Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q3 2024
Creator: OSAIC HOLDINGS, INC.
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Osaic Holdings, Inc. reported 7,082 stock positions worth $44.3 billion. Its top holding was Apple (AAPL) at 3.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.0%) and Nvidia (NVDA, 1.9%). Compared with Q2 2024, it opened 279 new positions, sold out of 327, added to 2,654 and reduced 3,295. The biggest buy was Apple (AAPL, shares +6%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $44.3B (Q3 2024)
SEC Filing: 0001677044-24-000030 ↗ filed Nov 13, 2024

Holdings Value

Holdings 7,082 stocks · $44.3B


AAPL Apple Inc.	3.08%	5,851,735	$1.4B	Add +6.0%
IVV iShares Core S&P 500 ETF	1.99%	1,525,479	$880.5M	Reduce -8.5%
NVDA Nvidia Corp.	1.91%	6,959,148	$845.2M	Reduce -5.9%
MSFT Microsoft Corp.	1.75%	1,797,267	$773.9M	Reduce -6.7%
QQQ Invesco QQQ Trust Series 1	1.63%	1,479,094	$722.4M	Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	970,324	$557.1M	Reduce -2.5%
AMZN Amazon.com Inc.	1.21%	2,877,694	$536.2M	Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF	1.19%	7,796,356	$526.4M	Add +3.1%
COWZ Pacer US Cash Cows 100 ETF	1.11%	8,488,067	$491.0M	Reduce -3.1%
VOO Vanguard S&P 500 ETF	0.98%	825,359	$435.9M	Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US	0.95%	1,483,095	$420.1M	Reduce -8.1%
SCHG Schwab US Large-Cap Growth	0.94%	4,001,675	$416.8M	Reduce -6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.87%	834,877	$384.3M	Reduce -2.0%
SECT Main Sector Rotation ETF	0.82%	6,748,771	$362.9M	Reduce -0.1%
SCHV Schwab US Large-Cap Value	0.77%	4,237,217	$340.6M	Reduce -5.0%
JEPI JPMorgan Equity Premium Inco	0.74%	5,543,658	$330.0M	Add +5.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.70%	1,774,812	$309.9M	Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.69%	795,799	$305.7M	Reduce -6.6%
VIG Vanguard Dividend Apprec ETF	0.68%	1,513,220	$299.8M	Reduce -0.1%
SCHD Schwab US DVD Equity ETF	0.62%	3,269,180	$276.3M	Reduce -3.0%
TLT iShares 20+ Year Treasury BD	0.61%	2,742,849	$269.1M	Add +23.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.58%	2,822,999	$259.2M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.57%	441,501	$252.8M	Reduce -3.8%
QUAL iShares MSCI USA Quality Fac	0.52%	1,296,883	$232.6M	Add +3.3%
BND Vanguard Total Bond Market	0.52%	3,060,137	$229.9M	Add +5.5%
IWF iShares Russell 1000 Growth	0.52%	609,983	$229.0M	Reduce -15.3%
SPYV SS SPDR P S&P 500 Value ETF	0.48%	3,992,175	$211.0M	Add +35.0%
GOOGL Alphabet Inc. Class A	0.47%	1,262,987	$209.5M	Reduce -9.7%
GOOG Alphabet Inc. Class C	0.46%	1,229,709	$205.6M	Reduce -4.3%
RSP Invesco S&P 500 Equal Weight	0.45%	1,118,149	$200.4M	Add +5.1%
XOM Exxon Mobil Corp.	0.45%	1,699,095	$199.2M	Add +0.1%
ITOT iShares Core S&P Total U.S.	0.45%	1,572,879	$197.6M	Add +1.2%
VEA Vanguard Ftse Developed ETF	0.43%	3,623,113	$191.4M	Reduce -11.2%
JPM JPMorgan Chase & Co.	0.42%	883,525	$186.4M	Reduce -4.9%
TSLA Tesla Inc.	0.42%	710,960	$186.0M	Reduce -7.6%
IVW iShares S&P 500 Growth ETF	0.41%	1,890,811	$181.1M	Add +3.3%
LLY Eli Lilly & Co.	0.40%	198,464	$175.9M	Reduce -2.4%
RDVY First Trust Rising Dividend	0.39%	2,950,812	$174.7M	Reduce -1.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.39%	4,640,702	$174.3M	Add +1.5%
AVGO Broadcom Inc.	0.39%	994,235	$171.5M	Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd	0.38%	712,612	$169.2M	Add +1.4%
COST Costco Wholesale Corp.	0.38%	190,065	$168.7M	Reduce -3.8%
XLK SS Technology Select Sector	0.38%	742,528	$167.7M	Reduce -4.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.36%	4,398,206	$160.3M	Add +15.0%
GTO Invesco Total Return Bond Et	0.36%	3,278,209	$158.3M	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	597,679	$157.8M	Reduce -6.4%
GLD SPDR Gold Shares	0.35%	644,700	$156.7M	Add +0.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.35%	1,878,808	$155.8M	Reduce -24.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.34%	5,053,555	$151.0M	Add +11.0%
PG The Procter & Gamble Co.	0.33%	856,798	$148.5M	Reduce -7.9%
QQQM Invesco Nasdaq 100 ETF	0.33%	738,580	$148.4M	Add +7.2%
HELO JPMorgan Hedged Equity ETF	0.33%	2,405,271	$147.1M	Add +714.8%
V Visa Inc. Class A	0.33%	531,215	$146.2M	Reduce -4.6%
IEMG iShares Core MSCI Emerging	0.32%	2,466,719	$141.7M	Add +1.5%
FBND Fidelity Total Bond ETF	0.32%	3,002,286	$140.4M	Add +17.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	698,027	$140.3M	Reduce -2.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.31%	2,534,360	$139.2M	Add +18.6%
IJR iShares Core S&P Small-Cap E	0.31%	1,165,382	$136.4M	Reduce -21.6%
UNH Unitedhealth Group Inc.	0.31%	232,395	$136.1M	Reduce -5.4%
BIV Vanguard Intermediate-Term B	0.29%	1,665,580	$130.6M	Add +3.0%
AGG iShares Core U.S. Aggregate	0.28%	1,241,940	$125.8M	Reduce -9.4%
HD Home Depot Inc.	0.28%	308,184	$125.1M	Reduce -5.8%
IJH iShares Core S&P Midcap ETF	0.28%	1,991,504	$124.1M	Reduce -8.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.28%	2,622,771	$123.6M	Add +19.4%
USMV iShares MSCI USA Min Vol Fac	0.28%	1,347,532	$123.1M	Add +35.4%
IEFA iShares Core MSCI Eafe ETF	0.27%	1,560,282	$121.8M	Reduce -0.9%
WMT Walmart Inc.	0.27%	1,499,660	$121.1M	Add +2.5%
VYM Vanguard High DVD Yield ETF	0.27%	936,662	$120.1M	Reduce -1.1%
VWO Vanguard Ftse Emerging Marke	0.27%	2,504,469	$119.9M	Reduce -6.6%
JPST JPMorgan Ultra-Short Income	0.26%	2,304,725	$117.0M	Add +1.9%
FTCS First Trust Capital Strength	0.26%	1,284,098	$116.6M	Reduce -6.8%
VGT Vanguard Info Tech ETF	0.26%	197,608	$116.0M	Reduce -3.3%
SPHQ Invesco S&P 500 Quality ETF	0.26%	1,708,494	$114.9M	Add +20.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.26%	2,234,640	$114.2M	Add +4.7%
DGRO iShares Core Dividend Growth	0.26%	1,808,801	$113.4M	Reduce -13.0%
AVUV Avantis US Small Cap Value	0.26%	1,194,018	$113.3M	Add +465.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.25%	2,368,826	$110.2M	Reduce -3.7%
ABBV Abbvie Inc.	0.24%	545,967	$107.9M	Reduce -6.7%
CGGR Cap Group Growth Equity	0.24%	3,066,737	$106.7M	Add +10.1%
IVE iShares S&P 500 Value ETF	0.24%	530,162	$104.6M	Add +5.5%
SPAB SS SPDR P Agg Bond ETF	0.23%	3,917,972	$102.4M	Add +4.4%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.23%	2,069,806	$102.4M	Add +30.7%
CVX Chevron Corp.	0.23%	692,521	$102.1M	Reduce -4.2%
JNJ Johnson & Johnson	0.23%	620,182	$100.6M	Reduce -3.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.23%	1,252,241	$100.6M	Reduce -17.2%
BOND PIMCO Active Bond Exchange-T	0.23%	1,057,498	$100.1M	Add +3.1%
IWM iShares Russell 2000 ETF	0.22%	434,048	$95.9M	Reduce -18.4%
MRK Merck & Co. Inc.	0.21%	835,657	$94.9M	Reduce -2.3%
FTSM First Trust Enh Short Mat FD	0.21%	1,576,712	$94.4M	Reduce -8.6%
VZ Verizon Communications Inc.	0.21%	2,095,944	$94.2M	Reduce -4.9%
CAT Caterpillar Inc.	0.21%	239,914	$93.9M	Reduce -2.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	1,319,845	$92.5M	Add +3.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	217,115	$91.9M	Add +1.8%
XLV SS Health Care Select Sector	0.21%	595,948	$91.8M	Add +0.4%
SGOV iShares 0-3 Month Treasury B	0.19%	851,750	$85.8M	Add +12.9%
MUB iShares National Muni Bond E	0.19%	786,207	$85.4M	Reduce -19.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.19%	322,468	$84.9M	Reduce -3.3%
FVD First Trust Value Line DVD	0.19%	1,856,057	$84.4M	Reduce -7.4%
BNDX Vanguard Total Intl Bond ETF	0.19%	1,676,519	$84.3M	Add +1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	261,462	$84.2M	Reduce -12.1%
KO The Coca-Cola Co.	0.19%	1,170,393	$84.1M	Reduce -4.5%
MCD McDonald's Corp.	0.19%	274,913	$83.8M	Reduce -9.4%
VXUS Vanguard Total Intl Stock	0.19%	1,284,466	$83.2M	Add +7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	1,024,658	$82.8M	Add +32.5%
DFAC Dimensional US Core Equity 2	0.19%	2,403,637	$82.4M	Reduce -7.2%
PEP Pepsico Inc.	0.18%	475,617	$80.9M	Reduce -4.6%
XSMO Invesco S&P Smallcap Momentu	0.18%	1,196,878	$80.4M	Add +1472.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	361,586	$80.0M	Reduce -1.0%
JAAA Janus Henderson Aaa Clo ETF	0.18%	1,570,942	$79.9M	Add +14.6%
NFLX Netflix Inc.	0.18%	111,948	$79.4M	Reduce -0.8%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	796,934	$79.4M	Add +7.2%
SDVY First Trust Smid Cap Rising	0.18%	2,178,040	$79.3M	Add +11.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.18%	2,621,598	$79.0M	Add +4.4%
BSV Vanguard Short-Term Bond ETF	0.18%	998,985	$78.6M	Reduce -3.0%
TOTL SS Doubleline TR Tact ETF	0.18%	1,877,964	$77.7M	Add +3.7%
MA Mastercard Inc. Class A	0.17%	155,867	$77.0M	Reduce -4.3%
XLF SS Financial Select Sector	0.17%	1,641,730	$74.4M	Reduce -10.1%
MOAT Vaneck Morningstar Wide Moat	0.17%	764,932	$74.2M	Add +1.5%
IWD iShares Russell 1000 Value E	0.17%	390,614	$74.2M	Reduce -18.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.16%	434,677	$72.9M	Reduce -0.5%
XLE SS Energy Select Sector	0.16%	828,427	$72.8M	Reduce -17.6%
TBLL Invesco Short Term Treasury	0.16%	683,976	$72.3M	Add +3.1%
VNQ Vanguard Real Estate ETF	0.16%	739,889	$72.1M	Reduce -3.5%
USFR Wisdomtree Floating Rate Tre	0.16%	1,393,946	$70.0M	Reduce -1.1%
GMAR FT Vest US Equity Moderate B	0.16%	1,901,938	$69.8M	Reduce -3.1%
OMFL Invesco Russell 1000 DYN M/F	0.16%	1,307,696	$69.3M	Reduce -28.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	307,766	$69.1M	Reduce -35.0%
VCSH Vanguard S/T Corp. Bond ETF	0.15%	860,632	$68.4M	Add +4.3%
SHY iShares 1-3 Year Treasury Bo	0.15%	819,024	$68.1M	Reduce -38.5%
ORCL Oracle Corp.	0.15%	396,632	$67.6M	Add +3.5%
BUYW Main Buywrite ETF	0.15%	4,813,406	$67.1M	Reduce -0.2%
LMT Lockheed Martin Corp.	0.15%	113,675	$66.6M	Reduce -4.7%
CRM Salesforce Inc.	0.15%	240,741	$65.9M	Add +3.3%
TCAF T Rowe PRC Cap Appreciation	0.15%	1,939,915	$64.5M	Reduce -0.2%
XMHQ Invesco S&P Midcap Qual ETF	0.14%	625,127	$64.1M	Add +12.1%
PANW Palo Alto Networks Inc.	0.14%	185,676	$63.5M	Reduce -1.4%
AMGN Amgen Inc.	0.14%	194,519	$62.7M	Add +27.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.14%	553,416	$62.6M	Add +11.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.14%	232,468	$62.2M	Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	1,365,887	$62.2M	Reduce -5.1%
IYW iShares Ustechnology ETF	0.14%	407,140	$61.8M	Reduce -2.9%
AMD Advanced Micro Devices	0.14%	374,199	$61.4M	Add +12.1%
PTLC Pacer Trendpilot US Large Ca	0.14%	1,156,390	$60.8M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.14%	721,000	$60.3M	Add +3.6%
MBB iShares MBS ETF	0.13%	622,685	$59.7M	Add +76.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.13%	1,501,254	$59.6M	Add +5.5%
IWY iShares Russell Top 200 Grow	0.13%	269,696	$59.4M	Reduce -36.5%
SDY SS SPDR S&P Dividend ETF	0.13%	417,640	$59.3M	Reduce -11.3%
QCOM Qualcomm Inc.	0.13%	346,983	$59.1M	Add +10.7%
T AT&T Inc.	0.13%	2,673,058	$58.8M	Reduce -4.2%
PM Philip Morris International	0.13%	481,537	$58.5M	Reduce -2.1%
NEE Nextera Energy Inc.	0.13%	673,580	$57.0M	Add +0.6%
MO Altria Group Inc.	0.13%	1,111,043	$56.7M	Reduce -4.5%
PULS Pgim Ultra Short Bond ETF	0.13%	1,135,556	$56.5M	Add +32.5%
NOBL Proshares S&P 500 Dividend A	0.13%	526,397	$56.2M	Reduce -17.4%
IWP iShares Russell Mid-Cap Grow	0.13%	476,731	$55.9M	Reduce -29.9%
SPMO Invesco S&P 500 Momentum ETF	0.13%	616,880	$55.9M	Reduce -10.1%
VHT Vanguard Health Care ETF	0.13%	197,625	$55.8M	Reduce -5.1%
BX Blackstone Inc.	0.12%	361,663	$55.4M	Reduce -2.8%
IUSG iShares Core S&P U.S. Growth	0.12%	415,375	$54.8M	Add +22.6%
XDEC FT Vest US Equity Enhance &	0.12%	1,484,576	$54.6M	Reduce -10.8%
JCPB JPMorgan Core Plus Bond ETF	0.12%	1,129,344	$54.5M	Add +68.0%
IAU iShares Gold Trust	0.12%	1,093,761	$54.4M	Reduce -2.3%
CSCO Cisco Systems Inc.	0.12%	1,014,923	$54.0M	Reduce -15.7%
SPMD SS SPDR P S&P 400 Midcap ETF	0.12%	987,347	$54.0M	Add +6.4%
RTX RTX Corp.	0.12%	445,069	$54.0M	Add +29.5%
VXF Vanguard Extended Market ETF	0.12%	296,162	$53.9M	Reduce -0.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.12%	1,557,393	$53.4M	Add +4.3%
MINT PIMCO Enhanced Short Maturit	0.12%	526,792	$53.1M	Reduce -13.4%
VGSH Vanguard Short-Term Treasury	0.12%	897,569	$53.0M	Add +28.0%
FDL First Trust Morn DVD Lead Inc.	0.12%	1,262,271	$53.0M	Reduce -2.7%
ADBE Adobe Inc.	0.12%	102,167	$52.9M	Reduce -4.9%
XLI SS Industrial Select Sector	0.12%	386,348	$52.3M	Add +1.2%
FV First Trust DW Focus 5 Fund	0.12%	894,686	$52.1M	Reduce -7.5%
HDV iShares Core High Dividend E	0.12%	440,151	$51.8M	Add +70.0%
SOXX iShares Semiconductor ETF	0.12%	224,368	$51.8M	Reduce -10.5%
SPEM State Street SP PTF Em ETF	0.12%	1,244,250	$51.4M	Add +1.4%
GE General Electric filed as GE AEROSPACE	0.12%	272,164	$51.3M	Reduce -4.9%
JNK SS SPDR BB High Yield Bond	0.11%	518,929	$50.8M	Reduce -4.2%
VONG Vanguard Russell 1000 Growth	0.11%	521,598	$50.4M	Add +4.2%
PJAN Innovator U.S. Equity Power	0.11%	1,191,582	$49.2M	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.11%	1,322,952	$49.2M	Add +1.0%
USHY iShares Broad Usd High Yield	0.11%	1,299,484	$48.9M	Add +10.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.11%	1,800,381	$48.6M	Add +17.5%
NOCT Innovator Growth-100 Power B	0.11%	968,751	$48.3M	Reduce -0.8%
EVTR Eaton Vance Total Return	0.11%	932,731	$48.3M	Add +10.9%
SMH Vaneck Semiconductor ETF	0.11%	196,623	$48.3M	Reduce -13.3%
RSPT Invesco S&P 500 Equal Weight	0.11%	1,273,328	$48.0M	Reduce -1.4%
EFG iShares MSCI Eafe Growth ETF	0.11%	445,143	$48.0M	Add +3.1%
CGMS Cap Group US Multi-Sect Bond	0.11%	1,719,724	$47.9M	Add +34.1%
PFE Pfizer Inc.	0.11%	1,653,167	$47.9M	Reduce -8.2%
SO The Southern Co.	0.11%	527,949	$47.6M	Add +2.6%
TFLO iShares Treasury Floating Ra	0.11%	939,081	$47.5M	Reduce -12.2%
AXP American Express Co.	0.11%	173,317	$47.0M	Add +6.0%
IWR iShares Russell Mid-Cap ETF	0.10%	527,687	$46.5M	Reduce -11.5%
VOOG Vanguard S&P 500 Growth ETF	0.10%	134,287	$46.5M	Add +10.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.10%	1,589,915	$46.2M	Add +28.2%
TSM Taiwan Semiconductor-SP ADR	0.10%	265,575	$46.1M	Reduce -15.3%
HEFA Isha Curr Hedged MSCI Eafe	0.10%	1,292,261	$45.8M	Reduce -8.3%
GOVT iShares US Treasury Bond ETF	0.10%	1,929,250	$45.2M	Reduce -3.7%
XLP SS Consumer Staples Sel Sect	0.10%	544,480	$45.2M	Add +0.7%
PFF iShares Preferred & Income S	0.10%	1,358,603	$45.1M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.10%	160,646	$45.1M	Add +10.4%
XLG Invesco S&P 500 Top 50 ETF	0.10%	946,021	$45.0M	Add +13.4%
PSEP Innovator U.S. Equity Power	0.10%	1,160,847	$44.7M	Add +142.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.10%	623,494	$44.7M	Reduce -0.1%
SPIB SS SPDR P Int C Corp. ETF	0.10%	1,305,911	$44.0M	Add +10.8%
VOOV Vanguard S&P 500 Value ETF	0.10%	229,962	$43.9M	Add +12.2%
GS Goldman Sachs Group Inc.	0.10%	88,008	$43.6M	Add +3.9%
ET Energy Transfer LP	0.10%	2,713,801	$43.6M	Reduce -4.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	337,797	$43.3M	Reduce -14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	448,405	$43.1M	Reduce -13.0%
SCHF Schwab Intl Equity ETF	0.10%	1,035,942	$42.6M	Reduce -1.3%
IUSV iShares Core S&P U.S. Value	0.10%	442,922	$42.3M	Reduce -2.1%
CGCP Cap Group Core Plus Income	0.09%	1,818,591	$42.0M	Add +5.0%
EFV iShares MSCI Eafe Value ETF	0.09%	729,987	$42.0M	Add +14.8%
LOW Lowe's Cos Inc.	0.09%	154,033	$41.8M	Reduce -5.4%
ITA iShares U.S. Aerospace & Def	0.09%	276,966	$41.5M	Reduce -6.1%
BALT Inn Defined Wealth Shield	0.09%	1,342,079	$41.4M	Add +14.3%
HON Honeywell International Inc.	0.09%	195,894	$40.5M	Reduce -9.5%
VCIT Vanguard Int-Term Corporate	0.09%	481,926	$40.4M	Add +6.2%
FIXD First Trust Smith Opportunis	0.09%	890,968	$40.3M	Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili	0.09%	561,191	$40.3M	Reduce -5.5%
DVY iShares Select Dividend ETF	0.09%	296,342	$40.0M	Reduce -12.5%
DUK Duke Energy Corp.	0.09%	346,332	$40.0M	Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo	0.09%	361,011	$39.9M	Reduce -15.9%
RWL Invesco S&P 500 Revenue ETF	0.09%	407,219	$39.9M	Add +19.0%
IGRO iShares Intl Div Growth ETF	0.09%	535,007	$39.9M	Add +2.7%
IAGG iShares Intl Aggregate Bond	0.09%	770,021	$39.9M	Add +1.9%
ABT Abbott Laboratories	0.09%	349,726	$39.9M	Add +7.6%
UCON First Trust Smith Unconstrai	0.09%	1,584,608	$39.8M	Add +4.2%
TLH iShares 10-20 Year Treasury	0.09%	352,524	$38.5M	Add +27.6%
MTUM iShares MSCI USA Momentum Fa	0.09%	189,564	$38.4M	Reduce -17.6%
CMCSA Comcast Corp. Class A	0.09%	919,820	$38.4M	Reduce -3.4%
SBUX Starbucks Corp.	0.09%	389,042	$37.9M	Reduce -10.2%
SCHA Schwab US Small-Cap ETF	0.08%	722,139	$37.2M	Reduce -59.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	607,929	$37.2M	Add +11.5%
VMBS Vanguard Mortgage-Backed Sec	0.08%	782,131	$36.9M	Reduce -1.2%
DIVO Amplify CWP Enhan Divid ETF	0.08%	891,002	$36.7M	Add +12.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	979,775	$36.6M	Add +1.0%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	306,578	$36.5M	Reduce -18.4%
WM Waste Management Inc.	0.08%	175,134	$36.4M	Reduce -1.6%
IWV iShares Russell 3000 ETF	0.08%	111,225	$36.3M	Reduce -1.3%
IXUS iShares Core Intl Stock ETF	0.08%	498,932	$36.2M	Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U	0.08%	574,447	$36.2M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.08%	114,661	$36.1M	Reduce -0.1%
BA The Boeing Co.	0.08%	234,576	$35.7M	Add +8.0%
IEF iShares 7-10 Year Treasury B	0.08%	362,353	$35.6M	Add +3.8%
RDVI FT Vest Rising Dividend Achi	0.08%	1,439,841	$35.5M	Add +3.2%
ESGU iShares ESG Aware MSCI USA	0.08%	280,235	$35.4M	Reduce -9.4%
XLY SS Consumer Disc Select Sect	0.08%	176,090	$35.3M	Reduce -2.5%
DGRW Wisdomtree U.S. Quality Divi	0.08%	419,770	$34.9M	Add +6.2%
ACN Accenture PLC Class A	0.08%	98,493	$34.8M	Reduce -0.8%
PSFF Pacer Swan Sos Fund of Funds	0.08%	1,211,138	$34.8M	Add +2.4%
QYLD Global X Nasd 100 Cov Call	0.08%	1,927,779	$34.8M	Add +3.1%
ETN Eaton Corp. PLC	0.08%	104,785	$34.7M	Reduce -2.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.08%	826,439	$34.7M	Reduce -1.4%
FDVV Fidelity High Dividend ETF	0.08%	678,731	$34.4M	Add +8.0%
ANET Arista Networks Inc.	0.08%	89,434	$34.3M	Add +11.6%
MDY State Street SPDR S&P Midcap	0.08%	59,947	$34.2M	Reduce -10.6%
PAUG Innovator U.S. Equity Power	0.08%	895,585	$33.9M	Add +14.8%
ISRG Intuitive Surgical Inc.	0.08%	68,936	$33.9M	Add +4.0%
BTAL Agf US Market Neutral Anti-B	0.07%	1,693,811	$33.2M	Add +1564.5%
MMM 3M Co.	0.07%	242,450	$33.2M	Reduce -9.5%
NOW ServiceNow Inc.	0.07%	36,806	$32.9M	Reduce -10.0%
QTEC First Trust Nasdq 100 Tech I	0.07%	171,963	$32.9M	Add +2.7%
PAVE Global X US Infrastructure	0.07%	789,817	$32.5M	Add +3.3%
GD General Dynamics Corp.	0.07%	106,737	$32.3M	Add +0.9%
MDT Medtronic PLC	0.07%	357,997	$32.2M	Add +4.0%
VRIG Invesco Variable Rate Invest	0.07%	1,269,505	$31.8M	Reduce -14.5%
DE Deere & Co.	0.07%	75,882	$31.7M	Reduce -22.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.07%	581,644	$31.7M	Reduce -6.8%
NTSX Wisdomtree US Efficient Core	0.07%	672,855	$31.6M	Reduce -3.6%
CGSD Cap Group Short Duration	0.07%	1,210,621	$31.4M	Add +15.9%
LIN Linde PLC	0.07%	64,944	$31.0M	Reduce -8.9%
AMLP Alerian MLP ETF	0.07%	652,570	$30.8M	Reduce -3.1%
PFEB Innovator U.S. Equity Power	0.07%	853,285	$30.8M	Reduce -4.0%
EPD Enterprise Products Partners	0.07%	1,050,240	$30.6M	Reduce -1.6%
UNP Union Pacific Corp.	0.07%	123,537	$30.5M	Reduce -7.0%
SPTS SS SPDR P St Term TSY ETF	0.07%	1,024,415	$30.1M	Reduce -21.3%
SCHB Schwab US Broad Market ETF	0.07%	452,174	$30.1M	Add +1.4%
IGV iShares Expanded Tech-Softwa	0.07%	336,479	$30.1M	Reduce -5.9%
SHOP Shopify Inc. Class A	0.07%	373,961	$30.0M	Reduce -4.4%
WFC Wells Fargo & Co.	0.07%	524,425	$29.6M	Reduce -9.3%
PMAR Innovator U.S. Equity Power	0.07%	753,457	$29.6M	Add +4.5%
TXN Texas Instruments Inc.	0.07%	142,591	$29.5M	Reduce -6.7%
UBER Uber Technologies Inc.	0.07%	390,686	$29.4M	Reduce -7.4%
URI United Rentals Inc.	0.07%	36,175	$29.3M	Add +1.8%
JQUA JPMorgan US Quality Factor	0.07%	513,039	$29.0M	Add +18.5%
SPGP Invesco S&P 500 Garp ETF	0.07%	277,225	$29.0M	Reduce -21.8%
SRLN SS Blackstone Sr Loan ETF	0.07%	694,650	$29.0M	Add +14.8%
JIRE JPMorgan Int Res Enh Eqty	0.07%	438,838	$29.0M	Reduce -3.8%
ACWI iShares MSCI Acwi ETF	0.07%	241,514	$28.9M	Reduce -4.7%
LMBS First Trust Low Duration Opp	0.07%	583,568	$28.8M	Reduce -7.7%
FPE FT-Preferred Secur & Inc. ETF	0.06%	1,590,633	$28.8M	Add +1.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.06%	870,944	$28.8M	Reduce -4.2%
IQLT iShares MSCI International Q	0.06%	691,913	$28.7M	Reduce -4.4%
VDC Vanguard Consumer Staple ETF	0.06%	130,661	$28.6M	Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	541,012	$28.5M	Add +3.1%
BLV Vanguard Long-Term Bond ETF	0.06%	378,332	$28.5M	Reduce -0.9%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.06%	1,130,983	$28.3M	Add +29.5%
CGMU Cap Group Municipal Income	0.06%	1,012,920	$27.8M	Add +47.4%
RWJ Invesco S&P Smallcap 600	0.06%	606,518	$27.7M	Reduce -1.4%
SPSB SS SPDR P St C Corp. ETF	0.06%	914,980	$27.7M	Add +1.4%
CGCB Cap Group Core Bond	0.06%	1,026,607	$27.7M	Add +188.2%
TIP iShares Tips Bond ETF	0.06%	249,045	$27.5M	Reduce -45.5%
TMO Thermo Fisher Scientific Inc.	0.06%	44,484	$27.5M	Reduce -10.3%
NKE Nike Inc. Class B	0.06%	305,474	$27.0M	Reduce -11.9%
FJAN FT Vest U.S. Equity Buffer E	0.06%	603,646	$27.0M	Reduce -6.4%
O Realty Income Corp.	0.06%	423,707	$26.9M	Reduce -8.1%
VCLT Vanguard Long-Term Corp. Bond	0.06%	330,435	$26.8M	Add +34.4%
ARCC Ares Capital Corp.	0.06%	1,272,043	$26.6M	Add +4.7%
GSY Invesco Ultra Short Duration	0.06%	526,985	$26.4M	Add +28.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	241,038	$26.4M	Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu	0.06%	445,039	$26.4M	Reduce -8.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.06%	971,492	$26.2M	Add +19.1%
AEP American Electric Power	0.06%	255,232	$26.2M	Add +4.6%
IWS iShares Russell Mid-Cap Valu	0.06%	197,960	$26.2M	Reduce -8.1%
BBUS JPMorgan Betabuilders US Equ	0.06%	252,475	$26.2M	Add +18.6%
VNQI Vanguard GLBL Ex-US Real Est	0.06%	556,979	$26.1M	Add +2.1%
XME SS SPDR S&P Metals Mining	0.06%	409,521	$26.1M	Reduce -12.2%
SLV iShares Silver Trust	0.06%	914,257	$26.0M	Reduce -7.9%
BKNG Booking Holdings Inc.	0.06%	6,129	$25.8M	Add +6.9%
FLOT iShares Floating Rate Bond E	0.06%	502,460	$25.6M	Reduce -14.0%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	235,320	$25.6M	Reduce -4.1%
UPS United Parcel Service Class B	0.06%	186,590	$25.5M	Reduce -2.9%
ARKK ARK Innovation ETF	0.06%	535,230	$25.4M	Reduce -24.5%
PLD Prologis Inc.	0.06%	200,317	$25.3M	Reduce -6.2%
SHW The Sherwin-Williams Co.	0.06%	66,132	$25.3M	Reduce -7.8%
GCOW Pacer Global Cash Cows Divid	0.06%	691,696	$25.2M	Reduce -27.5%
IEI iShares 3-7 Year Treasury Bo	0.06%	210,146	$25.1M	Reduce -22.7%
BTI British American Tob-SP ADR	0.06%	686,422	$25.1M	Reduce -3.7%
BLK BlackRock Finance Inc.	0.06%	26,388	$25.1M	Reduce -20.3%
PGX Invesco Preferred ETF	0.06%	2,025,290	$25.0M	Reduce -3.6%
ITB iShares U.S. Home Constructi	0.06%	196,584	$25.0M	Add +4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.06%	801,278	$24.9M	Add +27.9%
FDX FedEx Corp.	0.06%	90,204	$24.7M	Reduce -5.0%
VFH Vanguard Financials ETF	0.06%	224,019	$24.6M	Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.06%	263,805	$24.6M	Reduce -15.2%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	681,155	$24.5M	Add +425.4%
IJK iShares S&P Mid-Cap 400 Grow	0.06%	266,252	$24.5M	Reduce -27.3%
FLRN SS SPDR BB Ig Float RT ETF	0.06%	791,048	$24.4M	Add +4.3%
USB US Bancorp	0.05%	531,607	$24.3M	Reduce -8.7%
AMAT Applied Materials Inc.	0.05%	120,216	$24.3M	Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	206,201	$24.2M	Reduce -9.5%
CMG Chipotle Mexican Grill Inc.	0.05%	417,297	$24.0M	Add +12.2%
BSCQ Invesco Bulletshares 2026 CB	0.05%	1,228,230	$24.0M	Add +14.6%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	299,097	$24.0M	Reduce -0.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	141,922	$23.9M	Reduce -26.0%
PJUL Innovator U.S. Equity Power	0.05%	590,919	$23.9M	Add +47.4%
UITB Victoryshares Core Intermedi	0.05%	497,458	$23.8M	Reduce -4.8%
PAPR Innovator U.S. Equity Power	0.05%	660,202	$23.7M	Reduce -45.5%
NOC Northrop Grumman Corp.	0.05%	44,552	$23.5M	Add +1.3%
PDEC Innovator U.S. Equity Power	0.05%	613,694	$23.5M	Reduce -10.3%
FTSL First Trust Senior Loan ETF	0.05%	511,933	$23.5M	Reduce -14.1%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,137,085	$23.5M	Add +5.9%
COP Conocophillips	0.05%	221,413	$23.3M	Add +0.3%
VIOO Vanguard S&P Small-Cap 600 E	0.05%	215,343	$23.3M	Reduce -24.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.05%	267,855	$23.3M	Add +8.2%
CWB SS SPDR BB Conv Sec ETF	0.05%	301,722	$23.1M	Add +33.9%
FDN First Trust DJ Internet Ind	0.05%	108,832	$23.1M	Reduce -15.1%
VRTX Vertex Pharmaceuticals Inc.	0.05%	49,446	$23.0M	Reduce -6.9%
FTEC Fidelity MSCI Info Tech Indx	0.05%	131,360	$23.0M	Add +2.2%
DJUL FT Vest US Equity Deep Buffe	0.05%	553,728	$22.9M	Add +100.1%
ICF iShares Select U.S. REIT ETF	0.05%	345,287	$22.8M	Add +55.3%
GILD Gilead Sciences Inc.	0.05%	271,396	$22.8M	Reduce -5.8%
BMY Bristol-Myers Squibb Co.	0.05%	439,534	$22.7M	Add +2.4%
TGT Target Corp.	0.05%	145,519	$22.7M	Add +11.9%
IYH iShares U.S. Healthcare ETF	0.05%	347,889	$22.6M	Reduce -26.3%
QGRO American Century US Quality	0.05%	248,215	$22.6M	Add +3.7%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	877,332	$22.6M	Reduce -1.5%
INTC Intel Corp.	0.05%	962,668	$22.6M	Reduce -10.5%
VPU Vanguard Utilities ETF	0.05%	129,367	$22.5M	Reduce -1.5%
C Citigroup Inc.	0.05%	359,344	$22.5M	Reduce -1.6%
ELV Elevance Health Inc.	0.05%	42,881	$22.3M	Add +2.4%
JGRO JPMorgan Active Growth ETF	0.05%	290,226	$22.3M	Add +18.9%
IUS Invesco Rafi Strategic US Et	0.05%	442,894	$22.3M	Reduce -1.8%
EMB iShares JP Morgan Usd Emergi	0.05%	237,815	$22.3M	Reduce -21.4%
COIN Coinbase Global Inc. Class A	0.05%	124,894	$22.3M	Reduce -26.4%
BSCO Invesco Bulletshares 2024 CB	0.05%	1,052,907	$22.2M	Reduce -9.2%
USRT iShares Core US REIT ETF	0.05%	357,841	$22.0M	Add +24.3%
SCHW Schwab (charles) Corp.	0.05%	339,184	$22.0M	Add +16.4%
EMR Emerson Electric Co.	0.05%	200,728	$22.0M	Add +36.3%
TMUS T-Mobile US Inc.	0.05%	106,190	$21.9M	Add +0.9%
LGOV First TR Long Duration O-ETF	0.05%	977,997	$21.9M	Add +64.7%
SPTI SS SPDR P Int Term TSY ETF	0.05%	748,022	$21.7M	Add +2.7%
IHDG Wisdomtree International Hed	0.05%	475,545	$21.7M	Add +1.2%
GLDM SPDR Gold Minishares Trust	0.05%	416,734	$21.7M	Reduce -35.9%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	361,614	$21.5M	Add +5.8%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.05%	726,673	$21.4M	Reduce -2.0%
VNLA Janus Henderson Short Durati	0.05%	433,839	$21.3M	Add +8.6%
TMAT Main Thematic Innovation ETF	0.05%	1,196,466	$21.3M	Reduce -2.6%
PNC PNC Financial Services Group	0.05%	114,967	$21.3M	Add +0.3%
ZTS Zoetis Inc.	0.05%	108,730	$21.3M	Reduce -13.9%
ENB Enbridge Inc.	0.05%	521,521	$21.2M	Reduce -15.9%
LVHI Franklin International Low V	0.05%	681,964	$21.2M	Add +5.9%
FSK FS KKR Capital Corp.	0.05%	1,073,493	$21.2M	Reduce -14.1%
BUFZ FT Vest Laddered Moderate Bu	0.05%	895,720	$21.1M	Add +45.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	25,104	$20.9M	Reduce -7.2%
XMMO Invesco S&P Midcap Momentum	0.05%	173,340	$20.9M	Add +36.8%
INDA iShares MSCI India ETF	0.05%	354,754	$20.8M	Add +29.1%
MU Micron Technology Inc.	0.05%	198,702	$20.6M	Reduce -10.8%
KLAC KLA Corp.	0.05%	26,580	$20.6M	Reduce -15.2%
PPA Invesco Aerospace & Defense	0.05%	178,569	$20.5M	Reduce -15.7%
SPBO SS SPDR P Corp. Bond ETF	0.05%	682,390	$20.5M	Add +1404.3%
PDI PIMCO Dynamic Income Fund	0.05%	1,008,889	$20.5M	Add +9.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	401,069	$20.4M	Add +6.2%
OEF iShares S&P 100 ETF	0.05%	73,726	$20.4M	Add +10.3%
PHYS Sprott Physical Gold Trust	0.05%	998,925	$20.4M	Add +0.4%
SPGI S&P Global Inc.	0.05%	39,165	$20.2M	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.05%	222,796	$20.1M	Reduce -25.9%
FSEP FT Vest U.S. Equity Buffer E	0.05%	447,864	$20.1M	Add +49.7%
GSLC Goldman Activebeta US LC ETF	0.05%	178,076	$20.1M	Reduce -11.2%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	460,960	$20.0M	Reduce -38.3%
FNX First Trust Mid Cap Core Alp	0.05%	170,668	$20.0M	Add +14.7%
CVS CVS Health Corp.	0.04%	317,174	$20.0M	Reduce -9.7%
CARR Carrier Global Corp.	0.04%	246,379	$19.8M	Reduce -10.7%
OKE Oneok Inc.	0.04%	215,842	$19.7M	Reduce -10.5%
IAK iShares U.S. Insurance ETF	0.04%	151,985	$19.6M	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	0.04%	285,390	$19.4M	Reduce -12.9%
FMB First Trust Managed Municipa	0.04%	371,446	$19.3M	Reduce -1.5%
STIP iShares 0-5 Year Tips Bond E	0.04%	190,364	$19.3M	Reduce -6.6%
PMAY Innovator U.S. Equity Power	0.04%	542,752	$19.1M	Reduce -5.4%
GMAY FT Vest U.S. Equity Moderate	0.04%	526,098	$19.1M	Reduce -17.0%
KMI Kinder Morgan Inc.	0.04%	861,174	$19.0M	Reduce -1.1%
VDE Vanguard Energy ETF	0.04%	154,880	$19.0M	Reduce -8.5%
TT Trane Technologies PLC	0.04%	48,667	$18.9M	Reduce -6.3%
CB Chubb Ltd.	0.04%	65,450	$18.9M	Reduce -5.9%
SYLD Cambria Shareholder Yield Et	0.04%	260,476	$18.9M	Reduce -0.1%
SYK Stryker Corp.	0.04%	51,882	$18.8M	Reduce -6.7%
AMT American Tower Corp.	0.04%	80,472	$18.7M	Reduce -14.8%
PYPL PayPal Holdings Inc.	0.04%	239,348	$18.7M	Add +3.1%
MPC Marathon Petroleum Corp.	0.04%	114,464	$18.7M	Reduce -10.2%
FXL First Trust Technology Alpha	0.04%	134,199	$18.6M	Add +9.4%
INTU Intuit Inc.	0.04%	29,972	$18.6M	Reduce -5.2%
IMCG iShares Morningstar Mid-Cap	0.04%	254,921	$18.6M	Add +10.5%
AZO AutoZone Inc.	0.04%	5,874	$18.5M	Add +29.2%
FEX First Trust Large Cap Core A	0.04%	176,496	$18.4M	Reduce -8.8%
VT Vanguard Tot World STK ETF	0.04%	152,424	$18.2M	Add +24.3%
NXPI NXP Semiconductors NV	0.04%	75,935	$18.2M	Add +17.4%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	523,732	$18.1M	Add +49.3%
SPHY SS SPDR P High Yield ETF	0.04%	751,828	$18.1M	Add +25.7%
ADP Automatic Data Processing	0.04%	65,203	$18.1M	Add +2.8%
PRU Prudential Financial Inc.	0.04%	148,782	$18.0M	Reduce -3.1%
JAVA JPMorgan Active Value ETF	0.04%	280,373	$18.0M	Add +7.7%
WEC WEC Energy Group Inc.	0.04%	186,417	$17.9M	Add +0.8%
PAYX Paychex Inc.	0.04%	133,514	$17.9M	Add +4.5%
DFSV Dimensional US Small Cap Val	0.04%	580,382	$17.9M	Add +22.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.04%	588,583	$17.9M	Add +9.3%
HCA HCA Healthcare Inc.	0.04%	43,766	$17.8M	Reduce -17.4%
GFEB FT Vest US Equity Moderate B	0.04%	484,409	$17.7M	Reduce -11.8%
BINC iShares Flex I A ETF-Usd Inc.	0.04%	329,257	$17.6M	Add +31.0%
DHR Danaher Corp.	0.04%	63,357	$17.6M	Reduce -13.1%
ITW Illinois Tool Works	0.04%	67,128	$17.6M	Reduce -4.0%
IBTF iShares Ibonds Dec 2025 Term	0.04%	748,838	$17.5M	Add +4.2%
FCX Freeport-McMoran Inc.	0.04%	349,705	$17.5M	Reduce -2.0%
FTA First Trust L C Val Alp	0.04%	219,901	$17.4M	Reduce -4.9%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	242,226	$17.4M	Reduce -3.8%
DOW Dow Inc.	0.04%	317,569	$17.4M	Add +2.7%
SUB iShares Short-Term National	0.04%	162,817	$17.3M	Reduce -24.6%
FFEB FT Vest US Equity Buffer ETF	0.04%	355,847	$17.3M	Reduce -8.6%
AFL Aflac Inc.	0.04%	154,361	$17.3M	Reduce -3.1%
XAR SS SPDR S&P Aerospace Def	0.04%	109,583	$17.2M	Add +1.1%
CEG Constellation Energy	0.04%	66,216	$17.2M	Reduce -20.8%
PJUN Innovator U.S. Equity Power	0.04%	460,533	$17.0M	Reduce -16.6%
CLM Cornerstone Strategic Invest	0.04%	2,210,083	$17.0M	Add +8.5%
LRCX Lam Research Corp.	0.04%	20,763	$17.0M	Reduce -6.6%
SMCI Super Micro Computer Inc.	0.04%	40,565	$16.9M	Add +12.7%
IYF iShares US Financials ETF	0.04%	161,782	$16.8M	Reduce -1.9%
CL Colgate-Palmolive Co.	0.04%	161,799	$16.8M	Add +2.6%
SPEU State Street SPDR Portfolio	0.04%	377,993	$16.8M	Add +85.9%
WPC WP Carey Inc.	0.04%	268,497	$16.7M	Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	1,579,643	$16.7M	Reduce -1.5%
ILCB iShares Morningstar U.S. Equ	0.04%	210,023	$16.6M	Add +163.9%
MRSK Toews Agility Shares Managed	0.04%	511,754	$16.6M	Add +13.2%
ED Consolidated Edison Inc.	0.04%	159,476	$16.6M	Reduce -9.0%
MS Morgan Stanley	0.04%	159,046	$16.6M	Reduce -6.7%
VTIP Vanguard Short-Term Tips	0.04%	335,948	$16.6M	Reduce -24.9%
BKLC BNY Mellon US LRG Cap Cor	0.04%	150,632	$16.5M	Reduce -2.6%
IWO iShares Russell 2000 Growth	0.04%	57,946	$16.5M	Reduce -30.1%
ARM Arm Holdings PLC-ADR	0.04%	114,329	$16.3M	Add +5.9%
FTNT Fortinet Inc.	0.04%	209,761	$16.3M	Add +87.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.04%	131,503	$16.3M	Reduce -21.0%
BKLN Invesco Senior Loan ETF	0.04%	772,311	$16.2M	Reduce -17.8%
AZN Astrazeneca PLC-Spons ADR	0.04%	207,871	$16.2M	Add +65.4%
STZ Constellation Brands Inc. Class A	0.04%	62,583	$16.1M	Add +3.5%
CSX CSX Corp.	0.04%	465,555	$16.1M	Reduce -8.8%
IGM iShares Expanded Tech Sector	0.04%	167,106	$16.0M	Add +10.2%
EOG EOG Resources Inc.	0.04%	130,110	$16.0M	Reduce -2.9%
DELL Dell Technologies -C	0.04%	134,828	$16.0M	Reduce -8.5%
SILA Sila Realty Trust Inc.	0.04%	630,306	$15.9M	Add +819.9%
XHLF Bondbloxx BBG 6 MTH US Treas	0.04%	315,166	$15.9M	Reduce -16.8%
DFEB FT Vest U.S. Equity Deep Buf	0.04%	379,436	$15.8M	Add +0.3%
PHM Pultegroup Inc.	0.04%	110,040	$15.8M	Add +1.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	219,102	$15.7M	Add +17.0%
VONV Vanguard Russell 1000 Value	0.04%	188,111	$15.7M	Reduce -29.9%
IJS iShares S&P Small-Cap 600 Va	0.04%	145,388	$15.7M	Reduce -12.1%
BUFF Innovator Laddered Allocatio	0.04%	354,477	$15.6M	Add +16.5%
PSA Public Storage	0.04%	42,874	$15.6M	Add +26.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	290,285	$15.6M	Add +14.7%
EEM iShares MSCI Emerging Market	0.04%	338,929	$15.5M	Reduce -9.1%
IOO iShares Global 100 ETF	0.04%	156,625	$15.5M	Add +37.7%
IHI iShares U.S. Medical Devices	0.03%	261,538	$15.5M	Reduce -14.9%
IBB iShares Biotechnology ETF	0.03%	106,338	$15.5M	Reduce -10.1%
IBTE iShares Ibonds Dec 2024 Term	0.03%	643,678	$15.5M	Reduce -12.8%
PGR Progressive Corp.	0.03%	60,546	$15.4M	Reduce -0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.03%	73,869	$15.3M	Reduce -3.9%
FVAL Fidelity Value Factor ETF	0.03%	251,497	$15.2M	Add +0.1%
BSCR Invesco Bulletshares 2027 CB	0.03%	758,953	$15.0M	Add +15.2%
SUSA iShares ESG Optimized MSCI U	0.03%	124,311	$15.0M	Reduce -4.2%
XYLD Global X S&P 500 Cove Call E	0.03%	360,485	$15.0M	Reduce -10.1%
ZALT Innovator US Eq 10 Buffer	0.03%	510,970	$14.9M	Add +55.7%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	291,098	$14.9M	Add +1.2%
VCR Vanguard Consumer Discre ETF	0.03%	43,599	$14.9M	Reduce -3.9%
GIS General Mills Inc.	0.03%	200,654	$14.8M	Reduce -1.9%
CTAS Cintas Corp.	0.03%	71,741	$14.8M	Reduce -37.0%
FPEI First Trust Institutional PR	0.03%	774,564	$14.8M	Add +28.3%
MDLZ Mondelez International Inc. Class A	0.03%	200,082	$14.7M	Add +5.1%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	117,227	$14.7M	Reduce -17.5%
FUTY Fidelity MSCI US Utilities	0.03%	283,352	$14.7M	Add +6.4%
AIRR First Trust Rba American Ind	0.03%	196,484	$14.7M	Reduce -5.2%
VIS Vanguard Industrials ETF	0.03%	56,235	$14.6M	Reduce -3.5%
PSX Phillips 66	0.03%	111,084	$14.6M	Reduce -6.9%
SWAN Amplify Blckswn Grow Trsry	0.03%	478,194	$14.5M	Reduce -0.7%
PFFA Virtus Infracap US Pref STCK	0.03%	634,374	$14.5M	Add +14.0%
JMUB JPMorgan Municipal ETF	0.03%	281,841	$14.5M	Add +30.7%
PDBC Invesco Optimum Yield Divers	0.03%	1,070,788	$14.4M	Reduce -52.1%
PH Parker Hannifin Corp.	0.03%	22,628	$14.3M	Reduce -13.9%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	287,328	$14.3M	Reduce -5.7%
ICOW Pacer Developed Markets Inte	0.03%	450,578	$14.3M	Reduce -11.5%
DVN Devon Energy Corp.	0.03%	363,513	$14.2M	Reduce -6.0%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	281,301	$14.2M	Reduce -5.5%
IJT iShares S&P Small-Cap 600 GR	0.03%	101,279	$14.1M	Reduce -1.6%
PSLV Sprott Physical Silver Trust	0.03%	1,350,334	$14.1M	Add +0.5%
FLQM Franklin U.S. Mid Cap Multif	0.03%	253,066	$14.1M	Reduce -0.4%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	298,678	$14.0M	Add +0.5%
IPAC iShares Core MSCI Pacific Et	0.03%	209,115	$13.9M	Add +46.6%
GWX State Street SPDR S&P Intern	0.03%	407,509	$13.9M	Add +1.0%
GJUL FT Vest US Equity Moderate B	0.03%	385,244	$13.9M	Add +178.5%
BABA Alibaba Group Holding-SP ADR	0.03%	130,442	$13.9M	Add +5.2%
HAUZ Xtrackers Intl Real Estate	0.03%	590,371	$13.8M	Reduce -0.0%
JPEF JPMorgan Equity Focus ETF	0.03%	209,843	$13.8M	Add +63.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	115,475	$13.7M	Reduce -2.5%
MCK McKesson Corp.	0.03%	27,699	$13.7M	Reduce -6.0%
PODD Insulet Corp.	0.03%	58,870	$13.7M	Add +145.0%
GRID First TRST Nasd Class Edg Sgiif	0.03%	107,604	$13.7M	Reduce -1.6%
AGGH Simplify Aggregate Bond ETF	0.03%	630,736	$13.7M	Add +20.7%
FJUN FT Vest US Equity Buff ETF-J	0.03%	271,022	$13.7M	Reduce -26.7%
IXN iShares Global Tech ETF	0.03%	165,783	$13.7M	Reduce -0.7%
GRPM Invesco S&P Midcap 400 Garp	0.03%	116,731	$13.7M	Add +44.5%
DXJ Wisdomtree Japan Hedged Eq	0.03%	128,795	$13.7M	Add +5.4%
IFRA iShares US Infrastructure	0.03%	290,372	$13.7M	Reduce -11.8%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	421,708	$13.6M	Reduce -27.5%
RWK Invesco S&P Midcap 400 Rev	0.03%	116,714	$13.6M	Add +3.0%
IDV iShares International Select	0.03%	445,613	$13.5M	Reduce -1.6%
QDEC FT Vest Nasdaq-100 Buffer Et	0.03%	504,790	$13.5M	Reduce -27.4%
PHO Invesco Water Resources ETF	0.03%	190,546	$13.4M	Add +8.9%
FTGC First Trust Global Tactical	0.03%	565,357	$13.4M	Reduce -2.4%
ADI Analog Devices Inc.	0.03%	57,971	$13.4M	Add +13.0%
ALL Allstate Corp.	0.03%	70,342	$13.3M	Add +7.2%
OBDC Blue Owl Capital Corp.	0.03%	910,082	$13.3M	Add +5.0%
NEM Newmont Corp.	0.03%	247,834	$13.2M	Reduce -3.7%
VYMI Vanguard Int High DVD YLD Inc.	0.03%	179,982	$13.2M	Reduce -2.7%
UL Unilever PLC	0.03%	202,517	$13.2M	Reduce -8.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.03%	215,841	$13.2M	Add +19.7%
POCT Innovator U.S. Equity Power	0.03%	337,345	$13.1M	Reduce -6.1%
CI The Cigna Group	0.03%	37,805	$13.1M	Reduce -10.4%
IWX iShares Russell Top 200 Valu	0.03%	160,042	$13.0M	Add +5583.3%
BDX Becton Dickinson and Co.	0.03%	53,849	$13.0M	Add +13.3%
SHEL Shell PLC-ADR	0.03%	196,222	$12.9M	Reduce -4.7%
APO Apollo Global Management Inc.	0.03%	103,429	$12.9M	Add +5.3%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	400,017	$12.9M	Reduce -0.0%
MART Allianzim US Eq BFFR10 Mr-US	0.03%	390,540	$12.8M	Reduce -6.4%
COF Capital One Financial Corp.	0.03%	85,454	$12.8M	Add +8.3%
GEHC GE Healthcare Technology	0.03%	135,969	$12.8M	Add +3.0%
UTG Reaves Utility Income Fund	0.03%	388,617	$12.8M	Add +19.7%
JHMM John Hancock Multi Fact Mid	0.03%	211,201	$12.7M	Reduce -1.3%
NVS Novartis AG-Sponsored ADR	0.03%	110,514	$12.7M	Add +2.9%
FJUL FT Vest US Equity Buffer ETF	0.03%	262,756	$12.6M	Add +72.3%
CORP PIMCO Inv Grade Corp. BD ETF	0.03%	126,986	$12.6M	Add +14.5%
CPRT Copart Inc.	0.03%	239,779	$12.6M	Add +2.9%
WMB Williams Cos Inc.	0.03%	274,178	$12.5M	Add +0.1%
FHLC Fidelity MSCI Health Care	0.03%	171,269	$12.5M	Reduce -3.0%
FTLS First Trust Long/Short Eqty	0.03%	196,516	$12.5M	Reduce -10.0%
KMB Kimberly-Clark Corp.	0.03%	87,555	$12.5M	Reduce -13.3%
XBI SS SPDR S&P Biotech ETF	0.03%	125,881	$12.4M	Add +68.4%
XLRE SS Real Estate Select Sector	0.03%	277,883	$12.4M	Reduce -7.5%
VGIT Vanguard Intermediate-Term T	0.03%	204,924	$12.4M	Add +17.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	422,253	$12.3M	Reduce -7.6%
PTNQ Pacer Trendpilot 100 ETF	0.03%	168,029	$12.3M	Reduce -10.7%
D Dominion Energy Inc.	0.03%	213,098	$12.3M	Reduce -2.8%
MAR Marriott International Class A	0.03%	49,363	$12.3M	Reduce -7.0%
IYJ iShares U.S. Industrials ETF	0.03%	91,619	$12.2M	Reduce -5.5%
VTWO Vanguard Russell 2000 ETF	0.03%	134,640	$12.0M	Add +14.8%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	531,659	$12.0M	Reduce -8.5%
VAW Vanguard Materials ETF	0.03%	56,295	$11.9M	Reduce -40.2%
USTB Victoryshares Short-Term Bon	0.03%	233,331	$11.9M	Add +1.0%
VLO Valero Energy Corp.	0.03%	87,365	$11.8M	Reduce -20.7%
FLTR Vaneck Ig Floating Rate ETF	0.03%	463,065	$11.8M	Add +80.8%
USIG iShares Broad Usd Investment	0.03%	223,924	$11.8M	Add +0.0%
IWN iShares Russell 2000 Value E	0.03%	70,507	$11.8M	Add +8.3%
GM General Motors Co.	0.03%	261,784	$11.7M	Reduce -7.2%
KKR KKR & Co. Inc.	0.03%	89,502	$11.7M	Reduce -5.3%
TFC Truist Financial Corp.	0.03%	272,924	$11.7M	Reduce -3.8%
LGLV SPDR US LC Low Vol Idx	0.03%	68,913	$11.7M	Reduce -4.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.03%	141,021	$11.6M	Add +442.1%
CDNS Cadence Design SYS Inc.	0.03%	42,746	$11.6M	Add +10.0%
ILCG iShares Morningstar Growth E	0.03%	137,808	$11.6M	Reduce -27.1%
VGLT Vanguard Long-Term Treasury	0.03%	188,150	$11.6M	Add +11.3%
IEUR iShares Core MSCI Europe ETF	0.03%	189,838	$11.6M	Add +0.7%
APD Air Products & Chemicals Inc.	0.03%	38,790	$11.6M	Reduce -9.4%
BSCS Invesco Bulletshares 2028 CB	0.03%	559,107	$11.5M	Add +19.2%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	377,219	$11.5M	Reduce -13.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.03%	225,695	$11.5M	Reduce -9.4%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	123,565	$11.4M	Add +1.4%
IBTG iShares Ibonds Dec 2026 Term	0.03%	494,880	$11.4M	Add +24.5%
DLN Wisdomtree US Largecap Divid	0.03%	144,802	$11.4M	Reduce -8.3%
RSPH Invesco S&P 500 Equal Weight	0.03%	352,596	$11.4M	Reduce -22.6%
GDX Vaneck Gold Miners ETF	0.03%	285,334	$11.4M	Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	129,474	$11.4M	Reduce -40.2%
ICSH iShares Ultra Short Duration	0.03%	223,741	$11.4M	Reduce -7.5%
MELI MercadoLibre Inc.	0.03%	5,532	$11.4M	Add +5.3%
EBAY eBay Inc.	0.03%	174,169	$11.3M	Add +152.0%
MSI Motorola Solutions Inc.	0.03%	25,165	$11.3M	Add +21.7%
FLGV Franklin U.S. Treasury Bond	0.03%	537,021	$11.3M	Add +2.3%
GVI iShares Intermediate Governm	0.03%	105,498	$11.3M	Reduce -7.1%
DRIV Global X Autonomous&elec-ETF	0.03%	479,348	$11.3M	Add +4.5%
GEV GE Vernova Inc.	0.03%	44,136	$11.3M	Reduce -35.7%
PNOV Innovator U.S. Equity Power	0.03%	302,946	$11.2M	Reduce -11.8%
VSS Vanguard Ftse All Wo X-US SC	0.03%	88,398	$11.1M	Reduce -14.3%
IQV Iqvia Holdings Inc.	0.03%	47,006	$11.1M	Add +7.5%
DHI D.R. Horton Inc.	0.03%	58,340	$11.1M	Reduce -1.6%
SCHZ Schwab US Aggregate Bond ETF	0.03%	233,793	$11.1M	Add +1.7%
MRSH Marsh & McLennan Cos	0.03%	49,648	$11.1M	Reduce -8.1%
XLB SS Materials Select Sector	0.03%	114,805	$11.1M	Add +4.7%
BXSL Blackstone Secured Lending F	0.02%	376,904	$11.0M	Add +57.5%
IRT Independence Realty Trust Inc.	0.02%	534,652	$11.0M	Add +10.7%
VTWG Vanguard Russell 2000 Growth	0.02%	52,654	$10.9M	Reduce -1.4%
NLY Annaly Capital Management Inc.	0.02%	541,729	$10.9M	Add +20.0%
TSCO Tractor Supply Company	0.02%	37,399	$10.9M	Reduce -3.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	132,750	$10.9M	Reduce -21.7%
SCHM Schwab US Mid Cap ETF	0.02%	130,821	$10.9M	Add +6.5%
CME Cme Group Inc.	0.02%	49,015	$10.8M	Reduce -5.2%
VIGI Vanguard Int Div App Indx FD	0.02%	122,023	$10.8M	Add +3.6%
PZA Invesco National Amt-Free Mu	0.02%	446,168	$10.8M	Add +0.7%
TRV The Travelers Cos Inc.	0.02%	45,396	$10.6M	Reduce -4.6%
CTVA Corteva Inc.	0.02%	180,295	$10.6M	Add +5.0%
APP AppLovin Corp. Class A	0.02%	81,003	$10.6M	Add +8.6%
SCZ iShares MSCI Eafe Small-Cap	0.02%	155,701	$10.5M	Reduce -1.4%
CMI Cummins Inc.	0.02%	32,508	$10.5M	Reduce -11.1%
FSIG FT Ltd. Duration Inv Grade	0.02%	545,262	$10.5M	Add +8.5%
EAGG iShares ESG Aware US Aggrega	0.02%	215,067	$10.5M	Add +0.8%
GSK GSK PLC-Spon ADR	0.02%	254,680	$10.4M	Reduce -14.9%
FAUG FT Vest U.S. Equity Buffer E	0.02%	227,238	$10.4M	Reduce -53.2%
EIX Edison International	0.02%	119,286	$10.4M	Add +3.1%
JVAL JPMorgan US Value Factor ETF	0.02%	237,757	$10.4M	Add +1.8%
AGNC AGNC Investment Corp.	0.02%	988,130	$10.3M	Add +5.3%
IBDP iShares Ibonds Dec 2024 Term	0.02%	409,134	$10.3M	Reduce -23.6%
OXY Occidental Petroleum Corp.	0.02%	199,992	$10.3M	Reduce -9.9%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	269,249	$10.3M	Add +0.7%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	133,457	$10.2M	Reduce -3.9%
VLU SS SPDR S&P 1500 Value Tilt	0.02%	55,473	$10.2M	Add +37.6%
MNST Monster Beverage Corp.	0.02%	194,925	$10.2M	Add +21.7%
CEF Sprott Physical Gold and Sil	0.02%	414,484	$10.2M	Add +3.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	241,366	$10.1M	Add +15.4%
FISV Fiserv Inc.	0.02%	56,332	$10.1M	Reduce -8.9%
IMCV iShares Morningstar Mid-Cap	0.02%	131,387	$10.1M	Add +41.3%
FTGS First Trust Grwth Strgth ETF	0.02%	322,453	$10.1M	Add +362.8%
SPHD Invesco S&P 500 High Dividen	0.02%	199,010	$10.1M	Add +21.8%
ODFL Old Dominion Freight Line	0.02%	50,530	$10.0M	Add +31.4%
XJUN FT Vest U.S. Equity Enhance	0.02%	263,610	$10.0M	Add +1.2%
ROKU Roku Inc.	0.02%	134,225	$10.0M	Reduce -10.3%
ROK Rockwell Automation Inc.	0.02%	37,306	$10.0M	Reduce -14.1%
LYB Lyondellbasell Indu Class A	0.02%	104,455	$10.0M	Reduce -0.8%
GJUN FT Vest US Equity Moderate B	0.02%	281,921	$10.0M	Add +26.8%
SCHO Schwab Short-Term US Treas	0.02%	203,375	$10.0M	Reduce -11.2%
KHC The Kraft Heinz Co.	0.02%	283,099	$9.9M	Add +7.2%
NJUL Innovator Growth 100 Power B	0.02%	163,274	$9.9M	Add +61.4%
BP BP PLC-Spons ADR	0.02%	315,677	$9.9M	Reduce -1.3%
HSY The Hershey Co.	0.02%	51,467	$9.9M	Add +3.9%
CHKP Check Point Software Tech	0.02%	51,029	$9.8M	Add +6.2%
SRE Sempra	0.02%	117,546	$9.8M	Reduce -8.7%
REGN Regeneron Pharmaceuticals	0.02%	9,342	$9.8M	Add +17.9%
SKYY First Trust Cloud Computing	0.02%	95,936	$9.8M	Reduce -4.0%
FITB Fifth Third Bancorp	0.02%	228,207	$9.8M	Reduce -10.9%
TMDX Transmedics Group Inc.	0.02%	62,233	$9.8M	Reduce 0.0%
BOTZ Global X Robotics & Artifici	0.02%	303,692	$9.8M	Reduce -18.4%
VRP Invesco Variable Rate Prefer	0.02%	398,859	$9.8M	Reduce -8.1%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	110,143	$9.8M	Reduce -3.5%
HYD Vaneck High Yield Muni ETF	0.02%	183,474	$9.7M	Add +3.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.02%	302,332	$9.7M	Add +37.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	250,370	$9.7M	Add +19.8%
PID Invesco International Divide	0.02%	489,390	$9.7M	Reduce -6.5%
IDXX Idexx Laboratories Inc.	0.02%	19,134	$9.7M	Reduce -5.5%
CAH Cardinal Health Inc.	0.02%	87,174	$9.6M	Add +3.9%
FDEC FT Vest U.S. Equity Buffer E	0.02%	220,344	$9.6M	Reduce -10.5%
UJUL Innovator U.S. Equity Ultra	0.02%	282,527	$9.6M	Add +609.6%
ICE Intercontinental Exchange Inc.	0.02%	59,368	$9.5M	Add +3.8%
BSX Boston Scientific Corp.	0.02%	113,783	$9.5M	Reduce -4.4%
NBB Nuveen Taxable Municipal Inc.	0.02%	573,850	$9.5M	Add +1.5%
IBDQ iShares Ibonds Dec 2025 Term	0.02%	377,161	$9.5M	Add +7.0%
ADSK Autodesk Inc.	0.02%	34,357	$9.5M	Add +46.4%
LULU Lululemon Athletica Inc.	0.02%	34,850	$9.5M	Add +5.6%
RCL Royal Caribbean Cruises Ltd.	0.02%	53,005	$9.4M	Reduce -10.7%
IDEV iShares Core MSCI Dev MKTS	0.02%	132,661	$9.4M	Add +7.6%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	309,360	$9.4M	Reduce -6.8%
EQIX Equinix Inc.	0.02%	10,558	$9.4M	Reduce -3.5%
WELL Welltower Inc.	0.02%	73,052	$9.4M	Reduce -9.8%
PTY PIMCO Corporate & Income Opp	0.02%	647,734	$9.3M	Add +15.8%
CCI Crown Castle Inc.	0.02%	78,424	$9.3M	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.02%	19,745	$9.3M	Reduce -14.4%
PRF Invesco Rafi US 1000 ETF	0.02%	227,847	$9.3M	Add +25.8%
ETJ Eaton Vance RSK-MGD Divers	0.02%	1,001,184	$9.2M	Add +1.0%
XEL Xcel Energy Inc.	0.02%	141,130	$9.2M	Add +5.6%
FNCL Fidelity MSCI Financial Indx	0.02%	144,074	$9.2M	Reduce -14.3%
NSC Norfolk Southern Corp.	0.02%	36,973	$9.2M	Reduce -13.8%
NVG Nuveen Amt-FR Muni CRDT	0.02%	684,633	$9.2M	Reduce -4.5%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	178,831	$9.2M	Reduce -16.5%
APH Amphenol Corp. Class A	0.02%	139,898	$9.1M	Add +52.9%
PEG Public Service Enterprise GP	0.02%	101,982	$9.1M	Reduce -6.7%
CYBR Cyberark Software Ltd./Israel	0.02%	31,184	$9.1M	Add +3.3%
DFUS Dimensional US Eq MKT ETF	0.02%	145,941	$9.1M	Reduce -13.6%
JPIE JPMorgan Income ETF	0.02%	195,464	$9.1M	Add +39.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	50,746	$9.0M	Reduce -5.2%
GBIL Goldman Sachs Access Treasur	0.02%	89,632	$9.0M	Add +3.1%
SYY Sysco Corp.	0.02%	114,892	$9.0M	Reduce -6.3%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	184,196	$9.0M	Add +5.8%
IYK iShares US Consumer Staples	0.02%	126,882	$9.0M	Reduce -2.3%
SPOT Spotify Technology SA	0.02%	24,285	$8.9M	Add +21.8%
SFLR Innovator Eqty MGD Floor ETF	0.02%	281,303	$8.9M	Add +13.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	195,741	$8.9M	Add +0.4%
IBTH iShares Ibonds Dec 2027 Term	0.02%	393,976	$8.9M	Add +82.7%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	270,079	$8.9M	Reduce -4.3%
AHR American Healthcare REIT Inc.	0.02%	340,173	$8.9M	Add +2275.7%
DEO Diageo PLC-Sponsored ADR	0.02%	63,272	$8.9M	Add +6.5%
MAIN Main Street Capital Corp.	0.02%	177,148	$8.9M	Reduce -3.9%
MET Metlife Inc.	0.02%	107,355	$8.9M	Reduce -30.1%
HLT Hilton Worldwide Holdings Inc.	0.02%	38,178	$8.8M	Add +25.0%
SPLB SS SPDR P Long Term C ETF	0.02%	362,418	$8.8M	Add +234.5%
GSEP FT Vest US Equity Moderate B	0.02%	252,911	$8.7M	Add +355.6%
CLX Clorox Company	0.02%	53,555	$8.7M	Reduce -8.6%
DON Wisdomtree US Midcap Dividen	0.02%	170,540	$8.7M	Reduce -6.9%
RIO Rio Tinto PLC-Spon ADR	0.02%	122,001	$8.7M	Add +7.7%
NUE Nucor Corp.	0.02%	57,660	$8.7M	Reduce -5.2%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	299,823	$8.6M	Add +24.2%
BSEP Innovator U.S. Equity Buffer	0.02%	205,256	$8.6M	Add +26.8%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	343,504	$8.6M	Add +3.3%
BJUL Innovator U.S. Equity Buffer	0.02%	197,270	$8.6M	Add +21.9%
ALTL Pacer Lunt Large Cap Alterna	0.02%	224,906	$8.6M	Reduce -6.8%
NJAN Innovator Growth 100 Power B	0.02%	184,561	$8.6M	Reduce -19.2%
DUHP Dimensional US High Profi Et	0.02%	249,156	$8.5M	Add +10.0%
DFAX Dimensional World Ex US Core	0.02%	314,029	$8.5M	Reduce -31.2%
PWR Quanta Services Inc.	0.02%	28,288	$8.4M	Reduce -6.7%
IWL iShares Russell Top 200 ETF	0.02%	60,050	$8.4M	Reduce -6.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	79,673	$8.4M	Reduce -1.3%
VST Vistra Corp.	0.02%	70,972	$8.4M	Add +32.4%
FAPR FT Vest U.S. Equity Buffer E	0.02%	207,838	$8.4M	Reduce -14.3%
GOF Guggenheim Strategic Opport	0.02%	530,890	$8.4M	Add +1.5%
SEIC Sei Investments Company	0.02%	120,919	$8.4M	Add +0.4%
VRT Vertiv Holdings Co. Class A	0.02%	83,941	$8.4M	Add +20.9%
FDS Factset Research Systems Inc.	0.02%	18,025	$8.3M	Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	144,947	$8.3M	Reduce -1.9%
ECOW Pacer Emerging Markets Cash	0.02%	378,788	$8.3M	Add +95.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	104,155	$8.3M	Reduce -1.9%
RSPG Invesco S&P 500 Equal Weight	0.02%	107,613	$8.2M	Reduce -15.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	268,275	$8.2M	Add +153.4%
IJUL Innovator International Deve	0.02%	279,050	$8.2M	Add +0.3%
PECO Phillips Edison & Company Inc.	0.02%	217,520	$8.2M	Reduce -6.9%
SPG Simon Property Group Inc.	0.02%	48,347	$8.2M	Reduce -3.2%
AIG American International Group	0.02%	111,574	$8.2M	Add +173.5%
FTXN First Trust Nasdaq Oil & Gas	0.02%	281,801	$8.2M	Add +30.6%
VOX Vanguard Communication Servi	0.02%	55,991	$8.1M	Reduce -13.8%
BKIE BNY Mellon Intl Eqty ETF	0.02%	102,919	$8.1M	Add +0.2%
COR Cencora Inc.	0.02%	36,159	$8.1M	Reduce -2.5%
ECL Ecolab Inc.	0.02%	31,845	$8.1M	Reduce -6.8%
LHX L3HARRIS Technologies Inc.	0.02%	34,065	$8.1M	Reduce -10.3%
YYY Amplify Cef High Income ETF	0.02%	658,248	$8.1M	Add +8.2%
OCSL Oaktree Specialty Lending Co.	0.02%	495,830	$8.1M	Reduce -8.3%
DFAI Dimensional International Co.	0.02%	254,563	$8.1M	Add +42.5%
FNY First Trust Mid Cap Growth	0.02%	100,962	$8.0M	Reduce -9.3%
SNY Sanofi-ADR	0.02%	139,531	$8.0M	Add +14.6%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	64,297	$8.0M	Reduce -15.1%
LNT Alliant Energy Corp.	0.02%	131,918	$8.0M	Reduce -3.7%
OTIS Otis Worldwide Corp.	0.02%	76,895	$8.0M	Add +4.0%
DD Dupont DE Nemours Inc.	0.02%	89,607	$8.0M	Add +2.0%
EJAN Innovator Emerging Markets P	0.02%	254,700	$8.0M	Reduce -2.9%
CW Curtiss-Wright Corp.	0.02%	24,273	$8.0M	Reduce -11.2%
PTRB Pgim Total Return Bond ETF	0.02%	186,054	$8.0M	Add +74.1%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	241,526	$8.0M	Reduce -5.5%
BAPR Innovator U.S. Equity Buffer	0.02%	183,609	$8.0M	Add +9.1%
DAUG FT Vest U.S. Equity Deep Buf	0.02%	202,515	$7.9M	Add +39.0%
LH Labcorp Holdings Inc.	0.02%	35,341	$7.9M	Add +262.4%
DFAS Dimensional US Small Cap ETF	0.02%	121,638	$7.9M	Add +94.3%
MTBA Simplify MBS ETF	0.02%	153,182	$7.9M	Add +1258.6%
IEZ iShares U.S. Oil Equipment &	0.02%	391,113	$7.9M	Reduce -1.0%
APRT Allianzim US Eq BFFR10 Ap-US	0.02%	207,253	$7.8M	Reduce -18.6%
DTE DTE Energy Company	0.02%	60,839	$7.8M	Reduce -8.5%
MPWR Monolithic Power Systems Inc.	0.02%	8,449	$7.8M	Add +31.4%
BUFB Innovator Ladd Allo Buff ETF	0.02%	246,594	$7.8M	Add +15.4%
APUE Activepassive US Equity ETF	0.02%	220,807	$7.8M	Add +2.0%
FANG Diamondback Energy Inc.	0.02%	45,050	$7.8M	Add +16.8%
ILCV iShares Morningstar Value Et	0.02%	94,145	$7.7M	Add +15.1%
EUSB Ishr ESG Advn Universal BD-$	0.02%	174,691	$7.7M	Reduce -2.8%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	294,512	$7.7M	Reduce -3.9%
DKNG Draftkings Inc. Class A	0.02%	197,256	$7.7M	Add +1.8%
FCNCA First Citizens Bcshs Class A	0.02%	4,195	$7.7M	Add +22.3%
IGEB iShares Investment Grade SYS	0.02%	166,049	$7.7M	Add +129.2%
BAUG Innovator U.S. Equity Buffer	0.02%	180,253	$7.7M	Add +0.3%
FTHI Fthi/First Trust Exchange-TR	0.02%	334,400	$7.7M	Add +14.1%
DHS Wisdomtree US High Dividend	0.02%	81,991	$7.7M	Reduce -11.4%
KR Kroger Co.	0.02%	133,960	$7.7M	Reduce -3.2%
XYZ Block Inc.	0.02%	114,351	$7.7M	Reduce -7.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	80,256	$7.7M	Reduce -10.5%
SNPS Synopsys Inc.	0.02%	15,103	$7.6M	Add +15.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	7,338	$7.6M	Reduce -3.1%
FBT First Trust Nyse Arca Biotec	0.02%	44,393	$7.6M	Reduce -16.7%
GLW Corning Inc.	0.02%	168,848	$7.6M	Reduce -10.9%
MRVL Marvell Technology Inc.	0.02%	105,495	$7.6M	Reduce -8.7%
AOM iShares Core 40/60 Moderate	0.02%	168,284	$7.6M	Reduce -2.3%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	141,574	$7.6M	Add +65.7%
DKS Dick's Sporting Goods Inc.	0.02%	36,209	$7.6M	Reduce -13.6%
XSD SS SPDR S&P Semiconductor	0.02%	31,439	$7.6M	Reduce -6.2%
DFIC Dimensional International Co.	0.02%	267,964	$7.5M	Add +6.7%
IYY iShares Dow Jones U.S. ETF	0.02%	53,677	$7.5M	Reduce -1.7%
LNG Cheniere Energy Inc.	0.02%	41,623	$7.5M	Reduce -3.1%
XSVM Invesco S&P Smallcap Value W	0.02%	136,166	$7.5M	Reduce -2.4%
BSCT Invesco Bulletshares 2029 CB	0.02%	398,043	$7.5M	Add +49.1%
BRO Brown & Brown Inc.	0.02%	71,867	$7.4M	Add +15.8%
ZS Zscaler Inc.	0.02%	43,505	$7.4M	Reduce -6.2%
DFUV Dimensional US Marketwide Va	0.02%	177,173	$7.4M	Reduce -44.0%
PNR Pentair PLC	0.02%	75,524	$7.4M	Reduce -0.7%
AGOX Adaptive Alpha Opportunities	0.02%	255,565	$7.4M	Add +7.2%
SGOL Abrdn Physical Gold Shares	0.02%	293,373	$7.4M	Reduce -11.8%
FIW First Trust Water ETF	0.02%	67,236	$7.4M	Reduce -11.1%
FXO First Trust Financial Alphad	0.02%	143,702	$7.3M	Reduce -4.1%
DAL Delta Air Lines Inc.	0.02%	143,995	$7.3M	Reduce -5.1%
MCHP Microchip Technology Inc.	0.02%	90,964	$7.3M	Reduce -26.9%
PDP Invesco Dorsey Wright Moment	0.02%	70,730	$7.3M	Reduce -18.3%
IBDR iShares Ibonds Dec 2026 Term	0.02%	299,453	$7.3M	Add +0.0%
NFLT Virtus Newfleet Multi-Sector	0.02%	315,045	$7.3M	Add +10.8%
HWM Howmet Aerospace Inc.	0.02%	72,419	$7.3M	Reduce -16.9%
PALC Pacer Lunt LRG Cap Multi-Fac	0.02%	146,293	$7.2M	Reduce -24.4%
FDLO Fidelity Low Volat Fact ETF	0.02%	117,994	$7.2M	Reduce -3.0%
RCS PIMCO Strategic Income Fund	0.02%	940,472	$7.2M	Add +1.1%
DFS Discover Financial Services	0.02%	51,509	$7.2M	Reduce -7.2%
ARES Ares Management Corp. Class A	0.02%	46,365	$7.2M	Reduce -8.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	143,451	$7.2M	Reduce -4.8%
FTRB Fed Hermes TTL RTRN BND	0.02%	278,522	$7.2M	Add +46.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	283,593	$7.2M	Add +18.3%
RSG Republic Services Inc.	0.02%	35,713	$7.2M	Reduce -9.7%
BSJP Invesco Bulletshares 2025 HY	0.02%	309,897	$7.2M	Reduce -38.6%
IMCB iShares Morningstar Mid-Cap	0.02%	93,820	$7.1M	Reduce -4.4%
RPG Invesco S&P 500 Pure Growth	0.02%	180,236	$7.1M	Reduce -1.2%
QMAR FT Vest Nasdaq-100 Buffer Et	0.02%	246,733	$7.1M	Reduce -16.1%
CINF Cincinnati Financial Corp.	0.02%	51,736	$7.0M	Reduce -8.2%
IFV First Trust DW Focus 5 Intl	0.02%	334,044	$7.0M	Reduce -4.5%
HRL Hormel Foods Corp.	0.02%	221,324	$7.0M	Add +1.6%
BLDR Builders Firstsource Inc.	0.02%	36,160	$7.0M	Reduce -0.0%
GNTX Gentex Corp.	0.02%	236,082	$7.0M	Add +9.0%
FAST Fastenal Co.	0.02%	97,892	$7.0M	Reduce -1.5%
JXN Jackson Financial Inc. Class A	0.02%	76,484	$7.0M	Reduce -35.3%
OMC Omnicom Group	0.02%	67,323	$7.0M	Reduce -15.5%
BIZD Vaneck BDC Income ETF	0.02%	419,909	$7.0M	Add +94.2%
FIS Fidelity National Info Serv	0.02%	82,951	$6.9M	Reduce -33.0%
CII BlackRock Enhan LRG Cap Core	0.02%	352,727	$6.9M	Add +5.8%
FSCO FS Credit Opportunities Corp.	0.02%	1,092,164	$6.9M	Reduce -8.8%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	472,924	$6.9M	Add +6.9%
ROST Ross Stores Inc.	0.02%	45,986	$6.9M	Add +113.6%
AB Alliancebernstein Holding LP	0.02%	198,178	$6.9M	Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	30	$6.9M	Reduce -9.1%
XMVM Invesco S&P Midcap Value Wit	0.02%	123,606	$6.9M	Reduce -15.6%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	180,309	$6.8M	Add +10.6%
INTL Main International ETF	0.02%	286,140	$6.8M	Reduce -2.5%
SHLD Global X Defense Tech ETF	0.02%	183,609	$6.8M	Add +274.8%
EDV Vanguard Extended Dur Treas	0.02%	85,768	$6.8M	Add +20.5%
NAPR Innovator Growth 100 Power B	0.02%	140,016	$6.8M	Reduce -12.8%
FNOV FT Vest US Equity Buffer ETF	0.02%	142,735	$6.7M	Reduce -12.6%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	251,527	$6.7M	Add +15.8%
SCHY Schwab International DVD ETF	0.02%	256,617	$6.7M	Add +2.8%
RYLD Global X Russell 2000 Cov Class	0.02%	413,979	$6.7M	Reduce -6.6%
ICLN iShares Global Clean Energy	0.02%	455,086	$6.7M	Add +0.4%
AXON Axon Enterprise Inc.	0.02%	16,700	$6.7M	Add +13.6%
HIG Hartford Insurance Group Inc.	0.01%	56,729	$6.7M	Reduce -14.7%
DNP DNP Select Income Fund Inc.	0.01%	663,230	$6.7M	Reduce -2.9%
FMAY FT Vest US Equity Buffer ETF	0.01%	142,543	$6.6M	Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	60,730	$6.6M	Reduce -6.2%
ORLY O'reilly Automotive Inc.	0.01%	5,741	$6.6M	Reduce -4.6%
SWKS Skyworks Solutions Inc.	0.01%	66,898	$6.6M	Reduce -0.5%
FELG Fidelity Enh LRG Cap GWTH	0.01%	197,950	$6.6M	Add +16.7%
FALN iShares Fallen Angels ETF	0.01%	240,142	$6.6M	Reduce -18.1%
HYDB iShares High Yield Systemati	0.01%	136,274	$6.5M	Add +96.5%
EME Emcor Group Inc.	0.01%	15,190	$6.5M	Reduce -7.9%
IYE iShares U.S. Energy ETF	0.01%	140,508	$6.5M	Reduce -8.5%
BCSF Bain Capital Specialty Finan	0.01%	392,418	$6.5M	Reduce -1.2%
XJUL FT Vest US Equity Enhance &	0.01%	186,284	$6.5M	Add +40.5%
EXC Exelon Corp.	0.01%	160,125	$6.5M	Reduce -13.9%
DFAU Dimensional US Core Equity M	0.01%	162,575	$6.5M	Add +14.8%
PYLD PIMCO Multisector Bond Actv	0.01%	241,984	$6.4M	Add +63.7%
YUM Yum! Brands Inc.	0.01%	45,921	$6.4M	Reduce -11.4%
BMAR Innovator U.S. Equity Buffer	0.01%	142,082	$6.4M	Reduce -5.5%
ROP Roper Technologies Inc.	0.01%	11,471	$6.4M	Reduce -17.1%
ETR Entergy Corp.	0.01%	48,421	$6.4M	Reduce -6.0%
FENI Fidelity Enhanced Intl ETF	0.01%	210,406	$6.4M	Add +19.5%
XPND First Trust Expanded Tech	0.01%	221,225	$6.4M	Reduce -0.9%
CMF iShares California Muni Bond	0.01%	108,978	$6.3M	Add +2.0%
FXH First Trust Health Care Alph	0.01%	56,547	$6.3M	Reduce -13.5%
MOO Vaneck Agribusiness ETF	0.01%	83,673	$6.3M	Add +2.3%
BDEC Innovator U.S. Equity Buffer	0.01%	146,613	$6.3M	Reduce -2.0%
RACE Ferrari NV	0.01%	13,458	$6.3M	Add +31.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	95,219	$6.3M	Reduce -10.6%
KYN Kayne Anderson Energy Infra	0.01%	573,166	$6.3M	Add +1.1%
UTF Cohen & Steers Infrastructur	0.01%	242,064	$6.3M	Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	22,387	$6.3M	Reduce -35.7%
BROS Dutch Bros Inc. Class A	0.01%	196,143	$6.3M	Add +41.2%
EPI Wisdomtree India Earnings	0.01%	124,391	$6.3M	Add +10.5%
GRMN Garmin Ltd.	0.01%	35,580	$6.3M	Reduce -0.5%
POOL Pool Corp.	0.01%	16,599	$6.3M	Add +3.9%
FAB First Trust Multi Cap Value	0.01%	73,658	$6.2M	Add +1.1%
SDVD FT Vest Smid Rising Dividend	0.01%	278,071	$6.1M	Add +43.5%
FYX First Trust Small Cap Core A	0.01%	61,559	$6.1M	Reduce -2.3%
ESGV Vanguard ESG US Stock ETF	0.01%	60,272	$6.1M	Add +3.9%
FMAR FT Vest US Equity Buffer ETF	0.01%	144,789	$6.1M	Reduce -24.4%
BUFG FT Vest Buffered Allocation	0.01%	253,612	$6.1M	Add +14.3%
NVT Nvent Electric PLC	0.01%	86,939	$6.1M	Reduce -6.7%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	213,217	$6.1M	Add +64.0%
NRG NRG Energy Inc.	0.01%	66,389	$6.0M	Add +6.4%
DLR Digital Realty Trust Inc.	0.01%	37,276	$6.0M	Add +18.7%
AOA iShares Core 80/20 Aggressiv	0.01%	76,344	$6.0M	Reduce -5.5%
HTAB Hartford Schroders Tax Aware	0.01%	303,654	$6.0M	Add +5.1%
REM iShares Mortgage Real Estate	0.01%	252,896	$6.0M	Reduce -7.8%
FLMI Franklin Dynamic Municipal B	0.01%	239,429	$6.0M	Reduce -12.9%
DFCF Dimensional Core Fixed Inc.	0.01%	138,428	$6.0M	Add +17.5%
OUNZ Vaneck Merk Gold ETF	0.01%	234,900	$6.0M	Reduce -4.2%
XSEP FT Vest U.S. Equity Enhance	0.01%	154,975	$5.9M	Reduce -45.8%
UAUG Innovator U.S. Equity Ultra	0.01%	169,634	$5.9M	Add +76.8%
DCOR Dimensional US Core Eq 1 ETF	0.01%	93,562	$5.9M	Add +4.7%
DECK Deckers Outdoor Corp.	0.01%	37,065	$5.9M	Reduce -2.1%
JMBS Janus Henderson Mortg Backed	0.01%	126,226	$5.9M	Add +37.3%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	242,561	$5.9M	Reduce -2.1%
KJAN Innovator U.S. Small Cap Pow	0.01%	157,906	$5.9M	Reduce -15.0%
OHI Omega Healthcare Investors	0.01%	143,349	$5.8M	Reduce -17.1%
JCI Johnson Controls Internation	0.01%	75,064	$5.8M	Reduce -2.5%
TER Teradyne Inc.	0.01%	43,502	$5.8M	Add +3.2%
HACK Amplify Cybersecurity ETF	0.01%	85,288	$5.8M	Add +5.7%
CVNA Carvana Co.	0.01%	33,391	$5.8M	Reduce -8.7%
IR Ingersoll-Rand Inc.	0.01%	59,135	$5.8M	Add +53.3%
IHAK iShares Cybersecurity & Tech	0.01%	119,045	$5.8M	Reduce -1.1%
TTE Totalenergies SE -Spon ADR	0.01%	89,582	$5.8M	Add +9.1%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	104,780	$5.8M	Reduce -20.1%
JPC Nuveen Prefered & Income Opp	0.01%	714,553	$5.8M	Add +0.7%
AIQ Global X Art Intel & Tech	0.01%	155,076	$5.8M	Reduce -4.7%
FQAL Fidelity Quality Factor ETF	0.01%	88,708	$5.8M	Add +17.6%
SUSB iShares ESG Aware 1-5 Year U	0.01%	228,889	$5.8M	Add +6.4%
VRSK Verisk Analytics Inc.	0.01%	21,377	$5.7M	Add +5.3%
IYR iShares US Real Estate ETF	0.01%	56,279	$5.7M	Add +28.8%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	250,537	$5.7M	Reduce -5.7%
RDIV Invesco S&P Ultra Dividend	0.01%	114,294	$5.7M	Reduce -6.7%
BJAN Innovator U.S. Equity Buffer	0.01%	122,398	$5.7M	Reduce -0.5%
PRN Invesco Dorsey Wright Indus	0.01%	37,233	$5.7M	Add +3.1%
GSUS Goldman Sachs Marketbeta US	0.01%	72,044	$5.7M	Add +17.4%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	267,861	$5.7M	Add +35.5%
MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT	0.01%	796,492	$5.7M	Add +1.1%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	188,849	$5.7M	Reduce -7.5%
FDRR Fidelity Div ETF Rise Rates	0.01%	109,642	$5.6M	Reduce -1.1%
ABNB Airbnb Inc. Class A	0.01%	44,450	$5.6M	Reduce -10.9%
BFEB Innovator U.S. Equity Buffer	0.01%	134,195	$5.6M	Reduce -0.5%
GOVI Invesco Equal Weight 0-30 YR	0.01%	193,536	$5.6M	Add +37.9%
IP International Paper Co.	0.01%	115,139	$5.6M	Reduce -5.0%
FLXR TCW Flexible Income ETF	0.01%	141,189	$5.6M	Add +179.6%
IDU iShares US Utilities ETF	0.01%	54,985	$5.6M	Add +9.0%
DEM Wisdomtree Emerging Markets	0.01%	127,230	$5.6M	Reduce -6.8%
HAL Halliburton Co.	0.01%	192,392	$5.6M	Reduce -16.7%
VUSB Vanguard Ultra Short Bond Et	0.01%	111,894	$5.6M	Reduce -0.1%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	105,491	$5.6M	Reduce -1.7%
QHY Wisdomtree US High Yield Cor	0.01%	120,714	$5.6M	Reduce -41.3%
ACGL Arch Capital Group Ltd.	0.01%	49,561	$5.5M	Reduce -8.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	67,165	$5.5M	Reduce -1.0%
GJAN FT Vest US Equity Moderate B	0.01%	145,975	$5.5M	Reduce -12.6%
PKW Invesco Buyback Achievers Et	0.01%	48,210	$5.5M	Reduce -5.4%
AVLV Avantis US Large Cap Value	0.01%	83,792	$5.5M	Add +41.1%
TPL Texas Pacific Land Corp.	0.01%	6,229	$5.5M	Reduce -20.2%
FLIN Franklin Ftse India ETF	0.01%	131,319	$5.5M	Add +33.6%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	109,101	$5.5M	Add +2.5%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	222,150	$5.5M	Add +5.0%
DFAE Dimensional Emerging Core Eq	0.01%	199,823	$5.5M	Add +60.1%
RFI Cohen & Steers Tot Ret RLTY	0.01%	417,430	$5.5M	Reduce -0.1%
ALB Albemarle Corp.	0.01%	57,256	$5.4M	Add +3.4%
COTY Coty Inc. Class A	0.01%	577,256	$5.4M	Reduce -3.1%
DOV Dover Corp.	0.01%	28,202	$5.4M	Reduce -7.0%
ES Eversource Energy	0.01%	79,435	$5.4M	Reduce -10.3%
AVY Avery Dennison Corp.	0.01%	24,437	$5.4M	Add +15.1%
RY Royal Bank of Canada	0.01%	43,230	$5.4M	Reduce -23.7%
SCCO Southern Copper Corp.	0.01%	46,593	$5.4M	Add +11.0%
HUBB Hubbell Inc.	0.01%	12,566	$5.4M	Add +1.4%
SMAY FT Vest U.S. Small Cap Moder	0.01%	218,830	$5.4M	Reduce -9.7%
LRGF iShares US Equity Factor ETF	0.01%	91,426	$5.4M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.01%	69,359	$5.4M	Reduce -9.2%
BAH Booz Allen Hamilton Holdings	0.01%	32,871	$5.4M	Add +186.5%
CAVA Cava Group Inc.	0.01%	42,998	$5.3M	Reduce -32.6%
USA Liberty All Star Equity Fund	0.01%	749,807	$5.3M	Reduce -0.2%
A Agilent Technologies Inc.	0.01%	35,817	$5.3M	Add +19.9%
KORP American Century Diversified	0.01%	109,892	$5.3M	Add +567.1%
EMLP First Trust North American E	0.01%	157,601	$5.3M	Reduce -20.8%
SMMD iShares Russell 2500 ETF	0.01%	78,030	$5.3M	Reduce -19.5%
ABUS Arbutus Biopharma Corp.	0.01%	1,372,354	$5.3M	Add +0.2%
BSCU Invesco Bulletshares 2030 CB	0.01%	311,404	$5.3M	Add +19.6%
HERD Pacer Cash Cows Fund of Fund	0.01%	131,493	$5.3M	Reduce -2.8%
FIDU Fidelity MSCI Indust Indx	0.01%	72,744	$5.3M	Reduce -21.5%
SNA Snap-on Inc.	0.01%	18,137	$5.3M	Reduce -12.9%
AON Aon PLC Class A	0.01%	15,156	$5.2M	Reduce -4.1%
RPV Invesco S&P 500 Pure Value E	0.01%	58,903	$5.2M	Add +26.2%
DES Wisdomtree US Smallcap Divid	0.01%	151,635	$5.2M	Reduce -1.4%
SPGM State Street SPDR Portfolio	0.01%	80,270	$5.2M	Add +2.9%
QDF NT Qual Div ETF	0.01%	72,429	$5.2M	Reduce -3.1%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	142,120	$5.2M	Reduce -9.5%
PPL PPL Corp.	0.01%	156,484	$5.2M	Add +19.5%
KAPR Innovator U.S. Small Cap Pow	0.01%	159,455	$5.2M	Add +12.9%
UTHR United Therapeutics Corp.	0.01%	14,436	$5.2M	Add +17.1%
VFLO Victoryshares Free Cash Flow	0.01%	155,136	$5.2M	Add +633.7%
TOL Toll Brothers Inc.	0.01%	33,389	$5.2M	Reduce -16.2%
SFM Sprouts Farmers Market Inc.	0.01%	46,637	$5.1M	Reduce -4.6%
FSLR First Solar Inc.	0.01%	20,596	$5.1M	Add +2.8%
KVUE Kenvue Inc.	0.01%	222,062	$5.1M	Reduce -0.4%
PKG Packaging Corp. of America	0.01%	23,825	$5.1M	Reduce -1.8%
MINO PIMCO Municipal Income Oppor	0.01%	111,137	$5.1M	Add +2.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	83,892	$5.1M	Reduce -9.9%
DDEC FT Vest U.S. Equity Deep Buf	0.01%	129,611	$5.1M	Reduce -24.8%
FENY Fidelity MSCI Energy Index	0.01%	212,334	$5.1M	Add +2.4%
FREL Fidelity MSCI RL Est Indx	0.01%	173,334	$5.1M	Add +8.4%
ADM Archer-Daniels-Midland Co.	0.01%	85,415	$5.1M	Reduce -1.9%
WSM Williams-Sonoma Inc.	0.01%	32,888	$5.1M	Reduce -42.0%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	47,297	$5.1M	Reduce -2.9%
AOR iShares Core 60/40 Balanced	0.01%	84,714	$5.0M	Reduce -19.1%
QMOM Alpha US Quant Mom ETF	0.01%	78,120	$5.0M	Add +0.2%
AWK American Water Works Co. Inc.	0.01%	34,236	$5.0M	Reduce -15.5%
TEL Te Connectivity PLC	0.01%	33,126	$5.0M	Reduce -5.1%
AME Ametek Inc.	0.01%	29,100	$5.0M	Add +14.6%
PWV Invesco Large Cap Value ETF	0.01%	85,497	$5.0M	Reduce -35.1%
LDOS Leidos Holdings Inc.	0.01%	30,496	$5.0M	Reduce -25.3%
FAX Abrdn Asia-Pacific Income	0.01%	285,508	$5.0M	Add +125.6%
CLS Celestica Inc.	0.01%	96,864	$5.0M	Add +272.2%
FE Firstenergy Corp.	0.01%	111,600	$4.9M	Reduce -3.6%
TREE Lendingtree Inc.	0.01%	84,856	$4.9M	Add +216.7%
SCHR Schwab Intermediate-Term US	0.01%	97,291	$4.9M	Add +1.5%
ICVT iShares Convertible Bond ETF	0.01%	58,708	$4.9M	Reduce -1.6%
VFC VF Corp.	0.01%	245,748	$4.9M	Reduce -9.9%
BGLD FT Vest Gold Strategy Quarte	0.01%	217,026	$4.9M	Add +20.0%
CDC Victoryshares US Eq Income E	0.01%	75,156	$4.9M	Reduce -4.7%
NDSN Nordson Corp.	0.01%	18,599	$4.9M	Reduce -3.9%
PICK iShares MSCI Global Metals &	0.01%	113,035	$4.9M	Reduce -9.9%
STX Seagate Technology Holdings	0.01%	44,525	$4.9M	Reduce -1.9%
IBMM iShares Ibonds Dec 2024 Term	0.01%	186,677	$4.9M	Reduce -1.8%
VLUE iShares MSCI USA Value Facto	0.01%	44,530	$4.9M	Reduce -5.0%
DGX Quest Diagnostics Inc.	0.01%	31,287	$4.9M	Add +63.6%
TDV Proshares S&P Tech DVD Arist	0.01%	62,950	$4.9M	Reduce -5.0%
UNM Unum Group	0.01%	81,605	$4.9M	Reduce -20.9%
BSJQ Invesco Bulletshares 2026 HY	0.01%	206,616	$4.8M	Add +32.1%
GSIE Goldman Sachs Activebeta Int	0.01%	133,920	$4.8M	Add +9.5%
KRE SS SPDR S&P Regional Bank	0.01%	85,461	$4.8M	Reduce -14.9%
AAAU Goldman Sachs Physical Gold	0.01%	185,374	$4.8M	Add +52.6%
RFG Invesco S&P Midcap 400 Pure	0.01%	98,072	$4.8M	Add +3.9%
ABR Arbor Realty Trust Inc.	0.01%	309,185	$4.8M	Reduce -4.2%
MCO Moody's Corp.	0.01%	10,132	$4.8M	Add +16.1%
FDV Fed Hermes US Strat Div ETF	0.01%	171,912	$4.8M	Add +6.6%
FLRT Pacer Aristotle Pacific Floa	0.01%	100,999	$4.8M	Add +6.4%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	157,142	$4.8M	Add +54.0%
DGT SS SPDR Global Dow ETF	0.01%	34,757	$4.8M	Reduce -3.0%
RSPU Invesco S&P 500 Equal Weight	0.01%	69,297	$4.8M	Add +5.3%
FLDR Fidelity Low Durat Fact ETF	0.01%	94,775	$4.8M	Reduce -22.7%
QTUM Defiance Quantum ETF	0.01%	76,262	$4.8M	Add +234.7%
CSQ Calamos Strat TTL RTRN FND	0.01%	273,859	$4.8M	Reduce -1.9%
GPC Genuine Parts Co.	0.01%	33,898	$4.7M	Reduce -23.4%
PATH Uipath Inc. Class A	0.01%	370,249	$4.7M	Add +4.2%
RSPN Invesco S&P 500 Equal Weight	0.01%	92,223	$4.7M	Reduce -25.3%
EXR Extra Space Storage Inc.	0.01%	26,065	$4.7M	Reduce -6.6%
IYC iShares US Consumer Discreti	0.01%	53,414	$4.7M	Reduce -2.9%
MPLX MPLX LP	0.01%	105,599	$4.7M	Reduce -10.4%
LEN Lennar Corp. Class A	0.01%	24,941	$4.7M	Reduce -20.9%
SNOW Snowflake Inc.	0.01%	40,656	$4.7M	Reduce -12.9%
HIGH Simplify Enhanced Income ETF	0.01%	198,971	$4.7M	Add +26.6%
IXC iShares Global Energy ETF	0.01%	115,062	$4.7M	Reduce -14.1%
AVB Avalonbay Communities Inc.	0.01%	20,702	$4.7M	Add +246.9%
VMC Vulcan Materials Co.	0.01%	18,592	$4.7M	Add +12.7%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	199,919	$4.7M	Add +7.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	190,937	$4.7M	Reduce -0.2%
CNI Canadian Natl Railway Co.	0.01%	39,703	$4.7M	Add +11.8%
WPM Wheaton Precious Metals Corp.	0.01%	76,136	$4.7M	Add +5.0%
KMX Carmax Inc.	0.01%	59,810	$4.6M	Reduce -5.6%
TYL Tyler Technologies Inc.	0.01%	7,919	$4.6M	Reduce -3.6%
SHM SS SPDR N Ice St Muni ETF	0.01%	95,998	$4.6M	Reduce -15.9%
HPQ HP Inc.	0.01%	128,694	$4.6M	Reduce -6.1%
IGHG Proshares Ig Hedged	0.01%	59,830	$4.6M	Reduce -22.0%
FLCB Franklin U.S. Core Bond ETF	0.01%	208,791	$4.6M	Reduce -15.0%
ERIE Erie Indemnity Company Class A	0.01%	8,512	$4.6M	Reduce -2.7%
ILMN Illumina Inc.	0.01%	35,187	$4.6M	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	37,882	$4.6M	Reduce -10.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	42,963	$4.6M	Add +14.2%
ACWV iShares MSCI Global Min Vol	0.01%	40,005	$4.6M	Reduce -7.2%
BMAY Innovator U.S. Equity Buffer	0.01%	116,050	$4.6M	Reduce -3.8%
EQWL Invesco S&P 100 Equal Weight	0.01%	44,666	$4.6M	Add +34.3%
HUM Humana Inc.	0.01%	14,404	$4.6M	Reduce -2.0%
ULTA Ulta Beauty Inc.	0.01%	11,722	$4.6M	Add +3.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	72,258	$4.5M	Reduce -7.8%
AEM Agnico Eagle Mines Ltd.	0.01%	56,108	$4.5M	Add +53.9%
CTRA Coterra Energy Inc.	0.01%	188,494	$4.5M	Reduce -16.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	135,313	$4.5M	Reduce -22.2%
KEYS Keysight Technologies Inc.	0.01%	28,360	$4.5M	Add +42.4%
AVAV Aerovironment Inc.	0.01%	22,465	$4.5M	Add +20.8%
XCEM Columbia Em Core Ex-China	0.01%	137,871	$4.5M	Add +1.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	153,020	$4.5M	Add +77.1%
PTBD Pacer Trendpilot US Bond ETF	0.01%	217,844	$4.5M	Reduce -15.4%
JSCP JPMorgan Short Duration Core	0.01%	94,295	$4.5M	Add +44.1%
EWU iShares MSCI United Kingdom	0.01%	119,373	$4.5M	Add +83.7%
GAPR FT Vest US Equity Moderate B	0.01%	121,207	$4.5M	Reduce -7.7%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	70,983	$4.4M	Reduce -0.6%
REZ Ishars Res and Multi Reales	0.01%	49,955	$4.4M	Add +16.6%
VONE Vanguard Russell 1000	0.01%	17,055	$4.4M	Add +8.1%
GLPI Gaming and Leisure Propertie	0.01%	86,219	$4.4M	Add +42.6%
IAI iShares U.S. Broker-Dealers	0.01%	34,474	$4.4M	Add +392.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	175,946	$4.4M	Reduce -4.9%
ARKW ARK Next Generation Technolo	0.01%	51,805	$4.4M	Reduce -8.2%
TXG 10X Genomics Inc. Class A	0.01%	195,419	$4.4M	Add +7.9%
VGK Vanguard Ftse Europe ETF	0.01%	61,939	$4.4M	Add +0.1%
MGM MGM Resorts International	0.01%	112,663	$4.4M	Reduce -7.7%
IDHQ Invesco S&P International DE	0.01%	138,475	$4.4M	Add +11.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	169,019	$4.4M	New
UAPR Innovator U.S. Equity Ultra	0.01%	145,459	$4.4M	Add +0.2%
LCTU iShares U.S. Carbon Transiti	0.01%	69,752	$4.4M	Reduce -15.1%
CFA Victoryshares US 500 Volatil	0.01%	50,801	$4.4M	Reduce -2.9%
ESGD iShares Trust iShares ESG Aw	0.01%	51,939	$4.4M	Reduce -4.7%
FTV Fortive Corp.	0.01%	55,400	$4.4M	Reduce -2.7%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	147,037	$4.4M	Reduce -3.1%
RBLX Roblox Corp. Class A	0.01%	98,675	$4.4M	Reduce -11.0%
FRT Federal Realty Invs Trust	0.01%	37,825	$4.4M	Reduce -12.1%
RTH Vaneck Retail ETF	0.01%	19,936	$4.3M	Reduce -2.3%
KOCT Innovator U.S. Small Cap Pow	0.01%	143,159	$4.3M	Reduce -2.5%
DECW Alianzim US Eq BFR20 Dec-Usd	0.01%	143,083	$4.3M	Reduce -5.5%
XMAR FT Vest US Equity Enhance &	0.01%	121,969	$4.3M	Reduce -24.8%
LCR Leuthold Core ETF	0.01%	121,613	$4.3M	Add +39904.3%
PPG PPG Industries Inc.	0.01%	32,484	$4.3M	Reduce -7.0%
TDG Transdigm Group Inc.	0.01%	3,009	$4.3M	Add +17.9%
VEEV Veeva Systems Inc. Class A	0.01%	20,432	$4.3M	Reduce -9.8%
LUV Southwest Airlines Co.	0.01%	144,137	$4.3M	Add +27.8%
FMAT Fidelity MSCI Materials Indx	0.01%	78,319	$4.3M	Add +4.6%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.01%	120,962	$4.2M	Reduce -8.2%
GARP iShares MSCI USA Quality Gar	0.01%	79,455	$4.2M	Add +9.6%
CGSM Cap Group Short Muni Income	0.01%	161,465	$4.2M	Add +179.6%
FLBL Franklin Senior Loan ETF	0.01%	174,643	$4.2M	Add +70.5%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.01%	101,794	$4.2M	Reduce -51.4%
VTR Ventas Inc.	0.01%	65,980	$4.2M	Add +34.0%
WBD Warner Bros Discovery Inc.	0.01%	513,052	$4.2M	Reduce -9.8%
PFG Principal Financial Group	0.01%	49,248	$4.2M	Reduce -6.7%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	45,348	$4.2M	Add +6.9%
FOCT FT Vest U.S. Equity Buffer E	0.01%	99,804	$4.2M	Reduce -7.6%
MSD Morgan Stanley Emrg MKT Debt	0.01%	531,791	$4.2M	Reduce -6.1%
TRP TC Energy Corp.	0.01%	88,460	$4.2M	Add +0.2%
MFC Manulife Financial Corp.	0.01%	142,469	$4.2M	Add +2.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	113,582	$4.2M	Add +3.0%
PCG P G & E Corp.	0.01%	211,855	$4.2M	Reduce -1.8%
CWI State Street SPDR MSCI Acwi	0.01%	137,460	$4.2M	Reduce -0.7%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	104,243	$4.2M	Add +97.6%
TOK iShares MSCI Kokusai ETF	0.01%	35,802	$4.2M	Add +55840.6%
EW Edwards Lifesciences Corp.	0.01%	63,113	$4.2M	Reduce -29.4%
BSCV Invesco Bulletshares 2031 CB	0.01%	247,614	$4.1M	Add +20.0%
SITE Siteone Landscape Supply Inc.	0.01%	27,350	$4.1M	Add +7.8%
HTLF Heartland Financial USA Inc.	0.01%	72,783	$4.1M	Reduce -7.2%
OLED Universal Display Corp.	0.01%	19,641	$4.1M	Reduce -14.9%
DBC Invesco DB Commodity Index T	0.01%	185,174	$4.1M	Reduce -8.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	344,182	$4.1M	Add +5.8%
DASH DoorDash Inc. Class A	0.01%	28,799	$4.1M	Reduce -6.4%
CCL Carnival Corp.	0.01%	222,305	$4.1M	Reduce -12.7%
HYLS FT Tactical High Yield ETF	0.01%	97,700	$4.1M	Add +10.3%
B Barrick Gold Corp.	0.01%	205,984	$4.1M	Reduce -9.2%
ETF SER SOLUTIONS	0.01%	159,881	$4.1M	Add +1.8%
ZION Zions Bancorp NA	0.01%	86,385	$4.1M	Reduce -16.1%
AVUS Avantis U.S. Equity ETF	0.01%	42,845	$4.1M	Reduce -0.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	84,673	$4.1M	Reduce -36.2%
JD Jd.com Inc.-ADR	0.01%	101,654	$4.1M	Add +17.2%
TFLR T Rowe Price Floating RT ETF	0.01%	78,432	$4.1M	Add +211.3%
CNQ Canadian Natural Resources	0.01%	121,971	$4.1M	Reduce -13.7%
TRMB Trimble Inc.	0.01%	65,228	$4.0M	Add +151.5%
STLD Steel Dynamics Inc.	0.01%	32,018	$4.0M	Reduce -10.9%
TAXF American Century Diver Muni	0.01%	78,474	$4.0M	Add +84.8%
RELX Relx PLC - Spon ADR	0.01%	85,007	$4.0M	Add +4.7%
DXCM Dexcom Inc.	0.01%	60,078	$4.0M	Reduce -1.7%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	87,006	$4.0M	Add +0.7%
WDC Western Digital Corp.	0.01%	58,644	$4.0M	Reduce -14.9%
BALL Ball Corp.	0.01%	58,736	$4.0M	Add +23.5%
SCHP Schwab U.S. Tips ETF	0.01%	74,419	$4.0M	Reduce -27.8%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	106,210	$4.0M	Add +12.2%
CRSP Crispr Therapeutics AG	0.01%	84,804	$4.0M	Reduce -4.1%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	125,354	$4.0M	Reduce -2.1%
NGG National Grid PLC-SP ADR	0.01%	57,069	$4.0M	Reduce -10.7%
IT Gartner Inc.	0.01%	7,843	$4.0M	Reduce -7.6%
EG Everest Group Ltd.	0.01%	10,143	$4.0M	Add +2.3%
AIZ Assurant Inc.	0.01%	19,965	$4.0M	Add +10.0%
CFG Citizens Financial Group	0.01%	96,654	$4.0M	Reduce -4.5%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	112,985	$4.0M	Reduce -15.7%
BR Broadridge Financial Solutio	0.01%	18,427	$4.0M	Reduce -41.4%
RMD Resmed Inc.	0.01%	16,226	$4.0M	Add +6.0%
MISL First Trust Indxx Aero & Def	0.01%	124,869	$4.0M	Reduce -1.0%
PINS Pinterest Inc. Class A	0.01%	122,293	$4.0M	Add +8.3%
CAG Conagra Brands Inc.	0.01%	121,656	$4.0M	Reduce -19.8%
BALI Is US LRG CP Pre Inc. Act-Usd	0.01%	130,102	$4.0M	Add +89.2%
BJUN Innovator U.S. Equity Buffer	0.01%	97,048	$3.9M	Add +29.8%
DFAT Dimensional US Target Value	0.01%	70,918	$3.9M	Reduce -3.6%
XHB SS SPDR S&P Homebldrs ETF	0.01%	31,582	$3.9M	Add +13.8%
K Kellanova	0.01%	48,705	$3.9M	Reduce -8.2%
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	284,950	$3.9M	Reduce -4.1%
FMHI First Trust Municipal High I	0.01%	79,562	$3.9M	Reduce -13.7%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	131,824	$3.9M	Reduce -2.9%
BN Brookfield Corp.	0.01%	73,342	$3.9M	Reduce -13.2%
PR Permian Resources Corp. Class A	0.01%	286,245	$3.9M	Reduce -0.7%
GNRC Generac Holdings Inc.	0.01%	24,514	$3.9M	Reduce -2.5%
NNN NNN REIT Inc.	0.01%	80,211	$3.9M	Reduce -23.5%
CMBS iShares CMBS ETF	0.01%	79,427	$3.9M	Add +7.5%
FPX First Trust US Equity Opport	0.01%	35,231	$3.9M	Reduce -15.1%
APIE Activepassive Intl Eqty ETF	0.01%	126,185	$3.9M	Add +10.4%
ON On Semiconductor	0.01%	53,419	$3.9M	Add +8.6%
RITM Rithm Capital Corp.	0.01%	341,345	$3.9M	Reduce -14.8%
CRH CRH PLC	0.01%	41,750	$3.9M	Reduce -20.2%
SOLV Solventum Corp.	0.01%	55,374	$3.9M	Reduce -9.4%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	299,083	$3.9M	Add +2.6%
ROBT First Trust Nasdaq Artificia	0.01%	87,581	$3.8M	Reduce -42.3%
KDP Keurig Dr Pepper Inc.	0.01%	102,242	$3.8M	Add +42.5%
SWK Stanley Black & Decker Inc.	0.01%	34,787	$3.8M	Reduce -26.3%
EXPE Expedia Group Inc.	0.01%	25,891	$3.8M	Reduce -6.2%
FLQL Franklin U.S. Large Cap Mult	0.01%	65,853	$3.8M	Reduce -4.8%
BKAG BNY Mellon Core Bond ETF	0.01%	88,707	$3.8M	Reduce -55.1%
WHR Whirlpool Corp.	0.01%	35,723	$3.8M	Add +9.8%
AN Autonation Inc.	0.01%	21,352	$3.8M	Reduce -3.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	210,357	$3.8M	Add +15.9%
HAS Hasbro Inc.	0.01%	52,511	$3.8M	Add +11.3%
IAT iShares US Regional Banks Et	0.01%	79,847	$3.8M	Add +74.3%
OZ Belpointe Prep LLC Class A	0.01%	55,000	$3.8M	No change
IBMN iShares Ibonds Dec 2025 Term	0.01%	142,264	$3.8M	Add +18.5%
CNC Centene Corp.	0.01%	50,309	$3.8M	Reduce -20.2%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	286,405	$3.8M	Reduce -2.0%
OC Owens Corning	0.01%	21,412	$3.8M	Reduce -6.7%
AGGY Wisdomtree Yield Enhanced US	0.01%	84,375	$3.8M	Add +281.6%
QCLN First Trust Nasdaq Clean Edg	0.01%	104,986	$3.8M	Reduce -8.8%
GGG Graco Inc.	0.01%	43,091	$3.8M	Reduce -26.8%
WINN Harbor Long-Term Growers ETF	0.01%	146,987	$3.8M	Add +10.6%
BHP BHP Group Ltd.-Spon ADR	0.01%	60,295	$3.7M	Reduce -5.0%
FDT First Trust Develp MKT Ex-US	0.01%	64,905	$3.7M	Reduce -5.9%
RF Regions Financial Corp.	0.01%	159,905	$3.7M	Reduce -11.3%
CDL Victoryshares US Large Cap H	0.01%	55,001	$3.7M	Reduce -7.4%
IOCT Innovator Int Dev Power Buff	0.01%	120,944	$3.7M	Reduce -2.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	126,587	$3.7M	Reduce -55.7%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	73,802	$3.7M	Add +0.4%
ESML iShares ESG Aware MSCI USA S	0.01%	88,976	$3.7M	Reduce -1.0%
PSN Parsons Corp.	0.01%	35,866	$3.7M	Add +13.0%
BOCT Innovator U.S. Equity Buffer	0.01%	87,461	$3.7M	Add +21.3%
ESGE iShares Inc. iShares ESG Awar	0.01%	101,773	$3.7M	Reduce -3.4%
CASY Casey's General Stores Inc.	0.01%	9,839	$3.7M	Add +19.2%
BST BlackRock Science & Tech TR	0.01%	104,302	$3.7M	Reduce -3.7%
DOCU Docusign Inc.	0.01%	59,344	$3.7M	Reduce -2.6%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	72,580	$3.7M	Reduce -8.3%
PSI Invesco Semiconductors ETF	0.01%	63,691	$3.7M	Reduce -10.2%
CAPR Capricor Therapeutics Inc.	0.01%	240,750	$3.7M	Add +48.3%
UNOV Innovator U.S. Equity Ultra	0.01%	107,568	$3.6M	Reduce -13.6%
TRI Thomson Reuters Corp.	0.01%	21,270	$3.6M	Reduce -6.4%
OUSA Alps Oshares US Quality Divi	0.01%	67,216	$3.6M	Reduce -6.4%
DG Dollar General Corp.	0.01%	42,867	$3.6M	Add +4.5%
WING Wingstop Inc.	0.01%	8,707	$3.6M	Add +3.5%
KJUL Innovator U.S. Small Cap Pow	0.01%	124,358	$3.6M	Add +12.7%
HYBL SS Blackstone High Inc. ETF	0.01%	126,025	$3.6M	Reduce -13.1%
INSP Inspire Medical Systems Inc.	0.01%	17,079	$3.6M	Add +2.7%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	99,751	$3.6M	Add +18.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	109,294	$3.6M	Add +20.6%
XONE Bondbloxx BBG 1 Dur US Treas	0.01%	72,009	$3.6M	Add +8.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	249,195	$3.6M	Reduce -10.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	62,631	$3.6M	Reduce -11.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	129,235	$3.6M	Add +25.2%
URNM Sprott Uranium Miners ETF	0.01%	77,892	$3.6M	Add +20.2%
SDIV Global X Superdividend ETF	0.01%	151,677	$3.6M	Add +3.4%
ANSS Ansys Inc.	0.01%	11,196	$3.6M	Reduce -0.2%
DNOV FT Vest US Equity Deep Buffe	0.01%	84,392	$3.6M	Reduce -48.1%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	43,042	$3.6M	Reduce -8.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	70,664	$3.5M	Add +8.8%
STAG Stag Industrial Inc.	0.01%	90,740	$3.5M	Reduce -14.6%
SUN Sunoco LP	0.01%	66,006	$3.5M	Reduce -5.4%
IHF iShares U.S. Healthcare Prov	0.01%	61,988	$3.5M	Reduce -0.4%
IBMO iShares Ibonds Dec 2026 Term	0.01%	137,799	$3.5M	Add +23.6%
VPC Virtus Private Credit Strate	0.01%	158,085	$3.5M	Add +3.4%
NICE Nice Ltd. - Spon ADR	0.01%	20,282	$3.5M	Add +9.1%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	113,448	$3.5M	Reduce -64.1%
MUNI PIMCO Intermediate Municipal	0.01%	66,208	$3.5M	Reduce -3.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	19,632	$3.5M	Reduce -11.0%
JBBB Janus Henderson B-BBB Clo Et	0.01%	71,615	$3.5M	Reduce -52.8%
TQQQ Proshares Ultrapro QQQ	0.01%	48,328	$3.5M	No change
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	255,269	$3.5M	Reduce -3.2%
SOFI Sofi Technologies Inc.	0.01%	445,108	$3.5M	Reduce -5.3%
MEC Mayville Engineering Co. Inc.	0.01%	165,615	$3.5M	Reduce -7.1%
TECH Bio-Techne Corp.	0.01%	43,641	$3.5M	Reduce -2.3%
PFXF Vaneck Pref Sec X-Financials	0.01%	190,906	$3.5M	Reduce -1.3%
XCHYX Calamos Convert & High Inc.	0.01%	292,094	$3.5M	Reduce -13.8%
CLF Cleveland-Cliffs Inc.	0.01%	272,708	$3.5M	Add +8.2%
DBA Invesco DB Agriculture Fund	0.01%	133,472	$3.5M	Reduce -6.3%
FXR First Trust Indst/Producers	0.01%	45,878	$3.5M	Reduce -22.9%
BLD Topbuild Corp.	0.01%	8,542	$3.5M	Reduce -17.2%
EMLC Vaneck JPM Em Local Curr BND	0.01%	136,787	$3.5M	Reduce -3.2%
WDAY Workday Inc. Class A	0.01%	14,210	$3.5M	Add +10.0%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	160,007	$3.5M	Add +4.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	48,040	$3.5M	Add +21.2%
WSO Watsco Inc.	0.01%	7,027	$3.5M	Reduce -2.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	28,833	$3.5M	Add +1.8%
SPDV Aam S&P 500 High Div Val ETF	0.01%	102,847	$3.5M	Add +13.5%
FEMS First Trust Emerging Markets	0.01%	83,972	$3.4M	Reduce -2.6%
PCAR Paccar Inc.	0.01%	34,846	$3.4M	Reduce -21.4%
CELH Celsius Holdings Inc.	0.01%	109,487	$3.4M	Reduce -10.5%
CHD Church & Dwight Co. Inc.	0.01%	32,746	$3.4M	Reduce -10.0%
PCEF Invesco Cef Income Composite	0.01%	173,954	$3.4M	Reduce -7.2%
APG Api Group Corp.	0.01%	103,619	$3.4M	Reduce -3.6%
TRGP Targa Resources Corp.	0.01%	23,028	$3.4M	Add +45.6%
USXF iShares ESG Advance MSCI USA	0.01%	69,351	$3.4M	Reduce -8.2%
RIVN Rivian Automotive Inc. Class A	0.01%	303,312	$3.4M	Add +9.5%
HBI Hanesbrands Inc.	0.01%	462,223	$3.4M	Reduce -7.5%
ARKQ ARK Autonomous Tech & Robot	0.01%	55,656	$3.4M	Reduce -2.8%
RECS Columbia Resear Enh Cor ETF	0.01%	99,977	$3.4M	Reduce -77.3%
XSHQ Invesco S&P Smallcap Quality	0.01%	78,217	$3.4M	Add +43.5%
SIVR Abrdn Physical Silver Shares	0.01%	113,512	$3.4M	Add +30.0%
JEF Jefferies Financial Group Inc.	0.01%	54,844	$3.4M	Reduce -33.6%
IJAN Innovator International Deve	0.01%	101,831	$3.4M	Reduce -8.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,983	$3.4M	Add +13.2%
FBCG Fidelity Blue Chip Grow ETF	0.01%	78,344	$3.4M	Add +10.8%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	39,491	$3.3M	Add +1.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	136,644	$3.3M	Reduce -2.1%
SPXC SPX Technologies Inc.	0.01%	20,983	$3.3M	Add +764.9%
JBND JPMorgan Active Bond ETF	0.01%	61,057	$3.3M	Add +32.5%
CE Celanese Corp.	0.01%	24,490	$3.3M	Reduce -2.5%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	108,128	$3.3M	Add +7.1%
BBDC Barings BDC Inc.	0.01%	339,523	$3.3M	Reduce -7.8%
IVT Inventrust Properties Corp.	0.01%	117,206	$3.3M	Reduce -25.1%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	104,980	$3.3M	Reduce -3.9%
UHS Universal Health Services-B	0.01%	14,502	$3.3M	Add +178.6%
SBAC SBA Communications Corp.	0.01%	13,788	$3.3M	Reduce -2.9%
GNL Global Net Lease Inc.	0.01%	394,159	$3.3M	Reduce -10.7%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	120,326	$3.3M	Add +15.2%
NI Nisource Inc.	0.01%	95,555	$3.3M	Reduce -6.5%
FSMD Fidelity Small-Mid Multifact	0.01%	79,243	$3.3M	Add +1.5%
AVDE Avantis International Equity	0.01%	48,922	$3.3M	Reduce -52.3%
PFFD Global X US Preferred ETF	0.01%	157,349	$3.3M	Add +7.2%
EWJ iShares MSCI Japan ETF	0.01%	45,563	$3.3M	Reduce -21.7%
UJAN Innovator U.S. Equity Ultra	0.01%	85,592	$3.3M	Reduce -13.0%
GALT Galectin Therapeutics Inc.	0.01%	1,182,095	$3.3M	Add +5.0%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	48,932	$3.2M	Add +160.1%
TXT Textron Inc.	0.01%	36,449	$3.2M	Add +18.3%
LNC Lincoln National Corp.	0.01%	102,166	$3.2M	Reduce -2.7%
DRI Darden Restaurants Inc.	0.01%	19,610	$3.2M	Reduce -9.9%
PEY Invesco High Yield Equity Di	0.01%	146,634	$3.2M	Reduce -6.7%
BBN BlackRock Taxable Muni BND	0.01%	180,345	$3.2M	Add +17.9%
BNOV Innovator U.S. Equity Buffer	0.01%	84,285	$3.2M	Reduce -6.5%
JFR Nuveen Floating Rate Income	0.01%	363,464	$3.2M	Add +3.2%
DFSD Dimensional Short Duration	0.01%	66,800	$3.2M	Add +29.0%
ORI Old Republic Intl Corp.	0.01%	89,964	$3.2M	Reduce -30.8%
AFGR First Trust Active Factor La	0.01%	112,018	$3.2M	Add +1.6%
CCEP Coca-Cola Europacific Partne	0.01%	40,357	$3.2M	Add +50.1%
HIMS Hims & Hers Health Inc.	0.01%	172,539	$3.2M	Add +22.3%
MHO M/I Homes Inc.	0.01%	18,542	$3.2M	Add +0.4%
FUMB First Trust Ultra Short Dur	0.01%	157,911	$3.2M	Reduce -23.4%
STRL Sterling Infrastructure Inc.	0.01%	21,866	$3.2M	Add +0.6%
VALE Vale SA-SP ADR	0.01%	271,238	$3.2M	Reduce -9.2%
DAPP Vaneck Digital Transformatio	0.01%	268,781	$3.2M	Reduce -7.5%
INCE Franklin Income Equity Focus	0.01%	54,198	$3.2M	Reduce -19.8%
XDSQ Innovator US Eqy Accl-Quart	0.01%	89,704	$3.1M	Reduce -11.8%
FN Fabrinet	0.01%	13,279	$3.1M	Add +59.7%
CP Canadian Pacific Kansas City	0.01%	36,626	$3.1M	Reduce -10.3%
HII Huntington Ingalls Industrie	0.01%	11,848	$3.1M	Add +14.6%
ATO Atmos Energy Corp.	0.01%	22,550	$3.1M	Reduce -4.8%
BUG Global X Cybersecurity ETF	0.01%	100,988	$3.1M	Reduce -3.0%
LIT Global X Lithium & Battery T	0.01%	71,652	$3.1M	Reduce -15.4%
USAC USA Compression Partners LP	0.01%	136,076	$3.1M	Add +2.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	260,435	$3.1M	Add +10.4%
INCM Franklin Income Focus ETF	0.01%	114,468	$3.1M	Reduce -51.9%
INFY Infosys Ltd.-SP ADR	0.01%	139,541	$3.1M	Add +2.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	18,024	$3.1M	Reduce -4.9%
CBOE Cboe Global Markets Inc.	0.01%	15,152	$3.1M	Add +10.8%
RGLD Royal Gold Inc.	0.01%	22,125	$3.1M	Add +32.0%
HBAN Huntington Bancshares Inc.	0.01%	210,922	$3.1M	Reduce -27.7%
DPZ Domino's Pizza Inc.	0.01%	7,185	$3.1M	Add +2.0%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	109,024	$3.1M	Add +4.1%
BF.B Brown-Forman Corp. Class B	0.01%	62,545	$3.1M	Add +51.3%
FTC First Trust Large Cap Growth	0.01%	23,385	$3.1M	Reduce -28.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	48,661	$3.1M	Reduce -26.5%
ISCG iShares Morningstar Small-Ca	0.01%	62,526	$3.1M	Add +2.2%
CSM Proshares Large Cap Core Plu	0.01%	46,708	$3.1M	Reduce -7.1%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	350,136	$3.1M	Add +3.2%
GDDY GoDaddy Inc. Class A	0.01%	19,471	$3.1M	Add +23.5%
TD Toronto-Dominion Bank	0.01%	48,140	$3.0M	Reduce -11.2%
FTXL First Trust Nasdaq Semicondu	0.01%	32,595	$3.0M	Reduce -3.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	8,189	$3.0M	Reduce -11.3%
DTD Wisdomtree US Total Dividend	0.01%	39,514	$3.0M	Add +3.9%
QLD Proshares Ultra QQQ	0.01%	30,016	$3.0M	Add +3.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	61,094	$3.0M	Reduce -90.8%
APCB Activepassive Core Bond ETF	0.01%	99,353	$3.0M	Reduce -1.4%
NYF iShares New York Muni Bond E	0.01%	55,279	$3.0M	Add +9.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	61,368	$3.0M	Reduce -29.7%
AEE Ameren Corporation	0.01%	34,291	$3.0M	Reduce -18.8%
SU Suncor Energy Inc.	0.01%	81,063	$3.0M	Reduce -27.6%
HTGC Hercules Capital Inc.	0.01%	152,257	$3.0M	Add +10.7%
CCJ Cameco Corp.	0.01%	62,576	$3.0M	Reduce -6.2%
POWL Powell Industries Inc.	0.01%	13,445	$3.0M	Reduce -10.4%
STWD Starwood Property Trust Inc.	0.01%	146,303	$3.0M	Reduce -3.5%
ADX Adams Diversified Equity	0.01%	138,188	$3.0M	Add +1.1%
MSCI MSCI Inc.	0.01%	5,098	$3.0M	Reduce -20.3%
MUA BlackRock Muniassets Fund	0.01%	239,710	$3.0M	Add +39.2%
HOOD Robinhood Markets Inc. Class A	0.01%	126,808	$3.0M	Reduce -3.8%
DIVI Franklin International Core	0.01%	89,519	$3.0M	Reduce -5.5%
SAP Sap SE-Sponsored ADR	0.01%	12,931	$3.0M	Reduce -4.3%
SHRT Gotham SHRT Strat ETF	0.01%	352,184	$3.0M	Reduce -6.5%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	115,690	$3.0M	Add +20.0%
WST West Pharmaceutical Services	0.01%	9,829	$3.0M	Add +11.1%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	125,936	$2.9M	Add +41.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	98,505	$2.9M	Add +29.6%
DMAR FT Vest US Equity Deep Buffe	0.01%	78,538	$2.9M	Reduce -28.5%
FNF Fidelity National Financial	0.01%	47,230	$2.9M	Reduce -9.5%
FTHY First Trust Hi YLD Opp 2027	0.01%	193,197	$2.9M	Reduce -6.5%
ETG Eaton Vance T/A GL DVD Incm	0.01%	150,072	$2.9M	Add +2.9%
CARY Angel Oak Income ETF	0.01%	136,845	$2.9M	Add +55.0%
XYL Xylem Inc.	0.01%	21,431	$2.9M	Add +9.5%
FICS FT International Dev Cap STR	0.01%	77,217	$2.9M	Add +10.1%
GAUG FT Vest US Equity Moderate B	0.01%	83,170	$2.9M	Add +106.1%
OGE Oge Energy Corp.	0.01%	70,375	$2.9M	Reduce -19.3%
HPE Hewlett Packard Enterprise	0.01%	141,075	$2.9M	Reduce -1.6%
EXPD Expeditors Intl Wash Inc.	0.01%	21,954	$2.9M	Reduce -18.9%
BBCA JPMorgan Betabuilders Canada	0.01%	39,877	$2.9M	Reduce -13.1%
HEQT Simplify Hedged Equity ETF	0.01%	99,588	$2.9M	Reduce -10.9%
MLPA Global X MLP ETF	0.01%	59,827	$2.9M	Add +3.0%
LFUS Littelfuse Inc.	0.01%	10,827	$2.9M	Reduce -16.3%
MLM Martin Marietta Materials	0.01%	5,323	$2.9M	Add +2.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	150,562	$2.9M	Reduce -27.8%
MTD Mettler-Toledo International	0.01%	1,907	$2.9M	Add +122.8%
BBY Best Buy Co. Inc.	0.01%	27,667	$2.9M	Reduce -12.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,834	$2.9M	Reduce -27.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	75,650	$2.8M	Add +3.8%
TSN Tyson Foods Inc. Class A	0.01%	47,727	$2.8M	Reduce -8.1%
WTW Willis Towers Watson PLC	0.01%	9,631	$2.8M	Add +1.2%
DJUN FT Vest US Equity Deep Buffe	0.01%	66,483	$2.8M	Reduce -17.5%
DFEM Dimensional Emrg MRKT Core	0.01%	100,121	$2.8M	Add +13.8%
LSCC Lattice Semiconductor Corp.	0.01%	53,080	$2.8M	Add +62.5%
SCI Service Corp. International	0.01%	35,651	$2.8M	Reduce -3.4%
FAAR First Trust Alt Abs Ret ETF	0.01%	101,086	$2.8M	Reduce -28.7%
EIPI FT Energy Income ETF	0.01%	145,206	$2.8M	Add +860.5%
TLTW iShares 20+ Bond Buywrite	0.01%	104,010	$2.8M	Add +46.4%
NAD Nuveen Quality Municipal Inc.	0.01%	226,531	$2.8M	Reduce -2.5%
CBSH Commerce Bancshares Inc.	0.01%	47,140	$2.8M	Add +24.6%
DFNM Dimensional National Muni BD	0.01%	57,651	$2.8M	Add +13.7%
WGMI CS BTC Min Dig PWR ETF	0.01%	147,130	$2.8M	Add +141.1%
XBJL Inn US Eq Acc 9 Buff July	0.01%	83,470	$2.8M	Add +33.2%
JOET Virtus Terranova US Qual Mom	0.01%	75,928	$2.8M	Add +7.6%
IXJ iShares Global Healthcare Et	0.01%	28,393	$2.8M	Reduce -0.8%
MAGS Roundhill Magnificent Seven	0.01%	58,254	$2.8M	Add +416.8%
PWB Invesco Large Cap Growth ETF	0.01%	28,052	$2.8M	Reduce -11.8%
SUSC iShares ESG Aware Usd Corpor	0.01%	116,200	$2.8M	Reduce -12.1%
CBRE GBL REAL ESTATE INC FD	0.01%	420,495	$2.8M	Add +11.5%
QLTA iShares Aaa - A Rated Corpor	0.01%	56,160	$2.8M	Add +29.7%
ICLR Icon PLC	0.01%	9,573	$2.8M	Reduce -7.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	43,268	$2.8M	Reduce -16.6%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	261,595	$2.7M	Reduce -6.4%
AFRM Affirm Holdings Inc.	0.01%	67,201	$2.7M	Reduce -3.1%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	85,375	$2.7M	Reduce -59.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	192,883	$2.7M	Reduce -2.8%
CROX Crocs Inc.	0.01%	18,854	$2.7M	Add +0.0%
GLTR Abrdn Precious Metals Basket	0.01%	24,088	$2.7M	Add +48.4%
PAAA Pgim Aaa Clo ETF	0.01%	53,170	$2.7M	Add +1809.2%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	58,043	$2.7M	Add +22.4%
UFOX Defiance Space and Connectiv	0.01%	62,459	$2.7M	Reduce -13.9%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	80,894	$2.7M	Reduce -3.6%
DFIS Dimensional International SM	0.01%	100,415	$2.7M	Add +19.4%
NTAP Netapp Inc.	0.01%	21,762	$2.7M	Add +83.8%
ECAT BlackRock ESG Cap All TRM TR	0.01%	151,349	$2.7M	Add +26.5%
DFAR Dimensional US Real Est ETF	0.01%	104,555	$2.7M	Add +252.5%
RGA Reinsurance Group of America	0.01%	12,272	$2.7M	Add +112.0%
MNDY Monday.com Ltd.	0.01%	9,624	$2.7M	Add +45.5%
DJIA Global X Dow 30 Cov Call ETF	0.01%	115,934	$2.7M	Reduce -14.3%
IIPR Innovative Industrial Proper	0.01%	19,782	$2.7M	Add +15.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	87,493	$2.7M	Add +114.7%
FUN Six Flags Entertainment Corp.	0.01%	65,808	$2.7M	New
FICO Fair Isaac Corp.	0.01%	1,361	$2.6M	Add +11.9%
EA Electronic Arts Inc.	0.01%	18,429	$2.6M	Reduce -10.3%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	207,835	$2.6M	Add +8.5%
AVEM Avantis Emerging Markets Eq	0.01%	40,887	$2.6M	Reduce -57.6%
POWA Invesco Bloomberg Pricing Po	0.01%	31,051	$2.6M	Add +11.8%
DT Dynatrace Inc.	0.01%	49,153	$2.6M	Add +10.6%
EWBC East West Bancorp Inc.	0.01%	31,744	$2.6M	Add +19.1%
TTWO Take-Two Interactive Softwre	0.01%	17,088	$2.6M	Reduce -36.5%
MRNA Moderna Inc.	0.01%	39,201	$2.6M	Reduce -36.0%
HESM Hess Midstream LP Class A	0.01%	74,215	$2.6M	Add +602.3%
BSMO Invesco Bulletshares 2024 MB	0.01%	105,445	$2.6M	Reduce -14.7%
ARTY iShares Future AI & Tech ETF	0.01%	76,028	$2.6M	Reduce -1.2%
KEY Keycorp	0.01%	155,349	$2.6M	Reduce -13.1%
ONTO Onto Innovation Inc.	0.01%	12,484	$2.6M	Reduce -1.6%
FCPI Fidelity Stocks for Infl ETF	0.01%	59,750	$2.6M	Add +11.4%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	42,501	$2.6M	Reduce -5.0%
UTL Unitil Corp.	0.01%	42,653	$2.6M	Reduce -11.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	111,226	$2.6M	Add +3.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	115,945	$2.6M	Reduce -1.7%
FSMB First Trust Short Dur Manag	0.01%	128,910	$2.6M	Reduce -16.8%
COWG Pacer US LRG Cap Cows GR LD	0.01%	89,748	$2.6M	Add +21.8%
J Jacobs Solutions Inc.	0.01%	19,692	$2.6M	Reduce -3.6%
STE Steris PLC	0.01%	10,619	$2.6M	Add +2.4%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	80,124	$2.6M	Reduce -54.0%
IYG iShares U.S. Financial Servi	0.01%	36,257	$2.6M	Reduce -1.7%
PSET Principal Quality ETF	0.01%	36,169	$2.6M	Reduce -1.5%
GTIP Goldman Sachs Access Inflati	0.01%	51,218	$2.6M	Reduce -5.6%
EYLD Cambria Emerg Shrhldr Yield	0.01%	74,098	$2.6M	Add +76.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	29,702	$2.6M	Add +9.0%
MANH Manhattan Associates Inc.	0.01%	9,092	$2.6M	Add +2.6%
FXU First Trust Utilities Alphad	0.01%	66,272	$2.6M	Reduce -2.1%
GRBK Green Brick Partners Inc.	0.01%	30,430	$2.5M	Reduce -18.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	19,885	$2.5M	Reduce -0.1%
TSBK Timberland Bancorp Inc.	0.01%	83,716	$2.5M	Reduce -14.0%
TBUX T Rowe Price Ultra Short-Ter	0.01%	50,817	$2.5M	Add +759.3%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	26,743	$2.5M	Reduce -5.7%
CWS Advisorshares Equity Focused	0.01%	36,641	$2.5M	Reduce -2.4%
RSPF Invesco S&P 500 Equal Weight	0.01%	36,468	$2.5M	Reduce -27.1%
LAMR Lamar Advertising Co. Class A	0.01%	18,821	$2.5M	Reduce -0.6%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	113,733	$2.5M	Add +288.1%
BYLD iShares Yield Optimized Bond	0.01%	109,540	$2.5M	Add +7.9%
MLPX Global X MLP & Energy Infras	0.01%	46,073	$2.5M	Reduce -7.3%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	36,190	$2.5M	Reduce -29.2%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	83,195	$2.5M	Add +20.4%
IYM iShares U.S. Basic Materials	0.01%	16,628	$2.5M	Reduce -5.5%
PNQI Invesco Nasdaq Internet ETF	0.01%	57,364	$2.5M	Reduce -6.0%
AER Aercap Holdings NV	0.01%	26,285	$2.5M	Add +78.5%
MRO Marathon Oil Corp.	0.01%	93,224	$2.5M	Reduce -9.0%
XOP SS SPDR S&P Og Exp & Prod	0.01%	18,782	$2.5M	Reduce -56.4%
CION Cion Investment Corp.	0.01%	207,565	$2.5M	Reduce -16.1%
DVA Davita Inc.	0.01%	15,059	$2.5M	Add +22.4%
IBMP iShares Ibonds Dec 2027 Term	0.01%	96,737	$2.5M	Add +27.4%
DFIV Dimensional International Va	0.01%	64,631	$2.5M	Add +3.6%
ARKG ARK Genomic Revolution ETF	0.01%	96,101	$2.5M	Reduce -8.1%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	75,683	$2.5M	Add +14.6%
EMN Eastman Chemical Co.	0.01%	21,909	$2.5M	Add +37.1%
ENPH Enphase Energy Inc.	0.01%	21,701	$2.5M	Reduce -20.9%
DMAY FT Vest US Equity Deep Buffe	0.01%	61,313	$2.5M	Reduce -40.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	193,360	$2.4M	Reduce -4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	28,394	$2.4M	Reduce -9.0%
AOS Smith (a.o.) Corp.	0.01%	27,112	$2.4M	Reduce -12.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.01%	61,750	$2.4M	Reduce -30.8%
GIL Gildan Activewear Inc.	0.01%	51,282	$2.4M	Reduce -18.5%
ICAP Infrastructure Capital Equit	0.01%	88,531	$2.4M	Reduce -1.6%
PSFJ Pacer Swan Sos Flex July ETF	0.01%	83,981	$2.4M	Add +16.8%
UFEB Innovator U.S. Equity Ultra	0.01%	73,971	$2.4M	Reduce -5.8%
ELF Elf Beauty Inc.	0.01%	22,029	$2.4M	Add +0.8%
BAB Invesco Taxable Municipal Bo	0.01%	87,047	$2.4M	Add +3.5%
IMVP Invesco India Exchange-Trade	0.01%	78,052	$2.4M	Add +112.3%
MDIV FT Multi-Asset Divers Inc.	0.01%	144,077	$2.4M	Add +6.0%
BBAG JPMorgan Betabuilders US Agg	0.01%	50,524	$2.4M	Add +19.9%
SCHH Schwab US REIT ETF	0.01%	102,821	$2.4M	Reduce -6.1%
IVZ Invesco Ltd.	0.01%	135,665	$2.4M	Reduce -0.8%
COMT iShares Gsci Commodity Dynam	0.01%	91,901	$2.4M	Reduce -0.1%
BSCW Invesco Bulletshares 2032 CB	0.01%	113,472	$2.4M	Add +19.2%
OKTA Okta Inc.	0.01%	31,953	$2.4M	Add +7.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	45,060	$2.4M	Reduce -34.1%
XRNPX Cohen & Steers REIT and Pref	0.01%	99,908	$2.4M	Reduce -25.1%
SCHQ Schwab Long-Term US Treasury	0.01%	67,572	$2.4M	Add +2.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	41,679	$2.4M	Add +7.5%
GCOR Goldman Sachs Access US Agg	0.01%	55,529	$2.4M	Add +0.2%
GLU Gabelli GLBL Util & Inc. TR	0.01%	143,108	$2.4M	Reduce -4.2%
IYT iShares US Transportation Et	0.01%	34,220	$2.4M	Reduce -11.5%
KRG Kite Realty Group Trust	0.01%	88,780	$2.4M	Reduce -11.0%
BLBD Blue Bird Corp.	0.01%	49,164	$2.4M	Add +21.1%
EEFT Euronet Worldwide Inc.	0.01%	23,755	$2.4M	Add +374.9%
BSJO Invesco Bulletshares 2024 HY	0.01%	103,610	$2.4M	Add +11.6%
LOGI Logitech International-Reg	0.01%	26,220	$2.4M	Reduce -8.1%
NTES Netease Inc.-ADR	0.01%	25,162	$2.4M	Reduce -7.2%
XAWPX Abrdn Global Premier Propert	0.01%	508,823	$2.4M	Reduce -2.8%
FXD First Trust Consumer Discret	0.01%	37,075	$2.3M	Reduce -5.7%
ELS Equity Lifestyle Properties	0.01%	32,888	$2.3M	Add +6.5%
IVOL Quadratic Int Rte Vol Infl H	0.01%	121,628	$2.3M	Add +124.3%
HCRB Hartford Core Bond ETF	0.01%	64,889	$2.3M	Add +8.5%
GHYG iShares Us&intl High Yield C	0.01%	51,086	$2.3M	Add +2472.3%
CDW CDW Corp.	0.01%	10,303	$2.3M	Add +3.0%
IBHD iShares Ibonds 2024 H/Y Inc.	0.01%	100,076	$2.3M	Add +4.5%
CHWY Chewy Inc. Class A	0.01%	79,493	$2.3M	Reduce -12.5%
PAYC Paycom Software Inc.	0.01%	13,975	$2.3M	Reduce -0.9%
USEP Innovator U.S. Equity Ultra	0.01%	66,966	$2.3M	Add +18.5%
AYI Acuity Inc.	0.01%	8,445	$2.3M	Add +19.6%
VPL Vanguard Ftse Pacific ETF	0.01%	29,643	$2.3M	Reduce -22.5%
MAS Masco Corp.	0.01%	27,668	$2.3M	Reduce -2.0%
PFM Invesco Dividend Achievers E	0.01%	49,834	$2.3M	Add +4.5%
EXAS Exact Sciences Corp.	0.01%	34,053	$2.3M	Reduce -9.8%
ETHO Amplify Etho Climate Leaders	0.01%	38,660	$2.3M	Add +29.3%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	33,457	$2.3M	Reduce -2.5%
TMFC Motley Fool 100 Index ETF	0.01%	40,968	$2.3M	Add +24.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	21,330	$2.3M	Reduce -5.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,898	$2.3M	Reduce -52.2%
IAPR Innovator International Deve	0.01%	80,677	$2.3M	Reduce -6.2%
JSML Janus Hender SM Cap GRW Alph	0.01%	35,045	$2.3M	Reduce -5.8%
VKTX Viking Therapeutics Inc.	0.01%	36,193	$2.3M	Add +28.4%
QPX Advisorshares Q DYN Growth	0.01%	64,646	$2.3M	Reduce -30.7%
TOST Toast Inc. Class A	0.01%	80,669	$2.3M	Add +84.5%
CUBE Cubesmart	0.01%	42,418	$2.3M	Reduce -24.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	22,463	$2.3M	Add +3.4%
ALLE Allegion PLC	0.01%	15,646	$2.3M	Reduce -5.0%
URA Global X Uranium ETF	0.01%	79,512	$2.3M	Reduce -34.1%
AMCR Amcor PLC	0.01%	200,726	$2.3M	Reduce -3.0%
TIPX SS SPDR BB 1-10YR Tips ETF	0.01%	119,714	$2.3M	Reduce -21.0%
DIHP Dimensional International Hi	0.01%	81,696	$2.3M	Add +31.3%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	66,288	$2.3M	Reduce -2.3%
FIDI Fidelity Intl Hi Div ETF	0.01%	103,430	$2.3M	Add +29.6%
MPV Barings Participation Invest	0.01%	132,803	$2.2M	Add +15.8%
WMS Advanced Drainage Systems Inc.	0.01%	14,312	$2.2M	Add +15.2%
RLY SS Multi-Asset Real Ret ETF	0.01%	78,155	$2.2M	Reduce -7.1%
GSBD Goldman Sachs BDC Inc.	0.01%	163,188	$2.2M	Reduce -5.6%
GSSC Goldman Sachs Activebeta US	0.01%	32,327	$2.2M	Reduce -1.1%
BEPC Brookfield Renewable Cor-A	0.01%	68,581	$2.2M	Add +0.8%
BSCX Invesco Bulletshares 2033 CB	0.01%	103,440	$2.2M	Add +9.2%
EQT Eqt Corp.	0.01%	60,886	$2.2M	Add +12.6%
FTSD Franklin Short Duration U.S.	0.01%	24,397	$2.2M	Reduce -7.2%
EJUL Innovator Emerging Markets P	0.01%	87,214	$2.2M	Add +32.4%
XYLG Global X S&P 500 Covc & GRW	0.01%	69,380	$2.2M	Add +7.2%
SDGR Schrodinger Inc.	0.01%	119,852	$2.2M	Reduce -1.9%
ARKB ARK 21SHARES Bitcoin ETF	0.01%	34,991	$2.2M	Add +9897.4%
PGF Invesco Financial Preferred	0.01%	141,736	$2.2M	Reduce -4.3%
QLYS Qualys Inc.	0.01%	17,260	$2.2M	Add +27.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	36,838	$2.2M	Add +27.6%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	69,449	$2.2M	Reduce -10.2%
DSTL Distillate US Fundamental St	0.01%	39,012	$2.2M	Add +7.5%
NTRA Natera Inc.	0.01%	17,427	$2.2M	Add +0.9%
VSGX Vanguard ESG Intl Stock ETF	0.01%	35,903	$2.2M	Add +0.4%
FDG American Century Focused DYN	0.01%	23,831	$2.2M	Reduce -19.9%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	72,786	$2.2M	Reduce -6.3%
LECO Lincoln Electric Holdings	0.01%	11,463	$2.2M	Add +21.5%
TCHP T Rowe Price Blue Chip Growt	0.01%	55,493	$2.2M	Reduce -1.2%
CSL Carlisle Cos Inc.	0.01%	4,886	$2.2M	Reduce -5.4%
FLJP Franklin Ftse Japan ETF	0.01%	72,179	$2.2M	Reduce -13.4%
RFV Invesco S&P Midcap 400 Pure	0.00%	18,523	$2.2M	Reduce -7.6%
DDOG Datadog Inc. Class A	0.00%	19,047	$2.2M	Reduce -0.7%
INDS Pacer Industrial Real Estate	0.00%	50,602	$2.2M	Reduce -23.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	24,213	$2.2M	Add +5.7%
MAYT All US Equ BUF10 May ETF-Usd	0.00%	67,208	$2.2M	Reduce -7.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	201,182	$2.2M	Reduce -12.6%
BDJ BlackRock Enhanced Eqty DVD	0.00%	252,068	$2.2M	Add +5.8%
ENSG The Ensign Group Inc.	0.00%	15,148	$2.2M	Reduce -1.0%
IDCC Interdigital Inc.	0.00%	15,357	$2.2M	Add +256.1%
TMHC Taylor Morrison Home Corp.	0.00%	30,949	$2.2M	Reduce -13.1%
BCX BlackRock Resources & Commod	0.00%	226,480	$2.2M	Reduce -3.5%
IQM Franklin Intelligent Machine	0.00%	34,306	$2.2M	Reduce -5.7%
OLLI Ollie's Bargain Outlet Holdi	0.00%	22,350	$2.2M	Add +5.3%
IBDU iShares Ibonds Dec 2029 Term	0.00%	92,299	$2.2M	Add +57.5%
SPIP SS SPDR P Tips ETF	0.00%	82,524	$2.2M	Reduce -66.4%
LW Lamb Weston Holdings Inc.	0.00%	33,472	$2.2M	Reduce -20.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	27,273	$2.2M	Add +6.3%
BCE Bce Inc.	0.00%	62,018	$2.2M	Reduce -5.7%
PPH Vaneck Pharmaceutical ETF	0.00%	22,739	$2.2M	Reduce -8.0%
PDD PDD Holdings Inc.	0.00%	16,031	$2.2M	Reduce -58.4%
BIIB Biogen Inc.	0.00%	11,130	$2.2M	Reduce -17.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	77,823	$2.2M	Reduce -8.1%
CBRE CBRE Group Inc. Class A	0.00%	17,244	$2.1M	Add +46.8%
EDIV State Street SPDR S&P Emergi	0.00%	56,967	$2.1M	Add +58.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	15,337	$2.1M	Add +95.0%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	25,963	$2.1M	No change
DTM DT Midstream Inc.	0.00%	27,225	$2.1M	Reduce -7.0%
SYF Synchrony Financial	0.00%	42,910	$2.1M	Reduce -12.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	21,441	$2.1M	Reduce -32.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	73,009	$2.1M	Reduce -3.7%
VMO Invesco Municipal Opport	0.00%	207,748	$2.1M	Add +23.3%
DIV Global X Superdividend Use	0.00%	114,068	$2.1M	Add +11.1%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.00%	93,196	$2.1M	Add +0.0%
ALK Alaska Air Group Inc.	0.00%	47,017	$2.1M	Add +1.4%
LYV Live Nation Entertainment Inc.	0.00%	19,409	$2.1M	Reduce -17.3%
PTF Invesco Dorsey Wright Tech	0.00%	33,454	$2.1M	Reduce -3.8%
HMOP Hartford Municipal Opp ETF	0.00%	53,723	$2.1M	Add +39.9%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	67,062	$2.1M	Reduce -0.1%
LPLA LPL Financial Holdings Inc.	0.00%	9,080	$2.1M	Reduce -8.7%
DFGR Dim Global Real Estate ETF	0.00%	73,042	$2.1M	Add +11.6%
PKST Peakstone Realty Trust	0.00%	154,436	$2.1M	Reduce -17.6%
HQH Abrdn Healthcare Investors	0.00%	112,700	$2.1M	Add +2.4%
FXN First Trust Energy Alphadex	0.00%	129,220	$2.1M	Reduce -6.0%
AVDV Avantis Intl S/C Value ETF	0.00%	29,607	$2.1M	Reduce -4.3%
JHML John Hancock Multi Fact LRG	0.00%	30,104	$2.1M	Reduce -8.4%
ALGN Align Technology Inc.	0.00%	8,218	$2.1M	Add +9.3%
ESI Element Solutions Inc.	0.00%	76,686	$2.1M	Add +25.2%
CGW Invesco S&P Global Water Ind	0.00%	33,852	$2.1M	Reduce -0.6%
GPN Global Payments Inc.	0.00%	20,198	$2.1M	Reduce -19.7%
MOS The Mosaic Co.	0.00%	77,177	$2.1M	Reduce -4.5%
UMAR Innovator U.S. Equity Ultra	0.00%	59,163	$2.1M	Reduce -15.7%
BAR Graniteshares Gold Trust	0.00%	79,366	$2.1M	Add +5.6%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	28,604	$2.1M	Add +8.6%
HWKN Hawkins Inc.	0.00%	16,121	$2.1M	Reduce -34.5%
AES AES Corp.	0.00%	102,299	$2.1M	Add +77.6%
PCY Invesco Emerging Markets Sov	0.00%	95,014	$2.0M	Reduce -6.3%
RS Reliance Inc.	0.00%	7,042	$2.0M	Reduce -11.4%
AI C3.AI Inc. Class A	0.00%	83,999	$2.0M	Reduce -43.0%
HYHG Proshares High Yield Interes	0.00%	31,336	$2.0M	Reduce -1.0%
MTZ Mastec Inc.	0.00%	16,485	$2.0M	Add +77.0%
JHG Janus Henderson Group PLC	0.00%	53,009	$2.0M	Add +70.0%
VFMO Vanguard US Momentum Factor	0.00%	12,505	$2.0M	Add +10.9%
OXFORD LANE CAP CORP	0.00%	384,047	$2.0M	Add +39.8%
MDB Mongodb Inc.	0.00%	7,437	$2.0M	Reduce -7.2%
WBA Walgreens Boots Alliance Inc.	0.00%	224,274	$2.0M	Reduce -9.9%
BSMQ Invesco Bulletshares 2026 MB	0.00%	84,646	$2.0M	Add +31.0%
NDAQ Nasdaq Inc.	0.00%	27,493	$2.0M	Reduce -60.8%
FXZ First Trust Materials Alphad	0.00%	29,919	$2.0M	Reduce -12.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	56,217	$2.0M	Reduce -3.8%
XP XP Inc. Class A	0.00%	111,508	$2.0M	Add +34.4%
PAC Grupo Aeroportuario Pac-ADR	0.00%	11,481	$2.0M	Add +49.1%
SDOG Alps Sector Dividend Dogs	0.00%	33,843	$2.0M	Reduce -11.5%
PARAA Paramount Global Class B	0.00%	187,705	$2.0M	Reduce -6.1%
BIDU Baidu Inc. - Spon ADR	0.00%	18,929	$2.0M	Reduce -20.9%
FEP First Trust Europe	0.00%	51,117	$2.0M	Reduce -4.5%
PCN PIMCO Corporate & Income STR	0.00%	140,140	$2.0M	Add +16.2%
RVT Royce Small-Cap Trust Inc.	0.00%	126,591	$2.0M	Reduce -3.6%
DWX State Street SPDR S&P Intern	0.00%	51,628	$2.0M	Reduce -5.4%
LSTR Landstar System Inc.	0.00%	10,476	$2.0M	Reduce -6.7%
HGLB Highland Global Allocation	0.00%	251,575	$2.0M	Reduce -3.6%
IFEB Innovator Intl D PB ETF-Feb	0.00%	72,146	$2.0M	Reduce -3.7%
CHE Chemed Corp.	0.00%	3,280	$2.0M	Add +82.0%
OSIS Osi Systems Inc.	0.00%	12,923	$2.0M	Add +52.8%
IWC iShares Micro-Cap ETF	0.00%	15,886	$2.0M	Add +68.0%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	41,202	$2.0M	Reduce -4.5%
HUBS HubSpot Inc.	0.00%	3,646	$1.9M	Reduce -23.4%
DOX Amdocs Ltd.	0.00%	22,079	$1.9M	Add +1.4%
PAGP Plains GP Holdings LP	0.00%	104,255	$1.9M	Reduce -3.6%
SMB Vaneck Short Muni ETF	0.00%	111,152	$1.9M	Reduce -5.5%
EMO Clearbridge Energy Midstream	0.00%	45,533	$1.9M	Add +1.1%
IBTI iShares Ibonds Dec 2028 Term	0.00%	85,336	$1.9M	Add +58.9%
TPR Tapestry Inc.	0.00%	40,858	$1.9M	Add +0.4%
LDUR PIMCO Enhanced Low Duration	0.00%	19,929	$1.9M	Reduce -35.2%
FTAI Ftai Aviation Ltd.	0.00%	14,412	$1.9M	Reduce -8.6%
CGUI Cap Group Ultra Short Income	0.00%	75,969	$1.9M	New
SAIC Science Applications Inte	0.00%	13,738	$1.9M	Reduce -20.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	139,528	$1.9M	Reduce -25.2%
CSGP Costar Group Inc.	0.00%	25,224	$1.9M	Add +0.1%
UI Ubiquiti Inc.	0.00%	8,561	$1.9M	Reduce -3.7%
WAB Wabtec Corp.	0.00%	10,400	$1.9M	Reduce -17.2%
SNAP Snap Inc. Class A	0.00%	176,370	$1.9M	Reduce -13.1%
LRN Stride Inc.	0.00%	22,120	$1.9M	Add +153.6%
SONY Sony Group Corp. - SP ADR	0.00%	19,885	$1.9M	Reduce -14.8%
DWM Wisdomtree International Equ	0.00%	32,732	$1.9M	Add +10.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	48,900	$1.9M	Reduce -10.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	75,821	$1.9M	Add +11.1%
EZM Wisdomtree US Midcap Fund	0.00%	30,184	$1.9M	Reduce -9.4%
RSPS Invesco S&P 500 Equal Weight	0.00%	58,133	$1.9M	Reduce -28.5%
GEN Gen Digital Inc.	0.00%	68,557	$1.9M	Add +9.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	33,116	$1.9M	Reduce -7.7%
TTC Toro Co.	0.00%	21,653	$1.9M	Reduce -52.4%
BHK BlackRock Core Bond Trust	0.00%	155,978	$1.9M	Add +18.9%
LADR Ladder Capital Corp.-REIT	0.00%	161,544	$1.9M	Reduce -23.8%
DOCT FT Vest U.S. Equity Deep Buf	0.00%	47,913	$1.9M	Reduce -17.9%
EVRG Evergy Inc.	0.00%	30,112	$1.9M	Reduce -6.3%
CPNG Coupang Inc.	0.00%	75,939	$1.9M	Add +161.3%
CPT Camden Property Trust	0.00%	15,079	$1.9M	Reduce -2.0%
ESS Essex Property Trust Inc.	0.00%	6,302	$1.9M	Reduce -0.8%
FPF First TR Interm Dur & Inc.	0.00%	95,126	$1.9M	Reduce -5.0%
IXG iShares Global Financials Et	0.00%	19,605	$1.9M	Reduce -4.2%
RXRX Recursion Pharmaceuticals-A	0.00%	281,467	$1.9M	Add +28.0%
OUSM Alps Oshares US Small-Cap Qu	0.00%	41,115	$1.9M	Add +9.3%
OWL Blue Owl Capital Inc.	0.00%	95,677	$1.9M	Add +11.0%
EBND State Street SPDR Bloomberg	0.00%	87,063	$1.9M	Add +17.9%
COHR Coherent Corp.	0.00%	20,819	$1.9M	Add +232.0%
WBS Webster Financial Corp.	0.00%	39,669	$1.8M	Reduce -14.8%
BIO Bio-Rad Laboratories-A	0.00%	5,525	$1.8M	Add +38.3%
EXP Eagle Materials Inc.	0.00%	6,414	$1.8M	Reduce -9.1%
AM Antero Midstream Corp.	0.00%	122,564	$1.8M	Reduce -10.2%
PNW Pinnacle West Capital	0.00%	20,809	$1.8M	Reduce -13.7%
WYNN WYNN Resorts Ltd.	0.00%	19,214	$1.8M	Reduce -12.4%
DISV Dimensional International SM	0.00%	63,179	$1.8M	Add +25.7%
PHK PIMCO High Income Fund	0.00%	367,229	$1.8M	Add +144.2%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	53,770	$1.8M	Reduce -4.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	51,504	$1.8M	Add +548.3%
PFL PIMCO Income Strategy Fund	0.00%	213,349	$1.8M	Add +19.4%
RL Ralph Lauren Corp.	0.00%	9,430	$1.8M	Add +163.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	20,629	$1.8M	Add +339.4%
JCE Nuveen Core Equity Alpha	0.00%	118,510	$1.8M	Add +40.5%
IBP Installed Building Products	0.00%	7,390	$1.8M	Add +304.3%
NXTG First Trust Indxx Nextg ETF	0.00%	20,816	$1.8M	Reduce -19.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	68,401	$1.8M	Add +64.5%
TRN Trinity Industries Inc.	0.00%	52,043	$1.8M	Add +401.8%
EWC iShares MSCI Canada ETF	0.00%	43,645	$1.8M	Reduce -20.8%
JETS US Global Jets ETF	0.00%	87,435	$1.8M	Reduce -20.0%
SAIA Saia Inc.	0.00%	4,143	$1.8M	Add +69.3%
RSPM Invesco S&P 500 Equal Weight	0.00%	48,399	$1.8M	Reduce -16.0%
BIP Brookfield Infrastructure Pa	0.00%	51,626	$1.8M	Reduce -17.2%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	9,224	$1.8M	Reduce -0.8%
FPXI First Trust International Eq	0.00%	37,394	$1.8M	Reduce -1.9%
BRC INC-A	0.00%	528,402	$1.8M	Reduce -1.0%
HGER Harbor Commodity All Weather	0.00%	79,928	$1.8M	Add +14.9%
ARKF ARK Blockchain & Fintech Inn	0.00%	60,469	$1.8M	Reduce -13.9%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	47,169	$1.8M	Reduce -17.4%
JTEK JPMorgan US Tech Leaders	0.00%	26,216	$1.8M	Reduce -40.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	51,475	$1.8M	Add +18.8%
QS Quantumscape Corp.	0.00%	312,115	$1.8M	Add +36.1%
YDEC FT Vest International Equity	0.00%	72,338	$1.8M	Reduce -6.5%
IGLD FT Vest Gold Strategy Target	0.00%	82,939	$1.8M	Reduce -4.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	33,086	$1.8M	Reduce -0.2%
XSLV Invesco S&P Smallcap Low Vol	0.00%	37,114	$1.8M	Add +18.3%
MCBS Metrocity Bankshares Inc.	0.00%	58,337	$1.8M	Add +0.0%
YUMC Yum China Holdings Inc.	0.00%	39,637	$1.8M	Reduce -24.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	56,012	$1.8M	Add +136.2%
IOT Samsara Inc. Class A	0.00%	36,934	$1.8M	Add +147.4%
RH RH	0.00%	5,306	$1.8M	Reduce -1.9%
PTMC Pacer Trendpilot US Mid Cap	0.00%	47,778	$1.8M	Reduce -7.0%
EPAM Epam Systems Inc.	0.00%	8,904	$1.8M	Add +15.9%
QQMG Invesco ESG Nasdaq 100	0.00%	52,901	$1.8M	Add +11.2%
SKY Champion Homes Inc.	0.00%	18,647	$1.8M	Reduce -33.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	54,952	$1.8M	Reduce -74.1%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	203,065	$1.8M	Reduce -0.6%
SG Sweetgreen Inc. Class A	0.00%	49,714	$1.8M	Add +16.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	19,267	$1.8M	Reduce -46.3%
FDHY Fidelity Enh Hi YLD ETF	0.00%	35,628	$1.8M	Reduce -72.5%
ETSY Etsy Inc.	0.00%	31,569	$1.8M	Reduce -32.8%
TDY Teledyne Technologies Inc.	0.00%	4,001	$1.8M	Add +25.0%
MMSI Merit Medical Systems Inc.	0.00%	17,719	$1.8M	Add +850.1%
EFX Equifax Inc.	0.00%	5,954	$1.7M	Reduce -35.1%
IHG Intercontinental Hotels-ADR	0.00%	15,827	$1.7M	Reduce -2.4%
KNSL Kinsale Capital Group Inc.	0.00%	3,754	$1.7M	Add +44.2%
EES Wisdomtree US Smallcap Fund	0.00%	33,120	$1.7M	Reduce -9.1%
CACI Caci International Inc. Class A	0.00%	3,461	$1.7M	Add +72.1%
SHYM iShares Short Duration High	0.00%	75,277	$1.7M	Add +71.2%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	38,851	$1.7M	Add +2.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	19,326	$1.7M	Reduce -16.1%
FIX Comfort Systems USA Inc.	0.00%	4,463	$1.7M	Add +22.4%
CLIP Global X 1-3 Month T-Bill	0.00%	17,324	$1.7M	New
GNOV FT Vest US Equity Moderate B	0.00%	50,496	$1.7M	Reduce -29.1%
ACP Abrdn Income Credit Strat	0.00%	262,954	$1.7M	Add +79.4%
CRS Carpenter Technology	0.00%	10,903	$1.7M	Reduce -7.2%
SAUG FT Vest US Small Cap Moderat	0.00%	73,972	$1.7M	Add +16.9%
TREX Trex Company Inc.	0.00%	25,900	$1.7M	Add +58.6%
RPM RPM International Inc.	0.00%	14,246	$1.7M	Reduce -6.0%
CTLT Catalent Inc.	0.00%	28,441	$1.7M	Add +405.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	35,463	$1.7M	Add +70.8%
ARB Altshares Merger Arbitrage	0.00%	61,936	$1.7M	Add +2.5%
RWO State Street SPDR Dow Jones	0.00%	36,100	$1.7M	Reduce -2.5%
TDW Tidewater Inc.	0.00%	23,899	$1.7M	Reduce -0.5%
FDNI First Trust Dow Jones Intl	0.00%	59,812	$1.7M	Reduce -22.7%
ROAD Construction Partners Inc. Class A	0.00%	24,527	$1.7M	Add +240.0%
XPO Xpo Inc.	0.00%	15,912	$1.7M	Reduce -15.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	32,795	$1.7M	Add +50.9%
GBDC Golub Capital BDC Inc.	0.00%	113,179	$1.7M	Add +14.8%
ETHA iShares Ethereum Trust ETF	0.00%	86,860	$1.7M	New
SLG SL Green Realty Corp.	0.00%	24,529	$1.7M	Reduce -14.8%
MKL Markel Group Inc.	0.00%	1,085	$1.7M	Reduce -6.1%
COKE Coca-Cola Consolidated Inc.	0.00%	1,295	$1.7M	Reduce -5.6%
LNTH Lantheus Holdings Inc.	0.00%	15,519	$1.7M	Add +84.7%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	52,968	$1.7M	Reduce -23.5%
GWRE Guidewire Software Inc.	0.00%	9,296	$1.7M	Add +65.7%
NZF Nuveen Municipal Credit Inc.	0.00%	129,584	$1.7M	Reduce -11.7%
JUST Goldman Sachs Just US LRG	0.00%	20,712	$1.7M	Add +0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20,548	$1.7M	Add +83.0%
KTB Kontoor Brands Inc.	0.00%	20,712	$1.7M	Add +1.1%
FYC First Trust Small Cap Growth	0.00%	22,770	$1.7M	Add +0.4%
PII Polaris Inc.	0.00%	20,311	$1.7M	Reduce -10.9%
UDEC Innovator U.S. Equity Ultra	0.00%	48,377	$1.7M	Reduce -11.8%
CG The Carlyle Group Inc.	0.00%	39,217	$1.7M	Add +7.9%
EMGF iShares Emerging Markets Equ	0.00%	33,789	$1.7M	Add +11.3%
SE Sea Ltd.-ADR	0.00%	17,834	$1.7M	Reduce -33.9%
IEP Icahn Enterprises LP	0.00%	124,239	$1.7M	Reduce -8.8%
APA Apa Corp.	0.00%	68,639	$1.7M	Add +11.1%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	87,122	$1.7M	Add +0.0%
BANX Arrowmark Financial Corp.	0.00%	80,827	$1.7M	Reduce -0.3%
FEM First Trust Emerging Markets	0.00%	69,768	$1.7M	Reduce -31.6%
KIE SS SPDR S&P Insurance ETF	0.00%	29,442	$1.7M	Add +20.5%
HR Healthcare Realty Trust Inc.	0.00%	91,868	$1.7M	Reduce -22.4%
MPT Medical Properties Trust Inc.	0.00%	284,218	$1.7M	Add +3.2%
SMLF iShares US Smallcap Equity F	0.00%	25,030	$1.7M	Add +28.7%
VOD Vodafone Group PLC-SP ADR	0.00%	165,753	$1.7M	Reduce -10.7%
CNP Centerpoint Energy Inc.	0.00%	56,364	$1.7M	Reduce -7.1%
HFRO Highland Opport & Income	0.00%	270,405	$1.7M	Add +17.2%
JMHI JPMorgan High Yield Municpl	0.00%	32,424	$1.7M	Add +12.1%
QINT American Century QLTY Diver	0.00%	31,952	$1.7M	Add +4.2%
ISCB iShares Morningstar SM Cap	0.00%	28,102	$1.7M	Reduce -1.3%
SBRA Sabra Health Care REIT Inc.	0.00%	88,678	$1.7M	Add +0.4%
SPHB Invesco S&P 500 High Beta Et	0.00%	18,456	$1.6M	Reduce -82.8%
EDOW First Trust Dow 30 Eql WGHT	0.00%	45,696	$1.6M	Add +5.2%
LVHD Franklin U.S. Low Volatility	0.00%	40,336	$1.6M	Reduce -43.3%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	14,644	$1.6M	Add +8.3%
DOC Healthpeak Properties Inc.	0.00%	71,715	$1.6M	Reduce -3.3%
GBAB Guggenheim Taxable Municipal	0.00%	93,268	$1.6M	Reduce -6.8%
DRS Leonardo DRS Inc.	0.00%	58,033	$1.6M	Reduce -1.6%
FNK First Trust Mid Cap Value	0.00%	30,004	$1.6M	Add +14.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	12,573	$1.6M	Reduce -4.2%
THC Tenet Healthcare Corp.	0.00%	9,797	$1.6M	Add +29.6%
PSC Principal US Small-Cap ETF	0.00%	31,318	$1.6M	Add +72.8%
FNV Franco-Nevada Corp.	0.00%	13,089	$1.6M	Reduce -5.5%
SSO Proshares Ultra S&P500	0.00%	18,029	$1.6M	Reduce -88.5%
MSM MSC Industrial Direct Co. Class A	0.00%	18,863	$1.6M	Reduce -20.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	23,300	$1.6M	Reduce -23.1%
ITM Vaneck Intermediate Muni ETF	0.00%	34,594	$1.6M	Reduce -12.4%
CLOI Vaneck Clo ETF	0.00%	30,580	$1.6M	Add +8.4%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	34,232	$1.6M	Add +2.2%
CCD Calamos DYN Convert & Inc.	0.00%	63,623	$1.6M	Add +2.1%
LGH HCM Defender 500 Index ETF	0.00%	31,799	$1.6M	Reduce -1.4%
GDEC FT Vest US Equity Moderate B	0.00%	48,531	$1.6M	Reduce -20.2%
TAP Molson Coors Beverage Co. Class B	0.00%	27,977	$1.6M	Reduce -10.0%
DFE Wisdomtree Eur S/C Dividend	0.00%	25,317	$1.6M	Add +15.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	32,704	$1.6M	Add +1.5%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	66,476	$1.6M	Reduce -1.2%
MLI Mueller Industries Inc.	0.00%	21,611	$1.6M	Add +1.4%
KTOS Kratos Defense & Security	0.00%	68,597	$1.6M	Add +6.3%
QSR Restaurant Brands Intern	0.00%	22,144	$1.6M	Reduce -12.2%
FFLC Fidelity Fndmntl L/C Cor ETF	0.00%	34,985	$1.6M	Add +75.6%
CHTR Charter Communications Inc. Class A	0.00%	4,922	$1.6M	Add +36.3%
WIX Wix.com Ltd.	0.00%	9,524	$1.6M	Add +1.0%
PSCC Invesco S&P Smallcap Consume	0.00%	42,178	$1.6M	Reduce -10.2%
FXG First Trust Consumer Staples	0.00%	23,254	$1.6M	Reduce -7.4%
PSFM Pacer Swan Sos Flex April	0.00%	54,407	$1.6M	Add +6.0%
IPG Interpublic Group of Cos Inc.	0.00%	49,920	$1.6M	Reduce -19.1%
GPK Graphic Packaging Holding Co.	0.00%	53,313	$1.6M	Add +7.2%
VTRS Viatris Inc.	0.00%	135,653	$1.6M	Reduce -4.6%
HYGV NT HY Val-SCRD BD ETF	0.00%	37,746	$1.6M	Add +10.6%
PBUS Invesco MSCI USA ETF	0.00%	27,407	$1.6M	Add +2.3%
TGTX TG Therapeutics Inc.	0.00%	67,235	$1.6M	Reduce -11.1%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	63,601	$1.6M	New
TFII Tfi International Inc.	0.00%	11,463	$1.6M	Add +0.6%
BAX Baxter International Inc.	0.00%	41,293	$1.6M	Add +20.0%
RJF Raymond James Financial Inc.	0.00%	12,790	$1.6M	Reduce -14.0%
BIRK Birkenstock Holding PLC	0.00%	31,702	$1.6M	Add +37.7%
FCG First Trust Natural Gas ETF	0.00%	65,676	$1.6M	Reduce -23.6%
WIW Western Asst Infl-LNK Opp	0.00%	176,380	$1.6M	Add +523.1%
EWX State Street SPDR S&P Emergi	0.00%	24,961	$1.6M	Add +9.0%
BSMS Invesco Bulletshares 2028 MB	0.00%	66,048	$1.6M	Add +51.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	20,555	$1.6M	Add +8759.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	63,013	$1.6M	Add +11.1%
FYLD Cambria Foreign Shareholder	0.00%	55,611	$1.5M	Add +9.3%
SLAB Silicon Laboratories Inc.	0.00%	13,401	$1.5M	Add +11.8%
EAPR Innovator Emerging Markets P	0.00%	57,332	$1.5M	Reduce -14.8%
FBIN Fortune Brands Innovations I	0.00%	17,268	$1.5M	Reduce -31.4%
SW Smurfit Westrock PLC	0.00%	31,284	$1.5M	New
FXI iShares China Large-Cap ETF	0.00%	48,645	$1.5M	Add +115.5%
BUFT FT Vest Buffered Allocation	0.00%	69,820	$1.5M	Reduce -9.4%
DSL Doubleline Income Solutions	0.00%	118,895	$1.5M	Reduce -0.6%
OTTR Otter Tail Corp.	0.00%	19,716	$1.5M	Reduce -7.0%
WTRG Essential Utilities Inc.	0.00%	39,949	$1.5M	Reduce -9.2%
TRU Transunion	0.00%	14,715	$1.5M	Reduce -1.0%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	69,334	$1.5M	Add +9.0%
HLN Haleon PLC-ADR	0.00%	145,253	$1.5M	Reduce -7.3%
STAA Staar Surgical Co.	0.00%	41,251	$1.5M	Reduce -8.3%
RDDT Reddit Inc. Class A	0.00%	23,227	$1.5M	Add +359.9%
COO The Cooper Cos Inc.	0.00%	13,864	$1.5M	Reduce -14.6%
USMF Wisdomtree US Multifactor Fu	0.00%	31,300	$1.5M	Add +12.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	36,692	$1.5M	Add +0.4%
BSJR Invesco Bulletshares 2027 HY	0.00%	67,289	$1.5M	Add +49.1%
BNDW Vanguard Total World Bond Et	0.00%	21,591	$1.5M	Reduce -56.8%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	68,496	$1.5M	Add +0.5%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	59,370	$1.5M	Add +43.5%
NET Cloudflare Inc. Class A	0.00%	18,787	$1.5M	Reduce -26.2%
WY Weyerhaeuser Co.	0.00%	44,817	$1.5M	Reduce -19.1%
PSEC Prospect Capital Corp.	0.00%	283,365	$1.5M	Reduce -22.8%
SON Sonoco Products Co.	0.00%	27,666	$1.5M	Reduce -10.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,085	$1.5M	Reduce -5.3%
EWJV iShares MSCI Japan Value ETF	0.00%	45,668	$1.5M	Reduce -12.6%
BWA Borgwarner Inc.	0.00%	41,478	$1.5M	Add +2.1%
FLR Fluor Corp.	0.00%	31,542	$1.5M	Add +67.2%
CHI Calamos Convert Opport & Inc.	0.00%	128,562	$1.5M	Reduce -0.7%
THQ Abrdn Healthcare Opport	0.00%	67,399	$1.5M	Reduce -13.5%
TXRH Texas Roadhouse Inc.	0.00%	8,416	$1.5M	Add +7.5%
EPOL iShares MSCI Poland ETF	0.00%	61,293	$1.5M	Add +5286.0%
NMZ Nuveen Muni Hi Inc. Opport	0.00%	127,251	$1.5M	Reduce -14.4%
FL Foot Locker Inc.	0.00%	57,379	$1.5M	Add +24.1%
HIW Highwoods Properties Inc.	0.00%	44,145	$1.5M	Add +35.9%
BWX SS SPDR BB Intl Treasury BD	0.00%	63,241	$1.5M	Add +2.0%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	26,484	$1.5M	Reduce -2.2%
JRI Nuveen Real Asset Inc. & GRW	0.00%	107,878	$1.5M	Add +11.9%
STXF Strive 500 ETF	0.00%	39,993	$1.5M	Add +10.9%
PEZ Invesco Dorsey Wright Consum	0.00%	14,156	$1.5M	Reduce -2.5%
PTIN Pacer Trendpilot Intl ETF	0.00%	47,606	$1.5M	Add +51.7%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	17,539	$1.5M	Add +4.6%
ULST SS Ultra Short TM Bond ETF	0.00%	35,811	$1.5M	Add +32.2%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	68,749	$1.5M	Add +40.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	51,817	$1.5M	Reduce -38.9%
WAT Waters Corp.	0.00%	4,045	$1.5M	Reduce -39.4%
TRFK Pacer Data and Digital Rev	0.00%	31,024	$1.5M	Add +14.9%
NFG National Fuel Gas Co.	0.00%	23,949	$1.5M	Reduce -14.5%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	12,125	$1.5M	Add +17.1%
CNM Core & Main Inc. Class A	0.00%	32,544	$1.4M	Reduce -0.0%
UAL United Airlines Holdings Inc.	0.00%	25,319	$1.4M	Reduce -9.4%
PSMJ Pacer Swan Sos Moderate July	0.00%	51,658	$1.4M	Reduce -34.0%
SKX Skechers USA Inc. Class A	0.00%	21,552	$1.4M	Add +0.5%
TUSI Touchstone Ultra Short Incom	0.00%	56,612	$1.4M	Add +30.8%
EWL iShares MSCI Switzerland ETF	0.00%	27,512	$1.4M	Add +19.9%
WEN The Wendy's Co.	0.00%	81,841	$1.4M	Reduce -8.8%
JHEM John Hancock Multi Em MRK Et	0.00%	50,101	$1.4M	Add +4.8%
UBS UBS Group AG-Reg	0.00%	46,339	$1.4M	Add +1.2%
SNOV FT Vest US Small Cap Moderat	0.00%	62,491	$1.4M	Reduce -19.3%
AOK iShares Core 30/70 Conservat	0.00%	36,963	$1.4M	Reduce -3.8%
BINV Brandes International ETF	0.00%	43,589	$1.4M	New
TRTY Cambria Trinity ETF	0.00%	54,330	$1.4M	Add +3.5%
NMCO Nuveen Municipal Credit Opp	0.00%	121,084	$1.4M	Reduce -2.3%
XNIEX Virtus Equity & Convertible	0.00%	61,374	$1.4M	Add +2.8%
WSBC Wesbanco Inc.	0.00%	47,419	$1.4M	Reduce -1.8%
LATTICE STRATEGIES TR	0.00%	44,502	$1.4M	Add +40.1%
USO United States Oil Fund LP	0.00%	20,193	$1.4M	Reduce -18.1%
HYXF iShares ESG Adv High Yield	0.00%	29,802	$1.4M	Add +14.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	23,746	$1.4M	Reduce -4.5%
BSMR Invesco Bulletshares 2027 MB	0.00%	59,484	$1.4M	Add +19.2%
FID First Trust S&P Internationa	0.00%	80,150	$1.4M	Add +3.3%
BCAT BlackRock Capital Alloc TR	0.00%	85,422	$1.4M	Reduce -3.5%
DIAL Columbia Divers Fix Inc. ETF	0.00%	75,911	$1.4M	Reduce -0.6%
QTJA Innovator Growth Acc Plus-J	0.00%	57,500	$1.4M	Reduce -2.0%
MFIC Midcap Financial Investment	0.00%	104,602	$1.4M	Reduce -32.8%
CR Crane Co.	0.00%	8,845	$1.4M	Reduce -13.9%
PFN PIMCO Income Strategy FD II	0.00%	183,657	$1.4M	Add +295.7%
PSP Invesco Global Listed Privat	0.00%	20,456	$1.4M	Reduce -4.9%
VLTO Veralto Corp.	0.00%	12,473	$1.4M	Reduce -9.7%
CMS CMS Energy Corp.	0.00%	19,724	$1.4M	Add +11.4%
AVA Avista Corp.	0.00%	35,980	$1.4M	Add +148.2%
NVBT All US Equ BUF10 Nov ETF-Usd	0.00%	43,879	$1.4M	Reduce -3.3%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	84,925	$1.4M	Reduce -6.2%
TVAL T. Rowe Price Value ETF	0.00%	43,549	$1.4M	Add +5.8%
WBIG Wbi Bullbear Yield 3000 ETF	0.00%	56,029	$1.4M	Reduce -8.9%
OMF Onemain Holdings Inc.	0.00%	29,282	$1.4M	Add +66.2%
GBTC Grayscale Bitcoin Trust ETF	0.00%	27,279	$1.4M	Reduce -6.6%
FT Franklin Universal Trust	0.00%	181,871	$1.4M	Add +12.3%
NTR Nutrien Ltd.	0.00%	28,521	$1.4M	Reduce -18.9%
AVK Advent Convert & Income	0.00%	116,873	$1.4M	Reduce -5.2%
VNO Vornado Realty Trust	0.00%	34,731	$1.4M	Reduce -1.2%
UMAY Innovator U.S. Equity Ultra	0.00%	41,434	$1.4M	Reduce -8.0%
WTV Wisdomtree U.S. Value Fund	0.00%	17,067	$1.4M	Reduce -4.2%
SMOT Vaneck Morningstar Smid Moat	0.00%	38,970	$1.4M	Add +12.4%
AROC Archrock Inc.	0.00%	67,405	$1.4M	Add +4.9%
PSMD Pacer Swan Sos Moderate Janu	0.00%	47,743	$1.4M	Reduce -12.1%
DFLV Dim US Large Cap Value ETF	0.00%	44,182	$1.4M	Add +66.8%
LDSF First TR Low Duration St-ETF	0.00%	70,923	$1.4M	Reduce -34.5%
BWZ State Street SPDR Bloomberg	0.00%	49,346	$1.4M	Add +3.8%
KD Kyndryl Holdings Inc.	0.00%	59,138	$1.4M	Add +68.0%
HYT BlackRock Corp. Hi YLD	0.00%	134,972	$1.4M	Reduce -20.1%
YLD Principal Act Hi YLD ETF	0.00%	69,487	$1.4M	Add +61.7%
PWZ Invesco California Amt-Free	0.00%	54,074	$1.4M	Reduce -17.8%
MKTX Marketaxess Holdings Inc.	0.00%	5,288	$1.4M	Reduce -22.9%
NCLH Norwegian Cruise Line Holdin	0.00%	65,691	$1.3M	Reduce -22.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	20,192	$1.3M	Add +62.0%
SIL Global X Silver Miners ETF	0.00%	38,043	$1.3M	Reduce -9.2%
ENTG Entegris Inc.	0.00%	11,856	$1.3M	Reduce -27.4%
MAA Mid-America Apartment Comm	0.00%	8,360	$1.3M	Add +10.1%
EQNR Equinor ASA-Spon ADR	0.00%	52,437	$1.3M	Reduce -19.9%
OIA Invesco Municipal Income Opp	0.00%	193,535	$1.3M	Reduce -12.6%
KWEB Kranesh Csi China Internet	0.00%	38,990	$1.3M	Reduce -7.5%
PEJ Invesco Leisure & Entertainm	0.00%	27,727	$1.3M	Reduce -6.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	145,210	$1.3M	Add +0.5%
NJUN Innovator G-100 P B ETF - Ju	0.00%	49,953	$1.3M	Add +3483.4%
TAN Invesco Solar ETF	0.00%	30,476	$1.3M	Reduce -9.0%
COPX Global X Copper Miners ETF	0.00%	27,729	$1.3M	Reduce -14.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	16,280	$1.3M	Add +7.0%
IEX Idex Corp.	0.00%	6,085	$1.3M	Add +51.6%
VIRT Virtu Financial Inc. Class A	0.00%	42,691	$1.3M	Reduce -16.4%
SUM Summit Materials Inc. Class A	0.00%	33,264	$1.3M	Reduce -10.6%
USFD US Foods Holding Corp.	0.00%	21,096	$1.3M	Add +14.5%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	25,116	$1.3M	Reduce -24.3%
SPSC SPS Commerce Inc.	0.00%	6,641	$1.3M	Add +62.3%
AMZA Infracap MLP ETF	0.00%	31,733	$1.3M	Reduce -3.6%
EWW iShares MSCI Mexico ETF	0.00%	23,914	$1.3M	Reduce -24.4%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	21,417	$1.3M	Add +5.7%
LVS Las Vegas Sands Corp.	0.00%	25,521	$1.3M	Add +4.6%
URTH iShares MSCI World ETF	0.00%	8,187	$1.3M	Reduce -4.4%
MODL Victoryshares Westend US Sec	0.00%	32,565	$1.3M	Add +3575.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,881	$1.3M	Reduce -36.0%
BKR Baker Hughes Co.	0.00%	35,349	$1.3M	Reduce -2.0%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	47,533	$1.3M	Add +29.8%
LEGR First Trust Indxx Innovative	0.00%	27,117	$1.3M	Add +3.1%
IDMO Invesco S&P International DE	0.00%	30,258	$1.3M	Add +2083.1%
HEI Heico Corp.	0.00%	4,868	$1.3M	Add +0.5%
MP MP Materials Corp.	0.00%	72,101	$1.3M	Reduce -1.4%
TEX Terex Corp.	0.00%	24,042	$1.3M	Reduce -8.1%
CGBD Carlyle Secured Lending Inc.	0.00%	74,937	$1.3M	Add +4.4%
SNCR Synchronoss Technologies Inc.	0.00%	85,204	$1.3M	Add +21201.0%
STT State Street Corp.	0.00%	14,290	$1.3M	Reduce -8.5%
HPF John Hancock Prefer Inc. II	0.00%	67,757	$1.3M	Add +1.4%
FDMO Fidelity Momentum Factor ETF	0.00%	19,071	$1.3M	Add +6.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	25,655	$1.3M	Add +718.9%
SBLK Star Bulk Carriers Corp.	0.00%	53,134	$1.3M	Reduce -7.5%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	24,221	$1.3M	Add +49.1%
EPRF Innovat S&P Invest GRD Pref	0.00%	64,044	$1.3M	Reduce -21.6%
EMHY iShares J.P. Morgan Em High	0.00%	32,221	$1.3M	Reduce -3.1%
SRVR Pacer Data & Infrastructure	0.00%	39,084	$1.3M	Reduce -14.4%
INVESTMENT MANAGERS SER TR I	0.00%	32,591	$1.3M	Add +8.0%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	22,024	$1.2M	Reduce -24.7%
NIC Nicolet Bankshares Inc.	0.00%	13,048	$1.2M	Reduce -5.4%
BG Bunge Global SA	0.00%	12,864	$1.2M	Reduce -6.7%
MSGS Madison Square Garden Sports	0.00%	5,961	$1.2M	Reduce -9.1%
IGF iShares Global Infrastructur	0.00%	22,830	$1.2M	Reduce -35.0%
DMRC Digimarc Corp.	0.00%	46,197	$1.2M	Reduce -6.9%
ROL Rollins Inc.	0.00%	24,419	$1.2M	Reduce -1.9%
ASTS Ast Spacemobile Inc.	0.00%	47,252	$1.2M	Add +75.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	14,830	$1.2M	Add +154.4%
BIT BlackRock Multi-Sector Inc.	0.00%	81,230	$1.2M	Add +26.6%
EOI Eaton Vance Enhanced Eq Incm	0.00%	60,853	$1.2M	Add +9.9%
FCAL First Trust California Munic	0.00%	24,523	$1.2M	Reduce -33.2%
FTF Franklin Ltd. Dur Inc. TR	0.00%	184,001	$1.2M	Reduce -15.8%
WCN Waste Connections Inc.	0.00%	6,846	$1.2M	Add +6.1%
MMYT Makemytrip Ltd.	0.00%	13,173	$1.2M	Reduce -25.0%
FRPT Freshpet Inc.	0.00%	8,946	$1.2M	Reduce -12.8%
LAZ Lazard Inc.	0.00%	24,251	$1.2M	Add +104.9%
TWLO Twilio Inc. Class A	0.00%	18,697	$1.2M	Reduce -10.8%
GII State Street SPDR S&P Global	0.00%	19,724	$1.2M	Reduce -28.9%
BIBL Inspire 100 ETF	0.00%	29,899	$1.2M	Reduce -6.7%
GOCT FT Vest US Equity Moderate B	0.00%	35,041	$1.2M	Add +6.9%
SPR Spirit Aerosystems Hold Class A	0.00%	37,306	$1.2M	Reduce -12.7%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	22,300	$1.2M	Reduce -2.7%
PEGA Pegasystems Inc.	0.00%	16,530	$1.2M	Add +1152.3%
HALO Halozyme Therapeutics Inc.	0.00%	21,079	$1.2M	Add +103.4%
EFSC Enterprise Financial Service	0.00%	23,506	$1.2M	Reduce -1.8%
BEN Franklin Templeton Inc.	0.00%	59,785	$1.2M	Reduce -46.4%
NSSC Napco Security Technologies	0.00%	29,717	$1.2M	Add +20.2%
BAM Brookfield Asset Mgmt-A	0.00%	25,338	$1.2M	Reduce -15.4%
PSR Invesco Active US Real Estat	0.00%	12,162	$1.2M	Reduce -6.5%
USAI Pacer Ame Energy Infr ETF-US	0.00%	34,186	$1.2M	Add +0.9%
CMDY iShares Bloomberg Roll Selec	0.00%	23,980	$1.2M	Reduce -3.3%
IBD Inspire Corporate Bond ETF	0.00%	49,610	$1.2M	Add +31.9%
PCOR Procore Technologies Inc.	0.00%	19,348	$1.2M	Add +7.7%
WBIY Wbi Power Factor High Div	0.00%	38,054	$1.2M	Reduce -8.7%
MOD Modine Manufacturing Co.	0.00%	8,983	$1.2M	Add +3.3%
TILT NT Mstar US Ftilt ETF	0.00%	5,594	$1.2M	Reduce -19.3%
AGZD Wisdomtree Trust Wisdomtree	0.00%	52,917	$1.2M	Reduce -12.9%
WBIF Wbi Bullbear Value 3000 ETF	0.00%	40,682	$1.2M	Reduce -5.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	36,260	$1.2M	Add +15.7%
XFOFX Cohen & Steers Closed-End Op	0.00%	91,099	$1.2M	Add +2.0%
CHDN Churchill Downs Inc.	0.00%	8,749	$1.2M	Add +3.4%
CLH Clean Harbors Inc.	0.00%	4,887	$1.2M	Reduce -2.7%
LISTED FDS TR	0.00%	29,914	$1.2M	No change
TEI Templeton Emrg MKTS Inc.	0.00%	202,315	$1.2M	Reduce -24.6%
OGN Organon & Co.	0.00%	61,590	$1.2M	Add +24.2%
XBMEX BlackRock Health Sciences	0.00%	28,031	$1.2M	Reduce -3.0%
KNF Knife River Corp.	0.00%	13,146	$1.2M	Reduce -6.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	25,996	$1.2M	Reduce -30.0%
HOLX Hologic Inc.	0.00%	14,406	$1.2M	Reduce -5.2%
HEZU iShares Currency Hedged MSCI	0.00%	31,907	$1.2M	Reduce -1.3%
UYG Proshares Ultra Financials	0.00%	15,326	$1.2M	Reduce -24.3%
FOXA Fox Corp. Class A	0.00%	27,633	$1.2M	Reduce -42.9%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	45,610	$1.2M	Add +28.8%
UXI Proshares Ultra Industrials	0.00%	29,996	$1.2M	Reduce -20.8%
ETF SER SOLUTIONS	0.00%	58,581	$1.2M	Add +14.9%
PINK Simplify Health Care ETF	0.00%	35,407	$1.2M	Add +454.6%
IYLD iShares Morningstar Multi-As	0.00%	56,196	$1.2M	Reduce -14.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	369,284	$1.2M	Reduce -1.9%
SBR Sabine Royalty Trust	0.00%	18,769	$1.2M	Reduce -2.5%
ROM Proshares Ultra Technology	0.00%	17,271	$1.2M	Reduce -21.4%
APAM Artisan Partners Asset Ma -A	0.00%	26,704	$1.2M	Reduce -8.5%
RVTY Revvity Inc.	0.00%	9,040	$1.2M	Add +17.2%
DEMZ Democratic Large Cap Core	0.00%	32,103	$1.2M	Reduce -12.3%
XNTK SS SPDR Nyse Tech ETF	0.00%	5,837	$1.2M	Reduce -13.5%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	10,025	$1.1M	Reduce -8.4%
EVN Eaton Vance Muni Inc. TR	0.00%	104,507	$1.1M	Reduce -2.4%
GDXJ Vaneck Junior Gold Miners	0.00%	23,454	$1.1M	Reduce -5.2%
RIV Rivernorth Opportunities	0.00%	88,526	$1.1M	Add +3.1%
AGYS Agilysys Inc.	0.00%	10,497	$1.1M	Add +767.5%
IGPT Invesco AI and Next Gen Soft	0.00%	25,096	$1.1M	Add +18.3%
MTSI Macom Technology Solutions H	0.00%	10,259	$1.1M	Add +198.7%
AGX Argan Inc.	0.00%	11,222	$1.1M	Add +565.6%
MGEE Mge Energy Inc.	0.00%	12,440	$1.1M	Reduce -0.7%
EALT Innovator US Eqty 5TO15 Buff	0.00%	35,942	$1.1M	Add +693.1%
INSM Insmed Inc.	0.00%	15,556	$1.1M	Add +188.3%
X United States Steel Corp.	0.00%	32,131	$1.1M	Reduce -2.0%
NVR NVR Inc.	0.00%	115	$1.1M	Reduce -1.7%
RZG Invesco S&P Smallcap 600 Pur	0.00%	21,863	$1.1M	Reduce -4.3%
FLQS Franklin U.S. Small Cap Mult	0.00%	26,527	$1.1M	Reduce -31.0%
JSTC Adasina Social Justice GLB	0.00%	59,630	$1.1M	Add +29.5%
SLRC SLR Investment Corp.	0.00%	74,659	$1.1M	Reduce -24.0%
EOD Allspring Global Dividend Op	0.00%	224,060	$1.1M	Reduce -4.5%
POR Portland General Electric Co.	0.00%	23,421	$1.1M	Add +221.9%
CZR Caesars Entertainment Inc.	0.00%	26,885	$1.1M	Reduce -4.8%
QRVO Qorvo Inc.	0.00%	10,853	$1.1M	Reduce -0.7%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	52,531	$1.1M	Reduce -26.6%
GTLS Chart Industries Inc.	0.00%	8,997	$1.1M	Add +32.1%
EMDM First Trust BBG Emer MKT Dem	0.00%	46,872	$1.1M	Reduce -20.9%
TEAM Atlassian Corp. Class A	0.00%	7,008	$1.1M	Reduce -28.3%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	59,143	$1.1M	Add +91.0%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	33,456	$1.1M	Reduce -36.9%
EHC Encompass Health Corp.	0.00%	11,464	$1.1M	Add +83.6%
XOCT FT Vest US Equity Enhance &	0.00%	32,699	$1.1M	Reduce -29.0%
QABA First Trust Nasdaq Aba Cbif	0.00%	20,926	$1.1M	Add +177.1%
OUT Outfront Media Inc.	0.00%	60,096	$1.1M	Reduce -2.9%
RXI iShares Global Consumer Disc	0.00%	6,208	$1.1M	Reduce -18.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	26,021	$1.1M	Add +4.1%
UPW Proshares Ultra Utilities	0.00%	13,261	$1.1M	Reduce -37.3%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	97,114	$1.1M	Reduce -6.9%
CWAN Clearwater Analytics HDS-A	0.00%	43,305	$1.1M	Add +13307.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	14,680	$1.1M	Reduce -0.5%
SMR Nuscale Power Corp.	0.00%	94,082	$1.1M	Reduce -10.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	15,115	$1.1M	Add +57.4%
WWJD Inspire International ETF	0.00%	33,684	$1.1M	Add +10.2%
PDO PIMCO Dynamic Income Opport	0.00%	76,986	$1.1M	Add +14.4%
KRP Kimbell Royalty Partners LP	0.00%	67,548	$1.1M	Add +4.8%
PI Impinj Inc.	0.00%	5,017	$1.1M	Reduce -48.8%
VVV Valvoline Inc.	0.00%	25,920	$1.1M	Add +1.0%
VUSE Vident US Eqty Strat ETF	0.00%	18,924	$1.1M	Add +4.1%
RMT Royce Micro-Cap Trust Inc.	0.00%	112,387	$1.1M	Add +4.2%
PTC PTC Inc.	0.00%	5,975	$1.1M	Reduce -20.6%
HLI Houlihan Lokey Inc.	0.00%	6,812	$1.1M	Add +76.9%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	20,740	$1.1M	Add +1568.5%
FSS Federal Signal Corp.	0.00%	11,515	$1.1M	Reduce -1.4%
FTQI First Trust Nasdaq Buywrite	0.00%	52,457	$1.1M	Reduce -1.3%
IVLU iShares MSCI International V	0.00%	36,374	$1.1M	Reduce -5.1%
NUSC Nuveen ESG Small-Cap ETF	0.00%	25,031	$1.1M	Reduce -26.1%
BSMT Invesco Bulletshares 2029 MB	0.00%	46,052	$1.1M	Add +46.5%
DURA Vaneck Durable High Dividend	0.00%	30,789	$1.1M	Add +0.7%
FTRI First Trust Indxx Global Nat	0.00%	79,209	$1.1M	Reduce -4.8%
FFOG Franklin Focused Dynamic Gro	0.00%	28,570	$1.1M	Reduce -10.0%
H Hyatt Hotels Corp. Class A	0.00%	7,000	$1.1M	Reduce -3.7%
STK Columbia Slgmn Prem Tech GR	0.00%	31,804	$1.1M	Reduce -18.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	27,285	$1.1M	Add +2216.2%
RXL Proshares Ultra Health Care	0.00%	9,500	$1.1M	Reduce -11.6%
SOUN Soundhound AI Inc. Class A	0.00%	228,031	$1.1M	Add +5.3%
PHYL Pgim Active High Yield Bond	0.00%	29,566	$1.1M	Add +15.3%
YOU Clear Secure Inc. Class A	0.00%	31,955	$1.1M	Add +327.1%
FDEM Fidelity Emrg MRKT Multifact	0.00%	39,007	$1.1M	Add +1151.0%
PFLT Pennantpark Floating Rate Ca	0.00%	91,049	$1.1M	Add +89.9%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	4,171	$1.1M	Reduce -1.5%
ARGX Argenx SE - ADR	0.00%	1,936	$1.0M	Add +231.5%
LII Lennox International Inc.	0.00%	1,735	$1.0M	Reduce -42.7%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	72,646	$1.0M	Add +36.6%
XTN SS SPDR S&P Transport ETF	0.00%	12,693	$1.0M	Reduce -7.4%
PAG Penske Automotive Group Inc.	0.00%	6,426	$1.0M	Reduce -20.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	50,285	$1.0M	Reduce -55.4%
FMC FMC Corp.	0.00%	15,817	$1.0M	Reduce -9.3%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	167,152	$1.0M	Add +322.3%
CFR Cullen/Frost Bankers Inc.	0.00%	9,307	$1.0M	Reduce -10.7%
FCOR Fidelity Corporate Bond ETF	0.00%	21,418	$1.0M	Add +11.1%
WU Western Union Co.	0.00%	86,768	$1.0M	Add +37.2%
ASC Ardmore Shipping Corp.	0.00%	57,172	$1.0M	Reduce -50.6%
OII Oceaneering Intl Inc.	0.00%	41,600	$1.0M	Add +6.4%
SOXQ Invesco PHLX Semiconductor	0.00%	25,374	$1.0M	Reduce -43.8%
PAM Pampa Energia SA-Spon ADR	0.00%	17,216	$1.0M	Reduce -2.9%
SM SM Energy Co.	0.00%	25,843	$1.0M	Reduce -24.7%
CRL Charles River Laboratories	0.00%	5,235	$1.0M	Reduce -11.5%
FMNB Farmers Natl Banc Corp.	0.00%	68,166	$1.0M	Reduce -43.0%
TECK Teck Resources Ltd.-CLS B	0.00%	19,710	$1.0M	Reduce -26.3%
ITT Itt Inc.	0.00%	6,887	$1.0M	Add +2.1%
CRUS Cirrus Logic Inc.	0.00%	8,282	$1.0M	Reduce -9.8%
IMFL Invesco Int DVLP DYN Multi	0.00%	40,335	$1.0M	Reduce -3.4%
WAL Western Alliance Bancorp	0.00%	11,880	$1.0M	Reduce -37.3%
NIO Nio Inc. - ADR	0.00%	153,822	$1.0M	Reduce -5.0%
MMT Aberdeen Multimarket Income	0.00%	210,825	$1.0M	Add +7.7%
IBKR Interactive Brokers Gro Class A	0.00%	7,366	$1.0M	Add +39.0%
XAUG FT Vest US Equity Enhance &	0.00%	30,423	$1.0M	Add +98.4%
CHRD Chord Energy Corp.	0.00%	7,874	$1.0M	Reduce -32.8%
ACLS Axcelis Technologies Inc.	0.00%	9,764	$1.0M	Reduce -12.7%
SMIN iShares MSCI India Small-Cap	0.00%	11,892	$1.0M	Add +35.8%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	28,444	$1.0M	New
LBRT Liberty Energy Inc.	0.00%	53,503	$1.0M	Add +675.5%
ISCF iShares International Small	0.00%	28,965	$1.0M	Add +401.6%
BMI Badger Meter Inc.	0.00%	4,667	$1.0M	Add +1.4%
UYM Proshares Ultra Materials	0.00%	33,679	$1.0M	Reduce -25.1%
CMA Comerica Inc.	0.00%	16,942	$1.0M	Reduce -14.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	24,353	$1.0M	Add +0.8%
XUSP Innovator Uncapped Acc US Eq	0.00%	25,658	$1.0M	Add +4.0%
UCC Proshares Ultra Consumer Dis	0.00%	23,962	$1.0M	Reduce -23.0%
XAGDX Abrdn GLBL DYNM Divid	0.00%	95,245	$1.0M	Add +0.0%
ISCV iShares Morningstar Small-Ca	0.00%	15,926	$1.0M	Reduce -0.6%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	89,143	$1.0M	Add +11.0%
SN Sharkninja Inc.	0.00%	9,249	$1.0M	Reduce -33.4%
PBA Pembina Pipeline Corp.	0.00%	24,359	$1.0M	Reduce -6.0%
GSST Goldman Sachs Ultra Short Bo	0.00%	19,810	$1.0M	Add +12.2%
FMNY First Trust NY Muni High Inc.	0.00%	36,601	$1.0M	Add +0.2%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	34,798	$1.0M	Reduce -22.8%
PFI Invesco Dorsey Wright Financ	0.00%	18,059	$1000K	Reduce -1.7%
GUG Guggenheim Active Allocation	0.00%	60,230	$997K	Reduce -5.6%
SIMO Silicon Motion Technol-ADR	0.00%	16,401	$996K	Reduce -28.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	41,583	$996K	Add +3.8%
UPST Upstart Holdings Inc.	0.00%	24,865	$995K	Reduce -7.9%
UGE Proshares Ultra Consumer Sta	0.00%	48,771	$993K	Reduce -26.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	65,602	$988K	Add +5.7%
FYT First Trust Small Cap Val	0.00%	17,762	$987K	Reduce -29.9%
DUOL Duolingo	0.00%	3,491	$984K	Add +12.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	14,168	$983K	Add +20.7%
KEX Kirby Corp.	0.00%	8,031	$983K	Add +615.8%
SMCO Hilton Small-Midcap Opp ETF	0.00%	39,437	$982K	Add +124.6%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	8,184	$980K	Reduce -30.7%
PRI Primerica Inc.	0.00%	3,671	$973K	Reduce -12.6%
MHK Mohawk Industries Inc.	0.00%	6,054	$973K	Add +173.2%
EZA iShares MSCI South Africa Et	0.00%	19,270	$971K	Add +329.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	67,050	$971K	Add +8.3%
MASI Masimo Corp.	0.00%	7,280	$971K	Reduce -5.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	24,741	$970K	Reduce -1.8%
FFIV F5 Inc.	0.00%	4,404	$970K	Reduce -15.4%
VTC Vanguard Total Corporate BND	0.00%	12,208	$969K	Add +3.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	80,926	$967K	Reduce -3.3%
EWY iShares MSCI South Korea ETF	0.00%	15,108	$966K	Add +1.3%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	31,782	$965K	Reduce -10.0%
SRPT Sarepta Therapeutics Inc.	0.00%	7,725	$965K	Add +153.6%
PAA Plains All Amer Pipeline LP	0.00%	55,525	$964K	Add +1.0%
XGDVX Gabelli Dividend & Income TR	0.00%	39,332	$962K	Reduce -0.3%
GSEW Goldman Sachs Eql WGHT Large	0.00%	12,403	$961K	Reduce -40.0%
IBLC iShares Blockchain & Tech	0.00%	32,511	$960K	Add +8.0%
LOB Live Oak Bancshares Inc.	0.00%	20,259	$960K	Add +50.8%
FFIN First Finl Bankshares Inc.	0.00%	25,865	$957K	Reduce -6.4%
ISD Pgim High Yield Bond Fund	0.00%	68,596	$956K	Reduce -3.5%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	14,162	$956K	Reduce -1.7%
WAFD Wafd Inc.	0.00%	27,376	$954K	Add +8.5%
IBDX iShares Ibonds Dec 2032 TC	0.00%	37,103	$954K	Add +18.9%
INSW International Seaways Inc.	0.00%	18,497	$954K	Add +5.3%
FDEV Fidelity Intl Multifact ETF	0.00%	32,176	$951K	Reduce -32.0%
U Unity Software Inc.	0.00%	42,001	$950K	Reduce -29.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	28,211	$949K	Add +5.5%
BCPC Balchem Corp.	0.00%	5,385	$948K	Add +241.9%
TTEK Tetra Tech Inc.	0.00%	20,084	$947K	Add +1.5%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	37,143	$947K	Add +29.7%
GEM Goldman Sachs Activebeta Em	0.00%	26,914	$945K	Reduce -10.3%
GPRK Geopark Ltd.	0.00%	120,005	$944K	Add +10.5%
CHX Championx Corp.	0.00%	31,298	$944K	Add +145.4%
WLDN Willdan Group Inc.	0.00%	23,031	$943K	Add +100.1%
PDX PIMCO Dynamic Income Strat	0.00%	39,928	$942K	Reduce -0.1%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	8,642	$941K	Add +255.3%
AY Atlantica Sustainable Infras	0.00%	42,774	$940K	Reduce -0.6%
FR First Industrial Realty TR	0.00%	16,789	$940K	Add +294.5%
ROUS Hartford Multifact US Eqty	0.00%	18,117	$940K	Reduce -11.8%
CCS Century Communities Inc.	0.00%	9,120	$939K	Add +589.9%
MTH Meritage Homes Corp.	0.00%	4,580	$939K	Add +55.6%
CORZ Core Scientific Inc.	0.00%	78,441	$930K	Add +12973.5%
REET iShares Global REIT ETF	0.00%	34,805	$929K	Reduce -28.6%
WDFC WD-40 Co.	0.00%	3,587	$925K	Reduce -4.2%
LDP Cohen & Steers Limited Durat	0.00%	42,530	$925K	Add +5.6%
CFO Victoryshares US 500 Enhance	0.00%	13,250	$925K	Reduce -3.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	84,194	$924K	Reduce -9.2%
TMFG Motley Fool Global Opp	0.00%	29,120	$924K	Add +7.0%
QTAP Innovator GRW 100 Accl Plus	0.00%	25,749	$924K	Reduce -2.4%
PBW Invesco Wilderhill Clean Ene	0.00%	46,101	$923K	Reduce -2.0%
ALTR Altair Engineering Inc. Class A	0.00%	9,643	$921K	Reduce -28.6%
DOCS Doximity Inc. Class A	0.00%	21,094	$919K	Add +650.7%
PKB Invesco Building & Construct	0.00%	11,542	$919K	Add +9.2%
HPI John Hancock Prefer Inc.	0.00%	48,470	$919K	Reduce -7.7%
XHE SS SPDR S&P HC Equip ETF	0.00%	10,147	$918K	Add +20.5%
BWXT BWX Technologies Inc.	0.00%	8,441	$918K	Reduce -9.8%
NTRS Northern Trust Corp.	0.00%	10,186	$918K	Reduce -17.7%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	9,269	$917K	Add +16.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	24,138	$917K	Reduce -3.9%
AAL American Airlines Group Inc.	0.00%	81,510	$916K	Reduce -16.3%
ENFR Alerian Energy Infrastructur	0.00%	32,385	$916K	Add +49.0%
KNTK Kinetik Holdings Inc.	0.00%	20,217	$915K	Reduce -2.6%
NUEM Nuveen ESG Emerging Markets	0.00%	29,494	$915K	Add +5.0%
PPC Pilgrim's Pride Corp.	0.00%	19,831	$913K	Add +148.8%
MUSA Murphy USA Inc.	0.00%	1,850	$913K	Reduce -20.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	34,760	$911K	No change
TNL Travel + Leisure Co.	0.00%	19,763	$911K	Reduce -11.3%
FCVT First Trust Ssi Strategi ETF	0.00%	25,486	$910K	Reduce -8.4%
XDQQ Innovator GRW 100 Accel QTR	0.00%	28,460	$910K	Add +12.3%
IPI Intrepid Potash Inc.	0.00%	37,895	$909K	Reduce -20.2%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	212,298	$909K	Reduce -4.8%
BOOT Boot Barn Holdings Inc.	0.00%	5,415	$906K	Add +976.5%
GAB Gabelli Equity Trust	0.00%	164,807	$905K	Add +12.6%
DVND Touchstone Dividend Select	0.00%	28,199	$902K	Add +10.3%
EPS Wisdomtree US Large Cap Fund	0.00%	15,024	$902K	Reduce -3.0%
TPG TPG Inc.	0.00%	15,672	$902K	Add +513.6%
MGA Magna International Inc.	0.00%	21,906	$899K	Reduce -12.4%
JOBY Joby Aviation Inc.	0.00%	178,587	$898K	Add +3.6%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	158,912	$896K	Reduce -2.2%
MCHI iShares MSCI China ETF	0.00%	17,534	$893K	Add +182.7%
RNR Renaissancere Holdings Ltd.	0.00%	3,274	$892K	Add +32.3%
TGRT T. Rowe Price Growth ETF	0.00%	24,820	$891K	Reduce -7.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	24,236	$889K	Add +1.0%
XBGYX BlackRock Enh Intl DVD TR	0.00%	153,061	$888K	Add +4.5%
DIVB iShares Core Dividend ETF	0.00%	18,322	$888K	Add +30.0%
SLF Sun Life Financial Inc.	0.00%	15,268	$886K	Reduce -7.2%
BUL Pacer US Cash Cows Growth	0.00%	19,224	$886K	Reduce -1.8%
RFFC Alps Active Equity Opportuni	0.00%	15,287	$881K	Add +31.4%
DFEV Dimensional Emrg MRKT Val	0.00%	30,949	$881K	Add +27.7%
SFL SFL Corp. Ltd.	0.00%	75,892	$878K	Reduce -5.1%
MGPI MGP Ingredients Inc.	0.00%	10,538	$877K	Add +13.7%
CODI Compass Diversified Holdings	0.00%	39,625	$877K	Reduce -7.2%
VSDA Victoryshares Dividend Accel	0.00%	16,503	$877K	Reduce -0.5%
THW Abrdn World Healthcare Fund	0.00%	66,019	$876K	Reduce -5.5%
PAY Paymentus Holdings Inc. Class A	0.00%	43,670	$874K	Reduce -0.8%
FFA First Trust Enhan Eqty Inc.	0.00%	42,965	$874K	Add +2.1%
UJUN Innovator U.S. Equity Ultra	0.00%	26,279	$873K	Reduce -4.8%
MXI iShares Global Materials ETF	0.00%	9,348	$873K	Add +4.4%
WTPI Wisdomtree Equity Premium Inc.	0.00%	26,368	$873K	Add +34.7%
FLEX Flex Ltd.	0.00%	26,096	$872K	Reduce -11.9%
NJR New Jersey Resources Corp.	0.00%	18,455	$872K	Reduce -1.9%
CWST Casella Waste Systems Inc. Class A	0.00%	8,759	$871K	Add +35.8%
DLTR Dollar Tree Inc.	0.00%	12,388	$871K	Reduce -14.2%
GERN Geron Corp.	0.00%	191,817	$871K	Add +1.2%
DB Deutsche Bank AG-Registered	0.00%	50,199	$869K	Reduce -23.6%
TSLX Sixth Street Specialty Lendi	0.00%	42,320	$869K	Reduce -1.3%
AUSF Global X Adaptive US Factor	0.00%	20,335	$868K	Add +308.1%
HOG Harley-Davidson Inc.	0.00%	22,520	$868K	Reduce -14.3%
PDT John Hancock Prem DVD FND	0.00%	65,431	$865K	Add +3.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	18,720	$864K	Add +20.4%
VERX Vertex Inc. Class A	0.00%	22,441	$864K	Add +1628.9%
ALE Allete Inc.	0.00%	13,453	$864K	Add +64.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,409	$863K	Add +4.4%
PHG Koninklijke Philips NVR- NY	0.00%	26,329	$862K	Reduce -6.6%
GUNR NT Mstar GLBL NR ETF	0.00%	20,851	$860K	Reduce -24.1%
NE Noble Corp. PLC	0.00%	23,796	$860K	Add +389.4%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	19,178	$860K	Reduce -5.2%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	41,011	$858K	Reduce -44.0%
LRGE Clearbridge Large Cap Growth	0.00%	11,720	$856K	Reduce -4.8%
FCLD Fidelity Cloud Computing ETF	0.00%	35,030	$855K	Reduce -24.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	30,025	$855K	Add +3.3%
INDE Matthews India ETF	0.00%	26,166	$853K	Add +1355.3%
USMC Principal US Mega-Cap ETF	0.00%	14,938	$851K	Add +18.9%
LCID Lucid Group Inc.	0.00%	240,442	$849K	Reduce -27.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,241	$846K	Add +472.3%
JHMD John Hancock MF Dev Intl ETF	0.00%	23,934	$846K	Reduce -5.4%
GCT Gigacloud Technology Inc. Class A	0.00%	36,828	$846K	Reduce -26.7%
BCS Barclays PLC-Spons ADR	0.00%	69,569	$845K	Add +0.6%
QWLD State Street SPDR MSCI World	0.00%	6,554	$844K	Reduce -20.7%
NFTY First Trust India Nifty 50 E	0.00%	13,016	$844K	Add +13.7%
PBE Invesco Biotechnology & Geno	0.00%	12,082	$844K	Add +1.2%
CART Maplebear Inc.	0.00%	20,707	$843K	Add +82.7%
ACMR Acm Research Inc. Class A	0.00%	41,528	$843K	Add +94.2%
FLRG Fidelity US Multifactor ETF	0.00%	24,874	$842K	Add +1576.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	74,755	$840K	Reduce -30.2%
DVYE iShares Emerging Markets Div	0.00%	29,223	$839K	Reduce -2.7%
EQC Equity Commonwealth	0.00%	42,076	$837K	Reduce -6.9%
IIM Invesco Value Municipal Inco	0.00%	64,854	$835K	Reduce -9.9%
EAT Brinker International Inc.	0.00%	10,913	$835K	Reduce -61.4%
RODM Hartford Multifact Dev MRKT	0.00%	27,371	$835K	Reduce -13.9%
IFLN Invesco Bloomberg Enhanced F	0.00%	45,019	$835K	Add +9.7%
DWAS Invesco Dorsey Wright Smallc	0.00%	8,988	$835K	Reduce -4.0%
MATX Matson Inc.	0.00%	5,851	$834K	Reduce -2.2%
SMG Scotts Miracle-Gro Co.	0.00%	9,623	$834K	Reduce -4.3%
VNT Vontier Corp.	0.00%	24,705	$834K	Add +63.6%
AZZ Azz Inc.	0.00%	10,088	$833K	Add +836.7%
PIO Invesco Global Water ETF	0.00%	19,324	$833K	Reduce -30.2%
PD Pagerduty Inc.	0.00%	44,605	$827K	Reduce -4.6%
ENOV Enovis Corp.	0.00%	19,216	$827K	Add +641.9%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	11,729	$825K	Add +7.2%
FTBD Fidelity Tactical Bond ETF	0.00%	16,360	$825K	New
AVDX Avidxchange Holdings Inc.	0.00%	101,671	$824K	Reduce -3.0%
TKR Timken Co.	0.00%	9,776	$824K	Reduce -33.6%
SURE Advisorshares Insider Advant	0.00%	6,899	$821K	Reduce -11.1%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	33,282	$821K	New
ANDE The Andersons Inc.	0.00%	16,368	$821K	Add +4.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	141,711	$821K	Add +1.1%
ALLY Ally Financial Inc.	0.00%	23,033	$820K	Reduce -12.5%
STM Stmicroelectronics NV-NY SHS	0.00%	27,443	$816K	Reduce -25.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	35,949	$816K	Add +7.4%
HTUS Hull Tactical US ETF	0.00%	18,531	$815K	Add +40.3%
AMKR Amkor Technology Inc.	0.00%	26,566	$813K	Add +48.5%
DFNL Davis Select Financial ETF	0.00%	21,950	$812K	Reduce -8.0%
MYN BlackRock Muniyield NY QLTY	0.00%	75,289	$812K	Add +6.0%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	197,310	$811K	Reduce -4.0%
CSW CSW Industrials Inc.	0.00%	2,213	$811K	Add +0.3%
LUMN Lumen Technologies Inc.	0.00%	114,153	$811K	Add +11.0%
GXO Gxo Logistics Inc.	0.00%	15,562	$810K	Reduce -15.0%
GUT Gabelli Utility Trust	0.00%	155,332	$808K	Reduce -28.0%
ECHO Echostar Corp. Class A	0.00%	32,479	$806K	Add +963.1%
RA Brookfield Real Assets Incom	0.00%	58,813	$806K	Reduce -10.6%
PRGO Perrigo Co. PLC	0.00%	30,715	$806K	Add +24.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	5,952	$804K	Add +0.3%
MCI Barings Corporate Investors	0.00%	40,321	$804K	Add +9.9%
LISTED FD TR	0.00%	24,385	$804K	Add +0.0%
AIT Applied Industrial Tech Inc.	0.00%	3,601	$804K	Add +312.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	19,570	$803K	Reduce -1.1%
FG F&G Annuities & Life Inc.	0.00%	17,952	$803K	Add +63.0%
HASI Ha Sustainable Infrastructur	0.00%	23,282	$803K	Reduce -12.3%
STLA Stellantis NV	0.00%	57,429	$803K	Reduce -18.5%
BFOR Barron's 400 ETF	0.00%	11,185	$802K	Reduce -3.9%
AFG American Financial Group Inc.	0.00%	5,953	$801K	Reduce -16.1%
BGB Blackstone Strategic Credit	0.00%	64,901	$800K	Add +6.9%
INCO Columbia India Consumer ETF	0.00%	10,381	$799K	Add +48.1%
AQST Aquestive Therapeutics Inc.	0.00%	160,380	$799K	Add +24.6%
BSJS Invesco Bulletshares 2028 HY	0.00%	35,988	$797K	Add +6.3%
TDVG T Rowe Price Dividend Growth	0.00%	19,462	$797K	Reduce -7.5%
AA Alcoa Corp.	0.00%	20,635	$796K	Reduce -36.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	37,018	$796K	Reduce -3.1%
HEI.A Heico Corp. Class A	0.00%	3,903	$795K	Add +16.9%
NML Neuberger Energy Infrastruct	0.00%	96,791	$794K	Add +3.6%
GBX Greenbrier Companies Inc.	0.00%	15,594	$794K	Reduce -8.6%
PAAS Pan American Silver Corp.	0.00%	37,932	$792K	Reduce -6.9%
PGHY Invesco Global Ex US High Yi	0.00%	39,064	$790K	Add +38.6%
IETC iShares U.S. Tech Independen	0.00%	10,064	$789K	Add +17.3%
ARE Alexandria Real Estate Equit	0.00%	6,632	$788K	Reduce -50.0%
VOTE TCW Transform 500 ETF	0.00%	11,752	$788K	Add +12.1%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	31,453	$788K	New
DX Dynex Capital Inc.	0.00%	61,635	$786K	Reduce -10.0%
PALL Abrdn Physical Palladium SHS	0.00%	8,579	$786K	Add +13.7%
DGS Wisdomtree Em Small Cap	0.00%	14,626	$786K	Reduce -2.0%
RIGS Alps Strategic Income Fund	0.00%	33,431	$785K	Add +18.3%
HDB HDFC Bank Ltd.-ADR	0.00%	12,530	$784K	Reduce -11.5%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	38,267	$783K	New
JHSC John Hancock Multi Small Cap	0.00%	19,477	$782K	Reduce -28.6%
MDU Mdu Resources Group Inc.	0.00%	28,510	$782K	Reduce -6.5%
DCI Donaldson Co. Inc.	0.00%	10,546	$777K	Reduce -13.3%
NYT New York Times Co. Class A	0.00%	13,954	$777K	Add +19.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	12,647	$777K	Add +22.9%
SPXN Proshares S&P 500 Ex-Financi	0.00%	12,542	$777K	Add +15.8%
GMOM Cambria Global Momentum ETF	0.00%	26,177	$775K	Reduce -2.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	59,221	$773K	Add +0.2%
BCC Boise Cascade Co.	0.00%	5,486	$773K	Reduce -5.1%
ACIW Aci Worldwide Inc.	0.00%	15,177	$772K	Add +421.0%
HES Hess Corp.	0.00%	5,679	$772K	Add +10.4%
CCOI Cogent Communications Holdin	0.00%	10,152	$771K	Add +2.1%
WFRD Weatherford International PL	0.00%	9,075	$771K	Add +1.7%
TBBK The Bancorp Inc.	0.00%	14,398	$770K	Add +28131.4%
XJPIX Nuveen Preferred Securities	0.00%	36,936	$769K	Reduce -5.5%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	33,892	$767K	Reduce -8.6%
AR Antero Resources Corp.	0.00%	26,745	$766K	Reduce -0.7%
PBI Pitney Bowes Inc.	0.00%	107,308	$765K	Reduce -3.3%
VICTORY PORTFOLIOS II	0.00%	22,522	$763K	Reduce -8.8%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	22,498	$763K	Add +5.8%
KBWP Invesco KBW Property & Casua	0.00%	6,600	$763K	Reduce -2.7%
TS Tenaris SA-ADR	0.00%	23,981	$762K	Reduce -11.1%
JLL Jones Lang Lasalle Inc.	0.00%	2,820	$761K	Add +42.9%
UUP Invesco DB US Dollar Index B	0.00%	26,963	$760K	Reduce -8.2%
IPAR Interparfums Inc.	0.00%	5,865	$760K	Add +516.7%
INSG Inseego Corp.	0.00%	46,308	$756K	Reduce -8.7%
HOMB Home Bancshares Inc.	0.00%	27,892	$756K	Reduce -7.9%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	28,580	$755K	Add +30.8%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	38,880	$755K	Add +5.6%
ZTO Zto Express Cayman Inc.-ADR	0.00%	30,372	$752K	Add +2892.3%
OLN Olin Corp.	0.00%	15,660	$752K	Reduce -29.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	20,371	$750K	Reduce -21.3%
BSM Black Stone Minerals LP	0.00%	49,646	$750K	Reduce -2.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	18,030	$749K	Reduce -21.2%
ARI Apollo Commercial Real Estat	0.00%	81,429	$748K	Add +15.4%
GPI Group 1 Automotive Inc.	0.00%	1,947	$746K	Add +252.7%
BBEU JPMorgan Betabuilders Europe	0.00%	11,957	$746K	Reduce -28.7%
ZJUL Innovator Edp ETF 1 YR July	0.00%	27,836	$745K	New
GAL SS Global Allocation ETF	0.00%	16,341	$744K	Add +16.0%
ASGI Abrdn Global Infrastructure	0.00%	36,818	$744K	Add +261.0%
AAON Aaon Inc.	0.00%	6,896	$744K	Add +5.9%
BRY Berry Corp.	0.00%	144,650	$743K	Reduce -6.4%
PAXS PIMCO Access Income Fund	0.00%	44,573	$741K	Add +18.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	41,069	$740K	Reduce -2.5%
RBA RB Global Inc.	0.00%	9,179	$739K	Reduce -44.6%
TY Tri-Continental Corp.	0.00%	22,286	$736K	Add +8.4%
CRF Cornerstone Total Return	0.00%	90,958	$736K	Add +6.1%
CPAY Corpay Inc.	0.00%	2,352	$736K	Reduce -1.0%
ASO Academy Sports & Outdoors Inc.	0.00%	12,599	$735K	Add +3.2%
CMP Compass Minerals Internation	0.00%	60,965	$733K	Add +17.9%
HROW Harrow Inc.	0.00%	16,282	$732K	Reduce -1.1%
FRME First Merchants Corp.	0.00%	19,644	$731K	Add +2.6%
CQP Cheniere Energy Partners LP	0.00%	14,998	$731K	Reduce -9.3%
CRBG Corebridge Financial Inc.	0.00%	25,061	$731K	Add +9.5%
AKAM Akamai Technologies Inc.	0.00%	7,234	$731K	Add +8.6%
INTA Intapp Inc.	0.00%	15,275	$730K	Add +1202.2%
OPRA Opera Ltd.-ADR	0.00%	47,246	$730K	Reduce -13.4%
XTJL Inn US Eq Accel Plus July	0.00%	22,183	$730K	Add +17.6%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	106,485	$729K	Reduce -2.4%
APMU Activepassive Interm Muni BD	0.00%	29,026	$729K	Add +13.6%
PSMR Pacer Swan Sos Moderate Apr	0.00%	26,609	$729K	Reduce -48.2%
QDEF NT Qual Div Def ETF	0.00%	10,189	$729K	Add +7.3%
IQDF NT Intl Qual Div ETF	0.00%	27,690	$728K	Reduce -6.5%
PTEN Patterson-Uti Energy Inc.	0.00%	95,090	$727K	Reduce -7.4%
PIPR Piper Sandler Cos	0.00%	2,561	$727K	Reduce -17.8%
NTLA Intellia Therapeutics Inc.	0.00%	35,355	$727K	Reduce -4.8%
PSCI Invesco S&P Smallcap Industr	0.00%	5,484	$726K	Add +20.3%
TMFM Motley Fool Mid-Cap Growth	0.00%	24,885	$725K	Add +3.6%
FISR SS Fi Sector Rotation	0.00%	27,273	$725K	Reduce -8.9%
TIPZ PIMCO Broad US Tips Index	0.00%	13,382	$724K	Add +100.6%
AVT Avnet Inc.	0.00%	13,304	$723K	Add +2.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,283	$722K	Reduce -3.7%
KJUN Invtor US Small CPB ETF June	0.00%	27,015	$719K	Add +1617.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	64,209	$719K	Add +67.9%
FCEF First Trust Exchange-Traded	0.00%	32,230	$718K	Reduce -4.5%
RINF Proshares Inflation Expectat	0.00%	22,327	$718K	Add +15.6%
EOCT Innovator Emer MKT PWR Buff	0.00%	26,695	$718K	Reduce -1.2%
BC Brunswick Corp.	0.00%	8,536	$716K	Reduce -14.0%
SMLV SS SPDR US SC Low Vol Idx	0.00%	5,753	$715K	Add +24.4%
WFCF Where Food Comes From Inc.	0.00%	66,338	$715K	No change
EWQ iShares MSCI France ETF	0.00%	17,695	$715K	Reduce -21.9%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	30,821	$714K	Add +10.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	6,502	$711K	Reduce -23.4%
CZA Invesco Zacks Mid-Cap ETF	0.00%	6,564	$711K	Add +5.5%
MTN Vail Resorts Inc.	0.00%	4,070	$710K	Add +37.6%
DBO Invesco DB Oil Fund	0.00%	50,782	$709K	Reduce -28.7%
EWP iShares MSCI Spain ETF	0.00%	20,104	$709K	Reduce -23.1%
GHC Graham Holdings Co. Class B	0.00%	862	$709K	Add +1114.1%
QLV NT US Qual Lowvol ETF	0.00%	10,651	$708K	Reduce -5.1%
CORT Corcept Therapeutics Inc.	0.00%	15,270	$707K	Reduce -62.5%
AZPN Aspen Technology Inc.	0.00%	2,956	$706K	Reduce -15.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	42,023	$705K	Reduce -12.2%
VTWV Vanguard Russell 2000 Value	0.00%	4,783	$704K	Reduce -1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	14,142	$704K	Add +4914.9%
FLUT Flutter Entertainment PLC-Di	0.00%	2,960	$702K	Add +358.2%
GEF Greif Inc. Class A	0.00%	11,182	$701K	Add +35.4%
JBL Jabil Inc.	0.00%	5,839	$700K	Reduce -5.4%
XSCDX LMP Capital and Income Fund	0.00%	39,751	$699K	Add +7.2%
MJ Amplify ETF TR	0.00%	210,927	$698K	Reduce -2.2%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	32,661	$698K	Add +29.0%
SRET Global X Superdividend REIT	0.00%	31,010	$697K	Add +5.6%
NBIX Neurocrine Biosciences Inc.	0.00%	6,048	$697K	Add +2.9%
FRI First Trust S&P REIT Index F	0.00%	23,434	$695K	Add +1.2%
RAVI NT Ultrashrt Fi ETF	0.00%	9,153	$694K	Add +7.0%
PMT Pennymac Mortgage Investment	0.00%	48,586	$693K	Reduce -4.4%
MORN Morningstar Inc.	0.00%	2,162	$690K	Add +215.6%
PRIM Primoris Services Corp.	0.00%	11,850	$690K	Reduce -38.5%
FGD First Trust DJ GL Sel DVD	0.00%	28,136	$685K	Add +18.5%
PTLO Portillo's Inc. Class A	0.00%	50,838	$685K	Add +10.0%
OZK Bank Ozk	0.00%	15,922	$685K	Add +94.7%
UNG US Natural Gas Fund LP	0.00%	41,772	$682K	Add +89.1%
NMAI Nuveen Multi-Asset Income	0.00%	51,568	$682K	Reduce -12.9%
HIPS Graniteshares Hips US High I	0.00%	52,377	$680K	Add +1.9%
BRSP Brightspire Capital Inc.	0.00%	121,120	$678K	Reduce -6.3%
GFF Griffon Corp.	0.00%	9,681	$678K	Reduce -0.9%
KFY Korn Ferry	0.00%	8,980	$678K	Reduce -4.2%
HYZD Wisdomtree Interest Rate Hed	0.00%	30,557	$677K	Add +36.6%
TECB iShares US Tech Breakthrough	0.00%	13,185	$675K	Add +192.6%
VIST Vista Energy Sab DE CV	0.00%	15,287	$675K	Add +32.4%
PLUS Eplus Inc.	0.00%	6,864	$675K	Add +778.9%
BGR BlackRock Enrgy & Res TR	0.00%	52,333	$674K	Reduce -0.2%
NMRK Newmark Group Inc. Class A	0.00%	43,402	$674K	Reduce -15.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	14,933	$674K	No change
MOH Molina Healthcare Inc.	0.00%	1,956	$674K	Reduce -17.0%
SNDR Schneider National Inc. Class B	0.00%	23,585	$673K	Add +1.6%
CNX CNX Resources Corp.	0.00%	20,664	$673K	Reduce -16.4%
PGZ Principal Real Estate Income	0.00%	60,220	$673K	Reduce -1.1%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	16,986	$672K	Reduce -16.9%
FXY Invesco Currencyshares Japan	0.00%	10,427	$670K	Add +1447.0%
DFSU Dimensional US Sus CORE1 ETF	0.00%	18,010	$670K	Add +612.1%
SXI Standex International Corp.	0.00%	3,661	$669K	Add +400.1%
RMBS Rambus Inc.	0.00%	15,794	$667K	Reduce -11.8%
DTH Wisdomtree International Hig	0.00%	16,058	$666K	Add +7.1%
UBSI United Bankshares Inc.	0.00%	17,929	$665K	Reduce -48.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	12,196	$665K	Add +11.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	37,886	$665K	Reduce -36.8%
PFFR Infracap REIT Preferred ETF	0.00%	33,565	$665K	Reduce -1.7%
IPAY Amplify Digital Payments ETF	0.00%	12,705	$664K	Reduce -33.7%
LCTD iShares World Ex U.S. Carbon	0.00%	13,639	$664K	Reduce -1.7%
MTCH Match Group Inc.	0.00%	17,533	$663K	Reduce -33.5%
JRS Nuveen Real Estate Income	0.00%	71,284	$663K	Reduce -4.2%
CXT Crane NXT Co.	0.00%	11,816	$663K	Add +61.6%
DRLL Strive US Energy ETF	0.00%	23,575	$662K	Reduce -18.0%
LEAD Siren Divcon Leaders Dividen	0.00%	9,546	$662K	Reduce -2.3%
EGO Eldorado Gold Corp.	0.00%	38,050	$661K	Add +1.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,453	$661K	Reduce -14.9%
KXI iShares Global Consumer Stap	0.00%	10,040	$660K	Reduce -2.3%
SSNC Ss&c Technologies Holdings	0.00%	8,890	$660K	Add +2.3%
NPCT Nuveen Core Plus Impact	0.00%	55,654	$660K	Add +6.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	16,723	$659K	Reduce -4.2%
IDNA iShares Gen-Immunology HLTH	0.00%	26,723	$658K	Reduce -2.9%
MCY Mercury General Corp.	0.00%	10,441	$657K	Add +818.3%
HST Host Hotels & Resorts Inc.	0.00%	37,242	$657K	Add +0.2%
NBTB N B T Bancorp Inc.	0.00%	14,845	$657K	Reduce -0.6%
ZIM Zim Integrated Shipping Serv	0.00%	25,571	$656K	Reduce -2.4%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	32,723	$656K	Add +25.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	16,372	$656K	Add +11.4%
WTM White Mountains Insurance GP	0.00%	386	$655K	Reduce -35.0%
ADC Agree Realty Corp.	0.00%	8,677	$654K	Add +23.6%
DLY Doubleline Yield Opport	0.00%	39,427	$654K	Add +4.2%
FRSH Freshworks Inc. Class A	0.00%	56,913	$653K	Reduce -1.0%
OSK Oshkosh Corp.	0.00%	6,511	$653K	Reduce -12.4%
SGDM Sprott Gold Miners ETF	0.00%	21,058	$652K	Add +1.6%
HPS John Hancock Prefer Inc. III	0.00%	37,827	$652K	Add +1.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	43,882	$652K	Add +2.5%
CVE Cenovus Energy Inc.	0.00%	38,951	$652K	Reduce -53.9%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	23,987	$651K	Reduce -10.4%
ENV Envestnet Inc.	0.00%	10,399	$651K	Add +319.3%
AVTR Avantor Inc.	0.00%	25,156	$651K	Reduce -10.2%
AEHR Aehr Test Systems	0.00%	50,603	$650K	Reduce -0.1%
PBDC Putnam BDC Income ETF	0.00%	19,212	$650K	Reduce -4.4%
NCV Virtus Convertible & Income	0.00%	184,955	$647K	Reduce -10.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	6,755	$647K	Add +4.4%
ARDC Ares Dynamic Credit All	0.00%	42,288	$646K	Add +0.5%
VRNA Verona Pharma Ltd.	0.00%	22,436	$645K	Add +1106.9%
TRIP Tripadvisor Inc.	0.00%	44,523	$645K	Add +1422.7%
IBTL iShares Ibonds Dec 2031 Term	0.00%	30,950	$644K	Add +7.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,109	$642K	Add +64.8%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	23,292	$642K	Add +98.6%
BTO John Hancock Financial Opp	0.00%	19,306	$640K	Reduce -34.8%
MEDP Medpace Holdings Inc.	0.00%	1,918	$640K	Add +33.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	28,837	$639K	Add +15.1%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	25,700	$638K	New
CONSOL ENERGY INC	0.00%	6,089	$637K	Reduce -20.6%
AMBA Ambarella Inc.	0.00%	11,281	$636K	Add +0.6%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	30,284	$636K	Reduce -51.8%
PTH Invesco Dorsey Wright Health	0.00%	13,680	$636K	Reduce -4.4%
UGA United States Gas Fund LP	0.00%	10,859	$634K	Add +0.2%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	39,914	$632K	Reduce -5.3%
RKT Rocket Cos Inc. Class A	0.00%	32,939	$632K	Add +2.1%
ZYXIQ Zynex Inc.	0.00%	77,457	$632K	Reduce -3.8%
SHYD Vaneck SH Hi YLD Muni	0.00%	27,755	$631K	Add +7.6%
ITRI Itron Inc.	0.00%	5,905	$631K	Add +10.1%
XEMDX Western Asset Emrg MRKT DBT	0.00%	61,661	$628K	Add +77.7%
KBWD Invesco KBW High Dividend Yi	0.00%	41,075	$628K	Reduce -2.6%
SWN Southwestern Energy Co.	0.00%	88,198	$627K	Reduce -15.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	12,790	$626K	Reduce -2.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	62,125	$626K	Reduce -4.3%
IDE Voya Infrastructure Indust	0.00%	55,018	$625K	Reduce -1.9%
OIH Vaneck Oil Services ETF	0.00%	2,199	$624K	Reduce -14.9%
CNS Cohen & Steers Inc.	0.00%	6,493	$623K	Add +2.8%
TGLS Tecnoglass Holdings Inc.	0.00%	9,073	$623K	Reduce -54.3%
FINS Angel Oak Financ Strat Inc.	0.00%	47,032	$622K	Reduce -1.4%
NDMO Nuveen Dynamic Municipal Opp	0.00%	55,243	$619K	Add +11.3%
CAR Avis Budget Group Inc.	0.00%	7,069	$619K	Add +10.8%
NCZ Virtus Convertible & Inc. FD	0.00%	198,905	$619K	Reduce -5.4%
QSIG Wisdomtree US Short Term Cor	0.00%	12,633	$617K	Add +1.4%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	24,500	$615K	Add +3.9%
L Loews Corp.	0.00%	7,764	$614K	Add +17.7%
BCAL California Bancorp	0.00%	41,432	$613K	Reduce -0.5%
IMTB iShares Core 5-10 Year Usd	0.00%	13,694	$611K	Add +18.1%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	18,467	$609K	Add +1.2%
INCY Incyte Corp.	0.00%	9,188	$607K	Reduce -17.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	194,553	$607K	Add +8.0%
XHIEX Miller/Howard High Income Eq	0.00%	49,757	$607K	Reduce -30.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	13,382	$606K	Add +14.7%
CXH MFS Investment Grade Muni	0.00%	73,628	$605K	Reduce -2.8%
BXP BXP Inc.	0.00%	7,511	$605K	Reduce -39.7%
SIZE iShares MSCI USA Size Factor	0.00%	4,058	$604K	Add +8.4%
CAMT Camtek Ltd.	0.00%	7,565	$604K	Reduce -47.7%
PXF Invesco Rafi Developed Marke	0.00%	11,565	$603K	Reduce -4.6%
CHAT Roundhill Gen AI & Tech ETF	0.00%	16,045	$600K	Add +49.4%
DSGX The Descartes Systems Grp	0.00%	5,827	$600K	Add +26.9%
ACIO Aptus Collared Invest Opp	0.00%	15,077	$599K	Reduce -21.3%
BKH Black Hills Corp.	0.00%	9,801	$599K	Add +9.6%
NXST Nexstar Media Group Inc.	0.00%	3,616	$598K	Reduce -17.4%
GLOB Globant SA	0.00%	3,018	$598K	Add +1.5%
SPH Suburban Propane Partners LP	0.00%	33,264	$597K	Add +12.3%
WCC Wesco International Inc.	0.00%	3,544	$596K	Reduce -23.6%
MTG Mgic Investment Corp.	0.00%	23,261	$595K	Reduce -11.2%
XPHDX Pioneer Floating Rate Fund	0.00%	60,154	$595K	Reduce -4.5%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	35,312	$595K	Reduce -9.8%
FRO Frontline PLC	0.00%	26,028	$595K	Reduce -26.8%
SPYI Neos S&P 500 High Income ETF	0.00%	11,601	$594K	Add +33.1%
XNDPX Tortoise Energy Independence	0.00%	15,783	$594K	Reduce -7.1%
GSG iShares S&P Gsci Commodity I	0.00%	28,247	$593K	Reduce -24.7%
KIM Kimco Realty Corp.	0.00%	25,475	$592K	Reduce -6.0%
FAN First Trust Global Wind Ener	0.00%	32,756	$591K	Reduce -6.5%
KBE SS SPDR S&P Bank ETF	0.00%	11,166	$591K	Reduce -86.8%
IFN Aberdeen India Fund Inc.	0.00%	31,033	$590K	Add +84.7%
KBWB Invesco KBW Bank ETF	0.00%	10,065	$590K	Reduce -0.1%
EVR Evercore Inc. Class A	0.00%	2,325	$589K	Add +5.6%
OCUL Ocular Therapeutix Inc.	0.00%	67,693	$589K	Add +0.1%
KBH KB Home	0.00%	6,866	$589K	Reduce -51.7%
VFVA Vanguard U.S. Value Factor	0.00%	4,875	$588K	Add +1.1%
DJD Invesco Dow Jones Industrial	0.00%	11,162	$587K	Add +6.1%
PNNT Pennantpark Investment Corp.	0.00%	84,011	$587K	Reduce -17.9%
SDHY Pgim SHRT Durat Hi YLD	0.00%	35,090	$587K	Reduce -5.2%
BGRN iShares Usd Green Bond ETF	0.00%	12,133	$587K	Reduce -0.6%
FCN Fti Consulting Inc.	0.00%	2,573	$586K	Reduce -7.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	19,593	$585K	Reduce -2.7%
AGNG GLB X Aging Population ETF	0.00%	17,803	$584K	Reduce -22.8%
CSWC Capital Southwest Corp.	0.00%	23,066	$583K	Add +3.1%
DBX Dropbox Inc. Class A	0.00%	22,934	$583K	Add +11.3%
FVC First Trust Dorsey Wright DY	0.00%	16,241	$582K	Reduce -54.7%
GLIN Vaneck India Growth Leaders	0.00%	10,651	$581K	Add +60.2%
GNR State Street SPDR S&P Global	0.00%	10,075	$581K	Add +0.1%
GH Guardant Health Inc.	0.00%	25,315	$581K	Add +796.4%
USPH U.S. Physical Therapy Inc.	0.00%	6,861	$581K	Add +531.8%
CVLT Commvault Systems Inc.	0.00%	3,765	$579K	Add +55.8%
Z Zillow Group Inc. Class C	0.00%	9,069	$579K	Add +16.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,099	$578K	Add +3.7%
PSFD Pacer Swan Sos Flex January	0.00%	17,849	$578K	Reduce -34.0%
XLSR SS US Sector Rotation	0.00%	11,135	$577K	Reduce -25.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	21,727	$577K	New
PHEQ Parametric Hedged Equity ETF	0.00%	20,063	$576K	Add +3.1%
CATY Cathay General Bancorp	0.00%	13,405	$576K	Reduce -64.4%
KYMR Kymera Therapeutics Inc.	0.00%	12,154	$575K	Add +8112.2%
HL Hecla Mining Co.	0.00%	86,096	$574K	Add +7.6%
EMCB Wisdomtree Em Corp. Bond	0.00%	8,608	$574K	Add +1.2%
BTZ BlackRock Credit Allocation	0.00%	50,879	$574K	Add +22.2%
ACM Aecom	0.00%	5,534	$572K	Reduce -57.5%
FDD First Trust Stoxx Europe	0.00%	45,860	$571K	Reduce -1.1%
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA	0.00%	43,750	$571K	Reduce -20.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	5,793	$571K	Add +433.4%
FORM Formfactor Inc.	0.00%	12,396	$570K	Add +694.1%
PPT Franklin Premir Inc. Trust-Ui	0.00%	152,770	$570K	Add +7.0%
FAF First American Financial	0.00%	8,616	$569K	Add +8.8%
HEQ John Hancock Divers Inc. Fund	0.00%	51,833	$569K	Reduce -9.8%
CLSK Cleanspark Inc.	0.00%	60,754	$567K	Reduce -6.5%
IBTM iShares Ibnds Dec 2032 TT	0.00%	24,164	$567K	Add +5.1%
PRG Prog Holdings Inc.	0.00%	11,698	$567K	Add +1472.3%
NTRL First Trust Equity Market Ne	0.00%	28,633	$567K	Add +25.0%
S Sentinelone Inc. Class A	0.00%	23,688	$567K	Reduce -33.5%
SKT Tanger Inc.	0.00%	17,071	$566K	Reduce -0.1%
NACP Impact Shares Naacp Minority	0.00%	13,693	$566K	Reduce -3.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	38,319	$566K	Reduce -7.7%
IEV iShares Europe ETF	0.00%	9,706	$566K	Add +39.0%
CACC Credit Acceptance Corp.	0.00%	1,273	$564K	Add +0.6%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	21,032	$563K	New
AGI Alamos Gold Inc. Class A	0.00%	28,232	$563K	Reduce -18.5%
LKQ LKQ Corp.	0.00%	14,095	$563K	Reduce -15.8%
PSCW Pacer Swan Sos Conserv Apr	0.00%	21,882	$562K	Reduce -18.6%
FLCO Franklin Investment Grade Co.	0.00%	25,409	$561K	Reduce -18.7%
MBC Masterbrand Inc.	0.00%	30,264	$561K	Reduce -14.7%
MRC MRC Global Inc.	0.00%	43,955	$560K	Add +1.6%
DTEC Alps Disruptive Technologies	0.00%	12,633	$560K	Add +1.7%
SPBC Simplify US Eqty PL Bitcoin	0.00%	15,372	$559K	Add +7.2%
FESM Fidelity Enhanced Small Cap	0.00%	17,368	$559K	Add +11.1%
ILF iShares Latin America 40 ETF	0.00%	21,562	$559K	Reduce -3.6%
CLBT Cellebrite Di Ltd.	0.00%	33,139	$558K	Add +5.4%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	11,206	$556K	Add +10.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	3,459	$556K	Reduce -63.5%
GIII G-III Apparel Group Ltd.	0.00%	18,216	$556K	Reduce -0.4%
EELV Invesco S&P Emerging Markets	0.00%	21,270	$555K	Reduce -36.2%
BEP Brookfield Renewable Partner	0.00%	19,659	$554K	Reduce -6.9%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	16,945	$554K	Add +6.6%
CIM Chimera Investment Corp.	0.00%	34,949	$553K	Add +559.2%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	21,664	$553K	Add +8.1%
FOXF Fox Factory Holding Corp.	0.00%	13,315	$553K	Add +293.6%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,920	$553K	Reduce -0.9%
XMYDX BlackRock Muniyield Fund	0.00%	48,328	$552K	Reduce -6.0%
HLNE Hamilton Lane Inc. Class A	0.00%	3,271	$551K	Add +29.1%
HISF First TR Hi Inc. Strat Foc	0.00%	12,115	$551K	Add +161.2%
ENZL iShares MSCI New Zealand ETF	0.00%	11,141	$551K	Add +1732.4%
THY Toews Agility Shares Dynamic	0.00%	23,887	$551K	Reduce -18.3%
APPF Appfolio Inc. Class A	0.00%	2,334	$550K	Reduce -49.4%
WTS Watts Water Technologies-A	0.00%	2,649	$549K	Reduce -4.8%
WES Western Midstream Partners L	0.00%	14,318	$548K	Add +1.2%
IBTX Independent Bank Group Inc.	0.00%	9,497	$548K	Reduce -19.7%
FEZ State Street SPDR Euro Stoxx	0.00%	10,260	$546K	Reduce -75.1%
JXI iShares Global Utilities ETF	0.00%	7,724	$546K	Add +115.8%
NTNX Nutanix Inc. Class A	0.00%	9,214	$546K	Reduce -22.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	22,170	$545K	Reduce -32.0%
ESAB Esab Corp.	0.00%	5,128	$545K	Add +1.5%
JIG JPMorgan International Growt	0.00%	8,069	$544K	Add +806800.0%
AOSL Alpha & Omega Semiconductor	0.00%	14,660	$544K	Add +368.2%
MEMX Matthews Em Ex China Active	0.00%	17,680	$544K	Add +11.3%
UGI Ugi Corp.	0.00%	21,683	$543K	Reduce -19.0%
EVSM Eaton Vance SHRT Dur Muni	0.00%	10,778	$542K	New
KSS Kohls Corp.	0.00%	25,658	$541K	Add +21.5%
ACDC Profrac Holding Corp. Class A	0.00%	79,563	$540K	Add +1.8%
DPG Duff & Phelps Utility & Inc.	0.00%	45,938	$539K	Add +4.0%
BBJP JPMorgan Betabuilders Japan	0.00%	9,089	$539K	Reduce -92.3%
THG Hanover Insurance Group Inc./	0.00%	3,639	$539K	Add +101.6%
IQI Invesco Quality Muni Inc. TR	0.00%	51,434	$537K	Reduce -10.6%
CARS Cars.com Inc.	0.00%	31,999	$536K	Add +814.3%
SSB Southstate Bank Corp.	0.00%	5,516	$536K	Add +72.8%
AMSC American Superconductor Corp.	0.00%	22,703	$536K	Add +163.4%
ACV Virtus Divers Inc. & Convert	0.00%	24,948	$535K	Add +12.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	6,732	$535K	No change
NAN Nuveen NY QLTY Muni Inc.	0.00%	45,344	$535K	Add +1.8%
JUCY Aptus Enhanced Yield ETF	0.00%	23,017	$534K	Reduce -9.2%
NSIT Insight Enterprises Inc.	0.00%	2,475	$533K	Reduce -19.5%
GYLD Arrow Dow Jones Global Yield	0.00%	39,477	$533K	Add +1.1%
BBSC JPMorgan Betabuilders US SC	0.00%	7,904	$533K	Reduce -6.5%
AVO Mission Produce Inc.	0.00%	41,546	$533K	Reduce -9.2%
AXTA Axalta Coating Systems Ltd.	0.00%	14,707	$532K	Reduce -7.3%
CGNX Cognex Corp.	0.00%	13,099	$531K	Add +20.2%
FERG Ferguson Enterprises Inc.	0.00%	2,666	$530K	Add +2.3%
INOD Innodata Inc.	0.00%	31,602	$530K	Add +76.2%
ESPO Vaneck Videogaming Esports	0.00%	6,951	$529K	Reduce -28.8%
SEIX Virtus Seix Senior Loan ETF	0.00%	22,230	$529K	Add +40.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	10,815	$528K	Reduce -5.0%
PAWZ Proshares Pet Care ETF	0.00%	8,833	$527K	Reduce -42.6%
EXTR Extreme Networks Inc.	0.00%	35,023	$526K	Add +185.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	4,720	$526K	Add +17.1%
JSMD Janus Small Mid Cap GR Alp	0.00%	7,222	$524K	Reduce -23.0%
WOOD iShares Global Timber & Fore	0.00%	6,077	$524K	Reduce -0.0%
VSMV Victoryshares US Min Vol ETF	0.00%	10,780	$524K	Reduce -35.7%
VCYT Veracyte Inc.	0.00%	15,384	$524K	Reduce -9.4%
KGC Kinross Gold Corp.	0.00%	55,926	$523K	Reduce -24.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	19,177	$523K	New
STOT SS DL St Dur TR Tact ETF	0.00%	11,010	$523K	Add +45.8%
VTHR Vanguard Russell 3000	0.00%	2,058	$522K	Add +26.4%
JEMA JPMorgan Activebuilders Emer	0.00%	12,855	$522K	Add +2.0%
XMUIX BlackRock Municipal Income	0.00%	41,330	$520K	Add +17.1%
PENN Penn Entertainment Inc.	0.00%	27,546	$519K	Reduce -29.6%
NAT Nordic American Tankers Ltd.	0.00%	141,286	$519K	Reduce -5.0%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	12,224	$518K	Add +144.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	9,728	$518K	Add +15.2%
PSTP Innovator PWR Buff Su St ETF	0.00%	16,428	$518K	Add +1.7%
BGT BlackRock Fltng RT Inc. TR	0.00%	39,988	$517K	Reduce -18.1%
VTLE Vital Energy Inc.	0.00%	19,236	$517K	Add +84.4%
RUN Sunrun Inc.	0.00%	28,616	$517K	Reduce -13.7%
EVHY Eaton Vance High Yield ETF	0.00%	9,575	$516K	Reduce -31.2%
CPER United States Copper Index	0.00%	18,214	$516K	Reduce -57.8%
EWA iShares MSCI Australia ETF	0.00%	19,027	$516K	Add +219.7%
IPO Renaissance Ipo ETF	0.00%	12,009	$515K	Reduce -0.8%
STXE Strive Em Markets Ex-China	0.00%	16,914	$513K	Add +69.0%
HG Hamilton Insurance Grou Class B	0.00%	26,534	$513K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	19,639	$513K	Add +4.4%
RIG Transocean Ltd.	0.00%	120,596	$513K	Add +4.2%
CET Central Securities Corp.	0.00%	11,166	$512K	No change
NFJ Virtus DVD Intrst & PRM STR	0.00%	39,240	$512K	Reduce -0.2%
PSCJ Pacer Swan Sos Conservative	0.00%	19,486	$511K	Reduce -17.3%
GATX Gatx Corp.	0.00%	3,853	$510K	Add +13.4%
TOWN Towne Bank	0.00%	15,415	$510K	Reduce -13.2%
IMAR Innovator Intdevpow Buf-Mar	0.00%	18,851	$509K	Reduce -0.1%
DVAL Brandywineglobal DYN US LCV	0.00%	35,752	$507K	Reduce -21.0%
TLTD NT Dev Exus Ftilt ETF	0.00%	6,753	$507K	Reduce -27.2%
STEP Stepstone Group Inc. Class A	0.00%	8,896	$506K	Add +20.9%
FLEE Franklin Ftse Europe ETF	0.00%	16,278	$505K	Add +24.9%
BSMV Invesco Bulletshares 2031 MB	0.00%	23,666	$504K	Add +4.3%
INDY iShares India 50 ETF	0.00%	8,955	$504K	Reduce -1.3%
ITGR Integer Holdings Corp.	0.00%	3,865	$502K	Add +6.0%
KIO KKR Income Opportunities	0.00%	34,034	$502K	Reduce -2.9%
TEM Tempus AI Inc. Class A	0.00%	8,867	$502K	Add +343.4%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	17,363	$502K	Add +2.7%
GGZ Gabelli Global Small & M	0.00%	40,425	$502K	Reduce -6.6%
IAF Abrdn Australia Equity FD Inc.	0.00%	106,006	$499K	Reduce -5.7%
SASR Sandy Spring Bancorp Inc.	0.00%	15,914	$499K	Reduce -3.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	92,937	$498K	Reduce -22.1%
DJT Trump Media & Technology Gro	0.00%	30,990	$498K	Add +12.1%
NEU Newmarket Corp.	0.00%	902	$498K	Add +57.4%
MFA Mfa Financial Inc.	0.00%	39,079	$497K	Add +14.1%
LAD Lithia Motors Inc.	0.00%	1,565	$497K	Reduce -5.3%
USCI United States Commodity Inde	0.00%	7,952	$496K	Reduce -9.2%
RPD RAPID7 Inc.	0.00%	12,359	$493K	Reduce -1.7%
INGR Ingredion Inc.	0.00%	3,580	$492K	Add +18.2%
DBB Invesco DB Base Metals Fund	0.00%	23,597	$491K	Add +0.3%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,841	$490K	Add +49.1%
EXI iShares Global Industrials E	0.00%	3,293	$490K	Reduce -1.8%
AMX America Movil Sab DE CV	0.00%	29,866	$489K	Reduce -12.6%
UYLD Angel Oak Ultrashort Income	0.00%	9,545	$488K	Add +10.3%
NUV Nuveen Municipal Value	0.00%	54,092	$488K	Reduce -19.3%
CYRX Cryoport Inc.	0.00%	60,161	$488K	Reduce -0.4%
KBWY Invesco KBW Premium Yield Eq	0.00%	23,108	$488K	Reduce -0.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	18,685	$487K	Add +60.9%
EPRT Essential Properties Realty	0.00%	14,255	$487K	Add +27.6%
CUZ Cousins Properties Inc.	0.00%	16,510	$487K	Reduce -35.0%
AWI Armstrong World Industries	0.00%	3,702	$487K	Add +1.5%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	13,042	$485K	Add +29.6%
MGNI Magnite Inc.	0.00%	34,939	$484K	Add +184.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	22,813	$484K	Reduce -7.6%
FCT First Trust SNR FL RT Inc. II	0.00%	46,693	$484K	Reduce -4.5%
ERC Allspring Multi-Sector Inc.	0.00%	50,493	$484K	Reduce -6.1%
ACVF American Conservative Values	0.00%	11,075	$483K	Add +18.9%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	4,254	$483K	Add +12.3%
AFMC First Trust Active Factor Mi	0.00%	15,013	$483K	Add +8.1%
ASB Associated Banc-Corp.	0.00%	22,408	$483K	Add +14.4%
INTF iShares International Equity	0.00%	15,335	$482K	Add +7.9%
CHH Choice Hotels Intl Inc.	0.00%	3,692	$481K	Add +5.4%
SLVP iShares MSCI Global Silver A	0.00%	36,234	$480K	Reduce -9.4%
LBTYK Liberty Global Ltd. Class C	0.00%	22,210	$480K	Reduce -42.4%
APLE Apple Hospitality REIT Inc.	0.00%	32,306	$480K	Add +0.6%
ELAN Elanco Animal Health Inc.	0.00%	32,561	$478K	Add +206.1%
UTES Virtus Reaves Utilities ETF	0.00%	7,463	$477K	Add +242.8%
BE Bloom Energy Corp. Class A	0.00%	45,209	$477K	Reduce -0.4%
PNFP Pinnacle Financial Partners	0.00%	4,873	$477K	Reduce -26.6%
MOG.A Moog Inc. Class A	0.00%	2,362	$477K	Add +20.0%
BBIO Bridgebio Pharma Inc.	0.00%	18,744	$477K	Reduce -5.3%
AUB Atlantic Union Bankshares Co.	0.00%	12,656	$477K	Add +8.1%
GOLDEN OCEAN GROUP LTD	0.00%	35,539	$476K	Reduce -15.2%
MSEX Middlesex Water Co.	0.00%	7,280	$475K	Reduce -29.1%
FHN First Horizon Corp.	0.00%	30,538	$474K	Reduce -9.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	10,014	$474K	Reduce -30.2%
LEG Leggett & Platt Inc.	0.00%	34,786	$474K	Reduce -10.6%
HAIN Hain Celestial Group Inc.	0.00%	54,878	$474K	Reduce -14.5%
NPO Enpro Inc.	0.00%	2,918	$473K	Add +8.0%
ARCB Arcbest Corp.	0.00%	4,360	$473K	Add +51.7%
TDOC Teladoc Health Inc.	0.00%	51,503	$473K	Reduce -14.3%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	9,275	$472K	Add +87.4%
DINO HF Sinclair Corp.	0.00%	10,592	$472K	Reduce -34.4%
BELFB Bel Fuse Inc. Class B	0.00%	6,015	$472K	Add +51.3%
FLHY Franklin High Yield Corporat	0.00%	19,288	$472K	Reduce -55.9%
UFPI Ufp Industries Inc.	0.00%	3,593	$472K	Add +71.7%
ALSN Allison Transmission Holding	0.00%	4,898	$471K	Add +5.5%
NBDS Neuberger Disrupters ETF	0.00%	15,560	$470K	Reduce -27.8%
FINX Global X Fintech ETF	0.00%	16,755	$470K	Reduce -5.4%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	7,298	$470K	Reduce -1.4%
NVAX Novavax Inc.	0.00%	37,115	$469K	Add +8.7%
LONZ PIMCO Senior Loan Active ETF	0.00%	9,142	$467K	Reduce -53.1%
CPRI Capri Holdings Ltd.	0.00%	11,014	$467K	Add +30.3%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	30,752	$467K	Add +0.3%
AGCO Agco Corp.	0.00%	4,768	$467K	Add +43.4%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	17,875	$467K	Add +2.4%
CITIUS PHARMACEUTICALS INC	0.00%	931,833	$466K	Reduce -0.1%
ERTH Invesco MSCI Sustainable Fut	0.00%	10,332	$466K	Reduce -0.7%
OSW Onespaworld Holdings Ltd.	0.00%	28,241	$466K	Reduce -1.0%
TWST Twist Bioscience Corp.	0.00%	10,299	$465K	Reduce -65.1%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	16,267	$465K	Add +7.5%
ATR Aptargroup Inc.	0.00%	2,899	$465K	Add +5.2%
BVS Bioventus Inc. Class A	0.00%	38,850	$464K	No change
BURL Burlington Stores Inc.	0.00%	1,762	$464K	Add +2.8%
DVOL First Trust DW Momtm & Low	0.00%	13,945	$462K	Add +14.0%
TJUL Innovator Equity Defined Pro	0.00%	16,830	$462K	Add +23.9%
TCPC BlackRock TCP Capital Corp.	0.00%	55,554	$461K	Reduce -0.0%
SYBT Stock Yards Bancorp Inc.	0.00%	7,423	$460K	Add +0.1%
YLDE Franklin Clearbridge Enhance	0.00%	9,115	$459K	Add +6.6%
LISTED FDS TR	0.00%	10,850	$459K	Reduce -15.6%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	15,480	$459K	Add +27.3%
VGM Invesco Trust for Investmen	0.00%	43,416	$458K	Reduce -16.1%
CVM Cel-Sci Corp.	0.00%	432,127	$458K	Reduce -3.5%
ENLC Enlink Midstream LLC	0.00%	31,557	$458K	Reduce -2.0%
ORRF Orrstown Finl Services Inc.	0.00%	12,732	$458K	Add +66.1%
BSY Bentley Systems Inc. Class B	0.00%	9,004	$458K	Reduce -3.6%
QTOC Innovator Growth Accel PL-Oc	0.00%	16,365	$457K	Reduce -41.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,154	$457K	Add +51.9%
PBF PBF Energy Inc. Class A	0.00%	14,767	$457K	Reduce -64.9%
RING iShares MSCI Global Gold Min	0.00%	13,834	$457K	Add +65.4%
CCK Crown Holdings Inc.	0.00%	4,754	$456K	Reduce -0.1%
BFC Bank First Corp.	0.00%	5,022	$456K	Add +17.8%
BOX Box Inc. Class A	0.00%	13,922	$456K	Add +23.0%
FROG Jfrog Ltd.	0.00%	15,678	$455K	Reduce -5.9%
IHE iShares US Pharmaceuticals E	0.00%	6,432	$454K	Reduce -61.2%
RWX State Street SPDR Dow Jones	0.00%	16,479	$454K	Add +9.2%
PLUG Plug Power Inc.	0.00%	201,042	$454K	Add +3.9%
WT Wisdomtree Inc.	0.00%	45,337	$453K	Add +319.5%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	28,854	$453K	Add +66.3%
XMAY FT US Eq Enh&mod Buff - May	0.00%	14,562	$452K	Reduce -78.9%
TBLD Thornburg Income Builder Opp	0.00%	25,349	$452K	Add +10.6%
UFPT Ufp Technologies Inc.	0.00%	1,426	$452K	Reduce -1.7%
TRFM Aam Transformers ETF	0.00%	12,955	$451K	Add +67.3%
NOK Nokia Corp.-Spon ADR	0.00%	103,290	$451K	Reduce -62.2%
STEW SRH Total Return Fund Inc.	0.00%	28,547	$451K	Reduce -0.5%
VRSN Verisign Inc.	0.00%	2,374	$451K	Add +19.9%
RVMD Revolution Medicines Inc.	0.00%	9,926	$450K	Add +4604.3%
TSI TCW Strategic Income Fund	0.00%	87,631	$450K	Reduce -4.8%
KRNT Kornit Digital Ltd.	0.00%	17,327	$448K	Add +367.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	8,490	$447K	Add +15.8%
HCC Warrior Met Coal Inc.	0.00%	7,000	$447K	Reduce -2.2%
HIX Western Asset High Inc. II	0.00%	99,087	$447K	Reduce -8.6%
KREF KKR Real Estate Finance Trus	0.00%	36,178	$447K	Add +3.8%
XEADX Allspring Income Opport	0.00%	62,650	$447K	Add +29.7%
NXP Nuveen Select Tax-Free Inc.	0.00%	29,559	$447K	Reduce -3.2%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	15,447	$446K	Add +14.2%
DRUP Graniteshares Nasdaq Select	0.00%	8,358	$446K	Add +31.2%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	16,818	$446K	Reduce -8.8%
PSF Cohen & Steers Select Prefer	0.00%	20,813	$446K	Reduce -1.1%
LISTED FDS TR	0.00%	11,465	$446K	No change
MUR Murphy Oil Corp.	0.00%	13,158	$444K	Add +140.3%
SAN Banco Santander SA-Spon ADR	0.00%	86,918	$443K	Reduce -6.0%
TIDAL ETF TR	0.00%	21,328	$443K	Add +190.7%
XMCRX MFS Charter Income Trust	0.00%	67,362	$443K	Add +11.5%
PSCX Pacer Swan Sos Conservative	0.00%	16,300	$442K	No change
XTJA Innovator US Eq Acc Plus - J	0.00%	16,249	$442K	Add +5.5%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	16,079	$441K	Add +6.4%
BPOP Popular Inc.	0.00%	4,396	$441K	Reduce -38.5%
DSU BlackRock Debt Strategies	0.00%	39,959	$441K	Add +1.3%
PHDG Invesco S&P 500 Downside Hed	0.00%	11,532	$441K	Reduce -11.9%
DAC Danaos Corp.	0.00%	5,080	$441K	Add +3.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	17,535	$440K	Add +0.2%
JUNM FT Vest US Eq Max Buf June	0.00%	13,979	$439K	Add +327.2%
WTFC Wintrust Financial Corp.	0.00%	4,039	$439K	Add +84.4%
MBLY Mobileye Global Inc. Class A	0.00%	31,995	$438K	Reduce -58.0%
CRK Comstock Resources Inc.	0.00%	39,333	$438K	Reduce -12.6%
LITE Lumentum Holdings Inc.	0.00%	6,893	$437K	Reduce -8.4%
VISL Vislink Technologies Inc.	0.00%	70,458	$437K	Add +0.0%
ALV Autoliv Inc.	0.00%	4,663	$435K	Add +71.1%
PRMW Primo Water Corp.	0.00%	17,228	$435K	Add +4.8%
NTSI Wisdomtree International Eff	0.00%	11,080	$435K	Reduce -2.2%
GVA Granite Construction Inc.	0.00%	5,479	$434K	Reduce -46.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	51,450	$434K	New
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	38,770	$434K	Reduce -22.8%
PCVX Vaxcyte Inc.	0.00%	3,800	$434K	Add +1065.6%
MRUS Merus NV	0.00%	8,691	$434K	Reduce -25.1%
MARA Mara Holdings Inc.	0.00%	26,697	$433K	Reduce -0.3%
CASH Pathward Financial Inc.	0.00%	6,560	$433K	Add +268.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	11,552	$433K	Add +183.0%
ARLP Alliance Resource Partners	0.00%	17,315	$433K	Reduce -0.5%
FTXO First Trust Nasdaq Bank ETF	0.00%	14,844	$432K	Reduce -59.7%
CLOU Global X Cloud Computing ETF	0.00%	21,002	$432K	Reduce -43.1%
CALM Cal-Maine Foods Inc.	0.00%	5,765	$432K	Reduce -18.3%
FDM First Trust Dow J Select Mic	0.00%	6,721	$431K	Add +0.5%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	9,738	$428K	Add +5.5%
EIM Eaton Vance Municipal Bond	0.00%	39,811	$428K	Reduce -23.0%
SMMV iShares MSCI USA Small-Cap M	0.00%	10,491	$428K	Add +29.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	7,910	$428K	Reduce -17.3%
RGEN Repligen Corp.	0.00%	2,875	$428K	Add +22.9%
MPA BlackRock Muniyield Pa Qltyv	0.00%	34,219	$428K	Add +0.5%
COLB Columbia Banking System Inc.	0.00%	16,378	$428K	Reduce -24.2%
CWH Camping World Holdings Inc. Class A	0.00%	17,642	$427K	Reduce -0.8%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	15,125	$427K	Reduce -1.3%
DUSA Davis Select US Equity ETF	0.00%	10,239	$427K	Reduce -16.4%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	14,354	$426K	Add +29.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7,794	$426K	Reduce -23.5%
EXEL Exelixis Inc.	0.00%	16,387	$425K	Reduce -0.3%
BTG B2GOLD Corp.	0.00%	137,145	$424K	Reduce -53.4%
IDA Idacorp Inc.	0.00%	4,106	$423K	Reduce -11.5%
ESTC Elastic NV	0.00%	5,503	$422K	Reduce -5.5%
GRW TCW Durable Growth ETF	0.00%	11,376	$422K	Add +260.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	3,877	$421K	Add +20.3%
PCM PCM Fund Inc.	0.00%	52,646	$421K	Reduce -13.3%
HUMA Humacyte Inc.	0.00%	77,312	$421K	Add +53.0%
XDOC Innovator US Equity Accel Oc	0.00%	14,178	$420K	Add +28.9%
SEE Sealed Air Corp.	0.00%	11,559	$420K	Reduce -14.6%
AMN Amn Healthcare Services Inc.	0.00%	9,901	$420K	Add +90.3%
FAD First Trust Multi Cap Growth	0.00%	3,139	$419K	Reduce -10.5%
HRZN Horizon Technology Finance C	0.00%	39,315	$419K	Add +37.5%
JHPI John Hancock Preferred Incom	0.00%	17,971	$418K	Add +17.4%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.00%	11,278	$417K	New
TEEKAY CORPORATION	0.00%	45,277	$417K	Add +10.3%
PEN Penumbra Inc.	0.00%	2,137	$415K	Reduce -1.3%
FJP First Trust Japan	0.00%	7,652	$415K	Reduce -29.1%
MAN Manpowergroup Inc.	0.00%	5,614	$415K	Reduce -7.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	30,359	$414K	Add +8.6%
JNPR Juniper Networks Inc.	0.00%	10,616	$414K	Reduce -1.4%
PRDO Perdoceo Education Corp.	0.00%	18,581	$413K	Add +0.7%
CBU Community Financial System I	0.00%	7,103	$412K	Add +164.4%
ENVA Enova International Inc.	0.00%	4,922	$412K	Add +255.1%
PML PIMCO Municipal Income FD II	0.00%	43,891	$412K	Reduce -15.3%
AMAX Adaptive Hedged Multi-Asset	0.00%	50,747	$410K	Reduce -1.4%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	15,481	$410K	New
CHW Calamos Global Dynamic Incom	0.00%	57,053	$409K	Add +2.9%
AVSC Avantis US Small Cap Equity	0.00%	7,555	$408K	Add +106.8%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	16,563	$408K	Reduce -0.6%
XITK SS SPDR F Inno Tech ETF	0.00%	2,634	$407K	Reduce -3.2%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	12,341	$406K	Reduce -12.9%
MQ Marqeta Inc.	0.00%	82,481	$406K	Add +6.1%
PLNT Planet Fitness Inc. Class A	0.00%	4,992	$405K	Add +6.8%
ENVX Enovix Corp.	0.00%	43,205	$404K	Add +0.8%
BPMC Blueprint Medicines Corp.	0.00%	4,362	$403K	Reduce -62.4%
FBOT Fidelity Disrupt Automat ETF	0.00%	14,917	$403K	Add +784.8%
XBKNX BlackRock Invest QLTY Muni	0.00%	31,193	$403K	Add +4.0%
ILDR First Trust Innovation Leade	0.00%	16,542	$403K	Reduce -9.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,487	$403K	Reduce -12.7%
BKSE BNY Mellon US Small Cap Core	0.00%	3,971	$403K	Reduce -1.3%
AIVL Wisdomtree US AI Enhanced Va	0.00%	3,613	$402K	Add +10.8%
ORANY Orange-Spon ADR	0.00%	35,036	$402K	Reduce -9.8%
DBL Doubleline Opport Credit	0.00%	25,376	$401K	Add +10.9%
AZEK The Azek Co. Inc.	0.00%	8,549	$400K	Add +86.1%
FLGB Franklin Ftse United Kingdom	0.00%	13,940	$398K	Add +21.1%
BLES Inspire Global Hope ETF	0.00%	10,071	$398K	Add +5.4%
HYI Western Asset High Yield Opp	0.00%	32,113	$398K	Reduce -5.1%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	15,580	$397K	Reduce -19.1%
ATI Ati Inc.	0.00%	5,929	$397K	Reduce -16.1%
XPCQX PIMCO California Muni Inc. FD	0.00%	39,614	$395K	Reduce -10.4%
HDGE Advisorshares Active Bear Et	0.00%	21,048	$394K	Add +34.3%
RRX Regal Rexnord Corp.	0.00%	2,371	$393K	Reduce -6.4%
AMTM Amentum Holdings Inc.	0.00%	12,182	$393K	Reduce -40.4%
TRND Pacer Trendpilot Funds of FD	0.00%	11,706	$393K	Reduce -1.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	38,594	$392K	Add +41.3%
UCTT Ultra Clean Holdings Inc.	0.00%	9,832	$392K	Add +0.5%
RSPD Invesco S&P 500 Equal Weight	0.00%	7,522	$392K	Reduce -54.8%
GTLB Gitlab Inc. Class A	0.00%	7,604	$392K	Add +40.3%
CGHM Cap Group Muni High-Income	0.00%	15,137	$392K	New
ARKX ARK Space & Defense Innovati	0.00%	24,160	$392K	Reduce -7.2%
SHOC Shoc US Semicon Equity ETF	0.00%	8,337	$390K	Add +704.7%
BIPC Brookfield Infrastructure-A	0.00%	8,978	$390K	Reduce -14.4%
CBT Cabot Corp.	0.00%	3,489	$390K	Add +6.4%
PJT PJT Partners Inc. Class A	0.00%	2,913	$389K	Reduce -5.3%
EXPO Exponent Inc.	0.00%	3,366	$388K	Add +83.7%
MUC BlackRock Munihold Ca QLTY	0.00%	33,697	$388K	Reduce -4.6%
SZNE Pacer Cfra Stovall Equal	0.00%	9,916	$388K	Reduce -70.8%
ORC Orchid Island Capital Inc.	0.00%	47,125	$387K	Add +337.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	19,434	$386K	Reduce -16.7%
FLNG Flex LNG Ltd.	0.00%	15,161	$386K	Reduce -18.6%
SHAK Shake Shack Inc. Class A	0.00%	3,729	$385K	Add +9.1%
EDU New Oriental Educatio-SP ADR	0.00%	5,070	$384K	Reduce -3.7%
STXG Strive 1000 Growth ETF	0.00%	9,244	$384K	Add +12.4%
DMO Western Asset Mort Def Opp	0.00%	32,096	$384K	Reduce -8.0%
DAKT Daktronics Inc.	0.00%	29,751	$384K	Add +526.6%
ALKT Alkami Technology Inc.	0.00%	12,182	$384K	Reduce -7.3%
IBRX Immunitybio Inc.	0.00%	103,192	$384K	Add +37.9%
FIBK First Interstate Bancsys-A	0.00%	12,508	$384K	Add +5.3%
LGND Ligand Pharmaceuticals	0.00%	3,826	$383K	Add +13.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,309	$382K	Reduce -30.9%
NBOS Neuberger Option Strategy Et	0.00%	14,500	$382K	Add +398.4%
CFLT Confluent Inc. Class A	0.00%	18,721	$382K	Add +5.0%
BHVN Biohaven Ltd.	0.00%	7,632	$381K	Reduce -10.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	6,725	$381K	Reduce -1.6%
DY Dycom Industries Inc.	0.00%	1,931	$381K	Reduce -2.4%
WMPN William Penn Bancorp	0.00%	31,058	$380K	Add +4.0%
CSB Victoryshares US Small Cap H	0.00%	6,458	$380K	Reduce -7.3%
AUBN Auburn Natl Bancorporation	0.00%	16,565	$379K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	7,683	$379K	Reduce -10.5%
THO Thor Industries Inc.	0.00%	3,444	$379K	Add +0.2%
SKYW Skywest Inc.	0.00%	4,452	$378K	Add +519.2%
VSTO Vista Outdoor Inc.	0.00%	9,660	$378K	Add +2.6%
ACHR Archer Aviation Inc. Class A	0.00%	124,895	$378K	Add +38.6%
EQAL Invesco Russell 1000 Equal W	0.00%	7,755	$377K	Reduce -43.4%
WOR Worthington Enterprises Inc.	0.00%	9,096	$377K	Reduce -0.3%
GLNG Golar LNG Ltd.	0.00%	10,250	$377K	Add +121.5%
LMB Limbach Holdings Inc.	0.00%	4,972	$377K	Reduce -10.7%
ARGT Global X MSCI Argentina ETF	0.00%	5,672	$376K	Reduce -81.1%
FCPT Four Corners Property Trust	0.00%	12,821	$376K	Add +1.1%
NSP Insperity Inc.	0.00%	4,264	$375K	Add +26.1%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,364	$375K	Add +14.6%
CRDO Credo Technology Group Holdi	0.00%	12,155	$374K	Reduce -47.1%
AEIS Advanced Energy Industries	0.00%	3,537	$372K	Add +2.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	34,136	$372K	Reduce -10.9%
DMLP Dorchester Minerals LP	0.00%	12,337	$372K	Add +10.6%
EWG iShares MSCI Germany ETF	0.00%	10,972	$371K	Reduce -65.6%
IXP iShares Global Comm Services	0.00%	3,939	$371K	Reduce -0.3%
SCHK Schwab 1000 Index ETF	0.00%	6,710	$371K	Add +0.0%
ANNX Annexon Inc.	0.00%	62,625	$371K	No change
VAL Valaris Ltd.	0.00%	6,648	$371K	Add +21.1%
RRC Range Resources Corp.	0.00%	12,042	$370K	Reduce -39.5%
SCMB Schwab Municipal Bond ETF	0.00%	7,051	$370K	Add +63.9%
TPHD Timothy Plan High DVD STCK	0.00%	9,806	$370K	Reduce -1.1%
PXE Invesco Energy Exploration	0.00%	12,461	$369K	Reduce -9.7%
EIRL iShares MSCI Ireland ETF	0.00%	5,385	$369K	Add +75.3%
COLL Collegium Pharmaceutical Inc.	0.00%	9,563	$369K	Reduce -1.5%
RKLB Rocket Lab USA Inc.	0.00%	37,924	$369K	Reduce -6.8%
SII Sprott Inc.	0.00%	8,507	$369K	Add +6.5%
SILJ Amplify Junior Silver Miners	0.00%	28,600	$369K	Add +94.2%
FMF First Trust Managed Futures	0.00%	7,754	$368K	Reduce -57.7%
VFMF Vanguard US Multifactor ETF	0.00%	2,823	$368K	Reduce -44.7%
REYN Reynolds Consumer Products I	0.00%	11,814	$367K	Add +26.0%
ACRE Ares Commercial Real Estate	0.00%	52,411	$367K	Add +9.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	30,534	$367K	Add +41.5%
DGRE Wisdomtree Emerging Markets	0.00%	13,116	$364K	Add +7.7%
EGP Eastgroup Properties Inc.	0.00%	1,942	$363K	Reduce -9.9%
MBUU Malibu Boats Inc. Class A	0.00%	9,354	$363K	Add +355.9%
HONE Harborone Bancorp Inc.	0.00%	27,959	$363K	Add +0.3%
LPX Louisiana-Pacific Corp.	0.00%	3,370	$362K	Reduce -55.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,295	$362K	Reduce -61.5%
TNDM Tandem Diabetes Care Inc.	0.00%	8,513	$361K	Add +1.3%
CC The Chemours Co.	0.00%	17,755	$361K	Reduce -8.6%
TLRY Tilray Brands Inc.	0.00%	205,062	$361K	Reduce -3.4%
BSJT Invesco Bulletshares 2029 HY	0.00%	16,447	$360K	Add +2.0%
TMFE Motley Fool Capital Efficie	0.00%	13,844	$359K	Add +12.9%
SF Stifel Financial Corp.	0.00%	3,827	$359K	Reduce -5.2%
VIRS Pacer Biothreat ETF	0.00%	9,007	$359K	No change
ATXS Astria Therapeutics Inc.	0.00%	32,593	$359K	Add +0.4%
FSEC Fidelity Invest GRD Secur	0.00%	8,068	$358K	New
PMM Franklin Managed Municipal I	0.00%	54,946	$358K	Add +5.9%
BRX Brixmor Property Group Inc.	0.00%	12,809	$357K	Add +176.3%
PBJ Invesco Food & Beverage ETF	0.00%	7,378	$357K	Reduce -4.3%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	12,811	$356K	Reduce -11.0%
OSBC Old Second Bancorp Inc.	0.00%	22,823	$356K	Reduce -5.8%
EZU iShares MSCI Eurozone ETF	0.00%	6,793	$356K	Add +3.2%
BKT BlackRock Income Trust	0.00%	28,529	$355K	Add +23.3%
FTI Technipfmc PLC	0.00%	13,509	$354K	Add +17.8%
IGA Voya Global Advan & Prem Opp	0.00%	37,280	$354K	Add +2.9%
R Ryder System Inc.	0.00%	2,428	$354K	Reduce -37.1%
UTEN F/M US Treasury 10 Year Note	0.00%	7,788	$354K	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,050	$353K	Add +30.6%
OGS One Gas Inc.	0.00%	4,732	$352K	Add +1.8%
PYZ Invesco Dorsey Wright Basic	0.00%	3,671	$352K	Reduce -44.4%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	16,543	$351K	Reduce -6.3%
WCBR Wisdomtree Cybersecurity FND	0.00%	13,799	$351K	Reduce -12.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	1,986	$351K	Reduce -49.1%
PSL Invesco Dorsey Wright Consum	0.00%	3,440	$351K	Reduce -4.3%
IONQ Ionq Inc.	0.00%	40,125	$351K	Reduce -25.1%
WTAI Wisdomtree AI and Innovation	0.00%	17,566	$350K	Reduce -16.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	31,210	$349K	Reduce -9.3%
TFX Teleflex Inc.	0.00%	1,406	$348K	Add +1.0%
ONB Old National Bancorp	0.00%	18,635	$348K	Reduce -3.4%
COOP Mr Cooper Group Inc.	0.00%	3,770	$348K	Add +68.5%
PJP Invesco Pharmaceuticals ETF	0.00%	3,992	$347K	Reduce -17.7%
BBWI Bath & Body Works Inc.	0.00%	10,874	$347K	Reduce -8.1%
SIRI Sirius XM Holdings Inc.	0.00%	14,660	$347K	New
NVMI Nova Ltd.	0.00%	1,664	$347K	Reduce -72.9%
BUXX Strive Enhanced Income Short	0.00%	17,022	$346K	Add +241.9%
SNV Synovus Financial Corp.	0.00%	7,762	$345K	Reduce -0.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	36,644	$344K	Add +13.3%
PFC Premier Financial Corp.	0.00%	14,643	$344K	Reduce -34.8%
BHF Brighthouse Financial Inc.	0.00%	7,633	$344K	Add +317.6%
IGE iShares North American Natur	0.00%	7,751	$342K	Reduce -19.5%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	14,464	$342K	Reduce -0.7%
WEX Wex Inc.	0.00%	1,621	$340K	Add +26.3%
XRN Global Medical REIT Inc.	0.00%	33,729	$340K	Reduce -2.6%
TME Tencent Music Entertainm-ADR	0.00%	28,073	$338K	Reduce -1.3%
JGH Nuveen Global High Income	0.00%	25,279	$338K	Add +3.0%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	12,991	$337K	Add +8.9%
BFK BlackRock Municipal Inc. TRST	0.00%	31,888	$337K	Reduce -23.4%
GSWO Goldman Sachs Activebeta Wor	0.00%	6,626	$337K	Add +2.7%
RC Ready Capital Corp.	0.00%	44,057	$336K	Add +7.1%
SMPL The Simply Good Foods Co.	0.00%	9,657	$336K	Add +15.7%
SWX Southwest Gas Holdings Inc.	0.00%	4,543	$336K	Reduce -35.1%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	14,020	$334K	Add +11.5%
ALTY Global X Alternative Income	0.00%	27,655	$333K	New
BEAM Beam Therapeutics Inc.	0.00%	13,591	$333K	Add +5.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	7,360	$333K	Add +98.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,523	$332K	Reduce -3.0%
PDEX Pro-Dex Inc.	0.00%	11,120	$332K	Reduce -3.6%
PSCT Invesco S&P Smallcap Informa	0.00%	6,931	$332K	Reduce -7.3%
XAPR FT Eqbuff&preminc - April	0.00%	10,419	$332K	Reduce -65.0%
DOCN Digitalocean Holdings Inc.	0.00%	8,190	$331K	Reduce -7.8%
HDEF Xtrackers MSCI Eafe High Div	0.00%	12,297	$331K	Add +12.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	15,045	$330K	Reduce -14.8%
RBC RBC Bearings Inc.	0.00%	1,103	$330K	Reduce -48.0%
MMS Maximus Inc.	0.00%	3,538	$330K	Add +5.5%
BFAM Bright Horizons Family Solut	0.00%	2,352	$330K	Add +92.3%
OGIG Alps Oshares Global Internet	0.00%	7,883	$330K	Reduce -5.2%
LYFT LYFT Inc. Class A	0.00%	25,803	$329K	Add +55.3%
SSRM SSR Mining Inc.	0.00%	57,912	$329K	Add +6.3%
PAPI Parametric Equity Prem Inco	0.00%	12,056	$328K	Add +62.9%
VNOM Viper Energy Inc.	0.00%	7,277	$328K	Reduce -25.9%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,188	$328K	Reduce -16.6%
CECO Ceco Environmental Corp.	0.00%	11,638	$328K	Reduce -7.0%
DAY Dayforce Inc.	0.00%	5,347	$327K	Reduce -48.9%
HXL Hexcel Corp.	0.00%	5,290	$327K	Reduce -57.2%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,068	$327K	No change
VET Vermilion Energy Inc.	0.00%	33,448	$327K	Add +43.8%
RFMZ Rivernorth Flex Muni II	0.00%	22,482	$326K	Add +1.4%
MSB Mesabi Trust	0.00%	14,395	$326K	Add +5.1%
KLG WK Kellogg Co.	0.00%	19,021	$326K	Add +16.1%
CMC Commercial Metals Co.	0.00%	5,923	$326K	Reduce -10.0%
STNG Scorpio Tankers Inc.	0.00%	4,563	$325K	Add +55.2%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,199	$325K	Add +11.3%
VNM Vaneck Vietnam ETF	0.00%	25,382	$324K	Reduce -18.8%
WLK Westlake Corp.	0.00%	2,147	$323K	Reduce -5.8%
CRPT FT Skybr Crypt & Dig Econ	0.00%	25,796	$322K	Reduce -2.1%
EWZ iShares MSCI Brazil ETF	0.00%	10,932	$322K	Reduce -27.4%
UDI Uscf Dividend Income	0.00%	10,742	$322K	Add +2048.4%
VCEB Vanguard ESG US Corp. Bond	0.00%	4,949	$321K	Reduce -8.6%
UUUU Energy Fuels Inc.	0.00%	58,404	$321K	Reduce -5.6%
QLTY GMO U.S. Quality ETF	0.00%	9,834	$321K	Add +217.2%
XPH SS SPDR S&P Pharma ETF	0.00%	7,214	$320K	Reduce -3.3%
MTDR Matador Resources Co.	0.00%	6,473	$320K	Add +5.5%
GRX Gabelli Healthcare & Well	0.00%	29,182	$320K	Add +29.4%
GFS Globalfoundries Inc.	0.00%	7,920	$319K	Reduce -18.4%
CBRL Cracker Barrel Old Country	0.00%	7,028	$319K	Reduce -34.5%
UHAL U-Haul Holding Co.	0.00%	4,105	$318K	Add +116.7%
UEVM Victoryshares Emerging Marke	0.00%	6,367	$317K	Reduce -3.8%
CSR Centerspace	0.00%	4,500	$317K	Reduce -1.9%
LSF Laird Superfood Inc.	0.00%	63,931	$317K	Add +85141.3%
SRV NXG Cushing Midstream Energy	0.00%	7,017	$316K	Add +36.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	35,299	$315K	Reduce -25.1%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	11,569	$315K	Add +3.1%
PDM Piedmont Realty Trust Inc.	0.00%	31,172	$315K	Reduce -38.3%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	24,890	$314K	Add +0.1%
IBUY Amplify Online Retail ETF	0.00%	5,141	$314K	Reduce -12.4%
ASAN Asana Inc. Class A	0.00%	27,006	$313K	Reduce -1.7%
GBCI Glacier Bancorp Inc.	0.00%	6,831	$312K	Reduce -3.9%
XHNWX Pioneer Diversified High	0.00%	25,371	$312K	Reduce -3.1%
MQY BlackRock Muniyield Quality	0.00%	23,792	$312K	Reduce -5.6%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	10,189	$312K	No change
CVI CVR Energy Inc.	0.00%	13,514	$312K	Reduce -1.3%
GKOS Glaukos Corp.	0.00%	2,391	$311K	Reduce -74.9%
TW Tradeweb Markets Inc. Class A	0.00%	2,516	$311K	Reduce -16.9%
SR Spire Inc.	0.00%	4,619	$311K	Reduce -41.4%
EEMS iShares MSCI Emerging MKT SM	0.00%	4,868	$311K	Add +9.5%
DYN Dyne Therapeutics Inc.	0.00%	8,660	$311K	Add +18726.1%
EFC Ellington Financial Inc.	0.00%	24,038	$310K	Add +3.3%
BRW Saba Capital Income & Opport	0.00%	40,758	$309K	Reduce -9.2%
VLY Valley National Bancorp	0.00%	34,090	$309K	Add +0.1%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,518	$309K	Add +79.0%
WWW Wolverine World Wide Inc.	0.00%	17,702	$308K	Add +0.0%
INNOVATOR ETFS TRUST	0.00%	12,517	$308K	Add +1.6%
SYM Symbotic Inc.	0.00%	12,620	$308K	Reduce -7.8%
TELL Tellurian Inc.	0.00%	316,247	$307K	Reduce -4.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	13,506	$307K	Reduce -3.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	2,464	$306K	Reduce -68.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	5,733	$305K	Add +67.7%
DHT DHT Holdings Inc.	0.00%	27,674	$305K	Add +1.6%
CWEN Clearway Energy Inc. Class C	0.00%	9,927	$305K	Reduce -17.8%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	7,963	$305K	Add +21.1%
PBH Prestige Consumer Healthcare	0.00%	4,218	$304K	Reduce -3.1%
INVH Invitation Homes Inc.	0.00%	8,620	$304K	Add +18.4%
GLP Global Partners LP	0.00%	6,526	$304K	Reduce -3.8%
CLOV Clover Health Investments Co.	0.00%	107,733	$304K	Add +24.9%
BUCK Simplify Treasury Option Inc.	0.00%	12,355	$304K	Add +387.9%
BSJU Invesco Bulletshares 2030 HY	0.00%	11,501	$304K	Add +53.3%
TPH Tri Pointe Homes Inc.	0.00%	6,697	$303K	Reduce -23.4%
PLAY Dave & Buster's Entertainmen	0.00%	8,891	$303K	Reduce -4.0%
GAIN Gladstone Investment Corp.	0.00%	20,928	$302K	Reduce -9.9%
FLTW Franklin Ftse Taiwan ETF	0.00%	6,255	$302K	Add +41.4%
DFSI Dimensional Int Sus COR1 ETF	0.00%	8,421	$301K	Add +99.1%
THFF First Financial Corp.	0.00%	6,857	$301K	No change
XHS SS SPDR S&P HC Services ETF	0.00%	3,098	$300K	Add +2.3%
SIGI Selective Insurance Group	0.00%	3,216	$300K	Reduce -0.6%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	52,439	$299K	Reduce -11.7%
CTA Simplify Managed Futures St	0.00%	11,499	$299K	Reduce -32.6%
MORT Vaneck Mortgage REIT Income	0.00%	24,768	$299K	Add +6.2%
WIP State Street SPDR Ftse Inter	0.00%	7,412	$299K	Reduce -0.9%
JWN Nordstrom Inc.	0.00%	13,247	$298K	Add +8.5%
LMND Lemonade Inc.	0.00%	18,045	$298K	Add +11.9%
INFL Horizon Kinetics Infl Benef	0.00%	7,898	$297K	Reduce -25.1%
AX Axos Financial Inc.	0.00%	4,709	$296K	Reduce -4.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	20,813	$296K	Reduce -3.2%
HBM Hudbay Minerals Inc.	0.00%	32,200	$296K	Add +154.7%
ACTG Acacia Research Corp.	0.00%	63,407	$295K	Add +6.6%
LQDA Liquidia Corp.	0.00%	29,536	$295K	Add +4.4%
UEC Uranium Energy Corp.	0.00%	47,509	$295K	Add +0.9%
MFLX First Trust Exchange-Traded	0.00%	16,872	$295K	Add +12.9%
OPCH Option Care Health Inc.	0.00%	9,404	$294K	Reduce -8.6%
PCT Purecycle Technologies Inc.	0.00%	30,972	$294K	Reduce -9.4%
ADPT Adaptive Biotechnologies	0.00%	57,453	$294K	Add +0.8%
GNT Gamco Natural Resources Gold	0.00%	50,063	$294K	Add +6.4%
HY Hyster-Yale Inc.	0.00%	4,592	$293K	Reduce -1.5%
INNOVATOR IBD 50 ETF	0.00%	10,882	$293K	Reduce -69.2%
PFGC Performance Food Group Co.	0.00%	3,731	$292K	Add +16.1%
XDJA Innovator US Eq Accelerate-J	0.00%	10,481	$292K	Add +1.9%
RGR Sturm Ruger & Co. Inc.	0.00%	7,008	$292K	Reduce -25.6%
PTON Peloton Interactive Inc. Class A	0.00%	62,403	$292K	Reduce -13.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	43,869	$292K	Reduce -9.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	11,673	$292K	New
EWI iShares MSCI Italy ETF	0.00%	7,482	$292K	Add +15.0%
CFB Crossfirst Bankshares Inc.	0.00%	17,460	$291K	Reduce -12.3%
HAP Vaneck Natural Resources ETF	0.00%	5,522	$291K	Reduce -5.6%
XRT SS SPDR S&P Retail ETF	0.00%	3,743	$291K	Reduce -9.5%
PCH Potlatchdeltic Corp.	0.00%	6,443	$290K	Reduce -38.4%
CYTK Cytokinetics Inc.	0.00%	5,489	$290K	Add +118.3%
DAR Darling Ingredients Inc.	0.00%	7,793	$290K	Add +14.7%
REZI Resideo Technologies Inc.	0.00%	14,377	$290K	Reduce -5.8%
ASX Ase Technology Holding -ADR	0.00%	29,662	$290K	Reduce -7.7%
GME Gamestop Corp. Class A	0.00%	12,620	$289K	Add +1.8%
GMED Globus Medical Inc. Class A	0.00%	4,042	$289K	Add +77.3%
LPG Dorian LPG Ltd.	0.00%	8,397	$289K	Reduce -31.2%
PZT Invesco New York Amt-Free Mu	0.00%	12,374	$289K	Add +106.5%
LISTED FDS TR	0.00%	7,050	$288K	No change
ECH iShares MSCI Chile ETF	0.00%	10,528	$287K	Add +5.6%
HTRB Hartford TTL RTRN BND ETF	0.00%	8,195	$287K	Add +18.5%
QQH HCM Defender 100 Index ETF	0.00%	4,528	$286K	Reduce -23.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,279	$284K	Reduce -45.1%
ETD Ethan Allen Interiors Inc.	0.00%	8,887	$283K	Add +16.0%
GT Goodyear Tire & Rubber Co.	0.00%	31,974	$283K	Add +4.2%
AMC AMC Entertainment HLDS Class A	0.00%	62,176	$283K	Reduce -5.8%
PEXL Pacer US Export Leaders ETF	0.00%	5,607	$283K	Add +7.1%
IDOG Alps International Sector Di	0.00%	8,877	$283K	Add +609.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	104,887	$282K	Add +79.2%
LOPE Grand Canyon Education Inc.	0.00%	1,989	$282K	Add +31.6%
SAM Boston Beer Company Inc. Class A	0.00%	975	$282K	Reduce -22.1%
PFSI Pennymac Financial Services	0.00%	2,469	$281K	Reduce -8.5%
ISMD Inspire Small/Mid Cap ETF	0.00%	7,392	$280K	Add +2.3%
FTWO Strive Natural Resources And	0.00%	8,991	$280K	Add +9.0%
CQQQ Invesco China Technology ETF	0.00%	6,774	$279K	Reduce -42.2%
NSEP Innovator G100 PB ETF-Sep	0.00%	11,174	$279K	New
MOV Movado Group Inc.	0.00%	14,993	$279K	Add +4.8%
QRMI Global X Nasdaq 100 Risk Man	0.00%	16,347	$278K	Reduce -1.1%
GCV Gabelli Convert & Inc. Sec	0.00%	75,765	$278K	Add +700.6%
HP Helmerich & Payne	0.00%	9,122	$278K	Add +30.2%
EUSA iShares MSCI USA Equal Weigh	0.00%	2,898	$277K	Reduce -71.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	12,345	$277K	Reduce -7.0%
COOK Traeger Inc.	0.00%	75,310	$277K	No change
AIN Albany Intl Corp. Class A	0.00%	3,118	$277K	Add +71.6%
DIEM Franklin Emerging Market Cor	0.00%	9,796	$276K	Reduce -32.6%
NEW YORK LIFE INVESTMENTS ET	0.00%	7,860	$276K	Add +22.4%
GSL Global Ship Lease Inc. Class A	0.00%	10,350	$276K	Reduce -80.7%
BSTP Innovator Buff Su Strat ETF	0.00%	8,419	$275K	Reduce -86.6%
BATRA Atlanta Braves Holdings in-A	0.00%	6,533	$275K	Reduce -27.4%
USL United States 12 Month Oil	0.00%	7,662	$275K	Reduce -2.3%
IOSP Innospec Inc.	0.00%	2,432	$275K	Reduce -1.7%
VMI Valmont Industries	0.00%	948	$275K	Reduce -12.1%
NTB Bank of N.T. Butterfield&son	0.00%	7,447	$275K	No change
STXV Strive 1000 Value ETF	0.00%	9,048	$274K	Add +56.4%
UVV Universal Corp.	0.00%	5,151	$274K	Reduce -12.1%
LGIH Lgi Homes Inc.	0.00%	2,315	$274K	Add +6.8%
SOYB Teucrium Soybean Fund	0.00%	11,901	$274K	Add +847.5%
PSCE Invesco S&P Smallcap Energy	0.00%	5,584	$274K	Reduce -18.4%
ADMA Adma Biologics Inc.	0.00%	13,698	$274K	Reduce -82.0%
FULT Fulton Financial Corp.	0.00%	15,059	$273K	Add +0.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	10,257	$272K	Reduce -94.6%
IDLV Invesco S&P International DE	0.00%	8,935	$272K	Add +21.1%
CCB Coastal Financial Corp.	0.00%	5,032	$272K	Reduce -2.0%
OPPJ Wisdomtree Japan Opportuniti	0.00%	8,004	$271K	Add +2.9%
SPE Special Opportunities Fund	0.00%	19,500	$271K	Reduce -10.8%
MC Moelis & Co. Class A	0.00%	3,957	$271K	Add +16.2%
ABCL Abcellera Biologics Inc.	0.00%	104,254	$271K	Reduce -2.1%
ETHE Grayscale Ethereum Staking E	0.00%	12,380	$271K	New
IDEC Inno Int Dev Power Buff Dec	0.00%	9,544	$271K	Reduce -0.1%
COLD Americold Realty Trust Inc.	0.00%	9,531	$270K	Add +16.8%
JLS Nuveen Mortgage & Income	0.00%	14,609	$269K	Add +10.6%
BITO Proshares Bitcoin ETF-Usd	0.00%	14,028	$269K	Reduce -5.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	11,607	$269K	Add +23.3%
M Macy's Inc.	0.00%	17,131	$269K	Reduce -17.4%
XVV iShares ESG Select Screened	0.00%	6,075	$269K	Reduce -10.1%
ISPY Proshares S&P High Incom ETF	0.00%	5,992	$269K	Add +166.3%
BNTX Biontech SE-ADR	0.00%	2,260	$268K	Reduce -7.3%
XBNYX BlackRock New York Muni Inc.	0.00%	24,368	$268K	Reduce -22.7%
RNGR Ranger Energy Services Class A	0.00%	22,506	$268K	Reduce -0.6%
TPVG Triplepoint Venture Growth B	0.00%	37,923	$268K	Add +3.3%
LKOR NT Crdscr US Lcorp ETF	0.00%	5,876	$268K	Add +70.8%
HE Hawaiian Electric Inds	0.00%	27,657	$268K	Add +19.7%
HNNA Hennessy Advisors Inc.	0.00%	26,900	$268K	No change
MAC The Macerich Co.	0.00%	14,628	$267K	Add +0.8%
BDN Brandywine Realty Trust	0.00%	49,031	$267K	Add +0.6%
ICFI Icf International Inc.	0.00%	1,598	$267K	Add +8.6%
RYZ Ryerson Holding Corp.	0.00%	13,360	$266K	Add +9.0%
INMD Inmode Ltd.	0.00%	15,665	$266K	Reduce -52.1%
QIS Simplify Multi-Qis Alt ETF	0.00%	10,780	$265K	Reduce -6.0%
FIGS Figs Inc. Class A	0.00%	38,734	$265K	Add +9.3%
LAND Gladstone Land Corp.	0.00%	19,059	$265K	Add +14.7%
CPSM Calamos SP500 STR Alt Promay	0.00%	10,045	$265K	Add +23.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	5,520	$265K	Add +415.9%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	14,012	$265K	Reduce -29.6%
AUGM FT Vest US Eq Max Buf Aug	0.00%	8,350	$264K	New
SMMT Summit Therapeutics Inc.	0.00%	12,039	$264K	Add +2575.3%
AGZ iShares Agency Bond ETF	0.00%	2,379	$263K	Reduce -15.2%
FDUS Fidus Investment Corp.	0.00%	13,418	$263K	Reduce -30.8%
MIN Aberdeen Intermediate Inc. FD	0.00%	96,661	$263K	Add +0.1%
EFAS Global X MSCI Superdividend	0.00%	17,009	$262K	Reduce -2.8%
TALO Talos Energy Inc.	0.00%	25,323	$262K	Add +0.1%
MLN Vaneck Long Muni ETF	0.00%	14,321	$262K	Add +0.4%
DBP Invesco DB Precious Metals F	0.00%	4,102	$262K	Reduce -4.9%
PSCD Invesco S&P Smallcap Consume	0.00%	2,357	$262K	Reduce -2.4%
XTPZX Tortoise Power & Enrgy Infra	0.00%	14,380	$260K	Reduce -9.4%
AGQI First TR Act GLBL QLTY Inc.	0.00%	17,776	$260K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,260	$260K	Reduce -0.5%
FEMB First Trust Emerging Markets	0.00%	8,949	$259K	Reduce -26.6%
UDIV Franklin U.S. Core Dividend	0.00%	5,802	$259K	Reduce -6.9%
JHS John Hancock Income Sec TR	0.00%	22,253	$259K	Reduce -16.5%
HNI Hni Corp.	0.00%	4,800	$258K	Reduce -56.6%
UA Under Armour Inc. Class C	0.00%	30,894	$258K	Reduce -28.1%
ZEUS Olympic Steel Inc.	0.00%	6,621	$258K	Reduce -5.9%
PBHC Pathfinder Bancorp Inc.	0.00%	16,292	$258K	No change
ASPN Aspen Aerogels Inc.	0.00%	9,303	$258K	Reduce -75.1%
UOCT Innovator U.S. Equity Ultra	0.00%	7,393	$257K	Reduce -65.9%
ACIC American Coastal Insurance C	0.00%	22,821	$257K	Add +38.5%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,522	$257K	Reduce -7.5%
CLB Core Laboratories Inc.	0.00%	13,852	$257K	Reduce -18.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,570	$257K	Reduce -0.4%
LINE Lineage Inc.	0.00%	3,272	$256K	New
TAGG T Rowe Price QM US Bond ETF	0.00%	5,868	$256K	Add +36.5%
SNSR Global X Internet of Things	0.00%	7,380	$256K	Reduce -6.0%
AIO Virtus Artific Intel & Tech	0.00%	11,661	$256K	Reduce -4.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	3,108	$256K	Reduce -59.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	18,149	$256K	Add +40.1%
DWLD Davis Select Worldwide ETF	0.00%	6,746	$256K	Add +7.0%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	4,805	$255K	New
BRKR Bruker Corp.	0.00%	3,693	$255K	Reduce -3.5%
PIZ Invesco Dorsey Wright Develo	0.00%	6,720	$255K	Reduce -34.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	24,940	$254K	Reduce -15.3%
RFM Rivernorth Flexible Muni	0.00%	15,532	$253K	Add +1.6%
XSORX Source Capital Inc.	0.00%	5,678	$253K	Add +19.6%
WCLD Wisdomtree Cloud Computing	0.00%	7,898	$252K	Reduce -29.5%
GABC German American Bancorp	0.00%	6,499	$252K	Add +18.2%
PK Park Hotels & Resorts Inc.	0.00%	17,844	$252K	Reduce -58.8%
KBR KBR Inc.	0.00%	3,860	$251K	Reduce -12.5%
BHE Benchmark Electronics Inc.	0.00%	5,671	$251K	Add +37.6%
ODD Oddity Tech Ltd. Class A	0.00%	6,223	$251K	Reduce -6.3%
USAP Universal Stainless & Alloy	0.00%	6,490	$251K	Add +30.6%
CEMB iShares JP Morgan Em Corpora	0.00%	5,442	$251K	Add +7.8%
UWMC Uwm Holdings Corp.	0.00%	29,362	$250K	Reduce -1.9%
VFL Abrdn National Municipal Inc.	0.00%	22,384	$250K	Reduce -21.1%
VCV Invesco Ca Val Muni Inc. TR	0.00%	22,894	$249K	Reduce -92.2%
SCJ iShares MSCI Japan Small-Cap	0.00%	3,158	$249K	Reduce -8.3%
NEW AMERICA HIGH INCOME FUND	0.00%	29,893	$249K	Reduce -9.8%
IDT Idt Corp. Class B	0.00%	6,507	$248K	Add +3.8%
PRNT The 3D Printing ETF	0.00%	11,889	$248K	Add +68.4%
CNMD Conmed Corp.	0.00%	3,450	$248K	Reduce -2.7%
E Eni SPA-Sponsored ADR	0.00%	8,181	$248K	Reduce -2.8%
BBSI Barrett Business SVCS Inc.	0.00%	6,600	$248K	Add +302.9%
ALKS Alkermes PLC	0.00%	8,836	$247K	Add +18.8%
NWBI Northwest Bancshares Inc.	0.00%	18,470	$247K	Reduce -36.2%
NWG Natwest Group PLC -Spon ADR	0.00%	26,370	$247K	Add +39.2%
USPX Franklin U.S. Equity Index E	0.00%	4,910	$247K	Reduce -2.8%
SWBI Smith & Wesson Brands Inc.	0.00%	18,966	$246K	Reduce -4.1%
CNH CNH Industrial NV	0.00%	22,117	$246K	Reduce -9.8%
ACI Albertsons Cos Inc. Class A	0.00%	13,254	$245K	Reduce -14.8%
ARR Armour Residential REIT Inc.	0.00%	12,005	$245K	Add +86.7%
TRMD Torm PLC-A	0.00%	7,143	$244K	Add +8.5%
GLAD Gladstone Capital Corp.	0.00%	10,127	$244K	Add +2201.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,465	$244K	Reduce -26.0%
GXDW Global X Dorsey Wright Thema	0.00%	9,576	$243K	Reduce -73.4%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,410	$243K	Reduce -16.2%
VGR Vector Group Ltd.	0.00%	16,232	$242K	Reduce -2.1%
BSMW Invesco Bulletshares 2032 MB	0.00%	9,449	$242K	Add +36.0%
STXK Strive Small-Cap ETF	0.00%	7,711	$242K	Add +13.0%
PRK Park National Corp.	0.00%	1,436	$241K	Reduce -56.0%
WDS Woodside Energy Group-ADR	0.00%	13,952	$241K	Reduce -27.9%
NMS Nuveen MN QLTY Muni Inc.	0.00%	18,590	$240K	Add +11.7%
BCML Baycom Corp.	0.00%	10,116	$240K	Add +11395.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	20,660	$239K	Reduce -3.4%
KRO Kronos Worldwide Inc.	0.00%	19,212	$239K	Reduce -5.0%
IBIT iShares Bitcoin Trust ETF	0.00%	6,620	$239K	Add +31.8%
BLE BlackRock Muni Inc. TR II	0.00%	21,235	$239K	Reduce -16.3%
SLN Silence Therapeutics PLC-ADR	0.00%	13,159	$239K	Add +2.5%
FLBR Franklin Ftse Brazil ETF	0.00%	13,103	$238K	Reduce -4.0%
AMH American Homes 4 Rent- A	0.00%	6,176	$237K	Reduce -28.4%
NBHC National Bank Hold Class A	0.00%	5,620	$237K	Reduce -70.9%
ASH Ashland Inc.	0.00%	2,699	$235K	Add +4.8%
PGEN Precigen Inc.	0.00%	247,018	$235K	Reduce -39.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,108	$235K	Reduce -14.1%
VCEL Vericel Corp.	0.00%	5,550	$234K	Add +20.6%
PLAB Photronics Inc.	0.00%	9,471	$234K	Reduce -15.5%
DMA Destra Multi-Alternative	0.00%	27,026	$234K	Reduce -2.9%
JMSB John Marshall Bancorp Inc.	0.00%	11,833	$234K	Add +0.6%
LOUP Innovator Deepwater Frontier	0.00%	4,916	$234K	Add +145.4%
FDTS First Trust Developed Market	0.00%	5,322	$233K	Add +0.2%
UAA Under Armour Inc. Class A	0.00%	26,143	$233K	Reduce -15.8%
BELFA Bel Fuse Inc. Class A	0.00%	2,343	$233K	Reduce -7.3%
HCI Hci Group Inc.	0.00%	2,172	$233K	Add +25.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	11,374	$232K	Add +274.4%
PFO Flaherty & Crumrine P&I Opp	0.00%	24,695	$232K	Add +15.2%
BSL Blackstone SNR Fltng RT	0.00%	16,427	$232K	Reduce -12.4%
PSCH Invesco S&P Smallcap Health	0.00%	5,024	$232K	Reduce -31.1%
UTI Universal Technical Institut	0.00%	14,261	$232K	Reduce -8.1%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	9,071	$231K	New
HSIC Henry Schein Inc.	0.00%	3,173	$231K	Reduce -3.7%
XWIAX Western Asset Infl-Link Sec	0.00%	27,048	$231K	Add +49.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,528	$231K	Reduce -12.9%
BYD Boyd Gaming Corp.	0.00%	3,565	$231K	Add +40.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	17,552	$230K	Add +763.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	6,697	$230K	No change
VOYA Voya Financial Inc.	0.00%	2,901	$230K	Reduce -8.3%
COM Direxion Auspice BRD Cmdty	0.00%	7,978	$229K	Add +16.4%
EMBJ Embraer SA-Spon ADR	0.00%	6,481	$229K	Reduce -88.3%
CRTC Xtrackers US NTL Critic Tech	0.00%	7,290	$229K	Add +11.4%
CIEN Ciena Corp.	0.00%	3,710	$229K	Reduce -22.3%
PCF High Income Securities Fund	0.00%	33,461	$229K	Add +56.5%
BTX BlackRock Tech & Priv Eqty	0.00%	30,260	$228K	Add +1.4%
TGI Triumph Group Inc.	0.00%	17,700	$228K	Add +23.2%
GQRE NT GLBL Qual Re ETF	0.00%	3,649	$227K	Reduce -2.7%
HIO Western Asset Hi Inc. Opport	0.00%	56,076	$227K	Reduce -8.2%
ALGM Allegro Microsystems Inc.	0.00%	9,744	$227K	Reduce -29.6%
AMG Affiliated Managers Group	0.00%	1,275	$227K	Reduce -55.9%
REVG Rev Group Inc.	0.00%	8,078	$227K	Add +3.8%
IDRV iShares Self-Driving Ev&tech	0.00%	7,129	$226K	Reduce -4.3%
MMU Western Asset Managed Munici	0.00%	20,857	$226K	Reduce -1.0%
MSOS Advisorshares Pure US Cann	0.00%	31,519	$226K	Reduce -12.7%
TAL Tal Education Group- ADR	0.00%	19,079	$226K	Reduce -21.1%
CBZ Cbiz Inc.	0.00%	3,354	$226K	Add +59.9%
ALAB Astera Labs Inc.	0.00%	4,297	$225K	Add +111.3%
HDSN Hudson Technologies Inc.	0.00%	26,900	$224K	Add +1.7%
TUSK Mammoth Energy Services Inc.	0.00%	54,850	$224K	No change
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	8,000	$224K	Reduce -20.0%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	4,853	$224K	Add +0.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	3,397	$223K	Reduce -7.5%
OSCR Oscar Health Inc. Class A	0.00%	10,515	$223K	Reduce -83.8%
HQL Abrdn Life Sciences Investor	0.00%	14,766	$223K	Add +1.9%
NOV Nov Inc.	0.00%	13,900	$222K	Reduce -2.3%
TOTR T Rowe Price Total Return Et	0.00%	5,334	$222K	Add +107.5%
FLSP Franklin Systematic Style PR	0.00%	9,213	$222K	Reduce -29.7%
CLDT Chatham Lodging Trust	0.00%	25,992	$222K	Reduce -0.8%
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,886	$221K	Reduce -8.4%
DIVS Guinness Atkinson DVD BL-Usd	0.00%	7,325	$221K	Add +12.2%
AG First Majestic Silver Corp.	0.00%	36,740	$220K	Reduce -2.6%
OBIL F/M US Treasury 12 Month Bil	0.00%	4,375	$220K	Reduce -48.2%
ECC Eagle Point Credit Co.	0.00%	22,270	$220K	Reduce -7.6%
TFIN Triumph Financial Inc.	0.00%	2,755	$219K	Reduce -32.5%
NNY Nuveen New York Muni Val	0.00%	25,421	$219K	Add +94.5%
QXO Qxo Inc.	0.00%	13,848	$218K	Add +22235.5%
KNO Axs Knowledge Leaders ETF	0.00%	4,513	$218K	New
BKHY BNY Mellon High Yield ETF	0.00%	4,454	$218K	Reduce -16.0%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	10,056	$218K	Add +11.6%
CCAP Crescent Capital BDC Inc.	0.00%	11,777	$218K	Add +8.6%
BLNK Blink Charging Co.	0.00%	126,427	$217K	Reduce -5.9%
CALX Calix Inc.	0.00%	5,599	$217K	Add +1.9%
QTJL Inn Growth Accel Plus July	0.00%	7,004	$217K	Reduce -13.0%
SLVM Sylvamo Corp.	0.00%	2,525	$217K	Reduce -31.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	35,542	$217K	Add +9.3%
GHY Pgim Global High Yield Fund	0.00%	16,924	$216K	Add +3.4%
HRTG Heritage Insurance Holdings	0.00%	17,625	$216K	Add +677.8%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,122	$215K	Add +1.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,743	$215K	Reduce -2.9%
GEOS Geospace Technologies Corp.	0.00%	20,785	$215K	Reduce -55.3%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$215K	No change
AUR Aurora Innovation Inc.	0.00%	36,250	$215K	Add +178.2%
ACVA Acv Auctions Inc. Class A	0.00%	10,553	$215K	Add +2.8%
GEMD Goldman Access Em Usd Bond	0.00%	5,044	$215K	Reduce -20.6%
FLYW Flywire Corp.-Voting	0.00%	13,088	$214K	Reduce -2.0%
FEUZ First Trust Eurozone Alphade	0.00%	4,902	$214K	Add +141.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	5,220	$214K	Reduce -16.8%
VRNS Varonis Systems Inc.	0.00%	3,787	$214K	Reduce -13.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	17,605	$214K	Reduce -38.5%
ASA ASA Gold and Precious Metals	0.00%	10,223	$212K	Reduce -0.6%
RNST Renasant Corp.	0.00%	6,533	$212K	Add +1.4%
UNFI United Natural Foods Inc.	0.00%	12,573	$211K	Reduce -3.4%
NEOG Neogen Corp.	0.00%	12,559	$211K	Add +146.4%
XCMUX MFS High Yield Municipal TR	0.00%	57,590	$211K	Reduce -2.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	938	$211K	Reduce -12.8%
PLXS Plexus Corp.	0.00%	1,540	$211K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	2,695	$210K	Add +6.2%
SNX TD Synnex Corp.	0.00%	1,751	$210K	Reduce -15.3%
STNE Stoneco Ltd. Class A	0.00%	18,671	$210K	Add +3.2%
TU Telus Corp.	0.00%	12,510	$210K	Add +20.1%
HERZ Herzfeld Credit Income Fund	0.00%	92,712	$210K	Add +1.8%
PEO Adams Natural Resources Fund	0.00%	9,011	$209K	Add +1.8%
PIE Invesco Dorsey Wright Emergi	0.00%	10,143	$209K	Add +3.3%
GRF Eagle Capital Growth Fund	0.00%	21,156	$209K	Add +5.4%
IGBH iShares Interest Rate Hedged	0.00%	8,606	$209K	Add +9.2%
DFIN Donnelley Financial Solution	0.00%	3,163	$208K	Add +365.8%
GNOM Global X Genomics & Biotechn	0.00%	18,498	$208K	Add +12.6%
APLD Applied Digital Corp.	0.00%	25,170	$208K	Add +135.3%
ARCH Arch Resources Inc.	0.00%	1,499	$207K	Reduce -81.2%
LMAT Lemaitre Vascular Inc.	0.00%	2,227	$207K	Reduce -26.2%
FCBC First Community Bankshares	0.00%	4,797	$207K	Add +0.0%
JOE The St Joe Co.	0.00%	3,543	$207K	Reduce -3.3%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	10,378	$206K	Add +3.7%
PZZA Papa John's Intl Inc.	0.00%	3,829	$206K	Add +38.4%
TRPA Hartford Aaa Clo ETF	0.00%	5,268	$205K	Add +187.1%
FBTC Fidelity Wise Origin Bitcoin	0.00%	3,698	$205K	Reduce -25.0%
ASG Liberty All-Star Growth FD	0.00%	36,577	$205K	Reduce -30.3%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	6,203	$205K	No change
HFSI Hartfor Strateg Income ETF-U	0.00%	5,774	$205K	Add +32.3%
FTDS First Trust Dividend Strengt	0.00%	3,922	$204K	Reduce -13.2%
EUFN iShares MSCI Europe Financia	0.00%	8,232	$204K	Reduce -13.9%
SLQT Selectquote Inc.	0.00%	93,436	$203K	Reduce -17.3%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	8,000	$203K	New
EVF Eaton Vance Senior Income TR	0.00%	32,783	$203K	Reduce -3.5%
ICOP iShares Copper and Metals	0.00%	6,337	$202K	Reduce -2.7%
FSZ First Trust Switzerland	0.00%	2,870	$202K	No change
FLAU Franklin Ftse Australia ETF	0.00%	6,298	$202K	Add +8.2%
WHF Whitehorse Finance Inc.	0.00%	17,463	$202K	Reduce -7.3%
TRMK Trustmark Corp.	0.00%	6,349	$202K	Add +13.2%
DEA Easterly Govt Pptys Inc.	0.00%	14,865	$202K	Reduce -7.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,536	$200K	No change
IPKW Invesco International Buybac	0.00%	4,672	$200K	Reduce -1.4%
IMTM iShares MSCI Intl Momentum F	0.00%	4,943	$200K	Add +6.0%
EGY Vaalco Energy Inc.	0.00%	34,775	$200K	Reduce -14.8%
BATT Amplify Lithium Battery Tech	0.00%	20,676	$200K	Reduce -32.4%
ARW Arrow Electronics Inc.	0.00%	1,502	$200K	Reduce -5.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	4,517	$199K	Reduce -23.1%
SLX Vaneck Steel ETF	0.00%	2,827	$199K	Reduce -74.8%
BANF Bancfirst Corp.	0.00%	1,891	$199K	Reduce -25.0%
JBLU Jetblue Airways Corp.	0.00%	30,275	$199K	Reduce -17.0%
GNMA iShares Gnma Bond ETF	0.00%	4,432	$199K	Reduce -1.4%
GAP The Gap Inc.	0.00%	9,003	$199K	Reduce -27.0%
GRFS Grifols SA-ADR	0.00%	22,320	$198K	Reduce -0.0%
AAXJ iShares MSCI All Country Asi	0.00%	2,522	$198K	Add +1.1%
TR Tootsie Roll Inds	0.00%	6,391	$198K	Add +44.7%
ISEP Innovator Intl Dev Eq Power	0.00%	6,793	$197K	Add +149.7%
FTCB FT Core Investment Grade ETF	0.00%	9,082	$196K	Add +113.7%
FATAQ Fat Brands Inc. Class A	0.00%	39,900	$196K	Reduce -1.0%
TFSL TFS Financial Corp.	0.00%	15,254	$196K	Reduce -13.8%
MAT Mattel Inc.	0.00%	10,279	$196K	Reduce -4.6%
LEU Centrus Energy Corp. Class A	0.00%	3,568	$196K	Add +10.2%
DINT Davis Select International	0.00%	8,144	$196K	Reduce -16.4%
HSMV First Trust Horizon Managed	0.00%	5,333	$195K	Reduce -20.0%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	7,388	$195K	Reduce -8.5%
SANM Sanmina Corp.	0.00%	2,853	$195K	Reduce -19.1%
VCTR Victory Capital Holding - A	0.00%	3,512	$195K	Reduce -57.1%
OVV Ovintiv Inc.	0.00%	5,072	$194K	Reduce -5.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	16,343	$194K	Reduce -72.2%
KROP Global X FDS	0.00%	18,031	$194K	Add +46.4%
BKCI BNY Mellon Concentrated Intl	0.00%	3,616	$194K	Add +0.3%
GMAB Genmab A/S -SP ADR	0.00%	7,945	$194K	Add +9.9%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	8,947	$193K	Add +78.6%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	7,191	$193K	Reduce -6.9%
CUBI Customers Bancorp Inc.	0.00%	4,153	$193K	Add +4.7%
PATK Patrick Industries Inc.	0.00%	1,355	$193K	Reduce -25.7%
CVIE Cal Intl Responsible Index	0.00%	3,219	$193K	Add +30.8%
PJFG Pgim Jennison Focused Growth	0.00%	2,143	$193K	New
UNF Unifirst Corp.	0.00%	967	$192K	Add +52.0%
RHI Robert Half Inc.	0.00%	2,841	$192K	Reduce -81.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	17,677	$191K	Add +12994.1%
SRCL Stericycle Inc.	0.00%	3,130	$191K	Reduce -14.4%
IMXI International Money Express	0.00%	10,325	$191K	Reduce -10.5%
REXR Rexford Industrial Realty Inc.	0.00%	3,794	$191K	Reduce -1.8%
ETF SER SOLUTIONS	0.00%	3,881	$190K	Reduce -18.6%
POWR iShares US Power Infrastruct	0.00%	7,668	$190K	Reduce -24.2%
FLXS Flexsteel Inds	0.00%	4,284	$190K	No change
CUT Invesco MSCI Global Timber E	0.00%	5,295	$189K	Add +31.2%
SLM SLM Corp.	0.00%	8,256	$189K	Reduce -26.1%
UMC United Microelectron-SP ADR	0.00%	22,405	$189K	Add +4.2%
VVR Invesco Senior Income Trust	0.00%	46,347	$189K	Reduce -57.4%
PLTM Graniteshares Platinum Trust	0.00%	19,836	$189K	Add +36.7%
ECF Ellsworth Growth and Income	0.00%	20,971	$189K	Add +0.3%
GNLX Genelux Corp.	0.00%	79,516	$188K	Reduce -12.9%
CWT California Water Service Grp	0.00%	3,473	$188K	Reduce -25.1%
FNB FNB Corp.	0.00%	13,305	$188K	Reduce -62.1%
KARS Kraneshares Electric Vehicle	0.00%	8,203	$187K	Reduce -69.8%
NXDT Nexpoint Diversified Real Es	0.00%	29,909	$187K	Add +56.9%
GNW Genworth Financial Inc.	0.00%	27,279	$187K	Reduce -69.8%
FSV Firstservice Corp.	0.00%	1,023	$187K	Add +182.6%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	3,744	$187K	Add +8.2%
COMP Compass Inc. Class A	0.00%	30,503	$186K	Add +122.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	7,123	$186K	Reduce -12.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	47,943	$186K	Reduce -8.0%
PPLI People Inc. filed as IAC INC	0.00%	3,455	$186K	Reduce -6.5%
TPSC Timothy Plan US Small Cap Co.	0.00%	4,777	$186K	Add +0.1%
SA Seabridge Gold Inc.	0.00%	11,058	$186K	Reduce -3.9%
FUBO Fubotv Inc.	0.00%	130,728	$186K	Add +5.1%
OEFA Alps O'shares Intl Dev QLTY	0.00%	5,820	$186K	Reduce -17.1%
OBK Origin Bancorp Inc.	0.00%	5,767	$185K	Add +4.9%
MITT TPG Mortgage Investment Trus	0.00%	24,677	$185K	Add +92.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,175	$185K	Add +121.0%
HBNC Horizon Bancorp Inc.	0.00%	11,884	$185K	Reduce -0.5%
PUK Prudential PLC-ADR	0.00%	9,961	$185K	Reduce -7.7%
ZG Zillow Group Inc. Class A	0.00%	2,982	$185K	Reduce -23.6%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,453	$184K	Reduce -41.1%
FPI Farmland Partners Inc.	0.00%	17,632	$184K	Reduce -37.9%
GREK Global X MSCI Greece ETF	0.00%	4,265	$184K	Reduce -21.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	25,115	$184K	Add +131.6%
CTSO Cytosorbents Corp.	0.00%	122,420	$184K	Add +8.9%
PVI Invesco Floating Rate Munici	0.00%	7,375	$183K	Add +7.3%
AGEN Agenus Inc.	0.00%	33,421	$183K	Add +542.7%
FIVE Five Below	0.00%	2,073	$183K	Reduce -43.5%
SPHR Sphere Entertainment Co.	0.00%	4,140	$183K	Reduce -0.7%
CODA Coda Octopus Group Inc.	0.00%	25,204	$183K	Add +71.4%
OSEA Harbor Intl Compounders ETF	0.00%	6,311	$183K	Add +64.4%
MNKD Mannkind Corp.	0.00%	29,009	$182K	Reduce -27.6%
SPXE Proshares S&P 500 Ex-Energy	0.00%	2,945	$182K	Add +0.3%
KLIC Kulicke & Soffa Industries	0.00%	4,036	$182K	Add +25.3%
THTX Theratechnologies Inc.	0.00%	145,254	$182K	Add +0.3%
DGCB Dimensional Global Credit	0.00%	3,307	$181K	Reduce -30.6%
VFMV Vanguard US Minimum Volatili	0.00%	1,489	$181K	Reduce -9.7%
NWN Northwest Natural Holding Co.	0.00%	4,410	$181K	Reduce -6.5%
ADUS Addus Homecare Corp.	0.00%	1,357	$181K	Add +14.4%
UMI Uscf Midstream Energy Income	0.00%	4,022	$180K	Add +0.3%
RHP Ryman Hospitality Properties	0.00%	1,679	$180K	Add +0.5%
EXLS Exlservice Holdings Inc.	0.00%	4,726	$180K	Reduce -2.1%
VICR Vicor Corp.	0.00%	4,275	$180K	Add +6.1%
BTU Peabody Energy Corp.	0.00%	6,755	$179K	Reduce -54.2%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,868	$179K	Reduce -39.1%
EVX Vaneck Environmental Service	0.00%	988	$179K	Reduce -23.9%
ZWS Zurn Elkay Water Solutions C	0.00%	4,967	$179K	Add +11.5%
BYND Beyond Meat Inc.	0.00%	26,290	$178K	Add +58.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,070	$178K	Reduce -1.4%
EARN Ellington Credit Co.	0.00%	25,524	$178K	Add +16.1%
VBF Invesco Bond Fund	0.00%	10,470	$178K	Add +28.9%
INNOVATOR ETFS TRUST	0.00%	5,245	$178K	Reduce -0.9%
SOCL Global X Social Media ETF	0.00%	4,096	$177K	Add +0.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,900	$177K	Add +32.3%
OTEX Open Text Corp.	0.00%	5,290	$176K	Reduce -19.1%
PPI Astoria Real Assets ETF	0.00%	11,335	$176K	Reduce -13.8%
GRAB Grab Holdings Ltd. Class A	0.00%	46,263	$176K	Add +1.3%
RCI Rogers Communications Inc. Class B	0.00%	4,365	$176K	Reduce -43.3%
ABEV Ambev SA-ADR	0.00%	72,014	$176K	Reduce -0.3%
CRTO Criteo SA-Spon	0.00%	4,363	$176K	Add +82.4%
GIB Cgi Inc.	0.00%	1,525	$175K	Add +11.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	11,979	$175K	Add +9.7%
ENR Energizer Holdings Inc.	0.00%	5,511	$175K	Reduce -27.9%
SANA Sana Biotechnology Inc.	0.00%	42,091	$175K	Add +6446.0%
FMX Fomento Economico Mex-SP ADR	0.00%	1,773	$175K	Reduce -12.8%
EIS iShares MSCI Israel ETF	0.00%	2,590	$175K	No change
WB Weibo Corp.-Spon ADR	0.00%	17,338	$175K	Add +20.2%
CPK Chesapeake Utilities Corp.	0.00%	1,404	$175K	Add +12.0%
CTBI Community Trust Bancorp Inc.	0.00%	3,510	$174K	Reduce -44.2%
QDIV Global X S&P 500 QLTY Div	0.00%	4,791	$174K	Reduce -0.1%
TBT Proshares Ultrashort 20+Y TR	0.00%	5,843	$174K	Reduce -79.6%
DMB BNY Mellon Muni BND Infra	0.00%	15,572	$174K	Reduce -16.9%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	14,270	$174K	No change
LISTED FD TR	0.00%	4,612	$174K	Reduce -32.8%
PFFV Global X Variable Rate Pref	0.00%	7,218	$174K	Reduce -0.9%
AMWD American Woodmark Corp.	0.00%	1,857	$174K	Reduce -22.4%
IYZ iShares US Telecommunication	0.00%	6,868	$174K	Reduce -95.4%
SGRY Surgery Partners Inc.	0.00%	5,377	$173K	Add +3.6%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	5,496	$173K	Reduce -9.8%
CVLC Calvert US L-C CR Resp Index	0.00%	2,418	$173K	Add +114.0%
MHD BlackRock Muniholdings Fund	0.00%	13,680	$173K	Reduce -31.1%
IVVW iShares S&P 500 Buywrite ETF	0.00%	3,432	$172K	New
XPHTX Pioneer High Income Fund	0.00%	21,538	$172K	Reduce -8.7%
GTOS Invesco Short Duration Total	0.00%	6,844	$172K	Add +180.0%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	2,575	$172K	Reduce -29.2%
NGS Natural Gas Services Group	0.00%	8,987	$172K	Reduce -10.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	8,059	$172K	Add +2.6%
NXG NXG Nextgen Infrastr Inc.	0.00%	4,104	$171K	Reduce -19.3%
NMI Nuveen Municipal Income	0.00%	17,063	$171K	Add +15.0%
BGSF BGSF Inc.	0.00%	20,328	$171K	No change
GL Globe Life Inc.	0.00%	1,615	$171K	Reduce -50.7%
NVEC Nve Corp.	0.00%	2,143	$171K	Reduce -33.0%
LAC Lithium Americas Corp.	0.00%	63,113	$170K	Reduce -8.8%
DXPE DXP Enterprises Inc.	0.00%	3,186	$170K	Reduce -0.8%
PHIN Phinia Inc.	0.00%	3,690	$170K	Reduce -2.4%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	6,623	$169K	New
XMTR Xometry Inc. Class A	0.00%	9,190	$169K	Add +10.3%
JPRE JPMorgan Realty Income ETF	0.00%	3,309	$169K	Add +66.4%
WWD Woodward Inc.	0.00%	982	$169K	Reduce -6.0%
MINN Mairs & Power MN Muni Bond	0.00%	7,473	$168K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	8,549	$168K	Reduce -1.6%
CENX Century Aluminum Company	0.00%	10,337	$168K	Reduce -18.0%
RLAY Relay Therapeutics Inc.	0.00%	23,634	$167K	Add +6810.5%
TKO Tko Group Holdings Inc.	0.00%	1,349	$167K	Reduce -76.3%
POWI Power Integrations Inc.	0.00%	2,602	$167K	Add +14.5%
IVR Invesco Mortgage Capital	0.00%	17,762	$167K	Add +87.6%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,307	$167K	Reduce -8.4%
HEGD Swan Hedged Equity US LG Cap	0.00%	7,470	$166K	Add +1.7%
CNA Cna Financial Corp.	0.00%	3,394	$166K	Add +163.5%
PRLB Proto Labs Inc.	0.00%	5,650	$166K	Reduce -40.1%
OPEN Opendoor Technologies Inc.	0.00%	82,843	$166K	Reduce -9.9%
FVRR Fiverr International Ltd.	0.00%	6,405	$166K	Reduce -17.4%
BMA Banco Macro SA-ADR	0.00%	2,605	$165K	Reduce -2.6%
IHY Vaneck Int High Yield Bond	0.00%	7,638	$165K	Add +57.3%
CLFD Clearfield Inc.	0.00%	4,233	$165K	Reduce -7.8%
WSFS WSFS Financial Corp.	0.00%	3,231	$165K	Reduce -2.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	2,428	$165K	Reduce -0.1%
QVMT Invesco S&P 500 Concentrated	0.00%	3,303	$164K	Reduce -5.7%
SVAL iShares US Small Cap Val Fac	0.00%	5,107	$164K	Add +17.4%
ARIS WATER SOLUTIONS INC-A	0.00%	9,747	$164K	Reduce -30.5%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	8,297	$164K	No change
EFAX State Street SPDR MSCI Eafe	0.00%	3,753	$164K	No change
LEVI Levi Strauss & Co. Class A	0.00%	7,524	$164K	Add +44.8%
ARVR First Trust Indxx Metaverse	0.00%	4,371	$164K	Reduce -24.1%
CCRV iShares Comm Curve Carry STR	0.00%	7,892	$164K	Add +105.4%
JPIB JPMorgan Intl BND ETF	0.00%	3,367	$164K	Reduce -71.9%
BITX 2X Bitcoin ETF	0.00%	5,750	$164K	New
TRIN Trinity Capital Inc.	0.00%	12,061	$164K	Reduce -1.5%
FBLG Fibrobiologics Inc.	0.00%	52,903	$163K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	9,878	$163K	Reduce -13.3%
PICB Invesco International Corpor	0.00%	6,978	$163K	No change
CBL CBL & Associates Properties	0.00%	6,480	$163K	Reduce -9.7%
PAR Par Technology Corp.	0.00%	3,134	$163K	Add +16.4%
ULS Ul Solutions Inc. Class A	0.00%	3,302	$163K	Add +268.9%
RPAR Rpar Risk Parity ETF	0.00%	7,895	$163K	Reduce -23.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,930	$162K	Reduce -50.9%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,534	$162K	Reduce -55.7%
RBRK Rubrik Inc. Class A	0.00%	5,041	$162K	Add +126.2%
FWRD Forward Air Corp.	0.00%	4,571	$162K	Reduce -5.3%
BFH Bread Financial Holdings Inc.	0.00%	3,376	$161K	Reduce -13.7%
MRCC Monroe Capital Corp.	0.00%	19,940	$161K	Reduce -75.2%
BILL Bill Holdings Inc.	0.00%	3,052	$161K	Add +50.1%
XCLR Global X S&P 500 Collar 95-1	0.00%	5,000	$161K	No change
FLV American Century Focused Lar	0.00%	2,295	$161K	Add +0.3%
XRAY Dentsply Sirona Inc.	0.00%	5,921	$160K	Add +19.4%
FKWL Franklin Wireless Corp.	0.00%	35,000	$160K	No change
AQWA Global X Clean Water ETF	0.00%	8,626	$160K	Add +15.0%
TDC Teradata Corp.	0.00%	5,261	$160K	Add +1.6%
FCTR First Trust Lunt US Factor	0.00%	5,128	$159K	Reduce -18.5%
LFST Lifestance Health Group Inc.	0.00%	22,764	$159K	Reduce -1.0%
MAG Mag Silver Corp.	0.00%	11,340	$159K	Reduce -1.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,578	$159K	Add +44.3%
DBEU Xtrackers MSCI Europe Hedged	0.00%	3,755	$159K	Reduce -1.4%
FGB First Trust Special Financ	0.00%	39,025	$159K	Reduce -25.9%
AVRE Avantis Real Estate ETF	0.00%	3,367	$159K	Add +14539.1%
FCF First Commonwealth Finl Corp.	0.00%	9,250	$159K	Add +1.1%
BNL Broadstone Net Lease Inc.	0.00%	8,368	$159K	Reduce -5.9%
MT Arcelormittal-NY Registered	0.00%	6,026	$158K	Reduce -26.4%
SAR Saratoga Investment Corp.	0.00%	6,822	$158K	Add +3.3%
GENZ Vaneck Digital Native Econom	0.00%	3,541	$158K	Reduce -3.0%
MSA Msa Safety Inc.	0.00%	889	$158K	Reduce -24.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	8,262	$157K	Reduce -18.6%
CIF MFS Intermediate High Income	0.00%	88,123	$157K	Add +0.8%
VSXY Victoria's Secret & Co.	0.00%	6,103	$157K	Add +16.3%
CABA Cabaletta Bio Inc.	0.00%	33,251	$157K	Reduce -0.9%
ASUR Asure Software Inc.	0.00%	17,294	$157K	Reduce -0.6%
LUMINAR TECHNOLOGIES INC	0.00%	173,136	$156K	Reduce -22.6%
ABXB Abacus Flexible Bond Leaders	0.00%	7,208	$156K	Reduce -19.6%
RXO Rxo Inc.	0.00%	5,549	$155K	Reduce -25.1%
TOLZ Proshares GLB Infrastructure	0.00%	3,064	$155K	Reduce -66.0%
BOOM DMC Global Inc.	0.00%	11,909	$155K	No change
ISHARES 25+ YR TREAS STRIPS	0.00%	13,077	$154K	Add +553.9%
QDEL Quidelortho Corp.	0.00%	3,385	$154K	Reduce -12.4%
EHI Western Asset Global High Inc.	0.00%	22,238	$154K	Reduce -14.7%
HIMX Himax Technologies Inc.-ADR	0.00%	28,014	$154K	Add +0.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	13,472	$154K	Add +109.3%
XNOV FT Vest US Equity Enhance &	0.00%	4,575	$154K	Reduce -87.3%
LE Lands' End Inc.	0.00%	8,902	$154K	Add +3460.8%
TGNA Tegna Inc.	0.00%	9,722	$153K	Add +53.0%
MARM Ftvestus Max Buff ETF March	0.00%	5,031	$153K	Reduce -44.1%
NATL NCR Atleos Corp.	0.00%	5,367	$153K	Reduce -7.4%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	5,456	$152K	Add +151.4%
PXI Invesco Dorsey Wright Energy	0.00%	3,520	$152K	Reduce -42.3%
RCG Renn Fund Inc.	0.00%	71,552	$152K	Add +3.6%
INOV Inno Int Dev Power Buff Nov	0.00%	5,136	$151K	No change
AMED Amedisys Inc.	0.00%	1,567	$151K	Add +4.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	1,931	$151K	Add +274.2%
KT KT Corp.-SP ADR	0.00%	9,822	$151K	Add +22.3%
FPWR First Trust Eip Power Soluti	0.00%	5,187	$151K	Reduce -7.1%
INMU iShares Intermediate Muni Inc.	0.00%	6,262	$151K	Add +0.2%
PCTY Paylocity Holding Corp.	0.00%	914	$151K	Reduce -10.5%
ALTM Arcadium Lithium PLC	0.00%	52,826	$151K	Reduce -7.0%
DBRG Digitalbridge Group Inc.	0.00%	10,649	$150K	Reduce -4.3%
VTN Invesco TR for Invest GRD NY	0.00%	13,029	$150K	Reduce -37.0%
BANC Banc of California Inc.	0.00%	10,193	$150K	Reduce -30.1%
JPMB JPMorgan Usd Emerging Market	0.00%	3,692	$150K	Add +110.7%
WHD Cactus Inc. Class A	0.00%	2,510	$150K	Reduce -6.2%
AZTA Azenta Inc.	0.00%	3,091	$150K	Reduce -19.0%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,480	$149K	Add +8.8%
WERN Werner Enterprises Inc.	0.00%	3,870	$149K	Add +3.6%
GTEK GS Future Tech Leaders Eq	0.00%	4,888	$149K	No change
BGC BGC Group Inc. Class A	0.00%	16,200	$149K	Add +23.6%
PACB Pacific Biosciences of Calif	0.00%	87,373	$149K	Add +1.3%
LISTED FDS TR	0.00%	3,996	$148K	No change
QUIK Quicklogic Corp.	0.00%	19,348	$148K	Add +38.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,683	$148K	Add +47.2%
EWT iShares MSCI Taiwan ETF	0.00%	2,752	$148K	Add +12.1%
TEUCRIUM WHEAT FUND	0.00%	28,272	$148K	Add +46.9%
TTMI TTM Technologies	0.00%	8,061	$147K	Reduce -85.9%
PLL Piedmont Lithium Inc.	0.00%	16,460	$147K	Add +2.5%
AXSM Axsome Therapeutics Inc.	0.00%	1,635	$147K	Reduce -35.2%
CSTL Castle Biosciences Inc.	0.00%	5,148	$147K	Add +14.4%
SMTC Semtech Corp.	0.00%	3,215	$147K	Add +76.8%
FBP First Bancorp Puerto Rico	0.00%	6,925	$147K	Add +76.0%
NOG Northern Oil and Gas Inc.	0.00%	4,135	$147K	Add +34.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	3,558	$147K	Add +46.6%
SBI Western Asset Intermediate	0.00%	17,870	$147K	Add +149.6%
CCIF Carlyle Credit Income Fund	0.00%	17,801	$146K	Add +32.9%
SABA Saba Capital Income & Opp II	0.00%	17,203	$146K	Add +56.3%
BTC Grayscale Bitcoin Mini Trust	0.00%	25,959	$146K	Reduce -11.1%
JMIA Jumia Technologies AG-ADR	0.00%	27,299	$146K	Add +11.8%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,871	$146K	No change
ESNT Essent Group Ltd.	0.00%	2,262	$145K	Reduce -6.2%
NWSA News Corp. Class A	0.00%	5,461	$145K	Add +5.0%
ZSB Uscf Sust Battery Metal Fund	0.00%	10,191	$145K	Add +1.4%
COLM Columbia Sportswear Co.	0.00%	1,748	$145K	Reduce -13.8%
SDEM Global X MSCI Superdividend	0.00%	5,469	$145K	Add +12329.5%
MGRC McGrath Rentcorp	0.00%	1,375	$145K	Add +22.2%
DDS Dillards Inc. Class A	0.00%	377	$145K	Add +71.4%
EIDO iShares MSCI Indonesia ETF	0.00%	6,398	$144K	Add +29.4%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	17,094	$143K	Reduce -18.9%
XPMQX PIMCO Muni Income Fund III	0.00%	17,356	$143K	Reduce -43.5%
EUDG Wisdomtree Europe Quality Di	0.00%	4,198	$143K	Reduce -20.9%
GOOD Gladstone Commercial Corp.	0.00%	8,809	$143K	Reduce -13.8%
NVEE NV5 Global Inc.	0.00%	1,529	$143K	Add +24.0%
WTRE Wisdomtree New Economy Real	0.00%	7,178	$143K	No change
ZTR Virtus Total Return Fund Inc.	0.00%	22,940	$142K	Reduce -34.5%
PVH PVH Corp.	0.00%	1,410	$142K	Reduce -33.5%
EQX Equinox Gold Corp.	0.00%	23,253	$142K	Reduce -7.7%
FSGS First Trust Smid Growth Stre	0.00%	4,695	$142K	Reduce -11.8%
WFG West Fraser Timber Co. Ltd.	0.00%	1,453	$142K	Add +3.3%
IDGT iShares US DGTL Infra & R/E	0.00%	1,795	$142K	Reduce -2.3%
VRN Veren Inc.	0.00%	23,007	$142K	Add +4501.4%
FCFS Firstcash Holdings Inc.	0.00%	1,231	$141K	Reduce -1.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	10,210	$141K	Add +1654.3%
BRBR Bellring Brands Inc.	0.00%	2,325	$141K	Add +0.4%
UHT Universal Health RLTY Income	0.00%	3,083	$141K	Reduce -22.8%
VITL Vital Farms Inc.	0.00%	4,020	$141K	Add +135.2%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,389	$141K	Add +28.5%
DFCA Dimensional Calfornia MB ETF	0.00%	2,772	$140K	Add +3.7%
IMO Imperial Oil Ltd.	0.00%	1,982	$140K	Add +8.3%
MFG Mizuho Financial Group-ADR	0.00%	33,383	$140K	Add +63.4%
TCBK Trico Bancshares	0.00%	3,270	$139K	Add +57.1%
CTRE Caretrust REIT Inc.	0.00%	4,516	$139K	Add +19.5%
VYX NCR Voyix Corp.	0.00%	10,251	$139K	Reduce -2.1%
AU Anglogold Ashanti PLC	0.00%	5,208	$139K	Add +143.8%
SEI Solaris Energy Infrastructur	0.00%	10,857	$139K	Add +180850.0%
ACCO Acco Brands Corp.	0.00%	25,305	$138K	Reduce -1.5%
JAJL Innovator Edp ETF - 6M Ja	0.00%	5,178	$138K	New
PSO Pearson PLC-Sponsored ADR	0.00%	10,149	$138K	Reduce -18.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	10,333	$138K	Reduce -13.9%
ACVU Hartford Alpha Cap Val ETF	0.00%	5,259	$137K	No change
NCNO Ncino Inc.	0.00%	4,347	$137K	Add +1.3%
AVPT Avepoint Inc.	0.00%	11,667	$137K	Add +240.5%
MANU Manchester United PLC Class A	0.00%	8,467	$137K	Reduce -3.8%
ABOT Abacus FCF Innovation Leader	0.00%	4,073	$137K	Reduce -13.3%
CGO Calamos Global Total Return	0.00%	11,421	$136K	Add +9.3%
AAP Advance Auto Parts Inc.	0.00%	3,490	$136K	Reduce -25.4%
VC Visteon Corp.	0.00%	1,432	$136K	Add +0.8%
W Wayfair Inc. Class A	0.00%	2,426	$136K	Reduce -15.4%
CMCO Columbus McKinnon Corp.	0.00%	3,770	$136K	Reduce -41.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	17,955	$136K	Reduce -37.7%
EXAI Exscientia Ltd.	0.00%	27,862	$136K	Add +285.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,704	$136K	Add +0.3%
BGS B&G Foods Inc.	0.00%	15,303	$136K	Reduce -48.3%
EBS Emergent Biosolutions Inc.	0.00%	16,272	$136K	Reduce -4.3%
FWONK Liberty Media Corp. Class C	0.00%	1,753	$136K	Add +23.2%
GPOR Gulfport Energy Corp.	0.00%	897	$136K	Reduce -12.1%
AGR Avangrid Inc.	0.00%	3,783	$135K	Reduce -7.2%
PRTS Carparts.com Inc.	0.00%	148,832	$135K	Reduce -0.6%
FKU First Trust United Kingdom	0.00%	3,230	$135K	No change
NLOP Net Lease Office Property	0.00%	4,411	$135K	Reduce -16.9%
WTBA West Bancorporation	0.00%	7,100	$135K	No change
RNG Ringcentral Inc. Class A	0.00%	4,263	$135K	Reduce -4.1%
MCH Matthews China Active ETF	0.00%	5,485	$135K	No change
AGO Assured Guaranty Ltd.	0.00%	1,689	$134K	Add +149.5%
IMAY Innov Intl Dev PB ETF - May	0.00%	5,011	$134K	Add +453.1%
WGO Winnebago Industries	0.00%	2,301	$134K	Reduce -27.2%
EWH iShares MSCI Hong Kong ETF	0.00%	7,152	$133K	Reduce -0.8%
SWIM Latham Group Inc.	0.00%	19,616	$133K	Add +27.9%
UDR Udr Inc.	0.00%	2,940	$133K	Reduce -37.5%
BANR Banner Corporation	0.00%	2,234	$133K	Add +0.0%
EQH Equitable Holdings Inc.	0.00%	3,164	$133K	Reduce -38.0%
GNE Genie Energy Ltd. Class B	0.00%	8,153	$132K	Add +23.8%
DIOD Diodes Inc.	0.00%	2,065	$132K	Reduce -13.5%
ORIGIN MATERIALS INC	0.00%	85,873	$132K	Add +75.7%
IRTC Irhythm Holdings Inc.	0.00%	1,781	$132K	Reduce -10.4%
FTAG First Trust Indxx Global Agr	0.00%	5,059	$132K	Reduce -28.3%
SONO Sonos Inc.	0.00%	10,724	$132K	Reduce -33.6%
DVAX Dynavax Technologies Corp.	0.00%	11,821	$132K	Reduce -4.0%
DLB Dolby Laboratories Inc. Class A	0.00%	1,715	$131K	Reduce -28.9%
CRAI Cra International Inc.	0.00%	749	$131K	Reduce -18.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	1,653	$131K	Reduce -0.2%
AIR Aar Corp.	0.00%	2,006	$131K	Add +228.3%
MPAA Motorcar Parts of America Inc.	0.00%	17,740	$131K	Add +6.3%
MVBF MVB Financial Corp.	0.00%	6,766	$131K	Add +0.0%
ORA Ormat Technologies Inc.	0.00%	1,701	$131K	Reduce -0.6%
APPN Appian Corp. Class A	0.00%	3,833	$131K	Reduce -42.8%
XCAFX Morgan Stanley China A Share	0.00%	9,664	$131K	Add +12.7%
MPB Mid Penn Bancorp Inc.	0.00%	4,381	$131K	Reduce -14.8%
ATKR Atkore Inc.	0.00%	1,542	$131K	Reduce -78.6%
VGI Virtus Global Multi-Sector	0.00%	16,125	$131K	Add +22.9%
DFIP Dimensional Inflation-Protec	0.00%	3,087	$131K	Reduce -33.0%
DSP Viant Technology Inc. Class A	0.00%	11,791	$131K	Add +9.3%
BF.A Brown-Forman Corp. Class A	0.00%	2,711	$130K	Reduce -22.3%
SETM Sprott Critical Material ETF	0.00%	7,285	$130K	Reduce -24.0%
MLCO Melco Resorts & Entert-ADR	0.00%	16,685	$130K	Reduce -12.8%
RPRX Royalty Pharma PLC Class A	0.00%	4,591	$130K	Add +3.0%
KTF DWS Municipal Income Trust	0.00%	13,015	$130K	Add +12.9%
FLC Flaherty & Crumrine TTL RTRN	0.00%	7,502	$130K	Add +8.4%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	3,614	$130K	Add +27.6%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,436	$130K	Add +17.1%
TXNM TXNM Energy Inc.	0.00%	2,948	$129K	Add +8.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,112	$129K	Reduce -34.6%
GCC Wisdomtree Enhanced Commodit	0.00%	6,732	$129K	Add +1.2%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	5,250	$128K	No change
VRRM Verra Mobility Corp.	0.00%	4,615	$128K	Add +114.2%
NMM Navios Maritime Partners LP	0.00%	2,043	$128K	Add +29.4%
ESP Espey MFG & Electronics Corp.	0.00%	4,250	$128K	Add +37.5%
VTEX Vtex Class A	0.00%	17,166	$128K	Add +24.1%
STXD Strive 1000 Dividend Growth	0.00%	3,771	$127K	Add +161.0%
EOSE Eos Energy Enterprises Inc.	0.00%	42,859	$127K	Add +230.7%
DORM Dorman Products Inc.	0.00%	1,124	$127K	Add +136.6%
OFIX Orthofix Medical Inc.	0.00%	8,139	$127K	Reduce -11.6%
BSMC Brandes US Small-Mid Cap Val	0.00%	4,050	$127K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	7,236	$127K	Reduce -72.7%
IBCP Independent Bank Corp. - Mich	0.00%	3,803	$127K	Reduce -0.3%
AFB Allianceberstein NTL Muni	0.00%	10,747	$127K	Reduce -7.5%
WPP WPP PLC-Sponsored ADR	0.00%	2,476	$127K	Reduce -1.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	2,190	$127K	Add +20.3%
ESPR Esperion Therapeutics Inc.	0.00%	76,630	$126K	Reduce -7.2%
VKI Invesco Adv Muni Inc. TR II	0.00%	13,574	$126K	Reduce -27.7%
SHBI Shore Bancshares Inc.	0.00%	9,031	$126K	Reduce -27.5%
JMOM JPMorgan US Momentum Factor	0.00%	2,209	$126K	Add +47.9%
FOVL iShares Focused Value Factor	0.00%	1,851	$126K	No change
PRFD PIMCO Pref and Cap Sec Act	0.00%	2,440	$126K	Reduce -20.7%
AXONICS INC	0.00%	1,811	$126K	Add +1.0%
ITRN Ituran Location and Control	0.00%	4,744	$126K	Add +182.1%
BFLY Butterfly Network Inc.	0.00%	71,130	$126K	Reduce -14.3%
FFBC First Financial Bancorp	0.00%	4,959	$125K	Reduce -44.3%
FBNC First Bancorp	0.00%	3,006	$125K	Reduce -2.1%
SMBK Smartfinancial Inc.	0.00%	4,276	$125K	Add +0.3%
TRNO Terreno Realty Corp.	0.00%	1,857	$124K	Reduce -1.6%
PNTG The Pennant Group Inc.	0.00%	3,475	$124K	Add +859.9%
OCGN Ocugen Inc.	0.00%	124,824	$124K	Add +27.2%
TDVI FT Vest Technology Dividend	0.00%	4,940	$123K	Add +71.8%
NTSE Wisdomtree Emerging Markets	0.00%	3,835	$123K	Reduce -4.3%
SRCE 1ST Source Corp.	0.00%	2,060	$123K	Add +24.1%
OPP Rivernrth/Doublelne STR Opp	0.00%	13,581	$123K	Reduce -3.6%
MDWD Mediwound Ltd.	0.00%	6,809	$123K	Add +15.2%
NIM Nuveen Select Maturit Muni	0.00%	13,277	$123K	Reduce -2.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	4,319	$123K	Add +1.6%
APRH Innov Prem Inc. 20 Barr-April	0.00%	4,980	$123K	No change
PBD Invesco Global Clean Energy	0.00%	8,761	$123K	Reduce -11.2%
BATRK Atlanta Braves Holdings in-C	0.00%	3,084	$123K	Add +230.9%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,540	$123K	Reduce -28.8%
PSH Pgim Short Duration High YLD	0.00%	2,400	$123K	Add +71.4%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	1,531	$122K	No change
LITMAN GREGORY FDS TR	0.00%	11,659	$122K	New
XERS Xeris Biopharma Holdings Inc.	0.00%	42,954	$122K	Add +14.5%
COCO The Vita Coco Co. Inc.	0.00%	4,322	$122K	Add +0.7%
KRMD Koru Medical Systems Inc.	0.00%	44,802	$122K	Reduce -0.8%
GAM General American Investors	0.00%	2,277	$122K	Add +12.4%
XPEV Xpeng Inc. - ADR	0.00%	10,010	$122K	Reduce -9.1%
ACA Arcosa Inc.	0.00%	1,284	$122K	Add +5.1%
SABR Sabre Corp.	0.00%	33,158	$122K	Add +1.0%
IZRL ARK Israel Innovative Techno	0.00%	6,141	$122K	Reduce -2.4%
MFM Aberdeen Municipal Income	0.00%	21,260	$122K	No change
INSIGHT SELECT INCOME FUND	0.00%	6,889	$122K	Add +0.1%
HURN Huron Consulting Group Inc.	0.00%	1,118	$122K	Reduce -7.5%
SYSB iShares Systematic Bond ETF	0.00%	1,367	$121K	No change
LISTED FD TR	0.00%	3,890	$121K	New
ITCI Intra-Cellular Therapies Inc.	0.00%	1,654	$121K	Reduce -14.8%
CRI Carter's Inc.	0.00%	1,858	$121K	Add +64.0%
GLBE Global-E Online Ltd.	0.00%	3,139	$121K	Reduce -9.7%
FTDR Frontdoor Inc.	0.00%	2,514	$121K	Add +54.3%
FBCV Fidelity Blue Chip Value ETF	0.00%	3,687	$121K	Add +51.1%
GRWG Growgeneration Corp.	0.00%	56,384	$120K	Reduce -13.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	2,000	$120K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	48,845	$120K	Add +17.1%
BLOK Amplify Blockchain Tech ETF	0.00%	3,183	$120K	Add +12.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	2,335	$119K	Add +1.5%
UTZ Utz Brands Inc.	0.00%	6,735	$119K	Add +22.2%
CHPT Chargepoint Holdings Inc.	0.00%	86,821	$119K	Add +1.7%
DFH Dream Finders Homes Inc. Class A	0.00%	3,282	$119K	Add +0.3%
ELTK Eltek Ltd.	0.00%	10,815	$119K	Reduce -15.6%
FMAO Farmers & Merchants Banco	0.00%	4,283	$118K	Add +0.3%
ROG Rogers Corp.	0.00%	1,048	$118K	Add +608.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	28,812	$118K	Reduce -44.2%
PREMIER INC-CLASS A	0.00%	5,920	$118K	Add +833.8%
SEDG Solaredge Technologies Inc.	0.00%	5,164	$118K	Add +21.6%
TLS Telos Corporation	0.00%	32,880	$118K	Add +9.4%
VKQ Invesco Municipal Trust	0.00%	11,449	$117K	Reduce -33.8%
HEES H&E Equipment Services Inc.	0.00%	2,413	$117K	Add +1.5%
BYM BlackRock Muni Inc. QLTY	0.00%	9,750	$117K	Reduce -2.0%
SJT San Juan Basin Royalty TR	0.00%	31,477	$116K	Reduce -15.9%
SANG Sangoma Technologies Corp.	0.00%	21,646	$116K	Reduce -23.1%
CVRT Calamos Conv Eqty Alt ETF	0.00%	4,074	$116K	No change
AADR Advisorshares Dorsey Wright	0.00%	1,825	$116K	Reduce -5.0%
SCYB Schwab High Yield Bond ETF	0.00%	2,170	$116K	Add +115.5%
TAIL Cambria Tail Risk ETF	0.00%	9,619	$116K	Add +6.5%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	1,997	$116K	Reduce -20.6%
ARC Arc Document Solutions Inc.	0.00%	34,301	$116K	Add +2.4%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	2,381	$116K	Reduce -30.4%
CLPR Clipper Realty Inc.	0.00%	20,324	$116K	No change
BKU Bankunited Inc.	0.00%	3,174	$116K	Reduce -70.8%
PBP Invesco S&P 500 Buywrite ETF	0.00%	5,064	$116K	Reduce -19.6%
SNN Smith & Nephew PLC -Spon ADR	0.00%	3,708	$116K	Add +0.6%
ONLN Proshares Online Retail ETF	0.00%	2,547	$115K	Reduce -71.5%
ASND Ascendis Pharma A/S	0.00%	773	$115K	Add +104.0%
KODK Eastman Kodak Co.	0.00%	24,436	$115K	Reduce -81.5%
WD Walker & Dunlop Inc.	0.00%	1,015	$115K	Add +37.4%
EZPW Ezcorp Inc. Class A	0.00%	10,280	$115K	Add +2.0%
BERY Berry Global Group Inc.	0.00%	1,694	$115K	Reduce -11.4%
EMMF Wisdomtree Emerging Markets	0.00%	4,054	$115K	Add +4.0%
ABCB Ameris Bancorp	0.00%	1,843	$115K	Add +1.2%
MIDD Middleby Corp.	0.00%	826	$115K	Add +76.9%
MYRG MYR Group Inc./Delaware	0.00%	1,123	$115K	Add +89.4%
BOKF Bok Financial Corporation	0.00%	1,095	$115K	Reduce -1.9%
SPNS Sapiens International Corp.	0.00%	3,063	$114K	Add +515.1%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	4,182	$114K	Reduce -30.5%
DFGP Dimensional GLBL Core PL Fix	0.00%	2,054	$113K	Add +381.0%
VAC Marriott Vacations World	0.00%	1,539	$113K	Reduce -55.3%
GOLF Acushnet Holdings Corp.	0.00%	1,769	$113K	Reduce -28.8%
NWE Northwestern Energy Group Inc.	0.00%	1,969	$113K	Reduce -47.6%
RFCI Alps Dynamic Core Income ETF	0.00%	4,923	$113K	Reduce -5.8%
TLN Talen Energy Corp.	0.00%	632	$113K	New
JSI JH Securitized Income ETF	0.00%	2,126	$113K	Add +3170.8%
AGM Federal Agric MTG Corp. Class C	0.00%	598	$112K	Reduce -38.1%
OPER Clearshares Ultra-Short Matu	0.00%	1,115	$112K	Reduce -77.8%
NWL Newell Brands Inc.	0.00%	14,585	$112K	Reduce -41.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	3,469	$112K	Reduce -15.1%
VEGI iShares MSCI Agriculture Pro	0.00%	2,936	$112K	Reduce -9.3%
UPBD Upbound Group Inc.	0.00%	3,484	$111K	Add +34.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	4,673	$111K	Add +46.6%
IJUN Innov Intl Dev PB ETF - June	0.00%	4,247	$111K	Add +437.6%
AVNT Avient Corp.	0.00%	2,200	$111K	Reduce -2.8%
HLIO Helios Technologies Inc.	0.00%	2,319	$111K	Add +2.9%
BWAY Brainsway Ltd.-ADR	0.00%	11,975	$111K	Reduce -13.1%
SILV Silvercrest Metals Inc.	0.00%	11,886	$110K	Reduce -8.9%
SLI Standard Lithium Ltd.	0.00%	69,726	$110K	No change
EWM iShares MSCI Malaysia ETF	0.00%	4,068	$110K	Reduce -2.2%
TSEM Tower Semiconductor Ltd.	0.00%	2,484	$110K	Add +24.1%
INNOVATOR IBD BREAKOUT OPPS	0.00%	3,000	$110K	Reduce -21.8%
NEO Neogenomics Inc.	0.00%	7,440	$110K	Reduce -8.3%
CCC CCC Intelligent Solutions Ho	0.00%	9,914	$110K	Add +177.0%
LWLG Lightwave Logic Inc.	0.00%	39,651	$109K	Reduce -8.6%
RLI Rli Corp.	0.00%	704	$109K	Add +1.4%
ST Sensata Technologies Holdplc	0.00%	3,043	$109K	Add +33.6%
MCRI Monarch Casino & Resort Inc.	0.00%	1,370	$109K	Add +6.2%
DSWL Deswell Industries Inc.	0.00%	43,724	$108K	Reduce -2.2%
FTXR First Trust Nasdaq Transport	0.00%	3,381	$108K	Add +4.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6,901	$108K	Add +29.9%
FLS Flowserve Corp.	0.00%	2,086	$108K	Reduce -6.3%
DXC DXC Technology Co.	0.00%	5,174	$107K	Add +0.3%
SEM Select Medical Holdings Corp.	0.00%	3,078	$107K	Add +0.7%
FNGR Fingermotion Inc.	0.00%	48,950	$107K	Reduce -5.0%
FPAG Fpa Global Equity ETF New	0.00%	3,450	$107K	New
JCPI JP Morgan Inflation MGD Bond	0.00%	2,220	$107K	Reduce -1.7%
BUSE First Busey Corp.	0.00%	4,092	$106K	Reduce -0.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	4,267	$106K	Reduce -14.7%
GEO The Geo Group Inc.	0.00%	8,277	$106K	Reduce -1.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,904	$106K	Add +11.2%
LWAY Lifeway Foods Inc.	0.00%	4,095	$106K	Reduce -13.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,349	$106K	Reduce -21.9%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	1,627	$106K	Add +4.7%
NNE Nano Nuclear Energy Inc.	0.00%	7,343	$106K	New
LGL The LGL Group Inc.	0.00%	17,240	$106K	Reduce -3.0%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,081	$105K	Reduce -8.2%
QGEN Qiagen NV	0.00%	2,320	$105K	Add +9.0%
SB Safe Bulkers Inc.	0.00%	20,280	$105K	Add +112.1%
LB Landbridge Co. LLC-A	0.00%	2,685	$105K	New
BBH Vaneck Biotech ETF	0.00%	591	$105K	Reduce -31.9%
RYN Rayonier Inc.	0.00%	3,253	$105K	Reduce -46.9%
G Genpact Ltd.	0.00%	2,670	$105K	Add +49.6%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	3,662	$105K	Reduce -90.1%
ABFL Abacus FCF Leaders ETF	0.00%	1,606	$105K	Reduce -36.2%
SACH Sachem Capital Corp.	0.00%	41,524	$105K	Add +0.1%
NNOX Nano-X Imaging Ltd.	0.00%	17,191	$105K	Add +12.8%
ATRC Atricure Inc.	0.00%	3,723	$104K	Reduce -7.2%
GRPN Groupon Inc.	0.00%	10,656	$104K	Add +3024.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	19,815	$104K	Add +14.2%
PB Prosperity Bancshares Inc.	0.00%	1,437	$104K	Reduce -93.8%
BBAX JPMorgan Betabuilders Develo	0.00%	1,912	$103K	Add +19.6%
TIMB Tim SA-ADR	0.00%	5,997	$103K	Add +9.0%
LBRDK Liberty Broadband-C	0.00%	1,333	$103K	Reduce -23.8%
LEA Lear Corp.	0.00%	941	$103K	Reduce -13.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	4,298	$103K	New
IMMR Immersion Corporation	0.00%	11,539	$103K	Reduce -6.5%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	10,350	$103K	No change
STVN Stevanato Group SPA	0.00%	5,121	$102K	Reduce -4.6%
WASH Washington Trust Bancorp	0.00%	3,179	$102K	Reduce -0.1%
SCSC Scansource Inc.	0.00%	2,131	$102K	Reduce -4.9%
LTH Life Time Group Holdings Inc.	0.00%	4,190	$102K	Reduce -43.2%
RFL Rafael Holdings Inc. Class B	0.00%	52,701	$102K	Add +183.3%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	9,400	$102K	No change
INKM SS Income Allocation ETF	0.00%	3,114	$102K	Add +21.4%
EVTC Evertec Inc.	0.00%	2,986	$101K	Reduce -43.2%
NEWT Newtekone Inc.	0.00%	8,107	$101K	Reduce -42.9%
NOVT Novanta Inc.	0.00%	563	$101K	Add +19.0%
KGS Kodiak Gas Services Inc.	0.00%	3,479	$101K	Reduce -49.2%
SPFF Global X Superincome Prefer	0.00%	10,337	$101K	Reduce -6.7%
SMP Standard Motor Prods	0.00%	3,026	$101K	Reduce -19.0%
PNI PIMCO NY Muni Inc. II FND	0.00%	12,754	$101K	Add +0.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	13,216	$100K	Add +139.6%
UDN Invesco DB US Dollar Index B	0.00%	5,294	$100K	Reduce -4.1%
JVA Coffee Holding Co. Inc.	0.00%	31,025	$100K	Add +3660.6%
REG Regency Centers Corp.	0.00%	1,385	$100K	Reduce -3.1%
PTEU Pacer Trendpilot European Et	0.00%	3,595	$100K	Add +1.8%
EWUS iShares MSCI United Kingdom	0.00%	2,524	$100K	Reduce -15.4%
GMS GMS Inc.	0.00%	1,100	$100K	Add +13.3%
GAMR Amplify Video Game LDRS ETF	0.00%	1,515	$100K	Add +384.0%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	4,395	$100K	Add +21.1%
FSLY Fastly Inc. Class A	0.00%	13,156	$100K	Reduce -14.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	3,708	$99K	Add +0.6%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	4,152	$99K	Add +52.9%
SPVM Invesco S&P 500 Value With M	0.00%	1,700	$99K	Reduce -3.2%
STBA S & T Bancorp Inc.	0.00%	2,346	$98K	Reduce -0.3%
EMF Templeton Emerging Markets	0.00%	7,263	$98K	Reduce -19.8%
CANE Teucrium Sugar Fund	0.00%	7,434	$98K	Reduce -51.4%
AMR Alpha Metallurgical Resource	0.00%	415	$98K	Reduce -51.0%
JAKK Jakks Pacific Inc.	0.00%	3,833	$98K	Reduce -8.0%
XRMI Global X S&P 500 Risk Manage	0.00%	5,146	$98K	Add +3.8%
FXC Invesco Currencyshares Canad	0.00%	1,350	$98K	No change
BMED iShares Hea in A ETF-Usd Inc.	0.00%	3,731	$97K	Reduce -6.7%
SAND Sandstorm Gold Ltd.	0.00%	16,246	$97K	Reduce -14.9%
VFQY Vanguard U.S. Quality Factor	0.00%	681	$97K	Add +90.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	3,367	$97K	Add +6.3%
WLKP Westlake Chemical Partners L	0.00%	4,320	$97K	Add +57.2%
AVES Avantis Emerging Markets Val	0.00%	1,853	$97K	No change
ISRA Vaneck Israel ETF	0.00%	2,464	$96K	No change
HOFT Hooker Furnishings Corp.	0.00%	5,332	$96K	Add +8.3%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,655	$96K	Add +139.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	5,057	$96K	Add +29.8%
TX Ternium SA-Sponsored ADR	0.00%	2,601	$96K	Reduce -34.0%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	6,000	$96K	Add +500.0%
PEBO Peoples Bancorp Inc.	0.00%	3,188	$96K	Reduce -1.5%
JHI John Hancock Investors TR	0.00%	6,816	$96K	Add +0.0%
BLKB Blackbaud Inc.	0.00%	1,131	$96K	Add +7.5%
AVMA Avantis Mod Alloc ETF	0.00%	1,600	$96K	Reduce -95.8%
LISTED FDS TR	0.00%	3,150	$96K	No change
FLGT Fulgent Genetics Inc.	0.00%	4,395	$96K	Reduce -8.8%
CXM Sprinklr Inc. Class A	0.00%	12,344	$95K	Reduce -8.3%
ESSA Essa Bancorp Inc.	0.00%	4,953	$95K	Reduce -2.0%
XTL SS SPDR S&P Telecom ETF	0.00%	945	$95K	Add +43.2%
EWN iShares MSCI Netherlands ETF	0.00%	1,867	$95K	Reduce -43.2%
KNX Knight-Swift Transportation	0.00%	1,759	$95K	Reduce -15.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	7,344	$95K	Add +15.0%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	4,019	$94K	Add +1.9%
SDRL Seadrill Limited	0.00%	2,373	$94K	Add +8.9%
BOC Boston Omaha Corp. Class A	0.00%	6,337	$94K	Reduce -2.0%
SBCF Seacoast Banking Corp.	0.00%	3,534	$94K	Add +9.1%
NXTE Axs Green Alpha ETF	0.00%	2,780	$94K	Add +44.1%
WS Worthington Steel Inc.	0.00%	2,763	$94K	Reduce -0.3%
PWRD TCW Transform Systems ETF	0.00%	1,269	$94K	Add +17.8%
PEX Proshares Global Listed Priv	0.00%	3,292	$94K	No change
PFS Provident Financial Services	0.00%	5,041	$94K	Add +5.8%
RDN Radian Group Inc.	0.00%	2,696	$94K	Add +1.7%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,947	$93K	Add +27.6%
BGX Blackstone Long-Short Credit	0.00%	7,309	$93K	Reduce -3.5%
ABG Asbury Automotive Group	0.00%	390	$93K	Add +139.3%
SFNC Simmons First Natl Corp. Class A	0.00%	4,318	$93K	Reduce -50.2%
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	2,540	$93K	Add +38.8%
ESLT Elbit Systems Ltd.	0.00%	464	$93K	Add +129.7%
ALT Altimmune Inc.	0.00%	15,115	$93K	Add +362.2%
CAPL Crossamerica Partners LP	0.00%	4,470	$93K	Reduce -38.1%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	3,024	$92K	Reduce -5.2%
CNNE Cannae Holdings Inc.	0.00%	4,841	$92K	Add +38.5%
SIG Signet Jewelers Ltd.	0.00%	893	$92K	Reduce -3.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	4,273	$92K	No change
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,313	$92K	Add +6.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	18,573	$92K	Reduce -2.6%
XES SS SPDR S&P Og Eqp & Serv	0.00%	1,132	$92K	Reduce -83.8%
HKND Humankind US Stock ETF	0.00%	2,750	$91K	Add +83.3%
DOGG FT Vest Djia Dogs 10 Target	0.00%	4,357	$91K	Reduce -48.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	3,657	$91K	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	772	$91K	Reduce -0.6%
ESE Esco Technologies Inc.	0.00%	703	$91K	Add +5.9%
MRGR Proshares Merger ETF	0.00%	2,162	$91K	Reduce -2.5%
FISI Financial Institutions Inc.	0.00%	3,555	$91K	Add +26.8%
CPF Central Pacific Financial Co.	0.00%	3,062	$90K	Reduce -0.2%
PRM Perimeter Solutions SA	0.00%	6,713	$90K	Add +265.0%
RRR Red Rock Resorts Inc. Class A	0.00%	1,657	$90K	Reduce -0.4%
LITMAN GREGORY FDS TR	0.00%	9,075	$90K	Reduce -4.8%
WOMN Impact Shares Women's Empowe	0.00%	2,325	$90K	Add +1.8%
DEUS Xtrackers Russell US Multi	0.00%	1,638	$90K	Reduce -38.4%
GRAL Grail Inc.	0.00%	6,522	$90K	Add +307.4%
PLSE Pulse Biosciences Inc.	0.00%	5,110	$90K	No change
METCB Ramaco Resources Inc. Class B	0.00%	8,322	$90K	No change
IBBQ Invesco Nasdaq Biotech ETF	0.00%	3,751	$89K	Add +621.4%
HOPE Hope Bancorp Inc.	0.00%	7,101	$89K	Reduce -2.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	1,859	$89K	Add +8.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	9,250	$89K	Reduce -20.0%
LFMD Lifemd Inc.	0.00%	17,000	$89K	Reduce -1.2%
GENI Genius Sports Ltd.	0.00%	11,339	$89K	Add +12.4%
NVRI Enviri Corp.	0.00%	8,591	$89K	Reduce -12.6%
GNK Genco Shipping & Trading Ltd.	0.00%	4,548	$89K	Reduce -8.7%
ADSE ADS-Tec Energy PLC	0.00%	6,610	$88K	Add +4.5%
CNYA iShares MSCI China A ETF	0.00%	2,912	$88K	Reduce -7.2%
ICUI Icu Medical Inc.	0.00%	485	$88K	Add +7.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	16,734	$88K	Add +3033.7%
ABEO Abeona Therapeutics Inc.	0.00%	13,993	$88K	Add +18.5%
SPTN Spartannash Co.	0.00%	3,930	$88K	Add +9.8%
ARLO Arlo Technologies Inc.	0.00%	7,271	$88K	Reduce -85.2%
NXE Nexgen Energy Ltd.	0.00%	13,451	$88K	Add +19.0%
RISN Inspire Capital Appreciation	0.00%	3,249	$88K	No change
NHC National Healthcare Corp.	0.00%	698	$88K	Reduce -53.1%
SLGN Silgan Holdings Inc.	0.00%	1,670	$88K	Reduce -67.0%
BETZ Roundhill Sports Bet & Igam	0.00%	4,616	$87K	Reduce -25.5%
GHI Greystone Housing Impact Inv	0.00%	6,225	$87K	Reduce -28.9%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	6,413	$87K	Reduce -24.7%
BWG Brandywineglobal Global Inco	0.00%	9,838	$87K	Reduce -29.7%
RNRG Global X Renewable Ener Prod	0.00%	8,175	$87K	Reduce -16.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	10,078	$87K	Reduce -91.6%
PDCO Patterson Cos Inc.	0.00%	3,966	$87K	Reduce -0.2%
CADE Cadence Bank	0.00%	2,716	$87K	Add +10.0%
MPTI M-Tron Industries Inc.	0.00%	2,073	$86K	No change
MBWM Mercantile Bank Corp.	0.00%	1,972	$86K	Add +8.9%
HERO Global X Video Games& Esport	0.00%	3,539	$86K	Add +8.2%
VUZI Vuzix Corp.	0.00%	73,623	$86K	Reduce -4.3%
FCO Abrdn Global Income Fund Inc.	0.00%	14,356	$86K	Add +0.5%
UFCS United Fire Group Inc.	0.00%	4,106	$86K	Reduce -5.7%
FTS Fortis Inc.	0.00%	1,886	$86K	Add +24.6%
BSRR Sierra Bancorp	0.00%	2,965	$86K	No change
MYGN Myriad Genetics Inc.	0.00%	3,122	$86K	Add +28.7%
CRC California Resources Corp.	0.00%	1,623	$85K	Reduce -39.7%
DNTH Dianthus Therapeutics Inc.	0.00%	3,112	$85K	New
SPB Spectrum Brands Holdings Inc.	0.00%	895	$85K	Add +7.3%
SSGA ACTIVE TR	0.00%	1,952	$85K	Add +9.5%
OCFC Oceanfirst Financial Corp.	0.00%	4,560	$85K	Add +0.1%
KALU Kaiser Aluminum Corp.	0.00%	1,163	$84K	Reduce -20.7%
LBRDA Liberty Broadband-A	0.00%	1,097	$84K	Reduce -3.3%
SLP Simulations Plus Inc.	0.00%	2,626	$84K	Reduce -22.3%
AVIG Avantis Core Fixed Income	0.00%	1,975	$84K	Add +10.6%
MAMA Mama's Creations Inc.	0.00%	11,500	$84K	No change
APT Alpha Pro Tech Ltd.	0.00%	14,680	$84K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,416	$83K	Reduce -47.3%
TBLU Managed Portfolio Series	0.00%	1,660	$83K	Add +80.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,307	$83K	Add +4.3%
SMLR Semler Scientific Inc.	0.00%	3,515	$83K	Add +90.3%
DGII Digi International Inc.	0.00%	3,002	$83K	Add +0.8%
GEVO Gevo Inc.	0.00%	50,693	$83K	Add +259.1%
FPFD Fidelity Preferred Sec Inc.	0.00%	3,695	$82K	Reduce -6.1%
PSFE Paysafe Ltd.	0.00%	3,653	$82K	Reduce -11.5%
BL Blackline Inc.	0.00%	1,480	$82K	Reduce -55.6%
PLBC Plumas Bancorp	0.00%	2,000	$82K	No change
FITE SS SPDR S&P Kensho FS ETF	0.00%	1,314	$81K	Reduce -31.5%
FITLIFE BRANDS INC	0.00%	2,480	$81K	Add +39.3%
KNCT Invesco Next Gen Connectivit	0.00%	792	$81K	No change
ARDX Ardelyx Inc.	0.00%	11,712	$81K	Add +65.0%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,568	$81K	Reduce -4.5%
FTXG First Trust Nasdaq Food & Be	0.00%	3,144	$81K	Reduce -17.1%
TNET Trinet Group Inc.	0.00%	828	$80K	Reduce -9.8%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,014	$80K	Add +74.7%
STXT Strive Total Return Bond ETF	0.00%	3,859	$80K	Add +368.3%
CGC Canopy Growth Corp.	0.00%	16,634	$80K	Reduce -20.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	5,837	$80K	No change
NBXG Neuberger Next Generation Co.	0.00%	6,219	$80K	Add +39.8%
IPGP Ipg Photonics Corp.	0.00%	1,072	$80K	Add +8.3%
VRNT Verint Systems Inc.	0.00%	3,144	$80K	Reduce -20.2%
LZB La-Z-Boy Inc.	0.00%	1,854	$80K	Add +650.6%
XRX Xerox Holdings Corp.	0.00%	7,664	$80K	Reduce -33.6%
CLMT Calumet Inc.	0.00%	4,464	$80K	Reduce -30.9%
VIAV Viavi Solutions Inc.	0.00%	8,805	$79K	Reduce -6.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	1,884	$79K	Add +726.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	45,962	$79K	Add +39.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,150	$79K	Add +760.0%
BROOKLINE BANCORP INC	0.00%	7,801	$79K	Reduce -7.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,774	$79K	Add +943.5%
GOLDMAN SACHS ETF TR	0.00%	1,567	$79K	Reduce -20.3%
GMF State Street SPDR S&P Emergi	0.00%	638	$79K	Reduce -26.1%
FM iShares Frontier and Select	0.00%	2,846	$78K	Reduce -94.6%
JHX James Hardie Ord	0.00%	1,950	$78K	Add +37.7%
VSH Vishay Intertechnology Inc.	0.00%	4,140	$78K	Reduce -18.8%
DLX Deluxe Corp.	0.00%	4,016	$78K	Add +10.9%
ALGT Allegiant Travel Co.	0.00%	1,416	$78K	Reduce -36.5%
RDNT Radnet Inc.	0.00%	1,123	$78K	Add +51.8%
ABX Abacus Global Management Inc.	0.00%	7,700	$78K	Add +15.1%
KWY Kingsway Corp.	0.00%	9,410	$78K	Reduce -3.1%
WTTR Select Water Solutions Inc.	0.00%	6,993	$78K	Add +23.6%
QCRH QCR Holdings Inc.	0.00%	1,051	$78K	Reduce -55.2%
LEO BNY Mellon Strategic Muni	0.00%	11,911	$78K	Reduce -37.6%
CCNE CNB Financial Corp.	0.00%	3,222	$78K	No change
AEO American Eagle Outfitters	0.00%	3,461	$78K	Reduce -39.2%
DKL Delek Logistics Partners LP	0.00%	1,771	$77K	Reduce -76.5%
GSBC Great Southern Bancorp Inc.	0.00%	1,350	$77K	No change
XPMFX PIMCO Municipal Income Fund	0.00%	7,487	$77K	Reduce -21.4%
PUI Invesco Dorsey Wright Utilit	0.00%	1,908	$77K	Reduce -44.2%
OFLX Omega Flex Inc.	0.00%	1,545	$77K	Reduce -50.2%
CVBF CVB Financial Corp.	0.00%	4,321	$77K	Reduce -0.4%
CVMC Calvert US Mcap Core Resp	0.00%	1,280	$77K	Add +208.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	2,580	$77K	Reduce -35.2%
ZUO Zuora Inc. Class A	0.00%	8,920	$77K	Reduce -66.5%
MTTR Matterport Inc.	0.00%	17,037	$77K	Reduce -2.8%
AVNW Aviat Networks Inc.	0.00%	3,537	$77K	Reduce -16.8%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	4,856	$76K	Reduce -92.4%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	2,948	$76K	New
RSPE Invesco ESG SP 500 Eq Weight	0.00%	2,772	$76K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	3,000	$76K	New
ATEC Alphatec Holdings Inc.	0.00%	13,615	$76K	Add +17.6%
LAR Lithium Americas Argentina C	0.00%	23,212	$76K	Reduce -30.4%
OPRT Oportun Financial Corp.	0.00%	26,891	$76K	New
BZ Kanzhun Ltd. - ADR	0.00%	4,343	$75K	Reduce -5.8%
PRCT Procept Biorobotics Corp.	0.00%	939	$75K	Add +3.3%
LALT FT MLT-Strat Alternative ETF	0.00%	3,580	$75K	Reduce -60.8%
MRCY Mercury Systems Inc.	0.00%	2,031	$75K	Reduce -56.1%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	2,407	$75K	Reduce -0.0%
RWAY Runway Growth Finance Corp.	0.00%	7,298	$75K	Reduce -49.9%
EBC Eastern Bankshares Inc.	0.00%	4,575	$75K	Add +0.2%
HOV Hovnanian Enterprises-A	0.00%	366	$75K	Add +29.8%
AUTL Autolus Therapeutics PLC	0.00%	20,575	$75K	No change
EVGO Evgo Inc.	0.00%	18,040	$75K	Reduce -10.3%
IEDI iShares U.S. Consumer Focuse	0.00%	1,435	$75K	No change
VIV Telefonica Brasil-ADR	0.00%	7,256	$75K	Add +2.1%
AMARIN CORP PLC	0.00%	118,280	$74K	Add +0.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	3,860	$74K	Add +8.9%
PVAL Putnam Focused LRG Cap Value	0.00%	1,957	$74K	Reduce -21.5%
BASE Couchbase Inc.	0.00%	4,600	$74K	Reduce -6.9%
AEYE Audioeye Inc.	0.00%	3,244	$74K	Add +4.7%
PARR Par Pacific Holdings Inc.	0.00%	4,207	$74K	Add +34.4%
GDIV Harbor Dividend Growth Leade	0.00%	4,791	$74K	Reduce -18.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	9,079	$74K	Reduce -4.7%
RHCB BNY Mellon Resp HRZN Corp. BD	0.00%	1,550	$74K	New
BCV Bancroft Fund Ltd.	0.00%	4,398	$74K	Reduce -44.0%
HUT Hut 8 Corp.	0.00%	6,001	$74K	Add +5.3%
UROY Uranium Royalty Corp.	0.00%	29,955	$73K	Add +25.2%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	6,205	$73K	Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,163	$73K	Reduce -84.8%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.00%	2,886	$73K	Add +181.3%
NB Niocorp Developments Ltd.	0.00%	33,335	$73K	Reduce -7.0%
NFGC New Found Gold Corp.	0.00%	28,500	$73K	Reduce -10.9%
VTS Vitesse Energy Inc.	0.00%	3,024	$73K	Add +9.9%
GIGM Gigamedia Ltd.	0.00%	50,670	$72K	Add +10.9%
BHC Bausch Health Cos Inc.	0.00%	8,875	$72K	Reduce -27.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,050	$72K	Reduce -7.3%
COHU Cohu Inc.	0.00%	2,816	$72K	Reduce -33.6%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	3,989	$72K	Add +15.0%
NGVC Natural Grocers BY Vitamin C	0.00%	2,436	$72K	Reduce -17.0%
WSC Willscot Holdings Corp.	0.00%	1,922	$72K	Reduce -75.4%
FLO Flowers Foods Inc.	0.00%	3,126	$72K	Reduce -83.7%
OR Osisko Gold Royalties Ltd.	0.00%	3,891	$72K	Reduce -7.5%
CNXC Concentrix Corp.	0.00%	1,406	$72K	Add +2.0%
LNKB Linkbancorp Inc.	0.00%	11,239	$72K	Add +1.2%
BKE The Buckle Inc.	0.00%	1,635	$72K	Reduce -7.5%
NAVI Navient Corp.	0.00%	4,606	$72K	Reduce -12.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	2,767	$72K	No change
FTRE Fortrea Holdings Inc.	0.00%	3,587	$72K	Reduce -33.8%
PLMR Palomar Holdings Inc.	0.00%	757	$72K	Add +5.7%
FPH Five Point Holdings LLC Class A	0.00%	17,254	$72K	Add +315.2%
NARI Inari Medical Inc.	0.00%	1,736	$72K	Reduce -0.7%
FLHK Franklin Ftse Hong Kong ETF	0.00%	3,701	$72K	Add +720.6%
HYDR Global X Hydrogen ETF	0.00%	2,798	$72K	Add +1299.0%
AXS Axis Capital Holdings Ltd.	0.00%	896	$71K	Add +16.7%
IQ Iqiyi Inc.-ADR	0.00%	24,931	$71K	Add +445.8%
SPUC Simplify US Equity Income Et	0.00%	1,690	$71K	Add +55.0%
TUG STF Tactical Growth ETF	0.00%	2,131	$71K	No change
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	1,451	$71K	Add +4.6%
NPFD Nuveen Var RT Pref & Inc.	0.00%	3,756	$71K	Add +52.4%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	2,164	$71K	Add +22.9%
CIVI Civitas Resources Inc.	0.00%	1,400	$71K	Add +17.9%
BNO United States Brent Oil Fund	0.00%	2,499	$71K	Add +22.0%
NSA National Storage Affiliates	0.00%	1,466	$71K	Reduce -13.7%
BAP Credicorp Ltd.	0.00%	391	$71K	Reduce -2.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	3,129	$71K	Reduce -46.7%
RCKY Rocky Brands Inc.	0.00%	2,216	$71K	Reduce -69.8%
GLRY Inspire Growth ETF	0.00%	2,239	$70K	Add +15.5%
NXRT Nexpoint Residential	0.00%	1,598	$70K	Add +14.3%
MBSD NT Disc Dur MBS ETF	0.00%	3,352	$70K	Reduce -57.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	8,446	$70K	Reduce -2.8%
CIVB Civista Bancshares Inc.	0.00%	3,943	$70K	Reduce -4.4%
UNIT Uniti Group LLC Com SHS	0.00%	12,447	$70K	Reduce -22.7%
GASS Stealthgas Inc.	0.00%	10,300	$70K	Add +8.4%
CABO Cable One Inc.	0.00%	200	$70K	Add +5.3%
ARMK Aramark	0.00%	1,804	$70K	Reduce -87.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	11,440	$70K	Add +18966.7%
TILE Interface Inc.	0.00%	3,676	$70K	Add +82.3%
NXDR Nextdoor Holdings Inc.	0.00%	28,100	$70K	Add +602.5%
CARZ First Trust S-Network Future	0.00%	1,201	$70K	Add +4.8%
VIK Viking Holdings Ltd.	0.00%	1,996	$70K	Add +178.8%
HWC Hancock Whitney Corp.	0.00%	1,359	$70K	Reduce -3.5%
FELE Franklin Electric Co. Inc.	0.00%	663	$69K	Add +0.8%
TMP Tompkins Financial Corp.	0.00%	1,200	$69K	No change
NTG Tortoise Midstream Energy	0.00%	1,457	$69K	Reduce -10.2%
ARHS Arhaus Inc.	0.00%	5,622	$69K	Reduce -32.3%
EGBN Eagle Bancorp Inc.	0.00%	3,063	$69K	Reduce -1.7%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	6,665	$69K	Add +222066.7%
SAVEQ Spirit Airlines Inc.	0.00%	28,795	$69K	Reduce -5.7%
MBI Mbia Inc.	0.00%	19,354	$69K	Reduce -11.8%
BKTI BK Technologies Corp.	0.00%	3,173	$69K	Add +13695.6%
RCMT RCM Technologies Inc.	0.00%	3,400	$69K	Add +83.8%
SHRY First Trust Shareholder YLD	0.00%	1,666	$69K	No change
PETQ Petiq Inc.	0.00%	2,232	$69K	Reduce -75.9%
MNTK Montauk Renewables Inc.	0.00%	13,180	$69K	Add +20.4%
NCA Nuveen California Muni Val	0.00%	7,528	$69K	Reduce -64.0%
NFRA NT GLBL BRD Infra ETF	0.00%	1,155	$69K	Reduce -7.6%
UDMY Udemy Inc.	0.00%	9,203	$68K	Add +8.9%
EPC Edgewell Personal Care Co.	0.00%	1,884	$68K	Add +5.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	24,092	$68K	Reduce -4.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	11,000	$68K	Add +43.4%
CGEN Compugen Ltd.	0.00%	37,542	$68K	Add +71.1%
RGT Royce Global Trust Inc.	0.00%	5,841	$68K	Reduce -0.0%
KGRN Kraneshares MSCI China Clean	0.00%	2,798	$68K	Add +5.4%
BKF iShares MSCI Bic ETF	0.00%	1,669	$68K	No change
CAKE The Cheesecake Factory Inc.	0.00%	1,665	$67K	Reduce -80.1%
AVNS Avanos Medical Inc.	0.00%	2,805	$67K	Add +11.7%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,798	$67K	Reduce -46.0%
DBE Invesco DB Energy Fund	0.00%	3,617	$67K	Reduce -28.6%
MEM Matthews Em MKT Eqty Active	0.00%	2,035	$67K	No change
HQY Healthequity Inc.	0.00%	817	$67K	Reduce -53.3%
ELME Elme Communities	0.00%	3,801	$67K	Reduce -23.9%
TELFY Telefonica SA-Spon ADR	0.00%	13,746	$67K	Reduce -14.8%
IMAX Imax Corp.	0.00%	3,243	$67K	Add +11.8%
SPYC Simplify US Eqty Plus Convex	0.00%	1,758	$66K	No change
AMPLIFY ETF TR	0.00%	3,000	$66K	No change
FONR Fonar Corp.	0.00%	4,096	$66K	Add +111.6%
CXSE Wisdomtree China Ex-St Ow	0.00%	1,999	$66K	Reduce -24.5%
SEVN Seven Hills Realty Trust	0.00%	4,794	$66K	Add +9.2%
QVAL Alpha Arch US QNT Value ETF	0.00%	1,430	$66K	Reduce -2.3%
LUMENT FINANCE TRUST INC	0.00%	26,000	$66K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	22,353	$66K	Reduce -3.2%
USNA Usana Health Sciences Inc.	0.00%	1,733	$66K	Add +59.9%
CORN Teucrium Corn Fund	0.00%	3,551	$66K	Add +51.4%
LUNR Intuitive Machines Inc.	0.00%	8,148	$66K	Reduce -13.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	1,568	$66K	Add +17.0%
EIPX FT Energy Inc. Partners Strat	0.00%	2,708	$65K	Reduce -84.2%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	17,926	$65K	Add +983.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,205	$65K	Add +35.2%
RELY Remitly Global Inc.	0.00%	4,864	$65K	Add +11.0%
WRBY Warby Parker Inc. Class A	0.00%	3,985	$65K	Add +6.0%
HI Hillenbrand Inc.	0.00%	2,336	$65K	Reduce -44.5%
SBIO Alps Medical Breakthroughs	0.00%	1,733	$65K	Reduce -1.7%
ACCD Accolade Inc.	0.00%	16,798	$65K	Reduce -0.9%
CCOR Core Alternative ETF	0.00%	2,362	$65K	Reduce -15.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	5,020	$65K	Reduce -7.1%
IMVT Immunovant Inc.	0.00%	2,263	$65K	Add +42.8%
VRE Veris Residential Inc.	0.00%	3,607	$64K	Reduce -0.5%
OPK Opko Health Inc.	0.00%	43,176	$64K	Add +22.0%
RMTI Rockwell Medical Inc.	0.00%	16,190	$64K	Add +19.1%
ATMU Atmus Filtration Technologie	0.00%	1,704	$64K	Add +3.0%
UPWK Upwork Inc.	0.00%	6,114	$64K	Reduce -38.2%
FRBA First Bank/Hamilton NJ	0.00%	4,194	$64K	Add +1.6%
INVA Innoviva Inc.	0.00%	3,296	$64K	Reduce -12.2%
EMIF iShares Emerging Markets Inf	0.00%	2,756	$64K	Reduce -57.6%
FTXH First Trust Nasdaq Pharmaceu	0.00%	2,200	$63K	Add +23.9%
LBTYA Liberty Global Ltd. Class A	0.00%	3,001	$63K	Add +4.8%
ENS Enersys	0.00%	616	$63K	Add +9.8%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,774	$63K	New
PROSHARES TR	0.00%	8,498	$63K	Add +1.0%
TFPM Triple Flag Precious Met	0.00%	3,879	$63K	Add +32.4%
SVC Service Pptys TR	0.00%	13,761	$63K	Reduce -0.3%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	879	$63K	Add +240.7%
PTA Cohen & Steers Tax-Advantage	0.00%	2,973	$63K	Reduce -39.8%
ESG NT Stoxx US ESG ETF	0.00%	460	$63K	Reduce -4.6%
KSM DWS Strategic Municipal Inc.	0.00%	6,132	$62K	Reduce -59.3%
IBOC International Bancshares CRP	0.00%	1,045	$62K	Add +77.1%
NRP Natural Resource Partners LP	0.00%	638	$62K	Reduce -11.1%
DV Doubleverify Holdings Inc.	0.00%	3,703	$62K	Reduce -67.5%
DXR Daxor Corp.	0.00%	7,200	$62K	New
SPT Sprout Social Inc. Class A	0.00%	2,138	$62K	Add +304.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	666	$62K	Reduce -34.5%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	2,242	$62K	New
PGNY Progyny Inc.	0.00%	3,691	$62K	Reduce -85.6%
ALEX Alexander & Baldwin Inc.	0.00%	3,222	$62K	Reduce -29.9%
TIDAL TRUST I	0.00%	3,559	$62K	Reduce -8.3%
BB Blackberry Ltd.	0.00%	23,545	$62K	Reduce -9.6%
MBIN Merchants Bancorp	0.00%	1,370	$62K	Add +6.8%
RNEM Emerging Markets Eqty Select	0.00%	1,115	$61K	No change
KMT Kennametal Inc.	0.00%	2,365	$61K	Reduce -44.4%
XTTPX Tortoise Pipeline & Energy	0.00%	1,451	$61K	Reduce -78.3%
ACES Alps Clean Energy ETF	0.00%	2,080	$61K	Reduce -28.9%
INDI Indie Semiconductor Inc. Class A	0.00%	15,333	$61K	Reduce -38.7%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	2,443	$61K	Reduce -4.2%
TCRX Tscan Therapeutics Inc.	0.00%	12,245	$61K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	2,114	$61K	Reduce -7.0%
UAN CVR Partners LP	0.00%	906	$61K	Reduce -54.9%
IRDM Iridium Communications Inc.	0.00%	2,000	$61K	Reduce -30.6%
XPRO Expro Group Holdings NV	0.00%	3,545	$61K	Add +20.5%
ODC Oil-Dri Corp. of America	0.00%	881	$61K	Add +296.9%
VICTORY PORTFOLIOS II	0.00%	1,941	$61K	Reduce -7.1%
IQDY NT Intl Qual Div DYN ETF	0.00%	1,944	$61K	Add +0.7%
TENB Tenable Holdings Inc.	0.00%	1,495	$61K	Reduce -8.4%
HUN Huntsman Corp.	0.00%	2,499	$61K	Reduce -68.3%
BCBP BCB Bancorp Inc.	0.00%	4,903	$61K	Reduce -0.2%
VCRB Vanguard Core Bond ETF	0.00%	760	$60K	Add +0.7%
CNK Cinemark Holdings Inc.	0.00%	2,164	$60K	Reduce -2.5%
PFRL Pgim Floating Rate Income Et	0.00%	1,185	$60K	Add +20.3%
FGDL Franklin Resp Sourced Gold	0.00%	1,705	$60K	Add +7.4%
CMCL Caledonia Mining Corp. PLC	0.00%	4,000	$60K	Add +2.6%
CRVL Corvel Corp.	0.00%	183	$60K	Reduce -9.0%
KWR Quaker Chemical Corporation	0.00%	353	$60K	Add +1.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	11,415	$60K	Reduce -15.1%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	9,527	$60K	Add +0.8%
CDLR Cadeler A/S-ADR	0.00%	2,111	$59K	Add +1.8%
METC Ramaco Resources Inc. Class A	0.00%	5,083	$59K	Add +241.6%
RLTY Cohen & Steers RL Est Opprt	0.00%	3,478	$59K	Add +0.1%
CDP Copt Defense Properties	0.00%	1,956	$59K	Reduce -4.1%
FHB First Hawaiian Inc.	0.00%	2,563	$59K	Add +572.7%
DAN Dana Inc.	0.00%	5,618	$59K	Add +18.6%
TUR iShares MSCI Turkey ETF	0.00%	1,629	$59K	Reduce -95.4%
PNSTQ Pinstripes Holdings Inc.	0.00%	76,998	$59K	Add +6.9%
SEZL Sezzle Inc.	0.00%	346	$59K	Reduce -54.2%
GDRX Goodrx Holdings Inc. Class A	0.00%	8,483	$59K	Reduce -54.8%
WK Workiva Inc.	0.00%	742	$59K	Add +2.6%
DTCR Global X Data Center & Digit	0.00%	3,326	$59K	Reduce -63.3%
USVM Victoryshares US Small Mid C	0.00%	688	$59K	Add +165.6%
ADAM Adamas Trust Inc.	0.00%	9,238	$58K	Reduce -21.9%
TNK Teekay Tankers Ltd. Class A	0.00%	1,002	$58K	Add +39.5%
PROSHARES ULTRASHORT ENERGY	0.00%	5,799	$58K	New
RDOG Alps REIT Dividend Dogs ETF	0.00%	1,388	$58K	Reduce -17.8%
VECO Veeco Instruments Inc.	0.00%	1,756	$58K	Reduce -48.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	64,051	$58K	Add +35.9%
PRFT Perficient Inc.	0.00%	766	$58K	Reduce -10.9%
GEF.B Greif Inc. Class B	0.00%	828	$58K	Add +1.2%
FMAG Fidelity Magellan ETF	0.00%	1,891	$58K	Reduce -4.3%
FHI Federated Hermes Inc.	0.00%	1,569	$58K	Reduce -53.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	5,453	$58K	Add +270.2%
MWA Mueller Water Products Inc. Class A	0.00%	2,651	$58K	Reduce -13.3%
HVT Haverty Furniture	0.00%	2,092	$57K	Add +60.7%
PRGS Progress Software Corp.	0.00%	850	$57K	Add +2.4%
MTR Mesa Royalty Trust	0.00%	10,066	$57K	Add +74.4%
HTZ Hertz Global Hldgs Inc.	0.00%	17,297	$57K	Reduce -32.7%
CAE Cae Inc.	0.00%	3,033	$57K	Add +17.0%
VALQ American Century US Quality	0.00%	915	$57K	Reduce -63.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,400	$57K	No change
VTSI Virtra Inc.	0.00%	9,108	$57K	Reduce -14.9%
ESGR Enstar Group Ltd.	0.00%	176	$57K	Reduce -1.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	8,856	$57K	Reduce -4.9%
NHS Neuberger High Yield Strateg	0.00%	6,521	$57K	Add +9.0%
AVSU Avantis Resp US Equity ETF	0.00%	864	$56K	Reduce -69.0%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	1,078	$56K	Reduce -31.7%
UPGD Invesco Bloomberg Analyst Ra	0.00%	782	$56K	No change
MDV Modiv Industrial Inc.	0.00%	3,322	$56K	No change
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	16,805	$56K	Add +0.1%
EWS iShares MSCI Singapore ETF	0.00%	2,507	$56K	Add +1.1%
NBH Neuberger Municipal Fund Inc.	0.00%	4,983	$55K	Reduce -82.5%
FWONA Liberty Media Corp. Class A	0.00%	774	$55K	Reduce -12.6%
ABM Abm Industries Inc.	0.00%	1,048	$55K	Add +9.8%
FWRG First Watch Restaurant Group	0.00%	3,547	$55K	Reduce -86.7%
GEL Genesis Energy L.P.	0.00%	4,136	$55K	Reduce -7.1%
CDEI Calvert US L-C Dei Index ETF	0.00%	785	$55K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	1,288	$55K	Reduce -0.4%
LITMAN GREGORY FDS TR	0.00%	4,570	$55K	Reduce -3.2%
PFIX Simplify Interest Rate Hedge	0.00%	1,337	$55K	Reduce -66.9%
BKSY Blacksky Technology Inc.	0.00%	11,572	$55K	Reduce -5.5%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	2,206	$55K	New
QTRX Quanterix Corp.	0.00%	4,220	$55K	Add +0.4%
NKTR Nektar Therapeutics	0.00%	42,067	$55K	Add +8.6%
XPOF Xponential Fitness Inc. Class A	0.00%	4,408	$55K	Reduce -13.1%
ABAT American Battery Technology	0.00%	51,079	$55K	Add +3.6%
CRMD Cormedix Inc.	0.00%	6,757	$55K	Add +57.2%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	1,162	$55K	Add +35.1%
OLP One Liberty Properties Inc.	0.00%	1,977	$54K	No change
TMC TMC the Metals Co. Inc.	0.00%	51,322	$54K	No change
FCA First Trust China	0.00%	2,589	$54K	New
SLDP Solid Power Inc.	0.00%	40,222	$54K	Reduce -11.5%
WEA Western Asset Premier Bond	0.00%	4,811	$54K	Add +1085.0%
TPIF Timothy Plan Intl ETF	0.00%	1,879	$54K	Reduce -0.6%
PEB Pebblebrook Hotel Trust	0.00%	4,088	$54K	Reduce -1.4%
SQLV Royce Quant Small-Cap Qualit	0.00%	1,285	$54K	No change
UFO Procure Space ETF	0.00%	2,807	$54K	Reduce -6.9%
SXC Suncoke Energy Inc.	0.00%	6,201	$54K	Reduce -0.5%
CRGY Crescent Energy Inc. Class A	0.00%	4,914	$54K	Add +33.1%
CXE MFS High Income Municipal TR	0.00%	13,425	$54K	Reduce -34.2%
PAI Western Asset Investment Gra	0.00%	4,179	$54K	No change
MCSE Franklin Sustainable Interna	0.00%	3,486	$54K	Add +179.8%
ALRS Alerus Financial Corp.	0.00%	2,342	$54K	Add +1.3%
XAI OCTAGN FLT RAT & ALT INM	0.00%	7,845	$54K	Reduce -4.1%
TOUS T Rowe PRC International Eq	0.00%	1,835	$53K	Add +52.5%
INDB Independent Bank Corp.	0.00%	900	$53K	Reduce -75.8%
HLMN Hillman Solutions Corp.	0.00%	5,042	$53K	Add +600.3%
BECN Beacon Roofing Supply Inc.	0.00%	616	$53K	Add +16.0%
SIXD Allian US Equ 6 Mon BU10-Usd	0.00%	2,025	$53K	Add +224.0%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	2,653	$53K	New
JANX Janux Therapeutics Inc.	0.00%	1,168	$53K	Add +5.9%
AMAL Amalgamated Financial Corp.	0.00%	1,689	$53K	Reduce -58.6%
ROCK Gibraltar Industries Inc.	0.00%	757	$53K	Reduce -28.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	1,597	$53K	New
ARRY Array Technologies Inc.	0.00%	8,001	$53K	Reduce -55.9%
SVM Silvercorp Metals Inc.	0.00%	12,060	$53K	Add +12.4%
AFLG First Trust Active Factor La	0.00%	1,544	$53K	New
PFBC Preferred Bank/Los Angeles	0.00%	655	$53K	Reduce -1.1%
ALNT Allient Inc.	0.00%	2,769	$53K	Reduce -0.1%
TSPA T Rowe Price US Eqy Research	0.00%	1,519	$53K	Add +7.0%
RFDA Alps Dynamic US Dividend Adv	0.00%	950	$52K	No change
HHH Howard Hughes Holdings Inc.	0.00%	675	$52K	Add +16.4%
LYTS Lsi Industries Inc.	0.00%	3,236	$52K	Add +95.4%
BUYZ Franklin Disruptive Commerce	0.00%	1,526	$52K	Reduce -20.4%
KRYS Krystal Biotech Inc.	0.00%	287	$52K	Add +4.0%
KAI Kadant Inc.	0.00%	154	$52K	Add +55.6%
DNN Denison Mines Corp.	0.00%	28,345	$52K	Reduce -24.4%
TG Tredegar Corp.	0.00%	7,115	$52K	Add +5170.4%
RNAM Avidity Biosciences Inc.	0.00%	1,129	$52K	Add +87.8%
ALLO Allogene Therapeutics Inc.	0.00%	18,450	$52K	Reduce -1.6%
HBB Hamilton Beach Brand-A	0.00%	1,697	$52K	New
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	4,393	$52K	Reduce -24.4%
PROSHARES TR	0.00%	2,500	$52K	Reduce -23.1%
FXE Invesco Currencyshares Euro	0.00%	500	$52K	Add +1062.8%
BCO The Brink's Co.	0.00%	445	$51K	Add +163.3%
WOOF Petco Health and Wellness Co.	0.00%	11,307	$51K	Add +41.4%
IWMI Neos Russell 2000 High Inc.	0.00%	1,000	$51K	New
SAFE Safehold Inc.	0.00%	1,957	$51K	Add +56.6%
OOMA Ooma Inc.	0.00%	4,500	$51K	Reduce -10.0%
XRSFX Rivernorth Capital & Income	0.00%	3,323	$51K	Add +11.7%
STC Stewart Information Services	0.00%	683	$51K	Add +22.0%
LISTED FDS TR	0.00%	1,300	$51K	No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	2,427	$51K	Add +7.1%
APOG Apogee Enterprises Inc.	0.00%	725	$51K	Reduce -18.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,218	$51K	Reduce -10.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,352	$51K	Reduce -64.6%
GAA Cambria Global Asset Allocat	0.00%	1,706	$51K	Reduce -10.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	35,408	$51K	Add +1.1%
XAIR Beyond Air Inc.	0.00%	129,610	$51K	No change
MGOV FT Intermed Govt Oppt ETF	0.00%	2,420	$51K	No change
SSTK Shutterstock Inc.	0.00%	1,419	$50K	Add +25.4%
CMTG Claros Mortgage Trust Inc.	0.00%	6,723	$50K	Add +14.4%
JHCB John Hancock Corporate Bond	0.00%	2,296	$50K	Reduce -66.3%
VIRC Virco MFG Corporation	0.00%	3,646	$50K	Add +2523.0%
URE Proshares Ultra Real Estate	0.00%	661	$50K	New
CSGS CSG Systems Intl Inc.	0.00%	1,034	$50K	Reduce -3.9%
RIOT Riot Platforms Inc.	0.00%	6,774	$50K	Add +5.7%
DFND Siren Divcon Dividend Defend	0.00%	1,171	$50K	No change
EBF Ennis Inc.	0.00%	2,059	$50K	Add +104.7%
TRST Trustco Bank Corp. NY	0.00%	1,514	$50K	Add +0.9%
BNED Barnes & Noble Education Inc.	0.00%	5,394	$50K	New
SHG Shinhan Financial Group-ADR	0.00%	1,178	$50K	Reduce -10.1%
AVXL Anavex Life Sciences Corp.	0.00%	8,784	$50K	Add +275.7%
CARG Cargurus Inc.	0.00%	1,661	$50K	Add +931.7%
XMHIX Pioneer Muni High Inc. TR	0.00%	5,167	$50K	Reduce -37.2%
PDS Precision Drilling Corp.	0.00%	803	$50K	Add +486.1%
EBTC Enterprise Bancorp Inc.	0.00%	1,544	$49K	No change
CUK Carnival PLC-ADR	0.00%	2,960	$49K	Add +2.7%
DBAW Xtrackers MSCI All World Ex	0.00%	1,413	$49K	Add +1.4%
PACS Pacs Group Inc.	0.00%	1,234	$49K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	9,226	$49K	Reduce -7.0%
DDIV First Trust Dorsey Wright Mo	0.00%	1,335	$49K	No change
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	605	$49K	Reduce -28.8%
BRZE Braze Inc. Class A	0.00%	1,508	$49K	Reduce -0.5%
KNOP Knot Offshore Partners LP	0.00%	7,100	$49K	Reduce -10.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,576	$49K	Add +40.1%
BKD Brookdale Senior Living Inc.	0.00%	7,158	$49K	Reduce -86.4%
TCHI iShares MSCI China Tech	0.00%	2,532	$48K	Reduce -3.8%
EDD Morgan Stanley Emrg MRK Dom	0.00%	9,596	$48K	Reduce -61.9%
IDAT iShares Future Cloud 5G And	0.00%	1,549	$48K	Reduce -75.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	8,709	$48K	Add +11.1%
ICHR Ichor Holdings Ltd.	0.00%	1,518	$48K	Reduce -34.5%
FOLD Amicus Therapeutics Inc.	0.00%	4,513	$48K	Reduce -63.7%
WF Woori Financial-Spon ADR	0.00%	1,347	$48K	Add +14.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,434	$48K	Add +107.8%
IAUM iShares Gold Trust Micro	0.00%	1,825	$48K	Reduce -35.6%
ALAR Alarum Technologies Ltd.-ADR	0.00%	4,500	$48K	Add +318.6%
ILPT Industrial Logistics Propert	0.00%	10,052	$48K	Reduce -23.7%
PSMT Pricesmart Inc.	0.00%	521	$48K	Reduce -7.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,017	$48K	Add +5.9%
MTA Metalla Royalty & Streaming	0.00%	15,400	$48K	No change
GPRE Green Plains Inc.	0.00%	3,524	$48K	Reduce -0.1%
EDR Endeavor Group Hold Class A	0.00%	1,669	$48K	Reduce -89.4%
AQN Algonquin Power & Utilities	0.00%	8,712	$48K	Add +4.9%
WEYS Weyco Group Inc.	0.00%	1,397	$48K	Add +150.4%
EVLV Evolv Technologies Holdings	0.00%	11,730	$48K	Add +90.6%
EDEN iShares MSCI Denmark ETF	0.00%	371	$47K	No change
RDFN Redfin Corp.	0.00%	3,784	$47K	No change
WABC Westamerica Bancorporation	0.00%	959	$47K	Reduce -57.5%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	13,300	$47K	No change
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	304	$47K	Reduce -54.2%
MVIS Microvision Inc.	0.00%	41,425	$47K	Reduce -24.0%
TRUP Trupanion Inc.	0.00%	1,123	$47K	Add +12.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	1,791	$47K	Add +314.6%
BHV BlackRock Virginia Muni BND	0.00%	4,100	$47K	No change
HAYW Hayward Holdings Inc.	0.00%	3,058	$47K	Reduce -6.7%
QEMM State Street SPDR MSCI Emerg	0.00%	745	$47K	No change
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	1,830	$47K	No change
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,121	$47K	Add +13.9%
VLT Invesco High Income Trust II	0.00%	4,056	$47K	Add +0.5%
GK Advisorshares Gerber Kawasak	0.00%	2,176	$47K	No change
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	2,111	$47K	Add +246.6%
FSCS First Trust Smid Capital STR	0.00%	1,319	$47K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,040	$46K	Add +2.3%
CERT Certara Inc.	0.00%	3,963	$46K	Reduce -10.8%
IFGL iShares International Develo	0.00%	2,031	$46K	No change
XCOR Fundx ETF	0.00%	680	$46K	New
BILI Bilibili Inc.-Sponsored ADR	0.00%	1,975	$46K	Add +204.8%
SKYT Skywater Technology Inc.	0.00%	5,070	$46K	Reduce -0.1%
XGLQX Clough Global Equity Fund	0.00%	6,621	$46K	Add +353.2%
HDG Proshares Hedge Replicat ETF	0.00%	919	$46K	No change
DGIN Vaneck Digital India ETF	0.00%	1,019	$46K	No change
ASPI Asp Isotopes Inc.	0.00%	16,400	$46K	Reduce -16.3%
VSLU Applied Finance Valuat ETF	0.00%	1,266	$46K	No change
MIND MEDICINE MINDMED INC	0.00%	7,976	$45K	Add +88.4%
KFRC Kforce Inc.	0.00%	737	$45K	Reduce -8.4%
THR Thermon Group Holdings Inc.	0.00%	1,510	$45K	Add +11.8%
PRKS United Parks & Resorts Inc.	0.00%	889	$45K	Add +9.8%
GF The New Germany Fund Inc.	0.00%	5,032	$45K	No change
PYN PIMCO New York Muni FND III	0.00%	7,110	$45K	Add +14.7%
POET Poet Technologies Inc.	0.00%	10,066	$45K	Add +91.2%
SHCR Sharecare Inc.	0.00%	31,443	$45K	No change
AVSD Avantis Reps Intern Equi ETF	0.00%	737	$45K	Reduce -41.7%
ORGS Orgenesis Inc.	0.00%	10,000	$45K	New
DIM Wisdomtree Intl M/C DVD Fund	0.00%	672	$45K	No change
TATT Tat Technologies Ltd.	0.00%	2,424	$44K	Add +384.8%
PGJ Invesco Golden Dragon China	0.00%	1,573	$44K	Add +4.7%
CIGI Colliers Intl GR-Subord Vot	0.00%	292	$44K	Reduce -2.0%
MSGE Madison Square Garden Entert	0.00%	1,042	$44K	Reduce -17.9%
TCBI Texas Capital Bancshares Inc.	0.00%	620	$44K	Reduce -36.8%
VICTORY PORTFOLIOS II	0.00%	602	$44K	Add +0.3%
UCB United Community Banks	0.00%	1,521	$44K	Add +2.7%
THS Treehouse Foods Inc.	0.00%	1,051	$44K	Reduce -75.7%
CVCO Cavco Industries Inc.	0.00%	103	$44K	Reduce -38.3%
PYCR Paycor HCM Inc.	0.00%	3,108	$44K	Add +21.7%
PUBM Pubmatic Inc. Class A	0.00%	2,963	$44K	Reduce -56.0%
MIND Mind Technology Inc.	0.00%	11,388	$44K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	1,332	$44K	Reduce -96.1%
LEMB iShares JP Morgan Em Local C	0.00%	1,141	$44K	Reduce -3.9%
EVLN Eaton Vance Floating-Rate	0.00%	873	$44K	No change
RSI Rush Street Interactive Inc.	0.00%	4,000	$43K	Add +289.9%
GRC Gorman-Rupp Co.	0.00%	1,114	$43K	New
ULH Universal Logistics Holdings	0.00%	1,006	$43K	No change
LISTED FDS TR	0.00%	1,250	$43K	No change
ASR Grupo Aeroportuario Sur-ADR	0.00%	152	$43K	Reduce -1.9%
NFE New Fortress Energy Inc.	0.00%	4,755	$43K	Add +274.4%
XTAP Innovator US Eqty Accel PL	0.00%	1,281	$43K	No change
NMT Nuveen Ma QLTY Muni Inc.	0.00%	3,688	$43K	No change
NGD New Gold Inc.	0.00%	14,960	$43K	Reduce -35.5%
CTS CTS Corp.	0.00%	888	$43K	Add +27.8%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,377	$43K	Add +28.6%
JELD Jeld-Wen Holding Inc.	0.00%	2,708	$43K	Reduce -80.5%
HYBB iShares BB Rated Corp. Bond	0.00%	903	$43K	Add +59.0%
SWZ Total Return Securities Fund	0.00%	4,777	$43K	Reduce -9.5%
ATRO Astronics Corp.	0.00%	2,194	$43K	Reduce -57.9%
OABI Omniab Inc.	0.00%	10,104	$43K	Add +49.5%
CRON Cronos Group Inc.	0.00%	19,475	$43K	Reduce -22.9%
FMS Fresenius Medical Care-ADR	0.00%	2,000	$43K	Reduce -19.4%
NURE Nuveen Shortterm REIT ETF	0.00%	1,256	$43K	No change
RXST Rxsight Inc.	0.00%	859	$42K	Add +6.8%
RAMP Liveramp Holdings Inc.	0.00%	1,711	$42K	Reduce -2.3%
ISVL iShares International Develo	0.00%	1,114	$42K	Reduce -35.0%
BNGE First Trust S-Network Stream	0.00%	1,597	$42K	No change
TCMD Tactile Systems Technology I	0.00%	2,883	$42K	Add +98.3%
NOMD Nomad Foods Ltd.	0.00%	2,209	$42K	Reduce -85.2%
VRAI Virtus Real Asset Income ETF	0.00%	1,712	$42K	Add +707.5%
AOHY Angel Oak High Yild Oppo ETF	0.00%	3,754	$42K	Reduce -16.1%
BLMN Bloomin' Brands Inc.	0.00%	2,532	$42K	Reduce -8.3%
RMI Rivernorth Opport Muni Inc.	0.00%	2,560	$42K	Reduce -30.7%
SBGI Sinclair Inc.	0.00%	2,726	$42K	Reduce -6.7%
GRND Grindr Inc.	0.00%	3,494	$42K	Add +7.2%
FRTY Alger Mid Cap 40 ETF	0.00%	2,434	$42K	Add +14217.6%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	1,925	$42K	Add +16.1%
GRNB Vaneck Green Bond ETF	0.00%	1,685	$41K	Add +18.3%
WOLF Wolfspeed Inc.	0.00%	4,263	$41K	Reduce -51.9%
UAMY United States Antimony Corp.	0.00%	54,001	$41K	Add +72.5%
XEGFX BlackRock Enhanced Govern	0.00%	4,120	$41K	Add +3362.2%
SCM Stellus Capital Investment C	0.00%	3,000	$41K	Reduce -24.9%
ORGO Organogenesis Holdings Inc.	0.00%	14,336	$41K	Reduce -3.4%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	409	$41K	Reduce -4.4%
AMRC Ameresco Inc. Class A	0.00%	1,076	$41K	Add +475.4%
FSYD Fidelity Sustain Hi YLD	0.00%	845	$41K	Add +2.7%
ARTNA Artesian Resources Corp. Class A	0.00%	1,095	$41K	Reduce -40.4%
APPS Digital Turbine Inc.	0.00%	13,256	$41K	Reduce -1.6%
CMPR Cimpress PLC	0.00%	496	$41K	Add +8.1%
SNEX Stonex Group Inc.	0.00%	496	$41K	Reduce -9.8%
SHLS Shoals Technologies Group -A	0.00%	7,228	$41K	Add +9.9%
AEF Abrdn Emerging Markets Ex CH	0.00%	7,184	$40K	Add +3.2%
LI Li Auto Inc. - ADR	0.00%	1,577	$40K	Reduce -18.8%
LINC Lincoln Educational Services	0.00%	3,387	$40K	Add +238.7%
SWTX Springworks Therapeutics Inc.	0.00%	1,259	$40K	Reduce -13.7%
EOLS Evolus Inc.	0.00%	2,487	$40K	Reduce -1.9%
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	3,489	$40K	No change
LQDT Liquidity Services Inc.	0.00%	1,760	$40K	Reduce -12.7%
DIVD Altrius Global Dividend ETF	0.00%	1,175	$40K	Add +0.2%
AGRO Adecoagro SA	0.00%	3,613	$40K	Add +2426.6%
NG Novagold Resources Inc.	0.00%	9,630	$39K	Reduce -27.8%
EUO Proshares Ultrashort Euro	0.00%	1,315	$39K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	7,000	$39K	Reduce -30.3%
WYY Widepoint Corp.	0.00%	11,100	$39K	Add +246.9%
DMBS Doubleline Mortgage ETF	0.00%	775	$39K	Add +487.1%
IVEG iShares Em Food & Agtech	0.00%	1,863	$39K	Reduce -10.5%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	12,890	$39K	No change
EPM Evolution Petroleum Corp.	0.00%	7,373	$39K	Add +19.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	3,828	$39K	Reduce -16.8%
PST Proshares Ultrashort 7-10 YR	0.00%	1,800	$39K	No change
INFN Infinera Corp.	0.00%	5,786	$39K	Reduce -41.3%
BMEA Biomea Fusion Inc.	0.00%	3,866	$39K	No change
UBCP United Bancorp Inc.	0.00%	2,974	$39K	Reduce -4.3%
MITK Mitek Systems Inc.	0.00%	4,497	$39K	Add +4.1%
CYH Community Health Systems Inc.	0.00%	6,421	$39K	Reduce -16.5%
KHYB Kraneshares Asia Pacific Hig	0.00%	1,553	$39K	Add +77.9%
COFS Choiceone Financial SVCS Inc.	0.00%	1,251	$39K	No change
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	3,312	$39K	Reduce -5.5%
ASET Flexshares RL Assts All Indx	0.00%	1,181	$39K	Reduce -8.3%
EYPT Eyepoint Inc.	0.00%	4,836	$39K	Reduce -40.4%
ROOT Root Inc./Oh Class A	0.00%	1,022	$39K	No change
ANFIELD US EQUITY SECTOR ROT	0.00%	2,270	$39K	No change
INNOVATOR ETFS TRUST	0.00%	1,563	$39K	Add +1.9%
PBT Permian Basin Royalty Trust	0.00%	3,237	$38K	Reduce -48.1%
MLKN Millerknoll Inc.	0.00%	1,553	$38K	Reduce -10.2%
GATO Gatos Silver Inc.	0.00%	2,550	$38K	Add +42.2%
KRC Kilroy Realty Corp.	0.00%	993	$38K	Add +0.8%
IDYA Ideaya Biosciences Inc.	0.00%	1,213	$38K	Reduce -12.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	362	$38K	Reduce -96.3%
PRME Prime Medicine Inc.	0.00%	9,901	$38K	Reduce -7.5%
OPFI Oppfi Inc.	0.00%	8,097	$38K	No change
BZFD Buzzfeed Inc.	0.00%	14,338	$38K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	2,998	$38K	Reduce -76.8%
ALRM Alarm.com Holdings Inc.	0.00%	695	$38K	Reduce -4.7%
MHN BlackRock Muniholding NY QLT	0.00%	3,403	$38K	No change
SYNA Synaptics Inc.	0.00%	489	$38K	Add +2.1%
NUDV Nuveen ESG Dividend ETF	0.00%	1,275	$38K	Add +3.3%
DNLI Denali Therapeutics Inc.	0.00%	1,297	$38K	Add +52.6%
DCGO Docgo Inc.	0.00%	11,378	$38K	Reduce -3.8%
MTRX Matrix Service Co.	0.00%	3,275	$38K	Add +32.3%
FOX Fox Corp. Class B	0.00%	971	$38K	Add +12.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	25,768	$38K	Reduce -25.8%
FMN Federated Herm Prem Muni Inc.	0.00%	3,029	$38K	Reduce -63.9%
CPST Calamos S&P 500 Alt Sept	0.00%	1,500	$38K	New
JOF Japan Smaller Capitalization	0.00%	4,543	$38K	Reduce -4.2%
ADCT Adc Therapeutics SA	0.00%	11,872	$37K	Add +9.2%
ETNB 89BIO Inc.	0.00%	5,050	$37K	Reduce -1.2%
FGBI First Guaranty Bancshares Inc.	0.00%	3,500	$37K	No change
MBSF Regan Floating Rate MBS ETF	0.00%	1,454	$37K	Reduce -6.0%
ATHIRA PHARMA INC	0.00%	82,350	$37K	Add +174.0%
MILN Global X Millennial Consumer	0.00%	878	$37K	Add +5.0%
SSYS Stratasys Ltd.	0.00%	4,429	$37K	Add +30.3%
PLPC Preformed Line Products Co.	0.00%	287	$37K	Add +28.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	906	$37K	No change
CPHC Canterbury Park Holding Corp.	0.00%	1,900	$37K	Add +46.1%
UTMD Utah Medical Products Inc.	0.00%	546	$37K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	10,550	$37K	Reduce -10.9%
RWT Redwood Trust Inc.	0.00%	4,716	$36K	Reduce -38.9%
EPIX Essa Pharma Inc.	0.00%	6,000	$36K	No change
RSST Return Stacked US SM FTR ETF	0.00%	1,483	$36K	Reduce -10.0%
HRMY Harmony Biosciences Holdings	0.00%	907	$36K	Add +286.0%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	831	$36K	No change
JACK Jack in the Box Inc.	0.00%	777	$36K	Reduce -17.0%
KRT Karat Packaging Inc.	0.00%	1,399	$36K	Add +372.6%
VYGR Voyager Therapeutics Inc.	0.00%	6,176	$36K	Add +38.4%
INMB Inmune Bio Inc.	0.00%	6,700	$36K	Reduce -17.9%
SOC Sable Offshore Corp.	0.00%	1,524	$36K	New
DXYZ Destiny TECH100 Inc.	0.00%	3,620	$36K	Add +120.7%
CMRE Costamare Inc.	0.00%	2,289	$36K	Reduce -70.6%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	818	$36K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	4,322	$36K	Add +8.7%
EOT Eaton Vance National Municip	0.00%	1,999	$36K	Add +0.1%
MTRN Materion Corp.	0.00%	320	$36K	Add +2.6%
LNN Lindsay Corp.	0.00%	287	$36K	Reduce -14.6%
PSCF Invesco S&P Smallcap Financi	0.00%	645	$36K	Reduce -21.9%
INVESTMENT MANAGERS SER TR I	0.00%	1,467	$36K	Add +12.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,700	$36K	Reduce -78.3%
TAC Transalta Corp.	0.00%	3,440	$36K	Add +0.5%
MHF Western Asset Municipal High	0.00%	4,923	$36K	Reduce -50.4%
ROIV Roivant Sciences Ltd.	0.00%	3,081	$36K	Add +42.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,452	$36K	Add +2170.4%
ALIT Alight Inc. Class A	0.00%	4,801	$36K	Reduce -12.6%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,214	$36K	No change
TPST Tempest Therapeutics Inc.	0.00%	25,378	$36K	No change
CLW Clearwater Paper Corp.	0.00%	1,244	$36K	Reduce -6.8%
TYG Tortoise Energy Infrastruct	0.00%	903	$35K	Reduce -14.3%
XENWX Eaton Vance New York Municip	0.00%	3,555	$35K	Reduce -23.2%
TMFS Motley Fool Small-Cap Growth	0.00%	1,064	$35K	Reduce -22.1%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	2,536	$35K	Add +4.7%
MTUS Metallus Inc.	0.00%	2,380	$35K	Reduce -14.8%
ERH Allspring Utilities and High	0.00%	3,161	$35K	Reduce -60.5%
UMBF Umb Financial Corp.	0.00%	335	$35K	Reduce -38.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,129	$35K	Add +3.9%
NBR Nabors Industries Ltd.	0.00%	544	$35K	Add +107.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	5,051	$35K	Reduce -40.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	668	$35K	Reduce -42.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	711	$35K	Add +1.6%
IIF Morgan Stanley India Invest	0.00%	1,159	$35K	No change
HELE Helen of Troy Ltd.	0.00%	561	$35K	Reduce -44.8%
CREATIVE MEDIA & CMNTY TR	0.00%	70,633	$35K	Add +8461.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	8,636	$35K	Reduce -14.5%
IRMD Iradimed Corp.	0.00%	687	$35K	Add +10.1%
GLOBAL X CLEANTECH ETF	0.00%	4,131	$35K	Reduce -34.0%
GABF Gabelli Fin Srvcs Opp ETF	0.00%	809	$35K	No change
ACHV Achieve Life Sciences Inc.	0.00%	7,280	$35K	No change
MXE Mexico Equity and Income FD	0.00%	3,754	$34K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,726	$34K	Reduce -28.3%
AFMDQ Affimed NV	0.00%	10,227	$34K	Reduce -0.2%
TEQI T Rowe Price Equity Income E	0.00%	821	$34K	Add +64.2%
BITB Bitwise Bitcoin ETF	0.00%	993	$34K	Add +175.8%
AKR Acadia Realty Trust	0.00%	1,461	$34K	Add +195.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	927	$34K	Add +26.3%
STBF Perf Trust Short Term BD ETF	0.00%	1,342	$34K	New
SAA Proshares Ultra SMALLCAP600	0.00%	1,253	$34K	Add +0.2%
NRT North European Oil RTY Trust	0.00%	6,493	$34K	No change
KN Knowles Corp.	0.00%	1,888	$34K	Reduce -5.7%
NURO Neurometrix Inc.	0.00%	8,560	$34K	Add +28.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,956	$34K	Reduce -47.5%
MOTE Vaneck Morningstar ESG Moat	0.00%	1,172	$34K	Reduce -45.7%
LKFN Lakeland Financial Corp.	0.00%	520	$34K	Reduce -1.9%
SITM Sitime Corp.	0.00%	197	$34K	Reduce -38.2%
ASIX Advansix Inc.	0.00%	1,111	$34K	Reduce -27.2%
XPEL Xpel Inc.	0.00%	778	$34K	Reduce -6.7%
BITU Proshares Ultra Bitcoin ETF	0.00%	1,300	$34K	New
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,547	$34K	Reduce -3.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	5,745	$34K	Reduce -6.7%
EUHY iShares Euro High Yield Corp.	0.00%	640	$34K	Add +8.1%
PSCM Invesco S&P Smallcap Materia	0.00%	417	$34K	New
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	670	$34K	New
LCII Lci Industries	0.00%	277	$33K	Reduce -49.4%
AURA Aura Biosciences Inc.	0.00%	3,745	$33K	Add +6.6%
FIVN FIVE9 Inc.	0.00%	1,157	$33K	Reduce -17.4%
REX Rex American Resources Corp.	0.00%	718	$33K	Reduce -66.0%
FXA Invesco Currencyshares Austr	0.00%	483	$33K	Add +0.2%
SRTS Sensus Healthcare Inc.	0.00%	5,700	$33K	Add +612.5%
UPLD Upland Software Inc.	0.00%	13,273	$33K	Add +5.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,014	$33K	No change
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	839	$33K	Reduce -3.2%
EATZ Advisorshares Restaurant ETF	0.00%	1,231	$33K	Add +3.4%
MMI Marcus & Millichap Inc.	0.00%	825	$33K	Add +95.5%
PROSHARES TR	0.00%	2,500	$33K	Reduce -6.2%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	1,533	$33K	Reduce -20.7%
MYI BlackRock Muniyield QLTY III	0.00%	2,720	$33K	Add +379.7%
VVX V2X Inc.	0.00%	583	$33K	Add +30.1%
COCH Envoy Medical Inc.	0.00%	10,000	$33K	Add +233.3%
AFK Vaneck Africa Index ETF	0.00%	1,929	$32K	No change
TXO Txo Partners LP	0.00%	1,626	$32K	No change
IDR Idaho Strategic Resources Inc.	0.00%	2,000	$32K	Add +900.0%
BDC Belden Inc.	0.00%	274	$32K	Reduce -5.2%
IEUS iShares MSCI Europe Small-Ca	0.00%	529	$32K	No change
IG Prin Invest Grad Corp. ETF-Ui	0.00%	1,494	$32K	No change
NVCR Novocure Ltd.	0.00%	2,045	$32K	Reduce -17.4%
ZD Ziff Davis Inc.	0.00%	656	$32K	Reduce -4.9%
NNI Nelnet Inc. Class A	0.00%	282	$32K	Reduce -1.7%
ISHP First Trust S-Network E-Comm	0.00%	926	$32K	Add +0.5%
SAMG Silvercrest Asset Manageme-A	0.00%	1,846	$32K	Add +139.7%
DTRE First Trust Alerian Disrupti	0.00%	719	$32K	Add +51.0%
LIVN Livanova PLC	0.00%	605	$32K	Reduce -48.1%
SD Sandridge Energy Inc.	0.00%	2,595	$32K	Reduce -19.5%
FYBR Frontier Communications Pare	0.00%	893	$32K	Reduce -39.4%
XMQTX BlackRock Muniyield QLTY II	0.00%	2,932	$32K	Reduce -50.0%
WSBF Waterstone Financial Inc.	0.00%	2,158	$32K	Add +0.1%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,200	$32K	New
PRA Proassurance Corp.	0.00%	2,107	$32K	Reduce -31.2%
DHIL Diamond Hill Investment Grp	0.00%	196	$32K	New
SELF Global Self Storage Inc.	0.00%	6,071	$32K	Add +0.1%
AKRO Akero Therapeutics Inc.	0.00%	1,100	$32K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	1,897	$32K	Reduce -16.3%
YOLO Advisorshares Pure Cannabis	0.00%	9,667	$32K	Reduce -20.9%
MPX Marine Products Corp.	0.00%	3,251	$31K	Add +193.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,244	$31K	Add +10.9%
OMCL Omnicell Inc.	0.00%	718	$31K	Reduce -40.6%
CRED Columbia Resear Enh RL Est	0.00%	1,316	$31K	Add +7.6%
MDEV First Trust Indxx Meddev	0.00%	1,405	$31K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,992	$31K	Reduce -4.0%
SONDQ Sonder Holdings Inc.	0.00%	6,678	$31K	Add +298.0%
TZOO Travelzoo	0.00%	2,587	$31K	Add +977.9%
AWAY Amplify Travel Tech ETF	0.00%	1,531	$31K	No change
CDE Coeur Mining Inc.	0.00%	4,516	$31K	Add +60.4%
NTST Netstreit Corp.	0.00%	1,879	$31K	Add +39.7%
DAT Proshares Big Data Refiners	0.00%	873	$31K	No change
MATV Mativ Holdings Inc.	0.00%	1,823	$31K	Reduce -17.7%
LILMF Lilium NV	0.00%	40,208	$31K	Reduce -2.1%
PARAA Paramount Global Class A	0.00%	1,416	$31K	Reduce -7.0%
MMSC First Trust Multi-Manager SM	0.00%	1,500	$31K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	10,226	$31K	Reduce -7.3%
ABEQ Absolute Select Value ETF	0.00%	939	$31K	Add +20.1%
OVM Overlay Shares Municipal Bon	0.00%	1,355	$31K	No change
KINS Kingstone Cos Inc.	0.00%	3,352	$31K	Reduce -82.6%
GLOF iShares Global Equity Factor	0.00%	685	$31K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	687	$31K	Add +12.3%
CSV Carriage Services Inc.	0.00%	932	$31K	Add +17.1%
EMDV Proshares MSCI Emerging Mark	0.00%	643	$30K	Reduce -1.7%
PROP Prairie Operating Co.	0.00%	3,460	$30K	Reduce -2.2%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	1,053	$30K	Reduce -2.8%
ENTX Entera Bio Ltd.	0.00%	16,777	$30K	No change
METV Roundhill Ball Metaverse ETF	0.00%	2,235	$30K	Reduce -13.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	337	$30K	Reduce -24.6%
CLNE Clean Energy Fuels Corp.	0.00%	9,661	$30K	Reduce -16.9%
HCSG Healthcare Services Group	0.00%	2,688	$30K	Reduce -35.8%
EAOR iShares ESG Aware 60/40 Bala	0.00%	928	$30K	New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	623	$30K	Add +0.2%
GXC State Street SPDR S&P China	0.00%	363	$30K	Reduce -59.8%
NX Quanex Building Products	0.00%	1,073	$30K	Add +257.7%
VEGN US Vegan Climate ETF	0.00%	575	$30K	Add +0.7%
TAGS Teucrium Agricultural Fund	0.00%	1,103	$30K	Reduce -14.2%
AVDS Avantis Intl SM Cap Eq ETF	0.00%	522	$29K	New
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,100	$29K	New
TNC Tennant Co.	0.00%	306	$29K	Add +5.5%
NTRB Nutriband Inc.	0.00%	4,851	$29K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,035	$29K	Add +98.9%
OKLO Oklo Inc.	0.00%	3,625	$29K	Add +5.8%
AGS Playags Inc.	0.00%	2,568	$29K	Reduce -26.6%
AYRO INC	0.00%	34,775	$29K	Add +18.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,670	$29K	Reduce -44.2%
NRIX Nurix Therapeutics Inc.	0.00%	1,297	$29K	Add +1.1%
VOC Voc Energy Trust	0.00%	5,905	$29K	Add +40.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	488	$29K	Reduce -2.0%
NAK Northern Dynasty Minerals	0.00%	87,925	$29K	Add +35.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	2,903	$29K	Reduce -16.6%
RGP Resources Connection Inc.	0.00%	2,977	$29K	Add +2488.7%
TWI Titan International Inc.	0.00%	3,545	$29K	Add +72.9%
VZLA Vizsla Silver Corp.	0.00%	15,000	$29K	New
BXC Bluelinx Holdings Inc.	0.00%	271	$29K	Reduce -96.5%
HYLN Hyliion Holdings Corp.	0.00%	11,502	$29K	Reduce -5.2%
MTW Manitowoc Company Inc.	0.00%	2,964	$29K	Reduce -4.8%
KVLE Kraneshares Value Line Dynam	0.00%	1,072	$28K	Reduce -2.6%
LIND Lindblad Expeditions Holding	0.00%	3,075	$28K	Reduce -1.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	553	$28K	Reduce -19.7%
EFAD Proshares Eafe DVD Growers	0.00%	676	$28K	Reduce -66.1%
SQSP Squarespace Inc. Class A	0.00%	609	$28K	Reduce -35.1%
LZ Legalzoomcom Inc.	0.00%	4,452	$28K	Add +426.9%
SCHL Scholastic Corp.	0.00%	883	$28K	Add +2422.9%
NGVT Ingevity Corp.	0.00%	724	$28K	Reduce -42.0%
NGL NGL Energy Partners LP	0.00%	6,250	$28K	Add +19.1%
SMAR Smartsheet Inc. Class A	0.00%	508	$28K	Reduce -70.7%
MATW Matthews Intl Corp. Class A	0.00%	1,210	$28K	Reduce -5.2%
ABND Americn Cent Co. PL in ETF-US	0.00%	625	$28K	Reduce -66.8%
BAMD Brookstone Div Stock ETF	0.00%	848	$28K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	529	$28K	Add +31.3%
TH Target Hospitality Corp.	0.00%	3,590	$28K	New
RDCM Radcom Ltd.	0.00%	2,700	$28K	No change
NATR Natures Sunshine Prods Inc.	0.00%	2,043	$28K	Add +12.2%
EMBC Embecta Corp.	0.00%	1,971	$28K	Reduce -19.9%
BAMG Brookstone Growth Stock ETF	0.00%	836	$28K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	3,641	$28K	Reduce -43.9%
XDAP Innovator US Eqy Accel-Apr	0.00%	800	$28K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	13,338	$27K	Reduce -15.9%
NPWR Net Power Inc.	0.00%	3,912	$27K	Reduce -15.9%
CDXS Codexis Inc.	0.00%	8,874	$27K	No change
EVH Evolent Health Inc. Class A	0.00%	966	$27K	Reduce -25.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,096	$27K	Reduce -44.3%
WBAT Wisdomtree Battery Value Cha	0.00%	1,000	$27K	No change
CMT Core Molding Technologies Inc.	0.00%	1,584	$27K	Add +142.2%
SKWD Skyward Specialty Insurance	0.00%	669	$27K	Add +86.3%
EA SERIES TRUST ARK	0.00%	903	$27K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	4,016	$27K	Reduce -18.4%
CFBK CF Bankshares Inc.	0.00%	1,252	$27K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	8,769	$27K	Reduce -91.1%
LICYQ Li-Cycle Holdings Corp.	0.00%	12,359	$27K	Add +10.0%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	7,983	$27K	No change
ADEA Adeia Inc.	0.00%	2,269	$27K	Add +10.3%
WFH Direxion Work From Home ETF	0.00%	462	$27K	Reduce -36.6%
ACXP Acurx Pharmaceuticals Inc.	0.00%	14,210	$27K	Reduce -6.6%
GPMT Granite Point Mortgage Trust	0.00%	8,513	$27K	Reduce -1.1%
BEAT Heartbeam Inc.	0.00%	11,597	$27K	No change
DCBO Docebo Inc.	0.00%	607	$27K	Add +17.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	6,638	$27K	Add +82.5%
COGT Cogent Biosciences Inc.	0.00%	2,480	$27K	Add +38.9%
VIR Vir Biotechnology Inc.	0.00%	3,571	$27K	Add +28.9%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	2,049	$27K	Reduce -78.8%
OPLN Openlane Inc.	0.00%	1,580	$27K	Reduce -0.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,160	$27K	No change
ADNT Adient PLC	0.00%	1,179	$27K	Add +0.4%
ENFN Enfusion Inc. Class A	0.00%	2,805	$27K	Add +157.6%
WBX Wallbox NV	0.00%	21,780	$27K	Reduce -7.1%
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,020	$27K	New
YELP Yelp Inc.	0.00%	755	$26K	Reduce -5.4%
GTX Garrett Motion Inc.	0.00%	3,240	$26K	Reduce -87.1%
BAMV Brookstone Value Stock ETF	0.00%	838	$26K	No change
ECON Columbia Resear Enh Em Econ	0.00%	1,171	$26K	Reduce -30.2%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	607	$26K	No change
DRVN Driven Brands Holdings Inc.	0.00%	1,841	$26K	Reduce -1.2%
OEC Orion SA	0.00%	1,470	$26K	Reduce -15.3%
KOD Kodiak Sciences Inc.	0.00%	10,013	$26K	Reduce -6.2%
ALG Alamo Group Inc.	0.00%	145	$26K	Add +76.8%
GIC Global Industrial Co.	0.00%	764	$26K	Add +109.9%
TPICQ Tpi Composites Inc.	0.00%	5,690	$26K	Add +0.5%
TBLA Taboola.com Ltd.	0.00%	7,700	$26K	Reduce -23.8%
FLMB Franklin Municipal Green Bon	0.00%	1,057	$26K	No change
EDIT Editas Medicine Inc.	0.00%	7,577	$26K	Reduce -55.3%
QLC NT US Qual LC ETF	0.00%	396	$26K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	10,400	$26K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	587	$26K	Reduce -5.3%
CRAK Vaneck Oil Refiners ETF	0.00%	752	$26K	No change
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	2,400	$26K	Add +4.3%
CBNK Capital Bancorp Inc.	0.00%	1,000	$26K	No change
NPK National Presto Inds Inc.	0.00%	342	$26K	Reduce -11.6%
SCPH Scpharmaceuticals Inc.	0.00%	5,628	$26K	No change
QTTB Q32 Bio Inc.	0.00%	574	$26K	Add +362.9%
LUNA Luna Innovations Inc.	0.00%	10,909	$26K	Reduce -0.9%
SLNO Soleno Therapeutics Inc.	0.00%	504	$25K	Reduce -0.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	429	$25K	Add +0.5%
MGNX Macrogenics Inc.	0.00%	7,730	$25K	Reduce -0.5%
OFS Ofs Capital Corp.	0.00%	3,009	$25K	Reduce -1.8%
AXR Amrep Corp.	0.00%	855	$25K	Reduce -16.3%
INNOVATOR ETFS TRUST	0.00%	1,065	$25K	Add +1.9%
DTF DTF Tax-Free Income 2028 Ter	0.00%	2,245	$25K	No change
IE Ivanhoe Electric Inc. / US	0.00%	2,989	$25K	Add +4.2%
LQDI iShares Inflation Hedged Cor	0.00%	943	$25K	No change
SEB Seaboard Corp.	0.00%	8	$25K	Reduce -11.1%
FSLD Fidelity Sust Low Dur ETF	0.00%	498	$25K	Add +398.0%
URBN Urban Outfitters Inc.	0.00%	654	$25K	Reduce -62.0%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	1,000	$25K	New
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	376	$25K	No change
OPPE Wisdomtree European Opport	0.00%	640	$25K	No change
DCRE DBL Comm Real Est Debt	0.00%	480	$25K	Reduce -7.3%
DM Desktop Metal Inc. Class A	0.00%	5,332	$25K	Add +37.3%
OSISKO DEVELOPMENT CORP	0.00%	11,632	$25K	Reduce -0.3%
GTM Zoominfo Technologies Inc.	0.00%	2,411	$25K	Add +15.9%
NECB Northeast Community Bancorp	0.00%	940	$25K	Reduce -6.0%
DQ Daqo New Energy Corp.-ADR	0.00%	1,219	$25K	Reduce -9.6%
XIMR FT Eqbuff&preminc - March	0.00%	794	$25K	Reduce -89.9%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	1,300	$25K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	589	$25K	Reduce -0.5%
CONSOLIDATED COMM HLDGS INC	0.00%	5,323	$25K	No change
NUW Nuveen Amt-Free Muni Val	0.00%	1,735	$25K	No change
IRBTQ Irobot Corp.	0.00%	2,834	$25K	Add +30.4%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	1,000	$25K	No change
HPAI Helport AI Ltd.	0.00%	5,000	$25K	New
AMBP Ardagh Metal Packaging SA	0.00%	6,466	$24K	Reduce -18.6%
DOYU Douyu International Hold-ADR	0.00%	2,250	$24K	New
DIN Dine Brands Global Inc.	0.00%	779	$24K	Add +7.9%
ZDGE Zedge Inc. Class B	0.00%	6,550	$24K	Add +122.0%
ANGI Angi Inc.	0.00%	9,391	$24K	Reduce -9.6%
CMDT PIMCO Commodity Active Strat	0.00%	904	$24K	Reduce -10.5%
VLGEA Village Super Market Class A	0.00%	758	$24K	Add +158.7%
VRTS Virtus Investment Partners	0.00%	115	$24K	Reduce -0.9%
PRO Pros Holdings Inc.	0.00%	1,300	$24K	Reduce -20.6%
DK Delek US Holdings Inc.	0.00%	1,283	$24K	Add +16.7%
WIMI HOLOGRAM CLOUD INC	0.00%	23,315	$24K	Add +9.4%
MNR Mach Natural Resources LP	0.00%	1,500	$24K	New
EWTX Edgewise Therapeutics Inc.	0.00%	898	$24K	Reduce -9.0%
IGOV iShares International Treasu	0.00%	573	$24K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,210	$24K	Reduce -31.4%
LCF Touchstone US LRG Cap	0.00%	669	$24K	Add +120.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	800	$24K	No change
NZAC State Street SPDR MSCI Acwi	0.00%	641	$24K	No change
UVE Universal Insurance Holdings	0.00%	1,077	$24K	Add +5.2%
ETF SER SOLUTIONS	0.00%	1,020	$24K	Add +17.2%
COUR Coursera Inc.	0.00%	2,998	$24K	Reduce -2.8%
CCRN Cross Country Healthcare Inc.	0.00%	1,770	$24K	Add +1.2%
ITEQ Amplify Bluestar Israel Tech	0.00%	497	$24K	Add +4.0%
SFIX Stitch Fix Inc. Class A	0.00%	8,433	$24K	Reduce -35.0%
MXL Maxlinear Inc.	0.00%	1,637	$24K	Reduce -1.0%
PL Planet Labs PBC	0.00%	10,588	$24K	Reduce -7.0%
CNDT Conduent Inc.	0.00%	5,858	$24K	Reduce -4.7%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,042	$24K	Reduce -17.2%
WRLD World Acceptance Corp.	0.00%	199	$23K	Add +7.6%
CDRE Cadre Holdings Inc.	0.00%	618	$23K	Add +4.0%
WIT Wipro Ltd.-ADR	0.00%	3,619	$23K	Add +6.8%
BWEN Broadwind Inc.	0.00%	10,286	$23K	Reduce -8.9%
WDI Western Asset Divers Inc.	0.00%	1,489	$23K	Reduce -86.0%
GSJY Goldman Activebeta JP Eq ETF	0.00%	589	$23K	No change
OSUR Orasure Technologies Inc.	0.00%	5,449	$23K	Add +10.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	1,882	$23K	Add +3.1%
MLR Miller Industries Inc.	0.00%	380	$23K	Reduce -27.6%
DOLE Dole PLC	0.00%	1,422	$23K	Reduce -12.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,648	$23K	Reduce -16.6%
WEST Westrock Coffee Co.	0.00%	3,548	$23K	Reduce -8.1%
RVLV Revolve Group Inc. Class A	0.00%	930	$23K	Reduce -10.7%
OBE Obsidian Energy Ltd.	0.00%	4,136	$23K	Reduce -2.8%
CELC Celcuity Inc.	0.00%	1,540	$23K	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	10,445	$23K	Reduce -0.2%
CPA Copa Holdings SA Class A	0.00%	243	$23K	Reduce -29.1%
ERII Energy Recovery Inc.	0.00%	1,315	$23K	No change
GPCR Structure Therapeutics Inc.	0.00%	520	$23K	Add +4.4%
PACK Ranpak Holdings Corp.	0.00%	3,493	$23K	Reduce -34.5%
USG Uscf Gold Strategy Plus Inco	0.00%	772	$23K	Reduce -5.6%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	750	$23K	Reduce -50.0%
USCL iShares Climate Conscious	0.00%	331	$23K	Add +0.3%
ATHM Autohome Inc.-ADR	0.00%	694	$23K	Reduce -59.1%
SSGA ACTIVE TR	0.00%	750	$23K	No change
CARE Carter Bankshares Inc.	0.00%	1,300	$23K	Reduce -0.9%
SPPP Sprott Physical Platinum And	0.00%	2,300	$23K	Reduce -30.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	2,428	$23K	Add +6.0%
EINC Vaneck Energy Income ETF	0.00%	266	$23K	No change
ELBM Electra Battery Materials Co.	0.00%	38,855	$23K	Add +4444.4%
VERU Veru Inc.	0.00%	29,243	$23K	Add +22.9%
SIBN Si-Bone Inc.	0.00%	1,609	$22K	Reduce -14.8%
BAMB Brookstone Intermd Bond ETF	0.00%	844	$22K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	627	$22K	Reduce -3.7%
LOAR Loar Holdings Inc.	0.00%	301	$22K	Add +1670.6%
GGLL Direxion Daily Googl Bull 2X	0.00%	600	$22K	Add +200.0%
SHO Sunstone Hotel Investors Inc.	0.00%	2,158	$22K	Add +81.3%
DGICA Donegal Group Inc. Class A	0.00%	1,513	$22K	Reduce -74.3%
ML Moneylion Inc.	0.00%	536	$22K	Add +13300.0%
GENERATION INCOME PPTYS INC	0.00%	10,164	$22K	No change
TROX Tronox Holdings PLC	0.00%	1,520	$22K	Reduce -67.2%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	827	$22K	No change
KRANESHARES TRUST	0.00%	1,539	$22K	No change
DEED First Trust Securitized Plus	0.00%	1,019	$22K	No change
ALCO Alico Inc.	0.00%	791	$22K	Add +126.0%
ECPG Encore Capital Group Inc.	0.00%	468	$22K	Reduce -2.9%
ACNT Ascent Industries Co.	0.00%	2,261	$22K	Reduce -52.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,975	$22K	Add +38.1%
UE Urban Edge Properties	0.00%	1,024	$22K	Add +28.6%
SERIES PORTFOLIOS TR	0.00%	585	$22K	Reduce -12.0%
FLEU Franklin Ftse Eurozone ETF	0.00%	815	$22K	Reduce -42.9%
SPRE SP/F S&P Global REIT Sharia	0.00%	988	$22K	Add +43.6%
BRC Brady Corporation Class A	0.00%	284	$22K	Reduce -18.2%
HTO H2O America filed as SJW GROUP	0.00%	374	$22K	Reduce -3.4%
ELVA Electrovaya Inc.	0.00%	9,320	$22K	No change
HZO Marinemax Inc.	0.00%	616	$22K	Reduce -88.8%
SGU Star Group LP	0.00%	1,847	$22K	Reduce -15.7%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	8,333	$22K	No change
LEN.B Lennar Corp. Class B	0.00%	125	$22K	Reduce -93.0%
JJSF J & J Snack Foods Corp.	0.00%	125	$22K	Reduce -8.1%
ISTR Investar Holding Corp.	0.00%	1,109	$22K	New
CHEF The Chefs' Warehouse Inc.	0.00%	511	$21K	Reduce -12.9%
LIF LIFE360 Inc.	0.00%	545	$21K	New
NOVAQ Sunnova Energy International	0.00%	2,197	$21K	Add +3.6%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	1,083	$21K	New
BAMU Brookstone Ultrashrt BND ETF	0.00%	844	$21K	No change
PYXS Pyxis Oncology Inc.	0.00%	5,821	$21K	Add +33.2%
XPCKX PIMCO California Municipa II	0.00%	3,400	$21K	No change
CHINA FUND INC	0.00%	1,666	$21K	Reduce -10.8%
PETS Petmed Express Inc.	0.00%	5,754	$21K	Reduce -30.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	804	$21K	Reduce -4.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	1,000	$21K	New
DTIL Precision Biosciences Inc.	0.00%	2,357	$21K	Add +9.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	426	$21K	Reduce -9.2%
HCMT Direxion HCM Tactic US ETF	0.00%	598	$21K	No change
CEVA Ceva Inc.	0.00%	872	$21K	Reduce -14.4%
RVNC Revance Therapeutics Inc.	0.00%	4,055	$21K	Add +18.8%
TRAK Repositrak Inc.	0.00%	1,132	$21K	No change
EQIN Columbia US Eqty Inc. ETF	0.00%	440	$21K	Add +11.7%
AVGE Avantis All Eqty Mrkts ETF	0.00%	281	$21K	Add +114.5%
ROAM Hartford Multifact Emrg MRKT	0.00%	811	$21K	No change
UPRO Proshares Ultrapro S&P 500	0.00%	240	$21K	Reduce -66.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,862	$21K	Reduce -6.2%
PPTA Perpetua Resources Corp.	0.00%	2,199	$21K	No change
FINV Finvolution Group-ADR	0.00%	3,318	$21K	No change
HURC Hurco Companies Inc.	0.00%	973	$21K	Add +297.1%
EVI Evi Industries Inc.	0.00%	1,060	$20K	No change
BANK MONTREAL QUE	0.00%	50	$20K	Reduce -80.0%
WHG Westwood Holdings Group Inc.	0.00%	1,438	$20K	Add +58.9%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	720	$20K	No change
ATS Ats Corp.	0.00%	699	$20K	Add +8.9%
EE Excelerate Energy Inc. Class A	0.00%	920	$20K	Add +6.4%
RGTI Rigetti Computing Inc.	0.00%	25,963	$20K	Add +20.7%
CHCT Community Healthcare Trust I	0.00%	1,112	$20K	No change
PDSB PDS Biotechnology Corp.	0.00%	5,267	$20K	No change
DHC Diversified Healthcare Trust	0.00%	4,799	$20K	Reduce -25.5%
REPX Riley Exploration Permian Inc.	0.00%	759	$20K	Add +707.5%
FNWD Finward Bancorp	0.00%	628	$20K	New
WSR Whitestone REIT	0.00%	1,482	$20K	Reduce -89.7%
AFSM First Trust Active Factor SM	0.00%	650	$20K	No change
FUND Sprott Focus Trust Inc.	0.00%	2,598	$20K	Add +3.4%
MRKR Marker Therapeutics Inc.	0.00%	7,085	$20K	No change
SHEN Shenandoah Telecommunication	0.00%	1,414	$20K	Reduce -46.4%
SIGA Siga Technologies Inc.	0.00%	2,950	$20K	Reduce -46.8%
CVLG Covenant Logistics Group Inc.	0.00%	376	$20K	Reduce -39.1%
PXS Pyxis Tankers Inc.	0.00%	4,000	$20K	No change
DEW Wisdomtree Global High Divid	0.00%	361	$20K	No change
DNUT Krispy Kreme Inc.	0.00%	1,831	$20K	Reduce -39.9%
GILT Gilat Satellite Networks Ltd.	0.00%	3,750	$20K	Reduce -41.2%
AMPY Amplify Energy Corp.	0.00%	3,004	$20K	Reduce -3.4%
AVD American Vanguard Corp.	0.00%	3,700	$20K	Add +208.3%
XMVFX BlackRock Munivest Fund	0.00%	2,580	$20K	Reduce -21.4%
PSQ HOLDINGS INC	0.00%	7,968	$20K	Reduce -26.5%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,167	$20K	Add +5.4%
OTLY Oatly Group AB	0.00%	22,921	$20K	Reduce -1.4%
CDLX Cardlytics Inc.	0.00%	6,106	$20K	No change
CRESY Cresud S.A.-Spons ADR	0.00%	2,255	$19K	No change
AMID Argent Mid Cap ETF	0.00%	551	$19K	New
AVSF Avantis Short-Term Fixed Inc.	0.00%	422	$19K	No change
SPXT Proshares S&P 500 Ex-Technol	0.00%	213	$19K	Add +0.5%
HMN Horace Mann Educators	0.00%	555	$19K	Reduce -13.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	11,001	$19K	Reduce -30.4%
ATNM Actinium Pharmaceuticals Inc.	0.00%	10,289	$19K	Reduce -2.1%
OI O-I Glass Inc.	0.00%	1,472	$19K	Reduce -82.4%
VAMO Cambria Value & Momentum ETF	0.00%	650	$19K	No change
PDFS PDF Solutions Inc.	0.00%	609	$19K	Reduce -4.4%
FMBH First Mid Bancshares Inc.	0.00%	495	$19K	No change
UAE iShares MSCI Uae ETF	0.00%	1,268	$19K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	500	$19K	No change
NYC American Strategic Investm-A	0.00%	2,077	$19K	Reduce -3.8%
BIB Proshares Ultra Nasd Biotech	0.00%	300	$19K	No change
MNRO Monro Inc.	0.00%	660	$19K	Reduce -3.8%
CXW Corecivic Inc.	0.00%	1,508	$19K	Reduce -0.1%
FSM Fortuna Mining Corp.	0.00%	4,110	$19K	Add +311.0%
PERI Perion Network Ltd.	0.00%	2,405	$19K	Reduce -11.1%
BLDP Ballard Power Systems Inc.	0.00%	10,490	$19K	Reduce -21.9%
CMPS Compass Pathways PLC	0.00%	2,978	$19K	Add +2.1%
XPZCX PIMCO California Muni FD III	0.00%	2,500	$19K	No change
IAG Iamgold Corp.	0.00%	3,573	$19K	Reduce -57.6%
PRVA Privia Health Group Inc.	0.00%	1,022	$19K	Add +6.0%
TRNS Transcat Inc.	0.00%	153	$19K	Reduce -18.6%
CASS Cass Information Systems Inc.	0.00%	448	$19K	Reduce -38.5%
TTGT Techtarget Holdings Inc.	0.00%	758	$19K	Reduce -7.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	570	$19K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	193	$18K	Reduce -49.5%
RMR RMR Group Inc./the - A	0.00%	725	$18K	Reduce -4.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,015	$18K	Reduce -54.2%
EXCHANGE TRADED CONCEPTS TRU	0.00%	950	$18K	No change
NVGS Navigator Holdings Ltd.	0.00%	1,136	$18K	Reduce -8.4%
ALHC Alignment Healthcare Inc.	0.00%	1,542	$18K	No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	13,905	$18K	Reduce -35.5%
BRFS BRF SA-ADR	0.00%	4,157	$18K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	327	$18K	Reduce -32.9%
MEOH Methanex Corp.	0.00%	439	$18K	Add +2.6%
AIRS Airsculpt Technologies Inc.	0.00%	3,567	$18K	Add +3.5%
TMCI Treace Medical Concepts Inc.	0.00%	3,118	$18K	Reduce -6.6%
OTLK Outlook Therapeutics Inc.	0.00%	3,384	$18K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	459	$18K	Reduce -14.5%
FLNC Fluence Energy Inc.	0.00%	794	$18K	Reduce -96.1%
INTT Intest Corp.	0.00%	2,470	$18K	Reduce -14.4%
DANIMER SCIENTIFIC INC	0.00%	40,039	$18K	Reduce -6.7%
NBBK NB Bancorp Inc.	0.00%	968	$18K	No change
SGML Sigma Lithium Corp.	0.00%	1,453	$18K	Reduce -0.3%
UFI Unifi Inc.	0.00%	2,445	$18K	Add +166.9%
TIGO Millicom Intl Cellular S.A.	0.00%	653	$18K	Reduce -4.7%
JMM Nuveen Multi-Market Income	0.00%	2,778	$18K	Add +28.3%
EVBN Evans Bancorp Inc.	0.00%	452	$18K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	542	$18K	Add +16.1%
CNO Cno Financial Group Inc.	0.00%	501	$18K	Add +8.2%
OPXS Optex Systems Holdings Inc.	0.00%	2,300	$18K	Add +91.7%
ADT Adt Inc.	0.00%	2,427	$18K	Reduce -12.1%
EML The Eastern Co.	0.00%	540	$18K	Reduce -21.7%
MXF Mexico Fund Inc.	0.00%	1,160	$18K	Add +0.1%
GROY Gold Royalty Corp.	0.00%	12,849	$17K	Add +8.4%
PXJ Invesco Oil & Gas Services E	0.00%	603	$17K	Reduce -74.9%
PGC Peapack Gladstone Finl Corp.	0.00%	635	$17K	No change
OXM Oxford Industries Inc.	0.00%	200	$17K	Reduce -15.6%
AIVI Wisdomtree International AI	0.00%	394	$17K	Reduce -11.3%
KTEC Kraneshares Hang Seng Tech	0.00%	1,200	$17K	No change
WLY Wiley (john) & Sons Class A	0.00%	357	$17K	Reduce -39.6%
IART Integra Lifesciences Holding	0.00%	948	$17K	Reduce -13.2%
STER Sterling Check Corp.	0.00%	1,029	$17K	Reduce -9.0%
CCEC Capital Clean Energy Carrier	0.00%	914	$17K	Add +5.8%
DDI Doubledown Interactive -ADR	0.00%	1,041	$17K	Add +116.0%
NVTS Navitas Semiconductor Corp.	0.00%	6,997	$17K	Reduce -21.1%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	705	$17K	Reduce -59.4%
NBET Neuberger Energy Transition	0.00%	550	$17K	No change
OLO Olo Inc. Class A	0.00%	3,409	$17K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,923	$17K	Add +5.7%
UHG United Homes Group Inc.	0.00%	2,750	$17K	No change
GDL GDL Fund	0.00%	2,067	$17K	Add +0.8%
UNBX Unity Biotechnology Inc.	0.00%	11,463	$17K	Reduce -12.3%
DERM Journey Medical Corp.	0.00%	2,979	$17K	Add +644.8%
QBTS D-Wave Quantum Inc.	0.00%	17,170	$17K	Add +27.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,900	$17K	Add +7.4%
RWM Proshares Short RUSSELL2000	0.00%	884	$17K	No change
CLDX Celldex Therapeutics Inc.	0.00%	491	$17K	Reduce -28.7%
FRD Friedman Industries	0.00%	1,040	$17K	Reduce -58.6%
PROSHARES VIX SHORT-TERM FUT	0.00%	1,360	$17K	Reduce -77.2%
VREX Varex Imaging Corp.	0.00%	1,393	$17K	Add +60.3%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	439	$17K	Reduce -50.5%
ROIC Retail Opportunity Investmen	0.00%	1,047	$16K	Add +0.1%
AAPD Direxion Daily Aapl Bear 1X	0.00%	1,000	$16K	No change
VICTORY PORTFOLIOS II	0.00%	495	$16K	Reduce -4.1%
ACB Aurora Cannabis Inc.	0.00%	2,791	$16K	Add +36.1%
HARD Simplify Commodities STR K-1	0.00%	644	$16K	Reduce -50.0%
DH Definitive Healthcare Corp.	0.00%	3,626	$16K	Reduce -25.1%
TBCH Turtle Beach Corp.	0.00%	1,057	$16K	Add +0.7%
HSTM Healthstream Inc.	0.00%	561	$16K	Reduce -1.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	3,500	$16K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	4,833	$16K	Add +27.2%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1,360	$16K	Reduce -42.3%
FLMX Franklin Ftse Mexico ETF	0.00%	602	$16K	Reduce -85.4%
ATSG Air Transport Services Group	0.00%	992	$16K	Reduce -9.8%
NEUBERGER BERMAN ETF TRUST	0.00%	660	$16K	No change
MHH Mastech Digital Inc.	0.00%	1,600	$16K	No change
MRAM Everspin Technologies Inc.	0.00%	2,710	$16K	Reduce -48.0%
GRAYSCALE ETHEREUM MINI TR E	0.00%	6,539	$16K	New
HGV Hilton Grand Vacations Inc.	0.00%	438	$16K	Add +32.7%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	637	$16K	Add +0.6%
THLV Thor Equal WL VL ETF-Usd Inc.	0.00%	549	$16K	New
GTY Getty Realty Corp.	0.00%	499	$16K	Reduce -33.8%
MNTL Tema Neuroscience and Mental	0.00%	600	$16K	No change
BAND Bandwidth Inc. Class A	0.00%	902	$16K	Reduce -55.4%
KOP Koppers Holdings Inc.	0.00%	432	$16K	Add +0.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	355	$16K	Reduce -2.5%
JSPR Jasper Therapeutics Inc.	0.00%	837	$16K	No change
RBLD First Trust Alerian US Nextg	0.00%	232	$16K	Reduce -88.8%
MVO MV Oil Trust	0.00%	1,661	$16K	Add +0.9%
OPITQ Office Properties Income Tru	0.00%	7,185	$16K	Reduce -14.0%
EIG Employers Holdings Inc.	0.00%	326	$16K	Add +40.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	625	$16K	New
CSD Invesco S&P Spin-Off ETF	0.00%	194	$16K	Reduce -56.3%
SENEA Seneca Foods Corp. Class A	0.00%	250	$16K	Add +233.3%
KEMQ Kraneshares Public-Private E	0.00%	1,075	$16K	No change
MUE BlackRock Munihold QLT FD II	0.00%	1,455	$16K	Reduce -38.1%
CODX Co.-Diagnostics Inc.	0.00%	12,440	$16K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	669	$16K	Reduce -0.1%
ATOS Atossa Therapeutics Inc.	0.00%	10,200	$16K	Reduce -6.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	1,038	$15K	Reduce -19.1%
KF Korea Fund Inc.	0.00%	680	$15K	Reduce -18.9%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	5,000	$15K	No change
RUNN Running Oak Efficient GR ETF	0.00%	462	$15K	No change
CLOZ Eldridge BBB-B Clo ETF	0.00%	570	$15K	Reduce -37.4%
BSJV Invesco Bulletshares 2031 HY	0.00%	570	$15K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	218	$15K	Reduce -24.8%
NUVL Nuvalent Inc. Class A	0.00%	149	$15K	Add +71.3%
RFEU First TR Dynamic Europe ETF	0.00%	226	$15K	Reduce -68.7%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	1,095	$15K	Add +34.5%
ALLOVIR INC	0.00%	18,700	$15K	Add +24.7%
NVST Envista Holdings Corp.	0.00%	765	$15K	Reduce -32.2%
FRNW Fidelity Clean Energy ETF	0.00%	934	$15K	No change
SPXL Direxion Daily S&P 500 Bull	0.00%	92	$15K	No change
BZH Beazer Homes USA Inc.	0.00%	438	$15K	Add +7.6%
KMPR Kemper Corp.	0.00%	244	$15K	Reduce -49.1%
NEOS ETF TRUST	0.00%	500	$15K	New
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	677	$15K	No change
BALY Bally's Corp.	0.00%	863	$15K	Add +19.2%
STNC Hennessy Sustainable ETF	0.00%	474	$15K	Reduce -74.7%
ROSC Hartford Multifact Small Cap	0.00%	339	$15K	No change
BSET Bassett Furniture Inds	0.00%	1,025	$15K	No change
THD iShares MSCI Thailand ETF	0.00%	213	$15K	No change
VOLATILITY SHS TR	0.00%	2,576	$15K	New
DWSH Advisorshares Dorsey WS ETF	0.00%	2,055	$15K	Reduce -83.3%
LFVN Lifevantage Corp.	0.00%	1,213	$15K	Add +0.1%
RCM R1 RCM Inc.	0.00%	1,033	$15K	Reduce -85.7%
GOOS Canada Goose Holdings Inc.	0.00%	1,166	$15K	Add +0.1%
ISTM iShares Strategic Metals ETF	0.00%	490	$15K	No change
MYE Myers Industries Inc.	0.00%	1,056	$15K	Reduce -0.8%
REIT Alps Active REIT ETF	0.00%	500	$15K	No change
PRT Permrock Royalty Trust	0.00%	3,693	$15K	Add +0.3%
VICE Advisorshares Vice ETF	0.00%	455	$15K	Reduce -46.8%
VLRS Controladora Vuela Cia-ADR	0.00%	2,295	$15K	Add +2.0%
FOR Forestar Group Inc.	0.00%	448	$15K	Reduce -47.0%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	15,258	$14K	No change
JOYY Joyy Inc.-ADR	0.00%	400	$14K	Add +3.9%
SNBRQ Sleep Number Corp.	0.00%	789	$14K	Add +2.3%
CSIQ Canadian Solar Inc.	0.00%	860	$14K	Reduce -92.5%
ANAB Anaptysbio Inc.	0.00%	430	$14K	Reduce -58.0%
NEXT Nextdecade Corp.	0.00%	3,056	$14K	Add +2.1%
SENS Senseonics Holdings Inc.	0.00%	41,111	$14K	Reduce -4.6%
STR Sitio Royalties Corp. Class A	0.00%	689	$14K	Add +1.2%
TASEKO MINES LTD	0.00%	5,690	$14K	No change
XSHD Invesco S&P Smallcap High Di	0.00%	930	$14K	No change
EGHT 8X8 Inc.	0.00%	7,006	$14K	Add +30.1%
GBNY Generations Bancorp NY Inc.	0.00%	907	$14K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	450	$14K	Reduce -67.0%
NWS News Corp. Class B	0.00%	507	$14K	Add +4.8%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	13,136	$14K	Reduce -6.8%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	554	$14K	Reduce -14.8%
CURI Curiositystream Inc.	0.00%	7,419	$14K	Add +268.4%
PRTA Prothena Corp. PLC	0.00%	847	$14K	Reduce -57.5%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,059	$14K	Reduce -1.6%
PRPL Purple Innovation Inc.	0.00%	14,295	$14K	Add +4.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	258	$14K	Reduce -4.4%
STGW Stagwell Inc.	0.00%	2,000	$14K	No change
SPMV Invesco S&P 500 Minimum Vari	0.00%	300	$14K	No change
VRDN Viridian Therapeutics Inc.	0.00%	616	$14K	Reduce -15.6%
AESI Atlas Energy Solutions Inc.	0.00%	642	$14K	Add +48.6%
REI Ring Energy Inc.	0.00%	8,700	$14K	Reduce -36.5%
FSP Franklin Street Properties C	0.00%	7,850	$14K	New
DEI Douglas Emmett Inc.	0.00%	790	$14K	Reduce -69.8%
SPMC Sound Point Meridian Capital	0.00%	700	$14K	New
TBRG Trubridge Inc.	0.00%	1,156	$14K	Reduce -1.9%
MNDO Mind Cti Ltd.	0.00%	7,000	$14K	Reduce -14.6%
BEEM Beam Global	0.00%	2,803	$14K	Reduce -0.9%
FIZZ National Beverage Corp.	0.00%	293	$14K	Reduce -81.1%
UNL United States 12 Month Natur	0.00%	1,742	$14K	Reduce -15.5%
QGRW Wisdomtree US Quality Growth	0.00%	300	$14K	No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	2,611	$14K	Add +0.3%
AMDL Graniteshares 2XLONG AMD ETF	0.00%	900	$14K	New
BSAC Banco Santander-Chile-ADR	0.00%	657	$14K	Add +1.4%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	459	$14K	Reduce -38.5%
FLLA Franklin Ftse Latin America	0.00%	650	$14K	Reduce -99.5%
CEW Wisdomtree Emerging Currency	0.00%	725	$14K	Add +262.5%
BAMA Brookstone Active ETF	0.00%	444	$14K	No change
DNOW Dnow Inc.	0.00%	1,049	$14K	Add +9.8%
FNKO Funko Inc. Class A	0.00%	1,108	$14K	Reduce -10.9%
HOUS Anywhere Real Estate Inc.	0.00%	2,665	$14K	Add +11.2%
CCRD Corecard Corp.	0.00%	1,090	$14K	No change
PTIX Protagenic Therapeutics Inc.	0.00%	21,414	$13K	No change
WRAP Wrap Technologies Inc.	0.00%	8,993	$13K	Reduce -43.3%
TRC Tejon Ranch Co.	0.00%	768	$13K	Reduce -58.4%
GLO Clough Global Opportunities	0.00%	2,465	$13K	Add +130.8%
LOAN Manhattan Bridge Capital Inc.	0.00%	2,410	$13K	Reduce -86.8%
VSAT Viasat Inc.	0.00%	1,124	$13K	Add +29.1%
WVE Wave Life Sciences Ltd.	0.00%	1,636	$13K	Add +37.1%
TSVT 2SEVENTY Bio Inc.	0.00%	2,842	$13K	Reduce -14.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	586	$13K	Reduce -3.8%
TDS Telephone and Data Systems	0.00%	575	$13K	Reduce -68.7%
CLOX Eldridge Aaa Clo ETF	0.00%	522	$13K	Add +68.4%
SMID Smith-Midland Corp.	0.00%	400	$13K	Add +300.0%
JBGS JBG Smith Properties	0.00%	762	$13K	Add +211.0%
KE Kimball Electronics Inc.	0.00%	719	$13K	No change
IAS Integral Ad Science Holding	0.00%	1,231	$13K	Add +2.2%
BBD Banco Bradesco-ADR	0.00%	4,958	$13K	Reduce -8.3%
BAMO Brookstone Opportunities ETF	0.00%	443	$13K	No change
BORR Borr Drilling Ltd.	0.00%	2,415	$13K	Add +476.4%
EEMO Invesco S&P Emerging Markets	0.00%	770	$13K	No change
EEA The European Equity Fund Inc.	0.00%	1,408	$13K	No change
PRQR Proqr Therapeutics NV	0.00%	7,250	$13K	Reduce -40.8%
STN Stantec Inc.	0.00%	164	$13K	Reduce -41.8%
SGRP Spar Group Inc.	0.00%	5,375	$13K	Reduce -0.5%
ZJYL Jin Medical International-A	0.00%	4,880	$13K	New
PFIG Invesco Fundamental Investme	0.00%	543	$13K	No change
CCSI Consensus Cloud Solution	0.00%	555	$13K	Reduce -3.5%
AMPS Altus Power Inc.	0.00%	4,117	$13K	Reduce -0.1%
RCAT Red Cat Holdings Inc.	0.00%	5,153	$13K	Reduce -39.7%
MDXG Mimedx Group Inc.	0.00%	2,210	$13K	Reduce -19.4%
TALK Talkspace Inc.	0.00%	6,247	$13K	No change
LILAK Liberty Latin Americ Class C	0.00%	1,375	$13K	No change
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$13K	No change
MAX Mediaalpha Inc. Class A	0.00%	735	$13K	Reduce -40.8%
INDO Indonesia Energy Corp. Ltd.	0.00%	5,490	$13K	Add +4.6%
WILCF G. Willi-Food International	0.00%	1,200	$13K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	901	$13K	New
VERV Verve Therapeutics Inc.	0.00%	2,665	$13K	Add +5.6%
IBOT Vaneck Robotics ETF	0.00%	286	$13K	Add +4.4%
CKPT Checkpoint Therapeutics Inc.	0.00%	5,717	$13K	Add +939.5%
AHCO Adapthealth Corp.	0.00%	1,136	$13K	Reduce -24.7%
CCEL Cryo-Cell Intl Inc.	0.00%	2,000	$13K	No change
ROKT SS SPDR S&P Kensho FF ETF	0.00%	252	$13K	No change
PMTS Cpi Card Group Inc.	0.00%	457	$13K	No change
CVEO Civeo Corp.	0.00%	464	$13K	Add +0.2%
PANL Pangaea Logistics Solutions	0.00%	1,758	$13K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	1,978	$13K	Add +97.8%
REVS Columbia Resear Enh Val ETF	0.00%	500	$13K	No change
NWFL Norwood Financial Corp.	0.00%	460	$13K	Reduce -83.3%
LXFR Luxfer Holdings PLC	0.00%	978	$13K	Reduce -80.8%
TIXT Telus International Cda Inc.	0.00%	3,238	$13K	Add +342.9%
ITOS Iteos Therapeutics Inc.	0.00%	1,236	$13K	Reduce -18.6%
PKE Park Aerospace Corp.	0.00%	967	$13K	Add +4.8%
TRX TRX Gold Corp.	0.00%	32,250	$13K	Reduce -43.7%
HCKT The Hackett Group Inc.	0.00%	476	$13K	Reduce -84.7%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1,310	$13K	Add +0.0%
ARVN Arvinas Inc.	0.00%	508	$13K	Reduce -28.9%
BBC Virtus Biotech Clinical Tria	0.00%	447	$12K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	216	$12K	Add +72.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	438	$12K	No change
SMBC Southern Missouri Bancorp	0.00%	219	$12K	Reduce -62.6%
BBBS BBLX BBB 1-5Y Corp. Bond ETF	0.00%	240	$12K	New
EXCHANGE LISTED FDS TR	0.00%	475	$12K	New
MURA Mural Oncology PLC	0.00%	3,924	$12K	No change
SABS Sab Biotherapeutics Inc.	0.00%	4,534	$12K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	4,295	$12K	No change
LASE Laser Photonics Corp.	0.00%	750	$12K	New
LUNG Pulmonx Corp.	0.00%	1,475	$12K	Reduce -12.5%
KSTR Kraneshares China Technology	0.00%	965	$12K	Reduce -23.4%
MED Medifast Inc.	0.00%	638	$12K	Reduce -62.3%
UTWO F/M US Treasury 2 Year Note	0.00%	250	$12K	No change
NKLAQ Nikola Corp.	0.00%	2,671	$12K	Add +479.4%
FCEL Fuelcell Energy Inc.	0.00%	32,055	$12K	Add +2.5%
MGIC Magic Software Enterprises	0.00%	1,024	$12K	Add +32.3%
ZVRA Zevra Therapeutics Inc.	0.00%	1,749	$12K	Add +6.1%
COYA Coya Therapeutics Inc.	0.00%	1,874	$12K	Reduce -43.9%
ETF SER SOLUTIONS	0.00%	502	$12K	New
BWMN Bowman Consulting Group Ltd.	0.00%	500	$12K	Reduce -36.6%
VSTS Vestis Corp.	0.00%	806	$12K	Reduce -0.1%
VSTM Verastem Inc.	0.00%	4,006	$12K	Add +1.4%
ZIMV Zimvie Inc.	0.00%	754	$12K	Reduce -12.8%
GLOBAL X HEALTHTECH ETF	0.00%	1,193	$12K	Reduce -47.2%
OUST Ouster Inc.	0.00%	1,893	$12K	Add +88.9%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,792	$12K	Add +93.1%
GBLI Global Indemnity Group LLC-A	0.00%	358	$12K	No change
GO Grocery Outlet Holding Corp.	0.00%	678	$12K	Reduce -35.4%
FER Ferrovial NV	0.00%	275	$12K	New
BTE Baytex Energy Corp.	0.00%	3,995	$12K	Reduce -37.9%
BAMY Brookstone Yield ETF	0.00%	444	$12K	No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	440	$12K	Add +21.6%
GPRO Gopro Inc. Class A	0.00%	8,715	$12K	Add +2.2%
NTGR Netgear Inc.	0.00%	590	$12K	Reduce -0.3%
TPYP Managed Portfolio Series	0.00%	377	$12K	Reduce -12.9%
DESP Despegar.com Corp.	0.00%	950	$12K	Reduce -31.6%
SGHC Super Group SGHC Ltd.	0.00%	3,245	$12K	Add +37.0%
JANOVER INC	0.00%	18,400	$12K	Add +441.2%
AXTI Axt Inc.	0.00%	4,864	$12K	Reduce -0.1%
GTE Gran Tierra Energy Inc.	0.00%	1,874	$12K	Add +35.4%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	4,567	$12K	Reduce -5.0%
SBSI Southside Bancshares Inc.	0.00%	350	$12K	Reduce -7.4%
BARK Bark Inc.	0.00%	7,159	$12K	No change
EVER Everquote Inc. Class A	0.00%	553	$12K	Add +295.0%
MNSB Mainstreet Bancshares Inc.	0.00%	630	$12K	No change
GBTG Global Business Travel Group	0.00%	1,510	$12K	Add +0.7%
VXRT Vaxart Inc.	0.00%	13,671	$12K	Add +12.1%
VMEO Vimeo Inc.	0.00%	2,294	$12K	Add +14.6%
UBS AG LONDON BRANCH	0.00%	243	$12K	Add +1.3%
PGRE Paramount Group Inc.	0.00%	2,345	$12K	Reduce -2.1%
GOEX Global X Gold Explorers ETF	0.00%	346	$12K	Add +11.6%
NAPA The Duckhorn Portfolio Inc.	0.00%	1,984	$12K	Reduce -60.3%
UBT Proshares Ultra 20+ Year TSY	0.00%	537	$12K	Add +73.8%
THRM Gentherm Inc.	0.00%	246	$11K	Add +18.3%
GGB Gerdau SA -Spon ADR	0.00%	3,258	$11K	Reduce -65.8%
PIFI Clearshares Piton Int Fi ETF	0.00%	120	$11K	No change
CHGG Chegg Inc.	0.00%	6,413	$11K	Reduce -5.8%
PMBS PIMCO MBS Active ETF	0.00%	227	$11K	New
INVX Innovex International Inc.	0.00%	770	$11K	Reduce -72.5%
TGRW T Rowe Price Growth Stock Et	0.00%	300	$11K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	17,355	$11K	Add +15.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	943	$11K	Add +33.8%
CHIQ Global X MSCI China Consumer	0.00%	524	$11K	Reduce -67.4%
HQI Hirequest Inc.	0.00%	795	$11K	No change
FATE Fate Therapeutics Inc.	0.00%	3,212	$11K	Reduce -34.8%
CAPE Doubleline Shiller Cape US	0.00%	379	$11K	New
WMG Warner Music Group Corp. Class A	0.00%	357	$11K	Add +5.3%
KURA Kura Oncology Inc.	0.00%	571	$11K	Add +851.7%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	442	$11K	Reduce -4.1%
ERO Ero Copper Corp.	0.00%	500	$11K	Reduce -1.6%
PCRX Pacira Biosciences Inc.	0.00%	740	$11K	Reduce -55.6%
SCS Steelcase Inc. Class A	0.00%	824	$11K	Reduce -13.7%
FXF Invesco Currencyshares Swiss	0.00%	105	$11K	No change
RYAM Rayonier Advanced Materials	0.00%	1,285	$11K	Reduce -3.8%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	500	$11K	No change
CLSM Exchange Listed Funds Trust	0.00%	514	$11K	No change
CATO Cato Corp. Class A	0.00%	2,183	$11K	Reduce -6.0%
PY Principal Value ETF	0.00%	217	$11K	No change
PWP Perella Weinberg Partners	0.00%	562	$11K	Reduce -62.5%
JRVR James River Group Holdings I	0.00%	1,730	$11K	Reduce -43.4%
TDF Templeton Dragon Fund Inc.	0.00%	1,183	$11K	Add +35.2%
NRIM Northrim Bancorp Inc.	0.00%	152	$11K	Reduce -86.0%
ITDE iShares Lifepth Targ DT 2045	0.00%	339	$11K	No change
CSANY Cosan SA -ADR	0.00%	1,129	$11K	Add +16.1%
ITDD iShares Lfepth TRGT 2040	0.00%	343	$11K	No change
INFA Informatica Inc. Class A	0.00%	424	$11K	Reduce -37.6%
WNC Wabash National Corp.	0.00%	556	$11K	Reduce -37.7%
BH Biglari Holdings Inc. Class B	0.00%	62	$11K	Add +342.9%
LPL LG Display Co. Ltd.-ADR	0.00%	2,633	$11K	Add +19.6%
KYTX Kyverna Therapeutics Inc.	0.00%	2,180	$11K	No change
ZYME Zymeworks Inc.	0.00%	849	$11K	No change
GDOT Green Dot Corp. Class A	0.00%	910	$11K	Reduce -18.2%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	410	$11K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	131	$11K	Reduce -3.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,875	$11K	Reduce -10.7%
PSNL Personalis Inc.	0.00%	1,951	$10K	No change
CLIX Proshares Long Online/Short	0.00%	225	$10K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	140	$10K	No change
TWO RDS SHARED TR	0.00%	1,007	$10K	No change
FINW Finwise Bancorp	0.00%	668	$10K	New
FNA Paragon 28 Inc.	0.00%	1,559	$10K	Reduce -1.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	400	$10K	No change
WKC World Kinect Corp.	0.00%	334	$10K	No change
RDW Redwire Corp.	0.00%	1,502	$10K	Reduce -11.8%
IPW Ipower Inc.	0.00%	5,700	$10K	Add +5.6%
ECO Okeanis Eco Tankers Corp.	0.00%	315	$10K	New
TPB Turning Point Brands Inc.	0.00%	238	$10K	Add +1222.2%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	506	$10K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	354	$10K	Add +60.9%
ATLC Atlanticus Holdings Corp.	0.00%	290	$10K	No change
VPG Vishay Precision Group	0.00%	392	$10K	Reduce -1.8%
EBIZ Global X E-Commerce ETF	0.00%	367	$10K	No change
AOUT American Outdoor Brands Inc.	0.00%	1,087	$10K	Reduce -2.3%
TYA Simplify Intermediate Term	0.00%	697	$10K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	358	$10K	Add +0.8%
CTRI Centuri Holdings Inc.	0.00%	618	$10K	New
CLMB Climb Global Solutions Inc.	0.00%	100	$10K	No change
BLND Blend Labs Inc. Class A	0.00%	2,654	$10K	Add +19.8%
CXDO Crexendo Inc.	0.00%	2,143	$10K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	450	$10K	Add +125.0%
DRIO Dariohealth Corp.	0.00%	8,850	$10K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	700	$10K	No change
GSIT Gsi Technology Inc.	0.00%	3,241	$10K	Add +11.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	6,500	$10K	No change
MDAI Spectral AI Inc.	0.00%	9,320	$10K	Reduce -22.7%
ACLX Arcellx Inc.	0.00%	118	$10K	Add +55.3%
HCP Hashicorp Inc. Class A	0.00%	291	$10K	Reduce -18.9%
ESTA Establishment Labs Holdings	0.00%	227	$10K	Reduce -23.3%
CDMO Avid Bioservices Inc.	0.00%	860	$10K	Reduce -27.9%
SRAD Sportradar Group AG-A	0.00%	808	$10K	Reduce -78.3%
HCAT Health Catalyst Inc.	0.00%	1,200	$10K	Reduce -25.1%
VZIO Vizio Holding Corp. Class A	0.00%	870	$10K	Reduce -1.1%
KROS Keros Therapeutics Inc.	0.00%	167	$10K	Reduce -28.3%
ANVS Annovis Bio	0.00%	1,200	$10K	Reduce -5.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	925	$10K	Reduce -94.7%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	471	$10K	Reduce -5.0%
GWH Ess Tech Inc.	0.00%	1,520	$10K	Reduce -3.7%
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$10K	New
MGTX Meiragtx Holdings PLC	0.00%	2,300	$10K	Reduce -12.2%
SRFM Surf Air Mobility Inc.	0.00%	7,142	$10K	Add +25.0%
SQFT Presidio Property Trust - A	0.00%	13,258	$10K	Reduce -45.6%
RDUS Radius Recycling Inc. Class A	0.00%	514	$10K	Reduce -58.2%
BUR Burford Capital Ltd.	0.00%	716	$9K	Add +6.2%
EWD iShares MSCI Sweden ETF	0.00%	218	$9K	Add +202.8%
23ANDME HOLDING CO	0.00%	27,079	$9K	Add +5.8%
QSI Quantum-Si Inc.	0.00%	10,752	$9K	No change
NABL N-Able Inc.	0.00%	724	$9K	Reduce -30.1%
NCMI National Cinemedia Inc.	0.00%	1,340	$9K	Reduce -0.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,281	$9K	Reduce -23.8%
XTRE Bondbloxx BBG 3Y US TSY ETF	0.00%	189	$9K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	403	$9K	Reduce -6.3%
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,849	$9K	No change
HFWA Heritage Financial Corp.	0.00%	431	$9K	Add +3.1%
ACR Acres Commercial Realty Corp.	0.00%	599	$9K	No change
SKE Skeena Resources Ltd.	0.00%	1,100	$9K	Add +1000.0%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	1,992	$9K	Reduce -4.2%
FRAF Franklin Financial Services	0.00%	310	$9K	No change
NUSHARES ETF TR	0.00%	291	$9K	Add +26.5%
NERD Roundhill Video Games ETF	0.00%	522	$9K	No change
GAIA Gaia Inc.	0.00%	1,904	$9K	Add +3708.0%
LNWO Light & Wonder Inc.	0.00%	102	$9K	Reduce -44.6%
LEGG MASON ETF INVT	0.00%	445	$9K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	255	$9K	Add +183.3%
GSAT Globalstar Inc.	0.00%	7,447	$9K	Reduce -87.8%
MCS Marcus Corporation	0.00%	611	$9K	Reduce -55.0%
XMIOX Pioneer Muni High Inc. Opp	0.00%	742	$9K	No change
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	8,198	$9K	No change
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	424	$9K	Reduce -59.2%
AMLIF American Lithium Corp.	0.00%	16,051	$9K	Reduce -11.1%
NYAX Nayax Ltd.	0.00%	362	$9K	Add +346.9%
BRID Bridgford Foods Corp.	0.00%	1,000	$9K	No change
IMNM Immunome Inc.	0.00%	621	$9K	Add +3.2%
FLN First Trust Latin America	0.00%	503	$9K	Reduce -94.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	397	$9K	Reduce -82.8%
BSSX Invesco Bulletshares 2033 MB	0.00%	343	$9K	No change
LAKE Lakeland Industries Inc.	0.00%	450	$9K	Reduce -93.9%
WEAV Weave Communications Inc.	0.00%	705	$9K	Reduce -63.0%
EHAB Enhabit Inc.	0.00%	1,141	$9K	Reduce -7.0%
CAPNU Cayson Acquisition Corp.	0.00%	900	$9K	New
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	298	$9K	No change
BMBL Bumble Inc. Class A	0.00%	1,411	$9K	Reduce -86.0%
EIC Eagle Point Income Co.-USA Inc.	0.00%	557	$9K	Add +63.8%
AGL Agilon Health Inc.	0.00%	2,277	$9K	Add +12.7%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	250	$9K	Reduce -83.3%
MUX McEwen Inc.	0.00%	951	$9K	Reduce -76.1%
CSTE Caesarstone Ltd.	0.00%	1,930	$9K	Add +53.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	145	$9K	Reduce -3.3%
PKOH Park-Ohio Holdings Corp.	0.00%	285	$9K	Add +0.3%
BANK MONTREAL MEDIUM	0.00%	400	$9K	No change
RBOT Vicarious Surgical Inc. Class A	0.00%	1,533	$9K	New
VSEC Vse Corp.	0.00%	105	$9K	Reduce -95.1%
PZG Paramount Gold Nevada Corp.	0.00%	21,615	$9K	No change
BLCO Bausch + Lomb Corp.	0.00%	450	$9K	Add +7.1%
AMPLIFY ETF TR	0.00%	1,929	$9K	No change
RM Regional Management Corp.	0.00%	265	$9K	Add +1.9%
SPIR Spire Global Inc.	0.00%	865	$9K	Reduce -44.7%
PULT Putnam ESG Ultra Short ETF	0.00%	170	$9K	No change
BHM Bluerock Homes Trust Inc.	0.00%	576	$9K	Reduce -32.2%
BLUEBIRD BIO INC	0.00%	16,510	$9K	Reduce -9.9%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	188	$9K	Reduce -99.4%
BLZE Backblaze Inc. Class A	0.00%	1,341	$9K	New
XHTAX Invesco Hi Inc. 2024 TRGT TRM	0.00%	1,127	$9K	Add +1.0%
CVGW Calavo Growers Inc.	0.00%	300	$9K	New
KIDS Orthopediatrics Corp.	0.00%	315	$9K	Reduce -13.9%
URG Ur-Energy Inc.	0.00%	7,165	$9K	Reduce -6.5%
HTB Hometrust Bancshares Inc.	0.00%	250	$9K	Reduce -10.1%
ULCC Frontier Group Holdings Inc.	0.00%	1,589	$9K	Reduce -60.9%
BYRN Byrna Technologies Inc.	0.00%	501	$9K	Reduce -4.6%
CDX Simplify High Yield ETF	0.00%	358	$8K	Reduce -4.3%
ALTG Alta Equipment Group Inc.	0.00%	1,257	$8K	Reduce -0.1%
IIGD Invesco Inv Grade Defensive	0.00%	342	$8K	No change
SERV Serve Robotics Inc.	0.00%	1,064	$8K	Add +325.6%
SEER Seer Inc.	0.00%	4,288	$8K	Add +42.2%
RDWR Radware Ltd.	0.00%	379	$8K	Reduce -21.4%
CRIS Curis Inc.	0.00%	1,560	$8K	No change
LARK Landmark Bancorp Inc.	0.00%	416	$8K	No change
ANEW Proshares MSCI Transform CHG	0.00%	185	$8K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,435	$8K	Add +0.2%
GHLD Guild Holdings Co. Class A	0.00%	503	$8K	No change
ETF SER SOLUTIONS	0.00%	1,725	$8K	Reduce -26.3%
RRGB Red Robin Gourmet Burgers	0.00%	1,893	$8K	Add +0.3%
GINN Goldman Sachs Innovate Eqty	0.00%	136	$8K	No change
MCW Mister Car Wash Inc.	0.00%	1,273	$8K	Add +20.0%
EXFY Expensify Inc. Class A	0.00%	4,225	$8K	Add +17.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	8,530	$8K	Add +0.5%
TGS Transportador Gas-ADR SP B	0.00%	450	$8K	Reduce -1.1%
HTHT H World Group Ltd.-ADR	0.00%	220	$8K	Add +14.6%
AIA iShares Asia 50 ETF	0.00%	114	$8K	Reduce -39.7%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	15,500	$8K	No change
HLAL Wahed Ftse USA Shariah ETF	0.00%	156	$8K	No change
CLPT Clearpoint Neuro Inc.	0.00%	725	$8K	No change
MIR Mirion Technologies Inc.	0.00%	732	$8K	Reduce -44.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	500	$8K	Add +212.5%
LDI Loandepot Inc. Class A	0.00%	2,960	$8K	Reduce -40.3%
ZUMZ Zumiez Inc.	0.00%	372	$8K	No change
YALA Yalla Group Ltd.	0.00%	1,777	$8K	Reduce -72.5%
EVIM Eaton Vance Int Muni Income	0.00%	152	$8K	New
ICL Icl Group Ltd.	0.00%	1,891	$8K	Reduce -38.0%
AZUL S A	0.00%	2,329	$8K	Reduce -3.8%
AAPU Direxion Daily Aapl Bull 2X	0.00%	200	$8K	Add +33.3%
PTGX Protagonist Therapeutics Inc.	0.00%	178	$8K	Reduce -62.1%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	362	$8K	Reduce -6.9%
INNO Harbor Disruptive Innovation	0.00%	500	$8K	No change
VICTORY PORTFOLIOS II	0.00%	146	$8K	Reduce -34.8%
SCL Stepan Co.	0.00%	103	$8K	Reduce -76.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	238	$8K	Add +0.8%
MBS Angel Oak Mortg-Bcked SE ETF	0.00%	892	$8K	New
RAAX Vaneck Real Assets ETF	0.00%	273	$8K	No change
SGHT Sight Sciences Inc.	0.00%	1,250	$8K	New
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	250	$8K	No change
PESI Perma-Fix Environmental SVCS	0.00%	640	$8K	Reduce -70.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	902	$8K	Reduce -8.5%
PROSHARES SHORT S&P500	0.00%	721	$8K	Add +153.0%
DBD Diebold Nixdorf Inc.	0.00%	175	$8K	Reduce -63.5%
CAC Camden National Corp.	0.00%	189	$8K	Reduce -53.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	555	$8K	Add +19.1%
URGN Urogen Pharma Ltd.	0.00%	612	$8K	Add +49.3%
HGBL Heritage Global Inc.	0.00%	4,562	$8K	Reduce -15.9%
FLCH Franklin Ftse China ETF	0.00%	385	$8K	Reduce -46.1%
GOLY Strategy Shares Gold Enhance	0.00%	301	$8K	New
SEMI Columbia Select Tech ETF	0.00%	300	$8K	No change
XEVMX Eaton Vance Cal Muni Bond	0.00%	800	$8K	Reduce -71.4%
PAYO Payoneer Global Inc.	0.00%	1,025	$8K	Reduce -49.3%
ESEA Euroseas Ltd.	0.00%	158	$8K	Add +33.9%
CPS Cooper-Standard Holding	0.00%	556	$8K	No change
QUBT Quantum Computing Inc.	0.00%	11,790	$8K	Reduce -44.1%
WINA Winmark Corp.	0.00%	20	$8K	Add +11.1%
STXS Stereotaxis Inc.	0.00%	3,760	$8K	Add +1.6%
GAN Gan Ltd.	0.00%	4,318	$8K	Reduce -74.3%
UCO Proshares Ultra Bloomberg CR	0.00%	300	$8K	New
CTOR Citius Oncology Inc.	0.00%	5,480	$8K	New
FDIF Fidelity Disruptors ETF	0.00%	250	$8K	No change
GAU Galiano Gold Inc.	0.00%	5,300	$8K	Add +39.5%
TBIL F/M US Treasury 3 Month Bill	0.00%	151	$8K	Reduce -95.5%
OGI Organigram Holdings Inc.	0.00%	4,174	$8K	Reduce -26.1%
ATAT Atour Lifestyle Holdings-ADR	0.00%	291	$8K	Add +29000.0%
EFXT Enerflex Ltd.	0.00%	1,262	$8K	Add +86.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	115	$8K	Reduce -81.4%
MAPS WM Technology Inc.	0.00%	8,622	$8K	No change
CPAC Cementos Pacasmayo Saa - ADR	0.00%	1,300	$7K	Reduce -0.2%
TMFX Motley Fool Next Index ETF	0.00%	400	$7K	No change
CTOS Custom Truck One Source Inc.	0.00%	2,159	$7K	Add +70.1%
GB Global Blue Group Holding AG	0.00%	1,361	$7K	Add +367.7%
WLFC Willis Lease Finance Corp.	0.00%	50	$7K	New
ONCY Oncolytics Biotech Inc.	0.00%	8,497	$7K	No change
ASM Avino Silver & Gold Mines	0.00%	6,743	$7K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	178	$7K	No change
DCTH Delcath Systems Inc.	0.00%	820	$7K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	290	$7K	No change
CLNN Clene Inc.	0.00%	1,607	$7K	Add +1.7%
ATOM Atomera Inc.	0.00%	2,800	$7K	Reduce -23.3%
EQBK Equity Bancshares Inc. Class A	0.00%	180	$7K	Add +69.8%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	608	$7K	No change
DLO Dlocal Ltd.	0.00%	918	$7K	Reduce -77.2%
CLVT Clarivate PLC	0.00%	1,033	$7K	Add +26.9%
STRT Strattec Security Corp.	0.00%	171	$7K	Add +1121.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,450	$7K	No change
EAF Graftech International Ltd.	0.00%	5,500	$7K	No change
ANGO Angiodynamics Inc.	0.00%	929	$7K	Reduce -9.7%
LX Lexinfintech Holdings L-ADR	0.00%	2,657	$7K	Reduce -7.2%
XMVTX BlackRock Munivest Fund II	0.00%	634	$7K	Reduce -81.3%
AMPX Amprius Technologies Inc.	0.00%	6,484	$7K	No change
GURU Global X Guru Index ETF	0.00%	150	$7K	No change
LESLIES INC	0.00%	2,273	$7K	Reduce -9.2%
ITI Iteris Inc.	0.00%	1,000	$7K	No change
NBCM Neuberger Commodity Strategy	0.00%	326	$7K	No change
HNST The Honest Co. Inc.	0.00%	1,997	$7K	No change
AGBA GROUP HOLDING LTD	0.00%	3,000	$7K	No change
VOXX Voxx International Corp.	0.00%	1,116	$7K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	381	$7K	Reduce -3.5%
SHC Sotera Health Co.	0.00%	421	$7K	Reduce -15.5%
STEM Stem Inc.	0.00%	20,094	$7K	Add +19.2%
ALTO Alto Ingredients Inc.	0.00%	4,364	$7K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	1,243	$7K	Add +24.3%
EGRVF Evergreen Corporation Class A	0.00%	600	$7K	New
EAOA iShares ESG Aware 80/20 Aggr	0.00%	191	$7K	Reduce -14.7%
PHUN Phunware Inc.	0.00%	2,046	$7K	Add +40.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	7,948	$7K	Add +6.0%
LEXX Lexaria Bioscience Corp.	0.00%	2,290	$7K	No change
FEUS NT ESG Clim US LC ETF	0.00%	108	$7K	No change
GSM Ferroglobe PLC	0.00%	1,501	$7K	Reduce -37.7%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	135	$7K	Reduce -85.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	609	$7K	Add +0.8%
MSDL Morgan Stanley Direct Lendin	0.00%	350	$7K	New
EART GX Rare Earth Crit Materials	0.00%	433	$7K	No change
BDTX Black Diamond Therapeutics I	0.00%	1,586	$7K	Reduce -28.9%
ION Proshares S&P GL Core Bat MT	0.00%	231	$7K	Reduce -11.5%
MLGO Microalgo Inc.	0.00%	27,500	$7K	Add +5400.0%
KOPN Kopin Corp.	0.00%	9,400	$7K	Reduce -6.9%
AIOT Powerfleet Inc.	0.00%	1,370	$7K	Add +92.7%
AHYB American Century Select HY	0.00%	146	$7K	No change
DENN Denny's Corp.	0.00%	1,056	$7K	Reduce -40.1%
YEXT Yext Inc.	0.00%	977	$7K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	205	$7K	Reduce -7.7%
IHS Ihs Holding Ltd.	0.00%	2,251	$7K	Add +83.9%
INFU Infusystem Holdings Inc.	0.00%	1,000	$7K	No change
SOL Emeren Group Ltd.	0.00%	2,483	$7K	Reduce -1.3%
MTLS Materialise NV-ADR	0.00%	1,219	$7K	Add +7.0%
PBPB Potbelly Corp.	0.00%	800	$7K	Add +33.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,265	$7K	Reduce -57.0%
LXP LXP Industrial Trust	0.00%	660	$7K	Reduce -74.9%
VRA Vera Bradley Inc.	0.00%	1,216	$7K	Add +312.2%
ORN Orion Group Holdings Inc.	0.00%	1,148	$7K	Reduce -41.1%
ALOT Astronova Inc.	0.00%	491	$7K	Add +381.4%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	903	$7K	No change
MOTI Vaneck Mstar Int Moat ETF	0.00%	188	$7K	Reduce -8.3%
OSPN Onespan Inc.	0.00%	395	$7K	Reduce -58.3%
CWK Cushman & Wakefield UK Holdc	0.00%	483	$7K	Add +4.5%
IPOS Renaissance Intl Ipo ETF	0.00%	498	$7K	No change
GVH Globavend Holdings Ltd.	0.00%	8,000	$7K	No change
OXSQ Oxford Square Capital Corp.	0.00%	2,316	$7K	Add +25.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	401	$7K	Reduce -88.7%
HOLO Microcloud Hologram Inc.	0.00%	18,200	$7K	Reduce -9.9%
LRMR Larimar Therapeutics Inc.	0.00%	1,000	$7K	Reduce -11.2%
RELL Richardson Elec Ltd.	0.00%	529	$7K	Reduce -48.6%
ESQ Esquire Financial Holdings I	0.00%	100	$7K	Add +376.2%
DOUG Douglas Elliman Inc.	0.00%	3,561	$7K	Reduce -11.8%
BYFC Broadway Financial Corp.	0.00%	1,010	$7K	New
MERSANA THERAPEUTICS INC	0.00%	3,432	$6K	Reduce -1.3%
KOS Kosmos Energy Ltd.	0.00%	1,609	$6K	Reduce -79.4%
CSTM Constellium SE	0.00%	398	$6K	Add +21.0%
XOVR Ershares Private-Public Cros	0.00%	400	$6K	New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	176	$6K	New
ASTH Astrana Health Inc.	0.00%	111	$6K	Reduce -95.7%
CGIB Cap Group Intl Bond HDG	0.00%	250	$6K	New
TRML Tourmaline Bio Inc.	0.00%	250	$6K	No change
COPJ Sprott Jr Copper Miners ETF	0.00%	275	$6K	No change
AXGN Axogen Inc.	0.00%	458	$6K	Reduce -18.1%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	54	$6K	No change
SPXS Direxion SHS ETF TR	0.00%	880	$6K	No change
INEQ Columbia Intl Eqty Inc. ETF	0.00%	200	$6K	New
ACT Enact Holdings Inc.	0.00%	175	$6K	Reduce -85.8%
HTBK Heritage Commerce Corp.	0.00%	646	$6K	Reduce -95.5%
MSFO Yieldmax MSFT Option Is ETF	0.00%	318	$6K	Add +6.3%
SGA Saga Communications Inc. Class A	0.00%	438	$6K	New
ESOA Energy Services of America	0.00%	659	$6K	Reduce -8.5%
BTDR Bitdeer Technologies Group-A	0.00%	797	$6K	Reduce -22.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	556	$6K	Add +13800.0%
HCM Hutchmed China-ADR	0.00%	318	$6K	Add +3.9%
BOTJ Bank of the James Financial	0.00%	452	$6K	New
WGS Genedx Holdings Corp.	0.00%	144	$6K	Add +12.5%
CLRB Cellectar Biosciences Inc.	0.00%	2,846	$6K	No change
CANG Cango Inc./KY - ADR	0.00%	3,397	$6K	No change
TRDA Entrada Therapeutics Inc.	0.00%	377	$6K	Reduce -5.3%
ASSERTIO HOLDINGS INC	0.00%	5,096	$6K	Add +4.1%
DAWN Day One Biopharmaceuticals I	0.00%	431	$6K	Add +156.6%
BNGO Bionano Genomics Inc.	0.00%	13,261	$6K	Add +17.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	532	$6K	Reduce -35.4%
SPWH Sportsman's Warehouse Holdin	0.00%	2,188	$6K	Reduce -0.2%
ATEX Anterix Inc.	0.00%	157	$6K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	750	$6K	Reduce -37.3%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	77	$6K	Add +208.0%
AKBA Akebia Therapeutics Inc.	0.00%	4,450	$6K	Reduce -2.3%
EPAC Enerpac Tool Group Corp.	0.00%	140	$6K	Add +29.6%
KSCP Knightscope Inc. Class A	0.00%	794	$6K	Add +12.4%
ZIP Ziprecruiter Inc. Class A	0.00%	612	$6K	Reduce -48.4%
ASYS Amtech Systems Inc.	0.00%	1,000	$6K	Reduce -80.0%
BTF Valkyrie ETF Trust II	0.00%	354	$6K	Reduce -63.6%
CRVO Cervomed Inc.	0.00%	395	$6K	No change
RSPC Invesco S&P 500 Equal Weig C	0.00%	176	$6K	Add +47.9%
SWI Solarwinds Corp.	0.00%	441	$6K	Add +62.7%
FARO Faro Technologies Inc.	0.00%	300	$6K	Reduce -45.0%
FFWM First Foundation Inc.	0.00%	918	$6K	No change
UEIC Universal Electronics Inc.	0.00%	621	$6K	Add +560.6%
ASTE Astec Industries Inc.	0.00%	179	$6K	Add +79.0%
BTBT Bit Digital Inc.	0.00%	1,624	$6K	Add +2606.7%
CANC Tema Oncology ETF	0.00%	200	$6K	No change
GWRS Global Water Resources Inc.	0.00%	450	$6K	Reduce -43.8%
HKD Amtd Digital Inc.-ADR	0.00%	1,670	$6K	Reduce -6.7%
FFNW First Financial Northwest	0.00%	250	$6K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	7,399	$6K	Reduce -2.6%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	80	$6K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,058	$6K	Add +1.1%
LSAF Leadershares Alphafactor US	0.00%	135	$6K	New
RLGT Radiant Logistics Inc.	0.00%	867	$6K	No change
JBI Janus International Group Inc.	0.00%	550	$6K	Add +24.7%
CRCT Cricut Inc. Class A	0.00%	802	$6K	Add +19.9%
SPSK SP Funds Dow Jones Global Su	0.00%	300	$6K	New
GYRE Gyre Therapeutics Inc.	0.00%	441	$6K	Reduce -31.2%
FXB Invesco Currencyshares Briti	0.00%	42	$5K	No change
FDTX Fidelity Disrupt Tech ETF	0.00%	166	$5K	Reduce -95.2%
TNGX Tango Therapeutics Inc.	0.00%	701	$5K	Reduce -71.3%
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	No change
CAN Canaan Inc.	0.00%	5,328	$5K	Add +222.7%
CIG.C Cia Energetica DE-Spon ADR	0.00%	2,039	$5K	Add +8.5%
RSKD Riskified Ltd. Class A	0.00%	1,134	$5K	Reduce -9.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	288	$5K	Reduce -84.3%
GDE Wisdomtree Efficient Gold PL	0.00%	137	$5K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	194	$5K	No change
PCRB Putnam ESG Core Bond ETF	0.00%	105	$5K	New
BMR Beamr Imaging Ltd.	0.00%	1,356	$5K	Add +20.9%
ATRA Atara Biotherapeutics Inc.	0.00%	644	$5K	New
HIPO Hippo Holdings Inc.	0.00%	310	$5K	Reduce -29.6%
KVHI KVH Industries Inc.	0.00%	1,083	$5K	Add +195.9%
JULU Allianzim US BF15 Uncap Jul	0.00%	200	$5K	New
SXT Sensient Technologies Corp.	0.00%	65	$5K	Reduce -63.3%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	8,500	$5K	Add +83.6%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	168	$5K	Reduce -96.2%
CVAC Curevac NV	0.00%	1,755	$5K	Add +156.2%
ABSI Absci Corp.	0.00%	1,350	$5K	Reduce -38.1%
PROF Profound Medical Corp.	0.00%	646	$5K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	1,096	$5K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,088	$5K	Reduce -8.4%
KRANESHARES TRUST	0.00%	416	$5K	Add +10.1%
ARQ Arq Inc.	0.00%	870	$5K	No change
PTCT PTC Therapeutics Inc.	0.00%	137	$5K	Reduce -1.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	367	$5K	New
AORT Artivion Inc.	0.00%	190	$5K	Reduce -72.7%
FIRST TR EXCHNG TRADED FD VI	0.00%	304	$5K	Reduce -78.4%
MSBI Midland States Bancorp Inc.	0.00%	225	$5K	Reduce -38.2%
RGNX Regenxbio Inc.	0.00%	480	$5K	Add +5.0%
AAT American Assets Trust Inc.	0.00%	188	$5K	Add +1.1%
WAY Waystar Holding Corp.	0.00%	180	$5K	Add +25.9%
KFFB Kentucky First Federal Banco	0.00%	1,837	$5K	No change
NKTX Nkarta Inc.	0.00%	1,107	$5K	Reduce -65.7%
ZEPP Zepp Health Corp.-ADR	0.00%	1,150	$5K	Reduce -2.1%
GREENPOWER MTR CO INC	0.00%	3,650	$5K	Reduce -26.3%
KEQU Kewaunee Scientific CP	0.00%	150	$5K	Reduce -14.3%
SGMOQ Sangamo Therapeutics Inc.	0.00%	5,720	$5K	Reduce -3.4%
EXK Endeavour Silver Corp.	0.00%	1,250	$5K	Reduce -87.2%
FA First Advantage Corp.	0.00%	248	$5K	Reduce -67.2%
VERI Veritone Inc.	0.00%	1,370	$5K	No change
ARKO Arko Corp.	0.00%	700	$5K	Reduce -33.5%
SNDL SNDL Inc.	0.00%	2,387	$5K	Reduce -0.4%
CERS Cerus Corp.	0.00%	2,814	$5K	Reduce -68.5%
FWDI Forward Industries Inc.	0.00%	1,307	$5K	Add +65250.0%
RATE Global X Interest Rate Hedge	0.00%	277	$5K	New
PROPHASE LABS INC	0.00%	2,000	$5K	No change
EVRI Everi Holdings Inc.	0.00%	368	$5K	Add +0.3%
QPFF American Century Qual Pref	0.00%	127	$5K	No change
FBMS First Bancshares Inc.	0.00%	150	$5K	No change
TYRA Tyra Biosciences Inc.	0.00%	205	$5K	Add +502.9%
EVSB Eaton Vance Ult-SHRT Income	0.00%	95	$5K	Reduce -38.7%
CUTRQ Cutera Inc.	0.00%	6,100	$5K	Reduce -0.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	264	$5K	Reduce -11.7%
CVRX CVRX Inc.	0.00%	545	$5K	Reduce -72.0%
CGAU Centerra Gold Inc.	0.00%	669	$5K	Reduce -65.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,192	$5K	No change
EPSN Epsilon Energy Ltd.	0.00%	814	$5K	No change
UG United Guardian Inc.	0.00%	300	$5K	No change
SVOL Simplify Volatility Premium	0.00%	216	$5K	Reduce -3.1%
DWUS Advisorshares D/W FSM Core	0.00%	100	$5K	No change
SSTI Soundthinking Inc.	0.00%	407	$5K	Reduce -37.1%
BNT Brookfield Wealth Solutions	0.00%	88	$5K	Add +131.6%
NREF Nexpoint Real Estate Finance	0.00%	300	$5K	No change
MTC Mmtec Inc.	0.00%	9,000	$5K	No change
CRNT Ceragon Networks Ltd.	0.00%	1,702	$5K	Add +70.2%
EYENOVIA INC	0.00%	9,000	$5K	Add +350.0%
IONR Ioneer Ltd. - ADR	0.00%	700	$5K	No change
BEMB iShares JPM BRD Usd Em B ETF	0.00%	86	$5K	Add +72.0%
PHI PLDT Inc.-Spon ADR	0.00%	173	$5K	Add +17.7%
PLG Platinum Group Metals Ltd.	0.00%	3,245	$5K	Reduce -0.6%
HUYA Huya Inc.-ADR	0.00%	909	$5K	Add +0.1%
FFIC Flushing Financial Corp.	0.00%	318	$5K	Reduce -9.9%
SDA Suncar Technology Group in-A	0.00%	420	$5K	New
VTNRQ Vertex Energy Inc.	0.00%	39,040	$5K	Add +61.1%
SPNT Siriuspoint Ltd.	0.00%	321	$5K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	166	$5K	Reduce -4.0%
ACNB Acnb Corp.	0.00%	105	$5K	Reduce -99.6%
IIIV I3 Verticals Inc. Class A	0.00%	215	$5K	Reduce -40.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	285	$5K	Reduce -96.9%
AIFD TCW Artificial Intel ETF	0.00%	169	$5K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	153	$5K	Reduce -62.7%
APEI American Public Education	0.00%	308	$5K	No change
STRA Strategic Education Inc.	0.00%	49	$5K	Reduce -85.5%
VFS Vinfast Auto Ltd.	0.00%	1,184	$5K	No change
MOGO INC	0.00%	3,831	$5K	Reduce -44.7%
VEON Veon Ltd.	0.00%	148	$5K	Reduce -18.2%
GENK Gen Restaurant Group Inc.	0.00%	530	$4K	Add +41.3%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	3,430	$4K	Reduce -5.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	445	$4K	Reduce -32.0%
AKO.B Embotelladora Andina-ADR B	0.00%	222	$4K	Add +5.2%
SEASTAR MEDICAL HOLDING CORP	0.00%	1,046	$4K	New
KELYA Kelly Services Inc. Class A	0.00%	207	$4K	Reduce -63.5%
RNW Renew Energy Global PLC-A	0.00%	705	$4K	New
AISP Airship AI Holdings Inc.	0.00%	1,925	$4K	Reduce -5.4%
DMAC Diamedica Therapeutics Inc.	0.00%	1,055	$4K	Reduce -48.7%
HELP Cybin Inc.	0.00%	497	$4K	Add +33.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	34	$4K	No change
ANIX Anixa Biosciences Inc.	0.00%	1,400	$4K	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	4,000	$4K	No change
IGI Western Asst Inv GR Oppor TR	0.00%	241	$4K	Reduce -57.0%
AUDC Audiocodes Ltd.	0.00%	444	$4K	Add +3.7%
SCYX Scynexis Inc.	0.00%	2,900	$4K	No change
FLKR Franklin Ftse South Korea	0.00%	203	$4K	No change
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	157	$4K	No change
ARLU Allianzim US BF15 Uncap Apr	0.00%	158	$4K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	340	$4K	No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,632	$4K	Reduce -0.1%
TITN Titan Machinery Inc.	0.00%	302	$4K	Add +0.7%
LIVEPERSON INC	0.00%	3,285	$4K	No change
TTI Tetra Technologies Inc.	0.00%	1,350	$4K	Add +145.4%
MLAB Mesa Laboratories Inc.	0.00%	32	$4K	Reduce -55.6%
CNXN PC Connection Inc.	0.00%	55	$4K	Reduce -29.5%
DTST Data Storage Corp.	0.00%	1,100	$4K	Reduce -96.8%
PAX Patria Investments Ltd. Class A	0.00%	370	$4K	Reduce -59.8%
CZWI Citizens Community Bancorp I	0.00%	291	$4K	Reduce -89.7%
ASEA Global X Ftse Southeast Asia	0.00%	238	$4K	No change
USEA United Maritime Corp.	0.00%	1,580	$4K	Add +2.9%
ENIC Enel Chile SA-ADR	0.00%	1,468	$4K	Add +38.4%
PDYN Palladyne AI Corp.	0.00%	2,283	$4K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,000	$4K	No change
EB Eventbrite Inc. Class A	0.00%	1,488	$4K	Add +18500.0%
ADVM Adverum Biotechnologies Inc.	0.00%	574	$4K	Reduce -93.3%
CDNA Caredx Inc.	0.00%	129	$4K	Add +658.8%
RCEL Avita Medical Inc.	0.00%	373	$4K	No change
DRH Diamondrock Hospitality Co.	0.00%	456	$4K	Reduce -55.3%
AROW Arrow Financial Corp.	0.00%	139	$4K	Reduce -4.8%
EWO iShares MSCI Austria ETF	0.00%	174	$4K	No change
WWR Westwater Resources Inc.	0.00%	7,688	$4K	Reduce -0.8%
EXCHANGE LISTED FDS TR	0.00%	74	$4K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	499	$4K	Reduce -41.6%
HSII Heidrick & Struggles Intl	0.00%	101	$4K	No change
CHRS Coherus Oncology Inc.	0.00%	3,772	$4K	No change
SWAG Stran & Co. Inc.	0.00%	3,200	$4K	No change
MLKMF Waldencast PLC-A	0.00%	1,070	$4K	Reduce -56.4%
PPIH Perma-Pipe International Hol	0.00%	300	$4K	New
PGRU Propertyguru Group Ltd.	0.00%	588	$4K	Reduce -11.6%
LGVN Longeveron Inc.	0.00%	2,000	$4K	New
TMDV Proshares Russell US DVD GRW	0.00%	77	$4K	Reduce -56.5%
SSY Sunlink Health Systems Inc.	0.00%	4,810	$4K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	6,862	$4K	No change
BV Brightview Holdings Inc.	0.00%	244	$4K	Reduce -11.3%
SEMR Semrush Holdings Inc. Class A	0.00%	244	$4K	Reduce -68.7%
FMY First Trust Mortgage Income	0.00%	306	$4K	Reduce -62.0%
BRTX Biorestorative Therapies Inc.	0.00%	2,193	$4K	Add +1036.3%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	212	$4K	Reduce -29.3%
PROKIDNEY CORP	0.00%	1,979	$4K	Add +31.7%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	100	$4K	New
VHC Virnetx Holding Corp.	0.00%	537	$4K	No change
MLTX Moonlake Immunotherapeutics	0.00%	75	$4K	No change
SGC Superior Group of Cos Inc.	0.00%	244	$4K	Reduce -69.7%
MX Magnachip Semiconductor Corp.	0.00%	808	$4K	Add +3.7%
RNAC Cartesian Therapeutics Inc.	0.00%	234	$4K	No change
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	119	$4K	No change
LSAT Leadershares Alphafact Tact	0.00%	90	$4K	New
AKA Aka Brands Holding Corp.	0.00%	159	$4K	Reduce -22.1%
CRDF Cardiff Oncology Inc.	0.00%	1,400	$4K	No change
WTI W&T Offshore Inc.	0.00%	1,732	$4K	Add +0.2%
SMTI Sanara Medtech Inc.	0.00%	123	$4K	No change
PLOW Douglas Dynamics Inc.	0.00%	134	$4K	Reduce -28.7%
STI Solidion Technology Inc.	0.00%	10,000	$4K	New
RDVT Red Violet Inc.	0.00%	130	$4K	No change
ESCA Escalade Inc.	0.00%	262	$4K	No change
ACLC American Century Large Cap E	0.00%	52	$4K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	680	$4K	No change
CENN Cenntro Inc.	0.00%	3,133	$4K	Add +0.0%
SMRT Smartrent Inc.	0.00%	2,110	$4K	No change
LILA Liberty Latin Americ Class A	0.00%	381	$4K	No change
ATLO Ames National Corp.	0.00%	200	$4K	New
HLIT Harmonic Inc.	0.00%	250	$4K	Reduce -4.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	4,390	$4K	Reduce -39.1%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	339	$4K	No change
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,090	$4K	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	322	$4K	Add +222.0%
IVAC Intevac Inc.	0.00%	1,064	$4K	New
TPC Tutor Perini Corp.	0.00%	133	$4K	Reduce -96.0%
LOVE The Lovesac Co.	0.00%	126	$4K	Add +1.6%
CAAS China Automotive Systems Inc.	0.00%	784	$4K	Add +14.6%
KEZAR LIFE SCIENCES INC	0.00%	4,666	$4K	Add +376.1%
RAYS Global X Solar ETF	0.00%	315	$4K	Reduce -10.5%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	200	$4K	Add +185.7%
SKYH SKY Harbour Group Corp.	0.00%	325	$4K	Add +160.0%
TDUP Thredup Inc. Class A	0.00%	4,267	$4K	No change
EKSO BIONICS HOLDINGS INC	0.00%	3,084	$4K	Reduce -3.0%
VVOS Vivos Therapeutics Inc.	0.00%	1,368	$4K	Add +52.3%
FLIA Franklin International Aggre	0.00%	171	$4K	No change
BLCV BlackRock ETF Trust	0.00%	110	$4K	No change
HFFG HF Foods Group Inc.	0.00%	990	$4K	Reduce -1.0%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	100	$4K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,445	$4K	Reduce -21.0%
PRAX Praxis Precision Medicines I	0.00%	61	$4K	Add +56.4%
VEL Velocity Financial Inc.	0.00%	178	$3K	New
WVVI Willamette Valley Vineyards	0.00%	1,000	$3K	No change
THRO iShares U.S. Thematic Rotati	0.00%	106	$3K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	205	$3K	Add +132.9%
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	396	$3K	New
MG Mistras Group Inc.	0.00%	300	$3K	No change
EQS Equus Total Return Inc.	0.00%	2,497	$3K	No change
VERA Vera Therapeutics Inc.	0.00%	76	$3K	No change
SAFT Safety Insurance Group Inc.	0.00%	41	$3K	Reduce -59.0%
ULBI Ultralife Corp.	0.00%	370	$3K	No change
IDN Intellicheck Inc.	0.00%	1,525	$3K	Reduce -83.5%
WORKHORSE GROUP INC	0.00%	3,846	$3K	Add +525.4%
J P MORGAN EXCHANGE TRADED F	0.00%	66	$3K	No change
SAH Sonic Automotive Inc. Class A	0.00%	56	$3K	Add +1766.7%
HBIO Harvard Bioscience Inc.	0.00%	1,218	$3K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	5,349	$3K	Reduce -14.8%
NUVB Nuvation Bio Inc.	0.00%	1,419	$3K	Reduce -74.2%
NNVC Nanoviricides Inc.	0.00%	2,165	$3K	Reduce -5.2%
IMTX Immatics NV	0.00%	284	$3K	Reduce -49.6%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	100	$3K	No change
RHRX RH Tactical Rotation ETF	0.00%	205	$3K	No change
UIS Unisys Corp.	0.00%	567	$3K	Reduce -20.1%
EVC Entravision Communications-A	0.00%	1,550	$3K	Add +2.4%
MGX Metagenomi Therapeutics Inc.	0.00%	1,469	$3K	New
GLV Clough Global Dividend & Inc.	0.00%	540	$3K	Add +1.9%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	91	$3K	No change
ETF SER SOLUTIONS	0.00%	211	$3K	No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	3,500	$3K	No change
EVUS iShares ESG Aw MSCI US Value	0.00%	105	$3K	New
LSEA Landsea Homes Corp.	0.00%	253	$3K	Add +1.2%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	109	$3K	Add +0.9%
VPV Invesco Pa Val Muni Inc.	0.00%	275	$3K	No change
SEPQ STF Tactical Growth Income	0.00%	134	$3K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	187	$3K	Add +315.6%
WINC Western Asset St Dur Inc. ETF	0.00%	127	$3K	Reduce -97.1%
XGN Exagen Inc.	0.00%	1,000	$3K	New
FIP Ftai Infrastructure Inc.	0.00%	330	$3K	Reduce -49.6%
VIVK Vivakor Inc.	0.00%	2,000	$3K	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	1,080	$3K	Reduce -4.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	115	$3K	No change
MODVQ Modivcare Inc.	0.00%	215	$3K	Add +2587.5%
SPRU Spruce Power Holding Corp.	0.00%	1,087	$3K	Reduce -1.4%
CIO City Office REIT Inc.	0.00%	525	$3K	Reduce -75.5%
FTEK Fuel Tech Inc.	0.00%	2,920	$3K	New
CON Concentra Group Holdings Par	0.00%	136	$3K	New
CCCC C4 Therapeutics Inc.	0.00%	530	$3K	New
INN Summit Hotel Properties Inc.	0.00%	439	$3K	Reduce -43.6%
PHR Phreesia Inc.	0.00%	132	$3K	No change
APCX Apptech Payments Corp.	0.00%	5,000	$3K	Reduce -9.1%
NATH Nathan's Famous Inc.	0.00%	37	$3K	Reduce -52.6%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	1,449	$3K	Add +989.5%
OCCI Ofs Credit Company Inc.	0.00%	402	$3K	No change
INGN Inogen Inc.	0.00%	307	$3K	Reduce -89.3%
STAR EQUITY HOLDINGS INC/OLD	0.00%	720	$3K	New
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	153	$3K	No change
VBTX Veritex Holdings Inc.	0.00%	112	$3K	No change
NTIC Northern Technologies Intl	0.00%	240	$3K	No change
TWO RDS SHARED TR	0.00%	86	$3K	Reduce -20.4%
TBBB BBB Foods Inc. Class A	0.00%	98	$3K	New
TVRD Cara Therapeutics Inc.	0.00%	9,458	$3K	Reduce -12.2%
ONEW Onewater Marine Inc. Class A	0.00%	123	$3K	Reduce -27.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	2,127	$3K	No change
RAIL Freightcar America Inc.	0.00%	270	$3K	No change
KNOW LABS INC	0.00%	10,040	$3K	Reduce -47.0%
NRDS Nerdwallet Inc. Class A	0.00%	229	$3K	Reduce -28.0%
TRT Trio-Tech International	0.00%	525	$3K	No change
UP Wheels Up Experience Inc.	0.00%	1,197	$3K	Reduce -6.5%
HLF Herbalife Ltd.	0.00%	401	$3K	No change
HUBG Hub Group Inc. Class A	0.00%	63	$3K	Reduce -82.2%
AAOI Applied Optoelectronics Inc.	0.00%	200	$3K	No change
CRT Cross Timbers Royalty Trust	0.00%	269	$3K	No change
ASMB Assembly Biosciences Inc.	0.00%	187	$3K	New
DRSK Aptus Defined Risk ETF	0.00%	100	$3K	Reduce -99.8%
RXT Rackspace Technology Inc.	0.00%	1,151	$3K	Add +8.6%
MORGAN STANLEY ETF TRUST	0.00%	41	$3K	No change
XC Wisdomtree True Emerging Mar	0.00%	85	$3K	New
HRTX Heron Therapeutics Inc.	0.00%	1,409	$3K	Reduce -15.8%
KEN Kenon Holdings Ltd.	0.00%	100	$3K	Reduce -50.0%
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	4,104	$3K	Add +11.3%
FPRO Fidelity Real Estate Invest	0.00%	115	$3K	No change
TCRT Alaunos Therapeutics Inc.	0.00%	867	$3K	New
CBAT Cbak Energy Technology Inc.	0.00%	2,219	$3K	Add +15.6%
BLFS Biolife Solutions Inc.	0.00%	110	$3K	Add +18.3%
TOKE Cambria Cannabis ETF	0.00%	450	$3K	No change
PTVE Pactiv Evergreen Inc.	0.00%	234	$3K	Reduce -18.2%
RYVYL INC	0.00%	2,032	$3K	No change
VRMMQ Vroom Inc.	0.00%	287	$3K	Reduce -9.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,500	$3K	No change
VHI Valhi Inc.	0.00%	80	$3K	No change
USCB Uscb Financial Holdings Inc.	0.00%	175	$3K	New
WNDY Global X Wind Energy ETF	0.00%	200	$3K	No change
MGRM Monogram Technologies Inc.	0.00%	998	$3K	Add +15.0%
VNRX Volitionrx Ltd.	0.00%	4,400	$3K	Add +388.9%
CRNC Cerence Inc.	0.00%	838	$3K	Reduce -39.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	117	$3K	Add +77.3%
LGO Largo Inc.	0.00%	1,250	$3K	No change
HLVX Hillevax Inc.	0.00%	1,483	$3K	Add +5196.4%
FBZ First Trust Brazil	0.00%	230	$3K	No change
IKENA ONCOLOGY INC	0.00%	1,503	$3K	New
RENEO PHARMACEUTICALS INC	0.00%	1,526	$3K	New
LVO Liveone Inc.	0.00%	2,725	$3K	No change
VFF Village Farms International	0.00%	2,760	$3K	Add +3.8%
QUAD Quad Graphics Inc.	0.00%	563	$3K	Reduce -46.9%
FOCL Edap TMS SA -ADR	0.00%	1,000	$3K	No change
BW Babcock & Wilcox Enterpr	0.00%	1,236	$3K	No change
SHYF The Shyft Group Inc.	0.00%	201	$3K	Reduce -67.8%
FIBROGEN INC	0.00%	6,305	$3K	Reduce -4.5%
LUCD Lucid Diagnostics Inc.	0.00%	3,068	$2K	Add +7204.8%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	702	$2K	Reduce -97.1%
IPWR Ideal Power Inc.	0.00%	304	$2K	No change
LAUR Laureate Education Inc.	0.00%	150	$2K	Reduce -8.5%
PBYI Puma Biotechnology Inc.	0.00%	977	$2K	No change
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	70	$2K	Add +55.6%
SRDX Surmodics Inc.	0.00%	64	$2K	Reduce -61.0%
SYPR Sypris Solutions Inc.	0.00%	1,551	$2K	No change
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,600	$2K	No change
SPD Simplify US Eqty Plus Down	0.00%	74	$2K	No change
BARNES GROUP INC	0.00%	61	$2K	Reduce -64.1%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	35	$2K	No change
SEG Seaport Entertainment Group	0.00%	90	$2K	Add +39.8%
BCAB Bioatla Inc.	0.00%	1,400	$2K	Reduce -68.9%
OVL Overlay Shares Large Cap Eq	0.00%	53	$2K	No change
CZNC Citizens & Northern Corp.	0.00%	125	$2K	No change
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	129	$2K	No change
HTLD Heartland Express Inc.	0.00%	200	$2K	Reduce -11.9%
LGF.B Lions Gate Entertainment-B	0.00%	354	$2K	Reduce -25.6%
SYRE Spyre Therapeutics Inc.	0.00%	83	$2K	No change
PLCE The Children's Place Inc.	0.00%	157	$2K	Reduce -69.5%
BCLI Brainstorm Cell Therapeutics	0.00%	10,519	$2K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	178	$2K	Add +4.7%
NEXA Nexa Resources SA	0.00%	331	$2K	Reduce -75.2%
MVST Microvast Holdings Inc.	0.00%	9,600	$2K	Reduce -25.3%
CTLP Cantaloupe Inc.	0.00%	323	$2K	Reduce -36.5%
SEQUANS COMMUNICATIONS S A	0.00%	2,000	$2K	Add +122.2%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	1,200	$2K	No change
TWO RDS SHARED TR	0.00%	70	$2K	Add +2.9%
NEW YORK LIFE INVESTMENTS ET	0.00%	100	$2K	No change
ZOMDF Zomedica Corp.	0.00%	16,693	$2K	Add +0.1%
FORR Forrester Research Inc.	0.00%	129	$2K	Reduce -9.2%
NEWP New Pacific Metals Corp.	0.00%	1,550	$2K	Reduce -56.3%
CRSR Corsair Gaming Inc.	0.00%	330	$2K	Reduce -0.6%
BFST Business First Bancshares	0.00%	89	$2K	No change
ARQQ Arqit Quantum Inc.	0.00%	400	$2K	No change
MNTX Manitex International Inc.	0.00%	400	$2K	No change
EHTH Ehealth Inc.	0.00%	550	$2K	No change
RENALYTIX AI PLC-ADR	0.00%	10,685	$2K	No change
RCUS Arcus Biosciences Inc.	0.00%	146	$2K	Add +124.6%
CMRX Chimerix Inc.	0.00%	2,400	$2K	New
GHM Graham Corp.	0.00%	75	$2K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	1,032	$2K	No change
MYO Myomo Inc.	0.00%	550	$2K	Reduce -90.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	680	$2K	Reduce -56.1%
GOGO Gogo Inc.	0.00%	307	$2K	Add +387.3%
WKEY Wisekey Intl Holdings-ADR	0.00%	950	$2K	Reduce -29.6%
TLF Tandy Leather Factory Inc.	0.00%	525	$2K	No change
VMD Viemed Healthcare Inc.	0.00%	300	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	2,650	$2K	Reduce -17.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	468	$2K	Reduce -97.1%
RMNI Rimini Street Inc.	0.00%	1,180	$2K	Reduce -0.8%
YMM Full Truck Alliance -SPN ADR	0.00%	242	$2K	Add +101.7%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	93	$2K	No change
XOMA Xoma Royalty Corporation	0.00%	82	$2K	Add +156.3%
HTH Hilltop Holdings Inc.	0.00%	67	$2K	Reduce -16.3%
AS Amer Sports Inc.	0.00%	135	$2K	Add +154.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	185	$2K	Reduce -70.9%
PROSHARES ULTRA BLOOMBERG NA	0.00%	185	$2K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	229	$2K	Reduce -64.2%
LIVE Live Ventures Inc.	0.00%	139	$2K	Reduce -0.7%
GETY Getty Images Holdings Inc.	0.00%	557	$2K	Reduce -62.9%
PSCU Invesco S&P S C U&C Ser ETF	0.00%	35	$2K	Reduce -50.0%
SOGP Sound Group Inc.	0.00%	850	$2K	Reduce -15.0%
WOW Wideopenwest Inc.	0.00%	400	$2K	No change
NCTY THE9 Ltd.-ADR	0.00%	310	$2K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	294	$2K	Add +42.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	435	$2K	Reduce -36.0%
FEDM NT ESG Clim Dev Exus ETF	0.00%	39	$2K	No change
GEG Great Elm Group Inc.	0.00%	1,087	$2K	Reduce -1.8%
SLS Sellas Life Sciences Group I	0.00%	1,660	$2K	No change
NIU Niu Technologies-Spons ADR	0.00%	900	$2K	No change
CVU Cpi Aerostructures Inc.	0.00%	600	$2K	Add +20.0%
AAA Alternative Acc First Prior	0.00%	82	$2K	No change
LTRX Lantronix Inc.	0.00%	500	$2K	No change
OLPX Olaplex Holdings Inc.	0.00%	875	$2K	Reduce -43.5%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH	0.00%	84	$2K	New
CHECK CAP LTD	0.00%	1,622	$2K	No change
VNET Vnet Group Inc.-ADR	0.00%	500	$2K	No change
ELMD Electromed Inc.	0.00%	95	$2K	No change
PAB Pgim Act Aggrg Bond ETF	0.00%	47	$2K	No change
SRI Stoneridge Inc.	0.00%	182	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	54	$2K	No change
NKSH National Bankshares Inc.	0.00%	68	$2K	No change
FF Futurefuel Corp.	0.00%	352	$2K	No change
MMLP Martin Midstream Partners LP	0.00%	555	$2K	No change
NVNO Envveno Medical Corporation	0.00%	600	$2K	No change
CAL Caleres Inc.	0.00%	61	$2K	Reduce -67.5%
POLA Polar Power Inc.	0.00%	4,168	$2K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	1,732	$2K	New
FARM Farmer Bros Co.	0.00%	1,000	$2K	Reduce -92.2%
PMVP PMV Pharmaceuticals Inc.	0.00%	1,320	$2K	New
CENTA Central Garden and Pet Co. Class A	0.00%	63	$2K	Reduce -22.2%
XOS Xos Inc.	0.00%	432	$2K	Reduce -0.9%
EVCM Evercommerce Inc.	0.00%	188	$2K	Reduce -13.0%
PROSHARES ULTRASHORT BLOOMBE	0.00%	100	$2K	No change
NTCT Netscout Systems Inc.	0.00%	89	$2K	Reduce -2.2%
WRN Western Copper and Gold Corp.	0.00%	1,600	$2K	No change
BRT BRT Apartments Corp.	0.00%	109	$2K	Reduce -82.1%
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
STKL Sunopta Inc.	0.00%	299	$2K	Reduce -85.2%
ALGS Aligos Therapeutics Inc.	0.00%	220	$2K	No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	300	$2K	New
EWK iShares MSCI Belgium ETF	0.00%	91	$2K	No change
XRTX Xortx Therapeutics Inc.	0.00%	1,153	$2K	No change
FEMTO TECHNOLOGIES INC	0.00%	235	$2K	New
PCB PCB Bancorp	0.00%	100	$2K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	925	$2K	Add +0.2%
CLBK Columbia Financial Inc.	0.00%	110	$2K	Reduce -61.1%
AUMI Themes Gold Miners ETF	0.00%	50	$2K	New
DBI Designer Brands Inc. Class A	0.00%	253	$2K	Reduce -80.0%
IPSC Century Therapeutics Inc.	0.00%	1,090	$2K	New
ARAY Accuray Inc.	0.00%	1,032	$2K	No change
IBTA Ibotta Inc. Class A	0.00%	30	$2K	New
RPAY Repay Holdings Corp.	0.00%	226	$2K	Reduce -17.2%
ALLT Allot Ltd.	0.00%	612	$2K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	882	$2K	Reduce -2.2%
ISPO Inspirato Inc.	0.00%	450	$2K	Reduce -14.3%
LCUT Lifetime Brands Inc.	0.00%	278	$2K	Reduce -21.0%
LBTYB Liberty Global Ltd. Class B	0.00%	87	$2K	Reduce -18.7%
MCRB Seres Therapeutics Inc.	0.00%	1,909	$2K	Reduce -71.8%
ASTC Astrotech Corp.	0.00%	226	$2K	Add +2725.0%
ETON Eton Pharmaceuticals Inc.	0.00%	300	$2K	No change
CLGN Collplant Biotechnologies LT	0.00%	370	$2K	Add +85.0%
BZUN Baozun Inc.-SPN ADR	0.00%	500	$2K	Reduce -37.5%
TOVX Theriva Biologics Inc.	0.00%	1,294	$2K	New
ALVO Alvotech SA	0.00%	150	$2K	No change
RDZN Roadzen Inc.	0.00%	1,500	$2K	New
ADTN Adtran Holdings Inc.	0.00%	300	$2K	Reduce -33.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	86	$2K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	781	$2K	Add +2.2%
BBU Brookfield Business PT-Unit	0.00%	76	$2K	Add +24.6%
PUMP Propetro Holding Corp.	0.00%	230	$2K	Reduce -44.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	700	$2K	Reduce -64.7%
IRIX Iridex Corp.	0.00%	1,000	$2K	No change
SMWB Similarweb Ltd.	0.00%	198	$2K	Reduce -83.0%
EYE National Vision Holdings Inc.	0.00%	160	$2K	Reduce -67.2%
TVTX Travere Therapeutics Inc.	0.00%	124	$2K	No change
ASTL Algoma Steel Group Inc.	0.00%	168	$2K	Add +1.2%
EVO Evotec SE - Spon ADR	0.00%	466	$2K	Add +40.4%
KPLT Katapult Holdings Inc.	0.00%	162	$2K	Reduce -5.8%
SRRK Scholar Rock Holding Corp.	0.00%	210	$2K	Add +268.4%
CPAI Counterpoint Quan Equity ETF	0.00%	50	$2K	No change
BCDF Horizon Kin Blockchain Dev	0.00%	60	$2K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	28	$2K	Add +3.7%
SAGE Sage Therapeutics Inc.	0.00%	231	$2K	Reduce -65.4%
KRON Kronos Bio Inc.	0.00%	1,663	$2K	New
IZEA Izea Worldwide Inc.	0.00%	601	$2K	Reduce -15.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	220	$2K	Reduce -28.3%
TSAT Telesat Corp.	0.00%	125	$2K	No change
FSI Flexible Solutions Intl Inc.	0.00%	450	$2K	No change
DSX Diana Shipping Inc.	0.00%	637	$2K	Add +9.8%
URBAN-GRO INC	0.00%	1,185	$2K	No change
NXTC Nextcure Inc.	0.00%	1,191	$2K	New
IA Innovative Solutions & Supp	0.00%	250	$2K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	137	$2K	Reduce -61.6%
PYPD Polypid Ltd.	0.00%	467	$2K	No change
AMERICAN REBEL HOLDINGS INC	0.00%	2,000	$2K	Reduce -33.3%
NVDU Direxion Daily Nvda Bull 2X	0.00%	17	$2K	No change
DAVA Endava PLC- Spon ADR	0.00%	62	$2K	Reduce -52.7%
JRSH Jerash Holdings US Inc.	0.00%	525	$2K	Add +1.7%
VTYX Ventyx Biosciences Inc.	0.00%	724	$2K	Reduce -9.9%
EVGN Evogene Ltd.	0.00%	540	$2K	No change
CINT Ci&t Inc./United States-A	0.00%	231	$2K	Add +57.1%
TWIN Twin Disc Inc.	0.00%	125	$2K	No change
NRDY Nerdy Inc.	0.00%	1,595	$2K	Add +17.3%
BRLT Brilliant Earth Group Inc. Class A	0.00%	725	$2K	Reduce -0.7%
EPU iShares MSCI Peru and Global	0.00%	35	$2K	No change
SFYX Sofi Next 500 ETF	0.00%	108	$2K	No change
PLTK Playtika Holding Corp.	0.00%	194	$2K	Reduce -43.1%
AIRT Air T Inc.	0.00%	95	$2K	New
APGE Apogee Therapeutics Inc.	0.00%	26	$2K	Reduce -99.3%
EVVAQ Enviva LLC	0.00%	3,812	$2K	Reduce -22.1%
CLEARSIDE BIOMEDICAL INC	0.00%	1,200	$2K	No change
REPL Replimune Group Inc.	0.00%	139	$2K	Add +39.0%
NOTVQ Inotiv Inc.	0.00%	895	$2K	Reduce -1.1%
ASLE Aersale Corp.	0.00%	298	$2K	Reduce -29.6%
INUV Inuvo Inc.	0.00%	6,000	$2K	No change
IBEX Ibex Ltd.	0.00%	75	$1K	No change
GNFTY Genfit-ADR	0.00%	250	$1K	Reduce -8.4%
ALEC Alector Inc.	0.00%	320	$1K	Reduce -82.5%
OPRX Optimizerx Corp.	0.00%	193	$1K	Reduce -59.8%
LAW CS Disco Inc.	0.00%	250	$1K	Reduce -64.4%
AMTD Amtd Idea Group	0.00%	1,033	$1K	Reduce -4.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	260	$1K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	150	$1K	No change
AXG Solowin Holdings Class A	0.00%	494	$1K	Reduce -40.8%
ATEN A10 Networks Inc.	0.00%	100	$1K	Reduce -80.0%
OM Outset Medical Inc.	0.00%	2,119	$1K	Reduce -23.8%
TFJL Innovator 20 YR Treas Bond 5	0.00%	68	$1K	New
AWRE Aware Inc.	0.00%	762	$1K	No change
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	24	$1K	New
SLNG Stabilis Solutions Inc.	0.00%	300	$1K	New
CONTEXTLOGIC INC - A	0.00%	262	$1K	Reduce -14.9%
IMMX Immix Biopharma Inc.	0.00%	950	$1K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	89	$1K	Add +61.8%
OFG Ofg Bancorp	0.00%	31	$1K	Add +158.3%
LDTCF Leddartech Holdings Inc.	0.00%	4,600	$1K	No change
CREX Creative Realities Inc.	0.00%	300	$1K	No change
OESX Orion Energy Systems Inc.	0.00%	1,590	$1K	No change
SHIP Seanergy Maritime Holdings	0.00%	110	$1K	Add +1000.0%
PXLW Pixelworks Inc.	0.00%	1,920	$1K	Reduce -14.7%
SBH Sally Beauty Holdings Inc.	0.00%	100	$1K	No change
INBX Inhibrx Biosciences Inc.	0.00%	85	$1K	Add +6.3%
GOSS Gossamer Bio Inc.	0.00%	1,349	$1K	No change
LASR Nlight Inc.	0.00%	124	$1K	Reduce -41.2%
XPMAX Pioneer Municipal High Inc.	0.00%	150	$1K	Reduce -98.5%
CGNT Cognyte Software Ltd.	0.00%	194	$1K	Reduce -76.4%
MLNK Meridianlink Inc.	0.00%	64	$1K	Add +12.3%
HLLY Holley Inc.	0.00%	444	$1K	Add +1010.0%
TIDAL TRUST II	0.00%	52	$1K	New
PHX PHX Minerals Inc.	0.00%	383	$1K	No change
TASK Taskus Inc. Class A	0.00%	100	$1K	No change
IVVD Invivyd Inc.	0.00%	1,267	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	657	$1K	Reduce -44.2%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	784	$1K	No change
PWUPU Powerup Acquisition Corp.	0.00%	100	$1K	No change
EPHE iShares MSCI Philippines ETF	0.00%	44	$1K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	1,840	$1K	Reduce -8.9%
NGNE Neurogene Inc.	0.00%	30	$1K	No change
RGLS Regulus Therapeutics Inc.	0.00%	800	$1K	No change
PLYA Playa Hotels & Resorts NV	0.00%	162	$1K	Reduce -89.2%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	220	$1K	Add +155.8%
TSEOQ Trinseo PLC	0.00%	244	$1K	Add +713.3%
EEX Emerald Holding Inc.	0.00%	250	$1K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	1,259	$1K	No change
BCTX Briacell Therapeutics Corp.	0.00%	1,000	$1K	Reduce -2.5%
PASG Passage Bio Inc.	0.00%	1,770	$1K	New
MKOR Matthews Korea Active ETF	0.00%	48	$1K	Reduce -42.9%
DRTS Alpha Tau Medical Ltd.	0.00%	515	$1K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	245	$1K	Reduce -2.0%
AWHL Aspira Women's Health Inc.	0.00%	1,505	$1K	Reduce -34.7%
NN Nextnav Inc.	0.00%	162	$1K	Reduce -83.7%
WPRT Westport Fuel Systems Inc.	0.00%	265	$1K	Reduce -38.2%
ALX Alexander's Inc.	0.00%	5	$1K	No change
RES RPC Inc.	0.00%	190	$1K	Reduce -89.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	167	$1K	Reduce -63.4%
POWER REIT	0.00%	1,600	$1K	No change
SIEB Siebert Financial Corp.	0.00%	475	$1K	Reduce -5.0%
ELEV Elevation Oncology Inc.	0.00%	2,000	$1K	No change
WKSP Worksport Ltd.	0.00%	2,800	$1K	No change
MERC Mercer International Inc.	0.00%	177	$1K	Reduce -69.2%
LVROF Lavoro Ltd. Class A	0.00%	317	$1K	Reduce -15.5%
LEAFLY HOLDINGS INC	0.00%	569	$1K	No change
GHG Greentree Hospitality GR-ADR	0.00%	380	$1K	No change
VGZ Vista Gold Corp.	0.00%	1,500	$1K	Add +275.0%
AMWL American Well Corp. Class A	0.00%	123	$1K	Reduce -1.9%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	742	$1K	No change
BOF Branchout Food Inc.	0.00%	725	$1K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	144	$1K	Add +38.5%
NORTHANN CORP	0.00%	6,425	$1K	No change
FGI Fgi Industries Ltd.	0.00%	1,500	$1K	No change
AEVA Aeva Technologies Inc.	0.00%	350	$1K	No change
IHRT Iheartmedia Inc. Class A	0.00%	620	$1K	No change
TRUST FOR PROFESSIONAL MANAG	0.00%	53	$1K	Add +1.9%
HNRG Hallador Energy Co.	0.00%	121	$1K	Reduce -2.4%
DLTH Duluth Holdings Inc. Class B	0.00%	300	$1K	No change
XPER Xperi Inc.	0.00%	122	$1K	Add +19.6%
LUMO Lumos Pharma Inc.	0.00%	290	$1K	Reduce -6.5%
CHUY Chuy's Holdings Inc.	0.00%	30	$1K	Reduce -98.3%
DAVE Dave Inc.	0.00%	28	$1K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	768	$1K	Add +284.0%
VLN Valens Semiconductor Ltd.	0.00%	500	$1K	No change
ELA Envela Corp.	0.00%	200	$1K	No change
BGICF Birks Group Inc.	0.00%	500	$1K	No change
J P MORGAN EXCHANGE TRADED F	0.00%	20	$1K	New
SLND Southland Holdings Inc.	0.00%	290	$1K	Reduce -3.3%
TIDAL TRUST II	0.00%	80	$1K	New
INKT Mink Therapeutics Inc.	0.00%	1,431	$1K	No change
TIDAL TRUST II	0.00%	75	$1K	Reduce -75.0%
SEED Origin Agritech Ltd.	0.00%	350	$1K	Add +40.0%
CTMX Cytomx Therapeutics Inc.	0.00%	900	$1K	No change
CCLD Carecloud Inc.	0.00%	400	$1K	No change
DYAI Dyadic International Inc.	0.00%	1,000	$1K	New
WATT Energous Corp.	0.00%	1,757	$1K	Reduce -5.4%
ILAG Intelligent Living Applicati	0.00%	900	$1K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	104	$1K	Add +1.0%
FUSION FUEL GREEN PLC	0.00%	2,000	$1K	Reduce -20.0%
CMTL Comtech Telecommunications	0.00%	213	$1K	No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	2,000	$1K	No change
INSPIRE VETERINARY PARTNER	0.00%	3,194	$1K	Add +192.0%
GVP Gse Systems Inc.	0.00%	250	$1K	No change
LPCN Lipocine Inc.	0.00%	227	$1K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	0.00%	1,000	$1K	No change
JCTC Jewett-Cameron Trading Ltd.	0.00%	200	$996	No change
ZGN Ermenegildo Zegna NV	0.00%	101	$994	Reduce -49.0%
AQMS Aqua Metals Inc.	0.00%	5,285	$991	Add +3.6%
HOUSTON AMERICAN ENERGY CORP	0.00%	900	$990	No change
FC Franklin Covey Co.	0.00%	24	$987	No change
CNTX Context Therapeutics Inc.	0.00%	500	$980	No change
TCI Transcontinental Realty Inv	0.00%	34	$979	No change
PMCB Pharmacyte Biotech Inc.	0.00%	508	$969	Reduce -1.0%
MESA AIR GROUP INC	0.00%	800	$968	No change
TIDAL TRUST II	0.00%	70	$965	New
CTGO Contango Silver & Gold Inc.	0.00%	50	$963	No change
GLBS Globus Maritime Limited	0.00%	500	$960	No change
BAER Bridger Aerospace Group Hold	0.00%	425	$943	No change
BCAX Bicara Therapeutics Inc.	0.00%	37	$942	New
BLACKBOXSTOCKS INC	0.00%	375	$937	No change
KRNY Kearny Financial Corp.	0.00%	136	$934	Add +547.6%
STOK Stoke Therapeutics Inc.	0.00%	76	$933	Reduce -9.5%
INSE Inspired Entertainment Inc.	0.00%	100	$927	Reduce -16.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	50	$925	No change
QH Quhuo Ltd.	0.00%	750	$922	New
SEA US Global Sea To SKY Cargo	0.00%	51	$921	No change
MINGZHU LOGISTICS HLDGS LTD	0.00%	625	$918	New
VALN Valneva SE - ADR	0.00%	150	$906	No change
CIA Citizens Inc.	0.00%	250	$905	New
BWFG Bankwell Financial Group Inc.	0.00%	30	$899	No change
EWZS iShares MSCI Brazil Small-Ca	0.00%	71	$893	Reduce -4.0%
ARBK Argo Blockchain PLC	0.00%	734	$887	Reduce -0.7%
KULR Kulr Technology Group Inc.	0.00%	3,000	$870	No change
OMEX Odyssey Marine Exploration	0.00%	1,035	$859	No change
KTCC Key Tronic Corp.	0.00%	150	$858	No change
AUST Austin Gold Corp.	0.00%	750	$855	No change
YTRA Yatra Online Inc.	0.00%	500	$853	No change
ALTERNUS CLEAN ENERGY INC	0.00%	5,000	$850	No change
SKYX SKYX Platforms Corp.	0.00%	1,000	$850	New
CGTX Cognition Therapeutics Inc.	0.00%	1,800	$846	New
PFIE Profire Energy Inc.	0.00%	500	$840	No change
PINEAPPLE ENERGY INC	0.00%	6,449	$838	New
HUDSON PAC PPTYS INC	0.00%	175	$836	Reduce -76.5%
BRF Vaneck Brazil Small-Cap ETF	0.00%	55	$834	No change
AIX INC filed as FANHUA INC	0.00%	585	$831	Reduce -2.5%
ECOR Electrocore Inc.	0.00%	115	$830	No change
NEUE Neuehealth Inc.	0.00%	159	$828	No change
API Agora Inc.-ADR	0.00%	342	$823	Add +8.9%
RBBN Ribbon Communications Inc.	0.00%	253	$822	Reduce -46.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	16	$819	Reduce -99.3%
KVYO Klaviyo Inc. Class A	0.00%	23	$813	No change
JYD Jayud Global Logistics Ltd. Class A	0.00%	1,000	$810	No change
LXU LSB Industries Inc.	0.00%	100	$804	Reduce -66.4%
YOSHITSU CO LTD	0.00%	1,375	$804	No change
INCR Intercure Ltd.	0.00%	400	$804	No change
NXGL Nexgel Inc.	0.00%	310	$800	New
CHEETAH NET SUPPLY CHAIN INC	0.00%	3,800	$797	No change
AIP Arteris Inc.	0.00%	103	$795	No change
SNT Senstar Technologies Corp.	0.00%	500	$795	New
OMER Omeros Corp.	0.00%	200	$794	No change
PTN Palatin Technologies Inc.	0.00%	891	$791	No change
SYSTEM1 INC	0.00%	700	$784	No change
HUBC Hub Cyber Security Ltd.	0.00%	1,286	$784	No change
BBUC Brookfield Business Class A	0.00%	31	$783	Add +29.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	100	$776	Reduce -95.9%
LU Lufax Holding Ltd.-ADR	0.00%	222	$775	No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$770	No change
SAFETY SHOT INC	0.00%	630	$769	Reduce -92.6%
AFYA Afya Ltd. Class A	0.00%	45	$768	Reduce -61.5%
BFRI Biofrontera Inc.	0.00%	576	$765	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	130	$763	Reduce -71.5%
VSTD Vestand Inc. Class A filed as YOSHIHARU GLOBAL CO	0.00%	100	$754	No change
TBI Trueblue Inc.	0.00%	95	$750	Reduce -5.0%
AQB Aquabounty Technologies	0.00%	616	$748	Reduce -10.8%
GFR Greenfire Resources Ltd.	0.00%	100	$745	New
INTR Inter & Co. Inc. Class A	0.00%	112	$745	New
PRPO Precipio Inc.	0.00%	110	$736	Reduce -2.6%
SY So-Young International-ADR	0.00%	775	$729	Reduce -0.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	197	$724	Reduce -22.8%
BIOVIE INC	0.00%	602	$721	Add +51.9%
CRWS Crown Crafts Inc.	0.00%	150	$720	No change
SUZ Suzano SA - Spon ADR	0.00%	72	$720	Reduce -86.1%
SATO Invesco Alerian Galaxy Crypt	0.00%	46	$717	No change
UNTY Unity Bancorp Inc.	0.00%	21	$715	No change
GOLD RESOURCE CORP	0.00%	2,043	$714	Reduce -55.0%
EGAN Egain Corp.	0.00%	140	$714	No change
DC Dakota Gold Corp.	0.00%	300	$708	No change
MTNB Matinas Biopharma Holdings I	0.00%	200	$707	New
DXLG Destination XL Group Inc.	0.00%	240	$706	Reduce -4.0%
AYTU Aytu Biopharma Inc.	0.00%	300	$705	No change
XNCR Xencor Inc.	0.00%	35	$704	No change
GBLD Invesco MSCI Building ETF	0.00%	38	$702	Add +375.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	215	$696	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	3,150	$693	No change
TRTX TPG Re Finance Trust Inc.	0.00%	81	$691	Reduce -98.4%
AKTSQ Akoustis Technologies Inc.	0.00%	7,705	$690	Reduce -8.3%
ATIP Ati Physical Therapy Inc.	0.00%	113	$689	No change
BIOA Bioage Labs Inc.	0.00%	33	$686	New
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	22	$681	Reduce -99.7%
SCWX Secureworks Corp. Class A	0.00%	77	$681	Reduce -2.5%
NRGV Energy Vault Holdings Inc.	0.00%	704	$676	New
ENLV Enlivex Ltd.	0.00%	400	$672	No change
HDUS Hartford Discip Eqty ETF	0.00%	12	$667	Reduce -76.9%
TOON Kartoon Studios Inc.	0.00%	766	$665	No change
CVV CVD Equipment Corp.	0.00%	200	$662	No change
BKCH Global X Blockchain ETF	0.00%	14	$658	Add +16.7%
KCCA Kraneshares California Carbo	0.00%	30	$647	New
BIOLINERX LTD	0.00%	1,206	$646	Reduce -14.2%
FLORA GROWTH CORP	0.00%	421	$642	No change
STIM Neuronetics Inc.	0.00%	847	$642	Add +1.1%
SMC Summit Midstream Corp.	0.00%	18	$630	Reduce -84.8%
HIVE Hive Digital Technologies LT	0.00%	200	$626	No change
MTX Minerals Technologies Inc.	0.00%	8	$624	No change
ATER Aterian Inc.	0.00%	216	$622	Reduce -15.9%
EDUC Educational Development Corp.	0.00%	262	$613	No change
BMTX BM Technologies Inc.	0.00%	180	$612	Reduce -56.2%
TOMZ Tomi Environmental Solutions	0.00%	766	$607	No change
CATX Perspective Therapeutics Inc.	0.00%	45	$600	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	33	$596	Reduce -26.7%
APLT Applied Therapeutics Inc.	0.00%	70	$595	New
ATNI Atn International Inc.	0.00%	18	$593	No change
PMDI Psychemedics Corp.	0.00%	257	$593	No change
BOSC Bos Better on-Line Solutions	0.00%	200	$590	No change
ELP Companhia Paranaense DE Ener	0.00%	79	$588	Add +41.1%
QIPT Quipt Home Medical Corp.	0.00%	200	$584	Add +5.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	26	$579	Add +73.3%
AP Ampco-Pittsburgh Corp.	0.00%	285	$570	No change
KALA Kala Bio Inc.	0.00%	100	$570	Reduce -6.5%
FRHC Freedom Holding Corp.	0.00%	6	$569	No change
QURE Uniqure NV	0.00%	115	$567	Reduce -95.8%
HIHO Highway Holdings Ltd.	0.00%	300	$564	No change
RVSN Rail Vision Ltd.	0.00%	1,000	$560	Reduce -50.0%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	8	$558	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	135	$556	Reduce -90.9%
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	425	$553	No change
GAME Gamesquare Hldgs Inc.	0.00%	753	$548	Reduce -21.0%
CNF Cnfinance Hldgs Ltd.	0.00%	435	$544	Reduce -3.3%
SND Smart Sand Inc.	0.00%	275	$542	No change
HYPR Hyperfine Inc.	0.00%	500	$540	No change
KMDA Kamada Ltd.	0.00%	100	$537	No change
EVNT Altshares Event-Driven ETF	0.00%	50	$529	No change
FTCI FTC Solar Inc.	0.00%	775	$527	Reduce -6.1%
ORGANOVO HOLDINGS INC	0.00%	1,032	$524	No change
TBNK Territorial Bancorp Inc.	0.00%	50	$522	No change
SRL Scully Royalty Ltd.	0.00%	65	$520	No change
FPAYQ Flexshopper Inc.	0.00%	500	$515	No change
MEI Methode Electronics Inc.	0.00%	43	$514	Reduce -48.8%
SLNH Soluna Holdings Inc.	0.00%	164	$513	No change
COMB Graniteshares Bcom Broad STR	0.00%	25	$512	Reduce -87.9%
LAB Standard Biotools Inc.	0.00%	265	$511	Reduce -98.8%
OVID Ovid Therapeutics Inc.	0.00%	430	$507	No change
TPMN Timothy Plan MRKT NTRL ETF	0.00%	21	$502	No change
LSAK Lesaka Technologies Inc.	0.00%	100	$500	No change
AKO.A Embotelladora Andina-ADR A	0.00%	34	$498	No change
MTEMQ Molecular Templates Inc.	0.00%	354	$496	No change
SHIM Shimmick Corp.	0.00%	200	$494	Reduce -98.9%
PRAA Pra Group Inc.	0.00%	22	$492	Reduce -94.7%
BSBR Banco Santander Brasil-ADS	0.00%	93	$489	Add +4.5%
TACT Transact Technologies Inc.	0.00%	100	$486	No change
LFWD Lifeward Ltd.	0.00%	147	$479	No change
PAINREFORM LTD	0.00%	768	$475	New
REEAF Ree Automotive Ltd. Class A	0.00%	66	$464	No change
MD Pediatrix Medical Group Inc.	0.00%	40	$463	No change
LOTTERY COM INC	0.00%	770	$461	No change
RLJ RLJ Lodging Trust	0.00%	50	$459	Add +66.7%
NHTC Natural Health Trends Corp.	0.00%	77	$458	No change
ALPP Alpine 4 Holdings Inc.	0.00%	1,282	$457	New
ICAD Icad Inc.	0.00%	291	$456	No change
MASS 908 Devices Inc.	0.00%	130	$451	Reduce -3.7%
GMM Global Mofy AI Ltd. Class A	0.00%	600	$444	No change
IQDE Flexshares-Int Qual DVD Defe	0.00%	19	$442	Reduce -86.7%
IIIN Insteel Industries Inc.	0.00%	14	$435	Reduce -65.8%
HODL Vaneck Bitcoin ETF	0.00%	6	$430	New
ICORECONNECT INC	0.00%	1,225	$428	No change
MSC Studio City Internationa-ADR	0.00%	56	$420	Reduce -33.3%
APRE Aprea Therapeutics Inc.	0.00%	150	$413	Add +50.0%
SCWO 374WATER Inc.	0.00%	300	$408	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	38	$407	Add +533.3%
CRD.A Crawford & Company Class A	0.00%	37	$406	No change
CLAR Clarus Corp.	0.00%	90	$405	No change
ECVT Ecovyst Inc.	0.00%	59	$404	Reduce -29.8%
TTOO T2 Biosystems Inc.	0.00%	205	$404	No change
IGC Igc Pharma Inc.	0.00%	925	$397	Add +15.6%
AFRI Forafric Global PLC	0.00%	35	$397	New
SPRO Spero Therapeutics Inc.	0.00%	295	$395	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	105	$391	Reduce -85.4%
FEMY Femasys Inc.	0.00%	350	$389	No change
XYLO Xylo Technologies Ltd.	0.00%	118	$388	No change
XPL Solitario Resources Corp.	0.00%	550	$385	No change
THCH TH International Ltd./Cayman	0.00%	475	$385	No change
ARBE Arbe Robotics Ltd.	0.00%	200	$382	No change
AMPL Amplitude Inc. Class A	0.00%	42	$377	Add +5.0%
BOXL Boxlight Corp. Class A	0.00%	713	$377	No change
IMMP Immutep Ltd.-SP ADR	0.00%	170	$376	Add +347.4%
BLTE Belite Bio Inc. - ADR	0.00%	8	$375	No change
LIONS GATE ENTMNT CORP	0.00%	48	$375	Reduce -65.0%
BAK Braskem SA Class A- ADR	0.00%	51	$374	Reduce -76.4%
VANI Vivani Medical Inc.	0.00%	320	$374	No change
CAN FITE BIOFARMA LTD	0.00%	185	$372	No change
S&W SEED CO	0.00%	2,000	$370	Reduce -2.4%
ABVX Abivax SA-ADR	0.00%	32	$369	Add +433.3%
KOSS Koss Corp.	0.00%	50	$369	No change
TORO Toro Corp.	0.00%	107	$368	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	250	$360	Add +100.0%
JFIN Jiayin Group Inc.-ADR	0.00%	52	$358	No change
CBAN Colony Bankcorp	0.00%	23	$357	No change
LYRA Lyra Therapeutics Inc.	0.00%	1,378	$357	No change
TBPH Theravance Biopharma Inc.	0.00%	44	$355	Reduce -81.0%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	93	$354	Add +365.0%
GRITSTONE BIO INC	0.00%	600	$348	Reduce -94.3%
SCKT Socket Mobile Inc.	0.00%	300	$345	No change
DIREXION DAILY S&P OIL & GAS	0.00%	30	$342	No change
FRST Primis Financial Corp.	0.00%	28	$341	Reduce -20.0%
FULC Fulcrum Therapeutics Inc.	0.00%	95	$339	New
PREDICTIVE ONCOLOGY INC	0.00%	425	$334	No change
OCG Oriental Culture Holding Ltd.	0.00%	275	$332	No change
RGS Regis Corp.	0.00%	12	$330	No change
BJRI Bj's Restaurants Inc.	0.00%	10	$326	Reduce -99.9%
BIORA THERAPEUTICS INC	0.00%	647	$323	No change
USAS Americas Gold and Silver Cor	0.00%	1,072	$321	No change
ANTX AN2 Therapeutics Inc.	0.00%	300	$321	No change
QRHC Quest Resource Holding Corp.	0.00%	40	$319	No change
CELZ Creative Medical Technology	0.00%	101	$313	No change
SPLASH BEVERAGE GROUP INC	0.00%	1,250	$312	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	250	$310	No change
KUKE MUSIC HLDG LTD	0.00%	400	$308	No change
VERS Proshares Metaverse ETF	0.00%	7	$308	No change
ONTF ON24 Inc.	0.00%	50	$306	Add +42.9%
CPSH CPS Technologies Corp.	0.00%	215	$305	Reduce -4.4%
DOMH Dominari Holdings Inc.	0.00%	164	$303	Reduce -3.0%
LAZYDAYS HLDGS INC	0.00%	200	$300	No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	39	$298	Reduce -1.3%
UBFO United Security Bancshare	0.00%	34	$296	No change
AKTX Akari Therapeutics PLC	0.00%	100	$295	No change
TRVG Trivago NV - ADR	0.00%	170	$294	Add +385.7%
OPTX Syntec Optics Holdings Inc.	0.00%	238	$293	No change
PROSHARES TR	0.00%	12	$291	No change
NFBK Northfield Bancorp Inc.	0.00%	25	$290	Reduce -30.6%
CUE Cue Biopharma Inc.	0.00%	380	$288	No change
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	13	$288	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	253	$288	Add +0.2%
SGMA Sigmatron International Inc.	0.00%	100	$285	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3	$283	Reduce -97.6%
SOLO BRANDS INC	0.00%	200	$281	No change
NVOS Novo Integrated Sciences Inc.	0.00%	1,000	$280	New
CING Cingulate Inc.	0.00%	55	$276	New
JXG JX Luxventure Group Inc.	0.00%	150	$276	No change
ASAIY Sendas Distribuidora SA	0.00%	40	$275	New
FTK Flotek Industries Inc.	0.00%	55	$274	No change
LNSR Lensar Inc.	0.00%	60	$274	No change
ENVB Enveric Biosciences Inc.	0.00%	575	$271	Reduce -6.5%
TSHA Taysha Gene Therapies Inc.	0.00%	134	$271	No change
AIM Aim Immunotech Inc.	0.00%	1,000	$270	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	400	$268	No change
TLPH Talphera Inc.	0.00%	313	$267	No change
GBIO Generation Bio Co.	0.00%	107	$264	No change
LTM Latam Airlines Group SA-ADR	0.00%	10	$264	New
INZY Inozyme Pharma Inc.	0.00%	50	$262	Reduce -73.1%
MESO Mesoblast Ltd.- Spon ADR	0.00%	32	$261	No change
CTKB Cytek Biosciences Inc.	0.00%	47	$260	Reduce -47.2%
EWCZ European Wax Center Inc. Class A	0.00%	38	$258	Reduce -45.7%
TV Grupo Televisa SA-Spon ADR	0.00%	100	$256	No change
TIPT Tiptree Inc.	0.00%	13	$254	Reduce -27.8%
AMPG Amplitech Group Inc.	0.00%	325	$253	No change
BKYI Bio-Key Intl Inc.	0.00%	262	$250	No change
ANIK Anika Therapeutics Inc.	0.00%	10	$247	No change
OMGAQ Omega Therapeutics Inc.	0.00%	200	$244	No change
IOBTQ Io Biotech Inc.	0.00%	230	$242	New
GRAPHEX GROUP LTD	0.00%	1,200	$240	No change
LUXURBAN HOTELS INC	0.00%	3,000	$240	No change
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	114	$238	No change
CANOO INC	0.00%	241	$237	Reduce -92.9%
AVAH Aveanna Healthcare Holdings	0.00%	45	$234	New
SALARIUS PHARMACEUTICALS INC	0.00%	162	$232	Add +205.7%
EXTOY Almacenes Exito SA-ADR	0.00%	56	$230	Add +229.4%
STREAMLINE HEALTH SOLUTIONS	0.00%	1,000	$230	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	200	$230	No change
AREC American Resources Corp.	0.00%	250	$228	New
FRSX Foresight Autonomous-SP ADR	0.00%	317	$225	Reduce -3.1%
VEVMQ Vicinity Motor Corp.	0.00%	1,600	$224	New
CHNR China Natural Resources Inc.	0.00%	300	$222	No change
TMQ Trilogy Metals Inc.	0.00%	440	$219	Reduce -3.7%
QUINCE THERAPEUTICS INC	0.00%	277	$216	No change
KZIA Kazia Therapeutics-Spon ADR	0.00%	500	$215	New
SLDB Solid Biosciences Inc.	0.00%	30	$208	No change
KNDI Kandi Technologies Group Inc.	0.00%	100	$206	New
ALLIED GAMING & ENTRTNMNT IN	0.00%	150	$205	No change
RKDA Arcadia Biosciences Inc.	0.00%	75	$205	Reduce -14.8%
DPRO Draganfly Inc.	0.00%	80	$205	Reduce -1.0%
KINTARA THERAPEUTICS INC	0.00%	1,029	$205	No change
FSTR Foster (lb) Co. Class A	0.00%	10	$204	Reduce -92.7%
PLX Protalix Biotherapeutics Inc.	0.00%	200	$204	Reduce -87.5%
XCUR Exicure Inc.	0.00%	59	$203	No change
SIDU Sidus Space Inc. Class A	0.00%	72	$202	No change
ONCT Oncternal Therapeutics Inc.	0.00%	150	$198	No change
KARO Karooooo Ltd.	0.00%	5	$198	Add +150.0%
ASHFORD HOSPITALITY TR INC	0.00%	263	$196	Reduce -88.8%
CURV Torrid Holdings Inc.	0.00%	50	$196	No change
CNSY Plus Therapeutics Inc.	0.00%	133	$194	No change
APPLIED DNA SCIENCES INC	0.00%	297	$192	Add +14750.0%
CARV Carver Bancorp Inc.	0.00%	100	$192	No change
BCDA Biocardia Inc.	0.00%	61	$190	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	18	$186	Reduce -94.6%
FET Forum Energy Technologies Inc.	0.00%	12	$186	No change
COSCIENS BIOPHARMA INC	0.00%	50	$185	New
LOOP Loop Industries Inc.	0.00%	100	$184	No change
TARA Protara Therapeutic Inc.	0.00%	100	$183	No change
VCNX Vaccinex Inc.	0.00%	53	$180	No change
MBOT Microbot Medical Inc.	0.00%	206	$179	Reduce -0.5%
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	250	$177	No change
APTOSE BIOSCIENCES INC	0.00%	420	$173	No change
VTOL Bristow Group Inc.	0.00%	5	$173	No change
PODC Podcastone Inc.	0.00%	108	$164	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	1,025	$162	Add +2.5%
BTSG Brightspring Health Services	0.00%	11	$161	New
TCBX Third Coast Bancshares Inc.	0.00%	6	$161	No change
TNF PHARMACEUTICALS INC	0.00%	99	$159	Reduce -62.8%
LPRO Open Lending Corp.	0.00%	26	$159	Reduce -67.1%
BWLP BW LPG Ltd.	0.00%	11	$158	New
RRBI Red River Bancshares Inc.	0.00%	3	$156	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	44	$155	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	35	$153	No change
OCEANPAL INC	0.00%	96	$153	No change
SHARPS TECHNOLOGY INC	0.00%	1,000	$150	New
KELYB Kelly Services Inc. Class B	0.00%	7	$148	No change
NAUTICUS ROBOTICS INC	0.00%	105	$148	New
SIFY Sify Technologies-Spon ADR	0.00%	402	$143	Reduce -93.6%
PAVM Pavmed Inc.	0.00%	116	$142	No change
CARM Carisma Therapeutics Inc.	0.00%	142	$139	No change
ENZB Enzo Biochem Inc.	0.00%	120	$134	No change
KRRO Korro Bio Inc.	0.00%	4	$133	No change
ACEL Accel Entertainment Inc.	0.00%	11	$128	No change
CPIX Cumberland Pharmaceuticals	0.00%	100	$128	No change
IBIB iShares Ibonds Oct 2025 TT	0.00%	5	$127	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	126	$124	No change
IBIO Ibio Inc.	0.00%	56	$124	No change
AAME Atlantic American Corp.	0.00%	71	$121	No change
NDLS Noodles & Co.	0.00%	100	$120	No change
KLXE KLX Energy Services Holding	0.00%	22	$119	No change
LODE Comstock Inc.	0.00%	252	$119	No change
LOGICMARK INC	0.00%	794	$119	No change
QMCO Quantum Corp.	0.00%	34	$118	Reduce -1.0%
ICMB Investcorp Credit Management	0.00%	38	$117	No change
PIERIS PHARMACEUTICALS INC	0.00%	7	$116	No change
EMKR Emcore Corp.	0.00%	52	$114	New
FBRX Forte Biosciences Inc.	0.00%	20	$112	Reduce -53.7%
ADITXT INC	0.00%	1,002	$110	Add +892.1%
TSQ Townsquare Media Inc. Class A	0.00%	11	$110	Reduce -45.0%
22ND CENTY GROUP INC	0.00%	519	$109	Add +8550.0%
SOS LIMITED	0.00%	139	$108	Reduce -2.1%
PULM Pulmatrix Inc.	0.00%	50	$107	Reduce -71.4%
ZPTA Zapata Quantum Inc.	0.00%	393	$107	No change
ATHE Alterity Therapeutics-ADR	0.00%	81	$105	No change
YCBD Cbdmd Inc.	0.00%	223	$104	Add +99.1%
LAES Sealsq Corp.	0.00%	242	$104	No change
SOBR SAFE INC	0.00%	1,705	$102	No change
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	34	$102	New
NTBLQ Notable Labs Ltd.	0.00%	229	$98	No change
CYNGN INC	0.00%	25	$97	Add +73.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	13	$96	No change
MKFG Markforged Holding Corp.	0.00%	20	$95	No change
TXMD Therapeuticsmd Inc.	0.00%	56	$92	No change
RLMD Relmada Therapeutics Inc.	0.00%	27	$87	No change
EVTL Vertical Aerospace Ltd.	0.00%	12	$83	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	27	$82	Add +179.8%
STAFQ Staffing 360 Solutions Inc.	0.00%	60	$82	New
GNS Genius Group Ltd.	0.00%	90	$81	Reduce -99.0%
TFFP TFF Pharmaceuticals Inc.	0.00%	40	$80	No change
PLUR Pluri Inc.	0.00%	13	$79	Reduce -82.9%
RCON Recon Technology Ltd. Class A	0.00%	28	$79	New
NBN Northeast Bank	0.00%	1	$77	Reduce -75.0%
USIO Usio Inc.	0.00%	57	$77	Add +280.0%
BEST Best Inc. - ADR	0.00%	28	$76	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	15	$76	No change
ETHV Vaneck Ethereum ETF	0.00%	2	$76	New
HEPA Hepion Pharmaceuticals Inc.	0.00%	113	$75	No change
SVV Savers Value Village Inc.	0.00%	7	$74	Reduce -41.7%
FLYE FLY E Group Inc.	0.00%	120	$73	New
PETROS PHARMACEUTICALS INC	0.00%	200	$72	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	11	$69	Reduce -91.5%
AETHLON MEDICAL INC	0.00%	149	$68	Reduce -25.1%
SPFI South Plains Financial Inc.	0.00%	2	$68	New
OCC Optical Cable Corp.	0.00%	25	$67	No change
HELX Franklin Genomic Advancement	0.00%	2	$66	Reduce -98.9%
SYNB Putnam Biorevolution ETF	0.00%	2	$66	New
SER Serina Therapeutics Inc.	0.00%	10	$66	Reduce -9.1%
MBRX Moleculin Biotech Inc.	0.00%	23	$65	No change
SES Ses AI Corp.	0.00%	100	$64	No change
COLOR STAR TECHNOLOGY CO LTD	0.00%	63	$64	No change
SKYE Skye Bioscience Inc.	0.00%	16	$62	New
ALLURION TECHNOLOGIES INC	0.00%	100	$61	No change
TISI Team Inc.	0.00%	4	$61	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	15	$58	New
ADNH Advent Technologies Holdings	0.00%	26	$55	New
DSGN Design Therapeutics Inc.	0.00%	10	$54	New
GROV Grove Collaborative Holdings	0.00%	40	$54	No change
CYTH Cyclo Therapeutics Inc.	0.00%	67	$52	No change
FORGE GLOBAL HOLDINGS INC	0.00%	40	$52	Reduce -98.7%
TTNP Titan Pharmaceuticals Inc.	0.00%	10	$52	No change
ZKH ZKH Group Ltd.	0.00%	14	$52	Add +40.0%
SATL Satellogic Inc. Class A	0.00%	50	$51	No change
CASIF Casi Pharmaceuticals Inc.	0.00%	8	$49	No change
CTHRQ Charles & Colvard Ltd.	0.00%	27	$47	No change
LENZ Lenz Therapeutics Inc.	0.00%	2	$47	No change
ALLK Allakos LLC	0.00%	70	$46	No change
MULLEN AUTOMOTIVE INC	0.00%	15	$46	Reduce -92.0%
DRRX Durect Corporation	0.00%	33	$44	Reduce -98.9%
HELIUS MEDICAL TECHNOLOGIES	0.00%	80	$44	No change
FBIO Fortress Biotech Inc.	0.00%	30	$43	Reduce -97.1%
HYZN Hyzon Motors Inc.	0.00%	18	$43	Add +350.0%
JETAI INC	0.00%	341	$37	Add +508.9%
CRGX Cargo Therapeutics Inc.	0.00%	2	$37	New
TOPS Top Ships Inc.	0.00%	4	$37	No change
CERO THERAPEUTICS HLDGS INC	0.00%	400	$36	No change
TIVIC HEALTH SYSTEMS INC	0.00%	141	$35	Reduce -3.4%
BAOS Baosheng Media Group Holding	0.00%	13	$35	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	5	$34	Add +3.3%
CTRM Castor Maritime Inc.	0.00%	8	$34	No change
GHSI Guardion Health Sciences Inc.	0.00%	6	$33	No change
TURN 180 Degree Capital Corp.	0.00%	10	$33	New
COCP Cocrystal Pharma Inc.	0.00%	17	$29	New
FARADAY FUTURE INTLGT ELEC I	0.00%	11	$29	New
GTBP GT Biopharma Inc.	0.00%	12	$28	No change
URGENTLY INC	0.00%	43	$28	No change
TCSGQ Container Store Group Inc.	0.00%	3	$27	Reduce -70.0%
OLB Olb Group Inc.	0.00%	10	$25	New
UAVS Ageagle Aerial Systems Inc.	0.00%	273	$24	Add +42.9%
OPAD Offerpad Solutions Inc.	0.00%	6	$24	No change
RBB RBB Bancorp	0.00%	1	$23	New
MAXNQ Maxeon Solar Technologie	0.00%	244	$22	Reduce -59.6%
GNPX Genprex Inc.	0.00%	58	$20	New
LIDR Aeye Inc.	0.00%	19	$20	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$19	No change
VCSA Vacasa Inc. Class A	0.00%	6	$16	Reduce -92.3%
GNLN Greenlane Hldgs Inc.	0.00%	3	$14	New
LTBR Lightbridge Corp.	0.00%	5	$14	No change
TRVN Trevena Inc.	0.00%	4	$14	Reduce -82.4%
DIGITAL ALLY INC	0.00%	11	$11	Add +83.3%
NUVVE HOLDING CORP	0.00%	2	$11	New
GECC Great Elm Capital Corp.	0.00%	1	$10	No change
KPRX Kiora Pharmaceuticals Inc.	0.00%	3	$10	Reduce -86.4%
MOMENTUS INC	0.00%	28	$10	No change
VOLCON INC	0.00%	10	$10	New
VIVO Vivopower PLC Class A	0.00%	10	$10	No change
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	3	$9	No change
SADOT GROUP INC	0.00%	22	$9	Reduce -99.8%
APTEVO THERAPEUTICS INC	0.00%	45	$8	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	9	$7	No change
SINT Sintx Technologies Inc.	0.00%	2	$7	No change
GFAI Guardforce AI Co. Ltd.	0.00%	6	$7	Reduce -99.4%
HEALTHY CHOICE WELLNESS CORP	0.00%	3	$6	New
AEHL Antelope Enterprise Holdings	0.00%	9	$6	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	3	$5	No change
INMED PHARMACEUTICALS INC	0.00%	27	$5	Reduce -15.6%
CROWN ELECTROKINETICS CORP	0.00%	4	$4	New
NXPL Nextplat Corp.	0.00%	3	$4	No change
CNEY CN Energy Group Inc. Class A	0.00%	5	$4	No change
LSTA Lisata Therapeutics Inc.	0.00%	1	$3	No change
DTSS Datasea Inc.	0.00%	1	$3	No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$3	Reduce -86.7%
SUNSHINE BIOPHARMA INC	0.00%	1	$3	New
VISION MARINE TECHNOLOGIES I	0.00%	7	$3	Reduce -96.7%
SWVL SWVL Holdings Corp.	0.00%	1	$3	No change
IMNN Imunon Inc.	0.00%	2	$2	No change
CXAPP INC	0.00%	1	$2	New
XELA Exela Technologies Inc.	0.00%	1	$2	Reduce -94.7%
MRINQ Marin Software Inc.	0.00%	1	$2	No change
NXU INC	0.00%	8	$2	Reduce -98.7%
OGEN Oragenics Inc.	0.00%	6	$2	Reduce -73.9%
VERB TECHNOLOGY CO INC	0.00%	77	$2	Reduce -99.2%
AINOS INC	0.00%	3	$1	No change
HYPERSCALE DATA INC	0.00%	3	$1	Reduce -100.0%
EDIBLE GARDEN AG INC	0.00%	2	$1	No change
AGRIFY CORP	0.00%	1	$0	No change
BLUEJAY DIAGNOSTICS INC	0.00%	3	$0	New
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	3	$0	Reduce -94.0%
PED Pedevco Corp.	0.00%	1	$0	No change
BYU Baiyu Holdings Inc.	0.00%	1	$0	No change
XTIA Xti Aerospace Inc.	0.00%	2	$0	Add +100.0%
NBIS Nebius Group NV	0.00%	843	$0	Reduce -43.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($259K), META PLATFORMS INC calls ($202K), NVIDIA CORPORATION calls ($173K), APPLE INC calls ($162K), INVESCO QQQ TR puts ($133K), TESLA INC puts ($105K), PALO ALTO NETWORKS INC calls ($104K), ARM HOLDINGS PLC puts ($98K), WEC ENERGY GROUP INC puts ($96K), BOOKING HOLDINGS INC calls ($90K), SOUTHERN CO puts ($88K), CLEVELAND-CLIFFS INC NEW calls ($87K), and 236 more.

Other holdings (76): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,155	$1.5M	Add +2.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,065	$1.4M	Add +53.7%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	18,876	$949K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	5,455	$162K	Reduce -16.5%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	5,454	$142K	No change
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	11,800	$122K	Reduce -16.9%
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	46,028	$116K	Reduce -42.5%
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	3,150	$80K	Reduce -6.0%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	1,400	$65K	New
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,300	$63K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	24,689	$54K	Reduce -5.7%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$29K	No change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	8,000	$25K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,107	$13K	Reduce -12.5%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10	$10K	Reduce -73.7%
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	$10K	No change
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,327	$9K	Reduce -12.5%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	8	$8K	No change
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$7K	No change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	295	$7K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	289	$5K	No change
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	149,470	$4K	Reduce -30.7%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2	$4K	New
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	300	$4K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	289	$4K	No change
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	100	$3K	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	4	$3K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3	$3K	New
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3	$3K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	3	$2K	No change
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	113,934	$2K	Reduce -7.6%
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	5,000	$2K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	2	$2K	New
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	45,000	$1K	Reduce -4.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1	$1K	New
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1	$1K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1	$1K	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1	$963	New
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	4,750	$926	New
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1	$926	New
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1	$926	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1	$863	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	20,630	$648	Reduce -14.3%
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	9	$586	No change
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	400	$536	No change
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	1,500	$360	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	114	$333	New
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	800	$328	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	667	$300	Reduce -88.0%
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	32	$269	Add +3.2%
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	2,500	$250	No change
ISPOW Inspirato -CW30	*W EXP 02/11/202	10,000	$200	No change
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	19,290	$197	Reduce -26.0%
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$192	No change
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	500	$165	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	1,166	$139	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	950	$104	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	300	$60	No change
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	500	$43	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	1,132	$32	No change
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	74	$32	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$22	No change
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	8	$8	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66	$8	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	112	$4	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	490	$4	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	100	$4	New
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	20	$2	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	2	$1	No change
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	1	$1	New
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	27	$1	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1	$1	New
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	4	$0	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	12	$0	No change

Total filed on the 13F, all lines: $44.3B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -6.7%	1.75%	−0.29
NVDA Nvidia Corp.	Reduce -5.9%	1.91%	−0.25
IVV iShares Core S&P 500 ETF	Reduce -8.5%	1.99%	−0.17
GOOGL Alphabet Inc. Class A	Reduce -9.7%	0.47%	−0.13
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -24.8%	0.35%	−0.12
SCHA Schwab US Small-Cap ETF	Reduce -59.4%	0.08%	−0.12
IWF iShares Russell 1000 Growth	Reduce -15.3%	0.52%	−0.10
SHY iShares 1-3 Year Treasury Bo	Reduce -38.5%	0.15%	−0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -35.0%	0.16%	−0.10
GOOG Alphabet Inc. Class C	Reduce -4.3%	0.46%	−0.09
SCHG Schwab US Large-Cap Growth	Reduce -6.8%	0.94%	−0.08
IWY iShares Russell Top 200 Grow	Reduce -36.5%	0.13%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -8.1%	0.95%	−0.07
OMFL Invesco Russell 1000 DYN M/F	Reduce -28.8%	0.16%	−0.07
FNGS Microsectors Fang+ Etns	Reduce -90.8%	0.01%	−0.07
IJR iShares Core S&P Small-Cap E	Reduce -21.6%	0.31%	−0.07
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -6.6%	0.69%	−0.06
MUB iShares National Muni Bond E	Reduce -19.7%	0.19%	−0.05
TIP iShares Tips Bond ETF	Reduce -45.5%	0.06%	−0.05
XLE SS Energy Select Sector	Reduce -17.6%	0.16%	−0.05
IWP iShares Russell Mid-Cap Grow	Reduce -29.9%	0.13%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -17.2%	0.23%	−0.05
PAPR Innovator U.S. Equity Power	Reduce -45.5%	0.05%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -11.2%	0.43%	−0.05
NVO Novo-Nordisk A/S-Spons ADR	Reduce -18.4%	0.08%	−0.04
PDBC Invesco Optimum Yield Divers	Reduce -52.1%	0.03%	−0.04
IWM iShares Russell 2000 ETF	Reduce -18.4%	0.22%	−0.04
COIN Coinbase Global Inc. Class A	Reduce -26.4%	0.05%	−0.04
LLY Eli Lilly & Co.	Reduce -2.4%	0.40%	−0.04
CVX Chevron Corp.	Reduce -4.2%	0.23%	−0.04
MRK Merck & Co. Inc.	Reduce -2.3%	0.21%	−0.04
XLK SS Technology Select Sector	Reduce -4.1%	0.38%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -3.9%	0.98%	−0.03
IWD iShares Russell 1000 Value E	Reduce -18.9%	0.17%	−0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -12.1%	0.19%	−0.03
AGG iShares Core U.S. Aggregate	Reduce -9.4%	0.28%	−0.03
SMH Vaneck Semiconductor ETF	Reduce -13.3%	0.11%	−0.03
FTSM First Trust Enh Short Mat FD	Reduce -8.6%	0.21%	−0.03
SOXX iShares Semiconductor ETF	Reduce -10.5%	0.12%	−0.03
SHYG iShares 0-5 YR HY Corp. Bond	Reduce -38.3%	0.05%	−0.03
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -0.1%	0.58%	−0.03
PG The Procter & Gamble Co.	Reduce -7.9%	0.33%	−0.03
INTC Intel Corp.	Reduce -10.5%	0.05%	−0.03
DGRO iShares Core Dividend Growth	Reduce -13.0%	0.26%	−0.03
FAUG FT Vest U.S. Equity Buffer E	Reduce -53.2%	0.02%	−0.03
SSO Proshares Ultra S&P500	Reduce -88.5%	0.00%	−0.03
RECS Columbia Resear Enh Cor ETF	Reduce -77.3%	0.01%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -13.4%	0.12%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -15.3%	0.10%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.5%	1.26%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +6.0%	3.08%	+0.33
HELO JPMorgan Hedged Equity ETF	Add +714.8%	0.33%	+0.29
AVUV Avantis US Small Cap Value	Add +465.5%	0.26%	+0.21
XSMO Invesco S&P Smallcap Momentu	Add +1472.2%	0.18%	+0.17
SPYV SS SPDR P S&P 500 Value ETF	Add +35.0%	0.48%	+0.14
TLT iShares 20+ Year Treasury BD	Add +23.7%	0.61%	+0.13
USMV iShares MSCI USA Min Vol Fac	Add +35.4%	0.28%	+0.08
BTAL Agf US Market Neutral Anti-B	Add +1564.5%	0.07%	+0.07
CGDV Cap Group Dividend Value	Add +15.0%	0.36%	+0.06
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +32.5%	0.19%	+0.06
PSEP Innovator U.S. Equity Power	Add +142.2%	0.10%	+0.06
MBB iShares MBS ETF	Add +76.7%	0.13%	+0.06
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +30.7%	0.23%	+0.06
HDV iShares Core High Dividend E	Add +70.0%	0.12%	+0.05
JCPB JPMorgan Core Plus Bond ETF	Add +68.0%	0.12%	+0.05
SPHQ Invesco S&P 500 Quality ETF	Add +20.4%	0.26%	+0.05
FBND Fidelity Total Bond ETF	Add +17.8%	0.32%	+0.05
SYFI AB SHRT Duration HGH YLD ETF	Add +425.4%	0.06%	+0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +19.4%	0.28%	+0.04
SPYM Ste STR SPDR PT S&P 500 ETF	Add +3.1%	1.19%	+0.04
SPBO SS SPDR P Corp. Bond ETF	Add +1404.3%	0.05%	+0.04
CGCB Cap Group Core Bond	Add +188.2%	0.06%	+0.04
RTX RTX Corp.	Add +29.5%	0.12%	+0.04
WMT Walmart Inc.	Add +2.5%	0.27%	+0.04
RSP Invesco S&P 500 Equal Weight	Add +5.1%	0.45%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +5.3%	0.74%	+0.04
JEPQ JPM Nasdaq Equity Premium	Add +18.6%	0.31%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +1.0%	0.11%	+0.03
SILA Sila Realty Trust Inc.	Add +819.9%	0.04%	+0.03
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.0%	0.34%	+0.03
AMGN Amgen Inc.	Add +27.8%	0.14%	+0.03
IWX iShares Russell Top 200 Valu	Add +5583.3%	0.03%	+0.03
GLD SPDR Gold Shares	Add +0.9%	0.35%	+0.03
PULS Pgim Ultra Short Bond ETF	Add +32.5%	0.13%	+0.03
CGMS Cap Group US Multi-Sect Bond	Add +34.1%	0.11%	+0.03
DJUL FT Vest US Equity Deep Buffe	Add +100.1%	0.05%	+0.03
SDVY First Trust Smid Cap Rising	Add +11.8%	0.18%	+0.03
ORCL Oracle Corp.	Add +3.5%	0.15%	+0.02
SPTL SS SPDR PF LNG TRM TSY E-Usd	Add +28.2%	0.10%	+0.02
BND Vanguard Total Bond Market	Add +5.5%	0.52%	+0.02
CGGR Cap Group Growth Equity	Add +10.1%	0.24%	+0.02
ILCB iShares Morningstar U.S. Equ	Add +163.9%	0.04%	+0.02
VGSH Vanguard Short-Term Treasury	Add +28.0%	0.12%	+0.02
IUSG iShares Core S&P U.S. Growth	Add +22.6%	0.12%	+0.02
ZROZ PIMCO 25+ YR Zero CPN US Tif	Add +442.1%	0.03%	+0.02
ICF iShares Select U.S. REIT ETF	Add +55.3%	0.05%	+0.02
FTNT Fortinet Inc.	Add +87.6%	0.04%	+0.02
LGOV First TR Long Duration O-ETF	Add +64.7%	0.05%	+0.02
GJUL FT Vest US Equity Moderate B	Add +178.5%	0.03%	+0.02
TLH iShares 10-20 Year Treasury	Add +27.6%	0.09%	+0.02

Options Activity Q2 2024 → Q3 2024


STATE STR SPDR S&P 500 ETF T	put	Add +88.8%	287	$259K
NVIDIA CORPORATION	call	Reduce -2.1%	92	$173K
APPLE INC	call	Add +26.9%	33	$162K
INVESCO QQQ TR	put	Add +14.7%	39	$133K
TESLA INC	put	Add +21.4%	34	$105K
PALO ALTO NETWORKS INC	call	Add +7.7%	14	$104K
ALPHABET INC	call	Sold out	15	$98Kbefore exit
SOUTHERN CO	put	Reduce -73.7%	50	$88K
CLEVELAND-CLIFFS INC NEW	call	Add +29.3%	243	$87K
SELECT SECTOR SPDR TR	put	Reduce -78.9%	39	$84K
BROADCOM INC	call	New	12	$69K
PALANTIR TECHNOLOGIES INC	call	Add +187.1%	89	$62K
MICROSOFT CORP	call	Reduce -76.2%	5	$60K
HOME DEPOT INC	call	Add +136.4%	52	$47K
AMAZON COM INC	call	Reduce -29.6%	31	$46K
MICRON TECHNOLOGY INC	call	Add +111.1%	19	$45K
NVIDIA CORPORATION	put	Add +133.3%	14	$42K
SNOWFLAKE INC	call	Add +75.0%	21	$30K
DELL TECHNOLOGIES INC	call	Add +66.7%	10	$28K
VERTIV HOLDINGS CO	call	Add +5.6%	19	$27K
UBER TECHNOLOGIES INC	call	Reduce -2.2%	45	$26K
ALPHABET INC	call	Add +40.0%	175	$26K
DIREXION SHARES ETF TRUST	put	New	21	$23K
QUALCOMM INC	call	Reduce -81.3%	3	$23K
TESLA INC	call	Reduce -81.8%	2	$22K
ON HLDG AG	call	Add +5.9%	36	$21K
CROWDSTRIKE HLDGS INC	call	Add +8.3%	13	$19K
ULTA BEAUTY INC	call	Add +100.0%	2	$19K
INTUITIVE SURGICAL INC	call	Add +16.7%	7	$19K
APPLOVIN CORP	call	Reduce -78.1%	7	$18K
ADVANCED MICRO DEVICES INC	call	Reduce -84.4%	15	$17K
AMERICAN EXPRESS CO	put	New	2	$16K
WILLIAMS SONOMA INC	call	Add +100.0%	2	$15K
GITLAB INC	call	Add +19.2%	31	$14K
SAMSARA INC	call	Add +400.0%	15	$11K
DRAFTKINGS INC NEW	call	Add +1.3%	76	$11K
DECKERS OUTDOOR CORP	call	New	6	$11K
TRANSMEDICS GROUP INC	call	Add +25.0%	10	$11K
STATE STR SPDR S&P 500 ETF T	call	Add +76.9%	23	$10K
AURORA INNOVATION INC	call	New	30	$10K
GE VERNOVA INC	call	New	1	$10K
NANO X IMAGING LTD	call	Add +7.5%	72	$9K
TAIWAN SEMICONDUCTOR MANUFAC	call	Reduce -66.7%	1	$9K
REDDIT INC	call	Add +181.8%	31	$7K
ISHARES TR	put	Add +85.2%	50	$7K
CELESTICA INC	call	Sold out	2	$7Kbefore exit
DOLLAR GEN CORP	call	New	150	$7K
PELOTON INTERACTIVE INC	call	Sold out	255	$7Kbefore exit
ROCKET COS INC	call	New	40	$7K
STARBUCKS CORP	put	Sold out	50	$6Kbefore exit

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 Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +2.9%	1,155	$1.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +53.7%	1,065	$1.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	New	18,876	$949K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -16.5%	5,455	$162K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -16.9%	11,800	$122K
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Reduce -42.5%	46,028	$116K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Reduce -6.0%	3,150	$80K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	New	1,400	$65K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -5.7%	24,689	$54K
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29)	DEB 4.000%11/1 · principal	Sold out	97	$33Kbefore exit
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	New	8,000	$25K
GREAT AJAX CORP (RPT 7.25 04/30/24)	7.25 CV SR NT 24	Sold out	600	$15Kbefore exit
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	Reduce -12.5%	1,107	$13K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Reduce -73.7%	10	$10K
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	Reduce -12.5%	1,327	$9K
LIBERTY INTERACTIVE LLC (LINTA 3.75 02/15/30)	DEB 3.750% 2/1 · principal	Sold out	25	$9Kbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	Sold out	100	$5Kbefore exit
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Reduce -30.7%	149,470	$4K
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	New	2	$4K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Sold out	100	$3Kbefore exit
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	New	4	$3K
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	New	3	$3K
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	New	3	$3K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Reduce -7.6%	113,934	$2K
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	New	2	$2K
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	Reduce -4.3%	45,000	$1K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	New	1	$1K
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	New	1	$1K
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	1	$1K
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	New	1	$963
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	New	4,750	$926
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	New	1	$926
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	1	$926
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	1	$863
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Reduce -14.3%	20,630	$648
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	Sold out	23,150	$588before exit
MKFGW Markforged Holding -CW25	*W EXP 07/14/202	Sold out	17,500	$350before exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	114	$333
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -88.0%	667	$300
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Add +3.2%	32	$269
NXG NEXTGEN INFRAS	RIGHT 07/17/2024	Sold out	438	$241before exit
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Reduce -26.0%	19,290	$197
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	Sold out	100	$174before exit
SAIHW Saitech Global Corp.-A -CW27	*W EXP 04/29/202	Sold out	1,500	$119before exit
MNYWW Moneyhero Ltd.-28	*W EXP 09/13/202	Sold out	1,500	$118before exit
BCDAW Biocardia Inc. -CW22	*W EXP 08/06/202	Sold out	9,560	$95before exit
EXELA TECHNOLOGIES INC (XELA 6 PERP B)	6% CONV PFD SR B	Sold out	50	$85before exit
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	New	100	$4
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	New	1	$1
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	New	1	$1

Showing the first 50 of 56.

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