Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q2 2024
Creator: OSAIC HOLDINGS, INC.
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Osaic Holdings, Inc. reported 7,129 stock positions worth $42.3 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Nvidia (NVDA, 2.2%) and iShares Core S&P 500 ETF (IVV, 2.2%). Compared with Q1 2024, it opened 512 new positions, sold out of 295, added to 2,568 and reduced 3,617. The biggest buy was Main Sector Rotation ETF (SECT, shares +180%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −28%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $42.3B (Q2 2024)
SEC Filing: 0001677044-24-000022 ↗ filed Aug 13, 2024

Holdings Value

Holdings 7,129 stocks · $42.3B


AAPL Apple Inc.	2.75%	5,519,724	$1.2B	Reduce -25.4%
NVDA Nvidia Corp.	2.16%	7,397,090	$913.9M	Reduce -14.0%
IVV iShares Core S&P 500 ETF	2.16%	1,667,457	$913.0M	Add +5.7%
MSFT Microsoft Corp.	2.04%	1,926,341	$861.6M	Reduce -6.3%
QQQ Invesco QQQ Trust Series 1	1.67%	1,476,210	$707.8M	Reduce -28.0%
AMZN Amazon.com Inc.	1.29%	2,816,073	$544.3M	Reduce -20.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.28%	995,479	$542.1M	Reduce -10.7%
SPYM Ste STR SPDR PT S&P 500 ETF	1.14%	7,557,950	$483.7M	Add +4.6%
COWZ Pacer US Cash Cows 100 ETF	1.13%	8,759,115	$477.2M	Reduce -2.4%
SCHG Schwab US Large-Cap Growth	1.02%	4,293,388	$433.0M	Reduce -12.8%
VTI VG Morningstar TS MKT ETF-US	1.02%	1,613,931	$431.9M	Reduce -14.3%
VOO Vanguard S&P 500 ETF	1.02%	859,090	$429.9M	Reduce -12.8%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	852,004	$346.6M	Reduce -15.6%
SECT Main Sector Rotation ETF	0.82%	6,757,613	$345.2M	Add +180.3%
SCHV Schwab US Large-Cap Value	0.78%	4,457,686	$330.3M	Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.75%	851,885	$318.8M	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	0.71%	5,266,740	$298.6M	Reduce -16.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.68%	1,806,070	$289.8M	Add +1.9%
VIG Vanguard Dividend Apprec ETF	0.65%	1,515,396	$276.7M	Add +5.9%
IWF iShares Russell 1000 Growth	0.62%	719,721	$262.4M	Add +3.7%
SCHD Schwab US DVD Equity ETF	0.62%	3,370,303	$262.1M	Reduce -19.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.61%	2,825,877	$259.4M	Reduce -0.4%
GOOGL Alphabet Inc. Class A	0.60%	1,399,157	$254.9M	Reduce -10.3%
GOOG Alphabet Inc. Class C	0.56%	1,285,611	$235.8M	Reduce -8.6%
META Meta Platforms Inc. Class A	0.55%	458,936	$231.4M	Reduce -10.6%
QUAL iShares MSCI USA Quality Fac	0.51%	1,255,663	$214.5M	Add +27.8%
BND Vanguard Total Bond Market	0.49%	2,901,044	$209.0M	Reduce -2.5%
TLT iShares 20+ Year Treasury BD	0.48%	2,216,565	$203.4M	Reduce -8.8%
VEA Vanguard Ftse Developed ETF	0.48%	4,080,838	$201.7M	Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.47%	2,497,011	$200.1M	Add +6.9%
XOM Exxon Mobil Corp.	0.46%	1,697,333	$195.5M	Reduce -3.5%
JPM JPMorgan Chase & Co.	0.44%	929,069	$188.0M	Reduce -7.7%
ITOT iShares Core S&P Total U.S.	0.44%	1,554,635	$184.7M	Reduce -1.1%
LLY Eli Lilly & Co.	0.44%	203,397	$184.3M	Reduce -8.3%
XLK SS Technology Select Sector	0.41%	774,260	$175.3M	Reduce -22.4%
RSP Invesco S&P 500 Equal Weight	0.41%	1,064,044	$174.8M	Add +4.5%
AVGO Broadcom Inc.	0.40%	105,521	$169.6M	Reduce -6.0%
IVW iShares S&P 500 Growth ETF	0.40%	1,829,838	$169.4M	Add +3.9%
COST Costco Wholesale Corp.	0.40%	197,470	$168.1M	Reduce -24.0%
RDVY First Trust Rising Dividend	0.39%	2,990,517	$163.7M	Reduce -5.2%
SPDW Ste STR SPDR PT DW Eu ETF	0.38%	4,572,079	$160.4M	Add +3.9%
IJR iShares Core S&P Small-Cap E	0.37%	1,485,958	$158.5M	Reduce -3.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.37%	638,470	$154.7M	Reduce -1.8%
PG The Procter & Gamble Co.	0.36%	930,484	$153.5M	Add +3.3%
VB Vanguard Most SM-Cap ETF-Usd	0.36%	702,490	$153.3M	Reduce -8.8%
TSLA Tesla Inc.	0.36%	769,137	$152.3M	Reduce -10.6%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.35%	3,159,037	$146.5M	Reduce -3.0%
V Visa Inc. Class A	0.35%	557,012	$146.3M	Reduce -7.7%
SPYV SS SPDR P S&P 500 Value ETF	0.34%	2,957,538	$144.2M	Add +0.1%
GLD SPDR Gold Shares	0.32%	638,756	$137.3M	Reduce -13.7%
QQQM Invesco Nasdaq 100 ETF	0.32%	689,164	$135.9M	Add +0.3%
AGG iShares Core U.S. Aggregate	0.31%	1,371,529	$133.2M	Add +9.3%
BUFR FT Vest Lad Buffervetf-Usd I	0.31%	4,552,089	$131.6M	Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.31%	717,682	$131.1M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.31%	2,430,768	$130.2M	Add +3.7%
IJH iShares Core S&P Midcap ETF	0.30%	2,174,343	$127.3M	Reduce -16.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.30%	3,825,419	$126.2M	Add +7.0%
UNH Unitedhealth Group Inc.	0.30%	245,594	$125.2M	Reduce -16.4%
BIV Vanguard Intermediate-Term B	0.29%	1,617,319	$121.1M	Add +11.1%
DGRO iShares Core Dividend Growth	0.28%	2,078,863	$119.8M	Reduce -8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.28%	2,135,927	$118.6M	Reduce -10.6%
VGT Vanguard Info Tech ETF	0.28%	204,400	$118.0M	Reduce -3.7%
VWO Vanguard Ftse Emerging Marke	0.28%	2,681,227	$117.4M	Reduce -0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.28%	1,512,354	$116.7M	Add +5.7%
FTCS First Trust Capital Strength	0.27%	1,377,622	$115.8M	Reduce -18.1%
FBND Fidelity Total Bond ETF	0.27%	2,548,461	$114.5M	Reduce -10.3%
IEFA iShares Core MSCI Eafe ETF	0.27%	1,574,858	$114.4M	Reduce -1.2%
JPST JPMorgan Ultra-Short Income	0.27%	2,262,954	$114.2M	Reduce -10.2%
CVX Chevron Corp.	0.27%	723,110	$113.2M	Reduce -2.8%
HD Home Depot Inc.	0.27%	327,206	$112.7M	Reduce -9.0%
VYM Vanguard High DVD Yield ETF	0.27%	947,315	$112.4M	Reduce -5.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.26%	473,753	$108.8M	Add +3.7%
SHY iShares 1-3 Year Treasury Bo	0.26%	1,331,440	$108.7M	Reduce -19.1%
IWM iShares Russell 2000 ETF	0.26%	532,250	$108.0M	Reduce -17.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.25%	2,460,563	$107.1M	Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.25%	2,135,078	$107.0M	Add +10.1%
MRK Merck & Co. Inc.	0.25%	854,987	$105.9M	Reduce -6.1%
MUB iShares National Muni Bond E	0.25%	979,145	$104.3M	Add +23.0%
FTSM First Trust Enh Short Mat FD	0.24%	1,725,893	$102.9M	Reduce -22.2%
ABBV Abbvie Inc.	0.24%	585,102	$100.4M	Reduce -8.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.23%	2,196,433	$99.3M	Add +9.9%
WMT Walmart Inc.	0.23%	1,463,812	$99.1M	Reduce -16.4%
OMFL Invesco Russell 1000 DYN M/F	0.23%	1,837,557	$96.5M	Add +2.9%
SPAB SS SPDR P Agg Bond ETF	0.22%	3,753,737	$94.2M	Add +7.4%
JNJ Johnson & Johnson	0.22%	640,124	$93.7M	Reduce -7.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.22%	297,492	$93.5M	Reduce -15.7%
BOND PIMCO Active Bond Exchange-T	0.22%	1,025,237	$93.4M	Reduce -0.1%
XLE SS Energy Select Sector	0.22%	1,005,772	$91.7M	Reduce -17.7%
CGGR Cap Group Growth Equity	0.22%	2,786,347	$91.6M	Add +29.1%
IVE iShares S&P 500 Value ETF	0.22%	502,362	$91.5M	Reduce -10.7%
IWY iShares Russell Top 200 Grow	0.22%	424,562	$91.1M	Reduce -16.5%
VZ Verizon Communications Inc.	0.21%	2,203,609	$90.9M	Reduce -9.3%
SPHQ Invesco S&P 500 Quality ETF	0.21%	1,418,910	$90.2M	Reduce -14.9%
XLV SS Health Care Select Sector	0.20%	593,494	$86.5M	Reduce -30.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.20%	1,275,625	$84.6M	Reduce -0.1%
SCHA Schwab US Small-Cap ETF	0.20%	1,776,517	$84.3M	Add +0.0%
IWD iShares Russell 1000 Value E	0.20%	481,782	$84.1M	Add +0.9%
USMV iShares MSCI USA Min Vol Fac	0.20%	995,273	$83.6M	Reduce -12.8%
DFAC Dimensional US Core Equity 2	0.20%	2,590,713	$83.5M	Add +70.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.20%	213,353	$83.5M	Reduce -31.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.20%	333,504	$83.3M	Reduce -10.7%
PEP Pepsico Inc.	0.19%	498,508	$82.3M	Reduce -5.5%
CAT Caterpillar Inc.	0.19%	246,322	$82.1M	Reduce -13.3%
FVD First Trust Value Line DVD	0.19%	2,005,053	$81.7M	Reduce -13.6%
BNDX Vanguard Total Intl Bond ETF	0.19%	1,651,476	$80.4M	Add +6.1%
BSV Vanguard Short-Term Bond ETF	0.19%	1,030,052	$79.0M	Reduce -3.5%
KO The Coca-Cola Co.	0.18%	1,225,169	$78.0M	Reduce -7.5%
MCD McDonald's Corp.	0.18%	303,392	$77.4M	Reduce -9.8%
NFLX Netflix Inc.	0.18%	112,843	$76.2M	Reduce -6.5%
SGOV iShares 0-3 Month Treasury B	0.18%	754,571	$76.0M	Add +3.9%
XLF SS Financial Select Sector	0.18%	1,825,868	$75.1M	Reduce -27.9%
IWP iShares Russell Mid-Cap Grow	0.18%	679,903	$75.0M	Reduce -11.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.18%	1,583,589	$74.3M	Add +406.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.17%	2,511,350	$73.9M	Add +26.5%
BILS SS Spdrb B 3-12M T-Bill ETF	0.17%	743,327	$73.9M	Reduce -4.6%
VXUS Vanguard Total Intl Stock	0.17%	1,198,002	$72.2M	Reduce -1.8%
MA Mastercard Inc. Class A	0.17%	162,924	$71.9M	Reduce -2.9%
TOTL SS Doubleline TR Tact ETF	0.17%	1,810,788	$71.9M	Reduce -1.4%
USFR Wisdomtree Floating Rate Tre	0.17%	1,409,314	$70.9M	Reduce -15.3%
TBLL Invesco Short Term Treasury	0.17%	663,446	$70.0M	Add +1860.3%
JAAA Janus Henderson Aaa Clo ETF	0.16%	1,370,704	$69.7M	Add +23.2%
GMAR FT Vest US Equity Moderate B	0.16%	1,962,361	$69.5M	Add +21.9%
BUYW Main Buywrite ETF	0.16%	4,821,395	$66.1M	Add +213.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	436,626	$65.7M	Reduce -7.3%
MOAT Vaneck Morningstar Wide Moat	0.15%	753,435	$65.3M	Reduce -56.7%
SDVY First Trust Smid Cap Rising	0.15%	1,948,606	$65.1M	Add +10.1%
VNQ Vanguard Real Estate ETF	0.15%	766,897	$64.2M	Reduce -14.4%
PANW Palo Alto Networks Inc.	0.15%	188,410	$63.9M	Reduce -4.9%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	825,207	$63.8M	Reduce -32.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	365,314	$63.2M	Reduce -6.9%
IYW iShares Ustechnology ETF	0.15%	419,183	$63.1M	Reduce -11.5%
QCOM Qualcomm Inc.	0.15%	313,321	$62.5M	Reduce -13.2%
SOXX iShares Semiconductor ETF	0.15%	250,797	$61.9M	Reduce -11.1%
NOBL Proshares S&P 500 Dividend A	0.14%	637,146	$61.3M	Reduce -16.9%
MINT PIMCO Enhanced Short Maturit	0.14%	608,519	$61.3M	Reduce -2.4%
TCAF T Rowe PRC Cap Appreciation	0.14%	1,944,577	$61.1M	Add +34.2%
SPMO Invesco S&P 500 Momentum ETF	0.14%	686,108	$60.0M	Add +44.2%
XDEC FT Vest US Equity Enhance &	0.14%	1,663,656	$60.0M	Add +1.1%
CRM Salesforce Inc.	0.14%	233,004	$59.9M	Reduce -7.8%
SDY SS SPDR S&P Dividend ETF	0.14%	470,559	$59.9M	Reduce -13.2%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	1,439,775	$59.8M	Reduce -6.5%
ADBE Adobe Inc.	0.14%	107,456	$59.7M	Reduce -11.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	238,061	$59.6M	Reduce -7.1%
SMH Vaneck Semiconductor ETF	0.14%	226,844	$59.1M	Add +5.5%
PTLC Pacer Trendpilot US Large Ca	0.14%	1,174,204	$58.4M	Reduce -19.3%
CSCO Cisco Systems Inc.	0.14%	1,204,129	$57.2M	Reduce -14.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	1,422,441	$56.6M	Reduce -11.3%
LMT Lockheed Martin Corp.	0.13%	119,227	$55.8M	Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	145,452	$55.7M	Reduce -16.4%
VHT Vanguard Health Care ETF	0.13%	208,224	$55.4M	Reduce -18.9%
FV First Trust DW Focus 5 Fund	0.13%	967,420	$55.4M	Reduce -21.4%
EFA iShares MSCI Eafe ETF	0.13%	695,997	$54.5M	Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR	0.13%	313,526	$54.5M	Reduce -3.8%
TFLO iShares Treasury Floating Ra	0.13%	1,070,077	$54.2M	Reduce -0.2%
AMD Advanced Micro Devices	0.13%	333,802	$54.1M	Reduce -38.8%
XMHQ Invesco S&P Midcap Qual ETF	0.13%	557,553	$54.1M	Reduce -8.5%
ORCL Oracle Corp.	0.13%	383,131	$54.1M	Reduce -9.0%
NVO Novo-Nordisk A/S-Spons ADR	0.13%	375,918	$53.7M	Add +3.3%
T AT&T Inc.	0.13%	2,789,260	$53.3M	Reduce -24.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.13%	494,670	$53.0M	Reduce -11.4%
MO Altria Group Inc.	0.13%	1,163,271	$53.0M	Reduce -12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.12%	773,454	$52.7M	Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	515,565	$51.2M	Reduce -21.5%
JNK SS SPDR BB High Yield Bond	0.12%	541,697	$51.1M	Reduce -16.3%
PFE Pfizer Inc.	0.12%	1,800,934	$50.4M	Reduce -7.4%
HEFA Isha Curr Hedged MSCI Eafe	0.12%	1,409,775	$50.1M	Add +182.9%
VXF Vanguard Extended Market ETF	0.12%	296,402	$50.0M	Reduce -4.6%
PM Philip Morris International	0.12%	491,882	$49.9M	Reduce -2.8%
PJAN Innovator U.S. Equity Power	0.12%	1,235,825	$49.7M	Add +27.4%
FDL First Trust Morn DVD Lead Inc.	0.12%	1,297,348	$49.2M	Reduce -24.8%
IAU iShares Gold Trust	0.12%	1,119,569	$49.2M	Reduce -19.2%
TIP iShares Tips Bond ETF	0.12%	457,342	$48.9M	Add +11.7%
IWR iShares Russell Mid-Cap ETF	0.11%	596,489	$48.4M	Add +8.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	1,492,704	$48.1M	Add +35.9%
NOCT Innovator Growth-100 Power B	0.11%	976,622	$47.9M	Reduce -5.8%
SPMD SS SPDR P S&P 400 Midcap ETF	0.11%	928,077	$47.6M	Reduce -10.7%
AMGN Amgen Inc.	0.11%	152,179	$47.6M	Reduce -26.1%
SHV iShares 0-1 Year Treasury Bo	0.11%	429,084	$47.4M	Reduce -50.2%
NEE Nextera Energy Inc.	0.11%	669,367	$47.4M	Reduce -2.0%
RSPT Invesco S&P 500 Equal Weight	0.11%	1,291,298	$47.3M	Add +15.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.11%	396,848	$47.0M	Reduce -19.0%
VONG Vanguard Russell 1000 Growth	0.11%	500,374	$46.9M	Add +7.0%
XLI SS Industrial Select Sector	0.11%	381,879	$46.6M	Reduce -26.9%
HON Honeywell International Inc.	0.11%	216,440	$46.2M	Add +8.4%
SPEM State Street SP PTF Em ETF	0.11%	1,226,959	$46.2M	Add +0.7%
BX Blackstone Inc.	0.11%	371,919	$46.1M	Reduce -17.0%
ET Energy Transfer LP	0.11%	2,835,323	$46.0M	Reduce -22.4%
GE General Electric filed as GE AEROSPACE	0.11%	286,233	$45.5M	Add +6.2%
GOVT iShares US Treasury Bond ETF	0.11%	2,003,173	$45.2M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.11%	230,000	$44.8M	Reduce -21.9%
PFF iShares Preferred & Income S	0.11%	1,419,513	$44.8M	Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF	0.10%	431,910	$44.2M	Add +24.6%
IUSG iShares Core S&P U.S. Growth	0.10%	338,718	$43.2M	Add +8.9%
USHY iShares Broad Usd High Yield	0.10%	1,173,739	$42.6M	Add +41.2%
PULS Pgim Ultra Short Bond ETF	0.10%	856,678	$42.6M	Reduce -19.7%
PAPR Innovator U.S. Equity Power	0.10%	1,210,664	$42.0M	Add +227.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	623,934	$41.8M	Add +73.0%
EVTR Eaton Vance Total Return	0.10%	841,315	$41.8M	Add +2163.1%
XLP SS Consumer Staples Sel Sect	0.10%	540,933	$41.4M	Reduce -29.5%
DVY iShares Select Dividend ETF	0.10%	338,546	$41.0M	Reduce -35.1%
VGSH Vanguard Short-Term Treasury	0.10%	700,991	$40.7M	Reduce -8.9%
VOOG Vanguard S&P 500 Growth ETF	0.10%	121,093	$40.5M	Add +3.2%
SCHF Schwab Intl Equity ETF	0.10%	1,049,387	$40.3M	Reduce -2.6%
SO The Southern Co.	0.09%	514,625	$39.9M	Reduce -11.4%
IUSV iShares Core S&P U.S. Value	0.09%	452,274	$39.9M	Reduce -7.2%
BA The Boeing Co.	0.09%	217,203	$39.5M	Reduce -27.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	1,531,995	$39.4M	Add +17.2%
FIXD First Trust Smith Opportunis	0.09%	904,862	$39.0M	Reduce -19.5%
ITA iShares U.S. Aerospace & Def	0.09%	294,881	$39.0M	Reduce -11.6%
SPLV Invesco S&P 500 Low Volatili	0.09%	593,835	$38.6M	Reduce -6.1%
CGCP Cap Group Core Plus Income	0.09%	1,731,731	$38.5M	Add +51.2%
SPIB SS SPDR P Int C Corp. ETF	0.09%	1,178,369	$38.4M	Add +15.8%
GS Goldman Sachs Group Inc.	0.09%	84,692	$38.3M	Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF	0.09%	834,230	$38.2M	Add +18.6%
WM Waste Management Inc.	0.09%	177,972	$38.0M	Reduce -31.1%
AXP American Express Co.	0.09%	163,450	$37.9M	Reduce -13.4%
IAGG iShares Intl Aggregate Bond	0.09%	755,646	$37.7M	Add +0.8%
COIN Coinbase Global Inc. Class A	0.09%	169,671	$37.7M	Reduce -18.4%
SPTS SS SPDR P St Term TSY ETF	0.09%	1,301,376	$37.6M	Reduce -10.7%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED	0.09%	1,484,946	$37.3M	Add +10.6%
CMCSA Comcast Corp. Class A	0.09%	952,311	$37.3M	Reduce -15.4%
UCON First Trust Smith Unconstrai	0.09%	1,520,897	$37.2M	Add +3.0%
ESGU iShares ESG Aware MSCI USA	0.09%	309,270	$36.9M	Add +0.8%
DE Deere & Co.	0.09%	97,528	$36.5M	Reduce -16.9%
SPGP Invesco S&P 500 Garp ETF	0.09%	354,564	$36.5M	Reduce -4.8%
IXUS iShares Core Intl Stock ETF	0.09%	539,439	$36.4M	Reduce -26.0%
VCIT Vanguard Int-Term Corporate	0.09%	453,982	$36.3M	Reduce -10.5%
VOOV Vanguard S&P 500 Value ETF	0.09%	204,990	$36.1M	Add +2.8%
VMBS Vanguard Mortgage-Backed Sec	0.09%	791,505	$35.9M	Add +19.1%
LOW Lowe's Cos Inc.	0.08%	162,810	$35.9M	Reduce -19.3%
MDY State Street SPDR S&P Midcap	0.08%	67,053	$35.9M	Add +14.9%
DUK Duke Energy Corp.	0.08%	352,052	$35.3M	Reduce -13.4%
BALT Inn Defined Wealth Shield	0.08%	1,173,845	$35.3M	Add +61.6%
IGRO iShares Intl Div Growth ETF	0.08%	520,971	$35.1M	Add +3.5%
IWV iShares Russell 3000 ETF	0.08%	112,669	$34.8M	Add +6.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	837,935	$34.7M	Add +8.8%
RTX RTX Corp.	0.08%	343,739	$34.5M	Reduce -38.0%
CGMS Cap Group US Multi-Sect Bond	0.08%	1,282,144	$34.5M	Add +76.9%
WFC Wells Fargo & Co.	0.08%	578,019	$34.3M	Reduce -8.8%
VEU Vanguard Ftse All-World Ex-U	0.08%	582,645	$34.2M	Reduce -12.7%
IWB iShares Russell 1000 ETF	0.08%	114,747	$34.2M	Reduce -19.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	970,049	$34.0M	Add +192.7%
ABT Abbott Laboratories	0.08%	324,980	$33.8M	Reduce -16.8%
EFV iShares MSCI Eafe Value ETF	0.08%	636,058	$33.8M	Reduce -6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.08%	1,240,196	$33.8M	Reduce -19.0%
SBUX Starbucks Corp.	0.08%	433,057	$33.7M	Reduce -15.6%
ETN Eaton Corp. PLC	0.08%	106,963	$33.5M	Reduce -6.6%
INTC Intel Corp.	0.08%	1,075,327	$33.3M	Reduce -19.1%
PLTR Palantir Technologies Inc. Class A	0.08%	1,309,856	$33.2M	Reduce -22.5%
QTEC First Trust Nasdq 100 Tech I	0.08%	167,445	$33.1M	Reduce -2.9%
QYLD Global X Nasd 100 Cov Call	0.08%	1,868,856	$33.0M	Reduce -3.6%
XLY SS Consumer Disc Select Sect	0.08%	180,597	$33.0M	Reduce -29.1%
PSFF Pacer Swan Sos Fund of Funds	0.08%	1,182,561	$32.9M	Add +7.8%
IEF iShares 7-10 Year Treasury B	0.08%	349,048	$32.7M	Add +17.2%
RDVI FT Vest Rising Dividend Achi	0.08%	1,395,266	$32.6M	Reduce -0.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.08%	660,743	$32.5M	Reduce -6.1%
MBB iShares MBS ETF	0.08%	352,497	$32.4M	Add +10.7%
AMLP Alerian MLP ETF	0.08%	673,814	$32.3M	Reduce -16.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	545,199	$32.3M	Add +66.0%
IJK iShares S&P Mid-Cap 400 Grow	0.08%	366,187	$32.3M	Add +42.3%
GCOW Pacer Global Cash Cows Divid	0.08%	954,447	$32.2M	Reduce -9.1%
NOW ServiceNow Inc.	0.08%	40,902	$32.2M	Add +5.4%
RWL Invesco S&P 500 Revenue ETF	0.07%	342,089	$31.7M	Reduce -35.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.07%	746,981	$31.5M	Add +17.9%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	623,759	$31.5M	Add +22.1%
PDBC Invesco Optimum Yield Divers	0.07%	2,237,973	$31.4M	Add +15.2%
IEI iShares 3-7 Year Treasury Bo	0.07%	271,932	$31.4M	Reduce -35.4%
LIN Linde PLC	0.07%	71,320	$31.3M	Reduce -5.1%
PFEB Innovator U.S. Equity Power	0.07%	888,732	$31.2M	Add +61.5%
ARKK ARK Innovation ETF	0.07%	709,009	$31.2M	Reduce -29.7%
JCPB JPMorgan Core Plus Bond ETF	0.07%	672,185	$31.1M	Reduce -14.2%
IGV iShares Expanded Tech-Softwa	0.07%	357,701	$31.1M	Reduce -10.4%
EPD Enterprise Products Partners	0.07%	1,067,545	$30.9M	Reduce -8.4%
DGRW Wisdomtree U.S. Quality Divi	0.07%	395,151	$30.8M	Reduce -8.4%
DIVO Amplify CWP Enhan Divid ETF	0.07%	794,835	$30.8M	Reduce -1.3%
GD General Dynamics Corp.	0.07%	105,785	$30.7M	Add +7.1%
UBER Uber Technologies Inc.	0.07%	421,948	$30.7M	Reduce -15.9%
NTSX Wisdomtree US Efficient Core	0.07%	697,936	$30.6M	Reduce -13.0%
LMBS First Trust Low Duration Opp	0.07%	632,309	$30.4M	Reduce -9.3%
ACN Accenture PLC Class A	0.07%	99,341	$30.2M	Reduce -10.5%
UNP Union Pacific Corp.	0.07%	132,897	$30.1M	Reduce -17.8%
GLDM SPDR Gold Minishares Trust	0.07%	650,088	$30.0M	Add +59.5%
FLOT iShares Floating Rate Bond E	0.07%	584,431	$29.9M	Reduce -13.9%
TXN Texas Instruments Inc.	0.07%	152,757	$29.7M	Add +2.9%
ISRG Intuitive Surgical Inc.	0.07%	66,314	$29.5M	Reduce -28.3%
SMCI Super Micro Computer Inc.	0.07%	35,988	$29.5M	Add +3.5%
FDVV Fidelity High Dividend ETF	0.07%	628,483	$29.4M	Reduce -46.0%
MU Micron Technology Inc.	0.07%	222,845	$29.3M	Reduce -11.8%
IYH iShares U.S. Healthcare ETF	0.07%	471,941	$28.9M	Reduce -5.0%
AMAT Applied Materials Inc.	0.07%	122,313	$28.9M	Reduce -26.1%
JIRE JPMorgan Int Res Enh Eqty	0.07%	456,089	$28.6M	Add +5.7%
FDX FedEx Corp.	0.07%	94,987	$28.5M	Reduce -8.2%
ACWI iShares MSCI Acwi ETF	0.07%	253,527	$28.5M	Reduce -1.9%
PAUG Innovator U.S. Equity Power	0.07%	780,470	$28.5M	Add +3.2%
TLH iShares 10-20 Year Treasury	0.07%	276,246	$28.4M	Add +2.4%
PAVE Global X US Infrastructure	0.07%	764,538	$28.3M	Reduce -5.3%
IQLT iShares MSCI International Q	0.07%	723,934	$28.3M	Reduce -11.8%
VDC Vanguard Consumer Staple ETF	0.07%	139,069	$28.3M	Reduce -29.7%
HDV iShares Core High Dividend E	0.07%	258,900	$28.2M	Reduce -29.4%
ANET Arista Networks Inc.	0.07%	80,163	$28.1M	Reduce -8.8%
VIOO Vanguard S&P Small-Cap 600 E	0.07%	285,751	$28.1M	Reduce -23.9%
SCHB Schwab US Broad Market ETF	0.07%	445,827	$28.0M	Reduce -13.2%
FJAN FT Vest U.S. Equity Buffer E	0.07%	645,056	$28.0M	Reduce -15.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.07%	908,749	$27.9M	Add +7.1%
XME SS SPDR S&P Metals Mining	0.07%	466,549	$27.7M	Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS	0.07%	27,039	$27.7M	Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu	0.06%	486,787	$27.5M	Reduce -7.6%
TMO Thermo Fisher Scientific Inc.	0.06%	49,567	$27.4M	Add +1.6%
MMM 3M Co.	0.06%	267,996	$27.4M	Reduce -21.7%
PMAR Innovator U.S. Equity Power	0.06%	721,119	$27.3M	Reduce -12.1%
FTSL First Trust Senior Loan ETF	0.06%	595,588	$27.2M	Reduce -16.6%
FPE FT-Preferred Secur & Inc. ETF	0.06%	1,563,462	$27.1M	Reduce -19.7%
MDT Medtronic PLC	0.06%	344,165	$27.1M	Reduce -14.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	524,630	$26.9M	Add +8.1%
BLV Vanguard Long-Term Bond ETF	0.06%	381,633	$26.8M	Add +45.4%
SPSB SS SPDR P St C Corp. ETF	0.06%	902,778	$26.8M	Add +0.7%
EMB iShares JP Morgan Usd Emergi	0.06%	302,520	$26.8M	Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	310,946	$26.7M	Add +6.5%
CGSD Cap Group Short Duration	0.06%	1,044,368	$26.5M	Add +89.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	19,176	$26.4M	Reduce -16.4%
SLV iShares Silver Trust	0.06%	992,898	$26.4M	Reduce -0.2%
UPS United Parcel Service Class B	0.06%	192,190	$26.3M	Reduce -33.2%
FDN First Trust DJ Internet Ind	0.06%	128,112	$26.3M	Reduce -15.2%
NKE Nike Inc. Class B	0.06%	346,910	$26.2M	Reduce -1.0%
BLK BlackRock Finance Inc.	0.06%	33,119	$26.1M	Reduce -10.7%
IWS iShares Russell Mid-Cap Valu	0.06%	215,464	$26.0M	Reduce -5.7%
KLAC KLA Corp.	0.06%	31,332	$25.8M	Add +14.7%
SHOP Shopify Inc. Class A	0.06%	391,039	$25.8M	Reduce -9.4%
XLC SS Comm Select Sector SPDR	0.06%	300,711	$25.8M	Reduce -42.1%
PDEC Innovator U.S. Equity Power	0.06%	684,111	$25.7M	Add +28.4%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	245,309	$25.5M	Add +16.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	259,212	$25.3M	Add +10.2%
ARCC Ares Capital Corp.	0.06%	1,214,933	$25.3M	Reduce -5.8%
SRLN SS Blackstone Sr Loan ETF	0.06%	604,868	$25.3M	Reduce -1.2%
COP Conocophillips	0.06%	220,729	$25.3M	Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	227,852	$25.1M	Add +17.7%
VRTX Vertex Pharmaceuticals Inc.	0.06%	53,095	$24.9M	Reduce -12.3%
FSK FS KKR Capital Corp.	0.06%	1,249,545	$24.7M	Reduce -25.6%
RWJ Invesco S&P Smallcap 600	0.06%	615,155	$24.7M	Reduce -20.6%
BSCO Invesco Bulletshares 2024 CB	0.06%	1,159,330	$24.4M	Reduce -23.6%
O Realty Income Corp.	0.06%	460,968	$24.4M	Reduce -16.3%
PGX Invesco Preferred ETF	0.06%	2,101,370	$24.3M	Add +3.7%
UITB Victoryshares Core Intermedi	0.06%	522,335	$24.0M	Add +9.3%
PLD Prologis Inc.	0.06%	213,484	$24.0M	Reduce -2.0%
LRCX Lam Research Corp.	0.06%	22,226	$23.7M	Add +22.2%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	758,245	$23.4M	Add +65.8%
CMG Chipotle Mexican Grill Inc.	0.06%	371,815	$23.3M	Add +28.7%
C Citigroup Inc.	0.05%	365,017	$23.2M	Add +0.8%
USB US Bancorp	0.05%	582,531	$23.1M	Add +7.2%
URI United Rentals Inc.	0.05%	35,543	$23.0M	Reduce -5.8%
VFH Vanguard Financials ETF	0.05%	229,843	$23.0M	Reduce -25.4%
JQUA JPMorgan US Quality Factor	0.05%	432,911	$22.9M	Reduce -11.3%
BKNG Booking Holdings Inc.	0.05%	5,734	$22.7M	Reduce -2.2%
ELV Elevance Health Inc.	0.05%	41,873	$22.7M	Add +5.7%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	299,714	$22.7M	Reduce -16.4%
SUB iShares Short-Term National	0.05%	215,826	$22.6M	Add +27.3%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	890,939	$22.2M	Reduce -33.6%
GMAY FT Vest U.S. Equity Moderate	0.05%	633,847	$22.2M	Add +2471.4%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	545,583	$22.1M	Add +0.3%
MPC Marathon Petroleum Corp.	0.05%	127,473	$22.1M	Reduce -3.1%
ENB Enbridge Inc.	0.05%	620,250	$22.1M	Reduce -7.9%
FTEC Fidelity MSCI Info Tech Indx	0.05%	128,495	$22.1M	Reduce -17.8%
BTI British American Tob-SP ADR	0.05%	712,541	$22.0M	Add +46.0%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,074,081	$22.0M	Add +23.2%
ZTS Zoetis Inc.	0.05%	126,243	$21.9M	Add +3.2%
IWO iShares Russell 2000 Growth	0.05%	82,858	$21.8M	Reduce -17.7%
PPA Invesco Aerospace & Defense	0.05%	211,796	$21.8M	Reduce -4.2%
VTIP Vanguard Short-Term Tips	0.05%	447,035	$21.7M	Reduce -38.2%
VDE Vanguard Energy ETF	0.05%	169,323	$21.6M	Reduce -12.4%
QJUN FT Vest Nasdaq-100 Buffer Et	0.05%	815,581	$21.6M	Add +29.8%
SCHW Schwab (charles) Corp.	0.05%	291,381	$21.5M	Reduce -10.1%
GSLC Goldman Activebeta US LC ETF	0.05%	200,517	$21.5M	Add +12.4%
SHW The Sherwin-Williams Co.	0.05%	71,744	$21.4M	Reduce -8.9%
FAUG FT Vest U.S. Equity Buffer E	0.05%	485,685	$21.4M	Reduce -14.6%
AEP American Electric Power	0.05%	244,025	$21.4M	Reduce -11.6%
IHDG Wisdomtree International Hed	0.05%	469,910	$21.4M	Add +89.7%
IUS Invesco Rafi Strategic US Et	0.05%	451,162	$21.4M	Add +26.1%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.05%	873,065	$21.2M	Add +27.5%
TMAT Main Thematic Innovation ETF	0.05%	1,228,707	$21.1M	Add +203.7%
SCHX Schwab US Large-Cap ETF	0.05%	327,733	$21.1M	Add +42.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.05%	741,187	$21.0M	Add +6.6%
BBUS JPMorgan Betabuilders US Equ	0.05%	212,819	$20.9M	Add +16.7%
INTU Intuit Inc.	0.05%	31,618	$20.8M	Reduce -0.8%
CVS CVS Health Corp.	0.05%	351,221	$20.8M	Reduce -24.6%
QGRO American Century US Quality	0.05%	239,291	$20.6M	Add +13.2%
BSCQ Invesco Bulletshares 2026 CB	0.05%	1,071,863	$20.6M	Add +21.6%
VONV Vanguard Russell 1000 Value	0.05%	268,234	$20.5M	Reduce -3.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.05%	410,119	$20.5M	Reduce -3.0%
SPTI SS SPDR P Int Term TSY ETF	0.05%	728,081	$20.4M	Reduce -9.5%
DELL Dell Technologies -C	0.05%	147,303	$20.3M	Add +26.5%
STIP iShares 0-5 Year Tips Bond E	0.05%	203,877	$20.3M	Add +39.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.05%	1,603,527	$20.1M	Reduce -12.5%
CTAS Cintas Corp.	0.05%	28,448	$19.9M	Add +24.9%
GILD Gilead Sciences Inc.	0.05%	288,082	$19.8M	Reduce -8.0%
BKLN Invesco Senior Loan ETF	0.05%	939,618	$19.8M	Add +3.9%
OKE Oneok Inc.	0.05%	241,227	$19.7M	Reduce -15.6%
PJUN Innovator U.S. Equity Power	0.05%	552,030	$19.7M	Add +161.5%
PMAY Innovator U.S. Equity Power	0.05%	573,946	$19.6M	Add +59.2%
GFEB FT Vest US Equity Moderate B	0.05%	549,078	$19.5M	Reduce -4.2%
VPU Vanguard Utilities ETF	0.05%	131,301	$19.4M	Reduce -17.7%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	247,536	$19.4M	Add +3.3%
VNLA Janus Henderson Short Durati	0.05%	399,320	$19.4M	Reduce -14.0%
TGT Target Corp.	0.05%	130,095	$19.3M	Reduce -33.5%
FMB First Trust Managed Municipa	0.05%	376,961	$19.2M	Reduce -13.7%
NOC Northrop Grumman Corp.	0.05%	44,000	$19.2M	Add +6.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	377,694	$19.2M	Reduce -1.3%
LVHI Franklin International Low V	0.05%	643,722	$19.1M	Add +17.0%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	378,805	$19.0M	New
ITB iShares U.S. Home Constructi	0.04%	188,325	$19.0M	Reduce -25.1%
AVUV Avantis US Small Cap Value	0.04%	211,160	$18.9M	Reduce -6.2%
SYK Stryker Corp.	0.04%	55,575	$18.9M	Reduce -14.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	166,488	$18.9M	Reduce -20.8%
FNDA Schwab Fndmntl US SM Co. ETF	0.04%	341,957	$18.8M	Add +1338.5%
FEX First Trust Large Cap Core A	0.04%	193,416	$18.8M	Reduce -3.7%
VCLT Vanguard Long-Term Corp. Bond	0.04%	245,839	$18.7M	Reduce -41.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.04%	626,751	$18.6M	Add +15.7%
TMUS T-Mobile US Inc.	0.04%	105,286	$18.6M	Add +4.2%
CGMU Cap Group Municipal Income	0.04%	687,299	$18.5M	Add +49.1%
AMT American Tower Corp.	0.04%	94,406	$18.4M	Add +4.8%
JGRO JPMorgan Active Growth ETF	0.04%	244,163	$18.3M	Add +14.8%
DVN Devon Energy Corp.	0.04%	386,797	$18.3M	Reduce -18.8%
DHR Danaher Corp.	0.04%	72,926	$18.2M	Reduce -9.0%
FFEB FT Vest US Equity Buffer ETF	0.04%	389,288	$18.2M	Add +44.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.04%	216,611	$18.2M	Reduce -32.5%
VAW Vanguard Materials ETF	0.04%	94,173	$18.1M	Reduce -12.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.04%	695,787	$18.1M	Add +1.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.04%	581,940	$18.1M	Add +153.1%
SPGI S&P Global Inc.	0.04%	40,445	$18.1M	Reduce -12.8%
PRU Prudential Financial Inc.	0.04%	153,508	$18.0M	Reduce -7.6%
PHYS Sprott Physical Gold Trust	0.04%	994,860	$18.0M	Reduce -5.2%
PSEP Innovator U.S. Equity Power	0.04%	479,376	$18.0M	Add +16.1%
FJUN FT Vest US Equity Buff ETF-J	0.04%	369,889	$17.9M	Add +42.6%
PNC PNC Financial Services Group	0.04%	114,583	$17.8M	Add +14.6%
BMY Bristol-Myers Squibb Co.	0.04%	429,250	$17.8M	Reduce -8.8%
CB Chubb Ltd.	0.04%	69,586	$17.8M	Reduce -6.8%
SYLD Cambria Shareholder Yield Et	0.04%	260,771	$17.8M	Reduce -12.8%
IBTE iShares Ibonds Dec 2024 Term	0.04%	737,817	$17.7M	Add +16.3%
OEF iShares S&P 100 ETF	0.04%	66,855	$17.7M	Reduce -25.0%
ARM Arm Holdings PLC-ADR	0.04%	107,923	$17.6M	Add +29.1%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	251,677	$17.6M	Reduce -11.6%
QQEW First TR Nasdaq-100 Sel Eq	0.04%	142,102	$17.5M	Reduce -20.9%
CARR Carrier Global Corp.	0.04%	275,833	$17.4M	Reduce -22.1%
NXPI NXP Semiconductors NV	0.04%	64,664	$17.4M	Reduce -0.6%
FCX Freeport-McMoran Inc.	0.04%	356,987	$17.4M	Reduce -6.7%
PDI PIMCO Dynamic Income Fund	0.04%	920,039	$17.3M	Reduce -24.5%
KMI Kinder Morgan Inc.	0.04%	870,510	$17.3M	Reduce -22.7%
HELO JPMorgan Hedged Equity ETF	0.04%	295,182	$17.3M	Add +117.4%
VLO Valero Energy Corp.	0.04%	110,108	$17.3M	Reduce -24.7%
IAK iShares U.S. Insurance ETF	0.04%	152,679	$17.2M	Reduce -11.8%
IHI iShares U.S. Medical Devices	0.04%	307,309	$17.2M	Reduce -23.7%
MCK McKesson Corp.	0.04%	29,456	$17.2M	Reduce -3.8%
TT Trane Technologies PLC	0.04%	51,948	$17.1M	Reduce -14.0%
CSX CSX Corp.	0.04%	510,546	$17.1M	Add +9.9%
HCA HCA Healthcare Inc.	0.04%	52,978	$17.0M	Add +29.5%
FTA First Trust L C Val Alp	0.04%	231,128	$17.0M	Reduce -10.8%
EOG EOG Resources Inc.	0.04%	133,971	$16.9M	Reduce -10.5%
PSX Phillips 66	0.04%	119,338	$16.9M	Reduce -7.7%
CEG Constellation Energy	0.04%	83,623	$16.8M	Add +28.7%
FXL First Trust Technology Alpha	0.04%	122,620	$16.7M	Reduce -7.0%
IBTF iShares Ibonds Dec 2025 Term	0.04%	718,397	$16.7M	Add +46.8%
MS Morgan Stanley	0.04%	170,481	$16.6M	Reduce -7.3%
ITW Illinois Tool Works	0.04%	69,904	$16.6M	Reduce -20.0%
DOW Dow Inc.	0.04%	309,215	$16.4M	Reduce -21.1%
IBB iShares Biotechnology ETF	0.04%	118,329	$16.2M	Reduce -26.1%
EMR Emerson Electric Co.	0.04%	147,327	$16.2M	Reduce -2.8%
CWB SS SPDR BB Conv Sec ETF	0.04%	225,266	$16.2M	Reduce -16.9%
XYLD Global X S&P 500 Cove Call E	0.04%	400,754	$16.2M	Reduce -14.8%
FNX First Trust Mid Cap Core Alp	0.04%	148,776	$16.1M	Reduce -8.0%
IJS iShares S&P Small-Cap 600 Va	0.04%	165,360	$16.1M	Reduce -21.2%
BKLC BNY Mellon US LRG Cap Cor	0.04%	154,725	$16.1M	Add +6.7%
WPC WP Carey Inc.	0.04%	289,642	$15.9M	Reduce -16.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	538,757	$15.9M	Add +9.8%
EEM iShares MSCI Emerging Market	0.04%	372,766	$15.9M	Reduce -21.0%
CLM Cornerstone Strategic Invest	0.04%	2,037,522	$15.7M	Reduce -1.7%
ED Consolidated Edison Inc.	0.04%	175,265	$15.7M	Reduce -6.1%
IMCG iShares Morningstar Mid-Cap	0.04%	230,647	$15.6M	Add +7.2%
IYF iShares US Financials ETF	0.04%	164,878	$15.6M	Reduce -11.7%
PJUL Innovator U.S. Equity Power	0.04%	400,915	$15.6M	Reduce -4.7%
STZ Constellation Brands Inc. Class A	0.04%	60,492	$15.6M	Reduce -11.4%
ICOW Pacer Developed Markets Inte	0.04%	509,269	$15.5M	Add +6.8%
JAVA JPMorgan Active Value ETF	0.04%	260,368	$15.4M	Add +28.3%
USRT iShares Core US REIT ETF	0.04%	287,783	$15.4M	Reduce -0.3%
ILCG iShares Morningstar Growth E	0.04%	189,106	$15.4M	Reduce -11.8%
INDA iShares MSCI India ETF	0.04%	274,708	$15.3M	Add +43.1%
CL Colgate-Palmolive Co.	0.04%	157,665	$15.3M	Reduce -29.9%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	378,238	$15.3M	Add +1.9%
XAR SS SPDR S&P Aerospace Def	0.04%	108,416	$15.2M	Reduce -14.7%
CSHI Neos Enhanced Income 1-3 Mon	0.04%	304,830	$15.2M	Add +33.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	76,845	$15.2M	Reduce -15.8%
ADP Automatic Data Processing	0.04%	63,459	$15.2M	Reduce -18.4%
PAYX Paychex Inc.	0.04%	127,830	$15.2M	Add +8.8%
SHEL Shell PLC-ADR	0.04%	205,991	$14.9M	Reduce -6.4%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	297,770	$14.7M	Reduce -5.2%
SUSA iShares ESG Optimized MSCI U	0.03%	129,758	$14.6M	Reduce -6.8%
WEC WEC Energy Group Inc.	0.03%	185,030	$14.5M	Reduce -4.0%
FVAL Fidelity Value Factor ETF	0.03%	251,306	$14.5M	Reduce -31.2%
XMMO Invesco S&P Midcap Momentum	0.03%	126,744	$14.5M	Reduce -36.5%
MRSK Toews Agility Shares Managed	0.03%	452,059	$14.4M	Add +1856.6%
IGM iShares Expanded Tech Sector	0.03%	151,640	$14.3M	Add +52.2%
AFL Aflac Inc.	0.03%	159,317	$14.2M	Reduce -7.1%
RECS Columbia Resear Enh Cor ETF	0.03%	440,679	$14.2M	Reduce -32.3%
VCR Vanguard Consumer Discre ETF	0.03%	45,356	$14.2M	Reduce -30.0%
AIRR First Trust Rba American Ind	0.03%	207,343	$14.2M	Reduce -15.1%
BUFZ FT Vest Laddered Moderate Bu	0.03%	616,816	$14.1M	Add +24.7%
OXY Occidental Petroleum Corp.	0.03%	221,933	$14.0M	Reduce -10.7%
KMB Kimberly-Clark Corp.	0.03%	100,952	$14.0M	Reduce -12.8%
CI The Cigna Group	0.03%	42,195	$14.0M	Add +4.5%
SPHY SS SPDR P High Yield ETF	0.03%	598,301	$13.9M	Reduce -27.4%
IFRA iShares US Infrastructure	0.03%	329,148	$13.9M	Reduce -2.1%
FTGC First Trust Global Tactical	0.03%	579,007	$13.8M	Reduce -9.4%
IXN iShares Global Tech ETF	0.03%	166,934	$13.8M	Reduce -40.6%
VT Vanguard Tot World STK ETF	0.03%	122,658	$13.8M	Reduce -40.1%
DXJ Wisdomtree Japan Hedged Eq	0.03%	122,152	$13.8M	Add +25.7%
POCT Innovator U.S. Equity Power	0.03%	359,398	$13.8M	Reduce -19.3%
VIS Vanguard Industrials ETF	0.03%	58,284	$13.7M	Reduce -21.5%
DFSV Dimensional US Small Cap Val	0.03%	475,787	$13.7M	Add +30.3%
RSPH Invesco S&P 500 Equal Weight	0.03%	455,766	$13.7M	Reduce -26.4%
FTLS First Trust Long/Short Eqty	0.03%	218,389	$13.7M	Add +25.4%
SWAN Amplify Blckswn Grow Trsry	0.03%	481,359	$13.7M	Reduce -6.6%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	287,548	$13.6M	Add +29.6%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	297,264	$13.6M	Add +4.5%
PTNQ Pacer Trendpilot 100 ETF	0.03%	188,216	$13.6M	Reduce -56.9%
AZO AutoZone Inc.	0.03%	4,548	$13.5M	Reduce -3.9%
PYPL PayPal Holdings Inc.	0.03%	232,192	$13.5M	Reduce -6.4%
IBDP iShares Ibonds Dec 2024 Term	0.03%	535,678	$13.5M	Add +11.6%
PSLV Sprott Physical Silver Trust	0.03%	1,343,170	$13.3M	Reduce -13.4%
OBDC Blue Owl Capital Corp.	0.03%	866,485	$13.3M	Reduce -3.1%
PH Parker Hannifin Corp.	0.03%	26,272	$13.3M	Reduce -43.1%
IJT iShares S&P Small-Cap 600 GR	0.03%	102,937	$13.2M	Reduce -10.1%
MART Allianzim US Eq BFFR10 Mr-US	0.03%	417,242	$13.2M	Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc.	0.03%	251,409	$13.1M	Add +78.7%
GM General Motors Co.	0.03%	282,045	$13.1M	Reduce -15.3%
FSEP FT Vest U.S. Equity Buffer E	0.03%	299,238	$13.1M	Reduce 0.0%
BUFF Innovator Laddered Allocatio	0.03%	304,215	$13.0M	Add +7.2%
FLQM Franklin U.S. Mid Cap Multif	0.03%	254,090	$13.0M	Add +17.1%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	253,201	$13.0M	Add +19.5%
GIS General Mills Inc.	0.03%	204,623	$12.9M	Reduce -15.4%
SSO Proshares Ultra S&P500	0.03%	156,141	$12.9M	Add +61.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	436,971	$12.9M	Add +6.3%
MAR Marriott International Class A	0.03%	53,068	$12.8M	Reduce -24.8%
GWX State Street SPDR S&P Intern	0.03%	403,489	$12.8M	Add +8.5%
ICF iShares Select U.S. REIT ETF	0.03%	222,368	$12.7M	Add +18.6%
PGR Progressive Corp.	0.03%	61,061	$12.7M	Reduce -0.6%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	185,027	$12.7M	Add +22.0%
BSCR Invesco Bulletshares 2027 CB	0.03%	659,012	$12.7M	Add +35.5%
GRID First TRST Nasd Class Edg Sgiif	0.03%	109,400	$12.6M	Add +122.9%
CPRT Copart Inc.	0.03%	233,006	$12.6M	Reduce -8.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	249,203	$12.6M	Reduce -26.0%
IDV iShares International Select	0.03%	452,928	$12.5M	Reduce -8.4%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	580,841	$12.5M	Reduce -0.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.03%	169,468	$12.5M	Reduce -11.1%
MDLZ Mondelez International Inc. Class A	0.03%	190,436	$12.5M	Reduce -19.7%
PNOV Innovator U.S. Equity Power	0.03%	343,320	$12.5M	Add +9.3%
RWK Invesco S&P Midcap 400 Rev	0.03%	113,307	$12.4M	Reduce -1.3%
DFUV Dimensional US Marketwide Va	0.03%	316,432	$12.4M	Reduce -42.4%
LGOV First TR Long Duration O-ETF	0.03%	593,892	$12.4M	Reduce -0.5%
ICSH iShares Ultra Short Duration	0.03%	241,915	$12.2M	Reduce -35.5%
UL Unilever PLC	0.03%	221,640	$12.2M	Reduce -11.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	456,829	$12.1M	Reduce -6.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	103,154	$12.1M	Add +15.7%
FHLC Fidelity MSCI Health Care	0.03%	176,543	$12.1M	Reduce -30.9%
PHM Pultegroup Inc.	0.03%	108,986	$12.0M	Reduce -9.5%
CDNS Cadence Design SYS Inc.	0.03%	38,871	$12.0M	Reduce -19.6%
ROK Rockwell Automation Inc.	0.03%	43,414	$12.0M	Reduce -12.6%
HAUZ Xtrackers Intl Real Estate	0.03%	590,550	$11.9M	Reduce -0.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	400,191	$11.8M	Add +699.0%
GVI iShares Intermediate Governm	0.03%	113,519	$11.8M	Add +1.5%
JHMM John Hancock Multi Fact Mid	0.03%	213,916	$11.8M	Reduce -36.6%
GEV GE Vernova Inc.	0.03%	68,601	$11.8M	Add +1.8%
FUTY Fidelity MSCI US Utilities	0.03%	266,398	$11.7M	Add +0.7%
ADI Analog Devices Inc.	0.03%	51,289	$11.7M	Reduce -7.1%
PFFA Virtus Infracap US Pref STCK	0.03%	556,401	$11.7M	Reduce -25.1%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	350,787	$11.7M	Reduce -4.7%
WMB Williams Cos Inc.	0.03%	273,872	$11.6M	Reduce -4.1%
APO Apollo Global Management Inc.	0.03%	98,247	$11.6M	Reduce -5.2%
DFAX Dimensional World Ex US Core	0.03%	456,307	$11.6M	Reduce -34.5%
IYJ iShares U.S. Industrials ETF	0.03%	96,938	$11.6M	Add +30.5%
BSJP Invesco Bulletshares 2025 HY	0.03%	504,840	$11.6M	Reduce -15.0%
BP BP PLC-Spons ADR	0.03%	319,882	$11.6M	Reduce -31.4%
XLRE SS Real Estate Select Sector	0.03%	300,497	$11.5M	Reduce -6.1%
GSK GSK PLC-Spon ADR	0.03%	299,260	$11.5M	Reduce -9.7%
USTB Victoryshares Short-Term Bon	0.03%	231,105	$11.5M	Add +76.1%
DLN Wisdomtree US Largecap Divid	0.03%	157,937	$11.5M	Reduce -14.2%
BOTZ Global X Robotics & Artifici	0.03%	371,980	$11.5M	Reduce -26.9%
NVS Novartis AG-Sponsored ADR	0.03%	107,431	$11.4M	Add +17.6%
MCHP Microchip Technology Inc.	0.03%	124,477	$11.4M	Add +2.6%
MRSH Marsh & McLennan Cos	0.03%	54,032	$11.4M	Add +13.1%
PHO Invesco Water Resources ETF	0.03%	174,886	$11.4M	Reduce -34.9%
USIG iShares Broad Usd Investment	0.03%	223,850	$11.2M	Add +22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	187,271	$11.2M	Reduce -23.1%
BDX Becton Dickinson and Co.	0.03%	47,524	$11.1M	Reduce -10.8%
FPEI First Trust Institutional PR	0.03%	603,844	$11.1M	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.03%	42,796	$11.0M	Reduce -40.3%
TFC Truist Financial Corp.	0.03%	283,722	$11.0M	Add +7.2%
SCHO Schwab Short-Term US Treas	0.03%	228,957	$11.0M	Reduce -24.4%
DJUL FT Vest US Equity Deep Buffe	0.03%	276,777	$11.0M	Reduce -23.3%
IOO iShares Global 100 ETF	0.03%	113,752	$11.0M	Reduce -41.4%
LGLV SPDR US LC Low Vol Idx	0.03%	71,940	$11.0M	Reduce -28.1%
COF Capital One Financial Corp.	0.03%	78,875	$10.9M	Add +15.8%
JMUB JPMorgan Municipal ETF	0.03%	215,598	$10.9M	Add +0.1%
AGGH Simplify Aggregate Bond ETF	0.03%	522,419	$10.8M	Add +50522.0%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	214,191	$10.8M	Reduce -19.9%
XSEP FT Vest U.S. Equity Enhance	0.03%	285,835	$10.8M	Add +36.8%
NEM Newmont Corp.	0.03%	257,429	$10.8M	Reduce -6.4%
DRIV Global X Autonomous&elec-ETF	0.03%	458,601	$10.8M	Add +7.4%
MET Metlife Inc.	0.03%	153,515	$10.8M	Reduce -12.5%
D Dominion Energy Inc.	0.03%	219,142	$10.7M	Reduce -14.6%
IEUR iShares Core MSCI Europe ETF	0.03%	188,512	$10.7M	Reduce -15.0%
FLGV Franklin U.S. Treasury Bond	0.03%	524,983	$10.7M	Add +865.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	118,441	$10.6M	Reduce -10.0%
CORP PIMCO Inv Grade Corp. BD ETF	0.02%	110,925	$10.6M	Reduce -8.8%
TSCO Tractor Supply Company	0.02%	38,934	$10.5M	Reduce -29.3%
PZA Invesco National Amt-Free Mu	0.02%	442,893	$10.5M	Reduce -27.8%
ALL Allstate Corp.	0.02%	65,649	$10.5M	Reduce -8.1%
FDEC FT Vest U.S. Equity Buffer E	0.02%	246,249	$10.5M	Reduce -43.9%
SCHZ Schwab US Aggregate Bond ETF	0.02%	229,844	$10.5M	Add +17.8%
VRP Invesco Variable Rate Prefer	0.02%	434,043	$10.4M	Reduce -50.8%
NJAN Innovator Growth 100 Power B	0.02%	228,354	$10.4M	Reduce -29.9%
RSPG Invesco S&P 500 Equal Weight	0.02%	127,914	$10.3M	Reduce -12.2%
GEHC GE Healthcare Technology	0.02%	132,000	$10.3M	Reduce -21.6%
VTWG Vanguard Russell 2000 Growth	0.02%	53,419	$10.2M	Add +8.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.02%	180,282	$10.2M	Add +77.1%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	121,890	$10.2M	Add +2.8%
OCSL Oaktree Specialty Lending Co.	0.02%	541,032	$10.2M	Add +82.7%
CME Cme Group Inc.	0.02%	51,693	$10.2M	Reduce -27.4%
VGIT Vanguard Intermediate-Term T	0.02%	174,271	$10.1M	Reduce -16.5%
CMI Cummins Inc.	0.02%	36,566	$10.1M	Reduce -7.1%
LYB Lyondellbasell Indu Class A	0.02%	105,289	$10.1M	Add +3.7%
KKR KKR & Co. Inc.	0.02%	94,532	$9.9M	Reduce -11.4%
EAGG iShares ESG Aware US Aggrega	0.02%	213,257	$9.9M	Add +2.2%
DFUS Dimensional US Eq MKT ETF	0.02%	168,880	$9.9M	Reduce -8.5%
IWN iShares Russell 2000 Value E	0.02%	65,079	$9.9M	Reduce -38.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	209,187	$9.9M	Reduce -11.5%
IDXX Idexx Laboratories Inc.	0.02%	20,253	$9.9M	Add +2.9%
LULU Lululemon Athletica Inc.	0.02%	32,992	$9.9M	Add +8.8%
AMP Ameriprise Financial Inc.	0.02%	23,055	$9.9M	Add +9.9%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	331,847	$9.8M	Reduce -21.0%
AZN Astrazeneca PLC-Spons ADR	0.02%	125,689	$9.8M	Reduce -28.0%
SRE Sempra	0.02%	128,762	$9.8M	Reduce -25.4%
PSA Public Storage	0.02%	33,913	$9.8M	Add +1.3%
FNCL Fidelity MSCI Financial Indx	0.02%	168,218	$9.8M	Add +24.5%
VGLT Vanguard Long-Term Treasury	0.02%	168,969	$9.7M	Reduce -8.5%
SCZ iShares MSCI Eafe Small-Cap	0.02%	157,884	$9.7M	Reduce -37.2%
TRV The Travelers Cos Inc.	0.02%	47,599	$9.7M	Reduce -0.1%
XLB SS Materials Select Sector	0.02%	109,634	$9.7M	Reduce -28.5%
GDX Vaneck Gold Miners ETF	0.02%	285,236	$9.7M	Reduce -41.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	138,880	$9.6M	Reduce -21.6%
VTWO Vanguard Russell 2000 ETF	0.02%	117,338	$9.6M	Reduce -1.1%
NUE Nucor Corp.	0.02%	60,794	$9.6M	Reduce -39.4%
XJUN FT Vest U.S. Equity Enhance	0.02%	260,412	$9.6M	Reduce -37.7%
VIGI Vanguard Int Div App Indx FD	0.02%	117,752	$9.6M	Reduce -13.4%
SCHM Schwab US Mid Cap ETF	0.02%	122,842	$9.6M	Reduce -14.7%
JVAL JPMorgan US Value Factor ETF	0.02%	233,575	$9.5M	Reduce -15.1%
SKYY First Trust Cloud Computing	0.02%	99,894	$9.5M	Reduce -21.7%
FAPR FT Vest U.S. Equity Buffer E	0.02%	242,495	$9.5M	Add +2.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	59,334	$9.5M	Add +11.0%
FSIG FT Ltd. Duration Inv Grade	0.02%	502,454	$9.4M	Reduce -13.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	193,569	$9.4M	Add +10.9%
TMDX Transmedics Group Inc.	0.02%	62,234	$9.4M	Reduce -26.8%
PID Invesco International Divide	0.02%	523,210	$9.4M	Reduce -3.1%
BSCS Invesco Bulletshares 2028 CB	0.02%	469,101	$9.4M	Reduce -21.9%
FITB Fifth Third Bancorp	0.02%	256,057	$9.3M	Add +9.0%
FIS Fidelity National Info Serv	0.02%	123,798	$9.3M	Reduce -0.2%
MAIN Main Street Capital Corp.	0.02%	184,281	$9.3M	Reduce -17.9%
ZALT Innovator US Eq 10 Buffer	0.02%	328,109	$9.3M	Add +43.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	267,433	$9.3M	Add +2695.7%
CTVA Corteva Inc.	0.02%	171,789	$9.3M	Reduce -19.7%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	114,198	$9.3M	Add +7.9%
IQV Iqvia Holdings Inc.	0.02%	43,714	$9.2M	Add +40.1%
GRPM Invesco S&P Midcap 400 Garp	0.02%	80,759	$9.2M	Add +281.2%
NSC Norfolk Southern Corp.	0.02%	42,896	$9.2M	Reduce -6.1%
FISV Fiserv Inc.	0.02%	61,814	$9.2M	Reduce -23.1%
APRT Allianzim US Eq BFFR10 Ap-US	0.02%	254,555	$9.2M	Add +168.8%
CGCB Cap Group Core Bond	0.02%	356,253	$9.2M	Add +23.3%
QHY Wisdomtree US High Yield Cor	0.02%	205,550	$9.2M	Reduce -9.5%
BSX Boston Scientific Corp.	0.02%	119,027	$9.2M	Reduce -10.5%
HYD Vaneck High Yield Muni ETF	0.02%	177,044	$9.1M	Add +2.5%
HSY The Hershey Co.	0.02%	49,531	$9.1M	Reduce -7.4%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	282,327	$9.1M	Reduce -49.9%
SPHB Invesco S&P 500 High Beta Et	0.02%	107,540	$9.1M	Reduce -8.8%
IRT Independence Realty Trust Inc.	0.02%	483,015	$9.1M	Reduce -19.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	34,823	$9.0M	Add +11.7%
FELV Fidelity Enh LRG Cap Val ETF	0.02%	315,749	$9.0M	Add +250.1%
DKS Dick's Sporting Goods Inc.	0.02%	41,918	$9.0M	Add +85.3%
IBTG iShares Ibonds Dec 2026 Term	0.02%	397,565	$9.0M	Add +55.4%
VOX Vanguard Communication Servi	0.02%	64,993	$9.0M	Reduce -26.3%
ROKU Roku Inc.	0.02%	149,614	$9.0M	Add +3.4%
AGNC AGNC Investment Corp.	0.02%	938,454	$9.0M	Reduce -20.1%
BABA Alibaba Group Holding-SP ADR	0.02%	123,987	$8.9M	Reduce -27.6%
NVG Nuveen Amt-FR Muni CRDT	0.02%	716,501	$8.9M	Reduce -19.5%
ZS Zscaler Inc.	0.02%	46,389	$8.9M	Reduce -3.0%
UTG Reaves Utility Income Fund	0.02%	324,728	$8.9M	Reduce -10.1%
CEF Sprott Physical Gold and Sil	0.02%	401,485	$8.9M	Reduce -60.0%
IEZ iShares U.S. Oil Equipment &	0.02%	395,235	$8.8M	Reduce -25.6%
JXN Jackson Financial Inc. Class A	0.02%	118,285	$8.8M	Reduce -13.3%
NBB Nuveen Taxable Municipal Inc.	0.02%	565,171	$8.8M	Add +3.1%
SYY Sysco Corp.	0.02%	122,676	$8.8M	Reduce -6.1%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	352,468	$8.8M	Add +10.3%
IPAC iShares Core MSCI Pacific Et	0.02%	142,600	$8.7M	Reduce -8.5%
ETJ Eaton Vance RSK-MGD Divers	0.02%	991,366	$8.7M	Reduce -28.8%
GBIL Goldman Sachs Access Treasur	0.02%	86,947	$8.7M	Add +24.0%
MELI MercadoLibre Inc.	0.02%	5,251	$8.6M	Reduce -20.4%
NLY Annaly Capital Management Inc.	0.02%	451,512	$8.6M	Reduce -42.2%
IWL iShares Russell Top 200 ETF	0.02%	64,159	$8.6M	Add +39.6%
DON Wisdomtree US Midcap Dividen	0.02%	183,179	$8.6M	Reduce -12.1%
LHX L3HARRIS Technologies Inc.	0.02%	37,990	$8.5M	Add +2.9%
IYK iShares US Consumer Staples	0.02%	129,826	$8.5M	Reduce -16.3%
KHC The Kraft Heinz Co.	0.02%	264,027	$8.5M	Add +8.9%
SPEU State Street SPDR Portfolio	0.02%	203,310	$8.5M	Add +2949.9%
PDP Invesco Dorsey Wright Moment	0.02%	86,617	$8.5M	Reduce -6.9%
WELL Welltower Inc.	0.02%	81,017	$8.5M	Reduce -4.2%
DHI D.R. Horton Inc.	0.02%	59,296	$8.4M	Reduce -30.8%
COR Cencora Inc.	0.02%	37,069	$8.4M	Reduce -9.5%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	75,741	$8.4M	Add +81.7%
ALTL Pacer Lunt Large Cap Alterna	0.02%	241,430	$8.3M	Reduce -23.8%
REGN Regeneron Pharmaceuticals	0.02%	7,925	$8.3M	Reduce -23.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	89,670	$8.3M	Reduce -11.2%
EIX Edison International	0.02%	115,713	$8.3M	Reduce -5.2%
XSD SS SPDR S&P Semiconductor	0.02%	33,527	$8.3M	Reduce -22.9%
EQIX Equinix Inc.	0.02%	10,944	$8.3M	Add +46.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.02%	209,488	$8.3M	Add +1.6%
EW Edwards Lifesciences Corp.	0.02%	89,464	$8.3M	Reduce -16.3%
CAH Cardinal Health Inc.	0.02%	83,899	$8.3M	Reduce -8.4%
CYBR Cyberark Software Ltd./Israel	0.02%	30,186	$8.3M	Reduce -11.4%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	174,031	$8.2M	Reduce -35.2%
CCI Crown Castle Inc.	0.02%	84,184	$8.2M	Reduce -8.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	294,001	$8.2M	Reduce -2.9%
FBT First Trust Nyse Arca Biotec	0.02%	53,299	$8.2M	Reduce -14.6%
BKAG BNY Mellon Core Bond ETF	0.02%	197,753	$8.2M	Reduce -18.3%
FNY First Trust Mid Cap Growth	0.02%	111,287	$8.2M	Add +102.7%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	255,487	$8.2M	Add +11.6%
ECL Ecolab Inc.	0.02%	34,176	$8.1M	Reduce -7.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	53,531	$8.1M	Reduce -8.2%
IDEV iShares Core MSCI Dev MKTS	0.02%	123,287	$8.1M	Add +4.8%
ANGL Vaneck Fallen Angel High YLD	0.02%	285,948	$8.1M	Reduce -38.4%
MRVL Marvell Technology Inc.	0.02%	115,582	$8.1M	Reduce -27.3%
PEG Public Service Enterprise GP	0.02%	109,340	$8.1M	Add +7.7%
JPEF JPMorgan Equity Focus ETF	0.02%	128,644	$8.0M	Reduce -8.8%
WSM Williams-Sonoma Inc.	0.02%	28,349	$8.0M	Add +2.7%
PTY PIMCO Corporate & Income Opp	0.02%	559,208	$8.0M	Reduce -20.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	80,699	$8.0M	Reduce -25.7%
MNST Monster Beverage Corp.	0.02%	160,171	$8.0M	Reduce -8.5%
CLX Clorox Company	0.02%	58,566	$8.0M	Reduce -10.1%
MSI Motorola Solutions Inc.	0.02%	20,676	$8.0M	Add +22.5%
XYZ Block Inc.	0.02%	123,333	$8.0M	Reduce -60.1%
CHKP Check Point Software Tech	0.02%	48,030	$7.9M	Add +2.0%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	332,494	$7.9M	Add +8.7%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	147,766	$7.9M	Reduce -13.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	194,896	$7.8M	Reduce -46.1%
ICE Intercontinental Exchange Inc.	0.02%	57,180	$7.8M	Add +10.2%
DHS Wisdomtree US High Dividend	0.02%	92,543	$7.8M	Add +10.4%
EJAN Innovator Emerging Markets P	0.02%	262,420	$7.8M	Add +501.5%
IJUL Innovator International Deve	0.02%	278,157	$7.8M	Add +59.1%
ROP Roper Technologies Inc.	0.02%	13,840	$7.8M	Reduce -20.8%
HAL Halliburton Co.	0.02%	230,876	$7.8M	Reduce -9.3%
GOF Guggenheim Strategic Opport	0.02%	523,052	$7.8M	Reduce -37.9%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	306,302	$7.8M	Reduce -26.0%
SNPS Synopsys Inc.	0.02%	13,092	$7.8M	Add +18.8%
SEIC Sei Investments Company	0.02%	120,409	$7.8M	Add +0.1%
FMAR FT Vest US Equity Buffer ETF	0.02%	191,444	$7.8M	Reduce -41.1%
FANG Diamondback Energy Inc.	0.02%	38,586	$7.8M	Reduce -17.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	106,194	$7.7M	Add +1.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	209,084	$7.7M	Reduce -22.5%
PWR Quanta Services Inc.	0.02%	30,315	$7.7M	Reduce -2.4%
RSG Republic Services Inc.	0.02%	39,527	$7.7M	Reduce -10.1%
FALN iShares Fallen Angels ETF	0.02%	293,050	$7.7M	Add +14.4%
SFLR Innovator Eqty MGD Floor ETF	0.02%	248,034	$7.7M	Add +54.5%
NAPR Innovator Growth 100 Power B	0.02%	160,517	$7.6M	Reduce -4.5%
EUSB Ishr ESG Advn Universal BD-$	0.02%	179,672	$7.6M	Add +20.3%
BKIE BNY Mellon Intl Eqty ETF	0.02%	102,690	$7.6M	Add +30.7%
PECO Phillips Edison & Company Inc.	0.02%	233,583	$7.6M	Reduce -30.3%
FSCO FS Credit Opportunities Corp.	0.02%	1,197,723	$7.6M	Reduce -25.6%
SPG Simon Property Group Inc.	0.02%	49,960	$7.6M	Reduce -33.1%
GJUN FT Vest US Equity Moderate B	0.02%	222,285	$7.6M	Add +500.6%
ABNB Airbnb Inc. Class A	0.02%	49,912	$7.6M	Reduce -17.8%
FIW First Trust Water ETF	0.02%	75,588	$7.6M	Reduce -40.4%
XMVM Invesco S&P Midcap Value Wit	0.02%	146,379	$7.6M	Reduce -0.9%
FNOV FT Vest US Equity Buffer ETF	0.02%	163,275	$7.5M	Reduce -15.5%
LNG Cheniere Energy Inc.	0.02%	42,944	$7.5M	Add +9.5%
DEO Diageo PLC-Sponsored ADR	0.02%	59,384	$7.5M	Add +5.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	113,314	$7.5M	Reduce -15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	64,727	$7.5M	Reduce -3.0%
JBBB Janus Henderson B-BBB Clo Et	0.02%	151,750	$7.5M	Add +64.2%
AOM iShares Core 40/60 Moderate	0.02%	172,186	$7.4M	Reduce -34.3%
CW Curtiss-Wright Corp.	0.02%	27,323	$7.4M	Add +4.9%
SGOL Abrdn Physical Gold Shares	0.02%	332,569	$7.4M	Reduce -11.8%
DKNG Draftkings Inc. Class A	0.02%	193,846	$7.4M	Reduce -38.2%
DTE DTE Energy Company	0.02%	66,464	$7.4M	Add +10.1%
IYE iShares U.S. Energy ETF	0.02%	153,568	$7.4M	Reduce -17.6%
GLW Corning Inc.	0.02%	189,592	$7.4M	Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	33	$7.3M	Reduce -42.1%
BXSL Blackstone Secured Lending F	0.02%	239,352	$7.3M	Reduce -8.0%
YYY Amplify Cef High Income ETF	0.02%	608,367	$7.3M	Add +19.2%
XSVM Invesco S&P Smallcap Value W	0.02%	139,460	$7.3M	Reduce -17.6%
GNTX Gentex Corp.	0.02%	216,589	$7.3M	Add +64.1%
BAUG Innovator U.S. Equity Buffer	0.02%	179,672	$7.3M	Add +7.8%
DFS Discover Financial Services	0.02%	55,504	$7.3M	Add +23.6%
SPHD Invesco S&P 500 High Dividen	0.02%	163,462	$7.3M	Reduce -20.4%
PWV Invesco Large Cap Value ETF	0.02%	131,822	$7.3M	Add +55.1%
DUHP Dimensional US High Profi Et	0.02%	226,431	$7.2M	Add +70.9%
IYY iShares Dow Jones U.S. ETF	0.02%	54,627	$7.2M	Reduce -13.5%
MRNA Moderna Inc.	0.02%	61,250	$7.2M	Add +46.9%
APUE Activepassive US Equity ETF	0.02%	216,513	$7.2M	Add +283.9%
DAL Delta Air Lines Inc.	0.02%	151,724	$7.2M	Reduce -19.9%
SWKS Skyworks Solutions Inc.	0.02%	67,258	$7.2M	Add +1.6%
OMC Omnicom Group	0.02%	79,634	$7.1M	Add +50.5%
XEL Xcel Energy Inc.	0.02%	133,660	$7.1M	Reduce -12.9%
NVT Nvent Electric PLC	0.02%	93,136	$7.1M	Reduce -10.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	299,402	$7.1M	Add +29.9%
OTIS Otis Worldwide Corp.	0.02%	73,920	$7.1M	Add +0.8%
FDS Factset Research Systems Inc.	0.02%	17,412	$7.1M	Add +12.2%
RYLD Global X Russell 2000 Cov Class	0.02%	443,427	$7.1M	Reduce -9.5%
DD Dupont DE Nemours Inc.	0.02%	87,863	$7.1M	Reduce -14.3%
FJUL FT Vest US Equity Buffer ETF	0.02%	152,541	$7.0M	Reduce -57.8%
CELH Celsius Holdings Inc.	0.02%	122,384	$7.0M	Reduce -6.7%
BAPR Innovator U.S. Equity Buffer	0.02%	168,288	$7.0M	Add +69.0%
LNT Alliant Energy Corp.	0.02%	136,959	$7.0M	Reduce -1.9%
FDLO Fidelity Low Volat Fact ETF	0.02%	121,688	$6.9M	Reduce -18.3%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	40,317	$6.9M	Add +49.8%
FXO First Trust Financial Alphad	0.02%	149,834	$6.9M	Add +38.3%
XBI SS SPDR S&P Biotech ETF	0.02%	74,758	$6.9M	Reduce -10.8%
DXCM Dexcom Inc.	0.02%	61,093	$6.9M	Reduce -11.3%
FMAY FT Vest US Equity Buffer ETF	0.02%	154,835	$6.9M	Add +62.9%
KR Kroger Co.	0.02%	138,345	$6.9M	Reduce -19.3%
AB Alliancebernstein Holding LP	0.02%	203,930	$6.9M	Reduce -5.3%
IMCB iShares Morningstar Mid-Cap	0.02%	98,156	$6.9M	Reduce -3.5%
IFV First Trust DW Focus 5 Intl	0.02%	349,867	$6.9M	Reduce -6.2%
PRF Invesco Rafi US 1000 ETF	0.02%	181,117	$6.9M	Reduce -81.2%
YUM Yum! Brands Inc.	0.02%	51,820	$6.9M	Reduce -1.1%
FCOM Fidelity MSCI Comm Serv Indx	0.02%	131,149	$6.9M	Add +57.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,577	$6.8M	Reduce -3.5%
FXH First Trust Health Care Alph	0.02%	65,387	$6.8M	Reduce -11.9%
RPG Invesco S&P 500 Pure Growth	0.02%	182,380	$6.8M	Add +3.4%
ODFL Old Dominion Freight Line	0.02%	38,442	$6.8M	Add +6.6%
BJUL Innovator U.S. Equity Buffer	0.02%	161,892	$6.8M	Add +23.8%
HWM Howmet Aerospace Inc.	0.02%	87,111	$6.8M	Add +80.2%
FTNT Fortinet Inc.	0.02%	111,821	$6.7M	Reduce -49.7%
DNOV FT Vest US Equity Deep Buffe	0.02%	162,677	$6.7M	Reduce -22.8%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	241,338	$6.7M	Reduce -19.8%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	219,798	$6.7M	Add +194.0%
ARES Ares Management Corp. Class A	0.02%	50,405	$6.7M	Add +84.8%
BBJP JPMorgan Betabuilders Japan	0.02%	118,779	$6.7M	Add +446.3%
HIG Hartford Insurance Group Inc.	0.02%	66,512	$6.7M	Add +24.9%
FLMI Franklin Dynamic Municipal B	0.02%	274,845	$6.7M	Add +6.8%
CII BlackRock Enhan LRG Cap Core	0.02%	333,462	$6.7M	Reduce -1.4%
FTXN First Trust Nasdaq Oil & Gas	0.02%	215,737	$6.7M	Add +110.3%
CINF Cincinnati Financial Corp.	0.02%	56,348	$6.7M	Reduce -3.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	30,542	$6.7M	Add +12.4%
AGOX Adaptive Alpha Opportunities	0.02%	238,357	$6.6M	Reduce -14.0%
HRL Hormel Foods Corp.	0.02%	217,843	$6.6M	Add +17.4%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	172,359	$6.6M	Reduce -20.8%
INTL Main International ETF	0.02%	293,438	$6.6M	Add +320.0%
DFIC Dimensional International Co.	0.02%	251,267	$6.6M	Add +827.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	293,153	$6.6M	Add +24.1%
BSEP Innovator U.S. Equity Buffer	0.02%	161,934	$6.6M	Add +17.5%
QAI Nylim HDG MLT-STR TRC ETF-Ui	0.02%	211,115	$6.6M	Reduce -15.0%
FLTR Vaneck Ig Floating Rate ETF	0.02%	256,128	$6.5M	Add +23.6%
IMCV iShares Morningstar Mid-Cap	0.02%	92,983	$6.5M	Reduce -28.7%
BUFB Innovator Ladd Allo Buff ETF	0.02%	213,674	$6.5M	Add +2.9%
BMAR Innovator U.S. Equity Buffer	0.02%	150,416	$6.5M	Add +13.4%
KJAN Innovator U.S. Small Cap Pow	0.02%	185,870	$6.5M	Add +49.6%
BCSF Bain Capital Specialty Finan	0.02%	397,137	$6.5M	Add +315.1%
EXC Exelon Corp.	0.02%	186,078	$6.4M	Add +14.4%
ROBT First Trust Nasdaq Artificia	0.02%	151,889	$6.4M	Reduce -5.3%
AVDE Avantis International Equity	0.02%	102,626	$6.4M	Add +85.3%
JPIE JPMorgan Income ETF	0.01%	140,056	$6.4M	Reduce -6.0%
ORLY O'reilly Automotive Inc.	0.01%	6,020	$6.4M	Reduce -10.5%
NFLT Virtus Newfleet Multi-Sector	0.01%	284,354	$6.3M	Add +14.1%
SNOW Snowflake Inc.	0.01%	46,676	$6.3M	Reduce -1.5%
XPND First Trust Expanded Tech	0.01%	223,266	$6.3M	Reduce -2.2%
XOP SS SPDR S&P Og Exp & Prod	0.01%	43,106	$6.3M	Reduce -40.6%
BDEC Innovator U.S. Equity Buffer	0.01%	149,595	$6.3M	Add +47.0%
SPOT Spotify Technology SA	0.01%	19,934	$6.3M	Reduce -3.5%
TER Teradyne Inc.	0.01%	42,143	$6.2M	Reduce -1.5%
ILCV iShares Morningstar Value Et	0.01%	81,801	$6.2M	Add +9.0%
FAST Fastenal Co.	0.01%	99,384	$6.2M	Reduce -22.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.01%	212,038	$6.2M	Add +287.1%
SPIP SS SPDR P Tips ETF	0.01%	245,508	$6.2M	Reduce -2.5%
XETYX Eaton Vance Tax-MGD Div Eqty	0.01%	442,477	$6.2M	Reduce -11.3%
APP AppLovin Corp. Class A	0.01%	74,564	$6.2M	Add +24.5%
BR Broadridge Financial Solutio	0.01%	31,469	$6.2M	Add +11.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	106,554	$6.2M	Reduce -9.3%
FDHY Fidelity Enh Hi YLD ETF	0.01%	129,462	$6.2M	Add +237.0%
APH Amphenol Corp. Class A	0.01%	91,509	$6.2M	Reduce -50.0%
GJAN FT Vest US Equity Moderate B	0.01%	166,951	$6.2M	Reduce -30.8%
INCM Franklin Income Focus ETF	0.01%	237,765	$6.1M	Add +148.4%
GPC Genuine Parts Co.	0.01%	44,252	$6.1M	Reduce -27.3%
FLDR Fidelity Low Durat Fact ETF	0.01%	122,666	$6.1M	Add +3.0%
DECK Deckers Outdoor Corp.	0.01%	6,309	$6.1M	Add +40.1%
REM iShares Mortgage Real Estate	0.01%	274,311	$6.1M	Add +23.6%
CMF iShares California Muni Bond	0.01%	106,845	$6.1M	Add +73.8%
SMMD iShares Russell 2500 ETF	0.01%	96,958	$6.1M	Add +48.0%
FIDU Fidelity MSCI Indust Indx	0.01%	92,640	$6.1M	Reduce -7.0%
EMLP First Trust North American E	0.01%	198,929	$6.1M	Add +31.0%
AOA iShares Core 80/20 Aggressiv	0.01%	80,827	$6.0M	Add +208.4%
ICLN iShares Global Clean Energy	0.01%	453,461	$6.0M	Reduce -13.2%
RY Royal Bank of Canada	0.01%	56,638	$6.0M	Add +147.7%
EME Emcor Group Inc.	0.01%	16,498	$6.0M	Reduce -28.1%
NJUL Innovator Growth 100 Power B	0.01%	101,168	$6.0M	Add +11.4%
VRT Vertiv Holdings Co. Class A	0.01%	69,423	$6.0M	Reduce -36.4%
CTRA Coterra Energy Inc.	0.01%	224,527	$6.0M	Add +23.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.01%	239,787	$6.0M	Reduce -3.3%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	787,423	$6.0M	Reduce -1.4%
ILCB iShares Morningstar U.S. Equ	0.01%	79,572	$6.0M	Add +30.0%
QDPL Pacer Met US LRG Cap DVD 400	0.01%	163,013	$6.0M	Add +93.0%
COTY Coty Inc. Class A	0.01%	595,966	$6.0M	Add +14.8%
LDOS Leidos Holdings Inc.	0.01%	40,818	$6.0M	Add +115.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	204,103	$6.0M	Add +53.2%
OHI Omega Healthcare Investors	0.01%	172,985	$5.9M	Reduce -14.9%
DEM Wisdomtree Emerging Markets	0.01%	136,501	$5.9M	Reduce -42.8%
CAVA Cava Group Inc.	0.01%	63,801	$5.9M	Reduce -10.4%
SNY Sanofi-ADR	0.01%	121,780	$5.9M	Add +20.4%
AOR iShares Core 60/40 Balanced	0.01%	104,781	$5.9M	Reduce -38.5%
AVEM Avantis Emerging Markets Eq	0.01%	96,349	$5.9M	Add +26.8%
SCHY Schwab International DVD ETF	0.01%	249,556	$5.9M	Add +2.9%
KYN Kayne Anderson Energy Infra	0.01%	567,185	$5.9M	Add +0.5%
IGHG Proshares Ig Hedged	0.01%	76,695	$5.9M	Reduce -17.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	150,732	$5.8M	Add +30.6%
PNR Pentair PLC	0.01%	76,024	$5.8M	Reduce -20.9%
GRMN Garmin Ltd.	0.01%	35,765	$5.8M	Reduce -15.4%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	265,689	$5.8M	Reduce -50.4%
ADSK Autodesk Inc.	0.01%	23,463	$5.8M	Reduce -13.8%
AIQ Global X Art Intel & Tech	0.01%	162,714	$5.8M	Add +47.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	132,697	$5.8M	Add +31.3%
RCS PIMCO Strategic Income Fund	0.01%	929,881	$5.8M	Add +7.2%
FCNCA First Citizens Bcshs Class A	0.01%	3,429	$5.8M	Add +80.8%
BROS Dutch Bros Inc. Class A	0.01%	138,878	$5.7M	Add +13.0%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	247,691	$5.7M	Add +66.3%
FAB First Trust Multi Cap Value	0.01%	72,886	$5.7M	Reduce -0.6%
MOO Vaneck Agribusiness ETF	0.01%	81,769	$5.7M	Add +1.9%
TPL Texas Pacific Land Corp.	0.01%	7,803	$5.7M	Add +20.4%
FYX First Trust Small Cap Core A	0.01%	63,017	$5.7M	Reduce -3.6%
SMAY FT Vest U.S. Small Cap Moder	0.01%	242,427	$5.7M	Add +12.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.01%	217,283	$5.7M	Reduce -16.2%
DNP DNP Select Income Fund Inc.	0.01%	683,117	$5.6M	Reduce -24.6%
ESGV Vanguard ESG US Stock ETF	0.01%	58,016	$5.6M	Reduce -1.4%
XMAR FT Vest US Equity Enhance &	0.01%	162,140	$5.6M	Add +17.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	123,410	$5.6M	Reduce -27.0%
HTAB Hartford Schroders Tax Aware	0.01%	288,796	$5.6M	Reduce -5.1%
IXC iShares Global Energy ETF	0.01%	133,929	$5.6M	Reduce -50.1%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	107,336	$5.6M	Add +240.4%
BJAN Innovator U.S. Equity Buffer	0.01%	123,037	$5.5M	Reduce -3.8%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	157,040	$5.5M	Reduce -7.2%
BRO Brown & Brown Inc.	0.01%	62,035	$5.5M	Add +50.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	111,950	$5.5M	Reduce -31.6%
IHAK iShares Cybersecurity & Tech	0.01%	120,372	$5.5M	Add +155.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	145,663	$5.5M	Reduce -19.5%
ETR Entergy Corp.	0.01%	51,490	$5.5M	Reduce -13.1%
OUNZ Vaneck Merk Gold ETF	0.01%	245,264	$5.5M	Add +26.8%
HUM Humana Inc.	0.01%	14,699	$5.5M	Reduce -12.1%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	174,127	$5.5M	Reduce -1.8%
RDIV Invesco S&P Ultra Dividend	0.01%	122,559	$5.5M	Reduce -44.5%
BFEB Innovator U.S. Equity Buffer	0.01%	134,920	$5.5M	Add +5.1%
TTE Totalenergies SE -Spon ADR	0.01%	82,132	$5.5M	Reduce -5.0%
VRSK Verisk Analytics Inc.	0.01%	20,309	$5.5M	Add +32.3%
FELG Fidelity Enh LRG Cap GWTH	0.01%	169,643	$5.5M	Add +104.2%
DOV Dover Corp.	0.01%	30,315	$5.5M	Add +5.0%
ACGL Arch Capital Group Ltd.	0.01%	53,984	$5.4M	Reduce -26.9%
SNA Snap-on Inc.	0.01%	20,813	$5.4M	Add +19.5%
EPI Wisdomtree India Earnings	0.01%	112,555	$5.4M	Reduce -50.0%
MGM MGM Resorts International	0.01%	122,109	$5.4M	Reduce -11.3%
DG Dollar General Corp.	0.01%	41,020	$5.4M	Reduce -31.0%
SHM SS SPDR N Ice St Muni ETF	0.01%	114,218	$5.4M	Reduce -14.5%
SCHP Schwab U.S. Tips ETF	0.01%	103,085	$5.4M	Reduce -35.8%
FDRR Fidelity Div ETF Rise Rates	0.01%	110,821	$5.3M	Reduce -11.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	106,452	$5.3M	Add +5.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	89,389	$5.3M	Add +1423.8%
DFAU Dimensional US Core Equity M	0.01%	141,633	$5.3M	Reduce -35.0%
JPC Nuveen Prefered & Income Opp	0.01%	709,588	$5.3M	Reduce -12.9%
DFAI Dimensional International Co.	0.01%	178,638	$5.3M	Reduce -13.1%
PKW Invesco Buyback Achievers Et	0.01%	50,961	$5.3M	Reduce -3.2%
ALB Albemarle Corp.	0.01%	55,386	$5.3M	Reduce -28.2%
MPWR Monolithic Power Systems Inc.	0.01%	6,429	$5.3M	Reduce -0.8%
UNM Unum Group	0.01%	103,200	$5.3M	Reduce -34.8%
SUSB iShares ESG Aware 1-5 Year U	0.01%	215,041	$5.3M	Reduce -2.3%
ADM Archer-Daniels-Midland Co.	0.01%	87,032	$5.3M	Reduce -15.7%
TEL Te Connectivity Ltd.	0.01%	34,920	$5.3M	Add +26.4%
AWK American Water Works Co. Inc.	0.01%	40,512	$5.2M	Reduce -11.1%
IP International Paper Co.	0.01%	121,169	$5.2M	Add +11.5%
EDV Vanguard Extended Dur Treas	0.01%	71,185	$5.2M	Add +7.2%
HACK Amplify Cybersecurity ETF	0.01%	80,702	$5.2M	Reduce -27.3%
WDC Western Digital Corp.	0.01%	68,943	$5.2M	Reduce -7.4%
FENY Fidelity MSCI Energy Index	0.01%	207,319	$5.2M	Add +18.1%
CTSH Cognizant Tech Solutions-A	0.01%	76,379	$5.2M	Reduce -15.8%
FLCB Franklin U.S. Core Bond ETF	0.01%	245,727	$5.2M	Add +16.8%
LRGF iShares US Equity Factor ETF	0.01%	93,170	$5.2M	Add +0.8%
PTBD Pacer Trendpilot US Bond ETF	0.01%	257,536	$5.2M	Reduce -22.3%
BUFG FT Vest Buffered Allocation	0.01%	221,889	$5.1M	Reduce -12.0%
XMLV Invesco S&P Midcap Low Volat	0.01%	93,067	$5.1M	Reduce -20.1%
USDU Wisdomtree BBG Usd Bullish	0.01%	189,840	$5.1M	Add +844.6%
PDD PDD Holdings Inc.	0.01%	38,534	$5.1M	Reduce -54.0%
PICK iShares MSCI Global Metals &	0.01%	125,455	$5.1M	Reduce -26.8%
JCI Johnson Controls Internation	0.01%	76,966	$5.1M	Reduce -16.9%
USA Liberty All Star Equity Fund	0.01%	751,574	$5.1M	Reduce -18.2%
UTF Cohen & Steers Infrastructur	0.01%	227,237	$5.1M	Reduce -22.2%
CNQ Canadian Natural Resources	0.01%	141,302	$5.0M	Reduce -16.9%
HERD Pacer Cash Cows Fund of Fund	0.01%	135,268	$5.0M	Reduce -2.4%
ES Eversource Energy	0.01%	88,585	$5.0M	Reduce -16.7%
MPLX MPLX LP	0.01%	117,797	$5.0M	Reduce -12.4%
BLDR Builders Firstsource Inc.	0.01%	36,173	$5.0M	Reduce -23.5%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	48,703	$5.0M	Add +68.2%
FENI Fidelity Enhanced Intl ETF	0.01%	176,129	$5.0M	Add +1379.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	173,918	$5.0M	Add +10.7%
PINS Pinterest Inc. Class A	0.01%	112,968	$5.0M	Add +32.2%
QDF NT Qual Div ETF	0.01%	74,736	$5.0M	Add +67.3%
IBMM iShares Ibonds Dec 2024 Term	0.01%	190,013	$4.9M	Add +28.9%
TDV Proshares S&P Tech DVD Arist	0.01%	66,250	$4.9M	Reduce -13.9%
KRE SS SPDR S&P Regional Bank	0.01%	100,435	$4.9M	Reduce -16.2%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	211,486	$4.9M	Reduce -36.6%
MINO PIMCO Municipal Income Oppor	0.01%	108,261	$4.9M	Add +75.9%
POOL Pool Corp.	0.01%	15,971	$4.9M	Add +312.8%
DFCF Dimensional Core Fixed Inc.	0.01%	117,813	$4.9M	Add +135.0%
LCTU iShares U.S. Carbon Transiti	0.01%	82,134	$4.9M	Add +32.2%
NRG NRG Energy Inc.	0.01%	62,421	$4.9M	Add +38.7%
VLUE iShares MSCI USA Value Facto	0.01%	46,884	$4.9M	Reduce -8.6%
OLED Universal Display Corp.	0.01%	23,075	$4.9M	Add +48.0%
PODD Insulet Corp.	0.01%	24,032	$4.8M	Add +766.6%
BSCT Invesco Bulletshares 2029 CB	0.01%	266,980	$4.8M	Add +28.3%
RFI Cohen & Steers Tot Ret RLTY	0.01%	417,794	$4.8M	Add +11.6%
PRN Invesco Dorsey Wright Indus	0.01%	36,127	$4.8M	Add +259.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	67,854	$4.8M	Add +43.1%
GJUL FT Vest US Equity Moderate B	0.01%	138,334	$4.8M	Reduce -17.8%
HPQ HP Inc.	0.01%	137,102	$4.8M	Add +10.0%
DES Wisdomtree US Smallcap Divid	0.01%	153,710	$4.8M	Reduce -25.2%
DLR Digital Realty Trust Inc.	0.01%	31,405	$4.8M	Reduce -10.0%
CRSP Crispr Therapeutics AG	0.01%	88,401	$4.8M	Reduce -2.9%
CCL Carnival Corp.	0.01%	254,491	$4.8M	Reduce -14.2%
IBTH iShares Ibonds Dec 2027 Term	0.01%	215,599	$4.8M	Add +85.9%
SPGM State Street SPDR Portfolio	0.01%	77,994	$4.7M	Add +45.4%
LEN Lennar Corp. Class A	0.01%	31,526	$4.7M	Reduce -21.2%
FTRB Fed Hermes TTL RTRN BND	0.01%	190,731	$4.7M	Add +763.5%
CVNA Carvana Co.	0.01%	36,556	$4.7M	Add +43.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	279,123	$4.7M	Reduce -20.7%
ICVT iShares Convertible Bond ETF	0.01%	59,695	$4.7M	Reduce -67.0%
STX Seagate Technology Holdings	0.01%	45,409	$4.7M	Reduce -36.3%
DBC Invesco DB Commodity Index T	0.01%	201,578	$4.7M	Add +2.9%
GAPR FT Vest US Equity Moderate B	0.01%	131,284	$4.7M	Add +101.7%
SCHR Schwab Intermediate-Term US	0.01%	95,842	$4.7M	Add +40.6%
GGG Graco Inc.	0.01%	58,858	$4.7M	Reduce -24.0%
STLD Steel Dynamics Inc.	0.01%	35,942	$4.7M	Add +5.0%
PR Permian Resources Corp. Class A	0.01%	288,125	$4.7M	Reduce -6.5%
KMX Carmax Inc.	0.01%	63,347	$4.6M	Add +20.0%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	185,070	$4.6M	Reduce -17.8%
AVY Avery Dennison Corp.	0.01%	21,229	$4.6M	Reduce -34.3%
AON Aon PLC Class A	0.01%	15,810	$4.6M	Add +13.6%
ABR Arbor Realty Trust Inc.	0.01%	322,822	$4.6M	Reduce -63.2%
FQAL Fidelity Quality Factor ETF	0.01%	75,415	$4.6M	Reduce -66.5%
CDC Victoryshares US Eq Income E	0.01%	78,893	$4.6M	Reduce -36.9%
VST Vistra Corp.	0.01%	53,604	$4.6M	Reduce -22.3%
ELF Elf Beauty Inc.	0.01%	21,865	$4.6M	Add +6.6%
RFG Invesco S&P Midcap 400 Pure	0.01%	94,393	$4.6M	Reduce -12.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	42,139	$4.6M	Add +11.6%
DGT SS SPDR Global Dow ETF	0.01%	35,832	$4.6M	Reduce -3.8%
TOL Toll Brothers Inc.	0.01%	39,850	$4.6M	Reduce -5.5%
GSUS Goldman Sachs Marketbeta US	0.01%	61,341	$4.6M	Add +36.6%
BMAY Innovator U.S. Equity Buffer	0.01%	120,566	$4.6M	Add +35.3%
XSMO Invesco S&P Smallcap Momentu	0.01%	76,130	$4.6M	Add +29.3%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	134,086	$4.6M	Reduce -31.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.01%	129,657	$4.6M	New
PCAR Paccar Inc.	0.01%	44,323	$4.6M	Reduce -40.7%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	131,710	$4.5M	Reduce -18.9%
QMOM Alpha US Quant Mom ETF	0.01%	77,967	$4.5M	Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	191,308	$4.5M	Add +15.8%
HUBB Hubbell Inc.	0.01%	12,388	$4.5M	Add +64.1%
TM Toyota Motor Corp. -Spon ADR	0.01%	22,066	$4.5M	Reduce -27.1%
SCCO Southern Copper Corp.	0.01%	41,970	$4.5M	Add +17.8%
FLRT Pacer Aristotle Pacific Floa	0.01%	94,959	$4.5M	Reduce -58.6%
FSLR First Solar Inc.	0.01%	20,029	$4.5M	Reduce -38.7%
ACWV iShares MSCI Global Min Vol	0.01%	43,096	$4.5M	Reduce -26.2%
PATH Uipath Inc. Class A	0.01%	355,353	$4.5M	Reduce -17.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	151,496	$4.5M	Reduce -44.8%
NDSN Nordson Corp.	0.01%	19,353	$4.5M	Reduce -22.8%
XJUL FT Vest US Equity Enhance &	0.01%	132,543	$4.5M	Reduce -12.9%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	78,390	$4.5M	Reduce -19.7%
FOCT FT Vest U.S. Equity Buffer E	0.01%	107,972	$4.5M	Reduce -51.9%
IYC iShares US Consumer Discreti	0.01%	54,995	$4.5M	Reduce -22.9%
NNN NNN REIT Inc.	0.01%	104,879	$4.5M	Reduce -5.5%
ZION Zions Bancorp NA	0.01%	102,964	$4.5M	Reduce -26.7%
PSI Invesco Semiconductors ETF	0.01%	70,940	$4.5M	Reduce -41.1%
FMHI First Trust Municipal High I	0.01%	92,166	$4.5M	Add +1.7%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	151,723	$4.4M	Reduce -25.0%
IDU iShares US Utilities ETF	0.01%	50,452	$4.4M	Add +25.1%
PKG Packaging Corp. of America	0.01%	24,270	$4.4M	Reduce -18.1%
FE Firstenergy Corp.	0.01%	115,730	$4.4M	Add +55.4%
PTRB Pgim Total Return Bond ETF	0.01%	106,859	$4.4M	Add +9.8%
ARKW ARK Next Generation Technolo	0.01%	56,415	$4.4M	Reduce -26.5%
PPG PPG Industries Inc.	0.01%	34,938	$4.4M	Reduce -18.8%
RITM Rithm Capital Corp.	0.01%	400,417	$4.4M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	11,321	$4.4M	Reduce -32.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	45,815	$4.4M	Reduce -2.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	141,277	$4.4M	Add +32.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	186,809	$4.4M	Add +30.5%
FRT Federal Realty Invs Trust	0.01%	43,053	$4.3M	Reduce -5.4%
EXR Extra Space Storage Inc.	0.01%	27,902	$4.3M	Reduce -39.3%
XCEM Columbia Em Core Ex-China	0.01%	135,824	$4.3M	Add +1.4%
AXON Axon Enterprise Inc.	0.01%	14,703	$4.3M	Reduce -8.2%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	71,381	$4.3M	Add +853.0%
CAG Conagra Brands Inc.	0.01%	151,660	$4.3M	Reduce -11.1%
ESGD iShares Trust iShares ESG Aw	0.01%	54,510	$4.3M	Add +4.4%
IGLB iShares 10+ Year Inv GR Corp.	0.01%	85,418	$4.3M	Add +15.3%
AI C3.AI Inc. Class A	0.01%	147,379	$4.3M	Reduce -61.9%
SU Suncor Energy Inc.	0.01%	111,897	$4.3M	Add +88.3%
TTC Toro Co.	0.01%	45,476	$4.3M	Add +9.0%
AME Ametek Inc.	0.01%	25,402	$4.2M	Reduce -13.1%
BSCU Invesco Bulletshares 2030 CB	0.01%	260,392	$4.2M	Add +27.8%
ABUS Arbutus Biopharma Corp.	0.01%	1,369,839	$4.2M	Add +0.2%
WBD Warner Bros Discovery Inc.	0.01%	568,807	$4.2M	Reduce -2.7%
NDAQ Nasdaq Inc.	0.01%	70,113	$4.2M	Reduce -21.7%
FTV Fortive Corp.	0.01%	56,924	$4.2M	Add +4.2%
UAPR Innovator U.S. Equity Ultra	0.01%	145,116	$4.2M	Add +51.4%
RTH Vaneck Retail ETF	0.01%	20,400	$4.2M	Add +16.5%
RACE Ferrari NV	0.01%	10,275	$4.2M	Add +0.7%
CNI Canadian Natl Railway Co.	0.01%	35,503	$4.2M	Reduce -33.8%
KOCT Innovator U.S. Small Cap Pow	0.01%	146,759	$4.2M	Add +10.4%
TTWO Take-Two Interactive Softwre	0.01%	26,918	$4.2M	Add +87.9%
CNC Centene Corp.	0.01%	63,022	$4.2M	Add +6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	64,953	$4.2M	Reduce -18.1%
MSD Morgan Stanley Emrg MKT Debt	0.01%	566,571	$4.2M	Add +10.6%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	197,720	$4.2M	Reduce -30.1%
VEEV Veeva Systems Inc. Class A	0.01%	22,665	$4.1M	Add +5.5%
UNOV Innovator U.S. Equity Ultra	0.01%	124,472	$4.1M	Reduce -6.0%
PFG Principal Financial Group	0.01%	52,801	$4.1M	Reduce -12.8%
CFA Victoryshares US 500 Volatil	0.01%	52,311	$4.1M	Add +2.5%
FUMB First Trust Ultra Short Dur	0.01%	206,156	$4.1M	Reduce -8.3%
VGK Vanguard Ftse Europe ETF	0.01%	61,876	$4.1M	Reduce -52.5%
TYL Tyler Technologies Inc.	0.01%	8,213	$4.1M	Reduce -40.6%
RBLX Roblox Corp. Class A	0.01%	110,821	$4.1M	Add +93.0%
FPX First Trust US Equity Opport	0.01%	41,506	$4.1M	Reduce -30.7%
GSIE Goldman Sachs Activebeta Int	0.01%	122,255	$4.1M	Add +46.5%
JEF Jefferies Financial Group Inc.	0.01%	82,653	$4.1M	Add +32.8%
VMC Vulcan Materials Co.	0.01%	16,497	$4.1M	Reduce -57.9%
HYBL SS Blackstone High Inc. ETF	0.01%	145,083	$4.1M	Reduce -5.0%
JMBS Janus Henderson Mortg Backed	0.01%	91,957	$4.1M	Reduce -3.6%
SFM Sprouts Farmers Market Inc.	0.01%	48,906	$4.1M	Reduce -10.9%
BST BlackRock Science & Tech TR	0.01%	108,347	$4.1M	Reduce -2.6%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	297,181	$4.1M	Reduce -29.3%
KVUE Kenvue Inc.	0.01%	222,863	$4.1M	Reduce -7.5%
FREL Fidelity MSCI RL Est Indx	0.01%	159,830	$4.1M	Add +6.9%
FXR First Trust Indst/Producers	0.01%	59,522	$4.0M	Reduce -2.3%
APG Api Group Corp.	0.01%	107,532	$4.0M	Reduce -12.4%
SDVD FT Vest Smid Rising Dividend	0.01%	193,734	$4.0M	Add +11.0%
FAAR First Trust Alt Abs Ret ETF	0.01%	141,729	$4.0M	Reduce -32.1%
ORI Old Republic Intl Corp.	0.01%	129,977	$4.0M	Add +3.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	277,017	$4.0M	Add +17.0%
FDV Fed Hermes US Strat Div ETF	0.01%	161,324	$4.0M	Add +10.4%
FTC First Trust Large Cap Growth	0.01%	32,715	$4.0M	Reduce -14.7%
OC Owens Corning	0.01%	22,945	$4.0M	Add +42.2%
DMAY FT Vest US Equity Deep Buffe	0.01%	103,553	$4.0M	Add +93.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	325,284	$4.0M	Reduce -12.9%
BLD Topbuild Corp.	0.01%	10,311	$4.0M	Reduce -6.6%
EWJ iShares MSCI Japan ETF	0.01%	58,172	$4.0M	Add +97.4%
ETF SER SOLUTIONS	0.01%	157,033	$4.0M	Reduce -5.6%
DMAR FT Vest US Equity Deep Buffe	0.01%	109,850	$4.0M	Add +14.2%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	79,190	$4.0M	Add +17.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	87,324	$3.9M	Add +43.1%
SUN Sunoco LP	0.01%	69,774	$3.9M	Reduce -9.4%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	42,423	$3.9M	Add +29.8%
UTHR United Therapeutics Corp.	0.01%	12,331	$3.9M	Reduce -9.2%
KBE SS SPDR S&P Bank ETF	0.01%	84,558	$3.9M	Add +450.9%
ECOW Pacer Emerging Markets Cash	0.01%	193,388	$3.9M	Reduce -9.7%
QCLN First Trust Nasdaq Clean Edg	0.01%	115,170	$3.9M	Add +6.0%
FLIN Franklin Ftse India ETF	0.01%	98,298	$3.9M	Add +562.9%
CRH CRH PLC	0.01%	52,299	$3.9M	Reduce -5.9%
CWI State Street SPDR MSCI Acwi	0.01%	138,367	$3.9M	Add +1.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	66,177	$3.9M	Reduce -13.4%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	291,396	$3.9M	Add +9.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	110,229	$3.9M	Reduce -1.4%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	128,012	$3.9M	Add +31.2%
RPV Invesco S&P 500 Pure Value E	0.01%	46,678	$3.9M	Reduce -24.6%
VONE Vanguard Russell 1000	0.01%	15,777	$3.9M	Add +27.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	70,439	$3.9M	Reduce -5.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	135,729	$3.9M	Add +233.2%
CLF Cleveland-Cliffs Inc.	0.01%	252,077	$3.9M	Reduce -25.0%
AVUS Avantis U.S. Equity ETF	0.01%	42,983	$3.9M	Add +5.6%
A Agilent Technologies Inc.	0.01%	29,884	$3.9M	Add +8.1%
GOVI Invesco Equal Weight 0-30 YR	0.01%	140,385	$3.9M	Reduce -0.8%
IVT Inventrust Properties Corp.	0.01%	156,412	$3.9M	Reduce -0.8%
HBAN Huntington Bancshares Inc.	0.01%	291,834	$3.8M	Add +3.1%
FLQL Franklin U.S. Large Cap Mult	0.01%	69,190	$3.8M	Add +5.7%
IYR iShares US Real Estate ETF	0.01%	43,695	$3.8M	Reduce -10.9%
STAG Stag Industrial Inc.	0.01%	106,220	$3.8M	Reduce -25.9%
TRI Thomson Reuters Corp.	0.01%	22,714	$3.8M	Reduce -5.2%
RSPU Invesco S&P 500 Equal Weight	0.01%	65,780	$3.8M	Reduce -32.1%
HIGH Simplify Enhanced Income ETF	0.01%	157,131	$3.8M	Add +40.8%
DFAT Dimensional US Target Value	0.01%	73,602	$3.8M	Add +7.7%
IT Gartner Inc.	0.01%	8,492	$3.8M	Add +17.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	46,851	$3.8M	Reduce -3.1%
WPM Wheaton Precious Metals Corp.	0.01%	72,520	$3.8M	Reduce -33.7%
FDT First Trust Develp MKT Ex-US	0.01%	69,006	$3.8M	Reduce -25.7%
PYLD PIMCO Multisector Bond Actv	0.01%	147,830	$3.8M	Add +77.9%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	86,390	$3.8M	Reduce -0.9%
B Barrick Gold Corp.	0.01%	226,883	$3.8M	Reduce -42.2%
XCHYX Calamos Convert & High Inc.	0.01%	338,785	$3.8M	Reduce -11.5%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	292,175	$3.8M	Reduce -12.8%
EG Everest Group Ltd.	0.01%	9,911	$3.8M	Reduce -18.5%
IDHQ Invesco S&P International DE	0.01%	124,084	$3.8M	Add +75.0%
CHD Church & Dwight Co. Inc.	0.01%	36,373	$3.8M	Reduce -0.7%
SWK Stanley Black & Decker Inc.	0.01%	47,191	$3.8M	Reduce -7.8%
PCG P G & E Corp.	0.01%	215,783	$3.8M	Reduce -17.6%
GARP iShares MSCI USA Quality Gar	0.01%	72,512	$3.8M	Add +130.6%
DFAS Dimensional US Small Cap ETF	0.01%	62,596	$3.8M	Reduce -66.2%
AVLV Avantis US Large Cap Value	0.01%	59,382	$3.7M	Add +733.3%
RELX Relx PLC - Spon ADR	0.01%	81,181	$3.7M	Add +38.7%
RIVN Rivian Automotive Inc. Class A	0.01%	276,945	$3.7M	Reduce -11.5%
EBAY eBay Inc.	0.01%	69,115	$3.7M	Reduce -29.8%
FMAT Fidelity MSCI Materials Indx	0.01%	74,849	$3.7M	Reduce -13.1%
BIZD Vaneck BDC Income ETF	0.01%	216,262	$3.7M	Add +23.8%
MFC Manulife Financial Corp.	0.01%	138,630	$3.7M	Reduce -35.8%
ILMN Illumina Inc.	0.01%	35,345	$3.7M	Add +176.1%
BGLD FT Vest Gold Strategy Quarte	0.01%	180,917	$3.7M	Add +1.5%
VFC VF Corp.	0.01%	272,622	$3.7M	Reduce -3.9%
MCO Moody's Corp.	0.01%	8,730	$3.7M	Add +0.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	208,407	$3.7M	Reduce -12.3%
UJAN Innovator U.S. Equity Ultra	0.01%	98,339	$3.6M	Reduce -35.7%
CFG Citizens Financial Group	0.01%	101,152	$3.6M	Add +41.6%
NGG National Grid PLC-SP ADR	0.01%	63,889	$3.6M	Add +2.7%
INCE Franklin Income Equity Focus	0.01%	67,598	$3.6M	Reduce -22.9%
DPZ Domino's Pizza Inc.	0.01%	7,044	$3.6M	Reduce -0.2%
IOCT Innovator Int Dev Power Buff	0.01%	123,965	$3.6M	Add +20.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	63,446	$3.6M	Reduce -23.6%
CDL Victoryshares US Large Cap H	0.01%	59,373	$3.6M	Add +829.1%
PPL PPL Corp.	0.01%	130,953	$3.6M	Reduce -13.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	130,049	$3.6M	Reduce -16.5%
RF Regions Financial Corp.	0.01%	180,364	$3.6M	Add +0.4%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	73,520	$3.6M	Reduce -53.5%
BSJQ Invesco Bulletshares 2026 HY	0.01%	156,450	$3.6M	Reduce -17.3%
ANSS Ansys Inc.	0.01%	11,219	$3.6M	Add +3.3%
HYLS FT Tactical High Yield ETF	0.01%	88,553	$3.6M	Reduce -29.9%
BBDC Barings BDC Inc.	0.01%	368,090	$3.6M	Reduce -27.9%
MUNI PIMCO Intermediate Municipal	0.01%	68,757	$3.6M	Reduce -55.1%
IEO iShares U.S. Oil & Gas Explo	0.01%	35,884	$3.6M	Reduce -14.0%
TQQQ Proshares Ultrapro QQQ	0.01%	48,328	$3.6M	Reduce -2.8%
OUSA Alps Oshares US Quality Divi	0.01%	71,799	$3.6M	Reduce -43.9%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	263,689	$3.6M	Reduce -31.5%
WING Wingstop Inc.	0.01%	8,413	$3.6M	Add +18.4%
ESGE iShares Inc. iShares ESG Awar	0.01%	105,337	$3.5M	Reduce -4.7%
LW Lamb Weston Holdings Inc.	0.01%	41,999	$3.5M	Reduce -16.6%
PCEF Invesco Cef Income Composite	0.01%	187,496	$3.5M	Reduce -16.1%
MISL First Trust Indxx Aero & Def	0.01%	126,089	$3.5M	Reduce -5.4%
TXG 10X Genomics Inc. Class A	0.01%	181,148	$3.5M	Add +662.3%
USXF iShares ESG Advance MSCI USA	0.01%	75,527	$3.5M	Add +22.7%
BN Brookfield Corp.	0.01%	84,466	$3.5M	Reduce -32.4%
AN Autonation Inc.	0.01%	22,031	$3.5M	Add +3.3%
RWR SS SPDR Dow Jones REIT ETF	0.01%	37,633	$3.5M	Add +4.2%
IR Ingersoll-Rand Inc.	0.01%	38,567	$3.5M	Add +3.5%
IJAN Innovator International Deve	0.01%	111,265	$3.5M	Add +41.1%
URA Global X Uranium ETF	0.01%	120,690	$3.5M	Add +8.3%
HTLF Heartland Financial USA Inc.	0.01%	78,459	$3.5M	Reduce -36.4%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	94,693	$3.5M	Add +2.9%
DAPP Vaneck Digital Transformatio	0.01%	290,577	$3.5M	Add +187369.0%
FEMS First Trust Emerging Markets	0.01%	86,189	$3.5M	Reduce -7.2%
EXPE Expedia Group Inc.	0.01%	27,593	$3.5M	Reduce -16.6%
CMBS iShares CMBS ETF	0.01%	73,900	$3.5M	Add +25.9%
VPC Virtus Private Credit Strate	0.01%	152,872	$3.5M	Reduce -25.7%
ESML iShares ESG Aware MSCI USA S	0.01%	89,909	$3.5M	Add +1.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	68,355	$3.4M	Add +7.4%
BNDW Vanguard Total World Bond Et	0.01%	49,920	$3.4M	Add +21.4%
BSMP Invesco Bulletshares 2025 MB	0.01%	139,637	$3.4M	Add +12.7%
DBA Invesco DB Agriculture Fund	0.01%	142,464	$3.4M	Reduce -16.2%
AVAV Aerovironment Inc.	0.01%	18,601	$3.4M	Reduce -15.2%
CE Celanese Corp.	0.01%	25,115	$3.4M	Reduce -5.5%
FTXL First Trust Nasdaq Semicondu	0.01%	33,871	$3.4M	Reduce -42.0%
EXPD Expeditors Intl Wash Inc.	0.01%	27,086	$3.4M	Reduce -22.9%
XDSQ Innovator US Eqy Accl-Quart	0.01%	101,719	$3.4M	Add +11.6%
ON On Semiconductor	0.01%	49,184	$3.4M	Reduce -18.9%
BNOV Innovator U.S. Equity Buffer	0.01%	90,164	$3.4M	Add +36.9%
SNAP Snap Inc. Class A	0.01%	202,890	$3.4M	Add +4.8%
WINN Harbor Long-Term Growers ETF	0.01%	132,876	$3.4M	Reduce -21.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	141,351	$3.4M	Add +151.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	31,569	$3.4M	Add +9.9%
TRP TC Energy Corp.	0.01%	88,302	$3.3M	Add +5.3%
DASH DoorDash Inc. Class A	0.01%	30,769	$3.3M	Reduce -16.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	193,372	$3.3M	Reduce -57.7%
WSO Watsco Inc.	0.01%	7,205	$3.3M	Add +4.5%
VALE Vale SA-SP ADR	0.01%	298,556	$3.3M	Reduce -18.1%
WHR Whirlpool Corp.	0.01%	32,525	$3.3M	Reduce -6.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	109,203	$3.3M	Add +451.9%
GNRC Generac Holdings Inc.	0.01%	25,142	$3.3M	Reduce -21.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	152,545	$3.3M	Reduce -22.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	89,273	$3.3M	Add +3.2%
LFUS Littelfuse Inc.	0.01%	12,932	$3.3M	Reduce -20.1%
REZ Ishars Res and Multi Reales	0.01%	42,826	$3.3M	Add +99.3%
DJUN FT Vest US Equity Deep Buffe	0.01%	80,624	$3.3M	Reduce -19.5%
DRI Darden Restaurants Inc.	0.01%	21,771	$3.3M	Reduce -22.2%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	66,468	$3.3M	New
BSCV Invesco Bulletshares 2031 CB	0.01%	206,338	$3.3M	Reduce -26.9%
LIT Global X Lithium & Battery T	0.01%	84,719	$3.3M	Reduce -18.7%
CCJ Cameco Corp.	0.01%	66,700	$3.3M	Reduce -7.4%
BRC INC-A	0.01%	533,608	$3.3M	Add +1282.3%
TDG Transdigm Group Inc.	0.01%	2,553	$3.3M	Add +31.5%
LNC Lincoln National Corp.	0.01%	104,980	$3.3M	Add +77.3%
IHF iShares U.S. Healthcare Prov	0.01%	62,262	$3.3M	Reduce -59.6%
DOCU Docusign Inc.	0.01%	60,949	$3.3M	Reduce -61.3%
ICLR Icon PLC	0.01%	10,381	$3.3M	Reduce -2.3%
APIE Activepassive Intl Eqty ETF	0.01%	114,325	$3.3M	Add +307.3%
IYZ iShares US Telecommunication	0.01%	149,740	$3.3M	Add +159.6%
GNL Global Net Lease Inc.	0.01%	441,515	$3.2M	Reduce -18.1%
SDIV Global X Superdividend ETF	0.01%	146,743	$3.2M	Reduce -13.3%
SOLV Solventum Corp.	0.01%	61,107	$3.2M	Reduce -28.6%
UAUG Innovator U.S. Equity Ultra	0.01%	95,970	$3.2M	Reduce -36.6%
DFAE Dimensional Emerging Core Eq	0.01%	124,809	$3.2M	Reduce -8.6%
LUV Southwest Airlines Co.	0.01%	112,789	$3.2M	Reduce -12.8%
HYDB iShares High Yield Systemati	0.01%	69,357	$3.2M	Reduce -10.8%
CP Canadian Pacific Kansas City	0.01%	40,835	$3.2M	Reduce -0.7%
IGEB iShares Investment Grade SYS	0.01%	72,451	$3.2M	Add +63.0%
TECH Bio-Techne Corp.	0.01%	44,662	$3.2M	Reduce -31.8%
NICE Nice Ltd. - Spon ADR	0.01%	18,584	$3.2M	Add +11.4%
URNM Sprott Uranium Miners ETF	0.01%	64,824	$3.2M	Reduce -68.9%
OZ Belpointe Prep LLC Class A	0.01%	55,000	$3.2M	Add +4088.9%
IBMN iShares Ibonds Dec 2025 Term	0.01%	120,093	$3.2M	Add +69.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	51,142	$3.2M	Reduce -35.1%
ERIE Erie Indemnity Company Class A	0.01%	8,750	$3.2M	Reduce -19.8%
QPX Advisorshares Q DYN Growth	0.01%	93,311	$3.2M	Reduce -43.4%
ARKQ ARK Autonomous Tech & Robot	0.01%	57,272	$3.2M	Reduce -24.3%
USAC USA Compression Partners LP	0.01%	132,831	$3.2M	Reduce -45.5%
CASY Casey's General Stores Inc.	0.01%	8,256	$3.2M	Reduce -11.8%
BIIB Biogen Inc.	0.01%	13,565	$3.1M	Reduce -16.8%
EQWL Invesco S&P 100 Equal Weight	0.01%	33,264	$3.1M	Add +84.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	35,644	$3.1M	Add +68.7%
ROST Ross Stores Inc.	0.01%	21,528	$3.1M	Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	28,333	$3.1M	Reduce -5.2%
CSM Proshares Large Cap Core Plu	0.01%	50,268	$3.1M	Reduce -2.5%
AFGR First Trust Active Factor La	0.01%	110,272	$3.1M	Add +0.4%
OGE Oge Energy Corp.	0.01%	87,207	$3.1M	Add +4.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	181,480	$3.1M	Add +502.5%
SOFI Sofi Technologies Inc.	0.01%	470,060	$3.1M	Add +0.6%
HEQT Simplify Hedged Equity ETF	0.01%	111,797	$3.1M	Reduce -23.9%
PEY Invesco High Yield Equity Di	0.01%	157,203	$3.1M	Reduce -36.7%
BUG Global X Cybersecurity ETF	0.01%	104,169	$3.1M	Reduce -4.2%
MSCI MSCI Inc.	0.01%	6,394	$3.1M	Reduce -10.5%
SITE Siteone Landscape Supply Inc.	0.01%	25,375	$3.1M	Add +9.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	100,951	$3.1M	Add +8.8%
BSMO Invesco Bulletshares 2024 MB	0.01%	123,627	$3.1M	Reduce -5.8%
RSPF Invesco S&P 500 Equal Weight	0.01%	50,052	$3.1M	Add +2.2%
FSMB First Trust Short Dur Manag	0.01%	154,956	$3.1M	Reduce -23.1%
K Kellanova	0.01%	53,056	$3.1M	Reduce -8.2%
KJUL Innovator U.S. Small Cap Pow	0.01%	110,314	$3.0M	Add +23.0%
JFR Nuveen Floating Rate Income	0.01%	352,199	$3.0M	Reduce -22.8%
JTEK JPMorgan US Tech Leaders	0.01%	43,909	$3.0M	Add +37.0%
VCV Invesco Ca Val Muni Inc. TR	0.01%	291,778	$3.0M	Reduce -44.3%
HPE Hewlett Packard Enterprise	0.01%	143,421	$3.0M	Add +22.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,961	$3.0M	Add +20.2%
JSCP JPMorgan Short Duration Core	0.01%	65,438	$3.0M	Reduce -74.1%
UFOX Defiance Space and Connectiv	0.01%	72,559	$3.0M	Reduce -16.4%
AIG American International Group	0.01%	40,798	$3.0M	Reduce -70.5%
AIZ Assurant Inc.	0.01%	18,145	$3.0M	Add +1.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.01%	105,855	$3.0M	Reduce -26.6%
WBA Walgreens Boots Alliance Inc.	0.01%	248,940	$3.0M	Reduce -19.1%
PWB Invesco Large Cap Growth ETF	0.01%	31,815	$3.0M	Reduce -2.4%
SUSC iShares ESG Aware Usd Corpor	0.01%	132,162	$3.0M	Add +59.2%
AEE Ameren Corporation	0.01%	42,216	$3.0M	Reduce -21.7%
FBCG Fidelity Blue Chip Grow ETF	0.01%	70,734	$3.0M	Add +323.1%
BOCT Innovator U.S. Equity Buffer	0.01%	72,123	$3.0M	Reduce -4.4%
CION Cion Investment Corp.	0.01%	247,387	$3.0M	Reduce -36.1%
HOOD Robinhood Markets Inc. Class A	0.01%	131,821	$3.0M	Reduce -8.9%
DJIA Global X Dow 30 Cov Call ETF	0.01%	135,289	$3.0M	Reduce -10.6%
BBCA JPMorgan Betabuilders Canada	0.01%	45,874	$3.0M	Reduce -11.4%
TD Toronto-Dominion Bank	0.01%	54,183	$3.0M	Reduce -7.5%
TSN Tyson Foods Inc. Class A	0.01%	51,953	$3.0M	Reduce -15.0%
MEC Mayville Engineering Co. Inc.	0.01%	178,228	$3.0M	Reduce -4.5%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	102,074	$3.0M	Reduce -32.9%
DIVI Franklin International Core	0.01%	94,762	$3.0M	Reduce -26.0%
APCB Activepassive Core Bond ETF	0.01%	100,740	$3.0M	Add +318.8%
SHRT Gotham SHRT Strat ETF	0.01%	376,849	$2.9M	Add +1006.5%
FTHY First Trust Hi YLD Opp 2027	0.01%	206,555	$2.9M	Add +26.1%
NI Nisource Inc.	0.01%	102,184	$2.9M	Reduce -4.8%
FSMD Fidelity Small-Mid Multifact	0.01%	78,106	$2.9M	Reduce -60.0%
ADX Adams Diversified Equity	0.01%	136,729	$2.9M	Reduce -3.4%
MRO Marathon Oil Corp.	0.01%	102,477	$2.9M	Reduce -18.5%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	39,114	$2.9M	Reduce -4.0%
RMD Resmed Inc.	0.01%	15,300	$2.9M	Reduce -20.1%
BJUN Innovator U.S. Equity Buffer	0.01%	74,757	$2.9M	Reduce -43.0%
LDUR PIMCO Enhanced Low Duration	0.01%	30,767	$2.9M	Reduce -49.3%
CEDAR FAIR LP	0.01%	53,642	$2.9M	Reduce -2.7%
WST West Pharmaceutical Services	0.01%	8,845	$2.9M	Add +24.1%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	104,735	$2.9M	Reduce -14.0%
QLD Proshares Ultra QQQ	0.01%	28,992	$2.9M	No change
PFFD Global X US Preferred ETF	0.01%	146,731	$2.9M	Reduce -26.3%
WDAY Workday Inc. Class A	0.01%	12,914	$2.9M	Add +5.6%
STWD Starwood Property Trust Inc.	0.01%	151,678	$2.9M	Reduce -49.6%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	339,393	$2.9M	Reduce -39.8%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	104,460	$2.9M	Add +191.6%
EA Electronic Arts Inc.	0.01%	20,537	$2.9M	Reduce -33.9%
J Jacobs Solutions Inc.	0.01%	20,438	$2.9M	Reduce -39.1%
BALL Ball Corp.	0.01%	47,570	$2.9M	Reduce -35.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	9,234	$2.9M	Add +13.0%
HIMS Hims & Hers Health Inc.	0.01%	141,081	$2.8M	Reduce -31.0%
VPL Vanguard Ftse Pacific ETF	0.01%	38,250	$2.8M	Reduce -32.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	90,657	$2.8M	Add +446.2%
IBMO iShares Ibonds Dec 2026 Term	0.01%	111,522	$2.8M	Add +87.7%
MLM Martin Marietta Materials	0.01%	5,203	$2.8M	Add +10.3%
MLPA Global X MLP ETF	0.01%	58,077	$2.8M	Add +61.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	51,908	$2.8M	Reduce -1.4%
HTGC Hercules Capital Inc.	0.01%	137,561	$2.8M	Reduce -15.0%
XHB SS SPDR S&P Homebldrs ETF	0.01%	27,751	$2.8M	Reduce -60.0%
HUBS HubSpot Inc.	0.01%	4,757	$2.8M	Add +104.5%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	151,513	$2.8M	Reduce -16.7%
AAAU Goldman Sachs Physical Gold	0.01%	121,503	$2.8M	Add +54.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	84,190	$2.8M	Add +433.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	39,634	$2.8M	Add +33.4%
OKTA Okta Inc.	0.01%	29,781	$2.8M	Reduce -7.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	16,775	$2.8M	Add +171.5%
SBAC SBA Communications Corp.	0.01%	14,195	$2.8M	Add +11.0%
ONTO Onto Innovation Inc.	0.01%	12,683	$2.8M	Add +117.7%
ISCG iShares Morningstar Small-Ca	0.01%	61,195	$2.8M	Reduce -19.3%
LPLA LPL Financial Holdings Inc.	0.01%	9,944	$2.8M	Add +10.2%
ETSY Etsy Inc.	0.01%	46,999	$2.8M	Reduce -29.9%
ATO Atmos Energy Corp.	0.01%	23,686	$2.8M	Add +36.1%
HAS Hasbro Inc.	0.01%	47,192	$2.8M	Reduce -27.1%
LOGI Logitech International-Reg	0.01%	28,524	$2.8M	Reduce -10.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui	0.01%	103,212	$2.8M	Reduce -41.4%
CROX Crocs Inc.	0.01%	18,851	$2.8M	Add +35.2%
ENPH Enphase Energy Inc.	0.01%	27,441	$2.7M	Reduce -30.7%
GLPI Gaming and Leisure Propertie	0.01%	60,463	$2.7M	Add +27.7%
NAD Nuveen Quality Municipal Inc.	0.01%	232,399	$2.7M	Reduce -11.1%
SAP Sap SE-Sponsored ADR	0.01%	13,516	$2.7M	Add +18.8%
SPDV Aam S&P 500 High Div Val ETF	0.01%	90,619	$2.7M	Reduce -15.3%
KEYS Keysight Technologies Inc.	0.01%	19,913	$2.7M	Reduce -22.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	279,435	$2.7M	Reduce -36.9%
XRNPX Cohen & Steers REIT and Pref	0.01%	133,436	$2.7M	Reduce -8.1%
ETG Eaton Vance T/A GL DVD Incm	0.01%	145,891	$2.7M	Reduce -33.6%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	83,932	$2.7M	Reduce -14.1%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	201,901	$2.7M	Reduce -10.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	235,794	$2.7M	Reduce -20.1%
DTD Wisdomtree US Total Dividend	0.01%	38,048	$2.7M	Reduce -14.7%
NYF iShares New York Muni Bond E	0.01%	50,475	$2.7M	Reduce -2.9%
FDG American Century Focused DYN	0.01%	29,765	$2.7M	New
BBY Best Buy Co. Inc.	0.01%	31,548	$2.7M	Add +5.4%
IXJ iShares Global Healthcare Et	0.01%	28,615	$2.7M	Reduce -50.8%
XYL Xylem Inc.	0.01%	19,564	$2.7M	Reduce -18.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	72,886	$2.7M	Reduce -14.0%
TXT Textron Inc.	0.01%	30,824	$2.6M	Add +2.6%
TSBK Timberland Bancorp Inc.	0.01%	97,301	$2.6M	Add +11.1%
GTIP Goldman Sachs Access Inflati	0.01%	54,253	$2.6M	Add +0.9%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	44,713	$2.6M	Reduce -34.0%
SCI Service Corp. International	0.01%	36,903	$2.6M	Reduce -19.0%
DGX Quest Diagnostics Inc.	0.01%	19,119	$2.6M	Reduce -20.4%
GSBD Goldman Sachs BDC Inc.	0.01%	172,832	$2.6M	Reduce -18.4%
PSN Parsons Corp.	0.01%	31,748	$2.6M	Reduce -2.0%
ASC Ardmore Shipping Corp.	0.01%	115,739	$2.6M	Reduce -40.7%
NTES Netease Inc.-ADR	0.01%	27,101	$2.6M	Add +40.8%
FNF Fidelity National Financial	0.01%	52,177	$2.6M	Reduce -17.1%
STRL Sterling Infrastructure Inc.	0.01%	21,736	$2.6M	Reduce -31.9%
ARTY iShares Future AI & Tech ETF	0.01%	76,952	$2.6M	Reduce -18.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.01%	84,852	$2.6M	Reduce -73.9%
LVHD Franklin U.S. Low Volatility	0.01%	71,142	$2.5M	Reduce -28.9%
HII Huntington Ingalls Industrie	0.01%	10,338	$2.5M	Reduce -24.1%
GALT Galectin Therapeutics Inc.	0.01%	1,125,995	$2.5M	Reduce -11.0%
KEY Keycorp	0.01%	178,796	$2.5M	Reduce -22.2%
MLPX Global X MLP & Energy Infras	0.01%	49,721	$2.5M	Reduce -9.8%
INFY Infosys Ltd.-SP ADR	0.01%	136,190	$2.5M	Add +8.9%
CUBE Cubesmart	0.01%	56,044	$2.5M	Add +14.3%
IYT iShares US Transportation Et	0.01%	38,656	$2.5M	Reduce -16.6%
VTR Ventas Inc.	0.01%	49,248	$2.5M	Reduce -27.4%
AOS Smith (a.o.) Corp.	0.01%	30,859	$2.5M	Add +3.3%
COMT iShares Gsci Commodity Dynam	0.01%	92,028	$2.5M	Reduce -23.4%
INDS Pacer Industrial Real Estate	0.01%	66,321	$2.5M	Reduce -42.1%
PSET Principal Quality ETF	0.01%	36,729	$2.5M	Add +0.1%
PNQI Invesco Nasdaq Internet ETF	0.01%	61,011	$2.5M	Reduce -27.0%
UTL Unitil Corp.	0.01%	48,304	$2.5M	Add +0.1%
FXN First Trust Energy Alphadex	0.01%	137,467	$2.5M	Reduce -26.6%
BBN BlackRock Taxable Muni BND	0.01%	152,962	$2.5M	Reduce -0.3%
FLBL Franklin Senior Loan ETF	0.01%	102,418	$2.5M	Reduce -46.8%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	28,364	$2.5M	Add +852.1%
FLLA Franklin Ftse Latin America	0.01%	125,154	$2.5M	Reduce -5.3%
WTW Willis Towers Watson PLC	0.01%	9,513	$2.5M	Add +6.6%
BEN Franklin Templeton Inc.	0.01%	111,472	$2.5M	Add +17.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	117,961	$2.5M	Reduce -35.1%
RSPS Invesco S&P 500 Equal Weight	0.01%	81,270	$2.5M	Reduce -13.2%
DDOG Datadog Inc. Class A	0.01%	19,179	$2.5M	Reduce -36.5%
UFEB Innovator U.S. Equity Ultra	0.01%	78,528	$2.5M	Reduce -18.1%
CHWY Chewy Inc. Class A	0.01%	90,846	$2.5M	Reduce -15.3%
HBI Hanesbrands Inc.	0.01%	499,952	$2.5M	Reduce -13.4%
IYM iShares U.S. Basic Materials	0.01%	17,586	$2.5M	Reduce -16.8%
ARKG ARK Genomic Revolution ETF	0.01%	104,552	$2.5M	Reduce -42.4%
SPLB SS SPDR P Long Term C ETF	0.01%	108,340	$2.4M	Reduce -51.5%
FEM First Trust Emerging Markets	0.01%	102,002	$2.4M	Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	22,441	$2.4M	Reduce -40.3%
DFSD Dimensional Short Duration	0.01%	51,789	$2.4M	Add +385.5%
GPN Global Payments Inc.	0.01%	25,154	$2.4M	Add +14.1%
SIVR Abrdn Physical Silver Shares	0.01%	87,323	$2.4M	Add +37.8%
JOET Virtus Terranova US Qual Mom	0.01%	70,562	$2.4M	Add +79.0%
DFNM Dimensional National Muni BD	0.01%	50,697	$2.4M	Add +381.4%
JBND JPMorgan Active Bond ETF	0.01%	46,084	$2.4M	Add +48.1%
GNOV FT Vest US Equity Moderate B	0.01%	71,252	$2.4M	Add +12.3%
IYG iShares U.S. Financial Servi	0.01%	36,890	$2.4M	Add +3.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	186,531	$2.4M	Add +164.4%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	77,324	$2.4M	Reduce -7.9%
FICS FT International Dev Cap STR	0.01%	70,158	$2.4M	Add +102.3%
FLJP Franklin Ftse Japan ETF	0.01%	83,393	$2.4M	Add +426.1%
KDP Keurig Dr Pepper Inc.	0.01%	71,766	$2.4M	Add +29.0%
LADR Ladder Capital Corp.-REIT	0.01%	211,908	$2.4M	Reduce -29.4%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	96,403	$2.4M	Add +21.2%
GIL Gildan Activewear Inc.	0.01%	62,946	$2.4M	Add +17.2%
AEM Agnico Eagle Mines Ltd.	0.01%	36,455	$2.4M	Reduce -65.7%
FTSD Franklin Short Duration U.S.	0.01%	26,301	$2.4M	Reduce -2.1%
UMAR Innovator U.S. Equity Ultra	0.01%	70,184	$2.4M	Reduce -8.6%
SDGR Schrodinger Inc.	0.01%	122,131	$2.4M	Reduce -4.4%
FXD First Trust Consumer Discret	0.01%	39,329	$2.4M	Reduce -8.9%
MFIC Midcap Financial Investment	0.01%	155,574	$2.4M	Reduce -19.7%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	67,849	$2.4M	Add +2.1%
DFEM Dimensional Emrg MRKT Core	0.01%	88,016	$2.4M	Add +407.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	19,905	$2.3M	Add +38.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.01%	84,701	$2.3M	Add +92.0%
MOS The Mosaic Co.	0.01%	80,840	$2.3M	Reduce -18.6%
CWS Advisorshares Equity Focused	0.01%	37,537	$2.3M	Reduce -18.2%
CBOE Cboe Global Markets Inc.	0.01%	13,672	$2.3M	Reduce -33.0%
IAPR Innovator International Deve	0.01%	86,005	$2.3M	Reduce -4.5%
RLY SS Multi-Asset Real Ret ETF	0.01%	84,091	$2.3M	Reduce -10.7%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	198,480	$2.3M	Reduce -11.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	27,241	$2.3M	Reduce -10.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	77,716	$2.3M	Reduce -14.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	31,191	$2.3M	Add +31.1%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	191,562	$2.3M	Add +22.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	230,090	$2.3M	Add +28.8%
SYF Synchrony Financial	0.01%	48,798	$2.3M	Add +143.7%
IQM Franklin Intelligent Machine	0.01%	36,376	$2.3M	Reduce -22.8%
MUST Columbia Multi-Sect Muni Inc.	0.01%	112,615	$2.3M	Reduce -4.8%
TDW Tidewater Inc.	0.01%	24,019	$2.3M	Add +9.7%
STE Steris PLC	0.01%	10,372	$2.3M	Reduce -5.0%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	72,457	$2.3M	Add +48.9%
RS Reliance Inc.	0.01%	7,949	$2.3M	Add +3.0%
EWU iShares MSCI United Kingdom	0.01%	64,993	$2.3M	Add +62.2%
LAMR Lamar Advertising Co. Class A	0.01%	18,928	$2.3M	Reduce -7.0%
PPH Vaneck Pharmaceutical ETF	0.01%	24,718	$2.3M	Reduce -25.7%
GCOR Goldman Sachs Access US Agg	0.01%	55,407	$2.3M	Add +29.3%
FCG First Trust Natural Gas ETF	0.01%	85,940	$2.3M	Add +2.6%
MHO M/I Homes Inc.	0.01%	18,471	$2.3M	Add +4.9%
BYLD iShares Yield Optimized Bond	0.01%	101,481	$2.3M	Add +5.3%
IEP Icahn Enterprises LP	0.01%	136,215	$2.2M	Reduce -7.6%
JD Jd.com Inc.-ADR	0.01%	86,762	$2.2M	Add +74.5%
DFIV Dimensional International Va	0.01%	62,355	$2.2M	Add +17.9%
HWKN Hawkins Inc.	0.01%	24,623	$2.2M	Reduce -8.2%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	58,370	$2.2M	Reduce -18.6%
RFV Invesco S&P Midcap 400 Pure	0.01%	20,039	$2.2M	Add +40.8%
CDW CDW Corp.	0.01%	9,998	$2.2M	Add +65.8%
FXU First Trust Utilities Alphad	0.01%	67,683	$2.2M	Reduce -31.6%
KRG Kite Realty Group Trust	0.01%	99,798	$2.2M	Reduce -7.3%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	95,718	$2.2M	Add +26.3%
INSP Inspire Medical Systems Inc.	0.01%	16,628	$2.2M	Add +21.1%
EFX Equifax Inc.	0.01%	9,172	$2.2M	Add +40.1%
BAB Invesco Taxable Municipal Bo	0.01%	84,133	$2.2M	Reduce -16.8%
ICAP Infrastructure Capital Equit	0.01%	89,951	$2.2M	Reduce -43.5%
ENTG Entegris Inc.	0.01%	16,329	$2.2M	Add +35.9%
KMLM Kraneshares MT LC MN FT Id S	0.01%	75,819	$2.2M	Add +4.1%
FXZ First Trust Materials Alphad	0.01%	34,010	$2.2M	Reduce -23.7%
GDDY GoDaddy Inc. Class A	0.01%	15,771	$2.2M	Add +7.9%
LYV Live Nation Entertainment Inc.	0.01%	23,467	$2.2M	Add +0.0%
JSML Janus Hender SM Cap GRW Alph	0.01%	37,206	$2.2M	Add +501.6%
FCPI Fidelity Stocks for Infl ETF	0.01%	53,654	$2.2M	Add +18.1%
SCHH Schwab US REIT ETF	0.01%	109,553	$2.2M	Add +19.9%
BLBD Blue Bird Corp.	0.01%	40,601	$2.2M	Add +26.4%
MANH Manhattan Associates Inc.	0.01%	8,862	$2.2M	Add +53.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	108,010	$2.2M	Reduce -26.4%
PGF Invesco Financial Preferred	0.01%	148,138	$2.2M	Add +48.5%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	34,324	$2.2M	Add +25.9%
TCHP T Rowe Price Blue Chip Growt	0.01%	56,144	$2.2M	Add +6.9%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	69,218	$2.2M	Add +167.3%
SCHQ Schwab Long-Term US Treasury	0.01%	66,040	$2.2M	Add +57.2%
POWA Invesco Bloomberg Pricing Po	0.01%	27,781	$2.2M	Add +14.2%
BCX BlackRock Resources & Commod	0.01%	234,805	$2.2M	Reduce -3.0%
PTF Invesco Dorsey Wright Tech	0.01%	34,787	$2.2M	Add +1.1%
POWL Powell Industries Inc.	0.01%	15,009	$2.2M	Reduce -6.6%
JETS US Global Jets ETF	0.01%	109,341	$2.1M	Reduce -23.4%
GRBK Green Brick Partners Inc.	0.01%	37,461	$2.1M	Add +46.5%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	47,435	$2.1M	Reduce -1.9%
MBLY Mobileye Global Inc. Class A	0.01%	76,227	$2.1M	Add +22.6%
STAA Staar Surgical Co.	0.01%	44,960	$2.1M	Add +9.9%
TAXF American Century Diver Muni	0.01%	42,464	$2.1M	Reduce -59.0%
JHML John Hancock Multi Fact LRG	0.01%	32,859	$2.1M	Reduce -26.0%
MDIV FT Multi-Asset Divers Inc.	0.01%	135,869	$2.1M	Reduce -23.4%
BCE Bce Inc.	0.01%	65,742	$2.1M	Reduce -15.3%
AVMA Avantis Mod Alloc ETF	0.01%	37,789	$2.1M	Add +29.4%
FTGS First Trust Grwth Strgth ETF	0.01%	69,673	$2.1M	Add +37.8%
NXTG First Trust Indxx Nextg ETF	0.01%	25,916	$2.1M	Reduce -25.3%
DJAN FT Vest U.S. Equity Deep Buf	0.01%	57,123	$2.1M	Reduce -32.4%
XSHQ Invesco S&P Smallcap Quality	0.01%	54,499	$2.1M	Add +79.4%
SUSL iShares ESG MSCI USA Leaders	0.01%	21,731	$2.1M	Reduce -4.3%
CBSH Commerce Bancshares Inc.	0.01%	37,827	$2.1M	Add +195.7%
BSJO Invesco Bulletshares 2024 HY	0.01%	92,849	$2.1M	Reduce -50.3%
NET Cloudflare Inc. Class A	0.01%	25,455	$2.1M	Reduce -24.3%
PSMJ Pacer Swan Sos Moderate July	0.01%	78,331	$2.1M	Add +123.9%
ECAT BlackRock ESG Cap All TRM TR	0.01%	119,683	$2.1M	Add +19.6%
RGLD Royal Gold Inc.	0.01%	16,763	$2.1M	Reduce -27.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	38,760	$2.1M	Add +28.5%
AFRM Affirm Holdings Inc.	0.00%	69,328	$2.1M	Reduce -11.3%
CSL Carlisle Cos Inc.	0.00%	5,167	$2.1M	Reduce -21.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	21,220	$2.1M	Add +21.3%
XMAY FT US Eq Enh&mod Buff - May	0.00%	69,147	$2.1M	New
DTM DT Midstream Inc.	0.00%	29,284	$2.1M	Add +24.1%
PARAA Paramount Global Class B	0.00%	199,984	$2.1M	Reduce -12.7%
LSTR Landstar System Inc.	0.00%	11,229	$2.1M	Add +468.8%
GSSC Goldman Sachs Activebeta US	0.00%	32,698	$2.1M	Add +536.6%
DFIS Dimensional International SM	0.00%	84,096	$2.1M	Add +51.4%
GLU Gabelli GLBL Util & Inc. TR	0.00%	149,390	$2.1M	Reduce -8.2%
BIDU Baidu Inc. - Spon ADR	0.00%	23,923	$2.1M	Add +11.5%
HCRB Hartford Core Bond ETF	0.00%	59,806	$2.1M	Add +56.6%
DSEP FT Vest U.S. Equity Deep Buf	0.00%	52,754	$2.1M	Reduce -22.4%
FEZ State Street SPDR Euro Stoxx	0.00%	41,151	$2.1M	Reduce -44.2%
VSGX Vanguard ESG Intl Stock ETF	0.00%	35,763	$2.0M	Add +53.9%
EAT Brinker International Inc.	0.00%	28,292	$2.0M	Add +51.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	23,049	$2.0M	Reduce -42.7%
IVZ Invesco Ltd.	0.00%	136,754	$2.0M	Reduce -8.8%
EWC iShares MSCI Canada ETF	0.00%	55,121	$2.0M	Reduce -3.2%
SAIC Science Applications Inte	0.00%	17,362	$2.0M	Add +44.7%
IBHF iShares Ibond 2026 HY & Inc.	0.00%	89,013	$2.0M	Add +51.6%
TRGP Targa Resources Corp.	0.00%	15,817	$2.0M	Reduce -26.9%
PAGP Plains GP Holdings LP	0.00%	108,207	$2.0M	Reduce -3.1%
FN Fabrinet	0.00%	8,316	$2.0M	Add +96.2%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU	0.00%	759,386	$2.0M	Reduce -3.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.00%	68,762	$2.0M	Add +8495.3%
PFM Invesco Dividend Achievers E	0.00%	47,664	$2.0M	Reduce -22.8%
WBS Webster Financial Corp.	0.00%	46,578	$2.0M	Add +5.0%
QLTA iShares Aaa - A Rated Corpor	0.00%	43,312	$2.0M	Add +99.5%
HYHG Proshares High Yield Interes	0.00%	31,645	$2.0M	Add +13.4%
PSEC Prospect Capital Corp.	0.00%	366,871	$2.0M	Reduce -38.0%
PCY Invesco Emerging Markets Sov	0.00%	101,381	$2.0M	Add +51.8%
LDSF First TR Low Duration St-ETF	0.00%	108,245	$2.0M	Reduce -9.8%
AMCR Amcor PLC	0.00%	206,847	$2.0M	Reduce -5.6%
XBJL Inn US Eq Acc 9 Buff July	0.00%	62,655	$2.0M	Reduce -20.7%
SDOG Alps Sector Dividend Dogs	0.00%	38,229	$2.0M	Reduce -50.6%
PAYC Paycom Software Inc.	0.00%	14,098	$2.0M	Reduce -49.2%
AVDV Avantis Intl S/C Value ETF	0.00%	30,950	$2.0M	Add +6.5%
AM Antero Midstream Corp.	0.00%	136,528	$2.0M	Add +295.9%
ELS Equity Lifestyle Properties	0.00%	30,881	$2.0M	Reduce -44.3%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	93,191	$2.0M	Reduce -13.3%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	69,106	$2.0M	Reduce -6.2%
MDB Mongodb Inc.	0.00%	8,017	$2.0M	Add +16.4%
COWG Pacer US LRG Cap Cows GR LD	0.00%	73,715	$2.0M	Add +9.3%
EQT Eqt Corp.	0.00%	54,095	$2.0M	Reduce -8.4%
SMB Vaneck Short Muni ETF	0.00%	117,594	$2.0M	Reduce -5.8%
XAWPX Abrdn Global Premier Propert	0.00%	523,216	$2.0M	Reduce -6.6%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	66,070	$2.0M	Reduce -41.9%
BTAL Agf US Market Neutral Anti-B	0.00%	101,761	$2.0M	Add +6.2%
MUA BlackRock Muniassets Fund	0.00%	172,199	$2.0M	Reduce -13.2%
WMS Advanced Drainage Systems Inc.	0.00%	12,426	$2.0M	Reduce -6.3%
XYLG Global X S&P 500 Covc & GRW	0.00%	64,696	$2.0M	Reduce -1.9%
XPO Xpo Inc.	0.00%	18,748	$2.0M	Reduce -24.2%
PKST Peakstone Realty Trust	0.00%	187,444	$2.0M	Reduce -27.9%
DT Dynatrace Inc.	0.00%	44,438	$2.0M	Add +45.2%
RSPM Invesco S&P 500 Equal Weight	0.00%	57,611	$2.0M	Reduce -19.0%
WAB Wabtec Corp.	0.00%	12,559	$2.0M	Reduce -6.3%
LH Labcorp Holdings Inc.	0.00%	9,753	$2.0M	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	58,454	$2.0M	Add +38.4%
SONY Sony Group Corp. - SP ADR	0.00%	23,329	$2.0M	Add +27.5%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	71,903	$2.0M	Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,663	$2.0M	Reduce -6.2%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	43,164	$2.0M	Add +17.4%
TMHC Taylor Morrison Home Corp.	0.00%	35,601	$2.0M	Add +20.3%
GDEC FT Vest US Equity Moderate B	0.00%	60,783	$2.0M	Reduce -80.2%
FEP First Trust Europe	0.00%	53,543	$2.0M	Reduce -7.2%
BSTP Innovator Buff Su Strat ETF	0.00%	62,833	$2.0M	Add +300.1%
CHRD Chord Energy Corp.	0.00%	11,721	$2.0M	Add +108.3%
WYNN WYNN Resorts Ltd.	0.00%	21,946	$2.0M	Add +22.0%
HGLB Highland Global Allocation	0.00%	260,867	$2.0M	Reduce -15.0%
USO United States Oil Fund LP	0.00%	24,642	$2.0M	Reduce -20.5%
CCEP Coca-Cola Europacific Partne	0.00%	26,878	$2.0M	Reduce -7.7%
ARKF ARK Blockchain & Fintech Inn	0.00%	70,230	$2.0M	Reduce -21.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	26,016	$2.0M	Reduce -3.6%
HR Healthcare Realty Trust Inc.	0.00%	118,452	$2.0M	Reduce -39.7%
BSCX Invesco Bulletshares 2033 CB	0.00%	94,714	$2.0M	Add +62.8%
EWBC East West Bancorp Inc.	0.00%	26,642	$2.0M	Reduce -24.8%
IFEB Innovator Intl D PB ETF-Feb	0.00%	74,898	$2.0M	Add +64.5%
ALLE Allegion PLC	0.00%	16,471	$1.9M	Add +6.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	238,132	$1.9M	Reduce -29.1%
SOXQ Invesco PHLX Semiconductor	0.00%	45,136	$1.9M	Add +44.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	54,473	$1.9M	Add +53.6%
WAT Waters Corp.	0.00%	6,679	$1.9M	Add +43.6%
PBF PBF Energy Inc. Class A	0.00%	42,034	$1.9M	Add +3.6%
BEPC Brookfield Renewable Cor-A	0.00%	68,021	$1.9M	Add +15.1%
QLYS Qualys Inc.	0.00%	13,536	$1.9M	Add +110.0%
FLXR TCW Flexible Income ETF	0.00%	50,496	$1.9M	New
SE Sea Ltd.-ADR	0.00%	26,998	$1.9M	Add +170.5%
EZM Wisdomtree US Midcap Fund	0.00%	33,323	$1.9M	Reduce -27.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	22,906	$1.9M	Reduce -13.2%
HQH Abrdn Healthcare Investors	0.00%	110,095	$1.9M	Reduce -22.7%
BBAG JPMorgan Betabuilders US Agg	0.00%	42,149	$1.9M	Reduce -24.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	28,206	$1.9M	Add +30.3%
USEP Innovator U.S. Equity Ultra	0.00%	56,500	$1.9M	Reduce -8.8%
BSCW Invesco Bulletshares 2032 CB	0.00%	95,216	$1.9M	Reduce -70.6%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	67,099	$1.9M	Add +0.6%
RVT Royce Small-Cap Trust Inc.	0.00%	131,318	$1.9M	Reduce -18.1%
CBRE GBL REAL ESTATE INC FD	0.00%	377,008	$1.9M	Reduce -8.6%
IAT iShares US Regional Banks Et	0.00%	45,822	$1.9M	Reduce -25.6%
IBMP iShares Ibonds Dec 2027 Term	0.00%	75,939	$1.9M	Add +161.1%
MPV Barings Participation Invest	0.00%	114,728	$1.9M	Reduce -44.4%
LSCC Lattice Semiconductor Corp.	0.00%	32,667	$1.9M	Add +108.3%
ENSG The Ensign Group Inc.	0.00%	15,306	$1.9M	Reduce -18.1%
CGW Invesco S&P Global Water Ind	0.00%	34,067	$1.9M	Reduce -13.9%
MAS Masco Corp.	0.00%	28,227	$1.9M	Reduce -2.7%
UDEC Innovator U.S. Equity Ultra	0.00%	54,861	$1.9M	Reduce -14.4%
CNP Centerpoint Energy Inc.	0.00%	60,676	$1.9M	Reduce -6.7%
DWX State Street SPDR S&P Intern	0.00%	54,566	$1.9M	Add +5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	23,911	$1.9M	Reduce -6.0%
GSEP FT Vest US Equity Moderate B	0.00%	55,513	$1.9M	Add +2.6%
MSM MSC Industrial Direct Co. Class A	0.00%	23,632	$1.9M	Reduce -0.1%
IIPR Innovative Industrial Proper	0.00%	17,144	$1.9M	Add +9.2%
ALK Alaska Air Group Inc.	0.00%	46,369	$1.9M	Reduce -2.6%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	56,123	$1.9M	Add +3.9%
NTRA Natera Inc.	0.00%	17,265	$1.9M	Add +103.0%
EQNR Equinor ASA-Spon ADR	0.00%	65,439	$1.9M	Add +285.2%
CSGP Costar Group Inc.	0.00%	25,194	$1.9M	Reduce -10.5%
DSTL Distillate US Fundamental St	0.00%	36,286	$1.9M	Add +15.8%
OTTR Otter Tail Corp.	0.00%	21,209	$1.9M	Reduce -10.4%
SIMO Silicon Motion Technol-ADR	0.00%	22,809	$1.8M	Add +1110.7%
PNW Pinnacle West Capital	0.00%	24,105	$1.8M	Add +10.1%
RJF Raymond James Financial Inc.	0.00%	14,874	$1.8M	Add +11.4%
FPF First TR Interm Dur & Inc.	0.00%	100,103	$1.8M	Reduce -17.3%
TLTW iShares 20+ Bond Buywrite	0.00%	71,037	$1.8M	Reduce -73.9%
YDEC FT Vest International Equity	0.00%	77,394	$1.8M	Add +13.0%
MKL Markel Group Inc.	0.00%	1,155	$1.8M	Reduce -14.9%
APA Apa Corp.	0.00%	61,804	$1.8M	Reduce -21.1%
FCAL First Trust California Munic	0.00%	36,733	$1.8M	Add +20.4%
ALGN Align Technology Inc.	0.00%	7,519	$1.8M	Reduce -31.2%
CARY Angel Oak Income ETF	0.00%	88,298	$1.8M	Add +30.1%
NZF Nuveen Municipal Credit Inc.	0.00%	146,743	$1.8M	Reduce -51.9%
ITM Vaneck Intermediate Muni ETF	0.00%	39,507	$1.8M	Reduce -12.6%
FICO Fair Isaac Corp.	0.00%	1,216	$1.8M	Reduce -46.7%
CAMT Camtek Ltd.	0.00%	14,453	$1.8M	Reduce -7.6%
FDNI First Trust Dow Jones Intl	0.00%	77,418	$1.8M	Reduce -6.5%
IPG Interpublic Group of Cos Inc.	0.00%	61,695	$1.8M	Add +54.9%
FPXI First Trust International Eq	0.00%	38,122	$1.8M	Reduce -12.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	30,311	$1.8M	Reduce -33.4%
EWW iShares MSCI Mexico ETF	0.00%	31,621	$1.8M	Add +21.4%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	25,963	$1.8M	Add +39237.9%
NTR Nutrien Ltd.	0.00%	35,155	$1.8M	Add +4.1%
PTMC Pacer Trendpilot US Mid Cap	0.00%	51,354	$1.8M	Reduce -75.9%
BF.B Brown-Forman Corp. Class B	0.00%	41,347	$1.8M	Add +33.8%
PII Polaris Inc.	0.00%	22,807	$1.8M	Add +37.3%
LECO Lincoln Electric Holdings	0.00%	9,437	$1.8M	Reduce -3.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	26,346	$1.8M	Add +37.4%
QSR Restaurant Brands Intern	0.00%	25,207	$1.8M	Reduce -51.3%
DIV Global X Superdividend Use	0.00%	102,654	$1.8M	Add +154.6%
TMFC Motley Fool 100 Index ETF	0.00%	32,843	$1.8M	Reduce -41.7%
BAH Booz Allen Hamilton Holdings	0.00%	11,474	$1.8M	Reduce -64.6%
CEM Clearbridge MLP & Midstream	0.00%	36,909	$1.7M	Add +49.3%
IXG iShares Global Financials Et	0.00%	20,470	$1.7M	Reduce -13.7%
TPR Tapestry Inc.	0.00%	40,698	$1.7M	Add +172.2%
EAPR Innovator Emerging Markets P	0.00%	67,266	$1.7M	Add +23.8%
IGLD FT Vest Gold Strategy Target	0.00%	86,730	$1.7M	Add +16.7%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	87,087	$1.7M	Reduce -9.1%
ESS Essex Property Trust Inc.	0.00%	6,350	$1.7M	Reduce -24.2%
TEAM Atlassian Corp. Class A	0.00%	9,769	$1.7M	Reduce -15.2%
BAR Graniteshares Gold Trust	0.00%	75,159	$1.7M	Reduce -16.9%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	52,986	$1.7M	Add +4.8%
DOX Amdocs Ltd.	0.00%	21,774	$1.7M	Add +23.7%
IHG Intercontinental Hotels-ADR	0.00%	16,218	$1.7M	Add +31.2%
EES Wisdomtree US Smallcap Fund	0.00%	36,424	$1.7M	Reduce -9.0%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	37,941	$1.7M	Add +3.4%
BIP Brookfield Infrastructure Pa	0.00%	62,359	$1.7M	Reduce -58.9%
DVA Davita Inc.	0.00%	12,306	$1.7M	Add +82.8%
AYI Acuity Inc.	0.00%	7,060	$1.7M	Reduce -23.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	9,295	$1.7M	Reduce -6.8%
EVRG Evergy Inc.	0.00%	32,127	$1.7M	Reduce -13.2%
VMO Invesco Municipal Opport	0.00%	168,504	$1.7M	Reduce -39.0%
VFMO Vanguard US Momentum Factor	0.00%	11,272	$1.7M	Add +21.0%
SNOV FT Vest US Small Cap Moderat	0.00%	77,393	$1.7M	Add +14.9%
ETHO Amplify Etho Climate Leaders	0.00%	29,909	$1.7M	Reduce -60.7%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	204,243	$1.7M	Reduce -35.0%
IGF iShares Global Infrastructur	0.00%	35,132	$1.7M	Add +39.6%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	33,161	$1.7M	Add +5.2%
BUFT FT Vest Buffered Allocation	0.00%	77,049	$1.7M	Reduce -38.5%
CPT Camden Property Trust	0.00%	15,384	$1.7M	Add +21.4%
GLTR Abrdn Precious Metals Basket	0.00%	16,235	$1.7M	Add +1.1%
FOXA Fox Corp. Class A	0.00%	48,409	$1.7M	Reduce -28.1%
EWJV iShares MSCI Japan Value ETF	0.00%	52,228	$1.7M	Reduce -13.6%
CVE Cenovus Energy Inc.	0.00%	84,480	$1.7M	Add +85.6%
ESI Element Solutions Inc.	0.00%	61,246	$1.7M	Reduce -21.8%
PSCC Invesco S&P Smallcap Consume	0.00%	46,982	$1.7M	Reduce -9.7%
ARGT Global X MSCI Argentina ETF	0.00%	30,064	$1.7M	Add +0.2%
TFII Tfi International Inc.	0.00%	11,398	$1.7M	Reduce -39.8%
RXRX Recursion Pharmaceuticals-A	0.00%	219,948	$1.6M	Add +125.5%
VOD Vodafone Group PLC-SP ADR	0.00%	185,529	$1.6M	Add +13.7%
FNV Franco-Nevada Corp.	0.00%	13,856	$1.6M	Reduce -14.4%
WTRG Essential Utilities Inc.	0.00%	43,989	$1.6M	Reduce -29.4%
DIHP Dimensional International Hi	0.00%	62,240	$1.6M	Add +232.8%
HYT BlackRock Corp. Hi YLD	0.00%	169,035	$1.6M	Reduce -44.8%
DFGR Dim Global Real Estate ETF	0.00%	65,478	$1.6M	Add +26.9%
FBIN Fortune Brands Innovations I	0.00%	25,156	$1.6M	Add +14.0%
RPM RPM International Inc.	0.00%	15,161	$1.6M	Reduce -21.5%
SLG SL Green Realty Corp.	0.00%	28,778	$1.6M	Reduce -12.2%
FTAI Ftai Aviation Ltd.	0.00%	15,769	$1.6M	Reduce -49.0%
ARB Altshares Merger Arbitrage	0.00%	60,426	$1.6M	Add +121.3%
SHLD Global X Defense Tech ETF	0.00%	48,994	$1.6M	Add +6.2%
PWZ Invesco California Amt-Free	0.00%	65,784	$1.6M	Reduce -0.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	79,839	$1.6M	Reduce -22.0%
YUMC Yum China Holdings Inc.	0.00%	52,584	$1.6M	Add +18.0%
LII Lennox International Inc.	0.00%	3,030	$1.6M	Add +72.1%
FXG First Trust Consumer Staples	0.00%	25,110	$1.6M	Reduce -38.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	37,155	$1.6M	Reduce -3.6%
EJUL Innovator Emerging Markets P	0.00%	65,870	$1.6M	Add +6.8%
JUST Goldman Sachs Just US LRG	0.00%	20,560	$1.6M	Add +466.9%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	148,592	$1.6M	Reduce -68.1%
NCLH Norwegian Cruise Line Holdin	0.00%	85,252	$1.6M	Reduce -9.2%
DWM Wisdomtree International Equ	0.00%	29,730	$1.6M	Reduce -60.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	28,882	$1.6M	Reduce -54.5%
EXAS Exact Sciences Corp.	0.00%	37,760	$1.6M	Reduce -16.0%
LGH HCM Defender 500 Index ETF	0.00%	32,233	$1.6M	Reduce -48.2%
PCN PIMCO Corporate & Income STR	0.00%	120,579	$1.6M	Reduce -15.3%
CNM Core & Main Inc. Class A	0.00%	32,551	$1.6M	Add +52.4%
MNDY Monday.com Ltd.	0.00%	6,616	$1.6M	Reduce -45.2%
GBAB Guggenheim Taxable Municipal	0.00%	100,059	$1.6M	Add +16.2%
ACLS Axcelis Technologies Inc.	0.00%	11,181	$1.6M	Add +10.7%
THQ Abrdn Healthcare Opport	0.00%	77,958	$1.6M	Add +45.2%
TAP Molson Coors Beverage Co. Class B	0.00%	31,101	$1.6M	Add +51.8%
SLRC SLR Investment Corp.	0.00%	98,191	$1.6M	Reduce -54.4%
QQMG Invesco ESG Nasdaq 100	0.00%	47,561	$1.6M	Reduce -50.6%
WY Weyerhaeuser Co.	0.00%	55,432	$1.6M	Reduce -52.9%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	67,292	$1.6M	Add +858.2%
SON Sonoco Products Co.	0.00%	30,962	$1.6M	Add +11.6%
EMN Eastman Chemical Co.	0.00%	15,984	$1.6M	Reduce -8.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	24,822	$1.6M	Add +2.2%
HGER Harbor Commodity All Weather	0.00%	69,569	$1.6M	Add +473.6%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	33,192	$1.6M	Add +5.4%
GEN Gen Digital Inc.	0.00%	62,409	$1.6M	Add +13.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	29,214	$1.6M	Reduce -13.2%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	13,128	$1.6M	Reduce -24.4%
ARE Alexandria Real Estate Equit	0.00%	13,267	$1.6M	Add +19.8%
GBDC Golub Capital BDC Inc.	0.00%	98,584	$1.5M	Add +64.5%
GSL Global Ship Lease Inc. Class A	0.00%	53,654	$1.5M	Add +295.4%
OUSM Alps Oshares US Small-Cap Qu	0.00%	37,608	$1.5M	Reduce -10.1%
DLTR Dollar Tree Inc.	0.00%	14,429	$1.5M	Add +14.8%
MCBS Metrocity Bankshares Inc.	0.00%	58,333	$1.5M	Add +0.1%
RWO State Street SPDR Dow Jones	0.00%	37,042	$1.5M	Reduce -48.6%
DMRC Digimarc Corp.	0.00%	49,599	$1.5M	Add +3.5%
XOCT FT Vest US Equity Enhance &	0.00%	46,047	$1.5M	Reduce -62.8%
PI Impinj Inc.	0.00%	9,796	$1.5M	Add +70.3%
ISCB iShares Morningstar SM Cap	0.00%	28,460	$1.5M	Reduce -19.1%
ROM Proshares Ultra Technology	0.00%	21,982	$1.5M	Add +19.5%
EXP Eagle Materials Inc.	0.00%	7,058	$1.5M	Reduce -46.7%
OWL Blue Owl Capital Inc.	0.00%	86,191	$1.5M	Reduce -13.9%
GCT Gigacloud Technology Inc. Class A	0.00%	50,266	$1.5M	Reduce -42.5%
NTAP Netapp Inc.	0.00%	11,843	$1.5M	Add +12.0%
WEN The Wendy's Co.	0.00%	89,725	$1.5M	Reduce -10.0%
BSMQ Invesco Bulletshares 2026 MB	0.00%	64,630	$1.5M	Add +6.1%
NFG National Fuel Gas Co.	0.00%	28,002	$1.5M	Reduce -31.6%
GII State Street SPDR S&P Global	0.00%	27,744	$1.5M	Add +15.6%
VTRS Viatris Inc.	0.00%	142,186	$1.5M	Add +14.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	68,225	$1.5M	Reduce -9.0%
PSMD Pacer Swan Sos Moderate Janu	0.00%	54,284	$1.5M	Add +26.4%
CHI Calamos Convert Opport & Inc.	0.00%	129,470	$1.5M	Reduce -51.1%
EPRF Innovat S&P Invest GRD Pref	0.00%	81,645	$1.5M	Reduce -3.9%
DRS Leonardo DRS Inc.	0.00%	58,984	$1.5M	Reduce -0.1%
WIX Wix.com Ltd.	0.00%	9,429	$1.5M	Reduce -0.1%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	73,169	$1.5M	New
DSL Doubleline Income Solutions	0.00%	119,565	$1.5M	Reduce -31.4%
BANX Arrowmark Financial Corp.	0.00%	81,069	$1.5M	Reduce -71.0%
VKTX Viking Therapeutics Inc.	0.00%	28,191	$1.5M	Reduce -8.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	33,506	$1.5M	Reduce -14.8%
FYC First Trust Small Cap Growth	0.00%	22,676	$1.5M	Reduce -24.7%
FMNB Farmers Natl Banc Corp.	0.00%	119,620	$1.5M	Add +1.5%
CLOI Vaneck Clo ETF	0.00%	28,218	$1.5M	Add +31.5%
FLQS Franklin U.S. Small Cap Mult	0.00%	38,422	$1.5M	Add +2.8%
CR Crane Co.	0.00%	10,278	$1.5M	Reduce -41.1%
QINT American Century QLTY Diver	0.00%	30,658	$1.5M	Add +17.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,372	$1.5M	Add +24.4%
OXFORD LANE CAP CORP	0.00%	274,715	$1.5M	Reduce -60.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	36,537	$1.5M	Reduce -2.3%
CGSM Cap Group Short Muni Income	0.00%	57,749	$1.5M	Add +42.8%
HMOP Hartford Municipal Opp ETF	0.00%	38,404	$1.5M	Add +5.6%
SM SM Energy Co.	0.00%	34,328	$1.5M	Add +24.7%
SKX Skechers USA Inc. Class A	0.00%	21,454	$1.5M	Reduce -0.8%
CLS Celestica Inc.	0.00%	25,857	$1.5M	New
MMYT Makemytrip Ltd.	0.00%	17,562	$1.5M	Reduce -57.1%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	33,469	$1.5M	Add +5487.5%
BG Bunge Global SA	0.00%	13,792	$1.5M	Reduce -3.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	20,679	$1.5M	Add +21.4%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	61,498	$1.5M	Add +1.5%
AVK Advent Convert & Income	0.00%	123,297	$1.5M	Reduce -22.5%
EBND State Street SPDR Bloomberg	0.00%	73,879	$1.5M	Reduce -62.3%
BCAT BlackRock Capital Alloc TR	0.00%	88,527	$1.5M	Reduce -4.7%
TUR iShares MSCI Turkey ETF	0.00%	35,744	$1.5M	Add +3035.4%
XP XP Inc. Class A	0.00%	82,979	$1.5M	Add +6.1%
CG The Carlyle Group Inc.	0.00%	36,338	$1.5M	Reduce -6.6%
PBUS Invesco MSCI USA ETF	0.00%	26,802	$1.5M	Reduce -3.9%
PFL PIMCO Income Strategy Fund	0.00%	178,766	$1.5M	Add +15.7%
COPX Global X Copper Miners ETF	0.00%	32,288	$1.5M	Reduce -71.1%
DRSK Aptus Defined Risk ETF	0.00%	53,862	$1.5M	Add +4098.1%
TWST Twist Bioscience Corp.	0.00%	29,530	$1.5M	Add +167.5%
EDOW First Trust Dow 30 Eql WGHT	0.00%	43,457	$1.5M	Add +8.5%
DOC Healthpeak Properties Inc.	0.00%	74,174	$1.5M	Add +0.9%
FM iShares Frontier and Select	0.00%	52,932	$1.5M	Add +1.9%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	68,158	$1.5M	Add +10.7%
SILA Sila Realty Trust Inc.	0.00%	68,519	$1.5M	New
TRMB Trimble Inc.	0.00%	25,939	$1.5M	Reduce -33.0%
EYLD Cambria Emerg Shrhldr Yield	0.00%	41,916	$1.4M	Add +471.7%
EPAM Epam Systems Inc.	0.00%	7,679	$1.4M	Reduce -23.0%
HFRO Highland Opport & Income	0.00%	230,710	$1.4M	Reduce -27.1%
NVMI Nova Ltd.	0.00%	6,147	$1.4M	Add +926.2%
JMHI JPMorgan High Yield Municpl	0.00%	28,933	$1.4M	Add +21.3%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	71,560	$1.4M	Add +130.8%
STM Stmicroelectronics NV-NY SHS	0.00%	36,616	$1.4M	Reduce -61.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	27,071	$1.4M	Add +0.2%
UMAY Innovator U.S. Equity Ultra	0.00%	45,033	$1.4M	Add +11.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	29,243	$1.4M	Add +7.5%
TEX Terex Corp.	0.00%	26,170	$1.4M	Reduce -6.3%
EMBJ Embraer SA-Spon ADR	0.00%	55,549	$1.4M	Add +79.9%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	43,332	$1.4M	Add +17.4%
PSFM Pacer Swan Sos Flex April	0.00%	51,302	$1.4M	Add +203.6%
QTUM Defiance Quantum ETF	0.00%	22,788	$1.4M	Reduce -9.2%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	9,464	$1.4M	Reduce -58.3%
TEI Templeton Emrg MKTS Inc.	0.00%	268,239	$1.4M	Reduce -8.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,923	$1.4M	Add +24.7%
CATY Cathay General Bancorp	0.00%	37,638	$1.4M	Add +4952.1%
AOK iShares Core 30/70 Conservat	0.00%	38,417	$1.4M	Reduce -63.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	92,700	$1.4M	Reduce -4.3%
EMGF iShares Emerging Markets Equ	0.00%	30,368	$1.4M	Add +3.2%
COO The Cooper Cos Inc.	0.00%	16,234	$1.4M	Add +18.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	45,379	$1.4M	Reduce -22.4%
PB Prosperity Bancshares Inc.	0.00%	23,062	$1.4M	Add +4018.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	120,558	$1.4M	Reduce -0.6%
OIA Invesco Municipal Income Opp	0.00%	221,449	$1.4M	Reduce -39.2%
SPR Spirit Aerosystems Hold Class A	0.00%	42,709	$1.4M	Add +5.4%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	13,528	$1.4M	Add +38.4%
SBLK Star Bulk Carriers Corp.	0.00%	57,427	$1.4M	Reduce -29.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	7,863	$1.4M	Reduce -63.5%
CCD Calamos DYN Convert & Inc.	0.00%	62,297	$1.4M	Reduce -15.6%
BHK BlackRock Core Bond Trust	0.00%	131,187	$1.4M	Add +0.7%
STLA Stellantis NV	0.00%	70,442	$1.4M	Reduce -13.4%
QTJA Innovator Growth Acc Plus-J	0.00%	58,680	$1.4M	Add +2.0%
PEZ Invesco Dorsey Wright Consum	0.00%	14,514	$1.4M	Add +25.7%
XNIEX Virtus Equity & Convertible	0.00%	59,685	$1.4M	Reduce -52.5%
TILT NT Mstar US Ftilt ETF	0.00%	6,933	$1.4M	Add +17.7%
FTF Franklin Ltd. Dur Inc. TR	0.00%	218,515	$1.4M	Reduce -68.7%
HYGV NT HY Val-SCRD BD ETF	0.00%	34,141	$1.4M	Add +2.8%
MKTX Marketaxess Holdings Inc.	0.00%	6,861	$1.4M	Add +77.4%
SAUG FT Vest US Small Cap Moderat	0.00%	63,287	$1.4M	Reduce -21.6%
AER Aercap Holdings NV	0.00%	14,723	$1.4M	Add +26.4%
EMDM First Trust BBG Emer MKT Dem	0.00%	59,256	$1.4M	Reduce -20.7%
MMIT Nylim Mackay Muni Intermedia	0.00%	56,715	$1.4M	Add +31.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	31,363	$1.4M	Reduce -15.8%
NMCO Nuveen Municipal Credit Opp	0.00%	123,970	$1.4M	Add +9.2%
PTC PTC Inc.	0.00%	7,523	$1.4M	Add +9.3%
SUM Summit Materials Inc. Class A	0.00%	37,224	$1.4M	Add +42.0%
SBRA Sabra Health Care REIT Inc.	0.00%	88,359	$1.4M	Reduce -10.2%
GAUG FT Vest US Equity Moderate B	0.00%	40,358	$1.4M	Reduce -11.2%
UAL United Airlines Holdings Inc.	0.00%	27,935	$1.4M	Reduce -45.1%
AGZD Wisdomtree Trust Wisdomtree	0.00%	60,788	$1.4M	Reduce -37.1%
KTB Kontoor Brands Inc.	0.00%	20,492	$1.4M	Add +39.4%
FYLD Cambria Foreign Shareholder	0.00%	50,890	$1.4M	Add +173.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	32,228	$1.4M	Add +85.4%
AMZA Infracap MLP ETF	0.00%	32,923	$1.4M	Reduce -5.3%
UBS UBS Group AG-Reg	0.00%	45,797	$1.4M	Add +12.4%
DISV Dimensional International SM	0.00%	50,276	$1.4M	Add +234.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	63,623	$1.4M	Add +133.5%
PSMR Pacer Swan Sos Moderate Apr	0.00%	51,363	$1.4M	Add +267.8%
PEJ Invesco Leisure & Entertainm	0.00%	29,720	$1.3M	Reduce -7.7%
DIAL Columbia Divers Fix Inc. ETF	0.00%	76,392	$1.3M	Reduce -5.1%
WSBC Wesbanco Inc.	0.00%	48,265	$1.3M	Reduce -3.5%
TAN Invesco Solar ETF	0.00%	33,486	$1.3M	Reduce -35.1%
TGTX TG Therapeutics Inc.	0.00%	75,587	$1.3M	Add +34.2%
TRTY Cambria Trinity ETF	0.00%	52,490	$1.3M	Add +2308.9%
TXRH Texas Roadhouse Inc.	0.00%	7,829	$1.3M	Reduce -20.2%
FNK First Trust Mid Cap Value	0.00%	26,319	$1.3M	Add +3.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	75,992	$1.3M	Add +1078.2%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	16,764	$1.3M	Add +33.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	90,557	$1.3M	Reduce -47.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	33,853	$1.3M	Reduce -11.5%
IBDU iShares Ibonds Dec 2029 Term	0.00%	58,611	$1.3M	Add +90.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	61,991	$1.3M	Add +6.4%
FRPT Freshpet Inc.	0.00%	10,264	$1.3M	Reduce -10.8%
SLAB Silicon Laboratories Inc.	0.00%	11,989	$1.3M	Add +68.7%
EWX State Street SPDR S&P Emergi	0.00%	22,891	$1.3M	Add +0.0%
ALTR Altair Engineering Inc. Class A	0.00%	13,498	$1.3M	Add +401.8%
CORT Corcept Therapeutics Inc.	0.00%	40,705	$1.3M	Add +43.8%
RH RH	0.00%	5,409	$1.3M	Reduce -10.6%
VLTO Veralto Corp.	0.00%	13,817	$1.3M	Reduce -16.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,751	$1.3M	Reduce -31.6%
PSP Invesco Global Listed Privat	0.00%	21,504	$1.3M	Add +24.9%
FYT First Trust Small Cap Val	0.00%	25,353	$1.3M	Reduce -12.2%
BWA Borgwarner Inc.	0.00%	40,605	$1.3M	Reduce -21.8%
IYLD iShares Morningstar Multi-As	0.00%	65,878	$1.3M	Add +0.3%
SIL Global X Silver Miners ETF	0.00%	41,882	$1.3M	Reduce -61.6%
GPK Graphic Packaging Holding Co.	0.00%	49,736	$1.3M	Add +11.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	45,361	$1.3M	Reduce -14.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	21,842	$1.3M	Add +5.8%
STK Columbia Slgmn Prem Tech GR	0.00%	39,085	$1.3M	Reduce -61.1%
WTV Wisdomtree U.S. Value Fund	0.00%	17,815	$1.3M	Reduce -27.9%
AROC Archrock Inc.	0.00%	64,272	$1.3M	Add +197.5%
TFLR T Rowe Price Floating RT ETF	0.00%	25,199	$1.3M	Add +51.3%
UYG Proshares Ultra Financials	0.00%	20,253	$1.3M	Add +10.2%
UJUL Innovator U.S. Equity Ultra	0.00%	39,817	$1.3M	Add +8.0%
AA Alcoa Corp.	0.00%	32,563	$1.3M	Reduce -10.6%
UI Ubiquiti Inc.	0.00%	8,892	$1.3M	Reduce -1.4%
HLN Haleon PLC-ADR	0.00%	156,649	$1.3M	Reduce -11.1%
WGMI CS BTC Min Dig PWR ETF	0.00%	61,020	$1.3M	New
KTOS Kratos Defense & Security	0.00%	64,537	$1.3M	Add +4.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	11,816	$1.3M	Reduce -13.6%
CRS Carpenter Technology	0.00%	11,752	$1.3M	Reduce -4.0%
FDEV Fidelity Intl Multifact ETF	0.00%	47,347	$1.3M	Add +904.0%
SG Sweetgreen Inc. Class A	0.00%	42,660	$1.3M	Add +4.4%
NSSC Napco Security Technologies	0.00%	24,727	$1.3M	Add +119.5%
TECK Teck Resources Ltd.-CLS B	0.00%	26,736	$1.3M	Add +16.6%
JHEM John Hancock Multi Em MRK Et	0.00%	47,790	$1.3M	Add +0.9%
GUT Gabelli Utility Trust	0.00%	215,771	$1.3M	Reduce -36.7%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	45,091	$1.3M	Add +3.0%
CGBD Carlyle Secured Lending Inc.	0.00%	71,763	$1.3M	Add +10.4%
EDIV State Street SPDR S&P Emergi	0.00%	36,018	$1.3M	Reduce -2.5%
BKR Baker Hughes Co.	0.00%	36,088	$1.3M	Reduce -2.2%
QRVO Qorvo Inc.	0.00%	10,924	$1.3M	Reduce -33.0%
JCE Nuveen Core Equity Alpha	0.00%	84,371	$1.3M	Reduce -39.6%
FVC First Trust Dorsey Wright DY	0.00%	35,862	$1.3M	Add +31.5%
RBA RB Global Inc.	0.00%	16,560	$1.3M	Add +0.7%
AVDX Avidxchange Holdings Inc.	0.00%	104,813	$1.3M	Add +1.1%
URTH iShares MSCI World ETF	0.00%	8,566	$1.3M	Add +118.2%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	62,765	$1.3M	Add +6.8%
UPW Proshares Ultra Utilities	0.00%	21,150	$1.3M	Reduce -2.4%
USMF Wisdomtree US Multifactor Fu	0.00%	27,761	$1.3M	Add +7.8%
STXF Strive 500 ETF	0.00%	36,066	$1.3M	Add +1.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	9,750	$1.3M	Add +2131.1%
DEMZ Democratic Large Cap Core	0.00%	36,590	$1.3M	Reduce -61.7%
BIRK Birkenstock Holding PLC	0.00%	23,015	$1.3M	Reduce -4.0%
SIX Six Flags Entertainment Corp.	0.00%	37,708	$1.2M	Add +0.9%
BPMC Blueprint Medicines Corp.	0.00%	11,593	$1.2M	Add +2071.0%
SRVR Pacer Data & Infrastructure	0.00%	45,665	$1.2M	Reduce -52.4%
SBR Sabine Royalty Trust	0.00%	19,243	$1.2M	Reduce -30.7%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	42,920	$1.2M	Add +1.7%
SZNE Pacer Cfra Stovall Equal	0.00%	33,951	$1.2M	Add +183.0%
TDY Teledyne Technologies Inc.	0.00%	3,200	$1.2M	Reduce -45.6%
X United States Steel Corp.	0.00%	32,788	$1.2M	Reduce -8.6%
MSGS Madison Square Garden Sports	0.00%	6,559	$1.2M	Reduce -4.8%
AVB Avalonbay Communities Inc.	0.00%	5,968	$1.2M	Reduce -56.8%
TVAL T. Rowe Price Value ETF	0.00%	41,160	$1.2M	Add +14.3%
EMHY iShares J.P. Morgan Em High	0.00%	33,265	$1.2M	Add +30.1%
RXI iShares Global Consumer Disc	0.00%	7,659	$1.2M	Add +1.0%
TRFK Pacer Data and Digital Rev	0.00%	26,990	$1.2M	Reduce -37.1%
SMR Nuscale Power Corp.	0.00%	104,785	$1.2M	Reduce -29.8%
CMDY iShares Bloomberg Roll Selec	0.00%	24,785	$1.2M	Add +7.4%
CRL Charles River Laboratories	0.00%	5,917	$1.2M	Add +8.1%
FID First Trust S&P Internationa	0.00%	77,558	$1.2M	Add +80.6%
BWZ State Street SPDR Bloomberg	0.00%	47,536	$1.2M	Add +2.0%
KIE SS SPDR S&P Insurance ETF	0.00%	24,429	$1.2M	Reduce -40.9%
BIBL Inspire 100 ETF	0.00%	32,040	$1.2M	Reduce -75.9%
ROL Rollins Inc.	0.00%	24,892	$1.2M	Add +5.3%
ARCH Arch Resources Inc.	0.00%	7,986	$1.2M	Reduce -28.0%
DIG Proshares Ultra Energy	0.00%	28,791	$1.2M	Add +0.2%
XAODX Abrdn Total Dynamic Dividend	0.00%	144,454	$1.2M	Reduce -4.9%
MLI Mueller Industries Inc.	0.00%	21,324	$1.2M	Reduce -2.5%
UXI Proshares Ultra Industrials	0.00%	37,871	$1.2M	Add +5.6%
PAG Penske Automotive Group Inc.	0.00%	8,114	$1.2M	Add +5.4%
TREX Trex Company Inc.	0.00%	16,331	$1.2M	Reduce -28.5%
WBIY Wbi Power Factor High Div	0.00%	41,687	$1.2M	Add +1.6%
APAM Artisan Partners Asset Ma -A	0.00%	29,184	$1.2M	Reduce -11.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	376,284	$1.2M	Reduce -3.1%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	10,950	$1.2M	Reduce -17.7%
PAC Grupo Aeroportuario Pac-ADR	0.00%	7,700	$1.2M	Add +3769.3%
MTD Mettler-Toledo International	0.00%	856	$1.2M	Add +6.3%
TWLO Twilio Inc. Class A	0.00%	20,973	$1.2M	Reduce -50.1%
PCOR Procore Technologies Inc.	0.00%	17,969	$1.2M	Reduce -5.7%
SMLF iShares US Smallcap Equity F	0.00%	19,449	$1.2M	Reduce -43.5%
WAL Western Alliance Bancorp	0.00%	18,955	$1.2M	Add +21.9%
GPRK Geopark Ltd.	0.00%	108,621	$1.2M	Reduce -8.2%
RGA Reinsurance Group of America	0.00%	5,789	$1.2M	Add +48.3%
XNOV FT Vest US Equity Enhance &	0.00%	35,926	$1.2M	Add +4.8%
MPT Medical Properties Trust Inc.	0.00%	275,310	$1.2M	Reduce -0.9%
XISE FT Vest US Equity Buffer & P	0.00%	38,779	$1.2M	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	18,813	$1.2M	Reduce -32.2%
CHDN Churchill Downs Inc.	0.00%	8,460	$1.2M	Reduce -12.0%
XBMEX BlackRock Health Sciences	0.00%	28,902	$1.2M	Add +52.0%
TKR Timken Co.	0.00%	14,727	$1.2M	Reduce -19.1%
HYXF iShares ESG Adv High Yield	0.00%	26,022	$1.2M	Add +538.7%
CPER United States Copper Index	0.00%	43,118	$1.2M	Add +19.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	96,371	$1.2M	Reduce -9.6%
CRUS Cirrus Logic Inc.	0.00%	9,187	$1.2M	Reduce -1.7%
HEZU iShares Currency Hedged MSCI	0.00%	32,310	$1.2M	Reduce -60.0%
IBTI iShares Ibonds Dec 2028 Term	0.00%	53,692	$1.2M	Add +103.3%
BSMR Invesco Bulletshares 2027 MB	0.00%	49,899	$1.2M	Add +30.5%
WRK Westrock Co.	0.00%	23,302	$1.2M	Reduce -16.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	24,866	$1.2M	Add +59.3%
FFOG Franklin Focused Dynamic Gro	0.00%	31,736	$1.2M	Reduce -20.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.00%	40,750	$1.2M	Reduce -20.9%
UGE Proshares Ultra Consumer Sta	0.00%	66,592	$1.2M	Reduce -0.2%
OSIS Osi Systems Inc.	0.00%	8,459	$1.2M	Add +18.2%
SAIA Saia Inc.	0.00%	2,447	$1.2M	Reduce -3.9%
UYM Proshares Ultra Materials	0.00%	44,950	$1.2M	Add +0.5%
STT State Street Corp.	0.00%	15,625	$1.2M	Add +2.8%
FL Foot Locker Inc.	0.00%	46,241	$1.2M	Reduce -15.4%
BAX Baxter International Inc.	0.00%	34,410	$1.2M	Reduce -60.2%
ACM Aecom	0.00%	13,005	$1.1M	Add +81.8%
VIRT Virtu Financial Inc. Class A	0.00%	51,057	$1.1M	Reduce -13.7%
NIC Nicolet Bankshares Inc.	0.00%	13,799	$1.1M	Add +1.9%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	10,351	$1.1M	Reduce -21.2%
FDMO Fidelity Momentum Factor ETF	0.00%	17,944	$1.1M	Reduce -38.1%
LEGR First Trust Indxx Innovative	0.00%	26,306	$1.1M	Reduce -5.6%
EOD Allspring Global Dividend Op	0.00%	234,618	$1.1M	Reduce -30.2%
BAM Brookfield Asset Mgmt-A	0.00%	29,951	$1.1M	Reduce -14.4%
KWEB Kranesh Csi China Internet	0.00%	42,137	$1.1M	Reduce -39.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	15,210	$1.1M	Add +21.0%
CLH Clean Harbors Inc.	0.00%	5,024	$1.1M	Add +0.2%
LISTED FDS TR	0.00%	29,914	$1.1M	Add +13.0%
REET iShares Global REIT ETF	0.00%	48,755	$1.1M	Reduce -21.3%
HPF John Hancock Prefer Inc. II	0.00%	66,787	$1.1M	Reduce -14.7%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	20,255	$1.1M	Add +7.4%
WCN Waste Connections Inc.	0.00%	6,454	$1.1M	Add +17.4%
DBO Invesco DB Oil Fund	0.00%	71,265	$1.1M	Add +16.6%
APPF Appfolio Inc. Class A	0.00%	4,616	$1.1M	Reduce -58.5%
HOLX Hologic Inc.	0.00%	15,197	$1.1M	Add +22.7%
GKOS Glaukos Corp.	0.00%	9,536	$1.1M	Add +3.6%
QS Quantumscape Corp.	0.00%	229,257	$1.1M	Add +25.3%
TOST Toast Inc. Class A	0.00%	43,726	$1.1M	Add +28.8%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	22,913	$1.1M	Reduce -13.0%
USAI Pacer Ame Energy Infr ETF-US	0.00%	33,876	$1.1M	Reduce -0.4%
CZR Caesars Entertainment Inc.	0.00%	28,237	$1.1M	Add +26.6%
FCLD Fidelity Cloud Computing ETF	0.00%	46,325	$1.1M	Reduce -7.1%
PIO Invesco Global Water ETF	0.00%	27,700	$1.1M	Add +24.2%
UCC Proshares Ultra Consumer Dis	0.00%	31,119	$1.1M	Add +0.5%
UBSI United Bankshares Inc.	0.00%	34,501	$1.1M	Add +217.8%
GOCT FT Vest US Equity Moderate B	0.00%	32,767	$1.1M	Reduce -15.3%
TREE Lendingtree Inc.	0.00%	26,792	$1.1M	Add +2.7%
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED	0.00%	13,008	$1.1M	Reduce -4.9%
JPLD JPMorgan Ltd. Duration ETF	0.00%	21,733	$1.1M	Add +52.5%
IPI Intrepid Potash Inc.	0.00%	47,497	$1.1M	Reduce -6.0%
SFL SFL Corp. Ltd.	0.00%	79,941	$1.1M	Reduce -11.6%
FIX Comfort Systems USA Inc.	0.00%	3,647	$1.1M	Reduce -18.4%
VVV Valvoline Inc.	0.00%	25,664	$1.1M	Reduce -11.3%
TTMI TTM Technologies	0.00%	57,013	$1.1M	Add +1523.4%
SMOT Vaneck Morningstar Smid Moat	0.00%	34,654	$1.1M	Reduce -23.0%
EVN Eaton Vance Muni Inc. TR	0.00%	107,056	$1.1M	Reduce -9.7%
EWL iShares MSCI Switzerland ETF	0.00%	22,946	$1.1M	Add +70.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	104,318	$1.1M	Add +7.9%
H Hyatt Hotels Corp. Class A	0.00%	7,267	$1.1M	Add +2.3%
GUNR NT Mstar GLBL NR ETF	0.00%	27,474	$1.1M	Reduce -15.6%
AAL American Airlines Group Inc.	0.00%	97,400	$1.1M	Reduce -37.0%
FT Franklin Universal Trust	0.00%	161,900	$1.1M	Reduce -6.3%
TRU Transunion	0.00%	14,864	$1.1M	Add +3.4%
IHE iShares US Pharmaceuticals E	0.00%	16,582	$1.1M	Add +1.2%
ULST SS Ultra Short TM Bond ETF	0.00%	27,086	$1.1M	Reduce -37.6%
MUSA Murphy USA Inc.	0.00%	2,332	$1.1M	Reduce -24.0%
RXL Proshares Ultra Health Care	0.00%	10,742	$1.1M	Add +0.8%
WFRD Weatherford International PL	0.00%	8,926	$1.1M	Reduce -28.7%
TUSI Touchstone Ultra Short Incom	0.00%	43,278	$1.1M	New
INVESTMENT MANAGERS SER TR I	0.00%	30,189	$1.1M	Add +29.1%
BIO Bio-Rad Laboratories-A	0.00%	3,996	$1.1M	Add +16.2%
FTQI First Trust Nasdaq Buywrite	0.00%	53,158	$1.1M	Add +33.8%
RZG Invesco S&P Smallcap 600 Pur	0.00%	22,850	$1.1M	Add +3.7%
MAA Mid-America Apartment Comm	0.00%	7,595	$1.1M	Reduce -48.7%
HEI Heico Corp.	0.00%	4,844	$1.1M	Reduce -26.1%
LVS Las Vegas Sands Corp.	0.00%	24,407	$1.1M	Add +5.0%
CHTR Charter Communications Inc. Class A	0.00%	3,612	$1.1M	Add +18.9%
WTM White Mountains Insurance GP	0.00%	594	$1.1M	Add +63.6%
FTRI First Trust Indxx Global Nat	0.00%	83,244	$1.1M	Reduce -46.2%
IWC iShares Micro-Cap ETF	0.00%	9,457	$1.1M	Reduce -83.5%
EOI Eaton Vance Enhanced Eq Incm	0.00%	55,391	$1.1M	Reduce -14.9%
IMVP Invesco India Exchange-Trade	0.00%	36,763	$1.1M	Reduce -21.5%
XTN SS SPDR S&P Transport ETF	0.00%	13,711	$1.1M	Reduce -21.8%
PD Pagerduty Inc.	0.00%	46,734	$1.1M	Add +8.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	86,410	$1.1M	Add +4.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	89,290	$1.1M	Reduce -25.4%
PTEN Patterson-Uti Energy Inc.	0.00%	102,694	$1.1M	Add +1513.2%
CFR Cullen/Frost Bankers Inc.	0.00%	10,427	$1.1M	Reduce -7.3%
CMS CMS Energy Corp.	0.00%	17,707	$1.1M	Reduce -3.4%
KRP Kimbell Royalty Partners LP	0.00%	64,433	$1.1M	Reduce -7.8%
RMBS Rambus Inc.	0.00%	17,914	$1.1M	Reduce -22.0%
RIV Rivernorth Opportunities	0.00%	85,859	$1.1M	Reduce -24.8%
IVLU iShares MSCI International V	0.00%	38,326	$1.1M	Reduce -20.9%
JHG Janus Henderson Group PLC	0.00%	31,173	$1.1M	Add +412.4%
OLN Olin Corp.	0.00%	22,248	$1.0M	Add +14.9%
MGA Magna International Inc.	0.00%	25,000	$1.0M	Reduce -23.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	41,590	$1.0M	Add +68.9%
DB Deutsche Bank AG-Registered	0.00%	65,666	$1.0M	Add +20.1%
CBRE CBRE Group Inc. Class A	0.00%	11,745	$1.0M	Add +81.5%
SN Sharkninja Inc.	0.00%	13,891	$1.0M	Add +1453.8%
ALLY Ally Financial Inc.	0.00%	26,328	$1.0M	Add +30.2%
GDXJ Vaneck Junior Gold Miners	0.00%	24,731	$1.0M	Reduce -29.1%
NTRS Northern Trust Corp.	0.00%	12,372	$1.0M	Add +30.9%
INSW International Seaways Inc.	0.00%	17,565	$1.0M	Reduce -4.8%
FLHY Franklin High Yield Corporat	0.00%	43,754	$1.0M	Reduce -54.2%
CLSK Cleanspark Inc.	0.00%	65,012	$1.0M	Add +7.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	41,379	$1.0M	Add +235.1%
FLG New York Community Bancorp	0.00%	321,422	$1.0M	Add +17.6%
IMFL Invesco Int DVLP DYN Multi	0.00%	41,763	$1.0M	Add +10.8%
NOK Nokia Corp.-Spon ADR	0.00%	273,425	$1.0M	Add +35.6%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,236	$1.0M	Add +65.7%
OGN Organon & Co.	0.00%	49,573	$1.0M	Reduce -5.5%
OSCR Oscar Health Inc. Class A	0.00%	64,890	$1.0M	Add +1890.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,750	$1.0M	Reduce -23.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	31,348	$1.0M	Reduce -1.1%
BSMS Invesco Bulletshares 2028 MB	0.00%	43,683	$1.0M	Add +47.1%
CMA Comerica Inc.	0.00%	19,807	$1.0M	Reduce -22.9%
AES AES Corp.	0.00%	57,609	$1.0M	Add +14.2%
JHSC John Hancock Multi Small Cap	0.00%	27,287	$1.0M	Reduce -32.6%
IGPT Invesco AI and Next Gen Soft	0.00%	21,222	$1.0M	Add +30.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	38,733	$1.0M	Reduce -0.7%
THC Tenet Healthcare Corp.	0.00%	7,562	$1.0M	Add +15.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	54,225	$1.0M	Add +11.9%
KNSL Kinsale Capital Group Inc.	0.00%	2,604	$1.0M	Reduce -28.1%
FMC FMC Corp.	0.00%	17,430	$1.0M	Add +51.4%
TNL Travel + Leisure Co.	0.00%	22,287	$1.0M	Add +1.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	19,507	$998K	Add +28.2%
BRY Berry Corp.	0.00%	154,476	$998K	Add +507.8%
KBH KB Home	0.00%	14,210	$997K	Reduce -10.4%
MTZ Mastec Inc.	0.00%	9,313	$996K	Reduce -8.3%
BSJR Invesco Bulletshares 2027 HY	0.00%	45,124	$996K	Reduce -17.6%
TGLS Tecnoglass Holdings Inc.	0.00%	19,842	$996K	Add +658.5%
SHYM iShares Short Duration High	0.00%	43,970	$996K	Add +111.5%
QWLD State Street SPDR MSCI World	0.00%	8,269	$995K	Reduce -32.7%
ACP Abrdn Income Credit Strat	0.00%	146,583	$994K	Reduce -46.5%
PRI Primerica Inc.	0.00%	4,200	$994K	Reduce -0.8%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	48,952	$993K	Add +749.3%
RMT Royce Micro-Cap Trust Inc.	0.00%	107,814	$991K	Reduce -42.0%
ACNB Acnb Corp.	0.00%	27,299	$990K	Add +5671.5%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	25,000	$989K	Reduce -29.3%
TBT Proshares Ultrashort 20+Y TR	0.00%	28,702	$989K	Reduce -49.3%
BBEU JPMorgan Betabuilders Europe	0.00%	16,780	$988K	Add +264.5%
ROUS Hartford Multifact US Eqty	0.00%	20,530	$987K	Reduce -3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	11,231	$987K	Reduce -23.4%
EWY iShares MSCI South Korea ETF	0.00%	14,922	$986K	Reduce -25.7%
KNF Knife River Corp.	0.00%	14,062	$986K	Reduce -52.0%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	35,316	$984K	Reduce -84.7%
VUSE Vident US Eqty Strat ETF	0.00%	18,184	$984K	Reduce -49.8%
GTLS Chart Industries Inc.	0.00%	6,810	$983K	Add +255.4%
PAA Plains All Amer Pipeline LP	0.00%	54,973	$982K	Reduce -24.2%
GEM Goldman Sachs Activebeta Em	0.00%	30,014	$981K	Add +89.5%
INNOVATOR IBD 50 ETF	0.00%	35,296	$980K	Add +0.4%
EFSC Enterprise Financial Service	0.00%	23,937	$979K	Add +2.3%
FMNY First Trust NY Muni High Inc.	0.00%	36,533	$979K	Add +0.3%
CHE Chemed Corp.	0.00%	1,802	$978K	Reduce -7.3%
FTXO First Trust Nasdaq Bank ETF	0.00%	36,827	$977K	Add +5.1%
FSS Federal Signal Corp.	0.00%	11,679	$977K	Add +3126.2%
EWG iShares MSCI Germany ETF	0.00%	31,877	$976K	Add +263.8%
USFD US Foods Holding Corp.	0.00%	18,423	$976K	Reduce -0.5%
RHI Robert Half Inc.	0.00%	15,240	$975K	Reduce -24.7%
ATKR Atkore Inc.	0.00%	7,204	$972K	Add +3.8%
U Unity Software Inc.	0.00%	59,759	$972K	Reduce -5.4%
MASI Masimo Corp.	0.00%	7,709	$971K	Add +57.3%
DURA Vaneck Durable High Dividend	0.00%	30,569	$970K	Reduce -14.2%
LATTICE STRATEGIES TR	0.00%	31,752	$966K	Add +21.6%
PRIM Primoris Services Corp.	0.00%	19,284	$963K	Add +37.2%
UHS Universal Health Services-B	0.00%	5,206	$963K	Add +262.0%
PBA Pembina Pipeline Corp.	0.00%	25,922	$961K	Reduce -11.5%
IBLC iShares Blockchain & Tech	0.00%	30,110	$955K	New
DEHP Dimensional Emrg MRK Hi Prof	0.00%	36,616	$953K	Add +184.4%
GUG Guggenheim Active Allocation	0.00%	63,779	$952K	Reduce -1.4%
AGGY Wisdomtree Yield Enhanced US	0.00%	22,112	$950K	Reduce -1.8%
PBW Invesco Wilderhill Clean Ene	0.00%	47,057	$948K	Reduce -63.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	59,921	$947K	Add +38558.7%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	40,053	$947K	Add +4050.6%
AY Atlantica Sustainable Infras	0.00%	43,043	$945K	Reduce -12.4%
FCVT First Trust Ssi Strategi ETF	0.00%	27,831	$943K	Add +0.3%
TGRT T. Rowe Price Growth ETF	0.00%	26,898	$938K	Add +27.8%
MGEE Mge Energy Inc.	0.00%	12,528	$936K	Reduce -0.4%
BIT BlackRock Multi-Sector Inc.	0.00%	64,176	$936K	Reduce -16.2%
CODI Compass Diversified Holdings	0.00%	42,691	$935K	Add +15.8%
ETF SER SOLUTIONS	0.00%	50,991	$932K	Reduce -0.8%
MP MP Materials Corp.	0.00%	73,131	$931K	Reduce -24.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	95,223	$929K	Reduce -19.0%
ISCV iShares Morningstar Small-Ca	0.00%	16,014	$927K	Add +30.8%
KD Kyndryl Holdings Inc.	0.00%	35,201	$926K	Reduce -32.1%
OII Oceaneering Intl Inc.	0.00%	39,090	$925K	Add +185.9%
VNO Vornado Realty Trust	0.00%	35,165	$925K	Add +13.6%
GXO Gxo Logistics Inc.	0.00%	18,307	$924K	Reduce -57.3%
XAPR FT Eqbuff&preminc - April	0.00%	29,754	$923K	New
QTAP Innovator GRW 100 Accl Plus	0.00%	26,380	$922K	Add +223.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	62,065	$919K	Add +10.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,402	$918K	Add +0.1%
THW Abrdn World Healthcare Fund	0.00%	69,899	$918K	Reduce -49.9%
MMT Aberdeen Multimarket Income	0.00%	195,744	$916K	Reduce -33.2%
ISD Pgim High Yield Bond Fund	0.00%	71,100	$916K	Reduce -67.7%
TSLX Sixth Street Specialty Lendi	0.00%	42,872	$915K	Reduce -37.9%
FRO Frontline PLC	0.00%	35,578	$915K	Reduce -26.8%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	24,151	$913K	Reduce -56.3%
XUSP Innovator Uncapped Acc US Eq	0.00%	24,676	$911K	Reduce -2.6%
HDB HDFC Bank Ltd.-ADR	0.00%	14,160	$911K	Reduce -1.8%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED	0.00%	35,416	$909K	Add +31.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	31,390	$908K	Reduce -12.8%
DJT Trump Media & Technology Gro	0.00%	27,646	$905K	Add +6.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	222,980	$903K	Reduce -13.7%
WWJD Inspire International ETF	0.00%	30,579	$901K	Reduce -37.9%
PFI Invesco Dorsey Wright Financ	0.00%	18,378	$898K	Reduce -4.6%
VTC Vanguard Total Corporate BND	0.00%	11,830	$896K	Reduce -50.5%
FFIV F5 Inc.	0.00%	5,204	$896K	Reduce -2.8%
IPAY Amplify Digital Payments ETF	0.00%	19,157	$896K	Reduce -27.1%
XGDVX Gabelli Dividend & Income TR	0.00%	39,434	$896K	Reduce -65.4%
PDO PIMCO Dynamic Income Opport	0.00%	67,300	$895K	Reduce -72.9%
FMF First Trust Managed Futures	0.00%	18,342	$893K	Reduce -44.5%
GSST Goldman Sachs Ultra Short Bo	0.00%	17,661	$891K	Add +101.0%
PDX PIMCO Dynamic Income Strat	0.00%	39,955	$891K	Reduce -9.1%
ASPN Aspen Aerogels Inc.	0.00%	37,318	$890K	Add +5.4%
BWXT BWX Technologies Inc.	0.00%	9,361	$890K	Add +19.2%
IIM Invesco Value Municipal Inco	0.00%	71,956	$888K	Reduce -46.6%
NVR NVR Inc.	0.00%	117	$888K	Reduce -23.0%
FCOR Fidelity Corporate Bond ETF	0.00%	19,273	$888K	Add +21.4%
OUT Outfront Media Inc.	0.00%	61,889	$885K	Add +20.1%
PHYL Pgim Active High Yield Bond	0.00%	25,643	$885K	Reduce -39.5%
CFO Victoryshares US 500 Enhance	0.00%	13,776	$885K	Reduce -25.4%
EUSA iShares MSCI USA Equal Weigh	0.00%	10,005	$884K	Add +3.8%
UJUN Innovator U.S. Equity Ultra	0.00%	27,619	$884K	Reduce -16.4%
RODM Hartford Multifact Dev MRKT	0.00%	31,774	$882K	Reduce -28.1%
EPS Wisdomtree US Large Cap Fund	0.00%	15,495	$881K	Reduce -80.2%
HOG Harley-Davidson Inc.	0.00%	26,294	$881K	Add +15.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	34,760	$879K	New
QUS SS SPDR MSCI U Stratfact ETF	0.00%	5,961	$879K	Reduce -82.2%
JOBY Joby Aviation Inc.	0.00%	172,330	$879K	Reduce -4.7%
AR Antero Resources Corp.	0.00%	26,920	$878K	Reduce -9.9%
HPI John Hancock Prefer Inc.	0.00%	52,514	$878K	Reduce -8.0%
EQC Equity Commonwealth	0.00%	45,212	$877K	Add +733.3%
IBD Inspire Corporate Bond ETF	0.00%	37,610	$877K	Reduce -62.8%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	37,078	$874K	Add +127.4%
PFD Flaherty & Crumrin Pre&inc F	0.00%	83,663	$873K	Reduce -1.4%
AFG American Financial Group Inc.	0.00%	7,099	$873K	Add +23.4%
FLEX Flex Ltd.	0.00%	29,612	$873K	Reduce -54.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	22,868	$872K	Reduce -33.7%
PSC Principal US Small-Cap ETF	0.00%	18,124	$872K	Add +11745.8%
ITT Itt Inc.	0.00%	6,748	$872K	Add +3.4%
MOD Modine Manufacturing Co.	0.00%	8,695	$871K	Reduce -78.1%
DCI Donaldson Co. Inc.	0.00%	12,159	$870K	Reduce -24.2%
SURE Advisorshares Insider Advant	0.00%	7,764	$870K	Reduce -55.8%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	19,927	$866K	Add +12050.6%
LCID Lucid Group Inc.	0.00%	331,752	$866K	Add +38.6%
CACI Caci International Inc. Class A	0.00%	2,011	$865K	Add +4.7%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	61,934	$865K	Reduce -36.6%
DRLL Strive US Energy ETF	0.00%	28,764	$861K	Add +3.0%
DINO HF Sinclair Corp.	0.00%	16,138	$861K	Reduce -54.9%
KNTK Kinetik Holdings Inc.	0.00%	20,767	$861K	Reduce -4.6%
LRGE Clearbridge Large Cap Growth	0.00%	12,313	$860K	Reduce -37.9%
BMI Badger Meter Inc.	0.00%	4,604	$858K	Reduce -4.7%
EWQ iShares MSCI France ETF	0.00%	22,658	$856K	Add +254.5%
UUP Invesco DB US Dollar Index B	0.00%	29,365	$855K	Add +53.2%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	25,881	$855K	Reduce -25.8%
OMF Onemain Holdings Inc.	0.00%	17,614	$854K	Reduce -8.9%
HIW Highwoods Properties Inc.	0.00%	32,481	$854K	Add +11.5%
SOUN Soundhound AI Inc. Class A	0.00%	216,488	$854K	Add +28.8%
PSFD Pacer Swan Sos Flex January	0.00%	27,048	$851K	Reduce -6.9%
ADMA Adma Biologics Inc.	0.00%	76,062	$850K	Add +80.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	64,943	$849K	Reduce -3.5%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	20,235	$846K	Reduce -4.7%
GBX Greenbrier Companies Inc.	0.00%	17,052	$845K	Add +134.2%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	16,246	$844K	New
JHMD John Hancock MF Dev Intl ETF	0.00%	25,294	$844K	Add +55.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	8,494	$843K	Reduce -27.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	80,293	$842K	Add +17.5%
RA Brookfield Real Assets Incom	0.00%	65,807	$840K	Reduce -23.6%
FFA First Trust Enhan Eqty Inc.	0.00%	42,091	$839K	Reduce -40.1%
PAY Paymentus Holdings Inc. Class A	0.00%	44,044	$837K	Add +1.5%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25,184	$836K	Reduce -12.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	162,523	$835K	Reduce -21.8%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	26,730	$832K	Reduce -32.1%
NTLA Intellia Therapeutics Inc.	0.00%	37,129	$831K	Reduce -0.1%
GSG iShares S&P Gsci Commodity I	0.00%	37,512	$831K	Reduce -43.3%
PAWZ Proshares Pet Care ETF	0.00%	15,395	$831K	Reduce -21.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,767	$831K	Reduce -53.4%
BUL Pacer US Cash Cows Growth	0.00%	19,574	$831K	Add +58.0%
BTO John Hancock Financial Opp	0.00%	29,620	$830K	Add +86.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	24,004	$828K	Reduce -4.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	63,605	$828K	Reduce -61.4%
TS Tenaris SA-ADR	0.00%	26,970	$823K	Add +24.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	25,123	$822K	Reduce -49.7%
WDFC WD-40 Co.	0.00%	3,743	$822K	Add +52.6%
FLR Fluor Corp.	0.00%	18,867	$822K	Reduce -12.6%
YLD Principal Act Hi YLD ETF	0.00%	42,968	$819K	Reduce -44.9%
IAI iShares U.S. Broker-Dealers	0.00%	6,995	$818K	Add +97.7%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	37,095	$818K	Add +38.3%
OIH Vaneck Oil Services ETF	0.00%	2,583	$818K	Reduce -78.7%
XBGYX BlackRock Enh Intl DVD TR	0.00%	146,534	$818K	Reduce -13.5%
DX Dynex Capital Inc.	0.00%	68,459	$817K	Reduce -2.6%
EWP iShares MSCI Spain ETF	0.00%	26,149	$817K	Add +287.1%
DVYE iShares Emerging Markets Div	0.00%	30,032	$816K	Add +0.5%
FFIN First Finl Bankshares Inc.	0.00%	27,645	$816K	Add +15.2%
CQP Cheniere Energy Partners LP	0.00%	16,545	$813K	Reduce -34.6%
PAAS Pan American Silver Corp.	0.00%	40,761	$810K	Reduce -3.1%
TDVG T Rowe Price Dividend Growth	0.00%	21,028	$810K	Add +46.6%
TTEK Tetra Tech Inc.	0.00%	3,956	$809K	Reduce -32.1%
GXDW Global X Dorsey Wright Thema	0.00%	36,012	$809K	Add +14.2%
NBIX Neurocrine Biosciences Inc.	0.00%	5,875	$809K	Reduce -57.6%
RVTY Revvity Inc.	0.00%	7,712	$809K	Reduce -36.8%
IEX Idex Corp.	0.00%	4,015	$808K	Reduce -52.8%
SLF Sun Life Financial Inc.	0.00%	16,447	$806K	Reduce -65.2%
NUEM Nuveen ESG Emerging Markets	0.00%	28,088	$805K	Reduce -13.7%
OSK Oshkosh Corp.	0.00%	7,435	$805K	Add +18.4%
NJR New Jersey Resources Corp.	0.00%	18,812	$804K	Reduce -13.9%
XHIEX Miller/Howard High Income Eq	0.00%	71,704	$804K	Add +21.8%
GERN Geron Corp.	0.00%	189,548	$804K	Reduce -29.3%
WFCF Where Food Comes From Inc.	0.00%	66,338	$803K	No change
LDP Cohen & Steers Limited Durat	0.00%	40,281	$801K	Reduce -10.7%
JSTC Adasina Social Justice GLB	0.00%	46,040	$801K	Reduce -61.6%
MTCH Match Group Inc.	0.00%	26,354	$801K	Add +2.8%
TMFG Motley Fool Global Opp	0.00%	27,209	$801K	Reduce -10.1%
BSM Black Stone Minerals LP	0.00%	51,045	$800K	Reduce -39.8%
VSDA Victoryshares Dividend Accel	0.00%	16,592	$800K	Reduce -43.1%
RSPD Invesco S&P 500 Equal Weight	0.00%	16,623	$799K	Reduce -28.8%
DWAS Invesco Dorsey Wright Smallc	0.00%	9,361	$796K	Reduce -7.9%
DFNL Davis Select Financial ETF	0.00%	23,848	$792K	Reduce -11.4%
BTG B2GOLD Corp.	0.00%	294,200	$788K	Reduce -4.4%
EELV Invesco S&P Emerging Markets	0.00%	33,327	$785K	Reduce -26.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	26,531	$785K	Reduce -34.0%
PAM Pampa Energia SA-Spon ADR	0.00%	17,728	$785K	Reduce -61.2%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	7,938	$783K	Reduce -64.5%
MMIN Nylim Mackay Muni Insured Et	0.00%	32,604	$783K	Add +80.7%
MATX Matson Inc.	0.00%	5,980	$783K	Add +6.5%
VICTORY PORTFOLIOS II	0.00%	24,699	$783K	New
CONSOL ENERGY INC	0.00%	7,670	$783K	Reduce -69.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	47,870	$782K	Add +0.1%
XDQQ Innovator GRW 100 Accel QTR	0.00%	25,341	$782K	Reduce -10.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	140,177	$778K	Reduce -53.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	7,808	$776K	Reduce -47.3%
CAPR Capricor Therapeutics Inc.	0.00%	162,300	$774K	Add +2.6%
ANDE The Andersons Inc.	0.00%	15,601	$774K	Reduce -0.3%
GWRE Guidewire Software Inc.	0.00%	5,610	$773K	Reduce -11.0%
PBE Invesco Biotechnology & Geno	0.00%	11,935	$773K	Reduce -24.1%
WU Western Union Co.	0.00%	63,237	$773K	Reduce -60.1%
PNNT Pennantpark Investment Corp.	0.00%	102,338	$773K	Add +37.0%
HXL Hexcel Corp.	0.00%	12,361	$772K	Add +161.7%
BFOR Barron's 400 ETF	0.00%	11,644	$772K	Reduce -15.2%
SPSC SPS Commerce Inc.	0.00%	4,091	$770K	Add +10.9%
QTOC Innovator Growth Accel PL-Oc	0.00%	27,990	$770K	Reduce -2.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.00%	12,450	$769K	Reduce -18.5%
CATH Global X S&P 500 Ca Val ETF	0.00%	11,742	$768K	Reduce -39.9%
DGS Wisdomtree Em Small Cap	0.00%	14,918	$768K	Reduce -50.4%
IBDX iShares Ibonds Dec 2032 TC	0.00%	31,210	$767K	Add +8946.4%
OPRA Opera Ltd.-ADR	0.00%	54,564	$766K	Reduce -62.0%
DFLV Dim US Large Cap Value ETF	0.00%	26,491	$766K	Add +15.6%
MDU Mdu Resources Group Inc.	0.00%	30,497	$766K	Reduce -35.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	23,718	$765K	Add +3.8%
GMOM Cambria Global Momentum ETF	0.00%	26,782	$764K	Add +2232.9%
VSMV Victoryshares US Min Vol ETF	0.00%	16,769	$762K	Reduce -10.1%
MXI iShares Global Materials ETF	0.00%	8,953	$761K	Reduce -22.7%
GAB Gabelli Equity Trust	0.00%	146,414	$761K	Reduce -44.2%
FISR SS Fi Sector Rotation	0.00%	29,924	$761K	Reduce -62.6%
XLSR SS US Sector Rotation	0.00%	14,953	$761K	Reduce -48.4%
XJPIX Nuveen Preferred Securities	0.00%	39,089	$760K	Reduce -19.7%
HES Hess Corp.	0.00%	5,142	$759K	Reduce -2.8%
KORP American Century Diversified	0.00%	16,472	$758K	Reduce -5.7%
DVND Touchstone Dividend Select	0.00%	25,567	$758K	Add +26.4%
PENN Penn Entertainment Inc.	0.00%	39,156	$757K	Reduce -21.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,794	$755K	Add +26.2%
NBHC National Bank Hold Class A	0.00%	19,334	$755K	Reduce -33.5%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	53,187	$751K	Reduce -64.6%
ZYXIQ Zynex Inc.	0.00%	80,523	$750K	Reduce -3.5%
S Sentinelone Inc. Class A	0.00%	35,617	$750K	Reduce -43.6%
NML Neuberger Energy Infrastruct	0.00%	93,458	$748K	Reduce -2.9%
PDT John Hancock Prem DVD FND	0.00%	63,419	$747K	Reduce -84.0%
SLX Vaneck Steel ETF	0.00%	11,201	$746K	Reduce -11.1%
UOCT Innovator U.S. Equity Ultra	0.00%	21,699	$743K	Reduce -32.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	59,102	$743K	Reduce -38.6%
MYN BlackRock Muniyield NY QLTY	0.00%	71,003	$743K	Reduce -4.0%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	20,452	$743K	Reduce -91.4%
BCS Barclays PLC-Spons ADR	0.00%	69,142	$741K	Add +31.7%
IFLN Invesco Bloomberg Enhanced F	0.00%	41,055	$738K	Reduce -13.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	3,905	$738K	Add +108.4%
IQDF NT Intl Qual Div ETF	0.00%	29,617	$737K	Reduce -22.0%
BRSP Brightspire Capital Inc.	0.00%	129,193	$736K	Reduce -50.4%
LISTED FD TR	0.00%	24,380	$736K	Reduce -22.6%
WCC Wesco International Inc.	0.00%	4,638	$736K	Add +6.1%
CRDO Credo Technology Group Holdi	0.00%	22,986	$734K	Reduce -8.7%
DFP Flaherty & Crumrine DYN Pref	0.00%	38,200	$733K	Reduce -36.4%
PGNY Progyny Inc.	0.00%	25,622	$733K	Add +597.4%
UGA United States Gas Fund LP	0.00%	10,834	$732K	Reduce -15.7%
EVHY Eaton Vance High Yield ETF	0.00%	13,912	$732K	Reduce -24.1%
NMAI Nuveen Multi-Asset Income	0.00%	59,206	$731K	Reduce -59.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	33,464	$730K	Reduce -56.1%
FRSH Freshworks Inc. Class A	0.00%	57,509	$730K	Reduce -6.8%
BSJS Invesco Bulletshares 2028 HY	0.00%	33,870	$727K	Reduce -12.3%
NXST Nexstar Media Group Inc.	0.00%	4,378	$727K	Reduce -18.4%
HOMB Home Bancshares Inc.	0.00%	30,292	$726K	Add +7.5%
CLOU Global X Cloud Computing ETF	0.00%	36,916	$726K	Reduce -26.5%
PHK PIMCO High Income Fund	0.00%	150,370	$725K	Reduce -42.1%
BC Brunswick Corp.	0.00%	9,930	$723K	Add +49.3%
BGB Blackstone Strategic Credit	0.00%	60,713	$722K	Reduce -56.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,462	$722K	Reduce -48.4%
WAFD Wafd Inc.	0.00%	25,241	$721K	Add +24.6%
ACIO Aptus Collared Invest Opp	0.00%	19,168	$721K	Reduce -54.0%
BSMT Invesco Bulletshares 2029 MB	0.00%	31,445	$721K	Add +12.9%
BXC Bluelinx Holdings Inc.	0.00%	7,741	$721K	Reduce -14.7%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	10,946	$718K	Reduce -26.3%
PIPR Piper Sandler Cos	0.00%	3,117	$717K	Reduce -42.5%
PKB Invesco Building & Construct	0.00%	10,570	$717K	Reduce -9.3%
MJ Amplify ETF TR	0.00%	215,661	$716K	Reduce -20.4%
AMKR Amkor Technology Inc.	0.00%	17,887	$716K	Add +12.6%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	26,776	$715K	Add +55.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,936	$714K	Add +28.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	36,815	$712K	Add +41.8%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	28,641	$712K	Add +665.0%
XHE SS SPDR S&P HC Equip ETF	0.00%	8,422	$711K	Reduce -15.4%
PHG Koninklijke Philips NVR- NY	0.00%	28,192	$711K	Add +23.8%
FCEF First Trust Exchange-Traded	0.00%	33,737	$710K	Reduce -6.0%
KODK Eastman Kodak Co.	0.00%	131,863	$709K	Reduce -3.5%
SMIN iShares MSCI India Small-Cap	0.00%	8,760	$708K	Add +0.6%
MOH Molina Healthcare Inc.	0.00%	2,356	$700K	Add +1.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	14,692	$700K	Add +0.5%
QLV NT US Qual Lowvol ETF	0.00%	11,219	$699K	Add +0.1%
PMT Pennymac Mortgage Investment	0.00%	50,811	$699K	Reduce -18.8%
SWN Southwestern Energy Co.	0.00%	103,779	$698K	Add +0.8%
PBDC Putnam BDC Income ETF	0.00%	20,103	$697K	Add +108.0%
LKQ LKQ Corp.	0.00%	16,746	$696K	Add +31.9%
KBWP Invesco KBW Property & Casua	0.00%	6,786	$695K	Reduce -34.2%
AGNG GLB X Aging Population ETF	0.00%	23,051	$693K	Reduce -27.6%
BGR BlackRock Enrgy & Res TR	0.00%	52,441	$693K	Add +1.2%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	205,495	$693K	Reduce -15.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	109,122	$692K	Reduce -5.5%
AZPN Aspen Technology Inc.	0.00%	3,480	$691K	Add +128.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,181	$691K	Reduce -13.6%
ARI Apollo Commercial Real Estat	0.00%	70,531	$691K	Reduce -24.5%
NFTY First Trust India Nifty 50 E	0.00%	11,449	$690K	Add +43.0%
MGPI MGP Ingredients Inc.	0.00%	9,266	$689K	Reduce -21.3%
BCC Boise Cascade Co.	0.00%	5,779	$689K	Reduce -6.0%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	21,274	$689K	Reduce -3.4%
LBTYK Liberty Global Ltd. Class C	0.00%	38,554	$688K	Add +348.6%
MRUS Merus NV	0.00%	11,609	$687K	Reduce -1.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	15,542	$685K	Reduce -28.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	42,135	$685K	Reduce -19.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,058	$684K	Reduce -62.5%
MCI Barings Corporate Investors	0.00%	36,701	$684K	Add +3.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	17,452	$682K	Reduce -4.5%
USMC Principal US Mega-Cap ETF	0.00%	12,559	$681K	Reduce -20.3%
NCV Virtus Convertible & Income	0.00%	207,467	$678K	Add +37.4%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	58,832	$678K	Reduce -75.3%
EOCT Innovator Emer MKT PWR Buff	0.00%	27,014	$675K	Add +0.9%
INCY Incyte Corp.	0.00%	11,131	$675K	Add +12.0%
LNTH Lantheus Holdings Inc.	0.00%	8,402	$675K	Reduce -16.0%
NTNX Nutanix Inc. Class A	0.00%	11,845	$673K	Reduce -77.6%
NIO Nio Inc. - ADR	0.00%	161,857	$673K	Reduce -28.6%
CRF Cornerstone Total Return	0.00%	85,760	$673K	Reduce -13.8%
PALL Abrdn Physical Palladium SHS	0.00%	7,548	$673K	Add +6.3%
JBL Jabil Inc.	0.00%	6,171	$672K	Reduce -31.6%
HST Host Hotels & Resorts Inc.	0.00%	37,169	$670K	Reduce -44.4%
RRC Range Resources Corp.	0.00%	19,921	$668K	Reduce -75.6%
CAR Avis Budget Group Inc.	0.00%	6,383	$667K	Add +10.6%
CRBG Corebridge Financial Inc.	0.00%	22,895	$667K	Add +9.1%
DFEV Dimensional Emrg MRKT Val	0.00%	24,242	$667K	Add +819.6%
VOTE TCW Transform 500 ETF	0.00%	10,481	$666K	Add +1955.1%
AVT Avnet Inc.	0.00%	13,018	$664K	Reduce -69.4%
ESTC Elastic NV	0.00%	5,820	$663K	Add +24.5%
ENVX Enovix Corp.	0.00%	42,868	$663K	Reduce -23.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	119,339	$662K	Reduce -7.7%
PSCW Pacer Swan Sos Conserv Apr	0.00%	26,882	$662K	Add +8.4%
FLCO Franklin Investment Grade Co.	0.00%	31,250	$660K	Reduce -33.1%
HIPS Graniteshares Hips US High I	0.00%	51,427	$659K	Add +28.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	29,061	$659K	Reduce -11.2%
ETRN Equitrans Midstream Corp.	0.00%	50,577	$656K	Reduce -51.6%
DFAR Dimensional US Real Est ETF	0.00%	29,662	$656K	Reduce -10.6%
SMG Scotts Miracle-Gro Co.	0.00%	10,057	$654K	Reduce -14.2%
VFLO Victoryshares Free Cash Flow	0.00%	21,145	$654K	Add +1150.4%
ESPO Vaneck Videogaming Esports	0.00%	9,760	$653K	Reduce -37.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	19,578	$653K	Add +49.4%
CACC Credit Acceptance Corp.	0.00%	1,266	$652K	Add +233.2%
XIDE FT Vest US Equity Buffer & P	0.00%	21,405	$651K	New
VTWV Vanguard Russell 2000 Value	0.00%	4,851	$651K	Reduce -4.8%
ASO Academy Sports & Outdoors Inc.	0.00%	12,210	$650K	Reduce -42.4%
DUOL Duolingo	0.00%	3,116	$650K	Reduce -49.0%
IBKR Interactive Brokers Gro Class A	0.00%	5,300	$650K	Reduce -19.2%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	14,353	$649K	Add +64.2%
THY Toews Agility Shares Dynamic	0.00%	29,234	$649K	New
PK Park Hotels & Resorts Inc.	0.00%	43,338	$649K	Add +104.7%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM	0.00%	39,129	$649K	Reduce -59.9%
TLTD NT Dev Exus Ftilt ETF	0.00%	9,273	$648K	Add +21.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	34,344	$648K	Add +1.9%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	42,153	$647K	Reduce -11.3%
RAVI NT Ultrashrt Fi ETF	0.00%	8,551	$646K	Add +3.4%
NBDS Neuberger Disrupters ETF	0.00%	21,560	$646K	Reduce -73.4%
IETC iShares U.S. Tech Independen	0.00%	8,583	$645K	Reduce -48.2%
PGEN Precigen Inc.	0.00%	408,328	$645K	Add +36.7%
SPXN Proshares S&P 500 Ex-Financi	0.00%	10,831	$643K	Reduce -62.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	28,003	$642K	Add +187.8%
RIGS Alps Strategic Income Fund	0.00%	28,264	$640K	Reduce -81.9%
CWST Casella Waste Systems Inc. Class A	0.00%	6,448	$640K	Add +70.5%
ARLO Arlo Technologies Inc.	0.00%	48,987	$639K	Reduce -60.2%
GVA Granite Construction Inc.	0.00%	10,300	$638K	Reduce -22.2%
FRME First Merchants Corp.	0.00%	19,140	$637K	Add +2.0%
UPST Upstart Holdings Inc.	0.00%	27,007	$637K	Add +42.7%
TY Tri-Continental Corp.	0.00%	20,555	$637K	Reduce -71.3%
IDNA iShares Gen-Immunology HLTH	0.00%	27,530	$636K	Reduce -58.1%
PRGO Perrigo Co. PLC	0.00%	24,758	$636K	Add +22.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	6,992	$635K	Reduce -29.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	55,188	$635K	Reduce -4.4%
KBWD Invesco KBW High Dividend Yi	0.00%	42,183	$634K	Reduce -38.3%
RINF Proshares Inflation Expectat	0.00%	19,319	$634K	Reduce -29.6%
CPAY Corpay Inc.	0.00%	2,375	$633K	Reduce -55.4%
BPOP Popular Inc.	0.00%	7,149	$632K	Add +21.8%
RFFC Alps Active Equity Opportuni	0.00%	11,632	$631K	Reduce -9.9%
KFY Korn Ferry	0.00%	9,376	$631K	Reduce -58.8%
TMFM Motley Fool Mid-Cap Growth	0.00%	24,014	$631K	Reduce -0.3%
APMU Activepassive Interm Muni BD	0.00%	25,551	$629K	Add +70.9%
RL Ralph Lauren Corp.	0.00%	3,581	$627K	Reduce -37.6%
ARDC Ares Dynamic Credit All	0.00%	42,063	$626K	Reduce -57.8%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	29,307	$626K	Add +25.1%
FROG Jfrog Ltd.	0.00%	16,663	$626K	Reduce -5.6%
VFMF Vanguard US Multifactor ETF	0.00%	5,106	$625K	Add +44.9%
GFF Griffon Corp.	0.00%	9,772	$624K	Reduce -34.8%
JSMD Janus Small Mid Cap GR Alp	0.00%	9,377	$624K	Reduce -59.7%
PFFR Infracap REIT Preferred ETF	0.00%	34,132	$624K	Reduce -57.9%
DIVB iShares Core Dividend ETF	0.00%	14,096	$624K	Reduce -26.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	7,580	$623K	Reduce -3.0%
LEAD Siren Divcon Leaders Dividen	0.00%	9,770	$623K	Reduce -3.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	48,797	$623K	Reduce -20.8%
QDEF NT Qual Div Def ETF	0.00%	9,491	$622K	Reduce -5.4%
LCTD iShares World Ex U.S. Carbon	0.00%	13,879	$622K	Add +17.0%
PGZ Principal Real Estate Income	0.00%	60,873	$621K	Reduce -14.8%
RIG Transocean Ltd.	0.00%	115,743	$619K	Reduce -8.8%
KXI iShares Global Consumer Stap	0.00%	10,273	$618K	Reduce -18.8%
LPX Louisiana-Pacific Corp.	0.00%	7,484	$616K	Reduce -31.5%
XNDPX Tortoise Energy Independence	0.00%	16,993	$615K	Add +389.0%
LRN Stride Inc.	0.00%	8,721	$615K	Reduce -62.6%
PTH Invesco Dorsey Wright Health	0.00%	14,310	$615K	Reduce -14.3%
TKO Tko Group Holdings Inc.	0.00%	5,691	$615K	Add +7.6%
NCZ Virtus Convertible & Inc. FD	0.00%	210,346	$614K	Reduce -19.3%
UGI Ugi Corp.	0.00%	26,762	$613K	Reduce -41.7%
KGC Kinross Gold Corp.	0.00%	73,624	$613K	Reduce -1.4%
EQAL Invesco Russell 1000 Equal W	0.00%	13,698	$612K	Reduce -19.0%
MRCC Monroe Capital Corp.	0.00%	80,283	$611K	Reduce -91.1%
NSIT Insight Enterprises Inc.	0.00%	3,075	$610K	Reduce -3.5%
GAL SS Global Allocation ETF	0.00%	14,088	$609K	Add +2.3%
CPNG Coupang Inc.	0.00%	29,063	$609K	Reduce -44.8%
XPHDX Pioneer Floating Rate Fund	0.00%	62,953	$608K	Reduce -42.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	6,224	$608K	Reduce -21.1%
AMBA Ambarella Inc.	0.00%	11,219	$605K	Reduce -10.9%
CNX CNX Resources Corp.	0.00%	24,709	$600K	Reduce -20.1%
TCPC BlackRock TCP Capital Corp.	0.00%	55,574	$600K	Reduce -32.3%
AKAM Akamai Technologies Inc.	0.00%	6,661	$600K	Reduce -8.3%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	42,799	$600K	Reduce -59.6%
NYT New York Times Co. Class A	0.00%	11,699	$599K	Reduce -35.5%
FCN Fti Consulting Inc.	0.00%	2,777	$599K	Add +144.0%
CXH MFS Investment Grade Muni	0.00%	75,756	$598K	Add +12.6%
HEQ John Hancock Divers Inc. Fund	0.00%	57,496	$597K	Reduce -21.0%
DLY Doubleline Yield Opport	0.00%	37,831	$597K	Reduce -0.1%
INMD Inmode Ltd.	0.00%	32,708	$597K	Reduce -1.2%
FINS Angel Oak Financ Strat Inc.	0.00%	47,721	$595K	Add +2.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	41,503	$595K	Reduce -4.3%
FRI First Trust S&P REIT Index F	0.00%	23,156	$594K	Reduce -41.8%
PAXS PIMCO Access Income Fund	0.00%	37,582	$594K	Reduce -34.2%
AVTR Avantor Inc.	0.00%	27,997	$594K	Reduce -13.9%
QSIG Wisdomtree US Short Term Cor	0.00%	12,456	$593K	Reduce -4.7%
HEI.A Heico Corp. Class A	0.00%	3,339	$593K	Reduce -15.6%
DVAL Brandywineglobal DYN US LCV	0.00%	45,279	$592K	Reduce -55.3%
PSCJ Pacer Swan Sos Conservative	0.00%	23,575	$592K	Add +8.0%
NAT Nordic American Tankers Ltd.	0.00%	148,779	$592K	Reduce -60.1%
XTJL Inn US Eq Accel Plus July	0.00%	18,863	$592K	Add +5.0%
PXF Invesco Rafi Developed Marke	0.00%	12,126	$590K	Reduce -12.1%
MEDP Medpace Holdings Inc.	0.00%	1,433	$590K	Reduce -18.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	7,811	$590K	Add +2.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	18,251	$589K	Reduce -5.3%
HPS John Hancock Prefer Inc. III	0.00%	37,254	$589K	Reduce -79.2%
TDOC Teladoc Health Inc.	0.00%	60,120	$588K	Reduce -33.6%
CUZ Cousins Properties Inc.	0.00%	25,383	$588K	Add +36.9%
FXI iShares China Large-Cap ETF	0.00%	22,572	$587K	Reduce -41.4%
JUCY Aptus Enhanced Yield ETF	0.00%	25,344	$586K	Add +658.4%
CSW CSW Industrials Inc.	0.00%	2,207	$585K	Reduce -19.4%
SRET Global X Superdividend REIT	0.00%	29,358	$585K	Reduce -2.8%
CSWC Capital Southwest Corp.	0.00%	22,374	$584K	Reduce -47.9%
ZIM Zim Integrated Shipping Serv	0.00%	26,209	$581K	Reduce -11.0%
AMX America Movil Sab DE CV	0.00%	34,152	$581K	Reduce -40.0%
IBN Icici Bank Ltd.-Spon ADR	0.00%	20,129	$580K	Add +170.5%
GOLDEN OCEAN GROUP LTD	0.00%	41,914	$580K	Reduce -3.5%
ACDC Profrac Holding Corp. Class A	0.00%	78,170	$579K	Add +20.8%
NUV Nuveen Municipal Value	0.00%	67,055	$579K	Reduce -34.6%
ENFR Alerian Energy Infrastructur	0.00%	21,734	$578K	Reduce -63.7%
PYZ Invesco Dorsey Wright Basic	0.00%	6,603	$577K	Reduce -24.9%
SHYD Vaneck SH Hi YLD Muni	0.00%	25,796	$577K	Reduce -45.5%
VNT Vontier Corp.	0.00%	15,100	$577K	Add +37.4%
NBTB N B T Bancorp Inc.	0.00%	14,939	$577K	Add +37.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	9,606	$577K	Add +0.6%
IBTL iShares Ibonds Dec 2031 Term	0.00%	28,818	$575K	Add +1509.0%
DTH Wisdomtree International Hig	0.00%	14,988	$575K	Reduce -9.8%
XSCDX LMP Capital and Income Fund	0.00%	37,076	$574K	Reduce -36.4%
IDE Voya Infrastructure Indust	0.00%	56,099	$574K	Reduce -0.7%
RBC RBC Bearings Inc.	0.00%	2,121	$572K	Reduce -0.1%
NPCT Nuveen Core Plus Impact	0.00%	52,377	$571K	Reduce -9.2%
IQI Invesco Quality Muni Inc. TR	0.00%	57,539	$571K	Reduce -65.4%
JRS Nuveen Real Estate Income	0.00%	74,414	$569K	Reduce -30.6%
BGRN iShares Usd Green Bond ETF	0.00%	12,206	$568K	Reduce -41.1%
AAON Aaon Inc.	0.00%	6,510	$568K	Add +2.3%
FAN First Trust Global Wind Ener	0.00%	35,045	$568K	Reduce -59.3%
MTBA Simplify MBS ETF	0.00%	11,275	$568K	Add +0.0%
SDHY Pgim SHRT Durat Hi YLD	0.00%	36,999	$567K	Reduce -16.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,469	$566K	Reduce -37.6%
AEHR Aehr Test Systems	0.00%	50,671	$566K	Add +2.3%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	23,572	$566K	Add +905.2%
JPIB JPMorgan Intl BND ETF	0.00%	11,991	$565K	Reduce -48.8%
MTG Mgic Investment Corp.	0.00%	26,206	$565K	Reduce -8.5%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	30,972	$564K	Add +34.0%
PBI Pitney Bowes Inc.	0.00%	110,977	$564K	Reduce -2.1%
GNR State Street SPDR S&P Global	0.00%	10,069	$563K	Reduce -31.3%
SPH Suburban Propane Partners LP	0.00%	29,619	$563K	Reduce -41.2%
WES Western Midstream Partners L	0.00%	14,154	$562K	Reduce -3.3%
CCOI Cogent Communications Holdin	0.00%	9,943	$561K	Reduce -5.7%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	41,644	$561K	Add +12713.5%
SNDR Schneider National Inc. Class B	0.00%	23,212	$561K	Add +22.4%
NACP Impact Shares Naacp Minority	0.00%	14,179	$560K	Add +31.4%
MRC MRC Global Inc.	0.00%	43,268	$558K	Add +5151.0%
XMYDX BlackRock Muniyield Fund	0.00%	51,403	$558K	Reduce -54.3%
EGO Eldorado Gold Corp.	0.00%	37,657	$557K	Add +2.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	50,220	$557K	Reduce -0.4%
FJP First Trust Japan	0.00%	10,795	$556K	Reduce -32.1%
BE Bloom Energy Corp. Class A	0.00%	45,374	$555K	Reduce -71.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	11,664	$555K	Add +11.3%
ILF iShares Latin America 40 ETF	0.00%	22,378	$554K	Reduce -39.9%
PFLT Pennantpark Floating Rate Ca	0.00%	47,944	$553K	Reduce -40.9%
RNR Renaissancere Holdings Ltd.	0.00%	2,474	$553K	Add +3.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	13,072	$553K	Add +2.9%
SGDM Sprott Gold Miners ETF	0.00%	20,718	$553K	Reduce -84.4%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	21,852	$551K	Add +6403.6%
PGHY Invesco Global Ex US High Yi	0.00%	28,177	$550K	Reduce -26.5%
EMCB Wisdomtree Em Corp. Bond	0.00%	8,503	$548K	Add +0.5%
PSCI Invesco S&P Smallcap Industr	0.00%	4,558	$547K	Add +15.0%
HTUS Hull Tactical US ETF	0.00%	13,210	$547K	Add +17.7%
EIM Eaton Vance Municipal Bond	0.00%	51,687	$547K	Reduce -1.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	25,059	$546K	Add +33.2%
VFVA Vanguard U.S. Value Factor	0.00%	4,824	$545K	Reduce -22.4%
GNW Genworth Financial Inc.	0.00%	90,273	$545K	Add +232.0%
SSNC Ss&c Technologies Holdings	0.00%	8,692	$545K	Add +99.9%
USCI United States Commodity Inde	0.00%	8,755	$545K	Add +117.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	20,533	$545K	Reduce -37.8%
CITIUS PHARMACEUTICALS INC	0.00%	932,333	$544K	No change
RPD RAPID7 Inc.	0.00%	12,572	$543K	Add +1.9%
FDD First Trust Stoxx Europe	0.00%	46,373	$543K	Add +45.3%
AGI Alamos Gold Inc. Class A	0.00%	34,624	$543K	Add +23.0%
HALO Halozyme Therapeutics Inc.	0.00%	10,362	$543K	Add +19.2%
AXTA Axalta Coating Systems Ltd.	0.00%	15,869	$542K	Add +26.7%
PHEQ Parametric Hedged Equity ETF	0.00%	19,463	$542K	Add +399.1%
INSG Inseego Corp.	0.00%	50,723	$541K	Add +10.4%
KBWB Invesco KBW Bank ETF	0.00%	10,078	$539K	Add +23.8%
IBTX Independent Bank Group Inc.	0.00%	11,823	$538K	Add +10.6%
MSEX Middlesex Water Co.	0.00%	10,262	$536K	Add +5.3%
EHC Encompass Health Corp.	0.00%	6,244	$536K	Reduce -22.1%
NDMO Nuveen Dynamic Municipal Opp	0.00%	49,623	$536K	Reduce -53.7%
CMP Compass Minerals Internation	0.00%	51,715	$534K	Reduce -8.4%
MTN Vail Resorts Inc.	0.00%	2,958	$534K	Reduce -73.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	6,234	$532K	Reduce -23.4%
VGM Invesco Trust for Investmen	0.00%	51,779	$532K	Reduce -66.3%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	26,774	$531K	Reduce -1.1%
PNFP Pinnacle Financial Partners	0.00%	6,636	$531K	Add +0.5%
FHN First Horizon Corp.	0.00%	33,670	$531K	Reduce -15.5%
ITRI Itron Inc.	0.00%	5,364	$531K	Add +556.5%
FGD First Trust DJ GL Sel DVD	0.00%	23,752	$530K	Reduce -57.9%
GLOB Globant SA	0.00%	2,974	$530K	Add +2.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	47,148	$528K	Add +50.6%
KIM Kimco Realty Corp.	0.00%	27,089	$527K	Add +2.8%
KARS Kraneshares Electric Vehicle	0.00%	27,180	$527K	Reduce -37.2%
CFLT Confluent Inc. Class A	0.00%	17,825	$526K	Add +2.6%
VIST Vista Energy Sab DE CV	0.00%	11,547	$525K	Reduce -50.5%
NMRK Newmark Group Inc. Class A	0.00%	51,300	$525K	Reduce -9.8%
BEP Brookfield Renewable Partner	0.00%	21,110	$523K	Reduce -80.5%
MBC Masterbrand Inc.	0.00%	35,479	$521K	Add +29.5%
LISTED FDS TR	0.00%	12,850	$520K	Reduce -30.7%
HLI Houlihan Lokey Inc.	0.00%	3,850	$519K	Add +80.2%
CVM Cel-Sci Corp.	0.00%	447,673	$519K	Add +45.3%
DAY Dayforce Inc.	0.00%	10,453	$518K	Add +14.7%
EEFT Euronet Worldwide Inc.	0.00%	5,002	$518K	Add +116.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	25,321	$517K	Reduce -43.7%
IBTM iShares Ibnds Dec 2032 TT	0.00%	22,990	$516K	New
BBSC JPMorgan Betabuilders US SC	0.00%	8,451	$515K	Reduce -1.7%
SIZE iShares MSCI USA Size Factor	0.00%	3,743	$515K	Reduce -18.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,732	$513K	Reduce -3.0%
LPG Dorian LPG Ltd.	0.00%	12,210	$512K	Reduce -48.8%
TEN Tsakos Energy Navigation Ltd.	0.00%	17,493	$512K	Reduce -3.5%
DTEC Alps Disruptive Technologies	0.00%	12,421	$512K	Reduce -45.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	142,729	$511K	Add +64.1%
WTS Watts Water Technologies-A	0.00%	2,781	$510K	Reduce -20.7%
ALE Allete Inc.	0.00%	8,170	$510K	Reduce -65.7%
CGNX Cognex Corp.	0.00%	10,901	$510K	Add +97.8%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,626	$509K	Reduce -27.9%
GYLD Arrow Dow Jones Global Yield	0.00%	39,040	$509K	Add +3.5%
MAGS Roundhill Magnificent Seven	0.00%	11,272	$508K	Reduce -21.4%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	15,897	$508K	Add +28.8%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	14,933	$507K	Add +31.9%
FERG Ferguson Jersey Ltd.	0.00%	2,605	$505K	Add +19.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	26,493	$505K	Add +1.9%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	26,178	$505K	Add +17.7%
XAUG FT Vest US Equity Enhance &	0.00%	15,337	$504K	Reduce -15.5%
FLNG Flex LNG Ltd.	0.00%	18,615	$503K	Reduce -6.6%
IOT Samsara Inc. Class A	0.00%	14,927	$503K	Reduce -73.7%
IDCC Interdigital Inc.	0.00%	4,312	$503K	Reduce -33.8%
OPER Clearshares Ultra-Short Matu	0.00%	5,013	$502K	Reduce -58.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	9,560	$502K	Add +631.5%
AVA Avista Corp.	0.00%	14,497	$502K	Add +10.7%
BBIO Bridgebio Pharma Inc.	0.00%	19,788	$501K	Add +10.7%
NAN Nuveen NY QLTY Muni Inc.	0.00%	44,530	$501K	Add +341.0%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	20,035	$501K	Reduce -40.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	10,936	$500K	Reduce -74.5%
HNI Hni Corp.	0.00%	11,067	$498K	Add +52.1%
DJD Invesco Dow Jones Industrial	0.00%	10,516	$498K	Reduce -37.8%
DUSA Davis Select US Equity ETF	0.00%	12,247	$497K	Reduce -20.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	24,701	$497K	Reduce -47.4%
IMTB iShares Core 5-10 Year Usd	0.00%	11,600	$496K	Add +4.3%
SPBC Simplify US Eqty PL Bitcoin	0.00%	14,342	$495K	Reduce -0.2%
GIII G-III Apparel Group Ltd.	0.00%	18,287	$495K	Reduce -21.9%
SWX Southwest Gas Holdings Inc.	0.00%	6,998	$493K	Add +27.8%
ACMR Acm Research Inc. Class A	0.00%	21,384	$493K	Add +111.8%
L Loews Corp.	0.00%	6,594	$493K	Reduce -38.1%
FCT First Trust SNR FL RT Inc. II	0.00%	48,886	$493K	Reduce -48.0%
PSTP Innovator PWR Buff Su St ETF	0.00%	16,151	$492K	Reduce -61.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	180,210	$492K	Reduce -25.9%
CET Central Securities Corp.	0.00%	11,166	$492K	Reduce -25.2%
GFS Globalfoundries Inc.	0.00%	9,702	$491K	Reduce -31.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	10,288	$490K	Reduce -5.5%
INCO Columbia India Consumer ETF	0.00%	7,011	$490K	Reduce -6.9%
PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED	0.00%	13,089	$490K	Reduce -63.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	11,386	$490K	Reduce -45.5%
HYZD Wisdomtree Interest Rate Hed	0.00%	22,361	$489K	Reduce -76.1%
GGZ Gabelli Global Small & M	0.00%	43,277	$489K	Add +4.2%
IPO Renaissance Ipo ETF	0.00%	12,112	$488K	Add +44.6%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	10,100	$488K	Reduce -13.7%
INDY iShares India 50 ETF	0.00%	9,076	$487K	Reduce -21.9%
IAF Abrdn Australia Equity FD Inc.	0.00%	112,349	$486K	Reduce -5.6%
BKH Black Hills Corp.	0.00%	8,944	$486K	Reduce -2.9%
ARMK Aramark	0.00%	14,279	$486K	Add +7.6%
KSS Kohls Corp.	0.00%	21,120	$486K	Add +15.3%
IMAR Innovator Intdevpow Buf-Mar	0.00%	18,863	$485K	Add +185.9%
TOWN Towne Bank	0.00%	17,766	$484K	Add +308.3%
ERC Allspring Multi-Sector Inc.	0.00%	53,772	$483K	Reduce -74.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	39,303	$483K	Reduce -13.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	10,191	$482K	Reduce -6.8%
SRPT Sarepta Therapeutics Inc.	0.00%	3,046	$481K	Reduce -49.5%
SYM Symbotic Inc.	0.00%	13,685	$481K	Reduce -7.7%
JEMA JPMorgan Activebuilders Emer	0.00%	12,597	$481K	Add +7.3%
MEMX Matthews Em Ex China Active	0.00%	15,885	$481K	New
KIO KKR Income Opportunities	0.00%	35,047	$480K	Reduce -49.0%
FNB FNB Corp.	0.00%	35,084	$480K	Add +9.7%
UCTT Ultra Clean Holdings Inc.	0.00%	9,783	$479K	Reduce -59.3%
SR Spire Inc.	0.00%	7,881	$479K	Reduce -6.2%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,965	$478K	Reduce -62.3%
R Ryder System Inc.	0.00%	3,859	$478K	Reduce -17.1%
ESAB Esab Corp.	0.00%	5,051	$477K	Add +3.1%
WOOD iShares Global Timber & Fore	0.00%	6,078	$477K	Add +9.5%
MTH Meritage Homes Corp.	0.00%	2,943	$476K	Add +11.1%
MFD Macquarie/FT GL Int/Ut DV Inc.	0.00%	63,694	$476K	Reduce -10.3%
BSMV Invesco Bulletshares 2031 MB	0.00%	22,680	$475K	Add +27.2%
GEF Greif Inc. Class A	0.00%	8,258	$475K	Add +1359.0%
DBB Invesco DB Base Metals Fund	0.00%	23,514	$474K	Reduce -12.8%
IBRX Immunitybio Inc.	0.00%	74,854	$473K	Add +73.5%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	18,819	$472K	Reduce -33.9%
HIX Western Asset High Inc. II	0.00%	108,400	$472K	Reduce -15.8%
ACV Virtus Divers Inc. & Convert	0.00%	22,214	$471K	Reduce -24.1%
LOB Live Oak Bancshares Inc.	0.00%	13,432	$471K	Add +285.4%
SEE Sealed Air Corp.	0.00%	13,532	$471K	Add +90.8%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	18,446	$470K	Reduce -64.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	5,141	$470K	Reduce -4.5%
VVR Invesco Senior Income Trust	0.00%	108,719	$469K	Add +6.2%
FWRG First Watch Restaurant Group	0.00%	26,699	$469K	Reduce -10.6%
VTLE Vital Energy Inc.	0.00%	10,432	$468K	Add +48.2%
CRK Comstock Resources Inc.	0.00%	45,022	$467K	Add +5.0%
APLE Apple Hospitality REIT Inc.	0.00%	32,105	$467K	Add +15.8%
PRK Park National Corp.	0.00%	3,262	$465K	Add +48.8%
SKT Tanger Inc.	0.00%	17,079	$463K	Add +10.7%
DBX Dropbox Inc. Class A	0.00%	20,604	$463K	Reduce -30.4%
OCUL Ocular Therapeutix Inc.	0.00%	67,651	$463K	Add +5913.4%
BBWI Bath & Body Works Inc.	0.00%	11,827	$462K	Add +26.5%
BSY Bentley Systems Inc. Class B	0.00%	9,341	$461K	Add +22.8%
PFC Premier Financial Corp.	0.00%	22,472	$460K	Add +45.2%
CTA Simplify Managed Futures St	0.00%	17,068	$459K	Add +507.6%
EVR Evercore Inc. Class A	0.00%	2,202	$459K	Reduce -76.3%
SLVP iShares MSCI Global Silver A	0.00%	39,998	$459K	Add +18.1%
CNS Cohen & Steers Inc.	0.00%	6,316	$458K	Add +6.3%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	16,907	$457K	Reduce -4.5%
PXE Invesco Energy Exploration	0.00%	13,800	$456K	Reduce -54.9%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	19,271	$456K	Add +0.1%
FESM Fidelity Enhanced Small Cap	0.00%	15,632	$455K	Add +411.5%
COHR Coherent Corp.	0.00%	6,271	$454K	Reduce -46.0%
EXI iShares Global Industrials E	0.00%	3,352	$453K	Reduce -3.0%
CBRL Cracker Barrel Old Country	0.00%	10,733	$453K	Add +11.2%
AMG Affiliated Managers Group	0.00%	2,893	$452K	Add +354.2%
LAZ Lazard Inc.	0.00%	11,833	$452K	Add +1.5%
AVO Mission Produce Inc.	0.00%	45,732	$452K	Add +38010.0%
DAC Danaos Corp.	0.00%	4,890	$451K	Add +41.6%
PLUG Plug Power Inc.	0.00%	193,520	$451K	Reduce -48.4%
PCM PCM Fund Inc.	0.00%	60,702	$450K	Reduce -3.1%
GATX Gatx Corp.	0.00%	3,399	$450K	Add +66.8%
HCC Warrior Met Coal Inc.	0.00%	7,160	$449K	Reduce -38.9%
CXT Crane NXT Co.	0.00%	7,313	$449K	Reduce -17.7%
PTLO Portillo's Inc. Class A	0.00%	46,230	$449K	Add +1.3%
NTRL First Trust Equity Market Ne	0.00%	22,903	$449K	Reduce -48.7%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	17,459	$448K	Add +15.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.00%	14,165	$448K	Add +6.7%
LEG Leggett & Platt Inc.	0.00%	38,922	$446K	Reduce -8.7%
BTZ BlackRock Credit Allocation	0.00%	41,631	$446K	Reduce -42.9%
FINX Global X Fintech ETF	0.00%	17,713	$446K	Reduce -38.9%
DSGX The Descartes Systems Grp	0.00%	4,593	$445K	Add +545.1%
HAIN Hain Celestial Group Inc.	0.00%	64,193	$444K	Reduce -2.6%
ENLC Enlink Midstream LLC	0.00%	32,215	$443K	Add +163.9%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	30,648	$443K	Reduce -43.8%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	7,400	$443K	Add +7.2%
NXP Nuveen Select Tax-Free Inc.	0.00%	30,523	$442K	Reduce -55.5%
PML PIMCO Municipal Income FD II	0.00%	51,841	$442K	Reduce -74.8%
RKT Rocket Cos Inc. Class A	0.00%	32,263	$442K	Reduce -0.7%
UYLD Angel Oak Ultrashort Income	0.00%	8,650	$440K	Add +23.3%
CC The Chemours Co.	0.00%	19,419	$438K	Reduce -31.5%
OSW Onespaworld Holdings Ltd.	0.00%	28,525	$438K	Add +1.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	7,649	$438K	Reduce -38.1%
SPYI Neos S&P 500 High Income ETF	0.00%	8,718	$437K	Add +8618.0%
WTAI Wisdomtree AI and Innovation	0.00%	20,917	$437K	Reduce -35.0%
TSI TCW Strategic Income Fund	0.00%	92,066	$436K	Add +5.0%
WIRE Encore Wire Corp.	0.00%	1,502	$436K	Reduce -38.1%
XMUIX BlackRock Municipal Income	0.00%	35,280	$435K	Reduce -27.6%
ADC Agree Realty Corp.	0.00%	7,021	$435K	Reduce -9.5%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	15,133	$435K	Add +8.3%
DPG Duff & Phelps Utility & Inc.	0.00%	44,170	$434K	Reduce -59.4%
MPA BlackRock Muniyield Pa Qltyv	0.00%	34,039	$434K	Add +143.5%
LFEQ Vaneck Long/Flat Trend ETF	0.00%	9,377	$432K	Reduce -10.5%
IDA Idacorp Inc.	0.00%	4,639	$432K	Reduce -54.1%
NVAX Novavax Inc.	0.00%	34,131	$432K	Reduce -55.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,710	$432K	Add +66.5%
FAD First Trust Multi Cap Growth	0.00%	3,509	$432K	Reduce -43.2%
WOR Worthington Enterprises Inc.	0.00%	9,120	$432K	Add +7.4%
ILDR First Trust Innovation Leade	0.00%	18,370	$431K	Add +27.1%
CALM Cal-Maine Foods Inc.	0.00%	7,054	$431K	Add +6.9%
PSCX Pacer Swan Sos Conservative	0.00%	16,300	$430K	Reduce -32.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,031	$430K	Reduce -1.3%
COLB Columbia Banking System Inc.	0.00%	21,619	$430K	Reduce -34.8%
SAN Banco Santander SA-Spon ADR	0.00%	92,455	$428K	Add +106.3%
LISTED FDS TR	0.00%	11,465	$428K	Add +98.5%
FAF First American Financial	0.00%	7,921	$427K	Reduce -34.2%
DSU BlackRock Debt Strategies	0.00%	39,436	$427K	Reduce -11.5%
FLO Flowers Foods Inc.	0.00%	19,227	$427K	Add +43.1%
MAN Manpowergroup Inc.	0.00%	6,089	$427K	Reduce -23.2%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	20,147	$426K	New
MQ Marqeta Inc.	0.00%	77,725	$426K	Reduce -31.3%
ARLP Alliance Resource Partners	0.00%	17,396	$426K	Reduce -85.4%
EDR Endeavor Group Hold Class A	0.00%	15,727	$425K	Reduce -49.2%
BFK BlackRock Municipal Inc. TRST	0.00%	41,611	$425K	Reduce -65.5%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	15,316	$424K	Reduce -20.9%
CHX Championx Corp.	0.00%	12,755	$424K	Reduce -34.4%
IGE iShares North American Natur	0.00%	9,625	$424K	Reduce -9.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	5,829	$423K	Reduce -68.9%
ITGR Integer Holdings Corp.	0.00%	3,646	$422K	Add +11.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	8,445	$421K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,223	$421K	Reduce -57.2%
ILTB iShares Core 10+ Year Usd Bo	0.00%	8,442	$420K	Reduce -71.9%
FG F&G Annuities & Life Inc.	0.00%	11,012	$419K	Add +922.5%
GEOS Geospace Technologies Corp.	0.00%	46,500	$418K	Reduce -3.3%
CYRX Cryoport Inc.	0.00%	60,423	$417K	Reduce -2.8%
STEW SRH Total Return Fund Inc.	0.00%	28,677	$417K	Reduce -53.1%
LAD Lithia Motors Inc.	0.00%	1,652	$417K	Add +2.1%
CHH Choice Hotels Intl Inc.	0.00%	3,503	$417K	Add +40.0%
XPCQX PIMCO California Muni Inc. FD	0.00%	44,214	$417K	Reduce -48.5%
PSF Cohen & Steers Select Prefer	0.00%	21,054	$416K	Reduce -37.0%
SMCO Hilton Small-Midcap Opp ETF	0.00%	17,560	$416K	Add +75.2%
DMO Western Asset Mort Def Opp	0.00%	34,869	$416K	Reduce -30.7%
INTF iShares International Equity	0.00%	14,218	$416K	Reduce -27.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	23,299	$415K	Reduce -11.5%
ASB Associated Banc-Corp.	0.00%	19,586	$414K	Reduce -3.0%
AWI Armstrong World Industries	0.00%	3,646	$413K	Add +359.2%
NTSI Wisdomtree International Eff	0.00%	11,334	$413K	Reduce -19.8%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,787	$412K	Reduce -46.8%
PCH Potlatchdeltic Corp.	0.00%	10,456	$412K	Reduce -7.7%
EWZ iShares MSCI Brazil ETF	0.00%	15,059	$412K	Reduce -84.1%
BURL Burlington Stores Inc.	0.00%	1,714	$411K	Add +20.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	10,400	$410K	Reduce -0.7%
AIF Apollo Tactical Income Fund	0.00%	28,018	$410K	Reduce -40.1%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	16,664	$410K	Add +35.5%
VAL Valaris Ltd.	0.00%	5,490	$409K	Reduce -52.7%
EDU New Oriental Educatio-SP ADR	0.00%	5,263	$409K	Reduce -40.3%
XTJA Innovator US Eq Acc Plus - J	0.00%	15,403	$409K	Reduce -1.4%
SIRI Sirius XM Holdings Inc.	0.00%	143,928	$407K	Reduce -13.2%
AFMC First Trust Active Factor Mi	0.00%	13,891	$405K	Add +3.9%
TOLZ Proshares GLB Infrastructure	0.00%	9,005	$405K	Reduce -39.9%
JLL Jones Lang Lasalle Inc.	0.00%	1,973	$405K	Reduce -29.8%
AMAX Adaptive Hedged Multi-Asset	0.00%	51,489	$405K	Add +21.7%
YLDE Franklin Clearbridge Enhance	0.00%	8,548	$401K	Reduce -4.3%
EIPX FT Energy Inc. Partners Strat	0.00%	17,171	$401K	Reduce -59.9%
FDM First Trust Dow J Select Mic	0.00%	6,687	$401K	Reduce -38.8%
CHAT Roundhill Gen AI & Tech ETF	0.00%	10,739	$401K	Add +150.0%
SASR Sandy Spring Bancorp Inc.	0.00%	16,413	$400K	Add +306.0%
FIVE Five Below	0.00%	3,669	$400K	Reduce -8.5%
TME Tencent Music Entertainm-ADR	0.00%	28,437	$400K	Reduce -33.8%
PJP Invesco Pharmaceuticals ETF	0.00%	4,851	$399K	Reduce -28.6%
XITK SS SPDR F Inno Tech ETF	0.00%	2,722	$399K	Reduce -52.1%
M Macy's Inc.	0.00%	20,748	$398K	Add +32.8%
ROAD Construction Partners Inc. Class A	0.00%	7,214	$398K	Reduce -74.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	1,418	$397K	Add +19.4%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	8,584	$396K	Add +1.0%
PRDO Perdoceo Education Corp.	0.00%	18,454	$395K	Add +115.0%
WCBR Wisdomtree Cybersecurity FND	0.00%	15,706	$395K	Reduce -42.2%
NPO Enpro Inc.	0.00%	2,703	$393K	Add +58.7%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	38,309	$393K	Reduce -67.7%
RUN Sunrun Inc.	0.00%	33,139	$393K	Reduce -42.0%
JNPR Juniper Networks Inc.	0.00%	10,772	$393K	Reduce -59.7%
CQQQ Invesco China Technology ETF	0.00%	11,711	$393K	Add +99.0%
HYI Western Asset High Yield Opp	0.00%	33,833	$392K	Reduce -38.2%
RGR Sturm Ruger & Co. Inc.	0.00%	9,414	$392K	Reduce -26.6%
MUC BlackRock Munihold Ca QLTY	0.00%	35,318	$392K	Reduce -55.1%
ATI Ati Inc.	0.00%	7,068	$392K	Reduce -23.2%
ALGM Allegro Microsystems Inc.	0.00%	13,850	$391K	Reduce -3.1%
VCTR Victory Capital Holding - A	0.00%	8,180	$390K	Add +37.7%
VTHR Vanguard Russell 3000	0.00%	1,628	$390K	Reduce -47.6%
PEN Penumbra Inc.	0.00%	2,165	$390K	Add +368.6%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	14,392	$389K	Add +197.1%
ARKX ARK Space & Defense Innovati	0.00%	26,030	$388K	Reduce -26.4%
ATR Aptargroup Inc.	0.00%	2,756	$388K	Reduce -13.1%
HL Hecla Mining Co.	0.00%	79,991	$388K	Reduce -14.0%
ORANY Orange-Spon ADR	0.00%	38,821	$388K	Reduce -24.6%
DIEM Franklin Emerging Market Cor	0.00%	14,532	$387K	Reduce -9.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,680	$385K	Reduce -28.1%
HESM Hess Midstream LP Class A	0.00%	10,567	$385K	Reduce -76.2%
UNG US Natural Gas Fund LP	0.00%	22,091	$385K	Add +32.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	7,330	$385K	Add +284.4%
AUB Atlantic Union Bankshares Co.	0.00%	11,712	$384K	Add +109.9%
ACVF American Conservative Values	0.00%	9,313	$384K	Reduce -40.2%
ASAN Asana Inc. Class A	0.00%	27,464	$384K	Add +241.4%
UFPT Ufp Technologies Inc.	0.00%	1,451	$383K	Add +39.5%
LITE Lumentum Holdings Inc.	0.00%	7,525	$383K	Reduce -76.2%
MTSI Macom Technology Solutions H	0.00%	3,435	$383K	Reduce -11.5%
FSD First Trust High Income Long	0.00%	30,989	$382K	Reduce -91.3%
IEV iShares Europe ETF	0.00%	6,981	$382K	Reduce -73.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,251	$382K	Reduce -16.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	15,108	$381K	Add +4143.8%
VNM Vaneck Vietnam ETF	0.00%	31,248	$380K	Add +10.3%
CHW Calamos Global Dynamic Incom	0.00%	55,427	$380K	Reduce -44.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	8,624	$380K	Reduce -32.1%
XMCRX MFS Charter Income Trust	0.00%	60,403	$379K	Add +7.0%
SEIX Virtus Seix Senior Loan ETF	0.00%	15,877	$378K	Add +29.9%
FLEE Franklin Ftse Europe ETF	0.00%	13,033	$378K	Add +8.4%
TRND Pacer Trendpilot Funds of FD	0.00%	11,850	$378K	Add +7.8%
FDUS Fidus Investment Corp.	0.00%	19,376	$377K	Reduce -10.1%
IONQ Ionq Inc.	0.00%	53,588	$377K	Add +15.3%
IBP Installed Building Products	0.00%	1,828	$376K	Reduce -73.0%
CLBT Cellebrite Di Ltd.	0.00%	31,438	$376K	Add +0.3%
UUUU Energy Fuels Inc.	0.00%	61,863	$375K	Add +15.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	9,234	$374K	Reduce -23.1%
ALKT Alkami Technology Inc.	0.00%	13,144	$374K	Add +5.4%
AEIS Advanced Energy Industries	0.00%	3,439	$374K	Add +23.6%
BKSE BNY Mellon US Small Cap Core	0.00%	4,024	$373K	Add +9.0%
CSB Victoryshares US Small Cap H	0.00%	6,964	$373K	Reduce -3.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6,835	$372K	Add +490.2%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	19,911	$372K	Reduce -10.3%
BATRA Atlanta Braves Holdings in-A	0.00%	9,001	$372K	Reduce -7.4%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	34,413	$372K	Reduce -81.0%
DVOL First Trust DW Momtm & Low	0.00%	12,231	$370K	Add +6.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	38,252	$370K	Reduce -76.1%
TBLD Thornburg Income Builder Opp	0.00%	22,925	$370K	Reduce -15.0%
EXEL Exelixis Inc.	0.00%	16,431	$369K	Reduce -60.9%
PLAY Dave & Buster's Entertainmen	0.00%	9,265	$369K	Reduce -40.1%
VNOM Viper Energy Inc.	0.00%	9,822	$369K	Reduce -19.6%
TEEKAY CORPORATION	0.00%	41,065	$368K	Add +50.0%
SYBT Stock Yards Bancorp Inc.	0.00%	7,415	$368K	Reduce -6.9%
VCYT Veracyte Inc.	0.00%	16,982	$368K	Reduce -4.8%
BLNK Blink Charging Co.	0.00%	134,293	$368K	Reduce -25.1%
PIZ Invesco Dorsey Wright Develo	0.00%	10,282	$367K	Add +50.0%
EGP Eastgroup Properties Inc.	0.00%	2,155	$367K	Add +15.7%
ASX Ase Technology Holding -ADR	0.00%	32,138	$367K	Add +51.4%
CVI CVR Energy Inc.	0.00%	13,693	$367K	Reduce -74.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	27,959	$366K	Add +59.2%
PDM Piedmont Realty Trust Inc.	0.00%	50,508	$366K	Reduce -6.5%
MTDR Matador Resources Co.	0.00%	6,137	$366K	Add +110.4%
MFA Mfa Financial Inc.	0.00%	34,259	$365K	Reduce -15.9%
CART Maplebear Inc.	0.00%	11,337	$364K	Add +114.0%
WDS Woodside Energy Group-ADR	0.00%	19,346	$364K	Add +11.7%
TJUL Innovator Equity Defined Pro	0.00%	13,579	$364K	Add +236.3%
ONLN Proshares Online Retail ETF	0.00%	8,931	$363K	Reduce -46.1%
Z Zillow Group Inc. Class C	0.00%	7,821	$363K	Reduce -53.9%
RWX State Street SPDR Dow Jones	0.00%	15,095	$362K	Reduce -14.2%
QQH HCM Defender 100 Index ETF	0.00%	5,888	$362K	Reduce -80.4%
CMC Commercial Metals Co.	0.00%	6,581	$362K	Reduce -33.5%
INSM Insmed Inc.	0.00%	5,396	$362K	Add +173.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	23,335	$361K	Reduce -10.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	10,228	$361K	Reduce -80.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	17,652	$361K	Add +601.3%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	13,526	$361K	Add +82.1%
CECO Ceco Environmental Corp.	0.00%	12,511	$361K	Reduce -8.4%
BKD Brookdale Senior Living Inc.	0.00%	52,719	$360K	Add +989.0%
PSCE Invesco S&P Smallcap Energy	0.00%	6,841	$360K	Add +2.6%
XBKNX BlackRock Invest QLTY Muni	0.00%	30,005	$359K	Reduce -25.4%
PRMW Primo Water Corp.	0.00%	16,434	$359K	Add +258.4%
OSBC Old Second Bancorp Inc.	0.00%	24,233	$359K	Add +96.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	17,661	$358K	Reduce -4.4%
FLNC Fluence Energy Inc.	0.00%	20,583	$357K	Add +214.7%
MOV Movado Group Inc.	0.00%	14,304	$356K	Add +131.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	10,062	$355K	Add +35.9%
VSTO Vista Outdoor Inc.	0.00%	9,412	$354K	Add +6.0%
CCK Crown Holdings Inc.	0.00%	4,761	$354K	Reduce -6.4%
WCLD Wisdomtree Cloud Computing	0.00%	11,207	$354K	Reduce -46.6%
STOT SS DL St Dur TR Tact ETF	0.00%	7,552	$354K	Reduce -2.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,707	$354K	Reduce -43.6%
CRPT FT Skybr Crypt & Dig Econ	0.00%	26,341	$353K	Add +5.1%
BIPC Brookfield Infrastructure-A	0.00%	10,483	$353K	Reduce -51.9%
ALSN Allison Transmission Holding	0.00%	4,642	$353K	Reduce -39.4%
TLRY Tilray Brands Inc.	0.00%	212,195	$352K	Reduce -10.8%
BFC Bank First Corp.	0.00%	4,262	$352K	Add +49.5%
VRSN Verisign Inc.	0.00%	1,980	$352K	Reduce -22.1%
PBJ Invesco Food & Beverage ETF	0.00%	7,709	$352K	Reduce -62.8%
DBL Doubleline Opport Credit	0.00%	22,882	$351K	Reduce -22.3%
IXP iShares Global Comm Services	0.00%	3,952	$351K	Reduce -12.9%
SCHK Schwab 1000 Index ETF	0.00%	6,708	$351K	Add +3.5%
TIPZ PIMCO Broad US Tips Index	0.00%	6,670	$351K	Reduce -68.6%
PSL Invesco Dorsey Wright Consum	0.00%	3,594	$350K	Reduce -62.0%
PSCT Invesco S&P Smallcap Informa	0.00%	7,477	$349K	Reduce -31.9%
BLES Inspire Global Hope ETF	0.00%	9,558	$349K	Reduce -76.5%
GT Goodyear Tire & Rubber Co.	0.00%	30,673	$348K	Reduce -33.9%
INGR Ingredion Inc.	0.00%	3,029	$348K	Reduce -63.7%
QABA First Trust Nasdaq Aba Cbif	0.00%	7,551	$347K	Reduce -5.6%
TPHD Timothy Plan High DVD STCK	0.00%	9,911	$347K	Reduce -37.3%
CLB Core Laboratories Inc.	0.00%	17,008	$345K	Reduce -2.1%
SPXC SPX Technologies Inc.	0.00%	2,426	$345K	Reduce -70.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	4,695	$344K	Add +11.7%
INFL Horizon Kinetics Infl Benef	0.00%	10,537	$344K	Reduce -57.1%
HRZN Horizon Technology Finance C	0.00%	28,587	$344K	Reduce -15.3%
DMLP Dorchester Minerals LP	0.00%	11,152	$344K	Reduce -40.2%
PLNT Planet Fitness Inc. Class A	0.00%	4,675	$344K	Reduce -4.5%
HROW Harrow Inc.	0.00%	16,464	$344K	Add +795.8%
RRX Regal Rexnord Corp.	0.00%	2,533	$343K	Reduce -6.4%
JHPI John Hancock Preferred Incom	0.00%	15,309	$342K	Add +27.7%
WMPN William Penn Bancorp	0.00%	29,858	$340K	No change
DRUP Graniteshares Nasdaq Select	0.00%	6,372	$340K	Add +59.7%
SF Stifel Financial Corp.	0.00%	4,038	$340K	Add +40.0%
LQDA Liquidia Corp.	0.00%	28,288	$339K	Add +2.7%
TNDM Tandem Diabetes Care Inc.	0.00%	8,401	$338K	Reduce -2.0%
BSJT Invesco Bulletshares 2029 HY	0.00%	16,119	$338K	Add +13.5%
STEP Stepstone Group Inc. Class A	0.00%	7,360	$338K	Add +7260.0%
GLIN Vaneck India Growth Leaders	0.00%	6,650	$338K	Add +158.8%
XBNYX BlackRock New York Muni Inc.	0.00%	31,511	$337K	Reduce -8.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	12,164	$337K	Add +41.8%
RC Ready Capital Corp.	0.00%	41,121	$336K	Reduce -64.6%
VCEB Vanguard ESG US Corp. Bond	0.00%	5,412	$336K	Add +16.8%
UTEN F/M US Treasury 10 Year Note	0.00%	7,788	$336K	New
OZK Bank Ozk	0.00%	8,176	$335K	Reduce -14.3%
AQST Aquestive Therapeutics Inc.	0.00%	128,680	$335K	Add +50.0%
NWBI Northwest Bancshares Inc.	0.00%	28,946	$334K	Add +6.9%
BITO Proshares Bitcoin ETF-Usd	0.00%	14,841	$334K	Reduce -27.3%
DY Dycom Industries Inc.	0.00%	1,979	$334K	Reduce -5.2%
TFIN Triumph Financial Inc.	0.00%	4,081	$334K	Reduce -2.8%
PFN PIMCO Income Strategy FD II	0.00%	46,409	$333K	Reduce -16.0%
LUMINAR TECHNOLOGIES INC	0.00%	223,580	$333K	Add +4.7%
WLDN Willdan Group Inc.	0.00%	11,510	$332K	Add +3.0%
PJT PJT Partners Inc. Class A	0.00%	3,075	$332K	Add +26.9%
ONB Old National Bancorp	0.00%	19,299	$332K	Reduce -19.7%
FEMB First Trust Emerging Markets	0.00%	12,194	$331K	Reduce -26.7%
SII Sprott Inc.	0.00%	7,985	$331K	Add +585.4%
FIBK First Interstate Bancsys-A	0.00%	11,882	$330K	Reduce -14.8%
WLK Westlake Corp.	0.00%	2,279	$330K	Reduce -45.9%
MOG.A Moog Inc. Class A	0.00%	1,969	$330K	Add +27.4%
CAKE The Cheesecake Factory Inc.	0.00%	8,383	$329K	Add +115.0%
AMC AMC Entertainment HLDS Class A	0.00%	65,999	$329K	Add +26.0%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	3,246	$328K	Reduce -73.5%
STXG Strive 1000 Growth ETF	0.00%	8,226	$328K	Reduce -75.0%
BJRI Bj's Restaurants Inc.	0.00%	9,437	$327K	Add +0.0%
OGIG Alps Oshares Global Internet	0.00%	8,313	$327K	Reduce -19.2%
FPI Farmland Partners Inc.	0.00%	28,396	$327K	Reduce -86.9%
VIRS Pacer Biothreat ETF	0.00%	9,007	$327K	Add +0.6%
BTU Peabody Energy Corp.	0.00%	14,757	$326K	Reduce -42.4%
MUJ BlackRock Munihold NJ QLTY	0.00%	28,604	$326K	Add +62.5%
TPH Tri Pointe Homes Inc.	0.00%	8,746	$326K	Add +23.9%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,260	$325K	Reduce -76.5%
AGCO Agco Corp.	0.00%	3,324	$325K	Reduce -32.9%
HY Hyster-Yale Inc.	0.00%	4,661	$325K	Add +2.0%
GAIN Gladstone Investment Corp.	0.00%	23,224	$325K	Add +15.8%
UEVM Victoryshares Emerging Marke	0.00%	6,616	$324K	Add +56.2%
IBUY Amplify Online Retail ETF	0.00%	5,872	$323K	Reduce -30.1%
HDGE Advisorshares Active Bear Et	0.00%	15,677	$323K	Reduce -8.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	34,696	$323K	Add +46.5%
RDDT Reddit Inc. Class A	0.00%	5,050	$323K	Add +33.4%
EZU iShares MSCI Eurozone ETF	0.00%	6,583	$322K	Reduce -88.3%
PMM Franklin Managed Municipal I	0.00%	51,893	$322K	Reduce -57.0%
DGRE Wisdomtree Emerging Markets	0.00%	12,178	$321K	Reduce -35.5%
THO Thor Industries Inc.	0.00%	3,437	$321K	Reduce -5.1%
TW Tradeweb Markets Inc. Class A	0.00%	3,029	$321K	Reduce -12.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	24,533	$321K	Reduce -80.3%
AMH American Homes 4 Rent- A	0.00%	8,632	$321K	Add +45.3%
IGA Voya Global Advan & Prem Opp	0.00%	36,244	$321K	Reduce -33.5%
XDOC Innovator US Equity Accel Oc	0.00%	11,003	$321K	Add +2.6%
XEADX Allspring Income Opport	0.00%	48,306	$320K	Reduce -77.5%
XRN Global Medical REIT Inc.	0.00%	34,641	$320K	Reduce -4.1%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	59,378	$319K	Add +1.5%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	29,453	$318K	Add +127.4%
USL United States 12 Month Oil	0.00%	7,845	$318K	Reduce -17.1%
BKU Bankunited Inc.	0.00%	10,855	$318K	Add +707.7%
CWH Camping World Holdings Inc. Class A	0.00%	17,785	$318K	Reduce -10.0%
ACRE Ares Commercial Real Estate	0.00%	47,758	$318K	Reduce -40.6%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	14,564	$317K	Reduce -67.5%
ACHR Archer Aviation Inc. Class A	0.00%	90,113	$317K	Add +0.8%
LMB Limbach Holdings Inc.	0.00%	5,565	$317K	Reduce -29.8%
CTLT Catalent Inc.	0.00%	5,626	$316K	Reduce -56.9%
BRW Saba Capital Income & Opport	0.00%	44,882	$316K	Reduce -90.3%
KREF KKR Real Estate Finance Trus	0.00%	34,856	$315K	Reduce -45.4%
ZEUS Olympic Steel Inc.	0.00%	7,035	$315K	Reduce -15.9%
ABCL Abcellera Biologics Inc.	0.00%	106,477	$315K	Add +1.6%
DHT DHT Holdings Inc.	0.00%	27,228	$315K	Add +52.4%
POR Portland General Electric Co.	0.00%	7,275	$315K	Add +75.6%
JGH Nuveen Global High Income	0.00%	24,554	$314K	Reduce -18.6%
HLNE Hamilton Lane Inc. Class A	0.00%	2,534	$313K	Add +390.1%
ASTS Ast Spacemobile Inc.	0.00%	26,985	$313K	Reduce -70.7%
SNV Synovus Financial Corp.	0.00%	7,786	$313K	Reduce -24.4%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	11,729	$313K	Reduce -20.6%
FCPT Four Corners Property Trust	0.00%	12,676	$313K	Reduce -10.2%
COLL Collegium Pharmaceutical Inc.	0.00%	9,709	$313K	Reduce -26.9%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	11,079	$312K	Add +34.6%
RFMZ Rivernorth Flex Muni II	0.00%	22,163	$312K	Reduce -24.9%
SLQT Selectquote Inc.	0.00%	112,936	$312K	Add +75190.7%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as POWERSHARES ACTIVELY MANAGED	0.00%	14,049	$311K	Add +9.8%
PSCH Invesco S&P Smallcap Health	0.00%	7,286	$310K	Reduce -66.3%
XRT SS SPDR S&P Retail ETF	0.00%	4,137	$310K	Reduce -69.8%
TRN Trinity Industries Inc.	0.00%	10,372	$310K	Reduce -15.3%
FLSP Franklin Systematic Style PR	0.00%	13,110	$310K	Add +150.2%
CSR Centerspace	0.00%	4,587	$310K	Reduce -13.2%
HONE Harborone Bancorp Inc.	0.00%	27,872	$310K	Add +57.7%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,068	$310K	No change
EPRT Essential Properties Realty	0.00%	11,171	$310K	Reduce -69.1%
MQY BlackRock Muniyield Quality	0.00%	25,197	$309K	Reduce -82.9%
GLP Global Partners LP	0.00%	6,780	$309K	Reduce -60.6%
DOCN Digitalocean Holdings Inc.	0.00%	8,886	$309K	Reduce -21.7%
NSP Insperity Inc.	0.00%	3,380	$308K	Add +87.7%
ARCB Arcbest Corp.	0.00%	2,874	$308K	Add +197.5%
SHAK Shake Shack Inc. Class A	0.00%	3,418	$308K	Reduce -63.6%
ACI Albertsons Cos Inc. Class A	0.00%	15,565	$307K	Reduce -14.0%
TALO Talos Energy Inc.	0.00%	25,293	$307K	New
ANNX Annexon Inc.	0.00%	62,625	$307K	Add +7817.2%
PPC Pilgrim's Pride Corp.	0.00%	7,972	$307K	Add +10.4%
VISL Vislink Technologies Inc.	0.00%	70,455	$306K	Add +163748.8%
IOSP Innospec Inc.	0.00%	2,475	$306K	Add +1.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	17,354	$306K	Add +54.5%
GME Gamestop Corp. Class A	0.00%	12,394	$306K	Add +10.9%
XHNWX Pioneer Diversified High	0.00%	26,176	$306K	Add +5.7%
DKL Delek Logistics Partners LP	0.00%	7,536	$305K	Add +1715.9%
NBH Neuberger Municipal Fund Inc.	0.00%	28,509	$304K	Reduce -78.0%
INNOVATOR ETFS TRUST	0.00%	12,315	$304K	New
SIGI Selective Insurance Group	0.00%	3,234	$303K	Reduce -76.1%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	24,855	$303K	Reduce -11.7%
AUBN Auburn Natl Bancorporation	0.00%	16,565	$303K	Add +19857.8%
BEAM Beam Therapeutics Inc.	0.00%	12,920	$303K	Reduce -7.5%
FLGB Franklin Ftse United Kingdom	0.00%	11,514	$303K	Add +18.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	8,112	$303K	Reduce -24.9%
TMFE Motley Fool Capital Efficie	0.00%	12,263	$302K	Reduce -0.8%
AGZ iShares Agency Bond ETF	0.00%	2,805	$302K	Reduce -88.0%
GSWO Goldman Sachs Activebeta Wor	0.00%	6,450	$302K	Add +28.7%
SMPL The Simply Good Foods Co.	0.00%	8,349	$302K	Add +28.9%
CBT Cabot Corp.	0.00%	3,279	$301K	Add +25.1%
VAC Marriott Vacations World	0.00%	3,444	$301K	Reduce -6.8%
IFN Aberdeen India Fund Inc.	0.00%	16,803	$300K	Reduce -47.4%
FTI Technipfmc PLC	0.00%	11,468	$300K	Reduce -33.8%
VFL Abrdn National Municipal Inc.	0.00%	28,382	$300K	Add +17.7%
PBH Prestige Consumer Healthcare	0.00%	4,352	$300K	Reduce -3.9%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	11,931	$299K	New
BOX Box Inc. Class A	0.00%	11,321	$299K	Reduce -21.0%
REZI Resideo Technologies Inc.	0.00%	15,254	$298K	Reduce -1.5%
ACTG Acacia Research Corp.	0.00%	59,500	$298K	Reduce -34.9%
CWEN Clearway Energy Inc. Class C	0.00%	12,071	$298K	Reduce -11.6%
STXE Strive Em Markets Ex-China	0.00%	10,007	$298K	Reduce -16.1%
AAP Advance Auto Parts Inc.	0.00%	4,678	$297K	Reduce -30.6%
OGS One Gas Inc.	0.00%	4,649	$297K	Reduce -21.8%
XPH SS SPDR S&P Pharma ETF	0.00%	7,459	$297K	Add +7.0%
BHVN Biohaven Ltd.	0.00%	8,544	$297K	Reduce -28.6%
VMI Valmont Industries	0.00%	1,078	$296K	Reduce -94.9%
ATXS Astria Therapeutics Inc.	0.00%	32,457	$295K	Add +0.6%
NEU Newmarket Corp.	0.00%	573	$295K	Add +29.4%
RGEN Repligen Corp.	0.00%	2,340	$295K	Reduce -29.1%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	11,217	$295K	Reduce -33.6%
TPVG Triplepoint Venture Growth B	0.00%	36,705	$295K	Add +16.2%
CVLT Commvault Systems Inc.	0.00%	2,417	$294K	Add +147.1%
WSC Willscot Holdings Corp.	0.00%	7,802	$294K	Reduce -1.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	11,615	$294K	Add +157.1%
TFX Teleflex Inc.	0.00%	1,392	$293K	Add +20.1%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	10,189	$293K	Add +56.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	13,270	$293K	Add +1.1%
HAP Vaneck Natural Resources ETF	0.00%	5,851	$292K	Reduce -46.7%
TBUX T Rowe Price Ultra Short-Ter	0.00%	5,914	$292K	Reduce -72.9%
PRLB Proto Labs Inc.	0.00%	9,438	$291K	Add +366.1%
ALV Autoliv Inc.	0.00%	2,726	$291K	Add +15.5%
GAP The Gap Inc.	0.00%	12,340	$291K	Reduce -74.2%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	12,569	$291K	Add +38.4%
JHS John Hancock Income Sec TR	0.00%	26,653	$291K	Reduce -18.6%
QIS Simplify Multi-Qis Alt ETF	0.00%	11,463	$290K	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,190	$289K	Reduce -23.9%
PXI Invesco Dorsey Wright Energy	0.00%	6,101	$289K	Add +11.0%
WTMF Wisdomtree MGD Futures Strat	0.00%	7,944	$288K	Add +207.9%
WIP State Street SPDR Ftse Inter	0.00%	7,479	$288K	Reduce -3.5%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	2,874	$288K	Reduce -3.3%
MMS Maximus Inc.	0.00%	3,353	$287K	Reduce -20.1%
SPE Special Opportunities Fund	0.00%	21,873	$286K	Reduce -71.0%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,347	$286K	Add +16.8%
OPCH Option Care Health Inc.	0.00%	10,287	$285K	Add +75.3%
RCI Rogers Communications Inc. Class B	0.00%	7,697	$285K	Add +29.2%
XVV iShares ESG Select Screened	0.00%	6,754	$284K	Reduce -0.3%
SWBI Smith & Wesson Brands Inc.	0.00%	19,768	$283K	Reduce -48.2%
UVV Universal Corp.	0.00%	5,860	$283K	Reduce -51.4%
LGND Ligand Pharmaceuticals	0.00%	3,359	$283K	Add +427.3%
KBR KBR Inc.	0.00%	4,411	$283K	Add +1.4%
UEC Uranium Energy Corp.	0.00%	47,077	$283K	Reduce -5.1%
AX Axos Financial Inc.	0.00%	4,947	$283K	Reduce -14.5%
SNSR Global X Internet of Things	0.00%	7,851	$282K	Reduce -26.9%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	48,215	$282K	Add +2.0%
EFC Ellington Financial Inc.	0.00%	23,278	$281K	Reduce -64.7%
EIPI FT Energy Income ETF	0.00%	15,117	$281K	New
UA Under Armour Inc. Class C	0.00%	42,959	$280K	Reduce -28.9%
ASG Liberty All-Star Growth FD	0.00%	52,479	$280K	Reduce -28.2%
CPRI Capri Holdings Ltd.	0.00%	8,451	$280K	Reduce -68.3%
CFB Crossfirst Bankshares Inc.	0.00%	19,907	$279K	Add +0.0%
XDJA Innovator US Eq Accelerate-J	0.00%	10,281	$279K	Add +3.0%
QRMI Global X Nasdaq 100 Risk Man	0.00%	16,534	$279K	Reduce -68.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	21,502	$278K	Add +3.5%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,683	$277K	Reduce -39.5%
PLAB Photronics Inc.	0.00%	11,207	$276K	Reduce -45.1%
BKT BlackRock Income Trust	0.00%	23,146	$276K	Add +7.8%
CTBI Community Trust Bancorp Inc.	0.00%	6,295	$275K	Add +7.5%
LISTED FDS TR	0.00%	7,050	$275K	Add +349.0%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	10,000	$274K	Add +963.8%
BLE BlackRock Muni Inc. TR II	0.00%	25,354	$274K	Reduce -81.9%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	6,273	$274K	Add +84.5%
XHS SS SPDR S&P HC Services ETF	0.00%	3,029	$272K	Reduce -56.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,447	$272K	Add +3.4%
OPPJ Wisdomtree Japan Opportuniti	0.00%	7,782	$271K	Add +2061.7%
LISTED FD TR	0.00%	6,862	$271K	Reduce -32.9%
RCKY Rocky Brands Inc.	0.00%	7,334	$271K	New
NOV Nov Inc.	0.00%	14,225	$270K	Reduce -7.7%
KLG WK Kellogg Co.	0.00%	16,385	$270K	Reduce -5.7%
GTLB Gitlab Inc. Class A	0.00%	5,421	$270K	Reduce -65.9%
GL Globe Life Inc.	0.00%	3,275	$270K	Reduce -82.2%
BATT Amplify Lithium Battery Tech	0.00%	30,600	$269K	Reduce -5.7%
MARM Ftvestus Max Buff ETF March	0.00%	9,005	$268K	New
AMN Amn Healthcare Services Inc.	0.00%	5,204	$266K	Add +98.3%
LMND Lemonade Inc.	0.00%	16,131	$266K	Reduce -53.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,927	$266K	Reduce -28.6%
INOD Innodata Inc.	0.00%	17,936	$266K	Add +15.3%
HDEF Xtrackers MSCI Eafe High Div	0.00%	10,906	$266K	Add +139.3%
GBCI Glacier Bancorp Inc.	0.00%	7,111	$265K	Reduce -52.3%
MSOS Advisorshares Pure US Cann	0.00%	36,111	$265K	Reduce -13.2%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	17,355	$265K	Reduce -69.6%
TRFM Aam Transformers ETF	0.00%	7,744	$264K	Add +233.1%
ZUO Zuora Inc. Class A	0.00%	26,594	$264K	Add +123.9%
FBLG Fibrobiologics Inc.	0.00%	52,903	$264K	New
AIO Virtus Artific Intel & Tech	0.00%	12,148	$264K	Reduce -58.2%
POWR iShares US Power Infrastruct	0.00%	10,118	$263K	Reduce -5.9%
BSL Blackstone SNR Fltng RT	0.00%	18,755	$263K	Reduce -53.5%
UDIV Franklin U.S. Core Dividend	0.00%	6,234	$263K	Reduce -83.5%
REYN Reynolds Consumer Products I	0.00%	9,373	$262K	Reduce -17.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	2,432	$262K	Reduce -77.1%
MCHI iShares MSCI China ETF	0.00%	6,202	$262K	Add +26.4%
NTB Bank of N.T. Butterfield&son	0.00%	7,447	$262K	Reduce -20.2%
INVH Invitation Homes Inc.	0.00%	7,281	$261K	Reduce -51.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,197	$261K	Add +36.5%
MORT Vaneck Mortgage REIT Income	0.00%	23,324	$261K	Add +0.8%
ODD Oddity Tech Ltd. Class A	0.00%	6,639	$261K	Add +9.4%
BELFB Bel Fuse Inc. Class B	0.00%	3,976	$259K	Reduce -38.6%
E Eni SPA-Sponsored ADR	0.00%	8,419	$259K	Add +14.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	32,329	$259K	Reduce -34.2%
JWN Nordstrom Inc.	0.00%	12,208	$259K	Reduce -10.0%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,931	$259K	Reduce -17.4%
GNT Gamco Natural Resources Gold	0.00%	47,067	$258K	Reduce -13.0%
TAL Tal Education Group- ADR	0.00%	24,177	$258K	Reduce -51.5%
ECH iShares MSCI Chile ETF	0.00%	9,968	$258K	Reduce -2.5%
IDEC Inno Int Dev Power Buff Dec	0.00%	9,556	$257K	Add +372.1%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,728	$257K	Add +14.3%
MIN Aberdeen Intermediate Inc. FD	0.00%	96,582	$257K	Reduce -29.6%
PEXL Pacer US Export Leaders ETF	0.00%	5,234	$257K	Reduce -70.8%
GEMD Goldman Access Em Usd Bond	0.00%	6,357	$256K	Add +39.2%
VET Vermilion Energy Inc.	0.00%	23,255	$256K	Reduce -7.9%
EGY Vaalco Energy Inc.	0.00%	40,800	$256K	Reduce -85.5%
PFSI Pennymac Financial Services	0.00%	2,699	$255K	Reduce -34.2%
TRMD Torm PLC-A	0.00%	6,581	$255K	Reduce -24.8%
FULT Fulton Financial Corp.	0.00%	15,021	$255K	Reduce -47.5%
MLN Vaneck Long Muni ETF	0.00%	14,258	$255K	Reduce -11.6%
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,782	$255K	Add +30.2%
MFLX First Trust Exchange-Traded	0.00%	14,948	$254K	Reduce -21.6%
KRO Kronos Worldwide Inc.	0.00%	20,212	$254K	Reduce -10.2%
AGQI First TR Act GLBL QLTY Inc.	0.00%	17,776	$253K	Reduce -17.8%
HP Helmerich & Payne	0.00%	7,008	$253K	Reduce -3.9%
THFF First Financial Corp.	0.00%	6,857	$253K	Reduce -0.3%
OVV Ovintiv Inc.	0.00%	5,374	$252K	Reduce -63.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,380	$252K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,757	$252K	Add +228.4%
MHK Mohawk Industries Inc.	0.00%	2,216	$252K	Add +15.7%
SLVM Sylvamo Corp.	0.00%	3,664	$251K	Reduce -3.5%
ARGX Argenx SE - ADR	0.00%	584	$251K	Add +33.0%
BKHY BNY Mellon High Yield ETF	0.00%	5,304	$251K	Reduce -27.8%
DGCB Dimensional Global Credit	0.00%	4,765	$251K	New
CABA Cabaletta Bio Inc.	0.00%	33,548	$251K	Add +0.4%
XTPZX Tortoise Power & Enrgy Infra	0.00%	15,880	$251K	Reduce -5.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	98,261	$251K	Reduce -3.4%
HMY Harmony Gold MNG-Spon ADR	0.00%	27,320	$251K	Reduce -18.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	7,229	$250K	Reduce -88.2%
DAR Darling Ingredients Inc.	0.00%	6,796	$250K	Reduce -73.7%
EFAS Global X MSCI Superdividend	0.00%	17,505	$250K	Reduce -20.3%
FIGB Fidelity Invest GRD BND ETF	0.00%	5,872	$249K	Reduce -58.1%
LMAT Lemaitre Vascular Inc.	0.00%	3,018	$248K	Reduce -13.4%
CNH CNH Industrial NV	0.00%	24,511	$248K	Add +10.4%
DBP Invesco DB Precious Metals F	0.00%	4,313	$247K	Add +29.7%
LEN.B Lennar Corp. Class B	0.00%	1,772	$247K	Add +38.6%
MIY BlackRock Muniyield Mi QLTY	0.00%	21,574	$247K	Add +0.1%
RFM Rivernorth Flexible Muni	0.00%	15,291	$246K	Reduce -31.3%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	4,950	$246K	New
NOMD Nomad Foods Ltd.	0.00%	14,932	$246K	Add +21.4%
CNMD Conmed Corp.	0.00%	3,547	$246K	Add +34.3%
SSRM SSR Mining Inc.	0.00%	54,474	$246K	Reduce -21.9%
XIMR FT Eqbuff&preminc - March	0.00%	7,859	$245K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	3,443	$244K	Reduce -5.1%
BRKR Bruker Corp.	0.00%	3,829	$244K	Reduce -44.7%
SSB Southstate Bank Corp.	0.00%	3,193	$244K	Add +3.6%
PTON Peloton Interactive Inc. Class A	0.00%	72,219	$244K	Add +17.4%
UTI Universal Technical Institut	0.00%	15,520	$244K	Add +10.4%
SLN Silence Therapeutics PLC-ADR	0.00%	12,841	$244K	Add +17.6%
PSCD Invesco S&P Smallcap Consume	0.00%	2,415	$244K	Reduce -23.8%
ASH Ashland Inc.	0.00%	2,575	$243K	Reduce -1.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,336	$243K	Add +176.4%
NEW AMERICA HIGH INCOME FUND	0.00%	33,125	$243K	Add +20.0%
QTJL Inn Growth Accel Plus July	0.00%	8,054	$243K	Reduce -41.6%
HUMA Humacyte Inc.	0.00%	50,535	$243K	Add +7.3%
BCPC Balchem Corp.	0.00%	1,575	$242K	Reduce -18.4%
XTTPX Tortoise Pipeline & Energy	0.00%	6,701	$242K	Reduce -53.7%
ECC Eagle Point Credit Co.	0.00%	24,110	$242K	Reduce -48.0%
XPMQX PIMCO Muni Income Fund III	0.00%	30,712	$242K	Reduce -77.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	4,995	$241K	Reduce -71.3%
WIW Western Asst Infl-LNK Opp	0.00%	28,306	$241K	Reduce -1.5%
USPX Franklin U.S. Equity Index E	0.00%	5,053	$241K	Add +14.3%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,588	$241K	Add +0.1%
IMXI International Money Express	0.00%	11,540	$240K	Add +4.9%
MHD BlackRock Muniholdings Fund	0.00%	19,843	$240K	Reduce -79.9%
BGS B&G Foods Inc.	0.00%	29,617	$239K	Reduce -55.7%
WWW Wolverine World Wide Inc.	0.00%	17,698	$239K	Add +298.2%
STNG Scorpio Tankers Inc.	0.00%	2,940	$239K	Reduce -72.0%
RYZ Ryerson Holding Corp.	0.00%	12,252	$239K	Add +1.0%
NVEC Nve Corp.	0.00%	3,198	$239K	Add +5.1%
SNX TD Synnex Corp.	0.00%	2,066	$238K	Reduce -15.6%
SONO Sonos Inc.	0.00%	16,149	$238K	Add +74.8%
RNGR Ranger Energy Services Class A	0.00%	22,639	$238K	No change
KAMN Kaman Corp.	0.00%	5,264	$238K	Reduce -24.7%
JLS Nuveen Mortgage & Income	0.00%	13,208	$238K	Add +25.2%
VLY Valley National Bancorp	0.00%	34,071	$238K	Add +2.6%
AMR Alpha Metallurgical Resource	0.00%	847	$238K	Reduce -84.1%
CCB Coastal Financial Corp.	0.00%	5,137	$237K	Reduce -2.5%
MSB Mesabi Trust	0.00%	13,692	$236K	Reduce -12.9%
XFAMX First Trust/Abrdn Global Opp	0.00%	37,088	$235K	Reduce -68.0%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	39,581	$235K	Reduce -70.5%
UFPI Ufp Industries Inc.	0.00%	2,093	$235K	Reduce -11.1%
LYFT LYFT Inc. Class A	0.00%	16,615	$234K	Reduce -28.6%
SANM Sanmina Corp.	0.00%	3,525	$234K	Add +6.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	6,425	$233K	Reduce -12.2%
EWI iShares MSCI Italy ETF	0.00%	6,504	$233K	Add +22.5%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	6,575	$233K	Reduce -64.1%
HIO Western Asset Hi Inc. Opport	0.00%	61,083	$233K	Reduce -28.1%
HDSN Hudson Technologies Inc.	0.00%	26,455	$233K	Add +9.6%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	7,476	$232K	New
FTWO Strive Natural Resources And	0.00%	8,246	$232K	Add +125.7%
VTN Invesco TR for Invest GRD NY	0.00%	20,664	$232K	Reduce -4.5%
SLM SLM Corp.	0.00%	11,167	$232K	Add +359.4%
HTRB Hartford TTL RTRN BND ETF	0.00%	6,916	$232K	Reduce -86.0%
WHF Whitehorse Finance Inc.	0.00%	18,844	$231K	Add +4.4%
RING iShares MSCI Global Gold Min	0.00%	8,363	$231K	Reduce -2.1%
CIEN Ciena Corp.	0.00%	4,774	$230K	Reduce -78.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	17,491	$229K	Reduce -28.8%
INHIBRX INC	0.00%	6,690	$228K	Reduce -7.4%
LAND Gladstone Land Corp.	0.00%	16,617	$228K	Reduce -50.9%
TELL Tellurian Inc.	0.00%	329,310	$227K	Add +42.7%
WEX Wex Inc.	0.00%	1,283	$227K	Reduce -78.4%
TECB iShares US Tech Breakthrough	0.00%	4,506	$227K	Reduce -14.2%
FLBR Franklin Ftse Brazil ETF	0.00%	13,648	$227K	Add +1.7%
PDEX Pro-Dex Inc.	0.00%	11,530	$226K	Reduce -11.4%
THG Hanover Insurance Group Inc./	0.00%	1,805	$226K	Add +92.6%
DTST Data Storage Corp.	0.00%	34,450	$226K	Add +14.8%
MUR Murphy Oil Corp.	0.00%	5,475	$226K	Add +75.8%
ENR Energizer Holdings Inc.	0.00%	7,643	$226K	Reduce -28.8%
VOYA Voya Financial Inc.	0.00%	3,164	$225K	Add +12.8%
IDT Idt Corp. Class B	0.00%	6,267	$225K	Reduce -5.1%
CWT California Water Service Grp	0.00%	4,640	$225K	Reduce -80.8%
DMA Destra Multi-Alternative	0.00%	27,826	$225K	Reduce -29.9%
PVH PVH Corp.	0.00%	2,120	$225K	Reduce -34.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	51,612	$225K	Reduce -11.9%
MAC The Macerich Co.	0.00%	14,512	$224K	Reduce -3.7%
CEMB iShares JP Morgan Em Corpora	0.00%	5,050	$224K	Add +31.4%
CLDT Chatham Lodging Trust	0.00%	26,200	$223K	Reduce -9.0%
BVS Bioventus Inc. Class A	0.00%	38,850	$223K	Add +1.4%
AG First Majestic Silver Corp.	0.00%	37,727	$223K	Reduce -59.6%
TFSL TFS Financial Corp.	0.00%	17,686	$223K	Reduce -36.2%
HSMV First Trust Horizon Managed	0.00%	6,670	$223K	Add +107.0%
JBLU Jetblue Airways Corp.	0.00%	36,465	$222K	Reduce -23.6%
DV Doubleverify Holdings Inc.	0.00%	11,400	$222K	Reduce -21.0%
EVX Vaneck Environmental Service	0.00%	1,298	$222K	Add +22.1%
CMCO Columbus McKinnon Corp.	0.00%	6,407	$222K	Add +32.0%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,672	$222K	Add +17.2%
HIMX Himax Technologies Inc.-ADR	0.00%	27,877	$221K	Reduce -16.9%
TGI Triumph Group Inc.	0.00%	14,363	$221K	Reduce -59.8%
SCMB Schwab Municipal Bond ETF	0.00%	4,303	$221K	Reduce -8.6%
BANF Bancfirst Corp.	0.00%	2,521	$221K	Add +28.8%
MSA Msa Safety Inc.	0.00%	1,176	$221K	Reduce -74.3%
FTDS First Trust Dividend Strengt	0.00%	4,516	$220K	Add +31.9%
ARIS WATER SOLUTIONS INC-A	0.00%	14,026	$220K	Add +4.5%
FDTS First Trust Developed Market	0.00%	5,312	$220K	Add +1.1%
FLYW Flywire Corp.-Voting	0.00%	13,352	$219K	Reduce -18.3%
FMX Fomento Economico Mex-SP ADR	0.00%	2,032	$219K	Reduce -28.3%
BDN Brandywine Realty Trust	0.00%	48,728	$218K	Reduce -6.6%
BHRB Burke & Herbert Financial SE	0.00%	4,282	$218K	New
ICFI Icf International Inc.	0.00%	1,472	$218K	Reduce -11.6%
MMU Western Asset Managed Munici	0.00%	21,070	$218K	Reduce -51.2%
NE Noble Corp. PLC	0.00%	4,862	$217K	Add +124.8%
STNE Stoneco Ltd. Class A	0.00%	18,090	$217K	Reduce -72.6%
GRX Gabelli Healthcare & Well	0.00%	22,550	$216K	Reduce -15.9%
GTX Garrett Motion Inc.	0.00%	25,146	$216K	Add +6.2%
BTX BlackRock Tech & Priv Eqty	0.00%	29,846	$216K	Reduce -37.1%
WTFC Wintrust Financial Corp.	0.00%	2,190	$216K	Add +46.5%
EVF Eaton Vance Senior Income TR	0.00%	33,983	$215K	Reduce -0.8%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,637	$215K	Add +39.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	4,425	$215K	Add +23.3%
PBHC Pathfinder Bancorp Inc.	0.00%	16,292	$215K	No change
GREK Global X MSCI Greece ETF	0.00%	5,400	$215K	Add +0.1%
ARVR First Trust Indxx Metaverse	0.00%	5,759	$214K	Reduce -3.5%
JXI iShares Global Utilities ETF	0.00%	3,580	$214K	Reduce -15.7%
SLGN Silgan Holdings Inc.	0.00%	5,060	$214K	Add +16.5%
HERZ Herzfeld Credit Income Fund	0.00%	91,087	$214K	Add +211730.2%
IRTC Irhythm Holdings Inc.	0.00%	1,988	$214K	Add +11.9%
EUFN iShares MSCI Europe Financia	0.00%	9,565	$214K	Reduce -0.3%
ETD Ethan Allen Interiors Inc.	0.00%	7,661	$214K	Add +18.8%
SRV NXG Cushing Midstream Energy	0.00%	5,144	$213K	Add +5.5%
IDRV iShares Self-Driving Ev&tech	0.00%	7,449	$213K	Reduce -59.6%
SRCL Stericycle Inc.	0.00%	3,656	$213K	Reduce -22.5%
OEFA Alps O'shares Intl Dev QLTY	0.00%	7,018	$213K	Add +0.0%
PFGC Performance Food Group Co.	0.00%	3,213	$212K	Add +2.0%
LOPE Grand Canyon Education Inc.	0.00%	1,511	$211K	Reduce -18.9%
ETF SER SOLUTIONS	0.00%	4,766	$211K	Reduce -17.4%
HSIC Henry Schein Inc.	0.00%	3,294	$211K	Reduce -17.4%
CENX Century Aluminum Company	0.00%	12,605	$211K	Reduce -42.6%
VCEL Vericel Corp.	0.00%	4,601	$211K	Reduce -75.3%
VRNS Varonis Systems Inc.	0.00%	4,399	$211K	Add +7.5%
NXG NXG Nextgen Infrastr Inc.	0.00%	5,088	$211K	Reduce -44.5%
IWX iShares Russell Top 200 Valu	0.00%	2,816	$211K	Add +5.0%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	6,697	$210K	Reduce -23.3%
DWLD Davis Select Worldwide ETF	0.00%	6,306	$210K	Reduce -33.9%
XSORX Source Capital Inc.	0.00%	4,747	$210K	Reduce -4.0%
ORRF Orrstown Finl Services Inc.	0.00%	7,664	$210K	Add +97.5%
PIE Invesco Dorsey Wright Emergi	0.00%	9,815	$210K	Reduce -25.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	6,423	$209K	Add +102.9%
AHR American Healthcare REIT Inc.	0.00%	14,319	$209K	Add +20.6%
PEO Adams Natural Resources Fund	0.00%	8,848	$209K	Reduce -15.7%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$209K	No change
EQH Equitable Holdings Inc.	0.00%	5,105	$209K	Add +42.8%
CPSM Calamos SP500 STR Alt Promay	0.00%	8,116	$209K	New
COLD Americold Realty Trust Inc.	0.00%	8,157	$208K	Add +70.9%
HE Hawaiian Electric Inds	0.00%	23,100	$208K	Reduce -13.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,092	$208K	Add +8616.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	32,515	$208K	Reduce -19.3%
INVESTMENT MANAGERS SER TR	0.00%	4,701	$207K	Add +683.5%
UWMC Uwm Holdings Corp.	0.00%	29,932	$207K	Reduce -3.0%
XMPT Vaneck Cef Muni Income ETF	0.00%	9,416	$207K	Reduce -43.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	8,123	$207K	Reduce -48.7%
UAA Under Armour Inc. Class A	0.00%	31,038	$207K	Add +7.0%
MNKD Mannkind Corp.	0.00%	40,082	$207K	Reduce -34.1%
APPN Appian Corp. Class A	0.00%	6,702	$207K	Reduce -28.3%
FATAQ Fat Brands Inc. Class A	0.00%	40,287	$207K	Add +75.7%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	7,245	$206K	Reduce -4.7%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,850	$206K	Reduce -14.2%
ADPT Adaptive Biotechnologies	0.00%	57,003	$206K	Add +4.6%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	8,074	$206K	Reduce -5.4%
HQL Abrdn Life Sciences Investor	0.00%	14,492	$205K	Reduce -80.8%
JMSB John Marshall Bancorp Inc.	0.00%	11,765	$205K	New
GRINDROD SHIPPING HOLDINGS L	0.00%	14,858	$205K	Add +11242.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,826	$205K	Reduce -2.0%
FGB First Trust Special Financ	0.00%	52,677	$205K	Reduce -35.2%
PETQ Petiq Inc.	0.00%	9,276	$205K	Add +135.6%
GQRE NT GLBL Qual Re ETF	0.00%	3,749	$205K	Reduce -13.1%
BELFA Bel Fuse Inc. Class A	0.00%	2,528	$204K	Reduce -9.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	52,117	$204K	Add +4.6%
CCAP Crescent Capital BDC Inc.	0.00%	10,841	$204K	Add +0.3%
HISF First TR Hi Inc. Strat Foc	0.00%	4,639	$203K	Reduce -13.0%
AXSM Axsome Therapeutics Inc.	0.00%	2,522	$203K	Reduce -10.1%
THTX Theratechnologies Inc.	0.00%	144,879	$203K	No change
MORN Morningstar Inc.	0.00%	685	$203K	Add +34.8%
NGS Natural Gas Services Group	0.00%	10,066	$203K	Reduce -31.6%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	7,722	$202K	Add +22.2%
PCT Purecycle Technologies Inc.	0.00%	34,177	$202K	Add +8.2%
XCMUX MFS High Yield Municipal TR	0.00%	58,980	$202K	Reduce -72.3%
FR First Industrial Realty TR	0.00%	4,256	$202K	Add +80.0%
AMSC American Superconductor Corp.	0.00%	8,620	$202K	Add +144.6%
WOLF Wolfspeed Inc.	0.00%	8,856	$202K	Reduce -59.5%
IDLV Invesco S&P International DE	0.00%	7,380	$201K	Reduce -60.3%
AZTA Azenta Inc.	0.00%	3,817	$201K	Add +24.3%
JOE The St Joe Co.	0.00%	3,665	$201K	Add +32.6%
PINK Simplify Health Care ETF	0.00%	6,384	$200K	Reduce -89.8%
CRTC Xtrackers US NTL Critic Tech	0.00%	6,546	$199K	Add +394.8%
DEA Easterly Govt Pptys Inc.	0.00%	16,096	$199K	Reduce -28.5%
DMB BNY Mellon Muni BND Infra	0.00%	18,732	$198K	Reduce -9.4%
COM Direxion Auspice BRD Cmdty	0.00%	6,855	$198K	Add +10.9%
PATK Patrick Industries Inc.	0.00%	1,824	$198K	Reduce -58.7%
STXK Strive Small-Cap ETF	0.00%	6,824	$198K	Reduce -14.9%
PNSTQ Pinstripes Holdings Inc.	0.00%	71,998	$198K	New
EIRL iShares MSCI Ireland ETF	0.00%	3,071	$198K	Add +3.9%
PUK Prudential PLC-ADR	0.00%	10,797	$198K	Add +64.4%
RPAR Rpar Risk Parity ETF	0.00%	10,350	$198K	Reduce -27.4%
FFBC First Financial Bancorp	0.00%	8,898	$198K	Add +240.0%
AUSF Global X Adaptive US Factor	0.00%	4,983	$198K	Add +4.5%
RNST Renasant Corp.	0.00%	6,440	$197K	Reduce -3.7%
ICOP iShares Copper and Metals	0.00%	6,515	$197K	New
OTEX Open Text Corp.	0.00%	6,537	$196K	Reduce -79.4%
BNTX Biontech SE-ADR	0.00%	2,439	$196K	Reduce -57.7%
PPI Astoria Real Assets ETF	0.00%	13,143	$196K	Reduce -27.4%
FCTR First Trust Lunt US Factor	0.00%	6,294	$195K	No change
RKLB Rocket Lab USA Inc.	0.00%	40,670	$195K	Reduce -5.9%
CALX Calix Inc.	0.00%	5,495	$195K	Reduce -24.1%
GHY Pgim Global High Yield Fund	0.00%	16,375	$195K	Reduce -95.6%
GABC German American Bancorp	0.00%	5,499	$194K	No change
EZA iShares MSCI South Africa Et	0.00%	4,485	$194K	Add +718.4%
LGIH Lgi Homes Inc.	0.00%	2,168	$194K	Reduce -32.9%
IDAT iShares Future Cloud 5G And	0.00%	6,196	$194K	Add +1273.8%
RXO Rxo Inc.	0.00%	7,411	$194K	Reduce -33.8%
UDR Udr Inc.	0.00%	4,708	$194K	Add +45.5%
REVG Rev Group Inc.	0.00%	7,785	$194K	Reduce -54.4%
DINT Davis Select International	0.00%	9,739	$194K	Reduce -10.9%
GNMA iShares Gnma Bond ETF	0.00%	4,497	$194K	Reduce -31.1%
MC Moelis & Co. Class A	0.00%	3,406	$194K	Reduce -22.4%
PFIX Simplify Interest Rate Hedge	0.00%	4,044	$194K	Reduce -62.5%
AZEK The Azek Co. Inc.	0.00%	4,593	$193K	Reduce -54.7%
ARW Arrow Electronics Inc.	0.00%	1,591	$192K	Add +23.5%
WSR Whitestone REIT	0.00%	14,405	$192K	Reduce -32.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	10,009	$192K	Reduce -54.7%
HNNA Hennessy Advisors Inc.	0.00%	26,900	$192K	Add +12.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,082	$191K	Reduce -81.5%
PAPI Parametric Equity Prem Inco	0.00%	7,401	$191K	Add +51.8%
IGBH iShares Interest Rate Hedged	0.00%	7,878	$191K	Reduce -25.9%
DLB Dolby Laboratories Inc. Class A	0.00%	2,411	$191K	Reduce -14.0%
ZTR Virtus Total Return Fund Inc.	0.00%	35,000	$191K	Reduce -27.3%
ALTM Arcadium Lithium PLC	0.00%	56,828	$191K	Reduce -30.8%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	6,203	$191K	No change
BSJU Invesco Bulletshares 2030 HY	0.00%	7,501	$191K	Add +20.4%
CUBI Customers Bancorp Inc.	0.00%	3,966	$190K	Reduce -6.6%
VSEC Vse Corp.	0.00%	2,155	$190K	New
IPKW Invesco International Buybac	0.00%	4,738	$190K	Add +5.0%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,701	$189K	Add +90.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	12,952	$189K	Add +83.3%
LALT FT MLT-Strat Alternative ETF	0.00%	9,140	$189K	Reduce -33.3%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,791	$189K	Add +22.1%
NMS Nuveen MN QLTY Muni Inc.	0.00%	16,643	$189K	Add +15.7%
INDB Independent Bank Corp.	0.00%	3,723	$189K	Reduce -6.2%
FIGS Figs Inc. Class A	0.00%	35,427	$189K	Add +6.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	9,010	$189K	Reduce -55.3%
UMC United Microelectron-SP ADR	0.00%	21,500	$188K	Reduce -87.3%
NWE Northwestern Energy Group Inc.	0.00%	3,759	$188K	Add +23.2%
DFIP Dimensional Inflation-Protec	0.00%	4,607	$188K	Add +33.9%
AMWD American Woodmark Corp.	0.00%	2,392	$188K	Add +5.8%
MT Arcelormittal-NY Registered	0.00%	8,190	$188K	Reduce -59.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,537	$188K	Reduce -2.0%
VFMV Vanguard US Minimum Volatili	0.00%	1,648	$187K	Reduce -9.8%
JELD Jeld-Wen Holding Inc.	0.00%	13,910	$187K	Add +516.0%
ACVA Acv Auctions Inc. Class A	0.00%	10,266	$187K	Add +118.3%
ASGI Abrdn Global Infrastructure	0.00%	10,198	$187K	Reduce -45.9%
KGS Kodiak Gas Services Inc.	0.00%	6,846	$187K	Add +231.0%
ABXB Abacus Flexible Bond Leaders	0.00%	8,969	$187K	Add +4.3%
CANE Teucrium Sugar Fund	0.00%	15,286	$186K	Reduce -30.1%
BANC Banc of California Inc.	0.00%	14,587	$186K	Add +3.1%
ARRY Array Technologies Inc.	0.00%	18,161	$186K	Reduce -63.4%
ISCF iShares International Small	0.00%	5,775	$186K	Reduce -68.1%
GRF Eagle Capital Growth Fund	0.00%	20,064	$186K	Add +14.9%
LAC Lithium Americas Corp.	0.00%	69,223	$185K	Reduce -32.6%
FSZ First Trust Switzerland	0.00%	2,870	$185K	Add +5.1%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	7,142	$184K	New
EHI Western Asset Global High Inc.	0.00%	26,060	$184K	Reduce -79.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	6,092	$184K	Add +0.3%
ESPR Esperion Therapeutics Inc.	0.00%	82,580	$183K	Add +5.0%
BKCI BNY Mellon Concentrated Intl	0.00%	3,604	$183K	Add +151.5%
AVSC Avantis US Small Cap Equity	0.00%	3,654	$182K	Add +153.8%
WWD Woodward Inc.	0.00%	1,045	$182K	Reduce -91.3%
COOP Mr Cooper Group Inc.	0.00%	2,238	$182K	Reduce -51.6%
GMAB Genmab A/S -SP ADR	0.00%	7,229	$182K	Reduce -76.2%
FVRR Fiverr International Ltd.	0.00%	7,754	$182K	Reduce -6.2%
PFO Flaherty & Crumrine P&I Opp	0.00%	21,437	$182K	Reduce -45.6%
NCA Nuveen California Muni Val	0.00%	20,941	$182K	Reduce -59.3%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	6,528	$181K	Reduce -10.0%
COOK Traeger Inc.	0.00%	75,310	$181K	Add +0.3%
IMTM iShares MSCI Intl Momentum F	0.00%	4,662	$180K	Add +14.1%
ASA ASA Gold and Precious Metals	0.00%	10,281	$180K	Reduce -17.6%
TAGG T Rowe Price QM US Bond ETF	0.00%	4,299	$180K	Add +156.5%
TUSK Mammoth Energy Services Inc.	0.00%	54,850	$180K	Reduce -3.7%
AAXJ iShares MSCI All Country Asi	0.00%	2,495	$180K	Reduce -24.0%
HUN Huntsman Corp.	0.00%	7,887	$180K	Add +48.8%
ALKS Alkermes PLC	0.00%	7,438	$179K	Reduce -24.4%
TDC Teradata Corp.	0.00%	5,179	$179K	Reduce -54.2%
NEWT Newtekone Inc.	0.00%	14,204	$179K	Add +15.2%
RYN Rayonier Inc.	0.00%	6,128	$178K	Reduce -18.4%
GNLX Genelux Corp.	0.00%	91,324	$178K	Add +464.0%
HZO Marinemax Inc.	0.00%	5,500	$178K	Add +7.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	28,820	$178K	Add +87.3%
XPHTX Pioneer High Income Fund	0.00%	23,584	$177K	Reduce -64.7%
CLFD Clearfield Inc.	0.00%	4,591	$177K	Reduce -27.6%
FCBC First Community Bankshares	0.00%	4,796	$177K	Add +1.1%
TAST Carrols Restaurant Group Inc.	0.00%	18,565	$177K	Reduce -58.5%
ZG Zillow Group Inc. Class A	0.00%	3,901	$176K	Reduce -3.8%
VGR Vector Group Ltd.	0.00%	16,576	$175K	Reduce -25.8%
MAT Mattel Inc.	0.00%	10,779	$175K	Reduce -38.7%
BSMW Invesco Bulletshares 2032 MB	0.00%	6,949	$175K	Add +135.6%
BFH Bread Financial Holdings Inc.	0.00%	3,911	$175K	Add +8.0%
EVTC Evertec Inc.	0.00%	5,261	$175K	Add +7.7%
AGM Federal Agric MTG Corp. Class C	0.00%	966	$175K	Reduce -18.1%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	3,418	$175K	Reduce -77.9%
OBK Origin Bancorp Inc.	0.00%	5,497	$174K	Reduce -12.2%
EXPO Exponent Inc.	0.00%	1,832	$174K	Add +298.3%
ACIC American Coastal Insurance C	0.00%	16,475	$174K	Reduce -1.7%
BGSF BGSF Inc.	0.00%	20,328	$174K	Add +11.2%
TRIN Trinity Capital Inc.	0.00%	12,243	$173K	Reduce -64.4%
PPLI People Inc. filed as IAC INC	0.00%	3,694	$173K	Reduce -3.6%
SOCL Global X Social Media ETF	0.00%	4,082	$172K	Reduce -36.1%
ECF Ellsworth Growth and Income	0.00%	20,917	$172K	Reduce -29.3%
PFFV Global X Variable Rate Pref	0.00%	7,287	$172K	Reduce -38.3%
FTAG First Trust Indxx Global Agr	0.00%	7,058	$172K	Add +28.8%
VKQ Invesco Municipal Trust	0.00%	17,298	$172K	Reduce -71.0%
REXR Rexford Industrial Realty Inc.	0.00%	3,862	$172K	Add +218.9%
AVSU Avantis Resp US Equity ETF	0.00%	2,786	$172K	Add +244.8%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,536	$172K	No change
DIOD Diodes Inc.	0.00%	2,387	$172K	Reduce -22.9%
BOOM DMC Global Inc.	0.00%	11,909	$172K	Reduce -1.2%
SPXE Proshares S&P 500 Ex-Energy	0.00%	2,935	$172K	Add +80.5%
GNOM Global X Genomics & Biotechn	0.00%	16,427	$171K	Add +168.6%
IBIT iShares Bitcoin Trust ETF	0.00%	5,023	$171K	Add +143.8%
RWAY Runway Growth Finance Corp.	0.00%	14,577	$171K	Add +45.5%
WGO Winnebago Industries	0.00%	3,161	$171K	Reduce -39.6%
JMIA Jumia Technologies AG-ADR	0.00%	24,408	$171K	Add +14.7%
NWN Northwest Natural Holding Co.	0.00%	4,719	$171K	Reduce -76.3%
INNOVATOR ETFS TRUST	0.00%	5,294	$171K	Add +1.8%
EUDG Wisdomtree Europe Quality Di	0.00%	5,309	$170K	Reduce -11.8%
PVI Invesco Floating Rate Munici	0.00%	6,875	$170K	Add +50.2%
UNFI United Natural Foods Inc.	0.00%	13,009	$170K	Reduce -33.6%
CSIQ Canadian Solar Inc.	0.00%	11,527	$170K	Add +404.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	12,456	$170K	Add +246.3%
TPSC Timothy Plan US Small Cap Co.	0.00%	4,771	$169K	Reduce -6.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	3,461	$169K	New
AIT Applied Industrial Tech Inc.	0.00%	873	$169K	Reduce -9.3%
LAKE Lakeland Industries Inc.	0.00%	7,381	$169K	Add +1674.3%
OPEN Opendoor Technologies Inc.	0.00%	91,916	$169K	Add +38.9%
TRMK Trustmark Corp.	0.00%	5,611	$169K	Add +51.8%
UMI Uscf Midstream Energy Income	0.00%	4,008	$168K	Add +46.4%
HI Hillenbrand Inc.	0.00%	4,205	$168K	Add +2.9%
DOGG FT Vest Djia Dogs 10 Target	0.00%	8,508	$168K	Reduce -76.4%
TBIL F/M US Treasury 3 Month Bill	0.00%	3,358	$168K	Reduce -20.4%
CBL CBL & Associates Properties	0.00%	7,178	$168K	Reduce -53.5%
FLAU Franklin Ftse Australia ETF	0.00%	5,819	$168K	Reduce -1.8%
QVMT Invesco S&P 500 Concentrated	0.00%	3,503	$168K	Reduce -51.5%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	14,270	$167K	Reduce -0.1%
RHP Ryman Hospitality Properties	0.00%	1,670	$167K	Add +34.9%
SILJ Amplify Junior Silver Miners	0.00%	14,725	$167K	Reduce -81.7%
VKI Invesco Adv Muni Inc. TR II	0.00%	18,776	$167K	Reduce -92.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,142	$166K	Add +38.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	3,642	$165K	Add +36.1%
EWN iShares MSCI Netherlands ETF	0.00%	3,288	$165K	Add +166.4%
EXTR Extreme Networks Inc.	0.00%	12,263	$165K	Reduce -0.9%
SETM Sprott Critical Material ETF	0.00%	9,590	$164K	Reduce -4.0%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,431	$164K	Reduce -0.7%
SLP Simulations Plus Inc.	0.00%	3,380	$164K	Reduce -1.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	6,481	$164K	Reduce -3.4%
MINN Mairs & Power MN Muni Bond	0.00%	7,473	$164K	Reduce -37.3%
GPI Group 1 Automotive Inc.	0.00%	552	$164K	Add +42.6%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	8,297	$164K	New
MGNI Magnite Inc.	0.00%	12,304	$164K	Add +15.3%
FOXF Fox Factory Holding Corp.	0.00%	3,383	$163K	Add +237.3%
STXV Strive 1000 Value ETF	0.00%	5,786	$163K	Reduce -29.0%
BHE Benchmark Electronics Inc.	0.00%	4,122	$163K	Add +386.1%
GRAB Grab Holdings Ltd. Class A	0.00%	45,688	$162K	Add +28.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	12,006	$162K	Add +18.6%
BL Blackline Inc.	0.00%	3,332	$161K	Reduce -8.7%
NHC National Healthcare Corp.	0.00%	1,487	$161K	Add +120.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	7,856	$161K	Reduce -41.9%
COLM Columbia Sportswear Co.	0.00%	2,028	$160K	Reduce -22.8%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	3,419	$160K	New
MMSI Merit Medical Systems Inc.	0.00%	1,865	$160K	Add +47.2%
NWL Newell Brands Inc.	0.00%	25,004	$160K	Reduce -61.3%
MBSD NT Disc Dur MBS ETF	0.00%	7,900	$160K	Add +4.1%
PLL Piedmont Lithium Inc.	0.00%	16,051	$160K	Add +14.1%
CADL Candel Therapeutics Inc.	0.00%	25,800	$160K	New
HCI Hci Group Inc.	0.00%	1,735	$160K	Reduce -16.6%
VECO Veeco Instruments Inc.	0.00%	3,422	$160K	Add +3540.4%
POWI Power Integrations Inc.	0.00%	2,273	$160K	Add +17.5%
QDIV Global X S&P 500 QLTY Div	0.00%	4,794	$160K	Add +4.0%
OFLX Omega Flex Inc.	0.00%	3,104	$159K	Add +0.7%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	21,080	$159K	Reduce -30.3%
PLXS Plexus Corp.	0.00%	1,540	$159K	Add +7.2%
KLIC Kulicke & Soffa Industries	0.00%	3,221	$158K	Reduce -15.6%
THS Treehouse Foods Inc.	0.00%	4,324	$158K	Reduce -15.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,809	$158K	Reduce -8.8%
GOLF Acushnet Holdings Corp.	0.00%	2,486	$158K	Add +25.4%
TU Telus Corp.	0.00%	10,412	$158K	Add +15.2%
SA Seabridge Gold Inc.	0.00%	11,511	$158K	Add +20.5%
CRAI Cra International Inc.	0.00%	914	$157K	Add +82.8%
EIS iShares MSCI Israel ETF	0.00%	2,590	$157K	Add +31.5%
BMVP Invesco Bloomberg MVP Multi-	0.00%	3,566	$157K	Reduce -6.5%
NATL NCR Atleos Corp.	0.00%	5,798	$157K	Reduce -14.8%
APGE Apogee Therapeutics Inc.	0.00%	3,982	$157K	New
UHT Universal Health RLTY Income	0.00%	3,991	$156K	Add +18.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	7,345	$156K	Reduce -90.6%
WSFS WSFS Financial Corp.	0.00%	3,322	$156K	Reduce -49.4%
GMED Globus Medical Inc. Class A	0.00%	2,280	$156K	Reduce -13.7%
CBZ Cbiz Inc.	0.00%	2,098	$155K	Add +110.4%
ENV Envestnet Inc.	0.00%	2,480	$155K	Add +166.7%
PSO Pearson PLC-Sponsored ADR	0.00%	12,406	$155K	Add +41.0%
INDI Indie Semiconductor Inc. Class A	0.00%	25,016	$154K	Reduce -32.5%
FUBO Fubotv Inc.	0.00%	124,398	$154K	Reduce -8.2%
GPOR Gulfport Energy Corp.	0.00%	1,020	$154K	Add +2.1%
BF.A Brown-Forman Corp. Class A	0.00%	3,487	$154K	Reduce -5.6%
EMO Clearbridge Energy Midstream	0.00%	3,730	$154K	Reduce -54.7%
WDI Western Asset Divers Inc.	0.00%	10,655	$154K	Reduce -40.4%
XCLR Global X S&P 500 Collar 95-1	0.00%	5,000	$154K	No change
PICB Invesco International Corpor	0.00%	6,978	$154K	Reduce -9.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	1,076	$154K	Add +55.0%
ELAN Elanco Animal Health Inc.	0.00%	10,636	$153K	Add +26.9%
AIN Albany Intl Corp. Class A	0.00%	1,817	$153K	Add +79.7%
BMA Banco Macro SA-ADR	0.00%	2,675	$153K	Add +69.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,393	$153K	Reduce -10.4%
EFAX State Street SPDR MSCI Eafe	0.00%	3,753	$153K	Add +15.6%
PRFD PIMCO Pref and Cap Sec Act	0.00%	3,078	$153K	Add +26.4%
EARN Ellington Credit Co.	0.00%	21,983	$153K	Add +13.3%
ABFL Abacus FCF Leaders ETF	0.00%	2,517	$153K	Reduce -84.2%
SFNC Simmons First Natl Corp. Class A	0.00%	8,668	$152K	Add +6.6%
DBRG Digitalbridge Group Inc.	0.00%	11,123	$152K	Add +5.5%
FLN First Trust Latin America	0.00%	8,625	$152K	Add +5.9%
NWG Natwest Group PLC -Spon ADR	0.00%	18,941	$152K	Add +304.5%
OCGN Ocugen Inc.	0.00%	98,111	$152K	Add +29.0%
UAN CVR Partners LP	0.00%	2,007	$152K	Reduce -12.7%
SJT San Juan Basin Royalty TR	0.00%	37,414	$152K	Add +11.6%
VC Visteon Corp.	0.00%	1,420	$152K	Reduce -9.6%
EXLS Exlservice Holdings Inc.	0.00%	4,828	$151K	Add +18.3%
W Wayfair Inc. Class A	0.00%	2,867	$151K	Add +57.1%
HQY Healthequity Inc.	0.00%	1,750	$151K	Reduce -44.7%
AMJ JPMorgan Alerian MLP Index	0.00%	5,329	$151K	Reduce -88.9%
SAR Saratoga Investment Corp.	0.00%	6,603	$150K	Reduce -9.0%
PRTS Carparts.com Inc.	0.00%	149,733	$150K	Add +0.5%
PCF High Income Securities Fund	0.00%	21,380	$149K	Reduce -88.3%
PHIN Phinia Inc.	0.00%	3,782	$149K	Reduce -26.8%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	3,133	$149K	Add +95.8%
KSM DWS Strategic Municipal Inc.	0.00%	15,060	$148K	Reduce -71.9%
CIF MFS Intermediate High Income	0.00%	87,414	$148K	Add +70.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	5,001	$148K	Add +211.8%
ABOT Abacus FCF Innovation Leader	0.00%	4,697	$148K	Reduce -2.3%
TX Ternium SA-Sponsored ADR	0.00%	3,943	$148K	Add +0.1%
ABEV Ambev SA-ADR	0.00%	72,206	$148K	Reduce -78.5%
HBNC Horizon Bancorp Inc.	0.00%	11,945	$148K	Reduce -4.3%
HFSI Hartfor Strateg Income ETF-U	0.00%	4,365	$148K	Add +107.9%
AINC Ashford Inc.	0.00%	30,044	$148K	Reduce -10.9%
GENZ Vaneck Digital Native Econom	0.00%	3,651	$147K	Add +13.1%
DXPE DXP Enterprises Inc.	0.00%	3,212	$147K	Add +4.5%
INMU iShares Intermediate Muni Inc.	0.00%	6,252	$147K	Add +229.1%
ZSB Uscf Sust Battery Metal Fund	0.00%	10,052	$147K	New
EQRR Proshrs Eqty Rising Rate ETF	0.00%	2,515	$147K	Reduce -58.9%
FSGS First Trust Smid Growth Stre	0.00%	5,326	$147K	Reduce -23.1%
LKOR NT Crdscr US Lcorp ETF	0.00%	3,441	$147K	Add +5.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	18,778	$146K	Add +50.6%
GTEK GS Future Tech Leaders Eq	0.00%	4,888	$146K	Reduce -26.4%
BBH Vaneck Biotech ETF	0.00%	868	$146K	Reduce -56.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	12,951	$146K	Reduce -4.8%
ASUR Asure Software Inc.	0.00%	17,404	$146K	Reduce -3.3%
SPHR Sphere Entertainment Co.	0.00%	4,168	$146K	Reduce -18.3%
GOOD Gladstone Commercial Corp.	0.00%	10,215	$146K	Add +9.8%
INOV Inno Int Dev Power Buff Nov	0.00%	5,136	$146K	Add +2040.0%
TIDAL ETF TR	0.00%	7,337	$146K	Add +68.9%
QUIK Quicklogic Corp.	0.00%	14,018	$146K	Add +2.1%
NMI Nuveen Municipal Income	0.00%	14,840	$146K	Reduce -6.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	10,916	$145K	Add +12.3%
EWA iShares MSCI Australia ETF	0.00%	5,952	$145K	Reduce -72.9%
GLNG Golar LNG Ltd.	0.00%	4,628	$145K	Reduce -13.0%
XWIAX Western Asset Infl-Link Sec	0.00%	18,089	$145K	Add +3.6%
AGR Avangrid Inc.	0.00%	4,075	$145K	Reduce -28.3%
LBRT Liberty Energy Inc.	0.00%	6,899	$144K	Add +46.9%
DBX ETF TR	0.00%	5,807	$144K	No change
VALQ American Century US Quality	0.00%	2,525	$143K	Reduce -17.1%
NWSA News Corp. Class A	0.00%	5,200	$143K	Reduce -26.0%
CAPL Crossamerica Partners LP	0.00%	7,222	$143K	Add +16.0%
CRC California Resources Corp.	0.00%	2,691	$143K	Add +107.2%
JHCB John Hancock Corporate Bond	0.00%	6,818	$143K	Reduce -3.5%
FLV American Century Focused Lar	0.00%	2,288	$143K	New
MLCO Melco Resorts & Entert-ADR	0.00%	19,139	$143K	Reduce -49.0%
SHBI Shore Bancshares Inc.	0.00%	12,462	$143K	Reduce -3.2%
PAAA Pgim Aaa Clo ETF	0.00%	2,785	$142K	Add +362.6%
LISTED FDS TR	0.00%	3,996	$142K	No change
MANU Manchester United PLC Class A	0.00%	8,801	$142K	Add +214.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	10,145	$142K	Add +10.6%
FPWR First Trust Eip Power Soluti	0.00%	5,583	$142K	Reduce -16.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	3,817	$142K	Add +129.5%
WHD Cactus Inc. Class A	0.00%	2,676	$141K	Add +39.1%
BNL Broadstone Net Lease Inc.	0.00%	8,895	$141K	Add +149.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	9,245	$141K	Reduce -92.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	58,535	$141K	Reduce -35.1%
GRFS Grifols SA-ADR	0.00%	22,326	$141K	Add +17.7%
GRWG Growgeneration Corp.	0.00%	65,494	$141K	Reduce -12.8%
QCRH QCR Holdings Inc.	0.00%	2,345	$141K	Reduce -55.8%
ARHS Arhaus Inc.	0.00%	8,300	$141K	Reduce -13.6%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	6,016	$141K	Reduce -77.6%
COHU Cohu Inc.	0.00%	4,241	$140K	Reduce -1.8%
PLTM Graniteshares Platinum Trust	0.00%	14,513	$140K	Add +25.3%
YOU Clear Secure Inc. Class A	0.00%	7,481	$140K	Reduce -4.6%
BYD Boyd Gaming Corp.	0.00%	2,540	$140K	Reduce -70.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,871	$140K	Add +943.0%
PBP Invesco S&P 500 Buywrite ETF	0.00%	6,296	$140K	Reduce -11.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	4,230	$139K	New
EMIF iShares Emerging Markets Inf	0.00%	6,496	$139K	Add +138.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	8,692	$139K	Add +1.2%
LTH Life Time Group Holdings Inc.	0.00%	7,376	$139K	Reduce -46.4%
CVIE Cal Intl Responsible Index	0.00%	2,462	$139K	New
PRNT The 3D Printing ETF	0.00%	7,059	$138K	Reduce -46.9%
CVLY Codorus Valley Bancorp Inc.	0.00%	5,760	$138K	No change
LEU Centrus Energy Corp. Class A	0.00%	3,237	$138K	Reduce -7.0%
DVAX Dynavax Technologies Corp.	0.00%	12,316	$138K	Reduce -64.2%
AMED Amedisys Inc.	0.00%	1,502	$138K	Reduce -20.9%
ADUS Addus Homecare Corp.	0.00%	1,186	$138K	Reduce -28.3%
PZT Invesco New York Amt-Free Mu	0.00%	5,992	$138K	Reduce -7.7%
AFT Apollo Senior Floating Rate	0.00%	9,417	$137K	Reduce -72.0%
PUBM Pubmatic Inc. Class A	0.00%	6,736	$137K	Reduce -14.9%
GIB Cgi Inc.	0.00%	1,370	$137K	Reduce -91.8%
DTCR Global X Data Center & Digit	0.00%	9,072	$137K	Reduce -79.1%
CYTK Cytokinetics Inc.	0.00%	2,515	$136K	Reduce -9.6%
EALT Innovator US Eqty 5TO15 Buff	0.00%	4,532	$136K	Add +19.5%
USAP Universal Stainless & Alloy	0.00%	4,970	$136K	Add +38.6%
SANG Sangoma Technologies Corp.	0.00%	28,146	$136K	New
ESNT Essent Group Ltd.	0.00%	2,411	$135K	Reduce -84.7%
TR Tootsie Roll Inds	0.00%	4,418	$135K	Add +160.0%
NCNO Ncino Inc.	0.00%	4,292	$135K	Reduce -4.3%
CGC Canopy Growth Corp.	0.00%	20,870	$135K	Add +17.0%
BFAM Bright Horizons Family Solut	0.00%	1,223	$135K	Add +70.8%
PCTY Paylocity Holding Corp.	0.00%	1,021	$135K	Reduce -13.9%
MAG Mag Silver Corp.	0.00%	11,526	$134K	Add +106.6%
KEX Kirby Corp.	0.00%	1,122	$134K	Add +2.3%
XRX Xerox Holdings Corp.	0.00%	11,546	$134K	Add +1.0%
DEUS Xtrackers Russell US Multi	0.00%	2,658	$134K	Add +21.8%
DFCA Dimensional Calfornia MB ETF	0.00%	2,674	$134K	Add +4.0%
WERN Werner Enterprises Inc.	0.00%	3,735	$134K	Reduce -23.5%
VICR Vicor Corp.	0.00%	4,029	$134K	Reduce -86.2%
INNOVATOR IBD BREAKOUT OPPS	0.00%	3,836	$134K	Reduce -28.5%
CPK Chesapeake Utilities Corp.	0.00%	1,254	$133K	Reduce -17.8%
PBD Invesco Global Clean Energy	0.00%	9,862	$133K	Reduce -37.8%
FLXS Flexsteel Inds	0.00%	4,284	$133K	Reduce -22.8%
EWT iShares MSCI Taiwan ETF	0.00%	2,455	$133K	Reduce -8.2%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,942	$133K	Add +85.0%
BRBR Bellring Brands Inc.	0.00%	2,315	$132K	Add +0.8%
CUT Invesco MSCI Global Timber E	0.00%	4,035	$132K	Add +490.8%
EQX Equinox Gold Corp.	0.00%	25,185	$131K	Reduce -8.5%
FNGR Fingermotion Inc.	0.00%	51,519	$131K	Reduce -7.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,087	$131K	Reduce -11.1%
ZWS Zurn Elkay Water Solutions C	0.00%	4,455	$131K	Add +42.2%
FCFS Firstcash Holdings Inc.	0.00%	1,249	$131K	Add +101.5%
NLOP Net Lease Office Property	0.00%	5,307	$131K	Reduce -54.9%
VBF Invesco Bond Fund	0.00%	8,122	$130K	Add +143.3%
PZZA Papa John's Intl Inc.	0.00%	2,767	$130K	Add +9.8%
GHI Greystone Housing Impact Inv	0.00%	8,759	$130K	Add +38.1%
LWLG Lightwave Logic Inc.	0.00%	43,374	$130K	Add +5.1%
IDGT iShares US DGTL Infra & R/E	0.00%	1,838	$130K	Add +73.2%
NXC Nuveen Ca Sel TX-FR Inc.	0.00%	9,999	$130K	Reduce -42.5%
CXM Sprinklr Inc. Class A	0.00%	13,461	$129K	Add +10.6%
VYX NCR Voyix Corp.	0.00%	10,471	$129K	Reduce -14.8%
AFB Allianceberstein NTL Muni	0.00%	11,624	$129K	Reduce -11.8%
KALU Kaiser Aluminum Corp.	0.00%	1,466	$129K	Add +254.1%
CHPT Chargepoint Holdings Inc.	0.00%	85,390	$129K	Reduce -34.8%
ACVU Hartford Alpha Cap Val ETF	0.00%	5,259	$129K	Reduce -43.6%
QDEL Quidelortho Corp.	0.00%	3,865	$128K	Add +171.4%
CMRE Costamare Inc.	0.00%	7,787	$128K	Add +323.0%
AQWA Global X Clean Water ETF	0.00%	7,500	$127K	Add +11.9%
WTBA West Bancorporation	0.00%	7,100	$127K	No change
FKWL Franklin Wireless Corp.	0.00%	35,000	$127K	No change
SVAL iShares US Small Cap Val Fac	0.00%	4,350	$127K	Reduce -13.9%
PAR Par Technology Corp.	0.00%	2,693	$127K	Add +5.9%
VRNT Verint Systems Inc.	0.00%	3,938	$127K	Add +72.8%
CBU Community Financial System I	0.00%	2,686	$127K	Reduce -40.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,436	$127K	Add +19.6%
FTRE Fortrea Holdings Inc.	0.00%	5,421	$126K	Reduce -15.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	380,962	$126K	Reduce -39.3%
AEL American National Group Inc.	0.00%	2,280	$126K	Reduce -16.1%
FCF First Commonwealth Finl Corp.	0.00%	9,145	$126K	Reduce -50.3%
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,657	$126K	Add +264.2%
MVBF MVB Financial Corp.	0.00%	6,765	$126K	Add +0.5%
HTBK Heritage Commerce Corp.	0.00%	14,496	$126K	Reduce -3.4%
GLBE Global-E Online Ltd.	0.00%	3,476	$126K	Reduce -75.8%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	5,250	$126K	New
AGYS Agilysys Inc.	0.00%	1,210	$126K	Add +84.5%
GCC Wisdomtree Enhanced Commodit	0.00%	6,652	$126K	Reduce -66.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	5,871	$126K	Add +126.8%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	4,363	$126K	Add +58.9%
IZRL ARK Israel Innovative Techno	0.00%	6,291	$125K	Reduce -28.7%
RNG Ringcentral Inc. Class A	0.00%	4,444	$125K	Reduce -19.4%
MRCY Mercury Systems Inc.	0.00%	4,631	$125K	Reduce -5.7%
WTRE Wisdomtree New Economy Real	0.00%	7,178	$125K	Add +0.9%
IMO Imperial Oil Ltd.	0.00%	1,831	$125K	Reduce -81.4%
ELTK Eltek Ltd.	0.00%	12,815	$125K	Add +18.5%
RBLD First Trust Alerian US Nextg	0.00%	2,074	$125K	Reduce -46.3%
ARR Armour Residential REIT Inc.	0.00%	6,431	$125K	Reduce -97.6%
LEA Lear Corp.	0.00%	1,087	$124K	Reduce -3.5%
NWLI National Western Life Grou-A	0.00%	250	$124K	No change
XRAY Dentsply Sirona Inc.	0.00%	4,960	$124K	Reduce -3.3%
SGRY Surgery Partners Inc.	0.00%	5,192	$124K	Reduce -6.3%
AGX Argan Inc.	0.00%	1,686	$123K	Reduce -30.2%
FOLD Amicus Therapeutics Inc.	0.00%	12,442	$123K	Reduce -23.9%
KROP Global X FDS	0.00%	12,316	$123K	Add +2363.2%
FKU First Trust United Kingdom	0.00%	3,230	$123K	Add +7.7%
BCV Bancroft Fund Ltd.	0.00%	7,856	$123K	Add +185.3%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	4,253	$123K	New
ALAB Astera Labs Inc.	0.00%	2,034	$123K	Reduce -6.5%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	1,531	$123K	Reduce -8.0%
NIM Nuveen Select Maturit Muni	0.00%	13,579	$123K	Reduce -21.1%
ORA Ormat Technologies Inc.	0.00%	1,712	$123K	Reduce -39.2%
APRH Innov Prem Inc. 20 Barr-April	0.00%	4,980	$123K	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	5,185	$122K	Reduce -81.3%
OFIX Orthofix Medical Inc.	0.00%	9,205	$122K	Add +9.5%
AVNW Aviat Networks Inc.	0.00%	4,249	$122K	Reduce -17.5%
OPP Rivernrth/Doublelne STR Opp	0.00%	14,084	$122K	Reduce -88.0%
MCBC Macatawa Bank Corp.	0.00%	8,328	$122K	Add +2.0%
ATEC Alphatec Holdings Inc.	0.00%	11,581	$121K	Add +456.5%
GEO The Geo Group Inc.	0.00%	8,421	$121K	Reduce -58.9%
TLS Telos Corporation	0.00%	30,053	$121K	Add +95.1%
ACCO Acco Brands Corp.	0.00%	25,692	$121K	Add +9.6%
AXONICS INC	0.00%	1,793	$121K	Reduce -76.0%
MBI Mbia Inc.	0.00%	21,947	$120K	Add +51.0%
MGRC McGrath Rentcorp	0.00%	1,125	$120K	Add +3.1%
KRMD Koru Medical Systems Inc.	0.00%	45,150	$120K	Add +5.9%
COCO The Vita Coco Co. Inc.	0.00%	4,293	$120K	Add +44.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,360	$119K	Reduce -23.6%
HURN Huron Consulting Group Inc.	0.00%	1,209	$119K	Add +114.0%
PUI Invesco Dorsey Wright Utilit	0.00%	3,417	$119K	Add +25.7%
AADR Advisorshares Dorsey Wright	0.00%	1,920	$119K	Add +9.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	9,681	$118K	Reduce -62.0%
SXI Standex International Corp.	0.00%	732	$118K	Add +372.3%
PACB Pacific Biosciences of Calif	0.00%	86,247	$118K	Reduce -9.9%
NTSE Wisdomtree Emerging Markets	0.00%	4,008	$118K	Reduce -51.5%
LFMD Lifemd Inc.	0.00%	17,200	$118K	Reduce -6.3%
FLUT Flutter Entertainment PLC-Di	0.00%	646	$118K	Add +90.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	2,155	$118K	New
RPRX Royalty Pharma PLC Class A	0.00%	4,458	$118K	Add +14.4%
RCG Renn Fund Inc.	0.00%	69,052	$117K	Add +2.7%
SYSB iShares Systematic Bond ETF	0.00%	1,367	$117K	Reduce -18.0%
ENOV Enovis Corp.	0.00%	2,590	$117K	Add +101.6%
AOSL Alpha & Omega Semiconductor	0.00%	3,131	$117K	Add +494.1%
UHAL U-Haul Holding Co.	0.00%	1,894	$117K	Reduce -30.8%
LEO BNY Mellon Strategic Muni	0.00%	19,083	$117K	Reduce -91.4%
IMMR Immersion Corporation	0.00%	12,342	$116K	Add +70.9%
MFM Aberdeen Municipal Income	0.00%	21,260	$116K	Reduce -73.4%
EBS Emergent Biosolutions Inc.	0.00%	17,006	$116K	Add +71.1%
RFCI Alps Dynamic Core Income ETF	0.00%	5,229	$116K	No change
VEGI iShares MSCI Agriculture Pro	0.00%	3,239	$116K	Reduce -56.3%
FLMX Franklin Ftse Mexico ETF	0.00%	4,115	$116K	Add +160.6%
CGO Calamos Global Total Return	0.00%	10,446	$116K	Reduce -59.8%
BWG Brandywineglobal Global Inco	0.00%	13,991	$116K	Reduce -41.6%
WPP WPP PLC-Sponsored ADR	0.00%	2,524	$116K	Reduce -29.3%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	1,554	$115K	Reduce -9.2%
ACIW Aci Worldwide Inc.	0.00%	2,913	$115K	Reduce -26.9%
FDTX Fidelity Disrupt Tech ETF	0.00%	3,457	$115K	Reduce -25.2%
EDD Morgan Stanley Emrg MRK Dom	0.00%	25,195	$115K	Reduce -32.9%
NOG Northern Oil and Gas Inc.	0.00%	3,086	$115K	Add +7.1%
NVEE NV5 Global Inc.	0.00%	1,233	$115K	Reduce -19.1%
HBM Hudbay Minerals Inc.	0.00%	12,641	$114K	Reduce -4.3%
BYM BlackRock Muni Inc. QLTY	0.00%	9,954	$114K	Add +22.1%
VSH Vishay Intertechnology Inc.	0.00%	5,097	$114K	Reduce -20.2%
AEO American Eagle Outfitters	0.00%	5,692	$114K	Reduce -36.0%
LUMN Lumen Technologies Inc.	0.00%	102,826	$113K	Reduce -43.4%
LFST Lifestance Health Group Inc.	0.00%	22,992	$113K	Add +3.1%
UTES Virtus Reaves Utilities ETF	0.00%	2,177	$113K	Reduce -50.0%
FSLY Fastly Inc. Class A	0.00%	15,313	$113K	Reduce -0.1%
MPB Mid Penn Bancorp Inc.	0.00%	5,139	$113K	Reduce -58.9%
NEO Neogenomics Inc.	0.00%	8,115	$113K	Reduce -43.0%
BERY Berry Global Group Inc.	0.00%	1,911	$112K	Add +17.6%
INSIGHT SELECT INCOME FUND	0.00%	6,881	$112K	Add +31.7%
SDRL Seadrill Limited	0.00%	2,179	$112K	Add +113.2%
ALGT Allegiant Travel Co.	0.00%	2,229	$112K	Reduce -61.4%
EMF Templeton Emerging Markets	0.00%	9,053	$112K	Reduce -62.2%
NNOX Nano-X Imaging Ltd.	0.00%	15,237	$112K	Reduce -19.8%
AMAL Amalgamated Financial Corp.	0.00%	4,080	$112K	Reduce -20.0%
VIA Via Renewables Inc.	0.00%	10,158	$112K	Reduce -17.0%
TRNO Terreno Realty Corp.	0.00%	1,888	$112K	Add +41.2%
SAVEQ Spirit Airlines Inc.	0.00%	30,523	$112K	Reduce -73.6%
FOVL iShares Focused Value Factor	0.00%	1,851	$111K	Reduce -1.2%
BANK MONTREAL QUE	0.00%	250	$111K	New
BYND Beyond Meat Inc.	0.00%	16,561	$111K	Reduce -6.8%
DSWL Deswell Industries Inc.	0.00%	44,723	$111K	Add +1.7%
BANR Banner Corporation	0.00%	2,233	$111K	Reduce -8.4%
WB Weibo Corp.-Spon ADR	0.00%	14,422	$111K	Add +1.1%
IPAR Interparfums Inc.	0.00%	951	$111K	Add +218.1%
FHI Federated Hermes Inc.	0.00%	3,361	$111K	Reduce -54.7%
EWH iShares MSCI Hong Kong ETF	0.00%	7,209	$110K	Reduce -18.3%
HA Hawaiian Holdings Inc.	0.00%	8,853	$110K	Add +180.3%
KT KT Corp.-SP ADR	0.00%	8,033	$110K	Add +174.0%
CCIF Carlyle Credit Income Fund	0.00%	13,395	$110K	Reduce -66.4%
WABC Westamerica Bancorporation	0.00%	2,255	$109K	Add +419.6%
UNF Unifirst Corp.	0.00%	636	$109K	Add +648.2%
KTF DWS Municipal Income Trust	0.00%	11,531	$109K	Reduce -71.8%
CVRT Calamos Conv Eqty Alt ETF	0.00%	4,074	$109K	Add +61.4%
BGC BGC Group Inc. Class A	0.00%	13,101	$109K	Reduce -32.9%
FITE SS SPDR S&P Kensho FS ETF	0.00%	1,917	$108K	Add +50.7%
NNY Nuveen New York Muni Val	0.00%	13,071	$108K	Reduce -10.3%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	10,350	$108K	No change
CCS Century Communities Inc.	0.00%	1,322	$108K	Add +1368.9%
WFG West Fraser Timber Co. Ltd.	0.00%	1,407	$108K	Add +5.0%
EMMF Wisdomtree Emerging Markets	0.00%	3,897	$108K	Add +2.6%
FLC Flaherty & Crumrine TTL RTRN	0.00%	6,922	$108K	Reduce -64.0%
GRW TCW Durable Growth ETF	0.00%	3,153	$108K	New
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,081	$107K	New
SACH Sachem Capital Corp.	0.00%	41,486	$107K	Reduce -40.8%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,266	$107K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,205	$107K	Reduce -86.3%
SEDG Solaredge Technologies Inc.	0.00%	4,248	$107K	Reduce -78.4%
SEM Select Medical Holdings Corp.	0.00%	3,057	$107K	Add +16.8%
FLS Flowserve Corp.	0.00%	2,226	$107K	Add +146.5%
WT Wisdomtree Inc.	0.00%	10,808	$107K	Add +21.5%
HLIO Helios Technologies Inc.	0.00%	2,253	$107K	Reduce -2.4%
BILL Bill Holdings Inc.	0.00%	2,033	$107K	Reduce -15.7%
BRX Brixmor Property Group Inc.	0.00%	4,635	$107K	Add +121.5%
LAR Lithium Americas Argentina C	0.00%	33,360	$107K	Reduce -64.7%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	8,518	$107K	Reduce -78.0%
SILV Silvercrest Metals Inc.	0.00%	13,045	$107K	Reduce -26.1%
DSP Viant Technology Inc. Class A	0.00%	10,786	$106K	Add +93.5%
UPWK Upwork Inc.	0.00%	9,890	$106K	Reduce -41.4%
GNK Genco Shipping & Trading Ltd.	0.00%	4,982	$106K	Reduce -79.1%
BMBL Bumble Inc. Class A	0.00%	10,091	$106K	Reduce -0.5%
CLOV Clover Health Investments Co.	0.00%	86,258	$106K	Reduce -63.8%
EWUS iShares MSCI United Kingdom	0.00%	2,984	$106K	Add +2.4%
TPG TPG Inc.	0.00%	2,554	$106K	Add +5.3%
OSEA Harbor Intl Compounders ETF	0.00%	3,839	$106K	Reduce -36.0%
DBE Invesco DB Energy Fund	0.00%	5,066	$106K	Reduce -14.0%
BETZ Roundhill Sports Bet & Igam	0.00%	6,195	$106K	Reduce -23.5%
EZPW Ezcorp Inc. Class A	0.00%	10,080	$106K	Reduce -53.9%
JCPI JP Morgan Inflation MGD Bond	0.00%	2,259	$105K	Reduce -9.6%
NXDT Nexpoint Diversified Real Es	0.00%	19,066	$105K	Reduce -67.9%
MCH Matthews China Active ETF	0.00%	5,485	$105K	Reduce -6.9%
HEES H&E Equipment Services Inc.	0.00%	2,377	$105K	Reduce -88.8%
BKSY Blacksky Technology Inc.	0.00%	98,004	$105K	Add +2.9%
TAIL Cambria Tail Risk ETF	0.00%	9,028	$105K	Reduce -45.6%
ATRO Astronics Corp.	0.00%	5,214	$104K	Add +67.0%
BTEC Principal Healthcare Innovat	0.00%	2,859	$104K	Add +32.1%
KNX Knight-Swift Transportation	0.00%	2,086	$104K	Reduce -72.1%
SAND Sandstorm Gold Ltd.	0.00%	19,102	$104K	Reduce -5.6%
VUZI Vuzix Corp.	0.00%	76,924	$104K	Reduce -6.2%
SMP Standard Motor Prods	0.00%	3,735	$104K	Reduce -7.8%
CLMT Calumet Specialty Products	0.00%	6,464	$104K	Reduce -8.5%
ASTH Astrana Health Inc.	0.00%	2,555	$104K	New
NUAG Nuveen Enh YLD US Aggr BND	0.00%	5,009	$104K	Add +48.6%
WINC Western Asset St Dur Inc. ETF	0.00%	4,325	$103K	Add +0.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	741	$103K	Reduce -8.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	1,086	$103K	Add +20.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,300	$103K	Reduce -19.6%
IBCP Independent Bank Corp. - Mich	0.00%	3,815	$103K	Add +0.4%
MPAA Motorcar Parts of America Inc.	0.00%	16,690	$103K	Add +132.1%
TOTR T Rowe Price Total Return Et	0.00%	2,570	$103K	Add +0.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,699	$102K	Add +876.4%
BOKF Bok Financial Corporation	0.00%	1,116	$102K	Reduce -60.9%
FWONK Liberty Media Corp. Class C	0.00%	1,423	$102K	Add +7.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	9,400	$102K	Reduce -83.2%
GGT Gabelli Multimedia Trust Inc.	0.00%	19,073	$102K	Reduce -6.4%
TEUCRIUM WHEAT FUND	0.00%	19,249	$102K	Reduce -55.6%
SPFF Global X Superincome Prefer	0.00%	11,082	$102K	Reduce -77.8%
ACA Arcosa Inc.	0.00%	1,222	$102K	Reduce -49.6%
ESRT Empire State Realty Trust-A	0.00%	10,848	$102K	New
FLJH Franklin Ftse JPN Hedged ETF	0.00%	3,189	$102K	Add +2114.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	1,787	$101K	Add +2.6%
SMBK Smartfinancial Inc.	0.00%	4,265	$101K	New
BUXX Strive Enhanced Income Short	0.00%	4,978	$101K	Reduce -36.6%
CASH Pathward Financial Inc.	0.00%	1,782	$101K	Reduce -43.6%
XCAFX Morgan Stanley China A Share	0.00%	8,572	$101K	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	2,720	$101K	Add +10.4%
USPH U.S. Physical Therapy Inc.	0.00%	1,086	$100K	Add +170.8%
GAM General American Investors	0.00%	2,026	$100K	Reduce -45.0%
VTEX Vtex Class A	0.00%	13,830	$100K	Add +102.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,208	$100K	Reduce -29.6%
LEVI Levi Strauss & Co. Class A	0.00%	5,195	$100K	Reduce -59.8%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	4,000	$100K	Add +166.7%
BLOK Amplify Blockchain Tech ETF	0.00%	2,819	$100K	Reduce -31.6%
KMT Kennametal Inc.	0.00%	4,251	$100K	Reduce -4.2%
JUNM FT Vest US Eq Max Buf June	0.00%	3,272	$100K	New
BUSE First Busey Corp.	0.00%	4,119	$100K	Reduce -18.0%
IHY Vaneck Int High Yield Bond	0.00%	4,855	$100K	Add +5.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	11,560	$100K	Reduce -74.1%
VGI Virtus Global Multi-Sector	0.00%	13,125	$99K	Reduce -76.8%
FTXR First Trust Nasdaq Transport	0.00%	3,234	$99K	Reduce -51.7%
SCSC Scansource Inc.	0.00%	2,241	$99K	Add +1937.3%
FMAO Farmers & Merchants Banco	0.00%	4,271	$99K	Add +1.6%
GLAD Gladstone Capital Corp.	0.00%	10,093	$99K	Reduce -71.1%
UDN Invesco DB US Dollar Index B	0.00%	5,522	$99K	Reduce -1.4%
AVNT Avient Corp.	0.00%	2,263	$99K	Reduce -55.1%
DXC DXC Technology Co.	0.00%	5,159	$99K	Reduce -25.6%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,820	$98K	Reduce -18.0%
STVN Stevanato Group SPA	0.00%	5,368	$98K	Reduce -43.0%
FBNC First Bancorp	0.00%	3,072	$98K	Add +1.9%
PTA Cohen & Steers Tax-Advantage	0.00%	4,940	$98K	Reduce -10.3%
CSTL Castle Biosciences Inc.	0.00%	4,500	$98K	Reduce -17.5%
ISPY Proshares S&P High Incom ETF	0.00%	2,250	$98K	New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	664	$98K	Add +361.1%
RLI Rli Corp.	0.00%	694	$98K	Reduce -28.2%
PEBO Peoples Bancorp Inc.	0.00%	3,237	$97K	Reduce -1.1%
RNRG Global X Renewable Ener Prod	0.00%	9,755	$97K	Add +1.0%
DDS Dillards Inc. Class A	0.00%	220	$97K	Add +32.5%
FXC Invesco Currencyshares Canad	0.00%	1,350	$97K	No change
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	2,832	$96K	Reduce -23.8%
KINS Kingstone Cos Inc.	0.00%	19,282	$96K	Reduce -75.7%
GNE Genie Energy Ltd. Class B	0.00%	6,584	$96K	Reduce -29.5%
REX Rex American Resources Corp.	0.00%	2,110	$96K	Reduce -61.5%
GMF State Street SPDR S&P Emergi	0.00%	863	$96K	Add +61.0%
QLTY GMO U.S. Quality ETF	0.00%	3,100	$96K	Add +3.3%
XMTR Xometry Inc. Class A	0.00%	8,330	$96K	Reduce -24.3%
FMN Federated Herm Prem Muni Inc.	0.00%	8,395	$96K	Add +2.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	7,259	$96K	Reduce -71.3%
LBRDK Liberty Broadband-C	0.00%	1,749	$96K	Reduce -21.0%
PDCO Patterson Cos Inc.	0.00%	3,974	$96K	Reduce -40.6%
LGL The LGL Group Inc.	0.00%	17,780	$95K	Reduce -6.1%
LOUP Innovator Deepwater Frontier	0.00%	2,003	$95K	Reduce -78.2%
EIDO iShares MSCI Indonesia ETF	0.00%	4,943	$95K	Add +70.6%
SPVM Invesco S&P 500 Value With M	0.00%	1,756	$95K	Reduce -39.0%
CTRE Caretrust REIT Inc.	0.00%	3,778	$95K	Reduce -74.0%
FLGT Fulgent Genetics Inc.	0.00%	4,821	$95K	Reduce -11.0%
FORM Formfactor Inc.	0.00%	1,561	$94K	Add +356.4%
PNI PIMCO NY Muni Inc. II FND	0.00%	12,738	$94K	Reduce -6.0%
HELE Helen of Troy Ltd.	0.00%	1,016	$94K	Reduce -16.0%
BGX Blackstone Long-Short Credit	0.00%	7,574	$94K	Reduce -82.3%
PEX Proshares Global Listed Priv	0.00%	3,292	$94K	New
UFCS United Fire Group Inc.	0.00%	4,355	$94K	Reduce -2.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	18,203	$94K	Reduce -18.2%
EWM iShares MSCI Malaysia ETF	0.00%	4,161	$93K	Add +5.0%
XRMI Global X S&P 500 Risk Manage	0.00%	4,957	$93K	Reduce -73.7%
OI O-I Glass Inc.	0.00%	8,380	$93K	Reduce -36.7%
VSXY Victoria's Secret & Co.	0.00%	5,248	$93K	Reduce -11.0%
WS Worthington Steel Inc.	0.00%	2,770	$92K	Add +28.4%
ASXC Asensus Surgical Inc.	0.00%	279,938	$92K	Reduce -0.5%
DWSH Advisorshares Dorsey WS ETF	0.00%	12,300	$92K	Add +39.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	16,339	$92K	Add +128.4%
FWRD Forward Air Corp.	0.00%	4,827	$92K	Add +251.1%
PTEU Pacer Trendpilot European Et	0.00%	3,531	$92K	Reduce -76.5%
TNET Trinet Group Inc.	0.00%	918	$92K	Add +134.8%
NNDM Nano Dimension Ltd. - ADR	0.00%	41,706	$92K	Reduce -68.9%
UTZ Utz Brands Inc.	0.00%	5,511	$92K	Reduce -16.3%
MDWD Mediwound Ltd.	0.00%	5,909	$92K	Reduce -32.5%
ABCB Ameris Bancorp	0.00%	1,821	$92K	Reduce -1.3%
LISTED FDS TR	0.00%	3,150	$92K	No change
LITMAN GREGORY FDS TR	0.00%	9,531	$92K	Add +7120.4%
GOLDMAN SACHS ETF TR	0.00%	1,967	$92K	New
RRR Red Rock Resorts Inc. Class A	0.00%	1,663	$91K	Reduce -9.7%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,685	$91K	Add +18.0%
ATRC Atricure Inc.	0.00%	4,011	$91K	Reduce -47.1%
TIDAL TR II	0.00%	4,775	$91K	Reduce -0.2%
RCM R1 RCM Inc.	0.00%	7,235	$91K	Add +340.9%
HTZ Hertz Global Hldgs Inc.	0.00%	25,698	$91K	Reduce -32.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	4,273	$91K	Reduce -33.6%
JHI John Hancock Investors TR	0.00%	6,814	$91K	Reduce -92.8%
PVAL Putnam Focused LRG Cap Value	0.00%	2,492	$90K	No change
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	3,942	$90K	Add +4.0%
AVES Avantis Emerging Markets Val	0.00%	1,853	$90K	Add +0.2%
METCB Ramaco Resources Inc. Class B	0.00%	8,322	$90K	No change
NFGC New Found Gold Corp.	0.00%	32,000	$90K	Add +6.7%
BASE Couchbase Inc.	0.00%	4,942	$90K	Add +5.4%
CRTO Criteo SA-Spon	0.00%	2,392	$90K	Add +151.0%
ORC Orchid Island Capital Inc.	0.00%	10,781	$90K	Reduce -97.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,016	$89K	Reduce -46.7%
ICHR Ichor Holdings Ltd.	0.00%	2,318	$89K	Reduce -21.9%
MRGR Proshares Merger ETF	0.00%	2,217	$89K	New
SRCE 1ST Source Corp.	0.00%	1,660	$89K	Add +4.1%
FTXG First Trust Nasdaq Food & Be	0.00%	3,791	$89K	Reduce -30.9%
REG Regency Centers Corp.	0.00%	1,430	$89K	Reduce -50.9%
ESSA Essa Bancorp Inc.	0.00%	5,053	$89K	No change
IVR Invesco Mortgage Capital	0.00%	9,469	$89K	Reduce -97.2%
CODA Coda Octopus Group Inc.	0.00%	14,704	$89K	Add +37.4%
TGNA Tegna Inc.	0.00%	6,355	$89K	Reduce -69.0%
ISRA Vaneck Israel ETF	0.00%	2,464	$88K	Add +6.0%
ARC Arc Document Solutions Inc.	0.00%	33,489	$88K	No change
DFSU Dimensional US Sus CORE1 ETF	0.00%	2,529	$88K	Reduce -40.1%
FTCB FT Core Investment Grade ETF	0.00%	4,250	$88K	Add +5.6%
MCRI Monarch Casino & Resort Inc.	0.00%	1,290	$88K	Reduce -3.1%
QGEN Qiagen NV	0.00%	2,129	$88K	Add +42.5%
JPRE JPMorgan Realty Income ETF	0.00%	1,989	$88K	Reduce -36.0%
SABR Sabre Corp.	0.00%	32,830	$88K	Reduce -77.7%
XPMFX PIMCO Municipal Income Fund	0.00%	9,525	$87K	Reduce -65.0%
WASH Washington Trust Bancorp	0.00%	3,181	$87K	Add +0.1%
CNXC Concentrix Corp.	0.00%	1,378	$87K	Reduce -18.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	2,272	$87K	Reduce -24.3%
AGEN Agenus Inc.	0.00%	5,200	$87K	New
BOC Boston Omaha Corp. Class A	0.00%	6,469	$87K	Reduce -15.6%
GHYG iShares Us&intl High Yield C	0.00%	1,986	$87K	Reduce -12.3%
BZ Kanzhun Ltd. - ADR	0.00%	4,612	$87K	Add +9312.2%
MFG Mizuho Financial Group-ADR	0.00%	20,426	$86K	Add +113.0%
ENVA Enova International Inc.	0.00%	1,386	$86K	Reduce -56.9%
HUT Hut 8 Corp.	0.00%	5,700	$85K	Reduce -65.8%
ST Sensata Technologies Holdplc	0.00%	2,278	$85K	Add +48.1%
SLI Standard Lithium Ltd.	0.00%	69,726	$85K	Add +6.7%
BHC Bausch Health Cos Inc.	0.00%	12,200	$85K	Reduce -33.6%
MITT TPG Mortgage Investment Trus	0.00%	12,799	$85K	Reduce -16.8%
BBP Virtus Biotech ETF-Usd Inc.	0.00%	1,444	$85K	Reduce -29.3%
LSXMK Liberty Media Corp.-Liber-New	0.00%	3,828	$85K	Reduce -4.5%
NVRI Enviri Corp.	0.00%	9,829	$85K	Add +6.7%
SPWRQ Sunpower Corp.	0.00%	28,648	$85K	Reduce -31.5%
FPFD Fidelity Preferred Sec Inc.	0.00%	3,936	$85K	Reduce -95.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,253	$85K	Reduce -25.9%
DFH Dream Finders Homes Inc. Class A	0.00%	3,271	$84K	Add +2.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	37,500	$84K	Add +46.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	5,815	$84K	Reduce -1.1%
FEUZ First Trust Eurozone Alphade	0.00%	2,030	$84K	No change
GDIV Harbor Dividend Growth Leade	0.00%	5,861	$84K	Reduce -44.1%
NARI Inari Medical Inc.	0.00%	1,748	$84K	Add +43.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,170	$84K	Add +392.1%
AIRC Apartment Income REIT Co.	0.00%	2,141	$84K	Reduce -56.9%
RISN Inspire Capital Appreciation	0.00%	3,249	$84K	Reduce -42.5%
BWAY Brainsway Ltd.-ADR	0.00%	13,775	$84K	Add +114.1%
IPGP Ipg Photonics Corp.	0.00%	990	$84K	Reduce -78.0%
CCRV iShares Comm Curve Carry STR	0.00%	3,843	$83K	Reduce -84.4%
AZZ Azz Inc.	0.00%	1,077	$83K	Reduce -50.3%
FCO Abrdn Global Income Fund Inc.	0.00%	14,280	$83K	Reduce -25.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	777	$83K	Reduce -37.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,427	$83K	Add +17.6%
SIG Signet Jewelers Ltd.	0.00%	921	$83K	Add +14.0%
RDN Radian Group Inc.	0.00%	2,651	$82K	Reduce -13.0%
ACES Alps Clean Energy ETF	0.00%	2,925	$82K	Reduce -26.8%
TCBK Trico Bancshares	0.00%	2,081	$82K	Reduce -91.4%
VTSI Virtra Inc.	0.00%	10,708	$82K	Reduce -71.1%
WOMN Impact Shares Women's Empowe	0.00%	2,284	$82K	Reduce -23.5%
CIVI Civitas Resources Inc.	0.00%	1,188	$82K	Reduce -54.6%
GH Guardant Health Inc.	0.00%	2,824	$82K	Reduce -87.2%
DLX Deluxe Corp.	0.00%	3,622	$81K	Reduce -27.2%
AMARIN CORP PLC	0.00%	117,887	$81K	Reduce -35.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	5,314	$81K	Add +10528.0%
ABND Americn Cent Co. PL in ETF-US	0.00%	1,884	$81K	Add +246.3%
XPEV Xpeng Inc. - ADR	0.00%	11,016	$81K	Add +17.3%
APT Alpha Pro Tech Ltd.	0.00%	14,680	$81K	Add +75.9%
NMM Navios Maritime Partners LP	0.00%	1,579	$81K	Add +92.6%
MYRG MYR Group Inc./Delaware	0.00%	593	$80K	Reduce -45.0%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,710	$80K	Add +824.3%
BLKB Blackbaud Inc.	0.00%	1,052	$80K	Add +50.5%
JMOM JPMorgan US Momentum Factor	0.00%	1,494	$80K	Add +118.1%
KWY Kingsway Corp.	0.00%	9,710	$80K	Reduce -8.5%
VITL Vital Farms Inc.	0.00%	1,709	$80K	Add +48.4%
FDEM Fidelity Emrg MRKT Multifact	0.00%	3,118	$80K	Reduce -97.1%
PEGA Pegasystems Inc.	0.00%	1,320	$80K	Reduce -19.8%
XPMAX Pioneer Municipal High Inc.	0.00%	9,719	$80K	Reduce -93.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	2,949	$80K	Reduce -14.3%
ATHIRA PHARMA INC	0.00%	30,050	$80K	Reduce -81.6%
UPBD Upbound Group Inc.	0.00%	2,592	$80K	Add +13.6%
ELME Elme Communities	0.00%	4,994	$80K	Add +120.5%
NEOG Neogen Corp.	0.00%	5,096	$80K	Add +22.4%
CNYA iShares MSCI China A ETF	0.00%	3,138	$79K	New
ADSE ADS-Tec Energy PLC	0.00%	6,325	$79K	Add +5.8%
FIZZ National Beverage Corp.	0.00%	1,549	$79K	Add +2.0%
BHF Brighthouse Financial Inc.	0.00%	1,828	$79K	Reduce -27.2%
EDIT Editas Medicine Inc.	0.00%	16,961	$79K	Reduce -72.9%
XPOF Xponential Fitness Inc. Class A	0.00%	5,071	$79K	Add +62.4%
PARR Par Pacific Holdings Inc.	0.00%	3,131	$79K	Add +33.4%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui	0.00%	2,690	$79K	New
NXE Nexgen Energy Ltd.	0.00%	11,300	$79K	Reduce -50.4%
CTSO Cytosorbents Corp.	0.00%	112,420	$79K	Reduce -1.2%
TIMB Tim SA-ADR	0.00%	5,500	$79K	Reduce -4.2%
INKM SS Income Allocation ETF	0.00%	2,565	$79K	Reduce -40.7%
STBA S & T Bancorp Inc.	0.00%	2,354	$79K	Add +0.3%
DOCS Doximity Inc. Class A	0.00%	2,810	$79K	Reduce -32.3%
ERH Allspring Utilities and High	0.00%	8,000	$79K	Add +34.8%
KNCT Invesco Next Gen Connectivit	0.00%	792	$78K	Reduce -53.2%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,980	$78K	Add +90.2%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	3,630	$78K	No change
GMS GMS Inc.	0.00%	971	$78K	Add +7.9%
MTTR Matterport Inc.	0.00%	17,522	$78K	Reduce -65.2%
HOPE Hope Bancorp Inc.	0.00%	7,272	$78K	Add +8.6%
GDO Western Ast GLB Corp. Opprnty	0.00%	6,388	$78K	Reduce -46.7%
ALEX Alexander & Baldwin Inc.	0.00%	4,594	$78K	Add +0.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	25,345	$78K	Reduce -74.2%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1,578	$78K	Add +586.1%
IWFH iShares Virtual Work & Life	0.00%	5,199	$78K	Add +1633.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	13,438	$78K	Add +462.5%
MAMA Mama's Creations Inc.	0.00%	11,500	$78K	Reduce -66.5%
TSEM Tower Semiconductor Ltd.	0.00%	2,001	$77K	Reduce -54.8%
BBAX JPMorgan Betabuilders Develo	0.00%	1,598	$77K	Reduce -1.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,505	$77K	Add +3.5%
NOVT Novanta Inc.	0.00%	473	$77K	Add +13.4%
PXJ Invesco Oil & Gas Services E	0.00%	2,400	$77K	Add +73.5%
CVLC Calvert US L-C CR Resp Index	0.00%	1,130	$77K	New
IRDM Iridium Communications Inc.	0.00%	2,881	$77K	Reduce -74.0%
SBCF Seacoast Banking Corp.	0.00%	3,238	$77K	Reduce -57.2%
NBOS Neuberger Option Strategy Et	0.00%	2,909	$77K	Reduce -3.5%
SMAR Smartsheet Inc. Class A	0.00%	1,735	$76K	Reduce -50.5%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,685	$76K	Reduce -1.7%
NAVI Navient Corp.	0.00%	5,235	$76K	Add +78.7%
DGICA Donegal Group Inc. Class A	0.00%	5,890	$76K	Add +27.0%
CXE MFS High Income Municipal TR	0.00%	20,399	$76K	Reduce -81.8%
SSGA ACTIVE TR	0.00%	1,783	$75K	Reduce -75.3%
EFAD Proshares Eafe DVD Growers	0.00%	1,993	$75K	Reduce -92.8%
XMHIX Pioneer Muni High Inc. TR	0.00%	8,224	$75K	Reduce -79.6%
GSBC Great Southern Bancorp Inc.	0.00%	1,350	$75K	No change
SLDP Solid Power Inc.	0.00%	45,443	$75K	Add +31.2%
PROSHARES TR	0.00%	3,250	$75K	Add +6150.0%
CVBF CVB Financial Corp.	0.00%	4,337	$75K	Reduce -31.1%
DNN Denison Mines Corp.	0.00%	37,509	$75K	Reduce -69.1%
JAKK Jakks Pacific Inc.	0.00%	4,165	$75K	No change
ISEP Innovator Intl Dev Eq Power	0.00%	2,720	$74K	New
MBWM Mercantile Bank Corp.	0.00%	1,811	$74K	Reduce -57.6%
PWRD TCW Transform Systems ETF	0.00%	1,077	$73K	New
CLPR Clipper Realty Inc.	0.00%	20,324	$73K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	11,232	$73K	Reduce -15.0%
TROX Tronox Holdings PLC	0.00%	4,634	$73K	Add +38.6%
FBCV Fidelity Blue Chip Value ETF	0.00%	2,440	$73K	New
TUG STF Tactical Growth ETF	0.00%	2,131	$73K	No change
MPTI M-Tron Industries Inc.	0.00%	2,073	$73K	Reduce -36.9%
PSFE Paysafe Ltd.	0.00%	4,128	$73K	Add +60.9%
UDMY Udemy Inc.	0.00%	8,452	$73K	Add +876.0%
AVIG Avantis Core Fixed Income	0.00%	1,786	$73K	Reduce -12.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,544	$73K	Add +31.6%
WD Walker & Dunlop Inc.	0.00%	739	$73K	Reduce -13.1%
OCFC Oceanfirst Financial Corp.	0.00%	4,554	$72K	Add +13.1%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	2,408	$72K	Add +1505.3%
TPC Tutor Perini Corp.	0.00%	3,320	$72K	Add +7.1%
EPC Edgewell Personal Care Co.	0.00%	1,794	$72K	Reduce -46.2%
INMB Inmune Bio Inc.	0.00%	8,163	$72K	Reduce -33.5%
FBP First Bancorp Puerto Rico	0.00%	3,935	$72K	Reduce -8.1%
PLBC Plumas Bancorp	0.00%	2,000	$72K	Reduce -51.8%
ROCK Gibraltar Industries Inc.	0.00%	1,056	$72K	Add +361.1%
MBUU Malibu Boats Inc. Class A	0.00%	2,052	$72K	Add +58.0%
SPB Spectrum Brands Holdings Inc.	0.00%	834	$72K	Reduce -4.1%
TCRX Tscan Therapeutics Inc.	0.00%	12,245	$72K	New
AUTL Autolus Therapeutics PLC	0.00%	20,575	$72K	Add +0.5%
TRPA Hartford Aaa Clo ETF	0.00%	1,835	$71K	Reduce -84.3%
HOFT Hooker Furnishings Corp.	0.00%	4,925	$71K	Reduce -3.0%
TENB Tenable Holdings Inc.	0.00%	1,633	$71K	Reduce -18.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,133	$71K	Add +7.6%
SVC Service Pptys TR	0.00%	13,809	$71K	Reduce -46.4%
URBN Urban Outfitters Inc.	0.00%	1,721	$71K	Reduce -54.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	8,498	$71K	Add +68.2%
EYPT Eyepoint Inc.	0.00%	8,109	$71K	Add +1.6%
BROOKLINE BANCORP INC	0.00%	8,433	$70K	Reduce -27.6%
PSH Pgim Short Duration High YLD	0.00%	1,400	$70K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	2,649	$70K	Add +6.5%
AVSD Avantis Reps Intern Equi ETF	0.00%	1,265	$70K	Add +71.6%
PBT Permian Basin Royalty Trust	0.00%	6,235	$70K	Reduce -29.0%
CRI Carter's Inc.	0.00%	1,133	$70K	Reduce -41.4%
NSA National Storage Affiliates	0.00%	1,698	$70K	Reduce -19.9%
ALNT Allient Inc.	0.00%	2,773	$70K	Reduce -34.4%
NWFL Norwood Financial Corp.	0.00%	2,761	$70K	Reduce -9.7%
HERO Global X Video Games& Esport	0.00%	3,271	$70K	Reduce -11.4%
TEM Tempus AI Inc. Class A	0.00%	2,000	$70K	New
XAIR Beyond Air Inc.	0.00%	129,610	$70K	Reduce -0.8%
CCOR Core Alternative ETF	0.00%	2,807	$70K	Reduce -15.4%
CADE Cadence Bank	0.00%	2,470	$70K	Reduce -59.4%
GASS Stealthgas Inc.	0.00%	9,500	$70K	Reduce -23.5%
NTG Tortoise Midstream Energy	0.00%	1,623	$70K	Add +32.4%
ESE Esco Technologies Inc.	0.00%	664	$70K	Add +126.6%
BFLY Butterfly Network Inc.	0.00%	82,980	$70K	Reduce -1.9%
PROSHARES TR	0.00%	8,414	$70K	Add +442.1%
IEDI iShares U.S. Consumer Focuse	0.00%	1,435	$70K	No change
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,772	$70K	New
TDVI FT Vest Technology Dividend	0.00%	2,875	$69K	Add +134.3%
KNOP Knot Offshore Partners LP	0.00%	7,915	$69K	Add +3616.0%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,526	$69K	Add +40.1%
TMC TMC the Metals Co. Inc.	0.00%	51,322	$69K	Add +5.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,437	$69K	Reduce -61.2%
ADAM Adamas Trust Inc.	0.00%	11,821	$69K	Reduce -76.7%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	6,185	$69K	Add +0.2%
CARS Cars.com Inc.	0.00%	3,500	$69K	Add +88.4%
GSAT Globalstar Inc.	0.00%	61,310	$69K	Reduce -60.5%
PFS Provident Financial Services	0.00%	4,764	$68K	Add +13.7%
RBRK Rubrik Inc. Class A	0.00%	2,229	$68K	New
DGII Digi International Inc.	0.00%	2,977	$68K	Reduce -16.1%
TELFY Telefonica SA-Spon ADR	0.00%	16,136	$68K	Add +56.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	3,895	$68K	Reduce -80.3%
LNKB Linkbancorp Inc.	0.00%	11,108	$68K	New
CIM Chimera Investment Corp.	0.00%	5,302	$68K	New
JPMB JPMorgan Usd Emerging Market	0.00%	1,752	$68K	Reduce -17.5%
HCKT The Hackett Group Inc.	0.00%	3,111	$68K	Add +916.7%
XPRO Expro Group Holdings NV	0.00%	2,941	$67K	Add +281.9%
HWC Hancock Whitney Corp.	0.00%	1,408	$67K	Add +41.4%
MHF Western Asset Municipal High	0.00%	9,923	$67K	Reduce -72.7%
SPTN Spartannash Co.	0.00%	3,578	$67K	Add +10.8%
CABO Cable One Inc.	0.00%	190	$67K	Add +427.8%
CARZ First Trust S-Network Future	0.00%	1,146	$67K	Reduce -65.7%
TIDAL TRUST I	0.00%	3,879	$67K	Add +7.8%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	3,188	$67K	Add +297.5%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	2,551	$67K	Reduce -64.7%
SEZL Sezzle Inc.	0.00%	755	$67K	Reduce -2.6%
NFRA NT GLBL BRD Infra ETF	0.00%	1,250	$67K	Reduce -60.6%
BSRR Sierra Bancorp	0.00%	2,965	$66K	Add +0.4%
DAKT Daktronics Inc.	0.00%	4,748	$66K	Reduce -26.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	5,837	$66K	Reduce -13.4%
BNO United States Brent Oil Fund	0.00%	2,049	$66K	Reduce -44.2%
IAUM iShares Gold Trust Micro	0.00%	2,835	$66K	No change
CCNE CNB Financial Corp.	0.00%	3,222	$66K	No change
ESP Espey MFG & Electronics Corp.	0.00%	3,090	$66K	Reduce -16.3%
OR Osisko Gold Royalties Ltd.	0.00%	4,208	$66K	Reduce -10.7%
BKE The Buckle Inc.	0.00%	1,768	$65K	Reduce -7.9%
VTS Vitesse Energy Inc.	0.00%	2,752	$65K	Reduce -3.1%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	1,387	$65K	Add +1116.7%
CPF Central Pacific Financial Co.	0.00%	3,069	$65K	Reduce -3.6%
RGT Royce Global Trust Inc.	0.00%	5,842	$65K	Add +7.2%
BOOT Boot Barn Holdings Inc.	0.00%	503	$65K	Reduce -65.6%
VIAV Viavi Solutions Inc.	0.00%	9,428	$65K	Add +94.6%
BAP Credicorp Ltd.	0.00%	401	$65K	Add +248.7%
CLW Clearwater Paper Corp.	0.00%	1,335	$65K	Add +12.8%
PROSHARES VIX SHORT-TERM FUT	0.00%	5,960	$65K	Add +63.3%
ARTNA Artesian Resources Corp. Class A	0.00%	1,837	$65K	Add +67.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,167	$65K	Add +0.3%
BB Blackberry Ltd.	0.00%	26,041	$65K	Reduce -50.6%
NRP Natural Resource Partners LP	0.00%	718	$64K	Reduce -50.2%
PRFT Perficient Inc.	0.00%	860	$64K	Reduce -82.0%
LIVN Livanova PLC	0.00%	1,166	$64K	Add +12.8%
CIVB Civista Bancshares Inc.	0.00%	4,124	$64K	Add +153.9%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	850	$64K	Add +27.6%
EBC Eastern Bankshares Inc.	0.00%	4,565	$64K	Reduce -6.2%
AMPLIFY ETF TR	0.00%	3,000	$64K	No change
SPYC Simplify US Eqty Plus Convex	0.00%	1,758	$64K	Reduce -42.1%
GEL Genesis Energy L.P.	0.00%	4,450	$64K	Reduce -23.6%
NXTE Axs Green Alpha ETF	0.00%	1,929	$64K	Reduce -11.0%
APLD Applied Digital Corp.	0.00%	10,697	$64K	Add +412.8%
SMLR Semler Scientific Inc.	0.00%	1,847	$64K	Add +148.9%
CNNE Cannae Holdings Inc.	0.00%	3,494	$63K	Add +234.0%
FELE Franklin Electric Co. Inc.	0.00%	658	$63K	Reduce -45.4%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	1,243	$63K	Reduce -92.6%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	13,300	$63K	Reduce -8.7%
SHRY First Trust Shareholder YLD	0.00%	1,666	$63K	Reduce -11.1%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	1,830	$63K	Reduce -17.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,716	$63K	Add +596.4%
NRIM Northrim Bancorp Inc.	0.00%	1,089	$63K	Reduce -60.3%
QVAL Alpha Arch US QNT Value ETF	0.00%	1,464	$63K	Reduce -70.9%
LUMENT FINANCE TRUST INC	0.00%	26,000	$62K	Reduce -93.0%
MNTK Montauk Renewables Inc.	0.00%	10,946	$62K	Add +21792.0%
BUCK Simplify Treasury Option Inc.	0.00%	2,532	$62K	New
MEM Matthews Em MKT Eqty Active	0.00%	2,035	$62K	Add +7.7%
NGVC Natural Grocers BY Vitamin C	0.00%	2,935	$62K	Add +527.1%
WLKP Westlake Chemical Partners L	0.00%	2,748	$62K	Reduce -15.3%
NB Niocorp Developments Ltd.	0.00%	35,839	$62K	Reduce -3.9%
ESG NT Stoxx US ESG ETF	0.00%	482	$62K	Add +42.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	10,846	$62K	Reduce -3.7%
LBRDA Liberty Broadband-A	0.00%	1,134	$62K	Reduce -14.0%
FIVN FIVE9 Inc.	0.00%	1,401	$62K	Reduce -40.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	3,038	$62K	Reduce -72.0%
GXC State Street SPDR S&P China	0.00%	902	$62K	Add +59.1%
RDOG Alps REIT Dividend Dogs ETF	0.00%	1,688	$62K	Reduce -26.2%
ABAT American Battery Technology	0.00%	49,314	$62K	Reduce -23.7%
INVA Innoviva Inc.	0.00%	3,754	$62K	Add +4.3%
CERT Certara Inc.	0.00%	4,445	$62K	Reduce -31.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	3,729	$62K	Add +415.1%
SXC Suncoke Energy Inc.	0.00%	6,234	$61K	Reduce -1.7%
LWAY Lifeway Foods Inc.	0.00%	4,755	$61K	Add +280.4%
ACCD Accolade Inc.	0.00%	16,955	$61K	Add +8.2%
GTOS Invesco Short Duration Total filed as POWERSHARES ACTIVELY MANAGED	0.00%	2,444	$61K	Reduce -83.1%
MCY Mercury General Corp.	0.00%	1,137	$60K	Reduce -43.1%
WRBY Warby Parker Inc. Class A	0.00%	3,760	$60K	Add +39.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	5,865	$60K	Reduce -82.1%
VICTORY PORTFOLIOS II	0.00%	2,089	$60K	Add +5.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	2,767	$60K	Reduce -32.4%
WTTR Select Water Solutions Inc.	0.00%	5,657	$60K	Add +277.1%
INFN Infinera Corp.	0.00%	9,859	$60K	Reduce -13.2%
BUYZ Franklin Disruptive Commerce	0.00%	1,918	$60K	Reduce -53.4%
ASPI Asp Isotopes Inc.	0.00%	19,600	$60K	New
TCBI Texas Capital Bancshares Inc.	0.00%	981	$60K	Add +103.5%
ISVL iShares International Develo	0.00%	1,714	$60K	Add +16.3%
BKF iShares MSCI Bic ETF	0.00%	1,669	$60K	Reduce -9.8%
MYGN Myriad Genetics Inc.	0.00%	2,426	$59K	Add +1.8%
CNA Cna Financial Corp.	0.00%	1,288	$59K	Reduce -81.0%
FITLIFE BRANDS INC	0.00%	1,780	$59K	Add +27.1%
SBIO Alps Medical Breakthroughs	0.00%	1,763	$59K	Reduce -34.2%
LXFR Luxfer Holdings PLC	0.00%	5,107	$59K	Add +10.9%
SKYW Skywest Inc.	0.00%	719	$59K	Add +56.6%
KWR Quaker Chemical Corporation	0.00%	347	$59K	Add +59.9%
GIGM Gigamedia Ltd.	0.00%	45,675	$59K	Add +0.3%
EGBN Eagle Bancorp Inc.	0.00%	3,116	$59K	Reduce -0.6%
BRZE Braze Inc. Class A	0.00%	1,516	$59K	Add +52.2%
CRON Cronos Group Inc.	0.00%	25,265	$59K	Reduce -21.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	35,033	$59K	Reduce -46.8%
ADVM Adverum Biotechnologies Inc.	0.00%	8,574	$59K	Add +318.2%
FTS Fortis Inc.	0.00%	1,514	$59K	Reduce -3.8%
RMI Rivernorth Opport Muni Inc.	0.00%	3,693	$59K	Reduce -92.6%
RNEM Emerging Markets Eqty Select	0.00%	1,115	$59K	Reduce -62.8%
TMP Tompkins Financial Corp.	0.00%	1,200	$59K	Reduce -71.0%
VRRM Verra Mobility Corp.	0.00%	2,155	$59K	Add +217.4%
RIOT Riot Platforms Inc.	0.00%	6,412	$59K	Add +110.1%
MODN Model N Inc.	0.00%	1,959	$59K	Add +379.0%
FMAG Fidelity Magellan ETF	0.00%	1,976	$59K	Add +3852.0%
GLRY Inspire Growth ETF	0.00%	1,939	$58K	Reduce -44.8%
VIV Telefonica Brasil-ADR	0.00%	7,105	$58K	Add +7.6%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	2,170	$58K	Add +190.5%
PLMR Palomar Holdings Inc.	0.00%	716	$58K	Add +27.9%
ENS Enersys	0.00%	561	$58K	Reduce -35.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	23,097	$58K	Add +21.9%
ABX Abacus Global Management Inc.	0.00%	6,690	$58K	New
MVIS Microvision Inc.	0.00%	54,526	$58K	Reduce -54.4%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	3,468	$58K	Reduce -76.0%
XAI OCTAGN FLT RAT & ALT INM	0.00%	8,180	$58K	Reduce -78.3%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	1,760	$58K	Reduce -12.0%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	3,542	$58K	Reduce -83.4%
PLUS Eplus Inc.	0.00%	781	$58K	Reduce -17.3%
CVCO Cavco Industries Inc.	0.00%	167	$58K	Reduce -54.1%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	1,314	$57K	Reduce -71.8%
G Genpact Ltd.	0.00%	1,785	$57K	Reduce -87.0%
VCRB Vanguard Core Bond ETF	0.00%	755	$57K	Add +90.2%
NBXG Neuberger Next Generation Co.	0.00%	4,449	$57K	Reduce -79.9%
DAN Dana Inc.	0.00%	4,736	$57K	Reduce -47.9%
MIDD Middleby Corp.	0.00%	467	$57K	Reduce -92.2%
IDMO Invesco S&P International DE	0.00%	1,386	$57K	Add +4850.0%
PLSE Pulse Biosciences Inc.	0.00%	5,110	$57K	Reduce -43.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	9,311	$57K	Add +18.7%
PEB Pebblebrook Hotel Trust	0.00%	4,145	$57K	Add +237.3%
FWONA Liberty Media Corp. Class A	0.00%	886	$57K	Add +28.4%
MOTE Vaneck Morningstar ESG Moat	0.00%	2,158	$57K	No change
GSC Goldman Sachs Small Cap Equi	0.00%	1,161	$57K	Add +0.1%
LCII Lci Industries	0.00%	547	$57K	Reduce -53.2%
MTUS Metallus Inc.	0.00%	2,792	$57K	Add +250.8%
IQDY NT Intl Qual Div DYN ETF	0.00%	1,930	$57K	Add +382.5%
SBI Western Asset Intermediate	0.00%	7,160	$56K	Reduce -2.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	4,602	$56K	Reduce -4.5%
GPRE Green Plains Inc.	0.00%	3,526	$56K	Reduce -5.5%
AFMDQ Affimed NV	0.00%	10,249	$56K	Add +124.6%
UPRO Proshares Ultrapro S&P 500	0.00%	725	$56K	Add +25.2%
SEVN Seven Hills Realty Trust	0.00%	4,392	$56K	Add +649.5%
SB Safe Bulkers Inc.	0.00%	9,563	$56K	Add +12.3%
TPST Tempest Therapeutics Inc.	0.00%	25,378	$56K	Reduce -3.0%
APOG Apogee Enterprises Inc.	0.00%	884	$56K	Reduce -71.8%
QTRX Quanterix Corp.	0.00%	4,205	$56K	Add +11.7%
PRCT Procept Biorobotics Corp.	0.00%	909	$56K	Reduce -91.3%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	9,447	$55K	New
FSV Firstservice Corp.	0.00%	362	$55K	Reduce -70.0%
NXRT Nexpoint Residential	0.00%	1,398	$55K	Add +14.3%
CIX Compx International Inc.	0.00%	2,237	$55K	Add +1.3%
INDE Matthews India ETF	0.00%	1,798	$55K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	8,686	$55K	Add +48.6%
STNC Hennessy Sustainable ETF	0.00%	1,874	$55K	Add +239.5%
FTDR Frontdoor Inc.	0.00%	1,629	$55K	Add +2.6%
PRME Prime Medicine Inc.	0.00%	10,701	$55K	Reduce -7.8%
GENI Genius Sports Ltd.	0.00%	10,087	$55K	Add +154.2%
SWTX Springworks Therapeutics Inc.	0.00%	1,458	$55K	Reduce -2.2%
SCM Stellus Capital Investment C	0.00%	3,995	$55K	Reduce -54.0%
MWA Mueller Water Products Inc. Class A	0.00%	3,057	$55K	Add +7.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,400	$55K	No change
BARCLAYS BANK PLC	0.00%	5,000	$55K	Add +233.3%
AEYE Audioeye Inc.	0.00%	3,100	$55K	Add +1247.8%
NGVT Ingevity Corp.	0.00%	1,249	$55K	Reduce -6.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	6,436	$54K	Add +11.6%
ESGR Enstar Group Ltd.	0.00%	178	$54K	Add +7.9%
ECHO Echostar Corp. Class A	0.00%	3,055	$54K	Reduce -9.5%
VRE Veris Residential Inc.	0.00%	3,625	$54K	Reduce -3.6%
SMTC Semtech Corp.	0.00%	1,819	$54K	Add +115.3%
AXS Axis Capital Holdings Ltd.	0.00%	768	$54K	Reduce -43.6%
KRNT Kornit Digital Ltd.	0.00%	3,704	$54K	Reduce -44.4%
FISI Financial Institutions Inc.	0.00%	2,803	$54K	Reduce -1.3%
RAMP Liveramp Holdings Inc.	0.00%	1,751	$54K	Reduce -35.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	5,403	$54K	Add +7.8%
GAA Cambria Global Asset Allocat	0.00%	1,897	$54K	Add +3.6%
SFIX Stitch Fix Inc. Class A	0.00%	12,982	$54K	Add +13.1%
UROY Uranium Royalty Corp.	0.00%	23,920	$54K	Reduce -11.3%
BBSI Barrett Business SVCS Inc.	0.00%	1,638	$54K	Reduce -49.1%
AU Anglogold Ashanti PLC	0.00%	2,136	$54K	Add +39.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	7,672	$54K	Add +9.6%
ICUI Icu Medical Inc.	0.00%	451	$54K	Add +183.7%
BLMN Bloomin' Brands Inc.	0.00%	2,762	$53K	Reduce -54.9%
RELY Remitly Global Inc.	0.00%	4,382	$53K	Add +179.8%
SURG Surgepays Inc.	0.00%	16,625	$53K	Add +5.6%
WK Workiva Inc.	0.00%	723	$53K	Reduce -37.8%
ROOT Root Inc./Oh Class A	0.00%	1,022	$53K	Reduce -91.7%
USBF iShares Trust iShares Usd SY	0.00%	632	$53K	New
ARDX Ardelyx Inc.	0.00%	7,097	$53K	Reduce -45.8%
FRBA First Bank/Hamilton NJ	0.00%	4,127	$53K	Add +3.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	1,293	$53K	Reduce -84.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	34,719	$52K	Reduce -35.2%
SHOC Shoc US Semicon Equity ETF	0.00%	1,036	$52K	Reduce -43.7%
BCBP BCB Bancorp Inc.	0.00%	4,911	$52K	Reduce -0.7%
AGO Assured Guaranty Ltd.	0.00%	677	$52K	Add +267.9%
KGRN Kraneshares MSCI China Clean	0.00%	2,655	$52K	Reduce -14.7%
DRIL-QUIP INC	0.00%	2,803	$52K	Reduce -16.1%
TRIP Tripadvisor Inc.	0.00%	2,924	$52K	Reduce -60.4%
MBIN Merchants Bancorp	0.00%	1,283	$52K	Reduce -13.7%
SCYB Schwab High Yield Bond ETF	0.00%	1,007	$52K	New
CDLR Cadeler A/S-ADR	0.00%	2,074	$52K	Add +0.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,267	$52K	Reduce -98.6%
ASND Ascendis Pharma A/S	0.00%	379	$52K	Reduce -96.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	2,306	$52K	Add +147.2%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	16,783	$52K	Add +7.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	1,070	$51K	No change
UPGD Invesco Bloomberg Analyst Ra	0.00%	782	$51K	Add +5.5%
CRVL Corvel Corp.	0.00%	201	$51K	Reduce -40.0%
GEF.B Greif Inc. Class B	0.00%	818	$51K	Add +13533.3%
CDP Copt Defense Properties	0.00%	2,040	$51K	Add +155.6%
XTL SS SPDR S&P Telecom ETF	0.00%	660	$51K	Reduce -88.8%
MTR Mesa Royalty Trust	0.00%	5,771	$51K	New
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,340	$51K	Reduce -22.4%
KRYS Krystal Biotech Inc.	0.00%	276	$51K	Add +9.5%
PAI Western Asset Investment Gra	0.00%	4,179	$50K	No change
RFDA Alps Dynamic US Dividend Adv	0.00%	950	$50K	No change
GHC Graham Holdings Co. Class B	0.00%	71	$50K	No change
TPIF Timothy Plan Intl ETF	0.00%	1,891	$50K	Reduce -71.4%
CDLX Cardlytics Inc.	0.00%	6,106	$50K	New
RWT Redwood Trust Inc.	0.00%	7,716	$50K	Reduce -57.2%
PFBC Preferred Bank/Los Angeles	0.00%	662	$50K	Add +8.9%
KFRC Kforce Inc.	0.00%	805	$50K	Add +66.3%
ABEO Abeona Therapeutics Inc.	0.00%	11,812	$50K	Add +969.0%
AVNS Avanos Medical Inc.	0.00%	2,511	$50K	Reduce -33.1%
SQLV Royce Quant Small-Cap Qualit	0.00%	1,285	$50K	Reduce -42.7%
GLOBAL X CLEANTECH ETF	0.00%	6,262	$50K	Reduce -41.1%
LBTYA Liberty Global Ltd. Class A	0.00%	2,863	$50K	Reduce -48.5%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	2,993	$50K	Reduce -51.5%
PFRL Pgim Floating Rate Income Et	0.00%	985	$50K	Add +48.1%
OOMA Ooma Inc.	0.00%	5,000	$50K	Add +47.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,156	$50K	Reduce -1.6%
CUK Carnival PLC-ADR	0.00%	2,881	$50K	Reduce -77.5%
SPRX Spear Alpha ETF	0.00%	2,100	$49K	Reduce -69.7%
RLTY Cohen & Steers RL Est Opprt	0.00%	3,474	$49K	Reduce -65.8%
TNK Teekay Tankers Ltd. Class A	0.00%	718	$49K	Reduce -82.6%
COMP Compass Inc. Class A	0.00%	13,710	$49K	Add +0.8%
DUBS Aptus LRG Cap Enh YLD ETF	0.00%	1,624	$49K	New
FGDL Franklin Resp Sourced Gold	0.00%	1,588	$49K	Add +22.4%
EVGO Evgo Inc.	0.00%	20,110	$49K	Reduce -61.3%
USNA Usana Health Sciences Inc.	0.00%	1,084	$49K	Reduce -26.7%
TSPA T Rowe Price US Eqy Research	0.00%	1,419	$49K	Add +143.8%
AQN Algonquin Power & Utilities	0.00%	8,303	$49K	Reduce -92.4%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	1,486	$49K	Reduce -14.8%
AOHY Angel Oak High Yild Oppo ETF	0.00%	4,476	$49K	Reduce -30.7%
IMAX Imax Corp.	0.00%	2,901	$49K	Reduce -18.8%
LISTED FDS TR	0.00%	1,300	$49K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	2,190	$49K	Add +7.4%
ILPT Industrial Logistics Propert	0.00%	13,170	$48K	Reduce -57.5%
IDYA Ideaya Biosciences Inc.	0.00%	1,379	$48K	Reduce -8.1%
MGOV FT Intermed Govt Oppt ETF	0.00%	2,420	$48K	New
RXST Rxsight Inc.	0.00%	804	$48K	Add +2.5%
FTXH First Trust Nasdaq Pharmaceu	0.00%	1,775	$48K	Reduce -24.4%
MITK Mitek Systems Inc.	0.00%	4,320	$48K	Reduce -76.9%
ABM Abm Industries Inc.	0.00%	954	$48K	Reduce -0.3%
UFO Procure Space ETF	0.00%	3,014	$48K	Reduce -1.9%
CAE Cae Inc.	0.00%	2,593	$48K	Add +211.7%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	692	$48K	Reduce -37.7%
BECN Beacon Roofing Supply Inc.	0.00%	531	$48K	Reduce -94.1%
NKTR Nektar Therapeutics	0.00%	38,730	$48K	Reduce -18.5%
VFQY Vanguard U.S. Quality Factor	0.00%	358	$48K	Reduce -64.3%
CNK Cinemark Holdings Inc.	0.00%	2,220	$48K	Reduce -14.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	24,074	$48K	Add +3.0%
JACK Jack in the Box Inc.	0.00%	936	$48K	Reduce -22.1%
PCRX Pacira Biosciences Inc.	0.00%	1,666	$48K	Reduce -39.3%
EWS iShares MSCI Singapore ETF	0.00%	2,481	$48K	Reduce -25.9%
LITMAN GREGORY FDS TR	0.00%	4,719	$48K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,160	$48K	Add +59.3%
ATMU Atmus Filtration Technologie	0.00%	1,654	$48K	Add +39.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	9,147	$48K	Add +1.7%
FMS Fresenius Medical Care-ADR	0.00%	2,482	$47K	Reduce -2.9%
CMTG Claros Mortgage Trust Inc.	0.00%	5,874	$47K	Add +7.4%
UNIT Uniti Group LLC Com SHS	0.00%	16,103	$47K	Reduce -46.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	47,139	$47K	Add +2158.7%
EDEN iShares MSCI Denmark ETF	0.00%	371	$47K	Add +214.4%
MDV Modiv Industrial Inc.	0.00%	3,322	$47K	New
RFEU First TR Dynamic Europe ETF	0.00%	722	$47K	Reduce -68.9%
PRO Pros Holdings Inc.	0.00%	1,638	$47K	Reduce -27.5%
GK Advisorshares Gerber Kawasak	0.00%	2,176	$47K	New
ACNT Ascent Industries Co.	0.00%	4,801	$47K	New
FLRG Fidelity US Multifactor ETF	0.00%	1,484	$47K	Reduce -24.5%
VERX Vertex Inc. Class A	0.00%	1,298	$47K	Add +18.8%
NHS Neuberger High Yield Strateg	0.00%	5,982	$47K	Reduce -93.4%
HKND Humankind US Stock ETF	0.00%	1,500	$47K	Add +15.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	155	$47K	Reduce -4.3%
ATHM Autohome Inc.-ADR	0.00%	1,696	$47K	Add +1630.6%
DBAW Xtrackers MSCI All World Ex	0.00%	1,394	$47K	Reduce -41.5%
SWIM Latham Group Inc.	0.00%	15,333	$46K	Add +24.6%
OLP One Liberty Properties Inc.	0.00%	1,977	$46K	Reduce -47.6%
ALRM Alarm.com Holdings Inc.	0.00%	729	$46K	Reduce -2.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	10,042	$46K	Reduce -80.2%
CHUY Chuy's Holdings Inc.	0.00%	1,785	$46K	Reduce -35.3%
JANX Janux Therapeutics Inc.	0.00%	1,103	$46K	Add +219.7%
NG Novagold Resources Inc.	0.00%	13,330	$46K	Reduce -24.6%
HJEN Direxion Hydrogen ETF	0.00%	4,359	$46K	Add +11.8%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	910	$46K	Reduce -9.9%
MLKN Millerknoll Inc.	0.00%	1,729	$46K	Reduce -71.4%
DFND Siren Divcon Dividend Defend	0.00%	1,171	$46K	Add +22.5%
NPWR Net Power Inc.	0.00%	4,652	$46K	Add +31.6%
XRSFX Rivernorth Capital & Income	0.00%	2,974	$46K	Reduce -93.0%
SHG Shinhan Financial Group-ADR	0.00%	1,311	$46K	Add +328.4%
XENWX Eaton Vance New York Municip	0.00%	4,628	$46K	Reduce -10.3%
ERET iShares Env Aware Re Estate	0.00%	1,842	$46K	New
UMBF Umb Financial Corp.	0.00%	546	$46K	Reduce -45.7%
PSMT Pricesmart Inc.	0.00%	560	$45K	Add +9.4%
BHV BlackRock Virginia Muni BND	0.00%	4,100	$45K	Reduce -14.6%
ERF Enerplus Corp.	0.00%	2,260	$45K	Reduce -92.3%
TFPM Triple Flag Precious Met	0.00%	2,929	$45K	Add +212.6%
STXD Strive 1000 Dividend Growth	0.00%	1,445	$45K	Reduce -62.7%
ALRS Alerus Financial Corp.	0.00%	2,313	$45K	Add +4.3%
NPFD Nuveen Var RT Pref & Inc.	0.00%	2,464	$45K	Add +271.1%
NGD New Gold Inc.	0.00%	23,210	$45K	Reduce -51.8%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	1,830	$45K	No change
PRGS Progress Software Corp.	0.00%	830	$45K	Add +51.2%
ETF OPPORTUNITIES TRUST	0.00%	1,767	$45K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	1,153	$45K	Reduce -89.1%
HDG Proshares Hedge Replicat ETF	0.00%	919	$45K	New
ALAR Alarum Technologies Ltd.-ADR	0.00%	1,075	$45K	Add +17.2%
DDIV First Trust Dorsey Wright Mo	0.00%	1,335	$45K	Reduce -70.8%
EMFM Global X MSCI Next Emerging	0.00%	2,400	$45K	No change
FBOT Fidelity Disrupt Automat ETF	0.00%	1,686	$45K	Reduce -64.5%
JHX James Hardie Ord	0.00%	1,416	$45K	Add +23.3%
AIR Aar Corp.	0.00%	611	$44K	Reduce -69.2%
KRBN KS Global Carbon Stratgy ETF	0.00%	1,365	$44K	Reduce -84.5%
TRTX TPG Re Finance Trust Inc.	0.00%	5,138	$44K	Reduce -91.8%
PROSHARES TR	0.00%	2,666	$44K	New
HCSG Healthcare Services Group	0.00%	4,188	$44K	Reduce -7.5%
CSGS CSG Systems Intl Inc.	0.00%	1,076	$44K	Reduce -6.3%
OPK Opko Health Inc.	0.00%	35,381	$44K	Reduce -64.6%
SSTK Shutterstock Inc.	0.00%	1,132	$44K	Reduce -80.0%
ORIGIN MATERIALS INC	0.00%	48,873	$44K	Add +0.8%
PRKS United Parks & Resorts Inc.	0.00%	810	$44K	Reduce -17.5%
SPUC Simplify US Equity Income Et	0.00%	1,090	$44K	No change
EVLN Eaton Vance Floating-Rate	0.00%	873	$44K	New
CRGY Crescent Energy Inc. Class A	0.00%	3,691	$44K	Add +3.5%
ALLO Allogene Therapeutics Inc.	0.00%	18,751	$44K	Add +80.4%
RDNT Radnet Inc.	0.00%	740	$44K	Reduce -0.9%
QEMM State Street SPDR MSCI Emerg	0.00%	745	$44K	Reduce -1.2%
MSGE Madison Square Garden Entert	0.00%	1,269	$43K	Reduce -22.2%
DORM Dorman Products Inc.	0.00%	475	$43K	Add +72.1%
VSLU Applied Finance Valuat ETF	0.00%	1,266	$43K	Add +22.4%
KOS Kosmos Energy Ltd.	0.00%	7,809	$43K	Add +144.9%
TRST Trustco Bank Corp. NY	0.00%	1,501	$43K	Add +1.6%
SHEN Shenandoah Telecommunication	0.00%	2,638	$43K	Reduce -11.4%
INTA Intapp Inc.	0.00%	1,173	$43K	Add +1073.0%
CORN Teucrium Corn Fund	0.00%	2,346	$43K	Reduce -48.2%
MTA Metalla Royalty & Streaming	0.00%	15,400	$43K	No change
PST Proshares Ultrashort 7-10 YR	0.00%	1,800	$43K	No change
VLT Invesco High Income Trust II	0.00%	4,036	$43K	Reduce -73.6%
SWZ Total Return Securities Fund	0.00%	5,276	$43K	Add +108.6%
SABA Saba Capital Income & Opp II	0.00%	5,449	$43K	New
TCHI iShares MSCI China Tech	0.00%	2,633	$42K	New
TMFS Motley Fool Small-Cap Growth	0.00%	1,365	$42K	Add +26.3%
SHCR Sharecare Inc.	0.00%	31,443	$42K	Reduce -13.7%
NVCR Novocure Ltd.	0.00%	2,475	$42K	Reduce -49.0%
LEMB iShares JP Morgan Em Local C	0.00%	1,187	$42K	Add +396.6%
SYNA Synaptics Inc.	0.00%	479	$42K	Reduce -86.4%
SIGA Siga Technologies Inc.	0.00%	5,545	$42K	Reduce -39.3%
EUO Proshares Ultrashort Euro	0.00%	1,315	$42K	New
IMVT Immunovant Inc.	0.00%	1,585	$42K	Add +4.2%
TBLU Managed Portfolio Series	0.00%	922	$42K	Add +48.0%
SRAD Sportradar Group AG-A	0.00%	3,731	$42K	Reduce -29.9%
SD Sandridge Energy Inc.	0.00%	3,222	$42K	Reduce -36.4%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	9,918	$42K	Add +13.1%
NRT North European Oil RTY Trust	0.00%	6,493	$42K	Reduce -17.5%
GENERATION INCOME PPTYS INC	0.00%	10,164	$42K	New
ORGO Organogenesis Holdings Inc.	0.00%	14,836	$42K	Reduce -1.4%
THR Thermon Group Holdings Inc.	0.00%	1,350	$42K	New
DGIN Vaneck Digital India ETF	0.00%	1,019	$41K	No change
LISTED FDS TR	0.00%	1,250	$41K	No change
XTAP Innovator US Eqty Accel PL	0.00%	1,281	$41K	Reduce -37.2%
LNN Lindsay Corp.	0.00%	336	$41K	Reduce -28.5%
ITRN Ituran Location and Control	0.00%	1,682	$41K	Add +14.8%
SNEX Stonex Group Inc.	0.00%	550	$41K	Add +23.6%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	428	$41K	New
YOLO Advisorshares Pure Cannabis	0.00%	12,215	$41K	Reduce -1.0%
PRTA Prothena Corp. PLC	0.00%	1,993	$41K	Reduce -4.0%
SHLS Shoals Technologies Group -A	0.00%	6,574	$41K	Reduce -89.9%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	3,688	$41K	Reduce -42.5%
ETNB 89BIO Inc.	0.00%	5,113	$41K	Reduce -60.4%
GF The New Germany Fund Inc.	0.00%	5,032	$41K	Add +67.3%
SQSP Squarespace Inc. Class A	0.00%	938	$41K	Reduce -1.8%
PSQ HOLDINGS INC	0.00%	10,843	$41K	Reduce -29.8%
ULH Universal Logistics Holdings	0.00%	1,006	$41K	Add +305.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,581	$41K	Add +249.4%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	672	$41K	Reduce -12.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	1,738	$41K	Reduce -70.1%
ALIT Alight Inc. Class A	0.00%	5,493	$41K	Reduce -54.6%
DFIN Donnelley Financial Solution	0.00%	679	$40K	Reduce -21.1%
VICTORY PORTFOLIOS II	0.00%	600	$40K	Add +42.5%
RSST Return Stacked US SM FTR ETF	0.00%	1,648	$40K	New
LAB Standard Biotools Inc.	0.00%	22,800	$40K	Reduce -2.1%
HAYW Hayward Holdings Inc.	0.00%	3,277	$40K	Add +6.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,178	$40K	Add +57.1%
LQDT Liquidity Services Inc.	0.00%	2,015	$40K	Add +706.0%
AGS Playags Inc.	0.00%	3,500	$40K	New
IFGL iShares International Develo	0.00%	2,031	$40K	Reduce -69.8%
CMPR Cimpress PLC	0.00%	459	$40K	Add +39.1%
WFH Direxion Work From Home ETF	0.00%	729	$40K	Reduce -46.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	12,890	$40K	Reduce -37.4%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	1,500	$40K	New
HOV Hovnanian Enterprises-A	0.00%	282	$40K	Add +6.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	516	$40K	Reduce -80.1%
BNGE First Trust S-Network Stream	0.00%	1,597	$40K	Reduce -70.7%
GRND Grindr Inc.	0.00%	3,258	$40K	Add +1335.2%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	984	$40K	Reduce -88.4%
CCC CCC Intelligent Solutions Ho	0.00%	3,579	$40K	Add +709.7%
MOMO Hello Group Inc. -SPN ADR	0.00%	6,485	$40K	Reduce -37.9%
KJUN Invtor US Small CPB ETF June	0.00%	1,573	$40K	New
SITM Sitime Corp.	0.00%	319	$40K	Reduce -67.6%
WEST Westrock Coffee Co.	0.00%	3,861	$39K	Add +134.7%
PSCF Invesco S&P Smallcap Financi	0.00%	826	$39K	Reduce -80.0%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	860	$39K	Add +135.6%
HOLI Hollysys Automation Technolo	0.00%	1,810	$39K	Add +39.3%
MBSF Regan Floating Rate MBS ETF	0.00%	1,546	$39K	New
IVEG iShares Em Food & Agtech	0.00%	2,081	$39K	Add +4423.9%
NURE Nuveen Shortterm REIT ETF	0.00%	1,256	$39K	Reduce -80.8%
UBCP United Bancorp Inc.	0.00%	3,108	$39K	Add +411.2%
SBGI Sinclair Inc.	0.00%	2,923	$39K	Reduce -36.6%
IDUB Aptus Intl Enhan YLD ETF	0.00%	1,893	$39K	New
ASET Flexshares RL Assts All Indx	0.00%	1,288	$39K	Reduce -35.4%
SKYT Skywater Technology Inc.	0.00%	5,073	$39K	Add +1.9%
FXY Invesco Currencyshares Japan	0.00%	674	$39K	Reduce -87.5%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	1,500	$39K	New
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	3,504	$39K	Add +72.5%
FYBR Frontier Communications Pare	0.00%	1,473	$39K	Reduce -12.6%
MRKR Marker Therapeutics Inc.	0.00%	7,085	$38K	Reduce -17.5%
VTGN Vistagen Therapeutics Inc.	0.00%	11,026	$38K	Reduce -5.4%
EBTC Enterprise Bancorp Inc.	0.00%	1,544	$38K	No change
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	3,489	$38K	Reduce -31.2%
PROP Prairie Operating Co.	0.00%	3,538	$38K	Add +64.7%
FSYD Fidelity Sustain Hi YLD	0.00%	823	$38K	Reduce -1.6%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	831	$38K	Reduce -31.1%
TDS Telephone and Data Systems	0.00%	1,838	$38K	Add +21.0%
OEC Orion SA	0.00%	1,735	$38K	No change
ZD Ziff Davis Inc.	0.00%	690	$38K	Reduce -6.8%
CMCL Caledonia Mining Corp. PLC	0.00%	3,900	$38K	Add +333.3%
FRD Friedman Industries	0.00%	2,510	$38K	Add +81.9%
WF Woori Financial-Spon ADR	0.00%	1,182	$38K	Add +7287.5%
INNOVATOR ETFS TRUST	0.00%	1,534	$38K	New
ULS Ul Solutions Inc. Class A	0.00%	895	$38K	New
ACT Enact Holdings Inc.	0.00%	1,231	$38K	New
UCB United Community Banks	0.00%	1,481	$38K	Reduce -41.6%
HHH Howard Hughes Holdings Inc.	0.00%	580	$38K	Reduce -21.7%
MATV Mativ Holdings Inc.	0.00%	2,216	$38K	Reduce -95.6%
STRA Strategic Education Inc.	0.00%	339	$38K	Add +370.8%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	2,267	$38K	Reduce -20.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	960	$37K	Add +448.6%
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,924	$37K	Reduce -15.5%
DIVD Altrius Global Dividend ETF	0.00%	1,173	$37K	New
PRA Proassurance Corp.	0.00%	3,064	$37K	Reduce -52.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	838	$37K	Add +41.5%
XMVTX BlackRock Munivest Fund II	0.00%	3,381	$37K	Reduce -88.4%
IDOG Alps International Sector Di	0.00%	1,251	$37K	Reduce -90.9%
ANFIELD US EQUITY SECTOR ROT	0.00%	2,270	$37K	No change
ABG Asbury Automotive Group	0.00%	163	$37K	Reduce -64.2%
REFI Chicago Atlantic Real Estate	0.00%	2,417	$37K	Add +584.7%
CGEN Compugen Ltd.	0.00%	21,942	$37K	Reduce -53.6%
BWEN Broadwind Inc.	0.00%	11,286	$37K	Add +119.7%
MED Medifast Inc.	0.00%	1,693	$37K	Reduce -16.7%
EXAI Exscientia Ltd.	0.00%	7,230	$37K	Reduce -10.6%
AEF Abrdn Emerging Markets Ex CH	0.00%	6,964	$37K	Add +6.7%
TYG Tortoise Energy Infrastruct	0.00%	1,054	$37K	Reduce -58.4%
BATRK Atlanta Braves Holdings in-C	0.00%	932	$37K	Reduce -72.3%
ENTX Entera Bio Ltd.	0.00%	16,777	$37K	Add +1018.5%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,933	$37K	Add +9.3%
MHN BlackRock Muniholding NY QLT	0.00%	3,403	$37K	Reduce -30.6%
MUX McEwen Inc.	0.00%	3,986	$37K	Reduce -53.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	3,951	$37K	Add +54.3%
PYN PIMCO New York Muni FND III	0.00%	6,200	$37K	Reduce -36.8%
DCGO Docgo Inc.	0.00%	11,826	$37K	No change
SCL Stepan Co.	0.00%	435	$36K	Add +14.2%
UTMD Utah Medical Products Inc.	0.00%	546	$36K	Add +17.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,071	$36K	Reduce -9.6%
WKME Walkme Ltd.	0.00%	2,594	$36K	Add +418.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	10,097	$36K	Reduce -16.0%
AUR Aurora Innovation Inc.	0.00%	13,030	$36K	Reduce -76.3%
SVM Silvercorp Metals Inc.	0.00%	10,733	$36K	Reduce -63.8%
MXE Mexico Equity and Income FD	0.00%	3,754	$36K	Add +492.1%
NJUN Innovator G-100 P B ETF - Ju	0.00%	1,394	$36K	New
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	1,833	$36K	Reduce -80.5%
JOF Japan Smaller Capitalization	0.00%	4,743	$36K	Add +295.3%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	818	$36K	Reduce -97.9%
MTW Manitowoc Company Inc.	0.00%	3,114	$36K	Reduce -68.7%
COFS Choiceone Financial SVCS Inc.	0.00%	1,251	$36K	No change
AVPT Avepoint Inc.	0.00%	3,426	$36K	Add +6.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,631	$36K	Add +715.5%
ESLT Elbit Systems Ltd.	0.00%	202	$36K	Add +11.6%
FLEU Franklin Ftse Eurozone ETF	0.00%	1,426	$36K	Add +65.4%
NAPA The Duckhorn Portfolio Inc.	0.00%	5,003	$36K	Add +929.4%
VYGR Voyager Therapeutics Inc.	0.00%	4,461	$35K	Reduce -55.8%
CTS CTS Corp.	0.00%	695	$35K	Reduce -87.2%
LUNA Luna Innovations Inc.	0.00%	11,009	$35K	Reduce -3.5%
ECON Columbia Resear Enh Em Econ	0.00%	1,678	$35K	Reduce -74.8%
ASIX Advansix Inc.	0.00%	1,527	$35K	Reduce -42.7%
NVTS Navitas Semiconductor Corp.	0.00%	8,867	$35K	Reduce -38.3%
DEI Douglas Emmett Inc.	0.00%	2,617	$35K	Add +1993.6%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	14,094	$35K	Reduce -15.9%
STC Stewart Information Services	0.00%	560	$35K	Add +47.4%
TBLA Taboola.com Ltd.	0.00%	10,100	$35K	Reduce -28.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	3,482	$35K	Reduce -2.8%
LI Li Auto Inc. - ADR	0.00%	1,942	$35K	Reduce -55.0%
RYLG Global X Russ 2000 CC & GR	0.00%	1,400	$35K	Add +40.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	11,836	$35K	Add +9.1%
GCV Gabelli Convert & Inc. Sec	0.00%	9,464	$35K	Reduce -63.9%
RCMT RCM Technologies Inc.	0.00%	1,850	$35K	Reduce -39.3%
KN Knowles Corp.	0.00%	2,003	$35K	Add +143.7%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	427	$34K	Add +35.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,658	$34K	Reduce -79.1%
ADCT Adc Therapeutics SA	0.00%	10,872	$34K	Add +35.9%
EXK Endeavour Silver Corp.	0.00%	9,750	$34K	Reduce -31.3%
FARM Farmer Bros Co.	0.00%	12,800	$34K	Reduce -25.1%
PACK Ranpak Holdings Corp.	0.00%	5,329	$34K	Add +29.0%
ACXP Acurx Pharmaceuticals Inc.	0.00%	15,210	$34K	Reduce -73.4%
ACHV Achieve Life Sciences Inc.	0.00%	7,280	$34K	Reduce -26.1%
BAND Bandwidth Inc. Class A	0.00%	2,024	$34K	Reduce -10.7%
TAGS Teucrium Agricultural Fund	0.00%	1,286	$34K	Reduce -69.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	5,517	$34K	Reduce -99.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,406	$34K	Add +44.0%
MTRN Materion Corp.	0.00%	312	$34K	Add +56.0%
IBOC International Bancshares CRP	0.00%	590	$34K	Reduce -8.7%
METV Roundhill Ball Metaverse ETF	0.00%	2,580	$34K	Reduce -48.2%
GRNB Vaneck Green Bond ETF	0.00%	1,424	$34K	Reduce -93.2%
EOT Eaton Vance National Municip	0.00%	1,998	$34K	Add +1003.9%
EA SERIES TRUST ARK	0.00%	903	$34K	No change
PGJ Invesco Golden Dragon China	0.00%	1,502	$33K	Reduce -7.8%
PETS Petmed Express Inc.	0.00%	8,246	$33K	Reduce -45.6%
CPLB Nylim Mackay Core Plus Bond	0.00%	1,594	$33K	New
MXL Maxlinear Inc.	0.00%	1,653	$33K	Reduce -76.8%
CIGI Colliers Intl GR-Subord Vot	0.00%	298	$33K	Reduce -39.4%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	906	$33K	Reduce -80.8%
SKOR NT Crdscr US Corp. BD ETF	0.00%	700	$33K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	619	$33K	Reduce -41.4%
MODL Victoryshares Westend US Sec	0.00%	886	$33K	Add +0.1%
NUDV Nuveen ESG Dividend ETF	0.00%	1,234	$33K	Add +1.6%
MGNX Macrogenics Inc.	0.00%	7,770	$33K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	21,555	$33K	Add +30.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,763	$33K	Add +198.3%
HVT Haverty Furniture	0.00%	1,302	$33K	Add +325.5%
DNUT Krispy Kreme Inc.	0.00%	3,047	$33K	Add +107.8%
TOUS T Rowe PRC International Eq	0.00%	1,203	$33K	Add +72.1%
TXO Txo Partners LP	0.00%	1,626	$33K	New
OMCL Omnicell Inc.	0.00%	1,209	$33K	Reduce -73.9%
CPA Copa Holdings SA Class A	0.00%	343	$33K	Reduce -23.9%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	2,422	$33K	Reduce -11.0%
LKFN Lakeland Financial Corp.	0.00%	530	$33K	Add +304.6%
DLO Dlocal Ltd.	0.00%	4,032	$33K	Reduce -4.3%
CZWI Citizens Community Bancorp I	0.00%	2,813	$33K	No change
EPM Evolution Petroleum Corp.	0.00%	6,171	$33K	Reduce -97.0%
LILMF Lilium NV	0.00%	41,088	$32K	Add +8.2%
PYCR Paycor HCM Inc.	0.00%	2,553	$32K	Reduce -16.2%
MILN Global X Millennial Consumer	0.00%	836	$32K	Reduce -88.4%
SPPP Sprott Physical Platinum And	0.00%	3,300	$32K	Reduce -17.6%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	867	$32K	Reduce -47.7%
MATW Matthews Intl Corp. Class A	0.00%	1,276	$32K	Reduce -15.0%
DOO BRP Inc./Ca- Sub Voting	0.00%	498	$32K	Add +2.5%
FXA Invesco Currencyshares Austr	0.00%	482	$32K	Add +37.7%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,214	$32K	Reduce -94.9%
OBE Obsidian Energy Ltd.	0.00%	4,254	$32K	Reduce -9.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	7,836	$32K	Add +0.5%
IART Integra Lifesciences Holding	0.00%	1,092	$32K	Add +62.0%
WRAP Wrap Technologies Inc.	0.00%	15,858	$32K	Add +1.1%
IDN Intellicheck Inc.	0.00%	9,273	$32K	Add +1586.0%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	686	$32K	Add +255.4%
IAG Iamgold Corp.	0.00%	8,425	$32K	Reduce -49.8%
MID American Century Mid Cap Gro	0.00%	554	$32K	New
EPIX Essa Pharma Inc.	0.00%	6,000	$32K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	3,500	$32K	Reduce -10.3%
TRC Tejon Ranch Co.	0.00%	1,846	$31K	Add +163.7%
GGB Gerdau SA -Spon ADR	0.00%	9,537	$31K	Reduce -51.9%
UPLD Upland Software Inc.	0.00%	12,623	$31K	Add +8.6%
MRAM Everspin Technologies Inc.	0.00%	5,210	$31K	Add +51.9%
HARD Simplify Commodities STR K-1	0.00%	1,289	$31K	New
LUNR Intuitive Machines Inc.	0.00%	9,428	$31K	Reduce -6.6%
CLNE Clean Energy Fuels Corp.	0.00%	11,621	$31K	Add +2.5%
IIF Morgan Stanley India Invest	0.00%	1,159	$31K	Add +3.5%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	809	$31K	New
FONR Fonar Corp.	0.00%	1,936	$31K	Add +5.5%
CSD Invesco S&P Spin-Off ETF	0.00%	444	$31K	Reduce -82.5%
EMBC Embecta Corp.	0.00%	2,459	$31K	Add +31.1%
WBX Wallbox NV	0.00%	23,455	$31K	Reduce -2.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,014	$31K	Reduce -78.8%
KRC Kilroy Realty Corp.	0.00%	985	$31K	Add +260.8%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,494	$31K	No change
DAT Proshares Big Data Refiners	0.00%	873	$31K	Reduce -15.1%
MIND MEDICINE MINDMED INC	0.00%	4,234	$31K	Add +13.2%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	886	$30K	Add +21.5%
CVLG Covenant Logistics Group Inc.	0.00%	617	$30K	Add +121.2%
AFK Vaneck Africa Index ETF	0.00%	1,929	$30K	Add +7.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,125	$30K	Reduce -28.2%
WOOF Petco Health and Wellness Co.	0.00%	7,998	$30K	Reduce -19.4%
BLDP Ballard Power Systems Inc.	0.00%	13,433	$30K	Reduce -27.6%
LIND Lindblad Expeditions Holding	0.00%	3,124	$30K	Reduce -10.1%
OVM Overlay Shares Municipal Bon	0.00%	1,355	$30K	Reduce -79.0%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	1,083	$30K	Reduce -4.5%
AWAY Amplify Travel Tech ETF	0.00%	1,531	$30K	Reduce -59.4%
BEAT Heartbeam Inc.	0.00%	11,597	$30K	No change
SOYB Teucrium Soybean Fund	0.00%	1,256	$30K	Reduce -79.1%
XPEL Xpel Inc.	0.00%	834	$30K	Add +145.3%
INVESTMENT MANAGERS SER TR I	0.00%	1,302	$30K	Reduce -95.2%
TILE Interface Inc.	0.00%	2,017	$30K	Reduce -29.5%
IEUS iShares MSCI Europe Small-Ca	0.00%	529	$30K	Reduce -27.4%
TRUP Trupanion Inc.	0.00%	1,003	$29K	Reduce -2.3%
YELP Yelp Inc.	0.00%	798	$29K	Reduce -19.9%
SELF Global Self Storage Inc.	0.00%	6,063	$29K	Add +17.7%
ACRV Acrivon Therapeutics Inc.	0.00%	5,080	$29K	No change
YALA Yalla Group Ltd.	0.00%	6,457	$29K	Add +753.0%
SHIM Shimmick Corp.	0.00%	18,950	$29K	Add +70085.2%
ASYS Amtech Systems Inc.	0.00%	4,993	$29K	Add +124725.0%
CASS Cass Information Systems Inc.	0.00%	729	$29K	Add +18.3%
EATZ Advisorshares Restaurant ETF	0.00%	1,191	$29K	Add +1091.0%
KAI Kadant Inc.	0.00%	99	$29K	Reduce -55.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,087	$29K	Reduce -66.8%
GLOF iShares Global Equity Factor	0.00%	685	$29K	Reduce -22.5%
ADNT Adient PLC	0.00%	1,174	$29K	Reduce -43.1%
SAA Proshares Ultra SMALLCAP600	0.00%	1,251	$29K	No change
NPK National Presto Inds Inc.	0.00%	387	$29K	Reduce -17.1%
MMSC First Trust Multi-Manager SM	0.00%	1,500	$29K	Reduce -16.7%
NNI Nelnet Inc. Class A	0.00%	287	$29K	Add +108.0%
MLR Miller Industries Inc.	0.00%	525	$29K	Reduce -28.5%
EUHY iShares Euro High Yield Corp.	0.00%	592	$29K	Reduce -2.1%
EUDV Proshares MSCI Europe Divide	0.00%	604	$29K	Reduce -14.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	3,177	$29K	Add +142.2%
GILT Gilat Satellite Networks Ltd.	0.00%	6,377	$29K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	2,032	$29K	Reduce -61.4%
TNC Tennant Co.	0.00%	290	$29K	Add +181.6%
SSYS Stratasys Ltd.	0.00%	3,398	$29K	Reduce -90.1%
INTT Intest Corp.	0.00%	2,885	$29K	Reduce -31.6%
SEB Seaboard Corp.	0.00%	9	$28K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,975	$28K	Add +3.1%
KMPR Kemper Corp.	0.00%	479	$28K	Reduce -60.1%
CPHC Canterbury Park Holding Corp.	0.00%	1,300	$28K	Reduce -40.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	2,358	$28K	Add +331.1%
MOON Direxion Moonshot Innovators	0.00%	2,997	$28K	Reduce -36.0%
IQSU Nylim Cndrim US LC Eq ETF-Ui	0.00%	622	$28K	Add +0.2%
EMDV Proshares MSCI Emerging Mark	0.00%	654	$28K	Add +603.2%
OKLO Oklo Inc.	0.00%	3,425	$28K	Add +756.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,074	$28K	Reduce -14.0%
PARAA Paramount Global Class A	0.00%	1,523	$28K	Add +28.0%
CIG Cia Energetica DE-Spon ADR	0.00%	15,860	$28K	Add +92.2%
PLPC Preformed Line Products Co.	0.00%	224	$28K	Reduce -14.8%
NFE New Fortress Energy Inc.	0.00%	1,270	$28K	Reduce -76.3%
EPOL iShares MSCI Poland ETF	0.00%	1,138	$28K	Reduce -98.1%
MDEV First Trust Indxx Meddev	0.00%	1,405	$28K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	608	$28K	Add +0.5%
ISHP First Trust S-Network E-Comm	0.00%	921	$28K	Reduce -33.2%
VEGN US Vegan Climate ETF	0.00%	571	$28K	Reduce -96.4%
FOX Fox Corp. Class B	0.00%	862	$28K	Reduce -76.9%
WSBF Waterstone Financial Inc.	0.00%	2,157	$28K	Reduce -6.2%
FCCO First Community Corp.	0.00%	1,599	$28K	New
SDPI Superior Drilling Products I	0.00%	21,200	$28K	Reduce -16.4%
CDXS Codexis Inc.	0.00%	8,874	$28K	Add +1016.2%
CMDT PIMCO Commodity Active Strat	0.00%	1,010	$28K	Add +3640.7%
EOLS Evolus Inc.	0.00%	2,534	$27K	Reduce -32.2%
OPFI Oppfi Inc.	0.00%	8,097	$27K	Add +8.5%
NATR Natures Sunshine Prods Inc.	0.00%	1,821	$27K	Add +363.4%
IRMD Iradimed Corp.	0.00%	624	$27K	Add +24.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	22,229	$27K	No change
DK Delek US Holdings Inc.	0.00%	1,099	$27K	Add +31.6%
NTRB Nutriband Inc.	0.00%	4,851	$27K	No change
OFS Ofs Capital Corp.	0.00%	3,063	$27K	Reduce -50.5%
BDC Belden Inc.	0.00%	289	$27K	Add +153.5%
FOR Forestar Group Inc.	0.00%	846	$27K	Add +11.8%
AMBP Ardagh Metal Packaging SA	0.00%	7,947	$27K	Add +29.7%
KVLE Kraneshares Value Line Dynam	0.00%	1,101	$27K	Reduce -4.5%
MMATQ Meta Materials Inc.	0.00%	8,948	$27K	Add +123.5%
CRAK Vaneck Oil Refiners ETF	0.00%	752	$27K	Reduce -78.5%
IE Ivanhoe Electric Inc. / US	0.00%	2,869	$27K	No change
VRNA Verona Pharma Ltd.	0.00%	1,859	$27K	Reduce -27.3%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	607	$27K	Reduce -1.0%
CHIQ Global X MSCI China Consumer	0.00%	1,608	$27K	Reduce -87.8%
RFL Rafael Holdings Inc. Class B	0.00%	18,600	$27K	Reduce -68.5%
NRIX Nurix Therapeutics Inc.	0.00%	1,283	$27K	New
RICK Rci Hospitality Holdings Inc.	0.00%	612	$27K	Add +6.4%
XEVMX Eaton Vance Cal Muni Bond	0.00%	2,800	$27K	Reduce -41.7%
DCRE DBL Comm Real Est Debt	0.00%	518	$27K	Add +4609.1%
NGL NGL Energy Partners LP	0.00%	5,250	$27K	Reduce -46.4%
AURA Aura Biosciences Inc.	0.00%	3,513	$27K	New
GTM Zoominfo Technologies Inc.	0.00%	2,080	$27K	Reduce -59.2%
DH Definitive Healthcare Corp.	0.00%	4,842	$26K	Add +60.3%
XDAP Innovator US Eqy Accel-Apr	0.00%	800	$26K	No change
SMBC Southern Missouri Bancorp	0.00%	586	$26K	Add +109.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	689	$26K	Reduce -5.1%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	1,300	$26K	Reduce -49.2%
WBAT Wisdomtree Battery Value Cha	0.00%	1,000	$26K	Reduce -26.3%
VRTS Virtus Investment Partners	0.00%	116	$26K	Add +45.0%
HYBB iShares BB Rated Corp. Bond	0.00%	568	$26K	Add +106.5%
DIN Dine Brands Global Inc.	0.00%	722	$26K	Reduce -43.8%
OPLN Openlane Inc.	0.00%	1,582	$26K	Reduce -18.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	33,053	$26K	Add +17.1%
BAMG Brookstone Growth Stock ETF	0.00%	836	$26K	No change
CHCT Community Healthcare Trust I	0.00%	1,112	$26K	Add +2.4%
CYH Community Health Systems Inc.	0.00%	7,690	$26K	Reduce -48.2%
GENIUS GROUP LTD	0.00%	92,200	$26K	Reduce -0.8%
PRG Prog Holdings Inc.	0.00%	744	$26K	Add +23.8%
AKRO Akero Therapeutics Inc.	0.00%	1,100	$26K	Reduce -63.1%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	7,983	$26K	Reduce -23.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,122	$26K	Reduce -90.0%
DANIMER SCIENTIFIC INC	0.00%	42,914	$26K	Add +17.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	447	$26K	Add +28.8%
ANAB Anaptysbio Inc.	0.00%	1,023	$26K	Add +85.3%
GPMT Granite Point Mortgage Trust	0.00%	8,604	$26K	Reduce -84.7%
TTGT Techtarget Holdings Inc.	0.00%	819	$26K	Reduce -9.9%
CLDX Celldex Therapeutics Inc.	0.00%	689	$25K	Reduce -9.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,259	$25K	Reduce -9.4%
OABI Omniab Inc.	0.00%	6,761	$25K	Add +14.7%
FLMB Franklin Municipal Green Bon	0.00%	1,057	$25K	New
RDCM Radcom Ltd.	0.00%	2,700	$25K	Add +285.7%
CELC Celcuity Inc.	0.00%	1,540	$25K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,400	$25K	No change
CRED Columbia Resear Enh RL Est	0.00%	1,223	$25K	New
BWMN Bowman Consulting Group Ltd.	0.00%	789	$25K	Add +57.8%
KOD Kodiak Sciences Inc.	0.00%	10,670	$25K	Add +29.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	382	$25K	Add +51.6%
CLEARBRIDGE MLP AND MIDSTRM	0.00%	615	$25K	Reduce -49.5%
INNOVATOR ETFS TRUST	0.00%	1,045	$25K	New
OTLK Outlook Therapeutics Inc.	0.00%	3,384	$25K	Add +1567.0%
DXYZ Destiny TECH100 Inc.	0.00%	1,640	$25K	New
GAN Gan Ltd.	0.00%	16,798	$25K	Reduce -16.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,160	$25K	No change
FREE Whole Earth Brands Inc.	0.00%	5,080	$25K	Reduce -4.3%
NURO Neurometrix Inc.	0.00%	6,685	$25K	Add +19.9%
EVH Evolent Health Inc. Class A	0.00%	1,290	$25K	Reduce -84.5%
VIR Vir Biotechnology Inc.	0.00%	2,770	$25K	Reduce -3.9%
PCVX Vaxcyte Inc.	0.00%	326	$25K	Add +107.6%
GRAL Grail Inc.	0.00%	1,601	$25K	Reduce -25.1%
DTF DTF Tax-Free Income 2028 Ter	0.00%	2,245	$25K	Add +5.5%
MTRX Matrix Service Co.	0.00%	2,475	$25K	Reduce -27.2%
BAMD Brookstone Div Stock ETF	0.00%	848	$25K	No change
VICE Advisorshares Vice ETF	0.00%	855	$25K	Reduce -64.2%
RNAM Avidity Biosciences Inc.	0.00%	601	$25K	Add +345.2%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	1,000	$25K	Reduce -3.9%
CLOZ Eldridge BBB-B Clo ETF	0.00%	911	$25K	Add +204.7%
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	1,040	$25K	New
SCPH Scpharmaceuticals Inc.	0.00%	5,628	$24K	No change
SIBN Si-Bone Inc.	0.00%	1,889	$24K	Add +0.3%
LQDI iShares Inflation Hedged Cor	0.00%	943	$24K	Reduce -71.9%
BAMV Brookstone Value Stock ETF	0.00%	838	$24K	No change
PWP Perella Weinberg Partners	0.00%	1,498	$24K	Add +109.2%
VIK Viking Holdings Ltd.	0.00%	716	$24K	New
TAC Transalta Corp.	0.00%	3,422	$24K	Add +31.7%
SERIES PORTFOLIOS TR	0.00%	665	$24K	Add +1230.0%
CCRN Cross Country Healthcare Inc.	0.00%	1,749	$24K	Reduce -2.7%
SAFE Safehold Inc.	0.00%	1,250	$24K	Add +136.3%
OPPE Wisdomtree European Opport	0.00%	640	$24K	Add +88.2%
NUW Nuveen Amt-Free Muni Val	0.00%	1,735	$24K	Reduce -51.4%
WLY Wiley (john) & Sons Class A	0.00%	591	$24K	Add +25.2%
ELVA Electrovaya Inc.	0.00%	9,320	$24K	Reduce -2.1%
LXP LXP Industrial Trust	0.00%	2,634	$24K	Add +173.2%
MUE BlackRock Munihold QLT FD II	0.00%	2,351	$24K	Reduce -79.8%
LYTS Lsi Industries Inc.	0.00%	1,656	$24K	Add +346.4%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	376	$24K	New
RMTI Rockwell Medical Inc.	0.00%	13,590	$24K	Add +2013.5%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	1,026	$24K	No change
NEXT Nextdecade Corp.	0.00%	2,993	$24K	Reduce -5.0%
OXM Oxford Industries Inc.	0.00%	237	$24K	Reduce -54.9%
DRVN Driven Brands Holdings Inc.	0.00%	1,864	$24K	Add +497.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,134	$24K	Add +31.0%
JRVR James River Group Holdings I	0.00%	3,054	$24K	Add +205.4%
STN Stantec Inc.	0.00%	282	$24K	Reduce -91.0%
XMVFX BlackRock Munivest Fund	0.00%	3,284	$24K	Reduce -96.9%
ABEQ Absolute Select Value ETF	0.00%	782	$23K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	5,323	$23K	Reduce -11.9%
CVRX CVRX Inc.	0.00%	1,945	$23K	Add +62.1%
SGU Star Group LP	0.00%	2,190	$23K	Reduce -18.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	2,300	$23K	Reduce -70.1%
INGN Inogen Inc.	0.00%	2,865	$23K	Add +0.3%
FST TR NEW OPPORT MLP & ENE	0.00%	3,000	$23K	Reduce -94.3%
GO Grocery Outlet Holding Corp.	0.00%	1,049	$23K	Reduce -3.3%
DO Diamond Offshore Drilling Inc.	0.00%	1,497	$23K	Add +12.1%
OSCV Opus Small Cap Value ETF	0.00%	672	$23K	New
PDFS PDF Solutions Inc.	0.00%	637	$23K	Add +0.2%
REI Ring Energy Inc.	0.00%	13,700	$23K	Add +61.2%
IMAY Innov Intl Dev PB ETF - May	0.00%	906	$23K	New
RGTI Rigetti Computing Inc.	0.00%	21,512	$23K	Add +28.4%
ADEA Adeia Inc.	0.00%	2,057	$23K	Add +0.9%
CHEF The Chefs' Warehouse Inc.	0.00%	587	$23K	Reduce -35.9%
AYRO INC	0.00%	29,405	$23K	Add +9.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	620	$23K	Add +68.0%
BRC Brady Corporation Class A	0.00%	347	$23K	Add +134.5%
CVMC Calvert US Mcap Core Resp	0.00%	415	$23K	Add +33.9%
VTNRQ Vertex Energy Inc.	0.00%	24,234	$23K	Add +215.0%
WRLD World Acceptance Corp.	0.00%	185	$23K	No change
ROIV Roivant Sciences Ltd.	0.00%	2,162	$23K	Add +0.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	800	$23K	Reduce -73.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,215	$23K	Add +863.0%
HIBB Hibbett Inc.	0.00%	261	$23K	Reduce -28.7%
RDFN Redfin Corp.	0.00%	3,784	$23K	Reduce -58.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	734	$23K	Reduce -99.3%
TRNS Transcat Inc.	0.00%	188	$23K	Add +754.5%
PERI Perion Network Ltd.	0.00%	2,706	$23K	Reduce -35.2%
DFGP Dimensional GLBL Core PL Fix	0.00%	427	$23K	Add +46.7%
KRANESHARES TRUST	0.00%	1,539	$23K	No change
TPICQ Tpi Composites Inc.	0.00%	5,660	$23K	Reduce -5.0%
ITOS Iteos Therapeutics Inc.	0.00%	1,519	$23K	Add +49.8%
FIRST TR EXCHNG TRADED FD VI	0.00%	1,410	$22K	Reduce -15.3%
USG Uscf Gold Strategy Plus Inco	0.00%	818	$22K	New
APPS Digital Turbine Inc.	0.00%	13,467	$22K	Add +24.9%
BTE Baytex Energy Corp.	0.00%	6,433	$22K	Reduce -77.3%
INO Inovio Pharmaceuticals Inc.	0.00%	2,766	$22K	Reduce -49.5%
TRX TRX Gold Corp.	0.00%	57,250	$22K	No change
SSGA ACTIVE TR	0.00%	750	$22K	No change
TMCI Treace Medical Concepts Inc.	0.00%	3,339	$22K	Add +1569.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	651	$22K	Reduce -58.1%
IGOV iShares International Treasu	0.00%	573	$22K	Reduce -29.4%
JJSF J & J Snack Foods Corp.	0.00%	136	$22K	Add +36.0%
GSJY Goldman Activebeta JP Eq ETF	0.00%	589	$22K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	641	$22K	Reduce -87.7%
GTHX G1 Therapeutics Inc.	0.00%	9,686	$22K	Reduce -7.1%
COUR Coursera Inc.	0.00%	3,083	$22K	Add +7.0%
EBF Ennis Inc.	0.00%	1,006	$22K	Reduce -64.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	478	$22K	Reduce -88.6%
OTLY Oatly Group AB	0.00%	23,239	$22K	Reduce -38.9%
PESI Perma-Fix Environmental SVCS	0.00%	2,150	$22K	Add +7.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	592	$22K	Add +7.6%
ALT Altimmune Inc.	0.00%	3,270	$22K	Reduce -95.1%
OSISKO DEVELOPMENT CORP	0.00%	11,672	$22K	Reduce -9.7%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	8,333	$22K	No change
BAMB Brookstone Intermd Bond ETF	0.00%	844	$22K	No change
NTST Netstreit Corp.	0.00%	1,345	$22K	Add +112.5%
NVGS Navigator Holdings Ltd.	0.00%	1,240	$22K	Add +148.0%
KHYB Kraneshares Asia Pacific Hig	0.00%	873	$22K	Add +24.2%
ISHARES 25+ YR TREAS STRIPS	0.00%	2,000	$22K	No change
CHGG Chegg Inc.	0.00%	6,805	$22K	Reduce -10.9%
VVX V2X Inc.	0.00%	448	$21K	Reduce -16.6%
USCL iShares Climate Conscious	0.00%	330	$21K	New
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	827	$21K	New
CSV Carriage Services Inc.	0.00%	796	$21K	Add +1.8%
BAMU Brookstone Ultrashrt BND ETF	0.00%	844	$21K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,290	$21K	Reduce -92.0%
SABA Saba Capital Income & Opport	0.00%	5,560	$21K	Reduce -92.5%
MDAI Spectral AI Inc.	0.00%	12,060	$21K	Add +20000.0%
PL Planet Labs PBC	0.00%	11,388	$21K	Add +56.0%
EINC Vaneck Energy Income ETF	0.00%	266	$21K	Reduce -98.6%
OSUR Orasure Technologies Inc.	0.00%	4,951	$21K	Add +6.1%
AMPY Amplify Energy Corp.	0.00%	3,108	$21K	Reduce -23.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	1,015	$21K	Add +108.4%
IAUX I-80 Gold Corp.	0.00%	20,000	$21K	New
DEED First Trust Securitized Plus	0.00%	1,019	$21K	Reduce -34.7%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	350	$21K	Reduce -99.2%
HTO H2O America filed as SJW GROUP	0.00%	387	$21K	Add +4.0%
DTIL Precision Biosciences Inc.	0.00%	2,157	$21K	Add +13.8%
TNGX Tango Therapeutics Inc.	0.00%	2,446	$21K	New
ADT Adt Inc.	0.00%	2,760	$21K	Reduce -88.5%
INFA Informatica Inc. Class A	0.00%	679	$21K	Add +201.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	537	$21K	Reduce -35.3%
HMN Horace Mann Educators	0.00%	640	$21K	Add +68.0%
ATS Ats Corp.	0.00%	642	$21K	Add +8.6%
MEOH Methanex Corp.	0.00%	428	$21K	Add +1237.5%
WIT Wipro Ltd.-ADR	0.00%	3,389	$21K	Reduce -3.8%
NYC American Strategic Investm-A	0.00%	2,159	$21K	Reduce -6.0%
SLNO Soleno Therapeutics Inc.	0.00%	506	$21K	Reduce -52.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	6,555	$21K	Reduce -23.1%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	720	$21K	New
CBNK Capital Bancorp Inc.	0.00%	1,000	$21K	No change
HCMT Direxion HCM Tactic US ETF	0.00%	598	$20K	No change
PXS Pyxis Tankers Inc.	0.00%	4,000	$20K	No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	747	$20K	Reduce -45.5%
PRQR Proqr Therapeutics NV	0.00%	12,250	$20K	Reduce -4.4%
COYA Coya Therapeutics Inc.	0.00%	3,342	$20K	New
KF Korea Fund Inc.	0.00%	839	$20K	Add +297.6%
VOC Voc Energy Trust	0.00%	4,200	$20K	Reduce -12.9%
NAK Northern Dynasty Minerals	0.00%	64,950	$20K	Reduce -0.6%
USVM Victoryshares US Small Mid C	0.00%	259	$20K	Reduce -63.8%
ECPG Encore Capital Group Inc.	0.00%	482	$20K	Reduce -8.7%
GTY Getty Realty Corp.	0.00%	754	$20K	Reduce -88.5%
EVI Evi Industries Inc.	0.00%	1,060	$20K	No change
ULCC Frontier Group Holdings Inc.	0.00%	4,064	$20K	Add +879.3%
CNDT Conduent Inc.	0.00%	6,145	$20K	Reduce -9.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	487	$20K	Reduce -39.4%
FCEL Fuelcell Energy Inc.	0.00%	31,286	$20K	Reduce -81.7%
VERU Veru Inc.	0.00%	23,793	$20K	Reduce -16.5%
ANGI Angi Inc.	0.00%	10,391	$20K	Reduce -1.3%
CDRE Cadre Holdings Inc.	0.00%	594	$20K	Add +7.4%
DCBO Docebo Inc.	0.00%	516	$20K	Reduce -30.2%
XPCKX PIMCO California Municipa II	0.00%	3,400	$20K	Reduce -96.4%
CARE Carter Bankshares Inc.	0.00%	1,312	$20K	Reduce -27.1%
DOLE Dole PLC	0.00%	1,619	$20K	Add +1099.3%
IRBTQ Irobot Corp.	0.00%	2,174	$20K	Reduce -3.1%
GLOBAL X HEALTHTECH ETF	0.00%	2,259	$20K	Reduce -47.3%
DNLI Denali Therapeutics Inc.	0.00%	850	$20K	Add +33.0%
IJUN Innov Intl Dev PB ETF - June	0.00%	790	$20K	New
DQ Daqo New Energy Corp.-ADR	0.00%	1,349	$20K	Reduce -56.4%
CEVA Ceva Inc.	0.00%	1,019	$20K	Reduce -11.3%
DHC Diversified Healthcare Trust	0.00%	6,442	$20K	Reduce -63.3%
HYLN Hyliion Holdings Corp.	0.00%	12,129	$20K	Reduce -30.8%
TEQI T Rowe Price Equity Income E	0.00%	500	$20K	Reduce -37.5%
ROAM Hartford Multifact Emrg MRKT	0.00%	811	$20K	Reduce -49.9%
CXW Corecivic Inc.	0.00%	1,509	$20K	Reduce -64.5%
GPCR Structure Therapeutics Inc.	0.00%	498	$20K	Reduce -65.5%
WNC Wabash National Corp.	0.00%	892	$19K	Add +27.3%
PTIX Protagenic Therapeutics Inc.	0.00%	21,414	$19K	No change
AVSF Avantis Short-Term Fixed Inc.	0.00%	422	$19K	New
ESS TECH INC	0.00%	23,679	$19K	Reduce -49.4%
AXR Amrep Corp.	0.00%	1,022	$19K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,985	$19K	Add +52.0%
LNWO Light & Wonder Inc.	0.00%	184	$19K	Reduce -98.5%
GAMR Amplify Video Game LDRS ETF	0.00%	313	$19K	Reduce -85.8%
UVE Universal Insurance Holdings	0.00%	1,024	$19K	Add +700.0%
NKTX Nkarta Inc.	0.00%	3,228	$19K	Add +14.3%
TUPBQ Tupperware Brands Corp.	0.00%	13,625	$19K	Reduce -2.7%
PKX Posco Holdings Inc. -Spon ADR	0.00%	290	$19K	Reduce -76.6%
ARVN Arvinas Inc.	0.00%	715	$19K	Reduce -70.0%
ETF SER SOLUTIONS	0.00%	870	$19K	Add +13.9%
MDXG Mimedx Group Inc.	0.00%	2,743	$19K	Reduce -77.7%
JSPR Jasper Therapeutics Inc.	0.00%	837	$19K	New
SLCA US Silica Holdings Inc.	0.00%	1,223	$19K	Reduce -62.2%
CHINA FUND INC	0.00%	1,867	$19K	New
SPT Sprout Social Inc. Class A	0.00%	529	$19K	Reduce -54.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,473	$19K	Add +11.9%
RDUS Radius Recycling Inc. Class A	0.00%	1,230	$19K	Reduce -19.0%
FUND Sprott Focus Trust Inc.	0.00%	2,512	$19K	Reduce -98.5%
NVST Envista Holdings Corp.	0.00%	1,129	$19K	Add +57.0%
GATO Gatos Silver Inc.	0.00%	1,793	$19K	New
STEM Stem Inc.	0.00%	16,861	$19K	Reduce -31.0%
NBR Nabors Industries Ltd.	0.00%	262	$19K	Add +13.4%
EVBG Everbridge Inc.	0.00%	532	$19K	Reduce -72.1%
CRMD Cormedix Inc.	0.00%	4,298	$19K	Add +3.4%
MXF Mexico Fund Inc.	0.00%	1,159	$19K	Reduce -32.2%
METC Ramaco Resources Inc. Class A	0.00%	1,488	$19K	Reduce -84.2%
CRESY Cresud S.A.-Spons ADR	0.00%	2,255	$19K	Add +699.6%
ORN Orion Group Holdings Inc.	0.00%	1,948	$19K	Add +3146.7%
MRNS Marinus Pharmaceuticals Inc.	0.00%	15,801	$18K	Add +161.1%
DBD Diebold Nixdorf Inc.	0.00%	479	$18K	New
RWM Proshares Short RUSSELL2000	0.00%	884	$18K	Add +226.2%
DESP Despegar.com Corp.	0.00%	1,390	$18K	Add +131.7%
AFSM First Trust Active Factor SM	0.00%	650	$18K	Reduce -7.0%
MCSE Franklin Sustainable Interna	0.00%	1,246	$18K	Reduce -95.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	5,265	$18K	Reduce -26.0%
AAPD Direxion Daily Aapl Bear 1X	0.00%	1,000	$18K	New
DTRE First Trust Alerian Disrupti	0.00%	476	$18K	Reduce -52.0%
DEW Wisdomtree Global High Divid	0.00%	361	$18K	Reduce -1.6%
VAMO Cambria Value & Momentum ETF	0.00%	650	$18K	Reduce -84.7%
BTF Valkyrie ETF Trust II	0.00%	972	$18K	New
BLUEBIRD BIO INC	0.00%	18,325	$18K	Reduce -62.8%
SPXT Proshares S&P 500 Ex-Technol	0.00%	212	$18K	Reduce -0.5%
XPZCX PIMCO California Muni FD III	0.00%	2,500	$18K	Reduce -89.0%
MGMT Ballast Small/Mid Cap ETF	0.00%	500	$18K	Reduce -17.8%
WIMI HOLOGRAM CLOUD INC	0.00%	21,315	$18K	Add +6666.7%
AORT Artivion Inc.	0.00%	697	$18K	Add +1.0%
ROG Rogers Corp.	0.00%	148	$18K	Reduce -86.2%
NECB Northeast Community Bancorp	0.00%	1,000	$18K	No change
MYO Myomo Inc.	0.00%	5,550	$18K	Add +11.0%
BIB Proshares Ultra Nasd Biotech	0.00%	300	$18K	New
EWTX Edgewise Therapeutics Inc.	0.00%	987	$18K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,681	$18K	Add +13.5%
UNBX Unity Biotechnology Inc.	0.00%	13,063	$18K	Reduce -0.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,826	$18K	Add +866.1%
CMPS Compass Pathways PLC	0.00%	2,918	$18K	Add +61.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	469	$18K	Reduce -0.8%
EML The Eastern Co.	0.00%	690	$18K	Add +16.9%
DVYA iShares Asia/Pacific Dividen	0.00%	500	$18K	Reduce -4.8%
SGML Sigma Lithium Corp.	0.00%	1,457	$18K	Reduce -62.5%
AIVI Wisdomtree International AI	0.00%	444	$17K	Add +18.4%
ERII Energy Recovery Inc.	0.00%	1,315	$17K	Reduce -9.9%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	8,198	$17K	Reduce -63.5%
EXCHANGE TRADED CONCEPTS TRU	0.00%	950	$17K	New
UAE iShares MSCI Uae ETF	0.00%	1,268	$17K	Add +8.6%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	258	$17K	Reduce -55.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,457	$17K	Add +96.4%
BMEA Biomea Fusion Inc.	0.00%	3,866	$17K	Add +0.2%
TCMD Tactile Systems Technology I	0.00%	1,454	$17K	Reduce -5.4%
TRAK Repositrak Inc.	0.00%	1,132	$17K	No change
BCO The Brink's Co.	0.00%	169	$17K	Reduce -48.2%
EQIN Columbia US Eqty Inc. ETF	0.00%	394	$17K	New
HAE Haemonetics Corp.	0.00%	209	$17K	Add +29.0%
PVL Permianville Royalty Trust	0.00%	16,600	$17K	Reduce -33.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	570	$17K	New
SENS Senseonics Holdings Inc.	0.00%	43,111	$17K	Reduce -55.3%
WEAV Weave Communications Inc.	0.00%	1,905	$17K	Add +11.1%
RMR RMR Group Inc./the - A	0.00%	759	$17K	Reduce -10.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,430	$17K	Add +584.2%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	10,470	$17K	Add +3.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,056	$17K	Reduce -63.3%
OPITQ Office Properties Income Tru	0.00%	8,358	$17K	Reduce -48.1%
UNL United States 12 Month Natur	0.00%	2,062	$17K	Reduce -40.9%
SQFT Presidio Property Trust - A	0.00%	24,378	$17K	Reduce -2.7%
TCRT Alaunos Therapeutics Inc.	0.00%	24,292	$17K	Reduce -27.8%
SPIR Spire Global Inc.	0.00%	1,565	$17K	New
WEYS Weyco Group Inc.	0.00%	558	$17K	Add +1.6%
SPNS Sapiens International Corp.	0.00%	498	$17K	Add +2163.6%
RUSHA Rush Enterprises Inc. Class A	0.00%	403	$17K	Add +259.8%
OPBK Op Bancorp	0.00%	1,755	$17K	New
TIGO Millicom Intl Cellular S.A.	0.00%	685	$17K	Reduce -14.7%
IQ Iqiyi Inc.-ADR	0.00%	4,568	$17K	Add +43.5%
PRVA Privia Health Group Inc.	0.00%	964	$17K	Add +207.0%
STER Sterling Check Corp.	0.00%	1,131	$17K	Add +514.7%
GROY Gold Royalty Corp.	0.00%	11,849	$17K	Add +3.6%
CLIP Global X 1-3 Month T-Bill	0.00%	665	$17K	Reduce -90.2%
ETF SER SOLUTIONS	0.00%	764	$17K	No change
HOLO Microcloud Hologram Inc.	0.00%	20,200	$17K	Add +3007.7%
RVLV Revolve Group Inc. Class A	0.00%	1,041	$17K	Reduce -77.1%
STXT Strive Total Return Bond ETF	0.00%	824	$16K	Reduce -57.7%
AXTI Axt Inc.	0.00%	4,869	$16K	Add +518.7%
EOSE Eos Energy Enterprises Inc.	0.00%	12,959	$16K	Add +50.7%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG	0.00%	1,283	$16K	Reduce -79.5%
MNRO Monro Inc.	0.00%	686	$16K	Reduce -3.4%
KYTX Kyverna Therapeutics Inc.	0.00%	2,180	$16K	Add +9.0%
MAX Mediaalpha Inc. Class A	0.00%	1,241	$16K	Add +24720.0%
ARCT Arcturus Therapeutics Holdin	0.00%	670	$16K	Reduce -23.7%
PTGX Protagonist Therapeutics Inc.	0.00%	470	$16K	Reduce -81.6%
FMBH First Mid Bancshares Inc.	0.00%	495	$16K	Reduce -16.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,700	$16K	No change
SCX Starrett (l.s.) Co. Class A	0.00%	1,000	$16K	No change
AMPS Altus Power Inc.	0.00%	4,121	$16K	Add +110.6%
FATE Fate Therapeutics Inc.	0.00%	4,924	$16K	Reduce -0.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	410	$16K	Add +25.4%
STR Sitio Royalties Corp. Class A	0.00%	681	$16K	Reduce -52.0%
GDL GDL Fund	0.00%	2,050	$16K	Reduce -75.6%
NUVB Nuvation Bio Inc.	0.00%	5,500	$16K	Add +1000.0%
HRTG Heritage Insurance Holdings	0.00%	2,266	$16K	Reduce -58.6%
DM Desktop Metal Inc. Class A	0.00%	3,884	$16K	Reduce -51.4%
FEN First TR Enrgy Inc. & GRW	0.00%	1,000	$16K	Reduce -99.3%
HSTM Healthstream Inc.	0.00%	572	$16K	Add +11.5%
EE Excelerate Energy Inc. Class A	0.00%	865	$16K	Add +112.5%
KOP Koppers Holdings Inc.	0.00%	430	$16K	Reduce -33.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	625	$16K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,093	$16K	Reduce -89.6%
FINV Finvolution Group-ADR	0.00%	3,318	$16K	Add +1559.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	232	$16K	Reduce -79.7%
CDE Coeur Mining Inc.	0.00%	2,816	$16K	Reduce -73.0%
KE Kimball Electronics Inc.	0.00%	719	$16K	New
VICTORY PORTFOLIOS II	0.00%	516	$16K	Add +4.2%
ZIMV Zimvie Inc.	0.00%	865	$16K	Add +25.0%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	650	$16K	Reduce -65.3%
NABL N-Able Inc.	0.00%	1,036	$16K	Reduce -33.1%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	633	$16K	Add +0.6%
CERS Cerus Corp.	0.00%	8,934	$16K	Add +107.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	364	$16K	Reduce -4.7%
EVLV Evolv Technologies Holdings	0.00%	6,153	$16K	Add +161.4%
TERN Terns Pharmaceuticals Inc.	0.00%	2,299	$16K	New
UHG United Homes Group Inc.	0.00%	2,750	$16K	Add +1000.0%
KEMQ Kraneshares Public-Private E	0.00%	1,075	$16K	Reduce -9.6%
CODX Co.-Diagnostics Inc.	0.00%	12,440	$16K	Add +5.9%
MVO MV Oil Trust	0.00%	1,646	$16K	Add +124.3%
MNTL Tema Neuroscience and Mental	0.00%	600	$15K	New
PDSB PDS Biotechnology Corp.	0.00%	5,267	$15K	Add +0.3%
MCS Marcus Corporation	0.00%	1,357	$15K	Reduce -8.5%
SRFM Surf Air Mobility Inc. Com New	0.00%	40,000	$15K	Add +100.0%
QBTS D-Wave Quantum Inc.	0.00%	13,420	$15K	Add +16.7%
MNDO Mind Cti Ltd.	0.00%	8,200	$15K	Reduce -26.8%
HUBG Hub Group Inc. Class A	0.00%	354	$15K	Add +372.0%
ATSG Air Transport Services Group	0.00%	1,100	$15K	Reduce -34.0%
CCEL Cryo-Cell Intl Inc.	0.00%	2,000	$15K	Reduce -20.0%
SGC Superior Group of Cos Inc.	0.00%	805	$15K	New
TWI Titan International Inc.	0.00%	2,050	$15K	Reduce -65.5%
IFRX Inflarx NV	0.00%	8,700	$15K	No change
FSM Fortuna Silver Mines Inc.	0.00%	3,100	$15K	Reduce -76.7%
AHCO Adapthealth Corp.	0.00%	1,508	$15K	Add +115.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	270	$15K	Add +8.0%
OLO Olo Inc. Class A	0.00%	3,409	$15K	Add +41.9%
GOOS Canada Goose Holdings Inc.	0.00%	1,165	$15K	Reduce -74.2%
TBCH Turtle Beach Corp.	0.00%	1,050	$15K	Add +82.6%
COGT Cogent Biosciences Inc.	0.00%	1,786	$15K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2,099	$15K	Reduce -48.8%
NBET Neuberger Energy Transition	0.00%	550	$15K	New
NEUBERGER BERMAN ETF TRUST	0.00%	660	$15K	New
BHM Bluerock Homes Trust Inc.	0.00%	850	$15K	Reduce -55.0%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	5,000	$15K	Reduce -97.7%
BSJV Invesco Bulletshares 2031 HY	0.00%	570	$15K	Reduce -30.4%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	15,258	$15K	Reduce -20.8%
UE Urban Edge Properties	0.00%	796	$15K	Add +14.2%
CAPITAL PRODUCT PARTNERS L P	0.00%	864	$15K	No change
NBBK NB Bancorp Inc.	0.00%	968	$15K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	3,638	$15K	Reduce -33.2%
PYXS Pyxis Oncology Inc.	0.00%	4,371	$14K	Add +40.0%
INDO Indonesia Energy Corp. Ltd.	0.00%	5,250	$14K	Reduce -34.5%
PRM Perimeter Solutions SA	0.00%	1,839	$14K	Add +513.0%
PGC Peapack Gladstone Finl Corp.	0.00%	635	$14K	Reduce -65.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	8,490	$14K	Reduce -33.6%
AGEN Agenus Inc.	0.00%	33,342	$14K	Reduce -62.9%
PRT Permrock Royalty Trust	0.00%	3,681	$14K	Reduce -13.7%
VLRS Controladora Vuela Cia-ADR	0.00%	2,250	$14K	Reduce -2.0%
PRPL Purple Innovation Inc.	0.00%	13,745	$14K	Reduce -69.9%
RRGB Red Robin Gourmet Burgers	0.00%	1,888	$14K	Reduce -58.2%
ODC Oil-Dri Corp. of America	0.00%	222	$14K	Add +5.2%
MYE Myers Industries Inc.	0.00%	1,064	$14K	Reduce -57.3%
ALG Alamo Group Inc.	0.00%	82	$14K	Add +18.8%
BSET Bassett Furniture Inds	0.00%	1,025	$14K	No change
RUNN Running Oak Efficient GR ETF	0.00%	462	$14K	No change
MIR Mirion Technologies Inc.	0.00%	1,310	$14K	Add +2.6%
SABS Sab Biotherapeutics Inc.	0.00%	4,534	$14K	Add +0.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	609	$14K	Add +3.9%
ISTM iShares Strategic Metals ETF	0.00%	490	$14K	New
TASEKO MINES LTD	0.00%	5,690	$14K	Add +37.4%
ATOM Atomera Inc.	0.00%	3,650	$14K	Add +187.4%
PSQ Proshares Short QQQ	0.00%	342	$14K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	250	$14K	Add +66.7%
AIRS Airsculpt Technologies Inc.	0.00%	3,447	$14K	Add +3.0%
PANL Pangaea Logistics Solutions	0.00%	1,758	$14K	Reduce -85.4%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	677	$14K	Add +17.9%
NWS News Corp. Class B	0.00%	484	$14K	Reduce -8.5%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	2,603	$14K	Reduce -86.7%
EGIOQ Edgio Inc.	0.00%	1,255	$14K	Reduce -88.6%
STGW Stagwell Inc.	0.00%	2,000	$14K	New
CAC Camden National Corp.	0.00%	410	$14K	Add +85.5%
UDI Uscf Dividend Income	0.00%	500	$14K	No change
CCRD Corecard Corp.	0.00%	1,090	$14K	Reduce -63.7%
FRNW Fidelity Clean Energy ETF	0.00%	934	$14K	Add +130.1%
ROSC Hartford Multifact Small Cap	0.00%	339	$13K	No change
QGRW Wisdomtree US Quality Growth	0.00%	300	$13K	Reduce -57.1%
BIOX Bioceres Crop Solutions Corp.	0.00%	1,197	$13K	Reduce -30.8%
WYY Widepoint Corp.	0.00%	3,200	$13K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	92	$13K	No change
SWAV Shockwave Medical Inc.	0.00%	40	$13K	Reduce -99.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	688	$13K	New
GTE Gran Tierra Energy Inc.	0.00%	1,384	$13K	Reduce -20.9%
TALK Talkspace Inc.	0.00%	6,247	$13K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	467	$13K	New
HGBL Heritage Global Inc.	0.00%	5,426	$13K	Add +197.2%
HGV Hilton Grand Vacations Inc.	0.00%	330	$13K	Reduce -44.3%
MMI Marcus & Millichap Inc.	0.00%	422	$13K	Add +20.6%
XSHD Invesco S&P Smallcap High Di	0.00%	930	$13K	No change
KTEC Kraneshares Hang Seng Tech	0.00%	1,200	$13K	New
ESTA Establishment Labs Holdings	0.00%	296	$13K	Reduce -64.0%
LILAK Liberty Latin Americ Class C	0.00%	1,375	$13K	Add +129.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	3,500	$13K	New
AGL Agilon Health Inc.	0.00%	2,021	$13K	Reduce -40.0%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	15,500	$13K	Add +34.8%
ICL Icl Group Ltd.	0.00%	3,052	$13K	Reduce -49.2%
SMDY Syntax Stratified Midcap ETF	0.00%	309	$13K	No change
SPMV Invesco S&P 500 Minimum Vari	0.00%	300	$13K	Reduce -70.7%
SXT Sensient Technologies Corp.	0.00%	177	$13K	Reduce -7.8%
DNOW Dnow Inc.	0.00%	955	$13K	Reduce -34.1%
CGAU Centerra Gold Inc.	0.00%	1,950	$13K	New
EEMO Invesco S&P Emerging Markets	0.00%	770	$13K	No change
BEEM Beam Global	0.00%	2,828	$13K	Reduce -78.8%
ATOS Atossa Therapeutics Inc.	0.00%	10,950	$13K	Reduce -5.2%
SGRP Spar Group Inc.	0.00%	5,400	$13K	New
ROIC Retail Opportunity Investmen	0.00%	1,046	$13K	Add +205.8%
BAMA Brookstone Active ETF	0.00%	444	$13K	No change
SKWD Skyward Specialty Insurance	0.00%	359	$13K	Reduce -28.2%
BARK Bark Inc.	0.00%	7,159	$13K	Add +68.6%
JMM Nuveen Multi-Market Income	0.00%	2,166	$13K	Add +67.3%
GSM Ferroglobe PLC	0.00%	2,410	$13K	Reduce -39.0%
CATO Cato Corp. Class A	0.00%	2,323	$13K	Add +5062.2%
BAMO Brookstone Opportunities ETF	0.00%	443	$13K	No change
CNO Cno Financial Group Inc.	0.00%	463	$13K	Add +43.8%
WPS iShares International Develo	0.00%	491	$13K	Reduce -47.3%
TSVT 2SEVENTY Bio Inc.	0.00%	3,330	$13K	Reduce -81.4%
CCO Clear Channel Outdoor Holdin	0.00%	9,081	$13K	Reduce -0.2%
VREX Varex Imaging Corp.	0.00%	869	$13K	Add +8.5%
REIT Alps Active REIT ETF	0.00%	500	$13K	No change
EVBN Evans Bancorp Inc.	0.00%	452	$13K	Add +43.5%
PFIG Invesco Fundamental Investme	0.00%	543	$13K	Add +1.7%
AIA iShares Asia 50 ETF	0.00%	189	$13K	Reduce -91.8%
EEA The European Equity Fund Inc.	0.00%	1,408	$13K	New
KSTR Kraneshares China Technology	0.00%	1,260	$13K	Add +110.0%
PKE Park Aerospace Corp.	0.00%	923	$13K	Add +914.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,800	$13K	Reduce -48.1%
PLYA Playa Hotels & Resorts NV	0.00%	1,496	$13K	New
EAGLE BULK SHIPPING INC	0.00%	200	$13K	Reduce -97.0%
DENN Denny's Corp.	0.00%	1,763	$13K	Reduce -68.7%
SHO Sunstone Hotel Investors Inc.	0.00%	1,190	$12K	Add +64.1%
TPYP Managed Portfolio Series	0.00%	433	$12K	Add +132.8%
PMTS Cpi Card Group Inc.	0.00%	457	$12K	Reduce -33.0%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	609	$12K	Reduce -99.2%
SCS Steelcase Inc. Class A	0.00%	955	$12K	Reduce -97.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	438	$12K	Reduce -95.4%
MURA Mural Oncology PLC	0.00%	3,924	$12K	Reduce -35.0%
VERV Verve Therapeutics Inc.	0.00%	2,524	$12K	Reduce -4.1%
IBOT Vaneck Robotics ETF	0.00%	274	$12K	Reduce -54.8%
BBD Banco Bradesco-ADR	0.00%	5,407	$12K	Reduce -50.8%
RELL Richardson Elec Ltd.	0.00%	1,029	$12K	Add +105.8%
QURE Uniqure NV	0.00%	2,725	$12K	Add +9.0%
RDW Redwire Corp.	0.00%	1,702	$12K	Reduce -19.4%
BSAC Banco Santander-Chile-ADR	0.00%	648	$12K	Add +787.7%
FPH Five Point Holdings LLC Class A	0.00%	4,156	$12K	Add +76.4%
FA First Advantage Corp.	0.00%	757	$12K	Reduce -24.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	125	$12K	Add +1983.3%
VPG Vishay Precision Group	0.00%	399	$12K	Add +2750.0%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	400	$12K	New
OSPN Onespan Inc.	0.00%	947	$12K	Add +158.7%
FNKO Funko Inc. Class A	0.00%	1,244	$12K	Add +13.6%
KELYA Kelly Services Inc. Class A	0.00%	567	$12K	Add +3443.8%
GPRO Gopro Inc. Class A	0.00%	8,530	$12K	Reduce -58.6%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$12K	No change
HCP Hashicorp Inc. Class A	0.00%	359	$12K	Reduce -75.4%
ALHC Alignment Healthcare Inc.	0.00%	1,542	$12K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	770	$12K	No change
MHH Mastech Digital Inc.	0.00%	1,600	$12K	No change
UTWO F/M US Treasury 2 Year Note	0.00%	250	$12K	Reduce -63.5%
EGHT 8X8 Inc.	0.00%	5,386	$12K	Reduce -25.4%
LINC Lincoln Educational Services	0.00%	1,000	$12K	Reduce -56.3%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	520	$12K	Reduce -66.3%
FLCH Franklin Ftse China ETF	0.00%	714	$12K	No change
PREMIER INC-CLASS A	0.00%	634	$12K	Add +2.9%
NOVAQ Sunnova Energy International	0.00%	2,120	$12K	Reduce -36.2%
SHCO Soho House & Co. Inc.	0.00%	2,224	$12K	New
TBRG Trubridge Inc.	0.00%	1,178	$12K	Add +18.3%
VSTM Verastem Inc.	0.00%	3,952	$12K	Add +98.0%
BITB Bitwise Bitcoin ETF	0.00%	360	$12K	New
BAMY Brookstone Yield ETF	0.00%	444	$12K	No change
ETF SER SOLUTIONS	0.00%	2,340	$12K	Reduce -27.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	514	$12K	Add +27.9%
IAS Integral Ad Science Holding	0.00%	1,205	$12K	Reduce -25.6%
REVS Columbia Resear Enh Val ETF	0.00%	500	$12K	No change
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	623	$12K	Add +523.0%
JOYY Joyy Inc.-ADR	0.00%	385	$12K	Add +5400.0%
THD iShares MSCI Thailand ETF	0.00%	213	$12K	Add +0.9%
CVEO Civeo Corp.	0.00%	463	$12K	Add +28.6%
IAUF iShares Gold Strategy ETF	0.00%	188	$11K	Reduce -98.5%
PPTA Perpetua Resources Corp.	0.00%	2,199	$11K	Reduce -8.3%
GIC Global Industrial Co.	0.00%	364	$11K	Reduce -70.5%
BBC Virtus Biotech Clinical Tria	0.00%	447	$11K	No change
QSI Quantum-Si Inc.	0.00%	10,752	$11K	Reduce -8.5%
CLNN Clene Inc.	0.00%	31,600	$11K	Add +94.5%
BOLT Bolt Biotherapeutics Inc.	0.00%	15,000	$11K	No change
VICTORY PORTFOLIOS II	0.00%	224	$11K	Reduce -91.5%
IMOS Chipmos Technologies Inc.-ADR	0.00%	430	$11K	Reduce -39.4%
IPW Ipower Inc.	0.00%	5,400	$11K	New
ROKT SS SPDR S&P Kensho FF ETF	0.00%	252	$11K	New
PAYO Payoneer Global Inc.	0.00%	2,021	$11K	Reduce -19.2%
MPX Marine Products Corp.	0.00%	1,108	$11K	Add +5440.0%
BZH Beazer Homes USA Inc.	0.00%	407	$11K	Reduce -12.1%
MNSB Mainstreet Bancshares Inc.	0.00%	630	$11K	Reduce -6.0%
TGRW T Rowe Price Growth Stock Et	0.00%	300	$11K	New
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	814	$11K	New
GBLI Global Indemnity Group LLC-A	0.00%	358	$11K	Add +79.0%
NXDR Nextdoor Holdings Inc.	0.00%	4,000	$11K	Reduce -55.6%
RES RPC Inc.	0.00%	1,779	$11K	Add +65.5%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	461	$11K	Reduce -55.2%
PAX Patria Investments Ltd. Class A	0.00%	921	$11K	Reduce -56.1%
PGRE Paramount Group Inc.	0.00%	2,396	$11K	Add +100.0%
WILCF G. Willi-Food International	0.00%	1,200	$11K	Reduce -7.7%
VSAT Viasat Inc.	0.00%	871	$11K	Reduce -48.0%
VABK Virginia National Bankshares	0.00%	337	$11K	Reduce -68.1%
PIFI Clearshares Piton Int Fi ETF	0.00%	120	$11K	Add +53.9%
MGTX Meiragtx Holdings PLC	0.00%	2,620	$11K	Add +523.8%
WHG Westwood Holdings Group Inc.	0.00%	905	$11K	Add +29.3%
EHAB Enhabit Inc.	0.00%	1,227	$11K	Reduce -0.6%
KNIGHTSCOPE INC	0.00%	35,311	$11K	Reduce -7.8%
STKL Sunopta Inc.	0.00%	2,013	$11K	Reduce -71.7%
ERO Ero Copper Corp.	0.00%	508	$11K	Add +1.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	362	$11K	Add +1408.3%
FNA Paragon 28 Inc.	0.00%	1,583	$11K	Add +118.7%
ALLOVIR INC	0.00%	15,000	$11K	No change
POET Poet Technologies Inc.	0.00%	5,266	$11K	New
TRTUF Tortoiseecofin Acquisition C	0.00%	1,000	$11K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	1,185	$11K	Add +5.7%
QYLE Global X Nasdaq 100 ESG CV C	0.00%	400	$11K	No change
CRIS Curis Inc.	0.00%	1,560	$11K	No change
CLSM Exchange Listed Funds Trust	0.00%	514	$11K	Reduce -10.8%
URG Ur-Energy Inc.	0.00%	7,665	$11K	Reduce -6.1%
DBEM Xtrackers MSCI Emerging Mark	0.00%	432	$11K	Reduce -99.0%
OM Outset Medical Inc.	0.00%	2,782	$11K	Add +214.7%
LUNG Pulmonx Corp.	0.00%	1,686	$11K	Add +17.9%
CIO City Office REIT Inc.	0.00%	2,145	$11K	Reduce -67.8%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	500	$11K	Reduce -68.8%
KROS Keros Therapeutics Inc.	0.00%	233	$11K	Reduce -22.1%
BRT BRT Apartments Corp.	0.00%	609	$11K	Reduce -83.8%
BTDR Bitdeer Technologies Group-A	0.00%	1,032	$11K	Reduce -5.2%
QUBT Quantum Computing Inc.	0.00%	21,100	$11K	Add +108.9%
UBS AG LONDON BRANCH	0.00%	240	$11K	New
DRIO Dariohealth Corp.	0.00%	8,850	$11K	No change
UAMY United States Antimony Corp.	0.00%	31,301	$11K	Add +1390.5%
KIDS Orthopediatrics Corp.	0.00%	366	$11K	Reduce -21.6%
GDOT Green Dot Corp. Class A	0.00%	1,113	$11K	Add +0.3%
LESLIES INC	0.00%	2,502	$10K	Add +422.3%
SEMR Semrush Holdings Inc. Class A	0.00%	780	$10K	Add +875.0%
SBSI Southside Bancshares Inc.	0.00%	378	$10K	Reduce -74.6%
CMT Core Molding Technologies Inc.	0.00%	654	$10K	Reduce -51.2%
WMG Warner Music Group Corp. Class A	0.00%	339	$10K	Add +169.1%
FXF Invesco Currencyshares Swiss	0.00%	105	$10K	New
BDTX Black Diamond Therapeutics I	0.00%	2,229	$10K	Add +292.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	824	$10K	Reduce -72.5%
AVD American Vanguard Corp.	0.00%	1,200	$10K	Reduce -95.9%
MOGO INC	0.00%	6,930	$10K	Add +80.9%
THRM Gentherm Inc.	0.00%	208	$10K	Add +352.2%
GLAD Gladstone Capital Corp.	0.00%	440	$10K	New
HCAT Health Catalyst Inc.	0.00%	1,602	$10K	Add +0.4%
LCR Leuthold Core ETF	0.00%	304	$10K	Reduce -69.6%
LCF Touchstone US LRG Cap	0.00%	304	$10K	New
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	410	$10K	Reduce -55.4%
XGLQX Clough Global Equity Fund	0.00%	1,461	$10K	Reduce -88.3%
NEXA Nexa Resources SA	0.00%	1,333	$10K	New
ALTG Alta Equipment Group Inc.	0.00%	1,258	$10K	Add +214.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	400	$10K	New
AMLIF American Lithium Corp.	0.00%	18,051	$10K	Reduce -51.9%
ITDE iShares Lifepth Targ DT 2045	0.00%	339	$10K	New
ITDD iShares Lfepth TRGT 2040	0.00%	343	$10K	New
IRON Disc Medicine Inc.	0.00%	223	$10K	New
NAUT Nautilus Biotechnology Inc.	0.00%	4,295	$10K	Add +13.0%
TWO RDS SHARED TR	0.00%	1,007	$10K	No change
BRID Bridgford Foods Corp.	0.00%	1,000	$10K	No change
INVESTMENT MANAGERS SER TR I	0.00%	250	$10K	New
AOUT American Outdoor Brands Inc.	0.00%	1,113	$10K	Reduce -30.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	648	$10K	Reduce -73.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	282	$10K	Reduce -13.2%
23ANDME HOLDING CO	0.00%	25,604	$10K	Reduce -16.0%
PY Principal Value ETF	0.00%	217	$10K	New
CALT Calliditas Therapeutics-ADR	0.00%	255	$10K	Reduce -76.9%
IWIN Amplify Inflation Fighter	0.00%	370	$10K	No change
EIG Employers Holdings Inc.	0.00%	232	$10K	Reduce -86.3%
GBTG Global Business Travel Group	0.00%	1,500	$10K	No change
CCSI Consensus Cloud Solution	0.00%	575	$10K	Add +34.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,849	$10K	Reduce -17.2%
VSTS Vestis Corp.	0.00%	807	$10K	Add +24.5%
AVXL Anavex Life Sciences Corp.	0.00%	2,338	$10K	Reduce -82.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	582	$10K	Add +132.8%
BANK MONTREAL MEDIUM	0.00%	400	$10K	New
SAFETY SHOT INC	0.00%	8,480	$10K	Reduce -72.4%
OUST Ouster Inc.	0.00%	1,002	$10K	Reduce -44.8%
RSI Rush Street Interactive Inc.	0.00%	1,026	$10K	Reduce -14.3%
RCAT Red Cat Holdings Inc.	0.00%	8,541	$10K	Reduce -32.7%
HQI Hirequest Inc.	0.00%	795	$10K	Add +33.8%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	389	$10K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,489	$10K	Reduce -50.9%
GOLDMAN SACHS ETF TR	0.00%	200	$10K	No change
AZUL S A	0.00%	2,421	$10K	Add +4.0%
GWRS Global Water Resources Inc.	0.00%	800	$10K	Add +6.7%
PDS Precision Drilling Corp.	0.00%	137	$10K	Add +128.3%
FMY First Trust Mortgage Income	0.00%	806	$10K	Reduce -91.5%
IMKTA Ingles Markets Inc. Class A	0.00%	140	$10K	Add +27.3%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	2,079	$10K	Add +39.6%
IGI Western Asst Inv GR Oppor TR	0.00%	560	$10K	Reduce -78.1%
CLIX Proshares Long Online/Short	0.00%	225	$10K	Reduce -34.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	986	$10K	Add +24.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	700	$10K	Add +177.8%
VZIO Vizio Holding Corp. Class A	0.00%	880	$10K	Reduce -67.3%
VRDN Viridian Therapeutics Inc.	0.00%	730	$9K	Add +14.2%
CSANY Cosan SA -ADR	0.00%	972	$9K	Add +625.4%
ACB Aurora Cannabis Inc.	0.00%	2,051	$9K	Reduce -62.9%
GGLL Direxion Daily Googl Bull 2X	0.00%	200	$9K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	4,807	$9K	Add +3.6%
ELD Wisdomtree Emrg MKTS Debt	0.00%	355	$9K	Reduce -67.3%
CUTRQ Cutera Inc.	0.00%	6,158	$9K	Reduce -8.1%
LZB La-Z-Boy Inc.	0.00%	247	$9K	Add +292.1%
AGBA GROUP HOLDING LTD	0.00%	3,000	$9K	New
ENFN Enfusion Inc. Class A	0.00%	1,089	$9K	Add +8.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	131	$9K	Reduce -60.4%
LPL LG Display Co. Ltd.-ADR	0.00%	2,202	$9K	Add +337.8%
ALCO Alico Inc.	0.00%	350	$9K	New
SMWB Similarweb Ltd.	0.00%	1,166	$9K	New
NTGR Netgear Inc.	0.00%	592	$9K	Add +3.9%
TYA Simplify Intermediate Term	0.00%	697	$9K	No change
DSTX Distillate International Fun	0.00%	385	$9K	New
ZDGE Zedge Inc. Class B	0.00%	2,950	$9K	Add +28.3%
MAPS WM Technology Inc.	0.00%	8,622	$9K	Add +1177.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	343	$9K	No change
LEGG MASON ETF INVT	0.00%	445	$9K	Reduce -80.1%
AKR Acadia Realty Trust	0.00%	494	$9K	Add +199.4%
FEI First Trust MLP and Energy I	0.00%	900	$9K	Reduce -99.3%
MLKMF Waldencast PLC-A	0.00%	2,455	$9K	New
BUR Burford Capital Ltd.	0.00%	674	$9K	Add +80.2%
RDWR Radware Ltd.	0.00%	482	$9K	Add +105.1%
RVNC Revance Therapeutics Inc.	0.00%	3,414	$9K	Add +24.8%
FRAF Franklin Financial Services	0.00%	310	$9K	No change
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	7,498	$9K	Reduce -47.9%
CBH Virtus Convertible & Income	0.00%	972	$9K	Add +1329.4%
KRT Karat Packaging Inc.	0.00%	296	$9K	Add +48.0%
FARO Faro Technologies Inc.	0.00%	546	$9K	Add +130.4%
EBIZ Global X E-Commerce ETF	0.00%	367	$9K	Reduce -88.7%
OGI Organigram Holdings Inc.	0.00%	5,649	$9K	Reduce -55.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	600	$9K	Reduce -50.8%
BALY Bally's Corp.	0.00%	724	$9K	Add +379.5%
OPXS Optex Systems Holdings Inc.	0.00%	1,200	$9K	No change
PZG Paramount Gold Nevada Corp.	0.00%	21,615	$9K	Add +0.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	742	$9K	New
TGS Transportador Gas-ADR SP B	0.00%	455	$9K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	298	$9K	New
DRH Diamondrock Hospitality Co.	0.00%	1,020	$9K	Add +510.8%
AMPLIFY ETF TR	0.00%	1,929	$9K	Reduce -55.4%
DBI Designer Brands Inc. Class A	0.00%	1,262	$9K	Reduce -31.9%
WKC World Kinect Corp.	0.00%	334	$9K	Add +18.9%
AESI Atlas Energy Solutions Inc.	0.00%	432	$9K	New
CDX Simplify High Yield ETF	0.00%	374	$9K	New
PULT Putnam ESG Ultra Short ETF	0.00%	170	$9K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	6,500	$9K	Add +8.3%
TARO Taro Pharmaceutical Indus	0.00%	199	$9K	New
SFBS Servisfirst Bancshares Inc.	0.00%	135	$9K	Reduce -98.3%
CDMO Avid Bioservices Inc.	0.00%	1,193	$9K	Reduce -41.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	395	$9K	Add +54.3%
GOEX Global X Gold Explorers ETF	0.00%	310	$9K	New
KOPN Kopin Corp.	0.00%	10,100	$8K	Reduce -52.4%
FTHM Fathom Holdings Inc.	0.00%	4,924	$8K	Add +41.5%
ONCY Oncolytics Biotech Inc.	0.00%	8,497	$8K	Reduce -36.3%
PNTG The Pennant Group Inc.	0.00%	362	$8K	Add +570.4%
PROPHASE LABS INC	0.00%	2,000	$8K	No change
HTB Hometrust Bancshares Inc.	0.00%	278	$8K	Add +11.2%
APYX Apyx Medical Corp.	0.00%	6,200	$8K	Add +148.0%
ALEC Alector Inc.	0.00%	1,828	$8K	Reduce -3.3%
NX Quanex Building Products	0.00%	300	$8K	New
KEQU Kewaunee Scientific CP	0.00%	175	$8K	New
MSBI Midland States Bancorp Inc.	0.00%	364	$8K	Reduce -63.6%
NERD Roundhill Video Games ETF	0.00%	522	$8K	Reduce -30.1%
AMPX Amprius Technologies Inc.	0.00%	6,484	$8K	No change
IIGD Invesco Inv Grade Defensive	0.00%	342	$8K	Reduce -41.4%
SEMI Columbia Select Tech ETF	0.00%	300	$8K	Reduce -8.3%
RVMD Revolution Medicines Inc.	0.00%	211	$8K	New
LDI Loandepot Inc. Class A	0.00%	4,960	$8K	Add +1.1%
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	1,116	$8K	Add +3182.3%
ATLC Atlanticus Holdings Corp.	0.00%	290	$8K	Add +20.8%
SPXS Direxion SHS ETF TR	0.00%	880	$8K	New
LRMR Larimar Therapeutics Inc.	0.00%	1,126	$8K	New
PRAA Pra Group Inc.	0.00%	415	$8K	Add +72.9%
MLGO Microalgo Inc.	0.00%	500	$8K	New
VXRT Vaxart Inc.	0.00%	12,200	$8K	Reduce -30.7%
INST Instructure Holdings Inc.	0.00%	348	$8K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	855	$8K	Add +139.5%
ZVRA Zevra Therapeutics Inc.	0.00%	1,649	$8K	Reduce -25.0%
NN Nextnav Inc.	0.00%	995	$8K	Reduce -90.4%
TMDV Proshares Russell US DVD GRW	0.00%	177	$8K	Add +0.6%
RSKD Riskified Ltd. Class A	0.00%	1,257	$8K	Add +14.3%
PHUN Phunware Inc.	0.00%	1,457	$8K	Add +184.6%
LARK Landmark Bancorp Inc.	0.00%	416	$8K	No change
HOUS Anywhere Real Estate Inc.	0.00%	2,397	$8K	Add +3.5%
FHB First Hawaiian Inc.	0.00%	381	$8K	Reduce -31.4%
IIIV I3 Verticals Inc. Class A	0.00%	359	$8K	Add +435.8%
CLOX Eldridge Aaa Clo ETF	0.00%	310	$8K	No change
GEVO Gevo Inc.	0.00%	14,118	$8K	Reduce -82.1%
HLAL Wahed Ftse USA Shariah ETF	0.00%	156	$8K	Reduce -97.7%
SSTI Soundthinking Inc.	0.00%	647	$8K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,432	$8K	Add +42.8%
EVSB Eaton Vance Ult-SHRT Income	0.00%	155	$8K	New
INNO Harbor Disruptive Innovation	0.00%	500	$8K	No change
ANEW Proshares MSCI Transform CHG	0.00%	185	$8K	No change
LFVN Lifevantage Corp.	0.00%	1,212	$8K	Reduce -74.5%
SONDQ Sonder Holdings Inc.	0.00%	1,678	$8K	Add +655.9%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	224	$8K	New
KNOW LABS INC	0.00%	18,940	$8K	Reduce -2.6%
VLGEA Village Super Market Class A	0.00%	293	$8K	Add +414.0%
GINN Goldman Sachs Innovate Eqty	0.00%	136	$8K	Reduce -5.6%
TWKS Thoughtworks Holding Inc.	0.00%	2,707	$8K	Add +41.5%
GSIT Gsi Technology Inc.	0.00%	2,900	$8K	No change
BNGO Bionano Genomics Inc.	0.00%	11,292	$8K	Reduce -81.2%
SGHC Super Group SGHC Ltd.	0.00%	2,368	$8K	Add +94.1%
GYRE Gyre Therapeutics Inc.	0.00%	641	$8K	Add +4478.6%
ACR Acres Commercial Realty Corp.	0.00%	599	$8K	Reduce -97.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	236	$8K	Reduce -59.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	705	$8K	Add +101.4%
HIPO Hippo Holdings Inc.	0.00%	440	$8K	Add +76.0%
SILC Silicom Ltd.	0.00%	500	$8K	Reduce -88.4%
MCW Mister Car Wash Inc.	0.00%	1,061	$8K	Reduce -57.7%
HFWA Heritage Financial Corp.	0.00%	418	$8K	Reduce -72.8%
SAFT Safety Insurance Group Inc.	0.00%	100	$8K	Add +1566.7%
VMEO Vimeo Inc.	0.00%	2,002	$7K	Reduce -38.2%
RM Regional Management Corp.	0.00%	260	$7K	Add +73.3%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	1,303	$7K	New
MGIC Magic Software Enterprises	0.00%	774	$7K	Reduce -20.9%
GHLD Guild Holdings Co. Class A	0.00%	503	$7K	No change
RAAX Vaneck Real Assets ETF	0.00%	273	$7K	Reduce -97.1%
SHYF The Shyft Group Inc.	0.00%	624	$7K	Add +524.0%
SNBRQ Sleep Number Corp.	0.00%	771	$7K	Reduce -87.7%
TATT Tat Technologies Ltd.	0.00%	500	$7K	New
PKOH Park-Ohio Holdings Corp.	0.00%	284	$7K	Add +787.5%
CLS Celestica Inc.	0.00%	167	$7K	Reduce -99.8%
ANVS Annovis Bio	0.00%	1,275	$7K	Add +6.3%
NUSHARES ETF TR	0.00%	230	$7K	New
FLHK Franklin Ftse Hong Kong ETF	0.00%	451	$7K	Reduce -20.6%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$7K	No change
AISP Airship AI Holdings Inc.	0.00%	2,035	$7K	Add +578.3%
MORF Morphic Holding Inc.	0.00%	214	$7K	Add +7.0%
DIREXION DLY S&P 500 BEAR 3X	0.00%	928	$7K	Reduce -41.8%
IMNM Immunome Inc.	0.00%	602	$7K	No change
XBFZX BlackRock Ca Muni Inc. TR	0.00%	608	$7K	Reduce -93.6%
RYAM Rayonier Advanced Materials	0.00%	1,335	$7K	Reduce -15.4%
CANOO INC	0.00%	3,409	$7K	Add +53.1%
NBCM Neuberger Commodity Strategy	0.00%	326	$7K	No change
TDUP Thredup Inc. Class A	0.00%	4,267	$7K	Add +55.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,450	$7K	No change
ZUMZ Zumiez Inc.	0.00%	372	$7K	No change
SAGE Sage Therapeutics Inc.	0.00%	667	$7K	Reduce -89.5%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	636	$7K	Add +130.4%
ZYME Zymeworks Inc.	0.00%	849	$7K	Reduce -42.6%
FDIF Fidelity Disruptors ETF	0.00%	250	$7K	Reduce -56.8%
MBCN Middlefield Banc Corp.	0.00%	300	$7K	No change
ION Proshares S&P GL Core Bat MT	0.00%	261	$7K	Add +350.0%
CERE Cerevel Therapeutics Holding	0.00%	175	$7K	Add +118.8%
TOK iShares MSCI Kokusai ETF	0.00%	64	$7K	No change
CLRB Cellectar Biosciences Inc.	0.00%	2,846	$7K	Add +446.3%
HRMY Harmony Biosciences Holdings	0.00%	235	$7K	New
LZ Legalzoomcom Inc.	0.00%	845	$7K	Reduce -61.7%
COCH Envoy Medical Inc.	0.00%	3,000	$7K	New
BARNES GROUP INC	0.00%	170	$7K	Reduce -45.2%
GVH Globavend Holdings Ltd.	0.00%	8,000	$7K	New
TDF Templeton Dragon Fund Inc.	0.00%	875	$7K	Reduce -33.5%
MERSANA THERAPEUTICS INC	0.00%	3,476	$7K	Reduce -8.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	228	$7K	Add +43.4%
ATEN A10 Networks Inc.	0.00%	500	$7K	New
CPS Cooper-Standard Holding	0.00%	556	$7K	New
SRDX Surmodics Inc.	0.00%	164	$7K	Reduce -75.3%
URGN Urogen Pharma Ltd.	0.00%	410	$7K	Reduce -38.2%
TMFX Motley Fool Next Index ETF	0.00%	400	$7K	No change
DCTH Delcath Systems Inc.	0.00%	820	$7K	Add +22.2%
INFU Infusystem Holdings Inc.	0.00%	1,000	$7K	New
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	400	$7K	No change
CRVO Cervomed Inc.	0.00%	395	$7K	No change
CXDO Crexendo Inc.	0.00%	2,143	$7K	Add +757.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	639	$7K	Add +49.0%
STXS Stereotaxis Inc.	0.00%	3,700	$7K	Add +25.4%
DARE Dare Bioscience Inc.	0.00%	20,000	$7K	No change
ABSI Absci Corp.	0.00%	2,181	$7K	Add +121.2%
MSFO Yieldmax MSFT Option Is ETF	0.00%	299	$7K	New
AHYB American Century Select HY	0.00%	146	$7K	New
FEUS NT ESG Clim US LC ETF	0.00%	108	$7K	No change
NUVL Nuvalent Inc. Class A	0.00%	87	$7K	Reduce -24.4%
ARKO Arko Corp.	0.00%	1,052	$7K	New
GRITSTONE BIO INC	0.00%	10,600	$7K	No change
IMTX Immatics NV	0.00%	563	$7K	Add +463.0%
GAU Galiano Gold Inc.	0.00%	3,800	$7K	Add +35.7%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	903	$6K	Reduce -94.5%
IPOS Renaissance Intl Ipo ETF	0.00%	498	$6K	No change
GURU Global X Guru Index ETF	0.00%	150	$6K	Reduce -25.0%
HKD Amtd Digital Inc.-ADR	0.00%	1,790	$6K	Add +46.7%
CHRS Coherus Oncology Inc.	0.00%	3,772	$6K	Reduce -4.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	290	$6K	Add +480.0%
MOTI Vaneck Mstar Int Moat ETF	0.00%	205	$6K	Reduce -29.6%
BANK MONTREAL MEDIUM	0.00%	275	$6K	New
EART GX Rare Earth Crit Materials	0.00%	433	$6K	Add +23.7%
HTHT H World Group Ltd.-ADR	0.00%	192	$6K	Reduce -66.3%
EYE National Vision Holdings Inc.	0.00%	488	$6K	Add +236.6%
HLMN Hillman Solutions Corp.	0.00%	720	$6K	Add +42.3%
DMBS Doubleline Mortgage ETF	0.00%	132	$6K	Reduce -41.3%
LEXX Lexaria Bioscience Corp.	0.00%	2,290	$6K	Add +4.6%
WINA Winmark Corp.	0.00%	18	$6K	Reduce -82.0%
MYI BlackRock Muniyield QLTY III	0.00%	567	$6K	Reduce -94.7%
ALTO Alto Ingredients Inc.	0.00%	4,364	$6K	Reduce -68.1%
RNAC Cartesian Therapeutics Inc.	0.00%	234	$6K	New
CAL Caleres Inc.	0.00%	188	$6K	Add +58.0%
DDI Doubledown Interactive -ADR	0.00%	482	$6K	New
CSTE Caesarstone Ltd.	0.00%	1,258	$6K	Add +1492.4%
CLMB Climb Global Solutions Inc.	0.00%	100	$6K	Reduce -52.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,550	$6K	No change
CGNT Cognyte Software Ltd.	0.00%	821	$6K	Reduce -53.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	7,213	$6K	Reduce -16.1%
MLAB Mesa Laboratories Inc.	0.00%	72	$6K	Add +80.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	178	$6K	No change
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	170	$6K	Reduce -24.4%
ENTREPRENEURSHARES SERIES TR	0.00%	400	$6K	No change
ANGO Angiodynamics Inc.	0.00%	1,029	$6K	Add +414.5%
CSTM Constellium SE	0.00%	329	$6K	Reduce -44.8%
BCAB Bioatla Inc.	0.00%	4,500	$6K	Add +350.0%
BLCO Bausch + Lomb Corp.	0.00%	420	$6K	Reduce -23.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	125	$6K	Add +37.4%
GIFI Gulf Island Fabrication Inc.	0.00%	1,000	$6K	Reduce -76.9%
ASSERTIO HOLDINGS INC	0.00%	4,896	$6K	Reduce -79.4%
DMAC Diamedica Therapeutics Inc.	0.00%	2,055	$6K	Add +105.5%
BCH Banco DE Chile-ADR	0.00%	267	$6K	New
TARS Tarsus Pharmaceuticals Inc.	0.00%	222	$6K	No change
FFWM First Foundation Inc.	0.00%	918	$6K	Add +13.1%
ASM Avino Silver & Gold Mines	0.00%	6,743	$6K	Reduce -66.7%
COPJ Sprott Jr Copper Miners ETF	0.00%	275	$6K	Add +450.0%
CWAN Clearwater Analytics HDS-A	0.00%	323	$6K	Reduce -28.7%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	54	$6K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,193	$6K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	3,095	$6K	Reduce -17.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	4,630	$6K	Add +309.7%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	7,598	$6K	Reduce -73.7%
NCMI National Cinemedia Inc.	0.00%	1,347	$6K	Add +98.4%
MVST Microvast Holdings Inc.	0.00%	12,850	$6K	Reduce -44.8%
SHC Sotera Health Co.	0.00%	498	$6K	Reduce -83.5%
BMR Beamr Imaging Ltd.	0.00%	1,122	$6K	Add +40.3%
HRTX Heron Therapeutics Inc.	0.00%	1,674	$6K	Reduce -90.3%
TPHS Trinity Place Holdings Inc.	0.00%	48,800	$6K	Add +4.3%
HNST The Honest Co. Inc.	0.00%	1,997	$6K	Reduce -7.0%
HELX Franklin Genomic Advancement	0.00%	184	$6K	Reduce -38.0%
UBT Proshares Ultra 20+ Year TSY	0.00%	309	$6K	New
KFFB Kentucky First Federal Banco	0.00%	1,837	$6K	Add +162.4%
GNTY Guaranty Bancshares Inc.	0.00%	184	$6K	Add +2528.6%
SCYX Scynexis Inc.	0.00%	2,900	$6K	Reduce -12.1%
SNES Senestech Inc.	0.00%	10,000	$6K	New
CRESCENT PT ENERGY CORP	0.00%	664	$6K	Reduce -94.0%
QUAD Quad Graphics Inc.	0.00%	1,060	$6K	Reduce -70.1%
GLO Clough Global Opportunities	0.00%	1,068	$6K	Reduce -87.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	194	$6K	New
MTLS Materialise NV-ADR	0.00%	1,139	$6K	Reduce -6.6%
CANG Cango Inc./KY - ADR	0.00%	3,397	$6K	Add +239.0%
TRDA Entrada Therapeutics Inc.	0.00%	398	$6K	New
FIP Ftai Infrastructure Inc.	0.00%	655	$6K	Add +0.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	299	$6K	Add +293.4%
CORZ Core Scientific Inc.	0.00%	600	$6K	Reduce -9.5%
JBI Janus International Group Inc.	0.00%	441	$6K	Reduce -96.3%
PLG Platinum Group Metals Ltd.	0.00%	3,265	$6K	Add +18.1%
PROF Profound Medical Corp.	0.00%	646	$6K	Reduce -16.2%
CTOS Custom Truck One Source Inc.	0.00%	1,269	$6K	Add +18.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	220	$5K	Add +171.6%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	300	$5K	No change
FOCL Edap TMS SA -ADR	0.00%	1,000	$5K	No change
OXSQ Oxford Square Capital Corp.	0.00%	1,849	$5K	Add +2.5%
APEI American Public Education	0.00%	308	$5K	Add +150.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	604	$5K	Add +1410.0%
ELEV Elevation Oncology Inc.	0.00%	2,000	$5K	Reduce -33.3%
CANC Tema Oncology ETF	0.00%	200	$5K	No change
AMRC Ameresco Inc. Class A	0.00%	187	$5K	Reduce -85.8%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	654	$5K	Reduce -17.1%
EIC Eagle Point Income Co.-USA Inc.	0.00%	340	$5K	New
UFI Unifi Inc.	0.00%	916	$5K	Add +5.8%
EXFY Expensify Inc. Class A	0.00%	3,600	$5K	Add +11.6%
TSRI TSR Inc.	0.00%	400	$5K	No change
RGNX Regenxbio Inc.	0.00%	457	$5K	Reduce -44.6%
NEWP New Pacific Metals Corp.	0.00%	3,550	$5K	Add +44.9%
M D C HLDGS INC	0.00%	85	$5K	Reduce -99.5%
EAF Graftech International Ltd.	0.00%	5,500	$5K	Reduce -35.9%
SUZ Suzano SA - Spon ADR	0.00%	519	$5K	Add +367.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	80	$5K	New
SYRS Syros Pharmaceuticals Inc.	0.00%	1,032	$5K	Reduce -4.9%
NATH Nathan's Famous Inc.	0.00%	78	$5K	Reduce -41.4%
EQTY Kovitz Core Equity ETF	0.00%	244	$5K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	2,193	$5K	Add +11.5%
FFNW First Financial Northwest	0.00%	250	$5K	No change
ARQ Arq Inc.	0.00%	870	$5K	Add +23.1%
FIBROGEN INC	0.00%	6,605	$5K	Add +29.5%
BYRN Byrna Technologies Inc.	0.00%	525	$5K	Reduce -17.3%
HCM Hutchmed China-ADR	0.00%	306	$5K	New
HYDR Global X Hydrogen ETF	0.00%	200	$5K	Reduce -82.9%
BLND Blend Labs Inc. Class A	0.00%	2,215	$5K	Reduce -94.7%
YEXT Yext Inc.	0.00%	977	$5K	Reduce -31.8%
GRPN Groupon Inc.	0.00%	341	$5K	Reduce -10.0%
APCX Apptech Payments Corp.	0.00%	5,500	$5K	No change
ESOA Energy Services of America	0.00%	720	$5K	New
GREENPOWER MTR CO INC	0.00%	4,950	$5K	Reduce -93.3%
FXB Invesco Currencyshares Briti	0.00%	42	$5K	Add +180.0%
VFS Vinfast Auto Ltd.	0.00%	1,184	$5K	Reduce -1.7%
GERM Amplify Treat Test and Adva	0.00%	277	$5K	Reduce -29.3%
NXL Nexalin Technology Inc.	0.00%	3,000	$5K	New
SEER Seer Inc.	0.00%	3,015	$5K	No change
SMRT Smartrent Inc.	0.00%	2,110	$5K	Add +5.5%
OMEX Odyssey Marine Exploration	0.00%	1,035	$5K	No change
GENC Gencor Industries Inc.	0.00%	260	$5K	Add +138.5%
SIM Grupo Simec Sab-Spon ADR	0.00%	173	$5K	Add +4.2%
SVOL Simplify Volatility Premium	0.00%	223	$5K	Reduce -86.1%
CNXN PC Connection Inc.	0.00%	78	$5K	Reduce -27.8%
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	No change
FSLD Fidelity Sust Low Dur ETF	0.00%	100	$5K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	508	$5K	Add +45.1%
RLGT Radiant Logistics Inc.	0.00%	867	$5K	Add +12.6%
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	100	$5K	Add +100.0%
KEN Kenon Holdings Ltd.	0.00%	200	$5K	Add +100.0%
MERC Mercer International Inc.	0.00%	575	$5K	Add +135.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	466	$5K	Reduce -1.9%
GETY Getty Images Holdings Inc.	0.00%	1,503	$5K	Reduce -66.6%
FSM Fortuna Mining Corp.	0.00%	1,000	$5K	New
VRAI Virtus Real Asset Income ETF	0.00%	212	$5K	Reduce -80.4%
AAPU Direxion Daily Aapl Bull 2X	0.00%	150	$5K	New
MCRB Seres Therapeutics Inc.	0.00%	6,780	$5K	Add +1237.3%
KRANESHARES TRUST	0.00%	378	$5K	Reduce -7.8%
TIDAL TRUST II	0.00%	300	$5K	Reduce -19.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,637	$5K	Add +181.5%
PBPB Potbelly Corp.	0.00%	600	$5K	Reduce -64.2%
TELO Telomir Pharmaceuticals Inc.	0.00%	1,000	$5K	Add +66.7%
CWK Cushman & Wakefield UK Holdc	0.00%	462	$5K	New
OPRX Optimizerx Corp.	0.00%	480	$5K	Reduce -73.0%
URNJ Sprott Jr Uranium Miners ETF	0.00%	200	$5K	Reduce -80.3%
TITN Titan Machinery Inc.	0.00%	300	$5K	Reduce -86.8%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,981	$5K	No change
PHAR Pharming Group NV - ADR	0.00%	568	$5K	New
LX Lexinfintech Holdings L-ADR	0.00%	2,864	$5K	Reduce -2.1%
AIFD TCW Artificial Intel ETF	0.00%	169	$5K	New
VEON Veon Ltd.	0.00%	181	$5K	Add +4425.0%
GES Guess? Inc.	0.00%	230	$5K	Reduce -87.1%
FFND One Global ETF	0.00%	200	$5K	No change
DWUS Advisorshares D/W FSM Core	0.00%	100	$5K	No change
DOUG Douglas Elliman Inc.	0.00%	4,039	$5K	Reduce -94.5%
ONEW Onewater Marine Inc. Class A	0.00%	170	$5K	New
INN Summit Hotel Properties Inc.	0.00%	779	$5K	Add +9.1%
OLK Olink Holding AB - ADR	0.00%	183	$5K	Add +83.0%
CENN Cenntro Inc.	0.00%	3,132	$5K	Reduce -0.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,279	$5K	No change
FFIC Flushing Financial Corp.	0.00%	353	$5K	Reduce -59.8%
AKBA Akebia Therapeutics Inc.	0.00%	4,553	$5K	Add +161.8%
NRDS Nerdwallet Inc. Class A	0.00%	318	$5K	Add +1172.0%
GDE Wisdomtree Efficient Gold PL	0.00%	137	$5K	Reduce -22.2%
CLVT Clarivate PLC	0.00%	814	$5K	Reduce -69.6%
QPFF American Century Qual Pref	0.00%	127	$5K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	496	$5K	Add +1171.8%
MTC Mmtec Inc.	0.00%	9,000	$5K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,192	$5K	Reduce -50.3%
SNDL SNDL Inc.	0.00%	2,397	$5K	Reduce -60.2%
AMK Assetmark Financial Holdings	0.00%	131	$5K	Reduce -92.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	1,654	$5K	Reduce -60.2%
CIG.C Cia Energetica DE-Spon ADR	0.00%	1,879	$4K	New
QXO Qxo Inc.	0.00%	62	$4K	Reduce -27.1%
AUDC Audiocodes Ltd.	0.00%	428	$4K	Reduce -75.9%
FLKR Franklin Ftse South Korea	0.00%	203	$4K	New
EPSN Epsilon Energy Ltd.	0.00%	814	$4K	Add +12.1%
BETTER HOME & FINANCE HOLDIN	0.00%	9,649	$4K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	3,030	$4K	Add +6786.4%
KYMR Kymera Therapeutics Inc.	0.00%	148	$4K	New
PLOW Douglas Dynamics Inc.	0.00%	188	$4K	Reduce -82.1%
PPSI Pioneer Power Solutions Inc.	0.00%	1,096	$4K	Reduce -48.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	511	$4K	New
ITI Iteris Inc.	0.00%	1,000	$4K	Add +247.2%
HAFC Hanmi Financial Corporation	0.00%	258	$4K	Add +106.4%
SENEA Seneca Foods Corp. Class A	0.00%	75	$4K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	331	$4K	Add +11.8%
LVO Liveone Inc.	0.00%	2,725	$4K	Reduce -70.5%
SRTS Sensus Healthcare Inc.	0.00%	800	$4K	New
WEA Western Asset Premier Bond	0.00%	406	$4K	Reduce -96.7%
FXE Invesco Currencyshares Euro	0.00%	43	$4K	No change
PTCT PTC Therapeutics Inc.	0.00%	139	$4K	Add +63.5%
CLBK Columbia Financial Inc.	0.00%	283	$4K	Reduce -92.5%
COMB Graniteshares Bcom Broad STR	0.00%	207	$4K	Reduce -93.4%
TIXT Telus International Cda Inc.	0.00%	731	$4K	New
DMTKQ Dermtech Inc.	0.00%	38,565	$4K	Reduce -32.5%
CARG Cargurus Inc.	0.00%	161	$4K	Reduce -30.6%
SMLP Summit Midstream Partners LP	0.00%	118	$4K	No change
ACLX Arcellx Inc.	0.00%	76	$4K	Add +171.4%
LAW CS Disco Inc.	0.00%	702	$4K	Add +333.3%
PLCE The Children's Place Inc.	0.00%	514	$4K	Add +384.9%
HLF Herbalife Ltd.	0.00%	401	$4K	Add +178.5%
AAT American Assets Trust Inc.	0.00%	186	$4K	Add +2225.0%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	339	$4K	Reduce -99.2%
BBW Build-A-Bear Workshop Inc.	0.00%	164	$4K	Add +256.5%
EPAC Enerpac Tool Group Corp.	0.00%	108	$4K	Reduce -99.5%
ESEA Euroseas Ltd.	0.00%	118	$4K	Reduce -98.3%
NREF Nexpoint Real Estate Finance	0.00%	300	$4K	Reduce -95.8%
LGF.B Lions Gate Entertainment-B	0.00%	476	$4K	Reduce -51.9%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	3,630	$4K	Reduce -31.9%
ARLU Allianzim US BF15 Uncap Apr	0.00%	158	$4K	New
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	157	$4K	New
AXGN Axogen Inc.	0.00%	559	$4K	Reduce -27.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	719	$4K	Add +333.1%
CRCT Cricut Inc. Class A	0.00%	669	$4K	Add +569.0%
VIVK Vivakor Inc.	0.00%	2,000	$4K	New
SPRU Spruce Power Holding Corp.	0.00%	1,103	$4K	Add +29.8%
USEA United Maritime Corp.	0.00%	1,536	$4K	Add +153500.0%
NTIC Northern Technologies Intl	0.00%	240	$4K	No change
SBOW Silverbow Resources Inc.	0.00%	105	$4K	Reduce -95.2%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	6,277	$4K	Reduce -37.5%
VRN Veren Inc.	0.00%	500	$4K	New
WVVI Willamette Valley Vineyards	0.00%	1,000	$4K	Reduce -49.0%
NNVC Nanoviricides Inc.	0.00%	2,284	$4K	Reduce -0.0%
ULBI Ultralife Corp.	0.00%	370	$4K	Add +48.0%
IHS Ihs Holding Ltd.	0.00%	1,224	$4K	New
SPNT Siriuspoint Ltd.	0.00%	321	$4K	Add +26.4%
DRRX Durect Corporation	0.00%	3,033	$4K	Reduce -14.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,046	$4K	Add +161.5%
CLPT Clearpoint Neuro Inc.	0.00%	725	$4K	New
FBMS First Bancshares Inc.	0.00%	150	$4K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	86	$4K	Add +186.7%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,090	$4K	Reduce -98.9%
CRNC Cerence Inc.	0.00%	1,377	$4K	Reduce -31.1%
PLRX Pliant Therapeutics Inc.	0.00%	360	$4K	Add +10.1%
SSY Sunlink Health Systems Inc.	0.00%	4,810	$4K	New
CYBIN INC	0.00%	14,200	$4K	Reduce -44.1%
SAGP Strategas Global Policy Opp	0.00%	141	$4K	New
DAVA Endava PLC- Spon ADR	0.00%	131	$4K	Reduce -94.9%
AROW Arrow Financial Corp.	0.00%	146	$4K	Reduce -62.2%
EWO iShares MSCI Austria ETF	0.00%	174	$4K	No change
BCDA Biocardia Inc.	0.00%	11,189	$4K	Reduce -47.6%
MX Magnachip Semiconductor Corp.	0.00%	779	$4K	Add +383.9%
NKLAQ Nikola Corp.	0.00%	461	$4K	Reduce -81.5%
SOL Emeren Group Ltd.	0.00%	2,515	$4K	Add +1.3%
HURC Hurco Companies Inc.	0.00%	245	$4K	Add +145.0%
EQBK Equity Bancshares Inc. Class A	0.00%	106	$4K	Add +6.0%
JBGS JBG Smith Properties	0.00%	245	$4K	Reduce -76.6%
SNCR Synchronoss Technologies Inc.	0.00%	400	$4K	New
WWR Westwater Resources Inc.	0.00%	7,752	$4K	Add +15.9%
WTI W&T Offshore Inc.	0.00%	1,728	$4K	Reduce -36.2%
PROKIDNEY CORP	0.00%	1,503	$4K	Add +3.7%
LDTCF Leddartech Holdings Inc.	0.00%	4,600	$4K	Reduce -30.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	407	$4K	Add +35.7%
CRSR Corsair Gaming Inc.	0.00%	332	$4K	Reduce -56.0%
LILA Liberty Latin Americ Class A	0.00%	381	$4K	Add +421.9%
EFXT Enerflex Ltd.	0.00%	678	$4K	New
BV Brightview Holdings Inc.	0.00%	275	$4K	Add +1864.3%
RMNI Rimini Street Inc.	0.00%	1,190	$4K	Add +27.6%
PDYN Palladyne AI Corp.	0.00%	2,283	$4K	Add +9.6%
VHC Virnetx Holding Corp.	0.00%	537	$4K	Reduce -30.2%
AKO.B Embotelladora Andina-ADR B	0.00%	211	$4K	New
ESCA Escalade Inc.	0.00%	262	$4K	Add +2083.3%
PHI PLDT Inc.-Spon ADR	0.00%	147	$4K	Add +1533.3%
MNOV Medicinova Inc.	0.00%	2,500	$4K	New
HUYA Huya Inc.-ADR	0.00%	908	$4K	Add +133.4%
SWAG Stran & Co. Inc.	0.00%	3,200	$4K	Add +100.0%
PUMP Propetro Holding Corp.	0.00%	413	$4K	New
BCLI Brainstorm Cell Therapeutics	0.00%	10,519	$4K	No change
ALLBIRDS INC-CL A	0.00%	7,129	$4K	Add +52.1%
HUDSON PAC PPTYS INC	0.00%	744	$4K	Add +291.6%
TWO RDS SHARED TR	0.00%	108	$4K	Reduce -98.5%
CEW Wisdomtree Emerging Currency	0.00%	200	$4K	No change
SADOT GROUP INC	0.00%	9,322	$4K	Reduce -47.7%
RSPC Invesco S&P 500 Equal Weig C	0.00%	119	$4K	No change
ACLC American Century Large Cap E	0.00%	52	$4K	New
SANA Sana Biotechnology Inc.	0.00%	643	$4K	Add +4.4%
SMMT Summit Therapeutics Inc.	0.00%	450	$4K	Reduce -96.2%
SAMT Strategas Macro Them Opps	0.00%	134	$4K	New
PSCU Invesco S&P S C U&C Ser ETF	0.00%	70	$4K	Reduce -77.9%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,000	$3K	No change
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	1,000	$3K	New
BRLS Borealis Foods Inc.	0.00%	380	$3K	Reduce -74.3%
HBIO Harvard Bioscience Inc.	0.00%	1,218	$3K	Reduce -95.2%
SMTI Sanara Medtech Inc.	0.00%	123	$3K	Reduce -80.3%
ASEA Global X Ftse Southeast Asia	0.00%	238	$3K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	119	$3K	No change
FLIA Franklin International Aggre	0.00%	171	$3K	Reduce -61.5%
AWHL Aspira Women's Health Inc.	0.00%	2,305	$3K	Add +154.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	34	$3K	Reduce -59.5%
EVOGENE LTD	0.00%	5,400	$3K	Reduce -35.9%
ARQQ Arqit Quantum Inc.	0.00%	10,000	$3K	No change
GENK Gen Restaurant Group Inc.	0.00%	375	$3K	New
LE Lands' End Inc.	0.00%	250	$3K	Reduce -90.5%
RAYS Global X Solar ETF	0.00%	352	$3K	Add +2833.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	6,862	$3K	Add +128.7%
EKSO BIONICS HOLDINGS INC	0.00%	3,181	$3K	Reduce -38.6%
JSI JH Securitized Income ETF	0.00%	65	$3K	Reduce -33.0%
BLCV BlackRock ETF Trust	0.00%	110	$3K	No change
CTLP Cantaloupe Inc.	0.00%	509	$3K	Reduce -2.7%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	3,688	$3K	Add +28.8%
WGS Genedx Holdings Corp.	0.00%	128	$3K	Add +4166.7%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	1,127	$3K	Add +1061.9%
RDVT Red Violet Inc.	0.00%	130	$3K	Add +62.5%
MLTX Moonlake Immunotherapeutics	0.00%	75	$3K	Reduce -25.0%
EQS Equus Total Return Inc.	0.00%	2,497	$3K	Add +402.4%
THRO iShares U.S. Thematic Rotati	0.00%	106	$3K	New
SEPQ STF Tactical Growth Income	0.00%	134	$3K	No change
SWI Solarwinds Corp.	0.00%	271	$3K	Reduce -60.2%
SVRA Savara Inc.	0.00%	809	$3K	Add +304.5%
PROSHARES SHORT S&P500	0.00%	285	$3K	Reduce -90.4%
AIOT Powerfleet Inc.	0.00%	711	$3K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	2,300	$3K	No change
PTVE Pactiv Evergreen Inc.	0.00%	286	$3K	Reduce -98.9%
PGRU Propertyguru Group Ltd.	0.00%	665	$3K	New
RHRX RH Tactical Rotation ETF	0.00%	205	$3K	Reduce -72.6%
TRML Tourmaline Bio Inc.	0.00%	250	$3K	No change
CHECK CAP LTD	0.00%	1,622	$3K	Reduce -23.6%
TRT Trio-Tech International	0.00%	525	$3K	Add +90.9%
PBYI Puma Biotechnology Inc.	0.00%	977	$3K	Add +50.3%
HSII Heidrick & Struggles Intl	0.00%	101	$3K	Add +83.6%
LIVE Live Ventures Inc.	0.00%	140	$3K	Add +40.0%
RXT Rackspace Technology Inc.	0.00%	1,060	$3K	Add +1.8%
NVNO Envveno Medical Corporation	0.00%	600	$3K	Reduce -94.7%
AXG Solowin Holdings Class A	0.00%	834	$3K	New
JOUT Johnson Outdoors Inc. Class A	0.00%	90	$3K	Reduce -63.1%
AKA Aka Brands Holding Corp.	0.00%	204	$3K	Add +603.5%
CRDF Cardiff Oncology Inc.	0.00%	1,400	$3K	Reduce -23.9%
IQDE Flexshares-Int Qual DVD Defe	0.00%	143	$3K	Reduce -84.7%
VERI Veritone Inc.	0.00%	1,370	$3K	Add +4051.5%
ANIX Anixa Biosciences Inc.	0.00%	1,400	$3K	No change
PROSHARES ULTRAPRO SHRT R2K	0.00%	111	$3K	Add +7.8%
EVRI Everi Holdings Inc.	0.00%	367	$3K	Reduce -88.8%
WAY Waystar Holding Corp.	0.00%	143	$3K	New
EVC Entravision Communications-A	0.00%	1,514	$3K	Add +5.7%
HLIT Harmonic Inc.	0.00%	261	$3K	Reduce -85.3%
WKEY Wisekey Intl Holdings-ADR	0.00%	1,350	$3K	Reduce -18.2%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	91	$3K	Add +1.1%
LCUT Lifetime Brands Inc.	0.00%	352	$3K	New
GLV Clough Global Dividend & Inc.	0.00%	530	$3K	Reduce -90.8%
VTVT VTV Therapeutics Inc. Class A	0.00%	170	$3K	Add +13.3%
XOS Xos Inc.	0.00%	436	$3K	Reduce -23.5%
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	4,000	$3K	No change
HFFG HF Foods Group Inc.	0.00%	1,000	$3K	Add +100.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	115	$3K	New
BECO BlackRock Future Climate	0.00%	145	$3K	New
BIGGQ Big Lots Inc.	0.00%	1,730	$3K	Reduce -31.6%
INVZ Innoviz Technologies Ltd.	0.00%	3,220	$3K	Reduce -40.7%
VPV Invesco Pa Val Muni Inc.	0.00%	275	$3K	New
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	100	$3K	New
SYPR Sypris Solutions Inc.	0.00%	1,551	$3K	Add +155000.0%
J P MORGAN EXCHANGE TRADED F	0.00%	66	$3K	No change
ENIC Enel Chile SA-ADR	0.00%	1,061	$3K	Add +193.9%
OPY Oppenheimer Holdings Class A	0.00%	62	$3K	Reduce -72.4%
ASTE Astec Industries Inc.	0.00%	100	$3K	Add +100.0%
RCEL Avita Medical Inc.	0.00%	373	$3K	Reduce -89.0%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	108	$3K	No change
FSTR Foster (lb) Co. Class A	0.00%	137	$3K	Add +69.1%
RYVYL INC	0.00%	2,032	$3K	Reduce -13.8%
VRMMQ Vroom Inc.	0.00%	317	$3K	Reduce -0.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	456	$3K	Add +4460.0%
UIS Unisys Corp.	0.00%	710	$3K	Add +18.3%
ASLE Aersale Corp.	0.00%	423	$3K	New
EVER Everquote Inc. Class A	0.00%	140	$3K	Reduce -99.7%
EWD iShares MSCI Sweden ETF	0.00%	72	$3K	Reduce -72.5%
SRI Stoneridge Inc.	0.00%	182	$3K	Reduce -99.8%
CRT Cross Timbers Royalty Trust	0.00%	269	$3K	Reduce -98.0%
OCCI Ofs Credit Company Inc.	0.00%	402	$3K	Reduce -99.0%
KPLT Katapult Holdings Inc.	0.00%	172	$3K	Reduce -69.0%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	153	$3K	Reduce -91.3%
RPAY Repay Holdings Corp.	0.00%	273	$3K	Reduce -41.9%
ETF SER SOLUTIONS	0.00%	211	$3K	Reduce -23.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	135	$3K	New
ZEPP Zepp Health Corporation	0.00%	4,700	$3K	Add +104.3%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	76	$3K	Add +1420.0%
IONR Ioneer Ltd. - ADR	0.00%	700	$3K	No change
HTLD Heartland Express Inc.	0.00%	227	$3K	Reduce -81.3%
LOVE The Lovesac Co.	0.00%	124	$3K	Reduce -49.8%
TVRD Cara Therapeutics Inc.	0.00%	10,769	$3K	Reduce -14.2%
PHR Phreesia Inc.	0.00%	132	$3K	Reduce -31.3%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	680	$3K	Reduce -80.1%
SIFY Sify Technologies-Spon ADR	0.00%	6,301	$3K	Add +28540.9%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	100	$3K	Reduce -60.0%
BNRE.A Brookfield Reinsurance NVS	0.00%	66	$3K	Reduce -63.7%
SMID Smith-Midland Corp.	0.00%	100	$3K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	340	$3K	Reduce -22.7%
VERA Vera Therapeutics Inc.	0.00%	76	$3K	New
HDUS Hartford Discip Eqty ETF	0.00%	52	$3K	Add +333.3%
VFF Village Farms International	0.00%	2,660	$3K	Reduce -43.1%
BH Biglari Holdings Inc. Class B	0.00%	14	$3K	Add +180.0%
NCTY THE9 Ltd.-ADR	0.00%	310	$3K	No change
BORR Borr Drilling Ltd.	0.00%	419	$3K	Reduce -15.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,500	$3K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	457	$3K	Reduce -71.1%
PLTK Playtika Holding Corp.	0.00%	341	$3K	Reduce -46.7%
UG United Guardian Inc.	0.00%	300	$3K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	2,127	$3K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	902	$3K	Add +80.4%
REPX Riley Exploration Permian Inc.	0.00%	94	$3K	Add +11.9%
CENTA Central Garden and Pet Co. Class A	0.00%	81	$3K	Reduce -55.7%
GLDG Goldmining Inc.	0.00%	3,000	$3K	Reduce -37.7%
MORGAN STANLEY ETF TRUST	0.00%	41	$3K	New
CBAT Cbak Energy Technology Inc.	0.00%	1,919	$3K	Add +1.0%
JANOVER INC	0.00%	3,400	$3K	No change
THERIVA BIOLOGICS INC	0.00%	11,047	$3K	Add +23404.3%
BEMB iShares JPM BRD Usd Em B ETF	0.00%	50	$3K	No change
TOKE Cambria Cannabis ETF	0.00%	450	$3K	No change
COEPTIS THERAPEUTICS HLDGS I	0.00%	8,700	$3K	No change
TRS Trimas Corp.	0.00%	98	$3K	New
HTH Hilltop Holdings Inc.	0.00%	80	$3K	Reduce -60.0%
CRNT Ceragon Networks Ltd.	0.00%	1,000	$3K	Reduce -41.2%
ZOMDF Zomedica Corp.	0.00%	16,681	$2K	Reduce -72.2%
EHTH Ehealth Inc.	0.00%	550	$2K	Reduce -40.2%
MG Mistras Group Inc.	0.00%	300	$2K	New
BYND CANNASOFT ENTERPRISES I	0.00%	4,000	$2K	New
FBIZ First Business Financial Ser	0.00%	67	$2K	New
RENALYTIX AI PLC-ADR	0.00%	10,685	$2K	Add +8804.2%
HOOKIPA PHARMA INC	0.00%	4,150	$2K	Add +3.8%
LAUR Laureate Education Inc.	0.00%	164	$2K	Reduce -34.4%
LXU LSB Industries Inc.	0.00%	298	$2K	Reduce -61.5%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	35	$2K	No change
CAAS China Automotive Systems Inc.	0.00%	684	$2K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,200	$2K	Reduce -95.3%
FORR Forrester Research Inc.	0.00%	142	$2K	Add +1928.6%
WNDY Global X Wind Energy ETF	0.00%	200	$2K	Reduce -55.6%
UP Wheels Up Experience Inc.	0.00%	1,280	$2K	Reduce -5.5%
FBZ First Trust Brazil	0.00%	230	$2K	No change
FPRO Fidelity Real Estate Invest	0.00%	115	$2K	No change
SPD Simplify US Eqty Plus Down	0.00%	74	$2K	Reduce -75.2%
WPRT Westport Fuel Systems Inc.	0.00%	429	$2K	Reduce -29.8%
OLPX Olaplex Holdings Inc.	0.00%	1,549	$2K	Add +51.3%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	129	$2K	Reduce -96.8%
EVCM Evercommerce Inc.	0.00%	216	$2K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	307	$2K	Reduce -82.5%
ADTN Adtran Holdings Inc.	0.00%	450	$2K	Reduce -0.2%
TLF Tandy Leather Factory Inc.	0.00%	525	$2K	Add +75.0%
VBTX Veritex Holdings Inc.	0.00%	112	$2K	Add +89.8%
ZGN Ermenegildo Zegna NV	0.00%	198	$2K	Add +28.6%
OVL Overlay Shares Large Cap Eq	0.00%	53	$2K	Reduce -3.6%
CVAC Curevac NV	0.00%	685	$2K	Add +31.5%
DAWN Day One Biopharmaceuticals I	0.00%	168	$2K	New
LGO Largo Inc.	0.00%	1,250	$2K	Reduce -49.0%
LASR Nlight Inc.	0.00%	211	$2K	New
LSEA Landsea Homes Corp.	0.00%	250	$2K	New
CURI Curiositystream Inc.	0.00%	2,014	$2K	Reduce -41.2%
PSNL Personalis Inc.	0.00%	1,951	$2K	Reduce -43.5%
NRDY Nerdy Inc.	0.00%	1,360	$2K	Reduce -44.5%
ASHFORD HOSPITALITY TR INC	0.00%	2,339	$2K	Reduce -32.1%
DERM Journey Medical Corp.	0.00%	400	$2K	New
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	93	$2K	Add +389.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	680	$2K	Reduce -90.4%
RLAY Relay Therapeutics Inc.	0.00%	342	$2K	Reduce -98.6%
QTTB Q32 Bio Inc.	0.00%	124	$2K	Add +726.7%
CREATIVE MEDIA & CMNTY TR	0.00%	825	$2K	Add +153.8%
PXLW Pixelworks Inc.	0.00%	2,250	$2K	New
NEW YORK LIFE INVESTMENTS ET	0.00%	100	$2K	No change
PAINREFORM LTD	0.00%	4,600	$2K	No change
FUSION FUEL GREEN PLC	0.00%	2,500	$2K	Reduce -32.2%
XRTX Xortx Therapeutics Inc.	0.00%	1,153	$2K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	260	$2K	No change
HBT HBT Financial Inc.	0.00%	107	$2K	New
USLM United States Lime & Mineral	0.00%	6	$2K	New
WKSP Worksport Ltd.	0.00%	2,800	$2K	Reduce -53.8%
MKOR Matthews Korea Active ETF	0.00%	84	$2K	New
TWO RDS SHARED TR	0.00%	68	$2K	Reduce -98.3%
VMAR Vision Marine Technologies	0.00%	3,100	$2K	No change
WOW Wideopenwest Inc.	0.00%	400	$2K	No change
IRIX Iridex Corp.	0.00%	1,000	$2K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	298	$2K	New
CZNC Citizens & Northern Corp.	0.00%	125	$2K	Reduce -98.8%
IPWR Ideal Power Inc.	0.00%	304	$2K	No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	3,500	$2K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	5,920	$2K	Reduce -38.0%
GHM Graham Corp.	0.00%	75	$2K	No change
GFAI Guardforce AI Co. Ltd.	0.00%	956	$2K	No change
EVVAQ Enviva LLC	0.00%	4,893	$2K	Reduce -79.2%
SOGP Sound Group Inc.	0.00%	1,000	$2K	No change
AFYA Afya Ltd. Class A	0.00%	117	$2K	New
AAA Alternative Acc First Prior	0.00%	82	$2K	No change
LVROF Lavoro Ltd. Class A	0.00%	375	$2K	New
HYPERSCALE DATA INC filed as AULT ALLIANCE INC	0.00%	7,003	$2K	Reduce -84.4%
VELO3D INC	0.00%	610	$2K	New
SMHI Seacor Marine Holdings Inc.	0.00%	150	$2K	New
WATT Energous Corp.	0.00%	1,857	$2K	Reduce -21.1%
AVAL Grupo Aval Acciones Y Valore	0.00%	923	$2K	New
PYPD Polypid Ltd.	0.00%	467	$2K	No change
BLFS Biolife Solutions Inc.	0.00%	93	$2K	Add +3000.0%
VVOS Vivos Therapeutics Inc.	0.00%	898	$2K	New
GEG Great Elm Group Inc.	0.00%	1,107	$2K	Add +177.4%
SLS Sellas Life Sciences Group I	0.00%	1,660	$2K	No change
IDR Idaho Strategic Resources Inc.	0.00%	200	$2K	Reduce -98.6%
TBPH Theravance Biopharma Inc.	0.00%	232	$2K	Add +68.1%
VMD Viemed Healthcare Inc.	0.00%	300	$2K	New
PAB Pgim Act Aggrg Bond ETF	0.00%	47	$2K	No change
SYRE Spyre Therapeutics Inc.	0.00%	83	$2K	No change
BFST Business First Bancshares	0.00%	89	$2K	New
VIRC Virco MFG Corporation	0.00%	139	$2K	No change
JVA Coffee Holding Co. Inc.	0.00%	825	$2K	New
CRBU Caribou Biosciences Inc.	0.00%	1,177	$2K	Reduce -34.9%
FEDM NT ESG Clim Dev Exus ETF	0.00%	39	$2K	Reduce -67.0%
TBBK The Bancorp Inc.	0.00%	51	$2K	Reduce -56.8%
ALGS Aligos Therapeutics Inc.	0.00%	5,500	$2K	New
NKSH National Bankshares Inc.	0.00%	68	$2K	No change
LIVEPERSON INC	0.00%	3,285	$2K	No change
TTI Tetra Technologies Inc.	0.00%	550	$2K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	427	$2K	Add +166.9%
NVDU Direxion Daily Nvda Bull 2X	0.00%	17	$2K	No change
IMMX Immix Biopharma Inc.	0.00%	950	$2K	New
ARAY Accuray Inc.	0.00%	1,032	$2K	Reduce -20.6%
BZUN Baozun Inc.-SPN ADR	0.00%	800	$2K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	1,600	$2K	No change
LPCN Lipocine Inc.	0.00%	227	$2K	Add +233.8%
MGRM Monogram Technologies Inc.	0.00%	868	$2K	Reduce -76.8%
VTYX Ventyx Biosciences Inc.	0.00%	804	$2K	New
LBTYB Liberty Global Ltd. Class B	0.00%	107	$2K	New
ALTERNUS CLEAN ENERGY INC	0.00%	5,000	$2K	New
VRA Vera Bradley Inc.	0.00%	295	$2K	Reduce -23.2%
WRN Western Copper and Gold Corp.	0.00%	1,600	$2K	Add +33.3%
ISPO Inspirato Inc.	0.00%	525	$2K	Add +6.1%
ALVO Alvotech SA	0.00%	150	$2K	New
TZOO Travelzoo	0.00%	240	$2K	New
AMTD Amtd Idea Group	0.00%	1,084	$2K	Add +442.0%
FLCA Franklin Ftse Canada ETF	0.00%	54	$2K	No change
FF Futurefuel Corp.	0.00%	352	$2K	Reduce -35.4%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	25	$2K	Reduce -96.7%
AMSF Amerisafe Inc.	0.00%	41	$2K	Reduce -16.3%
MMLP Martin Midstream Partners LP	0.00%	555	$2K	No change
BW Babcock & Wilcox Enterpr	0.00%	1,236	$2K	Reduce -91.5%
BCML Baycom Corp.	0.00%	88	$2K	Add +100.0%
LTRX Lantronix Inc.	0.00%	500	$2K	Add +233.3%
MNTX Manitex International Inc.	0.00%	400	$2K	New
NYAX Nayax Ltd.	0.00%	81	$2K	New
OESX Orion Energy Systems Inc.	0.00%	1,590	$2K	Reduce -11.2%
FBIO Fortress Biotech Inc.	0.00%	1,030	$2K	Reduce -46.3%
CONTEXTLOGIC INC - A	0.00%	308	$2K	Reduce -35.0%
PTN Palatin Technologies Inc.	0.00%	891	$2K	Reduce -0.1%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	3,150	$2K	No change
INSPIRE VETERINARY PARTNER	0.00%	1,094	$2K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	27	$2K	Reduce -97.5%
KVHI KVH Industries Inc.	0.00%	366	$2K	Add +394.6%
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
AVHI Achari Ventures Holdings Cor	0.00%	150	$2K	No change
GOLD RESOURCE CORP	0.00%	4,543	$2K	Reduce -86.2%
FGI Fgi Industries Ltd.	0.00%	1,500	$2K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	45	$2K	New
EWK iShares MSCI Belgium ETF	0.00%	91	$2K	No change
IZEA Izea Worldwide Inc.	0.00%	713	$2K	Reduce -89.5%
POLA Polar Power Inc.	0.00%	4,168	$2K	Add +31.6%
HRTS Tema Heart & Health ETF	0.00%	50	$2K	No change
NTCT Netscout Systems Inc.	0.00%	91	$2K	Add +122.0%
AAOI Applied Optoelectronics Inc.	0.00%	200	$2K	Add +5.3%
DSX Diana Shipping Inc.	0.00%	580	$2K	Reduce -98.0%
CAN Canaan Inc.	0.00%	1,651	$2K	Reduce -61.4%
DIT Amcon Distributing Co.	0.00%	12	$2K	Reduce -80.7%
AQMS Aqua Metals Inc.	0.00%	5,100	$2K	No change
PCB PCB Bancorp	0.00%	100	$2K	No change
DYN Dyne Therapeutics Inc.	0.00%	46	$2K	Reduce -99.9%
BRLT Brilliant Earth Group Inc. Class A	0.00%	730	$2K	Add +52.1%
PRAX Praxis Precision Medicines I	0.00%	39	$2K	New
MTNB Matinas Biopharma Holdings I	0.00%	10,000	$2K	No change
YGMZF Mingzhu Logistics Holdings L	0.00%	5,000	$2K	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	3,800	$2K	New
VLN Valens Semiconductor Ltd.	0.00%	500	$2K	No change
EVO Evotec SE - Spon ADR	0.00%	332	$2K	New
BAER Bridger Aerospace Group Hold	0.00%	425	$2K	No change
PINE Alpine Income Property Trust	0.00%	102	$2K	Reduce -95.1%
BIOVIE INC	0.00%	3,963	$2K	Reduce -31.2%
BNT Brookfield Reins Ltd.	0.00%	38	$2K	Reduce -57.8%
JRSH Jerash Holdings US Inc.	0.00%	516	$2K	New
URBAN-GRO INC	0.00%	1,185	$2K	No change
ALOT Astronova Inc.	0.00%	102	$2K	No change
TBLT Toughbuilt Industries Inc.	0.00%	302	$2K	Add +122.1%
NIU Niu Technologies-Spons ADR	0.00%	900	$2K	Reduce -47.1%
CPAI Counterpoint Quan Equity ETF	0.00%	50	$2K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	1,200	$2K	Reduce -33.3%
INUV Inuvo Inc.	0.00%	6,000	$2K	No change
PROSHARES ULTRASHORT BLOOMBE	0.00%	100	$2K	Add +100.0%
RBBN Ribbon Communications Inc.	0.00%	473	$2K	Add +2.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	764	$2K	Reduce -94.0%
NORTHANN CORP	0.00%	6,425	$2K	Reduce -11.4%
FENC Fennec Pharmaceuticals Inc.	0.00%	250	$2K	Add +66.7%
STIM Neuronetics Inc.	0.00%	838	$2K	New
NOTVQ Inotiv Inc.	0.00%	905	$2K	Add +654.2%
AWRE Aware Inc.	0.00%	762	$2K	Reduce -45.1%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,600	$1K	New
RVSN Rail Vision Ltd.	0.00%	2,000	$1K	Add +100.0%
BCDF Horizon Kin Blockchain Dev	0.00%	60	$1K	New
TWIN Twin Disc Inc.	0.00%	125	$1K	Add +66.7%
AKLI Akili Inc.	0.00%	3,400	$1K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	200	$1K	Add +100.0%
EPU iShares MSCI Peru and Global	0.00%	35	$1K	Reduce -89.5%
POWER REIT	0.00%	1,600	$1K	Reduce -97.7%
SFYX Sofi Next 500 ETF	0.00%	108	$1K	Reduce -78.9%
RGLS Regulus Therapeutics Inc.	0.00%	800	$1K	New
ELMD Electromed Inc.	0.00%	95	$1K	No change
VHI Valhi Inc.	0.00%	80	$1K	New
EEX Emerald Holding Inc.	0.00%	250	$1K	New
ENLT Enlight Renewable Energy Ltd.	0.00%	88	$1K	New
AMERICAN REBEL HOLDINGS INC	0.00%	3,000	$1K	No change
CREX Creative Realities Inc.	0.00%	300	$1K	Reduce -86.5%
SUPV Grupo Supervielle SA-SP ADR	0.00%	207	$1K	Add +331.3%
GB Global Blue Group Holding AG	0.00%	291	$1K	New
IVVD Invivyd Inc.	0.00%	1,267	$1K	No change
BAK Braskem SA Class A- ADR	0.00%	216	$1K	Reduce -94.7%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	2,020	$1K	Add +288.5%
AGRO Adecoagro SA	0.00%	143	$1K	Add +175.0%
SLND Southland Holdings Inc.	0.00%	300	$1K	New
CLWT Euro Tech Holdings Co. Ltd.	0.00%	784	$1K	New
MESA AIR GROUP INC	0.00%	800	$1K	Reduce -59.0%
BENSON HILL INC	0.00%	9,100	$1K	Reduce -5.2%
INKT Mink Therapeutics Inc.	0.00%	1,431	$1K	Add +55.5%
TASK Taskus Inc. Class A	0.00%	100	$1K	Reduce -84.9%
BGICF Birks Group Inc.	0.00%	500	$1K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	160	$1K	Reduce -53.0%
DRTS Alpha Tau Medical Ltd.	0.00%	515	$1K	New
LIONS GATE ENTMNT CORP	0.00%	137	$1K	Reduce -97.4%
RGP Resources Connection Inc.	0.00%	115	$1K	New
IIIN Insteel Industries Inc.	0.00%	41	$1K	Reduce -99.7%
FIF First Trust Energy Infrastru	0.00%	70	$1K	Reduce -99.8%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	70	$1K	Reduce -53.3%
ALLT Allot Ltd.	0.00%	612	$1K	No change
AMTB Amerant Bancorp Inc.	0.00%	55	$1K	New
PHX PHX Minerals Inc.	0.00%	383	$1K	New
PAYS Paysign Inc.	0.00%	290	$1K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	742	$1K	Reduce -48.3%
SCHL Scholastic Corp.	0.00%	35	$1K	No change
CVU Cpi Aerostructures Inc.	0.00%	500	$1K	New
KURA Kura Oncology Inc.	0.00%	60	$1K	Add +2900.0%
MLNK Meridianlink Inc.	0.00%	57	$1K	New
GOSS Gossamer Bio Inc.	0.00%	1,349	$1K	Add +200.4%
IBEX Ibex Ltd.	0.00%	75	$1K	New
VERB TECHNOLOGY CO INC	0.00%	10,077	$1K	Add +12987.0%
KULR Kulr Technology Group Inc.	0.00%	3,000	$1K	Reduce -40.0%
SEED Origin Agritech Ltd.	0.00%	250	$1K	New
AIX INC filed as FANHUA INC	0.00%	600	$1K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	550	$1K	Reduce -99.6%
EYENOVIA INC	0.00%	2,000	$1K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	100	$1K	New
BCTX Briacell Therapeutics Corp.	0.00%	1,026	$1K	Reduce -0.6%
HOUSTON AMERICAN ENERGY CORP	0.00%	900	$1K	No change
ASTL Algoma Steel Group Inc.	0.00%	166	$1K	Reduce -63.1%
SKYH SKY Harbour Group Corp.	0.00%	125	$1K	New
GVP Gse Systems Inc.	0.00%	250	$1K	New
BBU Brookfield Business PT-Unit	0.00%	61	$1K	Reduce -95.3%
LEAFLY HOLDINGS INC	0.00%	569	$1K	Add +0.3%
ONCT Oncternal Therapeutics Inc.	0.00%	150	$1K	Reduce -47.7%
ICORECONNECT INC	0.00%	1,225	$1K	No change
TSAT Telesat Corp.	0.00%	125	$1K	New
STOK Stoke Therapeutics Inc.	0.00%	84	$1K	Add +37.7%
INBX Inhibrx Biosciences Inc.	0.00%	80	$1K	New
TRUST FOR PROFESSIONAL MANAG	0.00%	52	$1K	New
SDEM Global X MSCI Superdividend	0.00%	44	$1K	No change
ALX Alexander's Inc.	0.00%	5	$1K	New
GAME Gamesquare Hldgs Inc.	0.00%	953	$1K	No change
AQB Aquabounty Technologies	0.00%	691	$1K	Reduce -11.8%
XEGFX BlackRock Enhanced Govern	0.00%	119	$1K	Reduce -82.8%
DLTH Duluth Holdings Inc. Class B	0.00%	300	$1K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	66	$1K	Add +312.5%
AKTSQ Akoustis Technologies Inc.	0.00%	8,405	$1K	Reduce -42.4%
CMCAF Piermont Valley Acquisition filed as CAPITALWORKS EMNG MKTS ACQST	0.00%	100	$1K	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	2,000	$1K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	900	$1K	New
INSE Inspired Entertainment Inc.	0.00%	120	$1K	Add +20.0%
TTOO T2 Biosystems Inc.	0.00%	205	$1K	Add +2177.8%
NGNE Neurogene Inc.	0.00%	30	$1K	New
UEIC Universal Electronics Inc.	0.00%	94	$1K	No change
SBH Sally Beauty Holdings Inc.	0.00%	100	$1K	Reduce -91.4%
SYSTEM1 INC	0.00%	700	$1K	No change
KANT Kineta Inc.	0.00%	2,000	$1K	New
HUBC Hub Cyber Security Ltd.	0.00%	1,286	$1K	No change
EPHE iShares MSCI Philippines ETF	0.00%	44	$1K	Reduce -91.7%
VALN Valneva SE - ADR	0.00%	150	$1K	No change
VNET Vnet Group Inc.-ADR	0.00%	500	$1K	New
SP SP Plus Corp.	0.00%	18	$1K	Reduce -98.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	255	$1K	Reduce -23.0%
TBI Trueblue Inc.	0.00%	100	$1K	New
DSGR Distribution Solutions Group	0.00%	34	$1K	New
TVTX Travere Therapeutics Inc.	0.00%	124	$1K	Add +439.1%
BLACKBOXSTOCKS INC	0.00%	375	$1K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	100	$1K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	1,259	$1K	Add +259.7%
PMCB Pharmacyte Biotech Inc.	0.00%	513	$1K	Reduce -71.0%
CNTX Context Therapeutics Inc.	0.00%	500	$1K	Reduce -66.7%
PWUPU Powerup Acquisition Corp.	0.00%	100	$1K	New
ESQ Esquire Financial Holdings I	0.00%	21	$1K	Reduce -58.0%
SLNH Soluna Holdings Inc.	0.00%	164	$998	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	1,000	$996	Reduce -99.6%
EXCHANGE TRADED CONCEPTS TRU	0.00%	30	$994	Reduce -98.3%
CLGN Collplant Biotechnologies LT	0.00%	200	$994	New
RCUS Arcus Biosciences Inc.	0.00%	65	$990	Reduce -88.2%
ETON Eton Pharmaceuticals Inc.	0.00%	300	$987	New
GNFTY Genfit-ADR	0.00%	273	$986	New
ADVISORSHARES TR	0.00%	1,000	$977	New
VATE Innovate Corp.	0.00%	1,610	$974	Add +61.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	534	$971	Reduce -55.5%
JCTC Jewett-Cameron Trading Ltd.	0.00%	200	$970	Reduce -50.0%
YMM Full Truck Alliance -SPN ADR	0.00%	120	$965	New
WORKHORSE GROUP INC	0.00%	615	$965	New
HNRG Hallador Energy Co.	0.00%	124	$963	New
AVRE Avantis Real Estate ETF	0.00%	23	$948	Reduce -99.5%
TCI Transcontinental Realty Inv	0.00%	34	$943	Reduce -90.1%
RAIL Freightcar America Inc.	0.00%	270	$942	No change
GLBS Globus Maritime Limited	0.00%	500	$940	New
BMTX BM Technologies Inc.	0.00%	411	$924	Add +34.3%
GHG Greentree Hospitality GR-ADR	0.00%	380	$923	Add +0.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	108	$918	Reduce -85.9%
SEA US Global Sea To SKY Cargo	0.00%	51	$917	No change
CMMB Chemomab Therapeutics Ltd.	0.00%	1,000	$912	New
FC Franklin Covey Co.	0.00%	24	$912	Reduce -90.5%
DXLG Destination XL Group Inc.	0.00%	250	$910	New
LOAR Loar Holdings Inc.	0.00%	17	$908	New
CTGO Contango Silver & Gold Inc.	0.00%	50	$904	New
AUST Austin Gold Corp.	0.00%	750	$900	New
BRSHF Bruush Oral Care Inc.	0.00%	10,000	$900	No change
REPL Replimune Group Inc.	0.00%	100	$900	Reduce -10.7%
ELA Envela Corp.	0.00%	200	$898	New
EGAN Egain Corp.	0.00%	140	$883	Add +250.0%
AEVA Aeva Technologies Inc.	0.00%	350	$881	Reduce -26.2%
AYTU Aytu Biopharma Inc.	0.00%	300	$876	No change
CGEM Cullinan Therapeutics Inc.	0.00%	50	$872	New
SIEB Siebert Financial Corp.	0.00%	500	$870	Reduce -98.0%
EWZS iShares MSCI Brazil Small-Ca	0.00%	74	$869	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	50	$869	New
MEI Methode Electronics Inc.	0.00%	84	$868	Reduce -21.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	45	$864	New
NEUE Neuehealth Inc.	0.00%	159	$863	Reduce -86.8%
ARBK Argo Blockchain PLC	0.00%	739	$849	Add +291.0%
XPER Xperi Inc.	0.00%	102	$835	Reduce -33.3%
SY So-Young International-ADR	0.00%	780	$831	Reduce -63.7%
INZY Inozyme Pharma Inc.	0.00%	186	$830	Add +272.0%
OMER Omeros Corp.	0.00%	200	$812	No change
AMERICAN WELL CORP	0.00%	2,507	$808	Add +87.9%
INCR Intercure Ltd.	0.00%	400	$804	Reduce -20.0%
BIOLINERX LTD	0.00%	1,406	$801	Add +16.6%
FSI Flexible Solutions Intl Inc.	0.00%	450	$788	New
TOON Kartoon Studios Inc.	0.00%	766	$788	Reduce -73.0%
CRWS Crown Crafts Inc.	0.00%	150	$785	New
ORGANOVO HOLDINGS INC	0.00%	1,032	$782	Reduce -47.4%
CVV CVD Equipment Corp.	0.00%	200	$778	Reduce -25.9%
AIP Arteris Inc.	0.00%	103	$774	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	55	$769	Reduce -93.7%
CCLD Carecloud Inc.	0.00%	400	$768	Add +300.0%
DC Dakota Gold Corp.	0.00%	300	$765	No change
SOHU Sohu.com Ltd.-ADR	0.00%	55	$765	Reduce -90.1%
CINT Ci&t Inc./United States-A	0.00%	147	$764	New
BRDG Bridge Investment Grp HDS-A	0.00%	103	$762	New
BWFG Bankwell Financial Group Inc.	0.00%	30	$761	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	129	$759	Add +214.6%
KALA Kala Bio Inc.	0.00%	107	$758	Reduce -55.6%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	32	$757	Reduce -54.9%
ECVT Ecovyst Inc.	0.00%	84	$753	New
ECOR Electrocore Inc.	0.00%	115	$739	Add +53.3%
S&W SEED CO	0.00%	2,050	$738	Add +412.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	45	$733	New
SATO Invesco Alerian Galaxy Crypt	0.00%	46	$732	Reduce -82.6%
CNF Cnfinance Hldgs Ltd.	0.00%	450	$729	New
TLIS Talis Biomedical Corp.	0.00%	84	$727	Reduce -31.1%
OPTX Syntec Optics Holdings Inc.	0.00%	238	$726	No change
ATER Aterian Inc.	0.00%	257	$722	Add +10.8%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	86	$722	Reduce -61.4%
DOG Proshares Short DOW30	0.00%	25	$722	New
LOTTERY COM INC	0.00%	770	$720	No change
LUMO Lumos Pharma Inc.	0.00%	310	$720	Add +101.3%
LLFLQ LL Flooring Holdings Inc.	0.00%	500	$715	Reduce -91.4%
PFIE Profire Energy Inc.	0.00%	500	$710	Reduce -95.5%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	104	$701	Add +160.0%
MASS 908 Devices Inc.	0.00%	135	$695	New
EWCZ European Wax Center Inc. Class A	0.00%	70	$694	Add +311.8%
LUXURBAN HOTELS INC	0.00%	3,000	$690	No change
ASTR Astra Space Inc.	0.00%	1,378	$689	Reduce -1.2%
PHLT Performant Healthcare Inc.	0.00%	237	$687	Reduce -73.2%
IHRT Iheartmedia Inc. Class A	0.00%	620	$675	No change
TOMZ Tomi Environmental Solutions	0.00%	766	$672	New
MTX Minerals Technologies Inc.	0.00%	8	$671	Reduce -99.2%
AS Amer Sports Inc.	0.00%	53	$666	Add +6.0%
API Agora Inc.-ADR	0.00%	314	$665	Reduce -35.1%
XNCR Xencor Inc.	0.00%	35	$663	Reduce -84.1%
TG Tredegar Corp.	0.00%	135	$647	Reduce -42.3%
ANTX AN2 Therapeutics Inc.	0.00%	300	$645	No change
CMTL Comtech Telecommunications	0.00%	213	$645	No change
FPAYQ Flexshopper Inc.	0.00%	500	$640	New
PMDI Psychemedics Corp.	0.00%	257	$621	New
UNTY Unity Bancorp Inc.	0.00%	21	$621	No change
HIHO Highway Holdings Ltd.	0.00%	300	$621	Reduce -58.2%
HIVE Hive Digital Technologies LT	0.00%	200	$616	Reduce -77.0%
MULTIPLAN CORP	0.00%	1,581	$616	Reduce -56.4%
QIPT Quipt Home Medical Corp.	0.00%	190	$612	New
BKCH Global X Blockchain ETF	0.00%	12	$611	No change
KTCC Key Tronic Corp.	0.00%	150	$608	New
GOGO Gogo Inc.	0.00%	63	$605	Reduce -96.6%
CLAR Clarus Corp.	0.00%	90	$604	No change
LITP Sprott Lithium Miners ETF	0.00%	77	$601	Reduce -41.7%
VAXX Vaxxinity Inc. Class A	0.00%	2,386	$596	Reduce -68.8%
GCO Genesco Inc.	0.00%	23	$595	New
YTRA Yatra Online Inc.	0.00%	500	$595	New
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	147	$589	No change
KEZAR LIFE SCIENCES INC	0.00%	980	$588	Add +1206.7%
PRPO Precipio Inc.	0.00%	113	$586	No change
FORTE BIOSCIENCES INC	0.00%	1,080	$582	No change
DCO Ducommun Inc.	0.00%	10	$581	Reduce -88.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$580	Reduce -24.8%
SND Smart Sand Inc.	0.00%	275	$580	New
TPB Turning Point Brands Inc.	0.00%	18	$578	Reduce -91.2%
KVYO Klaviyo Inc. Class A	0.00%	23	$572	No change
THRY Thryv Holdings Inc.	0.00%	32	$570	New
MEDIGUS LTD	0.00%	316	$568	No change
ENLV Enlivex Ltd.	0.00%	400	$568	No change
BOSC Bos Better on-Line Solutions	0.00%	200	$562	No change
SGMA Sigmatron International Inc.	0.00%	100	$559	New
SCWX Secureworks Corp. Class A	0.00%	79	$553	New
WKHS Workhorse Group Inc.	0.00%	3,670	$550	Reduce -97.0%
JYD Jayud Global Logistics Ltd. Class A	0.00%	1,000	$550	No change
VNRX Volitionrx Ltd.	0.00%	900	$549	Reduce -97.0%
NHTC Natural Health Trends Corp.	0.00%	77	$547	No change
TYRA Tyra Biosciences Inc.	0.00%	34	$544	New
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	43	$543	Reduce -87.0%
SKE Skeena Resources Ltd.	0.00%	100	$537	New
KUKE MUSIC HLDG LTD	0.00%	400	$536	No change
BMRA Biomerica Inc.	0.00%	1,200	$528	Reduce -95.8%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	8	$527	Reduce -89.5%
LU Lufax Holding Ltd.-ADR	0.00%	222	$526	New
CYD China Yuchai Intl Ltd.	0.00%	57	$523	Reduce -1.7%
GMM Global Mofy AI Ltd. Class A	0.00%	600	$522	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	57	$520	Reduce -55.1%
BFRI Biofrontera Inc.	0.00%	576	$518	No change
MRTN Marten Transport Ltd.	0.00%	28	$517	No change
MAXNQ Maxeon Solar Technologie	0.00%	604	$512	Reduce -60.5%
LAZYDAYS HLDGS INC	0.00%	200	$508	New
ATIP Ati Physical Therapy Inc.	0.00%	113	$505	Add +43.0%
CALIDI BIOTHERAPEUTICS INC	0.00%	2,525	$505	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	60	$505	New
BGXXQ Bright Green Corp.	0.00%	2,000	$500	No change
CTKB Cytek Biosciences Inc.	0.00%	89	$497	New
KMDA Kamada Ltd.	0.00%	100	$496	No change
EVNT Altshares Event-Driven ETF	0.00%	50	$495	No change
LSPD Lightspeed Commerce Inc.	0.00%	36	$493	Reduce -94.6%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	21	$492	No change
MSC Studio City Internationa-ADR	0.00%	84	$491	New
AKO.A Embotelladora Andina-ADR A	0.00%	34	$490	New
MXCT Maxcyte Inc.	0.00%	125	$490	Reduce -53.4%
BBUC Brookfield Business Class A	0.00%	24	$489	Reduce -93.2%
SERV Serve Robotics Inc.	0.00%	250	$488	New
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC	0.00%	266	$487	No change
XPL Solitario Resources Corp.	0.00%	550	$487	New
NUCANA PLC	0.00%	1,675	$485	New
EDUC Educational Development Corp.	0.00%	262	$484	Reduce -41.4%
LOGICMARK INC	0.00%	794	$484	No change
CAN FITE BIOFARMA LTD	0.00%	185	$477	New
SRRK Scholar Rock Holding Corp.	0.00%	57	$475	New
CUE Cue Biopharma Inc.	0.00%	380	$471	No change
DPRO Draganfly Inc.	0.00%	2,021	$471	No change
LSAK Lesaka Technologies Inc.	0.00%	100	$468	New
SRG Seritage Growth Prop- A	0.00%	100	$467	Reduce -73.0%
SRL Scully Royalty Ltd.	0.00%	65	$463	New
STREAMLINE HEALTH SOLUTIONS	0.00%	1,000	$460	No change
SOLO BRANDS INC	0.00%	200	$456	Reduce -65.5%
FUVV Arcimoto Inc.	0.00%	3,044	$454	Reduce -66.8%
BIMI Bimi International Medical I	0.00%	355	$453	No change
FRHC Freedom Holding Corp.	0.00%	6	$452	Reduce -71.4%
SEQUANS COMMUNICATIONS S A	0.00%	900	$450	Reduce -81.6%
MULLEN AUTOMOTIVE INC	0.00%	188	$449	Reduce -0.5%
OFG Ofg Bancorp	0.00%	12	$449	New
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	114	$443	No change
PREDICTIVE ONCOLOGY INC	0.00%	425	$441	Reduce -10.5%
BSBR Banco Santander Brasil-ADS	0.00%	89	$440	New
LPRO Open Lending Corp.	0.00%	79	$440	Add +113.5%
PLUR Pluri Inc.	0.00%	76	$439	Add +496.0%
BOXL Boxlight Corp. Class A	0.00%	713	$434	Reduce -83.0%
GRAPHEX GROUP LTD	0.00%	1,200	$431	Reduce -67.6%
BKYI Bio-Key Intl Inc.	0.00%	262	$429	Reduce -73.8%
TORO Toro Corp.	0.00%	107	$428	Reduce -29.1%
FLORA GROWTH CORP	0.00%	421	$428	No change
VSTD Vestand Inc. Class A filed as YOSHIHARU GLOBAL CO	0.00%	100	$428	New
BIORA THERAPEUTICS INC	0.00%	647	$427	No change
HYPR Hyperfine Inc.	0.00%	500	$425	Reduce -67.3%
LSF Laird Superfood Inc.	0.00%	75	$421	Reduce -57.1%
ATNI Atn International Inc.	0.00%	18	$414	Add +63.6%
OMGAQ Omega Therapeutics Inc.	0.00%	200	$414	Reduce -95.2%
APRE Aprea Therapeutics Inc.	0.00%	100	$407	Reduce -66.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	800	$407	New
HLVX Hillevax Inc.	0.00%	28	$405	New
IGMS Igm Biosciences Inc.	0.00%	59	$405	New
TBNK Territorial Bancorp Inc.	0.00%	50	$405	No change
MTEMQ Molecular Templates Inc.	0.00%	354	$404	Add +28.7%
RBTC Rubicon Technologies Inc.	0.00%	3,379	$404	No change
VANI Vivani Medical Inc.	0.00%	320	$403	Reduce -12.6%
SAVERONE 2014 LTD	0.00%	1,000	$400	New
FEMY Femasys Inc.	0.00%	350	$399	New
CCBG Capital City Bank Group Inc.	0.00%	14	$398	New
BRTX Biorestorative Therapies Inc.	0.00%	193	$391	Reduce -91.2%
CELZ Creative Medical Technology	0.00%	101	$389	Add +10000.0%
ENVB Enveric Biosciences Inc.	0.00%	615	$385	Add +310.0%
SPRO Spero Therapeutics Inc.	0.00%	295	$384	Add +527.7%
CPSH CPS Technologies Corp.	0.00%	225	$383	New
LYRA Lyra Therapeutics Inc.	0.00%	1,378	$383	Reduce -31.1%
ARBE Arbe Robotics Ltd.	0.00%	200	$382	No change
VCSA Vacasa Inc. Class A	0.00%	78	$380	Add +1200.0%
ICAD Icad Inc.	0.00%	291	$377	Add +30.5%
LEDS Semileds Corp.	0.00%	295	$377	No change
TACT Transact Technologies Inc.	0.00%	100	$377	New
ELP Companhia Paranaense DE Ener	0.00%	56	$375	Reduce -71.1%
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	425	$375	New
AIM Aim Immunotech Inc.	0.00%	1,000	$370	No change
BTCY Biotricity Inc.	0.00%	410	$369	Add +95.2%
ELBM Electra Battery Materials Co.	0.00%	855	$369	Reduce -45.0%
OCEA Ocean Biomedical Inc.	0.00%	300	$366	No change
FRST Primis Financial Corp.	0.00%	35	$366	New
BLTE Belite Bio Inc. - ADR	0.00%	8	$365	Add +60.0%
YMAB Y-Mabs Therapeutics Inc.	0.00%	30	$362	New
ITIC Investors Title Co.	0.00%	2	$360	New
SCWO 374WATER Inc.	0.00%	300	$360	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	250	$358	New
AMPL Amplitude Inc. Class A	0.00%	40	$356	Reduce -92.5%
NTIP Network-1 Technologies Inc.	0.00%	200	$356	No change
THCH TH International Ltd./Cayman	0.00%	475	$355	New
QRHC Quest Resource Holding Corp.	0.00%	40	$352	No change
OCG Oriental Culture Holding Ltd.	0.00%	275	$352	New
ELVN Enliven Therapeutics Inc.	0.00%	15	$351	Reduce -99.3%
ILAG Intelligent Living Applicati	0.00%	900	$351	No change
STRT Strattec Security Corp.	0.00%	14	$350	No change
PROSHARES TR	0.00%	12	$346	New
IGC Igc Pharma Inc.	0.00%	800	$344	No change
VCNX Vaccinex Inc.	0.00%	53	$343	No change
AMPG Amplitech Group Inc.	0.00%	325	$341	No change
NFBK Northfield Bancorp Inc.	0.00%	36	$341	Reduce -99.5%
PULM Pulmatrix Inc.	0.00%	175	$338	Reduce -0.6%
OVID Ovid Therapeutics Inc.	0.00%	430	$331	Reduce -3.6%
YOSHITSU CO LTD	0.00%	1,375	$329	Reduce -46.1%
ICDIQ Independence Contract Drilli	0.00%	250	$325	No change
SCKT Socket Mobile Inc.	0.00%	300	$324	No change
JFIN Jiayin Group Inc.-ADR	0.00%	52	$321	Add +30.0%
CRD.A Crawford & Company Class A	0.00%	37	$320	Reduce -95.8%
APTOSE BIOSCIENCES INC	0.00%	420	$319	No change
DOMH Dominari Holdings Inc.	0.00%	169	$316	Add +789.5%
FRSX Foresight Autonomous-SP ADR	0.00%	327	$312	Add +541.2%
ALXO Alx Oncology Holdings Inc.	0.00%	51	$308	Add +10.9%
VERS Proshares Metaverse ETF	0.00%	7	$305	No change
GBIO Generation Bio Co.	0.00%	107	$302	New
MD Pediatrix Medical Group Inc.	0.00%	40	$302	Reduce -88.3%
TSHA Taysha Gene Therapies Inc.	0.00%	134	$302	No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	28	$301	Reduce -98.4%
FLNT Fluent Inc.	0.00%	600	$300	No change
TIPT Tiptree Inc.	0.00%	18	$297	Reduce -95.5%
BKTI BK Technologies Corp.	0.00%	23	$294	No change
ML Moneylion Inc.	0.00%	4	$294	Reduce -76.5%
FTCI FTC Solar Inc.	0.00%	825	$291	New
LMNR Limoneira Co.	0.00%	14	$291	New
IMAQ International Media Acq-A	0.00%	25	$290	No change
RLJ RLJ Lodging Trust	0.00%	30	$289	New
DIREXION DAILY S&P OIL & GAS	0.00%	30	$287	New
SPLASH BEVERAGE GROUP INC	0.00%	1,250	$287	No change
ZK Zeekr Intelligent Techno-ADR	0.00%	15	$283	New
CBAN Colony Bankcorp	0.00%	23	$282	New
QMCO Quantum Corp.	0.00%	687	$281	Reduce -4.3%
NAUTICUS ROBOTICS INC	0.00%	2,000	$280	New
TV Grupo Televisa SA-Spon ADR	0.00%	100	$277	Reduce -35.1%
KINTARA THERAPEUTICS INC	0.00%	1,029	$277	Add +8.4%
TLPH Talphera Inc.	0.00%	313	$276	Reduce -75.9%
RGS Regis Corp.	0.00%	12	$276	No change
RKDA Arcadia Biosciences Inc.	0.00%	88	$276	New
RAPT THERAPEUTICS INC	0.00%	90	$275	New
AKTX Akari Therapeutics PLC	0.00%	100	$270	New
FTK Flotek Industries Inc.	0.00%	55	$270	Reduce -59.0%
LNSR Lensar Inc.	0.00%	60	$269	Reduce -80.9%
FRTY Alger Mid Cap 40 ETF	0.00%	17	$268	New
USAS Americas Gold and Silver Cor	0.00%	1,072	$268	No change
CDNA Caredx Inc.	0.00%	17	$263	Reduce -99.7%
REEAF Ree Automotive Ltd. Class A	0.00%	66	$256	Reduce -4.3%
SOBR SAFE INC	0.00%	1,705	$255	No change
ANIK Anika Therapeutics Inc.	0.00%	10	$253	No change
STRS Stratus Properties Inc.	0.00%	10	$252	New
GRP.U Granite Real Estate Investme	0.00%	5	$248	New
UBFO United Security Bancshare	0.00%	34	$247	New
NBN Northeast Bank	0.00%	4	$243	New
DZSIQ DZS Inc.	0.00%	205	$239	Add +2828.6%
LIQT Liqtech International Inc.	0.00%	100	$236	New
ZPTA Zapata Quantum Inc.	0.00%	393	$236	New
SFST Southern First Bancshares	0.00%	8	$234	New
CHNR China Natural Resources Inc.	0.00%	300	$234	New
TMQ Trilogy Metals Inc.	0.00%	457	$232	Reduce -98.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	400	$232	New
2U INC	0.00%	1,089	$227	Add +2178.2%
NXU INC	0.00%	606	$224	Reduce -10.0%
DAO Youdao Inc. - ADR	0.00%	57	$223	New
KOSS Koss Corp.	0.00%	50	$222	Reduce -56.9%
BWB Bridgewater Bancshares Inc.	0.00%	19	$221	Reduce -99.0%
GAIA Gaia Inc.	0.00%	50	$220	No change
AP Ampco-Pittsburgh Corp.	0.00%	285	$219	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	32	$217	No change
TSQ Townsquare Media Inc. Class A	0.00%	20	$217	No change
CARM Carisma Therapeutics Inc.	0.00%	142	$215	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	13	$213	New
NOA North American Construction	0.00%	11	$212	Reduce -95.6%
MBOT Microbot Medical Inc.	0.00%	207	$211	No change
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	250	$210	Reduce -55.3%
MODVQ Modivcare Inc.	0.00%	8	$210	New
ONTF ON24 Inc.	0.00%	35	$210	Add +75.0%
LOOP Loop Industries Inc.	0.00%	100	$209	Reduce -56.7%
TARA Protara Therapeutic Inc.	0.00%	100	$208	No change
QUINCE THERAPEUTICS INC	0.00%	277	$207	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	200	$204	Reduce -71.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	300	$204	Reduce -98.0%
CYCLACEL PHARMACEUTICALS INC	0.00%	126	$203	No change
CURV Torrid Holdings Inc.	0.00%	50	$203	No change
FET Forum Energy Technologies Inc.	0.00%	12	$202	New
OCEAN POWER TECHNOLOGIES INC	0.00%	1,000	$198	Reduce -7.0%
LAES Sealsq Corp.	0.00%	242	$196	No change
CNSY Plus Therapeutics Inc.	0.00%	133	$195	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	133	$193	Reduce -33.2%
VELO3D INC	0.00%	1,600	$192	Reduce -93.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	11	$191	Reduce -85.3%
ALLIED GAMING & ENTRTNMNT IN	0.00%	150	$190	New
BTBT Bit Digital Inc.	0.00%	60	$190	Reduce -99.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	44	$189	Reduce -94.8%
GDEN Golden Entertainment Inc.	0.00%	6	$187	Add +500.0%
VGZ Vista Gold Corp.	0.00%	400	$184	Reduce -73.3%
PODC Podcastone Inc.	0.00%	108	$180	Reduce -97.7%
OCEANPAL INC	0.00%	96	$178	Reduce -5.0%
BFICQ Burgerfi International Inc.	0.00%	889	$177	Add +715.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20	$176	Reduce -99.1%
SAH Sonic Automotive Inc. Class A	0.00%	3	$171	No change
THE REAL GOOD FOOD COMPANY I	0.00%	340	$170	No change
SLDB Solid Biosciences Inc.	0.00%	30	$170	No change
VTOL Bristow Group Inc.	0.00%	5	$168	New
SIDU Sidus Space Inc. Class A	0.00%	72	$168	No change
JXG JX Luxventure Group Inc.	0.00%	150	$167	New
SDHC Smith Douglas Homes Corp.	0.00%	7	$163	New
FSD PHARMA INC	0.00%	1,000	$160	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	125	$160	New
OBT Orange County Bancorp Inc.	0.00%	3	$159	Reduce -100.0%
NDLS Noodles & Co.	0.00%	100	$158	New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	67	$154	Reduce -86.6%
CPIX Cumberland Pharmaceuticals	0.00%	100	$153	No change
SVV Savers Value Village Inc.	0.00%	12	$147	Reduce -88.0%
ATHE Alterity Therapeutics-ADR	0.00%	81	$145	No change
RRBI Red River Bancshares Inc.	0.00%	3	$144	No change
NTBLQ Notable Labs Ltd.	0.00%	229	$144	Reduce -63.6%
HLLY Holley Inc.	0.00%	40	$143	Reduce -79.0%
CARV Carver Bancorp Inc.	0.00%	100	$141	No change
ADITXT INC	0.00%	101	$138	Add +818.2%
TRAW Traws Pharma Inc.	0.00%	306	$137	Add +2960.0%
KELYB Kelly Services Inc. Class B	0.00%	7	$135	No change
KRRO Korro Bio Inc.	0.00%	4	$135	No change
DOOR Masonite International Corp.	0.00%	1	$132	Reduce -92.3%
ENZB Enzo Biochem Inc.	0.00%	120	$131	Reduce -89.3%
KRNY Kearny Financial Corp.	0.00%	21	$129	New
IBIB iShares Ibonds Oct 2025 TT	0.00%	5	$128	No change
TCBX Third Coast Bancshares Inc.	0.00%	6	$128	New
ICMB Investcorp Credit Management	0.00%	38	$127	Reduce -90.4%
GBLD Invesco MSCI Building ETF	0.00%	8	$127	Reduce -98.7%
TRVN Trevena Inc.	0.00%	580	$127	No change
SALARIUS PHARMACEUTICALS INC	0.00%	53	$126	New
SES Ses AI Corp.	0.00%	100	$125	No change
MITQ Moving Image Technologies Inc.	0.00%	200	$124	New
AAME Atlantic American Corp.	0.00%	71	$120	New
IDEXQ Ideanomics Inc.	0.00%	134	$120	Reduce -1.5%
CERO THERAPEUTICS HLDGS INC	0.00%	400	$120	New
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	340	$118	Add +385.7%
IBIO Ibio Inc.	0.00%	56	$118	Reduce -3.5%
TNYA Tenaya Therapeutics Inc.	0.00%	38	$118	New
HAYN Haynes International Inc.	0.00%	2	$117	Reduce -91.3%
SOS LIMITED	0.00%	142	$117	Reduce -98.4%
AEROVATE THERAPEUTICS INC	0.00%	69	$115	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	113	$115	No change
ACEL Accel Entertainment Inc.	0.00%	11	$113	Reduce -99.9%
CINGULATE INC	0.00%	350	$112	No change
KLXE KLX Energy Services Holding	0.00%	22	$108	Add +450.0%
111 INC	0.00%	100	$107	New
CYNGN INC	0.00%	1,440	$103	Add +227.3%
SER Serina Therapeutics Inc.	0.00%	11	$103	Add +57.1%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	20	$102	New
ALLURION TECHNOLOGIES INC	0.00%	100	$100	No change
AETHLON MEDICAL INC	0.00%	199	$99	Reduce -33.4%
SHIP Seanergy Maritime Holdings	0.00%	10	$99	Reduce -64.3%
CHMI Cherry Hill Mortgage Investm	0.00%	27	$98	Reduce -98.5%
UAVS Ageagle Aerial Systems Inc.	0.00%	191	$96	Reduce -0.5%
PAVM Pavmed Inc.	0.00%	116	$94	Reduce -9.4%
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	35	$93	Add +133.3%
VERTICAL AEROSPACE LTD	0.00%	128	$93	No change
HSAI Hesai Group	0.00%	22	$92	New
KPRX Kiora Pharmaceuticals Inc.	0.00%	22	$92	Add +430.2%
CEPU Central Puerto-Sponsored ADR	0.00%	10	$91	New
XCUR Exicure Inc.	0.00%	289	$91	No change
TXMD Therapeuticsmd Inc.	0.00%	56	$90	Reduce -94.6%
TLYS Tilly's Inc. Class A SHRS	0.00%	15	$90	Reduce -97.9%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	50	$89	New
VICARIOUS SURGICAL INC	0.00%	300	$87	Reduce -61.5%
CYTH Cyclo Therapeutics Inc.	0.00%	67	$85	No change
MARKFORGED HOLDING CORPORATI	0.00%	200	$82	Reduce -99.5%
TCSGQ Container Store Group Inc.	0.00%	150	$81	No change
MBRX Moleculin Biotech Inc.	0.00%	23	$81	Reduce -64.6%
RLMD Relmada Therapeutics Inc.	0.00%	27	$81	No change
ABVX Abivax SA-ADR	0.00%	6	$79	New
HELIUS MEDICAL TECHNOLOGIES	0.00%	80	$78	Reduce -4.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	13	$78	Reduce -96.8%
VBIVQ Vbi Vaccines Inc.	0.00%	117	$77	Reduce -53.2%
BEST Best Inc. - ADR	0.00%	28	$76	No change
IMMP Immutep Ltd.-SP ADR	0.00%	38	$76	New
URGENTLY INC	0.00%	43	$73	No change
EXTOY Almacenes Exito SA-ADR	0.00%	17	$72	New
ASTC Astrotech Corp.	0.00%	8	$71	No change
GROV Grove Collaborative Holdings	0.00%	40	$71	No change
ALLK Allakos LLC	0.00%	70	$70	New
TRVG Trivago NV - ADR	0.00%	35	$70	Reduce -12.5%
PIERIS PHARMACEUTICALS INC	0.00%	7	$69	Add +8.5%
TSEOQ Trinseo PLC	0.00%	30	$69	Reduce -57.1%
OCC Optical Cable Corp.	0.00%	25	$68	No change
YCBD Cbdmd Inc.	0.00%	112	$66	No change
TFFP TFF Pharmaceuticals Inc.	0.00%	40	$66	No change
DBV TECHNOLOGIES S A	0.00%	117	$65	Reduce -86.3%
HYZON MOTORS INC	0.00%	200	$64	Reduce -92.5%
MBIO Mustang Bio Inc.	0.00%	133	$62	Reduce -11.9%
GHSI Guardion Health Sciences Inc.	0.00%	6	$60	No change
PRCH Porch Group Inc.	0.00%	40	$60	Reduce -98.7%
KARO Karooooo Ltd.	0.00%	2	$59	Reduce -99.6%
JIG JPMorgan International Growt	0.00%	1	$57	Reduce -99.6%
TIVIC HEALTH SYSTEMS INC	0.00%	146	$55	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	10	$54	No change
SATL Satellogic Inc. Class A	0.00%	50	$52	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	4	$51	Reduce -99.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	6	$51	New
SEI Solaris Energy Infrastructur	0.00%	6	$51	Reduce -100.0%
TWOUQ 2U LLC filed as 2U INC	0.00%	10	$51	New
BY Byline Bancorp Inc.	0.00%	2	$47	New
CTHRQ Charles & Colvard Ltd.	0.00%	27	$46	Reduce -91.8%
XELA Exela Technologies Inc.	0.00%	19	$46	Add +533.3%
CASIF Casi Pharmaceuticals Inc.	0.00%	8	$44	New
TOPS Top Ships Inc.	0.00%	4	$44	No change
SNOA Sonoma Pharmaceuticals Inc.	0.00%	200	$42	New
LODE Comstock Inc.	0.00%	252	$41	Reduce -95.3%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	15	$40	Reduce -6.3%
EB Eventbrite Inc. Class A	0.00%	8	$39	New
ZKH ZKH Group Ltd.	0.00%	10	$39	New
CNOB Connectone Bancorp Inc.	0.00%	2	$38	New
LIDR Aeye Inc.	0.00%	19	$36	Reduce -67.8%
CTRM Castor Maritime Inc.	0.00%	8	$36	Reduce -84.3%
LENZ Lenz Therapeutics Inc.	0.00%	2	$35	No change
TISI Team Inc.	0.00%	4	$35	No change
GTBP GT Biopharma Inc.	0.00%	12	$33	Reduce -62.5%
LUCD Lucid Diagnostics Inc.	0.00%	42	$33	Reduce -6.7%
RNAC Cartesian Therapeutics Inc.	0.00%	62	$31	Reduce -99.1%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	3	$28	New
ALZN Alzamend Neuro Inc.	0.00%	66	$26	No change
HLTHQ Cue Health Inc.	0.00%	2,642	$26	Add +21.7%
OPAD Offerpad Solutions Inc.	0.00%	6	$26	No change
GOTU Gaotu Techedu Inc.	0.00%	5	$25	New
AEHL Antelope Enterprise Holdings	0.00%	9	$25	No change
BAOS Baosheng Media Group Holding	0.00%	13	$25	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$24	No change
OGEN Oragenics Inc.	0.00%	23	$23	Reduce -78.5%
STTK Shattuck Labs Inc.	0.00%	6	$23	New
USIO Usio Inc.	0.00%	15	$23	Reduce -99.5%
CONNQ Conn's Inc.	0.00%	18	$19	No change
JETAI INC	0.00%	56	$19	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	1	$18	New
MOTS Motus Gi Holdings Inc.	0.00%	302	$18	No change
LTBR Lightbridge Corp.	0.00%	5	$17	Reduce -98.9%
ALLGF Allego NV	0.00%	10	$16	No change
DIGITAL ALLY INC	0.00%	6	$14	Reduce -33.3%
GALMED PHARMACEUTICALS LTD	0.00%	53	$14	No change
APTEVO THERAPEUTICS INC	0.00%	45	$13	No change
MOMENTUS INC	0.00%	28	$13	Reduce -69.6%
COLOR STAR TECHNOLOGY CO LTD	0.00%	63	$13	No change
ITRMF Iterum Therapeutics PLC	0.00%	12	$13	No change
VIVO Vivopower PLC Class A	0.00%	10	$13	No change
PXMD Paxmedica Inc.	0.00%	58	$12	Reduce -3.3%
CSSEQ Chicken Soup for the Soul En	0.00%	60	$11	No change
NUVVE HOLDING CORP	0.00%	14	$11	Reduce -22.2%
AMPE Ampio Pharmaceuticals Inc.	0.00%	112	$10	Reduce -73.0%
CEIN Camber Energy Inc.	0.00%	93	$10	Reduce -18.4%
FWDI Forward Industries Inc.	0.00%	2	$10	Reduce -80.0%
GECC Great Elm Capital Corp.	0.00%	1	$10	No change
SINT Sintx Technologies Inc.	0.00%	2	$10	New
GROM Grom Social Enterprises Inc.	0.00%	18	$7	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	9	$7	Add +125.0%
INMED PHARMACEUTICALS INC	0.00%	32	$7	Reduce -21.9%
SWVL SWVL Holdings Corp.	0.00%	1	$6	No change
DTSS Datasea Inc.	0.00%	1	$5	No change
22ND CENTY GROUP INC	0.00%	6	$5	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	3	$3	No change
LSTA Lisata Therapeutics Inc.	0.00%	1	$3	No change
EDIBLE GARDEN AG INC	0.00%	2	$3	New
GNLN Greenlane Holdings Inc. Class A	0.00%	8	$3	Add +60.0%
SCPX Scorpius Holdings Inc.	0.00%	100	$3	No change
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	3	$3	No change
ISUNQ Isun Inc.	0.00%	100	$3	No change
NXPL Nextplat Corp.	0.00%	3	$3	No change
THMO Thermogenesis Holdings Inc.	0.00%	14	$3	Reduce -46.1%
AINOS INC	0.00%	3	$2	No change
IMNN Imunon Inc.	0.00%	2	$2	No change
IM CANNABIS CORP	0.00%	4	$2	No change
MRINQ Marin Software Inc.	0.00%	1	$2	New
CNEY CN Energy Group Inc. Class A	0.00%	5	$2	No change
APPLIED DNA SCIENCES INC	0.00%	2	$1	Add +900.0%
GRYPHON DIGITAL MNG INC	0.00%	1	$1	No change
BYU Baiyu Holdings Inc.	0.00%	1	$1	No change
ACORQ Acorda Therapeutics Inc.	0.00%	1	$0	No change
AGRIFY CORP	0.00%	1	$0	New
AUVI Applied Uv Inc.	0.00%	20	$0	Reduce -98.9%
CHIMERA INVT CORP	0.00%	1,000	$0	Reduce -99.4%
EIGHTCO HOLDINGS INC	0.00%	1	$0	Reduce -50.0%
LH Laboratory CRP of Amer Hldgs	0.00%	48	$0	Reduce -99.8%
NBSE Neubase Therapeutics Inc.	0.00%	1	$0	Reduce -95.5%
PED Pedevco Corp.	0.00%	1	$0	No change
PXD Pioneer Natural Resources Co.	0.00%	20,896	$0	Reduce -58.9%
PROSHARES SHORT QQQ	0.00%	1,188	$0	Reduce -15.0%
RESHAPE LIFESCIENCES INC	0.00%	5	$0	No change
PMGMU Priveterra Acquisition Corp.	0.00%	100	$0	No change
VIEWQ View Inc.	0.00%	9	$0	Reduce -96.0%
VOLCON INC	0.00%	2	$0	Reduce -99.9%
XTIA Xti Aerospace Inc.	0.00%	1	$0	Reduce -99.7%
SVA Sinovac Biotech Ltd.	0.00%	201	$0	New

Options reported separately and not counted above: MICROSOFT CORP calls ($315K), NVIDIA CORPORATION calls ($291K), ADVANCED MICRO DEVICES INC calls ($225K), SELECT SECTOR SPDR TR puts ($221K), META PLATFORMS INC calls ($190K), AMAZON COM INC calls ($141K), SOUTHERN CO puts ($136K), APPLE INC calls ($136K), INVESCO QQQ TR puts ($134K), STATE STR SPDR S&P 500 ETF T puts ($117K), PALO ALTO NETWORKS INC calls ($112K), ARM HOLDINGS PLC puts ($98K), and 216 more.

Other holdings (68): bonds, preferreds, convertibles and warrants · $3.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,122	$1.3M	Reduce -57.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	693	$830K	Reduce -35.2%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	14,200	$302K	Add +187.2%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,536	$269K	Reduce -21.3%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	5,454	$136K	Reduce -14.2%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	3,350	$83K	Add +76.3%
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	26,174	$64K	Reduce -25.5%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,300	$62K	No change
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	80,028	$54K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	38	$38K	Add +65.2%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	97	$33K	No change
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	600	$15K	Reduce -99.2%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$15K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,265	$11K	Reduce -9.6%
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
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	25	$9K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$8K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	8	$8K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	289	$7K	Add +0.7%
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	295	$7K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,517	$7K	Reduce -9.5%
NOBLE CORP PLC-28	*W EXP 02/04/202	289	$6K	Add +0.7%
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	100	$5K	Reduce -81.0%
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	300	$4K	No change
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	100	$3K	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	5,547	$3K	Reduce -15.3%
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	100	$3K	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	47,000	$2K	Reduce -8.2%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	3	$2K	No change
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	5,000	$2K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	24,081	$959	Add +12.0%
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	74	$778	Add +640.0%
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	400	$600	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	23,150	$588	Reduce -54.6%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$585	Reduce -70.0%
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	1,500	$450	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	31	$410	Reduce -18.4%
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	17,500	$350	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	950	$294	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	500	$275	Reduce -63.6%
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	438	$241	New
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	2,500	$225	No change
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	800	$184	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	100	$174	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$128	No change
SAIHW Saitech Global Corp.-A -CW27	*W EXP 04/29/202	1,500	$119	New
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	1,500	$118	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	10,000	$100	No change
BCDAW Biocardia Inc. -CW22	*W EXP 08/06/202	9,560	$95	Reduce -68.8%
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	50	$85	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	500	$73	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	1,166	$69	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$44	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	300	$33	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	1,132	$32	Reduce -9.2%
ALURW Allurion Technologies-28	*W EXP 08/01/203	112	$16	Add +15.5%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66	$11	New
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	8	$8	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	490	$4	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	20	$3	New
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
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	27	$0	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	12	$0	No change
ZEROFOX HLDGS INC	*W EXP 08/03/202	800	$0	No change

Total filed on the 13F, all lines: $42.3B.

Portfolio Sells Q1 2024 → Q2 2024


QQQ Invesco QQQ Trust Series 1	Reduce -28.0%	1.67%	−0.36
MOAT Vaneck Morningstar Wide Moat	Reduce -56.7%	0.15%	−0.20
SCHD Schwab US DVD Equity ETF	Reduce -19.7%	0.62%	−0.14
AMZN Amazon.com Inc.	Reduce -20.2%	1.29%	−0.14
BRK.B Berkshire Hathaway Inc. Class B	Reduce -15.6%	0.82%	−0.13
JEPI JPMorgan Equity Premium Inco	Reduce -16.4%	0.71%	−0.11
SHV iShares 0-1 Year Treasury Bo	Reduce -50.2%	0.11%	−0.10
AMD Advanced Micro Devices	Reduce -38.8%	0.13%	−0.09
AAPL Apple Inc.	Reduce -25.4%	2.75%	−0.09
XLV SS Health Care Select Sector	Reduce -30.8%	0.20%	−0.08
DIA SS SPDR Dow Jones Indus Avg	Reduce -31.0%	0.20%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -14.3%	1.02%	−0.07
PRF Invesco Rafi US 1000 ETF	Reduce -81.2%	0.02%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -32.8%	0.15%	−0.06
XLF SS Financial Select Sector	Reduce -27.9%	0.18%	−0.06
DIS The Walt Disney Co.	Reduce -21.5%	0.12%	−0.06
INTC Intel Corp.	Reduce -19.1%	0.08%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -22.2%	0.24%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -16.2%	0.30%	−0.05
XLK SS Technology Select Sector	Reduce -22.4%	0.41%	−0.05
IWM iShares Russell 2000 ETF	Reduce -17.7%	0.26%	−0.05
FDVV Fidelity High Dividend ETF	Reduce -46.0%	0.07%	−0.05
FTCS First Trust Capital Strength	Reduce -18.1%	0.27%	−0.05
DVY iShares Select Dividend ETF	Reduce -35.1%	0.10%	−0.05
SHY iShares 1-3 Year Treasury Bo	Reduce -19.1%	0.26%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -12.8%	1.02%	−0.04
HD Home Depot Inc.	Reduce -9.0%	0.27%	−0.04
XLE SS Energy Select Sector	Reduce -17.7%	0.22%	−0.04
XYZ Block Inc.	Reduce -60.1%	0.02%	−0.04
RTX RTX Corp.	Reduce -38.0%	0.08%	−0.04
ARKK ARK Innovation ETF	Reduce -29.7%	0.07%	−0.04
CAT Caterpillar Inc.	Reduce -13.3%	0.19%	−0.04
XLI SS Industrial Select Sector	Reduce -26.9%	0.11%	−0.04
RWL Invesco S&P 500 Revenue ETF	Reduce -35.7%	0.07%	−0.04
COWZ Pacer US Cash Cows 100 ETF	Reduce -2.4%	1.13%	−0.04
BA The Boeing Co.	Reduce -27.0%	0.09%	−0.03
PTNQ Pacer Trendpilot 100 ETF	Reduce -56.9%	0.03%	−0.03
IEI iShares 3-7 Year Treasury Bo	Reduce -35.4%	0.07%	−0.03
COIN Coinbase Global Inc. Class A	Reduce -18.4%	0.09%	−0.03
CVS CVS Health Corp.	Reduce -24.6%	0.05%	−0.03
XLC SS Comm Select Sector SPDR	Reduce -42.1%	0.06%	−0.03
BRK.A Berkshire Hathaway Inc. Class A	Reduce -42.1%	0.02%	−0.03
UPS United Parcel Service Class B	Reduce -33.2%	0.06%	−0.03
WM Waste Management Inc.	Reduce -31.1%	0.09%	−0.03
XLP SS Consumer Staples Sel Sect	Reduce -29.5%	0.10%	−0.03
TLT iShares 20+ Year Treasury BD	Reduce -8.8%	0.48%	−0.03
FDL First Trust Morn DVD Lead Inc.	Reduce -24.8%	0.12%	−0.03
TGT Target Corp.	Reduce -33.5%	0.05%	−0.03
VB Vanguard Most SM-Cap ETF-Usd	Reduce -8.8%	0.36%	−0.03
V Visa Inc. Class A	Reduce -7.7%	0.35%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


SECT Main Sector Rotation ETF	Add +180.3%	0.82%	+0.54
IVV iShares Core S&P 500 ETF	Add +5.7%	2.16%	+0.30
TBLL Invesco Short Term Treasury	Add +1860.3%	0.17%	+0.16
SPYM Ste STR SPDR PT S&P 500 ETF	Add +4.6%	1.14%	+0.15
QUAL iShares MSCI USA Quality Fac	Add +27.8%	0.51%	+0.15
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +406.2%	0.18%	+0.14
BUYW Main Buywrite ETF	Add +213.1%	0.16%	+0.11
IWF iShares Russell 1000 Growth	Add +3.7%	0.62%	+0.10
EVTR Eaton Vance Total Return	Add +2163.1%	0.10%	+0.09
SPYG SS SPDR P S&P 500 Growth ETF	Add +6.9%	0.47%	+0.09
DFAC Dimensional US Core Equity 2	Add +70.0%	0.20%	+0.09
HEFA Isha Curr Hedged MSCI Eafe	Add +182.9%	0.12%	+0.08
PAPR Innovator U.S. Equity Power	Add +227.1%	0.10%	+0.07
VIG Vanguard Dividend Apprec ETF	Add +5.9%	0.65%	+0.07
IVW iShares S&P 500 Growth ETF	Add +3.9%	0.40%	+0.07
CGGR Cap Group Growth Equity	Add +29.1%	0.22%	+0.06
SPMO Invesco S&P 500 Momentum ETF	Add +44.2%	0.14%	+0.06
MUB iShares National Muni Bond E	Add +23.0%	0.25%	+0.06
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +192.7%	0.08%	+0.05
GMAY FT Vest U.S. Equity Moderate	Add +2471.4%	0.05%	+0.05
CGGO Cap Group Global Growth	Add +26.5%	0.17%	+0.05
TCAF T Rowe PRC Cap Appreciation	Add +34.2%	0.14%	+0.05
XHLF Bondbloxx BBG 6 MTH US Treas	New	0.04%	+0.04
FNDX Schwab Fndmntl US LRG Co. ETF	Add +73.0%	0.10%	+0.04
FNDA Schwab Fndmntl US SM Co. ETF	Add +1338.5%	0.04%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +0.3%	0.32%	+0.04
BIV Vanguard Intermediate-Term B	Add +11.1%	0.29%	+0.04
VEA Vanguard Ftse Developed ETF	Add +5.0%	0.48%	+0.04
GMAR FT Vest US Equity Moderate B	Add +21.9%	0.16%	+0.04
AGG iShares Core U.S. Aggregate	Add +9.3%	0.31%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +1.9%	0.68%	+0.04
CGDV Cap Group Dividend Value	Add +7.0%	0.30%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +23.2%	0.16%	+0.04
CGMS Cap Group US Multi-Sect Bond	Add +76.9%	0.08%	+0.04
CGUS Cap Group Core Equity	Add +35.9%	0.11%	+0.04
IEMG iShares Core MSCI Emerging	Add +3.7%	0.31%	+0.04
PG The Procter & Gamble Co.	Add +3.3%	0.36%	+0.04
BALT Inn Defined Wealth Shield	Add +61.6%	0.08%	+0.04
TMAT Main Thematic Innovation ETF	Add +203.7%	0.05%	+0.03
EMXC iShares MSCI Emr MRK Ex Chna	Add +66.0%	0.08%	+0.03
VTEB Vanguard Tax-Exempt Bond ETF	Add +10.1%	0.25%	+0.03
CGCP Cap Group Core Plus Income	Add +51.2%	0.09%	+0.03
PJAN Innovator U.S. Equity Power	Add +27.4%	0.12%	+0.03
USHY iShares Broad Usd High Yield	Add +41.2%	0.10%	+0.03
MRSK Toews Agility Shares Managed	Add +1856.6%	0.03%	+0.03
PFEB Innovator U.S. Equity Power	Add +61.5%	0.07%	+0.03
SMH Vaneck Semiconductor ETF	Add +5.5%	0.14%	+0.03
CGSD Cap Group Short Duration	Add +89.4%	0.06%	+0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +9.9%	0.23%	+0.03
GLDM SPDR Gold Minishares Trust	Add +59.5%	0.07%	+0.03

Options Activity Q1 2024 → Q2 2024


MICROSOFT CORP	call	Add +2000.0%	21	$315K
NVIDIA CORPORATION	call	Add +1242.9%	94	$291K
ADVANCED MICRO DEVICES INC	call	Add +772.7%	96	$225K
SELECT SECTOR SPDR TR	put	Add +72.9%	185	$221K
META PLATFORMS INC	call	Add +16.7%	7	$190K
AMAZON COM INC	call	Add +63.0%	44	$141K
SOUTHERN CO	put	Add +387.2%	190	$136K
APPLE INC	call	Reduce -16.1%	26	$136K
INVESCO QQQ TR	put	Add +61.9%	34	$134K
PALO ALTO NETWORKS INC	call	Add +8.3%	13	$112K
ARM HOLDINGS PLC	put	Add +28.6%	9	$98K
ALPHABET INC	call	New	15	$98K
WEC ENERGY GROUP INC	put	Add +77.1%	62	$96K
QUALCOMM INC	call	Add +1500.0%	16	$87K
BOOKING HOLDINGS INC	call	New	1	$75K
CLEVELAND-CLIFFS INC NEW	call	Add +50.4%	188	$74K
TESLA INC	put	Add +64.7%	28	$72K
CHIPOTLE MEXICAN GRILL INC	call	Add +4900.0%	50	$71K
ARM HOLDINGS PLC	call	Add +0.9%	108	$69K
SUPER MICRO COMPUTER INC	put	Sold out	2	$47Kbefore exit
TESLA INC	call	Reduce -82.3%	11	$39K
ISHARES INC	put	Reduce -6.3%	15	$38K
SNOWFLAKE INC	call	Add +100.0%	12	$37K
BOEING CO	put	Reduce -90.9%	4	$32K
TRUIST FINL CORP	call	Sold out	15	$31Kbefore exit
CROWDSTRIKE HLDGS INC	call	Add +1100.0%	12	$28K
APPLOVIN CORP	call	Add +146.2%	32	$27K
PALANTIR TECHNOLOGIES INC	call	Reduce -53.7%	31	$27K
ARISTA NETWORKS INC	call	Add +500.0%	6	$24K
VERTIV HOLDINGS CO	call	Add +38.5%	18	$23K
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +200.0%	3	$22K
MICRON TECHNOLOGY INC	call	Add +50.0%	9	$19K
ALPHABET INC	call	Add +78.6%	125	$19K
UBER TECHNOLOGIES INC	put	Reduce -82.3%	6	$19K
NVIDIA CORPORATION	put	New	6	$19K
PALANTIR TECHNOLOGIES INC	put	Sold out	10	$18Kbefore exit
ON HLDG AG	call	Add +79.0%	34	$17K
CROCS INC	call	Add +1000.0%	11	$15K
MODERNA INC	call	Add +1400.0%	15	$15K
COINBASE GLOBAL INC	call	Add +150.0%	5	$14K
NANO X IMAGING LTD	call	Add +42.5%	67	$13K
NOVO-NORDISK A S	call	Reduce -14.3%	6	$12K
ENPHASE ENERGY INC	put	Add +1000.0%	33	$11K
HOME DEPOT INC	call	New	22	$11K
VERTEX PHARMACEUTICALS INC	call	Sold out	1	$10Kbefore exit
DRAFTKINGS INC NEW	call	Reduce -5.1%	75	$9K
UBER TECHNOLOGIES INC	call	Add +27.8%	46	$9K
DELL TECHNOLOGIES INC	call	New	6	$8K
REDDIT INC	call	New	11	$7K
IMPINJ INC	call	New	2	$7K

Showing the first 50 of 110.

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

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -57.9%	1,122	$1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -35.2%	693	$830K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Add +187.2%	14,200	$302K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -21.3%	6,536	$269K
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	Sold out	201	$200Kbefore exit
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -14.2%	5,454	$136K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	7,099	$98Kbefore exit
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Add +76.3%	3,350	$83K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -25.5%	26,174	$64K
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	700	$41Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Add +65.2%	38	$38K
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	Sold out	19,985	$32Kbefore exit
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Reduce -99.2%	600	$15K
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -9.6%	1,265	$11K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Add +0.7%	289	$7K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -9.5%	1,517	$7K
NOBLE CORP PLC-28	*W EXP 02/04/202	Add +0.7%	289	$6K
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Reduce -81.0%	100	$5K
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	150	$3Kbefore exit
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -15.3%	5,547	$3K
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	Reduce -8.2%	47,000	$2K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +12.0%	24,081	$959
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	Add +640.0%	74	$778
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	750	$600before exit
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Reduce -54.6%	23,150	$588
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Reduce -70.0%	9	$585
ACHR.WS Archer Aviation Inc. -CW26	*W EXP 09/16/202	Sold out	750	$540before exit
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	New	1,500	$450
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -18.4%	31	$410
JOBY.WS Joby Aviation Inc. -CW25	*W EXP 08/10/202	Sold out	450	$351before exit
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	Sold out	250	$338before exit
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	Reduce -63.6%	500	$275
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	New	438	$241
SAIHW Saitech Global Corp.-A -CW27	*W EXP 04/29/202	New	1,500	$119
IONQ.WS Ionq Inc. -CW26	*W EXP 09/30/202	Sold out	37	$102before exit
MVSTW Microvast Hold Inc.-CW26	*W EXP 07/23/202	Sold out	900	$96before exit
BCDAW Biocardia Inc. -CW22	*W EXP 08/06/202	Reduce -68.8%	9,560	$95
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	Sold out	1,039	$94before exit
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Reduce -9.2%	1,132	$32
LEVWQ Lion Electric Co./the -CW26	*W EXP 05/06/202	Sold out	625	$19before exit
ALURW Allurion Technologies-28	*W EXP 08/01/203	Add +15.5%	112	$16
MDAIW Spectral AI -CW27	*W EXP 09/11/202	New	66	$11
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	Sold out	300	$8before exit
ADTHW Adtheorent Holdings Co.-CW27	*W EXP 12/26/202	Sold out	34	$5before exit
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	New	20	$3
YCS Proshares Ultrashort Yen	ULTRASHORT YEN N	Reduce -100.0%	0	$0
BKKT Bakkt Inc.	COM CL A NEW	New	0	$0
CSTR Capstar Financial Holdings I	COM	Sold out	0	$0before exit
DBV TECHNOLOGIES S A	SPONSORED ADR	New	0	$0
DLAPQ Delta Apparel Inc.	COM	New	0	$0

Showing the first 50 of 51.

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