Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q4 2024
Creator: OSAIC HOLDINGS, INC.
Published: 2025-06-06

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 6, 2025), Osaic Holdings, Inc. reported 7,131 stock positions worth $44.5 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.0%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q3 2024, it opened 354 new positions, sold out of 307, added to 3,362 and reduced 2,859. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +23%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −17%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $44.5B (Q4 2024)
SEC Filing: 0001677044-25-000012 ↗ filed Jun 6, 2025

Holdings Value

Holdings 7,131 stocks · $44.5B


AAPL Apple Inc.	3.16%	6,003,098	$1.4B	Add +2.6%
NVDA Nvidia Corp.	2.04%	7,129,730	$910.4M	Add +2.5%
IVV iShares Core S&P 500 ETF	2.04%	1,762,531	$910.0M	Add +15.5%
QQQ Invesco QQQ Trust Series 1	1.80%	1,627,316	$802.3M	Add +10.0%
MSFT Microsoft Corp.	1.72%	2,138,085	$767.6M	Add +19.0%
SPYM Ste STR SPDR PT S&P 500 ETF	1.48%	9,551,609	$658.5M	Add +22.5%
AMZN Amazon.com Inc.	1.41%	3,076,287	$629.8M	Add +6.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.31%	996,662	$584.6M	Add +2.7%
VOO Vanguard S&P 500 ETF	1.07%	1,035,905	$477.0M	Add +25.5%
COWZ Pacer US Cash Cows 100 ETF	1.00%	7,849,309	$443.4M	Reduce -7.5%
VTI VG Morningstar TS MKT ETF-US	0.94%	1,442,434	$418.2M	Reduce -2.7%
SCHG Schwab US Large-Cap Growth	0.90%	14,322,607	$399.2M	Reduce -10.5%
BRK.B Berkshire Hathaway Inc. Class B	0.84%	903,182	$376.1M	Add +8.2%
SECT Main Sector Rotation ETF	0.84%	7,333,711	$374.2M	Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.80%	1,066,115	$358.5M	Add +34.0%
JEPI JPMorgan Equity Premium Inco	0.73%	5,665,544	$326.1M	Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.73%	2,018,986	$325.2M	Add +13.8%
SCHV Schwab US Large-Cap Value	0.65%	11,205,727	$291.5M	Reduce -11.8%
VIG Vanguard Dividend Apprec ETF	0.63%	1,431,034	$280.4M	Reduce -5.4%
BUFR FT Vest Lad Buffervetf-Usd I	0.61%	8,882,000	$270.6M	Add +75.8%
TSLA Tesla Inc.	0.60%	784,783	$269.4M	Add +10.4%
META Meta Platforms Inc. Class A	0.59%	576,712	$260.6M	Add +30.6%
SCHD Schwab US DVD Equity ETF	0.55%	9,013,376	$246.3M	Reduce -8.1%
IWF iShares Russell 1000 Growth	0.54%	598,979	$240.6M	Reduce -1.8%
QUAL iShares MSCI USA Quality Fac	0.54%	1,488,317	$239.8M	Add +14.8%
GOOGL Alphabet Inc. Class A	0.53%	1,387,938	$237.5M	Add +9.9%
GOOG Alphabet Inc. Class C	0.52%	1,300,604	$229.8M	Add +5.8%
BND Vanguard Total Bond Market	0.51%	3,808,665	$226.5M	Add +24.5%
AVGO Broadcom Inc.	0.50%	1,096,552	$224.9M	Add +10.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.50%	2,562,437	$221.3M	Add +36.4%
BIL SS SPDR BB 1-3M T-Bill ETF	0.49%	2,404,942	$219.4M	Reduce -14.8%
ITOT iShares Core S&P Total U.S.	0.49%	1,685,168	$216.8M	Add +7.1%
VEA Vanguard Ftse Developed ETF	0.45%	4,604,608	$201.5M	Add +27.1%
TLT iShares 20+ Year Treasury BD	0.44%	2,263,780	$197.1M	Reduce -17.5%
JPM JPMorgan Chase & Co.	0.44%	901,297	$196.8M	Add +2.0%
IVW iShares S&P 500 Growth ETF	0.44%	2,002,173	$193.8M	Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.43%	810,870	$189.4M	Add +13.8%
XOM Exxon Mobil Corp.	0.41%	1,750,373	$182.8M	Add +3.0%
RSP Invesco S&P 500 Equal Weight	0.40%	1,012,375	$177.4M	Reduce -9.5%
SPYV SS SPDR P S&P 500 Value ETF	0.39%	3,433,669	$175.6M	Reduce -14.0%
COST Costco Wholesale Corp.	0.39%	229,728	$173.0M	Add +20.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.38%	4,957,373	$169.2M	Add +6.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.38%	4,777,485	$168.5M	Add +8.6%
XLK SS Technology Select Sector	0.37%	699,065	$162.7M	Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.36%	603,616	$159.5M	Add +1.0%
GLD SPDR Gold Shares	0.36%	658,149	$159.4M	Add +2.1%
RDVY First Trust Rising Dividend	0.35%	2,626,532	$155.4M	Reduce -11.0%
LLY Eli Lilly & Co.	0.35%	264,038	$155.1M	Add +33.0%
QQQM Invesco Nasdaq 100 ETF	0.35%	734,180	$154.5M	Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.34%	2,705,679	$152.6M	Add +6.8%
HELO JPMorgan Hedged Equity ETF	0.34%	2,458,661	$152.5M	Add +2.2%
V Visa Inc. Class A	0.34%	522,725	$150.1M	Reduce -1.6%
BIV Vanguard Intermediate-Term B	0.33%	2,596,169	$144.8M	Add +55.9%
IJR iShares Core S&P Small-Cap E	0.32%	1,268,799	$141.8M	Add +8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.32%	725,453	$141.6M	Add +3.9%
GTO Invesco Total Return Bond Et	0.32%	3,024,564	$140.3M	Reduce -7.7%
FBND Fidelity Total Bond ETF	0.31%	3,125,373	$140.3M	Add +4.1%
IJH iShares Core S&P Midcap ETF	0.31%	2,194,103	$136.7M	Add +10.2%
WMT Walmart Inc.	0.30%	1,499,978	$132.4M	Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.29%	3,131,003	$131.3M	Add +40.1%
IEMG iShares Core MSCI Emerging	0.29%	2,876,238	$130.1M	Add +16.6%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.28%	2,542,748	$126.3M	Add +22.9%
USMV iShares MSCI USA Min Vol Fac	0.28%	1,433,505	$124.9M	Add +6.4%
VWO Vanguard Ftse Emerging Marke	0.28%	2,928,418	$124.5M	Add +16.9%
SPHQ Invesco S&P 500 Quality ETF	0.28%	1,886,909	$123.3M	Add +10.4%
PG The Procter & Gamble Co.	0.27%	766,503	$120.9M	Reduce -10.5%
CGGR Cap Group Growth Equity	0.27%	3,243,972	$120.6M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.27%	942,902	$120.0M	Add +0.7%
AGG iShares Core U.S. Aggregate	0.26%	1,210,046	$115.1M	Reduce -2.6%
VGT Vanguard Info Tech ETF	0.26%	184,678	$115.0M	Reduce -6.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	2,537,055	$113.9M	Reduce -3.3%
HD Home Depot Inc.	0.25%	334,984	$113.2M	Add +8.7%
AVUV Avantis US Small Cap Value	0.25%	1,180,460	$112.7M	Reduce -1.1%
JPST JPMorgan Ultra-Short Income	0.25%	2,189,743	$110.3M	Reduce -5.0%
MUB iShares National Muni Bond E	0.24%	1,518,835	$107.4M	Add +93.2%
SGOV iShares 0-3 Month Treasury B	0.24%	1,206,194	$105.8M	Add +41.6%
UNH Unitedhealth Group Inc.	0.24%	260,216	$104.7M	Add +12.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.23%	3,563,858	$104.2M	Add +35.9%
FTCS First Trust Capital Strength	0.23%	1,177,403	$103.4M	Reduce -8.3%
IEFA iShares Core MSCI Eafe ETF	0.23%	2,106,958	$102.9M	Add +35.0%
SPAB SS SPDR P Agg Bond ETF	0.23%	4,108,930	$102.7M	Add +4.9%
IVE iShares S&P 500 Value ETF	0.23%	579,785	$102.4M	Add +9.4%
DGRO iShares Core Dividend Growth	0.23%	1,657,956	$101.1M	Reduce -8.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	237,012	$100.9M	Add +9.2%
JAAA Janus Henderson Aaa Clo ETF	0.22%	1,965,050	$99.6M	Add +25.1%
NFLX Netflix Inc.	0.22%	149,895	$98.7M	Add +33.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.22%	1,238,475	$97.4M	Reduce -1.1%
XLF SS Financial Select Sector	0.22%	1,990,178	$96.2M	Add +21.2%
IWM iShares Russell 2000 ETF	0.22%	434,935	$96.2M	Add +0.2%
CVX Chevron Corp.	0.21%	687,628	$95.0M	Reduce -0.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.21%	1,310,845	$93.6M	Reduce -0.7%
FTSM First Trust Enh Short Mat FD	0.21%	1,550,113	$92.7M	Reduce -1.7%
DFAC Dimensional US Core Equity 2	0.21%	2,670,990	$92.4M	Add +11.1%
IWY iShares Russell Top 200 Grow	0.21%	419,299	$92.1M	Add +55.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.21%	340,047	$91.7M	Add +5.5%
VXUS Vanguard Total Intl Stock	0.20%	1,522,831	$89.7M	Add +18.6%
ABBV Abbvie Inc.	0.20%	535,288	$89.7M	Reduce -2.0%
PLTR Palantir Technologies Inc. Class A	0.20%	1,196,680	$89.2M	Reduce -9.5%
BNDX Vanguard Total Intl Bond ETF	0.20%	1,801,430	$88.4M	Add +7.5%
BOND PIMCO Active Bond Exchange-T	0.20%	975,349	$88.2M	Reduce -7.8%
BSV Vanguard Short-Term Bond ETF	0.19%	1,120,945	$86.6M	Add +12.2%
SDVY First Trust Smid Cap Rising	0.19%	2,412,579	$86.5M	Add +10.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.19%	251,220	$86.3M	Reduce -3.9%
CAT Caterpillar Inc.	0.19%	259,223	$85.3M	Add +8.1%
XSMO Invesco S&P Smallcap Momentu	0.19%	1,246,049	$83.5M	Add +4.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.19%	1,885,588	$83.0M	Reduce -20.4%
XMHQ Invesco S&P Midcap Qual ETF	0.19%	840,779	$82.8M	Add +34.5%
JNJ Johnson & Johnson	0.18%	586,200	$81.2M	Reduce -5.5%
VZ Verizon Communications Inc.	0.18%	2,035,757	$80.6M	Reduce -2.9%
BILS SS Spdrb B 3-12M T-Bill ETF	0.18%	810,482	$80.4M	Add +1.7%
SHY iShares 1-3 Year Treasury Bo	0.18%	1,041,981	$78.5M	Add +27.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	372,290	$78.0M	Add +3.0%
CRM Salesforce Inc.	0.17%	260,906	$77.5M	Add +8.4%
MA Mastercard Inc. Class A	0.17%	176,369	$76.9M	Add +13.2%
IWD iShares Russell 1000 Value E	0.17%	414,639	$76.8M	Add +6.2%
XLV SS Health Care Select Sector	0.17%	603,579	$76.6M	Add +1.3%
MOAT Vaneck Morningstar Wide Moat	0.17%	824,952	$76.5M	Add +7.8%
BUYW Main Buywrite ETF	0.17%	5,550,815	$75.1M	Add +15.3%
MRK Merck & Co. Inc.	0.17%	765,139	$74.1M	Reduce -8.4%
XLE SS Energy Select Sector	0.17%	859,196	$73.6M	Add +3.7%
JPIE JPMorgan Income ETF	0.16%	1,580,250	$72.1M	Add +708.5%
USFR Wisdomtree Floating Rate Tre	0.16%	1,419,182	$71.4M	Add +1.8%
MCD McDonald's Corp.	0.16%	263,491	$71.1M	Reduce -4.2%
KO The Coca-Cola Co.	0.16%	1,162,764	$71.1M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.16%	283,727	$70.5M	Reduce -7.8%
FVD First Trust Value Line DVD	0.16%	1,608,896	$70.2M	Reduce -13.3%
TBLL Invesco Short Term Treasury	0.16%	657,251	$69.4M	Reduce -3.9%
TCAF T Rowe PRC Cap Appreciation	0.15%	2,063,148	$68.6M	Add +6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.15%	992,747	$67.9M	Reduce -3.1%
IYW iShares Ustechnology ETF	0.15%	450,092	$67.0M	Add +10.6%
VNQ Vanguard Real Estate ETF	0.15%	751,441	$67.0M	Add +1.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.15%	417,377	$66.7M	Reduce -4.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.15%	242,972	$66.6M	Add +4.5%
TOTL SS Doubleline TR Tact ETF	0.15%	1,686,524	$66.4M	Reduce -10.2%
IUSG iShares Core S&P U.S. Growth	0.15%	473,036	$65.9M	Add +13.9%
PEP Pepsico Inc.	0.15%	450,928	$65.4M	Reduce -5.2%
ORCL Oracle Corp.	0.15%	416,306	$64.9M	Add +5.0%
PULS Pgim Ultra Short Bond ETF	0.15%	1,307,397	$64.8M	Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	1,517,015	$64.6M	Add +1.1%
VXF Vanguard Extended Market ETF	0.14%	338,212	$64.3M	Add +14.2%
VONG Vanguard Russell 1000 Growth	0.14%	605,834	$62.6M	Add +16.1%
T AT&T Inc.	0.14%	2,761,501	$62.3M	Add +3.3%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	1,382,684	$62.1M	Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF	0.14%	1,135,511	$62.1M	Add +15.0%
SDY SS SPDR S&P Dividend ETF	0.14%	465,797	$61.5M	Add +11.5%
BX Blackstone Inc.	0.14%	367,107	$60.7M	Add +1.5%
ET Energy Transfer LP	0.13%	3,046,343	$59.7M	Add +12.3%
MO Altria Group Inc.	0.13%	1,114,398	$57.8M	Add +0.3%
IAU iShares Gold Trust	0.13%	1,169,360	$57.5M	Add +6.9%
XLG Invesco S&P 500 Top 50 ETF	0.13%	1,139,420	$56.9M	Add +20.4%
CSCO Cisco Systems Inc.	0.13%	975,104	$56.3M	Reduce -3.9%
IWP iShares Russell Mid-Cap Grow	0.13%	441,918	$56.0M	Reduce -7.3%
LMT Lockheed Martin Corp.	0.12%	121,335	$55.5M	Add +6.7%
PM Philip Morris International	0.12%	481,126	$55.0M	Reduce -0.1%
USHY iShares Broad Usd High Yield	0.12%	1,482,942	$54.6M	Add +14.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.12%	2,057,992	$53.9M	Add +29.4%
QCOM Qualcomm Inc.	0.12%	364,585	$53.6M	Add +5.1%
SPMO Invesco S&P 500 Momentum ETF	0.12%	576,565	$53.2M	Reduce -6.5%
XMMO Invesco S&P Midcap Momentum	0.12%	451,369	$53.2M	Add +160.4%
EVTR Eaton Vance Total Return	0.12%	1,061,627	$52.9M	Add +13.8%
RWL Invesco S&P 500 Revenue ETF	0.12%	540,240	$52.9M	Add +32.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.12%	516,440	$52.6M	Reduce -6.7%
VGSH Vanguard Short-Term Treasury	0.12%	977,834	$52.4M	Add +8.9%
PDEC Innovator U.S. Equity Power	0.12%	1,361,963	$52.3M	Add +121.9%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.12%	2,174,703	$52.1M	New
VOOG Vanguard S&P 500 Growth ETF	0.12%	141,693	$52.0M	Add +5.5%
GMAR FT Vest US Equity Moderate B	0.12%	1,385,403	$51.9M	Reduce -27.2%
JNK SS SPDR BB High Yield Bond	0.12%	542,950	$51.9M	Add +4.6%
TSM Taiwan Semiconductor-SP ADR	0.12%	262,465	$51.8M	Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	478,933	$51.5M	Add +6.8%
XLC SS Comm Select Sector SPDR	0.12%	529,332	$51.3M	Add +137.6%
PTLC Pacer Trendpilot US Large Ca	0.11%	955,688	$51.1M	Reduce -17.4%
EFA iShares MSCI Eafe ETF	0.11%	672,730	$50.9M	Reduce -6.7%
NOBL Proshares S&P 500 Dividend A	0.11%	510,071	$50.8M	Reduce -3.1%
JCPB JPMorgan Core Plus Bond ETF	0.11%	1,094,228	$50.4M	Reduce -3.1%
MINT PIMCO Enhanced Short Maturit	0.11%	501,880	$50.4M	Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF	0.11%	583,665	$50.0M	Add +31.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	1,417,140	$49.6M	Reduce -9.0%
FV First Trust DW Focus 5 Fund	0.11%	836,543	$49.4M	Reduce -6.5%
FIXD First Trust Smith Opportunis	0.11%	1,145,272	$49.2M	Add +28.5%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.11%	2,061,441	$49.2M	New
MTUM iShares MSCI USA Momentum Fa	0.11%	276,343	$49.0M	Add +45.8%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	152,044	$48.3M	Reduce -5.3%
PJAN Innovator U.S. Equity Power	0.11%	1,142,289	$48.3M	Reduce -4.1%
GOVT iShares US Treasury Bond ETF	0.11%	2,091,077	$48.1M	Add +8.4%
SMH Vaneck Semiconductor ETF	0.11%	198,007	$48.0M	Add +0.7%
SPIB SS SPDR P Int C Corp. ETF	0.11%	1,459,223	$47.8M	Add +11.7%
RTX RTX Corp.	0.11%	430,144	$47.7M	Reduce -3.4%
EFV iShares MSCI Eafe Value ETF	0.11%	974,452	$47.4M	Add +33.5%
AMD Advanced Micro Devices	0.11%	406,359	$47.1M	Add +8.6%
XLI SS Industrial Select Sector	0.11%	357,406	$47.1M	Reduce -7.5%
VHT Vanguard Health Care ETF	0.10%	243,581	$46.3M	Add +23.3%
VOOV Vanguard S&P 500 Value ETF	0.10%	249,658	$46.1M	Add +8.6%
ADBE Adobe Inc.	0.10%	120,027	$45.5M	Add +17.5%
SPEM State Street SP PTF Em ETF	0.10%	1,281,702	$45.3M	Add +3.0%
FDL First Trust Morn DVD Lead Inc.	0.10%	1,125,841	$45.3M	Reduce -10.8%
AXP American Express Co.	0.10%	188,918	$45.3M	Add +9.0%
VEU Vanguard Ftse All-World Ex-U	0.10%	780,881	$44.8M	Add +35.9%
PFE Pfizer Inc.	0.10%	1,695,413	$44.7M	Add +2.6%
FELC Fidelity Enh LRG Cap Cor ETF	0.10%	1,357,074	$44.7M	Add +348.9%
NEE Nextera Energy Inc.	0.10%	648,454	$44.5M	Reduce -3.7%
GS Goldman Sachs Group Inc.	0.10%	111,869	$44.4M	Add +27.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.10%	353,467	$44.2M	Add +4.6%
IUSV iShares Core S&P U.S. Value	0.10%	476,227	$44.1M	Add +7.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.10%	1,727,219	$44.1M	Add +52.7%
QYLD Global X Nasd 100 Cov Call	0.10%	2,371,843	$43.2M	Add +23.0%
MBB iShares MBS ETF	0.10%	469,832	$43.1M	Reduce -24.6%
PANW Palo Alto Networks Inc.	0.10%	248,699	$42.8M	Reduce -33.0%
IMCG iShares Morningstar Mid-Cap	0.10%	566,606	$42.8M	Add +122.3%
SO The Southern Co.	0.10%	534,227	$42.5M	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.10%	274,924	$42.4M	Add +1.0%
XLY SS Consumer Disc Select Sect	0.10%	188,645	$42.4M	Add +7.1%
SCHF Schwab Intl Equity ETF	0.09%	2,324,786	$41.9M	Add +12.2%
BALT Inn Defined Wealth Shield	0.09%	1,331,934	$41.8M	Reduce -0.8%
JGRO JPMorgan Active Growth ETF	0.09%	515,097	$41.7M	Add +77.5%
XLP SS Consumer Staples Sel Sect	0.09%	635,768	$41.5M	Add +16.8%
IWR iShares Russell Mid-Cap ETF	0.09%	461,996	$40.9M	Reduce -12.4%
BA The Boeing Co.	0.09%	239,063	$40.8M	Add +1.9%
SOXX iShares Semiconductor ETF	0.09%	188,761	$40.7M	Reduce -15.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.09%	967,373	$40.1M	Add +17.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.09%	141,730	$39.8M	Reduce -0.1%
TFLO iShares Treasury Floating Ra	0.09%	775,108	$39.1M	Reduce -17.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.09%	1,649,417	$39.1M	Reduce -11.8%
IAGG iShares Intl Aggregate Bond	0.09%	781,549	$39.0M	Add +1.5%
IWV iShares Russell 3000 ETF	0.09%	115,796	$38.7M	Add +4.1%
AMGN Amgen Inc.	0.09%	158,443	$38.4M	Reduce -18.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	1,555,644	$38.4M	Reduce -13.6%
LOW Lowe's Cos Inc.	0.09%	176,127	$38.3M	Add +14.3%
SHOP Shopify Inc. Class A	0.09%	359,703	$38.2M	Reduce -3.8%
IGRO iShares Intl Div Growth ETF	0.09%	569,273	$38.2M	Add +6.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.09%	664,765	$38.1M	Add +988.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	722,138	$38.1M	Add +18.8%
HEFA Isha Curr Hedged MSCI Eafe	0.09%	1,095,270	$38.1M	Reduce -15.2%
ITA iShares U.S. Aerospace & Def	0.09%	261,514	$38.0M	Reduce -5.6%
PAVE Global X US Infrastructure	0.08%	935,131	$37.8M	Add +18.4%
DGRW Wisdomtree U.S. Quality Divi	0.08%	466,770	$37.8M	Add +11.2%
CGCP Cap Group Core Plus Income	0.08%	1,695,123	$37.6M	Reduce -6.8%
ABT Abbott Laboratories	0.08%	352,580	$37.5M	Add +0.8%
UCON First Trust Smith Unconstrai	0.08%	1,516,080	$37.4M	Reduce -4.3%
IWB iShares Russell 1000 ETF	0.08%	115,467	$37.2M	Add +0.7%
RSPT Invesco S&P 500 Equal Weight	0.08%	987,596	$37.0M	Reduce -22.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.08%	1,178,196	$36.8M	Add +47.0%
HON Honeywell International Inc.	0.08%	179,124	$36.8M	Reduce -8.6%
FDVV Fidelity High Dividend ETF	0.08%	734,030	$36.7M	Add +8.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.08%	721,203	$36.2M	Add +24.0%
SCHA Schwab US Small-Cap ETF	0.08%	1,438,724	$36.1M	Reduce -0.4%
BBUS JPMorgan Betabuilders US Equ	0.08%	339,986	$36.0M	Add +34.7%
IGV iShares Expanded Tech-Softwa	0.08%	357,569	$35.8M	Add +6.3%
DUK Duke Energy Corp.	0.08%	337,274	$35.7M	Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I	0.08%	189,358	$35.7M	Add +10.1%
WM Waste Management Inc.	0.08%	187,394	$35.4M	Add +7.0%
VMBS Vanguard Mortgage-Backed Sec	0.08%	775,232	$35.2M	Reduce -0.9%
JQUA JPMorgan US Quality Factor	0.08%	618,523	$34.9M	Add +20.6%
SPLV Invesco S&P 500 Low Volatili	0.08%	497,366	$34.8M	Reduce -11.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.08%	1,046,182	$34.8M	Add +6.8%
EPD Enterprise Products Partners	0.08%	1,101,735	$34.6M	Add +4.9%
IGSB iShares 1-5Y Inv Grade Corp.	0.08%	918,172	$34.1M	Add +69.7%
FPE FT-Preferred Secur & Inc. ETF	0.08%	1,905,576	$33.7M	Add +19.8%
PFF iShares Preferred & Income S	0.08%	1,069,957	$33.6M	Reduce -21.3%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	429,428	$33.5M	Reduce -50.1%
ESGU iShares ESG Aware MSCI USA	0.07%	258,872	$33.4M	Reduce -7.6%
DVY iShares Select Dividend ETF	0.07%	253,132	$33.3M	Reduce -14.6%
BLK BlackRock Inc.	0.07%	60,036	$33.2M	Add +127.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.07%	367,506	$33.2M	Add +39.3%
BLV Vanguard Long-Term Bond ETF	0.07%	482,472	$33.0M	Add +27.5%
AMLP Alerian MLP ETF	0.07%	675,619	$32.5M	Add +3.5%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	1,032,253	$32.4M	Add +75.4%
MDY State Street SPDR S&P Midcap	0.07%	56,929	$32.4M	Reduce -5.0%
CIBR First Trust Nasdaq Cybersecu	0.07%	511,088	$32.4M	Add +14.8%
ETN Eaton Corp. PLC	0.07%	114,607	$32.0M	Add +9.4%
IXUS iShares Core Intl Stock ETF	0.07%	482,509	$31.9M	Reduce -3.3%
MDT Medtronic PLC	0.07%	409,384	$31.8M	Add +14.3%
DE Deere & Co.	0.07%	89,709	$31.8M	Add +18.2%
SPSB SS SPDR P St C Corp. ETF	0.07%	1,058,788	$31.6M	Add +15.7%
WFC Wells Fargo & Co.	0.07%	484,879	$31.5M	Reduce -7.5%
VRIG Invesco Variable Rate Invest	0.07%	1,250,302	$31.4M	Reduce -1.5%
ANET Arista Networks Inc.	0.07%	295,258	$31.2M	Reduce -17.5%
NOW ServiceNow Inc.	0.07%	55,805	$31.1M	Add +51.6%
JIRE JPMorgan Int Res Enh Eqty	0.07%	529,059	$31.0M	Add +20.6%
COIN Coinbase Global Inc. Class A	0.07%	128,304	$30.8M	Add +2.7%
SPTS SS SPDR P St Term TSY ETF	0.07%	1,052,525	$30.5M	Add +2.7%
PSFF Pacer Swan Sos Fund of Funds	0.07%	1,028,809	$30.1M	Reduce -15.1%
CMCSA Comcast Corp. Class A	0.07%	818,648	$30.1M	Reduce -11.0%
FLOT iShares Floating Rate Bond E	0.07%	589,460	$30.0M	Add +17.3%
UNP Union Pacific Corp.	0.07%	143,912	$29.4M	Add +16.5%
ILCB iShares Morningstar U.S. Equ	0.07%	362,073	$29.4M	Add +72.4%
MMM 3M Co.	0.07%	236,194	$29.2M	Reduce -2.6%
C Citigroup Inc.	0.07%	430,919	$29.2M	Add +19.9%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.07%	480,314	$29.1M	Add +122.5%
TIP iShares Tips Bond ETF	0.07%	271,712	$29.0M	Add +9.1%
PFEB Innovator U.S. Equity Power	0.07%	786,319	$28.9M	Reduce -7.8%
POCT Innovator U.S. Equity Power	0.06%	729,351	$28.9M	Add +116.2%
PAUG Innovator U.S. Equity Power	0.06%	747,254	$28.8M	Reduce -16.6%
TLH iShares 10-20 Year Treasury	0.06%	288,042	$28.7M	Reduce -18.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	802,236	$28.6M	Add +17.8%
ACN Accenture PLC Class A	0.06%	97,736	$28.6M	Reduce -0.8%
CGMU Cap Group Municipal Income	0.06%	1,057,917	$28.5M	Add +4.4%
HDV iShares Core High Dividend E	0.06%	253,534	$28.5M	Reduce -42.4%
DIVO Amplify CWP Enhan Divid ETF	0.06%	697,454	$28.2M	Reduce -21.7%
CGCB Cap Group Core Bond	0.06%	1,085,036	$28.0M	Add +5.7%
CGMS Cap Group US Multi-Sect Bond	0.06%	1,025,173	$28.0M	Reduce -40.4%
ACWI iShares MSCI Acwi ETF	0.06%	237,943	$28.0M	Reduce -1.5%
SBUX Starbucks Corp.	0.06%	323,181	$27.9M	Reduce -16.9%
ARCC Ares Capital Corp.	0.06%	1,271,561	$27.8M	Reduce -0.0%
BINC iShares Flex I A ETF-Usd Inc.	0.06%	538,090	$27.8M	Add +63.4%
IEF iShares 7-10 Year Treasury B	0.06%	300,733	$27.8M	Reduce -17.0%
AIRR First Trust Rba American Ind	0.06%	359,613	$27.7M	Add +83.0%
RWK Invesco S&P Midcap 400 Rev	0.06%	237,469	$27.6M	Add +103.5%
FDN First Trust DJ Internet Ind	0.06%	113,439	$27.6M	Add +4.2%
CGSD Cap Group Short Duration	0.06%	1,074,758	$27.6M	Reduce -11.2%
FTSL First Trust Senior Loan ETF	0.06%	594,634	$27.5M	Add +16.1%
GD General Dynamics Corp.	0.06%	116,243	$27.4M	Add +8.9%
BKNG Booking Holdings Inc.	0.06%	10,448	$27.3M	Add +70.5%
BMY Bristol-Myers Squibb Co.	0.06%	487,584	$27.0M	Add +10.9%
VDC Vanguard Consumer Staple ETF	0.06%	127,534	$27.0M	Reduce -2.4%
RDVI FT Vest Rising Dividend Achi	0.06%	1,111,169	$26.9M	Reduce -22.8%
QGRO American Century US Quality	0.06%	269,445	$26.9M	Add +8.6%
BUFZ FT Vest Laddered Moderate Bu	0.06%	1,120,193	$26.8M	Add +25.1%
IQLT iShares MSCI International Q	0.06%	719,300	$26.7M	Add +4.0%
ARKK ARK Innovation ETF	0.06%	465,736	$26.5M	Reduce -13.0%
DSI iShares ESG MSCI KLD 400 ETF	0.06%	238,644	$26.3M	Add +1.4%
SLYV SS SPDR S&P 600 SC Val ETF	0.06%	299,277	$26.1M	Add +11.7%
GSY Invesco Ultra Short Duration	0.06%	515,057	$25.8M	Reduce -2.3%
VCIT Vanguard Int-Term Corporate	0.06%	662,280	$25.6M	Add +37.4%
TMUS T-Mobile US Inc.	0.06%	127,538	$25.1M	Add +20.1%
VFH Vanguard Financials ETF	0.06%	212,166	$25.1M	Reduce -5.3%
IWS iShares Russell Mid-Cap Valu	0.06%	193,076	$25.0M	Reduce -2.5%
FTEC Fidelity MSCI Info Tech Indx	0.06%	134,560	$24.9M	Add +2.4%
EMR Emerson Electric Co.	0.06%	216,832	$24.9M	Add +8.0%
TXN Texas Instruments Inc.	0.06%	153,623	$24.9M	Add +7.7%
IEI iShares 3-7 Year Treasury Bo	0.06%	214,255	$24.8M	Add +2.0%
PAPR Innovator U.S. Equity Power	0.06%	672,407	$24.7M	Add +1.9%
SUB iShares Short-Term National	0.06%	233,064	$24.6M	Add +43.1%
RWJ Invesco S&P Smallcap 600	0.06%	535,022	$24.5M	Reduce -11.8%
SHV iShares 0-1 Year Treasury Bo	0.05%	223,338	$24.5M	Reduce -38.1%
NKE Nike Inc. Class B	0.05%	333,610	$24.4M	Add +9.2%
BSCQ Invesco Bulletshares 2026 CB	0.05%	1,251,797	$24.3M	Add +1.9%
LIN Linde PLC	0.05%	78,513	$24.3M	Add +20.9%
SPGP Invesco S&P 500 Garp ETF	0.05%	231,281	$24.3M	Reduce -16.6%
ZALT Innovator US Eq 10 Buffer	0.05%	813,830	$24.2M	Add +59.3%
AEP American Electric Power	0.05%	268,571	$24.2M	Add +5.2%
CWB SS SPDR BB Conv Sec ETF	0.05%	310,223	$24.2M	Add +2.8%
SCHW Schwab (charles) Corp.	0.05%	336,868	$24.1M	Reduce -0.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.05%	564,966	$24.1M	Add +22.6%
SLV iShares Silver Trust	0.05%	912,655	$24.0M	Reduce -0.2%
IUS Invesco Rafi Strategic US Et	0.05%	482,967	$24.0M	Add +9.1%
PSEP Innovator U.S. Equity Power	0.05%	606,251	$23.7M	Reduce -47.8%
TMO Thermo Fisher Scientific Inc.	0.05%	60,423	$23.6M	Add +35.8%
BTI British American Tob-SP ADR	0.05%	648,528	$23.6M	Reduce -5.5%
UPS United Parcel Service Class B	0.05%	198,452	$23.5M	Add +6.4%
FSK FS KKR Capital Corp.	0.05%	1,082,219	$23.5M	Add +0.8%
COP Conocophillips	0.05%	257,082	$23.4M	Add +16.1%
PGX Invesco Preferred ETF	0.05%	2,052,811	$23.4M	Add +1.4%
PMAR Innovator U.S. Equity Power	0.05%	580,861	$23.3M	Reduce -22.9%
TDIV FT Nasdaq Tech DVD Index FD	0.05%	340,499	$23.3M	Add +13.8%
LMBS First Trust Low Duration Opp	0.05%	478,256	$23.3M	Reduce -18.1%
USB US Bancorp	0.05%	497,648	$23.2M	Reduce -6.4%
XME SS SPDR S&P Metals Mining	0.05%	407,690	$23.1M	Reduce -0.5%
OMFL Invesco Russell 1000 DYN M/F	0.05%	423,762	$23.0M	Reduce -67.6%
GLDM SPDR Gold Minishares Trust	0.05%	440,752	$22.9M	Add +5.8%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.05%	892,050	$22.8M	New
VPU Vanguard Utilities ETF	0.05%	137,930	$22.6M	Add +6.6%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,090,098	$22.5M	Reduce -4.1%
PPA Invesco Aerospace & Defense	0.05%	195,961	$22.5M	Add +9.7%
OEF iShares S&P 100 ETF	0.05%	77,428	$22.4M	Add +5.0%
PJUL Innovator U.S. Equity Power	0.05%	542,989	$22.4M	Reduce -8.1%
ISRG Intuitive Surgical Inc.	0.05%	65,202	$22.3M	Reduce -5.4%
GSLC Goldman Activebeta US LC ETF	0.05%	193,605	$22.3M	Add +8.7%
BUFF Innovator Laddered Allocatio	0.05%	495,738	$22.3M	Add +39.9%
JPEF JPMorgan Equity Focus ETF	0.05%	330,343	$22.2M	Add +57.4%
NOC Northrop Grumman Corp.	0.05%	52,331	$22.2M	Add +17.5%
IJS iShares S&P Small-Cap 600 Va	0.05%	203,926	$22.1M	Add +40.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.05%	742,679	$22.1M	Add +2.7%
FDX FedEx Corp.	0.05%	88,402	$21.9M	Reduce -2.0%
MS Morgan Stanley	0.05%	199,911	$21.9M	Add +25.7%
FLGV Franklin U.S. Treasury Bond	0.05%	1,085,288	$21.8M	Add +102.1%
USRT iShares Core US REIT ETF	0.05%	380,130	$21.8M	Add +6.2%
GILD Gilead Sciences Inc.	0.05%	250,178	$21.7M	Reduce -7.8%
PNC PNC Financial Services Group	0.05%	127,919	$21.5M	Add +11.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.05%	422,447	$21.4M	Add +5.3%
AGGH Simplify Aggregate Bond ETF	0.05%	1,036,377	$21.4M	Add +64.3%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	534,261	$21.1M	Reduce -4.1%
KMI Kinder Morgan Inc.	0.05%	774,254	$21.0M	Reduce -10.1%
ENB Enbridge Inc.	0.05%	494,325	$21.0M	Reduce -5.2%
TMAT Main Thematic Innovation ETF	0.05%	1,051,511	$21.0M	Reduce -12.1%
OKE Oneok Inc.	0.05%	217,518	$20.9M	Add +0.8%
PAYX Paychex Inc.	0.05%	161,607	$20.8M	Add +21.0%
PYPL PayPal Holdings Inc.	0.05%	254,257	$20.7M	Add +6.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	240,664	$20.7M	Reduce -21.5%
SJNK SS SPDR BB St Hi Yield ETF	0.05%	818,179	$20.7M	Reduce -6.7%
MRSK Toews Agility Shares Managed	0.05%	817,717	$20.6M	Add +59.8%
APP AppLovin Corp. Class A	0.05%	65,161	$20.6M	Reduce -19.6%
CLM Cornerstone Strategic Invest	0.05%	2,383,300	$20.5M	Add +7.8%
QDEC FT Vest Nasdaq-100 Buffer Et	0.05%	742,438	$20.4M	Add +47.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	163,434	$20.4M	Add +24.3%
SCHX Schwab US Large-Cap ETF	0.05%	877,728	$20.3M	Add +2.5%
JAVA JPMorgan Active Value ETF	0.05%	320,040	$20.3M	Add +14.2%
UBER Uber Technologies Inc.	0.05%	344,841	$20.2M	Reduce -11.7%
IYH iShares U.S. Healthcare ETF	0.05%	345,685	$20.2M	Reduce -0.6%
FXL First Trust Technology Alpha	0.05%	135,352	$20.1M	Add +0.9%
SPTI SS SPDR P Int Term TSY ETF	0.05%	721,763	$20.1M	Reduce -3.5%
EDGU 3EDGE US Equity	0.05%	820,431	$20.1M	New
O Realty Income Corp.	0.04%	381,222	$19.9M	Reduce -10.0%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.04%	653,013	$19.8M	Reduce -10.1%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	185,528	$19.7M	Reduce -13.8%
SRLN SS Blackstone Sr Loan ETF	0.04%	471,130	$19.7M	Reduce -32.2%
VONV Vanguard Russell 1000 Value	0.04%	241,738	$19.6M	Add +28.5%
ONEQ Fidelity Nasdaq Comp Indx	0.04%	255,361	$19.4M	Add +5.4%
VT Vanguard Tot World STK ETF	0.04%	165,416	$19.4M	Add +8.5%
IBTF iShares Ibonds Dec 2025 Term	0.04%	825,260	$19.2M	Add +10.2%
PDI PIMCO Dynamic Income Fund	0.04%	1,049,109	$19.2M	Add +4.0%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.04%	823,300	$19.2M	New
VDE Vanguard Energy ETF	0.04%	186,559	$19.1M	Add +20.4%
SYK Stryker Corp.	0.04%	72,766	$19.1M	Add +40.3%
SPHY SS SPDR P High Yield ETF	0.04%	810,944	$19.0M	Add +7.9%
PHYS Sprott Physical Gold Trust	0.04%	944,127	$19.0M	Reduce -5.5%
XAR SS SPDR S&P Aerospace Def	0.04%	114,415	$19.0M	Add +4.4%
BKLN Invesco Senior Loan ETF	0.04%	898,674	$18.9M	Add +16.4%
SHW The Sherwin-Williams Co.	0.04%	67,665	$18.9M	Add +2.3%
DFSV Dimensional US Small Cap Val	0.04%	612,286	$18.9M	Add +5.5%
CB Chubb Ltd.	0.04%	85,797	$18.8M	Add +31.1%
IWO iShares Russell 2000 Growth	0.04%	65,198	$18.8M	Add +12.5%
ASML ASML Holding NV-NY Reg SHS	0.04%	27,072	$18.8M	Add +7.8%
EMB iShares JP Morgan Usd Emergi	0.04%	210,429	$18.8M	Reduce -11.5%
FTRB Fed Hermes TTL RTRN BND	0.04%	756,548	$18.7M	Add +171.6%
VCLT Vanguard Long-Term Corp. Bond	0.04%	249,178	$18.6M	Reduce -24.6%
DELL Dell Technologies -C	0.04%	161,483	$18.6M	Add +19.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	168,279	$18.6M	Reduce -18.4%
TGT Target Corp.	0.04%	148,300	$18.6M	Add +1.9%
QJUN FT Vest Nasdaq-100 Buffer Et	0.04%	662,114	$18.6M	Reduce -31.9%
MU Micron Technology Inc.	0.04%	228,052	$18.4M	Add +14.8%
IYF iShares US Financials ETF	0.04%	166,272	$18.4M	Add +2.8%
VNLA Janus Henderson Short Durati	0.04%	374,943	$18.3M	Reduce -13.6%
URI United Rentals Inc.	0.04%	35,566	$18.1M	Reduce -1.7%
PMAY Innovator U.S. Equity Power	0.04%	504,178	$18.1M	Reduce -7.1%
IJT iShares S&P Small-Cap 600 GR	0.04%	132,792	$18.0M	Add +31.1%
FEX First Trust Large Cap Core A	0.04%	171,267	$17.9M	Reduce -3.0%
INTU Intuit Inc.	0.04%	44,059	$17.8M	Add +47.0%
ADP Automatic Data Processing	0.04%	85,112	$17.8M	Add +30.5%
AMAT Applied Materials Inc.	0.04%	125,136	$17.8M	Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	238,873	$17.6M	Add +9.0%
SPEU State Street SPDR Portfolio	0.04%	438,704	$17.5M	Add +16.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.04%	81,914	$17.4M	Add +10.9%
TT Trane Technologies PLC	0.04%	63,393	$17.4M	Add +30.3%
WEC WEC Energy Group Inc.	0.04%	186,980	$17.4M	Add +0.3%
LVHI Franklin International Low V	0.04%	568,731	$17.4M	Reduce -16.6%
IOO iShares Global 100 ETF	0.04%	172,002	$17.3M	Add +9.8%
GEV GE Vernova Inc.	0.04%	58,218	$17.3M	Add +31.9%
PRU Prudential Financial Inc.	0.04%	151,026	$17.2M	Add +1.5%
CMG Chipotle Mexican Grill Inc.	0.04%	295,433	$17.2M	Reduce -29.2%
CTAS Cintas Corp.	0.04%	108,544	$17.2M	Add +51.3%
APO Apollo Global Management Inc.	0.04%	112,730	$17.2M	Add +9.0%
VTIP Vanguard Short-Term Tips	0.04%	353,991	$17.1M	Add +5.4%
GOVI Invesco Equal Weight 0-30 YR	0.04%	633,499	$17.1M	Add +227.3%
EDGH 3EDGE Dynamic Hard Asset ETF	0.04%	729,563	$17.1M	New
PLD Prologis Inc.	0.04%	172,734	$16.9M	Reduce -13.8%
FNOV FT Vest US Equity Buffer ETF	0.04%	352,151	$16.8M	Add +146.7%
AZO AutoZone Inc.	0.04%	18,060	$16.8M	Add +207.5%
GCOW Pacer Global Cash Cows Divid	0.04%	496,889	$16.8M	Reduce -28.2%
FUTY Fidelity MSCI US Utilities	0.04%	340,667	$16.6M	Add +20.2%
JULW Alianzim US Eq BFR20 Jul-Usd	0.04%	474,130	$16.6M	Reduce -9.5%
LRCX Lam Research Corp.	0.04%	242,532	$16.6M	Add +16.8%
BSCR Invesco Bulletshares 2027 CB	0.04%	848,710	$16.5M	Add +11.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	317,543	$16.4M	Add +9.4%
ITW Illinois Tool Works	0.04%	68,258	$16.4M	Add +1.7%
CSX CSX Corp.	0.04%	514,062	$16.3M	Add +10.4%
SPGI S&P Global Inc.	0.04%	59,548	$16.3M	Add +52.0%
DLN Wisdomtree US Largecap Divid	0.04%	208,269	$16.2M	Add +43.8%
BKLC BNY Mellon US LRG Cap Cor	0.04%	144,154	$16.2M	Reduce -4.3%
FSIG FT Ltd. Duration Inv Grade	0.04%	851,549	$16.1M	Add +56.2%
CARR Carrier Global Corp.	0.04%	246,590	$16.0M	Add +0.1%
VTWO Vanguard Russell 2000 ETF	0.04%	178,073	$15.9M	Add +32.3%
COF Capital One Financial Corp.	0.04%	110,220	$15.8M	Add +29.0%
XYLD Global X S&P 500 Cove Call E	0.04%	376,042	$15.8M	Add +4.3%
JMUB JPMorgan Municipal ETF	0.04%	313,958	$15.7M	Add +11.4%
FLTR Vaneck Ig Floating Rate ETF	0.04%	616,179	$15.7M	Add +33.1%
GRID First TRST Nasd Class Edg Sgiif	0.04%	131,335	$15.7M	Add +22.1%
EOG EOG Resources Inc.	0.04%	140,859	$15.6M	Add +8.3%
VCR Vanguard Consumer Discre ETF	0.03%	41,429	$15.6M	Reduce -5.0%
STIP iShares 0-5 Year Tips Bond E	0.03%	154,361	$15.5M	Reduce -18.9%
FSEP FT Vest U.S. Equity Buffer E	0.03%	337,572	$15.4M	Reduce -24.6%
IGM iShares Expanded Tech Sector	0.03%	150,999	$15.4M	Reduce -9.6%
GDEC FT Vest US Equity Moderate B	0.03%	455,526	$15.4M	Add +838.6%
FTA First Trust L C Val Alp	0.03%	200,572	$15.3M	Reduce -8.8%
PNOV Innovator U.S. Equity Power	0.03%	404,187	$15.3M	Add +33.4%
GM General Motors Co.	0.03%	303,977	$15.3M	Add +16.1%
PHO Invesco Water Resources ETF	0.03%	231,666	$15.2M	Add +21.6%
IXN iShares Global Tech ETF	0.03%	179,408	$15.2M	Add +8.2%
NTSX Wisdomtree US Efficient Core	0.03%	325,663	$15.2M	Reduce -51.6%
VRTX Vertex Pharmaceuticals Inc.	0.03%	49,303	$15.2M	Reduce -0.3%
OBDC Blue Owl Capital Corp.	0.03%	1,001,992	$15.2M	Add +10.1%
ICF iShares Select U.S. REIT ETF	0.03%	249,601	$15.1M	Reduce -27.7%
INTC Intel Corp.	0.03%	757,053	$15.0M	Reduce -21.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,519,592	$15.0M	Reduce -3.8%
FNX First Trust Mid Cap Core Alp	0.03%	129,521	$15.0M	Reduce -24.1%
XDEC FT Vest US Equity Enhance &	0.03%	400,307	$14.9M	Reduce -73.0%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	119,134	$14.9M	Add +1.6%
WPC WP Carey Inc.	0.03%	273,151	$14.9M	Add +1.7%
SCHB Schwab US Broad Market ETF	0.03%	654,610	$14.9M	Reduce -51.7%
DHR Danaher Corp.	0.03%	79,365	$14.9M	Add +25.3%
STZ Constellation Brands Inc. Class A	0.03%	74,664	$14.8M	Add +19.3%
FVAL Fidelity Value Factor ETF	0.03%	239,738	$14.8M	Reduce -4.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	133,026	$14.8M	Reduce -44.8%
PYLD PIMCO Multisector Bond Actv	0.03%	568,366	$14.7M	Add +134.9%
FMB First Trust Managed Municipa	0.03%	287,497	$14.7M	Reduce -22.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	160,580	$14.6M	Reduce -39.7%
FDEC FT Vest U.S. Equity Buffer E	0.03%	327,444	$14.6M	Add +48.6%
ARM Arm Holdings PLC-ADR	0.03%	117,712	$14.5M	Add +3.0%
GRPM Invesco S&P Midcap 400 Garp	0.03%	128,709	$14.5M	Add +10.3%
SUSA iShares ESG Optimized MSCI U	0.03%	119,078	$14.5M	Reduce -4.2%
PDBC Invesco Optimum Yield Divers	0.03%	1,110,597	$14.4M	Add +3.7%
IHDG Wisdomtree International Hed	0.03%	331,170	$14.4M	Reduce -30.4%
PGR Progressive Corp.	0.03%	74,830	$14.4M	Add +23.6%
EEM iShares MSCI Emerging Market	0.03%	343,165	$14.4M	Add +1.3%
IAK iShares U.S. Insurance ETF	0.03%	113,457	$14.3M	Reduce -25.4%
PH Parker Hannifin Corp.	0.03%	47,922	$14.3M	Add +111.8%
MCK McKesson Corp.	0.03%	42,631	$14.2M	Add +53.9%
FLQM Franklin U.S. Mid Cap Multif	0.03%	261,515	$14.2M	Add +3.3%
IAI iShares U.S. Broker-Dealers	0.03%	98,283	$14.2M	Add +185.1%
IBB iShares Biotechnology ETF	0.03%	105,665	$14.0M	Reduce -0.6%
DOCT FT Vest U.S. Equity Deep Buf	0.03%	353,253	$13.9M	Add +637.3%
PZA Invesco National Amt-Free Mu	0.03%	587,334	$13.9M	Add +31.6%
NXPI NXP Semiconductors NV	0.03%	71,609	$13.8M	Reduce -5.7%
IHI iShares U.S. Medical Devices	0.03%	255,403	$13.8M	Reduce -2.4%
NJUL Innovator Growth 100 Power B	0.03%	219,357	$13.8M	Add +34.4%
LULU Lululemon Athletica Inc.	0.03%	36,299	$13.7M	Add +4.2%
KKR KKR & Co. Inc.	0.03%	100,070	$13.7M	Add +11.8%
GFEB FT Vest US Equity Moderate B	0.03%	366,408	$13.7M	Reduce -24.4%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	545,066	$13.7M	Add +44.5%
IBTG iShares Ibonds Dec 2026 Term	0.03%	597,976	$13.6M	Add +20.8%
FTGS First Trust Grwth Strgth ETF	0.03%	434,269	$13.6M	Add +34.7%
HCA HCA Healthcare Inc.	0.03%	54,340	$13.6M	Add +24.2%
DXJ Wisdomtree Japan Hedged Eq	0.03%	123,205	$13.6M	Reduce -4.3%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	271,168	$13.4M	Reduce -6.8%
USIG iShares Broad Usd Investment	0.03%	266,494	$13.4M	Add +19.0%
REZ Ishars Res and Multi Reales	0.03%	164,980	$13.4M	Add +230.3%
CEG Constellation Energy	0.03%	69,875	$13.2M	Add +5.5%
VGIT Vanguard Intermediate-Term T	0.03%	228,081	$13.2M	Add +11.3%
HAUZ Xtrackers Intl Real Estate	0.03%	667,624	$13.2M	Add +13.1%
IPAC iShares Core MSCI Pacific Et	0.03%	215,809	$13.2M	Add +3.2%
WMB Williams Cos Inc.	0.03%	253,704	$13.2M	Reduce -7.5%
MART Allianzim US Eq BFFR10 Mr-US	0.03%	391,001	$13.2M	Add +0.1%
GWX State Street SPDR S&P Intern	0.03%	425,030	$13.2M	Add +4.3%
VIS Vanguard Industrials ETF	0.03%	51,691	$13.2M	Reduce -8.1%
PFFA Virtus Infracap US Pref STCK	0.03%	600,857	$13.2M	Reduce -5.3%
FPEI First Trust Institutional PR	0.03%	703,472	$13.2M	Reduce -9.2%
GIS General Mills Inc.	0.03%	213,594	$13.1M	Add +6.5%
ICOW Pacer Developed Markets Inte	0.03%	448,339	$13.1M	Reduce -0.5%
PJUN Innovator U.S. Equity Power	0.03%	348,456	$13.1M	Reduce -24.3%
IFRA iShares US Infrastructure	0.03%	290,169	$13.1M	Reduce -0.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	397,112	$13.0M	Reduce -5.8%
FELG Fidelity Enh LRG Cap GWTH	0.03%	366,948	$13.0M	Add +85.4%
SPMB SS SPDR P Mort Back Bond ETF	0.03%	601,668	$13.0M	Add +13.2%
KMB Kimberly-Clark Corp.	0.03%	103,037	$13.0M	Add +17.7%
GEHC GE Healthcare Technology	0.03%	166,097	$12.9M	Add +22.2%
ELV Elevance Health Inc.	0.03%	43,554	$12.9M	Add +1.6%
CL Colgate-Palmolive Co.	0.03%	151,974	$12.9M	Reduce -6.1%
MAR Marriott International Class A	0.03%	60,859	$12.9M	Add +23.3%
IYY iShares Dow Jones U.S. ETF	0.03%	90,163	$12.9M	Add +68.0%
IWN iShares Russell 2000 Value E	0.03%	78,316	$12.9M	Add +11.1%
TFC Truist Financial Corp.	0.03%	307,749	$12.8M	Add +12.8%
MDLZ Mondelez International Inc. Class A	0.03%	221,711	$12.8M	Add +10.8%
BSCS Invesco Bulletshares 2028 CB	0.03%	631,628	$12.7M	Add +13.0%
IDV iShares International Select	0.03%	491,864	$12.7M	Add +10.4%
CPRT Copart Inc.	0.03%	228,562	$12.7M	Reduce -4.7%
SKYY First Trust Cloud Computing	0.03%	106,197	$12.7M	Add +10.7%
BXSL Blackstone Secured Lending F	0.03%	391,166	$12.6M	Add +3.8%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	253,551	$12.6M	Reduce -11.8%
TFI SS SPDR N Ice Muni Bond ETF	0.03%	275,929	$12.6M	Reduce -7.6%
ILCG iShares Morningstar Growth E	0.03%	140,309	$12.6M	Add +1.8%
NOCT Innovator Growth-100 Power B	0.03%	243,788	$12.5M	Reduce -74.8%
VLU SS SPDR S&P 1500 Value Tilt	0.03%	67,783	$12.5M	Add +22.2%
ALL Allstate Corp.	0.03%	73,486	$12.4M	Add +4.5%
UTG Reaves Utility Income Fund	0.03%	391,140	$12.4M	Add +0.7%
VRT Vertiv Holdings Co. Class A	0.03%	111,021	$12.4M	Add +32.3%
IYJ iShares U.S. Industrials ETF	0.03%	92,199	$12.3M	Add +0.6%
PSX Phillips 66	0.03%	114,657	$12.3M	Add +3.2%
KLAC KLA Corp.	0.03%	31,374	$12.2M	Add +18.0%
MARW Alianzim US Eq BFR20 Mar-Usd	0.03%	392,774	$12.2M	Add +4.1%
JHMM John Hancock Multi Fact Mid	0.03%	203,165	$12.1M	Reduce -3.8%
BDX Becton Dickinson and Co.	0.03%	60,945	$12.1M	Add +13.2%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.03%	416,794	$12.1M	Add +4.2%
MPC Marathon Petroleum Corp.	0.03%	93,406	$12.1M	Reduce -18.4%
IMCV iShares Morningstar Mid-Cap	0.03%	162,662	$12.1M	Add +23.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	114,222	$12.0M	Reduce -1.1%
D Dominion Energy Inc.	0.03%	227,769	$12.0M	Add +6.9%
FTGC First Trust Global Tactical	0.03%	500,394	$12.0M	Reduce -11.5%
VIOV Vanguard S&P Small-Cap 600 V	0.03%	127,289	$11.9M	Add +3.0%
ED Consolidated Edison Inc.	0.03%	134,199	$11.8M	Reduce -15.8%
VFLO Victoryshares Free Cash Flow	0.03%	346,377	$11.8M	Add +123.3%
FTLS First Trust Long/Short Eqty	0.03%	179,266	$11.8M	Reduce -8.8%
FJUN FT Vest US Equity Buff ETF-J	0.03%	229,598	$11.8M	Reduce -15.3%
NVS Novartis AG-Sponsored ADR	0.03%	121,073	$11.8M	Add +9.6%
SILA Sila Realty Trust Inc.	0.03%	482,427	$11.7M	Reduce -23.5%
AMT American Tower Corp.	0.03%	71,488	$11.7M	Reduce -11.2%
FJUL FT Vest US Equity Buffer ETF	0.03%	238,541	$11.7M	Reduce -9.2%
IBTH iShares Ibonds Dec 2027 Term	0.03%	524,979	$11.7M	Add +33.3%
MRVL Marvell Technology Inc.	0.03%	115,944	$11.7M	Add +9.9%
USTB Victoryshares Short-Term Bon	0.03%	231,227	$11.6M	Reduce -0.9%
AFL Aflac Inc.	0.03%	135,520	$11.5M	Reduce -12.2%
RCL Royal Caribbean Cruises Ltd.	0.03%	51,725	$11.5M	Reduce -2.4%
AIG American International Group	0.03%	170,476	$11.5M	Add +52.8%
DRIV Global X Autonomous&elec-ETF	0.03%	497,622	$11.4M	Add +3.8%
RSPU Invesco S&P 500 Equal Weight	0.03%	173,694	$11.4M	Add +150.7%
BSCT Invesco Bulletshares 2029 CB	0.03%	621,148	$11.4M	Add +56.0%
FLRN SS SPDR BB Ig Float RT ETF	0.03%	370,077	$11.4M	Reduce -53.2%
NLY Annaly Capital Management Inc.	0.03%	617,384	$11.3M	Add +14.0%
BIDD iShares International Divide	0.03%	460,901	$11.3M	New
PHM Pultegroup Inc.	0.03%	114,637	$11.3M	Add +4.2%
SFLR Innovator Eqty MGD Floor ETF	0.03%	344,437	$11.2M	Add +22.4%
ADSK Autodesk Inc.	0.03%	46,812	$11.2M	Add +36.3%
VRP Invesco Variable Rate Prefer	0.03%	463,390	$11.2M	Add +16.2%
VTWG Vanguard Russell 2000 Growth	0.03%	53,141	$11.2M	Add +0.9%
ZTS Zoetis Inc.	0.03%	75,581	$11.1M	Reduce -30.5%
PTNQ Pacer Trendpilot 100 ETF	0.02%	149,497	$11.1M	Reduce -11.0%
FISV Fiserv Inc.	0.02%	68,014	$11.1M	Add +20.7%
BABA Alibaba Group Holding-SP ADR	0.02%	129,960	$11.0M	Reduce -0.4%
SRE Sempra	0.02%	135,272	$10.9M	Add +15.1%
TRV The Travelers Cos Inc.	0.02%	53,546	$10.9M	Add +17.9%
PSLV Sprott Physical Silver Trust	0.02%	1,124,948	$10.9M	Reduce -16.7%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	110,980	$10.8M	Add +0.8%
SPHD Invesco S&P 500 High Dividen	0.02%	223,838	$10.8M	Add +12.5%
APD Air Products & Chemicals Inc.	0.02%	47,544	$10.8M	Add +22.6%
CWS Advisorshares Equity Focused	0.02%	165,830	$10.7M	Add +352.6%
UL Unilever PLC	0.02%	188,344	$10.7M	Reduce -7.0%
JVAL JPMorgan US Value Factor ETF	0.02%	246,364	$10.6M	Add +3.6%
VGLT Vanguard Long-Term Treasury	0.02%	192,149	$10.6M	Add +2.1%
AMP Ameriprise Financial Inc.	0.02%	31,114	$10.6M	Add +57.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	210,223	$10.6M	Reduce -6.9%
FCX Freeport-McMoran Inc.	0.02%	286,269	$10.6M	Reduce -18.1%
LNG Cheniere Energy Inc.	0.02%	52,524	$10.5M	Add +26.2%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	425,195	$10.5M	Add +0.7%
XLRE SS Real Estate Select Sector	0.02%	283,005	$10.4M	Add +1.8%
IYC iShares US Consumer Discreti	0.02%	108,275	$10.4M	Add +102.7%
DVN Devon Energy Corp.	0.02%	317,904	$10.4M	Reduce -12.6%
SCHZ Schwab US Aggregate Bond ETF	0.02%	455,913	$10.3M	Reduce -2.5%
PSA Public Storage	0.02%	43,768	$10.3M	Add +2.1%
VLO Valero Energy Corp.	0.02%	93,883	$10.3M	Add +7.5%
XLB SS Materials Select Sector	0.02%	121,958	$10.3M	Add +6.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.02%	149,311	$10.2M	Add +5.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	157,444	$10.2M	Reduce -24.3%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	196,272	$10.2M	Add +35.4%
IGLB iShares 10+ Year Inv GR Corp.	0.02%	207,158	$10.2M	Add +46.3%
AXON Axon Enterprise Inc.	0.02%	18,368	$10.2M	Add +10.0%
DFUS Dimensional US Eq MKT ETF	0.02%	160,232	$10.2M	Add +9.8%
FXO First Trust Financial Alphad	0.02%	188,652	$10.2M	Add +31.3%
MAIN Main Street Capital Corp.	0.02%	174,096	$10.2M	Reduce -1.7%
PRF Invesco Rafi US 1000 ETF	0.02%	252,700	$10.2M	Add +10.9%
CMI Cummins Inc.	0.02%	36,504	$10.2M	Add +12.3%
ILCV iShares Morningstar Value Et	0.02%	125,468	$10.2M	Add +33.3%
QDPL Pacer Met US LRG Cap DVD 400	0.02%	264,807	$10.2M	Add +46.9%
NEAR iShares SH Dba ETF Usd Inc.	0.02%	201,018	$10.2M	Add +12.4%
VYMI Vanguard Int High DVD YLD Inc.	0.02%	185,547	$10.1M	Add +3.1%
ICSH iShares Ultra Short Duration	0.02%	201,121	$10.1M	Reduce -10.1%
SEIC Sei Investments Company	0.02%	122,904	$10.1M	Add +1.6%
SLQD iShares 0-5 YR Inv GRD Corp.	0.02%	203,500	$10.1M	Reduce -27.7%
PWR Quanta Services Inc.	0.02%	40,450	$10.1M	Add +43.0%
EBAY eBay Inc.	0.02%	163,097	$10.1M	Reduce -6.4%
DOW Dow Inc.	0.02%	255,613	$10.0M	Reduce -19.5%
VIGI Vanguard Int Div App Indx FD	0.02%	125,515	$10.0M	Add +2.9%
IQV Iqvia Holdings Inc.	0.02%	61,430	$10.0M	Add +30.7%
IAT iShares US Regional Banks Et	0.02%	198,781	$10.0M	Add +148.9%
IMCB iShares Morningstar Mid-Cap	0.02%	130,986	$10.0M	Add +39.6%
ADI Analog Devices Inc.	0.02%	64,274	$10.0M	Add +10.9%
FCNCA First Citizens Bcshs Class A	0.02%	4,699	$9.9M	Add +12.0%
XEL Xcel Energy Inc.	0.02%	148,339	$9.9M	Add +5.1%
BROS Dutch Bros Inc. Class A	0.02%	189,179	$9.9M	Reduce -3.5%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.02%	319,200	$9.9M	Add +3.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	206,341	$9.9M	Add +12.0%
SPOT Spotify Technology SA	0.02%	22,006	$9.8M	Reduce -9.4%
ITB iShares U.S. Home Constructi	0.02%	94,837	$9.8M	Reduce -51.8%
GNOV FT Vest US Equity Moderate B	0.02%	279,512	$9.8M	Add +453.5%
DFAX Dimensional World Ex US Core	0.02%	391,345	$9.7M	Add +24.6%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	241,816	$9.7M	Add +86.6%
CI The Cigna Group	0.02%	46,665	$9.7M	Add +23.4%
SYY Sysco Corp.	0.02%	134,435	$9.7M	Add +17.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.02%	103,288	$9.7M	Add +28.7%
GBIL Goldman Sachs Access Treasur	0.02%	96,417	$9.6M	Add +7.6%
COR Cencora Inc.	0.02%	45,535	$9.6M	Add +25.9%
IEUR iShares Core MSCI Europe ETF	0.02%	178,377	$9.6M	Reduce -6.0%
SCZ iShares MSCI Eafe Small-Cap	0.02%	158,250	$9.6M	Add +1.6%
UJUL Innovator U.S. Equity Ultra	0.02%	278,882	$9.6M	Reduce -1.3%
ETJ Eaton Vance RSK-MGD Divers	0.02%	1,032,556	$9.6M	Add +3.1%
SCHM Schwab US Mid Cap ETF	0.02%	344,686	$9.6M	Reduce -12.2%
DON Wisdomtree US Midcap Dividen	0.02%	187,073	$9.5M	Add +9.7%
GJUL FT Vest US Equity Moderate B	0.02%	260,019	$9.5M	Reduce -32.5%
GDX Vaneck Gold Miners ETF	0.02%	281,049	$9.5M	Reduce -1.5%
VST Vistra Corp.	0.02%	70,533	$9.5M	Reduce -0.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.02%	311,600	$9.5M	Add +117.8%
EAGG iShares ESG Aware US Aggrega	0.02%	204,101	$9.5M	Reduce -5.1%
CLS Celestica Inc.	0.02%	102,744	$9.5M	Add +6.1%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	117,218	$9.5M	Reduce -11.7%
GJUN FT Vest US Equity Moderate B	0.02%	262,620	$9.5M	Reduce -6.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.02%	117,695	$9.4M	Add +13.0%
FHLC Fidelity MSCI Health Care	0.02%	143,687	$9.4M	Reduce -16.1%
FENI Fidelity Enhanced Intl ETF	0.02%	341,452	$9.4M	Add +62.3%
HYDB iShares High Yield Systemati	0.02%	199,359	$9.4M	Add +46.3%
MSI Motorola Solutions Inc.	0.02%	28,531	$9.4M	Add +13.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	88,659	$9.4M	Add +11.3%
MRSH Marsh & McLennan Cos	0.02%	55,226	$9.3M	Add +11.2%
FTHI Fthi/First Trust Exchange-TR	0.02%	401,093	$9.3M	Add +19.9%
FTNT Fortinet Inc.	0.02%	106,415	$9.3M	Reduce -49.3%
VSS Vanguard Ftse All Wo X-US SC	0.02%	81,277	$9.3M	Reduce -8.1%
BSX Boston Scientific Corp.	0.02%	119,627	$9.3M	Add +5.1%
HYLS FT Tactical High Yield ETF	0.02%	224,495	$9.3M	Add +129.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	106,739	$9.3M	Reduce -17.6%
BSJP Invesco Bulletshares 2025 HY	0.02%	401,240	$9.3M	Add +29.5%
AHR American Healthcare REIT Inc.	0.02%	325,100	$9.2M	Reduce -4.4%
PTRB Pgim Total Return Bond ETF	0.02%	225,258	$9.2M	Add +21.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.02%	270,067	$9.2M	Add +0.3%
CEF Sprott Physical Gold and Sil	0.02%	387,925	$9.2M	Reduce -6.4%
PTY PIMCO Corporate & Income Opp	0.02%	641,296	$9.2M	Reduce -1.0%
GOF Guggenheim Strategic Opport	0.02%	602,694	$9.2M	Add +13.5%
FITB Fifth Third Bancorp	0.02%	228,274	$9.2M	Add +0.0%
GLW Corning Inc.	0.02%	193,796	$9.2M	Add +14.8%
CDNS Cadence Design SYS Inc.	0.02%	43,966	$9.1M	Add +2.9%
RPG Invesco S&P 500 Pure Growth	0.02%	221,576	$9.1M	Add +22.9%
OXY Occidental Petroleum Corp.	0.02%	187,393	$9.1M	Reduce -6.3%
NFLT Virtus Newfleet Multi-Sector	0.02%	405,967	$9.1M	Add +28.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	52,192	$9.1M	Add +2.9%
IDEV iShares Core MSCI Dev MKTS	0.02%	141,166	$9.1M	Add +6.4%
XJUN FT Vest U.S. Equity Enhance	0.02%	234,906	$9.1M	Reduce -10.9%
HACK Amplify Cybersecurity ETF	0.02%	121,388	$9.0M	Add +42.3%
SHEL Shell PLC-ADR	0.02%	144,293	$9.0M	Reduce -26.5%
INDA iShares MSCI India ETF	0.02%	171,644	$9.0M	Reduce -51.6%
EIX Edison International	0.02%	114,709	$9.0M	Reduce -3.8%
CAH Cardinal Health Inc.	0.02%	76,772	$9.0M	Reduce -11.9%
CVS CVS Health Corp.	0.02%	207,263	$9.0M	Reduce -34.6%
CHKP Check Point Software Tech	0.02%	47,920	$8.9M	Reduce -6.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	151,302	$8.9M	Add +24.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	245,306	$8.9M	Add +1.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.02%	264,207	$8.9M	Reduce -2.2%
DFAI Dimensional International Co.	0.02%	304,143	$8.9M	Add +19.5%
BOTZ Global X Robotics & Artifici	0.02%	278,016	$8.9M	Reduce -8.4%
AOM iShares Core 40/60 Moderate	0.02%	204,376	$8.9M	Add +21.4%
BUFB Innovator Ladd Allo Buff ETF	0.02%	274,575	$8.9M	Add +11.3%
FEBT Allianzim US Eq BFFR10 FB-US	0.02%	262,268	$8.9M	Add +8.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	289,687	$8.8M	Reduce -66.7%
IWL iShares Russell Top 200 ETF	0.02%	61,048	$8.8M	Add +1.7%
LNT Alliant Energy Corp.	0.02%	153,167	$8.8M	Add +16.1%
NSC Norfolk Southern Corp.	0.02%	45,881	$8.8M	Add +24.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.02%	295,721	$8.8M	Add +10.2%
DUHP Dimensional US High Profi Et	0.02%	259,077	$8.8M	Add +4.0%
BDEC Innovator U.S. Equity Buffer	0.02%	202,345	$8.7M	Add +38.0%
BP BP PLC-Spons ADR	0.02%	294,333	$8.7M	Reduce -6.8%
DEO Diageo PLC-Sponsored ADR	0.02%	68,238	$8.7M	Add +7.8%
DFAS Dimensional US Small Cap ETF	0.02%	133,237	$8.7M	Add +9.5%
VAW Vanguard Materials ETF	0.02%	46,105	$8.7M	Reduce -18.1%
ROK Rockwell Automation Inc.	0.02%	33,452	$8.7M	Reduce -10.3%
XBI SS SPDR S&P Biotech ETF	0.02%	95,931	$8.6M	Reduce -23.8%
TRGP Targa Resources Corp.	0.02%	51,942	$8.6M	Add +125.6%
NEM Newmont Corp.	0.02%	235,838	$8.6M	Reduce -4.8%
BJUL Innovator U.S. Equity Buffer	0.02%	193,347	$8.6M	Reduce -2.0%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	310,817	$8.6M	Add +23.6%
PEG Public Service Enterprise GP	0.02%	109,075	$8.6M	Add +7.0%
KMX Carmax Inc.	0.02%	105,873	$8.6M	Add +77.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	341,500	$8.5M	Add +20.4%
FAUG FT Vest U.S. Equity Buffer E	0.02%	182,477	$8.5M	Reduce -19.7%
GSEP FT Vest US Equity Moderate B	0.02%	241,875	$8.5M	Reduce -4.4%
RPV Invesco S&P 500 Pure Value E	0.02%	93,882	$8.5M	Add +59.4%
BSEP Innovator U.S. Equity Buffer	0.02%	195,360	$8.4M	Reduce -4.8%
ICE Intercontinental Exchange Inc.	0.02%	66,895	$8.4M	Add +12.7%
VOX Vanguard Communication Servi	0.02%	53,954	$8.4M	Reduce -3.6%
DHS Wisdomtree US High Dividend	0.02%	89,476	$8.4M	Add +9.1%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	351,213	$8.4M	Add +2.2%
IP International Paper Co.	0.02%	154,910	$8.3M	Add +34.5%
DECK Deckers Outdoor Corp.	0.02%	40,940	$8.3M	Add +10.4%
BAPR Innovator U.S. Equity Buffer	0.02%	186,600	$8.3M	Add +1.6%
CTVA Corteva Inc.	0.02%	149,986	$8.2M	Reduce -16.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	115,444	$8.2M	Reduce -13.5%
FFEB FT Vest US Equity Buffer ETF	0.02%	163,318	$8.1M	Reduce -54.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,829	$8.1M	Add +47.6%
YYY Amplify Cef High Income ETF	0.02%	701,544	$8.1M	Add +6.6%
DAL Delta Air Lines Inc.	0.02%	137,455	$8.1M	Reduce -4.5%
ECL Ecolab Inc.	0.02%	40,003	$8.1M	Add +25.6%
WELL Welltower Inc.	0.02%	75,728	$8.1M	Add +3.7%
MNST Monster Beverage Corp.	0.02%	157,845	$8.0M	Reduce -19.0%
SGOL Abrdn Physical Gold Shares	0.02%	320,109	$8.0M	Add +9.1%
DKNG Draftkings Inc. Class A	0.02%	216,031	$8.0M	Add +9.5%
IYR iShares US Real Estate ETF	0.02%	86,093	$8.0M	Add +53.0%
EUSB Ishr ESG Advn Universal BD-$	0.02%	188,185	$8.0M	Add +7.7%
DFIC Dimensional International Co.	0.02%	307,985	$8.0M	Add +14.9%
KHC The Kraft Heinz Co.	0.02%	261,018	$7.9M	Reduce -7.8%
DTE DTE Energy Company	0.02%	66,518	$7.9M	Add +9.3%
RYLD Global X Russell 2000 Cov Class	0.02%	484,228	$7.9M	Add +17.0%
AVLV Avantis US Large Cap Value	0.02%	118,358	$7.9M	Add +41.3%
HYD Vaneck High Yield Muni ETF	0.02%	151,902	$7.9M	Reduce -17.2%
FNCL Fidelity MSCI Financial Indx	0.02%	114,550	$7.9M	Reduce -20.5%
CLX Clorox Company	0.02%	48,432	$7.9M	Reduce -9.6%
FNY First Trust Mid Cap Growth	0.02%	98,311	$7.9M	Reduce -2.6%
IRT Independence Realty Trust Inc.	0.02%	395,443	$7.8M	Reduce -26.0%
SNY Sanofi-ADR	0.02%	162,287	$7.8M	Add +16.3%
PNR Pentair PLC	0.02%	90,195	$7.8M	Add +19.4%
DJUL FT Vest US Equity Deep Buffe	0.02%	185,281	$7.8M	Reduce -66.5%
DLR Digital Realty Trust Inc.	0.02%	51,770	$7.8M	Add +38.9%
AIQ Global X Art Intel & Tech	0.02%	200,206	$7.7M	Add +29.1%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	516,268	$7.7M	Add +9.2%
PECO Phillips Edison & Company Inc.	0.02%	205,593	$7.7M	Reduce -5.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	263,054	$7.7M	Reduce -12.3%
GSK GSK PLC-Spon ADR	0.02%	227,004	$7.7M	Reduce -10.9%
KYN Kayne Anderson Energy Infra	0.02%	603,972	$7.7M	Add +5.4%
RDIV Invesco S&P Ultra Dividend	0.02%	158,997	$7.7M	Add +39.1%
SDVD FT Vest Smid Rising Dividend	0.02%	356,433	$7.7M	Add +28.2%
DHI D.R. Horton Inc.	0.02%	62,155	$7.6M	Add +6.5%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	178,489	$7.6M	Reduce -53.0%
BAUG Innovator U.S. Equity Buffer	0.02%	174,679	$7.6M	Reduce -3.1%
CBOE Cboe Global Markets Inc.	0.02%	38,883	$7.6M	Add +156.6%
FAPR FT Vest U.S. Equity Buffer E	0.02%	183,644	$7.6M	Reduce -11.6%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	295,934	$7.6M	Add +0.5%
JULT All US Equ BUF10 Jul ETF-Usd	0.02%	191,357	$7.6M	Reduce -23.6%
FSCO FS Credit Opportunities Corp.	0.02%	1,103,596	$7.5M	Add +1.1%
PFLD Aam Low Dur Pref & Inc. Sec	0.02%	365,794	$7.5M	Add +36.6%
AB Alliancebernstein Holding LP	0.02%	202,478	$7.5M	Add +2.2%
REGN Regeneron Pharmaceuticals	0.02%	16,237	$7.5M	Add +73.8%
NRG NRG Energy Inc.	0.02%	83,691	$7.5M	Add +26.1%
NAPR Innovator Growth 100 Power B	0.02%	148,289	$7.5M	Add +5.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	310,069	$7.5M	Add +3.5%
QTUM Defiance Quantum ETF	0.02%	91,971	$7.5M	Add +20.6%
BKIE BNY Mellon Intl Eqty ETF	0.02%	102,816	$7.4M	Reduce -0.1%
XSVM Invesco S&P Smallcap Value W	0.02%	136,441	$7.4M	Add +0.2%
OCTT All US Equ BUF10 Oct ETF-Usd	0.02%	194,416	$7.4M	Add +83.0%
BUFG FT Vest Buffered Allocation	0.02%	302,699	$7.4M	Add +19.4%
ETR Entergy Corp.	0.02%	100,213	$7.4M	Add +3.5%
XSD SS SPDR S&P Semiconductor	0.02%	29,793	$7.4M	Reduce -5.2%
LGOV First TR Long Duration O-ETF	0.02%	353,193	$7.4M	Reduce -63.9%
DCOR Dimensional US Core Eq 1 ETF	0.02%	114,705	$7.4M	Add +22.6%
LH Labcorp Holdings Inc.	0.02%	34,589	$7.4M	Reduce -2.1%
MET Metlife Inc.	0.02%	94,196	$7.4M	Reduce -12.3%
UTF Cohen & Steers Infrastructur	0.02%	304,456	$7.3M	Add +25.8%
DFUV Dimensional US Marketwide Va	0.02%	178,613	$7.3M	Add +0.8%
LHX L3HARRIS Technologies Inc.	0.02%	38,256	$7.3M	Add +12.3%
MAGS Roundhill Magnificent Seven	0.02%	134,061	$7.3M	Add +130.1%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	204,699	$7.3M	Add +69.2%
DIVS Guinness Atkinson DVD BL-Usd	0.02%	255,789	$7.3M	Add +3392.0%
OCSL Oaktree Specialty Lending Co.	0.02%	474,638	$7.3M	Reduce -4.3%
GSUS Goldman Sachs Marketbeta US	0.02%	89,624	$7.2M	Add +24.4%
RSPN Invesco S&P 500 Equal Weight	0.02%	144,125	$7.2M	Add +56.3%
HSY The Hershey Co.	0.02%	44,382	$7.2M	Reduce -13.8%
INTL Main International ETF	0.02%	410,122	$7.2M	Add +43.3%
BIZD Vaneck BDC Income ETF	0.02%	434,023	$7.2M	Add +3.4%
CMF iShares California Muni Bond	0.02%	125,166	$7.2M	Add +14.8%
FALN iShares Fallen Angels ETF	0.02%	268,026	$7.2M	Add +11.6%
SPG Simon Property Group Inc.	0.02%	49,604	$7.2M	Add +2.6%
DKS Dick's Sporting Goods Inc.	0.02%	31,111	$7.1M	Reduce -14.1%
ROKU Roku Inc.	0.02%	96,682	$7.1M	Reduce -28.0%
ECOW Pacer Emerging Markets Cash	0.02%	366,513	$7.1M	Reduce -3.2%
CII BlackRock Enhan LRG Cap Core	0.02%	353,609	$7.1M	Add +0.3%
FDLO Fidelity Low Volat Fact ETF	0.02%	117,270	$7.1M	Reduce -0.6%
IYK iShares US Consumer Staples	0.02%	108,108	$7.1M	Reduce -14.8%
PDP Invesco Dorsey Wright Moment	0.02%	65,900	$7.1M	Reduce -6.8%
NJAN Innovator Growth 100 Power B	0.02%	147,191	$7.1M	Reduce -20.3%
VFC VF Corp.	0.02%	329,843	$7.1M	Add +34.2%
EME Emcor Group Inc.	0.02%	17,400	$7.1M	Add +14.6%
NUE Nucor Corp.	0.02%	61,503	$7.0M	Add +6.7%
GARP iShares MSCI USA Quality Gar	0.02%	124,780	$7.0M	Add +57.0%
JMBS Janus Henderson Mortg Backed	0.02%	158,783	$7.0M	Add +25.8%
BCE Bce Inc.	0.02%	302,513	$7.0M	Add +387.8%
FTXN First Trust Nasdaq Oil & Gas	0.02%	243,701	$7.0M	Reduce -13.5%
FIW First Trust Water ETF	0.02%	68,635	$7.0M	Add +2.1%
SMCI Super Micro Computer Inc.	0.02%	230,064	$7.0M	New
AGOX Adaptive Alpha Opportunities	0.02%	257,752	$7.0M	Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	62,821	$7.0M	Add +3.4%
GVI iShares Intermediate Governm	0.02%	66,880	$7.0M	Reduce -36.6%
FLRT Pacer Aristotle Pacific Floa	0.02%	146,402	$7.0M	Add +45.0%
SPLB SS SPDR P Long Term C ETF	0.02%	313,062	$7.0M	Reduce -13.6%
RCS PIMCO Strategic Income Fund	0.02%	913,044	$7.0M	Reduce -2.9%
OTIS Otis Worldwide Corp.	0.02%	77,066	$6.9M	Add +0.2%
REM iShares Mortgage Real Estate	0.02%	324,440	$6.9M	Add +28.3%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	232,409	$6.9M	Add +78.6%
ICVT iShares Convertible Bond ETF	0.02%	80,959	$6.9M	Add +37.9%
FAST Fastenal Co.	0.02%	100,249	$6.9M	Add +2.4%
BRO Brown & Brown Inc.	0.02%	66,792	$6.8M	Reduce -7.1%
APUE Activepassive US Equity ETF	0.02%	189,203	$6.8M	Reduce -14.3%
DNP DNP Select Income Fund Inc.	0.02%	765,202	$6.7M	Add +15.4%
GMAY FT Vest U.S. Equity Moderate	0.02%	182,916	$6.7M	Reduce -65.2%
MELI MercadoLibre Inc.	0.02%	14,169	$6.7M	Add +156.1%
FQAL Fidelity Quality Factor ETF	0.02%	102,999	$6.7M	Add +16.1%
EJAN Innovator Emerging Markets P	0.02%	227,774	$6.7M	Reduce -10.6%
DFS Discover Financial Services	0.01%	42,108	$6.7M	Reduce -18.3%
DD Dupont DE Nemours Inc.	0.01%	89,721	$6.7M	Add +0.1%
ABNB Airbnb Inc. Class A	0.01%	55,923	$6.6M	Add +25.8%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	172,180	$6.6M	Reduce -16.9%
PAAA Pgim Aaa Clo ETF	0.01%	129,336	$6.6M	Add +143.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	36,639	$6.6M	Reduce -4.0%
FYX First Trust Small Cap Core A	0.01%	65,066	$6.6M	Add +5.7%
CCL Carnival Corp.	0.01%	265,371	$6.6M	Add +19.4%
CINF Cincinnati Financial Corp.	0.01%	47,283	$6.6M	Reduce -8.6%
DFAU Dimensional US Core Equity M	0.01%	162,118	$6.6M	Reduce -0.3%
PID Invesco International Divide	0.01%	358,271	$6.6M	Reduce -26.8%
BOCT Innovator U.S. Equity Buffer	0.01%	151,733	$6.6M	Add +73.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	151,632	$6.6M	Reduce -22.5%
LUV Southwest Airlines Co.	0.01%	194,832	$6.6M	Add +35.2%
CME Cme Group Inc.	0.01%	35,620	$6.5M	Reduce -27.3%
CCI Crown Castle Inc.	0.01%	77,412	$6.5M	Reduce -1.3%
SNA Snap-on Inc.	0.01%	20,033	$6.5M	Add +10.4%
EUSA iShares MSCI USA Equal Weigh	0.01%	67,569	$6.4M	Add +2231.6%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	216,006	$6.4M	Reduce -12.4%
AON Aon PLC Class A	0.01%	26,117	$6.4M	Add +72.3%
LYB Lyondellbasell Indu Class A	0.01%	88,003	$6.4M	Reduce -15.8%
XSEP FT Vest U.S. Equity Enhance	0.01%	164,603	$6.4M	Add +6.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	37,594	$6.4M	Add +67.9%
TPL Texas Pacific Land Corp.	0.01%	5,787	$6.4M	Reduce -7.1%
KRE SS SPDR S&P Regional Bank	0.01%	105,881	$6.4M	Add +23.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	136,428	$6.4M	Add +61.1%
JPC Nuveen Prefered & Income Opp	0.01%	812,137	$6.4M	Add +13.7%
ESGV Vanguard ESG US Stock ETF	0.01%	60,777	$6.4M	Add +0.8%
TSCO Tractor Supply Company	0.01%	122,072	$6.4M	Reduce -34.7%
IJUL Innovator International Deve	0.01%	229,701	$6.4M	Reduce -17.7%
GSIE Goldman Sachs Activebeta Int	0.01%	242,487	$6.4M	Add +81.1%
OUNZ Vaneck Merk Gold ETF	0.01%	250,708	$6.3M	Add +6.7%
VGK Vanguard Ftse Europe ETF	0.01%	99,739	$6.3M	Add +61.0%
UITB Victoryshares Core Intermedi	0.01%	137,443	$6.3M	Reduce -72.4%
KR Kroger Co.	0.01%	108,817	$6.3M	Reduce -18.8%
SNOW Snowflake Inc.	0.01%	47,474	$6.3M	Add +16.8%
EPI Wisdomtree India Earnings	0.01%	138,342	$6.3M	Add +11.2%
DNOV FT Vest US Equity Deep Buffe	0.01%	146,046	$6.3M	Add +73.1%
DRI Darden Restaurants Inc.	0.01%	33,277	$6.2M	Add +69.7%
YUM Yum! Brands Inc.	0.01%	50,838	$6.2M	Add +10.7%
SOUN Soundhound AI Inc. Class A	0.01%	312,474	$6.2M	Add +37.0%
FBT First Trust Nyse Arca Biotec	0.01%	37,264	$6.2M	Reduce -16.1%
IHAK iShares Cybersecurity & Tech	0.01%	126,495	$6.2M	Add +6.3%
BSJQ Invesco Bulletshares 2026 HY	0.01%	264,892	$6.2M	Add +28.2%
PWV Invesco Large Cap Value ETF	0.01%	108,167	$6.2M	Add +26.5%
FOCT FT Vest U.S. Equity Buffer E	0.01%	144,151	$6.1M	Add +44.4%
SWAN Amplify Blckswn Grow Trsry	0.01%	208,979	$6.1M	Reduce -56.3%
IDU iShares US Utilities ETF	0.01%	63,464	$6.1M	Add +15.4%
VUSB Vanguard Ultra Short Bond Et	0.01%	122,842	$6.1M	Add +9.8%
PPL PPL Corp.	0.01%	189,655	$6.1M	Add +21.2%
EXC Exelon Corp.	0.01%	165,827	$6.1M	Add +3.6%
QFLR Innovator Nasdaq-100 MF ETF	0.01%	208,126	$6.1M	Add +73.0%
FDV Fed Hermes US Strat Div ETF	0.01%	228,515	$6.1M	Add +32.9%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	121,334	$6.1M	Add +11.2%
FANG Diamondback Energy Inc.	0.01%	39,096	$6.0M	Reduce -13.2%
XYZ Block Inc.	0.01%	77,871	$6.0M	Reduce -31.9%
COWG Pacer US LRG Cap Cows GR LD	0.01%	187,348	$6.0M	Add +108.8%
TMSL T.rowe PRC Small-Mid Cap ETF	0.01%	185,993	$6.0M	Add +145.8%
RSPF Invesco S&P 500 Equal Weight	0.01%	82,601	$6.0M	Add +126.5%
FCVT First Trust Ssi Strategi ETF	0.01%	162,236	$6.0M	Add +536.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	206,411	$6.0M	Reduce -3.2%
PKG Packaging Corp. of America	0.01%	26,434	$6.0M	Add +10.9%
DFCF Dimensional Core Fixed Inc.	0.01%	144,233	$6.0M	Add +4.2%
PKW Invesco Buyback Achievers Et	0.01%	51,668	$5.9M	Add +7.2%
FLDR Fidelity Low Durat Fact ETF	0.01%	118,500	$5.9M	Add +25.0%
STPZ PIMCO 1-5 Year US Tips Index	0.01%	112,636	$5.9M	Add +6.8%
SOFI Sofi Technologies Inc.	0.01%	382,832	$5.9M	Reduce -14.0%
EW Edwards Lifesciences Corp.	0.01%	85,766	$5.9M	Add +35.9%
FIS Fidelity National Info Serv	0.01%	81,692	$5.9M	Reduce -1.5%
SNPS Synopsys Inc.	0.01%	27,610	$5.9M	Add +82.8%
ROP Roper Technologies Inc.	0.01%	17,458	$5.8M	Add +52.2%
ARKW ARK Next Generation Technolo	0.01%	53,919	$5.8M	Add +4.1%
SCHO Schwab Short-Term US Treas	0.01%	241,901	$5.8M	Reduce -40.5%
SUSB iShares ESG Aware 1-5 Year U	0.01%	235,271	$5.8M	Add +2.8%
KJAN Innovator U.S. Small Cap Pow	0.01%	155,161	$5.8M	Reduce -1.7%
PRN Invesco Dorsey Wright Indus	0.01%	37,662	$5.8M	Add +1.1%
HIG Hartford Insurance Group Inc.	0.01%	58,613	$5.8M	Add +3.3%
AGNC AGNC Investment Corp.	0.01%	628,073	$5.8M	Reduce -36.4%
BSCU Invesco Bulletshares 2030 CB	0.01%	352,200	$5.8M	Add +13.1%
FXH First Trust Health Care Alph	0.01%	55,259	$5.8M	Reduce -2.3%
SCHY Schwab International DVD ETF	0.01%	251,459	$5.7M	Reduce -2.0%
CSQ Calamos Strat TTL RTRN FND	0.01%	323,774	$5.7M	Add +18.2%
LVS Las Vegas Sands Corp.	0.01%	111,344	$5.7M	Add +336.3%
BJAN Innovator U.S. Equity Buffer	0.01%	118,911	$5.7M	Reduce -2.9%
DOV Dover Corp.	0.01%	34,253	$5.7M	Add +21.5%
USA Liberty All Star Equity Fund	0.01%	817,602	$5.7M	Add +9.0%
BMAR Innovator U.S. Equity Buffer	0.01%	122,835	$5.7M	Reduce -13.6%
QMOM Alpha US Quant Mom ETF	0.01%	88,286	$5.7M	Add +13.0%
DES Wisdomtree US Smallcap Divid	0.01%	164,715	$5.7M	Add +8.6%
GRMN Garmin Ltd.	0.01%	27,909	$5.6M	Reduce -21.6%
FLXR TCW Flexible Income ETF	0.01%	144,854	$5.6M	Add +2.6%
KAPR Innovator U.S. Small Cap Pow	0.01%	171,046	$5.6M	Add +7.3%
FIDU Fidelity MSCI Indust Indx	0.01%	79,305	$5.6M	Add +9.0%
APH Amphenol Corp. Class A	0.01%	103,033	$5.6M	Reduce -26.4%
NVG Nuveen Amt-FR Muni CRDT	0.01%	452,272	$5.5M	Reduce -33.9%
UBND Victoryshares Core Plus Bond	0.01%	259,431	$5.5M	New
FDS Factset Research Systems Inc.	0.01%	11,996	$5.5M	Reduce -33.5%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	94,097	$5.5M	Reduce -10.2%
LGLV SPDR US LC Low Vol Idx	0.01%	33,483	$5.5M	Reduce -51.4%
KVUE Kenvue Inc.	0.01%	262,859	$5.5M	Add +18.4%
JCI Johnson Controls Internation	0.01%	83,583	$5.5M	Add +11.3%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	228,682	$5.5M	Add +2.9%
HOOD Robinhood Markets Inc. Class A	0.01%	147,672	$5.5M	Add +16.4%
WHR Whirlpool Corp.	0.01%	48,488	$5.5M	Add +35.7%
RIVN Rivian Automotive Inc. Class A	0.01%	410,835	$5.5M	Add +35.5%
OMC Omnicom Group	0.01%	73,274	$5.4M	Add +8.8%
VRSK Verisk Analytics Inc.	0.01%	24,713	$5.4M	Add +15.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	31	$5.4M	Add +3.3%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	168,124	$5.4M	Add +34.1%
BFEB Innovator U.S. Equity Buffer	0.01%	126,125	$5.4M	Reduce -6.0%
SPGM State Street SPDR Portfolio	0.01%	85,756	$5.4M	Add +6.8%
FMAY FT Vest US Equity Buffer ETF	0.01%	114,047	$5.4M	Reduce -20.0%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	136,304	$5.4M	Reduce -32.7%
HAL Halliburton Co.	0.01%	200,689	$5.4M	Add +4.3%
FRI First Trust S&P REIT Index F	0.01%	197,267	$5.4M	Add +741.8%
WSM Williams-Sonoma Inc.	0.01%	36,509	$5.4M	Add +11.0%
SMMD iShares Russell 2500 ETF	0.01%	79,012	$5.4M	Add +1.3%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	168,339	$5.4M	Add +142.4%
AGGM iShares 1-10 Year U.S. Aggre	0.01%	52,381	$5.4M	Add +10.8%
LCR Leuthold Core ETF	0.01%	155,734	$5.3M	Add +28.1%
RY Royal Bank of Canada	0.01%	44,323	$5.3M	Add +2.5%
ULTA Ulta Beauty Inc.	0.01%	12,677	$5.3M	Add +8.2%
QDF NT Qual Div ETF	0.01%	177,720	$5.3M	Add +145.4%
FDRR Fidelity Div ETF Rise Rates	0.01%	103,417	$5.3M	Reduce -5.7%
MINO PIMCO Municipal Income Oppor	0.01%	117,776	$5.3M	Add +6.0%
UNM Unum Group	0.01%	72,631	$5.3M	Reduce -11.0%
UAUG Innovator U.S. Equity Ultra	0.01%	149,012	$5.3M	Reduce -12.2%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	412,117	$5.3M	Add +37.8%
MCN Xai Madison Equity Premium I	0.01%	787,209	$5.3M	Reduce -1.2%
QWLD State Street SPDR MSCI World	0.01%	42,608	$5.3M	Add +550.1%
ODFL Old Dominion Freight Line	0.01%	36,526	$5.3M	Reduce -27.7%
PCG P G & E Corp.	0.01%	262,323	$5.3M	Add +23.8%
DOCU Docusign Inc.	0.01%	59,565	$5.3M	Add +0.4%
DFAE Dimensional Emerging Core Eq	0.01%	206,271	$5.2M	Add +3.2%
SMAY FT Vest U.S. Small Cap Moder	0.01%	210,842	$5.2M	Reduce -3.6%
FMAR FT Vest US Equity Buffer ETF	0.01%	120,697	$5.2M	Reduce -16.6%
DFAT Dimensional US Target Value	0.01%	93,504	$5.2M	Add +31.9%
XJUL FT Vest US Equity Enhance &	0.01%	146,416	$5.2M	Reduce -21.4%
VFMO Vanguard US Momentum Factor	0.01%	31,526	$5.2M	Add +152.1%
VLUE iShares MSCI USA Value Facto	0.01%	48,962	$5.2M	Add +9.9%
CW Curtiss-Wright Corp.	0.01%	14,580	$5.2M	Reduce -39.9%
HWM Howmet Aerospace Inc.	0.01%	55,265	$5.2M	Reduce -23.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	215,559	$5.2M	Add +12.9%
ORLY O'reilly Automotive Inc.	0.01%	19,768	$5.2M	Add +244.3%
POOL Pool Corp.	0.01%	15,457	$5.2M	Reduce -6.9%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	154,833	$5.1M	Add +41.7%
HPQ HP Inc.	0.01%	162,032	$5.1M	Add +25.9%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.01%	132,320	$5.1M	Add +32.6%
HRL Hormel Foods Corp.	0.01%	162,602	$5.1M	Reduce -26.5%
TDG Transdigm Group Inc.	0.01%	16,686	$5.1M	Add +454.5%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	363,697	$5.1M	Add +42.5%
KOCT Innovator U.S. Small Cap Pow	0.01%	165,877	$5.1M	Add +15.9%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	186,507	$5.0M	Add +6.0%
IYZ iShares US Telecommunication	0.01%	316,457	$5.0M	Add +4507.7%
GNTX Gentex Corp.	0.01%	175,278	$5.0M	Reduce -25.8%
ALB Albemarle Corp.	0.01%	58,721	$5.0M	Add +2.6%
RSG Republic Services Inc.	0.01%	32,006	$5.0M	Reduce -10.4%
VMC Vulcan Materials Co.	0.01%	24,396	$5.0M	Add +31.2%
EQWL Invesco S&P 100 Equal Weight	0.01%	49,099	$5.0M	Add +9.9%
EDGI 3EDGE Dyna I National Eq ETF	0.01%	223,090	$5.0M	New
MLPX Global X MLP & Energy Infras	0.01%	82,745	$5.0M	Add +79.6%
BLDR Builders Firstsource Inc.	0.01%	34,989	$5.0M	Reduce -3.2%
WBD Warner Bros Discovery Inc.	0.01%	471,450	$5.0M	Reduce -8.1%
DEM Wisdomtree Emerging Markets	0.01%	122,709	$5.0M	Reduce -3.5%
TDV Proshares S&P Tech DVD Arist	0.01%	135,471	$5.0M	Add +115.2%
CVNA Carvana Co.	0.01%	24,330	$5.0M	Reduce -27.1%
DGT SS SPDR Global Dow ETF	0.01%	37,475	$4.9M	Add +7.8%
ES Eversource Energy	0.01%	85,647	$4.9M	Add +7.8%
RECS Columbia Resear Enh Cor ETF	0.01%	141,939	$4.9M	Add +42.0%
GJAN FT Vest US Equity Moderate B	0.01%	126,620	$4.9M	Reduce -13.3%
HTLF Heartland Financial USA Inc.	0.01%	79,755	$4.9M	Add +9.6%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	120,521	$4.9M	Add +15.6%
TFLR T Rowe Price Floating RT ETF	0.01%	94,501	$4.9M	Add +20.5%
OHI Omega Healthcare Investors	0.01%	128,832	$4.9M	Reduce -10.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.01%	202,206	$4.9M	Add +19.6%
EMLP First Trust North American E	0.01%	135,240	$4.8M	Reduce -14.2%
TBUX T Rowe Price Ultra Short-Ter	0.01%	97,217	$4.8M	Add +91.3%
IGHG Proshares Ig Hedged	0.01%	61,603	$4.8M	Add +3.0%
IYE iShares U.S. Energy ETF	0.01%	104,949	$4.8M	Reduce -25.3%
FE Firstenergy Corp.	0.01%	120,288	$4.8M	Add +7.8%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	51,577	$4.8M	Add +13.7%
ISCG iShares Morningstar Small-Ca	0.01%	96,706	$4.8M	Add +54.7%
XMLV Invesco S&P Midcap Low Volat	0.01%	78,341	$4.8M	Reduce -6.6%
ZS Zscaler Inc.	0.01%	26,534	$4.8M	Reduce -39.0%
RSPH Invesco S&P 500 Equal Weight	0.01%	162,236	$4.8M	Reduce -54.0%
UAPR Innovator U.S. Equity Ultra	0.01%	154,128	$4.8M	Add +6.0%
EXI iShares Global Industrials E	0.01%	33,585	$4.7M	Add +919.9%
JEF Jefferies Financial Group Inc.	0.01%	61,649	$4.7M	Add +12.4%
FREL Fidelity MSCI RL Est Indx	0.01%	174,666	$4.7M	Add +0.8%
NBB Nuveen Taxable Municipal Inc.	0.01%	313,928	$4.7M	Reduce -45.3%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	195,919	$4.7M	Add +22.4%
JBBB Janus Henderson B-BBB Clo Et	0.01%	95,422	$4.7M	Add +33.2%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	217,265	$4.7M	Reduce -13.3%
AOR iShares Core 60/40 Balanced	0.01%	81,670	$4.7M	Reduce -3.6%
VONE Vanguard Russell 1000	0.01%	17,539	$4.7M	Add +2.8%
GPC Genuine Parts Co.	0.01%	43,302	$4.7M	Add +27.7%
RFI Cohen & Steers Tot Ret RLTY	0.01%	403,659	$4.7M	Reduce -3.3%
UAL United Airlines Holdings Inc.	0.01%	47,959	$4.7M	Add +89.4%
SWKS Skyworks Solutions Inc.	0.01%	52,441	$4.7M	Reduce -21.6%
LRGF iShares US Equity Factor ETF	0.01%	76,637	$4.6M	Reduce -16.2%
CMBS iShares CMBS ETF	0.01%	97,477	$4.6M	Add +22.7%
A Agilent Technologies Inc.	0.01%	42,816	$4.6M	Add +19.5%
PTBD Pacer Trendpilot US Bond ETF	0.01%	229,506	$4.6M	Add +5.3%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	147,591	$4.6M	Reduce -6.1%
SCHR Schwab Intermediate-Term US	0.01%	188,747	$4.6M	Reduce -3.0%
INCM Franklin Income Focus ETF	0.01%	175,412	$4.6M	Add +53.2%
EDV Vanguard Extended Dur Treas	0.01%	67,372	$4.6M	Reduce -21.4%
UTHR United Therapeutics Corp.	0.01%	15,730	$4.6M	Add +9.0%
FJAN FT Vest U.S. Equity Buffer E	0.01%	99,180	$4.6M	Reduce -83.6%
BNOV Innovator U.S. Equity Buffer	0.01%	115,701	$4.5M	Add +37.3%
FDEM Fidelity Emrg MRKT Multifact	0.01%	179,811	$4.5M	Add +361.0%
GAPR FT Vest US Equity Moderate B	0.01%	120,739	$4.5M	Reduce -0.4%
JSCP JPMorgan Short Duration Core	0.01%	97,035	$4.5M	Add +2.9%
IYG iShares U.S. Financial Servi	0.01%	58,087	$4.5M	Add +60.2%
DASH DoorDash Inc. Class A	0.01%	31,794	$4.5M	Add +10.4%
BMAY Innovator U.S. Equity Buffer	0.01%	111,806	$4.5M	Reduce -3.7%
POWL Powell Industries Inc.	0.01%	20,292	$4.5M	Add +50.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	81,653	$4.5M	Reduce -43.1%
JGLO JPMorgan GLBL SLCT Eq ETF	0.01%	74,372	$4.5M	Add +4.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.01%	87,252	$4.5M	Add +1197.4%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	195,602	$4.5M	Reduce -19.4%
IDHQ Invesco S&P International DE	0.01%	157,279	$4.5M	Add +13.6%
RSPD Invesco S&P 500 Equal Weight	0.01%	83,286	$4.4M	Add +1007.2%
TOL Toll Brothers Inc.	0.01%	37,288	$4.4M	Add +11.7%
ACWV iShares MSCI Global Min Vol	0.01%	40,601	$4.4M	Add +1.5%
DBC Invesco DB Commodity Index T	0.01%	207,359	$4.4M	Add +12.0%
XCEM Columbia Em Core Ex-China	0.01%	149,545	$4.4M	Add +8.5%
BKAG BNY Mellon Core Bond ETF	0.01%	107,374	$4.4M	Add +21.0%
IR Ingersoll-Rand Inc.	0.01%	50,556	$4.4M	Reduce -14.5%
ABUS Arbutus Biopharma Corp.	0.01%	1,347,324	$4.4M	Reduce -1.8%
IBMN iShares Ibonds Dec 2025 Term	0.01%	165,371	$4.4M	Add +16.2%
MPLX MPLX LP	0.01%	91,651	$4.4M	Reduce -13.2%
JTEK JPMorgan US Tech Leaders	0.01%	57,873	$4.4M	Add +120.8%
LCTU iShares U.S. Carbon Transiti	0.01%	68,359	$4.4M	Reduce -2.0%
SFM Sprouts Farmers Market Inc.	0.01%	36,473	$4.4M	Reduce -21.8%
GLPI Gaming and Leisure Propertie	0.01%	89,830	$4.3M	Add +4.2%
AAAU Goldman Sachs Physical Gold	0.01%	166,638	$4.3M	Reduce -10.1%
IDXX Idexx Laboratories Inc.	0.01%	15,803	$4.3M	Reduce -17.4%
EQIX Equinix Inc.	0.01%	16,820	$4.3M	Add +59.3%
K Kellanova	0.01%	53,045	$4.3M	Add +8.9%
CRH CRH PLC	0.01%	50,059	$4.3M	Add +19.9%
XTN SS SPDR S&P Transport ETF	0.01%	49,447	$4.3M	Add +289.6%
TOST Toast Inc. Class A	0.01%	117,226	$4.3M	Add +45.3%
MFC Manulife Financial Corp.	0.01%	138,668	$4.3M	Reduce -2.7%
OZ Belpointe Prep LLC Class A	0.01%	55,000	$4.3M	No change
CFA Victoryshares US 500 Volatil	0.01%	50,134	$4.3M	Reduce -1.3%
AVUS Avantis U.S. Equity ETF	0.01%	43,814	$4.2M	Add +2.3%
MCHP Microchip Technology Inc.	0.01%	80,672	$4.2M	Reduce -11.3%
ACGL Arch Capital Group Ltd.	0.01%	47,275	$4.2M	Reduce -4.6%
RTH Vaneck Retail ETF	0.01%	18,855	$4.2M	Reduce -5.4%
FXI iShares China Large-Cap ETF	0.01%	138,716	$4.2M	Add +185.2%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	181,840	$4.2M	Add +44.4%
JXN Jackson Financial Inc. Class A	0.01%	47,964	$4.2M	Reduce -37.3%
BST BlackRock Science & Tech TR	0.01%	113,959	$4.2M	Add +9.3%
OC Owens Corning	0.01%	24,459	$4.2M	Add +14.2%
ICLN iShares Global Clean Energy	0.01%	366,020	$4.2M	Reduce -19.6%
ADM Archer-Daniels-Midland Co.	0.01%	85,059	$4.2M	Reduce -0.4%
SNOV FT Vest US Small Cap Moderat	0.01%	180,127	$4.2M	Add +188.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	54,506	$4.2M	Reduce -18.9%
AIZ Assurant Inc.	0.01%	24,804	$4.2M	Add +24.2%
BSCV Invesco Bulletshares 2031 CB	0.01%	258,604	$4.2M	Add +4.4%
UNOV Innovator U.S. Equity Ultra	0.01%	119,743	$4.1M	Add +11.3%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	137,072	$4.1M	Reduce -6.8%
BSMP Invesco Bulletshares 2025 MB	0.01%	168,460	$4.1M	Add +23.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	45,438	$4.1M	Add +121.1%
EWU iShares MSCI United Kingdom	0.01%	121,534	$4.1M	Add +1.8%
FENY Fidelity MSCI Energy Index	0.01%	172,529	$4.1M	Reduce -18.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	158,011	$4.1M	New
ETV Eaton Vance T/M Buy-Writ Opp	0.01%	285,099	$4.1M	Add +0.1%
VEEV Veeva Systems Inc. Class A	0.01%	21,429	$4.1M	Add +4.9%
OUSA Alps Oshares US Quality Divi	0.01%	77,071	$4.1M	Add +14.7%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	87,968	$4.1M	Add +1.1%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	109,591	$4.1M	Reduce -22.9%
XSHQ Invesco S&P Smallcap Quality	0.01%	96,128	$4.1M	Add +22.9%
CWI State Street SPDR MSCI Acwi	0.01%	145,399	$4.1M	Add +5.8%
ROBT First Trust Nasdaq Artificia	0.01%	90,137	$4.1M	Add +2.9%
SYF Synchrony Financial	0.01%	65,178	$4.1M	Add +51.9%
STLD Steel Dynamics Inc.	0.01%	35,460	$4.0M	Add +10.8%
ORI Old Republic Intl Corp.	0.01%	111,628	$4.0M	Add +24.1%
XMAR FT Vest US Equity Enhance &	0.01%	111,502	$4.0M	Reduce -8.6%
EXPE Expedia Group Inc.	0.01%	21,594	$4.0M	Reduce -16.6%
GOCT FT Vest US Equity Moderate B	0.01%	114,988	$4.0M	Add +228.2%
SHLD Global X Defense Tech ETF	0.01%	107,456	$4.0M	Reduce -41.5%
WPM Wheaton Precious Metals Corp.	0.01%	71,345	$4.0M	Reduce -6.3%
BSCW Invesco Bulletshares 2032 CB	0.01%	199,461	$4.0M	Add +75.8%
MSD Morgan Stanley Emrg MKT Debt	0.01%	520,406	$4.0M	Reduce -2.1%
ESGD iShares Trust iShares ESG Aw	0.01%	52,435	$4.0M	Add +0.9%
LDOS Leidos Holdings Inc.	0.01%	27,842	$4.0M	Reduce -8.7%
EWJ iShares MSCI Japan ETF	0.01%	59,326	$4.0M	Add +30.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	137,457	$4.0M	Add +1.6%
JFR Nuveen Floating Rate Income	0.01%	445,860	$4.0M	Add +22.7%
SYLD Cambria Shareholder Yield Et	0.01%	58,050	$4.0M	Reduce -77.7%
CDC Victoryshares US Eq Income E	0.01%	63,298	$4.0M	Reduce -15.8%
SCHP Schwab U.S. Tips ETF	0.01%	152,809	$3.9M	Add +2.7%
STRL Sterling Infrastructure Inc.	0.01%	23,425	$3.9M	Add +7.1%
NTAP Netapp Inc.	0.01%	34,126	$3.9M	Add +56.8%
HYLB Xtrackers Usd High Yield Cor	0.01%	108,775	$3.9M	Reduce -4.2%
NVT Nvent Electric PLC	0.01%	65,065	$3.9M	Reduce -25.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	130,643	$3.9M	Reduce -0.9%
CSM Proshares Large Cap Core Plu	0.01%	59,270	$3.9M	Add +26.9%
TQQQ Proshares Ultrapro QQQ	0.01%	49,321	$3.9M	Add +2.0%
MUNI PIMCO Intermediate Municipal	0.01%	75,396	$3.9M	Add +13.9%
MCO Moody's Corp.	0.01%	23,849	$3.9M	Add +135.4%
TTE Totalenergies SE -Spon ADR	0.01%	71,306	$3.9M	Reduce -20.4%
NYF iShares New York Muni Bond E	0.01%	73,045	$3.9M	Add +32.1%
CAVA Cava Group Inc.	0.01%	34,464	$3.9M	Reduce -19.9%
PSI Invesco Semiconductors ETF	0.01%	66,979	$3.9M	Add +5.2%
RF Regions Financial Corp.	0.01%	168,322	$3.9M	Add +5.3%
JANT Allianzim US Eq BFFR10 JN-US	0.01%	107,001	$3.9M	Reduce -5.3%
SHYM iShares Short Duration High	0.01%	170,219	$3.9M	Add +126.1%
CASY Casey's General Stores Inc.	0.01%	9,708	$3.8M	Reduce -1.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	33,076	$3.8M	Add +14.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	341,508	$3.8M	Reduce -0.8%
SHM SS SPDR N Ice St Muni ETF	0.01%	81,120	$3.8M	Reduce -15.5%
PICK iShares MSCI Global Metals &	0.01%	109,737	$3.8M	Reduce -2.9%
TRP TC Energy Corp.	0.01%	82,003	$3.8M	Reduce -7.3%
LEN Lennar Corp. Class A	0.01%	41,676	$3.8M	Add +67.1%
IXC iShares Global Energy ETF	0.01%	99,452	$3.8M	Reduce -13.6%
WINN Harbor Long-Term Growers ETF	0.01%	139,084	$3.8M	Reduce -5.4%
AVDE Avantis International Equity	0.01%	61,631	$3.8M	Add +26.0%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	162,992	$3.8M	Reduce -18.5%
HIMS Hims & Hers Health Inc.	0.01%	155,721	$3.8M	Reduce -9.8%
CHD Church & Dwight Co. Inc.	0.01%	36,797	$3.7M	Add +12.4%
HYBL SS Blackstone High Inc. ETF	0.01%	131,992	$3.7M	Add +4.7%
BR Broadridge Financial Solutio	0.01%	20,368	$3.7M	Add +10.5%
ESML iShares ESG Aware MSCI USA S	0.01%	88,736	$3.7M	Reduce -0.3%
MISL First Trust Indxx Aero & Def	0.01%	122,558	$3.7M	Reduce -1.9%
TER Teradyne Inc.	0.01%	29,576	$3.7M	Reduce -32.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	129,906	$3.7M	Add +2.6%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	74,889	$3.7M	Add +1.5%
PCEF Invesco Cef Income Composite	0.01%	194,188	$3.7M	Add +11.6%
PFG Principal Financial Group	0.01%	50,102	$3.7M	Add +1.7%
HBAN Huntington Bancshares Inc.	0.01%	230,657	$3.7M	Add +9.4%
FXR First Trust Indst/Producers	0.01%	49,505	$3.7M	Add +7.9%
FSMD Fidelity Small-Mid Multifact	0.01%	89,831	$3.7M	Add +13.4%
MPWR Monolithic Power Systems Inc.	0.01%	10,388	$3.7M	Add +22.9%
AVEM Avantis Emerging Markets Eq	0.01%	62,850	$3.7M	Add +53.7%
BGLD FT Vest Gold Strategy Quarte	0.01%	201,063	$3.7M	Reduce -7.4%
FELV Fidelity Enh LRG Cap Val ETF	0.01%	120,937	$3.7M	Add +6.6%
AFRM Affirm Holdings Inc.	0.01%	60,818	$3.7M	Reduce -9.5%
SCCO Southern Copper Corp.	0.01%	40,333	$3.7M	Reduce -13.4%
RWR SS SPDR Dow Jones REIT ETF	0.01%	37,102	$3.7M	Reduce -13.6%
USXF iShares ESG Advance MSCI USA	0.01%	73,439	$3.7M	Add +5.9%
IOCT Innovator Int Dev Power Buff	0.01%	124,590	$3.7M	Add +3.0%
APG Api Group Corp.	0.01%	101,459	$3.6M	Reduce -2.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	139,617	$3.6M	Add +8.0%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	112,559	$3.6M	Add +7.2%
DBA Invesco DB Agriculture Fund	0.01%	136,723	$3.6M	Add +2.4%
AVY Avery Dennison Corp.	0.01%	23,145	$3.6M	Reduce -5.3%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	119,116	$3.6M	Reduce -36.9%
HPE Hewlett Packard Enterprise	0.01%	169,613	$3.6M	Add +20.2%
AGGY Wisdomtree Yield Enhanced US	0.01%	84,021	$3.6M	Reduce -0.4%
KJUL Innovator U.S. Small Cap Pow	0.01%	121,871	$3.6M	Reduce -2.0%
CDL Victoryshares US Large Cap H	0.01%	54,871	$3.6M	Reduce -0.2%
MGM MGM Resorts International	0.01%	104,195	$3.6M	Reduce -7.5%
NGG National Grid PLC-SP ADR	0.01%	60,199	$3.6M	Add +5.5%
DXCM Dexcom Inc.	0.01%	46,325	$3.6M	Reduce -22.9%
BALL Ball Corp.	0.01%	64,632	$3.6M	Add +10.0%
SMMU PIMCO SHRT TRM Muni BND ETF	0.01%	71,401	$3.6M	Reduce -1.6%
PFXF Vaneck Pref Sec X-Financials	0.01%	206,286	$3.6M	Add +8.1%
NI Nisource Inc.	0.01%	103,520	$3.5M	Add +8.3%
BUG Global X Cybersecurity ETF	0.01%	110,485	$3.5M	Add +9.4%
CGSM Cap Group Short Muni Income	0.01%	136,404	$3.5M	Reduce -15.5%
CFG Citizens Financial Group	0.01%	85,751	$3.5M	Reduce -11.3%
PPG PPG Industries Inc.	0.01%	32,432	$3.5M	Reduce -0.2%
HESM Hess Midstream LP Class A	0.01%	95,392	$3.5M	Add +28.5%
IBTJ iShares Ibonds Dec 2029 Term	0.01%	164,815	$3.5M	Add +44.9%
MSCI MSCI Inc.	0.01%	14,231	$3.5M	Add +179.2%
CARY Angel Oak Income ETF	0.01%	169,848	$3.5M	Add +24.1%
ERIE Erie Indemnity Company Class A	0.01%	8,440	$3.5M	Reduce -0.8%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	251,393	$3.5M	Reduce -12.2%
SIVR Abrdn Physical Silver Shares	0.01%	125,378	$3.5M	Add +10.4%
NICE Nice Ltd. - Spon ADR	0.01%	20,307	$3.4M	Add +0.1%
IDCC Interdigital Inc.	0.01%	17,794	$3.4M	Add +15.9%
WST West Pharmaceutical Services	0.01%	12,152	$3.4M	Add +23.6%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	59,244	$3.4M	Reduce -18.0%
IGEB iShares Investment Grade SYS	0.01%	77,254	$3.4M	Reduce -53.5%
HTAB Hartford Schroders Tax Aware	0.01%	177,037	$3.4M	Reduce -41.7%
FDT First Trust Develp MKT Ex-US	0.01%	63,357	$3.4M	Reduce -2.4%
TEL Te Connectivity PLC	0.01%	38,906	$3.4M	Add +17.4%
PEY Invesco High Yield Equity Di	0.01%	160,581	$3.4M	Add +9.5%
GDDY GoDaddy Inc. Class A	0.01%	17,488	$3.4M	Reduce -10.2%
FCPI Fidelity Stocks for Infl ETF	0.01%	78,661	$3.4M	Add +31.6%
IGPT Invesco AI and Next Gen Soft	0.01%	75,412	$3.4M	Add +200.5%
BJUN Innovator U.S. Equity Buffer	0.01%	82,005	$3.4M	Reduce -15.5%
RBLX Roblox Corp. Class A	0.01%	59,195	$3.4M	Reduce -40.0%
FRT Federal Realty Invs Trust	0.01%	38,173	$3.4M	Add +0.9%
FBCG Fidelity Blue Chip Grow ETF	0.01%	73,113	$3.4M	Reduce -6.7%
CAG Conagra Brands Inc.	0.01%	121,460	$3.4M	Reduce -0.2%
GNRC Generac Holdings Inc.	0.01%	21,869	$3.4M	Reduce -10.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	232,263	$3.4M	Add +20.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	59,798	$3.4M	Reduce -4.5%
TSN Tyson Foods Inc. Class A	0.01%	58,468	$3.4M	Add +22.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	121,804	$3.4M	Add +39.2%
SDIV Global X Superdividend ETF	0.01%	162,425	$3.4M	Add +7.1%
SAP Sap SE-Sponsored ADR	0.01%	13,583	$3.3M	Add +5.0%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	112,034	$3.3M	Add +3.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	66,733	$3.3M	Reduce -29.9%
DFNM Dimensional National Muni BD	0.01%	69,922	$3.3M	Add +21.3%
RACE Ferrari NV	0.01%	7,813	$3.3M	Reduce -42.0%
HMOP Hartford Municipal Opp ETF	0.01%	86,326	$3.3M	Add +60.7%
HBI Hanesbrands Inc.	0.01%	409,572	$3.3M	Reduce -11.4%
IGE iShares North American Natur	0.01%	77,990	$3.3M	Add +906.2%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	38,806	$3.3M	Reduce -9.8%
HAS Hasbro Inc.	0.01%	59,510	$3.3M	Add +13.3%
TM Toyota Motor Corp. -Spon ADR	0.01%	17,089	$3.3M	Reduce -12.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	62,339	$3.3M	Add +38.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	150,724	$3.3M	Add +35.5%
SPDV Aam S&P 500 High Div Val ETF	0.01%	102,010	$3.3M	Reduce -0.8%
OGE Oge Energy Corp.	0.01%	80,395	$3.3M	Add +14.2%
FPX First Trust US Equity Opport	0.01%	27,711	$3.3M	Reduce -21.3%
EYLD Cambria Emerg Shrhldr Yield	0.01%	105,738	$3.3M	Add +42.7%
EEFT Euronet Worldwide Inc.	0.01%	32,085	$3.3M	Add +35.1%
XDSQ Innovator US Eqy Accl-Quart	0.01%	90,392	$3.3M	Add +0.8%
AWK American Water Works Co. Inc.	0.01%	27,526	$3.3M	Reduce -19.6%
XCHYX Calamos Convert & High Inc.	0.01%	270,956	$3.3M	Reduce -7.2%
ARES Ares Management Corp. Class A	0.01%	19,961	$3.3M	Reduce -57.0%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	105,844	$3.3M	Add +45.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	33,970	$3.3M	Add +27.0%
APIE Activepassive Intl Eqty ETF	0.01%	116,009	$3.3M	Reduce -8.1%
TRFK Pacer Data and Digital Rev	0.01%	64,325	$3.2M	Add +107.3%
JD Jd.com Inc.-ADR	0.01%	93,686	$3.2M	Reduce -7.8%
FAB First Trust Multi Cap Value	0.01%	39,330	$3.2M	Reduce -46.6%
NDSN Nordson Corp.	0.01%	15,504	$3.2M	Reduce -16.6%
IBMO iShares Ibonds Dec 2026 Term	0.01%	127,204	$3.2M	Reduce -7.7%
DTD Wisdomtree US Total Dividend	0.01%	42,675	$3.2M	Add +8.0%
IVT Inventrust Properties Corp.	0.01%	107,394	$3.2M	Reduce -8.4%
CTRA Coterra Energy Inc.	0.01%	128,712	$3.2M	Reduce -31.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	250,623	$3.2M	Add +0.6%
DFSD Dimensional Short Duration	0.01%	68,665	$3.2M	Add +2.8%
CNI Canadian Natl Railway Co.	0.01%	31,705	$3.2M	Reduce -20.1%
LNC Lincoln National Corp.	0.01%	101,336	$3.2M	Reduce -0.8%
LYV Live Nation Entertainment Inc.	0.01%	24,738	$3.2M	Add +27.5%
OSIS Osi Systems Inc.	0.01%	19,059	$3.2M	Add +47.5%
FUMB First Trust Ultra Short Dur	0.01%	158,779	$3.2M	Add +0.6%
KALU Kaiser Aluminum Corp.	0.01%	45,665	$3.2M	Add +3826.5%
FICS FT International Dev Cap STR	0.01%	93,597	$3.2M	Add +21.2%
BBN BlackRock Taxable Muni BND	0.01%	197,134	$3.2M	Add +9.3%
XBJL Inn US Eq Acc 9 Buff July	0.01%	92,999	$3.2M	Add +11.4%
BN Brookfield Corp.	0.01%	55,137	$3.2M	Reduce -24.8%
WSO Watsco Inc.	0.01%	6,680	$3.2M	Reduce -4.9%
JOET Virtus Terranova US Qual Mom	0.01%	83,770	$3.2M	Add +10.3%
ADX Adams Diversified Equity	0.01%	156,607	$3.2M	Add +13.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	30,152	$3.2M	Reduce -4.5%
IBMP iShares Ibonds Dec 2027 Term	0.01%	125,169	$3.1M	Add +29.4%
FOXA Fox Corp. Class A	0.01%	64,756	$3.1M	Add +134.3%
EIPI FT Energy Income ETF	0.01%	161,102	$3.1M	Add +10.9%
QLD Proshares Ultra QQQ	0.01%	29,002	$3.1M	Reduce -3.4%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	239,375	$3.1M	Add +15.2%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	108,477	$3.1M	Reduce -0.5%
TREE Lendingtree Inc.	0.01%	80,487	$3.1M	Reduce -5.2%
GGG Graco Inc.	0.01%	36,974	$3.1M	Reduce -14.2%
ARTY iShares Future AI & Tech ETF	0.01%	84,010	$3.1M	Add +10.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	380,481	$3.1M	Add +8.7%
FUN Six Flags Entertainment Corp.	0.01%	64,362	$3.1M	Reduce -2.2%
IHF iShares U.S. Healthcare Prov	0.01%	64,380	$3.1M	Add +3.9%
UJAN Innovator U.S. Equity Ultra	0.01%	79,316	$3.1M	Reduce -7.3%
MOO Vaneck Agribusiness ETF	0.01%	47,792	$3.1M	Reduce -42.9%
SOLV Solventum Corp.	0.01%	47,278	$3.1M	Reduce -14.6%
AYI Acuity Inc.	0.01%	10,526	$3.1M	Add +24.6%
PCAR Paccar Inc.	0.01%	36,686	$3.1M	Add +5.3%
CNQ Canadian Natural Resources	0.01%	99,325	$3.1M	Reduce -18.6%
TGTX TG Therapeutics Inc.	0.01%	101,794	$3.1M	Add +51.4%
WDAY Workday Inc. Class A	0.01%	17,535	$3.1M	Add +23.4%
PFFD Global X US Preferred ETF	0.01%	156,576	$3.1M	Reduce -0.5%
GBTC Grayscale Bitcoin Trust ETF	0.01%	41,208	$3.1M	Add +51.1%
BBDC Barings BDC Inc.	0.01%	318,691	$3.0M	Reduce -6.1%
AEE Ameren Corporation	0.01%	34,913	$3.0M	Add +1.8%
SUN Sunoco LP	0.01%	58,956	$3.0M	Reduce -10.7%
FTHY First Trust Hi YLD Opp 2027	0.01%	209,456	$3.0M	Add +8.4%
HCRB Hartford Core Bond ETF	0.01%	87,867	$3.0M	Add +35.4%
TWLO Twilio Inc. Class A	0.01%	29,014	$3.0M	Add +55.2%
HEQT Simplify Hedged Equity ETF	0.01%	102,773	$3.0M	Add +3.2%
FTV Fortive Corp.	0.01%	47,248	$3.0M	Reduce -14.7%
FMHI First Trust Municipal High I	0.01%	62,587	$3.0M	Reduce -21.3%
CYBR Cyberark Software Ltd./Israel	0.01%	9,071	$3.0M	Reduce -70.9%
MPV Barings Participation Invest	0.01%	176,273	$3.0M	Add +32.7%
GAUG FT Vest US Equity Moderate B	0.01%	85,342	$3.0M	Add +2.6%
GLTR Abrdn Precious Metals Basket	0.01%	27,406	$3.0M	Add +13.8%
OLED Universal Display Corp.	0.01%	20,546	$3.0M	Add +4.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,866	$3.0M	Reduce -21.2%
FLQL Franklin U.S. Large Cap Mult	0.01%	51,011	$3.0M	Reduce -22.5%
DSTL Distillate US Fundamental St	0.01%	54,418	$3.0M	Add +39.5%
EWBC East West Bancorp Inc.	0.01%	34,152	$3.0M	Add +7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	50,953	$3.0M	Add +53.9%
ESGE iShares Inc. iShares ESG Awar	0.01%	89,053	$3.0M	Reduce -12.5%
UFOX Defiance Space and Connectiv	0.01%	62,416	$3.0M	Reduce -0.1%
MHO M/I Homes Inc.	0.01%	22,352	$3.0M	Add +20.6%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	31,037	$3.0M	Reduce -75.6%
WTW Willis Towers Watson PLC	0.01%	11,310	$3.0M	Add +17.4%
HIGH Simplify Enhanced Income ETF	0.01%	128,283	$3.0M	Reduce -35.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	79,827	$2.9M	Add +5.5%
DFEM Dimensional Emrg MRKT Core	0.01%	112,423	$2.9M	Add +12.3%
BBCA JPMorgan Betabuilders Canada	0.01%	41,577	$2.9M	Add +4.3%
NNN NNN REIT Inc.	0.01%	71,862	$2.9M	Reduce -10.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	19,337	$2.9M	Add +1.9%
XPND First Trust Expanded Tech	0.01%	96,270	$2.9M	Reduce -56.5%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	63,796	$2.9M	Add +82.3%
URNM Sprott Uranium Miners ETF	0.01%	72,552	$2.9M	Reduce -6.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	59,692	$2.9M	Reduce -1.0%
AVAV Aerovironment Inc.	0.01%	18,949	$2.9M	Reduce -15.7%
TKO Tko Group Holdings Inc.	0.01%	20,945	$2.9M	Add +1452.6%
ECAT BlackRock ESG Cap All TRM TR	0.01%	177,659	$2.9M	Add +17.4%
CCJ Cameco Corp.	0.01%	56,603	$2.9M	Reduce -9.6%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	89,036	$2.9M	Add +102.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	185,523	$2.9M	Reduce -11.8%
VTR Ventas Inc.	0.01%	49,299	$2.9M	Reduce -25.3%
BYLD iShares Yield Optimized Bond	0.01%	130,982	$2.9M	Add +19.6%
FTC First Trust Large Cap Growth	0.01%	20,988	$2.9M	Reduce -10.3%
IBTI iShares Ibonds Dec 2028 Term	0.01%	132,376	$2.9M	Add +55.1%
PWB Invesco Large Cap Growth ETF	0.01%	28,423	$2.9M	Add +1.3%
ALAB Astera Labs Inc.	0.01%	21,796	$2.9M	Add +407.2%
WTMF Wisdomtree MGD Futures Strat	0.01%	82,548	$2.9M	Add +60.3%
ROST Ross Stores Inc.	0.01%	28,791	$2.9M	Reduce -37.4%
AER Aercap Holdings NV	0.01%	29,926	$2.9M	Add +13.8%
RDDT Reddit Inc. Class A	0.01%	17,475	$2.9M	Reduce -24.8%
SMLF iShares US Smallcap Equity F	0.01%	42,252	$2.9M	Add +68.8%
KEY Keycorp	0.01%	170,360	$2.9M	Add +9.7%
TMFC Motley Fool 100 Index ETF	0.01%	47,382	$2.8M	Add +15.7%
FN Fabrinet	0.01%	12,953	$2.8M	Reduce -2.5%
USEP Innovator U.S. Equity Ultra	0.01%	80,777	$2.8M	Add +20.6%
LOGI Logitech International-Reg	0.01%	34,518	$2.8M	Add +31.6%
ATO Atmos Energy Corp.	0.01%	21,595	$2.8M	Reduce -4.2%
DPZ Domino's Pizza Inc.	0.01%	6,756	$2.8M	Reduce -6.0%
STAG Stag Industrial Inc.	0.01%	83,790	$2.8M	Reduce -7.7%
SMOT Vaneck Morningstar Smid Moat	0.01%	81,670	$2.8M	Add +109.6%
SMR Nuscale Power Corp.	0.01%	157,008	$2.8M	Add +66.9%
CRDO Credo Technology Group Holdi	0.01%	42,625	$2.8M	Add +250.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	18,722	$2.8M	Add +22.1%
GPN Global Payments Inc.	0.01%	24,961	$2.8M	Add +23.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	31,153	$2.8M	Add +61.2%
FLBL Franklin Senior Loan ETF	0.01%	115,145	$2.8M	Reduce -34.1%
BSMQ Invesco Bulletshares 2026 MB	0.01%	118,534	$2.8M	Add +40.0%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	285,768	$2.8M	Add +9.2%
VALE Vale SA-SP ADR	0.01%	314,284	$2.8M	Add +15.9%
INSP Inspire Medical Systems Inc.	0.01%	15,001	$2.8M	Reduce -12.2%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	104,712	$2.8M	Add +5071.0%
DTM DT Midstream Inc.	0.01%	27,910	$2.8M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.01%	46,375	$2.8M	Reduce -33.1%
AME Ametek Inc.	0.01%	22,873	$2.8M	Reduce -21.4%
FICO Fair Isaac Corp.	0.01%	3,375	$2.8M	Add +148.0%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	224,721	$2.8M	Add +16.5%
PTF Invesco Dorsey Wright Tech	0.01%	37,761	$2.7M	Add +12.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	250,593	$2.7M	Reduce -32.1%
GVIP Gold Sachs Hedge Ind Vip ETF	0.01%	22,043	$2.7M	Add +81.8%
J Jacobs Solutions Inc.	0.01%	20,428	$2.7M	Add +3.7%
DJIA Global X Dow 30 Cov Call ETF	0.01%	121,722	$2.7M	Add +5.0%
SHRT Gotham SHRT Strat ETF	0.01%	354,707	$2.7M	Add +0.7%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	79,910	$2.7M	Reduce -1.2%
FXD First Trust Consumer Discret	0.01%	42,095	$2.7M	Add +13.5%
URA Global X Uranium ETF	0.01%	101,568	$2.7M	Add +27.7%
SBAC SBA Communications Corp.	0.01%	13,543	$2.7M	Reduce -1.8%
SCI Service Corp. International	0.01%	34,030	$2.7M	Reduce -4.5%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	114,791	$2.7M	Add +3877.5%
PNQI Invesco Nasdaq Internet ETF	0.01%	58,028	$2.7M	Add +1.2%
PSET Principal Quality ETF	0.01%	37,854	$2.7M	Add +4.7%
SDG Ish MSCI Glob Sust Deve Goal	0.01%	37,829	$2.7M	Reduce -4.2%
EWC iShares MSCI Canada ETF	0.01%	66,911	$2.7M	Add +53.3%
FXN First Trust Energy Alphadex	0.01%	164,592	$2.7M	Add +27.4%
DT Dynatrace Inc.	0.01%	50,516	$2.7M	Add +2.8%
OXFORD LANE CAP CORP	0.01%	528,793	$2.7M	Add +37.7%
DIVI Franklin International Core	0.01%	89,304	$2.7M	Reduce -0.2%
SWK Stanley Black & Decker Inc.	0.01%	33,301	$2.7M	Reduce -4.3%
KDP Keurig Dr Pepper Inc.	0.01%	85,186	$2.7M	Reduce -16.7%
CHRW C.H. Robinson Worldwide Inc.	0.01%	25,792	$2.7M	Reduce -0.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	39,332	$2.7M	Add +8.7%
B Barrick Gold Corp.	0.01%	171,605	$2.7M	Reduce -16.7%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	53,715	$2.7M	Add +109.4%
TGRT T. Rowe Price Growth ETF	0.01%	70,143	$2.7M	Add +182.6%
FSMB First Trust Short Dur Manag	0.01%	133,930	$2.7M	Add +3.9%
QLTA iShares Aaa - A Rated Corpor	0.01%	61,870	$2.7M	Add +10.2%
PR Permian Resources Corp. Class A	0.01%	183,878	$2.6M	Reduce -35.8%
RMD Resmed Inc.	0.01%	14,525	$2.6M	Reduce -10.5%
CION Cion Investment Corp.	0.01%	231,696	$2.6M	Add +11.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	29,485	$2.6M	Add +43.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	123,177	$2.6M	Add +6.2%
TLTW iShares 20+ Bond Buywrite	0.01%	111,610	$2.6M	Add +7.3%
CG The Carlyle Group Inc.	0.01%	51,946	$2.6M	Add +32.5%
DDOG Datadog Inc. Class A	0.01%	22,345	$2.6M	Add +17.3%
JBND JPMorgan Active Bond ETF	0.01%	50,077	$2.6M	Reduce -18.0%
RGA Reinsurance Group of America	0.01%	12,887	$2.6M	Add +5.0%
BSCX Invesco Bulletshares 2033 CB	0.01%	126,773	$2.6M	Add +22.6%
IT Gartner Inc.	0.01%	10,232	$2.6M	Add +30.5%
CBRE CBRE Group Inc. Class A	0.01%	25,654	$2.6M	Add +48.8%
FXU First Trust Utilities Alphad	0.01%	68,851	$2.6M	Add +3.9%
CP Canadian Pacific Kansas City	0.01%	35,952	$2.6M	Reduce -1.8%
GNL Global Net Lease Inc.	0.01%	356,191	$2.6M	Reduce -9.6%
EMN Eastman Chemical Co.	0.01%	33,096	$2.6M	Add +51.1%
FDG American Century Focused DYN	0.01%	25,009	$2.6M	Add +4.9%
SCHH Schwab US REIT ETF	0.01%	123,260	$2.6M	Add +19.9%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	119,614	$2.6M	Add +28.4%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	78,172	$2.6M	Add +16.3%
IBDT iShares Ibonds Dec 2028 ETF	0.01%	104,153	$2.6M	Reduce -10.0%
NAD Nuveen Quality Municipal Inc.	0.01%	222,394	$2.6M	Reduce -1.8%
ZBRA Zebra Technologies Corp. Class A	0.01%	6,699	$2.6M	Reduce -18.2%
CBSH Commerce Bancshares Inc.	0.01%	41,448	$2.6M	Reduce -12.1%
LATTICE STRATEGIES TR	0.01%	82,487	$2.6M	Add +85.4%
APCB Activepassive Core Bond ETF	0.01%	88,799	$2.6M	Reduce -10.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	227,859	$2.6M	Reduce -12.5%
MLM Martin Marietta Materials	0.01%	8,569	$2.6M	Add +61.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	20,437	$2.6M	Add +2.8%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.01%	73,168	$2.6M	Add +42.1%
CHTR Charter Communications Inc. Class A	0.01%	8,474	$2.6M	Add +72.2%
IHG Intercontinental Hotels-ADR	0.01%	20,401	$2.5M	Add +28.9%
BF.B Brown-Forman Corp. Class B	0.01%	67,787	$2.5M	Add +8.4%
SEPT All US Equ BUF10 Sep ETF-Usd	0.01%	83,048	$2.5M	Reduce -0.2%
STX Seagate Technology Holdings	0.01%	29,396	$2.5M	Reduce -34.0%
UTL Unitil Corp.	0.01%	46,661	$2.5M	Add +9.4%
EG Everest Group Ltd.	0.01%	6,975	$2.5M	Reduce -31.2%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	42,335	$2.5M	Reduce -0.4%
BKR Baker Hughes Co.	0.01%	65,157	$2.5M	Add +84.3%
JCE Nuveen Core Equity Alpha	0.01%	158,598	$2.5M	Add +33.8%
DFIS Dimensional International SM	0.01%	102,492	$2.5M	Add +2.1%
SAUG FT Vest US Small Cap Moderat	0.01%	106,742	$2.5M	Add +44.3%
EVRG Evergy Inc.	0.01%	45,472	$2.5M	Add +51.0%
EA Electronic Arts Inc.	0.01%	20,895	$2.5M	Add +13.4%
LIT Global X Lithium & Battery T	0.01%	61,311	$2.5M	Reduce -14.4%
MDIV FT Multi-Asset Divers Inc.	0.01%	154,632	$2.5M	Add +7.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	79,456	$2.5M	Reduce -6.9%
DG Dollar General Corp.	0.01%	32,653	$2.5M	Reduce -23.8%
HYGH iShares Int Rate Hedg HY ETF	0.01%	28,604	$2.5M	Reduce -3.7%
LW Lamb Weston Holdings Inc.	0.01%	36,901	$2.5M	Add +10.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.01%	43,144	$2.5M	Reduce -11.3%
DFAR Dimensional US Real Est ETF	0.01%	105,717	$2.5M	Add +1.1%
TVAL T. Rowe Price Value ETF	0.01%	79,869	$2.5M	Add +83.4%
VEGI iShares MSCI Agriculture Pro	0.01%	69,379	$2.5M	Add +2263.0%
STWD Starwood Property Trust Inc.	0.01%	129,365	$2.5M	Reduce -11.6%
ETHO Amplify Etho Climate Leaders	0.01%	41,008	$2.4M	Add +6.1%
QS Quantumscape Corp.	0.01%	472,007	$2.4M	Add +51.2%
CLF Cleveland-Cliffs Inc.	0.01%	260,511	$2.4M	Reduce -4.5%
CBRE GBL REAL ESTATE INC FD	0.01%	508,619	$2.4M	Add +21.0%
SUSC iShares ESG Aware Usd Corpor	0.01%	107,651	$2.4M	Reduce -7.4%
FTSD Franklin Short Duration U.S.	0.01%	27,092	$2.4M	Add +11.1%
FLCB Franklin U.S. Core Bond ETF	0.01%	115,936	$2.4M	Reduce -44.5%
GHYG iShares Us&intl High Yield C	0.01%	55,339	$2.4M	Add +8.3%
WBA Walgreens Boots Alliance Inc.	0.01%	261,872	$2.4M	Add +16.8%
BBAG JPMorgan Betabuilders US Agg	0.01%	53,800	$2.4M	Add +6.5%
FNF Fidelity National Financial	0.01%	43,238	$2.4M	Reduce -8.4%
DMAR FT Vest US Equity Deep Buffe	0.01%	63,585	$2.4M	Reduce -19.0%
FLIN Franklin Ftse India ETF	0.01%	63,947	$2.4M	Reduce -51.3%
BHK BlackRock Core Bond Trust	0.01%	231,302	$2.4M	Add +48.3%
QPX Advisorshares Q DYN Growth	0.01%	67,421	$2.4M	Add +4.3%
FMAT Fidelity MSCI Materials Indx	0.01%	49,954	$2.4M	Reduce -36.2%
IJAN Innovator International Deve	0.01%	79,798	$2.4M	Reduce -21.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	24,816	$2.4M	Add +2.5%
TD Toronto-Dominion Bank	0.01%	45,194	$2.4M	Reduce -6.1%
CLIP Global X 1-3 Month T-Bill	0.01%	23,973	$2.4M	Add +38.4%
GSSC Goldman Sachs Activebeta US	0.01%	34,689	$2.4M	Add +7.3%
EDOW First Trust Dow 30 Eql WGHT	0.01%	65,996	$2.4M	Add +44.4%
BLD Topbuild Corp.	0.01%	7,689	$2.4M	Reduce -10.0%
WBS Webster Financial Corp.	0.01%	43,059	$2.4M	Add +8.6%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	64,789	$2.4M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.01%	13,402	$2.4M	Reduce -21.6%
IWC iShares Micro-Cap ETF	0.01%	18,122	$2.4M	Add +14.1%
IBDU iShares Ibonds Dec 2029 Term	0.01%	103,672	$2.4M	Add +12.3%
AI C3.AI Inc. Class A	0.01%	69,632	$2.4M	Reduce -17.1%
MODL Victoryshares Westend US Sec	0.01%	58,602	$2.4M	Add +80.0%
AOA iShares Core 80/20 Aggressiv	0.01%	30,782	$2.4M	Reduce -59.7%
FTXL First Trust Nasdaq Semicondu	0.01%	26,921	$2.3M	Reduce -17.4%
DFIV Dimensional International Va	0.01%	66,158	$2.3M	Add +2.4%
IFEB Innovator Intl D PB ETF-Feb	0.01%	92,765	$2.3M	Add +28.6%
QYLG Global X Nasdaq 100 Covc GRW	0.01%	83,478	$2.3M	Add +4.2%
FFIV F5 Inc.	0.01%	9,315	$2.3M	Add +111.5%
KORP American Century Diversified	0.01%	50,973	$2.3M	Reduce -53.6%
TXG 10X Genomics Inc. Class A	0.01%	164,248	$2.3M	Reduce -15.9%
PSC Principal US Small-Cap ETF	0.01%	45,543	$2.3M	Add +45.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	23,563	$2.3M	Add +10.5%
PHK PIMCO High Income Fund	0.01%	480,025	$2.3M	Add +30.7%
ZM Zoom Communications Inc.	0.01%	28,480	$2.3M	Add +22.2%
LAMR Lamar Advertising Co. Class A	0.01%	19,058	$2.3M	Add +1.3%
EAT Brinker International Inc.	0.01%	17,476	$2.3M	Add +60.1%
EXPD Expeditors Intl Wash Inc.	0.01%	21,280	$2.3M	Reduce -3.1%
VPL Vanguard Ftse Pacific ETF	0.01%	32,453	$2.3M	Add +9.5%
SUSL iShares ESG MSCI USA Leaders	0.01%	22,341	$2.3M	Reduce -0.5%
DIHP Dimensional International Hi	0.01%	91,235	$2.3M	Add +11.7%
ON On Semiconductor	0.01%	36,484	$2.3M	Reduce -31.7%
VWOB Vanguard Emerg MKTS Gov BND	0.01%	36,363	$2.3M	Reduce -25.7%
RSPG Invesco S&P 500 Equal Weight	0.01%	30,044	$2.3M	Reduce -72.1%
SIHY Harbor Ares Systemt Hi YD-US	0.01%	50,290	$2.3M	Reduce -13.4%
LPLA LPL Financial Holdings Inc.	0.01%	7,008	$2.3M	Reduce -22.8%
IYM iShares U.S. Basic Materials	0.01%	17,588	$2.3M	Add +5.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	46,287	$2.3M	Reduce -68.4%
MMYT Makemytrip Ltd.	0.01%	20,289	$2.3M	Add +54.0%
QLYS Qualys Inc.	0.01%	16,174	$2.3M	Reduce -6.3%
RVT Royce Small-Cap Trust Inc.	0.01%	143,383	$2.3M	Add +13.3%
EMO Clearbridge Energy Midstream	0.01%	48,662	$2.3M	Add +6.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	107,837	$2.3M	Add +158.7%
PAYC Paycom Software Inc.	0.01%	11,244	$2.3M	Reduce -19.5%
JSML Janus Hender SM Cap GRW Alph	0.01%	34,505	$2.3M	Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A	0.01%	128,543	$2.2M	Reduce -14.6%
EQT Eqt Corp.	0.01%	48,393	$2.2M	Reduce -20.5%
MTD Mettler-Toledo International	0.01%	4,268	$2.2M	Add +123.8%
INFY Infosys Ltd.-SP ADR	0.01%	101,584	$2.2M	Reduce -27.2%
VKTX Viking Therapeutics Inc.	0.01%	55,284	$2.2M	Add +52.8%
KMLM Kraneshares MT LC MN FT Id S	0.01%	79,123	$2.2M	Add +8.4%
EOI Eaton Vance Enhanced Eq Incm	0.01%	106,995	$2.2M	Add +75.8%
FYC First Trust Small Cap Growth	0.01%	28,667	$2.2M	Add +25.9%
MANH Manhattan Associates Inc.	0.01%	9,021	$2.2M	Reduce -0.8%
GTLS Chart Industries Inc.	0.01%	11,812	$2.2M	Add +31.3%
IYT iShares US Transportation Et	0.01%	32,771	$2.2M	Reduce -4.2%
CGUI Cap Group Ultra Short Income	0.01%	88,109	$2.2M	Add +16.0%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	204,815	$2.2M	Add +61.0%
PFM Invesco Dividend Achievers E	0.01%	48,227	$2.2M	Reduce -3.2%
GEN Gen Digital Inc.	0.01%	80,732	$2.2M	Add +17.8%
AEM Agnico Eagle Mines Ltd.	0.01%	28,220	$2.2M	Reduce -49.7%
RL Ralph Lauren Corp.	0.01%	9,555	$2.2M	Add +1.3%
GCOR Goldman Sachs Access US Agg	0.00%	54,602	$2.2M	Reduce -1.7%
JETS US Global Jets ETF	0.00%	86,888	$2.2M	Reduce -0.6%
NCLH Norwegian Cruise Line Holdin	0.00%	85,827	$2.2M	Add +30.6%
BINV Brandes International ETF	0.00%	73,605	$2.2M	Add +68.9%
ARKG ARK Genomic Revolution ETF	0.00%	93,100	$2.2M	Reduce -3.1%
AVDV Avantis Intl S/C Value ETF	0.00%	33,652	$2.2M	Add +13.7%
OWL Blue Owl Capital Inc.	0.00%	93,956	$2.2M	Reduce -1.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	51,780	$2.2M	Reduce -49.1%
INTA Intapp Inc.	0.00%	33,992	$2.2M	Add +122.5%
FAX Abrdn Asia-Pacific Income	0.00%	147,682	$2.2M	Reduce -48.3%
KRG Kite Realty Group Trust	0.00%	86,061	$2.2M	Reduce -3.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.00%	26,638	$2.2M	Add +51.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	36,621	$2.2M	Reduce -48.2%
GSBD Goldman Sachs BDC Inc.	0.00%	178,849	$2.2M	Add +9.6%
CUBE Cubesmart	0.00%	50,463	$2.2M	Add +19.0%
PFL PIMCO Income Strategy Fund	0.00%	257,639	$2.2M	Add +20.8%
UI Ubiquiti Inc.	0.00%	6,503	$2.2M	Reduce -24.0%
PCY Invesco Emerging Markets Sov	0.00%	108,518	$2.2M	Add +14.2%
CHI Calamos Convert Opport & Inc.	0.00%	180,633	$2.2M	Add +40.5%
HTGC Hercules Capital Inc.	0.00%	107,202	$2.2M	Reduce -29.6%
DMAY FT Vest US Equity Deep Buffe	0.00%	52,863	$2.2M	Reduce -13.8%
IMVP Invesco India Exchange-Trade	0.00%	83,339	$2.1M	Add +6.8%
HQH Abrdn Healthcare Investors	0.00%	133,831	$2.1M	Add +18.8%
SPBO SS SPDR P Corp. Bond ETF	0.00%	74,881	$2.1M	Reduce -89.0%
RJF Raymond James Financial Inc.	0.00%	13,791	$2.1M	Add +7.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	257,602	$2.1M	Add +2.2%
GIL Gildan Activewear Inc.	0.00%	45,108	$2.1M	Reduce -12.0%
RELX Relx PLC - Spon ADR	0.00%	46,700	$2.1M	Reduce -45.1%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	32,680	$2.1M	Add +14.3%
USAI Pacer Ame Energy Infr ETF-US	0.00%	53,062	$2.1M	Add +55.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	33,480	$2.1M	Add +0.1%
BIO Bio-Rad Laboratories-A	0.00%	6,417	$2.1M	Add +16.1%
EXR Extra Space Storage Inc.	0.00%	16,771	$2.1M	Reduce -35.7%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	10,884	$2.1M	Add +18.0%
IXJ iShares Global Healthcare Et	0.00%	24,487	$2.1M	Reduce -13.8%
SONY Sony Group Corp. - SP ADR	0.00%	99,370	$2.1M	No change
DISV Dimensional International SM	0.00%	79,078	$2.1M	Add +25.2%
UFPI Ufp Industries Inc.	0.00%	18,644	$2.1M	Add +418.9%
PNW Pinnacle West Capital	0.00%	24,726	$2.1M	Add +18.8%
RFV Invesco S&P Midcap 400 Pure	0.00%	17,279	$2.1M	Reduce -6.7%
DIV Global X Superdividend Use	0.00%	116,163	$2.1M	Add +1.8%
PGF Invesco Financial Preferred	0.00%	143,679	$2.1M	Add +1.4%
UFEB Innovator U.S. Equity Ultra	0.00%	62,749	$2.1M	Reduce -15.2%
ESI Element Solutions Inc.	0.00%	86,681	$2.1M	Add +13.0%
KNSL Kinsale Capital Group Inc.	0.00%	4,480	$2.1M	Add +19.3%
TREX Trex Company Inc.	0.00%	30,150	$2.1M	Add +16.4%
BAR Graniteshares Gold Trust	0.00%	80,357	$2.1M	Add +1.3%
XYL Xylem Inc.	0.00%	17,897	$2.1M	Reduce -16.5%
BOXX Alpha Architect 1-3 MNTH Box	0.00%	18,823	$2.1M	Add +117.8%
FEMS First Trust Emerging Markets	0.00%	55,001	$2.1M	Reduce -34.5%
RH RH	0.00%	6,044	$2.1M	Add +13.9%
XPO Xpo Inc.	0.00%	15,754	$2.1M	Reduce -1.0%
NZF Nuveen Municipal Credit Inc.	0.00%	169,653	$2.1M	Add +30.9%
ALSN Allison Transmission Holding	0.00%	19,070	$2.1M	Add +289.3%
MEC Mayville Engineering Co. Inc.	0.00%	130,667	$2.1M	Reduce -21.1%
ENSG The Ensign Group Inc.	0.00%	15,445	$2.1M	Add +2.0%
BXP BXP Inc.	0.00%	28,099	$2.1M	Add +274.1%
LDUR PIMCO Enhanced Low Duration	0.00%	21,419	$2.0M	Add +7.5%
CPT Camden Property Trust	0.00%	17,560	$2.0M	Add +16.4%
FPF First TR Interm Dur & Inc.	0.00%	113,213	$2.0M	Add +19.0%
FLJP Franklin Ftse Japan ETF	0.00%	71,180	$2.0M	Reduce -1.4%
JHG Janus Henderson Group PLC	0.00%	47,857	$2.0M	Reduce -9.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	84,744	$2.0M	Add +34.5%
DFGR Dim Global Real Estate ETF	0.00%	79,628	$2.0M	Add +9.0%
ALTL Pacer Lunt Large Cap Alterna	0.00%	54,668	$2.0M	Reduce -75.7%
PEZ Invesco Dorsey Wright Consum	0.00%	20,557	$2.0M	Add +45.2%
PTMC Pacer Trendpilot US Mid Cap	0.00%	54,967	$2.0M	Add +15.1%
HEI Heico Corp.	0.00%	8,505	$2.0M	Add +74.7%
HERD Pacer Cash Cows Fund of Fund	0.00%	53,307	$2.0M	Reduce -59.5%
PPH Vaneck Pharmaceutical ETF	0.00%	54,903	$2.0M	Add +141.4%
TSBK Timberland Bancorp Inc.	0.00%	66,079	$2.0M	Reduce -21.1%
KD Kyndryl Holdings Inc.	0.00%	58,223	$2.0M	Reduce -1.6%
BSMR Invesco Bulletshares 2027 MB	0.00%	85,299	$2.0M	Add +43.4%
AOS Smith (a.o.) Corp.	0.00%	29,493	$2.0M	Add +8.8%
SNAP Snap Inc. Class A	0.00%	188,053	$2.0M	Add +6.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.00%	37,541	$2.0M	Add +1.9%
WAT Waters Corp.	0.00%	7,275	$2.0M	Add +79.8%
SMCO Hilton Small-Midcap Opp ETF	0.00%	79,023	$2.0M	Add +100.4%
POR Portland General Electric Co.	0.00%	46,030	$2.0M	Add +96.5%
EES Wisdomtree US Smallcap Fund	0.00%	37,180	$2.0M	Add +12.3%
FIDI Fidelity Intl Hi Div ETF	0.00%	102,755	$2.0M	Reduce -0.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	206,222	$2.0M	Add +2.5%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	93,765	$2.0M	Add +35.2%
ENOV Enovis Corp.	0.00%	45,620	$2.0M	Add +137.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	54,022	$2.0M	Reduce -10.7%
XAWPX Abrdn Global Premier Propert	0.00%	518,204	$2.0M	Add +1.8%
KTOS Kratos Defense & Security	0.00%	75,823	$2.0M	Add +10.5%
MAS Masco Corp.	0.00%	28,123	$2.0M	Add +1.6%
RBRK Rubrik Inc. Class A	0.00%	30,577	$2.0M	Add +506.6%
EFX Equifax Inc.	0.00%	15,991	$2.0M	Add +168.6%
DJUN FT Vest US Equity Deep Buffe	0.00%	45,958	$2.0M	Reduce -30.9%
XOP SS SPDR S&P Og Exp & Prod	0.00%	15,020	$2.0M	Reduce -20.0%
UMAR Innovator U.S. Equity Ultra	0.00%	55,617	$2.0M	Reduce -6.0%
XMVM Invesco S&P Midcap Value Wit	0.00%	35,804	$2.0M	Reduce -71.0%
AM Antero Midstream Corp.	0.00%	130,993	$2.0M	Add +6.9%
XYLG Global X S&P 500 Covc & GRW	0.00%	70,735	$2.0M	Add +1.9%
SU Suncor Energy Inc.	0.00%	55,189	$2.0M	Reduce -31.9%
BCX BlackRock Resources & Commod	0.00%	230,250	$2.0M	Add +1.7%
ILMN Illumina Inc.	0.00%	14,823	$2.0M	Reduce -57.9%
IBIT iShares Bitcoin Trust ETF	0.00%	36,945	$2.0M	Add +458.1%
TCHP T Rowe Price Blue Chip Growt	0.00%	46,486	$2.0M	Reduce -16.2%
CCEP Coca-Cola Europacific Partne	0.00%	25,388	$2.0M	Reduce -37.1%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	69,763	$1.9M	Add +4.0%
DGX Quest Diagnostics Inc.	0.00%	15,319	$1.9M	Reduce -51.0%
AVA Avista Corp.	0.00%	53,447	$1.9M	Add +48.5%
HUM Humana Inc.	0.00%	10,962	$1.9M	Reduce -23.9%
CRSP Crispr Therapeutics AG	0.00%	49,916	$1.9M	Reduce -41.1%
TMHC Taylor Morrison Home Corp.	0.00%	31,736	$1.9M	Add +2.5%
VSGX Vanguard ESG Intl Stock ETF	0.00%	34,211	$1.9M	Reduce -4.7%
YUMC Yum China Holdings Inc.	0.00%	40,244	$1.9M	Add +1.5%
HII Huntington Ingalls Industrie	0.00%	10,752	$1.9M	Reduce -9.3%
FIX Comfort Systems USA Inc.	0.00%	4,539	$1.9M	Add +1.7%
CGW Invesco S&P Global Water Ind	0.00%	35,517	$1.9M	Add +4.9%
UOCT Innovator U.S. Equity Ultra	0.00%	54,551	$1.9M	Add +637.9%
ALLE Allegion PLC	0.00%	14,714	$1.9M	Reduce -6.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	28,487	$1.9M	Add +4.5%
BUFT FT Vest Buffered Allocation	0.00%	85,230	$1.9M	Add +22.1%
CSL Carlisle Cos Inc.	0.00%	5,171	$1.9M	Add +5.8%
CRS Carpenter Technology	0.00%	11,211	$1.9M	Add +2.8%
HFRO Highland Opport & Income	0.00%	366,086	$1.9M	Add +35.4%
ESS Essex Property Trust Inc.	0.00%	8,632	$1.9M	Add +37.0%
AMCR Amcor PLC	0.00%	201,599	$1.9M	Add +0.4%
HYHG Proshares High Yield Interes	0.00%	28,868	$1.9M	Reduce -7.9%
EDIV State Street SPDR S&P Emergi	0.00%	53,604	$1.9M	Reduce -5.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	82,332	$1.9M	Add +46.5%
WIX Wix.com Ltd.	0.00%	8,801	$1.9M	Reduce -7.6%
STT State Street Corp.	0.00%	22,045	$1.9M	Add +54.3%
IBKR Interactive Brokers Gro Class A	0.00%	10,621	$1.9M	Add +44.2%
HUBB Hubbell Inc.	0.00%	4,462	$1.9M	Reduce -64.5%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	87,267	$1.9M	Add +27.4%
PCN PIMCO Corporate & Income STR	0.00%	139,239	$1.9M	Reduce -0.6%
APTV Aptiv PLC	0.00%	30,863	$1.9M	Reduce -35.8%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	24,567	$1.9M	Reduce -5.4%
DOX Amdocs Ltd.	0.00%	21,796	$1.9M	Reduce -1.3%
EJUL Innovator Emerging Markets P	0.00%	75,344	$1.9M	Reduce -13.6%
USMF Wisdomtree US Multifactor Fu	0.00%	37,407	$1.9M	Add +19.5%
WING Wingstop Inc.	0.00%	6,533	$1.9M	Reduce -25.0%
FDHY Fidelity Enh Hi YLD ETF	0.00%	38,439	$1.9M	Add +7.9%
PSN Parsons Corp.	0.00%	20,126	$1.9M	Reduce -43.9%
VUSE Vident US Eqty Strat ETF	0.00%	31,525	$1.8M	Add +66.6%
HUBS HubSpot Inc.	0.00%	3,348	$1.8M	Reduce -8.2%
XRNPX Cohen & Steers REIT and Pref	0.00%	88,284	$1.8M	Reduce -11.6%
EZM Wisdomtree US Midcap Fund	0.00%	29,496	$1.8M	Reduce -2.3%
FSLR First Solar Inc.	0.00%	10,812	$1.8M	Reduce -47.5%
RGLD Royal Gold Inc.	0.00%	13,978	$1.8M	Reduce -36.8%
LADR Ladder Capital Corp.-REIT	0.00%	164,565	$1.8M	Add +1.9%
MCBS Metrocity Bankshares Inc.	0.00%	57,632	$1.8M	Reduce -1.2%
TXRH Texas Roadhouse Inc.	0.00%	10,180	$1.8M	Add +21.0%
BSJR Invesco Bulletshares 2027 HY	0.00%	81,825	$1.8M	Add +21.6%
DUOL Duolingo	0.00%	5,651	$1.8M	Add +61.9%
DWM Wisdomtree International Equ	0.00%	34,692	$1.8M	Add +6.0%
MDB Mongodb Inc.	0.00%	9,250	$1.8M	Add +24.4%
EMNT PIMCO Enhcd St M-Active ESG	0.00%	18,463	$1.8M	Add +99.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	87,880	$1.8M	Add +0.9%
FESM Fidelity Enhanced Small Cap	0.00%	56,195	$1.8M	Add +223.6%
MOS The Mosaic Co.	0.00%	73,836	$1.8M	Reduce -4.3%
ENPH Enphase Energy Inc.	0.00%	26,504	$1.8M	Add +22.1%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	76,971	$1.8M	Add +1.5%
IXG iShares Global Financials Et	0.00%	18,750	$1.8M	Reduce -4.4%
EXAS Exact Sciences Corp.	0.00%	32,538	$1.8M	Reduce -4.5%
PINS Pinterest Inc. Class A	0.00%	62,142	$1.8M	Reduce -49.2%
DWX State Street SPDR S&P Intern	0.00%	51,526	$1.8M	Reduce -0.2%
DFLV Dim US Large Cap Value ETF	0.00%	59,918	$1.8M	Add +35.6%
FLMI Franklin Dynamic Municipal B	0.00%	73,561	$1.8M	Reduce -69.3%
COKE Coca-Cola Consolidated Inc.	0.00%	1,425	$1.8M	Add +10.0%
LBRT Liberty Energy Inc.	0.00%	89,913	$1.8M	Add +68.0%
SAIA Saia Inc.	0.00%	3,916	$1.8M	Reduce -5.5%
CLOI Vaneck Clo ETF	0.00%	33,807	$1.8M	Add +10.6%
FNK First Trust Mid Cap Value	0.00%	33,283	$1.8M	Add +10.9%
MKL Markel Group Inc.	0.00%	1,028	$1.8M	Reduce -5.3%
PEGA Pegasystems Inc.	0.00%	19,084	$1.8M	Add +15.4%
LSTR Landstar System Inc.	0.00%	10,339	$1.8M	Reduce -1.3%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	210,543	$1.8M	Add +3.7%
EWX State Street SPDR S&P Emergi	0.00%	30,230	$1.8M	Add +21.1%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	38,381	$1.8M	Reduce -6.8%
SLAB Silicon Laboratories Inc.	0.00%	14,231	$1.8M	Add +6.2%
WIW Western Asst Infl-LNK Opp	0.00%	213,260	$1.8M	Add +20.9%
NFG National Fuel Gas Co.	0.00%	29,033	$1.8M	Add +21.2%
JUST Goldman Sachs Just US LRG	0.00%	21,175	$1.8M	Add +2.2%
KEYS Keysight Technologies Inc.	0.00%	13,811	$1.8M	Reduce -51.3%
SOXQ Invesco PHLX Semiconductor	0.00%	44,638	$1.8M	Add +75.9%
HWKN Hawkins Inc.	0.00%	14,258	$1.7M	Reduce -11.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	112,468	$1.7M	Add +32.4%
MOD Modine Manufacturing Co.	0.00%	15,053	$1.7M	Add +67.6%
BANX Arrowmark Financial Corp.	0.00%	83,132	$1.7M	Add +2.9%
CCD Calamos DYN Convert & Inc.	0.00%	71,555	$1.7M	Add +12.5%
IAPR Innovator International Deve	0.00%	65,139	$1.7M	Reduce -19.3%
CMS CMS Energy Corp.	0.00%	27,833	$1.7M	Add +41.1%
TUSI Touchstone Ultra Short Incom	0.00%	68,327	$1.7M	Add +20.7%
CZR Caesars Entertainment Inc.	0.00%	52,028	$1.7M	Add +93.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	44,927	$1.7M	Add +129.6%
DMRC Digimarc Corp.	0.00%	45,892	$1.7M	Reduce -0.7%
JRI Nuveen Real Asset Inc. & GRW	0.00%	141,580	$1.7M	Add +31.2%
FXZ First Trust Materials Alphad	0.00%	30,178	$1.7M	Add +0.9%
ARB Altshares Merger Arbitrage	0.00%	62,191	$1.7M	Add +0.4%
BRC INC-A	0.00%	539,804	$1.7M	Add +2.2%
CHRD Chord Energy Corp.	0.00%	14,633	$1.7M	Add +85.8%
QCLN First Trust Nasdaq Clean Edg	0.00%	50,382	$1.7M	Reduce -52.0%
OMF Onemain Holdings Inc.	0.00%	32,739	$1.7M	Add +11.8%
HGLB Highland Global Allocation	0.00%	250,637	$1.7M	Reduce -0.4%
IGLD FT Vest Gold Strategy Target	0.00%	90,194	$1.7M	Add +8.8%
ARKQ ARK Autonomous Tech & Robot	0.00%	22,026	$1.7M	Reduce -60.4%
JOBY Joby Aviation Inc.	0.00%	209,288	$1.7M	Add +17.2%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	66,313	$1.7M	Add +45.4%
BEN Franklin Templeton Inc.	0.00%	83,658	$1.7M	Add +39.9%
LSCC Lattice Semiconductor Corp.	0.00%	30,874	$1.7M	Reduce -41.8%
INGR Ingredion Inc.	0.00%	12,331	$1.7M	Add +244.4%
GLU Gabelli GLBL Util & Inc. TR	0.00%	112,816	$1.7M	Reduce -21.2%
CNP Centerpoint Energy Inc.	0.00%	53,323	$1.7M	Reduce -5.4%
HYGV NT HY Val-SCRD BD ETF	0.00%	41,416	$1.7M	Add +9.7%
PKST Peakstone Realty Trust	0.00%	152,074	$1.7M	Reduce -1.5%
BBY Best Buy Co. Inc.	0.00%	19,697	$1.7M	Reduce -28.8%
MUST Columbia Multi-Sect Muni Inc.	0.00%	82,557	$1.7M	Add +64.2%
RS Reliance Inc.	0.00%	6,215	$1.7M	Reduce -11.7%
ALGN Align Technology Inc.	0.00%	8,205	$1.7M	Reduce -0.2%
APA Apa Corp.	0.00%	72,001	$1.7M	Add +4.9%
MUA BlackRock Muniassets Fund	0.00%	150,084	$1.7M	Reduce -37.4%
UDEC Innovator U.S. Equity Ultra	0.00%	47,196	$1.7M	Reduce -2.4%
ABR Arbor Realty Trust Inc.	0.00%	119,485	$1.7M	Reduce -61.4%
GLBE Global-E Online Ltd.	0.00%	30,351	$1.7M	Add +866.9%
PSP Invesco Global Listed Privat	0.00%	24,764	$1.7M	Add +21.1%
CATY Cathay General Bancorp	0.00%	35,674	$1.7M	Add +166.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	37,715	$1.6M	Reduce -2.9%
KVYO Klaviyo Inc. Class A	0.00%	39,987	$1.6M	Add +173756.5%
JMHI JPMorgan High Yield Municpl	0.00%	32,826	$1.6M	Add +1.2%
EMGF iShares Emerging Markets Equ	0.00%	36,423	$1.6M	Add +7.8%
TAP Molson Coors Beverage Co. Class B	0.00%	29,029	$1.6M	Add +3.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	22,630	$1.6M	Add +39.0%
FTQI First Trust Nasdaq Buywrite	0.00%	78,916	$1.6M	Add +50.4%
NXTG First Trust Indxx Nextg ETF	0.00%	19,195	$1.6M	Reduce -7.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	34,009	$1.6M	Reduce -0.7%
RXRX Recursion Pharmaceuticals-A	0.00%	242,190	$1.6M	Reduce -13.9%
HYT BlackRock Corp. Hi YLD	0.00%	166,307	$1.6M	Add +23.2%
PBUS Invesco MSCI USA ETF	0.00%	27,624	$1.6M	Add +0.8%
PWZ Invesco California Amt-Free	0.00%	65,761	$1.6M	Add +21.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	47,304	$1.6M	Reduce -3.3%
NDAQ Nasdaq Inc.	0.00%	20,991	$1.6M	Reduce -23.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	9,268	$1.6M	Reduce -19.3%
INCE Franklin Income Equity Focus	0.00%	29,258	$1.6M	Reduce -46.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,770	$1.6M	Reduce -33.9%
BAX Baxter International Inc.	0.00%	55,528	$1.6M	Add +34.5%
HLI Houlihan Lokey Inc.	0.00%	9,298	$1.6M	Add +36.5%
XNIEX Virtus Equity & Convertible	0.00%	65,343	$1.6M	Add +6.5%
PDO PIMCO Dynamic Income Opport	0.00%	118,553	$1.6M	Add +54.0%
FXG First Trust Consumer Staples	0.00%	25,116	$1.6M	Add +8.0%
OTTR Otter Tail Corp.	0.00%	21,762	$1.6M	Add +10.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	15,689	$1.6M	Reduce -23.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	48,870	$1.6M	Reduce -11.1%
CPB The Campbell's Company	0.00%	38,336	$1.6M	Reduce -37.5%
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	78,791	$1.6M	Add +14.6%
AFGR First Trust Active Factor La	0.00%	53,070	$1.6M	Reduce -52.6%
IONQ Ionq Inc.	0.00%	38,328	$1.6M	Reduce -4.5%
MTZ Mastec Inc.	0.00%	11,882	$1.6M	Reduce -27.9%
SSO Proshares Ultra S&P500	0.00%	17,254	$1.6M	Reduce -4.3%
DOC Healthpeak Properties Inc.	0.00%	78,460	$1.6M	Add +9.4%
DOCS Doximity Inc. Class A	0.00%	29,755	$1.6M	Add +41.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	12,633	$1.6M	Add +0.5%
PSFD Pacer Swan Sos Flex January	0.00%	47,862	$1.6M	Add +168.2%
RPM RPM International Inc.	0.00%	12,843	$1.6M	Reduce -9.8%
FLRG Fidelity US Multifactor ETF	0.00%	46,653	$1.6M	Add +87.6%
STXF Strive 500 ETF	0.00%	41,668	$1.6M	Add +4.2%
HLN Haleon PLC-ADR	0.00%	165,075	$1.6M	Add +13.7%
YDEC FT Vest International Equity	0.00%	69,759	$1.6M	Reduce -3.6%
YLD Principal Act Hi YLD ETF	0.00%	82,066	$1.6M	Add +18.1%
JPLD JPMorgan Ltd. Duration ETF	0.00%	30,540	$1.6M	Reduce -6.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	31,806	$1.6M	Add +22.4%
DSP Viant Technology Inc. Class A	0.00%	82,784	$1.6M	Add +602.1%
BNDW Vanguard Total World Bond Et	0.00%	23,048	$1.6M	Add +6.8%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	14,432	$1.6M	Reduce -1.4%
BWX SS SPDR BB Intl Treasury BD	0.00%	73,320	$1.6M	Add +15.9%
FAAR First Trust Alt Abs Ret ETF	0.00%	55,913	$1.6M	Reduce -44.7%
EWJV iShares MSCI Japan Value ETF	0.00%	50,042	$1.6M	Add +9.6%
GRBK Green Brick Partners Inc.	0.00%	27,697	$1.6M	Reduce -9.0%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	31,620	$1.6M	Reduce -4.4%
PATH Uipath Inc. Class A	0.00%	123,468	$1.6M	Reduce -66.7%
KIE SS SPDR S&P Insurance ETF	0.00%	27,602	$1.6M	Reduce -6.3%
BSMS Invesco Bulletshares 2028 MB	0.00%	66,518	$1.6M	Add +0.7%
FDNI First Trust Dow Jones Intl	0.00%	56,405	$1.5M	Reduce -5.7%
CXT Crane NXT Co.	0.00%	26,424	$1.5M	Add +123.6%
PCOR Procore Technologies Inc.	0.00%	20,515	$1.5M	Add +6.0%
FCG First Trust Natural Gas ETF	0.00%	62,331	$1.5M	Reduce -5.1%
MLPA Global X MLP ETF	0.00%	31,049	$1.5M	Reduce -48.1%
FIVA Fidelity Intl Val Fact ETF	0.00%	63,225	$1.5M	Reduce -7.6%
SITM Sitime Corp.	0.00%	7,984	$1.5M	Add +3952.8%
WTV Wisdomtree U.S. Value Fund	0.00%	18,285	$1.5M	Add +7.1%
PSMJ Pacer Swan Sos Moderate July	0.00%	53,731	$1.5M	Add +4.0%
LGH HCM Defender 500 Index ETF	0.00%	29,261	$1.5M	Reduce -8.0%
GALT Galectin Therapeutics Inc.	0.00%	1,180,535	$1.5M	Reduce -0.1%
PTC PTC Inc.	0.00%	10,460	$1.5M	Add +75.1%
GBAB Guggenheim Taxable Municipal	0.00%	99,803	$1.5M	Add +7.0%
ICLR Icon PLC	0.00%	7,227	$1.5M	Reduce -24.5%
TRU Transunion	0.00%	16,410	$1.5M	Add +11.5%
RWO State Street SPDR Dow Jones	0.00%	35,043	$1.5M	Reduce -2.9%
QQMG Invesco ESG Nasdaq 100	0.00%	43,083	$1.5M	Reduce -18.6%
IBD Inspire Corporate Bond ETF	0.00%	63,958	$1.5M	Add +28.9%
QINT American Century QLTY Diver	0.00%	31,276	$1.5M	Reduce -2.1%
BIT BlackRock Multi-Sector Inc.	0.00%	102,506	$1.5M	Add +26.2%
BSMT Invesco Bulletshares 2029 MB	0.00%	65,191	$1.5M	Add +41.6%
RSPM Invesco S&P 500 Equal Weight	0.00%	45,856	$1.5M	Reduce -5.3%
OKTA Okta Inc.	0.00%	18,953	$1.5M	Reduce -40.7%
XFEB FT Vest Enh Mod Buff - Feb	0.00%	45,580	$1.5M	Reduce -13.9%
DFE Wisdomtree Eur S/C Dividend	0.00%	26,357	$1.5M	Add +4.1%
JHML John Hancock Multi Fact LRG	0.00%	21,406	$1.5M	Reduce -28.9%
LRN Stride Inc.	0.00%	14,338	$1.5M	Reduce -35.2%
FYLD Cambria Foreign Shareholder	0.00%	59,093	$1.5M	Add +6.3%
FID First Trust S&P Internationa	0.00%	91,477	$1.5M	Add +14.1%
NET Cloudflare Inc. Class A	0.00%	14,796	$1.5M	Reduce -21.2%
FEM First Trust Emerging Markets	0.00%	67,507	$1.5M	Reduce -3.2%
ITM Vaneck Intermediate Muni ETF	0.00%	32,240	$1.5M	Reduce -6.8%
SDOG Alps Sector Dividend Dogs	0.00%	26,236	$1.5M	Reduce -22.5%
SPIP SS SPDR P Tips ETF	0.00%	58,385	$1.5M	Reduce -29.3%
SLG SL Green Realty Corp.	0.00%	21,730	$1.5M	Reduce -11.4%
ZION Zions Bancorp NA	0.00%	27,174	$1.5M	Reduce -68.5%
BBJP JPMorgan Betabuilders Japan	0.00%	26,706	$1.5M	Add +193.8%
PAGP Plains GP Holdings LP	0.00%	79,668	$1.5M	Reduce -23.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	19,798	$1.5M	Reduce -7.7%
HR Healthcare Realty Trust Inc.	0.00%	86,149	$1.5M	Reduce -6.2%
JHEM John Hancock Multi Em MRK Et	0.00%	56,491	$1.5M	Add +12.8%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	32,562	$1.5M	Add +17220.2%
PSCC Invesco S&P Smallcap Consume	0.00%	38,295	$1.5M	Reduce -9.2%
FFOG Franklin Focused Dynamic Gro	0.00%	36,451	$1.5M	Add +27.6%
UPST Upstart Holdings Inc.	0.00%	23,619	$1.5M	Reduce -5.0%
HIW Highwoods Properties Inc.	0.00%	48,274	$1.5M	Add +9.3%
BWZ State Street SPDR Bloomberg	0.00%	57,052	$1.4M	Add +15.6%
HYXF iShares ESG Adv High Yield	0.00%	31,253	$1.4M	Add +4.9%
INOD Innodata Inc.	0.00%	36,531	$1.4M	Add +15.6%
BLBD Blue Bird Corp.	0.00%	37,355	$1.4M	Reduce -24.0%
BCAT BlackRock Capital Alloc TR	0.00%	95,009	$1.4M	Add +11.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	15,866	$1.4M	Reduce -0.1%
DJAN FT Vest U.S. Equity Deep Buf	0.00%	36,659	$1.4M	Reduce -22.3%
BIP Brookfield Infrastructure Pa	0.00%	45,038	$1.4M	Reduce -12.8%
TRI Thomson Reuters Corp.	0.00%	8,914	$1.4M	Reduce -58.1%
RKLB Rocket Lab USA Inc.	0.00%	56,151	$1.4M	Add +48.1%
URTH iShares MSCI World ETF	0.00%	9,178	$1.4M	Add +12.1%
DIAL Columbia Divers Fix Inc. ETF	0.00%	81,322	$1.4M	Add +7.1%
TECH Bio-Techne Corp.	0.00%	19,775	$1.4M	Reduce -54.7%
IMTM iShares MSCI Intl Momentum F	0.00%	38,085	$1.4M	Add +670.5%
EMHY iShares J.P. Morgan Em High	0.00%	37,472	$1.4M	Add +16.3%
BTAL Agf US Market Neutral Anti-B	0.00%	76,961	$1.4M	Reduce -95.5%
FFA First Trust Enhan Eqty Inc.	0.00%	68,335	$1.4M	Add +59.0%
HTUS Hull Tactical US ETF	0.00%	37,163	$1.4M	Add +100.5%
MPTI M-Tron Industries Inc.	0.00%	29,212	$1.4M	Add +1309.2%
BAB Invesco Taxable Municipal Bo	0.00%	54,070	$1.4M	Reduce -37.9%
TEAM Atlassian Corp. Class A	0.00%	7,255	$1.4M	Add +3.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	68,551	$1.4M	Add +80.9%
SRVR Pacer Data & Infrastructure	0.00%	47,020	$1.4M	Add +20.3%
NTRA Natera Inc.	0.00%	9,532	$1.4M	Reduce -45.3%
BAH Booz Allen Hamilton Holdings	0.00%	10,939	$1.4M	Reduce -66.7%
EHC Encompass Health Corp.	0.00%	15,219	$1.4M	Add +32.8%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	63,129	$1.4M	Add +86.3%
LVHD Franklin U.S. Low Volatility	0.00%	36,595	$1.4M	Reduce -9.3%
PSFM Pacer Swan Sos Flex April	0.00%	47,323	$1.4M	Reduce -13.0%
NIC Nicolet Bankshares Inc.	0.00%	13,374	$1.4M	Add +2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	38,576	$1.4M	Add +5.1%
ACP Abrdn Income Credit Strat	0.00%	234,753	$1.4M	Reduce -10.7%
PEJ Invesco Leisure & Entertainm	0.00%	26,821	$1.4M	Reduce -3.3%
MSM MSC Industrial Direct Co. Class A	0.00%	18,724	$1.4M	Reduce -0.7%
TXT Textron Inc.	0.00%	18,297	$1.4M	Reduce -49.8%
UHS Universal Health Services-B	0.00%	7,797	$1.4M	Reduce -46.2%
CE Celanese Corp.	0.00%	23,408	$1.4M	Reduce -4.4%
IGF iShares Global Infrastructur	0.00%	26,642	$1.4M	Add +16.7%
EFSC Enterprise Financial Service	0.00%	24,570	$1.4M	Add +4.5%
SMB Vaneck Short Muni ETF	0.00%	81,063	$1.4M	Reduce -27.1%
FT Franklin Universal Trust	0.00%	189,212	$1.4M	Add +4.0%
UMAY Innovator U.S. Equity Ultra	0.00%	40,899	$1.4M	Reduce -1.3%
PDX PIMCO Dynamic Income Strat	0.00%	52,508	$1.4M	Add +31.5%
EAPR Innovator Emerging Markets P	0.00%	53,052	$1.4M	Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	16,219	$1.4M	Reduce -25.9%
NE Noble Corp. PLC	0.00%	43,670	$1.4M	Add +83.5%
STE Steris PLC	0.00%	8,106	$1.4M	Reduce -23.7%
ROL Rollins Inc.	0.00%	29,528	$1.4M	Add +20.9%
GPI Group 1 Automotive Inc.	0.00%	3,250	$1.4M	Add +66.9%
BIIB Biogen Inc.	0.00%	8,954	$1.4M	Reduce -19.6%
DIVB iShares Core Dividend ETF	0.00%	28,838	$1.4M	Add +57.4%
LECO Lincoln Electric Holdings	0.00%	7,267	$1.4M	Reduce -36.6%
ETG Eaton Vance T/A GL DVD Incm	0.00%	74,713	$1.4M	Reduce -50.2%
JBL Jabil Inc.	0.00%	9,457	$1.4M	Add +62.0%
EPP iShares MSCI Pacific Ex Japa	0.00%	31,025	$1.4M	Add +186.9%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	54,403	$1.4M	Add +46.5%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	9,865	$1.4M	Reduce -84.7%
BYRN Byrna Technologies Inc.	0.00%	47,161	$1.4M	Add +9313.4%
WEN The Wendy's Co.	0.00%	83,051	$1.4M	Add +1.5%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	23,921	$1.4M	Reduce -9.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	15,909	$1.4M	Add +5.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	10,614	$1.3M	Add +83.2%
VOD Vodafone Group PLC-SP ADR	0.00%	158,810	$1.3M	Reduce -4.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	15,041	$1.3M	Reduce -21.9%
SPYI Neos S&P 500 High Income ETF	0.00%	26,475	$1.3M	Add +128.2%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,654	$1.3M	Add +14.0%
PDT John Hancock Prem DVD FND	0.00%	105,227	$1.3M	Add +60.8%
CACI Caci International Inc. Class A	0.00%	3,715	$1.3M	Add +7.3%
DSL Doubleline Income Solutions	0.00%	106,441	$1.3M	Reduce -10.5%
PHYL Pgim Active High Yield Bond	0.00%	38,359	$1.3M	Add +29.7%
MPT Medical Properties Trust Inc.	0.00%	337,699	$1.3M	Add +18.8%
RFG Invesco S&P Midcap 400 Pure	0.00%	27,443	$1.3M	Reduce -72.0%
NMCO Nuveen Municipal Credit Opp	0.00%	125,116	$1.3M	Add +3.3%
LDP Cohen & Steers Limited Durat	0.00%	65,620	$1.3M	Add +54.3%
ELS Equity Lifestyle Properties	0.00%	19,890	$1.3M	Reduce -39.5%
WAB Wabtec Corp.	0.00%	6,974	$1.3M	Reduce -32.9%
H Hyatt Hotels Corp. Class A	0.00%	8,409	$1.3M	Add +20.1%
RITM Rithm Capital Corp.	0.00%	121,964	$1.3M	Reduce -64.3%
MP MP Materials Corp.	0.00%	84,432	$1.3M	Add +17.1%
FPXI First Trust International Eq	0.00%	27,886	$1.3M	Reduce -25.4%
POWA Invesco Bloomberg Pricing Po	0.00%	16,173	$1.3M	Reduce -47.9%
MAA Mid-America Apartment Comm	0.00%	8,498	$1.3M	Add +1.6%
FTF Franklin Ltd. Dur Inc. TR	0.00%	198,077	$1.3M	Add +7.7%
AVK Advent Convert & Income	0.00%	111,247	$1.3M	Reduce -4.8%
ALE Allete Inc.	0.00%	20,196	$1.3M	Add +50.1%
FTCB FT Core Investment Grade ETF	0.00%	63,383	$1.3M	Add +597.9%
CGBD Carlyle Secured Lending Inc.	0.00%	72,713	$1.3M	Reduce -3.0%
TRMB Trimble Inc.	0.00%	18,454	$1.3M	Reduce -71.7%
THC Tenet Healthcare Corp.	0.00%	10,307	$1.3M	Add +5.2%
AAL American Airlines Group Inc.	0.00%	74,712	$1.3M	Reduce -8.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	27,444	$1.3M	Reduce -26.1%
WWJD Inspire International ETF	0.00%	44,624	$1.3M	Add +32.5%
ROAD Construction Partners Inc. Class A	0.00%	14,624	$1.3M	Reduce -40.4%
MRNA Moderna Inc.	0.00%	31,209	$1.3M	Reduce -20.4%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	52,143	$1.3M	Add +9.7%
BRX Brixmor Property Group Inc.	0.00%	46,286	$1.3M	Add +261.4%
WTRG Essential Utilities Inc.	0.00%	36,557	$1.3M	Reduce -8.5%
ISD Pgim High Yield Bond Fund	0.00%	94,081	$1.3M	Add +37.1%
FCAL First Trust California Munic	0.00%	26,068	$1.3M	Add +6.3%
AVB Avalonbay Communities Inc.	0.00%	10,207	$1.3M	Reduce -50.7%
EBND State Street SPDR Bloomberg	0.00%	65,441	$1.3M	Reduce -24.8%
PII Polaris Inc.	0.00%	22,098	$1.3M	Add +8.8%
HASI Ha Sustainable Infrastructur	0.00%	47,486	$1.3M	Add +104.0%
SON Sonoco Products Co.	0.00%	26,053	$1.3M	Reduce -5.8%
FLUT Flutter Entertainment PLC-Di	0.00%	4,902	$1.3M	Add +65.6%
XFOFX Cohen & Steers Closed-End Op	0.00%	99,611	$1.3M	Add +9.3%
PKB Invesco Building & Construct	0.00%	16,676	$1.3M	Add +44.5%
AOK iShares Core 30/70 Conservat	0.00%	33,761	$1.3M	Reduce -8.7%
MFIC Midcap Financial Investment	0.00%	93,028	$1.3M	Reduce -11.1%
MKTX Marketaxess Holdings Inc.	0.00%	5,533	$1.3M	Add +4.6%
IPG Interpublic Group of Cos Inc.	0.00%	44,577	$1.2M	Reduce -10.7%
MSGS Madison Square Garden Sports	0.00%	5,527	$1.2M	Reduce -7.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	24,826	$1.2M	Add +25.3%
COPX Global X Copper Miners ETF	0.00%	32,623	$1.2M	Add +17.6%
AS Amer Sports Inc.	0.00%	44,485	$1.2M	Add +32851.8%
CELH Celsius Holdings Inc.	0.00%	47,182	$1.2M	Reduce -56.9%
ULST SS Ultra Short TM Bond ETF	0.00%	30,559	$1.2M	Reduce -14.7%
WMS Advanced Drainage Systems Inc.	0.00%	10,685	$1.2M	Reduce -25.3%
UBS UBS Group AG-Reg	0.00%	40,731	$1.2M	Reduce -12.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	119,006	$1.2M	Reduce -14.7%
USO United States Oil Fund LP	0.00%	16,326	$1.2M	Reduce -19.1%
BWA Borgwarner Inc.	0.00%	38,666	$1.2M	Reduce -6.8%
PFLT Pennantpark Floating Rate Ca	0.00%	112,391	$1.2M	Add +23.4%
SLRC SLR Investment Corp.	0.00%	75,976	$1.2M	Add +1.8%
VNT Vontier Corp.	0.00%	33,609	$1.2M	Add +36.0%
MLI Mueller Industries Inc.	0.00%	15,419	$1.2M	Reduce -28.6%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	86,022	$1.2M	Add +28.3%
PSMD Pacer Swan Sos Moderate Janu	0.00%	41,476	$1.2M	Reduce -13.1%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	35,293	$1.2M	Reduce -42.9%
XOCT FT Vest US Equity Enhance &	0.00%	35,299	$1.2M	Add +8.0%
X United States Steel Corp.	0.00%	35,490	$1.2M	Add +10.4%
AMZA Infracap MLP ETF	0.00%	28,168	$1.2M	Reduce -11.2%
MMSI Merit Medical Systems Inc.	0.00%	12,451	$1.2M	Reduce -29.7%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	21,982	$1.2M	Add +2.6%
TDW Tidewater Inc.	0.00%	21,958	$1.2M	Reduce -8.1%
MUSA Murphy USA Inc.	0.00%	2,387	$1.2M	Add +29.0%
LEGR First Trust Indxx Innovative	0.00%	25,815	$1.2M	Reduce -4.8%
BAM Brookfield Asset Mgmt-A	0.00%	22,080	$1.2M	Reduce -12.9%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	23,348	$1.2M	Reduce -7.0%
IPO Renaissance Ipo ETF	0.00%	27,428	$1.2M	Add +128.4%
EALT Innovator US Eqty 5TO15 Buff	0.00%	37,045	$1.2M	Add +3.1%
DJT Trump Media & Technology Gro	0.00%	34,874	$1.2M	Add +12.5%
MEDP Medpace Holdings Inc.	0.00%	4,573	$1.2M	Add +138.4%
XBMEX BlackRock Health Sciences	0.00%	31,311	$1.2M	Add +11.7%
RING iShares MSCI Global Gold Min	0.00%	42,240	$1.2M	Add +205.3%
FL Foot Locker Inc.	0.00%	54,562	$1.2M	Reduce -4.9%
SKX Skechers USA Inc. Class A	0.00%	17,634	$1.2M	Reduce -18.2%
CHE Chemed Corp.	0.00%	2,235	$1.2M	Reduce -31.9%
SW Smurfit Westrock PLC	0.00%	22,998	$1.2M	Reduce -26.5%
BBEU JPMorgan Betabuilders Europe	0.00%	21,345	$1.2M	Add +78.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	72,966	$1.2M	Add +441.6%
KNF Knife River Corp.	0.00%	11,577	$1.2M	Reduce -11.9%
SPXN Proshares S&P 500 Ex-Financi	0.00%	18,673	$1.2M	Add +48.9%
SE Sea Ltd.-ADR	0.00%	11,075	$1.2M	Reduce -37.9%
FLEX Flex Ltd.	0.00%	30,594	$1.2M	Add +17.2%
HEZU iShares Currency Hedged MSCI	0.00%	32,630	$1.2M	Add +2.3%
LAZ Lazard Inc.	0.00%	22,697	$1.2M	Reduce -6.4%
TFII Tfi International Inc.	0.00%	8,630	$1.2M	Reduce -24.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	62,590	$1.2M	Add +5.8%
SITE Siteone Landscape Supply Inc.	0.00%	8,836	$1.2M	Reduce -67.7%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	42,152	$1.2M	Add +100.4%
EOD Allspring Global Dividend Op	0.00%	233,953	$1.2M	Add +4.4%
HPF John Hancock Prefer Inc. II	0.00%	70,233	$1.2M	Add +3.6%
FLQS Franklin U.S. Small Cap Mult	0.00%	27,925	$1.2M	Add +5.3%
SXI Standex International Corp.	0.00%	6,202	$1.2M	Add +69.4%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	37,016	$1.2M	Add +2.1%
SIL Global X Silver Miners ETF	0.00%	36,379	$1.2M	Reduce -4.4%
AGZD Wisdomtree Trust Wisdomtree	0.00%	51,358	$1.2M	Reduce -3.0%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	76,635	$1.2M	Add +74.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	41,564	$1.2M	Reduce -12.7%
VTRS Viatris Inc.	0.00%	92,535	$1.2M	Reduce -31.8%
THQ Abrdn Healthcare Opport	0.00%	61,032	$1.2M	Reduce -9.4%
FLEU Franklin Ftse Eurozone ETF	0.00%	47,885	$1.2M	Add +5775.5%
IBP Installed Building Products	0.00%	6,570	$1.2M	Reduce -11.1%
FBIN Fortune Brands Innovations I	0.00%	16,976	$1.2M	Reduce -1.7%
ARGX Argenx SE - ADR	0.00%	1,871	$1.2M	Reduce -3.4%
WES Western Midstream Partners L	0.00%	29,935	$1.2M	Add +109.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	16,457	$1.2M	Add +12.1%
ONTO Onto Innovation Inc.	0.00%	7,895	$1.1M	Reduce -36.8%
WYNN WYNN Resorts Ltd.	0.00%	13,332	$1.1M	Reduce -30.6%
TILT NT Mstar US Ftilt ETF	0.00%	5,309	$1.1M	Reduce -5.1%
RSPS Invesco S&P 500 Equal Weight	0.00%	38,091	$1.1M	Reduce -34.5%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	106,646	$1.1M	Add +19.6%
DEMZ Democratic Large Cap Core	0.00%	31,654	$1.1M	Reduce -1.4%
TEI Templeton Emrg MKTS Inc.	0.00%	222,422	$1.1M	Add +9.9%
RMT Royce Micro-Cap Trust Inc.	0.00%	116,929	$1.1M	Add +4.0%
EPRF Innovat S&P Invest GRD Pref	0.00%	62,683	$1.1M	Reduce -2.1%
BMI Badger Meter Inc.	0.00%	5,344	$1.1M	Add +14.5%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	105,053	$1.1M	Add +8.2%
TRTY Cambria Trinity ETF	0.00%	44,836	$1.1M	Reduce -17.5%
FCOR Fidelity Corporate Bond ETF	0.00%	24,344	$1.1M	Add +13.7%
BIBL Inspire 100 ETF	0.00%	28,986	$1.1M	Reduce -3.0%
PSCI Invesco S&P Smallcap Industr	0.00%	8,389	$1.1M	Add +53.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	6,788	$1.1M	Add +96.6%
HALO Halozyme Therapeutics Inc.	0.00%	23,865	$1.1M	Add +13.2%
NTRS Northern Trust Corp.	0.00%	14,344	$1.1M	Add +40.8%
ETSY Etsy Inc.	0.00%	21,363	$1.1M	Reduce -32.3%
MORN Morningstar Inc.	0.00%	3,326	$1.1M	Add +53.8%
BWXT BWX Technologies Inc.	0.00%	10,036	$1.1M	Add +18.9%
PSR Invesco Active US Real Estat	0.00%	12,368	$1.1M	Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	13,083	$1.1M	Reduce -53.9%
FDEV Fidelity Intl Multifact ETF	0.00%	40,765	$1.1M	Add +26.7%
WY Weyerhaeuser Co.	0.00%	39,589	$1.1M	Reduce -11.7%
GEO The Geo Group Inc.	0.00%	39,748	$1.1M	Add +380.2%
FCLD Fidelity Cloud Computing ETF	0.00%	40,448	$1.1M	Add +15.5%
CMDY iShares Bloomberg Roll Selec	0.00%	23,290	$1.1M	Reduce -2.9%
RVTY Revvity Inc.	0.00%	10,702	$1.1M	Add +18.4%
EVN Eaton Vance Muni Inc. TR	0.00%	109,458	$1.1M	Add +4.7%
MGEE Mge Energy Inc.	0.00%	11,760	$1.1M	Reduce -5.5%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	44,082	$1.1M	Add +6.0%
INVESTMENT MANAGERS SER TR I	0.00%	29,093	$1.1M	Reduce -10.7%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	44,070	$1.1M	Reduce -30.7%
ALK Alaska Air Group Inc.	0.00%	17,029	$1.1M	Reduce -63.8%
CR Crane Co.	0.00%	7,249	$1.1M	Reduce -18.0%
OKLO Oklo Inc.	0.00%	51,850	$1.1M	Add +1330.3%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	20,678	$1.1M	Reduce -7.3%
JSTC Adasina Social Justice GLB	0.00%	59,641	$1.1M	Add +0.0%
FFIN First Finl Bankshares Inc.	0.00%	30,270	$1.1M	Add +17.0%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	21,427	$1.1M	Add +3.3%
SPSC SPS Commerce Inc.	0.00%	5,918	$1.1M	Reduce -10.9%
CSGP Costar Group Inc.	0.00%	15,209	$1.1M	Reduce -39.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	9,654	$1.1M	Reduce -3.7%
VLTO Veralto Corp.	0.00%	10,876	$1.1M	Reduce -12.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	35,188	$1.1M	Add +10.7%
FMNY First Trust NY Muni High Inc.	0.00%	40,750	$1.1M	Add +11.3%
CNX CNX Resources Corp.	0.00%	29,595	$1.1M	Add +43.2%
WAL Western Alliance Bancorp	0.00%	12,984	$1.1M	Add +9.3%
USPH U.S. Physical Therapy Inc.	0.00%	12,185	$1.1M	Add +77.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	25,811	$1.1M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.00%	1,873	$1.1M	Reduce -76.3%
CLOA iShares Aaa Clo Act ETF-Usdi	0.00%	24,570	$1.1M	Add +1.4%
APAM Artisan Partners Asset Ma -A	0.00%	25,044	$1.1M	Reduce -6.2%
CHWY Chewy Inc. Class A	0.00%	33,150	$1.1M	Reduce -58.3%
FTI Technipfmc PLC	0.00%	37,195	$1.1M	Add +175.3%
TIPZ PIMCO Broad US Tips Index	0.00%	20,742	$1.1M	Add +55.0%
IBLC iShares Blockchain & Tech	0.00%	31,437	$1.1M	Reduce -3.3%
ETB Eaton Vance T/M Buy-WRT Inc.	0.00%	71,583	$1.1M	Reduce -1.5%
FEP First Trust Europe	0.00%	29,912	$1.1M	Reduce -41.5%
VTC Vanguard Total Corporate BND	0.00%	14,125	$1.1M	Add +15.7%
XAODX Abrdn Total Dynamic Dividend	0.00%	126,921	$1.1M	Reduce -12.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	25,093	$1.1M	Add +10.0%
CNC Centene Corp.	0.00%	21,038	$1.1M	Reduce -58.2%
ATRO Astronics Corp.	0.00%	66,661	$1.1M	Add +2938.3%
NTR Nutrien Ltd.	0.00%	23,731	$1.1M	Reduce -16.8%
PFI Invesco Dorsey Wright Financ	0.00%	18,639	$1.1M	Add +3.2%
UTES Virtus Reaves Utilities ETF	0.00%	16,602	$1.1M	Add +122.5%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	52,700	$1.1M	New
OGN Organon & Co.	0.00%	71,054	$1.1M	Add +15.4%
RZG Invesco S&P Smallcap 600 Pur	0.00%	21,325	$1.1M	Reduce -2.5%
GEF Greif Inc. Class A	0.00%	17,271	$1.1M	Add +54.5%
KBWB Invesco KBW Bank ETF	0.00%	16,142	$1.1M	Add +60.4%
XUSP Innovator Uncapped Acc US Eq	0.00%	26,089	$1.0M	Add +1.7%
SMLV SS SPDR US SC Low Vol Idx	0.00%	8,185	$1.0M	Add +42.3%
ISCF iShares International Small	0.00%	32,360	$1.0M	Add +11.7%
ENFR Alerian Energy Infrastructur	0.00%	33,486	$1.0M	Add +3.4%
BUL Pacer US Cash Cows Growth	0.00%	22,449	$1.0M	Add +16.8%
PPC Pilgrim's Pride Corp.	0.00%	22,778	$1.0M	Add +14.9%
NFTY First Trust India Nifty 50 E	0.00%	18,413	$1.0M	Add +41.5%
WHD Cactus Inc. Class A	0.00%	17,662	$1.0M	Add +603.7%
LOB Live Oak Bancshares Inc.	0.00%	26,045	$1.0M	Add +28.6%
AEHR Aehr Test Systems	0.00%	61,936	$1.0M	Add +22.4%
XDQQ Innovator GRW 100 Accel QTR	0.00%	29,605	$1.0M	Add +4.0%
WK Workiva Inc.	0.00%	9,604	$1.0M	Add +1194.3%
IYLD iShares Morningstar Multi-As	0.00%	52,736	$1.0M	Reduce -6.2%
WCN Waste Connections Inc.	0.00%	5,978	$1.0M	Reduce -12.7%
WTM White Mountains Insurance GP	0.00%	526	$1.0M	Add +36.3%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	43,914	$1.0M	Add +24.8%
NUSC Nuveen ESG Small-Cap ETF	0.00%	24,338	$1.0M	Reduce -2.8%
IETC iShares U.S. Tech Independen	0.00%	11,944	$1.0M	Add +18.7%
IPAR Interparfums Inc.	0.00%	7,735	$1.0M	Add +31.9%
ELF Elf Beauty Inc.	0.00%	8,104	$1.0M	Reduce -63.2%
SBR Sabine Royalty Trust	0.00%	15,681	$1.0M	Reduce -16.4%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	16,985	$1.0M	Reduce -22.9%
HDEF Xtrackers MSCI Eafe High Div	0.00%	41,801	$1.0M	Add +239.9%
CCS Century Communities Inc.	0.00%	13,822	$1.0M	Add +51.6%
IVLU iShares MSCI International V	0.00%	37,350	$1.0M	Add +2.7%
KRP Kimbell Royalty Partners LP	0.00%	62,365	$1.0M	Reduce -7.7%
STAA Staar Surgical Co.	0.00%	41,674	$1.0M	Add +1.0%
COO The Cooper Cos Inc.	0.00%	11,642	$1.0M	Reduce -16.0%
NUEM Nuveen ESG Emerging Markets	0.00%	34,671	$1.0M	Add +17.6%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	36,441	$1.0M	Add +51.9%
OZK Bank Ozk	0.00%	22,577	$1.0M	Add +41.8%
ISCB iShares Morningstar SM Cap	0.00%	17,125	$1.0M	Reduce -39.1%
BCPC Balchem Corp.	0.00%	6,151	$1.0M	Add +14.2%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	34,358	$1.0M	Reduce -59.1%
GPK Graphic Packaging Holding Co.	0.00%	36,870	$1.0M	Reduce -30.8%
RFFC Alps Active Equity Opportuni	0.00%	17,263	$1000K	Add +12.9%
PJP Invesco Pharmaceuticals ETF	0.00%	12,090	$999K	Add +202.9%
TDY Teledyne Technologies Inc.	0.00%	2,150	$998K	Reduce -46.3%
WT Wisdomtree Inc.	0.00%	94,960	$997K	Add +109.5%
EPS Wisdomtree US Large Cap Fund	0.00%	16,288	$997K	Add +8.4%
WAFD Wafd Inc.	0.00%	30,886	$996K	Add +12.8%
MMT Aberdeen Multimarket Income	0.00%	212,171	$995K	Add +0.6%
MMU Western Asset Managed Munici	0.00%	97,531	$995K	Add +367.6%
IBDX iShares Ibonds Dec 2032 TC	0.00%	40,412	$993K	Add +8.9%
SLF Sun Life Financial Inc.	0.00%	16,686	$991K	Add +9.3%
SRAD Sportradar Group AG-A	0.00%	56,963	$988K	Add +6949.9%
SIXF Allian US Equ 6 Mon BU10-Usd	0.00%	34,962	$986K	Add +50.1%
EXP Eagle Materials Inc.	0.00%	3,974	$981K	Reduce -38.0%
TTC Toro Co.	0.00%	12,219	$979K	Reduce -43.6%
DVA Davita Inc.	0.00%	6,528	$976K	Reduce -56.6%
LRGE Clearbridge Large Cap Growth	0.00%	12,945	$974K	Add +10.4%
GAL SS Global Allocation ETF	0.00%	22,037	$974K	Add +34.9%
USFD US Foods Holding Corp.	0.00%	14,426	$973K	Reduce -31.6%
VIST Vista Energy Sab DE CV	0.00%	17,985	$973K	Add +17.6%
XP XP Inc. Class A	0.00%	81,978	$971K	Reduce -26.5%
TCOM Trip.com Group Ltd.-ADR	0.00%	14,140	$971K	Reduce -40.5%
ACV Virtus Divers Inc. & Convert	0.00%	44,164	$970K	Add +77.0%
IFLN Invesco Bloomberg Enhanced F	0.00%	53,625	$970K	Add +19.1%
BCS Barclays PLC-Spons ADR	0.00%	72,935	$969K	Add +4.8%
CLBT Cellebrite Di Ltd.	0.00%	43,996	$969K	Add +32.8%
GEM Goldman Sachs Activebeta Em	0.00%	30,350	$969K	Add +12.8%
QSR Restaurant Brands Intern	0.00%	14,764	$964K	Reduce -33.3%
WTPI Wisdomtree Equity Premium Inc.	0.00%	29,209	$963K	Add +10.8%
FDMO Fidelity Momentum Factor ETF	0.00%	13,830	$963K	Reduce -27.5%
PSEC Prospect Capital Corp.	0.00%	223,382	$962K	Reduce -21.2%
NTES Netease Inc.-ADR	0.00%	10,768	$961K	Reduce -57.2%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	176,972	$959K	Add +11.4%
CARS Cars.com Inc.	0.00%	55,333	$959K	Add +72.9%
MIY BlackRock Muniyield Mi QLTY	0.00%	85,566	$957K	Add +180.2%
QTAP Innovator GRW 100 Accl Plus	0.00%	25,430	$954K	Reduce -1.2%
CMA Comerica Inc.	0.00%	15,336	$950K	Reduce -9.5%
STK Columbia Slgmn Prem Tech GR	0.00%	29,711	$949K	Reduce -6.6%
GUT Gabelli Utility Trust	0.00%	188,425	$948K	Add +21.3%
AFLG First Trust Active Factor La	0.00%	27,435	$947K	Add +1676.9%
EWL iShares MSCI Switzerland ETF	0.00%	20,572	$946K	Reduce -25.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	17,576	$945K	Add +44.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	56,528	$944K	Add +119.1%
BSJS Invesco Bulletshares 2028 HY	0.00%	43,465	$942K	Add +20.8%
AR Antero Resources Corp.	0.00%	26,839	$941K	Add +0.3%
GAB Gabelli Equity Trust	0.00%	174,558	$939K	Add +5.9%
FLR Fluor Corp.	0.00%	19,031	$939K	Reduce -39.7%
FIIG FT Intermed Dur Ig Corp. ETF	0.00%	45,841	$937K	Add +40.4%
PSMR Pacer Swan Sos Moderate Apr	0.00%	33,530	$936K	Add +26.0%
TMDX Transmedics Group Inc.	0.00%	15,009	$936K	Reduce -75.9%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	71,889	$935K	Reduce -22.6%
UNG US Natural Gas Fund LP	0.00%	55,632	$935K	Add +33.2%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	8,180	$934K	Reduce -0.1%
QHY Wisdomtree US High Yield Cor	0.00%	20,662	$933K	Reduce -82.9%
OUSM Alps Oshares US Small-Cap Qu	0.00%	21,331	$933K	Reduce -48.1%
PBA Pembina Pipeline Corp.	0.00%	25,144	$929K	Add +3.2%
LDSF First TR Low Duration St-ETF	0.00%	49,312	$926K	Reduce -30.5%
ACI Albertsons Cos Inc. Class A	0.00%	47,109	$925K	Add +255.4%
FYT First Trust Small Cap Val	0.00%	16,795	$925K	Reduce -5.4%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	36,760	$924K	Add +16.9%
NPCT Nuveen Core Plus Impact	0.00%	87,821	$923K	Add +57.8%
PARAA Paramount Global Class B	0.00%	88,287	$923K	Reduce -53.0%
IIPR Innovative Industrial Proper	0.00%	13,801	$920K	Reduce -30.2%
OIH Vaneck Oil Services ETF	0.00%	3,389	$920K	Add +54.1%
RIGS Alps Strategic Income Fund	0.00%	39,707	$918K	Add +18.8%
TS Tenaris SA-ADR	0.00%	24,293	$918K	Add +1.3%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	34,760	$916K	No change
CHX Championx Corp.	0.00%	33,699	$916K	Add +7.7%
AFG American Financial Group Inc.	0.00%	7,778	$915K	Add +30.7%
PINK Simplify Health Care ETF	0.00%	30,729	$911K	Reduce -13.2%
WDFC WD-40 Co.	0.00%	3,752	$911K	Add +4.6%
CODI Compass Diversified Holdings	0.00%	39,457	$911K	Reduce -0.4%
DGS Wisdomtree Em Small Cap	0.00%	18,607	$910K	Add +27.2%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	46,888	$910K	Add +20.6%
XAGDX Abrdn GLBL DYNM Divid	0.00%	92,708	$909K	Reduce -2.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,847	$907K	Add +44.8%
CZA Invesco Zacks Mid-Cap ETF	0.00%	8,720	$907K	Add +32.9%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	30,783	$905K	Reduce -11.5%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	239,976	$905K	Add +13.0%
CXH MFS Investment Grade Muni	0.00%	113,090	$904K	Add +53.6%
PSF Cohen & Steers Select Prefer	0.00%	45,700	$904K	Add +119.6%
BSJT Invesco Bulletshares 2029 HY	0.00%	42,193	$902K	Add +156.5%
TAN Invesco Solar ETF	0.00%	27,244	$902K	Reduce -10.6%
GII State Street SPDR S&P Global	0.00%	15,220	$902K	Reduce -22.8%
VCTR Victory Capital Holding - A	0.00%	13,775	$902K	Add +292.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.00%	41,829	$900K	Reduce -20.4%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	22,839	$900K	Reduce -6.2%
PFD Flaherty & Crumrin Pre&inc F	0.00%	80,001	$899K	Reduce -1.1%
KBWP Invesco KBW Property & Casua	0.00%	7,740	$898K	Add +17.3%
XGDVX Gabelli Dividend & Income TR	0.00%	37,196	$898K	Reduce -5.4%
MTN Vail Resorts Inc.	0.00%	4,969	$898K	Add +22.1%
DFNL Davis Select Financial ETF	0.00%	23,544	$897K	Add +7.3%
SHYD Vaneck SH Hi YLD Muni	0.00%	39,834	$895K	Add +43.5%
UWM Proshares Ultra RUSSELL2000	0.00%	21,346	$893K	New
CPST Calamos S&P 500 Alt Sept	0.00%	35,274	$893K	Add +2251.6%
RA Brookfield Real Assets Incom	0.00%	67,057	$893K	Add +14.0%
MGA Magna International Inc.	0.00%	21,321	$891K	Reduce -2.7%
RIV Rivernorth Opportunities	0.00%	77,539	$891K	Reduce -12.4%
CXW Corecivic Inc.	0.00%	41,796	$890K	Add +2671.6%
PIPR Piper Sandler Cos	0.00%	2,967	$890K	Add +15.8%
GBDC Golub Capital BDC Inc.	0.00%	58,413	$886K	Reduce -48.4%
XHE SS SPDR S&P HC Equip ETF	0.00%	10,005	$886K	Reduce -1.4%
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	40,801	$882K	Reduce -0.5%
DWAS Invesco Dorsey Wright Smallc	0.00%	9,660	$882K	Add +7.5%
THY Toews Agility Shares Dynamic	0.00%	63,674	$882K	Add +166.6%
GWRE Guidewire Software Inc.	0.00%	5,735	$881K	Reduce -38.3%
NJUN Innovator G-100 P B ETF - Ju	0.00%	32,362	$881K	Reduce -35.2%
PGHY Invesco Global Ex US High Yi	0.00%	44,840	$881K	Add +14.8%
DFP Flaherty & Crumrine DYN Pref	0.00%	44,154	$880K	Add +19.3%
GDXJ Vaneck Junior Gold Miners	0.00%	20,561	$879K	Reduce -12.3%
PRIM Primoris Services Corp.	0.00%	11,477	$879K	Reduce -3.1%
WFCF Where Food Comes From Inc.	0.00%	66,338	$878K	No change
IPAY Amplify Digital Payments ETF	0.00%	15,110	$876K	Add +18.9%
CROX Crocs Inc.	0.00%	7,987	$875K	Reduce -57.6%
BE Bloom Energy Corp. Class A	0.00%	40,144	$874K	Reduce -11.2%
CHAT Roundhill Gen AI & Tech ETF	0.00%	21,560	$872K	Add +34.4%
DB Deutsche Bank AG-Registered	0.00%	51,158	$872K	Add +1.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,547	$869K	Reduce -32.9%
GTIP Goldman Sachs Access Inflati	0.00%	17,982	$867K	Reduce -64.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,327	$866K	Reduce -1.5%
IEX Idex Corp.	0.00%	5,808	$865K	Reduce -4.5%
RGTI Rigetti Computing Inc.	0.00%	56,619	$864K	Add +118.1%
SEIX Virtus Seix Senior Loan ETF	0.00%	36,063	$863K	Add +62.2%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	18,205	$863K	Reduce -5.1%
MTBA Simplify MBS ETF	0.00%	17,336	$861K	Reduce -88.7%
ACIO Aptus Collared Invest Opp	0.00%	21,344	$859K	Add +41.6%
UJUN Innovator U.S. Equity Ultra	0.00%	25,330	$856K	Reduce -3.6%
IIM Invesco Value Municipal Inco	0.00%	71,962	$856K	Add +11.0%
ROUS Hartford Multifact US Eqty	0.00%	16,802	$855K	Reduce -7.3%
CRF Cornerstone Total Return	0.00%	98,345	$855K	Add +8.1%
DFEV Dimensional Emrg MRKT Val	0.00%	32,506	$852K	Add +5.0%
EQIN Columbia US Eqty Inc. ETF	0.00%	19,144	$849K	Add +4250.9%
SCHQ Schwab Long-Term US Treasury	0.00%	26,941	$847K	Reduce -60.1%
XAUG FT Vest US Equity Enhance &	0.00%	24,643	$843K	Reduce -19.0%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	33,429	$842K	Reduce -43.7%
GUNR NT Mstar GLBL NR ETF	0.00%	23,128	$841K	Add +10.9%
LCID Lucid Group Inc.	0.00%	278,072	$840K	Add +15.7%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	58,296	$839K	Add +46.0%
PBW Invesco Wilderhill Clean Ene	0.00%	41,896	$838K	Reduce -9.1%
WDC Western Digital Corp.	0.00%	14,050	$838K	Reduce -76.0%
TAXF American Century Diver Muni	0.00%	16,704	$838K	Reduce -78.7%
HOLX Hologic Inc.	0.00%	12,473	$837K	Reduce -13.4%
SAIC Science Applications Inte	0.00%	7,484	$837K	Reduce -45.5%
FMC FMC Corp.	0.00%	17,197	$836K	Add +8.7%
USMC Principal US Mega-Cap ETF	0.00%	13,922	$836K	Reduce -6.8%
DRLL Strive US Energy ETF	0.00%	30,625	$835K	Add +29.9%
GPCR Structure Therapeutics Inc.	0.00%	30,792	$835K	Add +5821.5%
RBA RB Global Inc.	0.00%	9,253	$835K	Add +0.8%
ASTS Ast Spacemobile Inc.	0.00%	39,521	$834K	Reduce -16.4%
CFO Victoryshares US 500 Enhance	0.00%	12,084	$833K	Reduce -8.8%
UGI Ugi Corp.	0.00%	30,160	$832K	Add +39.1%
MCI Barings Corporate Investors	0.00%	40,794	$832K	Add +1.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	35,971	$831K	Reduce -73.7%
CACC Credit Acceptance Corp.	0.00%	1,770	$831K	Add +39.0%
INCO Columbia India Consumer ETF	0.00%	12,887	$830K	Add +24.1%
SURE Advisorshares Insider Advant	0.00%	7,131	$830K	Add +3.4%
ARE Alexandria Real Estate Equit	0.00%	8,484	$829K	Add +27.9%
MGNI Magnite Inc.	0.00%	51,892	$826K	Add +48.5%
XBGYX BlackRock Enh Intl DVD TR	0.00%	155,512	$826K	Add +1.6%
NUV Nuveen Municipal Value	0.00%	96,037	$825K	Add +77.5%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	4,363	$824K	Add +26.1%
DCI Donaldson Co. Inc.	0.00%	12,222	$823K	Add +15.9%
CLOV Clover Health Investments Co.	0.00%	260,510	$821K	Add +141.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	37,230	$821K	Reduce -9.3%
KJUN Invtor US Small CPB ETF June	0.00%	30,483	$820K	Add +12.8%
ITT Itt Inc.	0.00%	9,017	$819K	Add +30.9%
PAXS PIMCO Access Income Fund	0.00%	53,695	$819K	Add +20.5%
AIT Applied Industrial Tech Inc.	0.00%	3,417	$818K	Reduce -5.1%
BGB Blackstone Strategic Credit	0.00%	66,865	$818K	Add +3.0%
QTJA Innovator Growth Acc Plus-J	0.00%	32,595	$817K	Reduce -43.3%
REET iShares Global REIT ETF	0.00%	34,081	$817K	Reduce -2.1%
UYG Proshares Ultra Financials	0.00%	9,548	$816K	Reduce -37.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	27,127	$815K	Reduce -3.8%
IPI Intrepid Potash Inc.	0.00%	37,202	$815K	Reduce -1.8%
GUG Guggenheim Active Allocation	0.00%	54,682	$813K	Reduce -9.2%
OII Oceaneering Intl Inc.	0.00%	31,166	$813K	Reduce -25.1%
MYN BlackRock Muniyield NY QLTY	0.00%	80,429	$811K	Add +6.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	2,624	$810K	Add +21.8%
DLTR Dollar Tree Inc.	0.00%	11,098	$809K	Reduce -10.4%
FTWO Strive Natural Resources And	0.00%	28,093	$807K	Add +212.5%
JHMD John Hancock MF Dev Intl ETF	0.00%	25,138	$806K	Add +5.0%
CRUS Cirrus Logic Inc.	0.00%	8,066	$803K	Reduce -2.6%
CQP Cheniere Energy Partners LP	0.00%	15,107	$803K	Add +0.7%
QRVO Qorvo Inc.	0.00%	12,303	$802K	Add +13.4%
TRFM Aam Transformers ETF	0.00%	21,087	$800K	Add +62.8%
HYZD Wisdomtree Interest Rate Hed	0.00%	35,978	$800K	Add +17.7%
USAC USA Compression Partners LP	0.00%	33,788	$796K	Reduce -75.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	44,656	$795K	Reduce -42.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	22,643	$788K	Add +11.2%
UYLD Angel Oak Ultrashort Income	0.00%	15,431	$788K	Add +61.7%
WCC Wesco International Inc.	0.00%	4,528	$787K	Add +27.8%
HOMB Home Bancshares Inc.	0.00%	27,729	$785K	Reduce -0.6%
AKAM Akamai Technologies Inc.	0.00%	8,290	$784K	Add +14.6%
CALM Cal-Maine Foods Inc.	0.00%	7,608	$783K	Add +32.0%
TMFG Motley Fool Global Opp	0.00%	27,630	$783K	Reduce -5.1%
TY Tri-Continental Corp.	0.00%	24,688	$782K	Add +10.8%
OPK Opko Health Inc.	0.00%	531,826	$782K	Add +1131.8%
CMP Compass Minerals Internation	0.00%	69,427	$781K	Add +13.9%
HES Hess Corp.	0.00%	8,663	$781K	Add +52.5%
ACHR Archer Aviation Inc. Class A	0.00%	79,934	$780K	Reduce -36.0%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.00%	29,350	$779K	Add +53.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	8,771	$778K	Reduce -52.5%
CLH Clean Harbors Inc.	0.00%	3,378	$777K	Reduce -30.9%
BFOR Barron's 400 ETF	0.00%	10,681	$777K	Reduce -4.5%
MATX Matson Inc.	0.00%	5,759	$777K	Reduce -1.6%
TECK Teck Resources Ltd.-CLS B	0.00%	19,105	$776K	Reduce -3.1%
ISPY Proshares S&P High Incom ETF	0.00%	17,517	$776K	Add +192.3%
STM Stmicroelectronics NV-NY SHS	0.00%	30,932	$773K	Add +12.7%
MC Moelis & Co. Class A	0.00%	10,435	$771K	Add +163.7%
PBI Pitney Bowes Inc.	0.00%	106,452	$771K	Reduce -0.8%
CGHM Cap Group Muni High-Income	0.00%	30,466	$770K	Add +101.3%
UUP Invesco DB US Dollar Index B	0.00%	26,173	$770K	Reduce -2.9%
FRME First Merchants Corp.	0.00%	19,277	$769K	Reduce -1.9%
GHC Graham Holdings Co. Class B	0.00%	881	$769K	Add +2.2%
RODM Hartford Multifact Dev MRKT	0.00%	27,052	$769K	Reduce -1.2%
FMNB Farmers Natl Banc Corp.	0.00%	54,058	$769K	Reduce -20.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	10,223	$767K	Add +41.5%
SM SM Energy Co.	0.00%	19,731	$765K	Reduce -23.6%
NML Neuberger Energy Infrastruct	0.00%	86,555	$765K	Reduce -10.6%
LQDT Liquidity Services Inc.	0.00%	23,676	$764K	Add +1245.2%
CATH Global X S&P 500 Ca Val ETF	0.00%	10,751	$762K	Reduce -24.1%
DSU BlackRock Debt Strategies	0.00%	70,722	$761K	Add +77.0%
FG F&G Annuities & Life Inc.	0.00%	18,325	$759K	Add +2.1%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	40,948	$757K	Reduce -65.8%
XMUIX BlackRock Municipal Income	0.00%	62,417	$757K	Add +51.0%
IOT Samsara Inc. Class A	0.00%	17,358	$756K	Reduce -53.0%
TPR Tapestry Inc.	0.00%	11,548	$755K	Reduce -71.7%
HDB HDFC Bank Ltd.-ADR	0.00%	11,817	$755K	Reduce -5.7%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	16,715	$755K	Add +66.9%
EMBJ Embraer SA-Spon ADR	0.00%	20,569	$754K	Add +217.4%
JXI iShares Global Utilities ETF	0.00%	11,753	$754K	Add +52.2%
ARI Apollo Commercial Real Estat	0.00%	86,990	$753K	Add +6.8%
RSPR Invesco S&P 500 Equal Weight	0.00%	21,406	$753K	Reduce -11.3%
SSNC Ss&c Technologies Holdings	0.00%	12,037	$752K	Add +35.4%
VSDA Victoryshares Dividend Accel	0.00%	14,769	$751K	Reduce -10.5%
XNOV FT Vest US Equity Enhance &	0.00%	22,060	$750K	Add +382.2%
PPT Franklin Premir Inc. Trust-Ui	0.00%	210,755	$750K	Add +38.0%
ILDR First Trust Innovation Leade	0.00%	29,361	$750K	Add +77.5%
AMBA Ambarella Inc.	0.00%	10,304	$749K	Reduce -8.7%
GERN Geron Corp.	0.00%	211,629	$749K	Add +10.3%
RAVI NT Ultrashrt Fi ETF	0.00%	9,935	$748K	Add +8.5%
XTJL Inn US Eq Accel Plus July	0.00%	22,163	$747K	Reduce -0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	11,788	$746K	Reduce -6.8%
HROW Harrow Inc.	0.00%	22,232	$746K	Add +36.5%
BYD Boyd Gaming Corp.	0.00%	10,279	$746K	Add +188.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	6,046	$744K	Add +1.6%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	7,754	$741K	Add +14.8%
CWST Casella Waste Systems Inc. Class A	0.00%	6,998	$740K	Reduce -20.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	21,461	$740K	Reduce -13.3%
SPXC SPX Technologies Inc.	0.00%	5,084	$740K	Reduce -75.8%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	41,598	$738K	Reduce -1.0%
DBX Dropbox Inc. Class A	0.00%	24,502	$736K	Add +6.8%
PALL Abrdn Physical Palladium SHS	0.00%	8,808	$736K	Add +2.7%
DX Dynex Capital Inc.	0.00%	57,977	$733K	Reduce -5.9%
FRPT Freshpet Inc.	0.00%	4,933	$732K	Reduce -44.9%
HIPS Graniteshares Hips US High I	0.00%	56,820	$730K	Add +8.5%
WRBY Warby Parker Inc. Class A	0.00%	30,138	$730K	Add +656.3%
ASGI Abrdn Global Infrastructure	0.00%	41,574	$729K	Add +12.9%
OSK Oshkosh Corp.	0.00%	7,649	$728K	Add +17.5%
IVZ Invesco Ltd.	0.00%	41,558	$726K	Reduce -69.4%
ANDE The Andersons Inc.	0.00%	17,901	$725K	Add +9.4%
JIG JPMorgan International Growt	0.00%	11,608	$725K	Add +43.9%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	28,900	$725K	Add +12.4%
PIO Invesco Global Water ETF	0.00%	18,548	$725K	Reduce -4.0%
ENTG Entegris Inc.	0.00%	9,981	$724K	Reduce -15.8%
CCOI Cogent Communications Holdin	0.00%	9,382	$723K	Reduce -7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	14,975	$722K	Add +11.9%
STLA Stellantis NV	0.00%	55,312	$722K	Reduce -3.7%
UPW Proshares Ultra Utilities	0.00%	10,091	$722K	Reduce -23.9%
ROM Proshares Ultra Technology	0.00%	10,338	$721K	Reduce -40.1%
KWEB Kranesh Csi China Internet	0.00%	24,618	$720K	Reduce -36.9%
ACM Aecom	0.00%	6,731	$719K	Add +21.6%
SUM Summit Materials Inc. Class A	0.00%	14,196	$718K	Reduce -57.3%
IMTB iShares Core 5-10 Year Usd	0.00%	16,882	$718K	Add +23.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	17,208	$716K	Reduce -4.6%
NBTB N B T Bancorp Inc.	0.00%	14,993	$716K	Add +1.0%
LISTED FD TR	0.00%	22,322	$715K	Reduce -8.5%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,740	$713K	Reduce -34.3%
TECB iShares US Tech Breakthrough	0.00%	13,410	$713K	Add +1.7%
UXI Proshares Ultra Industrials	0.00%	19,607	$713K	Reduce -34.6%
EVSM Eaton Vance SHRT Dur Muni	0.00%	14,277	$712K	Add +32.5%
CPSD CLMS S&P STR Alt Dec	0.00%	29,449	$712K	New
XJPIX Nuveen Preferred Securities	0.00%	36,195	$709K	Reduce -2.0%
QLV NT US Qual Lowvol ETF	0.00%	10,870	$709K	Add +2.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	9,180	$709K	Reduce -26.0%
PHDG Invesco S&P 500 Downside Hed	0.00%	19,017	$708K	Add +64.9%
GMOM Cambria Global Momentum ETF	0.00%	24,649	$708K	Reduce -5.8%
ASO Academy Sports & Outdoors Inc.	0.00%	12,289	$707K	Reduce -2.5%
SBLK Star Bulk Carriers Corp.	0.00%	47,169	$705K	Reduce -11.2%
HOG Harley-Davidson Inc.	0.00%	23,313	$703K	Add +3.5%
DPG Duff & Phelps Utility & Inc.	0.00%	59,922	$700K	Add +30.4%
RINF Proshares Inflation Expectat	0.00%	21,231	$699K	Reduce -4.9%
VTHR Vanguard Russell 3000	0.00%	2,677	$696K	Add +30.1%
XSCDX LMP Capital and Income Fund	0.00%	40,381	$695K	Add +1.6%
QGRW Wisdomtree US Quality Growth	0.00%	14,082	$694K	Add +4594.0%
PBDC Putnam BDC Income ETF	0.00%	20,128	$693K	Add +4.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	37,130	$693K	Reduce -0.4%
FTAI Ftai Aviation Ltd.	0.00%	4,800	$691K	Reduce -66.7%
DVYE iShares Emerging Markets Div	0.00%	26,754	$691K	Reduce -8.4%
SFBS Servisfirst Bancshares Inc.	0.00%	8,152	$691K	Add +6122.9%
SNDR Schneider National Inc. Class B	0.00%	23,569	$690K	Reduce -0.1%
XPHDX Pioneer Floating Rate Fund	0.00%	71,235	$689K	Add +18.4%
XEMDX Western Asset Emrg MRKT DBT	0.00%	71,616	$689K	Add +16.1%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	27,442	$689K	Reduce -4.0%
GCC Wisdomtree Enhanced Commodit	0.00%	36,567	$689K	Add +443.2%
L Loews Corp.	0.00%	14,635	$687K	Add +88.5%
EOCT Innovator Emer MKT PWR Buff	0.00%	26,464	$686K	Reduce -0.9%
VOTE TCW Transform 500 ETF	0.00%	9,978	$686K	Reduce -15.1%
UGE Proshares Ultra Consumer Sta	0.00%	37,938	$686K	Reduce -22.2%
EVR Evercore Inc. Class A	0.00%	2,472	$685K	Add +6.3%
BCAL California Bancorp	0.00%	41,392	$685K	Reduce -0.1%
UCC Proshares Ultra Consumer Dis	0.00%	13,236	$684K	Reduce -44.8%
DLY Doubleline Yield Opport	0.00%	43,153	$683K	Add +9.4%
DURA Vaneck Durable High Dividend	0.00%	20,951	$682K	Reduce -31.9%
ARIS WATER SOLUTIONS INC-A	0.00%	28,465	$682K	Add +192.0%
RNR Renaissancere Holdings Ltd.	0.00%	2,731	$680K	Reduce -16.6%
THW Abrdn World Healthcare Fund	0.00%	61,664	$679K	Reduce -6.6%
TDVG T Rowe Price Dividend Growth	0.00%	17,117	$678K	Reduce -12.1%
ARLP Alliance Resource Partners	0.00%	25,781	$678K	Add +48.9%
AAP Advance Auto Parts Inc.	0.00%	14,350	$677K	Add +311.2%
JRS Nuveen Real Estate Income	0.00%	78,415	$677K	Add +10.0%
CVCO Cavco Industries Inc.	0.00%	1,516	$676K	Add +1371.8%
JUCY Aptus Enhanced Yield ETF	0.00%	29,696	$676K	Add +29.0%
VVV Valvoline Inc.	0.00%	18,609	$673K	Reduce -28.2%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	110,850	$672K	Add +4.1%
OIA Invesco Municipal Income Opp	0.00%	113,719	$671K	Reduce -41.2%
FGD First Trust DJ GL Sel DVD	0.00%	30,166	$671K	Add +7.2%
FCEF First Trust Exchange-Traded	0.00%	31,036	$671K	Reduce -3.7%
CART Maplebear Inc.	0.00%	16,176	$670K	Reduce -21.9%
QDEF NT Qual Div Def ETF	0.00%	9,537	$670K	Reduce -6.4%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	188,382	$669K	Reduce -4.5%
PSTP Innovator PWR Buff Su St ETF	0.00%	20,862	$668K	Add +27.0%
PDD PDD Holdings Inc.	0.00%	6,889	$668K	Reduce -57.0%
BGR BlackRock Enrgy & Res TR	0.00%	52,815	$666K	Add +0.9%
UNFI United Natural Foods Inc.	0.00%	24,386	$666K	Add +94.0%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	22,541	$665K	Add +57.0%
BGT BlackRock Fltng RT Inc. TR	0.00%	51,614	$664K	Add +29.1%
WU Western Union Co.	0.00%	62,604	$664K	Reduce -27.9%
HPI John Hancock Prefer Inc.	0.00%	39,895	$663K	Reduce -17.7%
LEAD Siren Divcon Leaders Dividen	0.00%	9,969	$663K	Add +4.4%
ISCV iShares Morningstar Small-Ca	0.00%	10,446	$663K	Reduce -34.4%
THG Hanover Insurance Group Inc./	0.00%	4,283	$662K	Add +17.7%
PODD Insulet Corp.	0.00%	3,318	$662K	Reduce -94.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	65,362	$661K	Add +1.8%
IHE iShares US Pharmaceuticals E	0.00%	22,803	$661K	Add +254.5%
LISTED FDS TR	0.00%	17,122	$661K	Reduce -42.8%
TGI Triumph Group Inc.	0.00%	35,231	$657K	Add +99.0%
CORT Corcept Therapeutics Inc.	0.00%	13,033	$657K	Reduce -14.7%
ALLY Ally Financial Inc.	0.00%	18,207	$656K	Reduce -20.9%
NVR NVR Inc.	0.00%	80	$654K	Reduce -30.4%
PHG Koninklijke Philips NVR- NY	0.00%	25,807	$653K	Reduce -2.0%
DBJP Xtrackers MSCI Japan Hedged	0.00%	8,634	$653K	Add +6.6%
TMFE Motley Fool Capital Efficie	0.00%	24,783	$653K	Add +79.0%
BSMU Invesco Bulletshares 2030 MB	0.00%	29,984	$651K	Add +4.0%
FHN First Horizon Corp.	0.00%	32,324	$651K	Add +5.8%
DBO Invesco DB Oil Fund	0.00%	45,357	$649K	Reduce -10.7%
LMND Lemonade Inc.	0.00%	17,687	$649K	Reduce -2.0%
CLOU Global X Cloud Computing ETF	0.00%	27,048	$648K	Add +28.8%
LSF Laird Superfood Inc.	0.00%	82,204	$648K	Add +28.6%
LCTD iShares World Ex U.S. Carbon	0.00%	14,874	$647K	Add +9.1%
FLHY Franklin High Yield Corporat	0.00%	27,074	$646K	Add +40.4%
PAPI Parametric Equity Prem Inco	0.00%	24,671	$645K	Add +104.6%
PAAS Pan American Silver Corp.	0.00%	31,894	$645K	Reduce -15.9%
CSW CSW Industrials Inc.	0.00%	1,825	$644K	Reduce -17.5%
DINO HF Sinclair Corp.	0.00%	18,323	$642K	Add +73.0%
PAA Plains All Amer Pipeline LP	0.00%	37,607	$642K	Reduce -32.3%
XJQCX Nuveen Credit Strategies Inc.	0.00%	112,611	$641K	Reduce -20.5%
NMAI Nuveen Multi-Asset Income	0.00%	53,131	$640K	Add +3.0%
DMO Western Asset Mort Def Opp	0.00%	54,017	$637K	Add +68.3%
ANSS Ansys Inc.	0.00%	1,887	$637K	Reduce -83.2%
CRL Charles River Laboratories	0.00%	3,448	$637K	Reduce -34.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	86,173	$636K	Add +135.2%
BRSP Brightspire Capital Inc.	0.00%	112,703	$636K	Reduce -7.0%
PHEQ Parametric Hedged Equity ETF	0.00%	21,494	$634K	Add +7.1%
GATX Gatx Corp.	0.00%	4,073	$631K	Add +5.7%
FEZ State Street SPDR Euro Stoxx	0.00%	13,099	$631K	Add +27.7%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	17,265	$630K	Add +32.4%
BSMV Invesco Bulletshares 2031 MB	0.00%	30,018	$628K	Add +26.8%
CPRI Capri Holdings Ltd.	0.00%	29,863	$626K	Add +171.1%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,620	$626K	Reduce -13.6%
GGZ Gabelli Global Small & M	0.00%	53,436	$625K	Add +32.2%
CBRL Cracker Barrel Old Country	0.00%	11,807	$624K	Add +68.0%
SSB Southstate Bank Corp.	0.00%	6,270	$624K	Add +13.7%
USCI United States Commodity Inde	0.00%	9,453	$624K	Add +18.9%
CBU Community Financial System I	0.00%	10,082	$622K	Add +41.9%
VNOM Viper Energy Inc.	0.00%	12,672	$622K	Add +74.1%
TSLX Sixth Street Specialty Lendi	0.00%	29,148	$621K	Reduce -31.1%
EXE Expand Energy Corp.	0.00%	6,232	$621K	Add +100.5%
IDMO Invesco S&P International DE	0.00%	15,268	$620K	Reduce -49.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	125,795	$620K	Add +102.5%
QSIG Wisdomtree US Short Term Cor	0.00%	12,902	$620K	Add +2.1%
IQDF NT Intl Qual Div ETF	0.00%	26,595	$619K	Reduce -4.0%
LAD Lithia Motors Inc.	0.00%	1,730	$618K	Add +10.5%
CRBG Corebridge Financial Inc.	0.00%	20,651	$618K	Reduce -17.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	12,684	$617K	Add +30.4%
KFY Korn Ferry	0.00%	9,115	$617K	Add +1.5%
GLIN Vaneck India Growth Leaders	0.00%	12,530	$616K	Add +17.6%
CLSK Cleanspark Inc.	0.00%	67,285	$614K	Add +10.8%
SKT Tanger Inc.	0.00%	17,991	$614K	Add +5.4%
JHSC John Hancock Multi Small Cap	0.00%	15,448	$614K	Reduce -20.7%
BIDU Baidu Inc. - Spon ADR	0.00%	7,280	$614K	Reduce -61.5%
BBSC JPMorgan Betabuilders US SC	0.00%	9,004	$613K	Add +13.9%
INCY Incyte Corp.	0.00%	12,122	$613K	Add +31.9%
LTH Life Time Group Holdings Inc.	0.00%	27,909	$613K	Add +566.1%
DJD Invesco Dow Jones Industrial	0.00%	12,059	$612K	Add +8.0%
FJP First Trust Japan	0.00%	11,835	$612K	Add +54.7%
UDIV Franklin U.S. Core Dividend	0.00%	13,431	$610K	Add +131.5%
EMDM First Trust BBG Emer MKT Dem	0.00%	29,818	$608K	Reduce -36.4%
VTWV Vanguard Russell 2000 Value	0.00%	4,197	$607K	Reduce -12.3%
GNR State Street SPDR S&P Global	0.00%	12,192	$607K	Add +21.0%
INSW International Seaways Inc.	0.00%	16,882	$607K	Reduce -8.7%
KBWD Invesco KBW High Dividend Yi	0.00%	41,316	$606K	Add +0.6%
PBE Invesco Biotechnology & Geno	0.00%	9,108	$606K	Reduce -24.6%
OPRA Opera Ltd.-ADR	0.00%	31,958	$605K	Reduce -32.4%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	40,664	$603K	Add +40.9%
PTLO Portillo's Inc. Class A	0.00%	64,093	$602K	Add +26.1%
PGZ Principal Real Estate Income	0.00%	60,940	$602K	Add +1.2%
ERC Allspring Multi-Sector Inc.	0.00%	65,512	$602K	Add +29.7%
HEI.A Heico Corp. Class A	0.00%	6,209	$602K	Add +59.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,200	$602K	Reduce -54.3%
NCV Virtus Convertible & Income	0.00%	173,147	$601K	Reduce -6.4%
GME Gamestop Corp. Class A	0.00%	19,427	$601K	Add +53.9%
TMFM Motley Fool Mid-Cap Growth	0.00%	23,305	$601K	Reduce -6.3%
AA Alcoa Corp.	0.00%	16,422	$600K	Reduce -20.4%
IDA Idacorp Inc.	0.00%	5,485	$600K	Add +33.6%
DTEC Alps Disruptive Technologies	0.00%	13,194	$598K	Add +4.4%
AN Autonation Inc.	0.00%	4,710	$598K	Reduce -77.9%
NNE Nano Nuclear Energy Inc.	0.00%	23,956	$596K	Add +226.2%
SCHI Schwab 5-10 Year Corporate B	0.00%	26,992	$596K	Reduce -27.9%
JUNM FT Vest US Eq Max Buf June	0.00%	18,757	$596K	Add +34.2%
VTLE Vital Energy Inc.	0.00%	19,254	$595K	Add +0.1%
TDOC Teladoc Health Inc.	0.00%	66,228	$595K	Add +28.6%
AGI Alamos Gold Inc. Class A	0.00%	32,238	$594K	Add +14.2%
ACDC Profrac Holding Corp. Class A	0.00%	76,506	$594K	Reduce -3.8%
BC Brunswick Corp.	0.00%	9,496	$593K	Add +11.3%
WTFC Wintrust Financial Corp.	0.00%	4,755	$593K	Add +17.7%
S Sentinelone Inc. Class A	0.00%	26,720	$593K	Add +12.8%
VIK Viking Holdings Ltd.	0.00%	13,461	$593K	Add +574.4%
U Unity Software Inc.	0.00%	27,754	$593K	Reduce -33.9%
RLY SS Multi-Asset Real Ret ETF	0.00%	21,932	$593K	Reduce -71.9%
FMF First Trust Managed Futures	0.00%	12,423	$591K	Add +60.2%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	30,792	$591K	Reduce -5.9%
EGO Eldorado Gold Corp.	0.00%	39,672	$590K	Add +4.3%
QBTS D-Wave Quantum Inc.	0.00%	70,104	$589K	Add +308.3%
NJR New Jersey Resources Corp.	0.00%	12,592	$588K	Reduce -31.8%
PNNT Pennantpark Investment Corp.	0.00%	82,955	$587K	Reduce -1.3%
SIZE iShares MSCI USA Size Factor	0.00%	3,946	$586K	Reduce -2.8%
PAG Penske Automotive Group Inc.	0.00%	3,831	$584K	Reduce -40.4%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	16,569	$584K	Reduce -41.8%
PIZ Invesco Dorsey Wright Develo	0.00%	16,048	$583K	Add +138.8%
PSCW Pacer Swan Sos Conserv Apr	0.00%	22,277	$583K	Add +1.8%
LITE Lumentum Holdings Inc.	0.00%	6,937	$582K	Add +0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	11,860	$581K	Add +114.9%
FORM Formfactor Inc.	0.00%	13,211	$581K	Add +6.6%
CDW CDW Corp.	0.00%	3,336	$581K	Reduce -67.6%
HPS John Hancock Prefer Inc. III	0.00%	38,751	$581K	Add +2.4%
WIP State Street SPDR Ftse Inter	0.00%	16,039	$580K	Add +116.4%
OCUL Ocular Therapeutix Inc.	0.00%	67,946	$580K	Add +0.4%
IBCP Independent Bank Corp. - Mich	0.00%	16,629	$579K	Add +337.3%
ZJUL Innovator Edp ETF 1 YR July	0.00%	21,391	$579K	Reduce -23.1%
AQST Aquestive Therapeutics Inc.	0.00%	162,453	$578K	Add +1.3%
ADC Agree Realty Corp.	0.00%	8,204	$578K	Reduce -5.5%
HYBX TCW High Yield Bond ETF	0.00%	18,997	$578K	New
CSWC Capital Southwest Corp.	0.00%	26,415	$576K	Add +14.5%
ARDC Ares Dynamic Credit All	0.00%	38,100	$576K	Reduce -9.9%
SKYW Skywest Inc.	0.00%	5,744	$575K	Add +29.0%
FINX Global X Fintech ETF	0.00%	18,393	$575K	Add +9.8%
NMRK Newmark Group Inc. Class A	0.00%	44,851	$575K	Add +3.3%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	22,587	$574K	Add +4.3%
IDNA iShares Gen-Immunology HLTH	0.00%	25,300	$573K	Reduce -5.3%
AAON Aaon Inc.	0.00%	4,850	$571K	Reduce -29.7%
SRET Global X Superdividend REIT	0.00%	28,510	$570K	Reduce -8.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	19,957	$570K	Reduce -64.4%
SF Stifel Financial Corp.	0.00%	5,365	$569K	Add +40.2%
ASB Associated Banc-Corp.	0.00%	23,814	$569K	Add +6.3%
GXO Gxo Logistics Inc.	0.00%	13,067	$568K	Reduce -16.0%
NFJ Virtus DVD Intrst & PRM STR	0.00%	44,999	$568K	Add +14.7%
ARKX ARK Space & Defense Innovati	0.00%	29,078	$568K	Add +20.4%
SRPT Sarepta Therapeutics Inc.	0.00%	4,667	$567K	Reduce -39.6%
AVO Mission Produce Inc.	0.00%	39,479	$567K	Reduce -5.0%
UBSI United Bankshares Inc.	0.00%	15,064	$566K	Reduce -16.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,815	$565K	Reduce -33.6%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	17,661	$565K	Add +4.2%
SPBC Simplify US Eqty PL Bitcoin	0.00%	14,599	$564K	Reduce -5.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	23,118	$564K	Add +3.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	19,890	$562K	Add +819.1%
SHAK Shake Shack Inc. Class A	0.00%	4,331	$562K	Add +16.1%
PFN PIMCO Income Strategy FD II	0.00%	75,405	$562K	Reduce -58.9%
ICAP Infrastructure Capital Equit	0.00%	21,318	$561K	Reduce -75.9%
ACVF American Conservative Values	0.00%	12,833	$561K	Add +15.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	35,519	$561K	Add +5.5%
TOWN Towne Bank	0.00%	16,464	$561K	Add +6.8%
HP Helmerich & Payne	0.00%	17,641	$561K	Add +93.4%
AFSM First Trust Active Factor SM	0.00%	18,612	$560K	Add +2763.4%
GCT Gigacloud Technology Inc. Class A	0.00%	30,221	$559K	Reduce -17.9%
BTZ BlackRock Credit Allocation	0.00%	53,317	$558K	Add +4.8%
MXI iShares Global Materials ETF	0.00%	7,159	$557K	Reduce -23.4%
PXF Invesco Rafi Developed Marke	0.00%	11,631	$557K	Add +0.6%
IEV iShares Europe ETF	0.00%	10,686	$556K	Add +10.1%
EWW iShares MSCI Mexico ETF	0.00%	11,825	$556K	Reduce -50.5%
VRSN Verisign Inc.	0.00%	2,893	$556K	Add +21.9%
MSEX Middlesex Water Co.	0.00%	10,529	$554K	Add +44.6%
ESPO Vaneck Videogaming Esports	0.00%	6,630	$553K	Reduce -4.6%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	23,654	$553K	Add +68.7%
QUBT Quantum Computing Inc.	0.00%	33,378	$553K	Add +183.1%
XMYDX BlackRock Muniyield Fund	0.00%	53,116	$552K	Add +9.9%
IVOL Quadratic Int Rte Vol Infl H	0.00%	31,095	$552K	Reduce -74.4%
INDS Pacer Industrial Real Estate	0.00%	15,632	$552K	Reduce -69.1%
CET Central Securities Corp.	0.00%	12,071	$552K	Add +8.1%
AVPT Avepoint Inc.	0.00%	33,382	$551K	Add +186.1%
AGNG GLB X Aging Population ETF	0.00%	18,232	$550K	Add +2.4%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	52,371	$550K	Add +198.4%
FERG Ferguson Enterprises Inc.	0.00%	9,415	$550K	Add +253.2%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	21,119	$550K	Add +64.8%
FINS Angel Oak Financ Strat Inc.	0.00%	43,281	$550K	Reduce -8.0%
NIO Nio Inc. - ADR	0.00%	125,836	$549K	Reduce -18.2%
EIM Eaton Vance Municipal Bond	0.00%	52,938	$548K	Add +33.0%
UTMD Utah Medical Products Inc.	0.00%	8,909	$548K	Add +1531.7%
IBTX Independent Bank Group Inc.	0.00%	9,019	$547K	Reduce -5.0%
CUZ Cousins Properties Inc.	0.00%	18,779	$546K	Add +13.7%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	21,585	$545K	Add +28.3%
WLDN Willdan Group Inc.	0.00%	14,314	$545K	Reduce -37.9%
CFLT Confluent Inc. Class A	0.00%	19,849	$545K	Add +6.0%
GYLD Arrow Dow Jones Global Yield	0.00%	44,343	$545K	Add +12.3%
CTRE Caretrust REIT Inc.	0.00%	20,103	$544K	Add +345.1%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	16,098	$543K	Reduce -51.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	36,545	$543K	Reduce -4.6%
MJ Amplify ETF TR	0.00%	242,053	$542K	Add +14.8%
ORRF Orrstown Finl Services Inc.	0.00%	14,792	$541K	Add +16.2%
Z Zillow Group Inc. Class C	0.00%	8,124	$541K	Reduce -10.4%
FDD First Trust Stoxx Europe	0.00%	47,981	$540K	Add +4.6%
LUMN Lumen Technologies Inc.	0.00%	101,577	$539K	Reduce -11.0%
COOP Mr Cooper Group Inc.	0.00%	5,607	$538K	Add +48.7%
GH Guardant Health Inc.	0.00%	17,609	$538K	Reduce -30.4%
SFY Sofi Select 500 ETF	0.00%	4,942	$538K	Add +15.9%
NUBD Nuveen ESG US Aggregate Bond	0.00%	24,681	$538K	Reduce -31.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	20,529	$537K	Reduce -60.4%
XEADX Allspring Income Opport	0.00%	77,903	$537K	Add +24.4%
CWEN Clearway Energy Inc. Class C	0.00%	20,628	$536K	Add +107.8%
DFGP Dimensional GLBL Core PL Fix	0.00%	10,127	$535K	Add +393.0%
MSB Mesabi Trust	0.00%	19,018	$535K	Add +32.1%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	21,234	$534K	Add +8.1%
STEW SRH Total Return Fund Inc.	0.00%	33,297	$533K	Add +16.6%
OLN Olin Corp.	0.00%	15,775	$533K	Add +0.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	6,858	$533K	Reduce -53.8%
SDHY Pgim SHRT Durat Hi YLD	0.00%	33,015	$532K	Reduce -5.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	10,046	$531K	Reduce -76.8%
BSM Black Stone Minerals LP	0.00%	36,271	$530K	Reduce -26.9%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	19,996	$529K	Add +11.9%
IFV First Trust DW Focus 5 Intl	0.00%	27,553	$528K	Reduce -91.8%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	14,673	$528K	Reduce -12.3%
NTNX Nutanix Inc. Class A	0.00%	9,361	$528K	Add +1.6%
AWI Armstrong World Industries	0.00%	3,733	$528K	Add +0.8%
HIX Western Asset High Inc. II	0.00%	125,342	$528K	Add +26.5%
STXE Strive Em Markets Ex-China	0.00%	19,125	$528K	Add +13.1%
PSCX Pacer Swan Sos Conservative	0.00%	19,047	$527K	Add +16.9%
TXNM TXNM Energy Inc.	0.00%	10,725	$527K	Add +263.8%
KIM Kimco Realty Corp.	0.00%	25,275	$527K	Reduce -0.8%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	10,050	$526K	Add +27.1%
LYFT LYFT Inc. Class A	0.00%	40,896	$526K	Add +58.5%
EPRT Essential Properties Realty	0.00%	16,783	$525K	Add +17.7%
FTXO First Trust Nasdaq Bank ETF	0.00%	16,459	$524K	Add +10.9%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	47,940	$524K	Add +53.6%
AIVL Wisdomtree US AI Enhanced Va	0.00%	4,910	$523K	Add +35.9%
UFPT Ufp Technologies Inc.	0.00%	2,132	$521K	Add +49.5%
TCPC BlackRock TCP Capital Corp.	0.00%	59,813	$521K	Add +7.7%
IGCB TCW Corporate Bond ETF	0.00%	11,614	$521K	New
DTH Wisdomtree International Hig	0.00%	13,775	$521K	Reduce -14.2%
AES AES Corp.	0.00%	40,428	$520K	Reduce -60.5%
NACP Impact Shares Naacp Minority	0.00%	12,692	$519K	Reduce -7.3%
IBTL iShares Ibonds Dec 2031 Term	0.00%	26,167	$518K	Reduce -15.4%
NXST Nexstar Media Group Inc.	0.00%	3,269	$517K	Reduce -9.6%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	8,378	$517K	Reduce -40.8%
SIXP Allian US Equ 6 Mon BU10-Usd	0.00%	18,559	$516K	Add +60.4%
BEPC Brookfield Renewable Corp.	0.00%	18,663	$516K	Reduce -72.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	12,034	$515K	Add +23.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	26,117	$515K	Add +416.4%
FLCO Franklin Investment Grade Co.	0.00%	24,371	$514K	Reduce -4.1%
BELFB Bel Fuse Inc. Class B	0.00%	6,221	$513K	Add +3.4%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	8,720	$512K	Add +19.5%
NBIX Neurocrine Biosciences Inc.	0.00%	3,750	$512K	Reduce -38.0%
DBB Invesco DB Base Metals Fund	0.00%	27,059	$510K	Add +14.7%
GSG iShares S&P Gsci Commodity I	0.00%	23,425	$510K	Reduce -17.1%
AGX Argan Inc.	0.00%	3,719	$510K	Reduce -66.9%
CYRX Cryoport Inc.	0.00%	65,461	$509K	Add +8.8%
PRDO Perdoceo Education Corp.	0.00%	19,228	$509K	Add +3.5%
BG Bunge Global SA	0.00%	6,534	$508K	Reduce -49.2%
EXEL Exelixis Inc.	0.00%	16,931	$506K	Add +3.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	40,330	$506K	Reduce -31.9%
SMG Scotts Miracle-Gro Co.	0.00%	7,682	$506K	Reduce -20.2%
BUXX Strive Enhanced Income Short	0.00%	24,847	$504K	Add +46.0%
JMOM JPMorgan US Momentum Factor	0.00%	8,625	$503K	Add +290.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	11,328	$502K	Reduce -65.4%
AZPN Aspen Technology Inc.	0.00%	2,008	$501K	Reduce -32.1%
AXTA Axalta Coating Systems Ltd.	0.00%	14,646	$501K	Reduce -0.4%
PMT Pennymac Mortgage Investment	0.00%	39,748	$500K	Reduce -18.2%
MTCH Match Group Inc.	0.00%	15,294	$500K	Reduce -12.8%
IDE Voya Infrastructure Indust	0.00%	49,284	$500K	Reduce -10.4%
COHR Coherent Corp.	0.00%	5,373	$500K	Reduce -74.2%
TEX Terex Corp.	0.00%	10,813	$500K	Reduce -55.0%
PZT Invesco New York Amt-Free Mu	0.00%	21,985	$499K	Add +77.7%
PTH Invesco Dorsey Wright Health	0.00%	12,432	$498K	Reduce -9.1%
HRZN Horizon Technology Finance C	0.00%	55,347	$498K	Add +40.8%
EQNR Equinor ASA-Spon ADR	0.00%	21,004	$497K	Reduce -59.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	18,935	$497K	Add +1.3%
SMLR Semler Scientific Inc.	0.00%	9,203	$497K	Add +161.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	6,972	$497K	Add +499.5%
APMU Activepassive Interm Muni BD	0.00%	20,130	$496K	Reduce -30.6%
EXTR Extreme Networks Inc.	0.00%	29,570	$495K	Reduce -15.6%
SYM Symbotic Inc.	0.00%	20,877	$494K	Add +65.4%
KBE SS SPDR S&P Bank ETF	0.00%	8,899	$494K	Reduce -20.3%
SIMO Silicon Motion Technol-ADR	0.00%	9,127	$493K	Reduce -44.4%
SG Sweetgreen Inc. Class A	0.00%	15,387	$493K	Reduce -69.0%
TSI TCW Strategic Income Fund	0.00%	102,408	$493K	Add +16.9%
AGQI First TR Act GLBL QLTY Inc.	0.00%	36,745	$492K	Add +106.7%
PRMB Primo Brands Corp.	0.00%	15,988	$492K	Reduce -7.2%
LKQ LKQ Corp.	0.00%	16,941	$492K	Add +20.2%
EIRL iShares MSCI Ireland ETF	0.00%	8,370	$492K	Add +55.4%
HUMA Humacyte Inc.	0.00%	97,129	$490K	Add +25.6%
VSMV Victoryshares US Min Vol ETF	0.00%	10,211	$490K	Reduce -5.3%
CHH Choice Hotels Intl Inc.	0.00%	3,451	$490K	Reduce -6.5%
CNS Cohen & Steers Inc.	0.00%	5,301	$490K	Reduce -18.4%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	17,750	$489K	Add +14.9%
BGRN iShares Usd Green Bond ETF	0.00%	10,493	$489K	Reduce -13.5%
COM Direxion Auspice BRD Cmdty	0.00%	17,252	$489K	Add +116.2%
TPHD Timothy Plan High DVD STCK	0.00%	13,434	$488K	Add +37.0%
KXI iShares Global Consumer Stap	0.00%	8,090	$488K	Reduce -19.4%
NEU Newmarket Corp.	0.00%	923	$488K	Add +2.3%
MDU Mdu Resources Group Inc.	0.00%	27,050	$488K	Reduce -5.1%
IQM Franklin Intelligent Machine	0.00%	7,293	$488K	Reduce -78.7%
GTLB Gitlab Inc. Class A	0.00%	8,648	$487K	Add +13.7%
DAPP Vaneck Digital Transformatio	0.00%	33,889	$487K	Reduce -87.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,304	$487K	Reduce -16.8%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	43,115	$487K	Add +163.8%
SAN Banco Santander SA-Spon ADR	0.00%	106,463	$485K	Add +22.5%
VTEX Vtex Class A	0.00%	82,300	$485K	Add +379.4%
VGM Invesco Trust for Investmen	0.00%	47,981	$485K	Add +10.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,902	$484K	Reduce -0.4%
FCT First Trust SNR FL RT Inc. II	0.00%	46,756	$484K	Add +0.1%
DRUP Graniteshares Nasdaq Select	0.00%	8,559	$484K	Add +2.4%
CRK Comstock Resources Inc.	0.00%	26,577	$484K	Reduce -32.4%
KINS Kingstone Cos Inc.	0.00%	31,782	$483K	Add +848.1%
MOH Molina Healthcare Inc.	0.00%	1,658	$483K	Reduce -15.2%
NAN Nuveen NY QLTY Muni Inc.	0.00%	42,318	$482K	Reduce -6.7%
GDO Western Ast GLB Corp. Opprnty	0.00%	42,513	$482K	Add +478.9%
LFUS Littelfuse Inc.	0.00%	2,039	$481K	Reduce -81.2%
FDM First Trust Dow J Select Mic	0.00%	7,033	$479K	Add +4.6%
ESTC Elastic NV	0.00%	4,839	$479K	Reduce -12.1%
SPR Spirit Aerosystems Hold Class A	0.00%	14,042	$479K	Reduce -62.4%
CPNG Coupang Inc.	0.00%	23,021	$478K	Reduce -69.7%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	20,215	$478K	Reduce -17.5%
HST Host Hotels & Resorts Inc.	0.00%	27,250	$478K	Reduce -26.8%
FAN First Trust Global Wind Ener	0.00%	32,125	$476K	Reduce -1.9%
AFMC First Trust Active Factor Mi	0.00%	15,046	$475K	Add +0.2%
SFL SFL Corp. Ltd.	0.00%	46,468	$475K	Reduce -38.8%
BKH Black Hills Corp.	0.00%	8,616	$473K	Reduce -12.1%
IBTM iShares Ibnds Dec 2032 TT	0.00%	21,297	$473K	Reduce -11.9%
MAN Manpowergroup Inc.	0.00%	8,169	$473K	Add +45.5%
IMAR Innovator Intdevpow Buf-Mar	0.00%	18,812	$473K	Reduce -0.2%
ACRE Ares Commercial Real Estate	0.00%	80,217	$472K	Add +53.0%
BFC Bank First Corp.	0.00%	4,760	$472K	Reduce -5.2%
CODA Coda Octopus Group Inc.	0.00%	60,201	$471K	Add +138.8%
XTEAX Tortoise Sust&social Imp Ter	0.00%	39,243	$471K	Reduce -10.3%
BBWI Bath & Body Works Inc.	0.00%	12,160	$470K	Add +11.8%
INSG Inseego Corp.	0.00%	45,768	$470K	Reduce -1.2%
SR Spire Inc.	0.00%	6,902	$468K	Add +49.4%
LII Lennox International Inc.	0.00%	768	$468K	Reduce -55.7%
ECC Eagle Point Credit Co.	0.00%	52,682	$468K	Add +136.6%
TTEK Tetra Tech Inc.	0.00%	11,723	$467K	Reduce -41.6%
FIBK First Interstate Bancsys-A	0.00%	14,375	$467K	Add +14.9%
YLDE Franklin Clearbridge Enhance	0.00%	9,189	$467K	Add +0.8%
WCBR Wisdomtree Cybersecurity FND	0.00%	16,504	$466K	Add +19.6%
WGMI CS BTC Min Dig PWR ETF	0.00%	20,900	$464K	Reduce -85.8%
CIM Chimera Investment Corp.	0.00%	33,103	$463K	Reduce -5.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	3,763	$463K	Reduce -20.3%
TRIN Trinity Capital Inc.	0.00%	32,016	$463K	Add +165.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	7,227	$463K	Reduce -52.2%
XTJA Innovator US Eq Acc Plus - J	0.00%	16,623	$462K	Add +2.3%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	2,664	$461K	Add +34.1%
FKWL Franklin Wireless Corp.	0.00%	93,900	$460K	Add +168.3%
MUR Murphy Oil Corp.	0.00%	15,173	$459K	Add +15.3%
ECG Everus Construction Group	0.00%	6,971	$458K	Reduce -2.2%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	23,353	$457K	Reduce -22.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	18,692	$457K	Reduce -37.8%
DUSA Davis Select US Equity ETF	0.00%	10,851	$457K	Add +6.0%
IQI Invesco Quality Muni Inc. TR	0.00%	46,287	$456K	Reduce -10.0%
AMC AMC Entertainment HLDS Class A	0.00%	114,713	$456K	Add +84.5%
PLUG Plug Power Inc.	0.00%	213,791	$455K	Add +6.3%
NXP Nuveen Select Tax-Free Inc.	0.00%	30,036	$455K	Add +1.6%
JLL Jones Lang Lasalle Inc.	0.00%	1,796	$455K	Reduce -36.3%
WOOD iShares Global Timber & Fore	0.00%	5,948	$454K	Reduce -2.1%
EWG iShares MSCI Germany ETF	0.00%	14,266	$454K	Add +30.0%
PNFP Pinnacle Financial Partners	0.00%	3,953	$452K	Reduce -18.9%
WFRD Weatherford International PL	0.00%	6,308	$452K	Reduce -30.5%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	43,145	$451K	Add +11.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	25,127	$450K	Add +8.7%
XRSFX Rivernorth Capital & Income	0.00%	29,125	$450K	Add +776.5%
ARGT Global X MSCI Argentina ETF	0.00%	5,437	$449K	Reduce -4.1%
TJUL Innovator Equity Defined Pro	0.00%	16,179	$449K	Reduce -3.9%
NCZ Virtus Convertible & Inc. FD	0.00%	143,308	$449K	Reduce -27.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	13,593	$448K	Add +10.2%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	28,954	$447K	Reduce -5.8%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	16,615	$447K	Add +3.3%
SGDM Sprott Gold Miners ETF	0.00%	16,063	$447K	Reduce -23.7%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	16,060	$444K	Reduce -1.3%
IAF Abrdn Australia Equity FD Inc.	0.00%	106,006	$444K	No change
VNO Vornado Realty Trust	0.00%	11,889	$443K	Reduce -65.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	6,429	$443K	Reduce -4.8%
MBC Masterbrand Inc.	0.00%	30,314	$443K	Add +0.2%
QABA First Trust Nasdaq Aba Cbif	0.00%	7,970	$443K	Reduce -61.9%
SBRA Sabra Health Care REIT Inc.	0.00%	25,887	$442K	Reduce -70.8%
ARCB Arcbest Corp.	0.00%	4,734	$442K	Add +8.6%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	17,061	$442K	New
PFFR Infracap REIT Preferred ETF	0.00%	23,869	$442K	Reduce -28.9%
MPA BlackRock Muniyield Pa Qltyv	0.00%	37,788	$441K	Add +10.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	3,796	$440K	Reduce -10.8%
OGIG Alps Oshares Global Internet	0.00%	9,542	$439K	Add +21.1%
TLRY Tilray Brands Inc.	0.00%	330,092	$439K	Add +61.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	17,701	$438K	Add +14.3%
BKSE BNY Mellon US Small Cap Core	0.00%	4,346	$438K	Add +9.4%
LNTH Lantheus Holdings Inc.	0.00%	4,888	$437K	Reduce -68.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	160,662	$437K	Reduce -17.4%
CPAY Corpay Inc.	0.00%	1,291	$437K	Reduce -45.1%
BFK BlackRock Municipal Inc. TRST	0.00%	44,289	$437K	Add +38.9%
FLEE Franklin Ftse Europe ETF	0.00%	15,746	$436K	Reduce -3.3%
COMT iShares Gsci Commodity Dynam	0.00%	17,206	$436K	Reduce -81.3%
PTON Peloton Interactive Inc. Class A	0.00%	50,022	$435K	Reduce -19.8%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,315	$435K	Reduce -10.9%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	16,884	$435K	Add +44.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7,829	$434K	Add +0.5%
IFN Aberdeen India Fund Inc.	0.00%	27,499	$433K	Reduce -11.4%
IDOG Alps International Sector Di	0.00%	14,981	$433K	Add +68.8%
VAL Valaris Ltd.	0.00%	9,781	$432K	Add +47.1%
MBIN Merchants Bancorp	0.00%	11,808	$431K	Add +761.9%
DAC Danaos Corp.	0.00%	5,372	$430K	Add +5.8%
SCMB Schwab Municipal Bond ETF	0.00%	16,704	$429K	Add +18.4%
ALV Autoliv Inc.	0.00%	4,569	$428K	Reduce -2.0%
IWX iShares Russell Top 200 Valu	0.00%	5,420	$428K	Reduce -96.6%
FBOT Fidelity Disrupt Automat ETF	0.00%	15,158	$428K	Add +1.6%
KTB Kontoor Brands Inc.	0.00%	5,004	$427K	Reduce -75.8%
CPER United States Copper Index	0.00%	16,985	$427K	Reduce -6.8%
JEMA JPMorgan Activebuilders Emer	0.00%	11,421	$427K	Reduce -11.2%
KBH KB Home	0.00%	6,496	$427K	Reduce -5.4%
SPH Suburban Propane Partners LP	0.00%	24,784	$426K	Reduce -25.5%
MTDR Matador Resources Co.	0.00%	7,570	$426K	Add +16.9%
DAY Dayforce Inc.	0.00%	5,929	$425K	Add +10.9%
QTOC Innovator Growth Accel PL-Oc	0.00%	14,520	$425K	Reduce -11.3%
FLGB Franklin Ftse United Kingdom	0.00%	16,214	$425K	Add +16.3%
USDU Wisdomtree BBG Usd Bullish	0.00%	15,322	$424K	Add +49.4%
ONB Old National Bancorp	0.00%	19,415	$421K	Add +4.2%
BCSF Bain Capital Specialty Finan	0.00%	24,020	$421K	Reduce -93.9%
MTG Mgic Investment Corp.	0.00%	17,729	$420K	Reduce -23.8%
AMTM Amentum Holdings Inc.	0.00%	19,979	$420K	Add +64.0%
COLB Columbia Banking System Inc.	0.00%	15,554	$420K	Reduce -5.0%
NYT New York Times Co. Class A	0.00%	8,063	$420K	Reduce -42.2%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	20,347	$420K	Add +127.4%
PLXS Plexus Corp.	0.00%	2,675	$419K	Add +73.7%
COMP Compass Inc. Class A	0.00%	71,446	$418K	Add +134.2%
PAWZ Proshares Pet Care ETF	0.00%	7,674	$418K	Reduce -13.1%
NTRL First Trust Equity Market Ne	0.00%	21,011	$418K	Reduce -26.6%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	4,829	$417K	Add +254.0%
DAWN Day One Biopharmaceuticals I	0.00%	32,852	$416K	Add +7522.3%
FNV Franco-Nevada Corp.	0.00%	3,533	$416K	Reduce -73.0%
SOYB Teucrium Soybean Fund	0.00%	19,264	$414K	Add +61.9%
TBLD Thornburg Income Builder Opp	0.00%	25,391	$413K	Add +0.2%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	14,182	$413K	Reduce -8.4%
ANNX Annexon Inc.	0.00%	80,475	$413K	Add +28.5%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	18,534	$413K	Add +123.4%
AEIS Advanced Energy Industries	0.00%	3,562	$412K	Add +0.7%
MQY BlackRock Muniyield Quality	0.00%	35,655	$411K	Add +49.9%
STXG Strive 1000 Growth ETF	0.00%	9,439	$410K	Add +2.1%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	16,625	$409K	Add +0.4%
IXP iShares Global Comm Services	0.00%	4,230	$409K	Add +7.4%
KREF KKR Real Estate Finance Trus	0.00%	40,447	$409K	Add +11.8%
ELAN Elanco Animal Health Inc.	0.00%	34,928	$407K	Add +7.3%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	10,275	$407K	Reduce -39.5%
DBND Doubleline Oppor Cor BND-Usd	0.00%	8,970	$406K	Add +37.6%
WBIY Wbi Power Factor High Div	0.00%	13,647	$406K	Reduce -64.1%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	18,449	$406K	Add +49.5%
BVS Bioventus Inc. Class A	0.00%	38,610	$405K	Reduce -0.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	45,031	$404K	Add +79.3%
INTF iShares International Equity	0.00%	14,077	$404K	Reduce -8.2%
AVSC Avantis US Small Cap Equity	0.00%	7,432	$404K	Reduce -1.6%
MRUS Merus NV	0.00%	9,592	$403K	Add +10.4%
LMB Limbach Holdings Inc.	0.00%	4,711	$403K	Reduce -5.3%
MQ Marqeta Inc.	0.00%	106,218	$403K	Add +28.8%
PML PIMCO Municipal Income FD II	0.00%	49,759	$403K	Add +13.4%
DVOL First Trust DW Momtm & Low	0.00%	11,864	$402K	Reduce -14.9%
BURL Burlington Stores Inc.	0.00%	1,693	$401K	Reduce -3.9%
ZETA Zeta Global Holdings Corp. Class A	0.00%	22,300	$401K	Reduce -77.4%
OVV Ovintiv Inc.	0.00%	11,335	$400K	Add +123.5%
EZU iShares MSCI Eurozone ETF	0.00%	8,464	$400K	Add +24.6%
SHOC Shoc US Semicon Equity ETF	0.00%	8,714	$400K	Add +4.5%
SCHK Schwab 1000 Index ETF	0.00%	14,116	$400K	Add +5.2%
PK Park Hotels & Resorts Inc.	0.00%	28,386	$399K	Add +59.1%
AMX America Movil Sab DE CV	0.00%	27,846	$399K	Reduce -6.8%
JHPI John Hancock Preferred Incom	0.00%	17,678	$398K	Reduce -1.6%
KIO KKR Income Opportunities	0.00%	29,694	$397K	Reduce -12.8%
SMMV iShares MSCI USA Small-Cap M	0.00%	9,578	$397K	Reduce -8.7%
PEO Adams Natural Resources Fund	0.00%	18,290	$397K	Add +103.0%
GHYB Goldman Sachs Access HY Corp.	0.00%	8,925	$397K	Add +24.2%
PAM Pampa Energia SA-Spon ADR	0.00%	4,513	$397K	Reduce -73.8%
CHDN Churchill Downs Inc.	0.00%	2,971	$397K	Reduce -66.0%
BTO John Hancock Financial Opp	0.00%	11,108	$397K	Reduce -42.5%
FLG Flagstar Bank NA	0.00%	42,482	$396K	Reduce -43.2%
LPX Louisiana-Pacific Corp.	0.00%	3,821	$396K	Add +13.4%
RRX Regal Rexnord Corp.	0.00%	2,544	$395K	Add +7.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,334	$395K	Reduce -81.5%
XITK SS SPDR F Inno Tech ETF	0.00%	2,261	$393K	Reduce -14.2%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC	0.00%	13,883	$393K	Add +6.9%
KLG WK Kellogg Co.	0.00%	21,814	$393K	Add +14.7%
XRT SS SPDR S&P Retail ETF	0.00%	4,924	$392K	Add +31.6%
RCI Rogers Communications Inc. Class B	0.00%	12,747	$392K	Add +192.0%
REYN Reynolds Consumer Products I	0.00%	14,496	$391K	Add +22.7%
WTAI Wisdomtree AI and Innovation	0.00%	17,778	$391K	Add +1.2%
VFMF Vanguard US Multifactor ETF	0.00%	2,989	$390K	Add +5.9%
TRND Pacer Trendpilot Funds of FD	0.00%	12,011	$390K	Add +2.6%
HL Hecla Mining Co.	0.00%	79,312	$389K	Reduce -7.9%
PLNT Planet Fitness Inc. Class A	0.00%	3,936	$389K	Reduce -21.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	3,397	$389K	Add +11.4%
JWN Nordstrom Inc.	0.00%	16,082	$388K	Add +21.4%
CONSOL ENERGY INC	0.00%	3,639	$388K	Reduce -40.2%
PSCT Invesco S&P Smallcap Informa	0.00%	8,119	$388K	Add +17.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	65,903	$387K	Add +476.1%
GAIN Gladstone Investment Corp.	0.00%	29,216	$387K	Add +39.6%
AUB Atlantic Union Bankshares Co.	0.00%	10,218	$387K	Reduce -19.3%
ITGR Integer Holdings Corp.	0.00%	2,920	$387K	Reduce -24.4%
ABCL Abcellera Biologics Inc.	0.00%	132,014	$387K	Add +26.6%
KSEP Inv US SML Cap P B ETF - Sep	0.00%	15,042	$387K	Add +65.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,172	$386K	Reduce -53.9%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	16,092	$386K	New
LISTED FDS TR	0.00%	10,112	$386K	Reduce -11.8%
SZNE Pacer Cfra Stovall Equal	0.00%	10,504	$385K	Add +5.9%
ENLC Enlink Midstream LLC	0.00%	27,074	$383K	Reduce -14.2%
AVMA Avantis Mod Alloc ETF	0.00%	6,589	$383K	Add +311.8%
VCRB Vanguard Core Bond ETF	0.00%	5,051	$383K	Add +564.6%
FTRI First Trust Indxx Global Nat	0.00%	31,821	$383K	Reduce -59.8%
FSZ First Trust Switzerland	0.00%	6,098	$383K	Add +112.5%
CHW Calamos Global Dynamic Incom	0.00%	56,595	$382K	Reduce -0.8%
PYZ Invesco Dorsey Wright Basic	0.00%	4,402	$382K	Add +19.9%
HYI Western Asset High Yield Opp	0.00%	32,252	$381K	Add +0.4%
FLO Flowers Foods Inc.	0.00%	18,442	$381K	Add +490.0%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	15,975	$381K	Reduce -27.9%
SIRI Sirius XM Holdings Inc.	0.00%	16,839	$381K	Add +14.9%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	11,813	$380K	Reduce -36.0%
DBL Doubleline Opport Credit	0.00%	24,536	$380K	Reduce -3.3%
ILF iShares Latin America 40 ETF	0.00%	18,192	$380K	Reduce -15.6%
BLES Inspire Global Hope ETF	0.00%	10,270	$380K	Add +2.0%
DFIN Donnelley Financial Solution	0.00%	6,044	$379K	Add +91.1%
UCTT Ultra Clean Holdings Inc.	0.00%	10,519	$378K	Add +7.0%
ZIM Zim Integrated Shipping Serv	0.00%	17,608	$378K	Reduce -31.1%
MOG.A Moog Inc. Class A	0.00%	1,916	$377K	Reduce -18.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	26,934	$377K	Reduce -11.3%
AGCO Agco Corp.	0.00%	4,019	$376K	Reduce -15.7%
EELV Invesco S&P Emerging Markets	0.00%	16,028	$375K	Reduce -24.6%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	7,381	$375K	Reduce -3.9%
VPC Virtus Private Credit Strate	0.00%	17,197	$374K	Reduce -89.1%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	36,865	$373K	Add +8.0%
SLVM Sylvamo Corp.	0.00%	4,720	$373K	Add +86.9%
WMPN William Penn Bancorp	0.00%	31,058	$373K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	31,730	$372K	Add +27.2%
WSBC Wesbanco Inc.	0.00%	11,421	$372K	Reduce -75.9%
SIGI Selective Insurance Group	0.00%	3,972	$371K	Add +23.5%
CCK Crown Holdings Inc.	0.00%	4,491	$371K	Reduce -5.5%
SILJ Amplify Junior Silver Miners	0.00%	37,331	$371K	Add +30.5%
DOGG FT Vest Djia Dogs 10 Target	0.00%	19,420	$370K	Add +345.7%
GKOS Glaukos Corp.	0.00%	2,462	$369K	Add +3.0%
UEVM Victoryshares Emerging Marke	0.00%	7,829	$369K	Add +23.0%
AAXJ iShares MSCI All Country Asi	0.00%	5,105	$369K	Add +102.4%
MTSI Macom Technology Solutions H	0.00%	3,608	$368K	Reduce -64.8%
INSM Insmed Inc.	0.00%	6,767	$367K	Reduce -56.5%
SRV NXG Cushing Midstream Energy	0.00%	8,250	$367K	Add +17.6%
PPLT Abrdn Physical Platinum SHRS	0.00%	4,417	$367K	Reduce -1.6%
EVSD Eaton Vance SHRT Dur Inc.	0.00%	7,266	$367K	Reduce -21.7%
XBNYX BlackRock New York Muni Inc.	0.00%	35,974	$367K	Add +47.6%
IDEC Inno Int Dev Power Buff Dec	0.00%	13,796	$366K	Add +44.5%
PDM Piedmont Realty Trust Inc.	0.00%	39,975	$366K	Add +28.2%
HCC Warrior Met Coal Inc.	0.00%	6,736	$365K	Reduce -3.8%
BTC Grayscale Bitcoin Mini ETF	0.00%	8,721	$365K	Add +68.0%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	12,867	$365K	Add +26.3%
TEUCRIUM WHEAT FUND	0.00%	75,648	$365K	Add +167.6%
NBOS Neuberger Option Strategy Et	0.00%	13,825	$364K	Reduce -4.7%
HTRB Hartford TTL RTRN BND ETF	0.00%	10,924	$364K	Add +33.3%
NVAX Novavax Inc.	0.00%	45,284	$364K	Add +22.0%
SII Sprott Inc.	0.00%	8,642	$364K	Add +1.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	67,989	$364K	Add +306.3%
BEEX The Beehive ETF	0.00%	16,035	$363K	New
DAKT Daktronics Inc.	0.00%	21,510	$363K	Reduce -27.7%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	17,694	$362K	Add +17.6%
BOX Box Inc. Class A	0.00%	12,188	$362K	Reduce -12.5%
BBAX JPMorgan Betabuilders Develo	0.00%	7,420	$362K	Add +288.1%
ETHE Grayscale Ethereum Staking E	0.00%	12,874	$361K	Add +4.0%
EFC Ellington Financial Inc.	0.00%	29,727	$360K	Add +23.7%
PD Pagerduty Inc.	0.00%	19,730	$360K	Reduce -55.8%
BEP Brookfield Renewable Partner	0.00%	15,797	$360K	Reduce -19.6%
MFA Mfa Financial Inc.	0.00%	35,315	$360K	Reduce -9.6%
BKT BlackRock Income Trust	0.00%	31,252	$360K	Add +9.5%
ADPT Adaptive Biotechnologies	0.00%	59,990	$360K	Add +4.4%
VRNA Verona Pharma Ltd.	0.00%	7,749	$360K	Reduce -65.5%
APLE Apple Hospitality REIT Inc.	0.00%	23,405	$359K	Reduce -27.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	24,025	$359K	Reduce -32.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	2,316	$359K	Add +0.9%
RC Ready Capital Corp.	0.00%	52,501	$358K	Add +19.2%
TNL Travel + Leisure Co.	0.00%	7,078	$357K	Reduce -64.2%
FCN Fti Consulting Inc.	0.00%	1,868	$357K	Reduce -27.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	7,802	$357K	Add +90.1%
STNG Scorpio Tankers Inc.	0.00%	7,174	$357K	Add +57.2%
ISMD Inspire Small/Mid Cap ETF	0.00%	9,499	$356K	Add +28.5%
ATI Ati Inc.	0.00%	6,451	$355K	Add +8.8%
PCT Purecycle Technologies Inc.	0.00%	34,632	$355K	Add +11.8%
JGH Nuveen Global High Income	0.00%	27,512	$353K	Add +8.8%
SLQT Selectquote Inc.	0.00%	94,936	$353K	Add +1.6%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	13,347	$353K	Add +381.5%
AUR Aurora Innovation Inc.	0.00%	56,043	$353K	Add +54.6%
PCM PCM Fund Inc.	0.00%	45,776	$352K	Reduce -13.1%
IGA Voya Global Advan & Prem Opp	0.00%	38,311	$352K	Add +2.8%
SDRL Seadrill Limited	0.00%	9,034	$352K	Add +280.7%
RMBS Rambus Inc.	0.00%	7,494	$351K	Reduce -52.5%
PSCJ Pacer Swan Sos Conservative	0.00%	13,154	$351K	Reduce -32.5%
PTEN Patterson-Uti Energy Inc.	0.00%	42,291	$349K	Reduce -55.5%
DBP Invesco DB Precious Metals F	0.00%	5,749	$349K	Add +40.1%
AMSC American Superconductor Corp.	0.00%	14,165	$349K	Reduce -37.6%
CPS Cooper-Standard Holding	0.00%	25,655	$348K	Add +4514.2%
VIRT Virtu Financial Inc. Class A	0.00%	9,733	$347K	Reduce -77.2%
PSL Invesco Dorsey Wright Consum	0.00%	3,305	$347K	Reduce -3.9%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	3,460	$347K	Add +8.2%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	7,835	$346K	Reduce -35.9%
EQAL Invesco Russell 1000 Equal W	0.00%	7,159	$346K	Reduce -7.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	8,540	$345K	Reduce -17.3%
ALTR Altair Engineering Inc. Class A	0.00%	3,158	$345K	Reduce -67.3%
ITRI Itron Inc.	0.00%	3,172	$344K	Reduce -46.3%
BKHY BNY Mellon High Yield ETF	0.00%	7,186	$343K	Add +61.3%
FAD First Trust Multi Cap Growth	0.00%	2,482	$343K	Reduce -20.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	19,772	$343K	Add +12.8%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	14,464	$343K	No change
CTA Simplify Managed Futures St	0.00%	12,280	$342K	Add +6.8%
WCLD Wisdomtree Cloud Computing	0.00%	9,103	$342K	Add +15.3%
SMIN iShares MSCI India Small-Cap	0.00%	4,463	$341K	Reduce -62.5%
DHT DHT Holdings Inc.	0.00%	36,656	$341K	Add +32.5%
R Ryder System Inc.	0.00%	2,168	$340K	Reduce -10.7%
GSWO Goldman Sachs Activebeta Wor	0.00%	6,868	$339K	Add +3.6%
IDT Idt Corp. Class B	0.00%	7,137	$339K	Add +9.7%
CECO Ceco Environmental Corp.	0.00%	11,220	$339K	Reduce -3.6%
ASAN Asana Inc. Class A	0.00%	16,882	$339K	Reduce -37.5%
STOT SS DL St Dur TR Tact ETF	0.00%	7,222	$338K	Reduce -34.4%
PEXL Pacer US Export Leaders ETF	0.00%	7,027	$338K	Add +25.3%
AVXL Anavex Life Sciences Corp.	0.00%	31,482	$338K	Add +258.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	43,686	$338K	Reduce -48.1%
INVH Invitation Homes Inc.	0.00%	10,571	$338K	Add +22.6%
HIO Western Asset Hi Inc. Opport	0.00%	85,948	$338K	Add +53.3%
LINE Lineage Inc.	0.00%	5,765	$338K	Add +76.2%
EHI Western Asset Global High Inc.	0.00%	50,554	$338K	Add +127.3%
PENN Penn Entertainment Inc.	0.00%	17,007	$337K	Reduce -38.3%
SLM SLM Corp.	0.00%	12,221	$337K	Add +48.0%
JHI John Hancock Investors TR	0.00%	24,616	$337K	Add +261.1%
UTI Universal Technical Institut	0.00%	13,079	$336K	Reduce -8.3%
ETD Ethan Allen Interiors Inc.	0.00%	11,945	$336K	Add +34.4%
VMO Invesco Municipal Opport	0.00%	34,459	$335K	Reduce -83.4%
RCAT Red Cat Holdings Inc.	0.00%	26,065	$335K	Add +405.8%
TKR Timken Co.	0.00%	4,688	$335K	Reduce -52.0%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	6,197	$335K	Add +8.1%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	6,661	$334K	New
BIPC Brookfield Infrastructure-A	0.00%	8,338	$334K	Reduce -7.1%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	9,539	$333K	Reduce -82.3%
REZI Resideo Technologies Inc.	0.00%	14,460	$333K	Add +0.6%
ENVX Enovix Corp.	0.00%	30,632	$333K	Reduce -29.1%
SMPL The Simply Good Foods Co.	0.00%	8,538	$333K	Reduce -11.6%
BSMW Invesco Bulletshares 2032 MB	0.00%	13,245	$332K	Add +40.2%
CGNX Cognex Corp.	0.00%	9,248	$332K	Reduce -29.4%
DGRE Wisdomtree Emerging Markets	0.00%	13,238	$331K	Add +0.9%
ABND Americn Cent Co. PL in ETF-US	0.00%	7,655	$331K	Add +1124.8%
FCPT Four Corners Property Trust	0.00%	12,178	$331K	Reduce -5.0%
FLTW Franklin Ftse Taiwan ETF	0.00%	6,977	$330K	Add +11.5%
BBSI Barrett Business SVCS Inc.	0.00%	7,594	$330K	Add +15.1%
FSEC Fidelity Invest GRD Secur	0.00%	7,701	$328K	Reduce -4.5%
VNM Vaneck Vietnam ETF	0.00%	28,589	$328K	Add +12.6%
FKU First Trust United Kingdom	0.00%	8,584	$327K	Add +165.8%
SASR Sandy Spring Bancorp Inc.	0.00%	9,647	$325K	Reduce -39.4%
RWX State Street SPDR Dow Jones	0.00%	14,105	$325K	Reduce -14.4%
SKY Champion Homes Inc.	0.00%	3,949	$325K	Reduce -78.8%
SPE Special Opportunities Fund	0.00%	22,140	$324K	Add +13.5%
LPG Dorian LPG Ltd.	0.00%	13,269	$323K	Add +58.0%
CWH Camping World Holdings Inc. Class A	0.00%	15,317	$323K	Reduce -13.2%
DVND Touchstone Dividend Select	0.00%	10,452	$322K	Reduce -62.9%
FAF First American Financial	0.00%	5,147	$321K	Reduce -40.3%
BRW Saba Capital Income & Opport	0.00%	42,138	$321K	Add +3.4%
MOV Movado Group Inc.	0.00%	16,064	$316K	Add +7.1%
GLOB Globant SA	0.00%	1,469	$315K	Reduce -51.3%
PBJ Invesco Food & Beverage ETF	0.00%	6,768	$315K	Reduce -8.3%
CNM Core & Main Inc. Class A	0.00%	6,158	$314K	Reduce -81.1%
NSIT Insight Enterprises Inc.	0.00%	2,061	$313K	Reduce -16.7%
GLAD Gladstone Capital Corp.	0.00%	11,008	$313K	Add +8.7%
SEE Sealed Air Corp.	0.00%	9,251	$313K	Reduce -20.0%
OSBC Old Second Bancorp Inc.	0.00%	17,597	$313K	Reduce -22.9%
CIEN Ciena Corp.	0.00%	3,686	$313K	Reduce -0.7%
PSCD Invesco S&P Smallcap Consume	0.00%	2,869	$313K	Add +21.7%
BCC Boise Cascade Co.	0.00%	4,887	$313K	Reduce -10.9%
JLS Nuveen Mortgage & Income	0.00%	17,368	$313K	Add +18.9%
CMC Commercial Metals Co.	0.00%	6,300	$313K	Add +6.4%
FOVL iShares Focused Value Factor	0.00%	4,458	$312K	Add +140.8%
INNOVATOR ETFS TRUST	0.00%	12,723	$312K	Add +1.6%
ISEP Innovator Intl Dev Eq Power	0.00%	11,293	$311K	Add +66.2%
DMB BNY Mellon Muni BND Infra	0.00%	30,050	$311K	Add +93.0%
LEU Centrus Energy Corp. Class A	0.00%	4,664	$311K	Add +30.7%
XHNWX Pioneer Diversified High	0.00%	26,280	$310K	Add +3.6%
VCV Invesco Ca Val Muni Inc. TR	0.00%	28,282	$309K	Add +23.5%
UDI Uscf Dividend Income	0.00%	10,667	$309K	Reduce -0.7%
EIS iShares MSCI Israel ETF	0.00%	4,004	$309K	Add +54.6%
INDY iShares India 50 ETF	0.00%	6,067	$309K	Reduce -32.3%
NULC Nuveen ESG Large-Cap ETF	0.00%	6,781	$308K	Reduce -4.1%
FATAQ Fat Brands Inc. Class A	0.00%	57,832	$308K	Add +44.9%
TPH Tri Pointe Homes Inc.	0.00%	8,488	$308K	Add +26.7%
WTS Watts Water Technologies-A	0.00%	1,512	$308K	Reduce -42.9%
INFL Horizon Kinetics Infl Benef	0.00%	8,051	$307K	Add +1.9%
HYTR Counterpoint Hi YLD ETF	0.00%	14,100	$306K	New
PMM Franklin Managed Municipal I	0.00%	51,296	$306K	Reduce -6.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	14,670	$306K	Reduce -24.5%
HY Hyster-Yale Inc.	0.00%	6,010	$306K	Add +30.9%
FIGS Figs Inc. Class A	0.00%	49,390	$306K	Add +27.5%
SCJ iShares MSCI Japan Small-Cap	0.00%	4,175	$305K	Add +32.2%
KNTK Kinetik Holdings Inc.	0.00%	5,372	$305K	Reduce -73.4%
BHF Brighthouse Financial Inc.	0.00%	6,340	$305K	Reduce -16.9%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	13,506	$304K	No change
NAT Nordic American Tankers Ltd.	0.00%	121,569	$304K	Reduce -14.0%
MNDY Monday.com Ltd.	0.00%	1,291	$304K	Reduce -86.6%
ACTG Acacia Research Corp.	0.00%	70,017	$304K	Add +10.4%
AIO Virtus Artific Intel & Tech	0.00%	12,287	$303K	Add +5.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,049	$303K	Add +119.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	15,901	$302K	Reduce -3.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	37,487	$302K	Add +108.8%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	26,975	$302K	Add +8.4%
GRF Eagle Capital Growth Fund	0.00%	30,829	$301K	Add +45.7%
PZZA Papa John's Intl Inc.	0.00%	7,302	$300K	Add +90.7%
INMD Inmode Ltd.	0.00%	17,944	$300K	Add +14.6%
TRN Trinity Industries Inc.	0.00%	8,521	$299K	Reduce -83.6%
OEFA Alps O'shares Intl Dev QLTY	0.00%	10,858	$299K	Add +86.6%
NEW AMERICA HIGH INCOME FUND	0.00%	36,501	$298K	Add +22.1%
EGP Eastgroup Properties Inc.	0.00%	1,855	$298K	Reduce -4.5%
INNOVATOR IBD 50 ETF	0.00%	10,426	$298K	Reduce -4.2%
OPPJ Wisdomtree Japan Opportuniti	0.00%	8,624	$298K	Add +7.8%
LB Landbridge Co. LLC-A	0.00%	4,597	$297K	Add +71.2%
THTX Theratechnologies Inc.	0.00%	163,140	$297K	Add +12.3%
NPO Enpro Inc.	0.00%	1,720	$297K	Reduce -41.1%
PFC Premier Financial Corp.	0.00%	11,543	$295K	Reduce -21.2%
MHK Mohawk Industries Inc.	0.00%	2,708	$294K	Reduce -55.3%
TME Tencent Music Entertainm-ADR	0.00%	25,914	$294K	Reduce -7.7%
BSJU Invesco Bulletshares 2030 HY	0.00%	11,440	$294K	Reduce -0.5%
ACIC American Coastal Insurance C	0.00%	21,825	$294K	Reduce -4.4%
TW Tradeweb Markets Inc. Class A	0.00%	2,239	$293K	Reduce -11.0%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	14,500	$293K	New
GLP Global Partners LP	0.00%	6,288	$293K	Reduce -3.6%
EEMS iShares MSCI Emerging MKT SM	0.00%	5,027	$293K	Add +3.3%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	58,401	$293K	Add +11.4%
INOV Inno Int Dev Power Buff Nov	0.00%	10,218	$293K	Add +99.0%
EPAM Epam Systems Inc.	0.00%	1,485	$292K	Reduce -83.3%
ECH iShares MSCI Chile ETF	0.00%	11,668	$292K	Add +10.8%
MMS Maximus Inc.	0.00%	3,908	$292K	Add +10.5%
PBHC Pathfinder Bancorp Inc.	0.00%	16,659	$292K	Add +2.3%
MFLX First Trust Exchange-Traded	0.00%	17,088	$291K	Add +1.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	9,472	$291K	Add +181.3%
MSOS Advisorshares Pure US Cann	0.00%	76,384	$291K	Add +142.3%
XDJA Innovator US Eq Accelerate-J	0.00%	10,181	$290K	Reduce -2.9%
FRO Frontline PLC	0.00%	20,415	$290K	Reduce -21.6%
MLN Vaneck Long Muni ETF	0.00%	16,190	$289K	Add +13.1%
LISTED FDS TR	0.00%	7,187	$289K	Add +1.9%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	11,822	$288K	New
PCH Potlatchdeltic Corp.	0.00%	7,347	$288K	Add +14.0%
STXV Strive 1000 Value ETF	0.00%	9,770	$288K	Add +8.0%
SD Sandridge Energy Inc.	0.00%	24,613	$288K	Add +848.5%
PIE Invesco Dorsey Wright Emergi	0.00%	14,990	$288K	Add +47.8%
GEMD Goldman Access Em Usd Bond	0.00%	7,183	$287K	Add +42.4%
PFSI Pennymac Financial Services	0.00%	2,806	$287K	Add +13.7%
XHS SS SPDR S&P HC Services ETF	0.00%	3,173	$286K	Add +2.4%
APPF Appfolio Inc. Class A	0.00%	1,158	$286K	Reduce -50.4%
GFS Globalfoundries Inc.	0.00%	6,650	$285K	Reduce -16.0%
MUC BlackRock Munihold Ca QLTY	0.00%	26,840	$285K	Reduce -20.4%
TPVG Triplepoint Venture Growth B	0.00%	38,635	$285K	Add +1.9%
VFMV Vanguard US Minimum Volatili	0.00%	2,363	$285K	Add +58.7%
BITX 2X Bitcoin ETF	0.00%	5,500	$285K	Reduce -4.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,721	$284K	Reduce -29.8%
GRX Gabelli Healthcare & Well	0.00%	29,420	$284K	Add +0.8%
VGI Virtus Global Multi-Sector	0.00%	36,948	$282K	Add +129.1%
CBT Cabot Corp.	0.00%	3,091	$282K	Reduce -11.4%
SPXE Proshares S&P 500 Ex-Energy	0.00%	4,451	$282K	Add +51.1%
XMAY FT US Eq Enh&mod Buff - May	0.00%	8,915	$282K	Reduce -38.8%
CVLT Commvault Systems Inc.	0.00%	1,863	$281K	Reduce -50.5%
SLN Silence Therapeutics PLC-ADR	0.00%	40,867	$281K	Add +210.6%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,765	$281K	Add +9.6%
XVV iShares ESG Select Screened	0.00%	6,200	$281K	Add +2.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,604	$281K	Reduce -16.4%
IBUY Amplify Online Retail ETF	0.00%	4,343	$281K	Reduce -15.5%
ASX Ase Technology Holding -ADR	0.00%	27,872	$281K	Reduce -6.0%
AX Axos Financial Inc.	0.00%	4,015	$281K	Reduce -14.7%
REVG Rev Group Inc.	0.00%	8,802	$280K	Add +9.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	23,028	$280K	Add +2118.5%
EWA iShares MSCI Australia ETF	0.00%	11,746	$280K	Reduce -38.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	6,424	$280K	Reduce -12.7%
IWMW iShares Russell 2000 Buywrit	0.00%	6,354	$280K	New
WWW Wolverine World Wide Inc.	0.00%	12,600	$280K	Reduce -28.8%
GT Goodyear Tire & Rubber Co.	0.00%	31,115	$279K	Reduce -2.7%
CIVI Civitas Resources Inc.	0.00%	6,083	$279K	Add +334.5%
NWG Natwest Group PLC -Spon ADR	0.00%	27,387	$279K	Add +3.9%
CNH CNH Industrial NV	0.00%	24,756	$279K	Add +11.9%
TBBK The Bancorp Inc.	0.00%	5,291	$278K	Reduce -63.3%
BCML Baycom Corp.	0.00%	10,361	$278K	Add +2.4%
PDEX Pro-Dex Inc.	0.00%	5,940	$278K	Reduce -46.6%
USL United States 12 Month Oil	0.00%	7,291	$277K	Reduce -4.8%
FR First Industrial Realty TR	0.00%	5,526	$277K	Reduce -67.1%
CAMT Camtek Ltd.	0.00%	3,422	$276K	Reduce -54.8%
VVR Invesco Senior Income Trust	0.00%	69,937	$276K	Add +50.9%
GBX Greenbrier Companies Inc.	0.00%	4,517	$276K	Reduce -71.0%
ODD Oddity Tech Ltd. Class A	0.00%	6,563	$276K	Add +5.5%
VFVA Vanguard U.S. Value Factor	0.00%	2,329	$276K	Reduce -52.2%
TLN Talen Energy Corp.	0.00%	1,367	$275K	Add +116.3%
IEP Icahn Enterprises LP	0.00%	31,730	$275K	Reduce -74.5%
HBM Hudbay Minerals Inc.	0.00%	33,932	$275K	Add +5.4%
DXYZ Destiny TECH100 Inc.	0.00%	4,665	$275K	Add +28.9%
ORC Orchid Island Capital Inc.	0.00%	35,290	$275K	Reduce -25.1%
RYZ Ryerson Holding Corp.	0.00%	14,833	$275K	Add +11.0%
QVAL Alpha Arch US QNT Value ETF	0.00%	6,146	$274K	Add +329.8%
STNE Stoneco Ltd. Class A	0.00%	34,404	$274K	Add +84.3%
HAIN Hain Celestial Group Inc.	0.00%	44,549	$274K	Reduce -18.8%
BHRB Burke & Herbert Financial SE	0.00%	4,393	$274K	Add +3.1%
GIII G-III Apparel Group Ltd.	0.00%	8,396	$274K	Reduce -53.9%
NOK Nokia Corp.-Spon ADR	0.00%	61,776	$274K	Reduce -40.2%
DSGX The Descartes Systems Grp	0.00%	2,407	$273K	Reduce -58.7%
NOG Northern Oil and Gas Inc.	0.00%	7,347	$273K	Add +77.7%
RFMZ Rivernorth Flex Muni II	0.00%	20,373	$273K	Reduce -9.4%
DOCN Digitalocean Holdings Inc.	0.00%	8,003	$273K	Reduce -2.3%
DMA Destra Multi-Alternative	0.00%	32,185	$272K	Add +19.1%
NSP Insperity Inc.	0.00%	3,506	$272K	Reduce -17.8%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	15,432	$272K	Add +10.1%
GL Globe Life Inc.	0.00%	2,432	$271K	Add +50.6%
VISL Vislink Technologies Inc.	0.00%	70,455	$270K	Reduce 0.0%
KNOV Inn US SML CP Pow B ETF - No	0.00%	10,605	$270K	New
OPP Rivernrth/Doublelne STR Opp	0.00%	32,349	$270K	Add +138.2%
MCHI iShares MSCI China ETF	0.00%	5,745	$270K	Reduce -67.2%
HNI Hni Corp.	0.00%	5,351	$270K	Add +11.5%
XPCQX PIMCO California Muni Inc. FD	0.00%	29,710	$269K	Reduce -25.0%
CHMG Chemung Financial Corp.	0.00%	5,500	$268K	New
PRNT The 3D Printing ETF	0.00%	12,692	$268K	Add +6.8%
FLC Flaherty & Crumrine TTL RTRN	0.00%	16,036	$268K	Add +113.8%
GNW Genworth Financial Inc.	0.00%	38,173	$267K	Add +39.9%
HISF First TR Hi Inc. Strat Foc	0.00%	6,082	$266K	Reduce -49.8%
CSR Centerspace	0.00%	4,020	$266K	Reduce -10.7%
QVMT Invesco S&P 500 Concentrated	0.00%	5,397	$266K	Add +63.4%
CFB Crossfirst Bankshares Inc.	0.00%	17,457	$264K	Reduce -0.0%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	9,914	$264K	Add +24.5%
QRMI Global X Nasdaq 100 Risk Man	0.00%	15,162	$264K	Reduce -7.3%
CNA Cna Financial Corp.	0.00%	5,458	$264K	Add +60.8%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	10,000	$264K	Add +25.0%
FULT Fulton Financial Corp.	0.00%	13,651	$263K	Reduce -9.3%
TAGG T Rowe Price QM US Bond ETF	0.00%	6,283	$263K	Add +7.1%
CRTC Xtrackers US NTL Critic Tech	0.00%	8,425	$263K	Add +15.6%
CC The Chemours Co.	0.00%	15,847	$263K	Reduce -10.8%
TDVI FT Vest Technology Dividend	0.00%	10,897	$263K	Add +120.6%
RHI Robert Half Inc.	0.00%	3,723	$262K	Add +31.1%
MUJ BlackRock Munihold NJ QLTY	0.00%	23,685	$262K	Add +34.5%
ASND Ascendis Pharma A/S	0.00%	1,904	$262K	Add +146.3%
BTX BlackRock Tech & Priv Eqty	0.00%	35,226	$262K	Add +16.4%
DXPE DXP Enterprises Inc.	0.00%	3,165	$261K	Reduce -0.7%
RIG Transocean Ltd.	0.00%	69,726	$261K	Reduce -42.2%
UUUU Energy Fuels Inc.	0.00%	50,885	$261K	Reduce -12.9%
MIN Aberdeen Intermediate Inc. FD	0.00%	98,123	$261K	Add +1.5%
UAA Under Armour Inc. Class A	0.00%	31,513	$261K	Add +20.5%
ZG Zillow Group Inc. Class A	0.00%	6,303	$261K	Add +111.4%
M Macy's Inc.	0.00%	15,433	$260K	Reduce -9.9%
SNV Synovus Financial Corp.	0.00%	5,081	$260K	Reduce -34.5%
DGCB Dimensional Global Credit	0.00%	4,950	$260K	Add +49.7%
OSCR Oscar Health Inc. Class A	0.00%	19,373	$260K	Add +84.2%
VBF Invesco Bond Fund	0.00%	16,863	$260K	Add +61.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	6,778	$260K	Add +162.7%
UHAL U-Haul Holding Co.	0.00%	3,759	$260K	Reduce -8.4%
CYTK Cytokinetics Inc.	0.00%	5,749	$259K	Add +4.7%
EXLS Exlservice Holdings Inc.	0.00%	5,837	$259K	Add +23.5%
FWONK Liberty Media Corp. Class C	0.00%	3,901	$259K	Add +122.5%
HXL Hexcel Corp.	0.00%	5,248	$258K	Reduce -0.8%
SABA Saba Capital Income & Opp II	0.00%	28,459	$258K	Add +65.4%
VICR Vicor Corp.	0.00%	5,329	$257K	Add +24.6%
HFSI Hartfor Strateg Income ETF-U	0.00%	7,505	$257K	Add +30.0%
KGC Kinross Gold Corp.	0.00%	27,751	$257K	Reduce -50.4%
CX Cemex Sab-Spons ADR Part Cer	0.00%	45,501	$257K	Add +28.0%
MORT Vaneck Mortgage REIT Income	0.00%	24,087	$256K	Reduce -2.8%
AGZ iShares Agency Bond ETF	0.00%	2,363	$256K	Reduce -0.7%
EARN Ellington Credit Co.	0.00%	38,558	$255K	Add +51.1%
ESAB Esab Corp.	0.00%	2,127	$255K	Reduce -58.5%
JBLU Jetblue Airways Corp.	0.00%	32,425	$255K	Add +7.1%
ACVA Acv Auctions Inc. Class A	0.00%	11,795	$255K	Add +11.8%
WLK Westlake Corp.	0.00%	2,224	$255K	Add +3.6%
KSS Kohls Corp.	0.00%	18,379	$254K	Reduce -28.4%
USPX Franklin U.S. Equity Index E	0.00%	4,940	$254K	Add +0.6%
THFF First Financial Corp.	0.00%	5,488	$253K	Reduce -20.0%
AUGM FT Vest US Eq Max Buf Aug	0.00%	7,950	$253K	Reduce -4.8%
UFCS United Fire Group Inc.	0.00%	8,900	$253K	Add +116.8%
LOPE Grand Canyon Education Inc.	0.00%	1,545	$253K	Reduce -22.3%
EBS Emergent Biosolutions Inc.	0.00%	26,460	$253K	Add +62.6%
FLSP Franklin Systematic Style PR	0.00%	10,570	$253K	Add +14.7%
COCO The Vita Coco Co. Inc.	0.00%	6,827	$252K	Add +58.0%
NWE Northwestern Energy Group Inc.	0.00%	4,706	$252K	Add +139.0%
PCF High Income Securities Fund	0.00%	38,466	$251K	Add +15.0%
VITL Vital Farms Inc.	0.00%	6,656	$251K	Add +65.6%
BSTP Innovator Buff Su Strat ETF	0.00%	7,549	$251K	Reduce -10.3%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	9,878	$251K	Add +235.1%
NNY Nuveen New York Muni Val	0.00%	31,147	$250K	Add +22.5%
VPLS Vanguard Core-Plus Bond ETF	0.00%	3,287	$250K	Add +98.8%
IBRX Immunitybio Inc.	0.00%	97,547	$250K	Reduce -5.5%
GNT Gamco Natural Resources Gold	0.00%	47,002	$249K	Reduce -6.1%
GABC German American Bancorp	0.00%	6,181	$249K	Reduce -4.9%
STXK Strive Small-Cap ETF	0.00%	7,945	$248K	Add +3.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	18,764	$248K	Reduce -9.8%
LOUP Innovator Deepwater Frontier	0.00%	4,644	$248K	Reduce -5.5%
WDI Western Asset Divers Inc.	0.00%	17,369	$248K	Add +1066.5%
GRW TCW Durable Growth ETF	0.00%	7,528	$248K	Reduce -33.8%
HCI Hci Group Inc.	0.00%	2,119	$247K	Reduce -2.4%
CCAP Crescent Capital BDC Inc.	0.00%	12,866	$247K	Add +9.3%
FFBC First Financial Bancorp	0.00%	9,177	$247K	Add +85.1%
UVV Universal Corp.	0.00%	4,490	$247K	Reduce -12.8%
DECM FT Vest US Eq Max Buf Dec	0.00%	8,025	$247K	New
UEC Uranium Energy Corp.	0.00%	36,874	$247K	Reduce -22.4%
LBTYK Liberty Global Ltd. Class C	0.00%	18,748	$246K	Reduce -15.6%
AVT Avnet Inc.	0.00%	4,697	$246K	Reduce -64.7%
TFIN Triumph Financial Inc.	0.00%	2,702	$246K	Reduce -1.9%
ATEC Alphatec Holdings Inc.	0.00%	26,705	$245K	Add +96.1%
GBCI Glacier Bancorp Inc.	0.00%	4,876	$245K	Reduce -28.6%
KEX Kirby Corp.	0.00%	2,313	$245K	Reduce -71.2%
MILN Global X Millennial Consumer	0.00%	5,424	$244K	Add +517.8%
XRN Global Medical REIT Inc.	0.00%	30,897	$243K	Reduce -8.4%
PAR Par Technology Corp.	0.00%	3,349	$243K	Add +6.9%
ESP Espey MFG & Electronics Corp.	0.00%	8,070	$243K	Add +89.9%
PSCH Invesco S&P Smallcap Health	0.00%	5,491	$243K	Add +9.3%
PPI Astoria Real Assets ETF	0.00%	16,778	$243K	Add +48.0%
FDUS Fidus Investment Corp.	0.00%	11,565	$243K	Reduce -13.8%
EWI iShares MSCI Italy ETF	0.00%	6,746	$243K	Reduce -9.8%
AGYS Agilysys Inc.	0.00%	1,838	$242K	Reduce -82.5%
THO Thor Industries Inc.	0.00%	2,528	$242K	Reduce -26.6%
PCTY Paylocity Holding Corp.	0.00%	1,211	$241K	Add +32.5%
SMMT Summit Therapeutics Inc.	0.00%	13,527	$241K	Add +12.4%
FLBR Franklin Ftse Brazil ETF	0.00%	17,063	$241K	Add +30.2%
BATRA Atlanta Braves Holdings in-A	0.00%	5,913	$241K	Reduce -9.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,382	$240K	Reduce -11.6%
FTBD Fidelity Tactical Bond ETF	0.00%	4,981	$240K	Reduce -69.5%
ASG Liberty All-Star Growth FD	0.00%	42,322	$239K	Add +15.7%
SWBI Smith & Wesson Brands Inc.	0.00%	23,652	$239K	Add +24.7%
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	8,330	$239K	Reduce -44.9%
INDE Matthews India ETF	0.00%	7,988	$238K	Reduce -69.5%
TFSL TFS Financial Corp.	0.00%	18,967	$238K	Add +24.3%
XMCRX MFS Charter Income Trust	0.00%	37,345	$238K	Reduce -44.6%
FIGB Fidelity Invest GRD BND ETF	0.00%	5,613	$238K	Add +24.3%
AESI Atlas Energy Solutions Inc.	0.00%	10,715	$238K	Add +1569.0%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,413	$237K	Add +0.2%
JHS John Hancock Income Sec TR	0.00%	21,177	$237K	Reduce -4.8%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	9,456	$237K	Add +158.6%
IDLV Invesco S&P International DE	0.00%	8,521	$237K	Reduce -4.6%
PRK Park National Corp.	0.00%	1,382	$237K	Reduce -3.8%
SAM Boston Beer Company Inc. Class A	0.00%	790	$237K	Reduce -19.0%
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,953	$237K	Add +1.1%
ARCH Arch Resources Inc.	0.00%	1,675	$237K	Add +11.7%
SLVP iShares MSCI Global Silver A	0.00%	20,506	$237K	Reduce -43.4%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,716	$237K	Add +4.2%
FLNG Flex LNG Ltd.	0.00%	10,283	$236K	Reduce -32.2%
SPHR Sphere Entertainment Co.	0.00%	5,831	$235K	Add +40.9%
BLE BlackRock Muni Inc. TR II	0.00%	22,316	$235K	Add +5.1%
CLDT Chatham Lodging Trust	0.00%	26,145	$234K	Add +0.6%
RNST Renasant Corp.	0.00%	6,539	$234K	Add +0.1%
WWD Woodward Inc.	0.00%	2,566	$233K	Add +161.3%
LUNR Intuitive Machines Inc.	0.00%	12,836	$233K	Add +57.5%
RFM Rivernorth Flexible Muni	0.00%	15,642	$233K	Add +0.7%
BPOP Popular Inc.	0.00%	2,471	$232K	Reduce -43.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	4,743	$232K	Add +22.6%
AMH American Homes 4 Rent- A	0.00%	6,200	$232K	Add +0.4%
CQQQ Invesco China Technology ETF	0.00%	5,885	$232K	Reduce -13.1%
EOSE Eos Energy Enterprises Inc.	0.00%	47,609	$231K	Add +11.1%
GTOS Invesco Short Duration Total	0.00%	9,244	$230K	Add +35.1%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	9,819	$229K	Add +128.5%
CNMD Conmed Corp.	0.00%	3,417	$229K	Reduce -1.0%
EFAS Global X MSCI Superdividend	0.00%	16,404	$229K	Reduce -3.6%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,397	$228K	Reduce -3.8%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	7,944	$228K	Add +45.6%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	7,079	$228K	Add +5.7%
OGS One Gas Inc.	0.00%	3,290	$228K	Reduce -30.5%
MNKD Mannkind Corp.	0.00%	35,220	$227K	Add +21.4%
GHY Pgim Global High Yield Fund	0.00%	18,378	$226K	Add +8.6%
CCC CCC Intelligent Solutions Ho	0.00%	20,144	$226K	Add +103.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,175	$226K	No change
TRMK Trustmark Corp.	0.00%	6,388	$226K	Add +0.6%
PFO Flaherty & Crumrine P&I Opp	0.00%	25,070	$226K	Add +1.5%
NSEP Innovator G100 PB ETF-Sep	0.00%	8,786	$226K	Reduce -21.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	28,467	$225K	Reduce -19.4%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	8,843	$225K	Reduce -43.2%
IGBH iShares Interest Rate Hedged	0.00%	9,260	$225K	Add +7.6%
XSORX Source Capital Inc.	0.00%	5,171	$225K	Reduce -8.9%
AUSF Global X Adaptive US Factor	0.00%	5,344	$224K	Reduce -73.7%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	7,649	$224K	New
PFFV Global X Variable Rate Pref	0.00%	9,508	$224K	Add +31.7%
CVI CVR Energy Inc.	0.00%	11,943	$224K	Reduce -11.6%
PSCE Invesco S&P Smallcap Energy	0.00%	4,629	$224K	Reduce -17.1%
PGEN Precigen Inc.	0.00%	199,802	$224K	Reduce -19.1%
FVC First Trust Dorsey Wright DY	0.00%	6,111	$223K	Reduce -62.4%
GMED Globus Medical Inc. Class A	0.00%	2,697	$223K	Reduce -33.3%
NDMO Nuveen Dynamic Municipal Opp	0.00%	22,213	$223K	Reduce -59.8%
HE Hawaiian Electric Inds	0.00%	22,799	$222K	Reduce -17.6%
NVMI Nova Ltd.	0.00%	1,126	$222K	Reduce -32.3%
PFGC Performance Food Group Co.	0.00%	2,618	$221K	Reduce -29.8%
NGS Natural Gas Services Group	0.00%	8,249	$221K	Reduce -8.2%
QXO Qxo Inc.	0.00%	13,900	$221K	Add +0.4%
FLAU Franklin Ftse Australia ETF	0.00%	7,881	$221K	Add +25.1%
SVAL iShares US Small Cap Val Fac	0.00%	6,797	$221K	Add +33.1%
BSY Bentley Systems Inc. Class B	0.00%	4,722	$221K	Reduce -47.6%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	11,328	$221K	Add +9.2%
NIM Nuveen Select Maturit Muni	0.00%	25,319	$221K	Add +90.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	21,015	$220K	Reduce -6.0%
VUZI Vuzix Corp.	0.00%	55,922	$220K	Reduce -24.0%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	8,000	$220K	No change
CUT Invesco MSCI Global Timber E	0.00%	6,914	$219K	Add +30.6%
LGND Ligand Pharmaceuticals	0.00%	2,040	$219K	Reduce -46.7%
HIMX Himax Technologies Inc.-ADR	0.00%	27,169	$218K	Reduce -3.0%
XCMUX MFS High Yield Municipal TR	0.00%	62,046	$218K	Add +7.7%
SCYB Schwab High Yield Bond ETF	0.00%	8,330	$218K	Add +283.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	10,378	$218K	Reduce -72.9%
WDS Woodside Energy Group-ADR	0.00%	13,937	$217K	Reduce -0.1%
BDIV Aam Brentview DVD Growth ETF	0.00%	11,192	$217K	New
UWMC Uwm Holdings Corp.	0.00%	36,954	$217K	Add +25.9%
AG First Majestic Silver Corp.	0.00%	39,514	$217K	Add +7.5%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$217K	No change
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	5,930	$217K	Reduce -48.7%
BFLY Butterfly Network Inc.	0.00%	69,357	$216K	Reduce -2.5%
HAP Vaneck Natural Resources ETF	0.00%	4,737	$216K	Reduce -14.2%
TOTR T Rowe Price Total Return Et	0.00%	5,403	$216K	Add +1.3%
LKOR NT Crdscr US Lcorp ETF	0.00%	5,148	$216K	Reduce -12.4%
CARG Cargurus Inc.	0.00%	5,903	$216K	Add +255.4%
PXE Invesco Energy Exploration	0.00%	7,277	$215K	Reduce -41.6%
QUIK Quicklogic Corp.	0.00%	19,053	$215K	Reduce -1.5%
VCEB Vanguard ESG US Corp. Bond	0.00%	3,473	$215K	Reduce -29.8%
JMSB John Marshall Bancorp Inc.	0.00%	10,705	$215K	Reduce -9.5%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,159	$215K	Add +1.7%
HEQ John Hancock Divers Inc. Fund	0.00%	21,048	$215K	Reduce -59.4%
BELFA Bel Fuse Inc. Class A	0.00%	2,373	$214K	Add +1.3%
DWLD Davis Select Worldwide ETF	0.00%	5,884	$214K	Reduce -12.8%
PSO Pearson PLC-Sponsored ADR	0.00%	13,217	$213K	Add +30.2%
HBNC Horizon Bancorp Inc.	0.00%	13,220	$213K	Add +11.2%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	36,600	$213K	Reduce -78.1%
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,170	$213K	Add +1.5%
FEUZ First Trust Eurozone Alphade	0.00%	5,238	$212K	Add +6.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	28,169	$212K	Add +113.1%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	83,036	$212K	Reduce -20.8%
RGR Sturm Ruger & Co. Inc.	0.00%	5,983	$212K	Reduce -14.6%
HERZ Herzfeld Credit Income Fund	0.00%	90,632	$212K	Reduce -2.2%
UMI Uscf Midstream Energy Income	0.00%	4,253	$211K	Add +5.7%
FCBC First Community Bankshares	0.00%	5,073	$211K	Add +5.8%
UA Under Armour Inc. Class C	0.00%	28,319	$211K	Reduce -8.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	5,401	$211K	Add +11.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,140	$211K	Reduce -27.8%
ALKS Alkermes PLC	0.00%	7,318	$210K	Reduce -17.2%
SBCF Seacoast Banking Corp.	0.00%	7,634	$210K	Add +116.0%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,446	$210K	Add +28.3%
TAL Tal Education Group- ADR	0.00%	20,969	$210K	Add +9.9%
VMI Valmont Industries	0.00%	683	$210K	Reduce -27.9%
MHD BlackRock Muniholdings Fund	0.00%	17,939	$209K	Add +31.1%
ALTM Arcadium Lithium PLC	0.00%	41,149	$208K	Reduce -22.1%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	2,849	$208K	Add +86.1%
SMTC Semtech Corp.	0.00%	3,365	$208K	Add +4.7%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	2,617	$207K	Add +35.5%
ASA ASA Gold and Precious Metals	0.00%	10,227	$207K	Add +0.0%
INMU iShares Intermediate Muni Inc.	0.00%	8,761	$207K	Add +39.9%
TNDM Tandem Diabetes Care Inc.	0.00%	5,729	$206K	Reduce -32.7%
NOV Nov Inc.	0.00%	14,326	$206K	Add +3.1%
VET Vermilion Energy Inc.	0.00%	21,898	$206K	Reduce -34.5%
FSCS First Trust Smid Capital STR	0.00%	5,810	$206K	Add +340.5%
GRAB Grab Holdings Ltd. Class A	0.00%	43,553	$206K	Reduce -5.9%
SEPM FT Vest US Eq Max Buf Sep	0.00%	6,890	$206K	New
TRPA Hartford Aaa Clo ETF	0.00%	5,276	$205K	Add +0.1%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	2,849	$205K	Add +224.1%
CCRV iShares Comm Curve Carry STR	0.00%	10,252	$205K	Add +29.9%
RKT Rocket Cos Inc. Class A	0.00%	18,209	$205K	Reduce -44.7%
REXR Rexford Industrial Realty Inc.	0.00%	5,291	$205K	Add +39.5%
VKI Invesco Adv Muni Inc. TR II	0.00%	23,356	$204K	Add +72.1%
NOVM FT Vest US Eq Max Buf Nov	0.00%	6,677	$204K	New
CSB Victoryshares US Small Cap H	0.00%	3,428	$204K	Reduce -46.9%
LGIH Lgi Homes Inc.	0.00%	2,456	$204K	Add +6.1%
HSMV First Trust Horizon Managed	0.00%	8,035	$203K	Add +50.7%
XWIAX Western Asset Infl-Link Sec	0.00%	25,362	$203K	Reduce -6.2%
BTU Peabody Energy Corp.	0.00%	9,675	$203K	Add +43.2%
BSL Blackstone SNR Fltng RT	0.00%	14,107	$202K	Reduce -14.1%
TPSC Timothy Plan US Small Cap Co.	0.00%	5,181	$202K	Add +8.5%
KROP Global X FDS	0.00%	21,032	$202K	Add +16.6%
FLS Flowserve Corp.	0.00%	3,513	$202K	Add +68.4%
TR Tootsie Roll Inds	0.00%	6,247	$202K	Reduce -2.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	40,605	$201K	Reduce -7.4%
ICOP iShares Copper and Metals	0.00%	7,888	$201K	Add +24.5%
CPK Chesapeake Utilities Corp.	0.00%	1,655	$201K	Add +17.9%
E Eni SPA-Sponsored ADR	0.00%	7,346	$201K	Reduce -10.2%
NNOX Nano-X Imaging Ltd.	0.00%	27,912	$201K	Add +62.4%
SKYT Skywater Technology Inc.	0.00%	14,530	$201K	Add +186.6%
SANM Sanmina Corp.	0.00%	2,647	$200K	Reduce -7.2%
XPH SS SPDR S&P Pharma ETF	0.00%	4,642	$200K	Reduce -35.6%
ASC Ardmore Shipping Corp.	0.00%	16,425	$200K	Reduce -71.3%
BRBR Bellring Brands Inc.	0.00%	2,647	$199K	Add +13.8%
RRC Range Resources Corp.	0.00%	5,541	$199K	Reduce -54.0%
FTDS First Trust Dividend Strengt	0.00%	3,942	$199K	Add +0.5%
KLIC Kulicke & Soffa Industries	0.00%	4,268	$199K	Add +5.8%
JPRE JPMorgan Realty Income ETF	0.00%	4,204	$199K	Add +27.1%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,536	$198K	No change
CORN Teucrium Corn Fund	0.00%	10,553	$198K	Add +197.2%
PRGO Perrigo Co. PLC	0.00%	8,190	$198K	Reduce -73.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	4,815	$198K	Add +207.1%
BKCI BNY Mellon Concentrated Intl	0.00%	4,164	$198K	Add +15.2%
FBTC Fidelity Wise Origin Bitcoin	0.00%	2,423	$198K	Reduce -34.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,754	$198K	Add +0.4%
HLNE Hamilton Lane Inc. Class A	0.00%	1,331	$197K	Reduce -59.3%
CVLC Calvert US L-C CR Resp Index	0.00%	2,691	$197K	Add +11.3%
MAT Mattel Inc.	0.00%	11,130	$197K	Add +8.3%
BRKR Bruker Corp.	0.00%	4,888	$197K	Add +32.4%
GAP The Gap Inc.	0.00%	8,343	$197K	Reduce -7.3%
CENX Century Aluminum Company	0.00%	10,819	$197K	Add +4.7%
FGB First Trust Special Financ	0.00%	46,716	$197K	Add +19.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	3,775	$197K	Add +72.4%
TEM Tempus AI Inc. Class A	0.00%	5,818	$196K	Reduce -34.4%
DVAL Brandywineglobal DYN US LCV	0.00%	14,480	$196K	Reduce -59.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	4,585	$195K	Reduce -12.2%
GNMA iShares Gnma Bond ETF	0.00%	4,549	$195K	Add +2.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	3,432	$195K	Add +33.1%
IDRV iShares Self-Driving Ev&tech	0.00%	6,680	$195K	Reduce -6.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	4,745	$194K	Add +268.4%
HURN Huron Consulting Group Inc.	0.00%	1,558	$194K	Add +39.4%
CPSM Calamos SP500 STR Alt Promay	0.00%	7,250	$194K	Reduce -27.8%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	5,463	$194K	Add +1144.4%
AFB Allianceberstein NTL Muni	0.00%	17,771	$193K	Add +65.4%
GOLDEN OCEAN GROUP LTD	0.00%	21,526	$193K	Reduce -39.4%
HQL Abrdn Life Sciences Investor	0.00%	14,698	$193K	Reduce -0.5%
ZWS Zurn Elkay Water Solutions C	0.00%	5,162	$193K	Add +3.9%
FIVE Five Below	0.00%	2,044	$192K	Reduce -1.4%
BANF Bancfirst Corp.	0.00%	1,642	$192K	Reduce -13.2%
FBCV Fidelity Blue Chip Value ETF	0.00%	6,070	$192K	Add +64.6%
AMG Affiliated Managers Group	0.00%	1,032	$191K	Reduce -19.1%
ITRN Ituran Location and Control	0.00%	6,121	$191K	Add +29.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	16,545	$190K	Reduce -8.8%
XRMI Global X S&P 500 Risk Manage	0.00%	9,859	$190K	Add +91.6%
BMA Banco Macro SA-ADR	0.00%	1,966	$190K	Reduce -24.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,889	$190K	Add +10.9%
FNB FNB Corp.	0.00%	13,783	$190K	Add +3.6%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	58,146	$190K	Add +628.4%
TWST Twist Bioscience Corp.	0.00%	4,072	$189K	Reduce -60.5%
FPI Farmland Partners Inc.	0.00%	16,083	$189K	Reduce -8.8%
ETF SER SOLUTIONS	0.00%	3,992	$189K	Add +2.9%
PTL Inspire 500 ETF	0.00%	882	$188K	New
DINT Davis Select International	0.00%	8,624	$188K	Add +5.9%
JOE The St Joe Co.	0.00%	4,191	$188K	Add +18.3%
GIGM Gigamedia Ltd.	0.00%	122,963	$188K	Add +142.7%
HSIC Henry Schein Inc.	0.00%	2,718	$188K	Reduce -14.3%
GNLX Genelux Corp.	0.00%	79,516	$188K	No change
EZA iShares MSCI South Africa Et	0.00%	4,477	$188K	Reduce -76.8%
BNTX Biontech SE-ADR	0.00%	1,644	$187K	Reduce -27.3%
EWQ iShares MSCI France ETF	0.00%	5,221	$187K	Reduce -70.5%
IHY Vaneck Int High Yield Bond	0.00%	9,141	$187K	Add +19.7%
VOYA Voya Financial Inc.	0.00%	2,717	$187K	Reduce -6.3%
GEOS Geospace Technologies Corp.	0.00%	18,635	$187K	Reduce -10.3%
CWT California Water Service Grp	0.00%	4,108	$187K	Add +18.3%
QTRX Quanterix Corp.	0.00%	17,501	$186K	Add +314.7%
BILL Bill Holdings Inc.	0.00%	2,619	$186K	Reduce -14.2%
ADMA Adma Biologics Inc.	0.00%	10,837	$186K	Reduce -20.9%
ARW Arrow Electronics Inc.	0.00%	1,643	$186K	Add +9.4%
ACLS Axcelis Technologies Inc.	0.00%	2,659	$186K	Reduce -72.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	8,291	$186K	Add +11.0%
ACIW Aci Worldwide Inc.	0.00%	3,577	$186K	Reduce -76.4%
SNREY Sunrise Communicat Class A	0.00%	4,309	$186K	New
VKQ Invesco Municipal Trust	0.00%	18,922	$186K	Add +65.3%
IEDI iShares U.S. Consumer Focuse	0.00%	3,460	$185K	Add +141.1%
SBI Western Asset Intermediate	0.00%	23,875	$185K	Add +33.6%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	7,091	$185K	Reduce -1.4%
AZEK The Azek Co. Inc.	0.00%	4,024	$184K	Reduce -52.9%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	3,744	$184K	No change
FVRR Fiverr International Ltd.	0.00%	5,786	$184K	Reduce -9.7%
LAND Gladstone Land Corp.	0.00%	16,917	$184K	Reduce -11.2%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	6,203	$184K	No change
KNO Axs Knowledge Leaders ETF	0.00%	4,237	$183K	Reduce -6.1%
FUBO Fubotv Inc.	0.00%	145,109	$183K	Add +11.0%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	2,750	$183K	Add +66.2%
MFG Mizuho Financial Group-ADR	0.00%	37,326	$183K	Add +11.8%
GLNG Golar LNG Ltd.	0.00%	4,303	$182K	Reduce -58.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	7,753	$182K	Reduce -80.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	29,034	$182K	Add +188.1%
NXE Nexgen Energy Ltd.	0.00%	27,536	$182K	Add +104.7%
AVTR Avantor Inc.	0.00%	10,213	$181K	Reduce -59.4%
EWY iShares MSCI South Korea ETF	0.00%	3,557	$181K	Reduce -76.5%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	7,779	$181K	Add +1003.4%
DAR Darling Ingredients Inc.	0.00%	5,371	$181K	Reduce -31.1%
COOK Traeger Inc.	0.00%	75,660	$181K	Add +0.5%
INNOVATOR ETFS TRUST	0.00%	5,196	$180K	Reduce -0.9%
JAJL Innovator Edp ETF - 6M Ja	0.00%	6,613	$180K	Add +27.7%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	6,861	$180K	Add +1466.4%
GNOM Global X Genomics & Biotechn	0.00%	18,549	$180K	Add +0.3%
UNF Unifirst Corp.	0.00%	1,049	$180K	Add +8.5%
EVF Eaton Vance Senior Income TR	0.00%	29,183	$179K	Reduce -11.0%
MAC The Macerich Co.	0.00%	9,008	$179K	Reduce -38.4%
BFH Bread Financial Holdings Inc.	0.00%	2,914	$179K	Reduce -13.7%
JSI JH Securitized Income ETF	0.00%	3,452	$179K	Add +62.4%
VLY Valley National Bancorp	0.00%	19,722	$179K	Reduce -42.1%
TUSK Mammoth Energy Services Inc.	0.00%	59,550	$179K	Add +8.6%
CVIE Cal Intl Responsible Index	0.00%	3,236	$179K	Add +0.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,236	$178K	Add +61.8%
XAPR FT Eqbuff&preminc - April	0.00%	5,508	$178K	Reduce -47.1%
ASH Ashland Inc.	0.00%	2,491	$178K	Reduce -7.7%
PRI Primerica Inc.	0.00%	654	$178K	Reduce -82.2%
PRM Perimeter Solutions Inc.	0.00%	13,832	$177K	Add +106.0%
LISTED FD TR	0.00%	4,529	$177K	Reduce -1.8%
FTXG First Trust Nasdaq Food & Be	0.00%	7,660	$176K	Add +143.6%
NMI Nuveen Municipal Income	0.00%	18,743	$176K	Add +9.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	20,804	$176K	Add +0.7%
MASI Masimo Corp.	0.00%	1,063	$176K	Reduce -85.4%
WSFS WSFS Financial Corp.	0.00%	3,302	$175K	Add +2.2%
QLTY GMO U.S. Quality ETF	0.00%	5,485	$175K	Reduce -44.2%
FRSH Freshworks Inc. Class A	0.00%	11,050	$175K	Reduce -80.6%
SNSR Global X Internet of Things	0.00%	5,020	$175K	Reduce -32.0%
PREMIER INC-CLASS A	0.00%	8,430	$175K	Add +42.4%
MTH Meritage Homes Corp.	0.00%	1,135	$175K	Reduce -75.2%
GOOD Gladstone Commercial Corp.	0.00%	10,736	$174K	Add +21.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	7,334	$174K	Reduce -11.2%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	8,242	$174K	Reduce -18.0%
OCTM FT Vest US Eq Max Buf Oct	0.00%	5,706	$174K	New
WEX Wex Inc.	0.00%	992	$174K	Reduce -38.8%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	6,833	$174K	Add +521.2%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5,515	$174K	Add +3.9%
SNN Smith & Nephew PLC -Spon ADR	0.00%	7,067	$174K	Add +90.6%
JANX Janux Therapeutics Inc.	0.00%	3,235	$173K	Add +177.0%
ADUS Addus Homecare Corp.	0.00%	1,882	$173K	Add +38.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	9,154	$173K	Add +7.1%
MTTR Matterport Inc.	0.00%	36,457	$173K	Add +114.0%
ADAM Adamas Trust Inc.	0.00%	28,429	$172K	Add +207.7%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	1,121	$172K	Add +268.8%
JNPR Juniper Networks Inc.	0.00%	4,696	$172K	Reduce -55.8%
GREK Global X MSCI Greece ETF	0.00%	4,431	$172K	Add +3.9%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	13,412	$172K	Reduce -7.2%
EVX Vaneck Environmental Service	0.00%	1,000	$172K	Add +1.2%
AIP Arteris Inc.	0.00%	16,831	$171K	Add +16240.8%
BAP Credicorp Ltd.	0.00%	935	$171K	Add +139.1%
AGGS Harbor Disciplined Bond ETF	0.00%	4,211	$171K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	20,752	$170K	Reduce -46.2%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	4,951	$170K	Add +37.0%
ESPR Esperion Therapeutics Inc.	0.00%	77,374	$170K	Add +1.0%
SPFF Global X Superincome Prefer	0.00%	18,327	$170K	Add +77.3%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	2,802	$170K	Reduce -17.5%
NPFD Nuveen Var RT Pref & Inc.	0.00%	9,283	$169K	Add +147.2%
IVR Invesco Mortgage Capital	0.00%	21,018	$169K	Add +18.3%
NBXG Neuberger Next Generation Co.	0.00%	13,267	$169K	Add +113.3%
KBR KBR Inc.	0.00%	2,911	$169K	Reduce -24.6%
ATR Aptargroup Inc.	0.00%	1,072	$169K	Reduce -63.0%
CVM Cel-Sci Corp.	0.00%	421,127	$168K	Reduce -2.5%
REG Regency Centers Corp.	0.00%	2,275	$168K	Add +64.3%
DORM Dorman Products Inc.	0.00%	1,299	$168K	Add +15.6%
ACA Arcosa Inc.	0.00%	1,732	$168K	Add +34.9%
DDIV First Trust Dorsey Wright Mo	0.00%	4,435	$168K	Add +232.2%
KT KT Corp.-SP ADR	0.00%	10,766	$167K	Add +9.6%
DBEU Xtrackers MSCI Europe Hedged	0.00%	4,050	$167K	Add +7.9%
ARVR First Trust Indxx Metaverse	0.00%	4,378	$167K	Add +0.2%
CFR Cullen/Frost Bankers Inc.	0.00%	1,242	$167K	Reduce -86.7%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	5,429	$166K	Add +1721.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	3,510	$166K	Reduce -58.7%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	5,735	$166K	New
RCG Renn Fund Inc.	0.00%	74,560	$166K	Add +4.2%
AZZ Azz Inc.	0.00%	2,024	$166K	Reduce -79.9%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	21,295	$166K	Add +24.6%
WHF Whitehorse Finance Inc.	0.00%	17,093	$165K	Reduce -2.1%
LEG Leggett & Platt Inc.	0.00%	17,949	$165K	Reduce -48.4%
RVMD Revolution Medicines Inc.	0.00%	3,777	$165K	Reduce -62.0%
MBLY Mobileye Global Inc. Class A	0.00%	8,288	$165K	Reduce -74.1%
MINN Mairs & Power MN Muni Bond	0.00%	7,473	$164K	No change
EWH iShares MSCI Hong Kong ETF	0.00%	9,859	$164K	Add +37.9%
TILE Interface Inc.	0.00%	6,746	$164K	Add +83.5%
UAMY United States Antimony Corp.	0.00%	92,741	$164K	Add +71.7%
BLOK Amplify Blockchain Tech ETF	0.00%	3,785	$164K	Add +18.9%
RHP Ryman Hospitality Properties	0.00%	1,566	$164K	Reduce -6.7%
MPAA Motorcar Parts of America Inc.	0.00%	21,540	$164K	Add +21.4%
OCGN Ocugen Inc.	0.00%	202,000	$164K	Add +61.8%
MBI Mbia Inc.	0.00%	25,313	$164K	Add +30.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	11,397	$163K	Add +15.4%
OSEA Harbor Intl Compounders ETF	0.00%	6,303	$163K	Reduce -0.1%
VTN Invesco TR for Invest GRD NY	0.00%	15,534	$163K	Add +19.2%
PLTM Graniteshares Platinum Trust	0.00%	18,483	$162K	Reduce -6.8%
ENR Energizer Holdings Inc.	0.00%	5,138	$162K	Reduce -6.8%
BGC BGC Group Inc. Class A	0.00%	17,874	$162K	Add +10.3%
VSXY Victoria's Secret & Co.	0.00%	3,902	$162K	Reduce -36.1%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	1,734	$161K	Add +160.4%
EUFN iShares MSCI Europe Financia	0.00%	6,923	$161K	Reduce -15.9%
GTEK GS Future Tech Leaders Eq	0.00%	4,988	$161K	Add +2.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,615	$161K	Reduce -34.5%
CTBI Community Trust Bancorp Inc.	0.00%	3,037	$161K	Reduce -13.5%
PHIN Phinia Inc.	0.00%	3,338	$161K	Reduce -9.5%
JPMB JPMorgan Usd Emerging Market	0.00%	4,228	$161K	Add +14.5%
SOCL Global X Social Media ETF	0.00%	3,797	$161K	Reduce -7.3%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	6,623	$160K	No change
PLAB Photronics Inc.	0.00%	6,800	$160K	Reduce -28.2%
QTJL Inn Growth Accel Plus July	0.00%	4,929	$160K	Reduce -29.6%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,051	$160K	Reduce -0.4%
QDEL Quidelortho Corp.	0.00%	3,848	$160K	Add +13.7%
QDIV Global X S&P 500 QLTY Div	0.00%	4,600	$160K	Reduce -4.0%
NBH Neuberger Municipal Fund Inc.	0.00%	15,376	$159K	Add +208.6%
SWIM Latham Group Inc.	0.00%	22,788	$159K	Add +16.2%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	6,405	$158K	New
MAG Mag Silver Corp.	0.00%	11,619	$158K	Add +2.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	4,754	$158K	Add +115.6%
PAB Pgim Act Aggrg Bond ETF	0.00%	3,798	$158K	Add +7980.9%
UGA United States Gas Fund LP	0.00%	2,500	$157K	Reduce -77.0%
NMS Nuveen MN QLTY Muni Inc.	0.00%	12,744	$157K	Reduce -31.4%
GIB Cgi Inc.	0.00%	1,438	$157K	Reduce -5.7%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	6,130	$157K	Add +150.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	13,273	$157K	Add +24.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,882	$157K	Reduce -0.9%
VFL Abrdn National Municipal Inc.	0.00%	15,451	$157K	Reduce -31.0%
MRCC Monroe Capital Corp.	0.00%	18,405	$156K	Reduce -7.7%
AGO Assured Guaranty Ltd.	0.00%	1,737	$156K	Add +2.8%
MCY Mercury General Corp.	0.00%	2,347	$156K	Reduce -77.5%
KTF DWS Municipal Income Trust	0.00%	16,502	$156K	Add +26.8%
AIN Albany Intl Corp. Class A	0.00%	1,944	$156K	Reduce -37.6%
MARM Ftvestus Max Buff ETF March	0.00%	5,031	$155K	No change
FSGS First Trust Smid Growth Stre	0.00%	5,225	$155K	Add +11.3%
MITT TPG Mortgage Investment Trus	0.00%	23,342	$155K	Reduce -5.4%
TRMD Torm PLC-A	0.00%	7,974	$155K	Add +11.6%
ISRA Vaneck Israel ETF	0.00%	3,560	$155K	Add +44.5%
PLRX Pliant Therapeutics Inc.	0.00%	11,755	$155K	New
TFX Teleflex Inc.	0.00%	869	$155K	Reduce -38.2%
IVVW iShares S&P 500 Buywrite ETF	0.00%	3,160	$155K	Reduce -7.9%
G Genpact Ltd.	0.00%	3,600	$155K	Add +34.8%
COLD Americold Realty Trust Inc.	0.00%	7,205	$154K	Reduce -24.4%
SSGA ACTIVE TR	0.00%	3,667	$154K	Add +87.9%
RBC RBC Bearings Inc.	0.00%	516	$154K	Reduce -53.2%
GVA Granite Construction Inc.	0.00%	1,759	$154K	Reduce -67.9%
TPG TPG Inc.	0.00%	2,454	$154K	Reduce -84.3%
ESLT Elbit Systems Ltd.	0.00%	593	$154K	Add +27.8%
FLV American Century Focused Lar	0.00%	2,310	$154K	Add +0.7%
RUN Sunrun Inc.	0.00%	16,660	$154K	Reduce -41.8%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	2,933	$154K	Add +172.1%
EWT iShares MSCI Taiwan ETF	0.00%	2,971	$154K	Add +8.0%
EZPW Ezcorp Inc. Class A	0.00%	12,581	$154K	Add +22.4%
WTBA West Bancorporation	0.00%	7,100	$154K	No change
MGRC McGrath Rentcorp	0.00%	1,371	$153K	Reduce -0.3%
BHVN Biohaven Ltd.	0.00%	4,104	$153K	Reduce -46.2%
TNK Teekay Tankers Ltd. Class A	0.00%	3,850	$153K	Add +284.2%
EFAX State Street SPDR MSCI Eafe	0.00%	3,827	$152K	Add +2.0%
FWRD Forward Air Corp.	0.00%	4,725	$152K	Add +3.4%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	5,973	$152K	Reduce -72.5%
TCBK Trico Bancshares	0.00%	3,485	$152K	Add +6.6%
IRTC Irhythm Holdings Inc.	0.00%	1,689	$152K	Reduce -5.2%
BERY Berry Global Group Inc.	0.00%	2,353	$152K	Add +38.9%
LISTED FDS TR	0.00%	3,650	$152K	Reduce -66.4%
ALT Altimmune Inc.	0.00%	21,048	$152K	Add +39.3%
SN Sharkninja Inc.	0.00%	1,556	$151K	Reduce -83.2%
GRAL Grail Inc.	0.00%	8,477	$151K	Add +30.0%
EGY Vaalco Energy Inc.	0.00%	34,617	$151K	Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	4,627	$151K	Add +2.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	4,111	$151K	Add +15.5%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	6,317	$151K	New
WCMI FT WCM International ETF	0.00%	11,446	$151K	New
PATK Patrick Industries Inc.	0.00%	1,811	$151K	Reduce -10.9%
FCA First Trust China	0.00%	7,493	$150K	Add +189.4%
STXD Strive 1000 Dividend Growth	0.00%	4,584	$150K	Add +21.6%
ATOM Atomera Inc.	0.00%	12,897	$150K	Add +360.6%
SNX TD Synnex Corp.	0.00%	1,272	$149K	Reduce -27.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	43,821	$149K	Add +2.0%
WFG West Fraser Timber Co. Ltd.	0.00%	1,714	$148K	Add +18.0%
ECF Ellsworth Growth and Income	0.00%	15,300	$148K	Reduce -27.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	3,310	$147K	Add +64.3%
XPHTX Pioneer High Income Fund	0.00%	18,981	$147K	Reduce -11.9%
EQH Equitable Holdings Inc.	0.00%	4,434	$147K	Add +40.1%
XCLR Global X S&P 500 Collar 95-1	0.00%	5,306	$147K	Add +6.1%
BANR Banner Corporation	0.00%	2,198	$147K	Reduce -1.6%
TOLZ Proshares GLB Infrastructure	0.00%	2,984	$147K	Reduce -2.6%
EIDO iShares MSCI Indonesia ETF	0.00%	7,932	$147K	Add +24.0%
CBL CBL & Associates Properties	0.00%	4,980	$146K	Reduce -23.1%
FTDR Frontdoor Inc.	0.00%	2,678	$146K	Add +6.5%
MSA Msa Safety Inc.	0.00%	883	$146K	Reduce -0.7%
GENZ Vaneck Digital Native Econom	0.00%	3,604	$146K	Add +1.8%
EXPO Exponent Inc.	0.00%	1,640	$146K	Reduce -51.3%
TU Telus Corp.	0.00%	10,782	$146K	Reduce -13.8%
BYM BlackRock Muni Inc. QLTY	0.00%	13,457	$146K	Add +38.0%
CAPR Capricor Therapeutics Inc.	0.00%	10,555	$146K	Reduce -95.6%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	11,492	$145K	Add +79.2%
AQWA Global X Clean Water ETF	0.00%	8,626	$145K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	7,552	$145K	Add +154.0%
XBKNX BlackRock Invest QLTY Muni	0.00%	13,005	$145K	Reduce -58.3%
HONE Harborone Bancorp Inc.	0.00%	12,251	$145K	Reduce -56.2%
NAVI Navient Corp.	0.00%	10,900	$145K	Add +136.7%
CRAI Cra International Inc.	0.00%	774	$145K	Add +3.3%
IDGT iShares US DGTL Infra & R/E	0.00%	1,795	$145K	No change
BRC Brady Corporation Class A	0.00%	1,952	$144K	Add +587.3%
FEMB First Trust Emerging Markets	0.00%	5,542	$144K	Reduce -38.1%
SLX Vaneck Steel ETF	0.00%	2,463	$144K	Reduce -12.9%
CRAK Vaneck Oil Refiners ETF	0.00%	5,212	$143K	Add +593.1%
ALGT Allegiant Travel Co.	0.00%	1,521	$143K	Add +7.4%
SCM Stellus Capital Investment C	0.00%	10,382	$143K	Add +246.1%
GFF Griffon Corp.	0.00%	2,002	$143K	Reduce -79.3%
AVRE Avantis Real Estate ETF	0.00%	3,406	$143K	Add +1.2%
NLOP Net Lease Office Property	0.00%	4,559	$142K	Add +3.4%
MFM Aberdeen Municipal Income	0.00%	26,574	$142K	Add +25.0%
PICB Invesco International Corpor	0.00%	6,580	$142K	Reduce -5.7%
NTB Bank of N.T. Butterfield&son	0.00%	3,884	$142K	Reduce -47.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	10,175	$142K	Add +319.1%
QQH HCM Defender 100 Index ETF	0.00%	2,113	$142K	Reduce -53.3%
AVSU Avantis Resp US Equity ETF	0.00%	2,141	$142K	Add +147.8%
RLI Rli Corp.	0.00%	858	$142K	Add +21.9%
FCFS Firstcash Holdings Inc.	0.00%	1,366	$142K	Add +11.0%
JCPI JP Morgan Inflation MGD Bond	0.00%	3,023	$141K	Add +36.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	764	$141K	Reduce -18.6%
BFAM Bright Horizons Family Solut	0.00%	1,272	$141K	Reduce -45.9%
XDOC Innovator US Equity Accel Oc	0.00%	4,646	$141K	Reduce -67.2%
AXSM Axsome Therapeutics Inc.	0.00%	2,510	$141K	Add +53.5%
PVH PVH Corp.	0.00%	1,329	$141K	Reduce -5.7%
ABAT American Battery Technology	0.00%	57,073	$140K	Add +11.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	5,542	$140K	Add +29.9%
MVBF MVB Financial Corp.	0.00%	6,766	$140K	No change
AE Adams Resources & Energy Inc.	0.00%	3,700	$140K	New
OPCH Option Care Health Inc.	0.00%	6,065	$140K	Reduce -35.5%
CLB Core Laboratories Inc.	0.00%	8,065	$140K	Reduce -41.8%
JMIA Jumia Technologies AG-ADR	0.00%	36,471	$139K	Add +33.6%
CIF MFS Intermediate High Income	0.00%	80,479	$139K	Reduce -8.7%
BSCY Invesco Bulletshares 2034 CB	0.00%	6,875	$139K	New
DFSI Dimensional Int Sus COR1 ETF	0.00%	4,230	$139K	Reduce -49.8%
DFCA Dimensional Calfornia MB ETF	0.00%	2,772	$139K	No change
NBHC National Bank Hold Class A	0.00%	3,218	$139K	Reduce -42.7%
SWX Southwest Gas Holdings Inc.	0.00%	1,959	$138K	Reduce -56.9%
AMWD American Woodmark Corp.	0.00%	1,741	$138K	Reduce -6.3%
NXTE Axs Green Alpha ETF	0.00%	4,338	$138K	Add +56.0%
CVRT Calamos Conv Eqty Alt ETF	0.00%	4,593	$138K	Add +12.7%
MEM Matthews Em MKT Eqty Active	0.00%	4,762	$138K	Add +134.0%
KRMD Koru Medical Systems Inc.	0.00%	35,774	$138K	Reduce -20.1%
TIDAL TRUST II	0.00%	5,227	$138K	Add +9951.9%
BOOT Boot Barn Holdings Inc.	0.00%	904	$137K	Reduce -83.3%
GPOR Gulfport Energy Corp.	0.00%	744	$137K	Reduce -17.1%
EVHY Eaton Vance High Yield ETF	0.00%	2,619	$137K	Reduce -72.7%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	12,064	$137K	Reduce -15.5%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	4,479	$137K	Add +2566.1%
HDSN Hudson Technologies Inc.	0.00%	24,539	$137K	Reduce -8.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	6,413	$137K	Add +541.3%
ZSB Uscf Sust Battery Metal Fund	0.00%	10,548	$137K	Add +3.5%
IZRL ARK Israel Innovative Techno	0.00%	6,102	$137K	Reduce -0.6%
PSH Pgim Short Duration High YLD	0.00%	2,725	$137K	Add +13.5%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	5,160	$137K	Add +40.9%
RGEN Repligen Corp.	0.00%	1,093	$137K	Reduce -62.0%
OFIX Orthofix Medical Inc.	0.00%	7,812	$136K	Reduce -4.0%
MT Arcelormittal-NY Registered	0.00%	5,890	$136K	Reduce -2.3%
PBH Prestige Consumer Healthcare	0.00%	3,382	$136K	Reduce -19.8%
CGO Calamos Global Total Return	0.00%	11,924	$136K	Add +4.4%
SHBI Shore Bancshares Inc.	0.00%	8,545	$135K	Reduce -5.4%
DFIP Dimensional Inflation-Protec	0.00%	3,343	$135K	Add +8.3%
OUT Outfront Media Inc.	0.00%	8,244	$135K	Reduce -86.3%
BF.A Brown-Forman Corp. Class A	0.00%	3,585	$135K	Add +32.2%
RNG Ringcentral Inc. Class A	0.00%	3,961	$135K	Reduce -7.1%
CCIF Carlyle Credit Income Fund	0.00%	17,001	$135K	Reduce -4.5%
HRTG Heritage Insurance Holdings	0.00%	11,144	$135K	Reduce -36.8%
SAND Sandstorm Gold Ltd.	0.00%	24,119	$135K	Add +48.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	54,269	$135K	Add +11.1%
BDN Brandywine Realty Trust	0.00%	24,018	$135K	Reduce -51.0%
RISN Inspire Capital Appreciation	0.00%	5,081	$134K	Add +56.4%
ROIV Roivant Sciences Ltd.	0.00%	11,342	$134K	Add +268.1%
RELY Remitly Global Inc.	0.00%	5,928	$134K	Add +21.9%
ORA Ormat Technologies Inc.	0.00%	1,972	$134K	Add +15.9%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,257	$134K	Add +13.0%
DEA Easterly Govt Pptys Inc.	0.00%	11,749	$133K	Reduce -21.0%
BMVP Invesco Bloomberg MVP Multi-	0.00%	2,846	$133K	Add +12.1%
APRH Innov Prem Inc. 20 Barr-April	0.00%	5,380	$133K	Add +8.0%
OPEN Opendoor Technologies Inc.	0.00%	83,032	$133K	Add +0.2%
MEMX Matthews Em Ex China Active	0.00%	4,570	$132K	Reduce -74.2%
AEO American Eagle Outfitters	0.00%	7,921	$132K	Add +128.9%
EWP iShares MSCI Spain ETF	0.00%	4,252	$132K	Reduce -78.8%
STXT Strive Total Return Bond ETF	0.00%	6,634	$131K	Add +71.9%
POWR iShares US Power Infrastruct	0.00%	5,747	$131K	Reduce -25.1%
ALGM Allegro Microsystems Inc.	0.00%	6,108	$131K	Reduce -37.3%
CVE Cenovus Energy Inc.	0.00%	8,655	$131K	Reduce -77.8%
CPNJ Calamos NSDQ100 Alt ETF	0.00%	5,250	$131K	No change
ILLR Triller Group Inc.	0.00%	54,952	$131K	New
SDGR Schrodinger Inc.	0.00%	6,784	$131K	Reduce -94.3%
CLMT Calumet Inc.	0.00%	5,935	$131K	Add +33.0%
W Wayfair Inc. Class A	0.00%	3,343	$131K	Add +37.8%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	4,421	$130K	Add +2.4%
NWBI Northwest Bancshares Inc.	0.00%	9,878	$130K	Reduce -46.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,348	$130K	Add +403.6%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	4,351	$130K	Reduce -10.7%
PLL Piedmont Lithium Inc.	0.00%	14,856	$130K	Reduce -9.7%
GOLF Acushnet Holdings Corp.	0.00%	1,818	$129K	Add +2.8%
TGLS Tecnoglass Holdings Inc.	0.00%	1,622	$129K	Reduce -82.1%
SAR Saratoga Investment Corp.	0.00%	5,376	$129K	Reduce -21.2%
TTMI TTM Technologies	0.00%	5,185	$128K	Reduce -35.7%
BKSY Blacksky Technology Inc.	0.00%	11,892	$128K	Add +2.8%
WLKP Westlake Chemical Partners L	0.00%	5,543	$128K	Add +28.3%
DDS Dillards Inc. Class A	0.00%	297	$128K	Reduce -21.2%
BNO United States Brent Oil Fund	0.00%	4,272	$128K	Add +71.0%
XPMQX PIMCO Muni Income Fund III	0.00%	17,357	$128K	Add +0.0%
IEZ iShares U.S. Oil Equipment &	0.00%	6,444	$128K	Reduce -98.3%
AIR Aar Corp.	0.00%	2,074	$127K	Add +3.4%
YELP Yelp Inc.	0.00%	3,282	$127K	Add +334.7%
FMAO Farmers & Merchants Banco	0.00%	4,303	$127K	Add +0.5%
TRNS Transcat Inc.	0.00%	1,197	$127K	Add +682.4%
EMIF iShares Emerging Markets Inf	0.00%	6,070	$126K	Add +120.3%
MPB Mid Penn Bancorp Inc.	0.00%	4,380	$126K	Reduce -0.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,346	$126K	Add +41.8%
BSMC Brandes US Small-Mid Cap Val	0.00%	4,142	$126K	Add +2.3%
IJUN Innov Intl Dev PB ETF - June	0.00%	5,120	$126K	Add +20.6%
JVA Coffee Holding Co. Inc.	0.00%	36,850	$126K	Add +18.8%
AADR Advisorshares Dorsey Wright	0.00%	1,825	$126K	No change
GOAU US GLB GLD & Metal MNRS ETF	0.00%	6,635	$126K	Add +332.8%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	4,780	$125K	New
EWUS iShares MSCI United Kingdom	0.00%	3,600	$125K	Add +42.6%
BHE Benchmark Electronics Inc.	0.00%	2,741	$125K	Reduce -51.7%
CMCO Columbus McKinnon Corp.	0.00%	3,319	$124K	Reduce -12.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	9,512	$124K	Reduce -20.6%
SABR Sabre Corp.	0.00%	33,992	$124K	Add +2.5%
PDCO Patterson Cos Inc.	0.00%	4,015	$124K	Add +1.2%
CRC California Resources Corp.	0.00%	2,387	$124K	Add +47.1%
SILV Silvercrest Metals Inc.	0.00%	13,611	$124K	Add +14.5%
PEN Penumbra Inc.	0.00%	758	$124K	Reduce -64.5%
ABEV Ambev SA-ADR	0.00%	66,738	$123K	Reduce -7.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	27,732	$123K	Add +7.6%
GAM General American Investors	0.00%	2,417	$123K	Add +6.2%
EWZ iShares MSCI Brazil ETF	0.00%	5,475	$123K	Reduce -49.9%
PXI Invesco Dorsey Wright Energy	0.00%	2,775	$123K	Reduce -21.2%
IPKW Invesco International Buybac	0.00%	3,097	$123K	Reduce -33.7%
SONO Sonos Inc.	0.00%	8,170	$123K	Reduce -23.8%
MCH Matthews China Active ETF	0.00%	5,560	$123K	Add +1.4%
KRNT Kornit Digital Ltd.	0.00%	3,961	$123K	Reduce -77.1%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	4,889	$122K	Add +31.0%
FDTS First Trust Developed Market	0.00%	3,050	$122K	Reduce -42.7%
XCAFX Morgan Stanley China A Share	0.00%	9,676	$121K	Add +0.1%
ODC Oil-Dri Corp. of America	0.00%	1,373	$120K	Add +55.9%
SA Seabridge Gold Inc.	0.00%	10,552	$120K	Reduce -4.6%
ASPN Aspen Aerogels Inc.	0.00%	10,121	$120K	Add +8.8%
NUW Nuveen Amt-Free Muni Val	0.00%	8,850	$120K	Add +410.1%
GCV Gabelli Convert & Inc. Sec	0.00%	31,527	$120K	Reduce -58.4%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	1,932	$120K	Reduce -25.0%
CASH Pathward Financial Inc.	0.00%	1,623	$119K	Reduce -75.3%
EQX Equinox Gold Corp.	0.00%	23,731	$119K	Add +2.1%
VCEL Vericel Corp.	0.00%	2,169	$119K	Reduce -60.9%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	2,346	$119K	Add +1637.8%
COTY Coty Inc. Class A	0.00%	17,115	$119K	Reduce -97.0%
DAVE Dave Inc.	0.00%	1,368	$119K	Add +4785.7%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	2,596	$119K	Add +123.4%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	4,764	$119K	Reduce -85.7%
BRY Berry Corp.	0.00%	28,687	$119K	Reduce -80.2%
ESE Esco Technologies Inc.	0.00%	889	$118K	Add +26.5%
BGS B&G Foods Inc.	0.00%	17,182	$118K	Add +12.3%
GQRE NT GLBL Qual Re ETF	0.00%	2,076	$118K	Reduce -43.1%
UDR Udr Inc.	0.00%	2,723	$118K	Reduce -7.4%
AROC Archrock Inc.	0.00%	4,747	$118K	Reduce -93.0%
VAC Marriott Vacations World	0.00%	1,492	$118K	Reduce -3.0%
LAC Lithium Americas Corp.	0.00%	39,667	$118K	Reduce -37.1%
SJT San Juan Basin Royalty TR	0.00%	30,677	$117K	Reduce -2.5%
NEWT Newtekone Inc.	0.00%	9,184	$117K	Add +13.3%
INSIGHT SELECT INCOME FUND	0.00%	6,758	$117K	Reduce -1.9%
EMMF Wisdomtree Emerging Markets	0.00%	4,381	$117K	Add +8.1%
LITMAN GREGORY FDS TR	0.00%	11,646	$117K	Reduce -0.1%
LYTS Lsi Industries Inc.	0.00%	6,012	$117K	Add +85.8%
BUZZ Vaneck Social Sentiment ETF	0.00%	4,692	$117K	Add +9.8%
CEMB iShares JP Morgan Em Corpora	0.00%	2,627	$117K	Reduce -51.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	6,599	$117K	Reduce -18.1%
EMF Templeton Emerging Markets	0.00%	9,748	$117K	Add +34.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	5,880	$116K	Reduce -48.3%
PJT PJT Partners Inc. Class A	0.00%	735	$116K	Reduce -74.8%
CTSO Cytosorbents Corp.	0.00%	127,220	$116K	Add +3.9%
PLTK Playtika Holding Corp.	0.00%	16,770	$116K	Add +8544.3%
ALRM Alarm.com Holdings Inc.	0.00%	1,902	$116K	Add +173.7%
BOKF Bok Financial Corporation	0.00%	1,083	$116K	Reduce -1.1%
TDC Teradata Corp.	0.00%	3,917	$115K	Reduce -25.6%
VC Visteon Corp.	0.00%	1,296	$115K	Reduce -9.5%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	5,395	$115K	Add +22.8%
SMWB Similarweb Ltd.	0.00%	8,109	$115K	Add +3995.4%
PVAL Putnam Focused LRG Cap Value	0.00%	3,092	$115K	Add +58.0%
AROW Arrow Financial Corp.	0.00%	3,986	$114K	Add +2767.6%
IMO Imperial Oil Ltd.	0.00%	1,857	$114K	Reduce -6.3%
PB Prosperity Bancshares Inc.	0.00%	1,518	$114K	Add +5.6%
ORIGIN MATERIALS INC	0.00%	89,273	$114K	Add +4.0%
XPEV Xpeng Inc. - ADR	0.00%	9,657	$114K	Reduce -3.5%
WGO Winnebago Industries	0.00%	2,383	$114K	Add +3.6%
DVAX Dynavax Technologies Corp.	0.00%	8,876	$113K	Reduce -24.9%
DXC DXC Technology Co.	0.00%	5,754	$113K	Add +11.2%
WB Weibo Corp.-Spon ADR	0.00%	11,819	$113K	Reduce -31.8%
POWI Power Integrations Inc.	0.00%	1,828	$113K	Reduce -29.8%
DBRG Digitalbridge Group Inc.	0.00%	9,974	$112K	Reduce -6.3%
XTL SS SPDR S&P Telecom ETF	0.00%	1,048	$112K	Add +10.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,196	$112K	Reduce -19.2%
UMC United Microelectron-SP ADR	0.00%	17,266	$112K	Reduce -22.9%
TLS Telos Corporation	0.00%	32,722	$112K	Reduce -0.5%
GNE Genie Energy Ltd. Class B	0.00%	7,177	$112K	Reduce -12.0%
FPAG Fpa Global Equity ETF New	0.00%	3,685	$112K	Add +6.8%
FTXR First Trust Nasdaq Transport	0.00%	3,241	$111K	Reduce -4.1%
MWA Mueller Water Products Inc. Class A	0.00%	4,947	$111K	Add +86.6%
VERX Vertex Inc. Class A	0.00%	2,081	$111K	Reduce -90.7%
NBIS Nebius Group NV	0.00%	4,002	$111K	Add +374.7%
BANC Banc of California Inc.	0.00%	7,156	$111K	Reduce -29.8%
NWL Newell Brands Inc.	0.00%	11,350	$110K	Reduce -22.2%
TRST Trustco Bank Corp. NY	0.00%	3,310	$110K	Add +118.6%
BEAM Beam Therapeutics Inc.	0.00%	4,442	$110K	Reduce -67.3%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	5,103	$110K	Add +36.0%
SFNC Simmons First Natl Corp. Class A	0.00%	4,943	$110K	Add +14.5%
HQY Healthequity Inc.	0.00%	1,142	$110K	Add +39.8%
STC Stewart Information Services	0.00%	1,621	$109K	Add +137.3%
PPLI People Inc. filed as IAC INC	0.00%	2,533	$109K	Reduce -26.7%
XLSR SS US Sector Rotation	0.00%	2,043	$109K	Reduce -81.7%
BTG B2GOLD Corp.	0.00%	44,572	$109K	Reduce -67.5%
ELTK Eltek Ltd.	0.00%	9,865	$109K	Reduce -8.8%
EVTC Evertec Inc.	0.00%	3,158	$109K	Add +5.8%
SGRY Surgery Partners Inc.	0.00%	5,145	$109K	Reduce -4.3%
RRR Red Rock Resorts Inc. Class A	0.00%	2,353	$109K	Add +42.0%
SXC Suncoke Energy Inc.	0.00%	10,165	$109K	Add +63.9%
AVNW Aviat Networks Inc.	0.00%	6,001	$109K	Add +69.7%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	6,901	$108K	No change
TYG Tortoise Energy Infrastruct	0.00%	2,575	$108K	Reduce -5.5%
SLGN Silgan Holdings Inc.	0.00%	2,078	$108K	Add +24.4%
PBD Invesco Global Clean Energy	0.00%	9,332	$108K	Add +6.5%
WD Walker & Dunlop Inc.	0.00%	1,109	$108K	Add +9.3%
FROG Jfrog Ltd.	0.00%	3,666	$108K	Reduce -76.6%
HNST The Honest Co. Inc.	0.00%	15,539	$108K	Add +678.1%
CAKE The Cheesecake Factory Inc.	0.00%	2,267	$108K	Add +36.2%
ESNT Essent Group Ltd.	0.00%	1,975	$108K	Reduce -12.7%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	4,567	$107K	Add +9.2%
HKND Humankind US Stock ETF	0.00%	3,357	$107K	Add +22.1%
QTOP iShares NSDQ Top 30 Stocks	0.00%	4,063	$107K	New
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	2,149	$107K	Add +3.3%
EXCHANGE TRADED CONCEPTS TRU	0.00%	6,306	$107K	Reduce -39.0%
ACAD Acadia Pharmaceuticals Inc.	0.00%	6,145	$106K	Reduce -11.0%
ARDX Ardelyx Inc.	0.00%	20,904	$106K	Add +78.5%
KOD Kodiak Sciences Inc.	0.00%	10,638	$106K	Add +6.2%
ENVA Enova International Inc.	0.00%	1,103	$106K	Reduce -77.6%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	4,154	$106K	Add +315.4%
ZTR Virtus Total Return Fund Inc.	0.00%	17,975	$105K	Reduce -21.6%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	4,590	$105K	Reduce -85.1%
UHT Universal Health RLTY Income	0.00%	2,822	$105K	Reduce -8.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	7,943	$105K	Reduce -5.8%
RPRX Royalty Pharma PLC Class A	0.00%	6,831	$105K	Add +48.8%
LGL The LGL Group Inc.	0.00%	17,540	$105K	Add +1.7%
ABFL Abacus FCF Leaders ETF	0.00%	1,575	$105K	Reduce -1.9%
VIAV Viavi Solutions Inc.	0.00%	10,364	$105K	Add +17.7%
EINC Vaneck Energy Income ETF	0.00%	1,111	$104K	Add +317.7%
EUDG Wisdomtree Europe Quality Di	0.00%	3,493	$104K	Reduce -16.8%
SARO Standardaero Inc.	0.00%	4,200	$104K	New
TX Ternium SA-Sponsored ADR	0.00%	3,573	$104K	Add +37.4%
SMAR Smartsheet Inc. Class A	0.00%	2,805	$104K	Add +452.2%
WOR Worthington Enterprises Inc.	0.00%	2,666	$104K	Reduce -70.7%
RFL Rafael Holdings Inc. Class B	0.00%	62,737	$104K	Add +19.0%
FTS Fortis Inc.	0.00%	2,478	$103K	Add +31.4%
NBDS Neuberger Disrupters ETF	0.00%	3,460	$103K	Reduce -77.8%
IMAY Innov Intl Dev PB ETF - May	0.00%	4,105	$102K	Reduce -18.1%
APT Alpha Pro Tech Ltd.	0.00%	19,280	$102K	Add +31.3%
AIFD TCW Artificial Intel ETF	0.00%	3,482	$102K	Add +1960.4%
ANEW Proshares MSCI Transform CHG	0.00%	2,260	$102K	Add +1121.6%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	4,437	$102K	Add +10.4%
CMDT PIMCO Commodity Active Strat	0.00%	4,027	$102K	Add +345.5%
NEO Neogenomics Inc.	0.00%	6,162	$102K	Reduce -17.2%
PEBO Peoples Bancorp Inc.	0.00%	3,204	$102K	Add +0.5%
LEN.B Lennar Corp. Class B	0.00%	3,673	$101K	Add +2838.4%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	4,318	$101K	Add +4.0%
FSLY Fastly Inc. Class A	0.00%	10,721	$101K	Reduce -18.5%
QGEN Qiagen NV	0.00%	2,262	$101K	Reduce -2.5%
PRCT Procept Biorobotics Corp.	0.00%	1,253	$101K	Add +33.4%
NPK National Presto Inds Inc.	0.00%	1,025	$101K	Add +199.7%
SIG Signet Jewelers Ltd.	0.00%	1,249	$101K	Add +39.9%
MIDD Middleby Corp.	0.00%	742	$100K	Reduce -10.2%
AGM Federal Agric MTG Corp. Class C	0.00%	510	$100K	Reduce -14.7%
AMED Amedisys Inc.	0.00%	1,106	$100K	Reduce -29.4%
OUST Ouster Inc.	0.00%	8,217	$100K	Add +334.1%
MBWM Mercantile Bank Corp.	0.00%	2,254	$100K	Add +14.3%
PRFD PIMCO Pref and Cap Sec Act	0.00%	1,991	$100K	Reduce -18.4%
MSGE Madison Square Garden Entert	0.00%	2,811	$100K	Add +169.8%
TNET Trinet Group Inc.	0.00%	1,100	$100K	Add +32.9%
ONLN Proshares Online Retail ETF	0.00%	2,230	$100K	Reduce -12.4%
SBND Columbia SHRT Dur BND ETF	0.00%	5,400	$100K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	4,733	$100K	Add +1.3%
CBZ Cbiz Inc.	0.00%	1,217	$100K	Reduce -63.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	42,137	$99K	Reduce -72.5%
CNNE Cannae Holdings Inc.	0.00%	5,003	$99K	Add +3.4%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	12,420	$99K	Add +20.0%
ALAR Alarum Technologies Ltd.-ADR	0.00%	9,338	$99K	Add +107.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,986	$99K	Reduce -75.7%
ICUI Icu Medical Inc.	0.00%	789	$98K	Add +62.7%
APLD Applied Digital Corp.	0.00%	12,842	$98K	Reduce -49.0%
GRNB Vaneck Green Bond ETF	0.00%	4,139	$98K	Add +145.6%
MDWD Mediwound Ltd.	0.00%	5,509	$98K	Reduce -19.1%
MLCO Melco Resorts & Entert-ADR	0.00%	16,924	$98K	Add +1.4%
POET Poet Technologies Inc.	0.00%	16,466	$98K	Add +63.6%
LINC Lincoln Educational Services	0.00%	6,188	$98K	Add +82.7%
SPVM Invesco S&P 500 Value With M	0.00%	1,700	$98K	No change
PI Impinj Inc.	0.00%	672	$98K	Reduce -86.6%
MRGR Proshares Merger ETF	0.00%	2,367	$97K	Add +9.5%
WS Worthington Steel Inc.	0.00%	3,052	$97K	Add +10.5%
VRNS Varonis Systems Inc.	0.00%	2,183	$97K	Reduce -42.4%
GAMR Amplify Video Game LDRS ETF	0.00%	1,482	$97K	Reduce -2.2%
HI Hillenbrand Inc.	0.00%	3,151	$97K	Add +34.9%
XRAY Dentsply Sirona Inc.	0.00%	5,578	$96K	Reduce -5.8%
WASH Washington Trust Bancorp	0.00%	3,067	$96K	Reduce -3.5%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	1,468	$96K	Reduce -9.8%
JHX James Hardie Ord	0.00%	3,115	$96K	Add +59.7%
FSV Firstservice Corp.	0.00%	528	$96K	Reduce -48.4%
NZAC State Street SPDR MSCI Acwi	0.00%	2,638	$96K	Add +311.5%
CGC Canopy Growth Corp.	0.00%	34,927	$96K	Add +110.0%
FELE Franklin Electric Co. Inc.	0.00%	980	$96K	Add +47.8%
AZTA Azenta Inc.	0.00%	2,609	$96K	Reduce -15.6%
RDW Redwire Corp.	0.00%	5,800	$95K	Add +286.1%
TRIP Tripadvisor Inc.	0.00%	6,453	$95K	Reduce -85.5%
GRWG Growgeneration Corp.	0.00%	56,286	$95K	Reduce -0.2%
CLMB Climb Global Solutions Inc.	0.00%	750	$95K	Add +650.0%
NWSA News Corp. Class A	0.00%	5,124	$95K	Reduce -6.2%
LBRDA Liberty Broadband-A	0.00%	1,275	$95K	Add +16.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	796	$94K	Add +3.1%
DEUS Xtrackers Russell US Multi	0.00%	1,755	$94K	Add +7.1%
ESGR Enstar Group Ltd.	0.00%	292	$94K	Add +65.9%
FMS Fresenius Medical Care-ADR	0.00%	4,150	$94K	Add +107.5%
ACVU Hartford Alpha Cap Val ETF	0.00%	3,851	$94K	Reduce -26.8%
REFI Chicago Atlantic Real Estate	0.00%	6,093	$94K	New
AGEN Agenus Inc.	0.00%	34,261	$94K	Add +2.5%
RXO Rxo Inc.	0.00%	3,929	$94K	Reduce -29.2%
EWN iShares MSCI Netherlands ETF	0.00%	2,102	$94K	Add +12.6%
LEVI Levi Strauss & Co. Class A	0.00%	5,400	$93K	Reduce -28.2%
BL Blackline Inc.	0.00%	1,658	$93K	Add +12.0%
CARZ First Trust S-Network Future	0.00%	1,603	$93K	Add +33.5%
PTEU Pacer Trendpilot European Et	0.00%	3,887	$93K	Add +8.1%
RYN Rayonier Inc.	0.00%	3,558	$93K	Add +9.4%
FXY Invesco Currencyshares Japan	0.00%	1,584	$93K	Reduce -84.8%
NVEE NV5 Global Inc.	0.00%	4,926	$93K	Reduce -19.5%
MSDL Morgan Stanley Direct Lendin	0.00%	4,489	$93K	Add +1182.6%
WPP WPP PLC-Sponsored ADR	0.00%	1,802	$93K	Reduce -27.2%
LBRDK Liberty Broadband-C	0.00%	1,239	$93K	Reduce -7.0%
BKD Brookdale Senior Living Inc.	0.00%	18,388	$92K	Add +156.9%
BKV BKV Corporation	0.00%	3,888	$92K	New
RXI iShares Global Consumer Disc	0.00%	498	$92K	Reduce -92.0%
UPBD Upbound Group Inc.	0.00%	3,160	$92K	Reduce -9.3%
MEDI Harbor Health Care ETF	0.00%	3,697	$92K	New
PWRD TCW Transform Systems ETF	0.00%	1,264	$92K	Reduce -0.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	4,451	$92K	Add +131.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	34,840	$92K	Reduce -27.3%
NPWR Net Power Inc.	0.00%	8,638	$91K	Add +120.8%
DLB Dolby Laboratories Inc. Class A	0.00%	1,168	$91K	Reduce -31.9%
GDL GDL Fund	0.00%	11,374	$91K	Add +450.3%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	3,169	$91K	Add +590.4%
BECN Beacon Roofing Supply Inc.	0.00%	897	$91K	Add +45.6%
BGX Blackstone Long-Short Credit	0.00%	7,321	$91K	Add +0.2%
MDXG Mimedx Group Inc.	0.00%	9,460	$91K	Add +328.1%
AVNT Avient Corp.	0.00%	2,226	$91K	Add +1.2%
LWLG Lightwave Logic Inc.	0.00%	43,298	$91K	Add +9.2%
CLFD Clearfield Inc.	0.00%	2,928	$91K	Reduce -30.8%
GMS GMS Inc.	0.00%	1,070	$91K	Reduce -2.7%
TCMD Tactile Systems Technology I	0.00%	5,298	$91K	Add +83.8%
WEYS Weyco Group Inc.	0.00%	2,415	$91K	Add +72.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,401	$91K	Add +0.3%
BITB Bitwise Bitcoin ETF	0.00%	1,781	$91K	Add +79.4%
MIND Mind Technology Inc.	0.00%	11,388	$90K	No change
DDLS Wisdmtre DY Int Smlcap Ef-US	0.00%	2,583	$90K	Add +1.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	19,692	$90K	Reduce -0.6%
FCTR First Trust Lunt US Factor	0.00%	2,742	$90K	Reduce -46.5%
DFH Dream Finders Homes Inc. Class A	0.00%	3,882	$90K	Add +18.3%
STBA S & T Bancorp Inc.	0.00%	2,362	$90K	Add +0.7%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	1,980	$90K	Add +138.3%
SQLV Royce Quant Small-Cap Qualit	0.00%	2,114	$90K	Add +64.5%
CKPT Checkpoint Therapeutics Inc.	0.00%	28,151	$90K	Add +392.4%
PLMR Palomar Holdings Inc.	0.00%	853	$90K	Add +12.7%
UVE Universal Insurance Holdings	0.00%	4,270	$90K	Add +296.5%
PFS Provident Financial Services	0.00%	4,763	$90K	Reduce -5.5%
DIOD Diodes Inc.	0.00%	1,457	$90K	Reduce -29.4%
XMHIX Pioneer Muni High Inc. TR	0.00%	9,680	$90K	Add +87.3%
MAMA Mama's Creations Inc.	0.00%	11,250	$90K	Reduce -2.2%
PLSE Pulse Biosciences Inc.	0.00%	5,116	$89K	Add +0.1%
RDNT Radnet Inc.	0.00%	1,275	$89K	Add +13.5%
PAI Western Asset Investment Gra	0.00%	7,103	$89K	Add +70.0%
FPFD Fidelity Preferred Sec Inc.	0.00%	4,124	$89K	Add +11.6%
FONR Fonar Corp.	0.00%	5,866	$89K	Add +43.2%
XMTR Xometry Inc. Class A	0.00%	2,079	$89K	Reduce -77.4%
ZUO Zuora Inc. Class A	0.00%	8,920	$88K	No change
IQDY NT Intl Qual Div DYN ETF	0.00%	3,200	$88K	Add +64.6%
OPER Clearshares Ultra-Short Matu	0.00%	883	$88K	Reduce -20.8%
XOMA Xoma Royalty Corporation	0.00%	3,353	$88K	Add +3989.0%
CVBF CVB Financial Corp.	0.00%	4,111	$88K	Reduce -4.9%
ELMD Electromed Inc.	0.00%	2,975	$88K	Add +3031.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,660	$88K	Add +943.1%
CUBI Customers Bancorp Inc.	0.00%	1,801	$88K	Reduce -56.6%
WYY Widepoint Corp.	0.00%	18,100	$88K	Add +63.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	26,644	$87K	Add +10.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	2,313	$87K	No change
IMAX Imax Corp.	0.00%	3,396	$87K	Add +4.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	2,710	$87K	Reduce -21.9%
ESEA Euroseas Ltd.	0.00%	2,401	$87K	Add +1419.6%
CAR Avis Budget Group Inc.	0.00%	1,399	$87K	Reduce -80.2%
BUSE First Busey Corp.	0.00%	3,680	$87K	Reduce -10.1%
DLX Deluxe Corp.	0.00%	3,838	$87K	Reduce -4.4%
DBAW Xtrackers MSCI All World Ex	0.00%	2,545	$86K	Add +80.1%
ACMR Acm Research Inc. Class A	0.00%	5,723	$86K	Reduce -86.2%
BBIO Bridgebio Pharma Inc.	0.00%	3,230	$86K	Reduce -82.8%
AVES Avantis Emerging Markets Val	0.00%	1,867	$86K	Add +0.8%
GSL Global Ship Lease Inc. Class A	0.00%	3,942	$86K	Reduce -61.9%
TBIL F/M US Treasury 3 Month Bill	0.00%	1,721	$86K	Add +1039.7%
PVI Invesco Floating Rate Munici	0.00%	3,461	$86K	Reduce -53.1%
CVMC Calvert US Mcap Core Resp	0.00%	1,435	$85K	Add +12.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,228	$85K	Reduce -36.4%
INKM SS Income Allocation ETF	0.00%	2,724	$85K	Reduce -12.5%
ALLT Allot Ltd.	0.00%	14,319	$85K	Add +2239.7%
BOOM DMC Global Inc.	0.00%	11,570	$85K	Reduce -2.9%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	910	$85K	Reduce -97.4%
LNKB Linkbancorp Inc.	0.00%	11,348	$85K	Add +1.0%
DGIN Vaneck Digital India ETF	0.00%	1,911	$85K	Add +87.5%
BUCK Simplify Treasury Option Inc.	0.00%	3,452	$85K	Reduce -72.1%
ETHA iShares Ethereum Trust ETF	0.00%	3,339	$85K	Reduce -96.2%
BBH Vaneck Biotech ETF	0.00%	538	$84K	Reduce -9.0%
CHPT Chargepoint Holdings Inc.	0.00%	78,886	$84K	Reduce -9.1%
BB Blackberry Ltd.	0.00%	22,315	$84K	Reduce -5.2%
MTR Mesa Royalty Trust	0.00%	14,235	$84K	Add +41.4%
TBLU Managed Portfolio Series	0.00%	1,788	$84K	Add +7.7%
TMP Tompkins Financial Corp.	0.00%	1,235	$84K	Add +2.9%
SEZL Sezzle Inc.	0.00%	327	$84K	Reduce -5.5%
HWC Hancock Whitney Corp.	0.00%	1,526	$84K	Add +12.3%
PSIX Power Solutions Internationa	0.00%	2,805	$83K	New
CIVB Civista Bancshares Inc.	0.00%	3,963	$83K	Add +0.5%
PWP Perella Weinberg Partners	0.00%	3,497	$83K	Add +522.2%
KRT Karat Packaging Inc.	0.00%	2,754	$83K	Add +96.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,403	$83K	Add +28.9%
BATT Amplify Lithium Battery Tech	0.00%	9,431	$83K	Reduce -54.4%
COHU Cohu Inc.	0.00%	3,105	$83K	Add +10.3%
BWG Brandywineglobal Global Inco	0.00%	10,357	$83K	Add +5.3%
GOLDMAN SACHS ETF TR	0.00%	1,567	$83K	No change
VFQY Vanguard U.S. Quality Factor	0.00%	588	$83K	Reduce -13.7%
KBDC Kayne Anderson BDC Inc.	0.00%	5,000	$83K	New
TH Target Hospitality Corp.	0.00%	8,547	$83K	Add +138.1%
LITMAN GREGORY FDS TR	0.00%	9,048	$83K	Reduce -0.3%
RIOT Riot Platforms Inc.	0.00%	8,906	$82K	Add +31.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,612	$82K	Reduce -31.0%
FISI Financial Institutions Inc.	0.00%	3,014	$82K	Reduce -15.2%
LEA Lear Corp.	0.00%	868	$82K	Reduce -7.8%
GLRY Inspire Growth ETF	0.00%	2,660	$82K	Add +18.8%
CNXC Concentrix Corp.	0.00%	2,025	$82K	Add +44.0%
NOVT Novanta Inc.	0.00%	536	$82K	Reduce -4.8%
FITE SS SPDR S&P Kensho FS ETF	0.00%	1,223	$82K	Reduce -6.9%
LMAT Lemaitre Vascular Inc.	0.00%	887	$82K	Reduce -60.2%
CCNE CNB Financial Corp.	0.00%	3,284	$82K	Add +1.9%
HGER Harbor Commodity All Weather	0.00%	3,681	$81K	Reduce -95.4%
NTLA Intellia Therapeutics Inc.	0.00%	6,994	$81K	Reduce -80.2%
DTCR Global X Data Center & Digit	0.00%	4,916	$81K	Add +47.8%
XAI OCTAGN FLT RAT & ALT INM	0.00%	12,244	$81K	Add +56.1%
NSA National Storage Affiliates	0.00%	2,142	$81K	Add +46.1%
CDP Copt Defense Properties	0.00%	2,614	$81K	Add +33.6%
GGT Gabelli Multimedia Trust Inc.	0.00%	18,107	$81K	Reduce -2.5%
QCRH QCR Holdings Inc.	0.00%	1,000	$81K	Reduce -4.8%
GSBC Great Southern Bancorp Inc.	0.00%	1,350	$81K	No change
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	2,825	$81K	Add +10.0%
PUK Prudential PLC-ADR	0.00%	5,053	$81K	Reduce -49.3%
RMI Rivernorth Opport Muni Inc.	0.00%	5,345	$80K	Add +108.8%
NVCR Novocure Ltd.	0.00%	2,697	$80K	Add +31.9%
ALEX Alexander & Baldwin Inc.	0.00%	4,519	$80K	Add +40.3%
BYND Beyond Meat Inc.	0.00%	21,301	$80K	Reduce -19.0%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	3,058	$80K	Add +269.8%
KWY Kingsway Corp.	0.00%	9,508	$80K	Add +1.0%
HERO Global X Video Games& Esport	0.00%	3,389	$80K	Reduce -4.2%
BOTJ Bank of the James Financial	0.00%	5,010	$80K	Add +1008.4%
KODK Eastman Kodak Co.	0.00%	12,086	$79K	Reduce -50.5%
CDXS Codexis Inc.	0.00%	16,634	$79K	Add +87.5%
FSS Federal Signal Corp.	0.00%	857	$79K	Reduce -92.6%
PNI PIMCO NY Muni Inc. II FND	0.00%	11,027	$79K	Reduce -13.5%
VRNT Verint Systems Inc.	0.00%	2,875	$79K	Reduce -8.6%
ATMU Atmus Filtration Technologie	0.00%	2,013	$79K	Add +18.1%
FMX Fomento Economico Mex-SP ADR	0.00%	922	$79K	Reduce -48.0%
BITO Proshares Bitcoin ETF-Usd	0.00%	3,453	$79K	Reduce -75.4%
CNYA iShares MSCI China A ETF	0.00%	2,812	$78K	Reduce -3.4%
GXDW Global X Dorsey Wright Thema	0.00%	3,340	$78K	Reduce -65.1%
VLT Invesco High Income Trust II	0.00%	7,152	$78K	Add +76.3%
ACCD Accolade Inc.	0.00%	22,893	$78K	Add +36.3%
TPLE Timothy Plan US Large/Mid Ca	0.00%	3,053	$78K	New
AU Anglogold Ashanti PLC	0.00%	3,382	$78K	Reduce -35.1%
KHYB Kraneshares Asia Pacific Hig	0.00%	3,217	$78K	Add +107.2%
ALTY Global X Alternative Income	0.00%	6,700	$78K	Reduce -75.8%
SEDG Solaredge Technologies Inc.	0.00%	5,804	$77K	Add +12.4%
CDLR Cadeler A/S-ADR	0.00%	3,466	$77K	Add +64.2%
DRS Leonardo DRS Inc.	0.00%	2,388	$77K	Reduce -95.9%
ST Sensata Technologies Holdplc	0.00%	2,812	$77K	Reduce -7.6%
DAN Dana Inc.	0.00%	6,663	$77K	Add +18.6%
RCMT RCM Technologies Inc.	0.00%	3,455	$77K	Add +1.6%
UDMY Udemy Inc.	0.00%	9,299	$77K	Add +1.0%
EVGO Evgo Inc.	0.00%	18,895	$77K	Add +4.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1,412	$76K	Add +57.8%
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	3,000	$76K	No change
PARR Par Pacific Holdings Inc.	0.00%	4,655	$76K	Add +10.7%
SEVN Seven Hills Realty Trust	0.00%	5,832	$76K	Add +21.6%
DKL Delek Logistics Partners LP	0.00%	1,805	$76K	Add +1.9%
PFIX Simplify Interest Rate Hedge	0.00%	1,454	$76K	Add +8.8%
EBF Ennis Inc.	0.00%	3,609	$76K	Add +75.3%
SXT Sensient Technologies Corp.	0.00%	1,067	$76K	Add +1541.5%
CRTO Criteo SA-Spon	0.00%	1,908	$75K	Reduce -56.3%
J P MORGAN EXCHANGE TRADED F	0.00%	1,620	$75K	Add +8000.0%
QSI Quantum-Si Inc.	0.00%	27,870	$75K	Add +159.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	8,098	$75K	Add +48.5%
ARQQ Arqit Quantum Inc.	0.00%	1,931	$75K	Add +382.8%
LEO BNY Mellon Strategic Muni	0.00%	12,412	$75K	Add +4.2%
DNN Denison Mines Corp.	0.00%	41,485	$75K	Add +46.4%
SHG Shinhan Financial Group-ADR	0.00%	2,268	$75K	Add +92.5%
CABO Cable One Inc.	0.00%	205	$74K	Add +2.5%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	1,526	$74K	Reduce -21.6%
PCVX Vaxcyte Inc.	0.00%	1,640	$74K	Reduce -56.8%
MBSD NT Disc Dur MBS ETF	0.00%	3,652	$74K	Add +8.9%
AMN Amn Healthcare Services Inc.	0.00%	3,093	$74K	Reduce -68.8%
GRND Grindr Inc.	0.00%	4,139	$74K	Add +18.5%
ARLO Arlo Technologies Inc.	0.00%	6,575	$74K	Reduce -9.6%
SYBT Stock Yards Bancorp Inc.	0.00%	1,023	$73K	Reduce -86.2%
FBP First Bancorp Puerto Rico	0.00%	3,938	$73K	Reduce -43.1%
CADE Cadence Bank	0.00%	2,125	$73K	Reduce -21.8%
GDIV Harbor Dividend Growth Leade	0.00%	4,791	$73K	No change
FCO Abrdn Global Income Fund Inc.	0.00%	12,371	$73K	Reduce -13.8%
FHB First Hawaiian Inc.	0.00%	2,803	$73K	Add +9.4%
BASE Couchbase Inc.	0.00%	4,656	$73K	Add +1.2%
RSSE FT Vest US Equi Eq W ETF - S	0.00%	3,653	$73K	Add +37.7%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,552	$72K	Reduce -34.8%
INVESTMENT MANAGERS SER TR I	0.00%	3,322	$72K	Add +126.5%
PLPC Preformed Line Products Co.	0.00%	565	$72K	Add +96.9%
PEX Proshares Global Listed Priv	0.00%	2,586	$72K	Reduce -21.4%
ARR Armour Residential REIT Inc.	0.00%	3,807	$72K	Reduce -68.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	12,287	$72K	Add +11.7%
IQ Iqiyi Inc.-ADR	0.00%	35,633	$72K	Add +42.9%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	1,258	$72K	Reduce -37.0%
PUI Invesco Dorsey Wright Utilit	0.00%	1,847	$71K	Reduce -3.2%
TUG STF Tactical Growth ETF	0.00%	2,131	$71K	No change
PBF PBF Energy Inc. Class A	0.00%	2,689	$71K	Reduce -81.8%
SOBO South Bow Corp.	0.00%	3,022	$71K	Reduce -82.9%
MIND MEDICINE MINDMED INC	0.00%	10,246	$71K	Add +28.5%
NVRI Enviri Corp.	0.00%	9,239	$71K	Add +7.5%
NWN Northwest Natural Holding Co.	0.00%	1,786	$71K	Reduce -59.5%
BLDG Cambria Global Real Estate	0.00%	2,815	$71K	New
RDVT Red Violet Inc.	0.00%	1,961	$71K	Add +1408.5%
EWS iShares MSCI Singapore ETF	0.00%	3,247	$71K	Add +29.5%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	6,226	$71K	Add +0.3%
ATKR Atkore Inc.	0.00%	847	$71K	Reduce -45.1%
WERN Werner Enterprises Inc.	0.00%	1,967	$71K	Reduce -49.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,042	$71K	Reduce -0.8%
OR Osisko Gold Royalties Ltd.	0.00%	3,889	$70K	Reduce -0.1%
ARMK Aramark	0.00%	1,884	$70K	Add +4.4%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	7,206	$70K	Add +200.3%
BHC Bausch Health Cos Inc.	0.00%	8,704	$70K	Reduce -1.9%
ENS Enersys	0.00%	759	$70K	Add +23.2%
PSFE Paysafe Ltd.	0.00%	4,098	$70K	Add +12.2%
VCYT Veracyte Inc.	0.00%	1,762	$70K	Reduce -88.5%
PACB Pacific Biosciences of Calif	0.00%	38,120	$70K	Reduce -56.4%
SLDP Solid Power Inc.	0.00%	36,892	$70K	Reduce -8.3%
XRX Xerox Holdings Corp.	0.00%	8,265	$70K	Add +7.8%
FBLG Fibrobiologics Inc.	0.00%	34,812	$70K	Reduce -34.2%
LGTY Logility Supply Chain Soluti	0.00%	6,283	$70K	New
BKE The Buckle Inc.	0.00%	1,369	$70K	Reduce -16.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	6,023	$70K	Add +3.2%
HYBB iShares BB Rated Corp. Bond	0.00%	1,510	$70K	Add +67.2%
NHS Neuberger High Yield Strateg	0.00%	9,279	$69K	Add +42.3%
TPHE Timothy Plan High Dividend S	0.00%	2,800	$69K	New
SMP Standard Motor Prods	0.00%	2,236	$69K	Reduce -26.1%
SPUC Simplify US Equity Income Et	0.00%	1,692	$69K	Add +0.1%
OPFI Oppfi Inc.	0.00%	9,022	$69K	Add +11.4%
SAMG Silvercrest Asset Manageme-A	0.00%	3,745	$69K	Add +102.9%
LUMENT FINANCE TRUST INC	0.00%	26,650	$69K	Add +2.5%
ULS Ul Solutions Inc. Class A	0.00%	1,371	$68K	Reduce -58.5%
XES SS SPDR S&P Og Eqp & Serv	0.00%	864	$68K	Reduce -23.7%
UTZ Utz Brands Inc.	0.00%	4,357	$68K	Reduce -35.3%
ABLD Aba FCF Ral Aset Lad ETF-Usd	0.00%	2,419	$68K	Reduce -56.0%
TG Tredegar Corp.	0.00%	8,838	$68K	Add +24.2%
ACCO Acco Brands Corp.	0.00%	12,904	$68K	Reduce -49.0%
INVA Innoviva Inc.	0.00%	3,903	$68K	Add +18.4%
DBEM Xtrackers MSCI Emerging Mark	0.00%	2,712	$68K	Add +51.4%
SYSB iShares Systematic Bond ETF	0.00%	775	$67K	Reduce -43.3%
VLGEA Village Super Market Class A	0.00%	2,112	$67K	Add +178.6%
BETZ Roundhill Sports Bet & Igam	0.00%	3,553	$67K	Reduce -23.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	20,396	$67K	Reduce -29.2%
DXR Daxor Corp.	0.00%	8,750	$67K	Add +21.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	3,435	$67K	Reduce -88.7%
RXL Proshares Ultra Health Care	0.00%	1,525	$67K	Reduce -92.0%
HLIO Helios Technologies Inc.	0.00%	1,495	$67K	Reduce -35.5%
CNK Cinemark Holdings Inc.	0.00%	2,159	$67K	Reduce -0.2%
FLGT Fulgent Genetics Inc.	0.00%	3,617	$67K	Reduce -17.7%
NATL NCR Atleos Corp.	0.00%	1,968	$67K	Reduce -63.3%
THRO iShares U.S. Thematic Rotati	0.00%	1,988	$67K	Add +1775.5%
DV Doubleverify Holdings Inc.	0.00%	3,647	$67K	Reduce -1.5%
BCV Bancroft Fund Ltd.	0.00%	3,764	$67K	Reduce -14.4%
NRP Natural Resource Partners LP	0.00%	600	$67K	Reduce -6.0%
VOLATILITY SHS TR	0.00%	8,535	$67K	Add +231.3%
CDE Coeur Mining Inc.	0.00%	11,625	$66K	Add +157.4%
EVH Evolent Health Inc. Class A	0.00%	5,909	$66K	Add +511.7%
HHH Howard Hughes Holdings Inc.	0.00%	864	$66K	Add +28.0%
FNGR Fingermotion Inc.	0.00%	55,342	$66K	Add +13.1%
BLKB Blackbaud Inc.	0.00%	898	$66K	Reduce -20.6%
INDB Independent Bank Corp.	0.00%	1,034	$66K	Add +14.9%
CDEI Calvert US L-C Dei Index ETF	0.00%	923	$66K	Add +17.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	3,653	$66K	Add +85.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	2,803	$66K	Add +0.2%
CMPS Compass Pathways PLC	0.00%	17,489	$66K	Add +487.3%
FTXH First Trust Nasdaq Pharmaceu	0.00%	2,450	$66K	Add +11.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,614	$66K	New
BOC Boston Omaha Corp. Class A	0.00%	4,636	$66K	Reduce -26.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	5,265	$66K	Add +30.3%
OFLX Omega Flex Inc.	0.00%	1,556	$65K	Add +0.7%
RWAY Runway Growth Finance Corp.	0.00%	5,958	$65K	Reduce -18.4%
FIVN FIVE9 Inc.	0.00%	1,803	$65K	Add +55.8%
MBSF Regan Floating Rate MBS ETF	0.00%	2,557	$65K	Add +75.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	4,047	$65K	Reduce -93.8%
MYI BlackRock Muniyield QLTY III	0.00%	5,879	$65K	Add +116.1%
UFO Procure Space ETF	0.00%	2,789	$65K	Reduce -0.6%
DMLP Dorchester Minerals LP	0.00%	1,941	$65K	Reduce -84.3%
AMAL Amalgamated Financial Corp.	0.00%	1,926	$64K	Add +14.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	2,265	$64K	New
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	1,387	$64K	Reduce -4.4%
BWAY Brainsway Ltd.-ADR	0.00%	6,800	$64K	Reduce -43.2%
WOLF Wolfspeed Inc.	0.00%	9,642	$64K	Add +126.2%
HYDR Global X Hydrogen ETF	0.00%	2,778	$64K	Reduce -0.7%
HUN Huntsman Corp.	0.00%	3,773	$64K	Add +51.0%
CRGY Crescent Energy Inc. Class A	0.00%	4,364	$64K	Reduce -11.2%
NCA Nuveen California Muni Val	0.00%	7,542	$64K	Add +0.2%
PBP Invesco S&P 500 Buywrite ETF	0.00%	2,695	$64K	Reduce -46.8%
GMF State Street SPDR S&P Emergi	0.00%	549	$63K	Reduce -13.9%
RGT Royce Global Trust Inc.	0.00%	5,908	$63K	Add +1.1%
OOMA Ooma Inc.	0.00%	4,500	$63K	No change
AMKR Amkor Technology Inc.	0.00%	2,460	$63K	Reduce -90.7%
KAI Kadant Inc.	0.00%	183	$63K	Add +18.8%
GCO Genesco Inc.	0.00%	1,476	$63K	New
IRDM Iridium Communications Inc.	0.00%	2,172	$63K	Add +8.6%
ABOT Abacus FCF Innovation Leader	0.00%	1,741	$63K	Reduce -57.3%
NFRA NT GLBL BRD Infra ETF	0.00%	1,160	$63K	Add +0.4%
EPC Edgewell Personal Care Co.	0.00%	1,872	$63K	Reduce -0.6%
LAR Lithium Americas Argentina C	0.00%	23,931	$63K	Add +3.1%
GEVO Gevo Inc.	0.00%	29,988	$63K	Reduce -40.8%
DY Dycom Industries Inc.	0.00%	360	$63K	Reduce -81.4%
UAN CVR Partners LP	0.00%	824	$63K	Reduce -9.1%
UROY Uranium Royalty Corp.	0.00%	28,555	$63K	Reduce -4.7%
FBNC First Bancorp	0.00%	1,420	$62K	Reduce -52.8%
FHI Federated Hermes Inc.	0.00%	1,519	$62K	Reduce -3.2%
DGII Digi International Inc.	0.00%	2,065	$62K	Reduce -31.2%
KNX Knight-Swift Transportation	0.00%	1,379	$62K	Reduce -21.6%
MPX Marine Products Corp.	0.00%	6,754	$62K	Add +107.8%
RAMP Liveramp Holdings Inc.	0.00%	2,036	$62K	Add +19.0%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	3,868	$62K	Reduce -3.0%
NXRT Nexpoint Residential	0.00%	1,485	$62K	Reduce -7.1%
ELME Elme Communities	0.00%	4,075	$62K	Add +7.2%
UMBF Umb Financial Corp.	0.00%	1,562	$62K	Add +366.3%
EBTC Enterprise Bancorp Inc.	0.00%	1,558	$62K	Add +0.9%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	1,241	$61K	Reduce -98.3%
NSSC Napco Security Technologies	0.00%	1,727	$61K	Reduce -94.2%
USNA Usana Health Sciences Inc.	0.00%	1,713	$61K	Reduce -1.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,410	$61K	Add +17.6%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,190	$61K	Add +139.4%
NRT North European Oil RTY Trust	0.00%	15,153	$61K	Add +133.4%
FWONA Liberty Media Corp. Class A	0.00%	1,316	$61K	Add +70.0%
GGB Gerdau SA -Spon ADR	0.00%	21,240	$61K	Add +551.9%
AMARIN CORP PLC	0.00%	124,638	$61K	Add +5.4%
GASS Stealthgas Inc.	0.00%	10,775	$61K	Add +4.6%
IART Integra Lifesciences Holding	0.00%	2,682	$61K	Add +182.9%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,414	$61K	Add +26.1%
AMPLIFY ETF TR	0.00%	2,800	$61K	Reduce -6.7%
CCOR Core Alternative ETF	0.00%	2,362	$61K	No change
TMFS Motley Fool Small-Cap Growth	0.00%	1,709	$60K	Add +60.6%
BLNK Blink Charging Co.	0.00%	43,510	$60K	Reduce -65.6%
KFRC Kforce Inc.	0.00%	1,066	$60K	Add +44.6%
PFBC Preferred Bank/Los Angeles	0.00%	699	$60K	Add +6.7%
BZ Kanzhun Ltd. - ADR	0.00%	4,379	$60K	Add +0.8%
KWR Quaker Chemical Corporation	0.00%	429	$60K	Add +21.5%
SPYC Simplify US Eqty Plus Convex	0.00%	1,613	$60K	Reduce -8.3%
METC Ramaco Resources Inc. Class A	0.00%	5,877	$60K	Add +15.6%
DHIL Diamond Hill Investment Grp	0.00%	388	$60K	Add +98.0%
GAA Cambria Global Asset Allocat	0.00%	2,098	$60K	Add +23.0%
HBB Hamilton Beach Brand-A	0.00%	3,569	$60K	Add +110.3%
GHI Greystone Housing Impact Inv	0.00%	5,858	$60K	Reduce -5.9%
CUK Carnival PLC-ADR	0.00%	2,661	$60K	Reduce -10.1%
TOUS T Rowe PRC International Eq	0.00%	2,286	$60K	Add +24.6%
WRAP Wrap Technologies Inc.	0.00%	28,193	$60K	Add +213.5%
ROOT Root Inc./Oh Class A	0.00%	823	$60K	Reduce -19.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	1,527	$60K	Add +82.0%
PLAY Dave & Buster's Entertainmen	0.00%	2,041	$60K	Reduce -77.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	2,000	$59K	New
CANE Teucrium Sugar Fund	0.00%	5,187	$59K	Reduce -30.2%
HEES H&E Equipment Services Inc.	0.00%	1,209	$59K	Reduce -49.9%
SEM Select Medical Holdings Corp.	0.00%	3,140	$59K	Add +2.0%
UPLD Upland Software Inc.	0.00%	13,623	$59K	Add +2.6%
GRFS Grifols SA-ADR	0.00%	7,941	$59K	Reduce -64.4%
KGRN Kraneshares MSCI China Clean	0.00%	2,634	$59K	Reduce -5.9%
ABM Abm Industries Inc.	0.00%	1,149	$59K	Add +9.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	5,042	$59K	Add +0.4%
RLTY Cohen & Steers RL Est Opprt	0.00%	3,984	$59K	Add +14.6%
UCB United Community Banks	0.00%	1,820	$59K	Add +19.7%
TRUP Trupanion Inc.	0.00%	1,220	$59K	Add +8.6%
INNOVATOR IBD BREAKOUT OPPS	0.00%	1,500	$59K	Reduce -50.0%
SOC Sable Offshore Corp.	0.00%	2,555	$59K	Add +67.7%
FRBA First Bank/Hamilton NJ	0.00%	4,156	$58K	Reduce -0.9%
ACT Enact Holdings Inc.	0.00%	1,803	$58K	Add +930.3%
VRE Veris Residential Inc.	0.00%	3,509	$58K	Reduce -2.7%
MVIS Microvision Inc.	0.00%	44,516	$58K	Add +7.5%
FTRE Fortrea Holdings Inc.	0.00%	3,514	$58K	Reduce -2.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	7,325	$58K	Reduce -13.3%
USVM Victoryshares US Small Mid C	0.00%	688	$58K	No change
GEF.B Greif Inc. Class B	0.00%	1,598	$58K	Add +93.0%
EPM Evolution Petroleum Corp.	0.00%	11,021	$58K	Add +49.5%
RNEM Emerging Markets Eqty Select	0.00%	1,166	$57K	Add +4.6%
UPWK Upwork Inc.	0.00%	3,504	$57K	Reduce -42.7%
EBC Eastern Bankshares Inc.	0.00%	3,310	$57K	Reduce -27.6%
FMAG Fidelity Magellan ETF	0.00%	1,843	$57K	Reduce -2.5%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,255	$57K	Reduce -68.3%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	2,138	$57K	Reduce -3.1%
PFRL Pgim Floating Rate Income Et	0.00%	1,130	$57K	Reduce -4.6%
RSI Rush Street Interactive Inc.	0.00%	4,128	$57K	Add +3.2%
RSPC Invesco S&P 500 Equal Weig C	0.00%	1,650	$57K	Add +837.5%
IOSP Innospec Inc.	0.00%	513	$57K	Reduce -78.9%
CRMD Cormedix Inc.	0.00%	6,953	$56K	Add +2.9%
IMVT Immunovant Inc.	0.00%	2,270	$56K	Add +0.3%
DBE Invesco DB Energy Fund	0.00%	3,026	$56K	Reduce -16.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	8,676	$56K	Reduce -6.0%
HLMN Hillman Solutions Corp.	0.00%	5,751	$56K	Add +14.1%
DIEM Franklin Emerging Market Cor	0.00%	2,108	$56K	Reduce -78.5%
SB Safe Bulkers Inc.	0.00%	15,676	$56K	Reduce -22.7%
BITU Proshares Ultra Bitcoin ETF	0.00%	1,132	$56K	Reduce -12.9%
XPZCX PIMCO California Muni FD III	0.00%	8,142	$56K	Add +225.7%
HVT Haverty Furniture	0.00%	2,513	$56K	Add +20.1%
CAPL Crossamerica Partners LP	0.00%	2,539	$56K	Reduce -43.2%
VALQ American Century US Quality	0.00%	915	$56K	No change
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	1,109	$56K	Reduce -99.7%
VIRC Virco MFG Corporation	0.00%	5,428	$56K	Add +48.9%
CXE MFS High Income Municipal TR	0.00%	15,088	$56K	Add +12.4%
BUYZ Franklin Disruptive Commerce	0.00%	1,497	$55K	Reduce -1.9%
JHCB John Hancock Corporate Bond	0.00%	2,641	$55K	Add +15.0%
NEOG Neogen Corp.	0.00%	4,645	$55K	Reduce -63.0%
OLP One Liberty Properties Inc.	0.00%	2,013	$55K	Add +1.8%
BKF iShares MSCI Bic ETF	0.00%	1,499	$55K	Reduce -10.2%
PSMT Pricesmart Inc.	0.00%	593	$55K	Add +13.8%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,400	$55K	No change
WOOF Petco Health and Wellness Co.	0.00%	14,312	$55K	Add +26.6%
MACKENZIE RLTY CAP INC	0.00%	17,251	$55K	New
JULU Allianzim US BF15 Uncap Jul	0.00%	2,058	$54K	Add +929.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	1,664	$54K	Add +23.1%
HUT Hut 8 Corp.	0.00%	2,657	$54K	Reduce -55.7%
AVIG Avantis Core Fixed Income	0.00%	1,336	$54K	Reduce -32.4%
CON Concentra Group Holdings Par	0.00%	2,739	$54K	Add +1914.0%
CFFN Capitol Federal Financial Inc.	0.00%	9,160	$54K	Add +538.3%
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	2,200	$54K	Add +120.0%
VTS Vitesse Energy Inc.	0.00%	2,163	$54K	Reduce -28.5%
UPGD Invesco Bloomberg Analyst Ra	0.00%	782	$54K	No change
TRNO Terreno Realty Corp.	0.00%	913	$54K	Reduce -50.8%
NX Quanex Building Products	0.00%	2,225	$54K	Add +107.4%
SCHL Scholastic Corp.	0.00%	2,528	$54K	Add +186.3%
FBIO Fortress Biotech Inc.	0.00%	26,516	$54K	Add +88286.7%
TPIF Timothy Plan Intl ETF	0.00%	2,025	$54K	Add +7.8%
FITLIFE BRANDS INC	0.00%	1,650	$54K	Reduce -33.5%
YOU Clear Secure Inc. Class A	0.00%	2,018	$54K	Reduce -93.7%
TBG TBG Dividend Focus ETF	0.00%	1,681	$54K	New
DGICA Donegal Group Inc. Class A	0.00%	3,464	$54K	Add +128.9%
KARS Kraneshares Electric Vehicle	0.00%	2,554	$54K	Reduce -68.9%
COLM Columbia Sportswear Co.	0.00%	638	$54K	Reduce -63.5%
BATRK Atlanta Braves Holdings in-C	0.00%	1,396	$53K	Reduce -54.7%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	9,227	$53K	Reduce -3.1%
RGP Resources Connection Inc.	0.00%	6,218	$53K	Add +108.9%
EFAD Proshares Eafe DVD Growers	0.00%	1,425	$53K	Add +110.8%
RDOG Alps REIT Dividend Dogs ETF	0.00%	1,388	$53K	No change
THD iShares MSCI Thailand ETF	0.00%	873	$53K	Add +309.9%
WOMN Impact Shares Women's Empowe	0.00%	1,366	$53K	Reduce -41.3%
EDD Morgan Stanley Emrg MRK Dom	0.00%	11,540	$52K	Add +20.3%
IBOC International Bancshares CRP	0.00%	829	$52K	Reduce -20.7%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	2,912	$52K	Add +2157.4%
SYNA Synaptics Inc.	0.00%	684	$52K	Add +39.9%
CTS CTS Corp.	0.00%	987	$52K	Add +11.2%
NCNO Ncino Inc.	0.00%	1,547	$52K	Reduce -64.4%
BARNES GROUP INC	0.00%	1,097	$52K	Add +1698.4%
APPN Appian Corp. Class A	0.00%	1,572	$52K	Reduce -59.0%
SHLS Shoals Technologies Group -A	0.00%	9,263	$52K	Add +28.1%
APOG Apogee Enterprises Inc.	0.00%	725	$52K	No change
KNCT Invesco Next Gen Connectivit	0.00%	492	$52K	Reduce -37.9%
TATT Tat Technologies Ltd.	0.00%	2,004	$52K	Reduce -17.3%
ICFI Icf International Inc.	0.00%	432	$52K	Reduce -73.0%
NB Niocorp Developments Ltd.	0.00%	33,185	$51K	Reduce -0.5%
KRC Kilroy Realty Corp.	0.00%	1,835	$51K	Add +84.8%
BH Biglari Holdings Inc. Class B	0.00%	202	$51K	Add +225.8%
EYPT Eyepoint Inc.	0.00%	6,899	$51K	Add +42.7%
TELFY Telefonica SA-Spon ADR	0.00%	12,732	$51K	Reduce -7.4%
FMY First Trust Mortgage Income	0.00%	4,271	$51K	Add +1295.8%
GMAB Genmab A/S -SP ADR	0.00%	2,451	$51K	Reduce -69.2%
KMID Virtus Kar Mid-Cap ETF	0.00%	2,101	$51K	New
AUTL Autolus Therapeutics PLC	0.00%	21,724	$51K	Add +5.6%
AIOS Aios Tech Inc. filed as NISUN INTL ENT DVPMT GP CO L	0.00%	7,600	$51K	Add +26.7%
ZDGE Zedge Inc. Class B	0.00%	18,950	$51K	Add +189.3%
LISTED FDS TR	0.00%	1,300	$51K	No change
CRI Carter's Inc.	0.00%	1,373	$51K	Reduce -26.1%
PYCR Paycor HCM Inc.	0.00%	2,849	$51K	Reduce -8.3%
AKR Acadia Realty Trust	0.00%	2,104	$51K	Add +44.0%
LALT FT MLT-Strat Alternative ETF	0.00%	2,416	$51K	Reduce -32.5%
SDEM Global X MSCI Superdividend	0.00%	2,100	$51K	Reduce -61.6%
NAK Northern Dynasty Minerals	0.00%	87,075	$51K	Reduce -1.0%
THR Thermon Group Holdings Inc.	0.00%	1,750	$50K	Add +15.9%
SERV Serve Robotics Inc.	0.00%	3,726	$50K	Add +250.2%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,705	$50K	Add +23.8%
SHRY First Trust Shareholder YLD	0.00%	1,257	$50K	Reduce -24.6%
SBIO Alps Medical Breakthroughs	0.00%	1,510	$50K	Reduce -12.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	967	$50K	Reduce -4.9%
SPTN Spartannash Co.	0.00%	2,712	$50K	Reduce -31.0%
PSCM Invesco S&P Smallcap Materia	0.00%	672	$50K	Add +61.1%
LITMAN GREGORY FDS TR	0.00%	4,566	$50K	Reduce -0.1%
XPMFX PIMCO Municipal Income Fund	0.00%	5,521	$50K	Reduce -26.3%
IDAT iShares Future Cloud 5G And	0.00%	1,513	$50K	Reduce -2.3%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	10,200	$49K	Reduce -23.3%
MDV Modiv Industrial Inc.	0.00%	3,322	$49K	No change
PGJ Invesco Golden Dragon China	0.00%	1,887	$49K	Add +20.0%
ABX Abacus Global Management Inc.	0.00%	6,310	$49K	Reduce -18.1%
PENG Penguin Solutions Inc.	0.00%	2,574	$49K	Add +6.1%
MXL Maxlinear Inc.	0.00%	2,480	$49K	Add +51.5%
BPMC Blueprint Medicines Corp.	0.00%	1,260	$49K	Reduce -71.1%
CHIQ Global X MSCI China Consumer	0.00%	2,583	$49K	Add +392.9%
JKS Jinkosolar Holding Co.-ADR	0.00%	1,963	$49K	Reduce -47.1%
EE Excelerate Energy Inc. Class A	0.00%	1,617	$49K	Add +75.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,166	$49K	Reduce -34.3%
NOTVQ Inotiv Inc.	0.00%	11,790	$49K	Add +1217.3%
XCOR Fundx ETF	0.00%	680	$49K	No change
CSGS CSG Systems Intl Inc.	0.00%	951	$49K	Reduce -8.0%
TNYA Tenaya Therapeutics Inc.	0.00%	34,000	$49K	New
TUR iShares MSCI Turkey ETF	0.00%	1,350	$48K	Reduce -17.1%
VIV Telefonica Brasil-ADR	0.00%	6,402	$48K	Reduce -11.8%
HAYW Hayward Holdings Inc.	0.00%	3,162	$48K	Add +3.4%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	15,746	$48K	Reduce -6.3%
NBET Neuberger Energy Transition	0.00%	1,521	$48K	Add +176.6%
AGRO Adecoagro SA	0.00%	5,111	$48K	Add +41.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,575	$48K	Reduce -0.1%
UNIT Uniti Group LLC Com SHS	0.00%	8,754	$48K	Reduce -29.7%
FXE Invesco Currencyshares Euro	0.00%	503	$48K	Add +0.6%
MANU Manchester United PLC Class A	0.00%	2,774	$48K	Reduce -67.2%
MGOV FT Intermed Govt Oppt ETF	0.00%	2,420	$48K	No change
KRYS Krystal Biotech Inc.	0.00%	306	$48K	Add +6.6%
NURE Nuveen Shortterm REIT ETF	0.00%	1,506	$48K	Add +19.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,403	$48K	Add +19.4%
USG Uscf Gold Strategy Plus Inco	0.00%	1,643	$48K	Add +112.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	1,156	$48K	Reduce -95.8%
ROCK Gibraltar Industries Inc.	0.00%	811	$48K	Add +7.1%
ECHO Echostar Corp. Class A	0.00%	2,084	$48K	Reduce -93.6%
VSH Vishay Intertechnology Inc.	0.00%	2,849	$48K	Reduce -31.2%
XMQTX BlackRock Muniyield QLTY II	0.00%	4,822	$48K	Add +64.5%
AVNS Avanos Medical Inc.	0.00%	2,983	$47K	Add +6.3%
GEAR Revelyst Inc.	0.00%	2,469	$47K	Reduce -74.4%
GK Advisorshares Gerber Kawasak	0.00%	2,176	$47K	No change
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,550	$47K	Add +466.7%
ICHR Ichor Holdings Ltd.	0.00%	1,469	$47K	Reduce -3.2%
AUGU Allianzim US BF15 Uncap Aug	0.00%	1,807	$47K	New
VYGR Voyager Therapeutics Inc.	0.00%	8,319	$47K	Add +34.7%
TCBI Texas Capital Bancshares Inc.	0.00%	603	$47K	Reduce -2.7%
AXS Axis Capital Holdings Ltd.	0.00%	531	$47K	Reduce -40.7%
SNEX Stonex Group Inc.	0.00%	481	$47K	Reduce -3.0%
MYRG MYR Group Inc./Delaware	0.00%	316	$47K	Reduce -71.9%
DERM Journey Medical Corp.	0.00%	12,016	$47K	Add +303.4%
BCO The Brink's Co.	0.00%	506	$47K	Add +13.7%
FSYD Fidelity Sustain Hi YLD	0.00%	988	$47K	Add +16.9%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	1,830	$47K	No change
NFGC New Found Gold Corp.	0.00%	26,000	$47K	Reduce -8.8%
EVLV Evolv Technologies Holdings	0.00%	11,811	$47K	Add +0.7%
SWTX Springworks Therapeutics Inc.	0.00%	1,543	$47K	Add +22.6%
VYX NCR Voyix Corp.	0.00%	3,366	$47K	Reduce -67.2%
DFND Siren Divcon Dividend Defend	0.00%	1,171	$46K	No change
VSLU Applied Finance Valuat ETF	0.00%	1,266	$46K	No change
XAIR Beyond Air Inc.	0.00%	128,560	$46K	Reduce -0.8%
FDLS Inspire Fidelis Multi Factor	0.00%	1,569	$46K	New
PRKS United Parks & Resorts Inc.	0.00%	822	$46K	Reduce -7.5%
GENI Genius Sports Ltd.	0.00%	5,337	$46K	Reduce -52.9%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	1,618	$46K	Add +547.2%
XPOF Xponential Fitness Inc. Class A	0.00%	3,424	$46K	Reduce -22.3%
DAX Global X Dax Germany ETF	0.00%	1,381	$46K	New
EUO Proshares Ultrashort Euro	0.00%	1,315	$46K	No change
ETNB 89BIO Inc.	0.00%	5,868	$46K	Add +16.2%
BKU Bankunited Inc.	0.00%	1,202	$46K	Reduce -62.1%
BLCV BlackRock ETF Trust	0.00%	1,452	$46K	Add +1220.0%
FOX Fox Corp. Class B	0.00%	3,516	$46K	Add +262.1%
NGD New Gold Inc.	0.00%	18,460	$46K	Add +23.4%
BWLP BW LPG Ltd.	0.00%	4,025	$46K	Add +36490.9%
NGVC Natural Grocers BY Vitamin C	0.00%	1,145	$45K	Reduce -53.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	3,147	$45K	Add +1004.2%
ALRS Alerus Financial Corp.	0.00%	2,356	$45K	Add +0.6%
FSLD Fidelity Sust Low Dur ETF	0.00%	901	$45K	Add +80.9%
EMBC Embecta Corp.	0.00%	2,192	$45K	Add +11.2%
XGLQX Clough Global Equity Fund	0.00%	6,781	$45K	Add +2.4%
GNK Genco Shipping & Trading Ltd.	0.00%	3,236	$45K	Reduce -28.9%
BHV BlackRock Virginia Muni BND	0.00%	4,100	$45K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,394	$45K	Reduce -0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	2,434	$45K	Add +41.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,548	$45K	Reduce -49.9%
PL Planet Labs PBC	0.00%	11,038	$45K	Add +4.3%
BNGE First Trust S-Network Stream	0.00%	1,591	$45K	Reduce -0.4%
COFS Choiceone Financial SVCS Inc.	0.00%	1,251	$45K	No change
NFE New Fortress Energy Inc.	0.00%	2,946	$45K	Reduce -38.0%
SVM Silvercorp Metals Inc.	0.00%	14,854	$45K	Add +23.2%
HDG Proshares Hedge Replicat ETF	0.00%	900	$44K	Reduce -2.1%
CRCT Cricut Inc. Class A	0.00%	7,779	$44K	Add +870.0%
XTAP Innovator US Eqty Accel PL	0.00%	1,281	$44K	No change
PRGS Progress Software Corp.	0.00%	680	$44K	Reduce -20.0%
RSST Return Stacked US SM FTR ETF	0.00%	1,852	$44K	Add +24.9%
ALLO Allogene Therapeutics Inc.	0.00%	20,690	$44K	Add +12.1%
VICTORY PORTFOLIOS II	0.00%	595	$44K	Reduce -1.2%
TCHI iShares MSCI China Tech	0.00%	2,441	$44K	Reduce -3.6%
HCP Hashicorp Inc. Class A	0.00%	1,457	$44K	Add +400.7%
NARI Inari Medical Inc.	0.00%	860	$44K	Reduce -50.5%
ALAI Alger AI Enable & Adopt ETF	0.00%	1,673	$44K	New
AQN Algonquin Power & Utilities	0.00%	9,861	$44K	Add +13.2%
NMM Navios Maritime Partners LP	0.00%	1,010	$44K	Reduce -50.6%
KBA Kraneshares Bosera MSCI Chin	0.00%	1,866	$44K	Reduce -32.6%
TFPM Triple Flag Precious Met	0.00%	2,903	$44K	Reduce -25.2%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	2,004	$43K	Reduce -5.1%
VICTORY PORTFOLIOS II	0.00%	1,550	$43K	New
ALCO Alico Inc.	0.00%	1,672	$43K	Add +111.4%
VRRM Verra Mobility Corp.	0.00%	1,792	$43K	Reduce -61.2%
FPH Five Point Holdings LLC Class A	0.00%	11,462	$43K	Reduce -33.6%
CNVS Cineverse Corp.	0.00%	11,800	$43K	New
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	573	$43K	Reduce -5.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	1,685	$43K	Reduce -77.2%
LISTED FDS TR	0.00%	1,250	$43K	No change
QEMM State Street SPDR MSCI Emerg	0.00%	745	$43K	No change
ALNT Allient Inc.	0.00%	1,745	$42K	Reduce -37.0%
EPU iShares MSCI Peru and Global	0.00%	1,069	$42K	Add +2954.3%
IMMR Immersion Corporation	0.00%	4,842	$42K	Reduce -58.0%
TMC TMC the Metals Co. Inc.	0.00%	37,642	$42K	Reduce -26.7%
URBN Urban Outfitters Inc.	0.00%	767	$42K	Add +17.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	3,124	$42K	Reduce -35.7%
WNC Wabash National Corp.	0.00%	2,447	$42K	Add +340.1%
LEMB iShares JP Morgan Em Local C	0.00%	1,158	$42K	Add +1.5%
INFN Infinera Corp.	0.00%	6,358	$42K	Add +9.9%
VERU Veru Inc.	0.00%	64,047	$42K	Add +119.0%
XENWX Eaton Vance New York Municip	0.00%	4,363	$42K	Add +22.7%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	4,816	$42K	Reduce -47.9%
TIMB Tim SA-ADR	0.00%	3,530	$42K	Reduce -41.1%
CXM Sprinklr Inc. Class A	0.00%	4,888	$41K	Reduce -60.4%
WGS Genedx Holdings Corp.	0.00%	537	$41K	Add +272.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,739	$41K	Add +17.3%
MUE BlackRock Munihold QLT FD II	0.00%	4,123	$41K	Add +183.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	384	$41K	Add +13.9%
AVSD Avantis Reps Intern Equi ETF	0.00%	737	$41K	No change
ACEL Accel Entertainment Inc.	0.00%	3,840	$41K	Add +34809.1%
FGDL Franklin Resp Sourced Gold	0.00%	1,168	$41K	Reduce -31.5%
CCEC Capital Clean Energy Carrier	0.00%	2,232	$41K	Add +144.2%
ESG NT Stoxx US ESG ETF	0.00%	297	$41K	Reduce -35.4%
RCKY Rocky Brands Inc.	0.00%	1,794	$41K	Reduce -19.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	672	$41K	No change
SFIX Stitch Fix Inc. Class A	0.00%	9,471	$41K	Add +12.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,122	$41K	Reduce -0.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	12,285	$40K	Add +1650.0%
FOLD Amicus Therapeutics Inc.	0.00%	4,270	$40K	Reduce -5.4%
IPGP Ipg Photonics Corp.	0.00%	552	$40K	Reduce -48.5%
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	3,489	$40K	No change
GRRR Gorilla Technology Group Inc.	0.00%	2,220	$40K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	1,339	$40K	Reduce -33.0%
SMID Smith-Midland Corp.	0.00%	900	$40K	Add +125.0%
VRAI Virtus Real Asset Income ETF	0.00%	1,753	$40K	Add +2.4%
SILC Silicom Ltd.	0.00%	2,450	$40K	New
FM iShares Frontier and Select	0.00%	1,470	$40K	Reduce -48.4%
CAE Cae Inc.	0.00%	1,568	$40K	Reduce -48.3%
DYNCU Dynamix Corp.	0.00%	4,000	$40K	New
EDU New Oriental Educatio-SP ADR	0.00%	617	$40K	Reduce -87.8%
GEL Genesis Energy L.P.	0.00%	3,913	$40K	Reduce -5.4%
XEGFX BlackRock Enhanced Govern	0.00%	4,070	$40K	Reduce -1.2%
PDYN Palladyne AI Corp.	0.00%	3,221	$40K	Add +41.1%
IRMD Iradimed Corp.	0.00%	718	$39K	Add +4.5%
OTEX Open Text Corp.	0.00%	1,393	$39K	Reduce -73.7%
JPIB JPMorgan Intl BND ETF	0.00%	834	$39K	Reduce -75.2%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	409	$39K	No change
INNOVATOR ETFS TRUST	0.00%	1,593	$39K	Add +1.9%
MNTK Montauk Renewables Inc.	0.00%	9,839	$39K	Reduce -25.4%
ARHS Arhaus Inc.	0.00%	4,186	$39K	Reduce -25.5%
IFGL iShares International Develo	0.00%	2,019	$39K	Reduce -0.6%
TAIL Cambria Tail Risk ETF	0.00%	3,476	$39K	Reduce -63.9%
ETH Grayscale Ethereum Staking M	0.00%	1,236	$39K	Add +89.0%
UBCP United Bancorp Inc.	0.00%	2,989	$39K	Add +0.5%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	37,000	$39K	Reduce -19.5%
QUAD Quad Graphics Inc.	0.00%	5,564	$39K	Add +888.3%
IBIB iShares Ibonds Oct 2025 TT	0.00%	1,530	$39K	Add +30500.0%
NPKI NPK International Inc.	0.00%	5,051	$39K	No change
TNC Tennant Co.	0.00%	475	$39K	Add +55.2%
SBGI Sinclair Inc.	0.00%	2,396	$39K	Reduce -12.1%
KN Knowles Corp.	0.00%	1,941	$39K	Add +2.8%
KULR Kulr Technology Group Inc.	0.00%	10,894	$39K	Add +263.1%
MCSE Franklin Sustainable Interna	0.00%	2,933	$39K	Reduce -15.9%
FYBR Frontier Communications Pare	0.00%	1,112	$39K	Add +24.5%
LONZ PIMCO Senior Loan Active ETF	0.00%	755	$39K	Reduce -91.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,057	$38K	Add +63.3%
TOK iShares MSCI Kokusai ETF	0.00%	330	$38K	Reduce -99.1%
LKFN Lakeland Financial Corp.	0.00%	557	$38K	Add +7.1%
DAT Proshares Big Data Refiners	0.00%	873	$38K	No change
AMR Alpha Metallurgical Resource	0.00%	191	$38K	Reduce -54.0%
NKTR Nektar Therapeutics	0.00%	41,067	$38K	Reduce -2.4%
RUSHA Rush Enterprises Inc. Class A	0.00%	697	$38K	Add +31.8%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	3,312	$38K	No change
EOLS Evolus Inc.	0.00%	3,436	$38K	Add +38.2%
EWM iShares MSCI Malaysia ETF	0.00%	1,546	$38K	Reduce -62.0%
CSV Carriage Services Inc.	0.00%	949	$38K	Add +1.8%
PPTA Perpetua Resources Corp.	0.00%	3,540	$38K	Add +61.0%
AVGE Avantis All Eqty Mrkts ETF	0.00%	521	$38K	Add +85.4%
WAY Waystar Holding Corp.	0.00%	1,027	$38K	Add +470.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	673	$38K	Add +0.8%
XMPT Vaneck Cef Muni Income ETF	0.00%	1,743	$38K	Reduce -85.0%
ATHIRA PHARMA INC	0.00%	63,500	$37K	Reduce -22.9%
BIRK Birkenstock Holding PLC	0.00%	660	$37K	Reduce -97.9%
GF The New Germany Fund Inc.	0.00%	4,789	$37K	Reduce -4.8%
RDN Radian Group Inc.	0.00%	1,176	$37K	Reduce -56.4%
CNO Cno Financial Group Inc.	0.00%	1,001	$37K	Add +99.8%
XDAP Innovator US Eqy Accel-Apr	0.00%	1,050	$37K	Add +31.3%
TCRX Tscan Therapeutics Inc.	0.00%	12,245	$37K	No change
HOV Hovnanian Enterprises-A	0.00%	277	$37K	Reduce -24.3%
CLW Clearwater Paper Corp.	0.00%	1,245	$37K	Add +0.1%
ERET iShares Env Aware Re Estate	0.00%	1,472	$37K	New
DIVD Altrius Global Dividend ETF	0.00%	1,175	$37K	No change
MMI Marcus & Millichap Inc.	0.00%	965	$37K	Add +17.0%
SKWD Skyward Specialty Insurance	0.00%	730	$37K	Add +9.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,345	$37K	Reduce -36.4%
HGV Hilton Grand Vacations Inc.	0.00%	945	$37K	Add +115.8%
CRON Cronos Group Inc.	0.00%	18,157	$37K	Reduce -6.8%
INDI Indie Semiconductor Inc. Class A	0.00%	9,024	$37K	Reduce -41.1%
BROOKLINE BANCORP INC	0.00%	3,097	$37K	Reduce -60.3%
MYGN Myriad Genetics Inc.	0.00%	2,664	$37K	Reduce -14.7%
CPA Copa Holdings SA Class A	0.00%	413	$36K	Add +70.0%
LISTED FD TR	0.00%	1,515	$36K	New
RNRG Global X Renewable Ener Prod	0.00%	4,175	$36K	Reduce -48.9%
SWZ Total Return Securities Fund	0.00%	4,819	$36K	Add +0.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	19,535	$36K	Add +85.2%
GOLY Strategy Shares Gold Enhance	0.00%	1,490	$36K	Add +395.0%
THS Treehouse Foods Inc.	0.00%	1,020	$36K	Reduce -3.0%
SSYS Stratasys Ltd.	0.00%	4,025	$36K	Reduce -9.1%
JACK Jack in the Box Inc.	0.00%	858	$36K	Add +10.4%
ISHARES 25+ YR TREAS STRIPS	0.00%	3,615	$36K	Reduce -72.4%
JOF Japan Smaller Capitalization	0.00%	4,656	$36K	Add +2.5%
STEP Stepstone Group Inc. Class A	0.00%	616	$36K	Reduce -93.1%
IVEG iShares Em Food & Agtech	0.00%	1,811	$36K	Reduce -2.8%
ALGS Aligos Therapeutics Inc.	0.00%	895	$36K	Add +306.8%
CALX Calix Inc.	0.00%	1,021	$36K	Reduce -81.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1,432	$35K	Add +9.3%
LFVN Lifevantage Corp.	0.00%	2,021	$35K	Add +66.6%
TGNA Tegna Inc.	0.00%	1,936	$35K	Reduce -80.1%
RVLV Revolve Group Inc. Class A	0.00%	1,057	$35K	Add +13.7%
XC Wisdomtree True Emerging Mar	0.00%	1,151	$35K	Add +1254.1%
SRTS Sensus Healthcare Inc.	0.00%	5,112	$35K	Reduce -10.3%
GHRS GH Research PLC	0.00%	5,050	$35K	New
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	1,214	$35K	No change
PDS Precision Drilling Corp.	0.00%	575	$35K	Reduce -28.4%
MATW Matthews Intl Corp. Class A	0.00%	1,269	$35K	Add +4.9%
NUDV Nuveen ESG Dividend ETF	0.00%	1,271	$35K	Reduce -0.3%
ATRC Atricure Inc.	0.00%	1,146	$35K	Reduce -69.2%
MTRN Materion Corp.	0.00%	353	$35K	Add +10.3%
LCII Lci Industries	0.00%	337	$35K	Add +21.7%
PYXS Pyxis Oncology Inc.	0.00%	22,379	$35K	Add +284.4%
CXDO Crexendo Inc.	0.00%	6,663	$35K	Add +210.9%
TEQI T Rowe Price Equity Income E	0.00%	859	$35K	Add +4.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	134	$35K	Reduce -11.8%
ARTNA Artesian Resources Corp. Class A	0.00%	1,099	$35K	Add +0.4%
KGS Kodiak Gas Services Inc.	0.00%	851	$35K	Reduce -75.5%
TPB Turning Point Brands Inc.	0.00%	577	$35K	Add +142.4%
IAUM iShares Gold Trust Micro	0.00%	1,325	$35K	Reduce -27.4%
EA SERIES TRUST ARK	0.00%	903	$35K	No change
PEB Pebblebrook Hotel Trust	0.00%	2,552	$35K	Reduce -37.6%
PBFS Pioneer Bancorp Inc.	0.00%	3,000	$35K	New
EATZ Advisorshares Restaurant ETF	0.00%	1,234	$34K	Add +0.2%
MDAI Spectral AI Inc.	0.00%	12,180	$34K	Add +30.7%
NATR Natures Sunshine Prods Inc.	0.00%	2,344	$34K	Add +14.7%
BKTI BK Technologies Corp.	0.00%	1,000	$34K	Reduce -68.5%
SIGA Siga Technologies Inc.	0.00%	5,700	$34K	Add +93.2%
DCRE DBL Comm Real Est Debt	0.00%	665	$34K	Add +38.5%
BNL Broadstone Net Lease Inc.	0.00%	2,154	$34K	Reduce -74.3%
CCB Coastal Financial Corp.	0.00%	402	$34K	Reduce -92.0%
KNOP Knot Offshore Partners LP	0.00%	6,259	$34K	Reduce -11.8%
CHEF The Chefs' Warehouse Inc.	0.00%	691	$34K	Add +35.2%
LISTED FDS TR	0.00%	1,150	$34K	Reduce -63.5%
ILPT Industrial Logistics Propert	0.00%	9,326	$34K	Reduce -7.2%
CERT Certara Inc.	0.00%	3,190	$34K	Reduce -19.5%
DFVE Doubleline Fortune 500 Equal	0.00%	1,200	$34K	New
CMRE Costamare Inc.	0.00%	2,643	$34K	Add +15.5%
PPIE Putnam Panagora ESG Int Eq	0.00%	1,540	$34K	New
ERH Allspring Utilities and High	0.00%	3,162	$34K	Add +0.0%
CPHC Canterbury Park Holding Corp.	0.00%	1,650	$34K	Reduce -13.2%
CMBT CMB Tech NV	0.00%	3,404	$34K	Add +79.4%
VSAT Viasat Inc.	0.00%	3,969	$34K	Add +253.1%
PRVA Privia Health Group Inc.	0.00%	1,727	$34K	Add +69.0%
OMCL Omnicell Inc.	0.00%	758	$34K	Add +5.6%
VTGN Vistagen Therapeutics Inc.	0.00%	11,430	$34K	Add +11.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	5,819	$34K	Reduce -49.0%
HMN Horace Mann Educators	0.00%	859	$34K	Add +54.8%
RICK Rci Hospitality Holdings Inc.	0.00%	585	$34K	Reduce -14.8%
LBTYA Liberty Global Ltd. Class A	0.00%	2,633	$34K	Reduce -12.3%
EPOL iShares MSCI Poland ETF	0.00%	1,605	$34K	Reduce -97.4%
HITI High Tide Inc.	0.00%	10,800	$33K	New
CWAN Clearwater Analytics HDS-A	0.00%	1,209	$33K	Reduce -97.2%
AEYE Audioeye Inc.	0.00%	2,180	$33K	Reduce -32.8%
MOTE Vaneck Morningstar ESG Moat	0.00%	1,172	$33K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,664	$33K	Add +5100.0%
EOT Eaton Vance National Municip	0.00%	2,000	$33K	Add +0.1%
HRMY Harmony Biosciences Holdings	0.00%	956	$33K	Add +5.4%
MTA Metalla Royalty & Streaming	0.00%	13,084	$33K	Reduce -15.0%
KMPR Kemper Corp.	0.00%	494	$33K	Add +102.5%
MID American Century Mid Cap Gro	0.00%	543	$33K	New
SAA Proshares Ultra SMALLCAP600	0.00%	1,258	$33K	Add +0.4%
ALIT Alight Inc. Class A	0.00%	4,718	$33K	Reduce -1.7%
BDC Belden Inc.	0.00%	290	$33K	Add +5.8%
AFCG Advanced Flower Capital Inc.	0.00%	3,918	$33K	Add +2.4%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,014	$33K	No change
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	20,000	$33K	Add +9900.0%
MTUS Metallus Inc.	0.00%	2,305	$33K	Reduce -3.1%
HYLN Hyliion Holdings Corp.	0.00%	12,477	$33K	Add +8.5%
DNLI Denali Therapeutics Inc.	0.00%	1,593	$32K	Add +22.8%
LZ Legalzoomcom Inc.	0.00%	4,316	$32K	Reduce -3.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	936	$32K	Reduce -28.4%
SHAG Wsdmtree YLD En US St Agg	0.00%	685	$32K	Reduce -63.1%
LI Li Auto Inc. - ADR	0.00%	1,346	$32K	Reduce -14.7%
SPPP Sprott Physical Platinum And	0.00%	3,629	$32K	Add +57.8%
AIVI Wisdomtree International AI	0.00%	820	$32K	Add +108.1%
METV Roundhill Ball Metaverse ETF	0.00%	2,235	$32K	No change
ABG Asbury Automotive Group	0.00%	132	$32K	Reduce -66.2%
CFBK CF Bankshares Inc.	0.00%	1,256	$32K	Add +0.3%
MTRX Matrix Service Co.	0.00%	2,675	$32K	Reduce -18.3%
HTZ Hertz Global Hldgs Inc.	0.00%	8,750	$32K	Reduce -49.4%
EDR Endeavor Group Hold Class A	0.00%	1,271	$32K	Reduce -23.9%
HDGE Advisorshares Active Bear Et	0.00%	1,955	$32K	Reduce -90.7%
NBR Nabors Industries Ltd.	0.00%	558	$32K	Add +2.6%
NEUBERGER BERMAN ETF TRUST	0.00%	1,280	$32K	Add +93.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,677	$32K	Reduce -0.8%
MCRI Monarch Casino & Resort Inc.	0.00%	403	$32K	Reduce -70.6%
ABCB Ameris Bancorp	0.00%	507	$32K	Reduce -72.5%
ALG Alamo Group Inc.	0.00%	170	$32K	Add +17.2%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	818	$32K	No change
ALKT Alkami Technology Inc.	0.00%	860	$32K	Reduce -92.9%
MLKN Millerknoll Inc.	0.00%	1,393	$31K	Reduce -10.3%
MLR Miller Industries Inc.	0.00%	481	$31K	Add +26.6%
GPRE Green Plains Inc.	0.00%	3,316	$31K	Reduce -5.9%
ACES Alps Clean Energy ETF	0.00%	1,204	$31K	Reduce -42.1%
SLNO Soleno Therapeutics Inc.	0.00%	698	$31K	Add +38.5%
NOMD Nomad Foods Ltd.	0.00%	1,866	$31K	Reduce -15.5%
GLOBAL X HEALTHTECH ETF	0.00%	3,185	$31K	Add +167.0%
ACHV Achieve Life Sciences Inc.	0.00%	8,880	$31K	Add +22.0%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	8,990	$31K	Add +26341.2%
MMSC First Trust Multi-Manager SM	0.00%	1,500	$31K	No change
RXST Rxsight Inc.	0.00%	904	$31K	Add +5.2%
ORGO Organogenesis Holdings Inc.	0.00%	9,700	$31K	Reduce -32.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	466	$31K	Add +9.4%
GRC Gorman-Rupp Co.	0.00%	817	$31K	Reduce -26.7%
PRG Prog Holdings Inc.	0.00%	730	$31K	Reduce -93.8%
AKRO Akero Therapeutics Inc.	0.00%	1,108	$31K	Add +0.7%
OBK Origin Bancorp Inc.	0.00%	925	$31K	Reduce -84.0%
LIVN Livanova PLC	0.00%	1,544	$31K	Add +155.2%
AURA Aura Biosciences Inc.	0.00%	3,740	$31K	Reduce -0.1%
IDYA Ideaya Biosciences Inc.	0.00%	1,196	$31K	Reduce -1.4%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	1,476	$31K	Reduce -4.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,379	$31K	Add +148.5%
BLMN Bloomin' Brands Inc.	0.00%	2,511	$31K	Reduce -0.8%
FWRG First Watch Restaurant Group	0.00%	1,647	$31K	Reduce -53.6%
FNKO Funko Inc. Class A	0.00%	2,283	$31K	Add +106.0%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	2,426	$31K	Reduce -4.3%
NGL NGL Energy Partners LP	0.00%	6,110	$30K	Reduce -2.2%
DNOW Dnow Inc.	0.00%	2,341	$30K	Add +123.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	76,998	$30K	No change
SGDJ Sprott Jr. Gold Miners ETF	0.00%	912	$30K	Reduce -1.6%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	625	$30K	Add +0.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	6,510	$30K	Reduce -23.3%
EUHY iShares Euro High Yield Corp.	0.00%	640	$30K	No change
HAIL SS SPDR S&P Kensho SM ETF	0.00%	1,054	$30K	Add +0.1%
GPMT Granite Point Mortgage Trust	0.00%	10,711	$30K	Add +25.8%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,200	$30K	No change
TBT Proshares Ultrashort 20+Y TR	0.00%	813	$30K	Reduce -86.1%
WTRE Wisdomtree New Economy Real	0.00%	1,720	$30K	Reduce -76.0%
IDR Idaho Strategic Resources Inc.	0.00%	2,911	$30K	Add +45.5%
FXA Invesco Currencyshares Austr	0.00%	483	$30K	No change
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	20,299	$30K	Add +174.3%
MXF Mexico Fund Inc.	0.00%	2,243	$30K	Add +93.4%
CNEQ Alger Concentrated Eqty ETF	0.00%	1,140	$29K	New
AGS Playags Inc.	0.00%	2,552	$29K	Reduce -0.6%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	700	$29K	Add +900.0%
GWH Ess Tech Inc.	0.00%	5,000	$29K	Add +228.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	9,782	$29K	Add +11.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	436	$29K	Add +16.0%
IIF Morgan Stanley India Invest	0.00%	1,159	$29K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,244	$29K	Add +1.6%
EAOR iShares ESG Aware 60/40 Bala	0.00%	928	$29K	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	1,081	$29K	Add +271.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	7,829	$29K	Reduce -9.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	425	$29K	Reduce -23.1%
MDEV First Trust Indxx Meddev	0.00%	1,405	$29K	No change
OVM Overlay Shares Municipal Bon	0.00%	1,325	$29K	Reduce -2.2%
BRFS BRF SA-ADR	0.00%	7,074	$29K	Add +70.2%
WSBF Waterstone Financial Inc.	0.00%	2,138	$29K	Reduce -0.9%
USLM United States Lime & Mineral	0.00%	216	$29K	New
BAMG Brookstone Growth Stock ETF	0.00%	836	$29K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,509	$29K	Reduce -22.0%
CRESY Cresud S.A.-Spons ADR	0.00%	2,268	$29K	Add +0.6%
ECPG Encore Capital Group Inc.	0.00%	599	$29K	Add +28.0%
BACK Imac Holdings Inc. filed as IMAC HLDGS INC	0.00%	22,454	$29K	Add +173.9%
CBNK Capital Bancorp Inc.	0.00%	1,000	$29K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	1,064	$28K	Add +18.5%
USAP Universal Stainless & Alloy	0.00%	645	$28K	Reduce -90.1%
LIND Lindblad Expeditions Holding	0.00%	2,394	$28K	Reduce -22.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	529	$28K	No change
NVEC Nve Corp.	0.00%	349	$28K	Reduce -83.7%
LCTX Lineage Cell Therapeutics Inc.	0.00%	56,736	$28K	Reduce -11.4%
SLI Standard Lithium Ltd.	0.00%	19,437	$28K	Reduce -72.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,131	$28K	Reduce -9.1%
XSHD Invesco S&P Smallcap High Di	0.00%	1,935	$28K	Add +108.1%
XPEL Xpel Inc.	0.00%	705	$28K	Reduce -9.4%
KMT Kennametal Inc.	0.00%	1,169	$28K	Reduce -50.6%
XPCKX PIMCO California Municipa II	0.00%	4,900	$28K	Add +44.1%
PROP Prairie Operating Co.	0.00%	4,050	$28K	Add +17.1%
WF Woori Financial-Spon ADR	0.00%	892	$28K	Reduce -33.8%
VRN Veren Inc.	0.00%	5,400	$28K	Reduce -76.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	25,115	$28K	Reduce -29.1%
EMDV Proshares MSCI Emerging Mark	0.00%	643	$28K	No change
ENZL iShares MSCI New Zealand ETF	0.00%	609	$27K	Reduce -94.5%
GXC State Street SPDR S&P China	0.00%	361	$27K	Reduce -0.6%
PSCF Invesco S&P Smallcap Financi	0.00%	494	$27K	Reduce -23.4%
IRBTQ Irobot Corp.	0.00%	3,534	$27K	Add +24.7%
TXO Txo Partners LP	0.00%	1,626	$27K	No change
CRED Columbia Resear Enh RL Est	0.00%	1,264	$27K	Reduce -4.0%
SANG Sangoma Technologies Corp.	0.00%	3,811	$27K	Reduce -82.4%
ETF SER SOLUTIONS	0.00%	1,031	$27K	Add +1.1%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	725	$27K	Reduce -20.0%
INBX Inhibrx Biosciences Inc.	0.00%	1,751	$27K	Add +1960.0%
ASET Flexshares RL Assts All Indx	0.00%	904	$27K	Reduce -23.4%
BAMD Brookstone Div Stock ETF	0.00%	848	$27K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,857	$27K	Add +264.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	3,292	$27K	Add +224.3%
CHCT Community Healthcare Trust I	0.00%	1,391	$27K	Add +25.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	4,542	$27K	Reduce -31.6%
MAXJ iShares LG Cap Max Buff Jun	0.00%	1,020	$27K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	2,384	$27K	Reduce -20.5%
LAZRQ Luminar Technologies Inc.	0.00%	4,943	$27K	Reduce -57.2%
MRKR Marker Therapeutics Inc.	0.00%	8,535	$27K	Add +20.5%
WBAT Wisdomtree Battery Value Cha	0.00%	1,000	$27K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	10,270	$26K	Add +20.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	15,400	$26K	Add +48.1%
NVTS Navitas Semiconductor Corp.	0.00%	7,418	$26K	Add +6.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,024	$26K	Add +1.6%
QLC NT US Qual LC ETF	0.00%	398	$26K	Add +0.5%
SHO Sunstone Hotel Investors Inc.	0.00%	2,229	$26K	Add +3.3%
IRON Disc Medicine Inc.	0.00%	417	$26K	New
SVOL Simplify Volatility Premium	0.00%	1,271	$26K	Add +488.4%
FPWR First Trust Eip Power Soluti	0.00%	915	$26K	Reduce -82.4%
EIPX FT Energy Inc. Partners Strat	0.00%	1,077	$26K	Reduce -60.2%
DRVN Driven Brands Holdings Inc.	0.00%	1,633	$26K	Reduce -11.3%
AEF Abrdn Emerging Markets Ex CH	0.00%	5,076	$26K	Reduce -29.3%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	568	$26K	New
CADL Candel Therapeutics Inc.	0.00%	3,027	$26K	New
EIG Employers Holdings Inc.	0.00%	513	$26K	Add +57.4%
GIFI Gulf Island Fabrication Inc.	0.00%	3,843	$26K	Add +209.2%
SSTK Shutterstock Inc.	0.00%	862	$26K	Reduce -39.3%
LICYQ Li-Cycle Holdings Corp.	0.00%	14,749	$26K	Add +19.3%
GRNY Fundstr Gran SH US LRG Cap	0.00%	1,300	$26K	New
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	544	$26K	Reduce -18.8%
TBLA Taboola.com Ltd.	0.00%	7,145	$26K	Reduce -7.2%
WSC Willscot Holdings Corp.	0.00%	778	$26K	Reduce -59.5%
GTM Zoominfo Technologies Inc.	0.00%	2,470	$26K	Add +2.5%
NHC National Healthcare Corp.	0.00%	241	$26K	Reduce -65.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	20,408	$26K	Add +156.8%
SLNZ TCW Senior Loan ETF	0.00%	547	$26K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	6,283	$26K	Add +217.6%
LOAR Loar Holdings Inc.	0.00%	350	$26K	Add +16.3%
ECON Columbia Resear Enh Em Econ	0.00%	1,243	$26K	Add +6.2%
INNOVATOR ETFS TRUST	0.00%	1,082	$26K	Add +1.6%
FTAG First Trust Indxx Global Agr	0.00%	1,109	$26K	Reduce -78.1%
SENEA Seneca Foods Corp. Class A	0.00%	325	$26K	Add +30.0%
RBOT Vicarious Surgical Inc. Class A	0.00%	1,950	$26K	Add +27.2%
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	607	$26K	No change
BAMV Brookstone Value Stock ETF	0.00%	838	$26K	No change
ECNS iShares MSCI China Small-Cap	0.00%	1,000	$26K	New
NG Novagold Resources Inc.	0.00%	7,630	$25K	Reduce -20.8%
SENS Senseonics Holdings Inc.	0.00%	48,491	$25K	Add +17.9%
AFK Vaneck Africa Index ETF	0.00%	1,634	$25K	Reduce -15.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	1,536	$25K	Add +26.9%
PBT Permian Basin Royalty Trust	0.00%	2,278	$25K	Reduce -29.6%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	1,300	$25K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,906	$25K	Reduce -50.6%
SAFE Safehold Inc.	0.00%	1,360	$25K	Reduce -30.5%
RWT Redwood Trust Inc.	0.00%	3,843	$25K	Reduce -18.5%
TRAK Repositrak Inc.	0.00%	1,132	$25K	No change
TAGS Teucrium Agricultural Fund	0.00%	996	$25K	Reduce -9.7%
AXR Amrep Corp.	0.00%	795	$25K	Reduce -7.0%
DTRE First Trust Alerian Disrupti	0.00%	659	$25K	Reduce -8.3%
XIMR FT Eqbuff&preminc - March	0.00%	794	$25K	No change
RDFN Redfin Corp.	0.00%	3,142	$25K	Reduce -17.0%
TALO Talos Energy Inc.	0.00%	2,546	$25K	Reduce -90.0%
GOSS Gossamer Bio Inc.	0.00%	27,444	$25K	Add +1934.4%
LNN Lindsay Corp.	0.00%	208	$25K	Reduce -27.5%
REX Rex American Resources Corp.	0.00%	591	$25K	Reduce -17.7%
OVL Overlay Shares Large Cap Eq	0.00%	527	$25K	Add +894.3%
PACK Ranpak Holdings Corp.	0.00%	3,570	$25K	Add +2.2%
OSUR Orasure Technologies Inc.	0.00%	6,799	$25K	Add +24.8%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	892	$25K	Add +468.1%
OBE Obsidian Energy Ltd.	0.00%	4,219	$25K	Add +2.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	800	$25K	No change
SIDU Sidus Space Inc. Class A	0.00%	5,000	$25K	Add +6844.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	632	$24K	Reduce -95.5%
AIA iShares Asia 50 ETF	0.00%	361	$24K	Add +216.7%
VIR Vir Biotechnology Inc.	0.00%	3,335	$24K	Reduce -6.6%
PACS Pacs Group Inc.	0.00%	1,867	$24K	Add +51.3%
ISTR Investar Holding Corp.	0.00%	1,114	$24K	Add +0.5%
NEXT Nextdecade Corp.	0.00%	3,156	$24K	Add +3.3%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	900	$24K	New
CNDT Conduent Inc.	0.00%	6,015	$24K	Add +2.7%
OFS Ofs Capital Corp.	0.00%	3,009	$24K	No change
MGNX Macrogenics Inc.	0.00%	7,462	$24K	Reduce -3.5%
AMID Argent Mid Cap ETF	0.00%	709	$24K	Add +28.7%
DH Definitive Healthcare Corp.	0.00%	5,887	$24K	Add +62.4%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	204	$24K	Add +277.8%
NNI Nelnet Inc. Class A	0.00%	226	$24K	Reduce -19.9%
AAT American Assets Trust Inc.	0.00%	918	$24K	Add +388.3%
JJSF J & J Snack Foods Corp.	0.00%	155	$24K	Add +24.0%
KOP Koppers Holdings Inc.	0.00%	742	$24K	Add +71.8%
DFAW Dimensional World Eqty ETF	0.00%	384	$24K	New
LXP LXP Industrial Trust	0.00%	2,952	$24K	Add +347.3%
REPX Riley Exploration Permian Inc.	0.00%	749	$24K	Reduce -1.3%
CIO City Office REIT Inc.	0.00%	4,322	$24K	Add +723.2%
MHH Mastech Digital Inc.	0.00%	1,600	$24K	No change
APPS Digital Turbine Inc.	0.00%	14,101	$24K	Add +6.4%
NECB Northeast Community Bancorp	0.00%	972	$24K	Add +3.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	3,457	$24K	Add +3357.0%
MITK Mitek Systems Inc.	0.00%	2,136	$24K	Reduce -52.5%
IHS Ihs Holding Ltd.	0.00%	8,128	$24K	Add +261.1%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	890	$24K	Add +673.9%
GATO Gatos Silver Inc.	0.00%	1,693	$24K	Reduce -33.6%
LARK Landmark Bancorp Inc.	0.00%	985	$24K	Add +136.8%
HTO H2O America filed as SJW GROUP	0.00%	480	$24K	Add +28.3%
ADCT Adc Therapeutics SA	0.00%	11,872	$24K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	5,149	$23K	Add +28.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,072	$23K	New
USCL iShares Climate Conscious	0.00%	332	$23K	Add +0.3%
BNED Barnes & Noble Education Inc.	0.00%	2,324	$23K	Reduce -56.9%
MXE Mexico Equity and Income FD	0.00%	2,903	$23K	Reduce -22.7%
MHF Western Asset Municipal High	0.00%	3,423	$23K	Reduce -30.5%
NREF Nexpoint Real Estate Finance	0.00%	1,480	$23K	Add +393.3%
ARRY Array Technologies Inc.	0.00%	3,835	$23K	Reduce -52.1%
GLOBAL X CLEANTECH ETF	0.00%	3,400	$23K	Reduce -17.7%
CARE Carter Bankshares Inc.	0.00%	1,312	$23K	Add +0.9%
ASIX Advansix Inc.	0.00%	807	$23K	Reduce -27.4%
SPMV Invesco S&P 500 Minimum Vari	0.00%	500	$23K	Add +66.7%
PGNY Progyny Inc.	0.00%	1,434	$23K	Reduce -61.1%
VRTS Virtus Investment Partners	0.00%	104	$23K	Reduce -9.6%
BRZE Braze Inc. Class A	0.00%	547	$23K	Reduce -63.7%
ABXB Abacus Flexible Bond Leaders	0.00%	1,201	$23K	Reduce -83.3%
PTGX Protagonist Therapeutics Inc.	0.00%	592	$23K	Add +232.6%
NTRB Nutriband Inc.	0.00%	4,851	$23K	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	168	$23K	Reduce -42.5%
WIT Wipro Ltd.-ADR	0.00%	6,452	$23K	Reduce -10.9%
WILCF G. Willi-Food International	0.00%	1,400	$23K	Add +16.7%
EVSB Eaton Vance Ult-SHRT Income	0.00%	449	$23K	Add +372.6%
BAER Bridger Aerospace Group Hold	0.00%	10,657	$23K	Add +2407.5%
PLOW Douglas Dynamics Inc.	0.00%	960	$23K	Add +616.4%
DOUG Douglas Elliman Inc.	0.00%	13,578	$23K	Add +281.3%
HCSG Healthcare Services Group	0.00%	1,951	$23K	Reduce -27.4%
FINV Finvolution Group-ADR	0.00%	3,337	$23K	Add +0.6%
LIF LIFE360 Inc.	0.00%	545	$22K	No change
WRLD World Acceptance Corp.	0.00%	200	$22K	Add +0.5%
FSM Fortuna Mining Corp.	0.00%	5,236	$22K	Add +27.4%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	1,141	$22K	Add +5.4%
ORN Orion Group Holdings Inc.	0.00%	3,061	$22K	Add +166.6%
OPLN Openlane Inc.	0.00%	1,118	$22K	Reduce -29.2%
CLNE Clean Energy Fuels Corp.	0.00%	8,913	$22K	Reduce -7.7%
SRDX Surmodics Inc.	0.00%	564	$22K	Add +781.3%
CIG Cia Energetica DE-Spon ADR	0.00%	12,549	$22K	Reduce -5.9%
CREATIVE MEDIA & CMNTY TR	0.00%	96,430	$22K	Add +36.5%
NOVA MINERALS LTD-ADR	0.00%	1,600	$22K	New
SSGA ACTIVE TR	0.00%	750	$22K	No change
TSEM Tower Semiconductor Ltd.	0.00%	426	$22K	Reduce -82.8%
VEON Veon Ltd.	0.00%	545	$22K	Add +268.2%
OLO Olo Inc. Class A	0.00%	2,845	$22K	Reduce -16.5%
SPNT Siriuspoint Ltd.	0.00%	1,331	$22K	Add +314.6%
PMBS PIMCO MBS Active ETF	0.00%	455	$22K	Add +100.4%
CCRN Cross Country Healthcare Inc.	0.00%	1,198	$22K	Reduce -32.3%
REBN Reborn Coffee Inc.	0.00%	13,100	$22K	New
CDRE Cadre Holdings Inc.	0.00%	670	$22K	Add +8.4%
PCRX Pacira Biosciences Inc.	0.00%	1,147	$22K	Add +55.0%
BAMB Brookstone Intermd Bond ETF	0.00%	844	$22K	No change
NGVT Ingevity Corp.	0.00%	529	$22K	Reduce -26.9%
BTF Valkyrie ETF Trust II	0.00%	1,471	$22K	Add +315.5%
DK Delek US Holdings Inc.	0.00%	1,164	$22K	Reduce -9.3%
BUR Burford Capital Ltd.	0.00%	1,686	$22K	Add +135.5%
NYC American Strategic Investm-A	0.00%	2,526	$21K	Add +21.6%
ZD Ziff Davis Inc.	0.00%	393	$21K	Reduce -40.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	550	$21K	Reduce -6.6%
TPST Tempest Therapeutics Inc.	0.00%	25,722	$21K	Add +1.4%
SGU Star Group LP	0.00%	1,847	$21K	No change
PDFS PDF Solutions Inc.	0.00%	787	$21K	Add +29.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	419	$21K	Reduce -14.1%
CMPR Cimpress PLC	0.00%	297	$21K	Reduce -40.1%
SKYH SKY Harbour Group Corp.	0.00%	1,785	$21K	Add +449.2%
NXDT Nexpoint Diversified Real Es	0.00%	3,477	$21K	Reduce -88.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,280	$21K	Add +15.4%
BAMU Brookstone Ultrashrt BND ETF	0.00%	844	$21K	No change
TENB Tenable Holdings Inc.	0.00%	536	$21K	Reduce -64.2%
SACH Sachem Capital Corp.	0.00%	15,630	$21K	Reduce -62.4%
DEED First Trust Securitized Plus	0.00%	1,019	$21K	No change
FUND Sprott Focus Trust Inc.	0.00%	2,874	$21K	Add +10.6%
UE Urban Edge Properties	0.00%	975	$21K	Reduce -4.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,178	$21K	Reduce -62.4%
ANGI Angi Inc.	0.00%	12,623	$21K	Add +34.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	631	$21K	Add +7.5%
CTLP Cantaloupe Inc.	0.00%	2,193	$21K	Add +579.0%
INDO Indonesia Energy Corp. Ltd.	0.00%	7,490	$21K	Add +36.4%
KRANESHARES TRUST	0.00%	1,539	$21K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	500	$21K	No change
WIMI HOLOGRAM CLOUD INC	0.00%	11,215	$21K	Reduce -51.9%
PAY Paymentus Holdings Inc. Class A	0.00%	633	$21K	Reduce -98.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	3,100	$21K	Add +6.9%
ENFN Enfusion Inc. Class A	0.00%	2,002	$21K	Reduce -28.6%
PETS Petmed Express Inc.	0.00%	4,273	$21K	Reduce -25.7%
XPMAX Pioneer Municipal High Inc.	0.00%	2,441	$21K	Add +1527.3%
MIG Vaneck Moody's Analytics Ig	0.00%	975	$21K	New
MTW Manitowoc Company Inc.	0.00%	2,253	$21K	Reduce -24.0%
HTLD Heartland Express Inc.	0.00%	1,827	$20K	Add +813.5%
ITDD iShares Lfepth TRGT 2040	0.00%	673	$20K	Add +96.2%
TERN Terns Pharmaceuticals Inc.	0.00%	3,690	$20K	New
CELC Celcuity Inc.	0.00%	1,556	$20K	Add +1.0%
PGC Peapack Gladstone Finl Corp.	0.00%	635	$20K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,384	$20K	Reduce -53.3%
FLYW Flywire Corp.-Voting	0.00%	985	$20K	Reduce -92.5%
PRLB Proto Labs Inc.	0.00%	518	$20K	Reduce -90.8%
TAC Transalta Corp.	0.00%	1,428	$20K	Reduce -58.5%
DIN Dine Brands Global Inc.	0.00%	672	$20K	Reduce -13.7%
KSCP Knightscope Inc. Class A	0.00%	1,603	$20K	Add +101.9%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	1,000	$20K	New
VECO Veeco Instruments Inc.	0.00%	753	$20K	Reduce -57.1%
TRC Tejon Ranch Co.	0.00%	1,268	$20K	Add +65.1%
SGML Sigma Lithium Corp.	0.00%	1,792	$20K	Add +23.3%
IGOV iShares International Treasu	0.00%	523	$20K	Reduce -8.7%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	2,000	$20K	Reduce -78.7%
IAG Iamgold Corp.	0.00%	3,891	$20K	Add +8.9%
LOT Lotus Technology Inc.	0.00%	5,556	$20K	New
EGBN Eagle Bancorp Inc.	0.00%	767	$20K	Reduce -75.0%
SCPH Scpharmaceuticals Inc.	0.00%	5,628	$20K	No change
VVX V2X Inc.	0.00%	416	$20K	Reduce -28.6%
CHINA FUND INC	0.00%	1,666	$20K	No change
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	743	$20K	Add +105.3%
JYD Jayud Global Logistics Ltd. Class A	0.00%	6,200	$20K	Add +520.0%
OSISKO DEVELOPMENT CORP	0.00%	12,144	$20K	Add +4.4%
COGT Cogent Biosciences Inc.	0.00%	2,529	$20K	Add +2.0%
SPXT Proshares S&P 500 Ex-Technol	0.00%	215	$20K	Add +0.9%
BLCO Bausch + Lomb Corp.	0.00%	1,090	$20K	Add +142.2%
DCBO Docebo Inc.	0.00%	438	$20K	Reduce -27.8%
MCS Marcus Corporation	0.00%	911	$20K	Add +49.1%
VSTM Verastem Inc.	0.00%	3,789	$20K	Reduce -5.4%
SKOR NT Crdscr US Corp. BD ETF	0.00%	408	$20K	Reduce -42.6%
NURO Neurometrix Inc.	0.00%	4,910	$19K	Reduce -42.6%
BBW Build-A-Bear Workshop Inc.	0.00%	423	$19K	New
RUNN Running Oak Efficient GR ETF	0.00%	594	$19K	Add +28.6%
ATS Ats Corp.	0.00%	637	$19K	Reduce -8.9%
SNCR Synchronoss Technologies Inc.	0.00%	2,023	$19K	Reduce -97.6%
EGHT 8X8 Inc.	0.00%	7,256	$19K	Add +3.6%
VAMO Cambria Value & Momentum ETF	0.00%	650	$19K	No change
LX Lexinfintech Holdings L-ADR	0.00%	3,336	$19K	Add +25.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	6,000	$19K	New
TPYP Managed Portfolio Series	0.00%	566	$19K	Add +50.1%
TBRG Trubridge Inc.	0.00%	978	$19K	Reduce -15.4%
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	900	$19K	Add +32.9%
DOLE Dole PLC	0.00%	1,422	$19K	No change
PARAA Paramount Global Class A	0.00%	863	$19K	Reduce -39.0%
UAE iShares MSCI Uae ETF	0.00%	1,168	$19K	Reduce -7.9%
EVBN Evans Bancorp Inc.	0.00%	443	$19K	Reduce -2.0%
PRQR Proqr Therapeutics NV	0.00%	7,250	$19K	No change
CYH Community Health Systems Inc.	0.00%	6,421	$19K	No change
COYA Coya Therapeutics Inc.	0.00%	3,342	$19K	Add +78.3%
SABS Sab Biotherapeutics Inc.	0.00%	5,047	$19K	Add +11.3%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	720	$19K	No change
MNDO Mind Cti Ltd.	0.00%	9,664	$19K	Add +38.1%
SRCE 1ST Source Corp.	0.00%	327	$19K	Reduce -84.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	238	$19K	Add +23.3%
MGPI MGP Ingredients Inc.	0.00%	484	$19K	Reduce -95.4%
OEC Orion SA	0.00%	1,205	$19K	Reduce -18.0%
AYRO INC	0.00%	27,775	$19K	Reduce -20.1%
CASS Cass Information Systems Inc.	0.00%	462	$19K	Add +3.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,589	$19K	Reduce -2.2%
MVST Microvast Holdings Inc.	0.00%	9,100	$19K	Reduce -5.2%
NTST Netstreit Corp.	0.00%	1,330	$19K	Reduce -29.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,228	$19K	Add +746.9%
HURC Hurco Companies Inc.	0.00%	973	$19K	No change
GABF Gabelli Fin Srvcs Opp ETF	0.00%	412	$19K	Reduce -49.1%
CMCL Caledonia Mining Corp. PLC	0.00%	1,990	$19K	Reduce -50.3%
ETHW Bitwise Ethereum ETF	0.00%	780	$19K	New
IG Prin Invest Grad Corp. ETF-Ui	0.00%	919	$19K	Reduce -38.5%
CAC Camden National Corp.	0.00%	435	$19K	Add +130.2%
OXM Oxford Industries Inc.	0.00%	236	$19K	Add +18.0%
KF Korea Fund Inc.	0.00%	1,006	$19K	Add +47.9%
IFRX Inflarx NV	0.00%	7,500	$19K	New
GOOS Canada Goose Holdings Inc.	0.00%	1,845	$19K	Add +58.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,033	$18K	Reduce -6.2%
MNRO Monro Inc.	0.00%	742	$18K	Add +12.4%
ADNT Adient PLC	0.00%	1,082	$18K	Reduce -8.2%
TBCH Turtle Beach Corp.	0.00%	1,059	$18K	Add +0.2%
BWEN Broadwind Inc.	0.00%	9,750	$18K	Reduce -5.2%
QCLR Global X Nasdaq 100 Collar 9	0.00%	624	$18K	New
DESP Despegar.com Corp.	0.00%	950	$18K	No change
WHG Westwood Holdings Group Inc.	0.00%	1,258	$18K	Reduce -12.5%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	582	$18K	Reduce -80.8%
FMBH First Mid Bancshares Inc.	0.00%	495	$18K	No change
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	258	$18K	Add +222.5%
CVLG Covenant Logistics Group Inc.	0.00%	333	$18K	Reduce -11.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	463	$18K	Add +0.9%
AMPY Amplify Energy Corp.	0.00%	3,004	$18K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	1,061	$18K	Add +58.6%
SELF Global Self Storage Inc.	0.00%	3,374	$18K	Reduce -44.4%
NBBK NB Bancorp Inc.	0.00%	995	$18K	Add +2.8%
XPRO Expro Group Holdings NV	0.00%	1,437	$18K	Reduce -59.5%
JSPR Jasper Therapeutics Inc.	0.00%	837	$18K	No change
URGN Urogen Pharma Ltd.	0.00%	1,669	$18K	Add +172.7%
FLNC Fluence Energy Inc.	0.00%	1,109	$18K	Add +39.7%
PHUN Phunware Inc.	0.00%	3,385	$18K	Add +65.4%
ROG Rogers Corp.	0.00%	173	$18K	Reduce -83.5%
STBF Perf Trust Short Term BD ETF	0.00%	700	$18K	Reduce -47.8%
LILAK Liberty Latin Americ Class C	0.00%	2,770	$18K	Add +101.5%
PNTG The Pennant Group Inc.	0.00%	662	$18K	Reduce -81.0%
TTAN Servicetitan Inc. Class A	0.00%	170	$17K	New
ACR Acres Commercial Realty Corp.	0.00%	1,081	$17K	Add +80.5%
AOSL Alpha & Omega Semiconductor	0.00%	471	$17K	Reduce -96.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	313	$17K	Add +1204.2%
BLND Blend Labs Inc. Class A	0.00%	4,118	$17K	Add +55.2%
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,545	$17K	Reduce -31.2%
EVI Evi Industries Inc.	0.00%	1,060	$17K	No change
MRAM Everspin Technologies Inc.	0.00%	2,710	$17K	No change
WMG Warner Music Group Corp. Class A	0.00%	557	$17K	Add +56.0%
ALHC Alignment Healthcare Inc.	0.00%	1,535	$17K	Reduce -0.5%
SPXL Direxion Daily S&P 500 Bull	0.00%	102	$17K	Add +10.9%
JOYY Joyy Inc.-ADR	0.00%	411	$17K	Add +2.8%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	181	$17K	Reduce -50.0%
POLEU Andretti Acquisition Corp. II	0.00%	1,700	$17K	New
HOPE Hope Bancorp Inc.	0.00%	1,387	$17K	Reduce -80.5%
PLUS Eplus Inc.	0.00%	230	$17K	Reduce -96.7%
VEGN US Vegan Climate ETF	0.00%	315	$17K	Reduce -45.2%
WLACU Willow Lane Acquisition Corp.	0.00%	1,700	$17K	New
SHEN Shenandoah Telecommunication	0.00%	1,344	$17K	Reduce -5.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	270	$17K	Add +4.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	620	$17K	Reduce -71.2%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	10,445	$17K	No change
JMM Nuveen Multi-Market Income	0.00%	2,794	$17K	Add +0.6%
VZLA Vizsla Silver Corp.	0.00%	10,000	$17K	Reduce -33.3%
KOPN Kopin Corp.	0.00%	12,421	$17K	Add +32.1%
CAN Canaan Inc.	0.00%	8,233	$17K	Add +54.5%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	570	$17K	No change
DIREXION DLY S&P 500 BEAR 3X	0.00%	2,681	$17K	Add +49.6%
MHN BlackRock Muniholding NY QLT	0.00%	1,624	$17K	Reduce -52.3%
TMCI Treace Medical Concepts Inc.	0.00%	2,255	$17K	Reduce -27.7%
VLRS Controladora Vuela Cia-ADR	0.00%	2,250	$17K	Reduce -2.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	1,800	$17K	Add +94.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,187	$17K	Reduce -39.3%
WLY Wiley (john) & Sons Class A	0.00%	381	$17K	Add +6.7%
WFH Direxion Work From Home ETF	0.00%	259	$17K	Reduce -43.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	4,734	$17K	Add +35.3%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	292	$17K	Add +15.9%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	795	$17K	Add +43.5%
IRD Opus Genetics Inc.	0.00%	13,900	$17K	Reduce -0.0%
BEEM Beam Global	0.00%	5,197	$16K	Add +85.4%
NTGR Netgear Inc.	0.00%	591	$16K	Add +0.2%
CRVL Corvel Corp.	0.00%	148	$16K	Reduce -73.0%
GPRO Gopro Inc. Class A	0.00%	15,102	$16K	Add +73.3%
EXFY Expensify Inc. Class A	0.00%	4,900	$16K	Add +16.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,124	$16K	Add +111.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	6,934	$16K	Add +6.7%
BKGI BNY Mellon GLBL Infra Inc.	0.00%	542	$16K	No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,442	$16K	Add +679.5%
BAND Bandwidth Inc. Class A	0.00%	959	$16K	Add +6.3%
AMPS Altus Power Inc.	0.00%	4,008	$16K	Reduce -2.6%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	1,338	$16K	Reduce -34.7%
HARD Simplify Commodities STR K-1	0.00%	602	$16K	Reduce -6.5%
VREX Varex Imaging Corp.	0.00%	1,115	$16K	Reduce -20.0%
RITHM PPTY TR INC	0.00%	5,475	$16K	Add +402.3%
PKE Park Aerospace Corp.	0.00%	1,107	$16K	Add +14.5%
OABI Omniab Inc.	0.00%	4,578	$16K	Reduce -54.7%
ULCC Frontier Group Holdings Inc.	0.00%	2,277	$16K	Add +43.3%
ATLC Atlanticus Holdings Corp.	0.00%	290	$16K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,135	$16K	Add +0.8%
GSAT Globalstar Inc.	0.00%	7,805	$16K	Add +4.8%
IBIC iShares Ibonds Oct 2026 TT	0.00%	634	$16K	New
KRBN KS Global Carbon Stratgy ETF	0.00%	550	$16K	Add +22.2%
NWS News Corp. Class B	0.00%	529	$16K	Add +4.3%
NYAX Nayax Ltd.	0.00%	551	$16K	Add +52.2%
ZVRA Zevra Therapeutics Inc.	0.00%	1,924	$16K	Add +10.0%
KTEC Kraneshares Hang Seng Tech	0.00%	1,200	$16K	No change
CSD Invesco S&P Spin-Off ETF	0.00%	194	$16K	No change
AIRS Airsculpt Technologies Inc.	0.00%	3,067	$16K	Reduce -14.0%
REI Ring Energy Inc.	0.00%	11,700	$16K	Add +34.5%
KRANESHARES TRUST	0.00%	1,473	$16K	Add +254.1%
SLP Simulations Plus Inc.	0.00%	569	$16K	Reduce -78.3%
AOUT American Outdoor Brands Inc.	0.00%	1,036	$16K	Reduce -4.7%
YOLO Advisorshares Pure Cannabis	0.00%	6,526	$16K	Reduce -32.5%
OPXS Optex Systems Holdings Inc.	0.00%	2,300	$16K	No change
MIR Mirion Technologies Inc.	0.00%	902	$16K	Add +23.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	497	$16K	Add +52.0%
GROY Gold Royalty Corp.	0.00%	12,849	$16K	No change
ROIC Retail Opportunity Investmen	0.00%	888	$15K	Reduce -15.2%
ZEUS Olympic Steel Inc.	0.00%	469	$15K	Reduce -92.9%
OTLY Oatly Group AB	0.00%	23,261	$15K	Add +1.5%
XMIOX Pioneer Muni High Inc. Opp	0.00%	1,293	$15K	Add +74.3%
NRIX Nurix Therapeutics Inc.	0.00%	813	$15K	Reduce -37.3%
TIDAL TRUST I	0.00%	403	$15K	New
AAPD Direxion Daily Aapl Bear 1X	0.00%	1,000	$15K	No change
BTDR Bitdeer Technologies Group-A	0.00%	704	$15K	Reduce -11.7%
RBLD First Trust Alerian US Nextg	0.00%	230	$15K	Reduce -0.9%
RMR RMR Group Inc./the - A	0.00%	738	$15K	Add +1.8%
TTGT Techtarget Inc.	0.00%	767	$15K	Add +1.2%
VS TRUST	0.00%	4,444	$15K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	950	$15K	No change
TDS Telephone and Data Systems	0.00%	441	$15K	Reduce -23.3%
NTWOU Newbury Street II Acquisitio	0.00%	1,500	$15K	New
FACTU Fact II Acquisition Corp.	0.00%	1,500	$15K	New
VERV Verve Therapeutics Inc.	0.00%	2,640	$15K	Reduce -0.9%
SONDQ Sonder Holdings Inc.	0.00%	4,678	$15K	Reduce -29.9%
MRC MRC Global Inc.	0.00%	1,160	$15K	Reduce -97.4%
MNTL Tema Neuroscience and Mental	0.00%	606	$15K	Add +1.0%
BMR Beamr Imaging Ltd.	0.00%	3,014	$15K	Add +122.3%
CCEL Cryo-Cell Intl Inc.	0.00%	2,000	$15K	No change
HTB Hometrust Bancshares Inc.	0.00%	439	$15K	Add +75.6%
ROSC Hartford Multifact Small Cap	0.00%	339	$15K	No change
FIZZ National Beverage Corp.	0.00%	346	$15K	Add +18.1%
FCF First Commonwealth Finl Corp.	0.00%	872	$15K	Reduce -90.6%
MAIA Maia Biotechnology Inc.	0.00%	7,450	$15K	New
FNA Paragon 28 Inc.	0.00%	1,428	$15K	Reduce -8.4%
MARA Mara Holdings Inc.	0.00%	1,496	$15K	Reduce -94.4%
MVO MV Oil Trust	0.00%	1,834	$15K	Add +10.4%
SHIP Seanergy Maritime Holdings	0.00%	2,115	$15K	Add +1822.7%
ANGO Angiodynamics Inc.	0.00%	1,604	$15K	Add +72.7%
TIGO Millicom Intl Cellular S.A.	0.00%	587	$15K	Reduce -10.1%
NXL Nexalin Technology Inc.	0.00%	5,300	$15K	New
FOXF Fox Factory Holding Corp.	0.00%	483	$15K	Reduce -96.4%
SEB Seaboard Corp.	0.00%	6	$15K	Reduce -25.0%
JELD Jeld-Wen Holding Inc.	0.00%	1,766	$14K	Reduce -34.8%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	5,000	$14K	No change
CCSI Consensus Cloud Solution	0.00%	604	$14K	Add +8.8%
NEOS ETF TRUST	0.00%	500	$14K	No change
EHAB Enhabit Inc.	0.00%	1,845	$14K	Add +61.7%
ADT Adt Inc.	0.00%	2,086	$14K	Reduce -14.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	4,300	$14K	Reduce -11.0%
ORMP Oramed Pharmaceuticals Inc.	0.00%	5,949	$14K	Add +54.6%
STNC Hennessy Sustainable ETF	0.00%	474	$14K	No change
FSP Franklin Street Properties C	0.00%	7,850	$14K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	26,558	$14K	Add +74.1%
VICE Advisorshares Vice ETF	0.00%	455	$14K	No change
LCF Touchstone US LRG Cap	0.00%	395	$14K	Reduce -41.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	14,025	$14K	Add +1268.3%
UFI Unifi Inc.	0.00%	2,279	$14K	Reduce -6.8%
USAS Americas Gold and Silver Cor	0.00%	36,412	$14K	Add +3296.6%
WVE Wave Life Sciences Ltd.	0.00%	1,147	$14K	Reduce -29.9%
BSET Bassett Furniture Inds	0.00%	1,025	$14K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	2,171	$14K	Add +5.4%
GTY Getty Realty Corp.	0.00%	469	$14K	Reduce -6.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	558	$14K	Add +39.5%
SIBN Si-Bone Inc.	0.00%	1,006	$14K	Reduce -37.5%
GBTG Global Business Travel Group	0.00%	1,518	$14K	Add +0.5%
PSQ HOLDINGS INC	0.00%	3,091	$14K	Reduce -61.2%
CORZ Core Scientific Inc.	0.00%	997	$14K	Reduce -98.7%
MGTX Meiragtx Holdings PLC	0.00%	2,300	$14K	No change
DRH Diamondrock Hospitality Co.	0.00%	1,545	$14K	Add +238.8%
ROAM Hartford Multifact Emrg MRKT	0.00%	611	$14K	Reduce -24.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	327	$14K	Reduce -97.4%
LPL LG Display Co. Ltd.-ADR	0.00%	4,527	$14K	Add +71.9%
FEIM Frequency Electronics Inc.	0.00%	750	$14K	New
RFEU First TR Dynamic Europe ETF	0.00%	233	$14K	Add +3.1%
RMNI Rimini Street Inc.	0.00%	5,180	$14K	Add +339.0%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,793	$14K	Reduce -50.8%
TYA Simplify Intermediate Term	0.00%	1,121	$14K	Add +60.8%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$14K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	2,448	$14K	Add +1.6%
FER Ferrovial NV	0.00%	326	$14K	Add +18.6%
GUTS Fractyl Health Inc.	0.00%	6,645	$14K	New
FARM Farmer Bros Co.	0.00%	7,600	$14K	Add +660.0%
REIT Alps Active REIT ETF	0.00%	500	$14K	No change
SPRE SP/F S&P Global REIT Sharia	0.00%	688	$14K	Reduce -30.4%
BAMA Brookstone Active ETF	0.00%	444	$14K	No change
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	300	$14K	New
LZB La-Z-Boy Inc.	0.00%	311	$14K	Reduce -83.2%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	1,905	$14K	Add +111.0%
GSJY Goldman Activebeta JP Eq ETF	0.00%	357	$14K	Reduce -39.4%
AMBP Ardagh Metal Packaging SA	0.00%	4,471	$13K	Reduce -30.9%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	901	$13K	Add +124.7%
RYAM Rayonier Advanced Materials	0.00%	1,630	$13K	Add +26.9%
BAMO Brookstone Opportunities ETF	0.00%	443	$13K	No change
SSPY Stratified Largecp Index ETF	0.00%	172	$13K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	718	$13K	Reduce -10.7%
CGTX Cognition Therapeutics Inc.	0.00%	19,000	$13K	Add +955.6%
RPD RAPID7 Inc.	0.00%	728	$13K	Reduce -94.1%
LSAT Leadershares Alphafact Tact	0.00%	326	$13K	Add +262.2%
SAFT Safety Insurance Group Inc.	0.00%	159	$13K	Add +287.8%
DEI Douglas Emmett Inc.	0.00%	1,333	$13K	Add +68.7%
TBPH Theravance Biopharma Inc.	0.00%	1,384	$13K	Add +3045.4%
FDTX Fidelity Disrupt Tech ETF	0.00%	367	$13K	Add +121.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	693	$13K	Reduce -58.5%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	374	$13K	Reduce -98.3%
PFIG Invesco Fundamental Investme	0.00%	550	$13K	Add +1.3%
CDRO Codere Online Luxembourg SA	0.00%	2,000	$13K	New
EDEN iShares MSCI Denmark ETF	0.00%	120	$13K	Reduce -67.7%
AISP Airship AI Holdings Inc.	0.00%	2,050	$13K	Add +6.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	232	$13K	Add +728.6%
SPT Sprout Social Inc. Class A	0.00%	416	$13K	Reduce -80.5%
VMEO Vimeo Inc.	0.00%	1,991	$13K	Reduce -13.2%
GLO Clough Global Opportunities	0.00%	2,482	$13K	Add +0.7%
HOWL Werewolf Therapeutics Inc.	0.00%	8,575	$13K	New
MRCY Mercury Systems Inc.	0.00%	301	$13K	Reduce -85.2%
MURA Mural Oncology PLC	0.00%	3,924	$13K	No change
FRNW Fidelity Clean Energy ETF	0.00%	935	$13K	Add +0.1%
KEN Kenon Holdings Ltd.	0.00%	370	$13K	Add +270.0%
EML The Eastern Co.	0.00%	472	$13K	Reduce -12.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	179	$13K	Add +55.6%
NWFL Norwood Financial Corp.	0.00%	460	$13K	No change
EEMO Invesco S&P Emerging Markets	0.00%	770	$12K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	200	$12K	Reduce -89.4%
SBSI Southside Bancshares Inc.	0.00%	390	$12K	Add +11.4%
TZOO Travelzoo	0.00%	620	$12K	Reduce -76.0%
UNBX Unity Biotechnology Inc.	0.00%	12,628	$12K	Add +10.2%
REVS Columbia Resear Enh Val ETF	0.00%	500	$12K	No change
SHCO Soho House & Co. Inc.	0.00%	1,658	$12K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	2,619	$12K	Add +0.3%
ACNT Ascent Industries Co.	0.00%	1,100	$12K	Reduce -51.4%
ETF SER SOLUTIONS	0.00%	997	$12K	Add +372.5%
CEW Wisdomtree Emerging Currency	0.00%	725	$12K	No change
AKBA Akebia Therapeutics Inc.	0.00%	6,450	$12K	Add +44.9%
BMEA Biomea Fusion Inc.	0.00%	3,157	$12K	Reduce -18.3%
NRIM Northrim Bancorp Inc.	0.00%	157	$12K	Add +3.3%
WKEY Wisekey Intl Holdings-ADR	0.00%	1,350	$12K	Add +42.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	618	$12K	Reduce -1.1%
PZG Paramount Gold Nevada Corp.	0.00%	35,790	$12K	Add +65.6%
RVNC Revance Therapeutics Inc.	0.00%	4,018	$12K	Reduce -0.9%
BBD Banco Bradesco-ADR	0.00%	6,344	$12K	Add +27.9%
EXCHANGE LISTED FDS TR	0.00%	475	$12K	No change
EAF Graftech International Ltd.	0.00%	7,000	$12K	Add +27.3%
LXFR Luxfer Holdings PLC	0.00%	922	$12K	Reduce -5.7%
HZO Marinemax Inc.	0.00%	417	$12K	Reduce -32.3%
TGRW T Rowe Price Growth Stock Et	0.00%	300	$12K	No change
MNR Mach Natural Resources LP	0.00%	700	$12K	Reduce -53.3%
MAPS WM Technology Inc.	0.00%	8,705	$12K	Add +1.0%
VRDN Viridian Therapeutics Inc.	0.00%	626	$12K	Add +1.6%
RNAM Avidity Biosciences Inc.	0.00%	412	$12K	Reduce -63.5%
OCFC Oceanfirst Financial Corp.	0.00%	661	$12K	Reduce -85.5%
ADSE ADS-Tec Energy PLC	0.00%	770	$12K	Reduce -88.3%
CTRI Centuri Holdings Inc.	0.00%	618	$12K	No change
AFMDQ Affimed NV	0.00%	9,977	$12K	Reduce -2.4%
BSAC Banco Santander-Chile-ADR	0.00%	626	$12K	Reduce -4.7%
WEAV Weave Communications Inc.	0.00%	740	$12K	Add +5.0%
BAMY Brookstone Yield ETF	0.00%	444	$12K	No change
CLDX Celldex Therapeutics Inc.	0.00%	465	$12K	Reduce -5.3%
RDUS Radius Recycling Inc. Class A	0.00%	771	$12K	Add +50.0%
KE Kimball Electronics Inc.	0.00%	626	$12K	Reduce -12.9%
WSR Whitestone REIT	0.00%	827	$12K	Reduce -44.2%
GOEX Global X Gold Explorers ETF	0.00%	396	$12K	Add +14.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,012	$12K	Reduce -90.1%
STN Stantec Inc.	0.00%	148	$12K	Reduce -9.8%
TGS Transportador Gas-ADR SP B	0.00%	395	$12K	Reduce -12.2%
WABC Westamerica Bancorporation	0.00%	220	$12K	Reduce -77.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	4,007	$12K	Reduce -12.3%
CANG Cango Inc./KY - ADR	0.00%	2,617	$12K	Reduce -23.0%
DHC Diversified Healthcare Trust	0.00%	5,002	$12K	Add +4.2%
BBU Brookfield Business PT-Unit	0.00%	491	$11K	Add +546.0%
LAKE Lakeland Industries Inc.	0.00%	450	$11K	No change
NDIA Global X India Active ETF	0.00%	400	$11K	New
ACB Aurora Cannabis Inc.	0.00%	2,708	$11K	Reduce -3.0%
OPPE Wisdomtree European Opport	0.00%	300	$11K	Reduce -53.1%
EEA The European Equity Fund Inc.	0.00%	1,408	$11K	No change
PERI Perion Network Ltd.	0.00%	1,348	$11K	Reduce -44.0%
MNSB Mainstreet Bancshares Inc.	0.00%	630	$11K	No change
PYN PIMCO New York Muni FND III	0.00%	2,000	$11K	Reduce -71.9%
HG Hamilton Insurance Grou Class B	0.00%	595	$11K	Reduce -97.8%
CMT Core Molding Technologies Inc.	0.00%	684	$11K	Reduce -56.8%
FARO Faro Technologies Inc.	0.00%	446	$11K	Add +48.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	965	$11K	Reduce -48.7%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	359	$11K	Add +201.7%
PSNL Personalis Inc.	0.00%	1,951	$11K	No change
KSTR Kraneshares China Technology	0.00%	865	$11K	Reduce -10.4%
HQI Hirequest Inc.	0.00%	796	$11K	Add +0.1%
SNBRQ Sleep Number Corp.	0.00%	739	$11K	Reduce -6.3%
WBX Wallbox NV	0.00%	22,530	$11K	Add +3.4%
PGRE Paramount Group Inc.	0.00%	2,278	$11K	Reduce -2.9%
VSTS Vestis Corp.	0.00%	737	$11K	Reduce -8.6%
APEI American Public Education	0.00%	520	$11K	Add +68.8%
MAGN Magnera Corp.	0.00%	619	$11K	New
FLIA Franklin International Aggre	0.00%	551	$11K	Add +222.2%
LWAY Lifeway Foods Inc.	0.00%	450	$11K	Reduce -89.0%
LQDI iShares Inflation Hedged Cor	0.00%	438	$11K	Reduce -53.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	469	$11K	Reduce -0.4%
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	457	$11K	Reduce -79.6%
RLAY Relay Therapeutics Inc.	0.00%	2,695	$11K	Reduce -88.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	464	$11K	Reduce -93.6%
INVX Innovex International Inc.	0.00%	793	$11K	Add +3.0%
ALDFU Aldel Financial II Inc.	0.00%	1,100	$11K	New
TIDAL TRUST II	0.00%	775	$11K	Add +933.3%
PIFI Clearshares Piton Int Fi ETF	0.00%	120	$11K	No change
CNTX Context Therapeutics Inc.	0.00%	10,500	$11K	Add +2000.0%
LPBBU Launch Two Acquisition Corp.	0.00%	1,100	$11K	New
EVER Everquote Inc. Class A	0.00%	551	$11K	Reduce -0.4%
HDUS Hartford Discip Eqty ETF	0.00%	195	$11K	Add +1525.0%
CRNC Cerence Inc.	0.00%	1,402	$11K	Add +67.3%
ALX Alexander's Inc.	0.00%	55	$11K	Add +1000.0%
MAC COPPER LTD	0.00%	1,035	$11K	Reduce -5.5%
FLLA Franklin Ftse Latin America	0.00%	650	$11K	No change
WULF Terawulf Inc.	0.00%	1,940	$11K	New
GLOF iShares Global Equity Factor	0.00%	253	$11K	Reduce -63.1%
EFXT Enerflex Ltd.	0.00%	1,102	$11K	Reduce -12.7%
HFWA Heritage Financial Corp.	0.00%	447	$11K	Add +3.7%
AAOI Applied Optoelectronics Inc.	0.00%	297	$11K	Add +48.5%
AWAY Amplify Travel Tech ETF	0.00%	510	$11K	Reduce -66.7%
ABSI Absci Corp.	0.00%	4,165	$11K	Add +208.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	426	$11K	Reduce -3.2%
ZJYL Jin Medical International-A	0.00%	13,980	$11K	Add +186.5%
MUX McEwen Inc.	0.00%	1,401	$11K	Add +47.3%
SUNS Sunrise Realty Trust Inc.	0.00%	771	$11K	Reduce -14.4%
DWSH Advisorshares Dorsey WS ETF	0.00%	1,545	$11K	Reduce -24.8%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	500	$11K	No change
SMBC Southern Missouri Bancorp	0.00%	189	$11K	Reduce -13.7%
HELP Cybin Inc.	0.00%	1,225	$11K	Add +146.5%
CDZI Cadiz Inc.	0.00%	2,075	$11K	New
DC Dakota Gold Corp.	0.00%	4,900	$11K	Add +1533.3%
GTX Garrett Motion Inc.	0.00%	1,194	$11K	Reduce -63.1%
THRM Gentherm Inc.	0.00%	708	$11K	Add +187.8%
GDOT Green Dot Corp. Class A	0.00%	1,010	$11K	Add +11.0%
CDMO Avid Bioservices Inc.	0.00%	870	$11K	Add +1.2%
INMB Inmune Bio Inc.	0.00%	2,300	$11K	Reduce -65.7%
EPIX Essa Pharma Inc.	0.00%	6,000	$11K	No change
BBC Virtus Biotech Clinical Tria	0.00%	447	$11K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	760	$11K	Reduce -27.1%
BLDP Ballard Power Systems Inc.	0.00%	6,406	$11K	Reduce -38.9%
FSUN Firstsun Capital Bancorp	0.00%	265	$11K	New
SQFT Presidio Property Trust - A	0.00%	13,258	$11K	No change
CVEO Civeo Corp.	0.00%	465	$11K	Add +0.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	384	$11K	Add +8.5%
MYE Myers Industries Inc.	0.00%	956	$11K	Reduce -9.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	598	$11K	Add +2.0%
GO Grocery Outlet Holding Corp.	0.00%	675	$11K	Reduce -0.4%
AHCO Adapthealth Corp.	0.00%	1,106	$11K	Reduce -2.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	552	$11K	Add +109.1%
NIXX Nixxy Inc.	0.00%	2,000	$11K	New
DQ Daqo New Energy Corp.-ADR	0.00%	540	$10K	Reduce -55.7%
ZYME Zymeworks Inc.	0.00%	717	$10K	Reduce -15.6%
PTIX Protagenic Therapeutics Inc.	0.00%	21,414	$10K	No change
ITDE iShares Lifepth Targ DT 2045	0.00%	339	$10K	No change
SEER Seer Inc.	0.00%	4,533	$10K	Add +5.7%
CLSM Exchange Listed Funds Trust	0.00%	514	$10K	No change
ALTG Alta Equipment Group Inc.	0.00%	1,597	$10K	Add +27.1%
SGRP Spar Group Inc.	0.00%	5,375	$10K	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	1,041	$10K	Reduce -44.1%
ERO Ero Copper Corp.	0.00%	772	$10K	Add +54.4%
BTBT Bit Digital Inc.	0.00%	3,552	$10K	Add +118.7%
CTOS Custom Truck One Source Inc.	0.00%	2,159	$10K	No change
GB Global Blue Group Holding AG	0.00%	1,498	$10K	Add +10.1%
WLFC Willis Lease Finance Corp.	0.00%	50	$10K	No change
PRPL Purple Innovation Inc.	0.00%	13,295	$10K	Reduce -7.0%
MATV Mativ Holdings Inc.	0.00%	950	$10K	Reduce -47.9%
PAYO Payoneer Global Inc.	0.00%	1,027	$10K	Add +0.2%
NERD Roundhill Video Games ETF	0.00%	522	$10K	No change
EQLS Simplify MKT NTRL Eq L/S ETF	0.00%	491	$10K	Add +15.8%
ISVL iShares International Develo	0.00%	300	$10K	Reduce -73.1%
FXF Invesco Currencyshares Swiss	0.00%	105	$10K	No change
IBOT Vaneck Robotics ETF	0.00%	250	$10K	Reduce -12.6%
EWD iShares MSCI Sweden ETF	0.00%	275	$10K	Add +26.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	1,924	$10K	Reduce -89.3%
TRX TRX Gold Corp.	0.00%	32,900	$10K	Add +2.0%
DLO Dlocal Ltd.	0.00%	905	$10K	Reduce -1.4%
NRDY Nerdy Inc.	0.00%	6,282	$10K	Add +293.9%
OI O-I Glass Inc.	0.00%	935	$10K	Reduce -36.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	400	$10K	New
TIXT Telus International Cda Inc.	0.00%	2,574	$10K	Reduce -20.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,017	$10K	Add +12.8%
ADEA Adeia Inc.	0.00%	718	$10K	Reduce -68.4%
SMIZ Zacks Small/Mid Cap ETF	0.00%	300	$10K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	190	$10K	New
HIPO Hippo Holdings Inc.	0.00%	369	$10K	Add +19.0%
WEA Western Asset Premier Bond	0.00%	917	$10K	Reduce -80.9%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	410	$10K	No change
STRA Strategic Education Inc.	0.00%	105	$10K	Add +114.3%
ZIMV Zimvie Inc.	0.00%	703	$10K	Reduce -6.8%
NUVL Nuvalent Inc. Class A	0.00%	125	$10K	Reduce -16.1%
NUSHARES ETF TR	0.00%	291	$10K	No change
HCAT Health Catalyst Inc.	0.00%	1,382	$10K	Add +15.2%
TMFX Motley Fool Next Index ETF	0.00%	500	$10K	Add +25.0%
LUNG Pulmonx Corp.	0.00%	1,436	$10K	Reduce -2.6%
LQDB iShares BBB Rate Corp. Bond	0.00%	114	$10K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	227	$10K	Reduce -63.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,265	$10K	No change
FDIG Fidelity Crypto Indu & DGTL	0.00%	296	$10K	Add +52.6%
TDF Templeton Dragon Fund Inc.	0.00%	1,133	$10K	Reduce -4.2%
IAUX I-80 Gold Corp.	0.00%	20,000	$10K	New
PRT Permrock Royalty Trust	0.00%	2,726	$10K	Reduce -26.2%
VOC Voc Energy Trust	0.00%	2,005	$10K	Reduce -66.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	760	$10K	Add +99.5%
CODX Co.-Diagnostics Inc.	0.00%	12,725	$10K	Add +2.3%
WINA Winmark Corp.	0.00%	24	$10K	Add +20.0%
CDX Simplify High Yield ETF	0.00%	436	$10K	Add +21.8%
ACXP Acurx Pharmaceuticals Inc.	0.00%	11,725	$10K	Reduce -17.5%
J P MORGAN EXCHANGE TRADED F	0.00%	217	$9K	Add +228.8%
ABEQ Absolute Select Value ETF	0.00%	300	$9K	Reduce -68.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	2,988	$9K	Add +106.2%
BORR Borr Drilling Ltd.	0.00%	2,415	$9K	No change
SRRK Scholar Rock Holding Corp.	0.00%	217	$9K	Add +3.3%
ETFIS SER TR I	0.00%	351	$9K	New
INFA Informatica Inc. Class A	0.00%	360	$9K	Reduce -15.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	107	$9K	Add +3466.7%
KEQU Kewaunee Scientific CP	0.00%	150	$9K	No change
FRAF Franklin Financial Services	0.00%	310	$9K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	280	$9K	Reduce -21.1%
CEVA Ceva Inc.	0.00%	291	$9K	Reduce -66.6%
MICROCLOUD HOLOGRAM INC	0.00%	1,862	$9K	New
LAES Sealsq Corp.	0.00%	1,492	$9K	Add +516.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	361	$9K	Add +0.8%
ATXS Astria Therapeutics Inc.	0.00%	1,021	$9K	Reduce -96.9%
ACLX Arcellx Inc.	0.00%	119	$9K	Add +0.8%
BMBL Bumble Inc. Class A	0.00%	1,119	$9K	Reduce -20.7%
IMKTA Ingles Markets Inc. Class A	0.00%	141	$9K	Add +0.7%
IMXI International Money Express	0.00%	433	$9K	Reduce -95.8%
PDSB PDS Biotechnology Corp.	0.00%	5,517	$9K	Add +4.8%
OSPN Onespan Inc.	0.00%	485	$9K	Add +22.8%
MCW Mister Car Wash Inc.	0.00%	1,232	$9K	Reduce -3.2%
FMET Fidelity Metaverse ETF	0.00%	300	$9K	New
CSANY Cosan SA -ADR	0.00%	1,638	$9K	Add +45.1%
RM Regional Management Corp.	0.00%	262	$9K	Reduce -1.1%
USIO Usio Inc.	0.00%	6,057	$9K	Add +10526.3%
BSSX Invesco Bulletshares 2033 MB	0.00%	343	$9K	No change
BZH Beazer Homes USA Inc.	0.00%	321	$9K	Reduce -26.7%
STEM Stem Inc.	0.00%	14,680	$9K	Reduce -26.9%
EIC Eagle Point Income Co.-USA Inc.	0.00%	566	$9K	Add +1.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	282	$9K	New
AVD American Vanguard Corp.	0.00%	1,895	$9K	Reduce -48.8%
KURA Kura Oncology Inc.	0.00%	1,007	$9K	Add +76.4%
LPTH Lightpath Technologies Inc. Class A	0.00%	2,477	$9K	Add +16.5%
KVHI KVH Industries Inc.	0.00%	1,533	$9K	Add +41.5%
CIG.C Cia Energetica DE-Spon ADR	0.00%	3,751	$9K	Add +84.0%
SKE Skeena Resources Ltd.	0.00%	1,000	$9K	Reduce -9.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	321	$9K	Reduce -43.7%
SGHC Super Group SGHC Ltd.	0.00%	1,389	$9K	Reduce -57.2%
IIGD Invesco Inv Grade Defensive	0.00%	357	$9K	Add +4.4%
DNUT Krispy Kreme Inc.	0.00%	869	$9K	Reduce -52.5%
MEOH Methanex Corp.	0.00%	172	$9K	Reduce -60.8%
STXS Stereotaxis Inc.	0.00%	3,760	$9K	No change
CRNT Ceragon Networks Ltd.	0.00%	1,832	$9K	Add +7.6%
GAIA Gaia Inc.	0.00%	1,904	$9K	No change
TSVT 2SEVENTY Bio Inc.	0.00%	2,886	$8K	Add +1.6%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	2,345	$8K	Add +17.7%
LNWO Light & Wonder Inc.	0.00%	98	$8K	Reduce -3.9%
ESTA Establishment Labs Holdings	0.00%	183	$8K	Reduce -19.4%
CGNT Cognyte Software Ltd.	0.00%	974	$8K	Add +402.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	500	$8K	No change
GINN Goldman Sachs Innovate Eqty	0.00%	136	$8K	No change
CMRX Chimerix Inc.	0.00%	2,400	$8K	No change
ICL Icl Group Ltd.	0.00%	1,682	$8K	Reduce -11.1%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	339	$8K	New
INN Summit Hotel Properties Inc.	0.00%	1,203	$8K	Add +174.0%
DVYA iShares Asia/Pacific Dividen	0.00%	230	$8K	New
VOXX Voxx International Corp.	0.00%	1,116	$8K	No change
ETF SER SOLUTIONS	0.00%	237	$8K	Add +9.9%
STVN Stevanato Group SPA	0.00%	377	$8K	Reduce -92.6%
BIOX Bioceres Crop Solutions Corp.	0.00%	1,350	$8K	Add +80.0%
DDI Doubledown Interactive -ADR	0.00%	785	$8K	Reduce -24.6%
AQMS Aqua Metals Inc.	0.00%	3,248	$8K	Add +1129.1%
SCYX Scynexis Inc.	0.00%	6,735	$8K	Add +132.2%
KYTX Kyverna Therapeutics Inc.	0.00%	2,178	$8K	Reduce -0.1%
NFBK Northfield Bancorp Inc.	0.00%	701	$8K	Add +2704.0%
ATRA Atara Biotherapeutics Inc.	0.00%	610	$8K	Reduce -5.3%
ATNM Actinium Pharmaceuticals Inc.	0.00%	6,425	$8K	Reduce -37.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	146	$8K	Reduce -28.8%
GTBP GT Biopharma Inc.	0.00%	2,645	$8K	Add +21941.7%
ERII Energy Recovery Inc.	0.00%	548	$8K	Reduce -58.3%
ATOS Atossa Therapeutics Inc.	0.00%	8,550	$8K	Reduce -16.2%
GIC Global Industrial Co.	0.00%	324	$8K	Reduce -57.6%
TASEKO MINES LTD	0.00%	4,140	$8K	Reduce -27.2%
VPG Vishay Precision Group	0.00%	342	$8K	Reduce -12.8%
SPXS Direxion SHS ETF TR	0.00%	880	$8K	No change
HTBK Heritage Commerce Corp.	0.00%	854	$8K	Add +32.2%
FCEL Fuelcell Energy Inc.	0.00%	887	$8K	Reduce -17.0%
FLCH Franklin Ftse China ETF	0.00%	435	$8K	Add +13.0%
GPRK Geopark Ltd.	0.00%	863	$8K	Reduce -99.3%
GLDG Goldmining Inc.	0.00%	10,000	$8K	New
PMTS Cpi Card Group Inc.	0.00%	267	$8K	Reduce -41.6%
NVST Envista Holdings Corp.	0.00%	470	$8K	Reduce -38.6%
ESQ Esquire Financial Holdings I	0.00%	100	$8K	No change
DENN Denny's Corp.	0.00%	1,314	$8K	Add +24.4%
FDIF Fidelity Disruptors ETF	0.00%	250	$8K	No change
CGEN Compugen Ltd.	0.00%	5,140	$8K	Reduce -86.3%
PXS Pyxis Tankers Inc.	0.00%	2,000	$8K	Reduce -50.0%
GAN Gan Ltd.	0.00%	4,318	$8K	No change
FLHK Franklin Ftse Hong Kong ETF	0.00%	451	$8K	Reduce -87.8%
RDWR Radware Ltd.	0.00%	346	$8K	Reduce -8.7%
RSKD Riskified Ltd. Class A	0.00%	1,647	$8K	Add +45.2%
CNXN PC Connection Inc.	0.00%	112	$8K	Add +103.6%
ARKO Arko Corp.	0.00%	1,176	$8K	Add +68.0%
RAAX Vaneck Real Assets ETF	0.00%	274	$8K	Add +0.4%
WKC World Kinect Corp.	0.00%	281	$8K	Reduce -15.9%
DM Desktop Metal Inc. Class A	0.00%	3,299	$8K	Reduce -38.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,116	$8K	Reduce -12.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	290	$8K	No change
EDIT Editas Medicine Inc.	0.00%	6,038	$8K	Reduce -20.3%
ASYS Amtech Systems Inc.	0.00%	1,400	$8K	Add +40.0%
ESOA Energy Services of America	0.00%	604	$8K	Reduce -8.3%
UNL United States 12 Month Natur	0.00%	930	$8K	Reduce -46.6%
EQBK Equity Bancshares Inc. Class A	0.00%	179	$8K	Reduce -0.6%
BUSA Brandes US Value ETF	0.00%	240	$8K	New
SVC Service Pptys TR	0.00%	2,968	$8K	Reduce -78.4%
OPITQ Office Properties Income Tru	0.00%	7,535	$8K	Add +4.9%
SEG Seaport Entertainment Group	0.00%	269	$8K	Add +198.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	593	$7K	Add +6.7%
HLAL Wahed Ftse USA Shariah ETF	0.00%	142	$7K	Reduce -9.0%
GURU Global X Guru Index ETF	0.00%	150	$7K	No change
EXOD Exodus Movement Inc. Class A	0.00%	243	$7K	New
SCAP Infrastructure Capital Small	0.00%	215	$7K	New
NTIC Northern Technologies Intl	0.00%	551	$7K	Add +129.6%
RELL Richardson Elec Ltd.	0.00%	529	$7K	No change
CSTE Caesarstone Ltd.	0.00%	1,730	$7K	Reduce -10.4%
GSEU Goldman Activebta Eur Eq ETF	0.00%	212	$7K	New
SHYF The Shyft Group Inc.	0.00%	624	$7K	Add +210.4%
BTE Baytex Energy Corp.	0.00%	2,839	$7K	Reduce -28.9%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	1,398	$7K	Add +7.5%
LSAF Leadershares Alphafactor US	0.00%	180	$7K	Add +33.3%
NXDR Nextdoor Holdings Inc.	0.00%	3,075	$7K	Reduce -89.1%
MTLS Materialise NV-ADR	0.00%	1,035	$7K	Reduce -15.1%
CATO Cato Corp. Class A	0.00%	1,860	$7K	Reduce -14.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	385	$7K	Reduce -4.5%
KOS Kosmos Energy Ltd.	0.00%	2,119	$7K	Add +31.7%
CVKD Cadrenal Therapeutics Inc.	0.00%	500	$7K	New
GNS Genius Group Ltd.	0.00%	10,465	$7K	Add +11527.8%
LFWD Lifeward Ltd.	0.00%	4,173	$7K	Add +2738.8%
TEVOGEN BIO HLDGS INC	0.00%	7,000	$7K	New
XOVR Ershares Private-Public Cros	0.00%	400	$7K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	438	$7K	Add +52.1%
MGIC Magic Software Enterprises	0.00%	593	$7K	Reduce -42.1%
EGRVF Evergreen Corporation Class A	0.00%	600	$7K	No change
OGI Organigram Holdings Inc.	0.00%	4,451	$7K	Add +6.6%
KLC Kindercare Learning Cos Inc.	0.00%	400	$7K	New
DEW Wisdomtree Global High Divid	0.00%	136	$7K	Reduce -62.3%
GHLD Guild Holdings Co. Class A	0.00%	503	$7K	No change
FEUS NT ESG Clim US LC ETF	0.00%	108	$7K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	450	$7K	Reduce -35.7%
MBCN Middlefield Banc Corp.	0.00%	252	$7K	New
ITOS Iteos Therapeutics Inc.	0.00%	918	$7K	Reduce -25.7%
STRT Strattec Security Corp.	0.00%	171	$7K	No change
TRDA Entrada Therapeutics Inc.	0.00%	407	$7K	Add +8.0%
STI Solidion Technology Inc.	0.00%	10,000	$7K	No change
DRIO Dariohealth Corp.	0.00%	8,850	$7K	No change
GNTY Guaranty Bancshares Inc.	0.00%	202	$7K	New
ASSERTIO HOLDINGS INC	0.00%	8,023	$7K	Add +57.4%
SVRA Savara Inc.	0.00%	2,272	$7K	New
FFIC Flushing Financial Corp.	0.00%	488	$7K	Add +53.5%
FWDI Forward Industries Inc.	0.00%	1,407	$7K	Add +7.7%
TLSA Tiziana Life Sciences Ltd.	0.00%	10,000	$7K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	254	$7K	Reduce -96.6%
BYFC Broadway Financial Corp.	0.00%	1,010	$7K	No change
CVRX CVRX Inc.	0.00%	545	$7K	No change
GENC Gencor Industries Inc.	0.00%	389	$7K	New
OAEM Oneascent Emrg Markets ETF	0.00%	225	$7K	New
TK Teekay Corp. Ltd.	0.00%	988	$7K	Reduce -97.8%
UEIC Universal Electronics Inc.	0.00%	621	$7K	No change
EAOA iShares ESG Aware 80/20 Aggr	0.00%	191	$7K	No change
BGRO iShares LRG Cap GRWT Act ETF	0.00%	200	$7K	New
BTCO Invsco GLXY BTCN ETF	0.00%	73	$7K	New
MMKT Texas Cap Govt MNY MRKT ETF	0.00%	68	$7K	New
XBFZX BlackRock Ca Muni Inc. TR	0.00%	608	$7K	No change
ALTO Alto Ingredients Inc.	0.00%	4,363	$7K	Reduce -0.0%
PKOH Park-Ohio Holdings Corp.	0.00%	258	$7K	Reduce -9.5%
HSTM Healthstream Inc.	0.00%	213	$7K	Reduce -62.0%
PEBK Peoples Bancorp of NC	0.00%	217	$7K	New
IDN Intellicheck Inc.	0.00%	2,420	$7K	Add +58.7%
TSSI TSS Inc.	0.00%	571	$7K	New
JHMB John Hancock Mortgage-Backed	0.00%	315	$7K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	6,630	$7K	Add +15.9%
ECOR Electrocore Inc.	0.00%	415	$7K	Add +260.9%
ATSG Air Transport Services Group	0.00%	305	$7K	Reduce -69.3%
FOR Forestar Group Inc.	0.00%	258	$7K	Reduce -42.4%
ACRS Aclaris Therapeutics Inc.	0.00%	2,682	$7K	Add +54.9%
AHYB American Century Select HY	0.00%	146	$7K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	178	$7K	No change
YALA Yalla Group Ltd.	0.00%	1,635	$7K	Reduce -8.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,192	$7K	No change
SCL Stepan Co.	0.00%	102	$7K	Reduce -1.0%
YMM Full Truck Alliance -SPN ADR	0.00%	609	$7K	Add +151.7%
CCLD Carecloud Inc.	0.00%	1,800	$7K	Add +350.0%
MSBI Midland States Bancorp Inc.	0.00%	270	$7K	Add +20.0%
ARQ Arq Inc.	0.00%	870	$7K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	1,052	$7K	Reduce -72.0%
SCS Steelcase Inc. Class A	0.00%	552	$7K	Reduce -33.0%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,296	$7K	Reduce -30.9%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	251	$6K	Reduce -43.2%
HKD Amtd Digital Inc.-ADR	0.00%	2,185	$6K	Add +30.8%
MLNK Meridianlink Inc.	0.00%	313	$6K	Add +389.1%
WEST Westrock Coffee Co.	0.00%	1,006	$6K	Reduce -71.7%
INO Inovio Pharmaceuticals Inc.	0.00%	3,523	$6K	Add +20.5%
OTLK Outlook Therapeutics Inc.	0.00%	3,384	$6K	No change
IMNM Immunome Inc.	0.00%	602	$6K	Reduce -3.1%
VFS Vinfast Auto Ltd.	0.00%	1,584	$6K	Add +33.8%
QIS Simplify Multi-Qis Alt ETF	0.00%	260	$6K	Reduce -97.6%
CGIB Cap Group Intl Bond HDG	0.00%	250	$6K	No change
CGAU Centerra Gold Inc.	0.00%	1,110	$6K	Add +65.9%
MX Magnachip Semiconductor Corp.	0.00%	1,571	$6K	Add +94.4%
FMN Federated Herm Prem Muni Inc.	0.00%	578	$6K	Reduce -80.9%
DRUG Bright Minds Biosciences Inc.	0.00%	175	$6K	New
CTOR Citius Oncology Inc.	0.00%	5,480	$6K	No change
VSEC Vse Corp.	0.00%	66	$6K	Reduce -37.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	445	$6K	No change
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	207	$6K	New
CRDF Cardiff Oncology Inc.	0.00%	1,439	$6K	Add +2.8%
NCMI National Cinemedia Inc.	0.00%	940	$6K	Reduce -29.9%
YEXT Yext Inc.	0.00%	977	$6K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	473	$6K	Reduce -2.1%
INTZ Intrusion Inc.	0.00%	2,000	$6K	New
BCH Banco DE Chile-ADR	0.00%	271	$6K	New
EVRI Everi Holdings Inc.	0.00%	454	$6K	Add +23.4%
EART GX Rare Earth Crit Materials	0.00%	433	$6K	No change
BHM Bluerock Homes Trust Inc.	0.00%	461	$6K	Reduce -20.0%
CTXR Citius Pharmaceuticals Inc.	0.00%	1,527	$6K	Reduce -95.9%
HELE Helen of Troy Ltd.	0.00%	102	$6K	Reduce -81.8%
IPOS Renaissance Intl Ipo ETF	0.00%	498	$6K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	3,850	$6K	Reduce -70.1%
PRAX Praxis Precision Medicines I	0.00%	79	$6K	Add +29.5%
NABL N-Able Inc.	0.00%	650	$6K	Reduce -10.2%
HCKT The Hackett Group Inc.	0.00%	196	$6K	Reduce -58.8%
LDI Loandepot Inc. Class A	0.00%	2,960	$6K	No change
DMBS Doubleline Mortgage ETF	0.00%	125	$6K	Reduce -83.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	139	$6K	Reduce -36.2%
INUV Inuvo Inc.	0.00%	9,235	$6K	Add +53.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	176	$6K	No change
BZFD Buzzfeed Inc.	0.00%	2,238	$6K	Reduce -84.4%
WWR Westwater Resources Inc.	0.00%	8,446	$6K	Add +9.9%
NOVAQ Sunnova Energy International	0.00%	1,735	$6K	Reduce -21.0%
SGA Saga Communications Inc. Class A	0.00%	538	$6K	Add +22.8%
ASM Avino Silver & Gold Mines	0.00%	6,743	$6K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,450	$6K	No change
RMTI Rockwell Medical Inc.	0.00%	2,892	$6K	Reduce -82.1%
SWI Solarwinds Corp.	0.00%	414	$6K	Reduce -6.1%
PRTH Priority Technology Holdings	0.00%	500	$6K	New
INEQ Columbia Intl Eqty Inc. ETF	0.00%	200	$6K	No change
METCB Ramaco Resources Inc. Class B	0.00%	594	$6K	Reduce -92.9%
ION Proshares S&P GL Core Bat MT	0.00%	231	$6K	No change
BW Babcock & Wilcox Enterpr	0.00%	3,562	$6K	Add +188.2%
ATHM Autohome Inc.-ADR	0.00%	223	$6K	Reduce -67.9%
EQTY Kovitz Core Equity ETF	0.00%	244	$6K	New
GBLI Global Indemnity Group LLC-A	0.00%	160	$6K	Reduce -55.3%
ARVN Arvinas Inc.	0.00%	301	$6K	Reduce -40.8%
GSIT Gsi Technology Inc.	0.00%	1,900	$6K	Reduce -41.4%
FISR SS Fi Sector Rotation	0.00%	226	$6K	Reduce -99.2%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	3,230	$6K	Reduce -5.8%
LOVE The Lovesac Co.	0.00%	243	$6K	Add +92.9%
DMAC Diamedica Therapeutics Inc.	0.00%	1,055	$6K	No change
AMTD Amtd Idea Group	0.00%	4,776	$6K	Add +362.3%
FSTR Foster (lb) Co. Class A	0.00%	213	$6K	Add +2030.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	466	$6K	New
HOFT Hooker Furnishings Corp.	0.00%	407	$6K	Reduce -92.4%
TPICQ Tpi Composites Inc.	0.00%	3,010	$6K	Reduce -47.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	380	$6K	Reduce -37.6%
PBPB Potbelly Corp.	0.00%	600	$6K	Reduce -25.0%
ASTE Astec Industries Inc.	0.00%	168	$6K	Reduce -6.2%
AMAX Adaptive Hedged Multi-Asset	0.00%	722	$6K	Reduce -98.6%
CSIQ Canadian Solar Inc.	0.00%	505	$6K	Reduce -41.3%
GSM Ferroglobe PLC	0.00%	1,471	$6K	Reduce -2.0%
ESN Essential 40 Stock ETF	0.00%	375	$6K	New
PTCT PTC Therapeutics Inc.	0.00%	123	$6K	Reduce -10.2%
CLNN Clene Inc.	0.00%	1,045	$6K	Reduce -35.0%
GCBC Greene County Bancorp Inc.	0.00%	200	$6K	New
RATE Global X Interest Rate Hedge	0.00%	277	$6K	No change
FRD Friedman Industries	0.00%	360	$6K	Reduce -65.4%
CLOX Eldridge Aaa Clo ETF	0.00%	215	$6K	Reduce -58.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	14,875	$6K	Add +75.0%
LSBK Lake Shore Bancorp Inc.	0.00%	400	$5K	No change
FATE Fate Therapeutics Inc.	0.00%	3,310	$5K	Add +3.0%
TBBB BBB Foods Inc. Class A	0.00%	193	$5K	Add +96.9%
JPXN iShares JPX-Nikkei 400 ETF	0.00%	77	$5K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,000	$5K	Add +129.9%
EPAC Enerpac Tool Group Corp.	0.00%	132	$5K	Reduce -5.7%
FFNW First Financial Northwest	0.00%	250	$5K	No change
ELBM Electra Battery Materials Co.	0.00%	12,055	$5K	Reduce -69.0%
PVL Permianville Royalty Trust	0.00%	3,963	$5K	New
DBD Diebold Nixdorf Inc.	0.00%	125	$5K	Reduce -28.6%
NKLAQ Nikola Corp.	0.00%	4,562	$5K	Add +70.8%
CWBC Community West Bancshares	0.00%	277	$5K	New
GVH Globavend Holdings Ltd.	0.00%	8,000	$5K	No change
TWO RDS SHARED TR	0.00%	159	$5K	Add +84.9%
DRSK Aptus Defined Risk ETF	0.00%	195	$5K	Add +95.0%
CVV CVD Equipment Corp.	0.00%	1,210	$5K	Add +505.0%
DYLD Leadershares Dynamic Yield E	0.00%	237	$5K	New
MGX Metagenomi Therapeutics Inc.	0.00%	1,469	$5K	No change
EVCM Evercommerce Inc.	0.00%	480	$5K	Add +155.3%
LTBR Lightbridge Corp.	0.00%	1,116	$5K	Add +22220.0%
CLIX Proshares Long Online/Short	0.00%	115	$5K	Reduce -48.9%
TWO RDS SHARED TR	0.00%	161	$5K	Add +130.0%
FBMS First Bancshares Inc.	0.00%	150	$5K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	725	$5K	Add +18.5%
DSWL Deswell Industries Inc.	0.00%	2,201	$5K	Reduce -95.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	83	$5K	Reduce -80.7%
GNSS Genasys Inc.	0.00%	2,000	$5K	New
EVIM Eaton Vance Int Muni Income	0.00%	100	$5K	Reduce -34.2%
GWRS Global Water Resources Inc.	0.00%	452	$5K	Add +0.4%
SETM Sprott Critical Material ETF	0.00%	344	$5K	Reduce -95.3%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	450	$5K	Reduce -87.8%
EHTH Ehealth Inc.	0.00%	550	$5K	No change
FTEK Fuel Tech Inc.	0.00%	4,920	$5K	Add +68.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	34	$5K	No change
FXB Invesco Currencyshares Briti	0.00%	43	$5K	Add +2.4%
ZUMZ Zumiez Inc.	0.00%	273	$5K	Reduce -26.6%
CZWI Citizens Community Bancorp I	0.00%	313	$5K	Add +7.6%
TDUP Thredup Inc. Class A	0.00%	3,667	$5K	Reduce -14.1%
23ANDME HOLDING CO	0.00%	1,569	$5K	Add +15.9%
CHRS Coherus Oncology Inc.	0.00%	3,694	$5K	Reduce -2.1%
HGBL Heritage Global Inc.	0.00%	2,750	$5K	Reduce -39.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,005	$5K	Reduce -85.6%
TRML Tourmaline Bio Inc.	0.00%	250	$5K	No change
FFWM First Foundation Inc.	0.00%	813	$5K	Reduce -11.4%
PULT Putnam ESG Ultra Short ETF	0.00%	100	$5K	Reduce -41.2%
PCRB Putnam ESG Core Bond ETF	0.00%	105	$5K	No change
SSRM SSR Mining Inc.	0.00%	723	$5K	Reduce -98.8%
BNT Brookfield Wealth Solutions	0.00%	88	$5K	No change
FIP Ftai Infrastructure Inc.	0.00%	692	$5K	Add +109.7%
EB Eventbrite Inc. Class A	0.00%	1,488	$5K	No change
DTST Data Storage Corp.	0.00%	1,180	$5K	Add +7.3%
DRDBU Roman DBDR Acquisition Corp.	0.00%	500	$5K	New
MOGO INC	0.00%	3,831	$5K	No change
BTCW Wisdomtree Bitcoin Fund	0.00%	50	$5K	New
BRTR iShares Total Return Act ETF	0.00%	100	$5K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,038	$5K	Reduce -2.4%
MERSANA THERAPEUTICS INC	0.00%	3,432	$5K	No change
HAFC Hanmi Financial Corporation	0.00%	207	$5K	New
TFJL Innovator 20 YR Treas Bond 5	0.00%	244	$5K	Add +258.8%
PRA Proassurance Corp.	0.00%	306	$5K	Reduce -85.5%
PHAR Pharming Group NV - ADR	0.00%	483	$5K	New
SOL Emeren Group Ltd.	0.00%	2,402	$5K	Reduce -3.3%
PROF Profound Medical Corp.	0.00%	646	$5K	No change
DTIL Precision Biosciences Inc.	0.00%	1,272	$5K	Reduce -46.0%
HCM Hutchmed China-ADR	0.00%	336	$5K	Add +5.7%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	8,965	$5K	Reduce -31.8%
COLLABORATIVE INVESTMNT SER	0.00%	191	$5K	New
SIM Grupo Simec Sab-Spon ADR	0.00%	184	$5K	Add +10.8%
AVDX Avidxchange Holdings Inc.	0.00%	466	$5K	Reduce -99.5%
ATEX Anterix Inc.	0.00%	157	$5K	No change
DWUS Advisorshares D/W FSM Core	0.00%	100	$5K	No change
CRDL Cardiol Therapeutics Inc. Class A	0.00%	3,744	$5K	Add +212.0%
LEXX Lexaria Bioscience Corp.	0.00%	2,290	$5K	No change
LAUR Laureate Education Inc.	0.00%	261	$5K	Add +74.0%
MBUU Malibu Boats Inc. Class A	0.00%	127	$5K	Reduce -98.6%
GGME Invesco Next Gen Media and G	0.00%	93	$5K	New
ESRT Empire State Realty Trust-A	0.00%	462	$5K	New
SSTI Soundthinking Inc.	0.00%	365	$5K	Reduce -10.3%
VEL Velocity Financial Inc.	0.00%	243	$5K	Add +36.5%
SCSC Scansource Inc.	0.00%	100	$5K	Reduce -95.3%
AIOT Powerfleet Inc.	0.00%	711	$5K	Reduce -48.1%
PANL Pangaea Logistics Solutions	0.00%	879	$5K	Reduce -50.0%
GRNT Granite Ridge Resources Inc.	0.00%	729	$5K	New
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	4,000	$5K	No change
ALOT Astronova Inc.	0.00%	389	$5K	Reduce -20.8%
SIEB Siebert Financial Corp.	0.00%	1,475	$5K	Add +210.5%
TIDAL TRUST I	0.00%	281	$5K	Reduce -92.1%
EXK Endeavour Silver Corp.	0.00%	1,266	$5K	Add +1.3%
CRIS Curis Inc.	0.00%	1,510	$5K	Reduce -3.2%
VHC Virnetx Holding Corp.	0.00%	582	$5K	Add +8.4%
AEVA Aeva Technologies Inc.	0.00%	972	$5K	Add +177.7%
CHGG Chegg Inc.	0.00%	2,854	$5K	Reduce -55.5%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,452	$5K	Reduce -5.0%
INSE Inspired Entertainment Inc.	0.00%	505	$5K	Add +405.0%
QPFF American Century Qual Pref	0.00%	127	$5K	No change
AKO.B Embotelladora Andina-ADR B	0.00%	248	$5K	Add +11.7%
SGHT Sight Sciences Inc.	0.00%	1,250	$5K	No change
HSII Heidrick & Struggles Intl	0.00%	102	$5K	Add +1.0%
BIOA Bioage Labs Inc.	0.00%	783	$5K	Add +2272.7%
PPSI Pioneer Power Solutions Inc.	0.00%	1,096	$5K	No change
NCTY THE9 Ltd.-ADR	0.00%	310	$5K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	4,900	$5K	Add +55.6%
VERI Veritone Inc.	0.00%	1,370	$4K	No change
SHC Sotera Health Co.	0.00%	1,131	$4K	Add +168.7%
GENK Gen Restaurant Group Inc.	0.00%	600	$4K	Add +13.2%
PPIH Perma-Pipe International Hol	0.00%	300	$4K	No change
IPW Ipower Inc.	0.00%	5,400	$4K	Reduce -5.3%
BCAX Bicara Therapeutics Inc.	0.00%	255	$4K	Add +589.2%
PESI Perma-Fix Environmental SVCS	0.00%	400	$4K	Reduce -37.5%
WKSP Worksport Ltd.	0.00%	4,800	$4K	Add +71.4%
AMPLIFY ETF TR	0.00%	2,139	$4K	Add +10.9%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,981	$4K	Add +183.0%
SEMR Semrush Holdings Inc. Class A	0.00%	366	$4K	Add +50.0%
EPSN Epsilon Energy Ltd.	0.00%	700	$4K	Reduce -14.0%
BCLI Brainstorm Cell Therapeutics	0.00%	1,915	$4K	Add +173.1%
CERS Cerus Corp.	0.00%	2,814	$4K	No change
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	100	$4K	New
ARLU Allianzim US BF15 Uncap Apr	0.00%	158	$4K	No change
ACNB Acnb Corp.	0.00%	108	$4K	Add +2.9%
LVO Liveone Inc.	0.00%	2,925	$4K	Add +7.3%
HOUS Anywhere Real Estate Inc.	0.00%	1,301	$4K	Reduce -51.2%
ENIC Enel Chile SA-ADR	0.00%	1,481	$4K	Add +0.9%
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	173	$4K	New
SSY Sunlink Health Systems Inc.	0.00%	4,810	$4K	No change
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	151	$4K	Reduce -93.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	390	$4K	Add +14.7%
BALY Bally's Corp.	0.00%	232	$4K	Reduce -73.1%
IE Ivanhoe Electric Inc. / US	0.00%	548	$4K	Reduce -81.7%
LRMR Larimar Therapeutics Inc.	0.00%	1,068	$4K	Add +6.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,110	$4K	Add +326.9%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	150	$4K	Reduce -40.0%
PLG Platinum Group Metals Ltd.	0.00%	3,245	$4K	No change
ZYXIQ Zynex Inc.	0.00%	515	$4K	Reduce -99.3%
XGN Exagen Inc.	0.00%	1,000	$4K	No change
PTVE Pactiv Evergreen Inc.	0.00%	234	$4K	No change
SPNS Sapiens International Corp.	0.00%	152	$4K	Reduce -95.0%
SMTI Sanara Medtech Inc.	0.00%	123	$4K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	499	$4K	No change
AIRI Air Industries Group	0.00%	1,000	$4K	New
SNDL SNDL Inc.	0.00%	2,275	$4K	Reduce -4.7%
MLTX Moonlake Immunotherapeutics	0.00%	75	$4K	No change
PDCC Pearl Diver Credit Compy Inc.	0.00%	200	$4K	New
SDA Suncar Technology Group in-A	0.00%	420	$4K	No change
DUKQ Ocean Park Domestic ETF	0.00%	150	$4K	New
GTE Gran Tierra Energy Inc.	0.00%	550	$4K	Reduce -70.7%
CCRD Corecard Corp.	0.00%	175	$4K	Reduce -83.9%
TITN Titan Machinery Inc.	0.00%	281	$4K	Reduce -7.0%
KIDS Orthopediatrics Corp.	0.00%	171	$4K	Reduce -45.7%
RNW Renew Energy Global PLC-A	0.00%	580	$4K	Reduce -17.7%
MED Medifast Inc.	0.00%	224	$4K	Reduce -64.9%
TALK Talkspace Inc.	0.00%	1,270	$4K	Reduce -79.7%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	212	$4K	No change
LUCK Lucky Strike Entertainment C	0.00%	392	$4K	Reduce -91.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,463	$4K	Add +0.7%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	1,000	$4K	No change
THYF T Rowe Price US High Yield	0.00%	75	$4K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	150	$4K	Reduce -73.7%
LAW CS Disco Inc.	0.00%	780	$4K	Add +212.0%
BHST Bioharvest Sciences Inc.	0.00%	628	$4K	New
FLMX Franklin Ftse Mexico ETF	0.00%	168	$4K	Reduce -72.1%
HLIT Harmonic Inc.	0.00%	292	$4K	Add +16.8%
IIIV I3 Verticals Inc. Class A	0.00%	167	$4K	Reduce -22.3%
AZUL S A	0.00%	2,295	$4K	Reduce -1.5%
VXRT Vaxart Inc.	0.00%	5,807	$4K	Reduce -57.5%
MEI Methode Electronics Inc.	0.00%	325	$4K	Add +655.8%
CLBK Columbia Financial Inc.	0.00%	242	$4K	Add +120.0%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	2,565	$4K	New
VRA Vera Bradley Inc.	0.00%	971	$4K	Reduce -20.1%
UPRO Proshares Ultrapro S&P 500	0.00%	43	$4K	Reduce -82.1%
ASEA Global X Ftse Southeast Asia	0.00%	238	$4K	No change
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	75	$4K	New
JBGS JBG Smith Properties	0.00%	245	$4K	Reduce -67.8%
SPDG SS SPDR P S&P Sec N D ETF	0.00%	100	$4K	No change
CURB Curbline Properties Corp.	0.00%	162	$4K	Reduce -44.1%
SOHU Sohu.com Ltd.-ADR	0.00%	285	$4K	Add +220.2%
ESCA Escalade Inc.	0.00%	262	$4K	No change
ANRO Alto Neuroscience Inc.	0.00%	883	$4K	New
EVC Entravision Communications-A	0.00%	1,583	$4K	Add +2.1%
XPNFX PIMCO New York Muni Inc. FD	0.00%	500	$4K	New
GDE Wisdomtree Efficient Gold PL	0.00%	100	$4K	Reduce -27.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	680	$4K	No change
TSPA T Rowe Price US Eqy Research	0.00%	100	$4K	Reduce -93.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	141	$4K	New
ACLC American Century Large Cap E	0.00%	52	$4K	No change
SEASTAR MEDICAL HOLDING CORP	0.00%	1,896	$4K	Add +81.3%
IAS Integral Ad Science Holding	0.00%	351	$4K	Reduce -71.5%
KPTI Karyopharm Therapeutics Inc.	0.00%	5,390	$4K	Add +22.8%
NAMS Newamsterdam Pharma Co. NV	0.00%	142	$4K	Reduce -24.1%
EWO iShares MSCI Austria ETF	0.00%	174	$4K	No change
NUVB Nuvation Bio Inc.	0.00%	1,367	$4K	Reduce -3.7%
IVAC Intevac Inc.	0.00%	1,064	$4K	No change
ML Moneylion Inc.	0.00%	42	$4K	Reduce -92.2%
PRTA Prothena Corp. PLC	0.00%	259	$4K	Reduce -69.4%
SGC Superior Group of Cos Inc.	0.00%	217	$4K	Reduce -11.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	367	$4K	No change
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	150	$4K	New
GHM Graham Corp.	0.00%	80	$4K	Add +6.7%
MYO Myomo Inc.	0.00%	550	$4K	No change
FLKR Franklin Ftse South Korea	0.00%	203	$4K	No change
ADVISORS INNER CIRCLE FD III	0.00%	250	$4K	New
EYENOVIA INC	0.00%	24,000	$4K	Add +166.7%
AMRC Ameresco Inc. Class A	0.00%	150	$4K	Reduce -86.1%
BV Brightview Holdings Inc.	0.00%	220	$4K	Reduce -9.8%
TWI Titan International Inc.	0.00%	516	$4K	Reduce -85.4%
SMRT Smartrent Inc.	0.00%	2,000	$4K	Reduce -5.2%
LASE Laser Photonics Corp.	0.00%	605	$3K	Reduce -19.3%
NRGV Energy Vault Holdings Inc.	0.00%	1,527	$3K	Add +116.9%
AUDC Audiocodes Ltd.	0.00%	357	$3K	Reduce -19.6%
TONIX PHARMACEUTICALS HLDG C	0.00%	10,519	$3K	New
ETON Eton Pharmaceuticals Inc.	0.00%	260	$3K	Reduce -13.3%
GAU Galiano Gold Inc.	0.00%	2,800	$3K	Reduce -47.2%
LGVN Longeveron Inc.	0.00%	2,000	$3K	No change
FPRO Fidelity Real Estate Invest	0.00%	155	$3K	Add +34.8%
IGI Western Asst Inv GR Oppor TR	0.00%	212	$3K	Reduce -12.0%
RERE Atrenew Inc.	0.00%	1,199	$3K	New
CALC Calcimedica Inc.	0.00%	968	$3K	New
FBIZ First Business Financial Ser	0.00%	74	$3K	New
CVAC Curevac NV	0.00%	1,080	$3K	Reduce -38.5%
AGQ Proshares Ultra Silver	0.00%	100	$3K	New
CENN Cenntro Inc.	0.00%	3,138	$3K	Add +0.2%
RAIL Freightcar America Inc.	0.00%	373	$3K	Add +38.1%
VERA Vera Therapeutics Inc.	0.00%	79	$3K	Add +4.0%
GBUY Goldman Sachs Fut Consumer	0.00%	94	$3K	New
NATH Nathan's Famous Inc.	0.00%	42	$3K	Add +13.5%
ATLO Ames National Corp.	0.00%	200	$3K	No change
RDZN Roadzen Inc.	0.00%	1,500	$3K	No change
NNVC Nanoviricides Inc.	0.00%	2,284	$3K	Add +5.5%
AVMV Avantis US Mid Cap Val ETF	0.00%	50	$3K	New
TROX Tronox Holdings PLC	0.00%	323	$3K	Reduce -78.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	6,001	$3K	Reduce -45.5%
RHRX RH Tactical Rotation ETF	0.00%	205	$3K	No change
SQNS Sequans Communications S A	0.00%	923	$3K	New
CAAS China Automotive Systems Inc.	0.00%	784	$3K	No change
SVV Savers Value Village Inc.	0.00%	354	$3K	Add +4957.1%
SEPQ STF Tactical Growth Income	0.00%	134	$3K	No change
VMD Viemed Healthcare Inc.	0.00%	400	$3K	Add +33.3%
HAE Haemonetics Corp.	0.00%	41	$3K	New
MGRM Monogram Technologies Inc.	0.00%	1,350	$3K	Add +35.3%
BLFS Biolife Solutions Inc.	0.00%	123	$3K	Add +11.8%
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	113	$3K	New
STRW Strawberry Fields REIT Inc.	0.00%	301	$3K	New
JBI Janus International Group Inc.	0.00%	432	$3K	Reduce -21.4%
UHG United Homes Group Inc.	0.00%	750	$3K	Reduce -72.7%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	150	$3K	New
KZR Kezar Life Sciences Inc.	0.00%	469	$3K	Add +0.5%
ATER Aterian Inc.	0.00%	1,313	$3K	Add +507.9%
HTHT H World Group Ltd.-ADR	0.00%	95	$3K	Reduce -56.8%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	100	$3K	No change
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	6,862	$3K	No change
SIMS SS SPDR S&P Kensho Is ETF	0.00%	91	$3K	No change
BRTX Biorestorative Therapies Inc.	0.00%	2,193	$3K	No change
NGNE Neurogene Inc.	0.00%	137	$3K	Add +356.7%
GOGO Gogo Inc.	0.00%	386	$3K	Add +25.7%
CDNA Caredx Inc.	0.00%	145	$3K	Add +12.4%
WINC Western Asset St Dur Inc. ETF	0.00%	129	$3K	Add +1.6%
CDLX Cardlytics Inc.	0.00%	834	$3K	Reduce -86.3%
HYPR Hyperfine Inc.	0.00%	3,500	$3K	Add +600.0%
BNGO Bionano Genomics Inc.	0.00%	10,582	$3K	Reduce -20.2%
LQDA Liquidia Corp.	0.00%	260	$3K	Reduce -99.1%
PHI PLDT Inc.-Spon ADR	0.00%	138	$3K	Reduce -20.2%
TRT Trio-Tech International	0.00%	525	$3K	No change
UIS Unisys Corp.	0.00%	482	$3K	Reduce -15.0%
RNAC Cartesian Therapeutics Inc.	0.00%	170	$3K	Reduce -27.4%
EVUS iShares ESG Aw MSCI US Value	0.00%	105	$3K	No change
HEEM iShares Crncy Hedgd MSCI Em	0.00%	111	$3K	Add +1.8%
QTTB Q32 Bio Inc.	0.00%	876	$3K	Add +52.6%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	492	$3K	Add +123.6%
SH Proshares Short S&P500	0.00%	71	$3K	Reduce -60.6%
NEXN Nexxen International Ltd.	0.00%	300	$3K	New
SIFY Sify Technologies-Spon ADR	0.00%	1,049	$3K	Add +1465.7%
DSGR Distribution Solutions Group	0.00%	87	$3K	New
ZEPP Zepp Health Corp.-ADR	0.00%	1,150	$3K	No change
GLV Clough Global Dividend & Inc.	0.00%	550	$3K	Add +1.9%
AKA Aka Brands Holding Corp.	0.00%	159	$3K	No change
TURN 180 Degree Capital Corp.	0.00%	810	$3K	Add +8000.0%
LE Lands' End Inc.	0.00%	226	$3K	Reduce -97.5%
SUNATION ENERGY INC	0.00%	1,128	$3K	New
ASMB Assembly Biosciences Inc.	0.00%	187	$3K	No change
PROKIDNEY CORP	0.00%	1,728	$3K	Reduce -12.7%
PQDI Principal SP & Inc. ETF-US Inc.	0.00%	153	$3K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	580	$3K	Reduce -14.7%
LFST Lifestance Health Group Inc.	0.00%	392	$3K	Reduce -98.3%
UG United Guardian Inc.	0.00%	300	$3K	No change
BRT BRT Apartments Corp.	0.00%	159	$3K	Add +45.9%
TTI Tetra Technologies Inc.	0.00%	800	$3K	Reduce -40.7%
SPRU Spruce Power Holding Corp.	0.00%	975	$3K	Reduce -10.3%
ASLE Aersale Corp.	0.00%	454	$3K	Add +52.4%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	100	$3K	No change
USEA United Maritime Corp.	0.00%	1,625	$3K	Add +2.9%
IONR Ioneer Ltd. - ADR	0.00%	700	$3K	No change
POWER REIT	0.00%	2,100	$3K	Add +31.3%
HUYA Huya Inc.-ADR	0.00%	909	$3K	No change
BARK Bark Inc.	0.00%	1,510	$3K	Reduce -78.9%
COPJ Sprott Jr Copper Miners ETF	0.00%	150	$3K	Reduce -45.5%
SYPR Sypris Solutions Inc.	0.00%	1,551	$3K	No change
FIBROGEN INC	0.00%	5,200	$3K	Reduce -17.5%
EQS Equus Total Return Inc.	0.00%	2,497	$3K	No change
EQC Equity Commonwealth	0.00%	1,548	$3K	Reduce -96.3%
GREENPOWER MTR CO INC	0.00%	3,650	$3K	No change
AXGN Axogen Inc.	0.00%	166	$3K	Reduce -63.8%
INVZ Innoviz Technologies Ltd.	0.00%	1,620	$3K	Reduce -38.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	157	$3K	Reduce -23.4%
SEI Solaris Energy Infrastructur	0.00%	94	$3K	Reduce -99.1%
STKL Sunopta Inc.	0.00%	351	$3K	Add +17.4%
ADVM Adverum Biotechnologies Inc.	0.00%	574	$3K	No change
CRWS Crown Crafts Inc.	0.00%	596	$3K	Add +297.3%
CMTG Claros Mortgage Trust Inc.	0.00%	592	$3K	Reduce -91.2%
CRT Cross Timbers Royalty Trust	0.00%	269	$3K	No change
RYVYL INC	0.00%	2,032	$3K	No change
APCX Apptech Payments Corp.	0.00%	5,000	$3K	No change
NTCT Netscout Systems Inc.	0.00%	120	$3K	Add +34.8%
CRSR Corsair Gaming Inc.	0.00%	393	$3K	Add +19.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,500	$3K	No change
JGRW Jensen Quality Growth ETF	0.00%	100	$3K	New
CENTA Central Garden and Pet Co. Class A	0.00%	78	$3K	Add +23.8%
LIVEPERSON INC	0.00%	1,685	$3K	Reduce -48.7%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	1,000	$3K	No change
SUPV Grupo Supervielle SA-SP ADR	0.00%	169	$3K	Reduce -42.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	317	$3K	Add +38.4%
VVOS Vivos Therapeutics Inc.	0.00%	593	$3K	Reduce -56.6%
ASTL Algoma Steel Group Inc.	0.00%	260	$3K	Add +54.8%
DOYU Douyu International Hold-ADR	0.00%	226	$3K	Reduce -90.0%
ANVS Annovis Bio	0.00%	502	$3K	Reduce -58.2%
MODVQ Modivcare Inc.	0.00%	213	$3K	Reduce -0.9%
NN Nextnav Inc.	0.00%	162	$3K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	200	$3K	New
TLF Tandy Leather Factory Inc.	0.00%	525	$3K	No change
SFYX Sofi Next 500 ETF	0.00%	174	$3K	Add +61.1%
NEXA Nexa Resources SA	0.00%	284	$2K	Reduce -14.2%
LUCD Lucid Diagnostics Inc.	0.00%	3,053	$2K	Reduce -0.5%
RRGB Red Robin Gourmet Burgers	0.00%	455	$2K	Reduce -76.0%
KYMR Kymera Therapeutics Inc.	0.00%	62	$2K	Reduce -99.5%
STCN Steel Connect Inc.	0.00%	200	$2K	New
IKENA ONCOLOGY INC	0.00%	1,503	$2K	No change
RPAY Repay Holdings Corp.	0.00%	323	$2K	Add +42.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	117	$2K	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	396	$2K	No change
BXC Bluelinx Holdings Inc.	0.00%	24	$2K	Reduce -91.1%
ELVA Electrovaya Inc.	0.00%	1,000	$2K	Reduce -89.3%
SYRE Spyre Therapeutics Inc.	0.00%	105	$2K	Add +26.5%
VIVK Vivakor Inc.	0.00%	2,000	$2K	No change
LSEA Landsea Homes Corp.	0.00%	285	$2K	Add +12.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	484	$2K	Add +272.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	638	$2K	Add +196.7%
LDTCF Leddartech Holdings Inc.	0.00%	1,600	$2K	Reduce -65.2%
DADA Dada Nexus Ltd.-ADR	0.00%	1,959	$2K	New
VNET Vnet Group Inc.-ADR	0.00%	500	$2K	No change
ISHG iShares -3 Year Internationa	0.00%	35	$2K	New
MG Mistras Group Inc.	0.00%	260	$2K	Reduce -13.3%
ATEN A10 Networks Inc.	0.00%	128	$2K	Add +28.0%
OM Outset Medical Inc.	0.00%	2,119	$2K	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	170	$2K	Reduce -4.5%
HBT HBT Financial Inc.	0.00%	107	$2K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	1,600	$2K	No change
EYE National Vision Holdings Inc.	0.00%	224	$2K	Add +40.0%
EXTOY Almacenes Exito SA-ADR	0.00%	684	$2K	Add +1121.4%
CZNC Citizens & Northern Corp.	0.00%	125	$2K	No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	1,085	$2K	Add +38.9%
MNTX Manitex International Inc.	0.00%	400	$2K	No change
SNDA Sonida Senior Living Inc.	0.00%	100	$2K	New
LILA Liberty Latin Americ Class A	0.00%	362	$2K	Reduce -5.0%
IPWR Ideal Power Inc.	0.00%	304	$2K	No change
MTX Minerals Technologies Inc.	0.00%	30	$2K	Add +275.0%
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$2K	New
DSX Diana Shipping Inc.	0.00%	1,159	$2K	Add +82.0%
TOVX Theriva Biologics Inc.	0.00%	1,294	$2K	No change
BFST Business First Bancshares	0.00%	88	$2K	Reduce -1.1%
TRS Trimas Corp.	0.00%	92	$2K	New
WTI W&T Offshore Inc.	0.00%	1,361	$2K	Reduce -21.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	385	$2K	Reduce -59.2%
WORKHORSE GROUP INC	0.00%	3,241	$2K	Reduce -15.7%
FARADAY FUTURE INTLGT ELEC I	0.00%	919	$2K	Add +8254.5%
LTRX Lantronix Inc.	0.00%	541	$2K	Add +8.2%
UUU Universal Safety Products Inc.	0.00%	939	$2K	New
FOCL Edap TMS SA -ADR	0.00%	1,000	$2K	No change
MSC Studio City Internationa-ADR	0.00%	390	$2K	Add +596.4%
AUST Austin Gold Corp.	0.00%	1,750	$2K	Add +133.3%
NMRA Neumora Therapeutics Inc.	0.00%	206	$2K	New
PXJ Invesco Oil & Gas Services E	0.00%	77	$2K	Reduce -87.2%
IA Innovative Solutions & Supp	0.00%	250	$2K	No change
CUTRQ Cutera Inc.	0.00%	6,100	$2K	No change
FBZ First Trust Brazil	0.00%	235	$2K	Add +2.2%
RVSN Rail Vision Ltd.	0.00%	1,000	$2K	No change
EVO Evotec SE - Spon ADR	0.00%	505	$2K	Add +8.4%
XPER Xperi Inc.	0.00%	202	$2K	Add +65.6%
LGO Largo Inc.	0.00%	1,200	$2K	Reduce -4.0%
RGNX Regenxbio Inc.	0.00%	267	$2K	Reduce -44.4%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	339	$2K	No change
ISPO Inspirato Inc.	0.00%	620	$2K	Add +37.8%
WOW Wideopenwest Inc.	0.00%	415	$2K	Add +3.8%
OMER Omeros Corp.	0.00%	208	$2K	Add +4.0%
RANI Rani Therapeutics Holdings Class A	0.00%	1,500	$2K	New
SPWH Sportsman's Warehouse Holdin	0.00%	770	$2K	Reduce -64.8%
TSAT Telesat Corp.	0.00%	125	$2K	No change
FLCA Franklin Ftse Canada ETF	0.00%	56	$2K	Add +3.7%
ARAY Accuray Inc.	0.00%	1,032	$2K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	71	$2K	Reduce -99.3%
NEW YORK LIFE INVESTMENTS ET	0.00%	100	$2K	No change
QURE Uniqure NV	0.00%	115	$2K	No change
AMAZE HOLDINGS INC filed as FRESH VINE WINE INC	0.00%	3,500	$2K	No change
AOHY Angel Oak High Yild Oppo ETF	0.00%	184	$2K	Reduce -95.1%
CVU Cpi Aerostructures Inc.	0.00%	500	$2K	Reduce -16.7%
PCB PCB Bancorp	0.00%	100	$2K	No change
PXLW Pixelworks Inc.	0.00%	2,774	$2K	Add +44.5%
LXU LSB Industries Inc.	0.00%	266	$2K	Add +166.0%
CMTL Comtech Telecommunications	0.00%	503	$2K	Add +136.2%
ICCC Immucell Corp.	0.00%	391	$2K	New
OSW Onespaworld Holdings Ltd.	0.00%	101	$2K	Reduce -99.6%
MMLP Martin Midstream Partners LP	0.00%	555	$2K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	1,320	$2K	No change
CBAT Cbak Energy Technology Inc.	0.00%	2,119	$2K	Reduce -4.5%
RXT Rackspace Technology Inc.	0.00%	901	$2K	Reduce -21.7%
ALVO Alvotech SA	0.00%	150	$2K	No change
SPD Simplify US Eqty Plus Down	0.00%	59	$2K	Reduce -20.3%
XMVTX BlackRock Munivest Fund II	0.00%	187	$2K	Reduce -70.5%
VFF Village Farms International	0.00%	2,560	$2K	Reduce -7.3%
GEG Great Elm Group Inc.	0.00%	1,087	$2K	No change
NOA North American Construction	0.00%	91	$2K	New
RCUS Arcus Biosciences Inc.	0.00%	132	$2K	Reduce -9.6%
PBYI Puma Biotechnology Inc.	0.00%	643	$2K	Reduce -34.2%
STR Sitio Royalties Corp. Class A	0.00%	102	$2K	Reduce -85.2%
IBTA Ibotta Inc. Class A	0.00%	30	$2K	No change
NKSH National Bankshares Inc.	0.00%	68	$2K	No change
AUBN Auburn Natl Bancorporation	0.00%	83	$2K	Reduce -99.5%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	44	$2K	New
HLF Herbalife Ltd.	0.00%	291	$2K	Reduce -27.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	272	$2K	Add +23.6%
POLA Polar Power Inc.	0.00%	594	$2K	Reduce -0.3%
AIRT Air T Inc.	0.00%	95	$2K	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	930	$2K	Add +0.5%
ASUR Asure Software Inc.	0.00%	200	$2K	Reduce -98.8%
ONCY Oncolytics Biotech Inc.	0.00%	2,045	$2K	Reduce -75.9%
FEDM NT ESG Clim Dev Exus ETF	0.00%	39	$2K	No change
FEMTO TECHNOLOGIES INC	0.00%	235	$2K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	600	$2K	Add +100.0%
UMAC Unusual Machines Inc.	0.00%	110	$2K	New
SOGP Sound Group Inc.	0.00%	850	$2K	No change
EMCB Wisdomtree Em Corp. Bond	0.00%	28	$2K	Reduce -99.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	364	$2K	New
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
NEWP New Pacific Metals Corp.	0.00%	1,550	$2K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	152	$2K	New
JRSH Jerash Holdings US Inc.	0.00%	533	$2K	Add +1.5%
SANA Sana Biotechnology Inc.	0.00%	1,118	$2K	Reduce -97.3%
NVNO Envveno Medical Corporation	0.00%	600	$2K	No change
MD Pediatrix Medical Group Inc.	0.00%	138	$2K	Add +245.0%
DCTH Delcath Systems Inc.	0.00%	150	$2K	Reduce -81.7%
UP Wheels Up Experience Inc.	0.00%	1,093	$2K	Reduce -8.7%
TOKE Cambria Cannabis ETF	0.00%	350	$2K	Reduce -22.2%
PLYA Playa Hotels & Resorts NV	0.00%	141	$2K	Reduce -13.0%
LGF.B Lions Gate Entertainment-B	0.00%	236	$2K	Reduce -33.3%
CONTEXTLOGIC INC - A	0.00%	253	$2K	Reduce -3.4%
HUDSON PAC PPTYS INC	0.00%	580	$2K	Add +231.4%
SPMC Sound Point Meridian Capital	0.00%	84	$2K	Reduce -88.0%
AUMI Themes Gold Miners ETF	0.00%	50	$2K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	139	$2K	Add +265.8%
MKOR Matthews Korea Active ETF	0.00%	84	$2K	Add +75.0%
OLPX Olaplex Holdings Inc.	0.00%	999	$2K	Add +14.2%
SLS Sellas Life Sciences Group I	0.00%	1,660	$2K	No change
LVROF Lavoro Ltd. Class A	0.00%	359	$2K	Add +13.3%
INTT Intest Corp.	0.00%	200	$2K	Reduce -91.9%
TPC Tutor Perini Corp.	0.00%	71	$2K	Reduce -46.6%
CRBU Caribou Biosciences Inc.	0.00%	1,075	$2K	Add +63.6%
SNAX Stryve Foods Inc. Class A	0.00%	2,666	$2K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	100	$2K	No change
TASK Taskus Inc. Class A	0.00%	100	$2K	No change
GENERATION INCOME PPTYS INC	0.00%	930	$2K	Reduce -90.8%
SNT Senstar Technologies Corp.	0.00%	490	$2K	Reduce -2.0%
VHI Valhi Inc.	0.00%	72	$2K	Reduce -10.0%
REPL Replimune Group Inc.	0.00%	139	$2K	No change
FORR Forrester Research Inc.	0.00%	107	$2K	Reduce -17.1%
OSS One Stop Systems Inc.	0.00%	500	$2K	New
UDN Invesco DB US Dollar Index B	0.00%	100	$2K	Reduce -98.1%
AMPG Amplitech Group Inc.	0.00%	325	$2K	No change
PRO Pros Holdings Inc.	0.00%	76	$2K	Reduce -94.2%
AKO.A Embotelladora Andina-ADR A	0.00%	116	$2K	Add +241.2%
SANW S&W Seed Co.	0.00%	208	$2K	Add +102.6%
SAGE Sage Therapeutics Inc.	0.00%	306	$2K	Add +32.5%
CHEETAH NET SUPPLY CHAIN INC	0.00%	541	$2K	New
NKTX Nkarta Inc.	0.00%	663	$2K	Reduce -40.1%
PRAA Pra Group Inc.	0.00%	79	$2K	Add +259.1%
LCUT Lifetime Brands Inc.	0.00%	278	$2K	No change
NORTHANN CORP	0.00%	6,075	$2K	Reduce -5.5%
HTH Hilltop Holdings Inc.	0.00%	57	$2K	Reduce -14.9%
TCRT Alaunos Therapeutics Inc.	0.00%	860	$2K	Reduce -0.8%
TRTX TPG Re Finance Trust Inc.	0.00%	192	$2K	Add +137.0%
FSI Flexible Solutions Intl Inc.	0.00%	450	$2K	No change
IBEX Ibex Ltd.	0.00%	75	$2K	No change
NIU Niu Technologies-Spons ADR	0.00%	900	$2K	No change
SLNG Stabilis Solutions Inc.	0.00%	300	$2K	No change
LPA Logistic Properties of the A	0.00%	150	$2K	New
DRTS Alpha Tau Medical Ltd.	0.00%	515	$2K	No change
NVDU Direxion Daily Nvda Bull 2X	0.00%	17	$2K	No change
PAYS Paysign Inc.	0.00%	525	$2K	New
KRON Kronos Bio Inc.	0.00%	1,663	$2K	No change
HFFG HF Foods Group Inc.	0.00%	490	$2K	Reduce -50.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	159	$2K	Reduce -99.7%
MLKMF Waldencast PLC-A	0.00%	388	$2K	Reduce -63.7%
ALLOVIR INC	0.00%	3,700	$2K	Reduce -80.2%
CAL Caleres Inc.	0.00%	67	$2K	Add +9.8%
ALEC Alector Inc.	0.00%	820	$2K	Add +156.3%
IZEA Izea Worldwide Inc.	0.00%	563	$2K	Reduce -6.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	244	$2K	Reduce -0.4%
CLPT Clearpoint Neuro Inc.	0.00%	100	$2K	Reduce -86.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	321	$2K	Reduce -31.4%
DBI Designer Brands Inc. Class A	0.00%	287	$2K	Add +13.4%
BRLT Brilliant Earth Group Inc. Class A	0.00%	725	$2K	No change
HIVE Hive Digital Technologies LT	0.00%	534	$2K	Add +167.0%
VOXR Vox Royalty Corp.	0.00%	650	$2K	New
MTEK Maris - Tech Ltd.	0.00%	300	$2K	New
CLVT Clarivate PLC	0.00%	296	$2K	Reduce -71.3%
HNRG Hallador Energy Co.	0.00%	131	$2K	Add +8.3%
OXSQ Oxford Square Capital Corp.	0.00%	614	$1K	Reduce -73.5%
AWRE Aware Inc.	0.00%	762	$1K	No change
HRTX Heron Therapeutics Inc.	0.00%	968	$1K	Reduce -31.3%
TWIN Twin Disc Inc.	0.00%	125	$1K	No change
GOCOQ Gohealth Inc. Class A	0.00%	110	$1K	New
ASTC Astrotech Corp.	0.00%	218	$1K	Reduce -3.5%
RLJ RLJ Lodging Trust	0.00%	142	$1K	Add +184.0%
QUINCE THERAPEUTICS INC	0.00%	782	$1K	Add +182.3%
RR Richtech Robotics Inc. Class B	0.00%	538	$1K	New
VBTX Veritex Holdings Inc.	0.00%	53	$1K	Reduce -52.7%
ZGN Ermenegildo Zegna NV	0.00%	175	$1K	Add +73.3%
ONEW Onewater Marine Inc. Class A	0.00%	83	$1K	Reduce -32.5%
ELA Envela Corp.	0.00%	200	$1K	No change
LASR Nlight Inc.	0.00%	136	$1K	Add +9.7%
PAX Patria Investments Ltd. Class A	0.00%	122	$1K	Reduce -67.0%
PYPD Polypid Ltd.	0.00%	467	$1K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	4,289	$1K	Reduce -19.8%
CIA Citizens Inc.	0.00%	350	$1K	Add +40.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	780	$1K	Reduce -11.6%
NXGL Nexgel Inc.	0.00%	310	$1K	No change
TIDAL TRUST II	0.00%	106	$1K	Add +32.5%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	32	$1K	Add +146.2%
AMPX Amprius Technologies Inc.	0.00%	485	$1K	Reduce -92.5%
SQQQ Proshares TR	0.00%	44	$1K	Reduce -97.4%
QMCO Quantum Corp.	0.00%	25	$1K	Reduce -26.5%
TVTX Travere Therapeutics Inc.	0.00%	77	$1K	Reduce -37.9%
CGEM Cullinan Therapeutics Inc.	0.00%	110	$1K	New
IMTX Immatics NV	0.00%	185	$1K	Reduce -34.9%
TTEQ T Rowe Price Technology ETF	0.00%	50	$1K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	152	$1K	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	72	$1K	Add +118.2%
CSTM Constellium SE	0.00%	127	$1K	Reduce -68.1%
XRTX Xortx Therapeutics Inc.	0.00%	1,153	$1K	No change
STIM Neuronetics Inc.	0.00%	804	$1K	Reduce -5.1%
CHNR China Natural Resources Inc.	0.00%	1,900	$1K	Add +533.3%
RES RPC Inc.	0.00%	215	$1K	Add +13.2%
OESX Orion Energy Systems Inc.	0.00%	1,590	$1K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	2,355	$1K	Reduce -86.4%
PFIE Profire Energy Inc.	0.00%	500	$1K	No change
RGLS Regulus Therapeutics Inc.	0.00%	800	$1K	No change
WRN Western Copper and Gold Corp.	0.00%	1,200	$1K	Reduce -25.0%
NAUT Nautilus Biotechnology Inc.	0.00%	750	$1K	Reduce -82.5%
WPRT Westport Fuel Systems Inc.	0.00%	352	$1K	Add +32.8%
BOF Branchout Food Inc.	0.00%	725	$1K	No change
HUBG Hub Group Inc. Class A	0.00%	28	$1K	Reduce -55.6%
KNOW LABS INC	0.00%	7,340	$1K	Reduce -26.9%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	104	$1K	Reduce -27.8%
FA First Advantage Corp.	0.00%	66	$1K	Reduce -73.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	18	$1K	Reduce -99.3%
OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	50	$1K	New
BWMN Bowman Consulting Group Ltd.	0.00%	49	$1K	Reduce -90.2%
TSEOQ Trinseo PLC	0.00%	237	$1K	Reduce -2.9%
EEX Emerald Holding Inc.	0.00%	251	$1K	Add +0.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	53	$1K	Reduce -65.4%
PHX PHX Minerals Inc.	0.00%	300	$1K	Reduce -21.7%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	2,000	$1K	No change
BIOVIE INC	0.00%	598	$1K	Reduce -0.7%
OFG Ofg Bancorp	0.00%	28	$1K	Reduce -9.7%
INTJ Intelligent Group Ltd. Class A	0.00%	1,000	$1K	New
GAME Gamesquare Hldgs Inc.	0.00%	1,431	$1K	Add +90.0%
FGI Fgi Industries Ltd.	0.00%	1,500	$1K	No change
ANAB Anaptysbio Inc.	0.00%	88	$1K	Reduce -79.5%
MERC Mercer International Inc.	0.00%	179	$1K	Add +1.1%
HOUSTON AMERICAN ENERGY CORP	0.00%	900	$1K	No change
SKYX SKYX Platforms Corp.	0.00%	1,000	$1K	No change
TRUST FOR PROFESSIONAL MANAG	0.00%	56	$1K	Add +5.7%
SBH Sally Beauty Holdings Inc.	0.00%	110	$1K	Add +10.0%
URG Ur-Energy Inc.	0.00%	1,000	$1K	Reduce -86.0%
SDOT Sadot Group Inc.	0.00%	303	$1K	Add +13672.7%
PWUPU Powerup Acquisition Corp.	0.00%	100	$1K	No change
DAVA Endava PLC- Spon ADR	0.00%	37	$1K	Reduce -40.3%
CINT Ci&t Inc./United States-A	0.00%	188	$1K	Reduce -18.6%
CLEARSIDE BIOMEDICAL INC	0.00%	1,200	$1K	No change
COLO Global X MSCI Colombia ETF	0.00%	50	$1K	New
PUMP Propetro Holding Corp.	0.00%	122	$1K	Reduce -47.0%
VTYX Ventyx Biosciences Inc.	0.00%	519	$1K	Reduce -28.3%
NEUE Neuehealth Inc.	0.00%	153	$1K	Reduce -3.8%
PTN Palatin Technologies Inc.	0.00%	1,011	$1K	Add +13.5%
MAX Mediaalpha Inc. Class A	0.00%	100	$1K	Reduce -86.4%
LU Lufax Holding Ltd.-ADR	0.00%	472	$1K	Add +112.6%
PRME Prime Medicine Inc.	0.00%	388	$1K	Reduce -96.1%
XNCR Xencor Inc.	0.00%	49	$1K	Add +40.0%
ELEV Elevation Oncology Inc.	0.00%	2,000	$1K	No change
URBAN-GRO INC	0.00%	1,185	$1K	No change
LPCN Lipocine Inc.	0.00%	227	$1K	No change
COUR Coursera Inc.	0.00%	129	$1K	Reduce -95.7%
EPHE iShares MSCI Philippines ETF	0.00%	44	$1K	No change
MRTN Marten Transport Ltd.	0.00%	70	$1K	New
CLWT Euro Tech Holdings Co. Ltd.	0.00%	784	$1K	No change
BZUN Baozun Inc.-SPN ADR	0.00%	400	$1K	Reduce -20.0%
ABEO Abeona Therapeutics Inc.	0.00%	195	$1K	Reduce -98.6%
KELYA Kelly Services Inc. Class A	0.00%	78	$1K	Reduce -62.3%
EVGN Evogene Ltd.	0.00%	540	$1K	No change
AMPL Amplitude Inc. Class A	0.00%	102	$1K	Add +142.9%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	1,840	$1K	No change
NBCM Neuberger Commodity Strategy	0.00%	51	$1K	Reduce -84.4%
AWHL Aspira Women's Health Inc.	0.00%	1,499	$1K	Reduce -0.4%
MOTI Vaneck Mstar Int Moat ETF	0.00%	35	$1K	Reduce -81.4%
RBBN Ribbon Communications Inc.	0.00%	253	$1K	No change
NEUROONE MED TECHNOLOGIES CO	0.00%	1,259	$1K	No change
GDEN Golden Entertainment Inc.	0.00%	33	$1K	New
LAB Standard Biotools Inc.	0.00%	593	$1K	Add +123.8%
ELSE Electro-Sensors Inc.	0.00%	200	$1K	New
ESSA Essa Bancorp Inc.	0.00%	53	$1K	Reduce -98.9%
IGC Igc Pharma Inc.	0.00%	3,031	$1K	Add +227.7%
TNGX Tango Therapeutics Inc.	0.00%	330	$1K	Reduce -52.9%
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	1,000	$1K	New
TDI Touchstone Dynamic Intl ETF	0.00%	37	$1K	New
PFX Phenixfin Corp.	0.00%	20	$1K	New
XMVFX BlackRock Munivest Fund	0.00%	143	$1K	Reduce -94.5%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	100	$1K	Reduce -68.9%
PASG Passage Bio Inc.	0.00%	1,770	$1K	No change
CGON CG Oncology Inc.	0.00%	35	$1K	New
GHG Greentree Hospitality GR-ADR	0.00%	391	$1K	Add +2.9%
SWAG Stran & Co. Inc.	0.00%	1,100	$990	Reduce -65.6%
DIGIHOST TECHNOLOGY INC	0.00%	657	$985	New
SMHI Seacor Marine Holdings Inc.	0.00%	150	$984	No change
REKR Rekor Systems Inc.	0.00%	625	$975	New
CNTY Century Casinos Inc.	0.00%	300	$972	New
AMWL American Well Corp. Class A	0.00%	130	$941	Add +5.7%
FC Franklin Covey Co.	0.00%	25	$939	Add +4.2%
BWFG Bankwell Financial Group Inc.	0.00%	30	$935	No change
OPRX Optimizerx Corp.	0.00%	192	$933	Reduce -0.5%
GNFTY Genfit-ADR	0.00%	250	$929	No change
JCTC Jewett-Cameron Trading Ltd.	0.00%	200	$928	No change
SLND Southland Holdings Inc.	0.00%	285	$926	Reduce -1.7%
CRVO Cervomed Inc.	0.00%	395	$924	No change
INKT Mink Therapeutics Inc.	0.00%	1,319	$918	Reduce -7.8%
NXTC Nextcure Inc.	0.00%	1,191	$917	No change
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	25	$916	New
UNTY Unity Bancorp Inc.	0.00%	21	$915	No change
HTCR Heartcore Enterprises Inc.	0.00%	500	$908	New
KRNY Kearny Financial Corp.	0.00%	127	$899	Reduce -6.6%
CTMX Cytomx Therapeutics Inc.	0.00%	870	$896	Reduce -3.3%
ULBI Ultralife Corp.	0.00%	120	$894	Reduce -67.6%
LEAFLY HOLDINGS INC	0.00%	569	$891	No change
BRDG Bridge Investment Grp HDS-A	0.00%	106	$887	Add +1.9%
HUBC Hub Cyber Security Ltd.	0.00%	1,286	$886	No change
ASTH Astrana Health Inc.	0.00%	28	$883	Reduce -74.8%
BMTX BM Technologies Inc.	0.00%	180	$880	No change
QH Quhuo Ltd.	0.00%	600	$876	Reduce -20.0%
FORGE GLOBAL HOLDINGS INC	0.00%	940	$874	Add +2250.0%
SATO Invesco Alerian Galaxy Crypt	0.00%	46	$873	No change
EGAN Egain Corp.	0.00%	140	$872	No change
BKCH Global X Blockchain ETF	0.00%	12	$871	Reduce -14.3%
TIDAL TRUST II	0.00%	70	$866	No change
CLDI Calidi Biotherapeutics Inc.	0.00%	753	$865	Add +197.6%
VTSI Virtra Inc.	0.00%	128	$864	Reduce -98.6%
CSBR Champions Oncology Inc.	0.00%	100	$857	New
FPAYQ Flexshopper Inc.	0.00%	500	$855	No change
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	17	$845	Add +6.3%
PMCB Pharmacyte Biotech Inc.	0.00%	537	$841	Add +5.7%
VGZ Vista Gold Corp.	0.00%	1,500	$840	No change
VISION MARINE TECHNOLOGIES I	0.00%	524	$833	New
XOS Xos Inc.	0.00%	259	$832	Reduce -40.0%
ENLV Enlivex Ltd.	0.00%	711	$832	Add +77.8%
IHRT Iheartmedia Inc. Class A	0.00%	420	$831	Reduce -32.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	187	$828	Add +38.5%
ILAG Intelligent Living Applicati	0.00%	900	$828	No change
BLACKBOXSTOCKS INC	0.00%	375	$825	No change
PAMT Pamt Corp.	0.00%	50	$819	No change
CLRB Cellectar Biosciences Inc.	0.00%	2,721	$816	Reduce -4.4%
NTIP Network-1 Technologies Inc.	0.00%	600	$798	New
TBI Trueblue Inc.	0.00%	95	$798	No change
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	39	$781	Reduce -99.9%
BGICF Birks Group Inc.	0.00%	500	$775	No change
FTHM Fathom Holdings Inc.	0.00%	500	$765	New
CREX Creative Realities Inc.	0.00%	310	$760	Add +3.3%
LION Lionsgate Studios Corp.	0.00%	100	$760	New
ANIX Anixa Biosciences Inc.	0.00%	324	$751	Reduce -76.9%
VPV Invesco Pa Val Muni Inc.	0.00%	73	$751	Reduce -73.5%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	108	$750	Reduce -21.2%
EWK iShares MSCI Belgium ETF	0.00%	41	$749	Reduce -55.0%
CHR Cheer Holding Inc. Class A	0.00%	300	$747	New
QVMM Invesco S&P Midcap 400 QVM M	0.00%	26	$745	Reduce -99.8%
LESLIES INC	0.00%	334	$744	Reduce -85.3%
NRDS Nerdwallet Inc. Class A	0.00%	56	$744	Reduce -75.5%
RLGT Radiant Logistics Inc.	0.00%	110	$737	Reduce -87.3%
ZK Zeekr Intelligent Techno-ADR	0.00%	26	$737	No change
SEED Origin Agritech Ltd.	0.00%	350	$735	No change
TRVG Trivago NV - ADR	0.00%	332	$723	Add +95.3%
SAFETY SHOT INC	0.00%	1,000	$720	Add +58.7%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	118	$719	Reduce -85.0%
OCCI Ofs Credit Company Inc.	0.00%	100	$711	Reduce -75.1%
GETY Getty Images Holdings Inc.	0.00%	327	$706	Reduce -41.3%
KALA Kala Bio Inc.	0.00%	100	$694	No change
ORGANOVO HOLDINGS INC	0.00%	1,495	$687	Add +44.9%
CLGN Collplant Biotechnologies LT	0.00%	190	$684	Reduce -48.6%
API Agora Inc.-ADR	0.00%	164	$681	Reduce -52.0%
SMC Summit Midstream Corp.	0.00%	18	$680	No change
IIIN Insteel Industries Inc.	0.00%	25	$675	Add +78.6%
DXLG Destination XL Group Inc.	0.00%	250	$673	Add +4.2%
STOK Stoke Therapeutics Inc.	0.00%	61	$672	Reduce -19.7%
WVVI Willamette Valley Vineyards	0.00%	200	$670	Reduce -80.0%
GRPN Groupon Inc.	0.00%	55	$668	Reduce -99.5%
PODC Podcastone Inc.	0.00%	308	$664	Add +185.2%
SEA US Global Sea To SKY Cargo	0.00%	51	$663	No change
SNES Senestech Inc.	0.00%	200	$662	New
BOSC Bos Better on-Line Solutions	0.00%	200	$660	No change
KPLT Katapult Holdings Inc.	0.00%	97	$656	Reduce -40.1%
SND Smart Sand Inc.	0.00%	288	$648	Add +4.7%
YINN Direxion DLY Ftse CH BL3X-Ui	0.00%	18	$646	New
60 DEGREES PHARMACEUTICALS I	0.00%	500	$645	New
AIX INC	0.00%	585	$644	No change
PAINREFORM LTD	0.00%	193	$644	New
SY So-Young International-ADR	0.00%	775	$643	No change
BRF Vaneck Brazil Small-Cap ETF	0.00%	58	$640	Add +5.5%
DCO Ducommun Inc.	0.00%	10	$637	New
SCWX Secureworks Corp. Class A	0.00%	75	$635	Reduce -2.6%
APGE Apogee Therapeutics Inc.	0.00%	14	$634	Reduce -46.1%
NTSI Wisdomtree International Eff	0.00%	18	$632	Reduce -99.8%
SYSTEM1 INC	0.00%	700	$630	No change
YTRA Yatra Online Inc.	0.00%	500	$630	No change
BFRI Biofrontera Inc.	0.00%	576	$627	No change
NXU INC	0.00%	592	$627	Add +7300.0%
KTCC Key Tronic Corp.	0.00%	150	$626	No change
GBLD Invesco MSCI Building ETF	0.00%	39	$619	Add +2.6%
USAU US Gold Corp.	0.00%	100	$613	New
QIPT Quipt Home Medical Corp.	0.00%	200	$610	No change
KMDA Kamada Ltd.	0.00%	100	$609	No change
PRPO Precipio Inc.	0.00%	110	$608	No change
SUZ Suzano SA - Spon ADR	0.00%	58	$602	Reduce -19.4%
SRL Scully Royalty Ltd.	0.00%	65	$601	No change
NUAI New Era Energy & Digital Inc.	0.00%	100	$600	New
OPTX Syntec Optics Holdings Inc.	0.00%	238	$599	No change
ATHE Alterity Therapeutics-ADR	0.00%	181	$598	Add +123.5%
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	438	$597	Add +3.1%
AP Ampco-Pittsburgh Corp.	0.00%	285	$596	No change
INSPIRE VETERINARY PARTNER	0.00%	3,098	$593	Reduce -3.0%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$592	Reduce -73.1%
BCAB Bioatla Inc.	0.00%	1,000	$590	Reduce -28.6%
REEAF Ree Automotive Ltd. Class A	0.00%	67	$590	Add +1.5%
KCCA Kraneshares California Carbo	0.00%	30	$589	No change
INVESTMENT MANAGERS SER TR I	0.00%	22	$588	New
CVR Chicago Rivet & Machine Co.	0.00%	37	$586	New
IGMS Igm Biosciences Inc.	0.00%	96	$586	New
GLBS Globus Maritime Limited	0.00%	500	$585	No change
BCTX Briacell Therapeutics Corp.	0.00%	1,020	$581	Add +2.0%
FRSX Foresight Autonomous-SP ADR	0.00%	392	$579	Add +23.7%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	39	$575	No change
NUSHARES ETF TR	0.00%	20	$574	New
IVVD Invivyd Inc.	0.00%	1,267	$561	No change
JRVR James River Group Holdings I	0.00%	115	$560	Reduce -93.3%
WTTR Select Water Solutions Inc.	0.00%	42	$556	Reduce -99.4%
FTK Flotek Industries Inc.	0.00%	58	$553	Add +5.5%
JYNT The Joint Corp.	0.00%	52	$552	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	182	$551	Reduce -7.6%
FVR Frontview REIT Inc.	0.00%	30	$550	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	742	$549	No change
CLLS Cellectis - ADR	0.00%	303	$546	New
LSAK Lesaka Technologies Inc.	0.00%	100	$545	No change
MVV Proshares Ultra MIDCAP400	0.00%	8	$543	New
SRFM Surf Air Mobility Inc.	0.00%	100	$539	Reduce -98.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	768	$537	No change
LNSR Lensar Inc.	0.00%	60	$535	No change
ICAD Icad Inc.	0.00%	291	$532	No change
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	8	$529	No change
BITI Proshares Short Bitc ETF-Usd	0.00%	22	$528	New
TARA Protara Therapeutic Inc.	0.00%	100	$528	No change
COHN Cohen & Co. Inc.	0.00%	50	$518	New
SHIM Shimmick Corp.	0.00%	200	$518	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	90	$515	Reduce -46.1%
CCBG Capital City Bank Group Inc.	0.00%	14	$513	New
AYTU Aytu Biopharma Inc.	0.00%	300	$510	No change
AGL Agilon Health Inc.	0.00%	268	$509	Reduce -88.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	97	$506	Add +781.8%
LSPD Lightspeed Commerce Inc.	0.00%	33	$502	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	70	$502	New
BGSF BGSF Inc.	0.00%	95	$498	Reduce -99.5%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	21	$498	No change
GYRE Gyre Therapeutics Inc.	0.00%	41	$496	Reduce -90.7%
VATE Innovate Corp.	0.00%	100	$494	New
ZOMDF Zomedica Corp.	0.00%	4,100	$492	Reduce -75.4%
EAFG Pacer DVP MRKS CSH CW G Letf	0.00%	26	$489	New
TBNK Territorial Bancorp Inc.	0.00%	50	$487	No change
HGTY Hagerty Inc. Class A	0.00%	50	$483	New
BBUC Brookfield Business Class A	0.00%	20	$482	Reduce -35.5%
CURI Curiositystream Inc.	0.00%	311	$476	Reduce -95.8%
ITIC Investors Title Co.	0.00%	2	$474	New
AXTI Axt Inc.	0.00%	212	$460	Reduce -95.6%
BSBR Banco Santander Brasil-ADS	0.00%	117	$457	Add +25.8%
TOON Kartoon Studios Inc.	0.00%	776	$456	Add +1.3%
AVBP Arrivent Biopharma Inc.	0.00%	17	$453	New
TKLF Tokyo Lifestyle Co. Ltd.	0.00%	137	$453	New
MREO Mereo Biopharma Group PL-ADR	0.00%	129	$452	New
ECVT Ecovyst Inc.	0.00%	59	$451	No change
DSGN Design Therapeutics Inc.	0.00%	73	$450	Add +630.0%
RNGR Ranger Energy Services Class A	0.00%	29	$449	Reduce -99.9%
BKYI Bio-Key Intl Inc.	0.00%	262	$447	No change
FULC Fulcrum Therapeutics Inc.	0.00%	95	$447	No change
RKDA Arcadia Biosciences Inc.	0.00%	75	$444	No change
BLTE Belite Bio Inc. - ADR	0.00%	7	$442	Reduce -12.5%
TNF PHARMACEUTICALS INC	0.00%	383	$440	Add +286.9%
LUNA Luna Innovations Inc.	0.00%	200	$432	Reduce -98.2%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	182	$431	Reduce -83.2%
FTCI FTC Solar Inc.	0.00%	78	$430	Add +0.7%
AORT Artivion Inc.	0.00%	15	$429	Reduce -92.1%
XYLO Xylo Technologies Ltd.	0.00%	118	$427	No change
CYCLERION THERAPEUTICS INC	0.00%	130	$418	New
ARBK Argo Blockchain PLC	0.00%	733	$415	Reduce -0.1%
ANTX AN2 Therapeutics Inc.	0.00%	300	$414	No change
CUE Cue Biopharma Inc.	0.00%	380	$414	No change
CNF Cnfinance Hldgs Ltd.	0.00%	435	$413	No change
WATT Energous Corp.	0.00%	406	$409	Reduce -76.9%
TACT Transact Technologies Inc.	0.00%	100	$409	No change
NAYA BIOSCIENCES INC	0.00%	500	$405	Add +100.0%
AMERICAN REBEL HOLDINGS INC	0.00%	223	$403	Reduce -1.6%
SCKT Socket Mobile Inc.	0.00%	300	$399	No change
BHILQ Benson Hill Inc.	0.00%	202	$397	New
XCUR Exicure Inc.	0.00%	29	$396	Reduce -50.9%
FLORA GROWTH CORP	0.00%	386	$396	Reduce -8.3%
MLAB Mesa Laboratories Inc.	0.00%	3	$395	Reduce -90.6%
TLSI Trisalus Life Sciences Inc.	0.00%	79	$395	New
ATNI Atn International Inc.	0.00%	23	$393	Add +27.8%
IQDE Flexshares-Int Qual DVD Defe	0.00%	19	$386	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	68	$379	Reduce -99.6%
BOXL Boxlight Corp. Class A	0.00%	998	$377	Add +40.0%
PLX Protalix Biotherapeutics Inc.	0.00%	200	$376	No change
CSTL Castle Biosciences Inc.	0.00%	14	$373	Reduce -99.7%
ARBE Arbe Robotics Ltd.	0.00%	200	$372	No change
LOTTERY COM INC	0.00%	770	$371	No change
KOSS Koss Corp.	0.00%	50	$369	No change
LPRO Open Lending Corp.	0.00%	62	$369	Add +138.5%
IPSC Century Therapeutics Inc.	0.00%	360	$363	Reduce -67.0%
AFRI Forafric Global PLC	0.00%	35	$359	No change
NHTC Natural Health Trends Corp.	0.00%	77	$355	No change
DYN Dyne Therapeutics Inc.	0.00%	15	$353	Reduce -99.8%
BJRI Bj's Restaurants Inc.	0.00%	10	$351	No change
NDLS Noodles & Co.	0.00%	600	$348	Add +500.0%
PREDICTIVE ONCOLOGY INC	0.00%	425	$347	No change
CPSH CPS Technologies Corp.	0.00%	215	$346	No change
LIVE Live Ventures Inc.	0.00%	37	$345	Reduce -73.4%
SLNH Soluna Holdings Inc.	0.00%	164	$344	No change
VERS Proshares Metaverse ETF	0.00%	7	$343	No change
GNPX Genprex Inc.	0.00%	402	$339	Add +593.1%
JFIN Jiayin Group Inc.-ADR	0.00%	53	$338	Add +1.9%
OCG Oriental Culture Holding Ltd.	0.00%	275	$338	No change
DIREXION DAILY S&P OIL & GAS	0.00%	30	$335	No change
MCRB Seres Therapeutics Inc.	0.00%	404	$335	Reduce -78.8%
FLN First Trust Latin America	0.00%	22	$334	Reduce -95.6%
GRAPHEX GROUP LTD	0.00%	1,200	$334	No change
LIONS GATE ENTMNT CORP	0.00%	39	$333	Reduce -18.8%
LTM Latam Airlines Group SA-ADR	0.00%	12	$330	Add +20.0%
APRE Aprea Therapeutics Inc.	0.00%	100	$329	Reduce -33.3%
VSTD Vestand Inc. Class A filed as YOSHIHARU GLOBAL CO	0.00%	100	$328	No change
XPL Solitario Resources Corp.	0.00%	550	$327	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	48	$327	New
LEGN Legend Biotech Corp.-ADR	0.00%	10	$325	New
ONTF ON24 Inc.	0.00%	50	$323	No change
ELP Companhia Paranaense DE Ener	0.00%	54	$320	Reduce -31.6%
USCB Uscb Financial Holdings Inc.	0.00%	18	$320	Reduce -89.7%
SMSI Smith Micro Software Inc.	0.00%	243	$318	New
SOLO BRANDS INC	0.00%	280	$318	Add +40.0%
KROS Keros Therapeutics Inc.	0.00%	20	$317	Reduce -88.0%
EVTL Vertical Aerospace Ltd.	0.00%	25	$314	Add +108.3%
PLCE The Children's Place Inc.	0.00%	30	$311	Reduce -80.9%
CRMT America's Car-Mart Inc.	0.00%	6	$308	New
TYRA Tyra Biosciences Inc.	0.00%	22	$306	Reduce -89.3%
CTKB Cytek Biosciences Inc.	0.00%	47	$305	No change
SWVL SWVL Holdings Corp.	0.00%	48	$305	Add +4700.0%
SPRO Spero Therapeutics Inc.	0.00%	295	$304	No change
CELZ Creative Medical Technology	0.00%	131	$302	Add +29.7%
AEROVATE THERAPEUTICS INC	0.00%	112	$297	New
SALARIUS PHARMACEUTICALS INC	0.00%	162	$297	No change
CAN FITE BIOFARMA LTD	0.00%	180	$293	Reduce -2.7%
RGS Regis Corp.	0.00%	12	$284	No change
TORO Toro Corp.	0.00%	100	$281	Reduce -6.5%
UPB Upstream Bio Inc.	0.00%	17	$279	New
MASS 908 Devices Inc.	0.00%	125	$275	Reduce -3.9%
OVID Ovid Therapeutics Inc.	0.00%	290	$271	Reduce -32.6%
TIPT Tiptree Inc.	0.00%	13	$271	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	14	$269	New
PROSHARES TR	0.00%	12	$267	No change
INTR Inter & Co. Inc. Class A	0.00%	62	$262	Reduce -44.6%
EWCZ European Wax Center Inc. Class A	0.00%	39	$260	Add +2.6%
QRHC Quest Resource Holding Corp.	0.00%	40	$260	No change
BIOLINERX LTD	0.00%	1,206	$258	No change
GOEVQ Canoo Inc.	0.00%	183	$255	Add +1418.7%
VANI Vivani Medical Inc.	0.00%	220	$255	Reduce -31.3%
STRM Streamline Health Solutions	0.00%	66	$248	Reduce -1.0%
FF Futurefuel Corp.	0.00%	47	$247	Reduce -86.7%
GRTUF Granite Real Estate Investme	0.00%	5	$243	New
INCR Intercure Ltd.	0.00%	150	$239	Reduce -62.5%
AUID Authid Inc.	0.00%	39	$234	New
TSHA Taysha Gene Therapies Inc.	0.00%	134	$233	No change
MBOT Microbot Medical Inc.	0.00%	205	$229	Reduce -0.5%
KARO Karooooo Ltd.	0.00%	5	$226	No change
SES Ses AI Corp.	0.00%	100	$219	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	12	$218	New
PLUR Pluri Inc.	0.00%	50	$214	Add +284.6%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	91	$213	Reduce -20.2%
AQB Aquabounty Technologies	0.00%	338	$207	Reduce -45.1%
CING Cingulate Inc.	0.00%	42	$207	Reduce -23.6%
AVAH Aveanna Healthcare Holdings	0.00%	45	$205	No change
SCWO 374WATER Inc.	0.00%	300	$204	No change
BWB Bridgewater Bancshares Inc.	0.00%	15	$203	New
CPF Central Pacific Financial Co.	0.00%	7	$203	Reduce -99.8%
PHR Phreesia Inc.	0.00%	8	$201	Reduce -93.9%
SAH Sonic Automotive Inc. Class A	0.00%	3	$201	Reduce -94.6%
AIM Aim Immunotech Inc.	0.00%	1,001	$200	Add +0.1%
MAWSON INFRASTRUCTURE GROUP	0.00%	240	$200	Reduce -4.0%
SPLASH BEVERAGE GROUP INC	0.00%	1,250	$200	No change
NTSE Wisdomtree Emerging Markets	0.00%	7	$200	Reduce -99.8%
XNET Xunlei Ltd.-ADR	0.00%	100	$199	New
NRXP NRX Pharmaceuticals Inc.	0.00%	90	$198	New
LMNR Limoneira Co.	0.00%	8	$196	New
THCH TH International Ltd./Cayman	0.00%	275	$195	Reduce -42.1%
HSAI Hesai Group	0.00%	14	$193	New
BTSG Brightspring Health Services	0.00%	11	$187	No change
FET Forum Energy Technologies Inc.	0.00%	12	$186	No change
GLBZ Glen Burnie Bancorp	0.00%	32	$185	New
CARV Carver Bancorp Inc.	0.00%	100	$184	No change
ULH Universal Logistics Holdings	0.00%	4	$184	Reduce -99.6%
ABVX Abivax SA-ADR	0.00%	25	$183	Reduce -21.9%
BDTX Black Diamond Therapeutics I	0.00%	84	$179	Reduce -94.7%
EKSO BIONICS HOLDINGS INC	0.00%	291	$174	Reduce -90.6%
VTOL Bristow Group Inc.	0.00%	5	$172	No change
SGMA Sigmatron International Inc.	0.00%	95	$169	Reduce -5.0%
TV Grupo Televisa SA-Spon ADR	0.00%	100	$168	No change
SRI Stoneridge Inc.	0.00%	27	$168	Reduce -85.2%
UCO Proshares Ultra Bloomberg CR	0.00%	6	$165	Reduce -98.0%
ANIK Anika Therapeutics Inc.	0.00%	10	$164	No change
MULLEN AUTOMOTIVE INC	0.00%	139	$164	Add +826.7%
FORTY Formula Systems 1985-SP ADR	0.00%	2	$162	New
GOTU Gaotu Techedu Inc.	0.00%	74	$162	New
NAUTICUS ROBOTICS INC	0.00%	105	$162	No change
RRBI Red River Bancshares Inc.	0.00%	3	$162	No change
TLPH Talphera Inc.	0.00%	313	$161	No change
DOMH Dominari Holdings Inc.	0.00%	164	$161	No change
ALTERNUS CLEAN ENERGY INC	0.00%	200	$158	New
AHT Ashford Hospitality Trust	0.00%	22	$157	Reduce -16.4%
EMKR Emcore Corp.	0.00%	52	$156	No change
KUKE MUSIC HLDG LTD	0.00%	400	$156	No change
GMM Global Mofy AI Ltd. Class A	0.00%	40	$155	New
CLAR Clarus Corp.	0.00%	34	$153	Reduce -62.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	13	$153	Reduce -84.9%
DNTH Dianthus Therapeutics Inc.	0.00%	7	$152	Reduce -99.8%
CNSY Plus Therapeutics Inc.	0.00%	133	$152	No change
ITRG Integra Resources Corp.	0.00%	175	$151	New
ICCT Icoreconnect Inc.	0.00%	60	$149	No change
PY Principal Value ETF	0.00%	3	$148	Reduce -98.6%
GOLD RESOURCE CORP	0.00%	643	$147	Reduce -68.5%
CEPU Central Puerto-Sponsored ADR	0.00%	10	$145	New
CATX Perspective Therapeutics Inc.	0.00%	45	$143	No change
SATL Satellogic Inc. Class A	0.00%	50	$142	No change
IBIO Ibio Inc.	0.00%	56	$136	No change
DCGO Docgo Inc.	0.00%	32	$135	Reduce -99.7%
COSCIENS BIOPHARMA INC	0.00%	50	$134	No change
BLUEBIRD BIO INC	0.00%	16	$133	Reduce -98.1%
BCDA Biocardia Inc.	0.00%	61	$132	No change
BRRR Coinshares Bitcoin ETF	0.00%	5	$132	New
STAFQ Staffing 360 Solutions Inc.	0.00%	60	$131	No change
HOFV Hall of Fame Resort & Entert	0.00%	100	$130	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	18	$128	Reduce -80.7%
AETHLON MEDICAL INC	0.00%	149	$127	No change
CZFS Citizens Financial Services	0.00%	2	$127	New
AFYA Afya Ltd. Class A	0.00%	8	$127	Reduce -82.2%
OCEANPAL INC	0.00%	111	$127	Add +15.6%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	4	$123	New
AKTX Akari Therapeutics PLC	0.00%	100	$122	No change
HLLY Holley Inc.	0.00%	40	$120	Reduce -91.0%
LOOP Loop Industries Inc.	0.00%	100	$120	No change
SLDB Solid Biosciences Inc.	0.00%	30	$120	No change
KNDI Kandi Technologies Group Inc.	0.00%	100	$120	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	150	$118	No change
KRO Kronos Worldwide Inc.	0.00%	12	$117	Reduce -99.9%
IFS Intercorp Financial Services	0.00%	4	$117	New
ICMB Investcorp Credit Management	0.00%	38	$114	No change
GBIO Generation Bio Co.	0.00%	107	$113	No change
KLXE KLX Energy Services Holding	0.00%	22	$109	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	18	$104	No change
AMSF Amerisafe Inc.	0.00%	2	$103	New
RBB RBB Bancorp	0.00%	5	$102	Add +400.0%
MTNB Matinas Biopharma Holdings I	0.00%	200	$101	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	13	$101	No change
TSQ Townsquare Media Inc. Class A	0.00%	11	$99	No change
ASAIY Sendas Distribuidora SA	0.00%	22	$98	Reduce -45.0%
APTOSE BIOSCIENCES INC	0.00%	420	$95	No change
BCBP BCB Bancorp Inc.	0.00%	8	$95	Reduce -99.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	5	$95	Reduce -99.9%
NBN Northeast Bank	0.00%	1	$92	No change
SHARPS TECHNOLOGY INC	0.00%	45	$92	New
VIRPAX PHARMACEUTICALS INC	0.00%	240	$91	New
OCC Optical Cable Corp.	0.00%	25	$90	No change
THRY Thryv Holdings Inc.	0.00%	6	$89	New
KAZIA THERAPEUTICS LTD	0.00%	50	$88	New
ALLK Allakos LLC	0.00%	70	$85	No change
KELYB Kelly Services Inc. Class B	0.00%	7	$85	No change
PVLA Palvella Therapeutics Inc.	0.00%	7	$84	New
MBRX Moleculin Biotech Inc.	0.00%	49	$83	Add +113.0%
DPRO Draganfly Inc.	0.00%	20	$80	Reduce -75.0%
UAVS Ageagle Aerial Systems Inc.	0.00%	23	$78	New
DARE Dare Bioscience Inc.	0.00%	25	$78	New
PETROS PHARMACEUTICALS INC	0.00%	200	$78	No change
INGN Inogen Inc.	0.00%	8	$73	Reduce -97.4%
SPFI South Plains Financial Inc.	0.00%	2	$70	No change
CBUS Cibus Inc.	0.00%	25	$69	New
QNST Quinstreet Inc.	0.00%	3	$69	New
FRTY Alger Mid Cap 40 ETF	0.00%	3	$63	Reduce -99.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	15	$63	No change
MKFG Markforged Holding Corp.	0.00%	20	$62	No change
OMEX Odyssey Marine Exploration	0.00%	83	$60	Reduce -92.0%
CARM Carisma Therapeutics Inc.	0.00%	142	$59	No change
SYNB Putnam Biorevolution ETF	0.00%	2	$59	No change
RCON Recon Technology Ltd. Class A	0.00%	28	$58	No change
LENZ Lenz Therapeutics Inc.	0.00%	2	$57	No change
GROV Grove Collaborative Holdings	0.00%	40	$56	No change
KVLE Kraneshares Value Line Dynam	0.00%	2	$55	Reduce -99.8%
QNTM Quantum Biopharma-B Sub Vot	0.00%	15	$55	No change
TMQ Trilogy Metals Inc.	0.00%	49	$55	Reduce -88.9%
HEPA Hepion Pharmaceuticals Inc.	0.00%	113	$53	No change
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	20	$52	Reduce -42.9%
TISI Team Inc.	0.00%	4	$50	No change
22ND CENTY GROUP INC	0.00%	10	$50	New
ZKH ZKH Group Ltd.	0.00%	14	$49	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1	$48	Reduce -100.0%
CYCLACEL PHARMACEUTICALS INC	0.00%	126	$47	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	15	$47	Add +50.0%
LOGICMARK INC	0.00%	31	$46	New
PAVM Pavmed Inc.	0.00%	74	$46	Reduce -36.2%
TMDV Proshares Russell US DVD GRW	0.00%	1	$46	Reduce -98.7%
SKYE Skye Bioscience Inc.	0.00%	16	$45	No change
EBON Ebang International Hldgs-A	0.00%	8	$45	New
ALLURION TECHNOLOGIES INC	0.00%	100	$43	No change
YCBD Cbdmd Inc.	0.00%	117	$43	Reduce -47.5%
SSUP Superior Industries Intl	0.00%	20	$40	New
CYTH Cyclo Therapeutics Inc.	0.00%	67	$39	No change
XWEL Xwell Inc.	0.00%	26	$39	New
KRRO Korro Bio Inc.	0.00%	1	$38	Reduce -75.0%
CTHRQ Charles & Colvard Ltd.	0.00%	27	$35	No change
BAOS Baosheng Media Group Holding	0.00%	13	$33	No change
CHECK CAP LTD	0.00%	34	$32	Reduce -97.9%
FUTURE FINTECH GROUP INC	0.00%	100	$30	New
CRGX Cargo Therapeutics Inc.	0.00%	2	$29	No change
VCSA Vacasa Inc. Class A	0.00%	6	$29	No change
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	3	$28	No change
SER Serina Therapeutics Inc.	0.00%	5	$25	Reduce -50.0%
KXIN Kaixin Holdings	0.00%	17	$25	New
DRRX Durect Corporation	0.00%	33	$24	No change
CERO THERAPEUTICS HLDGS INC	0.00%	400	$24	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	113	$24	Reduce -89.0%
LIDR Aeye Inc.	0.00%	19	$23	No change
IMCC Im Cannabis Corp.	0.00%	10	$23	New
SLE Super League Enterprise Inc.	0.00%	39	$23	New
BRAG Bragg Gaming Group Inc.	0.00%	6	$22	New
URGENTLY INC	0.00%	43	$21	No change
STRS Stratus Properties Inc.	0.00%	1	$20	New
APLT Applied Therapeutics Inc.	0.00%	20	$17	Reduce -71.4%
FABTQ Fat Brands Inc. Class B	0.00%	4	$17	New
KEMQ Kraneshares Public-Private E	0.00%	1	$17	Reduce -99.9%
OPAD Offerpad Solutions Inc.	0.00%	6	$17	No change
TXMD Therapeuticsmd Inc.	0.00%	20	$17	Reduce -64.3%
RLMD Relmada Therapeutics Inc.	0.00%	32	$16	Add +18.5%
TTOO T2 Biosystems Inc.	0.00%	38	$15	Reduce -81.5%
EOCN Galmed Pharmaceuticals Ltd.	0.00%	5	$15	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$14	No change
SOBR SAFE INC	0.00%	14	$14	New
VIVO Vivopower PLC Class A	0.00%	10	$13	No change
HURA Tuhura Biosciences Inc.	0.00%	3	$12	New
PSTX Poseida Therapeutics Inc.	0.00%	1	$10	New
SNGX Soligenix Inc.	0.00%	4	$10	New
RAPT THERAPEUTICS INC	0.00%	6	$9	New
GFAI Guardforce AI Co. Ltd.	0.00%	6	$9	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	2	$8	New
ALZAMEND NEURO INC	0.00%	6	$7	New
BEST Best Inc. - ADR	0.00%	3	$7	Reduce -89.3%
MNTS Momentus Inc.	0.00%	1	$7	New
GNLN Greenlane Hldgs Inc.	0.00%	4	$6	Add +33.3%
KPRX Kiora Pharmaceuticals Inc.	0.00%	2	$6	Reduce -33.3%
NUVVE HOLDING CORP	0.00%	2	$6	No change
SUNSHINE BIOPHARMA INC	0.00%	2	$6	Add +100.0%
JTAI Jet AI Inc.	0.00%	1	$5	New
ADITXT INC	0.00%	26	$4	New
APVO Aptevo Therapeutics Inc.	0.00%	1	$4	New
CYNGN INC	0.00%	5	$4	Reduce -80.0%
GOVX Geovax Labs Inc.	0.00%	2	$4	New
RESHAPE LIFESCIENCES INC	0.00%	1	$4	New
VOLCON INC	0.00%	1	$4	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$3	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	3	$3	No change
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	5	$3	Reduce -44.4%
APPLIED DNA SCIENCES INC	0.00%	12	$2	Reduce -96.0%
LSTA Lisata Therapeutics Inc.	0.00%	1	$2	No change
DTSS Datasea Inc.	0.00%	1	$2	No change
DIGITAL ALLY INC	0.00%	6	$2	Reduce -45.5%
OGEN Oragenics Inc.	0.00%	6	$2	No change
AEHL Antelope Enterprise Holdings	0.00%	9	$2	No change
AINOS INC	0.00%	3	$1	No change
IMNN Imunon Inc.	0.00%	2	$1	No change
EDIBLE GARDEN AG INC	0.00%	2	$1	No change
HYZN Hyzon Motors Inc.	0.00%	1	$1	Reduce -94.4%
MRINQ Marin Software Inc.	0.00%	1	$1	No change
CNEY CN Energy Group Inc. Class A	0.00%	5	$1	No change
CROWN ELECTROKINETICS CORP	0.00%	4	$0	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$0	No change
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	2	$0	Reduce -33.3%
PED Pedevco Corp.	0.00%	1	$0	No change
SCLX Scilex Holding Co.	0.00%	2	$0	New

Options reported separately and not counted above: NVIDIA CORPORATION calls ($1.0M), ISHARES TR calls ($999K), ARM HOLDINGS PLC calls ($298K), APPLE INC calls ($209K), BOOKING HOLDINGS INC calls ($203K), ASML HLDG NV calls ($169K), BROADCOM INC calls ($167K), STATE STR SPDR S&P 500 ETF T puts ($149K), TESLA INC calls ($149K), PALANTIR TECHNOLOGIES INC calls ($116K), SOFI TECHNOLOGIES INC puts ($95K), NOVO-NORDISK A S calls ($90K), and 176 more.

Other holdings (74): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,070	$1.3M	Add +0.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,056	$1.3M	Reduce -8.6%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	9,795	$690K	Reduce -48.1%
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	38,028	$301K	Reduce -17.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,675	$294K	Add +95.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,076	$193K	New
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	4,700	$192K	Add +235.7%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	8,310	$192K	Reduce -29.6%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3,316	$81K	Reduce -39.2%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,300	$62K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	24,666	$53K	Reduce -0.1%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$33K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	450	$27K	New
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,107	$16K	No change
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	15	$15K	Add +50.0%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	375	$14K	New
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	2,500	$13K	New
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,327	$11K	No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	10	$10K	No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	8	$8K	No change
SPECIAL OPPORTUNITY FUND (SPE 2.75 01/27/27 C)	2.75% CNV PFD C	295	$7K	No change
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	500	$6K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2	$5K	No change
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	2,500	$5K	Reduce -50.0%
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$4K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	43	$4K	Add +377.8%
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	271	$3K	Reduce -6.2%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	500	$3K	No change
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3	$3K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	271	$3K	Reduce -6.2%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3	$3K	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	45,000	$2K	No change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	2	$2K	No change
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1	$1K	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	200	$1K	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1	$1K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	1	$1K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1	$932	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1	$873	No change
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	9,000	$720	New
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	22,234	$690	Add +7.8%
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	200	$610	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	400	$580	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	950	$465	No change
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$328	No change
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	800	$192	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	1,166	$151	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	21	$144	Reduce -34.4%
ISPOW Inspirato -CW30	*W EXP 02/11/202	10,000	$100	No change
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	796	$84	Add +19.3%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	500	$80	No change
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	799	$79	Reduce -29.4%
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$66	No change
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66	$50	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	2,500	$50	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	300	$18	No change
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	8	$8	No change
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	20	$8	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	100	$8	No change
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	5	$5	New
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	30	$5	New
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	27	$4	No change
SONWQ Gores Metropoulos II -CW28	*W EXP 01/18/202	490	$4	No change
CHEGG INC (CHGG 0 09/01/26)	NOTE 9/0 · principal	4	$3	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	97	$2	Reduce -13.4%
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	2	$2	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	3	$2	No change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	1	$1	No change
RAPID7 INC (RPD 2.25 05/01/25)	NOTE 2.250% 5/0 · principal	1	$1	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1	$1	No change
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1	$1	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	4	$0	No change
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	12	$0	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	396	$0	New

Total filed on the 13F, all lines: $44.5B.

Portfolio Sells Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	Reduce -17.5%	0.44%	−0.16
SCHV Schwab US Large-Cap Value	Reduce -11.8%	0.65%	−0.11
COWZ Pacer US Cash Cows 100 ETF	Reduce -7.5%	1.00%	−0.11
OMFL Invesco Russell 1000 DYN M/F	Reduce -67.6%	0.05%	−0.10
BIL SS SPDR BB 1-3M T-Bill ETF	Reduce -14.8%	0.49%	−0.09
XDEC FT Vest US Equity Enhance &	Reduce -73.0%	0.03%	−0.09
SPYV SS SPDR P S&P 500 Value ETF	Reduce -14.0%	0.39%	−0.08
NOCT Innovator Growth-100 Power B	Reduce -74.8%	0.03%	−0.08
VCSH Vanguard S/T Corp. Bond ETF	Reduce -50.1%	0.08%	−0.08
BTAL Agf US Market Neutral Anti-B	Reduce -95.5%	0.00%	−0.07
SCHD Schwab US DVD Equity ETF	Reduce -8.1%	0.55%	−0.07
PG The Procter & Gamble Co.	Reduce -10.5%	0.27%	−0.06
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -20.4%	0.19%	−0.06
AMGN Amgen Inc.	Reduce -18.6%	0.09%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -9.5%	0.40%	−0.05
HDV iShares Core High Dividend E	Reduce -42.4%	0.06%	−0.05
FJAN FT Vest U.S. Equity Buffer E	Reduce -83.6%	0.01%	−0.05
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.05
PSEP Innovator U.S. Equity Power	Reduce -47.8%	0.05%	−0.05
MRK Merck & Co. Inc.	Reduce -8.4%	0.17%	−0.05
PANW Palo Alto Networks Inc.	Reduce -33.0%	0.10%	−0.05
VIG Vanguard Dividend Apprec ETF	Reduce -5.4%	0.63%	−0.05
RDVY First Trust Rising Dividend	Reduce -11.0%	0.35%	−0.05
CGMS Cap Group US Multi-Sect Bond	Reduce -40.4%	0.06%	−0.05
XSOE Wisdmtree Emerg MKT Ex-St Ow	Reduce -66.7%	0.02%	−0.05
JNJ Johnson & Johnson	Reduce -5.5%	0.18%	−0.04
SCHG Schwab US Large-Cap Growth	Reduce -10.5%	0.90%	−0.04
GTO Invesco Total Return Bond Et	Reduce -7.7%	0.32%	−0.04
ABBV Abbvie Inc.	Reduce -2.0%	0.20%	−0.04
SPBO SS SPDR P Corp. Bond ETF	Reduce -89.0%	0.00%	−0.04
GMAR FT Vest US Equity Moderate B	Reduce -27.2%	0.12%	−0.04
UITB Victoryshares Core Intermedi	Reduce -72.4%	0.01%	−0.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.04
MBB iShares MBS ETF	Reduce -24.6%	0.10%	−0.04
NTSX Wisdomtree US Efficient Core	Reduce -51.6%	0.03%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Reduce -21.5%	0.05%	−0.04
PEP Pepsico Inc.	Reduce -5.2%	0.15%	−0.04
XHLF Bondbloxx BBG 6 MTH US Treas	Reduce -99.7%	0.00%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -38.1%	0.05%	−0.04
IBTE iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.03
SCHB Schwab US Broad Market ETF	Reduce -51.7%	0.03%	−0.03
DJUL FT Vest US Equity Deep Buffe	Reduce -66.5%	0.02%	−0.03
ITB iShares U.S. Home Constructi	Reduce -51.8%	0.02%	−0.03
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -3.1%	0.15%	−0.03
SYLD Cambria Shareholder Yield Et	Reduce -77.7%	0.01%	−0.03
LGOV First TR Long Duration O-ETF	Reduce -63.9%	0.02%	−0.03
FVD First Trust Value Line DVD	Reduce -13.3%	0.16%	−0.03
VZ Verizon Communications Inc.	Reduce -2.9%	0.18%	−0.03
FTCS First Trust Capital Strength	Reduce -8.3%	0.23%	−0.03
KO The Coca-Cola Co.	Reduce -0.7%	0.16%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


SPYM Ste STR SPDR PT S&P 500 ETF	Add +22.5%	1.48%	+0.29
BUFR FT Vest Lad Buffervetf-Usd I	Add +75.8%	0.61%	+0.27
AMZN Amazon.com Inc.	Add +6.9%	1.41%	+0.20
TSLA Tesla Inc.	Add +10.4%	0.60%	+0.19
QQQ Invesco QQQ Trust Series 1	Add +10.0%	1.80%	+0.17
SPYG SS SPDR P S&P 500 Growth ETF	Add +36.4%	0.50%	+0.15
JPIE JPMorgan Income ETF	Add +708.5%	0.16%	+0.14
NVDA Nvidia Corp.	Add +2.5%	2.04%	+0.14
AVGO Broadcom Inc.	Add +10.3%	0.50%	+0.12
EDGF 3EDGE Dynamic Fixed Incm ETF	New	0.12%	+0.12
VUG Vanguard Mrngstar GR ETF-Sui	Add +34.0%	0.80%	+0.12
SEIE Sei Select Intl Equity	New	0.11%	+0.11
VOO Vanguard S&P 500 ETF	Add +25.5%	1.07%	+0.09
AAPL Apple Inc.	Add +2.6%	3.16%	+0.09
FNGS Microsectors Fang+ Etns	Add +988.1%	0.09%	+0.08
FELC Fidelity Enh LRG Cap Cor ETF	Add +348.9%	0.10%	+0.08
IWY iShares Russell Top 200 Grow	Add +55.5%	0.21%	+0.07
XMMO Invesco S&P Midcap Momentum	Add +160.4%	0.12%	+0.07
XLC SS Comm Select Sector SPDR	Add +137.6%	0.12%	+0.07
PDEC Innovator U.S. Equity Power	Add +121.9%	0.12%	+0.06
GOOGL Alphabet Inc. Class A	Add +9.9%	0.53%	+0.06
IVV iShares Core S&P 500 ETF	Add +15.5%	2.04%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.7%	1.31%	+0.06
CGGO Cap Group Global Growth	Add +35.9%	0.23%	+0.06
IMCG iShares Morningstar Mid-Cap	Add +122.3%	0.10%	+0.05
DYNF Ishrs US E F R A ETF-Usd Inc.	Add +22.9%	0.28%	+0.05
GOOG Alphabet Inc. Class C	Add +5.8%	0.52%	+0.05
SEIS Sei Select Small Cap ETF	New	0.05%	+0.05
MUB iShares National Muni Bond E	Add +93.2%	0.24%	+0.05
XLF SS Financial Select Sector	Add +21.2%	0.22%	+0.05
EDGU 3EDGE US Equity	New	0.05%	+0.05
SGOV iShares 0-3 Month Treasury B	Add +41.6%	0.24%	+0.04
VB Vanguard Most SM-Cap ETF-Usd	Add +13.8%	0.43%	+0.04
JGRO JPMorgan Active Growth ETF	Add +77.5%	0.09%	+0.04
JAAA Janus Henderson Aaa Clo ETF	Add +25.1%	0.22%	+0.04
SEEM Sei Select Em MRKT Eq	New	0.04%	+0.04
NFLX Netflix Inc.	Add +33.9%	0.22%	+0.04
XMHQ Invesco S&P Midcap Qual ETF	Add +34.5%	0.19%	+0.04
ITOT iShares Core S&P Total U.S.	Add +7.1%	0.49%	+0.04
EDGH 3EDGE Dynamic Hard Asset ETF	New	0.04%	+0.04
VTEB Vanguard Tax-Exempt Bond ETF	Add +40.1%	0.29%	+0.04
ET Energy Transfer LP	Add +12.3%	0.13%	+0.04
JMEE JPM Sma & Mid Cap En Eq Et-U	Add +122.5%	0.07%	+0.04
POCT Innovator U.S. Equity Power	Add +116.2%	0.06%	+0.04
BUFD FT VST Lad Deep Buf ETF-Usdi	Add +52.7%	0.10%	+0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	Add +75.4%	0.07%	+0.03
RWK Invesco S&P Midcap 400 Rev	Add +103.5%	0.06%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +13.8%	0.73%	+0.03
GDEC FT Vest US Equity Moderate B	Add +838.6%	0.03%	+0.03
BIV Vanguard Intermediate-Term B	Add +55.9%	0.33%	+0.03

Options Activity Q3 2024 → Q4 2024


NVIDIA CORPORATION	call	Add +265.2%	336	$1.0M
ISHARES TR	call	New	344	$999K
ARM HOLDINGS PLC	call	Reduce -19.4%	87	$298K
APPLE INC	call	Reduce -27.3%	24	$209K
BOOKING HOLDINGS INC	call	Add +100.0%	2	$203K
ASML HLDG NV	call	Add +1700.0%	18	$169K
BROADCOM INC	call	Add +33.3%	16	$167K
STATE STR SPDR S&P 500 ETF T	put	Reduce -30.3%	200	$149K
TESLA INC	call	Add +600.0%	14	$149K
PALANTIR TECHNOLOGIES INC	call	Reduce -78.7%	19	$116K
ARM HOLDINGS PLC	put	Sold out	9	$98Kbefore exit
WEC ENERGY GROUP INC	put	Sold out	62	$96Kbefore exit
SOFI TECHNOLOGIES INC	put	New	131	$95K
NOVO-NORDISK A S	call	Add +985.7%	76	$90K
SOUTHERN CO	put	Sold out	50	$88Kbefore exit
PALO ALTO NETWORKS INC	call	Add +42.9%	20	$87K
CLEVELAND-CLIFFS INC NEW	call	Sold out	243	$87Kbefore exit
SELECT SECTOR SPDR TR	put	Sold out	39	$84Kbefore exit
MICROSOFT CORP	call	Add +120.0%	11	$84K
META PLATFORMS INC	call	Reduce -28.6%	5	$82K
INVESCO QQQ TR	put	Reduce -82.0%	7	$65K
HERSHEY CO	call	Sold out	7	$65Kbefore exit
SUPER MICRO COMPUTER INC	call	New	370	$64K
AMAZON COM INC	call	Reduce -54.8%	14	$63K
AMERICAN EXPRESS CO	put	Add +350.0%	9	$53K
TESLA INC	put	Reduce -94.1%	2	$48K
ELI LILLY & CO	call	Reduce -66.7%	1	$48K
NVIDIA CORPORATION	put	Sold out	14	$42Kbefore exit
CROWDSTRIKE HLDGS INC	call	Reduce -92.3%	1	$42K
DOLLAR GEN CORP	call	Reduce -66.7%	50	$41K
ISHARES INC	put	Sold out	15	$38Kbefore exit
BOEING CO	put	Sold out	4	$32Kbefore exit
SNOWFLAKE INC	call	Sold out	21	$30Kbefore exit
REGENERON PHARMACEUTICALS	call	Sold out	1	$28Kbefore exit
APPLOVIN CORP	call	Reduce -85.7%	1	$27K
SUPER MICRO COMPUTER INC	call	Sold out	6	$27Kbefore exit
ARISTA NETWORKS INC	call	Sold out	6	$27Kbefore exit
REDDIT INC	call	Reduce -93.5%	2	$26K
UBER TECHNOLOGIES INC	call	Reduce -51.1%	22	$24K
APPLE INC	put	Reduce -85.7%	2	$24K
LAM RESEARCH CORP	call	New	15	$24K
QUALCOMM INC	call	Sold out	3	$23Kbefore exit
LAM RESEARCH CORP	call	Sold out	1	$22Kbefore exit
CHENIERE ENERGY INC	put	New	99	$21K
UBER TECHNOLOGIES INC	put	Sold out	6	$19Kbefore exit
ALPHABET INC	call	Reduce -68.0%	56	$18K
MICRON TECHNOLOGY INC	call	Reduce -15.8%	16	$18K
BLACKSTONE INC	put	New	99	$17K
INTUITIVE SURGICAL INC	call	Reduce -71.4%	2	$16K
HOME DEPOT INC	call	Reduce -57.7%	22	$16K

Showing the first 50 of 231.

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

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.5%	1,070	$1.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -8.6%	1,056	$1.3M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Reduce -48.1%	9,795	$690K
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Reduce -17.4%	38,028	$301K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +95.7%	10,675	$294K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	3,076	$193K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +235.7%	4,700	$192K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -29.6%	8,310	$192K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Reduce -39.2%	3,316	$81K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	Sold out	3,150	$80Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -0.1%	24,666	$53K
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	New	450	$27K
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Sold out	8,000	$25Kbefore exit
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Add +50.0%	15	$15K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	New	375	$14K
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	New	2,500	$13K
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Sold out	10	$10Kbefore exit
PYXIS TANKERS (PXS 7.75 PERP A)	7.75% CNV PFD A	Sold out	390	$10Kbefore exit
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	New	500	$6K
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	Reduce -50.0%	2,500	$5K
GABELLI UTILITY TRUST/THE	RIGHT 10/21/2024	Sold out	149,470	$4Kbefore exit
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b)	5.5 CUM CV PFD B	Sold out	300	$4Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +377.8%	43	$4K
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Reduce -6.2%	271	$3K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	Sold out	100	$3Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Reduce -6.2%	271	$3K
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	Sold out	113,934	$2Kbefore exit
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	New	200	$1K
EOS ENERGY ENTER -CW26	*W EXP 11/17/202	Sold out	4,750	$926before exit
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	New	9,000	$720
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +7.8%	22,234	$690
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	New	200	$610
GIPRW Generation Income Proper -CW	*W EXP 99/99/999	Sold out	1,500	$360before exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	114	$333before exit
WESTERN ASSET GLOBAL HIGH-RT	RIGHT 10/08/2024	Sold out	19,290	$197before exit
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -34.4%	21	$144
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Add +19.3%	796	$84
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Reduce -29.4%	799	$79
TDW.WS Tidewater Inc.-CW24	*W EXP 11/14/202	Sold out	74	$32before exit
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	New	5	$5
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	New	30	$5
ALURW Allurion Technologies-28	*W EXP 08/01/203	Reduce -13.4%	97	$2
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	New	396	$0

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