANY Cosan SA -ADR	0.00%	134	$2K	Reduce -95.3%
UHG United Homes Group Inc.	0.00%	250	$2K	New
SLE Super League Enterprise Inc.	0.00%	809	$2K	Reduce -1.8%
ION Proshares S&P GL Core Bat MT	0.00%	58	$2K	Add +107.1%
DEI Douglas Emmett Inc.	0.00%	125	$2K	Reduce -97.1%
OPRT Oportun Financial Corp.	0.00%	712	$2K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	383	$2K	No change
SDIG Stronghold Digital Mining-A	0.00%	416	$2K	No change
SERIES PORTFOLIOS TR	0.00%	50	$2K	New
LOTTERY COM INC	0.00%	770	$2K	Add +4.8%
MESA AIR GROUP INC	0.00%	1,950	$2K	Reduce -43.5%
HRTS Tema Heart & Health ETF	0.00%	50	$2K	New
DOOR Masonite International Corp.	0.00%	13	$2K	Reduce -99.3%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	71	$2K	Add +1.4%
EWK iShares MSCI Belgium ETF	0.00%	91	$2K	Reduce -79.3%
TESL Simplify Volt Tsla Revolutio	0.00%	162	$2K	Add +54.3%
LEAFLY HOLDINGS INC	0.00%	567	$2K	No change
SLS Sellas Life Sciences Group I	0.00%	1,660	$2K	No change
BGICF Birks Group Inc.	0.00%	500	$2K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	150	$2K	Add +36.4%
PTN Palatin Technologies Inc.	0.00%	892	$2K	No change
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	331	$2K	Add +31.8%
AVHI Achari Ventures Holdings Cor	0.00%	150	$2K	No change
RXT Rackspace Technology Inc.	0.00%	1,041	$2K	Add +2.1%
PCB PCB Bancorp	0.00%	100	$2K	New
VLGEA Village Super Market Class A	0.00%	57	$2K	Add +23.9%
URBAN-GRO INC	0.00%	1,185	$2K	No change
ELMD Electromed Inc.	0.00%	95	$2K	No change
DOLE Dole PLC	0.00%	135	$2K	Add +98.5%
DRH Diamondrock Hospitality Co.	0.00%	167	$2K	Reduce -93.3%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.00%	20	$2K	Add +42.9%
AUBN Auburn Natl Bancorporation	0.00%	83	$2K	No change
AQB Aquabounty Technologies	0.00%	783	$2K	Reduce -21.2%
CVAC Curevac NV	0.00%	521	$2K	Reduce -39.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	500	$2K	Reduce -26.7%
FNWB First Northwest Bancorp	0.00%	100	$2K	No change
RDVT Red Violet Inc.	0.00%	80	$2K	Reduce -50.0%
OESX Orion Energy Systems Inc.	0.00%	1,790	$2K	No change
IIIV I3 Verticals Inc. Class A	0.00%	67	$2K	Reduce -98.8%
HYPR Hyperfine Inc.	0.00%	1,527	$2K	Reduce -36.5%
TG Tredegar Corp.	0.00%	234	$2K	Reduce -7.5%
CANG Cango Inc./KY - ADR	0.00%	1,002	$2K	No change
VIRC Virco MFG Corporation	0.00%	139	$2K	Reduce -95.5%
ENLV Enlivex Ltd.	0.00%	400	$2K	No change
PKE Park Aerospace Corp.	0.00%	91	$2K	Reduce -97.4%
HIHO Highway Holdings Ltd.	0.00%	718	$2K	Add +71.8%
ADAG Adagene Inc.-ADR	0.00%	538	$2K	No change
ELP Companhia Paranaense DE Ener	0.00%	194	$1K	Reduce -95.8%
ICORECONNECT INC	0.00%	1,225	$1K	Reduce -23.4%
CPAI Counterpoint Quan Equity ETF	0.00%	50	$1K	New
FRHC Freedom Holding Corp.	0.00%	21	$1K	Reduce -98.1%
RBBN Ribbon Communications Inc.	0.00%	460	$1K	Reduce -92.0%
DLTH Duluth Holdings Inc. Class B	0.00%	300	$1K	Reduce -20.6%
GAME Gamesquare Hldgs Inc.	0.00%	953	$1K	Reduce -28.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	127	$1K	Reduce -81.1%
HITI High Tide Inc.	0.00%	714	$1K	No change
BSAC Banco Santander-Chile-ADR	0.00%	73	$1K	Reduce -59.9%
WOW Wideopenwest Inc.	0.00%	400	$1K	No change
HLF Herbalife Ltd.	0.00%	144	$1K	Reduce -48.6%
CALIDI BIOTHERAPEUTICS INC	0.00%	2,525	$1K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	480	$1K	No change
MEOH Methanex Corp.	0.00%	32	$1K	Reduce -93.7%
ENZB Enzo Biochem Inc.	0.00%	1,123	$1K	No change
AVO Mission Produce Inc.	0.00%	120	$1K	New
ITI Iteris Inc.	0.00%	288	$1K	Reduce -36.0%
MMLP Martin Midstream Partners LP	0.00%	555	$1K	No change
SUZ Suzano SA - Spon ADR	0.00%	111	$1K	Reduce -92.1%
DAIO Data I/O Corp.	0.00%	400	$1K	Reduce -75.0%
TLF Tandy Leather Factory Inc.	0.00%	300	$1K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	325	$1K	Add +6.6%
HAYN Haynes International Inc.	0.00%	23	$1K	Reduce -99.7%
FMAG Fidelity Magellan ETF	0.00%	50	$1K	New
ALLT Allot Ltd.	0.00%	612	$1K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	46	$1K	Reduce -99.2%
SYSTEM1 INC	0.00%	700	$1K	No change
OVID Ovid Therapeutics Inc.	0.00%	446	$1K	Add +45.8%
GRINDROD SHIPPING HOLDINGS L	0.00%	131	$1K	Reduce -68.1%
INCR Intercure Ltd.	0.00%	500	$1K	No change
RBTC Rubicon Technologies Inc.	0.00%	3,379	$1K	Add +4177.2%
BIOLINERX LTD	0.00%	1,206	$1K	Reduce -91.6%
TLPH Talphera Inc.	0.00%	1,297	$1K	Reduce -4.1%
LITP Sprott Lithium Miners ETF	0.00%	132	$1K	No change
SCHL Scholastic Corp.	0.00%	35	$1K	Reduce -96.1%
LTBR Lightbridge Corp.	0.00%	447	$1K	Reduce -95.8%
LITMAN GREGORY FDS TR	0.00%	132	$1K	New
LAW CS Disco Inc.	0.00%	162	$1K	Add +8.0%
NOTVQ Inotiv Inc.	0.00%	120	$1K	Reduce -67.6%
MEI Methode Electronics Inc.	0.00%	107	$1K	Reduce -98.5%
REFR Research Frontiers Inc.	0.00%	1,000	$1K	No change
IHRT Iheartmedia Inc. Class A	0.00%	620	$1K	Reduce -57.8%
PROSHARES TR	0.00%	52	$1K	Reduce -99.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,329	$1K	No change
CVV CVD Equipment Corp.	0.00%	270	$1K	No change
ZFOX Zerofox Holdings Inc.	0.00%	1,130	$1K	Add +13.0%
SOLO BRANDS INC	0.00%	580	$1K	No change
SHYF The Shyft Group Inc.	0.00%	100	$1K	Reduce -84.7%
TWIN Twin Disc Inc.	0.00%	75	$1K	Reduce -91.4%
TBPH Theravance Biopharma Inc.	0.00%	138	$1K	No change
ICMB Investcorp Credit Management	0.00%	396	$1K	No change
KNDI Kandi Technologies Group Inc.	0.00%	580	$1K	Reduce -46.3%
YCS Proshares Ultrashort Yen	0.00%	15	$1K	Add +275.0%
HUDSON PAC PPTYS INC	0.00%	190	$1K	Reduce -99.0%
PLCE The Children's Place Inc.	0.00%	106	$1K	Reduce -24.3%
API Agora Inc.-ADR	0.00%	484	$1K	Reduce -15.7%
ML Moneylion Inc.	0.00%	17	$1K	No change
PREDICTIVE ONCOLOGY INC	0.00%	475	$1K	No change
VBTX Veritex Holdings Inc.	0.00%	59	$1K	Reduce -83.1%
CXDO Crexendo Inc.	0.00%	250	$1K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	75	$1K	Reduce -7.4%
HOUSTON AMERICAN ENERGY CORP	0.00%	900	$1K	No change
VALN Valneva SE - ADR	0.00%	150	$1K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	30	$1K	Reduce -87.8%
IDMO Invesco S&P International DE	0.00%	28	$1K	No change
VLN Valens Semiconductor Ltd.	0.00%	500	$1K	No change
ANGO Angiodynamics Inc.	0.00%	200	$1K	New
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	50	$1K	Reduce -48.5%
GHG Greentree Hospitality GR-ADR	0.00%	377	$1K	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	2,000	$1K	Reduce -33.3%
HUBC Hub Cyber Security Ltd.	0.00%	1,286	$1K	No change
GRAPHEX GROUP LTD	0.00%	3,700	$1K	No change
OCEA Ocean Biomedical Inc.	0.00%	300	$1K	No change
MXCT Maxcyte Inc.	0.00%	268	$1K	Reduce -94.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	17	$1K	New
CTHRQ Charles & Colvard Ltd.	0.00%	3,278	$1K	No change
NTBLQ Notable Labs Ltd.	0.00%	630	$1K	No change
SDEM Global X MSCI Superdividend	0.00%	44	$1K	Reduce -100.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	389	$1K	Reduce -87.7%
ENIC Enel Chile SA-ADR	0.00%	361	$1K	Reduce -96.8%
KNOP Knot Offshore Partners LP	0.00%	213	$1K	Reduce -88.4%
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST	0.00%	100	$1K	No change
AMERICAN WELL CORP	0.00%	1,334	$1K	No change
PMGMU Priveterra Acquisition Corp.	0.00%	100	$1K	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	74	$1K	Add +2366.7%
RMTI Rockwell Medical Inc.	0.00%	643	$1K	Reduce -80.0%
TLIS Talis Biomedical Corp.	0.00%	122	$1K	Add +16.2%
LNSR Lensar Inc.	0.00%	314	$1K	Reduce -84.5%
PAYS Paysign Inc.	0.00%	290	$1K	Reduce -85.2%
PNTG The Pennant Group Inc.	0.00%	54	$1K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	80	$1K	New
COPJ Sprott Jr Copper Miners ETF	0.00%	50	$1K	New
ADV Advantage Solutions Inc.	0.00%	244	$1K	Reduce -10.9%
VOLCON INC	0.00%	1,552	$1K	New
IMTX Immatics NV	0.00%	100	$1K	Reduce -91.3%
OPOF Old Point Financial Corp.	0.00%	59	$1K	No change
RAIL Freightcar America Inc.	0.00%	270	$1K	No change
FINV Finvolution Group-ADR	0.00%	200	$1K	Reduce -37.1%
SVRA Savara Inc.	0.00%	200	$996	Reduce -12.3%
GTIM Good Times Restaurants Inc.	0.00%	400	$988	No change
INSE Inspired Entertainment Inc.	0.00%	100	$986	No change
AKLI Akili Inc.	0.00%	3,400	$985	Reduce -17.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	160	$985	Reduce -77.4%
MULLEN AUTOMOTIVE INC	0.00%	189	$981	Reduce -47.1%
ANTX AN2 Therapeutics Inc.	0.00%	300	$975	No change
FLORA GROWTH CORP	0.00%	421	$971	No change
JYD Jayud Global Logistics Ltd. Class A	0.00%	1,000	$960	New
GMDAQ Gamida Cell Ltd.	0.00%	24,241	$953	No change
DLNG Dynagas LNG Partners LP	0.00%	325	$952	No change
ASTR Astra Space Inc.	0.00%	1,395	$948	Reduce -6.4%
BH Biglari Holdings Inc. Class B	0.00%	5	$948	No change
BLACKBOXSTOCKS INC	0.00%	375	$945	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	24	$942	New
UEIC Universal Electronics Inc.	0.00%	94	$940	Reduce -27.7%
IVEG iShares Em Food & Agtech	0.00%	46	$933	No change
EDUC Educational Development Corp.	0.00%	447	$924	No change
CENTRAL VALLEY COMM BANCORP	0.00%	46	$915	New
REPL Replimune Group Inc.	0.00%	112	$915	Add +273.3%
AYTU Aytu Biopharma Inc.	0.00%	300	$912	No change
BCML Baycom Corp.	0.00%	44	$907	No change
OPTX Syntec Optics Holdings Inc.	0.00%	238	$904	No change
IVEDA SOLUTIONS INC	0.00%	1,000	$899	New
MX Magnachip Semiconductor Corp.	0.00%	161	$898	Add +168.3%
MAPS WM Technology Inc.	0.00%	675	$897	No change
NTCT Netscout Systems Inc.	0.00%	41	$895	Reduce -87.7%
BFRI Biofrontera Inc.	0.00%	576	$886	Reduce -5.4%
EGRX Eagle Pharmaceuticals Inc.	0.00%	166	$869	Reduce -89.5%
MEDIGUS LTD	0.00%	316	$865	No change
FXNC First National Corp.	0.00%	53	$861	No change
BZ Kanzhun Ltd. - ADR	0.00%	49	$859	New
PKOH Park-Ohio Holdings Corp.	0.00%	32	$852	No change
CSPI CSP Inc.	0.00%	46	$849	New
HLLY Holley Inc.	0.00%	190	$847	Reduce -96.7%
VGZ Vista Gold Corp.	0.00%	1,500	$847	No change
AMERICAN REBEL HOLDINGS INC	0.00%	3,000	$840	No change
CVGW Calavo Growers Inc.	0.00%	30	$834	Reduce -90.5%
INKT Mink Therapeutics Inc.	0.00%	920	$832	Add +215.1%
STOK Stoke Therapeutics Inc.	0.00%	61	$823	New
REVELATION BIOSCIENCES INC	0.00%	300	$822	New
AS Amer Sports Inc.	0.00%	50	$815	New
TORO Toro Corp.	0.00%	151	$811	No change
VALU Value Line Inc.	0.00%	20	$810	No change
MTEX Mannatech Inc.	0.00%	95	$803	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	50	$801	Reduce -33.3%
LOGICMARK INC	0.00%	794	$794	No change
NUTEX HEALTH INC	0.00%	8,200	$786	Add +583.3%
SEA US Global Sea To SKY Cargo	0.00%	51	$769	No change
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	147	$769	Reduce -99.9%
GEG Great Elm Group Inc.	0.00%	399	$766	Add +299.0%
EU Encore Energy Corp.	0.00%	174	$762	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	50	$757	No change
PRPO Precipio Inc.	0.00%	113	$756	Add +182.5%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	700	$756	Reduce -30.0%
ALPP Alpine 4 Holdings Inc.	0.00%	1,063	$754	Reduce -8.6%
AIP Arteris Inc.	0.00%	103	$754	New
FORTE BIOSCIENCES INC	0.00%	1,080	$754	No change
CMDT PIMCO Commodity Active Strat	0.00%	27	$743	New
SALARIUS PHARMACEUTICALS INC	0.00%	1,387	$733	No change
CMTL Comtech Telecommunications	0.00%	213	$730	Reduce -38.8%
EQS Equus Total Return Inc.	0.00%	497	$725	New
KUKE MUSIC HLDG LTD	0.00%	400	$720	New
CUE Cue Biopharma Inc.	0.00%	380	$718	Add +512.9%
DC Dakota Gold Corp.	0.00%	300	$711	No change
BIORA THERAPEUTICS INC	0.00%	647	$711	No change
FSD PHARMA INC	0.00%	1,000	$710	No change
ELBM Electra Battery Materials Co.	0.00%	1,555	$708	Reduce -99.3%
SPNS Sapiens International Corp.	0.00%	22	$708	Reduce -91.0%
VATE Innovate Corp.	0.00%	1,000	$701	No change
SOBR SAFE INC	0.00%	1,705	$698	No change
APTOSE BIOSCIENCES INC	0.00%	420	$697	No change
GOCOQ Gohealth Inc. Class A	0.00%	66	$694	No change
OMER Omeros Corp.	0.00%	200	$690	Reduce -54.0%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	114	$684	New
MOVANO INC	0.00%	1,660	$682	No change
VANI Vivani Medical Inc.	0.00%	366	$677	Add +120.5%
PCYO Pure Cycle Corp.	0.00%	70	$665	No change
SONDQ Sonder Holdings Inc.	0.00%	222	$657	Reduce -9.8%
SYNAPTOGENIX INC	0.00%	3,448	$654	No change
LOOP Loop Industries Inc.	0.00%	231	$647	No change
ATER Aterian Inc.	0.00%	232	$640	Add +25.2%
DBV TECHNOLOGIES S A	0.00%	855	$640	No change
YOSHITSU CO LTD	0.00%	2,550	$637	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$636	No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	266	$634	Add +15.6%
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	559	$632	No change
MTEMQ Molecular Templates Inc.	0.00%	275	$612	No change
BKCH Global X Blockchain ETF	0.00%	12	$611	Reduce -78.2%
HDUS Hartford Discip Eqty ETF	0.00%	12	$611	Reduce -99.7%
BOSC Bos Better on-Line Solutions	0.00%	200	$610	No change
CLAR Clarus Corp.	0.00%	90	$607	Reduce -88.1%
AMPG Amplitech Group Inc.	0.00%	325	$601	Reduce -90.7%
AMTX Aemetis Inc.	0.00%	100	$599	No change
CBH Virtus Convertible & Income	0.00%	68	$599	Reduce -88.4%
BIMI Bimi International Medical I	0.00%	355	$595	Add +1.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	100	$592	No change
KVYO Klaviyo Inc. Class A	0.00%	23	$586	Reduce -76.5%
UNTY Unity Bancorp Inc.	0.00%	21	$580	Reduce -86.2%
SPLASH BEVERAGE GROUP INC	0.00%	1,250	$575	Reduce -44.4%
AGRO Adecoagro SA	0.00%	52	$573	Add +160.0%
WF Woori Financial-Spon ADR	0.00%	16	$565	Reduce -96.5%
DCRE DBL Comm Real Est Debt	0.00%	11	$563	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	520	$561	Reduce -19.4%
KMDA Kamada Ltd.	0.00%	100	$561	No change
2U INC	0.00%	1,434	$557	Reduce -94.1%
IMOM Alpha Intl Quant Mom ETF	0.00%	19	$554	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	76	$549	New
LTRX Lantronix Inc.	0.00%	150	$534	No change
GRNT Granite Ridge Resources Inc.	0.00%	86	$530	No change
GOSS Gossamer Bio Inc.	0.00%	449	$529	Add +13.7%
UAMY United States Antimony Corp.	0.00%	2,100	$525	No change
XTIA Xti Aerospace Inc.	0.00%	302	$520	New
MRTN Marten Transport Ltd.	0.00%	28	$517	Reduce -99.2%
NHTC Natural Health Trends Corp.	0.00%	77	$516	No change
GDC GD Culture Group Ltd.	0.00%	500	$515	New
ALXO Alx Oncology Holdings Inc.	0.00%	46	$513	Reduce -43.9%
LILA Liberty Latin Americ Class A	0.00%	73	$509	Reduce -46.7%
BMTX BM Technologies Inc.	0.00%	306	$505	No change
EVNT Altshares Event-Driven ETF	0.00%	50	$504	Reduce -96.6%
AETHLON MEDICAL INC	0.00%	299	$501	No change
FTK Flotek Industries Inc.	0.00%	134	$501	No change
BRSHF Bruush Oral Care Inc.	0.00%	10,000	$500	No change
VPG Vishay Precision Group	0.00%	14	$495	Reduce -80.0%
SAFT Safety Insurance Group Inc.	0.00%	6	$493	Reduce -68.4%
TV Grupo Televisa SA-Spon ADR	0.00%	154	$492	Reduce -97.6%
ORN Orion Group Holdings Inc.	0.00%	60	$492	Reduce -99.0%
GMM Global Mofy AI Ltd. Class A	0.00%	600	$492	No change
CYD China Yuchai Intl Ltd.	0.00%	58	$491	No change
HELIUS MEDICAL TECHNOLOGIES	0.00%	84	$489	No change
TPMN Timothy Plan MRKT NTRL ETF	0.00%	21	$489	New
HBB Hamilton Beach Brand-A	0.00%	20	$487	No change
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	19	$484	New
BGXXQ Bright Green Corp.	0.00%	2,000	$480	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	1,000	$480	Reduce -68.7%
CRCT Cricut Inc. Class A	0.00%	100	$476	No change
ZH Zhihu Inc.	0.00%	692	$473	Reduce -29.2%
SLNH Soluna Holdings Inc.	0.00%	164	$472	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	1,000	$472	No change
AIM Aim Immunotech Inc.	0.00%	1,000	$470	Reduce -37.0%
ICDIQ Independence Contract Drilli	0.00%	250	$465	No change
ECOR Electrocore Inc.	0.00%	75	$463	Add +25.0%
NXU INC	0.00%	673	$457	Add +0.1%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	199	$450	No change
TBLT Toughbuilt Industries Inc.	0.00%	136	$441	New
ILAG Intelligent Living Applicati	0.00%	900	$441	Add +125.0%
ATIP Ati Physical Therapy Inc.	0.00%	79	$440	No change
LUMO Lumos Pharma Inc.	0.00%	154	$435	Reduce -96.7%
QMCO Quantum Corp.	0.00%	718	$430	No change
LEDS Semileds Corp.	0.00%	295	$430	New
AETERNA ZENTARIS INC	0.00%	200	$428	No change
LSF Laird Superfood Inc.	0.00%	175	$420	Add +75.0%
NEUROONE MED TECHNOLOGIES CO	0.00%	350	$420	No change
ARBE Arbe Robotics Ltd.	0.00%	200	$418	No change
GEF.B Greif Inc. Class B	0.00%	6	$417	No change
NTIP Network-1 Technologies Inc.	0.00%	200	$414	No change
HLTHQ Cue Health Inc.	0.00%	2,171	$412	Add +223.6%
ARBK Argo Blockchain PLC	0.00%	189	$410	Reduce -96.2%
WBUY Webuy Global Ltd. Class A	0.00%	1,000	$409	No change
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	15	$405	Reduce -65.9%
TBNK Territorial Bancorp Inc.	0.00%	50	$403	No change
REEAF Ree Automotive Ltd. Class A	0.00%	69	$402	No change
TARA Protara Therapeutic Inc.	0.00%	100	$401	No change
KELYA Kelly Services Inc. Class A	0.00%	16	$400	Reduce -90.3%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	100	$400	No change
SLDB Solid Biosciences Inc.	0.00%	30	$399	No change
VCNX Vaccinex Inc.	0.00%	53	$392	New
MCRB Seres Therapeutics Inc.	0.00%	507	$389	Reduce -99.9%
TSHA Taysha Gene Therapies Inc.	0.00%	134	$387	No change
CINGULATE INC	0.00%	350	$385	New
DPRO Draganfly Inc.	0.00%	2,021	$384	Add +5.2%
MBRX Moleculin Biotech Inc.	0.00%	65	$384	Add +0.7%
CRMT America's Car-Mart Inc.	0.00%	6	$383	Reduce -87.2%
INZY Inozyme Pharma Inc.	0.00%	50	$383	No change
AMPE Ampio Pharmaceuticals Inc.	0.00%	414	$379	No change
SCWO 374WATER Inc.	0.00%	300	$378	No change
KVHI KVH Industries Inc.	0.00%	74	$377	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	40	$374	Reduce -89.9%
LAES Sealsq Corp.	0.00%	242	$374	No change
WULF Terawulf Inc.	0.00%	140	$368	No change
NRDS Nerdwallet Inc. Class A	0.00%	25	$367	No change
KRRO Korro Bio Inc.	0.00%	4	$360	No change
RVP Retractable Technologies Inc.	0.00%	300	$360	No change
ICAD Icad Inc.	0.00%	223	$359	Add +869.6%
AMTD Amtd Idea Group	0.00%	200	$354	Add +852.4%
LPCN Lipocine Inc.	0.00%	68	$352	No change
ATNI Atn International Inc.	0.00%	11	$351	Add +175.0%
QRHC Quest Resource Holding Corp.	0.00%	40	$343	No change
BKTI BK Technologies Corp.	0.00%	23	$336	No change
STRT Strattec Security Corp.	0.00%	14	$332	No change
CSTE Caesarstone Ltd.	0.00%	79	$323	No change
CARM Carisma Therapeutics Inc.	0.00%	142	$322	Add +468.0%
IGC Igc Pharma Inc.	0.00%	800	$320	Reduce -22.5%
JILL J. Jill Inc.	0.00%	10	$320	No change
BTCY Biotricity Inc.	0.00%	210	$310	No change
PULM Pulmatrix Inc.	0.00%	176	$308	Reduce -36.2%
SCKT Socket Mobile Inc.	0.00%	300	$306	No change
BCOV Brightcove	0.00%	155	$301	Reduce -53.7%
SLQT Selectquote Inc.	0.00%	150	$300	No change
KOSS Koss Corp.	0.00%	116	$298	No change
FLNT Fluent Inc.	0.00%	600	$294	No change
QUINCE THERAPEUTICS INC	0.00%	277	$293	No change
PASG Passage Bio Inc.	0.00%	217	$293	No change
VERS Proshares Metaverse ETF	0.00%	7	$289	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	1,075	$288	No change
AKA Aka Brands Holding Corp.	0.00%	29	$288	No change
WIMI HOLOGRAM CLOUD INC	0.00%	315	$286	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	97	$284	No change
OCEANPAL INC	0.00%	101	$283	Reduce -2.9%
IMAQ International Media Acq-A	0.00%	25	$282	New
CNVS Cineverse Corp.	0.00%	202	$281	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	113	$281	Reduce -0.9%
GREENPRO CAP CORP	0.00%	200	$280	No change
EDRY Eurodry Ltd.	0.00%	13	$278	No change
VENUS CONCEPT INC	0.00%	401	$277	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	41	$276	Reduce -87.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	48	$274	No change
PAVM Pavmed Inc.	0.00%	128	$273	Reduce -29.7%
HOMZ Hoya Capital Housing ETF	0.00%	6	$268	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	40	$267	No change
TRVN Trevena Inc.	0.00%	580	$266	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	126	$265	No change
CPSS Consumer Portfolio Services	0.00%	35	$264	No change
TSEOQ Trinseo PLC	0.00%	70	$264	Reduce -97.0%
JFIN Jiayin Group Inc.-ADR	0.00%	40	$261	Reduce -81.6%
CATO Cato Corp. Class A	0.00%	45	$259	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	39	$259	Reduce -74.5%
EGAN Egain Corp.	0.00%	40	$258	No change
VIEWQ View Inc.	0.00%	225	$257	Reduce -6.6%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	34	$255	New
QTTB Q32 Bio Inc.	0.00%	15	$255	New
ANIK Anika Therapeutics Inc.	0.00%	10	$254	Reduce -100.0%
MBOT Microbot Medical Inc.	0.00%	207	$253	No change
CREG Smart Powerr Corp.	0.00%	200	$248	No change
CURV Torrid Holdings Inc.	0.00%	50	$248	No change
GYRE Gyre Therapeutics Inc.	0.00%	14	$245	No change
TRINITY BIOTECH INVT LTD	0.00%	120	$245	New
SIDU Sidus Space Inc. Class A	0.00%	72	$244	No change
SHIP Seanergy Maritime Holdings	0.00%	28	$244	Reduce -68.9%
TFFP TFF Pharmaceuticals Inc.	0.00%	40	$241	No change
CNSY Plus Therapeutics Inc.	0.00%	133	$240	No change
USAS Americas Gold and Silver Cor	0.00%	1,072	$235	No change
MPX Marine Products Corp.	0.00%	20	$235	No change
IBIO Ibio Inc.	0.00%	58	$234	No change
LPRO Open Lending Corp.	0.00%	37	$231	Reduce -91.0%
PHI PLDT Inc.-Spon ADR	0.00%	9	$229	Reduce -78.6%
MJUS Amplify US Alt Harvest	0.00%	102	$223	New
EWCZ European Wax Center Inc. Class A	0.00%	17	$220	No change
TSQ Townsquare Media Inc. Class A	0.00%	20	$217	Add +33.3%
JOYY Joyy Inc.-ADR	0.00%	7	$215	Reduce -98.0%
GNTY Guaranty Bancshares Inc.	0.00%	7	$213	Reduce -99.2%
APTEVO THERAPEUTICS INC	0.00%	45	$211	New
MNTK Montauk Renewables Inc.	0.00%	50	$208	New
PAHC Phibro Animal Health Corp. Class A	0.00%	16	$206	Reduce -99.6%
AAT American Assets Trust Inc.	0.00%	8	$196	Reduce -98.2%
S&W SEED CO	0.00%	400	$193	No change
BLTE Belite Bio Inc. - ADR	0.00%	5	$192	Reduce -86.1%
FURY Fury Gold Mines Ltd.	0.00%	450	$186	Reduce -77.8%
TIVIC HEALTH SYSTEMS INC	0.00%	146	$182	No change
EMKR Emcore Corp.	0.00%	515	$180	Reduce -18.9%
SAH Sonic Automotive Inc. Class A	0.00%	3	$178	Reduce -96.2%
TVTX Travere Therapeutics Inc.	0.00%	23	$177	No change
ALLURION TECHNOLOGIES INC	0.00%	100	$175	No change
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	5	$175	Reduce -95.0%
CTRM Castor Maritime Inc.	0.00%	51	$175	No change
STAFFING 360 SOLUTIONS INC	0.00%	600	$174	No change
VERI Veritone Inc.	0.00%	33	$173	Reduce -61.2%
XCUR Exicure Inc.	0.00%	289	$172	No change
TCSGQ Container Store Group Inc.	0.00%	150	$171	No change
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	63	$170	No change
CPIX Cumberland Pharmaceuticals	0.00%	100	$168	New
SES Ses AI Corp.	0.00%	100	$168	New
BV Brightview Holdings Inc.	0.00%	14	$166	No change
FOSL Fossil Group Inc.	0.00%	163	$166	No change
ATHE Alterity Therapeutics-ADR	0.00%	81	$165	No change
ESCA Escalade Inc.	0.00%	12	$165	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	32	$160	New
KELYB Kelly Services Inc. Class B	0.00%	7	$157	No change
MBIO Mustang Bio Inc.	0.00%	151	$157	Reduce -58.2%
SHIM Shimmick Corp.	0.00%	27	$155	Reduce -99.7%
ACRS Aclaris Therapeutics Inc.	0.00%	124	$154	New
GAIA Gaia Inc.	0.00%	50	$154	New
ZJYL Jin Medical International-A	0.00%	40	$154	New
CARV Carver Bancorp Inc.	0.00%	100	$153	No change
OGEN Oragenics Inc.	0.00%	107	$152	Add +365.2%
UAVS Ageagle Aerial Systems Inc.	0.00%	192	$150	Reduce -80.3%
VBIVQ Vbi Vaccines Inc.	0.00%	250	$150	Reduce -0.4%
ENVB Enveric Biosciences Inc.	0.00%	150	$150	No change
FORR Forrester Research Inc.	0.00%	7	$150	Reduce -99.1%
APLM Apollomics Inc.	0.00%	200	$150	No change
RRBI Red River Bancshares Inc.	0.00%	3	$149	No change
VISL Vislink Technologies Inc.	0.00%	43	$147	Add +95.5%
VERTICAL AEROSPACE LTD	0.00%	128	$145	No change
ONTF ON24 Inc.	0.00%	20	$143	No change
GTBP GT Biopharma Inc.	0.00%	32	$142	Reduce -5.6%
RAYS Global X Solar ETF	0.00%	12	$141	New
TIL Instil Bio Inc.	0.00%	13	$140	No change
PROSHARES TR II	0.00%	22	$139	Reduce -18.5%
MOTS Motus Gi Holdings Inc.	0.00%	302	$132	Reduce -84.1%
IBIB iShares Ibonds Oct 2025 TT	0.00%	5	$128	No change
IDEXQ Ideanomics Inc.	0.00%	136	$127	Reduce -6.2%
MDAI Spectral AI Inc.	0.00%	60	$127	No change
RLMD Relmada Therapeutics Inc.	0.00%	27	$126	No change
THE REAL GOOD FOOD COMPANY I	0.00%	340	$123	Reduce -84.4%
AIRE Realpha Tech Corp.	0.00%	100	$122	No change
BTCT BTC Digital Ltd.	0.00%	34	$119	No change
CCLD Carecloud Inc.	0.00%	100	$116	Reduce -96.8%
SPCB Supercom Ltd.	0.00%	690	$115	No change
HERZ Herzfeld Credit Income Fund	0.00%	43	$111	Reduce -94.9%
TRVG Trivago NV - ADR	0.00%	40	$111	Reduce -70.6%
AVGR Avinger Inc.	0.00%	34	$105	No change
YCBD Cbdmd Inc.	0.00%	112	$104	Reduce -4.3%
RENALYTIX AI PLC-ADR	0.00%	120	$103	Reduce -84.2%
MAX Mediaalpha Inc. Class A	0.00%	5	$102	Reduce -99.8%
TELESIS BIO INC	0.00%	225	$99	No change
VEON Veon Ltd.	0.00%	4	$96	Reduce -50.0%
PIERIS PHARMACEUTICALS INC	0.00%	516	$95	No change
KINTARA THERAPEUTICS INC	0.00%	949	$94	No change
CYTH Cyclo Therapeutics Inc.	0.00%	67	$93	Reduce -88.8%
RGS Regis Corp.	0.00%	12	$90	No change
SER Serina Therapeutics Inc.	0.00%	7	$89	New
RCON Recon Technology Ltd. Class A	0.00%	600	$89	No change
SATL Satellogic Inc. Class A	0.00%	50	$85	No change
FORGE GLOBAL HOLDINGS INC	0.00%	44	$84	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	10	$83	Reduce -95.9%
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	506	$83	No change
PLUR Pluri Inc.	0.00%	100	$81	Reduce -50.0%
SPRO Spero Therapeutics Inc.	0.00%	47	$81	Reduce -51.5%
URGENTLY INC	0.00%	43	$79	No change
CYNGN INC	0.00%	440	$74	No change
LIDR Aeye Inc.	0.00%	59	$73	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	401	$72	Reduce -60.1%
ASTC Astrotech Corp.	0.00%	8	$71	No change
OCC Optical Cable Corp.	0.00%	25	$71	No change
BUZZFEED INC	0.00%	150	$70	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	10	$70	Add +8.1%
KEZAR LIFE SCIENCES INC	0.00%	75	$68	Reduce -44.4%
RENEO PHARMACEUTICALS INC	0.00%	41	$68	No change
GROV Grove Collaborative Holdings	0.00%	40	$67	No change
ALZN Alzamend Neuro Inc.	0.00%	66	$66	No change
BFICQ Burgerfi International Inc.	0.00%	109	$63	Reduce -91.7%
BEST Best Inc. - ADR	0.00%	28	$61	Reduce -62.7%
FORWARD INDS INC N Y	0.00%	100	$61	No change
CONNQ Conn's Inc.	0.00%	18	$60	Add +350.0%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	16	$57	Add +6.7%
OLB GROUP INC	0.00%	100	$57	No change
TOPS Top Ships Inc.	0.00%	4	$56	No change
BLFS Biolife Solutions Inc.	0.00%	3	$55	Reduce -99.9%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	104	$55	No change
PIXY Shiftpixy Inc.	0.00%	21	$55	No change
GHSI Guardion Health Sciences Inc.	0.00%	6	$54	No change
FRSX Foresight Autonomous-SP ADR	0.00%	51	$53	No change
JETAI INC	0.00%	56	$52	No change
OPAD Offerpad Solutions Inc.	0.00%	6	$48	New
DOMH Dominari Holdings Inc.	0.00%	19	$46	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	70	$46	Reduce -97.4%
BAOS Baosheng Media Group Holding	0.00%	13	$46	No change
LENZ Lenz Therapeutics Inc.	0.00%	2	$45	New
AVTX Avalo Therapeutics Inc.	0.00%	2	$43	Add +100.0%
KURA Kura Oncology Inc.	0.00%	2	$42	New
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	15	$41	No change
VCSA Vacasa Inc. Class A	0.00%	6	$40	No change
MOMENTUS INC	0.00%	92	$38	Reduce -22.7%
LPTVQ Loop Media Inc.	0.00%	100	$37	No change
ADITXT INC	0.00%	11	$36	No change
GDEN Golden Entertainment Inc.	0.00%	1	$36	Reduce -99.6%
LUCD Lucid Diagnostics Inc.	0.00%	45	$35	Reduce -97.8%
FATH Fathom Digital Manufacturing	0.00%	8	$35	No change
BTCS BTCS Inc.	0.00%	18	$32	No change
SNGX Soligenix Inc.	0.00%	53	$32	No change
PXMD Paxmedica Inc.	0.00%	60	$30	Add +3.5%
KLXE KLX Energy Services Holding	0.00%	4	$30	Reduce -50.0%
CNET ZW Data Action Technologies	0.00%	30	$30	No change
GTEC Greenland Technologies-A	0.00%	14	$30	No change
TISI Team Inc.	0.00%	4	$28	No change
SIFY Sify Technologies-Spon ADR	0.00%	22	$28	No change
WGS Genedx Holdings Corp.	0.00%	3	$27	No change
TTOO T2 Biosystems Inc.	0.00%	9	$27	Reduce -99.7%
ISUNQ Isun Inc.	0.00%	100	$25	Reduce -88.9%
KPRX Kiora Pharmaceuticals Inc.	0.00%	36	$25	No change
ASYS Amtech Systems Inc.	0.00%	4	$22	Reduce -42.9%
CEIN Camber Energy Inc.	0.00%	114	$22	Reduce -5.8%
DIGITAL ALLY INC	0.00%	9	$22	No change
PETROS PHARMACEUTICALS INC	0.00%	14	$21	No change
THERIVA BIOLOGICS INC	0.00%	47	$21	No change
WHEELER REAL ESTATE INVT TR	0.00%	136	$21	Reduce -9.3%
BLUEJAY DIAGNOSTICS INC	0.00%	25	$20	No change
NUVVE HOLDING CORP	0.00%	18	$19	New
VERB TECHNOLOGY CO INC	0.00%	77	$19	No change
ITRMF Iterum Therapeutics PLC	0.00%	12	$18	No change
GALMED PHARMACEUTICALS LTD	0.00%	53	$18	No change
THMO Thermogenesis Holdings Inc.	0.00%	26	$17	No change
SCPX Scorpius Holdings Inc.	0.00%	100	$16	No change
GROM Grom Social Enterprises Inc.	0.00%	18	$14	No change
HOFV Hall of Fame Resort & Entert	0.00%	4	$14	No change
COLOR STAR TECHNOLOGY CO LTD	0.00%	63	$14	No change
ALLGF Allego NV	0.00%	10	$14	No change
INMED PHARMACEUTICALS INC	0.00%	41	$13	No change
ACORQ Acorda Therapeutics Inc.	0.00%	1	$13	No change
AEHL Antelope Enterprise Holdings	0.00%	9	$13	No change
VIVO Vivopower PLC Class A	0.00%	10	$13	New
SWVL SWVL Holdings Corp.	0.00%	1	$12	No change
GECC Great Elm Capital Corp.	0.00%	1	$11	No change
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	3	$11	Reduce -99.3%
CROWN ELECTROKINETICS CORP	0.00%	161	$10	No change
XELA Exela Technologies Inc.	0.00%	3	$10	No change
NBSE Neubase Therapeutics Inc.	0.00%	22	$10	No change
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	10	$10	Add +150.0%
CEA INDUSTRIES INC	0.00%	17	$10	No change
DZSIQ DZS Inc.	0.00%	7	$9	Reduce -92.0%
CSSEQ Chicken Soup for the Soul En	0.00%	60	$9	No change
SCLX Scilex Holding Co.	0.00%	6	$9	New
IMPP Imperial Petroleum Inc.	0.00%	3	$9	No change
DTSS Datasea Inc.	0.00%	1	$8	New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	4	$6	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	32	$6	Reduce -95.1%
CELZ Creative Medical Technology	0.00%	1	$5	No change
NXPL Nextplat Corp.	0.00%	3	$5	No change
CNEY CN Energy Group Inc. Class A	0.00%	5	$5	New
NOVABAY PHARMACEUTICALS INC	0.00%	37	$4	No change
SUNSHINE BIOPHARMA INC	0.00%	68	$4	Reduce -91.6%
AINOS INC	0.00%	3	$3	No change
LSTA Lisata Therapeutics Inc.	0.00%	1	$3	No change
IMNN Imunon Inc.	0.00%	2	$3	No change
MARIN SOFTWARE INC	0.00%	10	$3	No change
GWAV Greenwave Technology Solutio	0.00%	33	$3	Reduce -8.3%
OTRKQ Ontrak Inc.	0.00%	6	$3	Reduce -78.6%
RDGT Ridgetech Inc. filed as CHINA JO-JO DRUGSTORES INC	0.00%	1	$3	New
USEA United Maritime Corp.	0.00%	1	$3	Reduce -83.3%
AXDXQ Accelerate Diagnostics Inc.	0.00%	3	$2	New
APPLIED DNA SCIENCES INC	0.00%	4	$2	Add +300.0%
GNPX Genprex Inc.	0.00%	1	$2	Reduce -99.8%
GNLN Greenlane Holdings Inc. Class A	0.00%	5	$2	No change
IM CANNABIS CORP	0.00%	4	$2	No change
EIGHTCO HOLDINGS INC	0.00%	2	$1	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	New
SINT Sintx Technologies Inc.	0.00%	18	$1	Reduce -5.3%
SYPR Sypris Solutions Inc.	0.00%	1	$1	No change
BYU Baiyu Holdings Inc.	0.00%	1	$1	New
CAUD Collective Audience Inc.	0.00%	1	$0	No change
PED Pedevco Corp.	0.00%	1	$0	New
QIWI Qiwi PLC-Sponsored ADR	0.00%	310	$0	No change
RESHAPE LIFESCIENCES INC	0.00%	5	$0	No change
WINDTREE THERAPEUTICS INC	0.00%	1	$0	No change

Options reported separately and not counted above: META PLATFORMS INC calls ($165K), TESLA INC puts ($162K), SELECT SECTOR SPDR TR puts ($144K), TESLA INC calls ($107K), STATE STR SPDR S&P 500 ETF T puts ($105K), APPLE INC calls ($94K), UBER TECHNOLOGIES INC puts ($89K), NVIDIA CORPORATION calls ($88K), SUPER MICRO COMPUTER INC calls ($86K), INVESCO QQQ TR puts ($70K), PALO ALTO NETWORKS INC calls ($68K), HERSHEY CO calls ($65K), and 195 more.

Other holdings (78): bonds, preferreds, convertibles and warrants · $8.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	2,666	$3.3M	Reduce -19.8%
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	76,751	$1.9M	Reduce -2.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,070	$1.3M	Reduce -37.1%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	8,306	$358K	Reduce -12.0%
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	51,021	$205K	Add +7.9%
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	201	$200K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	35,130	$156K	Add +7.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	6,355	$156K	Add +10.1%
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	80,028	$140K	New
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	4,945	$135K	Reduce -52.1%
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	7,099	$98K	Reduce -17.6%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,300	$62K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	1,900	$48K	Reduce -6.3%
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	700	$41K	Reduce -59.7%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	97	$40K	No change
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	19,985	$32K	Add +1.0%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	525	$30K	New
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	23	$23K	Add +130.0%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$18K	Reduce -16.7%
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	25	$10K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	10	$10K	No change
PYXIS TANKERS (PXS 7.75 PERP A)	7.75% CNV PFD A	390	$10K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	10	$9K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	287	$9K	Reduce -4.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	8	$8K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	287	$7K	Reduce -4.0%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	295	$7K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$5K	No change
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	300	$4K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,399	$3K	New
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	100	$3K	Reduce -27.5%
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	150	$3K	Reduce -12.3%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	6,546	$3K	Reduce -24.8%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	100	$3K	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	51,176	$3K	Add +3.3%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,677	$2K	New
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	30	$2K	Reduce -11.8%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	3	$2K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	21,499	$1K	Reduce -19.4%
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	800	$1K	New
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	17,500	$875	No change
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	5,000	$800	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	1,375	$688	Add +175.0%
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	750	$600	No change
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	750	$540	Reduce -85.0%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	38	$506	Reduce -54.2%
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	950	$503	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	2,500	$500	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	400	$484	No change
BCDAW Biocardia Inc. -CW22	*W EXP 08/06/202	30,590	$465	No change
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	450	$351	New
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	250	$338	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	1,500	$165	Reduce -16.7%
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	1,246	$161	Reduce -2.6%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$160	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	500	$122	Reduce -33.3%
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	37	$102	New
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	50	$101	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	10,000	$100	No change
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	10	$98	No change
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	900	$96	New
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	100	$95	No change
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	1,039	$94	Reduce -16.1%
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$77	No change
ZEROFOX HLDGS INC	*W EXP 08/03/202	800	$72	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	300	$27	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	97	$24	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	1,166	$23	No change
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	625	$19	Add +400.0%
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	8	$8	No change
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	300	$8	No change
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	34	$5	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	490	$4	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	27	$1	No change
AAGRW African Agriculture Hol-CW27	*W EXP 12/06/202	4	$0	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	2	$0	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	4	$0	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	12	$0	No change

Lines left out (1) · $10 — a value with no share or principal amount

Security	Class	Shares	Value
MTBA Simplify MBS ETF	MBS ETF	0	$10

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: $44.8B.

Portfolio Sells Q4 2023 → Q1 2024


IVV iShares Core S&P 500 ETF	Reduce -60.5%	1.85%	−1.49
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -78.2%	0.20%	−0.54
VOO Vanguard S&P 500 ETF	Reduce -48.2%	1.06%	−0.40
AGG iShares Core U.S. Aggregate	Reduce -66.0%	0.27%	−0.37
QUAL iShares MSCI USA Quality Fac	Reduce -64.5%	0.36%	−0.35
EFV iShares MSCI Eafe Value ETF	Reduce -84.4%	0.08%	−0.32
VEA Vanguard Ftse Developed ETF	Reduce -56.2%	0.44%	−0.31
IEFA iShares Core MSCI Eafe ETF	Reduce -64.9%	0.26%	−0.30
BNDX Vanguard Total Intl Bond ETF	Reduce -70.4%	0.17%	−0.28
SPYV SS SPDR P S&P 500 Value ETF	Reduce -59.4%	0.33%	−0.26
MBB iShares MBS ETF	Reduce -84.0%	0.07%	−0.26
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -44.7%	0.58%	−0.24
TFLO iShares Treasury Floating Ra	Reduce -73.1%	0.12%	−0.23
VXUS Vanguard Total Intl Stock	Reduce -68.6%	0.16%	−0.23
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -58.8%	0.25%	−0.22
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -69.6%	0.14%	−0.22
IJS iShares S&P Small-Cap 600 Va	Reduce -85.1%	0.05%	−0.21
TLT iShares 20+ Year Treasury BD	Reduce -41.0%	0.51%	−0.20
EFG iShares MSCI Eafe Growth ETF	Reduce -78.0%	0.08%	−0.19
IEMG iShares Core MSCI Emerging	Reduce -54.4%	0.27%	−0.18
IVW iShares S&P 500 Growth ETF	Reduce -54.5%	0.33%	−0.18
IWB iShares Russell 1000 ETF	Reduce -74.1%	0.09%	−0.16
BSV Vanguard Short-Term Bond ETF	Reduce -58.1%	0.18%	−0.16
ESGU iShares ESG Aware MSCI USA	Reduce -76.4%	0.08%	−0.16
USFR Wisdomtree Floating Rate Tre	Reduce -57.2%	0.19%	−0.16
IJR iShares Core S&P Small-Cap E	Reduce -43.4%	0.38%	−0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -54.6%	0.23%	−0.13
IWY iShares Russell Top 200 Grow	Reduce -54.3%	0.22%	−0.12
BLV Vanguard Long-Term Bond ETF	Reduce -78.1%	0.04%	−0.11
OEF iShares S&P 100 ETF	Reduce -78.5%	0.05%	−0.11
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -89.4%	0.02%	−0.11
IYW iShares Ustechnology ETF	Reduce -59.3%	0.14%	−0.11
VWO Vanguard Ftse Emerging Marke	Reduce -45.9%	0.25%	−0.11
VXF Vanguard Extended Market ETF	Reduce -60.8%	0.12%	−0.11
VMBS Vanguard Mortgage-Backed Sec	Reduce -65.3%	0.07%	−0.09
MUB iShares National Muni Bond E	Reduce -45.5%	0.19%	−0.09
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -56.5%	0.13%	−0.08
BND Vanguard Total Bond Market	Reduce -32.0%	0.48%	−0.08
EMB iShares JP Morgan Usd Emergi	Reduce -66.3%	0.06%	−0.08
ACN Accenture PLC Class A	Reduce -54.8%	0.09%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -32.5%	1.09%	−0.06
ADBE Adobe Inc.	Reduce -36.7%	0.14%	−0.06
TSLA Tesla Inc.	Reduce -5.4%	0.34%	−0.06
FIXD First Trust Smith Opportunis	Reduce -46.7%	0.11%	−0.06
CGCP Cap Group Core Plus Income	Reduce -58.9%	0.06%	−0.05
TIP iShares Tips Bond ETF	Reduce -49.0%	0.10%	−0.05
QQQM Invesco Nasdaq 100 ETF	Reduce -39.1%	0.28%	−0.05
GJUL FT Vest US Equity Moderate B	Reduce -85.5%	0.01%	−0.05
CSCO Cisco Systems Inc.	Reduce -39.9%	0.16%	−0.05
GILD Gilead Sciences Inc.	Reduce -55.8%	0.05%	−0.05

Portfolio Buys Q4 2023 → Q1 2024


SECT Main Sector Rotation ETF	Add +524.6%	0.27%	+0.24
VIG Vanguard Dividend Apprec ETF	Add +5.5%	0.58%	+0.18
JEPQ JPM Nasdaq Equity Premium	Add +26.0%	0.29%	+0.12
CALF PCR US SM CP CSH CWS ETF-Usd	Add +39.4%	0.27%	+0.12
GMAR FT Vest US Equity Moderate B	Add +2977.8%	0.12%	+0.12
MOAT Vaneck Morningstar Wide Moat	Add +12.8%	0.35%	+0.12
XMHQ Invesco S&P Midcap Qual ETF	Add +113.3%	0.15%	+0.11
BUFR FT Vest Lad Buffervetf-Usd I	Add +10.6%	0.28%	+0.09
DIA SS SPDR Dow Jones Indus Avg	Add +7.9%	0.28%	+0.09
COIN Coinbase Global Inc. Class A	Add +50.3%	0.12%	+0.08
SPHQ Invesco S&P 500 Quality ETF	Add +6.0%	0.23%	+0.08
PJAN Innovator U.S. Equity Power	Add +267.1%	0.08%	+0.07
OMFL Invesco Russell 1000 DYN M/F	Add +4.6%	0.22%	+0.07
JAAA Janus Henderson Aaa Clo ETF	Add +58.1%	0.13%	+0.06
MSTR Strategy Inc.	Add +5.7%	0.09%	+0.06
SPMO Invesco S&P 500 Momentum ETF	Add +141.5%	0.09%	+0.06
ET Energy Transfer LP	Add +29.8%	0.13%	+0.06
VONG Vanguard Russell 1000 Growth	Add +86.5%	0.09%	+0.06
VCSH Vanguard S/T Corp. Bond ETF	Add +5.4%	0.21%	+0.05
PMAR Innovator U.S. Equity Power	Add +225.7%	0.07%	+0.05
CGGR Cap Group Growth Equity	Add +1.9%	0.15%	+0.05
SCHA Schwab US Small-Cap ETF	Add +0.4%	0.20%	+0.05
SPSM SS SPDR P S&P 600 Small Cap	Add +13.1%	0.15%	+0.05
SMH Vaneck Semiconductor ETF	Add +8.8%	0.11%	+0.05
MTUM iShares MSCI USA Momentum Fa	Add +5.3%	0.12%	+0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Add +5.8%	0.17%	+0.05
FDVV Fidelity High Dividend ETF	Add +17.2%	0.12%	+0.04
SDVY First Trust Smid Cap Rising	Add +7.6%	0.14%	+0.04
SPMD SS SPDR P S&P 400 Midcap ETF	Add +9.4%	0.12%	+0.04
PULS Pgim Ultra Short Bond ETF	Add +19.6%	0.12%	+0.04
UCON First Trust Smith Unconstrai	Add +59.1%	0.08%	+0.04
GFEB FT Vest US Equity Moderate B	Add +465.3%	0.04%	+0.04
JQUA JPMorgan US Quality Factor	Add +108.3%	0.06%	+0.04
BUYW Main Buywrite ETF	Add +282.3%	0.05%	+0.04
RWL Invesco S&P 500 Revenue ETF	Add +7.4%	0.11%	+0.04
TCAF T Rowe PRC Cap Appreciation	Add +15.8%	0.10%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +2.2%	0.09%	+0.04
RDVI FT Vest Rising Dividend Achi	Add +44.4%	0.08%	+0.04
VCLT Vanguard Long-Term Corp. Bond	Add +57.9%	0.07%	+0.04
JCPB JPMorgan Core Plus Bond ETF	Add +40.6%	0.08%	+0.04
FNGS Microsectors Fang+ Etns	Add +41.3%	0.07%	+0.04
SLYG SS SPDR S&P 600 SC GR ETF	Add +80.3%	0.06%	+0.03
PAVE Global X US Infrastructure	Add +19.9%	0.07%	+0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +5.5%	0.11%	+0.03
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +74037.4%	0.03%	+0.03
VIOO Vanguard S&P Small-Cap 600 E	Add +20.3%	0.09%	+0.03
AMLP Alerian MLP ETF	Add +8.9%	0.09%	+0.03
JANW Alianzim US Eq BFR20 Jan-Usd	Add +196.1%	0.04%	+0.03
XYZ Block Inc.	Add +42.3%	0.06%	+0.03
DBEF Xtrackers MSCI Eafe Hedged E	Add +19.9%	0.07%	+0.03

Options Activity Q4 2023 → Q1 2024


META PLATFORMS INC	call	Reduce -25.0%	6	$165K
TESLA INC	put	New	17	$162K
SELECT SECTOR SPDR TR	put	Add +613.3%	107	$144K
TESLA INC	call	Add +1140.0%	62	$107K
STATE STR SPDR S&P 500 ETF T	put	Add +20.6%	152	$105K
APPLE INC	call	Add +47.6%	31	$94K
UBER TECHNOLOGIES INC	put	New	34	$89K
NVIDIA CORPORATION	call	Add +16.7%	7	$88K
INVESCO QQQ TR	put	Reduce -25.0%	21	$70K
PALO ALTO NETWORKS INC	call	Add +1100.0%	12	$68K
HERSHEY CO	call	Add +16.7%	7	$65K
ARM HOLDINGS PLC	put	New	7	$61K
CHIPOTLE MEXICAN GRILL INC	call	New	1	$60K
WEC ENERGY GROUP INC	put	Add +84.2%	35	$57K
ARM HOLDINGS PLC	call	Add +33.8%	107	$55K
SUPER MICRO COMPUTER INC	put	New	2	$47K
SELECT SECTOR SPDR TR	put	Sold out	17	$40Kbefore exit
ISHARES INC	put	Add +166.7%	16	$34K
CLEVELAND-CLIFFS INC NEW	call	New	125	$33K
BOEING CO	put	Add +158.8%	44	$32K
ELI LILLY & CO	call	New	3	$32K
TRUIST FINL CORP	call	New	15	$31K
PALANTIR TECHNOLOGIES INC	call	Add +116.1%	67	$28K
REGENERON PHARMACEUTICALS	call	New	1	$24K
SERVICENOW INC	call	New	1	$23K
SHOPIFY INC	call	Add +775.0%	35	$23K
STRATEGY INC	call	Sold out	1	$23Kbefore exit
HUBSPOT INC	call	New	1	$22K
PELOTON INTERACTIVE INC	call	Add +12.2%	165	$20K
SYNOPSYS INC	call	New	1	$19K
AMAZON COM INC	call	Add +1250.0%	27	$19K
SNOWFLAKE INC	call	Add +200.0%	6	$19K
THE TRADE DESK INC	call	Add +100.0%	4	$19K
PALANTIR TECHNOLOGIES INC	put	New	10	$18K
MICRON TECHNOLOGY INC	call	Add +500.0%	6	$18K
ALIGN TECHNOLOGY INC	call	Reduce -50.0%	1	$17K
APPLOVIN CORP	call	New	13	$17K
WILLIAMS SONOMA INC	call	New	1	$16K
GITLAB INC	call	Add +160.0%	26	$16K
DUOLINGO INC	call	Add +100.0%	4	$16K
NANO X IMAGING LTD	call	Add +6.8%	47	$15K
CROWDSTRIKE HLDGS INC	call	New	1	$14K
CATERPILLAR INC	call	New	1	$14K
SAREPTA THERAPEUTICS INC	call	Add +100.0%	2	$14K
ALPHABET INC	call	Add +52.2%	70	$13K
DRAFTKINGS INC NEW	call	Add +558.3%	79	$13K
JFROG LTD	call	New	18	$12K
NUTANIX INC	call	Reduce -70.0%	3	$12K
ROKU INC	call	Add +666.7%	23	$11K
VERTIV HOLDINGS CO	call	Add +44.4%	13	$11K

Showing the first 50 of 169.

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

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -19.8%	2,666	$3.3M
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Reduce -2.8%	76,751	$1.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -37.1%	1,070	$1.3M
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.0%	8,306	$358K
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	308	$307Kbefore exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Add +7.9%	51,021	$205K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +7.2%	35,130	$156K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +10.1%	6,355	$156K
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	New	80,028	$140K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -52.1%	4,945	$135K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Reduce -17.6%	7,099	$98K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Reduce -6.3%	1,900	$48K
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Reduce -59.7%	700	$41K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	36	$40Kbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	43	$37Kbefore exit
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	Sold out	37	$36Kbefore exit
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Sold out	36	$35Kbefore exit
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	Sold out	37	$34Kbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Sold out	33	$34Kbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	34	$34Kbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	36	$33Kbefore exit
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	Add +1.0%	19,985	$32K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	31	$32Kbefore exit
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Sold out	33	$30Kbefore exit
RPT REALTY (KIM 7.25 PERP D)	7.25 PFD D CONV	Sold out	525	$30Kbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	525	$30K
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	41	$30Kbefore exit
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Sold out	28	$27Kbefore exit
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Sold out	28	$26Kbefore exit
STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	20	$25Kbefore exit
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	Sold out	28	$25Kbefore exit
DOCUSIGN INC (DOCU 0 01/15/24)	NOTE 1/1 · principal	Sold out	25	$25Kbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Sold out	610	$23Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Add +130.0%	23	$23K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	21	$20Kbefore exit
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	23	$20Kbefore exit
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	Reduce -16.7%	9,500	$18K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	10	$9Kbefore exit
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Sold out	9,000	$9Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Reduce -4.0%	287	$9K
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	Sold out	9	$8Kbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	Sold out	9	$8Kbefore exit
EPR PROPERTIES (EPR 5.75 PERP C)	PFD C CV 5.75%	Sold out	356	$8Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Reduce -4.0%	287	$7K
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	New	300	$4K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	New	1,399	$3K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Reduce -27.5%	100	$3K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Reduce -12.3%	150	$3K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -24.8%	6,546	$3K
GREENBRIER COS INC (GBX 2.875 02/01/24)	NOTE 2.875% 2/0 · principal	Sold out	3	$3Kbefore exit

Showing the first 50 of 82.

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	7,631	$85.0B	AAPL, NVDA, QQQ, IVV, MSFT
Q1 2026	7,459	$68.3B	AAPL, NVDA, IVV, QQQ, MSFT
Q4 2025	7,501	$68.4B	AAPL, NVDA, MSFT, QQQ, IVV
Q3 2025	7,638	$71.4B	AAPL, NVDA, MSFT, IVV, QQQ
Q2 2025Amended	7,486	$56.2B	NVDA, AAPL, IVV, MSFT, QQQ
Q1 2025	7,165	$44.9B	AAPL, IVV, NVDA, QQQ, MSFT
Q4 2024Amended	7,131	$44.5B	AAPL, NVDA, IVV, QQQ, MSFT
Q3 2024	7,082	$44.3B	AAPL, IVV, NVDA, MSFT, QQQ
Q2 2024	7,129	$42.3B	AAPL, NVDA, IVV, MSFT, QQQ
Q1 2024	6,909	$44.8B	AAPL, QQQ, MSFT, IVV, NVDA