Osaic Holdings, Inc.

Name: OSAIC HOLDINGS, INC. 13F holdings, Q1 2025
Creator: OSAIC HOLDINGS, INC.
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Osaic Holdings, Inc. reported 7,165 stock positions worth $44.9 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.0%) and Nvidia (NVDA, 1.8%). Compared with Q4 2024, it opened 433 new positions, sold out of 400, added to 3,353 and reduced 2,948. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +4%) and the biggest sale Main Sector Rotation ETF (SECT, shares −98%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001677044
Portfolio Value: $44.9B (Q1 2025)
SEC Filing: 0001677044-25-000007 ↗ filed May 12, 2025

Holdings Value

Holdings 7,165 stocks · $44.9B


AAPL Apple Inc.	2.97%	6,000,072	$1.3B	Reduce -0.1%
IVV iShares Core S&P 500 ETF	2.05%	1,635,286	$919.6M	Reduce -7.2%
NVDA Nvidia Corp.	1.85%	7,657,590	$830.0M	Add +7.4%
QQQ Invesco QQQ Trust Series 1	1.69%	1,616,913	$758.9M	Reduce -0.6%
MSFT Microsoft Corp.	1.60%	1,906,736	$716.4M	Reduce -10.8%
SPY SS SPDR S&P 500 ETF Trust-US	1.39%	1,117,775	$625.9M	Add +12.2%
AMZN Amazon.com Inc.	1.30%	3,067,262	$583.6M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	1.18%	8,036,530	$528.5M	Reduce -15.9%
VOO Vanguard S&P 500 ETF	1.15%	1,000,260	$514.5M	Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B	1.11%	935,910	$498.5M	Add +3.6%
VTI VG Morningstar TS MKT ETF-US	1.02%	1,657,576	$455.8M	Add +14.9%
SCHG Schwab US Large-Cap Growth	0.99%	17,660,027	$442.2M	Add +23.3%
COWZ Pacer US Cash Cows 100 ETF	0.93%	7,611,550	$416.9M	Reduce -3.0%
JEPI JPMorgan Equity Premium Inco	0.79%	6,163,033	$352.3M	Add +8.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.71%	1,832,006	$316.6M	Reduce -9.3%
SCHV Schwab US Large-Cap Value	0.68%	11,554,657	$307.1M	Add +3.1%
BUFR FT Vest Lad Buffervetf-Usd I	0.65%	9,868,298	$293.0M	Add +11.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.65%	784,680	$291.2M	Reduce -26.4%
META Meta Platforms Inc. Class A	0.64%	498,260	$287.3M	Reduce -13.6%
SCHD Schwab US DVD Equity ETF	0.63%	10,047,605	$281.0M	Add +11.5%
VIG Vanguard Dividend Apprec ETF	0.63%	1,446,954	$280.8M	Add +1.1%
ITOT iShares Core S&P Total U.S.	0.51%	1,876,014	$228.9M	Add +11.3%
IWF iShares Russell 1000 Growth	0.51%	630,401	$227.7M	Add +5.3%
QUAL iShares MSCI USA Quality Fac	0.50%	1,314,703	$224.8M	Reduce -11.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.47%	2,292,318	$210.3M	Reduce -4.7%
GLD SPDR Gold Shares	0.46%	723,717	$208.5M	Add +10.0%
GOOGL Alphabet Inc. Class A	0.46%	1,340,021	$207.3M	Reduce -3.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.46%	5,793,791	$206.5M	Add +21.3%
JPM JPMorgan Chase & Co.	0.45%	815,651	$200.3M	Reduce -9.5%
XOM Exxon Mobil Corp.	0.44%	1,669,082	$198.6M	Reduce -4.6%
SPYV SS SPDR P S&P 500 Value ETF	0.44%	3,884,241	$198.4M	Add +13.1%
GOOG Alphabet Inc. Class C	0.43%	1,248,437	$195.1M	Reduce -4.0%
FBND Fidelity Total Bond ETF	0.43%	4,202,552	$191.9M	Add +34.5%
COST Costco Wholesale Corp.	0.41%	195,746	$185.5M	Reduce -14.8%
IVW iShares S&P 500 Growth ETF	0.41%	1,982,948	$184.1M	Reduce -1.0%
LLY Eli Lilly & Co.	0.41%	222,365	$183.8M	Reduce -15.8%
SGOV iShares 0-3 Month Treasury B	0.40%	1,802,016	$181.4M	Add +49.4%
VEA Vanguard Ftse Developed ETF	0.40%	3,520,656	$179.0M	Reduce -23.5%
RDVY First Trust Rising Dividend	0.40%	3,034,631	$177.7M	Add +15.5%
HELO JPMorgan Hedged Equity ETF	0.40%	2,976,745	$177.7M	Add +21.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.39%	683,040	$176.8M	Add +13.2%
TSLA Tesla Inc.	0.39%	679,637	$176.1M	Reduce -13.4%
QQQM Invesco Nasdaq 100 ETF	0.39%	903,692	$174.5M	Add +23.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.38%	2,137,873	$171.8M	Reduce -16.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.38%	3,259,412	$168.8M	Add +20.5%
AGG iShares Core U.S. Aggregate	0.37%	1,664,164	$164.7M	Add +37.5%
BIV Vanguard Intermediate-Term B	0.36%	2,092,252	$160.2M	Reduce -19.4%
XLK SS Technology Select Sector	0.35%	756,440	$156.3M	Add +8.2%
BOND PIMCO Active Bond Exchange-T	0.35%	1,684,356	$155.8M	Add +72.7%
SPHQ Invesco S&P 500 Quality ETF	0.34%	2,331,157	$154.7M	Add +23.5%
V Visa Inc. Class A	0.34%	439,622	$154.2M	Reduce -15.9%
RSP Invesco S&P 500 Equal Weight	0.34%	883,409	$153.1M	Reduce -12.7%
BND Vanguard Total Bond Market	0.33%	2,024,465	$148.7M	Reduce -46.9%
AVGO Broadcom Inc.	0.33%	883,893	$148.0M	Reduce -19.4%
SPDW Ste STR SPDR PT DW Eu ETF	0.33%	4,008,572	$146.0M	Reduce -19.1%
IJH iShares Core S&P Midcap ETF	0.32%	2,459,692	$143.5M	Add +12.1%
CGGR Cap Group Growth Equity	0.32%	4,176,654	$143.1M	Add +28.8%
VB Vanguard Most SM-Cap ETF-Usd	0.31%	634,539	$140.8M	Reduce -21.8%
GTO Invesco Total Return Bond Et	0.31%	2,946,275	$138.3M	Reduce -2.6%
JAAA Janus Henderson Aaa Clo ETF	0.30%	2,680,372	$135.9M	Add +36.4%
VYM Vanguard High DVD Yield ETF	0.30%	1,047,105	$135.1M	Add +11.1%
WMT Walmart Inc.	0.30%	1,537,216	$135.0M	Add +2.5%
PG The Procter & Gamble Co.	0.30%	785,313	$133.9M	Add +2.5%
USMV iShares MSCI USA Min Vol Fac	0.30%	1,429,212	$133.9M	Reduce -0.3%
DFAC Dimensional US Core Equity 2	0.29%	3,985,425	$131.5M	Add +49.2%
JPST JPMorgan Ultra-Short Income	0.28%	2,437,316	$123.4M	Add +11.3%
IJR iShares Core S&P Small-Cap E	0.27%	1,174,223	$122.9M	Reduce -7.5%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.27%	2,483,297	$121.1M	Reduce -2.3%
AVUV Avantis US Small Cap Value	0.27%	1,388,974	$121.1M	Add +17.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.26%	2,574,041	$118.6M	Add +1.5%
ABBV Abbvie Inc.	0.26%	551,097	$115.6M	Add +3.0%
FVD First Trust Value Line DVD	0.26%	2,569,740	$114.6M	Add +59.7%
IWP iShares Russell Mid-Cap Grow	0.26%	973,684	$114.4M	Add +120.3%
FTCS First Trust Capital Strength	0.25%	1,274,001	$114.2M	Add +8.2%
PLTR Palantir Technologies Inc. Class A	0.25%	1,343,925	$113.4M	Add +12.3%
HD Home Depot Inc.	0.25%	303,788	$111.5M	Reduce -9.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.25%	3,930,675	$111.4M	Add +10.3%
NFLX Netflix Inc.	0.25%	118,235	$110.3M	Reduce -21.1%
CVX Chevron Corp.	0.24%	653,098	$109.3M	Reduce -5.0%
UNH Unitedhealth Group Inc.	0.24%	206,530	$108.4M	Reduce -20.6%
IEFA iShares Core MSCI Eafe ETF	0.24%	1,431,448	$108.3M	Reduce -32.1%
IEMG iShares Core MSCI Emerging	0.24%	2,002,334	$108.1M	Reduce -30.4%
IVE iShares S&P 500 Value ETF	0.23%	546,084	$104.2M	Reduce -5.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.23%	244,467	$102.7M	Add +3.1%
VXUS Vanguard Total Intl Stock	0.23%	1,637,126	$101.7M	Add +7.5%
JNJ Johnson & Johnson	0.23%	611,076	$101.4M	Add +4.2%
XSMO Invesco S&P Smallcap Momentu	0.23%	1,614,633	$101.3M	Add +29.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	401,320	$99.9M	Add +7.8%
VGT Vanguard Info Tech ETF	0.22%	181,478	$98.6M	Reduce -1.7%
XLF SS Financial Select Sector	0.22%	1,962,065	$97.7M	Reduce -1.4%
VWO Vanguard Ftse Emerging Marke	0.21%	2,122,792	$96.1M	Reduce -27.5%
SPAB SS SPDR P Agg Bond ETF	0.21%	3,720,630	$95.0M	Reduce -9.4%
VONG Vanguard Russell 1000 Growth	0.21%	1,021,134	$94.8M	Add +68.5%
USFR Wisdomtree Floating Rate Tre	0.20%	1,812,462	$91.2M	Add +27.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	486,159	$90.7M	Reduce -33.0%
XLV SS Health Care Select Sector	0.20%	619,620	$90.5M	Add +2.7%
XLE SS Energy Select Sector	0.20%	949,670	$88.8M	Add +10.5%
VZ Verizon Communications Inc.	0.19%	1,924,762	$87.3M	Reduce -5.5%
IWM iShares Russell 2000 ETF	0.19%	436,444	$87.1M	Add +0.3%
IWD iShares Russell 1000 Value E	0.19%	462,672	$87.1M	Add +11.6%
TLT iShares 20+ Year Treasury BD	0.19%	936,757	$85.3M	Reduce -58.6%
CAT Caterpillar Inc.	0.19%	256,499	$84.7M	Reduce -1.1%
BSV Vanguard Short-Term Bond ETF	0.19%	1,071,559	$83.9M	Reduce -4.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.19%	1,063,893	$83.9M	Add +7.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.19%	1,687,503	$83.7M	Reduce -46.1%
JCPB JPMorgan Core Plus Bond ETF	0.19%	1,765,812	$83.1M	Add +61.4%
SDVY First Trust Smid Cap Rising	0.18%	2,469,448	$82.7M	Add +2.4%
RWL Invesco S&P 500 Revenue ETF	0.18%	827,728	$82.2M	Add +53.2%
DGRO iShares Core Dividend Growth	0.18%	1,309,809	$80.9M	Reduce -21.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.18%	1,168,745	$79.5M	Reduce -10.8%
KO The Coca-Cola Co.	0.18%	1,102,381	$79.0M	Reduce -5.2%
MCD McDonald's Corp.	0.18%	251,079	$78.6M	Reduce -4.7%
IAU iShares Gold Trust	0.17%	1,321,657	$77.9M	Add +13.0%
TCAF T Rowe PRC Cap Appreciation	0.17%	2,404,262	$77.6M	Add +16.5%
MA Mastercard Inc. Class A	0.17%	140,100	$76.9M	Reduce -20.6%
PM Philip Morris International	0.17%	484,074	$76.9M	Add +0.6%
T AT&T Inc.	0.17%	2,701,685	$76.4M	Reduce -2.2%
TBLL Invesco Short Term Treasury	0.17%	715,354	$75.5M	Add +8.8%
VXF Vanguard Extended Market ETF	0.17%	433,558	$74.8M	Add +28.2%
JPIE JPMorgan Income ETF	0.17%	1,609,585	$74.2M	Add +1.9%
TOTL SS Doubleline TR Tact ETF	0.16%	1,829,382	$73.7M	Add +8.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.16%	1,416,177	$72.5M	Add +24.7%
FTSM First Trust Enh Short Mat FD	0.16%	1,208,983	$72.4M	Reduce -22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.16%	1,724,572	$72.0M	Add +13.7%
VGSH Vanguard Short-Term Treasury	0.16%	1,208,944	$71.0M	Add +23.6%
IWY iShares Russell Top 200 Grow	0.16%	334,273	$70.6M	Reduce -20.3%
MO Altria Group Inc.	0.15%	1,154,081	$69.3M	Add +3.6%
EVTR Eaton Vance Total Return	0.15%	1,348,056	$68.3M	Add +27.0%
CRM Salesforce Inc.	0.15%	249,504	$67.0M	Reduce -4.4%
EFA iShares MSCI Eafe ETF	0.15%	811,937	$66.4M	Add +20.7%
MTUM iShares MSCI USA Momentum Fa	0.15%	323,952	$65.5M	Add +17.2%
IUSG iShares Core S&P U.S. Growth	0.14%	509,224	$64.7M	Add +7.7%
MUB iShares National Muni Bond E	0.14%	607,385	$64.1M	Reduce -60.0%
PEP Pepsico Inc.	0.14%	424,113	$63.7M	Reduce -6.0%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	180,141	$63.5M	Add +18.5%
MOAT Vaneck Morningstar Wide Moat	0.14%	715,005	$62.9M	Reduce -13.3%
SPSM SS SPDR P S&P 600 Small Cap	0.14%	1,539,491	$62.8M	Add +11.3%
SDY SS SPDR S&P Dividend ETF	0.14%	453,844	$61.6M	Reduce -2.6%
SHY iShares 1-3 Year Treasury Bo	0.14%	741,966	$61.4M	Reduce -28.8%
FIXD First Trust Smith Opportunis	0.14%	1,388,561	$60.9M	Add +21.2%
CSCO Cisco Systems Inc.	0.13%	964,338	$59.5M	Reduce -1.1%
ORCL Oracle Corp.	0.13%	423,622	$59.2M	Add +1.8%
PULS Pgim Ultra Short Bond ETF	0.13%	1,180,349	$58.7M	Reduce -9.7%
IYW iShares Ustechnology ETF	0.13%	417,579	$58.7M	Reduce -7.2%
MRK Merck & Co. Inc.	0.13%	651,179	$58.5M	Reduce -14.9%
RTX RTX Corp.	0.13%	440,508	$58.4M	Add +2.4%
BNDX Vanguard Total Intl Bond ETF	0.13%	1,188,325	$58.0M	Reduce -34.0%
XLI SS Industrial Select Sector	0.13%	439,597	$57.7M	Add +23.0%
FDVV Fidelity High Dividend ETF	0.13%	1,160,276	$57.6M	Add +58.1%
QCOM Qualcomm Inc.	0.13%	373,223	$57.4M	Add +2.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.13%	575,707	$57.3M	Reduce -29.0%
LMT Lockheed Martin Corp.	0.13%	127,747	$57.2M	Add +5.3%
PTLC Pacer Trendpilot US Large Ca	0.13%	1,104,141	$56.8M	Add +15.5%
BALT Inn Defined Wealth Shield	0.12%	1,776,440	$55.7M	Add +33.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.12%	216,067	$55.5M	Reduce -36.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.12%	2,348,952	$55.5M	Add +42.4%
VOOG Vanguard S&P 500 Growth ETF	0.12%	163,986	$55.0M	Add +15.7%
SPIB SS SPDR P Int C Corp. ETF	0.12%	1,645,385	$54.7M	Add +12.8%
ET Energy Transfer LP	0.12%	2,931,911	$54.5M	Reduce -3.8%
XMHQ Invesco S&P Midcap Qual ETF	0.12%	593,856	$54.4M	Reduce -29.4%
AXP American Express Co.	0.12%	201,933	$54.4M	Add +6.9%
QYLD Global X Nasd 100 Cov Call	0.12%	3,250,989	$54.1M	Add +37.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.12%	1,431,923	$53.7M	Reduce -24.1%
VOOV Vanguard S&P 500 Value ETF	0.12%	289,558	$53.4M	Add +16.0%
XLY SS Consumer Disc Select Sect	0.12%	269,143	$53.2M	Add +42.7%
GS Goldman Sachs Group Inc.	0.12%	96,641	$52.8M	Reduce -13.6%
SMH Vaneck Semiconductor ETF	0.12%	249,662	$52.8M	Add +26.1%
VEU Vanguard Ftse All-World Ex-U	0.12%	869,398	$52.7M	Add +11.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.12%	1,455,590	$52.6M	Add +39.1%
JQUA JPMorgan US Quality Factor	0.12%	924,328	$52.2M	Add +49.4%
SCHF Schwab Intl Equity ETF	0.12%	2,612,659	$51.7M	Add +12.4%
IUSV iShares Core S&P U.S. Value	0.12%	559,203	$51.6M	Add +17.4%
GE General Electric filed as GE AEROSPACE	0.11%	253,538	$50.8M	Reduce -7.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED	0.11%	1,631,662	$50.6M	Add +38.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.11%	1,509,490	$50.4M	Add +6.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.11%	313,557	$50.4M	Reduce -24.9%
NOBL Proshares S&P 500 Dividend A	0.11%	492,093	$50.3M	Reduce -3.5%
BX Blackstone Inc.	0.11%	359,500	$50.3M	Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR	0.11%	299,726	$49.8M	Add +14.2%
AMGN Amgen Inc.	0.11%	159,318	$49.7M	Add +0.6%
XLG Invesco S&P 500 Top 50 ETF	0.11%	1,074,003	$49.4M	Reduce -5.7%
XLC SS Comm Select Sector SPDR	0.11%	509,854	$49.2M	Reduce -3.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.11%	192,134	$48.4M	Reduce -20.9%
GMAR FT Vest US Equity Moderate B	0.11%	1,300,993	$48.4M	Reduce -6.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.11%	1,540,142	$48.3M	Add +3051.5%
FELC Fidelity Enh LRG Cap Cor ETF	0.11%	1,543,969	$48.2M	Add +13.8%
PANW Palo Alto Networks Inc.	0.11%	281,501	$48.0M	Add +13.2%
FDL First Trust Morn DVD Lead Inc.	0.11%	1,103,381	$47.9M	Reduce -2.0%
PDEC Innovator U.S. Equity Power	0.11%	1,261,089	$47.4M	Reduce -7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	434,506	$47.3M	Reduce -15.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.10%	476,188	$47.0M	Reduce -0.6%
XLP SS Consumer Staples Sel Sect	0.10%	569,294	$46.5M	Reduce -10.5%
ZALT Innovator US Eq 10 Buffer	0.10%	1,548,007	$46.1M	Add +90.2%
SO The Southern Co.	0.10%	499,026	$45.9M	Reduce -6.6%
IGRO iShares Intl Div Growth ETF	0.10%	631,478	$45.7M	Add +10.9%
CGCP Cap Group Core Plus Income	0.10%	2,035,843	$45.7M	Add +20.1%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	578,712	$45.7M	Add +34.8%
DGRW Wisdomtree U.S. Quality Divi	0.10%	569,943	$45.5M	Add +22.1%
PJAN Innovator U.S. Equity Power	0.10%	1,089,023	$45.2M	Reduce -4.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.10%	1,037,927	$45.0M	Add +7.3%
SPMO Invesco S&P 500 Momentum ETF	0.10%	484,961	$44.9M	Reduce -15.9%
EPD Enterprise Products Partners	0.10%	1,306,298	$44.6M	Add +18.6%
IWB iShares Russell 1000 ETF	0.10%	144,608	$44.4M	Add +25.2%
TFLO iShares Treasury Floating Ra	0.10%	868,303	$44.0M	Add +12.0%
BINC iShares Flex I A ETF-Usd Inc.	0.10%	836,292	$43.8M	Add +55.4%
SPLV Invesco S&P 500 Low Volatili	0.10%	585,480	$43.8M	Add +17.7%
MINT PIMCO Enhanced Short Maturit	0.10%	434,093	$43.7M	Reduce -13.5%
BA The Boeing Co.	0.10%	256,035	$43.7M	Add +7.1%
FV First Trust DW Focus 5 Fund	0.10%	783,632	$43.0M	Reduce -6.3%
XMMO Invesco S&P Midcap Momentum	0.10%	376,412	$42.8M	Reduce -16.6%
ITA iShares U.S. Aerospace & Def	0.10%	279,711	$42.8M	Add +7.0%
DUK Duke Energy Corp.	0.10%	350,319	$42.8M	Add +3.9%
JGRO JPMorgan Active Growth ETF	0.10%	578,158	$42.7M	Add +12.2%
AMD Advanced Micro Devices	0.10%	414,915	$42.6M	Add +2.1%
UBER Uber Technologies Inc.	0.10%	585,077	$42.6M	Add +69.7%
PFE Pfizer Inc.	0.09%	1,663,867	$42.2M	Reduce -1.9%
ABT Abbott Laboratories	0.09%	317,532	$42.1M	Reduce -9.9%
GOVT iShares US Treasury Bond ETF	0.09%	1,824,683	$42.0M	Reduce -12.7%
LOW Lowe's Cos Inc.	0.09%	178,733	$41.7M	Add +1.5%
EFV iShares MSCI Eafe Value ETF	0.09%	706,060	$41.6M	Reduce -27.5%
HDV iShares Core High Dividend E	0.09%	340,567	$41.3M	Add +34.3%
WM Waste Management Inc.	0.09%	177,768	$41.2M	Reduce -5.1%
ARCC Ares Capital Corp.	0.09%	1,854,925	$41.1M	Add +45.9%
VONV Vanguard Russell 1000 Value	0.09%	496,834	$41.0M	Add +105.5%
BUFD FT VST Lad Deep Buf ETF-Usdi	0.09%	1,643,574	$41.0M	Reduce -4.8%
DVY iShares Select Dividend ETF	0.09%	302,677	$40.7M	Add +19.6%
VHT Vanguard Health Care ETF	0.09%	152,398	$40.4M	Reduce -37.4%
FPE FT-Preferred Secur & Inc. ETF	0.09%	2,295,805	$40.4M	Add +20.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.09%	728,027	$40.1M	Add +0.8%
CGMU Cap Group Municipal Income	0.09%	1,490,293	$40.0M	Add +40.9%
CGCB Cap Group Core Bond	0.09%	1,517,128	$39.9M	Add +39.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.09%	129,011	$39.9M	Reduce -48.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.09%	1,623,152	$39.7M	Add +4.3%
IWR iShares Russell Mid-Cap ETF	0.09%	466,847	$39.7M	Add +1.1%
MDT Medtronic PLC	0.09%	439,936	$39.5M	Add +7.5%
MDY State Street SPDR S&P Midcap	0.09%	73,572	$39.3M	Add +29.2%
KNG FT Vest S&P 500 DVD Arst TRG	0.09%	776,432	$39.2M	Add +7.7%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	744,165	$39.0M	Reduce -18.9%
UCON First Trust Smith Unconstrai	0.09%	1,574,512	$39.0M	Add +3.9%
BLV Vanguard Long-Term Bond ETF	0.09%	550,108	$38.8M	Add +14.0%
IWV iShares Russell 3000 ETF	0.09%	120,997	$38.5M	Add +4.5%
PFF iShares Preferred & Income S	0.09%	1,244,162	$38.2M	Add +16.3%
NEE Nextera Energy Inc.	0.08%	535,162	$38.0M	Reduce -17.5%
IXUS iShares Core Intl Stock ETF	0.08%	542,519	$37.9M	Add +12.4%
USHY iShares Broad Usd High Yield	0.08%	1,020,095	$37.6M	Reduce -31.2%
BTAL Agf US Market Neutral Anti-B	0.08%	1,798,835	$37.5M	Add +2237.3%
EFG iShares MSCI Eafe Growth ETF	0.08%	372,650	$37.3M	Reduce -36.1%
ADBE Adobe Inc.	0.08%	96,998	$37.2M	Reduce -19.2%
CGMS Cap Group US Multi-Sect Bond	0.08%	1,358,028	$37.1M	Add +32.5%
VNQ Vanguard Real Estate ETF	0.08%	407,441	$36.9M	Reduce -45.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.08%	467,019	$36.9M	Reduce -62.3%
SPSB SS SPDR P St C Corp. ETF	0.08%	1,207,962	$36.4M	Add +14.1%
DLN Wisdomtree US Largecap Divid	0.08%	457,750	$36.3M	Add +119.8%
CIBR First Trust Nasdaq Cybersecu	0.08%	572,286	$36.1M	Add +12.0%
DE Deere & Co.	0.08%	75,672	$35.6M	Reduce -15.7%
FLOT iShares Floating Rate Bond E	0.08%	695,359	$35.5M	Add +18.0%
SHOP Shopify Inc. Class A	0.08%	370,394	$35.4M	Add +3.0%
SOXX iShares Semiconductor ETF	0.08%	186,578	$35.1M	Reduce -1.2%
AMLP Alerian MLP ETF	0.08%	675,240	$35.1M	Reduce -0.1%
AIRR First Trust Rba American Ind	0.08%	502,918	$34.3M	Add +39.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	118,717	$34.2M	Reduce -16.2%
PSFF Pacer Swan Sos Fund of Funds	0.08%	1,197,612	$34.2M	Add +16.4%
MBB iShares MBS ETF	0.08%	362,092	$34.0M	Reduce -22.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi	0.07%	1,125,567	$33.6M	Add +9.0%
SPTS SS SPDR P St Term TSY ETF	0.07%	1,148,078	$33.6M	Add +9.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.07%	1,231,025	$33.6M	Reduce -40.2%
LMBS First Trust Low Duration Opp	0.07%	675,622	$33.2M	Add +41.3%
VCIT Vanguard Int-Term Corporate	0.07%	406,190	$33.2M	Reduce -38.7%
JNK SS SPDR BB High Yield Bond	0.07%	344,237	$32.8M	Reduce -36.6%
FELG Fidelity Enh LRG Cap GWTH	0.07%	1,038,267	$32.7M	Add +182.9%
IEF iShares 7-10 Year Treasury B	0.07%	342,022	$32.6M	Add +13.7%
TIP iShares Tips Bond ETF	0.07%	293,329	$32.6M	Add +8.0%
MMM 3M Co.	0.07%	220,951	$32.5M	Reduce -6.5%
UNP Union Pacific Corp.	0.07%	137,304	$32.5M	Reduce -4.6%
FNDA Schwab Fndmntl US SM Co. ETF	0.07%	1,183,766	$32.4M	Add +59.4%
IMCG iShares Morningstar Mid-Cap	0.07%	453,498	$32.4M	Reduce -20.0%
NOC Northrop Grumman Corp.	0.07%	63,016	$32.3M	Add +20.4%
VFH Vanguard Financials ETF	0.07%	269,089	$32.2M	Add +26.8%
SBUX Starbucks Corp.	0.07%	324,615	$31.9M	Add +0.4%
ICSH iShares Ultra Short Duration	0.07%	626,271	$31.8M	Add +211.4%
DIVO Amplify CWP Enhan Divid ETF	0.07%	778,662	$31.7M	Add +11.6%
QTEC First Trust Nasdq 100 Tech I	0.07%	181,378	$31.5M	Reduce -4.2%
SLV iShares Silver Trust	0.07%	1,012,560	$31.4M	Add +10.9%
IGV iShares Expanded Tech-Softwa	0.07%	350,290	$31.2M	Reduce -2.0%
HON Honeywell International Inc.	0.07%	146,663	$31.1M	Reduce -18.1%
PAUG Innovator U.S. Equity Power	0.07%	811,114	$30.6M	Add +8.6%
OEF iShares S&P 100 ETF	0.07%	112,640	$30.5M	Add +45.5%
GLDM SPDR Gold Minishares Trust	0.07%	492,759	$30.5M	Add +11.8%
WFC Wells Fargo & Co.	0.07%	424,121	$30.5M	Reduce -12.5%
IQLT iShares MSCI International Q	0.07%	766,301	$30.4M	Add +6.5%
ACWI iShares MSCI Acwi ETF	0.07%	260,485	$30.3M	Add +9.5%
JIRE JPMorgan Int Res Enh Eqty	0.07%	474,663	$30.2M	Reduce -10.3%
IEI iShares 3-7 Year Treasury Bo	0.07%	255,939	$30.2M	Add +19.5%
BSCQ Invesco Bulletshares 2026 CB	0.07%	1,551,859	$30.2M	Add +24.0%
COIN Coinbase Global Inc. Class A	0.07%	175,445	$30.2M	Add +36.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.07%	842,810	$30.0M	Add +5.1%
PAVE Global X US Infrastructure	0.07%	793,319	$29.9M	Reduce -15.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F	0.07%	534,473	$29.9M	Add +11.3%
AEP American Electric Power	0.07%	271,406	$29.7M	Add +1.1%
ETN Eaton Corp. PLC	0.07%	108,854	$29.6M	Reduce -5.0%
BMY Bristol-Myers Squibb Co.	0.07%	484,206	$29.5M	Reduce -0.7%
VDE Vanguard Energy ETF	0.07%	227,483	$29.5M	Add +21.9%
FUTY Fidelity MSCI US Utilities	0.07%	578,964	$29.5M	Add +70.0%
ANET Arista Networks Inc.	0.07%	378,928	$29.4M	Add +28.3%
POCT Innovator U.S. Equity Power	0.07%	752,524	$29.2M	Add +3.2%
BLK BlackRock Inc.	0.07%	30,791	$29.2M	Reduce -48.7%
QGRO American Century US Quality	0.07%	311,826	$29.2M	Add +15.7%
PHYS Sprott Physical Gold Trust	0.06%	1,209,682	$29.1M	Add +28.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.06%	466,566	$28.7M	Add +981.4%
SPEM State Street SP PTF Em ETF	0.06%	725,004	$28.5M	Reduce -43.4%
ESGU iShares ESG Aware MSCI USA	0.06%	233,529	$28.5M	Reduce -9.8%
VDC Vanguard Consumer Staple ETF	0.06%	129,767	$28.4M	Add +1.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	115,696	$28.3M	Reduce -59.2%
C Citigroup Inc.	0.06%	397,599	$28.2M	Reduce -7.7%
SHV iShares 0-1 Year Treasury Bo	0.06%	253,564	$28.0M	Add +13.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.06%	906,601	$27.9M	Add +117.5%
ISRG Intuitive Surgical Inc.	0.06%	56,315	$27.9M	Reduce -13.6%
CMCSA Comcast Corp. Class A	0.06%	754,294	$27.8M	Reduce -7.9%
RDVI FT Vest Rising Dividend Achi	0.06%	1,171,960	$27.8M	Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.06%	546,570	$27.8M	Add +29.4%
DFAI Dimensional International Co.	0.06%	884,636	$27.6M	Add +190.9%
JPEF JPMorgan Equity Focus ETF	0.06%	432,898	$27.6M	Add +31.1%
TMUS T-Mobile US Inc.	0.06%	103,134	$27.5M	Reduce -19.1%
JAVA JPMorgan Active Value ETF	0.06%	432,289	$27.5M	Add +35.1%
FTSL First Trust Senior Loan ETF	0.06%	601,289	$27.4M	Add +1.1%
RWK Invesco S&P Midcap 400 Rev	0.06%	251,905	$27.2M	Add +6.1%
BUFZ FT Vest Laddered Moderate Bu	0.06%	1,142,431	$26.8M	Add +2.0%
VPU Vanguard Utilities ETF	0.06%	155,867	$26.7M	Add +13.0%
GSLC Goldman Activebeta US LC ETF	0.06%	241,883	$26.6M	Add +24.9%
SCHA Schwab US Small-Cap ETF	0.06%	1,136,757	$26.6M	Reduce -21.0%
GD General Dynamics Corp.	0.06%	96,647	$26.4M	Reduce -16.9%
RSPT Invesco S&P 500 Equal Weight	0.06%	768,255	$26.3M	Reduce -22.2%
FTEC Fidelity MSCI Info Tech Indx	0.06%	162,457	$26.2M	Add +20.7%
AAAU Goldman Sachs Physical Gold	0.06%	848,766	$26.2M	Add +409.4%
PMAR Innovator U.S. Equity Power	0.06%	656,244	$26.2M	Add +13.0%
SUB iShares Short-Term National	0.06%	248,019	$26.2M	Add +6.4%
VGIT Vanguard Intermediate-Term T	0.06%	440,824	$26.2M	Add +93.3%
COP Conocophillips	0.06%	248,422	$26.1M	Reduce -3.4%
SCHW Schwab (charles) Corp.	0.06%	331,515	$26.0M	Reduce -1.6%
PFEB Innovator U.S. Equity Power	0.06%	722,774	$25.9M	Reduce -8.1%
BUFF Innovator Laddered Allocatio	0.06%	585,665	$25.8M	Add +18.1%
FELV Fidelity Enh LRG Cap Val ETF	0.06%	835,311	$25.7M	Add +590.7%
VT Vanguard Tot World STK ETF	0.06%	221,467	$25.7M	Add +33.9%
BKNG Booking Holdings Inc.	0.06%	5,556	$25.6M	Reduce -46.8%
NOW ServiceNow Inc.	0.06%	32,100	$25.6M	Reduce -42.5%
VRIG Invesco Variable Rate Invest	0.06%	1,016,877	$25.5M	Reduce -18.7%
DFSV Dimensional US Small Cap Val	0.06%	902,477	$25.4M	Add +47.4%
TDIV FT Nasdaq Tech DVD Index FD	0.06%	345,044	$25.4M	Add +1.3%
SCHX Schwab US Large-Cap ETF	0.06%	1,149,723	$25.4M	Add +31.0%
LVHI Franklin International Low V	0.06%	779,009	$25.2M	Add +37.0%
KMI Kinder Morgan Inc.	0.06%	882,454	$25.2M	Add +14.0%
FMB First Trust Managed Municipa	0.06%	495,145	$25.0M	Add +72.2%
TMO Thermo Fisher Scientific Inc.	0.06%	49,909	$24.9M	Reduce -17.4%
GSY Invesco Ultra Short Duration	0.05%	491,480	$24.6M	Reduce -4.6%
FDN First Trust DJ Internet Ind	0.05%	110,383	$24.5M	Reduce -2.7%
VFLO Victoryshares Free Cash Flow	0.05%	710,397	$24.4M	Add +105.1%
EQWL Invesco S&P 100 Equal Weight	0.05%	235,934	$24.3M	Add +380.5%
LIN Linde PLC	0.05%	52,173	$24.3M	Reduce -33.5%
BSCP Invesco Bulletshares 2025 CB	0.05%	1,174,414	$24.3M	Add +7.7%
PYLD PIMCO Multisector Bond Actv	0.05%	921,514	$24.3M	Add +62.1%
QDEC FT Vest Nasdaq-100 Buffer Et	0.05%	926,196	$24.2M	Add +24.8%
IDEV iShares Core MSCI Dev MKTS	0.05%	350,957	$24.2M	Add +148.6%
RWJ Invesco S&P Smallcap 600	0.05%	590,577	$24.0M	Add +10.4%
BTI British American Tob-SP ADR	0.05%	581,006	$24.0M	Reduce -10.4%
FENI Fidelity Enhanced Intl ETF	0.05%	805,430	$24.0M	Add +135.9%
FLGV Franklin U.S. Treasury Bond	0.05%	1,164,800	$24.0M	Add +7.3%
SYK Stryker Corp.	0.05%	64,286	$23.9M	Reduce -11.7%
SHW The Sherwin-Williams Co.	0.05%	68,232	$23.9M	Add +0.8%
ADP Automatic Data Processing	0.05%	77,914	$23.8M	Reduce -8.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.05%	286,573	$23.8M	Reduce -22.0%
CGSD Cap Group Short Duration	0.05%	921,615	$23.8M	Reduce -14.3%
HEFA Isha Curr Hedged MSCI Eafe	0.05%	654,964	$23.8M	Reduce -40.2%
XYLD Global X S&P 500 Cove Call E	0.05%	599,693	$23.7M	Add +59.5%
IUS Invesco Rafi Strategic US Et	0.05%	476,726	$23.5M	Reduce -1.3%
OKE Oneok Inc.	0.05%	236,249	$23.4M	Add +8.6%
PDI PIMCO Dynamic Income Fund	0.05%	1,183,013	$23.4M	Add +12.8%
BKLN Invesco Senior Loan ETF	0.05%	1,130,743	$23.4M	Add +25.8%
O Realty Income Corp.	0.05%	401,784	$23.3M	Add +5.4%
ASML ASML Holding NV-NY Reg SHS	0.05%	34,970	$23.2M	Add +29.2%
UPS United Parcel Service Class B	0.05%	210,629	$23.2M	Add +6.1%
FLRN SS SPDR BB Ig Float RT ETF	0.05%	745,450	$23.0M	Add +101.4%
ENB Enbridge Inc.	0.05%	515,250	$22.8M	Add +4.2%
IYH iShares U.S. Healthcare ETF	0.05%	374,187	$22.8M	Add +8.3%
FEX First Trust Large Cap Core A	0.05%	219,683	$22.5M	Add +28.3%
VTIP Vanguard Short-Term Tips	0.05%	449,969	$22.5M	Add +27.1%
JANW Alianzim US Eq BFR20 Jan-Usd	0.05%	675,869	$22.4M	Add +155.8%
FSK FS KKR Capital Corp.	0.05%	1,070,201	$22.4M	Reduce -1.1%
ACN Accenture PLC Class A	0.05%	71,671	$22.4M	Reduce -26.7%
ARKK ARK Innovation ETF	0.05%	467,021	$22.2M	Add +0.3%
GILD Gilead Sciences Inc.	0.05%	196,949	$22.1M	Reduce -21.3%
DFAS Dimensional US Small Cap ETF	0.05%	368,344	$22.0M	Add +176.5%
TGT Target Corp.	0.05%	208,615	$21.8M	Add +40.7%
JMUB JPMorgan Municipal ETF	0.05%	431,977	$21.6M	Add +37.6%
PSEP Innovator U.S. Equity Power	0.05%	561,421	$21.6M	Reduce -7.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.05%	167,186	$21.5M	Reduce -52.7%
PPA Invesco Aerospace & Defense	0.05%	184,128	$21.5M	Reduce -6.0%
IGM iShares Expanded Tech Sector	0.05%	236,482	$21.4M	Add +56.6%
EEM iShares MSCI Emerging Market	0.05%	488,566	$21.4M	Add +42.4%
SPHY SS SPDR P High Yield ETF	0.05%	906,557	$21.2M	Add +11.8%
IJS iShares S&P Small-Cap 600 Va	0.05%	216,692	$21.1M	Add +6.3%
IWS iShares Russell Mid-Cap Valu	0.05%	167,571	$21.1M	Reduce -13.2%
EMR Emerson Electric Co.	0.05%	192,028	$21.1M	Reduce -11.4%
BABA Alibaba Group Holding-SP ADR	0.05%	159,222	$21.1M	Add +22.5%
IBTF iShares Ibonds Dec 2025 Term	0.05%	894,941	$20.9M	Add +8.4%
VMBS Vanguard Mortgage-Backed Sec	0.05%	451,084	$20.9M	Reduce -41.8%
FXL First Trust Technology Alpha	0.05%	157,739	$20.9M	Add +16.5%
FTRB Fed Hermes TTL RTRN BND	0.05%	833,087	$20.9M	Add +10.1%
AZO AutoZone Inc.	0.05%	5,456	$20.8M	Reduce -69.8%
IYF iShares US Financials ETF	0.05%	184,145	$20.8M	Add +10.8%
BSCR Invesco Bulletshares 2027 CB	0.05%	1,061,353	$20.8M	Add +25.1%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	48	$20.8M	Add +54.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.05%	170,906	$20.5M	Add +4.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.05%	101,151	$20.4M	Add +23.5%
SPGP Invesco S&P 500 Garp ETF	0.04%	201,942	$20.2M	Reduce -12.7%
CLM Cornerstone Strategic Invest	0.04%	2,701,967	$20.1M	Add +13.4%
MU Micron Technology Inc.	0.04%	230,460	$20.0M	Add +1.1%
DON Wisdomtree US Midcap Dividen	0.04%	403,333	$20.0M	Add +115.6%
PNC PNC Financial Services Group	0.04%	112,928	$19.9M	Reduce -11.7%
OMFL Invesco Russell 1000 DYN M/F	0.04%	371,597	$19.8M	Reduce -12.3%
INTU Intuit Inc.	0.04%	32,195	$19.8M	Reduce -26.9%
PYPL PayPal Holdings Inc.	0.04%	302,933	$19.8M	Add +19.1%
VIOO Vanguard S&P Small-Cap 600 E	0.04%	204,592	$19.8M	Add +10.3%
IJT iShares S&P Small-Cap 600 GR	0.04%	158,393	$19.7M	Add +19.3%
INTC Intel Corp.	0.04%	866,898	$19.7M	Add +14.5%
ILCB iShares Morningstar U.S. Equ	0.04%	254,238	$19.6M	Reduce -29.8%
WEC WEC Energy Group Inc.	0.04%	179,373	$19.6M	Reduce -4.1%
PAPR Innovator U.S. Equity Power	0.04%	547,195	$19.5M	Reduce -18.6%
SIXJ Allian US Equ 6 Mon BU10-Usd	0.04%	650,172	$19.5M	Reduce -0.4%
MS Morgan Stanley	0.04%	164,264	$19.2M	Reduce -17.8%
FLTR Vaneck Ig Floating Rate ETF	0.04%	748,259	$19.1M	Add +21.4%
PJUL Innovator U.S. Equity Power	0.04%	474,433	$19.1M	Reduce -12.6%
AMAT Applied Materials Inc.	0.04%	130,530	$19.0M	Add +4.3%
ICF iShares Select U.S. REIT ETF	0.04%	307,433	$18.9M	Add +23.2%
PGX Invesco Preferred ETF	0.04%	1,685,846	$18.9M	Reduce -17.9%
XDEC FT Vest US Equity Enhance &	0.04%	513,104	$18.9M	Add +28.2%
NKE Nike Inc. Class B	0.04%	297,228	$18.9M	Reduce -10.9%
BSCS Invesco Bulletshares 2028 CB	0.04%	923,949	$18.8M	Add +46.3%
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	441,859	$18.8M	Reduce -21.8%
TXN Texas Instruments Inc.	0.04%	104,266	$18.8M	Reduce -32.1%
SFLR Innovator Eqty MGD Floor ETF	0.04%	596,409	$18.7M	Add +73.2%
SRLN SS Blackstone Sr Loan ETF	0.04%	454,562	$18.7M	Reduce -3.5%
ICE Intercontinental Exchange Inc.	0.04%	106,981	$18.5M	Add +59.9%
SPGI S&P Global Inc.	0.04%	36,052	$18.3M	Reduce -39.5%
GDEC FT Vest US Equity Moderate B	0.04%	551,246	$18.3M	Add +21.0%
FEBT Allianzim US Eq BFFR10 FB-US	0.04%	558,049	$18.2M	Add +112.8%
CTAS Cintas Corp.	0.04%	88,604	$18.2M	Reduce -18.4%
RPG Invesco S&P 500 Pure Growth	0.04%	475,779	$18.2M	Add +114.7%
IOO iShares Global 100 ETF	0.04%	188,804	$18.2M	Add +9.8%
FTGS First Trust Grwth Strgth ETF	0.04%	608,097	$18.1M	Add +40.0%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	257,812	$17.9M	Add +7.1%
DFAU Dimensional US Core Equity M	0.04%	465,552	$17.9M	Add +187.2%
BBUS JPMorgan Betabuilders US Equ	0.04%	177,063	$17.9M	Reduce -47.9%
DELL Dell Technologies -C	0.04%	195,884	$17.9M	Add +21.3%
MUNI PIMCO Intermediate Municipal	0.04%	346,380	$17.9M	Add +359.4%
ITW Illinois Tool Works	0.04%	71,840	$17.8M	Add +5.3%
MPC Marathon Petroleum Corp.	0.04%	121,265	$17.7M	Add +29.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.04%	336,453	$17.7M	Add +6.0%
GCOW Pacer Global Cash Cows Divid	0.04%	476,890	$17.6M	Reduce -4.0%
FNOV FT Vest US Equity Buffer ETF	0.04%	377,260	$17.6M	Add +7.1%
KMB Kimberly-Clark Corp.	0.04%	123,622	$17.6M	Add +20.0%
VLU SS SPDR S&P 1500 Value Tilt	0.04%	95,361	$17.5M	Add +40.7%
PAAA Pgim Aaa Clo ETF	0.04%	340,991	$17.5M	Add +163.7%
USB US Bancorp	0.04%	413,639	$17.5M	Reduce -16.9%
VYMI Vanguard Int High DVD YLD Inc.	0.04%	236,321	$17.4M	Add +27.4%
LRCX Lam Research Corp.	0.04%	239,311	$17.4M	Reduce -1.3%
DFCF Dimensional Core Fixed Inc.	0.04%	413,630	$17.4M	Add +186.8%
MCK McKesson Corp.	0.04%	25,823	$17.4M	Reduce -39.4%
DSI iShares ESG MSCI KLD 400 ETF	0.04%	168,799	$17.3M	Reduce -29.3%
XAR SS SPDR S&P Aerospace Def	0.04%	106,917	$17.2M	Reduce -6.5%
ICVT iShares Convertible Bond ETF	0.04%	205,311	$17.2M	Add +153.6%
IDV iShares International Select	0.04%	551,185	$17.1M	Add +12.1%
CB Chubb Ltd.	0.04%	56,510	$17.1M	Reduce -34.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.04%	216,932	$17.0M	Reduce -27.5%
AVEM Avantis Emerging Markets Eq	0.04%	282,513	$17.0M	Add +349.5%
VCLT Vanguard Long-Term Corp. Bond	0.04%	223,004	$16.9M	Reduce -10.5%
BKLC BNY Mellon US LRG Cap Cor	0.04%	157,843	$16.8M	Add +9.5%
PRF Invesco Rafi US 1000 ETF	0.04%	414,671	$16.8M	Add +64.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.04%	137,357	$16.7M	Reduce -18.4%
DFSD Dimensional Short Duration	0.04%	350,864	$16.7M	Add +411.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.04%	459,659	$16.6M	Add +70.2%
GJAN FT Vest US Equity Moderate B	0.04%	440,104	$16.6M	Add +247.6%
BSCT Invesco Bulletshares 2029 CB	0.04%	890,626	$16.5M	Add +43.4%
CWB SS SPDR BB Conv Sec ETF	0.04%	215,192	$16.5M	Reduce -30.6%
FDEC FT Vest U.S. Equity Buffer E	0.04%	377,799	$16.4M	Add +15.4%
PGR Progressive Corp.	0.04%	57,745	$16.4M	Reduce -22.8%
IBTG iShares Ibonds Dec 2026 Term	0.04%	712,227	$16.3M	Add +19.1%
ELV Elevance Health Inc.	0.04%	37,483	$16.3M	Reduce -13.9%
TRGP Targa Resources Corp.	0.04%	81,236	$16.3M	Add +56.4%
VRTX Vertex Pharmaceuticals Inc.	0.04%	33,549	$16.3M	Reduce -31.9%
VNLA Janus Henderson Short Durati	0.04%	328,062	$16.1M	Reduce -12.5%
GEV GE Vernova Inc.	0.04%	52,640	$16.1M	Reduce -9.6%
AIG American International Group	0.04%	184,701	$16.1M	Add +8.3%
BIDD iShares International Divide	0.04%	619,486	$16.0M	Add +34.4%
TLH iShares 10-20 Year Treasury	0.04%	154,286	$16.0M	Reduce -46.4%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.04%	730,938	$15.9M	Add +4031.0%
PRU Prudential Financial Inc.	0.04%	141,929	$15.9M	Reduce -6.0%
FDX FedEx Corp.	0.04%	64,497	$15.7M	Reduce -27.0%
FSIG FT Ltd. Duration Inv Grade	0.04%	830,806	$15.7M	Reduce -2.4%
ICOW Pacer Developed Markets Inte	0.03%	493,717	$15.5M	Add +10.1%
ED Consolidated Edison Inc.	0.03%	140,141	$15.5M	Add +4.4%
IMCV iShares Morningstar Mid-Cap	0.03%	207,732	$15.4M	Add +27.7%
PAYX Paychex Inc.	0.03%	99,791	$15.4M	Reduce -38.3%
GEHC GE Healthcare Technology	0.03%	190,370	$15.4M	Add +14.6%
OBDC Blue Owl Capital Corp.	0.03%	1,047,934	$15.4M	Add +4.6%
CARR Carrier Global Corp.	0.03%	242,109	$15.4M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.03%	57,882	$15.3M	Add +8.1%
VRP Invesco Variable Rate Prefer	0.03%	628,457	$15.2M	Add +35.6%
SPEU State Street SPDR Portfolio	0.03%	344,828	$15.2M	Reduce -21.4%
NTSX Wisdomtree US Efficient Core	0.03%	333,729	$15.1M	Add +2.5%
USRT iShares Core US REIT ETF	0.03%	262,259	$15.1M	Reduce -31.0%
IXN iShares Global Tech ETF	0.03%	199,452	$15.1M	Add +11.2%
FLQM Franklin U.S. Mid Cap Multif	0.03%	284,082	$15.1M	Add +8.6%
CEF Sprott Physical Gold and Sil	0.03%	529,784	$15.1M	Add +36.6%
PLD Prologis Inc.	0.03%	134,296	$15.0M	Reduce -22.3%
QDPL Pacer Met US LRG Cap DVD 400	0.03%	411,254	$15.0M	Add +55.3%
IBDQ iShares Ibonds Dec 2025 Term	0.03%	596,304	$15.0M	Add +9.4%
FHLC Fidelity MSCI Health Care	0.03%	219,226	$15.0M	Add +52.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.03%	543,593	$15.0M	Add +27.9%
IHDG Wisdomtree International Hed	0.03%	343,280	$14.9M	Add +3.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.03%	488,786	$14.9M	Add +53.1%
MDLZ Mondelez International Inc. Class A	0.03%	218,633	$14.8M	Reduce -1.4%
FVAL Fidelity Value Factor ETF	0.03%	248,264	$14.8M	Add +3.6%
SCHB Schwab US Broad Market ETF	0.03%	687,082	$14.8M	Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx	0.03%	216,998	$14.8M	Reduce -15.0%
AVUS Avantis U.S. Equity ETF	0.03%	159,778	$14.8M	Add +264.7%
QQEW First TR Nasdaq-100 Sel Eq	0.03%	121,777	$14.7M	Add +2.2%
PMAY Innovator U.S. Equity Power	0.03%	410,766	$14.7M	Reduce -18.5%
IWO iShares Russell 2000 Growth	0.03%	57,352	$14.7M	Reduce -12.0%
PHO Invesco Water Resources ETF	0.03%	227,175	$14.7M	Reduce -1.9%
IHI iShares U.S. Medical Devices	0.03%	242,883	$14.6M	Reduce -4.9%
DUHP Dimensional US High Profi Et	0.03%	441,060	$14.6M	Add +70.2%
PSLV Sprott Physical Silver Trust	0.03%	1,259,290	$14.6M	Add +11.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	71,060	$14.6M	Add +37.4%
PJUN Innovator U.S. Equity Power	0.03%	394,177	$14.6M	Add +13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	173,765	$14.6M	Reduce -27.3%
COF Capital One Financial Corp.	0.03%	81,261	$14.6M	Reduce -26.3%
PFFA Virtus Infracap US Pref STCK	0.03%	685,081	$14.5M	Add +14.0%
JHMM John Hancock Multi Fact Mid	0.03%	252,308	$14.5M	Add +24.2%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,439,765	$14.4M	Reduce -5.3%
BXSL Blackstone Secured Lending F	0.03%	441,883	$14.3M	Add +13.0%
LNG Cheniere Energy Inc.	0.03%	61,649	$14.3M	Add +17.4%
DNP DNP Select Income Fund Inc.	0.03%	1,437,351	$14.2M	Add +87.8%
APO Apollo Global Management Inc.	0.03%	103,549	$14.2M	Reduce -8.1%
PBP Invesco S&P 500 Buywrite ETF	0.03%	634,579	$14.1M	Add +23446.5%
FSEP FT Vest U.S. Equity Buffer E	0.03%	314,798	$14.0M	Reduce -6.8%
BDX Becton Dickinson and Co.	0.03%	60,713	$13.9M	Reduce -0.4%
NEAR iShares SH Dba ETF Usd Inc.	0.03%	273,449	$13.9M	Add +36.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.03%	461,261	$13.8M	Add +48.0%
GDX Vaneck Gold Miners ETF	0.03%	300,014	$13.8M	Add +6.8%
EOG EOG Resources Inc.	0.03%	107,016	$13.7M	Reduce -24.0%
CMG Chipotle Mexican Grill Inc.	0.03%	270,913	$13.6M	Reduce -8.3%
NJAN Innovator Growth 100 Power B	0.03%	293,333	$13.6M	Add +99.3%
NLY Annaly Capital Management Inc.	0.03%	667,711	$13.6M	Add +8.2%
DJAN FT Vest U.S. Equity Deep Buf	0.03%	357,196	$13.6M	Add +874.4%
TFC Truist Financial Corp.	0.03%	329,278	$13.6M	Add +7.0%
PNOV Innovator U.S. Equity Power	0.03%	363,918	$13.5M	Reduce -10.0%
VIS Vanguard Industrials ETF	0.03%	54,544	$13.5M	Add +5.5%
SPTI SS SPDR P Int Term TSY ETF	0.03%	472,552	$13.5M	Reduce -34.5%
CEG Constellation Energy	0.03%	66,589	$13.4M	Reduce -4.7%
VCR Vanguard Consumer Discre ETF	0.03%	41,218	$13.4M	Reduce -0.5%
UL Unilever PLC	0.03%	224,943	$13.4M	Add +19.4%
PTNQ Pacer Trendpilot 100 ETF	0.03%	188,355	$13.4M	Add +26.0%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	160,118	$13.3M	Reduce -0.3%
JULW Alianzim US Eq BFR20 Jul-Usd	0.03%	385,664	$13.3M	Reduce -18.7%
FSTA Fidelity MSCI Cons Stap Indx	0.03%	259,366	$13.3M	Reduce -4.3%
TT Trane Technologies PLC	0.03%	39,347	$13.3M	Reduce -37.9%
CVS CVS Health Corp.	0.03%	194,094	$13.2M	Reduce -6.3%
WPC WP Carey Inc.	0.03%	207,345	$13.1M	Reduce -24.1%
IYC iShares US Consumer Discreti	0.03%	148,091	$13.1M	Add +36.8%
FISV Fiserv Inc.	0.03%	59,184	$13.1M	Reduce -13.0%
ARM Arm Holdings PLC-ADR	0.03%	122,383	$13.1M	Add +4.0%
CSX CSX Corp.	0.03%	441,568	$13.0M	Reduce -14.1%
XME SS SPDR S&P Metals Mining	0.03%	231,774	$13.0M	Reduce -43.1%
FPEI First Trust Institutional PR	0.03%	693,419	$13.0M	Reduce -1.4%
PSX Phillips 66	0.03%	104,881	$13.0M	Reduce -8.5%
FTLS First Trust Long/Short Eqty	0.03%	202,222	$13.0M	Add +12.8%
APP AppLovin Corp. Class A	0.03%	48,913	$13.0M	Reduce -24.9%
DVN Devon Energy Corp.	0.03%	345,771	$12.9M	Add +8.8%
IAI iShares U.S. Broker-Dealers	0.03%	92,295	$12.9M	Reduce -6.1%
NJUL Innovator Growth 100 Power B	0.03%	215,390	$12.9M	Reduce -1.8%
IYY iShares Dow Jones U.S. ETF	0.03%	94,904	$12.9M	Add +5.3%
GWX State Street SPDR S&P Intern	0.03%	403,542	$12.9M	Reduce -5.1%
JANT Allianzim US Eq BFFR10 JN-US	0.03%	365,933	$12.9M	Add +242.0%
AFL Aflac Inc.	0.03%	115,399	$12.8M	Reduce -14.8%
VLO Valero Energy Corp.	0.03%	96,898	$12.8M	Add +3.2%
APD Air Products & Chemicals Inc.	0.03%	43,223	$12.8M	Reduce -9.1%
OUNZ Vaneck Merk Gold ETF	0.03%	423,098	$12.8M	Add +68.8%
VTWO Vanguard Russell 2000 ETF	0.03%	156,433	$12.6M	Reduce -12.2%
GFEB FT Vest US Equity Moderate B	0.03%	342,558	$12.6M	Reduce -6.5%
IBTH iShares Ibonds Dec 2027 Term	0.03%	560,106	$12.6M	Add +6.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.03%	249,284	$12.5M	Add +22.5%
EBAY eBay Inc.	0.03%	184,889	$12.5M	Add +13.4%
CI The Cigna Group	0.03%	38,005	$12.5M	Reduce -18.6%
AZN Astrazeneca PLC-Spons ADR	0.03%	169,900	$12.5M	Add +7.9%
MAR Marriott International Class A	0.03%	52,031	$12.4M	Reduce -14.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.03%	400,965	$12.4M	Add +35.6%
IFRA iShares US Infrastructure	0.03%	274,280	$12.4M	Reduce -5.5%
HACK Amplify Cybersecurity ETF	0.03%	172,173	$12.4M	Add +41.8%
IGLB iShares 10+ Year Inv GR Corp.	0.03%	245,046	$12.3M	Add +18.3%
NFLT Virtus Newfleet Multi-Sector	0.03%	544,580	$12.3M	Add +34.1%
PDBC Invesco Optimum Yield Divers	0.03%	900,460	$12.3M	Reduce -18.9%
AMT American Tower Corp.	0.03%	56,310	$12.3M	Reduce -21.2%
CSHI Neos Enhanced Income 1-3 Mon	0.03%	246,751	$12.2M	Reduce -2.7%
D Dominion Energy Inc.	0.03%	217,923	$12.2M	Reduce -4.3%
SCHY Schwab International DVD ETF	0.03%	481,217	$12.2M	Add +91.4%
APRW Allinzim US Eq BFR20 Apr-Usd	0.03%	379,630	$12.2M	Reduce -4.4%
COWG Pacer US LRG Cap Cows GR LD	0.03%	395,428	$12.2M	Add +111.1%
BSX Boston Scientific Corp.	0.03%	120,665	$12.2M	Add +0.9%
AIQ Global X Art Intel & Tech	0.03%	333,838	$12.1M	Add +66.8%
NEM Newmont Corp.	0.03%	251,446	$12.1M	Add +6.6%
SPOT Spotify Technology SA	0.03%	22,034	$12.1M	Add +0.1%
IYJ iShares U.S. Industrials ETF	0.03%	92,246	$12.0M	Add +0.1%
PZA Invesco National Amt-Free Mu	0.03%	518,168	$11.9M	Reduce -11.8%
DFUS Dimensional US Eq MKT ETF	0.03%	196,218	$11.9M	Add +22.5%
SWAN Amplify Blckswn Grow Trsry	0.03%	412,907	$11.9M	Add +97.6%
EMB iShares JP Morgan Usd Emergi	0.03%	129,513	$11.7M	Reduce -38.5%
PH Parker Hannifin Corp.	0.03%	19,218	$11.7M	Reduce -59.9%
IBB iShares Biotechnology ETF	0.03%	91,336	$11.7M	Reduce -13.6%
QJUN FT Vest Nasdaq-100 Buffer Et	0.03%	441,823	$11.7M	Reduce -33.3%
GOF Guggenheim Strategic Opport	0.03%	747,955	$11.6M	Add +24.1%
QTUM Defiance Quantum ETF	0.03%	155,151	$11.6M	Add +68.7%
ILCV iShares Morningstar Value Et	0.03%	141,263	$11.5M	Add +12.6%
SKYY First Trust Cloud Computing	0.03%	112,634	$11.5M	Add +6.1%
NOCT Innovator Growth-100 Power B	0.03%	231,542	$11.5M	Reduce -5.0%
AXON Axon Enterprise Inc.	0.03%	21,837	$11.5M	Add +18.9%
SPHD Invesco S&P 500 High Dividen	0.03%	228,346	$11.5M	Add +2.0%
ALL Allstate Corp.	0.03%	55,334	$11.5M	Reduce -24.7%
CMF iShares California Muni Bond	0.03%	203,580	$11.5M	Add +62.6%
NVS Novartis AG-Sponsored ADR	0.03%	101,970	$11.4M	Reduce -15.8%
BSEP Innovator U.S. Equity Buffer	0.03%	271,258	$11.3M	Add +38.9%
FTA First Trust L C Val Alp	0.03%	147,100	$11.3M	Reduce -26.7%
IAK iShares U.S. Insurance ETF	0.03%	81,475	$11.2M	Reduce -28.2%
FCX Freeport-McMoran Inc.	0.03%	296,047	$11.2M	Add +3.4%
GM General Motors Co.	0.03%	238,194	$11.2M	Reduce -21.6%
VIGI Vanguard Int Div App Indx FD	0.02%	134,820	$11.2M	Add +7.4%
CL Colgate-Palmolive Co.	0.02%	118,434	$11.1M	Reduce -22.1%
BKIE BNY Mellon Intl Eqty ETF	0.02%	143,314	$11.1M	Add +39.4%
SHEL Shell PLC-ADR	0.02%	151,012	$11.1M	Add +4.7%
KKR KKR & Co. Inc.	0.02%	95,696	$11.1M	Reduce -4.4%
VIOV Vanguard S&P Small-Cap 600 V	0.02%	130,858	$11.0M	Add +2.8%
BOTZ Global X Robotics & Artifici	0.02%	383,798	$10.9M	Add +38.0%
NXPI NXP Semiconductors NV	0.02%	57,178	$10.9M	Reduce -20.1%
ZTS Zoetis Inc.	0.02%	65,547	$10.8M	Reduce -13.3%
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	215,883	$10.8M	Add +202.3%
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SERIES	0.02%	315,082	$10.8M	New
DHR Danaher Corp.	0.02%	52,400	$10.8M	Reduce -34.0%
MRSH Marsh & McLennan Cos	0.02%	43,959	$10.7M	Reduce -20.4%
IWN iShares Russell 2000 Value E	0.02%	71,011	$10.7M	Reduce -9.3%
AMP Ameriprise Financial Inc.	0.02%	22,098	$10.7M	Reduce -29.0%
HYDB iShares High Yield Systemati	0.02%	227,139	$10.7M	Add +13.9%
KYN Kayne Anderson Energy Infra	0.02%	828,470	$10.6M	Add +37.2%
FNX First Trust Mid Cap Core Alp	0.02%	97,362	$10.6M	Reduce -24.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.02%	342,831	$10.6M	Add +18.4%
HCA HCA Healthcare Inc.	0.02%	30,581	$10.6M	Reduce -43.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.02%	106,743	$10.5M	Add +20.4%
VTWG Vanguard Russell 2000 Growth	0.02%	56,526	$10.5M	Add +6.4%
DFIC Dimensional International Co.	0.02%	377,546	$10.5M	Add +22.6%
DFAX Dimensional World Ex US Core	0.02%	399,762	$10.5M	Add +2.1%
PSA Public Storage	0.02%	34,912	$10.5M	Reduce -20.2%
KLAC KLA Corp.	0.02%	15,371	$10.5M	Reduce -51.0%
DDEC FT Vest U.S. Equity Deep Buf	0.02%	266,917	$10.4M	Add +10.4%
UJUL Innovator U.S. Equity Ultra	0.02%	310,977	$10.4M	Add +11.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	121,152	$10.4M	Add +6.1%
COR Cencora Inc.	0.02%	37,014	$10.3M	Reduce -18.7%
STIP iShares 0-5 Year Tips Bond E	0.02%	99,380	$10.3M	Reduce -35.6%
SYY Sysco Corp.	0.02%	136,669	$10.3M	Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.02%	126,095	$10.2M	Add +7.6%
XEL Xcel Energy Inc.	0.02%	143,785	$10.2M	Reduce -3.1%
RECS Columbia Resear Enh Cor ETF	0.02%	305,895	$10.2M	Add +115.5%
SCHM Schwab US Mid Cap ETF	0.02%	386,980	$10.1M	Add +12.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	10,232	$10.1M	Reduce -5.5%
HWM Howmet Aerospace Inc.	0.02%	78,044	$10.1M	Add +41.2%
BP BP PLC-Spons ADR	0.02%	299,299	$10.1M	Add +1.7%
SEIC Sei Investments Company	0.02%	130,212	$10.1M	Add +6.0%
DTE DTE Energy Company	0.02%	72,972	$10.1M	Add +9.7%
HYLS FT Tactical High Yield ETF	0.02%	245,498	$10.1M	Add +9.4%
BAUG Innovator U.S. Equity Buffer	0.02%	236,795	$10.1M	Add +35.6%
IAT iShares US Regional Banks Et	0.02%	215,522	$10.1M	Add +8.4%
ACWX iShares MSCI Acwi Ex US ETF	0.02%	181,163	$10.0M	Reduce -7.7%
OXY Occidental Petroleum Corp.	0.02%	203,393	$10.0M	Add +8.5%
ILCG iShares Morningstar Growth E	0.02%	123,644	$10.0M	Reduce -11.9%
SNOW Snowflake Inc.	0.02%	68,509	$10.0M	Add +44.3%
SCZ iShares MSCI Eafe Small-Cap	0.02%	156,958	$10.0M	Reduce -0.8%
KR Kroger Co.	0.02%	147,381	$10.0M	Add +35.4%
GIS General Mills Inc.	0.02%	166,374	$10.0M	Reduce -22.1%
WELL Welltower Inc.	0.02%	64,723	$9.9M	Reduce -14.5%
AOM iShares Core 40/60 Moderate	0.02%	225,880	$9.9M	Add +10.5%
FTNT Fortinet Inc.	0.02%	102,871	$9.9M	Reduce -3.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	164,529	$9.9M	Add +8.7%
GNOV FT Vest US Equity Moderate B	0.02%	288,091	$9.9M	Add +3.1%
XLB SS Materials Select Sector	0.02%	114,794	$9.9M	Reduce -5.9%
VRT Vertiv Holdings Co. Class A	0.02%	136,583	$9.9M	Add +23.0%
URI United Rentals Inc.	0.02%	15,652	$9.8M	Reduce -56.0%
PTY PIMCO Corporate & Income Opp	0.02%	676,867	$9.8M	Add +5.5%
NSC Norfolk Southern Corp.	0.02%	41,205	$9.8M	Reduce -10.2%
FLRT Pacer Aristotle Pacific Floa	0.02%	206,686	$9.7M	Add +41.2%
YYY Amplify Cef High Income ETF	0.02%	852,860	$9.7M	Add +21.6%
SHYM iShares Short Duration High	0.02%	427,470	$9.7M	Add +151.1%
RSPU Invesco S&P 500 Equal Weight	0.02%	138,895	$9.7M	Reduce -20.0%
SMCI Super Micro Computer Inc.	0.02%	282,260	$9.7M	Add +22.7%
ROK Rockwell Automation Inc.	0.02%	37,181	$9.6M	Add +11.2%
WMB Williams Cos Inc.	0.02%	160,773	$9.6M	Reduce -36.6%
PTRB Pgim Total Return Bond ETF	0.02%	230,182	$9.6M	Add +2.2%
STZ Constellation Brands Inc. Class A	0.02%	52,176	$9.6M	Reduce -30.1%
FLBL Franklin Senior Loan ETF	0.02%	397,732	$9.6M	Add +245.4%
SILA Sila Realty Trust Inc.	0.02%	358,233	$9.6M	Reduce -25.7%
MRVL Marvell Technology Inc.	0.02%	155,100	$9.6M	Add +33.8%
SPDV Aam S&P 500 High Div Val ETF	0.02%	293,392	$9.5M	Add +187.6%
IQV Iqvia Holdings Inc.	0.02%	53,886	$9.5M	Reduce -12.3%
CAH Cardinal Health Inc.	0.02%	68,454	$9.4M	Reduce -10.8%
FCNCA First Citizens Bcshs Class A	0.02%	5,087	$9.4M	Add +8.3%
CWS Advisorshares Equity Focused	0.02%	144,018	$9.4M	Reduce -13.2%
IMCB iShares Morningstar Mid-Cap	0.02%	127,175	$9.4M	Reduce -2.9%
LRGF iShares US Equity Factor ETF	0.02%	162,618	$9.4M	Add +112.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS	0.02%	357,763	$9.4M	Reduce -82.7%
SCHP Schwab U.S. Tips ETF	0.02%	347,884	$9.4M	Add +127.7%
ETJ Eaton Vance RSK-MGD Divers	0.02%	1,103,032	$9.3M	Add +6.8%
FDLO Fidelity Low Volat Fact ETF	0.02%	153,362	$9.3M	Add +30.8%
CLX Clorox Company	0.02%	63,032	$9.3M	Add +30.1%
CTVA Corteva Inc.	0.02%	147,514	$9.3M	Reduce -1.6%
CHKP Check Point Software Tech	0.02%	40,360	$9.2M	Reduce -15.8%
JMBS Janus Henderson Mortg Backed	0.02%	203,416	$9.2M	Add +28.1%
JBBB Janus Henderson B-BBB Clo Et	0.02%	188,901	$9.2M	Add +98.0%
CDNS Cadence Design SYS Inc.	0.02%	36,088	$9.2M	Reduce -17.9%
GSEP FT Vest US Equity Moderate B	0.02%	265,435	$9.2M	Add +9.7%
TFI SS SPDR N Ice Muni Bond ETF	0.02%	203,033	$9.2M	Reduce -26.4%
IRT Independence Realty Trust Inc.	0.02%	430,471	$9.1M	Add +8.9%
XLRE SS Real Estate Select Sector	0.02%	217,733	$9.1M	Reduce -23.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.02%	217,252	$9.1M	Reduce -11.4%
URNM Sprott Uranium Miners ETF	0.02%	277,352	$9.0M	Add +282.3%
IYK iShares US Consumer Staples	0.02%	125,237	$9.0M	Add +15.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	202,573	$9.0M	Add +33.6%
FOUR SHIFT4 Payments Inc. Class A	0.02%	109,718	$9.0M	Add +599.3%
HIMU iShares High Yild Muni A ETF	0.02%	180,710	$9.0M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	163,543	$8.9M	Add +22.9%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	355,604	$8.9M	Reduce -56.5%
SNY Sanofi-ADR	0.02%	161,099	$8.9M	Reduce -0.7%
MNST Monster Beverage Corp.	0.02%	152,322	$8.9M	Reduce -3.5%
QSPT FT Vest Nasdaq-100 Buffer Et	0.02%	335,925	$8.9M	Add +8.1%
EXC Exelon Corp.	0.02%	192,261	$8.9M	Add +15.9%
TPL Texas Pacific Land Corp.	0.02%	6,680	$8.9M	Add +15.4%
MAIN Main Street Capital Corp.	0.02%	156,312	$8.8M	Reduce -10.2%
XBI SS SPDR S&P Biotech ETF	0.02%	108,898	$8.8M	Add +13.5%
ADI Analog Devices Inc.	0.02%	43,655	$8.8M	Reduce -32.1%
GOVI Invesco Equal Weight 0-30 YR	0.02%	316,652	$8.8M	Reduce -50.0%
USIG iShares Broad Usd Investment	0.02%	172,236	$8.8M	Reduce -35.4%
GSIE Goldman Sachs Activebeta Int	0.02%	246,307	$8.8M	Add +1.6%
ADSK Autodesk Inc.	0.02%	33,539	$8.8M	Reduce -28.4%
CMI Cummins Inc.	0.02%	27,908	$8.8M	Reduce -23.6%
BIZD Vaneck BDC Income ETF	0.02%	521,337	$8.7M	Add +20.1%
INDA iShares MSCI India ETF	0.02%	169,598	$8.7M	Reduce -1.2%
XETYX Eaton Vance Tax-MGD Div Eqty	0.02%	611,697	$8.7M	Add +18.5%
BUFG FT Vest Buffered Allocation	0.02%	365,603	$8.7M	Add +20.8%
OCSL Oaktree Specialty Lending Co.	0.02%	565,807	$8.7M	Add +19.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.02%	171,471	$8.7M	Reduce -18.4%
MSI Motorola Solutions Inc.	0.02%	19,804	$8.7M	Reduce -30.6%
XJUN FT Vest U.S. Equity Enhance	0.02%	224,714	$8.6M	Reduce -4.3%
LULU Lululemon Athletica Inc.	0.02%	30,500	$8.6M	Reduce -16.0%
PWR Quanta Services Inc.	0.02%	33,950	$8.6M	Reduce -16.1%
GRID First TRST Nasd Class Edg Sgiif	0.02%	76,226	$8.6M	Reduce -42.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.02%	343,726	$8.6M	Add +0.7%
DFEB FT Vest U.S. Equity Deep Buf	0.02%	204,185	$8.6M	Add +14.4%
SECT Main Sector Rotation ETF	0.02%	167,499	$8.6M	Reduce -97.7%
DFUV Dimensional US Marketwide Va	0.02%	206,857	$8.5M	Add +15.8%
SRE Sempra	0.02%	119,432	$8.5M	Reduce -11.7%
BUFB Innovator Ladd Allo Buff ETF	0.02%	271,175	$8.5M	Reduce -1.2%
GLW Corning Inc.	0.02%	185,385	$8.5M	Reduce -4.3%
HYD Vaneck High Yield Muni ETF	0.02%	165,830	$8.5M	Add +9.2%
DOW Dow Inc.	0.02%	242,736	$8.5M	Reduce -5.0%
RDIV Invesco S&P Ultra Dividend	0.02%	173,580	$8.5M	Add +9.2%
FENY Fidelity MSCI Energy Index	0.02%	329,982	$8.4M	Add +91.3%
IP International Paper Co.	0.02%	157,927	$8.4M	Add +1.9%
NUE Nucor Corp.	0.02%	69,987	$8.4M	Add +13.8%
FJUN FT Vest US Equity Buff ETF-J	0.02%	168,441	$8.4M	Reduce -26.6%
FANG Diamondback Energy Inc.	0.02%	52,513	$8.4M	Add +34.3%
KMX Carmax Inc.	0.02%	107,319	$8.4M	Add +1.4%
JAJL Innovator Edp ETF - 6M Ja	0.02%	306,093	$8.3M	Add +4528.7%
CPRT Copart Inc.	0.02%	146,884	$8.3M	Reduce -35.7%
FJUL FT Vest US Equity Buffer ETF	0.02%	174,295	$8.3M	Reduce -26.9%
IAGG iShares Intl Aggregate Bond	0.02%	165,292	$8.3M	Reduce -78.8%
FQAL Fidelity Quality Factor ETF	0.02%	128,652	$8.3M	Add +24.9%
DHS Wisdomtree US High Dividend	0.02%	83,021	$8.2M	Reduce -7.2%
OCTW Alianzim US Eq BFR20 Oct-Usd	0.02%	234,182	$8.2M	Add +14.4%
SHLD Global X Defense Tech ETF	0.02%	176,563	$8.2M	Add +64.3%
AHR American Healthcare REIT Inc.	0.02%	270,722	$8.2M	Reduce -16.7%
HSY The Hershey Co.	0.02%	47,872	$8.2M	Add +7.9%
NVG Nuveen Amt-FR Muni CRDT	0.02%	660,750	$8.2M	Add +46.1%
GRMN Garmin Ltd.	0.02%	37,636	$8.2M	Add +34.9%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	168,449	$8.1M	Reduce -18.4%
FSCO FS Credit Opportunities Corp.	0.02%	1,152,125	$8.1M	Add +4.4%
FLXR TCW Flexible Income ETF	0.02%	206,527	$8.1M	Add +42.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	87,808	$8.1M	Add +39.8%
BSJQ Invesco Bulletshares 2026 HY	0.02%	348,214	$8.1M	Add +31.5%
FNCL Fidelity MSCI Financial Indx	0.02%	115,856	$8.1M	Add +1.1%
REZ Ishars Res and Multi Reales	0.02%	93,160	$8.1M	Reduce -43.5%
ECL Ecolab Inc.	0.02%	31,716	$8.1M	Reduce -20.7%
SNPS Synopsys Inc.	0.02%	18,694	$8.0M	Reduce -32.3%
CME Cme Group Inc.	0.02%	30,152	$8.0M	Reduce -15.3%
HYMB SS SPDR N Ice HY Muni ETF	0.02%	317,638	$8.0M	Add +7.3%
ZS Zscaler Inc.	0.02%	40,272	$8.0M	Add +51.8%
FTGC First Trust Global Tactical	0.02%	312,635	$8.0M	Reduce -37.5%
BDEC Innovator U.S. Equity Buffer	0.02%	190,290	$8.0M	Reduce -6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	44,487	$8.0M	Reduce -14.8%
BRO Brown & Brown Inc.	0.02%	63,880	$7.9M	Reduce -4.4%
UTF Cohen & Steers Infrastructur	0.02%	310,446	$7.9M	Add +2.0%
LH Labcorp Holdings Inc.	0.02%	33,930	$7.9M	Reduce -1.9%
MARW Alianzim US Eq BFR20 Mar-Usd	0.02%	254,422	$7.9M	Reduce -35.2%
LHX L3HARRIS Technologies Inc.	0.02%	37,579	$7.9M	Reduce -1.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.02%	99,098	$7.9M	Reduce -7.2%
SGOL Abrdn Physical Gold Shares	0.02%	263,687	$7.9M	Reduce -17.6%
FTCB FT Core Investment Grade ETF	0.02%	374,510	$7.9M	Add +490.9%
BOCT Innovator U.S. Equity Buffer	0.02%	186,313	$7.8M	Add +22.8%
DXJ Wisdomtree Japan Hedged Eq	0.02%	71,011	$7.8M	Reduce -42.4%
BFEB Innovator U.S. Equity Buffer	0.02%	188,160	$7.8M	Add +49.2%
RSG Republic Services Inc.	0.02%	32,194	$7.8M	Add +0.6%
GJUN FT Vest US Equity Moderate B	0.02%	221,694	$7.8M	Reduce -15.6%
NBB Nuveen Taxable Municipal Inc.	0.02%	486,590	$7.8M	Add +55.0%
FFEB FT Vest US Equity Buffer ETF	0.02%	159,729	$7.8M	Reduce -2.2%
BJUL Innovator U.S. Equity Buffer	0.02%	179,725	$7.8M	Reduce -7.0%
SPG Simon Property Group Inc.	0.02%	46,636	$7.8M	Reduce -6.0%
FJAN FT Vest U.S. Equity Buffer E	0.02%	174,415	$7.7M	Add +75.9%
AOR iShares Core 60/40 Balanced	0.02%	134,195	$7.7M	Add +64.3%
QFLR Innovator Nasdaq-100 MF ETF	0.02%	285,332	$7.7M	Add +37.1%
BGLD FT Vest Gold Strategy Quarte	0.02%	365,939	$7.7M	Add +82.0%
JPC Nuveen Prefered & Income Opp	0.02%	965,396	$7.7M	Add +18.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	22,216	$7.7M	Reduce -40.9%
MLPX Global X MLP & Energy Infras	0.02%	120,031	$7.7M	Add +45.1%
JBND JPMorgan Active Bond ETF	0.02%	143,084	$7.7M	Add +185.7%
FDV Fed Hermes US Strat Div ETF	0.02%	271,302	$7.6M	Add +18.7%
UTG Reaves Utility Income Fund	0.02%	233,919	$7.6M	Reduce -40.2%
MELI MercadoLibre Inc.	0.02%	3,901	$7.6M	Reduce -72.5%
EFAV iShares MSCI Eafe Min Vol Fa	0.02%	97,564	$7.6M	Reduce -15.5%
SDVD FT Vest Smid Rising Dividend	0.02%	380,356	$7.6M	Add +6.7%
WPM Wheaton Precious Metals Corp.	0.02%	97,732	$7.6M	Add +37.0%
BSCU Invesco Bulletshares 2030 CB	0.02%	456,433	$7.6M	Add +29.6%
ECOW Pacer Emerging Markets Cash	0.02%	370,028	$7.6M	Add +1.0%
DFIV Dimensional International Va	0.02%	191,609	$7.5M	Add +189.6%
FAUG FT Vest U.S. Equity Buffer E	0.02%	165,814	$7.5M	Reduce -9.1%
FTHI Fthi/First Trust Exchange-TR	0.02%	344,172	$7.5M	Reduce -14.2%
PECO Phillips Edison & Company Inc.	0.02%	206,177	$7.5M	Add +0.3%
TFLR T Rowe Price Floating RT ETF	0.02%	147,209	$7.5M	Add +55.8%
SMLF iShares US Smallcap Equity F	0.02%	120,600	$7.5M	Add +185.4%
DNOV FT Vest US Equity Deep Buffe	0.02%	178,570	$7.5M	Add +22.3%
GSK GSK PLC-Spon ADR	0.02%	192,851	$7.5M	Reduce -15.1%
REM iShares Mortgage Real Estate	0.02%	332,851	$7.5M	Add +2.6%
DJUL FT Vest US Equity Deep Buffe	0.02%	182,581	$7.5M	Reduce -1.5%
FIW First Trust Water ETF	0.02%	74,084	$7.5M	Add +7.9%
IBDR iShares Ibonds Dec 2026 Term	0.02%	306,679	$7.4M	Reduce -1.1%
TBUX T Rowe Price Ultra Short-Ter	0.02%	149,373	$7.4M	Add +53.6%
PPL PPL Corp.	0.02%	205,256	$7.4M	Add +8.2%
EMHC SS SPDR BB Em Usd Bond ETF	0.02%	305,238	$7.4M	Reduce -13.1%
DEO Diageo PLC-Sponsored ADR	0.02%	70,324	$7.4M	Add +3.1%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.02%	255,219	$7.4M	Reduce -3.0%
BALI Is US LRG CP Pre Inc. Act-Usd	0.02%	255,058	$7.3M	Add +9.8%
LGOV First TR Long Duration O-ETF	0.02%	341,430	$7.3M	Reduce -3.3%
CVNA Carvana Co.	0.02%	35,107	$7.3M	Add +44.3%
FSMD Fidelity Small-Mid Multifact	0.02%	187,194	$7.3M	Add +108.4%
GPC Genuine Parts Co.	0.02%	61,475	$7.3M	Add +42.0%
VOX Vanguard Communication Servi	0.02%	49,284	$7.3M	Reduce -8.7%
MPLX MPLX LP	0.02%	136,371	$7.3M	Add +48.8%
GBIL Goldman Sachs Access Treasur	0.02%	72,565	$7.3M	Reduce -24.7%
RYLD Global X Russell 2000 Cov Class	0.02%	477,979	$7.2M	Reduce -1.3%
CII BlackRock Enhan LRG Cap Core	0.02%	390,618	$7.2M	Add +10.5%
DD Dupont DE Nemours Inc.	0.02%	96,364	$7.2M	Add +7.4%
DKNG Draftkings Inc. Class A	0.02%	216,485	$7.2M	Add +0.2%
STPZ PIMCO 1-5 Year US Tips Index	0.02%	131,945	$7.1M	Add +17.1%
CGSM Cap Group Short Muni Income	0.02%	274,193	$7.1M	Add +101.0%
TMSL T.rowe PRC Small-Mid Cap ETF	0.02%	233,013	$7.1M	Add +25.3%
BSJP Invesco Bulletshares 2025 HY	0.02%	307,108	$7.1M	Reduce -23.5%
FBT First Trust Nyse Arca Biotec	0.02%	41,591	$7.1M	Add +11.6%
MINO PIMCO Municipal Income Oppor	0.02%	157,868	$7.1M	Add +34.0%
MET Metlife Inc.	0.02%	87,909	$7.1M	Reduce -6.7%
ABEQ Absolute Select Value ETF	0.02%	207,074	$7.1M	Add +68924.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	216,192	$7.1M	Add +57.3%
GJUL FT Vest US Equity Moderate B	0.02%	196,150	$7.1M	Reduce -24.6%
SIVR Abrdn Physical Silver Shares	0.02%	216,178	$7.0M	Add +72.4%
WTV Wisdomtree U.S. Value Fund	0.02%	85,433	$7.0M	Add +367.2%
PWV Invesco Large Cap Value ETF	0.02%	117,363	$7.0M	Add +8.5%
SPLB SS SPDR P Long Term C ETF	0.02%	309,376	$7.0M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.02%	10,995	$7.0M	Reduce -32.3%
PCG P G & E Corp.	0.02%	405,578	$7.0M	Add +54.6%
YUM Yum! Brands Inc.	0.02%	43,981	$6.9M	Reduce -13.5%
VST Vistra Corp.	0.02%	58,899	$6.9M	Reduce -16.5%
DRI Darden Restaurants Inc.	0.02%	33,149	$6.9M	Reduce -0.4%
VLUE iShares MSCI USA Value Facto	0.02%	64,453	$6.9M	Add +31.6%
GARP iShares MSCI USA Quality Gar	0.02%	134,792	$6.9M	Add +8.0%
KVUE Kenvue Inc.	0.02%	286,746	$6.9M	Add +9.1%
ROKU Roku Inc.	0.02%	97,327	$6.9M	Add +0.7%
EMLP First Trust North American E	0.02%	182,485	$6.8M	Add +34.9%
XSEP FT Vest U.S. Equity Enhance	0.02%	176,344	$6.8M	Add +7.1%
DIVS Guinness Atkinson DVD BL-Usd	0.02%	233,267	$6.8M	Reduce -8.8%
PHM Pultegroup Inc.	0.02%	66,129	$6.8M	Reduce -42.3%
FXO First Trust Financial Alphad	0.02%	128,178	$6.8M	Reduce -32.1%
ETV Eaton Vance T/M Buy-Writ Opp	0.02%	513,543	$6.8M	Add +80.1%
HPQ HP Inc.	0.02%	244,222	$6.8M	Add +50.7%
DLR Digital Realty Trust Inc.	0.01%	47,023	$6.7M	Reduce -9.2%
PEG Public Service Enterprise GP	0.01%	81,860	$6.7M	Reduce -24.9%
DAL Delta Air Lines Inc.	0.01%	153,712	$6.7M	Add +11.8%
FXH First Trust Health Care Alph	0.01%	64,676	$6.7M	Add +17.0%
VGK Vanguard Ftse Europe ETF	0.01%	95,351	$6.7M	Reduce -4.4%
PDP Invesco Dorsey Wright Moment	0.01%	66,967	$6.7M	Add +1.6%
LDOS Leidos Holdings Inc.	0.01%	49,523	$6.7M	Add +77.9%
DAUG FT Vest U.S. Equity Deep Buf	0.01%	171,788	$6.7M	Add +26.0%
INCM Franklin Income Focus ETF	0.01%	250,043	$6.7M	Add +42.5%
GRPM Invesco S&P Midcap 400 Garp	0.01%	63,559	$6.7M	Reduce -50.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.01%	86,204	$6.6M	Reduce -26.8%
XSHQ Invesco S&P Smallcap Quality	0.01%	167,959	$6.6M	Add +74.7%
CMBS iShares CMBS ETF	0.01%	138,329	$6.6M	Add +41.9%
FALN iShares Fallen Angels ETF	0.01%	247,872	$6.6M	Reduce -7.5%
DFAE Dimensional Emerging Core Eq	0.01%	256,079	$6.6M	Add +24.1%
DFS Discover Financial Services	0.01%	38,810	$6.6M	Reduce -7.8%
ES Eversource Energy	0.01%	106,650	$6.6M	Add +24.5%
PFLD Aam Low Dur Pref & Inc. Sec	0.01%	327,666	$6.6M	Reduce -10.4%
NAPR Innovator Growth 100 Power B	0.01%	138,752	$6.6M	Reduce -6.4%
PID Invesco International Divide	0.01%	346,127	$6.6M	Reduce -3.4%
IDHQ Invesco S&P International DE	0.01%	220,241	$6.6M	Add +40.0%
LUV Southwest Airlines Co.	0.01%	196,302	$6.6M	Add +0.8%
MISL First Trust Indxx Aero & Def	0.01%	216,658	$6.6M	Add +76.8%
XSD SS SPDR S&P Semiconductor	0.01%	32,612	$6.6M	Add +9.5%
XSVM Invesco S&P Smallcap Value W	0.01%	129,910	$6.5M	Reduce -4.8%
ORLY O'reilly Automotive Inc.	0.01%	4,533	$6.5M	Reduce -77.1%
DES Wisdomtree US Smallcap Divid	0.01%	203,175	$6.5M	Add +23.4%
KJAN Innovator U.S. Small Cap Pow	0.01%	180,744	$6.5M	Add +16.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS	0.01%	271,289	$6.5M	Reduce -69.6%
BMAR Innovator U.S. Equity Buffer	0.01%	141,633	$6.4M	Add +15.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond	0.01%	68,741	$6.4M	Reduce -33.5%
BSCV Invesco Bulletshares 2031 CB	0.01%	394,817	$6.4M	Add +52.7%
WINN Harbor Long-Term Growers ETF	0.01%	261,581	$6.4M	Add +88.1%
JVAL JPMorgan US Value Factor ETF	0.01%	154,395	$6.4M	Reduce -37.3%
AB Alliancebernstein Holding LP	0.01%	166,084	$6.4M	Reduce -18.0%
GSUS Goldman Sachs Marketbeta US	0.01%	82,466	$6.3M	Reduce -8.0%
HTAB Hartford Schroders Tax Aware	0.01%	330,515	$6.3M	Add +86.7%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS	0.01%	254,970	$6.3M	Reduce -69.0%
DASH DoorDash Inc. Class A	0.01%	34,534	$6.3M	Add +8.6%
BSCW Invesco Bulletshares 2032 CB	0.01%	309,791	$6.3M	Add +55.3%
USTB Victoryshares Short-Term Bon	0.01%	124,172	$6.3M	Reduce -46.3%
SCHO Schwab Short-Term US Treas	0.01%	258,203	$6.3M	Add +6.7%
AGNC AGNC Investment Corp.	0.01%	654,140	$6.3M	Add +4.2%
VSS Vanguard Ftse All Wo X-US SC	0.01%	54,135	$6.3M	Reduce -33.4%
VONE Vanguard Russell 1000	0.01%	24,608	$6.3M	Add +40.3%
HLT Hilton Worldwide Holdings Inc.	0.01%	27,438	$6.2M	Reduce -25.1%
DFNM Dimensional National Muni BD	0.01%	131,175	$6.2M	Add +87.6%
UBND Victoryshares Core Plus Bond	0.01%	286,097	$6.2M	Add +10.3%
APH Amphenol Corp. Class A	0.01%	93,837	$6.2M	Reduce -8.9%
RPV Invesco S&P 500 Pure Value E	0.01%	66,616	$6.2M	Reduce -29.0%
BSMP Invesco Bulletshares 2025 MB	0.01%	250,988	$6.1M	Add +49.0%
EFT Eaton Vance Fltng RT Inc. TR	0.01%	485,919	$6.1M	Add +17.9%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.01%	212,937	$6.1M	Add +3.2%
DFAT Dimensional US Target Value	0.01%	117,855	$6.1M	Add +26.0%
FAPR FT Vest U.S. Equity Buffer E	0.01%	147,963	$6.1M	Reduce -19.4%
SUSA iShares ESG Optimized MSCI U	0.01%	52,539	$6.0M	Reduce -55.9%
ESGV Vanguard ESG US Stock ETF	0.01%	61,628	$6.0M	Add +1.4%
PKG Packaging Corp. of America	0.01%	30,482	$6.0M	Add +15.3%
ROP Roper Technologies Inc.	0.01%	10,222	$6.0M	Reduce -41.5%
IYE iShares U.S. Energy ETF	0.01%	122,150	$6.0M	Add +16.4%
TGTX TG Therapeutics Inc.	0.01%	152,790	$6.0M	Add +50.1%
LNT Alliant Energy Corp.	0.01%	93,154	$6.0M	Reduce -39.2%
DECT Allianzim US Eq BFFR10 DC-US	0.01%	193,269	$6.0M	Add +14.8%
QMAR FT Vest Nasdaq-100 Buffer Et	0.01%	209,639	$5.9M	Reduce -3.0%
FREL Fidelity MSCI RL Est Indx	0.01%	215,669	$5.9M	Add +23.5%
FAST Fastenal Co.	0.01%	76,056	$5.9M	Reduce -24.1%
BUCK Simplify Treasury Option Inc.	0.01%	239,042	$5.9M	Add +6824.7%
DKS Dick's Sporting Goods Inc.	0.01%	29,160	$5.9M	Reduce -6.3%
CLIP Global X 1-3 Month T-Bill	0.01%	58,539	$5.9M	Add +144.2%
A Agilent Technologies Inc.	0.01%	50,236	$5.9M	Add +17.3%
RCS PIMCO Strategic Income Fund	0.01%	936,677	$5.9M	Add +2.6%
TDG Transdigm Group Inc.	0.01%	4,216	$5.8M	Reduce -74.7%
SMMD iShares Russell 2500 ETF	0.01%	93,383	$5.8M	Add +18.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	70,744	$5.8M	Add +29.8%
FDIS Fidelity MSCI Cons Discr Ind	0.01%	68,575	$5.8M	Reduce -38.2%
BROS Dutch Bros Inc. Class A	0.01%	93,949	$5.8M	Reduce -50.3%
SNOV FT Vest US Small Cap Moderat	0.01%	262,756	$5.8M	Add +45.9%
AGGH Simplify Aggregate Bond ETF	0.01%	272,026	$5.8M	Reduce -73.8%
SOFI Sofi Technologies Inc.	0.01%	494,081	$5.7M	Add +29.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	80,116	$5.7M	Reduce -46.3%
DBA Invesco DB Agriculture Fund	0.01%	217,733	$5.7M	Add +59.3%
DOV Dover Corp.	0.01%	32,497	$5.7M	Reduce -5.1%
XYZ Block Inc.	0.01%	105,071	$5.7M	Add +34.9%
QMOM Alpha US Quant Mom ETF	0.01%	95,970	$5.7M	Add +8.7%
AGOX Adaptive Alpha Opportunities	0.01%	232,808	$5.7M	Reduce -9.7%
MEAR Ishrs Short Mat Muni Act ETF	0.01%	113,376	$5.7M	Reduce -6.6%
ARES Ares Management Corp. Class A	0.01%	38,839	$5.7M	Add +94.6%
JSCP JPMorgan Short Duration Core	0.01%	120,624	$5.7M	Add +24.3%
DTD Wisdomtree US Total Dividend	0.01%	73,973	$5.7M	Add +73.3%
RGLD Royal Gold Inc.	0.01%	34,605	$5.7M	Add +147.6%
SIXO Allian US Equ 6 Mon BU10-Usd	0.01%	179,169	$5.7M	Add +6.6%
IPAC iShares Core MSCI Pacific Et	0.01%	90,642	$5.6M	Reduce -58.0%
TSCO Tractor Supply Company	0.01%	102,352	$5.6M	Reduce -16.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL	0.01%	192,033	$5.6M	Add +57.7%
FDRR Fidelity Div ETF Rise Rates	0.01%	112,561	$5.6M	Add +8.8%
IBTI iShares Ibonds Dec 2028 Term	0.01%	252,269	$5.6M	Add +90.6%
BAPR Innovator U.S. Equity Buffer	0.01%	132,128	$5.6M	Reduce -29.2%
LNC Lincoln National Corp.	0.01%	155,736	$5.6M	Add +53.7%
OCTT All US Equ BUF10 Oct ETF-Usd	0.01%	149,867	$5.6M	Reduce -22.9%
JULT All US Equ BUF10 Jul ETF-Usd	0.01%	145,396	$5.6M	Reduce -24.0%
EME Emcor Group Inc.	0.01%	14,938	$5.5M	Reduce -14.2%
AEM Agnico Eagle Mines Ltd.	0.01%	50,924	$5.5M	Add +80.5%
ODFL Old Dominion Freight Line	0.01%	33,356	$5.5M	Reduce -8.7%
RIVN Rivian Automotive Inc. Class A	0.01%	442,906	$5.5M	Add +7.8%
XMLV Invesco S&P Midcap Low Volat	0.01%	89,276	$5.5M	Add +14.0%
KRE SS SPDR S&P Regional Bank	0.01%	96,765	$5.5M	Reduce -8.6%
FOCT FT Vest U.S. Equity Buffer E	0.01%	132,570	$5.5M	Reduce -8.0%
SCHZ Schwab US Aggregate Bond ETF	0.01%	237,084	$5.5M	Reduce -48.0%
SMAY FT Vest U.S. Small Cap Moder	0.01%	233,859	$5.5M	Add +10.9%
FLDR Fidelity Low Durat Fact ETF	0.01%	109,122	$5.5M	Reduce -7.9%
GLPI Gaming and Leisure Propertie	0.01%	107,260	$5.5M	Add +19.4%
USA Liberty All Star Equity Fund	0.01%	832,922	$5.5M	Add +1.9%
CLS Celestica Inc.	0.01%	69,091	$5.4M	Reduce -32.8%
WDAY Workday Inc. Class A	0.01%	23,326	$5.4M	Add +33.0%
FUMB First Trust Ultra Short Dur	0.01%	270,296	$5.4M	Add +70.2%
NRG NRG Energy Inc.	0.01%	56,861	$5.4M	Reduce -32.1%
ABNB Airbnb Inc. Class A	0.01%	45,362	$5.4M	Reduce -18.9%
JCI Johnson Controls Internation	0.01%	67,608	$5.4M	Reduce -19.1%
EOS Eaton Vance Enh Eqt Inc. II	0.01%	255,203	$5.4M	Add +30.3%
VFC VF Corp.	0.01%	344,414	$5.3M	Add +4.4%
ARKW ARK Next Generation Technolo	0.01%	56,273	$5.3M	Add +4.4%
EDOW First Trust Dow 30 Eql WGHT	0.01%	147,008	$5.3M	Add +122.8%
FCOM Fidelity MSCI Comm Serv Indx	0.01%	94,473	$5.3M	Add +0.4%
KHC The Kraft Heinz Co.	0.01%	174,908	$5.3M	Reduce -33.0%
TBIL F/M US Treasury 3 Month Bill	0.01%	106,285	$5.3M	Add +6075.8%
VUSB Vanguard Ultra Short Bond Et	0.01%	106,581	$5.3M	Reduce -13.2%
AVDE Avantis International Equity	0.01%	80,054	$5.3M	Add +29.9%
CHRW C.H. Robinson Worldwide Inc.	0.01%	51,649	$5.3M	Add +100.3%
EWU iShares MSCI United Kingdom	0.01%	141,095	$5.3M	Add +16.1%
MART Allianzim US Eq BFFR10 Mr-US	0.01%	156,916	$5.3M	Reduce -59.9%
BJAN Innovator U.S. Equity Buffer	0.01%	112,130	$5.2M	Reduce -5.7%
ALB Albemarle Corp.	0.01%	72,226	$5.2M	Add +23.0%
DISV Dimensional International SM	0.01%	178,642	$5.2M	Add +125.9%
GMAY FT Vest U.S. Equity Moderate	0.01%	143,407	$5.2M	Reduce -21.6%
OHI Omega Healthcare Investors	0.01%	136,369	$5.2M	Add +5.8%
IDU iShares US Utilities ETF	0.01%	51,141	$5.2M	Reduce -19.4%
ETR Entergy Corp.	0.01%	60,665	$5.2M	Reduce -39.5%
RFI Cohen & Steers Tot Ret RLTY	0.01%	428,716	$5.2M	Add +6.2%
XCEM Columbia Em Core Ex-China	0.01%	175,335	$5.2M	Add +17.3%
XJUL FT Vest US Equity Enhance &	0.01%	146,133	$5.2M	Reduce -0.2%
FDS Factset Research Systems Inc.	0.01%	11,322	$5.2M	Reduce -5.6%
VAW Vanguard Materials ETF	0.01%	27,204	$5.1M	Reduce -41.0%
FITB Fifth Third Bancorp	0.01%	130,941	$5.1M	Reduce -42.6%
IJUL Innovator International Deve	0.01%	175,335	$5.1M	Reduce -23.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	56,573	$5.1M	Add +66.5%
ACWV iShares MSCI Global Min Vol	0.01%	43,759	$5.1M	Add +7.8%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	184,512	$5.1M	Add +32.2%
FYX First Trust Small Cap Core A	0.01%	56,305	$5.1M	Reduce -13.5%
SCCO Southern Copper Corp.	0.01%	53,924	$5.0M	Add +33.7%
PJBF Pgim Jennison Better Future	0.01%	94,367	$5.0M	New
FMHI First Trust Municipal High I	0.01%	105,042	$5.0M	Add +67.8%
OTIS Otis Worldwide Corp.	0.01%	48,142	$5.0M	Reduce -37.5%
IYG iShares U.S. Financial Servi	0.01%	63,279	$5.0M	Add +8.9%
ARE Alexandria Real Estate Equit	0.01%	53,684	$5.0M	Add +532.8%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	67,784	$5.0M	Add +154.5%
EQIX Equinix Inc.	0.01%	6,070	$5.0M	Reduce -63.9%
IGHG Proshares Ig Hedged	0.01%	64,409	$5.0M	Add +4.5%
CCL Carnival Corp.	0.01%	253,403	$4.9M	Reduce -4.5%
SHM SS SPDR N Ice St Muni ETF	0.01%	103,618	$4.9M	Add +27.7%
ILF iShares Latin America 40 ETF	0.01%	208,772	$4.9M	Add +1047.6%
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.01%	211,016	$4.9M	Reduce -7.7%
AON Aon PLC Class A	0.01%	12,283	$4.9M	Reduce -53.0%
IEUR iShares Core MSCI Europe ETF	0.01%	81,339	$4.9M	Reduce -54.4%
RBLX Roblox Corp. Class A	0.01%	83,574	$4.9M	Add +41.2%
AOA iShares Core 80/20 Aggressiv	0.01%	63,432	$4.9M	Add +106.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.01%	369,692	$4.9M	Add +1.6%
FESM Fidelity Enhanced Small Cap	0.01%	163,497	$4.8M	Add +190.9%
SIZE iShares MSCI USA Size Factor	0.01%	33,095	$4.8M	Add +738.7%
UITB Victoryshares Core Intermedi	0.01%	102,521	$4.8M	Reduce -25.4%
CSQ Calamos Strat TTL RTRN FND	0.01%	297,404	$4.8M	Reduce -8.1%
BUG Global X Cybersecurity ETF	0.01%	148,606	$4.8M	Add +34.5%
IYR iShares US Real Estate ETF	0.01%	50,153	$4.8M	Reduce -41.8%
IBHF iShares Ibond 2026 HY & Inc.	0.01%	206,377	$4.8M	Add +13.5%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	81,993	$4.8M	Add +38.4%
MCN Xai Madison Equity Premium I	0.01%	775,966	$4.8M	Reduce -1.4%
BOXX Alpha Architect 1-3 MNTH Box	0.01%	42,541	$4.7M	Add +126.0%
FIDU Fidelity MSCI Indust Indx	0.01%	68,966	$4.7M	Reduce -13.0%
TSN Tyson Foods Inc. Class A	0.01%	74,153	$4.7M	Add +26.8%
ABUS Arbutus Biopharma Corp.	0.01%	1,344,906	$4.7M	Reduce -0.2%
AWK American Water Works Co. Inc.	0.01%	31,656	$4.7M	Add +15.0%
ANGL Vaneck Fallen Angel High YLD	0.01%	161,709	$4.7M	Add +24.5%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	117,437	$4.7M	Reduce -2.6%
CARY Angel Oak Income ETF	0.01%	223,488	$4.6M	Add +31.6%
BNOV Innovator U.S. Equity Buffer	0.01%	120,900	$4.6M	Add +4.5%
FMAR FT Vest US Equity Buffer ETF	0.01%	108,671	$4.6M	Reduce -10.0%
UFEB Innovator U.S. Equity Ultra	0.01%	141,207	$4.6M	Add +125.0%
LVS Las Vegas Sands Corp.	0.01%	118,117	$4.6M	Add +6.1%
BKAG BNY Mellon Core Bond ETF	0.01%	108,284	$4.6M	Add +0.8%
EAGG iShares ESG Aware US Aggrega	0.01%	96,067	$4.6M	Reduce -52.9%
DFLV Dim US Large Cap Value ETF	0.01%	148,959	$4.6M	Add +148.6%
DOCT FT Vest U.S. Equity Deep Buf	0.01%	118,698	$4.6M	Reduce -66.4%
CFA Victoryshares US 500 Volatil	0.01%	53,889	$4.6M	Add +7.5%
NYF iShares New York Muni Bond E	0.01%	86,396	$4.5M	Add +18.3%
GPIX GLDM SA S&P 500 PR in ETF-US	0.01%	97,491	$4.5M	Add +81.5%
TOST Toast Inc. Class A	0.01%	137,045	$4.5M	Add +16.9%
UMBF Umb Financial Corp.	0.01%	44,907	$4.5M	Add +2775.0%
BAR Graniteshares Gold Trust	0.01%	147,208	$4.5M	Add +83.2%
ISCG iShares Morningstar Small-Ca	0.01%	100,523	$4.5M	Add +4.0%
IDXX Idexx Laboratories Inc.	0.01%	10,748	$4.5M	Reduce -32.0%
UNM Unum Group	0.01%	55,341	$4.5M	Reduce -23.8%
EIX Edison International	0.01%	76,487	$4.5M	Reduce -33.3%
VGLT Vanguard Long-Term Treasury	0.01%	78,257	$4.5M	Reduce -59.3%
FDG American Century Focused DYN	0.01%	49,510	$4.5M	Add +98.0%
PFXF Vaneck Pref Sec X-Financials	0.01%	268,356	$4.5M	Add +30.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.01%	185,957	$4.5M	Reduce -13.7%
VEEV Veeva Systems Inc. Class A	0.01%	19,366	$4.5M	Reduce -9.6%
BR Broadridge Financial Solutio	0.01%	18,455	$4.5M	Reduce -9.4%
PTBD Pacer Trendpilot US Bond ETF	0.01%	222,963	$4.5M	Reduce -2.9%
EIPI FT Energy Income ETF	0.01%	220,283	$4.5M	Add +36.7%
RTH Vaneck Retail ETF	0.01%	19,794	$4.5M	Add +5.0%
UDEC Innovator U.S. Equity Ultra	0.01%	130,227	$4.5M	Add +175.9%
BST BlackRock Science & Tech TR	0.01%	135,310	$4.5M	Add +18.7%
IDVO Amplify CWP Intl Enh DVD Inc.	0.01%	141,903	$4.5M	Add +26.7%
CINF Cincinnati Financial Corp.	0.01%	30,175	$4.5M	Reduce -36.2%
VMC Vulcan Materials Co.	0.01%	19,059	$4.5M	Reduce -21.9%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	0.01%	184,518	$4.4M	Add +117.7%
IR Ingersoll-Rand Inc.	0.01%	55,198	$4.4M	Add +9.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.01%	209,216	$4.4M	Add +69.8%
ADM Archer-Daniels-Midland Co.	0.01%	91,610	$4.4M	Add +7.7%
DIHP Dimensional International Hi	0.01%	163,155	$4.4M	Add +78.8%
YMAR FT VT Int Equ M B- Mar-US I	0.01%	183,346	$4.4M	Reduce -6.3%
RBRK Rubrik Inc. Class A	0.01%	72,003	$4.4M	Add +135.5%
TREE Lendingtree Inc.	0.01%	87,082	$4.4M	Add +8.2%
QLD Proshares Ultra QQQ	0.01%	49,227	$4.4M	Add +69.7%
GNTX Gentex Corp.	0.01%	187,693	$4.4M	Add +7.1%
EWJ iShares MSCI Japan ETF	0.01%	63,616	$4.4M	Add +7.2%
BSMQ Invesco Bulletshares 2026 MB	0.01%	184,648	$4.4M	Add +55.8%
ORI Old Republic Intl Corp.	0.01%	111,139	$4.4M	Reduce -0.4%
OKTA Okta Inc.	0.01%	41,241	$4.3M	Add +117.6%
LQDH iShares Int Hedg Corp. BD ETF	0.01%	46,960	$4.3M	Reduce -8.9%
SPGM State Street SPDR Portfolio	0.01%	69,339	$4.3M	Reduce -19.1%
JD Jd.com Inc.-ADR	0.01%	105,200	$4.3M	Add +12.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	120,395	$4.3M	Add +154.5%
UAUG Innovator U.S. Equity Ultra	0.01%	124,733	$4.3M	Reduce -16.3%
UNOV Innovator U.S. Equity Ultra	0.01%	126,989	$4.3M	Add +6.0%
BINV Brandes International ETF	0.01%	130,176	$4.3M	Add +76.9%
APRT Allianzim US Eq BFFR10 Ap-US	0.01%	115,405	$4.3M	Reduce -33.0%
TTWO Take-Two Interactive Softwre	0.01%	20,645	$4.3M	Add +54.0%
MCO Moody's Corp.	0.01%	9,181	$4.3M	Reduce -61.5%
PWB Invesco Large Cap Growth ETF	0.01%	44,401	$4.3M	Add +56.2%
JXN Jackson Financial Inc. Class A	0.01%	50,766	$4.3M	Add +5.8%
MSD Morgan Stanley Emrg MKT Debt	0.01%	528,835	$4.3M	Add +1.6%
PEY Invesco High Yield Equity Di	0.01%	198,195	$4.3M	Add +23.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	96,696	$4.2M	Add +18.4%
ULTA Ulta Beauty Inc.	0.01%	11,583	$4.2M	Reduce -8.6%
FRI First Trust S&P REIT Index F	0.01%	154,249	$4.2M	Reduce -21.8%
TTE Totalenergies SE -Spon ADR	0.01%	65,553	$4.2M	Reduce -8.1%
WSM Williams-Sonoma Inc.	0.01%	26,768	$4.2M	Reduce -26.7%
FIS Fidelity National Info Serv	0.01%	56,609	$4.2M	Reduce -30.7%
KOCT Innovator U.S. Small Cap Pow	0.01%	144,217	$4.2M	Reduce -13.1%
B Barrick Gold Corp.	0.01%	216,344	$4.2M	Add +26.1%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.01%	176,536	$4.2M	Reduce -5.3%
ATO Atmos Energy Corp.	0.01%	27,070	$4.2M	Add +25.4%
JSML Janus Hender SM Cap GRW Alph	0.01%	68,755	$4.2M	Add +99.3%
RY Royal Bank of Canada	0.01%	37,072	$4.2M	Reduce -16.4%
HESM Hess Midstream LP Class A	0.01%	98,625	$4.2M	Add +3.4%
PKW Invesco Buyback Achievers Et	0.01%	36,872	$4.2M	Reduce -28.6%
OUSA Alps Oshares US Quality Divi	0.01%	78,037	$4.2M	Add +1.3%
HRL Hormel Foods Corp.	0.01%	134,168	$4.2M	Reduce -17.5%
CDC Victoryshares US Eq Income E	0.01%	63,150	$4.2M	Reduce -0.2%
PCN PIMCO Corporate & Income STR	0.01%	304,027	$4.1M	Add +118.3%
HOOD Robinhood Markets Inc. Class A	0.01%	99,085	$4.1M	Reduce -32.9%
CORP PIMCO Inv Grade Corp. BD ETF	0.01%	42,382	$4.1M	Add +36.5%
AUGT Allianzim US Eq BFFR10 AG-US	0.01%	135,437	$4.1M	Reduce -8.2%
DJIA Global X Dow 30 Cov Call ETF	0.01%	185,418	$4.1M	Add +52.3%
FMAY FT Vest US Equity Buffer ETF	0.01%	88,246	$4.1M	Reduce -22.6%
FLTB Fidelity Ltd. TRM BND ETF	0.01%	81,196	$4.1M	Add +8.4%
HMOP Hartford Municipal Opp ETF	0.01%	105,903	$4.1M	Add +22.7%
SHRT Gotham SHRT Strat ETF	0.01%	500,655	$4.1M	Add +41.1%
SIXD Allian US Equ 6 Mon BU10-Usd	0.01%	155,005	$4.1M	Add +48.0%
DSTL Distillate US Fundamental St	0.01%	74,826	$4.1M	Add +37.5%
TRP TC Energy Corp.	0.01%	85,914	$4.1M	Add +4.8%
SNA Snap-on Inc.	0.01%	12,030	$4.1M	Reduce -40.0%
AMCR Amcor PLC	0.01%	417,660	$4.1M	Add +107.2%
PXF Invesco Rafi Developed Marke	0.01%	77,680	$4.0M	Add +567.9%
ROBT First Trust Nasdaq Artificia	0.01%	99,211	$4.0M	Add +10.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	365,524	$4.0M	Add +7.0%
IBMN iShares Ibonds Dec 2025 Term	0.01%	150,506	$4.0M	Reduce -9.0%
DFEM Dimensional Emrg MRKT Core	0.01%	151,416	$4.0M	Add +34.7%
RITM Rithm Capital Corp.	0.01%	348,926	$4.0M	Add +186.1%
STLD Steel Dynamics Inc.	0.01%	31,905	$4.0M	Reduce -10.0%
IGPT Invesco AI and Next Gen Soft	0.01%	98,574	$4.0M	Add +30.7%
DG Dollar General Corp.	0.01%	45,367	$4.0M	Add +38.9%
BKR Baker Hughes Co.	0.01%	90,595	$4.0M	Add +39.0%
SE Sea Ltd.-ADR	0.01%	30,256	$3.9M	Add +173.2%
HYBL SS Blackstone High Inc. ETF	0.01%	140,370	$3.9M	Add +6.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	34,553	$3.9M	Add +17.2%
HAL Halliburton Co.	0.01%	155,222	$3.9M	Reduce -22.7%
RSPH Invesco S&P 500 Equal Weight	0.01%	131,932	$3.9M	Reduce -18.7%
EDV Vanguard Extended Dur Treas	0.01%	55,169	$3.9M	Reduce -18.1%
YJUN FT Vest Int Eq Modt ETF-June	0.01%	172,800	$3.9M	Reduce -20.5%
XEXGX Eaton Vance Tax-Managed Glob	0.01%	481,346	$3.9M	Add +26.5%
WHR Whirlpool Corp.	0.01%	43,422	$3.9M	Reduce -10.4%
BN Brookfield Corp.	0.01%	74,755	$3.9M	Add +35.6%
EQT Eqt Corp.	0.01%	73,256	$3.9M	Add +51.4%
DGX Quest Diagnostics Inc.	0.01%	23,034	$3.9M	Add +50.4%
CWI State Street SPDR MSCI Acwi	0.01%	131,712	$3.9M	Reduce -9.4%
XBOC Innovator US Eqy Acc 9 Buff	0.01%	130,510	$3.9M	Reduce -4.8%
IOCT Innovator Int Dev Power Buff	0.01%	126,623	$3.9M	Add +1.6%
CAVA Cava Group Inc.	0.01%	44,880	$3.9M	Add +30.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F	0.01%	73,439	$3.9M	Reduce -31.9%
GHY Pgim Global High Yield Fund	0.01%	288,507	$3.9M	Add +1469.8%
PSC Principal US Small-Cap ETF	0.01%	79,690	$3.9M	Add +75.0%
UJAN Innovator U.S. Equity Ultra	0.01%	101,342	$3.9M	Add +27.8%
CHD Church & Dwight Co. Inc.	0.01%	35,086	$3.9M	Reduce -4.7%
IXC iShares Global Energy ETF	0.01%	91,497	$3.9M	Reduce -8.0%
USMC Principal US Mega-Cap ETF	0.01%	67,738	$3.8M	Add +386.6%
CCI Crown Castle Inc.	0.01%	36,741	$3.8M	Reduce -52.5%
UTHR United Therapeutics Corp.	0.01%	12,420	$3.8M	Reduce -21.0%
DHI D.R. Horton Inc.	0.01%	30,077	$3.8M	Reduce -51.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	266,122	$3.8M	Add +6.2%
XMAR FT Vest US Equity Enhance &	0.01%	103,675	$3.8M	Reduce -7.0%
CSM Proshares Large Cap Core Plu	0.01%	59,782	$3.8M	Add +0.9%
AFRM Affirm Holdings Inc.	0.01%	84,188	$3.8M	Add +38.4%
BBN BlackRock Taxable Muni BND	0.01%	227,975	$3.8M	Add +15.6%
CNC Centene Corp.	0.01%	62,451	$3.8M	Add +196.8%
USAI Pacer Ame Energy Infr ETF-US	0.01%	91,509	$3.8M	Add +72.5%
ERIE Erie Indemnity Company Class A	0.01%	8,933	$3.7M	Add +5.8%
PSI Invesco Semiconductors ETF	0.01%	79,007	$3.7M	Add +18.0%
DAPR FT Vest U.S. Equity Deep Buf	0.01%	100,465	$3.7M	Reduce -8.3%
CTRA Coterra Energy Inc.	0.01%	129,390	$3.7M	Add +0.5%
SOLV Solventum Corp.	0.01%	49,145	$3.7M	Add +4.0%
SDIV Global X Superdividend ETF	0.01%	178,125	$3.7M	Add +9.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.01%	333,562	$3.7M	Add +46.4%
BSJT Invesco Bulletshares 2029 HY	0.01%	176,446	$3.7M	Add +318.2%
VALE Vale SA-SP ADR	0.01%	372,450	$3.7M	Add +18.5%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.01%	121,303	$3.7M	Add +14.6%
FE Firstenergy Corp.	0.01%	91,786	$3.7M	Reduce -23.7%
BSCX Invesco Bulletshares 2033 CB	0.01%	177,471	$3.7M	Add +40.0%
MAGS Roundhill Magnificent Seven	0.01%	80,807	$3.7M	Reduce -39.7%
SYLD Cambria Shareholder Yield Et	0.01%	57,798	$3.7M	Reduce -0.4%
PTF Invesco Dorsey Wright Tech	0.01%	62,544	$3.7M	Add +65.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.01%	75,533	$3.7M	Reduce -4.4%
EZU iShares MSCI Eurozone ETF	0.01%	69,086	$3.7M	Add +716.2%
K Kellanova	0.01%	44,372	$3.7M	Reduce -16.4%
WSO Watsco Inc.	0.01%	7,187	$3.7M	Add +7.6%
BALL Ball Corp.	0.01%	69,921	$3.6M	Add +8.2%
IJAN Innovator International Deve	0.01%	113,672	$3.6M	Add +42.5%
STX Seagate Technology Holdings	0.01%	42,764	$3.6M	Add +45.5%
JCPI JP Morgan Inflation MGD Bond	0.01%	75,420	$3.6M	Add +2394.9%
RACE Ferrari NV	0.01%	8,548	$3.6M	Add +9.4%
IVLU iShares MSCI International V	0.01%	119,680	$3.6M	Add +220.4%
VIOG Vanguard S&P SM Cap 600 GRW	0.01%	33,925	$3.6M	Add +2.6%
FICS FT International Dev Cap STR	0.01%	98,562	$3.6M	Add +5.3%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.01%	121,439	$3.6M	Reduce -7.0%
PPG PPG Industries Inc.	0.01%	32,995	$3.6M	Add +1.7%
REET iShares Global REIT ETF	0.01%	148,486	$3.6M	Add +335.7%
WBD Warner Bros Discovery Inc.	0.01%	335,711	$3.6M	Reduce -28.8%
USCI United States Commodity Inde	0.01%	49,880	$3.6M	Add +427.7%
FTC First Trust Large Cap Growth	0.01%	27,355	$3.6M	Add +30.3%
STWD Starwood Property Trust Inc.	0.01%	181,394	$3.6M	Add +40.2%
QLTA iShares Aaa - A Rated Corpor	0.01%	75,259	$3.6M	Add +21.6%
IDCC Interdigital Inc.	0.01%	17,296	$3.6M	Reduce -2.8%
CASY Casey's General Stores Inc.	0.01%	8,215	$3.6M	Reduce -15.4%
ETB Eaton Vance T/M Buy-WRT Inc.	0.01%	261,311	$3.6M	Add +265.1%
JMHI JPMorgan High Yield Municpl	0.01%	70,606	$3.6M	Add +115.1%
SCI Service Corp. International	0.01%	44,453	$3.6M	Add +30.6%
IMTM iShares MSCI Intl Momentum F	0.01%	89,187	$3.6M	Add +134.2%
UAPR Innovator U.S. Equity Ultra	0.01%	119,123	$3.6M	Reduce -22.7%
SUN Sunoco LP	0.01%	61,241	$3.6M	Add +3.9%
SOUN Soundhound AI Inc. Class A	0.01%	437,479	$3.6M	Add +40.0%
LGLV SPDR US LC Low Vol Idx	0.01%	20,399	$3.6M	Reduce -39.1%
PAGP Plains GP Holdings LP	0.01%	166,151	$3.5M	Add +108.5%
FXU First Trust Utilities Alphad	0.01%	86,500	$3.5M	Add +25.6%
IBHE iShares Ibonds 2025 H/Y Inc.	0.01%	152,215	$3.5M	Reduce -6.6%
BCE Bce Inc.	0.01%	153,981	$3.5M	Reduce -49.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	29,791	$3.5M	Reduce -0.3%
XHB SS SPDR S&P Homebldrs ETF	0.01%	36,386	$3.5M	Add +20.7%
XBJA Innovator US Eq Ac 9 Buff-J	0.01%	124,911	$3.5M	Add +15.2%
BHP BHP Group Ltd.-Spon ADR	0.01%	72,473	$3.5M	Add +21.4%
XBJL Inn US Eq Acc 9 Buff July	0.01%	104,027	$3.5M	Add +11.9%
ITB iShares U.S. Home Constructi	0.01%	36,928	$3.5M	Reduce -61.1%
CNQ Canadian Natural Resources	0.01%	113,947	$3.5M	Add +14.7%
SIXF Allian US Equ 6 Mon BU10-Usd	0.01%	125,613	$3.5M	Add +259.3%
APG Api Group Corp.	0.01%	97,239	$3.5M	Reduce -4.2%
SCHR Schwab Intermediate-Term US	0.01%	139,338	$3.5M	Reduce -26.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F	0.01%	60,512	$3.5M	Add +61.2%
J Jacobs Solutions Inc.	0.01%	28,501	$3.4M	Add +39.5%
HCRB Hartford Core Bond ETF	0.01%	98,090	$3.4M	Add +11.6%
ARTY iShares Future AI & Tech ETF	0.01%	109,194	$3.4M	Add +30.0%
ENOV Enovis Corp.	0.01%	89,571	$3.4M	Add +96.3%
SUSL iShares ESG MSCI USA Leaders	0.01%	35,589	$3.4M	Add +59.3%
LPLA LPL Financial Holdings Inc.	0.01%	10,411	$3.4M	Add +48.6%
YSEP FT VST Int Eq MB ETF-Usd Inc.	0.01%	149,867	$3.4M	Add +25.3%
PNR Pentair PLC	0.01%	38,921	$3.4M	Reduce -56.9%
EOI Eaton Vance Enhanced Eq Incm	0.01%	180,753	$3.4M	Add +68.9%
HAS Hasbro Inc.	0.01%	54,933	$3.4M	Reduce -7.7%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.01%	26,795	$3.4M	Add +31.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	54,626	$3.4M	Reduce -18.1%
HEI Heico Corp.	0.01%	12,571	$3.4M	Add +47.8%
MAYW Alianzim US Eq BFR20 May-Usd	0.01%	109,495	$3.4M	Reduce -8.1%
PAMC Pacer Lunt Midcap Mult-Fact	0.01%	78,996	$3.3M	Reduce -10.2%
CLF Cleveland-Cliffs Inc.	0.01%	407,100	$3.3M	Add +56.3%
SAP Sap SE-Sponsored ADR	0.01%	12,432	$3.3M	Reduce -8.5%
NNN NNN REIT Inc.	0.01%	78,234	$3.3M	Add +8.9%
BLDR Builders Firstsource Inc.	0.01%	26,687	$3.3M	Reduce -23.7%
ECAT BlackRock ESG Cap All TRM TR	0.01%	211,268	$3.3M	Add +18.9%
BBDC Barings BDC Inc.	0.01%	349,180	$3.3M	Add +9.6%
MPWR Monolithic Power Systems Inc.	0.01%	5,722	$3.3M	Reduce -44.9%
OGE Oge Energy Corp.	0.01%	72,214	$3.3M	Reduce -10.2%
HIGH Simplify Enhanced Income ETF	0.01%	151,077	$3.3M	Add +17.8%
EW Edwards Lifesciences Corp.	0.01%	45,705	$3.3M	Reduce -46.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	18,098	$3.3M	Reduce -6.4%
CRS Carpenter Technology	0.01%	18,234	$3.3M	Add +62.6%
NICE Nice Ltd. - Spon ADR	0.01%	21,433	$3.3M	Add +5.5%
AEE Ameren Corporation	0.01%	32,872	$3.3M	Reduce -5.8%
BMAY Innovator U.S. Equity Buffer	0.01%	83,175	$3.3M	Reduce -25.6%
DIVI Franklin International Core	0.01%	101,217	$3.3M	Add +13.3%
DPZ Domino's Pizza Inc.	0.01%	7,169	$3.3M	Add +6.1%
STAG Stag Industrial Inc.	0.01%	90,893	$3.3M	Add +8.5%
VTR Ventas Inc.	0.01%	47,635	$3.3M	Reduce -3.4%
HIG Hartford Insurance Group Inc.	0.01%	26,467	$3.3M	Reduce -54.8%
SFM Sprouts Farmers Market Inc.	0.01%	21,460	$3.3M	Reduce -41.2%
PFG Principal Financial Group	0.01%	38,774	$3.3M	Reduce -22.6%
PCEF Invesco Cef Income Composite	0.01%	172,897	$3.3M	Reduce -11.0%
ROST Ross Stores Inc.	0.01%	25,470	$3.3M	Reduce -11.5%
AGGY Wisdomtree Yield Enhanced US	0.01%	74,681	$3.2M	Reduce -11.1%
FTHY First Trust Hi YLD Opp 2027	0.01%	223,770	$3.2M	Add +6.8%
FXI iShares China Large-Cap ETF	0.01%	90,087	$3.2M	Reduce -35.1%
HBAN Huntington Bancshares Inc.	0.01%	214,370	$3.2M	Reduce -7.1%
RWR SS SPDR Dow Jones REIT ETF	0.01%	32,401	$3.2M	Reduce -12.7%
DOCU Docusign Inc.	0.01%	39,491	$3.2M	Reduce -33.7%
FLMI Franklin Dynamic Municipal B	0.01%	131,462	$3.2M	Add +78.7%
SRAD Sportradar Group AG-A	0.01%	147,955	$3.2M	Add +159.7%
GAPR FT Vest US Equity Moderate B	0.01%	85,103	$3.2M	Reduce -29.5%
TMFC Motley Fool 100 Index ETF	0.01%	57,420	$3.2M	Add +21.2%
MPV Barings Participation Invest	0.01%	180,667	$3.2M	Add +2.5%
USMF Wisdomtree US Multifactor Fu	0.01%	64,192	$3.2M	Add +71.6%
KJUL Innovator U.S. Small Cap Pow	0.01%	113,851	$3.2M	Reduce -6.6%
ADX Adams Diversified Equity	0.01%	166,466	$3.2M	Add +6.3%
KAPR Innovator U.S. Small Cap Pow	0.01%	102,416	$3.2M	Reduce -40.1%
KEY Keycorp	0.01%	197,126	$3.2M	Add +15.7%
FDT First Trust Develp MKT Ex-US	0.01%	54,109	$3.2M	Reduce -14.6%
EWC iShares MSCI Canada ETF	0.01%	77,287	$3.1M	Add +15.5%
TEL Te Connectivity PLC	0.01%	22,237	$3.1M	Reduce -42.8%
FLQL Franklin U.S. Large Cap Mult	0.01%	55,628	$3.1M	Add +9.1%
FNY First Trust Mid Cap Growth	0.01%	41,875	$3.1M	Reduce -57.4%
FSMB First Trust Short Dur Manag	0.01%	157,690	$3.1M	Add +17.7%
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	312,821	$3.1M	Add +9.5%
MCHP Microchip Technology Inc.	0.01%	64,478	$3.1M	Reduce -20.1%
EVSD Eaton Vance SHRT Dur Inc.	0.01%	61,336	$3.1M	Add +744.1%
EALT Innovator US Eqty 5TO15 Buff	0.01%	101,266	$3.1M	Add +173.4%
XFRAX BlackRock Fltng RT Inc. Strat	0.01%	239,585	$3.1M	Reduce -4.7%
DTM DT Midstream Inc.	0.01%	32,043	$3.1M	Add +14.8%
TVAL T. Rowe Price Value ETF	0.01%	97,643	$3.1M	Add +22.3%
TUSI Touchstone Ultra Short Incom	0.01%	122,045	$3.1M	Add +78.6%
BYLD iShares Yield Optimized Bond	0.01%	137,631	$3.1M	Add +5.1%
HIMS Hims & Hers Health Inc.	0.01%	104,355	$3.1M	Reduce -33.0%
FPX First Trust US Equity Opport	0.01%	27,581	$3.1M	Reduce -0.5%
FAAR First Trust Alt Abs Ret ETF	0.01%	106,325	$3.1M	Add +90.2%
FXR First Trust Indst/Producers	0.01%	44,104	$3.1M	Reduce -10.9%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED	0.01%	127,865	$3.1M	Reduce -15.2%
VRSK Verisk Analytics Inc.	0.01%	10,260	$3.1M	Reduce -58.5%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.01%	59,170	$3.0M	Reduce -1.1%
FIIG FT Intermed Dur Ig Corp. ETF	0.01%	146,873	$3.0M	Add +220.4%
NET Cloudflare Inc. Class A	0.01%	27,044	$3.0M	Add +82.8%
EMN Eastman Chemical Co.	0.01%	34,548	$3.0M	Add +4.4%
CELH Celsius Holdings Inc.	0.01%	84,725	$3.0M	Add +79.6%
ESGD iShares Trust iShares ESG Aw	0.01%	36,881	$3.0M	Reduce -29.7%
IYM iShares U.S. Basic Materials	0.01%	22,311	$3.0M	Add +26.9%
SIXP Allian US Equ 6 Mon BU10-Usd	0.01%	109,272	$3.0M	Add +488.8%
XDSQ Innovator US Eqy Accl-Quart	0.01%	86,089	$3.0M	Reduce -4.8%
CCJ Cameco Corp.	0.01%	72,633	$3.0M	Add +28.3%
EXPE Expedia Group Inc.	0.01%	17,781	$3.0M	Reduce -17.7%
BDJ BlackRock Enhanced Eqty DVD	0.01%	347,320	$3.0M	Add +34.8%
EDIV State Street SPDR S&P Emergi	0.01%	83,647	$3.0M	Add +56.0%
SMOT Vaneck Morningstar Smid Moat	0.01%	90,903	$3.0M	Add +11.3%
XBAP Innovator US Eqy Accel 9 Buf	0.01%	85,321	$3.0M	Add +6.8%
MCHI iShares MSCI China ETF	0.01%	54,734	$3.0M	Add +852.7%
CBOE Cboe Global Markets Inc.	0.01%	13,137	$3.0M	Reduce -66.2%
DXCM Dexcom Inc.	0.01%	43,485	$3.0M	Reduce -6.1%
GGG Graco Inc.	0.01%	35,505	$3.0M	Reduce -4.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	41,659	$3.0M	Reduce -18.2%
HYXF iShares ESG Adv High Yield	0.01%	63,890	$3.0M	Add +104.4%
BLD Topbuild Corp.	0.01%	9,691	$3.0M	Add +26.0%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER	0.01%	124,779	$3.0M	Add +8.7%
PNQI Invesco Nasdaq Internet ETF	0.01%	66,873	$3.0M	Add +15.2%
VSGX Vanguard ESG Intl Stock ETF	0.01%	50,013	$3.0M	Add +46.2%
BBAG JPMorgan Betabuilders US Agg	0.01%	63,842	$2.9M	Add +18.7%
FIX Comfort Systems USA Inc.	0.01%	9,095	$2.9M	Add +100.4%
DECK Deckers Outdoor Corp.	0.01%	26,206	$2.9M	Reduce -36.0%
IBMO iShares Ibonds Dec 2026 Term	0.01%	114,601	$2.9M	Reduce -9.9%
MFC Manulife Financial Corp.	0.01%	93,960	$2.9M	Reduce -32.2%
ASET Flexshares RL Assts All Indx	0.01%	93,997	$2.9M	Add +10297.9%
NULG Nuveen ESG LRG-Cap GRW ETF	0.01%	37,332	$2.9M	Reduce -3.8%
FTXN First Trust Nasdaq Oil & Gas	0.01%	96,127	$2.9M	Reduce -60.6%
FFLC Fidelity Fndmntl L/C Cor ETF	0.01%	66,975	$2.9M	Add +5.0%
CNI Canadian Natl Railway Co.	0.01%	29,852	$2.9M	Reduce -5.8%
EYLD Cambria Emerg Shrhldr Yield	0.01%	91,552	$2.9M	Reduce -13.4%
GEN Gen Digital Inc.	0.01%	109,395	$2.9M	Add +35.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.01%	22,862	$2.9M	Add +81.0%
CBSH Commerce Bancshares Inc.	0.01%	46,584	$2.9M	Add +12.4%
OXFORD LANE CAP CORP	0.01%	614,176	$2.9M	Add +16.1%
SBAC SBA Communications Corp.	0.01%	13,161	$2.9M	Reduce -2.8%
LYB Lyondellbasell Indu Class A	0.01%	40,988	$2.9M	Reduce -53.4%
DCOR Dimensional US Core Eq 1 ETF	0.01%	47,069	$2.9M	Reduce -59.0%
BLACKROCK ETF TRUST	0.01%	104,085	$2.9M	New
HEQT Simplify Hedged Equity ETF	0.01%	100,800	$2.9M	Reduce -1.9%
URA Global X Uranium ETF	0.01%	125,665	$2.9M	Add +23.7%
GDDY GoDaddy Inc. Class A	0.01%	15,992	$2.9M	Reduce -8.6%
LOGI Logitech International-Reg	0.01%	34,124	$2.9M	Reduce -1.1%
UMAR Innovator U.S. Equity Ultra	0.01%	81,011	$2.9M	Add +45.7%
IDMO Invesco S&P International DE	0.01%	65,136	$2.9M	Add +326.6%
NAD Nuveen Quality Municipal Inc.	0.01%	249,566	$2.9M	Add +12.2%
TJUL Innovator Equity Defined Pro	0.01%	102,194	$2.9M	Add +531.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.01%	77,756	$2.9M	Reduce -2.6%
SWKS Skyworks Solutions Inc.	0.01%	44,185	$2.9M	Reduce -15.7%
FEP First Trust Europe	0.01%	69,965	$2.9M	Add +133.9%
IGLD FT Vest Gold Strategy Target	0.01%	136,162	$2.9M	Add +51.0%
TOL Toll Brothers Inc.	0.01%	27,021	$2.9M	Reduce -27.5%
RVT Royce Small-Cap Trust Inc.	0.01%	198,722	$2.8M	Add +38.6%
CYBR Cyberark Software Ltd./Israel	0.01%	8,352	$2.8M	Reduce -7.9%
DFIS Dimensional International SM	0.01%	109,038	$2.8M	Add +6.4%
DMAR FT Vest US Equity Deep Buffe	0.01%	74,779	$2.8M	Add +17.6%
XCHYX Calamos Convert & High Inc.	0.01%	278,671	$2.8M	Add +2.9%
NDAQ Nasdaq Inc.	0.01%	37,050	$2.8M	Add +76.5%
RF Regions Financial Corp.	0.01%	129,152	$2.8M	Reduce -23.3%
XOP SS SPDR S&P Og Exp & Prod	0.01%	21,277	$2.8M	Add +41.7%
IBMP iShares Ibonds Dec 2027 Term	0.01%	110,737	$2.8M	Reduce -11.5%
OLED Universal Display Corp.	0.01%	20,044	$2.8M	Reduce -2.4%
XPND First Trust Expanded Tech	0.01%	98,632	$2.8M	Add +2.5%
UAL United Airlines Holdings Inc.	0.01%	40,214	$2.8M	Reduce -16.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E	0.01%	102,349	$2.8M	Add +248.7%
WBA Walgreens Boots Alliance Inc.	0.01%	248,139	$2.8M	Reduce -5.2%
SIRI Sirius XM Holdings Inc.	0.01%	121,921	$2.7M	Add +624.0%
CW Curtiss-Wright Corp.	0.01%	8,654	$2.7M	Reduce -40.6%
RQI Cohen & Steers Qual Inc. RLTY	0.01%	217,803	$2.7M	Reduce -3.1%
MGM MGM Resorts International	0.01%	92,221	$2.7M	Reduce -11.5%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	123,884	$2.7M	Reduce -79.4%
KBWB Invesco KBW Bank ETF	0.01%	43,489	$2.7M	Add +169.4%
NVBT All US Equ BUF10 Nov ETF-Usd	0.01%	85,325	$2.7M	Reduce -4.2%
HBI Hanesbrands Inc.	0.01%	470,709	$2.7M	Add +14.9%
GVI iShares Intermediate Governm	0.01%	25,580	$2.7M	Reduce -61.8%
LDUR PIMCO Enhanced Low Duration	0.01%	28,190	$2.7M	Add +31.6%
LEN Lennar Corp. Class A	0.01%	23,558	$2.7M	Reduce -43.5%
EMNT PIMCO Enhcd St M-Active ESG	0.01%	27,400	$2.7M	Add +48.4%
CAG Conagra Brands Inc.	0.01%	101,265	$2.7M	Reduce -16.6%
KORP American Century Diversified	0.01%	57,710	$2.7M	Add +13.2%
IGEB iShares Investment Grade SYS	0.01%	59,878	$2.7M	Reduce -22.5%
FAB First Trust Multi Cap Value	0.01%	33,801	$2.7M	Reduce -14.1%
BSMR Invesco Bulletshares 2027 MB	0.01%	114,110	$2.7M	Add +33.8%
MUST Columbia Multi-Sect Muni Inc.	0.01%	133,258	$2.7M	Add +61.4%
RMD Resmed Inc.	0.01%	11,979	$2.7M	Reduce -17.5%
FTQI First Trust Nasdaq Buywrite	0.01%	142,109	$2.7M	Add +80.1%
BSJR Invesco Bulletshares 2027 HY	0.01%	119,482	$2.7M	Add +46.0%
PCY Invesco Emerging Markets Sov	0.01%	132,626	$2.7M	Add +22.2%
DEM Wisdomtree Emerging Markets	0.01%	63,522	$2.7M	Reduce -48.2%
LATTICE STRATEGIES TR	0.01%	89,347	$2.7M	Add +8.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	30,620	$2.7M	Reduce -1.7%
TXG 10X Genomics Inc. Class A	0.01%	305,646	$2.7M	Add +86.1%
TLTW iShares 20+ Bond Buywrite	0.01%	110,856	$2.7M	Reduce -0.7%
GHYG iShares Us&intl High Yield C	0.01%	59,798	$2.7M	Add +8.1%
FDEM Fidelity Emrg MRKT Multifact	0.01%	104,212	$2.7M	Reduce -42.0%
HGER Harbor Commodity All Weather	0.01%	110,429	$2.7M	Add +2900.0%
KALU Kaiser Aluminum Corp.	0.01%	43,760	$2.7M	Reduce -4.2%
LCTU iShares U.S. Carbon Transiti	0.01%	43,731	$2.7M	Reduce -36.0%
XT Ishar Fture Exp Tech ETF-Usd	0.01%	46,013	$2.6M	Add +8.7%
GNL Global Net Lease Inc.	0.01%	328,683	$2.6M	Reduce -7.7%
AVDV Avantis Intl S/C Value ETF	0.01%	37,801	$2.6M	Add +12.3%
LVHD Franklin U.S. Low Volatility	0.01%	64,392	$2.6M	Add +76.0%
NBIS Nebius Group NV	0.01%	124,955	$2.6M	Add +3022.3%
USXF iShares ESG Advance MSCI USA	0.01%	56,496	$2.6M	Reduce -23.1%
CGUI Cap Group Ultra Short Income	0.01%	104,287	$2.6M	Add +18.4%
GNRC Generac Holdings Inc.	0.01%	20,726	$2.6M	Reduce -5.2%
AME Ametek Inc.	0.01%	15,222	$2.6M	Reduce -33.5%
EJAN Innovator Emerging Markets P	0.01%	86,595	$2.6M	Reduce -62.0%
SMR Nuscale Power Corp.	0.01%	184,601	$2.6M	Add +17.6%
UTES Virtus Reaves Utilities ETF	0.01%	40,393	$2.6M	Add +143.3%
TRFM Aam Transformers ETF	0.01%	75,571	$2.6M	Add +258.4%
FMAT Fidelity MSCI Materials Indx	0.01%	53,753	$2.6M	Add +7.6%
NDSN Nordson Corp.	0.01%	12,914	$2.6M	Reduce -16.7%
CBRE CBRE Group Inc. Class A	0.01%	19,897	$2.6M	Reduce -22.4%
MLM Martin Marietta Materials	0.01%	5,412	$2.6M	Reduce -36.8%
BSJS Invesco Bulletshares 2028 HY	0.01%	119,452	$2.6M	Add +174.8%
MODL Victoryshares Westend US Sec	0.01%	66,486	$2.6M	Add +13.4%
DGT SS SPDR Global Dow ETF	0.01%	18,456	$2.6M	Reduce -50.8%
NMZ Nuveen Muni Hi Inc. Opport	0.01%	236,242	$2.6M	Add +15.3%
IWL iShares Russell Top 200 ETF	0.01%	18,753	$2.6M	Reduce -69.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	51,059	$2.6M	Reduce -18.1%
MP MP Materials Corp.	0.01%	105,457	$2.6M	Add +24.9%
FPF First TR Interm Dur & Inc.	0.01%	139,585	$2.6M	Add +23.3%
EA Electronic Arts Inc.	0.01%	17,721	$2.6M	Reduce -15.2%
ZBH Zimmer Biomet Holdings Inc.	0.01%	22,604	$2.6M	Reduce -4.1%
KTOS Kratos Defense & Security	0.01%	86,063	$2.6M	Add +13.5%
SNAP Snap Inc. Class A	0.01%	293,290	$2.6M	Add +56.0%
NZF Nuveen Municipal Credit Inc.	0.01%	208,731	$2.6M	Add +23.0%
FXN First Trust Energy Alphadex	0.01%	154,471	$2.6M	Reduce -6.2%
SBLK Star Bulk Carriers Corp.	0.01%	163,647	$2.5M	Add +246.9%
TER Teradyne Inc.	0.01%	30,625	$2.5M	Add +3.5%
EVRG Evergy Inc.	0.01%	36,678	$2.5M	Reduce -19.3%
HYZD Wisdomtree Interest Rate Hed	0.01%	115,256	$2.5M	Add +220.3%
NGG National Grid PLC-SP ADR	0.01%	38,410	$2.5M	Reduce -36.2%
SMB Vaneck Short Muni ETF	0.01%	146,982	$2.5M	Add +81.3%
JEF Jefferies Financial Group Inc.	0.01%	47,013	$2.5M	Reduce -23.7%
VFVA Vanguard U.S. Value Factor	0.01%	22,083	$2.5M	Add +848.2%
THRO iShares U.S. Thematic Rotati	0.01%	79,359	$2.5M	Add +3891.9%
COKE Coca-Cola Consolidated Inc.	0.01%	1,862	$2.5M	Add +30.7%
RSPN Invesco S&P 500 Equal Weight	0.01%	51,371	$2.5M	Reduce -64.4%
CBRE GBL REAL ESTATE INC FD	0.01%	486,408	$2.5M	Reduce -4.4%
JBL Jabil Inc.	0.01%	18,433	$2.5M	Add +94.9%
DLS Wisdomtree Intl S/C DVD Fund	0.01%	37,848	$2.5M	Add +13.1%
OKLO Oklo Inc.	0.01%	115,478	$2.5M	Add +122.7%
UTL Unitil Corp.	0.01%	43,195	$2.5M	Reduce -7.4%
CNP Centerpoint Energy Inc.	0.01%	68,626	$2.5M	Add +28.7%
CION Cion Investment Corp.	0.01%	239,911	$2.5M	Add +3.5%
EMO Clearbridge Energy Midstream	0.01%	50,010	$2.5M	Add +2.8%
FUN Six Flags Entertainment Corp.	0.01%	69,471	$2.5M	Add +7.9%
VMO Invesco Municipal Opport	0.01%	261,102	$2.5M	Add +657.7%
BJUN Innovator U.S. Equity Buffer	0.01%	61,028	$2.5M	Reduce -25.6%
MUA BlackRock Muniassets Fund	0.01%	228,177	$2.5M	Add +52.0%
DFGR Dim Global Real Estate ETF	0.01%	94,038	$2.5M	Add +18.1%
JUNT Allianzim US Eq BFFR10 JN-US	0.01%	78,002	$2.5M	Reduce -30.7%
PFFD Global X US Preferred ETF	0.01%	129,257	$2.5M	Reduce -17.4%
VNQI Vanguard GLBL Ex-US Real Est	0.01%	60,771	$2.5M	Reduce -88.6%
JCE Nuveen Core Equity Alpha	0.01%	168,473	$2.5M	Add +6.2%
IVT Inventrust Properties Corp.	0.01%	83,598	$2.5M	Reduce -22.2%
PSET Principal Quality ETF	0.01%	37,192	$2.5M	Reduce -1.8%
IVOL Quadratic Int Rte Vol Infl H	0.01%	131,019	$2.4M	Add +321.4%
BHK BlackRock Core Bond Trust	0.01%	225,571	$2.4M	Reduce -2.5%
XFEB FT Vest Enh Mod Buff - Feb	0.01%	75,778	$2.4M	Add +66.3%
BUYW Main Buywrite ETF	0.01%	177,193	$2.4M	Reduce -96.8%
EUSB Ishr ESG Advn Universal BD-$	0.01%	56,095	$2.4M	Reduce -70.2%
KNSL Kinsale Capital Group Inc.	0.01%	4,989	$2.4M	Add +11.4%
CGHM Cap Group Muni High-Income	0.01%	96,802	$2.4M	Add +217.7%
VFQY Vanguard U.S. Quality Factor	0.01%	18,119	$2.4M	Add +2981.5%
WST West Pharmaceutical Services	0.01%	10,814	$2.4M	Reduce -11.0%
SHYD Vaneck SH Hi YLD Muni	0.01%	107,536	$2.4M	Add +170.0%
MKL Markel Group Inc.	0.01%	1,290	$2.4M	Add +25.5%
IETC iShares U.S. Tech Independen	0.01%	32,228	$2.4M	Add +169.8%
RFG Invesco S&P Midcap 400 Pure	0.01%	54,843	$2.4M	Add +99.8%
MDIV FT Multi-Asset Divers Inc.	0.01%	146,819	$2.4M	Reduce -5.0%
MOO Vaneck Agribusiness ETF	0.01%	35,313	$2.4M	Reduce -26.1%
BAB Invesco Taxable Municipal Bo	0.01%	89,666	$2.4M	Add +65.8%
PFM Invesco Dividend Achievers E	0.01%	52,097	$2.4M	Add +8.0%
IHAK iShares Cybersecurity & Tech	0.01%	50,585	$2.4M	Reduce -60.0%
DMAY FT Vest US Equity Deep Buffe	0.01%	60,026	$2.4M	Add +13.6%
HTGC Hercules Capital Inc.	0.01%	123,511	$2.4M	Add +15.2%
QS Quantumscape Corp.	0.01%	569,978	$2.4M	Add +20.8%
USEP Innovator U.S. Equity Ultra	0.01%	68,760	$2.4M	Reduce -14.9%
PR Permian Resources Corp. Class A	0.01%	170,748	$2.4M	Reduce -7.1%
INSP Inspire Medical Systems Inc.	0.01%	14,838	$2.4M	Reduce -1.1%
DOC Healthpeak Properties Inc.	0.01%	116,841	$2.4M	Add +48.9%
CRH CRH PLC	0.01%	26,833	$2.4M	Reduce -46.4%
CLOA iShares Aaa Clo Act ETF-Usdi	0.01%	45,580	$2.4M	Add +85.5%
MAYT All US Equ BUF10 May ETF-Usd	0.01%	71,875	$2.4M	Reduce -8.1%
PALC Pacer Lunt LRG Cap Multi-Fac	0.01%	49,170	$2.4M	Add +6.2%
SFEB FT Vest US SC MB ETF-Usd Inc.	0.01%	114,778	$2.3M	Add +174.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.01%	91,747	$2.3M	Add +38.4%
AFLG First Trust Active Factor La	0.01%	69,131	$2.3M	Add +152.0%
RISR Foliobe Altr In&in H ETF-Usd	0.01%	64,093	$2.3M	Reduce -1.1%
ISPY Proshares S&P High Incom ETF	0.01%	55,301	$2.3M	Add +215.7%
FMF First Trust Managed Futures	0.01%	50,471	$2.3M	Add +306.3%
SWK Stanley Black & Decker Inc.	0.01%	30,266	$2.3M	Reduce -9.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS	0.01%	71,679	$2.3M	Reduce -53.7%
TDV Proshares S&P Tech DVD Arist	0.01%	31,879	$2.3M	Reduce -76.5%
DEHP Dimensional Emrg MRK Hi Prof	0.01%	91,885	$2.3M	Add +76.2%
TRPA Hartford Aaa Clo ETF	0.01%	59,648	$2.3M	Add +1030.5%
IXJ iShares Global Healthcare Et	0.01%	25,356	$2.3M	Add +3.5%
RFV Invesco S&P Midcap 400 Pure	0.01%	20,259	$2.3M	Add +17.3%
SUSC iShares ESG Aware Usd Corpor	0.01%	99,912	$2.3M	Reduce -7.2%
SMDV Proshrs RSL 2000 DVD GRW ETF	0.01%	34,994	$2.3M	Reduce -11.0%
NFG National Fuel Gas Co.	0.01%	28,987	$2.3M	Reduce -0.2%
WYNN WYNN Resorts Ltd.	0.01%	27,483	$2.3M	Add +106.1%
EVSM Eaton Vance SHRT Dur Muni	0.01%	45,999	$2.3M	Add +222.2%
PKST Peakstone Realty Trust	0.01%	181,850	$2.3M	Add +19.6%
DAC Danaos Corp.	0.01%	29,345	$2.3M	Add +446.3%
STE Steris PLC	0.01%	10,089	$2.3M	Add +24.5%
TGRT T. Rowe Price Growth ETF	0.01%	66,585	$2.3M	Reduce -5.1%
FYC First Trust Small Cap Growth	0.01%	33,167	$2.3M	Add +15.7%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.01%	72,843	$2.3M	Reduce -8.3%
CTA Simplify Managed Futures St	0.01%	76,965	$2.3M	Add +526.8%
IFEB Innovator Intl D PB ETF-Feb	0.01%	84,861	$2.3M	Reduce -8.5%
BBLU Ea Bridgeway Blue Chip ETF	0.01%	177,862	$2.3M	Reduce -25.7%
IONQ Ionq Inc.	0.01%	102,792	$2.3M	Add +168.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	113,359	$2.3M	Reduce -11.8%
IBKR Interactive Brokers Gro Class A	0.01%	13,664	$2.3M	Add +28.6%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	144,093	$2.3M	Add +4512.4%
KIE SS SPDR S&P Insurance ETF	0.01%	37,294	$2.3M	Add +35.1%
BSMS Invesco Bulletshares 2028 MB	0.01%	96,975	$2.2M	Add +45.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.01%	28,404	$2.2M	Add +25.5%
PNW Pinnacle West Capital	0.01%	23,564	$2.2M	Reduce -4.7%
DFAR Dimensional US Real Est ETF	0.01%	94,341	$2.2M	Reduce -10.8%
CGW Invesco S&P Global Water Ind	0.01%	40,303	$2.2M	Add +13.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	50,693	$2.2M	Add +38.4%
WSBC Wesbanco Inc.	0.01%	72,423	$2.2M	Add +534.1%
HYGH iShares Int Rate Hedg HY ETF	0.01%	26,240	$2.2M	Reduce -8.3%
HUM Humana Inc.	0.01%	8,431	$2.2M	Reduce -23.1%
AFG American Financial Group Inc.	0.01%	16,970	$2.2M	Add +118.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.01%	51,130	$2.2M	Reduce -62.5%
FIDI Fidelity Intl Hi Div ETF	0.01%	103,888	$2.2M	Add +1.1%
NI Nisource Inc.	0.01%	55,538	$2.2M	Reduce -46.4%
FXD First Trust Consumer Discret	0.01%	38,410	$2.2M	Reduce -8.8%
CMS CMS Energy Corp.	0.00%	29,526	$2.2M	Add +6.1%
KMLM Kraneshares MT LC MN FT Id S	0.00%	81,185	$2.2M	Add +2.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	23,142	$2.2M	Reduce -6.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	100,162	$2.2M	Add +13.4%
GSBD Goldman Sachs BDC Inc.	0.00%	188,674	$2.2M	Add +5.5%
SONY Sony Group Corp. - SP ADR	0.00%	86,407	$2.2M	Reduce -13.1%
CLOI Vaneck Clo ETF	0.00%	41,443	$2.2M	Add +22.6%
TXRH Texas Roadhouse Inc.	0.00%	13,128	$2.2M	Add +29.0%
GOCT FT Vest US Equity Moderate B	0.00%	63,712	$2.2M	Reduce -44.6%
UFOX Defiance Space and Connectiv	0.00%	51,457	$2.2M	Reduce -17.6%
DOCS Doximity Inc. Class A	0.00%	37,691	$2.2M	Add +26.7%
VTES Vanguard SH Term Tax-Ex Bond	0.00%	21,745	$2.2M	Add +528.5%
ZBRA Zebra Technologies Corp. Class A	0.00%	7,733	$2.2M	Add +15.4%
OMC Omnicom Group	0.00%	26,227	$2.2M	Reduce -64.2%
PFN PIMCO Income Strategy FD II	0.00%	288,396	$2.2M	Add +282.5%
LYV Live Nation Entertainment Inc.	0.00%	16,644	$2.2M	Reduce -32.7%
MPT Medical Properties Trust Inc.	0.00%	360,188	$2.2M	Add +6.7%
JOET Virtus Terranova US Qual Mom	0.00%	59,313	$2.2M	Reduce -29.2%
FAX Abrdn Asia-Pacific Income	0.00%	138,085	$2.2M	Reduce -6.5%
DWX State Street SPDR S&P Intern	0.00%	56,460	$2.2M	Add +9.6%
BAX Baxter International Inc.	0.00%	63,256	$2.2M	Add +13.9%
FEMS First Trust Emerging Markets	0.00%	58,108	$2.2M	Add +5.7%
UFPI Ufp Industries Inc.	0.00%	20,168	$2.2M	Add +8.2%
PINS Pinterest Inc. Class A	0.00%	69,547	$2.2M	Add +11.9%
BIDU Baidu Inc. - Spon ADR	0.00%	23,381	$2.2M	Add +221.2%
KDP Keurig Dr Pepper Inc.	0.00%	62,741	$2.1M	Reduce -26.4%
FEZ State Street SPDR Euro Stoxx	0.00%	39,435	$2.1M	Add +201.1%
YDEC FT Vest International Equity	0.00%	90,389	$2.1M	Add +29.6%
YUMC Yum China Holdings Inc.	0.00%	41,137	$2.1M	Add +2.2%
AVLV Avantis US Large Cap Value	0.00%	32,775	$2.1M	Reduce -72.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	33,267	$2.1M	Reduce -8.5%
SPBC Simplify US Eqty PL Bitcoin	0.00%	58,792	$2.1M	Add +302.7%
IBD Inspire Corporate Bond ETF	0.00%	89,573	$2.1M	Add +40.0%
EMGF iShares Emerging Markets Equ	0.00%	45,442	$2.1M	Add +24.8%
MAS Masco Corp.	0.00%	30,572	$2.1M	Add +8.7%
VFMO Vanguard US Momentum Factor	0.00%	13,990	$2.1M	Reduce -55.6%
AVMV Avantis US Mid Cap Val ETF	0.00%	34,524	$2.1M	Add +68948.0%
IT Gartner Inc.	0.00%	5,049	$2.1M	Reduce -50.6%
MOS The Mosaic Co.	0.00%	78,475	$2.1M	Add +6.3%
HII Huntington Ingalls Industrie	0.00%	10,364	$2.1M	Reduce -3.6%
LAD Lithia Motors Inc.	0.00%	7,205	$2.1M	Add +316.5%
RSPG Invesco S&P 500 Equal Weight	0.00%	25,751	$2.1M	Reduce -14.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	47,267	$2.1M	Add +298.5%
FGD First Trust DJ GL Sel DVD	0.00%	87,006	$2.1M	Add +188.4%
IXG iShares Global Financials Et	0.00%	20,412	$2.1M	Add +8.9%
HQH Abrdn Healthcare Investors	0.00%	129,293	$2.1M	Reduce -3.4%
CHTR Charter Communications Inc. Class A	0.00%	5,692	$2.1M	Reduce -32.8%
EWBC East West Bancorp Inc.	0.00%	23,369	$2.1M	Reduce -31.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	44,171	$2.1M	Add +17.1%
TD Toronto-Dominion Bank	0.00%	34,908	$2.1M	Reduce -22.8%
RS Reliance Inc.	0.00%	7,243	$2.1M	Add +16.5%
JUST Goldman Sachs Just US LRG	0.00%	26,298	$2.1M	Add +24.2%
PAYC Paycom Software Inc.	0.00%	9,552	$2.1M	Reduce -15.1%
CHRD Chord Energy Corp.	0.00%	18,482	$2.1M	Add +26.3%
FNK First Trust Mid Cap Value	0.00%	41,190	$2.1M	Add +23.8%
GQI Natixis Gateway Quality Inc.	0.00%	40,405	$2.1M	New
EAT Brinker International Inc.	0.00%	13,897	$2.1M	Reduce -20.5%
RGA Reinsurance Group of America	0.00%	10,488	$2.1M	Reduce -18.6%
FCPI Fidelity Stocks for Infl ETF	0.00%	47,483	$2.1M	Reduce -39.6%
INOD Innodata Inc.	0.00%	57,285	$2.1M	Add +56.8%
HDMV FT Horizon MGD Vol D Int ETF	0.00%	63,901	$2.1M	Reduce -8.4%
MTZ Mastec Inc.	0.00%	17,551	$2.0M	Add +47.7%
SPBO SS SPDR P Corp. Bond ETF	0.00%	70,476	$2.0M	Reduce -5.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	90,328	$2.0M	Add +17.4%
JFR Nuveen Floating Rate Income	0.00%	241,097	$2.0M	Reduce -45.9%
GLTR Abrdn Precious Metals Basket	0.00%	15,734	$2.0M	Reduce -42.6%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	127,727	$2.0M	Add +13.6%
SEPT All US Equ BUF10 Sep ETF-Usd	0.00%	68,132	$2.0M	Reduce -18.0%
PDO PIMCO Dynamic Income Opport	0.00%	146,450	$2.0M	Add +23.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS	0.00%	56,370	$2.0M	Reduce -57.4%
ZM Zoom Communications Inc.	0.00%	27,543	$2.0M	Reduce -3.3%
CP Canadian Pacific Kansas City	0.00%	28,887	$2.0M	Reduce -19.6%
IHF iShares U.S. Healthcare Prov	0.00%	38,390	$2.0M	Reduce -40.4%
QPX Advisorshares Q DYN Growth	0.00%	59,039	$2.0M	Reduce -12.4%
EXR Extra Space Storage Inc.	0.00%	13,644	$2.0M	Reduce -18.6%
GAUG FT Vest US Equity Moderate B	0.00%	58,323	$2.0M	Reduce -31.7%
BSMT Invesco Bulletshares 2029 MB	0.00%	88,953	$2.0M	Add +36.5%
FDHY Fidelity Enh Hi YLD ETF	0.00%	41,940	$2.0M	Add +9.1%
STT State Street Corp.	0.00%	22,505	$2.0M	Add +2.1%
JULU Allianzim US BF15 Uncap Jul	0.00%	78,883	$2.0M	Add +3733.0%
AER Aercap Holdings NV	0.00%	19,688	$2.0M	Reduce -34.2%
MSCI MSCI Inc.	0.00%	3,537	$2.0M	Reduce -75.2%
GPN Global Payments Inc.	0.00%	20,391	$2.0M	Reduce -18.3%
SDOG Alps Sector Dividend Dogs	0.00%	34,359	$2.0M	Add +31.0%
CEFS Saba Opport Hedg Cef ETF-Usd	0.00%	93,512	$2.0M	Add +7.2%
PSN Parsons Corp.	0.00%	33,648	$2.0M	Add +67.2%
KEYS Keysight Technologies Inc.	0.00%	13,300	$2.0M	Reduce -3.7%
PSMJ Pacer Swan Sos Moderate July	0.00%	71,448	$2.0M	Add +33.0%
HGLB Highland Global Allocation	0.00%	238,114	$2.0M	Reduce -5.0%
AVAV Aerovironment Inc.	0.00%	16,638	$2.0M	Reduce -12.2%
JPLD JPMorgan Ltd. Duration ETF	0.00%	38,126	$2.0M	Add +24.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	239,683	$2.0M	Add +13.8%
PEJ Invesco Leisure & Entertainm	0.00%	40,598	$2.0M	Add +51.4%
SIHY Harbor Ares Systemt Hi YD-US	0.00%	44,206	$2.0M	Reduce -12.1%
TSBK Timberland Bancorp Inc.	0.00%	65,200	$2.0M	Reduce -1.3%
PCAR Paccar Inc.	0.00%	20,172	$2.0M	Reduce -45.0%
RDDT Reddit Inc. Class A	0.00%	18,720	$2.0M	Add +7.1%
CTSH Cognizant Tech Solutions-A	0.00%	25,636	$2.0M	Reduce -44.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	59,276	$2.0M	Add +31.9%
XAWPX Abrdn Global Premier Propert	0.00%	505,431	$2.0M	Reduce -2.5%
ARKG ARK Genomic Revolution ETF	0.00%	94,281	$2.0M	Add +1.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.00%	88,338	$2.0M	Add +100.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	11,070	$2.0M	Reduce -35.2%
QLYS Qualys Inc.	0.00%	15,518	$2.0M	Reduce -4.1%
SAIC Science Applications Inte	0.00%	17,386	$2.0M	Add +132.3%
AMSC American Superconductor Corp.	0.00%	107,406	$1.9M	Add +658.3%
PTMC Pacer Trendpilot US Mid Cap	0.00%	56,288	$1.9M	Add +2.4%
FDMO Fidelity Momentum Factor ETF	0.00%	29,899	$1.9M	Add +116.2%
MEC Mayville Engineering Co. Inc.	0.00%	144,870	$1.9M	Add +10.9%
ZDEK Inno Equ Def Pro ETF - 1 DE	0.00%	82,096	$1.9M	Add +1199.6%
LRN Stride Inc.	0.00%	15,347	$1.9M	Add +7.0%
SMCO Hilton Small-Midcap Opp ETF	0.00%	82,349	$1.9M	Add +4.2%
JTEK JPMorgan US Tech Leaders	0.00%	28,834	$1.9M	Reduce -50.2%
FNF Fidelity National Financial	0.00%	29,748	$1.9M	Reduce -31.2%
SUSB iShares ESG Aware 1-5 Year U	0.00%	77,450	$1.9M	Reduce -67.1%
FFIV F5 Inc.	0.00%	7,263	$1.9M	Reduce -22.0%
VKTX Viking Therapeutics Inc.	0.00%	80,059	$1.9M	Add +44.8%
DT Dynatrace Inc.	0.00%	40,942	$1.9M	Reduce -18.9%
LIT Global X Lithium & Battery T	0.00%	49,323	$1.9M	Reduce -19.6%
IAPR Innovator International Deve	0.00%	69,393	$1.9M	Add +6.5%
FICO Fair Isaac Corp.	0.00%	1,036	$1.9M	Reduce -69.3%
DVYE iShares Emerging Markets Div	0.00%	69,972	$1.9M	Add +161.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY	0.00%	75,871	$1.9M	Add +328.6%
BF.B Brown-Forman Corp. Class B	0.00%	56,086	$1.9M	Reduce -17.3%
BMEZ BlackRock HLTH Sci TRM TR II	0.00%	127,611	$1.9M	Add +118.9%
EXPD Expeditors Intl Wash Inc.	0.00%	15,773	$1.9M	Reduce -25.9%
DWM Wisdomtree International Equ	0.00%	32,605	$1.9M	Reduce -6.0%
UBSI United Bankshares Inc.	0.00%	54,586	$1.9M	Add +262.4%
JRI Nuveen Real Asset Inc. & GRW	0.00%	145,674	$1.9M	Add +2.9%
HALO Halozyme Therapeutics Inc.	0.00%	29,538	$1.9M	Add +23.8%
TKO Tko Group Holdings Inc.	0.00%	12,315	$1.9M	Reduce -41.2%
DJUN FT Vest US Equity Deep Buffe	0.00%	44,834	$1.9M	Reduce -2.5%
PAC Grupo Aeroportuario Pac-ADR	0.00%	10,141	$1.9M	Add +9.4%
RPM RPM International Inc.	0.00%	16,119	$1.9M	Add +25.5%
UOCT Innovator U.S. Equity Ultra	0.00%	53,982	$1.9M	Reduce -1.0%
MLPA Global X MLP ETF	0.00%	35,019	$1.9M	Add +12.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	25,235	$1.9M	Add +86.3%
CG The Carlyle Group Inc.	0.00%	42,635	$1.9M	Reduce -17.9%
EFX Equifax Inc.	0.00%	7,597	$1.9M	Reduce -52.5%
EUSA iShares MSCI USA Equal Weigh	0.00%	19,768	$1.9M	Reduce -70.7%
XYL Xylem Inc.	0.00%	15,451	$1.8M	Reduce -13.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	48,481	$1.8M	Add +4.3%
ALLE Allegion PLC	0.00%	14,143	$1.8M	Reduce -3.9%
DFEV Dimensional Emrg MRKT Val	0.00%	68,097	$1.8M	Add +109.5%
CSL Carlisle Cos Inc.	0.00%	5,407	$1.8M	Add +4.6%
HERD Pacer Cash Cows Fund of Fund	0.00%	48,955	$1.8M	Reduce -8.2%
EXAS Exact Sciences Corp.	0.00%	42,349	$1.8M	Add +30.1%
EWJV iShares MSCI Japan Value ETF	0.00%	55,089	$1.8M	Add +10.1%
LTH Life Time Group Holdings Inc.	0.00%	60,616	$1.8M	Add +117.2%
PHK PIMCO High Income Fund	0.00%	373,750	$1.8M	Reduce -22.1%
JPUS JPMorgan Div Ret US Eq ETF	0.00%	15,805	$1.8M	Add +93.2%
MDB Mongodb Inc.	0.00%	10,373	$1.8M	Add +12.1%
GAL SS Global Allocation ETF	0.00%	40,532	$1.8M	Add +83.9%
IYT iShares US Transportation Et	0.00%	28,311	$1.8M	Reduce -13.6%
WIW Western Asst Infl-LNK Opp	0.00%	205,966	$1.8M	Reduce -3.4%
KRG Kite Realty Group Trust	0.00%	80,694	$1.8M	Reduce -6.2%
AOS Smith (a.o.) Corp.	0.00%	27,595	$1.8M	Reduce -6.4%
INFY Infosys Ltd.-SP ADR	0.00%	98,719	$1.8M	Reduce -2.8%
IEV iShares Europe ETF	0.00%	30,938	$1.8M	Add +189.5%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	39,304	$1.8M	Add +15.6%
DSL Doubleline Income Solutions	0.00%	142,552	$1.8M	Add +33.9%
BIT BlackRock Multi-Sector Inc.	0.00%	123,707	$1.8M	Add +20.7%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	32,459	$1.8M	Add +2.6%
APTV Aptiv PLC	0.00%	29,974	$1.8M	Reduce -2.9%
BCX BlackRock Resources & Commod	0.00%	190,834	$1.8M	Reduce -17.1%
IBTJ iShares Ibonds Dec 2029 Term	0.00%	81,587	$1.8M	Reduce -50.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	50,783	$1.8M	Reduce -43.0%
IBHG iShares Ibonds 2027 HY Inc.	0.00%	79,318	$1.8M	Add +25.6%
PATH Uipath Inc. Class A	0.00%	171,843	$1.8M	Add +39.2%
TWLO Twilio Inc. Class A	0.00%	18,074	$1.8M	Reduce -37.7%
FCG First Trust Natural Gas ETF	0.00%	71,165	$1.8M	Add +14.2%
SPYI Neos S&P 500 High Income ETF	0.00%	36,897	$1.8M	Add +39.4%
BUFT FT Vest Buffered Allocation	0.00%	78,641	$1.8M	Reduce -7.7%
AVA Avista Corp.	0.00%	42,157	$1.8M	Reduce -21.1%
SAUG FT Vest US Small Cap Moderat	0.00%	78,338	$1.8M	Reduce -26.6%
GVIP Gold Sachs Hedge Ind Vip ETF	0.00%	14,957	$1.8M	Reduce -32.1%
YLD Principal Act Hi YLD ETF	0.00%	92,534	$1.8M	Add +12.8%
SYM Symbotic Inc.	0.00%	87,167	$1.8M	Add +317.5%
ANSS Ansys Inc.	0.00%	5,563	$1.8M	Add +194.8%
HTUS Hull Tactical US ETF	0.00%	48,327	$1.8M	Add +30.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	44,308	$1.8M	Add +14.9%
FEM First Trust Emerging Markets	0.00%	76,948	$1.8M	Add +14.0%
RSPF Invesco S&P 500 Equal Weight	0.00%	24,226	$1.8M	Reduce -70.7%
TIPZ PIMCO Broad US Tips Index	0.00%	32,528	$1.8M	Add +56.8%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15,081	$1.8M	Add +2.1%
HYGV NT HY Val-SCRD BD ETF	0.00%	43,103	$1.7M	Add +4.1%
VUSE Vident US Eqty Strat ETF	0.00%	30,719	$1.7M	Reduce -2.6%
CPT Camden Property Trust	0.00%	14,209	$1.7M	Reduce -19.1%
FDNI First Trust Dow Jones Intl	0.00%	56,111	$1.7M	Reduce -0.5%
LW Lamb Weston Holdings Inc.	0.00%	32,495	$1.7M	Reduce -11.9%
GLU Gabelli GLBL Util & Inc. TR	0.00%	106,326	$1.7M	Reduce -5.8%
SSO Proshares Ultra S&P500	0.00%	20,867	$1.7M	Add +20.9%
FLCB Franklin U.S. Core Bond ETF	0.00%	80,200	$1.7M	Reduce -30.8%
X United States Steel Corp.	0.00%	40,676	$1.7M	Add +14.6%
GRBK Green Brick Partners Inc.	0.00%	29,434	$1.7M	Add +6.3%
FUSI Americn Cent US Incm ETF-Usd	0.00%	33,794	$1.7M	New
FCAL First Trust California Munic	0.00%	35,202	$1.7M	Add +35.0%
IBDT iShares Ibonds Dec 2028 ETF	0.00%	67,583	$1.7M	Reduce -35.1%
HPE Hewlett Packard Enterprise	0.00%	110,639	$1.7M	Reduce -34.8%
OTTR Otter Tail Corp.	0.00%	21,133	$1.7M	Reduce -2.9%
IBDV iShares Ibonds Dec 2030 Corp.	0.00%	78,094	$1.7M	Reduce -16.7%
WES Western Midstream Partners L	0.00%	41,276	$1.7M	Add +37.9%
EJUL Innovator Emerging Markets P	0.00%	66,879	$1.7M	Reduce -11.2%
ESS Essex Property Trust Inc.	0.00%	5,499	$1.7M	Reduce -36.3%
SDCI Uscf Summerhaven Dynamic ETF	0.00%	79,466	$1.7M	Add +69.5%
TECB iShares US Tech Breakthrough	0.00%	34,427	$1.7M	Add +156.7%
PSMD Pacer Swan Sos Moderate Janu	0.00%	58,693	$1.7M	Add +41.5%
ARKF ARK Blockchain & Fintech Inn	0.00%	50,579	$1.7M	Reduce -6.4%
CUBE Cubesmart	0.00%	39,320	$1.7M	Reduce -22.1%
RJF Raymond James Financial Inc.	0.00%	12,081	$1.7M	Reduce -12.4%
CALM Cal-Maine Foods Inc.	0.00%	18,465	$1.7M	Add +142.7%
PSFD Pacer Swan Sos Flex January	0.00%	51,580	$1.7M	Add +7.8%
XNIEX Virtus Equity & Convertible	0.00%	75,645	$1.7M	Add +15.8%
RH RH	0.00%	7,133	$1.7M	Add +18.0%
WWJD Inspire International ETF	0.00%	54,299	$1.7M	Add +21.7%
GME Gamestop Corp. Class A	0.00%	74,748	$1.7M	Add +284.8%
TRFK Pacer Data and Digital Rev	0.00%	37,490	$1.7M	Reduce -41.7%
QGRW Wisdomtree US Quality Growth	0.00%	37,962	$1.7M	Add +169.6%
HUBS HubSpot Inc.	0.00%	2,912	$1.7M	Reduce -13.0%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	15,212	$1.7M	Add +5.4%
AI C3.AI Inc. Class A	0.00%	78,859	$1.7M	Add +13.3%
AJAN In Eq DF PR ETF 2Y JAN28-Usd	0.00%	63,044	$1.7M	Add +232.9%
HYT BlackRock Corp. Hi YLD	0.00%	172,529	$1.7M	Add +3.7%
GIL Gildan Activewear Inc.	0.00%	37,255	$1.6M	Reduce -17.4%
FBCG Fidelity Blue Chip Grow ETF	0.00%	41,203	$1.6M	Reduce -43.6%
BWX SS SPDR BB Intl Treasury BD	0.00%	75,196	$1.6M	Add +2.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	36,562	$1.6M	Add +439.4%
EVN Eaton Vance Muni Inc. TR	0.00%	159,775	$1.6M	Add +46.0%
SYF Synchrony Financial	0.00%	30,916	$1.6M	Reduce -52.6%
BBHY JPMorgan Betabuilders Usd Hi	0.00%	35,457	$1.6M	Reduce -7.6%
GBTC Grayscale Bitcoin Trust ETF	0.00%	25,012	$1.6M	Reduce -39.3%
ACGL Arch Capital Group Ltd.	0.00%	16,917	$1.6M	Reduce -64.2%
NXTG First Trust Indxx Nextg ETF	0.00%	19,147	$1.6M	Reduce -0.3%
CQP Cheniere Energy Partners LP	0.00%	24,621	$1.6M	Add +63.0%
EES Wisdomtree US Smallcap Fund	0.00%	33,285	$1.6M	Reduce -10.5%
QINT American Century QLTY Diver	0.00%	31,325	$1.6M	Add +0.2%
ICLR Icon PLC	0.00%	9,286	$1.6M	Add +28.5%
JETS US Global Jets ETF	0.00%	77,877	$1.6M	Reduce -10.4%
UUP Invesco DB US Dollar Index B	0.00%	56,489	$1.6M	Add +115.8%
INCE Franklin Income Equity Focus	0.00%	28,682	$1.6M	Reduce -2.0%
FTXL First Trust Nasdaq Semicondu	0.00%	21,279	$1.6M	Reduce -21.0%
DIV Global X Superdividend Use	0.00%	85,234	$1.6M	Reduce -26.6%
OWL Blue Owl Capital Inc.	0.00%	80,063	$1.6M	Reduce -14.8%
CPB The Campbell's Company	0.00%	40,168	$1.6M	Add +4.8%
TEM Tempus AI Inc. Class A	0.00%	33,233	$1.6M	Add +471.2%
POR Portland General Electric Co.	0.00%	35,926	$1.6M	Reduce -21.9%
JSI JH Securitized Income ETF	0.00%	30,607	$1.6M	Add +786.6%
CRDO Credo Technology Group Holdi	0.00%	39,843	$1.6M	Reduce -6.5%
JIG JPMorgan International Growt	0.00%	25,225	$1.6M	Add +117.3%
ABR Arbor Realty Trust Inc.	0.00%	135,880	$1.6M	Add +13.7%
LSCC Lattice Semiconductor Corp.	0.00%	30,364	$1.6M	Reduce -1.6%
CNX CNX Resources Corp.	0.00%	50,516	$1.6M	Add +70.7%
ZJUL Innovator Edp ETF 1 YR July	0.00%	59,391	$1.6M	Add +177.6%
MGEE Mge Energy Inc.	0.00%	17,084	$1.6M	Add +45.3%
AFGR First Trust Active Factor La	0.00%	58,139	$1.6M	Add +9.6%
MCBS Metrocity Bankshares Inc.	0.00%	57,547	$1.6M	Reduce -0.1%
HFRO Highland Opport & Income	0.00%	305,024	$1.6M	Reduce -16.7%
WMS Advanced Drainage Systems Inc.	0.00%	14,593	$1.6M	Add +36.6%
AADR Advisorshares Dorsey Wright	0.00%	21,298	$1.6M	Add +1067.0%
BCAT BlackRock Capital Alloc TR	0.00%	109,816	$1.6M	Add +15.6%
CODI Compass Diversified Holdings	0.00%	84,638	$1.6M	Add +114.5%
ARKQ ARK Autonomous Tech & Robot	0.00%	23,776	$1.6M	Add +8.0%
FRO Frontline PLC	0.00%	106,098	$1.6M	Add +419.7%
ALTL Pacer Lunt Large Cap Alterna	0.00%	45,209	$1.6M	Reduce -17.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	15,629	$1.6M	Reduce -65.6%
WIX Wix.com Ltd.	0.00%	9,622	$1.6M	Add +9.3%
RING iShares MSCI Global Gold Min	0.00%	40,961	$1.6M	Reduce -3.0%
NCLH Norwegian Cruise Line Holdin	0.00%	82,856	$1.6M	Reduce -3.5%
URTH iShares MSCI World ETF	0.00%	10,247	$1.6M	Add +11.7%
OIH Vaneck Oil Services ETF	0.00%	5,971	$1.6M	Add +76.2%
BIP Brookfield Infrastructure Pa	0.00%	52,533	$1.6M	Add +16.6%
PSP Invesco Global Listed Privat	0.00%	24,401	$1.6M	Reduce -1.5%
PFL PIMCO Income Strategy Fund	0.00%	181,708	$1.6M	Reduce -29.5%
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	26,501	$1.6M	Reduce -64.4%
EZM Wisdomtree US Midcap Fund	0.00%	26,186	$1.6M	Reduce -11.2%
BSTZ BlackRock Sci & Tech TRM TR	0.00%	87,781	$1.6M	Reduce -0.1%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	110,143	$1.6M	Add +28.0%
XBMEX BlackRock Health Sciences	0.00%	40,192	$1.6M	Add +28.4%
MSOS Advisorshares Pure US Cann	0.00%	592,922	$1.5M	Add +676.2%
ICLN iShares Global Clean Energy	0.00%	135,454	$1.5M	Reduce -63.0%
USO United States Oil Fund LP	0.00%	19,979	$1.5M	Add +22.4%
QQH HCM Defender 100 Index ETF	0.00%	26,402	$1.5M	Add +1149.5%
JHEM John Hancock Multi Em MRK Et	0.00%	57,787	$1.5M	Add +2.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	24,208	$1.5M	Add +71.2%
HYHG Proshares High Yield Interes	0.00%	23,988	$1.5M	Reduce -16.9%
VTC Vanguard Total Corporate BND	0.00%	19,974	$1.5M	Add +41.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp	0.00%	265,206	$1.5M	Add +49.9%
VOD Vodafone Group PLC-SP ADR	0.00%	163,213	$1.5M	Add +2.8%
DIVB iShares Core Dividend ETF	0.00%	31,517	$1.5M	Add +9.3%
TAP Molson Coors Beverage Co. Class B	0.00%	25,108	$1.5M	Reduce -13.5%
TRI Thomson Reuters Corp.	0.00%	8,830	$1.5M	Reduce -0.9%
GBAB Guggenheim Taxable Municipal	0.00%	97,988	$1.5M	Reduce -1.8%
RSPS Invesco S&P 500 Equal Weight	0.00%	49,400	$1.5M	Add +29.7%
TEAM Atlassian Corp. Class A	0.00%	7,166	$1.5M	Reduce -1.2%
PDD PDD Holdings Inc.	0.00%	12,798	$1.5M	Add +85.8%
MLI Mueller Industries Inc.	0.00%	19,886	$1.5M	Add +29.0%
FLEX Flex Ltd.	0.00%	45,748	$1.5M	Add +49.5%
BAH Booz Allen Hamilton Holdings	0.00%	14,420	$1.5M	Add +31.8%
FTF Franklin Ltd. Dur Inc. TR	0.00%	233,447	$1.5M	Add +17.9%
FXG First Trust Consumer Staples	0.00%	23,024	$1.5M	Reduce -8.3%
DMXF iShares ESG Advanc MSCI Eafe	0.00%	22,329	$1.5M	Reduce -31.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	34,104	$1.5M	Add +9.9%
ACP Abrdn Income Credit Strat	0.00%	254,225	$1.5M	Add +8.3%
MPTI M-Tron Industries Inc.	0.00%	33,611	$1.5M	Add +15.1%
XJAN FT Vest Enh Mod Buff - Jan	0.00%	45,183	$1.5M	Add +180.7%
NIC Nicolet Bankshares Inc.	0.00%	13,735	$1.5M	Add +2.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II	0.00%	60,940	$1.5M	Add +6747.2%
IBDU iShares Ibonds Dec 2029 Term	0.00%	64,591	$1.5M	Reduce -37.7%
DDOG Datadog Inc. Class A	0.00%	15,050	$1.5M	Reduce -32.6%
GALT Galectin Therapeutics Inc.	0.00%	1,223,416	$1.5M	Add +3.6%
NJR New Jersey Resources Corp.	0.00%	30,357	$1.5M	Add +141.1%
SRVR Pacer Data & Infrastructure	0.00%	50,735	$1.5M	Add +7.9%
CRSP Crispr Therapeutics AG	0.00%	43,663	$1.5M	Reduce -12.5%
THC Tenet Healthcare Corp.	0.00%	11,045	$1.5M	Add +7.2%
GDXJ Vaneck Junior Gold Miners	0.00%	25,926	$1.5M	Add +26.1%
BLBD Blue Bird Corp.	0.00%	45,744	$1.5M	Add +22.5%
FRT Federal Realty Invs Trust	0.00%	15,111	$1.5M	Reduce -60.4%
AOK iShares Core 30/70 Conservat	0.00%	39,284	$1.5M	Add +16.4%
POOL Pool Corp.	0.00%	4,632	$1.5M	Reduce -70.0%
FXZ First Trust Materials Alphad	0.00%	26,589	$1.5M	Reduce -11.9%
ROL Rollins Inc.	0.00%	27,240	$1.5M	Reduce -7.8%
BWZ State Street SPDR Bloomberg	0.00%	55,944	$1.5M	Reduce -1.9%
LAMR Lamar Advertising Co. Class A	0.00%	12,859	$1.5M	Reduce -32.5%
WTRG Essential Utilities Inc.	0.00%	36,988	$1.5M	Add +1.2%
OC Owens Corning	0.00%	10,220	$1.5M	Reduce -58.2%
JWN Nordstrom Inc.	0.00%	59,654	$1.5M	Add +270.9%
CFG Citizens Financial Group	0.00%	35,578	$1.5M	Reduce -58.5%
SIL Global X Silver Miners ETF	0.00%	36,854	$1.5M	Add +1.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS	0.00%	41,642	$1.5M	Reduce -43.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	42,532	$1.5M	Add +14.9%
ITM Vaneck Intermediate Muni ETF	0.00%	31,844	$1.4M	Reduce -1.2%
SR Spire Inc.	0.00%	18,518	$1.4M	Add +168.3%
QQMG Invesco ESG Nasdaq 100	0.00%	45,566	$1.4M	Add +5.8%
YOU Clear Secure Inc. Class A	0.00%	55,882	$1.4M	Add +2669.2%
HLI Houlihan Lokey Inc.	0.00%	8,962	$1.4M	Reduce -3.6%
AVY Avery Dennison Corp.	0.00%	8,116	$1.4M	Reduce -64.9%
GTLB Gitlab Inc. Class A	0.00%	30,696	$1.4M	Add +254.9%
SU Suncor Energy Inc.	0.00%	37,241	$1.4M	Reduce -32.5%
SOXQ Invesco PHLX Semiconductor	0.00%	42,826	$1.4M	Reduce -4.1%
ASTS Ast Spacemobile Inc.	0.00%	63,372	$1.4M	Add +60.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	25,608	$1.4M	Reduce -10.1%
CHI Calamos Convert Opport & Inc.	0.00%	149,806	$1.4M	Reduce -17.1%
FBIN Fortune Brands Innovations I	0.00%	23,535	$1.4M	Add +38.6%
RA Brookfield Real Assets Incom	0.00%	108,763	$1.4M	Add +62.2%
VFMF Vanguard US Multifactor ETF	0.00%	11,310	$1.4M	Add +278.4%
Z Zillow Group Inc. Class C	0.00%	20,801	$1.4M	Add +156.0%
APA Apa Corp.	0.00%	67,768	$1.4M	Reduce -5.9%
CCD Calamos DYN Convert & Inc.	0.00%	66,669	$1.4M	Reduce -6.8%
COPX Global X Copper Miners ETF	0.00%	36,322	$1.4M	Add +11.3%
ELS Equity Lifestyle Properties	0.00%	21,233	$1.4M	Add +6.8%
ENPH Enphase Energy Inc.	0.00%	22,803	$1.4M	Reduce -14.0%
QWLD State Street SPDR MSCI World	0.00%	11,062	$1.4M	Reduce -74.0%
FTI Technipfmc PLC	0.00%	44,526	$1.4M	Add +19.7%
WAB Wabtec Corp.	0.00%	7,740	$1.4M	Add +11.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	137,127	$1.4M	Add +15.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	74,952	$1.4M	Add +19.8%
PDX PIMCO Dynamic Income Strat	0.00%	57,058	$1.4M	Add +8.7%
FSLR First Solar Inc.	0.00%	11,055	$1.4M	Add +2.3%
CORT Corcept Therapeutics Inc.	0.00%	12,232	$1.4M	Reduce -6.2%
FLIN Franklin Ftse India ETF	0.00%	37,908	$1.4M	Reduce -40.7%
TYL Tyler Technologies Inc.	0.00%	2,401	$1.4M	Add +28.2%
AVK Advent Convert & Income	0.00%	120,877	$1.4M	Add +8.7%
CPSA Calamos SP500 Strct Alt-Aug	0.00%	55,950	$1.4M	Add +93.6%
PAXS PIMCO Access Income Fund	0.00%	86,583	$1.4M	Add +61.3%
ETHO Amplify Etho Climate Leaders	0.00%	25,285	$1.4M	Reduce -38.3%
RXRX Recursion Pharmaceuticals-A	0.00%	262,708	$1.4M	Add +8.5%
AVB Avalonbay Communities Inc.	0.00%	6,466	$1.4M	Reduce -36.6%
MAT Mattel Inc.	0.00%	71,490	$1.4M	Add +542.3%
FFOG Franklin Focused Dynamic Gro	0.00%	39,717	$1.4M	Add +9.0%
HPF John Hancock Prefer Inc. II	0.00%	83,363	$1.4M	Add +18.7%
BYND Beyond Meat Inc.	0.00%	453,947	$1.4M	Add +2031.1%
LECO Lincoln Electric Holdings	0.00%	7,305	$1.4M	Add +0.5%
FTSD Franklin Short Duration U.S.	0.00%	15,176	$1.4M	Reduce -44.0%
EXE Expand Energy Corp.	0.00%	12,369	$1.4M	Add +98.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	11,836	$1.4M	Add +248.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	23,957	$1.4M	Reduce -24.7%
IWC iShares Micro-Cap ETF	0.00%	12,387	$1.4M	Reduce -31.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	24,963	$1.4M	Add +148.5%
PLMR Palomar Holdings Inc.	0.00%	9,999	$1.4M	Add +1072.2%
TMFM Motley Fool Mid-Cap Growth	0.00%	54,738	$1.4M	Add +134.9%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	34,956	$1.4M	Add +35.4%
NTR Nutrien Ltd.	0.00%	27,344	$1.4M	Add +15.2%
PDT John Hancock Prem DVD FND	0.00%	103,727	$1.4M	Reduce -1.4%
ACV Virtus Divers Inc. & Convert	0.00%	67,805	$1.4M	Add +53.5%
NTNX Nutanix Inc. Class A	0.00%	19,384	$1.4M	Add +107.1%
BWXT BWX Technologies Inc.	0.00%	13,709	$1.4M	Add +36.6%
INDS Pacer Industrial Real Estate	0.00%	36,546	$1.4M	Add +133.8%
SLAB Silicon Laboratories Inc.	0.00%	12,007	$1.4M	Reduce -15.6%
TPR Tapestry Inc.	0.00%	19,188	$1.4M	Add +66.2%
WCN Waste Connections Inc.	0.00%	6,911	$1.3M	Add +15.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS	0.00%	33,046	$1.3M	Reduce -36.2%
ADMA Adma Biologics Inc.	0.00%	67,747	$1.3M	Add +525.1%
USAC USA Compression Partners LP	0.00%	49,790	$1.3M	Add +47.4%
SITE Siteone Landscape Supply Inc.	0.00%	11,012	$1.3M	Add +24.6%
AVNM Avantis All Intl MKTS Eq ETF	0.00%	22,873	$1.3M	Add +4.0%
BEN Franklin Templeton Inc.	0.00%	69,217	$1.3M	Reduce -17.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	20,170	$1.3M	Add +1.9%
HASI Ha Sustainable Infrastructur	0.00%	45,510	$1.3M	Reduce -4.2%
ALE Allete Inc.	0.00%	20,177	$1.3M	Reduce -0.1%
OMER Omeros Corp.	0.00%	161,268	$1.3M	Add +77432.7%
SGDM Sprott Gold Miners ETF	0.00%	34,868	$1.3M	Add +117.1%
HE Hawaiian Electric Inds	0.00%	120,659	$1.3M	Add +429.2%
NMCO Nuveen Municipal Credit Opp	0.00%	123,357	$1.3M	Reduce -1.4%
PRN Invesco Dorsey Wright Indus	0.00%	9,581	$1.3M	Reduce -74.6%
STRL Sterling Infrastructure Inc.	0.00%	11,651	$1.3M	Reduce -50.3%
EFIV SS SPDR S&P 500 ESG ETF	0.00%	24,626	$1.3M	Add +3.0%
PSCC Invesco S&P Smallcap Consume	0.00%	37,573	$1.3M	Reduce -1.9%
XNOV FT Vest US Equity Enhance &	0.00%	38,995	$1.3M	Add +76.8%
PFLT Pennantpark Floating Rate Ca	0.00%	117,367	$1.3M	Add +4.4%
ISD Pgim High Yield Bond Fund	0.00%	92,179	$1.3M	Reduce -2.0%
HWKN Hawkins Inc.	0.00%	12,400	$1.3M	Reduce -13.0%
THQ Abrdn Healthcare Opport	0.00%	63,580	$1.3M	Add +4.2%
SLRC SLR Investment Corp.	0.00%	77,790	$1.3M	Add +2.4%
HIW Highwoods Properties Inc.	0.00%	44,122	$1.3M	Reduce -8.6%
CRF Cornerstone Total Return	0.00%	181,958	$1.3M	Add +85.0%
JOBY Joby Aviation Inc.	0.00%	216,748	$1.3M	Add +3.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	18,209	$1.3M	Add +10.7%
PSFM Pacer Swan Sos Flex April	0.00%	45,514	$1.3M	Reduce -3.8%
KWEB Kranesh Csi China Internet	0.00%	37,173	$1.3M	Add +51.0%
EHC Encompass Health Corp.	0.00%	12,802	$1.3M	Reduce -15.9%
UPST Upstart Holdings Inc.	0.00%	28,101	$1.3M	Add +19.0%
FTV Fortive Corp.	0.00%	17,659	$1.3M	Reduce -62.6%
XNTK SS SPDR Nyse Tech ETF	0.00%	6,726	$1.3M	Add +1.1%
DGS Wisdomtree Em Small Cap	0.00%	26,684	$1.3M	Add +43.4%
JHML John Hancock Multi Fact LRG	0.00%	19,123	$1.3M	Reduce -10.7%
OIA Invesco Municipal Income Opp	0.00%	214,087	$1.3M	Add +88.3%
DOX Amdocs Ltd.	0.00%	14,037	$1.3M	Reduce -35.6%
JLS Nuveen Mortgage & Income	0.00%	68,546	$1.3M	Add +294.7%
FOXA Fox Corp. Class A	0.00%	22,724	$1.3M	Reduce -64.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	16,551	$1.3M	Add +2.0%
ALC Alcon Inc. filed as ALCON AG	0.00%	13,594	$1.3M	Reduce -14.6%
EWG iShares MSCI Germany ETF	0.00%	34,581	$1.3M	Add +142.4%
LBRT Liberty Energy Inc.	0.00%	80,978	$1.3M	Reduce -9.9%
DRIV Global X Autonomous&elec-ETF	0.00%	60,564	$1.3M	Reduce -87.8%
MMU Western Asset Managed Munici	0.00%	124,465	$1.3M	Add +27.6%
IBP Installed Building Products	0.00%	7,467	$1.3M	Add +13.7%
IWX iShares Russell Top 200 Valu	0.00%	15,578	$1.3M	Add +187.4%
DLTR Dollar Tree Inc.	0.00%	17,031	$1.3M	Add +53.5%
ARIS WATER SOLUTIONS INC-A	0.00%	39,906	$1.3M	Add +40.2%
HEZU iShares Currency Hedged MSCI	0.00%	32,795	$1.3M	Add +0.5%
EFSC Enterprise Financial Service	0.00%	23,726	$1.3M	Reduce -3.4%
FYLD Cambria Foreign Shareholder	0.00%	47,230	$1.3M	Reduce -20.1%
AMZA Infracap MLP ETF	0.00%	26,765	$1.3M	Reduce -5.0%
UFPT Ufp Technologies Inc.	0.00%	6,294	$1.3M	Add +195.2%
LEGR First Trust Indxx Innovative	0.00%	26,016	$1.3M	Add +0.8%
FRDM Freedom 100 Emeging MRKT ETF	0.00%	36,029	$1.3M	Add +678.7%
ETSY Etsy Inc.	0.00%	26,773	$1.3M	Add +25.3%
IEO iShares U.S. Oil & Gas Explo	0.00%	13,310	$1.3M	Reduce -11.5%
GCOR Goldman Sachs Access US Agg	0.00%	30,551	$1.3M	Reduce -44.0%
AVRE Avantis Real Estate ETF	0.00%	29,252	$1.3M	Add +758.8%
JBTM JBT Marel Corp.	0.00%	10,295	$1.3M	Reduce -3.0%
XFOFX Cohen & Steers Closed-End Op	0.00%	104,011	$1.3M	Add +4.4%
SDSI Amer Cent SH Dur Strat Inc.	0.00%	24,447	$1.3M	Add +14.1%
AIOT Powerfleet Inc.	0.00%	228,374	$1.3M	Add +32020.1%
SCHQ Schwab Long-Term US Treasury	0.00%	38,155	$1.3M	Add +41.6%
PTIN Pacer Trendpilot Intl ETF	0.00%	42,636	$1.3M	Add +2.6%
SPXC SPX Technologies Inc.	0.00%	9,705	$1.2M	Add +90.9%
TECH Bio-Techne Corp.	0.00%	21,295	$1.2M	Add +7.7%
ESML iShares ESG Aware MSCI USA S	0.00%	32,443	$1.2M	Reduce -63.4%
OSK Oshkosh Corp.	0.00%	13,251	$1.2M	Add +73.2%
CHWY Chewy Inc. Class A	0.00%	38,283	$1.2M	Add +15.5%
LDP Cohen & Steers Limited Durat	0.00%	61,104	$1.2M	Reduce -6.9%
XRSFX Rivernorth Capital & Income	0.00%	81,748	$1.2M	Add +180.7%
APUE Activepassive US Equity ETF	0.00%	36,582	$1.2M	Reduce -80.7%
CPSF Calms S&P 500 S PR ETF - Feb	0.00%	52,120	$1.2M	New
MEDP Medpace Holdings Inc.	0.00%	4,076	$1.2M	Reduce -10.9%
XBOEX BlackRock Enh GLBL DVD TR	0.00%	114,133	$1.2M	Add +8.6%
MRNA Moderna Inc.	0.00%	43,644	$1.2M	Add +39.8%
ULST SS Ultra Short TM Bond ETF	0.00%	30,343	$1.2M	Reduce -0.7%
GUNR NT Mstar GLBL NR ETF	0.00%	31,792	$1.2M	Add +37.5%
L Loews Corp.	0.00%	13,404	$1.2M	Reduce -8.4%
XP XP Inc. Class A	0.00%	89,560	$1.2M	Add +9.3%
GGN Gamco GLBL Gold NTRL Res Inc.	0.00%	281,302	$1.2M	Add +17.2%
SCHH Schwab US REIT ETF	0.00%	57,001	$1.2M	Reduce -53.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	117,459	$1.2M	Add +312.6%
OSIS Osi Systems Inc.	0.00%	6,309	$1.2M	Reduce -66.9%
CATH Global X S&P 500 Ca Val ETF	0.00%	18,145	$1.2M	Add +68.8%
EOD Allspring Global Dividend Op	0.00%	247,201	$1.2M	Add +5.7%
ARGX Argenx SE - ADR	0.00%	2,066	$1.2M	Add +10.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	13,364	$1.2M	Add +270.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,764	$1.2M	Add +14.4%
PII Polaris Inc.	0.00%	29,721	$1.2M	Add +34.5%
CLOZ Eldridge BBB-B Clo ETF	0.00%	45,805	$1.2M	Add +14169.5%
KBWP Invesco KBW Property & Casua	0.00%	9,763	$1.2M	Add +26.1%
NTES Netease Inc.-ADR	0.00%	11,816	$1.2M	Add +9.7%
PSMR Pacer Swan Sos Moderate Apr	0.00%	44,759	$1.2M	Add +33.5%
NVT Nvent Electric PLC	0.00%	23,161	$1.2M	Reduce -64.4%
CWEN Clearway Energy Inc. Class C	0.00%	40,078	$1.2M	Add +94.3%
DNL Wisdmtree GB Ex-US QL GR-Usd	0.00%	34,009	$1.2M	Add +131.8%
VNOM Viper Energy Inc.	0.00%	26,846	$1.2M	Add +111.8%
AGZD Wisdomtree Trust Wisdomtree	0.00%	54,152	$1.2M	Add +5.4%
MFIC Midcap Financial Investment	0.00%	94,197	$1.2M	Add +1.3%
TEI Templeton Emrg MKTS Inc.	0.00%	224,909	$1.2M	Add +1.1%
BUL Pacer US Cash Cows Growth	0.00%	27,486	$1.2M	Add +22.4%
CPSJ Calamos S&P 500 Sap ETF July	0.00%	48,601	$1.2M	Add +10.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	35,578	$1.2M	Add +225.7%
CXT Crane NXT Co.	0.00%	23,399	$1.2M	Reduce -11.4%
RSPM Invesco S&P 500 Equal Weight	0.00%	37,864	$1.2M	Reduce -17.4%
SN Sharkninja Inc.	0.00%	14,399	$1.2M	Add +825.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	41,855	$1.2M	Reduce -16.9%
AYI Acuity Inc.	0.00%	4,550	$1.2M	Reduce -56.8%
CPK Chesapeake Utilities Corp.	0.00%	9,313	$1.2M	Add +462.7%
LADR Ladder Capital Corp.-REIT	0.00%	104,705	$1.2M	Reduce -36.4%
WY Weyerhaeuser Co.	0.00%	40,778	$1.2M	Add +3.0%
NUV Nuveen Municipal Value	0.00%	135,560	$1.2M	Add +41.1%
NWG Natwest Group PLC -Spon ADR	0.00%	99,665	$1.2M	Add +263.9%
THW Abrdn World Healthcare Fund	0.00%	103,096	$1.2M	Add +67.2%
PSCI Invesco S&P Smallcap Industr	0.00%	10,001	$1.2M	Add +19.2%
IFLN Invesco Bloomberg Enhanced F	0.00%	65,700	$1.2M	Add +22.5%
CROX Crocs Inc.	0.00%	11,165	$1.2M	Add +39.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	22,497	$1.2M	Add +98.6%
TEQI T Rowe Price Equity Income E	0.00%	28,122	$1.2M	Add +3173.8%
ALAB Astera Labs Inc.	0.00%	19,732	$1.2M	Reduce -9.5%
INTL Main International ETF	0.00%	50,638	$1.2M	Reduce -87.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	31,052	$1.2M	Add +80.5%
IPX Iperionx Ltd. - ADR	0.00%	65,325	$1.2M	New
EMLC Vaneck JPM Em Local Curr BND	0.00%	49,233	$1.2M	Add +36.9%
BCAL California Bancorp	0.00%	81,920	$1.2M	Add +97.9%
ENFR Alerian Energy Infrastructur	0.00%	35,761	$1.2M	Add +6.8%
ETG Eaton Vance T/A GL DVD Incm	0.00%	64,150	$1.2M	Reduce -14.1%
IBMR iShares Ibonds Dec 2029 M BD	0.00%	46,668	$1.2M	Reduce -14.2%
BIO Bio-Rad Laboratories-A	0.00%	4,798	$1.2M	Reduce -25.2%
IBIT iShares Bitcoin Trust ETF	0.00%	24,951	$1.2M	Reduce -32.5%
MAC The Macerich Co.	0.00%	68,001	$1.2M	Add +654.9%
SEIX Virtus Seix Senior Loan ETF	0.00%	49,320	$1.2M	Add +36.8%
MGNI Magnite Inc.	0.00%	101,887	$1.2M	Add +96.3%
VRNA Verona Pharma Ltd.	0.00%	18,304	$1.2M	Add +136.2%
PSMO Pacer Swan Sos Mod Oct ETF	0.00%	42,788	$1.2M	Add +17.4%
SPIP SS SPDR P Tips ETF	0.00%	43,931	$1.2M	Reduce -24.8%
COMT iShares Gsci Commodity Dynam	0.00%	43,766	$1.2M	Add +154.4%
UI Ubiquiti Inc.	0.00%	3,734	$1.2M	Reduce -42.6%
BWA Borgwarner Inc.	0.00%	40,381	$1.2M	Add +4.4%
SIXZ Allian US Equ 6 Mon BU10-Usd	0.00%	42,694	$1.2M	Add +1.3%
STXF Strive 500 ETF	0.00%	32,008	$1.2M	Reduce -23.2%
FFA First Trust Enhan Eqty Inc.	0.00%	59,389	$1.1M	Reduce -13.1%
XRLV Invesco S&P 500 Ex-Rate Sens	0.00%	20,268	$1.1M	Reduce -2.0%
RELX Relx PLC - Spon ADR	0.00%	22,747	$1.1M	Reduce -51.3%
XBGYX BlackRock Enh Intl DVD TR	0.00%	204,318	$1.1M	Add +31.4%
ISCF iShares International Small	0.00%	34,004	$1.1M	Add +5.1%
XAGDX Abrdn GLBL DYNM Divid	0.00%	114,929	$1.1M	Add +24.0%
GSL Global Ship Lease Inc. Class A	0.00%	50,018	$1.1M	Add +1168.8%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	49,651	$1.1M	Add +13.1%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	9,041	$1.1M	Reduce -8.3%
PAA Plains All Amer Pipeline LP	0.00%	57,009	$1.1M	Add +51.6%
ITRI Itron Inc.	0.00%	10,872	$1.1M	Add +242.8%
DEMZ Democratic Large Cap Core	0.00%	33,298	$1.1M	Add +5.2%
CFO Victoryshares US 500 Enhance	0.00%	16,615	$1.1M	Add +37.5%
KJUN Invtor US Small CPB ETF June	0.00%	44,572	$1.1M	Add +46.2%
HYLB Xtrackers Usd High Yield Cor	0.00%	31,387	$1.1M	Reduce -71.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	35,015	$1.1M	Reduce -57.5%
TTC Toro Co.	0.00%	15,582	$1.1M	Add +27.5%
XSLV Invesco S&P Smallcap Low Vol	0.00%	24,468	$1.1M	Reduce -10.8%
SRV NXG Cushing Midstream Energy	0.00%	25,692	$1.1M	Add +211.4%
EPI Wisdomtree India Earnings	0.00%	25,807	$1.1M	Reduce -81.3%
CACI Caci International Inc. Class A	0.00%	3,070	$1.1M	Reduce -17.4%
POWA Invesco Bloomberg Pricing Po	0.00%	13,696	$1.1M	Reduce -15.3%
SPXN Proshares S&P 500 Ex-Financi	0.00%	18,983	$1.1M	Add +1.7%
WTPI Wisdomtree Equity Premium Inc.	0.00%	36,087	$1.1M	Add +23.6%
EMBJ Embraer SA-Spon ADR	0.00%	24,317	$1.1M	Add +18.2%
PGF Invesco Financial Preferred	0.00%	78,593	$1.1M	Reduce -45.3%
MHO M/I Homes Inc.	0.00%	9,803	$1.1M	Reduce -56.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	23,579	$1.1M	Add +34.1%
DIAX Nuveen Dow 30 Dynamic Overwr	0.00%	77,117	$1.1M	Add +0.6%
BIBL Inspire 100 ETF	0.00%	29,070	$1.1M	Add +0.3%
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	71,730	$1.1M	Add +76.4%
OSEA Harbor Intl Compounders ETF	0.00%	42,033	$1.1M	Add +566.9%
EMHY iShares J.P. Morgan Em High	0.00%	29,163	$1.1M	Reduce -22.2%
IQDG Wisdomtree Intl QLTY DVD GRW	0.00%	31,225	$1.1M	Reduce -11.5%
SBR Sabine Royalty Trust	0.00%	16,442	$1.1M	Add +4.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	20,042	$1.1M	Reduce -77.0%
MKTX Marketaxess Holdings Inc.	0.00%	5,137	$1.1M	Reduce -7.2%
CSGP Costar Group Inc.	0.00%	14,025	$1.1M	Reduce -7.8%
EPRF Innovat S&P Invest GRD Pref	0.00%	62,744	$1.1M	Add +0.1%
RKLB Rocket Lab USA Inc.	0.00%	61,974	$1.1M	Add +10.4%
CHAT Roundhill Gen AI & Tech ETF	0.00%	31,790	$1.1M	Add +47.5%
PPH Vaneck Pharmaceutical ETF	0.00%	12,133	$1.1M	Reduce -77.9%
MSM MSC Industrial Direct Co. Class A	0.00%	14,206	$1.1M	Reduce -24.1%
XAWFX Alliancebernstein GL Hi Inc.	0.00%	102,682	$1.1M	Reduce -3.7%
PBA Pembina Pipeline Corp.	0.00%	27,511	$1.1M	Add +9.4%
PEZ Invesco Dorsey Wright Consum	0.00%	12,795	$1.1M	Reduce -37.8%
IPI Intrepid Potash Inc.	0.00%	37,417	$1.1M	Add +0.6%
IVZ Invesco Ltd.	0.00%	72,420	$1.1M	Add +74.3%
HR Healthcare Realty Trust Inc.	0.00%	64,888	$1.1M	Reduce -24.7%
NNE Nano Nuclear Energy Inc.	0.00%	41,432	$1.1M	Add +73.0%
MSGS Madison Square Garden Sports	0.00%	5,619	$1.1M	Add +1.7%
DSP Viant Technology Inc. Class A	0.00%	88,290	$1.1M	Add +6.7%
PTC PTC Inc.	0.00%	7,032	$1.1M	Reduce -32.8%
MMSI Merit Medical Systems Inc.	0.00%	10,279	$1.1M	Reduce -17.4%
FDEV Fidelity Intl Multifact ETF	0.00%	36,923	$1.1M	Reduce -9.4%
JSTC Adasina Social Justice GLB	0.00%	59,965	$1.1M	Add +0.5%
NTAP Netapp Inc.	0.00%	12,346	$1.1M	Reduce -63.8%
PINK Simplify Health Care ETF	0.00%	37,004	$1.1M	Add +20.4%
FLQS Franklin U.S. Small Cap Mult	0.00%	27,519	$1.1M	Reduce -1.4%
TPHD Timothy Plan High DVD STCK	0.00%	28,805	$1.1M	Add +114.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	35,615	$1.1M	Add +116.4%
ON On Semiconductor	0.00%	26,604	$1.1M	Reduce -27.1%
OPK Opko Health Inc.	0.00%	651,809	$1.1M	Add +22.6%
HQY Healthequity Inc.	0.00%	12,168	$1.1M	Add +965.5%
FLRG Fidelity US Multifactor ETF	0.00%	32,347	$1.1M	Reduce -30.7%
XMVM Invesco S&P Midcap Value Wit	0.00%	20,287	$1.1M	Reduce -43.3%
RL Ralph Lauren Corp.	0.00%	4,846	$1.1M	Reduce -49.3%
AM Antero Midstream Corp.	0.00%	59,390	$1.1M	Reduce -54.7%
EWO iShares MSCI Austria ETF	0.00%	42,489	$1.1M	Add +24319.0%
TRU Transunion	0.00%	12,847	$1.1M	Reduce -21.7%
BIIB Biogen Inc.	0.00%	7,794	$1.1M	Reduce -13.0%
SSB Southstate Bank Corp.	0.00%	11,480	$1.1M	Add +83.1%
EWX State Street SPDR S&P Emergi	0.00%	18,774	$1.1M	Reduce -37.9%
UMAY Innovator U.S. Equity Ultra	0.00%	31,581	$1.1M	Reduce -22.8%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	36,382	$1.1M	Add +3.4%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	6,594	$1.1M	Add +51.1%
HES Hess Corp.	0.00%	6,595	$1.1M	Reduce -23.9%
PSR Invesco Active US Real Estat	0.00%	11,381	$1.1M	Reduce -8.0%
PARAA Paramount Global Class B	0.00%	87,981	$1.1M	Reduce -0.3%
GUT Gabelli Utility Trust	0.00%	196,845	$1.1M	Add +4.5%
FMNY First Trust NY Muni High Inc.	0.00%	39,922	$1.0M	Reduce -2.0%
USFD US Foods Holding Corp.	0.00%	16,032	$1.0M	Add +11.1%
ZION Zions Bancorp NA	0.00%	21,038	$1.0M	Reduce -22.6%
DB Deutsche Bank AG-Registered	0.00%	43,986	$1.0M	Reduce -14.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	103,332	$1.0M	Add +58.1%
HYGW iShares HY Corp. BD Buywr ETF	0.00%	33,266	$1.0M	Add +67.3%
GAB Gabelli Equity Trust	0.00%	189,761	$1.0M	Add +8.7%
GCC Wisdomtree Enhanced Commodit	0.00%	53,287	$1.0M	Add +45.7%
MIY BlackRock Muniyield Mi QLTY	0.00%	91,771	$1.0M	Add +7.3%
WAL Western Alliance Bancorp	0.00%	13,561	$1.0M	Add +4.4%
BE Bloom Energy Corp. Class A	0.00%	52,900	$1.0M	Add +31.8%
HIX Western Asset High Inc. II	0.00%	248,393	$1.0M	Add +98.2%
NFTY First Trust India Nifty 50 E	0.00%	18,588	$1.0M	Add +0.9%
QDF NT Qual Div ETF	0.00%	15,149	$1.0M	Reduce -91.5%
XPO Xpo Inc.	0.00%	9,617	$1.0M	Reduce -39.0%
NTRS Northern Trust Corp.	0.00%	10,465	$1.0M	Reduce -27.0%
SPHB Invesco S&P 500 High Beta Et	0.00%	13,201	$1.0M	Add +50.5%
NE Noble Corp. PLC	0.00%	43,550	$1.0M	Reduce -0.3%
XOCT FT Vest US Equity Enhance &	0.00%	30,498	$1.0M	Reduce -13.6%
DIAL Columbia Divers Fix Inc. ETF	0.00%	57,578	$1.0M	Reduce -29.2%
DUOL Duolingo	0.00%	3,309	$1.0M	Reduce -41.4%
IMTB iShares Core 5-10 Year Usd	0.00%	23,627	$1.0M	Add +40.0%
KD Kyndryl Holdings Inc.	0.00%	32,696	$1.0M	Reduce -43.8%
RVTY Revvity Inc.	0.00%	9,699	$1.0M	Reduce -9.4%
OMF Onemain Holdings Inc.	0.00%	20,987	$1.0M	Reduce -35.9%
PIPR Piper Sandler Cos	0.00%	4,139	$1.0M	Add +39.5%
HP Helmerich & Payne	0.00%	39,229	$1.0M	Add +122.4%
WDFC WD-40 Co.	0.00%	4,194	$1.0M	Add +11.8%
EIS iShares MSCI Israel ETF	0.00%	13,754	$1.0M	Add +243.5%
HLN Haleon PLC-ADR	0.00%	99,362	$1.0M	Reduce -39.8%
FLHY Franklin High Yield Corporat	0.00%	42,888	$1.0M	Add +58.4%
FIGB Fidelity Invest GRD BND ETF	0.00%	23,750	$1.0M	Add +323.1%
RZG Invesco S&P Smallcap 600 Pur	0.00%	21,838	$1.0M	Add +2.4%
PTLO Portillo's Inc. Class A	0.00%	85,823	$1.0M	Add +33.9%
MAA Mid-America Apartment Comm	0.00%	6,084	$1.0M	Reduce -28.4%
FINS Angel Oak Financ Strat Inc.	0.00%	75,656	$1.0M	Add +74.8%
RBA RB Global Inc.	0.00%	10,129	$1.0M	Add +9.5%
FPXI First Trust International Eq	0.00%	21,565	$1.0M	Reduce -22.7%
ALHC Alignment Healthcare Inc.	0.00%	54,578	$1.0M	Add +3455.6%
HOLX Hologic Inc.	0.00%	16,427	$1.0M	Add +31.7%
JHI John Hancock Investors TR	0.00%	74,700	$1.0M	Add +203.5%
WU Western Union Co.	0.00%	95,775	$1.0M	Add +53.0%
ALSN Allison Transmission Holding	0.00%	10,576	$1.0M	Reduce -44.5%
CPNG Coupang Inc.	0.00%	46,047	$1.0M	Add +100.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	20,888	$1.0M	Add +39.5%
XAODX Abrdn Total Dynamic Dividend	0.00%	120,260	$1.0M	Reduce -5.3%
MORN Morningstar Inc.	0.00%	3,363	$1.0M	Add +1.1%
BBY Best Buy Co. Inc.	0.00%	13,655	$1.0M	Reduce -30.7%
BCS Barclays PLC-Spons ADR	0.00%	65,521	$1.0M	Reduce -10.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	51,332	$1.0M	Reduce -72.3%
VTRS Viatris Inc.	0.00%	115,228	$1.0M	Add +24.5%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	24,784	$1.0M	Add +8.5%
OUSM Alps Oshares US Small-Cap Qu	0.00%	23,815	$1.0M	Add +11.7%
EXEL Exelixis Inc.	0.00%	27,109	$1.0M	Add +60.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.00%	19,114	$999K	Add +90.2%
CMDY iShares Bloomberg Roll Selec	0.00%	19,223	$997K	Reduce -17.5%
DTH Wisdomtree International Hig	0.00%	23,485	$997K	Add +70.5%
QTAP Innovator GRW 100 Accl Plus	0.00%	26,305	$996K	Add +3.4%
CGBD Carlyle Secured Lending Inc.	0.00%	61,139	$989K	Reduce -15.9%
FTWO Strive Natural Resources And	0.00%	32,157	$987K	Add +14.5%
SCMB Schwab Municipal Bond ETF	0.00%	38,893	$987K	Add +132.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	72,352	$985K	Reduce -64.9%
DVA Davita Inc.	0.00%	6,441	$985K	Reduce -1.3%
PHYL Pgim Active High Yield Bond	0.00%	28,275	$985K	Reduce -26.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F	0.00%	9,786	$985K	Add +10.6%
EWL iShares MSCI Switzerland ETF	0.00%	18,980	$983K	Reduce -7.7%
AU Anglogold Ashanti PLC	0.00%	26,494	$983K	Add +683.4%
GBDC Golub Capital BDC Inc.	0.00%	64,781	$981K	Add +10.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	5,125	$980K	Reduce -52.9%
TXT Textron Inc.	0.00%	13,551	$979K	Reduce -25.9%
CPSD CLMS S&P STR Alt Dec	0.00%	40,952	$979K	Add +39.1%
PSFJ Pacer Swan Sos Flex July ETF	0.00%	34,358	$979K	No change
CMA Comerica Inc.	0.00%	16,533	$978K	Add +7.8%
DFNL Davis Select Financial ETF	0.00%	24,873	$977K	Add +5.6%
SKYW Skywest Inc.	0.00%	11,181	$977K	Add +94.7%
FLEE Franklin Ftse Europe ETF	0.00%	31,586	$977K	Add +100.6%
MOD Modine Manufacturing Co.	0.00%	12,677	$973K	Reduce -15.8%
FFIN First Finl Bankshares Inc.	0.00%	27,037	$971K	Reduce -10.7%
FIVA Fidelity Intl Val Fact ETF	0.00%	36,381	$970K	Reduce -42.5%
DBC Invesco DB Commodity Index T	0.00%	43,076	$969K	Reduce -79.2%
MCI Barings Corporate Investors	0.00%	41,339	$969K	Add +1.3%
PSTP Innovator PWR Buff Su St ETF	0.00%	30,797	$967K	Add +47.6%
RIV Rivernorth Opportunities	0.00%	82,004	$967K	Add +5.8%
IGF iShares Global Infrastructur	0.00%	17,620	$963K	Reduce -33.9%
FJP First Trust Japan	0.00%	17,565	$963K	Add +48.4%
XDQQ Innovator GRW 100 Accel QTR	0.00%	30,219	$962K	Add +2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.00%	12,288	$961K	Reduce -6.1%
GTLS Chart Industries Inc.	0.00%	6,653	$960K	Reduce -43.7%
BMI Badger Meter Inc.	0.00%	5,038	$960K	Reduce -5.7%
JSMD Janus Small Mid Cap GR Alp	0.00%	13,692	$958K	Add +33.9%
NML Neuberger Energy Infrastruct	0.00%	106,446	$958K	Add +23.0%
FHYS Fed Hermes SHRT Dur Hi Yield	0.00%	41,886	$957K	Add +812.5%
VNT Vontier Corp.	0.00%	29,125	$957K	Reduce -13.3%
TMDX Transmedics Group Inc.	0.00%	14,217	$956K	Reduce -5.3%
TSLX Sixth Street Specialty Lendi	0.00%	42,425	$950K	Add +45.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	10,305	$949K	Add +32.9%
DRLL Strive US Energy ETF	0.00%	31,711	$942K	Add +3.5%
RGTI Rigetti Computing Inc.	0.00%	118,766	$941K	Add +109.8%
SKT Tanger Inc.	0.00%	27,755	$938K	Add +54.3%
PFD Flaherty & Crumrin Pre&inc F	0.00%	83,538	$937K	Add +4.4%
INGR Ingredion Inc.	0.00%	6,918	$936K	Reduce -43.9%
EWS iShares MSCI Singapore ETF	0.00%	39,379	$936K	Add +1112.8%
DJD Invesco Dow Jones Industrial	0.00%	17,691	$935K	Add +46.7%
QSR Restaurant Brands Intern	0.00%	13,997	$934K	Reduce -5.2%
DCI Donaldson Co. Inc.	0.00%	13,899	$932K	Add +13.7%
PBI Pitney Bowes Inc.	0.00%	102,988	$932K	Reduce -3.3%
PAAS Pan American Silver Corp.	0.00%	36,075	$932K	Add +13.1%
IIM Invesco Value Municipal Inco	0.00%	77,637	$929K	Add +7.9%
PBDC Putnam BDC Income ETF	0.00%	26,753	$928K	Add +32.9%
TDY Teledyne Technologies Inc.	0.00%	1,863	$928K	Reduce -13.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	7,469	$927K	Add +98.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	34,146	$927K	Reduce -18.3%
BG Bunge Global SA	0.00%	12,120	$926K	Add +85.5%
FNV Franco-Nevada Corp.	0.00%	5,875	$926K	Add +66.3%
CPS Cooper-Standard Holding	0.00%	60,275	$923K	Add +134.9%
PKB Invesco Building & Construct	0.00%	13,712	$923K	Reduce -17.8%
HDGE Advisorshares Active Bear Et	0.00%	51,710	$921K	Add +2545.0%
RFFC Alps Active Equity Opportuni	0.00%	16,540	$921K	Reduce -4.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	8,919	$921K	Reduce -7.6%
FN Fabrinet	0.00%	4,658	$920K	Reduce -64.0%
GDO Western Ast GLB Corp. Opprnty	0.00%	79,427	$920K	Add +86.8%
EQIN Columbia US Eqty Inc. ETF	0.00%	20,088	$919K	Add +4.9%
MKC.V McCormick & Co. Inc. VTG Com	0.00%	11,200	$919K	Reduce -54.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	8,045	$919K	Add +111.9%
BSMU Invesco Bulletshares 2030 MB	0.00%	42,362	$914K	Add +41.3%
GSST Goldman Sachs Ultra Short Bo	0.00%	18,029	$912K	Reduce -27.4%
PODD Insulet Corp.	0.00%	3,472	$912K	Add +4.6%
FBOT Fidelity Disrupt Automat ETF	0.00%	34,985	$909K	Add +130.8%
CPER United States Copper Index	0.00%	28,723	$908K	Add +69.1%
UGI Ugi Corp.	0.00%	27,394	$906K	Reduce -9.2%
XGDVX Gabelli Dividend & Income TR	0.00%	37,369	$902K	Add +0.5%
KBE SS SPDR S&P Bank ETF	0.00%	16,988	$900K	Add +90.9%
PGHY Invesco Global Ex US High Yi	0.00%	45,354	$899K	Add +1.1%
KTB Kontoor Brands Inc.	0.00%	14,012	$899K	Add +180.0%
OZK Bank Ozk	0.00%	20,677	$899K	Reduce -8.4%
MTN Vail Resorts Inc.	0.00%	5,602	$898K	Add +12.7%
NCZ Virtus Convertible & Income	0.00%	77,647	$898K	Add +116.7%
ROUS Hartford Multifact US Eqty	0.00%	17,688	$897K	Add +5.3%
DXPE DXP Enterprises Inc.	0.00%	10,909	$897K	Add +244.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	57,968	$896K	Reduce -75.0%
SLG SL Green Realty Corp.	0.00%	15,511	$896K	Reduce -28.6%
DFP Flaherty & Crumrine DYN Pref	0.00%	44,181	$894K	Add +0.1%
BSCY Invesco Bulletshares 2034 CB	0.00%	43,607	$893K	Add +534.3%
DINO HF Sinclair Corp.	0.00%	27,116	$892K	Add +48.0%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	19,179	$892K	Reduce -17.9%
MTBA Simplify MBS ETF	0.00%	17,770	$891K	Add +2.5%
CPST Calamos S&P 500 Alt Sept	0.00%	35,274	$888K	No change
UYG Proshares Ultra Financials	0.00%	9,938	$886K	Add +4.1%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	19,039	$885K	Add +157.9%
NTRA Natera Inc.	0.00%	6,254	$884K	Reduce -34.4%
VLTO Veralto Corp.	0.00%	9,065	$884K	Reduce -16.6%
POWL Powell Industries Inc.	0.00%	5,162	$880K	Reduce -74.6%
GWRE Guidewire Software Inc.	0.00%	4,688	$878K	Reduce -18.3%
SLF Sun Life Financial Inc.	0.00%	15,319	$878K	Reduce -8.2%
DWAS Invesco Dorsey Wright Smallc	0.00%	11,250	$877K	Add +16.5%
PZZA Papa John's Intl Inc.	0.00%	21,320	$876K	Add +192.0%
FMC FMC Corp.	0.00%	20,734	$875K	Add +20.6%
NPCT Nuveen Core Plus Impact	0.00%	81,764	$874K	Reduce -6.9%
VIST Vista Energy Sab DE CV	0.00%	18,727	$872K	Add +4.1%
NNY Nuveen New York Muni Val	0.00%	105,505	$871K	Add +238.7%
JHCB John Hancock Corporate Bond	0.00%	40,959	$870K	Add +1450.9%
ARLP Alliance Resource Partners	0.00%	31,871	$869K	Add +23.6%
XSSPX Nuveen S&P 500 Dynam Overwr	0.00%	51,415	$869K	Add +23.6%
PSF Cohen & Steers Select Prefer	0.00%	43,400	$868K	Reduce -5.0%
PLNT Planet Fitness Inc. Class A	0.00%	8,980	$868K	Add +128.2%
BSMV Invesco Bulletshares 2031 MB	0.00%	41,834	$867K	Add +39.4%
TRTY Cambria Trinity ETF	0.00%	33,973	$867K	Reduce -24.2%
ALLY Ally Financial Inc.	0.00%	23,635	$862K	Add +29.8%
VALQ American Century US Quality	0.00%	14,178	$862K	Add +1449.5%
LDSF First TR Low Duration St-ETF	0.00%	45,660	$862K	Reduce -7.4%
PAPI Parametric Equity Prem Inco	0.00%	32,448	$861K	Add +31.5%
AAL American Airlines Group Inc.	0.00%	81,537	$860K	Add +9.1%
GSEW Goldman Sachs Eql WGHT Large	0.00%	11,308	$860K	Add +23.2%
XAUG FT Vest US Equity Enhance &	0.00%	25,210	$860K	Add +2.3%
SMLR Semler Scientific Inc.	0.00%	23,685	$857K	Add +157.4%
LRGE Clearbridge Large Cap Growth	0.00%	12,266	$856K	Reduce -5.3%
FRME First Merchants Corp.	0.00%	21,126	$855K	Add +9.6%
OVV Ovintiv Inc.	0.00%	19,944	$854K	Add +76.0%
XEVGX Eaton Vance Short Dur Div Inc.	0.00%	77,595	$852K	Add +61.9%
EPOL iShares MSCI Poland ETF	0.00%	30,348	$850K	Add +1790.8%
DRUP Graniteshares Nasdaq Select	0.00%	16,349	$850K	Add +91.0%
PK Park Hotels & Resorts Inc.	0.00%	79,537	$849K	Add +180.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL	0.00%	32,686	$849K	Reduce -83.8%
FT Franklin Universal Trust	0.00%	112,674	$848K	Reduce -40.5%
DJT Trump Media & Technology Gro	0.00%	43,255	$845K	Add +24.0%
XIAEX Voya Asia Pac Hi DVD Eq Inc.	0.00%	136,975	$845K	Add +23.6%
TMFG Motley Fool Global Opp	0.00%	30,526	$845K	Add +10.5%
GEM Goldman Sachs Activebeta Em	0.00%	25,454	$845K	Reduce -16.1%
IBTK iShares Ibonds Dec 2030 Trea	0.00%	42,912	$844K	Add +39.4%
PSEC Prospect Capital Corp.	0.00%	205,745	$844K	Reduce -7.9%
FCLD Fidelity Cloud Computing ETF	0.00%	35,426	$842K	Reduce -12.4%
UDR Udr Inc.	0.00%	18,625	$841K	Add +584.0%
GRRR Gorilla Technology Group Inc.	0.00%	28,409	$841K	Add +1179.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	10,670	$840K	Add +55.6%
GSSC Goldman Sachs Activebeta US	0.00%	13,221	$839K	Reduce -61.9%
CACC Credit Acceptance Corp.	0.00%	1,624	$839K	Reduce -8.3%
RAVI NT Ultrashrt Fi ETF	0.00%	11,071	$838K	Add +11.4%
PICK iShares MSCI Global Metals &	0.00%	23,326	$837K	Reduce -78.7%
MYN BlackRock Muniyield NY QLTY	0.00%	83,974	$834K	Add +4.4%
FTAI Ftai Aviation Ltd.	0.00%	7,506	$833K	Add +56.4%
AIVL Wisdomtree US AI Enhanced Va	0.00%	7,586	$833K	Add +54.5%
CGMM Cap Group Small and Mid Cap	0.00%	34,840	$832K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	45,202	$832K	Reduce -34.1%
QBTS D-Wave Quantum Inc.	0.00%	109,455	$832K	Add +56.1%
VPLS Vanguard Core-Plus Bond ETF	0.00%	10,720	$832K	Add +226.1%
UBS UBS Group AG-Reg	0.00%	27,046	$829K	Reduce -33.6%
TILT NT Mstar US Ftilt ETF	0.00%	4,018	$827K	Reduce -24.3%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	20,904	$826K	Add +287.0%
GSG iShares S&P Gsci Commodity I	0.00%	36,254	$825K	Add +54.8%
XTOC Innovator US Eqy Accel PL-Oc	0.00%	28,924	$825K	Reduce -6.0%
KNF Knife River Corp.	0.00%	9,147	$825K	Reduce -21.0%
INVESTMENT MANAGERS SER TR I	0.00%	22,385	$824K	Reduce -23.1%
UHAL U-Haul Holding Co.	0.00%	12,597	$823K	Add +235.1%
CLH Clean Harbors Inc.	0.00%	4,176	$823K	Add +23.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	16,023	$820K	Add +1.0%
QHY Wisdomtree US High Yield Cor	0.00%	18,188	$820K	Reduce -12.0%
MUSA Murphy USA Inc.	0.00%	1,741	$820K	Reduce -27.1%
STK Columbia Slgmn Prem Tech GR	0.00%	29,282	$819K	Reduce -1.4%
GRNY Fundstr Gran SH US LRG Cap	0.00%	45,059	$819K	Add +3366.1%
ACM Aecom	0.00%	8,801	$816K	Add +30.8%
CCS Century Communities Inc.	0.00%	12,158	$816K	Reduce -12.0%
DPG Duff & Phelps Utility & Inc.	0.00%	66,275	$811K	Add +10.6%
LCID Lucid Group Inc.	0.00%	334,802	$810K	Add +20.4%
NBTB N B T Bancorp Inc.	0.00%	18,881	$810K	Add +25.9%
FYT First Trust Small Cap Val	0.00%	16,269	$810K	Reduce -3.1%
CBRL Cracker Barrel Old Country	0.00%	20,845	$809K	Add +76.5%
TAN Invesco Solar ETF	0.00%	26,515	$808K	Reduce -2.7%
NXST Nexstar Media Group Inc.	0.00%	4,503	$808K	Add +37.8%
BNL Broadstone Net Lease Inc.	0.00%	47,401	$808K	Add +2100.6%
NUMG Nuveen ESG Mid-Cap Grow ETF	0.00%	18,738	$804K	Add +2.9%
DLY Doubleline Yield Opport	0.00%	49,876	$803K	Add +15.6%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY	0.00%	30,996	$802K	Add +418.9%
GHC Graham Holdings Co. Class B	0.00%	831	$799K	Reduce -5.7%
UYLD Angel Oak Ultrashort Income	0.00%	15,635	$799K	Add +1.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.00%	31,530	$797K	Reduce -5.7%
YLDE Franklin Clearbridge Enhance	0.00%	15,387	$796K	Add +67.5%
BGR BlackRock Enrgy & Res TR	0.00%	58,552	$795K	Add +10.9%
FHN First Horizon Corp.	0.00%	40,906	$794K	Add +26.6%
BOOT Boot Barn Holdings Inc.	0.00%	7,378	$793K	Add +716.1%
MATX Matson Inc.	0.00%	6,171	$791K	Add +7.2%
UJUN Innovator U.S. Equity Ultra	0.00%	23,849	$790K	Reduce -5.8%
TAXF American Century Diver Muni	0.00%	15,957	$790K	Reduce -4.5%
HCI Hci Group Inc.	0.00%	5,286	$789K	Add +149.5%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	12,756	$789K	Add +294.2%
GUG Guggenheim Active Allocation	0.00%	52,272	$788K	Reduce -4.4%
VIK Viking Holdings Ltd.	0.00%	19,797	$787K	Add +47.1%
BBEU JPMorgan Betabuilders Europe	0.00%	12,634	$782K	Reduce -40.8%
KGS Kodiak Gas Services Inc.	0.00%	20,950	$781K	Add +2361.8%
IHG Intercontinental Hotels-ADR	0.00%	7,120	$780K	Reduce -65.1%
BBCA JPMorgan Betabuilders Canada	0.00%	10,869	$779K	Reduce -73.9%
QBUF Innv Nasdaq -100 10 B - QRT	0.00%	29,480	$779K	Add +194.8%
LISTED FD TR	0.00%	22,891	$778K	Add +2.5%
STLA Stellantis NV	0.00%	69,639	$777K	Add +25.9%
XEMDX Western Asset Emrg MRKT DBT	0.00%	78,586	$777K	Add +9.7%
TFII Tfi International Inc.	0.00%	10,030	$777K	Add +16.2%
MWA Mueller Water Products Inc. Class A	0.00%	30,546	$776K	Add +517.5%
EEMS iShares MSCI Emerging MKT SM	0.00%	13,951	$776K	Add +177.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.00%	11,011	$775K	Add +320.8%
EOCT Innovator Emer MKT PWR Buff	0.00%	29,081	$775K	Add +9.9%
BAM Brookfield Asset Mgmt-A	0.00%	15,987	$775K	Reduce -27.6%
ALGN Align Technology Inc.	0.00%	4,873	$774K	Reduce -40.6%
PPT Franklin Premir Inc. Trust-Ui	0.00%	214,427	$774K	Add +1.7%
AGX Argan Inc.	0.00%	5,895	$773K	Add +58.5%
QTJA Innovator Growth Acc Plus-J	0.00%	32,685	$768K	Add +0.3%
LOB Live Oak Bancshares Inc.	0.00%	28,781	$767K	Add +10.5%
APIE Activepassive Intl Eqty ETF	0.00%	25,479	$766K	Reduce -78.0%
PRIM Primoris Services Corp.	0.00%	13,321	$766K	Add +16.1%
GGZ Gabelli Global Small & M	0.00%	63,822	$766K	Add +19.4%
WT Wisdomtree Inc.	0.00%	85,860	$766K	Reduce -9.6%
WBS Webster Financial Corp.	0.00%	14,848	$766K	Reduce -65.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	60,085	$766K	Add +49.0%
BGB Blackstone Strategic Credit	0.00%	63,295	$765K	Reduce -5.3%
ANDE The Andersons Inc.	0.00%	17,797	$764K	Reduce -0.6%
PMT Pennymac Mortgage Investment	0.00%	52,127	$764K	Add +31.1%
JHMD John Hancock MF Dev Intl ETF	0.00%	21,819	$763K	Reduce -13.2%
IQI Invesco Quality Muni Inc. TR	0.00%	78,774	$763K	Add +70.2%
SOC Sable Offshore Corp.	0.00%	30,041	$762K	Add +1075.8%
FCVT First Trust Ssi Strategi ETF	0.00%	21,803	$761K	Reduce -86.6%
VPL Vanguard Ftse Pacific ETF	0.00%	10,471	$759K	Reduce -67.7%
HIPS Graniteshares Hips US High I	0.00%	59,534	$757K	Add +4.8%
RMT Royce Micro-Cap Trust Inc.	0.00%	89,823	$757K	Reduce -23.2%
VCRB Vanguard Core Bond ETF	0.00%	9,767	$756K	Add +93.4%
PIO Invesco Global Water ETF	0.00%	18,826	$756K	Add +1.5%
KXI iShares Global Consumer Stap	0.00%	11,780	$755K	Add +45.6%
LQDT Liquidity Services Inc.	0.00%	24,279	$753K	Add +2.5%
VSDA Victoryshares Dividend Accel	0.00%	14,558	$752K	Reduce -1.4%
SPSC SPS Commerce Inc.	0.00%	5,665	$752K	Reduce -4.3%
WAFD Wafd Inc.	0.00%	26,315	$752K	Reduce -14.8%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.00%	21,252	$751K	New
IBDW iShares Ibonds Dec 2031 Corp.	0.00%	36,000	$747K	Reduce -54.3%
GKOS Glaukos Corp.	0.00%	7,578	$746K	Add +207.8%
ITT Itt Inc.	0.00%	5,764	$745K	Reduce -36.1%
WING Wingstop Inc.	0.00%	3,299	$744K	Reduce -49.5%
DSU BlackRock Debt Strategies	0.00%	71,309	$744K	Add +0.8%
USPH U.S. Physical Therapy Inc.	0.00%	10,281	$744K	Reduce -15.6%
IEX Idex Corp.	0.00%	4,107	$743K	Reduce -29.3%
BCSF Bain Capital Specialty Finan	0.00%	44,726	$742K	Add +86.2%
ACHR Archer Aviation Inc. Class A	0.00%	104,181	$741K	Add +30.3%
COLO Global X MSCI Colombia ETF	0.00%	26,934	$741K	Add +53768.0%
CPAY Corpay Inc.	0.00%	2,124	$741K	Add +64.5%
TY Tri-Continental Corp.	0.00%	24,138	$740K	Reduce -2.2%
IPAR Interparfums Inc.	0.00%	6,477	$738K	Reduce -16.3%
WFCF Where Food Comes From Inc.	0.00%	66,338	$734K	No change
GMOM Cambria Global Momentum ETF	0.00%	25,674	$734K	Add +4.2%
DBJP Xtrackers MSCI Japan Hedged	0.00%	9,857	$732K	Add +14.2%
GNR State Street SPDR S&P Global	0.00%	13,732	$732K	Add +12.6%
BFOR Barron's 400 ETF	0.00%	10,534	$731K	Reduce -1.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	125,943	$730K	Add +0.1%
ARDC Ares Dynamic Credit All	0.00%	51,728	$730K	Add +35.8%
XJPIX Nuveen Preferred Securities	0.00%	37,130	$730K	Add +2.6%
EFNL iShares MSCI Finland ETF	0.00%	19,826	$729K	New
VCEB Vanguard ESG US Corp. Bond	0.00%	11,589	$729K	Add +233.7%
XTN SS SPDR S&P Transport ETF	0.00%	9,845	$727K	Reduce -80.1%
IYZ iShares US Telecommunication	0.00%	26,548	$727K	Reduce -91.6%
LPX Louisiana-Pacific Corp.	0.00%	7,901	$727K	Add +106.8%
AA Alcoa Corp.	0.00%	23,807	$726K	Add +45.0%
BXP BXP Inc.	0.00%	10,771	$725K	Reduce -61.7%
IOT Samsara Inc. Class A	0.00%	18,914	$725K	Add +9.0%
COMP Compass Inc. Class A	0.00%	82,993	$725K	Add +16.2%
IBTO iShares Ibonds Dec 2033 Tres	0.00%	29,649	$724K	Add +46.7%
AZEK The Azek Co. Inc.	0.00%	14,799	$723K	Add +267.8%
IGE iShares North American Natur	0.00%	15,907	$723K	Reduce -79.6%
VTHR Vanguard Russell 3000	0.00%	2,924	$722K	Add +9.2%
LMND Lemonade Inc.	0.00%	22,976	$722K	Add +29.9%
OGN Organon & Co.	0.00%	48,428	$721K	Reduce -31.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	12,794	$721K	Add +8.5%
NUSC Nuveen ESG Small-Cap ETF	0.00%	18,791	$721K	Reduce -22.8%
SXI Standex International Corp.	0.00%	4,464	$721K	Reduce -28.0%
VCTR Victory Capital Holding - A	0.00%	12,449	$720K	Reduce -9.6%
WDC Western Digital Corp.	0.00%	17,741	$717K	Add +26.3%
LSF Laird Superfood Inc.	0.00%	116,504	$716K	Add +41.7%
FMNB Farmers Natl Banc Corp.	0.00%	54,848	$716K	Add +1.5%
MGA Magna International Inc.	0.00%	21,038	$715K	Reduce -1.3%
WTM White Mountains Insurance GP	0.00%	371	$714K	Reduce -29.5%
HPI John Hancock Prefer Inc.	0.00%	42,937	$712K	Add +7.6%
EAPR Innovator Emerging Markets P	0.00%	26,834	$712K	Reduce -49.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	18,677	$712K	Add +1057.2%
TBJL Innovator 20 YR T Bond 9 Buf	0.00%	35,171	$711K	Add +50.6%
BLES Inspire Global Hope ETF	0.00%	18,827	$711K	Add +83.3%
RNG Ringcentral Inc. Class A	0.00%	28,705	$711K	Add +624.7%
LNTH Lantheus Holdings Inc.	0.00%	7,277	$710K	Add +48.9%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE	0.00%	215,122	$710K	Add +14.2%
QSIG Wisdomtree US Short Term Cor	0.00%	14,655	$710K	Add +13.6%
SNEX Stonex Group Inc.	0.00%	9,291	$710K	Add +1187.7%
ZMAR Inovatr E D PRCT ETF - 1 Mar	0.00%	27,533	$710K	New
GEF Greif Inc. Class A	0.00%	12,900	$709K	Reduce -25.3%
MANH Manhattan Associates Inc.	0.00%	4,099	$709K	Reduce -54.6%
LPG Dorian LPG Ltd.	0.00%	31,732	$709K	Add +139.1%
MTDR Matador Resources Co.	0.00%	13,850	$708K	Add +83.0%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	4,513	$707K	Add +94.9%
ILDR First Trust Innovation Leade	0.00%	30,302	$707K	Add +3.2%
ALK Alaska Air Group Inc.	0.00%	14,311	$704K	Reduce -16.0%
BBJP JPMorgan Betabuilders Japan	0.00%	12,525	$704K	Reduce -53.1%
DOGG FT Vest Djia Dogs 10 Target	0.00%	33,724	$703K	Add +73.7%
INSW International Seaways Inc.	0.00%	21,121	$701K	Add +25.1%
NFJ Virtus DVD Intrst & PRM STR	0.00%	57,729	$700K	Add +28.3%
PPC Pilgrim's Pride Corp.	0.00%	12,830	$699K	Reduce -43.7%
RIGS Alps Strategic Income Fund	0.00%	30,258	$699K	Reduce -23.8%
CRTO Criteo SA-Spon	0.00%	19,726	$698K	Add +933.9%
FLR Fluor Corp.	0.00%	19,494	$698K	Add +2.4%
RINF Proshares Inflation Expectat	0.00%	21,332	$698K	Add +0.5%
GPI Group 1 Automotive Inc.	0.00%	1,823	$696K	Reduce -43.9%
WAT Waters Corp.	0.00%	1,888	$696K	Reduce -74.0%
IAG Iamgold Corp.	0.00%	111,314	$696K	Add +2760.8%
GPK Graphic Packaging Holding Co.	0.00%	26,749	$695K	Reduce -27.4%
NCV Virtus Convertible & Income	0.00%	53,721	$695K	Add +24.1%
MSDL Morgan Stanley Direct Lendin	0.00%	34,643	$691K	Add +671.7%
PJP Invesco Pharmaceuticals ETF	0.00%	7,968	$691K	Reduce -34.1%
SPH Suburban Propane Partners LP	0.00%	32,827	$690K	Add +32.5%
WTAI Wisdomtree AI and Innovation	0.00%	36,232	$688K	Add +103.8%
TPSC Timothy Plan US Small Cap Co.	0.00%	18,537	$687K	Add +257.8%
PZT Invesco New York Amt-Free Mu	0.00%	30,998	$685K	Add +41.0%
XTJL Inn US Eq Accel Plus July	0.00%	20,614	$684K	Reduce -7.0%
WWW Wolverine World Wide Inc.	0.00%	49,183	$684K	Add +290.3%
BMA Banco Macro SA-ADR	0.00%	9,059	$684K	Add +360.8%
DUSA Davis Select US Equity ETF	0.00%	16,152	$684K	Add +48.9%
ASGI Abrdn Global Infrastructure	0.00%	37,165	$683K	Reduce -10.6%
SFD Smithfield Foods Inc.	0.00%	33,471	$682K	New
BGT BlackRock Fltng RT Inc. TR	0.00%	54,889	$682K	Add +6.3%
DURA Vaneck Durable High Dividend	0.00%	19,971	$681K	Reduce -4.7%
UPWK Upwork Inc.	0.00%	52,180	$681K	Add +1389.2%
UHS Universal Health Services-B	0.00%	3,620	$680K	Reduce -53.6%
FID First Trust S&P Internationa	0.00%	39,334	$679K	Reduce -57.0%
XPHDX Pioneer Floating Rate Fund	0.00%	71,557	$678K	Add +0.5%
GXO Gxo Logistics Inc.	0.00%	17,325	$677K	Add +32.6%
COWS Amplify CSH FLW DVD LDRS ETF	0.00%	24,030	$677K	Add +6.6%
ASO Academy Sports & Outdoors Inc.	0.00%	14,826	$676K	Add +20.6%
UPW Proshares Ultra Utilities	0.00%	8,782	$676K	Reduce -13.0%
NAUG Innov G-100 Powr BF ETF -Aug	0.00%	27,192	$676K	Add +61.0%
COHR Coherent Corp.	0.00%	10,399	$675K	Add +93.5%
IBTL iShares Ibonds Dec 2031 Term	0.00%	33,154	$674K	Add +26.7%
PRI Primerica Inc.	0.00%	2,365	$673K	Add +261.6%
VRSN Verisign Inc.	0.00%	2,652	$673K	Reduce -8.3%
NMM Navios Maritime Partners LP	0.00%	17,123	$672K	Add +1595.3%
HOG Harley-Davidson Inc.	0.00%	26,499	$669K	Add +13.7%
IDA Idacorp Inc.	0.00%	5,736	$667K	Add +4.6%
CRK Comstock Resources Inc.	0.00%	32,637	$664K	Add +22.8%
EWD iShares MSCI Sweden ETF	0.00%	15,762	$663K	Add +5631.6%
NUMV Nuveen ESG Mid-Cap Value ETF	0.00%	19,379	$663K	Reduce -14.4%
NBXG Neuberger Next Generation Co.	0.00%	54,112	$663K	Add +307.9%
DBO Invesco DB Oil Fund	0.00%	46,226	$662K	Add +1.9%
CRPT FT Skybr Crypt & Dig Econ	0.00%	54,152	$662K	Reduce -4.2%
XSCDX LMP Capital and Income Fund	0.00%	41,558	$662K	Add +2.9%
HAUZ Xtrackers Intl Real Estate	0.00%	32,546	$661K	Reduce -95.1%
UXI Proshares Ultra Industrials	0.00%	18,777	$661K	Reduce -4.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	93,437	$661K	Add +30.0%
CART Maplebear Inc.	0.00%	16,559	$660K	Add +2.4%
ESE Esco Technologies Inc.	0.00%	4,146	$660K	Add +366.4%
NVR NVR Inc.	0.00%	91	$659K	Add +13.8%
FERG Ferguson Enterprises Inc.	0.00%	4,111	$659K	Reduce -56.3%
HPS John Hancock Prefer Inc. III	0.00%	43,944	$659K	Add +13.4%
IBTM iShares Ibnds Dec 2032 TT	0.00%	28,739	$658K	Add +34.9%
SON Sonoco Products Co.	0.00%	13,876	$656K	Reduce -46.7%
UGE Proshares Ultra Consumer Sta	0.00%	34,044	$655K	Reduce -10.3%
KIO KKR Income Opportunities	0.00%	53,260	$655K	Add +79.4%
CVIE Cal Intl Responsible Index	0.00%	11,265	$652K	Add +248.1%
NEU Newmarket Corp.	0.00%	1,148	$652K	Add +24.4%
STM Stmicroelectronics NV-NY SHS	0.00%	29,554	$649K	Reduce -4.5%
XMYDX BlackRock Muniyield Fund	0.00%	61,487	$649K	Add +15.8%
MC Moelis & Co. Class A	0.00%	11,112	$649K	Add +6.5%
HEEM iShares Crncy Hedgd MSCI Em	0.00%	23,081	$648K	Add +20693.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	4,818	$648K	Reduce -9.6%
FCEF First Trust Exchange-Traded	0.00%	29,855	$648K	Reduce -3.8%
ERC Allspring Multi-Sector Inc.	0.00%	70,204	$647K	Add +7.2%
ACVF American Conservative Values	0.00%	15,053	$645K	Add +17.3%
SW Smurfit Westrock PLC	0.00%	14,286	$644K	Reduce -37.9%
ISEP Innovator Intl Dev Eq Power	0.00%	22,384	$644K	Add +98.2%
DMO Western Asset Mort Def Opp	0.00%	54,456	$644K	Add +0.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	8,418	$643K	Reduce -55.0%
CCEF Calamos Cef Inc. & Arbitr ETF	0.00%	23,088	$642K	Add +30.1%
U Unity Software Inc.	0.00%	32,781	$642K	Add +18.1%
WEN The Wendy's Co.	0.00%	43,830	$641K	Reduce -47.2%
BSM Black Stone Minerals LP	0.00%	41,965	$641K	Add +15.7%
BKEM BNY Mellon Emrg Mrkts Eqty	0.00%	10,527	$640K	Add +20.7%
CZA Invesco Zacks Mid-Cap ETF	0.00%	6,152	$640K	Reduce -29.4%
RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER	0.00%	17,602	$640K	Add +1.9%
JHPI John Hancock Preferred Incom	0.00%	28,496	$639K	Add +61.2%
BTZ BlackRock Credit Allocation	0.00%	59,597	$639K	Add +11.8%
NMAI Nuveen Multi-Asset Income	0.00%	53,084	$638K	Reduce -0.1%
HSCZ iShares Cur HDG MSCI Eafe SM	0.00%	19,809	$638K	Add +12.2%
RWO State Street SPDR Dow Jones	0.00%	14,589	$637K	Reduce -58.4%
TEVA Teva Pharmaceutical-SP ADR	0.00%	41,432	$637K	Add +11.3%
WLDN Willdan Group Inc.	0.00%	15,630	$636K	Add +9.2%
AFSM First Trust Active Factor SM	0.00%	22,744	$636K	Add +22.2%
OSCR Oscar Health Inc. Class A	0.00%	48,492	$636K	Add +150.3%
KGC Kinross Gold Corp.	0.00%	50,407	$636K	Add +81.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	118,029	$635K	Add +4.8%
TPLC Timothy PLN US LRG/Mid Cap	0.00%	14,951	$635K	Add +24.2%
ISCB iShares Morningstar SM Cap	0.00%	11,667	$633K	Reduce -31.9%
FVC First Trust Dorsey Wright DY	0.00%	17,956	$632K	Add +193.8%
KAUG Inv US SML Cap PB ETF - Aug	0.00%	26,271	$631K	Reduce -28.5%
UDIV Franklin U.S. Core Dividend	0.00%	14,407	$630K	Add +7.3%
HOMB Home Bancshares Inc.	0.00%	22,282	$630K	Reduce -19.6%
OII Oceaneering Intl Inc.	0.00%	28,873	$630K	Reduce -7.4%
NXG NXG Nextgen Infrastr Inc.	0.00%	13,338	$628K	Add +71.0%
IMFL Invesco Int DVLP DYN Multi	0.00%	25,483	$627K	Add +228.7%
AIT Applied Industrial Tech Inc.	0.00%	2,780	$627K	Reduce -18.6%
TECK Teck Resources Ltd.-CLS B	0.00%	17,173	$626K	Reduce -10.1%
ENTG Entegris Inc.	0.00%	7,133	$624K	Reduce -28.5%
KDEC Inn US SML Cap P B ETF - Dec	0.00%	27,237	$624K	Add +69.3%
CFLT Confluent Inc. Class A	0.00%	26,620	$624K	Add +34.1%
MXI iShares Global Materials ETF	0.00%	7,590	$622K	Add +6.0%
FBNC First Bancorp	0.00%	15,476	$621K	Add +989.9%
PRMB Primo Brands Corp.	0.00%	17,497	$621K	Add +9.4%
SGI Somnigroup International Inc.	0.00%	10,363	$621K	Add +32.4%
SRET Global X Superdividend REIT	0.00%	29,261	$620K	Add +2.6%
NAC Nuveen Ca QLTY Muni Inc.	0.00%	55,181	$620K	Add +28.0%
CR Crane Co.	0.00%	4,048	$620K	Reduce -44.2%
PGZ Principal Real Estate Income	0.00%	58,895	$620K	Reduce -3.4%
CVRT Calamos Conv Eqty Alt ETF	0.00%	21,643	$619K	Add +371.2%
XHE SS SPDR S&P HC Equip ETF	0.00%	7,528	$619K	Reduce -24.8%
EQNR Equinor ASA-Spon ADR	0.00%	23,363	$618K	Add +11.2%
PIZ Invesco Dorsey Wright Develo	0.00%	16,216	$618K	Add +1.1%
TRIN Trinity Capital Inc.	0.00%	40,686	$617K	Add +27.1%
SZNE Pacer Cfra Stovall Equal	0.00%	17,720	$616K	Add +68.7%
AR Antero Resources Corp.	0.00%	15,161	$613K	Reduce -43.5%
XEADX Allspring Income Opport	0.00%	89,629	$613K	Add +15.1%
WIP State Street SPDR Ftse Inter	0.00%	16,328	$612K	Add +1.8%
ARGT Global X MSCI Argentina ETF	0.00%	7,577	$612K	Add +39.4%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	25,886	$612K	Add +62.0%
TSEM Tower Semiconductor Ltd.	0.00%	17,067	$609K	Add +3906.3%
GIGB Goldman Sachs Inv GRD Corp.	0.00%	13,288	$608K	Reduce -20.5%
KBWD Invesco KBW High Dividend Yi	0.00%	42,061	$608K	Add +1.8%
ATI Ati Inc.	0.00%	11,671	$607K	Add +80.9%
DTEC Alps Disruptive Technologies	0.00%	13,945	$606K	Add +5.7%
TRMB Trimble Inc.	0.00%	9,230	$606K	Reduce -50.0%
JRS Nuveen Real Estate Income	0.00%	73,508	$606K	Reduce -6.3%
LYFT LYFT Inc. Class A	0.00%	51,002	$605K	Add +24.7%
PAG Penske Automotive Group Inc.	0.00%	4,198	$605K	Add +9.6%
PBW Invesco Wilderhill Clean Ene	0.00%	38,336	$603K	Reduce -8.5%
PGJ Invesco Golden Dragon China	0.00%	20,369	$603K	Add +979.4%
ARKX ARK Space & Defense Innovati	0.00%	33,995	$603K	Add +16.9%
IEP Icahn Enterprises LP	0.00%	66,523	$603K	Add +109.7%
BYRN Byrna Technologies Inc.	0.00%	35,785	$603K	Reduce -24.1%
CPSM Calamos SP500 STR Alt Promay	0.00%	22,408	$602K	Add +209.1%
ARI Apollo Commercial Real Estat	0.00%	62,759	$601K	Reduce -27.9%
BRSP Brightspire Capital Inc.	0.00%	108,023	$601K	Reduce -4.2%
MTG Mgic Investment Corp.	0.00%	24,231	$600K	Add +36.7%
TTEK Tetra Tech Inc.	0.00%	20,504	$600K	Add +74.9%
PHEQ Parametric Hedged Equity ETF	0.00%	20,951	$600K	Reduce -2.5%
FULT Fulton Financial Corp.	0.00%	33,122	$599K	Add +142.6%
CCEP Coca-Cola Europacific Partne	0.00%	6,872	$599K	Reduce -72.9%
LKQ LKQ Corp.	0.00%	14,044	$598K	Reduce -17.1%
OSBC Old Second Bancorp Inc.	0.00%	35,892	$597K	Add +104.0%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH	0.00%	3,691	$597K	Add +229.3%
PSCX Pacer Swan Sos Conservative	0.00%	21,930	$596K	Add +15.1%
IIPR Innovative Industrial Proper	0.00%	10,993	$595K	Reduce -20.4%
PHDG Invesco S&P 500 Downside Hed	0.00%	16,303	$595K	Reduce -14.3%
MUC BlackRock Munihold Ca QLTY	0.00%	55,532	$595K	Add +106.9%
KFY Korn Ferry	0.00%	8,721	$594K	Reduce -4.3%
STEW SRH Total Return Fund Inc.	0.00%	34,303	$592K	Add +3.0%
UNFI United Natural Foods Inc.	0.00%	21,571	$591K	Reduce -11.5%
PHG Koninklijke Philips NVR- NY	0.00%	23,237	$590K	Reduce -10.0%
WCC Wesco International Inc.	0.00%	3,787	$589K	Reduce -16.4%
IPAY Amplify Digital Payments ETF	0.00%	11,061	$589K	Reduce -26.8%
QDEF NT Qual Div Def ETF	0.00%	8,416	$588K	Reduce -11.8%
DMRC Digimarc Corp.	0.00%	45,858	$588K	Reduce -0.1%
CSWC Capital Southwest Corp.	0.00%	26,255	$586K	Reduce -0.6%
SAN Banco Santander SA-Spon ADR	0.00%	87,442	$586K	Reduce -17.9%
ONB Old National Bancorp	0.00%	27,543	$584K	Add +41.9%
IHE iShares US Pharmaceuticals E	0.00%	8,265	$584K	Reduce -63.8%
LISTED FDS TR	0.00%	15,611	$583K	Reduce -8.8%
S Sentinelone Inc. Class A	0.00%	32,071	$583K	Add +20.0%
AFMC First Trust Active Factor Mi	0.00%	19,114	$582K	Add +27.0%
MOH Molina Healthcare Inc.	0.00%	1,767	$582K	Add +6.6%
PBTP Invesco 0-5 YR US Tips ETF	0.00%	22,374	$581K	Reduce -0.9%
CMP Compass Minerals Internation	0.00%	62,491	$581K	Reduce -10.0%
HROW Harrow Inc.	0.00%	21,782	$579K	Reduce -2.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	20,275	$579K	Reduce -7.6%
SILJ Amplify Junior Silver Miners	0.00%	47,740	$579K	Add +27.9%
COO The Cooper Cos Inc.	0.00%	6,856	$578K	Reduce -41.1%
QRVO Qorvo Inc.	0.00%	7,982	$578K	Reduce -35.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	15,132	$578K	Reduce -29.5%
GH Guardant Health Inc.	0.00%	13,522	$576K	Reduce -23.2%
HUBB Hubbell Inc.	0.00%	1,738	$576K	Reduce -61.0%
TGLS Tecnoglass Holdings Inc.	0.00%	8,012	$573K	Add +394.0%
ENSG The Ensign Group Inc.	0.00%	4,422	$572K	Reduce -71.4%
BBSC JPMorgan Betabuilders US SC	0.00%	9,448	$572K	Add +4.9%
CPRI Capri Holdings Ltd.	0.00%	28,960	$571K	Reduce -3.0%
WASH Washington Trust Bancorp	0.00%	18,510	$571K	Add +503.5%
MTD Mettler-Toledo International	0.00%	483	$570K	Reduce -88.7%
CZR Caesars Entertainment Inc.	0.00%	22,785	$570K	Reduce -56.2%
CATY Cathay General Bancorp	0.00%	13,221	$569K	Reduce -62.9%
AVMA Avantis Mod Alloc ETF	0.00%	9,802	$569K	Add +48.8%
GYLD Arrow Dow Jones Global Yield	0.00%	43,960	$568K	Reduce -0.9%
LISTED FDS TR	0.00%	15,359	$567K	Add +51.9%
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	14,917	$567K	Add +45.2%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	17,772	$566K	Reduce -34.5%
CVSB Calvert Ult-SHRT Inv GRD ETF	0.00%	11,150	$564K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	22,329	$564K	Add +8.8%
VVR Invesco Senior Income Trust	0.00%	150,267	$564K	Add +114.9%
JMOM JPMorgan US Momentum Factor	0.00%	9,989	$563K	Add +15.8%
ACDC Profrac Holding Corp. Class A	0.00%	74,130	$563K	Reduce -3.1%
ISMD Inspire Small/Mid Cap ETF	0.00%	16,439	$561K	Add +73.1%
AGI Alamos Gold Inc. Class A	0.00%	20,996	$561K	Reduce -34.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	4,359	$561K	Reduce -27.9%
AUB Atlantic Union Bankshares Co.	0.00%	17,993	$560K	Add +76.1%
R Ryder System Inc.	0.00%	3,895	$560K	Add +79.7%
SMMV iShares MSCI USA Small-Cap M	0.00%	13,495	$559K	Add +40.9%
PSIX Power Solutions Internationa	0.00%	22,122	$559K	Add +688.7%
SCM Stellus Capital Investment C	0.00%	39,867	$558K	Add +284.0%
AGNG GLB X Aging Population ETF	0.00%	17,804	$557K	Reduce -2.4%
HDB HDFC Bank Ltd.-ADR	0.00%	8,378	$557K	Reduce -29.1%
TSI TCW Strategic Income Fund	0.00%	114,570	$557K	Add +11.9%
AIZ Assurant Inc.	0.00%	2,652	$556K	Reduce -89.3%
PSCW Pacer Swan Sos Conserv Apr	0.00%	21,937	$555K	Reduce -1.5%
FEGE First Eagle GL Equity ETF	0.00%	14,773	$555K	New
AKAM Akamai Technologies Inc.	0.00%	6,874	$554K	Reduce -17.1%
SHAK Shake Shack Inc. Class A	0.00%	6,274	$553K	Add +44.9%
NUAG Nuveen Enh YLD US Aggr BND	0.00%	26,324	$552K	Add +29.4%
MMTM SS SPDR S&P 1500 Mom Tilt	0.00%	2,286	$551K	Reduce -16.6%
PALL Abrdn Physical Palladium SHS	0.00%	6,065	$549K	Reduce -31.1%
JHSC John Hancock Multi Small Cap	0.00%	14,666	$547K	Reduce -5.1%
BUXX Strive Enhanced Income Short	0.00%	26,885	$546K	Add +8.2%
IFV First Trust DW Focus 5 Intl	0.00%	27,290	$546K	Reduce -0.9%
PBE Invesco Biotechnology & Geno	0.00%	8,589	$545K	Reduce -5.7%
JLL Jones Lang Lasalle Inc.	0.00%	2,198	$545K	Add +22.4%
VFMV Vanguard US Minimum Volatili	0.00%	4,296	$544K	Add +81.8%
UEC Uranium Energy Corp.	0.00%	113,763	$544K	Add +208.5%
HEI.A Heico Corp. Class A	0.00%	2,576	$544K	Reduce -58.5%
SFBS Servisfirst Bancshares Inc.	0.00%	6,580	$544K	Reduce -19.3%
GPCR Structure Therapeutics Inc.	0.00%	31,390	$543K	Add +1.9%
JEMA JPMorgan Activebuilders Emer	0.00%	14,199	$543K	Add +24.3%
APAM Artisan Partners Asset Ma -A	0.00%	13,875	$543K	Reduce -44.6%
ELF Elf Beauty Inc.	0.00%	8,644	$543K	Add +6.7%
MMT Aberdeen Multimarket Income	0.00%	116,655	$542K	Reduce -45.0%
RZV Invesco S&P Smallcap 600 Pur	0.00%	5,462	$540K	Reduce -2.8%
PNNT Pennantpark Investment Corp.	0.00%	76,822	$540K	Reduce -7.4%
EXP Eagle Materials Inc.	0.00%	2,429	$539K	Reduce -38.9%
SMLV SS SPDR US SC Low Vol Idx	0.00%	4,377	$539K	Reduce -46.5%
AN Autonation Inc.	0.00%	3,321	$538K	Reduce -29.5%
CLSK Cleanspark Inc.	0.00%	79,981	$537K	Add +18.9%
BUSE First Busey Corp.	0.00%	24,862	$537K	Add +575.6%
BKH Black Hills Corp.	0.00%	8,846	$537K	Add +2.7%
MFLX First Trust Exchange-Traded	0.00%	31,631	$535K	Add +85.1%
IYLD iShares Morningstar Multi-As	0.00%	26,640	$535K	Reduce -49.5%
RODM Hartford Multifact Dev MRKT	0.00%	17,234	$534K	Reduce -36.3%
DFGP Dimensional GLBL Core PL Fix	0.00%	9,991	$534K	Reduce -1.3%
MEDI Harbor Health Care ETF	0.00%	21,016	$533K	Add +468.5%
FLJP Franklin Ftse Japan ETF	0.00%	18,108	$532K	Reduce -74.6%
EHI Western Asset Global High Inc.	0.00%	80,495	$532K	Add +59.2%
STXE Strive Em Markets Ex-China	0.00%	19,446	$532K	Add +1.7%
CRBG Corebridge Financial Inc.	0.00%	16,835	$532K	Reduce -18.5%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	12,003	$531K	Add +153.1%
IDOG Alps International Sector Di	0.00%	16,779	$531K	Add +12.0%
BGRN iShares Usd Green Bond ETF	0.00%	11,209	$531K	Add +6.8%
ILMN Illumina Inc.	0.00%	6,686	$530K	Reduce -54.9%
COOP Mr Cooper Group Inc.	0.00%	4,434	$530K	Reduce -20.9%
CSW CSW Industrials Inc.	0.00%	1,818	$530K	Reduce -0.4%
ESPO Vaneck Videogaming Esports	0.00%	6,133	$530K	Reduce -7.5%
BKT BlackRock Income Trust	0.00%	44,623	$529K	Add +28.7%
TMFE Motley Fool Capital Efficie	0.00%	20,652	$529K	Reduce -16.7%
PSCQ Pacer Swan Sos Cons Oct ETF	0.00%	20,391	$528K	Add +2.0%
PFFR Infracap REIT Preferred ETF	0.00%	29,133	$528K	Add +22.1%
BC Brunswick Corp.	0.00%	9,800	$528K	Add +3.2%
FTRI First Trust Indxx Global Nat	0.00%	39,855	$528K	Add +25.3%
APCB Activepassive Core Bond ETF	0.00%	17,857	$528K	Reduce -79.9%
AGGM iShares 1-10 Year U.S. Aggre	0.00%	5,061	$527K	Reduce -90.3%
CARS Cars.com Inc.	0.00%	46,745	$527K	Reduce -15.5%
SCHI Schwab 5-10 Year Corporate B	0.00%	23,445	$527K	Reduce -13.1%
TYG Tortoise Energy Infrastruct	0.00%	12,221	$526K	Add +374.6%
FKWL Franklin Wireless Corp.	0.00%	92,000	$525K	Reduce -2.0%
ETO Eaton Vance T/A GLBL DVD Opp	0.00%	21,357	$525K	Reduce -1.1%
AFDM FRST TRST Act Fact Em ETF-US	0.00%	7,860	$524K	Reduce -6.2%
SYBT Stock Yards Bancorp Inc.	0.00%	7,586	$524K	Add +641.5%
NURE Nuveen Shortterm REIT ETF	0.00%	16,705	$522K	Add +1009.2%
BSMW Invesco Bulletshares 2032 MB	0.00%	21,210	$522K	Add +60.1%
GUSH Direxion Daily S&P Oil & Gas	0.00%	19,416	$522K	New
ROE Ast US Eq WGT QLTY Kings ETF	0.00%	17,772	$520K	New
BFC Bank First Corp.	0.00%	5,157	$520K	Add +8.3%
BSJU Invesco Bulletshares 2030 HY	0.00%	20,386	$520K	Add +78.2%
WOOD iShares Global Timber & Fore	0.00%	6,880	$519K	Add +15.7%
ADPT Adaptive Biotechnologies	0.00%	69,914	$519K	Add +16.5%
WTW Willis Towers Watson PLC	0.00%	1,530	$519K	Reduce -86.5%
DAWN Day One Biopharmaceuticals I	0.00%	65,311	$518K	Add +98.8%
IDE Voya Infrastructure Indust	0.00%	48,941	$518K	Reduce -0.7%
EWQ iShares MSCI France ETF	0.00%	13,008	$518K	Add +149.2%
GGME Invesco Next Gen Media and G	0.00%	10,379	$517K	Add +11060.2%
PNFP Pinnacle Financial Partners	0.00%	4,873	$517K	Add +23.3%
IGCB TCW Corporate Bond ETF	0.00%	11,285	$517K	Reduce -2.8%
PBJ Invesco Food & Beverage ETF	0.00%	11,217	$516K	Add +65.7%
VPC Virtus Private Credit Strate	0.00%	24,502	$515K	Add +42.5%
EPRT Essential Properties Realty	0.00%	15,772	$515K	Reduce -6.0%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS	0.00%	24,930	$515K	Reduce -52.7%
IBLC iShares Blockchain & Tech	0.00%	20,784	$513K	Reduce -33.9%
GL Globe Life Inc.	0.00%	3,889	$512K	Add +59.9%
AQST Aquestive Therapeutics Inc.	0.00%	176,258	$511K	Add +8.5%
MTCH Match Group Inc.	0.00%	16,357	$510K	Add +7.0%
ADC Agree Realty Corp.	0.00%	6,587	$509K	Reduce -19.7%
BCML Baycom Corp.	0.00%	20,204	$509K	Add +95.0%
QMNV FT NDQ100 Mod Buff ETF - Nov	0.00%	26,000	$509K	Add +79.3%
IBN Icici Bank Ltd.-Spon ADR	0.00%	16,130	$508K	Reduce -1.1%
CVE Cenovus Energy Inc.	0.00%	36,530	$508K	Add +322.1%
HYTR Counterpoint Hi YLD ETF	0.00%	23,300	$508K	Add +65.3%
EWW iShares MSCI Mexico ETF	0.00%	9,911	$508K	Reduce -16.2%
WGS Genedx Holdings Corp.	0.00%	5,729	$507K	Add +966.9%
ORRF Orrstown Finl Services Inc.	0.00%	16,872	$506K	Add +14.1%
EXI iShares Global Industrials E	0.00%	3,477	$506K	Reduce -89.7%
AGQI First TR Act GLBL QLTY Inc.	0.00%	36,185	$505K	Reduce -1.5%
MSB Mesabi Trust	0.00%	18,479	$503K	Reduce -2.8%
TCPC BlackRock TCP Capital Corp.	0.00%	62,734	$503K	Add +4.9%
MARM Ftvestus Max Buff ETF March	0.00%	16,022	$502K	Add +218.5%
NAN Nuveen NY QLTY Muni Inc.	0.00%	44,146	$502K	Add +4.3%
SIMO Silicon Motion Technol-ADR	0.00%	9,929	$502K	Add +8.8%
QLV NT US Qual Lowvol ETF	0.00%	7,612	$502K	Reduce -30.0%
FBIZ First Business Financial Ser	0.00%	10,638	$502K	Add +14275.7%
TXNM TXNM Energy Inc.	0.00%	9,367	$501K	Reduce -12.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	11,341	$501K	Add +180.0%
ECC Eagle Point Credit Co.	0.00%	61,663	$499K	Add +17.1%
MBIN Merchants Bancorp	0.00%	13,492	$499K	Add +14.3%
TDW Tidewater Inc.	0.00%	11,774	$498K	Reduce -46.4%
EXPO Exponent Inc.	0.00%	6,128	$497K	Add +273.7%
XNQPX Nuveen Pa QLTY Muni Inc.	0.00%	44,169	$496K	Add +63.7%
SLM SLM Corp.	0.00%	16,864	$495K	Add +38.0%
THG Hanover Insurance Group Inc./	0.00%	2,844	$495K	Reduce -33.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	14,106	$494K	Reduce -43.8%
KNGZ FT - S&P 500 DVD Aristocrats	0.00%	15,334	$494K	Add +116.6%
BEP Brookfield Renewable Partner	0.00%	22,256	$493K	Add +40.9%
GCT Gigacloud Technology Inc. Class A	0.00%	34,736	$493K	Add +14.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	3,328	$493K	Reduce -0.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	128,662	$491K	Reduce -19.9%
FGDL Franklin Resp Sourced Gold	0.00%	11,748	$491K	Add +905.8%
TLTD NT Dev Exus Ftilt ETF	0.00%	6,562	$491K	Add +2.1%
AVO Mission Produce Inc.	0.00%	46,849	$491K	Add +18.7%
KINS Kingstone Cos Inc.	0.00%	29,475	$491K	Reduce -7.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	20,105	$490K	Add +617.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	4,151	$490K	Add +981.0%
SSNC Ss&c Technologies Holdings	0.00%	5,863	$490K	Reduce -51.3%
DBP Invesco DB Precious Metals F	0.00%	6,853	$490K	Add +19.2%
PTH Invesco Dorsey Wright Health	0.00%	12,414	$490K	Reduce -0.1%
WFRD Weatherford International PL	0.00%	9,145	$490K	Add +45.0%
KREF KKR Real Estate Finance Trus	0.00%	45,168	$488K	Add +11.7%
IBND SS SPDR BB Intl Corp. BD ETF	0.00%	16,543	$488K	Add +28.6%
SPR Spirit Aerosystems Hold Class A	0.00%	14,156	$488K	Add +0.8%
CLOU Global X Cloud Computing ETF	0.00%	23,233	$488K	Reduce -14.1%
KLG WK Kellogg Co.	0.00%	24,328	$485K	Add +11.5%
GATX Gatx Corp.	0.00%	3,122	$485K	Reduce -23.4%
EVR Evercore Inc. Class A	0.00%	2,424	$484K	Reduce -1.9%
CHW Calamos Global Dynamic Incom	0.00%	75,724	$484K	Add +33.8%
EMC GLB X Emrg MRKT GRT Cnsumr	0.00%	18,478	$484K	Reduce -12.5%
ASB Associated Banc-Corp.	0.00%	21,456	$483K	Reduce -9.9%
CXH MFS Investment Grade Muni	0.00%	60,942	$483K	Reduce -46.1%
LFUS Littelfuse Inc.	0.00%	2,448	$482K	Add +20.1%
XONE Bondbloxx BBG 1 Dur US Treas	0.00%	9,686	$482K	Add +680.5%
STAA Staar Surgical Co.	0.00%	27,317	$482K	Reduce -34.5%
IMVP Invesco India Exchange-Trade	0.00%	19,235	$481K	Reduce -76.9%
ABCL Abcellera Biologics Inc.	0.00%	215,774	$481K	Add +63.5%
LEAD Siren Divcon Leaders Dividen	0.00%	7,401	$480K	Reduce -25.8%
MSEX Middlesex Water Co.	0.00%	7,486	$480K	Reduce -28.9%
MUJ BlackRock Munihold NJ QLTY	0.00%	42,657	$480K	Add +80.1%
CDL Victoryshares US Large Cap H	0.00%	6,998	$479K	Reduce -87.3%
CBU Community Financial System I	0.00%	8,418	$479K	Reduce -16.5%
UTMD Utah Medical Products Inc.	0.00%	8,535	$478K	Reduce -4.2%
DFSU Dimensional US Sus CORE1 ETF	0.00%	13,353	$478K	New
EIM Eaton Vance Municipal Bond	0.00%	47,941	$478K	Reduce -9.4%
CALI Ishrs SH-TRM Ca Muni Act ETF	0.00%	9,485	$478K	Add +42.4%
UNG US Natural Gas Fund LP	0.00%	22,068	$477K	Reduce -60.3%
VSMV Victoryshares US Min Vol ETF	0.00%	9,836	$476K	Reduce -3.7%
PLL Piedmont Lithium Inc.	0.00%	75,596	$476K	Add +408.9%
JBLU Jetblue Airways Corp.	0.00%	98,710	$476K	Add +204.4%
NBIX Neurocrine Biosciences Inc.	0.00%	4,291	$475K	Add +14.4%
SPXE Proshares S&P 500 Ex-Energy	0.00%	7,889	$474K	Add +77.2%
PEN Penumbra Inc.	0.00%	1,770	$473K	Add +133.5%
IPG Interpublic Group of Cos Inc.	0.00%	17,359	$472K	Reduce -61.1%
ABND Americn Cent Co. PL in ETF-US	0.00%	10,770	$471K	Add +40.7%
BELFB Bel Fuse Inc. Class B	0.00%	6,290	$471K	Add +1.1%
IAF Abrdn Australia Equity FD Inc.	0.00%	116,717	$470K	Add +10.1%
BILZ PIMCO Ultra SHRT Govt Active	0.00%	4,643	$470K	Add +7.6%
EWZ iShares MSCI Brazil ETF	0.00%	18,173	$470K	Add +231.9%
TBLD Thornburg Income Builder Opp	0.00%	26,141	$469K	Add +3.0%
FEUZ First Trust Eurozone Alphade	0.00%	10,081	$469K	Add +92.5%
TAGG T Rowe Price QM US Bond ETF	0.00%	10,944	$468K	Add +74.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	16,142	$468K	Reduce -0.4%
DWLD Davis Select Worldwide ETF	0.00%	12,407	$468K	Add +110.9%
VIRT Virtu Financial Inc. Class A	0.00%	12,252	$467K	Add +25.9%
EG Everest Group Ltd.	0.00%	1,284	$467K	Reduce -81.6%
VGM Invesco Trust for Investmen	0.00%	46,820	$466K	Reduce -2.4%
EGO Eldorado Gold Corp.	0.00%	27,559	$464K	Reduce -30.5%
CDW CDW Corp.	0.00%	2,881	$462K	Reduce -13.6%
SASR Sandy Spring Bancorp Inc.	0.00%	16,528	$462K	Add +71.3%
INDY iShares India 50 ETF	0.00%	9,086	$461K	Add +49.8%
LQDW iShares Ingr Corp. BD B/W ETF	0.00%	17,534	$461K	Add +155.6%
XTEAX Tortoise Sust&social Imp Ter	0.00%	40,574	$461K	Add +3.4%
RRX Regal Rexnord Corp.	0.00%	4,044	$461K	Add +59.0%
FSEC Fidelity Invest GRD Secur	0.00%	10,546	$460K	Add +36.9%
INCY Incyte Corp.	0.00%	7,596	$460K	Reduce -37.3%
RRC Range Resources Corp.	0.00%	11,496	$459K	Add +107.5%
IBRX Immunitybio Inc.	0.00%	152,525	$459K	Add +56.4%
TMAT Main Thematic Innovation ETF	0.00%	25,964	$459K	Reduce -97.5%
IQM Franklin Intelligent Machine	0.00%	8,069	$458K	Add +10.6%
NDIV Amp Egy&nat Re Cov Cal-Usdin	0.00%	15,820	$458K	Reduce -1.5%
H Hyatt Hotels Corp. Class A	0.00%	3,723	$456K	Reduce -55.7%
KNTK Kinetik Holdings Inc.	0.00%	8,780	$456K	Add +63.4%
FLGB Franklin Ftse United Kingdom	0.00%	15,909	$456K	Reduce -1.9%
NXP Nuveen Select Tax-Free Inc.	0.00%	31,708	$456K	Add +5.6%
IFN Aberdeen India Fund Inc.	0.00%	28,887	$456K	Add +5.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,845	$455K	Add +15.0%
INMU iShares Intermediate Muni Inc.	0.00%	19,239	$455K	Add +119.6%
OPRA Opera Ltd.-ADR	0.00%	28,543	$455K	Reduce -10.7%
AEHR Aehr Test Systems	0.00%	62,398	$455K	Add +0.8%
HFSI Hartfor Strateg Income ETF-U	0.00%	13,160	$455K	Add +75.3%
VAL Valaris Ltd.	0.00%	11,564	$454K	Add +18.2%
NMRK Newmark Group Inc. Class A	0.00%	37,273	$454K	Reduce -16.9%
HEQ John Hancock Divers Inc. Fund	0.00%	43,595	$453K	Add +107.1%
HYBX TCW High Yield Bond ETF	0.00%	14,987	$453K	Reduce -21.1%
BEPC Brookfield Renewable Corp.	0.00%	16,240	$453K	Reduce -13.0%
APOC Inr Eqty Def P ETF - 6 M A/O	0.00%	18,076	$453K	New
FNB FNB Corp.	0.00%	33,615	$452K	Add +143.9%
FDM First Trust Dow J Select Mic	0.00%	7,266	$452K	Add +3.3%
SPPP Sprott Physical Platinum And	0.00%	45,328	$451K	Add +1149.0%
FUBO Fubotv Inc.	0.00%	153,763	$449K	Add +6.0%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	9,005	$449K	Reduce -98.7%
XBNYX BlackRock New York Muni Inc.	0.00%	44,100	$448K	Add +22.6%
FLCO Franklin Investment Grade Co.	0.00%	20,918	$448K	Reduce -14.2%
AWI Armstrong World Industries	0.00%	3,170	$447K	Reduce -15.1%
FAN First Trust Global Wind Ener	0.00%	29,682	$446K	Reduce -7.6%
JOE The St Joe Co.	0.00%	9,463	$444K	Add +125.8%
IBDX iShares Ibonds Dec 2032 TC	0.00%	17,744	$444K	Reduce -56.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	34,815	$444K	Reduce -6.2%
CPTL GBL X MRST CP Alc LDR ETF-Ui	0.00%	11,886	$443K	Add +678.4%
PSDM Pgim SHRT Duration Ms BD ETF	0.00%	8,660	$443K	Add +269.1%
PSL Invesco Dorsey Wright Consum	0.00%	4,083	$443K	Add +23.5%
SII Sprott Inc.	0.00%	9,870	$442K	Add +14.2%
DVOL First Trust DW Momtm & Low	0.00%	12,413	$441K	Add +4.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	15,497	$441K	Reduce -17.1%
ESG NT Stoxx US ESG ETF	0.00%	3,282	$441K	Add +1005.0%
IPO Renaissance Ipo ETF	0.00%	11,732	$441K	Reduce -57.2%
SFL SFL Corp. Ltd.	0.00%	53,657	$440K	Add +15.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	1,629	$440K	Reduce -66.3%
PFIX Simplify Interest Rate Hedge	0.00%	9,063	$439K	Add +523.3%
RMBS Rambus Inc.	0.00%	8,474	$439K	Add +13.1%
CIM Chimera Investment Corp.	0.00%	34,183	$439K	Add +3.3%
IMAR Innovator Intdevpow Buf-Mar	0.00%	16,566	$438K	Reduce -11.9%
LITE Lumentum Holdings Inc.	0.00%	7,029	$438K	Add +1.3%
AAON Aaon Inc.	0.00%	5,590	$437K	Add +15.3%
SG Sweetgreen Inc. Class A	0.00%	17,423	$436K	Add +13.2%
HL Hecla Mining Co.	0.00%	78,360	$436K	Reduce -1.2%
XTJA Innovator US Eq Acc Plus - J	0.00%	16,202	$435K	Reduce -2.5%
FCT First Trust SNR FL RT Inc. II	0.00%	42,910	$435K	Reduce -8.2%
XVV iShares ESG Select Screened	0.00%	10,165	$435K	Add +64.0%
GLIN Vaneck India Growth Leaders	0.00%	10,106	$433K	Reduce -19.4%
SBRA Sabra Health Care REIT Inc.	0.00%	24,788	$433K	Reduce -4.3%
FCA First Trust China	0.00%	20,598	$431K	Add +174.9%
ESEA Euroseas Ltd.	0.00%	14,042	$430K	Add +484.8%
MQY BlackRock Muniyield Quality	0.00%	36,599	$429K	Add +2.6%
MPA BlackRock Muniyield Pa Qltyv	0.00%	38,230	$429K	Add +1.2%
WTMF Wisdomtree MGD Futures Strat	0.00%	12,550	$428K	Reduce -84.8%
BFK BlackRock Municipal Inc. TRST	0.00%	43,260	$428K	Reduce -2.3%
LUMN Lumen Technologies Inc.	0.00%	109,195	$428K	Add +7.5%
ZSEP Innovator Edp ETF - 1 YR Sep	0.00%	17,170	$428K	Add +81.6%
SAIA Saia Inc.	0.00%	1,221	$427K	Reduce -68.8%
SLVP iShares MSCI Global Silver A	0.00%	28,436	$426K	Add +38.7%
NDMO Nuveen Dynamic Municipal Opp	0.00%	41,529	$426K	Add +87.0%
MJ Amplify Alternat Harvest ETF	0.00%	21,827	$426K	Add +10.2%
HIO Western Asset Hi Inc. Opport	0.00%	106,865	$425K	Add +24.3%
XITK SS SPDR F Inno Tech ETF	0.00%	2,656	$425K	Add +17.5%
SMOG Vaneck Low Carbon Energy ETF	0.00%	4,194	$424K	Reduce -14.4%
HRZN Horizon Technology Finance C	0.00%	44,953	$423K	Reduce -18.8%
INFL Horizon Kinetics Infl Benef	0.00%	10,379	$422K	Add +28.9%
BTO John Hancock Financial Opp	0.00%	12,349	$421K	Add +11.2%
VNM Vaneck Vietnam ETF	0.00%	33,697	$421K	Add +17.9%
EMDM First Trust BBG Emer MKT Dem	0.00%	19,434	$420K	Reduce -34.8%
CRUS Cirrus Logic Inc.	0.00%	4,211	$420K	Reduce -47.8%
AMX America Movil Sab DE CV	0.00%	29,464	$419K	Add +5.8%
BNED Barnes & Noble Education Inc.	0.00%	39,867	$419K	Add +1615.5%
CODA Coda Octopus Group Inc.	0.00%	67,001	$418K	Add +11.3%
EEFT Euronet Worldwide Inc.	0.00%	3,909	$418K	Reduce -87.8%
DFE Wisdomtree Eur S/C Dividend	0.00%	6,850	$418K	Reduce -74.0%
ENVX Enovix Corp.	0.00%	56,863	$417K	Add +85.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.00%	27,121	$417K	Add +176.2%
MT Arcelormittal-NY Registered	0.00%	14,458	$417K	Add +145.5%
EPS Wisdomtree US Large Cap Fund	0.00%	7,016	$416K	Reduce -56.9%
CASH Pathward Financial Inc.	0.00%	5,693	$415K	Add +250.8%
JGH Nuveen Global High Income	0.00%	31,743	$415K	Add +15.4%
VCV Invesco Ca Val Muni Inc. TR	0.00%	39,069	$415K	Add +38.1%
MDU Mdu Resources Group Inc.	0.00%	24,483	$414K	Reduce -9.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	30,538	$414K	Add +36.9%
EIRL iShares MSCI Ireland ETF	0.00%	6,999	$414K	Reduce -16.4%
APLE Apple Hospitality REIT Inc.	0.00%	32,033	$414K	Add +36.9%
PMO Franklin Muncipl Opps Tst-Ui	0.00%	40,585	$414K	Add +10.1%
VET Vermilion Energy Inc.	0.00%	51,001	$413K	Add +132.9%
LCTD iShares World Ex U.S. Carbon	0.00%	8,922	$412K	Reduce -40.0%
FSZ First Trust Switzerland	0.00%	6,092	$412K	Reduce -0.1%
KNO Axs Knowledge Leaders ETF	0.00%	9,252	$411K	Add +118.4%
IXP iShares Global Comm Services	0.00%	4,232	$411K	Add +0.1%
TREX Trex Company Inc.	0.00%	7,058	$410K	Reduce -76.6%
GEO The Geo Group Inc.	0.00%	14,022	$410K	Reduce -64.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	18,510	$409K	Add +133.0%
BKSE BNY Mellon US Small Cap Core	0.00%	4,370	$408K	Add +0.6%
FIBK First Interstate Bancsys-A	0.00%	14,221	$407K	Reduce -1.1%
EFC Ellington Financial Inc.	0.00%	30,714	$407K	Add +3.3%
IGA Voya Global Advan & Prem Opp	0.00%	41,470	$407K	Add +8.3%
ESLT Elbit Systems Ltd.	0.00%	1,061	$407K	Add +78.9%
CWST Casella Waste Systems Inc. Class A	0.00%	3,644	$406K	Reduce -47.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,863	$406K	Reduce -5.0%
LINE Lineage Inc.	0.00%	6,902	$405K	Add +19.7%
EXTR Extreme Networks Inc.	0.00%	30,560	$404K	Add +3.4%
ZFEB Inotr Eq Def PR ETF - 1 YR F	0.00%	17,088	$404K	New
OGIG Alps Oshares Global Internet	0.00%	9,260	$404K	Reduce -3.0%
BGH Barings GLBL SHRT Dur Hi YLD	0.00%	26,673	$403K	Reduce -7.9%
FSCS First Trust Smid Capital STR	0.00%	11,633	$402K	Add +100.2%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	5,549	$402K	Reduce -85.3%
TRND Pacer Trendpilot Funds of FD	0.00%	12,482	$401K	Add +3.9%
QTOC Innovator Growth Accel PL-Oc	0.00%	14,530	$401K	Add +0.1%
GABC German American Bancorp	0.00%	10,648	$399K	Add +72.3%
HAWX iShares Cur HDG MSCI Acwi-X	0.00%	11,932	$399K	Add +1.0%
VCRM Vanguard Core Tax-Ex Bond	0.00%	5,363	$398K	New
QMMY FT NDQ100 Mod Buff ETF - May	0.00%	19,140	$398K	Reduce -53.1%
ICAP Infrastructure Capital Equit	0.00%	15,836	$396K	Reduce -25.7%
COM Direxion Auspice BRD Cmdty	0.00%	13,472	$395K	Reduce -21.9%
CLOV Clover Health Investments Co.	0.00%	109,985	$395K	Reduce -57.8%
CRAI Cra International Inc.	0.00%	2,276	$394K	Add +194.1%
QLTY GMO U.S. Quality ETF	0.00%	12,588	$394K	Add +129.5%
NAT Nordic American Tankers Ltd.	0.00%	159,568	$393K	Add +31.3%
CET Central Securities Corp.	0.00%	8,730	$393K	Reduce -27.7%
NUEM Nuveen ESG Emerging Markets	0.00%	13,413	$392K	Reduce -61.3%
KBWY Invesco KBW Premium Yield Eq	0.00%	23,428	$391K	Reduce -6.8%
GII State Street SPDR S&P Global	0.00%	6,302	$391K	Reduce -58.6%
TDOC Teladoc Health Inc.	0.00%	49,073	$391K	Reduce -25.9%
CNS Cohen & Steers Inc.	0.00%	4,855	$390K	Reduce -8.4%
WCBR Wisdomtree Cybersecurity FND	0.00%	14,373	$390K	Reduce -12.9%
NOK Nokia Corp.-Spon ADR	0.00%	73,793	$389K	Add +19.4%
CIEN Ciena Corp.	0.00%	6,430	$389K	Add +74.4%
AUGM FT Vest US Eq Max Buf Aug	0.00%	12,263	$389K	Add +54.3%
AUR Aurora Innovation Inc.	0.00%	57,673	$388K	Add +2.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	49,546	$388K	Reduce -5.4%
CYRX Cryoport Inc.	0.00%	63,655	$387K	Reduce -2.8%
DBL Doubleline Opport Credit	0.00%	24,739	$387K	Add +0.8%
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.00%	14,765	$386K	Reduce -57.5%
IBHH iShares Ibonds 2028 TM HY Inc.	0.00%	16,528	$386K	Reduce -30.1%
TLN Talen Energy Corp.	0.00%	1,934	$386K	Add +41.5%
AAP Advance Auto Parts Inc.	0.00%	9,814	$385K	Reduce -31.6%
INNOVATOR ETFS TRUST	0.00%	11,325	$385K	Add +118.0%
GLP Global Partners LP	0.00%	7,199	$384K	Add +14.5%
STXG Strive 1000 Growth ETF	0.00%	9,574	$383K	Add +1.4%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	50,664	$383K	Add +281366.7%
AGCO Agco Corp.	0.00%	4,128	$382K	Add +2.7%
OGS One Gas Inc.	0.00%	5,055	$382K	Add +53.6%
KBH KB Home	0.00%	6,569	$382K	Add +1.1%
ECH iShares MSCI Chile ETF	0.00%	12,756	$380K	Add +9.3%
FLEU Franklin Ftse Eurozone ETF	0.00%	13,893	$380K	Reduce -71.0%
TQQQ Proshares Ultrapro QQQ	0.00%	6,618	$379K	Reduce -86.6%
FAD First Trust Multi Cap Growth	0.00%	2,931	$379K	Add +18.1%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	36,785	$379K	Reduce -14.7%
SKX Skechers USA Inc. Class A	0.00%	6,665	$378K	Reduce -62.2%
BANX Arrowmark Financial Corp.	0.00%	17,959	$378K	Reduce -78.4%
QUBT Quantum Computing Inc.	0.00%	47,183	$377K	Add +41.4%
DHT DHT Holdings Inc.	0.00%	35,933	$377K	Reduce -2.0%
GTY Getty Realty Corp.	0.00%	12,101	$377K	Add +2480.2%
OVL Overlay Shares Large Cap Eq	0.00%	8,606	$377K	Add +1533.0%
INSG Inseego Corp.	0.00%	46,023	$376K	Add +0.6%
FDND Ftvestdjintrnt & Targinc ETF	0.00%	18,647	$375K	Add +0.6%
FWONK Liberty Media Corp. Class C	0.00%	4,164	$375K	Add +6.7%
AMTM Amentum Holdings Inc.	0.00%	20,597	$375K	Add +3.1%
VGI Virtus Global Multi-Sector	0.00%	48,306	$374K	Add +30.7%
AES AES Corp.	0.00%	30,099	$374K	Reduce -25.6%
VNO Vornado Realty Trust	0.00%	10,102	$374K	Reduce -15.0%
STOT SS DL St Dur TR Tact ETF	0.00%	7,892	$373K	Add +9.3%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	7,228	$372K	New
SNV Synovus Financial Corp.	0.00%	7,955	$372K	Add +56.6%
IDT Idt Corp. Class B	0.00%	7,247	$372K	Add +1.5%
NYT New York Times Co. Class A	0.00%	7,493	$372K	Reduce -7.1%
LONZ PIMCO Senior Loan Active ETF	0.00%	7,376	$372K	Add +877.0%
NIO Nio Inc. - ADR	0.00%	97,555	$372K	Reduce -22.5%
LAZ Lazard Inc.	0.00%	8,572	$371K	Reduce -62.2%
PEO Adams Natural Resources Fund	0.00%	16,219	$370K	Reduce -11.3%
MFA Mfa Financial Inc.	0.00%	36,049	$370K	Add +2.1%
XMVFX BlackRock Munivest Fund	0.00%	52,783	$370K	Add +36811.2%
TKR Timken Co.	0.00%	5,140	$370K	Add +9.6%
DMB BNY Mellon Muni BND Infra	0.00%	34,946	$369K	Add +16.3%
SNDR Schneider National Inc. Class B	0.00%	16,137	$369K	Reduce -31.5%
TDVI FT Vest Technology Dividend	0.00%	16,442	$367K	Add +50.9%
IDEC Inno Int Dev Power Buff Dec	0.00%	13,117	$366K	Reduce -4.9%
BBWI Bath & Body Works Inc.	0.00%	12,071	$366K	Reduce -0.7%
LMB Limbach Holdings Inc.	0.00%	4,908	$365K	Add +4.2%
UEVM Victoryshares Emerging Marke	0.00%	7,702	$365K	Reduce -1.6%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	8,364	$364K	Add +6.8%
PRK Park National Corp.	0.00%	2,405	$364K	Add +74.0%
RYZ Ryerson Holding Corp.	0.00%	15,852	$364K	Add +6.9%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.00%	10,203	$364K	Reduce -38.4%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	7,203	$363K	Add +16.2%
WTFC Wintrust Financial Corp.	0.00%	3,224	$363K	Reduce -32.2%
PTON Peloton Interactive Inc. Class A	0.00%	57,361	$362K	Add +14.7%
BRX Brixmor Property Group Inc.	0.00%	13,651	$362K	Reduce -70.5%
INSM Insmed Inc.	0.00%	4,736	$361K	Reduce -30.0%
ALV Autoliv Inc.	0.00%	4,076	$361K	Reduce -10.8%
TPYP Managed Portfolio Series	0.00%	9,904	$360K	Add +1649.8%
OPP Rivernrth/Doublelne STR Opp	0.00%	41,908	$360K	Add +29.6%
AVXL Anavex Life Sciences Corp.	0.00%	41,868	$359K	Add +33.0%
FLCH Franklin Ftse China ETF	0.00%	16,816	$359K	Add +3765.8%
EGBN Eagle Bancorp Inc.	0.00%	17,101	$359K	Add +2129.6%
AMBA Ambarella Inc.	0.00%	7,135	$359K	Reduce -30.8%
BBSI Barrett Business SVCS Inc.	0.00%	8,724	$359K	Add +14.9%
BVS Bioventus Inc. Class A	0.00%	39,225	$359K	Add +1.6%
ELAN Elanco Animal Health Inc.	0.00%	34,169	$359K	Reduce -2.2%
IHD Voya Emrg MRKT Hi DVD Eqty	0.00%	67,118	$358K	Add +14.9%
DBB Invesco DB Base Metals Fund	0.00%	18,660	$358K	Reduce -31.0%
ACI Albertsons Cos Inc. Class A	0.00%	16,277	$358K	Reduce -65.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	8,648	$358K	Add +82.3%
BEEX The Beehive ETF	0.00%	16,035	$356K	No change
KIM Kimco Realty Corp.	0.00%	16,714	$355K	Reduce -33.9%
INTF iShares International Equity	0.00%	11,483	$354K	Reduce -18.4%
ROAD Construction Partners Inc. Class A	0.00%	4,927	$354K	Reduce -66.3%
INMD Inmode Ltd.	0.00%	19,957	$354K	Add +11.2%
EARN Ellington Credit Co.	0.00%	65,297	$353K	Add +69.3%
ZNOV Invtr Equ DE PR ETF - 1 YR N	0.00%	14,094	$353K	New
GAIN Gladstone Investment Corp.	0.00%	26,405	$353K	Reduce -9.6%
ILTB iShares Core 10+ Year Usd Bo	0.00%	7,052	$353K	Reduce -44.4%
LII Lennox International Inc.	0.00%	628	$352K	Reduce -18.2%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	13,858	$352K	Reduce -34.7%
PCH Potlatchdeltic Corp.	0.00%	7,756	$350K	Add +5.6%
LZB La-Z-Boy Inc.	0.00%	8,948	$350K	Add +2777.2%
PLUG Plug Power Inc.	0.00%	258,968	$350K	Add +21.1%
ISCV iShares Morningstar Small-Ca	0.00%	5,890	$350K	Reduce -43.6%
MAN Manpowergroup Inc.	0.00%	6,011	$349K	Reduce -26.4%
PSCT Invesco S&P Smallcap Informa	0.00%	8,700	$349K	Add +7.2%
SMG Scotts Miracle-Gro Co.	0.00%	6,345	$349K	Reduce -17.4%
NULC Nuveen ESG Large-Cap ETF	0.00%	7,943	$348K	Add +17.1%
WMPN William Penn Bancorp	0.00%	31,863	$348K	Add +2.6%
IVVM Ishar LC MD Qur LD ETF-US Inc.	0.00%	11,381	$348K	Add +109.6%
SCHK Schwab 1000 Index ETF	0.00%	12,907	$347K	Reduce -8.6%
ASAN Asana Inc. Class A	0.00%	23,823	$347K	Add +41.1%
EBND State Street SPDR Bloomberg	0.00%	17,281	$347K	Reduce -73.6%
BMVP Invesco Bloomberg MVP Multi-	0.00%	7,263	$346K	Add +155.2%
FINX Global X Fintech ETF	0.00%	12,530	$345K	Reduce -31.9%
NOVM FT Vest US Eq Max Buf Nov	0.00%	11,341	$345K	Add +69.8%
IBDY iShares Ibonds Dec 2033 Corp.	0.00%	13,494	$345K	Reduce -50.8%
QVAL Alpha Arch US QNT Value ETF	0.00%	8,075	$344K	Add +31.4%
FKU First Trust United Kingdom	0.00%	8,584	$344K	No change
TME Tencent Music Entertainm-ADR	0.00%	23,836	$344K	Reduce -8.0%
SNDK Sandisk Corp.	0.00%	7,216	$344K	Add +54.2%
LEU Centrus Energy Corp. Class A	0.00%	5,520	$343K	Add +18.4%
GHYB Goldman Sachs Access HY Corp.	0.00%	7,694	$343K	Reduce -13.8%
FBTC Fidelity Wise Origin Bitcoin	0.00%	4,749	$342K	Add +96.0%
PML PIMCO Municipal Income FD II	0.00%	42,079	$341K	Reduce -15.4%
TGRW T Rowe Price Growth Stock Et	0.00%	9,500	$340K	Add +3066.7%
BTX BlackRock Tech & Priv Eqty	0.00%	54,287	$340K	Add +54.1%
G Genpact Ltd.	0.00%	6,739	$340K	Add +87.2%
TIDAL TRUST II	0.00%	16,627	$338K	Add +218.1%
TOWN Towne Bank	0.00%	9,878	$338K	Reduce -40.0%
IQDF NT Intl Qual Div ETF	0.00%	13,521	$337K	Reduce -49.2%
XHNWX Pioneer Diversified High	0.00%	28,235	$337K	Add +7.4%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	27,488	$337K	Add +105.0%
STXV Strive 1000 Value ETF	0.00%	11,034	$337K	Add +12.9%
RFMZ Rivernorth Flex Muni II	0.00%	25,084	$337K	Add +23.1%
LOUP Innovator Deepwater Frontier	0.00%	7,408	$336K	Add +59.5%
MIN Aberdeen Intermediate Inc. FD	0.00%	124,848	$336K	Add +27.2%
EQAL Invesco Russell 1000 Equal W	0.00%	7,106	$336K	Reduce -0.7%
NVAX Novavax Inc.	0.00%	52,175	$334K	Add +15.2%
SCJ iShares MSCI Japan Small-Cap	0.00%	4,345	$333K	Add +4.1%
PEXL Pacer US Export Leaders ETF	0.00%	7,308	$333K	Add +4.0%
KRP Kimbell Royalty Partners LP	0.00%	23,676	$332K	Reduce -62.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	44,145	$331K	Add +56.7%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,182	$331K	Reduce -39.0%
GMED Globus Medical Inc. Class A	0.00%	4,509	$330K	Add +67.2%
SLQT Selectquote Inc.	0.00%	98,772	$330K	Add +4.0%
DGRE Wisdomtree Emerging Markets	0.00%	13,560	$330K	Add +2.4%
FLG Flagstar Bank NA	0.00%	28,339	$329K	Reduce -33.3%
GNT Gamco Natural Resources Gold	0.00%	54,064	$329K	Add +15.0%
PDM Piedmont Realty Trust Inc.	0.00%	44,610	$329K	Add +11.6%
CVLC Calvert US L-C CR Resp Index	0.00%	4,758	$328K	Add +76.8%
AX Axos Financial Inc.	0.00%	5,080	$328K	Add +26.5%
QABA First Trust Nasdaq Aba Cbif	0.00%	6,252	$327K	Reduce -21.6%
PSCJ Pacer Swan Sos Conservative	0.00%	12,635	$327K	Reduce -4.0%
JHG Janus Henderson Group PLC	0.00%	9,021	$326K	Reduce -81.2%
KEX Kirby Corp.	0.00%	3,227	$326K	Add +39.5%
SIGI Selective Insurance Group	0.00%	3,550	$325K	Reduce -10.6%
CFR Cullen/Frost Bankers Inc.	0.00%	2,595	$325K	Add +108.9%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.00%	21,510	$324K	Reduce -10.5%
FLV American Century Focused Lar	0.00%	4,640	$324K	Add +100.9%
TDVG T Rowe Price Dividend Growth	0.00%	8,012	$324K	Reduce -53.2%
XMCRX MFS Charter Income Trust	0.00%	51,665	$324K	Add +38.4%
PCT Purecycle Technologies Inc.	0.00%	46,651	$323K	Add +34.7%
DBX Dropbox Inc. Class A	0.00%	12,062	$322K	Reduce -50.8%
QQJG Invesco ESG Nasdaq Next Gen	0.00%	14,506	$321K	Add +0.3%
APRJ Innov Prem Inc. 30 Barr-April	0.00%	13,085	$321K	Reduce -21.3%
FLTW Franklin Ftse Taiwan ETF	0.00%	7,413	$320K	Add +6.3%
MHK Mohawk Industries Inc.	0.00%	2,804	$320K	Add +3.5%
SDHY Pgim SHRT Durat Hi YLD	0.00%	19,386	$319K	Reduce -41.3%
MORT Vaneck Mortgage REIT Income	0.00%	28,543	$319K	Add +18.5%
ODD Oddity Tech Ltd. Class A	0.00%	7,362	$318K	Add +12.2%
PFFV Global X Variable Rate Pref	0.00%	13,459	$318K	Add +41.5%
BNDW Vanguard Total World Bond Et	0.00%	4,620	$318K	Reduce -80.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	57,652	$317K	Add +42.0%
SEI Solaris Energy Infrastructur	0.00%	14,547	$317K	Add +15375.5%
FATAQ Fat Brands Inc. Class A	0.00%	109,859	$316K	Add +90.0%
UDI Uscf Dividend Income	0.00%	10,725	$316K	Add +0.5%
XRN Global Medical REIT Inc.	0.00%	35,473	$315K	Add +14.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS	0.00%	23,675	$315K	Add +2.8%
PI Impinj Inc.	0.00%	3,474	$315K	Add +417.0%
RFM Rivernorth Flexible Muni	0.00%	21,311	$315K	Add +36.2%
INNOVATOR IBD 50 ETF	0.00%	11,678	$315K	Add +12.0%
ESTC Elastic NV	0.00%	3,534	$315K	Reduce -27.0%
CUT Invesco MSCI Global Timber E	0.00%	10,229	$314K	Add +48.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	17,881	$314K	Reduce -3.1%
PPLT Abrdn Physical Platinum SHRS	0.00%	3,436	$314K	Reduce -22.2%
RSPE Invesco ESG SP 500 Eq Weight	0.00%	12,057	$314K	Reduce -9.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	5,783	$313K	Add +68.5%
TMHC Taylor Morrison Home Corp.	0.00%	5,205	$313K	Reduce -83.6%
KFEB Inov US SML Cap P Bu ETF - F	0.00%	13,158	$312K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	16,270	$312K	Reduce -60.3%
GREK Global X MSCI Greece ETF	0.00%	6,644	$312K	Add +49.9%
SPE Special Opportunities Fund	0.00%	20,724	$311K	Reduce -6.4%
BIPC Brookfield Infrastructure-A	0.00%	8,588	$311K	Add +3.0%
PFSI Pennymac Financial Services	0.00%	3,092	$310K	Add +10.2%
UTI Universal Technical Institut	0.00%	12,044	$309K	Reduce -7.9%
RC Ready Capital Corp.	0.00%	60,627	$309K	Add +15.5%
RSPR Invesco S&P 500 Equal Weight	0.00%	8,641	$309K	Reduce -59.6%
XPEV Xpeng Inc. - ADR	0.00%	14,863	$308K	Add +53.9%
ARR Armour Residential REIT Inc.	0.00%	18,002	$308K	Add +372.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	101,567	$308K	Add +54.1%
BRW Saba Capital Income & Opport	0.00%	39,649	$308K	Reduce -5.9%
PMM Franklin Managed Municipal I	0.00%	50,084	$307K	Reduce -2.4%
THY Toews Agility Shares Dynamic	0.00%	13,961	$306K	Reduce -78.1%
RIG Transocean Ltd.	0.00%	96,601	$306K	Add +38.5%
BYM BlackRock Muni Inc. QLTY	0.00%	28,328	$305K	Add +110.5%
PSCD Invesco S&P Smallcap Consume	0.00%	3,309	$305K	Add +15.3%
FRPT Freshpet Inc.	0.00%	3,666	$305K	Reduce -25.7%
NTRL First Trust Equity Market Ne	0.00%	15,261	$305K	Reduce -27.4%
DBND Doubleline Oppor Cor BND-Usd	0.00%	6,599	$305K	Reduce -26.4%
TR Tootsie Roll Inds	0.00%	9,661	$304K	Add +54.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	4,934	$303K	Add +40.6%
SPXL Direxion Daily S&P 500 Bull	0.00%	2,157	$303K	Add +2014.7%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC	0.00%	13,506	$302K	No change
CVLT Commvault Systems Inc.	0.00%	1,911	$301K	Add +2.6%
CMC Commercial Metals Co.	0.00%	6,546	$301K	Add +3.9%
TPH Tri Pointe Homes Inc.	0.00%	9,442	$301K	Add +11.2%
ATEC Alphatec Holdings Inc.	0.00%	29,626	$300K	Add +10.9%
HQL Abrdn Life Sciences Investor	0.00%	23,657	$300K	Add +61.0%
PWZ Invesco California Amt-Free	0.00%	12,574	$300K	Reduce -80.9%
GLRY Inspire Growth ETF	0.00%	10,384	$300K	Add +290.4%
EOSE Eos Energy Enterprises Inc.	0.00%	79,021	$299K	Add +66.0%
BFLY Butterfly Network Inc.	0.00%	130,951	$299K	Add +88.8%
FOVL iShares Focused Value Factor	0.00%	4,283	$298K	Reduce -3.9%
IJUN Innov Intl Dev PB ETF - June	0.00%	11,638	$298K	Add +127.3%
OEFA Alps O'shares Intl Dev QLTY	0.00%	9,885	$298K	Reduce -9.0%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.00%	12,074	$298K	Reduce -47.8%
OPPJ Wisdomtree Japan Opportuniti	0.00%	8,484	$297K	Reduce -1.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	9,630	$297K	Add +102.6%
PLXS Plexus Corp.	0.00%	2,309	$296K	Reduce -13.7%
XRT SS SPDR S&P Retail ETF	0.00%	4,269	$295K	Reduce -13.3%
PBUS Invesco MSCI USA ETF	0.00%	5,267	$295K	Reduce -80.9%
NSEP Innovator G100 PB ETF-Sep	0.00%	11,811	$294K	Add +34.4%
REVG Rev Group Inc.	0.00%	9,306	$294K	Add +5.7%
EWI iShares MSCI Italy ETF	0.00%	6,947	$294K	Add +3.0%
GLAD Gladstone Capital Corp.	0.00%	10,697	$294K	Reduce -2.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	8,540	$293K	Reduce -37.2%
PAWZ Proshares Pet Care ETF	0.00%	5,606	$293K	Reduce -26.9%
CC The Chemours Co.	0.00%	21,634	$293K	Add +36.5%
ITRN Ituran Location and Control	0.00%	8,076	$292K	Add +31.9%
SNSR Global X Internet of Things	0.00%	8,854	$292K	Add +76.4%
CENX Century Aluminum Company	0.00%	15,706	$291K	Add +45.2%
HST Host Hotels & Resorts Inc.	0.00%	20,480	$291K	Reduce -24.8%
DFSI Dimensional Int Sus COR1 ETF	0.00%	8,344	$291K	Add +97.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	24,694	$290K	Reduce -32.4%
OLN Olin Corp.	0.00%	11,974	$290K	Reduce -24.1%
TLRY Tilray Brands Inc.	0.00%	439,961	$290K	Add +33.3%
ACIO Aptus Collared Invest Opp	0.00%	7,502	$290K	Reduce -64.8%
PGEN Precigen Inc.	0.00%	194,493	$290K	Reduce -2.7%
LGH HCM Defender 500 Index ETF	0.00%	5,985	$289K	Reduce -79.5%
FLBR Franklin Ftse Brazil ETF	0.00%	17,485	$289K	Add +2.5%
AMG Affiliated Managers Group	0.00%	1,719	$289K	Add +66.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	20,105	$289K	Reduce -4.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	21,305	$289K	Reduce -20.9%
UMI Uscf Midstream Energy Income	0.00%	5,550	$289K	Add +30.5%
PSCH Invesco S&P Smallcap Health	0.00%	6,667	$289K	Add +21.4%
IHY Vaneck Int High Yield Bond	0.00%	13,769	$289K	Add +50.6%
MUR Murphy Oil Corp.	0.00%	10,152	$288K	Reduce -33.1%
FCPT Four Corners Property Trust	0.00%	10,033	$288K	Reduce -17.6%
DVND Touchstone Dividend Select	0.00%	9,191	$288K	Reduce -12.1%
VTWV Vanguard Russell 2000 Value	0.00%	2,162	$288K	Reduce -48.5%
VEGI iShares MSCI Agriculture Pro	0.00%	7,762	$288K	Reduce -88.8%
CHH Choice Hotels Intl Inc.	0.00%	2,168	$288K	Reduce -37.2%
CUZ Cousins Properties Inc.	0.00%	9,739	$287K	Reduce -48.1%
MOTI Vaneck Mstar Int Moat ETF	0.00%	8,629	$287K	Add +24554.3%
WOR Worthington Enterprises Inc.	0.00%	5,727	$287K	Add +114.8%
NDEC In Gro-100 PWR Buf ETF - Dec	0.00%	12,162	$287K	Add +2.9%
MLN Vaneck Long Muni ETF	0.00%	16,477	$287K	Add +1.8%
DY Dycom Industries Inc.	0.00%	1,881	$287K	Add +422.5%
EFAS Global X MSCI Superdividend	0.00%	17,973	$286K	Add +9.6%
NSIT Insight Enterprises Inc.	0.00%	1,910	$286K	Reduce -7.3%
IBUY Amplify Online Retail ETF	0.00%	4,760	$286K	Add +9.6%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE	0.00%	112,186	$286K	Add +35.1%
PDEX Pro-Dex Inc.	0.00%	5,760	$286K	Reduce -3.0%
TBBK The Bancorp Inc.	0.00%	5,389	$285K	Add +1.9%
SMPL The Simply Good Foods Co.	0.00%	8,236	$284K	Reduce -3.5%
QTJL Inn Growth Accel Plus July	0.00%	9,266	$283K	Add +88.0%
WBIY Wbi Power Factor High Div	0.00%	9,571	$282K	Reduce -29.9%
EGP Eastgroup Properties Inc.	0.00%	1,599	$282K	Reduce -13.8%
PENN Penn Entertainment Inc.	0.00%	17,290	$282K	Add +1.7%
PRDO Perdoceo Education Corp.	0.00%	11,196	$282K	Reduce -41.8%
MTSI Macom Technology Solutions H	0.00%	2,804	$281K	Reduce -22.3%
RNR Renaissancere Holdings Ltd.	0.00%	1,172	$281K	Reduce -57.1%
ONTO Onto Innovation Inc.	0.00%	2,317	$281K	Reduce -70.7%
FL Foot Locker Inc.	0.00%	19,929	$281K	Reduce -63.5%
EXLS Exlservice Holdings Inc.	0.00%	5,946	$281K	Add +1.9%
CPSY Calamos S&P 500 Sap ETF Jan	0.00%	12,000	$281K	New
EQH Equitable Holdings Inc.	0.00%	5,359	$279K	Add +20.9%
AXTA Axalta Coating Systems Ltd.	0.00%	8,415	$279K	Reduce -42.5%
DAKT Daktronics Inc.	0.00%	22,910	$279K	Add +6.5%
BOX Box Inc. Class A	0.00%	9,033	$279K	Reduce -25.9%
DOCN Digitalocean Holdings Inc.	0.00%	8,348	$279K	Add +4.3%
FLC Flaherty & Crumrine TTL RTRN	0.00%	16,567	$278K	Add +3.3%
ITGR Integer Holdings Corp.	0.00%	2,355	$278K	Reduce -19.4%
FRSH Freshworks Inc. Class A	0.00%	19,666	$277K	Add +78.0%
BRBR Bellring Brands Inc.	0.00%	3,714	$277K	Add +40.3%
AG First Majestic Silver Corp.	0.00%	41,309	$276K	Add +4.5%
REXR Rexford Industrial Realty Inc.	0.00%	7,055	$276K	Add +33.3%
AGGS Harbor Disciplined Bond ETF	0.00%	6,667	$275K	Add +58.3%
PBHC Pathfinder Bancorp Inc.	0.00%	16,724	$275K	Add +0.4%
GT Goodyear Tire & Rubber Co.	0.00%	29,692	$274K	Reduce -4.6%
PYZ Invesco Dorsey Wright Basic	0.00%	3,235	$274K	Reduce -26.5%
ARB Altshares Merger Arbitrage	0.00%	9,695	$274K	Reduce -84.4%
PIE Invesco Dorsey Wright Emergi	0.00%	15,036	$273K	Add +0.3%
ASG Liberty All-Star Growth FD	0.00%	55,789	$273K	Add +31.8%
NORW Global X MSCI Norway ETF	0.00%	10,057	$273K	New
CVI CVR Energy Inc.	0.00%	14,025	$272K	Add +17.4%
CNR Core Natural Resources Inc.	0.00%	3,528	$272K	New
BSJV Invesco Bulletshares 2031 HY	0.00%	10,437	$272K	Add +6858.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	48,392	$271K	Add +6.3%
XLSR SS US Sector Rotation	0.00%	5,342	$271K	Add +161.5%
ETX Eaton Vance Muni Inc. 2028 TM	0.00%	14,855	$271K	Reduce -3.7%
IDLV Invesco S&P International DE	0.00%	8,948	$271K	Add +5.0%
ZIM Zim Integrated Shipping Serv	0.00%	18,581	$271K	Add +5.5%
CECO Ceco Environmental Corp.	0.00%	11,885	$271K	Add +5.9%
VBF Invesco Bond Fund	0.00%	17,469	$270K	Add +3.6%
CHE Chemed Corp.	0.00%	438	$270K	Reduce -80.4%
RHP Ryman Hospitality Properties	0.00%	2,938	$269K	Add +87.6%
FPWR First Trust Eip Power Soluti	0.00%	8,750	$268K	Add +856.3%
MRUS Merus NV	0.00%	6,373	$268K	Reduce -33.6%
PAM Pampa Energia SA-Spon ADR	0.00%	3,471	$268K	Reduce -23.1%
PXE Invesco Energy Exploration	0.00%	9,148	$268K	Add +25.7%
MPB Mid Penn Bancorp Inc.	0.00%	10,325	$268K	Add +135.7%
AVIV Avantis Intl LRG Cap Val ETF	0.00%	4,712	$267K	Add +7.2%
SHOC Shoc US Semicon Equity ETF	0.00%	6,732	$267K	Reduce -22.8%
ESGG NT Stoxx GLBL ESG ETF	0.00%	1,572	$267K	Add +11.3%
BKMC BNY Mellon US M/C Core ETF	0.00%	2,789	$267K	Add +0.9%
XPCQX PIMCO California Muni Inc. FD	0.00%	30,116	$267K	Add +1.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	29,510	$266K	Add +1358.0%
SWBI Smith & Wesson Brands Inc.	0.00%	28,566	$266K	Add +20.8%
WDI Western Asset Divers Inc.	0.00%	18,419	$266K	Add +6.0%
FEBM FT Vest US Eq Max Buf Feb	0.00%	9,345	$266K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	10,959	$266K	Reduce -25.3%
BSL Blackstone SNR Fltng RT	0.00%	18,757	$265K	Add +33.0%
INCO Columbia India Consumer ETF	0.00%	4,445	$265K	Reduce -65.5%
PTEN Patterson-Uti Energy Inc.	0.00%	32,146	$264K	Reduce -24.0%
DFIN Donnelley Financial Solution	0.00%	6,044	$264K	No change
JXI iShares Global Utilities ETF	0.00%	3,822	$264K	Reduce -67.5%
THFF First Financial Corp.	0.00%	5,374	$263K	Reduce -2.1%
RTAI Rareview Tax Advantaged Inco filed as COLLABORATIVE INVESTMNT SER	0.00%	12,382	$263K	Add +129.5%
PTL Inspire 500 ETF	0.00%	1,276	$262K	Add +44.7%
XAI OCTAGN FLT RAT & ALT INM	0.00%	44,372	$262K	Add +262.4%
CHMG Chemung Financial Corp.	0.00%	5,500	$262K	No change
FEMB First Trust Emerging Markets	0.00%	9,727	$262K	Add +75.5%
INVH Invitation Homes Inc.	0.00%	7,502	$262K	Reduce -29.0%
DOUG Douglas Elliman Inc.	0.00%	151,999	$261K	Add +1019.5%
AKRO Akero Therapeutics Inc.	0.00%	6,460	$261K	Add +483.0%
UVV Universal Corp.	0.00%	4,643	$260K	Add +3.4%
IRDM Iridium Communications Inc.	0.00%	9,527	$260K	Add +338.6%
CAFG Pacer US SC Cash Cow GR Lead	0.00%	10,753	$260K	Add +21.6%
DDS Dillards Inc. Class A	0.00%	726	$260K	Add +144.4%
CNH CNH Industrial NV	0.00%	21,161	$260K	Reduce -14.5%
TLTE NT Emg MKTS Ftilt ETF	0.00%	4,929	$259K	Add +18.2%
GRAB Grab Holdings Ltd. Class A	0.00%	56,976	$258K	Add +30.8%
CAPL Crossamerica Partners LP	0.00%	10,489	$258K	Add +313.1%
GRX Gabelli Healthcare & Well	0.00%	25,563	$258K	Reduce -13.1%
CDLR Cadeler A/S-ADR	0.00%	13,070	$257K	Add +277.1%
DMXU Xtrckr BBG Dev MK Ex Use ETF	0.00%	8,350	$257K	Add +9.2%
FLNG Flex LNG Ltd.	0.00%	11,151	$257K	Add +8.4%
AVNW Aviat Networks Inc.	0.00%	13,382	$257K	Add +123.0%
SLVM Sylvamo Corp.	0.00%	3,809	$256K	Reduce -19.3%
GRF Eagle Capital Growth Fund	0.00%	26,023	$255K	Reduce -15.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	17,819	$254K	Add +87.3%
REZI Resideo Technologies Inc.	0.00%	14,370	$254K	Reduce -0.6%
ATSG Air Transport Services Group	0.00%	11,329	$254K	Add +3614.4%
BLE BlackRock Muni Inc. TR II	0.00%	24,433	$254K	Add +9.5%
BSTP Innovator Buff Su Strat ETF	0.00%	7,841	$254K	Add +3.9%
PCF High Income Securities Fund	0.00%	37,948	$252K	Reduce -1.4%
VLY Valley National Bancorp	0.00%	28,365	$252K	Add +43.8%
JELD Jeld-Wen Holding Inc.	0.00%	42,198	$252K	Add +2289.5%
FLS Flowserve Corp.	0.00%	5,150	$252K	Add +46.6%
WCLD Wisdomtree Cloud Computing	0.00%	7,751	$251K	Reduce -14.8%
CSGS CSG Systems Intl Inc.	0.00%	4,158	$251K	Add +337.2%
FIGS Figs Inc. Class A	0.00%	54,785	$251K	Add +10.9%
AIO Virtus Artific Intel & Tech	0.00%	12,187	$251K	Reduce -0.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	2,771	$251K	Add +16.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS	0.00%	8,194	$251K	Reduce -42.2%
ORC Orchid Island Capital Inc.	0.00%	33,298	$250K	Reduce -5.6%
WLK Westlake Corp.	0.00%	2,499	$250K	Add +12.4%
CSR Centerspace	0.00%	3,854	$250K	Reduce -4.1%
AEIS Advanced Energy Industries	0.00%	2,613	$249K	Reduce -26.6%
NREF Nexpoint Real Estate Finance	0.00%	16,253	$248K	Add +998.2%
BLOK Amplify Blockchain Tech ETF	0.00%	6,730	$248K	Add +77.8%
FDUS Fidus Investment Corp.	0.00%	12,172	$248K	Add +5.3%
PFO Flaherty & Crumrine P&I Opp	0.00%	26,870	$248K	Add +7.2%
ASA ASA Gold and Precious Metals	0.00%	8,200	$247K	Reduce -19.8%
RKT Rocket Cos Inc. Class A	0.00%	20,386	$246K	Add +12.0%
AMC AMC Entertainment HLDS Class A	0.00%	85,553	$245K	Reduce -25.4%
UCB United Community Banks	0.00%	8,726	$245K	Add +379.4%
MOG.A Moog Inc. Class A	0.00%	1,415	$245K	Reduce -26.1%
HY Hyster-Yale Inc.	0.00%	5,896	$245K	Reduce -1.9%
GLO Clough Global Opportunities	0.00%	50,003	$245K	Add +1914.6%
ZG Zillow Group Inc. Class A	0.00%	3,656	$244K	Reduce -42.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	37,048	$244K	Reduce -15.2%
CCK Crown Holdings Inc.	0.00%	2,730	$244K	Reduce -39.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	735	$243K	Reduce -72.0%
SBND Columbia SHRT Dur BND ETF	0.00%	13,081	$243K	Add +142.2%
XNCMX Nuveen Ca Amt-FR Muni Inc.	0.00%	19,302	$243K	Add +68.0%
CBSE Clough Select Equity ETF	0.00%	8,094	$242K	New
UFCS United Fire Group Inc.	0.00%	8,194	$241K	Reduce -7.9%
JUNM FT Vest US Eq Max Buf June	0.00%	7,665	$241K	Reduce -59.1%
CTRE Caretrust REIT Inc.	0.00%	8,424	$241K	Reduce -58.1%
XHS SS SPDR S&P HC Services ETF	0.00%	2,451	$241K	Reduce -22.8%
JHS John Hancock Income Sec TR	0.00%	21,177	$240K	No change
GFS Globalfoundries Inc.	0.00%	6,497	$240K	Reduce -2.3%
MILN Global X Millennial Consumer	0.00%	5,558	$240K	Add +2.5%
IDNA iShares Gen-Immunology HLTH	0.00%	11,664	$239K	Reduce -53.9%
CDE Coeur Mining Inc.	0.00%	40,296	$239K	Add +246.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	9,810	$238K	Add +26.1%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	4,730	$238K	Add +120.1%
BSJW Invesco Bulletshares 2032 HY	0.00%	9,509	$237K	New
GNW Genworth Financial Inc.	0.00%	33,431	$237K	Reduce -12.4%
EWH iShares MSCI Hong Kong ETF	0.00%	13,526	$237K	Add +37.2%
USDU Wisdomtree BBG Usd Bullish	0.00%	8,686	$237K	Reduce -43.3%
WWD Woodward Inc.	0.00%	1,296	$237K	Reduce -49.5%
SEDG Solaredge Technologies Inc.	0.00%	14,616	$236K	Add +151.8%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH	0.00%	2,870	$236K	Add +0.7%
DBEZ Xtrackers MSCI Eurozone Hedg	0.00%	4,725	$236K	Add +82.0%
TFJL Innovator 20 YR Treas Bond 5	0.00%	11,362	$236K	Add +4556.6%
SABA Saba Capital Income & Opp II	0.00%	27,081	$236K	Reduce -4.8%
IGBH iShares Interest Rate Hedged	0.00%	9,789	$235K	Add +5.7%
FLAU Franklin Ftse Australia ETF	0.00%	8,500	$235K	Add +7.8%
SEPM FT Vest US Eq Max Buf Sep	0.00%	7,890	$235K	Add +14.5%
CWT California Water Service Grp	0.00%	4,828	$234K	Add +17.5%
FTDS First Trust Dividend Strengt	0.00%	4,586	$234K	Add +16.3%
EQX Equinox Gold Corp.	0.00%	33,956	$233K	Add +43.1%
MBSD NT Disc Dur MBS ETF	0.00%	11,289	$233K	Add +209.1%
PUI Invesco Dorsey Wright Utilit	0.00%	5,674	$232K	Add +207.2%
SMMT Summit Therapeutics Inc.	0.00%	12,043	$232K	Reduce -11.0%
TFSL TFS Financial Corp.	0.00%	18,705	$232K	Reduce -1.4%
EUFN iShares MSCI Europe Financia	0.00%	8,127	$232K	Add +17.4%
ACIC American Coastal Insurance C	0.00%	20,000	$231K	Reduce -8.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	3,271	$231K	Reduce -26.4%
KODK Eastman Kodak Co.	0.00%	36,474	$230K	Add +201.8%
HWC Hancock Whitney Corp.	0.00%	4,377	$230K	Add +186.8%
CCAP Crescent Capital BDC Inc.	0.00%	13,374	$229K	Add +4.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	12,235	$229K	Add +33.7%
FTBD Fidelity Tactical Bond ETF	0.00%	4,670	$228K	Reduce -6.2%
ARW Arrow Electronics Inc.	0.00%	2,197	$228K	Add +33.7%
VVV Valvoline Inc.	0.00%	6,547	$228K	Reduce -64.8%
LGND Ligand Pharmaceuticals	0.00%	2,165	$228K	Add +6.1%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	3,281	$228K	Add +15.2%
CIO City Office REIT Inc.	0.00%	43,776	$227K	Add +912.9%
LUNR Intuitive Machines Inc.	0.00%	30,481	$227K	Add +137.5%
COLB Columbia Banking System Inc.	0.00%	9,101	$227K	Reduce -41.5%
FSV Firstservice Corp.	0.00%	1,366	$227K	Add +158.7%
MYI BlackRock Muniyield QLTY III	0.00%	20,648	$227K	Add +251.2%
GIII G-III Apparel Group Ltd.	0.00%	8,292	$227K	Reduce -1.2%
AUSF Global X Adaptive US Factor	0.00%	5,160	$225K	Reduce -3.4%
FLJJ Allianzim US 6M FLR5 Jan-Jul	0.00%	8,000	$225K	Add +0.7%
WTS Watts Water Technologies-A	0.00%	1,100	$225K	Reduce -27.3%
ENFN Enfusion Inc. Class A	0.00%	20,149	$225K	Add +906.4%
CNA Cna Financial Corp.	0.00%	4,411	$224K	Reduce -19.2%
BTC Grayscale Bitcoin Mini ETF	0.00%	6,140	$224K	Reduce -29.6%
JNEU Allianzim US BF15 Uncap Jun	0.00%	8,575	$223K	New
M Macy's Inc.	0.00%	17,741	$223K	Add +14.9%
XSORX Source Capital Inc.	0.00%	5,366	$223K	Add +3.8%
NMAR Innovator GRW-100 PB ETF Mar	0.00%	8,750	$221K	Reduce -31.2%
HAP Vaneck Natural Resources ETF	0.00%	4,442	$221K	Reduce -6.2%
LBTYK Liberty Global Ltd. Class C	0.00%	18,414	$220K	Reduce -1.8%
GIGM Gigamedia Ltd.	0.00%	130,712	$220K	Add +6.3%
QRMI Global X Nasdaq 100 Risk Man	0.00%	13,177	$219K	Reduce -13.1%
USL United States 12 Month Oil	0.00%	5,738	$219K	Reduce -21.3%
ELME Elme Communities	0.00%	12,596	$219K	Add +209.1%
NSP Insperity Inc.	0.00%	2,454	$219K	Reduce -30.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	2,949	$219K	Add +7.1%
MBND SS Nuveen Munic Bond ETF-Usd	0.00%	8,000	$218K	No change
RNST Renasant Corp.	0.00%	6,432	$218K	Reduce -1.6%
DAY Dayforce Inc.	0.00%	3,741	$218K	Reduce -36.9%
BELFA Bel Fuse Inc. Class A	0.00%	3,019	$217K	Add +27.2%
BATRA Atlanta Braves Holdings in-A	0.00%	4,955	$217K	Reduce -16.2%
GBX Greenbrier Companies Inc.	0.00%	4,238	$217K	Reduce -6.2%
SWX Southwest Gas Holdings Inc.	0.00%	3,023	$217K	Add +54.3%
FLUT Flutter Entertainment PLC-Di	0.00%	980	$217K	Reduce -80.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	3,215	$217K	Add +1.3%
MPAA Motorcar Parts of America Inc.	0.00%	22,779	$216K	Add +5.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	67,989	$216K	No change
CGNX Cognex Corp.	0.00%	7,239	$216K	Reduce -21.7%
DX Dynex Capital Inc.	0.00%	16,555	$216K	Reduce -71.5%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS	0.00%	8,613	$215K	New
TRN Trinity Industries Inc.	0.00%	7,676	$215K	Reduce -9.9%
GRW TCW Durable Growth ETF	0.00%	6,468	$214K	Reduce -14.1%
WCMI FT WCM International ETF	0.00%	15,129	$214K	Add +32.2%
MNSB Mainstreet Bancshares Inc.	0.00%	12,788	$214K	Add +1929.8%
MRSK Toews Agility Shares Managed	0.00%	6,757	$214K	Reduce -99.2%
ESAB Esab Corp.	0.00%	1,835	$214K	Reduce -13.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	38,935	$214K	Reduce -11.2%
SPYT Defiance S&P 500 Tar Inc. ETF	0.00%	12,134	$213K	New
ACVA Acv Auctions Inc. Class A	0.00%	15,127	$213K	Add +28.3%
BILL Bill Holdings Inc.	0.00%	4,642	$213K	Add +77.2%
LKOR NT Crdscr US Lcorp ETF	0.00%	5,017	$213K	Reduce -2.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	2,653	$213K	Reduce -2.5%
KSS Kohls Corp.	0.00%	25,995	$213K	Add +41.4%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	2,161	$213K	Add +0.1%
MBLY Mobileye Global Inc. Class A	0.00%	14,759	$213K	Add +78.1%
JPRE JPMorgan Realty Income ETF	0.00%	4,407	$212K	Add +4.8%
EBC Eastern Bankshares Inc.	0.00%	12,940	$212K	Add +290.9%
GLNG Golar LNG Ltd.	0.00%	5,584	$212K	Add +29.8%
CIVI Civitas Resources Inc.	0.00%	6,072	$212K	Reduce -0.2%
ATRC Atricure Inc.	0.00%	6,564	$212K	Add +472.8%
SURE Advisorshares Insider Advant	0.00%	1,897	$212K	Reduce -73.4%
AMH American Homes 4 Rent- A	0.00%	5,596	$212K	Reduce -9.7%
XWIAX Western Asset Infl-Link Sec	0.00%	25,342	$212K	Reduce -0.1%
CZNC Citizens & Northern Corp.	0.00%	10,503	$211K	Add +8302.4%
MRP Millrose Properties	0.00%	7,973	$211K	Reduce -61.7%
STXD Strive 1000 Dividend Growth	0.00%	6,516	$211K	Add +42.1%
EMMF Wisdomtree Emerging Markets	0.00%	7,960	$211K	Add +81.7%
EAOA iShares ESG Aware 80/20 Aggr	0.00%	5,955	$211K	Add +3017.8%
GSWO Goldman Sachs Activebeta Wor	0.00%	4,087	$211K	Reduce -40.5%
TWST Twist Bioscience Corp.	0.00%	5,360	$210K	Add +31.6%
RYN Rayonier Inc.	0.00%	7,527	$210K	Add +111.5%
ICOP iShares Copper and Metals	0.00%	8,082	$209K	Add +2.5%
DXYZ Destiny TECH100 Inc.	0.00%	5,912	$209K	Add +26.7%
HYIN Wisdomtree PRV CRD & Alt Inc.	0.00%	11,726	$209K	Add +302.7%
GBCI Glacier Bancorp Inc.	0.00%	4,716	$209K	Reduce -3.3%
AIEQ Amplify AI Powered Eqty ETF	0.00%	5,642	$208K	Reduce -5.2%
IQDY NT Intl Qual Div DYN ETF	0.00%	7,139	$208K	Add +123.1%
CBZ Cbiz Inc.	0.00%	2,733	$207K	Add +124.6%
DDWM Wisdomtree DY Inter Eq FD-US	0.00%	5,630	$207K	Add +13.7%
XPH SS SPDR S&P Pharma ETF	0.00%	4,720	$207K	Add +1.7%
PEGA Pegasystems Inc.	0.00%	2,966	$206K	Reduce -84.5%
DMA Destra Multi-Alternative	0.00%	24,309	$206K	Reduce -24.5%
DSGX The Descartes Systems Grp	0.00%	2,043	$206K	Reduce -15.1%
MHD BlackRock Muniholdings Fund	0.00%	17,489	$205K	Reduce -2.5%
USPX Franklin U.S. Equity Index E	0.00%	4,188	$205K	Reduce -15.2%
BYD Boyd Gaming Corp.	0.00%	3,114	$205K	Reduce -69.7%
VOYA Voya Financial Inc.	0.00%	3,018	$205K	Add +11.1%
AROC Archrock Inc.	0.00%	7,790	$204K	Add +64.1%
BLCR iShares LRG CP CR Act ETF-Ui	0.00%	6,677	$204K	No change
CYTK Cytokinetics Inc.	0.00%	5,080	$204K	Reduce -11.6%
FGB First Trust Special Financ	0.00%	47,443	$204K	Add +1.6%
AAXJ iShares MSCI All Country Asi	0.00%	2,749	$204K	Reduce -46.1%
WD Walker & Dunlop Inc.	0.00%	2,382	$203K	Add +114.8%
KNX Knight-Swift Transportation	0.00%	4,670	$203K	Add +238.7%
RMI Rivernorth Opport Muni Inc.	0.00%	13,594	$203K	Add +154.3%
BGC BGC Group Inc. Class A	0.00%	22,111	$203K	Add +23.7%
RHI Robert Half Inc.	0.00%	3,705	$202K	Reduce -0.5%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	34,986	$202K	Reduce -4.4%
SRPT Sarepta Therapeutics Inc.	0.00%	3,161	$202K	Reduce -32.3%
SLN Silence Therapeutics PLC-ADR	0.00%	71,497	$201K	Add +75.0%
OPFI Oppfi Inc.	0.00%	21,628	$201K	Add +139.7%
NPFD Nuveen Var RT Pref & Inc.	0.00%	10,705	$201K	Add +15.3%
IIIN Insteel Industries Inc.	0.00%	7,637	$201K	Add +30448.0%
MOV Movado Group Inc.	0.00%	11,997	$201K	Reduce -25.3%
NMI Nuveen Municipal Income	0.00%	20,383	$200K	Add +8.8%
UA Under Armour Inc. Class C	0.00%	33,637	$200K	Add +18.8%
MBC Masterbrand Inc.	0.00%	15,285	$200K	Reduce -49.6%
HERZ Herzfeld Credit Income Fund	0.00%	74,517	$199K	Reduce -17.8%
CE Celanese Corp.	0.00%	3,505	$199K	Reduce -85.0%
VKI Invesco Adv Muni Inc. TR II	0.00%	23,297	$199K	Reduce -0.3%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	3,049	$199K	Add +57.8%
DGCB Dimensional Global Credit	0.00%	3,730	$198K	Reduce -24.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	4,699	$198K	Reduce -20.8%
NIM Nuveen Select Maturit Muni	0.00%	21,242	$198K	Reduce -16.1%
BERY Berry Global Group Inc.	0.00%	2,833	$198K	Add +20.4%
DDIV First Trust Dorsey Wright Mo	0.00%	5,237	$198K	Add +18.1%
HIMX Himax Technologies Inc.-ADR	0.00%	26,913	$198K	Reduce -0.9%
VMD Viemed Healthcare Inc.	0.00%	27,172	$198K	Add +6693.0%
QTOP iShares NSDQ Top 30 Stocks	0.00%	8,335	$198K	Add +105.1%
PPI Astoria Real Assets ETF	0.00%	13,645	$198K	Reduce -18.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,235	$198K	Reduce -60.8%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	2,105	$198K	Add +21.4%
AGZ iShares Agency Bond ETF	0.00%	1,792	$197K	Reduce -24.2%
SJT San Juan Basin Royalty TR	0.00%	35,488	$196K	Add +15.7%
ECG Everus Construction Group	0.00%	5,284	$196K	Reduce -24.2%
PCTY Paylocity Holding Corp.	0.00%	1,044	$196K	Reduce -13.8%
PLTM Graniteshares Platinum Trust	0.00%	20,200	$196K	Add +9.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	13,702	$195K	Add +98.5%
IDRV iShares Self-Driving Ev&tech	0.00%	6,677	$195K	Reduce -0.0%
FFBC First Financial Bancorp	0.00%	7,810	$195K	Reduce -14.9%
ACNB Acnb Corp.	0.00%	4,739	$195K	Add +4288.0%
SD Sandridge Energy Inc.	0.00%	17,047	$195K	Reduce -30.7%
GAP The Gap Inc.	0.00%	9,439	$195K	Add +13.1%
SNREY Sunrise Communicat Class A	0.00%	4,027	$194K	Reduce -6.5%
GOLDEN OCEAN GROUP LTD	0.00%	24,319	$194K	Add +13.0%
E Eni SPA-Sponsored ADR	0.00%	6,268	$194K	Reduce -14.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	24,092	$194K	Reduce -46.5%
CQQQ Invesco China Technology ETF	0.00%	4,367	$194K	Reduce -25.8%
CNM Core & Main Inc. Class A	0.00%	4,006	$194K	Reduce -35.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,898	$193K	Reduce -3.0%
ACMR Acm Research Inc. Class A	0.00%	8,283	$193K	Add +44.7%
NBOS Neuberger Option Strategy Et	0.00%	7,540	$193K	Reduce -45.5%
UWMC Uwm Holdings Corp.	0.00%	35,320	$193K	Reduce -4.4%
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	5,755	$193K	Add +13.9%
GTIP Goldman Sachs Access Inflati	0.00%	3,828	$192K	Reduce -78.7%
FMBH First Mid Bancshares Inc.	0.00%	5,495	$192K	Add +1010.1%
ZSB Uscf Sust Battery Metal Fund	0.00%	13,034	$192K	Add +23.6%
SDGR Schrodinger Inc.	0.00%	9,697	$191K	Add +42.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc	0.00%	7,605	$191K	Add +1801.3%
PBD Invesco Global Clean Energy	0.00%	18,132	$191K	Add +94.3%
TIDAL TRUST I	0.00%	9,593	$191K	New
UWM Proshares Ultra RUSSELL2000	0.00%	5,702	$191K	Reduce -73.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.00%	5,074	$191K	Add +5.4%
PCM PCM Fund Inc.	0.00%	29,465	$190K	Reduce -35.6%
DFIP Dimensional Inflation-Protec	0.00%	4,520	$190K	Add +35.2%
CPNM Class ND 100 St At PR ETF - Mar	0.00%	7,860	$190K	New
EELV Invesco S&P Emerging Markets	0.00%	7,831	$190K	Reduce -51.1%
PFS Provident Financial Services	0.00%	11,056	$190K	Add +132.1%
SF Stifel Financial Corp.	0.00%	2,012	$190K	Reduce -62.5%
ETF SER SOLUTIONS	0.00%	3,913	$190K	Reduce -2.0%
RBC RBC Bearings Inc.	0.00%	589	$190K	Add +14.2%
PAR Par Technology Corp.	0.00%	3,087	$189K	Reduce -7.8%
GIB Cgi Inc.	0.00%	1,893	$189K	Add +31.6%
NNOX Nano-X Imaging Ltd.	0.00%	37,809	$189K	Add +35.5%
SVAL iShares US Small Cap Val Fac	0.00%	6,295	$189K	Reduce -7.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	1,910	$189K	Reduce -37.4%
EVF Eaton Vance Senior Income TR	0.00%	32,212	$188K	Add +10.4%
VITL Vital Farms Inc.	0.00%	6,170	$188K	Reduce -7.3%
CHDN Churchill Downs Inc.	0.00%	1,688	$188K	Reduce -43.2%
CLDT Chatham Lodging Trust	0.00%	26,300	$188K	Add +0.6%
ARCB Arcbest Corp.	0.00%	2,657	$188K	Reduce -43.9%
RCG Renn Fund Inc.	0.00%	73,455	$187K	Reduce -1.5%
ESP Espey MFG & Electronics Corp.	0.00%	6,900	$187K	Reduce -14.5%
XNXJX Nuveen NJ QLTY Muni Inc.	0.00%	15,867	$187K	Add +1085.9%
FAF First American Financial	0.00%	2,841	$187K	Reduce -44.8%
EWT iShares MSCI Taiwan ETF	0.00%	3,924	$186K	Add +32.1%
FIVE Five Below	0.00%	2,482	$186K	Add +21.4%
DEUS Xtrackers Russell US Multi	0.00%	3,464	$186K	Add +97.4%
HAIN Hain Celestial Group Inc.	0.00%	44,648	$185K	Add +0.2%
ZJAN Innovator Edp ETF - 1Y Jan	0.00%	7,248	$185K	New
MNKD Mannkind Corp.	0.00%	36,737	$185K	Add +4.3%
GEMD Goldman Access Em Usd Bond	0.00%	4,559	$185K	Reduce -36.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,374	$184K	Reduce -34.0%
RCAT Red Cat Holdings Inc.	0.00%	31,242	$184K	Add +19.9%
ADAM Adamas Trust Inc.	0.00%	28,285	$184K	Reduce -0.5%
SPD Simplify US Eqty Plus Down	0.00%	5,927	$183K	Add +9945.8%
SBCF Seacoast Banking Corp.	0.00%	7,123	$183K	Reduce -6.7%
ACIW Aci Worldwide Inc.	0.00%	3,348	$183K	Reduce -6.4%
CPAI Counterpoint Quan Equity ETF	0.00%	5,470	$183K	New
KSEP Inv US SML Cap P B ETF - Sep	0.00%	7,441	$183K	Reduce -50.5%
BTU Peabody Energy Corp.	0.00%	13,499	$183K	Add +39.5%
SMIN iShares MSCI India Small-Cap	0.00%	2,669	$182K	Reduce -40.2%
WBIL Wbi Bullbear Quality 3000 Et	0.00%	5,724	$182K	Reduce -40.0%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	7,231	$181K	Add +9.0%
STXK Strive Small-Cap ETF	0.00%	6,316	$181K	Reduce -20.5%
HSIC Henry Schein Inc.	0.00%	2,643	$181K	Reduce -2.8%
TRNS Transcat Inc.	0.00%	2,430	$181K	Add +103.0%
FVRR Fiverr International Ltd.	0.00%	7,632	$181K	Add +31.9%
CPNQ Cal Nasdaq 100 St Alt PR	0.00%	7,390	$180K	Add +15.4%
SLGN Silgan Holdings Inc.	0.00%	3,526	$180K	Add +69.7%
MMYT Makemytrip Ltd.	0.00%	1,840	$180K	Reduce -90.9%
FCTR First Trust Lunt US Factor	0.00%	5,815	$180K	Add +112.1%
TEX Terex Corp.	0.00%	4,760	$180K	Reduce -56.0%
FCBC First Community Bankshares	0.00%	4,766	$180K	Reduce -6.0%
BGX Blackstone Long-Short Credit	0.00%	14,534	$179K	Add +98.5%
MGRC McGrath Rentcorp	0.00%	1,610	$179K	Add +17.4%
AGQ Proshares Ultra Silver	0.00%	3,875	$179K	Add +3775.0%
UAA Under Armour Inc. Class A	0.00%	28,594	$179K	Reduce -9.3%
BCC Boise Cascade Co.	0.00%	1,819	$179K	Reduce -62.8%
ESI Element Solutions Inc.	0.00%	7,880	$178K	Reduce -90.9%
WDS Woodside Energy Group-ADR	0.00%	12,268	$178K	Reduce -12.0%
SAND Sandstorm Gold Ltd.	0.00%	23,506	$178K	Reduce -2.5%
OAEM Oneascent Emrg Markets ETF	0.00%	6,173	$177K	Add +2643.6%
FCOR Fidelity Corporate Bond ETF	0.00%	3,758	$177K	Reduce -84.6%
AESI Atlas Energy Solutions Inc.	0.00%	9,899	$177K	Reduce -7.6%
FPI Farmland Partners Inc.	0.00%	15,836	$177K	Reduce -1.5%
HRTG Heritage Insurance Holdings	0.00%	12,212	$176K	Add +9.6%
XPGPX PIMCO GLBL Stockspl & Inc.	0.00%	21,632	$175K	Add +1.6%
JPMB JPMorgan Usd Emerging Market	0.00%	4,545	$175K	Add +7.5%
NGS Natural Gas Services Group	0.00%	7,973	$175K	Reduce -3.4%
TNDM Tandem Diabetes Care Inc.	0.00%	9,134	$175K	Add +59.4%
XTEN Bondbloxx BBG 10Y US TSY ETF	0.00%	3,755	$175K	New
WRBY Warby Parker Inc. Class A	0.00%	9,587	$175K	Reduce -68.2%
XTL SS SPDR S&P Telecom ETF	0.00%	1,745	$175K	Add +66.5%
DTCR Global X Data Center & Digit	0.00%	10,713	$174K	Add +117.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,108	$174K	Reduce -36.0%
BF.A Brown-Forman Corp. Class A	0.00%	5,187	$174K	Add +44.7%
GERN Geron Corp.	0.00%	109,154	$174K	Reduce -48.4%
KTF DWS Municipal Income Trust	0.00%	18,501	$174K	Add +12.1%
SNX TD Synnex Corp.	0.00%	1,666	$173K	Add +31.0%
ACRE Ares Commercial Real Estate	0.00%	37,374	$173K	Reduce -53.4%
PSH Pgim Short Duration High YLD	0.00%	3,438	$173K	Add +26.2%
SOCL Global X Social Media ETF	0.00%	3,943	$173K	Add +3.9%
LB Landbridge Co. LLC-A	0.00%	2,400	$173K	Reduce -47.8%
XYLG Global X S&P 500 Covc & GRW	0.00%	6,507	$172K	Reduce -90.8%
CXW Corecivic Inc.	0.00%	8,484	$172K	Reduce -79.7%
UAMY United States Antimony Corp.	0.00%	78,241	$172K	Reduce -15.6%
SCYB Schwab High Yield Bond ETF	0.00%	6,587	$172K	Reduce -20.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	4,275	$172K	Reduce -22.5%
INKM SS Income Allocation ETF	0.00%	5,401	$172K	Add +98.3%
HBNC Horizon Bancorp Inc.	0.00%	11,384	$172K	Reduce -13.9%
TFIN Triumph Financial Inc.	0.00%	2,954	$171K	Add +9.3%
BRKR Bruker Corp.	0.00%	4,090	$171K	Reduce -16.3%
VRNS Varonis Systems Inc.	0.00%	4,207	$170K	Add +92.7%
NJUN Innovator G-100 P B ETF - Ju	0.00%	6,448	$170K	Reduce -80.1%
GRAL Grail Inc.	0.00%	6,640	$170K	Reduce -21.7%
XPHTX Pioneer High Income Fund	0.00%	21,808	$169K	Add +14.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	12,382	$169K	Reduce -61.0%
PBH Prestige Consumer Healthcare	0.00%	1,961	$169K	Reduce -42.0%
ISRA Vaneck Israel ETF	0.00%	3,996	$169K	Add +12.3%
SAM Boston Beer Company Inc. Class A	0.00%	704	$168K	Reduce -10.9%
NUW Nuveen Amt-Free Muni Val	0.00%	12,217	$168K	Add +38.0%
LISTED FD TR	0.00%	4,877	$168K	Add +7.7%
DBAW Xtrackers MSCI All World Ex	0.00%	4,740	$168K	Add +86.3%
IVR Invesco Mortgage Capital	0.00%	21,253	$168K	Add +1.1%
INTA Intapp Inc.	0.00%	2,869	$167K	Reduce -91.6%
QVMT Invesco S&P 500 Concentrated	0.00%	3,237	$167K	Reduce -40.0%
HDSN Hudson Technologies Inc.	0.00%	27,131	$167K	Add +10.6%
ACVU Hartford Alpha Cap Val ETF	0.00%	6,639	$167K	Add +72.4%
AVNT Avient Corp.	0.00%	4,497	$167K	Add +102.0%
EWY iShares MSCI South Korea ETF	0.00%	3,084	$167K	Reduce -13.3%
ZAUG Innov Eq Protect ETF - 1 Aug	0.00%	6,752	$167K	Add +41.7%
HHH Howard Hughes Holdings Inc.	0.00%	2,246	$166K	Add +159.9%
MTH Meritage Homes Corp.	0.00%	2,343	$166K	Add +3.2%
EWA iShares MSCI Australia ETF	0.00%	7,060	$166K	Reduce -39.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	57,815	$165K	Add +108.5%
ASUR Asure Software Inc.	0.00%	17,294	$165K	Add +8547.0%
SPHR Sphere Entertainment Co.	0.00%	5,042	$165K	Reduce -13.5%
SROI Calms Antko GLB Sust Eqy ETF	0.00%	5,735	$164K	No change
BCH Banco DE Chile-ADR	0.00%	6,202	$164K	Add +2188.6%
SEE Sealed Air Corp.	0.00%	5,682	$164K	Reduce -38.6%
MINN Mairs & Power MN Muni Bond	0.00%	7,473	$164K	No change
PSFO Pacer Swan Sos Flex Oct ETF	0.00%	5,816	$164K	Reduce -30.2%
CTSO Cytosorbents Corp.	0.00%	163,748	$164K	Add +28.7%
PSCE Invesco S&P Smallcap Energy	0.00%	3,903	$164K	Reduce -15.7%
PSO Pearson PLC-Sponsored ADR	0.00%	10,204	$163K	Reduce -22.8%
QYLG Global X Nasdaq 100 Covc GRW	0.00%	6,347	$163K	Reduce -92.4%
DINT Davis Select International	0.00%	7,057	$163K	Reduce -18.2%
IDGT iShares US DGTL Infra & R/E	0.00%	2,205	$163K	Add +22.8%
HUMA Humacyte Inc.	0.00%	95,000	$162K	Reduce -2.2%
MAG Mag Silver Corp.	0.00%	10,605	$162K	Reduce -8.7%
RGR Sturm Ruger & Co. Inc.	0.00%	4,123	$162K	Reduce -31.1%
PAB Pgim Act Aggrg Bond ETF	0.00%	3,823	$162K	Add +0.7%
WSFS WSFS Financial Corp.	0.00%	3,119	$162K	Reduce -5.5%
SANM Sanmina Corp.	0.00%	2,121	$162K	Reduce -19.9%
EPAM Epam Systems Inc.	0.00%	956	$161K	Reduce -35.6%
VICR Vicor Corp.	0.00%	3,450	$161K	Reduce -35.3%
XNXNX Nuveen NY Sel Tax-FR Inc.	0.00%	13,652	$161K	Add +13.2%
ROOT Root Inc./Oh Class A	0.00%	1,208	$161K	Add +46.8%
NLOP Net Lease Office Property	0.00%	5,129	$161K	Add +12.5%
TOTR T Rowe Price Total Return Et	0.00%	3,964	$161K	Reduce -26.6%
WLKP Westlake Chemical Partners L	0.00%	6,966	$161K	Add +25.7%
LODI Aam SLC Low Duration Inc. ETF	0.00%	6,410	$161K	New
LAND Gladstone Land Corp.	0.00%	15,241	$160K	Reduce -9.9%
FROG Jfrog Ltd.	0.00%	5,007	$160K	Add +36.6%
IRTC Irhythm Holdings Inc.	0.00%	1,530	$160K	Reduce -9.4%
CAPR Capricor Therapeutics Inc.	0.00%	16,851	$160K	Add +59.6%
RSPD Invesco S&P 500 Equal Weight	0.00%	3,201	$160K	Reduce -96.2%
CNMD Conmed Corp.	0.00%	2,646	$160K	Reduce -22.6%
NWBI Northwest Bancshares Inc.	0.00%	13,285	$160K	Add +34.5%
BDIV Aam Brentview DVD Growth ETF	0.00%	8,160	$159K	Reduce -27.1%
MASI Masimo Corp.	0.00%	954	$159K	Reduce -10.3%
FSGS First Trust Smid Growth Stre	0.00%	5,828	$159K	Add +11.5%
IIGD Invesco Inv Grade Defensive	0.00%	6,502	$159K	Add +1721.3%
TMFS Motley Fool Small-Cap Growth	0.00%	4,905	$159K	Add +187.0%
HYBB iShares BB Rated Corp. Bond	0.00%	3,439	$159K	Add +127.8%
DEA Easterly Govt Pptys Inc.	0.00%	14,982	$159K	Add +27.5%
SBI Western Asset Intermediate	0.00%	20,335	$159K	Reduce -14.8%
WLDR Simpl Affi Wor Le Equ ETF-Ui	0.00%	5,481	$159K	Reduce -11.6%
AXSM Axsome Therapeutics Inc.	0.00%	1,359	$158K	Reduce -45.9%
QARP DBX ETF Trust - Xtrackers Ru	0.00%	3,052	$158K	Add +4.1%
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	3,930	$158K	Reduce -60.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	11,821	$158K	Reduce -10.9%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	8,020	$158K	Reduce -29.2%
NCA Nuveen California Muni Val	0.00%	18,177	$157K	Add +141.0%
TOLZ Proshares GLB Infrastructure	0.00%	2,984	$157K	No change
CPRJ Calamos Russ 2000 STR Al-Jul	0.00%	6,325	$157K	Add +110.8%
LNKB Linkbancorp Inc.	0.00%	23,148	$157K	Add +104.0%
NFRA NT GLBL BRD Infra ETF	0.00%	2,720	$157K	Add +134.5%
ZTR Virtus Total Return Fund Inc.	0.00%	26,231	$157K	Add +45.9%
XMAY FT US Eq Enh&mod Buff - May	0.00%	4,941	$156K	Reduce -44.6%
BKCG BNY Mellon Con Growth ETF	0.00%	5,062	$156K	New
THO Thor Industries Inc.	0.00%	2,054	$156K	Reduce -18.8%
FPFD Fidelity Preferred Sec Inc.	0.00%	7,247	$156K	Add +75.7%
DFND Siren Divcon Dividend Defend	0.00%	3,820	$155K	Add +226.2%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	3,703	$155K	Reduce -19.2%
XRMI Global X S&P 500 Risk Manage	0.00%	8,412	$155K	Reduce -14.7%
VFL Abrdn National Municipal Inc.	0.00%	15,244	$155K	Reduce -1.3%
APLD Applied Digital Corp.	0.00%	27,440	$154K	Add +113.7%
PHIN Phinia Inc.	0.00%	3,632	$154K	Add +8.8%
REFI Chicago Atlantic Real Estate	0.00%	10,486	$154K	Add +72.1%
NXTE Axs Green Alpha ETF	0.00%	5,188	$154K	Add +19.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	1,311	$154K	Add +64.7%
GAMR Amplify Video Game LDRS ETF	0.00%	2,317	$154K	Add +56.3%
ODC Oil-Dri Corp. of America	0.00%	3,341	$153K	Add +21.7%
ACCD Accolade Inc.	0.00%	21,909	$153K	Reduce -4.3%
MNDY Monday.com Ltd.	0.00%	628	$153K	Reduce -51.4%
VG Venture Global Inc. Class A	0.00%	14,774	$152K	New
MRCC Monroe Capital Corp.	0.00%	19,405	$151K	Add +5.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul	0.00%	7,431	$151K	Reduce -28.4%
AMED Amedisys Inc.	0.00%	1,630	$151K	Add +47.4%
SWIM Latham Group Inc.	0.00%	23,438	$151K	Add +2.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	9,059	$150K	Add +47.4%
SKYT Skywater Technology Inc.	0.00%	21,219	$150K	Add +46.0%
AFB Allianceberstein NTL Muni	0.00%	13,834	$150K	Reduce -22.1%
SEZL Sezzle Inc.	0.00%	4,306	$150K	Add +119.5%
CVBF CVB Financial Corp.	0.00%	8,134	$150K	Add +97.9%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.00%	2,447	$150K	Add +66.7%
GFF Griffon Corp.	0.00%	2,095	$150K	Add +4.7%
RDVT Red Violet Inc.	0.00%	3,986	$150K	Add +103.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	7,802	$149K	Add +27.3%
HYI Western Asset High Yield Opp	0.00%	12,603	$149K	Reduce -60.9%
BOTJ Bank of the James Financial	0.00%	10,095	$149K	Add +101.5%
TTMI TTM Technologies	0.00%	7,261	$149K	Add +40.0%
NXE Nexgen Energy Ltd.	0.00%	33,153	$149K	Add +20.4%
IPKW Invesco International Buybac	0.00%	3,257	$149K	Add +5.2%
CPA Copa Holdings SA Class A	0.00%	1,602	$148K	Add +287.9%
GQRE NT GLBL Qual Re ETF	0.00%	2,553	$148K	Add +23.0%
VUZI Vuzix Corp.	0.00%	72,491	$148K	Add +29.6%
SAIL Sailpoint Inc.	0.00%	7,881	$148K	New
GTEK GS Future Tech Leaders Eq	0.00%	4,973	$148K	Reduce -0.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	7,705	$147K	Reduce -51.5%
PFGC Performance Food Group Co.	0.00%	1,868	$147K	Reduce -28.6%
TFX Teleflex Inc.	0.00%	1,061	$147K	Add +22.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	6,396	$146K	Add +15.4%
SFST Southern First Bancshares	0.00%	4,448	$146K	New
BPMC Blueprint Medicines Corp.	0.00%	1,652	$146K	Add +31.1%
WHF Whitehorse Finance Inc.	0.00%	15,105	$146K	Reduce -11.6%
JNPR Juniper Networks Inc.	0.00%	4,023	$146K	Reduce -14.3%
PLAB Photronics Inc.	0.00%	7,017	$146K	Add +3.2%
OFIX Orthofix Medical Inc.	0.00%	8,926	$146K	Add +14.3%
ACA Arcosa Inc.	0.00%	1,886	$146K	Add +8.9%
AISP Airship AI Holdings Inc.	0.00%	37,671	$145K	Add +1737.6%
VIAV Viavi Solutions Inc.	0.00%	12,975	$145K	Add +25.2%
VAC Marriott Vacations World	0.00%	2,257	$145K	Add +51.3%
PRM Perimeter Solutions Inc.	0.00%	14,407	$145K	Add +4.2%
FTS Fortis Inc.	0.00%	3,179	$145K	Add +28.3%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	5,615	$145K	Reduce -20.8%
GCV Gabelli Convert & Inc. Sec	0.00%	38,679	$145K	Add +22.7%
AVPT Avepoint Inc.	0.00%	9,983	$144K	Reduce -70.1%
MEM Matthews Em MKT Eqty Active	0.00%	4,916	$144K	Add +3.2%
FLO Flowers Foods Inc.	0.00%	7,576	$144K	Reduce -58.9%
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,269	$144K	Add +66.3%
IEZ iShares U.S. Oil Equipment &	0.00%	7,338	$143K	Add +13.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	42,979	$143K	Reduce -50.1%
TPVG Triplepoint Venture Growth B	0.00%	20,467	$143K	Reduce -47.0%
WS Worthington Steel Inc.	0.00%	5,630	$143K	Add +84.5%
CRAK Vaneck Oil Refiners ETF	0.00%	4,962	$143K	Reduce -4.8%
IZRL ARK Israel Innovative Techno	0.00%	6,633	$142K	Add +8.7%
GNMA iShares Gnma Bond ETF	0.00%	3,238	$142K	Reduce -28.8%
ETHE Grayscale Ethereum Staking E	0.00%	9,328	$142K	Reduce -27.5%
BFAM Bright Horizons Family Solut	0.00%	1,115	$142K	Reduce -12.3%
WTBA West Bancorporation	0.00%	7,100	$142K	No change
BFH Bread Financial Holdings Inc.	0.00%	2,809	$142K	Reduce -3.6%
ETD Ethan Allen Interiors Inc.	0.00%	5,093	$141K	Reduce -57.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	4,961	$141K	Reduce -29.8%
ALLT Allot Ltd.	0.00%	24,633	$141K	Add +72.0%
GOOD Gladstone Commercial Corp.	0.00%	9,384	$141K	Reduce -12.6%
ASH Ashland Inc.	0.00%	2,369	$141K	Reduce -4.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	14,339	$140K	Reduce -13.3%
BANR Banner Corporation	0.00%	2,197	$140K	Reduce -0.1%
KMID Virtus Kar Mid-Cap ETF	0.00%	5,901	$140K	Add +180.9%
XMHIX Pioneer Muni High Inc. TR	0.00%	15,205	$140K	Add +57.1%
XCLR Global X S&P 500 Collar 95-1	0.00%	5,331	$140K	Add +0.5%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.00%	4,301	$140K	Reduce -2.7%
CEMB iShares JP Morgan Em Corpora	0.00%	3,089	$140K	Add +17.6%
BNTX Biontech SE-ADR	0.00%	1,531	$139K	Reduce -6.9%
RGEN Repligen Corp.	0.00%	1,093	$139K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	2,473	$139K	Reduce -85.4%
XUSP Innovator Uncapped Acc US Eq	0.00%	3,714	$139K	Reduce -85.8%
AQWA Global X Clean Water ETF	0.00%	8,126	$138K	Reduce -5.8%
PVI Invesco Floating Rate Munici	0.00%	5,562	$138K	Add +60.7%
HISF First TR Hi Inc. Strat Foc	0.00%	3,121	$138K	Reduce -48.7%
QXO Qxo Inc.	0.00%	10,196	$138K	Reduce -26.6%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,465	$138K	Add +22.5%
KBR KBR Inc.	0.00%	2,767	$138K	Reduce -5.0%
NBH Neuberger Municipal Fund Inc.	0.00%	13,243	$138K	Reduce -13.9%
AGO Assured Guaranty Ltd.	0.00%	1,562	$138K	Reduce -10.1%
AIFD TCW Artificial Intel ETF	0.00%	5,754	$138K	Add +65.3%
PFI Invesco Dorsey Wright Financ	0.00%	2,573	$138K	Reduce -86.2%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	5,228	$137K	Reduce -28.7%
HXL Hexcel Corp.	0.00%	2,508	$137K	Reduce -52.2%
BECN Beacon Roofing Supply Inc.	0.00%	1,111	$137K	Add +23.9%
TPIF Timothy Plan Intl ETF	0.00%	4,777	$137K	Add +135.9%
DAR Darling Ingredients Inc.	0.00%	4,396	$137K	Reduce -18.1%
LAC Lithium Americas Corp.	0.00%	50,662	$137K	Add +27.7%
SPVM Invesco S&P 500 Value With M	0.00%	2,382	$137K	Add +40.1%
PFRL Pgim Floating Rate Income Et	0.00%	2,730	$136K	Add +141.6%
XDOC Innovator US Equity Accel Oc	0.00%	4,648	$136K	Add +0.0%
MMS Maximus Inc.	0.00%	1,991	$136K	Reduce -49.0%
SKY Champion Homes Inc.	0.00%	1,427	$135K	Reduce -63.9%
APRH Innov Prem Inc. 20 Barr-April	0.00%	5,510	$135K	Add +2.4%
ALGM Allegro Microsystems Inc.	0.00%	5,377	$135K	Reduce -12.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	5,082	$135K	Reduce -1.5%
ENVA Enova International Inc.	0.00%	1,394	$135K	Add +26.4%
BWG Brandywineglobal Global Inco	0.00%	16,119	$135K	Add +55.6%
NTSI Wisdomtree International Eff	0.00%	3,538	$134K	Add +19555.6%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,018	$134K	Reduce -56.6%
BRC INC-A	0.00%	64,118	$134K	Reduce -88.1%
GAM General American Investors	0.00%	2,652	$134K	Add +9.7%
BB Blackberry Ltd.	0.00%	35,419	$134K	Add +58.7%
MMI Marcus & Millichap Inc.	0.00%	3,863	$133K	Add +300.3%
USVM Victoryshares US Small Mid C	0.00%	1,690	$133K	Add +145.6%
ABEV Ambev SA-ADR	0.00%	57,059	$133K	Reduce -14.5%
EFAX State Street SPDR MSCI Eafe	0.00%	3,089	$133K	Reduce -19.3%
REX Rex American Resources Corp.	0.00%	3,527	$133K	Add +496.8%
XSVN Bondbloxx BBG 7 YR US Treas	0.00%	2,763	$132K	Add +99.2%
CRL Charles River Laboratories	0.00%	875	$132K	Reduce -74.6%
FDTX Fidelity Disrupt Tech ETF	0.00%	4,183	$132K	Add +1039.8%
ADTN Adtran Holdings Inc.	0.00%	15,077	$131K	New
RISN Inspire Capital Appreciation	0.00%	5,081	$131K	No change
PTA Cohen & Steers Tax-Advantage	0.00%	6,738	$131K	Reduce -10.8%
TOUS T Rowe PRC International Eq	0.00%	4,474	$131K	Add +95.7%
STNG Scorpio Tankers Inc.	0.00%	3,475	$131K	Reduce -51.6%
MSA Msa Safety Inc.	0.00%	891	$131K	Add +0.9%
EGY Vaalco Energy Inc.	0.00%	34,700	$130K	Add +0.2%
KRC Kilroy Realty Corp.	0.00%	3,971	$130K	Add +116.4%
CSB Victoryshares US Small Cap H	0.00%	2,264	$130K	Reduce -34.0%
RLI Rli Corp.	0.00%	1,614	$130K	Reduce -5.9%
IBGA iShares Ibonds Dec 2044 ETF	0.00%	5,121	$130K	New
TX Ternium SA-Sponsored ADR	0.00%	4,156	$130K	Add +16.3%
ELMD Electromed Inc.	0.00%	5,425	$129K	Add +82.3%
BURL Burlington Stores Inc.	0.00%	542	$129K	Reduce -68.0%
IMO Imperial Oil Ltd.	0.00%	1,786	$129K	Reduce -3.8%
GVA Granite Construction Inc.	0.00%	1,709	$129K	Reduce -2.8%
BLCV BlackRock ETF Trust	0.00%	3,953	$128K	Add +172.3%
SAR Saratoga Investment Corp.	0.00%	5,045	$128K	Reduce -6.2%
NMS Nuveen MN QLTY Muni Inc.	0.00%	10,640	$128K	Reduce -16.5%
TNL Travel + Leisure Co.	0.00%	2,756	$128K	Reduce -61.1%
CLFD Clearfield Inc.	0.00%	4,292	$128K	Add +46.6%
PJIO Pgim JNSN FCSD Int Eq ETF-Ui	0.00%	2,372	$127K	New
CVMC Calvert US Mcap Core Resp	0.00%	2,242	$127K	Add +56.2%
PJT PJT Partners Inc. Class A	0.00%	920	$127K	Add +25.2%
WFG West Fraser Timber Co. Ltd.	0.00%	1,649	$127K	Reduce -3.8%
IMAX Imax Corp.	0.00%	4,807	$127K	Add +41.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	12,270	$127K	Reduce -83.2%
FDD First Trust Stoxx Europe	0.00%	9,329	$127K	Reduce -80.6%
COOK Traeger Inc.	0.00%	75,360	$127K	Reduce -0.4%
XPMQX PIMCO Muni Income Fund III	0.00%	17,668	$127K	Add +1.8%
ORA Ormat Technologies Inc.	0.00%	1,784	$126K	Reduce -9.5%
PRNT The 3D Printing ETF	0.00%	6,515	$126K	Reduce -48.7%
NTLA Intellia Therapeutics Inc.	0.00%	17,691	$126K	Add +152.9%
BTG B2GOLD Corp.	0.00%	44,230	$126K	Reduce -0.8%
XPMFX PIMCO Municipal Income Fund	0.00%	14,202	$126K	Add +157.2%
ECF Ellsworth Growth and Income	0.00%	13,821	$126K	Reduce -9.7%
IMXI International Money Express	0.00%	9,945	$126K	Add +2196.8%
EWUS iShares MSCI United Kingdom	0.00%	3,600	$125K	No change
ALAI Alger AI Enable & Adopt ETF	0.00%	5,471	$125K	Add +227.0%
QTRX Quanterix Corp.	0.00%	19,103	$124K	Add +9.2%
GGUS Goldman SS MB RL 1000 GE ETF	0.00%	2,518	$124K	New
ERTH Invesco MSCI Sustainable Fut	0.00%	3,189	$124K	Reduce -62.7%
REG Regency Centers Corp.	0.00%	1,676	$124K	Reduce -26.3%
BLDG Cambria Global Real Estate	0.00%	5,165	$124K	Add +83.5%
SQLV Royce Quant Small-Cap Qualit	0.00%	3,267	$124K	Add +54.5%
BKSY Blacksky Technology Inc.	0.00%	15,992	$124K	Add +34.5%
LINC Lincoln Educational Services	0.00%	7,779	$123K	Add +25.7%
RUN Sunrun Inc.	0.00%	21,054	$123K	Add +26.4%
BBH Vaneck Biotech ETF	0.00%	783	$123K	Add +45.5%
FUND Sprott Focus Trust Inc.	0.00%	16,623	$123K	Add +478.4%
SXC Suncoke Energy Inc.	0.00%	13,356	$123K	Add +31.4%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.00%	4,590	$123K	Add +410.0%
LEG Leggett & Platt Inc.	0.00%	15,474	$122K	Reduce -13.8%
XCMUX MFS High Yield Municipal TR	0.00%	35,039	$122K	Reduce -43.5%
STC Stewart Information Services	0.00%	1,713	$122K	Add +5.7%
EUDG Wisdomtree Europe Quality Di	0.00%	3,750	$122K	Add +7.4%
CCRV iShares Comm Curve Carry STR	0.00%	5,982	$122K	Reduce -41.6%
UPBD Upbound Group Inc.	0.00%	5,089	$122K	Add +61.0%
TEN Tsakos Energy Navigation Ltd.	0.00%	7,137	$122K	Reduce -63.9%
CAKE The Cheesecake Factory Inc.	0.00%	2,499	$122K	Add +10.2%
AUGU Allianzim US BF15 Uncap Aug	0.00%	4,807	$122K	Add +166.0%
TUSK Mammoth Energy Services Inc.	0.00%	59,550	$121K	No change
SYNA Synaptics Inc.	0.00%	1,901	$121K	Add +177.9%
CBL CBL & Associates Properties	0.00%	4,558	$121K	Reduce -8.5%
UHT Universal Health RLTY Income	0.00%	2,955	$121K	Add +4.7%
BNO United States Brent Oil Fund	0.00%	3,891	$121K	Reduce -8.9%
BDN Brandywine Realty Trust	0.00%	27,118	$121K	Add +12.9%
EIDO iShares MSCI Indonesia ETF	0.00%	7,420	$121K	Reduce -6.5%
XBKNX BlackRock Invest QLTY Muni	0.00%	10,500	$121K	Reduce -19.3%
NOV Nov Inc.	0.00%	7,916	$121K	Reduce -44.7%
NOG Northern Oil and Gas Inc.	0.00%	3,976	$120K	Reduce -45.9%
VMI Valmont Industries	0.00%	421	$120K	Reduce -38.4%
UCTT Ultra Clean Holdings Inc.	0.00%	5,597	$120K	Reduce -46.8%
EZA iShares MSCI South Africa Et	0.00%	2,486	$120K	Reduce -44.5%
GFL GFL Environmental Inc.-Sub VT	0.00%	2,464	$119K	Reduce -25.6%
PATK Patrick Industries Inc.	0.00%	1,405	$119K	Reduce -22.4%
IBCP Independent Bank Corp. - Mich	0.00%	3,843	$118K	Reduce -76.9%
BEAM Beam Therapeutics Inc.	0.00%	6,056	$118K	Add +36.3%
SMTH Alps SMTH Cor BD Plus ETF	0.00%	4,567	$118K	Add +171.0%
BKD Brookdale Senior Living Inc.	0.00%	18,846	$118K	Add +2.5%
PVAL Putnam Focused LRG Cap Value	0.00%	3,092	$118K	No change
BRY Berry Corp.	0.00%	36,638	$118K	Add +27.7%
CLB Core Laboratories Inc.	0.00%	7,841	$118K	Reduce -2.8%
VKQ Invesco Municipal Trust	0.00%	12,155	$117K	Reduce -35.8%
RCI Rogers Communications Inc. Class B	0.00%	4,382	$117K	Reduce -65.6%
POWR iShares US Power Infrastruct	0.00%	4,700	$117K	Reduce -18.2%
BOKF Bok Financial Corporation	0.00%	1,117	$117K	Add +3.1%
ENR Energizer Holdings Inc.	0.00%	3,896	$117K	Reduce -24.2%
MVBF MVB Financial Corp.	0.00%	6,734	$117K	Reduce -0.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	706	$117K	Reduce -74.9%
MFM Aberdeen Municipal Income	0.00%	21,972	$116K	Reduce -17.3%
CBT Cabot Corp.	0.00%	1,400	$116K	Reduce -54.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	8,741	$116K	Add +1775.8%
VCEL Vericel Corp.	0.00%	2,584	$115K	Add +19.1%
DMAC Diamedica Therapeutics Inc.	0.00%	30,397	$115K	Add +2781.2%
VERU Veru Inc.	0.00%	234,866	$115K	Add +266.7%
LOPE Grand Canyon Education Inc.	0.00%	664	$115K	Reduce -57.0%
MGOV FT Intermed Govt Oppt ETF	0.00%	5,669	$115K	Add +134.3%
COCO The Vita Coco Co. Inc.	0.00%	3,744	$115K	Reduce -45.2%
JVA Coffee Holding Co. Inc.	0.00%	32,280	$115K	Reduce -12.4%
LGL The LGL Group Inc.	0.00%	17,540	$115K	No change
EMF Templeton Emerging Markets	0.00%	8,880	$114K	Reduce -8.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	14,603	$114K	Reduce -61.0%
BSY Bentley Systems Inc. Class B	0.00%	2,882	$113K	Reduce -39.0%
RRR Red Rock Resorts Inc. Class A	0.00%	2,609	$113K	Add +10.9%
OPEN Opendoor Technologies Inc.	0.00%	110,511	$113K	Add +33.1%
GENZ Vaneck Digital Native Econom	0.00%	3,010	$113K	Reduce -16.5%
ONLN Proshares Online Retail ETF	0.00%	2,596	$113K	Add +16.4%
VC Visteon Corp.	0.00%	1,449	$112K	Add +11.8%
STXT Strive Total Return Bond ETF	0.00%	5,563	$112K	Reduce -16.1%
UVE Universal Insurance Holdings	0.00%	4,715	$112K	Add +10.4%
MBI Mbia Inc.	0.00%	22,417	$112K	Reduce -11.4%
IEDI iShares U.S. Consumer Focuse	0.00%	2,182	$112K	Reduce -36.9%
LEVI Levi Strauss & Co. Class A	0.00%	7,151	$112K	Add +32.4%
COPP Sprott Copper Miners ETF	0.00%	5,659	$111K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	3,203	$111K	Add +92.5%
DBRG Digitalbridge Group Inc.	0.00%	12,589	$111K	Add +26.2%
RDNT Radnet Inc.	0.00%	2,230	$111K	Add +74.9%
ESPR Esperion Therapeutics Inc.	0.00%	76,939	$111K	Reduce -0.6%
BBAX JPMorgan Betabuilders Develo	0.00%	2,273	$111K	Reduce -69.4%
NHS Neuberger High Yield Strateg	0.00%	14,495	$111K	Add +56.2%
FPAG Fpa Global Equity ETF New	0.00%	3,685	$111K	No change
LISTED FDS TR	0.00%	2,750	$110K	Reduce -24.7%
QDIV Global X S&P 500 QLTY Div	0.00%	3,137	$110K	Reduce -31.8%
BAI Ishrs AI in and Tech Act ETF	0.00%	5,031	$110K	New
CARZ First Trust S-Network Future	0.00%	2,060	$110K	Add +28.5%
ASX Ase Technology Holding -ADR	0.00%	12,510	$110K	Reduce -55.1%
CNXC Concentrix Corp.	0.00%	1,959	$109K	Reduce -3.3%
SA Seabridge Gold Inc.	0.00%	9,326	$109K	Reduce -11.6%
INMB Inmune Bio Inc.	0.00%	13,925	$109K	Add +505.4%
BANF Bancfirst Corp.	0.00%	987	$108K	Reduce -39.9%
BSET Bassett Furniture Inds	0.00%	7,103	$108K	Add +593.0%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	12,420	$108K	No change
TPB Turning Point Brands Inc.	0.00%	1,821	$108K	Add +215.6%
VSXY Victoria's Secret & Co.	0.00%	5,803	$108K	Add +48.7%
NBHC National Bank Hold Class A	0.00%	2,817	$108K	Reduce -12.5%
EWN iShares MSCI Netherlands ETF	0.00%	2,303	$108K	Add +9.6%
GXC State Street SPDR S&P China	0.00%	1,250	$108K	Add +246.3%
FSYD Fidelity Sustain Hi YLD	0.00%	2,292	$108K	Add +132.0%
CIF MFS Intermediate High Income	0.00%	62,859	$107K	Reduce -21.9%
PLSE Pulse Biosciences Inc.	0.00%	6,675	$107K	Add +30.5%
POET Poet Technologies Inc.	0.00%	28,395	$107K	Add +72.5%
DEI Douglas Emmett Inc.	0.00%	6,659	$107K	Add +399.6%
PEBO Peoples Bancorp Inc.	0.00%	3,581	$106K	Add +11.8%
NAK Northern Dynasty Minerals	0.00%	92,350	$106K	Add +6.1%
CGO Calamos Global Total Return	0.00%	10,266	$106K	Reduce -13.9%
LBRDK Liberty Broadband-C	0.00%	1,246	$106K	Add +0.6%
PGC Peapack Gladstone Finl Corp.	0.00%	3,709	$105K	Add +484.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,367	$105K	Add +31.2%
AMWD American Woodmark Corp.	0.00%	1,790	$105K	Add +2.8%
EBF Ennis Inc.	0.00%	5,242	$105K	Add +45.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	2,356	$105K	Add +272.8%
DVAX Dynavax Technologies Corp.	0.00%	8,110	$105K	Reduce -8.6%
SMTC Semtech Corp.	0.00%	3,054	$105K	Reduce -9.2%
CTBI Community Trust Bancorp Inc.	0.00%	2,083	$105K	Reduce -31.4%
CMTG Claros Mortgage Trust Inc.	0.00%	28,100	$105K	Add +4646.6%
RXI iShares Global Consumer Disc	0.00%	588	$105K	Add +18.1%
CPNS Calamos NSDQ 100 Alt Sept	0.00%	4,154	$105K	No change
GPOR Gulfport Energy Corp.	0.00%	567	$104K	Reduce -23.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	381	$104K	Reduce -50.1%
EBS Emergent Biosolutions Inc.	0.00%	21,288	$103K	Reduce -19.6%
CHX Championx Corp.	0.00%	3,467	$103K	Reduce -89.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	6,607	$103K	Reduce -35.1%
PTEU Pacer Trendpilot European Et	0.00%	3,785	$103K	Reduce -2.6%
FTXH First Trust Nasdaq Pharmaceu	0.00%	3,748	$103K	Add +53.0%
FYBR Frontier Communications Pare	0.00%	2,874	$103K	Add +158.4%
RWX State Street SPDR Dow Jones	0.00%	4,197	$103K	Reduce -70.2%
LGIH Lgi Homes Inc.	0.00%	1,547	$103K	Reduce -37.0%
IGOV iShares International Treasu	0.00%	2,606	$103K	Add +398.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I	0.00%	7,167	$103K	Add +127.7%
NTB Bank of N.T. Butterfield&son	0.00%	2,636	$103K	Reduce -32.1%
FMAO Farmers & Merchants Banco	0.00%	4,289	$103K	Reduce -0.3%
MIND MEDICINE MINDMED INC	0.00%	17,523	$103K	Add +71.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	6,292	$102K	Reduce -4.7%
SHAG Wsdmtree YLD En US St Agg	0.00%	2,146	$102K	Add +213.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	1,860	$102K	Reduce -50.7%
ASC Ardmore Shipping Corp.	0.00%	10,420	$102K	Reduce -36.6%
APT Alpha Pro Tech Ltd.	0.00%	20,380	$102K	Add +5.7%
TRST Trustco Bank Corp. NY	0.00%	3,341	$102K	Add +0.9%
IQ Iqiyi Inc.-ADR	0.00%	45,068	$102K	Add +26.5%
MHN BlackRock Muniholding NY QLT	0.00%	10,027	$102K	Add +517.4%
FR First Industrial Realty TR	0.00%	1,881	$102K	Reduce -66.0%
OUT Outfront Media Inc.	0.00%	6,275	$101K	Reduce -22.0%
PAI Western Asset Investment Gra	0.00%	7,867	$101K	Add +10.8%
PDS Precision Drilling Corp.	0.00%	2,175	$101K	Add +278.3%
COFS Choiceone Financial SVCS Inc.	0.00%	3,513	$101K	Add +180.8%
GRWG Growgeneration Corp.	0.00%	93,557	$101K	Add +66.2%
IAUM iShares Gold Trust Micro	0.00%	3,239	$101K	Add +144.4%
GHI Greystone Housing Impact Inv	0.00%	8,171	$101K	Add +39.5%
RDW Redwire Corp.	0.00%	12,132	$101K	Add +109.2%
PLPC Preformed Line Products Co.	0.00%	715	$100K	Add +26.6%
ACLS Axcelis Technologies Inc.	0.00%	2,018	$100K	Reduce -24.1%
VLGEA Village Super Market Class A	0.00%	2,636	$100K	Add +24.8%
AROW Arrow Financial Corp.	0.00%	3,800	$100K	Reduce -4.7%
BGS B&G Foods Inc.	0.00%	14,511	$100K	Reduce -15.6%
GRNB Vaneck Green Bond ETF	0.00%	4,140	$100K	Add +0.0%
MRGR Proshares Merger ETF	0.00%	2,367	$99K	No change
HBM Hudbay Minerals Inc.	0.00%	13,021	$99K	Reduce -61.6%
ANEW Proshares MSCI Transform CHG	0.00%	2,200	$99K	Reduce -2.6%
DMLP Dorchester Minerals LP	0.00%	3,285	$99K	Add +69.2%
RLTY Cohen & Steers RL Est Opprt	0.00%	6,436	$99K	Add +61.5%
GDIV Harbor Dividend Growth Leade	0.00%	6,774	$99K	Add +41.4%
SARO Standardaero Inc.	0.00%	3,700	$99K	Reduce -11.9%
DIOD Diodes Inc.	0.00%	2,280	$98K	Add +56.5%
ALT Altimmune Inc.	0.00%	19,688	$98K	Reduce -6.5%
VTN Invesco TR for Invest GRD NY	0.00%	9,382	$98K	Reduce -39.6%
BOOM DMC Global Inc.	0.00%	11,610	$98K	Add +0.3%
GGT Gabelli Multimedia Trust Inc.	0.00%	21,091	$98K	Add +16.5%
FCF First Commonwealth Finl Corp.	0.00%	6,272	$97K	Add +619.3%
EZPW Ezcorp Inc. Class A	0.00%	6,620	$97K	Reduce -47.4%
KBDC Kayne Anderson BDC Inc.	0.00%	6,007	$97K	Add +20.1%
HBB Hamilton Beach Brand-A	0.00%	5,009	$97K	Add +40.4%
TW Tradeweb Markets Inc. Class A	0.00%	655	$97K	Reduce -70.8%
MTR Mesa Royalty Trust	0.00%	15,617	$97K	Add +9.7%
EWP iShares MSCI Spain ETF	0.00%	2,551	$97K	Reduce -40.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,313	$97K	Add +6.9%
DXC DXC Technology Co.	0.00%	5,691	$97K	Reduce -1.1%
NZAC State Street SPDR MSCI Acwi	0.00%	2,743	$97K	Add +4.0%
SYSB iShares Systematic Bond ETF	0.00%	1,107	$97K	Add +42.8%
PRCT Procept Biorobotics Corp.	0.00%	1,664	$97K	Add +32.8%
VERX Vertex Inc. Class A	0.00%	2,769	$97K	Add +33.1%
ADUS Addus Homecare Corp.	0.00%	978	$97K	Reduce -48.0%
XBTAX BlackRock LNG-TRM Muni Adv	0.00%	9,951	$96K	Add +38.1%
AVT Avnet Inc.	0.00%	2,000	$96K	Reduce -57.4%
PVH PVH Corp.	0.00%	1,488	$96K	Add +12.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,524	$96K	Reduce -19.0%
NB Niocorp Developments Ltd.	0.00%	48,643	$96K	Add +46.6%
NPO Enpro Inc.	0.00%	592	$96K	Reduce -65.6%
FTDR Frontdoor Inc.	0.00%	2,492	$96K	Reduce -7.0%
CAPE Doubleline Shiller Cape US	0.00%	3,150	$96K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	6,179	$96K	Add +28.3%
HLNE Hamilton Lane Inc. Class A	0.00%	641	$96K	Reduce -51.8%
CARG Cargurus Inc.	0.00%	3,276	$95K	Reduce -44.5%
SERV Serve Robotics Inc.	0.00%	16,593	$95K	Add +345.3%
WYY Widepoint Corp.	0.00%	28,622	$95K	Add +58.1%
NFEB Innov GRW-100 Por Bu ETF - F	0.00%	3,998	$95K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	13,361	$95K	Add +14745.6%
UMC United Microelectron-SP ADR	0.00%	13,240	$95K	Reduce -23.3%
DFH Dream Finders Homes Inc. Class A	0.00%	4,191	$95K	Add +8.0%
FWRD Forward Air Corp.	0.00%	4,703	$94K	Reduce -0.5%
PRFD PIMCO Pref and Cap Sec Act	0.00%	1,868	$94K	Reduce -6.2%
BSMC Brandes US Small-Mid Cap Val	0.00%	3,192	$94K	Reduce -22.9%
RPRX Royalty Pharma PLC Class A	0.00%	3,026	$94K	Reduce -55.7%
WGO Winnebago Industries	0.00%	2,728	$94K	Add +14.5%
RSPA Invesco S&P 500 Ew Income Ad	0.00%	1,909	$94K	New
FNGR Fingermotion Inc.	0.00%	68,585	$94K	Add +23.9%
BHVN Biohaven Ltd.	0.00%	3,908	$94K	Reduce -4.8%
TBLU Managed Portfolio Series	0.00%	1,982	$94K	Add +10.8%
STBA S & T Bancorp Inc.	0.00%	2,530	$94K	Add +7.1%
URBN Urban Outfitters Inc.	0.00%	1,787	$94K	Add +133.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	4,354	$93K	Reduce -25.9%
ATKR Atkore Inc.	0.00%	1,554	$93K	Add +83.5%
UNF Unifirst Corp.	0.00%	534	$93K	Reduce -49.1%
TEUCRIUM WHEAT FUND	0.00%	19,902	$93K	Reduce -73.7%
PKBK Parke Bancorp Inc.	0.00%	4,930	$93K	New
KNOV Inn US SML CP Pow B ETF - No	0.00%	3,800	$93K	Reduce -64.2%
LGTY Logility Supply Chain Soluti	0.00%	6,486	$92K	Add +3.2%
GNE Genie Energy Ltd. Class B	0.00%	6,142	$92K	Reduce -14.4%
GMS GMS Inc.	0.00%	1,263	$92K	Add +18.0%
TELFY Telefonica SA-Spon ADR	0.00%	19,792	$92K	Add +55.5%
SHRY First Trust Shareholder YLD	0.00%	2,271	$92K	Add +80.7%
CLBK Columbia Financial Inc.	0.00%	6,138	$92K	Add +2436.4%
COLD Americold Realty Trust Inc.	0.00%	4,268	$92K	Reduce -40.8%
TPG TPG Inc.	0.00%	1,939	$92K	Reduce -21.0%
EPM Evolution Petroleum Corp.	0.00%	17,724	$92K	Add +60.8%
OLP One Liberty Properties Inc.	0.00%	3,494	$92K	Add +73.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	17,229	$91K	Reduce -1.0%
LYTS Lsi Industries Inc.	0.00%	5,372	$91K	Reduce -10.7%
ARVR First Trust Indxx Metaverse	0.00%	2,398	$91K	Reduce -45.2%
DLX Deluxe Corp.	0.00%	5,762	$91K	Add +50.1%
SONO Sonos Inc.	0.00%	8,523	$91K	Add +4.3%
TCMD Tactile Systems Technology I	0.00%	6,876	$91K	Add +29.8%
KRT Karat Packaging Inc.	0.00%	3,403	$90K	Add +23.6%
ALRM Alarm.com Holdings Inc.	0.00%	1,624	$90K	Reduce -14.6%
WEYS Weyco Group Inc.	0.00%	2,964	$90K	Add +22.7%
SOBO South Bow Corp.	0.00%	3,532	$90K	Add +16.9%
LBRDA Liberty Broadband-A	0.00%	1,061	$90K	Reduce -16.8%
HMY Harmony Gold MNG-Spon ADR	0.00%	6,090	$90K	Reduce -70.7%
FXY Invesco Currencyshares Japan	0.00%	1,462	$90K	Reduce -7.7%
CDEI Calvert US L-C Dei Index ETF	0.00%	1,334	$90K	Add +44.5%
HTBK Heritage Commerce Corp.	0.00%	9,421	$90K	Add +1003.2%
SLDP Solid Power Inc.	0.00%	85,126	$89K	Add +130.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	19,420	$89K	Reduce -4.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	2,083	$89K	Add +128.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	1,100	$89K	Reduce -31.9%
CERY SS SPDR BBG En RY CM St N-Ui	0.00%	3,195	$89K	Reduce -81.3%
KBA Kraneshares Bosera MSCI Chin	0.00%	3,738	$88K	Add +100.3%
AVES Avantis Emerging Markets Val	0.00%	1,867	$88K	No change
NWSA News Corp. Class A	0.00%	3,230	$88K	Reduce -37.0%
XCAFX Morgan Stanley China A Share	0.00%	6,710	$88K	Reduce -30.6%
GDE Wisdomtree Efficient Gold PL	0.00%	2,135	$88K	Add +2035.0%
TDC Teradata Corp.	0.00%	3,891	$87K	Reduce -0.7%
UGA United States Gas Fund LP	0.00%	1,361	$87K	Reduce -45.6%
SEPU Allianzim US BF15 Uncap Sep	0.00%	3,500	$87K	New
RVMD Revolution Medicines Inc.	0.00%	2,460	$87K	Reduce -34.9%
XMTR Xometry Inc. Class A	0.00%	3,490	$87K	Add +67.9%
AMN Amn Healthcare Services Inc.	0.00%	3,546	$87K	Add +14.7%
BH Biglari Holdings Inc. Class B	0.00%	400	$87K	Add +98.0%
MDST Westwd Sat Encd Mdstr in ETF	0.00%	3,103	$86K	New
PRGO Perrigo Co. PLC	0.00%	3,080	$86K	Reduce -62.4%
EVSB Eaton Vance Ult-SHRT Income	0.00%	1,701	$86K	Add +278.8%
USNA Usana Health Sciences Inc.	0.00%	3,198	$86K	Add +86.7%
IDR Idaho Strategic Resources Inc.	0.00%	6,025	$86K	Add +107.0%
DERM Journey Medical Corp.	0.00%	14,612	$86K	Add +21.6%
CCIF Carlyle Credit Income Fund	0.00%	12,747	$86K	Reduce -25.0%
MBWM Mercantile Bank Corp.	0.00%	1,982	$86K	Reduce -12.1%
JMIA Jumia Technologies AG-ADR	0.00%	40,048	$86K	Add +9.8%
FCFS Firstcash Holdings Inc.	0.00%	714	$86K	Reduce -47.7%
EIC Eagle Point Income Co.-USA Inc.	0.00%	5,734	$86K	Add +913.1%
BASE Couchbase Inc.	0.00%	5,434	$86K	Add +16.7%
BPOP Popular Inc.	0.00%	926	$86K	Reduce -62.5%
NVMI Nova Ltd.	0.00%	464	$86K	Reduce -58.8%
GNK Genco Shipping & Trading Ltd.	0.00%	6,385	$85K	Add +97.3%
CUBI Customers Bancorp Inc.	0.00%	1,700	$85K	Reduce -5.6%
EVX Vaneck Environmental Service	0.00%	2,401	$85K	Reduce -52.0%
CRTC Xtrackers US NTL Critic Tech	0.00%	2,842	$85K	Reduce -66.3%
APMU Activepassive Interm Muni BD	0.00%	3,436	$85K	Reduce -82.9%
BMED iShares Hea in A ETF-Usd Inc.	0.00%	3,499	$85K	Reduce -28.4%
CMDT PIMCO Commodity Active Strat	0.00%	3,168	$85K	Reduce -21.3%
HCC Warrior Met Coal Inc.	0.00%	1,776	$85K	Reduce -73.6%
JOF Japan Smaller Capitalization	0.00%	10,100	$85K	Add +116.9%
GLOB Globant SA	0.00%	720	$85K	Reduce -51.0%
GK Advisorshares Gerber Kawasak	0.00%	4,351	$85K	Add +100.0%
ETHA iShares Ethereum Trust ETF	0.00%	6,113	$84K	Add +83.1%
PSCF Invesco S&P Smallcap Financi	0.00%	1,594	$84K	Add +222.7%
NWE Northwestern Energy Group Inc.	0.00%	1,458	$84K	Reduce -69.0%
VSAT Viasat Inc.	0.00%	8,099	$84K	Add +104.1%
NSSC Napco Security Technologies	0.00%	3,663	$84K	Add +112.1%
CNRG SS SPDR S&P Kensho CLP ETF	0.00%	1,673	$84K	Reduce -40.3%
FFSM Fidelity FNDM SM Mid Cap ETF	0.00%	3,334	$84K	Reduce -79.9%
PPLI People Inc. filed as IAC INC	0.00%	1,832	$84K	Reduce -27.7%
W Wayfair Inc. Class A	0.00%	2,625	$84K	Reduce -21.5%
EVHY Eaton Vance High Yield ETF	0.00%	1,611	$84K	Reduce -38.5%
TDS Telephone and Data Systems	0.00%	2,168	$84K	Add +391.6%
SAMG Silvercrest Asset Manageme-A	0.00%	5,108	$84K	Add +36.4%
APPN Appian Corp. Class A	0.00%	2,892	$83K	Add +84.0%
ALEX Alexander & Baldwin Inc.	0.00%	4,827	$83K	Add +6.8%
XIFR XPLR Infrastructure LP	0.00%	8,731	$83K	Reduce -80.5%
MLCO Melco Resorts & Entert-ADR	0.00%	15,695	$83K	Reduce -7.3%
CLBT Cellebrite Di Ltd.	0.00%	4,252	$83K	Reduce -90.3%
IBIB iShares Ibonds Oct 2025 TT	0.00%	3,214	$83K	Add +110.1%
TJAN Inv E D PRT ETF - 2Y T JAN27	0.00%	3,254	$82K	New
NBDS Neuberger Disrupters ETF	0.00%	3,100	$82K	Reduce -10.4%
BHF Brighthouse Financial Inc.	0.00%	1,413	$82K	Reduce -77.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,762	$82K	Add +82.2%
LEMB iShares JP Morgan Em Local C	0.00%	2,181	$82K	Add +88.3%
CLMT Calumet Inc.	0.00%	6,445	$82K	Add +8.6%
EEMX State Street SPDR MSCI Emerg	0.00%	2,428	$82K	New
CENTA Central Garden and Pet Co. Class A	0.00%	2,485	$81K	Add +3085.9%
MDWD Mediwound Ltd.	0.00%	5,229	$81K	Reduce -5.1%
PXI Invesco Dorsey Wright Energy	0.00%	1,854	$81K	Reduce -33.2%
XRAY Dentsply Sirona Inc.	0.00%	5,410	$81K	Reduce -3.0%
KHYB Kraneshares Asia Pacific Hig	0.00%	3,359	$81K	Add +4.4%
BHE Benchmark Electronics Inc.	0.00%	2,124	$81K	Reduce -22.5%
WRAP Wrap Technologies Inc.	0.00%	47,266	$81K	Add +67.7%
RXO Rxo Inc.	0.00%	4,220	$81K	Add +7.4%
AGM Federal Agric MTG Corp. Class C	0.00%	428	$80K	Reduce -16.1%
BATT Amplify Lithium Battery Tech	0.00%	9,593	$80K	Add +1.7%
BKF iShares MSCI Bic ETF	0.00%	1,999	$80K	Add +33.4%
BTT BlackRock 2030 Muni TRGT TRM	0.00%	3,762	$80K	Reduce -15.5%
BOW Bowhead Specialty Holdings I	0.00%	1,965	$80K	New
NVRI Enviri Corp.	0.00%	11,991	$80K	Add +29.8%
IFGL iShares International Develo	0.00%	4,038	$80K	Add +100.0%
DBEM Xtrackers MSCI Emerging Mark	0.00%	3,100	$79K	Add +14.3%
CALX Calix Inc.	0.00%	2,235	$79K	Add +118.9%
SIG Signet Jewelers Ltd.	0.00%	1,364	$79K	Add +9.2%
BOC Boston Omaha Corp. Class A	0.00%	5,420	$79K	Add +16.9%
NRP Natural Resource Partners LP	0.00%	760	$79K	Add +26.7%
CCNE CNB Financial Corp.	0.00%	3,542	$79K	Add +7.9%
SXT Sensient Technologies Corp.	0.00%	1,059	$79K	Reduce -0.8%
VLT Invesco High Income Trust II	0.00%	7,434	$79K	Add +3.9%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.00%	1,224	$79K	Add +180.7%
IBBQ Invesco Nasdaq Biotech ETF	0.00%	3,705	$79K	Reduce -27.4%
ALTY Global X Alternative Income	0.00%	6,700	$78K	No change
XMQTX BlackRock Muniyield QLTY II	0.00%	7,836	$78K	Add +62.5%
QQQG Pacer NDQ 100 Top 50 CSH CW	0.00%	4,050	$78K	Add +2600.0%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	3,120	$78K	Reduce -31.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	5,989	$78K	Add +123.7%
ROKT SS SPDR S&P Kensho FF ETF	0.00%	1,460	$78K	Add +400.0%
CADL Candel Therapeutics Inc.	0.00%	13,805	$78K	Add +356.1%
CAR Avis Budget Group Inc.	0.00%	1,027	$78K	Reduce -26.6%
INNOVATOR ETFS TRUST	0.00%	3,176	$78K	Add +99.4%
MSGE Madison Square Garden Entert	0.00%	2,378	$78K	Reduce -15.4%
NRT North European Oil RTY Trust	0.00%	16,175	$78K	Add +6.7%
TMP Tompkins Financial Corp.	0.00%	1,235	$78K	No change
TPLE Timothy Plan US Large/Mid Ca	0.00%	3,053	$77K	No change
TIDAL TRUST II	0.00%	10,095	$77K	Add +9423.6%
EMXF iShares ESG Adv MSCI Em ETF	0.00%	2,025	$77K	Add +179.3%
FCO Abrdn Global Income Fund Inc.	0.00%	12,855	$77K	Add +3.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,547	$77K	Add +172.1%
QMAG FT NDQ100 Mod Buff ETF - Aug	0.00%	3,814	$77K	New
BCPC Balchem Corp.	0.00%	464	$77K	Reduce -92.5%
NEWT Newtekone Inc.	0.00%	6,438	$77K	Reduce -29.9%
DLB Dolby Laboratories Inc. Class A	0.00%	956	$77K	Reduce -18.1%
ESNT Essent Group Ltd.	0.00%	1,329	$77K	Reduce -32.7%
UDOW Proshares Ultrapro DOW30	0.00%	872	$77K	New
IDYA Ideaya Biosciences Inc.	0.00%	4,679	$77K	Add +291.2%
OVM Overlay Shares Municipal Bon	0.00%	3,591	$77K	Add +171.0%
QGEN Qiagen N.V.	0.00%	1,924	$76K	Reduce -12.5%
DHIL Diamond Hill Investment Grp	0.00%	535	$76K	Add +37.9%
ESGR Enstar Group Ltd.	0.00%	229	$76K	Reduce -21.6%
HURN Huron Consulting Group Inc.	0.00%	528	$76K	Reduce -66.1%
IVVW iShares S&P 500 Buywrite ETF	0.00%	1,627	$76K	Reduce -48.5%
FITE SS SPDR S&P Kensho FS ETF	0.00%	1,203	$76K	Reduce -1.6%
MPX Marine Products Corp.	0.00%	8,997	$75K	Add +33.2%
FONR Fonar Corp.	0.00%	5,385	$75K	Reduce -8.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,252	$75K	Add +160.8%
HEGD Swan Hedged Equity US LG Cap	0.00%	3,441	$75K	Reduce -58.5%
BITO Proshares Bitcoin ETF-Usd	0.00%	4,107	$75K	Add +18.9%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T	0.00%	22,660	$75K	Reduce -61.0%
GLOF iShares Global Equity Factor	0.00%	1,755	$75K	Add +593.7%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	1,683	$75K	Reduce -94.8%
HEES H&E Equipment Services Inc.	0.00%	791	$75K	Reduce -34.6%
ANFIELD US EQUITY SECTOR ROT	0.00%	4,548	$75K	New
BCV Bancroft Fund Ltd.	0.00%	4,297	$75K	Add +14.2%
GSBC Great Southern Bancorp Inc.	0.00%	1,350	$75K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	19,302	$75K	Reduce -2.0%
EINC Vaneck Energy Income ETF	0.00%	747	$75K	Reduce -32.8%
CTS CTS Corp.	0.00%	1,795	$75K	Add +81.9%
RAMP Liveramp Holdings Inc.	0.00%	2,841	$74K	Add +39.5%
SDRL Seadrill Limited	0.00%	2,963	$74K	Reduce -67.2%
MCY Mercury General Corp.	0.00%	1,325	$74K	Reduce -43.5%
RXL Proshares Ultra Health Care	0.00%	1,525	$74K	No change
TAGS Teucrium Agricultural Fund	0.00%	2,932	$74K	Add +194.4%
CRDT Simplify Opportunistic Inc.	0.00%	2,883	$74K	New
HELE Helen of Troy Ltd.	0.00%	1,377	$74K	Add +1250.0%
GXDW Global X Dorsey Wright Thema	0.00%	3,239	$74K	Reduce -3.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	8,570	$74K	Reduce -1.2%
BSSX Invesco Bulletshares 2033 MB	0.00%	2,906	$74K	Add +747.2%
XLGIX Lazard GLBL TTL RTRN & Inc.	0.00%	4,773	$74K	Add +23.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	46,233	$74K	Reduce -14.8%
KRMD Koru Medical Systems Inc.	0.00%	28,839	$73K	Reduce -19.4%
ELTK Eltek Ltd.	0.00%	8,800	$73K	Reduce -10.8%
NWL Newell Brands Inc.	0.00%	11,796	$73K	Add +3.9%
BNDI Neos Enhanced Inc. Agg BD ETF	0.00%	1,552	$73K	No change
OR Osisko Gold Royalties Ltd.	0.00%	3,460	$73K	Reduce -11.0%
AZZ Azz Inc.	0.00%	870	$73K	Reduce -57.0%
PPTA Perpetua Resources Corp.	0.00%	6,823	$73K	Add +92.7%
FTXG First Trust Nasdaq Food & Be	0.00%	3,079	$73K	Reduce -59.8%
RNEM Emerging Markets Eqty Select	0.00%	1,419	$73K	Add +21.7%
REYN Reynolds Consumer Products I	0.00%	3,043	$73K	Reduce -79.0%
FCN Fti Consulting Inc.	0.00%	442	$73K	Reduce -76.3%
BKHY BNY Mellon High Yield ETF	0.00%	1,509	$73K	Reduce -79.0%
ZWS Zurn Elkay Water Solutions C	0.00%	2,190	$72K	Reduce -57.6%
XJEQX Abrdn Japan Equity Fund Inc.	0.00%	11,109	$72K	Add +20.4%
BSRR Sierra Bancorp	0.00%	2,583	$72K	New
UFO Procure Space ETF	0.00%	3,260	$72K	Add +16.9%
COLM Columbia Sportswear Co.	0.00%	950	$72K	Add +48.9%
TPHE Timothy Plan High Dividend S	0.00%	2,800	$72K	No change
FORM Formfactor Inc.	0.00%	2,539	$72K	Reduce -80.8%
FWONA Liberty Media Corp. Class A	0.00%	881	$72K	Reduce -33.0%
FISI Financial Institutions Inc.	0.00%	2,870	$72K	Reduce -4.8%
JRE Janus Henderson US Real Est	0.00%	3,000	$72K	New
IONS Ionis Pharmaceuticals Inc.	0.00%	2,373	$72K	Reduce -40.5%
FLSP Franklin Systematic Style PR	0.00%	2,910	$71K	Reduce -72.5%
VRE Veris Residential Inc.	0.00%	4,222	$71K	Add +20.3%
GMF State Street SPDR S&P Emergi	0.00%	617	$71K	Add +12.4%
QCRH QCR Holdings Inc.	0.00%	1,000	$71K	No change
TIDAL TRUST I	0.00%	1,951	$71K	Add +384.1%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	67,710	$71K	Add +83.0%
XPCKX PIMCO California Municipa II	0.00%	12,597	$71K	Add +157.1%
HELX Franklin Genomic Advancement	0.00%	2,630	$71K	New
PDCO Patterson Cos Inc.	0.00%	2,266	$71K	Reduce -43.6%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,700	$71K	Add +9900.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	3,167	$71K	Reduce -32.5%
FSLD Fidelity Sust Low Dur ETF	0.00%	1,408	$71K	Add +56.3%
RDOG Alps REIT Dividend Dogs ETF	0.00%	1,888	$71K	Add +36.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	11,250	$71K	Add +241.7%
PUK Prudential PLC-ADR	0.00%	3,277	$71K	Reduce -35.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	10,659	$70K	Add +2.4%
VTLE Vital Energy Inc.	0.00%	3,299	$70K	Reduce -82.9%
SWZ Total Return Securities Fund	0.00%	7,591	$70K	Add +57.5%
XMPT Vaneck Cef Muni Income ETF	0.00%	3,226	$70K	Add +85.1%
ARKB ARK 21SHARES Bitcoin ETF	0.00%	847	$70K	Reduce -6.9%
PARR Par Pacific Holdings Inc.	0.00%	4,877	$70K	Add +4.8%
VRN Veren Inc.	0.00%	10,482	$69K	Add +94.1%
KLIC Kulicke & Soffa Industries	0.00%	2,104	$69K	Reduce -50.7%
FBP First Bancorp Puerto Rico	0.00%	3,621	$69K	Reduce -8.1%
RGT Royce Global Trust Inc.	0.00%	6,594	$69K	Add +11.6%
PCVX Vaxcyte Inc.	0.00%	1,831	$69K	Add +11.7%
WEX Wex Inc.	0.00%	440	$69K	Reduce -55.6%
XOMA Xoma Royalty Corporation	0.00%	3,453	$69K	Add +3.0%
BKCI BNY Mellon Concentrated Intl	0.00%	1,438	$69K	Reduce -65.5%
INOV Inno Int Dev Power Buff Nov	0.00%	2,278	$69K	Reduce -77.7%
TS Tenaris SA-ADR	0.00%	1,753	$69K	Reduce -92.8%
FLGT Fulgent Genetics Inc.	0.00%	4,057	$69K	Add +12.2%
PSFE Paysafe Ltd.	0.00%	4,360	$68K	Add +6.4%
KGRN Kraneshares MSCI China Clean	0.00%	2,658	$68K	Add +0.9%
ACTG Acacia Research Corp.	0.00%	21,300	$68K	Reduce -69.6%
AVSC Avantis US Small Cap Equity	0.00%	1,406	$68K	Reduce -81.1%
PNI PIMCO NY Muni Inc. II FND	0.00%	9,600	$68K	Reduce -12.9%
TLS Telos Corporation	0.00%	28,523	$68K	Reduce -12.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	1,921	$68K	Reduce -29.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	5,775	$68K	Add +130.2%
OVF Overlay Shares Foreign Equit	0.00%	2,745	$68K	New
ROCK Gibraltar Industries Inc.	0.00%	1,154	$68K	Add +42.3%
PCOR Procore Technologies Inc.	0.00%	1,022	$67K	Reduce -95.0%
XES SS SPDR S&P Og Eqp & Serv	0.00%	944	$67K	Add +9.3%
SPFF Global X Superincome Prefer	0.00%	7,492	$67K	Reduce -59.1%
ITEQ Amplify Bluestar Israel Tech	0.00%	1,374	$67K	Add +15.5%
ARMK Aramark	0.00%	1,939	$67K	Add +2.9%
DRS Leonardo DRS Inc.	0.00%	2,036	$67K	Reduce -14.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	13,472	$67K	Add +165.4%
NPK National Presto Inds Inc.	0.00%	760	$67K	Reduce -25.9%
INVESTMENT MANAGERS SER TR I	0.00%	3,005	$67K	Reduce -9.5%
AIA iShares Asia 50 ETF	0.00%	922	$67K	Add +155.4%
LTBR Lightbridge Corp.	0.00%	8,939	$67K	Add +701.0%
EDD Morgan Stanley Emrg MRK Dom	0.00%	14,172	$67K	Add +22.8%
NWN Northwest Natural Holding Co.	0.00%	1,556	$67K	Reduce -12.9%
CVM Cel-Sci Corp.	0.00%	289,093	$67K	Reduce -31.4%
CRMD Cormedix Inc.	0.00%	10,779	$66K	Add +55.0%
IART Integra Lifesciences Holding	0.00%	3,015	$66K	Add +12.4%
GOLF Acushnet Holdings Corp.	0.00%	965	$66K	Reduce -46.9%
COTY Coty Inc. Class A	0.00%	12,106	$66K	Reduce -29.3%
MYRG MYR Group Inc./Delaware	0.00%	584	$66K	Add +84.8%
DFAW Dimensional World Eqty ETF	0.00%	1,077	$66K	Add +180.5%
NPWR Net Power Inc.	0.00%	25,083	$66K	Add +190.4%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	1,609	$66K	Reduce -18.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF	0.00%	3,247	$66K	Reduce -49.4%
DAX Global X Dax Germany ETF	0.00%	1,681	$66K	Add +21.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	1,228	$66K	Add +76.2%
LAR Lithium Argentina AG	0.00%	30,649	$66K	Add +28.1%
JPSV JPMorgan Actv Small Cap Valu	0.00%	1,182	$66K	New
HKND Humankind US Stock ETF	0.00%	2,061	$66K	Reduce -38.6%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.00%	2,200	$66K	Add +10.0%
CXE MFS High Income Municipal TR	0.00%	17,742	$65K	Add +17.6%
HERO Global X Video Games& Esport	0.00%	2,623	$65K	Reduce -22.6%
BZ Kanzhun Ltd. - ADR	0.00%	3,411	$65K	Reduce -22.1%
BETZ Roundhill Sports Bet & Igam	0.00%	3,470	$65K	Reduce -2.3%
EOT Eaton Vance National Municip	0.00%	3,907	$65K	Add +95.3%
FHB First Hawaiian Inc.	0.00%	2,657	$65K	Reduce -5.2%
DLO Dlocal Ltd.	0.00%	7,779	$65K	Add +759.6%
TRUP Trupanion Inc.	0.00%	1,740	$65K	Add +42.6%
NOVT Novanta Inc.	0.00%	506	$65K	Reduce -5.6%
SPUC Simplify US Equity Income Et	0.00%	1,692	$65K	No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,297	$65K	Reduce -72.5%
OVS Overlay Shares Small Cap Eq	0.00%	2,064	$65K	New
ARDX Ardelyx Inc.	0.00%	13,145	$65K	Reduce -37.1%
SCHL Scholastic Corp.	0.00%	3,415	$64K	Add +35.1%
RNGR Ranger Energy Services Class A	0.00%	4,539	$64K	Add +15551.7%
LSTR Landstar System Inc.	0.00%	428	$64K	Reduce -95.9%
CMCO Columbus McKinnon Corp.	0.00%	3,784	$64K	Add +14.0%
BPAY Ishars Finte Act ETF-Usd Inc.	0.00%	2,635	$64K	Add +23.3%
OLO Olo Inc. Class A	0.00%	10,645	$64K	Add +274.2%
EMIF iShares Emerging Markets Inf	0.00%	3,040	$64K	Reduce -49.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	367	$64K	Reduce -86.2%
SM SM Energy Co.	0.00%	2,143	$64K	Reduce -89.1%
CCOR Core Alternative ETF	0.00%	2,389	$64K	Add +1.1%
BWAY Brainsway Ltd.-ADR	0.00%	6,740	$64K	Reduce -0.9%
BITB Bitwise Bitcoin ETF	0.00%	1,421	$64K	Reduce -20.2%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	1,070	$63K	Reduce -14.9%
GEL Genesis Energy L.P.	0.00%	4,026	$63K	Add +2.9%
CCEC Capital Clean Energy Carrier	0.00%	3,278	$63K	Add +46.9%
VICTORY PORTFOLIOS II	0.00%	906	$63K	Add +52.3%
WOMN Impact Shares Women's Empowe	0.00%	1,635	$63K	Add +19.7%
LEA Lear Corp.	0.00%	709	$63K	Reduce -18.3%
MDXG Mimedx Group Inc.	0.00%	8,235	$63K	Reduce -12.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd	0.00%	2,685	$63K	Reduce -39.5%
HLMN Hillman Solutions Corp.	0.00%	7,106	$62K	Add +23.6%
EVGO Evgo Inc.	0.00%	23,405	$62K	Add +23.9%
MTUS Metallus Inc.	0.00%	4,657	$62K	Add +102.0%
FHDG Ftequity Qrtrly DYN Buff ETF	0.00%	2,065	$62K	New
XISE FT Vest US Equity Buffer & P	0.00%	2,066	$62K	New
APRQ Innovator Prem Inc. 40 Bar-Ap	0.00%	2,535	$62K	Add +15.2%
PICB Invesco International Corpor	0.00%	2,791	$62K	Reduce -57.6%
MITT TPG Mortgage Investment Trus	0.00%	8,481	$62K	Reduce -63.7%
BWLP BW LPG Ltd.	0.00%	5,686	$62K	Add +41.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	15,220	$62K	Add +46.3%
GENI Genius Sports Ltd.	0.00%	6,168	$62K	Add +15.6%
LUMENT FINANCE TRUST INC	0.00%	23,650	$62K	Reduce -11.3%
TRMK Trustmark Corp.	0.00%	1,788	$62K	Reduce -72.0%
SVM Silvercorp Metals Inc.	0.00%	15,866	$61K	Add +6.8%
NAZ Nuveen Az QLTY Muni Inc.	0.00%	5,090	$61K	Reduce -18.3%
TSSI TSS Inc.	0.00%	7,818	$61K	Add +1269.2%
REVS Columbia Resear Enh Val ETF	0.00%	2,419	$61K	Add +383.8%
LISTED FDS TR	0.00%	1,570	$61K	Reduce -78.2%
ORIGIN MATERIALS INC	0.00%	91,873	$61K	Add +2.9%
LALT FT MLT-Strat Alternative ETF	0.00%	2,854	$61K	Add +18.1%
VTS Vitesse Energy Inc.	0.00%	2,460	$61K	Add +13.7%
FRBA First Bank/Hamilton NJ	0.00%	4,081	$60K	Reduce -1.8%
OOMA Ooma Inc.	0.00%	4,600	$60K	Add +2.2%
TTEQ T Rowe Price Technology ETF	0.00%	2,558	$60K	Add +5016.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	5,837	$60K	Reduce -3.1%
EBTC Enterprise Bancorp Inc.	0.00%	1,544	$60K	Reduce -0.9%
CCB Coastal Financial Corp.	0.00%	664	$60K	Add +65.2%
SEVN Seven Hills Realty Trust	0.00%	4,805	$60K	Reduce -17.6%
EWM iShares MSCI Malaysia ETF	0.00%	2,600	$60K	Add +68.2%
UAN CVR Partners LP	0.00%	797	$60K	Reduce -3.3%
CSRE C&S Real Estate Active ETF	0.00%	2,350	$60K	New
OI O-I Glass Inc.	0.00%	5,225	$60K	Add +458.8%
AVSU Avantis Resp US Equity ETF	0.00%	961	$60K	Reduce -55.1%
BUYZ Franklin Disruptive Commerce	0.00%	1,747	$60K	Add +16.7%
BHRB Burke & Herbert Financial SE	0.00%	1,063	$60K	Reduce -75.8%
ALGT Allegiant Travel Co.	0.00%	1,150	$59K	Reduce -24.4%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	1,587	$59K	Reduce -42.3%
CIFR Cipher Digital Inc.	0.00%	25,800	$59K	New
XAPR FT Eqbuff&preminc - April	0.00%	1,807	$59K	Reduce -67.2%
NVBU Allianzim US BF15 Uncap Nov	0.00%	2,390	$59K	New
MANU Manchester United PLC Class A	0.00%	4,525	$59K	Add +63.1%
EPC Edgewell Personal Care Co.	0.00%	1,892	$59K	Add +1.1%
EWK iShares MSCI Belgium ETF	0.00%	2,987	$59K	Add +7185.4%
WERN Werner Enterprises Inc.	0.00%	2,003	$59K	Add +1.8%
TU Telus Corp.	0.00%	4,090	$59K	Reduce -62.1%
ATMU Atmus Filtration Technologie	0.00%	1,596	$59K	Reduce -20.7%
CHIQ Global X MSCI China Consumer	0.00%	2,623	$59K	Add +1.6%
AGEN Agenus Inc.	0.00%	38,740	$58K	Add +13.1%
IBIC iShares Ibonds Oct 2026 TT	0.00%	2,245	$58K	Add +254.1%
REBN Reborn Coffee Inc.	0.00%	15,780	$58K	Add +20.5%
LNN Lindsay Corp.	0.00%	458	$58K	Add +120.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	7,743	$58K	Add +76.2%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,530	$58K	Reduce -12.8%
DUSB Dimension Ultrashort Fi ETF	0.00%	1,139	$58K	New
FPH Five Point Holdings LLC Class A	0.00%	10,817	$58K	Reduce -5.6%
HUN Huntsman Corp.	0.00%	3,657	$58K	Reduce -3.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	835	$58K	Reduce -88.0%
HSMV First Trust Horizon Managed	0.00%	1,601	$58K	Reduce -80.1%
BKE The Buckle Inc.	0.00%	1,504	$58K	Add +9.9%
HVT Haverty Furniture	0.00%	2,921	$58K	Add +16.2%
UNL United States 12 Month Natur	0.00%	5,606	$57K	Add +502.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	5,480	$57K	Reduce -32.3%
DBE Invesco DB Energy Fund	0.00%	2,929	$57K	Reduce -3.2%
RGP Resources Connection Inc.	0.00%	8,776	$57K	Add +41.1%
KMT Kennametal Inc.	0.00%	2,688	$57K	Add +129.9%
SRRK Scholar Rock Holding Corp.	0.00%	1,781	$57K	Add +720.7%
DNN Denison Mines Corp.	0.00%	44,010	$57K	Add +6.1%
AVMC Avantis US Mid Cap Eq ETF	0.00%	923	$57K	New
TBRG Trubridge Inc.	0.00%	2,078	$57K	Add +112.5%
FSLY Fastly Inc. Class A	0.00%	9,035	$57K	Reduce -15.7%
BAP Credicorp Ltd.	0.00%	307	$57K	Reduce -67.2%
TMC TMC the Metals Co. Inc.	0.00%	33,168	$57K	Reduce -11.9%
NX Quanex Building Products	0.00%	3,069	$57K	Add +37.9%
STNE Stoneco Ltd. Class A	0.00%	5,430	$57K	Reduce -84.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,576	$57K	Reduce -61.7%
INDB Independent Bank Corp.	0.00%	905	$57K	Reduce -12.5%
EDGF 3EDGE Dynamic Fixed Incm ETF	0.00%	2,276	$57K	Reduce -99.9%
VIRC Virco MFG Corporation	0.00%	5,985	$57K	Add +10.3%
IOSP Innospec Inc.	0.00%	597	$57K	Add +16.4%
SQQQ Proshares TR	0.00%	1,474	$57K	Add +3250.0%
GRFS Grifols SA-ADR	0.00%	7,931	$56K	Reduce -0.1%
AMARIN CORP PLC	0.00%	125,257	$56K	Add +0.5%
PCRX Pacira Biosciences Inc.	0.00%	2,264	$56K	Add +97.4%
NBET Neuberger Energy Transition	0.00%	1,676	$56K	Add +10.2%
GASS Stealthgas Inc.	0.00%	9,950	$56K	Reduce -7.7%
OALC Oneascent Large Cap Core	0.00%	1,965	$56K	New
CANE Teucrium Sugar Fund	0.00%	4,599	$56K	Reduce -11.3%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	37,257	$56K	Reduce -11.6%
RVNU Xtrac Mun Inf Rev BD Act ETF	0.00%	2,255	$56K	No change
CFBK CF Bankshares Inc.	0.00%	2,518	$56K	Add +100.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,881	$55K	Add +440.5%
EOLS Evolus Inc.	0.00%	4,600	$55K	Add +33.9%
FDIF Fidelity Disruptors ETF	0.00%	1,868	$55K	Add +647.2%
DORM Dorman Products Inc.	0.00%	459	$55K	Reduce -64.7%
NKTR Nektar Therapeutics	0.00%	81,322	$55K	Add +98.0%
CSD Invesco S&P Spin-Off ETF	0.00%	736	$55K	Add +279.4%
RFL Rafael Holdings Inc. Class B	0.00%	29,523	$55K	Reduce -52.9%
HONE Harborone Bancorp Inc.	0.00%	5,314	$55K	Reduce -56.6%
EFAD Proshares Eafe DVD Growers	0.00%	1,416	$55K	Reduce -0.6%
SPUS SP Funds S&P Sharia Indu Exc	0.00%	1,408	$55K	Reduce -0.4%
LQDA Liquidia Corp.	0.00%	3,719	$55K	Add +1330.4%
TCBK Trico Bancshares	0.00%	1,370	$55K	Reduce -60.7%
DRSK Aptus Defined Risk ETF	0.00%	2,008	$55K	Add +929.7%
UPGD Invesco Bloomberg Analyst Ra	0.00%	782	$55K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	2,863	$55K	Reduce -21.6%
ACHV Achieve Life Sciences Inc.	0.00%	20,480	$55K	Add +130.6%
CHPT Chargepoint Holdings Inc.	0.00%	89,757	$55K	Add +13.8%
ABAT American Battery Technology	0.00%	53,039	$55K	Reduce -7.1%
CDP Copt Defense Properties	0.00%	2,001	$55K	Reduce -23.4%
INNOVATOR IBD BREAKOUT OPPS	0.00%	1,505	$55K	Add +0.3%
OFLX Omega Flex Inc.	0.00%	1,568	$55K	Add +0.8%
ECHO Echostar Corp. Class A	0.00%	2,129	$54K	Add +2.2%
KWR Quaker Chemical Corporation	0.00%	436	$54K	Add +1.6%
CLMB Climb Global Solutions Inc.	0.00%	486	$54K	Reduce -35.2%
NGVC Natural Grocers BY Vitamin C	0.00%	1,338	$54K	Add +16.9%
ACES Alps Clean Energy ETF	0.00%	2,345	$54K	Add +94.8%
STBF Perf Trust Short Term BD ETF	0.00%	2,126	$54K	Add +203.7%
LWLG Lightwave Logic Inc.	0.00%	52,110	$54K	Add +20.4%
BLNK Blink Charging Co.	0.00%	58,229	$54K	Add +33.8%
VIV Telefonica Brasil-ADR	0.00%	6,136	$54K	Reduce -4.2%
IBHI iShares Ibonds 2029 TM HY Inc.	0.00%	2,299	$53K	Reduce -46.8%
VSLU Applied Finance Valuat ETF	0.00%	1,524	$53K	Add +20.4%
KT KT Corp.-SP ADR	0.00%	3,010	$53K	Reduce -72.0%
MADE iShares US Manufacturing	0.00%	2,294	$53K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	664	$53K	Reduce -64.8%
XPZCX PIMCO California Muni FD III	0.00%	8,142	$53K	No change
PLOW Douglas Dynamics Inc.	0.00%	2,279	$53K	Add +137.4%
FMY First Trust Mortgage Income	0.00%	4,330	$53K	Add +1.4%
EVH Evolent Health Inc. Class A	0.00%	5,582	$53K	Reduce -5.5%
ASPN Aspen Aerogels Inc.	0.00%	8,225	$53K	Reduce -18.7%
MAXJ iShares LG Cap Max Buff Jun	0.00%	2,036	$53K	Add +99.6%
DFSE Dimensional Em Sus CORE1 ETF	0.00%	1,559	$53K	New
METC Ramaco Resources Inc. Class A	0.00%	6,374	$52K	Add +8.5%
FIVN FIVE9 Inc.	0.00%	1,930	$52K	Add +7.0%
SPB Spectrum Brands Holdings Inc.	0.00%	732	$52K	Reduce -48.2%
ASND Ascendis Pharma A/S	0.00%	336	$52K	Reduce -82.3%
CRON Cronos Group Inc.	0.00%	28,932	$52K	Add +59.3%
WBAT Wisdomtree Battery Value Cha	0.00%	2,000	$52K	Add +100.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	5,577	$52K	Add +367.9%
MAMA Mama's Creations Inc.	0.00%	8,000	$52K	Reduce -28.9%
LXP LXP Industrial Trust	0.00%	6,013	$52K	Add +103.7%
TGNA Tegna Inc.	0.00%	2,853	$52K	Add +47.4%
OPCH Option Care Health Inc.	0.00%	1,487	$52K	Reduce -75.5%
TELO Telomir Pharmaceuticals Inc.	0.00%	16,080	$52K	Add +155.9%
PBYI Puma Biotechnology Inc.	0.00%	17,494	$52K	Add +2620.7%
INNOVATOR ETFS TRUST	0.00%	2,197	$52K	Add +103.0%
NVCR Novocure Ltd.	0.00%	2,905	$52K	Add +7.7%
AFEM FRST Trust Ac Fact Em ETF-US	0.00%	792	$52K	Add +9800.0%
PENG Penguin Solutions Inc.	0.00%	2,966	$52K	Add +15.2%
BL Blackline Inc.	0.00%	1,064	$52K	Reduce -35.8%
LEO BNY Mellon Strategic Muni	0.00%	8,414	$51K	Reduce -32.2%
SPXT Proshares S&P 500 Ex-Technol	0.00%	565	$51K	Add +162.8%
UUUU Energy Fuels Inc.	0.00%	13,769	$51K	Reduce -72.9%
XOVR Ershares Private-Public Cros	0.00%	3,214	$51K	Add +703.5%
IBDZ ISHARESIBONDSDEC2034TMCORP	0.00%	1,986	$51K	Reduce -70.9%
DAN Dana Inc.	0.00%	3,840	$51K	Reduce -42.4%
HNST The Honest Co. Inc.	0.00%	10,884	$51K	Reduce -30.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	24,131	$51K	Reduce -9.4%
ABX Abacus Global Management Inc.	0.00%	6,810	$51K	Add +7.9%
GF The New Germany Fund Inc.	0.00%	5,197	$51K	Add +8.5%
ULS Ul Solutions Inc. Class A	0.00%	904	$51K	Reduce -34.1%
DECU Allianzim US BF15 Uncap Dec	0.00%	2,120	$51K	New
WOLF Wolfspeed Inc.	0.00%	16,564	$51K	Add +71.8%
LEN.B Lennar Corp. Class B	0.00%	462	$51K	Reduce -87.4%
AEO American Eagle Outfitters	0.00%	4,347	$51K	Reduce -45.1%
ST Sensata Technologies Holdplc	0.00%	2,079	$50K	Reduce -26.1%
FXE Invesco Currencyshares Euro	0.00%	505	$50K	Add +0.4%
KRYS Krystal Biotech Inc.	0.00%	278	$50K	Reduce -9.2%
TNK Teekay Tankers Ltd. Class A	0.00%	1,308	$50K	Reduce -66.0%
IMVT Immunovant Inc.	0.00%	2,916	$50K	Add +28.5%
TRIP Tripadvisor Inc.	0.00%	3,516	$50K	Reduce -45.5%
SKOR NT Crdscr US Corp. BD ETF	0.00%	1,027	$50K	Add +151.7%
EMM GBL X Eg MT Ex-C ETF-Usd Inc.	0.00%	1,963	$50K	Add +172.6%
BHC Bausch Health Cos Inc.	0.00%	7,655	$50K	Reduce -12.1%
KMAR Invtr US S CP PR BFR ETF - M	0.00%	2,000	$50K	New
WK Workiva Inc.	0.00%	652	$49K	Reduce -93.2%
POWI Power Integrations Inc.	0.00%	977	$49K	Reduce -46.5%
MVIS Microvision Inc.	0.00%	39,841	$49K	Reduce -10.5%
GGB Gerdau SA -Spon ADR	0.00%	17,392	$49K	Reduce -18.1%
LISTED FDS TR	0.00%	1,300	$49K	No change
CPNJ Calamos NSDQ100 Alt ETF	0.00%	2,000	$49K	Reduce -61.9%
PFBC Preferred Bank/Los Angeles	0.00%	587	$49K	Reduce -16.0%
THR Thermon Group Holdings Inc.	0.00%	1,763	$49K	Add +0.7%
NSA National Storage Affiliates	0.00%	1,245	$49K	Reduce -41.9%
USLM United States Lime & Mineral	0.00%	554	$49K	Add +156.5%
ABM Abm Industries Inc.	0.00%	1,030	$49K	Reduce -10.4%
IEUS iShares MSCI Europe Small-Ca	0.00%	850	$49K	Add +60.7%
EBIT Harbor Small Cap Earners ETF	0.00%	1,629	$49K	New
ERH Allspring Utilities and High	0.00%	4,407	$49K	Add +39.4%
OCTM FT Vest US Eq Max Buf Oct	0.00%	1,600	$49K	Reduce -72.0%
FMS Fresenius Medical Care-ADR	0.00%	1,950	$49K	Reduce -53.0%
NATH Nathan's Famous Inc.	0.00%	503	$48K	Add +1097.6%
HLIO Helios Technologies Inc.	0.00%	1,507	$48K	Add +0.8%
CBAN Colony Bankcorp	0.00%	3,000	$48K	New
PYCR Paycor HCM Inc.	0.00%	2,151	$48K	Reduce -24.5%
CMPS Compass Pathways PLC	0.00%	16,873	$48K	Reduce -3.5%
TNC Tennant Co.	0.00%	604	$48K	Add +27.2%
HNI Hni Corp.	0.00%	1,086	$48K	Reduce -79.7%
KAI Kadant Inc.	0.00%	143	$48K	Reduce -21.9%
ALLO Allogene Therapeutics Inc.	0.00%	33,000	$48K	Add +59.5%
SSYS Stratasys Ltd.	0.00%	4,917	$48K	Add +22.2%
XGLQX Clough Global Equity Fund	0.00%	7,641	$48K	Add +12.7%
EXK Endeavour Silver Corp.	0.00%	11,250	$48K	Add +788.6%
TWNPQ Twin Hospitality Grp Inc.	0.00%	7,042	$48K	New
DFVE Doubleline Fortune 500 Equal	0.00%	1,700	$48K	Add +41.7%
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE	0.00%	800	$48K	New
ACB Aurora Cannabis Inc.	0.00%	10,920	$48K	Add +303.3%
FAI FT Bloomberg AI ETF	0.00%	1,767	$48K	New
CRGY Crescent Energy Inc. Class A	0.00%	4,235	$48K	Reduce -3.0%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	1,693	$47K	Reduce -64.6%
ARLO Arlo Technologies Inc.	0.00%	4,787	$47K	Reduce -27.2%
HYDR Global X Hydrogen ETF	0.00%	2,763	$47K	Reduce -0.5%
TRMD Torm PLC-A	0.00%	2,852	$47K	Reduce -64.2%
TCBI Texas Capital Bancshares Inc.	0.00%	629	$47K	Add +4.3%
LX Lexinfintech Holdings L-ADR	0.00%	4,652	$47K	Add +39.5%
EPU iShares MSCI Peru and Global	0.00%	1,069	$47K	No change
TG Tredegar Corp.	0.00%	6,081	$47K	Reduce -31.2%
KWY Kingsway Corp.	0.00%	5,910	$47K	Reduce -37.8%
CWH Camping World Holdings Inc. Class A	0.00%	2,896	$47K	Reduce -81.1%
PPBI Pacific Premier Bancorp Inc.	0.00%	2,191	$47K	Add +93.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,584	$47K	Add +0.6%
TNET Trinet Group Inc.	0.00%	589	$47K	Reduce -46.5%
ALRS Alerus Financial Corp.	0.00%	2,524	$47K	Add +7.1%
MUE BlackRock Munihold QLT FD II	0.00%	4,658	$47K	Add +13.0%
FINV Finvolution Group-ADR	0.00%	4,833	$47K	Add +44.8%
UROY Uranium Royalty Corp.	0.00%	26,425	$47K	Reduce -7.5%
XBMNX BlackRock 2037 Muni TRGT TRM	0.00%	1,830	$46K	No change
ALAR Alarum Technologies Ltd.-ADR	0.00%	7,393	$46K	Reduce -20.8%
SITM Sitime Corp.	0.00%	302	$46K	Reduce -96.2%
NATL NCR Atleos Corp.	0.00%	1,745	$46K	Reduce -11.3%
VEON Veon Ltd.	0.00%	1,055	$46K	Add +93.6%
FELE Franklin Electric Co. Inc.	0.00%	489	$46K	Reduce -50.1%
GOOS Canada Goose Holdings Inc.	0.00%	5,774	$46K	Add +212.9%
FMX Fomento Economico Mex-SP ADR	0.00%	470	$46K	Reduce -49.0%
KARS Kraneshares Electric Vehicle	0.00%	2,160	$46K	Reduce -15.4%
SDEM Global X MSCI Superdividend	0.00%	1,775	$46K	Reduce -15.5%
NEO Neogenomics Inc.	0.00%	4,817	$46K	Reduce -21.8%
GNOM Global X Genomics & Biotechn	0.00%	5,747	$46K	Reduce -69.0%
SIXA Etc 6 Meridian Mega Cap Equi filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	980	$46K	Add +2127.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,742	$45K	Reduce -23.1%
GOLY Strategy Shares Gold Enhance	0.00%	1,632	$45K	Add +9.5%
SILC Silicom Ltd.	0.00%	3,050	$45K	Add +24.5%
MIDD Middleby Corp.	0.00%	298	$45K	Reduce -59.8%
BBIO Bridgebio Pharma Inc.	0.00%	1,309	$45K	Reduce -59.5%
GAA Cambria Global Asset Allocat	0.00%	1,553	$45K	Reduce -26.0%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.00%	648	$45K	Add +151.2%
CNVS Cineverse Corp.	0.00%	14,202	$45K	Add +20.4%
SOYB Teucrium Soybean Fund	0.00%	2,100	$45K	Reduce -89.1%
ICL Icl Group Ltd.	0.00%	7,922	$45K	Add +371.0%
KULR Kulr Technology Group Inc.	0.00%	33,914	$45K	Add +211.3%
RSEE Rareview Systematic Equity filed as COLLABORATIVE INVESTMNT SER	0.00%	1,618	$45K	No change
MMSC First Trust Multi-Manager SM	0.00%	2,451	$45K	Add +63.4%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	1,328	$45K	New
PD Pagerduty Inc.	0.00%	2,437	$45K	Reduce -87.7%
XCOR Fundx ETF	0.00%	680	$44K	No change
NXDR Nextdoor Holdings Inc.	0.00%	28,985	$44K	Add +842.6%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.00%	8,762	$44K	Add +234.6%
SENS Senseonics Holdings Inc.	0.00%	67,227	$44K	Add +38.6%
NG Novagold Resources Inc.	0.00%	15,160	$44K	Add +98.7%
AVSD Avantis Reps Intern Equi ETF	0.00%	737	$44K	No change
FDLS Inspire Fidelis Multi Factor	0.00%	1,569	$44K	No change
PACB Pacific Biosciences of Calif	0.00%	37,437	$44K	Reduce -1.8%
VSH Vishay Intertechnology Inc.	0.00%	2,774	$44K	Reduce -2.6%
HPAI Helport AI Ltd.	0.00%	7,500	$44K	New
AIN Albany Intl Corp. Class A	0.00%	638	$44K	Reduce -67.2%
WKEY Wisekey Intl Holdings-ADR	0.00%	11,217	$44K	Add +730.9%
COHU Cohu Inc.	0.00%	2,995	$44K	Reduce -3.5%
UNIT Uniti Group LLC Com SHS	0.00%	8,716	$44K	Reduce -0.4%
IMMR Immersion Corporation	0.00%	5,795	$44K	Add +19.7%
HDG Proshares Hedge Replicat ETF	0.00%	900	$44K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	97,252	$44K	Add +71.4%
WOOF Petco Health and Wellness Co.	0.00%	14,362	$44K	Add +0.3%
PRG Prog Holdings Inc.	0.00%	1,643	$44K	Add +125.1%
ENS Enersys	0.00%	477	$44K	Reduce -37.1%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.00%	2,870	$44K	Add +218.5%
BHV BlackRock Virginia Muni BND	0.00%	4,100	$44K	No change
YMAG Yieldmax MGNF 7 Fu Op in ETF	0.00%	2,924	$44K	Add +20785.7%
XIJN FT Eq Buf & Prem Inc.-June	0.00%	1,415	$43K	New
FHI Federated Hermes Inc.	0.00%	1,064	$43K	Reduce -29.9%
HAYW Hayward Holdings Inc.	0.00%	3,117	$43K	Reduce -1.4%
SMID Smith-Midland Corp.	0.00%	1,394	$43K	Add +54.9%
IBTP iShares Ibonds Dec 2034 ETF	0.00%	1,684	$43K	Add +40.3%
NFGC New Found Gold Corp.	0.00%	36,000	$43K	Add +38.5%
SRTS Sensus Healthcare Inc.	0.00%	9,112	$43K	Add +78.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,448	$43K	Reduce -15.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	3,412	$43K	Reduce -72.4%
OVB Overlay Shares Core Bond ETF	0.00%	2,093	$43K	New
AQN Algonquin Power & Utilities	0.00%	8,336	$43K	Reduce -15.5%
BLKB Blackbaud Inc.	0.00%	689	$43K	Reduce -23.3%
DVAL Brandywineglobal DYN US LCV	0.00%	3,156	$43K	Reduce -78.2%
CNK Cinemark Holdings Inc.	0.00%	1,716	$43K	Reduce -20.5%
TIDAL TRUST II	0.00%	7,055	$43K	New
ATRO Astronics Corp.	0.00%	1,765	$43K	Reduce -97.3%
FBIO Fortress Biotech Inc.	0.00%	27,345	$43K	Add +3.1%
GEVO Gevo Inc.	0.00%	36,579	$42K	Add +22.0%
BATRK Atlanta Braves Holdings in-C	0.00%	1,060	$42K	Reduce -24.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,678	$42K	Reduce -61.9%
XDAP Innovator US Eqy Accel-Apr	0.00%	1,182	$42K	Add +12.6%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	2,400	$42K	No change
MNR Mach Natural Resources LP	0.00%	2,691	$42K	Add +284.4%
CLPT Clearpoint Neuro Inc.	0.00%	3,505	$42K	Add +3405.0%
GHRS GH Research PLC	0.00%	3,775	$42K	Reduce -25.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	1,673	$42K	Reduce -37.1%
LAZRQ Luminar Technologies Inc.	0.00%	7,724	$42K	Add +56.3%
BDC Belden Inc.	0.00%	413	$41K	Add +42.4%
PMBS PIMCO MBS Active ETF	0.00%	844	$41K	Add +85.5%
SFNC Simmons First Natl Corp. Class A	0.00%	2,014	$41K	Reduce -59.3%
RMR RMR Group Inc./the - A	0.00%	2,478	$41K	Add +235.8%
IBOT Vaneck Robotics ETF	0.00%	1,050	$41K	Add +320.0%
LISTED FDS TR	0.00%	1,250	$41K	No change
ALKS Alkermes PLC	0.00%	1,244	$41K	Reduce -83.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,900	$41K	Reduce -33.1%
OCCI Ofs Credit Company Inc.	0.00%	6,683	$41K	Add +6583.0%
SVOL Simplify Volatility Premium	0.00%	2,247	$41K	Add +76.8%
FARM Farmer Bros Co.	0.00%	18,400	$41K	Add +142.1%
ROM Proshares Ultra Technology	0.00%	760	$41K	Reduce -92.7%
ORGO Organogenesis Holdings Inc.	0.00%	9,400	$41K	Reduce -3.1%
OAIM Oneascent Intl Eqty ETF	0.00%	1,213	$41K	New
CXSE Wisdomtree China Ex-St Ow	0.00%	1,189	$40K	Reduce -11.2%
ICFI Icf International Inc.	0.00%	475	$40K	Add +9.9%
CLW Clearwater Paper Corp.	0.00%	1,590	$40K	Add +27.7%
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	409	$40K	No change
PLAY Dave & Buster's Entertainmen	0.00%	2,290	$40K	Add +12.2%
LAES Sealsq Corp.	0.00%	15,465	$40K	Add +936.5%
APPS Digital Turbine Inc.	0.00%	14,751	$40K	Add +4.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	4,207	$40K	Add +133.7%
MARA Mara Holdings Inc.	0.00%	3,476	$40K	Add +132.3%
TBLA Taboola.com Ltd.	0.00%	13,545	$40K	Add +89.6%
GLBE Global-E Online Ltd.	0.00%	1,117	$40K	Reduce -96.3%
GDMN Wisdomtree Eff Gold PL Miner	0.00%	910	$40K	Add +810.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	6,887	$40K	Add +2.2%
AMPS Altus Power Inc.	0.00%	8,000	$40K	Add +99.6%
CANQ Calamos Nasdaq Equity & Inco	0.00%	1,479	$40K	New
PYN PIMCO New York Muni FND III	0.00%	7,000	$39K	Add +250.0%
ISTR Investar Holding Corp.	0.00%	2,241	$39K	Add +101.2%
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM	0.00%	600	$39K	New
SBGI Sinclair Inc.	0.00%	2,469	$39K	Add +3.0%
SGRY Surgery Partners Inc.	0.00%	1,656	$39K	Reduce -67.8%
OCGN Ocugen Inc.	0.00%	55,231	$39K	Reduce -72.7%
MICROCLOUD HOLOGRAM INC	0.00%	47,602	$39K	Add +2456.5%
BSVO EA Bridgeway Omni Sm-Cp Val	0.00%	2,004	$39K	No change
BSMY Invesco Bulletshares 2034 MB	0.00%	1,620	$39K	New
ZDGE Zedge Inc. Class B	0.00%	16,700	$39K	Reduce -11.9%
TILE Interface Inc.	0.00%	1,956	$39K	Reduce -71.0%
CGC Canopy Growth Corp.	0.00%	42,408	$39K	Add +21.4%
AVNS Avanos Medical Inc.	0.00%	2,704	$39K	Reduce -9.3%
ALCO Alico Inc.	0.00%	1,297	$39K	Reduce -22.4%
NEOG Neogen Corp.	0.00%	4,467	$39K	Reduce -3.8%
BKU Bankunited Inc.	0.00%	1,124	$39K	Reduce -6.5%
SLX Vaneck Steel ETF	0.00%	628	$39K	Reduce -74.5%
NCNO Ncino Inc.	0.00%	1,406	$39K	Reduce -9.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,983	$38K	Reduce -2.0%
PROSHARES ULTRA BLOOMBERG NA	0.00%	448	$38K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	2,148	$38K	Reduce -81.2%
OPER Clearshares Ultra-Short Matu	0.00%	382	$38K	Reduce -56.7%
CAMT Camtek Ltd.	0.00%	654	$38K	Reduce -80.9%
PB Prosperity Bancshares Inc.	0.00%	533	$38K	Reduce -64.9%
URNJ Sprott Jr Uranium Miners ETF	0.00%	2,650	$38K	Add +3.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	4,253	$38K	Reduce -19.2%
NXRT Nexpoint Residential	0.00%	960	$38K	Reduce -35.4%
SKYH SKY Harbour Group Corp.	0.00%	2,920	$38K	Add +63.6%
FOX Fox Corp. Class B	0.00%	719	$38K	Reduce -79.5%
GO Grocery Outlet Holding Corp.	0.00%	2,704	$38K	Add +300.6%
XC Wisdomtree True Emerging Mar	0.00%	1,270	$38K	Add +10.3%
CRNC Cerence Inc.	0.00%	4,774	$38K	Add +240.5%
MTA Metalla Royalty & Streaming	0.00%	13,084	$38K	No change
THTX Theratechnologies Inc.	0.00%	26,152	$38K	Reduce -84.0%
ETNB 89BIO Inc.	0.00%	5,133	$37K	Reduce -12.5%
TALO Talos Energy Inc.	0.00%	3,833	$37K	Add +50.5%
BNGE First Trust S-Network Stream	0.00%	1,271	$37K	Reduce -20.1%
KVLE Kraneshares Value Line Dynam	0.00%	1,501	$37K	Add +74950.0%
ICHR Ichor Holdings Ltd.	0.00%	1,644	$37K	Add +11.9%
AVGE Avantis All Eqty Mrkts ETF	0.00%	521	$37K	No change
NEUBERGER BERMAN ETF TRUST	0.00%	1,520	$37K	Add +18.8%
HCMT Direxion HCM Tactic US ETF	0.00%	1,223	$37K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	27,158	$37K	Add +686.7%
PBF PBF Energy Inc. Class A	0.00%	1,931	$37K	Reduce -28.2%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	4,737	$37K	New
ARTNA Artesian Resources Corp. Class A	0.00%	1,129	$37K	Add +2.7%
PGNY Progyny Inc.	0.00%	1,647	$37K	Add +14.8%
PPIE Putnam Panagora ESG Int Eq	0.00%	1,540	$37K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	1,096	$37K	Reduce -32.0%
IQQQ Proshares NDX High Incom ETF	0.00%	946	$37K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	3,021	$37K	Reduce -52.1%
NUBD Nuveen ESG US Aggregate Bond	0.00%	1,650	$37K	Reduce -93.3%
AIR Aar Corp.	0.00%	653	$37K	Reduce -68.5%
CSV Carriage Services Inc.	0.00%	942	$37K	Reduce -0.7%
OMCL Omnicell Inc.	0.00%	1,042	$36K	Add +37.5%
FXA Invesco Currencyshares Austr	0.00%	587	$36K	Add +21.5%
JHX James Hardie Ord	0.00%	1,542	$36K	Reduce -50.5%
CDRO Codere Online Luxembourg SA	0.00%	5,000	$36K	Add +150.0%
HRMY Harmony Biosciences Holdings	0.00%	1,090	$36K	Add +14.0%
BLMN Bloomin' Brands Inc.	0.00%	5,042	$36K	Add +100.8%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	2,927	$36K	Reduce -42.0%
KNOP Knot Offshore Partners LP	0.00%	5,169	$36K	Reduce -17.4%
ASR Grupo Aeroportuario Sur-ADR	0.00%	131	$36K	Reduce -2.2%
AIVI Wisdomtree International AI	0.00%	822	$36K	Add +0.2%
EDGH 3EDGE Dynamic Hard Asset ETF	0.00%	1,379	$36K	Reduce -99.8%
ETF SER SOLUTIONS	0.00%	1,561	$36K	Add +51.4%
PRKS United Parks & Resorts Inc.	0.00%	790	$36K	Reduce -3.9%
VOTE TCW Transform 500 ETF	0.00%	549	$36K	Reduce -94.5%
CNO Cno Financial Group Inc.	0.00%	858	$36K	Reduce -14.3%
MFG Mizuho Financial Group-ADR	0.00%	6,487	$36K	Reduce -82.6%
XPOF Xponential Fitness Inc. Class A	0.00%	4,274	$36K	Add +24.8%
SLI Standard Lithium Ltd.	0.00%	27,995	$36K	Add +44.0%
PGRO Putnam Focused LRG Cap Grow	0.00%	1,026	$36K	New
ABFL Abacus FCF Leaders ETF	0.00%	554	$35K	Reduce -64.8%
SHCO Soho House & Co. Inc.	0.00%	5,724	$35K	Add +245.2%
IBOC International Bancshares CRP	0.00%	560	$35K	Reduce -32.5%
NPKI NPK International Inc.	0.00%	6,071	$35K	Add +20.2%
FISR SS Fi Sector Rotation	0.00%	1,359	$35K	Add +501.3%
CADE Cadence Bank	0.00%	1,159	$35K	Reduce -45.5%
KNCT Invesco Next Gen Connectivit	0.00%	350	$35K	Reduce -28.9%
PBFS Pioneer Bancorp Inc.	0.00%	3,000	$35K	No change
FBCV Fidelity Blue Chip Value ETF	0.00%	1,098	$35K	Reduce -81.9%
UPLD Upland Software Inc.	0.00%	12,275	$35K	Reduce -9.9%
PREMIER INC-CLASS A	0.00%	1,817	$35K	Reduce -78.5%
LISTED FD TR	0.00%	1,515	$35K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	3,705	$35K	Add +283.9%
LI Li Auto Inc. - ADR	0.00%	1,387	$35K	Add +3.0%
AKR Acadia Realty Trust	0.00%	1,666	$35K	Reduce -20.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	2,187	$35K	Add +252.7%
FEOE First Eagle Overseas Eq ETF	0.00%	895	$35K	New
ALNT Allient Inc.	0.00%	1,585	$35K	Reduce -9.2%
RDFN Redfin Corp.	0.00%	3,775	$35K	Add +20.1%
XAIR Beyond Air Inc.	0.00%	128,560	$35K	No change
CNNE Cannae Holdings Inc.	0.00%	1,888	$35K	Reduce -62.3%
DV Doubleverify Holdings Inc.	0.00%	2,586	$35K	Reduce -29.1%
GDL GDL Fund	0.00%	4,194	$35K	Reduce -63.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	513	$34K	Add +10.1%
XIDE FT Vest US Equity Buffer & P	0.00%	1,151	$34K	New
VSTM Verastem Inc.	0.00%	5,706	$34K	Add +50.6%
JMM Nuveen Multi-Market Income	0.00%	5,509	$34K	Add +97.2%
RIOT Riot Platforms Inc.	0.00%	4,792	$34K	Reduce -46.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	755	$34K	Reduce -34.7%
OPPE Wisdomtree European Opport	0.00%	801	$34K	Add +167.0%
AUTL Autolus Therapeutics PLC	0.00%	21,724	$34K	No change
MGMT Ballast Small/Mid Cap ETF	0.00%	871	$34K	Add +74.2%
DKL Delek Logistics Partners LP	0.00%	777	$34K	Reduce -57.0%
MTRX Matrix Service Co.	0.00%	2,700	$34K	Add +0.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	24,285	$34K	Reduce -3.3%
ILLR Triller Group Inc.	0.00%	42,952	$34K	Reduce -21.8%
APPF Appfolio Inc. Class A	0.00%	151	$33K	Reduce -87.0%
SHEN Shenandoah Telecommunication	0.00%	2,659	$33K	Add +97.8%
XENWX Eaton Vance New York Municip	0.00%	3,522	$33K	Reduce -19.3%
CHEF The Chefs' Warehouse Inc.	0.00%	612	$33K	Reduce -11.4%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	30,299	$33K	Add +49.3%
NTRB Nutriband Inc.	0.00%	5,435	$33K	Add +12.0%
EKG First Trust Nasdaq Lux Digit	0.00%	2,123	$33K	New
AMPL Amplitude Inc. Class A	0.00%	3,253	$33K	Add +3089.2%
SAGE Sage Therapeutics Inc.	0.00%	4,167	$33K	Add +1261.8%
CRT Cross Timbers Royalty Trust	0.00%	2,510	$33K	Add +833.1%
MXE Mexico Equity and Income FD	0.00%	3,783	$33K	Add +30.3%
CHINA FUND INC	0.00%	2,565	$33K	Add +54.0%
LISTED FDS TR	0.00%	1,150	$33K	No change
WSR Whitestone REIT	0.00%	2,255	$33K	Add +172.7%
HTZ Hertz Global Hldgs Inc.	0.00%	8,338	$33K	Reduce -4.7%
BIRK Birkenstock Holding PLC	0.00%	716	$33K	Add +8.5%
LMAT Lemaitre Vascular Inc.	0.00%	390	$33K	Reduce -56.0%
BROOKLINE BANCORP INC	0.00%	2,998	$33K	Reduce -3.2%
ATR Aptargroup Inc.	0.00%	218	$33K	Reduce -79.7%
HELP Cybin Inc.	0.00%	5,143	$33K	Add +319.8%
TASK Taskus Inc. Class A	0.00%	2,392	$33K	Add +2292.0%
GDRX Goodrx Holdings Inc. Class A	0.00%	7,383	$33K	Add +13.4%
TTAN Servicetitan Inc. Class A	0.00%	340	$32K	Add +100.0%
NGL NGL Energy Partners LP	0.00%	7,114	$32K	Add +16.4%
QBER Trueshares Quartly B HDG ETF	0.00%	1,300	$32K	New
RSI Rush Street Interactive Inc.	0.00%	3,004	$32K	Reduce -27.2%
YELP Yelp Inc.	0.00%	869	$32K	Reduce -73.5%
GLOBAL X HEALTHTECH ETF	0.00%	3,405	$32K	Add +6.9%
SKWD Skyward Specialty Insurance	0.00%	607	$32K	Reduce -16.9%
PL Planet Labs PBC	0.00%	9,487	$32K	Reduce -14.1%
WTTR Select Water Solutions Inc.	0.00%	3,053	$32K	Add +7169.1%
PDBA Invesco Agriculture Cmdtyk-1	0.00%	909	$32K	Reduce -83.4%
PTGX Protagonist Therapeutics Inc.	0.00%	660	$32K	Add +11.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,144	$32K	Reduce -87.9%
SEM Select Medical Holdings Corp.	0.00%	1,902	$32K	Reduce -39.4%
TAL Tal Education Group- ADR	0.00%	2,394	$32K	Reduce -88.6%
PVL Permianville Royalty Trust	0.00%	20,113	$32K	Add +407.5%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	910	$32K	New
PLRX Pliant Therapeutics Inc.	0.00%	23,373	$32K	Add +98.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,538	$32K	Add +21.8%
ARQQ Arqit Quantum Inc.	0.00%	2,271	$31K	Add +17.6%
BRC Brady Corporation Class A	0.00%	445	$31K	Reduce -77.2%
NAUTICUS ROBOTICS INC	0.00%	34,155	$31K	Add +32428.6%
BKV BKV Corporation	0.00%	1,495	$31K	Reduce -61.5%
FYEE Fidelity YLD Enhan Eqty ETF	0.00%	1,243	$31K	New
MOTE Vaneck Morningstar ESG Moat	0.00%	1,172	$31K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	590	$31K	Reduce -12.3%
CLNE Clean Energy Fuels Corp.	0.00%	20,156	$31K	Add +126.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF	0.00%	1,197	$31K	Reduce -60.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	3,870	$31K	Add +49.5%
TGI Triumph Group Inc.	0.00%	1,231	$31K	Reduce -96.5%
ECPG Encore Capital Group Inc.	0.00%	910	$31K	Add +51.9%
SFIX Stitch Fix Inc. Class A	0.00%	9,594	$31K	Add +1.3%
TXO Txo Partners LP	0.00%	1,626	$31K	No change
CKPT Checkpoint Therapeutics Inc.	0.00%	7,708	$31K	Reduce -72.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	4,081	$31K	Reduce -85.9%
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.00%	500	$31K	New
WNC Wabash National Corp.	0.00%	2,810	$31K	Add +14.8%
NOTVQ Inotiv Inc.	0.00%	14,010	$31K	Add +18.8%
ASPI Asp Isotopes Inc.	0.00%	6,600	$31K	New
SLNO Soleno Therapeutics Inc.	0.00%	433	$31K	Reduce -38.0%
NYC American Strategic Investm-A	0.00%	2,754	$31K	Add +9.0%
OUST Ouster Inc.	0.00%	3,431	$31K	Reduce -58.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	6,192	$31K	Add +36.3%
TULP Bloomia Holdings Inc. filed as LENDWAY INC	0.00%	8,200	$31K	Reduce -19.6%
WTRE Wisdomtree New Economy Real	0.00%	1,768	$31K	Add +2.8%
CXM Sprinklr Inc. Class A	0.00%	3,669	$31K	Reduce -24.9%
GLOBAL X CLEANTECH ETF	0.00%	5,114	$31K	Add +50.4%
EDU New Oriental Educatio-SP ADR	0.00%	635	$30K	Add +2.9%
QMFE FT NDQ100 Mod Buff ETF - Feb	0.00%	1,600	$30K	New
ABCB Ameris Bancorp	0.00%	527	$30K	Add +3.9%
QUAD Quad Graphics Inc.	0.00%	5,568	$30K	Add +0.1%
OCFC Oceanfirst Financial Corp.	0.00%	1,782	$30K	Add +169.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	445	$30K	Add +4.7%
AGS Playags Inc.	0.00%	2,500	$30K	Reduce -2.0%
WSBF Waterstone Financial Inc.	0.00%	2,250	$30K	Add +5.2%
GOSS Gossamer Bio Inc.	0.00%	27,495	$30K	Add +0.2%
QIS Simplify Multi-Qis Alt ETF	0.00%	1,298	$30K	Add +399.2%
UTZ Utz Brands Inc.	0.00%	2,133	$30K	Reduce -51.0%
FGSM Frontier Global Smal Cap ETF	0.00%	1,214	$30K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	1,594	$30K	Reduce -18.8%
AZTA Azenta Inc.	0.00%	857	$30K	Reduce -67.2%
RWAY Runway Growth Finance Corp.	0.00%	2,864	$30K	Reduce -51.9%
FTRE Fortrea Holdings Inc.	0.00%	3,926	$30K	Add +11.7%
INN Summit Hotel Properties Inc.	0.00%	5,464	$30K	Add +354.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	2,406	$30K	Add +26.2%
JANM FT Vest US Eq Max Buf Jan	0.00%	960	$30K	New
SIGA Siga Technologies Inc.	0.00%	5,385	$30K	Reduce -5.5%
MICROALGO INC	0.00%	1,215	$29K	New
NAVI Navient Corp.	0.00%	2,331	$29K	Reduce -78.6%
UPRO Proshares Ultrapro S&P 500	0.00%	398	$29K	Add +825.6%
INDI Indie Semiconductor Inc. Class A	0.00%	14,340	$29K	Add +58.9%
SPTN Spartannash Co.	0.00%	1,439	$29K	Reduce -46.9%
EUHY iShares Euro High Yield Corp.	0.00%	592	$29K	Reduce -7.5%
EAOR iShares ESG Aware 60/40 Bala	0.00%	928	$29K	No change
OSUR Orasure Technologies Inc.	0.00%	8,614	$29K	Add +26.7%
NBR Nabors Industries Ltd.	0.00%	695	$29K	Add +24.6%
RMNI Rimini Street Inc.	0.00%	8,328	$29K	Add +60.8%
QDEL Quidelortho Corp.	0.00%	829	$29K	Reduce -78.5%
PFX Phenixfin Corp.	0.00%	545	$29K	Add +2625.0%
METV Roundhill Ball Metaverse ETF	0.00%	2,138	$29K	Reduce -4.3%
CMCL Caledonia Mining Corp. PLC	0.00%	2,306	$29K	Add +15.9%
RCMT RCM Technologies Inc.	0.00%	1,846	$29K	Reduce -46.6%
LBTYA Liberty Global Ltd. Class A	0.00%	2,498	$29K	Reduce -5.1%
FWRG First Watch Restaurant Group	0.00%	1,725	$29K	Add +4.7%
VRTS Virtus Investment Partners	0.00%	166	$29K	Add +59.6%
KOD Kodiak Sciences Inc.	0.00%	10,185	$29K	Reduce -4.3%
ATOM Atomera Inc.	0.00%	7,147	$29K	Reduce -44.6%
CVCO Cavco Industries Inc.	0.00%	55	$29K	Reduce -96.4%
SABR Sabre Corp.	0.00%	10,162	$29K	Reduce -70.1%
HTB Hometrust Bancshares Inc.	0.00%	832	$29K	Add +89.5%
EVTC Evertec Inc.	0.00%	775	$29K	Reduce -75.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	627	$28K	Add +0.3%
TAOX Tao Synergies Inc. filed as SYNAPTOGENIX INC	0.00%	11,730	$28K	Add +30.5%
GPRE Green Plains Inc.	0.00%	5,846	$28K	Add +76.3%
MDEV First Trust Indxx Meddev	0.00%	1,405	$28K	No change
AVTR Avantor Inc.	0.00%	1,746	$28K	Reduce -82.9%
EVLV Evolv Technologies Holdings	0.00%	9,011	$28K	Reduce -23.7%
BCO The Brink's Co.	0.00%	326	$28K	Reduce -35.6%
EIPX FT Energy Inc. Partners Strat	0.00%	1,077	$28K	No change
PBPB Potbelly Corp.	0.00%	2,950	$28K	Add +391.7%
BBD Banco Bradesco-ADR	0.00%	12,560	$28K	Add +98.0%
EMBC Embecta Corp.	0.00%	2,189	$28K	Reduce -0.1%
NFE New Fortress Energy Inc.	0.00%	3,355	$28K	Add +13.9%
NOMD Nomad Foods Ltd.	0.00%	1,418	$28K	Reduce -24.0%
CON Concentra Group Holdings Par	0.00%	1,280	$28K	Reduce -53.3%
SSGA ACTIVE TR	0.00%	643	$28K	Reduce -82.5%
SCCR Schwab Core Bond ETF	0.00%	1,081	$28K	New
APOG Apogee Enterprises Inc.	0.00%	596	$28K	Reduce -17.8%
EE Excelerate Energy Inc. Class A	0.00%	962	$28K	Reduce -40.5%
HTO H2O America filed as SJW GROUP	0.00%	502	$28K	Add +4.6%
PSMT Pricesmart Inc.	0.00%	313	$27K	Reduce -47.2%
BAMD Brookstone Div Stock ETF	0.00%	848	$27K	No change
TLSA Tiziana Life Sciences Ltd.	0.00%	25,300	$27K	Add +153.0%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	412	$27K	Reduce -38.7%
HI Hillenbrand Inc.	0.00%	1,129	$27K	Reduce -64.2%
AFSC Abrdn FCSD US SC A ETF	0.00%	1,017	$27K	New
MLKN Millerknoll Inc.	0.00%	1,422	$27K	Add +2.1%
AFK Vaneck Africa Index ETF	0.00%	1,564	$27K	Reduce -4.3%
BWMX Betterware DE Mexico Sapi DE	0.00%	2,389	$27K	Add +0.2%
ECON Columbia Resear Enh Em Econ	0.00%	1,243	$27K	No change
DESP Despegar.com Corp.	0.00%	1,443	$27K	Add +51.9%
MATW Matthews Intl Corp. Class A	0.00%	1,210	$27K	Reduce -4.7%
CRWV Coreweave Inc. Class A	0.00%	725	$27K	New
AKBA Akebia Therapeutics Inc.	0.00%	14,000	$27K	Add +117.0%
HAIL SS SPDR S&P Kensho SM ETF	0.00%	1,039	$27K	Reduce -1.4%
FSBD Fidelity Sust Cor PL BND ETF	0.00%	569	$27K	Add +0.2%
AGEM Abrdn Emerg MRKT DVD Act	0.00%	918	$27K	New
BLUEBIRD BIO INC	0.00%	5,476	$27K	Add +34125.0%
XFIV Bondbloxx BBG 5 YR US Treas	0.00%	544	$27K	No change
BAMG Brookstone Growth Stock ETF	0.00%	836	$27K	No change
DWSH Advisorshares Dorsey WS ETF	0.00%	3,545	$27K	Add +129.4%
ROAM Hartford Multifact Emrg MRKT	0.00%	1,131	$27K	Add +85.1%
AIP Arteris Inc.	0.00%	3,855	$27K	Reduce -77.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	10,694	$27K	Add +9.3%
OPLN Openlane Inc.	0.00%	1,378	$27K	Add +23.3%
PBT Permian Basin Royalty Trust	0.00%	2,678	$27K	Add +17.6%
BANC Banc of California Inc.	0.00%	1,869	$27K	Reduce -73.9%
ICUI Icu Medical Inc.	0.00%	191	$27K	Reduce -75.8%
AVMU Avantis Core Municipal Fixed	0.00%	582	$26K	New
SAA Proshares Ultra SMALLCAP600	0.00%	1,258	$26K	No change
WRD Weride Inc.-ADR	0.00%	1,950	$26K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	1,500	$26K	Add +200.0%
MGF Aberdeen Govrn MKTS Inc. Fund	0.00%	8,331	$26K	Reduce -47.1%
DIVP Cullen Enhanced Eqt Incm ETF	0.00%	1,011	$26K	New
GRC Gorman-Rupp Co.	0.00%	751	$26K	Reduce -8.1%
HOV Hovnanian Enterprises-A	0.00%	251	$26K	Reduce -9.4%
SPQ Simplify US Equity Plus Qis	0.00%	1,060	$26K	New
RDN Radian Group Inc.	0.00%	792	$26K	Reduce -32.6%
HCOM Hartford Schroders Commodity	0.00%	1,661	$26K	New
BAMV Brookstone Value Stock ETF	0.00%	838	$26K	No change
DIN Dine Brands Global Inc.	0.00%	1,122	$26K	Add +67.0%
AMKR Amkor Technology Inc.	0.00%	1,445	$26K	Reduce -41.3%
CNEQ Alger Concentrated Eqty ETF	0.00%	1,140	$26K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,321	$26K	Reduce -61.9%
SLNZ TCW Senior Loan ETF	0.00%	547	$26K	No change
TATT Tat Technologies Ltd.	0.00%	950	$26K	Reduce -52.6%
WPP WPP PLC-Sponsored ADR	0.00%	678	$26K	Reduce -62.4%
KOPN Kopin Corp.	0.00%	27,694	$26K	Add +123.0%
SMIG Bahl & Gaynor S/M Inc. Growth	0.00%	900	$26K	Reduce -25.9%
DK Delek US Holdings Inc.	0.00%	1,702	$26K	Add +46.2%
GOEX Global X Gold Explorers ETF	0.00%	672	$26K	Add +69.7%
DAVE Dave Inc.	0.00%	309	$26K	Reduce -77.4%
JGRW Jensen Quality Growth ETF	0.00%	1,001	$26K	Add +901.0%
QLC NT US Qual LC ETF	0.00%	399	$25K	Add +0.3%
DTRE First Trust Alerian Disrupti	0.00%	643	$25K	Reduce -2.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,215	$25K	Reduce -80.7%
NGD New Gold Inc.	0.00%	6,850	$25K	Reduce -62.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF	0.00%	1,000	$25K	Reduce -89.9%
GTN Gray Media Inc.	0.00%	5,876	$25K	Add +14.4%
MHF Western Asset Municipal High	0.00%	3,423	$25K	No change
BKGI BNY Mellon GLBL Infra Inc.	0.00%	735	$25K	Add +35.6%
ADT Adt Inc.	0.00%	3,111	$25K	Add +49.1%
WILCF G. Willi-Food International	0.00%	1,732	$25K	Add +23.7%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.00%	1,289	$25K	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	758	$25K	Reduce -7.3%
VIR Vir Biotechnology Inc.	0.00%	3,882	$25K	Add +16.4%
HUBG Hub Group Inc. Class A	0.00%	673	$25K	Add +2303.6%
IRD Opus Genetics Inc.	0.00%	25,405	$25K	Add +82.8%
STEP Stepstone Group Inc. Class A	0.00%	475	$25K	Reduce -22.9%
SCAP Infrastructure Capital Small	0.00%	762	$25K	Add +254.4%
IAUG Innov in DVLP PWRB ETF - Aug	0.00%	980	$25K	Reduce -85.2%
ALIT Alight Inc. Class A	0.00%	4,181	$25K	Reduce -11.4%
XRX Xerox Holdings Corp.	0.00%	5,134	$25K	Reduce -37.9%
XSHD Invesco S&P Smallcap High Di	0.00%	1,785	$25K	Reduce -7.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,232	$25K	Reduce -49.4%
COMB Graniteshares Bcom Broad STR	0.00%	1,132	$25K	New
JULM FT Vest US Eq Max Buf July	0.00%	785	$25K	New
FIZZ National Beverage Corp.	0.00%	590	$25K	Add +70.5%
FTAG First Trust Indxx Global Agr	0.00%	1,012	$24K	Reduce -8.8%
EHLD Euro-Holdings Ltd.	0.00%	5,116	$24K	New
WLY Wiley (john) & Sons Class A	0.00%	547	$24K	Add +43.6%
FTLF Fitlife Brands Inc.	0.00%	2,014	$24K	Reduce -39.0%
SGU Star Group LP	0.00%	1,847	$24K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	1,112	$24K	Reduce -17.3%
EXCHANGE LISTED FDS TR	0.00%	475	$24K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	3,634	$24K	Add +378.2%
NVEC Nve Corp.	0.00%	379	$24K	Add +8.6%
NEXT Nextdecade Corp.	0.00%	3,100	$24K	Reduce -1.8%
FTXR First Trust Nasdaq Transport	0.00%	812	$24K	Reduce -75.0%
ARLU Allianzim US BF15 Uncap Apr	0.00%	933	$24K	Add +490.5%
WRLD World Acceptance Corp.	0.00%	190	$24K	Reduce -5.0%
CWK Cushman & Wakefield UK Holdc	0.00%	2,342	$24K	Add +395.1%
FDCF Fidelity Disruptive Comm ETF	0.00%	650	$24K	New
AEYE Audioeye Inc.	0.00%	2,150	$24K	Reduce -1.4%
FLJH Franklin Ftse JPN Hedged ETF	0.00%	774	$24K	Add +33.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	5,629	$24K	Add +9.3%
NVEE NV5 Global Inc.	0.00%	1,234	$24K	Reduce -75.0%
FCSH Fed Hermes Short Dur Corp.	0.00%	985	$24K	New
KFRC Kforce Inc.	0.00%	485	$24K	Reduce -54.5%
LFVN Lifevantage Corp.	0.00%	1,621	$24K	Reduce -19.8%
RWT Redwood Trust Inc.	0.00%	3,873	$24K	Add +0.8%
DUKH Ocean Park High Income ETF	0.00%	950	$24K	New
RPD RAPID7 Inc.	0.00%	886	$23K	Add +21.7%
FLAO Allianzim US 6M FL5 Apr-Oct	0.00%	892	$23K	No change
SPMV Invesco S&P 500 Minimum Vari	0.00%	500	$23K	No change
VYX NCR Voyix Corp.	0.00%	2,406	$23K	Reduce -28.5%
ACR Acres Commercial Realty Corp.	0.00%	1,081	$23K	No change
NHC National Healthcare Corp.	0.00%	252	$23K	Add +4.6%
CCRN Cross Country Healthcare Inc.	0.00%	1,570	$23K	Add +31.1%
SELF Global Self Storage Inc.	0.00%	4,634	$23K	Add +37.3%
CBTJ Calamos Bitcoin 80 P ETF Jan	0.00%	1,000	$23K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	4,500	$23K	New
HSTM Healthstream Inc.	0.00%	718	$23K	Add +237.1%
IRMD Iradimed Corp.	0.00%	440	$23K	Reduce -38.7%
MD Pediatrix Medical Group Inc.	0.00%	1,588	$23K	Add +1050.7%
WEST Westrock Coffee Co.	0.00%	3,184	$23K	Add +216.5%
LCII Lci Industries	0.00%	262	$23K	Reduce -22.3%
TRAK Repositrak Inc.	0.00%	1,132	$23K	No change
FSS Federal Signal Corp.	0.00%	311	$23K	Reduce -63.7%
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	750	$23K	New
QQA Invesco QQQ Income Adv ETF	0.00%	500	$23K	New
CERT Certara Inc.	0.00%	2,316	$23K	Reduce -27.4%
MXL Maxlinear Inc.	0.00%	2,110	$23K	Reduce -14.9%
AORT Artivion Inc.	0.00%	932	$23K	Add +6113.3%
WF Woori Financial-Spon ADR	0.00%	686	$23K	Reduce -23.1%
ABXB Abacus Flexible Bond Leaders	0.00%	1,201	$23K	No change
RELY Remitly Global Inc.	0.00%	1,098	$23K	Reduce -81.5%
BRTR iShares Total Return Act ETF	0.00%	453	$23K	Add +353.0%
CAE Cae Inc.	0.00%	927	$23K	Reduce -40.9%
INVA Innoviva Inc.	0.00%	1,257	$23K	Reduce -67.8%
GMAB Genmab A/S -SP ADR	0.00%	1,163	$23K	Reduce -52.5%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,621	$23K	Add +151.8%
REPX Riley Exploration Permian Inc.	0.00%	780	$23K	Add +4.1%
CRI Carter's Inc.	0.00%	556	$23K	Reduce -59.5%
EVBN Evans Bancorp Inc.	0.00%	581	$23K	Add +31.1%
NRIM Northrim Bancorp Inc.	0.00%	308	$23K	Add +96.2%
OBE Obsidian Energy Ltd.	0.00%	3,859	$23K	Reduce -8.5%
DIEM Franklin Emerging Market Cor	0.00%	833	$23K	Reduce -60.5%
HUT Hut 8 Corp.	0.00%	1,944	$23K	Reduce -26.8%
AFCG Advanced Flower Capital Inc.	0.00%	4,052	$23K	Add +3.4%
AWAY Amplify Travel Tech ETF	0.00%	1,137	$23K	Add +122.9%
LOAR Loar Holdings Inc.	0.00%	319	$23K	Reduce -8.9%
LAPR Innov PR Inc. 15 B ETF - Apr	0.00%	897	$22K	New
AVIG Avantis Core Fixed Income	0.00%	540	$22K	Reduce -59.6%
UBCP United Bancorp Inc.	0.00%	1,664	$22K	Reduce -44.3%
MYSE Myseumai Inc. filed as DATCHAT INC	0.00%	5,780	$22K	Add +79.0%
NACP Impact Shares Naacp Minority	0.00%	556	$22K	Reduce -95.6%
BAMB Brookstone Intermd Bond ETF	0.00%	844	$22K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	1,819	$22K	Add +53.2%
GTM Zoominfo Technologies Inc.	0.00%	2,209	$22K	Reduce -10.6%
ORN Orion Group Holdings Inc.	0.00%	4,223	$22K	Add +38.0%
MRKR Marker Therapeutics Inc.	0.00%	17,947	$22K	Add +110.3%
CUK Carnival PLC-ADR	0.00%	1,258	$22K	Reduce -52.7%
OBK Origin Bancorp Inc.	0.00%	636	$22K	Reduce -31.2%
LIVN Livanova PLC	0.00%	561	$22K	Reduce -63.7%
SNCR Synchronoss Technologies Inc.	0.00%	2,023	$22K	No change
PRSU Pursuit Attractions and Hosp	0.00%	621	$22K	Add +173.6%
CCEL Cryo-Cell Intl Inc.	0.00%	3,445	$22K	Add +72.3%
XTAP Innovator US Eqty Accel PL	0.00%	617	$22K	Reduce -51.8%
PYXS Pyxis Oncology Inc.	0.00%	22,379	$22K	No change
FMET Fidelity Metaverse ETF	0.00%	788	$22K	Add +162.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,352	$22K	Add +1777.8%
KLIP Kranesh Kweb Cov Cal STR ETF	0.00%	666	$22K	Add +35.6%
BBU Brookfield Business PT-Unit	0.00%	931	$22K	Add +89.6%
KOP Koppers Holdings Inc.	0.00%	779	$22K	Add +5.0%
VVX V2X Inc.	0.00%	445	$22K	Add +7.0%
ALTG Alta Equipment Group Inc.	0.00%	4,653	$22K	Add +191.4%
SENEA Seneca Foods Corp. Class A	0.00%	245	$22K	Reduce -24.6%
OSISKO DEVELOPMENT CORP	0.00%	14,644	$22K	Add +20.6%
AXS Axis Capital Holdings Ltd.	0.00%	217	$22K	Reduce -59.1%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui	0.00%	508	$22K	Reduce -66.7%
PMTS Cpi Card Group Inc.	0.00%	747	$22K	Add +179.8%
OTEX Open Text Corp.	0.00%	861	$22K	Reduce -38.2%
ONEO SS SPDR R1000 Mom Foc ETF	0.00%	189	$22K	Reduce -7.3%
SSGA ACTIVE TR	0.00%	750	$22K	No change
SHLS Shoals Technologies Group -A	0.00%	6,543	$22K	Reduce -29.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	690	$22K	New
COYA Coya Therapeutics Inc.	0.00%	3,342	$22K	No change
VOLATILITY SHS TR	0.00%	11,755	$22K	Add +37.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	549	$22K	Reduce -76.3%
SNTI Senti Biosciences Inc.	0.00%	6,400	$22K	New
MUU Direxion Daily Mu Bull 2X Et	0.00%	1,500	$21K	New
KROP Global X FDS	0.00%	2,155	$21K	Reduce -89.8%
BAMU Brookstone Ultrashrt BND ETF	0.00%	844	$21K	No change
SHBI Shore Bancshares Inc.	0.00%	1,576	$21K	Reduce -81.6%
JPIB JPMorgan Intl BND ETF	0.00%	445	$21K	Reduce -46.6%
ESRT Empire State Realty Trust-A	0.00%	2,713	$21K	Add +487.2%
ETH Grayscale Ethereum Staking M	0.00%	1,230	$21K	Reduce -0.5%
CWAN Clearwater Analytics HDS-A	0.00%	789	$21K	Reduce -34.7%
TURN 180 Degree Capital Corp.	0.00%	5,318	$21K	Add +556.5%
LIND Lindblad Expeditions Holding	0.00%	2,275	$21K	Reduce -5.0%
HYLN Hyliion Holdings Corp.	0.00%	15,067	$21K	Add +20.8%
HCSG Healthcare Services Group	0.00%	2,090	$21K	Add +7.1%
SIBN Si-Bone Inc.	0.00%	1,500	$21K	Add +49.1%
JUCY Aptus Enhanced Yield ETF	0.00%	920	$21K	Reduce -96.9%
CVGW Calavo Growers Inc.	0.00%	875	$21K	New
SBIO Alps Medical Breakthroughs	0.00%	735	$21K	Reduce -51.3%
EXCHANGE LISTED FDS TR	0.00%	850	$21K	Add +79.0%
PRO Pros Holdings Inc.	0.00%	1,100	$21K	Add +1347.4%
XPEL Xpel Inc.	0.00%	711	$21K	Add +0.8%
RITHM PPTY TR INC	0.00%	7,275	$21K	Add +32.9%
BUR Burford Capital Ltd.	0.00%	1,577	$21K	Reduce -6.5%
MIG Vaneck Moody's Analytics Ig	0.00%	975	$21K	No change
GDOT Green Dot Corp. Class A	0.00%	2,464	$21K	Add +144.0%
BKDV BNY Mellon Dynamic Value	0.00%	822	$21K	New
LQDI iShares Inflation Hedged Cor	0.00%	792	$21K	Add +80.8%
INDO Indonesia Energy Corp. Ltd.	0.00%	7,490	$21K	No change
TGS Transportador Gas-ADR SP B	0.00%	780	$21K	Add +97.5%
GRTUF Granite Real Estate Investme	0.00%	440	$21K	Add +8700.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	628	$21K	Reduce -44.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	2,000	$21K	Reduce -44.7%
MSIF MSC Income Fund Inc.	0.00%	1,247	$21K	New
MXF Mexico Fund Inc.	0.00%	1,442	$21K	Reduce -35.7%
ITDD iShares Lfepth TRGT 2040	0.00%	673	$21K	No change
FNKO Funko Inc. Class A	0.00%	2,984	$20K	Add +30.7%
CAAA First Trust Aaa CMBS ETF-Usd	0.00%	1,000	$20K	No change
TWO RDS SHARED TR	0.00%	2,085	$20K	New
TCRX Tscan Therapeutics Inc.	0.00%	14,734	$20K	Add +20.3%
CHCT Community Healthcare Trust I	0.00%	1,118	$20K	Reduce -19.6%
CRVL Corvel Corp.	0.00%	181	$20K	Add +22.3%
ILPT Industrial Logistics Propert	0.00%	5,884	$20K	Reduce -36.9%
HMN Horace Mann Educators	0.00%	471	$20K	Reduce -45.2%
DYNCU Dynamix Corp.	0.00%	2,000	$20K	Reduce -50.0%
MTW Manitowoc Company Inc.	0.00%	2,335	$20K	Add +3.6%
CORN Teucrium Corn Fund	0.00%	1,080	$20K	Reduce -89.8%
CEV Eaton Vance Ca Muni Inc. TRST	0.00%	2,000	$20K	No change
JANJ Innov Prem Inc. 30 Barr - Jan	0.00%	814	$20K	New
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	550	$20K	No change
UAE iShares MSCI Uae ETF	0.00%	1,168	$20K	No change
AMAL Amalgamated Financial Corp.	0.00%	689	$20K	Reduce -64.2%
LIF LIFE360 Inc.	0.00%	515	$20K	Reduce -5.5%
TNYA Tenaya Therapeutics Inc.	0.00%	34,664	$20K	Add +1.9%
FG F&G Annuities & Life Inc.	0.00%	547	$20K	Reduce -97.0%
USAS Americas Gold and Silver Cor	0.00%	36,412	$20K	No change
DRVN Driven Brands Holdings Inc.	0.00%	1,146	$20K	Reduce -29.8%
SRCE 1ST Source Corp.	0.00%	327	$20K	No change
FFLV Fidelity Fndmntl L/C Val ETF	0.00%	900	$20K	No change
INDE Matthews India ETF	0.00%	706	$20K	Reduce -91.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER	0.00%	610	$19K	Add +7.0%
SUNS Sunrise Realty Trust Inc.	0.00%	1,756	$19K	Add +127.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	3,597	$19K	Reduce -98.6%
CRC California Resources Corp.	0.00%	440	$19K	Reduce -81.6%
VEGA Advshrs Star GBL Buy-Write	0.00%	450	$19K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	407	$19K	Add +114.2%
CDRE Cadre Holdings Inc.	0.00%	651	$19K	Reduce -2.8%
GTX Garrett Motion Inc.	0.00%	2,304	$19K	Add +93.0%
COGT Cogent Biosciences Inc.	0.00%	3,217	$19K	Add +27.2%
CKX CKX Lands Inc. filed as CKX LDS INC	0.00%	1,622	$19K	Reduce -33.1%
EATZ Advisorshares Restaurant ETF	0.00%	706	$19K	Reduce -42.8%
SHIP Seanergy Maritime Holdings	0.00%	3,002	$19K	Add +41.9%
ROIV Roivant Sciences Ltd.	0.00%	1,901	$19K	Reduce -83.2%
CMT Core Molding Technologies Inc.	0.00%	1,260	$19K	Add +84.2%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	276	$19K	Add +2.2%
HIFS Hingham Institution for SVGS	0.00%	80	$19K	New
TPST Tempest Therapeutics Inc.	0.00%	25,722	$19K	No change
SHO Sunstone Hotel Investors Inc.	0.00%	2,014	$19K	Reduce -9.7%
MYGN Myriad Genetics Inc.	0.00%	2,142	$19K	Reduce -19.6%
IG Prin Invest Grad Corp. ETF-Ui	0.00%	919	$19K	No change
DNOW Dnow Inc.	0.00%	1,112	$19K	Reduce -52.5%
FSM Fortuna Mining Corp.	0.00%	3,110	$19K	Reduce -40.6%
VAMO Cambria Value & Momentum ETF	0.00%	650	$19K	No change
PACK Ranpak Holdings Corp.	0.00%	3,465	$19K	Reduce -2.9%
BBCB JPMorgan Betabuilders Usd Inc.	0.00%	413	$19K	New
DAT Proshares Big Data Refiners	0.00%	476	$19K	Reduce -45.5%
PRLB Proto Labs Inc.	0.00%	532	$19K	Add +2.7%
MDCX Medicus Pharma Ltd.	0.00%	5,000	$19K	New
CMBT CMB Tech NV	0.00%	2,046	$19K	Reduce -39.9%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,107	$19K	Add +3.6%
CGAU Centerra Gold Inc.	0.00%	2,919	$19K	Add +163.0%
GROY Gold Royalty Corp.	0.00%	12,849	$19K	No change
BMEA Biomea Fusion Inc.	0.00%	8,667	$18K	Add +174.5%
NUDV Nuveen ESG Dividend ETF	0.00%	661	$18K	Reduce -48.0%
SFY Sofi Select 500 ETF	0.00%	181	$18K	Reduce -96.3%
WSC Willscot Holdings Corp.	0.00%	663	$18K	Reduce -14.8%
THD iShares MSCI Thailand ETF	0.00%	351	$18K	Reduce -59.8%
DEEF Xtrack Ftse Dev Ex US Multi	0.00%	606	$18K	New
CPHC Canterbury Park Holding Corp.	0.00%	1,000	$18K	Reduce -39.4%
VSEE HEALTH INC	0.00%	15,185	$18K	New
ASIX Advansix Inc.	0.00%	802	$18K	Reduce -0.6%
SACH Sachem Capital Corp.	0.00%	15,684	$18K	Add +0.3%
SMIZ Zacks Small/Mid Cap ETF	0.00%	600	$18K	Add +100.0%
CANG Cango Inc./KY - ADR	0.00%	4,784	$18K	Add +82.8%
WHD Cactus Inc. Class A	0.00%	395	$18K	Reduce -97.8%
MTEK Maris - Tech Ltd.	0.00%	8,400	$18K	Add +2700.0%
BWEN Broadwind Inc.	0.00%	12,390	$18K	Add +27.1%
FLNC Fluence Energy Inc.	0.00%	3,700	$18K	Add +233.6%
PRGS Progress Software Corp.	0.00%	348	$18K	Reduce -48.8%
BZFD Buzzfeed Inc.	0.00%	8,384	$18K	Add +274.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	838	$18K	Reduce -82.3%
KF Korea Fund Inc.	0.00%	891	$18K	Reduce -11.4%
SPNT Siriuspoint Ltd.	0.00%	1,030	$18K	Reduce -22.6%
ALX Alexander's Inc.	0.00%	85	$18K	Add +54.5%
VRRM Verra Mobility Corp.	0.00%	789	$18K	Reduce -56.0%
DECM FT Vest US Eq Max Buf Dec	0.00%	580	$18K	Reduce -92.8%
MTSR Metsera Inc.	0.00%	650	$18K	New
NUSHARES ETF TR	0.00%	582	$18K	Add +100.0%
CAC Camden National Corp.	0.00%	435	$18K	No change
AAT American Assets Trust Inc.	0.00%	872	$18K	Reduce -5.0%
STRA Strategic Education Inc.	0.00%	209	$18K	Add +99.0%
NBBK NB Bancorp Inc.	0.00%	968	$17K	Reduce -2.7%
ZVRA Zevra Therapeutics Inc.	0.00%	2,334	$17K	Add +21.3%
PROF Profound Medical Corp.	0.00%	3,000	$17K	Add +364.4%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC	0.00%	6,000	$17K	Add +20.0%
AOCT In Equ D PR ETF - 2 Y O 2026	0.00%	700	$17K	New
GPMT Granite Point Mortgage Trust	0.00%	6,674	$17K	Reduce -37.7%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.00%	900	$17K	Reduce -30.8%
ARRY Array Technologies Inc.	0.00%	3,555	$17K	Reduce -7.3%
MTRN Materion Corp.	0.00%	211	$17K	Reduce -40.2%
MQ Marqeta Inc.	0.00%	4,182	$17K	Reduce -96.1%
ABG Asbury Automotive Group	0.00%	78	$17K	Reduce -40.9%
SRDX Surmodics Inc.	0.00%	564	$17K	No change
QCLR Global X Nasdaq 100 Collar 9	0.00%	624	$17K	No change
SAFT Safety Insurance Group Inc.	0.00%	216	$17K	Add +35.9%
VRNT Verint Systems Inc.	0.00%	954	$17K	Reduce -66.8%
PETS Petmed Express Inc.	0.00%	4,063	$17K	Reduce -4.9%
ADCT Adc Therapeutics SA	0.00%	12,000	$17K	Add +1.1%
COLL Collegium Pharmaceutical Inc.	0.00%	566	$17K	Add +697.2%
SAFE Safehold Inc.	0.00%	902	$17K	Reduce -33.7%
MRCY Mercury Systems Inc.	0.00%	391	$17K	Add +29.9%
NOVA MINERALS LTD-ADR	0.00%	1,600	$17K	No change
DRH Diamondrock Hospitality Co.	0.00%	2,166	$17K	Add +40.2%
VICTORY PORTFOLIOS II	0.00%	368	$17K	New
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	7,419	$17K	New
REI Ring Energy Inc.	0.00%	14,500	$17K	Add +23.9%
OTLY Oatly Group AB	0.00%	1,696	$17K	Add +45.8%
ESIX SS SPDR S&P 600 SC ESG ETF	0.00%	586	$17K	Add +63.2%
ZIP Ziprecruiter Inc. Class A	0.00%	2,823	$17K	Add +289.4%
EMET Vaneck Cop & Ele Met ETF-Usd	0.00%	795	$17K	No change
RAAX Vaneck Real Assets ETF	0.00%	544	$17K	Add +98.5%
OACP Oneascent Core Plus Bond ETF	0.00%	726	$17K	New
INFA Informatica Inc. Class A	0.00%	946	$17K	Add +162.8%
IBIG iShares Ibonds Oct 2030 TT	0.00%	625	$17K	New
IBIF iShares Ibonds Oct 2029 TT	0.00%	625	$16K	New
VICTORY PORTFOLIOS II	0.00%	319	$16K	New
IBIH iShares Ibonds Oct 2031 TT	0.00%	625	$16K	New
FRAF Franklin Financial Services	0.00%	464	$16K	Add +49.7%
IBID iShares Ibonds Oct 2027 TT	0.00%	625	$16K	New
IBIE iShares Ibonds Oct 2028 TT	0.00%	625	$16K	New
ACT Enact Holdings Inc.	0.00%	472	$16K	Reduce -73.8%
VMEO Vimeo Inc.	0.00%	3,116	$16K	Add +56.5%
IPOS Renaissance Intl Ipo ETF	0.00%	1,278	$16K	Add +156.6%
FPXE First Trust Ipox Europe Equi	0.00%	637	$16K	New
MHH Mastech Digital Inc.	0.00%	1,600	$16K	No change
IBIJ Ishrs Ibnds Oct 2033 TRM	0.00%	625	$16K	New
BEEM Beam Global	0.00%	8,003	$16K	Add +54.0%
IIF Morgan Stanley India Invest	0.00%	669	$16K	Reduce -42.3%
CGIB Cap Group Intl Bond HDG	0.00%	642	$16K	Add +156.8%
IBII iShares Ibonds Oct 2032 TT	0.00%	625	$16K	New
DM Desktop Metal Inc. Class A	0.00%	3,316	$16K	Add +0.5%
EYPT Eyepoint Inc.	0.00%	3,000	$16K	Reduce -56.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	316	$16K	Add +116.4%
CMRE Costamare Inc.	0.00%	1,648	$16K	Reduce -37.6%
ROSC Hartford Multifact Small Cap	0.00%	402	$16K	Add +18.6%
JACK Jack in the Box Inc.	0.00%	592	$16K	Reduce -31.0%
HSAI Hesai Group	0.00%	1,089	$16K	Add +7678.6%
ESOA Energy Services of America	0.00%	1,704	$16K	Add +182.1%
TRNO Terreno Realty Corp.	0.00%	254	$16K	Reduce -72.2%
PDCC Pearl Diver Credit Compy Inc.	0.00%	850	$16K	Add +325.0%
AMZY Yieldmax Amazn Option Income	0.00%	1,000	$16K	New
GSIT Gsi Technology Inc.	0.00%	7,900	$16K	Add +315.8%
JOYY Joyy Inc.-ADR	0.00%	380	$16K	Reduce -7.5%
FOPC Frontier Ast Oport Crdit ETF	0.00%	630	$16K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.00%	7,527	$16K	Add +593.7%
GPRO Gopro Inc. Class A	0.00%	24,145	$16K	Add +59.9%
RXST Rxsight Inc.	0.00%	631	$16K	Reduce -30.2%
MSBI Midland States Bancorp Inc.	0.00%	929	$16K	Add +244.1%
AEVA Aeva Technologies Inc.	0.00%	2,269	$16K	Add +133.4%
LDEM iShares ESG MSCI Em Leaders	0.00%	326	$16K	New
ANGI Angi Inc.	0.00%	1,029	$16K	Reduce -18.5%
CTLP Cantaloupe Inc.	0.00%	2,009	$16K	Reduce -8.4%
CGNT Cognyte Software Ltd.	0.00%	2,026	$16K	Add +108.0%
WUGI Axs Esoterica Nextg Eco ETF	0.00%	240	$16K	New
VEGN US Vegan Climate ETF	0.00%	316	$16K	Add +0.3%
PNTG The Pennant Group Inc.	0.00%	621	$16K	Reduce -6.2%
OEC Orion SA	0.00%	1,205	$16K	No change
CELC Celcuity Inc.	0.00%	1,540	$16K	Reduce -1.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	550	$16K	No change
MOTO Guinn Atk SMRT TRNS & Tech-U	0.00%	392	$15K	Reduce -35.4%
VALU Value Line Inc.	0.00%	400	$15K	New
PGRE Paramount Group Inc.	0.00%	3,595	$15K	Add +57.8%
PDYN Palladyne AI Corp.	0.00%	2,624	$15K	Reduce -18.5%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	584	$15K	Add +14500.0%
XPRO Expro Group Holdings NV	0.00%	1,542	$15K	Add +7.3%
NNI Nelnet Inc. Class A	0.00%	138	$15K	Reduce -38.9%
PRVA Privia Health Group Inc.	0.00%	681	$15K	Reduce -60.6%
ONL Orion Properties Inc.	0.00%	7,154	$15K	Reduce -8.6%
TIPT Tiptree Inc.	0.00%	633	$15K	Add +4769.2%
WHG Westwood Holdings Group Inc.	0.00%	940	$15K	Reduce -25.3%
HGV Hilton Grand Vacations Inc.	0.00%	407	$15K	Reduce -56.9%
SQFT Presidio Property Trust - A	0.00%	26,377	$15K	Add +99.0%
IDAT iShares Future Cloud 5G And	0.00%	503	$15K	Reduce -66.8%
NRIX Nurix Therapeutics Inc.	0.00%	1,275	$15K	Add +56.8%
RBLD First Trust Alerian US Nextg	0.00%	230	$15K	No change
GIFI Gulf Island Fabrication Inc.	0.00%	2,340	$15K	Reduce -39.1%
TUR iShares MSCI Turkey ETF	0.00%	460	$15K	Reduce -65.9%
ARCT Arcturus Therapeutics Holdin	0.00%	1,425	$15K	Add +34.3%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	5,583	$15K	Reduce -54.5%
GBLI Global Indemnity Group LLC-A	0.00%	437	$15K	Add +173.1%
SBSI Southside Bancshares Inc.	0.00%	520	$15K	Add +33.3%
TSVT 2SEVENTY Bio Inc.	0.00%	3,048	$15K	Add +5.6%
EXFY Expensify Inc. Class A	0.00%	4,952	$15K	Add +1.1%
EDIT Editas Medicine Inc.	0.00%	12,927	$15K	Add +114.1%
RFEU First TR Dynamic Europe ETF	0.00%	233	$15K	No change
RUNN Running Oak Efficient GR ETF	0.00%	462	$15K	Reduce -22.2%
NGVT Ingevity Corp.	0.00%	378	$15K	Reduce -28.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	23,003	$15K	Add +17.8%
BKCH Global X Blockchain ETF	0.00%	452	$15K	Add +3666.7%
LRMR Larimar Therapeutics Inc.	0.00%	6,911	$15K	Add +547.1%
TE T1 Energy Inc.	0.00%	11,778	$15K	Add +14.7%
SCPH Scpharmaceuticals Inc.	0.00%	5,628	$15K	No change
EVI Evi Industries Inc.	0.00%	880	$15K	Reduce -17.0%
ATS Ats Corp.	0.00%	591	$15K	Reduce -7.2%
NEXN Nexxen International Ltd.	0.00%	1,756	$15K	New
MACKENZIE RLTY CAP INC	0.00%	9,750	$15K	Reduce -43.5%
EPAC Enerpac Tool Group Corp.	0.00%	326	$15K	Add +147.0%
IWMY Defiance R2000 Weekly Distri	0.00%	565	$15K	New
BRT BRT Apartments Corp.	0.00%	854	$15K	Add +437.1%
NWS News Corp. Class B	0.00%	477	$15K	Reduce -9.8%
OPRX Optimizerx Corp.	0.00%	1,674	$14K	Add +771.9%
KN Knowles Corp.	0.00%	947	$14K	Reduce -51.2%
ZJYL Jin Medical International-A	0.00%	19,450	$14K	Add +39.1%
ACCS Access Newswire Inc.	0.00%	1,630	$14K	New
EGHT 8X8 Inc.	0.00%	7,184	$14K	Reduce -1.0%
CGEN Compugen Ltd.	0.00%	9,840	$14K	Add +91.4%
ACCO Acco Brands Corp.	0.00%	3,425	$14K	Reduce -73.5%
VICE Advisorshares Vice ETF	0.00%	455	$14K	No change
CNYA iShares MSCI China A ETF	0.00%	511	$14K	Reduce -81.8%
USD Proshares Ultra Semiconduct	0.00%	354	$14K	New
FLIA Franklin International Aggre	0.00%	705	$14K	Add +27.9%
AMBP Ardagh Metal Packaging SA	0.00%	4,718	$14K	Add +5.5%
DNLI Denali Therapeutics Inc.	0.00%	1,048	$14K	Reduce -34.2%
TIMB Tim SA-ADR	0.00%	908	$14K	Reduce -74.3%
VYGR Voyager Therapeutics Inc.	0.00%	4,206	$14K	Reduce -49.4%
NEOS ETF TRUST	0.00%	500	$14K	No change
NTGR Netgear Inc.	0.00%	580	$14K	Reduce -1.9%
SCSC Scansource Inc.	0.00%	417	$14K	Add +317.0%
RRGB Red Robin Gourmet Burgers	0.00%	3,980	$14K	Add +774.7%
GNLX Genelux Corp.	0.00%	5,221	$14K	Reduce -93.4%
RNRG Global X Renewable Ener Prod	0.00%	1,713	$14K	Reduce -59.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.00%	558	$14K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	137	$14K	Reduce -42.4%
DGIN Vaneck Digital India ETF	0.00%	358	$14K	Reduce -81.3%
XMVTX BlackRock Munivest Fund II	0.00%	1,320	$14K	Add +605.9%
SGA Saga Communications Inc. Class A	0.00%	1,117	$14K	Add +107.6%
FARO Faro Technologies Inc.	0.00%	510	$14K	Add +14.3%
VSEC Vse Corp.	0.00%	116	$14K	Add +75.8%
LCF Touchstone US LRG Cap	0.00%	395	$14K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	2,340	$14K	Reduce -4.4%
DWAT Arrow Dwa Tac: Macro Usd Inc.	0.00%	1,200	$14K	Reduce -65.6%
CIG Cia Energetica DE-Spon ADR	0.00%	7,823	$14K	Reduce -37.7%
EIG Employers Holdings Inc.	0.00%	272	$14K	Reduce -47.0%
PARAA Paramount Global Class A	0.00%	605	$14K	Reduce -29.9%
VTGN Vistagen Therapeutics Inc.	0.00%	5,494	$14K	Reduce -51.9%
CCO Clear Channel Outdoor Holdin	0.00%	12,374	$14K	New
STOK Stoke Therapeutics Inc.	0.00%	2,061	$14K	Add +3278.7%
GHM Graham Corp.	0.00%	475	$14K	Add +493.8%
DBD Diebold Nixdorf Inc.	0.00%	313	$14K	Add +150.4%
GRND Grindr Inc.	0.00%	764	$14K	Reduce -81.5%
SHYF The Shyft Group Inc.	0.00%	1,675	$14K	Add +168.4%
JULJ Innov Prem Inc. 30 Barr-July	0.00%	545	$14K	New
JJSF J & J Snack Foods Corp.	0.00%	102	$14K	Reduce -34.2%
J P MORGAN EXCHANGE TRADED F	0.00%	322	$13K	Add +48.4%
SSPY Stratified Largecp Index ETF	0.00%	172	$13K	No change
KLC Kindercare Learning Cos Inc.	0.00%	1,161	$13K	Add +190.3%
UMAC Unusual Machines Inc.	0.00%	2,101	$13K	Add +1810.0%
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	235	$13K	New
DEED First Trust Securitized Plus	0.00%	634	$13K	Reduce -37.8%
CYH Community Health Systems Inc.	0.00%	4,955	$13K	Reduce -22.8%
AHYB American Century Select HY	0.00%	290	$13K	Add +98.6%
AXR Amrep Corp.	0.00%	666	$13K	Reduce -16.2%
BAER Bridger Aerospace Group Hold	0.00%	11,807	$13K	Add +10.8%
DIREXION DLY S&P 500 BEAR 3X	0.00%	1,872	$13K	Reduce -30.2%
BAMA Brookstone Active ETF	0.00%	444	$13K	No change
MTX Minerals Technologies Inc.	0.00%	208	$13K	Add +593.3%
SSTK Shutterstock Inc.	0.00%	707	$13K	Reduce -18.0%
LJUL Innv Prem in 15 B ETF - Jul	0.00%	552	$13K	New
TAC Transalta Corp.	0.00%	1,401	$13K	Reduce -1.9%
PFIG Invesco Fundamental Investme	0.00%	550	$13K	No change
LSAT Leadershares Alphafact Tact	0.00%	326	$13K	No change
OPXS Optex Systems Holdings Inc.	0.00%	2,300	$13K	No change
UNBX Unity Biotechnology Inc.	0.00%	12,554	$13K	Reduce -0.6%
MLR Miller Industries Inc.	0.00%	308	$13K	Reduce -36.0%
BAMO Brookstone Opportunities ETF	0.00%	443	$13K	No change
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	600	$13K	Add +1438.5%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	65,058	$13K	Add +145.0%
AHCO Adapthealth Corp.	0.00%	1,200	$13K	Add +8.5%
CARE Carter Bankshares Inc.	0.00%	800	$13K	Reduce -39.0%
MDAI Spectral AI Inc.	0.00%	11,180	$13K	Reduce -8.2%
HAFC Hanmi Financial Corporation	0.00%	564	$13K	Add +172.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	581	$13K	Reduce -7.9%
ATNM Actinium Pharmaceuticals Inc.	0.00%	7,925	$13K	Add +23.4%
LXFR Luxfer Holdings PLC	0.00%	1,073	$13K	Add +16.4%
SATL Satellogic Inc. Class A	0.00%	3,550	$13K	Add +7000.0%
GUTS Fractyl Health Inc.	0.00%	10,645	$13K	Add +60.2%
ACNT Ascent Industries Co.	0.00%	1,000	$13K	Reduce -9.1%
MUX McEwen Inc.	0.00%	1,674	$13K	Add +19.5%
ODYS Odysight.ai Inc.	0.00%	1,800	$13K	New
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	208	$13K	Add +150.6%
THS Treehouse Foods Inc.	0.00%	464	$13K	Reduce -54.5%
EDEN iShares MSCI Denmark ETF	0.00%	120	$13K	No change
LTRX Lantronix Inc.	0.00%	5,041	$13K	Add +831.8%
QVML Invesco S&P 500 QVM Multi-Fa	0.00%	374	$13K	No change
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS	0.00%	400	$13K	No change
XMIOX Pioneer Muni High Inc. Opp	0.00%	1,060	$12K	Reduce -18.0%
ECNS iShares MSCI China Small-Cap	0.00%	450	$12K	Reduce -55.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	945	$12K	Reduce -97.3%
HG Hamilton Insurance Grou Class B	0.00%	600	$12K	Add +0.8%
ASM Avino Silver & Gold Mines	0.00%	6,743	$12K	No change
NVTS Navitas Semiconductor Corp.	0.00%	6,051	$12K	Reduce -18.4%
OXM Oxford Industries Inc.	0.00%	211	$12K	Reduce -10.6%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	1,422	$12K	Reduce -0.7%
ATLC Atlanticus Holdings Corp.	0.00%	240	$12K	Reduce -17.2%
RR Richtech Robotics Inc. Class B	0.00%	6,200	$12K	Add +1052.4%
KVYO Klaviyo Inc. Class A	0.00%	405	$12K	Reduce -99.0%
TSAT Telesat Corp.	0.00%	650	$12K	Add +420.0%
OSCV Opus Small Cap Value ETF	0.00%	350	$12K	New
MRTN Marten Transport Ltd.	0.00%	885	$12K	Add +1164.3%
BAND Bandwidth Inc. Class A	0.00%	924	$12K	Reduce -3.6%
NAGE Niagen Bioscience Inc.	0.00%	1,743	$12K	Reduce -9.4%
DOLE Dole PLC	0.00%	831	$12K	Reduce -41.6%
NTST Netstreit Corp.	0.00%	758	$12K	Reduce -43.0%
CCBG Capital City Bank Group Inc.	0.00%	334	$12K	Add +2285.7%
AOUT American Outdoor Brands Inc.	0.00%	987	$12K	Reduce -4.7%
SAWS Aam Sawgrass US SM CP GR ETF	0.00%	641	$12K	Reduce -43.8%
ZD Ziff Davis Inc.	0.00%	318	$12K	Reduce -19.1%
USIO Usio Inc.	0.00%	8,192	$12K	Add +35.3%
MGPI MGP Ingredients Inc.	0.00%	406	$12K	Reduce -16.1%
HQI Hirequest Inc.	0.00%	1,000	$12K	Add +25.6%
GIC Global Industrial Co.	0.00%	530	$12K	Add +63.6%
ERII Energy Recovery Inc.	0.00%	746	$12K	Add +36.1%
KEN Kenon Holdings Ltd.	0.00%	370	$12K	No change
WFH Direxion Work From Home ETF	0.00%	207	$12K	Reduce -20.1%
VECO Veeco Instruments Inc.	0.00%	588	$12K	Reduce -21.9%
NVST Envista Holdings Corp.	0.00%	683	$12K	Add +45.3%
PRT Permrock Royalty Trust	0.00%	2,740	$12K	Add +0.5%
GSJY Goldman Activebeta JP Eq ETF	0.00%	306	$12K	Reduce -14.3%
TDUP Thredup Inc. Class A	0.00%	4,884	$12K	Add +33.2%
VLRS Controladora Vuela Cia-ADR	0.00%	2,250	$12K	No change
FEIM Frequency Electronics Inc.	0.00%	750	$12K	No change
NXDT Nexpoint Diversified Real Es	0.00%	3,063	$12K	Reduce -11.9%
DTF DTF Tax-Free Income 2028 Ter	0.00%	1,045	$12K	Reduce -32.4%
FGMCU FG Merger II Corp.	0.00%	1,200	$12K	New
RVLV Revolve Group Inc. Class A	0.00%	545	$12K	Reduce -48.4%
CABO Cable One Inc.	0.00%	44	$12K	Reduce -78.5%
BAMY Brookstone Yield ETF	0.00%	444	$12K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	150	$12K	Reduce -62.8%
JANX Janux Therapeutics Inc.	0.00%	431	$12K	Reduce -86.7%
MNRO Monro Inc.	0.00%	801	$12K	Add +8.0%
SCS Steelcase Inc. Class A	0.00%	1,059	$12K	Add +91.8%
AOSL Alpha & Omega Semiconductor	0.00%	467	$12K	Reduce -0.8%
CHCI Comstock Holding Companies	0.00%	1,343	$12K	New
CRESY Cresud S.A.-Spons ADR	0.00%	1,046	$12K	Reduce -53.9%
SWTX Springworks Therapeutics Inc.	0.00%	261	$12K	Reduce -83.1%
TBCH Turtle Beach Corp.	0.00%	807	$12K	Reduce -23.8%
EEMO Invesco S&P Emerging Markets	0.00%	770	$12K	No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	259	$11K	New
MAIA Maia Biotechnology Inc.	0.00%	7,450	$11K	No change
AXGN Axogen Inc.	0.00%	612	$11K	Add +268.7%
RAND Rand Capital Corp.	0.00%	603	$11K	New
FOXF Fox Factory Holding Corp.	0.00%	485	$11K	Add +0.4%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	300	$11K	No change
PIFI Clearshares Piton Int Fi ETF	0.00%	120	$11K	No change
YOLO Advisorshares Pure Cannabis	0.00%	6,362	$11K	Reduce -2.5%
NDIA Global X India Active ETF	0.00%	400	$11K	No change
SGC Superior Group of Cos Inc.	0.00%	1,026	$11K	Add +372.8%
ALG Alamo Group Inc.	0.00%	63	$11K	Reduce -62.9%
CFSB CFSB Bancorp Inc.	0.00%	1,470	$11K	New
TDF Templeton Dragon Fund Inc.	0.00%	1,154	$11K	Add +1.9%
ION Proshares S&P GL Core Bat MT	0.00%	433	$11K	Add +87.5%
NWFL Norwood Financial Corp.	0.00%	460	$11K	No change
EXOD Exodus Movement Inc. Class A	0.00%	243	$11K	No change
FINT Frontier Ast T Ination E ETF	0.00%	419	$11K	New
ATHM Autohome Inc.-ADR	0.00%	394	$11K	Add +76.7%
RM Regional Management Corp.	0.00%	363	$11K	Add +38.5%
CCOI Cogent Communications Holdin	0.00%	178	$11K	Reduce -98.1%
CLDI Calidi Biotherapeutics Inc.	0.00%	19,253	$11K	Add +2456.8%
CCSI Consensus Cloud Solution	0.00%	471	$11K	Reduce -22.0%
GBTG Global Business Travel Group	0.00%	1,500	$11K	Reduce -1.2%
OS Onestream Inc.	0.00%	510	$11K	New
OABI Omniab Inc.	0.00%	4,531	$11K	Reduce -1.0%
VSHY Virtus Nwflt SHRT Dur Hi YLD	0.00%	500	$11K	No change
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	457	$11K	No change
BITX 2X Bitcoin ETF	0.00%	305	$11K	Reduce -94.5%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	20,791	$11K	Add +1.9%
SGML Sigma Lithium Corp.	0.00%	1,038	$11K	Reduce -42.1%
SEB Seaboard Corp.	0.00%	4	$11K	Reduce -33.3%
AMRC Ameresco Inc. Class A	0.00%	889	$11K	Add +492.7%
RBOT Vicarious Surgical Inc. Class A	0.00%	1,635	$11K	Reduce -16.1%
CLSM Exchange Listed Funds Trust	0.00%	514	$11K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	859	$11K	Reduce -48.4%
PPIH Perma-Pipe International Hol	0.00%	860	$11K	Add +186.7%
AVD American Vanguard Corp.	0.00%	2,420	$11K	Add +27.7%
MVST Microvast Holdings Inc.	0.00%	9,100	$11K	No change
WKC World Kinect Corp.	0.00%	375	$11K	Add +33.5%
WAY Waystar Holding Corp.	0.00%	284	$11K	Reduce -72.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	398	$11K	Add +21.7%
FLYW Flywire Corp.-Voting	0.00%	1,115	$11K	Add +13.2%
IMAY Innov Intl Dev PB ETF - May	0.00%	400	$10K	Reduce -90.3%
HUYA Huya Inc.-ADR	0.00%	3,266	$10K	Add +259.3%
IVAL Alpha Archi Intl QT Vlu ETF	0.00%	410	$10K	No change
PLDR Putnam Sustainable Leaders	0.00%	340	$10K	New
MITK Mitek Systems Inc.	0.00%	1,266	$10K	Reduce -40.7%
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	314	$10K	New
ITDE iShares Lifepth Targ DT 2045	0.00%	339	$10K	No change
WAFU Wah Fu Education & Technolog	0.00%	6,500	$10K	New
TRX TRX Gold Corp.	0.00%	33,374	$10K	Add +1.4%
VERV Verve Therapeutics Inc.	0.00%	2,264	$10K	Reduce -14.2%
ETFIS SER TR I	0.00%	351	$10K	No change
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	1,598	$10K	Add +1379.6%
PLTK Playtika Holding Corp.	0.00%	1,985	$10K	Reduce -88.2%
MVO MV Oil Trust	0.00%	1,900	$10K	Add +3.6%
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	365	$10K	New
INEQ Columbia Intl Eqty Inc. ETF	0.00%	315	$10K	Add +57.5%
PSQ HOLDINGS INC	0.00%	4,456	$10K	Add +44.2%
HOPE Hope Bancorp Inc.	0.00%	974	$10K	Reduce -29.8%
LND Brasilagro-Cia Bra - SPN ADR	0.00%	2,559	$10K	Add +9.1%
HFWA Heritage Financial Corp.	0.00%	418	$10K	Reduce -6.5%
CTRI Centuri Holdings Inc.	0.00%	618	$10K	No change
ETF SER SOLUTIONS	0.00%	371	$10K	Add +56.5%
PRQR Proqr Therapeutics NV	0.00%	7,550	$10K	Add +4.1%
HOFT Hooker Furnishings Corp.	0.00%	1,000	$10K	Add +145.7%
KRANESHARES TRUST	0.00%	750	$10K	Reduce -51.3%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	1,727	$10K	Add +23.5%
ACEL Accel Entertainment Inc.	0.00%	1,010	$10K	Reduce -73.7%
FETH Fidelity Ethereum Fund	0.00%	549	$10K	New
CCRD Corecard Corp.	0.00%	535	$10K	Add +205.7%
ADME Aptus Drwdwn MGD Eqty ETF	0.00%	225	$10K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	768	$10K	Reduce -37.5%
SPBW Allianzim BUFFER20 Alloc	0.00%	400	$10K	New
LQDB iShares BBB Rate Corp. Bond	0.00%	114	$10K	No change
PAYO Payoneer Global Inc.	0.00%	1,338	$10K	Add +30.3%
LKFN Lakeland Financial Corp.	0.00%	164	$10K	Reduce -70.6%
KMPR Kemper Corp.	0.00%	146	$10K	Reduce -70.5%
CTMX Cytomx Therapeutics Inc.	0.00%	15,350	$10K	Add +1664.4%
ORMP Oramed Pharmaceuticals Inc.	0.00%	4,549	$10K	Reduce -23.5%
ABSI Absci Corp.	0.00%	3,850	$10K	Reduce -7.6%
HTH Hilltop Holdings Inc.	0.00%	317	$10K	Add +456.1%
KYTX Kyverna Therapeutics Inc.	0.00%	5,000	$10K	Add +129.6%
LOVE The Lovesac Co.	0.00%	530	$10K	Add +118.1%
PERF Perfect Corp.	0.00%	5,151	$10K	New
IRBTQ Irobot Corp.	0.00%	3,562	$10K	Add +0.8%
RYLG Global X Russ 2000 CC & GR	0.00%	465	$10K	New
TTGT Techtarget Inc.	0.00%	646	$10K	Reduce -15.8%
MIND Mind Technology Inc.	0.00%	1,590	$10K	Reduce -86.0%
KRNT Kornit Digital Ltd.	0.00%	499	$10K	Reduce -87.4%
PRPL Purple Innovation Inc.	0.00%	12,520	$10K	Reduce -5.8%
EPIX Essa Pharma Inc.	0.00%	6,000	$9K	No change
THRM Gentherm Inc.	0.00%	354	$9K	Reduce -50.0%
DOMH Dominari Holdings Inc.	0.00%	2,354	$9K	Add +1335.4%
TIDAL TRUST II	0.00%	1,185	$9K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	450	$9K	No change
TMCI Treace Medical Concepts Inc.	0.00%	1,119	$9K	Reduce -50.4%
ASTE Astec Industries Inc.	0.00%	271	$9K	Add +61.3%
NERD Roundhill Video Games ETF	0.00%	457	$9K	Reduce -12.4%
PSCM Invesco S&P Smallcap Materia	0.00%	139	$9K	Reduce -79.3%
HOWL Werewolf Therapeutics Inc.	0.00%	9,625	$9K	Add +12.2%
MGNX Macrogenics Inc.	0.00%	7,345	$9K	Reduce -1.6%
MIR Mirion Technologies Inc.	0.00%	642	$9K	Reduce -28.8%
VZLA Vizsla Silver Corp.	0.00%	4,100	$9K	Reduce -59.0%
GSAT Globalstar Inc.	0.00%	446	$9K	Reduce -14.3%
TASEKO MINES LTD	0.00%	4,140	$9K	No change
LUNG Pulmonx Corp.	0.00%	1,375	$9K	Reduce -4.3%
UGP Ultrapar Particpac-Spon ADR	0.00%	3,000	$9K	Reduce -91.4%
ERX Direxion Daily Enrgy BL2X-Ui	0.00%	140	$9K	Reduce -55.3%
PWP Perella Weinberg Partners	0.00%	500	$9K	Reduce -85.7%
RAYS Global X Solar ETF	0.00%	1,115	$9K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,512	$9K	Add +107.4%
FFIC Flushing Financial Corp.	0.00%	720	$9K	Add +47.5%
VCYT Veracyte Inc.	0.00%	308	$9K	Reduce -82.5%
PDFS PDF Solutions Inc.	0.00%	474	$9K	Reduce -39.8%
FLKR Franklin Ftse South Korea	0.00%	494	$9K	Add +143.3%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	200	$9K	New
WBX Wallbox NV	0.00%	27,425	$9K	Add +21.7%
TENB Tenable Holdings Inc.	0.00%	258	$9K	Reduce -51.9%
SKYX SKYX Platforms Corp.	0.00%	7,900	$9K	Add +690.0%
LFWD Lifeward Ltd.	0.00%	5,283	$9K	Add +26.6%
CNDT Conduent Inc.	0.00%	3,323	$9K	Reduce -44.8%
QPFF American Century Qual Pref	0.00%	252	$9K	Add +98.4%
HOUR Hour Loop Inc.	0.00%	6,100	$9K	New
BNGO Bionano Genomics Inc.	0.00%	3,208	$9K	Add +1921.0%
PANL Pangaea Logistics Solutions	0.00%	1,879	$9K	Add +113.8%
CANC Tema Oncology ETF	0.00%	370	$9K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,289	$9K	Add +26.8%
CLIX Proshares Long Online/Short	0.00%	192	$9K	Add +67.0%
RCUS Arcus Biosciences Inc.	0.00%	1,120	$9K	Add +748.5%
EDGI 3EDGE Dyna I National Eq ETF	0.00%	369	$9K	Reduce -99.8%
TIDAL TRUST II	0.00%	1,065	$9K	Add +37.4%
TAIL Cambria Tail Risk ETF	0.00%	744	$9K	Reduce -78.6%
IDN Intellicheck Inc.	0.00%	2,895	$9K	Add +19.6%
METCB Ramaco Resources Inc. Class B	0.00%	1,229	$9K	Add +106.9%
SVC Service Pptys TR	0.00%	3,342	$9K	Add +12.6%
VALN Valneva SE - ADR	0.00%	1,300	$9K	New
MODULAR MED INC	0.00%	8,000	$9K	New
STR Sitio Royalties Corp. Class A	0.00%	438	$9K	Add +329.4%
ZIMV Zimvie Inc.	0.00%	805	$9K	Add +14.5%
HIPO Hippo Holdings Inc.	0.00%	340	$9K	Reduce -7.9%
TIGO Millicom Intl Cellular S.A.	0.00%	287	$9K	Reduce -51.1%
CIVB Civista Bancshares Inc.	0.00%	443	$9K	Reduce -88.8%
BLDP Ballard Power Systems Inc.	0.00%	7,861	$9K	Add +22.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,991	$9K	Add +197.6%
EVLN Eaton Vance Floating-Rate	0.00%	174	$9K	New
SHG Shinhan Financial Group-ADR	0.00%	268	$9K	Reduce -88.2%
CVEO Civeo Corp.	0.00%	373	$9K	Reduce -19.8%
CNBS Amplify Seymour Cannabis ETF	0.00%	507	$9K	New
YMM Full Truck Alliance -SPN ADR	0.00%	670	$9K	Add +10.0%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	1,404	$9K	Add +783.0%
PSNL Personalis Inc.	0.00%	2,426	$9K	Add +24.4%
GLDG Goldmining Inc.	0.00%	10,000	$9K	No change
HTHT H World Group Ltd.-ADR	0.00%	229	$8K	Add +141.1%
LNWO Light & Wonder Inc.	0.00%	98	$8K	No change
FCBD Frontier Asset Core Bond ETF	0.00%	333	$8K	New
SEMI Columbia Select Tech ETF	0.00%	382	$8K	New
CLVT Clarivate PLC	0.00%	2,145	$8K	Add +624.7%
RANI Rani Therapeutics Holdings Class A	0.00%	6,668	$8K	Add +344.5%
DGII Digi International Inc.	0.00%	301	$8K	Reduce -85.4%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	1,339	$8K	Add +295.0%
PKE Park Aerospace Corp.	0.00%	621	$8K	Reduce -43.9%
ALKT Alkami Technology Inc.	0.00%	318	$8K	Reduce -63.0%
NDOW Anydrus Advantage ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	339	$8K	No change
PROP Prairie Operating Co.	0.00%	1,560	$8K	Reduce -61.5%
DLNG Dynagas LNG Partners LP	0.00%	2,201	$8K	New
LAKE Lakeland Industries Inc.	0.00%	407	$8K	Reduce -9.6%
PUBM Pubmatic Inc. Class A	0.00%	903	$8K	Reduce -34.8%
DFJ Wisdomtree JPN S/C DVD Fund	0.00%	104	$8K	Reduce -81.8%
ASYS Amtech Systems Inc.	0.00%	1,700	$8K	Add +21.4%
DVYA iShares Asia/Pacific Dividen	0.00%	230	$8K	No change
ESTA Establishment Labs Holdings	0.00%	200	$8K	Add +9.3%
SSY Sunlink Health Systems Inc.	0.00%	8,120	$8K	Add +68.8%
PEX Proshares Global Listed Priv	0.00%	300	$8K	Reduce -88.4%
WMG Warner Music Group Corp. Class A	0.00%	257	$8K	Reduce -53.9%
IBTA Ibotta Inc. Class A	0.00%	191	$8K	Add +536.7%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	2,000	$8K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	156	$8K	New
AVR Anteris Technologies Global	0.00%	2,200	$8K	New
GINN Goldman Sachs Innovate Eqty	0.00%	136	$8K	No change
RDCM Radcom Ltd.	0.00%	700	$8K	New
PHUN Phunware Inc.	0.00%	2,671	$8K	Reduce -21.1%
MID American Century Mid Cap Gro	0.00%	139	$8K	Reduce -74.4%
BUSA Brandes US Value ETF	0.00%	240	$8K	No change
MNDO Mind Cti Ltd.	0.00%	4,409	$8K	Reduce -54.4%
WEAV Weave Communications Inc.	0.00%	705	$8K	Reduce -4.7%
MEOH Methanex Corp.	0.00%	222	$8K	Add +29.1%
NCSM NCS Multistage Holdings Inc.	0.00%	223	$8K	New
NFBK Northfield Bancorp Inc.	0.00%	712	$8K	Add +1.6%
TYRA Tyra Biosciences Inc.	0.00%	835	$8K	Add +3695.4%
BZH Beazer Homes USA Inc.	0.00%	379	$8K	Add +18.1%
CEVA Ceva Inc.	0.00%	302	$8K	Add +3.8%
ATHIRA PHARMA INC	0.00%	27,500	$8K	Reduce -56.7%
GHLD Guild Holdings Co. Class A	0.00%	503	$8K	No change
RBUF Invv US SML C 10 B ETF-QRT	0.00%	295	$8K	New
PCLA Picocela Inc.	0.00%	13,466	$8K	New
AIRS Airsculpt Technologies Inc.	0.00%	3,267	$8K	Add +6.5%
DEW Wisdomtree Global High Divid	0.00%	136	$8K	No change
WEA Western Asset Premier Bond	0.00%	679	$8K	Reduce -25.9%
AMPY Amplify Energy Corp.	0.00%	2,035	$8K	Reduce -32.3%
MYE Myers Industries Inc.	0.00%	637	$8K	Reduce -33.4%
KRO Kronos Worldwide Inc.	0.00%	1,012	$8K	Add +8333.3%
RAIL Freightcar America Inc.	0.00%	1,356	$7K	Add +263.5%
PKOH Park-Ohio Holdings Corp.	0.00%	346	$7K	Add +34.1%
SIMS SS SPDR S&P Kensho Is ETF	0.00%	241	$7K	Add +164.8%
INNOVATOR ETFS TRUST	0.00%	300	$7K	New
TOK iShares MSCI Kokusai ETF	0.00%	65	$7K	Reduce -80.3%
WABC Westamerica Bancorporation	0.00%	147	$7K	Reduce -33.2%
CCLD Carecloud Inc.	0.00%	5,337	$7K	Add +196.5%
ISVL iShares International Develo	0.00%	200	$7K	Reduce -33.3%
WIT Wipro Ltd.-ADR	0.00%	2,421	$7K	Reduce -62.5%
JAKK Jakks Pacific Inc.	0.00%	300	$7K	New
GURU Global X Guru Index ETF	0.00%	150	$7K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	115	$7K	Reduce -35.8%
LWAY Lifeway Foods Inc.	0.00%	300	$7K	Reduce -33.3%
IVVB iShares Large Cap Deep Quart	0.00%	250	$7K	New
TBF Proshares Short 20+ Treasury	0.00%	310	$7K	New
TMFX Motley Fool Next Index ETF	0.00%	400	$7K	Reduce -20.0%
BNT Brookfield Wealth Solutions	0.00%	140	$7K	Add +59.1%
MRAM Everspin Technologies Inc.	0.00%	1,430	$7K	Reduce -47.2%
GCBC Greene County Bancorp Inc.	0.00%	300	$7K	Add +50.0%
BYFC Broadway Financial Corp.	0.00%	1,010	$7K	No change
KIDS Orthopediatrics Corp.	0.00%	294	$7K	Add +71.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	205	$7K	Reduce -27.3%
ETF SER SOLUTIONS	0.00%	767	$7K	Reduce -23.1%
WULF Terawulf Inc.	0.00%	2,650	$7K	Add +36.6%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	201	$7K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	287	$7K	Reduce -25.3%
AFMDQ Affimed NV	0.00%	9,977	$7K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	110	$7K	Reduce -22.0%
CRSR Corsair Gaming Inc.	0.00%	808	$7K	Add +105.6%
XPMAX Pioneer Municipal High Inc.	0.00%	857	$7K	Reduce -64.9%
DH Definitive Healthcare Corp.	0.00%	2,475	$7K	Reduce -58.0%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	1,149	$7K	Reduce -47.1%
PERI Perion Network Ltd.	0.00%	878	$7K	Reduce -34.9%
LPCN Lipocine Inc.	0.00%	2,246	$7K	Add +889.4%
DHC Diversified Healthcare Trust	0.00%	2,970	$7K	Reduce -40.6%
SCL Stepan Co.	0.00%	129	$7K	Add +26.5%
DCBO Docebo Inc.	0.00%	248	$7K	Reduce -43.4%
LSAF Leadershares Alphafactor US	0.00%	180	$7K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	3,527	$7K	Add +42.4%
VSTS Vestis Corp.	0.00%	715	$7K	Reduce -3.0%
FXC Invesco Currencyshares Canad	0.00%	104	$7K	New
CCC CCC Intelligent Solutions Ho	0.00%	783	$7K	Reduce -96.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	178	$7K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	277	$7K	Add +9.1%
TSPA T Rowe Price US Eqy Research	0.00%	200	$7K	Add +100.0%
EQBK Equity Bancshares Inc. Class A	0.00%	178	$7K	Reduce -0.6%
DDI Doubledown Interactive -ADR	0.00%	708	$7K	Reduce -9.8%
AVDX Avidxchange Holdings Inc.	0.00%	826	$7K	Add +77.3%
CNXN PC Connection Inc.	0.00%	112	$7K	No change
MATV Mativ Holdings Inc.	0.00%	1,122	$7K	Add +18.1%
FDFF Fidelity Disrupt Finan ETF	0.00%	200	$7K	New
YEXT Yext Inc.	0.00%	1,132	$7K	Add +15.9%
HLAL Wahed Ftse USA Shariah ETF	0.00%	142	$7K	No change
PXJ Invesco Oil & Gas Services E	0.00%	270	$7K	Add +250.7%
URGN Urogen Pharma Ltd.	0.00%	625	$7K	Reduce -62.5%
MREO Mereo Biopharma Group PL-ADR	0.00%	3,063	$7K	Add +2274.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	559	$7K	Reduce -50.3%
CORZ Core Scientific Inc.	0.00%	951	$7K	Reduce -4.6%
GTEC Greenland Technologies-A	0.00%	3,921	$7K	New
ACLC American Century Large Cap E	0.00%	104	$7K	Add +100.0%
SANA Sana Biotechnology Inc.	0.00%	4,065	$7K	Add +263.6%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	2,490	$7K	Add +9.9%
LZ Legalzoomcom Inc.	0.00%	789	$7K	Reduce -81.7%
USCL iShares Climate Conscious	0.00%	101	$7K	Reduce -69.6%
STAR EQUITY HOLDINGS INC/OLD	0.00%	3,000	$7K	New
HCKT The Hackett Group Inc.	0.00%	231	$7K	Add +17.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	10,724	$7K	Add +56.3%
MCS Marcus Corporation	0.00%	405	$7K	Reduce -55.5%
SABS Sab Biotherapeutics Inc.	0.00%	4,947	$7K	Reduce -2.0%
FEUS NT ESG Clim US LC ETF	0.00%	108	$7K	No change
CERS Cerus Corp.	0.00%	4,814	$7K	Add +71.1%
ADNT Adient PLC	0.00%	519	$7K	Reduce -52.0%
CVRX CVRX Inc.	0.00%	545	$7K	No change
FXB Invesco Currencyshares Briti	0.00%	53	$7K	Add +23.3%
TSME Thrivent SML-MDC Eq ETF-US I	0.00%	200	$7K	Add +700.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	422	$7K	Reduce -58.3%
KMDA Kamada Ltd.	0.00%	1,000	$7K	Add +900.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC	0.00%	879	$7K	Add +78.7%
GAUZ Gauzy Ltd.	0.00%	820	$7K	New
HAE Haemonetics Corp.	0.00%	103	$7K	Add +151.2%
ENLV Enlivex Ltd.	0.00%	6,737	$7K	Add +847.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	137	$7K	Reduce -1.4%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.00%	176	$7K	No change
HLIT Harmonic Inc.	0.00%	676	$6K	Add +131.5%
HSII Heidrick & Struggles Intl	0.00%	151	$6K	Add +48.0%
HLF Herbalife Ltd.	0.00%	751	$6K	Add +158.1%
GWH Ess Tech Inc.	0.00%	1,983	$6K	Reduce -60.3%
CAN Canaan Inc.	0.00%	7,308	$6K	Reduce -11.2%
HYMC Hycroft Mining Holding Co. Class A	0.00%	1,981	$6K	No change
LIONS GATE ENTMNT CORP	0.00%	725	$6K	Add +1759.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	191	$6K	Reduce -58.8%
KSCP Knightscope Inc. Class A	0.00%	2,268	$6K	Add +41.5%
HDUS Hartford Discip Eqty ETF	0.00%	118	$6K	Reduce -39.5%
PLCE The Children's Place Inc.	0.00%	730	$6K	Add +2333.3%
HCAT Health Catalyst Inc.	0.00%	1,408	$6K	Add +1.9%
CRBU Caribou Biosciences Inc.	0.00%	6,999	$6K	Add +551.1%
BIOX Bioceres Crop Solutions Corp.	0.00%	1,395	$6K	Add +3.3%
RRBI Red River Bancshares Inc.	0.00%	123	$6K	Add +4000.0%
GILT Gilat Satellite Networks Ltd.	0.00%	1,002	$6K	Reduce -4.8%
LUCK Lucky Strike Entertainment C	0.00%	651	$6K	Add +66.1%
GBIO Generation Bio Co.	0.00%	15,459	$6K	Add +14347.7%
LSBK Lake Shore Bancorp Inc.	0.00%	400	$6K	No change
BWB Bridgewater Bancshares Inc.	0.00%	455	$6K	Add +2933.3%
WLFC Willis Lease Finance Corp.	0.00%	40	$6K	Reduce -20.0%
VOC Voc Energy Trust	0.00%	2,005	$6K	No change
IPGP Ipg Photonics Corp.	0.00%	100	$6K	Reduce -81.9%
VXRT Vaxart Inc.	0.00%	15,435	$6K	Add +165.8%
CRDF Cardiff Oncology Inc.	0.00%	2,000	$6K	Add +39.0%
EART GX Rare Earth Crit Materials	0.00%	433	$6K	No change
MAGN Magnera Corp.	0.00%	343	$6K	Reduce -44.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	740	$6K	Add +89.7%
TK Teekay Corp. Ltd.	0.00%	943	$6K	Reduce -4.5%
ELD Wisdomtree Emrg MKTS Debt	0.00%	231	$6K	Reduce -36.0%
EAF Graftech International Ltd.	0.00%	7,100	$6K	Add +1.4%
SNAV Mohr Sector Nav ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	207	$6K	No change
BRZE Braze Inc. Class A	0.00%	171	$6K	Reduce -68.7%
LOCT Innov PRM Inc. 15BUFF ETF Oct	0.00%	261	$6K	New
SOLR Guinness Atkinson Sust Enr-U	0.00%	263	$6K	New
LARK Landmark Bancorp Inc.	0.00%	226	$6K	Reduce -77.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,512	$6K	Reduce -87.7%
CNTX Context Therapeutics Inc.	0.00%	10,000	$6K	Reduce -4.8%
SSRM SSR Mining Inc.	0.00%	608	$6K	Reduce -15.9%
FOLD Amicus Therapeutics Inc.	0.00%	746	$6K	Reduce -82.5%
ZEUS Olympic Steel Inc.	0.00%	193	$6K	Reduce -58.9%
BDVG Imgp Berk Div GRT ETF-Usd Inc.	0.00%	518	$6K	Reduce -84.4%
SWI Solarwinds Corp.	0.00%	329	$6K	Reduce -20.5%
ERO Ero Copper Corp.	0.00%	500	$6K	Reduce -35.2%
AGRO Adecoagro SA	0.00%	542	$6K	Reduce -89.4%
MAX Mediaalpha Inc. Class A	0.00%	654	$6K	Add +554.0%
DALI Ishrs Ms WR Co. Di SA Uci-Usd	0.00%	251	$6K	No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	418	$6K	Reduce -4.6%
SRFM Surf Air Mobility Inc.	0.00%	2,240	$6K	Add +2140.0%
DARP Grizzle Growth ETF	0.00%	207	$6K	New
STVN Stevanato Group SPA	0.00%	291	$6K	Reduce -22.8%
PLUS Eplus Inc.	0.00%	97	$6K	Reduce -57.8%
CASS Cass Information Systems Inc.	0.00%	136	$6K	Reduce -70.6%
AGYS Agilysys Inc.	0.00%	81	$6K	Reduce -95.6%
BMR Beamr Imaging Ltd.	0.00%	2,659	$6K	Reduce -11.8%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	10,604	$6K	Add +18.3%
FIBROGEN INC	0.00%	18,820	$6K	Add +261.9%
GTBP GT Biopharma Inc.	0.00%	2,706	$6K	Add +2.3%
BLCO Bausch + Lomb Corp.	0.00%	400	$6K	Reduce -63.3%
FIRST TR EXCHNG TRADED FD VI	0.00%	357	$6K	New
RDUS Radius Recycling Inc. Class A	0.00%	200	$6K	Reduce -74.1%
ATEX Anterix Inc.	0.00%	157	$6K	No change
TZOO Travelzoo	0.00%	420	$6K	Reduce -32.3%
BRFS BRF SA-ADR	0.00%	1,661	$6K	Reduce -76.5%
TTI Tetra Technologies Inc.	0.00%	1,700	$6K	Add +112.5%
ATOS Atossa Therapeutics Inc.	0.00%	8,500	$6K	Reduce -0.6%
VOLT Tema Electrification	0.00%	266	$6K	New
GSID Goldman Sachs Marketbeta Int	0.00%	97	$6K	New
FFNW First Financial Northwest	0.00%	250	$6K	No change
EQTY Kovitz Core Equity ETF	0.00%	244	$6K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1,257	$6K	Reduce -3.0%
MGRX Mangoceuticals Inc.	0.00%	2,885	$6K	New
JPXN iShares JPX-Nikkei 400 ETF	0.00%	77	$6K	No change
CFFN Capitol Federal Financial Inc.	0.00%	1,003	$6K	Reduce -89.0%
KE Kimball Electronics Inc.	0.00%	340	$6K	Reduce -45.7%
RELL Richardson Elec Ltd.	0.00%	500	$6K	Reduce -5.5%
ZUMZ Zumiez Inc.	0.00%	372	$6K	Add +36.3%
WHWK Whitehawk Therapeutics Inc.	0.00%	3,103	$6K	Add +3.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	351	$6K	Reduce -74.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	5,000	$6K	Reduce -67.5%
XBFZX BlackRock Ca Muni Inc. TR	0.00%	500	$5K	Reduce -17.8%
VNCE Vince Holding Corp.	0.00%	2,857	$5K	New
KFFB Kentucky First Federal Banco	0.00%	1,837	$5K	New
GSM Ferroglobe PLC	0.00%	1,471	$5K	No change
QCAP FT NSDQ100CONSBUFFETF - Apr	0.00%	247	$5K	New
DSWL Deswell Industries Inc.	0.00%	2,301	$5K	Add +4.5%
SEER Seer Inc.	0.00%	3,210	$5K	Reduce -29.2%
FWDI Forward Industries Inc.	0.00%	1,305	$5K	Reduce -7.3%
DRIO Dariohealth Corp.	0.00%	8,850	$5K	No change
CALC Calcimedica Inc.	0.00%	2,819	$5K	Add +191.2%
STN Stantec Inc.	0.00%	65	$5K	Reduce -56.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	34	$5K	No change
SMWB Similarweb Ltd.	0.00%	650	$5K	Reduce -92.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,158	$5K	Reduce -70.0%
FRD Friedman Industries	0.00%	360	$5K	No change
RYAM Rayonier Advanced Materials	0.00%	932	$5K	Reduce -42.8%
JANU Allianzim US BF15 Uncap Jan	0.00%	220	$5K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	2,009	$5K	Reduce -1.4%
DYLD Leadershares Dynamic Yield E	0.00%	237	$5K	No change
EFXT Enerflex Ltd.	0.00%	690	$5K	Reduce -37.4%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	450	$5K	No change
GRDN Guardian Phrmcy Services-A	0.00%	250	$5K	New
ASEA Global X Ftse Southeast Asia	0.00%	338	$5K	Add +42.0%
CRCT Cricut Inc. Class A	0.00%	1,024	$5K	Reduce -86.8%
EHAB Enhabit Inc.	0.00%	598	$5K	Reduce -67.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	1,408	$5K	Add +1911.4%
RATE Global X Interest Rate Hedge	0.00%	277	$5K	No change
SPRU Spruce Power Holding Corp.	0.00%	2,182	$5K	Add +123.8%
OVT Overlay Shares SHRT Term Bon	0.00%	237	$5K	New
CNOB Connectone Bancorp Inc.	0.00%	215	$5K	New
UE Urban Edge Properties	0.00%	274	$5K	Reduce -71.9%
BTE Baytex Energy Corp.	0.00%	2,334	$5K	Reduce -17.8%
QUIK Quicklogic Corp.	0.00%	1,015	$5K	Reduce -94.7%
ATLX Atlas Lithium Inc.	0.00%	1,000	$5K	New
EVIM Eaton Vance Int Muni Income	0.00%	100	$5K	No change
YMAX Yieldmax Universe Fo in Etfs	0.00%	385	$5K	New
BLND Blend Labs Inc. Class A	0.00%	1,533	$5K	Reduce -62.8%
PCRB Putnam ESG Core Bond ETF	0.00%	105	$5K	No change
SB Safe Bulkers Inc.	0.00%	1,388	$5K	Reduce -91.2%
RSKD Riskified Ltd. Class A	0.00%	1,106	$5K	Reduce -32.9%
RLGT Radiant Logistics Inc.	0.00%	830	$5K	Add +654.5%
BXC Bluelinx Holdings Inc.	0.00%	68	$5K	Add +183.3%
XTWO Bondbloxx BBG 2Y US TSY ETF	0.00%	103	$5K	Reduce -97.3%
FBMS First Bancshares Inc.	0.00%	150	$5K	No change
SNES Senestech Inc.	0.00%	2,800	$5K	Add +1300.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	880	$5K	Add +51.7%
TBT Proshares Ultrashort 20+Y TR	0.00%	150	$5K	Reduce -81.5%
VFS Vinfast Auto Ltd.	0.00%	1,584	$5K	No change
XBIL F/M US Treasury 6 Month Bill	0.00%	100	$5K	New
ICAD Icad Inc.	0.00%	2,423	$5K	Add +732.6%
CVLG Covenant Logistics Group Inc.	0.00%	224	$5K	Reduce -66.4%
QBUL Trueshare QRT Bull Hdge ETF	0.00%	200	$5K	New
TWO RDS SHARED TR	0.00%	159	$5K	No change
PWRD TCW Transform Systems ETF	0.00%	71	$5K	Reduce -94.4%
COLLABORATIVE INVESTMNT SER	0.00%	191	$5K	No change
FBLG Fibrobiologics Inc.	0.00%	5,500	$5K	Reduce -84.2%
EPSN Epsilon Energy Ltd.	0.00%	700	$5K	No change
ASSERTIO HOLDINGS INC	0.00%	7,368	$5K	Reduce -8.2%
KURA Kura Oncology Inc.	0.00%	747	$5K	Reduce -25.8%
BRLN Ishare Fltng RT LN Av ETF-Ui	0.00%	95	$5K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	250	$5K	New
TSEP Ftvestembuffetfsep	0.00%	242	$5K	New
FCEL Fuelcell Energy Inc.	0.00%	1,073	$5K	Add +21.0%
TWO RDS SHARED TR	0.00%	161	$5K	No change
DNUT Krispy Kreme Inc.	0.00%	996	$5K	Add +14.6%
PRTH Priority Technology Holdings	0.00%	719	$5K	Add +43.8%
LJAN Innov Prem Inc. 15 Barr - Jan	0.00%	201	$5K	New
SETM Sprott Critical Material ETF	0.00%	344	$5K	No change
VABK Virginia National Bankshares	0.00%	135	$5K	New
SNDL SNDL Inc.	0.00%	3,450	$5K	Add +51.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	890	$5K	Reduce -71.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	328	$5K	Reduce -78.7%
STRW Strawberry Fields REIT Inc.	0.00%	405	$5K	Add +34.5%
ZYME Zymeworks Inc.	0.00%	405	$5K	Reduce -43.5%
DENN Denny's Corp.	0.00%	1,314	$5K	No change
BTDR Bitdeer Technologies Group-A	0.00%	546	$5K	Reduce -22.4%
FEBU Allianzim US BF15 Uncap Feb	0.00%	200	$5K	New
SH Proshares Short S&P500	0.00%	108	$5K	Add +52.1%
AMTD Amtd Idea Group	0.00%	4,443	$5K	Reduce -7.0%
VNET Vnet Group Inc.-ADR	0.00%	580	$5K	Add +16.0%
GPT Intellige Alpha Atlas ETF-Ui	0.00%	200	$5K	New
RLAY Relay Therapeutics Inc.	0.00%	1,801	$5K	Reduce -33.2%
ENZL iShares MSCI New Zealand ETF	0.00%	112	$5K	Reduce -81.6%
DXD Proshares Ultrashort DOW30	0.00%	170	$5K	New
OFS Ofs Capital Corp.	0.00%	506	$5K	Reduce -83.2%
SMP Standard Motor Prods	0.00%	188	$5K	Reduce -91.6%
CSANY Cosan SA -ADR	0.00%	898	$5K	Reduce -45.2%
TRS Trimas Corp.	0.00%	200	$5K	Add +117.4%
COEPTIS THERAPEUTICS HLDGS I	0.00%	500	$5K	New
APCX Apptech Payments Corp.	0.00%	11,200	$5K	Add +124.0%
CLDX Celldex Therapeutics Inc.	0.00%	257	$5K	Reduce -44.7%
NCTY THE9 Ltd.-ADR	0.00%	310	$5K	No change
DWUS Advisorshares D/W FSM Core	0.00%	100	$5K	No change
TRT Trio-Tech International	0.00%	775	$5K	Add +47.6%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,000	$5K	Reduce -78.9%
HKD Amtd Digital Inc.-ADR	0.00%	2,185	$5K	No change
NIKI Niki Biosolutions Inc. filed as APTORUM GROUP LIMITED	0.00%	5,500	$5K	New
CDZI Cadiz Inc.	0.00%	1,575	$5K	Reduce -24.1%
CMPR Cimpress PLC	0.00%	102	$5K	Reduce -65.7%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	150	$5K	No change
FFWM First Foundation Inc.	0.00%	883	$5K	Add +8.6%
WTI W&T Offshore Inc.	0.00%	2,948	$5K	Add +116.6%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	2,650	$5K	Reduce -31.2%
EQS Equus Total Return Inc.	0.00%	4,497	$5K	Add +80.1%
GNSS Genasys Inc.	0.00%	2,000	$5K	No change
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	82	$5K	New
HCM Hutchmed China-ADR	0.00%	300	$5K	Reduce -10.7%
CZWI Citizens Community Bancorp I	0.00%	313	$5K	No change
INVX Innovex International Inc.	0.00%	250	$4K	Reduce -68.5%
GVH Globavend Holdings Ltd.	0.00%	8,000	$4K	No change
TOKE Cambria Cannabis ETF	0.00%	978	$4K	Add +179.4%
USEA United Maritime Corp.	0.00%	3,240	$4K	Add +99.4%
SIFI Habr Ars SC MT-SC Inc. ETF-Ui	0.00%	100	$4K	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	166	$4K	Reduce -9.8%
JULH Innov Prem Inc. 20 Barr-July	0.00%	175	$4K	New
DAPP Vaneck Digital Transformatio	0.00%	480	$4K	Reduce -98.6%
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.00%	212	$4K	No change
RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER	0.00%	173	$4K	No change
JULD Innov Prem Inc. 10 Barr-July	0.00%	175	$4K	New
INSE Inspired Entertainment Inc.	0.00%	506	$4K	Add +0.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	240	$4K	Reduce -52.0%
SEASTAR MEDICAL HOLDING CORP	0.00%	2,596	$4K	Add +36.9%
EVRI Everi Holdings Inc.	0.00%	315	$4K	Reduce -30.6%
HZO Marinemax Inc.	0.00%	200	$4K	Reduce -52.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	336	$4K	Reduce -43.8%
VHC Virnetx Holding Corp.	0.00%	582	$4K	No change
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	104	$4K	New
WWR Westwater Resources Inc.	0.00%	7,813	$4K	Reduce -7.5%
ADEA Adeia Inc.	0.00%	323	$4K	Reduce -55.0%
MGX Metagenomi Therapeutics Inc.	0.00%	3,141	$4K	Add +113.8%
SNBRQ Sleep Number Corp.	0.00%	666	$4K	Reduce -9.9%
GLV Clough Global Dividend & Inc.	0.00%	772	$4K	Add +40.4%
FXF Invesco Currencyshares Swiss	0.00%	42	$4K	Reduce -60.0%
RSPC Invesco S&P 500 Equal Weig C	0.00%	119	$4K	Reduce -92.8%
KEMX Kraneshares MSCI E-MKT Ex-CH	0.00%	151	$4K	No change
SPNS Sapiens International Corp.	0.00%	155	$4K	Add +2.0%
BKTI BK Technologies Corp.	0.00%	106	$4K	Reduce -89.4%
LCUT Lifetime Brands Inc.	0.00%	840	$4K	Add +202.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,375	$4K	Reduce -68.0%
CURB Curbline Properties Corp.	0.00%	170	$4K	Add +4.9%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	4,289	$4K	Add +14.6%
NXL Nexalin Technology Inc.	0.00%	2,100	$4K	Reduce -60.4%
CRMT America's Car-Mart Inc.	0.00%	90	$4K	Add +1400.0%
IMNM Immunome Inc.	0.00%	602	$4K	No change
CSTL Castle Biosciences Inc.	0.00%	202	$4K	Add +1342.9%
DEEP Acquirers Small and Micro DE	0.00%	130	$4K	New
EMDV Proshares MSCI Emerging Mark	0.00%	93	$4K	Reduce -85.5%
FIP Ftai Infrastructure Inc.	0.00%	885	$4K	Add +27.9%
LFST Lifestance Health Group Inc.	0.00%	600	$4K	Add +53.1%
GSEU Goldman Activebta Eur Eq ETF	0.00%	103	$4K	Reduce -51.4%
OPY Oppenheimer Holdings Class A	0.00%	66	$4K	New
PZG Paramount Gold Nevada Corp.	0.00%	10,632	$4K	Reduce -70.3%
PTCT PTC Therapeutics Inc.	0.00%	77	$4K	Reduce -37.4%
BRTX Biorestorative Therapies Inc.	0.00%	2,193	$4K	No change
KOS Kosmos Energy Ltd.	0.00%	1,709	$4K	Reduce -19.4%
AKA Aka Brands Holding Corp.	0.00%	289	$4K	Add +81.8%
BHST Bioharvest Sciences Inc.	0.00%	628	$4K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	615	$4K	Reduce -65.7%
HAPR Innovator Pi 9 Buf ETF - Apr	0.00%	155	$4K	New
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	1,263	$4K	Add +594.0%
OGI Organigram Holdings Inc.	0.00%	3,787	$4K	Reduce -14.9%
THYF T Rowe Price US High Yield	0.00%	75	$4K	No change
STIM Neuronetics Inc.	0.00%	1,047	$4K	Add +30.2%
EBUF Innovator Em 10 B ETF Quart	0.00%	145	$4K	New
SYRE Spyre Therapeutics Inc.	0.00%	238	$4K	Add +126.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	106	$4K	Reduce -78.7%
OSW Onespaworld Holdings Ltd.	0.00%	228	$4K	Add +125.7%
SPMC Sound Point Meridian Capital	0.00%	192	$4K	Add +128.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	1,884	$4K	Add +103.6%
KELYA Kelly Services Inc. Class A	0.00%	290	$4K	Add +271.8%
VOXR Vox Royalty Corp.	0.00%	1,305	$4K	Add +100.8%
ZTRE F/M 3-Year Inv GR Corp. B ETF	0.00%	75	$4K	No change
STEM Stem Inc.	0.00%	10,886	$4K	Reduce -25.8%
TRML Tourmaline Bio Inc.	0.00%	250	$4K	No change
SMTI Sanara Medtech Inc.	0.00%	123	$4K	No change
MXCT Maxcyte Inc.	0.00%	1,390	$4K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	936	$4K	Add +195.3%
DUKQ Ocean Park Domestic ETF	0.00%	150	$4K	No change
SPDG SS SPDR P S&P Sec N D ETF	0.00%	100	$4K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	88	$4K	Reduce -85.0%
CRNT Ceragon Networks Ltd.	0.00%	1,602	$4K	Reduce -12.6%
WB Weibo Corp.-Spon ADR	0.00%	396	$4K	Reduce -96.7%
XPNFX PIMCO New York Muni Inc. FD	0.00%	500	$4K	No change
HOUS Anywhere Real Estate Inc.	0.00%	1,123	$4K	Reduce -13.7%
ACXP Acurx Pharmaceuticals Inc.	0.00%	9,582	$4K	Reduce -18.3%
PY Principal Value ETF	0.00%	76	$4K	Add +2433.3%
EHTH Ehealth Inc.	0.00%	557	$4K	Add +1.3%
CVV CVD Equipment Corp.	0.00%	1,210	$4K	No change
NUVB Nuvation Bio Inc.	0.00%	2,107	$4K	Add +54.1%
ARBE Arbe Robotics Ltd.	0.00%	3,600	$4K	Add +1700.0%
MTLS Materialise NV-ADR	0.00%	750	$4K	Reduce -27.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	186	$4K	Reduce -94.6%
DCGO Docgo Inc.	0.00%	1,397	$4K	Add +4265.6%
NIU Niu Technologies-Spons ADR	0.00%	900	$4K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	290	$4K	Reduce -34.8%
IBEX Ibex Ltd.	0.00%	150	$4K	Add +100.0%
SSTI Soundthinking Inc.	0.00%	215	$4K	Reduce -41.1%
SOL Emeren Group Ltd.	0.00%	2,332	$4K	Reduce -2.9%
GPRK Geopark Ltd.	0.00%	450	$4K	Reduce -47.9%
TALK Talkspace Inc.	0.00%	1,420	$4K	Add +11.8%
SPT Sprout Social Inc. Class A	0.00%	165	$4K	Reduce -60.3%
ADVISORS INNER CIRCLE FD III	0.00%	250	$4K	No change
GEOS Geospace Technologies Corp.	0.00%	500	$4K	Reduce -97.3%
JSPR Jasper Therapeutics Inc.	0.00%	837	$4K	No change
XGN Exagen Inc.	0.00%	1,000	$4K	No change
EMBD Global X Emerging Markets BD	0.00%	157	$4K	New
IBUF Innv Id 10 Buffer ETF Qurtly	0.00%	135	$4K	New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V	0.00%	1,112	$4K	New
FPRO Fidelity Real Estate Invest	0.00%	155	$4K	No change
BMBL Bumble Inc. Class A	0.00%	816	$4K	Reduce -27.1%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	575	$4K	Reduce -90.1%
DSX Diana Shipping Inc.	0.00%	2,264	$4K	Add +95.3%
LDI Loandepot Inc. Class A	0.00%	2,960	$4K	No change
CISO Ciso Global Inc.	0.00%	8,000	$4K	New
CEW Wisdomtree Emerging Currency	0.00%	200	$4K	Reduce -72.4%
IGI Western Asst Inv GR Oppor TR	0.00%	212	$4K	No change
RGLS Regulus Therapeutics Inc.	0.00%	2,005	$4K	Add +150.6%
ATLO Ames National Corp.	0.00%	200	$4K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	450	$3K	Add +65.4%
CTOS Custom Truck One Source Inc.	0.00%	825	$3K	Reduce -61.8%
AIRI Air Industries Group	0.00%	1,000	$3K	No change
BARK Bark Inc.	0.00%	2,485	$3K	Add +64.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	415	$3K	Reduce -81.8%
AZUL S A	0.00%	2,100	$3K	Reduce -8.5%
ATXS Astria Therapeutics Inc.	0.00%	640	$3K	Reduce -37.3%
ELBM Electra Battery Materials Co.	0.00%	3,163	$3K	Add +5.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	585	$3K	Reduce -47.3%
TITN Titan Machinery Inc.	0.00%	200	$3K	Reduce -28.8%
PLG Platinum Group Metals Ltd.	0.00%	2,745	$3K	Reduce -15.4%
EVC Entravision Communications-A	0.00%	1,619	$3K	Add +2.3%
SNT Senstar Technologies Corp.	0.00%	980	$3K	Add +100.0%
RWEM Rayliant Nxtgn MLT Em Eq-Usd	0.00%	150	$3K	No change
AUDC Audiocodes Ltd.	0.00%	357	$3K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	50	$3K	Reduce -78.5%
LE Lands' End Inc.	0.00%	329	$3K	Add +45.6%
JBGS JBG Smith Properties	0.00%	207	$3K	Reduce -15.5%
INUV Inuvo Inc.	0.00%	9,235	$3K	No change
OILU Micro Og Exp Prod 3X Levg filed as BANK MONTREAL QUE	0.00%	100	$3K	New
FDTS First Trust Developed Market	0.00%	79	$3K	Reduce -97.4%
STRT Strattec Security Corp.	0.00%	84	$3K	Reduce -50.9%
GTE Gran Tierra Energy Inc.	0.00%	670	$3K	Add +21.8%
FOA Finance of America Cos Inc. Class A	0.00%	155	$3K	New
GHTA Goose Hollow Tactical Alloc filed as COLLABORATIVE INVESTMNT SER	0.00%	113	$3K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	2,445	$3K	Reduce -0.7%
ARDT Ardent Health Inc.	0.00%	237	$3K	New
MOGO INC	0.00%	3,831	$3K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	995	$3K	Reduce -83.4%
SLP Simulations Plus Inc.	0.00%	132	$3K	Reduce -76.8%
LEXX Lexaria Bioscience Corp.	0.00%	1,890	$3K	Reduce -17.5%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	100	$3K	No change
CDLX Cardlytics Inc.	0.00%	1,768	$3K	Add +112.0%
AMPX Amprius Technologies Inc.	0.00%	1,200	$3K	Add +147.4%
NUHY Nuveen ESG Hi YLD Corp. BND	0.00%	151	$3K	Reduce -98.2%
AIRT Air T Inc.	0.00%	190	$3K	Add +100.0%
LSEA Landsea Homes Corp.	0.00%	500	$3K	Add +75.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	3,000	$3K	Add +200.0%
CRIS Curis Inc.	0.00%	1,510	$3K	No change
SHC Sotera Health Co.	0.00%	272	$3K	Reduce -76.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	675	$3K	Reduce -32.5%
WINC Western Asset St Dur Inc. ETF	0.00%	130	$3K	Add +0.8%
IA Innovative Solutions & Supp	0.00%	500	$3K	Add +100.0%
HURA Tuhura Biosciences Inc.	0.00%	962	$3K	Add +31966.7%
ROG Rogers Corp.	0.00%	46	$3K	Reduce -73.4%
LGVN Longeveron Inc.	0.00%	2,000	$3K	No change
MBUU Malibu Boats Inc. Class A	0.00%	101	$3K	Reduce -20.5%
IBAC Ib Acquisition Corp.	0.00%	300	$3K	New
GSPY Gotham Enhanced 500 ETF	0.00%	100	$3K	New
EVUS iShares ESG Aw MSCI US Value	0.00%	105	$3K	No change
CENN Cenntro Inc.	0.00%	3,537	$3K	Add +12.7%
AIFF Firefly Neuroscience Inc.	0.00%	781	$3K	New
LAUR Laureate Education Inc.	0.00%	150	$3K	Reduce -42.5%
GRPN Groupon Inc.	0.00%	163	$3K	Add +196.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	1,500	$3K	No change
MRC MRC Global Inc.	0.00%	265	$3K	Reduce -77.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	418	$3K	Reduce -62.5%
GB Global Blue Group Holding AG	0.00%	412	$3K	Reduce -72.5%
RGS Regis Corp.	0.00%	167	$3K	Add +1291.7%
RHRX RH Tactical Rotation ETF	0.00%	205	$3K	No change
CGTX Cognition Therapeutics Inc.	0.00%	7,200	$3K	Reduce -62.1%
SIEB Siebert Financial Corp.	0.00%	1,000	$3K	Reduce -32.2%
SEG Seaport Entertainment Group	0.00%	140	$3K	Reduce -48.0%
VIVK Vivakor Inc.	0.00%	4,000	$3K	Add +100.0%
AIRE Realpha Tech Corp.	0.00%	2,750	$3K	New
GLACF Global Lights Acquisition Co.	0.00%	275	$3K	New
NTIC Northern Technologies Intl	0.00%	286	$3K	Reduce -48.1%
MSLC Ms Large Cap Equity ETF	0.00%	64	$3K	New
ZGN Ermenegildo Zegna NV	0.00%	400	$3K	Add +128.6%
PXLW Pixelworks Inc.	0.00%	4,694	$3K	Add +69.2%
BIOA Bioage Labs Inc.	0.00%	783	$3K	No change
MLTX Moonlake Immunotherapeutics	0.00%	75	$3K	No change
GAME Gamesquare Hldgs Inc.	0.00%	4,931	$3K	Add +244.6%
EB Eventbrite Inc. Class A	0.00%	1,385	$3K	Reduce -6.9%
SLNG Stabilis Solutions Inc.	0.00%	600	$3K	Add +100.0%
PESI Perma-Fix Environmental SVCS	0.00%	400	$3K	No change
LDTCF Leddartech Holdings Inc.	0.00%	6,320	$3K	Add +295.0%
MIDE Xtrac S&P MC 400 Sc&scrn ETF	0.00%	101	$3K	Reduce -97.8%
OM Outset Medical Inc.	0.00%	262	$3K	Add +85.5%
LILA Liberty Latin Americ Class A	0.00%	456	$3K	Add +26.0%
SLS Sellas Life Sciences Group I	0.00%	2,660	$3K	Add +60.2%
VRDN Viridian Therapeutics Inc.	0.00%	212	$3K	Reduce -66.1%
ML Moneylion Inc.	0.00%	33	$3K	Reduce -21.4%
LILAK Liberty Latin Americ Class C	0.00%	458	$3K	Reduce -83.5%
IAS Integral Ad Science Holding	0.00%	352	$3K	Add +0.3%
DTST Data Storage Corp.	0.00%	780	$3K	Reduce -33.9%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,004	$3K	Add +0.4%
MAPS WM Technology Inc.	0.00%	2,505	$3K	Reduce -71.2%
BHM Bluerock Homes Trust Inc.	0.00%	248	$3K	Reduce -46.2%
INTT Intest Corp.	0.00%	400	$3K	Add +100.0%
RBB RBB Bancorp	0.00%	169	$3K	Add +3280.0%
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC	0.00%	2,785	$3K	Add +55600.0%
GAN Gan Ltd.	0.00%	1,566	$3K	Reduce -63.7%
BENJ Horizon Landmark ETF	0.00%	55	$3K	New
ARKO Arko Corp.	0.00%	700	$3K	Reduce -40.5%
TPET Trio Petroleum Corp.	0.00%	2,000	$3K	New
CSIQ Canadian Solar Inc.	0.00%	319	$3K	Reduce -36.8%
RNAM Avidity Biosciences Inc.	0.00%	93	$3K	Reduce -77.4%
CDXS Codexis Inc.	0.00%	1,020	$3K	Reduce -93.9%
REKR Rekor Systems Inc.	0.00%	3,080	$3K	Add +392.8%
IONR Ioneer Ltd. - ADR	0.00%	700	$3K	No change
CELZ Creative Medical Technology	0.00%	1,261	$3K	Add +862.6%
EML The Eastern Co.	0.00%	107	$3K	Reduce -77.3%
GNS Genius Group Ltd.	0.00%	11,265	$3K	Add +7.6%
UG United Guardian Inc.	0.00%	300	$3K	No change
MED Medifast Inc.	0.00%	199	$3K	Reduce -11.2%
LGF.B Lions Gate Entertainment-B	0.00%	337	$3K	Add +42.8%
EWTX Edgewise Therapeutics Inc.	0.00%	121	$3K	Reduce -88.6%
VTVT VTV Therapeutics Inc. Class A	0.00%	152	$3K	Reduce -10.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	225	$3K	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	103	$3K	Reduce -78.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,960	$3K	Reduce -40.3%
PPSI Pioneer Power Solutions Inc.	0.00%	866	$3K	Reduce -21.0%
ISPO Inspirato Inc.	0.00%	620	$3K	No change
TRINITY BIOTECH INVT LTD	0.00%	4,500	$3K	New
OCUL Ocular Therapeutix Inc.	0.00%	350	$3K	Reduce -99.5%
VERI Veritone Inc.	0.00%	1,100	$3K	Reduce -19.7%
SIMA Sim Acquisition Corp. I-A	0.00%	250	$3K	New
IPW Ipower Inc.	0.00%	5,100	$3K	Reduce -5.6%
CAPN Cayson Acquisition Corp.	0.00%	250	$3K	New
ALLURION TECHNOLOGIES INC	0.00%	790	$3K	Add +19650.0%
BBW Build-A-Bear Workshop Inc.	0.00%	68	$3K	Reduce -83.9%
BZUN Baozun Inc.-SPN ADR	0.00%	925	$3K	Add +131.3%
HYPR Hyperfine Inc.	0.00%	3,500	$3K	No change
NNVC Nanoviricides Inc.	0.00%	2,150	$3K	Reduce -5.9%
HUDSON PAC PPTYS INC	0.00%	852	$3K	Add +46.9%
EZBC Franklin Bitcoin ETF	0.00%	53	$3K	New
PRAX Praxis Precision Medicines I	0.00%	66	$2K	Reduce -16.5%
MGRM Monogram Technologies Inc.	0.00%	850	$2K	Reduce -37.0%
ELA Envela Corp.	0.00%	400	$2K	Add +100.0%
NEXA Nexa Resources SA	0.00%	400	$2K	Add +40.9%
CVAC Curevac NV	0.00%	880	$2K	Reduce -18.5%
PACS Pacs Group Inc.	0.00%	220	$2K	Reduce -88.2%
AMSF Amerisafe Inc.	0.00%	47	$2K	Add +2250.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	398	$2K	New
BLFS Biolife Solutions Inc.	0.00%	108	$2K	Reduce -12.2%
ISHG iShares -3 Year Internationa	0.00%	35	$2K	No change
QNST Quinstreet Inc.	0.00%	138	$2K	Add +4500.0%
LSPD Lightspeed Commerce Inc.	0.00%	280	$2K	Add +748.5%
EQC Equity Commonwealth	0.00%	1,512	$2K	Reduce -2.3%
FDIG Fidelity Crypto Indu & DGTL	0.00%	100	$2K	Reduce -66.2%
AVAL Grupo Aval Acciones Y Valore	0.00%	887	$2K	Reduce -4.6%
SMRT Smartrent Inc.	0.00%	2,000	$2K	No change
INVZ Innoviz Technologies Ltd.	0.00%	3,720	$2K	Add +129.6%
CREATIVE MEDIA & CMNTY TR	0.00%	9,642	$2K	No change
INTZ Intrusion Inc.	0.00%	2,152	$2K	Add +7.6%
SKIL Skillsoft Corp.	0.00%	125	$2K	New
VBTX Veritex Holdings Inc.	0.00%	96	$2K	Add +81.1%
FBZ First Trust Brazil	0.00%	235	$2K	No change
FARX Frontier Asst Absolute R ETF	0.00%	94	$2K	New
OCTQ Inn Prem Income 40 Barr Oct	0.00%	100	$2K	New
WVVI Willamette Valley Vineyards	0.00%	400	$2K	Add +100.0%
AUMI Themes Gold Miners ETF	0.00%	50	$2K	No change
KEQU Kewaunee Scientific CP	0.00%	60	$2K	Reduce -60.0%
POWER REIT	0.00%	2,100	$2K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	69	$2K	Reduce -83.5%
SEMR Semrush Holdings Inc. Class A	0.00%	250	$2K	Reduce -31.7%
ELVA Electrovaya Inc.	0.00%	1,000	$2K	No change
CTXR Citius Pharmaceuticals Inc.	0.00%	1,527	$2K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	127	$2K	New
LITB Lightinthebox Holding-ADR	0.00%	1,132	$2K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,024	$2K	Reduce -85.5%
ACRS Aclaris Therapeutics Inc.	0.00%	1,470	$2K	Reduce -45.2%
FRHC Freedom Holding Corp.	0.00%	17	$2K	New
TFPM Triple Flag Precious Met	0.00%	117	$2K	Reduce -96.0%
XNCR Xencor Inc.	0.00%	210	$2K	Add +328.6%
UEIC Universal Electronics Inc.	0.00%	364	$2K	Reduce -41.4%
CATX Perspective Therapeutics Inc.	0.00%	1,045	$2K	Add +2222.2%
BDL Flanigan's Enterprises Inc.	0.00%	90	$2K	New
CSAI Cloudastructure Inc.	0.00%	500	$2K	New
CSTM Constellium SE	0.00%	220	$2K	Add +73.2%
MCSE Franklin Sustainable Interna	0.00%	168	$2K	Reduce -94.3%
GAU Galiano Gold Inc.	0.00%	1,800	$2K	Reduce -35.7%
VRAI Virtus Real Asset Income ETF	0.00%	94	$2K	Reduce -94.6%
GENK Gen Restaurant Group Inc.	0.00%	400	$2K	Reduce -33.3%
HGBL Heritage Global Inc.	0.00%	1,000	$2K	Reduce -63.6%
IMUX Immunic Inc.	0.00%	1,997	$2K	New
BCLI Brainstorm Cell Therapeutics	0.00%	1,719	$2K	Reduce -10.2%
TEVOGEN BIO HLDGS INC	0.00%	2,000	$2K	Reduce -71.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	650	$2K	Reduce -4.4%
TWI Titan International Inc.	0.00%	256	$2K	Reduce -50.4%
CAAS China Automotive Systems Inc.	0.00%	484	$2K	Reduce -38.3%
HRTX Heron Therapeutics Inc.	0.00%	968	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	361	$2K	Reduce -27.7%
FRNW Fidelity Clean Energy ETF	0.00%	164	$2K	Reduce -82.5%
CHRS Coherus Oncology Inc.	0.00%	2,618	$2K	Reduce -29.1%
UP Wheels Up Experience Inc.	0.00%	2,091	$2K	Add +91.3%
FTEK Fuel Tech Inc.	0.00%	2,000	$2K	Reduce -59.4%
UHG United Homes Group Inc.	0.00%	750	$2K	No change
HODL Vaneck Bitcoin ETF	0.00%	90	$2K	New
BETR Better Home & Finance Holdin	0.00%	192	$2K	New
NYXH Nyxoah SA	0.00%	300	$2K	New
NMAX Newsmax Inc.	0.00%	25	$2K	New
PAYS Paysign Inc.	0.00%	985	$2K	Add +87.6%
FLCA Franklin Ftse Canada ETF	0.00%	56	$2K	No change
MEI Methode Electronics Inc.	0.00%	325	$2K	No change
SVV Savers Value Village Inc.	0.00%	300	$2K	Reduce -15.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	338	$2K	Add +38.5%
KEP Korea Elec Power Corp.-SP ADR	0.00%	277	$2K	Reduce -92.0%
INKT Mink Therapeutics Inc.	0.00%	238	$2K	Add +86.1%
LVO Liveone Inc.	0.00%	2,925	$2K	No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC	0.00%	4,000	$2K	No change
SOGP Sound Group Inc.	0.00%	920	$2K	Add +8.2%
INZY Inozyme Pharma Inc.	0.00%	2,217	$2K	New
FACTU Fact II Acquisition Corp.	0.00%	200	$2K	Reduce -86.7%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	6,100	$2K	Add +24.5%
RYVYL INC	0.00%	2,032	$2K	No change
BEAT Heartbeam Inc.	0.00%	1,000	$2K	New
MMLP Martin Midstream Partners LP	0.00%	555	$2K	No change
OPITQ Office Properties Income Tru	0.00%	4,364	$2K	Reduce -42.1%
PRTA Prothena Corp. PLC	0.00%	161	$2K	Reduce -37.8%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	2,034	$2K	New
WOW Wideopenwest Inc.	0.00%	400	$2K	Reduce -3.6%
EEX Emerald Holding Inc.	0.00%	503	$2K	Add +100.4%
RGNX Regenxbio Inc.	0.00%	275	$2K	Add +3.0%
FOCL Edap TMS SA -ADR	0.00%	1,000	$2K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	2,000	$2K	No change
ARQ Arq Inc.	0.00%	470	$2K	Reduce -46.0%
BTBT Bit Digital Inc.	0.00%	968	$2K	Reduce -72.8%
SDHC Smith Douglas Homes Corp.	0.00%	100	$2K	New
CAL Caleres Inc.	0.00%	113	$2K	Add +68.7%
ONEW Onewater Marine Inc. Class A	0.00%	120	$2K	Add +44.6%
SQNS Sequans Communications S A	0.00%	923	$2K	No change
QURE Uniqure NV	0.00%	181	$2K	Add +57.4%
ARAY Accuray Inc.	0.00%	1,064	$2K	Add +3.1%
BMAX Rex Bitcoin Cor Tre Co. B ETF	0.00%	75	$2K	New
GHG Greentree Hospitality GR-ADR	0.00%	782	$2K	Add +100.0%
SANW S&W Seed Co.	0.00%	269	$2K	Add +29.3%
ICCC Immucell Corp.	0.00%	391	$2K	No change
PCB PCB Bancorp	0.00%	100	$2K	No change
DCRE DBL Comm Real Est Debt	0.00%	36	$2K	Reduce -94.6%
KPLT Katapult Holdings Inc.	0.00%	182	$2K	Add +87.6%
DBI Designer Brands Inc. Class A	0.00%	504	$2K	Add +75.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	152	$2K	No change
JRSH Jerash Holdings US Inc.	0.00%	540	$2K	Add +1.3%
RCKY Rocky Brands Inc.	0.00%	105	$2K	Reduce -94.2%
ULCC Frontier Group Holdings Inc.	0.00%	420	$2K	Reduce -81.5%
AMAZE HOLDINGS INC	0.00%	3,500	$2K	No change
ONCY Oncolytics Biotech Inc.	0.00%	3,308	$2K	Add +61.8%
MBOT Microbot Medical Inc.	0.00%	1,204	$2K	Add +487.3%
ALGS Aligos Therapeutics Inc.	0.00%	220	$2K	Reduce -75.4%
DMBS Doubleline Mortgage ETF	0.00%	37	$2K	Reduce -70.4%
ENIC Enel Chile SA-ADR	0.00%	555	$2K	Reduce -62.5%
RXT Rackspace Technology Inc.	0.00%	1,074	$2K	Add +19.2%
NKSH National Bankshares Inc.	0.00%	68	$2K	No change
HGTY Hagerty Inc. Class A	0.00%	200	$2K	Add +300.0%
SBH Sally Beauty Holdings Inc.	0.00%	200	$2K	Add +81.8%
CBAT Cbak Energy Technology Inc.	0.00%	2,224	$2K	Add +5.0%
VFF Village Farms International	0.00%	2,962	$2K	Add +15.7%
INGM Ingram Micro Holding Corp.	0.00%	100	$2K	New
ELSE Electro-Sensors Inc.	0.00%	400	$2K	Add +100.0%
ABEO Abeona Therapeutics Inc.	0.00%	369	$2K	Add +89.2%
UDN Invesco DB US Dollar Index B	0.00%	100	$2K	No change
FATE Fate Therapeutics Inc.	0.00%	2,205	$2K	Reduce -33.4%
CVU Cpi Aerostructures Inc.	0.00%	500	$2K	No change
ARVN Arvinas Inc.	0.00%	247	$2K	Reduce -17.9%
BLFY Blue Foundry Bancorp	0.00%	187	$2K	No change
MURA Mural Oncology PLC	0.00%	1,364	$2K	Reduce -65.2%
CLWT Euro Tech Holdings Co. Ltd.	0.00%	1,576	$2K	Add +101.0%
BMRA Biomerica Inc.	0.00%	3,000	$2K	New
ACLX Arcellx Inc.	0.00%	26	$2K	Reduce -78.2%
SLND Southland Holdings Inc.	0.00%	570	$2K	Add +100.0%
DOG Proshares Short DOW30	0.00%	63	$2K	New
ZEPP Zepp Health Corp.-ADR	0.00%	575	$2K	Reduce -50.0%
BCDF Horizon Kin Blockchain Dev	0.00%	61	$2K	New
BW Babcock & Wilcox Enterpr	0.00%	2,506	$2K	Reduce -29.6%
KNDI Kandi Technologies Group Inc.	0.00%	1,180	$2K	Add +1080.0%
UUU Universal Safety Products Inc.	0.00%	939	$2K	No change
GOCOQ Gohealth Inc. Class A	0.00%	136	$2K	Add +23.6%
WRN Western Copper and Gold Corp.	0.00%	1,450	$2K	Add +20.8%
CSTE Caesarstone Ltd.	0.00%	679	$2K	Reduce -60.8%
EVO Evotec SE - Spon ADR	0.00%	490	$2K	Reduce -3.0%
SRI Stoneridge Inc.	0.00%	357	$2K	Add +1222.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	355	$2K	Add +10.6%
NTIP Network-1 Technologies Inc.	0.00%	1,243	$2K	Add +107.2%
SES Ses AI Corp.	0.00%	3,100	$2K	Add +3000.0%
LGO Largo Inc.	0.00%	1,000	$2K	Reduce -16.7%
BV Brightview Holdings Inc.	0.00%	125	$2K	Reduce -43.2%
VNAM Global X MSCI Vietnam ETF	0.00%	100	$2K	New
AFJK Aimei Health Technology Co.	0.00%	145	$2K	New
RPID Rapid Micro Biosystems Inc. Class A	0.00%	600	$2K	New
MERC Mercer International Inc.	0.00%	257	$2K	Add +43.6%
IPWR Ideal Power Inc.	0.00%	304	$2K	No change
RDZN Roadzen Inc.	0.00%	1,500	$2K	No change
RWM Proshares Short RUSSELL2000	0.00%	75	$2K	New
HSCS Heartsciences Inc.	0.00%	550	$2K	New
HURC Hurco Companies Inc.	0.00%	100	$2K	Reduce -89.7%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	2,565	$2K	No change
JYD Jayud Global Logistics Ltd. Class A	0.00%	200	$2K	Reduce -96.8%
LASE Laser Photonics Corp.	0.00%	500	$2K	Reduce -17.4%
PEB Pebblebrook Hotel Trust	0.00%	150	$2K	Reduce -94.1%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC	0.00%	210	$2K	Reduce -89.0%
NXPL Nextplat Corp.	0.00%	1,800	$1K	New
SND Smart Sand Inc.	0.00%	575	$1K	Add +99.7%
GENERATION INCOME PPTYS INC	0.00%	930	$1K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	914	$1K	Reduce -74.1%
SMHI Seacor Marine Holdings Inc.	0.00%	292	$1K	Add +94.7%
RPAY Repay Holdings Corp.	0.00%	265	$1K	Reduce -18.0%
TSEOQ Trinseo PLC	0.00%	393	$1K	Add +65.8%
ITIC Investors Title Co.	0.00%	6	$1K	Add +200.0%
DQ Daqo New Energy Corp.-ADR	0.00%	79	$1K	Reduce -85.4%
CXDO Crexendo Inc.	0.00%	293	$1K	Reduce -95.6%
ATER Aterian Inc.	0.00%	680	$1K	Reduce -48.2%
IBIO Ibio Inc.	0.00%	353	$1K	Add +530.4%
DCTH Delcath Systems Inc.	0.00%	111	$1K	Reduce -26.0%
CONTEXTLOGIC INC - A	0.00%	203	$1K	Reduce -19.8%
LVTX Lava Therapeutics NV	0.00%	1,110	$1K	New
FTK Flotek Industries Inc.	0.00%	169	$1K	Add +191.4%
NCMI National Cinemedia Inc.	0.00%	240	$1K	Reduce -74.5%
WPRT Westport Fuel Systems Inc.	0.00%	378	$1K	Add +7.4%
UBFO United Security Bancshare	0.00%	156	$1K	New
RSST Return Stacked US SM FTR ETF	0.00%	63	$1K	Reduce -96.6%
RGCO RGC Resources Inc.	0.00%	66	$1K	New
MX Magnachip Semiconductor Corp.	0.00%	400	$1K	Reduce -74.5%
RNAC Cartesian Therapeutics Inc.	0.00%	104	$1K	Reduce -38.8%
AXTI Axt Inc.	0.00%	968	$1K	Add +356.6%
USAU US Gold Corp.	0.00%	150	$1K	Add +50.0%
NDLS Noodles & Co.	0.00%	1,250	$1K	Add +108.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	94	$1K	Add +77.4%
QSI Quantum-Si Inc.	0.00%	1,120	$1K	Reduce -96.0%
WKHS Workhorse Group Inc.	0.00%	761	$1K	New
AGL Agilon Health Inc.	0.00%	310	$1K	Add +15.7%
LPA Logistic Properties of the A	0.00%	150	$1K	No change
LENZ Lenz Therapeutics Inc.	0.00%	52	$1K	Add +2500.0%
STXS Stereotaxis Inc.	0.00%	760	$1K	Reduce -79.8%
BBNX Beta Bionics Inc.	0.00%	109	$1K	New
CLNN Clene Inc.	0.00%	431	$1K	Reduce -58.8%
AAMI Acadian Asset Management Inc.	0.00%	50	$1K	Reduce -82.8%
UAVS Ageagle Aerial Systems Inc.	0.00%	1,023	$1K	Add +4347.8%
NABL N-Able Inc.	0.00%	185	$1K	Reduce -71.5%
LIVEPERSON INC	0.00%	1,635	$1K	Reduce -3.0%
EPHE iShares MSCI Philippines ETF	0.00%	51	$1K	Add +15.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	346	$1K	Reduce -3.7%
COLOMBIER ACQUISITION CORP	0.00%	120	$1K	New
BLACKBOXSTOCKS INC	0.00%	375	$1K	No change
GBLD Invesco MSCI Building ETF	0.00%	78	$1K	Add +100.0%
SCYX Scynexis Inc.	0.00%	1,340	$1K	Reduce -80.1%
FMN Federated Herm Prem Muni Inc.	0.00%	117	$1K	Reduce -79.8%
UIS Unisys Corp.	0.00%	277	$1K	Reduce -42.5%
PYPD Polypid Ltd.	0.00%	467	$1K	No change
AMR Alpha Metallurgical Resource	0.00%	10	$1K	Reduce -94.8%
COSM Cosmos Health Inc.	0.00%	2,842	$1K	New
VGZ Vista Gold Corp.	0.00%	1,500	$1K	No change
NTCT Netscout Systems Inc.	0.00%	59	$1K	Reduce -50.8%
OILT Texas Oil Index ETF filed as TEXAS CAP TEX EQUITY INDEX E	0.00%	50	$1K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	150	$1K	Reduce -21.9%
YTRA Yatra Online Inc.	0.00%	1,560	$1K	Add +212.0%
GLBS Globus Maritime Limited	0.00%	1,000	$1K	Add +100.0%
WKSP Worksport Ltd.	0.00%	379	$1K	New
AWRE Aware Inc.	0.00%	762	$1K	No change
STI Solidion Technology Inc.	0.00%	10,000	$1K	No change
TLF Tandy Leather Factory Inc.	0.00%	413	$1K	Reduce -21.3%
VATE Innovate Corp.	0.00%	151	$1K	Add +51.0%
IZEA Izea Worldwide Inc.	0.00%	563	$1K	No change
AHT Ashford Hospitality Trust	0.00%	164	$1K	Add +645.5%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	40	$1K	Reduce -96.6%
KVHI KVH Industries Inc.	0.00%	221	$1K	Reduce -85.6%
EGAN Egain Corp.	0.00%	240	$1K	Add +71.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	792	$1K	Add +323.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	300	$1K	New
KCCA Kraneshares California Carbo	0.00%	70	$1K	Add +133.3%
OSPN Onespan Inc.	0.00%	76	$1K	Reduce -84.3%
NBCM Neuberger Commodity Strategy	0.00%	51	$1K	No change
FGI Fgi Industries Ltd.	0.00%	1,500	$1K	No change
TBPH Theravance Biopharma Inc.	0.00%	128	$1K	Reduce -90.8%
MERSANA THERAPEUTICS INC	0.00%	3,334	$1K	Reduce -2.9%
VTEX Vtex Class A	0.00%	222	$1K	Reduce -99.7%
MASS 908 Devices Inc.	0.00%	250	$1K	Add +100.0%
LOOP Loop Industries Inc.	0.00%	970	$1K	Add +870.0%
LU Lufax Holding Ltd.-ADR	0.00%	375	$1K	Reduce -20.6%
JIII JNS Hndrsn Incm ETF	0.00%	22	$1K	New
SWAG Stran & Co. Inc.	0.00%	1,100	$1K	No change
NRDY Nerdy Inc.	0.00%	770	$1K	Reduce -87.7%
CHNR China Natural Resources Inc.	0.00%	1,900	$1K	No change
LPL LG Display Co. Ltd.-ADR	0.00%	348	$1K	Reduce -92.3%
NEUROONE MED TECHNOLOGIES CO	0.00%	1,259	$1K	No change
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	76	$1K	New
UTWO F/M US Treasury 2 Year Note	0.00%	22	$1K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	32	$1K	Reduce -97.2%
POLA Polar Power Inc.	0.00%	437	$1K	Reduce -26.4%
PROSHARES TR II	0.00%	45	$1K	New
GWRS Global Water Resources Inc.	0.00%	102	$1K	Reduce -77.4%
TCRT Alaunos Therapeutics Inc.	0.00%	720	$1K	Reduce -16.3%
RBBN Ribbon Communications Inc.	0.00%	266	$1K	Add +5.1%
SOHO Sotherly Hotels Inc.	0.00%	1,400	$1K	New
ALEC Alector Inc.	0.00%	840	$1K	Add +2.4%
CLGN Collplant Biotechnologies LT	0.00%	400	$1K	Add +110.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	35	$1K	Reduce -87.5%
MGIC Magic Software Enterprises	0.00%	80	$1K	Reduce -86.5%
NORTHANN CORP	0.00%	5,125	$1K	Reduce -15.6%
PLX Protalix Biotherapeutics Inc.	0.00%	400	$1K	Add +100.0%
LAW CS Disco Inc.	0.00%	250	$1K	Reduce -68.0%
ASLE Aersale Corp.	0.00%	135	$1K	Reduce -70.3%
SKE Skeena Resources Ltd.	0.00%	100	$1K	Reduce -90.0%
DRTS Alpha Tau Medical Ltd.	0.00%	400	$1K	Reduce -22.3%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	100	$1K	No change
ESSA Essa Bancorp Inc.	0.00%	53	$999	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	84	$987	Reduce -39.6%
TROX Tronox Holdings PLC	0.00%	140	$985	Reduce -56.7%
TIDAL TRUST II	0.00%	100	$981	Add +42.9%
PSQ Proshares Short QQQ	0.00%	24	$975	New
QVCG QVC Group Inc.	0.00%	4,885	$975	Add +13.9%
REPL Replimune Group Inc.	0.00%	100	$975	Reduce -28.1%
NEUE Neuehealth Inc.	0.00%	144	$973	Reduce -5.9%
NURO Neurometrix Inc.	0.00%	220	$972	Reduce -95.5%
TOVX Theriva Biologics Inc.	0.00%	884	$972	Reduce -31.7%
RDWR Radware Ltd.	0.00%	45	$972	Reduce -87.0%
OFG Ofg Bancorp	0.00%	24	$966	Reduce -14.3%
UFI Unifi Inc.	0.00%	200	$962	Reduce -91.2%
WVE Wave Life Sciences Ltd.	0.00%	119	$962	Reduce -89.6%
LESLIES INC	0.00%	1,296	$957	Add +288.0%
LAB Standard Biotools Inc.	0.00%	878	$948	Add +48.1%
HAPY Harbor Human Capital Factor	0.00%	42	$946	New
TILL Teucrium AG No K-1 Strategy	0.00%	50	$944	New
HUBC Hub Cyber Security Ltd.	0.00%	328	$940	Add +282.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	26	$939	Reduce -81.6%
MESA AIR GROUP INC	0.00%	1,200	$936	New
JBI Janus International Group Inc.	0.00%	130	$935	Reduce -69.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10	$929	Reduce -94.5%
FORR Forrester Research Inc.	0.00%	100	$924	Reduce -6.5%
GETY Getty Images Holdings Inc.	0.00%	535	$924	Add +63.6%
CLEARSIDE BIOMEDICAL INC	0.00%	1,000	$920	Reduce -16.7%
SUZ Suzano SA - Spon ADR	0.00%	99	$919	Add +70.7%
JCTC Jewett-Cameron Trading Ltd.	0.00%	200	$918	No change
CMTL Comtech Telecommunications	0.00%	570	$912	Add +13.3%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	60	$907	New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	30	$905	Reduce -98.9%
ANVS Annovis Bio	0.00%	602	$903	Add +19.9%
BRF Vaneck Brazil Small-Cap ETF	0.00%	70	$903	Add +20.7%
VIGL Vigil Neuroscience Inc.	0.00%	501	$891	New
FLMX Franklin Ftse Mexico ETF	0.00%	35	$876	Reduce -79.2%
VRM Vroom Inc.	0.00%	30	$875	New
PROKIDNEY CORP	0.00%	995	$875	Reduce -42.4%
CSBR Champions Oncology Inc.	0.00%	100	$868	No change
PAY Paymentus Holdings Inc. Class A	0.00%	33	$861	Reduce -94.8%
OESX Orion Energy Systems Inc.	0.00%	1,190	$856	Reduce -25.2%
FER Ferrovial NV	0.00%	19	$853	Reduce -94.2%
QH Quhuo Ltd.	0.00%	600	$852	No change
LNSR Lensar Inc.	0.00%	60	$846	No change
PROSHARES TR	0.00%	33	$842	Add +175.0%
CURI Curiositystream Inc.	0.00%	314	$841	Add +1.0%
LASR Nlight Inc.	0.00%	108	$839	Reduce -20.6%
JTAI Jet AI Inc.	0.00%	200	$836	Add +19900.0%
AMS American Shared Hospital Ser	0.00%	300	$834	New
BBUC Brookfield Business Class A	0.00%	31	$823	Add +55.0%
PROPHASE LABS INC	0.00%	2,000	$809	New
CRWS Crown Crafts Inc.	0.00%	222	$808	Reduce -62.8%
CTEV Claritev Corp.	0.00%	39	$803	No change
SFYX Sofi Next 500 ETF	0.00%	59	$801	Reduce -66.1%
LVLU Lulu's Fashion Lounge Holdin	0.00%	2,000	$800	New
XOS Xos Inc.	0.00%	265	$795	Add +2.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	61	$795	Reduce -84.0%
SHIM Shimmick Corp.	0.00%	440	$792	Add +120.0%
MCW Mister Car Wash Inc.	0.00%	100	$789	Reduce -91.9%
TXMD Therapeuticsmd Inc.	0.00%	850	$788	Add +4150.0%
CVRD Madison Covered Call ETF	0.00%	44	$774	New
ECOR Electrocore Inc.	0.00%	115	$769	Reduce -72.3%
XPER Xperi Inc.	0.00%	100	$769	Reduce -50.5%
PJFG Pgim Jennison Focused Growth	0.00%	9	$765	New
CUB Lionheart Holdings Class A	0.00%	74	$763	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	480	$758	Reduce -33.8%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	657	$748	New
LION Lionsgate Studios Corp.	0.00%	100	$747	No change
AINOS INC	0.00%	1,500	$735	Add +49900.0%
IGTR Innovator Grad Tact Rotation	0.00%	30	$733	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	67	$728	New
SOHU Sohu.com Ltd.-ADR	0.00%	55	$724	Reduce -80.7%
GREENWAVE TECHNOLOGY SOLUTIO	0.00%	3,002	$720	Add +150000.0%
PTVE Pactiv Evergreen Inc.	0.00%	40	$720	Reduce -82.9%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	47	$715	Reduce -96.7%
JFIN Jiayin Group Inc.-ADR	0.00%	52	$714	Reduce -1.9%
MBSF Regan Floating Rate MBS ETF	0.00%	28	$713	Reduce -98.9%
PHI PLDT Inc.-Spon ADR	0.00%	32	$710	Reduce -76.8%
PASG Passage Bio Inc.	0.00%	2,000	$706	Add +13.0%
QVMM Invesco S&P Midcap 400 QVM M	0.00%	26	$703	No change
NATR Natures Sunshine Prods Inc.	0.00%	56	$702	Reduce -97.6%
NGNE Neurogene Inc.	0.00%	60	$702	Reduce -56.2%
HOUSTON AMERICAN ENERGY CORP	0.00%	900	$693	No change
FC Franklin Covey Co.	0.00%	25	$690	No change
CPSH CPS Technologies Corp.	0.00%	430	$683	Add +100.0%
BKWO BNY Mellon Women's Opp ETF	0.00%	21	$680	New
ELP Companhia Paranaense DE Ener	0.00%	93	$679	Add +72.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	86	$678	Add +561.5%
MGTX Meiragtx Holdings PLC	0.00%	100	$678	Reduce -95.7%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	133	$672	Add +12.7%
URG Ur-Energy Inc.	0.00%	1,000	$670	No change
CLPS CLPS Inc.	0.00%	578	$664	New
QTEX Qtrex Quantum Ltd. filed as INSPIRA TECHNOLOGIES OXY BHN	0.00%	1,000	$660	No change
LXU LSB Industries Inc.	0.00%	100	$659	Reduce -62.4%
NVNO Envveno Medical Corporation	0.00%	250	$657	Reduce -58.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	200	$657	Reduce -58.7%
SY So-Young International-ADR	0.00%	790	$655	Add +1.9%
MODVQ Modivcare Inc.	0.00%	496	$653	Add +132.9%
XTR Global X S&P 500 Tail Risk E	0.00%	25	$652	New
VHI Valhi Inc.	0.00%	40	$652	Reduce -44.4%
OLPX Olaplex Holdings Inc.	0.00%	510	$647	Reduce -49.0%
PREDICTIVE ONCOLOGY INC	0.00%	425	$645	No change
KLMT Invesco MSCI GL CLM 500 ETF	0.00%	25	$644	New
API Agora Inc.-ADR	0.00%	160	$643	Reduce -2.4%
TOON Kartoon Studios Inc.	0.00%	1,038	$643	Add +33.8%
ADVM Adverum Biotechnologies Inc.	0.00%	145	$634	Reduce -74.7%
SPWH Sportsman's Warehouse Holdin	0.00%	640	$633	Reduce -16.9%
EDOG Alps Emerging Sector Dividen	0.00%	30	$630	New
INTJ Intelligent Group Ltd. Class A	0.00%	1,000	$630	No change
ATHE Alterity Therapeutics-ADR	0.00%	181	$626	No change
CIG.C Cia Energetica DE-Spon ADR	0.00%	243	$624	Reduce -93.5%
JYNT The Joint Corp.	0.00%	50	$624	Reduce -3.9%
AXDXQ Accelerate Diagnostics Inc.	0.00%	889	$622	New
CUE Cue Biopharma Inc.	0.00%	680	$618	Add +79.0%
MUSQ Musq Global Music Industry I filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	25	$614	No change
SMC Summit Midstream Corp.	0.00%	18	$610	No change
QID Proshares Ultrashort QQQ	0.00%	16	$609	New
ALPHA MODUS HLDGS INC	0.00%	470	$606	New
BZAI Blaize Holdings Inc.	0.00%	300	$606	New
QSIX Pacr Meta N100 DVD M 600 ETF	0.00%	20	$605	New
PDSB PDS Biotechnology Corp.	0.00%	500	$595	Reduce -90.9%
HOOK Hookipa Pharma Inc.	0.00%	550	$594	New
OCTJ Inn Prem Income 30 Barr Oct	0.00%	25	$594	New
PTN Palatin Technologies Inc.	0.00%	1,011	$585	No change
SILO Silo Pharma Inc.	0.00%	500	$585	New
BIOVIE INC	0.00%	598	$584	No change
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	1,882	$582	Reduce -53.0%
XYLO Xylo Technologies Ltd.	0.00%	118	$579	No change
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	60	$571	Reduce -85.9%
HTCR Heartcore Enterprises Inc.	0.00%	760	$570	Add +52.0%
VVOS Vivos Therapeutics Inc.	0.00%	200	$570	Reduce -66.3%
AVSE Avantis Resp Emerg MKTS Eq-E	0.00%	11	$564	New
MSSM Ms Small-Mid Cap Equity ETF	0.00%	13	$561	New
NN Nextnav Inc.	0.00%	46	$560	Reduce -71.6%
CWBC Community West Bancshares	0.00%	30	$554	Reduce -89.2%
CDX Simplify High Yield ETF	0.00%	24	$551	Reduce -94.5%
CLEUF China Liberal Education Hold	0.00%	262	$548	New
RMTI Rockwell Medical Inc.	0.00%	484	$545	Reduce -83.3%
KGEI Kolibri Global Energy Inc.	0.00%	65	$542	New
SEA US Global Sea To SKY Cargo	0.00%	43	$536	Reduce -15.7%
AMWL American Well Corp. Class A	0.00%	68	$534	Reduce -47.7%
FORGE GLOBAL HOLDINGS INC	0.00%	940	$526	No change
DLTH Duluth Holdings Inc. Class B	0.00%	300	$522	Reduce -50.0%
ARMP Armata Pharmaceuticals Inc.	0.00%	357	$521	New
ELEV Elevation Oncology Inc.	0.00%	2,000	$520	No change
AVAH Aveanna Healthcare Holdings	0.00%	95	$514	Add +111.1%
CTGO Contango Silver & Gold Inc.	0.00%	50	$511	New
ZYXIQ Zynex Inc.	0.00%	232	$509	Reduce -55.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	58	$507	Reduce -90.2%
NAUT Nautilus Biotechnology Inc.	0.00%	590	$507	Reduce -21.3%
AMPG Amplitech Group Inc.	0.00%	325	$503	No change
QTTB Q32 Bio Inc.	0.00%	305	$503	Reduce -65.2%
TPMN Timothy Plan MRKT NTRL ETF	0.00%	21	$502	No change
ISPR Ispire Technology Inc.	0.00%	183	$500	New
EAFG Pacer DVP MRKS CSH CW G Letf	0.00%	26	$498	No change
PODC Podcastone Inc.	0.00%	308	$495	No change
PEBK Peoples Bancorp of NC	0.00%	18	$490	Reduce -91.7%
PRA Proassurance Corp.	0.00%	21	$490	Reduce -93.1%
SEED Origin Agritech Ltd.	0.00%	250	$487	Reduce -28.6%
URBAN-GRO INC	0.00%	1,185	$474	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	89	$472	Add +584.6%
EVER Everquote Inc. Class A	0.00%	18	$471	Reduce -96.7%
APEI American Public Education	0.00%	21	$469	Reduce -96.0%
ETF OPPORTUNITIES TRUST	0.00%	85	$464	New
AQMS Aqua Metals Inc.	0.00%	248	$463	Reduce -92.4%
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	50	$463	New
ALLK Allakos LLC	0.00%	2,009	$462	Add +2770.0%
IGMS Igm Biosciences Inc.	0.00%	400	$460	Add +316.7%
ONTF ON24 Inc.	0.00%	88	$457	Add +76.0%
SCLX Scilex Holding Co.	0.00%	1,821	$455	Add +90950.0%
JCSE Je Cleantech Holdings Ltd. Class A	0.00%	425	$454	Reduce -3.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	52	$452	Reduce -97.5%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	3	$450	New
ADSE ADS-Tec Energy PLC	0.00%	30	$450	Reduce -96.1%
XNET Xunlei Ltd.-ADR	0.00%	100	$449	No change
SONDQ Sonder Holdings Inc.	0.00%	222	$444	Reduce -95.3%
BDTX Black Diamond Therapeutics I	0.00%	284	$440	Add +238.1%
FTHM Fathom Holdings Inc.	0.00%	500	$440	No change
OPRT Oportun Financial Corp.	0.00%	80	$439	New
BORR Borr Drilling Ltd.	0.00%	200	$438	Reduce -91.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	942	$433	Add +26.9%
QHDG Innovator HDGD NASDAQ100 ETF	0.00%	17	$430	New
RNW Renew Energy Global PLC-A	0.00%	73	$430	Reduce -87.4%
RVSN Rail Vision Ltd.	0.00%	1,000	$430	No change
YALA Yalla Group Ltd.	0.00%	82	$428	Reduce -95.0%
GBUY Goldman Sachs Fut Consumer	0.00%	13	$427	Reduce -86.2%
LINK Interlink Electronics Inc.	0.00%	67	$427	New
GOVX Geovax Labs Inc.	0.00%	402	$426	Add +20000.0%
TARA Protara Therapeutic Inc.	0.00%	100	$426	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6	$425	Reduce -94.4%
PAINREFORM LTD	0.00%	193	$420	No change
TBNK Territorial Bancorp Inc.	0.00%	50	$419	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	100	$418	Reduce -93.1%
OCC Optical Cable Corp.	0.00%	150	$417	Add +500.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	900	$412	Reduce -93.6%
PRAA Pra Group Inc.	0.00%	20	$412	Reduce -74.7%
PUMP Propetro Holding Corp.	0.00%	56	$412	Reduce -54.1%
TVTX Travere Therapeutics Inc.	0.00%	23	$412	Reduce -70.1%
COHN Cohen & Co. Inc.	0.00%	50	$409	No change
ANTX AN2 Therapeutics Inc.	0.00%	300	$408	No change
TPICQ Tpi Composites Inc.	0.00%	500	$405	Reduce -83.4%
GRFXY Graphex Group Ltd.-Spon ADR	0.00%	340	$404	New
CVR Chicago Rivet & Machine Co.	0.00%	37	$402	No change
PRPO Precipio Inc.	0.00%	73	$401	Reduce -33.6%
BLTE Belite Bio Inc. - ADR	0.00%	6	$397	Reduce -14.3%
GOGO Gogo Inc.	0.00%	46	$395	Reduce -88.1%
FVR Frontview REIT Inc.	0.00%	30	$390	No change
NHTC Natural Health Trends Corp.	0.00%	77	$389	No change
XCUR Exicure Inc.	0.00%	29	$386	No change
AAOI Applied Optoelectronics Inc.	0.00%	25	$384	Reduce -91.6%
EYE National Vision Holdings Inc.	0.00%	30	$383	Reduce -86.6%
CHEETAH NET SUPPLY CHAIN INC	0.00%	294	$382	Reduce -45.7%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	300	$378	Reduce -97.1%
INGN Inogen Inc.	0.00%	53	$377	Add +562.5%
ANAB Anaptysbio Inc.	0.00%	20	$372	Reduce -77.3%
SUNATION ENERGY INC	0.00%	1,128	$371	No change
QUINCE THERAPEUTICS INC	0.00%	277	$368	Reduce -64.6%
FLNT Fluent Inc.	0.00%	167	$364	New
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	286	$363	Reduce -0.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	15	$361	Reduce -42.3%
AYTU Aytu Biopharma Inc.	0.00%	300	$360	No change
SAFETY SHOT INC	0.00%	1,000	$360	No change
QMCO Quantum Corp.	0.00%	25	$359	No change
ALTO Alto Ingredients Inc.	0.00%	315	$358	Reduce -92.8%
BOXL Boxlight Corp.	0.00%	244	$354	Add +22.2%
LTRN Lantern Pharma Inc.	0.00%	100	$354	New
XHLF Bondbloxx BBG 6 MTH US Treas	0.00%	7	$352	Reduce -99.4%
RERE Atrenew Inc.	0.00%	116	$341	Reduce -90.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	16	$341	Reduce -86.3%
TWIN Twin Disc Inc.	0.00%	45	$340	Reduce -64.0%
SCKT Socket Mobile Inc.	0.00%	300	$339	No change
ILAG Intelligent Living Applicati	0.00%	900	$333	No change
AKO.A Embotelladora Andina-ADR A	0.00%	19	$332	Reduce -83.6%
ANGO Angiodynamics Inc.	0.00%	35	$329	Reduce -97.8%
GOLD RESOURCE CORP	0.00%	643	$327	No change
CTOR Citius Oncology Inc.	0.00%	350	$325	Reduce -93.6%
CYCLERION THERAPEUTICS INC	0.00%	130	$325	No change
PRME Prime Medicine Inc.	0.00%	164	$324	Reduce -57.7%
VERS Proshares Metaverse ETF	0.00%	7	$321	No change
TCHI iShares MSCI China Tech	0.00%	16	$320	Reduce -99.3%
VTOL Bristow Group Inc.	0.00%	10	$316	Add +100.0%
IHRT Iheartmedia Inc. Class A	0.00%	190	$314	Reduce -54.8%
DAVA Endava PLC- Spon ADR	0.00%	16	$312	Reduce -56.8%
LTM Latam Airlines Group SA-ADR	0.00%	10	$312	Reduce -16.7%
VBNK Versabank	0.00%	30	$310	New
COUR Coursera Inc.	0.00%	46	$306	Reduce -64.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	5	$305	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	18	$303	Reduce -95.3%
TUYA Tuya Inc.	0.00%	100	$303	New
HYPD Hyperion Defi Inc. filed as EYENOVIA INC	0.00%	275	$302	Reduce -8.3%
CHGG Chegg Inc.	0.00%	474	$301	Reduce -83.4%
HAUS Residential REIT ETF	0.00%	15	$299	New
FOR Forestar Group Inc.	0.00%	14	$296	Reduce -94.6%
VIVS Vivosim Labs Inc. filed as ORGANOVO HLDGS INC	0.00%	133	$293	Add +6.9%
CLRB Cellectar Biosciences Inc.	0.00%	921	$293	Reduce -66.2%
BGFV Big 5 Sporting Goods Corp.	0.00%	302	$292	Reduce -61.3%
DCO Ducommun Inc.	0.00%	5	$290	Reduce -50.0%
ULH Universal Logistics Holdings	0.00%	11	$289	Add +175.0%
OPTX Syntec Optics Holdings Inc.	0.00%	238	$287	No change
BCBP BCB Bancorp Inc.	0.00%	29	$286	Add +262.5%
HCW BIOLOGICS INC	0.00%	1,010	$285	New
DYN Dyne Therapeutics Inc.	0.00%	27	$282	Add +80.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	5	$282	New
SIFY Sify Technologies-Spon ADR	0.00%	66	$281	Reduce -93.7%
GNTY Guaranty Bancshares Inc.	0.00%	7	$280	Reduce -96.5%
MCB Metropolitan Bank Holding Co.	0.00%	5	$280	New
NRDS Nerdwallet Inc. Class A	0.00%	31	$280	Reduce -44.6%
ECVT Ecovyst Inc.	0.00%	45	$279	Reduce -23.7%
VREX Varex Imaging Corp.	0.00%	24	$278	Reduce -97.8%
FOWF Pacer Sol Whit Future of War	0.00%	11	$276	New
NEWP New Pacific Metals Corp.	0.00%	250	$275	Reduce -83.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	15	$274	Reduce -97.8%
IVPR Inspire Veterinary Partne-A	0.00%	160	$272	Add +3.3%
EDGU 3EDGE US Equity	0.00%	11	$267	Reduce -100.0%
VISION MARINE TECHNOLOGIES I	0.00%	50	$267	New
SYSTEM1 INC	0.00%	700	$266	No change
FORTY Formula Systems 1985-SP ADR	0.00%	3	$261	Add +50.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	30	$255	Reduce -91.8%
RBIL US Treasury Ultra Short Tips	0.00%	5	$252	New
AQB Aquabounty Technologies	0.00%	375	$251	Add +10.9%
BBDO Banco Bradesco-ADR	0.00%	120	$249	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	568	$249	Reduce -26.0%
RNTX Rein Therapeutics Inc.	0.00%	140	$248	New
TORO Toro Corp.	0.00%	100	$248	No change
BRIACELL THERAPEUTICS CORP	0.00%	67	$244	New
PLYM Plymouth Industrial REIT Inc.	0.00%	15	$244	Reduce -98.7%
EVGN Evogene Ltd.	0.00%	190	$242	Reduce -64.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	14	$241	Reduce -97.5%
AWHL Aspira Women's Health Inc.	0.00%	2,650	$240	Add +76.8%
ITOS Iteos Therapeutics Inc.	0.00%	40	$238	Reduce -95.6%
KOSS Koss Corp.	0.00%	50	$236	No change
FLORA GROWTH CORP	0.00%	386	$234	No change
OXSQ Oxford Square Capital Corp.	0.00%	89	$233	Reduce -85.5%
HYDW XTRS Low Beta Hi Yield ETF	0.00%	5	$232	New
FEAM 5E Advanced Materials Inc.	0.00%	61	$232	New
GEG Great Elm Group Inc.	0.00%	120	$227	Reduce -89.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	8	$226	Reduce -99.3%
SUPV Grupo Supervielle SA-SP ADR	0.00%	17	$222	Reduce -89.9%
KRNY Kearny Financial Corp.	0.00%	35	$219	Reduce -72.4%
PLUR Pluri Inc.	0.00%	51	$219	Add +2.0%
BWMN Bowman Consulting Group Ltd.	0.00%	10	$218	Reduce -79.6%
AP Ampco-Pittsburgh Corp.	0.00%	100	$217	Reduce -64.9%
NVGS Navigator Holdings Ltd.	0.00%	16	$213	New
HYFM Hydrofarm Holdings Group Inc.	0.00%	112	$210	Reduce -39.1%
NTSE Wisdomtree Emerging Markets	0.00%	7	$210	No change
WIMI HOLOGRAM CLOUD INC	0.00%	215	$208	Reduce -98.1%
BKYI Bio-Key Intl Inc.	0.00%	262	$206	No change
APRE Aprea Therapeutics Inc.	0.00%	100	$204	No change
SWVL SWVL Holdings Corp.	0.00%	48	$204	No change
NFLY Yieldmax NFLX Option Is ETF	0.00%	12	$201	No change
REEAF Ree Automotive Ltd. Class A	0.00%	73	$193	Add +9.0%
GAIA Gaia Inc.	0.00%	50	$192	Reduce -97.4%
CPF Central Pacific Financial Co.	0.00%	7	$189	No change
DSGN Design Therapeutics Inc.	0.00%	49	$189	Reduce -32.9%
TIDAL TRUST I	0.00%	12	$188	Reduce -95.7%
TSHA Taysha Gene Therapies Inc.	0.00%	134	$187	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	90	$184	No change
NKTX Nkarta Inc.	0.00%	100	$184	Reduce -84.9%
60 DEGREES PHARMACEUTICALS I	0.00%	100	$184	New
STRM Streamline Health Solutions	0.00%	66	$184	No change
CENT Central Garden & Pet Co.	0.00%	5	$183	New
ESCA Escalade Inc.	0.00%	12	$183	Reduce -95.4%
SAH Sonic Automotive Inc. Class A	0.00%	3	$182	No change
CING Cingulate Inc.	0.00%	42	$180	No change
WATT Energous Corp.	0.00%	670	$179	Add +65.0%
LANZATECH GLOBAL INC	0.00%	741	$177	New
SMSI Smith Micro Software Inc.	0.00%	243	$177	No change
TV Grupo Televisa SA-Spon ADR	0.00%	100	$175	No change
IPSC Century Therapeutics Inc.	0.00%	360	$172	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	9	$165	Reduce -98.1%
KYMR Kymera Therapeutics Inc.	0.00%	6	$164	Reduce -90.3%
TRVG Trivago NV - ADR	0.00%	40	$164	Reduce -88.0%
BCDA Biocardia Inc.	0.00%	62	$157	Add +1.6%
SRXH SRX Global Inc. filed as BETTER CHOICE CO INC	0.00%	91	$156	No change
CRVO Cervomed Inc.	0.00%	17	$154	Reduce -95.7%
ALLIED GAMING & ENTRTNMNT IN	0.00%	150	$153	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	18	$152	Reduce -97.6%
ANIK Anika Therapeutics Inc.	0.00%	10	$150	No change
INNV Innovage Holding Corp.	0.00%	50	$149	New
COSCIENS BIOPHARMA INC	0.00%	50	$145	No change
CODX Co.-Diagnostics Inc.	0.00%	463	$143	Reduce -96.4%
CARV Carver Bancorp Inc.	0.00%	100	$141	No change
KLXE KLX Energy Services Holding	0.00%	40	$139	Add +81.8%
RES RPC Inc.	0.00%	25	$138	Reduce -88.4%
GGR Gogoro Inc.	0.00%	500	$135	New
ICCT Icoreconnect Inc.	0.00%	60	$134	No change
GMM Global Mofy AI Ltd. Class A	0.00%	40	$131	No change
CLAR Clarus Corp.	0.00%	34	$127	No change
DNTH Dianthus Therapeutics Inc.	0.00%	7	$126	No change
CNSY Plus Therapeutics Inc.	0.00%	133	$126	No change
IIIV I3 Verticals Inc. Class A	0.00%	5	$123	Reduce -97.0%
TELA Tela Bio Inc.	0.00%	100	$122	New
CBUS Cibus Inc.	0.00%	65	$121	Add +160.0%
ICMB Investcorp Credit Management	0.00%	38	$121	No change
AIM Aim Immunotech Inc.	0.00%	1,001	$120	No change
SALARIUS PHARMACEUTICALS INC	0.00%	162	$120	No change
MSMR M/S Managed Risk ETF	0.00%	4	$118	New
DESK Vaneck Office and Commercial	0.00%	3	$118	New
BRRR Coinshares Bitcoin ETF	0.00%	5	$116	No change
USBC Usbc Inc. filed as KNOW LABS INC	0.00%	173	$114	New
KEMQ Kraneshares Public-Private E	0.00%	6	$112	Add +500.0%
MNTS Momentus Inc.	0.00%	56	$112	Add +5500.0%
MCRB Seres Therapeutics Inc.	0.00%	160	$112	Reduce -60.4%
VRA Vera Bradley Inc.	0.00%	50	$112	Reduce -94.8%
KUKEY Kuke Music Holding Ltd.-ADR	0.00%	40	$111	New
SLDB Solid Biosciences Inc.	0.00%	30	$110	No change
MTNB Matinas Biopharma Holdings I	0.00%	210	$108	Add +5.0%
FRTY Alger Mid Cap 40 ETF	0.00%	6	$106	Add +100.0%
CDNA Caredx Inc.	0.00%	6	$106	Reduce -95.9%
QRHC Quest Resource Holding Corp.	0.00%	40	$104	No change
HLLY Holley Inc.	0.00%	40	$102	No change
SLNH Soluna Holdings Inc.	0.00%	160	$102	Reduce -2.4%
PHR Phreesia Inc.	0.00%	4	$102	Reduce -50.0%
SCWO 374WATER Inc.	0.00%	300	$102	No change
HMR Heidmar Maritime Holdings Co.	0.00%	33	$102	New
DLPN Dolphin Entertainment Inc.	0.00%	100	$101	New
MKFG Markforged Holding Corp.	0.00%	20	$93	No change
MLNK Meridianlink Inc.	0.00%	5	$93	Reduce -98.4%
TPC Tutor Perini Corp.	0.00%	4	$93	Reduce -94.4%
KELYB Kelly Services Inc. Class B	0.00%	7	$91	No change
ATNI Atn International Inc.	0.00%	4	$87	Reduce -82.6%
GYRE Gyre Therapeutics Inc.	0.00%	11	$85	Reduce -73.2%
SVRA Savara Inc.	0.00%	30	$83	Reduce -98.7%
BFST Business First Bancshares	0.00%	3	$82	Reduce -96.6%
EKSO BIONICS HOLDINGS INC	0.00%	213	$82	Reduce -26.8%
IVF Invo Fertility Inc. filed as NAYA BIOSCIENCES INC	0.00%	41	$82	New
NXUR Nxu Inc.	0.00%	31	$82	Reduce -27.8%
CTKB Cytek Biosciences Inc.	0.00%	20	$80	Reduce -57.5%
ARBK Argo Blockchain PLC	0.00%	228	$77	Reduce -68.9%
APGE Apogee Therapeutics Inc.	0.00%	2	$75	Reduce -85.7%
VOXX Voxx International Corp.	0.00%	10	$75	Reduce -99.1%
VEL Velocity Financial Inc.	0.00%	4	$75	Reduce -98.3%
DBVT DBV Technologies SA-Spon ADR	0.00%	11	$74	New
DUKZ Ocean Pa Diversified in ETF	0.00%	3	$74	New
SDA Suncar Technology Group in-A	0.00%	18	$74	Reduce -95.7%
SOLO BRANDS INC	0.00%	440	$73	Add +57.1%
DARE Dare Bioscience Inc.	0.00%	25	$72	No change
ITRG Integra Resources Corp.	0.00%	55	$68	Reduce -68.6%
EWCZ European Wax Center Inc. Class A	0.00%	17	$67	Reduce -56.4%
TISI Team Inc.	0.00%	4	$67	No change
ALXO Alx Oncology Holdings Inc.	0.00%	100	$62	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	11	$61	Reduce -38.9%
QEMM State Street SPDR MSCI Emerg	0.00%	1	$60	Reduce -99.9%
ATRA Atara Biotherapeutics Inc.	0.00%	10	$59	Reduce -98.4%
ALVO Alvotech SA	0.00%	6	$58	Reduce -96.0%
ANIX Anixa Biosciences Inc.	0.00%	20	$57	Reduce -93.8%
SYNB Putnam Biorevolution ETF	0.00%	2	$55	No change
SER Serina Therapeutics Inc.	0.00%	10	$55	Add +100.0%
DPRO Draganfly Inc.	0.00%	20	$54	No change
AETHLON MEDICAL INC	0.00%	149	$53	No change
PAVM Pavmed Inc.	0.00%	74	$52	No change
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	2	$51	New
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	20	$51	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	8	$50	New
IMCC Im Cannabis Corp.	0.00%	33	$50	Add +230.0%
TRANSCODE THERAPEUTICS INC	0.00%	100	$50	New
LPRO Open Lending Corp.	0.00%	18	$49	Reduce -71.0%
TTNP Titan Pharmaceuticals Inc.	0.00%	15	$49	No change
TSQ Townsquare Media Inc. Class A	0.00%	6	$48	Reduce -45.5%
TMDV Proshares Russell US DVD GRW	0.00%	1	$47	No change
OCEANPAL INC	0.00%	55	$47	Reduce -50.5%
EVAX Evaxion A/S	0.00%	25	$46	New
HTLD Heartland Express Inc.	0.00%	5	$46	Reduce -99.7%
CARM Carisma Therapeutics Inc.	0.00%	142	$44	No change
SPLASH BEVERAGE GROUP INC	0.00%	31	$43	New
RCON Recon Technology Ltd. Class A	0.00%	28	$43	No change
SSUP Superior Industries Intl	0.00%	20	$42	No change
GROV Grove Collaborative Holdings	0.00%	30	$41	Reduce -25.0%
MBRX Moleculin Biotech Inc.	0.00%	43	$41	Reduce -12.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	1	$41	No change
TRUE Truecar Inc.	0.00%	25	$40	New
VIVO Vivopower PLC Class A	0.00%	10	$40	No change
EVTL Vertical Aerospace Ltd.	0.00%	12	$40	Reduce -52.0%
KAZIA THERAPEUTICS LTD	0.00%	50	$39	No change
LUCD Lucid Diagnostics Inc.	0.00%	27	$39	Reduce -99.1%
FNA Paragon 28 Inc.	0.00%	3	$39	Reduce -99.8%
THRY Thryv Holdings Inc.	0.00%	3	$38	Reduce -50.0%
BANK MONTREAL MEDIUM	0.00%	2	$37	New
GNPX Genprex Inc.	0.00%	148	$35	Reduce -63.2%
AMBR Amber International Holding	0.00%	3	$35	No change
CYCLACEL PHARMACEUTICALS INC	0.00%	126	$34	No change
OMEX Odyssey Marine Exploration	0.00%	83	$33	No change
FRSX Foresight Autonomous-SP ADR	0.00%	51	$32	Reduce -87.0%
LOTTERY COM INC	0.00%	37	$32	Reduce -95.2%
TNF PHARMACEUTICALS INC	0.00%	99	$32	Reduce -74.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	10	$32	New
NOVAQ Sunnova Energy International	0.00%	93	$32	Reduce -94.6%
VCSA Vacasa Inc. Class A	0.00%	6	$32	No change
AEROVATE THERAPEUTICS INC	0.00%	12	$30	Reduce -89.3%
EBON Ebang International Hldgs-A	0.00%	8	$30	No change
DXLG Destination XL Group Inc.	0.00%	20	$29	Reduce -92.0%
TLPH Talphera Inc.	0.00%	57	$28	Reduce -81.8%
BAOS Baosheng Media Group Holding	0.00%	13	$27	No change
YCBD Cbdmd Inc.	0.00%	117	$26	No change
DRRX Durect Corporation	0.00%	33	$26	No change
XWEL Xwell Inc.	0.00%	26	$26	No change
TOPS Top Ships Inc.	0.00%	4	$26	New
BRAG Bragg Gaming Group Inc.	0.00%	6	$25	No change
CTHRQ Charles & Colvard Ltd.	0.00%	27	$25	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	24	$25	Reduce -97.4%
HITI High Tide Inc.	0.00%	13	$25	Reduce -99.9%
SKYE Skye Bioscience Inc.	0.00%	16	$25	No change
CHECK CAP LTD	0.00%	34	$25	No change
NBP Novabridge Biosciences filed as I MAB	0.00%	30	$24	New
SOS Sos Ltd. filed as SOS LIMITED	0.00%	5	$24	Reduce -89.6%
TMQ Trilogy Metals Inc.	0.00%	16	$24	Reduce -67.3%
MAXNQ Maxeon Solar Technologie	0.00%	7	$21	New
KZR Kezar Life Sciences Inc.	0.00%	4	$20	Reduce -99.2%
DIREXION SHS ETF TR	0.00%	2	$18	New
AUTONOMIX MED INC	0.00%	10	$17	New
IMNN Imunon Inc.	0.00%	16	$17	Add +700.0%
DIREXION SHARES ETF TRUST	0.00%	1	$17	New
KRRO Korro Bio Inc.	0.00%	1	$17	No change
STRS Stratus Properties Inc.	0.00%	1	$17	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$16	No change
BFRG Bullfrog AI Holdings Inc.	0.00%	10	$16	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	5	$16	Reduce -92.7%
FUTURE FINTECH GROUP INC	0.00%	100	$16	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	10	$16	Reduce -94.5%
COLOR STAR TECHNOLOGY CO LTD	0.00%	23	$16	New
KXIN Kaixin Holdings	0.00%	17	$16	No change
U-BX TECHNOLOGY LTD	0.00%	4	$15	New
PETROS PHARMACEUTICALS INC	0.00%	200	$14	No change
ULYX Urgent.ly Inc.	0.00%	3	$13	Reduce -16.1%
JRVR James River Group Holdings I	0.00%	3	$13	Reduce -97.4%
PMCB Pharmacyte Biotech Inc.	0.00%	10	$12	Reduce -98.1%
SONIM TECHNOLOGIES INC	0.00%	6	$12	New
22ND CENTY GROUP INC	0.00%	12	$12	Add +20.0%
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL	0.00%	10	$12	Reduce -100.0%
KNOW Fundamentals First ETF	0.00%	1	$11	New
TLYS Tilly's Inc. Class A SHRS	0.00%	5	$11	Reduce -66.7%
IVVD Invivyd Inc.	0.00%	17	$10	Reduce -98.7%
LIDR Aeye Inc.	0.00%	19	$10	No change
AMERICAN REBEL HLDGS INC	0.00%	8	$10	New
FABTQ Fat Brands Inc. Class B	0.00%	4	$10	No change
HEALTHY CHOICE WELLNESS CORP	0.00%	22	$10	Add +83.3%
VRPX Virpax Pharmaceuticals Inc.	0.00%	9	$10	New
OPAD Offerpad Solutions Inc.	0.00%	6	$9	No change
STKL Sunopta Inc.	0.00%	2	$9	Reduce -99.4%
SLE Super League Enterprise Inc.	0.00%	44	$9	Add +12.8%
SDOT Sadot Group Inc.	0.00%	3	$8	Reduce -99.0%
SNGX Soligenix Inc.	0.00%	4	$8	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	5	$7	No change
ALLR Allarity Therapeutics Inc.	0.00%	7	$6	New
KPRX Kiora Pharmaceuticals Inc.	0.00%	2	$6	No change
RAPT THERAPEUTICS INC	0.00%	5	$6	Reduce -16.7%
PRTS Carparts.com Inc.	0.00%	5	$5	New
NUVVE HOLDING CORP	0.00%	3	$5	Add +50.0%
GFAI Guardforce AI Co. Ltd.	0.00%	6	$5	No change
SOBR SAFE INC	0.00%	14	$4	No change
APPLIED DNA SCIENCES INC	0.00%	2	$3	New
OTRKQ Ontrak Inc.	0.00%	2	$3	New
SINT Sintx Technologies Inc.	0.00%	1	$3	New
NXTT Next Technology Holding Inc.	0.00%	10	$3	New
DTSS Datasea Inc.	0.00%	1	$2	No change
CERO THERAPEUTICS HLDGS INC	0.00%	4	$2	No change
SUNSHINE BIOPHARMA INC	0.00%	2	$2	No change
VERSUS SYSTEMS INC	0.00%	1	$2	New
APVO Aptevo Therapeutics Inc.	0.00%	1	$1	No change
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	1	$1	New
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	2	$1	No change
GNLN Greenlane Hldgs Inc.	0.00%	6	$1	Add +50.0%
MRINQ Marin Software Inc.	0.00%	1	$1	No change
MULLEN AUTOMOTIVE INC	0.00%	10	$1	New
NOVABAY PHARMACEUTICALS INC	0.00%	3	$1	New
OVID Ovid Therapeutics Inc.	0.00%	5	$1	Reduce -98.3%
RLMD Relmada Therapeutics Inc.	0.00%	5	$1	Reduce -84.4%
SHARPS TECHNOLOGY INC	0.00%	45	$1	No change
SYPR Sypris Solutions Inc.	0.00%	1	$1	Reduce -99.9%
XTIA Xti Aerospace Inc.	0.00%	1	$1	New
CXAPP INC	0.00%	1	$0	New
DIGITAL ALLY INC	0.00%	11	$0	Add +83.3%
GREENPOWER MTR CO INC	0.00%	1	$0	Reduce -100.0%
HEPA Hepion Pharmaceuticals Inc.	0.00%	2	$0	New
GLUCOTRACK INC	0.00%	1	$0	New
LOGICMARK INC	0.00%	31	$0	No change
PED Pedevco Corp.	0.00%	1	$0	No change
RESHAPE LIFESCIENCES INC	0.00%	1	$0	No change
VOLCON INC	0.00%	1	$0	No change
AEHL Antelope Enterprise Holdings	0.00%	9	$0	No change
CNEY CN Energy Group Inc. Class A	0.00%	5	$0	No change

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($750K), INVESCO QQQ TR puts ($680K), NVIDIA CORPORATION calls ($225K), ISHARES TR puts ($157K), APPLE INC calls ($152K), APPLE INC puts ($148K), MICROSOFT CORP calls ($120K), MICRON TECHNOLOGY INC calls ($115K), CROWDSTRIKE HLDGS INC calls ($111K), BROADCOM INC calls ($87K), BOOKING HOLDINGS INC calls ($85K), PALANTIR TECHNOLOGIES INC calls ($83K), and 176 more.

Other holdings (79): bonds, preferreds, convertibles and warrants · $4.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	1,277	$1.5M	Add +20.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	1,109	$1.4M	Add +3.6%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	24,360	$427K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,472	$290K	Reduce -1.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	6,200	$252K	Add +31.9%
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	6,600	$167K	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	3,050	$146K	Reduce -0.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	6,775	$116K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	3,816	$93K	Add +15.1%
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	6,992	$87K	Reduce -15.9%
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	1,400	$52K	Add +273.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	1,000	$49K	Reduce -23.1%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	33	$31K	Add +1000.0%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	450	$27K	No change
MYSEW Datchat Inc. -CW26	*W EXP 08/17/202	45,000	$22K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	7,950	$18K	Reduce -67.8%
PCTTW Purecycle Techno-CW26	*W EXP 03/17/202	9,500	$15K	No change
CORZZ Core Scientific Inc. - 29	*W EXP 01/23/202	1,107	$8K	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
FBYDW Falcon's Beyond Global-27	*W EXP 10/06/202	6,775	$7K	No change
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	59	$6K	Add +37.2%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	6	$6K	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2	$5K	No change
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	304	$4K	Add +12.2%
CORZW Core Scientific Inc. - 27	*W EXP 01/23/202	1,327	$4K	No change
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	16,940	$3K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	3	$3K	No change
NEOVW Neovolta Inc. -CW27	*W EXP 04/01/202	2,500	$2K	No change
NOBLE CORP PLC-28	*W EXP 02/04/202	335	$2K	Add +23.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	38	$1K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1	$1K	No change
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	40,752	$1K	Add +83.3%
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	450	$1K	Reduce -10.0%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	1	$997	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1	$967	No change
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1	$916	No change
AVPTW Avepoint Inc.-CW24	*W EXP 09/18/202	200	$844	No change
T1 ENERGY INC	*W EXP 07/09/202	7,000	$700	New
RSVRW Reservoir Media-CW26	*W EXP 08/26/202	400	$500	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	10	$482	New
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	4,000	$360	New
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	4	$336	New
GRABW Grab Holdings Ltd.-CW 26	*W EXP 99/99/999	800	$328	No change
EVEX.WS Eve Holdng Inc. -CW25	*W EXP 05/09/202	950	$247	No change
FFAIW Faraday Future -CW27	*W EXP 07/21/202	5,000	$225	New
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	17,469	$189	New
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	1,692	$101	Add +111.8%
ISPOW Inspirato -CW30	*W EXP 02/11/202	10,000	$100	No change
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	17	$86	Reduce -19.1%
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	800	$72	No change
BFRIW Biofrontera Inc. -CW26	*W EXP 10/27/202	1,100	$66	No change
ORGNW Origin Materials -CW26	*W EXP 06/25/202	1,166	$58	No change
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	2,550	$51	Add +2.0%
RNWWW Renew Energy Global -CW26	*W EXP 08/21/202	500	$45	No change
PGYWW Pagaya Technologies Ltd. -27	*W EXP 99/99/999	300	$42	No change
BFRGW Bullfrog AI Holdings Inc.-28	*W EXP 01/18/202	50	$31	New
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	30	$30	Add +500.0%
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	243	$24	Reduce -69.5%
MDAIW Spectral AI -CW27	*W EXP 09/11/202	66	$17	No change
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	12	$16	Add +500.0%
STANDARD BIOTOOLS INC (LAB 2.75 02/01/34)	NOTE 2.750% 2/0 · principal	8	$8	No change
ML.WS Moneylion Inc. -CW27	*W EXP 09/22/202	30	$8	No change
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	27	$5	No change
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	396	$5	No change
VLNWF Valens Semiconductor -CW26	*W EXP 09/30/202	100	$5	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
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	3	$2	No change
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	64	$2	Add +1500.0%
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	2	$2	No change
ALURW Allurion Technologies-28	*W EXP 08/01/203	61	$1	Reduce -37.1%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	1	$1	New
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
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · 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
XOSWW Xos Inc. -CW26	*W EXP 08/20/202	12	$0	No change

Total filed on the 13F, all lines: $44.9B.

Portfolio Sells Q4 2024 → Q1 2025


SECT Main Sector Rotation ETF	Reduce -97.7%	0.02%	−0.82
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -15.9%	1.18%	−0.30
TLT iShares 20+ Year Treasury BD	Reduce -58.6%	0.19%	−0.25
TSLA Tesla Inc.	Reduce -13.4%	0.39%	−0.21
AAPL Apple Inc.	Reduce -0.1%	2.97%	−0.19
BND Vanguard Total Bond Market	Reduce -46.9%	0.33%	−0.18
AVGO Broadcom Inc.	Reduce -19.4%	0.33%	−0.17
BUYW Main Buywrite ETF	Reduce -96.8%	0.01%	−0.16
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -26.4%	0.65%	−0.16
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -62.3%	0.08%	−0.14
MSFT Microsoft Corp.	Reduce -10.8%	1.60%	−0.13
EDGF 3EDGE Dynamic Fixed Incm ETF	Reduce -99.9%	0.00%	−0.12
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -33.0%	0.20%	−0.12
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -16.6%	0.38%	−0.11
AMZN Amazon.com Inc.	Reduce -0.3%	1.30%	−0.11
VB Vanguard Most SM-Cap ETF-Usd	Reduce -21.8%	0.31%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -0.6%	1.69%	−0.11
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -46.1%	0.19%	−0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Reduce -48.6%	0.09%	−0.10
MUB iShares National Muni Bond E	Reduce -60.0%	0.14%	−0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -59.2%	0.06%	−0.10
SEIE Sei Select Intl Equity	Reduce -82.7%	0.02%	−0.09
FNGS Microsectors Fang+ Etns	Reduce -98.7%	0.00%	−0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -36.5%	0.12%	−0.08
GOOG Alphabet Inc. Class C	Reduce -4.0%	0.43%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -3.5%	0.46%	−0.07
IAGG iShares Intl Aggregate Bond	Reduce -78.8%	0.02%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -34.0%	0.13%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -45.8%	0.08%	−0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -24.1%	0.12%	−0.07
COWZ Pacer US Cash Cows 100 ETF	Reduce -3.0%	0.93%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -27.5%	0.21%	−0.07
XMHQ Invesco S&P Midcap Qual ETF	Reduce -29.4%	0.12%	−0.06
RSP Invesco S&P 500 Equal Weight	Reduce -12.7%	0.34%	−0.06
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -19.1%	0.33%	−0.05
VEA Vanguard Ftse Developed ETF	Reduce -23.5%	0.40%	−0.05
BILS SS Spdrb B 3-12M T-Bill ETF	Reduce -29.0%	0.13%	−0.05
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Reduce -52.7%	0.05%	−0.05
IEMG iShares Core MSCI Emerging	Reduce -30.4%	0.24%	−0.05
IWY iShares Russell Top 200 Grow	Reduce -20.3%	0.16%	−0.05
FTSM First Trust Enh Short Mat FD	Reduce -22.0%	0.16%	−0.05
DGRO iShares Core Dividend Growth	Reduce -21.0%	0.18%	−0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd	Reduce -40.2%	0.07%	−0.05
TMAT Main Thematic Innovation ETF	Reduce -97.5%	0.00%	−0.05
MRSK Toews Agility Shares Managed	Reduce -99.2%	0.00%	−0.05
EDGU 3EDGE US Equity	Reduce -100.0%	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -7.5%	0.27%	−0.04
JNK SS SPDR BB High Yield Bond	Reduce -36.6%	0.07%	−0.04
VNQI Vanguard GLBL Ex-US Real Est	Reduce -88.6%	0.01%	−0.04
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -20.9%	0.11%	−0.04

Portfolio Buys Q4 2024 → Q1 2025


BRK.B Berkshire Hathaway Inc. Class B	Add +3.6%	1.11%	+0.27
SGOV iShares 0-3 Month Treasury B	Add +49.4%	0.40%	+0.17
BOND PIMCO Active Bond Exchange-T	Add +72.7%	0.35%	+0.15
IWP iShares Russell Mid-Cap Grow	Add +120.3%	0.26%	+0.13
FBND Fidelity Total Bond ETF	Add +34.5%	0.43%	+0.11
AGG iShares Core U.S. Aggregate	Add +37.5%	0.37%	+0.11
GLD SPDR Gold Shares	Add +10.0%	0.46%	+0.11
FMDE Fidelity Enhanced Mid Cap Co.	Add +3051.5%	0.11%	+0.10
FVD First Trust Value Line DVD	Add +59.7%	0.26%	+0.10
SCHG Schwab US Large-Cap Growth	Add +23.3%	0.99%	+0.09
DFAC Dimensional US Core Equity 2	Add +49.2%	0.29%	+0.09
SPY SS SPDR S&P 500 ETF Trust-US	Add +12.2%	1.39%	+0.08
CGDV Cap Group Dividend Value	Add +21.3%	0.46%	+0.08
BTAL Agf US Market Neutral Anti-B	Add +2237.3%	0.08%	+0.08
JAAA Janus Henderson Aaa Clo ETF	Add +36.4%	0.30%	+0.08
VTI VG Morningstar TS MKT ETF-US	Add +14.9%	1.02%	+0.08
SCHD Schwab US DVD Equity ETF	Add +11.5%	0.63%	+0.07
JCPB JPMorgan Core Plus Bond ETF	Add +61.4%	0.19%	+0.07
VONG Vanguard Russell 1000 Growth	Add +68.5%	0.21%	+0.07
SPHQ Invesco S&P 500 Quality ETF	Add +23.5%	0.34%	+0.07
RWL Invesco S&P 500 Revenue ETF	Add +53.2%	0.18%	+0.06
BBIN JPM Betabuilders Intl Eqty	Add +981.4%	0.06%	+0.06
ABBV Abbvie Inc.	Add +3.0%	0.26%	+0.06
HELO JPMorgan Hedged Equity ETF	Add +21.1%	0.40%	+0.05
JEPI JPMorgan Equity Premium Inco	Add +8.8%	0.79%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +12.3%	0.25%	+0.05
UBER Uber Technologies Inc.	Add +69.7%	0.10%	+0.05
FELV Fidelity Enh LRG Cap Val ETF	Add +590.7%	0.06%	+0.05
AAAU Goldman Sachs Physical Gold	Add +409.4%	0.06%	+0.05
ZALT Innovator US Eq 10 Buffer	Add +90.2%	0.10%	+0.05
CGGR Cap Group Growth Equity	Add +28.8%	0.32%	+0.05
ICSH iShares Ultra Short Duration	Add +211.4%	0.07%	+0.05
PM Philip Morris International	Add +0.6%	0.17%	+0.05
SPYV SS SPDR P S&P 500 Value ETF	Add +13.1%	0.44%	+0.05
IBM Intl Business Machines Corp.	Add +7.8%	0.22%	+0.05
VONV Vanguard Russell 1000 Value	Add +105.5%	0.09%	+0.05
RDVY First Trust Rising Dividend	Add +15.5%	0.40%	+0.05
FDVV Fidelity High Dividend ETF	Add +58.1%	0.13%	+0.05
BUFR FT Vest Lad Buffervetf-Usd I	Add +11.1%	0.65%	+0.05
IAU iShares Gold Trust	Add +13.0%	0.17%	+0.04
DLN Wisdomtree US Largecap Divid	Add +119.8%	0.08%	+0.04
FELG Fidelity Enh LRG Cap GWTH	Add +182.9%	0.07%	+0.04
JNJ Johnson & Johnson	Add +4.2%	0.23%	+0.04
USFR Wisdomtree Floating Rate Tre	Add +27.7%	0.20%	+0.04
EQWL Invesco S&P 100 Equal Weight	Add +380.5%	0.05%	+0.04
QQQM Invesco Nasdaq 100 ETF	Add +23.1%	0.39%	+0.04
DFAI Dimensional International Co.	Add +190.9%	0.06%	+0.04
VGSH Vanguard Short-Term Treasury	Add +23.6%	0.16%	+0.04
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +39.1%	0.12%	+0.04
XSMO Invesco S&P Smallcap Momentu	Add +29.6%	0.23%	+0.04

Options Activity Q4 2024 → Q1 2025


ISHARES TR	call	Sold out	344	$999Kbefore exit
STATE STR SPDR S&P 500 ETF T	put	Add +95.5%	391	$750K
INVESCO QQQ TR	put	Add +2757.1%	200	$680K
NVIDIA CORPORATION	call	Reduce -68.8%	105	$225K
ISHARES TR	put	Add +3025.0%	250	$157K
APPLE INC	call	Add +4.2%	25	$152K
APPLE INC	put	Add +600.0%	14	$148K
MICROSOFT CORP	call	Add +63.6%	18	$120K
MICRON TECHNOLOGY INC	call	Add +143.8%	39	$115K
CROWDSTRIKE HLDGS INC	call	Add +800.0%	9	$111K
SOFI TECHNOLOGIES INC	put	Sold out	131	$95Kbefore exit
BROADCOM INC	call	Add +12.5%	18	$87K
PALANTIR TECHNOLOGIES INC	call	Reduce -10.5%	17	$83K
TAIWAN SEMICONDUCTOR MANUFAC	call	New	21	$82K
HOME DEPOT INC	call	Add +68.2%	37	$71K
REDDIT INC	put	New	5	$62K
AMAZON COM INC	call	Reduce -28.6%	10	$56K
AMERICAN EXPRESS CO	put	Sold out	9	$53Kbefore exit
PEPSICO INC	put	New	10	$49K
TESLA INC	put	Sold out	2	$48Kbefore exit
WILLIAMS SONOMA INC	put	New	5	$45K
META PLATFORMS INC	call	Reduce -80.0%	1	$45K
DOLLAR GEN CORP	call	Sold out	50	$41Kbefore exit
TESLA INC	call	Reduce -50.0%	7	$40K
LOWES COS INC	put	Sold out	30	$36Kbefore exit
APPLOVIN CORP	put	New	1	$36K
APPLOVIN CORP	call	Add +100.0%	2	$34K
MARVELL TECHNOLOGY INC	call	New	11	$34K
COSTCO WHOLESALE CORPORATION	call	Add +300.0%	4	$30K
HONEYWELL INTL INC	call	Reduce -30.0%	7	$29K
DEERE & CO	call	New	5	$28K
COSTCO WHOLESALE CORPORATION	put	New	1	$24K
SPOTIFY TECHNOLOGY S A	call	New	1	$23K
CHENIERE ENERGY INC	put	Sold out	99	$21Kbefore exit
INTEL CORP	call	New	101	$21K
CAMECO CORP	call	Add +750.0%	17	$20K
GOLDMAN SACHS GROUP INC	put	New	1	$20K
VIKING THERAPEUTICS INC	call	Add +320.0%	21	$19K
ALPHABET INC	call	New	7	$19K
SELECT SECTOR SPDR TR	put	New	8	$19K
REDDIT INC	call	Add +50.0%	3	$18K
ASML HLDG NV	call	Reduce -94.4%	1	$17K
BLACKSTONE INC	put	Sold out	99	$17Kbefore exit
AXON ENTERPRISE INC	call	New	1	$16K
FEDEX CORP	call	New	3	$14K
ARISTA NETWORKS INC	call	Add +700.0%	16	$14K
PELOTON INTERACTIVE INC	call	New	50	$12K
CARVANA CO	call	Reduce -66.7%	1	$12K
INTUITIVE SURGICAL INC	call	Reduce -50.0%	1	$12K
MADRIGAL PHARMACEUTICALS INC	call	Sold out	1	$10Kbefore exit

Showing the first 50 of 143.

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

Notes & Other Activity Q4 2024 → Q1 2025


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +20.9%	1,277	$1.5M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.6%	1,109	$1.4M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	9,795	$690Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	New	24,360	$427K
LUNRW Intuitive Machines Inc.-CW	*W EXP 99/99/999	Sold out	38,028	$301Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.9%	10,472	$290K
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Add +31.9%	6,200	$252K
RITHM PROPERTY TRUST (RPT V9.875 PERP)	9.875 FXD-FLT C	New	6,600	$167K
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -0.8%	3,050	$146K
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	New	6,775	$116K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	Add +15.1%	3,816	$93K
DJTWW Trump Media & Technology Gro	*W EXP 03/25/202	Reduce -15.9%	6,992	$87K
FLAGSTAR BANK NA (FLG 6 11/01/51)	UNIT 05/07/2051	Add +273.3%	1,400	$52K
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -23.1%	1,000	$49K
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +1000.0%	33	$31K
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Reduce -67.8%	7,950	$18K
RINGCENTRAL INC (RNG 0 03/01/25)	NOTE 3/0 · principal	Sold out	15	$15Kbefore exit
RUMBW Rumble Inc.-CW28	*W EXP 09/16/202	Sold out	2,500	$13Kbefore exit
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25)	NOTE 6.375% 3/0 · principal	Sold out	10	$10Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	*W EXP 02/09/202	Add +37.2%	59	$6K
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	New	6	$6K
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	Sold out	500	$6Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Add +12.2%	304	$4K
SPWRW Sunpower Inc.-CW27	*W EXP 07/31/202	New	16,940	$3K
NOBLE CORP PLC-28	*W EXP 02/04/202	Add +23.6%	335	$2K
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	New	38	$1K
SQFTW Presidio Property TRST -CW27	*W EXP 01/24/202	Add +83.3%	40,752	$1K
RGTIW Rigetti Computing -CW27	*W EXP 03/02/202	Reduce -10.0%	450	$1K
MNTSW Momentus Inc.-CW26	*W EXP 08/12/202	Sold out	9,000	$720before exit
T1 ENERGY INC	*W EXP 07/09/202	New	7,000	$700
WHEELER REIT INC (WHLR 9 PERP B)	CV PFD SER B	Sold out	200	$610before exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	New	10	$482
BFLYW Butterfly Network Inc. -CW25	*W EXP 02/12/202	New	4,000	$360
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	4	$336
FFAIW Faraday Future -CW27	*W EXP 07/21/202	New	5,000	$225
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	New	17,469	$189
LDTDF Prospector Leddartech Alm-28	*W EXP 12/21/202	Add +111.8%	1,692	$101
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	Reduce -19.1%	17	$86
WBXWF Wallbox BV Class A -CW26	*W EXP 10/01/202	Add +2.0%	2,550	$51
BFRGW Bullfrog AI Holdings Inc.-28	*W EXP 01/18/202	New	50	$31
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	Add +500.0%	30	$30
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	Reduce -69.5%	243	$24
AUROW Aurora Innovation Inc. -CW28	*W EXP 11/03/202	Add +500.0%	12	$16
SLDPW Decarbonization Plus -CW23	*W EXP 12/08/202	Sold out	20	$8before exit
RVMDW Revolution Medicines Inc.-28	*W EXP 12/17/202	Add +1500.0%	64	$2
ALURW Allurion Technologies-28	*W EXP 08/01/203	Reduce -37.1%	61	$1
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	New	1	$1

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